Idx|Pair|Code|Indices|2013-03-27|2013-03-26|2013-03-25|2013-03-22|2013-03-21|2013-03-20|2013-03-19|2013-03-18|2013-03-15|2013-03-14|2013-03-13|2013-03-12|2013-03-11|2013-03-08|2013-03-07|2013-03-06|2013-03-05|2013-03-04|2013-03-01|2013-02-28|2013-02-27|2013-02-26|2013-02-25|2013-02-22|2013-02-21|2013-02-20|2013-02-19|2013-02-18|2013-02-15|2013-02-14|2013-02-13|2013-02-12|2013-02-11|2013-02-08|2013-02-07|2013-02-06|2013-02-05|2013-02-04|2013-02-01|2013-01-31|2013-01-30|2013-01-29|2013-01-28|2013-01-25|2013-01-24|2013-01-23|2013-01-22|2013-01-21|2013-01-18|2013-01-17|2013-01-16|2013-01-15|2013-01-14|2013-01-11|2013-01-10|2013-01-09|2013-01-08|2013-01-07|2013-01-04|2013-01-03|2013-01-02|2013-01-01|2012-12-31|2012-12-28|2012-12-27|2012-12-26|2012-12-25|2012-12-24|2012-12-21|2012-12-20|2012-12-19|2012-12-18|2012-12-17|2012-12-14|2012-12-13|2012-12-12|2012-12-11|2012-12-10|2012-12-07|2012-12-06|2012-12-05|2012-12-04|2012-12-03|2012-11-30|2012-11-29|2012-11-28|2012-11-27|2012-11-26|2012-11-23|2012-11-22|2012-11-21|2012-11-20|2012-11-19|2012-11-16|2012-11-15|2012-11-14|2012-11-13|2012-11-12|2012-11-09|2012-11-08|2012-11-07|2012-11-06|2012-11-05|2012-11-02|2012-11-01|2012-10-31|2012-10-30|2012-10-29|2012-10-26|2012-10-25|2012-10-24|2012-10-23|2012-10-22|2012-10-19|2012-10-18|2012-10-17|2012-10-16|2012-10-15|2012-10-12|2012-10-11|2012-10-10|2012-10-09|2012-10-08|2012-10-05|2012-10-04|2012-10-03|2012-10-02|2012-10-01|2012-09-28|2012-09-27|2012-09-26|2012-09-25|2012-09-24|2012-09-21|2012-09-20|2012-09-19|2012-09-18|2012-09-17|2012-09-14|2012-09-13|2012-09-12|2012-09-11|2012-09-10|2012-09-07|2012-09-06|2012-09-05|2012-09-04|2012-09-03|2012-08-31|2012-08-30|2012-08-29|2012-08-28|2012-08-27|2012-08-24|2012-08-23|2012-08-22|2012-08-21|2012-08-20|2012-08-17|2012-08-16|2012-08-15|2012-08-14|2012-08-13|2012-08-10|2012-08-09|2012-08-08|2012-08-07|2012-08-06|2012-08-03|2012-08-02|2012-08-01|2012-07-31|2012-07-30|2012-07-27|2012-07-26|2012-07-25|2012-07-24|2012-07-23|2012-07-20|2012-07-19|2012-07-18|2012-07-17|2012-07-16|2012-07-13|2012-07-12|2012-07-11|2012-07-10|2012-07-09|2012-07-06|2012-07-05|2012-07-04|2012-07-03|2012-07-02|2012-06-29|2012-06-28|2012-06-27|2012-06-26|2012-06-25|2012-06-22|2012-06-21|2012-06-20|2012-06-19|2012-06-18|2012-06-15|2012-06-14|2012-06-13|2012-06-12|2012-06-11|2012-06-08|2012-06-07|2012-06-06|2012-06-05|2012-06-04|2012-06-01|2012-05-31|2012-05-30|2012-05-29|2012-05-28|2012-05-25|2012-05-24|2012-05-23|2012-05-22|2012-05-21|2012-05-18|2012-05-17|2012-05-16|2012-05-15|2012-05-14|2012-05-11|2012-05-10|2012-05-09|2012-05-08|2012-05-07|2012-05-04|2012-05-03|2012-05-02|2012-05-01|2012-04-30|2012-04-27|2012-04-26|2012-04-25|2012-04-24|2012-04-23|2012-04-20|2012-04-19|2012-04-18|2012-04-17|2012-04-16|2012-04-13|2012-04-12|2012-04-11|2012-04-10
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|14.48|14.46|14.35|14.34|14.06|14.22|14.01|14.37|14.65|15.03|14.98|14.86|14.82|14.84|14.97|14.65|14.57|14.37|14.35|14.29|14.26|14.18|14.33|14.51|14.28|14.24|14.63||14.37|14|13.73|13.51|13.57|13.41|12.06|11.94|11.85|11.6|11.65|11.4|11.31|11.42|11.4|11.39|11.35|11.31|11.4||11.36|11.42|11.42|11.57|11.5|11.52|10.93|10.94|10.99|11.18|11.17|11.01|10.95||10.62|10.56|10.59|10.67||10.68|10.65|10.78|10.85|11.11|11.12|11.41|11.49|11.5|11.58|11.43|11.34|11.36|11.23|11.28|11.31|11.46|11.46|11.54|11.33|11.34|11.24||11.35|11.24|11.24|11.05|10.56|10.69|10.72|10.77|10.66|11|11.13|11.34|11.25|11.16|11.23|10.88|||10.79|11.06|11.08|11.08|11.14|11.18|11.3|11.3|11.24|11.31|11.16|11.2|11.09|11.1|11.3|11.3|11.41|11.23|11.11|11.11|11.28|11.37|11.68|11.64|12.06|12.08|11.9|11.88|11.86|11.98|12.11|12|11.91|11.99|11.98|12.02|12.23|11.82|11.68||11.76|11.67|11.79|11.75|11.71|11.75|11.72|11.8|11.9|11.98|12.1|11.88|11.62|11.53|11.52|11.64|11.65|11.65|11.52|11.42|11.12|11.77|11.82|12.03|12.03|11.98|11.81|11.74|11.6|11.94|12.01|12.35|12.5|12.08|12.11|12.1|11.9|11.96|12.1|12.08|12.04|12.13||12.46|11.95|11.99|11.49|11.66|11.59|11.38|11.79|11.44|11.62|11.67|11.64|11.44|11.53|11.66|11.69|11.6|11.83|11.78|12.1|11.61|11.65|11.65|11.74|11.91|11.96||12.24|12.1|12.33|12|12.2|11.97|12.09|12.38|12.78|12.64|12.64|12.74|12.4|12.4|12.29|12.36|12.66|12.84|12.82|12.88|12.83|12.76|12.57|12.44|12.36|12.2|12.25|12.25|12.27|12.26|12.42|12.48|12.37|12.37
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|42.66|42.75|42.49|42.97|42.18|42.46|40.75|41.06|41.38|41.62|41.59|41.4|41.48|41.5|41.5|41.29|41.46|40.46|39.83|39.31|39.6|38.59|38.11|38.55|38.34|38.77|38.99||38.63|38.61|38.81|38.89|38.64|39.12|38.07|38.4|38.51|38.1|38.34|37.83|37.94|38.52|38.24|38.32|38.1|38.25|37.95||37.98|37.73|37.88|38.15|38.16|38.09|38.62|38.66|38.14|37.94|38.13|37.75|38.34||37.68|36.9|37.3|37.55||37.53|37.71|37.87|38.09|37.49|37.42|37.56|35.53|35.96|35.54|35.75|35.48|35.14|35.4|35.3|34.7|34.61|34.09|33.88|33.18|33.3|33.4||32.84|32.64|32.92|32.65|32.64|32.23|32.54|32.7|32.9|32.98|33.47|34.39|34.24|34.39|34.36|34.02|||34.01|33.4|33.36|33.31|33.49|33.24|33.48|33.44|33.24|32.33|31.94|31.78|31.51|31.68|32.23|32.47|32.68|32.6|32.57|32.62|32.44|32.8|32.53|32.9|33.41|33.83|34.53|33.12|32.57|33.41|33.34|32.81|32.42|32.43|32.13|32.46|32.79|32.26|31.43||31.27|31.46|31.96|32.06|32.32|32.26|33.5|33.84|33.75|33.92|33.8|33.65|32.91|32.1|32.27|32.64|32.65|32.51|32.37|32.14|32.02|30.58|30.69|30.88|31.01|31.89|30.95|30.33|30.02|30.64|31.38|31.89|31.43|30.65|30.4|30.65|30.14|30.2|30.44|30.43|31.37|32.53||32.51|32.19|32.37|31.17|31.41|31.07|30.84|31.57|31.23|31.99|32.89|32.63|32.39|31.67|31.79|31.77|31.13|31.65|31.32|31.69|30.7|30.31|29.82|31.05|31.29|32.05||31.6|31.54|32.18|32.01|32.01|31.31|32.01|32.36|32.33|32.23|32.2|31.92|32.52|32.67|32.52|32.61|33.32|33.76|33.77|33.55|33.58|33.26|33.13|32.4|32.62|33.06|32.91|33.39|33.84|32.84|33.18|33.55|33.01|32.61
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.72|56.84|56.08|56.22|55.91|56.52|56.42|56.34|56.57|57.04|56.3|56.12|56.03|55.57|55.57|54.65|54.97|54.25|54.08|53.83|54.03|53.58|53.31|53.52|52.87|53.7|53.92||53.71|53.29|53.03|52.95|52.93|53.45|53.07|53.31|53.72|52.24|53.21|52.01|52.17|52.87|52.32|52.54|52.38|52.25|52.6||52.39|51.91|51.61|51.88|52.12|52.13|52.04|51.86|51.98|51.68|51.88|51.43|51.22||49.94|49.42|49.91|50.09||50.43|50.51|51.21|50.99|51.11|50.84|50.36|50.51|50.36|50.91|50.29|50.28|50.48|50.21|49.71|49.49|49.78|49.37|49.03|48.58|48.84|49.23||48.6|48.3|48.44|48.02|47.96|48.04|48.77|48.62|48.51|48.58|49.44|50.28|49.48|50.33|52.07|50.7|||51.05|51.08|50.76|50.61|51.06|51.25|51.86|52.05|51.96|51.68|51.16|51.2|51.06|51.3|51.95|52.22|51.67|51.64|51.32|51.33|51.46|51.26|50.95|51.22|51.64|51.44|51.44|51.28|51.29|51.24|51.28|50.69|50.35|51.62|51.79|51.98|52.07|51.05|50.97||50.95|50.82|51.21|51.22|51.33|51.25|50.86|50.95|51.03|51.2|51.33|51.26|50.74|50.69|50.15|50.54|50.14|50.42|50.2|49.82|49.94|48.91|49|49.61|50.3|50.53|49.58|48.61|48.47|48.71|49.21|49.57|49.87|49.16|48.85|48.99|48.58|48.64|48.62|48.71|48.63|49.54||49.13|48.92|48.83|47.53|47.79|47.31|47.3|47.99|47.85|48.52|48.66|48.34|48.28|47.74|46.81|47.11|46.66|47.09|46.63|46.57|45.45|45.22|44.67|45.75|46.07|46.4||46.21|46.63|46.35|46.46|46.23|45.61|46.07|46.78|46.59|46.85|47.11|46.97|46.74|47.1|46.99|46.99|47.78|47.99|48.43|48.79|48.97|48.76|48.52|48.01|47.85|48.27|47.92|47.92|48.73|47.99|47.8|48.23|47.92|47.3
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|33.32|33.6|32.87|32.63|32.03|32.6|32.29|32.37|33.04|33.29|32.88|32.96|33.53|33.29|32.72|32.44|31.8|30.99|31.13|31.44|31.47|31.05|31.2|31.88|31.41|31.73|32.6||32.73|32.56|32.75|33.02|33.03|32.73|32.24|32.25|32.31|32.12|31.9|31.36|29.27|28.77|28.58|28.59|27.82|27.09|27.42||26.64|26.48|26|26.34|26.64|25.87|26.89|27.3|28.25|28.94|29.31|29.17|28.4||27.75|27.07|27.5|27.39||28|28.4|28.18|27.63|27.18|26.53|26.36|26.38|26.74|26.79|26.2|25.51|25.64|26.14|26.53|27.06|27.39|27.47|26.8|26.9|26.99|27.41||26.87|26.72|26.71|26.12|25.39|25.65|26.42|26.51|25.88|26.23|25.69|26.03|26.21|25.98|26.42|26.57|||26.09|26.49|26.88|26.92|27.59|27.68|28.18|35.41|38.27|36.87|36.56|36.9|36.57|37.03|38.09|38.14|38.9|38.12|38.16|38|36.97|37.57|36.73|37.23|37.33|37.83|36.52|37.03|37.46|37.55|38.22|39.17|38.51|38.1|37.48|37.92|37.37|35.64|35.18||33.95|33.83|33.99|33.6|32.82|32.89|32.4|33.78|34.07|33.97|34.67|34.31|34.25|34.27|34.04|34.44|34.72|34.59|35.29|34.26|34.3|33.56|33.57|33.96|34.34|35.82|35|34.26|33.16|33.65|34.18|31.7|30.86|30.89|30.98|31.66|31.58|32.77|33.59|34.64|34.2|34.94||35.04|35.22|33.46|31.9|32.41|32.39|31.93|32.8|32.81|34.39|34.73|33.25|31.74|31.17|31.1|30.51|30.21|30.86|30.32|31.22|30.1|28.87|29.57|31.23|31.4|32.26||31.85|31.51|31.23|31.21|31.21|29.72|30.32|30.89|31.25|30.59|30.8|31.13|31.44|31.46|31.6|31.48|32.31|32.43|32.1|31.71|31.96|31.45|31.83|31.76|27.44|27.94|28.11|28.3|27.85|26.81|26.73|27.27|26.75|26.33
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|401.72|406.6|405.21|405.55|406.02|407.75|406.05|404.29|407.55|411.17|413.06|414.21|417.81|416.16|416.7|416.09|419.71|411.15|403.49|400.99|400.28|395.45|395.77|400.24|398.15|396.61|403.82||396.83|394.29|391.81|390.73|391.59|393.07|387.35|385.46|383.24|379.88|388.18|378.21|377.28|377.21|375.73|377.2|377.28|371.11|351.78||352.6|356|357.94|362.82|361.98|370.35|371.1|369.42|367.01|367.73|369.34|362.19|361.98||354.03|350.34|353.49|354.78||355.09|358.16|361.53|360.4|360.88|360.74|351.32|351.69|349.12|348.78|343.04|342.44|345.9|344.24|345.85|347.96|349.52|346.28|342.17|335.68|330.9|334.31||333.26|335.31|334.43|323.9|323.94|326.59|329.85|333.27|331.84|326.46|333.88|341.19|341.81|344.29|344.13|340.48|||337.9|339.21|338.98|340.5|339.66|341.23|347.84|378.11|372.71|370.85|372.74|376.1|372.64|372.41|379.29|384.2|384.4|381.62|378.86|381.26|377.62|378.62|377.1|374.94|375.05|367.35|364.41|364.1|359.49|355.33|355.18|353.36|345.78|346.43|350.72|353.42|350.04|340.69|340.85||342.88|341.17|344.34|338.95|334.93|339.64|338.73|338.92|335.08|338.1|338.9|336.76|334.09|334.65|330.33|321.31|321.49|321.43|320.58|321.72|320.98|314.68|316.65|316.79|316.46|317.79|306.98|304.29|304.08|308.05|305.71|296.82|290.66|288.64|287.74|288.54|285.52|285.87|291.13|293.29|293.27|298.25||294.2|290.52|290.32|282.43|284.93|282.61|280.62|286.02|282.88|289.04|291.05|285.7|282.53|279.8|280.82|282.82|284.53|290.51|289.4|290.57|285.48|289.58|285.77|290.71|294.4|297.46||296.05|302.12|305.03|300.69|307.35|300.49|311.83|314.77|305.85|302.29|302.91|307.13|304.87|306.69|304.07|298.77|305.81|303.92|302.51|302.72|307.79|308.03|305.16|300.93|299.09|298.32|299.94|304.02|305.08|303.33|312.6|325.82|318.29|313.73
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|265.3|260.31|256.02|257.75|253.39|257.28|256.41|257.89|261.82|265.74|275.1|274.13|271.24|274.19|273.88|273.79|275.59|273.11|265.74|264.27|263.25|259.36|259.87|265.42|265.94|266.41|269.75||265.09|269.24|269.47|258.7|257.21|261.95|260.23|262.22|266.89|259.98|265|265.5|272.76|260.35|276.04|283.99|273.62|268.11|270.19||272.12|270.48|268.93|271.9|272.73|267.94|265.34|266.35|266.38|268.46|259.15|258.48|257.31||250.87|245.18|248.31|248.63||258.62|256.92|261.5|257.99|260.4|253.86|249.19|251.25|251.76|250.69|247.77|253.27|253.37|253.96|252.49|250.33|252.05|251.27|247.11|243.4|243.62|239.88||238.03|233.78|229.71|225.23|220.6|222.95|226.6|226.47|226.31|227.35|232.06|237.56|234.33|232.42|232.14|232.89|||238.24|222.92|228.49|234.31|233.78|240|244.85|247.49|243.94|244.18|242.36|244.22|244.99|250.96|259.06|258.51|260.47|255.92|250.6|252.01|254.32|256.59|249.67|252.46|254.81|257.47|260.81|261.68|258.75|258|261.27|260.24|255.63|255.67|257.09|259.14|251.38|246.22|247.88||248.27|246.22|247.12|246.11|243.92|245.74|241.2|243.1|239.45|240.35|241.17|241.55|237.42|233.19|232.44|232.75|234.06|234.38|236.56|233.99|234.97|230.81|232.09|233.3|236.09|237.32|220.01|217.05|223.04|226.01|228.29|226.17|217.47|216.93|216.01|218.39|215.36|218.37|219.5|225.05|225.05|227.06||229.53|229.32|228.35|221.31|225.62|225.61|220.07|222.16|220.57|223.02|224.03|222.66|218.35|214.45|214.73|216.42|216.5|218.48|218.8|217.64|213.21|214.57|208.22|212.91|209.23|214.75||212.89|215.24|217.28|215.33|218.11|213.85|218.36|224.06|224.39|222.93|227.68|226.69|222.98|223.9|225.16|223.99|229.45|230.25|230.04|231.9|226.85|195.99|194.42|190.33|188.24|189.98|191.1|191.07|188.39|185.5|188.46|190.69|187.97|186.98
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|2.55|2.54|2.51|2.54|2.64|2.75|2.67|2.65|2.6|2.63|2.6|2.61|2.59|2.56|2.55|2.43|2.43|2.4|2.42|2.49|2.53|2.46|2.53|2.61|2.6|2.7|2.82||2.71|2.75|2.75|2.77|2.67|2.59|2.57|2.6|2.6|2.52|2.6|2.6|2.65|2.74|2.82|2.85|2.79|2.73|2.45||2.46|2.74|2.72|2.68|2.64|2.67|2.62|2.63|2.67|2.67|2.59|2.49|2.53||2.4|2.28|2.39|2.43||2.48|2.59|2.4|2.52|2.52|2.46|2.39|2.41|2.37|2.33|2.32|2.36|2.34|2.29|2.26|2.36|2.2|2.04|1.96|1.88|1.87|1.95||1.87|1.88|1.92|1.86|1.87|1.93|2.09|1.99|2.03|1.98|2.01|2.07|2.11|2.1|2.14|2.05|||2.07|2.12|2.08|2.14|2.1|2.18|2.62|2.77|2.68|2.75|2.74|3.2|3.15|3.25|3.19|3.22|3.22|3.12|3.27|3.28|3.37|3.43|3.32|3.28|3.46|3.6|3.59|3.66|3.62|4.01|3.9|3.92|3.89|3.75|3.47|3.45|3.66|3.51|3.64||3.72|3.7|3.77|3.79|3.85|3.94|3.9|4.01|4.07|4.09|4.1|4.17|4.19|4.12|4.26|4.34|4.37|4.4|4.02|4.01|4.09|3.97|4.05|4.06|4.1|4.09|4.04|4.01|4.06|4.15|4.22|4.86|4.89|4.87|4.83|4.9|4.88|4.89|4.99|5.62|5.75|5.88||6.03|5.75|5.73|5.41|5.5|5.44|5.41|5.73|5.72|6.06|5.81|5.93|5.87|5.76|5.76|5.91|5.69|5.91|5.76|6.02|5.83|5.63|5.73|6.08|6.15|6.46||6.22|6.02|6.08|6.16|6.3|6.01|6.13|6.39|6.6|6.75|6.78|6.78|6.86|7.03|7.18|7.18|7.41|7.63|7.59|7.36|7.33|7.45|7.39|7.31|7.39|7.76|7.97|7.97|7.94|7.7|7.73|7.92|7.64|7.53
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|48.15|48.03|47.66|47.86|47.63|48.06|47.7|47.69|47.9|47.68|47.44|47.29|47.38|47.49|47.39|47.66|47.66|47.46|46.71|46.79|46.66|46.33|45.68|46.18|45.36|45.57|45.56||45.13|44.77|44.93|44.9|44.73|44.57|44.5|44.58|44.85|45|45.24|45.29|45.11|45.02|44.49|44.46|44.19|44.1|44.02||43.51|43.2|43.12|43.16|43.24|43.24|43.55|43.16|43.15|43.37|43.55|43.62|43.65||42.68|42.21|42.64|42.79||43.2|43.45|43.6|43.51|43.91|43.53|42.84|42.94|43.48|43.44|43.37|43.27|43.27|43.2|42.35|42.28|42.65|42.18|41.88|41.45|41.48|41.03||40.99|41.18|41.45|41.52|40.96|41.18|41.34|41.27|41.8|42.04|42.07|43.32|43.49|44.23|44.39|44.44|||43.95|43.91|43.82|44.62|44.95|44.98|45.27|45.02|44.56|44.51|44.12|44.24|44.08|44.43|44.36|44.22|44.46|44.44|44.17|43.91|43.94|43.82|44.36|44.36|44.45|44.01|43.97|43.83|43.52|43.57|43.66|43.96|43.5|43.43|43.39|43.46|43.52|42.95|43.14||42.99|42.8|42.98|42.89|42.81|42.8|42.6|42.61|42.65|43.11|43.07|43.25|43.16|43.37|43.46|43.55|43.37|42.35|42.1|42.39|42.34|41.82|42.18|42.24|42.57|42.42|41.95|41.22|41.44|41.69|41.93|42|41.91|41.91|41.86|41.69|41.34|41.11|41.03|40.88|40.96|41.04||41.01|40.42|39.9|39.93|39.73|39.39|39.17|39.25|39.1|39.64|40.02|40.07|39.94|39.84|39.71|39.73|39.57|39.72|39.48|39.48|38.92|38.42|38.39|38.51|38.2|38.47||38.23|37.98|37.79|38.06|37.83|37.75|37.43|37.6|37.62|38.26|38.45|38.36|38.22|38.12|38.52|38.58|38.55|38.8|38.88|38.84|38.7|38.61|38.49|38.27|38.05|38.33|37.89|38|37.99|37.76|37.31|37.37|37.27|37.22
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|100.15|98.66|96.81|96.56|94.31|94.05|92.4|90.39|91.81|92.18|91.54|91.75|91.44|93|92.95|93.27|93.44|92.73|92.58|91.55|91.03|89.47|89.55|86.82|85.13|84.65|84.13||83.61|84.72|84.94|84.54|84.92|86.77|85.22|86.59|86.53|85.74|86.3|85.46|85.38|86.59|85.59|83.42|82.62|83.07|83.29||82.08|83.94|84.32|85.08|86.92|86.96|87.81|88.67|88.15|88.53|88.98|88.59|89.15||86.2|85.24|86.15|86.89||87.4|87.16|88.41|88.49|89.29|89.5|89.2|89.15|90.17|89.95|89.74|88.32|88.54|89.01|88.33|88.4|88.8|88.61|87.04|86.98|87.28|87.6||86.65|86.57|85.4|84.54|84.15|84.02|85.77|85.52|85.17|84.74|85.34|87.29|86.35|86.45|87.21|86.49|||87.63|88.05|87.5|87.32|87.8|87.16|89.79|89.2|88.03|86.22|84|84.61|84.65|85.43|86.04|86.94|86.39|86.8|86.35|85.08|84.29|84.24|83.45|83.81|82.91|82.03|82.3|81.71|82.04|82.09|81.36|83.33|83.15|83.94|84.05|83.96|84.81|84.08|84.33||83.92|83.15|83.72|84.01|84.43|84.59|83.66|83.87|83.11|83.24|83.38|83.1|83.65|83.54|82.23|82.73|81.97|81.37|81.57|82.43|82.21|81.04|81.82|82.6|83.46|83.92|79.3|77.96|76.38|77.53|77.77|79.64|79.62|78.76|77.27|76.96|75.81|76.09|74.93|74.8|73.85|74.33||75.16|74.36|72.91|71.42|72.37|71.46|71.39|72.46|71.65|72.79|73.02|72.02|71.29|70.42|68.82|68.62|67.79|68.87|69.1|69.98|68.44|68.7|67.75|69.52|69.59|69.28||69.05|69.1|68.38|68.91|69.32|69.15|70.54|70.98|70.68|70.2|70.78|70.09|69.62|70.7|69.61|69.77|70.91|71.17|70.69|71.11|71.64|70.79|70.19|68.63|68.29|68.47|67.13|67.15|67.35|66.26|65.59|66.92|66.73|66.19
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.75|45.75|44.64|44.9|44.55|45.66|44.91|44.85|45.53|46.51|46.48|46.48|46.44|46.05|45.71|46.12|45.77|45.3|45.23|45.22|45.38|45|44.77|45.52|45.12|45.79|47.01||46.17|46.54|46.26|46.27|46.08|45.7|44.39|44.74|44.68|44.05|44.67|43.64|44.17|44.15|44.03|43.8|43.42|43.35|43.15||43.06|43.06|42.08|42.02|42.24|42.26|42.61|42.1|42.21|42.65|42.52|43.29|44||42.06|41.47|41.89|41.79||42.11|42.19|42.35|42.31|42.16|41.55|41.35|41.52|42.02|42.25|41.43|41.28|40.73|40.57|40.65|40.44|40.6|40.6|40.4|40.11|40.38|40.74||40.11|40.04|40.21|39.33|39.39|39.74|40.45|40.25|40.28|40|40.45|41.33|40.77|39.82|40.33|39.12|||39.04|38.69|38.17|38.55|38.44|38.45|39.23|39.53|39.45|38.56|38.11|37.96|38.18|38.67|39.29|39.72|39.58|39.55|39.64|39.5|39.17|39.59|38.76|39.01|39.83|40.32|40.51|40.92|40.77|41.16|41.68|40.89|40.26|40.23|40.07|40.45|40.34|39.3|39.36||39.74|39.39|39.52|39.55|39.6|39.74|39.57|39.7|40.34|40.54|40.82|40.85|40.43|40.28|40.53|40.43|40.36|40.18|40.01|39.84|39.8|39.08|39.35|39.08|39.22|39.37|38.34|37.95|36.7|36.99|37.49|37.99|37.59|36.57|36.17|36.47|35.83|36.44|36.12|36.31|36.62|37.43||37.28|37.24|37.67|36.52|37.08|36.63|36.96|37.73|37.32|38.27|38|37.56|36.91|36.44|36.62|37.3|36.33|37.1|36.84|37.32|36.2|35.68|35.74|36.37|36.15|36.9||36.19|36|35.68|35.8|35.87|35.09|35.68|36.35|36.9|37.19|37.33|37.13|37.09|37.45|37.44|37.5|38.2|38.99|39.04|38.98|38.97|38.38|37.83|37.46|37.22|37.81|38.28|38.39|38.64|37.93|38.04|38.83|37.94|37.61
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|79.89|79.24|78.95|79.43|79.33|79.61|79.21|80.07|80.12|80.56|79.96|79.5|80.09|79.74|78.98|78.82|78.47|77.23|76.68|75.8|75.16|74.53|75.47|76.38|75.69|76.09|76.28||75.62|75.51|75.89|75.74|74.71|74.69|74.59|74.27|74.63|73.99|74.42|73.6|73.73|74.12|73.94|73.52|72.74|72.62|72.71||73.08|73.56|72.64|73.06|72.96|72.83|72.26|72.13|71.08|70.49|70.5|69.77|70.05||67.34|67|67.62|67.77||68.94|68.69|68.86|68.58|69.27|67.99|67.12|66.71|67.94|67.96|66.4|66.29|66.26|66.02|65.98|65.91|66.33|66.26|65.71|65.82|66.89|67.22||66.95|67.29|67.79|67.29|67.25|67.44|68.19|67.62|67.56|67.48|68.22|69.8|68.62|67.73|67.49|70.25|||68.99|69.04|69.36|69.07|68.4|68.85|70.75|71.48|71.33|70.31|69.55|69.13|69.18|69.62|71.03|71.94|72.34|72.03|72.1|72.1|73.4|72.88|71.86|72.34|73.38|73.35|73.84|73.38|73.29|73.37|73.03|72.39|72.37|71.94|72.57|71.89|72.46|71.01|70.77||69.7|69.46|69.71|69.49|67.95|67.51|68.04|67.51|67.21|65.88|66.16|66.36|65.7|65.72|66.08|66.8|66.88|66.43|67.22|67.54|67.71|66.56|59.92|59.96|60.56|60.35|59.27|57.72|57.3|57.25|57.42|58.15|56.78|56.19|56.51|57.24|56.62|56.22|57.32|58.22|60.32|64.47||64.22|63.17|63.11|60.97|62.62|62.47|62.17|63.61|63.06|65.39|66.09|65.51|64.19|62.53|62.95|63.58|63.03|64.59|64.45|65.1|62.94|61.8|59.93|61.88|61.65|63.06||62.09|61.69|62.12|61.75|61|59.8|61.11|62.32|61.68|62.5|61.79|60.93|61.51|61.16|61.91|62.41|62.22|68.54|67.95|67.07|67.33|67|65.62|63.97|65|66.12|66.1|66.08|65.08|64.15|64.26|63.54|62.89|62.24
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|16.15|16.47|16.56|16.5|16.17|16.15|16.23|16.28|15.84|15.45|15.3|15.3|15.64|15.42|15.38|15.2|15.4|15|15.37|15.76|15.88|16.03|15.81|16.1|15.93|16.03|16.43||16.43|16.66|16.68|16.71|17.14|16.96|16.72|16.33|16.35|15.8|16.2|16.27|16.32|16.37|16.07|15.71|16.09|18.36|18.03||17.86|17.95|18.07|17.35|17.92|18.58|18.7|18.47|18.76|18.71|18.82|19.36|19.61||19.01|18.2|18.39|18.32||18.58|18.55|18.63|18.8|19.07|18.53|18.21|18.92|19.25|19.34|18.92|19.04|19.54|19.24|20.57|20.94|20.9|21.05|20.82|20.88|21.05|20.41||20.06|20.03|20.2|18.85|18.77|19.17|19.39|19.39|19.54|19.21|19.93|20.82|20.88|20.6|21.3|21.26|||21.57|21.77|22.03|21.91|22.64|21.78|22.59|23.02|23.21|22.67|22.49|22.43|22.89|22.71|22.79|23.31|23.81|23.98|23.62|23.55|23.83|24.33|23.76|24.05|24.67|25|24.95|25.07|25.07|24.99|24.69|24.39|23.92|23.59|23.67|24.3|24.15|23.94|24.11||23.76|23.71|24.05|24.1|24.13|23.69|23.67|23.89|23.43|23.76|23.15|22.73|22.53|22.56|22.5|22.2|22.17|22.14|22.18|22.23|21.99|21.71|21.67|21.81|21.25|20.9|20.53|20.53|21.46|21.57|21.58|21.94|21.65|21.68|21.68|21.61|21.39|21.59|21.72|21.92|21.64|21.78||21.41|21.16|20.86|20.32|20.52|20.43|20.38|20.79|20.63|20.92|20.98|20.92|20.5|20.41|20.43|20.58|20.4|20.73|20.42|20.41|20.1|20.15|20.04|20.63|20.68|20.44||20.08|20.19|20.38|19.89|20.05|18.94|18.93|19.5|19.76|19.94|20.24|20.38|20.33|20.29|20.34|20.19|20.78|20.93|20.79|20.86|21.54|21.7|21.79|20.01|20.42|20.46|20.98|21.73|21.77|20.72|21.62|22.24|22.36|22.44
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|13.41|13.4|13.32|13.26|12.96|13.18|12.96|13.05|13.3|13.68|13.63|13.4|13.52|13.54|13.54|13.67|13.74|13.57|13.59|13.71|13.74|13.63|13.23|13.57|13.25|13.59|13.89||13.74|13.89|13.77|13.66|13.66|13.61|13.3|13.4|13.42|13|13.17|12.91|12.86|12.8|12.96|12.83|12.6|12.7|12.71||12.65|12.4|11.93|11.77|11.75|11.71|11.64|11.68|11.51|11.67|11.81|11.81|11.84||11.44|11.26|11.35|11.39||11.37|11.5|11.38|11.34|11.18|11.11|11.08|11.11|11.09|11.08|11.05|10.96|10.89|10.8|10.88|10.66|10.73|10.74|10.6|10.36|10.46|10.4||10.43|10.38|10.36|10.15|10.3|10.36|10.48|10.63|10.67|10.5|10.95|11.46|11.09|10.81|10.95|10.6|||10.65|10.68|10.69|10.8|10.86|10.84|11.19|11.16|11.2|10.96|10.9|10.95|10.9|10.9|11.01|11.13|11.1|11.16|11.17|11.12|11.16|11.29|11.13|11.15|11.36|11.45|11.44|11.5|11.71|11.94|12.04|11.85|11.6|11.65|11.69|11.86|11.9|11.72|11.74||11.69|11.47|11.7|11.63|11.62|11.77|11.79|11.78|11.78|11.97|12|11.98|11.8|11.71|11.81|11.95|11.89|11.92|11.87|11.28|11.22|10.92|10.92|10.89|10.82|10.89|10.64|10.47|10.38|10.49|10.51|10.7|10.68|10.39|10.38|10.48|10.37|10.57|10.71|11.01|11.04|11.32||11.47|11.28|11.45|11.09|11.13|10.98|10.94|11.23|11.17|11.55|11.18|11|10.99|10.78|10.76|10.83|10.59|10.76|10.61|10.64|10.29|10.1|10.01|10.33|10.46|10.71||10.54|10.38|10.67|10.54|10.66|10.36|10.48|10.66|10.81|10.95|10.98|11.06|11.08|11.16|11.19|11.28|11.53|11.8|11.86|11.99|12.03|11.94|11.63|11.49|11.58|11.77|11.87|11.85|12.03|11.86|11.8|12.06|11.91|11.75
00014|39320|/equities/asml-holdings|NASDAQ100|66.26|66.96|68.68|68.32|69.22|69.97|69.62|69.77|70.83|71.8|69.69|69.46|69.98|69.73|70.84|72.04|72.28|71|71.63|70.98|71.79|71.55|69.73|71.65|70.62|72.15|73.96||72.64|74.85|74.26|74.96|74.91|74.78|75.29|75.99|76.5|76.43|78.21|75.09|75.22|75.27|75.47|74.04|71.16|69.24|69.92||69.17|68.35|63.82|63.08|64.4|65.42|64.67|63.5|63.14|63.66|64.71|65.38|66.78||64.39|63.13|63.57|63.03||63.27|63.44|64.68|64.15|64.03|63.6|63.64|62.7|63.34|63.88|63.62|63.5|62.55|62.19|61.42|62.51|62.57|62.46|61.53|60.91|60.1|59.75||57.15|57.75|57.53|57.03|55.6|57.25|56.91|57.37|57.51|56.96|57.98|59.72|58.75|58.47|58.46|57.1|||56.44|56.42|55.96|54.89|55.36|54.19|53.32|52.01|55.65|54.84|55.03|55.08|55.49|56.4|57.13|58.27|57.79|57.07|56.03|55.45|55.75|56.32|54.69|55.47|54.41|56.02|56.64|56.66|58.57|59.55|59.33|58.32|57.76|57.7|57.56|59.01|60.1|58.23|58.29||58.96|57.99|59.19|58.46|60.26|60|59.84|61.13|60.75|60.19|60.3|59.95|59.76|59.6|59.29|59.82|59.81|59.73|60.08|58.34|60.36|58.01|58.71|59.72|61.06|61.13|59.34|56.67|56.68|57.64|57.61|57.9|56.67|53.48|52.95|53.16|52.44|53.16|54.6|50.33|51.32|53.77||54.65|54.2|53.4|50.57|50.97|50.13|50.39|51.67|52.48|52.5|52.81|52.41|51.85|50.92|51.67|50.82|49.49|49.74|49.1|49.16|46.87|45.66|45.49|47.57|47.63|48.8||47.77|48|48.17|48.55|48.06|46.61|46.91|48.1|49.3|48.98|50.3|49.65|49.8|50.53|51.09|50.47|51.66|52.47|53.22|52.95|53.07|53.53|51.4|50.17|50.04|51.5|51.98|51.19|51.33|51.24|50.57|50.79|48.93|49
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|40.92|40.6|40.38|41.39|41.03|41.16|39.67|40.03|40.14|40.69|40.46|40.3|40.36|40.17|40.01|39.94|39.34|38.65|37.36|36.72|36.2|36.79|36.62|37.91|37.97|38.73|38.98||39|38.67|38.66|38.91|38.89|38.89|38.65|38.71|39.06|38.53|38.94|38.88|38.73|38.86|38.86|38.99|37.6|36.86|36.55||37.5|37.33|36.73|36.71|36.83|36.8|36.52|36.67|36.3|36.09|36.36|36.37|36.94||35.35|34.99|35.12|35.15||35.68|35.49|35.9|36|35.73|34.88|34.21|33.88|34.29|34.62|33.96|33.76|33.8|33.6|33.08|32.99|33.13|33.51|33.1|31.92|32.24|31.8||31.34|30.87|31.32|31.48|30.5|30.44|30.64|31|30.94|30.73|31.57|32.41|31.98|32.14|32.39|31.85|||32.31|32.1|31.46|31.37|30.95|30.47|31.59|32.2|32.68|31.9|31.2|31.01|31.03|31.47|32.45|33.1|33.18|33.78|33.41|33.38|33.35|33.3|32.4|32.93|33.48|33.68|33.61|33.56|33.47|33.59|33.47|32.73|32.58|32.19|31.97|32.22|32.77|31.3|31.41||31.05|30.41|30.92|31.23|30.51|30.13|35.71|35.49|34.6|33.96|34.97|34.67|34.48|34.16|34.68|35.01|35.17|35.31|35.25|34.69|34.98|33.78|34.04|33.92|34.12|34.6|33.48|31.94|31.32|31.79|32.16|33.45|32.21|31.93|31.39|31.72|31.26|30.52|30.65|31.41|32.31|34.65||34.7|34.51|34.99|32.83|33.55|32.95|32.81|33.81|33.05|34.67|34.64|33.64|33.37|32.08|31.7|32.3|31.84|32.78|32.65|33.11|31.27|30.83|30.84|32.02|32.15|32.78||32.12|31.86|32.18|32.43|31.85|30.26|34.73|35.89|36.45|35.93|36.25|36.18|36.8|36.61|37.2|37.46|38.92|40.16|40.73|39.37|39.63|40.19|39.27|38.71|39.03|40.42|40.58|41.43|41.8|41.09|41.25|40.46|39.62|39.44
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|88.13|86.07|85.33|86.49|85.92|86.1|84.24|85.17|85.08|86.33|87.65|87.75|89.43|89.22|90.42|89.93|91.37|90.26|92.56|90.76|89.35|89.73|88.01|89.18|88.77|88.45|92.18||94.32|95.18|95.91|95.53|96.37|96.86|96.27|98.37|96.37|107.2|108.61|108.3|108.98|109.45|111.39|108.01|107.92|108.3|108.91||109.84|108.43|109.93|111.66|112.64|112.97|110.56|104.34|101.09|102.29|104.65|104.98|104.12||100.29|99|99.43|101.45||96.77|98.7|99.84|100.58|98.55|96.26|97.4|95.25|96.09|94.1|91.75|89.36|89.02|88.12|90.24|95.9|96.31|99|95.81|94.52|95.45|96.22||93.24|94.05|92.42|92.68|93.83|93.57|98.6|104.6|103.73|103.7|104.51|105.94|103.8|105.09|106.7|106.73|||113.84|114.01|113.99|114.99|113.71|112.38|113.18|114.85|113.41|113.82|111.22|109.04|108.13|106.49|114.29|114.2|113.2|112.07|112.34|112.77|116.89|114.59|112.19|112.52|113.18|111.11|111.27|114.14|111.99|113.31|115.62|109.83|107.09|109.81|109.16|109.59|112.74|111.94|114.51||111.44|112.01|113.1|120.62|116.9|115.72|115.09|122.8|123.4|130.91|133.98|133.66|130.1|130.46|130.79|131.06|130.94|131.27|130.32|128.94|124.84|122.03|123.24|120.52|121.29|123.7|118.62|114.41|114.95|107.1|110.23|110.73|107.45|104.98|107.35|109.71|108.21|108.92|109.3|113.17|115.91|117.21||114.72|112.69|114.98|108.62|111.4|110.59|111.02|114.61|113.08|117.38|121.72|121.37|119.38|117.64|116.72|117.94|120.8|121.31|122.46|119.12|117.28|115.68|113.35|117.77|118.16|121.59||117.59|118.26|122.29|119.34|121.75|115.37|117.4|122.26|123.87|121.83|122.23|123.66|123.7|127.31|127.97|130.02|133.11|134.1|133.48|132.7|134.44|133.21|134.82|135.83|139.66|144.91|144.74|147.92|147.49|147.66|151.38|151.32|146.16|144.42
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|182.68|177.09|176.22|178|176.55|178.1|175.61|175.52|176.78|176.78|176.15|176.05|174.14|172.38|171.47|172.45|171.31|169.96|168.7|166.34|166.06|161.99|161.36|164.4|162.6|164.77|166.81||168.74|164.59|165.91|165.45|163.96|164.44|160.3|160.98|157.36|155.73|157.3|156.08|155.08|153.92|149.99|146.2|146.41|143.55|144.86||144.28|143.72|142.82|143.01|143.88|143.79|143.91|144.08|144.39|146.42|145.93|147.86|150||146.37|146.05|147.76|148.43||149.07|149.91|151.21|151.31|153.42|152.65|151.25|151.56|152.35|154.22|153.14|151.28|151.73|150.55|151.86|150.55|149.09|150.3|149.46|147.88|149.11|149.87||147.36|148.15|143.53|141.24|137.93|136.3|138.02|139.48|138.05|135.61|138.35|140.3|139.6|138.41|139.03|138.21|||142.93|144.43|142.06|142.06|145.3|145.65|149.56|153.78|153.25|149.41|147.2|147.1|147.29|149.38|151.22|152.53|152.57|152.94|149.93|149.94|149.21|150.71|151.62|152.83|154.4|154.57|156.06|155.04|155.8|154.41|154.24|152.5|152.26|151.95|151.6|152.5|152.19|146.67|147.07||146.59|145.95|145.89|146.43|147.39|147.03|145.15|144.92|143.97|144.69|145.09|146.84|146.87|145.5|144.54|145.5|143.09|145.05|146.18|145.46|145.06|143.8|144.28|145.83|147.28|149.47|147.75|143.45|139.48|139.23|142.21|143.74|144.96|145.91|145.22|144.61|142.63|142|143.75|143.16|142.46|144.12||145.63|145.61|144.38|140.11|143.16|141.97|142.03|141.74|139.2|142.85|143.09|141.96|140.01|138.66|134.22|134.15|132.26|133.52|133.34|134.11|132.43|130.79|126.73|130.75|130.84|131.54||131.56|131.65|131.5|132.33|132.26|131.58|132.88|136.8|137.04|136.87|136.71|134.31|132.51|132.93|132.51|130.97|134.26|135.16|131.83|134.01|133.16|130.8|129.29|127.74|125.85|127.23|125.95|126.54|128.42|125.78|125.34|125.5|125.03|125.02
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|694.86|694.59|695.64|697.91|683.99|687.58|684.15|696.81|713.5|713.15|715.53|722.04|725.07|720.92|719.03|718.9|718.41|714.01|695.62|689.11|695.91|678.49|671.54|684.7|683.33|688.2|703.47||702.26|705.62|704.17|703.38|696.11|700.83|690.69|694.1|691.57|679.29|685.56|685.47|695.09|700.29|704.98|718.82|679.55|672.26|671.27||672.72|669.89|667.84|663.35|662.92|655.49|653.62|651.59|657.42|657.38|648.41|648.73|638.4||620.39|608.88|610.03|602.37||617.34|618.88|630.83|627.23|632.74|616.87|613.54|613.08|624.73|623.22|625.96|659.1|664.14|664.23|663.81|667.8|663.19|665.74|658.05|636.75|639.99|641.91||639.58|635.58|625.5|614.78|617.52|616.4|630.31|633.43|625.87|627.87|634.61|644.9|634.79|634.74|586.1|573.77|||579.46|557.87|563.67|569.04|567.2|560.5|582.38|598.24|597.77|601.02|593.15|598.14|602.41|617.89|630.96|631.89|635.04|622.82|616.28|624.86|619.07|630.52|622.09|631.75|631.18|636.15|633.77|639.03|640.73|643.35|637.48|626.93|619.95|617.76|608.32|621.55|604|595.18|596.89||604.57|603.6|603.21|590.12|588.4|593.18|593.53|591.04|585.76|586.61|588.78|586.79|575.31|564.66|562|563.16|562.26|562.32|679.8|665.12|663.99|649.01|642.98|661.74|682.54|683.99|628.32|631.04|665.58|669.11|673.2|672.67|655.68|647.37|637.73|642.95|639.08|646.66|648.65|664.87|671.66|681.65||690.55|680.86|664.52|643.48|653.84|656.36|651.65|666.98|657.58|670.82|680.11|673.5|659.41|640.32|646.5|646.98|641.71|644.36|636.15|642.51|619.83|616.54|610.5|625.49|637.76|658.04||652.88|668.97|673.12|660.08|657.68|632|645.41|662.24|662.33|663.18|675.39|681.11|718.95|716.2|737.65|736.07|749.73|761.06|755.17|760.82|762.13|733.27|724.55|685.01|699|710.17|717.18|732.22|715.37|702|735.18|742.15|729.57|741.26
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|35.64|35.79|35.52|35.8|35.56|35.93|35.3|35.26|36|36.66|35.99|35.45|35.26|35.27|34.97|34.71|34.33|33.54|33.7|34.22|33.69|33.13|32.95|34.09|33.67|34.67|35.55||35.14|35.64|35.17|35.14|35.4|35.32|34.96|35.64|35.41|35.18|36.26|35.77|35.05|34.57|34.48|34.16|33.93|34.42|34.44||34.44|34.81|34.56|33.87|34.57|34.34|33.52|32.81|32.1|32.32|32.5|32.71|32.54||31.65|31.15|31.37|30.88||31.15|31.36|31.9|31.99|32.27|31.99|31.14|33.7|34.57|34.56|34.45|34.25|35.12|34.53|34.92|34.81|35.1|35.1|34.56|34.12|34.04|33.55||32.82|32.81|32.75|31.94|32.25|33.03|33.28|33.61|33.48|33.84|33.96|35.28|34.32|33.97|34.5|33.03|||33.83|33.7|32.73|33.24|33.4|33.19|34.05|34.11|34.35|33.19|32.98|32.93|32.59|33.59|33.88|34.44|34.42|34.57|34.42|34.69|34.87|34.9|33.46|33.01|34.6|35.51|33.75|35.05|35.16|35.28|35.06|35.07|35.23|34.96|35|36.2|36.61|35.18|35.89||36.57|36.02|36.6|36.27|35.77|36.05|36.02|36.49|36.38|35.96|36.84|36.91|36.58|36.15|36.27|37.15|37.32|37.48|37.4|37.07|37.11|36.54|36.69|36.9|35.97|36.13|35.44|34.21|34.18|34.49|35.28|36.04|33.79|33.04|32.74|33.15|32.58|33.1|33.43|33.29|34.48|35.58||35.74|35.49|35.9|34.31|34.9|34.39|34.21|34.8|34.48|35.27|34.7|34.76|34.07|33.31|34.04|33.92|33.24|33.84|32.95|32.97|31.41|30.53|30.98|33.1|33.06|34.45||33.15|32.51|33.52|31.27|30.91|30.02|30.07|30.77|31.05|31.13|30.94|30.88|31.07|31.55|31.3|31.63|33.36|34.78|34.46|34.48|34.6|35.06|34.98|32.68|33.23|34.28|35.71|37.48|37.74|37.05|37.28|38.15|37.48|36.8
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|13.81|13.74|13.64|13.32|13.36|13.39|13.37|13.6|13.92|14.1|14.1|14.05|14.58|14.48|14.56|14.7|14.64|14.31|13.94|14.16|14.2|14.01|14.19|14.36|14.23|14.13|14.25||14.27|14.2|14.25|14.36|14.22|14.16|13.91|14.05|13.82|13.76|14.14|13.93|13.94|14.04|14.12|14.2|13.9|14.02|14||14|14.21|14.13|13.89|14.02|13.94|13.84|13.78|13.68|13.41|13.43|13.63|14||13.51|13.44|13.43|13.35||13.57|13.47|13.5|13.36|13.41|13.35|13.18|13.01|13.09|13.14|13.09|12.96|12.88|12.8|12.74|12.7|12.75|12.9|12.97|12.79|12.95|13||12.9|12.65|12.66|12.41|12.26|12.43|12.56|12.53|12.61|12.62|12.77|13.1|12.83|12.99|13.1|12.65|||12.8|12.73|12.71|12.42|12.39|12.61|12.71|12.82|12.97|12.56|12.51|12.6|12.49|12.58|12.67|12.84|13|12.89|12.79|12.68|12.87|12.9|12.8|12.86|13.13|13.32|13.33|13.43|13.39|13.49|13.54|13.61|13.61|13.49|13.65|13.54|13.48|13.42|13.39||13.2|12.84|13.02|13.07|12.77|12.73|12.89|12.87|12.84|12.76|12.78|12.65|12.54|12.38|12.53|12.56|12.58|12.44|12.39|12.39|12.43|12.24|12.21|12.22|12.24|12.39|12.02|11.42|11.22|11.47|11.56|11.71|11.5|11.23|11.17|11.05|10.86|11.04|11.02|11.18|11.42|11.71||11.52|11.22|10.99|10.49|10.5|10.56|10.41|10.68|10.54|10.79|10.91|10.79|10.83|10.5|10.32|10.48|10.4|10.54|10.47|10.54|10.09|9.86|9.79|10.2|10.25|10.51||10.29|10.41|10.33|10.17|10.24|9.91|10.11|10.46|10.79|10.8|10.91|10.87|11.13|11.15|11.08|11.2|11.46|11.61|11.68|11.67|11.86|11.88|11.67|11.28|11.35|11.52|11.56|11.74|11.78|11.49|11.51|11.6|11.38|11.24
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|46.34|46.61|46.26|46.55|45.28|45.7|45.38|45.56|46.39|46.5|46.45|46.53|46.39|46.15|45.76|45.45|46.14|44.8|44.62|43.73|43.85|43.59|42.69|43.78|43.08|43.56|44.2||43.97|43.95|43.81|43.77|43.75|44.05|43.28|42.73|41.8|41.55|42.06|41.27|41.23|42.19|41.56|41.69|41.53|41.33|41.5||40.59|39.98|39.53|40.35|41.08|40.81|41.1|40.65|40.97|41.51|40.53|40.1|40.23||38.76|38.04|38.35|38.59||39.26|39.14|40.09|39.66|39.99|39.05|38.62|39.22|39.58|39.88|39.22|39.05|39.22|39.27|38.44|38.59|38.61|38.65|38.87|38.41|38.51|39.03||39.02|39|38.73|38.54|38.08|37.85|38.33|38.51|39.3|39|39.8|40.56|39.54|38.87|38.66|38.09|||38.69|34.23|34.22|34|34.59|35.22|36.05|35.84|36.41|36.38|36.21|36.28|37.62|37.98|39|39.27|39.78|39.84|39.17|38.7|38.69|37.25|37.02|37.41|37.19|37.23|36.8|36.62|35.72|35.5|36.02|36.62|35.7|36.41|36.9|37.67|37.64|36.76|36.75||36.57|36.74|36.63|35.83|35.59|35.63|35.52|35.91|35.56|35.55|36.28|36.88|36.74|35.74|35.6|35.56|35.85|36.17|36.3|36.25|36.84|36.24|36.33|36.96|36.91|36.85|39.02|37.8|37.74|38.22|38.51|39.07|39.28|39.03|38.8|40.15|39.94|40.29|40.91|41.41|41.01|41.48||41.78|41.36|41.33|39.02|38.83|38.99|39.12|40.4|39.85|41.76|43.45|42.98|41.32|40.77|39.96|40.17|38.94|39.48|39.18|39.11|38.37|38.23|38.19|38.98|39.85|39.84||39.51|39.69|39.92|39.55|39.11|38.24|39.01|39.61|39.98|39.62|39.96|39.56|39.45|40.7|40.7|40.24|41.03|41.5|41.4|40.55|38.76|36.91|36.38|36.13|36.69|37.25|37.03|37.19|36.9|36.62|36.47|36.77|36.95|36.41
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|104.29|102.99|102.44|103.28|102.36|105.77|100.38|98.04|90.09|90.11|89.88|89.5|88.95|89.06|89.8|89.98|87.61|86.99|86.49|86.39|87.13|86.74|83.3|85.02|77.03|77.99|79.39||79.54|79.48|80.03|80|79.31|80.89|80.63|81.05|81.53|76.67|78.04|77.97|81.63|81.5|82.24|80.68|79.22|78.95|78.82||78.83|78.95|78.34|78.32|78.18|78.39|79|78.6|77.2|77.4|77.6|77.98|78.1||76.24|73.58|73.67|73.24||73.43|73.43|73.21|74.05|74.14|70.78|68.68|69.08|69.61|69.59|69.76|70.43|69.6|69.74|70.45|70.45|70.85|71.31|70.29|70.29|70.28|70||69.87|70.31|68.64|69.27|68.54|67.5|68.94|69|68.72|68.26|69.47|71.62|72.94|75.1|77.75|77.41|||76.57|76.19|76.09|76.19|78.17|78.54|78.51|77.69|76.65|76.73|76.13|76.12|75.98|76.08|76.03|76.53|77.38|76.76|75.5|75.01|75.06|75.21|74.89|75.44|76.37|79.43|80.28|80.38|79.89|80.74|82.54|81.63|80.2|78.9|77.8|78.15|79.28|78.16|77.08||77.8|77|76.46|76.76|77.24|77.73|76.38|77.11|77.28|77.88|77.8|78.5|79.8|78.5|78.91|77.93|75.51|76.01|76.68|77.59|79.93|78.3|78.34|76.92|77.46|76.35|75.8|74.2|72.92|73.52|74.37|74.81|72.95|73.07|72.53|72.87|72.78|71.59|72.1|72.02|72.08|72.24||72.21|72.05|70.87|70|69.65|67.7|66.61|67.91|67.44|69.4|68.98|67.63|66.89|65.89|64.93|64.73|63.39|64.12|63.81|63.75|63.51|61.28|61.31|62.7|63.19|64.63||64.27|64.21|64.61|64.65|63.63|61.68|63.34|65.3|65.49|66.23|67.49|67.7|67.14|64.97|61.82|61.57|62.35|62.24|61.02|60.47|60.42|60.95|60.63|60.17|60.2|61.96|61.45|61.16|61.31|60.33|60.97|61.06|60.56|59.41
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|47.24|46.5|47.17|48.89|49.45|49.66|49.11|49.57|50.1|50.43|50.87|50.91|50.93|51.23|51.25|51.74|51.75|51.6|51.84|52.51|52.72|52.04|51.94|52.23|51.01|51.65|51.88||51.36|51.27|51.43|51.77|51.07|51.66|50.79|51.05|50.81|50.23|50.98|50|48.54|48.76|49.34|49.34|49.01|48.66|47.97||48.12|49.17|49.18|48.29|48.15|48.46|49.29|48.89|48.22|47.2|46.84|47.18|49.24||47.64|47.07|47.26|47.43||47.52|47.55|48.03|47.72|47.13|46.43|46.74|46.53|46.41|46.73|46.37|46.33|45.04|44.71|45.16|45.84|46.17|45.59|45.82|45.51|46.13|46.01||45.5|45.22|44.86|43.67|44.04|44.23|44.27|44.59|44.34|44.11|44.32|45.28|44.6|44.9|45.46|44.52|||44.27|45.3|44.08|42.85|42.22|41.72|41.42|41.15|47.42|46.54|46.05|45.43|45.61|46.11|46.66|46.72|46.63|46.43|46.92|46.72|48.16|48.69|47.51|48.12|47.32|46.68|46.96|46.72|46.89|47.31|47.51|48.66|48.01|47.96|47.45|48.26|48.51|46.88|45.9||46.09|45.93|47.72|47.99|48.37|49.32|49.58|50.25|50.48|50.62|51.06|50.5|48.55|47.94|50.71|51.79|50.65|50.91|50.34|49.58|49.39|48.21|48.01|48.57|48.32|50.32|49.3|47.57|47.27|47.87|49.38|49.93|48.75|45.62|45.3|46.04|44.29|44.68|44.28|44.96|47.27|50.25||49.53|48.46|49.59|47.48|49.36|49.07|48.85|49.47|49.16|50.55|48.64|49.16|50.39|51.22|51.81|53.64|53.31|53.67|53.78|53.23|51.92|51.17|50.46|51.24|51.5|52.59||52.26|52.3|54.54|54.41|54.09|53.09|53.58|53.79|53.42|52.74|53.48|53.61|55.95|55.4|55.46|55.17|56.83|58.53|58.21|58.12|58.99|58.71|59.87|59.8|60.76|64.05|63.86|64|64.33|62.93|62.48|62.51|62.46|61.66
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.01|42.85|42.56|42.87|42.68|43.36|45.38|44.94|44.19|43.96|44.04|43.64|43.88|43.82|43.51|43.27|43.43|43.17|43.28|43.38|43.32|42.84|42.57|43.7|43.27|43.68|44.03||44.13|43.15|42.86|42.97|42.72|42.36|42.42|41.99|42.2|41.57|41.94|41.76|41.92|42.18|41.92|42|41.89|41.96|42.21||41.91|41.71|41.42|41.82|41.75|42.07|42.18|42.21|42.11|41.99|42.08|41.68|41.49||40.41|39.86|40.22|40.65||40.97|41.14|42.28|41.94|42.08|41.65|41.08|41.13|41.28|41.35|41.54|41.5|41.81|41.47|41.35|40.95|40.95|40.52|40.21|40.09|40.27|40.37||39.99|40.08|39.59|39.2|38.93|39.4|40.05|40.07|40.17|40.33|40.71|41.3|41.06|41.3|41.9|41.31|||40.98|40.88|40.77|41|41.5|41.38|41.88|41.85|41.67|41.5|41.36|41.3|41.47|42|41.67|41.7|41.75|41.7|41.61|41.19|40.94|41.1|40.67|40.89|40.85|40.17|40.7|40.77|40.99|40.73|41.22|41.72|41.36|40.85|40.76|40.92|40.99|40.03|39.79||39.94|39.82|40.13|39.98|40.35|40.37|40.11|40.37|40.58|40.87|40.92|40.71|40.9|40.26|40.3|40.44|40.26|40.35|40.18|40.28|40.17|39.44|39.17|39.16|38.99|38.82|38.07|37.14|37.07|37.12|37.21|37.59|37.46|37.55|38.94|39.4|38.53|38.81|38.8|38.7|38.6|39.06||38.95|38.84|38.15|36.95|36.6|35.81|35.72|36.36|36.21|36.93|37.17|36.78|36.79|36.24|35.98|36.24|35.71|35.95|35.71|35.57|35.2|35.38|35.33|36.46|36.65|37.16||36.87|37.27|37.31|36.96|36.76|36.07|36.36|37.4|37.81|37.95|38.25|38.09|38.1|38.83|38.84|38.72|38.87|39|38.89|38.7|38.95|38.68|38.52|38.46|38.29|38.78|38.75|38.93|38.74|38.03|38.02|38.22|37.9|37.3
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|20.83|20.84|20.85|20.75|20.84|21.67|21.52|21.67|21.93|21.59|21.57|21.7|21.88|21.83|21.8|21.71|21.22|20.74|20.83|20.86|20.89|20.61|20.66|20.9|20.76|21.11|21.46||20.99|20.99|21.14|20.97|21.27|21.16|21.09|21.19|21.08|20.82|20.83|20.57|20.58|20.78|21.06|21.15|21.02|20.62|20.87||21.02|20.95|21.03|20.98|20.97|20.48|20.44|20.3|20.31|20.29|20.48|20.45|20.34||19.65|19.45|19.65|19.92||19.83|19.96|20.24|20.27|20.38|20.11|19.86|19.74|19.73|19.78|19.79|19.34|19.48|19.21|19.17|19.03|18.91|19.01|18.83|18.96|19.05|18.84||18.48|18.34|18.3|17.99|17.94|17.66|16.85|16.86|16.82|16.83|17.21|17.48|17.4|17.35|17.5|17.14|||17.29|17.2|17.38|18.01|18.19|18.04|18.61|18.7|18.85|18.55|18.41|18.26|18.31|18.8|18.9|18.86|18.89|18.93|18.87|19.04|19.09|18.8|18.57|18.66|18.8|18.9|19.11|19.12|19.05|19.16|19.49|19.36|19.08|19.04|19.15|19.56|19.73|18.9|19||19.08|18.9|19.2|19.22|19.36|19.2|19.12|19.22|19.16|18.94|19.06|19.02|17.35|17.17|17.34|17.54|17.7|17.16|17.14|16.69|16.35|15.74|15.98|15.95|15.87|15.69|15.38|15.42|15.12|16.07|16.36|16.68|16.7|16.23|16.19|16.31|15.98|16.38|16.41|16.65|16.77|16.94||17.15|17.08|17.17|16.48|16.73|16.82|16.93|17.13|16.93|17.51|17.18|17.14|17.1|16.92|16.66|16.79|16.48|16.73|16.58|16.68|16.12|16.11|15.96|16.33|16.39|16.59||16.33|16.39|16.69|16.73|16.67|16.47|16.55|16.69|16.54|16.7|16.5|16.81|18.78|18.71|19.08|19.12|19.72|19.84|19.98|20.16|19.98|19.6|19.49|19.42|19.68|19.91|19.91|20.06|20.08|19.73|19.85|20.06|20.02|19.55
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|37.1|37.31|37.2|37.45|38.07|38.8|38.55|38.8|39.18|39.34|39.59|39.51|39.89|40.26|40.27|40.35|39.92|39.3|38.97|38.38|38.59|37.93|37.74|38.19|37.59|38.52|39.16||38.42|38.09|38.19|38.3|38.56|39.37|39.26|38.13|39.17|38.88|39.49|39.09|39.01|38.95|38.87|38.81|38.47|38.88|39.1||39.66|39.26|39.01|39.08|39.23|39.23|37.52|37.2|37.25|37.76|37.59|37.68|38.07||36.94|36.16|36.5|36.57||36.67|36.87|36.86|36.63|37.13|36.47|36.27|36.05|36.1|36.13|35.48|35.16|34.98|34.88|33.57|33.49|33.62|33.56|32.84|32.77|32.99|33.24||32.76|32.67|33.08|32.87|32.51|32.15|32.64|32.98|33|32.64|33.47|33.67|33.01|33.08|33.6|33.33|||33.37|34.09|34.3|34.8|34.91|34.38|34.69|34.77|35.12|34.9|34.77|34.91|34.68|34.98|35.67|35.91|35.91|35.77|35.56|35.62|34.95|34.36|33.94|33.95|34.23|34.31|34.13|34.3|34.35|34.52|35.5|35.02|34.1|33.63|33.41|33.6|32.97|31.93|32.11||32.14|31.91|32.37|32.21|32.27|32.43|32.49|32.41|32.22|32.05|32.24|32.46|31.86|32.16|32.47|32.48|32.22|32.2|31.9|32.1|28.93|28.14|28.13|28.39|28.66|29.27|28.48|28.05|27.82|28.25|28.66|29.48|29.66|29.09|29.13|28.63|27.68|28.26|28.09|28.68|28.83|30.11||29.88|29.7|30|28.1|28.8|28.47|28.95|29.23|28.98|30.18|30.2|29.96|30.25|29.55|29.3|29.32|29.03|29.43|29.66|30.05|29.18|28.96|28.45|29.12|29.43|30.5||30|30.05|30.64|30.46|30.54|29.82|29.73|30.18|30.6|30.02|30.64|30.52|30.3|30.15|28.15|34.83|35.55|36.42|36.69|36.66|36.99|36.7|36.05|36.2|35.88|35.8|35.95|36.34|37.12|36.35|36.9|38.38|37.69|37.41
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|41.75|41.47|41.72|41.22|40.4|40.98|40.13|40.37|40.71|41.16|40.59|40.72|41.13|41|40.62|40.85|40.95|40.38|40.03|39.79|40.15|39.69|39.41|39.91|40.08|40.95|41.45||41.24|40.34|40.13|38.97|38.64|38.75|38.62|38.73|39.24|38.19|38.6|38.08|39.03|39.11|39.57|39.76|39.58|40|39.81||40.27|39.95|39.18|39.2|38.92|38.46|38.5|38.42|38.16|37.9|38.07|38.09|38.52||37.36|36.54|36.99|37.3||37.36|37.23|38.09|38.01|38.05|37.53|36.54|36.94|37.42|37.4|37.25|37.03|37.14|36.88|37.2|37.08|37.2|36.86|36.66|36.29|36.63|36.91||36.49|36.56|36.01|35.45|35.14|35.4|36.11|36.16|36.12|36.2|36.58|37.17|37.43|37.61|37.55|37.52|||37.56|36.36|36.42|36.43|37.03|36.95|37.29|37.12|36.67|36.43|35.78|35.13|35.16|35.32|36.21|36.54|36.5|36.2|35.84|35.38|35.74|35.78|35.12|35.85|36.43|36.23|35.95|35.38|34.84|35.06|35.3|35.25|34.59|34.27|34.17|34.46|34.65|33.71|33.52||33.53|33.63|33.95|33.95|33.97|33.95|33.95|33.97|34.04|33.9|34.02|34.14|34.19|34.35|34.55|34.73|34.55|34.51|34.55|34.94|34.61|34.12|33.55|32.55|32.21|32.28|31.61|31.36|31.4|31.37|32.18|32.38|32.39|32.33|31.83|31.87|31.1|31.73|31.35|31.27|31.36|31.45||32.03|32.26|31.97|31.04|31.04|30.57|30.32|30.83|30.68|31.19|31.31|31.16|31.09|30.71|29.98|30.45|29.94|30.27|30.01|29.75|29.03|28.95|28.63|28.91|28.95|29.22||28.85|28.93|28.79|28.96|28.71|28.27|28.35|28.85|28.85|28.89|29.38|29.63|29.17|29.4|29.63|29.45|30.36|30.41|30.6|30.34|30.28|30.24|29.65|29.35|29.04|29.45|29.48|29.86|30.09|29.77|29.5|29.68|28.98|28.65
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|34.19|34.31|34.13|34.08|33.83|34.51|34.71|34.37|34.25|34.12|33.89|32.21|32.34|31.85|32.15|33.51|33.36|33.49|34|34.14|35.19|34.55|34.31|34.42|34.58|34.95|35.89||36.32|35.94|35.74|35.63|35.84|36|36|36.58|36.48|35.57|35.8|35.91|33.83|33.98|33.9|33|32.35|32.25|31.98||31.79|31.69|31.54|31.82|31.88|31.67|31.04|30.86|30.44|30.83|30.48|30.24|30.46||29.5|29.12|29.55|29.45||29.84|29.99|30.41|30.28|30.46|30.21|30.21|30.4|30.11|30.29|30.22|30.07|30.05|30.02|30.28|30.3|30.15|30.15|29.88|29.77|29.86|30.6||30.25|29.99|29.58|29.43|29.06|29.38|29.68|29.49|29.43|28.71|28.82|29.09|28.75|28.99|29.68|28.79|||27.3|27.34|27.02|26.86|26.96|27.17|27.35|27.27|26.79|26.74|26.72|26.87|26.89|27.14|27.37|27.46|27.51|27.37|27.39|27.45|27.73|27.77|27.82|27.4|27.47|27.56|27.6|27.35|27.71|27.74|27.75|27.9|27.95|27.81|27.31|27.25|27.69|27.52|27.64||26.71|26.48|26.58|26.41|26.06|26.03|26.18|26.08|25.9|25.98|26.01|26.05|25.42|25.15|25.23|25.07|25|24.71|24.37|24.02|24.07|23.51|23.62|23.76|23.96|24.34|23.89|23.5|23.64|24.04|24.38|24.56|24.39|23.95|23.94|24.16|24.07|24.09|23.87|23.96|24.11|24.37||24.36|24.18|23.69|23.22|22.93|22.95|22.93|23.35|23.43|23.92|24.08|23.79|23.3|23.46|23.82|24.21|24.31|24.67|24.66|24.79|24.96|25.31|25.94|27.11|27.55|27.29||27.06|27.24|27|26.76|26.26|25.71|26.1|26.3|26.19|25.88|26.47|26.3|26.3|26.48|26.29|26.21|26.38|26.58|26.44|26.41|26.63|26.53|26.45|26.22|26.22|26.56|26.37|26.6|26.3|26.06|25.64|25.64|25.15|24.62
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|103.22|102.57|102.09|101.74|100.2|99.77|98.85|98.42|98.48|99.61|100.1|100.42|99.15|99.74|98.7|99.27|99.84|100.11|98.17|98.04|97.5|96.26|96.88|97.92|97.46|97.84|98.63||98.89|98.75|98.37|98.5|98.72|99.49|98.58|98.44|100|99.19|100.81|99.06|99.24|100.05|99.2|99.08|99.59|98.85|98.87||97.95|97.72|98.27|97.91|97.15|97.06|97.51|97.98|97.94|98.12|98.88|99.2|98.2||95.56|93.86|94.78|95.52||96.25|96.3|96.02|95.52|96.65|95.61|93.81|94.71|94.59|95.16|95.78|95.4|95.31|102.55|101.05|101.24|100.59|98.61|99.29|93.42|93.17|94.78||93.64|94.01|93.47|92.62|92.63|91.44|92.62|92.9|92.4|91.7|94.18|95.62|94.6|93.04|94.02|95.27|||93.83|93.52|92.55|92.13|91.95|91.74|93.24|93.68|93.89|93.42|94.42|95.17|98.3|96.44|98.1|98.53|98.23|96.43|96.3|97.29|96.95|97.08|97.76|98.19|99.32|99.08|99.35|98.61|98.72|98.97|98.91|99.46|97.65|96.33|97.23|96.52|96.77|95.07|95||94.73|95.43|94|93.47|93.54|93.16|91.7|92.47|92.23|92.94|93.06|93.39|93.38|92.6|92.56|92.24|92.31|92.56|92.73|93.41|94.09|92.63|92.86|93.1|93.37|94|92.83|90.74|91.06|91.36|92.54|92.87|92.88|92.98|92.1|91.77|91|91.47|90.79|90.96|90.68|90.99||91.39|91.37|91.95|89.94|88.39|88.75|87.96|88.01|87.5|88.56|88.91|89.08|88.51|86.95|84.63|85.66|85.09|85.89|85.3|84.97|83.99|83.78|82.75|83.62|83.06|83.86||81.77|81.77|80.64|80.71|81.04|80.28|80.79|82.19|81.87|81.6|81.89|81.19|79.97|79.99|80.48|80.72|81.54|83.86|84.18|85.35|85.85|85.26|84.48|83.66|83.84|84.77|84.33|85.25|84.86|84.09|83.55|84.38|84.52|84.1
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|8.12|8.05|7.96|8.01|7.97|8.1|7.98|7.98|8.01|7.95|7.86|7.79|7.78|7.66|7.57|7.73|7.86|7.72|7.66|7.65|7.6|7.38|7.41|7.62|7.52|7.61|7.69||7.6|7.64|7.62|7.55|7.55|7.32|7.24|7.19|7.21|7.22|7.31|7.34|7.38|7.51|7.44|7.41|7.36|7.23|6.94||6.97|6.96|6.94|6.93|6.88|6.85|6.85|6.85|6.84|6.82|6.98|6.79|6.72||6.58|6.48|6.54|6.57||6.62|6.65|6.7|6.67|6.75|6.64|6.59|6.58|6.55|6.53|6.64|6.64|6.75|6.72|6.55|6.52|6.59|6.61|6.59|6.67|6.67|6.57||6.46|6.51|6.56|6.34|6.46|6.53|6.63|6.65|6.63|6.68|6.74|6.95|6.9|6.89|6.94|6.82|||6.85|6.86|6.86|7.1|7.1|7.03|7.12|7.06|7.21|7.15|7.1|7.05|7.03|7.07|7.2|7.14|7.1|7.06|6.9|6.94|6.92|7.04|7|7.06|7.12|7.04|7.16|7.6|7.67|7.75|7.72|7.68|7.61|7.55|7.43|7.44|7.35|7.13|7.24||7.49|7.47|7.53|7.57|7.59|7.66|7.61|7.74|7.75|7.8|7.8|7.73|7.67|7.65|7.63|7.66|7.55|7.6|7.61|7.64|7.7|7.53|7.5|7.65|7.63|7.62|7.42|7.28|7.22|7.3|7.46|7.59|7.54|7.6|7.53|7.55|7.37|7.42|7.41|7.47|7.47|7.42||7.41|7.39|7.45|7.29|7.28|7.14|7.1|7.21|7.37|7.49|7.55|7.56|7.43|7.31|7.25|7.26|6.99|7.03|7|6.96|6.78|6.78|6.77|6.96|6.96|7.13||7.12|7.12|7.16|7.04|7.11|6.93|7.01|7.17|7.17|7.18|7.22|7.23|7.22|7.33|7.33|7.38|7.49|7.52|7.56|7.43|7.46|7.46|7.39|7.27|7.16|7.2|7.19|7.4|7.48|7.36|7.31|7.35|7.1|7.02
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|17.05|16.84|16.71|16.63|16.26|16.46|16.3|16.15|16.33|16.76|16.71|16.99|15.57|15.95|15.4|15.26|15.62|15.37|15.21|14.92|14.98|15.02|15.12|15.72|14.13|14.38|14.69||14.41|14.6|14.47|14.53|14.61|14.79|14.78|15.08|15|14.99|15.51|15.23|15.06|15.15|15.28|15.5|14.77|14.84|14.88||14.78|14.49|14.48|14.6|14.64|14.82|14.93|14.6|14.48|14.4|14.17|13.97|13.85||13.59|13.22|13.25|13.26||13.32|13.33|13.53|13.59|13.3|13.22|13.26|13.64|13.98|14.24|13.94|13.64|13.63|13.86|14.15|13.71|13.08|12.7|12.3|12.33|12.38|12.38||12.54|12.61|12.72|12.6|12.34|12.35|12.72|13.09|12.77|12.81|12.75|13.02|13.01|12.91|13.07|13.1|||13.37|13.4|13.45|13.38|13.38|13.68|14.12|14.11|14.1|13.74|13.6|13.78|13.97|13.81|14.3|14.76|14.8|14.85|14.95|14.95|15.03|15|14.85|14.86|14.95|14.9|14.73|14.28|14.04|13.52|13.5|14.01|13.73|13.68|13.48|13.9|14.16|13.9|13.77||13.3|12.66|12.79|12.56|12.57|12.52|12.37|12.41|12.64|12.9|12.98|12.84|12.83|12.67|12.54|12.5|12.35|12|11.99|11.87|11.7|11.34|11.1|11.01|11.34|11.67|11.4|11.28|11.5|11.76|12.01|12.77|12.78|12.9|12.94|12.97|12.72|13.11|13.02|12.89|12.79|12.98||13.06|12.98|12.96|12.67|12.86|12.47|12.63|13.03|12.62|13.03|13.07|12.84|12.69|12.41|12.1|11.8|11.56|11.62|10.81|10.81|10.7|10.7|10.77|10.76|10.63|11.09||10.79|10.49|10.64|10.57|10.69|10.41|10.42|10.5|10.44|10.25|10.36|10.5|10.42|10.33|10.1|10.02|10.01|10.11|9.8|9.78|9.97|9.85|9.85|9.7|9.68|9.6|9.6|9.58|9.64|9.52|9.51|9.78|9.65|9.49
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|47.86|48.35|47.02|46.84|46.34|46.16|44.37|44.91|44.24|44.96|45.05|44.64|45.01|45.03|45.1|45.47|46|46.48|46.11|45.19|45.39|41.08|40.82|41.89|41.46|40.29|40.4||41.12|39.93|39.72|40.23|40.96|41.06|39.4|39.56|39.59|39.58|40.12|39.99|39.81|40.62|40.98|41.05|41.06|39.96|39.53||38.52|38.98|38.82|38.6|38.04|38.12|38.14|38.18|39.01|39.96|39.62|39.48|39.9||40.56|39.6|39.73|39.72||40.05|40.03|39.99|39.55|40.26|39.47|38.63|38.84|38.65|37.98|39.44|39.82|40.39|40.55|41.36|41.34|41.74|41.73|41.42|41.13|42.17|42.03||41.47|41.61|40.45|38.82|39.7|37.76|37.71|37.87|37.74|38.13|38.83|39.03|39.53|39.59|40.38|39.87|||39.85|40.05|40.26|39.19|38.98|39.15|39.35|40.37|40.52|40.52|41.11|43.28|46.91|45.79|47.27|48.07|46.85|47.02|47.63|48.3|48.29|48.57|48.38|48.72|49.03|48.55|49.41|47.06|46.82|46.93|47.2|46.85|46.07|46.42|47.41|47.71|48|47.33|48.19||48.17|48.09|48.46|48.4|48.38|49.29|48.5|48.95|48.3|48.67|48.9|49.11|50|50.62|50.15|50.72|51.66|52.95|51.97|50.99|51.12|50.64|50.02|50.34|51.44|51.96|51.02|50.14|50.63|50.65|51.38|52.67|52.89|53.3|52.51|52.77|52.03|51.8|52.83|53|54.29|54.02||52.02|52.13|53.8|52.18|53.48|55.49|54.77|54.77|54.13|55.57|56.74|56.34|55.17|53.95|53.27|53.58|52.87|53.36|52.41|52.4|50.57|50.99|49.97|51.59|51.34|51.1||51.1|50.85|49.66|49.05|48.45|47.59|47.56|50.65|50.56|49.86|51.35|51.12|50.94|50.8|51.42|50.94|51.69|51.94|51.02|50.83|50.98|49.97|49.42|48.38|49.45|49.77|49.21|49.27|49.1|48.28|48.01|47.95|47.37|46.7
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|21.92|21.92|21.6|22.42|22.27|22.06|21.5|21.09|21.22|21.8|21.46|22.29|22.21|22.36|22.3|22.55|23.26|23.35|23.11|23.03|22.79|22.65|22.56|23.16|22.99|23.37|23.86||23.86|23.92|24.01|23.9|23.74|23.83|23.62|23.62|23.75|23.44|24.08|23.56|23.48|23.43|23.55|23.79|23.23|22.47|22.46||22.82|22.8|22.26|22.1|22.38|22.6|22.31|22.21|22.17|22.52|22.21|22.07|22.55||21.46|20.96|21.17|21.14||21.5|21.61|21.94|21.61|21.85|21.6|21.2|21.47|21.83|21.88|21.53|21.78|21.88|21.89|21.88|21.9|22.23|21.97|21.66|21.53|21.63|20.63||20.47|20.31|20.17|19.89|19.58|19.56|20.09|19.98|20.09|20.15|20.37|20.83|20.77|20.49|20.72|20.31|||20.84|20.35|20.57|20.77|21.11|21.03|21.39|20.29|20.3|19.95|20.14|19.99|19.68|19.45|20.17|20.51|20.83|20.45|20.37|20.3|20.36|20.67|20.01|20.21|20.75|20.82|21.08|21.21|21.03|21.25|21.03|20.57|20.2|20.34|20.43|20.72|20.59|19.85|19.93||19.98|19.59|19.99|19.76|19.77|19.82|19.7|19.78|19.3|19.53|19.73|19.27|18.93|19.09|19.07|18.51|18.63|18.91|19.2|18.84|18.73|18.42|18.47|18.64|19.19|19.03|18.43|18.18|18.32|18.62|18.88|18.5|17.03|16.44|16.25|16.81|16.54|16.47|16.7|17.12|17.01|17.23||17.34|17.35|17.68|17.16|17.8|17.89|17.59|18.01|17.61|18.08|18.31|17.88|17.12|16.89|16.91|17.22|17.23|17.28|17.21|17.23|16.73|16.48|16.34|16.49|16.66|17.46||16.98|16.7|16.7|16.51|16.63|16.14|16.43|16.78|16.86|16.94|17.15|17.34|17.07|16.92|16.86|16.6|17|17.32|17.15|17.26|17.35|17.28|16.78|16.54|16.69|16.96|17.1|15.1|15.19|14.94|15.2|15.35|15.05|14.93
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|17.79|17.77|17.56|17.97|17.7|17.34|17.15|18.71|18.88|19.34|18.94|19.25|19.13|18.58|18.71|18.62|18.51|18.2|18.04|17.53|18.12|17.69|17.7|17.81|17.64|17.48|17.59||16.97|17.15|17.17|17.54|17.41|17.37|16.87|16.88|16.89|16|16.19|15.73|15.08|14.95|15.04|14.77|14.26|14.05|14.43||14.46|14.51|14.6|14.61|14.43|14.24|14|13.7|13.77|14.45|14.88|14.74|14.55||14.52|13.92|14.02|14.16||14.11|13.89|13.94|14.4|14.91|15.42|15.3|15.25|15.33|15.15|14.82|14.84|14.82|14.63|14.44|14.53|14.81|15.03|15.03|14.73|14.6|14.37||13.97|13.86|13.71|13.05|13.05|12.75|12.98|13.02|12.89|12.91|13.44|13.76|13.2|12.99|13|12.35|||11.91|12.21|12.42|12.77|13.05|13.08|13.83|13.87|13.98|13.69|13.41|13.05|12.89|13.01|12.98|12.95|13.03|12.85|12.65|12.35|12.69|12.78|12.6|12.68|13.3|13.24|13.48|13.93|14|14.21|14.5|14.24|13.99|13.81|13.84|14.04|13.63|13.14|13.03||13.33|13|12.85|12.83|12.93|13.33|13.25|13.44|13.56|13.56|13.77|13.81|13.09|12.71|12.87|13.08|13.12|12.94|12.79|12.2|11.97|11.37|11.68|11.02|11.23|11.41|10.95|11.51|11.54|11.82|11.98|12.27|11.5|11.36|11.53|11.71|11.59|11.68|11.59|11.94|12.02|12.39||12.59|12.28|12.35|11.89|12.11|11.96|12.12|12.26|12|12.66|12.67|12.43|12.44|12.32|12.29|12.79|12.82|13.47|13.42|13.71|13.14|13.07|13.12|13.62|14.15|14.38||14.22|14.22|14.69|14.26|14.38|14.1|14.24|14.41|14.31|14.38|14.57|14.71|14.12|14.48|15.13|15.12|15.67|15.87|15.54|15.38|15.32|15.93|15.01|14.88|14.87|14.93|14.76|15.07|15.28|15.21|16.18|16.52|15.89|15.55
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|34.03|33.77|33.51|33.85|33.7|33.69|33.47|33.4|33.39|32.48|32.2|32.07|32.41|32.13|31.82|31.81|31.44|31.34|30.91|30.99|30.79|30.6|30.35|30.49|30.2|30.29|30.59||30.62|30.71|31.59|31.95|31.42|31.08|31.37|30.98|30.85|30.75|31.03|31.44|31.25|31.33|31.18|31.01|30.39|29.99|30.45||30.37|30.06|29.67|29.75|29.42|29.29|29.26|29.24|29.61|29.87|30.27|30.06|29.82||29.74|29.06|29.44|29.46||29.65|29.88|29.95|30.12|30.62|29.93|29.66|29.68|29.9|29.99|29.73|29.57|29.47|29.56|29.01|29.31|30.22|29.96|29.85|29.76|29.32|28.57||28.85|28.98|29.19|29.25|29.37|29.37|29.94|30.77|31.11|31.69|31.44|31.95|32.01|32.77|33.58|35.78|||35.49|35.64|35.87|36.26|36.84|37.01|37.48|37.11|36.49|36.56|36.11|36.49|36.3|36.14|35.95|35.91|36.06|35.65|35.53|35.4|35.58|35.65|35.6|35.61|35.87|35.38|35.45|35.5|35.47|35.5|35.94|35.57|34.87|35.49|35.7|36.15|36.2|35.8|36.11||36.47|36.59|36.55|36.85|37.05|36.83|36.86|37.07|37.46|37.68|37.49|37.48|37.78|38.04|38.3|38.92|38.58|38.2|38.01|38.06|38.47|37.96|38.25|39.12|39.49|39.37|38.98|38.5|38.87|39.24|39.24|39.08|38.83|38.71|38.47|38.52|37.55|37.59|37.15|37.18|37.35|37.33||37.41|37.69|37.62|37.4|37.32|36.58|36.58|36.9|36.82|37.12|37.62|37.4|37.43|37.79|37.37|37.7|37.54|37.41|38.94|37.45|37.27|37.27|36.7|36.98|36.73|36.96||36.9|36.86|36.81|37.07|37.12|37.89|38.24|38.38|38.49|38.82|38.9|38.94|38.32|38.16|38.19|38.53|38.82|39.28|39.3|39.01|38.92|38.59|38.16|37.94|37.69|37.75|37.61|37.65|38.07|37.81|37.49|37.89|38.18|38.01
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.55|50.48|50.37|51.51|50.49|51.47|50.71|50.48|50.8|50.95|51.02|50.86|51.32|51.54|51.1|51.34|51.57|51.8|51.74|51.63|52.29|50.88|50.9|51.47|50.89|52.19|53.18||52.76|52.49|52.01|51|50.74|50.69|49.82|50|50.13|49.63|50.66|49.68|49.41|49.51|49.11|48.96|48.56|47.62|47.86||48.6|46.91|47|47.04|46.47|46.5|46.5|47.55|47.56|47.82|48.04|47.98|47.83||46.65|46.18|46.32|45.98||46.36|46.08|45.02|44.5|44.63|43.7|43.12|42.98|43.01|43.02|42.05|42.12|41.76|41.52|42.2|42.09|41.81|42.2|41.02|40.85|41.19|41.14||40.77|40.91|41.47|41|40.95|40.2|41.39|41.76|42.31|41.99|42.63|43.18|43.19|43.8|45.06|44.7|||43.24|43.05|43.72|44.11|44.4|43.76|44.74|45.44|44.92|45.55|45.32|45.89|42.32|42.78|43.96|44.18|44.5|44.34|44.3|44.59|42.99|42.84|42.58|43.29|43.53|43.64|43.91|43.72|43.32|43.98|44.26|42.87|42.68|42.53|42.25|42.13|42.18|42.24|43.37||43.09|43.07|43.92|44.18|44.39|44.71|43.76|43.73|43.63|43.67|44.31|43.37|42.95|42.28|42.2|42.08|42.81|42.88|43.54|42.72|43.09|42.47|42.22|43.12|43.81|44.21|43.47|42.81|42.84|44.07|43.96|45.3|44.88|43.33|42.99|43.26|42.31|39.81|39.81|40.57|40.68|41.29||40.8|39.03|40.31|38.63|38.37|38.56|38.67|38.92|38.91|40.37|40.46|39.69|39.6|39.03|38.82|39.35|38.98|40.27|39.56|39.51|39.15|43.38|43.18|44.23|44.48|45.43||44.4|44.36|44.22|44.04|43.15|41.86|42.33|43.9|43.38|43.43|43.82|44.14|43.14|43.84|43.83|44.29|45.79|47.48|47.01|46.82|47.69|47.21|47.17|46.29|46.37|48.21|47.5|48.49|49.01|48.25|48.79|48.87|49.63|48.9
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.58|21.63|21.43|21.52|21.33|21.44|21.27|21.25|21.36|21.32|21.22|21.18|21.17|21.18|21.02|20.99|21.15|20.7|20.38|20.56|20.34|20.19|19.9|20.06|19.88|20.17|20.25||20.22|20.04|20.14|20.14|20.21|20.12|19.99|20.08|20.2|20.02|20.34|20.08|20.23|20.23|20.2|20.21|20.1|20.31|20.43||20.31|20.27|20.12|20.12|20.73|20.75|20.8|20.71|20.4|20.3|20.18|20.17|20.32||19.76|19.63|19.78|19.73||19.93|19.93|20.05|19.92|20.28|20.12|19.92|19.98|20.06|20.17|20.03|19.95|19.97|19.93|19.42|19.23|19.25|19.03|18.9|18.78|18.84|18.86||18.66|18.57|18.41|18.39|18.15|18.14|18.46|18.49|18.48|18.43|18.61|18.88|18.7|18.81|18.85|18.71|||18.81|18.78|18.7|18.76|18.89|18.83|18.96|18.94|18.94|18.8|18.44|18.38|18.21|18.42|18.66|18.55|18.65|18.54|18.45|18.53|18.51|18.43|18.27|18.23|18.5|18.55|18.36|18.17|18.02|17.96|17.95|18.04|17.99|18.09|18.1|18.2|18.19|17.86|17.87||17.83|17.71|17.79|17.51|17.65|17.72|17.62|17.59|17.7|17.69|17.85|17.87|17.79|17.69|17.7|17.47|17.51|17.54|17.36|17.4|17.41|17.05|17.41|17.53|18.06|18.09|17.7|17.24|17.3|17.42|17.77|17.88|17.99|17.8|17.77|17.74|17.62|17.74|17.63|18.02|18.02|18.2||18.21|18.15|18.05|17.45|17.61|17.3|17.21|17.42|17.22|17.73|17.7|17.59|17.72|17.43|17.11|17.27|17.11|17.27|17.12|17.12|16.78|16.6|16.39|16.86|16.68|16.91||16.79|16.74|16.68|16.56|16.5|16.15|16.33|16.49|16.55|16.51|16.64|16.62|16.57|16.64|16.77|16.88|17.27|17.46|17.69|17.57|17.67|17.52|17.33|17.26|17.25|17.23|17.18|17.3|17.51|17.18|17.12|17.28|17.09|16.9
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|47.72|45.76|44.98|45.51|44.54|44.52|44.38|44.8|45.17|45.88|45.87|46.18|45.94|45.43|44.95|45.4|45.02|43.87|43.45|42.72|42.89|42.25|42.09|42.45|41.54|41.88|42.28||41.6|41.6|41.4|40.83|40.4|40.9|40.36|39.91|40.54|39.59|40.56|39.45|39.85|39.9|39.44|39.68|39.2|38.42|38.95||39.14|38.77|38.59|38.68|38.88|39.04|38.97|38.94|38.7|38.44|37.86|37.48|37.53||36.73|36.19|36.3|36.24||36.33|36.39|36.83|37.38|37.93|37.73|37.12|37.38|38.12|38.17|37.12|36.96|36.91|37.27|37.08|37.31|37.5|37.65|37.44|37.33|37.73|38.06||37.77|37.91|37.41|37.2|36.45|36.15|36.34|36.96|32.51|32.42|32.73|33.73|33.52|33.51|33.75|33.59|||33.53|33.69|34.17|32.45|33.19|33.3|34.15|34.78|34.19|33.66|33.97|33.94|33.81|34.39|34.91|34.72|34.84|35|34.59|33.72|33.16|33.32|33.03|33.65|33.58|33.88|33.66|33.6|33.38|32.9|31.01|30.12|29.88|29.66|29.83|29.63|29.75|29.22|29||28.84|28.75|28.88|28.82|28.59|28.64|28.02|28.24|28.41|28.25|28.38|28.34|28.98|28.79|28.32|28.39|28.45|28.41|28.77|28.82|28.43|28.64|26.81|27.16|27.8|27.75|25.84|25.59|25.55|25.95|26.54|26.88|26.57|26.41|25.97|25.59|25.33|25.34|25.8|25.75|25.48|25.73||26.04|25.82|25.64|25.02|25.62|25.18|25.14|25.26|24.96|25.39|25.36|25.11|25.14|25.05|24.56|24.71|24.77|24.82|24.5|24.61|24.25|24.61|24.34|24.98|25.25|25.48||25.25|25.31|25.1|25.23|25.45|24.97|25.05|25.79|25.93|26.23|25.92|25.62|25.32|24.73|24.95|25.14|25.7|25.94|25.72|26.01|26.08|26.36|26.29|26.18|25.7|25.5|26.12|23.3|23.34|22.93|22.75|22.86|22.71|22.89
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|75.17|75.48|74.86|75.19|74.59|74.7|74.03|73.89|73.46|73.81|73.95|73.59|73.86|73.7|72.17|71.27|70.68|69.7|70.05|70.1|70.35|69.12|68.95|69.89|69.8|70.35|70.93||70.11|70.09|70.18|70.42|70.09|70.53|70.37|69.92|69.88|68.56|69.15|68.24|68.67|69.09|68.92|68.33|68.24|68.27|68.4||67.81|67.31|66.73|66.88|66.76|66.31|66.42|66.54|65.74|66.36|66.33|65|64.75||63.47|62.92|63.74|63.81||63.67|64.21|64.29|63.77|63.96|62.39|61.55|61.74|61.1|61.65|61.86|61.97|61.52|61.57|60.52|60.59|61.33|61.34|61.24|60.62|60.66|61.26||60.59|60.61|60.44|59.15|59.33|59.96|61.24|61.44|60.83|61.3|62.12|63.53|62.8|62.43|62.63|61.24|||61.49|61.43|61.02|61.55|62.28|62.49|61.42|61.89|61.52|60.85|60.2|60.29|60.24|60.68|61.28|61.43|61.27|60.96|61.45|60.8|59.75|60.24|59.44|59.31|60.13|60.52|60.55|61.28|61.39|61.72|61.02|61.12|60.1|59.79|59.56|59.9|59.02|57.37|57.52||58.45|58.11|58.73|58.56|58.39|58.36|58.48|58.88|59.11|59.5|59.5|58.76|58.47|58.43|58.71|59.01|58.97|58.93|58.57|58.64|58.91|57.32|58|58.05|58.39|59.01|57.74|56.8|56.68|57.44|57.74|57.95|58.18|54.54|54.48|54.58|53.6|53.7|53.71|55.21|54.89|56.09||55.59|55.16|55.84|52.92|54|53.26|53.72|55.51|55.43|56.54|56.58|55.88|56.04|55.22|55.12|56.05|55.13|55.99|55.37|54.66|53.29|53.2|53.94|55.66|56.2|57.2||56.75|57.27|57.62|57.28|57.03|55.23|55.48|57.14|57.48|58.15|58.55|58.57|58.37|59.37|59.52|59.31|60.47|60.64|60.93|60.66|61.29|61|60.48|59.93|59.2|59.39|58|58.73|58.93|58|58.07|58.79|57.08|56.58
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|46.45|46.14|45.63|46.03|45.8|45.78|45.68|45.59|46.23|46.36|45.83|45.76|45.91|45.73|45.51|46.06|46.62|45.58|45.62|46.06|46.27|45.65|46.1|46.1|45.6|46.03|45.98||45.6|45.84|46.04|46.47|46.78|46.78|46.95|46.95|46.9|46.81|47.23|47.6|48.08|48.71|49.83|49.73|48.31|47.62|47.74||46.62|47.16|47.2|47.48|47.98|48.55|48.63|48.57|48.01|47.72|47.44|47|47.02||46.4|45.85|46.46|46.28||47.63|47.62|48.12|47.8|48.02|47.96|47.84|47.52|47.8|47.25|46.91|46.76|46.55|46.34|46.16|46.08|46.73|46.63|45.71|46.15|46.97|47.02||45.94|45.98|46.31|45.16|44.88|44.66|44.99|44.85|44.77|44.95|46.45|46.95|46.95|47.32|47.72|48.1|||47.88|48.12|48.02|48.49|48.95|48.8|49.48|49.24|49.02|48.52|47.97|48.45|47.84|47.87|49.45|49.4|49.5|49.09|48.85|48.83|49.67|49.8|49.49|49.97|50.08|49.52|49.23|48.81|48.81|48.74|50|49.7|49.59|48.91|49.12|49.26|49.38|48.46|48.35||47.53|47.3|47.44|47.55|47.06|47|47|46.65|46.95|47.14|47.18|46.88|46.38|45.73|45.6|46.27|44.8|44.97|44.6|44.88|45.01|43.75|43.96|44.09|44.56|44.77|43.95|43.82|43.6|43.91|44.92|46.35|46.03|46.01|45.35|46.19|46.82|47.66|46.98|47.91|47.76|48.11||48.77|49.01|48.06|46.79|47.64|46.88|46.3|46.62|45.77|47.43|47.08|45.45|44.19|43.99|42.7|42.74|42.53|42.81|42.47|42.65|41.87|41.26|40.96|42.42|42.72|43.51||43.06|43.12|42.4|42.22|42.18|41.06|42.07|42.97|43.44|43.34|44.06|44.1|44.05|44.55|44.45|43.59|44.37|44.49|44.4|43.97|44.1|43.41|43.12|42.74|42.58|43.22|44.09|43.84|43.33|42.2|42.51|43.12|42.45|42.19
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|53.98|53.88|52.88|52.98|53.13|52.89|51.73|52.18|52.28|52.74|52.57|53.27|53.79|53.77|53.33|53.24|53|52.65|52.22|50.13|49.02|48.79|48.76|49.03|48.36|48.81|49.02||48.73|48.79|49.76|50.27|50.25|50.88|51.3|51.82|51|50.6|51.5|50.63|50.87|50.2|51.62|52.06|50.95|50.6|50.75||51.03|51.59|50.59|51.62|52.62|52.68|53.64|52.53|52.39|50.9|54.76|55.55|55.42||55.59|54.75|55.41|55.72||56.1|56.39|56.22|52.17|51.85|51.86|51.22|53.21|53.22|52.36|52.15|51.58|51.89|51.69|51.76|52.16|53.71|52.24|51.18|51.19|51.17|52.93||51.69|50.52|50.07|49.43|48.26|48.44|48.7|48.22|48.83|48.21|48.21|47.68|48.28|47.93|49.04|47.5|||47.93|47.6|46.12|45.19|46.62|46.68|47.13|47.91|48.19|48.07|51.16|52.23|51.09|50.87|51.95|51.79|52.25|51.42|51|49.03|48.19|46.98|46.85|47.48|48.12|48.48|48.13|47.68|47.9|47.7|47.79|46.48|45.06|44.92|44.7|45.37|42.95|42.17|42.43||42.08|42|42.29|41.6|41.76|41.64|41.67|41.64|41.74|41.22|40.74|41.26|41.65|41.59|42|43.6|42.96|43.61|43.63|42.55|42.13|41.49|41.91|41.47|42.36|42.3|41.1|41.7|41.52|42.87|42.71|43.02|42.54|41.71|40.85|40.49|39.93|39.41|39.9|40.6|40.2|40.88||41.1|41.16|40.39|39.19|39.93|39.18|39.84|40.58|38.91|41.07|41.26|40.39|39.81|39.26|39.56|39.32|38.82|39.54|39.33|40.5|40.98|40.5|41.91|43.06|44.33|44.2||43.84|43.46|43.46|43.03|43.85|42.85|43.24|44.63|44.57|45.04|44.66|45.11|44.71|45.27|45.95|44.92|45.83|46.51|45.92|44.53|44.48|44.77|44.28|43.5|43.9|44.36|44.06|44.51|44|44.97|47.17|49.51|52.57|52.43
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.67|22.05|22.15|22.57|22.79|22.86|22.53|23.79|24.84|24.95|24.49|23.48|23.39|23.53|23.03|22.97|22.63|22.72|22.46|22.23|21.64|20.96|20.85|21.04|20.98|21.2|21.86||22|20.56|18.65|18.42|18.36|18.32|18.02|18.34|18.27|18.04|18.44|18.38|17.84|18.6|18.74|18.7|18.25|18.38|19.18||19.18|19.21|18.91|19.54|19.22|18.2|18.96|19.31|18.8|17.89|17.28|17.1|17||16.61|16.07|16.08|16.06||16.2|16.35|16.72|16.15|16.24|16.05|16.04|16.54|16.75|17.84|18.16|17.86|17.98|17.85|17.8|17.5|17.6|17.93|17.53|18.06|17.97|18.3||17.99|17.81|17.57|16.95|16.27|16.63|16.94|16.79|16.85|16.5|16.9|17.71|17.5|17.04|17.61|15.96|||16.18|16.45|16.35|16.17|16.62|17.22|17.76|18.05|17.62|17.13|16.75|17.13|17.26|18.12|18.46|18.36|18.05|18.13|18.37|17.9|18.05|17.77|17.76|17.72|18.61|19.95|19.23|18.95|18.29|17.97|17.88|17.38|18.17|17.93|17.89|18.33|19.61|19.41|20.01||20.01|19.92|20.2|20.22|20.29|20.04|19.9|19.34|19.3|18.78|18.94|18.77|18.5|18.25|18.19|18.21|17.77|17.6|18.15|18.3|18.48|19.57|24.92|24.99|25.52|25.6|24.88|24.09|23.91|24.13|24.55|25.11|25.4|25.5|25.48|25.47|25.6|24.39|25.7|25.84|25.32|25.15||24.65|24.84|22.7|22.35|23.15|22.61|22.77|23.34|22.79|23.01|23.56|22.87|22.65|21.99|21.44|21.98|22.01|22.78|23.2|23.21|21.74|20.83|20.52|21.31|22.05|22.38||22.41|22.66|22.57|22.84|23.24|21.75|22.07|23.7|22.75|23.02|23.34|23.02|22.39|22.59|22.48|22.38|22.53|22.99|22.59|22.66|22.94|21.93|19.4|18.77|18.56|19.43|18.88|17.83|17.97|17.35|17.65|18.11|18.01|17.7
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.83|21.77|21.15|21.33|21.04|21.18|21.14|21.26|21.38|21.65|21.66|21.64|21.69|21.58|21.89|21.75|21.51|21.27|21.03|20.88|20.93|20.58|20.23|20.42|20.25|20.73|21.09||21.11|21.23|21.25|21.19|21.03|21|20.81|20.99|21.18|21.16|21.36|21.04|21.37|21.28|21.05|20.96|20.95|21.11|21.17||21.25|22.68|22.11|21.88|22|22|21.8|21.45|21.09|21.25|21.16|21.32|21.38||20.62|20.23|20.51|20.65||20.64|20.77|21.03|21.1|20.96|20.57|20.53|20.49|20.67|20.65|20.08|20.16|20.16|19.85|19.97|19.54|19.57|19.53|20.09|19.93|19.89|19.72||19.36|19.51|20.25|20.19|20.03|19.96|20.28|20.77|20.8|20.83|20.91|21.73|21.84|22.06|22.26|21.63|||21.95|21.69|21.46|21.59|21.46|21.27|21.67|21.79|22.35|21.73|21.48|21.68|21.76|21.9|22.51|22.68|22.46|22.55|22.84|22.75|22.66|23.09|22.64|22.54|22.8|23.12|23.18|23.15|23.37|23.31|23.37|23.36|23.19|23.34|23.26|24.19|25.09|24.39|24.41||24.83|24.27|24.67|25|24.84|24.91|25.04|25.73|26.11|26.23|26.33|26.59|26.27|26.48|26.69|26.88|26.7|26.6|26.5|26.31|26.23|25.91|25.93|25.7|25.76|26.02|25.5|25.13|25|25.26|25.52|26.06|26.21|25.38|25.13|25.25|24.74|25.39|25.56|26.17|26.16|26.55||26.86|26.66|26.65|25.83|26.22|26|26.05|26.93|26.71|27.64|27.51|27.42|27.34|26.98|26.54|26.52|25.98|26.41|25.94|26.07|25.43|25.04|25.14|25.84|26.13|26.09||25.74|25.65|25.44|26.03|26.15|26.07|26.19|26.5|26.88|27.02|27.63|27.24|27.19|27.37|27.76|27.9|28.56|29.18|28.95|28.39|28.38|28.22|27.86|27.31|27.45|27.6|27.69|27.95|28.47|28.41|28.09|28.48|27.85|27.45
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|65.47|65.73|64.84|65.54|65.3|65.17|65.29|65.41|65.43|66.19|66.25|66.36|66.56|67.75|67.93|67.99|67.88|66.27|65.04|64.47|63.76|62.64|62.02|62.78|61.3|61.42|62.21||62.07|60.76|61.44|61.44|61.42|61.51|62.25|62.91|63.07|62.09|62.9|62.38|63.06|63.88|63.88|63.71|63.82|63.67|63.78||63.68|63.64|62.95|62.95|62.68|62.62|62.41|62.16|61.62|62.29|62.22|61.74|61.95||59.48|59.33|60.34|60.87||61.29|61.44|62.05|62.13|62.01|61.17|60.18|60.06|60.28|60.44|59.61|59.56|59.73|59.91|59.73|59.42|59.91|59.18|58.58|58.2|58.43|59.16||58.56|58.17|58.95|59.28|58.77|58.47|59.23|59.35|59.96|59.82|60.53|61.78|60.94|61.19|61.43|59.43|||59.39|59.44|59.6|59.58|59.94|59.82|60.62|60.91|60.79|60.11|59.89|59.62|59.64|59.86|60.57|61.12|61.07|61.06|59.85|59.34|58.88|58.84|57.97|57.87|58.17|58.38|58.82|58.63|59.36|60.15|60.28|59.97|59.92|59.95|59.62|59.46|59.74|58.29|58.55||58.54|58.21|59.01|58.78|58.93|58.43|58.19|59.65|58.95|59.35|59.76|60.07|59.2|58.02|58.3|59.03|59.1|59.62|59.77|59.62|59.07|57.79|57.93|58.02|58.51|58.88|57.31|56.52|56.76|57.09|58.69|59.62|59.76|58.17|57.13|57.22|56.62|57.34|57.45|57.44|57.9|59.92||60.15|59.68|59.35|57|57.52|57.01|56.35|57.66|56.89|58.83|58.97|58.7|58.32|57.37|56.48|56.77|55.43|57|56.94|57.7|55.66|54.92|54.8|56.23|56.2|56.63||56.45|56.39|56.47|55.99|55.25|54.51|54.41|55.1|55.49|55.35|55.83|55.43|56.52|56.28|56.58|56.9|58.39|58.64|58.25|57.97|57.98|57.6|57.4|56.29|56.75|57.25|60.9|61.42|61.54|60.31|60.34|60.6|60.03|58.59
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|54.5|55.25|54.27|54.38|54.09|55.1|53.63|53.95|51.05|54.43|56.59|56.99|57.42|57.18|57.02|57.75|58.41|60.15|61.49|56.65|63.72|63.2|62.93|63.78|62.36|61.87|64.7||63.25|63.47|63.74|63.49|63.5|64.31|63.37|63.54|63.73|63.73|64.85|63.82|63.67|63.83|64.21|64.2|64.56|63.01|57.61||56.48|57.13|55.39|55.95|56.97|56.22|56.54|56.3|56.05|55.78|55.59|55.96|55.28||54.49|53.28|54.13|53.35||54.41|55.2|54.26|57.27|60.72|61.22|59.23|59.77|59.95|59.59|58.54|57.59|57.75|57.42|58.57|58.38|58.78|59.44|58.94|58.33|59.36|59.72||59.38|59.61|60.28|59.32|58.25|58.5|59.57|59.29|58.84|59.06|59.74|60.43|60.09|60.16|60.11|60.25|||59.54|60.63|60.33|60.73|61.24|59.82|59.54|59.16|59.24|56.95|54.95|54.96|54.96|55.02|56.59|56.81|57.39|56.78|55.64|55.53|55.07|55.52|55.07|56.84|57.5|57.53|56.26|56.6|56.93|56.7|55.74|54.41|54.01|54.16|55.02|55.64|55.1|54.19|54.57||54.64|54.63|55.17|55.33|55.63|56.17|55.91|56.42|56.39|56.7|56.86|57.22|57.48|56.65|56.48|55.4|55.28|55.69|55.2|54.53|54.76|53.09|52.98|53.5|54.62|55.44|54.36|53.73|52.5|53.05|55.39|60.47|61.04|60.46|59.61|60|59.4|59.45|59.09|61.27|61.27|62.6||62.96|62.89|61.53|59.59|60.47|60.48|59.98|61.12|59.67|60.91|60.95|60.58|59.07|58.66|58.44|58.99|57.88|59.63|58.83|59.27|58.04|57.36|55.89|58.12|59.06|58.66||58.51|59.06|58.99|58.34|58.56|56.8|57.68|59.69|60.76|61.17|62.11|61.86|61.07|61.89|62.67|62.8|64.26|65.13|65.36|64.24|65.09|64.07|63.94|62.23|63.05|64.06|64.36|64.95|60.61|60.12|60.73|61.29|60|59.47
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|46.67|46.7|46.36|46.42|45.6|45.78|44.98|44.35|44.07|43.78|43.72|44.39|44.14|44|43.85|44.18|44.28|43.82|43.78|43.62|43.2|42.79|42.72|42.9|42.57|42.47|43||42.91|42.8|42.69|45.32|45.42|45.73|45.98|46.04|45.9|45.42|45.24|45.07|45.3|45.01|44.65|44.56|44.54|44.28|45.2||45.3|45.07|44.94|45.28|45.19|45.08|45.76|45.7|45.38|45.24|45.68|45.42|45.6||44.18|43.88|44.21|44.28||44.7|44.68|44.82|44.48|44.69|44.59|44.63|44.43|45.18|45.54|45.91|45.51|45.5|45.45|45.01|44.84|44.85|44.85|44.66|44.23|44.24|44.81||44.03|43.87|43.45|42.85|42.6|43.01|43.45|43.96|43.51|43.24|43.54|43.72|43.29|42.94|43.28|42.85|||42.76|42.92|42.61|44.05|44.33|44.46|45.27|44.69|44.58|43.66|43.46|43.41|43.23|43.91|44.05|44.02|43.75|44.3|44.65|44.63|44.53|44.4|43.96|43.69|43.87|43.77|44.46|44.69|44.37|44.03|44.08|45.4|44.84|44.83|44.57|44.94|45.44|44.79|44.93||44.81|44.6|45.06|44.99|45.34|45.19|44.67|45.33|45.32|45.43|45.16|44.91|45.04|44.97|44.69|45.03|45.01|45.48|45.23|45.37|45.6|45.1|45.45|45.58|45.58|45.59|44.66|43.77|43.34|43.5|43.78|43.95|44.09|43.64|43.39|44.09|43.7|43.63|43.84|43.23|43.31|43.92||43.9|43.54|43.75|43.47|42.79|42.52|42.66|42.9|42.22|42.66|42.82|42.9|42.69|42.87|43.22|43.65|42.45|42.64|41.86|41.39|40.84|40.83|40.63|41.26|41.09|41.1||41.09|40.76|41.12|40.91|40.57|40.25|40.83|41.09|40.43|40.81|40.95|41.18|40.95|40.59|39.82|39.92|40.11|41.32|40.52|40.58|39.71|39.71|39.31|40.32|39.96|40.59|40.5|40.39|40.08|39.36|39.26|39.14|39.47|39.28
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|41.6|41.85|41.53|41.5|41.21|41.47|41.28|41.59|42.33|44.16|44|43.93|43.99|44.35|44.25|44.22|44.66|43.39|43.82|44.03|44|43.35|42.63|44.04|43.3|44.14|45.34||44.83|45.1|45.51|45.59|45.33|45.48|45.66|45.84|45.47|44.88|44.83|44.15|44.36|44.88|45.1|45.3|41.78|42.09|41.65||41.68|41.72|38.99|38.91|39.33|39.55|39.07|38.46|38.09|39.1|39.38|39.51|39.85||38.4|37.8|38.13|38.33||38.44|38.89|39|38.53|38.46|38.07|37.93|37.47|37.85|38.13|38.13|37.94|37.76|37.31|37.94|36.49|36.56|36.64|36.61|35.97|36.28|36.32||35.48|35.64|35.58|35.64|35.35|36.28|37.04|38.27|37.18|36.71|37.72|39.32|38.78|38.51|39.17|37.43|||37.49|37.9|37.89|37.47|37.74|36.65|37.44|36.77|37.24|36.79|36.3|36.1|36.62|37.36|37.66|37.88|37.91|37.93|38.23|38.02|38.35|38.51|37.66|37.67|37.89|38.32|38.26|38.94|40.88|41.69|42.19|41.39|41.4|41.67|41.94|41.69|42.15|41.13|41.9||41.25|40.92|41.99|41.53|42.6|42.9|42.66|42.83|43.09|42.85|42.88|42.86|42.25|42.04|42.57|42.71|42.66|42.54|42.43|41.83|41.89|41.49|40.83|40.93|41.12|40.93|39.93|39.35|38.67|38.78|39.57|39.66|39.15|37|36.65|36.75|36.68|36.61|36.57|36.68|37.03|39.23||39.36|39.36|39.6|38.19|38.68|38.16|37.84|38.99|38.93|40|39.84|39.73|38.84|38.04|38.14|38.31|37.78|38.05|36.94|37.41|36.16|35.9|35.83|36.85|36.96|37.66||37.1|36.77|36.9|36.98|37.14|36.63|37.18|37.88|39.91|40.18|40.22|40.2|40.22|40.12|39.98|40.09|40.86|41.69|41.99|41.92|42.04|44.31|42.77|41.51|41.72|42.31|42.91|43.01|43|42.35|42.39|43.2|42.77|41.86
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|51.37|51.36|51.25|51.19|51.66|51.51|50.58|50.65|50.27|50.47|50.74|50.55|49.99|49.71|49.04|49.19|49.19|49.15|48.57|48.48|47.67|47.27|46.74|47.46|46.85|47.23|47.37||47.17|47.16|46.77|47.24|47.29|46.9|46.66|47.01|47.02|46.4|46.6|46.22|46.72|47.05|47|47.14|46.91|46.74|47.09||47.05|46.92|46.51|46.71|46.85|46.37|46.01|46.39|45.62|46.03|45.37|45.58|45.76||45.47|44.41|44.39|44.65||45.45|45.53|46.43|46.36|46.55|46.33|46.62|46.01|45.7|44.83|44.32|44.67|45.15|45.78|45.7|45.69|45.24|45.94|45.82|45.33|44.31|45.28||44.51|44.88|44.89|44.19|43.92|44.34|43.96|43.94|43.66|43.77|44.57|44.7|44.77|44.56|45.13|45.46|||45.3|45.91|45.52|46.21|46.62|46.03|46.4|46.65|47.25|46.96|47.1|46.46|46.35|47|46.59|47.57|46.63|44.87|45.42|44.1|44.63|44.78|44.75|45.25|46|45.98|46.45|46|45.67|45.1|39.93|40.13|39.58|39.77|40.21|39.99|42.31|41.67|41.84||41.51|41.35|41.67|41.86|41.73|41.87|41.27|41.01|41.11|40.77|40.5|40.7|40.7|40.9|41|40.92|41.07|41.1|40.87|40.6|40.51|38.94|39.39|39.73|39.52|39.47|39.43|38.93|39.11|39.28|40.07|40.2|39.96|39.81|39.6|||||||||||38.59|37.71|37.43|37.8|38.61|38.85|38.8|39.02|39|38.98|38.64|38.72|38.44|38.39|38.14|38.24|38.15|37.98|37.6|37.65|37.57|38.27|38.41|38.65||38.57|38.69|38.4|38.81|38.59|38.49|38.35|38.61|38.82|39.04|39.04|39.06|38.87|39.17|39.26|39.25|39.59|39.7|39.76|39.87|39.4|39|38.74|38.36|37.99|38.54|38.2|38.24|38.48|37.58|37.35|37.14|36.87|37.02
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|40.89|41.16|40.93|40.56|40.63|41.16|40.92|41.1|41.66|42.42|42.16|42.32|42.41|42.88|42.8|43.11|43.12|42.59|42.68|42.3|42.5|41.65|40.86|42.03|40.91|41.96|42.74||42.5|42.9|42.93|42.84|42.71|42.61|42.39|42.57|42.59|41.96|41.72|41.14|41.64|41.73|41.74|41.84|39.52|40.1|40.08||40.12|40.07|38.32|38.08|38.22|38.44|37.85|37.29|36.98|37.57|38.07|37.98|38.73||36.13|35.67|35.98|36.45||36.95|36.24|36.59|36.5|36.86|36.28|36.37|36.24|36.05|36.35|36.05|35.46|35.1|35.26|35.51|34.86|35.12|35.16|35.42|34.91|35.25|35.34||34.5|34.55|34.68|34.52|34.62|35.41|36.31|36.68|36.43|35.94|36.17|37.69|36.84|36.06|36.92|35.4|||35.36|35.68|35.45|35.53|35.85|35.37|36.01|33.58|33.44|32.67|32.46|32.71|31.89|32.13|32.12|32.26|31.78|31.75|32.1|31.57|31.78|31.78|31.3|31.84|32.5|32.91|32.64|32.85|33.7|34.06|34.35|33.91|33.78|34.07|34.33|34.72|34.29|33.26|33.63||34.13|33.39|34.15|34.24|34.06|34.62|34.55|34.99|35.12|35.23|35.21|35.19|34.89|34.83|35.27|35.54|35.56|35.56|35.71|34.62|34.57|33.67|34.42|34.41|34.2|34.14|34.37|34.24|34.19|34.45|34.8|35.18|35.03|34.18|34.17|34.23|33.75|34|34.74|35.17|35.49|36.98||37.82|37.63|37.74|36.32|36.56|36.21|36.44|37.95|37.8|38.75|38.14|37.57|37.76|36.53|36.91|37.35|37.15|37.62|37.43|38.22|37.32|35.99|36.13|37.3|37.75|38.79||38.37|37.63|38.15|38.22|38.15|37.57|37.75|38.87|40.89|41.2|41.42|40.45|40.57|40.08|40.13|40.24|41.18|41.99|42.19|41.67|42.07|41.72|40.67|40|39.9|40.39|41.44|42.04|42.78|42.15|42.18|43.42|42.59|41.41
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|62.78|63.03|63.08|62.35|64.7|63.88|64.08|65.9|68.48|70.47|68.63|68.74|69.48|69.92|68.05|69.51|69.13|67.05|67.5|67.05|67.72|65.97|66.73|67.05|66.84|68.16|69.75||67.85|66.99|67.28|67.56|67.35|68.04|67.63|68.08|67.21|66.82|67.86|69|69.37|69.83|70|69.83|67.6|66.21|66.13||66.8|68.15|67.44|69.47|72.3|70.84|70.58|71.04|71.63|71.1|71.95|75.09|74.02||76.23|74.31|74.65|73.38||75.76|75.71|77.15|76.19|77.19|76.36|74.55|74.77|74.25|73.78|72.28|72.53|73.57|68.59|70.64|71.52|71.78|72.44|73.55|71.95|70.69|70.67||69.98|71.88|71.23|68.02|65.87|65.92|69.8|69.23|67.73|68.41|70.76|71.59|70.84|69.99|71.02|68.84|||67.49|67.69|69.25|68.85|68.28|69.03|74.65|75.35|75.52|73.94|73.43|72.7|72.98|72.78|75.4|75.4|76.45|75.02|76.35|73.57|73.94|74.26|73.7|72.98|74.22|74.98|75.48|76.02|75.01|77.4|77.99|77.16|76.9|76.49|76.66|77.14|68.6|66.72|66.88||65.19|64.65|65.53|65.09|64.37|63.87|64.36|62.84|61.06|61.51|63.19|60.66|59.51|57.59|58.48|58.72|57.94|58.18|58.17|56.26|56.63|54.48|53.35|56.48|59.69|61.58|59.47|56.38|56.85|58.39|57.35|59.3|57.15|54.4|55.42|56.15|55|55.9|57.95|58.63|59.54|60.16||57.93|58.1|59.63|58.41|61.85|63.86|64.46|64.69|63.2|64.47|64.43|63.04|62.11|60.72|61.92|64.21|63.21|64.77|63.84|70.02|70.66|69.34|69.3|72.64|72.98|74.57||72.06|72.67|72.47|69.56|69.11|66.96|66.97|70.93|70.65|72.23|73.54|73.5|74.06|74.93|77.28|77.7|80.3|79.43|76.05|74.14|74.71|73.42|71.93|70.18|73.82|73.7|72.96|74.78|74.91|73.4|73.51|73.13|73.06|71.44
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|41.62|41.29|39.76|39.85|39.62|40.02|39.55|39.9|40.35|40.42|40.18|39.98|40.24|40.29|39.36|39.38|39.46|39.2|39.57|39.45|39.3|38.53|38.6|39.49|39.16|39.72|40.83||41.23|41.16|41.18|41.39|41.22|40.97|40.47|40.66|39.95|39.77|40.29|39.98|40.14|40.21|40.1|39.56|38.97|39.15|39.24||39.27|39.28|38.83|39.16|38.73|38.88|39.02|38.9|38.9|39.01|39.23|39.1|38.79||37.27|36.48|36.88|36.71||37.12|37.4|37.68|37.22|37.42|36.84|36.11|35.62|35.92|35.79|35.59|35.43|35.46|35.27|35.53|35.89|36.29|36.63|35.21|34.64|34.71|35.24||34.82|34.88|35.45|34.43|34.11|34.38|35.13|35.31|35.54|35.28|36.01|36.77|36.64|36.69|36.96|36.48|||36.82|36.47|36.44|36.89|37.94|37.53|38.89|38.79|38.89|38.53|38.16|38.17|38.38|38.45|38.73|38.29|38.94|39|38.63|38.97|39.1|39.58|39.01|39.14|40.22|40.43|40.75|40.9|41.07|41.16|41.6|40.98|39.52|39.34|38.97|39.36|38.75|37.4|37.63||37.68|37.54|37.6|37.26|37.36|36.97|37.12|37.24|37.2|37.55|38.05|37.81|36.79|36.66|36.93|36.94|37.29|37.24|38.12|37.35|37.55|36.32|36.35|36.42|36.5|36.89|36.06|35.34|35.03|35.8|36.85|37.29|36.7|36.7|36.12|36.28|35.58|38.03|38.17|38.96|39.4|39.58||39.25|39.25|39.2|37.54|38.16|37.87|37.78|38.8|38.64|39.81|39.62|38.38|37.98|37.65|36.97|37.5|36.86|37.8|37.54|37.55|36.71|36.33|36.49|38.71|38.29|39.14||38.64|38.39|38.11|37.88|38.01|36.83|37.02|38.57|39.04|38.69|39.34|39.24|39.18|38.82|39.29|39.28|40.09|39.99|39.65|39.09|39.53|39.77|39.02|38.4|38.51|38.9|39.45|37.83|37.91|37.31|37.31|37.57|37.34|36.47
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|10.51|10.49|10.28|10.21|10.14|10.45|10.32|10.52|10.7|10.85|10.7|10.58|10.69|10.69|10.37|10.46|10.37|10.31|10.27|10.1|10.28|10.04|9.85|9.89|9.47|9.24|9.28||9.35|9.52|9.39|9.45|9.55|9.46|9.28|9.5|9.46|9.28|9.51|9.25|9.27|9.45|9.42|9.16|9.11|9.31|8.88||8.68|8.69|8.73|8.66|8.74|8.62|8.48|8.18|7.91|7.83|7.81|7.49|7.39||7.26|7.17|7.14|7.4||8.25|8.34|8.45|8.71|8.62|8.32|8.21|8.34|8.48|8.64|8.63|8.79|8.87|8.73|8.66|8.51|8.46|8.48|8.54|8.29|8.36|8.07||7.82|7.81|7.7|7.4|7.41|7.36|7.56|7.78|7.77|7.83|7.92|8.16|8.14|7.98|8.09|7.89|||7.75|7.74|7.58|7.62|7.46|7.57|8.83|9|8.97|8.71|8.75|8.88|8.82|9|9.2|9.25|9.37|9.19|9.27|9.19|9.15|9.33|9.21|9.24|9.48|9.81|10.01|10.09|10.25|10.1|10.34|10.2|10.25|10.35|10.21|10.48|10.43|10.24|10.09||10.16|10.18|10.48|10.29|10.35|10.45|10.42|10.58|10.62|10.44|10.54|12.28|11.94|11.78|11.99|12.11|11.94|11.8|11.68|11.12|11.35|11.11|11.14|11.26|11.33|11.62|11.4|10.89|10.64|10.7|10.86|11.13|10.87|10.51|10.38|10.53|10.44|10.52|10.65|10.84|10.79|11.04||11.12|11.16|11.28|11.03|11.33|11.03|11.04|11.43|11.4|12.01|12.1|12|11.52|11.6|11.77|12.05|11.9|12.28|12.23|12.66|12.29|12.02|11.97|12.53|12.78|13.05||13.07|12.86|13.1|12.99|13.25|12.76|13.3|13.56|13.38|13.53|13.81|13.56|13.66|13.9|13.97|14.02|14.28|14.82|14.99|15.01|14.89|15.35|14.96|14.72|15.11|15.2|15.44|15.6|15.41|15.25|15.12|15.3|15.07|14.75
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|12.54|12.66|12.64|12.59|12.48|12.59|12.28|12.3|12.33|12.43|12.4|12.42|12.45|12.44|12.21|12.08|12.17|11.7|11.78|11.64|11.67|11.69|11.76|11.96|11.87|11.87|11.96||11.91|11.87|12.14|12.23|12.42|12.48|12.53|12.28|12.1|11.75|11.87|11.78|11.69|11.61|11.62|11.51|11.26|11.51|11.78||11.91|11.94|12.1|12.2|12.41|12.39|12.33|12.99|12.98|13.14|13.4|13.27|13.42||13.49|13.2|13.25|13.11||13.28|13.26|13.29|13.5|13.33|13.13|12.89|12.89|12.92|12.75|12.42|12.82|12.84|12.52|12.42|13.47|13.46|13.1|12.61|12.36|12.25|12.24||12.11|12.1|12.32|12.22|12.05|12.28|12.47|12.58|12.59|12.27|12.63|13.32|13.09|13.48|13.93|13.81|||14.04|14.36|13.71|14.97|15.28|15.05|15.04|15.61|15.7|15.67|15.29|15.32|15.06|15.14|15.33|15.4|15.34|15.3|15.07|15.02|14.87|14.86|14.73|15.05|14.91|15.2|15.42|15.05|14.79|14.83|15.03|14.89|14.69|14.9|14.67|14.68|14.87|14.7|14.87||14.8|14.82|14.91|14.9|14.83|14.71|14.65|14.76|14.82|14.94|14.94|14.99|14.98|14.77|14.82|14.95|14.7|14.8|15.02|15.2|15.16|14.76|14.98|15.02|15.2|15.38|15.17|14.61|13.79|13.75|13.87|13.85|13.96|13.69|13.62|13.29|13.06|13.45|13.55|13.51|13.3|13.45||13.31|12.98|13.02|12.66|13.03|12.97|12.68|12.99|12.83|12.9|13.05|13.19|13.09|12.96|12.85|12.95|12.76|12.92|12.96|13.05|12.68|12.56|12.58|12.83|12.9|13.09||12.77|12.8|12.93|12.91|12.8|12.59|12.93|13.56|13.69|13.6|13.85|13.92|13.99|13.97|14.02|14.13|14.41|14.38|13.92|13.75|14.01|13.35|13.41|13|13.17|13.54|13.75|14|14.01|14.04|14.11|14.01|13.79|13.59
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|95.76|95.29|93.97|93.84|94.31|94.8|94.75|94.44|95.03|94.95|94.91|94.66|95.36|92.66|90.81|90.87|87.59|86.93|85.59|85.61|84.44|84.03|84.56|85.12|84.22|84.02|84.9||83.32|83.62|82.99|82.98|83.95|83.73|85.84|87.64|87.03|86.13|87.4|88.4|85.62|87.1|87.67|89.24|87.72|87.55|87.55||88.25|87.71|86.8|87.23|86.96|86.56|86.29|86.5|83.43|82.62|82.79|82.74|82.28||78.55|77.4|78.39|78.42||78.78|78.5|79.16|79.13|78.91|78.57|78.29|78.46|79.51|79.46|75.99|74.88|73.09|75.45|73.1|72.3|71.95|71.36|70.98|73.59|74.25|74.1||75.4|75.21|74.96|75.43|74.45|72.64|73.91|75.06|76.32|75.48|77.14|79.77|78.25|78.92|86.35|83.97|||83.6|84.32|85|85.5|85.61|85.23|88.43|91.71|90.28|87.15|84.82|85.97|86.28|85.77|86.8|87.93|87.95|86.26|85.37|84.95|82.55|81.93|80.27|81.08|82.2|83.13|86.02|88.68|88.26|88.53|88.57|84.5|82.54|82.52|83.08|82.87|82.14|79.87|80.66||79.58|79.11|79.03|79.35|79.35|80.5|80.5|82.51|83.43|84.66|85.21|86.85|84.82|85.08|85.82|85.8|85.76|85.85|88.87|86.02|82.68|66.52|65.52|66.81|70|75.71|73.25|69.94|70.03|71.26|73.65|73.48|71.89|70.11|71.74|74.26|72.32|72.48|72.56|74.83|77.66|79.83||80.63|79.26|75.8|71.36|73.26|73.7|69.82|70.59|69.49|70.67|70.12|69.47|68.47|67.59|66.73|68.37|69.83|71.52|71.9|73.12|71.82|67.21|68.17|70.24|73.8|74.13||74.73|74.73|76.63|76.36|75.8|72.67|72.63|76.04|74.37|74.15|76.31|77.3|77.08|87.99|89.63|92.86|94.02|97.61|99.34|96.74|94.85|92.47|91.57|88.07|88.62|90.48|91.44|90.56|92.54|91.97|96.6|97.6|95.29|93.28
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|26.09|25.2|25.13|25.73|25.74|25.86|26.55|26.49|26.64|27.04|27.08|27.83|28.14|27.96|28.58|27.45|27.52|27.72|27.78|27.25|26.87|27.39|27.27|27.13|27.28|28.46|28.93||28.32|28.5|27.91|27.37|28.26|28.55|28.65|29.05|28.64|28.11|29.73|30.98|31.24|30.79|32.47|31.54|31.08|30.82|30.73||29.66|30.14|29.85|30.1|30.95|31.72|31.3|30.59|29.06|29.42|28.76|27.77|28||26.62|25.91|26.05|26.51||26.93|26.26|27.36|27.41|27.71|26.75|26.81|28.24|27.58|27.98|27.84|27.48|26.97|27.71|27.46|27.04|28|27.32|26.36|26.15|25.94|24||24.32|23.1|22.92|23.56|22.17|22.36|19.86|20.07|19.21|19.99|20.47|21.17|21.25|21.18|21.21|21.11|||21.94|22.56|23.23|19.5|19.32|19|18.98|19.88|19.48|19.52|19.52|19.75|19.64|20.23|20.4|20.91|21.95|21.83|22.27|21.99|21.66|20.32|20.62|20.28|20.79|22.86|22.59|23.29|21.87|21.52|22|20.71|20.93|19.43|18.81|18.98|18.96|18.58|17.73||18.06|19.09|19.1|19.34|19.15|19.41|19.44|19.44|19.16|20.01|19.05|19.87|21.2|20.38|21.6|21.81|21.01|20.72|20.72|21.92|21.09|20.04|20.88|21.71|23.15|23.7|26.84|29.34|28.45|28.75|28.76|29|29.11|28.09|28.25|30.72|30.81|30.97|31.47|32.17|31.73|31.47||31.2|30.77|31.09|31.36|32.23|33.1|32.06|33.05|31.84|31.6|31.91|31.41|30.01|28.29|27.27|27.4|27|27.1|26.31|26.81|25.87|26.9|27.72|29.6|28.19|28.84||31.91|33.03|32|31|34.03|38.23||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.25|18.36|18.11|18.1|17.86|18.18|18.02|18.01|18.14|18.37|18.32|18.41|18.48|18.43|18.38|18.39|18.46|18.17|18.23|18.23|18.36|18.22|18.05|18.43|18.07|18.23|18.57||18.54|18.66|18.39|18.31|18.22|18.2|16.97|17.23|17.11|17|17.26|16.73|16.89|16.79|16.86|16.65|16.62|16.57|16.61||16.77|16.8|16.68|16.51|16.55|16.8|16.77|16.47|16.29|16.59|16.61|16.7|16.88||16.3|16.05|16.16|16.28||16.28|16.3|16.32|16.23|16.16|15.93|15.82|15.88|15.85|15.73|15.49|15.43|15.26|14.96|14.91|14.96|15.21|15.09|15.13|14.87|14.85|14.99||14.71|14.81|14.97|14.69|14.8|14.96|15.06|15.18|15.31|15.96|16.05|16.58|16.2|16.07|16.25|15.67|||15.87|15.71|15.76|15.82|15.64|15.68|15.86|16.26|16.32|16.1|15.86|16.02|16.02|16.23|16.5|16.62|16.58|16.61|16.68|16.45|16.37|16.46|16.36|16.47|16.88|17.04|17.11|17.11|17.16|17.09|17.18|17.18|16.91|17.04|17.07|17.34|17.46|17.04|17.21||17.38|17.22|17.37|17.38|17.27|17.36|17.26|17.45|17.51|17.54|17.86|17.8|17.68|17.62|17.5|17.53|17.43|17.46|17.45|17.32|17.35|16.7|16.8|16.69|16.68|16.45|16.23|15.96|15.73|15.9|16.2|16.41|16.29|15.8|15.78|15.81|15.52|15.7|15.71|15.88|16.1|16.55||16.53|16.41|16.54|16.12|16.25|16.18|16.06|16.6|16.26|16.62|16.52|16.43|16.24|15.91|15.93|16.13|15.79|16|15.87|15.85|15.39|15.26|15.2|15.51|15.65|15.68||15.46|15.43|15.6|15.47|15.45|15.24|15.49|15.66|15.67|15.85|15.95|15.96|16|16.35|16.73|16.89|17.34|17.46|17.61|17.68|17.7|17.68|17.45|17.29|17.35|17.64|17.88|18.11|18.19|17.85|17.91|18.09|17.77|17.54
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.96|9.92|9.88|10.04|9.07|9.31|9.24|9.18|9.37|9.69|9.51|9.32|9.35|9.2|8.94|8.65|8.73|8.4|8.25|8.38|8.18|7.96|7.93|8.02|7.68|7.88|8.12||7.91|8.08|7.95|7.92|7.91|7.75|7.73|7.95|7.87|7.76|7.83|7.56|7.65|7.58|7.82|7.87|7.83|7.78|7.84||7.88|7.81|7.67|7.6|7.6|7.54|7.42|7.31|7.23|7.18|6.96|6.9|6.63||6.34|6.13|6.22|6.17||6.23|6.32|6.79|6.82|6.7|6.61|6.85|6.66|6.71|6.77|6.67|6.43|6.41|6.18|6.04|5.93|5.96|5.91|5.77|5.68|5.7|5.68||5.52|5.55|5.54|5.47|5.47|5.55|5.74|5.57|5.62|5.69|5.91|6.09|5.84|5.71|5.79|5.42|||5.47|5.69|5.17|5.41|5.44|5.45|5.65|5.78|5.78|5.72|5.67|5.75|5.76|5.75|5.85|5.89|5.88|5.84|5.84|5.77|5.98|6.01|5.94|6.11|6.25|6.36|6.45|6.65|6.48|6.57|6.7|6.6|6.47|6.36|6.41|6.42|6.67|6.19|6.09||6.21|6.18|6.2|6.2|6.23|6.3|6.25|6.32|6.46|6.49|6.57|6.61|6.49|6.55|6.71|6.76|6.81|6.89|6.82|6.57|6.33|6.16|6.27|6.21|6.11|6.28|5.96|5.84|5.72|5.62|5.83|5.78|5.84|5.77|6|6.13|6.13|6.21|6.16|6.49|6.71|6.81||6.89|6.55|6.31|5.97|5.72|5.63|5.59|5.74|5.64|6.12|6.1|5.94|5.89|5.75|5.86|5.92|5.71|5.88|5.67|5.75|5.59|5.39|5.45|5.84|5.99|6.12||5.96|5.74|5.75|5.71|5.78|5.62|5.95|6.15|6.02|6.21|6.36|6.29|6.36|6.24|6.5|6.55|6.47|6.82|6.68|6.59|6.57|6.6|6.52|6.51|6.63|6.64|7|7.07|7.24|7.12|6.96|7.14|7.17|7.15
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|28.37|28.16|28.16|28.25|28.11|28.32|28.18|28.1|28.04|28.14|27.91|27.91|27.87|28|28.14|28.09|28.35|28.15|27.95|27.8|27.81|27.37|27.37|27.76|27.49|27.87|28.05||28.01|28.04|28.03|27.88|27.86|27.55|27.28|27.34|27.5|27.44|27.93|27.45|27.85|28.01|27.91|27.88|27.63|27.61|27.15||27.25|27.25|27.04|27.21|26.89|26.83|26.46|26.7|26.55|26.69|26.74|27.25|27.62||26.71|26.55|26.96|26.86||27.06|27.45|27.68|27.31|27.56|27.09|26.81|27.11|27.24|27.32|26.94|26.45|26.73|26.67|26.37|26.43|26.61|26.95|27.36|27.08|27.39|27.7||26.95|26.71|26.73|26.52|26.66|26.84|27.09|28.22|28.83|28.81|29.08|29.86|29.63|29.5|29.52|28.54|||28.21|27.88|27.9|28.05|28|28.64|29.5|29.59|29.49|29.51|29.2|28.95|28.98|29.28|29.78|29.85|30.03|29.86|29.66|29.49|29.76|30.16|30.16|30.39|30.78|31.19|31.45|31.05|31.18|31.21|31.21|30.93|30.78|30.79|30.72|30.95|31.34|30.39|30.39||30.82|30.32|30.65|30.63|30.69|30.56|30.25|30.54|30.8|30.74|30.9|30.78|30.2|30.13|30.39|30.42|30.5|30.33|30.26|29.95|29.75|29.19|29.41|29.47|29.64|29.75|29.16|28.83|29.15|29.28|30.11|30.66|30.45|29.66|29.44|29.39|28.63|29.3|29.74|30|30.18|30.7||30.76|30.56|30.59|29.91|30.17|30.02|29.86|30.7|30.14|30.93|30.7|29.84|30.02|29.34|29.13|29.29|28.89|29.65|29.23|29.35|28.5|28.55|28.45|29.19|29.34|29.56||29.06|29.07|29.11|29.76|29.75|29.27|29.72|29.9|30.21|30.68|31.16|30.74|30.76|30.5|30.65|30.98|31.76|31.8|32.01|32.02|31.98|32.11|32.2|31.92|32.12|32.42|31.01|31.14|31.44|31.07|30.81|30.98|30.34|30.47
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|30.35|30.29|29.88|29.73|28.56|28.69|28.34|28.31|28.41|28.52|28.47|28.21|28.43|28.58|28.55|28.52|28.51|28.27|27.81|27.64|27.57|26.95|26.49|26.77|26.82|27.02|26.96||26.72|26.57|27.75|27.68|27.75|27.76|28.04|28|27.95|27.88|28.22|27.79|27.73|27.83|27.81|27.78|27.83|27.79|27.56||28.08|28.05|27.82|27.71|27.48|27.42|27.31|27.05|26.68|26.66|26.74|26.64|26.67||25.45|25.26|25.36|25.39||25.67|25.76|26.07|25.94|25.89|26.05|26.04|26.1|26.04|26.13|25.94|25.58|25.52|25.49|25.75|25.67|25.89|25.78|25.66|25.27|25.51|25.62||25.41|25.54|25.83|25.56|25.11|25.14|25.74|25.96|26.02|26.11|26.25|26.49|26.41|26.28|26.8|26.55|||26.6|26.47|26.53|26.68|27|27.01|27.42|27.45|27.17|27.22|27.22|27.24|27.25|27.36|27.55|27.81|28.06|27.83|28.01|27.82|27.05|26.95|27|27.06|27.24|27.33|27.22|26.72|26.45|25.97|26.13|26.26|25.9|26.02|26.31|26.16|27.69|27.26|27.37||27.16|27.05|27.26|27.39|27.3|27.39|27.01|26.83|26.9|26.67|26.5|26.63|26.63|26.76|26.83|26.77|26.87|26.89|26.74|26.56|26.5|25.48|25.77|25.98|25.84|25.79|25.77|25.41|25.53|25.65|26.28|26.3|26.15|26.04|25.9|25.98|25.59|25.76|25.79|25.54|25.5|25.56||25.65|25.44|25.27|24.67|24.48|24.7|25.26|25.42|25.39|25.53|25.52|25.5|25.28|25.33|25.15|25.12|24.95|25.02|24.96|24.85|24.6|24.63|24.58|25.04|25.13|25.29||25.24|25.31|25.12|25.39|25.25|25.18|25.09|25.26|25.4|25.54|25.54|25.56|25.43|25.63|25.69|25.68|25.9|25.97|26.01|26.09|25.78|25.52|25.35|25.1|24.86|25.22|24.99|25.02|25.18|24.59|24.44|24.3|24.12|24.22
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16|16.28|16.13|16.17|16.78|17|16.57|16.04|16.13|15.71|15.7|15.4|15.7|15.78|15.92|16.23|16.35|16.6|16.89|16.82|16.54|16.32|16.55|16.9|16.59|16.89|16.56||17.03|15.9|15.9|15.59|15.82|15.61|16.05|16.48|16.11|15.87|15.88|15.97|16.06|15.75|15.82|15.57|15.76|16.02|16.18||15.94|16.61|16.85|17.02|16.92|16.97|16.25|16.78|16.91|16.69|17.3|17.4|18.08||17.61|17.29|17.41|17.34||17.47|17.36|17.37|17.69|17.84|17.59|17.79|18.23|18.93|18.3|17.61|17.59|17.28|17.21|17.22|17.29|17.35|17.23|17.12|17.32|15.29|15.31||15.25|14.96|15.08|15.16|14.94|14.91|15.46|15.05|15.09|14.8|14.99|15.03|15.01|14.68|15|14.88|||15.29|15.7|15.99|13.69|15.24|17.77|18.68|19.06|19.47|19.44|19.03|18.15|17.88|18.91|19|19.01|18.46|18.13|18.23|18.34|18.02|17.81|17.77|18|18.13|18.23|18.51|17.92|17.46|17.74|17.92|17.8|16.93|18.79|19.07|19.41|19.36|18.52|19.08||19.65|19.52|19.76|19.83|20.01|19.92|19.88|20.44|20.23|20.14|20.28|20.09|19.59|19.53|17.76|18.09|20.4|22.59|22.95|22.01|22.26|21.38|21.62|22.14|22.73|22.72|22.57|22.19|21.81|22.05|21.66|22.61|23.97|23.94|24.17|24.58|23.94|23.93|24.22|24.17|24.48|24.7||24.96|24.93|23.73|22.88|23.7|24.87|24.62|24.54|24.91|25.1|25.38|26.24|26.21|25.44|24.92|25.13|24.93|25.37|24.83|24.65|24.28|24.37|23.51|24.2|24.55|24.35||23.86|24.32|23.34|23.31|23.18|22.87|23.24|23.82|23.86|23.61|23.85|23.72|21.77|21.83|22.52|22.25|22.36|22.89|22.26|21.67|21.84|21.79|21.18|20.96|21.04|21.17|21.05|21.39|21.26|21.13|21.42|20.86|21.04|20.29
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|10.9|10.87|10.88|10.88|10.77|10.78|10.49|10.34|10.22|10.49|10.57|10.67|10.82|10.73|10.65|10.48|10.51|10.29|10.02|10.14|10.26|10.22|10.24|10.27|10.23|10.47|10.53||10.17|10.1|10.13|10.07|10.13|10.29|9.64|9.03|9.04|9.16|9.32|9.18|9.38|9.29|9.37|9.27|8.94|8.88|8.75||8.77|8.7|8.66|8.63|8.75|8.82|8.75|8.39|8.41|8.51|8.59|8.47|8.41||8.41|8.38|8.27|8.3||8.22|8.31|8.27|8.3|7.81|7.75|7.67|7.57|7.6|7.52|7.35|7.72|7.93|8.12|8.2|8.65|8.68|8.69|8.68|8.74|8.71|8.54||8.71|8.82|8.91|8.72|9.36|9.95|10.35|10.44|10.65|10.83|10.91|11.08|10.78|10.74|11.07|10.68|||10.69|10.69|10.7|10.62|10.62|10.49|10.41|10.46|10.43|10.48|10.43|10.37|10.28|10.29|10.5|10.65|10.66|10.72|10.88|11.04|11.11|10.87|10.46|10.39|10.2|9.99|10.08|10.27|9.93|9.93|10.22|10.04|9.78|9.64|9.69|9.91|9.83|9.75|10.06||10.3|10.05|10.16|10.16|10.14|10.25|10.05|9.65|9.59|9.66|9.54|9.8|11.51|11.08|10.96|10.88|10.72|10.84|11.15|10.91|10.52|10.28|10.5|10.45|10.51|10.57|10.5|10.42|10.56|10.66|10.86|10.97|10.94|10.69|11.23|11.32|11.35|11.36|11.46|11.61|11.88|12.14||11.61|11.67|11.64|11.49|11.7|11.81|11.18|11.81|12.12|12.45|12.62|12.08|11.92|11.77|11.72|12.02|12.23|12.39|12.58|12.48|11.71|11.71|11.88|12.34|12.15|12.01||11.33|11.46|11.81|11.76|11.59|11.64|11.96|11.41|11.23|11.13|11.33|11.08|11.26|11.39|11.89|11.83|11.85|11.9|11.86|11.93|11.87|11.95|11.8|11.5|11.6|11.58|11.61|11.81|11.44|11.07|11.27|11.26|11.39|11
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|27.18|27.23|25.83|25.9|26|26.15|25.91|26.51|26.41|26.91|27.48|26.02|25.78|26.39|25.94|26.13|25.96|25.89|27.05|26.87|26.33|26.3|25.62|25.69|26.74|26.73|28.06||27.07|26.77|26.61|25.42|25.41|25.85|25.99|26.34|24.91|24.96|23.54|23.61|23.96|24.16|23.16|24.22|20.98|14.75|13.97||14.17|13.96|13.93|14.53|14.78|14.47|14|13.7|13.88|14.17|13.71|13.8|13.14||13.23|12.76|12.93|12.95||12.89|13.05|13.36|13.43|13.66|13.53|13.33|13.22|12.96|12.3|12.11|12.28|12.31|11.91|12.38|10.86|11.67|11.63|11.75|11.87|11.72|11.85||11.86|11.77|11.62|11.56|11.64|11.4|11.37|11.17|11.13|10.85|11.1|10.91|11.18|10.99|11.1|11.32|||9.94|8.79|8.59|9.75|9.7|9.28|9.62|9.79|9.44|9.25|9.19|9.43|9.36|9.36|10.5|9.51|9.52|8.94|8.07|8.01|7.78|7.94|7.88|7.69|8.06|8.26|8.39|8.15|8.01|8.15|8.65|8.29|8.17|8.17|7.99|8.09|8.09|7.85|7.99||8.53|8.64|9.06|8.99|8.91|9.02|9.15|9.34|9.37|9.18|9.1|9.19|9.04|8.82|8.56|8.56|8.27|8.26|8.27|8.11|7.7|7.7|7.79|8.12|8.25|8.42|8.14|8.61|11.48|11.42|11.69|11.87|11.61|11.68|11.85|12.13|12.14|11.66|11.46|11.86|11.7|11.67||10.29|9.69|9.78|9.62|9.5|9.54|9.58|9.69|9.41|9.74|9.98|9.53|9.4|8.95|8.98|9|9|9.38|9.23|9.41|9.26|9.29|8.99|9.06|9.62|9.92||10.03|10.04|10.27|9.67|10.25|9.99|10.28|10.6|11.07|10.99|11.05|10.35|10.62|10.4|10.49|10.45|10.85|11.75|11.62|11.45|11.96|12.15|12.34|12.53|14.55|15.16|15.3|15.28|15.29|14.45|14.88|14.89|14.26|14.56
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|3.16|3.12|3.1|3.12|3.1|3.15|3.12|3.14|3.16|3.19|3.19|3.19|3.17|3.21|3.19|3.2|3.2|3.16|3.18|3.17|3.15|3.09|3.08|3.13|3.07|3.1|3.14||3.18|3.18|3.09|3.11|3.13|3.09|3.07|3.08|3.11|3.04|3.09|3.06|3.08|3.08|3.15|3.1|3.05|3.03|3.03||3.04|3.06|3.02|3|3.05|3.05|3.06|3.05|3.12|3.19|3.29|3.18|3.18||3.06|3.02|3.04|3.06||3.06|3.09|3.16|3.16|3.14|3.13|3.15|3.13|3.13|3.16|3.09|2.99|3|2.99|3.02|2.94|2.99|3.01|3.06|3.04|3.03|2.98||2.96|2.87|2.92|2.85|2.9|2.88|2.96|2.98|3.05|3.17|3.15|3.25|3.25|3.12|3.14|2.99|||3.01|3.04|3.04|3.08|2.99|3.03|3.21|3.27|3.29|3.2|3.16|3.19|3.17|3.22|3.29|3.33|3.4|3.26|3.29|3.28|3.33|3.32|3.29|3.35|3.42|3.42|3.4|3.43|3.39|3.37|3.46|3.42|3.4|3.36|3.32|3.35|3.43|3.33|3.32||3.51|3.51|3.58|3.57|3.59|3.65|3.58|3.66|3.65|3.66|3.66|3.69|3.62|3.65|3.7|3.66|3.68|3.56|3.54|3.5|3.43|3.36|3.35|3.38|3.33|3.37|3.29|3.27|3.21|3.25|3.2|3.3|3.27|3.09|3.15|3.14|3.1|3.15|3.21|3.31|3.35|3.42||3.45|3.36|3.46|3.31|3.29|3.18|3.15|3.25|3.21|3.36|3.31|3.1|3.07|3.01|3.04|3.13|3.06|3.03|2.97|3.1|3.02|2.93|3|3.11|3.14|3.18||3.1|3.03|3.11|3.04|3.07|3.02|3.16|3.18|3.25|3.28|3.3|3.1|3.13|3.12|3.12|3.06|3.16|3.21|3.31|3.25|3.25|3.27|3.27|3.21|3.31|3.35|3.41|3.47|3.5|3.5|3.54|3.67|3.58|3.54
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|29.86|29.85|29.92|29.92|29.5|29.95|29.68|29.72|31.21|31.54|31.23|31.32|31.59|31.43|32.03|32.19|32.48|31.76|32.19|32.32|32.3|31.36|31.44|31.55|31.02|31.52|32.71||32.25|32.65|32.8|32.57|32.11|31.96|30.48|30.45|29.82|29.35|30.76|30|29.98|29.51|30.5|30.09|29.51|29.5|29.21||29.63|29.98|29.3|28.29|28.37|28|28.31|26.91|26.55|27.14|27.34|27.69|27.83||26.32|25.36|25.43|25.44||25.4|25.35|26.06|25.85|25.99|25.39|24.5|24.99|25.12|25.04|23.82|23.31|24|24.49|24.13|24.33|24.48|24.97|24.19|23.88|23.98|24||23.35|23.3|23.51|22.69|22.99|24.12|24.46|25.2|25.03|25.33|25.41|25.76|25.82|25.69|26.19|24.26|||24.02|23.49|20.93|22.62|21.72|22.21|23.2|23.19|23.43|22.94|21.96|22.7|23.2|24.46|25.03|25.28|24.55|24.55|25.04|25.1|25.01|25.37|23.76|24.2|25.42|25.71|25.84|26.32|26.63|26.47|26.67|26.43|25.01|24.67|23.55|24.82|24.47|23.23|22.96||23.32|22.82|23.51|23.82|24.51|23.74|23.72|23.73|24.3|24.96|26.04|25.74|25.01|24.54|23.99|24.26|23.73|23.81|24.26|22.85|22.3|21.55|22.06|22.59|23.12|23.82|23.06|22.47|22.62|21.98|22.41|22.94|21.86|20.03|20.37|20.38|20.22|20.98|21.16|22.13|22.34|23.14||23.57|23.11|23.23|21.48|21.33|21.01|20.7|21.32|20.2|21.57|21.08|20.62|20.4|20.18|19.95|20.24|19.78|20.25|19.88|20.18|19.39|18.81|19.41|21.11|21.53|22.25||21.84|21.25|21.81|21.13|21.08|19.65|20.46|21.51|22.95|23.4|24.09|23.53|23.53|24.1|23.94|24.37|25.34|26|25.76|25.85|26.32|25.02|24.07|23.9|23.43|23.19|24.09|25.02|24.96|24.74|24.15|24.8|23.86|23.71
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|102.75|103.59|103.33|103.26|102.77|103.49|103.25|104.36|103.76|103.5|104.3|103.87|104.3|104.7|104.38|103.44|104.57|103.61|102.62|101.79|102.25|101.76|101.35|102.25|100.77|101.39|102.16||101.31|101.68|102|101.56|102.4|101.57|100.04|92.59|93.08|92.63|93.39|92.65|91.74|91.92|92.44|92.17|91.8|89.86|88.7||88.91|87.79|88.17|89.72|88.55|88.01|87.74|88.39|89.2|90.05|91.65|90.21|89.87||89.42|88.1|88.71|88.84||90|89.99|91.8|91.39|91.99|90.59|89.48|90.79|92.82|91.89|90.24|90.73|90.68|91.38|92.9|93.32|94.08|92.85|93.01|92|92.46|92.63||91.55|91.37|91.48|89.97|89.77|88.51|89.61|88.19|89.27|88.93|88.37|89.71|88.02|88.35|88.05|85.85|||84.58|84.46|81.7|82.64|80.32|80.58|79.92|80.44|81.62|82.51|83.3|84.34|84.67|85.62|85.64|86.26|86.01|83.47|83.99|83.84|83.62|84.19|84.24|84.45|84.24|83.89|84.08|82.48|81.17|80.48|80.37|81.53|85.64|85.64|85.06|83.25|83.66|83.98|83.42||84.95|84.95|85.97|86.6|86.72|86.87|86.46|85.42|85.78|86.49|87.99|87.21|84.95|84.64|84.95|84.62|85|86.7|87.21|86.1|85.72|84.56|85.07|85.74|86.05|87.17|86.97|90.1|88.88|90.3|91.31|94.15|94.56|92.53|90.59|91.7|91.21|88.02|87.22|86.73|86.74|86.58||84.36|85.1|83.77|81.34|82.61|96.44|95.23|97.35|97.15|100.2|101.11|101.48|99.05|98.34|97.59|99.98|97.07|98.09|97.21|98.46|95.18|94.01|93.05|95.79|95.72|97.08||96.3|96.28|96.73|95.32|95.76|93.3|94.32|101.95|101.03|100.89|103.84|103.13|102.39|102.29|104.12|104.3|105.89|106.71|105.6|105.5|105.98|102.64|96.62|95|95.35|96.45|95.99|96.92|95.54|94.76|94.35|94.28|93.82|91.47
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|47.2|47.22|46.56|47.11|46.71|47.08|47.03|47.38|47.98|48.09|47.75|47.27|47.9|47.51|46.51|45.65|45.53|44.1|44.22|44.68|44.67|43.86|43.5|44.12|43.96|44.55|45.63||45.28|45.35|45.23|45.13|45|44.72|44.4|45.02|44.82|44.22|44.77|44.31|45.34|45.71|45.35|45.41|44.98|43.49|43.75||43.66|43.73|43.07|43.41|43.49|43.34|43.32|42.96|43.21|43.58|44.06|43.62|43.82||42.57|41.83|42.01|42.15||42.06|42.22|42.35|42.31|42.35|41.72|41.34|41.33|42.03|42.6|41.91|41.28|40.76|41.47|40.89|40.94|41.37|41.6|41.56|40.65|40.74|40.53||40.06|39.88|39.86|39.39|39.34|39.14|40.29|40.52|40.5|40.68|41.06|42.48|42.42|42.38|42.67|40.83|||40.81|40.28|37.26|38.14|38.7|38.05|38.45|38.52|38.45|37.93|37.8|37.57|37.64|38.5|39|38.97|39.19|38.6|38.42|38.23|37.68|37.8|37.57|38.18|39|39.06|39.5|39.81|39.67|40.09|40.53|39.38|39.02|39.27|39.1|39.27|38.61|36.93|36.86||37.58|37.08|37.37|37.31|37.51|37.92|37.69|38.15|38.76|38.83|39.43|39.28|38.69|38.7|38.82|38.92|38.42|38.17|38.17|37.7|37.4|36.32|37.56|37.67|38.09|38.42|36.38|35.48|35.76|35.56|35.04|35.54|35.41|34.44|34.55|35.04|34.01|33.81|34.16|35.22|35.55|36.13||36.54|36.07|36.9|35.45|35.47|35.43|35.29|36.2|36.15|37.66|37.93|37.12|37.1|36.73|36.41|37.13|35.76|36.36|35.57|35.63|34.48|33.83|34.36|35.37|35.63|36.77||36.11|36.25|36.63|36.37|36.26|35.39|35.68|36.6|36.67|37.09|37.06|37.14|38.11|38.71|38.65|38.68|39.54|40.54|39.97|40.44|41.17|40.6|40.09|39.76|39.5|39.75|40.03|40.19|40.99|40.54|40.25|40.76|39.97|41.08
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.76|34.84|34.35|34.44|34.16|34.39|33.91|33.78|33.99|34.25|34.12|33.89|33.95|33.99|34.06|33.77|33.94|33.52|33.35|33.1|33.17|32.99|33.01|33.12|33.01|33.71|33.93||33.97|33.72|33.53|33.44|33.32|33.32|33.22|33.27|33.35|32.71|32.86|32.65|32.28|32.58|31.95|31.84|31.74|32.28|32.47||32.38|32.02|31.95|32.08|32.27|31.78|31.85|31.96|31.95|32.02|32.17|31.9|31.85||31.1|30.88|31.11|31.15||31.5|31.4|32.39|33.05|33.16|33.92|33.71|33.71|33.82|33.9|33.26|33.19|33.13|32.97|32.79|32.48|32.54|32.44|32.24|32.08|32.24|32.44||32.13|32.01|31.93|31.74|31.57|31.55|32.12|32.23|32.16|32.22|32.65|33.02|32.75|32.94|33.3|32.42|||32.93|32.81|32.77|32.76|32.64|32.55|32.96|33.07|32.97|32.84|32.63|32.7|32.76|32.97|33.35|33.57|33.37|33.27|33.01|32.71|33.29|33.2|33.17|33.41|34.38|34.55|34.47|34.48|34.3|34.24|34.46|34.14|33.72|34.11|34.13|34.22|34.22|33.5|33.47||33.26|33.2|33.24|33.23|33.23|33.19|32.98|32.86|32.9|32.77|33.24|33.28|32.84|32.97|33.14|33.18|32.92|32.92|32.56|32.43|32.61|32.06|32.38|32.69|32.88|33.08|32.53|31.99|31.98|32.17|32.43|32.73|33.19|32.49|32.02|31.87|31.5|31.65|31.33|31.44|31.15|31.74||31.4|31.38|31.41|30.98|31.93|31.76|31.73|32.26|32.1|32.53|32.58|32.33|32.03|31.72|31.06|31.07|30.82|31.01|30.66|30.37|29.51|29.38|29.28|29.97|30.1|30.43||30.29|30.42|30.19|29.9|29.77|29.41|29.91|30.26|30.06|29.89|29.91|29.86|29.91|30.09|29.81|29.92|30.63|30.74|30.9|30.98|31.14|31.11|30.9|30.49|30.58|30.76|30.77|30.97|31.18|30.94|30.83|31.21|30.96|30.63
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|78.29|78.92|77.83|78.64|76.15|76.32|76.67|76.68|77.04|77.19|76.95|76.89|76.85|77.2|77.14|76.8|76.9|76.6|75.93|75.77|75.48|75.62|75.19|75.57|75.36|75.42|75.5||73.68|72.28|71.5|72.17|72.36|72.6|72.81|72.77|73.15|72.45|72.67|72.85|73.21|72.94|72.61|72.49|72.23|71.81|72.2||72.48|72.43|71.48|71.6|71.29|70.88|70.81|70.01|69.66|69.45|69.46|69.36|69.33||68.43|68.02|68.67|68.84||69.43|69.63|70.11|69.88|70.53|70.37|70.16|70.21|70.24|70.42|70.21|70.26|70.02|69.71|69.86|69.87|70.21|70.31|70.35|70.11|70|70.19||69.31|68.91|68.78|68.31|68.19|68.17|68.58|68.61|68.85|68.79|68.99|69.35|69|69.05|69.44|69.24|||68.98|68.89|68.4|68.52|69.6|69.88|70.76|70.1|70.3|70.34|70.05|69.82|70.29|71.11|71.19|71.1|70.87|70.7|70.62|70.65|70.77|70.64|70.42|70.35|70.7|70.55|71.24|70.85|70.73|70.39|70.46|70.88|70.06|71.58|71.84|72.1|72.15|71.54|72.48||72.43|72.18|72.78|73.12|73.17|73.06|72.66|72.89|73.01|73.33|73.39|73.58|72.62|72.24|71.99|72.13|72.14|72.57|72.29|72.48|72.87|71.8|72.4|72.73|72.75|72.26|71.22|70.3|68.79|69.34|69.95|70.42|70.38|70.33|70.35|70.41|69.85|70.13|69.87|69.99|70.22|70.17||70.76|70.76|70.66|69.6|69.75|68.94|68.61|68.7|68.5|68.91|69.31|69.6|69.48|69.27|68.55|68.4|68.05|68.31|67.68|67.49|67|67.48|67.51|67.85|68.22|69.33||68.64|68.81|68|68.08|67.98|68.12|68.77|68.75|67.85|67.15|66.8|66.79|65.94|66.52|66.62|65.9|66.91|66.83|66.49|66|66.1|66.37|66.67|66.51|66.18|66.63|66.15|66.21|66.4|65.99|65.06|65.38|65.15|64.85
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|66.68|66.62|65.67|65.92|65.35|65.74|64.72|64.56|64.97|66.57|66.75|67.04|66.7|66.65|66.79|66.67|67.97|66.63|66.3|65.64|65.64|65.27|64.8|64.94|64.82|65.27|65.67||65.43|65.53|65.45|65.89|67.18|66.95|66.54|67.18|66.95|65.64|66.73|66.02|63.53|63.45|63.67|63.66|64.4|64.89|64.68||64.68|65.14|64.79|64.44|64.24|64.9|64.78|64.88|63.91|64.01|63.5|64.45|64.75||61.86|60.64|61.51|61.59||61.9|61.61|62.86|62.55|63.36|62.04|59.83|62.76|63.49|64.35|63.93|63.86|64.2|63.63|63.47|63.37|63.62|63.35|62.65|62.26|62.49|63.13||62.14|62.14|62.09|61.93|61.28|61.73|62.13|61.62|61.62|60.67|58.12|60.37|60.43|59.3|59.73|58.61|||59.04|57.43|57.63|58.31|58.68|58.75|59.96|60.98|60.36|59.29|58.89|59.21|59.78|60.39|61.4|62.64|62.65|62.07|61.79|61.91|62.47|63.49|62.32|62.73|63.66|64.27|64.35|65.08|65.08|64.81|64.88|63.84|62.44|61.85|61.29|61.93|62.62|60.68|60.81||61.46|61.2|62.11|62.01|62.37|62.43|62.05|62.17|62.08|62.8|63.29|62.57|62.52|62.39|62.1|61.98|62|61.45|61.34|60.13|60.24|58.88|59.52|59.68|59.15|59.34|58.21|57.28|56.78|57.32|57.68|58.44|56.05|54.46|54.36|54.98|53.73|54.37|55.17|55.32|55.31|56.25||56.26|55.66|55.68|54.3|54.91|53.92|53.55|55.64|55.13|57|57.02|56.77|56.5|56.79|58.94|59.4|57.79|58.76|58|58.41|57.18|55.85|55.12|57.31|57.45|58.39||57.32|57.15|58.14|57.93|57.22|55.98|57.16|59.11|61.44|61.46|61.86|62.48|62.01|62.67|61.92|61.91|63.55|64.24|63.64|63.83|64.18|63.91|63.26|61.86|61.56|62.25|62.56|66.98|67.23|66.25|66.67|68.33|66.22|66.22
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|170.9|169.71|170.14|172.4|171.33|175.51|175.28|170.11|171.84|171.93|172.84|172.19|171.75|172.97|171.94|174.55|174.64|172.65|171.73|167|164.8|161.63|159.37|160.38|159.31|158.42|160.42||164.93|169.24|170.33|168.18|170.35|165.88|163.99|167.63|169.94|170.68|172.88|173.94|174.76|174.96|170.9|174.48|173.14|176.16|175.07||167.97|169.59|170.03|174.84|179.4|179.46|183.77|183.4|176.63|182.53|181.07|180.71|181.2||171.07|167.97|168.77|170.01||173.04|173.48|172.84|175.65|180.02|179.4|179.71|179.04|183.04|184.6|184.69|180.87|181.8|185.2|180.7|180.7|176.55|187.74|174.91|174.7|174.39|176.08||174.55|172.87|160.44|157.69|142.47|147.55|148.08|144.9|140.74|137.66|138.23|144.39|144.85|143.5|146.37|142.3|||149.25|155.23|162.69|152.99|162.95|158.24|160.72|164.23|157.91|154.49|150.73|153.7|152.78|152.48|155.28|159|161.3|158.07|157.02|154.42|152.66|151.2|142.97|146|144.16|145.09|146.22|145.91|147.07|149.71|149.68|146.89|145.63|148.76|150.29|152.55|152.45|149.46|150.16||148.05|145.51|145.48|146.77|145.49|145.09|142.78|138.7|134.62|136.43|138.06|137.48|137.58|135.94|135.36|136.84|137.81|139.63|139.48|137.45|136.96|136.47|134.01|134.65|135.47|136.9|135.64|128.84|121.44|122.5|121.65|120.61|123.93|122.02|118.72|117.64|117.02|112.77|115.88|117|119.54|120.78||122.3|120.76|114.22|110.66|113.7|116.09|113.95|115.9|114.66|115.22|115.99|116.93|113.85|110.89|111.88|127.85|126.88|129.62|128.99|133.02|129.05|125.94|123.93|135.65|135.75|136||132.17|129.71|127.55|126.07|126.17|120.23|125.74|131.12|131.1|131.61|134.09|131.14|129.4|130.93|130.29|131.4|133.92|137.31|134.38|135.26|140.01|138.6|127.11|122.54|126.3|126.38|125.99|124.09|123.45|122.54|122.6|123|121.41|117.02
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|30.02|29.71|29.52|29.61|29.03|28.09|27.73|28.02|28.14|27.93|27.64|27.95|28.09|28.1|27.61|29.85|29.68|29.45|29.07|29|28.78|28.11|28.28|29.08|28.87|29.35|29.96||29.95|30.19|30.22|30.33|30.43|30.53|30.14|29.55|29.8|29.3|29.71|29.85|29.94|29.7|30.16|30.55|30.57|29.55|29.43||29.11|29.14|28.79|29|28.12|28.29|28.65|28.45|28.41|28.78|28.98|29.39|27.22||27.05|26.61|26.57|26.2||26.89|26.96|26.63|26.9|27.2|27.33|26.6|26.77|27.2|27.35|27.64|27.75|27.61|27.68|27.7|28.18|28.54|28.79|28.79|28.52|28.42|27.95||27.8|27.66|27.77|26.87|27.22|27.57|28.29|27.59|27.61|27.84|28.13|28.68|28.91|28.43|28.57|30.48|||30.46|30.32|30.5|30.68|30.16|30.94|31.31|30.91|31.52|31.14|30.86|31.09|32.09|31.89|32.63|33.05|32.7|33.34|32.97|33.08|32.3|32.45|32.38|32.37|32.92|32.95|33.53|32.85|32.88|33.67|34.02|33.92|33.34|33.13|33.44|34.06|34.62|34.13|34.73||34.59|34.7|34.99|34.78|34.83|34.95|34.59|34.88|34.8|34.85|34.73|34.23|34.25|33.77|33.84|33.58|33.9|34.15|34.05|33.91|34.06|33.13|33.05|33.22|33.56|33.63|33.26|33.34|33.21|33.45|33.7|34.27|34.62|34.62|34.26|34.1|33.82|33.36|33.44|33.45|33.56|33.59||31.39|31.61|31.23|30.84|31.85|33.12|32.71|33.24|33.08|33.77|33.95|34.1|33.3|32.76|32.12|32.52|31.88|32.25|31.46|31.88|31.16|30.98|30.8|31.61|31.27|31.48||31.23|31.21|31.01|30.63|30.18|30.33|30.32|31.11|30.59|30.27|30.8|30.89|30.59|30.49|31.12|31.22|31.86|31.93|31.23|30.75|31.11|30.59|30.25|29.66|29.85|30.02|29.96|30.17|29.85|29.61|29.53|29.52|29.07|28.59
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|36|36.32|36.11|36.22|34.78|34.39|33.09|33.41|33.55|32.96|32.72|32|31.37|30.99|30.79|30.48|30.43|28.94|28.33|28.14|27.8|26.88|26.88|27.23|26.83|27.46|27.7||27.38|27.8|27.76|29.24|29.44|30.4|29.81|30.09|29.89|29.11|29.58|29.45|29.45|30.29|30.13|30.3|29.6|29.54|29.85||29.35|28.94|29.21|29.36|27.64|26.87|27.18|27.16|26.51|26.18|24.97|24.47|24.14||23.17|22.98|23.26|23.04||23.3|23.47|23.92|23.89|23.92|23.9|23.49|23.58|24.45|24.43|24.3|25.54|25.87|25.56|25.92|25.52|25.31|25.53|25.16|25.27|25.56|25.52||25.27|25.41|24.88|24.28|23.87|23.53|23.67|23.45|23.11|23.23|24.47|25|24.87|24.33|25.35|25.16|||25.39|25.64|25.21|25.7|26.03|26.04|26.94|27.38|26.94|25.04|25|24.71|25.15|25.3|26.48|26.78|26.9|26.87|26.95|26.69|26.94|26.66|26.5|26.47|27.3|27.62|27.47|27.22|27.3|27.15|27.31|27.29|27.52|27.8|28.25|28.89|29.68|28.7|27.82||26.54|26.7|26.75|26.89|26.61|26.88|26.77|26.68|26.04|26.1|25.91|25.87|25.79|24.77|24.23|23.92|24.54|23.87|24.34|24.67|24.65|24.72|25.46|26.16|26.85|27.58|26.76|25.54|25.47|25.76|26.5|26.79|26.54|26.49|25.31|24.99|25.35|24.99|25.6|26.14|25.68|25.79||25.83|26.27|25.39|25.39|25.57|24.94|24.81|25.24|24.76|25.15|25.24|25.4|25.61|25.23|24.53|24.24|22.9|23.52|22.41|21.99|20.86|19.82|19.11|19.48|19.79|20.05||20.57|20.65|20.44|20.42|21.43|20.06|20.3|20.38|20.07|19.45|19.58|19.09|18.77|19.03|19.2|19.14|19.45|19.79|19.74|19.77|19.86|19.52|19.86|19.3|19.44|19.52|19.32|18.5|18.82|18.28|18.5|19.08|18.77|18.39
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.08|3.08|3.07|3.1|3.1|3.08|3.06|3.1|3.11|3.15|3.13|3.19|3.2|3.21|3.21|3.24|3.23|3.2|3.13|3.11|3.08|3.06|3.03|3.05|3.07|3.1|3.17||3.15|3.17|3.2|3.19|3.14|3.12|3.15|3.16|3.2|3.17|3.23|3.14|3.15|3.13|3.15|3.15|3.09|3.12|3.15||3.16|3.15|3.12|3.14|3.15|3.16|3.13|3.12|3.14|3.08|3.1|3.08|3.02||2.89|2.89|2.9|2.92||2.95|2.94|2.99|2.96|2.96|2.92|2.91|2.77|2.78|2.73|2.74|2.75|2.79|2.77|2.76|2.8|2.77|2.74|2.7|2.7|2.76|2.78||2.73|2.77|2.7|2.69|2.65|2.7|2.79|2.78|2.75|2.67|2.74|2.81|2.83|2.9|2.81|2.8|||2.82|2.85|2.89|2.87|2.91|2.92|2.94|2.83|2.84|2.8|2.78|2.73|2.75|2.63|2.67|2.69|2.7|2.73|2.62|2.56|2.59|2.58|2.5|2.48|2.5|2.54|2.57|2.49|2.43|2.39|2.47|2.48|2.42|2.5|2.51|2.53|2.54|2.52|2.54||2.53|2.54|2.54|2.53|2.54|2.54|2.5|2.56|2.57|2.56|2.56|2.59|2.55|2.53|2.5|2.48|2.4|2.48|2.3|2.2|2.16|2.11|2.15|2.16|2.19|2.16|2.1|2.08|2.04|2.08|2.1|2.11|2.11|2.08|2.07|2.05|2.06|2.03|2.04|2.08|2.04|2.09||2.04|1.99|1.85|1.86|1.87|1.83|1.81|1.89|1.88|1.92|1.91|1.83|1.87|1.85|1.82|1.86|1.86|1.86|1.86|1.92|1.89|1.9|1.84|1.89|1.89|1.93||1.93|1.99|1.99|1.96|1.98|1.89|1.83|1.96|1.98|2.02|2.12|2.17|2.18|2.14|2.17|2.16|2.21|2.25|2.23|2.25|2.21|2.2|2.21|2.19|2.14|2.23|2.23|2.27|2.24|2.17|2.23|2.26|2.25|2.22
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.64|21.6|21.27|21.49|21.52|21.68|21.64|21.57|21.74|22.3|22.17|21.51|21.44|21.4|21.09|21.16|20.87|20.42|20.7|21.3|21.19|20.44|20.93|21.85|21.16|23.62|24.54||24.5|24.97|24.3|24.2|24.25|23.93|23.77|24.18|23.59|23.53|24.33|23.94|21.56|21.17|21.31|21.05|21.44|21.84|20.76||20.88|21.66|21.31|20.5|21.01|21.37|21.32|21.01|20.41|21.26|20.95|21.49|21.65||20.3|19.88|19.97|19.8||20.27|20.08|20.4|20.87|21.1|20.75|19.8|21.05|22.5|22.88|22.33|22.84|23.37|23.51|23.17|22.75|22.65|22.41|21.56|21.65|21.63|21.77||21.35|21.05|20.66|19.82|20.25|20.73|20.85|20.8|20.57|20.02|20.07|20.84|20.84|19.95|24.08|23.39|||23.17|22.87|22.68|22.71|22.59|22.14|22.55|23.14|23.55|22.51|22.17|22.41|22.48|22.98|23.15|23.5|23.54|23.39|23.42|22.99|23.56|23.95|23.18|23.51|24.03|24.8|24.03|29.48|29.22|29|29.61|28.93|29.06|29.46|29.91|31.16|31.18|29.2|30.02||30.46|29.4|29.73|29.49|28.95|29.64|29.79|29.24|29.65|29.46|29.8|29.63|28.58|29.23|29.39|29.63|29|28.65|29.06|28.5|28.32|27.87|28.18|28.93|27.83|28.12|27.41|26.75|26.57|27.54|28.57|29.17|26.64|25.52|25.86|26.82|26.32|25.84|25.78|26.65|26.49|27.6||27.68|27.24|27.32|25.79|25.76|25|25.48|26.85|26.66|28.19|28.07|28.26|28.1|27.42|28.37|27.76|26.9|27.96|27.47|28.4|26.71|25.84|25.23|26.86|25.8|26.98||25.68|25.51|26.11|25.53|25.09|23.43|24.5|25.7|25.54|24.91|25.39|25.24|24.92|24.67|25.25|25.57|26.15|27.29|27.2|27.14|27.81|25.5|25.22|23.76|23.31|24.38|25.91|27.23|26.9|26.05|26.29|27.02|26.35|25.75
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|40.02|39|39.98|39.05|38.46|38.55|37.49|38.58|39|39.04|38.56|38.11|38.62|38.72|38.01|37.84|37.56|37.6|38.97|36.13|36.36|35.51|35.55|35.01|34.04|34.11|34.68||34.98|35.08|34.5|34.64|33.88|33.42|33.21|33.92|33.72|33.67|33.9|32.96|32.78|33.46|34.08|33.63|33.49|33.23|33.54||33.5|33.15|31.78|33.46|31.3|32.27|29.77|29.74|28.88|29.365|29.68|29.35|29.26||29.02|28.41|28.78|28.84||29.2|29.37|29.11|29.37|28.26|27.67|27.57|27.202|27.09|27.6|27.84|27.89|28.89|28.74|28.131|28.31|30.2|29.98|28.96|29.06|28.8|28.89||28.67|28.39|28.139|28.5|27.389|26.58|26.3|26.54|26.92|26.81|27.36|27.75|27.69|28.23|28.52|28.03|||28.99|29.99|30.39|30.559|30.49|31.51|31.17|31.22|32|32.23|31.31|31.52|31.07|32.364|32.7|33.03|34.94|36.05|35.37|35.93|36.72|37.73|35.93|36.79|36.26|37.14|36.75|37.86|37.66|38.35|39.08|37.81|36.88|36.49|36.98|38.29|37.23|37.02|35.38||34.4|30.5|30.84|31|31.03|30.86|30.93|30.6|30.75|31.44|30.9|30.66|29.29|29.68|29.85|30.18|30.52|30.16|30.51|29.16|27.94|28.28|28.95|29.4|28.75|29.27|28.37|28.25|27.96|28.06|28.55|29.19|28.92|27.97|28.43|28.19|27.1|26.59|26.83|28.07|29.63|29.86||29.04|29.13|28.1|26.49|28|27.78|28.26|29.27|29.54|31.68|31.96|32.13|32.73|31.66|30.75|30.43|30.01|32.01|29.77|30.15|28.59|27|27.24|32.56|34.3|36.375||35.93|34.59|34.89|31.63|30.02|29.06|30.62|30.97|31.62|31.02|31.355|31.79|32.86|32.75|32.93|32.07|32.68|35.275|35.91|33.95|35.06|35.11|34.72|35.8|35.93|36.2|35.48|||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|28.45|28.52|28.34|28.69|28.52|28.71|28.41|28.46|28.83|28.84|29.29|29.14|29.3|29.34|29.12|28.55|28.25|27.85|27.43|27.43|27.29|26.64|26.61|27.09|26.68|26.66|27.23||27.17|27.77|27.91|28.13|28.07|28.18|27.93|28.02|28.1|28.05|28.43|28.06|28|27.8|28.01|28.41|27.29|27.23|27.5||27.41|27.25|27.18|27.24|27.34|27.5|27.27|27.32|27.81|27.86|27.84|27.68|27.5||26.82|26.32|26.62|26.57||26.84|26.8|27.11|27.14|27.17|27.29|26.68|26.59|26.8|26.59|26.48|26.82|26.85|25.39|25.56|25.89|25.93|25.9|25.68|25.11|25.45|25.59||25.25|25.03|24.87|24.38|24.21|24.42|25.16|25.34|25.48|25.43|25.9|25.86|25.5|25.42|23.31|22.95|||22.93|23.12|22.63|22.49|22.65|22.84|23.7|24.2|24.48|23.84|23.59|23.58|23.48|23.68|24.38|24.37|24.55|24.75|24.65|25.07|25.36|25.52|25.05|25.26|25.58|25.54|25.59|25.06|24.62|24.83|25.23|25.86|25.59|25.36|25.41|25.59|25.42|24.9|24.75||24.8|24.86|24.59|24.68|24.57|24.35|23.95|24.06|24.05|24.02|24.11|24.2|24.05|23.21|23.05|22.79|22.55|22.64|22.66|21.74|21.95|21.58|21.89|22.64|23.44|23.73|26.2|25.2|25.24|25.3|25.98|27.1|26.65|26.86|26.45|26.8|26.34|26.08|26.17|26.2|25.98|26.2||25.97|26.39|26.66|26.05|26.38|26.98|26.65|27.32|27.04|27.82|27.56|27.09|26.27|26.16|25.64|26.52|26.41|26.8|26.72|26.73|26.2|26.95|26.07|27.45|27.36|27.79||27.28|27.38|27.64|26.68|26.85|25.77|25.84|26.51|26.67|26.84|27.5|27.43|27.05|27.09|27.74|27.78|28.32|28.96|28.83|28.68|28.71|30.33|29.75|29.02|29.28|29.58|29.41|30.16|29.33|29.82|30.84|30.31|29.65|28.39
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.45|35.47|35.17|34.83|34.85|35.09|34.96|34.89|35.26|35.73|35.37|35.29|35.55|35.35|35.18|34.84|35.01|34.83|34.72|35.03|35.28|34.87|35.09|35.14|35.76|34.79|34.62||34.54|34.33|34.24|34.44|34.15|34.4|34.36|34.3|33.9|33.83|33.92|33.44|33.34|33.48|33.75|33.61|32.86|32.29|32.12||32.24|32.74|32.43|32.55|32.51|31.81|31.47|31.43|31.46|31.42|31.65|31.9|32.28||31.84|31.63|31.75|31.55||31.81|31.74|32|32|32.38|32.22|31.86|31.83|32.38|32.91|32.93|32.92|32.92|33.33|33.23|33.14|32.86|32.65|32.92|32.71|32.84|32.76||32.43|32.01|31.98|31.27|31.72|31.45|31.97|31.85|31.96|31.35|31.65|32.42|32.28|32.55|33.32|32.2|||32.31|32.28|32.34|32.19|32|32|32.56|32.78|32.8|32.18|32.1|32.25|32.11|32.08|32.68|32.87|32.86|32.72|32.56|32.37|32.99|33.14|32.77|32.89|33.5|33.73|33.9|33.95|33.89|33.87|33.61|33.95|34.06|33.66|33.66|33.73|34.1|33.69|33.69||33.03|32.87|33.24|33.44|33.32|33.28|33.26|31.65|31.7|31.34|31.28|31.2|30.91|30.29|30.58|30.75|30.8|30.8|30.84|30.65|30.55|30.11|30.1|30.29|30.71|31.07|30.77|29.86|29.57|30.04|30.71|30.82|30.89|30.42|30.21|30.19|29.65|29.57|29.57|29.48|29.62|30.11||30.01|29.47|29.43|28.33|28.03|28.06|28.04|28.51|28.4|29.28|29.13|29.12|29.02|28.84|28.8|29|28.89|29.46|29.07|29.4|28.8|28.38|28.65|29.55|29.55|30.17||29.89|29.85|28.2|28.04|28.04|27.49|28.12|28.65|29.11|29.19|29.09|28.88|29.12|29.31|29.48|29.67|30.12|30.35|30.49|30.01|30.32|30.25|29.47|29.06|29.2|29.61|29.59|29.69|30.04|29.9|29.85|30.19|29.85|29.69
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|13.86|14.04|13.95|13.87|13.79|13.91|13.77|13.49|13.66|13.54|13.29|13.5|13.82|14.23|13.94|13.63|13.57|13.34|12.91|12.9|13.02|12.71|12.84|13.09|13.27|13.27|13.52||13.62|13.48|13.54|13.36|13.29|13.03|12.87|12.77|12.88|13.03|13.02|13.2|13.03|12.83|12.84|12.78|12.8|12.55|12.4||12.37|12.38|12.28|12.61|12.52|12.55|12.8|12.36|12.28|12.58|12.8|12.67|12.77||13.08|12.91|13|12.94||12.88|13.04|13.13|13.11|13.11|13.15|13.23|13.15|13.06|13.36|13.48|13.84|13.65|13.29|13.11|14.17|14.02|13.34|13.67|13.87|13.87|14.04||13.9|13.86|14.48|14.16|13.75|13.38|13.37|13.23|13.37|13.13|12.94|13.41|13.24|13.41|13.7|13.44|||13.94|14.11|14.19|14.21|14.65|14.44|14.67|14.41|14.5|14.91|15.63|15.32|15.85|16.46|16.5|16.65|16.7|16.11|17.86|15.16|15.41|15.73|14.81|15.19|15.5|15.31|14.73|14.87|14.13|14.03|13.99|13.79|13.57|13.24|12.86|13.12|13.24|12.95|13||12.8|12.7|12.82|12.73|12.83|12.92|12.79|12.78|13.36|13.04|13.2|12.55|12.88|12.08|11.95|11.88|11.55|11.49|11.41|11.57|11.4|11.34|11.59|11.53|11.71|11.9|11.3|8.26|8.67|8.21|8.44|8.62|8.62|8.65|8.37|8.29|8.2|8.62|8.53|8.32|8.44|8.46||8.65|8.37|7.96|7.51|7.46|7.36|7.62|7.76|7.82|7.87|7.78|7.59|7.87|7.63|7.76|7.96|7.9|8.09|8.2|8.17|8.11|8|8.15|8.42|8.33|8.63||8.58|8.48|8.46|8.45|8.44|8.41|8.38|8.59|8.49|8.86|9.26|9.29|9.87|8.63|8.79|8.75|9.08|9.28|9.38|9.61|9.23|9.32|10.45|10.48|10.45|10.58|10.71|10.52|10.9|10.91|11.05|11.34|11.28|10.92
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|7.63|7.57|7.51|7.32|7.2|7.19|7.02|7.03|7.06|7.37|7.8|7.82|7.82|7.69|7.65|7.54|7.33|7.12|6.93|6.97|7.02|6.89|6.88|7.22|7.03|7.71|7.86||7.41|7.66|7.69|7.58|7.68|7.85|7.9|7.83|7.63|7.55|7.66|7.5|7.5|7.59|7.61|7.4|7.4|7.2|7.04||6.9|6.88|6.82|6.78|6.65|6.58|6.71|6.73|6.74|6.87|6.88|6.95|7.07||6.77|6.64|6.74|6.72||6.86|6.8|6.89|6.92|6.92|6.88|6.76|6.72|7.05|7.06|6.91|6.83|6.78|6.74|6.78|6.92|6.76|6.74|6.65|6.43|6.45|6.43||6.49|6.6|6.58|6.37|6.16|6.28|6.32|6.21|6.06|6.26|6.31|6.23|6.3|5.78|5.85|5.63|||5.48|5.5|5.48|5.68|5.57|5.55|5.61|5.76|5.61|5.47|5.53|5.66|5.68|5.67|5.85|5.78|5.88|5.86|5.96|5.83|5.86|5.7|5.51|5.53|6.13|6|6.18|6.21|6.27|6.51|6.08|5.9|5.66|5.56|5.47|5.87|5.71|5.59|5.63||5.7|5.68|5.68|5.74|5.66|5.9|6.15|5.99|5.82|5.9|6|6.06|5.88|5.88|6.23|5.99|5.88|5.82|6.05|5.65|5.45|5.22|5.25|5.48|5.47|5.9|5.63|5.79|5.97|6.13|6.36|6.45|6.43|6.67|7.19|6.85|6.54|6.3|6.25|6.3|6.2|6.25||6.13|6.08|6.26|6.28|6.39|6.32|6.62|6.76|6.44|6.76|6.42|6.37|5.98|5.88|5.95|5.93|5.82|6.02|5.79|5.84|5.58|5.58|5.63|5.9|6.08|6.34||5.96|6.06|6.2|6.16|5.75|5.51|5.71|5.84|5.89|6.01|6.45|6.59|6.01|6.04|6.49|6.37|6.49|6.79|6.76|6.63|6.67|6.7|6.58|6.36|6.39|6.63|6.63|6.53|6.45|6.45|6.72|6.69|6.62|6.49
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.08|35.09|34.48|34.46|34.29|35.06|34.66|34.62|35.08|35.38|35.29|35.62|35.52|35.29|35.2|35.14|35|34.56|34.52|34.43|34.29|33.76|33.73|34.18|32.48|33.06|33.94||33.59|33.79|33.72|33.56|33.69|34.28|33.42|33.56|33.75|33.27|33.72|33.08|32.82|32.67|33.04|32.8|33.09|33.08|33.46||33.52|33.15|32.51|32.28|32.34|32.42|32.43|32|31.55|31.92|31.82|31.89|32.31||30.89|30.47|30.74|30.8||30.93|30.93|31.28|31.25|31.34|30.91|30.8|30.58|31.06|31.01|29.82|29.85|29.81|29.86|29.61|29.61|29.47|30.05|29.78|29.46|29.62|29.59||29.2|29.31|28.9|28.32|28.79|28.76|29.38|29.5|29.51|29.14|29.29|29.94|29.47|28.53|29.21|28.09|||28.92|28.13|27.7|27.84|27.79|27.81|28.76|28.47|28.73|28.22|27.28|27.3|27.17|27.32|27.99|28.16|27.91|27.47|27.61|27.61|27.55|27.88|27.57|27.83|28.68|28.99|28.85|28.69|28.66|29.1|29.56|28.91|28.59|28.58|28.67|29.18|29.56|28.52|28.79||29.04|29.01|29.4|29.24|29.32|29.56|29.32|29.38|29.64|29.53|29.86|30.27|29.9|29.48|29.54|29.75|29.54|29.36|29.23|28.24|28.27|27.25|27.63|27.24|27.21|27.34|27.05|26.63|26.57|26.82|27.25|28.04|27.65|26.59|26.43|27.02|26.74|27.3|27.39|27.41|27.72|28.41||28.56|28.28|28.69|26.87|27.07|27.03|26.98|28.05|27.59|28.54|28.27|28.02|27.86|27.73|27.82|28.24|27.65|28.52|28.23|28.59|27.48|27.09|27|28.48|28.95|29.36||28.94|28.89|29.14|29.36|29.48|28.73|29.35|29.96|30.29|30.63|30.74|30.78|30.6|30.63|30.61|30.59|31.39|32.09|31.85|31.94|32.17|31.95|31.97|31.36|31.89|32.47|32.64|32.72|32.78|32.2|32.18|32.51|31.98|31.69
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|11.07|10.84|10.71|10.23|10.24|10.24|9.9|9.9|10|10.02|9.97|10.05|10.2|10.23|10.12|10.02|9.76|9.64|9.78|9.64|9.82|9.67|9.72|9.62|9.93|10|10.29||10.51|10.63|10.54|10.53|10.59|10.74|10.68|10.85|10.39|10.21|10.22|9.9|9.99|10.03|9.91|9.82|11.35|11.79|11.95||12.24|12|12.17|12.29|12.14|12.14|11.97|11.79|11.68|11.85|11.79|11.68|11.58||11.33|11.02|11.17|11.27||11.21|11.31|11.33|11.51|11.55|11.04|10.57|10.04|9.89|9.71|9.21|9.1|9.04|9.01|8.96|9.76|9.55|9.69|9.75|9.73|9.65|9.03||8.84|8.88|8.8|8.79|9.25|9.55|9.93|10.08|9.95|9.78|9.89|10.16|10.03|10.17|10.15|10.01|||9.77|9.77|9.89|9.84|9.93|9.67|9.93|9.34|9.18|9.17|9.22|9.21|8.97|9.15|9.03|9.12|8.88|8.71|8.72|8.38|8.44|8.66|8.5|8.62|8.7|8.83|8.85|9.29|8.79|8.91|9.18|8.65|8.56|8.59|8.57|8.77|8.43|8.19|8.31||8.06|8.29|8.74|8.72|8.54|8.55|8.68|7.99|7.55|7.14|7.12|7.05|6.96|6.85|7.21|6.78|6.67|6.6|6.79|6.74|6.49|6.25|6.34|6.24|6.3|6.72|6.84|6.57|7.45|7.16|7.32|7.42|7.25|6.81|7.36|7.53|7.53|7.74|7.68|7.74|7.97|8.2||8.16|8.25|8.38|8.3|8.27|8.29|8.26|8.47|8.33|8.77|8.79|8.59|8.56|8.53|8.23|8.27|8.53|9.33|9.53|9.36|9.03|8.81|8.92|9.2|9.32|9.59||9.18|9.27|9.55|9.62|9.74|9.46|10.46|9.82|9.8|9.48|9.54|9.51|9.76|9.94|10|9.96|10.04|10.26|10.47|10.84|10.83|10.74|10.49|10.54|10.47|10.59|10.55|10.53|10.69|10.53|10.66|10.85|10.53|10.43
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|47.12|46.77|46.32|46.36|45.62|45.98|45.34|45.23|45.65|45.76|46.3|46.41|46.85|46.78|46.41|46.63|46.58|46.41|46.17|45.81|45.32|44.78|44.88|45.8|45.3|45.62|46.22||46.14|45.67|45.58|45.53|45.66|45.39|44.98|44.93|45.09|44.61|44.34|43.41|43.17|42.8|42.88|42.96|39.99|39.87|39.7||39.55|39.41|39.25|39.36|38.38|38|38.87|39.56|39.89|40.06|40.04|40.03|39.85||38.82|38|38.12|37.8||38.02|38.04|37.89|38.3|36.93|36.24|35.9|35.88|36.8|36.94|36.99|36.28|36.56|35.47|35.6|35.88|34.15|39.34|40.05|39.87|39.69|40.87||40.87|40.46|40.61|40.92|41.61|41.93|42.29|42.97|41.48|41.75|40.42|40.49|40.14|39.67|41.15|37.07|||39.39|46.6|46.69|47.38|47.31|47.37|48.7|48.97|48.6|48.26|48.03|47.9|47.67|47.58|48.39|49.21|49.5|49.48|48.52|48.8|48.69|48.6|47.8|47.82|47.38|47.6|47.29|47.25|46.84|47|47.78|48.01|47.42|47.25|47.9|48.93|49.01|48.29|48.1||47.68|47.2|47.43|47.26|47.22|47.5|47.54|47.85|47.49|47.73|48.16|47.76|47.69|46.97|47.49|46.76|46.6|46.5|45.84|45.87|45.65|45.11|45|44.42|45.51|45.42|42.63|41.44|41.78|42.14|43.19|44|43.81|43.56|43.25|43.17|42.53|42.94|43.08|43.43|43.81|44.99||44.29|43.38|43.57|42.52|43.62|43.76|42.62|43.21|42.82|43.55|43.44|43.58|42.33|42.01|41.16|40.3|39.6|39.81|39.4|38.99|38.33|37.77|37.73|38.23|38.62|39.92||39.8|39.24|39.93|39.42|39.58|38.62|39.6|40.14|39.79|39.76|40.31|40.16|40.5|40.69|40.84|40.72|41.33|41.39|41.37|41.11|41.7|42.03|41.75|41.26|42.32|41.97|41.95|42.7|41.89|40.58|40.67|39.69|39.44|39
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.55|61.38|61.1|61.23|60.02|60.07|59.83|59.73|60.05|59.56|59.19|58.7|59.84|59.71|59.37|59.34|59.32|59.37|59|58.47|58.05|53.9|53.7|54.44|53.73|54.31|55||54.88|54.27|54.57|54.23|54.62|54.9|54.29|54.5|55.1|54.81|55.71|55.16|55.3|55.31|54.97|54.99|55.18|54.52|54.54||54.58|53.84|53.89|55.03|54.42|53.9|53.87|53.95|53.9|53.26|53.5|53.59|52.98||50.97|50.11|50.11|50.11||50.7|50.96|51.13|51.11|50.23|50.29|48.84|49.21|49.78|49.74|49.45|49.51|49.07|49|48.6|49.67|49.84|49.53|48.91|48.35|48.52|48.09||48.36|47.78|48.03|48.09|47.97|48.49|49.04|49.11|49.07|49.33|49.54|50.41|49.78|49.59|51.35|51.12|||46.67|46.29|46.5|46.3|45.95|46.5|46.96|47.42|47.38|46.99|47.03|46.93|47.34|47.72|48.34|48.16|47.88|47.63|47.02|47.4|47.61|47.81|47.24|46.81|47.26|47.19|47.3|47.59|47.91|47.96|47.68|48.08|48.15|47.98|48.08|48.9|49.13|47.64|48.3||48.52|48.01|48.24|47.93|48.29|48.58|48.35|48.32|48.69|48.88|49.12|48.71|48.83|49.02|48.73|48.62|48.74|48.96|47.13|46.39|47.38|47.79|47.88|50.25|50.45|50.86|49.92|48.93|48.95|49.41|49.55|50.44|50.74|50.94|50.01|50.65|49.83|49.78|49.83|49.76|49.69|49.88||50.07|50.15|49.26|47.92|48.37|47.58|47.4|48.08|48.45|48.43|49.04|48.85|48.55|48.08|47.7|47.43|47.6|47.59|47.09|47.3|46.37|46.55|46.75|47.9|47.89|48.09||47.96|47.98|47.96|47.97|47.58|47.32|47.94|48.98|48.89|48.69|48.94|48.52|48.19|48.99|48.81|49.03|48.84|49.18|48.17|48.95|49.43|49.23|48.47|47.77|48.14|47.97|47.62|48|47.69|47.04|47.23|47.47|47.91|46.34
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.83|54.34|54.26|53.74|52.24|52.48|51.9|51.37|52.31|52.79|52.77|52.41|52.55|52.81|50.17|49.51|48.33|46.31|46.17|46.82|46.97|44.18|44.86|45.91|44.82|45.44|46.52||45.61|45.66|46.48|45.89|45.7|46|45.65|45.86|45.6|44.63|45.44|44.78|44.65|46.39|45.92|46.85|47.32|46.5|47.07||46.31|46.79|46.45|47.08|47.34|47.31|46.8|48.25|48.5|47.29|45.85|45.15|43.65||41.9|40.94|41.76|41.75||42.49|43.04|43.34|43.02|43.33|41.81|41.79|42.15|42.25|41.84|40.25|38.88|39.1|39.18|39.48|39.08|39.79|39.74|39.53|39.98|40.5|41.46||41.11|42.16|41.43|41.22|40.66|42.16|44.1|44|45.01|44.61|45.53|46.15|46.41|45.01|50.48|48.28|||49.56|50.11|49.5|49.63|49.87|50.24|52.62|53.95|53.29|53.24|53.53|56.88|57|58.48|58.49|59.42|59.39|57.76|57.28|56.44|55.89|55.66|54.77|56.26|58.72|59.04|58.13|57.9|57.45|57.54|58.08|56.21|55.74|56.05|56.64|57.1|57.44|54.99|54.53||53.33|53.28|53.32|54.09|53.51|53.56|53.87|54.67|54.63|54.88|54.78|54.48|54.42|53.53|51.42|51.66|51.51|50.81|51.51|51.94|49.34|49.62|49.16|48.51|49.96|49.32|49.08|49.08|48.37|49.77|51.27|52.1|53.61|52.71|52.4|53.55|52.94|52.76|54.16|54.14|54.66|55.51||55.46|55.56|55.92|51.18|61.11|59.62|58.43|60.61|57.6|59.15|57.23|57.77|56.54|55.94|55.46|55.95|54.9|56.98|56.77|57.84|58.56|57.7|59.56|60.04|60.18|57.8||64.85|64.09|63.94|63.09|62.1|61.34|61.27|62.61|63.38|64.7|62.02|60.19|60.35|64.16|58.12|37.41|38.11|38.36|38.45|38.48|38.62|37.52|37.67|36.59|36.67|36.58|36.66|35.56|36.42|35.49|36.17|37.71|37.03|36.56
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|47.24|47.57|46.19|46.49|45.81|46.02|44.74|42.43|42.58|42.72|42.78|41.04|41.28|40.64|40.13|39.96|40.72|41.77|41.32|40.94|41.17|40.8|40.64|41.81|41.62|41.6|41.7||41.15|41.86|41.48|41.95|41.48|41.4|41.31|41.44|41.33|40.01|40.31|39.96|39.87|40.06|40.1|39.67|39.44|39.52|39.49||39.21|39.36|39.39|39.3|39.04|39.1|38.57|38.45|38.17|38.03|37.18|37.79|38.06||37.01|36.54|36.53|36.66||36.47|36.31|37.55|37.24|37.55|37.14|36.76|36.51|36.67|36.65|36.35|36.1|35.85|35.57|34.27|34.28|33.91|33.75|33.32|33.03|33.07|33.09||32.63|32.72|32.65|32.16|32.23|32.26|32.54|32.76|32.66|32.77|33.44|33.94|34.08|34.89|35.5|35.23|||35.19|35.33|35.45|35.39|36.33|35.79|36.11|35.83|36.37|36.17|35.94|36.1|35.63|35.6|35.92|36.13|36.37|36.36|36.91|36.95|36.44|36.6|35.82|36.07|35.67|35.11|35.55|35.81|35.66|35.7|36.02|36.02|35.36|35.11|35.14|34.94|35.2|35.88|35.7||35.76|35.21|35.3|35.4|35.6|35.65|35.66|35.55|35.65|36.03|35.84|35.52|35.56|35.71|35.97|36.17|36.09|36.24|36.03|35.79|35.8|35.75|36.27|36.36|36.27|35.72|34.97|34.65|34.11|33.92|34.6|34.62|30.97|30.7|30.5|30.58|30.1|29.94|29.92|29.7|29.62|29.87||29.61|29.86|29.58|29.04|29.42|29.09|28.99|29.57|29.15|29.21|30.09|31.96|31.8|31.67|30.88|31.25|31.22|31.16|30.98|30.96|30.58|30.51|29.93|30.52|30.93|31.6||31.36|31.26|31.29|31.25|31.35|31.31|31.87|32.78|32.88|32.85|33.24|34.05|33.93|34.09|33.57|33.65|33.84|34.15|34.72|35.06|35.67|35.39|35.3|35.24|35.4|35.93|35.63|35.51|35.07|33.3|33.04|33.29|33.08|32.21
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|61.61|61.25|62.43|62.49|61.11|60.32|60.37|62.49|63.16|63.26|62.78|62.3|61.93|62.5|61.63|64.54|63.93|61.72|57.62|55.29|55.9|55.66|55.99|55.25|55.14|54.31|51.37||50.44|51|51.54|51.55|50.88|50.87|51.08|51.99|52.01|52.61|53.52|53.42|53.24|55.93|56.5|54.39|53.16|51.93|50.63||50.39|50.95|51.55|51.04|51.26|52.79|53.2|52.75|51.87|52.17|52.19|52.3|52.91||54.5|53.54|54|54.53||56.17|55.95|56.16|55.13|53.39|50.94|50.48|50.27|51.4|51.69|51.5|51.2|48.4|48.3|49.7|50.1|50.1|51.7|53.19|51.85|50.82|50.79||51.95|50.71|49.61|48.85|47.94|47.38|46.99|46.99|48|49.05|48.07|48.54|49.88|48.52|48.92|48.5|||50|49.24|52.12|54.38|55.4|55.25|53.42|55.41|52.16|51.94|48.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|29.28|28.98|28.64|28.67|28.6|28.75|28.55|28.9|29.14|29.02|29.04|28.96|29|28.97|28.96|29.1|29.23|29.1|28.71|28.7|28.55|28.36|28.04|28.23|28.05|28.2|28.3||28.11|27.89|27.92|28|27.94|27.84|27.76|27.83|27.78|27.74|28.01|27.78|27.47|27.59|27.4|27.55|27.42|27.31|27.41||27.01|26.97|26.91|27.05|27.08|27.17|27.2|27.2|27.16|27.11|27.4|27.3|27.38||26.71|26.25|26.56|26.57||26.91|27.21|27.45|27.37|27.62|27.34|26.94|27.17|27.21|27.28|27.23|27.12|27.16|27.24|26.74|26.94|27.05|26.72|26.53|26.45|26.31|26.02||26.13|26.11|26.14|26.27|26.03|26.36|26.25|26.11|26.5|26.78|26.96|27.49|27.5|27.9|28.13|28.25|||27.99|28.03|27.65|27.89|28|28.04|28.27|28.21|27.83|27.74|27.62|27.72|27.71|27.84|27.95|27.94|27.97|27.83|27.65|27.47|27.71|27.45|27.75|27.65|27.59|27.32|27.43|27.42|27.45|27.85|28.14|28.33|27.93|28.01|28.11|28.1|28.34|28.03|28.08||27.89|27.84|27.95|27.95|27.97|27.93|27.65|28.18|28.27|28.48|28.49|28.57|28.62|28.77|28.75|28.86|28.73|28.87|28.95|29.28|29.32|28.95|29.24|29.3|29.58|29.45|29.13|28.68|28.72|28.92|29.2|29.03|29.16|29.04|28.88|28.89|28.76|28.8|28.64|28.65|28.59|28.64||28.72|28.73|28.41|28.06|28.03|27.78|27.85|27.87|27.85|28.15|28.65|29.02|28.87|28.75|28.46|28.43|28.57|28.43|28.41|28.54|28.28|28.12|27.96|28.02|27.6|27.87||27.8|27.78|27.7|27.8|27.32|27.26|27.25|27.45|27.17|27.49|27.5|27.5|27.18|27.29|26.93|26.98|26.91|26.91|27.06|27.06|27.07|26.95|26.93|26.71|26.5|26.76|26.31|26.37|26.51|26.39|26.02|26.15|26|26.06
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|37.95|38.2|37.9|37.97|37.85|38.24|37.82|37.76|38.45|38.85|38.52|38.51|38.33|38.37|38.24|37.46|37.19|36.39|36.65|37.27|37.39|36.67|37.3|37.96|37.65|38.29|39.14||38.12|38.44|37.8|37.58|37.46|37.51|36.86|37|36.92|36.45|37.16|36.49|36.66|36.65|36.72|36.85|36.8|36.7|36.74||37.17|36.44|36.2|35.72|35.84|35.8|36|35.89|35.61|36.35|36.5|37.02|37.09||35.86|35.31|35.78|35.83||35.96|36.1|36.3|36.05|35.97|35.48|35.37|35.32|35.69|35.67|35.08|34.86|34.47|34.4|34.34|34.36|34.65|34.26|34.53|34.09|34.28|34.19||33.7|33.63|33.5|32.56|32.89|33.68|33.18|33.53|33.59|33.64|33.93|34.06|33.44|33.19|33.47|32.77|||32.83|32.55|32.17|33.06|33.13|33.06|33.67|33.96|33.74|33.15|32.68|32.79|32.65|33.25|33.72|34.06|34.03|33.76|33.84|33.58|33.41|33.74|33.47|33.81|34.36|34.95|34.95|35.07|35.31|35.12|35.23|34.87|34.95|34.88|34.63|34.87|34.71|33.39|33.79||33.91|33.47|33.71|33.85|33.6|33.9|33.55|33.84|34.28|33.98|33.96|34.11|33.59|33.36|33.65|33.71|33.72|33.72|33.79|33.15|33.36|32.62|32.81|32.4|32.62|32.9|32.24|31.33|30.63|30.73|31.14|31.3|32.01|30.89|31.37|31.45|31.2|31.87|31.93|32.27|32.44|33.45||33.5|33.2|33.57|32.37|32.29|31.77|31.56|32.66|31.9|33.08|33.04|32.81|32.55|32.08|32.35|32.65|32.17|32.84|32.14|32.48|31.9|31.04|31|31.97|32.24|32.55||31.98|31.61|32.07|31.82|32.01|31.31|31.85|32.3|32.78|32.96|33.24|33.33|33.8|33.81|33.92|34.06|34.74|35.33|35.51|36.38|36.5|36.65|34.33|33.53|33.92|34.4|35.04|35.37|35.54|35.27|35.2|36.01|35.44|34.85
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|105.29|106.07|105.17|106.42|104.94|105.66|105.18|105.41|106.4|106.02|105.09|105.13|105.81|105.71|104.54|104.66|104.45|103.28|103.77|104|103.57|102.31|101.75|103.54|102.72|103.15|104.18||103.23|102.78|102.86|103.46|102.62|102.66|102.22|102.69|101.49|100.77|101.56|100.55|100.8|101.81|100.65|100.59|99.67|99.49|99.33||98.74|98.08|97.6|97.29|97.08|96.28|96.89|96.41|95.5|95.49|95.37|94.67|94.78||92.85|91.78|92.64|93.07||93.19|93.1|94.13|93.02|93.85|93.03|92.28|92.5|93.12|93.68|91.87|91.51|90.95|90.76|90.12|90.3|90.95|90.65|90.93|90.31|90.09|90.28||88.94|89.02|89.57|88.5|88.02|87.31|89.08|89.18|88.81|88.55|89.38|90.86|89.6|88.97|89.25|87.6|||88.03|87.81|88.39|88.73|92.53|92.94|94.74|94.81|94.23|92.79|92.75|92.83|93.28|93.94|95.37|94.96|94.43|93.78|93.54|93.29|92.42|92.82|92.59|92.83|93.73|93.21|93.58|93.63|93.43|93.78|93.98|92.06|90.81|91.17|90.67|92.82|93.28|91.75|91.68||92.6|91.76|92.43|92.3|92.59|92.83|91.98|92.68|93.21|93.89|94.24|93.74|92.54|92.3|92.4|92.29|91.59|91.63|91.7|91.41|91.7|90.08|91.2|91.23|91.28|91.71|90.59|88.75|88.24|89.36|89.99|90.83|90.87|88.98|88.1|87.59|86.41|87.85|88.25|88.96|88.99|89.57||89.7|89.28|89.6|87.16|87.16|86.18|85.85|86.83|86.73|87.54|87.82|87.31|87.44|86.86|86.13|86.73|85.18|86|85.5|84.63|82.51|82.62|82.85|84.41|84.45|85.73||84.78|84.98|84.8|84.13|84.46|83.51|84.34|85.35|85.78|85.83|86.73|87.13|87.27|87.56|88.01|88.67|89.39|89.52|89.6|89.36|89.36|89.32|88.8|88.49|87.13|87.48|86.8|87.13|87.45|86.4|85.69|86.86|85.35|84.58
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|86.2|86.62|84.85|84.82|84.33|85.37|85.51|85.18|86.43|84.62|84.75|84.16|82.94|81.23|81.05|79.08|78.66|77.09|77.28|76.9|77.36|75.65|75.03|76.66|76.01|74.78|74.65||75.03|74.93|74.78|75.99|75.87|76.56|77.43|76.29|75.89|75.21|74.87|73.87|74.59|73.65|74|75.03|75.32|74.29|74.16||75.04|75.26|74.34|76.94|76.55|75.16|77.09|76.76|74.13|76.13|77.69|77.47|77.07||75.36|74.69|75.83|76.02||75.97|76.17|76.2|75.51|75.52|74.65|74.02|74.32|75.47|75.82|75.53|74.64|73.98|73.87|74.05|74.02|74.28|74.12|74.09|74.49|74.27|73.74||73.15|72.54|71.96|70.77|71.04|71.29|73.36|73.69|73.25|70.98|70.11|72.02|70.41|70.05|70.79|70.44|||71.11|71.54|72.71|72.82|73.7|74.01|74.26|73.63|73.48|72.25|71.85|70.83|70.34|70.64|70.57|70.89|69.94|69.86|69.53|70.01|69.59|70.1|70.25|69.38|70.03|69.97|69.85|69.9|70.45|69.92|71.28|71.58|70.96|71.27|71.08|72.89|72.82|71.92|70.87||71.4|70.82|71.44|71.52|71.38|71.09|70.36|72.8|73.27|73.83|73.91|73.64|73.07|73.81|74.19|74.21|74.28|74.6|74.46|72.89|72.81|71.99|72.77|73.91|74.86|75.51|74.91|74.03|72.03|72.91|73.89|74.86|73.89|73.11|72.97|73.51|71.71|71.52|73.22|74.03|73.69|74.44||74.27|73.18|74.3|71.58|71.87|70.93|71.05|71.96|71.37|73.01|72.92|71.9|71.99|71.85|72.06|72.58|70.11|69.94|69.95|69.02|67.58|67.5|67.24|69.61|69.39|70.4||70|71.39|71.57|71.48|71.78|69.15|69.73|72.35|72.58|73.12|73.56|73.8|74.05|75.4|75.96|75.84|76.83|77.26|77.25|76.8|77.27|76.99|77.08|73.21|72.86|73.55|73.1|73.71|74.09|72.68|72.92|73.5|71.77|70.6
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|86.9|87|86.64|87.48|86.83|86.94|88.27|89.36|88.83|88.7|89.28|89.74|91.18|90.51|89.65|89.64|90.21|89.75|91.36|92.37|92.25|89.95|89.16|91.54|91.53|93.22|95.6||95.61|96.07|96.38|97.22|96.6|96.85|96.11|97.7|98.44|98.26|99.49|98.39|98.65|98.6|97.45|95.58|96.6|96.85|97.72||97.62|95.7|95.19|95.67|94.63|95.19|95.08|94.44|94|95.21|94.92|94.4|93.5||89.61|86.81|87.66|87.67||87.48|87.9|89.5|90.79|90.77|89.64|89|88.36|87.95|87.33|87.23|86.99|85.95|86.05|84.16|84.49|85.24|86.25|84.94|84.01|84.65|84.16||83.05|83.33|83.62|81.93|81.3|81.1|83.26|85.18|84.95|83.66|85.02|88.08|86.77|85.79|87.65|84.81|||84.25|83.53|82.73|83.58|85.08|83.86|86.62|86.63|84.96|82.81|82.82|82.85|83.16|84.75|85.44|85.43|85.96|85.28|85.47|85.47|86.04|86.92|86.95|87.01|90.87|91.72|92.54|93.94|93.07|91.99|93.17|90.68|89.12|88.6|87.1|88.1|84.79|82.75|82.66||85.33|84.47|86.09|86.01|86.63|87.47|87.63|88.72|90.29|90.44|90.01|88.59|87.61|87.87|88.61|88.94|88.4|87.22|87.22|86.35|85.02|83.12|82.65|84.21|85.69|86.16|83.3|82.6|81.43|81.58|80.95|82.63|82.52|81.91|81.15|82.07|79.64|79.74|80.27|83.14|84.61|86.79||86.46|83.68|84.91|82.63|82.25|82.73|82.89|84.96|84.98|87.17|88.84|86.74|86.93|85.89|85.29|87.05|85.19|87.6|87.14|86.66|83.65|83.26|85.52|87.62|90.18|92.52||89.94|91.42|92.47|91.49|91.98|88.68|87.8|91.86|92.68|93.6|95.5|95.44|95.99|96.49|97.19|98.44|100.67|102.63|102.11|102.77|104.56|104.39|103.44|108.4|106.9|107.73|107.36|109.21|108.41|106.74|105.89|106.44|101.75|100.43
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|120.19|120.98|120.18|121.18|120.34|120.35|119.46|119.13|119.68|120|118.36|118.25|118.73|118.57|118.56|118.47|117.93|117.49|116.9|117.15|116.65|114.96|113.54|115.96|114.99|114.99|115.92||114.96|115.71|115.53|116.5|115.64|115.64|115.02|115.91|115.81|115.2|116.5|115.15|116.45|117.21|116.04|116.2|115.5|115.01|115.91||115.24|114.74|113.97|113.44|112.85|111.73|110.47|109.54|109.26|109.75|110.5|109.92|110.39||108.14|106.45|108.52|108.46||108.63|109.71|110.38|109.91|110.1|108.68|107.82|107.91|108.08|107.74|106.96|106.99|106.45|105.17|103.96|104.66|105.69|105.79|105.58|103.38|104.99|105.47||104.1|103.56|104.35|102.4|101.62|102.5|105.28|105.93|105.84|105.87|107.51|110.36|109.19|108.37|111.46|110.24|||111.18|110.96|109.71|109.38|112.74|113.38|114.66|115.18|114.09|112.82|112.07|113.06|112.45|117.36|117.62|117.5|117.15|116.14|117.96|117.25|116.56|117.2|116.3|116.93|117.78|117.8|117.85|116.6|116.97|117.14|117.25|116.56|114.48|114.18|113.96|114|113.03|110.77|111.22||112.16|110.93|111.8|112.35|111.73|112.01|111.29|112.15|111.98|112.52|112.66|113.32|112.57|113.32|113.28|113.55|112.63|112.14|111.95|111.31|111.12|109.25|110.5|109.58|109.82|109.26|108.27|106.06|106.3|107.95|109.19|108.84|107.88|107.43|106.78|106.01|105.03|104.85|103.88|104.46|105.07|106.03||107.37|105.86|105.5|103.46|102.57|100.95|99.08|100.44|100.02|103.63|104.06|103.46|104.33|101.92|100.13|100.74|99.91|100.84|100.39|99.8|96.49|96.58|96.41|98.31|97.63|100.24||98.86|100.06|99|99.32|99.69|98.46|100.14|100.1|100.9|101.94|102.69|103.36|101.78|102.84|103.31|103.72|105.99|107.03|108.27|106.56|106.2|106.22|103.85|103.03|102.44|102.52|102.51|103.39|103.62|101.51|100.78|102.59|100.95|101.45
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|40.22|40.69|40.12|40.04|40.07|39.87|39.33|38.76|38.83|39.02|38.59|38.96|39.31|39.22|39.12|39.02|38.68|38.82|38.7|38.72|38.45|38.11|37.72|38.52|37.71|37.73|37.67||37.42|36.84|37.21|37.56|38.61|38.77|38.91|38.31|38.14|37.35|37.54|37.24|37.5|37.42|37.01|37.05|37.11|37.13|37.13||37.7|37.51|37.32|37.32|36.99|36.91|36.96|37.03|37.04|37.3|37.66|37.6|37.6||36.25|35.97|36.42|36.42||36.73|36.89|37.05|36.78|37.28|37.5|37.66|37.6|37.64|37.86|37.64|37.71|37.38|37.31|37.15|37.38|37.92|37.97|37.56|37.42|37.36|37.93||37.39|37.25|37.24|36.56|36.43|36.01|36.16|36.08|36.29|36.36|36.72|37.42|36.77|37.08|37.33|37.18|||37.04|37.09|36.88|36.61|37.23|37.4|37.84|37.74|37.9|38.13|38.23|38.11|38.09|38.56|38.58|38.58|38.33|38.24|38.34|38.38|37.93|38.31|37.76|37.68|38.12|38.03|38.64|38.52|38.62|38.35|38.12|38.35|37.55|37.77|37.66|37.9|38.15|37.51|37.28||37.4|37.14|37.46|38|38.17|38.47|38.11|38.77|39.26|39.47|39.53|39.55|39.35|39.38|39.3|39.4|39.62|39.78|39.88|40.32|40.41|39.88|40.51|40.4|40.56|40.01|39.42|38.51|38.33|38.44|38.52|38.77|38.72|38.84|38.24|38.64|38.32|38.73|38.99|38.99|39.08|39.23||39.58|39.46|39.09|38.28|38.17|37.54|37.38|37.47|37.34|37.78|37.87|37.99|38.05|37.87|37.34|37.6|37.33|37.62|37.14|37.3|36.62|36.82|36.55|37.37|37.53|37.73||37.62|37.78|37.27|37.09|37.26|37.02|37.56|38.16|38.28|38.44|38.73|38.7|38.39|38.57|38.64|38.5|38.72|38.58|38.47|38.16|38.31|37.85|37.47|37.06|36.84|37.06|36.91|37.09|36.98|36.22|35.97|36.11|36.06|36.01
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|147.84|146.54|146.11|146.6|145.38|150.13|148.84|151.95|154.84|154.02|151.91|151.85|153.3|152.98|156.62|154.13|152.96|152.18|150.53|149.76|151.65|148|147.65|154.09|150.88|155.18|158.65||154.99|155.93|154.52|154.11|152.24|151.6|150.26|151.12|150.45|147.52|149.9|147.86|147.15|147.1|144.15|144.46|144.96|145.56|145.95||144.45|141.01|141.09|135.59|136.13|137.13|137.37|134.32|133.05|134.26|134.51|130.94|131.66||127.56|125.52|126.67|127.16||127.54|128.44|129.72|127.25|127.77|123.49|119.36|118.5|118.09|118.86|117.01|116.57|117.2|117.13|116.58|118.4|117.79|118.73|119.33|118.41|120.94|120.31||117.7|118.09|118.3|115.84|115.44|114.24|116.47|117.24|116.15|115.27|117.98|126.25|124.08|123.25|124.85|122.39|||119.44|119.72|119.77|119|122.77|123.62|125.15|124.92|123.22|124.5|120.2|121.99|120.08|119.63|119.46|119.31|119.9|117.91|117.25|116.86|113.68|115.23|113.08|113.5|116.6|116.72|117.63|119.02|119.88|119.9|121.36|120.67|118.24|116.69|114.68|116.33|113.54|109.94|106.41||105.72|104.72|105.53|105.03|105.12|104.96|104.08|104.67|105.32|105.28|103.6|103.49|103.13|103.26|103.61|103.02|103.6|102.5|103.24|102.02|100.98|97.81|100.09|100.9|100.88|101.64|98.06|95.96|94.47|93.16|94.16|95|96.51|97.98|97.68|97.43|94.02|95.13|94.25|94.47|95.47|95.92||98.6|97.13|95.86|93.49|93.27|91.03|91.22|93.63|93.9|96.55|96.37|93.63|95.66|93.82|92.72|94.04|92.8|94.54|94|94.96|92.21|91|92.64|95.7|94.61|97.86||96.7|96.86|98.04|97.53|96.51|95.49|97.08|98.2|99.87|99.77|102.13|106.32|107.29|109.37|110.04|108.99|111.53|113.77|115.33|115.15|114.41|114.56|113.98|114.11|111.75|112.44|113.6|115.33|116.86|117.73|115.09|120.39|115.93|114.56
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|69.65|70.05|69.47|69.56|68.95|68.88|68.79|69.35|69.05|70.24|70.76|70.75|71.32|71.37|70.25|70.48|70.47|70.29|69.03|68.5|68.06|67.56|63.92|65.58|64.38|66.44|67.55||67.52|67.34|67.45|67.32|66.38|67.01|66.31|66.67|66.39|66.36|67.3|66.92|67.24|67.2|67.58|67.82|67.35|66.46|65.75||65.47|65.05|63.86|63.95|63.48|63.7|63.62|63.17|63.22|62.84|63.18|63.3|63.48||61.85|60.65|61.07|61.14||61.57|61.32|61.97|61.77|63|63.31|62.06|62.41|62.93|62.89|63.04|64.45|64.34|64.02|64.24|64.98|65.07|64.24|64.83|64.16|64.67|64.82||64.09|63.82|63.33|62.12|61.25|61.47|63.38|61.16|60.96|60.86|61.99|62.62|62.38|62.02|62.26|61.38|||60.04|60.48|61.28|61.75|62.04|61.89|61.8|61.39|60.86|60.65|59.56|59.01|59.74|60.95|61.88|63.2|61.74|61.77|60.33|60.57|60.37|59.88|59.17|59.72|59.39|59.42|59.28|59.47|58.86|58.91|59.46|58.3|57.05|56.72|57.3|57.26|57.65|56.54|56.79||56.75|56.62|56.84|56.53|56.67|56.96|56.55|56.64|56.32|56.57|56.73|56.31|55|54.71|52.82|53.06|53.15|52.79|52.4|52|52.29|51.39|51.68|52.18|53.25|53.71|52.91|51.07|51.17|50.96|50.7|50.96|50.91|50.72|51.45|52.09|51.55|51.67|52.22|52.12|52.15|52.11||51.65|53.01|52.99|51.69|51.55|51.88|51.52|52.02|51.26|52.83|52.97|52.32|51.87|52.16|50.97|52.24|51.35|52.35|51.24|50.6|48.92|48.76|47.96|49.34|49.71|49.78||49.44|49.71|48.74|48.26|47.61|47.05|47.02|48.77|48.67|49.88|50.34|50.62|50.11|50.62|51.39|51.96|52.47|52.71|52.32|51.79|51.95|51.87|51.91|51.23|51.1|51.46|51.56|51.81|52.03|51.69|50.96|50.63|49.75|49.36
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|210.89|212.36|210.74|212.08|212.26|215.06|213.44|213.21|214.92|215.8|212.06|210.55|210.08|210.38|209.42|208.38|206.53|205.19|202.91|200.83|202.33|199.14|197.51|201.09|198.33|199.31|200.32||200.98|199.65|200.09|200.04|200.16|201.68|199.74|201.02|202.79|203.79|205.18|203.07|203.52|203.9|204.93|204.97|204.42|204.72|196.08||194.47|193.65|192.59|192.5|192.62|194.45|192.88|192.32|192.87|193.14|193.99|195.27|196.35||191.55|189.83|192.71|191.95||192.4|193.42|194.77|195.08|195.69|193.62|191.76|191.99|192.95|194.2|192.62|191.95|189.7|188.65|189.36|189.48|190.07|191.53|191.98|191.23|192.88|193.49||190.29|189.2|190.35|186.94|185.85|185.51|188.32|189.25|189.64|190.1|191.16|195.07|194.14|193.43|197.15|194.53|||193.27|191.6|190.72|191.25|194.4|193.36|194.96|200.63|211|208.93|207.8|205.76|205.82|207.99|209.82|210.59|210.39|210.51|209.84|210.47|207.45|205.91|204|204.98|205.29|205.98|206.18|206.43|207.07|207.15|206.81|206.36|203.77|203.27|200.95|199.5|199.1|195.04|194.54||194.85|193.37|195.08|194.87|195.69|197.77|195.7|197.25|198.65|200.5|201.22|200.84|198.4|198.29|199.01|199.29|198.42|199.03|199.93|198.76|198.52|194.45|195.18|195.98|196.68|196.39|193.95|191.08|190.34|190.83|192.45|195.34|188.25|183.65|184.79|186.01|183.09|185.25|186.26|189.67|191.41|195.29||195.93|195.83|195.58|191.4|193|191.95|192.86|193.7|193.39|198.78|198.93|198.29|199.1|195.1|193.1|194.55|192.51|195.14|194.44|193.99|189.2|188.54|189.08|192.9|194.53|196.46||194.3|196.09|196.12|196.82|197.76|195.88|197.89|199.73|199.04|199.44|201.17|200.6|201.23|201.48|203.75|204.99|207.24|208.06|208|207.08|206.81|205.58|203.57|200|198.62|199.6|199.51|200.13|207.45|202.72|202.8|205.32|202.58|202.33
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|81.27|80.85|79.68|79.74|79.01|79.45|78.86|78.81|79.19|79.1|78.55|78.56|78.44|78.19|77.75|77.39|77.66|77.2|76.7|76.11|76.32|75.75|75.57|76.25|76.87|76.65|76.96||76.16|75.81|75.66|75.8|75.41|75.48|75.06|75.39|74.66|74.11|74.18|73.92|74.09|74.41|73.62|73.92|73.1|72.85|72.69||73.23|72.9|72.58|72.37|72.56|72.35|72.19|71.73|71.41|71.4|71.55|70.74|70.84||70.1|69.48|70.09|70.17||70.02|70.27|70.75|70.63|70.95|70.94|70.69|70.75|70.96|71.1|70.6|70.45|70.05|69.97|69.86|69.65|69.73|69.22|69.29|68.81|69.09|69.56||69.59|69.67|69.25|69.19|69.07|69.27|69.51|69.68|69.87|69.65|70.34|71.01|70.79|70.9|71.5|70.82|||70.9|71.14|70.74|70.89|71.78|71.86|72.52|71|69.55|68.6|67.97|67.97|68.22|68.41|69.44|69.65|69.27|69|68.96|69.13|68.91|69.01|69|69.32|69|69.06|68.9|68.6|68.55|68.25|68.47|68.99|68.15|68.2|68.18|67.88|67.84|67.27|67.26||67.43|67.21|67.37|67.51|67.49|67.6|67.74|67.75|67.78|67.7|67.8|68.2|68.35|68.64|68.46|68.64|68.32|68.35|68.29|68.84|69.12|68.45|69.38|69.22|69.45|69.52|68.74|67.53|67.35|68.11|68.63|69.53|69.37|69|68.45|68.61|67.71|67.9|67.88|67.78|67.64|67.78||68.04|68|67.56|66.94|66.84|66.42|66.5|66.63|66.39|67|66.72|66.3|66.01|65.45|64.45|63.08|62.12|62.98|62.8|62.8|62.21|62.34|61.78|62.43|62.21|62.59||62.51|63.1|63.27|63.52|63.47|63.35|63.55|63.71|63.61|63.93|64.34|64.57|64.28|64.98|64.8|64.74|65.34|65.33|65.22|65.1|64.84|64.75|64.43|63.77|63.37|63.71|63.03|63.26|64.22|63.98|63.54|64.15|64.13|64.2
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|47.77|48.64|48.52|48.78|48.35|49.12|49.2|49.51|50.02|51|50.16|50.28|50.48|50.2|50.63|50.03|49.49|49.1|48.91|48.92|49.28|47.6|47.7|48.91|48.25|48.61|49.45||48.88|49.22|48.68|49.14|48.66|48.63|48.23|48.61|48.79|47.68|47.85|47.05|47.13|47.12|46.64|47.16|46.37|46.23|46.54||46.46|46.44|46.82|46.35|45.88|46.14|46.15|45.47|45.5|45.41|45.36|44.57|44.66||43.97|43.24|43.63|43.96||43.92|44|44.53|43.53|43.87|43.48|42.81|42.78|42.77|42.64|42.31|42.56|41.47|41.2|40.57|40.81|41.08|41.22|40.83|40.75|40.88|41.09||40.73|40.7|40.59|39.53|39.39|39.29|40.04|40.58|40.62|40.4|40.48|42.88|42.27|42.42|42.84|41.68|||41.16|41.67|41.71|41.33|42.09|42.32|43.01|43.32|42.83|42.38|41.62|42.1|41.77|41.38|41.66|41.71|41.82|40.86|40.92|40.97|40.48|40.68|40.24|40.55|41.23|40.88|41.25|41.34|41.26|41.19|41.57|41.4|39.92|39.6|38.76|39.3|38.69|37.11|37.01||37.14|36.9|37.3|37.13|37.23|37.17|37.23|37.83|38.04|37.37|36.98|37.1|37.07|37.1|36.99|36.97|36.92|37.16|37.01|36.3|36.09|35.17|36|36|36.14|36.89|35.81|35.17|34.73|34.44|33.9|34.46|34.96|34.99|35.09|36.07|34.04|34.59|34.25|33.96|33.9|34.38||35.88|36.28|35.73|35.88|36.78|35.71|35.32|35.99|35.51|36.45|35.38|34.62|35.03|34.65|34.3|33.77|32.82|33.68|32.81|33.07|31.99|31|31.93|33.15|32.96|33.63||33.5|33.97|34.26|34.01|32.51|33.49|33.93|35.46|36.24|35.79|36.96|40.74|40.64|41.38|41.78|41.75|43.01|43.2|43.79|42.98|43.34|43.8|43.16|43.28|42.85|42.72|43.22|43.29|43.9|43.33|43.21|44.84|44.01|42.96
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|98.9|98.5|98.24|99.27|98.53|98.77|98.4|98.57|99.67|99.31|99.38|98.76|98.89|98.71|97.09|96.81|95.81|95.07|95.68|95.9|95.73|96.22|96.14|95.25|94.14|93.91|93.85||93.9|93.56|94|95.1|95.17|94.87|94.63|95.07|94.91|94.6|95.95|95.29|94.67|94.92|94.36|93.72|93.31|93.48|92.95||92.26|91.76|91.1|91.51|91.53|91.73|91.4|90.81|90.94|90.91|89.85|90.63|90.12||88.21|87.58|88.72|88.74||89.29|90.18|90.04|89.71|90.52|89.91|88.88|89.17|89.31|89.62|89.41|88.48|88.09|86.97|87.2|87.06|87.04|86.49|86.52|85.92|86.24|87.05||86.01|85.68|85.04|84.12|84.05|84.62|84.64|84.88|84.74|85.13|86.86|87.97|87.46|86.86|86.8|86.8|||86.71|87.33|87.28|87.96|88.45|88.72|92.86|93.68|94.09|93.5|92.51|92.36|92.4|92.11|91.54|91|91.03|90.35|90.93|91.99|91.75|93.27|93.2|92.86|93.71|93.71|93.15|92.83|93.08|92.14|91.7|91.57|90.82|91.2|91.3|91.02|90.67|89.06|89.05||89.49|88.7|89.65|89.14|89.54|88.92|88.25|88.55|88.52|88.17|87.36|87.46|87.81|88.12|87.9|88.2|87.15|87.53|89.01|89.69|89.59|89.59|89.43|89.36|89.33|89.19|89|88.04|88.06|88.94|91.58|92.76|92.22|91.89|91.65|92.29|91.93|89.53|90.25|89.8|89.66|89.3||88.58|88.08|88.53|88.18|88.33|89.1|88.12|88.35|87.64|88.65|89.6|90.24|90.5|89.72|87.97|87.51|86.59|87.75|88.38|88.66|87.08|86.32|86.71|89.34|90.11|90.9||91.05|91.53|91.48|91.34|91.27|89.85|89.62|91.43|91.01|90.88|91.9|91.87|91.93|93.55|95.51|95.87|97.04|97.51|97.2|97.45|97.38|95.83|95.22|94.59|95.19|95.94|95.28|97.34|97.11|96.58|96.97|97.64|98.56|97.67
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|42.05|42.33|41.66|41.86|41.75|42.07|41.67|41.6|42.04|42.21|42.52|42.95|41.63|40.97|41.26|41.65|41.24|41.33|40.65|40.74|40.97|40.45|40.54|40.97|40.52|40.68|40.26||39.5|39.28|39.24|39.52|39.46|39.27|39.09|39.18|39.5|38.95|39.89|41.24|41.48|41.63|40.93|41.44|41|40.83|41.19||40.98|40.76|40.56|40.88|41.33|41.22|40.79|40.61|40.22|40.16|40.02|40.36|39.42||39.04|38.75|39.29|39.42||39.5|39.59|40.2|41.63|42.18|41.6|41.52|41.91|43.16|43.09|42.41|42.56|42.44|42.33|42.34|42.38|42.24|42.63|42.53|41.84|42.15|42.22||41.85|41.54|41.33|41.07|40.81|41.05|41.65|41.97|42|41.81|42.39|43.79|43.55|43.86|43.8|43.51|||44.01|44.15|43.75|43.76|44.32|44.84|45.73|45.19|44.98|44.42|43.5|43.34|43.48|44.02|44.19|44.13|43.98|43.65|43.36|43.11|43|43.13|42.92|43.01|43.04|42.82|42.8|42.44|42.03|41.96|41.59|42.58|42.46|42.27|42.2|42|42.18|41.42|41.24||41.05|41.12|41.06|40.84|41.05|41.12|40.81|40.92|40.94|41.72|41.33|41.9|42.01|42.35|42.36|42.5|42.22|42.01|41.96|42.42|42.1|41.87|42.22|42.12|42.41|43|41.32|40.64|40.71|41.26|41.39|41.9|41.9|42.14|41.34|41.45|40.92|39.29|39.45|40.17|39.58|39.7||39.87|39.91|39.81|38.79|38.65|38.2|37.94|38.31|37.62|37.39|37.41|37.04|37.13|36.99|36.62|37.04|36.68|36.67|36.55|36.14|35.76|35.72|35.45|35.83|35.66|35.84||35.8|35.85|35.6|35.72|35.85|36.06|36.26|36.45|35.99|36.45|36.26|36.61|36.32|36.83|36.75|37.03|37.35|37.46|37.54|37.42|36.67|36.68|36.64|36.49|36.49|36.93|36.58|36.62|36.72|36.19|36.02|36.49|36.69|36.66
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|29.23|29.73|29.78|29.77|26.8|27.41|26.91|27.08|27.39|27.34|27.43|26.75|27.27|27.34|27.61|27.65|27.45|27.36|27.41|27.23|27.17|27.14|27.02|27.23|27.27|27.01|27.23||27.48|27.31|27.28|27.55|27.61|27.3|27.34|27.08|26.95|26.83|26.85|27.02|26.8|26.96|27.25|27.77|26.93|26.55|26.74||26.64|26.74|26.86|26.82|26.59|26.55|26.27|26.23|26.2|26.48|26.44|26.18|25.92||25.8|25.5|25.88|25.66||26.4|26.27|24.75|24.45|24.73|24.5|24.23|24.33|24.8|24.85|24.52|24.65|24.61|24.42|24.42|24.39|24.37|24.74|24.78|24.25|24.41|24.19||23.9|23.9|24.08|23.15|22.71|22.65|22.87|23.07|23.08|22.96|23.66|24.03|23.82|23.64|23.84|22.84|||22.79|22.83|23.22|23.2|23.62|24.11|24.39|24.39|24.31|23.9|23.61|23.73|23.55|23.62|23.75|23.8|23.97|23.45|23.74|23.89|23.73|24|23.87|23.77|23.83|24.13|24.18|24.41|24.43|24.49|24.16|24.8|25.21|24.92|25.01|24.82|24.86|24.34|24.32||24.34|24.44|24.67|24.72|24.11|24.21|23.86|23.94|23.96|23.94|24.07|23.7|23.55|23.73|23.96|23.62|23.77|23.98|24.04|23.88|23.64|23.14|23.25|23.34|23.96|24.26|24.14|23.38|23.24|23.21|23.27|23.82|23.66|23.19|23.25|23.49|22.95|23.07|22.82|22.57|22.84|23.05||22.62|22.21|21.95|24.22|24.53|24.61|24.36|24.85|24.66|25.3|25.39|25.35|25.44|25|25.55|26.9|26.86|27.16|26.84|26.77|26.38|26.18|26.15|27.05|27.15|27.73||27.2|26.87|26.88|27.11|26.81|26.36|26.09|26.75|26.8|26.87|27.07|26.89|27.04|27.18|27.86|27.95|28.6|28.57|27.82|27.97|27.66|27.59|27.26|26.69|27.44|27.69|27.4|27.64|27.46|27.35|27.2|27.16|27.06|26.61
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|77.06|77.4|76.68|77.27|77.21|77.58|77.11|76.16|76.34|77.39|76.8|77.17|77.35|77.18|76.9|77.2|77.05|76.68|76.49|76.18|76.75|76.08|75.92|76.99|77.04|77.08|77.38||76.54|76.78|76.56|75.98|75.81|75.75|76.15|76.15|75.7|75.25|75.92|75.16|75.08|75|73.77|73.25|70.42|70.69|69.95||69.94|69.67|69.34|69.88|69.63|69.22|69.27|68.88|68.51|68.62|69.09|68.95|69.39||67.89|67.15|67.97|68||68.52|68.72|69.82|69.34|69.97|69.93|69.93|70.13|70.76|70.66|70.22|70.29|69.95|69.41|69.31|69.58|69.83|69.5|69.44|68.99|69.48|69.59||68.47|68.3|67.92|66.82|66.32|66.53|66.85|67.08|67.01|66.91|68.06|68.93|68.67|69.19|69.25|69.24|||69.44|70.07|68.08|67.44|68.5|68.57|69.47|69.47|69|68.71|67.94|68|68.14|68.7|69.1|69.63|69.38|69.17|68.79|69.45|69.36|69.3|69.3|69.59|69.76|69.42|69.56|69.26|69.22|69.25|69.16|68.91|68.1|68.26|68.51|68.52|68.24|67.29|67.4||67.19|66.88|66.87|66.99|67.11|67.02|66.68|66.85|66.77|66.75|67|67|66.64|66.73|66.48|66.77|66.73|66.72|66.22|65.81|65.5|63.51|64.01|64.54|65.1|65.09|64.56|64.02|64.02|64.39|64.73|64.92|64.82|65.35|64.81|65.09|63.7|61.4|61.73|61.55|61.28|61.35||61.36|61.19|61.25|60.29|59.98|59.27|59.31|59.83|59.75|60.39|62.21|62.29|62.88|63.18|62.57|62.76|62.54|62.75|62.76|61.8|61.16|61.4|61.55|62.29|62.32|62.95||62.49|62.57|62.39|63.15|63.39|63.52|63.96|64.29|63.72|63.58|63.68|64.14|63.67|64.16|64.25|64.28|64.51|63.98|63.57|63.64|64.44|66.87|66.89|67|66.65|67.51|66.57|66.75|67.02|66.78|65.81|66.09|66.44|66.35
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|43.97|43.4|43.19|44.02|43.18|43.13|42.81|43.53|44.12|44.62|45.23|45.2|46.48|46.46|46.12|46.59|46.44|46.47|45.5|42.3|41.73|40.84|40.88|42.64|42.14|42.77|43.71||43.76|43.62|43.08|43.09|42.66|42.49|42.51|42.83|43.1|43.19|43.77|43.03|43.08|43.67|44.52|43.47|43.07|42.6|41.72||42.51|42.78|42.41|43.66|43.5|43.34|43.28|42.96|42.49|42.24|42.4|42.18|42.79||42.02|41.05|41.56|41.59||42.34|42.24|42.52|42.47|42.73|42.23|41.7|41.66|41.76|41.25|39.6|39.17|39.35|39.22|39.23|39.26|39.42|39.69|39.47|39.09|40.05|39.86||39.7|36.48|36.83|36.08|35.18|34.92|35.28|35.42|35.28|35.82|36.63|36.93|36.27|36.65|36.55|36.49|||36.66|36.33|37.05|37.2|36.91|37.25|37.52|37.91|38.87|38.54|38.32|38.15|37.54|38.03|38.4|38.68|39.46|39.26|38.23|37.78|38.17|38.3|37.23|38.03|38.39|38.8|39.01|39.49|39.07|39.54|39.86|39.25|38.18|37.7|37.34|37.39|37.22|36.18|36.21||36.3|35.67|36.4|36.28|37.27|37.13|36.69|37.16|36.91|36.89|36.81|36.74|36.03|35.64|36.29|34.96|34.44|33.89|34.17|33.18|32.07|30.34|31.14|31.09|31.47|32.87|31.15|31.33|31.68|32.75|33.79|34.78|33.73|31.7|32|32.64|31.89|31.73|32.22|32.83|33.94|35.6||35.34|34.77|34.56|32.95|33.93|33.83|33.54|34.28|33.19|34.44|34.5|34.2|33.64|32.34|31.83|32.65|32.62|34.12|33.89|34.24|33.44|32.8|32.75|34.66|35.24|36.42||36.75|36.55|37.65|37.36|37.26|36.4|33.45|34.15|34.52|34.14|34.45|33.86|37.24|36.51|37.96|38.15|39.38|39.73|39.22|38.93|39.16|39.05|37.67|37.49|38.75|39.23|39.89|39.66|39.04|38.73|39.84|39.58|39.52|38.43
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|56.62|55.65|54.86|54.46|55.06|54.88|55.17|55|54.73|54.73|54.48|54.83|54.21|53.81|53.8|53.61|53.5|53.32|53.52|53.45|53.87|53.05|53.3|54.47|55.24|55.21|56.66||57.32|57.05|57.23|57.01|57.12|57.74|57.05|57.38|57.77|55.75|55.77|55.21|56.08|56.28|55.81|56.04|56.22|55.91|56.02||54.56|54.4|53.66|53.62|53.36|52.82|53.11|52.37|51.4|52.09|52.09|51.99|54.54||54.24|53.86|54.44|54.22||54.85|55.03|55.46|54.49|54.95|54.36|54.05|54.38|55.25|54.76|54.19|53.87|53.65|53.84|53.54|53.89|54.39|54.36|52.75|52.59|53.53|53.92||53.53|53.14|52.91|51.9|51.25|51.25|52.19|52.2|52.9|53.44|54.26|56.39|55.28|56.05|56.95|56|||55.78|56.21|55.92|56.18|56.54|55.66|56.01|55.99|56.88|57.49|57.07|57.66|57.11|57.47|57.6|57.13|57.97|56.86|56.8|56.46|55.41|56.24|55.78|56.2|55.98|56.18|54.94|54.95|55.13|54.48|54.25|53.89|52.82|52.8|53.74|54.88|54.89|54.28|54.56||54.3|54.69|54.64|54.33|54.61|54.16|53.92|53.97|53.42|53.2|53.13|53.39|52.82|51.97|51.9|51.9|52.02|52.73|52.54|51|51.61|51.1|51.21|51.09|53.26|53.34|52.01|52.48|54.9|54.51|55.41|54.99|56.35|55.9|55.16|55.2|54.57|56.04|55.7|56.09|55.82|55.81||54.88|56.26|58.5|59.6|59.29|58.8|57.69|59.07|58.34|59.6|60.26|59.42|58.9|59.25|58.01|57.84|57.46|58|57.45|57.7|56.04|54.91|55.04|55.77|56.17|56.15||56.12|56.22|55.36|55.72|55.55|53.99|54.88|54.9|54.94|55.16|55.2|55.29|55.22|55.82|55.25|54.72|55.72|56.66|57.13|56.15|57.91|58.37|58.87|58.72|59.19|59.51|58.71|57.32|58.1|57.36|58.05|58.46|58.02|57.56
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|48.94|49.48|49.16|49.02|48.8|48.6|48.95|48.75|48.02|48.48|47.94|48.36|47.81|47.96|47.48|47.28|47.69|47.11|46.72|46.53|46.35|46.12|45.72|45.4|45.12|44.92|44.5||44.4|44.33|44.52|44.44|44.32|44.35|44.46|44.75|44.56|44.52|44.56|43.61|43.61|43.5|42.77|42.67|42.59|42.79|42.94||42.54|42.13|41.51|41.97|42.59|43.3|43.59|43|43.1|44.69|44.3|44.06|44.27||43.27|42.9|43.48|43.45||43.54|43.57|43.81|43.38|43.87|44.12|44.21|44.52|44.79|44.44|44.03|44.41|44.45|44.1|43.67|44.1|44.12|44.01|43.56|42.98|43.3|43.76||43.16|42.82|42.81|41.4|41.7|42.24|42.54|42.56|42.64|42.61|43.19|44.3|44.2|44.52|45.14|44.64|||44.73|44.25|44.23|44.07|44.77|45.16|45.78|44.72|44.08|44.5|44.62|45.2|45.78|46.11|46.57|47.05|47.26|46.28|45.86|45.81|45.57|45.76|45.59|45.62|45.68|45.64|45.49|45.27|44.91|44.58|44.53|45.58|44.89|44.24|44.06|43.72|44.15|43.8|43.7||42.94|42.77|43.09|42.67|42.76|43.17|42.25|42.62|42.89|43.7|44.06|44.12|44.19|44.33|44.27|44.6|44.34|44.18|44.47|44.69|44.46|44.62|45.21|45.14|44.95|44.9|44.46|43.72|43.77|44.35|44.49|44.54|45.89|45.66|45.27|45.21|44.67|44.9|44.7|44.74|44.42|44.89||44.95|44.93|44.44|43.97|43.78|43.84|43.65|43.95|43.33|43.3|43.73|43.82|43.55|43.75|42.99|42.94|42.56|42.44|41.64|41.77|41.2|41.34|41.03|41.64|41.42|41.75||41.45|41.39|41.28|41.39|41.34|41.53|41.37|40.88|41.05|40.89|41.16|40.55|40.25|40.55|40.53|40.26|40.64|40.6|40.56|40.38|40.23|40.14|39.48|39.5|38.57|38.73|38.15|37.66|37.74|37.43|37.26|37.55|37.38|36.8
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|42.16|41.87|41|40.02|39.45|39.83|39|39.52|39.64|40.16|39.84|39.95|40.3|40.17|40.13|40.27|40.07|39.88|39.52|39.66|39.97|39.46|38.97|39.86|39.36|38.85|39.4||39.5|38.99|38.69|39.2|39.08|39.45|39.27|40.2|39.88|39.16|39.64|39.48|38.75|39.16|39.09|39.96|39.89|39.76|39.76||39.57|39.97|40.05|40.11|40.16|40.29|40.13|40.45|39.84|39.47|39.19|38.88|38.84||37.9|37.16|37.35|37.44||37.8|37.69|38.12|37.29|37.68|37.28|36.7|36.8|36.97|37.23|37.16|37.14|37.12|37.02|36.9|37.16|37.43|37.05|36.82|36.7|36.81|37.03||36.66|36.59|36.41|35.68|35|34.99|35.61|35.81|35.73|35.52|35.64|35.97|35.38|35.85|35.97|34.69|||34.58|34.39|34.12|34.16|34.75|34.99|35.47|35.64|35.29|34.97|34.78|34.76|34.35|34.19|34.68|35.06|34.92|34.63|34|34.18|33.57|33.48|33.13|33.64|33.44|33.75|33.65|33.7|33.41|33.47|33.56|33.74|33.37|32.87|32.17|32.43|32.38|31.9|32.13||32.06|31.68|32.01|31.85|31.91|31.66|31.79|32.02|31.88|32.04|32.17|32.42|32.27|32.47|32.08|32.27|32.13|32.79|32.6|32.76|32.74|32.32|31.86|32.27|32.71|32.28|31.69|30.55|30.66|31.12|31.44|31.35|31.95|32.06|31.79|31.02|30.66|30.18|30.57|30.91|31.32|31.75||31.59|31.66|30.91|30.38|30.86|30.79|30.32|31.24|29.87|30.65|30.34|30.02|29.6|29.12|28.73|29.29|29.09|29.14|29.2|29.09|28.45|28.54|28.06|28.8|29.37|30.07||29.84|29.94|29.79|29.6|29.05|28.16|28.75|29.38|29.15|29.18|29.48|29.54|29.36|29.54|29.63|29.45|29.1|30.55|30.77|30.75|30.88|30.8|30.45|29.73|29.52|30.25|30.3|30.45|30.52|30.21|30.79|30.25|29.34|29.18
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|74.78|74.77|74.85|74.28|73.13|72.99|72.45|72.25|72.5|73.22|73.65|73.6|72.98|73.03|73.32|73.38|73.72|73.26|71.74|70.78|71.66|71.11|70.44|70.4|70.26|69.21|68.76||69.3|70.82|71.39|71.4|71.4|71.48|71.23|71.31|70.77|69.63|70.49|69.95|69.75|69.89|69.35|69|69.79|69.49|69.58||69.2|68.85|69.21|68.98|68.3|68.63|68.36|68.57|68.59|68.4|69.06|68.8|69.24||68.23|67.61|68.19|67.99||68.57|68.65|69|68.52|69.5|69.2|68.75|69.04|68.94|70.89|72.15|72.29|71.59|71.65|72.12|71.34|72.02|70.83|70.56|69.5|69.91|70.2||68.89|69|69.02|68.03|68.72|71.31|71.81|72.48|72.31|72.48|73.11|73.76|73.14|72.77|73.45|75.02|||75.11|75.32|74.82|74.76|75.65|75.62|76.56|77.03|76.91|77.15|75.81|75.01|75.42|74.14|75.25|75.13|74.72|74.2|73.75|74.05|73.8|73.98|74.19|74.26|74.74|74.45|74.75|74.37|73.95|73.99|74.5|75.14|74.07|74.06|73.51|73.82|74.81|73.55|73.51||72.6|72.25|72.77|72.41|72.5|72.11|71.56|71.77|71.43|72.3|71.99|72.15|74.45|74.01|73.4|73.68|73.85|74.31|73.99|74.28|74.55|74.05|73.62|74.43|74.98|74.52|73.67|72.08|72.14|71.85|72.25|71.53|72.85|73.1|72.98|73.18|72.31|72.26|72.11|71.76|71.36|71.08||70.75|69.35|69.72|68.3|68.59|68.58|68.18|67.3|67.7|68.52|67.81|68.12|67.75|67.63|67.07|67.72|67.53|68.22|65.87|65.93|65.5|65.99|65.55|65.82|65.44|65.68||65.31|65.07|64.58|63.73|63.04|62.43|61.68|59.19|59.35|59.07|59.42|59.19|59.03|59.05|59.19|58.7|58.99|59.01|59.07|58.91|59.03|58.95|57.36|57.77|59.54|62.45|61.75|62.06|61.87|60.58|59.77|60.14|59.8|59.93
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|56.47|56.63|56.21|56.78|56.31|56.94|56.31|56.83|57.58|57.75|57.34|57.11|57.66|57.39|56.32|56.36|56.48|55.8|55.33|54.59|54.48|53.9|53.59|54.25|54.17|54.6|55.73||55.61|54.88|54.96|54.95|54.75|54.66|54.36|54.52|54.29|53.9|54.59|53.88|53.79|53.99|54.36|54.38|53.95|53.95|52.73||52.34|52.41|51.53|51.09|50.59|50.58|50.79|50.78|50.76|50.97|52.19|51.21|51.1||49.79|49.15|49.53|49.85||49.88|50|50.93|49.94|50.22|49.28|48.67|49.11|49.64|49.48|49.3|49.24|49.06|49.59|49.3|49.29|49.66|49.72|49.2|48.6|49.03|49.26||48.68|48.44|47.91|47.42|47.47|47.17|47.96|47.45|47.06|50.04|50.08|50.47|50.32|49.86|49.78|49.12|||50.08|50.26|50.65|50.76|51.79|51.9|52.42|52.29|51.24|50.79|50.59|50.34|51.21|51.51|52.33|52.97|52.63|52.47|51.64|52.07|52.28|52.58|51.94|52.54|52.92|52.74|52.66|52.7|51.9|52.15|52.35|52.6|51.7|51.56|51.52|51.74|51.86|50.79|49.66||49.47|49.42|50.04|49.63|49.63|49.56|49.17|49.66|49.64|50.45|50.46|50.25|49.89|49.69|49.86|49.65|49.96|50.49|49.81|49.65|49.77|48.98|48.82|49.14|49.8|49.94|49.71|48.3|48.16|47.98|48.59|48.99|49.35|49.35|47.86|48.19|47.41|47.27|47.36|48|48.04|48.11||48.59|48.72|48.5|47.82|47.87|47.3|46.7|47.47|47.4|47.73|47.51|47.1|47.09|47.18|46.23|46.38|45.8|46.24|45.63|45.53|44.84|44.41|44.4|45.71|45.2|45.48||44.5|44.44|44.21|44.39|44.39|43.81|44.33|45.08|45.01|45.17|45.56|45.28|45.02|44.3|43.82|42.93|43.81|43.54|43.79|43.11|43.35|43.36|42.7|42.18|42.01|42.35|42.08|42.49|42.68|41.66|41.85|42.15|41.37|40.99
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|34.61|34.35|33.8|33.69|33.48|33.81|33.54|33.46|34.14|35.14|35.01|34.98|34.93|34.68|34.43|34.27|34.67|34.31|33.6|33.79|34.26|34.06|34.27|34.55|34.26|34.52|34.82||35.08|34.7|34.46|34.3|34.26|34.41|34.39|34.1|33.84|33.5|33.87|33.88|33.22|33.33|33|32.79|32.8|32.81|32.9||32.74|32.78|32.7|33.02|33.36|33.37|33.85|33.57|33.35|33.34|33.07|33.27|32.05||31.34|30.82|31.12|31.13||31.33|31.6|31.36|31.26|31.55|31.2|31.27|31.25|31.58|31.66|31.26|31.35|30.9|30.88|30.81|30.76|31.1|31.14|30.9|30.65|30.79|30.85||30.3|30.18|30.11|30.09|30.24|30.5|30.95|31.04|31.02|30.37|30.87|31.01|31.12|31.08|31.32|31.34|||31.33|31.47|31.37|31.27|31.49|31.65|31.89|33.03|34.51|34.47|33.15|33.22|33.67|33.92|34.12|34.26|33.87|33.41|32.79|33.05|32.8|33.17|33.11|33.29|33.31|33.31|33.43|33.18|32.97|33.07|32.67|33.14|32.46|32.22|32.15|31.91|32.02|31.46|31.32||31.36|31.29|31.39|31.45|31.45|31.5|31.26|31.36|31.24|31.45|31.54|31.78|31.78|31.66|31.57|31.63|31.45|31.53|31.59|31.76|31.86|31.74|31.63|31.73|31.87|31.77|30.93|30.68|30.59|30.93|31.13|31.48|31.55|31.8|31.33|31.32|31.16|31.19|31.42|31.39|30.98|30.98||31.02|30.92|30.85|30.1|30.08|29.83|29.72|29.82|29.78|30.06|30.08|30|29.9|29.73|29.43|29.65|29.43|29.61|29.28|29.21|28.85|28.81|28.96|29.56|29.56|29.73||29.78|29.87|29.36|29.66|29.57|29.46|29.78|29.93|29.61|29.51|29.68|29.77|29.3|29.95|29.91|29.86|30.17|29.98|29.78|29.69|29.66|29.6|29.47|29.06|28.65|28.65|28.47|28.93|28.91|28.64|28.51|28.57|28.55|28.78
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|40.15|40.21|39.32|38.97|38.49|39.06|38.36|38.16|38.5|37.56|37.17|37.17|37.67|37.34|37.49|37.74|37.51|38.24|37.81|36.92|36.73|37.09|37.37|38.46|38.78|38.61|38.19||37.58|36.57|35.27|35.42|35.85|36.25|36.42|37.14|37.2|37.28|37.18|36.69|36.93|37.31|36.89|37.6|37.46|37.8|36.42||37.32|36.42|35.54|34.6|34.09|33.85|34|33.9|33.71|34.46|34.39|34.83|35.12||34.16|34.52|34.97|34.9||35.25|35.35|34.32|34.25|34.43|33.4|33|33.8|33.36|35.32|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|74.88|74.54|73.41|73.88|74.3|76.49|76.18|76.81|76.6|78.26|77.93|78.02|78.3|78.35|77.57|77.41|76.92|75.24|74.82|74.36|74.41|73.83|73.91|74.8|73.85|75|75.4||74.16|73.13|73.56|73.37|73.07|73.31|72.95|72.42|73.36|72.82|73.8|71.89|72.34|71.7|72.1|72.21|71.34|71.25|70.46||70.11|69.89|69.89|70.25|69.86|69.88|69.17|69.78|69.29|68.89|69.19|68.81|69.06||66.5|65.66|66.22|66.29||66.94|67.42|69.02|70.4|71.12|71.33|70.21|69.56|70.51|70.83|69.51|69.48|69.8|69.6|68.61|67.83|67.92|68.35|68.02|67.35|67.67|68.18||67.56|66.63|67.06|66.19|64.59|65.05|66.28|66.64|65.81|65.95|66.63|68.71|67.88|67.91|68.83|67.41|||67.11|66.66|66.32|66.96|67.83|67.75|68.9|69.75|70.75|70.17|69.42|69.42|69.55|70.4|71.04|70.74|71.39|70.48|70.25|69.95|70.03|65.38|64.35|64.91|65.78|65.25|65.19|65.44|65.29|65.6|65.89|65.8|65.17|64.88|64.02|64.44|63.87|61.35|61.06||61.6|61.15|61.02|60.85|61.25|61.53|60.83|61.55|60.98|60.79|61.08|61.15|60.82|61.26|61.5|61.63|61.55|61.8|60.95|60.63|60.35|59.03|60.2|60.3|60.38|60.43|59.21|57.67|57.27|57.75|59|59.35|58.94|58.3|58.05|58.06|57.27|57.13|56.98|57.81|58.44|60.27||61.09|60.49|60.09|56.63|55.87|56.45|56.45|57.56|56.66|59.59|59.83|58.88|59.08|57.84|56.93|57.35|57.23|58.53|58.86|58.42|56.74|56.12|55.28|57.1|57.72|58.41||57.44|57.99|58.91|58.93|59.07|57.65|58.39|59.12|58.93|58.81|58.61|58.7|59.22|59.34|60.22|62.61|64.21|65.13|65|64.95|65.02|64.34|64.06|62.82|63.03|63.4|63.05|63.56|64.18|61.88|62.55|64.13|63.62|63.15
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|69.47|69.67|70.15|71.27|70.81|71.92|70.86|71.23|71.17|72.52|71.71|71.42|71.99|71.89|71.49|70.7|70.48|67.25|67.85|68.13|72|70.79|69.62|72.13|71.5|72.79|72.93||71.61|71.42|71.14|70.01|70.25|70.09|68.97|69.51|69.63|68.86|69.49|68.8|68.98|70.55|70.45|70.36|69.13|69.27|69.04||68.23|68.4|67.37|66.97|66.11|66.12|65.51|65.78|65.46|68.97|69.22|69.33|69.17||67.73|66.19|66.1|65.71||66.3|66.61|67.77|67.29|67.63|67.46|66.28|66.83|67.29|67.57|67.14|65.84|65.37|64.94|65.06|65.78|66.15|65.85|63.91|64.59|65.05|65.5||64.16|63.62|62.57|61.75|62.4|62.28|63|62.47|63.04|62.43|63.86|66.97|65.61|63.88|66.09|64.7|||64.32|64.29|63.62|62.54|63.53|63.36|64.77|63.58|62.51|61.64|61.57|61.5|61.32|61.02|61.7|61|60.21|59.86|60.11|63.1|63.29|63.43|63.13|63.3|65.37|65.89|65.97|66.24|66.24|67.45|68.46|68|68.1|68.67|68.48|68.95|68.16|65.19|65.45||64.16|62.76|64.32|63.99|63.92|63.94|63.65|64.12|64.98|64.62|64.89|64.6|63.67|63|63.19|63.35|62.79|62.49|61.77|60.81|60.58|58.14|57.44|57.94|59.42|60.16|59.47|58.85|59.12|60.13|59.75|60.43|61.35|59.45|59.13|59.16|58.44|58.05|57.85|59.39|59.93|60.76||59.64|58.97|50.91|48.9|50.19|50.72|50.64|51.69|52.12|54.63|55.69|54.76|54.3|53.96|54.09|54.14|53.18|54.52|53.48|54.29|51.42|50.35|51.59|54.5|54.14|55.9||53.94|53.67|54.65|53.57|53.26|49.77|50.48|52.19|52.46|52.83|54.45|54.36|54.46|53.79|54.22|53.88|55.24|56.67|56.73|55.57|57.45|55.72|55.58|54.69|53.64|54.77|55|56.62|56.65|54.95|54.07|55.44|54.11|53.04
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|81.64|81.6|80.53|79.81|80.03|80.22|80.07|80.7|79.57|77.67|78.77|77.36|77.53|76.84|76.22|76.18|76.95|77.02|76.37|76.34|77.3|77.15|78.36|79.21|79.06|79.5|80.72||79|78.84|78.97|78.6|78.39|78.9|77.14|72.9|73.27|72.23|73.66|73.52|73.53|74.57|75.94|75.25|75.01|74.75|74.08||73.75|73.42|73.36|73.64|72.58|72.29|71.76|72.39|72.17|73.37|73.62|72.49|72.49||72.35|71.51|71.34|70.6||70.78|70.27|71.68|72.03|72.9|73.05|72.59|73.03|72.79|72.83|72.7|71.62|71.95|72.2|72.38|73.17|73.15|73.93|78.07|76.61|78.16|79.04||77.93|77.65|77.79|76.9|77.5|77.85|79.27|78.27|78.41|79.4|79.76|80.44|80.79|79.97|81|70.94|||68.14|67.9|66.85|67.29|66.15|68.43|68.31|68.35|68.17|67.77|67.97|68.49|69.11|69.93|70.59|69.87|69.49|68.13|68.54|67.99|68.44|68.12|67.84|67.53|67.84|68.47|69.21|68.28|67.69|67.89|68|69.47|70.59|70.55|69.86|70.39|71.32|70.24|70.26||71.12|71.02|71.44|72.09|71.4|71.97|71.96|72.2|72|71.58|72.87|72.46|71.3|70.67|69.11|68.6|67.92|70.57|70.66|69.11|68.01|67.14|68.06|70.15|70.4|69.61|69.39|72.55|71.36|71.92|72.53|73.37|73.91|72.1|70.43|71.6|71.58|69.8|70.65|70.1|69.05|68.8||69.2|67.67|68.22|65.71|65.59|65.85|66.48|67.93|67.23|69.03|68.86|70.69|69.74|70.66|70.54|73.35|72.17|74.33|73.72|73.71|72.12|70.78|71.14|72.94|72.45|74.21||73.67|72.93|71.65|68.97|69.82|66.68|68.17|82.1|81.08|82.34|88.42|89.07|88.61|89.18|90.67|90.36|91.95|92.32|90.75|91.8|92.37|91.43|89.64|88.85|90.59|90.78|90.87|90.68|90.19|89.7|90.15|89.95|89.66|88.28
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|151.33|151.56|151.54|151.49|150.44|153.95|151.86|153.74|154.41|155.18|154.49|150.04|150.79|151.17|150.19|150.01|149.15|147.03|146.02|146.23|146.04|143.56|142.46|146.37|143.13|145.42|148.62||146.51|147.34|146.47|145.75|145.57|146.45|146.25|145.64|144.94|143.07|144.61|143.93|144.6|146.5|145.07|144.93|144.48|143.18|143.1||142.42|141.15|140.04|140.67|139.81|139.65|138.75|138.15|137.15|137.3|137.1|133.91|134.85||130.15|127.74|128.83|129.66||131.1|131.38|132.3|131.03|131.94|130.12|127.91|127.76|129.19|129.09|127.66|128.62|129|128.27|127.74|128.3|128.87|129.47|128.28|127.81|128.19|128.22||126.74|126.12|125.06|121.85|120.76|121.99|124.93|125.74|125.57|124.69|124.62|128.5|128.12|127.81|131.38|126.5|||124.14|124.19|123.33|124.17|124.69|124.44|125.89|126.31|124.84|122.92|121.69|123.24|122.78|122.35|123.25|124.31|123.54|122.38|121.98|122.49|123|123.14|121.57|121.59|124.07|124.23|125.1|126.27|126.28|126.65|127.59|124.85|121.87|121.25|121.36|121.65|119.99|117.57|118.64||117.62|117.18|118.43|118.66|118.04|118.56|117.66|118.09|117.82|117.97|119.14|119.01|116.97|116.07|115.62|115.5|116.51|116.6|116.63|113.85|112.99|110.46|111.26|111.59|108.86|108.77|105.31|103.33|103.84|105.98|107.63|110.05|110.43|109.62|109.29|110.08|106.26|107.82|107.44|107.99|108.98|110.95||111.45|110.57|109.45|105.5|104.34|102.78|101.06|103.82|102.73|106.37|106.59|103.79|104.03|102.49|101.35|102.52|101.71|103.76|103.23|101.68|98.45|96|97.87|103.07|103.07|107.18||103.47|103.8|103.28|103.39|102.77|100.17|101.93|104.84|104.09|105.83|106.75|105.5|105.6|105.49|106.87|107.24|108.98|111.42|112.77|113.62|114.34|113.9|113.46|110.92|110.39|111.54|112.01|112.76|110.51|108.11|108.29|110.74|107.57|106.91
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|25.95|26.25|25.76|25.93|25.53|25.36|24.91|25.11|25.54|25.33|25.32|25.38|25.52|25.07|25.79|25.55|25.5|25.11|25.09|24.98|24.96|24.41|24.44|25.04|24.79|24.91|24.77||24.67|24.41|24.32|24.75|25.13|25.18|25.09|25.59|26.75|26.43|26.53|26.53|26.23|26.68|26.5|26.74|26.8|26.57|26.32||25.73|25.72|25.8|26.52|26.48|26.46|26.68|26.25|26.22|25.92|26.02|26.35|27.04||26.56|26.12|26.5|26.75||26.89|26.91|27.35|27.19|27.32|27.05|26.61|26.71|27.09|27.05|26.79|26.79|26.9|26.79|26.29|26.38|26.5|26.34|26|25.75|25.93|25.95||25.61|25.48|25.72|25.2|25.07|24.82|25.02|24.92|24.81|24.86|25.24|26.09|25.59|25.32|25.47|24.89|||24.79|25.02|24.72|24.83|25.09|24.84|25.05|25.14|24.7|24.39|24.07|24.14|23.8|24.03|24.34|24.3|24.21|23.77|23.78|23.8|23.94|23.86|23.32|23.78|24.16|24.09|24.32|24.3|24.34|24.64|24.83|24.67|24.27|24.31|24|24.14|23.7|22.94|23.25||23.09|23.01|23.16|23.09|23.07|23.09|22.86|23.05|23.25|23.05|23.06|22.95|22.82|22.61|22.78|22.93|22.85|22.89|22.77|22.47|22.29|21.57|21.9|21.89|21.92|21.75|20.74|20.64|21.01|21.2|21.64|22.02|21.95|21.8|21.6|21.8|21.22|21.48|21.14|21.28|21.32|21.48||21.68|21.41|21.3|20.5|20.37|20.11|19.84|20.55|20.54|21.2|21.11|20.68|20.99|20.82|20.14|20.32|20|20.32|20.45|20.27|19.45|19.23|19.32|20.04|19.83|20.12||19.61|19.84|19.92|20.05|19.86|19.54|19.91|20.8|21.29|21.36|21.68|21.55|21.39|21.8|21.87|21.74|22.18|22.5|22.75|22.52|22.59|22.51|22.63|21|20.68|20.81|21.14|21.4|21.85|21.4|21.44|22.11|21.52|21.11
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|30.1|29.9|29.41|29.5|29.78|30.53|30.03|30.43|30.76|30.98|30.75|30.48|30.61|30.77|30.93|30.92|30.51|30.06|29.98|29.66|29.84|29.3|29.53|29.89|29.77|30.21|30.76||30.21|31.88|32|31.91|31.89|32.24|32.19|32.24|32.18|31.65|32.39|32.02|31.75|31.92|32.31|32.39|31.94|31.68|31.92||31.57|31.37|30.78|30.92|31.13|31.06|31.23|31|30.18|30.43|30.65|30.06|29.95||29.28|28.48|29.06|29.24||29.37|29.35|29.58|29.03|29.6|29.13|28.5|28.46|28.97|28.39|27.57|27.04|27.4|27.65|27.27|27.12|27.38|27.42|27.15|26.7|26.79|26.37||25.63|25.94|26.82|25.61|25.56|25.84|25.98|26.33|26.39|26.37|26.87|27.37|26.89|26.46|26.53|25.74|||25.7|25.82|25.64|25.39|25.74|25.56|26.2|27.22|27.11|26.59|26.62|26.91|26.75|27.28|27.65|27.79|28.03|27.87|27.8|27.79|27.5|27.59|27.37|27.4|27.67|27.89|28.05|28.52|28.28|28.34|28.41|27.45|26.81|27.05|27.36|27.47|26.8|26.27|26.49||26.57|26.49|26.57|26.42|26.77|27.07|26.79|26.79|26.55|26.23|26.62|26.57|28.95|28.95|28.88|28.98|29.18|29.08|28.78|28.05|27.97|26.99|27.3|27.38|27.3|27.13|26.18|25.84|25.46|26.24|26.86|27.5|27.43|26.7|26.34|26.49|26.11|26.59|26.81|26.9|27.15|28.15||28.27|27.82|28.06|26.97|27.42|27.17|26.93|27.91|27.97|29.06|29.43|28.71|28.61|28.14|27.89|28.22|27.87|28.32|28.57|28.44|27.38|27.06|27.33|29.08|29.57|30.16||29.33|29.33|29.15|28.95|28.6|27.7|28.34|28.43|28.97|27.82|28.21|28.42|28.55|28.8|29.22|29.33|30.18|30.78|30.73|30.16|30.43|30.03|29.45|28.46|29.51|30.11|29.98|30.26|30.5|30.03|30.21|31.13|30.37|30.25
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|38.25|38.44|37.7|37.79|37.8|38.3|38.38|38.6|38.97|39.02|38.89|39.11|39.47|39.58|39.01|38.45|38.25|38.07|37.85|38.01|37.77|37.69|37.06|38.45|37.28|37.57|38.6||38.35|39.21|38.87|38.63|39.45|38.79|38.64|38.75|38.75|38.19|38.86|37.83|37.67|37.82|37.3|36.7|36.6|36.46|35.91||35.09|35.21|35.54|34.84|35.05|35.23|35.8|35.76|35.65|35.93|36.3|36.18|36.48||35.3|34.58|34.97|35.35||35.2|34.74|35.53|34.89|35.5|34.95|33.94|34.24|34.85|35.26|33.36|34.13|33.26|33.78|33.32|33.12|33.13|33.35|32.6|32.49|32.97|32.83||32.67|32.41|32.39|31.8|31.24|30.68|31.35|31.98|32.17|31.41|32|33.12|32.8|32.68|35.2|34.93|||34.72|34.98|34.93|34.75|35.55|35.7|37.21|36.86|36.35|36.29|35.46|35.68|35.49|35.45|35.9|35.23|34.95|34.21|33.47|33.26|32.79|33.2|32.75|33.08|33.9|33.63|33.82|34.26|34.4|34.75|35.02|34.44|33.8|33.45|33.3|33.99|34.22|34.81|34.56||34.33|33.79|33.94|34.27|34.58|34.47|33.76|33.55|34.13|34.66|34.8|34.61|34.03|33.82|33.11|32.6|32.51|32.38|32.35|32.09|31.34|30.84|30.84|31.27|31.72|31.57|30.69|30.15|30.52|30.68|31.03|31.76|31.84|32.29|31.28|31.44|30.47|30.83|30.97|30.95|31.57|31.97||32.39|31.84|32.09|30.84|30.82|30.8|30.63|31.44|31.04|32.05|31.94|31.51|31.48|31.03|30.3|30.19|29.54|30.48|30.15|29.9|28.65|27.53|27.21|29.18|28.89|29.78||28.99|29.41|29.26|29.33|29.44|28.33|28.47|30.45|30.96|31.3|31.75|32.14|31.83|31.7|31.84|32.83|34.14|34.76|34.34|34.03|34.46|33.71|32.83|32.4|32.09|32.06|32.27|32.59|32.72|32.81|32.48|33.23|31.87|31.24
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|79.77|81.28|80.87|80.91|80.52|82.13|81.55|82.21|83.36|83.11|82.28|82.2|82.12|82.37|81.22|80.16|80.34|79.82|79.82|79.82|79.1|77.97|77.87|79.59|79.2|81|82||81.57|81.99|82.08|82.12|81.74|81.68|80.76|80.89|80.88|80.56|82.03|80.83|81.35|82.17|81.37|81.69|81.57|81.76|82.65||81.99|81.74|80.7|81.08|81.35|81.7|81.25|81.32|80.24|80.09|80.16|79.1|79.38||77.68|76.67|78.4|79.28||78.82|77.92|78.63|77.45|78.09|77.07|76.32|76.69|76.33|76.96|76.84|76.79|75.95|75.8|75.53|75.41|76.68|76.13|76.23|76.61|77.05|76.77||75.75|75.45|74.76|73.96|73.82|74.17|74.46|73.91|73.71|73.17|73.46|73.73|72.8|72.25|72.29|71.68|||72.04|71.86|71.27|71.45|73|73.95|78.91|78.54|78.22|76.08|75.81|75.78|75.83|76.7|77.55|77.57|77.09|76.48|76.43|76.6|76.46|76.41|76.9|77.06|77.6|78.13|78.63|78.8|78.89|79.16|79.04|77.93|77.09|77.65|76.95|77.3|77.21|75.91|75.34||76.35|75.59|75.84|76.05|76.31|77.04|77.21|78.58|78.07|78.19|78.05|78.28|77.26|77.2|77.32|77.41|77.7|77.59|76.95|76.47|76.03|74.33|75.11|74.36|75.2|75.13|73.85|72.95|72.92|73.57|74.36|75.35|75.38|74.22|73.45|73.81|71.85|72.68|72.69|73.62|73.79|74.02||74.17|73.61|74.64|72.16|71.37|71.36|71.08|72.09|71.98|73.99|75.42|73.59|73.48|72.53|72.35|73.35|73.16|73.61|73.98|72.8|71.8|71.63|71.08|73.07|73.11|74.99||73.9|74.38|73.54|73.87|74.02|71.94|73.35|74.91|75.74|76.62|76.89|76.77|77.18|78.8|79.29|79.06|79.79|79.67|79.62|79.04|79.1|79.78|79.02|78.32|82.03|82.97|82.52|81.75|83.32|82.42|81.6|82.73|80.75|80.4
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|35.16|35.08|34.4|34.78|35.01|35.45|34.67|34.55|34.69|34.66|34.66|34.77|35.6|37.24|37.28|37.53|37.49|37.4|36.65|36.96|36.58|36.36|36.31|36.27|37.07|37.4|38.58||38.49|37.87|37.31|36.74|35.31|35.42|35.26|41.58|41.05|41.36|41.81|40.71|40.4|40.18|40.69|41.15|40.55|40.06|39.93||39.96|39.75|39.37|39.66|39.99|39.59|39.5|39.7|40.14|40.77|40.43|40.95|42.16||40.91|40.4|41.03|41.25||41.39|41.76|41.86|41.41|40.94|39.46|38.96|39.09|39.97|39.6|39.2|38.82|39.06|35.5|36|36.1|36.62|36.24|35.88|34.57|35.73|35.97||35.83|35.63|35.87|36.1|36.23|35.38|36.31|36.57|36.4|37.07|37.57|38.87|38.96|38.28|38.57|37.99|||38.39|38.54|36.11|36.49|36.57|36.37|37.28|37.98|38.73|37.9|37.58|37.89|37.83|38.36|39.6|39.41|39.42|39.04|38.43|38.2|38.26|38.49|37.92|38.45|38.36|38.81|38.68|38.96|38.65|38.84|39.03|38.17|37.89|38.12|38.48|38.73|39.21|37.71|37.67||37.51|37.31|37.68|37.31|37.24|37.1|37.13|37.96|37.43|37.05|37.55|37.81|36.8|35.44|35.74|35.97|36.21|36.18|36.34|35.82|35.48|34.69|35.13|35.18|35.82|35.86|35.04|28.25|28.39|28.66|29.91|30.49|29.92|30.23|30.01|30.08|29.41|29.37|29.71|29.99|31.28|32.22||32.16|31.54|31.75|30.43|30.65|30.39|30.08|30.81|30.27|31.69|31.87|31.33|31.14|29.95|29.56|30.26|29.75|30.12|29.07|28.99|27.44|28.36|28.2|29.34|29.21|29.98||29.31|29.4|29.68|29.18|29.3|28.45|29.29|29.17|30.19|29.66|31.17|31.37|31.93|32.28|32.28|32.56|33.28|34.09|33.61|32.59|33.18|33.15|38.75|37.74|38.1|37.4|37.86|38.41|37.63|36.73|36.76|36.54|35.98|35.12
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|31.64|31.39|31.16|31.43|30.93|31.5|30.46|30.29|29.62|29.77|29.73|28.52|28.55|28.75|28.02|27.84|27.93|27.27|26.2|25.77|25.72|25|24.77|25.4|24.82|24.62|25.15||24.49|24.36|24.76|24.43|24.4|24.34|23.9|23.71|23.43|23.25|23.29|23.07|23.03|23.18|23.54|23.3|23.2|23.32|23.59||23.32|23.52|23.49|23.35|23.21|23.42|22.98|23.16|23|23.18|22.69|22.38|21.97||21.55|21.36|21.63|21.74||22.07|22.21|22.46|22.4|22.18|21.99|21.58|21.67|21.56|21.71|21.27|21.25|21.26|21.23|21.3|21.25|21.38|21.3|21.28|21.14|21.24|21.25||20.91|20.91|20.77|20.36|20.44|20.26|20.66|20.67|20.34|20.58|20.23|20.73|20.07|19.52|19.5|19.12|||19.14|19.09|19.18|19.11|19.04|18.89|19.09|18.89|18.73|18.55|18.41|18.28|18.29|18.21|18.48|18.26|18.14|18.2|17.84|17.59|17.53|17.77|17.87|16.84|16.82|16.86|17.06|17.25|17.04|17.21|17.29|17.43|17.36|17.23|17.41|17.39|17.18|16.91|16.75||16.77|16.77|16.75|16.79|16.95|17.04|17.02|17.23|17.41|17.39|17.09|17.09|17.05|16.98|17.05|17.09|17.16|17.29|17.41|17.43|17.21|16.89|16.98|17.43|17.47|17.54|17.31|17.23|17.34|17.78|17.91|18.25|18.68|18.61|18.63|18.48|18.23|18.3|17.85|18.07|18.98|18.81||18.38|18.21|17.95|18|18.12|17.86|17.64|18.07|17.99|18.05|17.88|17.62|17.29|17.61|17.5|17.36|17.29|17.36|16.9|16.73|16.32|16.18|16.91|17.15|16.81|17.07||16.98|16.92|16.11|16.23|16.38|16.17|16.1|16.86|16.81|16.96|17.08|17|16.96|17.05|16.77|16.57|16.61|16.51|16.8|16.9|17|17|17.15|16.98|16.91|17.25|17.34|17.48|17.61|17.45|17.38|17.64|17.23|17.12
00134|32524|/equities/albemarle|SnP500/R1000VALUE|61.75|62.01|61.82|61.17|62.19|62.2|62.61|62.44|63.21|65.56|64.98|64.9|65.42|65.61|64.21|64.63|63.56|63.59|64.29|65.08|65.22|63.86|63.4|65|64.13|64.06|65.84||65.42|65.41|66.15|62.7|62.76|62.66|61.58|62.03|62.27|61.6|61.75|61.31|62.49|63.19|63.16|62.43|62.11|64.67|64.33||64.44|65.26|64.61|65.1|64.63|63.97|64.17|64.12|63.77|64.95|64.63|63.88|64.3||62.12|60.89|61.7|61.67||61.93|61.66|62.05|62.02|61.79|60.19|59.37|59.27|59.39|59.9|59.76|59.2|59.18|59.14|58.96|58.83|59.79|60.17|59.19|57.91|57.49|57.54||56.41|56.41|56.38|54.31|54.08|54.34|55.65|55.11|54.21|54.49|55.51|57.02|56.81|56.23|56.79|55.11|||55.29|55.09|55.01|55.43|56.18|55.33|55.72|54.28|53.8|52.35|52.01|52.33|51.84|52.68|53.59|54.35|53.75|53.01|53|52.7|52.68|52.41|51.56|51.65|52.87|53.21|53.58|54.27|52.68|53.46|53.89|53.48|54.68|56.78|56.75|56.92|55.75|54.06|54.08||54.73|54.4|54.73|54.52|55.31|56.4|56.7|57.95|58.86|61.16|61.31|61.2|60.87|60.44|61.07|60.99|60.87|60.18|60.23|59.11|58.53|56.53|57.75|58.22|58.22|58.12|56.37|55.14|54.84|56.7|57.07|57.53|55.61|57.23|57.32|57.94|56.53|57.3|58.88|59.45|59.99|61.57||61.9|60.19|59.64|57.89|57.75|58.47|57.7|58.74|59.05|61.82|61.75|60.32|59.28|57.93|57.74|59.7|58.67|60.83|60.34|60.51|59.38|57.26|56.9|60.7|60.78|63.68||61.43|60.49|60.1|59.57|61.69|59.3|59.98|62.81|61.85|60.97|63.28|62.9|62.61|63.25|64.25|63.66|65.5|66.06|66.07|65.3|66.23|65.13|64.56|63.23|64.41|65.44|63.73|65.25|64.12|63.37|62.85|63.72|61.98|61.31
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|70.86|71.49|71.43|71.61|71.34|71.03|71|70.91|71.41|71.51|71.82|72.03|72.29|71.97|72.25|72.29|72.52|71.85|71.01|71.14|71.24|70.88|70.58|72.12|71.43|71.86|71.92||71.62|71.56|72.36|72.79|72.73|72.62|72.47|72.78|72.12|72.11|72.9|72.5|73.21|73.47|73.19|73.34|72.98|72.76|73.08||72.65|72.4|72.36|72.7|72.39|72.28|71.92|72.09|71.7|71.96|71.64|70.98|70.63||69.32|68.16|68.4|69.14||69.55|69.54|70.45|69.57|69.89|69.76|69.25|69.73|70.13|70.22|70.34|70.13|69.75|68.73|68.46|68.44|67.92|67.94|67.71|67.46|67.78|68.02||67.32|67.46|67.3|66.58|65.11|64.75|66.23|66.16|67.45|67.28|68.27|69.25|69.65|69.88|69.67|70.43|||70.07|71.1|71.51|71.72|72.72|73.38|74.25|74.04|73.86|73.85|72.77|73.03|72.87|72.47|72.6|72.68|72.84|72.96|72.7|72.75|73.52|73.57|73.17|73.8|74.91|74.51|74.38|74.91|75.32|75.99|76.65|75.58|74.62|74.66|74.51|75.1|74.96|74.54|74.44||73.9|74.06|74.1|73.85|73.12|73.33|73.25|73.8|73.83|73.29|73.39|74.24|73.95|73.69|74.1|73.45|72.74|73|73.25|73.76|73.55|72.98|72.76|73.48|72.5|72.5|71.73|71.43|71.74|72.14|72.36|72.95|73.61|74.15|73.17|73.31|72.17|72.56|72.57|73.23|73.4|73.59||73.78|72.74|72.72|70.58|69.44|69.52|69.12|69.89|69.79|71.41|71.43|70.9|70.18|70.55|69.1|69.36|68.96|71.01|70.4|70.55|69.33|68.31|67.98|68.46|68.42|70.27||69.83|70.52|70.19|69.55|69.23|68.14|69.65|72.32|73.05|74.07|75.15|74.5|74.99|75.02|74.75|74.33|74.94|75.62|75.64|74.92|74.77|74.63|74.43|73.2|72.83|73.88|72.61|72.95|73.83|72.85|71.15|71.64|70.2|69.9
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|159.71|157.94|157.62|157.46|156.5|156.2|156.74|156.57|157.84|157.83|156.89|156.81|157.82|157.85|158.48|159.61|158.96|158.93|158.58|158.69|157.75|155.64|155.43|154.02|152.05|152.77|154.94||155.41|152.37|152.32|152.32|153.42|154.08|153.74|155.15|155.75|154.9|156.75|157.6|153.45|155.98|157.24|158.05|157.53|157.37|157.08||155.8|156.11|156.43|155.15|156.22|155.53|154.83|155.57|155.21|154.41|151.1|150.24|149.04||144.76|144.02|144.38|145.05||146.62|146.31|148.02|146.98|145.86|145.46|144.1|144|144.8|144.83|142.62|142.96|142.91|142.74|142.2|142.42|142.49|142.13|140.23|139.53|140.15|140.83||140.35|140.56|140.87|139.66|139.3|140.41|142.31|142.77|142.32|141.76|142.1|143.19|143.18|143.43|144.61|143.05|||142.64|142.33|142.77|143.16|144.1|144.33|144.97|138.8|139.41|138.71|137.84|138.51|139.2|141.84|143.71|144.02|143.04|142.16|141.87|141.51|141.95|142.07|140.99|142.26|141.51|142.21|142.56|143.37|142|142.53|140.91|141.35|140.45|140.66|140.93|141.19|140.6|138.85|138.71||137.65|137.17|138.43|138.08|138.99|138.49|136.55|136.86|136.04|136|137.47|136.35|134.39|134.57|132.72|131.28|131.64|132.06|131.79|129.43|129.29|128.58|128.37|130|131.78|130.6|128.48|127.63|126.68|127.73|130.55|131.56|129.92|131.11|131.54|132.23|130.45|134.34|135.35|136.18|135.92|136.41||136.85|136.64|135|132.77|132.38|130.06|128.82|129.4|130.33|131.64|131.75|130.23|128.91|126.7|124.09|124.51|123.94|124.8|124.13|125.13|122.79|121.47|122.19|126|126.96|128.41||127.18|126.08|123.64|122.9|122.04|121.25|121.95|125.72|126.27|126.1|127.2|125.8|124.65|124.92|125.55|126.41|128.3|129.67|129.05|128.49|130.28|129.81|128.85|127.22|128|128.4|127.44|127.34|127.64|125.55|124.32|125.04|123.57|123.15
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|49.34|49.22|48.98|49.16|48.88|49.08|48.66|48.66|48.77|48.77|48.57|48.32|48.46|48.24|47.73|48.26|48.32|47.95|47.71|47.69|47.82|47.42|47.33|47.98|47.58|47.56|48.02||46.94|47|46.61|46.64|46.51|46.38|46.3|46.11|45.97|45.81|46.23|45.84|45.65|45.66|45.72|45.8|45.89|45.84|46.04||45.69|45.65|45.48|45.81|45.81|45.75|45.69|45.3|45.08|45.09|45.42|45.16|45.14||43.91|43.56|43.89|43.97||44.43|44.53|44.86|44.72|45.02|45|43.78|44.25|44.42|44.65|44.63|44.55|44.57|44.73|44.33|44.49|44.82|44.41|44.2|44.04|43.94|43.72||43.76|43.85|43.45|43.46|42.38|42.76|43.46|43.58|43.7|42.77|42.79|43.83|43.5|44.05|44.83|44.7|||44.49|44.49|44.33|44.65|44.92|45.17|45.3|45.23|44.6|44.56|44.11|44.4|44.17|44.47|44.41|44.15|44.52|44.17|43.49|43.2|43.39|43.24|43.85|43.66|43.77|43.17|43.58|43.7|43.69|43.79|44.19|44.64|44.26|44.64|44.76|44.8|45.33|44.35|44.41||44.08|44.25|44.41|44.51|44.68|44.63|44.62|45.34|45.6|45.77|45.99|46.05|46.27|46.18|45.93|46.07|45.95|46.18|46.25|46.78|46.95|46.56|46.46|46.71|47.25|46.94|46.98|46.19|46.44|46.95|47.5|47.23|47.26|46.86|46.61|46.65|45.75|45.67|45.4|45.45|45.56|45.66||45.93|46.25|45.57|45.3|44.92|44.61|44.62|44.98|44.64|45.11|45.46|45.81|45.5|45.11|45.11|45.1|44.91|44.92|44.69|44.44|43.88|43.47|43.41|43.69|43.61|44.1||44.04|43.93|43.66|44.13|43.63|43.47|43.8|44.39|44.65|44.77|44.62|44.36|43.9|44.1|43.44|43.9|44.66|45.24|45.33|45.24|45.17|44.78|45|44.68|44.04|44.17|43.47|43.51|43.64|43.15|42.81|42.84|42.35|42.31
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|48.67|48.65|48.48|48.22|47.8|47.93|47.64|47.86|47.98|48.2|47.93|47.71|47.75|47.42|47.29|47.33|47.21|46.54|46.35|46.02|46.05|45.56|45.36|46.74|46.47|46.41|46.74||45.85|45.88|45.88|45.61|45.25|45.14|45.06|44.31|44.31|43.93|44.84|43.9|44.21|43.82|43.53|43.91|43.57|43.83|44.2||43.21|43.09|42.78|42.91|42.93|42.96|42.58|42.23|41.83|41.74|42.2|41.58|41.16||40.17|39.86|40.13|40.27||40.33|40.31|41.12|40.81|41.35|40.79|40.18|40.85|41.16|41.09|41.4|41.48|41.19|41.3|40.58|40.49|40.48|40.64|40.63|40.42|40.45|40.74||39.96|40.08|39.68|38.92|38.28|38.34|38.09|38.55|38.73|38.68|38.67|39.25|38.68|38.56|39.05|39.98|||40.15|40.51|41.17|41.29|42.26|42.01|42.62|41.87|41.42|41.12|40.61|40.82|40.57|40.88|41.21|40.98|40.82|40.38|40.08|39.95|39.61|39.77|39.46|39.94|40.24|40.43|39.87|39.51|39.86|39.79|39.86|39.43|38.82|38.5|38.25|38.48|38.46|37.79|37.4||37.28|37.18|37.33|37.5|37.64|37.76|37.71|38.34|38.25|38.12|37.86|37.74|37.89|37.51|37.94|37.98|38.05|38.24|38.11|37.04|37.04|36.53|36.4|34.3|34.76|34.73|34.15|33.66|33.72|34.15|34.41|34.71|34.23|34.01|33.63|33.87|33.65|34.09|34.24|34.43|34.79|34.9||35.32|35.22|35.09|34.14|34.21|33.66|33.44|34.08|34|34.68|34.45|33.98|34.15|34.44|34.06|34.4|33.9|34.31|34.07|34.09|33.14|33.01|33.07|33.94|33.68|34.25||33.57|33.43|33.09|32.84|33.2|32.75|32.96|33.43|33.98|34.4|34.83|34.6|34.31|34.69|34.26|34.2|34.23|32.91|33.39|33.33|33.55|33.92|33.29|32.81|32.46|32.65|32.81|32.98|32.88|32.47|32.3|32.87|32.24|31.97
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|34.41|34.36|33.88|33.91|33.86|34.04|33.69|33.47|33.68|33.8|33.93|34.16|34.26|34|33.96|34.13|34.24|33.93|33.49|33.55|34.07|34.3|34.65|35.32|35.2|34.89|34.77||34.38|34.11|34.78|34.66|34.75|34.69|34.61|34.12|34.18|33.89|34.2|33.68|33.7|33.7|33.7|33.45|33.41|33.01|33.15||33.27|32.99|32.78|32.78|32.99|32.93|32.7|31.9|32.14|32.46|32.54|32.56|32.54||31.44|31.09|31.4|31.32||31.66|31.85|32.66|32.39|32.59|32.99|33.16|33.26|33.25|32.96|33.42|33.47|33.18|33.3|33.49|33.66|33.81|33.57|33.41|33.15|33.21|33.48||32.86|32.85|32.56|31.24|30.49|30.79|31.18|31.1|31.48|31.28|31.4|31.94|31.88|31.7|31.97|31.8|||31.76|32.1|32.13|32.35|32.92|32.63|33.09|33.5|33.26|33.17|33.12|32.71|33.34|33.52|33.98|34|34|34.05|33.73|33.64|33.39|33.9|34.17|34.01|34.21|34.06|33.61|33.15|33.29|33.21|32.94|33.81|33.3|34.39|34.45|34.27|34.59|34.25|34.4||33.96|34.44|34.59|34.51|34.26|34.08|33.45|33.92|34.42|35.18|35.41|35.4|35.13|35.44|35.21|34.96|34.72|35.01|34.95|35.79|35.92|35.56|36.03|35.97|36.16|35.9|35.63|35.4|35.57|35.49|35.91|35.94|35.92|35.81|35.59|35.62|35.12|35.32|35.43|35.16|34.97|34.89||34.99|34.96|34.55|34.03|34|33.67|33.72|33.87|33.89|33.91|33.92|33.85|33.77|33.68|33.27|33.43|32.96|32.91|32.75|32.58|31.8|31.93|31.69|32.19|32.02|32.13||32.11|32.26|31.72|31.76|31.85|31.68|31.64|31.86|31.75|31.69|31.79|31.73|31.75|32.26|32.2|32.43|32.55|32.37|32.42|32.21|32.13|31.93|31.69|31.7|31.76|31.89|31.78|31.66|31.61|31.38|31.49|31.31|31.21|30.95
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|34.61|34.6|34.24|34.27|34.21|34.52|34.3|34.15|34.39|34.22|34|33.82|33.93|33.89|34.05|34.06|34.29|34.09|33.89|33.79|33.47|33.35|33.12|33.58|33.18|33.46|33.24||33.13|33.14|33.28|33.15|32.84|32.61|32.74|32.78|32.62|32.52|32.68|32.44|32.43|32.42|31.99|32.17|31.97|31.85|32.06||31.7|31.37|31.37|31.69|31.47|31.46|31.48|31.08|30.94|30.8|31.19|31.19|31.32||30.72|30.32|30.59|30.71||30.89|31.05|31.17|30.05|30.27|29.98|29.42|29.73|29.78|29.76|29.77|29.74|29.8|29.96|29.45|29.58|29.97|29.61|29.3|28.75|28.85|28.55||28.72|28.89|29.08|29.36|29.02|29.4|29.69|29.86|30.36|31.5|31.39|32.1|32.25|32.68|32.85|32.88|||32.33|32.59|32.33|32.48|32.81|32.96|33.13|33.03|32.68|32.66|32.6|32.8|32.71|32.81|32.8|32.88|32.96|32.92|32.85|32.5|32.67|32.61|32.88|32.77|32.78|32.64|32.82|32.58|32.5|32.59|32.67|32.84|32.31|32.5|32.55|33.12|33.18|33.03|32.72||32.72|33|33|33.12|33.18|33.2|33.16|33.48|33.5|33.68|33.58|33.82|34.34|34.65|34.71|34.7|34.43|34.45|34.42|34.6|34.34|33.67|33.93|34.21|34.68|34.42|33.84|33.36|33.33|33.5|33.83|33.74|33.74|33.8|33.63|33.67|33.23|33.24|33.21|33.13|33.42|33.17||33.58|33.59|33.54|33.56|33.34|33.09|32.79|33.02|33.05|33.54|33.65|33.9|33.61|33.23|32.9|32.92|33.11|33.25|33.11|32.81|32.3|32.1|32.04|32.31|32.05|32.45||32.06|32.04|31.96|32.38|32.18|31.93|32.07|32.36|32.22|32.6|32.5|32.84|32.53|32.4|32.19|32.37|32.43|32.69|33|32.79|32.76|32.54|32.29|31.93|31.43|31.68|31.29|31.49|31.86|31.64|31.47|31.56|31.47|31.39
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|67.15|67.17|66.1|66.22|65.41|66|65.13|65.78|66.09|65.38|65.3|65.29|65.5|64.7|64.56|64.65|64.12|62.89|62.37|62.15|62.5|61.92|62.02|62.57|61.54|61.91|62.28||61.69|62.34|62.1|62.2|61.98|61.8|62.14|60.56|60.66|59.41|59.91|58.81|59.33|59.45|59.07|59.5|59.3|58.93|59.4||59.78|60.74|60.62|60.76|61.21|61.24|60.79|60.26|60.2|59.86|59.61|59|58.75||57.48|56.67|56.69|57.13||57.53|57.65|57.4|56.79|57.82|57.27|56.65|57.72|57.67|57.06|56.75|56.61|56.12|56.4|55.84|55.99|55.9|55.92|55.51|54.44|55.69|56.51||55.98|55.86|55.23|54.3|53.64|53.65|54.74|55.52|55.83|55.56|55.57|57.19|56.36|56.71|56.85|55.97|||55.75|55.44|55.23|55.38|56.74|56.86|57.61|59.37|58.63|57.59|57.89|58.47|57.97|58.24|58.82|58.56|58.37|57.4|57.18|57.73|56.86|56.57|56.14|57.13|57.67|57.86|58.34|58.67|58.67|59.18|59.27|59.05|57.27|57.23|57.52|57.73|57.41|57.19|58.61||58.3|57.17|57.42|57.56|57.42|57.49|56.42|56.82|56.6|56.9|57.59|57.37|56.66|56.08|56.13|55.85|56.47|57.91|57.64|57.1|57.61|56.49|56.8|57.71|58.29|58.53|57.76|56.05|55.63|55.73|55.81|56.23|58.29|58.68|58.64|57.93|56.93|58.08|58.39|58.41|58.63|59.25||59.41|59.05|58.21|56.69|56.88|56.11|56.05|56.79|56.32|57.44|56.94|55.85|56.28|55.05|55.1|56.48|55.1|55.86|55.24|55.38|53.98|53.51|53.43|55.83|55.46|56.56||55.81|56.34|55.97|56.35|56.33|55.4|55.65|57.39|57.94|58.42|59.64|59.42|59.46|59.89|60.1|60.1|60.86|61.05|60.97|60.21|60.17|59.59|58.91|57.63|57.32|57.45|57.57|58.04|58.18|57.83|57.28|58.04|56.95|56.18
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|76.86|75.89|76.26|76.73|76.29|75.32|74.53|75.05|75.56|76.41|76.12|76.03|76.9|77.14|77.56|77.5|78.65|78.86|78.13|77.6|77.4|75.51|73.66|74.52|73.78|73.95|74.62||75.18|73.48|74|75.59|76.38|77.06|75.89|75.95|76.73|76.46|76.65|76.15|76.95|78.62|78.88|79.9|79.63|78.97|79.25||79.35|78.87|78.7|79.32|78.7|78.78|78.67|77.73|77.27|76.96|77.05|77.12|79.05||77.27|75.89|76.29|76.29||77|76.77|77.26|76.13|76.8|76.9|76.67|76.09|76.19|75.21|75.12|75.45|74.98|74.61|74.83|74.88|74.93|74.9|74.21|74.2|74.35|74.98||74.12|73.75|73.71|73.86|72.35|73.44|74.23|74.74|74.84|74.48|75.24|73.77|73.99|74.47|74.58|75.29|||73.37|73.32|73.5|73.43|73.56|73.84|75.49|74.79|74.76|75.35|72.17|71.67|72.55|71.64|72.51|72.82|71.92|72.66|71.66|71.07|71.39|71.06|70.72|70.09|70.9|70.41|70.79|70.66|71.11|71.19|71.36|72.79|71.95|71.74|71.4|71.92|71.64|70.94|70.78||70.4|70.12|69.75|69.49|69.5|69.44|69.21|69.87|70.17|71.31|71.22|71.05|71.2|71.38|71.21|70.51|70.28|70.04|70.52|72.5|73.07|72.19|71.56|72.31|72.11|72.33|71.03|69.26|69.14|69.94|70.92|70.52|70.1|73.03|72.28|72.15|71.09|70.2|69.9|71.82|70.79|71.22||71.43|71.5|69.91|69.68|69.63|68.55|67.36|67.86|67.13|68.47|68.99|68.62|67.76|67.2|66.22|66.39|65.64|66.3|65.34|65.79|64.09|63.09|63.15|64.88|65.19|66.31||65.75|65.85|65.18|65.07|65.51|64.42|64.8|66.82|67.77|67.2|67.62|67.54|67|67.75|67.25|66.44|67.05|65.92|65.43|65.58|65.1|64.86|64.74|63.53|63.13|64|63.85|64.1|64.36|63.72|63.16|63.81|63.09|61.62
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|41.03|40.95|40.87|40.77|40.61|40.69|40.41|40.22|40.26|40|40.14|40.13|40.36|40.11|39.56|40.06|40.24|40.27|39.57|39.45|39.37|39.43|39.24|39.82|39.45|39.53|39.75||39.17|39.15|39.41|39.22|39.04|39.18|38.99|38.54|38.05|38.07|38.41|38.28|38.46|38.52|37.79|37.4|38.59|38.34|38.27||37.91|37.75|37.68|37.83|37.93|38.35|37.61|37.42|37.33|37.49|38.14|38.11|38||37.13|36.74|36.8|36.87||37.29|37.05|37.13|37.28|37.75|38.02|37.45|37.78|38.17|37.92|38.07|37.76|37.62|37.92|37.97|37.96|38.17|37.99|37.79|37.55|37.4|37.14||37.27|37.28|36.99|37.03|36.63|36.51|36.7|36.52|36.55|36.5|36.55|37.25|36.5|36.5|36.59|36.74|||36.66|36.76|36.73|36.5|37|37.28|37.27|37.3|36.31|36.2|36.32|36.66|36.79|36.75|37.16|37.24|37.18|36.98|36.82|36.7|37.06|36.9|36.8|37|37.29|36.81|36.71|36.37|36.11|35.64|35.86|37.19|37.28|37.39|37.31|37.28|37.68|36.93|37.38||36.87|36.99|37.36|37.47|37.4|37.39|37.22|37.32|37.24|37.5|37.78|38.03|38.35|38.11|37.92|37.79|37.87|37.21|37.89|38.16|37.62|36.25|36.25|36.25|36.71|36.63|35.92|35.64|36.26|36.33|36.07|35.93|35.99|35.6|35.45|35.5|34.92|34.9|35.06|34.83|34.71|34.72||34.82|34.67|34.28|34.03|33.78|33.3|33.16|33.34|33.46|33.55|33.81|33.9|33.7|33.98|33.8|33.99|33.83|34.32|34.32|34.95|34.2|33.87|34.16|34.21|33.99|34.33||34.06|34.24|33.5|33.48|33.18|33.01|33.27|33.75|33.79|33.86|34.33|34.37|34.03|33.87|34.01|34.1|34.1|34.31|34.47|34.24|34.58|34.26|34.01|33.67|33.16|33.77|33.32|33.34|33.37|33.07|33.05|33.37|33.1|33.07
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|73.05|73.69|73.47|73.65|73.64|74.88|73.97|74.17|74.33|74.46|73.35|71.92|72.21|72.09|70.74|70.51|70.27|68.87|68.08|68.63|68.11|66.62|66.25|67.93|67.25|67.95|69.03||68.77|69.04|67.89|67.49|66.49|66.49|66.13|66.61|66.28|65.31|67.15|66.32|66.86|67.39|66.79|67.38|66.88|66.43|66.53||65.9|65.4|64.25|64.88|65.3|65.07|65|64.27|63.98|65.25|65.95|65.17|65.28||62.63|62.19|62.57|62.47||62.89|62.67|63.51|62.91|63.52|62.49|61.22|61.38|61.9|61.51|61.29|62.35|61.78|61.12|60.61|61.1|60.67|61.46|60.69|60.15|60.5|61||60.17|59.77|59.74|58.38|58.06|57.58|58.55|58.39|58.05|58.01|58.6|60.45|60.12|60.12|59.68|58.37|||59.3|59|57.07|57.12|58.27|57.8|58.92|58.99|57.89|56.19|55.96|56.83|56.78|57.3|57.69|57.83|57.77|56.48|56.43|56.68|56.69|56.94|56.08|55.91|57.41|57.6|57.45|57.81|58.19|58.34|59.2|58.12|56.66|56.15|55.88|56.47|56.01|54.38|54.61||54.91|54.55|54.45|54.47|54.15|55.18|54.4|54.82|54.87|55|55.3|54.94|54.39|54.34|54.32|54.5|54.37|54.5|54.25|52.88|52.63|50.81|51.32|51.72|52.23|52.53|50.76|47.98|48.47|49.16|50.3|51.91|52.15|51.26|50.58|51.11|49.61|50.45|50.23|50.39|50.96|51.43||52.34|51.99|52.26|50.8|50.7|49.79|49.44|50.82|49.63|51.14|50.7|49.65|49.75|47.92|47.24|48.33|47.57|48.53|48.26|48.37|46.57|45.46|45.81|47.92|47.92|48.4||47.78|47.9|47.32|47.31|47.5|46.41|47.2|47.85|49.18|49.66|50.47|50.78|50.6|51.51|52.07|52|52.8|53.41|54.26|54.21|54.08|54.25|53.6|52.45|52.84|53.45|53.56|53.96|55.17|53.64|53.13|54.73|53.85|53.22
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|50.71|50.72|50.59|49.82|49.79|50.24|50.06|48.3|48.89|49.29|48.86|48.65|48.55|48.48|48.08|48.48|48.27|48.25|47.98|47.2|47.03|46.57|46.18|46.95|46.48|46.61|47.22||46.6|46.77|46.64|46.96|46.76|46.89|46.4|46.47|46.28|46.04|46.53|45.37|45.58|45.54|45.11|45.03|45.72|46.18|45.62||45.85|45.52|45.02|45.07|44.29|43.84|43.89|43.77|43.77|43.83|43.69|43.4|43.49||43.18|42.82|43.23|43.12||43.46|43.64|43.8|43.65|43.91|43.78|43.36|42.85|42.71|43.12|42.23|42.27|42.56|42.26|42.75|42.41|42.22|41.52|41.2|41.22|41.45|41.38||40.85|40.8|40.69|40.26|40.16|40.21|40.71|40.06|40.47|40.33|40.76|40.36|40.26|40.5|40.92|39.44|||39.34|39.76|39.66|39.93|40.43|40.28|40.68|40.53|40.75|39.91|39.5|39.47|39.39|39.68|39.78|39.52|39.36|39.06|39.03|38.99|38.71|39.02|38.65|38.85|39.36|38.97|38.33|38.17|38.31|38.02|37.36|38.06|37.9|37.77|38.03|38.18|38.64|38.18|38.78||38.52|38.1|37.65|37.5|37.94|38.1|37.98|37.92|37.56|37.71|37.54|37.58|38.02|38.29|38.59|38.69|38.69|38.7|39.34|39.22|39.39|38.87|39.34|39.7|38.53|38.66|37.96|37.95|38.2|38.65|39.21|39.73|39.75|39.79|39.41|39.64|39.16|39.29|38.94|38.9|38.76|39.46||39.78|39.85|39.35|38.74|38.13|37.71|37.75|37.93|37.69|37.96|38.04|37.81|37.29|36.96|36.45|37|36.46|37.06|36.98|37.3|36.75|36.41|36.28|36.99|36.85|36.51||36.9|36.46|36.31|36.25|36.08|35.99|36.44|36.7|36.4|36.65|36.62|36.58|36.01|36.16|35.95|36.17|36.55|37.21|37.3|37.21|36.9|36.97|37.85|37.5|37.49|37.75|37.48|37.45|38.22|37.48|37.53|38.81|38.78|38.39
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|42.8|42.69|42.39|42.75|42.3|42.86|42.76|42.61|42.81|42.78|42.56|42.33|42.44|42.42|42.05|42.21|42.22|41.7|41.49|41.83|41.99|41.49|41.04|42.24|41.49|41.7|42.43||41.91|41.91|42|41.82|41.51|41.46|41.14|41.36|40.9|40.78|41.47|40.99|40.92|41.29|40.99|41.07|41.1|39.7|39.83||39.36|39.15|38.5|38.53|38.6|38.77|38.79|38.75|38.54|38.59|38.92|38.47|38.65||37.57|37.08|37.31|36.97||37.45|37.34|37.65|37.54|37.73|37.44|37.32|37.47|37.75|37.52|38.02|37.73|37.54|37.71|37.29|37.33|37.33|37.15|37.05|36.65|37.25|37.26||36.73|36.75|36.31|35.25|35.02|35.59|36.01|36.06|36.04|36.01|36.1|36.58|36.66|36.6|37.11|35.55|||35.82|35.5|35.29|34.64|33.95|34.04|35.37|35.55|35.44|34.82|34.11|34.58|34.63|34.82|35.19|35.09|35.52|33.99|34.57|34.73|35.45|35.78|35.28|35.34|35.47|36.24|36.22|36.05|35.88|35.85|36.14|35.53|35.45|35.22|35.48|35.48|35.23|34.11|34.5||34.31|34.19|34.5|34.41|34.58|34.46|34.26|34.35|34.47|34.17|34.1|33.69|33.12|32.71|32.58|32.55|32.21|32.25|32.2|31.42|31.17|30.4|30.56|31|31.03|31.69|30.74|31.09|31.49|33.32|33.79|34.24|34.12|33.33|33.21|33.25|32.73|33.07|33.33|33.66|33.91|34.38||34.12|33.51|33.27|32.03|32.9|32.98|32.71|33.54|33.62|34.67|34.99|34.55|34.28|33.83|33.63|34.65|34.07|34.58|34.25|34|32.79|32.49|32.48|33.81|33.59|33.57||32.81|33.11|33.07|32.79|32.66|32.2|32.12|32.95|32.99|33.17|33.52|33.45|33.44|33.92|33.36|33.43|33.69|34.09|34.05|33.55|33.75|33.43|32.81|32.34|32.24|32.66|32.54|32.69|32.56|31.76|31.77|32.17|31.61|31.34
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|18.29|18.3|18.15|18.3|18.19|18.29|18.09|18.12|18.1|18.31|18.23|18.16|18.28|18.31|18.13|18.2|18.14|17.99|17.93|17.71|17.67|17.52|17.29|17.7|17.32|17.37|17.72||17.61|17.52|17.53|17.6|17.6|17.61|17.37|17.39|17.22|16.88|17.12|16.89|16.95|16.95|16.83|16.93|16.94|16.91|16.95||16.89|16.96|17.07|17.09|17.05|17.09|16.96|16.88|16.67|16.76|16.73|16.8|17.02||16.18|15.9|16.15|16.13||16.18|16.24|16.25|16.21|16.17|15.94|15.63|15.65|15.72|15.7|15.47|15.41|15.28|15.24|15.24|15.26|15.48|15.5|15.39|15.27|15.45|15.38||15.19|15.11|15.12|14.78|14.68|14.81|15.16|15.35|15.26|15.09|15.22|15.53|15.44|15.21|15.26|15.03|||15.03|15.03|14.98|15.25|15.39|15.28|15.44|15.38|15.04|14.75|14.64|14.62|14.59|14.62|14.58|14.69|14.49|14.56|14.49|14.44|14.72|14.82|14.8|15.04|15.18|15.47|15.47|15.6|15.65|15.77|15.79|15.61|15.32|15.36|15.38|15.51|15.44|15.1|15.34||15.22|15.08|15.2|15.2|15.41|15.41|15.24|15.24|15.48|15.54|15.6|15.58|15.43|15.47|15.45|15.26|15.22|15.24|15.34|15.09|14.95|14.52|14.69|14.72|14.92|15|14.98|14.66|14.43|14.53|14.54|14.75|14.73|12.84|12.93|13.02|12.87|12.96|13.12|13.31|13.38|13.78||13.8|13.67|13.73|13.31|13.44|13.37|13.38|13.78|13.7|14.18|14.33|14.11|13.93|13.6|13.73|13.67|13.5|13.71|13.64|13.54|13.32|13.05|12.9|13.3|13.32|13.52||13.3|13.31|13.36|13.24|13.12|12.8|13.06|13.17|13.29|13.37|13.51|13.55|13.69|13.63|13.7|13.84|14.18|14.49|14.47|14.54|14.67|14.62|14.33|14.13|14.19|14.42|14.41|14.52|14.99|14.77|14.7|14.78|14.41|14.29
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|65.61|64.76|64.11|64.03|63.63|64.02|64.31|64.55|64.98|65.18|64.84|64.14|63.49|63.03|62.7|62.52|62.27|61.82|61.88|62.18|62.46|61.83|61.46|61.92|62.71|62.58|62.77||62.7|63.29|63|66.01|66.01|66.28|65.7|65.41|65.84|64.82|65.32|64.82|65.39|65.95|66.06|66.17|65.69|64.83|63.8||62.75|62.42|61.85|63.01|62.44|61.75|62.24|62.05|60.07|59.74|59.29|58.93|60.92||60.92|59.89|60.48|61.15||61.07|61.31|61.51|59.97|60.57|60.03|58.49|59.02|59.24|58.89|58.21|57.78|56.62|56.1|55.68|56.08|55.9|55.64|54.77|54.97|55.37|56.06||55.57|55.62|55.94|55.15|54.64|54.33|55.5|55.85|56.16|56.01|57.85|61.2|60.85|61.14|61.73|61.3|||61.29|62.23|61.58|61.87|63.03|61.82|62.93|61.74|62.02|62.38|61.83|62.79|61.54|62.02|61.75|61.22|62.16|60.11|60.46|57.98|58.01|58.07|57.64|58.48|58.49|59.26|58.96|59.03|58.91|58.81|58.35|58.19|58.21|58.65|59.45|60.29|59.72|59.15|59.39||59.87|60.46|61.8|57.39|58.16|57.66|57.73|58.57|57.27|57.38|57.26|57.84|57.8|56.9|56.89|57.91|56.79|57.44|56.26|54.64|55.04|52.93|54.07|53.29|55.22|55.12|53.39|54.01|61.42|61.81|61.94|62.7|63.2|62.94|61.97|62.36|61.07|61.78|61.14|61.95|59.91|61.25||61.28|62.26|63.79|65.9|69.49|69.1|68.95|69.76|69.46|70.86|71.88|71.34|70.77|69.8|68.74|69.47|69.01|69.07|67.27|67.27|66.17|65.45|66.36|67.39|68.04|68.84||67.9|67.82|66.73|67.11|66.9|65.08|66.45|65.26|65.62|66.08|66.11|65.94|65.77|66.88|66.6|66.26|67.3|68.79|68.41|67.82|68.63|69.35|70.4|70.76|70.59|70.68|70.62|69.17|69.96|68.73|69.25|70|69.54|69.27
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|18.39|18.32|18.27|18.4|18.29|18.67|18.36|18.28|18.41|18.49|18.22|18.2|18.24|18.27|18.29|18.32|18.29|18.11|17.92|17.88|17.84|17.53|17.1|17.66|17.36|17.59|18.1||17.99|17.85|17.76|17.63|17.48|17.49|17.39|17.5|17.48|17.28|17.49|17.32|17.34|17.6|17.55|17.5|17.32|16.87|17.01||16.89|16.76|16.23|16.46|16.51|16.14|16.23|16.09|16.2|15.89|16.07|15.9|16.15||15.77|15.46|15.46|15.45||15.54|15.57|15.84|15.89|15.74|15.25|15.26|15.49|15.43|15.52|15.7|15.55|15.78|15.84|15.85|15.77|15.74|15.68|15.33|15.46|15.44|15.49||15.25|15.41|15.1|14.89|14.59|14.66|14.9|14.85|14.85|14.89|14.96|15.41|15.13|14.99|15.43|15.19|||14.98|14.81|14.93|14.88|14.84|14.73|14.76|14.44|14|14.03|13.98|14.08|14.19|14.38|14.46|14.5|14.46|14.3|14.26|14.31|14.38|14.46|14.09|14.37|14.52|14.52|14.37|14.44|14.13|13.94|14.12|14.13|14.06|13.9|13.79|13.88|13.89|13.66|13.77||13.68|13.37|13.58|13.53|13.52|13.41|13.37|13.22|13.23|13.34|13.37|13.34|12.96|12.77|12.85|12.86|12.93|12.82|12.53|12.45|12.48|12.28|12.17|12.36|12.6|12.71|12.43|12.24|12.53|12.68|12.79|12.84|13.02|12.28|12.3|12.44|12.09|11.9|12.14|12.22|12.21|12.4||12.3|12.27|12.22|11.85|11.93|11.63|11.35|11.53|11.56|11.94|12.2|12|11.95|11.9|11.64|11.83|11.65|11.98|11.74|11.63|11.2|11.04|11.15|11.54|11.38|11.67||11.35|11.54|11.46|11.22|11.15|10.9|10.98|11.34|11.6|11.31|11.58|11.64|11.58|11.6|11.61|11.58|11.77|11.94|11.91|11.9|12.18|11.91|11.89|11.76|11.64|11.79|11.12|11.13|11.22|11.09|11.02|11.3|10.83|10.61
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|61.5|61.82|61.16|60.27|59.45|59.71|59.01|58.96|59.9|60.03|59.7|59.64|60.1|60.21|60.29|60.34|60.75|60.49|60.89|61.09|60.83|60.05|59.45|60.79|59.42|59.02|57.91||57|57.3|57.28|56.7|56.66|56.53|56.01|55.68|55.74|54.9|56.13|57.74|57.72|57.62|57.47|57.62|58.21|57.81|57.97||57.11|57.15|57.14|57.54|57.36|57.75|58.08|56.79|56.62|56.8|57.13|57.11|57.43||55.61|55.5|56.18|56.61||56.63|56.63|57.06|56.59|56.8|57.06|56.2|56.42|56.45|56.5|56.4|56.6|56.81|56.65|56.71|56.73|56.8|56.86|56.87|56.45|57.2|57.74||57.24|56.95|56.35|56.19|55.96|55.89|56.17|56.01|55.63|55.2|55.49|56.3|55.08|54.88|54.8|53.95|||53.84|52.35|52.08|52.27|52.7|52.55|53.61|54.11|53.48|53.32|53.19|53.16|52.9|53.36|53.89|54.13|53.71|53.29|53.13|53.29|52.29|52.48|51.75|51.89|52.41|52.68|52.62|52.65|52.83|52.75|53.1|52.57|51.9|51.86|51.66|51.96|52.17|51.47|51.78||51.96|51.71|52.02|52.14|52.18|52.37|52.14|52.72|52.63|53.08|53.29|53.05|52.5|52.24|51.9|51.83|51.45|51.3|50.8|50.33|50.49|49.35|49.53|49.2|49.81|49.32|46.48|46.14|46.18|46.67|46.98|47.39|47.82|47.68|47.4|47.63|47.13|47.14|46.72|47|47.28|48.07||47.72|47.36|46.78|45.72|46.08|45.52|45.42|46.18|46.08|47|47.12|46.85|47|46.43|46.25|46.75|46.08|46.78|46.6|47.14|45.51|45.34|45.11|46.5|46.35|47.46||47.39|47.35|46.81|46.33|46.27|45.7|46.14|46.67|47.7|47.83|48.15|48.16|48.09|47.99|48.08|48.39|51.35|51.68|52.13|51.8|51.62|51.97|51.4|50.62|50|49.8|49.71|48.85|48.93|48.52|48.46|48.5|47.94|47.24
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|75.93|74.4|74.63|74.47|74.15|75.37|74.66|75.72|75.68|75.48|75.28|75.27|75.51|75.65|75.65|73.55|72.85|72.73|73.75|74.27|74.38|73.56|73.25|75.4|75.11|75.48|77.3||76.85|80.33|84.33|84.18|83.81|84.65|83.74|84.91|85.24|83.57|85.36|83.76|84.36|85.38|83.73|84.15|83.24|82.06|82.58||81.82|81.32|80.83|80.4|80.33|80.57|80.71|79.6|79.91|80.35|83.2|81.82|80.74||78.5|77.05|78.24|78.24||78.68|80|79.97|79.88|80.16|77.46|77.02|77.4|77.81|76.35|75.07|76.51|76.37|77.73|76.26|76.36|77.09|76.97|77.6|77.23|76.48|77.14||76.3|75.8|77.1|75.3|75.65|76.32|77.34|78.57|78.56|78.89|79.89|82.82|80.95|81.22|81.85|82.72|||82.36|82.81|82.25|83.13|85.53|86.87|88.72|88.73|87.09|85.44|85.33|85.97|85.47|86.95|86.43|85.89|86.52|86.5|86.55|86.41|86.47|86.84|85.24|85.28|86.95|88.59|89.17|89.21|90.65|92.1|92.48|92.48|90.51|89.79|89.58|89.9|86.55|84.47|84.37||85.75|85.09|86.53|87.02|87.43|87.5|87.55|88.7|88.39|89.06|89.06|88.63|87.73|88.05|87.96|87.86|88.5|88.33|88.03|86.02|84.85|82.58|86.86|86.12|87.61|87.57|85.16|83.57|82.67|83.92|85.08|86.92|85.68|85.93|83.37|83.58|82.72|84.2|83.68|85.41|85.53|87.89||90.19|87.29|87.89|85.23|84.99|82.41|81.51|82.25|81.33|84.27|85.47|85.37|87.8|86.01|82.97|83.27|81.83|82.97|83.48|83.59|81.15|79.56|79.37|81.38|81.54|84.04||82.38|82.09|82.89|82.63|82.72|80.52|81.67|82.12|82.51|85.05|87.26|87.87|87.17|87.58|87.84|89.06|91.96|95.54|97.77|95.94|94.91|94.79|93.37|91.26|90.96|91.47|92.11|92.3|94.55|92.27|93.65|94.9|92.81|93.5
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.28|3.29|3.24|3.22|3.24|3.27|3.26|3.27|3.31|3.32|3.24|3.24|3.25|3.27|3.25|3.28|3.27|3.22|3.2|3.19|3.18|3.17|3.17|3.21|3.18|3.2|3.18||3.13|3.12|3.11|3.14|3.11|3.07|2.97|2.96|2.92|2.97|2.95|2.93|2.97|3.02|3|3.01|3|3|2.96||2.97|2.98|2.99|2.97|2.95|2.93|2.95|2.96|2.95|2.96|2.95|2.95|2.94||2.91|2.88|2.9|2.88||2.89|2.88|2.87|2.81|2.81|2.77|2.75|2.74|2.76|2.75|2.74|2.74|2.74|2.7|2.72|2.69|2.7|2.72|2.7|2.71|2.67|2.66||2.64|2.66|2.65|2.64|2.61|2.62|2.72|2.73|2.73|2.76|2.81|2.83|2.79|2.81|2.9|2.87|||2.84|2.86|2.87|2.85|2.87|2.89|2.85|2.79|2.79|2.77|2.74|2.74|2.78|2.74|2.73|2.74|2.72|2.74|2.75|2.74|2.8|2.81|2.79|2.79|2.83|2.87|2.83|2.92|2.92|2.95|2.95|2.88|2.86|2.86|2.87|2.93|2.9|2.88|2.87||2.85|2.86|2.87|2.89|2.89|2.89|2.87|2.87|2.83|2.83|2.84|2.82|2.79|2.8|2.8|2.8|2.81|2.81|2.85|2.88|2.87|2.89|2.91|2.95|2.97|2.93|2.9|2.91|2.9|2.93|2.95|2.97|3.01|3.04|3.02|3.02|2.96|2.93|2.92|2.97|2.94|2.94||2.96|2.94|2.91|2.87|2.85|2.85|2.85|2.86|2.87|2.99|2.99|2.98|2.95|2.94|2.87|2.92|2.87|2.92|2.9|2.92|2.86|2.8|2.82|2.91|2.88|2.94||2.87|2.88|2.86|2.82|2.81|2.77|2.78|2.87|2.92|2.93|2.96|2.99|2.98|2.94|2.96|2.92|2.92|2.91|2.95|2.92|2.92|2.92|2.92|2.89|2.81|2.82|2.79|2.8|2.83|2.83|2.79|2.81|2.75|2.72
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|37.29|37.23|35.95|36.19|36.33|36.3|36.11|35.84|36.25|36.23|36.18|36.04|36.18|36.02|35.8|35.48|35.6|35.4|35.35|35.05|35.01|33.28|31.94|32.14|31.75|32.49|33.3||33.49|33.48|33.46|33.34|32.82|32.26|32.09|32.33|32.95|32.51|32.85|32.38|32.57|33.16|33.34|32.89|32.56|32.37|32.54||32.52|32.67|32.1|32.07|31.51|31.9|32.51|32.22|31.98|31.99|32.26|32.12|32.57||32.04|31.59|31.94|31.17||30.39|30.27|30.19|29.86|28.85|28.79|28.7|28.75|28.8|28.67|28.52|28.45|28.42|28.37|28.39|28.06|28.47|28.45|28.14|28|27.94|28.52||28.14|27.98|27.95|26.92|26.53|26.74|26.96|27.19|27.01|26.54|26.87|27.52|26.97|27.52|27.27|26.33|||25.55|26.33|26.25|26.29|27.09|26.74|27.19|27.22|27.44|27.2|26.87|26.83|26.38|26.7|27.03|27.22|26.97|26.43|26.42|26.22|25.97|26.18|26.25|26.28|26.52|26.62|26.82|26.82|26.58|26.48|26.65|25.76|25.95|26.05|25.86|26.09|25.85|25.13|25.13||25.37|24.95|25.3|25.57|24.76|24.44|24.4|24.49|24.54|24.62|24.71|24.6|23.85|23.98|24.05|23.9|24.24|24.03|24.32|24.31|23.73|23.03|23.44|23.78|23.44|23.27|22.57|22.37|22.2|22.52|22.6|22.78|22.79|22.61|22.3|22.51|21.99|21.89|22.22|22.33|22.11|22.46||22.04|21.18|21.36|21.3|21.56|21.7|21.57|22.63|23.09|23.94|24.37|24.21|23.9|23.82|23.95|24.18|23.87|24.08|23.9|24.29|23.68|23.23|23.65|24.32|24.16|24.99||23.83|23.2|23.48|23.61|23.45|22.83|23.03|23.44|23.13|23.46|24.06|24.11|23.9|23.87|24.83|24.6|25.5|25.75|25.85|25.71|26.06|25.65|25.84|25.31|26.38|26.69|26.69|26.97|26.89|26.79|26.68|26.61|26.38|25.83
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|32.97|32.83|32.57|32.78|32.61|33.01|32.7|32.69|33|32.91|32.93|32.56|32.46|32.54|32.57|32.32|32.21|32.02|31.97|31.86|32|31.83|31.7|32.1|32.11|32.5|33.08||32.57|31.4|31.16|30.81|30.28|30.22|30.28|30.37|29.38|28.44|28.67|28.53|28.69|28.62|28.64|28.97|29.03|28.66|29.11||28.64|28.78|28.39|28.42|28.56|28.34|28.34|28.48|28.34|28.01|29.22|28.44|28.67||27.39|27.06|27.49|27.47||27.74|27.78|28.03|27.89|28.08|27.39|27.09|27.15|27.22|27.17|26.97|27.18|26.72|26.72|26.71|26.79|26.7|26.76|26.6|26.43|26.71|26.74||26.39|26.34|25.55|24.96|24.48|24.53|24.89|25.26|25.39|25.47|26|26.63|26.6|26.85|27.1|26.84|||27.05|26.99|26.93|27.29|28.04|28.52|29.07|29.1|28.73|28.1|28.05|28.03|28.09|28.3|28.32|28.21|28.15|27.96|27.88|27.77|27.18|27.56|27.48|27.66|27.51|27.03|27.02|27.17|27.23|27.2|27.19|27.39|27.19|27.33|27.24|27.29|27.36|26.63|26.88||26.75|26.53|26.58|26.37|26.42|26.38|26.21|26.27|26.32|26.51|26.17|26.32|26.25|25.82|25.93|25.94|26.47|26.48|25.71|25.63|25.54|25.13|25.68|26.09|27.49|27.54|27.18|26.71|26.69|26.87|27|27.29|27.6|27.25|26.91|27.39|27.31|27.66|27.57|27.55|28.39|28.5||28.99|29.04|29.52|29.14|28.87|28.63|28.79|29.28|29.38|29.88|30.15|31.29|31.45|31.26|31.26|31.93|31.69|31.85|32.13|32.17|31.31|30.88|30.92|31.88|32.15|32.5||32.25|32.1|31.92|32.16|32.17|31.82|32.21|32.3|32.47|33.05|32.85|33.5|32.66|32.98|32.59|32.25|32.56|32.95|33.02|30.83|31.08|31.03|30.89|30.94|30.42|30.71|30.68|30.93|31.2|30.79|30.75|31.1|30.99|30.82
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|40.95|40.72|40.45|40.5|40.23|40.29|39.9|39.59|39.64|39.52|39.17|38.74|38.88|38.76|38.42|38.39|38.79|38.33|38.26|38.48|38.67|38.39|38.01|38.73|38.45|38.66|38.85||38.87|38.82|38.54|37.82|37.88|37.97|38.01|38.14|37.96|37.7|37.39|36.95|36.31|35.83|35.68|35.98|35.37|35.63|35.82||35.49|35.47|35.26|35.39|35.41|35.59|35.69|35.52|35.41|35.78|35.25|35.34|35.5||34.65|34.47|34.66|34.83||35|35.07|35.61|35.35|35.24|35.45|35.22|35.56|35.68|35.91|35.88|36.44|36.38|36.46|36.45|36.55|36.52|36.3|36.35|36.34|36.71|36.89||36.61|36.41|36.24|35.76|35.42|35.3|35.55|35.57|35.61|35.34|35.53|36.17|36.03|35.94|35.91|35.44|||35.67|35.29|35.27|35.45|35.71|35.77|36.43|36.55|36.33|36.19|36.08|36.3|36.42|36.41|36.81|36.83|36.55|36.27|35.95|35.71|35.82|35.87|35.94|36.64|37.02|37.17|37.08|37|36.87|37.17|37.29|37.14|36.64|36.23|36.01|36.49|36.45|36.27|36.19||35.72|35.75|35.96|35.89|35.92|35.68|35.56|35.77|35.79|36.04|36.07|35.82|35.68|34.97|34.73|34.91|34.85|35|35.21|35.18|35.55|35.51|35.95|35.48|36.04|36.21|35.44|35.12|34.9|35.5|35.64|35.82|35.99|36.01|35.51|35.76|35.25|35.46|35.43|35.54|35.45|35.76||35.53|35.44|35.07|34.66|34.17|34.5|34.29|34.79|34.61|34.81|34.93|34.54|34.08|34.55|34.41|34.42|34.18|34.54|34.82|34.98|34.25|34.15|34.21|34.74|34.79|35.26||34.94|35.14|34.71|34.61|34.1|33.84|34.53|35.08|35.5|35.49|35.85|35.86|36.01|36.22|36.36|36.76|37.14|37.34|37.73|37.56|37.58|37.41|37|36.49|36.28|36.4|36.21|35.66|35.85|35.02|34.89|35.07|34.87|34.67
00159|8061|/equities/assurant|SnP500/R1000VALUE|44.4|44.06|44|44.02|43.85|44.54|44.38|43.97|44.04|44.21|43.72|43.82|43.57|42.84|42.58|42.34|42.6|41.92|41.82|41.99|41.04|40.65|40.47|41.64|41.01|41.29|42.21||41.84|42.01|41.39|41.05|38.48|38.56|38.39|38.81|38.58|38.16|39|38.24|38.47|38.83|38.84|38.62|38.2|37.95|38.53||37.29|37.18|36.3|36.78|36.92|36.19|36.09|35.44|35.24|35.17|35.93|35.39|35.48||34.7|34.3|34.51|34.84||34.82|34.79|35.23|35.43|35.52|35.08|34.54|35.01|35.06|35.03|34.9|34.81|34.59|34.81|34.81|33.96|34.21|33.98|33.99|33.83|34.22|34.35||33.98|34.4|34.61|35.56|34.97|34.85|35.88|36.29|36.64|36.07|36.69|37.82|37.47|37.6|37.99|37.81|||37.85|38.02|38.88|38.64|40.89|40.33|41|40.88|40.51|39.96|39.38|39.86|39.14|38.95|39.34|39.68|39.06|38.33|37.69|37.31|37.3|37.16|37.23|37.14|37.35|37.35|37.43|37.53|37.6|37.7|38.16|37.92|37.44|37.06|36.47|36.54|36.42|35.88|35.26||35.25|34.59|33.98|33.47|34.06|34.18|33.89|34.55|34.63|34.64|34.63|34.42|34.37|34.29|34.91|35.85|36.23|36.17|36.22|36.65|36.65|35.98|36.4|36.21|36.17|35.54|34.78|33.31|33.06|33.74|33.9|34.44|34.62|34.62|34.24|34.4|33.89|34.36|34.52|34.65|34.9|34.98||35.61|34.83|34.84|34.62|34.9|34.4|33.99|34.15|34.16|34.97|34.66|33.75|33.86|33.71|33.36|33.42|33.32|33.97|33.67|34.04|33.09|32.57|32.85|33.38|33.13|33.47||33.25|33.86|33.85|34.36|35.96|35.26|36.33|36.55|37.45|37.78|37.81|37.57|37.68|37.6|37.92|37.86|38.91|39.3|40.57|40.34|40.64|40.52|40.8|39.59|39.4|38.97|39.08|39.12|39.52|38.95|38.73|39.45|38.89|38.46
00160|244|/equities/at-t|SnP500/R1000VALUE|36.62|36.74|36.39|36.43|36.15|36.19|36.14|36.15|36.43|36.86|36.6|36.72|36.6|36.68|36.39|36.29|36.6|36.23|36.01|35.91|35.85|35.49|35.19|35.68|35.43|35.47|35.67||35.36|35.29|35.42|35.6|35.23|35.27|35.27|35.43|35.35|35.23|35.51|34.79|34.48|34.68|34.13|34.02|33.75|33.78|33.61||33.44|33.2|33.26|33.76|34.02|34.27|34.37|34.24|34.35|35.39|35.23|35.02|35||33.71|33.32|33.66|33.78||33.74|33.67|34.17|33.91|34.34|34.23|34.01|34.32|34.49|34.15|33.73|33.73|33.65|33.91|33.92|34.14|34.13|33.93|33.62|33.62|33.97|34.36||33.85|33.68|33.82|33.14|33.42|33.78|33.95|33.87|33.54|33.2|33.64|34.8|34.83|34.93|35.09|34.59|||34.63|34.5|34.71|35|35.26|35.32|36.02|35.72|35.4|35.21|35.63|36.26|36.92|37.14|37.66|37.86|38.34|38.17|37.81|37.75|37.7|37.99|38.08|38.06|38.25|38.08|37.94|37.76|37.66|37.6|37.26|38.15|37.72|37.62|37.42|37.3|37.44|36.93|36.81||36.64|36.69|36.82|36.64|36.87|36.95|36.56|36.56|36.59|36.89|37.17|37.24|37.1|37.25|37.39|37.49|37.23|37.43|37.44|37.61|37.58|37.54|37.64|37.92|37.43|37.14|36.3|35.33|34.63|35.38|35.29|35.48|36.19|35.82|35.42|35.35|34.87|35.26|35.44|35.54|35.44|35.77||36|36.2|35.66|35.39|35.19|34.98|34.95|35.17|35.03|35.41|35.47|35.63|35.71|35.69|34.98|34.98|34.59|34.55|34.16|34.56|34.06|34.15|33.9|34.17|33.84|33.94||33.69|33.64|33.36|33.54|33.63|33.66|33.29|33.19|33.35|33.53|33.59|33.13|32.81|33.04|33|32.86|33.11|33.04|33.06|32.91|32.67|32.44|31.74|31.72|30.61|30.86|30.74|30.75|30.89|30.61|30.54|30.84|30.45|30.13
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|393.94|394.04|393.33|395.72|393.26|396|390.41|391.47|391.89|389.65|392.04|388.87|388.33|385.25|381.52|376.55|382.32|380.66|378.14|380.15|376.79|376.15|378.54|385.2|377.56|379.96|375.21||373.7|373.61|379.73|382.09|385.23|385.89|379.85|369|368.77|367.05|374.88|369.7|364.85|361.95|369.52|365.36|357.57|356.53|353.37||349.6|348.63|349.33|350.9|344.99|346.23|346.5|349.6|348.25|356.17|360.85|356.14|356.88||354.43|348.57|353.1|351.09||355.2|358.28|356.02|359.48|360.07|363.4|357.68|359.32|357.56|355.5|355.15|359.16|364.07|360.27|366.8|378.01|383.77|379.78|383.86|382.38|382.93|383.12||381.87|381.13|382.3|380.5|372.78|369.75|373.55|374.38|376.89|378.97|384.37|385.26|383.23|382.91|380.34|375|||370.75|367.78|364.36|366.74|365.8|369|370.39|369.47|370.69|374.72|373.05|374.35|377.35|379.89|381.42|381.29|376.79|372.14|369.91|369.07|369.67|371.47|372.89|368.54|369.3|371.8|371.63|369.84|357.84|357.38|351.99|369.96|373.16|369.9|366.28|369.72|368.72|363.07|358.28||361.64|359.87|363|364.72|366.45|365.08|363.26|365.5|364.18|364.56|363.65|358.55|357.86|357|355.31|359.29|363.12|363.82|367.47|363.25|366.3|362.34|362.77|375.23|375.79|374.79|373.38|378.39|376.34|377.63|377.98|382.9|384.24|380.89|380.27|380.94|382.45|368.93|366.47|367.23|364.52|366.55||362.49|364.22|367.17|358.43|359|376.49|375.03|382.76|381.64|387.65|387.91|386.73|385.3|385.75|382.91|386.65|382.31|385.76|383.88|387.96|379.18|377|373.68|380.26|379.25|381.72||374.37|369.4|372.84|361.14|368.55|372.45|365.58|388.87|382.48|377.62|387.5|385.73|382.88|383.8|386.91|389.43|393.7|396.44|395.41|396.16|397.13|393.72|382.83|379.36|382|381.73|380|379.5|379.17|380.8|380.97|378.73|377.05|375.87
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|126.64|127.09|126.52|126.83|125.45|126.53|126.19|126.75|128.37|129.21|126.78|125.73|124.02|124.08|124.75|126.23|126.74|126.65|126.21|124.83|125.94|126.53|126.33|128.83|127.7|129.69|130.42||130.26|130.05|130.23|130.83|129.78|128.84|126.99|128.49|126.37|125.93|126.11|129.79|135.64|137.92|137.64|138.42|138.34|138.96|139.15||138.56|138.58|137.93|138.37|136.81|136.16|137.09|136.64|136.09|136.51|136.37|136.78|136.03||135.59|133.98|135.78|135.06||136.52|136.65|135.57|133.4|133.45|133.19|132.6|132.48|133.96|133.07|132.97|133.68|135.98|132.72|134.23|133|131.79|133.04|132.05|132.35|128.95|128.54||127.39|129.14|129.97|128.87|127.69|127.61|130.32|131.16|131.93|132.85|135.31|136.82|137.03|137.72|136.9|135.56|||133.07|133.92|134.08|134.05|135.04|136.91|136.16|133.48|133.29|133.11|132.29|133.41|134.72|133.67|134.74|136.21|136.28|136.7|136.63|135.42|135.99|136.61|135.36|135.45|137.77|138.81|138.53|141.46|140.53|141.3|141.33|141.59|140.41|140.95|141.25|144.36|143.48|142.58|142.54||141.52|141.78|142.92|143.56|143.77|144.18|143.74|143.3|141.55|141.52|141.76|140.78|139.84|138.56|139.18|140.34|139.39|139.7|141.69|143.43|144.72|144.86|144.45|147.09|146.18|145.51|144.58|145.32|145.81|146.97|148.07|149.3|150.5|151|149.7|149.05|146.3|143.22|142.74|144.65|144.59|143.53||144.05|143.36|141.48|138.01|136.72|137.39|137.07|137.36|138.26|141.04|141.85|141.52|140.7|140.51|138.79|139.19|138.47|141.66|140.15|141.18|138.59|135.38|137.01|139.75|138.47|142.03||139.84|141.14|141.1|141.16|140.11|136.92|138.04|141.91|143.85|143.7|146.9|146.93|146.53|147.34|147.81|145.43|145.42|147.07|147.56|145.4|146.06|145.72|145.64|144.54|143.06|144.83|142.48|142.13|142.32|142.1|140.15|139.66|137.34|136.39
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|42.79|42.91|42.85|42.95|42.76|43.1|42.9|43.4|43.27|43.58|43.01|42.88|42.63|42.16|41.78|41.7|41.8|41.13|40.88|40.85|40.72|39.82|38.8|39.6|39.31|39.64|40.07||39.73|39.69|39.61|39.43|39.21|39.25|39.1|39.19|38.76|38.37|38.71|38.51|38.44|36.14|36.01|36|35.94|35.99|35.8||35.93|35.98|35.85|35.96|35.96|35.86|36.05|36.2|35.97|36.68|36.44|35.73|35.48||34.92|34.4|34.89|34.76||34.76|34.77|34.97|34.73|34.76|34.09|34|33.92|34.02|34.09|33.88|33.55|33.48|33.25|33.29|33.1|33.45|33.63|33.7|33.65|33.85|33.79||33.23|33.06|32.37|31.99|31.76|32.23|32.55|32.8|32.98|32.98|33.33|34.06|33.71|33.2|32.86|32.38|||32.25|32.46|32.25|29.75|30.08|30.34|30.84|31.12|30.41|30.08|29.55|30.04|29.88|29.9|30.02|30.05|30.07|31.45|31.81|31.89|31.82|31.67|31.26|31.2|31.28|31.16|30.85|31.28|31.17|31.44|31.84|30.95|30.64|30.69|30.61|30.76|30.81|29.86|29.6||31.23|31|31.37|31.07|31.02|31.5|31.33|31.61|31.89|31.96|32.04|31.84|31.29|31.46|31.56|31.77|31.57|31.62|31.48|31.23|31.12|30.54|30.72|30.79|31.32|30.87|30.31|29.91|30.31|28.24|28.74|29.31|29.12|28.59|28.14|28.02|27.37|27.8|27.51|27.43|27.37|27.41||27.77|27.22|27.34|26.73|26.63|26.38|26.55|27.51|27.4|28.06|28.39|27.76|27.81|27.06|27.02|27.7|27.82|28.32|28.09|28.21|27.37|27.36|28.12|29.11|29.2|30.43||29.45|29.33|29.41|29|29.09|28.68|28.91|29.51|29.89|30.2|30.73|30.68|30.78|31|31.29|31.45|32.27|32.42|32.36|31.98|32.39|32.35|31.53|31.28|30.87|31.07|30.89|31.14|31.17|30.39|30.32|30.64|29.68|28.8
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|32.36|31.82|31.27|31.52|31.12|31.31|31.42|32.55|33.41|32.89|32.06|32.25|31.93|32.1|31.51|30.94|30.78|30.33|30.92|31.22|31.5|30.97|30.82|31.9|31.74|32.1|32.5||32.45|32.92|32.13|31.92|31.63|31.8|31.24|31.5|31.41|30.91|31.37|31.15|31.31|31.94|31.78|31.77|31.29|31.49|31.24||30.86|29.77|29.58|29.39|29.26|29.96|29.97|29.54|29.51|29.96|30.32|29.64|29.35||28.45|27.82|27.91|27.96||28.09|28.32|28.7|28.64|29.21|28.31|28.62|29.38|29.9|29.88|29.54|29.44|29.24|29.26|29.43|29.76|30.06|29.92|29.52|28.99|28.97|29.14||28.79|28.71|28.99|28.02|27.77|27.61|28.04|28.36|28.36|28.34|28.78|29.72|29.28|28.97|29.64|29.24|||30.25|30.25|29.75|29.99|30.66|31.17|32.81|32.55|31.75|31.31|31.19|31.1|30.76|31.26|30.69|30.3|30.64|30.29|31.41|31.38|31.51|31.92|31.6|32.27|32.66|32.68|33.06|33.51|34.06|34.9|34.86|34.11|33.45|32.94|32.5|32.56|31.55|30.97|31.11||31.77|31.35|31.91|32.67|32.87|33.1|32.98|33.23|33.12|33.3|32.96|32.96|32.88|32.96|33.43|33.92|33.74|33.1|33.58|32.86|32.73|32.14|32.73|32.27|32.98|32.98|32.38|31.36|31.44|32.2|31.76|29.08|29.15|28.5|27.5|27.38|27.06|27.49|27.34|27.88|28.06|28.36||29.33|28.5|28.63|27.84|27.44|26.65|26.56|27.27|27.2|28.48|28.55|27.59|28.13|27.54|26.95|27.36|26.9|27.34|27.95|28.32|28.62|28.45|28.38|29.07|29.65|30.18||28.94|28.73|29.06|28.88|29.25|28.16|28.41|28.41|28.53|28.96|29.06|29.03|28.8|28.83|29.1|28.69|29.84|30.94|31.18|30.73|29.89|30.14|30.22|29.98|28.61|28.18|28.57|28.78|28.93|28.42|28.6|29.1|28.2|28.06
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|23.67|23.24|23.04|22.93|22.93|23.11|23|22.91|23|23.01|22.89|22.55|22.52|22.43|22.23|22.14|22.09|22|22.11|22.2|22.16|21.91|21.73|22.17|22.03|22.27|22.55||22.77|22.61|22.6|22.45|22.57|22.68|22.61|22.66|22.77|22.48|22.8|22.26|22.96|23.11|23.05|23.3|23.26|23.26|23.27||23.32|23.16|22.75|22.89|22.8|22.7|22.8|22.8|22.7|23.05|23.25|23.22|23.02||22.38|22.14|22.32|22.45||22.51|22.4|22.73|22.29|22.1|22.1|22.12|22.27|22.23|22.38|22.27|22.07|22.09|21.8|21.85|21.97|22.34|22.37|22.37|22.32|22.39|22.54||22.3|22.38|22.32|21.67|21.62|21.5|21.68|21.85|21.93|21.77|21.98|22.02|21.61|21.69|21.71|21.41|||21.41|21.25|20.96|21|21.34|21.33|21.48|21.52|21.2|20.89|20.66|20.75|20.77|21.13|21.34|21.39|21.38|21.28|21.09|21.23|21.16|21.18|21.15|21.11|21.3|21.25|21.34|21.48|21.56|21.57|21.64|21.77|21.52|21.48|21.34|21.39|21.34|21.09|20.89||21.09|20.91|20.94|20.94|20.98|21.07|21.09|21.38|21.21|21.45|21.53|21.57|21.32|21|21.01|21|20.86|20.71|20.77|20.63|20.55|19.8|20.22|20.78|20.95|20.95|20.48|20.27|20.41|20.67|20.89|21.16|20.75|20.69|20.5|20.61|20.02|20.19|20.39|20.24|20.29|20.41||20.52|20.26|20.52|20.29|20.08|20.02|20.2|20.82|20.74|21.22|21.36|21.25|21.38|20.78|20.55|20.59|20.38|20.57|20.17|20.28|19.84|19.77|19.66|19.98|20|20.18||19.94|19.93|19.77|19.53|19.64|19.33|19.45|19.95|20.17|20.24|20.48|20.63|20.45|20.46|20.46|20.38|20.73|20.73|20.91|20.88|20.89|20.82|21.5|21.48|21.43|21.76|21.65|21.52|21.57|21.39|21.39|21.41|21.36|21.23
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.23|12.28|12.4|12.56|12.57|12.78|12.71|12.56|12.57|12.11|12.06|12.01|12.15|12.07|12.26|11.92|11.55|11.41|11.34|11.23|11.3|11.13|11.03|11.44|11.42|11.8|12.19||12.03|12.13|12.17|12.24|11.86|11.76|11.84|11.93|11.88|11.48|11.71|11.32|11.38|11.49|11.48|11.62|11.53|11.42|11.35||11.14|11.28|11.78|11.55|11.47|11.63|11.78|11.43|11.98|12.09|12.11|11.96|12.03||11.61|11.36|11.47|11.54||11.25|11.29|11.52|11.19|11.36|11|10.58|10.54|10.61|10.51|10.57|10.63|10.46|10.46|9.91|9.8|9.86|9.83|9.76|9.66|9.84|9.9||9.77|9.63|9.49|9.12|9.09|8.99|9.33|9.39|9.43|9.39|9.23|9.94|9.75|9.85|9.74|9.32|||9.12|9.24|9.31|9.36|9.55|9.44|9.47|9.44|9.46|9.44|9.12|9.34|9.21|9.21|9.28|9.32|9.41|9.11|8.93|8.96|8.83|8.97|8.81|8.93|9.1|9.11|9.19|9.29|9.23|9.3|9.55|9.4|8.97|9.03|8.58|8.8|8.35|7.95|8||7.99|7.91|8|7.96|8.07|8.16|8.15|8.22|8.19|8.15|8|7.93|7.87|7.78|7.72|7.74|7.72|7.67|7.67|7.64|7.43|7.18|7.22|7.34|7.28|7.31|7.17|7.07|7.04|7.09|7.07|7.26|7.53|7.92|7.81|7.82|7.48|7.63|7.48|7.56|7.66|7.82||8.06|8.05|8.18|7.74|7.77|7.62|7.6|7.94|7.82|8.14|8.11|7.76|7.9|7.66|7.5|7.49|7.28|7.56|7.42|7.64|7.1|6.9|7.02|7.35|7.2|7.44||7.15|7.14|7.17|6.98|6.83|7.02|6.98|7.11|7.3|7.35|7.55|7.7|7.73|7.79|7.96|7.74|8|8.16|8.31|8.11|8.25|8.27|8.26|8.21|8.18|8.36|8.77|8.92|8.92|8.79|8.68|9.17|8.86|8.54
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|27.9|28.31|28.19|28.27|27.85|28.26|28.21|28.36|28.85|28.99|28.87|28.61|28.63|28.52|28.01|27.75|27.84|27.58|27.2|27.14|27.4|27.07|26.82|27.63|27.32|27.86|28.24||27.99|28.1|28.17|27.9|27.93|27.9|27.81|27.65|27.39|27.19|27.35|27.16|27.31|27.28|27.09|27.08|27.01|26.93|26.98||26.53|26.44|26.04|26.78|26.72|26.78|26.83|26.61|26.52|26.89|27.29|26.58|26.88||25.7|25.42|25.65|25.62||25.74|25.8|26.2|25.87|26.02|25.4|24.72|24.75|24.53|24.49|24.29|24.22|23.74|23.74|23.76|24.03|23.94|24.24|24.19|24.06|24.42|24.43||24.04|24.06|24.01|23.64|23.57|23.54|24.01|24.07|24.11|24.06|24|25.28|25.11|24.53|25.1|24.71|||24.37|24.76|24.62|24.47|24.65|24.68|24.98|24.86|23.56|23.09|22.84|23.39|23.16|23.35|23.38|23.42|23.33|22.81|22.96|22.93|22.62|22.82|22.64|22.63|23.2|23.3|23.15|23.46|23.66|23.71|23.62|23.45|22.89|22.74|22.7|22.92|23.03|22.52|22.55||22.54|22.3|22.56|22.41|22.28|22.43|22.44|22.73|22.8|22.8|22.73|22.51|22.11|22.15|22.24|22.25|22.29|22.57|22.3|21.72|21.75|20.67|21.15|21.28|21.45|21.39|20.94|20.6|20.4|20.53|20.77|21.29|21.69|21.72|21.76|21.77|21.05|21.31|21.33|21.58|21.79|21.97||22.35|22.18|21.95|21.04|21.14|20.85|20.75|21.2|20.86|21.34|21.44|20.94|21.09|20.9|20.59|20.68|20.19|20.5|20.5|20.27|19.64|19.51|19.65|20.36|20.39|21.14||20.64|20.73|20.5|20.39|20.37|20.24|20.4|20.81|21.13|21.4|22.09|22.23|22.19|22.87|23.1|23.07|23.48|23.91|23.93|23.65|23.84|23.7|23.65|23.24|22.69|22.85|22.76|23.08|23.8|23.29|23.11|23.94|23.47|23.11
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|41.37|41.4|41.96|41.32|40.33|41.09|40.85|41.88|42.4|42.09|41.79|41.96|42.34|42.47|42.08|42.25|42.43|42.21|42.22|42.69|41.73|40.91|40.18|40.77|40.8|41.27|41.86||41.32|41.31|41.94|42.05|42.44|42.96|42.84|44.3|45.01|44.47|44.31|45.03|45.1|45.27|44.97|45.27|44.72|44|44.33||43.99|44.02|43.71|43.54|42.67|41.62|41.54|41.37|41.33|41.88|42.09|41.93|44.45||44.13|43.04|43.52|42.99||44.42|44.3|45.64|45.23|45.33|48.24|47.28|47.08|47.05|47.49|47.51|47.99|48.1|48.04|48.11|48.34|48.9|48.37|47.63|46.05|46.35|45.71||45.17|45.33|45.3|43.32|42.67|43.7|44.37|43.54|43.59|43.56|44.4|45.39|45.32|45.05|44.61|44.91|||44.64|45.27|44.73|44.82|45.06|45.57|45.96|45.72|46.53|45.34|45.26|45.61|45.66|46.04|47.21|47.41|47.1|47.11|46.33|46.47|46.19|46.55|46.2|46.25|47|48.52|48.53|46.89|46.49|47.1|47.18|46.7|45.7|45.42|45.8|45.49|45.77|45.32|45.44||45.57|44.92|44.8|44.67|44.86|45.79|44.8|45.05|45.06|47.04|46.43|45.82|45.94|45.87|46.37|46.22|46.47|46.53|47.35|46.38|46.08|44.75|43.91|44.59|44.96|44.19|43.17|42.84|41.93|42.85|43.43|44.21|43.88|43.6|42.96|43.18|42.35|42.2|42.58|42.84|42.97|43.25||41.39|41.21|39.88|38.6|38.29|38.45|38.44|39.12|39.25|40.85|40.78|40.15|40|39.66|39.34|40.07|39.26|40.14|39.25|40.03|39.77|39.65|40.22|41.6|42.99|44.34||43.52|43.08|42.78|42.66|43.01|42.3|43.01|44.97|45.06|45.01|45.41|45.64|45.44|45.72|46.92|47.14|48.48|47.29|46.57|46.61|47.79|47.12|46.37|45.17|45.38|46.19|45.99|46.18|45.82|44.93|44.7|44.83|44.42|43.63
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|39.05|38.82|38.46|38.54|38.06|37.98|37.69|37.43|37.71|38.06|37.83|37.64|38.01|37.97|37.64|38.01|38.16|37.58|37.43|36.72|36.57|36.27|36.45|36.4|36.08|36.69|37.12||37.03|37.03|37.02|37.31|37.34|37.48|37.23|37.63|37.46|37.11|37.36|36.85|36.89|36.59|36.63|36.94|36.82|36.18|36.37||36.43|36.5|36.14|36.42|36.96|37.46|37.18|37.15|37.18|37.21|37.18|36.82|36.75||36.21|35.63|36.14|35.96||36.38|36.53|36.83|36.07|36.37|36.03|35.83|35.67|35.76|35.68|35.58|35.35|35|35.02|35.43|35.75|36|35.83|35.85|35.75|36.31|37.38||35.92|36.02|36.12|35.87|35.8|35.33|35.83|35.34|34.92|35.09|35.61|35.9|35.44|35.18|34.56|34.02|||33.23|33.37|33.26|33.1|33.67|33.64|34.08|33.64|33.43|33.1|32.97|33.12|33.06|32.86|33.58|33.64|33.55|33.23|32.85|32.64|32.74|32.72|32.5|33.05|33.22|33.14|33.14|33.03|33.12|33.14|32.86|33.01|32.76|32.43|32.23|32.15|32.07|31.55|32||31.88|31.75|31.84|31.85|31.98|31.92|31.66|31.68|31.94|31.95|32|32.01|32.29|32.11|31.91|31.97|31.93|31.92|32.11|31.87|32.01|31.48|31.85|31.79|32.04|32.43|31.37|30.87|29.86|30.13|30.54|30.66|30.51|30.25|29.74|29.62|29.26|29.32|29.23|29.39|29.11|29.34||29.46|29.26|28.87|28.02|28.3|27.84|27.92|28.18|27.97|28.1|28|27.12|26.78|26.64|27.05|27.37|27.21|27.5|27.42|27.36|27.29|27.2|27.26|27.5|27.9|28.02||28.24|28.39|28.21|28.23|28.32|27.98|28.36|28.69|28.92|29.04|29.38|29.56|29.48|29.78|29.76|29.69|30.1|30.13|30.25|30.1|29.93|29.71|29.85|29.75|29.4|29.43|29.43|29.55|29.68|29.39|31.53|31.89|31.58|31.33
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|95.16|93.91|92.43|92.72|91.93|92.99|91.74|91.85|92.3|92.5|91.07|90.14|89.61|88.84|88.24|88.12|89.19|88.66|88.75|88.06|88.17|86.86|86.85|87.91|86.83|87.42|88.57||88.49|88.39|88.47|88.55|88.31|88.25|87.9|87.88|87.67|85.16|85.15|84.04|84.12|84.28|84.06|84.59|83.82|83.68|83.74||83.94|82.86|83|82.7|82.3|81.76|81.68|81.55|81.34|80.62|80.35|80.39|79.45||78.19|77.34|78.28|78.02||78.56|78.86|79.13|78.53|78.84|78.73|77.72|78.47|78.61|78.22|77.48|77.63|77.1|77.39|76.97|76.24|76.67|76.97|77.61|77.15|77.76|77.73||76.82|76.18|75.79|75.59|75.45|74.63|74.88|74.63|75.23|75.08|75.53|78.47|76.59|75.67|76.28|75.68|||75.34|75.29|75.26|75.4|75.9|75.65|76.89|77.08|77.26|76.51|76.62|77.03|76.4|77.23|79.46|79.45|79.2|78.77|79.2|78.95|78.56|78.74|78.34|79|79.11|79.32|79.22|79.19|79.49|79.41|79.16|78.62|78.01|78.25|77.66|77.88|77.2|76.49|76.58||75.98|75.81|75.52|75.65|75.81|75.93|75.27|75.99|76.16|76.58|76.55|75.89|76.17|76.06|76.21|75.89|75.5|75.55|75.47|74.77|74.35|74.42|75.18|75.71|76.21|75.94|74.49|73.72|73.17|74.03|74.79|75.95|75.42|75.21|74.49|74.42|74.35|75.01|74.81|74.96|75.14|75.34||75.69|75.37|74.75|73.14|73.48|72.77|73.04|73.99|73.73|74.67|74.75|73.43|73.59|73.14|72.99|72.84|72.53|73.26|72.9|72.73|72.59|72.18|72.2|73.13|73.44|74.29||74.42|74.72|74.41|74.78|75.39|74.19|74.79|75.96|75.99|76.48|76.76|76.62|76.02|76.73|76.72|76.69|77.65|77.5|77.49|78.45|77.97|77.32|76.89|76.06|75.65|76.43|76.2|76.27|76.59|75.02|74.79|76.28|76.05|76.01
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|103.16|103.82|102.4|102.57|101.96|102.34|101.77|102.12|102.79|103.99|103.65|103.01|104.07|103.63|103.41|103.24|102.66|101.95|102.05|102.16|101.21|98.72|98.58|101.21|100.17|100.22|101.02||99.77|99.21|97.97|97.7|97.13|97.25|97.11|97.83|97.91|96.51|98|96.93|96.88|97.24|97.12|97.39|97.31|96.48|95.91||95.16|95.3|95.03|95.36|95.36|94.39|94.65|93.32|93.81|93.45|93.85|93.62|93.2||89.7|88.55|89.22|89.26||89.83|89.83|90.69|90.1|90.37|89.98|89.15|89.44|89.32|87.27|87.1|87.33|87.49|87.62|87.27|87.75|88.08|87.97|88.27|88.08|88.29|88.5||87.58|86.79|86.76|85.91|85.3|84.88|85.87|85.27|85.18|84.58|85.45|87.29|86.86|86.93|87.68|86.35|||86.66|87.15|86.94|86.95|88.51|89.26|90.62|90.5|89.93|89.11|88.25|88.71|88.73|89.26|90.17|90.42|90.36|89.49|88.83|88.66|88.2|88.26|88.33|88.12|88.66|89.54|89.33|88.95|88.61|88.52|88.7|88.56|86.73|86.76|86.61|86.64|86.47|85.19|84.25||84.34|84.01|84.55|84.92|85.41|85.39|85.15|85.69|85.22|85.75|85.87|85.22|84.71|84.94|84.99|84.77|84.54|84.65|84.67|85.15|85.58|84.08|84.62|84.84|85.23|85.2|84.67|84.04|83.7|83.59|83.83|84.63|84.98|85.19|83.98|84.48|83.54|84.09|83.05|83.39|82.54|83.22||83.78|83.65|83.33|82.34|81.98|81.33|80.47|81.87|81.19|82.46|82.98|82.15|82.57|81.72|80.59|81.26|80.28|81.36|80.66|80.68|79.12|79.04|79.02|79.36|78.83|79.82||79.25|79.8|79.75|79.65|79.8|78.91|79.87|80.59|80.21|80.53|81.6|81.78|81.43|82.22|82.47|80.94|81.26|81.13|81.46|80.45|80.56|80.4|79.94|79.79|78.8|78.9|79.28|79.74|80.76|79.67|78.82|80.06|79.05|78.7
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|21.58|22.12|22.61|22.2|21.89|22.48|21.68|21.56|20.9|20.95|20.42|19.77|19.57|19.65|18.77|18.27|17.93|17.32|16.72|15.99|16.18|16.04|16.57|16.59|16.97|16.81|16.89||16.44|15.31|14.73|15.04|15.31|14.9|15.18|15.5|15.52|15.36|15.7|15.84|15.49|15.58|15.65|15.38|14.95|15.01|15||14.5|14.25|14.3|14.05|14.11|13.85|11.9|11.29|11.52|11.9|11.8|11.68|11.51||11.55|11|11.22|11.18||11.27|11.37|11.66|11.6|11.81|11.96|11.74|13.76|11.87|11.8|12.07|11.68|12.04|11.77|11.84|12.59|12.78|12.62|13.01|12.56|12.16|11.4||11.27|11.65|13.4|13.4|14.86|14.94|15.3|15.45|14.91|14.87|15.07|14.57|14.1|14.31|14.67|14.82|||14.58|14.78|16.49|16.44|16.66|16.81|17.04|17.14|17.16|17.03|17.21|17.38|17.35|17.38|17.45|17.57|17.93|17.31|16.54|16.56|16.76|17.13|17.14|16.5|17.16|17.35|17.63|17.48|17.21|17.5|18.11|17.85|18.11|18.11|17.72|17.76|17.77|17.45|17.56||17.29|17.35|17.74|17.4|17.41|16.87|17.55|17.27|17.45|17.7|19.75|19.89|18.87|18.86|18.98|18.72|18.7|19.35|19.39|19.48|17.19|16.95|17.61|17.63|17.6|17.31|16.79|16.9|17.64|18.2|17.76|18.28|18.37|18.34|18.42|18.51|18.53|18.88|20.6|20.64|21.04|21.18||21.19|21.63|20.42|20.35|19.29|18.88|18.04|18.7|18.98|19.79|19.71|19.29|19.52|19.3|18.9|19.53|19|19.47|19.2|19.38|18.68|17.75|17.83|18.24|18.71|18.79||18.68|18.34|18.1|17.99|17.71|17.56|17.97|18.44|18.63|19.06|18.79|19.43|19.59|19.61|20.09|20.29|21.04|21.54|21.88|21.51|21.76|21.55|21.52|21.15|21.19|20.92|21.44|21.5|21.36|21.29|21.48|21.67|21.4|20.78
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|256.57|258.41|251.82|253.13|253|258.7|253.18|255.25|256.74|256.04|253.7|249.44|247.87|248.27|248.47|249.57|244.39|241.27|236.83|239.75|241.07|236.15|236.5|240.87|236.22|239.12|244.12||242.95|245.57|242.52|238.86|239.45|238.16|236.82|238.8|238.86|234.48|236.89|236.28|237.4|238.01|234.86|236.42|236.33|235.99|236.96||233.93|232|222.24|223.25|222.19|221.01|218.75|214.82|214.26|217.63|218.03|213.35|212.77||206.71|204.51|206.07|205.34||207.22|206.75|209.29|205.81|206.67|205.29|201.53|200.72|200.67|199.45|195.72|194.76|193.75|192.44|191.26|195.33|197.04|195.62|197.43|194.82|194.09|195.54||193.75|193.8|191.16|186.99|186.96|186.6|188.34|188.53|186.83|187.1|190|191.42|189.5|189.52|190.07|189.68|||186.99|187.12|186.99|187.87|189.27|188.94|190|189.13|189.97|185.37|184.31|185.79|187.36|188.99|188.69|187.39|184.02|181.57|177.17|179.86|178.3|178.93|176.66|177.91|181.04|183|183|182.33|182.74|182.72|183|181.89|176.69|176.72|177.83|182.02|180.18|176|176.93||176.37|176.01|177.15|178.32|177|178.27|177.3|178.04|178.53|178.37|178.79|177.22|176.03|173|174.95|174.41|174.79|173.67|174.01|172.91|173.19|168.51|169.62|170.26|172.03|170.67|165|164.06|164.42|166.85|173.31|176.12|175.05|176.15|175.29|175.78|172.47|175.13|173.51|171.86|171.28|171.75||173.84|169.63|169.82|166.09|166.38|168.19|166.91|172|170.95|175.66|176.08|173.45|176.73|172.69|171.92|173.02|171.95|173.91|172.12|170.56|166.28|165|166.57|170.8|170.77|174.6||171.36|170.44|167.5|163.37|167.73|171.91|173.97|175.07|176.85|176.49|179.77|179.68|180.27|182.34|183.82|183.17|183.16|188.78|190.5|191.58|192.5|193.25|191.4|188.57|186.94|190.4|190.6|196.01|201.81|198.18|197.81|201.71|197.81|198.6
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|38.9|38.69|38.01|38.21|38.56|39.22|38.99|39.29|39.88|39.97|39.56|39.64|39.73|39.75|38.76|38.59|37.76|37.33|37.53|37.2|37.42|36.67|36.39|37.23|37.19|37.84|38.4||38.05|37.57|37.59|37.7|37.47|37.47|36.7|37.06|37.12|36.66|37.26|37.09|37.59|37.95|38.12|38.65|38.27|37.56|37.77||37.81|38|37.77|36.81|35.98|35.85|36.23|36.3|36.24|36.74|36.9|37.2|37.26||35.81|35.02|35.23|34.71||34.45|34.32|34.28|33.98|33.75|33.23|33.23|33.23|33.5|33.53|33.77|33.62|33.21|33.23|33.31|33.15|33.15|33.17|32.59|32.47|32.39|32.65||31.86|31.76|31.75|30.88|30.96|30.71|31.07|31.25|31.61|31.05|32.56|34.05|33.65|33.17|33.42|32.91|||31.86|32.33|32|32.23|32.92|32.9|33.45|33.51|33.62|33.42|33.28|33.43|33.41|34.73|36.3|36.85|36.58|35.47|35.84|35.57|34.55|34.69|34.49|34.93|36.24|36.15|37.06|38.04|37.82|38.02|39.04|37.98|36.98|36.68|35.81|36.19|34.84|33.47|33.65||34.39|33.81|34.56|34.13|34.31|34.22|34.52|34.91|34.94|35.23|35.62|35.68|35.37|35.2|35.91|35.66|34.99|34.67|35.02|33.9|32.97|31.86|32.97|33.55|33.58|33.66|31.5|31.07|30.27|31.39|32|32.65|32.25|31.99|31.77|32.35|31.59|31.71|31.8|32.13|32.63|33.59||33.13|32.62|32.8|32.26|32.1|32.06|32.05|32.75|32.73|33.97|34.3|32.97|32.59|31.59|32.28|33.01|32.83|34.06|33.63|33.69|32.92|32.39|33.3|35.88|36.37|38.15||37.16|37.89|38.47|38.2|38.16|36.65|36.85|37.6|37.55|38.16|38.79|38.65|38.62|38.87|39.42|38.99|39.85|40.88|40.12|39.52|39.86|39.99|41.26|39.8|40.03|40.3|40.73|41.91|41.8|41.3|40.9|41.84|40.71|39.79
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|93.98|94.29|94.5|94.59|94.34|95.4|96.3|98.08|98.59|98.98|98.28|98.15|97.45|96.38|97.26|98.19|98.59|97.86|96.97|97.3|97.32|97.6|97.43|99.54|98.78|99.78|100.55||100.42|100.55|100.4|100.26|98.63|98.48|97.59|97.63|97.44|97.89|98.45|98.62|99.77|101.96|101.94|102.53|102.1|101.88|102.03||101|100.34|100.78|101.82|100.56|100.23|100.6|100.75|100.54|101.41|100.67|100.02|99.9||99.11|98.3|98.98|98.93||99.28|99.01|99.92|98.54|98.73|98.2|97.4|97.18|97.67|98.24|98.34|98.73|97.63|96.07|96.04|96.1|96.13|95.72|95.03|95.21|96.11|96.54||95.23|95.78|95.43|94.47|93.7|93.73|95.18|95.99|96.57|97.13|99.37|100.27|99.66|100.43|100.38|99.57|||99.79|100.55|100.89|100.87|102.37|102.6|104.4|103.16|103.3|102.92|102.08|102.52|102.57|102.64|103.06|103.18|102.92|103.5|102.83|102.51|103.61|104.34|103.41|103.81|105.44|106.35|105.42|106.47|107.67|108.54|108.72|107.56|105.62|105.55|106.04|107.13|105.8|105.27|105.62||105.03|104.35|104.77|104.77|104.38|104.76|104.52|104.55|104.3|104.29|104.69|104.9|104.29|103.56|103.97|103.69|103.52|103.78|105.41|106.01|105.85|104.73|104.16|103.88|103.43|103.78|103.14|101.84|101.67|102.17|102.97|103.36|103.99|104.86|103.51|103.59|102.01|102.05|101.59|102.69|103.21|102.45||103.27|102.63|101.51|98.22|97.28|97.51|97.5|96.77|97.08|98.86|98.64|98.3|97.45|96.68|95.08|95.6|95.44|98.54|97.28|97.54|95.16|93.92|94.9|96.41|96.17|98.66||97.28|97.46|97.04|96.74|96.95|94.49|95.27|98.25|99.76|100.71|101.45|101.35|101|101.48|101.57|101.12|101.07|102.48|102.8|101.4|100.98|100.66|100.02|99.44|97.85|98.37|96.8|96.56|97.08|95.45|93.95|95.55|94.09|92.76
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|7.65|7.44|7.32|7.4|7.37|7.45|7.27|7.32|7.39|7.52|7.53|7.59|7.5|7.49|7.43|7.52|7.38|7.36|7.37|7.39|7.33|7.31|7.23|7.37|7.26|7.29|7.5||7.54|7.53|7.45|7.59|7.63|7.7|7.64|7.66|7.67|7.45|7.64|7.47|7.31|7.1|6.86|6.86|6.84|6.86|6.86||6.7|6.61|6.45|6.51|6.32|6.36|6.3|6.28|6.12|5.98|5.92|5.95|5.89||5.73|5.58|5.7|5.7||5.78|5.82|5.81|5.74|5.79|5.74|5.67|5.63|5.67|5.74|5.71|5.6|5.59|5.57|5.55|5.52|5.54|5.63|5.69|5.63|5.66|5.59||5.5|5.23|5.21|5.14|5.11|5.12|5.19|5.21|5.15|5.08|5.16|5.35|5.34|5.2|5.24|5.14|||5.17|5.12|5.07|5.1|5.23|5.22|5.4|5.62|5.66|5.63|5.57|5.58|5.57|5.6|5.75|5.76|5.81|5.69|5.66|5.69|5.74|5.66|5.61|5.63|5.64|5.79|5.79|5.76|5.75|5.78|5.82|5.78|5.64|5.58|5.6|5.63|5.55|5.52|5.41||5.4|5.43|5.55|5.48|5.43|5.5|5.4|5.52|5.63|5.61|5.59|5.51|5.53|5.46|5.51|5.54|5.5|5.38|5.33|5.26|5.31|5.12|5.21|5.17|5.16|5.22|4.97|5.33|5.2|5.26|5.38|5.58|5.56|5.63|5.57|5.59|5.57|5.62|5.51|5.62|5.65|5.72||5.8|5.8|5.67|5.55|5.64|5.52|5.52|5.7|5.62|5.72|5.79|5.78|5.95|5.8|5.71|5.87|5.68|5.71|5.66|5.66|5.57|5.59|5.61|5.74|5.77|5.9||5.87|5.91|5.91|5.94|5.99|5.96|6.1|6.09|6.14|6.23|6.31|6.28|6.17|6.22|6.31|6.19|6.22|6.25|6.26|6.26|6.27|6.18|6.15|6.05|5.86|5.94|5.85|5.54|5.58|5.51|5.62|5.82|5.74|5.74
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|40.78|40.68|40.26|40.39|39.71|39.87|39.34|38.88|38.96|38.48|38.49|38.22|37.52|37.4|37.53|37.76|37.57|36.94|37.15|36.97|37.1|36.39|36.34|36.9|36.69|36.69|36.94||36.58|36.58|36.12|36.52|36.93|37.03|36.49|36.55|36.51|36.52|36.91|36.14|36.62|36.54|36.41|36.69|35.81|34.9|34.85||34.46|34.27|34.33|34.3|34.22|34.13|34.09|33.68|33.49|33.4|33.35|33.24|32.71||32.59|31.9|32.14|32.35||32.46|32.56|32.57|32.57|33.02|32.8|32.73|32.79|33.21|33.07|32.81|32.56|32.72|32.79|32.7|32.67|32.63|32.82|32.73|32.61|32.73|32.62||32.41|32.15|32.03|31.71|30.81|31.48|31.87|31.94|32.23|32.12|32.62|33.27|33.09|33.18|33.48|33.25|||33.62|33.73|33.05|33.24|34.04|33.81|34.29|34.38|34.13|33.93|33.09|32.95|33.26|33.23|33.56|33.64|33.69|33.56|33.95|33.91|33.75|33.85|33.66|33.97|33.87|33.61|33.08|32.9|32.9|33.07|33.24|33.71|33.6|33.56|33.14|33.3|33.5|33.08|33.14||33.01|32.87|32.9|32.96|32.89|32.57|32.15|31.81|31.62|31.7|31.57|31.92|31.88|31.73|31.57|31.73|31.77|32.1|32.54|32.59|32.64|32.55|35.6|35.6|35.63|36.05|35.8|34.95|34.73|34.97|35.42|36.15|36.09|35.98|35.43|35.37|34.91|34.59|34.72|35.02|34.61|34.77||34.91|36.05|35.95|35.08|35.09|34.52|34.13|35.36|34.79|34.74|34.83|34.58|34.23|34.55|34.21|34.25|34.18|34.37|34.25|34.04|33.9|33.66|33.33|33.34|33.48|33.34||33.09|32.99|32.52|32.83|32.71|32.72|32.75|33.02|32.98|32.91|33.11|33.19|32.81|33.21|33.46|33.37|33.5|33.49|33.52|33.37|33.32|33.76|34.29|33.97|33.94|34.23|33.93|33.57|33.39|32.93|32.54|32.55|32.59|32.47
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|27.55|27.61|27.18|27.06|26.78|27.06|26.97|26.71|27.03|27.02|26.88|26.76|26.77|26.49|26.45|26.65|26.71|26.38|25.75|25.76|25.74|25.77|25.83|26.25|25.85|25.95|26.1||25.61|25.25|25.17|25.2|25.16|25.55|25.54|25.44|25.51|25.39|25.69|25.4|25.56|25.47|25.26|25.55|25.31|25.16|25.27||25.37|25.19|24.97|25.04|24.97|24.71|24.68|24.46|24.69|24.23|24.63|24.54|25.09||24.83|24.36|24.72|24.62||24.93|24.85|24.99|24.81|25.13|24.96|24.84|24.83|25.12|25.71|25.72|26.92|26.74|26.86|26.99|27.37|27.55|27.53|27.22|27.2|26.69|26.86||26.29|26.42|26.24|25.64|25.41|25.2|25.34|25.16|25.18|25.33|25.28|25.36|25.3|25.31|25.33|25.15|||24.97|25.1|24.89|25.01|25.46|25.3|25.94|26.35|26.25|26.14|25.7|25.59|25.56|25.99|26.09|26.17|26.12|26.37|26|25.71|25.62|25.54|25.3|25.36|25.23|25.29|25.39|25.47|25.46|25.14|25.2|25.48|25.36|25.72|26.08|26.2|26.22|25.48|25.38||25.16|25.03|25.2|24.65|24.61|24.42|24.23|24.28|24.21|24.34|24.41|24.34|24.33|24.23|24.14|24.12|23.96|24.13|24.39|24.36|24.8|24.12|24.55|24.49|24.78|24.81|24.48|24.14|24.26|24.43|24.99|25.12|25.31|25.25|25.1|25.26|25.04|24.6|24.62|24.55|24.63|24.87||25.24|25.37|25.35|24.78|24.59|25.06|24.33|24.28|24.32|24.34|24.38|24.1|23.95|23.82|23.15|23.26|22.99|23.34|23.12|23.2|22.18|21.98|22.11|22.82|22.89|23.07||22.95|22.87|22.58|22.65|22.62|22.43|22.7|23.11|22.98|22.61|22.69|22.66|22.45|22.68|22.8|22.64|22.83|22.97|22.73|22.6|22.61|22.66|22.44|22.22|21.94|22.24|22.06|21.81|21.93|21.83|21.81|21.74|21.7|21.48
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|44.82|44.3|43.6|43.35|42.7|42.95|42.19|41.8|41.61|41.88|41.84|41.52|41.5|41.38|41.41|41.41|41.69|41.77|42.11|41.16|40.62|40.38|39.98|40.13|39.67|40.01|40||39.4|38.72|38.18|38.26|38.12|37.93|37.38|37.09|36.87|36.55|36.79|36.71|36.54|36.16|36.25|36.53|36.42|36.36|36.44||36.29|36.12|35.71|35.66|35.53|35.22|35.31|35.21|34.99|35.5|35.68|35.99|35.92||34.89|34.56|34.87|35.04||35.36|35.5|35.89|35.98|36.25|36.16|35.58|35.82|35.87|36.43|36.63|36.63|36.43|36.68|36.55|36.64|36.75|36.55|36.53|36.6|36.47|36.7||36.45|36.21|36.95|36.64|36.25|36.38|36.58|35.77|35.48|35.46|35.21|35.3|35.03|35.23|35.22|35.27|||34.72|34.75|34.59|34.7|35.01|35.22|35.46|35.19|35|34.83|34.68|34.88|35|35.1|35.32|35.32|35.12|35.36|35.18|35.04|34.82|34.75|34.86|34.83|35.19|35.1|35.14|35.14|34.92|34.62|34.55|34.67|34.64|34.59|34.71|35.04|35.18|34.71|35.12||35.14|35.09|35.35|35.48|35.38|34.99|34.7|34.65|34.81|34.86|34.8|34.8|34.64|34.54|34.35|33.31|33.16|33.26|32.76|32.77|32.79|32.47|32.96|33.11|33.27|33.12|32.75|32.59|32.52|32.85|33.19|33.58|33.26|33.07|33.1|33.35|32.77|32.86|32.61|32.72|32.99|33.19||33.43|33.39|33.38|32.52|32.4|32.24|32|32.06|32.12|32.35|32.45|31.98|31.78|31.69|31.4|31.5|31.58|31.72|31.58|31.78|31.48|31.55|31.33|31.7|31.91|32.42||32.58|32.56|32.42|32.67|32.75|33.4|33.8|34.16|34.26|34.44|34.4|34.43|34.03|33.96|34.08|33.82|33.64|33.6|33.62|33.83|33.85|33.9|33.64|33.62|33.25|33.83|33.81|33.67|33.69|33.27|33.01|33.14|33.14|33.01
00181|8250|/equities/capital-one|SnP500/R1000VALUE|54.82|55.06|54.59|54.1|53.71|53.91|53.64|54.66|55.19|54.51|54.63|54.6|54.98|54.2|54.42|54.31|53.95|53.12|51.87|51.03|51.59|51.47|50.8|52.28|52.21|52.27|53.12||54.03|55.59|55.07|55.78|56.55|57.27|57.19|57.47|57.13|56.39|56.5|56.32|56.56|55.62|56|56.32|56.86|56.24|56.16||56.99|61.59|61.75|61.7|61.28|61.99|62.87|62.31|62.16|62.88|61.96|60.55|61.23||57.93|57.1|57.35|57.79||58.55|58.89|59.15|58.72|59.86|58.01|56.83|58|58.42|58.26|57.5|57.07|57.27|57.05|57.02|57.33|57.6|58.26|58.08|57.61|58.67|58.97||58.31|58.48|58.14|55.7|54.77|56.14|57.31|57.82|58.37|58.29|59.42|61.07|60.68|61.4|61.4|60.17|||60|59.97|59.67|60.02|60|60.75|57.3|58.03|58.01|57.6|58.21|58.89|58.23|58.66|59.05|59|59.53|58.63|58.31|58.06|57.01|56.96|55.28|55.9|57.35|57.26|58.05|57.97|57.88|58.76|59.37|58.98|57.92|56.47|57.04|57.41|57.16|56.17|56.49||56.53|56.02|56.47|56.67|56.83|56.87|55.63|55.88|56.47|56.49|56.79|56.23|55.04|55.13|55.59|56.1|56.55|56.56|56.58|56.69|57.58|55.17|55.64|56.49|56.9|57.6|56.36|54.87|55|55.3|55.88|56.37|54.89|55.83|55.09|54.42|53.36|54.04|53.55|54.23|54.02|54.53||55.1|54.75|54.66|53.46|53.17|53.14|52.19|52.93|53.03|54.43|55.05|54.11|53.81|53.01|52.07|53.08|51.78|52.59|51.17|50.61|50.27|48.68|48.4|51.37|50.98|51.88||51.13|51.72|50.34|50.29|49.88|49.13|49.8|50.3|51.28|52.31|54.37|54.31|53.53|54.07|54.65|54.52|55.56|56.08|56.02|55.48|56.06|54.84|54.92|54.36|54.08|53.85|53.93|54.26|54.02|53.28|53.47|54.65|53.73|52.69
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|56.41|55.22|55.42|55.61|55.05|56.38|56.15|58.1|57.38|58.05|58.51|56.28|55|58.19|58.21|61.19|60.52|59.27|59.23|59.28|59.46|59.24|57.86|59.11|59|61.5|64.84||63.27|61.67|61.35|62|57|57.1|56.66|55.87|55.38|54.91|55.72|56.13|56.32|57.47|57.75|58.08|56.73|55.63|54.95||54.48|53.06|54.11|54.32|54.46|52.94|52.01|53.31|53|52.53|52.23|52.05|51.51||51.03|49.18|49.41|50.03||53.57|53.49|55.11|53.44|53.41|51.18|49.88|49.31|49.79|50.92|49.75|51.6|51.44|50.4|52.46|53.5|53.15|53.04|53.45|51.4|51.48|51.47||51.24|51.39|50.61|50.32|48.49|48.11|51.01|50.58|50.43|50.7|54.61|55.82|56.49|56.2|56.97|54.69|||54.49|54.06|55.25|55|54.8|55.05|56.47|56.07|56.8|53.89|52.98|53.09|52.23|52.05|53.33|53.46|53.43|52.97|53.01|52.9|53.18|53.26|52.8|52.3|54.5|57.35|52.49|52.52|52.6|53.95|53.59|54.14|52.99|53.32|53.5|56.03|55.5|52.98|53.49||53.95|52.55|53.49|53.84|53.69|53.92|51.67|51.83|51.5|51.96|52.09|49.53|49.39|49.33|42.35|42.32|43|42.84|43.26|42.85|41.19|39.59|40.41|41.29|41.48|41.33|41.44|39.53|39.9|39.66|39.98|41.67|40.63|38.92|38.91|39.4|39.05|40.69|42.62|42.62|43.54|44.44||42.67|42.89|41.84|40.69|43.21|43.94|42.54|42.86|41.35|41.97|41.11|39.41|39.25|37.69|38.84|41.1|38.18|38.37|36.04|38.59|38.73|37.37|37.76|39.38|40|41.95||41.2|40.94|41.96|41.78|40.71|37.55|37.79|40.14|40.75|40.2|40.62|40.18|41.5|41.75|44.1|43.8|45.96|48.62|48.11|45.67|45.9|44.36|42.56|41.32|43.39|41.28|41.9|42.98|42.88|42.1|43.62|43.98|42.9|43.17
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|41.71|42.18|42.05|42.09|41.97|42.14|42.35|46.13|46.58|47.09|46.84|46.83|46.78|46.28|45.89|46.12|46.28|46.25|46.51|46.21|46.26|45.69|45.22|45.56|45.48|46.07|46.46||46.7|46|45.44|45.54|45.22|45.18|44.79|44.2|44.68|43.66|43.88|43.81|44.68|44.98|44.64|44.9|44.73|45.06|44.57||44.64|44.16|43.73|43.49|43.19|43.06|42.99|42.64|42.43|42.43|42.45|41.79|41.69||41.18|40.72|41.35|41.66||41.77|42.03|42.31|42.01|42.65|42.32|42.32|41.91|41.88|42|41.3|40.9|40.44|40.39|40.4|40.5|40.45|40.3|39.88|39.54|39.7|39.99||39.63|39.31|39.63|39.37|39.36|39.29|39.81|39.9|40|40.06|40.71|40.5|40.48|41.1|41.3|41.13|||40.43|40.89|40.68|40.74|41.57|41.26|41.74|41.63|42.05|41.61|40.89|40.91|40.8|41.06|40.85|40.52|40.65|39.84|39.64|39.5|38.97|39.63|39.18|39.05|38.9|38.61|38.55|38.28|38.6|38.23|38.37|37.79|37.75|38.11|38.25|38.31|39.19|38.98|39.69||39.55|39.57|40.03|39.59|39.79|39.72|39.55|39.62|39.86|40.06|39.7|39.87|39.81|39.77|39.98|40.27|40.2|39.75|39.66|39.12|39.24|40.89|42.53|43.09|43.31|42.34|42.07|42.13|42.16|42.48|43.1|43.5|43.06|42.74|42.29|42.51|42.01|42.34|42.68|42.58|41.77|42.57||42.89|42.4|42|40.96|40.33|40.67|40.67|41.68|41.54|42.19|42.61|42.57|42.47|41.82|41.54|41.79|41.48|41.9|41.72|41.48|41.04|40.54|40.53|41.38|41.16|41.7||41.67|41.47|41|41.25|41.35|40.96|41.51|42.12|42.23|42.76|42.49|42.24|42.23|43.02|42.86|42.7|43.33|42.42|42.45|42.27|42.31|41.91|41.61|41.24|41.4|41.55|41.17|41.17|41.7|40.58|40.53|41.3|41.26|40.99
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|41.12|40.84|40.31|40.35|40.18|41.07|41.04|41.56|41.66|41.47|41.33|41.22|41.37|41.41|40.91|40.65|40.24|39.41|38.38|38.41|38.59|38.32|38.24|38.92|38.5|39.48|40.05||39.36|39.72|39.4|39.62|39.61|39.77|39.39|40.1|39.78|38.8|39.25|39.42|39.13|39.94|39.78|39.69|38.74|38.54|38.55||38.5|38.3|37.8|37.91|37.48|37.5|37.73|37.67|37.32|37.21|37.86|37.94|37.72||37.54|36.69|37.29|37.46||37.5|37.79|37.97|34.84|35.12|34.82|35.07|35.15|35.26|35.57|36.24|36.24|35.9|35.39|35.89|35.99|36.26|36.24|35.88|35.27|34.87|35.14||34.62|34.25|34.22|33.31|33.35|33.04|33.69|33.88|34.04|33.88|34.1|34.73|34.53|34.68|34.96|33.75|||33.57|32.78|32.67|33.06|33.15|33.3|33.39|33.55|33.21|32.99|32.55|31.25|31.34|31.62|31.86|29.19|28.85|28.32|28.68|28.42|28.3|28.38|28.4|28.45|28.95|29.28|29.96|31.97|31.36|31.93|32.34|33.34|32.73|32.21|32.22|32.24|32.76|31.62|30.65||30.59|30.29|30.33|29.68|29.67|29.81|29.55|29.9|29.81|29.7|29.98|29.76|29.3|28.81|28.86|28.99|29.03|28.91|28.94|28.44|27.86|26.94|27.69|27.83|27.97|28|27.03|26.75|27|27.21|26.94|27.28|26.75|26.25|26.05|26.3|25.99|26.13|26.5|26.35|26.54|26.79||26.33|26.1|25.94|25.22|25.38|25.49|25.34|25.73|25.88|27.9|28.52|27.63|27.68|27.34|26.92|27.5|27.47|28.15|27.86|28.46|27.63|27.38|27.33|28.21|28.14|29.46||29.11|29.02|28.85|28.47|28.47|27.99|28.02|28.65|28.48|28.7|29.59|30.04|29.42|29.75|29.84|29.84|30.43|31.62|30.99|30.87|31.29|31.29|31.25|30.93|31.17|31.49|31.26|31.74|32.24|31.63|31.31|31.81|31.74|31.36
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|33.63|33.77|33.64|34.04|33.63|33.64|33.21|33.92|34.95|35.73|35.71|35.34|35.64|35.67|36.24|36.14|36.2|36.14|35.85|35.77|35.55|34.63|34.43|34.99|35.36|35.43|36.51||36.92|37.35|37.46|39.02|38.72|39.01|38.98|38.8|38.56|38.49|39.15|38.72|38.89|38.72|39.03|39.12|38.9|38.67|38.43||38.58|38.19|37.82|37.65|37.37|37.03|37.14|37.1|37|36.94|37.06|37.03|37.5||36.77|36.03|36.7|36.6||37.08|37.02|36.99|39.06|39.32|38.6|37.72|37.71|37.87|37.85|37.87|37.91|37.56|37.21|37.78|38.38|38.66|38.6|38.66|38.12|38.48|39.08||38.3|38.18|38.24|37.25|37.39|37.83|38.41|38.46|39.16|38.27|38.65|38.97|38.66|38.75|38.85|37.87|||37.85|38.66|37.77|37.74|38.45|38.19|38.81|38.56|37.8|37.28|36.76|36.87|36.63|36.88|37.15|37.13|36.87|36.57|36.15|36.02|36.43|36.5|36.76|37.08|37|37.39|37.6|37.71|37.59|37.64|37.96|37.82|36.85|36.89|36.52|37.05|35.93|34.72|34.79||34.68|35.03|35.18|34.98|33.96|33.27|33.31|34.09|34.6|34.25|34.14|34|33.68|33.99|33.99|34.05|34.01|34.1|34.43|34.18|34.03|33.03|33.61|33.28|33.75|33.8|32.72|32.42|31.88|32.28|32.91|33.4|32.94|32.79|32.46|32.44|32.1|32.81|32.94|33.3|33.68|33.99||34.29|34.42|34.27|33.74|33.75|33.73|33.5|33.66|34.58|35.34|35.11|34.72|34.76|34.56|33.58|33.82|32.72|33.03|32.15|31.82|31.07|31.02|31.08|32.09|31.92|32.26||31.95|32.16|31.85|32.03|31.74|30.86|31.58|31.76|31.92|31.63|31.46|31.37|31.34|31.84|31.99|32.26|32.54|33.06|33.01|32.49|32.84|32.58|32.09|31.96|31.47|31.68|32.6|32.03|31.93|31.44|31.22|31.43|31.25|30.49
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|36.21|36.23|36.24|36.04|35.88|36.06|35.62|35.78|35.82|36.01|35.52|35.42|35.55|35.32|35.44|35.52|35.68|35.51|35.08|35.58|35.55|35.32|34.41|35.2|35.04|35.03|35.46||35.62|35.35|34.66|34.63|34.45|34.13|33.97|33.9|33.72|33.61|33.67|33.56|33.27|33.24|33.16|33.07|33.07|32.83|32.92||32.8|32.32|32.18|31.94|31.65|31.56|31.44|31.3|30.93|31.04|30.95|30.24|29.84||29.18|29.09|29.05|29.3||29.59|29.85|30.39|29.23|29.88|29.59|29.59|29.71|29.81|29.62|29.63|29.7|29.84|29.56|29.54|29.45|29.69|29.47|29.44|29.25|29.21|29.28||29.19|29.13|29.2|29.31|29.04|29.13|29.41|29.71|29.76|29.88|30.09|30.32|30.17|29.91|30.37|29.19|||28.87|28.76|28.67|28.47|28.68|28.69|29.19|29.3|29.18|29.06|29.01|29.18|29.23|29.33|29.32|29.42|29.39|29.23|29.15|29.28|29.12|29.4|29.04|29.44|29.95|29.95|29.98|29.92|29.52|29.34|29.02|28.72|28.52|28.42|28.39|28.57|28.44|28.4|28.65||28.17|28.32|28.46|28.62|28.47|28.51|28.45|28.46|28.5|28.55|28.59|28.71|28.7|28.76|28.73|28.65|28.65|28.76|28.74|28.29|27.92|27.71|28.13|28.23|28.27|28.4|28.38|28.04|27.76|28.04|27.86|27.99|28.13|27.92|27.9|27.91|27.44|27.37|27.42|27.48|27.48|27.72||27.65|27.63|27.42|27.32|26.96|26.84|26.7|26.72|26.97|27.3|27.47|27.71|26.98|27.07|26.67|26.68|26.43|26.44|26.35|26.34|25.65|25.19|24.86|25.01|24.8|25.38||25|25.15|24.95|24.82|24.72|24.68|24.32|24.72|25.07|24.76|25.06|25.09|25.24|25.09|25.16|25.63|25.79|25.66|26.39|26.19|26.5|26.43|26.13|25.84|25.85|26.04|26.14|26.2|26.38|26.37|26.38|26.72|26.64|26.74
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|25.11|25.02|24.68|24.71|24.51|24.83|24.46|25.18|24.93|25.2|25.36|25.31|25.22|24.64|24.53|24.48|24.74|24.58|24.36|24.17|23.89|23.42|23.24|23.91|23.57|23.84|24.5||24.28|24.7|24.5|24.26|24.13|24.19|23.81|21.85|21.91|21.69|21.87|21.58|21.46|21.78|21.89|21.84|21.19|20.89|20.55||20.55|20.63|20.56|20.84|20.65|20.51|20.55|20.57|20.78|20.8|20.72|20.16|20.36||19.9|19.39|19.59|19.66||19.6|19.64|20|19.96|20.41|19.78|19.2|19.1|19.69|19.56|19.34|18.99|18.73|18.75|18.57|18.76|18.93|18.63|18.25|17.91|18.16|17.87||17.69|17.64|17.79|17.5|17.34|17.35|17.65|17.47|17.5|17.47|17.53|18.14|17.72|17.55|17.63|18.02|||18.25|18.24|18.49|18.88|19.42|19.11|19.58|19.31|18.95|18.91|18.82|19.05|18.45|18.93|19.44|19.61|19.22|19.27|18.98|18.65|18.41|18.62|18.55|18.54|19.25|19.36|19.4|19.5|19.29|19.8|20.36|19.6|18.35|17.65|17.28|17.7|17.48|17.01|17.22||17.31|17.2|17.41|17.41|17.44|17.58|17.65|17.89|18.14|18.06|18.04|17.9|17.56|17.52|17.6|17.77|17.8|17.8|18.07|17.73|17.08|16.56|16.67|15.58|16.24|16.33|15.37|15.1|15.31|15.78|16.14|16.32|15.99|16.01|15.67|15.78|15.41|15.55|15.4|15.7|15.85|16.08||16.37|16.16|16.36|15.75|15.58|15.4|15.37|15.87|16.02|16.84|16.81|16.39|16.41|15.88|15.83|16.09|15.73|16.24|16.14|16.11|15.5|15.27|15.59|16.45|16.25|17.01||16.38|16.39|16.65|16.45|16.42|15.84|15.76|16.19|16.68|17.01|17.27|17.24|17.33|17.55|17.67|17.93|18.61|19.18|19.36|18.81|19.13|19.07|18.67|18.39|18.23|18.37|18.46|18.34|18.84|18.36|18.21|18.86|18.27|17.72
00188|32525|/equities/centene|SnP500/R1000VALUE|11.04|11.13|11.15|11.19|11.25|11.37|11.28|11.36|11.45|11.37|11.76|11.62|11.85|11.98|11.75|11.51|11.36|11.17|11.43|11.26|11.24|11.03|11.09|11.36|11.44|11.38|11.49||11.49|11.38|11.29|11.2|11.12|11.51|11.2|11.29|11.25|10.63|10.95|10.79|10.93|11.11|11.02|11.12|11.06|11.13|11.14||10.77|10.67|10.58|10.5|10.27|10.41|10.47|10.32|10.33|10.62|10.4|10.23|10.34||10.25|9.84|10.09|10.1||10.02|10.14|10.29|10.26|10.34|10.5|10.18|11.24|11.37|11.43|11.43|11.29|11.21|11.32|11.35|11.37|10.98|10.93|10.73|10.66|10.8|10.86||10.78|10.74|10.74|10.6|10.56|10.55|10.64|10.66|10.62|10.59|10.97|9.97|9.81|9.73|9.7|9.49|||9.57|9.62|9.63|9.62|9.6|9.62|9.71|9.7|8.74|8.88|8.9|8.96|8.92|8.9|9.04|9.07|9.15|9.21|9.1|9.26|9.35|9.29|9.13|9.1|9.25|9.34|9.05|9.26|9.41|9.52|9.32|9.36|9.34|10.04|10.12|10.38|10.46|10.37|10.36||10.15|10.16|10.21|10.19|10.18|10.01|10.09|10.05|9.72|9.97|10.45|10.26|10.17|9.77|9.88|9.94|10.07|9.98|9.83|9.4|9.19|9.26|9.37|9.51|9.75|9.95|9.42|9.26|9.19|8.66|9.23|9.39|9.35|9.1|8.84|8.98|8.72|8.69|8.6|8.69|7.23|7.43||7.42|7.47|7.54|7.65|7.48|7.58|7.43|7.66|7.61|7.47|7.26|7.09|7.05|7.05|6.71|6.72|6.89|8.87|8.21|9.33|8.92|8.65|8.69|9.04|9.21|9.26||9.32|9.03|8.79|8.75|8.97|8.63|8.76|8.94|9.12|9.11|9.3|9.42|9.34|9.52|9.58|9.51|9.9|10.09|10.09|9.9|10.02|10.54|10.54|10.55|11.21|11.6|11.41|10.97|11.01|10.77|11.01|10.93|10.47|10.32
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|23.67|23.75|23.41|23.43|23.44|23.12|22.97|23.11|23.41|21.84|21.87|21.77|21.85|21.82|21.63|21.71|21.86|21.65|21.53|21.43|21.23|20.7|20.52|20.9|20.67|20.7|20.51||20.41|20.43|20.78|21.05|20.92|20.91|20.87|20.78|20.67|20.53|20.56|20.44|20.51|20.53|20.25|20.33|20.24|20.16|20.19||20.02|19.91|19.92|20.06|19.88|20.04|19.79|19.67|19.47|19.6|19.82|19.68|19.62||19.25|19|19.05|19.13||19.39|19.46|19.67|19.72|19.9|19.84|19.67|19.83|19.85|19.88|19.92|19.84|19.86|19.92|19.63|19.76|19.73|19.76|19.74|19.62|19.56|19.26||19.3|19.36|19.38|19.58|19.13|19.49|19.96|20.16|20.15|20.39|20.63|21.48|21.37|21.54|21.74|21.67|||21.47|21.38|21.12|21.04|21.24|21.41|21.69|21.75|21.44|21.4|21.13|21.18|21.29|21.36|21.41|21.41|21.51|21.52|21.2|21.15|21.3|21.3|21.45|21.42|21.29|21.12|20.87|20.72|20.81|20.8|21.02|21.1|20.7|20.9|20.93|20.95|20.99|20.64|20.63||20.39|20.52|20.58|20.6|20.46|20.32|20.24|20.38|20.43|20.43|20.24|20.42|20.51|20.55|20.78|21.08|21.01|21.11|21.04|21.06|21.16|20.83|20.9|21.06|21.19|21.19|20.89|20.57|20.55|20.97|21.15|20.92|20.95|20.8|20.7|20.99|20.63|20.52|20.47|20.56|20.57|20.46||20.65|20.76|20.67|20.62|20.52|20.29|20.28|20.34|20.18|20.58|20.59|20.71|20.62|20.41|20.3|20.3|20.16|20.4|20.32|20.15|19.93|19.78|19.97|20.23|20.02|20.24||20.18|20.03|19.87|19.98|19.86|19.62|19.83|20.02|19.83|20.08|20.24|20.25|19.77|19.89|19.89|20.05|19.72|20.05|20.42|20.21|20.05|19.85|19.72|19.53|19.28|19.53|19.33|19.32|19.48|19.32|19.17|19.26|19.07|19.06
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|38.35|38.67|38.3|38.65|38.77|39.3|39.28|40.41|40.78|40.7|40.78|41.34|41.63|41.43|40.55|40.4|40.31|40.08|40.3|40.17|39.77|39.05|39.45|40.3|40.79|41.41|43.71||43.33|43.57|43.58|44.07|45.12|45.23|45.07|45.18|45.5|45.78|45.99|45.83|46.1|45.82|45.64|46.06|45.29|44.76|44.74||43.81|43.48|43.57|43.4|43.74|43.63|43.49|42.85|41.4|42.02|42.18|41.25|41.45||40.63|39.93|40.28|40.43||40.24|39.96|40.86|41.13|41.1|41.05|41.2|40.5|41.94|43.44|42.74|42.46|42.34|42.35|42.5|41.86|42.81|42.66|41.71|41.66|41.68|42.02||41.45|41.16|40.73|39.12|38.96|39.05|39.45|39.44|39.21|39.15|40.4|41.27|41.1|39.81|42.18|41.04|||40.96|40.72|41|41.11|41.96|41.34|42.32|43.19|42.65|41.95|42.1|42.96|42.73|43.63|43.63|44.38|44.72|44|44.4|44.9|44.45|44.02|43.18|42.83|43.36|43.74|43.99|44.56|43.96|44.08|44.74|44.09|42.92|42.26|42.43|42.99|42.58|41.65|40.95||41.4|40.71|41.5|41.36|41.19|41.52|41.35|42.76|42.28|43.12|43.33|43.22|42.3|41.62|41.74|41.59|42.57|41.49|41.21|40.69|40.4|38.88|38.92|39.15|39.5|40.06|38.92|39.12|38.79|39.59|40.55|40.73|41.24|40.73|39.73|39.04|38.7|38.94|38.19|39.13|39.23|39.95||39.87|38.69|38.75|38.01|38.08|37.79|36.73|35.54|35.02|35.89|36.17|34.18|33.02|32.76|32.83|33.75|33.28|34.1|33.27|33.78|33.37|31.95|32.42|34.19|34.52|34.64||33.31|33.62|33.46|32.3|33.23|31.4|30.85|32.11|32.71|33.16|34.44|34.43|35.04|36.58|36.78|36.78|39.5|40.03|39.04|38.61|39.59|38.6|38.45|36.28|36.46|37.33|37.16|37.25|37.35|36.56|37.25|37.78|36.37|35.81
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|59.15|59.01|58.57|58.1|57.44|58.69|59.04|59.19|59.34|59.2|59.07|57.35|57|57|56.93|57.23|57.54|57.06|57.06|57.02|57.19|55.98|56.77|57.97|57.52|58.47|58.37||57.78|58.08|58.81|59.13|59.34|59.72|59.93|60.5|67.01|66.03|66.89|66.15|67.14|67.92|67.51|67.19|67.21|65.75|66.07||65.51|64.88|64.73|65.35|64.8|64.54|64.38|64.21|63.21|63.15|63.04|62.34|63.16||63.22|62.15|62.8|62.99||63.32|63.6|63.76|63.63|63.55|62.19|61.52|61.64|61.91|62.26|61.94|60.6|60.64|61.91|61.02|61|61.74|61.97|61.73|60.83|61.48|60.98||60.22|60.07|59.81|59.16|59.53|59.87|61.39|61.38|61.48|61.5|62.22|62.92|62.03|61.48|61.57|60.31|||59.41|59.1|57.55|60.98|59.85|60.73|61.4|61.69|60.9|60.36|59.94|58.9|59|59.37|59.99|60.31|59.9|59.87|58.6|59.1|58.58|59.27|59.06|59.05|58.57|57.62|57.55|57.4|56.52|56.74|57.27|57.24|57.46|57.47|57.34|57.45|57.06|56.37|56.63||56.61|56.24|57|56.1|56.53|57.16|56.81|57.26|57.41|57.44|57.04|56.67|55.9|55.22|54.61|54.23|53.8|53.9|53.74|53.63|53.6|53.14|52.85|52.85|53.25|53.35|52.24|52.23|56.25|56.58|56.96|59.53|59.24|57.95|58.92|60.3|58.95|59.6|59.91|60.24|60.51|61.44||61.86|60.85|58.53|56.66|56.84|56.26|56.34|57.37|57.83|59.31|59.81|59.01|58.56|58.02|57.29|57.92|57.45|57.92|57.57|58.04|56.62|56.69|56.89|58.26|59.08|60.77||59.69|59.82|60.32|59.85|59.78|58.88|59.64|60.62|60.77|60.45|60.81|60.52|60.67|61.32|60.86|60.62|61.42|62.3|60.8|59.74|59.02|59.23|60.91|65.83|65.53|66.52|66.14|66.86|66.11|64.81|64.13|64.53|64|63.34
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|17.5|17.63|17.52|17.54|17.46|17.75|17.55|17.66|17.86|17.98|18.11|17.74|17.71|17.66|17.58|17.35|16.98|16.78|16.4|16.24|16.41|16.21|16.32|16.73|16.37|16.69|17.1||16.9|16.92|16.92|16.86|16.73|16.89|17.11|16.79|16.65|16.39|16.75|16.53|16.51|16.47|16.1|16.05|15.81|15.64|15.71||15.45|15.25|15.05|15.29|15.27|15.39|15.33|15.13|15.22|15.27|15.46|15.06|15.08||14.36|14.14|14.21|14.26||14.33|14.32|14.46|14.47|14.21|13.87|13.7|13.75|13.67|13.67|13.37|13.41|13.06|12.93|12.88|12.99|13.1|13.09|13.14|13.03|13.15|13.23||13.06|12.97|12.89|12.78|12.73|12.5|12.68|12.95|13.06|13.2|13.32|13.89|13.89|13.74|13.64|13.58|||13.47|13.51|13.32|13.22|13.35|13.32|13.64|13.62|13.32|13.03|12.95|13.17|12.97|12.93|13.15|13.25|13.09|12.76|12.9|12.88|12.79|12.88|12.9|12.88|13.43|13.58|13.44|13.65|13.94|14.19|14.43|14.31|14.01|13.92|13.92|14.03|13.96|13.34|13.33||13.49|13.42|13.39|13.14|13.1|13.27|13|13.12|13.2|13.14|13.2|13.31|13.05|12.85|12.9|12.88|13.01|13.02|13.2|12.88|12.8|12.22|12.45|12.63|12.78|12.92|12.62|12.32|12.14|12.22|12.49|12.93|13|13.01|12.67|12.69|12.39|12.57|12.41|12.5|12.64|12.82||13.03|12.93|12.93|12.54|12.4|12.21|12.06|12.37|12.25|12.73|12.7|12.58|12.67|12.36|12.14|12.24|12.14|12.3|12.25|12.41|12.14|11.83|12.1|12.46|12.52|13||12.8|12.63|12.61|12.73|12.66|12.33|12.57|12.75|12.87|12.91|13.11|13.04|13.15|13.35|13.52|13.53|13.7|13.72|14.14|14.28|14.31|14.34|14.09|13.85|13.82|14.02|13.98|14.01|13.99|13.75|13.87|14.23|13.88|13.75
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|320.59|318.5|316.77|318.23|319.42|322.42|317.23|320.15|321.35|322.66|322.38|318.45|322.42|321.84|327.5|329|329.24|321.76|319.74|316.79|316.21|311.81|311.21|315.51|308.13|309.49|313.05||314.19|317.72|317.01|322.51|323.56|320.72|318.45|322.46|305.01|310.19|312.71|307.01|308.36|310.01|311.69|303.48|299.62|293.74|294.23||295.02|290.33|280.94|297.32|295.97|300|298.41|294.03|297.76|299.59|300.18|300.95|301.06||297.46|290.53|295.32|289.03||294.08|292.52|288.79|288.89|293.46|286.68|277.25|277.65|275.51|274.05|272.92|268.61|266.51|264.97|271.51|263.75|263.78|266.8|266.51|261.59|270.67|274.34||275.46|268.46|270.26|262.76|260.3|256.54|262.13|263.56|259.52|261.36|272.86|279.69|265.2|262.32|263.25|254.53|||251.52|248.01|242.82|236.24|237.5|243|285.93|290|291.9|295.14|290.47|286.36|286.62|286.74|286.56|280.93|294.01|300.67|302.96|316.13|317.54|320.31|318.81|323.47|333.02|336.4|338.89|343.25|341.54|346.82|336.45|340.8|337.89|332.51|332.81|326.35|302.33|288.57|285.99||288.64|290.03|293.24|294.07|292.95|295|291.99|297|296.97|299|299.1|299.79|297.98|296.83|292.77|295.39|297.2|298.05|304.41|291.81|297.65|283.77|280.67|292.33|291.13|296.08|289.86|296.48|294.31|306.01|316.98|403.86|398.06|398.91|394.34|392.37|383.53|380.47|379.89|386.7|383.49|382.86||380.37|383.46|379.95|376.95|391.78|415.41|411.85|415.48|410.06|417.5|416.54|414.46|402.45|398.25|395.8|400.19|398.35|407.34|404.06|411.21|401.84|397.09|397.14|413.07|412.6|417.73||400.42|401.61|405.95|395.56|393.33|392.13|394.5|404.53|403.03|399.92|408.25|407.51|401.78|403.43|407.06|407.88|414.74|422.8|419.89|414.15|419.41|414.74|412.99|402.86|417.24|419.26|430.78|438.11|432.43|432.12|440.4|433.22|422.66|416.62
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|88.34|88.29|88.47|88.32|87.69|88.45|87.74|87.71|88.26|89.06|88.6|88.04|87.34|86.98|86.62|86.66|86.75|85.78|85.67|85.39|85.77|85.03|84.42|86.69|86.15|85.97|86.95||86.5|86.44|86.66|86.82|86.41|86.2|85.24|85.61|85.66|84.5|85.59|85.33|83.9|84.94|84.66|85.34|85.31|84.65|84.85||83.24|83.23|82.94|83.42|83.03|82.76|82.04|80.64|79.99|81.32|82.32|82.22|81.79||79.8|78.97|79.62|80||80.05|80.07|81.64|80.99|81.34|80.9|79.32|79.76|80.88|79.91|80.82|80.97|80.55|80.31|79.37|79.23|79.23|79.62|78.99|78.42|78.98|79.8||78.72|78.64|78.2|77.3|76.73|76.1|76.87|77.55|78.15|78.02|77.88|79.04|77.93|77.5|78.33|78.65|||79.35|80.01|79.74|80.25|80.89|80.52|81.7|79.29|78.7|77.67|77.01|77.95|77.54|77.44|78.07|78.13|77.86|77.36|77.06|76.94|75.6|75.53|75.21|75.55|76.08|75.93|76.32|76.2|76.85|76.39|77.03|77.04|75.55|75.09|74.81|75.07|75.13|74.33|74.59||73.73|73.52|73.64|73.87|73.91|74.25|74.12|74.3|74.13|74.09|73.46|73.21|72.91|72.31|72.45|72.74|73.12|73.3|73.21|73.69|73.66|72.56|73.11|73.5|73.55|73.56|72.24|72.31|69.17|69.89|70.78|71.64|72.2|72|72.21|72.81|71.52|70.28|71.26|72.33|72.53|73.52||74.93|74.44|74.13|72.3|71.81|71.26|70.73|72.28|71.41|72.99|73.09|72.27|72.75|72.61|71.23|72.09|71.36|72.85|72.55|72.33|70.34|70|70.22|72.33|71.94|73.43||73.18|73.24|72.87|72.53|72.72|72.02|73.42|75.26|75.66|75.48|76.27|75.96|75.27|75.82|76.45|76.44|77|76.83|76.76|75.97|76.36|76.96|75.95|75.24|74.5|75.3|74.84|72.35|72.96|72.44|71.56|73.02|72.11|71.56
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|31.76|31.89|31.48|31.81|31.17|31.33|30.82|30.59|30.59|30.61|30.62|30.55|30.52|30.48|30.48|30.54|30.77|30.75|30.69|30.98|30.96|30.76|30.55|30.73|30.12|30.05|30.21||29.94|29.64|29.81|29.99|29.82|30.07|29.5|29.87|29.55|29.2|29.25|28.89|28.86|28.8|28.59|28.57|28.54|28.45|28.39||28.5|28.37|28.05|28.12|28.08|27.95|27.88|27.88|27.96|27.66|27.67|27.48|27.28||26.79|26.71|26.82|26.74||26.61|26.69|26.89|26.62|26.98|26.68|26.58|26.74|26.98|27.37|27.5|27.39|27.12|26.84|26.84|26.99|27.07|27|27|26.95|27|26.95||26.73|26.64|26.3|26.03|25.48|25.29|25.57|25.43|25.38|25.36|25.28|25.9|25.93|25.53|25.61|25.38|||25.05|25.49|25.75|25.73|26.2|26.34|26.81|26.73|26.87|26.68|26.68|26.86|26.75|26.75|27.3|27.56|27.3|27.18|27.16|27.23|27|26.94|26.99|27|27.08|26.8|26.87|26.59|26.31|26.54|26.68|27.03|27.04|27.2|27.41|27.63|27.64|27.24|27.54||27.37|27.14|27.2|27.36|27.32|27.57|27.38|27.59|27.88|26.52|26.5|26.5|26.3|26.12|25.8|25.87|26.02|26.62|26.27|27.85|28.36|28.54|28.45|28.8|28.82|28.84|28.68|28.1|28.25|28.32|28.43|28.76|29.11|29.38|29.02|29.05|28.84|28.75|28.64|28.46|28.56|28.36||28.36|27.98|27.73|27.11|27.14|26.92|26.52|26.73|26.35|26.68|26.95|26.91|26.53|26.85|26.77|26.75|26.75|26.91|26.87|26.75|26.57|26.51|26.43|26.62|26.84|27.05||26.78|26.88|26.69|26.71|26.36|26.43|26.56|26.96|27.11|26.59|26.54|26.59|26.52|26.27|26.18|25.77|25.7|25.55|25.5|25.4|25.09|25.54|25.5|24.91|25.02|25.47|25.31|25.21|25.18|25.06|25.05|25.09|24.91|24.61
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|62.52|62.24|61.61|61.75|61.74|62.15|62.21|62.11|62.63|62.26|62.05|61.55|60.57|59.66|58.94|59.5|59.39|58.17|58.26|58.46|58.98|57.88|57.64|58.71|59.17|59.27|60.43||61.08|61.45|61.89|61.98|61.83|61.93|61.35|59.67|60.38|58.35|58.88|58.34|58.8|58.77|58.46|58.48|58.15|57.38|57.14||56.33|56.56|55.53|55.87|55.68|55.6|55.62|54.63|54.42|54.94|54.75|54.35|55.16||53.46|52.85|53.66|53.6||53.79|53.79|54.17|53.67|54.49|53.76|53.02|53.7|53.96|53.11|52.93|52.9|52.5|51.92|51.66|52.09|52.27|52.08|51.97|52.42|52.24|52.76||52.01|51.85|51.9|50.47|50.87|49.63|51.05|51.08|51.65|52.24|52.96|53.31|53.3|53.09|53.27|51|||49.7|50.37|50.14|49.84|50.33|49.66|50.14|49.69|50.34|49.98|49.71|50.14|48.77|49.18|48.95|48.85|49.18|48.86|48.63|48.09|47.17|47.02|46.73|46.85|47.17|47.1|46.94|47.15|47.45|47.18|47.8|47.3|46.13|46.55|45.99|46.13|45.99|45.49|45.5||45.77|45.68|44.87|44.72|44.75|44.5|44.16|44.68|44.43|44.51|44.3|44.49|43.86|43.64|43.47|43.82|43.88|43.87|43.49|42.15|42.08|41.86|40.24|40.28|41.37|41.39|39.66|39.95|41.22|41.14|41.68|42.38|43.03|42.97|43.23|43.63|42.44|43.06|42.89|42.98|42.54|42.73||42.75|42.98|44|44.18|45.4|45.3|44.71|45.15|44.11|45.19|45.64|45.08|45.29|45.12|44.68|44.88|44.41|44.87|44.09|44.21|43.37|42.65|42.58|43.91|44.2|45.28||44.5|44.09|43.24|43.55|43.89|42.91|43.43|43.97|44.13|44.74|45.11|44.91|44.99|45.74|45.59|45.26|46.07|46.55|46.61|46.23|46.87|47.56|48.21|48.1|48.08|48.02|48.01|48.21|48.22|47.68|48.31|48.42|47.58|47.39
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|46.54|46.6|46.06|46.01|45.85|46.16|45.83|45.82|46.63|46.81|46.64|46.3|46.18|45.98|45.96|45.72|45.45|44.9|44.82|44.67|44.65|44.28|43.59|44.66|44.22|44.17|44.72||44.5|44.35|44.37|44.28|44.26|44.27|44.07|43.62|43.2|43|43.17|42.12|42.19|42.37|41.96|42.46|42.19|42.04|42.1||41.31|40.96|40.71|40.73|40.9|40.95|40.89|40.42|39.99|40|40.04|39.57|39.57||38.87|38.27|38.8|38.99||39.18|39.31|39.82|39.63|39.81|39.37|39.32|39.57|40.27|40.32|40.27|40.2|40.3|40.2|40.12|40.12|40.22|40.14|40.07|39.74|39.82|40.02||39.59|39.59|39.33|38.82|38.02|37.65|38.17|38.57|38.81|38.69|38.76|39.55|38.93|38.77|39.47|39.54|||40.3|39.64|39.16|39.14|39.32|39.23|39.53|39.12|38.77|38.36|38.11|38.37|38.2|38.15|38.41|38.42|38.21|37.67|37.55|37.56|37.58|37.68|37.52|38.03|38.49|38.79|38.76|38.98|39.24|39.25|39.59|39.54|38.92|38.84|38.34|38.42|38.85|38.43|38.52||38.37|38.24|38.26|38.55|38.52|38.81|38.57|38.78|38.8|39.29|39.23|38.96|38.32|38.15|38.02|38|37.89|37.92|37.8|37.64|37.95|37.22|37.22|37.56|38.04|37.76|37.29|36.82|36.82|36.9|36.95|37.38|37.43|37.44|37.42|37.83|37.45|37.72|37.69|37.74|37.84|37.79||38.13|38.05|37.78|36.82|36.7|36.74|36.31|36.62|36.29|37.01|37.16|36.54|36.36|36.17|35.92|36.35|35.91|36.43|36.05|35.92|34.99|34.73|34.89|35.81|35.29|35.76||35.39|35.37|35.11|34.76|34.44|33.96|34.38|34.98|35.26|35.29|35.81|35.89|35.47|35.78|35.78|35.88|36.1|35.69|35.72|35.38|35.53|35.47|35.1|34.42|33.95|34.37|34.1|34.12|34.36|34|33.62|33.77|33.24|32.82
00198|241|/equities/citigroup|SnP500/R1000VALUE|44.46|44.83|44.49|45.23|45.23|46.09|45.79|46.24|47.26|47.46|46.97|46.95|47.6|46.68|45|44.58|43.6|42.94|42.11|41.97|42.16|41.29|41.15|42.79|42.35|43.22|44.5||43.84|44.32|44|44.35|43.15|42.68|42.87|43.05|42.92|42.21|43.02|42.16|41.95|42.16|42.34|42.91|42.8|42.02|41.78||41.66|41.24|42.48|42.57|42.22|42.34|42.83|42.04|42.46|42.47|42.43|41.39|41.25||39.56|39.01|39.25|39.55||39.38|39.49|40.17|39.45|39.46|39.15|37.6|37.29|37.53|37|37.19|37.64|37.02|36.46|34.29|34.22|34.57|35.21|35.07|35.04|35.57|36.03||35.77|36|36.1|34.98|35.21|35.02|36.16|36.42|35.93|36|36.05|38.47|37.32|37.6|37.95|37.39|||36.6|37.41|37.3|36.89|37.72|37.16|38.42|38.43|37.25|36.66|34.75|35.52|35.14|34.6|34.78|34.77|34.96|34.06|33.26|32.75|32.72|32.97|32.51|32.86|33.49|33.67|33.81|34.18|33.94|34.06|34.79|34.45|33.05|32.66|31.83|32.07|31.12|29.77|29.7||29.71|29.65|29.91|29.34|29.69|29.83|29.59|30.49|30.73|29.98|29.03|28.82|28.74|28.77|28.78|28.9|28.86|28.86|28.89|28.56|27.4|26.18|26.78|27.13|27.14|27.3|26.28|25.79|25.24|25.34|25.87|26.59|27.1|27.38|26.81|26.65|25.28|25.87|25.88|26.11|26.36|26.84||27.65|27.46|27.41|26.39|27.1|26.73|26.75|27.99|27.83|28.86|28.5|27.55|28.31|27.91|27.67|27.62|26.48|27.77|26.91|27.14|25.75|24.82|25.39|26.51|26|27.02||26.47|26.66|27.15|26.92|26.25|26.01|26.41|26.92|27.79|28.14|29.35|30.65|30.45|31.32|31.67|31.6|32.48|32.7|33.6|33.05|33.5|33.88|33.68|33.42|33.25|33.89|34.85|35.08|35.08|34|33.41|34.62|33.59|32.86
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|71.4|70.99|70.11|71.01|72.01|72.56|71.3|72.19|73.79|75.15|74.55|74.05|74.65|74.43|74.26|74.33|73.84|72.89|71.36|70.9|71.04|70.76|71.21|72.91|71.4|72.17|73.46||72.62|72.01|72.39|73.59|72.4|72.91|71.88|72.65|73.31|72.68|74.03|73.16|66.98|68.73|71.41|71.55|69.43|68.85|67.57||67.65|68.61|68.87|69.72|70.71|71.47|70.48|70.75|68.46|68.16|66.55|65.87|68.17||65.62|64.3|65.13|65.5||65.3|66.15|65.57|66.45|67.23|66.18|65.02|64.28|63.98|65.58|62.56|62.03|60.05|59.9|61.02|60.25|61.16|62.55|60.85|60.28|62.17|61.77||61.9|60.16|61.16|59.21|57.77|57.34|57.93|59.29|60.17|60.56|62.1|64.36|62.92|62.77|63.72|61.78|||62.82|63.09|64.08|63.81|63.9|64.16|64.91|65.05|68.65|66.79|67.7|67.62|68.7|68.14|70.6|71.57|74.65|75.21|75.49|75.89|76.53|75.82|74.21|75.27|77|81.19|81.23|81.33|80.75|81.21|81.74|80.31|80.28|80.19|80.34|80.59|81.75|77.62|78||77.69|76.98|77.97|77.04|77.17|77|77.05|77.68|77.26|76.76|78.08|76.85|75.06|75.47|75.98|76.26|75.55|73.24|74.36|72.69|72.44|69.41|69.33|72.68|73.25|77.81|74.22|75.11|76.76|77.77|80.75|82.63|81.49|76.58|76.37|76.63|75.97|75.18|76.14|76.56|77.45|83.78||85.62|83.99|83.94|78.12|80.52|79.8|78.23|80.14|78.05|80.89|80.97|80.45|80.12|76.75|75.85|76.77|75.18|77.12|75.91|76.95|73.68|72.28|70.79|73.08|73.96|75.86||75.43|75.69|79.43|78.65|77.75|74.82|75.24|77.15|78.8|78.19|79.46|78.35|81.86|81.57|82.94|82.85|85.43|87.24|87.3|85.61|85.78|86.76|77.17|74.52|76.85|77.78|78.2|78.18|77.97|75.56|75.12|74.86|74.05|73.71
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|87.32|87.54|86.38|86.46|85.36|85.46|84.48|83.92|83.72|83.95|83.94|84.35|84.5|84.21|84.16|84.78|84.77|84.17|83.98|84.01|84.37|83.62|82.32|83.13|82.37|82.44|82.54||81.75|81.39|81.04|80.59|80.5|80.73|80.84|80.91|79.99|79.72|79.16|78.41|78.68|78.82|77.84|77.54|77.17|77.11|77.1||76.84|76.9|76.2|76.61|76.6|75.68|75.48|74.82|74.63|74.41|74.71|73.89|74.09||73.22|72.66|73.09|73.1||73.63|74.02|75.34|75.51|76.47|75.6|75.4|75.52|75.75|76.07|75.94|76.27|75.79|75.62|75.51|76.17|76.35|75.33|75.17|74.63|74.49|74.65||74.34|74.4|74.1|74.29|72.67|72.79|73.47|73.04|72.78|72.63|73.11|73.49|72.92|73.05|72.79|72.3|||72.1|72.81|72.8|73.19|73.82|74.99|75.63|75.44|74.86|74.33|73.81|73.78|73.98|73.96|74.35|73.74|73.53|73|72.39|72.28|72.05|71.63|72.01|71.39|71.96|71.4|71.75|71.45|70.95|70.1|70.59|71.95|71.69|72.11|72.32|72.78|73.44|72.9|72.99||72.75|72.3|72.09|72.19|72.36|72.31|71.97|72.06|72.1|72.31|72.39|72.21|72.07|72.53|71.82|71.85|71.48|71.39|70.95|71.48|71.76|72.22|72.16|72.71|73.04|73.12|72.87|72.12|72.28|72.65|72.74|73.37|73.23|73.32|72.72|73.08|72.4|72.22|72.33|72.24|72.18|72.55||72.67|72.31|72.46|71.88|71.49|71.04|70.57|71.14|71.03|71.89|72.23|72.85|72.56|73.06|72.02|71.82|71.43|71.82|71.35|71.05|69.96|69.98|69.36|68.8|68.84|69.51||69.59|69.19|69|68.41|68.29|67.64|67.82|68.64|69.04|69.07|68.56|68.52|68.36|68.49|68.17|67.46|67.03|67.8|70.02|70.1|69.78|70.04|69.82|69.43|69.02|70.24|70|70.39|70.34|70.08|70.23|69.85|69.48|68.88
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|56.38|56.56|56.31|56.62|55.98|56.99|56.18|57.5|58.01|57.96|57.44|57.42|57.51|57.28|56.72|56.97|56.63|55.94|55.05|54.82|55.15|54.19|53.09|53.58|52.94|53.31|54.16||53.77|53.69|52.61|52.56|52.31|52.62|52.28|52.12|54.37|53.55|54.25|53.14|53.4|53.22|52.98|53.01|52.63|52.23|52.01||50.99|50.97|50.34|50.29|49.92|49.63|48.99|48.57|48.6|49.15|49.4|47.37|47.17||46.56|46.05|46.26|46.63||46.7|46.62|47.23|48.36|48.15|47.42|47.07|47.05|48.51|48.63|49.67|50.5|50.56|50.28|50.21|51.06|50.78|50.67|50.44|49.88|50.78|50.2||50.01|50.17|50.03|49.84|49.69|49.21|49.58|49.93|49.9|50.29|51.06|51.79|51.58|51.19|51.88|51.39|||50.92|50.53|51.96|51.89|52.04|51.91|52.98|53.19|52.82|52.24|51.79|51.99|52.3|52.34|52.84|52.85|52.86|52.44|52.47|52.46|52.64|52.74|52.63|52.48|53.18|53.29|53.33|53.03|53.66|53.95|54.11|54.53|54.14|53.82|53.85|53.66|51.81|50.82|50.82||50.44|50.08|50|49.63|49.34|49.31|49|49.2|49.24|49.61|49.72|49.14|48.37|48.31|49.16|49.24|49.16|48.65|48.75|47.78|46.79|45.78|46.96|47.88|48.07|48.25|48.18|47.1|46.96|46.97|47.23|47.88|48.46|48.36|48.22|48.36|47.91|47.69|47.58|48.15|48.42|48.73||49.6|49.84|49.27|48.61|48.67|49.47|49.09|50.03|49.9|50.94|51.43|51.86|51.07|50.15|49.92|50.58|50.21|49.9|49.01|49.52|49.28|47.92|47.23|47.33|47.92|48.48||48.24|47.07|46.58|47.27|48.5|47.41|46.6|47.18|47.51|47.8|48.32|48.09|47.78|47.21|46.92|47.44|48.54|48.35|49.32|48.85|49.32|50.35|50.19|50.09|49.96|50.18|50.99|51.15|51.49|51.58|51.85|52.83|52.21|51.84
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|27.45|27.35|27.21|27.33|27.13|27.27|27.09|27.2|27.44|27.35|27.11|26.97|27.18|27.08|26.85|26.89|27|26.88|26.45|26.61|26.38|26.18|26.13|26.4|26.12|26.05|26.09||25.77|25.75|25.86|25.84|25.67|25.66|25.65|25.67|25.87|25.76|25.83|25.7|25.66|25.55|25.26|25.23|25.28|25.18|25.39||25.09|24.91|24.77|24.94|24.92|24.89|24.95|24.81|24.76|24.8|25.1|24.88|24.81||24.38|24.05|24.24|24.36||24.51|24.54|24.62|24.56|24.58|24.53|24.03|24.42|24.46|24.58|24.7|24.67|24.69|24.63|24.38|24.3|24.43|24.23|24.08|23.95|23.83|23.52||23.51|23.49|23.26|23.22|22.79|22.91|22.98|22.79|23|23.08|23.15|23.65|23.59|23.98|24.2|24.32|||24.22|24.21|23.88|23.97|24.2|24.3|24.32|24.17|23.84|23.81|23.67|23.87|23.73|23.86|23.83|23.82|23.85|23.64|23.57|23.43|23.55|23.38|23.58|23.36|23.43|23.14|23.02|23.05|23.09|22.94|23.19|23.48|23.21|23.28|23.38|23.34|23.4|23.15|23.25||23.07|22.94|23.05|22.97|22.92|22.86|22.7|23.03|23.12|23.41|23.38|23.43|23.5|23.72|23.76|23.89|23.72|23.89|23.88|24.17|24.19|23.93|24.17|24.66|24.81|24.8|24.53|24.04|24.12|24.39|24.54|24.43|24.51|24.42|24.28|24.32|23.81|23.71|23.7|23.61|23.68|23.61||23.64|23.59|23.5|23.33|23.34|23.16|23.12|23.24|23.27|23.5|23.75|23.87|23.74|23.66|23.48|23.42|23.48|23.56|23.37|23.28|23.26|23.1|23.07|23.3|22.97|23.28||23.12|23.07|22.89|23.05|22.82|22.68|22.7|22.78|22.51|22.76|22.84|22.9|22.47|22.62|22.44|22.47|22.59|22.61|23.24|22.99|22.83|22.69|22.32|22.24|22.11|22.3|22.04|22.06|21.98|21.89|21.54|21.53|21.52|21.62
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|58.36|58.66|57.2|57.2|56.85|57.3|56.27|56.13|56.04|56.92|57.45|57.53|57.82|57.87|57.7|57.67|57.85|57.42|57.05|57.22|57.23|56.95|57.01|56.98|56.55|56.05|55.95||55.01|54.16|53.95|54.02|54.15|54.24|55.09|54.91|54.73|54.37|54.92|53.69|55.42|55.45|55.08|55.08|54.88|54.41|54.23||54.51|54.47|53.91|53.87|53.97|53.55|53.7|53.06|53.16|53.04|53.95|53.33|53.16||52.27|52.02|52.63|52.35||52.52|52.55|52.9|53.02|53.63|53.1|52.92|53.08|53.49|53.94|53.4|54.19|53.33|53.6|53.79|54.05|54.25|54.01|53.88|53.82|53.93|54||53.4|53.45|53.45|52.58|51.88|51.77|52.14|52.16|51.94|52.03|52.48|52.82|52.62|52.48|52.94|52.48|||51.94|52.3|53.28|53.27|53.84|53.87|55.31|55.28|54.3|54.23|53.95|54.02|53.84|53.72|54.24|54.23|54.23|54.02|53.96|53.99|53.61|53.67|53.38|53.33|53.47|53.27|53.4|52.95|53.01|52.58|51.88|52.27|51.31|51.41|51.85|53.15|53.74|53.25|53.61||53.16|52.91|53.22|53.17|52.9|52.88|52.35|52.69|52.85|52.98|53.09|52.91|52.75|52.71|52.77|52.69|52.48|52.63|52.44|53.17|53.23|52.69|53.3|53.68|53.73|53.59|53.19|51.12|51.05|51.4|51.95|52.81|52.64|52.58|52.19|52.73|51.8|51.91|51.95|52.13|52.15|52.33||52.3|51.86|52.05|50.99|50.75|50.05|49.66|49.95|49.73|50.37|50.65|50.84|50.77|50.66|50.1|50.02|49.99|50.09|49.38|49.16|48.62|48.59|48.24|49.15|49.41|49.68||49.4|49.56|49.2|49.59|49.48|49.4|49.91|50.66|50.52|49.51|49.66|49.83|49.54|49.59|49.8|49.56|49.99|50.17|49.55|49.47|49.19|49.73|49.79|49.22|48.86|49.44|49.09|49.25|49.3|48.84|48.6|48.72|48.27|48.09
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|35.7|36.09|36|36.25|35.99|36.11|35.92|36.17|36.77|36.78|36.45|36.32|36.7|36.29|35.32|35.29|34.83|35.16|34.48|34.38|33.86|33.56|33.52|34.3|33.6|34.71|35.4||34.83|35.32|35.1|35|35.06|35.37|35.09|35.14|34.83|34.31|35.06|34.36|34.3|33.89|33.86|33.71|33.56|33.49|33.79||33.66|33.51|33.05|31.87|31.72|31.83|32.1|31.6|31.93|32.34|32.59|31.72|31.32||30.34|30.13|30.17|30.27||30.01|30.18|30.41|30.16|30.42|29.36|28.66|28.87|29.27|29.42|29.26|29.13|28.93|28.91|28.82|29.12|29.59|29.42|29.68|29.59|29.79|29.19||28.67|28.91|28.66|28.05|28.02|27.87|28.38|28.61|28.44|28.49|28.81|30.15|29.99|30.23|30.52|29.81|||29.22|29.57|29.16|29.34|29.57|29.43|29.65|30.3|31.04|30.88|30.89|31.57|31.25|31.44|31.58|31.8|31.69|31.23|30.83|31.04|31.05|31.1|30.73|30.77|31.55|31.27|31.68|31.97|32.09|32.41|33.03|33.1|32.17|31.71|31.7|32.23|31.68|30.51|30.72||30.71|31|31.25|31.03|30.69|30.75|30.54|30.93|30.98|31.16|31.5|30.88|31.03|30.67|30.8|30.81|30.64|30.59|30.48|30.38|30.66|29.78|30.18|30.21|30.47|30.82|30.49|29.84|29.85|30.11|30.66|31.2|31.62|31.99|30.81|30.69|29.9|30.32|30|30.37|30.59|30.8||31.55|31.1|30.71|30.06|29.89|29.62|29.19|30.28|29.77|30.22|30.24|29.66|29.96|29.6|28.96|29.27|28.52|29.49|28.94|28.6|28.19|27.98|28.68|30.42|30.06|31.04||30.4|30.23|29.91|29.66|29.41|29.25|29.81|30.02|30.17|30.52|31.51|31.6|31.37|31.42|31.84|31.77|32.33|32.47|32.58|32.02|32.51|32.39|32.04|31.87|31.41|31.6|31.64|31.49|31.95|30.86|30.55|31.35|30.66|30.39
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|27.7|27.6|27.37|27.34|27.34|27.69|27.44|27.26|27.21|27.31|27.27|27|27.03|27.06|26.96|27.1|27.03|26.99|26.69|26.54|26.53|26.32|26.08|26.4|26.24|26.19|26.03||26.25|26.29|26.05|25.91|25.97|25.98|25.9|25.72|25.67|25.53|25.73|25.44|25.46|25.13|25.39|25.16|25.21|24.77|24.85||24.67|24.52|24.26|24.18|24.15|23.97|23.83|23.66|23.46|23.48|23.53|23.36|23.42||22.96|22.72|22.87|22.92||23.17|23.19|23.47|23.31|23.51|23.59|23.46|23.48|23.56|23.12|23.14|23.15|23.07|23.1|23|23.21|23.24|23.03|23.07|23.06|22.01|22.11||21.89|21.76|21.68|21.59|21.56|21.54|21.65|21.66|21.61|21.55|21.76|22.08|21.85|21.84|21.87|21.66|||21.95|22.04|21.7|21.88|22.01|21.99|22.38|22.19|22.1|22.11|21.74|21.67|21.7|21.63|21.68|21.63|21.66|21.57|21.63|21.61|21.47|21.46|21.42|21.31|21.42|21.41|21.2|19.96|19.95|19.92|19.91|20.2|19.89|19.99|19.96|19.91|20.12|19.79|19.96||19.54|19.45|19.64|19.63|19.48|19.34|19.21|19.34|19.35|19.28|19.24|19.19|19.18|19.11|19.26|19.32|19.27|19.21|19.22|19.1|19.12|18.92|18.98|19.21|19.27|18.91|18.75|18.56|18.53|18.68|18.78|19.13|19.28|19.23|19.25|19.67|19.59|19.77|19.8|19.82|20.01|20.05||20.12|20.08|20.18|19.87|19.7|19.63|19.62|19.73|19.66|19.14|19.49|19.42|19.43|19.34|19.31|19.45|19.35|19.56|19.36|19.42|19.14|18.96|19.14|19.57|19.56|19.66||19.65|19.66|19.73|19.65|19.57|19.54|19.75|20|19.9|19.93|20.03|19.97|19.87|19.92|20|20.04|20.05|20.07|20.12|20.09|20.17|20.15|20.13|20.13|20.05|20.43|20.29|20.26|20.33|20.13|20.05|20.19|20.08|20.12
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|60.38|60.44|60.21|60.91|60.94|60.44|59.31|59.15|59.07|59.52|58.78|58.73|58.44|58.39|57.86|58|57.66|57.62|58.28|57.95|58.04|57.75|56.89|58.2|58.11|57.67|58.6||57.02|57.92|58.61|58.25|57.59|57.87|57.63|57.59|57.72|58.03|58.82|58|61.09|61.66|60.75|61.06|60.41|59.55|59.98||59.27|59.14|58.88|59.03|58.47|58.27|58.5|58.25|58.37|59.17|59.83|59.17|59.21||57.99|57.07|57.9|57.95||58.44|58.61|59.28|59.2|59.3|58.28|57.69|57.88|58.2|58.12|57.88|57.94|57.35|57.18|56.84|57.17|56.94|56.98|57.06|56.18|56.8|56.67||56.05|55.63|55.73|55.03|54.59|54.77|55.35|55.64|55.67|55.86|56.77|58.22|57.53|57.65|58.42|57.85|||57.31|57.16|55.95|56.06|57.04|57.45|58.27|58.12|57.62|56.79|56.17|56.63|57.24|57.8|57.62|57.58|57.4|56.77|57.37|57.41|57.18|57.39|57.01|57.41|57.96|57.36|57.59|57.31|57.82|58.3|58.21|57.65|56.54|56.37|56.18|56.64|55.79|54.87|56.21||56.79|56.11|56.35|56.46|56.38|56.36|56.16|56.68|56.63|57.03|57.39|57.55|57.24|57.35|57.31|57.28|57.09|57.17|56.45|55.89|55.71|54.65|55.22|54.44|54.86|54.97|54.4|53.24|54.64|55.05|55.99|56.37|56.77|56.28|55.46|54.98|53.98|54.36|53.48|54.33|54.75|55.28||56.41|55.73|55.88|54.53|54.45|53.64|52.96|53.41|52.76|54.44|55.64|55.07|55.46|54.68|54.1|54.71|53.88|53.97|53.81|53.58|51.87|51.3|51.19|52.16|52.04|53.27||52.11|52.14|52.09|51.67|51.77|50.82|51.19|52.32|52.53|52.93|53.5|54.22|53.47|54.31|53.35|53.17|54.26|54.59|56.51|54.6|54.87|55.03|54.14|54.8|55.14|55.56|55.57|55.87|56.61|56.28|56.13|56.82|56.07|56.18
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|60.11|59.66|59.1|59.09|58.91|59.16|58.96|58.67|59.17|58.8|58.77|58.87|59.05|58.95|58.98|59.25|59.58|59.4|59.02|59|58.57|58.22|57.94|58.48|57.4|57.19|57||56.58|56.36|56.62|56.56|56.59|57.15|57.09|56.83|56.74|56.86|57.05|56.88|56.78|56.96|56.47|56.51|56.34|56.02|56.03||55.78|55.28|55.31|55.34|55.74|55.91|56.09|56.11|56.03|56.35|56.9|56.58|56.59||55.54|54.93|55.42|55.46||55.97|56.05|56.44|56.4|57.19|56.98|56.12|55.96|56.34|56.36|56.07|56.03|56.11|56.08|55.36|55.27|55.79|55.44|55.37|54.84|54.88|54.1||54.21|54.43|54.75|54.98|54.43|55.23|55.19|55.12|55.74|56.42|56.26|57.76|58|59.2|59.73|60.38|||59.97|60.01|59.57|59.7|59.9|60.47|60.73|60.61|59.81|59.82|59.83|60.17|60.07|59.95|60.14|60.22|60.43|59.76|59.65|59.48|59.89|59.58|60.09|59.46|59.48|59.1|59.48|59.46|59.48|59.61|59.81|60.99|60.18|60.31|60.49|60.63|61.06|60.33|60.88||60.62|60.76|60.78|61.2|61.24|61.42|60.99|61.61|61.39|61.96|61.68|61.8|62.68|63.2|63.29|63.87|63.59|63.89|64.3|64.55|64.66|64.25|64.45|64.5|64.94|64.9|64.42|63.48|63.58|63.56|63.77|63.36|63.5|63.41|63.14|63.42|62.87|62.88|62.53|62.34|62.14|62.09||62.57|62.72|62.19|62.07|61.84|61.25|61.24|61.5|61.28|61.5|62.79|63.48|63.1|62.58|62.35|62.18|61.78|62.24|61.67|61.27|60.55|60.7|60.29|60.36|60.1|59.96||59.61|59.59|59.23|59.03|58.81|58.67|58.56|58.83|58.75|59.02|59.81|60.02|59.47|59.7|59.14|59.38|59.16|59.31|59.66|59.45|59.31|59.29|59.02|58.73|58.33|58.61|57.9|58.01|58.22|58.22|57.75|57.87|57.39|57.14
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|47.41|47.54|46.79|46.59|46.26|46.87|47.2|47.1|45.75|44.71|43.89|43.28|43.47|43.99|44.05|43.25|44.14|44.45|43.84|44.24|44.65|44.71|43.97|43.96|42.96|41.8|43.28||43.39|43.75|31.88|31.49|31.32|31.85|31.59|31.37|30.91|31.55|32.68|32.36|39.17|39.42|38.66|38.5|37.77|37.89|38.1||38.74|38.55|38.65|36.41|35.33|35.63|35.68|35.82|36.06|36.41|36.75|36.69|37.56||35.39|34.37|34.84|34.79||35.07|35.2|35.89|35.44|35.74|35.55|35.3|35.2|35.63|35.76|35.75|36|36|35.63|35.86|35.93|35.88|35.76|35.36|34.82|34.4|35.11||34.39|34.67|34.62|34.14|33.56|33.83|34.29|34.92|35.42|34.86|35.77|36.36|35.72|35.81|35.78|35.34|||35.55|35.81|35|35.27|35.54|35.65|36.3|36.92|35.78|35.56|35|35.2|35.32|34.78|36.35|36.2|34.72|34.3|33.41|32.67|32.35|32.6|32.18|32.17|32.86|33.26|33.73|33.16|32.8|32.94|32.19|32.76|32.49|32.8|32.76|33.65|34.06|33.16|33.22||32.94|32.82|32.85|32.44|32.45|32.72|32.28|32.23|32.2|31.96|32.5|31.93|31.65|30.68|29.75|29.94|29.85|29.79|29.67|29.91|29.92|29.08|29.06|28.21|28.65|29.02|28.71|27.76|28.45|28.3|28.44|29.15|29.35|29.18|29.12|29.29|28.74|27.62|27.67|27.72|28.46|28.59||28.25|28.81|27.06|21.76|21.75|22.19|21.86|19.37|19.5|19.84|19.89|19.67|19.66|19.58|19.11|19.01|18.71|19.15|19.11|19.47|19.12|18.69|18.76|19.29|19.36|19.51||19.34|19.15|19|18.77|19.01|18.79|18.85|19.14|19.06|19.32|19.95|20.17|20.28|20.59|20.73|20.81|21.59|21.5|21.71|21.6|21.77|21.95|21.76|21.49|21.23|21.24|21.1|21.32|21.6|21.51|21.59|21.49|21.21|21.17
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|106.74|104.93|104.39|104.16|103.98|105.48|104.42|104.09|103.82|104.82|105.25|105.4|106.25|108.23|104.7|105.55|105.87|105.19|105.08|106.06|105.5|103.96|102.33|102.91|102.59|103.14|104.66||104.01|103.79|104.25|104.61|104.05|104.26|102.87|103.03|100.86|100.65|102.19|101.35|101.05|101.51|101.78|102.08|100.73|99.64|98.4||97.33|97.33|97.83|97.2|97.11|96.88|97.8|96.54|96.04|96.4|95.44|94.93|95.16||92.48|91.51|92.46|91.89||94.21|92.86|92.75|94.48|95.05|95.94|95.48|95|95.74|96.91|95.7|94.53|93.85|93.57|95.13|95.13|94.94|95.9|96.59|95.09|95.28|95.28||94.4|93.27|92.65|91.21|89.4|90.7|91.55|93.26|93.36|94.02|96.49|97.8|97.53|96.13|98.45|95.98|||94.99|96.07|95.84|94.39|95.3|95.66|97.43|98.62|98.35|97.66|96.87|97.71|96.24|95.95|96.97|97.99|100.67|99.31|97.18|94.04|94.46|94.28|93.68|94.49|93.27|93.76|93.58|93.33|93.45|93.78|93.82|94.83|93.98|94.6|93.01|93.33|86.03|84.63|84.93||83.85|83.16|83.23|83.47|83.24|82.6|81.84|82.04|81.62|81.6|82.92|81.7|81.75|78.17|78.12|78|78.15|76.95|76.34|75.1|72.6|72.29|73.79|75.26|76.35|76|75.04|75.54|73.79|74.18|75.5|77.2|77.05|76.55|77.07|78.93|77.38|78.3|76.7|77.27|77.52|78.39||79.84|79.95|79.76|77.33|78.73|78.61|78.71|80.6|79.51|79.61|79.42|79.44|78.95|77.59|77.8|78.67|78.03|78.82|80.06|82.15|81.25|79.3|82.87|85.18|85.33|85.72||85.53|85.74|85.76|85.87|86.32|84.97|85.75|86.65|86.9|87.42|88.17|88.28|86.97|87.87|87.22|87|88.41|87.78|88.23|88.17|88.56|86.47|86.69|85.63|85.28|85.48|85.86|84.93|84.16|82.54|82.97|83.63|81.89|81.53
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|13.15|13.11|13.01|13.05|12.99|13.18|12.83|12.85|12.92|12.81|12.64|12.67|12.63|12.71|12.66|12.56|12.52|12.38|12.52|12.61|12.59|12.29|12.35|12.61|12.51|12.63|12.9||12.79|12.95|12.78|12.57|12.44|12.28|12.32|12.18|11.96|11.79|11.91|12|12|12.23|12.15|12.24|12.16|12.23|12.31||12.1|12.3|12.52|12.62|12.5|12.45|12.64|12.4|12.48|12.63|12.73|12.77|12.86||12.62|12.47|12.58|12.59||12.74|12.6|12.79|12.77|12.99|12.65|12.62|12.74|12.73|12.6|12.63|12.54|12.48|12.38|12.22|12.15|12.23|12.33|12.22|12.13|11.35|11.29||11.12|11.18|11.05|10.9|10.88|10.94|11.16|11.27|11.34|11.4|11.51|11.9|11.85|11.7|11.74|11.75|||11.82|12.09|12.15|13.41|13.52|13.52|13.74|13.83|13.56|13.08|12.98|13.02|12.95|13.04|13.29|13.3|13.4|13.38|13.24|13.09|13.15|13.3|12.86|12.93|13.25|13.22|13.1|12.88|12.73|12.88|13.12|12.86|12.7|12.77|12.58|12.55|12.3|11.85|11.91||11.99|11.62|11.76|11.68|11.59|11.52|11.55|11.73|11.86|11.99|11.99|11.75|11.59|11.52|11.52|11.57|11.59|11.61|11.53|11.28|11.34|11.23|11.31|11.41|11.42|11.53|11.23|11.14|12.07|12.12|12.27|12.46|12.39|12.34|12.25|12.32|12.33|12.42|12.54|12.67|12.79|13||13.08|12.91|12.93|12.59|12.59|12.43|12.45|12.86|12.78|13.26|13.25|13.1|13.01|13.02|13.05|13.18|12.91|13.13|12.9|12.83|12.47|12.24|12.61|12.99|12.86|13.1||12.91|12.81|12.77|13.11|13.18|12.75|12.82|12.92|13.16|13.31|13.31|13.32|13.38|13.36|13.6|13.67|14|14.26|14.32|14.35|14.45|14.3|14.3|13.35|13.21|13.18|13.53|13.54|13.7|13.57|13.58|13.73|13.53|13.39
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|34.01|33.88|33.71|33.84|33.8|33.93|34.03|33.92|33.53|34.13|32.88|32.6|32.98|32.3|32.34|31.11|31.55|31.55|31.7|30.98|31.29|30.38|29.25|29.91|26.93|26.84|27.76||27.16|27.48|27.73|27.35|27.33|27.45|27.14|27.2|26.74|26.27|26.59|26.39|26.25|26.38|25.9|26.43|26.32|25.96|26.29||25.69|25.08|24.8|24.72|24.32|24.05|23.88|23.77|24.48|24.86|25.05|24.95|24.61||24.87|24.41|24.88|24.72||24.98|25.41|25.54|24.81|24.36|23.88|23.39|23.51|24.3|24.04|24.02|24.42|24.39|23.82|23.79|24.05|23.55|23.88|23.95|23.9|24.05|24.94||24.73|24.62|24.55|23.98|23.82|24|24.18|23.91|23.77|23.8|24.07|24.39|24.03|23.77|24|23.49|||23.73|21.57|21.47|21.86|21.92|22.24|22.52|22.88|22.8|22.14|21.93|22.18|21.98|22.07|21.95|22.14|22.13|21.91|22.5|22.85|22.45|22.51|22|21.82|21.96|22.52|22.1|22.32|22.48|22.54|22.93|22.88|22.77|22.25|21.05|21.09|20.79|20.29|20.75||20.7|20.27|20.56|20.84|21.12|20.93|20.32|21|20.88|21.04|21.5|21.65|21.09|21.27|21.02|21.44|21.74|21.18|21.44|20.39|20.59|20.32|21|21.09|21.5|21.02|20.89|19.65|19.75|20.02|20.1|19.69|19.95|20.02|20.15|20.3|19.48|19.71|19.54|20.14|19.75|19.93||20.07|19.86|19.7|20.16|20.62|18.93|18.45|18.2|17.42|18.2|18.14|18.41|18.1|17.52|16.13|16.8|16.02|16.5|16.4|16.68|16|15.56|15.57|16.27|16.41|17.32||17.39|17.54|18.17|17.92|17.79|17.14|16.84|17.35|17|17.61|17.75|18.09|17.99|17.06|16.93|17.18|17.29|17.38|17.96|17.57|16.89|16.5|15.39|14.8|14.98|15.07|15.49|15.26|15.29|14.77|15.3|15.34|14.9|15.31
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|70.66|70.48|70.41|70.74|70.15|70.65|69.99|69.66|69.99|71.11|70.96|70.63|71.56|71.79|72.08|72.13|71.6|70.97|70.14|69.8|70.38|69.75|69.57|69.97|68|67.13|67.04||67.9|66.66|68.04|68.31|70.03|70.79|70.32|70.49|71.06|70.19|71.49|70.52|70.94|72.56|73.38|73.45|74.32|75.13|74.76||74.29|74|74.01|73.21|72.94|72.78|73.18|72.59|72.67|72.76|73.54|73.6|75.1||72.16|70.65|71.11|70.88||71.24|71.26|71.53|70.64|71.26|71.24|71.16|70.48|70.46|68.59|67.88|68.45|67.24|66.75|67.19|67.47|67.52|67.44|66.81|66.49|66.66|67.55||66.54|65.97|65.87|65.18|64.21|65.44|66.66|66.5|66.83|66.8|67.29|67.23|66.84|67.7|67.32|66.75|||66.46|66.05|65.96|65.23|65.43|65.72|67.06|66.7|67.17|67.05|64.65|63.98|64.73|64.07|65.42|65.8|65.79|66.4|64.59|63.78|64.1|64.91|64.04|63.64|63.97|65.26|65.04|64.89|64.19|64.16|63.49|64.03|63.74|64.12|63.75|64.5|64.92|63.62|63.21||63.46|63.15|62.82|62.44|62.05|61.89|61.64|61.92|61.93|62.1|62.49|62.61|63.3|62.87|62.5|62.42|61.88|61.91|62.04|62.33|62.52|62|61.84|61.88|62.53|61.69|60.69|57.76|57.92|58.68|59|59.1|58.82|60.26|59.77|60.66|59.67|59.17|59.36|59.84|59.42|59.6||60.33|60.01|58.66|57.98|58.36|57.5|56.46|56.65|56.28|57.65|57.76|58.8|57.75|57.5|56.87|56.62|56|55.89|55.13|54.7|53.81|53.55|53.08|54.6|54.23|54.85||54.17|54.31|53.81|53.6|53.45|52.86|53.1|54.27|54.28|54.38|55.64|55.56|55.37|55.75|56.05|55.8|56.52|56.41|56.38|56.61|56.61|56.26|56.09|55|54.7|54.9|54.79|54.93|54.99|54.26|53.86|54.38|53.89|52.6
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|113.92|113.15|112.31|113.5|114.01|116.25|115.08|116.31|117.36|117.28|117.77|118.63|119.62|119.63|117.28|116.87|116.45|114.13|115.05|115.87|115.77|113.38|111.25|112.79|112.53|114.83|118.87||119.21|118.73|119.04|119.19|119.26|119.47|118.96|120.38|117.39|116.42|116.34|114.83|115.52|116.05|115.91|116.98|115.46|115.27|115.75||115.59|114.2|112.06|111.82|111.55|110.59|112.44|113.12|111.16|112.53|113.86|114.17|113.37||108.35|105.82|106.8|107.16||107.16|108.07|107.77|107.95|108.67|105.75|106.3|105.48|105.88|105.48|103.24|101.69|100.41|101.31|97.31|97.37|98.16|99.85|100.08|99.72|99.61|99.64||98.28|98.09|98.72|95.78|94.87|94.37|97.54|98.69|97.1|96.56|98.1|101.91|101|100.03|98.75|93.58|||93.82|94.05|92.27|93.45|93.5|91.93|93.12|92.41|91.38|89.06|87.49|86.49|87.79|90.84|92.14|92.11|92.01|90.64|91.75|92.31|92.21|92.86|92.27|92.41|95.19|96.17|96.95|99.19|99.07|99.97|102.62|100.19|98.5|98.25|97.39|100.57|98.43|95.33|95.29||97.11|95.74|97.7|96.94|98.58|100.09|100.4|101.53|102.81|102.71|103.19|102.82|100.76|100.9|100.72|101.31|101.28|101|101.01|98.28|99|95.34|93.62|95.9|90.48|92.62|89.09|87.08|86.86|87.46|86.09|88.7|87.54|86.53|86.56|88.63|85.77|83.53|86.91|95.44|96.29|99.31||100.14|96.08|96.91|92.26|90.63|89.65|89.82|90.39|91.48|95.4|96.64|94.36|94.69|93.15|93.65|96.73|92.48|96.8|97.29|95.75|92.33|91.68|93.56|96.95|99|101.06||98.95|100.26|101.52|100.94|99.49|97.2|96.74|100.61|102.97|103.66|106.47|105.87|106.74|106.89|105.5|107.11|110.44|112.49|111.14|115.83|118.29|116.08|115.1|116.04|114.67|116.03|114.8|116.81|116.07|114.1|114.02|116.05|111.81|111.76
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|54.99|55.29|55.3|55.2|54.65|55.15|54.38|53.8|53.58|53.26|52.9|52.08|52.63|52.28|52.09|52.22|52.3|51.87|51.56|51.12|51.16|50.64|50.53|51.35|51.86|51.85|52.66||51.12|51.89|51.06|51.17|51.24|51.2|51.19|51.24|51.72|51|51.58|51.2|51.65|51.34|51.34|51.86|52.06|52.61|52.11||52.11|52.17|51.76|51.79|51.89|51.3|51.23|50.28|49.85|50.03|49.99|49.78|49.68||48.35|47.92|48.4|48.3||48.63|48.67|49.13|48.75|49.2|49.04|49.24|48.5|47.54|47.55|47.24|46.84|46.71|46.18|45.94|46.28|46.51|46.34|45.88|45.25|45.3|45.83||45.74|45.57|45.08|44.8|44.7|45.41|46.23|46.25|46.36|46.43|46.69|46.88|46.63|46.56|46.49|46.4|||46.06|46.11|45.95|45.88|46.26|46.2|46.59|46.65|46.9|47.07|47.08|47.6|48.06|48.02|48.63|48.86|48.88|48.86|48.49|48.67|48.42|48.24|47.83|47.63|48.07|47.87|47.81|47.71|47.4|46.9|46.97|47.45|46.47|46.05|46.19|46.06|46.5|45.53|45.93||45.55|45.2|45.43|45.36|45.44|45.56|45.35|45.7|45.63|45.81|45.31|44.75|44.22|44.12|44.7|44.95|45.02|45.56|44.12|44.9|44.75|44.91|44.84|45.25|45.33|44.94|44.56|44.54|44.59|44.81|45.08|45.43|48.61|48.44|48.07|48.05|47.52|46.9|46.93|47.29|48.12|48.11||47.83|47.81|46.73|45.99|45.99|45.44|45.2|45.9|45.39|45.99|46.25|45.67|45.65|45.81|45.19|45.39|44.73|44.89|44.45|44.84|44.03|44.11|43.6|44.94|45.33|45.64||44.98|45.17|44.79|44.94|44.88|44.43|44.87|45.16|45.32|45.12|45.32|45.97|45.23|45.27|45.26|45.42|46.14|45.92|44.71|44.62|44.88|44.58|43.8|43.42|43.25|44.33|43.33|43.6|43.94|43.61|43.43|43.48|43.75|43.53
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|46.87|46.87|46.26|46.74|46.38|46.47|46.45|46.85|47.48|47.45|47.08|47.11|47.19|46.95|46.55|46.82|47.16|46.73|46.66|46.69|46.41|45.7|45.39|46.58|46.23|46.21|46.84||46.75|46.35|46.25|46.21|45.99|46.09|45.6|45.8|45.99|45.44|45.83|45.42|45.47|46.23|46.01|45.88|45.85|45.82|45.78||45.86|46.01|45.53|45.47|45.16|45.31|45.47|45.32|43.72|44.03|44.03|43.98|43.57||42.37|41.7|42.28|42.19||42.4|42.49|42.82|42.19|42.69|41.99|41.32|41.6|41.44|40.57|40.48|40.55|40.22|40.43|40.36|40.49|40.9|40.65|40.02|39.57|39.93|40.54||40.2|39.9|40.09|39.4|39.09|38.96|39.5|39.46|39.43|39.31|39.39|40.02|39.56|39.37|39.64|39.21|||39.24|39.6|39.6|39.71|40.03|40.43|40.51|42.52|42.9|42.66|42.39|42.39|41.94|42.01|43.07|42.79|42.86|42.78|42.34|42.63|41.8|42.03|41.71|41.35|41.49|41.61|41.7|42.09|42.19|41.56|41.5|42|41.53|41.34|41|41.73|41.28|40.05|40.09||40.6|40.16|40.4|40.45|40.47|40.4|40.29|40.7|40.55|40.75|40.77|40.47|40.6|40.61|40.87|40.53|40.15|40.38|40.41|40.14|40.44|40.04|40.25|40.03|40.03|40.05|39.45|38.72|37.99|38.5|38.76|38.74|39.5|38.52|38.12|38.42|37.54|38.12|38.57|38.69|38.93|39.68||39.91|39.48|39.47|37.84|38.38|38.14|38.31|39.05|38.81|39.85|40.03|39.33|39.18|38.96|38.6|39.02|38.47|39.04|38.74|38.9|38.13|37.92|37.76|39.39|39.54|40.52||39.99|40.04|39.98|39.5|39.93|39.09|39.32|39.75|40.1|40.22|40.67|40.72|40.82|41.06|40.65|40.62|40.86|41.28|41.37|41.09|41.45|41.01|40.47|40.32|39.96|40.28|40.17|41.45|41.53|40.96|40.84|41.3|40.85|40.04
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|45.36|45.39|45.11|44.43|43.84|43.64|43.57|43.77|44.2|43.77|43.88|42.92|42.61|42.38|42.51|42.32|41.74|41.43|41.35|41.43|41.93|41|40.52|41.39|40.06|40.16|40.52||40.43|40.76|41.06|41.91|42.15|42.4|42.36|42.37|41.94|42.02|41.94|41.63|41.72|41.18|41.1|41.07|41.02|40.74|41.07||40.63|40.64|40.61|40.59|39.97|40.22|40.51|41.01|40.57|41.22|41.6|40.15|40.65||40.35|39.79|39.98|39.86||40.17|40.41|40.71|41.91|42.29|41.98|41.6|41.12|41.01|41.46|41.91|41.78|42.12|42.26|42.44|46.94|47.35|48.04|48.22|47.41|47.67|47.93||47.07|47|46.47|45.59|45.2|45.07|45.89|46|46.21|45.98|47.22|48.41|47.46|47.12|47.63|47.11|||47.04|47.15|46.72|47.86|48.05|48.2|49.43|49.33|49.47|48.51|48.66|48.74|48.96|49.01|49.33|49.33|50.18|49.85|49.67|49.79|49.92|50.04|49.93|50.01|50.7|51.22|48.99|49.51|49.11|48.78|48.39|49.09|48.87|48.24|48.3|47.89|47.92|46.62|46.34||46.51|46.74|46.99|46.64|46.71|46.87|46.07|47.32|47.59|47.87|48.23|48.21|47.78|47.81|47.34|47.32|47.55|47.88|47.55|47.3|46.96|45.84|45.92|45.83|46.43|46.55|45.66|43.92|44.05|44.68|45.75|46.64|46.09|45.92|45.06|44.97|44.95|45.11|45.36|45.6|45.48|46.45||45.9|45.4|45.33|44.05|44.31|44.8|44.36|44.8|45.12|46.07|46.1|46.21|46.08|44.88|44.12|44.4|44.31|44.79|44.06|44.6|44.09|44.03|44.65|46.32|46.25|48.13||47.51|47.67|47.75|46.9|46.69|45.78|46.32|47.79|46.12|45.15|45.33|45.57|44.93|44.9|45.16|45.32|45.22|45.65|46|44.84|45.16|45.54|45.48|45.12|44.72|44.71|44.51|44.97|44.6|44.96|45.02|44.58|44.63|43.66
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|59.1|59.16|58.95|58.88|58.87|59.52|58.94|58.64|59.1|59.27|58.6|58.68|59.2|59.36|59.45|60.98|61.67|60.91|60.02|59.81|59.13|58.11|57.72|58.02|57.8|58.09|57.95||58.73|59.6|59.37|59.22|59.4|59.46|59.47|59.1|58.29|57.45|58.36|57.7|57.44|57.49|56.83|57.27|57.16|56.96|57.36||56.62|56.33|56.06|55.16|54.74|54.6|54.84|54.82|54.84|54.15|54.92|54.97|54.6||55.27|54.88|54.97|55.05||55.59|55.97|56.32|55.44|55.34|54.85|54.53|53.49|53.7|53.77|53.24|53.24|52.98|53.16|53.06|53.27|54|53.8|54.2|54.65|55|55.72||55.01|56.74|57|56.51|56.45|56.02|56.3|56.45|56.22|55.91|56.41|57.49|55.81|55.75|56.18|56.26|||55.51|55.7|55.41|55.69|56|55.36|56.53|55.27|54.94|54.5|55.21|54.73|54.78|53.91|54.2|54.2|54.2|53.85|52.05|51.72|51.8|51.2|50.48|50.15|50.19|50.75|49.33|49.28|49.76|49.84|49.23|49.8|49.23|48.8|49.23|50.29|50.42|50.15|48.82||48.63|48.5|48.66|48.75|48.73|48.52|48.09|48.25|48.01|48.99|48.81|49.15|49.06|48.94|48.19|48.34|48.14|48.62|48.5|47.87|49.65|48.69|49.31|49.21|49.9|49.3|48.86|47.85|47.4|47.56|48.6|49.2|49.33|49.78|49.45|49.49|48.89|48.7|48.37|48.68|48.31|48.78||48.85|48.81|49.1|48.35|47.66|47.03|47.15|47.3|45.92|46.9|46.77|45.75|44.69|44.05|43.49|42.98|42.47|42.8|42.15|41.91|41.27|40.53|40.12|40.62|40.83|41.35||40.88|41.01|40.2|40.12|42.4|40.41|40.67|41.38|41.12|40.99|41.45|42.09|42.76|42.72|42.33|42.19|42.64|43.21|44.81|44.29|44.59|44.12|43.96|43.2|43.11|43.81|43.6|43.39|43.33|42.79|42.88|43.37|42.83|42.38
00220|261|/equities/deere---co|SnP500/R1000GROWTH|87.45|87.26|86.88|87.72|86.89|87.74|90.57|91.82|92.24|92.2|91.34|90.85|91.44|90.88|89.77|89.27|90.11|87.97|87.89|87.83|87.82|86.5|85.55|87.13|87.06|88.23|90.37||89.75|90.57|90.68|93.97|93.23|92.81|92.17|92.69|93.39|93.15|94.65|94.06|94.94|95.05|93.99|93.47|93.24|92.77|92.66||90.96|90.1|89.56|89.73|89.86|89.62|89.91|89.06|87.68|88.6|88.67|87.77|87.99||86.42|84.55|85.94|86.52||86.1|86.19|86.75|86.09|86.86|86.37|85.93|85.55|86.25|85.43|85.78|85.43|84.73|84.24|83.5|83.22|84.05|84.86|84.27|84.4|84.46|83.97||82.83|85.99|86.25|85.25|85.39|84.74|85.69|85.68|84.29|83.59|84.13|86.1|85.89|85.6|86.87|85.44|||85.47|84.69|84.31|85.03|85.89|84.99|86.86|85.81|84.56|83.23|82.44|82.37|81.19|81.73|82.77|82.78|82.83|81.91|82.22|82.6|82.47|82.1|81.41|81.65|82.95|82.7|82.29|81.98|81.31|81.02|82|80.37|78.79|78.25|77.19|78.22|77.04|74.82|74.12||75.11|74.53|74.32|73.81|75.27|76.67|76.12|77.03|77.65|77.89|76.94|75.51|75.1|80.13|79.76|79.37|78.68|79.17|78.97|78.43|77.51|76.41|77.53|76.82|77.32|78.1|75.03|73.73|73.87|75.15|75.88|75.69|75.66|75.94|76.78|77.48|78.26|78.16|78.6|80.53|80.7|81.98||81.72|80.45|80.87|78.24|78.08|76|74.41|75.53|75.06|76.86|77.03|74.89|75.35|74.71|73.27|74.06|72.54|74.31|73.51|73.51|71.65|70.59|71.52|73.87|75.81|76.29||75.14|75.67|75.95|74.93|75.31|73.19|72.97|74.18|76.62|77.33|79.07|78.96|79.05|80.54|80.22|80.69|82.49|83.43|83.34|82.36|82.89|82.3|81.44|80.98|79.99|80.91|80.39|80.94|80.9|79.57|79.47|79.34|77.55|76.51
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|16.59|16.55|16.31|16.71|16.84|17.07|16.54|16.27|16|16.28|16.36|16.03|16.23|16.24|15.9|15.67|15.86|15.65|14.82|14.27|14.27|13.9|14.02|13.75|13.56|13.82|14.3||14.45|14.24|14.78|14.5|14.69|14.62|14.86|14.47|13.93|13.86|13.82|13.89|13.84|13.68|13.94|14.17|13.93|13.78|14.01||13.61|13.83|13.92|13.63|13.44|13.35|13.3|13.11|12.98|12.99|12.98|12.58|12.23||11.87|11.5|11.57|11.65||11.78|11.86|11.94|11.83|11.53|11.23|11.22|11.29|10.72|10.66|10.14|10.11|10.02|9.71|9.73|9.62|10|10.05|10|9.82|9.8|9.84||9.72|9.68|9.55|9.33|9.49|9.56|10.21|10.3|10.19|10.29|9.94|10.04|9.77|9.7|9.7|9.63|||9.64|9.64|10.04|10.15|10.14|10|10.21|10.19|9.99|10.11|10.02|9.75|9.84|9.89|10.13|10.28|10.14|10.16|9.77|9.47|9.16|9.23|9.16|9.02|9.13|9.06|9.15|9.37|8.96|9.23|9.27|9.45|9.5|9.28|9.38|9.28|9.2|8.88|8.56||8.65|8.55|8.61|8.7|9.06|9.11|9.15|9.53|9.71|9.46|9.13|9.03|9.26|9.28|9.26|9.06|9.07|9.39|9.32|9.37|9.29|9.23|9.48|9.65|9.47|9.42|9.41|9.47|9.33|9.66|9.94|10|10.23|10.8|10.97|10.82|10.75|11.09|10.72|10.91|11|10.63||10.76|11.12|10.95|11.16|11.07|11.14|10.52|11.04|11.23|11.21|10.91|10.63|10.26|10.45|10.29|10.04|10.17|10.38|10.28|10.61|10.58|10.18|11.51|12.1|11.75|11.8||11.37|11.27|10.74|10.54|10.58|10.14|10.41|11.39|11.17|11.43|11.37|11.03|10.91|11.17|11.17|11|10.96|10.87|11.05|10.96|10.82|10.4|10.48|10.48|10.39|10.75|10.82|10.53|10.44|10.25|10.13|10.26|9.91|9.81
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|41.76|41.9|41.67|42.01|41.57|42.39|41.92|41.67|42.33|42.62|42.49|42.75|42.86|42.74|42.54|42.29|42.01|41.29|41.16|41.42|41.3|40.88|40.86|41.78|41.31|43|43.49||42.8|42.91|43.08|42.87|42.84|42.87|42.52|42.7|42.39|42.05|42.47|41.76|41.96|42.13|42.2|42.33|41.54|40.88|40.89||40.85|40.68|39.82|39.59|39.81|39.93|40.33|40.41|40.43|40.9|40.76|40.41|40.52||39.61|39.01|39.38|39.55||40.09|40.35|40.4|40.38|40.5|40.36|39.71|39.62|40.02|40.16|39.6|39.27|39.18|39.28|39.15|39.53|39.7|39.65|39.43|38.87|39.22|39.3||38.8|38.73|38.93|38.45|38.32|37.97|38.14|38.46|38.68|38|38.63|39.66|38.84|38.03|38.35|36.84|||37.16|37.33|36.71|36.17|36.42|36.91|37.75|38.13|37.6|37.46|37.01|37.22|36.65|36.83|38.08|38.05|38.31|38.23|38.05|38.07|38.14|38.16|37.61|37.77|37.54|37.19|36.75|37.06|37.3|37.37|37.66|37.58|37.46|37.57|37.19|37.34|36.85|36.2|36.34||36.27|36.16|36.47|36.37|36.59|36.7|36.85|37.44|37.86|38.66|38.88|39.07|39.05|38.47|38.51|38.63|38.57|38.54|38.23|37.55|36.95|35.56|36.13|36.34|37.25|37.23|35.98|35.83|35.56|36.11|36.79|37.3|36.68|36.44|35.92|36.39|36.1|36.58|36.37|36.7|36.95|37.56||37.72|37.91|37.81|36.74|37.01|36.63|36.69|37.48|37.29|38.36|38.36|38|37.77|37.47|37.13|37.32|36.86|37.21|36.84|37.1|36.54|36.2|36.26|37|37.37|38.49||38.55|38.11|38.02|38.01|38.23|37.29|37.89|38.67|38.98|39.08|39.26|39.32|38.9|39.51|39.11|39.18|40.1|40.27|40.54|41.06|41.33|40.89|40.8|39.98|39.27|39.73|39.73|40.31|40.41|39.61|39.44|39.74|38.88|38.5
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|55.09|55.15|54.97|55.25|54.86|55.06|55.2|55.89|55.97|55.61|53.69|53.85|53.95|54.22|53.79|52.37|52.14|51.61|51.94|52.31|52.19|51.8|52.06|53|52.91|54.54|58.39||57.12|58.48|59.27|57.39|57.55|58.25|57.36|56.01|56|55.13|55.93|55.13|55.67|54.91|52.6|53|52.34|52.34|53.01||52.33|52.19|51.92|51.74|51.89|52.31|51.94|51.43|52.26|52.64|52.62|51.47|50.57||50.17|49.31|50.38|50.48||50.97|51.54|52.24|51.84|52.19|50.26|50.05|50.45|51.01|50.57|50.44|51.02|51.18|50.73|50.02|50.03|49.81|50.71|51.21|51.21|50.97|51.32||50.99|50.84|51.57|50.52|50.59|51.15|51.77|52|51.9|52.08|53.42|57.48|55.75|55.72|56.42|56.12|||56.2|56.76|56.66|57.45|59.16|59.77|60.4|60.55|59.25|58.77|59.15|59.4|58.31|58.88|57.82|57.86|58.63|57.97|59.36|58.6|58.33|58.45|56.88|57.34|58.08|58.93|58.78|58.77|59.73|60.87|61.21|59.96|59.22|58.44|57.24|57.21|56.3|54.96|55.39||55.75|55.57|56.62|58.12|58.04|58.85|58.35|59.03|58|57.13|56.85|56.77|56.3|56.64|56.89|57.73|58.25|57.31|56.95|55.4|54.3|53.42|55.01|57|57.08|56.76|55.87|54.56|54.84|56.25|56.87|56.83|56.62|56.04|54.24|53.41|52.69|53.82|53.38|54.7|55.19|55.91||56.38|55.08|55.91|54.8|54.18|52.62|52.37|53.51|52.92|54.93|55.74|54.83|55.29|54.66|54.32|55.48|55.2|56.6|57.17|57.93|56.95|56.26|55.91|57.38|57.6|58.95||57.86|58.26|58.96|59.41|60.63|59.22|59.17|59.47|60.11|61.48|62.16|62.28|61.73|62.19|62.04|62.69|64.08|65.61|68.11|67.34|67.16|66.57|65.27|64.39|63.58|62.89|63.54|64.3|65.74|64.59|65.4|66.65|65.29|66.46
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|67.01|67.08|66.59|65.9|66.15|65.9|66.21|67.03|67.45|68.3|68|68.37|68.66|68.52|68.03|68.25|68.01|67.8|67.66|66.98|66.13|65.92|66.51|67.11|66.17|65.97|64.62||63.65|65.37|65.5|65.69|65.21|65.4|65.15|66.31|67.38|68.29|68.21|67.91|70.1|70.75|72.73|72.34|70.17|70.58|71.14||71.49|70.57|70.78|71.16|70.53|69.84|69.22|69|68.5|68.61|68.72|68.48|68.76||67.89|67.69|67.69|67.5||67.62|67.38|67.84|67.72|66.58|65.72|66.05|66.57|66.65|67.34|66.4|65.93|65.65|65.59|65.83|65.71|64.54|64.33|64.29|64.26|64.13|64.38||63.4|63.71|62.68|61.89|61|60.34|61.95|61.77|61.36|61.29|61.45|60.68|59.28|59.98|60.3|61.43|||61.15|64.12|63.7|63.92|64.78|65.24|66.39|66.5|66.95|65.74|66.07|67.03|67.37|67.53|68.05|68.15|68.79|69.71|68.86|69.01|69.85|68.65|68.27|67.37|68.8|69.23|69.02|71.99|73.26|73.45|74.66|73.84|72.36|73.37|73.22|73.41|74.53|74.09|74.83||74.51|74.81|74.72|74.25|74.28|74.23|74.55|75.61|74.93|75.65|76.6|76.44|76.11|76.26|76.3|76.25|76.2|75.74|76.1|76.91|76.95|76.65|77.2|78.07|78.83|78.06|76.38|75.38|74.38|73.74|73.51|73.23|76.31|80.31|78.81|78.78|77.59|76.84|76.77|77.91|77.03|76.71||76.49|75.83|75.07|73.61|72.71|72.84|73.25|73.74|74|74.72|75.32|74.49|74.04|73.12|71.88|71.65|70.67|72.24|70.86|71.88|70.21|69.14|69.58|70.77|70.02|71.94||71.07|71.23|70.93|69.99|69.76|68.48|69.36|72.18|72.86|72.52|73.34|73.06|73.49|73.94|73.83|73.92|74.81|75.65|75.48|75.09|74.97|73.75|74.36|73.08|72.88|73.63|74.61|74.59|74.95|73.81|72.79|72.57|71.86|71.68
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|44.98|45.02|44.87|45|44.46|44.96|44.24|44.24|44.14|42.85|43.06|42.13|41.84|41.37|41.57|41.29|40.58|39.76|39.08|38.53|38.4|37.8|37.94|38.89|38.33|38.93|39.53||39.15|39.52|39.22|39.48|40.03|39.88|39.35|39.33|39.28|38.58|38.8|38.39|38.08|38.11|38.06|39.09|39.14|38.81|38.89||38.55|39.29|39.13|39.34|39.73|40.39|40.48|39.85|40.09|39.42|40.04|39.4|39.53||38.55|37.99|37.96|38.34||38.51|38.5|38.41|39.77|40.53|40.18|39.54|40.38|41|40.37|40.78|41.15|40.56|40.87|41|41.23|41.61|41.54|41.25|40.59|41.34|41.46||41.13|41.29|40.81|39.46|38.34|39.98|41.18|41.16|41.08|40.76|40.6|41.42|40.26|40.98|41.32|41|||40.25|39.85|39.83|39.6|39.95|39.62|40.43|40.8|40.05|39.39|38.79|39.59|39.44|39.77|40.29|40.39|40.41|39.7|39.49|39.92|39.73|39.71|37.02|37.64|38.63|38.62|38.16|38.51|38.51|38.73|39.31|39.26|38.26|38.34|38.22|38.47|38.23|37.91|38.75||38.73|38.37|38.5|38.55|38.92|38.6|38.1|38.43|37|37.17|37.77|37.81|36.85|36.71|36.79|36.84|36.53|37.08|36.88|36.61|36.49|35.27|35.7|35.96|36.48|36.41|35.53|34.18|34.24|34.5|34.91|34.93|35.17|35.69|35.15|34.96|34.54|34.65|34.24|35.01|35.31|35.36||35.45|34.89|34.58|33.36|33.67|33.51|33.6|33.61|33.45|34.14|33.57|32.83|32.99|32.37|32.12|32.92|32.4|32.82|32.26|31.6|31.05|30.8|30.72|33.11|33.27|33.36||32.73|32.62|32.35|32.34|32.51|31.52|31.49|33.09|33.4|33.6|34.12|33.5|33.38|33.38|33.5|33.52|33.76|34.32|34.39|33.9|34.09|33.88|33.54|32.78|32.77|32.93|32.77|32.65|32.83|32.52|32.89|33.27|32.68|32.18
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|40.15|40.63|40.39|40.42|40.06|40.34|39.73|39.54|39.5|40.21|39.99|39.8|39.74|39.79|39.42|38.49|39.13|38.61|38.25|37.47|37.45|36.25|35.71|36|35.1|35.59|36.08||35.91|36.19|36.54|36.29|36.24|36.51|36.08|35.76|35.91|35.51|35.92|35.44|35.17|35.05|35.16|35.25|34.88|34.83|34.62||34.59|34.41|34.19|34.27|34.64|34.82|34.43|34.61|34.66|33.67|33.76|33.48|33.45||32.43|31.62|31.87|32.15||32.29|32.26|32.43|32.09|32.49|31.78|31.07|30.78|31.41|31.42|30.92|31.21|31.59|31.54|30.91|30.62|30.86|30.43|30.12|29.48|29.57|29.73||29.31|29.38|29.05|28.19|28.24|28.2|29|28.64|28.84|28.41|29.01|29.35|30.37|30.59|31.29|30.15|||29.73|30.02|30.17|30.4|31.03|30.88|31.55|31.28|31.61|31.43|31.03|30.89|30.6|30.49|30.99|31.29|31.19|30.74|30.56|30.62|30.45|30.39|29.77|29.86|30.26|30.6|30.44|30.36|29.89|29.93|30.01|29.71|28.94|28.62|28.72|28.82|28.7|28.22|28.24||28.01|27.68|27.51|27.36|27.42|27.24|26.83|26.99|26.95|26.77|26.94|27.09|27.18|27.14|27.65|27.88|27.54|27.57|27.52|27.12|26.72|25.67|25.18|25.86|26.02|26.57|25.8|25.23|25.08|25.16|25.6|26.07|25.8|25.87|25.23|25.74|25.66|25.55|25.67|26.29|26.98|27.46||27.87|28.02|27.59|27.13|27.3|27|26.79|27.07|26.81|26.83|26.48|26.15|25.86|25.57|25.71|26.63|26.25|26.06|25.81|25.7|25.04|24.78|24.85|25.59|25.65|26.08||25.83|25.71|25.43|25.3|25.48|24.71|25.07|26.15|25.97|25.85|26.25|25.94|25.78|25.95|27.63|27.3|28.16|27.67|27.65|27.81|28.04|27.26|26.67|26.3|26.33|26.8|26.51|26.65|26.77|26.51|26.41|26.2|25.9|25.41
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|34.74|34.88|34.8|34.96|34.88|35.25|34.84|34.73|34.67|35.3|35.04|34.96|35.05|34.99|34.75|33.24|34.05|33.33|33.09|32.25|32.42|31.59|31.5|31.5|30.81|31.11|31.51||31.5|31.88|32.16|32.11|32.16|32.3|32.16|31.84|31.98|31.86|32.09|31.86|31.64|31.55|31.5|31.4|31.1|30.89|30.9||30.93|31|30.8|30.76|30.9|31.05|30.83|30.96|30.98|30.11|30.37|30.16|30.08||29.25|28.56|28.75|29||29.14|29.14|29.25|29.23|29.43|28.73|28.16|28.04|28.66|28.64|28.02|28.43|28.74|28.52|28.05|27.93|28.14|27.89|27.53|27.02|27.07|27.09||26.74|26.77|26.52|25.68|25.72|25.64|26.37|25.95|26.27|25.83|26.21|26.55|27.29|27.58|28.2|27.39|||26.88|27.3|27.48|27.86|28.3|28.08|28.72|28.54|28.86|28.73|28.36|28.3|28.07|27.84|28.24|28.64|28.54|28.18|28|28.16|28.02|27.89|27.37|27.25|27.59|27.85|27.81|27.82|27.34|27.23|27.22|27.01|26.23|25.96|26.1|26.23|26.13|25.87|26.04||25.91|25.52|25.31|25.19|25.32|25.05|24.43|24.68|24.79|24.63|24.86|25.04|25.05|24.96|25.5|25.7|25.36|25.3|25.27|24.76|24.29|23.52|22.99|23.31|23.55|24.18|23.49|23.02|22.75|22.84|23.16|23.45|23.14|23.15|22.64|23.21|23.06|23.14|23.25|23.93|24.78|25.18||25.5|25.52|25.05|24.66|24.79|24.64|24.63|24.79|24.76|24.86|24.42|24.09|23.79|23.48|23.41|24.2|23.85|23.8|23.61|23.3|22.82|22.49|22.6|23.3|23.38|23.7||23.52|23.19|23.07|22.95|22.79|22.02|22.32|23.63|23.46|23.41|23.75|23.48|23.61|23.58|24.68|24.63|25.23|24.93|24.7|24.84|25.2|24.52|24.16|23.95|23.77|24.09|23.9|24.06|24.02|23.89|24.11|24.09|23.8|23.38
00228|6364|/equities/dish-network|SnP500/R1000VALUE|38.02|37.96|37.97|37.79|36.85|36.48|34.67|34.72|35.15|34.23|34.65|35.02|34.95|34.45|34.44|34.19|34.71|34.59|34.7|34.8|34.87|35.14|34.85|35.09|35.04|36.03|36.09||36.93|36.84|37.28|37.66|37.11|37.64|37.14|37|37.2|36.66|37.68|37.26|37.66|37.94|37.51|37.73|36.63|37.24|37.5||37.92|37.75|37.35|37.06|36.71|36.21|36.95|36.85|35.97|36.34|36.89|36.93|36.96||36.4|35.43|35.81|34.94||35.14|35.55|36.73|35.61|35.79|36.23|36.28|36.21|36.67|37.02|37.15|37.68|37.33|36.13|37.2|36.58|37.04|35.78|34.63|34.39|35.3|35.75||35.09|34.85|35.02|35.55|34.63|34.07|35.17|35.74|35.86|35.47|35.11|36|34.83|35.39|36|35.63|||35.55|35.77|35.48|36|36.63|35.47|35.74|34.12|34.26|34.53|33.39|33.7|32.28|32.15|32.12|32.12|32.27|31.93|30.69|30.29|30.61|30.97|30.41|31.14|31.33|31.91|30.98|31.35|31.98|32.01|33.07|33.15|32.7|32.56|32.26|32.35|32.59|32.35|31.02||31.99|31.84|31.83|31.83|32.02|32.27|32|31.53|31.08|31.49|31.79|31|31.05|30.63|31.01|30.91|30.99|30.6|30.67|30.5|30.44|29.75|30.56|30.76|31.12|30.97|29.96|29.16|28.6|28.92|29.49|29.88|28.84|28.9|27.62|27.33|26.31|26.8|27.75|28.26|28.48|28.54||28.85|28.72|28.55|27.55|27.3|27.09|26.99|28.37|27.85|28.45|28.03|27.62|27.78|27.22|26.95|27.47|27.52|27.9|27.65|27.82|27.09|26.85|26.97|28.04|28.47|28.98||28.24|28.51|28.37|28.52|28.64|28.48|29.14|30.03|30.17|30.59|30.83|30.81|30.29|30.9|30.93|31.31|32.61|32.13|31.98|31.97|32.15|31.81|31.64|30.97|31.12|31.65|31.44|30.75|31.83|31.44|31.69|32.01|31.93|31.4
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|50.95|52.22|51.08|50.07|49.81|49.79|47.77|48.11|48.18|48.77|48.03|47.76|47.48|47.79|47.46|48.2|48.92|48.65|47.57|46.34|46.56|44.95|45.45|46.03|45.51|43.8|43.96||44.37|45.03|44.39|45.04|45.75|46|45.4|46.05|45.54|45.52|46.28|46.22|46.77|47.16|47|46.84|46.37|45.06|44.97||44.65|44.85|44.63|44.64|43.02|43.34|43.38|42.99|43.36|43.72|44.6|42.33|42.92||44.09|42.7|43.12|42.95||43.46|43.63|43.97|43.28|44.2|44.13|43.83|44.95|44.39|42.94|46.57|46.8|46.43|46.6|47.94|48.76|50|49.86|49.58|49.51|49.31|49.41||48|47.59|48.47|48.7|47.96|47.18|46.6|46.71|46.99|48.12|47.98|48|47.73|47.77|48.5|48.62|||47.63|47.3|47.22|47.11|46.95|47.17|47.29|48.24|50.29|49.33|49.25|49.57|50.46|50.21|51.05|51.69|52.07|51.55|51.55|51.61|51.54|52|52.86|52.7|52.51|52.94|52.45|51.18|50.25|50.11|50.16|50.74|49.72|48.83|48.97|49.85|50.64|51.06|50.66||51.07|50.07|48.54|48.82|48.85|49.66|49.71|50.54|50.77|50.79|51.35|51.22|51.76|52.31|52.54|51.77|51.35|52.1|52.72|51.54|51.9|51.47|51.06|51.01|50.95|50.99|51.28|51.29|52.48|52.32|52.34|52.29|53.74|55.06|54.61|54.53|54|54.92|55.6|54.86|54.59|54.29||53.76|54.73|54.39|53.73|54.02|54.95|53.19|52.6|52.38|52.6|52.2|51.63|52.19|50.55|50.18|50.33|50.18|50.29|48.98|48.7|46.76|48.49|48.62|48.91|48.56|48.06||47.58|47.65|46.9|45.9|46.35|45.65|45.99|47.61|47|46.82|47.17|46.95|46.84|47.1|48.21|47.56|48.08|48.19|47.8|47.46|47.78|47.41|46.3|45.69|46.5|46.93|46.64|46.88|46.55|45.89|46.3|46.63|45.86|45.5
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|57.53|57.59|56.86|56.77|56.92|57.2|56.74|56.43|56.79|56.35|56.34|56.02|56.3|55.87|55.87|56.46|56.51|56.41|56.42|56|55.81|55.28|55.71|56.38|55.7|55.89|55.59||54.92|54.47|54.69|54.63|54.33|54.31|54.31|54.35|54.31|54.07|54.17|54.11|54.52|54.36|53.75|53.88|53.79|53.36|53.29||52.92|52.41|52.4|52.53|52.39|52.43|52.22|52.2|52.37|52.66|53.54|52.98|52.92||51.8|51.08|51.62|51.71||51.94|51.94|52.2|51.8|52.23|51.96|51.19|51.34|51.56|51.6|51.59|51.69|51.54|51.73|50.4|50.75|51.11|50.67|50.43|50.54|50.65|50.12||50.16|50.34|50.28|50.15|49.68|49.89|50.21|49.19|49.33|49.43|49.86|50.97|50.93|51.7|52.02|52.78|||52.07|51.95|52.45|52.69|52.96|53.51|53.58|53.35|52.66|52.76|52.68|53.03|53.22|52.82|53.03|53.26|53.38|53.33|53.23|52.81|52.94|52.81|52.89|52.65|53.11|52.7|52.72|52.36|52.25|52.61|52.82|53.59|52.76|52.94|53.28|53.16|53.77|52.5|52.51||52.48|52.52|52.97|53.95|54.05|53.49|53.14|53.61|53.8|54.12|53.92|53.95|53.81|53.5|53.45|53.72|53.63|53.67|53.98|54.33|54.41|53.81|54.01|54.31|54.92|54.97|54.13|53.29|53.01|53.5|53.96|54.19|54.37|54.23|54.19|54.19|53.7|54.04|53.7|53.77|53.83|53.78||54.23|54.39|54|53.77|53.92|53.37|53.34|53.61|53.68|54.17|54.38|54.29|53.78|53.72|53.05|52.83|52.81|53.23|52.74|52.25|51.47|51.53|51.63|52.06|51.86|52.5||52.55|52.5|52.21|52.47|52.23|52.29|51.89|52.51|52.3|52.27|52.22|52.11|51.67|51.96|51.87|51.99|51.92|52.11|52.44|52.19|52.07|51.89|51.24|50.81|50.85|51.02|50.54|50.62|50.99|50.74|50.28|50.3|50.17|50.2
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|48.43|48.72|48.35|48.74|48.44|49.13|49.26|49.47|49.6|49.89|49.35|49.02|49.47|49.38|48.94|49.06|49.19|48.45|48.85|49.11|49.29|48.37|47.81|48.96|47.95|48.35|48.78||48.58|48.11|47.95|47.85|47.58|47.62|47.47|47.74|47.41|46.83|47.1|46.32|46.29|46.63|45.22|44.71|44.9|45.64|45.69||45.55|45.69|44.79|44.6|44.59|44.91|45.13|45.01|44.69|44.77|45.06|44.95|45.02||44|43.37|43.61|43.51||43.43|43.21|43.32|43.47|43.75|43.02|42.75|42.91|42.96|42.78|42.71|42.67|42.47|42.52|42.44|42.22|42.58|42.86|42.38|41.97|42.64|42.77||42.26|42.26|42.17|41.22|40.64|40.57|40.67|40.46|40.48|39.91|40.28|41.28|40.72|39.22|39.87|38.98|||38.68|38.96|38.51|38.27|38.59|38.89|38.79|37.5|38.28|37.57|37.05|36.99|36.97|37.76|38.81|39.39|39.64|39.09|39.15|39.87|39.83|39.97|39.42|39.58|40.25|40.87|40.86|40.56|40.57|40.44|41.27|40.03|39.31|39.51|39.37|39.36|38.63|38.14|38.71||38.71|38.4|38.53|38.67|38.67|38.72|38.68|38.51|38.48|38.7|39.04|38.96|38.18|38.16|38.16|38.4|37.98|37.85|37.49|36.86|36.53|35.87|36.12|36.47|36.38|36.26|34.86|34.11|34.15|34.97|35.77|36.14|35.17|34.53|34.28|35.24|34.31|34.19|34.68|35.07|35.11|36.18||36.31|35.61|35.89|34.53|34.71|34.72|35.03|35.87|36.44|37.57|37.58|37.27|37.03|36.82|37.02|37.69|37.28|37.95|37.78|37.32|36.46|35.88|36.61|37.87|38.59|39.2||38.69|39|38.69|38.02|38.28|36.87|36.88|38.1|38.33|39.06|39.37|39.44|39.03|39.32|39.51|40.19|41.03|41.63|41.99|41.95|42.52|41.72|41.18|40.75|40.38|40.25|40.09|40.87|41.8|40.84|40.79|40.75|40.27|40.13
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|24.39|24.21|24.48|24.72|24.88|25.43|24.31|24.25|24.34|24.53|24.02|23.63|23.96|24.07|23.82|23.71|23.8|23.24|22.51|22.3|22.65|22.25|21.37|22.31|22.17|21.93|23.29||23.66|23.78|23.83|24.05|22.92|23.08|23.17|23.44|23.72|22.86|23.35|23.66|23.06|23.82|21.31|21.76|21.72|21.82|21.55||21.52|21.53|21|21.08|20.89|20.95|20.86|21.15|20.73|20.81|20.72|20.38|20.39||19.78|19.24|19.48|19.44||19.59|19.75|20.1|19.95|20.08|19.69|18.74|18.88|19.21|18.56|18.4|18.85|18.69|18.59|18.94|19.37|19.46|19.61|19.42|19.58|19.5|19.53||19.45|19.44|19.02|18.9|18.47|18.39|19.25|19.4|20.6|20.97|21.42|21.43|21.71|21.04|21.84|20.96|||20.76|21.11|21.41|21.09|21.43|21.48|21.55|21.54|20.68|20.66|19.96|20.24|20.73|20.61|21.17|21.65|22|21.99|20.71|20.7|20.62|20.94|20.9|21.74|22.04|22.37|22.19|22.22|21.35|21.58|21.99|21.29|20.57|20.31|19.76|20.03|20.04|19.44|19.49||18.99|18.77|18.75|18.62|18.74|19.01|18.78|19|18.25|18.41|18.98|18.92|18.11|18.33|18.24|18.09|18.49|18.03|17.71|17.48|17.35|17.55|17.27|17.63|17.9|18.39|18.8|17.98|18.67|19.07|18.88|18.47|18.44|18.64|18.9|18.7|18.37|17.88|18.24|18.89|18.76|18.69||18.28|18.51|18.38|17.39|17.26|16.87|16.29|16.41|16.29|16.75|16.72|16.5|15.88|15.65|15.07|15.31|15.34|15.97|15.53|15.31|14.86|14.48|15.21|16.6|16.62|17.43||17.01|17.15|16.87|16.59|16.46|16.01|16.15|17.06|17.33|16.9|17.13|16.92|17.23|16.56|16.76|16.6|16.88|17.22|16.65|16.35|16.51|16.14|15.71|15.54|15.06|15.38|14.62|14.87|15.02|14.78|14.82|15.19|14.73|14.05
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|66.99|66.82|66.06|66.28|66.2|66.47|66.02|66.1|66.36|66.41|66.89|66.66|66.75|66.65|66.49|66.81|67.52|67.08|66.43|66.8|66.26|65.79|65.34|65.62|64.83|64.86|64.75||64.42|64.36|64.4|64.51|64.4|64.28|64.16|64.04|63.87|63.64|63.97|63.31|63.37|62.85|62.46|62.75|62.5|62.34|62.65||61.9|61.28|61.01|61.33|61.31|61.46|61.41|60.79|60.71|60.95|61.64|61.43|61.48||60.05|59.41|60.08|60.28||60.95|61.13|61.18|60.9|61.31|61.21|60.55|60.94|61.55|61.29|61.15|61.05|61.2|61.57|60.49|60.58|60.58|59.89|59.58|59.26|59.27|58.88||59.02|59.29|59.18|59.3|58.64|58.76|58.95|58.56|59.19|59.31|59.46|60.76|60.39|61.28|61.62|62.1|||61.66|61.6|61.02|60.74|61.55|61.41|61.69|61.59|60.94|60.78|60.38|60.76|60.59|60.72|60.68|60.67|60.58|60.23|59.8|59.51|59.94|59.76|60|59.71|59.55|58.81|58.78|58.56|58.46|58.52|58.81|59.27|59.24|59.61|59.48|59.49|59.69|59.1|59.42||58.4|58.58|58.86|58.97|58.98|58.74|58.53|59.49|59.86|60.45|60.53|60.39|60.24|60.01|60.21|60.51|60.22|60.7|60.8|61.45|61.65|60.94|61.2|61.37|61.66|61.15|60.12|59.33|59.37|60.17|61.03|60.68|60.86|60.6|60.24|59.99|59.23|59.09|58.99|58.97|59.24|59.19||59.55|59.38|59.33|59.02|58.65|58.17|58.15|58.42|58.48|59.08|59.46|59.94|60.09|59.47|58.77|58.64|58.14|57.99|57.59|57.76|57.15|56.8|56.36|56.83|56.25|56.84||56.56|56.45|55.9|56.15|55.73|55.06|55.07|55.89|55.84|56.28|56.34|56.34|55.58|55.69|55.48|55.76|56.15|56.31|56.8|56.38|56.4|56.53|56.24|55.98|55.27|55.46|54.72|55.13|55.36|55.01|54.25|54.52|54.12|53.83
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|16.39|16.27|16.16|16.23|16.12|16.17|16.01|16.16|16.35|16.15|15.93|15.77|15.94|15.98|15.72|15.79|15.81|15.61|15.48|15.52|15.43|14.99|14.82|15.08|14.87|15.13|15.34||15.21|15.28|15.33|15.29|15.23|15.44|15.28|15.17|15.1|15.08|14.94|14.8|14.53|14.65|14.65|14.68|14.62|14.6|14.61||14.39|14.45|14.2|14.24|14.05|14.08|14.17|13.99|13.84|13.78|13.71|13.57|13.49||13.32|13.2|13.27|13.28||13.32|13.37|13.41|13.3|13.29|13.1|12.92|12.95|12.97|13.04|13.05|12.97|12.83|12.79|12.89|12.97|12.97|12.88|12.89|12.89|13.04|12.9||12.76|12.79|12.66|12.38|12.27|12.39|12.87|12.87|12.97|13.22|13.4|13.55|13.51|13.65|13.69|13.91|||13.69|13.81|14.01|14.12|14.32|14.48|14.55|14.37|14.33|14.16|14.07|14.14|14.01|14.01|14.05|14.12|13.97|14.15|14.12|14.02|14.12|14.15|14.12|14.18|14.53|14.56|14.53|14.77|14.89|15.04|15.15|15.01|14.82|14.63|14.5|14.44|14.36|14.13|14.17||13.93|13.82|13.82|13.83|13.72|13.69|13.61|13.74|13.78|13.67|13.45|13.45|13.39|13.38|13.5|13.67|13.66|13.72|13.94|13.99|14.15|13.93|13.95|13.89|14.01|13.89|13.74|13.44|13.43|13.6|13.71|13.95|14.2|14.23|14.1|13.98|13.79|13.8|13.83|14.06|14.14|14.16||14.24|14.24|14.06|13.7|13.47|13.19|13.29|13.52|13.55|13.87|13.91|13.93|13.61|13.43|13.2|13.24|12.97|13.31|13.16|13.32|12.88|12.72|12.88|13.29|13.06|13.48||13.18|13.25|13.14|13.22|13.2|12.89|13.02|13.49|13.67|13.77|14.1|14.18|14.29|14.35|14.32|14.22|14.45|14.33|14.39|14.24|14.15|14.21|14.34|14.22|13.82|13.94|13.79|13.83|13.94|13.79|13.64|13.62|13.32|13.19
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|71.72|70.95|70.28|70.61|70.26|70.4|69.91|69.62|69.95|69.93|69.91|69.54|69.79|69.64|69.55|69.88|70.16|69.71|69.25|69.25|70.13|69.59|69.11|69.46|68.83|68.85|68.96||68.06|68|68.82|69.5|69.14|69|69.04|69.11|68.88|68.35|68.84|68.74|68.44|67.98|67.63|67.92|67.8|67.41|67.31||66.81|66.02|65.73|66.05|65.39|65.69|65.37|65.01|64.9|64.75|65.06|64.87|65.01||63.8|63.01|63.71|64.07||64.58|64.51|65.05|64.75|65.51|64.76|63.81|63.92|64.3|64.28|64.32|64.32|64.17|64.46|63.6|63.97|63.82|62.39|61.7|61.59|61.31|60.45||60.42|60.79|60.99|60.9|59.87|60.74|62.01|61.45|61.96|62.56|62.94|64.07|64.06|64.94|65.31|65.69|||65.11|64.75|64.32|64.99|65.5|65.51|65.6|65.27|64.56|64.56|64.16|64.48|64.78|65.29|65.23|64.98|65.39|64.78|64.76|64.38|64.79|64.06|64.33|64.34|64.65|64.08|63.93|63.43|63.16|64.14|64.19|64.66|64.05|64.46|64.83|64.72|65|64.47|64.81||64.78|64.81|65.31|65.37|65.51|65.47|65.24|66|66.06|66.44|66.49|66.69|66.77|68.2|68.22|67.85|68.09|68.04|68.05|68.21|68.6|67.46|67.52|67.78|68.07|67.45|67.33|65.82|65.27|65.5|66.22|66.12|66.07|66.34|66.74|66.74|66.64|66.48|66.14|65.31|66.23|68.57||68.69|69.84|69.18|69.18|69.03|68.7|68.79|68.64|68.25|68.49|69.3|69.84|69.78|69.42|68.55|68.88|68.92|69.45|68.67|68.07|67.81|67.44|67.05|65.94|65.55|65.94||65.88|65.4|64.8|64.95|64.17|64.38|64.29|64.17|65.04|65.07|65.16|65.37|64.8|64.65|64.41|64.68|64.2|64.44|64.59|64.29|64.29|64.14|63.87|63.54|62.79|63.03|62.61|63.06|62.46|61.89|61.23|61.14|61.05|61.11
00236|7981|/equities/du-pont|SnP500/R1000VALUE|36.2246|36.2871|36.3885|36.5055|36.5757|36.9345|36.7941|36.8331|36.9735|36.9891|36.7473|36.8331|36.5523|36.4197|36.0686|36.1154|36.0686|35.7956|35.6318|35.4914|35.2028|34.805|34.4072|35.0078|34.4696|34.4852|34.961||34.7816|35|35.2574|35.5538|35.39|35.195|35.039|35.156|35.273|35.156|35.5538|35.1638|35.2964|35.5382|35.6786|35.8112|35.6162|35.195|35.4368||34.8206|34.3526|34.064|34.2746|34.2824|34.1966|34.2356|34.415|34.1264|33.9392|33.8846|33.5569|33.986||33.3307|33.1279|33.3931|33.4087||33.2293|33.2917|33.5881|33.2371|33.2605|33.0733|32.6677|32.5897|32.8237|32.3713|32.0281|31.9969|31.7629|31.5835|31.4743|31.4119|31.9657|32.2621|32.0437|32.1919|32.1217|31.9501||31.4353|31.7161|31.8097|31.0842|31.1934|31.3183|31.7941|31.9579|32.1139|32.0593|32.4805|33.0109|32.8471|32.7145|33.3463|32.9875|||33.4789|33.4711|33.2761|33.5335|36.8721|36.5601|37.3635|36.9423|36.8565|36.3183|36.0764|36.1466|36.3963|36.6771|37.2465|37.3089|36.8643|36.6381|36.6771|37.3167|37.2465|37.6755|37.4181|37.3869|37.9329|38.3853|38.4321|38.2527|37.9875|38.2995|38.7129|37.8861|37.2231|37.8315|37.5195|37.4649|36.9423|36.1466|36.1856||36.8643|36.7395|37.0047|36.9033|37.0125|37.3089|37.2309|37.6365|37.3479|37.4649|37.5351|37.4649|37.2543|37.1529|37.2231|37.8471|37.4493|37.2699|37.3167|37.1685|36.6537|36.3261|37.0047|36.8253|36.8019|36.8331|36.1388|35.6864|35.3744|36.092|36.209|36.4587|36.2481|35.8268|35.2496|35.2964|34.7192|34.9298|35.312|35.1716|36.2324|36.7629||36.7473|36.6303|37.4727|36.8175|36.7707|36.1856|36.5211|37.0203|36.7083|37.8237|37.8393|37.2855|37.2309|36.7161|36.3885|36.9657|36.0608|36.6771|36.3339|36.0374|35.078|34.844|34.9844|35.7644|35.8892|36.4353||35.8658|36.0608|36.1076|35.9984|36.209|35.546|36.1934|36.9423|37.1607|37.6755|38.2137|38.5491|38.5959|39.0328|39.0796|39.1888|39.4618|39.766|39.7972|39.61|39.805|39.8206|39.8674|39.0328|38.4009|38.9938|38.986|39.4696|39.571|39.064|38.5491|38.8378|38.1279|37.8315
00237|8054|/equities/comp-science|SnP500/R1000VALUE|17.83|17.89|17.68|17.66|17.67|17.89|17.54|17.61|17.7|18.14|18|18.22|18.4|18.13|18.17|17.98|18.07|17.6|17.59|17.5|17.56|17.32|16.93|17.37|17.16|17.46|17.78||17.52|17.35|17.06|16.96|16.78|16.65|16.74|16.67|16.67|15.27|15.56|15.23|15.39|15.52|15.52|15.47|15.46|15.32|15.4||15.26|15.22|15.17|15.31|15.31|15.29|15.19|14.97|14.71|15.02|15.18|15.15|15.12||14.59|14.23|14.3|14.3||14.3|14.23|14.54|14.59|14.66|14.79|14.43|14.51|14.52|14.31|14.25|14.16|14.13|14.07|14.03|14.31|13.87|14|13.92|13.7|13.77|13.81||13.43|13.45|13.09|12.56|12.55|12.68|12.83|12.84|12.83|12.87|13.05|13.41|11.46|11.34|11.34|11.1|||11.15|11.2|11.22|11.36|11.56|11.46|11.7|11.81|11.75|11.57|11.45|11.5|11.42|11.4|11.64|11.62|11.59|11.58|11.59|11.57|11.74|11.74|11.64|11.66|11.97|12.05|12.05|12.22|12.28|12.46|12.64|12.23|12.05|11.99|12.06|12.04|11.93|11.79|11.65||11.74|11.73|11.84|11.89|12.02|12.02|11.96|12|12.04|12.02|11.91|11.69|11.42|11.42|11.45|11.41|11.12|10.76|9.3|9.16|9.05|8.8|8.93|8.97|8.85|8.83|8.6|8.28|8.2|8.31|8.51|8.6|8.69|8.55|8.5|8.65|8.4|8.45|8.54|8.75|8.83|9.11||9.14|9.04|9.04|8.66|8.62|8.49|8.5|8.71|8.69|9|8.99|8.97|9|8.86|8.82|9.03|9.13|9.53|9.52|9.61|9.47|9.29|9.4|9.71|9.81|9.95||9.7|9.64|9.72|9.62|9.67|9.38|9.39|9.63|9.61|9.69|9.88|9.84|9.9|9.84|9.93|9.92|10.2|10.28|10.34|10.23|10.38|10.2|10.12|9.88|9.77|9.93|10.04|10.15|10.09|9.97|9.85|10.09|9.98|10.27
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|69.07|69.23|68.99|70.11|70.48|73.18|72.77|72.83|72.6|73.25|72.72|73.16|72.78|72.23|72.02|72|71.12|69.78|69.71|69.73|70.79|68.57|68|71.69|68.72|70.22|73.43||73.46|74.08|74.78|73.93|74.13|73.31|72.47|72.77|72.88|72.48|73.5|71.15|71.51|72.47|71.63|71.9|71.24|70.95|71.46||71.22|71.52|70|70.18|70.5|70.52|71.17|70.58|69.51|70.14|70.16|68.88|69.78||68.05|66.05|66.72|66.7||66.72|66|66.65|65.73|66.39|65.76|64.68|63.76|63.65|62.16|62.71|61.85|60.85|60.27|59.66|59.99|60.85|60.62|59.94|59.03|59.25|60.05||59.12|58.65|58.37|55.69|55.05|55.5|57.18|57.22|57.53|58.05|60.04|60.48|60.06|59.3|60.64|59.24|||60.19|53.65|54.46|54.27|56.2|56.08|58.05|57.67|57.22|55.66|54.25|54.72|55.54|56.31|57|59.13|57.5|56.5|56.69|57.16|57.01|56.37|55.33|56|56.66|57.18|57.36|58.16|57.55|57.77|58.64|58.17|56.35|56.54|57.17|57.37|56.68|55.06|54.54||55.26|54.55|55.08|55.68|55.38|55.27|55.58|55.93|55.74|55.53|55.71|54.81|53.93|53.51|54.39|54.54|54.68|54.39|54.87|54.29|53.17|52.72|51.98|52.28|51|51.74|49.59|48.48|47.93|48.2|49.19|49.84|49.96|48.94|48.59|48.79|47.51|47.47|48.84|49.39|50.15|50.26||50.89|49.72|50.37|48.13|48.23|47.16|45.84|46.99|46.6|49|49.33|47.78|47.36|46.74|45.92|47.36|45.86|47.72|47.31|46.49|44.76|43.26|43.61|46.56|47.43|49.49||47.62|47|45.99|45.47|45.87|44.24|44.43|46.33|47.25|48.25|49.68|50|50.14|50.63|51.23|50.71|52.9|54.11|54.39|53.97|54.05|54.21|53.92|51.78|52.22|52.76|52.75|52.91|53.55|52.45|52.14|52.77|50.92|49.91
00239|8291|/equities/eaton|SnP500/R1000VALUE|60.74|61.16|61.98|63.27|62.62|62.68|61.39|61.83|62.57|63.17|63.42|62.84|63.39|63.35|62.02|62.62|62.15|62.12|62.66|61.97|61.69|59.56|59.27|59.75|59.45|60.74|61.49||60.87|61.24|61.04|60.21|59.67|58.92|58.88|59.65|59.37|56.58|57.52|56.95|56.95|57.54|57.25|57.52|57.31|56.56|56.98||56.67|56.42|55.1|55.59|55.33|55.75|55.93|55.77|55.02|55.75|56.75|56.37|56.45||54.18|53.09|53.63|53.84||53.47|53.84|54.66|54.12|53.88|52.45|52.57|51.68|52.04|52.45|52.34|52.47|51.4|51.18|51.28|51.15|52.16|51.99|52.03|51.05|51.17|51.58||50.73|50.72|50.25|48.94|48.26|48.45|49.47|49.55|49.05|48.88|49.55|50.42|50.49|49.2|49.59|47.22|||45.12|45.42|44.99|45.55|46.1|45.81|46.51|46.74|46|45.2|44.97|44.65|44.86|46.29|46.81|47.28|46.66|46.64|46.64|47.14|47.27|47.1|46.28|46.23|47.73|48.13|47.97|48.52|47.65|47.26|47.23|47.82|47.66|47.62|47.12|47.43|46.1|43.98|44.22||44.72|44.5|45.31|45.64|46.17|46.44|45.77|45.9|45.68|46.06|46.36|46.05|45.72|45.75|45.94|46.15|45.5|45.35|44.65|44.32|44.23|43.13|43.63|43.84|43.93|44.05|43.16|42.06|41|40.57|39.06|39.53|39.12|38.37|37.89|38.09|37.11|37.04|37.75|39.19|39.5|40.26||40.49|39.21|39.63|37.48|37.57|37.41|37.09|38.26|37.78|39.23|39.9|39.46|39.84|39.48|39.28|40.66|40.09|41.24|41.15|41.34|40.09|39.21|40.24|42.66|43.34|43.77||43.3|43.5|42.91|42.67|42.09|42.4|42.47|43.67|44.09|44.22|44.71|44.91|45.07|45.51|45.6|45.37|46.51|47.63|47.95|48.18|49.07|48.97|48.78|48.46|47.4|47.44|46.93|47.46|47.6|46.71|46.87|47.72|46.16|46.45
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|78.34|78.88|79.73|79.47|78.85|79.38|79.19|78.78|79.64|79.96|79.95|79.45|78.81|78.14|77.93|77.67|77.28|77.32|76.77|76.55|77.31|75.84|72.8|74.7|73.98|74.81|75.69||75.21|74.82|74.67|74.46|74.06|74.4|73.44|74.06|74.31|73.28|73.87|72.4|72.24|72.88|72.65|73.44|73.17|73.39|74.16||73.82|73.32|72.84|73.13|72.94|72.81|73.15|73.37|73.25|73.9|74.35|74.1|74.33||71.9|70.78|71.8|71.82||72.08|71.2|72.23|71.8|71.87|71.08|70.52|70.68|70.51|72.53|72.04|72.72|72.39|71.16|71.87|71.52|72.08|71.81|70.97|70.04|69.81|70.35||69.7|70.32|70|68.97|68.7|68.26|69.25|69.42|69.87|70.04|70.48|71.36|70.74|70.61|70.82|69.6|||69.56|69.2|68.99|69.18|69.74|69.07|69.88|69.4|68.78|67.87|66.24|63.67|63.63|64.15|64.89|64.99|64.9|64.42|64.81|64.93|64.81|65.11|64.3|63.77|64.49|64.11|63.57|63.59|63.63|63.85|64.12|64.9|64.14|64.2|64.63|65.26|64.94|63.9|63.47||64.03|64.01|65.12|65.02|66.15|66.52|66.79|67.29|65.84|66.13|66.79|66.77|65.09|64.79|65.11|65.34|64.53|64.18|64.48|64.43|64.41|63.48|65.7|65.45|68.15|67.17|66|65.42|65.41|66.61|67.23|67.93|67.87|68.14|67.48|67.69|67.33|67.16|67.49|67.95|67.82|68.62||68.96|68.77|68.53|66.64|66.89|66.63|66.12|66.53|65.02|66.35|67.35|66.96|67.02|66.86|66.26|66.61|65.57|66.54|65.67|64.91|62.63|62.27|61.92|63.21|63.83|64.42||64.35|65.09|64.79|64.82|64.36|62.88|62.73|64.63|64.26|64.26|64.71|64.81|64.65|64.88|64.96|63.51|64.11|64.01|64.34|63.69|63.81|62.97|62.69|62.11|62.04|62.22|62.26|62.45|62.57|61.79|61.61|61.82|60.29|59.92
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|50.39|50.49|50.73|50.41|50.38|50.8|50.74|50.5|50.94|51.2|51|50.71|50.68|50.72|50.17|50.19|49.99|49.34|48.48|48.03|47.24|46.12|45.95|46.86|46.41|46.58|47.04||46.68|46.18|47.64|48|47.98|47.84|47.71|47.99|47.99|47.62|48.19|48.19|47.64|47.21|46.77|47.03|46.69|46.58|46.85||46.55|46.3|46.13|46.4|46.07|45.8|45.78|45.82|46.08|46.15|47|46.34|46.01||45.19|44.77|44.98|44.89||45.48|45.82|46.05|45.54|45.72|44.99|44.81|44.49|44.8|44.79|44.66|44.98|44.95|44.98|44.45|45.14|45.48|45.05|44.47|44.49|44.43|43.49||43.82|44.07|44.13|44.46|43.79|44.13|44.14|43.91|44.17|44.39|44.94|45.68|46.02|46.69|46.71|46.92|||46.57|46.74|46.49|46.8|47.48|47.4|47.96|47.66|47.29|47.05|46.59|46.74|46.77|46.9|47.06|47.25|47.1|46.6|46|45.96|45.69|45.46|45.49|45.81|45.98|45.39|45.21|45.2|45.16|44.74|45.17|45.1|44.47|44.43|44.34|44.31|44.38|43.99|43.97||43.79|43.81|43.71|43.3|43.59|43.87|43.6|44.08|44.25|44.83|44.76|45.07|45.32|45.28|44.78|44.98|44.85|44.61|44.56|45.25|45.69|45.01|44.92|46.18|46.72|46.36|45.67|45.14|45.33|45.64|46.01|45.8|45.65|45.67|45.61|46.41|46.27|46.39|46.08|45.85|45.65|45.7||46.29|46.56|46.2|46.02|45.87|45.43|44.67|44.59|44.85|45.46|45.9|46.15|46.14|46.06|45.92|46.09|46|46.04|45.64|45.63|45.13|44.94|44.37|44.96|44.69|45.14||45|44.85|44.68|44.89|44.46|43.82|43.9|44.18|44.1|44.31|44.39|44.11|43.96|43.43|43.57|43.76|43.72|43.67|44.27|44.01|43.81|43.65|43.67|43.1|42.38|42.89|42.52|42.86|42.95|42.44|41.57|41.71|41.66|41.94
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|13.61|13.66|13.62|13.7|13.65|13.49|13.11|13.53|13.7|14.23|14.56|14.66|14.68|15.05|14.82|14.82|14.6|14.43|14.35|14.32|14.4|14.47|14.42|14.39|14.28|14.4|14.45||14.39|14.39|14.51|14.57|14.51|14.54|14.33|14.47|14.46|15.51|15.57|14.99|15.01|15.07|15.09|15.35|15.27|15.11|15.33||15.76|15.25|15.22|15.01|15.23|15.3|15.34|15.53|15.43|15.75|15.44|15.42|15.36||15.03|14.88|15.17|15.06||15.3|15.35|15.38|15.33|15.32|15.31|15.17|15.08|15.1|15.29|15.35|15.23|15.19|15.1|15.25|14.42|14.46|13.99|14|14.01|14.09|14.27||13.95|14.2|14.17|14.29|14.38|14.26|14.62|14.44|14.62|14.44|14.85|15.01|14.9|14.64|14.59|14.47|||14.52|14.5|14.37|14.18|14.42|14.36|14.46|14.63|14.79|14.55|14.52|14.36|14.63|14.1|17.9|18.07|18.29|18.23|18|17.96|17.89|17.59|17.15|17.4|17.4|17.64|17.25|17.33|17.33|17.33|17.52|17.54|17.61|17.66|17.89|18.14|17.8|17.32|17.37||17.02|17|16.97|16.85|16.71|16.53|16.55|16.6|16.61|16.55|16.74|16.3|16.36|16.26|16.31|16.36|16.38|16.71|16.85|16.74|16.89|16.55|16.67|16.87|17.24|17.53|17.09|17.51|16.44|16.75|16.85|17.14|17.02|17.21|16.84|16.91|16.8|16.93|16.9|17.22|16.99|17.41||17.32|17.37|17.22|16.86|16.97|16.91|17.02|16.93|16.59|16.98|17.08|16.78|16.25|16.15|15.09|15.13|14.67|14.7|14.54|14.39|14.53|14.03|14.09|14.23|14.29|14.59||14.57|14.55|14.17|13.91|14.02|13.65|13.77|13.85|13.89|14.01|14.11|14.01|14.24|14.23|14.25|14.16|14.35|14.37|14.13|13.83|13.78|13.62|13.64|12.22|12.23|12.23|12.15|12.12|11.89|11.41|11.42|12.1|11.94|11.77
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|56.37|56.29|55.62|55.57|55.08|55.3|54.79|54.66|55.13|55.07|55.06|55.08|55.07|55.16|55.35|55.08|55.54|54.76|54.78|54.66|54.8|54.43|53.77|54.27|54.02|54.29|54.18||53.59|53.5|53.44|53.8|53.9|53.72|53.78|53.93|54.1|53.55|54.2|53.69|54.15|54.32|52.64|53.21|53.16|52.4|53.44||53.77|53.33|52.93|53.29|52.8|53.11|53.25|52.97|51.88|51.49|51.56|49.72|49.51||49.32|48.6|48.97|49.06||49.04|49.55|49.25|48.92|49.52|48.34|47.79|48.23|49|50.6|50.12|49.63|49.4|49.58|49.22|48.92|49.04|48.58|48.04|47.68|47.93|47.74||47.42|47.19|47.03|45.91|45.96|46.22|47.14|48.3|47.47|47.47|48.18|48.78|48.78|48.55|49.1|48.63|||50.21|51.08|50.5|51.91|52.28|52.86|53.81|53.67|53.66|52.53|50.45|50.6|50.23|51.81|50.78|48.23|48.76|48.31|47.94|47.57|47.41|47.64|47.2|47.45|47.4|47.46|47.02|46.86|46.91|46.83|46.72|47.15|46.55|46.49|46.52|46.65|46.81|45.81|45.29||44.91|44.9|45.17|44.71|44.59|43.86|42.4|42.17|42.21|42.34|42.42|42.75|42.98|42.73|42.81|43.6|42.72|42.85|42.75|43.71|44.15|43.32|43.86|44.03|44.05|44.37|43.61|43.12|41.98|43.83|44.17|44.4|44.51|43.96|43.85|43.26|42.84|42.8|42.86|42.95|42.66|42.85||43.16|42.99|42.91|42.1|41.93|41.57|41.47|42.07|41.76|42.04|42.29|42.04|41.99|41.81|41.57|41.64|41.49|41.53|41.27|41.01|40.62|40.15|40.16|40.95|40.99|41.3||41.11|41.16|40.67|41|40.63|40.44|40.53|40.75|40.58|40.93|41.26|41.75|41.3|41.62|41.61|41.28|41.27|41.48|41.24|41.39|41.3|40.88|40.8|39.96|39.81|39.91|39.75|39.7|40.06|39.6|39.18|39.58|39.47|39.42
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|55.36|55.49|55.83|56.79|56.47|57.11|56.95|56.93|57.59|57.52|56.2|56.82|57.49|57.29|56.48|56.36|56.25|55.54|56.07|56.7|57.26|56.12|55.77|57.27|56.99|57.75|58.56||58.29|58.41|58.1|58.08|57.73|57.5|57.47|57.44|56.91|57.49|58.08|57.25|57.21|57.47|57.29|57.47|57.27|56.87|56.82||55.89|55.35|54.57|55.01|55.32|55.04|55.14|54.7|54.21|54.7|55.07|54.86|54.6||52.96|52.14|52.67|52.67||52.85|53.01|53.25|53.18|53.11|52.25|51.75|51.66|51.62|51.52|51.23|50.85|50.8|50.65|49.74|49.6|50.23|50.58|49.97|49.2|48.86|49.12||48.55|48.49|48.95|48.19|48.14|48.37|49.91|50.34|50.15|49.78|50.28|51.46|50.5|49.81|50.38|48.43|||47.84|47.96|47.34|47.32|48.22|48.25|49.6|49.31|48.88|48.4|48.35|48.32|48.29|49|49.12|49.19|49.05|48.56|48.03|47.93|48.27|48.35|47.9|48.3|50.03|50.1|50.42|50.56|50.54|50.24|49.81|49.97|49.42|49.42|49.77|49.8|49.98|49|49.84||50.72|50.74|51.54|51.58|51.6|51.72|51.47|51.66|52.31|52.24|52.3|52.09|51.52|51.81|51.15|51.25|50.3|49.98|49.79|48.94|48.5|47.41|47.5|47.77|47.93|48.03|46.69|45.6|45.35|46.3|46.25|47.03|47.16|45.21|44.71|44.94|44.03|44.43|44.65|44.93|45.16|45.81||45.54|45.4|46.58|44.29|44.61|44.09|44.51|45.71|45.56|46.02|46.97|46.65|46.67|46.49|46.51|47.05|46.69|46.69|46.41|45.94|44.81|45.07|45.63|46.77|47.09|47.95||47.28|47.7|47.86|47.18|46.77|45.93|46.19|47.17|47.52|47.79|48.18|48.5|48.16|49.16|48.7|48.73|49.36|49.5|49.18|52.54|52.67|51.88|51.25|50.91|49.95|50.27|50.08|50.55|51.08|50.2|50.09|51.02|49.73|49.64
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|62.94|62.69|61.67|62.38|62.92|63.97|64.02|64.46|65.23|63.64|63.68|63.47|63.52|63.43|63.52|63.65|63.58|62.95|62.12|62.26|62.02|61.54|61.58|62.05|61.52|61.55|61.78||61.45|61.8|63.66|63.93|64.62|64.47|64.96|64.88|64.98|64.1|64.84|64.6|64.59|65.05|64.45|64.59|63.84|63.91|64.37||63.87|63.27|63.07|63.35|63.21|63.07|63.37|62.73|62.84|63.34|64.43|64.44|64.75||63.75|62.58|63.45|63.4||64.37|64.52|64.41|64.26|65.38|64.35|63.4|63.57|63.76|64.08|63.9|63.94|63.73|63.74|62.96|63.39|63.54|63.52|63.44|62.23|62.5|62.04||62.28|62.5|62.55|62.86|63|63.35|64.29|64.2|64.9|65|65.26|66.9|67.9|71.23|72.35|72.58|||72.1|70.42|69.94|70.31|71.13|71.23|71.76|71.18|70.45|70.01|69.95|70.63|70.29|70.69|70.62|70.48|70.71|69.78|69.4|69.23|69.3|69.15|69.38|69.16|69.28|68.45|68.81|68.57|68.19|68.33|68.36|68.78|67.79|67.76|68.16|68.21|69.25|68.31|68.62||68.08|68.02|68.35|68.57|68.52|68.73|68.35|68.65|69.04|69.47|69.48|69.63|69.87|71.11|71.31|71.75|71.28|72.11|71.33|72.21|72.71|71.83|72.57|72.67|73.06|72.59|71.49|70.81|70.99|71|71.31|71.47|71.52|70.45|69.91|69.6|69.46|69.17|68.01|67.98|67.88|67.94||68.53|68.58|67.89|67.58|67.34|66.71|66.46|66.7|66.55|66.65|66.97|66.75|66.55|66.1|66.16|66.24|66.06|66.28|66.06|65.2|64.93|64.54|64.35|64.53|64.44|64.85||64.51|64.35|63.66|64.17|63.55|63.08|63.1|63.57|63.66|64.26|64.72|64.62|64.32|64.16|64.96|65.11|65.16|65.97|66.3|65.56|65.3|66.19|65.76|65.94|65.59|65.65|65.37|66.27|66.45|66.1|65.5|66.16|65.41|64.96
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|64.1|64.45|61.96|62.49|61.95|63.12|63.63|64.47|65.21|65.92|64.94|65.04|64.33|64.34|63.78|62.8|62.35|60.9|61.5|62.85|63.46|61.75|60.88|62.67|62.02|63.7|65.7||64.59|66.67|66.8|67.05|66.67|66.64|64.89|64.83|64.41|63.65|64.3|62.49|63.16|63.47|62.1|62.63|62.49|62.38|63.25||63.4|63.02|62.69|62.55|62.33|62.81|63.05|62.31|62.07|62.99|62.9|62.09|61.84||60.4|59.3|60.81|60.77||61.38|61.78|62.19|61.23|61.96|60.48|59.49|59.26|60.37|59.37|58.87|58.67|59.18|59.36|58.59|58.62|58.81|58.82|58.17|57.54|58.33|59.49||59.07|58.7|59.3|58.34|58.08|56.68|57.64|57.38|57.26|57.88|60|60.99|58.41|57.6|58.44|58.24|||57.05|56.21|55.35|55.08|56.05|56.53|57.38|57.62|56.87|55.12|54.39|54.91|54.75|55.52|54.91|54.95|55.71|55.54|57.57|57.09|56.02|56.6|55.3|56.21|56.6|56.98|56.77|56.78|57.94|58.2|58.81|57.59|56.49|56.22|56.2|56.44|56.2|54.27|54.66||54.15|52.95|54.02|54.41|54.59|54.45|53.51|54.45|54.38|54.78|55.59|55.49|54.91|55.17|54.65|54.99|54.7|53.95|54.37|52.87|53.38|48.06|50.23|49.01|49.78|50.51|48.71|47.84|47.75|48.6|49.62|49.12|48.35|47.62|46.62|46.47|45.52|45.94|44.67|45.74|45.32|46||47.45|44.47|45.05|42.58|42.87|41.98|42.45|43.81|43.24|46.47|47.98|47.37|48.32|47.23|46.35|47.09|45.97|46.94|47.73|47.46|45.94|45.2|45.84|49.65|50.49|52.43||50.88|50.4|50.85|50.66|50.1|48.16|48.67|49.48|49.6|50.52|52.12|53.26|52.55|51.99|52.38|52.65|53.85|54.64|55.62|54.91|54.51|54.26|53.22|52.23|51.8|51.52|51.98|52.09|52.4|51.38|51.66|52.61|51.48|52
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|37.08|37.11|36.53|36.41|36.31|36.58|36.52|36.19|36.31|36.92|35.57|35.61|35.46|35.52|35.77|34.48|34.35|34.12|34.79|34.34|33.54|32.49|32.05|32.97|32.21|32.27|33.05||32.32|32.93|33.05|33.03|33.41|33.66|33.63|33.82|33.68|32.58|32.42|32.34|33.02|32.88|32.76|33.72|33.07|32.45|32.89||32.39|32.15|31.93|32.09|31.85|31.8|31.41|31.13|31.94|32.92|32.89|32.15|31.75||32.11|31.64|31.91|32.11||32.24|32.71|32.21|31.03|31.7|31.18|30.85|31.01|31.68|31.62|31.42|32.02|32.06|31.99|31.46|32.32|32.69|32.95|33.65|32.92|33.36|34.15||33.71|33.34|33.44|32.77|32.59|32.77|32.72|32.17|31.93|32|32.55|33.73|33.34|32.95|33.26|33|||33.98|33.05|31.56|31.63|32.19|32.75|33.33|33.24|32.94|32.6|32.83|33.12|32.49|32.93|32.69|32.57|32.59|31.75|32.47|32.68|32.12|32.03|31|31.08|31.52|31.71|31.17|31.1|31.36|31.62|32.25|31.44|31.36|30.93|29.89|30.03|29.65|28.99|29.02||29.37|29.14|29.07|29.11|29.4|29.39|29.63|30.62|30.82|30.74|30.73|30.52|30.04|29.98|30.22|30.33|30.95|30.37|30.67|30|29.5|29.05|30.44|30.7|31.33|31.02|30.35|29.76|30.15|30.63|30.77|30.16|30.39|30.42|30.06|29.97|28.84|29.04|28.98|29.7|29.37|29.73||29.72|29.28|29.19|29.43|29.3|28.15|27.83|27.84|27.46|27.63|27.09|26.52|26.45|25.86|24.83|25.18|24.79|25.13|24.89|25.06|24.26|23.95|24.34|25.25|24.67|25.89||25.53|25.36|25.65|25.28|25.47|25.02|25.04|25.44|25.3|26.54|27.22|27.13|27.16|26.94|26.69|26.67|26.9|27.04|28.04|27.12|26.04|25.87|25.81|25.25|25.29|25.4|25.58|25.02|25.24|24.68|25.14|25.37|25.07|25.83
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|56.63|56.46|56.24|56.41|56.61|56.86|56.23|56.17|56.43|56.49|56.5|56.54|56.72|56.82|56.5|56.82|56.67|56.28|55.86|55.12|54.41|53.33|53.13|54.15|53.98|54.05|55.8||55.17|54.25|54.01|54.32|54.98|55.56|55.83|59.72|59.52|58.94|59.28|58.7|58.78|58.96|58.74|58.87|59.05|58.15|58.25||58.45|56.94|56.64|57.06|56.58|56.18|56.11|55.99|55.44|55.38|55.56|54.5|54.74||54.12|53.36|53.75|53.12||53.8|53.66|54.5|54.33|54.93|54.9|53|53.28|54|54.17|54.2|54.33|54.2|54.03|54.25|53.38|51.24|51.04|51.28|50.95|50.99|51.03||50.74|50.5|50.25|50.3|49.79|50.11|51.43|50.33|50.37|49.97|49.97|50.61|49.96|50.08|50.36|50.04|||49.74|49.42|49.06|49.47|50.61|50.43|51.06|50.55|50.53|49.78|49.26|49.01|48.81|48.77|49.02|49.2|48.76|48.13|47.43|47.1|46.58|46.45|45.7|45.94|46.62|46.99|47.32|47.59|48.07|47.63|47.35|46.83|46.16|46.86|46.48|46.84|47.17|46.09|46.17||45.78|45.52|46.11|46.16|46.58|47.07|46.67|46.52|46.77|46.79|46.96|46.5|45.93|45.71|45.52|45.89|45.72|46.41|46.82|46.39|46.35|45.58|45.95|46.84|47.3|47.06|46.97|48.5|48.25|48.33|48.48|49.05|48.94|49|48.35|48.77|47.58|47.47|47.3|47.06|46.99|47.55||47.95|47.77|46.6|45.35|45.63|45.37|45.22|46.51|46.1|46.83|47|47.19|47.43|47.78|46.35|46.36|45.99|46.85|45.72|45.38|44.13|43.62|43.34|45.17|45.23|46.1||45.65|45.47|45.12|45|45.27|44.5|45.37|46.18|46.23|46.12|46.25|46.08|45.38|45.63|46.3|45.71|46.4|45.74|45.94|45.82|46.15|46.33|43.97|43.7|44.14|44.45|43.91|44.27|44.62|43.86|43.8|44.05|43.45|42.5
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|198.22|196.74|194.99|196.57|195.7|195.76|192.14|191.53|195.12|199.65|199.89|200.4|201.86|201.53|200.59|201.99|201.83|197.79|197.69|196.4|197.44|197.83|195.12|198.87|198.68|200.17|205.25||208.45|209.81|197.76|199.16|202.41|203.97|198.75|202.34|202.88|199.36|202.27|200|199.02|200.95|206.74|209.12|206.09|205.75|206.39||204.2|202.85|200.96|201.26|200.56|202.12|202.18|202.24|199.79|203.11|199.84|196.92|199.61||191.43|188.67|189.59|187.25||188.3|188.05|189.38|187.98|188.67|187.04|184.34|183.36|183.9|184.06|180.18|176.1|173.48|168.01|169.87|171.49|172.45|172.46|169.88|169.6|172.19|173.38||171.79|171.34|169.8|166.08|162.62|161.24|163.21|163.27|162.74|160.52|162.85|168.04|170.08|176.39|170.43|167.65|||168.81|170.63|171.86|172.47|170.71|169.74|172.93|177.99|179.08|177.88|176.57|175.16|177.75|183.88|186.55|185.46|187.81|187.23|187.1|188.67|191.29|189.76|185.25|183.63|185.72|185.19|181.24|183.71|183.77|180.56|181.29|186.14|173.19|175.54|180.49|183.33|187.32|183.53|184.16||183.49|182.39|185.46|183.87|182.09|179.65|179.08|178.89|177.38|177.32|175.12|171.94|171.08|167.53|168.55|169.42|169.08|167.58|166.48|165.67|166.38|163.76|162.58|165.42|168.57|173.38|168.87|149.81|150.15|150.84|155.89|154.14|154.24|158.86|158.03|157.46|155.91|155.27|155.64|158.1|161.82|164.34||164.67|163.89|163.07|156.21|158.65|158.52|154.16|154.71|155.73|159.61|157.71|162.57|162.94|157.57|154.55|156.96|153.84|155.07|150.11|152.41|147.04|146.52|144.14|151.43|150.89|155.33||146.61|146.65|148.97|144.33|145.84|137.22|142.08|148.9|151.38|147.42|150.45|148.2|147.6|146.18|146.07|147.55|148.48|151.46|151.43|152.44|157.06|157.15|138.76|137.12|140.5|141.57|145.52|146.41|146.51|142.96|144.46|144.86|141.59|139.25
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|46.69|46.97|46.6|46.35|46.12|46.56|46.68|47.14|47.56|47.81|47.03|46.63|46.48|46.58|46.84|47.79|47.6|47.19|46.92|46.67|47.48|47.48|47.48|48.51|48.43|48.7|48.82||48.76|48.81|48.88|48.75|47.87|47.01|46.48|46.83|45.92|46.18|46.41|46.97|48.39|48.97|49.31|49.26|49.15|49.51|49.61||49.53|49.58|49.67|49.81|49.54|49.31|49.49|49.18|49.07|48.89|48.53|48.54|48.34||48.05|47.4|47.85|47.53||48.06|48|47.91|46.97|47.68|47.25|47.05|46.75|46.95|46.64|46.71|46.73|47.11|46.15|46.62|46.81|47.07|47.27|46.79|46.85|46.15|46.18||45.84|46.3|46.38|46.05|46.03|46.22|47.45|47.74|48.04|48.44|49.18|49.68|49.65|50.11|49.31|48.68|||47.53|47.84|47.59|47.73|47.75|48.44|48.74|47.81|47.8|47.66|47.5|47.65|47.77|47.35|47.82|48.23|47.89|48.44|48.78|48.51|48.78|48.96|48.65|48.32|48.96|48.7|48.8|50.12|50.68|51.08|51.07|51.03|50.24|50.33|50.42|51.35|51.49|51.16|51.38||51.21|51.4|51.66|51.83|51.75|51.57|51.95|51.66|51.15|50.97|51.02|50.66|50.5|50.3|50.67|51.05|51.09|51.58|52.07|52.87|53.17|53.24|53|53.68|53.7|53.4|53.35|53.83|53.81|54.22|54.34|54.73|55.07|55.51|54.96|54.91|53.96|53.44|53.04|53.8|53.6|53.39||53.81|53.37|52.88|51.33|50.45|50.47|50.45|50.32|50.43|51.62|52.42|52.51|52.51|52.5|51.52|51.7|51.47|52.49|51.8|52.34|51.23|50.07|50.54|51.81|51.36|53.02||52.27|52.64|52.55|52.54|52.34|51.17|51.24|52.34|52.86|53.19|53.72|53.5|53.53|53.78|53.99|53.16|52.99|53.06|53.06|52.1|52.21|52.27|53.16|52.95|52.05|52.66|52.22|52.21|52.54|52.58|51.6|51.32|50.72|50.27
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|150.85|150.29|149.49|149.97|150.29|151.54|152.05|151.81|152.59|151.12|149.98|149.64|149.89|150.05|149.62|150.79|150.8|148.52|149.24|148.99|149.74|149.85|149.44|151.48|151.26|152.41|153.65||151.69|152.49|152.85|152.65|151.86|151.86|150.49|151.21|152.56|153.59|154.28|153.78|153.4|155.05|154.53|154.27|154.43|154.42|153.82||152.8|152.66|152.82|153.14|151.85|151.11|151.26|150.24|149.68|149.17|148.92|148.76|148.25||146.65|146.07|147.79|146.81||147.4|146.23|146.66|143.9|144.51|143.64|143.26|143.38|143.83|143.03|142.38|142.62|142.53|140.72|142.37|141.52|140.49|140.52|139.38|140.05|140.09|140.24||139.15|140.02|139.62|138.48|138.08|138.91|141.54|141.59|142.76|143.25|145.06|146.37|146.67|148.34|147.81|150|||145.01|145|145.91|145.83|147.02|148.14|148.88|146.02|146.7|145.6|145.5|146.07|146.53|145.74|146.57|147.84|147.68|147.48|148.34|146.22|148.24|148.89|148.52|149.25|151.07|151.53|151.65|154.07|154.35|154.74|155.44|155.13|152.83|153.62|153.4|154.7|154.04|153.49|153.25||151.98|151.47|152.4|153|152.76|152.67|152.05|151.65|150.55|149.86|150.9|150.59|151.05|150.5|151.48|151.69|151.28|150.81|153.5|155.61|155.94|156.27|156.4|157.36|157.68|157.26|156.47|157.95|156.53|156.63|156.82|157.42|158.93|160.33|159.62|159.67|157.34|155.56|156.02|157.5|156.87|155.84||155.85|155.41|153.92|150.71|149.08|151.12|150.21|149.22|149.91|151.84|152.46|152.4|152.4|151.83|149.58|149.97|149.34|153.09|151.43|153.48|150.6|146.97|147.96|150.46|149.05|152.7||151.3|152.04|152|151.73|151.25|149.81|150.07|153.85|155.34|156.1|157.87|157.54|158.05|158.07|158.16|156.07|156.29|157.97|158.74|157.97|158.74|158.52|158.08|158.06|156.29|156.89|154.28|153.89|154.09|153.77|150.88|150.78|148.96|147.09
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|63.54|63.99|63.28|63.89|63.04|63.75|62.25|62.44|63.34|65.02|65.02|65.83|65.75|65.7|65.9|65.92|65.85|64.89|64.47|64.1|63.93|62.33|61.78|63.31|63.03|63.71|63.6||63.11|63.54|63.3|62.67|61.78|62.75|63.14|63.33|64.71|61.05|62.72|60.93|62.87|63.72|63.14|63.25|62.54|62.4|62.81||62.85|64.23|63.97|64.34|64.23|64.13|63.8|62.49|62.74|62|62.69|62.23|61.01||59.86|57.93|58.45|57.95||58.95|59.82|59.99|60.34|60.9|60.82|60.93|59.91|60.4|60.4|60.09|60.67|59.77|59.33|59.06|59.21|58.25|58.01|58.05|58.69|59.32|59.62||58.5|58.03|57.7|56.62|56.41|56.34|56.96|57.45|57.49|57.31|58.56|59.78|59.4|60.03|61.17|61.62|||60.79|61.3|61.53|62.19|62.59|62.93|64.29|64.5|64.96|63.43|63.01|63.16|62.38|62.54|63.44|64|63.3|63.3|62.7|63.16|61.57|61.67|60.65|61.4|61.44|61.82|61.62|61.57|61.3|60.99|61.23|60.6|59.63|60.22|60.82|61|60.95|59.59|59.78||59.95|59.81|60.15|60.19|59.81|60.1|59.53|59.81|60.36|60.59|61.61|61.29|60.93|60.13|55.01|55.62|55.26|54.37|54.42|53.51|53.09|50.88|50.89|52.38|53.83|54.7|53.7|52.34|52.4|52.46|53.21|54.68|52.59|51.35|51.39|51.63|50.56|50.6|51.51|52.96|54.65|55.5||55.19|54.7|54.12|52.92|53.9|53.86|53.89|54.92|54.49|56.15|56.55|55.38|55.07|54.3|54.31|55.37|54.68|55.01|54.87|54.98|54.16|53.15|52.43|54.15|55.75|55.79||54.96|55.09|54.65|54.69|55.06|54.54|55.08|57.06|56.47|57.44|58.16|59.17|59.22|59.87|61.6|60.72|64.15|64.6|64.01|65.35|65.23|65.02|64.63|61.88|62.5|64.03|62.78|63.06|63.27|62.68|62.96|62.41|60.95|60.79
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|128.44|128.44|129.97|130.64|129.2|129.72|128.92|128.47|128.9|128.91|128.09|128.07|127.25|127.9|127.25|127.25|127.73|125.23|124.09|124.61|124.99|124.14|122.55|123.94|124.51|122.38|122.76||121.05|120.45|120.78|121.29|120.31|119.24|118.56|117.7|117.6|117.39|117.44|115.81|115.45|115.96|114.56|114.95|114.67|113.36|114.49||113.01|112.47|112.84|113.7|112.94|113.23|113.01|112.11|111.51|110.91|112.78|112.81|111.2||109.95|108.98|109.23|108.79||108.78|108.19|108.68|108.36|106.8|107.09|105.83|106.79|108.55|108.72|109.66|108.7|109.07|109.05|107.37|106.8|108.47|107.33|107.61|105.28|104.83|105.11||104.72|104.51|103.83|102.89|101.72|103.61|103.47|104.43|105.48|106.15|106.54|107.89|107|106.95|109.7|111.05|||113.54|114.6|111.42|111.06|111.42|111.35|112.78|111.9|112.32|110.67|109.24|109.69|109.51|109.65|109.6|109.15|109.07|108.2|108.21|108.3|106.96|107.13|107.09|107.41|108.93|108.62|109.54|110.32|109.87|110.15|110.89|110.11|109.13|108.75|108.52|108.71|108.69|106.73|106.48||103.66|103.27|103.45|103.85|102.98|103.4|102.83|103.62|105.54|104.74|104.73|104.9|104.22|103.98|103.49|103.6|103.51|104|102.7|102.08|102.48|102.79|101.57|101.7|104.48|103.34|101.81|102.08|100.3|101.54|101.85|103.13|104.43|105.4|104.75|104.33|103.98|102.98|103.92|104.33|104.59|104.93||106.18|104.98|103.49|105.13|104.22|103.48|102.47|103.35|102.76|104.48|104.48|103.25|102|103.51|102.07|103.13|102.07|102.15|103.34|103.52|101.84|100.94|101.26|102.12|101.22|101.19||100.83|101.69|99.77|99.28|98.27|98.38|98.58|100.24|101.31|102.37|103.19|102.43|102.29|102.29|101.21|100.7|100.54|99.41|100.1|99.1|99.44|99.74|95.43|94.61|94.74|95.4|94.17|92.97|93.25|93.17|92.92|94.29|93.43|92.45
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|42.89|42.82|42.54|42.65|42.59|42.72|42.39|42.39|42.66|42.52|42.3|42.13|42.41|42.21|42.32|42.53|42.58|42.3|41.8|41.51|41.27|41.18|41.02|41.43|40.89|41.15|41.41||40.94|40.76|41.09|41.15|41.12|41.11|41.09|41.08|40.93|40.99|41.18|40.73|40.99|40.63|40.25|40.32|39.91|39.77|39.85||39.21|38.7|38.67|38.98|39.04|39.19|39.31|39.12|39|39.21|39.64|39.6|39.82||39.08|38.44|38.78|38.77||39.15|39.23|39.45|39.45|39.68|39.27|38.69|39.34|39.71|39.53|39.14|39.27|39.25|39.29|38.46|38.56|38.74|38.16|38.09|38.39|38.11|37.73||37.89|38.09|38.17|38.32|37.86|37.99|38.23|37.96|38.14|38.22|38.37|39.18|39.03|39.41|39.24|39.3|||38.96|39.01|38.83|39.05|39.56|39.71|39.8|39.5|39.1|39.1|38.68|38.87|39.04|39.43|39.1|39.14|38.8|38.84|38.77|38.65|38.23|37.92|38.1|38.04|38.08|37.43|37.17|37.01|36.94|37.28|37.75|38.32|37.59|37.94|38.12|38.24|38.16|37.68|38.01||37.67|37.71|37.8|38.02|37.96|37.97|37.74|38.17|38.21|38.68|38.54|38.77|39.02|39.15|39.29|39.59|39.2|39.45|39.48|39.57|39.57|39.25|39.1|39.88|40.57|39.96|40.05|39.48|39.33|39.78|40.26|40.48|40.26|40.03|39.58|39.88|39.08|38.83|38.72|38.56|38.69|38.76||39.26|39.1|38.81|38.34|38.33|38.01|37.59|37.76|37.57|38.03|38.57|38.71|38.48|38.1|37.58|37.4|37.32|37.39|37.1|37|36.21|36.22|36.42|36.01|35.95|36.75||36.36|36.32|36.27|36.25|35.73|34.94|35.1|35.55|35.78|36.2|36.57|36.46|36.18|36.23|35.89|36.06|35.82|37.03|37.09|36.77|36.82|36.7|36.57|36.41|36.08|36.46|35.92|36.19|36.31|36.2|35.8|35.72|35.72|35.91
00255|6449|/equities/expedia|SnP500/R1000GROWTH|60.9|62.09|62.38|62.94|61.93|63.28|62.65|64.44|66.22|66.35|65.75|64.97|64.98|64.72|64.32|64.95|65.91|64.42|63.74|63.9|64.18|62.82|62.14|64.49|63.76|63.11|64.42||64.58|65.17|65.47|65.55|64.8|65.65|65.4|65.7|67.5|65.16|67.27|65.25|65.66|66.57|66.66|66.49|63.39|62.61|61.99||62.24|62.86|62.69|63.52|62.88|62.61|62.77|63.7|64.75|64.41|64.46|62.83|63.25||61.44|59.36|60.3|57.93||59.59|59.59|60.91|60.78|61.44|60.66|58.99|59.34|60.57|60|57.71|59.88|59.68|60.09|59.92|60.78|61.86|61.59|61.73|60.83|60.94|60.59||60.02|59.29|58.3|58.23|55.88|55.47|57.19|57.59|57.74|58.19|58.9|60.56|59.87|59.07|59.68|59.15|||59.06|51.25|52.27|53.69|52.36|52.1|54.28|54.33|54.66|54.49|54.25|54.25|55.28|55.48|56.8|57.6|58.52|58.35|56.66|56.94|57.84|58.22|57.65|58.14|58.56|59.37|57.09|56.16|54.81|54.99|55.88|55.57|54.22|53.79|52.75|54.11|53.38|52.1|51.99||51.36|51.48|52.86|52.88|52.18|53.06|52.42|51.72|51.61|52.44|51.62|52.22|52.91|52.31|53.83|54.44|55.96|56.14|58.87|58.42|57.45|56.8|56.4|56.99|56.12|54.9|45.71|44.25|46.32|46.38|47.1|47.56|46.55|45.93|45.22|45.67|44.06|45.61|45.72|47.47|47.72|48.33||48.67|49.19|48.07|46.21|46.61|46.4|46.25|48.03|47.83|47.95|48.49|49.96|50.05|47.53|47.43|48.73|48.02|47.85|46.03|46.69|45.18|44.93|44.65|45.89|45.46|45.3||44.89|45.25|45.61|42.71|42.35|40.72|41.1|43.01|41.68|41.4|41.11|40.91|41.14|41.1|40.9|40.98|41.43|42.45|41.64|42.65|40.31|32.63|32.32|31.54|31.39|31.94|31.55|31.49|31.18|31.21|31.8|32.02|31.89|31.71
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|35.73|35.8|35.67|36.54|36.59|37.19|37.43|38.18|38.44|38.37|38.29|38.24|38.64|38.69|38.78|39.09|39.55|38.94|38.82|38.85|38.22|37.06|39.99|40.81|40.75|41.81|42.6||42.26|42.4|42.67|42.75|43|43.34|43.08|43.19|43.43|42.78|43.03|42.9|43.12|43.52|43.38|43.54|43.19|42.98|43.08||42.87|43.03|42.72|42.74|42.7|42.7|42.54|42.16|41.08|41.37|41.82|41.03|40.9||39.55|39.03|39.27|39.49||39.77|39.73|39.9|39.61|39.37|38.6|38.22|38.11|38.04|38.63|38.22|37.34|36.99|37.64|37.06|37.04|37.42|37.35|37.03|36.98|37.24|37.18||36.8|36.47|36.2|35.76|36.22|36.37|36.86|36.97|36.73|36.74|37.15|37.88|37.12|36.91|37.22|36.61|||36.43|35.78|35.82|36.28|35.33|35.32|35.54|35.55|35.25|35|34.78|34.41|34.36|34.8|35.22|35.55|35.43|35.16|35.16|36.14|36.35|36.81|36.02|36.05|36.86|36.78|37.53|38.26|38.2|38.48|39.16|39.11|39|38.81|38.34|37.78|37.11|36.23|36.47||36.61|36.19|36.8|36.87|37.03|37.71|37.52|38|38.5|38.49|38.29|38.31|37.4|37.03|36.93|36.68|36.4|36.42|35.67|36.04|36.1|35.19|35.24|35.57|36.02|36.06|35.82|35.6|36.71|37.29|37.05|38.47|38.45|37.33|37.18|37.67|36.68|36.91|37.18|37.77|38.28|39.29||39.26|38.78|38.75|37.22|37.42|37.42|37.99|38.73|38.67|39.9|40.27|39.62|39.48|39.52|38.86|39.08|38.88|39.36|38.97|39.13|37.89|37.64|37.45|38.25|38.03|39.07||38.47|38.74|38.96|38.34|38.33|37.32|37.55|37.86|37.92|38.49|38.72|38.8|38.61|39.31|39.92|39.5|40.01|40.74|40.62|40|39.9|40.33|40.89|41.25|40.95|41.96|45.74|46.49|46.61|46.02|46.33|46.99|46.04|45.06
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|39.39|39.49|39.14|39.09|38.42|38.64|38.21|38.41|38.13|38.12|38.12|38.91|38.86|39.21|39.03|39.17|39.46|38.44|37.52|37.44|37.53|37.29|37.19|38.12|37.82|38.4|38.5||38.7|39.54|40.06|40.35|40.41|40.28|39.97|40.16|40.15|40.4|40.4|39.84|39.6|39.65|39.19|39.32|38.95|38.41|38.58||38.53|38.17|37.92|37.71|37.64|37.64|37.8|37.81|37.15|37.4|37.33|37.15|36.85||36.39|35.83|36.15|36.04||36.1|36.03|36.34|36.12|35.77|35.48|35.14|35.04|35.12|35.21|35.53|35.23|35.2|35.13|35.63|35.81|35.15|35.47|35.41|35.55|35.96|35.99||35.86|35.64|35.24|34.32|34.61|34.68|35.33|35.24|35.29|35.21|35.38|34.89|34.85|34.92|34.73|34.49|||33.1|33.12|33.34|33.24|33.29|33.44|33.67|33.9|34.19|34.31|33.94|33.95|34.13|34|33.9|33.8|33.44|33.28|33.01|32.93|33.25|33.36|33.23|33.16|33.27|33.29|33.41|33.86|34|34.45|34.86|34.55|34.09|34.14|34.19|34.29|34.29|34.01|34.22||34.11|34.04|34.05|33.85|33.62|33.31|33.19|33.36|33.42|33.6|33.61|33.82|33.66|33.19|32.97|32.95|32.96|32.98|33.15|33.22|33.45|33.27|32.9|32.74|32.07|32.21|31.94|31.51|31.37|31.48|31.82|31.86|32.13|32.22|31.65|31.5|31.17|30.7|30.77|31.11|30.94|30.53||30.85|30.59|30.6|29.33|28.99|29.19|29.16|28.92|29.04|29.6|29.42|29.15|29.19|28.92|28.35|28.66|28.13|28.98|28.66|28.97|28.28|27.82|27.7|28.36|28.03|28.77||28.23|28.13|27.89|28.11|28.31|28.12|28.4|29.22|29.39|29.43|30.04|29.89|29.97|30.3|30.37|30.08|30.44|30.66|30.21|30.35|30.48|30.12|29.95|29.66|28.95|29.09|28.5|28.28|28.39|28.89|28.27|28.24|28|27.48
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|90.58|90.13|89.02|89.29|88.17|88.63|88.58|88.77|89.37|89.83|89.26|89.16|89.16|88.97|88.71|89.56|89.61|88.95|89.43|89.55|89.53|88.51|87.7|89.2|88.59|88.97|89.32||88.36|88.52|88.67|88.46|88.28|88.61|88.25|89.79|89.74|89.15|90.04|89.97|90.67|91.76|91.11|91.73|91.35|90.7|90.92||90.8|90.2|89.47|89.53|89.58|89.61|89.1|88.14|88.48|87.93|88.96|88.55|88.71||86.55|85.1|86.86|87.07||86.92|87.23|88.89|88.44|89.56|88.87|88.08|88.58|89.45|88.99|88.41|88.6|88|87.73|87.19|87.61|88.14|88.12|88.1|87.35|88.62|89.09||88.01|87.5|87.67|86.45|86.14|86.07|86.47|87.32|87.21|87.07|88.18|91.61|90.63|90.27|91.6|91.17|||90.62|90.43|89.88|90.18|92.19|92.15|93.48|93.39|92.38|91.51|91.03|91.17|91.03|92.13|92.68|92.55|92.22|91.7|91.72|91.8|91.45|91.8|91.23|91.74|91.88|91.92|91.52|90.57|91.65|91.91|92.3|91.23|89.55|89.62|89.48|89.92|88.99|87.33|87.12||87.3|87.2|87.9|88.1|87.74|88.05|87.31|87.73|87.46|87.95|88.4|88.67|88|88.2|88.14|88.44|88.2|88.28|87.92|87.45|87.55|85.88|86.91|86.85|87.56|87.45|86.52|85.24|84.58|85.21|85.95|86.21|86.21|85.73|85.05|85.47|84.12|84.38|83.11|83.65|84.8|85.57||86.28|85.34|85.57|83.1|83.2|82.4|81.24|82.11|82.11|84.97|84.48|83.11|83.22|82.13|80.63|81.26|80.27|80.84|80.69|80.18|77.6|77.83|77.92|78.63|79.79|81.93||82.08|82.61|82.04|81.95|82.04|81.47|81.91|82.17|81.79|82.12|83.1|82.84|83.31|84.02|84.48|84.57|85.65|86.2|87.04|86.34|86.08|86.07|86.85|86.31|85.69|85.3|85.28|85.75|85.45|84.01|82.95|83.6|82.7|82.17
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|88.72|87.57|87.48|87.01|89.03|90.95|89.7|90.24|90.91|91.31|92.79|93.46|94.74|94.01|94.23|93.11|93.43|92.65|93.58|94.43|93.04|94.64|93.9|101.06|100.73|102.2|103.62||101.72|100.89|102.28|102.15|103.52|105.25|105|107.66|106.25|105.7|105.96|104.88|104.95|104.81|105.66|105.43|103.22|98.81|96.69||96.89|98.52|97.32|97.44|97.19|97.89|95.71|95.66|95.01|96.24|97.53|97.25|101.11||97.15|96.14|97.13|97.35||96.19|97.46|97.33|96.44|97.29|92.6|90.41|93.73|94.2|94.92|93.77|92.37|92.52|92.96|92.98|93.94|93.68|93.97|92.37|91.83|92.61|92.16||90.05|87.48|88.08|86.64|87.71|87.5|86.54|86.14|87.93|86.76|88.35|87.67|85.13|82.59|86.1|82.59|||81.78|83|93.32|95.54|95.97|95.84|97.05|97.33|101.19|98.31|97.27|98.79|98.77|102.08|103.88|103.43|107.43|107|106.97|104.69|104.64|106.5|105.08|107.06|109.03|107.88|109.36|110.57|108.62|104.46|103.67|100.39|96.97|95.31|96.63|100.27|99.05|94.49|94.47||97.49|97.39|102.09|100.83|100.49|98.65|99.02|100.23|102.31|101.68|103.56|104.05|99.29|96.99|100.72|102.23|103.21|101.1|101.62|97.13|92.78|90.53|93.91|93.38|95.28|97.75|94.55|91.98|89.44|93.59|96.1|102.75|98.59|91.76|92.11|91.39|93.47|92.46|91.36|92.62|94.49|101.44||100.64|98.01|99.56|93.36|97.8|95.77|95.97|99.3|95.49|101.25|100.39|102.71|102.16|100.51|101.1|101.56|100.12|102.4|101.55|103.27|100.89|97.51|97.31|103.48|107.54|108.44||109.04|108.56|117.84|116.54|117.43|112.71|116.47|118.26|123.88|125.53|125.91|124.08|129.39|128.87|131.61|131.9|136.23|136.26|133.68|133.93|136.11|133.41|130.72|129.28|130.85|131.63|133.98|124.21|123.75|122.04|122.12|124.15|122.65|128.3
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|107.21|106.78|106.44|106.58|105.65|105.9|105.57|105|105.25|104.97|104.93|104.97|106.2|106.37|107.15|107.72|108.01|106.56|105.74|106.21|107.04|106.18|106.15|107.85|107.42|108.49|109.3||108.53|108.53|109.18|108.95|107.82|107.76|106.99|106.85|106.23|106.02|106.27|105.85|106.36|105.94|105.68|105.45|105.54|105.81|105.71||105.09|104.83|105.16|106.26|106.18|105.48|105.41|105.14|104.77|105.71|105.17|104.5|105.32||104.02|103.58|105.01|104.47||104.67|104.52|105.08|104.21|104.72|103.78|103.4|104.05|104|104.26|104.11|104.22|104.41|103.52|103.76|103.74|104.04|102.49|102.48|103.51|104|103.66||102.66|102.3|101.29|100.74|99.82|100.75|102.84|103.18|103.65|104.2|105.33|104.49|105.71|105.93|107|107.83|||105.54|106.31|106.87|107.79|108.83|109.07|110.03|108.89|108.99|108.47|107.45|107.41|107.6|106.9|107.5|107.46|107.23|107.37|106.11|105.13|105.3|105|105.06|103.57|104.36|104.78|105.07|106.62|107.74|108.36|108.71|109|108.43|108.54|108.24|108.93|109.12|109.05|109.49||107.91|107.6|107.56|107.6|107.44|107.43|107.43|107.3|107.08|106.59|106.69|106.81|105.82|105.03|104.36|104.36|104.59|105.16|105.49|106.89|108.22|107.15|107.94|108.66|108.42|107.66|106.77|106.21|106.11|106.55|106.63|107.21|107.56|108.28|107.4|107.47|106.93|105.9|105.89|106.53|106.08|106.08||106.5|105.15|104.09|102.14|100.93|100.38|100.05|100.14|100.35|101.16|101.7|100.86|99.61|99.18|97.97|98.97|97.95|99.97|99.1|99.95|98.19|96.33|96.65|98.28|97.6|99.85||98.59|99.19|98.41|98.26|97.14|95.33|96.47|99.54|100.8|100.47|101.54|101|101.33|101.9|102.03|101.17|101.5|101.96|101.62|100.66|100.83|100.2|99.97|98.76|97.22|98.19|96.87|97|97.22|96.87|95.78|96.48|96.16|94.95
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|97.65|97.72|97.02|98.48|96.5|99.13|106.46|107.29|109.07|108.84|107.87|106.43|107.41|107.8|106.96|108.04|107.91|105.8|105.38|105.43|105.74|103.16|103.11|105.82|104.88|105.69|107.33||106.42|106.56|106.16|106.12|106.01|106.41|106.98|106.17|105.07|103.39|102.76|101.45|101.37|102.5|103.01|102.57|101.73|99.64|100.6||99.82|99.93|99.54|98.67|98.42|97.4|97.7|96.77|95.11|94.72|94.91|94.6|94.25||91.72|90.39|91.5|92.07||92.14|92.74|93.27|93.2|92.36|91.02|90.09|89.71|89.71|90.25|90.53|89.36|89.26|89.43|88.39|88.13|89.53|90.8|89.49|88.7|88.46|87.73||87.65|87.35|87|86.13|86.54|87.12|90.46|90.08|89.73|90.03|91.51|93.39|92.84|92.64|93.01|91.99|||90.69|91.12|90.83|91.79|91.48|92.11|93.49|92.95|91.92|90.65|90.4|90|89.99|85.58|86.37|86.47|86.53|85.62|84.5|85.02|84.62|85.77|84.39|84.54|85.16|84.39|85.17|86.9|86.55|89.28|90.15|90.36|89.08|88.7|87.96|87.38|87.54|85.8|87.54||87.63|87.19|87.63|87.46|88|89.07|88.86|89.54|90.31|89.98|90|89.74|89.55|87.58|87.77|87.8|88.66|89.31|89.82|90.12|89.82|87.92|88.85|90.3|90.99|90.89|88.55|87.23|87.67|89.26|90.08|92.79|92.72|91.25|91.92|92.35|89.5|90.61|90.48|91.13|91.28|92.11||92.6|91.54|91.61|88.79|87.9|87.55|88.81|90.54|90.63|91.34|91.01|88.51|87.63|86.84|86.19|87.69|86.28|87.57|86.1|86.83|84.34|85.2|85.25|89.14|88.93|90.98||89.28|90.02|88.74|86.85|86.7|85.07|86.77|87.89|87.81|87.78|87.8|86.65|87.13|88.96|89.37|89.3|88.86|89.35|89.04|88.24|88.24|87.55|88.22|88.94|88.11|89.67|89.39|90.39|90.46|88.18|88.03|89.84|87.91|86.63
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|39.02|39.02|38.49|38.57|38.43|38.44|38|37.7|38.3|38.57|38.51|38.48|38.45|37.91|37.53|38.41|38.28|37.77|37.66|37.65|37.7|37.04|36.72|37|36.55|37.26|36.99||36.49|36.98|37.2|36.5|37.56|37.62|37.08|37.4|37.28|36.96|37.66|37.11|37.17|36.9|36.84|37.2|37.23|37.71|37.68||37.06|37.05|37|36.76|37.19|37|36.54|36.02|35.68|35.8|35.98|35.57|35.82||34.81|34.26|34.58|34.35||34.95|34.89|35.46|35.07|35.17|35|35.48|35.54|36.11|36.36|36.44|36.16|36.97|36.7|36.22|35.81|36.1|36.12|36.1|35.69|35.82|35.78||35.59|35.52|35.16|35|34.33|34.38|34.94|34.89|34.52|34.33|34.55|34.73|33.28|33.52|33.14|32.87|||32.62|32.54|32.73|32.58|32.62|32.41|32.5|32.62|32.53|32.35|31.88|31.47|31.14|30.99|31.35|31.5|31.14|31|30.98|30.89|31.22|31.68|31.81|32.26|32.46|32.64|32.56|32.34|32.44|32.22|31.7|31.92|31.51|31.96|32.46|32.68|32.64|31.89|31.58||31.5|31.48|31.72|31.67|31.92|31.96|31.72|31.68|31.98|32|31.17|30.9|30.88|31.13|30.99|31.06|31.04|31|31.04|31.13|31.47|30.86|30.71|31.44|31.65|32.32|31.7|31.67|32.01|32|32.13|32.6|33.13|34.23|34.3|34.32|33.93|34.12|33.89|34.37|34.29|34.47||34.8|34.46|34.08|33.46|33.71|32.74|32.49|33.28|32.99|33.87|33.42|33.24|33.02|32.59|32.39|32.1|31.95|32.39|32.11|32.14|31.7|31.24|31.37|32.78|32.95|33.34||32.82|32.96|32.84|32.61|31.92|31.37|32.03|32.52|32.45|32.49|32.74|32.56|32.24|32.24|32.65|32.93|33.33|33.86|34.03|33.67|33.89|33.63|33.07|32.63|32.87|33.07|33.1|33.41|33.3|32.85|32.48|32.89|32.78|32.22
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|16.37|16.41|16.35|16.29|16.37|16.52|16.51|16.48|16.61|16.37|16.39|16.25|16.35|16.34|16.23|16.03|16.02|16.02|15.82|15.84|15.72|15.56|15.53|15.8|15.6|15.83|15.96||16.05|16.13|16.11|16.56|16.5|16.61|16.47|16.59|16.51|16.2|16.49|16.29|16.33|16.27|16.18|16.37|16.39|16.37|16.5||16.38|16.29|15.55|15.41|15.35|15.47|15.7|15.41|15.44|15.58|15.69|15.63|15.77||15.2|14.99|15.08|15.13||15.04|15.12|15.14|14.95|15.08|14.66|14.36|14.51|14.62|14.53|14.55|14.54|14.34|14.36|14.14|14.41|14.64|14.66|14.67|14.54|14.72|14.89||14.58|14.6|14.47|14.1|14|13.8|14|14.22|14.16|14.04|14.12|14.59|14.32|14.38|14.55|14.53|||14.49|14.64|14.57|14.69|15.04|15.02|15.12|15.13|15|15.37|15.27|15.89|15.82|15.86|15.98|15.99|15.98|15.71|15.46|15.48|15.51|15.48|15.36|15.55|15.66|15.57|15.59|15.6|15.64|15.74|15.78|15.61|15.27|15.18|15.2|15.31|15.05|14.92|15.05||15.14|15.08|15.12|14.93|14.91|14.81|14.63|14.81|14.39|14.37|14.4|14.33|14.29|14.24|14.32|14.29|14.32|14.3|14.23|13.98|14.07|13.67|13.79|13.82|14.02|14.23|14.14|13.75|13.69|13.51|13.64|13.8|13.77|13.92|13.64|13.69|13.34|13.41|13.11|13.31|13.38|13.42||13.5|13.49|13.4|13.02|12.98|12.87|12.72|13.27|13.04|13.12|13.13|12.95|13.18|13.04|12.78|12.86|12.71|12.93|12.74|12.66|12.23|12.09|12.52|13.35|13.23|13.52||13.52|13.57|13.59|13.45|13.38|13.35|13.29|13.55|13.58|13.76|14.07|14.19|13.99|14.21|14.39|13.99|14.45|14.4|14.4|14.22|14.39|14.37|14.31|13.95|13.81|13.95|13.72|14.16|14.36|14.11|14.02|14.47|14.26|13.9
00264|8231|/equities/first-energy|SnP500/R1000VALUE|41.65|41.25|40.76|40.85|41.48|41.95|41.6|41.75|42.1|41.68|41.31|41.17|41.17|40.9|40.76|40.5|40.06|39.86|39.5|39.48|39.45|38.9|39.56|40.54|39.9|40.56|41.08||40.57|40.49|40.68|40.5|40.25|40.22|40.15|39.94|39.57|39.97|40.49|40.49|40.22|40.6|40.09|40.27|39.92|39.3|39.9||39.89|39.41|39.37|39.87|39.49|39.89|40.12|40.22|41.31|41.49|42.01|42.04|41.98||41.76|41.18|41.65|41.67||41.75|41.61|41.54|41.5|41.51|41.23|40.76|40.72|41.2|41.5|41.55|41.45|41.56|42.02|41.71|42.28|42.46|42.48|42.5|41.97|41.77|41.07||41.2|41.44|41.56|41.37|41.16|41.31|42.1|41.88|42.48|42.91|42.3|43.2|42.55|44.46|44.91|45.72|||45.63|45.89|45.42|45.53|45.84|45.98|46.28|45.78|45.46|45.11|44.91|45.2|44.63|44.94|44.72|44.82|44.87|44.71|44.3|44.06|44.1|44.06|44.42|44.3|44.4|44.19|44.19|43.54|43.3|43.28|43.28|43.73|42.62|42.69|42.84|43.12|43.35|42.78|43.49||43.7|43.74|43.99|44.36|44.66|44.74|44.87|45.66|45.75|45.99|45.87|45.98|46.1|46.12|45.85|45.85|45.8|45.89|46.14|49.32|49.51|49.45|50.14|50.22|50.87|50.45|49.7|48.84|49.4|49.9|50.37|50.26|49.75|49.49|49.63|49.34|49.08|48.97|48.89|48.95|49.18|49.42||49.84|49.9|49.19|48.48|48.42|47.77|47.86|48.12|48.14|48.52|49.2|48.81|48.49|48.04|47.46|47.69|47.78|47.86|47.63|47.78|47.08|46.8|46.51|46.79|46.35|46.81||46.85|47.17|46.76|47.7|47.69|47.8|47.71|47.81|47.87|47.91|47.81|47.6|47.11|47.04|46.98|46.97|46.8|47.16|47.39|46.82|47.01|46.75|46.46|45.93|45.6|45.75|45.42|45.76|45.8|45.42|44.94|45.2|45.02|44.92
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|55.07|55.14|54.77|55.24|55.23|56.35|55.75|55.86|55.92|55.63|54.91|54.74|55.17|54.91|54.71|54.91|55.06|53.87|53.85|53.5|52.98|51.72|51.47|53.77|51.95|52.59|53.24||53.32|53.32|53.34|53.03|52.55|52.58|51.73|52.14|52.2|51.52|52.01|52.26|52.31|52.32|50.92|51.49|51.5|51.74|52.36||52.44|51.83|50.82|51.18|51.44|51.88|51.75|51.55|51.68|51.25|51.18|50.77|50.67||48.93|47.62|48.37|47.99||48.15|48.08|48.76|48.32|48.23|47.3|47.39|47.43|47.29|47.64|47.63|47.3|47.13|47.07|46.97|46.2|46.18|46.54|46.44|46.25|46.4|46.48||46.05|46.45|46.08|44.92|44.15|44.45|45.52|45.19|45.09|45.31|45.87|46.96|46.61|45.63|45.61|45.16|||43.64|43.71|43.42|43.38|44.01|44.28|44.89|44.26|43.32|42.85|42.77|42.91|42.92|42.93|43.27|43.46|43.28|42.81|42.68|42.61|42.58|42.52|42.3|42.88|43.64|44.01|44.18|44.25|43.96|44.44|44.94|44.01|44.18|44.05|43.53|43.76|43.14|42.27|42.47||42.55|42|42.58|42.53|42.78|42.59|42.63|42.66|42.36|42.74|42.86|43.18|42.41|42.42|42.66|42.68|42.59|42.57|42.32|41.74|41.32|39.55|39.59|39.99|38.6|38.7|37.4|36.9|36.65|37.12|37.49|37.91|37.85|37|36.65|36.9|36.18|36.35|37.52|38.82|38.75|39.05||39.1|38.43|38.25|37.4|37.06|36.2|35.54|35.84|35.99|36.88|36.68|36.19|36.15|35.39|34.86|35.04|34.6|35.04|34.93|35.2|34.16|33.39|33.48|34.26|35.34|36.11||35.31|36|36|35.72|35.31|33.86|34.25|35.78|36.28|37.02|37.65|37.17|37|37.02|37.1|37.44|39|39.19|37.83|38.31|38.63|38.05|37.56|37.33|36.48|37.17|37.04|37.82|38.07|37.33|37.09|37.52|36.69|36.41
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|65.25|65.49|64.3|64.94|63.63|64.03|63.5|63.55|64.48|64.79|63.78|63.83|63.96|64.31|63.41|62.75|61.63|60.03|60.51|61.9|62.53|61.36|61.45|64.05|63.53|64.34|66.28||64.51|64.57|64.05|63.57|63.43|63.71|64.7|65.25|65.54|65.11|65.83|64.83|65.01|65.98|65.78|66.06|64.61|63.69|64.01||63.31|63.1|62.75|62.59|62.07|62.17|62.63|60.73|59.98|60.31|60.53|60.37|61||58.74|57.23|58.2|58.01||58.53|59.15|59.53|58.79|59.35|57.84|57.09|56.99|57.52|58.36|57.52|56.32|55.17|53.5|53.69|52.98|53.08|53.5|53.37|53.07|53.77|53.81||53.27|52.95|52.57|51.82|51.91|51.39|52.24|52.23|52.16|51.86|53.23|54.49|53.01|52.01|57.66|55.85|||55.31|55.21|55.28|55.35|56.63|57.16|59.07|57.73|57.95|57.35|56.39|56.87|56.11|56.36|56.49|57.2|57.27|56.4|56.88|56.73|56.28|56.61|56|56.69|58.71|59.2|59.34|59.69|59.77|59.61|60.15|58.38|56.97|56.99|55.86|54.75|53.28|52.05|51.9||51.5|51.31|52.2|52.54|52.72|53.07|53.21|53.29|53.95|54.31|54.26|54.53|53.58|53.28|53.61|53.66|54.36|54.13|53.3|52.95|52.2|49.72|50.06|49.58|50.08|50.58|49.21|47.39|47.03|47.7|48.73|49.22|49.09|47.79|47.2|47.26|46.09|46.2|46.87|48.2|49.06|49.97||49.98|49.17|49.34|48.34|47.16|45.5|45.12|46.08|46.73|48.64|49.07|47.99|47.48|47.13|46.91|47.84|47.08|48.53|49.17|48.91|47.41|46.22|46.49|46.88|48.21|50.51||49.7|50.05|50.48|50.48|50.83|49.59|50.2|51.32|51.68|52.61|53.89|54.6|54.42|55.2|56.41|56.93|56.54|57.79|57.98|57.75|58.77|58.26|58.35|57.48|57.36|58.44|57.93|58.9|59.76|58.28|58.1|59.43|57.83|57.31
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|49.01|49.36|49.09|49.79|49.56|51.27|51.36|51.57|52|53|52.99|53.1|53.2|52.97|52.77|52.92|52.64|52.2|51.91|52.22|51.69|50.71|49.84|50.88|49.79|50.46|51.41||51.54|51.14|50.96|50.37|51.3|51.84|51.8|53.6|54.25|53.83|54.09|53.27|53.33|53.55|53.19|53.62|53.1|52.76|53.18||52.52|52.71|52.71|53|53.13|53.21|53.61|53.38|52.35|51.95|51.24|51.05|51.49||50.71|49.63|50.21|50||50.76|50.27|50.77|50.28|50.41|49.68|49.21|49.22|49.22|46.98|46.57|46|45.98|46.78|46.67|46.7|48.06|48.1|48.09|48.06|48.1|47.49||46.69|46.92|46.57|44.75|44.58|44.54|45.29|45.76|46.12|45.79|46.36|47.34|47.51|46.9|47.38|46.38|||47.04|46.43|46.36|46.93|47.63|47.78|48.49|48.69|48.1|47.09|46.48|46.78|46.61|47.59|48.32|48.71|48.29|47.75|47.92|48.82|47.99|48.3|48.16|48.76|49.36|49.99|50.25|50.27|50.23|50.48|50.74|50.76|49.68|49.6|49.12|48.49|48.1|47.03|46.54||47.07|46.66|46.84|46.46|46.52|46.98|47.22|48.19|47.24|47.6|47.6|48.17|47.28|46.61|47.1|47.32|47|47.39|47.85|46.92|46.77|45.42|45.82|47.4|47.52|47.89|47.84|46.84|46.42|46.63|47.26|47.75|47.58|47.39|46.52|46.5|44.82|44.26|45.37|46.07|45.56|46.54||46.83|46.44|46.35|44.86|44.46|43.6|43.02|43.66|43.51|45.36|45.56|43.98|43.6|43.34|43.75|44.69|43.98|45|44.09|43.68|42.68|42.43|42.48|44.17|44.85|45.53||44.53|45.05|44.37|43.72|43.43|41.7|42.15|43.6|44.78|45.06|45.93|45.76|45.64|45.78|45.91|45.96|46.68|47.09|47.45|47.86|48.55|47.74|47.14|45.37|45.67|46.42|46.23|46.45|46.77|45.63|45.4|45.53|44.39|44.35
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|34.12|33.79|33.04|33.31|32.28|32.21|31.95|32.15|32.36|33|32.94|32.76|32.49|32.79|35.31|35.17|35.34|34.49|34.55|34.19|33.88|33.04|33.13|33.96|34.29|34.35|34.07||33.51|33.29|33.44|34.72|34.84|34.85|34.57|34.6|34.15|33.9|34.56|34.35|34.41|34.5|34.32|34.33|33.8|33.45|33.72||33.54|33.73|33.82|34.05|33.26|33.57|33.49|33.01|33.16|32.79|33.13|32.5|31.6||32.12|31.8|31.95|32.08||33.13|33.66|33.14|33.15|33.44|33.31|32.51|32.6|33.39|34.63|35.04|35.26|35.18|34.98|35.6|35.5|35.84|35.72|35.49|34.46|34.88|34.82||34.07|33.74|33.56|33.27|31.85|31.76|32.62|32.35|32.59|32.13|33.96|34.44|34.42|33.97|34.36|33.5|||33.49|33.97|34.35|34.9|35.3|35.96|36.23|36.14|36.05|35.2|34.8|34.65|34.89|35.24|35.52|35.65|35.21|35.01|35.04|35.24|35.5|36.04|35.78|35.79|36.26|36.53|37.27|36.64|36.05|36.76|36.87|37.1|36.92|36.5|36.83|36.45|36.33|35.31|35.46||34.57|34.49|34.46|34.38|34.21|34.02|34.04|34.52|34.39|34.27|35.09|34.49|34.52|34.27|34.32|34.12|34.54|34.62|34.47|33.74|33.92|32.92|32.79|33.02|33.54|33.64|32.94|32.35|32.69|32.63|32.96|33.76|33.45|32.95|32.83|33.05|32.22|31.81|31.61|31.24|31.31|31.7||31|30.74|30.58|28.87|29.29|29.25|28.57|29.17|29.39|29.83|29.74|29.86|29.83|29.75|29.75|30.91|30.47|31.19|30.56|31.16|30.39|29.97|30.37|31.74|32.04|32.77||32.42|32.31|31.55|31.03|30.42|30.33|28.01|28.93|28.82|28.94|29.15|29.34|28.96|29.13|29.98|30.69|31.58|31.82|30.84|30.59|30.91|30.89|30.53|29.91|30.36|31|30.99|31.55|31.21|30.71|30.6|30.52|30.01|30.14
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|13.07|13.16|13.14|13.11|13.11|13.21|13.01|13.11|13.3|13.28|13.25|13.24|13.19|12.84|12.69|12.75|12.73|12.61|12.47|12.47|12.62|12.2|11.99|12.34|12.25|12.46|12.85||12.87|12.96|12.89|12.93|12.96|12.95|12.92|13.05|13.03|12.74|12.87|12.81|12.79|12.99|13.63|13.53|13.72|13.73|14.01||13.95|14.06|14.06|14.14|13.83|13.84|13.68|13.32|13.2|13.28|13.42|13.31|13.05||12.81|12.73|12.62|12.65||12.26|11.73|11.64|11.6|11.54|11.26|10.98|11.14|11.34|11.36|11.34|11.35|11.11|11.18|11.18|11.28|11.32|11.4|11.12|10.98|10.98|10.98||10.8|10.73|10.71|10.38|10.45|10.55|10.88|10.85|10.81|10.78|10.94|11.29|11.12|11.05|11.12|11.04|||10.24|10.27|10.06|9.89|10.06|10.07|10.31|10.29|10.19|10.11|10.01|10.03|9.87|9.99|9.94|10.05|10|9.83|9.68|9.82|9.75|9.91|9.9|9.98|10.2|10.28|10.32|10.47|10.3|10.27|10.41|10.22|10.1|10.04|10|10.03|9.8|9.46|9.3||9.24|9.21|9.22|9.24|9.29|9.38|9.34|9.38|9.42|9.52|9.52|9.48|9.38|9.33|9.3|9.25|9.24|9.25|9.21|9.05|8.99|8.82|8.94|9.14|9|8.9|8.86|8.87|8.96|9.07|9.11|9.25|9.28|9.24|9.16|9.17|9.03|9.23|9.25|9.34|9.39|9.46||9.49|9.29|9.48|9.98|9.91|9.9|9.9|10.08|10.16|10.53|10.44|10.22|10.23|10.29|10.19|10.38|10.33|10.54|10.43|10.45|10.08|9.93|10.01|10.44|10.54|10.72||10.48|10.47|10.29|10.08|10.09|9.9|9.9|10.05|10.04|10.2|10.46|10.59|10.57|10.49|10.54|10.55|10.8|10.98|11.1|11.15|11.47|11.74|11.6|11.26|11.22|11.28|11.53|11.66|11.78|11.75|11.79|11.94|11.78|11.66
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|36.74|36.73|37.11|36.68|36.29|37.67|36.37|36.26|36.35|36.33|35.96|35.59|35.85|36.02|35.85|36.04|35.47|34.92|34.37|34.55|34.55|33.9|33.1|34.13|33.42|32.56|33.9||34.03|34.22|34.62|34.6|33.55|33.61|33.25|32.8|32.36|32.43|33.1|32.74|32.34|32.71|32.28|32.38|32.08|31.95|31.78||31.69|31.17|30.87|31|31|31.52|31.25|31.55|31.22|30.89|30.89|30.59|30.73||29.22|28.85|29.13|28.99||29.79|29.92|30.33|30.01|30.14|29.69|29.32|29.53|29.67|28.76|28.75|28.96|29.05|29.14|30|29.75|29.99|29.66|28.8|28.48|28.75|29.44||28.99|29.05|27.99|26.9|26.88|27.39|28.21|27.93|27.99|27.97|29.03|29.33|29.61|29.42|29.99|28.44|||27.71|28.44|29.2|26.97|28.14|29.31|29.27|28.72|27.88|27.24|27.03|26.99|26.9|26.9|27.79|28.05|27.98|27.76|27.1|26.78|27.01|27.49|27.04|27.57|28.32|28.65|27.55|27.44|27.28|27.76|28.19|27.5|26.52|26|26|26.64|26.9|25.3|25.57||25.5|25.37|25.5|25.09|24.92|24.65|24.5|24.19|24.21|24.27|24.62|24.27|23.68|23.41|22.65|22.4|22.57|22.75|22.91|22.71|22.51|21.41|21.88|22.12|22.39|22.13|21.33|20.73|21.52|21.95|22.43|22.9|22.42|21.41|21.51|22.1|21.81|21.81|21.59|22.61|22.97|23.6||23.43|23.37|22.27|21.78|21.16|20.65|20.15|20.47|20.55|22.77|23.21|22.88|21.97|21.59|21.41|22.02|21.8|22.34|21.7|21.31|20.62|20.58|21.13|22.62|22.84|23.1||22.6|22.36|22|22.05|22.11|21.78|22.5|23.55|23.62|23.74|24.04|23.18|22.95|23.13|23.4|23.37|23.38|23.87|23.44|22.74|22.53|20.64|20.72|20.45|20.39|20.7|20.42|20.67|20.7|20.72|20.69|20.99|20.54|20.21
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|45.48|45.83|45.14|45.2|44.74|45.34|44.96|45.06|45.58|45.64|45.26|45.05|44.99|44.65|44.45|44.45|44.11|43.28|42.82|42.95|43.12|42.42|42.56|43.55|42.82|43.5|44.42||43.95|43.92|43.34|43.25|42.62|42.63|42.46|42.74|42.61|42.19|42.5|41.62|41.75|41.93|41.36|40.89|40.41|40.36|40.56||40.56|41.32|41.22|41.23|41.22|41.25|40.75|39.94|40.19|39.69|39.97|39.46|39.52||38.22|37.9|38.4|38.5||39.04|39.02|39.35|39.17|39.06|39.17|38.61|38.56|38.5|38.73|38.74|38.82|38.71|38.79|39.14|40.16|40.14|40.32|39.99|40.03|40.15|40.49||40.02|39.74|39.7|38.96|38.83|38.75|39.49|39.37|39.19|38.95|39.31|40.19|39.85|40.12|40.3|38.86|||38.92|38.41|39.04|38.96|39.87|39.69|40.5|40.54|39.94|39.16|38.71|39|38.71|39.1|39.26|39.32|39.31|38.44|38.32|38.27|38.03|37.96|37.48|37.82|38.12|38.04|38.11|38.37|38.11|38.46|38.92|38.43|37.61|37.06|36.9|36.9|36.66|35.58|35.75||35.7|35.54|35.9|35.93|35.87|36.21|35.89|36|35.84|36.1|36.47|36.42|35.88|35.4|35.19|35.34|35.33|35.43|35.61|34.67|34.51|33.74|34.39|34.95|35.09|34.12|32.94|32.47|32.65|33.08|33.55|34.48|34.45|34.41|34.19|34.63|33.14|33.32|33.34|33.64|33.91|34.38||34.64|34.03|33.75|32.19|32.03|31.48|31.33|31.75|31.69|32.86|33.21|32.6|33.2|32.12|31.84|32.3|32.05|32.87|32.88|32.54|31.73|31.24|31.03|32.47|32.44|33.04||32.47|32.84|32.64|32.8|33.15|32.67|32.93|33.78|34.36|34.6|34.81|34.97|34.9|35.1|35.32|35.75|36.32|37.02|38.29|38.16|38.27|38.2|37.67|36.84|36.39|37.31|37.2|37.55|38.07|37.31|37.17|37.87|37.09|37.03
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|33.14|32.58|32.37|32.78|32.77|33.02|32.76|33.31|33.58|32.94|32.86|33.22|33.08|33.06|32.86|32.62|31.33|31.19|31.28|31.71|32.06|31.72|31.3|32.24|32.13|32.01|34.03||34.81|35.3|35.4|35.43|35.1|35.4|35.45|35.85|35.46|35.11|35.49|35.02|34.93|34.78|34.34|34.64|34.42|34.79|34.96||33.42|33.86|34.02|34.38|34.49|34.77|35.37|34.99|34.74|35.13|35.26|34.62|34.94||33.97|32.92|33.46|33.7||33.28|33.36|33.76|33.73|33.77|33.42|33.56|32.27|32.31|31.78|31.83|31.49|30.61|31.95|38.03|38.15|38.75|39|38.31|38.24|38.58|38.62||38.02|38.01|38.03|36.55|37.03|37.16|38.12|38.38|38.1|38.41|39.03|40.08|39.2|39|40.23|38.62|||38.81|38.93|38.53|38.72|40.31|40.91|42.15|42.03|41.2|40.02|39.88|40.48|39.95|40.4|40.48|40.24|40.18|39.15|39.42|39.59|39.32|39.85|39.02|39.05|40.01|40.38|40.66|41.27|41.21|41.14|42.36|41.51|39.84|39.67|39.45|39.17|36.1|35.02|35.38||35.87|34.46|35.35|35.43|35.41|35.89|36.53|36.76|36.25|35.13|35.11|35.08|34.53|34.78|35.25|36.07|35.76|35.38|35.04|34.11|33.28|32.47|33.27|33.45|33.77|33.25|32.1|31.22|31.47|32.4|33.55|34.19|32.8|32.68|32.55|33.01|32.15|32.15|32.87|34.3|34.78|35.24||34.98|33.66|33.85|32.05|31.93|31.4|31.39|32.09|32.77|35.08|35.22|34.03|34.11|33.68|33.13|33.34|32.73|33.61|33.38|33.44|32.37|32.12|31.86|31.83|32.2|33.01||32.2|32.36|32.51|31.92|32.35|31.6|31.96|32.36|32.43|34.07|34.51|35.08|35.3|35.38|36.16|36.16|36.63|37.87|38.21|38.05|37.88|37.5|37.07|36.75|36.91|37.32|37.78|38.04|37.51|36.68|36.7|37.64|35.54|36.39
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|35.27|35.03|35.99|35.66|35.42|35.96|35.85|36.45|36.39|36.57|36.65|36.53|36.38|36.23|35.87|34.46|34.38|33.65|33.87|32.92|32.51|31.79|31.22|31.96|32.05|32.29|32.64||32.88|31.36|31.84|32.11|32.58|32.23|32.23|33.22|33.29|32.59|32.97|32.68|32.84|32.75|33.04|33.54|33.18|32.64|32.85||32.96|32.84|32.61|32.46|31.39|31.71|31.35|31.81|32.01|31.2|32.1|32.09|31.37||31.04|30.43|30.69|30.4||31.37|31.37|31.75|32.16|32.02|31.91|31.45|31.47|31.43|31.82|30.89|31.81|31.96|31.81|30.94|34.51|34.46|34.36|35.82|35.15|35.62|35.5||35.15|34.9|34.43|33.59|33.26|33.63|33.69|33.5|33.62|34.07|35.26|35.94|35.37|35.11|35.65|35.72|||35.41|35.17|35.51|35.47|36.16|36.37|37.18|36.79|36.96|36.28|36.1|36.34|36.62|36.7|37.27|37.1|37.1|36.75|36.14|36.1|35.78|35.38|35.27|35.46|35.89|36.19|36.14|35.93|36.01|36.05|35.2|35.65|35.54|35.13|35.48|35.93|36.09|35.45|35.81||35.82|36.11|35.17|35.11|35.09|35.12|34.97|35.3|35.32|35.34|35.99|34.34|34.61|34.61|34.63|34.21|34.42|34.64|33.94|33.75|33.46|33.17|29.42|29.49|29.82|29.91|29.65|29.29|28.92|29.17|29.2|29.48|29.12|28.47|27.97|27.9|27.18|27.16|27.7|28.19|27.88|27.97||27.69|27.52|27.36|26.36|26.42|26.56|26.48|27.36|27.3|27.6|27.33|27.01|26.73|26.42|25.62|26.05|25.56|26.24|25.7|25.69|25.53|25.48|25.26|26.5|26.67|27.7||27.16|26.99|26.76|26.49|26.51|25.71|26.31|27.1|27.43|27.37|28|28.12|27.91|28.05|28.57|28.2|28.67|29.14|28.53|28.5|28.53|28.4|27.89|27.19|27.69|27.85|27.5|27.62|27.02|26.43|26.56|25.96|25.48|25.23
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|32.97|33.29|33.44|33.25|33.15|33.47|33.61|34.36|34.56|34.9|34.68|35.7|35.72|35.61|35.02|35.3|35.26|35.41|35.14|34.36|34.68|34.31|34.2|35|35.02|35.54|39.24||39.14|38.97|38.56|37.68|37.87|38.08|38.16|37.95|37.7|37.98|38.5|37.89|38.04|38.58|38.57|38.77|38.59|38.3|38.89||39.52|39.61|39.83|40.03|39.91|39.6|39.39|39.3|42.25|42.08|42.09|42.09|42.15||40.75|40|41.31|40.71||40.66|41.07|41.43|42.05|42.62|41.42|40.68|41.16|41.08|42.4|42.16|41.7|41.99|39.71|39.9|39.88|38.89|38.78|38.74|37.89|38.39|38.61||38.05|38.12|37.73|37.18|37.15|36.12|36.4|36.52|37.01|36.41|37.21|37.9|37.5|37.5|38.1|38|||38.99|39.26|39.29|39.21|39.38|38.93|39.75|39.6|39.97|40.11|40.17|40.44|40.06|40.72|42.4|42.73|42.57|41.68|41.57|41.78|41.74|41.99|40.85|41.05|42.09|41.94|41.81|42.06|41.89|42.3|42.45|41.42|40.99|40.29|40.35|41.52|40.74|39.99|39.85||40.35|39.97|40.66|40.5|40.28|40.5|40.72|41.59|41.66|41.84|41.18|41.15|40.97|41.08|41.43|41.8|41.44|40.98|40.73|40.04|40.26|40.35|39.37|38.61|38.56|38.64|37.37|37.5|37.03|35.84|36.86|37.28|37.29|36.46|36.21|36.32|36.06|36.64|36.71|37.46|37.38|37.92||38.64|38.31|38.29|36.76|37.25|36.84|36.82|36.98|37.4|38.34|38.94|38.21|37.78|37.45|38.37|39.51|38.2|41.77|41.07|41.9|42.12|41.58|41.6|42.96|43.32|43.9||43.19|43.72|43.81|43.83|43.79|42.98|43.68|44.75|44.58|44.36|45.19|45.39|45.38|45.92|47.02|46.81|48.13|49.33|47.49|47.13|46.81|47.28|45.67|44.5|44.15|44.54|44.81|45.17|45.28|44.59|44.91|45.3|44.91|44.47
00276|39135|/equities/gartner|SnP500/R1000GROWTH|53.25|53.24|53.1|53.56|53.5|53.68|52.96|53.21|52.09|52.1|52.12|51.73|51.74|51.53|51.12|51.73|51.81|50.96|49.83|49.76|49.29|48.9|48.55|48.61|48.1|48.86|49.24||48.91|48.53|48.9|49.37|49.49|49.75|50.3|52.73|52.84|51.86|52.42|51.51|51.71|52.23|52.37|52.83|51.5|49.95|49.99||49.97|49.6|49.74|50.2|50.32|49.91|49.6|49.2|49.04|48.56|48.7|48.7|47.42||46.02|45.35|45.06|45.3||46.05|45.73|46.16|46.5|46.4|46.01|46.38|46.51|47.17|47.63|46.94|46.69|46.63|46.67|46.48|47.23|47.88|47.72|47.43|47.23|47.66|47.34||46.87|46.23|46.03|45.52|44.94|45.74|46.56|46.19|45.29|45.62|46.52|46.78|45.33|43.75|47.65|46.41|||45.53|45.18|45.42|45.71|45.09|45.63|46.07|46.65|47.71|46.77|46.76|46.84|46.76|46.97|47.1|46.76|46.51|46.26|45.93|45.8|46.09|46.31|46.3|46.32|47.35|47.62|48.72|48.99|49.18|49.37|49.92|49.71|49.67|49.18|49.35|48.92|50.99|51.01|50.67||49.39|49.3|49.89|49.67|49.15|48.75|48.65|49.01|49.14|48.84|48.76|48.3|48.15|48.2|49.46|48.5|47.94|47.83|48|47.95|46.84|44.54|43.94|44.39|44.92|44.37|43.69|43.61|43.42|44.68|45.06|45.78|45.96|45.71|45.85|45.71|45.46|45.99|45.41|45.78|45.8|46.49||45.25|45.02|43.05|42.56|43.13|42.37|42.3|43.05|42.39|43|43.3|44.08|43.02|42.27|41.6|41.83|41.74|42.17|42.12|41.82|40.78|40.36|39.78|40.68|40.74|41.11||41.2|41.06|41.69|42.13|41.67|41.24|41.95|42.5|42.55|42.51|43.02|43.09|43.39|43.31|44.02|43.76|43.65|44.92|44.49|43.8|43.46|43.29|42.94|41.91|42.31|43.16|42.86|43.07|43.09|42.21|42.27|42.46|42.22|41.77
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|70.26|70.3|69.53|69.29|68.89|69.74|69.92|69.69|69.91|69.65|70.11|68.77|69.16|68.89|67.74|67.68|67.67|67.04|67.73|67.97|68.55|66.91|66.69|67.32|66.49|66.61|67.03||66.4|66.22|66.11|66.68|66.66|66.82|66.77|66.27|65.14|64.57|65.88|66.3|68.43|69.25|70.01|70.96|70.64|71.45|70.71||70.66|71.02|69.8|70.58|70.35|70.74|71.65|70.68|70.41|71.86|71.07|71.49|71.21||69.27|67.88|69.02|69.04||69.47|70.4|70.28|69.52|69.01|68|67.49|68|68.9|68.97|68.25|67.19|66.7|66.88|66.44|65.69|66.5|66.53|65.71|64.96|65.06|65.41||64.36|63.75|63.91|62.13|62.14|62.2|63.75|64.18|64.45|64.33|66.59|69.26|68.37|68.81|69.42|68.08|||67.32|67.61|67.79|66.21|67.15|67.17|68.58|67.66|67.22|66.16|66.1|65.59|65.16|65.94|66.45|67.29|66.82|66.46|67.3|67.42|66.12|66.46|66.61|66.47|66.37|66.15|66.28|66.51|66.65|66.62|66.78|66.12|65.87|65.98|66.32|67.2|66.72|64.78|64.65||65.51|65.32|65.85|65.76|65.62|66.09|65.61|66.3|66.53|66.13|65.7|65.36|64.2|63.79|63.34|63.58|63.43|63.93|63.9|62.98|63.1|61.99|63.05|63.44|63.47|63.83|62.9|62|63.4|63.92|64.97|65.99|65.8|64.69|64.04|64.86|63.52|63.91|64.43|65.05|65.24|66.24||66.17|66.06|65.96|63.16|63.22|61.97|62.22|63.26|63.25|64.65|65.19|64.76|64.86|64.01|63.49|64.13|63.74|64.06|63.69|63.62|61.98|61.96|62.72|64.01|63.83|64.35||63.58|63.34|64.61|64.47|64.55|63.34|63.72|65.2|65.73|66.3|66.53|66.54|66.4|67.53|67.42|67.05|68.15|68.24|67.98|67.5|67.58|67.05|67.56|70.06|69.27|69.76|68.93|69.55|69.88|69.2|68.88|69.66|69.35|69.48
00278|8193|/equities/general-electric|SnP500/R1000VALUE|177.64|177.79|178.72|179.72|179.1|180.41|179.33|178.79|180.25|182.18|180.64|180.02|181.64|182.79|182.1|182.02|181.41|178.95|178.33|178.56|179.72|177.25|175.41|179.87|178.87|180.02|182.64||179.1|180.02|179.87|173.64|172.64|173.03|172.87|172.56|173.33|171.56|173.95|171.33|170.95|173.03|173.03|171.41|169.56|168.72|169.26||169.49|163.8|162.41|163.03|162.41|162.49|162.8|161.11|160.72|162.49|163.03|162.26|164.1||161.41|157.18|159.11|159.72||160.11|160.57|161.87|161.57|166.8|168.64|166.26|166.26|167.49|165.41|164.49|165.03|164.34|163.26|160.41|160.11|162.49|162.49|162.57|160.49|161.95|161.8||159.03|158.57|158.88|154.95|154.26|153.88|159.03|160.64|161.49|160.64|162.49|166.03|164.64|163.87|164.1|161.95|||162.34|163.49|163.49|163.64|166.87|169.41|175.41|176.18|174.1|174.1|172.87|173.1|172.49|173.95|176.25|177.79|176.49|176.18|175.26|175.41|174.64|174.79|169.95|171.56|171.95|173.26|172.49|172.49|171.03|169.56|170.03|169.33|168.33|166.03|165.18|166.03|163.87|158.8|157.72||159.26|158.72|160.11|160.03|160.34|159.95|158.72|159.8|160.34|160.95|161.49|161.87|161.18|161.03|161.41|162.26|161.95|161.57|162.41|161.26|161.18|157.8|159.41|159.57|159.95|160.87|158.11|153.8|153.57|154.49|152.8|152.26|152.57|151.65|150.65|152.03|149.49|151.34|150.88|154.11|153.8|156.34||157.11|157.57|160.26|155.34|154.8|152.26|150.11|152.34|150.19|154.57|153.8|151.88|153.8|151.65|148.96|149.8|146.96|147.65|146.11|145.19|140.27|139.57|142.57|146.8|146.42|148.8||147.65|148.03|147.49|147.49|147.03|145.73|145.19|146.11|141.5|143.03|146.19|146.8|145.42|148.03|148.57|148.72|150.8|152.03|152.26|150.57|152.11|150.88|149.57|150.26|146.65|148.88|147.19|146.88|148.72|145.34|145.19|148.42|146.19|144.11
00279|263|/equities/general-mills|SnP500/R1000VALUE|48.79|48.63|48.08|48.15|47.86|47.61|46.42|46.33|46.24|46.42|46.48|46.27|45.7|46.33|46.46|46.43|46.49|46.45|46.39|46.25|46.28|46.01|45.42|45.67|45.33|45.47|45.43||44.59|44.31|42.98|42.97|42.67|42.6|42.47|42.36|42.13|41.75|42.13|41.94|42.04|41.97|41.74|41.75|41.7|41.51|41.49||41.37|41.15|40.84|40.82|40.93|40.62|41.6|41.23|41.27|41.6|41.77|41.34|41.32||40.42|40.06|40.58|40.7||41|41.1|41.57|41.27|41.77|41.73|41.45|41.49|41.28|41.39|41|40.94|40.73|40.95|40.63|40.48|40.99|40.8|40.65|40.62|40.45|40.77||40.46|40.42|40.46|39.79|39.87|39.86|39.35|39.2|39.37|39.31|39.72|39.8|39.77|39.81|40.18|40.08|||39.85|39.91|39.58|39.48|39.82|39.99|40.5|40.07|39.7|39.3|39.19|39.5|39.58|39.51|39.81|40.05|40.32|40.17|40.12|39.97|39.85|39.89|39.95|40.11|40.23|40.3|40.44|40.02|39.31|38.96|38.89|39.46|39.3|39.29|39.29|39.24|39.32|38.99|39.33||39.33|39.34|39.57|39.44|39.41|39.04|38.33|38.46|38.63|38.81|38.5|38.49|38.35|38.42|38.5|38.63|38.53|38.4|38.34|38.49|38.52|38.02|38.43|38.7|38.74|38.52|38.19|37.96|37.91|38.21|38.78|38.98|39.01|38.85|38.77|39.04|38.82|39.13|38.65|38.46|38.76|39.04||39.02|38.98|38.54|37.8|37.55|38.15|38.43|38.44|38.36|38.72|38.8|38.65|38.46|38.09|38.03|37.94|37.91|38.2|38.02|37.93|37.8|37.84|37.9|38.28|38.52|39.07||39.08|38.98|38.59|38.58|38.55|38.95|39.19|39.64|39.58|39.16|39.27|39.25|38.91|38.82|38.53|38.32|38.47|38.69|38.93|38.89|38.93|38.9|38.8|38.64|38.61|38.94|39.02|39.11|39.12|38.74|38.7|38.76|38.57|38.51
00280|239|/equities/gen-motors|SnP500/R1000VALUE|28.06|28.15|28.16|28.22|28.63|29.2|28.1|28.04|28.21|28.16|28.07|28.37|28.31|28|27.88|27.91|27.58|27.09|27.21|27.15|27.4|26.83|26.33|27.11|26.51|27.1|27.68||27.76|27.75|28.67|28.55|28.53|28.57|28.47|28.52|28.59|27.96|28.17|28.09|27.94|28.45|28.83|29.07|28.78|28.57|28.63||29.28|29.49|29.31|30.6|30.33|30.36|30.44|29.97|29.37|29.66|29.86|29.82|29.13||28.83|27.85|27.96|27.62||27.66|27.32|27.34|27.18|25.49|24.85|24.61|25.12|25.63|25.45|25.28|25.19|24.57|25|25.41|25.51|25.88|26.09|25.28|25.01|25.23|25.21||24.6|24.6|24.93|23.85|23.88|24.17|24.82|25.26|25.04|24.72|25.03|26.19|25.57|25.79|25.68|25.5|||23.28|23.63|23.69|23.87|24.62|24.59|25.56|25.06|24.79|24.48|24.44|24.66|24.23|24.37|24.57|24.8|24.65|24.39|23.68|23.09|22.75|23.18|23.39|23.52|24.36|24.8|24.42|24.75|24.43|23.8|24.14|23.53|23.13|22.97|22.98|23.37|22.45|21.76|21.31||21.35|21.11|21.3|20.94|21.22|21.18|21.34|21.73|21.63|21.87|22.01|21.33|20.14|20.21|20.47|20.54|20.65|20.38|20.42|19.85|20.04|19.14|19.66|19.71|19.36|19.67|19.11|18.8|19.02|19.3|19.36|20.14|20.07|19.6|19.38|19.62|19.33|19.9|19.8|20.22|20.31|20.54||20.67|19.57|19.72|19.82|19.66|19.85|19.91|20.6|20.64|21.48|21.74|21.43|21.74|21.8|21.87|22.17|21.92|22.05|21.85|21.83|21.25|21.11|22.01|22.2|22.37|22.85||22.44|22.04|22.13|21.5|21.54|21.18|21.61|21.91|21.42|21.63|22|22.37|22.44|22.23|22.41|22.36|22.37|22.93|23.31|23|23.53|23.72|23.31|22.89|22.95|23.6|24.01|24.15|24.04|23.42|23.8|24.3|24.03|23.71
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|77.36|77.3|76.34|77.4|77.21|76.65|75.7|75.72|75.86|76.56|75.75|75.44|75.11|73.93|73.21|72.62|72.77|71.97|71|71.03|70.49|69.26|68.84|69.57|68.64|69|68.75||71.44|70.79|70.54|70.19|69.89|69.92|69.5|69.41|69.2|68.6|68.94|68.03|67.6|68.24|66.66|66.98|66.6|65.88|66.06||65.42|65.42|65.31|65.64|65.3|65.04|65.64|65.72|65.14|65.21|65.63|65.4|65.15||63.58|62.78|63.56|63.14||63.82|64.11|64.67|64|63.66|63.32|62.51|63|63.15|63.48|63.65|64.05|63.99|64.23|64.64|64.65|65.09|64.39|63.84|62.75|62.77|62.94||62.25|61.85|61.33|60.34|60.41|60.34|60.86|61.36|61.78|61.76|62.86|63.92|63.12|62.82|63.6|62.58|||61.24|60.88|60.59|61.46|60.94|61.55|61.87|62.06|61.97|61.36|61.29|61.34|61.32|61.84|62.42|62.57|62.56|61|60.99|60.81|61.03|60.99|61.47|61.88|62.34|62.12|62.53|62.34|61.92|62.09|63.16|63.01|62.5|62.24|62.39|62.24|62.37|61.1|61.98||63.16|63.31|63.02|63.51|63.39|63.71|63.67|63.83|64.12|64.46|64.89|64.02|63.45|63.36|64.07|64.13|64.24|64.77|64.72|64.23|64.83|63.32|63.24|64.03|64.34|64.58|63.58|62.74|62.86|63.29|63.85|64.37|62.85|61.61|61.15|61.29|59.56|59.45|59.31|60.46|60.97|61.49||60.57|60.17|60.25|59.65|58.53|60.15|60.36|61.66|61.01|62.46|62.55|61.84|61.45|60.78|60.76|61.48|60.84|61.6|60.75|60.86|60.16|61.14|61.08|63|62.56|63.31||61.91|61.96|62.31|61.93|61.52|60.16|60.81|63.71|63.32|63.76|64.7|64.68|64.54|65.13|65.29|64.99|65.76|66.38|65.75|64.78|65.69|64.62|63.81|62.77|62.74|63.77|63.45|64.55|64.28|63.41|62.94|62.98|61.9|60.29
00282|39277|/equities/global-payments|SnP500/R1000VALUE|24.71|24.7|24.45|24.23|24.14|23.89|23.7|23.63|23.96|24.34|24.32|24.05|23.82|23.68|23.64|23.75|24.18|24.11|24.02|24.11|24.6|24.54|24.44|24.84|24.66|25.15|25.5||25.07|24.96|24.9|24.79|24.96|24.97|24.78|24.93|24.8|24.4|24.62|24.63|24.64|24.73|24.87|24.94|24.84|24.79|25.11||25.04|24.82|24.75|24.93|24.71|24.51|24.55|24.43|23.04|22.98|23.6|23.18|23.07||22.65|22.3|22.41|22.23||22.38|22.43|22.84|22.7|22.77|22.34|22.12|22.36|22.5|22.39|22.05|22.24|22.21|22.23|22.02|21.74|21.95|21.93|21.84|21.71|21.88|21.64||21.25|20.99|21.23|20.94|20.71|20.7|20.95|20.89|20.73|20.75|21.05|21.61|21.47|21.64|21.95|21.38|||21.53|21.46|21.35|21.52|21.71|21.71|21.77|21.91|21.73|21.59|21.57|21.5|21.31|21.43|21.66|21.91|21.95|21.39|21.48|20.89|20.91|21.9|21.63|21.79|21.87|22.02|21.8|21.89|21.64|21.82|21.68|21.51|21.3|21.25|21.23|20.92|21.05|20.95|20.77||20.82|20.66|20.78|20.78|20.61|20.42|20.11|20.07|19.94|20.17|20.47|20.77|20.59|21|21.2|21.46|21.33|21.53|21.74|21.52|21.34|21.01|21.11|21.41|21.84|22.16|21.25|21.38|20.99|21.3|21.67|22.29|22.32|22.05|22.01|22.09|21.72|21.62|21.59|21.86|21.88|22.05||21.74|21.73|21.61|20.93|20.75|20.27|20.2|20.57|20.37|21.12|21.09|20.75|20.57|20.3|20.24|21.09|20.93|21.24|21.12|21.09|20.69|20.71|20.7|21.24|21.3|21.57||21.33|21.05|21.25|21.09|21.15|20.62|20.8|21.23|21.38|21.52|21.7|21.68|21.8|21.98|22.21|22.48|22.62|23.18|23.46|23.21|23.36|23.27|22.78|22.37|22.36|22.73|22.59|22.42|22.7|22.36|22.36|22.73|22.23|22.27
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|39.56|39.55|39.45|39.53|39.28|39.45|39.15|39.11|39.57|39.75|39.59|39.18|39.19|38.9|38.63|38.55|38.27|37.82|37.53|37.46|37.4|36.88|36.67|37.42|37.13|37.28|37.82||37.47|37.32|37.42|37.33|37.21|37.03|36.99|37.19|36.69|36.92|37.35|37.14|37.05|37.11|37.1|37.32|37.01|36.29|36.29||35.84|35.74|35.71|35.63|35.68|35.63|35.49|35.35|35.37|35.69|35.64|35.42|35.03||34.45|33.97|34.09|34.4||34.73|34.74|35.31|34.58|34.57|34.54|33.72|34.09|34.73|34.67|34.74|34.51|34.42|34.55|34.45|34.54|34.66|34.6|34.51|34.39|34.47|34.56||34.15|34.11|33.95|33.65|33.22|33.03|33.34|33.37|33.48|33.18|33.21|33.87|33.76|33.71|34|33.73|||33.64|33.45|33.99|33.89|34.13|34.07|34.63|34.73|34.26|33.83|33.85|34.15|33.91|34.06|34.5|34.62|34.46|34.02|34.02|34.21|34.23|34.1|33.88|34.21|34.65|34.61|34.82|34.75|34.73|34.83|35.17|35.05|34.79|34.89|34.59|34.85|34.76|34.38|34.34||34.12|33.89|34.07|33.99|34.08|33.96|33.65|33.71|33.77|34.05|34.07|33.94|33.69|33.55|33.65|33.54|33.2|33.81|34.25|34.25|34.24|33.59|33.1|33.17|33.36|33.34|32.73|33.58|33.61|33.88|34.13|34.39|34.59|34.39|34.33|34.6|33.83|34.05|33.78|33.87|33.93|34.14||34.24|33.83|33.7|33.07|32.93|32.43|32.22|32.52|32.45|33.04|33.21|32.84|32.21|31.99|31.55|31.89|31.56|31.67|31.51|31.45|30.67|30.19|30.37|31.11|30.77|31.06||30.98|31.38|30.97|30.85|30.78|30.33|30.5|30.9|31.33|31.74|32.14|31.99|31.74|32.12|31.91|31.71|32.18|32.45|32.63|32.47|32.73|32.43|32.03|32.59|32.21|32.42|32.42|32.85|33.02|32.51|32.35|32.85|32.43|31.99
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|12.77|12.82|12.66|12.8|12.99|13.41|13.27|13.41|13.73|13.55|13.42|12.98|12.98|13.08|12.94|12.9|12.8|12.67|12.96|12.98|12.9|12.9|13|13.45|13.53|13.86|14.09||14.1|14.17|14.08|13.86|13.91|13.59|13.53|13.59|13.62|13.43|13.78|13.75|13.82|13.92|13.88|13.87|13.81|13.71|13.87||13.81|13.88|13.85|14.01|13.94|13.78|14.13|14.36|14.06|14.1|14.35|14.07|14.01||13.81|13.29|13.42|13.17||13.03|13.08|13.14|13.3|13.56|13.08|12.95|12.86|13.14|13.17|13.09|12.78|12.74|12.8|12.76|12.58|12.6|12.34|11.9|11.67|11.83|11.83||11.61|11.41|11.29|11.16|11.19|10.99|11.29|11.61|11.53|11.65|11.77|12.07|11.66|11.6|11.64|11.41|||11.02|12.3|12.26|12.3|12.54|12.39|12.73|12.79|12.57|12.4|12.28|12.44|12.33|12.62|12.56|12.74|12.73|12.42|12.39|12.3|12.19|12.46|11.99|12.17|12.78|12.73|13.38|13.48|12.95|13.16|13.51|13.28|13.02|13.06|13.12|13.16|12.98|12.54|12.12||12.2|11.78|11.87|11.58|11.69|11.88|11.86|11.86|11.99|12.13|12.04|11.77|11.64|11.65|11.82|11.74|11.69|11.63|11.52|11.26|11.16|11.03|11.51|11.45|10.37|10.57|9.89|9.74|9.8|10.04|9.81|10.09|10.16|10.16|10.11|10.24|10.24|10.57|10.83|10.99|11.09|11.62||11.44|11.42|11.81|11.6|11.43|11.09|10.98|11.46|11.21|11.65|11.53|10.92|11.02|10.62|10.42|10.48|10.16|10.49|10.28|9.96|9.54|9.44|9.87|10.45|10.35|10.96||10.59|10.42|10.52|10.61|10.41|10.04|10.22|10.69|10.19|10.6|10.55|10.3|10.41|10.84|10.88|10.84|10.9|11.14|11.28|10.98|11.32|11.93|11.6|11.19|11.27|11.24|11.17|10.75|10.57|10.41|10.59|10.96|10.64|10.39
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|29.16|28.91|28.46|28.32|27.9|27.83|27.6|27.62|27.51|27.93|28.19|27.71|27.34|27.28|24.98|25.26|25.12|25.44|24.78|24.86|24.88|24.61|24.27|24.66|24.54|24.45|25||25.1|24.86|24.84|24.74|24.45|24.4|24.09|24|23.74|23.82|22.86|22.77|23.07|22.92|22.66|22.33|21.72|21.26|20.89||20.56|20.34|19.39|19.28|19.41|19.98|19.8|19.46|19.06|19.19|19.25|19.14|19.06||18.57|18.24|18.47|18.31||18.61|18.64|18.95|19.04|19.19|19.06|18.6|18.68|18.7|18.39|18.45|18.59|18.26|17.57|17.85|17.96|18.03|18.16|18.09|18.12|18.09|18.23||17.98|17.97|18.03|17.85|17.62|17.64|17.82|17.82|17.77|17.79|17.99|18.28|18.07|17.92|18.13|17.7|||17.75|17.81|17.54|17.68|17.74|17.11|17.29|17.19|17.12|17.03|16.92|16.96|16.67|17.62|17.82|17.96|17.89|17.75|17.63|17.64|17.33|17.33|17.01|16.95|17.1|17|17.01|17.03|16.88|16.71|16.93|16.75|16.47|16.51|16.5|16.33|16.25|16.23|16.5||16.56|16.55|16.34|16.19|16.24|16.35|16.37|16.58|16.74|16.96|16.48|16.48|16.27|16.25|16.21|16.11|16.12|15.99|15.94|15.94|15.91|15.6|16|16.13|16.34|16.21|16.1|16.04|16.06|16.33|16.55|16.58|16.74|16.68|16.46|16.52|16.29|16.1|16.04|16.08|16.15|16.15||15.98|15.99|15.98|15.85|15.67|15.09|15.21|15.47|15.32|15.56|15.46|15.5|15.6|15.36|15.16|15.12|15.23|15.45|15.42|15.74|15.53|15.35|15.06|15.27|15.38|15.41||15.19|14.99|15.03|14.73|14.78|14.52|14.48|14.69|14.59|14.59|14.57|14.58|14.52|14.47|14.48|14.54|14.61|14.6|14.66|14.7|14.96|14.95|16.74|16.59|16.47|16.8|16.88|16.99|16.92|16.7|16.88|16.99|16.81|16.66
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|40.66|40.13|39.65|39.16|39.47|39.44|39.62|40.73|41.9|42.54|41.84|41.96|42|42.08|41.41|40.8|41|39.96|40.63|41.51|41.27|40.49|39.85|41.11|40.77|41.62|42.81||42.7|43.32|40.84|40.71|40.87|41.26|40.83|40.31|40.91|40.86|41.08|40.68|40.2|40.88|40.28|39.72|37.81|37.79|37.93||37.5|36.3|36.26|36.18|35.91|36.62|36.9|36.48|36.19|36.65|36.65|36.31|35.71||34.69|34.01|34.6|34.71||34.52|34.71|35.13|34.61|34.8|33.54|33.39|33.51|34.05|33.99|33.66|33.78|33.58|33.5|33.06|33.08|33.35|32.92|32.41|32.04|32.03|32.08||31.7|31.71|31.71|30.46|30.36|29.95|30.39|30.65|30.56|30.48|31.71|32.76|32.29|32.11|32.68|32.29|||32.4|32.92|32.71|33.47|34.56|34.98|35.65|35.32|34.56|33.84|33.8|33.97|33.5|33.87|33.63|33.42|33.97|33.01|34.07|33.67|33.69|34.22|33.92|34.77|35.49|35.84|36.13|36.41|36.57|37.22|37.44|36.44|35.73|35.35|34.27|34.24|32.96|32.41|32.15||32.76|32.81|33.51|34.08|34.45|34.27|34.15|34.67|35.16|35|35.12|35.3|34.58|34.85|35.04|35.19|35.05|34.62|34.39|33.82|33.76|32.86|33.41|33.13|33.55|33.62|32.56|31.3|31.55|31.51|30.77|30.21|30.17|29.4|29|28.8|28.41|28.53|28.36|29|29.3|29.56||29.94|28.6|28.39|27.69|27.21|26.7|26.98|27.8|28.35|29.57|29.39|28.96|29.45|28.68|28.22|28.13|27.5|27.96|28.13|28.1|29.12|29.52|29.97|30.06|30.36|32.01||31.37|31.41|31.32|30.78|31.17|29.93|30|30.2|30.58|31.58|31.83|32.31|32.42|32.69|32.42|32.53|34.06|34.49|35.03|34.22|33.24|33.45|33.54|33.38|32.95|33.29|33.98|34.17|32.66|32.06|32.41|33.18|32.13|31.99
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|11.21|11.03|10.97|10.69|10.51|10.46|10.33|10.28|10.33|10.29|10.41|10.09|10.07|10.02|9.77|9.89|9.96|9.89|9.83|9.91|9.8|9.71|9.57|9.68|9.65|9.77|9.92||9.99|10.11|10.1|10.04|10.1|10.13|10.04|9.81|9.54|9.43|9.44|9.37|9.28|9.41|9.62|9.62|9.45|9.49|9.48||9.45|9.52|9.57|9.39|9.25|9.09|9.04|9.1|9.12|9.2|9.28|9.04|8.9||8.96|8.74|8.83|8.78||8.97|9.01|8.95|9.04|9.12|8.98|8.88|8.83|8.82|8.97|8.94|8.91|9.05|8.95|8.97|9.01|9.03|8.94|8.94|8.78|8.73|8.74||8.7|8.65|8.6|8.42|8.28|8.26|8.43|8.2|8.41|8.44|8.67|8.81|8.72|8.66|8.65|8.37|||8.27|8.2|8.14|8.34|8.22|8.29|8.4|8.38|8.36|8.2|7.99|8.08|8.14|8.27|8.26|8.38|8.4|8.27|8.01|7.93|7.97|8.01|7.99|7.95|8.2|8.08|8.18|8.29|8.22|8.39|8.47|8.28|8.19|8.19|8.21|8.33|8.33|8.12|8.18||8.11|8.06|8.09|8.03|8|8.06|8.03|8.04|8.04|8.04|8.15|8.13|8.14|8.12|8.05|8.03|8.04|8.02|8.01|7.94|7.92|7.8|7.95|7.5|7.58|7.43|7.18|7.06|7.21|7.29|7.44|7.57|7.57|7.53|7.39|7.43|7.25|7.27|7.27|7.21|7.19|7.21||7.12|7.02|6.93|6.78|6.77|6.83|6.79|7.03|7.03|7.21|7.25|7.25|7.26|7.13|6.84|7.08|6.99|7.17|7.05|7.07|6.9|6.78|6.76|6.96|6.97|6.97||6.76|6.67|6.55|6.5|6.36|6.2|6.35|6.6|6.62|6.63|6.7|6.66|6.69|6.64|6.78|6.84|6.99|7.22|7.08|7.05|7.22|7.16|7.12|7.12|7.25|7.5|6.74|6.8|6.85|6.85|6.97|6.89|6.94|6.82
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|52.82|53.08|52.49|52.79|52.73|53.98|52.79|54.49|55.41|54.92|54.79|54.55|54.77|54.82|54.43|53.71|53.39|52.87|52.02|52.63|52.23|51.33|50.65|51.21|51.05|51.57|52.4||52.66|53.45|53.63|53.28|53.49|52.86|52.54|52.89|52.54|51.78|52.76|52.42|53|54.52|53.2|53.94|52.86|51.76|51.71||52.11|52.02|50.75|51.33|50.29|50.14|50.36|50.81|48.88|49.03|48.69|48.96|49.99||48.83|47.27|47.88|47.9||48.57|48.69|48.93|48.73|49.39|49.22|47.83|48|49.2|47.62|46.66|46.46|46.18|46.28|46.51|46|46.96|47.37|47.54|46.99|47.99|48.26||47.76|47.78|47.97|46.22|46.59|45.67|45.53|45.84|45.29|44.97|46.51|47.61|47.34|47.29|47.61|46.76|||46.12|46.52|46.34|46.89|43.53|43.88|44.53|44|43.2|41.86|41.42|41.79|41.9|41.9|42.48|41.99|41.62|40.79|42.11|42.28|42.37|42.48|41.93|42.4|43.34|44.09|44.26|45.64|45.57|46.34|46.33|45.73|45.65|45.03|44.72|43.97|43.54|41.61|41.68||41.96|42.42|43.06|43.22|43.1|42.55|42.43|43.04|42.9|42.41|42.28|42.41|41.43|41.18|41.4|41.36|41.68|41.69|42.37|41.94|42.39|41.2|41.67|43.23|44.49|44.64|43.2|42.07|42.39|43.24|43.91|44.78|44.02|43.84|43.8|43.95|43.53|44.82|47.09|45.69|46.12|46.87||46.47|45.81|45.73|44.69|44.93|46.18|47.92|49.08|48.69|50.24|50.39|49.55|49.01|49.43|48.27|49.39|47.77|48.66|48|48.16|46.81|46|46.27|48.18|47.32|48.49||47.52|47.39|47.43|47.59|47.21|45.27|45.74|46.63|47.06|47.76|48.79|50.67|50.48|50.69|51.54|51.89|53.01|53.45|53.31|52.33|52.89|52.88|53.49|50.36|50.58|51.7|49.57|49.66|49.37|48.01|48.16|48.52|47.6|46.86
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|25.95|26.25|26.01|26.4|26|26.15|25.52|25.92|26.3|26.46|25.75|25.65|25.62|25.45|24.35|24.26|24.15|23.69|23.68|23.61|23.73|23.35|23.05|24.09|23.7|24.31|24.76||24.2|24.49|24.45|24.4|24.41|24.17|24.24|24.47|24.39|24.7|25.21|24.8|24.61|24.89|24.79|24.82|24.39|24.56|24.63||24.39|24.36|24.13|23.89|23.82|23.9|24.07|23.87|23.85|24.21|24.52|24.17|23.71||22.44|22.16|22.51|22.3||22.32|22.24|22.88|22.52|22.5|22.05|21.29|21.5|21.93|22.08|21.82|21.89|21.64|21.54|20.93|21.12|21.18|21.14|21.06|20.89|21.2|21.31||21.18|20.95|20.86|20.36|20.44|20.23|20.55|20.89|20.81|20.44|20.78|21.72|21.44|21.26|21.92|21.71|||21.71|22.48|22.09|21.85|22.07|22.08|22.52|22.09|21.9|21.56|21.33|21.5|21.02|20.98|21.29|21.2|20.75|19.85|19.69|19.41|19.44|19.3|18.68|18.81|19.35|19.39|19.25|19.67|19.68|20.02|20.34|19.91|19.33|19.22|19.04|19.47|18.62|18.05|17.7||17.93|17.75|17.81|17.8|17.94|18.15|18.01|18.23|18.55|18.12|17.71|17.78|17.54|17.28|17.36|17.41|17.3|17.07|17.16|17.12|16.91|16.16|16.32|16.45|16.38|16.45|16.16|15.97|15.93|16.08|16.27|16.86|16.88|16.84|16.55|16.88|16.36|16.7|16.69|16.82|17.01|17.26||17.79|17.45|17.63|16.96|16.94|16.53|16.35|17.02|16.75|17.36|17.27|16.68|17.01|16.88|16.76|16.99|16.69|17.17|17.29|17.16|16.29|16.1|16.18|16.82|16.93|17.73||17.33|17.24|17.26|17.1|17.19|17.07|17.3|18.26|18.9|19.09|19.73|19.75|19.72|19.7|19.67|19.66|19.93|20.43|20.86|20.55|20.77|20.78|20.75|20.37|20.14|20.04|20.07|20.06|20.54|20.1|20.15|20.57|19.95|19.8
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|43.67|43.83|43.67|43.84|42.89|42.24|41.83|42.22|42.38|42.23|41.81|42.15|42.28|41.67|41.06|40.95|40.7|40.08|40.11|40.02|40.52|40.05|40.11|41.13|41.12|41.12|40.91||40.53|40.88|40.42|39.89|39.69|39.84|38.72|38.17|37.89|37.43|37.65|37.37|37.24|37.22|37.02|37.31|38.45|38.12|38.87||39.01|37.94|37.57|37.21|36.56|36.89|37.07|35.68|35.38|35.35|35.74|36.12|35.82||35.9|35.31|35.56|35.39||35.89|36.04|36.6|36.57|36.72|36.75|36.97|37.2|37.77|38.01|37.6|37.46|37.22|37|37.32|37.7|38.46|38.6|38.54|38.3|38.32|38.25||37.68|37.26|37.4|36.45|36.34|36.48|36.98|36.95|37.22|37.25|37.21|37.79|36.17|35.58|36.33|35.99|||36.35|36.57|36.85|36.78|38.39|39.05|39.05|38.96|38.38|37.75|39.3|37.81|37.32|37.57|38.22|37.76|37.46|37.41|37.8|37.91|38.16|37.66|37.31|37.53|38.1|38.01|38.2|38.4|38.67|38.96|39.96|39.07|38.86|38.56|37.85|37.64|37.95|37.13|37.2||37.51|37.4|37.5|37.5|37.67|37.49|37.29|37.75|37.99|38.12|38.24|38.24|37.72|37.64|37.58|37.56|37.37|37.04|36.8|36.46|36.07|35.36|35.68|35.82|36.31|36.26|35.33|34.71|34.96|35.19|33.84|33.72|33.27|33.26|32.34|32.91|32.88|33.48|33.66|33.98|34.17|34.37||33.86|34.13|33.87|33.03|32.27|32.97|33.16|33.87|33.95|34.54|34.78|34.45|34.5|34.06|33.85|34.32|33.86|34.5|34.87|34.88|34.46|34.54|34.96|35.42|35.29|35.52||34.91|34.59|34.65|34.47|34.41|34.24|34.73|36.15|36|35.1|35.68|35.48|35.34|35.93|36.35|36.09|36.98|37.04|36.88|36.74|36.68|36.49|35.63|35.13|34.04|35.92|35.78|36.33|36.59|35.76|36.18|36.26|36.03|35.56
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|40.43|40.19|39.4|39.31|38.56|38.56|38.27|37.78|37.92|38.45|38.28|38.02|37.79|37.25|37.04|36.91|36.94|36.65|36.96|37.09|36.68|35.64|35.21|35.76|35.79|35.41|36.41||36.28|36.83|36.89|36.45|36.66|37.22|37.07|37.18|37.51|37.61|38.22|37.65|38.07|36.66|37.38|37.74|37.73|37.56|38||36.95|36.54|35.18|34.99|33.85|33.2|33.17|33.05|31.7|32.32|31.94|31.65|31.3||30.17|30.14|30.6|30.44||31.01|31.14|31.17|31.71|31.76|31.21|30.75|30.85|32.91|32.98|33.87|33.76|33.22|32.4|32.01|32.21|31.75|31.74|30.7|30.75|30.96|31.46||31.36|31.36|31.49|30.5|29.92|30.37|31.69|32.52|32.62|32.26|33.85|30.93|32.23|30.67|30.01|28.41|||31.53|31.26|30.62|29.64|30.75|30.05|30.78|30.76|30.85|31.8|30.92|30.99|30.4|30.73|31.32|31.96|32.18|32.88|33.26|33.75|33.25|33.05|31.97|31.84|32.2|32.56|32.51|32.75|32.67|31.84|31.16|30.3|29.16|28.93|29.2|29.31|29.34|28.73|28.54||28.55|28.51|28.32|28.35|28.36|28.12|28.13|28.3|28.6|29.04|29.01|28.11|27.27|27.19|27.09|27.21|27.41|27.25|26.89|25.55|26.6|26.44|26.24|26.48|27.14|27.31|26.9|27.16|26.76|27.02|27.52|27.79|28.6|28.13|27.77|28.16|27.83|27.91|28.03|28.15|28.41|28.74||29.5|29.99|30.43|29.47|26.61|26.19|25.61|26.25|26.53|27.23|27.15|26.87|26.73|26.4|26.22|26.2|26.09|25.75|25.45|25.77|25.03|24.4|24.74|25.99|26|26.35||26.02|26.1|26|26.07|25.85|24.63|25.44|25.37|25.72|25.89|26.25|26.27|26.44|26.6|26.26|26.69|26.76|26.99|27.56|26.92|27.23|27.3|27.05|26.86|26.26|26.98|27.6|27.49|27.61|27.18|27|27.57|26.73|26.35
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|44.98|44.94|44.57|44.53|44.12|44.14|43.92|43.99|44.32|44.52|44.39|44.64|44.51|44.54|44.71|45.03|45.18|45.03|44.52|44.5|44.39|43.93|43.37|44.25|43.83|43.68|43.93||43.52|42.92|43.02|42.86|42.71|42.51|42.3|42.38|42.34|42.51|42.5|42.23|42.81|43.05|42.71|42.79|42.34|42.3|42.42||42.31|42.1|41.85|42.02|41.99|41.88|41.83|41.49|41.59|41.42|41.68|41.51|41.46||41.11|40.82|41.09|40.91||41.08|40.77|40.97|40.52|40.7|40.18|40.23|40.5|41.16|41.33|41.3|41.3|41|40.8|40.97|40.94|41.01|40.94|40.94|41.06|41.69|41.59||41.3|41.54|41.23|40.57|39.86|39.93|40.74|40.38|40.19|40.03|40.36|40.04|39.59|39.96|39.53|40.37|||40.07|40.32|40.78|40.59|40.88|41.04|41.35|40.68|41.8|41.44|41.13|41.21|41.42|41.36|41.36|41.43|41.2|41.25|40.88|40.37|40.49|40.49|40.35|40.26|40.91|40.9|41.03|41.12|41.24|42.24|42.26|42.79|42.53|42.54|42.13|42.46|42.81|42.26|42.15||41.75|41.54|41.13|41.19|40.97|40.81|40.42|41.25|41.22|41.15|40.96|41.23|41.24|41.33|41.34|41.38|41.49|41.42|41.47|42.13|42.27|42.15|42.73|42.98|42.91|42.94|42.28|41.94|41.68|41.42|41.14|41.54|41.92|41.91|41.35|41.33|40.74|40.29|39.9|40.57|40.43|40.14||40.65|40.56|40.19|39.42|39.01|38.81|38.75|38.64|38.63|38.93|38.77|39.71|39.04|38.74|37.63|37.53|37.2|37.97|37.09|37.36|36.49|35.8|36.06|37.18|36.93|37.73||37.31|37.6|37.21|37.16|37.02|36.41|36.73|37.21|37.47|37.56|37.73|37.65|37.36|37.24|37.45|37.06|37.12|37.75|37.78|37.73|37.63|37.65|37.1|36.45|35.94|36.05|35.57|35.74|36.03|35.8|35.44|35.58|35.05|34.48
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|60.96|61.14|60.25|60.57|60.43|60.67|61.28|62.6|66.26|65.41|63.3|63.79|63.75|64.28|65|64.69|64.95|64.01|66.1|66.26|65.4|64.56|63.54|65.54|64.27|65.61|67.94||67.83|67.86|65.68|65.42|64.86|64.39|64.31|64.44|64.29|63.75|64.73|64.34|63.33|62.58|62.25|62.2|61.93|61.28|61.18||61|59.7|59.16|59.04|58.04|58.54|58.87|57.76|56.58|57.05|57.66|56.99|57.05||56.01|54.56|55.38|55.75||56|56.43|56.98|56.25|56.23|54.3|53.67|54.17|54.64|55.23|55.49|55.46|54.77|54.98|54.18|52.65|52.2|51.39|50.66|50.11|50.7|51.59||51.01|51.13|51.64|49.92|48.85|46.06|46.81|46.69|45.92|45.75|47.06|49.34|48.74|47.65|49.61|47.8|||48.09|49.03|48.65|49.17|50.42|50.17|51.53|51.49|51.28|50.31|49.6|48.26|47.66|48.55|46.58|47.05|46.35|45.22|47.19|46.89|47.61|47.94|46.43|46.67|48.22|49.15|48.92|49.09|49.31|49.79|51.49|49.99|48.29|48.32|46.95|48|45.79|44.27|44.27||45.64|44.89|45.18|45.93|46.25|46.87|46.99|48.12|48.66|49.22|49.31|48.54|47.58|47.98|48.3|49.92|48.83|47.95|48.2|47.44|46.99|46.08|47|46.5|48.05|48.59|45.77|43.25|44.24|45.24|45.59|45.75|45.66|44.41|42.99|43.19|42.66|43.37|42.28|43.47|44|44.75||45.75|43.23|43.48|41.53|40.78|39.18|39.34|41.83|42.29|45.6|46.19|44.66|44.52|43.64|43.66|45.56|44.66|46.09|47.04|47.29|46.09|45.12|44.32|45.3|45.98|47.1||46.25|45.83|46.57|45.56|45.19|43.47|43.55|43.43|43.86|45.03|45.94|46.38|46.99|47.61|47.63|47.47|49.28|50.81|51.83|51.39|50.99|52.87|54.58|52.77|51.9|51.5|52.33|52.42|52.57|51.41|52.22|54.38|52.2|52.07
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|91.21|91.14|90.3|90.58|90.6|90.9|90.04|89.73|89.88|90.63|90.26|90.03|89.92|90.32|89.3|89.74|89.9|88.76|88.84|89.22|88.46|87.3|87.37|87.78|87.35|88.42|89.3||88.68|88.4|89.25|90.37|89.45|89.11|88.64|88.65|87.8|87.14|87.55|86.34|86.73|87|87.16|87.79|87.06|85.77|85.38||84.97|84.61|83.96|84.02|84.05|83.07|83.36|83.08|82.64|83.08|82.37|82.45|82.42||80.42|79.96|80.22|80.51||81.21|80.94|82.01|81.61|82.23|82.04|81.32|80.86|80.9|81.02|79.94|79.89|79.7|80.04|80.61|80.67|80.77|80.76|80.12|80.04|80.58|80.75||79.89|79.69|79.49|78.35|78.31|77.65|77.63|77.07|77.1|76.72|78.3|77.2|75.84|74.5|75.94|73.75|||74.18|74.81|74.57|73.93|75.11|74.91|75.56|77.39|77.16|77.15|77.03|77.69|77.09|77.39|79.53|79.27|79.51|78.99|79.19|79.2|79.22|79.6|79.32|80.27|79.85|79.74|79.14|78.43|77.25|76.98|77.07|77.5|76.98|77.09|77.84|78.35|77.93|76.97|77.21||76.81|76.48|76.78|76.19|76|76.25|76.05|77.35|77.88|77.66|78.12|77.52|77.78|76.77|77.16|77.16|76.62|77.06|77.48|76.54|76.39|74.92|75.03|74.81|76.8|78.16|76.22|75.33|74.64|76.22|77.96|79|78.63|78.21|77.45|77.83|76.72|78.55|78.5|78.34|77.93|79.2||79.5|78.91|78.49|77.63|77.25|75.94|76.07|77.22|76.39|78|79.73|79.14|77.82|75.66|74.22|74.44|73.61|74.32|74.04|74.43|74.2|73.02|72.38|74.31|74.84|76.28||75.53|75.05|74.56|74.16|74.58|73.01|73.7|75.58|76.19|75.91|76.57|76.11|76.56|77.53|74.73|74.88|76.34|76.71|76.45|76.74|77.29|76.43|75.64|74.2|73.29|74.43|74.14|74.78|75.22|73.76|73.67|75.07|74.23|73.79
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|86.9|86.94|85.49|85.91|85.23|85.92|85.45|84.22|83.9|84.5|84.36|84.29|84.22|84.32|84.52|84.48|85.2|84.58|83.45|83.34|82.6|81.62|80.61|81.23|80.3|80.85|81.73||80.93|80.89|81.35|80.77|80.38|80.21|80.33|80.35|80.02|79.69|80.14|79.45|78.28|77.79|77.21|77.85|78.09|78.8|78.79||78.28|78.02|76.54|76.19|76.55|76.12|75.93|74.46|73.66|74.46|74.54|73.51|74.33||72.22|71.44|72.06|72.15||73.01|73.37|73.97|73.66|74.1|74.64|74.02|73.79|73.4|73.31|72.8|72.27|72.04|72.32|72.4|72.69|73.27|72.55|72.52|72.27|72.66|72.4||71.94|72.36|72.6|71.74|71.56|71.56|71.81|71.13|70.35|69.9|69.59|69.51|69.11|69.49|69.72|68.85|||69.33|69.85|70.12|70.17|70.55|70.33|71.3|70.92|70.67|70.31|69.53|70.39|70.71|71.35|71.68|71.49|71.31|71.62|71.38|71.38|70.89|70.84|70.67|70.94|71.79|71.68|71.94|71.29|71.02|70.33|70.09|72.03|70.93|71.14|71.89|72.32|73.16|72.21|72.52||71.82|71.56|72.27|72.49|72.82|72.61|72.61|72.53|72.47|72.34|71.92|72.25|72.62|72.81|72.37|72.23|71.74|71.77|71.62|71.65|72.17|71.63|71.36|71.74|72.17|72.17|71.43|70.33|70.39|70.82|71.26|71.6|71.78|71.6|71.81|72.54|71.96|71.98|72.24|72.44|72.24|72.23||72.58|72.09|72.03|69.77|69.38|70|68.41|69.5|69.56|70.63|70.25|69.72|69.49|68.92|68.85|67.57|67.29|67.57|66.67|66.8|65.93|66.01|65.9|66.86|67.61|67.76||67.72|68|67.22|67.9|67.65|67.41|68.35|68.45|68.5|69|68.46|68.67|67.94|67.74|67.04|66.89|67.33|67|66.66|67.01|66.75|66.57|66.6|66|62.29|63.15|62.9|62.35|62.45|61.69|61.69|61.65|60.85|60.03
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|72.03|71.11|70.44|70.27|69.27|69.9|70|72.22|72.51|71.97|71.69|70.38|69.89|69.47|69.04|69.49|69.82|68.84|66.54|66.5|65.68|64.61|63.74|66.03|64.4|66.01|68.21||67.42|68.35|67.96|66.98|66.74|67.37|66.57|66.65|66.02|67.49|68.21|67.16|67.88|68.11|62.48|58.9|58.44|57.83|58.87||57.66|57.3|57.03|56.67|56.42|56.25|56.61|55.6|55.41|55.84|55.02|54.2|53.71||52.96|51.28|52.45|52.32||52.64|53.39|53.46|53.04|54.05|52.25|51.38|51.84|52.02|50.57|50.02|49.69|49.11|49.47|48.87|49.57|49.61|50.5|49.85|49.38|49.9|51.12||50.1|49.55|50.49|48.91|48.89|49.53|49.96|50.57|50.73|52.2|53.12|55.52|54.9|53.39|52.65|52.26|||53.24|53.9|52.53|52.37|54.51|54.28|55.32|55.62|54.99|52.94|53.28|53.33|52.61|53.73|53.63|53.56|53.98|52.64|53.5|53.95|53.72|53.77|52.4|53.6|54.78|55.64|55.44|55.1|55.5|55.49|56.06|55.6|54.78|54.59|53.13|52.9|50.82|49.31|49.65||50.53|49.68|50.54|50.84|49.87|50.19|49.78|50.45|50.47|50.49|49.31|50.01|49.23|49.58|49.09|49.68|49.59|50.03|49.42|48.28|47.71|46.52|47.8|47.16|48.18|48.36|47.56|45.46|43.93|44.41|45.4|44.99|44.9|44.1|43.5|43.29|42.6|43.68|42.3|43.31|43.32|44.29||45.3|43.46|43.45|41.12|41|39.99|39.95|41|40.97|44.21|44.33|43.71|44.8|43.95|43.13|43.93|43.98|44.72|44.76|45.1|43.01|42.68|42.65|43.7|45.38|47.42||46.69|46.51|46.63|45.77|46.04|44.6|45.15|44.24|45.32|46.63|47.95|48.55|48.65|49.85|50.34|50.94|52.4|54.04|54.03|52.14|51.54|51.75|51.18|55.04|54.12|55.07|55.25|55.15|55.57|54.26|55.28|56.66|55.47|55.45
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|22.4|22.59|22.46|22.34|22.18|22.34|21.98|22.01|22.32|22.46|22.24|22.46|22.18|22.09|22.01|22.05|22.42|21.82|21.61|21.82|22.06|21.97|21.57|21.71|21.31|21.48|21.89||21.93|22.1|22.05|22.33|22.48|22.32|21.89|22.18|22.75|23.25|23.72|23.84|23.59|23.63|23.61|23.74|23.33|23.09|23.37||23.21|22.97|22.65|22.73|22.56|22.35|22.68|22.36|20.89|20.66|20.6|20.72|20.47||20.01|19.91|20.12|20.23||20.4|20.59|20.42|20.39|20.46|19.79|19.7|19.82|19.83|20.08|19.71|19.53|19.25|19.24|18.87|18.68|19.08|18.99|18.97|18.82|19.44|19.48||19.29|19.15|19.43|19.5|19.43|19.86|20.25|20.39|20.32|20.07|20.34|20.83|20.9|20.91|21.06|20.62|||20.55|20.33|20.28|20.32|20.39|20.46|21.39|21.75|21.72|21.63|21.6|21.45|21.39|21.45|21.63|21.56|21.55|21.14|20.77|20.4|20.22|20.35|20.33|20.57|20.89|20.74|20.95|21.05|20.79|20.75|20.95|20.21|19.83|19.75|20.04|20.18|20.12|19.99|19.95||19.63|19.71|19.72|19.57|19.51|19.46|19.77|19.67|19.82|19.83|19.88|19.82|19.75|19.86|19.88|19.91|19.8|19.76|19.78|19.65|19.53|18.83|18.75|18.52|18.26|18.6|17.98|18.35|18.45|18.7|18.96|19.24|19.24|19.1|18.97|19.25|18.71|18.16|18.32|18.19|18.29|18.45||18.53|18.44|18.04|17.66|17.76|17.41|17.39|17.71|17.34|18.07|17.91|17.47|17.28|17.11|16.8|16.73|16.67|16.94|16.84|16.92|16.57|16.34|16.32|16.76|16.83|16.99||16.92|16.97|17.21|17.15|17.31|16.74|16.96|17.36|17.5|17.6|17.44|17.24|17.01|17.19|17.09|17.1|17.58|18.1|18.8|19.12|21.23|21.16|21.02|20.33|20.4|20.6|20.68|20.94|21.06|20.6|20.87|21.18|20.82|20.56
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|20.07|20.07|19.83|19.83|19.68|19.89|19.77|19.5|19.64|19.49|19.71|19.29|19.27|19.27|19.14|19.04|19.09|18.99|18.73|18.7|18.68|18.5|18.28|18.57|18.25|18.06|18.27||18.04|17.95|17.92|17.82|17.82|17.91|17.79|17.77|17.71|17.55|17.71|17.3|17.45|17.5|17.57|17.67|17.64|17.46|17.44||17.34|17.24|17.21|17.23|17.18|17.25|17.25|17.25|17.16|17.07|17.16|16.6|16||15.61|15.34|15.36|15.36||15.53|15.49|15.68|15.66|15.77|15.7|15.55|15.58|15.53|15.53|15.42|15.52|15.51|15.51|15.49|15.51|15.51|15.42|15.36|15.28|15.24|15.32||15.22|15.03|15.65|15.44|15.3|15.13|15.14|14.97|14.8|14.79|14.88|15.04|14.94|14.88|15.03|14.77|||14.67|14.64|14.3|14.31|14.46|14.45|14.75|14.82|14.69|14.53|14.41|14.56|14.52|14.52|14.66|14.72|14.7|14.78|14.88|14.77|14.62|14.61|14.54|14.52|14.68|14.62|14.71|14.69|14.62|14.59|14.49|14.6|14.52|14.54|14.53|14.52|14.48|14.29|14.46||14.36|14.26|14.36|14.38|14.32|14.39|14.41|14.21|14.26|14.23|14.32|14.2|14.28|14.2|14.11|14.15|14.13|14.09|13.88|13.87|14|13.74|13.83|13.96|14.11|14.2|13.99|13.94|13.96|14.04|14.15|14.32|14.4|14.3|14.32|14.42|14.32|14.54|14.46|14.69|14.97|15.15||15.29|15.34|15.21|14.84|14.75|14.54|14.56|14.63|14.62|14.88|15.12|15.05|14.85|14.73|14.76|14.81|14.8|14.88|14.78|14.82|14.64|14.7|14.68|14.96|15.02|15.13||15.07|14.85|14.76|14.6|14.64|14.69|14.72|14.82|14.71|14.61|14.55|14.62|14.64|14.53|14.46|14.36|14.37|14.47|14.48|14.53|14.51|14.44|14.27|14.19|14.11|14.29|14.17|14.15|14.22|14.09|14.01|14.12|14.19|14.2
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.25|17.11|16.95|16.96|16.72|16.99|16.97|17.3|17.69|17.48|17.28|17.17|17.23|16.89|16.5|16.46|16.57|16.58|16.57|16.63|16.66|16.55|16.46|16.85|16.39|16.99|17.24||17.13|17.11|17.11|17.14|16.86|16.77|16.5|16.48|16.51|16.37|16.65|16.75|16.74|17.12|17.21|17.15|16.87|16.84|16.76||16.67|16.51|16.6|16.74|16.6|16.63|16.86|16.67|16.71|16.75|16.64|16.31|16.1||15.63|15.34|15.53|15.6||15.76|15.76|15.82|15.52|15.63|15.28|15.22|15.12|15.19|15.23|15.1|15.05|14.94|14.59|14.59|14.49|14.65|14.65|14.36|14.45|14.52|14.64||14.4|14.43|14.14|13.75|13.84|13.97|14.34|14.21|14.2|14.17|14.31|14.64|14.4|14.6|14.55|14.42|||14.75|14.91|15.03|15.15|15.43|15.51|15.64|15.65|15.66|15.73|15.65|15.81|15.63|15.49|15.58|15.68|15.71|15.63|15.58|15.72|16.01|16.08|16|16.1|16.56|16.6|16.54|16.93|17.12|17.17|17.21|16.95|16.54|16.46|16.43|16.26|15.8|15.12|15.22||15.26|15.1|15.21|15.26|15.18|15.31|15.19|15.32|15.38|15.47|15.52|15.59|15.35|15.14|15.23|15.24|15.17|15.1|15.15|15.15|15|14.48|14.6|14.64|14.58|14.72|14.37|14.03|14.15|14.59|15|15.16|15.35|15.46|15.34|15.19|14.97|15.46|15.43|15.8|15.96|16.11||16.14|15.87|15.78|15.18|15.1|15.07|14.94|15.38|15.42|15.8|15.86|15.7|15.54|15.21|14.93|15.36|15|15.3|15.18|15.34|14.69|14.27|14.39|15.22|15.12|15.49||15.11|15.05|15.09|15.02|14.84|14.08|14.45|15.26|15.51|15.63|16.09|16.02|15.93|16.04|16.16|16.23|16.46|16.81|17.02|16.6|16.75|16.61|16.57|16.74|16.33|16.74|16.56|16.24|16.45|16.34|16.27|16.36|15.97|15.53
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|10.71|10.73|10.49|10.46|10.13|10.41|10.49|10.36|10.07|9.96|9.68|9.72|9.55|9.53|9.47|9.5|9.25|9.07|9.15|9.14|8.98|8.98|8.66|8.72|7.76|7.58|7.67||7.62|7.73|7.72|7.76|7.64|7.66|7.46|7.58|7.54|7.35|7.47|7.5|7.45|7.48|7.73|7.71|7.72|7.72|7.83||7.77|7.77|7.81|7.5|7.7|7.34|7.39|7.2|6.99|6.89|6.87|6.87|6.82||6.47|6.21|6.37|6.41||6.36|6.51|6.55|6.53|6.6|6.45|6.7|6.58|6.6|6.47|6.43|6.33|6.28|6.27|6.14|5.84|5.9|5.85|5.78|5.61|5.78|5.65||5.42|5.32|6.04|5.83|5.94|5.96|5.97|6.09|6.18|6.27|6.22|6.54|6.36|6.25|6.36|6.29|||6.4|6.44|6.37|6.47|6.68|6.57|6.72|6.68|6.61|6.57|6.54|6.47|6.44|6.52|6.56|6.69|6.78|6.77|7.78|7.81|7.75|7.82|7.77|7.59|7.81|7.99|8.06|8.22|8.29|8.27|8.25|8.28|8.17|8.15|7.91|7.91|7.99|7.84|7.71||7.66|7.62|7.69|7.67|7.81|7.98|8.01|8.72|9.05|9.12|8.86|8.86|8.76|8.79|8.91|8.94|8.81|8.81|8.61|8.49|8.29|7.97|8.02|8.28|8.29|8.43|8.18|8.07|8.17|8.31|8.45|8.67|8.76|8.57|8.54|8.62|8.79|8.94|8.68|8.82|8.88|9.21||9.24|9.15|9.13|8.79|8.86|8.79|8.87|9.25|9.21|9.61|9.45|9.56|9.82|9.8|9.75|9.85|9.72|10.13|10.02|10.15|9.84|9.56|9.65|10.3|10.32|10.35||10.14|9.88|9.57|9.89|9.94|9.74|10.02|10|10.17|10.43|10.51|10.67|10.59|10.59|10.84|11.02|11.11|11.46|11.43|11.24|11.24|11.29|11.27|11.1|11.02|11.13|11.22|11.32|11.22|11.04|11.15|11.4|10.63|10.56
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|68.72|66.7|66.7|67.1|68.36|69.45|70.27|70.36|69.79|69.23|68.84|68.54|68.33|68.03|67.39|67|67.44|66.85|67.88|68.26|69.21|68.96|69.66|70.61|72.65|72.6|73.01||77.99|77.83|78.09|79.2|80.18|81.35|81.52|81.24|80.63|78.86|75.35|74.36|74.37|74.52|74.76|74.93|73.86|72.58|71.93||71.4|71.51|70.76|71.58|70.24|69.56|69.24|66.91|66.01|67.28|67.47|66.25|68.44||68.63|67.51|68|68.4||68.12|68.39|68.23|67.81|68.33|66.8|66.11|66.87|67.6|67.81|67|66.65|65.19|65.06|65.14|65.06|65.41|65.73|65.14|64.39|66.12|66.69||66.56|66.66|66.95|65.5|66.11|66.62|68.29|69.16|68.77|69.13|70.16|76.16|75.52|75.21|75.94|74.27|||74.47|75.55|75.35|74.7|76.2|74.98|75.72|74.81|75.11|74.73|74.82|75.33|74.55|74.79|74.22|74.05|74.85|74.08|72.71|71.32|70.15|70.4|69.67|70.77|70.3|70.28|69.92|69.81|69.83|70.63|71.12|69.41|68.84|70.1|70.1|72.23|71.67|70.42|69.72||70.08|68.94|70.73|69.91|70.02|69.95|69.23|68.89|68.24|68.24|67.8|67.93|67.72|66.69|66.95|67.62|66.84|67.64|64.67|63.25|62.7|62.88|63.91|61.6|70.55|70.52|68.2|70.07|72.08|72.44|73.62|73.52|73.41|73.5|74.5|75.41|73.61|74.5|75.84|76.31|76.48|76.27||77.03|76.98|77.44|79.56|79.54|78.38|79.05|79.58|78.48|79.99|79.83|79.32|78.7|79.02|78.4|78.74|78.54|79.41|77.08|78.99|77.77|77.12|75.9|76.39|76.82|77.65||77.28|77.31|76.97|76.83|75.75|74.53|75.68|76.06|76.98|77.77|78.32|79.4|79.11|81.39|81.22|80.23|81.39|83.96|84.33|80.68|87.82|89.17|88.73|88.84|89.24|90|89.75|88.43|88.36|87.46|88.61|89.85|89.33|87.84
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|7.41|7.47|7.35|7.38|7.45|7.5|7.48|7.43|7.51|7.5|7.47|7.38|7.4|7.36|7.34|7.22|7.18|7.21|7.07|7.03|7.03|6.8|6.8|6.98|6.86|7.01|7.14||7.1|7.17|7.13|7.22|7.12|7.2|7.14|7.11|7.12|7.02|7.08|6.96|6.97|6.89|6.94|6.93|6.99|7.03|7.08||7|7|6.72|6.64|6.59|6.59|6.67|6.58|6.65|6.7|6.69|6.65|6.57||6.39|6.28|6.34|6.33||6.33|6.37|6.39|6.4|6.4|6.31|6.16|6.17|6.25|6.26|6.24|6.17|6.16|6.1|6.01|6.12|6.17|6.16|6.16|6.17|6.3|6.23||6.11|6.14|6.11|6.01|5.9|5.93|6.09|6.17|6.16|6.15|6.21|6.57|6.37|6.35|6.37|6.39|||6.33|6.32|6.28|6.35|6.46|6.45|6.61|7.05|6.9|6.99|6.93|7.15|7.08|7.1|7.15|7.19|7.2|7.02|6.91|6.93|6.89|6.9|6.8|6.82|6.97|6.94|6.98|7.04|7.04|7.07|7.2|7.05|6.95|6.81|6.68|6.7|6.61|6.49|6.57||6.59|6.54|6.62|6.55|6.52|6.55|6.54|6.51|6.46|6.48|6.52|6.47|6.47|6.44|6.45|6.45|6.4|6.37|6.36|6.35|6.32|6.16|6.23|6.21|6.31|6.39|6.41|6.28|6.29|6.2|6.33|6.54|6.6|6.62|6.52|6.48|6.28|6.46|6.35|6.4|6.38|6.42||6.51|6.47|6.4|6.19|6.16|6.18|6.14|6.28|6.21|6.31|6.33|6.28|6.3|6.21|6.12|6.22|6.07|6.23|6.1|6.1|5.89|5.84|6.11|6.54|6.43|6.61||6.46|6.49|6.35|6.26|6.23|6.16|6.22|6.37|6.4|6.38|6.54|6.5|6.42|6.56|6.6|6.49|6.65|6.71|6.77|6.69|6.73|6.69|6.66|6.54|6.42|6.55|6.45|6.4|6.35|6.33|6.22|6.42|6.33|6.16
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|31.96|32.31|32.4|32.46|32.29|32.32|31.92|31.97|32.2|32.47|31.88|31.7|31.85|31.72|31.75|32.07|31.71|31.31|30.8|30.96|31.02|30.57|30.1|31.2|30.61|30.94|31.15||31.29|31.1|30.36|30.14|29.97|29.8|29.79|29.04|28.71|28.27|28.18|27.75|27.78|27.34|27.04|26.96|26.86|26.71|26.82||26.67|26.24|25.62|25.72|25.9|25.87|25.6|25.52|25.44|25.38|25.92|25.38|24.98||24.76|24.73|24.84|25||25.01|25.25|26.02|25.66|25.61|25.57|25.58|25.84|25.94|25.82|26.2|26.14|26.23|26.04|26.17|26.4|26.43|26.44|26.2|25.99|26.16|26.24||26.1|25.97|26.01|25.52|25.35|25.59|25.67|26.11|26.06|26.08|26.31|26.69|26.66|25.97|26.25|26.2|||26.24|26.1|26.09|26.08|26.31|26.04|26.09|26.16|26.28|25.8|25.95|25.83|25.74|25.94|26.09|26.2|26.4|26.3|26.1|26.38|26.68|27.03|26.93|27.04|27.43|27.51|27.56|27.64|28.07|28.08|28.02|27.37|27.19|27.15|27.16|27.43|27.38|27.11|27.32||27.34|27.27|27.45|27.67|27.53|27.42|27.15|27.2|26.88|27.12|27.07|27.13|26.56|26.52|26.75|26.65|26.59|26.45|26.41|26.4|26.45|25.74|25.88|26.24|26.47|26.85|26.55|26.13|26.5|26.23|26.22|26.75|27.13|27.23|26.8|27.44|26.85|26.75|26.3|26.56|26.66|26.95||26.98|27.16|27.2|26.83|26.57|26.67|26.26|26.64|26.26|26.98|27.11|27.25|26.96|25.76|25.19|25.57|25.35|25.58|25.54|25.67|25.13|23.86|23.69|24.49|24.45|25.02||25.1|24.79|24.88|24.94|25.02|24.72|24.27|24.35|24.41|24.63|24.8|25.01|24.98|25.06|25.13|25.46|25.85|25.57|26.22|26.61|26.53|26.2|26.52|26.07|25.61|25.68|25.9|26.11|26.46|26.27|26.61|26.83|26.7|26.44
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|75.4|75.74|75.27|75.44|75.84|76.86|75.45|75.65|76.14|75.85|75.41|74.79|75.11|73.99|73.67|73.79|73.42|73.34|73.3|72.98|72.8|71.63|70.73|72.46|71.91|72.44|73.85||73.88|73.8|74.17|73.44|73.33|73.6|72.66|71.19|71.17|70.73|71.32|70.43|70.84|71.17|70.51|71.13|70.77|70.29|70.81||70.56|70.08|69.46|69.44|69.04|68.63|69.05|68.64|68.19|68.14|68.23|68.1|68.35||66.54|65.96|67.06|67.34||67.3|66.95|67.41|66.83|67.06|66.38|65.69|65.43|65.46|65.17|65.38|64.74|64.69|64.43|64.63|64.52|65.03|64.95|64.57|64.17|64.2|64.33||63.71|63.33|63.27|61.57|61.76|61.63|62.16|62.62|62.59|62.54|63.34|64.33|65.32|64.47|65.27|64.62|||63.94|63.88|63.29|63.62|64.29|61.69|62.76|62.9|62.23|61.1|60.54|60.74|60.45|60.51|60.75|60.95|60.6|60.34|60.43|60.56|59.58|60|59.57|59.86|60.14|60.47|60.6|60.48|60.16|60.1|60.25|60.86|60.34|60.97|61.13|61.29|61.12|60.13|60.02||60.52|60.28|60.8|60.83|60.93|61.04|60.99|61.57|61.65|62.11|61.9|62.26|61.43|61.11|61.34|61.43|61.06|62.01|56.52|55.83|55.48|55.08|55.54|55.74|55.87|55.43|54.08|53.86|53.33|53.95|55.07|55.41|54.87|54.79|54.17|54.58|53.83|54.02|53.9|54.39|54.06|55||54.95|54.34|54.8|54.56|54.3|54.31|54.39|55.65|55.78|56.99|57.61|56.66|56.44|55.78|55.34|56.41|55.88|56.49|56.08|55.82|54.51|54.31|54.35|56.38|56.57|57.78||57.03|57.34|56.93|57.09|57.2|55.4|55.58|57.09|57.4|57.59|57.98|58.32|58.42|58.67|59.48|58.88|59.98|60.36|60.39|60.21|60.54|60.13|59.55|59.13|58.99|59.44|59.23|59.14|58.92|58.32|58.01|58.53|57.51|56.79
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|60.62|61.01|61.44|62.26|62.54|63.16|62.49|62.32|62.23|61.25|61.32|61.26|62.49|62.44|62.17|62.61|62.3|61.54|61.6|61.5|61.45|60.08|59.77|61.48|61.62|63.12|64.19||63.25|63.7|63.55|63.02|62.8|62.72|62.07|62.27|62.84|61.79|62.9|62.83|63.56|64.14|65.44|64.99|64.83|63.93|63.65||63.72|63.3|62.29|62.62|62.88|62.56|62.76|61.87|62.22|62.26|62.4|62.23|61.98||60.81|60.02|60.69|61||61.08|61.29|61.89|61.39|61.79|60.26|59.82|62.05|62.11|61.86|61.97|61.17|61.55|61.71|61.16|61.07|61.57|61.83|61.46|60.54|60.54|60.62||59.77|59.85|59.55|58.87|58.75|59.55|60.83|60.91|60.44|60.35|61.74|62.95|62.33|62.02|62.12|61.33|||60.27|60.47|60.14|60.73|60.56|60.79|60.75|60.18|59.61|58.87|58.55|58.43|58.28|59.07|60.39|60.66|60.6|59.86|58.81|59.57|59.47|59.16|58.66|59.75|60.62|60.81|61.08|61.2|61.33|61.18|61.12|61.37|61.08|60.32|60.39|60.6|59.71|58.45|58.92||59.29|58.92|59.28|59.34|60.1|59.68|58.88|58.76|59.08|59.28|60|59.67|57.6|57.2|57.61|57.31|56.8|56.88|56.52|55.57|55.62|53.68|53.99|54.34|54.58|55.27|53.56|52.7|52.29|53.57|53.29|53.64|52.74|50.5|50.45|50.75|50.04|50.29|51.23|52.3|52.06|52.71||52.52|52.06|52.89|50.94|51.59|51.89|52.26|53.67|53.19|54.93|55.42|54.43|54.48|54.08|54.52|55.48|55.02|56.01|55.86|55.29|54.19|54.41|54.85|56.15|56|57.2||56.29|55.75|55.1|54.64|54.39|53.55|53.77|54.89|55.37|55.78|56.39|56.33|55.78|56.53|56.76|56.43|57.33|57.73|57.37|57.38|58.11|57.6|57.55|56.68|55.22|55.79|55.41|55.92|55.77|55.15|54.82|56.69|55.36|54.75
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|43.38|44.2|43.96|44.3|44.37|45.07|43.99|43.93|44.21|44.53|44.01|43.92|43.76|43.34|42.87|42.65|42.49|41.57|41.45|42.02|41.79|40.94|40.65|41.99|41.7|42.2|42.81||42.32|42.32|42.45|42.34|42.26|42.64|41.51|42.12|42.42|41.34|41.79|41.01|41.2|41.08|40.82|41.08|40.77|40.58|40.46||40.41|40.66|39.48|39.74|39.71|39.59|39.6|39.27|39.29|39.1|39.72|39.07|39.48||38.28|37.41|37.57|37.34||37.51|37.6|39|38.69|38.49|37.79|37.99|37.96|38.06|38.02|38.14|38.86|38.47|38.66|38.19|38.28|38.93|38.84|38.48|38.12|38.24|38.49||38|37.71|37.06|36.15|36.17|36.15|36.78|36.66|36.6|37.15|37.38|38.26|37.97|37.53|37.66|37.53|||37.02|37.02|36.81|36.4|37.15|36.99|36.44|36.47|36.36|35.51|35.36|35.42|35.63|35.36|36.1|35.99|36.43|35.83|35.7|35.51|35.77|36.03|35.66|36|36.99|37.44|37.03|36.62|36.31|36.5|36.86|36.63|36.67|36.7|36.62|36.82|36.92|36.35|36.59||37.32|36.78|36.97|36.92|36.94|37.45|37.03|36.8|37.3|37.25|37.03|36.95|36.16|35.68|35.94|35.98|35.7|35.28|34.85|34.1|34|33.49|33.42|33.85|33.72|33.86|31.92|31.56|31.85|32.2|32.12|33.1|33.03|32.45|31.63|32.69|31.64|32.1|32.4|33.94|33.96|34.25||34.33|33.85|33.66|32.83|32.05|31.44|31.15|32.08|31.16|31.79|32.29|32.18|31.2|31.29|31.65|32.33|31.45|32.55|32.43|32.3|31.59|31.21|31.84|32.97|33.32|34.26||33.65|34.04|34.01|33.35|33.13|32.04|32.46|33.63|34.15|34.55|34.49|34.81|35.55|33.74|34.05|33.5|33.54|33.88|34.48|33.94|34.01|33.14|33.5|33.09|32.12|32.41|32.03|32.31|31.97|31.55|31.67|32.11|31.13|30.84
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|44.93|45.12|44.45|44.46|44.23|44.95|44.31|44.75|45.01|45.25|45.09|45.58|46.34|46.12|45.59|45.4|44.62|43.91|43.65|43.39|43.43|42.15|41.2|42.39|40.73|39.5|41.32||41.57|41.21|41.16|41.42|41.57|42|41.55|41.85|42.19|41.52|41.75|40.83|41.18|41.31|41.52|41.91|41.79|41.65|41.47||41.32|41.05|40.02|40.22|40.25|39.54|39.44|39.76|39.84|40.21|40.27|39.8|39.92||39.28|38.36|39.06|39.13||38.91|38.75|39.03|38.35|38.39|37.62|37.52|37.11|36.85|36.61|35.82|35.53|35.46|35.52|35.74|36.29|36.62|36.78|36.41|35.74|35.59|35.75||34.96|34.86|35.09|33.83|33.17|33.15|33.87|34.17|34.36|33.99|34.48|35.12|34.87|35.42|36.41|35.32|||35.16|34.76|35.87|36.26|37.1|36.89|37.61|36.98|37.66|37.06|36.28|36.71|36.09|36.05|36.33|36.29|35.97|35.68|35.48|35.65|35.81|36.03|35.52|35.46|36.26|35.01|34.21|33.65|33.59|33.7|35.02|35.25|34.56|33.99|34.3|35.79|35.05|33.7|33.7||34.07|33.87|34.36|33.85|33.97|34.06|33.69|34.23|34.17|34.05|34.09|34.39|33.85|33.63|33.46|32.43|32.23|32.28|32.76|32.34|32.25|31.59|31.97|32.35|32.38|32.89|31.98|30.93|30.97|31.66|31.83|32.13|31.87|31.43|30.27|30.32|29.63|29.29|28.16|28.5|28.66|29.09||29.15|28.55|28.5|27.5|27.77|27.61|27.79|28.81|28.46|29.25|29.51|28.75|28.43|28.37|28.2|28.74|28.21|28.86|28.81|28.76|27.68|27.42|27.73|28.79|28.87|29.5||28.9|29.2|29.37|29.24|29.49|28.47|28.38|29.66|30.5|30.32|30.84|30.8|30.91|31.22|31.5|31.68|32.29|32.86|32.93|32.84|33.37|33.27|33.08|32.36|31.84|32.55|32.49|32.58|32.75|32.4|32.5|32.8|32.28|32.21
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|28.65|28.74|28.32|28.39|28.27|28.6|28.35|28.91|29.13|28.83|28.45|28.12|28.25|28.11|27.94|27.78|27.7|27.46|26.83|26.79|26.44|25.64|25.93|26.59|26.3|27.16|27.66||27.36|27.78|27.63|27.71|27.43|27.31|27.34|27.5|27.59|27.28|27.77|27.25|28.28|28.33|27.99|28.2|27.77|27.59|27.89||27.66|27.48|27.23|27.53|27.34|27.74|27.56|27.37|27.23|27.48|27.56|27.01|26.96||26.09|25.78|25.97|26.15||26.26|26.23|26.34|26.08|26.3|25.78|25.46|25.25|25.42|24.97|24.85|24.86|24.77|24.46|24.6|24.75|24.99|25.03|24.78|24.74|24.77|24.83||24.32|24.25|24.04|23.4|23.21|23.32|23.94|24.07|23.9|23.75|23.9|24.67|24.47|24.4|24.74|24.32|||24.25|24.19|24.08|24.06|24.53|24.63|25.19|25.3|25.02|24.74|24.71|25.01|24.97|25.18|25.49|25.51|25.68|25.37|25.07|25.11|24.99|25.1|24.6|24.86|25.35|25.39|25.46|25.58|25.71|25.85|25.82|25.65|24.98|24.79|24.6|25.01|24.77|23.85|23.82||23.68|23.49|23.7|23.83|23.65|23.8|23.66|23.92|23.89|23.8|24.04|24.06|23.79|23.63|23.74|23.7|23.59|23.11|23.11|22.52|22.61|21.71|21.9|22.13|22.27|22.12|20.91|20.49|20.69|21.21|21.54|22.34|22.32|22.13|22.11|22.65|21.87|22.19|22.03|21.88|22.14|22.26||22.88|22.56|22.6|21.81|21.62|21.49|21.18|21.72|21.52|22.2|22.36|21.79|22.03|21.91|21.66|21.97|22.35|22.82|22.48|22.46|21.54|20.79|20.85|21.75|21.55|21.96||21.54|21.6|21.63|21.36|21.48|21.13|21.61|22.06|22.49|22.56|23.25|22.74|23.23|23.42|23.63|23.7|24.34|24.75|25.18|24.84|25.1|25.06|24.45|24.03|23.72|24.18|24.29|24.5|25.07|24.68|24.71|25.37|24.81|24.45
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|13.04|13.07|12.98|13.04|12.95|13.09|12.95|13.12|13.31|13.38|13.38|13.03|13.09|13.1|13.01|12.84|12.94|12.83|12.79|12.78|12.7|12.42|12.34|12.58|12.25|12.48|12.58||12.57|12.49|12.4|12.24|12.15|12.16|12.08|12.22|12.16|12.03|12.25|12.11|12.04|12.12|12.13|12.17|12.16|12.01|11.86||11.94|11.94|11.68|11.74|11.74|11.68|11.74|11.63|11.61|11.77|11.76|11.86|11.63||11.02|10.78|10.83|10.9||11.01|11.15|11.42|11.21|11.24|10.97|10.9|10.79|10.89|11.02|10.71|10.78|10.81|10.9|10.71|10.62|10.82|10.72|10.5|10.27|10.23|10.32||9.97|9.9|9.91|9.59|9.45|9.54|9.76|9.94|9.96|9.84|10.01|10.18|10.06|9.92|10.26|10.1|||10.29|10.55|10.82|10.88|10.89|10.9|11.1|11.01|11.33|11.45|11.26|11.31|11.28|11.47|11.43|11.47|11.39|11.31|11.2|11.09|11.12|11.14|11.07|11.25|11.44|11.58|11.61|11.68|11.51|11.66|11.65|11.74|11.59|11.21|11.08|10.98|11.01|10.75|10.71||10.64|10.63|10.7|10.65|10.76|10.81|10.86|11.06|11.44|11.36|11.27|11.08|10.72|10.62|10.64|10.74|10.78|10.36|10.43|10.11|10.97|9.68|9.78|9.87|9.85|10.12|9.9|10.99|11.18|11.34|11.59|11.56|11.5|11.53|10.99|10.7|10.51|10.42|10.55|10.67|10.85|11.16||11.38|11.04|10.85|10.45|10.5|10.3|10.11|10.32|10.39|10.77|10.61|10.4|10.5|10.34|10.35|10.8|10.64|10.84|10.66|10.69|10.36|10.02|10.07|10.39|10.69|10.99||10.74|10.79|10.77|10.72|10.71|10.75|10.88|11.14|11.28|11.39|11.6|11.64|11.38|11.24|11.44|11.5|11.76|11.9|11.96|11.81|11.73|11.76|11.11|10.88|10.71|10.87|10.86|10.82|10.99|10.77|10.78|11|10.71|10.53
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|66.29|65.77|65.58|65.27|64.93|63.8|63.44|63.81|63.38|63.38|62.68|62.25|61.58|60.57|60.81|59.53|60.5|60.22|60.11|59.29|58.6|57.33|57.55|58.98|58.8|60.71|62.12||62.76|69.48|67.79|67.55|67.25|67.22|66.99|67.39|67.57|66.02|66.37|65.48|65.69|65.72|68.05|68.99|67.53|66.86|67.37||66.65|68.12|68.6|68.51|68.96|66.23|65.18|65.43|65.48|64.52|64.38|67.72|68.14||66.65|64.84|64.83|64.56||64.78|64.89|65.68|65.53|64.08|62.48|60.41|60.94|60.83|61.05|60.84|59.6|60.62|59.85|60.58|59.6|59.1|60.48|60.14|60.24|59.83|58.57||57.81|56.9|57.43|55.97|55.5|55.89|56.8|56.11|55.27|53.66|53.99|56.12|55.49|54.98|57.05|53.15|||60.3|58.81|59.53|60.67|59.14|57.91|59.25|60.48|59.35|55.45|55.48|55.18|54.42|54.75|55.91|56.44|56.5|55.8|56.84|57.51|57.3|57.71|56.6|57.04|58.93|59.01|58.2|62.28|64.35|63.58|65.38|64.39|64.59|63.67|63.24|63.45|62.38|60.94|61.67||61.49|61.99|62.61|62.57|62.75|61.9|61.55|61.74|61.64|61.85|62.43|62.11|61|59.97|60.68|59.78|60.44|60.51|62.62|60.55|57.24|54.8|54.08|51.83|48.35|49.97|46.89|45.11|44.11|43.98|44.22|44.22|42.96|41.5|41.15|41.62|40.83|39.76|41.6|42.48|43.78|45.48||45.3|43.19|43.59|43.18|43.72|42.25|41.06|42.47|42.96|44.96|44.01|42.96|43.33|42.29|42.53|43.5|42.1|44.47|44.75|43.78|42.43|39.59|39.69|42.8|43.79|45.72||42.84|42.62|44.29|43.59|43.32|41.56|41.5|43.18|44.43|44.29|46.76|46.33|48.57|49.53|49.23|49.82|51.45|53.74|55.17|48.4|49.02|47.75|48.06|46.55|47.77|50.13|50.1|49.28|49.38|47.81|48.47|49.71|49.05|46.27
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|32.05|32.08|32.06|31.96|32.07|32.61|32.64|32.73|32.7|32.87|32.72|32.7|32.17|31.36|31.21|31.29|31.6|31.11|31.13|31.01|31.45|31.1|30.62|31.04|30.95|31.17|31.43||31.2|31.07|31.02|30.99|30.59|30.79|31.14|31.01|30.79|30.53|31.02|30.75|30.94|30.79|30.7|30.83|30.81|30.99|30.86||30.74|30.45|30.05|30.22|29.66|29.52|29.76|29.23|29.31|29.67|29.85|29.37|28.84||27.91|27.58|27.81|27.87||28|28.25|28.08|27.97|28.1|27.83|27.81|27.61|28.09|28.04|28.06|28.17|28.05|28.28|28.29|28.44|28.41|28.31|28.41|28.69|28.78|29.31||29.3|29.76|29.94|29.39|29.32|29.85|30.2|30.53|30.74|30.63|30.8|31.29|31.28|31.25|31.64|31.1|||30.56|30.28|30.04|30.07|30.29|30.64|30.37|31.12|30.12|29.68|29.1|29.69|28.36|28.72|28.82|28.85|28.58|28.44|28.15|27.82|28.16|27.76|27.75|27.79|28.13|27.98|27.91|27.78|27.47|27.46|27.49|27.19|27.31|26.94|27.16|27.24|27.25|26.82|26.88||27.08|27.2|27.25|26.54|26.57|26.87|26.85|27.13|27.25|27.42|27.68|27.54|27.57|27.58|27.73|27.82|27.51|27.53|27.39|27.04|27.1|26.41|26.62|26.59|26.75|27.05|26.67|25.83|25.78|26.01|26.16|26.63|26.43|26.34|26.01|26.23|25.8|25.77|26.04|26.61|26.61|27.06||26.74|26.87|27.21|26.68|26.88|26.81|26.99|27.06|26.86|27.25|27.41|27.31|27.39|27.07|27.12|26.93|26.86|27.01|26.5|26.68|23.45|22.63|22.73|23.41|23.72|24.3||24.19|24.08|23.98|23.61|23.7|23.56|24.07|24.69|24.93|25.29|25.55|25.45|25.59|25.88|26.24|25.81|25.53|25.68|25.17|25.07|25.34|24.88|24.91|24.69|24.74|24.9|24.4|24.12|24.42|24.37|24.48|24.4|23.85|23.58
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|55.53|55.31|54.31|54.49|53.94|54.19|54.19|54.05|53.71|53.36|52.46|52|52.2|51.82|50.41|50.24|50.03|48.29|48|48.84|48.57|47.7|47.58|49.1|48.62|49.39|50.3||49.35|48.9|48.69|48.14|47.84|48.08|48.02|48.56|48.5|47.91|48.33|48.11|48.04|48.91|48.73|48.46|47.03|46.34|46.81||46.05|46.05|45.38|45.55|44.92|44.95|45.19|44.43|44.19|44.04|43.92|43.54|43.75||42.57|41.73|42.35|42.61||42.82|42.91|43.54|42.57|42.91|42.04|41.34|41.72|42.15|42.42|42.16|42.11|41.56|41.31|41.1|40.62|40.94|41.01|40.62|40.78|41.04|40.38||39.81|39.44|39.7|38.95|39.02|38.79|39|39.29|39|38.97|39.69|40.97|39.72|38.77|39.48|38.59|||38.43|38.88|38.7|38.89|39.53|39.62|40.91|40.93|40.68|40.01|39.96|39.93|39.78|39.95|40.84|41.21|41.02|40.75|41.03|40.6|40.43|40.86|40.71|41.05|42.79|42.78|42.68|43|43.16|43.16|43.32|42.61|41.64|41.67|40.77|40.2|40.6|39.45|39.48||39.54|39.19|39.74|39.88|40.1|40.4|40.53|40.71|41.29|40.95|41|40.88|40.14|39.49|39.18|39.34|39.66|39.6|39.32|39.34|38.99|38.33|38.35|38.57|39.2|39.45|37.65|36.61|36.4|37.28|37.89|38.76|38.4|37.44|37.08|37.24|36.46|36.73|37.06|37.63|37.51|37.98||38.44|37.65|37.86|36.53|35.91|34.9|34.5|35.4|35.12|36.16|36.71|35.91|35.94|35.58|35.35|35.86|35.58|36.44|36.21|36.45|35.58|34.4|34.95|35.52|36.09|37.44||36.96|37.03|36.99|36.52|36.96|36.14|36.45|37.13|37.59|38.25|38.86|38.98|39.29|39.14|39.29|39.55|40.91|41.8|41.86|43.83|44.6|43.83|43.56|42.88|42.69|43.18|43.18|43.86|44.25|43.28|42.9|43.66|42.67|41.92
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|73.86|73.6|73.7|74.24|73.97|74.66|73.89|74.1|74|74.51|74.44|70.1|68.89|69.29|69.22|69.69|70.2|69.61|69.18|69.66|69.83|66.36|66.04|67.27|66.05|66.48|67.62||66.8|67.41|66.92|67.13|68.32|69.07|68.28|68.34|68.28|67.2|67.84|67.27|67.19|68.09|67.74|67.56|67.57|63.46|63.71||63.08|62.78|61.34|60.9|60.77|60.88|61.4|61.34|61.33|61.42|61.88|61.26|61.04||59.71|58.48|58.64|58.62||58.99|59.2|58.75|58.33|58.52|57.5|56.86|56.66|57.44|58.8|58.65|58.47|58.71|58.76|58.13|58.68|59.45|59.84|59.76|60.01|59.86|59.63||59.18|59.42|59.64|59.32|59.1|59.65|60.15|60.04|58.66|58.6|59.45|59.9|58.83|58.59|58.6|58.7|||57.16|57.28|56.92|57.77|57.34|57.33|58.23|58.77|58.46|58.44|58.37|54.79|54.62|54.71|55.25|55.2|54.26|53.56|52.11|52.03|52.04|52.95|52.37|51.2|51.89|51.04|51.35|51.65|51.55|51.93|52.34|52.52|52.98|51.9|52.16|51.65|52.05|51.4|52.74||52.44|52.43|53.19|53.38|53.12|54.38|54.54|54.5|54.39|54.57|55.41|55.66|55.82|55.16|54.76|54.91|54.77|55.06|55.29|54.56|54.82|54.49|53.78|55.02|55.12|55.35|54.42|53.61|53.54|54.12|54.4|55.2|54.87|55.15|58.33|59.09|58.01|58.48|58.76|59.65|58.73|59.86||59|59.13|59.6|57.74|57.32|57.01|56.88|57.25|57.67|59.21|60.34|60.62|58.55|57.53|56.81|56.28|55.57|55.39|54.77|55.12|54|53.88|54.66|57.13|56.72|57.47||56.69|56.68|55.4|54.31|54.18|52.57|52.14|55.34|55.59|54.94|55.26|55.23|55.5|56.23|56.29|55.97|56.78|57.1|55.59|55.31|55.66|55.39|56.02|55.65|55.44|56.01|55.38|56.21|56.79|56.91|56|55.84|54.5|54.3
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|25.45|25.63|25.29|25.11|24.89|25.01|24.81|24.95|25.51|25.44|24.92|25.17|24.97|24.97|24.68|24.71|24.52|24.22|24.71|25.18|25.02|24.82|24.37|25.64|24.87|24.92|24.75||24.64|25.11|24.63|24.47|24.21|24.34|24.32|23.93|23.47|23.17|23.04|23.18|23.04|23.07|22.81|22.86|22.58|22.22|22.25||21.95|21.83|21.74|21.94|21.87|22.03|22|21.72|21.78|21.68|21.87|21.94|22.06||21.67|21.37|21.61|21.73||21.81|21.71|22.04|21.83|22.09|21.56|21.19|21.15|21.68|21.29|21.17|21.13|21.05|21.12|20.95|20.44|20.17|19.71|19.37|19.04|19.01|19.22||19.14|19.1|19.01|18.65|18.67|18.85|18.9|19.25|19.85|19.52|19.81|21.04|20.74|20.59|20.92|20.67|||20.5|20.77|20.2|20.25|20.68|20.62|21.02|20.93|20.44|20.29|20.14|20.26|20.16|20.41|20.8|20.89|21.11|20.85|20.92|20.85|20.72|21.05|20.97|20.97|21.77|21.46|21.62|21.77|21.3|21.3|21.76|20.85|20.26|20.07|19.9|20.07|19.59|19.06|19.22||19.47|19.39|20.06|19.87|19.91|19.98|19.83|20.23|20.3|20.24|20.51|20.24|19.99|19.82|19.9|20.21|20.24|20.24|20.25|19.7|19.22|18.72|19.83|19.74|20.23|20.35|19.65|19.12|19.25|19.41|19.57|19.99|19.97|20.14|20.18|20.34|19.52|19.7|19.05|19.42|19.42|19.49||20.29|19.61|19.37|18.83|18.87|18.46|18.51|19.29|18.9|19.61|19.75|19.2|19.5|18.89|18.73|18.98|18.49|18.91|18.68|18.81|18.23|18.07|18.2|18.5|18.94|19.56||19.15|19.07|19.35|19.26|19.2|19.12|19.5|19.55|20.03|20.32|21.22|21.3|21.57|21.75|22.33|22.41|22.68|23.04|23.22|22.64|22.85|22.8|22.57|22.26|21.88|22.23|22.15|21.99|22.12|21.8|21.99|22.63|21.73|21.72
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|97.31|97.41|96.38|96.44|96|96.76|96.4|96.38|97.4|97.84|97.58|97.47|97.39|97.24|97.09|96.72|97.1|96.64|96.27|95.3|95.12|93.15|91.51|92.99|91.9|91.7|91.75||92.4|92.16|90.33|90.92|88.75|89.16|88.9|89.09|89.48|88.86|89.79|88.63|88.88|88.65|88.8|89.26|90.14|89.76|89.88||89.56|89.59|88.59|88.36|88.3|88.22|89.84|89.59|89.09|89.89|90.2|89.18|89.66||86.24|85.25|85.53|85.29||86.33|86.61|86.93|85.96|87.35|87.52|86.96|87.34|87.83|87.73|87.78|87.8|87.96|88.29|88.92|88.73|88.46|87.62|87.16|86.13|86.03|86.05||84.57|84.67|84.49|83.86|85.38|85.7|87.05|85.36|84.33|83.82|84.59|85.77|84.86|85.06|85.41|85.64|||85.03|85.76|85.03|85.15|84.87|84.76|85.37|85.2|83.91|83.68|83.45|83.56|83.62|84.05|85.5|86.45|87.47|87.31|87.16|87.13|86.33|85.95|85.88|86.09|87.29|86.04|87.06|86.58|86.62|87.02|86.11|87.04|86.13|86.01|85.85|86.1|86.62|85.99|86.04||84.97|84.43|85.03|84.58|84.96|84.4|83.9|83.91|84.12|84.25|82.96|78.97|78.97|77.84|77.91|76.7|76.83|76.83|76.8|76.58|75.75|74.92|75.7|76.8|77.24|76.36|75.92|75.02|74.98|75.88|76.56|76.95|75.96|75.98|76.66|76.42|75.17|74.76|75.15|74.82|75.31|75.95||76.02|76.39|75.52|74.25|73.65|73.8|74.14|75.6|75.84|76.49|76.54|76.19|75.77|75.7|75.77|75.78|75.56|75.75|76.09|76.05|74.67|75.42|74.82|76.56|77.33|78.17||77.58|77.44|77.1|77.03|76.58|76.31|77.29|77.64|76.89|77.06|76.77|77|75.79|76.16|76.19|75.99|77.38|78.99|79.69|79.63|79.37|79.4|78.73|78.35|78.03|79.97|79.25|79.47|79.86|78.81|79.25|79.37|79.79|80.31
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|29.07|29.14|28.89|29.13|28.79|29.33|29.12|29.22|29.48|29.72|29.58|29.5|30.06|29.91|29.68|30.05|30.09|29.73|29.53|29.84|29.76|29.15|29.18|29.69|29.61|30.11|30.15||29.88|29.71|29.37|28.91|28.65|28.68|28.38|28.38|28.53|27.98|28.2|28.18|28.12|28.44|28.62|29.12|28.85|28.99|29.13||29.25|29.22|28.47|28.46|28.25|28.2|28.33|28.48|27.75|27.8|27.76|27.8|28.5||27.27|26.64|26.95|27.06||27.27|27.39|27.48|27.26|27.32|27.11|26.62|26.66|26.79|26.48|26.69|26.72|26.66|26.7|26.24|26.01|26.45|26.54|26.38|25.68|25.8|25.79||25.37|25.3|25.17|24.96|24.71|24.81|25.48|25.55|25.69|25.73|25.89|26.62|25.88|25.93|25.78|25.05|||25.05|24.97|24.72|25|25.55|25.71|25.96|25.96|25.89|25.54|25.25|25.6|26.21|26.17|26.26|26.3|26.76|26.73|27.02|26.57|25.77|25.67|25.04|25.1|25.71|25.66|25.34|25.27|24.92|25.15|25.3|25.49|25.75|25.51|25.47|25.94|26|25.44|25.69||25.82|25.68|25.71|25.84|26.01|25.87|25.82|25.99|26.12|26.21|26.25|26.54|25.95|25.9|25.98|26.05|25.91|25.87|26.05|25.71|25.75|25.19|25.1|25.16|24.63|24.72|24.02|23.67|23.44|23.65|24.06|24.28|24.28|23.98|23.88|23.74|23.35|23.7|23.87|24.43|24.12|24.72||24.89|24.42|24.21|23.55|23.72|23.15|23.27|23.95|23.87|24.49|24.75|24.56|24.67|24.28|23.79|24.3|24.13|24.5|24.43|24.34|23.74|23.67|23.58|24.35|24.45|25.01||25.01|25.17|24.98|24.78|24.61|23.96|24|24.55|25.13|25.1|25.16|25.22|25.15|25.08|25.26|25.3|25.32|25.51|25.69|25.71|26.37|25.94|25.04|25.02|25.03|25.32|25.19|25.24|25.15|25|24.93|25.08|24.69|24.33
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|18.67|18.65|18.96|18.72|18.89|19.31|19.14|20.21|20.17|20.51|20.54|20.77|20.89|20.69|21.12|20.12|19.98|20.13|20.49|20.68|20.72|20.46|20.72|21.45|21.33|21.71|22.25||21.86|21.68|21.67|21.61|21.71|21.84|22.37|22.38|22.39|22.24|22.32|22.38|21.58|21.58|22.2|22.57|21.5|21.28|21.5||21.49|21.28|20.98|21.01|20.82|20.66|20.3|19.95|19.72|20.15|20.38|20.17|20.55||19.67|19.38|19.79|19.89||20.01|20.17|20.35|20.16|20.26|19.78|19.59|19.36|18.97|19.17|19.28|19.29|19.1|18.37|18.02|17.88|17.98|18.02|17.79|17.09|16.81|16.7||16.21|16.15|16.36|16.32|16.9|17.55|17.35|17.79|17.65|17.6|17.77|17.54|17.44|17.12|17.27|16.57|||16.58|16.07|15.99|17.57|17.71|17.79|18.2|17.31|17.48|16.79|16.35|16.35|16.35|16.58|16.61|16.65|16.7|16.61|16.73|16.77|17.11|17.67|17.38|17.86|18.27|18.49|18.58|18.88|18.94|19.37|19.33|19.41|19.33|18.54|18.21|18.71|18.23|17.49|17.69||17.44|17.75|18.48|18.34|17.75|17.74|18.23|18.26|18.2|18.33|18.45|18.59|18.44|18.07|18.92|19.24|19.4|18.77|19.05|18.63|18.08|17.58|17.71|17.53|17.55|17.79|16.83|16.5|14.81|15.22|15.65|15.84|15.21|14.27|14.29|14.5|14.51|14.68|14.84|15.2|15.58|16.13||16.14|15.85|16.31|15.53|15.58|15.45|15.59|16.04|15.88|16.73|16.46|16.35|16.43|16.2|16.36|16.61|16.4|16.89|16.57|17.48|17|16.71|16.82|17.2|17.26|17.41||17.15|17|17.23|17.99|17.98|17.53|17|17.28|17.67|17.57|17.95|18.07|19.01|18.93|19.25|19.71|20.33|21.01|21.46|21.43|21.26|21.31|20.85|21.63|20.17|20.6|20.93|21.16|21.62|20.84|21.2|22.02|21.75|20.88
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|107.74|109.51|106.71|107.56|106.59|108.98|107.91|107.99|107.98|108.58|107.02|106.09|106.04|105.32|103.61|104.34|105.64|103.89|102.02|102.97|103.94|97.84|96.54|98.78|97.77|97.54|99.08||97.77|97.61|97.36|95.87|95.36|95.09|95.2|94.79|94.68|93.89|94.34|93.11|92.85|94.82|94.48|94.02|93.79|92.42|91.67||87.63|87.87|86.57|86.9|85.69|85.54|85.4|86.19|85.75|86.42|88.82|87.63|86.14||83.48|82.06|82.4|82.55||83.21|83.82|83.76|81.82|82.21|82.49|81.89|81.81|81.36|80.82|80.33|79.78|78.6|77.32|76.73|76.41|78.15|78.73|79.5|79.31|79.6|77.61||76.33|75.64|75.89|73.85|74.1|74.47|77.44|77.31|76.91|78.5|79.67|82.2|81.38|81.1|83.42|80.46|||81.25|80.03|79.07|78.56|78.36|78.43|77.38|77.67|77.35|74.7|75.15|74.44|74.53|74.84|76.4|76.28|75.22|73.73|75.35|75.74|75.78|76.96|75.36|76.36|77.08|76|76.9|79.12|79.75|81.24|83.63|81.54|81.76|80.68|79.74|79.82|79.69|76.76|77.77||77.33|76.93|77.63|77.72|77.16|77.7|76.77|78.18|78.42|77.63|77.77|76.6|76.22|75.38|73.99|74.16|73.38|73.58|73.46|73.39|74.13|71.48|71.29|72.8|73.57|74.66|72.36|70.8|69.59|69.65|70.79|71.86|68.68|68.85|68.85|70.09|68.25|68.66|69.4|70.27|69.89|70.91||69.27|68.59|69.56|67.85|66.64|67.16|66.71|67.7|68.84|70.49|71.54|71.43|68.29|66.71|66.7|67.26|66.18|67.13|66.8|66.05|63.19|62.54|63.26|65.98|63.64|66.64||66.44|67.19|68.35|67.86|67.29|64.72|65.42|69.89|70.22|70.18|71.66|72.63|73.76|75.3|75.34|75.1|76.33|77.29|78.3|77.02|78.36|77.5|77.34|75.09|70.86|71.41|71.37|73.65|74.02|72.81|72.59|72.74|69.73|69.21
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|64.6|64|63.36|63.39|62.69|63.25|62.47|62.28|62.2|62.23|62|61.73|61.63|61.52|61.47|61.42|61.42|61.05|60.58|60.5|60.49|59.95|59.03|60.01|59.67|59.77|60.14||59.77|59.58|59.29|59.25|59.12|58.91|59|58.99|58.5|58.1|58.65|58.5|58.71|58.82|58.41|58.84|58.59|58.17|58.19||58.21|57.76|57.03|57.12|57.38|57.02|57.31|56.99|56.85|56.66|56.64|56.52|56.91||55.85|55.33|55.74|55.77||56.14|56.18|56.59|56.15|56.6|56.86|56.72|56.75|56.6|56.66|56.13|55.97|55.74|55.65|55.23|55.26|55.46|55.6|55.78|55.45|55.39|55.26||55.05|54.82|54.74|54.17|53.89|53.68|53.82|53.67|53.48|53.67|54.16|54.76|53.99|53.69|53.5|52.32|||52.9|52.56|51.82|51.65|52.01|52.09|52.5|52.85|52.07|51.7|51.73|51.6|51.43|51.58|51.88|51.95|51.88|51.81|51.9|51.93|51.66|51.65|51.7|51.86|51.73|51.45|51.27|50.94|50.3|50.47|50.19|50.82|50.37|50.43|50.27|50.39|50.4|50.19|50.65||50.65|50.56|51.42|51.66|51.65|51.48|51.16|51.07|51.39|51.38|51.1|51.11|50.97|50.81|50.7|50.98|50.75|50.66|50.25|50.07|50.35|49.44|47.81|47.7|47.4|47.19|46.61|46.51|46.53|47.15|47.64|48.07|48.06|48.38|48.35|49.5|49.13|49.48|48.98|48.65|49.12|49.49||49.54|49.45|49.33|48.89|48.7|48.44|48.73|48.97|48.81|49.44|49.6|49.4|49.25|49.13|48.38|48.39|48.52|48.63|48.4|48.37|48.22|48.26|48.22|48.78|49.36|50.48||50.27|50.2|50.1|50.4|50.37|50.37|50.71|50.93|50.98|50.96|50.99|50.93|50.76|50.75|50.52|50.39|50.75|50.55|50|50.57|50.35|50.31|50.49|50.43|50.7|53.99|53.8|53.58|53.78|53.5|53.24|53.2|53.01|52.93
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|10.04|10.09|9.97|10.05|10.02|10.15|10.07|10.11|10.11|10|10|9.86|9.91|9.86|9.92|9.66|9.52|9.49|9.33|9.39|9.38|9.24|9.24|9.51|9.34|9.35|9.58||9.48|9.48|9.45|9.53|9.48|9.57|9.5|9.53|9.49|9.37|9.47|9.4|9.38|9.26|9.2|9.29|9.24|9.3|9.36||9.28|9.34|9.15|8.97|8.87|8.84|8.94|8.9|8.96|8.97|8.95|8.84|8.78||8.42|8.35|8.42|8.45||8.44|8.44|8.56|8.45|8.53|8.39|8.14|8.14|8.2|8.23|8.15|8.11|7.93|7.92|7.89|7.99|8.08|8.12|8.18|8.23|8.47|8.45||8.34|8.36|8.17|8.03|8.01|8.04|8.17|8.29|8.29|8.25|8.29|8.59|8.46|8.37|8.5|8.42|||8.39|8.53|8.41|8.43|8.6|8.74|8.78|8.41|8.26|8.35|8.33|8.63|8.59|8.61|8.75|8.88|8.9|8.75|8.69|8.71|8.74|8.81|8.7|8.77|8.92|8.91|8.98|9.04|8.89|8.91|9.04|8.83|8.69|8.65|8.63|8.61|8.51|8.31|8.4||8.43|8.4|8.36|8.31|8.31|8.35|8.34|8.34|8.33|8.35|8.36|8.33|8.23|8.22|8.25|8.34|8.33|8.34|8.25|8.23|8.24|7.93|7.97|7.98|8.06|8.18|8.06|7.89|7.85|7.77|7.88|7.91|7.83|7.96|7.85|7.85|7.58|7.65|7.56|7.64|7.7|7.69||7.8|7.72|7.74|7.54|7.62|7.57|7.46|7.62|7.47|7.64|7.62|7.4|7.43|7.28|7.15|7.17|7.06|7.28|7.15|7.13|6.9|6.89|7.14|7.5|7.43|7.61||7.5|7.54|7.58|7.51|7.45|7.41|7.4|7.51|7.6|7.67|7.89|7.89|7.87|7.91|7.92|7.82|7.99|8.02|8.16|8.04|8.11|8.16|8.09|8.03|7.88|7.87|7.91|7.99|8.16|8.04|7.97|8.35|8.29|8.02
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|92.88|93.27|90.61|91.68|90.98|91.57|90|89.04|89.38|89.88|89.52|90.17|89.98|90.27|90.06|90.71|91.88|91.09|90.38|90.36|91.23|90.3|90.32|90.57|88.04|87.93|88.38||87.41|86.44|86.15|86.16|86.64|87.12|87.2|87.12|86.49|85.59|86.27|85.79|84.49|84.48|83.19|82.67|82.98|83.38|83.58||83.21|82.74|81.94|82.14|82.09|81.56|81.4|81.09|80.54|80.95|82.77|82.43|82.79||80.92|79.67|80.44|80.02||80.31|80.56|81.42|81.47|82.58|81.97|81.51|82.21|81.95|82.21|82.15|82.34|81.46|81.31|82.24|82.13|82.16|82.11|82.45|82.02|82.79|83.71||82.69|82.64|82.43|81.5|80.35|80.37|80.88|80.16|79.67|79.17|79.64|79.96|79.67|79.88|80.28|79.98|||79.31|79.4|80.72|82.37|82.94|83.27|84.04|83.81|83.06|82.68|82.09|82.42|82.42|82.49|83.05|83.28|83.18|82.86|82.78|82.84|82.21|82.13|81.81|81.95|82.04|81.77|81.47|80.86|80.15|79.57|79.24|79.81|78.92|78.93|78.95|79.48|80.14|79.17|80.25||80.12|80.01|80.02|80.19|80.14|80.18|79.95|80.36|80.67|80.58|80.46|79.98|79.58|79.49|79.06|79.38|79.41|79.79|79.28|80.23|81.8|83.27|83.55|83.3|84.27|83.69|82.16|79.93|80.02|81.18|81.3|82.31|82.49|82.25|81.66|81.67|80.82|80.84|81.25|80.8|80.42|80.6||80.51|80.41|80.29|79.13|78.46|78.28|77.63|78|77.36|78.22|79.75|79.35|79.05|79.14|78.26|78.12|77.77|77.82|77.25|76.89|75.96|75.58|75.03|76.05|75.97|76.44||76.16|75.92|75.23|75.41|75.37|75.55|75.73|76.44|76.38|76.22|76.09|76.43|76.23|75.6|75.72|75.04|75.47|75.28|75.03|75.21|75.41|75.75|75.46|75.43|73.46|73.29|72.14|72.51|72.36|71.62|71.26|71.09|70.87|70.47
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|22.21|22.17|22.18|22.31|22.1|22.21|21.96|21.93|22.07|22.06|21.9|21.95|21.96|22.07|22.1|22.24|22.21|21.95|21.8|21.77|21.76|21.42|21.18|21.71|21.35|21.52|21.92||21.71|21.54|21.54|21.51|21.43|21.55|21.21|21.25|21.02|21.04|21.05|20.77|20.78|20.82|20.78|20.7|20.36|20.14|20.11||19.87|19.83|19.74|19.84|19.77|19.8|19.81|19.76|19.77|19.85|19.8|19.63|19.53||19.32|19.05|19.43|19.46||19.5|19.45|19.66|19.36|19.48|19.29|19.29|19.21|19.33|19.41|19.42|19.6|19.71|19.54|19.48|19.28|19.26|19|18.84|18.89|19.17|19.17||19.01|18.91|18.81|18.56|18.27|18.32|18.7|18.87|18.94|18.94|19.36|19.47|19.43|19.59|19.51|19.52|||19.63|19.78|19.94|20|20.47|20.58|20.85|20.61|20.57|20.44|20.27|20.32|20.25|20.2|20.19|20.25|20.11|20.13|19.88|19.82|20.27|20.34|20.23|20.25|20.59|20.63|20.71|20.9|20.82|21|21.03|20.83|20.54|20.56|20.41|20.48|20.56|20.37|20.49||20.32|20.35|20.36|20.35|20.32|20.32|20.17|20.32|20.38|20.23|20.31|20.07|19.84|19.67|19.67|19.56|19.52|19.42|19.63|19.81|19.94|19.73|19.81|19.49|19.39|19.28|18.93|18.78|18.8|18.9|19.05|19.24|19.4|19.56|19.43|19.28|19.11|19.24|19.04|19.28|19.25|19||19.07|18.98|19.03|18.45|18.25|18.26|18.22|18.44|18.52|18.76|18.74|18.63|18.63|18.47|18.1|18.18|17.85|18.45|18.22|18.29|17.74|17.37|17.45|17.95|17.82|18.41||18.09|18.18|18.11|18.15|18.09|17.79|18.13|18.82|19.21|19.24|19.61|19.52|19.54|19.72|19.81|19.49|19.6|19.72|19.76|19.41|19.35|19.35|19.27|18.89|18.51|18.8|18.57|18.55|18.69|18.44|18.11|18.33|18|17.79
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|38.37|37.99|37.6|37.62|37.2|36.97|36.55|36.24|36.4|36.95|36.93|37.27|37.32|37.37|37.26|36.97|37.46|37.54|37.26|37.07|37.06|36.21|36.11|37|36.73|37.13|37.42||37.52|37.57|37.8|37.74|37.65|37.6|37.77|37.27|37.38|36.58|37.49|37.46|37.73|37.3|37.53|37.25|37.23|37.58|37.79||37.41|37.24|36.6|36.84|36.94|37.06|37.1|37.12|37.34|37.32|36.71|36.98|36.53||35.33|34.62|34.77|34.75||35.03|35.34|35.47|35.24|35.29|34.46|33.72|33.8|33.72|33.63|33.65|33.58|33.63|33.83|33.92|33.9|33.81|34.22|34.12|33.76|33.68|33.72||33.46|33.46|33.48|32.3|32.03|32.12|32.24|32.53|32.58|32.94|33.34|34.16|33.89|34.11|34.58|34.71|||34.7|35.06|34.56|34.38|34.75|34.97|35.87|35.77|35.52|34.89|34.5|35.09|35.16|35.08|35.56|36.04|36.25|36.04|35.5|35.45|35.52|35.66|35.15|35.53|35.8|35.7|35.66|35.95|36.05|36.24|36.23|35.97|35.67|35.75|35.76|35.84|35.74|35.5|35.68||35.77|35.44|35.44|35.23|35.28|35.29|34.85|34.97|34.97|34.86|34.22|34.47|34.49|34.77|34.73|34.64|35.81|36.14|36.43|36.17|35.89|35.4|35.74|35.81|35.83|35.81|35.72|35.26|34.87|34.86|34.99|35.25|35.39|35.04|34.7|34.54|33.34|33.05|32.79|32.74|32.96|33.26||33.16|32.74|32.22|31.22|30.99|30.76|30.83|31.68|31.98|32.34|32.36|31.85|31.9|31.47|31.23|31.35|31.44|31.53|31.49|31.9|33.02|33|32.35|34.19|33.67|33.5||32.42|32.11|33.16|33.8|33.36|32.5|33|33.25|33.3|33.55|33.99|34.3|34.08|34.97|35.15|35.25|35.75|36.37|36.42|35.9|35.84|35.68|35.92|35.09|35.11|36.16|36.73|37.25|37.24|37.7|38.41|38.52|38.23|38.1
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|19.34|19.07|18.31|18.62|18.94|19.29|18.69|19.33|19.51|19.72|19.63|19.2|19.22|19.03|18.8|18.85|18.8|18.48|18.29|18.22|18.02|17.78|17.46|17.75|17.35|17.58|18||18.03|17.83|18.02|17.9|17.7|17.85|17.72|17.78|17.8|17.45|17.49|16.88|17.02|16.93|16.85|16.9|17.21|17.27|17.08||16.93|16.67|16.4|16.62|16.28|15.98|15.92|15.74|15.64|15.54|15.49|15.51|15.7||15.23|14.7|14.64|14.5||14.61|14.57|14.57|14.7|14.31|13.98|13.85|13.88|14.06|14.16|14.06|14.04|13.84|13.58|13.78|13.89|13.75|13.93|13.89|13.94|14.01|14.11||13.87|13.87|14.02|13.95|13.99|14.36|14.59|14.5|14.41|14.46|14.5|15.16|15.25|15.25|15.41|15.05|||14.74|14.84|14.49|14.54|15.1|15.05|15.25|15.1|15.22|15.16|14.95|14.89|14.84|14.8|14.84|14.84|14.86|14.78|14.7|14.95|15.11|14.85|14.36|14.71|14.98|14.98|14.91|14.99|15.03|15.19|15.33|14.81|14.63|14.48|14.37|14.35|14.2|13.92|14.25||14.25|14.23|14.52|14.2|14.2|14.17|14.25|14.39|14.48|14.56|14.51|14.52|14.52|14.41|14.29|14.24|14.21|13.97|14.03|14.05|14|13.88|14.17|13.99|14.57|14.28|14.25|13.98|14.06|13.88|14|14.1|13.6|13.34|13.2|13.11|12.97|13.08|13.03|12.97|13.23|13.31||13.29|13.15|12.89|12.61|12.54|12.41|12.42|12.6|12.64|12.74|12.48|11.68|12.02|11.7|11.87|11.8|11.92|11.98|11.9|11.98|11.75|11.81|11.74|11.75|12.01|12.17||11.7|11.63|11.58|11.59|11.34|11.1|11.47|12.06|12.39|12.72|12.82|12.92|13|13.03|13.29|13.11|13.5|13.57|14.15|14.12|14.4|14.05|13.85|13.65|13.63|14.09|14.29|14.29|14.32|14.07|14.19|14.42|13.9|13.66
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|46.6|46.73|46.39|46.32|46.43|46.76|46.56|48.54|49.32|49.08|48.82|47.33|47.05|46.66|46.19|46.27|46.67|46.39|46.17|46.1|46.61|45.64|45.51|46.19|46.51|46.57|46.48||46.34|46.98|46.6|46.06|46.11|46.01|45.81|46.25|45.38|45.21|46.01|46.29|45.73|45.52|45.1|45.25|44.9|43.45|43.7||43.83|43.45|42.79|42.75|41.99|42.02|42.5|41.95|41.81|41.97|42.23|42.35|42.21||42.98|42.28|42.54|42.65||43.46|43.35|43.79|44.75|44.32|44.19|43.8|43.87|43.75|43.5|43.66|44.09|44.03|44.15|43.73|43.77|44.65|45.02|51.15|51.16|51.91|52.25||51.97|52.14|52.23|51.03|51.19|51.23|51.11|51.18|51.66|51.55|54.32|55.11|54.93|54.55|54.99|53.28|||52.34|51.59|51.36|51.71|52.37|52.93|53.62|52.81|52.45|51.71|51.42|51.16|50.14|50.6|51.07|51|50.93|52.24|50.94|51.82|51.22|51|51.39|51.18|52.29|52.82|53.07|53.46|53.08|53.3|53.4|53.7|53.77|52.02|52.68|52.53|52.81|51.2|51.99||52.2|52.77|52.3|52.35|52.54|52.5|51.45|51.49|51.7|51.93|51.96|51.36|51.03|50.71|50.63|51|51.42|52.06|51.83|52.02|51.11|50.14|49.73|49.72|49.81|49.27|47.6|47.86|48.05|48.8|48.76|49.36|49.19|48.98|47.65|47.61|47.12|47.55|47.95|48.03|47.75|47.03||44.26|45.38|45.49|44.55|43.56|43.37|43.13|43.32|43.78|44.7|44.43|43.72|44.54|43.83|43.38|44.44|43.97|45.08|43.97|44.17|44|44|44.7|45.82|48.82|50.64||50.49|50.04|48.93|48.66|47.76|47.19|46.42|46.84|46.9|47.26|48.18|48.66|50.86|50.86|50.21|50.05|51.25|50.69|50.34|50.13|50.8|50.27|49.76|49.34|49.98|50.46|50.53|51.01|51.15|50.75|49.59|49.92|49.23|48.95
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|16.55|16.39|16.32|16.2|16|15.94|15.87|15.83|15.81|15.75|15.65|15.4|15.47|15.59|15.12|14.68|14.79|14.73|14.77|14.61|14.55|14.36|14.18|14.39|14.38|13.84|14.11||13.95|14.12|14.23|14.27|14.2|14.1|14.01|13.93|13.95|13.84|13.95|13.85|13.88|13.86|13.9|13.92|13.88|13.83|13.71||13.54|13.35|13.14|13.05|12.93|12.85|12.78|12.78|12.64|12.91|13.23|13.2|13.19||13.01|12.84|12.98|13.05||13.17|13.15|13.31|13.25|13.38|13.29|13.14|13.18|13.29|13.3|13.32|13.4|13.45|13.36|13.44|13.39|13.12|13.12|12.53|12.43|12.3|12.49||12.32|12.27|12.31|12.26|12.19|12.23|12.38|12.46|12.35|12.27|12.32|12.55|12.46|12.46|12.5|12.61|||12.59|12.68|12.51|12.56|12.68|12.56|12.6|12.51|12.21|11.71|11.65|11.66|11.65|11.77|11.91|11.88|11.85|11.89|11.85|11.89|11.77|11.79|11.76|11.73|11.84|11.84|11.95|11.99|11.81|11.9|11.9|11.94|11.96|11.7|11.53|11.37|11.55|11.28|11.17||11.14|11.1|11.07|11.1|11|10.9|10.85|10.98|11.01|11.06|11.02|11.06|11.04|11.18|11.22|11.25|11.26|11.36|11.24|11.23|11.1|10.94|11.1|11.09|10.96|10.94|10.77|10.62|10.55|10.63|10.73|10.79|10.99|10.98|10.96|11.06|10.98|11.4|11.29|11.22|11.4|11.31||11.46|11.4|11.6|11.46|11.39|11.27|11.35|11.45|11.52|11.52|11.36|11.4|11.4|11.29|10.64|10.75|10.68|10.79|10.87|10.97|10.93|10.96|10.82|11.01|11.18|11.28||11.21|11.07|11.08|11.16|11.04|10.9|10.96|11.11|11.08|11.26|11.48|11.54|11.4|11.46|11.51|11.56|11.62|11.67|11.71|11.63|11.68|11.64|11.6|11.65|11.62|11.62|11.61|11.74|11.85|11.79|11.76|11.81|11.73|11.63
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|45.29|44.9|44.63|43.99|44.13|44.98|44.61|44.3|44.36|44.89|45.26|44.93|44.82|45.42|45.74|45.73|47.23|47.33|47.71|48.07|48.06|47.31|47.1|47.98|47|47.46|47.65||47.61|47.74|47.1|46.75|46.54|46.62|46.53|46.5|46.31|45.68|46.28|46.2|46.9|47.09|49.25|49.49|49.48|49.55|49.85||49.94|49.73|49.49|49.65|49.19|49.75|50.04|50|48.91|50.07|49.88|49.44|50.21||48.96|48.31|49.12|49.39||49.54|49.67|49.9|50.1|49.7|48.64|48.17|48.8|49.06|49.31|49.02|48.49|48.03|47.98|47.61|46.42|47.13|47.24|47|46.65|46.57|46.83||46.26|46.27|46.59|46.42|46.3|46.86|47.94|48.14|48.65|47.96|48.25|49.25|48.38|47.46|47.66|45.78|||47.14|47.06|46.65|46.17|46.32|46.33|46.95|47.14|46.96|46.86|48.84|50.85|50.86|51.1|51.69|51.97|51.12|51.56|51.39|50.88|51.22|51.34|50.8|51.04|51.22|51.16|50.7|50.6|50.31|50.2|50.52|49.54|48.81|47.77|46.79|47.1|46.95|46.1|46.8||47.03|47.09|47.55|47.28|47.02|46.53|46.64|46.17|46.49|46.45|46.35|46|45.87|45.58|45.72|45.64|45.56|45.14|44.93|44.06|43.27|42.39|42.31|41.65|42.16|42.51|41.25|40.34|39.95|40.74|41.25|41.77|41.35|40.45|40.4|40.85|40.25|40.52|40.64|41.3|41.96|43.24||42.23|41.57|41.85|40.92|41.61|40.86|40.71|41.39|41.02|42.24|41.86|41.65|41.23|40.79|40.42|40.83|40.21|40.86|40.67|40.89|40.01|39.6|39.1|39.78|39.58|40.22||39.37|39.18|40.21|39.8|39.65|38.43|38.95|39.63|40.22|40.66|41.23|41.34|41.4|41.61|41.2|41.02|41.92|42.71|44.5|45.54|45.64|45.35|44.9|43.83|43.59|44.1|44.21|44.61|44.67|43.85|44.42|44.34|43.81|42.97
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|89.16|89.14|88.68|88.25|87.83|88.18|88.3|88.38|89.19|89.75|89.22|89.76|89.96|89.45|89.53|89.24|90.2|89.48|89.05|88.6|89|88.49|88.4|88.98|89.13|89.58|90.28||89.84|89.19|89.7|89.41|90.06|90.24|91.63|91|89.98|89.84|90.47|89.5|89.73|90.16|90.34|88.66|88|87.38|90.3||88.53|88.27|87.51|87|86.79|86.41|87.41|87.13|86.77|87.67|87.87|87.7|87.58||86.62|85.89|86.72|86.64||86.53|86.72|87.35|87.87|88.11|87.17|87.1|87.38|87.14|85.39|84.73|85|84.71|84.42|84.3|84.35|84.59|84.21|83.42|82.89|82.84|83.75||82.91|82.63|83.65|82.4|83.06|82.47|83.87|84.37|84.44|84.26|84.91|86.52|86.31|85.27|85.34|84.73|||84.95|85.62|85.22|85.19|86.51|86.63|88.81|90.21|92.97|93.59|92.73|93.29|92.45|92.89|94.02|93.46|93.64|92.59|92.66|93.05|92.47|91.61|90.38|91.19|91.41|91.58|90.7|91.2|91.26|91.3|90.99|90.46|88.94|88.99|88.93|88.79|89.5|88.82|88.26||87.95|87.43|88.32|88.3|88.5|88.84|87.51|88.08|88.51|89.05|89.01|89.1|88.5|88.57|88.47|88.5|88.44|89|87.91|87.69|87.45|86.25|87.9|84.09|84.95|85.21|85|84.23|84.39|84.34|85.26|88.12|93.64|92.55|94.62|95.25|93.68|93.14|92.92|92.19|91.97|91.88||92.97|92.23|92.61|92.04|89.37|89.12|88.16|89.19|87.68|89.16|88.38|87.89|87.5|87.09|85.81|85.58|85.23|85.69|85.05|85|84.56|83.84|82.37|83.28|85.27|86.3||85.73|84.86|84.6|85.11|85.46|84.22|85.45|86.67|86.7|85.33|86.72|85.87|85.88|87.09|87.04|86.71|87.13|88.51|88.6|87.89|87.49|87.55|87.22|87.38|87.01|87.59|88.83|90.68|91.52|88.14|88.52|89.52|89.54|89.16
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|33.33|33.17|32.81|32.84|32.63|33.09|32.51|32.34|32.22|32.48|32.32|32.52|32.31|31.89|31.61|31.47|31.46|30.88|30.67|30.58|30.42|29.64|29.19|29.78|29.66|29.92|30.65||30.7|30.6|30.24|29.9|29.58|29.74|29.75|29.42|29.6|29.04|29.57|29.44|29.7|29.71|29.53|29.57|29.42|29.24|28.85||28.55|28.6|28.1|28.19|28.05|28|27.88|27.56|27.48|27.4|28.02|27.89|27.75||27.22|26.44|26.73|26.68||26.71|26.83|27.49|27.31|27.33|26.7|26.36|26.57|26.54|26.52|26.71|26.86|27|27.17|27.85|27.43|27.85|27.16|27.29|27.18|27.19|27.43||26.98|26.99|26.93|26.56|26.15|26.13|26.34|26.53|26.72|26.84|27.01|27.41|27.24|27.19|27.44|26.53|||25.4|25.29|25.42|25.58|25.79|25.86|26.12|25.91|25.49|25.17|24.71|24.81|24.87|25.01|25.13|25.09|24.83|24.89|24.45|24.82|25.05|24.77|24.3|24.81|24.85|25.1|24.89|25.17|24.75|24.92|25|24.76|24.39|24.58|24.3|24.23|24.13|23.9|23.99||23.74|23.73|23.73|23.7|23.76|23.89|23.56|23.57|23.57|23.59|23.87|23.63|23.21|23.22|23.2|23.12|23.18|23.27|23.01|22.77|23.08|22.97|23.19|23.18|22.97|22.63|22.49|21.85|21.47|21.5|21.6|21.97|21.57|21.41|21.18|21.36|20.93|20.85|20.86|20.94|21.04|21.26||21.27|21.04|21.13|20.37|20.12|19.8|19.49|19.88|19.92|20.49|20.79|20.66|20.55|20.3|20.18|20.88|20.48|20.84|20.36|20.37|20.15|19.78|20.3|20.79|20.78|21.01||20.72|20.78|20.64|20.4|20.25|19.89|20.07|20.41|20.39|20.53|20.83|20.81|20.73|21.22|21.35|21.49|21.77|21.96|22.02|21.77|21.99|23.67|23.6|23.36|23.09|23.07|22.88|23.14|22.97|22.42|22.32|22.44|22.02|21.75
00333|7961|/equities/lennar|SnP500/R1000VALUE|41.08|41.01|40.85|41.4|41.67|42.66|40.71|40.87|41.06|41.23|40.48|40.29|41.1|41.01|40.71|40.55|40|39.18|38.18|37.93|38.28|37.36|36.04|37.23|37.05|36.55|39.23||39.51|39.95|40.13|40.17|38.6|39.28|39.44|40.01|40.27|39.86|40.37|40.83|40.89|41.95|41.2|42.34|41.58|41.88|41.35||41.36|41.23|39.83|39.99|40.32|40.25|40.32|41|40.47|40.52|39.54|39.23|39.2||38.01|36.98|37.43|37.36||37.63|37.8|38.62|38.6|39.03|38.14|36.67|36.57|37.22|35.79|35.98|36.06|35.67|35.8|37.14|37.17|37.39|37.58|37.73|38.06|37.88|38.02||37.67|37.45|36.18|35.51|34.31|34.41|35.59|35.76|37.46|37.76|38.38|38.23|37.96|36.67|37.64|36.83|||36.39|36.87|37.55|37.11|37.53|38.07|38.02|37.48|36.68|36.42|35.15|35.11|36.15|36.21|36.97|37.27|36.87|36.77|34.39|34.06|34.18|34.66|34.05|35.64|36.33|36.87|35.98|35.64|34.98|35.33|35.85|34.52|33.93|32.52|32.62|33.35|33.5|32.32|32.3||31.88|31.55|31.67|31.72|31.46|32.07|31.48|31.8|30.65|31.34|32.18|31.86|30.8|30.75|30.7|30.67|30.95|30.19|29.85|29.19|29.58|29.09|28.48|28.71|29.06|29.82|29.68|28.54|29.74|30.31|30.31|29.8|29.86|30.62|30.85|30.49|30.53|29.47|29.99|30.93|31.27|30.96||30.52|30.57|30.38|28.86|28.21|26.92|26.13|25.92|25.65|26.45|26.57|26.51|25.46|25.11|24.24|25.14|24.91|26.1|25.6|25.84|24.84|23.28|24.59|26.82|26.36|28.26||27.72|27.78|27.93|27.14|26.55|25.73|26.43|28.77|28.66|27.89|27.97|27.62|28.45|27.43|27.89|27.64|27.97|28.53|27.78|27.27|27.93|26.91|25.46|24.84|24.3|25.33|24.44|25.11|25.39|25.35|25.66|26.05|25.31|24.08
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|32.45|32.6|32.27|32.67|32.37|32.85|32.35|32.83|33.44|33.47|33.24|33|33.14|33|31.63|31.3|30.88|30.21|29.8|29.54|29.29|28.49|28.33|29.73|29.22|29.62|30.75||30.33|30.45|30.16|29.89|29.53|29.43|29.18|29.5|29.42|28.88|29.5|28.98|28.95|29.26|29.12|29.11|28.26|28.19|28.37||27.73|27.98|27.34|27.36|27.57|27.84|27.84|27.4|27.37|27.8|28.11|27.9|27.41||25.9|25.23|25.44|25.73||25.85|25.9|26.45|25.94|26.45|26|25.29|25.35|25.77|25.75|25.74|25.78|25.52|25.58|25.26|25.07|24.7|24.63|24.48|24.32|24.62|24.61||24.24|24.14|24.2|23.8|23.31|23.15|23.26|23.44|23.57|23.28|23.79|25.81|25.34|25.2|25.43|24.79|||24.68|25.09|24.71|24.77|25.34|25.33|25.74|25.63|24.85|24|23.76|24.27|24.03|24.21|24.47|24.39|24.64|24.14|24.32|24|24.19|24.13|23.77|24.26|24.79|24.8|25|25.25|25.31|25.45|25.8|25.36|24.67|24.43|24.32|24.38|24.16|23.17|23.31||23.22|23.26|23.3|23.31|23.45|23.78|23.53|23.83|24.02|23.87|23.89|24|23.6|23.59|22.95|22.94|23.23|22.7|22.61|22.3|22.03|21.34|19.84|20.05|20.2|20.32|19.61|19.29|19.36|19.79|20.08|20.9|20.9|20.73|20.5|20.88|20.3|20.69|20.31|20.63|20.77|21.26||21.73|21.42|21.87|20.93|21.05|20.6|20.05|20.81|20.64|21.4|21.72|20.92|21.23|21.21|20.74|20.98|20.32|20.98|20.78|20.89|19.73|19.34|19.4|20.67|20.8|21.73||21.27|21.31|21.23|21.56|21.2|20.56|20.86|21.48|22.2|22.73|23.58|23.49|22.89|23.36|23.36|23.11|23.74|24.58|24.92|24.77|24.67|24.64|24.63|23.95|23.86|23.66|23.9|24.19|24.67|24.18|24.15|24.7|23.79|23.57
00335|39152|/equities/lkq|SnP500/R1000VALUE|21.49|21.36|20.93|20.76|21|21.15|20.95|20.9|21.09|21.64|21.8|21.4|21.59|21.42|20.21|20.17|20.48|20.66|20.43|21.19|22.93|22.37|22.37|22.48|21.99|22.6|22.41||23.25|23.08|23.26|23.2|23.31|23.73|23.2|23.05|23.23|22.64|23.06|22.39|22.58|23.26|23.4|23.38|23|22.68|22.58||22.64|22.72|22.52|22.51|22.36|22.66|22.9|23.37|22.79|22.53|22.29|22.32|22.25||21.1|20.73|21.02|21.02||21.47|21.31|21.38|20.8|20.93|20.75|20.7|20.93|21.26|21.52|21.55|21.54|21.47|21.8|21.57|21.78|21.9|21.66|21.76|21.5|21.62|22.01||21.71|21.46|21.25|20.86|20.64|20.37|20.88|21.08|21.19|21.36|21.46|21.82|21.27|21.04|21.72|20.87|||20.76|20.05|20.12|20.3|20.46|20.43|20.8|20.87|20.55|20.13|19.63|19.69|19.25|19.28|19.41|19.36|19.28|19.04|18.63|18.57|18.48|18.84|18.76|19.2|19|18.87|18.9|18.74|18.82|19.23|19.55|19.46|19.68|19.47|19.5|19.88|19.48|19.14|19.2||18.87|18.91|19.36|19.23|19|19.16|19.48|19.41|19.44|19.45|19.37|19.1|18.88|19.3|19.28|19.16|18.86|18.7|18.46|18.16|17.88|17.51|17.61|17.66|17.89|17.91|17.77|16.91|16.81|17.09|17.41|17.61|17.46|17.29|16.96|17.05|16.71|17.03|17.14|16.98|16.99|17.14||17.21|16.88|16.68|16|16.98|17.5|17.27|17.73|17.8|18.38|18.5|18.3|17.63|17.64|17.75|17.73|17.74|18.11|18.03|17.86|17.31|17.2|17.3|18.22|17.99|18.14||17.77|17.84|17.55|17.5|17.59|17.03|17.41|18.07|17.75|17.66|17.77|17.55|17.41|17.48|17.37|17.03|17.27|17.11|17.06|16.73|16.97|16.74|15.23|14.81|14.97|15.2|15.02|15.01|15.11|15.03|14.98|15.05|14.87|14.71
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|94.47|93.7|92.31|92.26|91.68|92.24|92.87|92.36|92.74|92.54|92.3|90.37|90.54|89.99|88.79|88.36|87.81|87.1|88.17|88|88.33|87.3|87.88|88.12|87.56|87.73|88.23||87.87|87.08|87.06|87.26|87.53|88.01|87.44|87.6|87.01|86.7|87.22|86.87|88.21|89.85|89.32|92.39|93.25|96.07|95.33||93.97|94.75|93.55|94.02|93.91|93.71|94.11|93.99|92.96|94.22|93.9|93.55|93.27||92.29|91.34|92.83|92.03||92.77|93.13|92.5|92.91|92.93|90.42|88.96|89.99|91.81|92|92.41|91.9|91.48|91.53|91.48|91.55|93.3|93.04|93.7|93.1|93.29|91.83||90.51|90.18|90.48|88.46|87.58|88.11|90.18|89.81|89.98|89.92|91.15|94.87|94.1|93.72|94.19|93.67|||92.84|93.55|93.92|91.95|92.77|92.89|94.32|93.58|93.37|92.5|92.96|92.72|92.71|93.72|94.01|94.37|94.52|93.09|93.16|93.44|93.38|92.46|91.91|91.5|91.04|91.29|91.18|92.24|91.77|92.21|92.52|93.13|92.42|92.24|92.03|92.18|92.83|91.53|90.53||91.14|90.93|91.92|92.48|92.28|92.45|92.2|93.03|93.8|93.32|92.4|92.05|91.51|91.35|91.12|91.03|90.54|90.89|90.32|88.99|89.39|88.45|88.96|89.27|89.08|90.2|88.55|87.68|87.79|86.91|87.71|88.51|88.6|87.43|87.14|87.25|86.02|86.84|87.02|87.39|86.86|87||87.51|87.16|87.08|84.53|84.91|83.38|84.25|85.35|84.37|84.54|85.3|84.76|83.45|83.33|82.67|83.37|82.46|83.29|83.15|82.38|80.82|81.05|81.22|82.8|82.8|83.66||82.71|83.37|83.35|83.69|83.63|82.78|82.83|84.33|84.59|85.2|85.21|86.12|85.95|87.13|87.31|87.83|89.47|90.08|90.55|90.54|91.3|91.7|90.98|91.13|90.53|90.84|90.34|90.37|90.6|89.57|89.3|90.17|88.49|87.67
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|43.72|43.99|43.8|43.98|43.85|44.01|43.8|44.16|44.6|44.64|43.97|43.96|44.24|43.58|43.22|43.12|43.08|42.85|43.18|43.11|43.06|42.68|42.4|43.68|43.41|43.34|43.92||43.91|44.08|44.08|43.65|43.51|43.85|43.74|43.92|43.81|43.71|44.08|43.37|43.36|43.67|43.32|43.47|43.24|43.37|43.39||42.82|42.73|42.47|42.5|42.54|42.65|42.76|42.11|42.06|42.11|42.06|41.71|41.53||40.75|40.18|40.49|40.53||40.74|40.9|41.24|41.17|41.64|41.03|40.65|40.99|41.44|41.5|41.04|41.28|41.28|41.06|40.95|40.72|40.88|40.97|40.85|40.74|41.09|41.3||40.84|40.73|40.84|40.72|39.83|39.92|40.61|40.99|41.13|40.62|41.2|42.33|42.17|42.16|42.92|42.28|||42.39|42.4|42.02|41.81|42.45|42.51|43.17|42.69|42.1|41.69|41.48|41.61|41.55|41.8|42.08|41.96|41.96|41.29|41.53|41.55|41.26|41.28|40.96|41.24|41.51|41.43|41.44|41.72|42.05|42.29|42.69|42.32|41.38|41.48|41.21|41.18|40.93|40.93|40.79||40.65|40.25|40.37|40.22|40.42|40.23|39.77|40.44|40.49|40.61|40.48|40.52|40.44|40.49|40.46|40.51|40.47|40.46|40.58|40.42|40.35|39.46|39.45|39.59|39.54|41.7|40.99|40.3|40.3|40.47|40.55|40.99|41.02|40.72|40.69|40.9|40.09|40.35|39.95|40.2|40.5|40.59||41.34|41.01|40.91|40.14|39.85|39.34|39.32|40.07|39.84|40.91|40.87|40.71|40.46|39.71|39.23|39.67|39.52|39.87|39.56|39.53|38.5|38.3|38.36|38.89|38.77|39.66||39.22|39.37|39.22|39.2|38.96|38.32|38.73|39.11|39.71|40.11|40.64|41|40.76|40.91|40.72|40.77|41.14|41.27|41.49|41.13|41.01|41.05|40.64|40.24|39.62|39.84|39.55|39.65|39.92|39.25|38.91|39.43|38.79|38.39
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|38.18|38.22|38.12|37.83|37.76|38.41|38.24|38.74|38.81|39.2|39.4|39.04|39.67|39.31|38.7|38.83|38.76|38.43|38.38|38.15|37.71|36.59|35.86|37.67|37.67|38.64|39.41||39.14|39.57|39.77|39.79|39.06|39.03|38.77|38.67|38.33|37.94|38.56|38.19|38.21|38.23|38.35|38.58|38.41|37.88|37.44||36.99|37|35.77|35.93|35.38|35.83|35.55|34.88|34.78|34.76|35.58|35.85|36.19||35.52|34.98|35.13|35.2||35.24|35.04|35.38|35.11|35.83|35.85|34.46|34.53|34.73|34.82|34.81|35.11|35.17|35.2|35.62|36.04|36.09|35.61|35.77|35.34|35.34|35.15||34.55|34.45|33.96|31.98|31.4|31.98|31.97|31.98|31.47|32.1|32.77|33.29|33.06|33.15|32.96|32.38|||31.36|31.79|32.29|32.3|32.71|32.64|32.57|32.79|32.35|32.2|31.18|30.77|30.89|31.13|31.55|31.77|30.95|30.7|30.29|30.31|30.24|30.26|30|29.67|29.8|30.19|30|29.59|29.18|29.23|29.4|29.02|28.22|28.6|28.69|28.32|28.38|28.1|28.43||28.48|28.18|28.34|27.85|27.7|27.73|27.36|27.24|26.43|26.26|27.87|27.45|26.83|26.54|26.55|26.77|26.91|26.42|25.97|25.41|25.49|24.85|25.14|25.37|26.86|27.07|26.6|25.6|25.77|25.77|25.79|26.03|25.66|25.55|25.8|26.72|26.57|26.67|27.17|27.28|27.85|27.58||27.62|28.62|28.44|27.24|27.3|27.26|26.93|27.31|27.5|28.63|28.54|28.43|28.05|27.77|26.88|27.44|26.98|27.92|27.69|27.48|26.43|26.66|26.36|26.72|26.99|27.49||27.24|27.1|26.19|25.49|25.6|28.48|28.37|29.32|29.03|29.56|29.62|30.18|30.34|30.67|30.79|31.09|31.66|32.1|31.61|31.47|31.61|31.43|31.73|31.38|31.12|31.65|32|31.96|32.08|32.05|31.69|31.5|31.02|30.33
00339|7965|/equities/centurylink|SnP500/R1000VALUE|35.12|35.2|34.99|35.03|34.49|34.58|34.25|34.2|34.37|34.75|34.72|34.57|34.43|34.39|34.53|35.6|35.23|35.11|34.89|34.67|34.51|34.13|34.09|34.64|34.27|33.93|34.14||33.02|32.27|41.69|41.76|41.51|41.36|41.17|40.8|40.57|40.91|41.15|40.45|40.4|40.73|40.26|40.13|40.1|40.35|40.38||40.02|39.7|39.58|39.79|40.07|40.32|40.18|39.83|39.73|40.13|39.91|39.76|40.18||39.12|38.56|38.96|39.13||39.28|39.29|39.75|39.75|40.15|39.47|39.06|38.92|39.07|38.57|38.03|37.94|38.83|38.88|39.28|39.18|38.84|38.7|38.55|38.52|38.4|38.52||37.83|38.07|37.91|37.53|37.71|38.15|38.78|38.92|38.81|39.24|37.88|38.49|38.43|38.33|38.5|38.38|||38.56|38.68|38.66|38.26|38.56|38.96|39.35|39.33|38.94|38.79|39.06|39.18|39.58|39.49|39.69|39.82|39.65|39.88|39.47|39.22|40.4|40.82|41.23|41.94|42.1|41.89|42.26|42.18|42.45|42.08|42.37|42.91|42.6|42.36|41.88|41.93|42.95|42.7|42.73||42.26|42.08|42.38|41.97|41.96|42.26|41.67|41.51|41.46|41.69|42.06|41.99|42.29|42.74|42.85|42.78|42.54|42.02|41.85|41.76|41.74|41.67|42.12|41.54|41.37|41.33|40.85|40.34|40.62|41.02|41.48|41.59|40.77|41.78|41.05|40.73|40.09|39.92|39.37|39.52|39.36|39.38||39.69|39.66|39.49|38.8|38.59|38.3|38.15|38.64|38.49|38.86|39.05|38.66|38.38|37.71|37.32|37.38|37.58|37.43|37.13|37.33|37.58|37.42|37.05|39.22|39.25|39.34||38.94|38.7|38.78|38.52|38.71|38.59|38.38|38.62|38.63|39.15|39.52|39.53|38.12|38.17|38.54|38.47|38.75|38.84|38.99|38.56|38.6|38.45|38.03|37.94|37.78|38.12|38.07|38.4|38.54|38.11|38.09|38.47|38.12|37.93
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|63.37|63.45|63.35|64.5|64.41|65.42|64.01|63.75|64.01|64.77|63.3|64.08|63.73|63.6|62.13|62.52|60.77|60.44|59.69|58.62|58.2|56.84|56.98|59.32|57.68|60.26|61.18||60.4|61.17|62.3|60.51|60.54|62.11|61.42|61.06|61.25|61.09|61.37|63.42|63.02|63.26|61.24|62.75|62.52|62.11|61.47||62.59|62.13|60.52|61.34|61.2|60.91|60.61|59.6|59.74|59.14|58.41|57.64|59.17||57.09|55.51|56.39|56.49||55.86|55.14|55.56|54.85|54.9|54.75|53.79|52.98|54.02|54.05|54.37|53.81|51.9|51.85|49.76|48.88|49.73|48.74|48.07|47.55|48|48.62||47.99|47.55|48|46.87|45.41|49.21|50.06|50.65|50.85|51.92|52.78|53.82|53.41|53.06|55.05|53.39|||53.75|53.4|53.83|53.03|55.47|54.33|55.23|55.74|54.36|51.42|50.86|51.35|50.7|51.22|52.38|52.68|52|52.34|52.91|52.2|51.66|51.88|50.96|50.8|52.04|52.37|52.52|52.5|51.94|51.98|53.42|51.92|49.61|49.4|49.33|49.46|48.46|46.97|47.01||48.84|48.67|47.29|47.48|47.13|47.9|47.73|48.58|49.06|49.86|49.24|48.52|47.77|47.55|47.36|47.28|47.35|47.21|46.71|45.96|45.37|44.41|44.23|44.53|44.58|44.51|40.9|40.42|40.43|41.03|41.6|41.96|42.24|41.97|41.21|40.78|39.62|39.68|40.47|40.81|41.15|42.31||41.94|40.85|40.27|38.62|38.9|39.53|39.12|39.62|39.26|41.42|41.48|40.53|38.94|37.6|37.77|37.83|37.06|38.23|38|38.44|37.52|36.76|37.26|39.46|39.35|40.89||39.6|38.97|38.96|39.26|39|37.04|36.96|39.22|39.74|39.32|40.08|40.46|40.1|38.85|39.23|39.48|41.25|43.14|42.86|41.78|45.73|45.53|45.18|44.09|43.75|44.16|44.09|43.87|44.13|44.28|44.07|42.83|41.22|40.95
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|103.14|102.57|102.8|103.12|102.68|103.29|102.85|103.31|104.35|104.67|104.22|104.09|104.18|103.96|103.96|103.83|103.66|103.27|102.66|102.09|102.65|102.05|101.86|104.73|103.09|104.65|105.78||104.83|104.6|104.67|105.45|104.24|104.39|103.79|104.05|104.46|102.7|103.92|102.69|103.31|103.42|103.13|103.99|104.02|104.11|104.76||103.29|103.33|102.9|103.45|102.79|103.24|103.54|102.8|102.35|102.46|102.8|101.13|101.03||98.47|97.55|98.26|98.87||99.15|99.86|101.13|100.62|101.23|99.89|97.91|98.25|98.11|97.8|97.99|97.64|97.34|96.32|96.15|97.18|97.73|97.26|98.28|98.65|98.91|99.67||98.29|98.48|98.18|97.1|96.41|96.16|98.12|99.96|99.09|100.18|100.97|104.7|103.22|103.55|104.51|104.1|||103.44|104.21|104.38|103.89|104.57|103.7|104.88|103.07|97.39|97.48|96.32|98.39|98.63|96.98|97.98|98.51|98.08|96.9|95.63|95.65|95.16|94.43|94.03|94.66|95.33|94.99|94.34|94.27|93.92|94.08|94.8|93.72|92.11|91.76|90.44|90.74|89.85|88.35|87.44||86.9|87|88.52|88.42|89.82|85.87|85.5|86.63|87.03|87.69|87.28|86.84|86.67|86.21|86.36|86.66|86.8|86.76|87.06|86.67|87.42|84.51|85.5|85.84|86.17|86.45|85.62|84.4|84.46|84.19|84.97|86.62|86.92|85.73|83.55|83.98|82.37|83.68|82.63|83.68|83.88|83.83||84.4|83.44|82.57|80.84|80.96|79.81|79.49|80.96|79.99|81.71|81.42|80.76|81.04|80.27|78.94|79.45|78.2|79.93|79.1|78.41|76.98|77.35|78.57|81.32|80.92|82.9||81.82|81.25|81.49|81.6|81.54|80.71|81.23|82.53|83.02|83.84|84.8|85.23|84.54|86.26|86.56|85.56|85.98|86.65|86.85|86.27|87.38|87.36|87.11|86.61|85.79|87.39|86.95|87.09|87.33|85.62|84.43|86.33|85.1|83.95
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|57.6|57.5|57.05|56.74|56.34|56.47|56|56.23|56.51|56.3|55.95|55.93|56.14|55.96|56.04|55.83|55.37|54.74|54.25|54.25|54.43|53.9|53.78|54.6|54.61|54.94|55.98||55.53|55.61|55.85|55.84|55.52|55.63|55.5|55.51|54.2|54.54|54.57|53.9|54|54.14|53.88|53.55|53.5|53.25|53.44||52.9|52.42|52.42|52.68|52.36|52.29|52.51|53.06|53.3|53.05|53.25|53.23|53.07||52.62|51.98|52.52|52.46||52.76|52.78|52.71|52.1|52.4|51.96|52.21|52.35|52.71|52.63|52.44|52.25|52.24|51.75|51.89|51.52|50.99|50.54|50.39|50.93|51.32|51.42||51.05|50.77|50.51|49.98|49.35|49.85|50.65|50.45|50.54|50.54|51.16|51.77|51.79|51.93|51.36|51.44|||51.5|51.35|51.12|51.39|51.97|53.17|53.45|53.55|53.85|53.63|53.27|52.91|53.04|52.68|52.78|52.73|52.62|52.53|51.82|51.19|51.65|51.76|51.71|51.75|52.73|53.18|53.42|54.38|54.58|55.08|55.36|55.07|54.65|54.69|54.48|54.89|54.48|54.14|54.1||53.76|53.73|53.96|53.96|54.08|53.83|53.07|51.77|51.79|51.99|52.09|51.95|52.15|51.98|51.79|51.69|51.58|51.83|52.53|53.23|52.99|52.47|52.5|52.72|52.64|52.67|52.35|51.08|51.31|51.11|51.54|51.83|52.55|53|52.93|53.09|52.87|53.18|53.31|54|53.86|54.29||54.25|53.73|53.29|51.9|51.43|51.18|51.07|51.37|51.5|52.1|51.92|51.28|50.69|50.49|49.56|49.91|49.87|51.69|50.62|51.44|50.77|49.75|49.98|51.49|51.43|53.15||52.31|52.62|51.97|52.14|51.37|50.41|51.34|53.1|53.56|53.8|54.87|54.76|54.48|54.72|55.91|55.92|56.09|56.22|55.95|55.57|55.86|56.17|55.77|54.65|53.62|53.73|52.8|52.9|53.18|53.02|52.22|52.51|51.56|50.68
00343|8945|/equities/macys|SnP500/R2000VALUE|41.73|41.99|42.36|42.66|42.17|42.55|41.67|41.58|41.78|42.15|42.11|41.97|41.71|41.67|41.23|41.08|41.72|41.54|40.68|41.1|40.58|39.59|38.52|39.08|39.33|39.51|40.43||39.12|39.54|39.96|40.11|40.24|39.92|40.27|39.48|39.85|38.72|39.51|39.51|39.54|39.95|39.39|38.74|39|38.23|38.18||38.42|38.07|38.43|37.91|37.08|36.89|37.25|36.69|37.05|37.65|37.94|37.47|38.31||39.02|37.36|37.08|37.13||37.52|37.51|37.91|38.77|39.11|38.71|38.07|38.22|38.86|38.86|39.35|39.41|38.92|38.87|38.27|38.1|38.7|38.62|40.36|39.63|39.86|41.73||41.01|40.77|40.93|40.18|39.34|38.9|39.08|38.7|38.93|39.01|40.45|41.38|41.16|40.61|40.52|38.07|||38.48|38.68|38.88|39.46|39.99|39.99|40.46|40.84|40.47|39.91|39.41|39.23|39|39.63|39.31|39.61|39.67|39.49|38.68|38.58|37.62|37.51|37.75|37.75|37.81|38.39|38.65|39.04|38.5|38.55|39.24|39.28|39.22|39.27|39.99|40.46|40.35|39.87|40.22||40.31|40.3|40.47|40.42|39.63|39.75|38.92|39.33|39.28|38.84|38.95|38.74|38.54|38.24|37.87|38|38.12|38.01|37|36.84|37.26|36.4|35.06|35.84|36.66|36.54|35.58|34.54|34.43|35.03|35.6|35.49|34.81|34.19|33.92|33.64|32.83|33.15|34.59|34.2|34.03|34.27||33.36|33.89|34.35|33.45|33.14|34.2|33.82|33.78|34.92|36.99|37.17|36.61|36.06|35.82|35.06|36.92|36.36|37.21|36.49|37.38|36.58|36.42|36.85|38.05|38.3|38.99||37.76|38.02|37.05|36.47|36.28|35.24|35.43|37.29|37.01|36.68|37.98|37.83|38.05|39.51|40.29|41.11|41.55|41.27|41.44|41.02|41.18|40.65|39.94|38.82|38.76|39.1|39.65|40.13|40.18|40.01|39.98|40.33|39.39|38.56
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|34.01|34.07|33.72|34.16|34.15|34.6|33.96|34.98|35.07|34.76|34.37|34.07|33.72|33.51|33.34|32.75|32.54|32.37|32.89|33.5|33.42|32.86|32.94|34.71|34.38|34.57|35.71||34.66|35.34|34.96|34.61|34.31|34.53|34|34.4|34.72|34.17|34.21|33.61|33.55|33.93|33.52|33.78|33.77|33.66|33.54||33.08|33.16|32.32|31.93|32.06|32.15|32.28|31.65|31.94|31.85|32.01|31.59|31.65||30.66|29.81|30.32|30.47||30.69|31.05|31.46|31.23|31.28|30.7|30.82|30.19|30.51|30.22|30.36|30.92|30.72|30.47|30.04|30.8|30.85|30.69|31.07|31.04|31|31.93||31.5|31.5|31.13|30.86|30.53|30.05|30.16|30.23|30.44|29.86|29.96|31.21|30.51|29.95|30.37|30.06|||29.91|30.2|29.86|29.56|30.09|30.59|31.23|31.33|30.64|29.87|29.38|29.3|29.56|29.6|29.6|29.54|29.84|29.41|29.88|29.85|29.57|30.02|29.57|30.03|30.34|30.78|30.39|30.4|30.31|30.8|31.09|29.85|29.06|29.22|28.47|28.61|28.28|27.18|27.45||27.82|27.26|27.67|27.96|27.62|27.84|27.7|27.68|27.02|27.16|27.1|27.36|27.48|27.38|27.55|27.9|27.59|27.58|27.4|26.71|26.72|25.73|26.52|26.47|26.9|27.03|26.3|25.34|25.42|25.95|26.54|26.75|26.58|26.01|25.58|24.87|24.27|24.64|24.09|24.55|24.96|25.47||26.01|25.3|25.57|24.66|24.4|24|23.69|23.74|23.32|24.69|24.81|24.21|24.87|24.61|24.47|24.76|24.42|25.03|25|24.96|23.99|23.84|23.89|24.91|24.86|25.52||25.29|24.88|24.52|24.33|24.52|24.13|24.16|24.51|24.81|25.45|26.18|26.98|26.44|26.17|26.32|26.8|27.65|28.88|30.19|29.34|29.71|29.9|29.29|29.39|29.39|29.47|29.41|29.51|29.54|29.48|29.7|30.34|29.23|29.25
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|44.84|45.47|45.09|45.45|44.53|45.56|44.16|44.37|43.97|43.85|43.41|44.49|43.95|44.51|44.14|44.27|44.38|44.9|42.51|41.44|41.37|40.27|39.64|40.77|40.3|40.12|42.1||41.28|41.58|40.84|40.45|40.84|40.72|39.51|38.9|38.34|38.4|38.1|37.1|36.45|35.98|34.33|34.34|34.33|33.79|33.55||32.6|32.69|32.37|32.13|31.31|31|31.39|31.21|30.77|30.12|31.27|31.11|32.01||31.5|30.55|31.01|30.83||31.18|31.07|31.13|31.11|31.5|31.48|31.41|30.89|30.76|30.71|31|30.35|29.7|29.05|29.58|29.77|29.77|29.73|29.62|29.3|29.53|29.49||28.91|28.5|28.29|27.17|27.03|26.57|26.95|26.94|26.56|27.16|27.73|28.49|27.38|26.52|27.02|27.46|||27.8|26.98|26.85|26.62|27.26|27.47|27.39|27.88|27.52|27.19|27.15|27.33|27.65|28.57|28.96|27.43|27.8|27.26|27.7|27.67|27.3|27.27|26.5|26.82|26.73|26.86|26.68|26.61|26.04|26.82|27.8|27.34|26.74|26.68|26.18|25.95|25.46|25.16|25.39||25.88|25.41|24.86|24.91|24.8|24.38|24.52|24.62|24.46|24.77|24.62|24.86|24.86|24.57|24.78|24.78|24.39|24.73|25.22|24.68|24.7|24|23.4|23.65|23.73|23.52|22.91|22.25|22.22|22.93|22.78|22.75|23.41|22.73|22.43|22.48|21.71|22.19|22|22.2|22.25|22.1||22.68|23.04|22.46|22.09|21.26|21.27|20.67|20.89|20.66|21.4|20.43|19.92|20.07|19.7|19.38|19.54|18.94|18.68|18.62|18.16|17.6|17.14|17.62|18.04|18.29|18.61||18.44|17.9|17.71|17.7|17.98|17.46|17.43|17.64|17.65|17.91|18.61|19.1|19.11|19.26|19.83|19.87|20.18|20.75|20.61|20.8|20.64|20.32|20.05|20.13|20|19.95|19.87|19.93|20|20|20.81|20.88|20.75|20.91
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|37.93|37.85|37.32|37.4|37.13|37.52|37.18|36.8|37.09|37.05|36.93|36.8|36.98|36.98|36.96|37.17|37.27|37.21|37.24|37.14|36.73|35.94|35.72|36.59|36.28|36.09|36.28||36.12|36.07|36.3|36.02|36.35|36.55|36.56|36.8|36.14|35.83|35.88|35.48|34.99|35|35|35|34.88|35.13|35.32||34.94|34.91|34.79|35.07|35.19|35.26|35.13|34.86|34.88|35.31|35.39|35.49|35.52||34.47|34.23|34.54|34.6||34.82|35.03|35.26|34.76|34.6|34.49|34.21|34.44|34.74|34.79|34.88|35.11|35.11|35.2|34.91|35.11|35.22|35.2|35.12|35.25|35.53|35.78||35.46|35.41|35.08|34.54|34.28|34.06|34.1|34.17|34.16|34.14|34.5|34.92|34.25|34.28|34.62|34.03|||33.74|33.39|33.19|33.56|34.11|34.35|34.98|34.92|34.85|34.54|34.34|34.38|34.3|34.37|34.73|34.77|34.55|34.22|34.44|34.27|33.93|33.81|33.87|33.91|34.34|34.5|34.37|34.5|34.91|34.8|34.9|34.68|34.04|33.97|34.06|34.32|34.35|33.85|34.11||34.17|33.82|34.03|34.03|34.26|34.05|33.74|33.82|33.83|34.14|34.24|34.16|33.99|33.9|33.86|34.02|33.84|33.97|34.11|33.39|33.41|32.94|33.04|33.21|33.72|33.36|32.28|31.82|31.65|32.11|32.37|32.8|32.6|32.48|32.23|32.35|31.88|32.05|32.06|32.42|32.66|32.68||32.4|32.47|32.23|31.52|31.14|30.96|30.89|31.22|30.8|31.39|31.3|31.2|31.78|31.86|31.67|32.12|31.52|31.98|32.16|32.48|31.83|31.55|31.54|31.98|31.88|32.46||32.3|32.47|32.28|32.14|31.91|31.63|31.96|32.34|32.59|32.51|33.05|33.31|33.36|33.99|34.14|34.09|34.35|34.12|34.35|33.45|33.2|33.26|32.97|32.53|31.94|32.38|32.89|32.59|32.86|32.2|31.92|32.02|31.85|31.41
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|101.96|102|101.84|102.68|102.53|103.26|102.99|103.9|103.57|104.71|104.8|103.93|104.71|104.88|103.41|102.11|101.48|98.91|98.42|97.13|96.19|95.42|94.63|98.09|97.89|98.62|102.04||101.09|100.35|99.53|98.43|98.07|98.27|97.37|99.2|98.09|97.56|98.36|98.73|100.07|101.57|99.27|99.35|99.23|98.4|98.66||98|97.95|97.7|98.95|98.08|98.25|98.42|98.04|97.46|97.77|97.64|96.95|96.99||94.28|93.34|94.72|95.22||95.4|95.01|95.59|95.16|95.19|95.32|93.15|92.73|92.5|92.39|91.53|90.9|90.49|90.3|90.94|90.45|90|90.79|86.8|85.82|86.78|86||85.46|85.46|85.41|82.4|82.56|83.8|85.51|85.41|86.13|86.26|86.89|86.98|85.01|83.83|84.21|82.31|||82|82.39|82.25|81.88|82.7|83.03|85.31|86.02|83.9|82.77|82.31|82.68|83.03|82.62|84.45|84.89|85.09|84.36|83.46|82.08|82.87|85.15|83.22|85.16|88.12|87.96|88.16|89.98|87.53|87.42|90.93|88.13|86.89|84.1|84.18|81.13|77.42|74.99|75.23||76.38|74.78|76.8|77.92|77.73|78.77|76.66|77.36|76.62|77.9|78.44|78.08|75.9|76.75|78.07|78.59|77.67|76.77|76.72|75.2|74.8|73.33|74.51|75.14|78|79.42|78.27|81.55|81.91|82.64|83.45|83.66|83.05|81.94|81.69|81.66|81.11|78.16|77.9|79.12|79.74|79.03||78.99|78.7|78.82|77.44|74.51|72.67|69.57|69.64|68.46|69.83|70.29|68.41|67.96|66.22|65.48|66.79|66.88|67.53|66.65|66.69|64.56|65.17|65.85|67.47|67.69|69.62||68.44|69.12|68.82|68.24|69.09|68.39|66.55|68.6|74.72|75.89|76.72|76.99|77.62|78.91|79.8|79.43|81.08|82.13|81.82|82.88|83.4|82.75|82.92|81.58|81.56|82.07|81.89|82.6|84.33|83.08|82.68|83.82|82.79|82.12
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|18.02|18.14|18.06|18.11|18.05|18.4|17.94|17.77|17.54|17.82|17.74|17.19|17.45|17.53|17.54|17.48|17.6|17.15|16.89|16.93|16.87|16.45|15.83|16.63|16.38|16.46|17.56||17.58|17.67|17.89|17.59|15.64|15.64|15.7|16.07|16.15|16.06|16.3|16.16|16.01|16.07|15.93|16.14|15.58|15.48|15.48||15.63|15.38|15.27|15.35|15.38|15.55|15.35|15.32|15.14|15.16|15.35|15.2|15||14.64|14.1|14.32|14.28||14.49|14.3|14.63|14.37|14.68|14.41|14.17|14.2|14.29|13.82|13.95|14.05|13.87|14.25|14.57|14.64|14.91|15.01|14.84|14.91|14.82|14.85||14.58|14.33|13.57|13.11|12.66|13.09|13.6|13.28|13.44|13.79|14.32|14.36|14.2|13.97|14.18|13.26|||12.83|13.1|13.65|13.23|13.02|13.22|13.32|13.16|12.98|12.99|12.57|12.57|12.59|12.89|13.68|14.04|14.07|13.98|13.51|13.48|13.23|13.46|13.17|13.66|14.01|14.28|14.13|13.97|13.74|13.64|13.89|13.47|12.96|12.66|12.46|12.44|12.13|11.83|12.35||12.45|12.09|12.2|12.16|12.17|12.42|12.24|12.19|12|12.01|12.21|12.11|11.59|11.41|11.28|11.4|11.51|11.5|11.32|11.05|11.17|10.55|10.49|10.57|11.53|11.69|11.48|11.36|12|12.25|12.44|12.63|12.51|12.03|12.11|12.35|12.05|11.81|11.96|12.4|12.45|12.46||12.28|12.45|12.19|11.85|11.65|11.16|10.78|11.21|11.5|12.3|12.26|12.16|11.95|11.69|11.36|11.72|11.28|11.87|11.42|11.32|10.68|10.31|10.58|11.14|10.86|11.43||11.07|11.15|11.21|11.03|10.78|10.41|10.69|11.57|11.61|11.87|12.28|12.24|12.31|12.59|12.79|12.66|12.67|12.78|12.24|11.58|11.81|11.34|11.11|10.76|10.44|10.55|10.52|10.54|10.98|10.72|10.67|11.05|10.72|10.59
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|53.8|53.55|52|51.75|51.4|51.86|51.16|51.5|51.94|52.72|52.75|52.32|53.09|52.92|52.67|52.76|52.71|52.14|51.83|51.78|51.52|50.97|51.09|52.38|51.96|51.29|52.29||52.31|52.22|51.92|51.96|52.09|52.45|51.95|52.35|52.07|51.42|51.87|51.84|51.6|51.85|51.41|51.94|52.23|51.76|51.98||52.1|52.34|52.13|52.28|52.35|52.87|52.77|53.24|51.78|51.95|51.1|51.1|51.03||49.13|48.31|48.79|48.62||49.5|49.36|49.85|48.94|49.29|48.93|48.23|48.44|48.34|48.15|47.96|47.61|48.09|47.8|48.34|48.66|48.87|48.62|48.15|47.85|48|48.12||47.94|47.76|47.87|46.46|45.72|46.33|47.12|47|46.47|46.18|46.47|47.18|46.56|46.95|46.87|46.09|||45.3|44.94|45.45|45.99|46.69|47.01|47.58|48.3|47.9|47.58|47.34|47.26|46.21|46.49|47.19|47.53|47.49|47.38|45.77|45.69|45.15|45.22|44.58|45.15|45.53|45.95|45.42|45.19|45.3|45.35|45.42|45.53|44.64|44.29|43.75|43.62|43.26|42.21|42.44||42.29|42.09|42.58|42.46|42.34|42.24|41.83|42.12|42.33|42.72|42.68|42.85|42.71|42.81|42.56|42.6|42.59|42.45|41.64|41.98|42.41|42.34|42.72|43.66|44.12|43.67|42.38|41.23|40.99|41.6|42.31|42.79|43.68|43.57|43.69|42.96|42.42|41.99|42.02|43.13|44.16|44.41||44.18|43.99|43.01|42.13|43.19|43.22|42.85|43.51|42.12|42.88|42.76|42.56|42.67|41.91|40.98|41.77|41.38|41.66|41.57|42|40.82|40.03|39.18|40.65|41.16|41.6||41.4|41.98|41.71|41.34|41.06|39.46|39.86|40.94|41.45|41.44|42.24|42.3|42.28|43.16|43.61|43.97|44.24|45.15|45.59|45.23|45.76|45.4|44.51|43.03|43.03|44.04|43.68|43.67|43.84|43.27|44.05|43.4|43|42.47
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|43.35|43.56|43.51|43.24|42.58|42.3|41.81|41.79|42.14|42.3|41.92|41.61|41.67|41.43|41.26|40.94|41.17|40.6|40.5|40.75|40.82|40.2|39.96|40.52|40.42|40.77|41.2||40.85|41.15|40.99|40.67|40.27|40.32|39.67|39.51|39.37|38.78|38.26|37.63|37.11|37.26|36.95|37.15|38.04|37.98|38.16||38.03|37.78|37.32|37.03|36.82|37.13|37|36.81|35.7|36.02|36.45|36.72|36.8||36.62|35.84|36.14|36.21||36.6|36.89|37.34|37.38|37.53|37.2|36.94|36.85|37.19|37.33|37.07|37.07|37.11|36.71|36.78|36.9|37.51|37.02|36.8|36.44|36.72|36.87||36.27|36.19|35.84|35.31|35.12|35.1|35.5|35.8|35.99|35.9|36.25|36.81|36.48|36.46|37.16|36.78|||36.85|37.06|36.79|36.74|37.15|37.5|37.79|37.4|37.2|35.42|36.01|35.25|35.18|35.36|35.95|35.94|35.77|35.34|35.42|35.29|35.47|35.55|35.31|35.57|35.78|35.84|36|35.25|35.99|36.14|36.17|35.66|35.54|35.54|35.55|35.5|35.64|34.76|34.97||35.14|35.21|35.36|35.01|35.19|35.65|35.37|35.48|35.54|35.73|35.76|35.67|35.52|35.66|35.59|35.65|35.44|35.59|35.38|35.28|35.22|34.56|34.76|35.17|35.46|35.28|34.64|34.5|34.47|34.34|34.39|34.58|34.23|34.05|31.04|31.23|31.09|31.43|31.58|31.8|32.41|32.82||32.74|32.51|32.44|31.81|31.85|31.94|31.66|32.21|32.02|32.44|32.43|32.42|32.41|32.13|31.76|32.11|31.39|31.69|31.54|31.57|30.78|30.58|30.56|31.13|31.17|31.51||31.26|31.04|31.17|31.36|31.25|31.13|31.07|32.08|31.98|31.87|32.47|32.42|32.09|32.52|32.93|32.98|33.59|33.87|33.8|33.6|33.52|33.24|32.88|32.33|31.81|32.06|31.76|32.11|31.8|31.01|34.13|34.3|33.68|33
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|36.33|36.2|35.9|36.09|35.63|35.85|35.51|35.3|35.38|35.51|35.17|35.17|35.08|35.1|35.08|34.88|34.95|34.61|34.2|33.63|33.66|33.3|32.71|33.1|32.67|32.65|32.51||32.34|32.2|32.05|32.05|31.97|31.82|31.68|31.38|31.69|31.39|31.69|31.18|31.17|30.93|30.61|30.93|31.18|33.3|33.25||33.33|33.15|32.72|32.69|32.65|32.53|32.34|32.73|32.52|32.54|32.62|32.51|32.62||31.77|31.32|31.55|31.73||32.12|32.03|32.4|32.28|32.66|32.99|32.21|32.34|32.38|32.21|32.1|32.1|32.05|32.12|32.27|32.34|32.28|32.3|32.28|32.4|32.55|33.19||32.72|32.7|32.28|31.77|31.73|31.36|31.6|31.21|31|30.93|30.8|30.96|30.67|30.74|30.6|30.81|||30.75|30.97|30.93|30.7|30.84|30.82|31.42|31.36|31.07|30.92|30.88|31|30.93|31.07|31.36|31.32|31.36|31.39|31.48|31.27|31.02|30.88|31.45|31.58|31.76|31.58|31.68|31.64|31.8|31.47|31.5|31.61|31.18|31.5|31.49|31.5|31.7|31.2|31.16||30.72|30.48|30.7|30.68|30.68|30.55|30.25|30.2|30.15|30.18|30.06|29.92|29.89|29.89|30.02|30.08|29.98|30.09|29.9|29.91|30|30.02|30.25|30.44|30.68|30.64|30.31|29.82|29.93|29.93|30.44|30.64|30.45|30.25|30.19|30.45|30.28|30.43|30.43|30.16|30.46|30.84||30.84|30.48|30.32|29.53|29.55|28.71|28.66|28.93|28.87|29.36|29.44|29.18|28.88|28.32|28.14|28.11|27.93|27.9|27.76|27.9|27.59|27.66|27.6|28.18|28.29|28.67||28.43|28.41|28.32|28.41|28.39|28.21|28.36|28.7|28.43|28.35|28.3|28.44|28.16|28.23|28.13|27.89|27.86|27.9|27.95|27.95|27.99|27.79|27.55|27.44|27.31|27.7|27.47|27.33|27.32|27.02|26.85|27|26.91|26.7
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|107.76|107.93|107.62|107.89|106.7|107.05|106.87|109.79|110.48|111.23|110.61|109.85|109.76|109.32|108.05|108.32|108.39|107.39|107.46|106.13|105.6|104.08|102.12|103.66|102.8|103.41|103.87||103.42|104.21|104.91|104.83|103.53|103.8|103.17|102.42|102.21|102.01|103.19|105.23|105.65|106.54|105.47|106.62|106.19|104.91|103.69||103.98|102.94|102.13|102.37|101.44|101.08|101.66|101.1|100.79|100|99.94|98.74|97.6||96.96|95.89|96.42|96.6||97.59|98|99.08|97.97|99.62|98.63|98.25|97.83|97.3|97.43|95.66|95.3|94.74|94.32|94.48|94.58|94.47|93.72|92.96|92.75|93.56|94.11||93.27|93.49|92.71|92.06|91.31|92.27|93.24|92.7|92.94|92.56|94.69|93.48|93.31|93.3|94.6|93.31|||92.58|93.16|89.51|89.6|90.71|90.2|91.34|91.26|92.45|90.88|89.28|89|89.04|89.85|89.13|89.47|89.87|87.2|86.39|85.91|86.03|87.15|87.79|87.65|87|86.72|86.22|85.48|86.95|86.61|87.4|87.95|87.08|87.45|87.84|88.5|89.44|88.65|87.2||87.11|86.81|87.91|87.63|87.59|87.19|86.51|86.26|86.65|86.46|86.42|88.67|88.78|88.9|89.09|89.06|88.6|88.38|88.41|87.67|87.43|87.57|89.12|90.73|90.65|91.74|92.26|92.68|92.77|93.83|95.34|96.25|96.67|96.25|94.62|94.88|93.63|93.6|93.3|93.92|93.52|94.53||95.67|95.03|93.75|93.27|92.31|91.83|91.02|91.67|91.49|92.24|92.81|92.04|91|89.84|88.69|88.81|87.99|88.42|87.77|88.13|87.58|87.31|86.7|87.28|86.93|87.62||87.69|86.99|86.64|87.24|87.29|87.45|87.99|88.95|88.88|89.44|90.15|89.71|89.46|89.77|89.59|89.58|90.59|90.17|90.44|91.41|91.05|91.27|91.38|90.98|90.65|91|90.57|91.22|91.36|89.77|90.48|91.34|87.9|86.76
00353|7857|/equities/medtronic|SnP500/R1000VALUE|46.52|46.65|45.73|45.99|45.82|45.54|45.12|45.11|45.42|45.95|45.87|46|46.21|45.6|45.73|46.03|45.78|45.26|45.23|44.96|44.54|44.12|43.88|44.72|44.73|44.76|45.8||47.12|47.17|46.99|47.11|47.22|47.1|46.76|46.95|46.77|46.25|46.92|46.6|46.66|46.64|46.49|46.42|46.45|45.9|46.2||45.67|45.17|43.94|44.13|44.22|44.07|43.85|43.38|43.11|43.16|42.66|42.47|41.88||41.02|40.75|41.34|41.13||41.7|42.02|42.68|42.44|42.8|42.24|41.86|42.19|42.63|42.56|42.6|42.56|42.5|42.03|41.86|41.87|42.11|42.24|42.59|42.41|42.8|43.27||42.75|42.66|41.81|41.1|40.87|40.77|41.3|41.49|41.16|41.06|41.51|42.81|42.2|42|42.25|41.58|||41.6|41.88|41.69|41.55|42.49|42|43.18|43.29|43.8|43.14|43.05|42.82|42.55|43.21|44.21|44.67|44.02|43.54|43.71|43.27|43.12|43.48|43.07|43.31|43.71|43.35|43.17|42.83|42.96|42.87|43.05|42.3|41.65|41.68|41.46|41.61|41.58|40.85|41.21||40.66|40.48|40.81|40.44|40.46|40.58|40.37|40.68|41.14|41.45|40.84|40.47|40.33|40.17|40.26|40.26|40|40.4|40.24|39.74|39.81|38.9|39.27|39.42|38.81|39.03|37.56|37.52|37.35|37.71|38.22|38.96|38.98|38.86|37.85|37.56|37.66|38.02|38|38.26|37.96|38.41||39.05|39.17|38.73|37.84|37.91|37.31|37.28|38.16|37.8|38.4|38.41|37.96|37.77|37.49|37.15|37.67|37.03|37.33|37.05|36.82|36.18|35.89|36.11|36.84|36.65|37.28||36.88|37.07|36.79|36.96|37.7|36.96|37.07|38.22|38.15|38.09|38.03|38.42|38.03|38.22|38.08|38.15|38.54|38.38|38.48|38.2|37.69|37.1|37.2|37.12|37.17|37.61|37.92|38.02|38.02|37.55|37.51|38.24|37.72|37.37
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|34.01|34.38|34.04|34.22|33.91|34.35|34.47|34.89|35.82|35.81|35.63|35.19|35.3|34.78|33.16|32.56|32.46|31.59|31.48|31.58|31.81|31.07|30.87|31.89|31.45|31.98|32.97||32.47|32.7|33.42|33.09|32.88|32.88|32.92|33.48|33.52|33.18|34.04|33.28|33.2|33.61|33.53|33.55|32.82|33.28|33.1||32.36|32.4|32.39|32.34|32.35|32.38|32.61|32.13|32.08|31.89|32.04|31.28|31.32||29.35|28.76|29.3|29.22||29.31|29.47|30.12|29.6|29.53|28.54|28.37|29.26|29.95|29.59|29.47|29.31|29.33|29.69|29.69|29.75|29.58|29.72|29.35|29.07|29.52|29.61||29.27|28.86|28.53|28.12|27.93|27.55|28.04|28.55|28.53|28.52|29.04|31.22|30.91|30.92|31.62|31.63|||31.39|31.77|31.11|31.17|32.21|32.02|33.07|33.04|32.39|31.15|31.19|31.51|30.9|31.3|31.4|31.33|31.21|30.53|30.59|30.59|30.71|30.74|30.29|30.93|31.56|31.07|30.92|31.15|31.33|32|32.3|31.6|30.86|31.51|31.17|31.44|31.15|30.31|30.3||30.41|30.29|30.46|30.54|30.66|30.88|30.7|31.06|31.48|31.18|31|30.82|31|31.17|31.16|31.16|30.88|30.66|30.58|29.81|29.58|28.25|27.12|27.42|27.31|27.13|26.15|25.52|25.56|25.98|26.32|27.43|27.59|27.48|27.08|27.53|26.64|27.27|26.81|26.94|27.19|27.33||27.81|27.32|27.49|26.28|26.51|26.24|25.98|26.76|26.48|27.47|27.52|26.22|26.7|25.99|26.13|26.31|26.28|26.51|26.31|26.31|25.3|24.79|24.8|26.03|26.39|27.33||27.03|27.31|27.59|27.69|27.55|26.92|27.49|28.19|29.59|30.37|30.91|30.84|30.23|30.69|30.79|30.51|31.33|31.92|32.15|32.11|32.36|32.5|32.05|31.71|31.54|31.15|31.53|31.9|32.34|31.63|31.76|32.38|31.48|31.07
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|212.54|214.21|213.06|219.72|219.51|221.5|218.75|217.8|218.44|220.07|218.13|217.79|219.6|218.48|215.55|215.21|214.06|210.94|211.16|212.8|213.59|209.82|206.61|212.59|212.8|214.67|217.15||215.14|217.75|218.94|217.99|219.37|221.15|221.56|216.52|216.19|212|214.6|212.53|211.56|213.21|212.13|214.31|211.09|211.01|210.04||209.3|207.78|204.11|204.11|205.27|201.88|202.7|204.66|200.56|201.77|197.02|196.72|197.88||193.3|188.59|191.63|191.39||192.83|191.43|195|191.62|193.71|190.15|188.55|187.53|187.32|190.7|188.43|184.02|184.62|185.77|185.73|185.52|187.09|187.08|186.39|185.03|184.04|184.59||181.98|181.65|179.18|174.1|176.25|174.62|176.39|178.35|176.27|175.17|178.64|181.28|179.05|174.94|174.05|169.37|||167|164.85|163.46|161.8|164|164.62|166.66|172.54|170.94|169.88|169.46|170.48|168.5|170.71|175.2|176.14|176.06|174.61|172.43|171.62|170.74|173.11|171.29|171.01|173.72|172.47|171.93|174.97|173.32|176.42|177.44|174.24|169.66|170.91|170.84|172.94|167.81|163.19|164.11||165.11|164.32|164.55|165.42|163.36|162.45|162.95|164.32|164.98|162.76|163.78|165.01|166.16|165.14|166.32|165.77|167.98|168.66|167.38|162.93|159.24|151.28|155.21|154.8|154.29|155.79|155.07|151.11|151|152.55|155.65|157.98|156.76|152.86|151.43|151.28|148.83|148.68|151.25|154.4|157.18|160.06||161.38|157.18|155.85|152.61|151.19|151.25|150.57|153.18|152.85|158.44|159.45|157.72|156.42|156.37|153.44|156.17|155.31|158.05|157.26|158.79|154.69|153.01|153.56|156.12|159.84|166.5||162.78|163|163.74|164.03|163.98|157.89|160.44|163.38|164.24|165.47|167.21|168.53|169.4|170.14|169.73|169.53|183.83|184.06|182.01|179.32|179.04|179.04|177.26|171.93|173.45|176.79|176.3|177.63|179.08|176.2|177.57|179.88|174.61|173.57
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|12.96|13.14|13.14|13.06|12.78|12.95|12.78|13.03|13.16|13.25|12.41|12.35|12.45|12.37|12.44|12.21|12.09|12.16|12.43|12.49|12.48|12.11|12.19|12.42|12.37|12.54|12.74||12.88|13.29|13.34|13.32|13.05|13.51|12.94|12.99|12.97|12.77|12.96|12.77|12.57|12.62|12.98|13|12.97|12.94|13.06||12.89|12.96|12.98|13.15|12.75|12.8|12.67|12.89|12.95|12.68|12.64|12.46|12.27||11.64|11.43|11.71|11.59||11.69|11.81|11.66|11.54|11.63|11.42|11.38|11.43|11.32|10.93|10.91|10.93|10.97|9.97|9.92|10.17|10.15|10.01|9.99|9.86|9.82|9.99||9.89|9.64|9.6|9.64|9.37|9.3|9.45|9.59|10.01|9.78|10.06|10.31|10.1|10.25|10.47|10.31|||10.59|10.88|10.64|10.74|11.01|11.06|11.17|10.92|10.71|10.38|10.25|10.27|10.17|10.45|10.42|10.54|10.47|10.57|10.58|10.69|10.75|10.88|10.54|10.46|10.68|10.72|10.79|11.16|11.05|11.23|11.41|11.28|10.96|10.78|10.92|10.7|10.33|9.77|9.76||9.86|9.83|10.15|10.04|10.1|10.31|10.29|10.5|10.48|10.6|10.52|10.37|10.21|9.96|9.94|9.67|9.62|9.82|10.08|9.38|9.26|9|9.42|9.52|9.48|9.44|9.22|9.2|9.4|9.77|9.78|10.32|10.15|10.05|9.76|9.8|9.75|10.21|10.37|10.5|10.83|10.99||11.13|11.05|11.16|10.79|10.63|10.58|10.49|10.99|10.97|11.24|11.14|10.91|10.8|11.1|10.98|11.24|11.04|11.39|11.21|11.22|10.92|10.41|10.37|10.83|10.92|11.17||10.8|10.84|10.77|10.72|10.87|10.33|10.4|10.91|11.01|11.14|11.63|11.66|11.65|11.81|12.16|12.47|12.92|13.55|13.29|13.42|13.78|13.78|13.35|13.06|13.12|13.52|13.77|13.75|13.81|13.72|13.92|13.86|13.6|13.07
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|69.02|69.21|68.75|68.75|69.02|69.77|70.22|70.68|70.02|69.53|68.13|67.77|68.36|68.21|68.39|68.75|69.06|69.18|69.89|69.44|69.55|69.14|68.78|69.39|68.96|68.8|68.8||67.85|67.56|67.41|67.4|67.26|66.48|65.43|65.42|65.15|65.81|65.8|65.37|66|66.69|66.13|66.2|66.5|66.67|65.98||65.82|65.94|65.92|66.13|65.8|65.14|65.73|65.73|65.65|65.8|65.71|65.44|65.12||64.75|64.33|64.64|64.5||64.78|64.51|64.59|63.72|63.87|63.23|63.24|63.05|63.26|62.74|62.76|62.77|62.91|62.75|62.8|62.29|62.32|62.19|62.43|62.83|62.05|61.57||61.49|61.86|61.55|61.03|60.82|60.84|62.05|62.19|62.46|63.12|63.81|64.47|63.96|64.42|64.8|64.71|||63.49|64.06|64.15|64.1|64.43|64.5|65.07|64.41|63.73|63.1|62.72|63.37|64.27|63.8|64.12|64.08|64.16|64.54|64.8|64.14|65.31|65.4|65.02|65.01|65.98|66.07|66.15|67.11|67.62|68.35|68.66|67.82|67.38|67.79|67.45|68.05|67.89|67.89|68.09||68|68.32|68.82|68.82|68.31|67.93|67.59|67.94|67.83|67.81|67.71|67.11|66.5|66.46|66.5|66.63|66.76|66.85|67.67|68.46|68.8|69.02|69.06|69.23|69.2|69.4|69|69.46|69.17|68.66|68.61|69.13|69.85|70.05|69.88|69.97|69.03|67.78|68.52|69.21|69.33|69.02||69.42|68.98|68.24|67|66|65.85|65.77|65.1|65.74|67|67.23|67.58|68.05|67.61|66.54|66.52|65.71|66.93|66.36|67.41|66.5|65.25|66.41|67.39|66.6|68||66.89|67.36|67.42|67.32|66.83|65.92|66.31|68.28|68.64|69.19|70.2|69.68|69.52|68.97|69.07|68.35|69.07|69.15|68.65|68.07|68.37|68.01|68.58|67.66|66.5|67.12|66.37|66.5|67.04|66.9|65.76|65.91|65.44|65.52
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|112.5|113|110.91|110.41|111.29|114.59|112.64|113.96|113.62|113.52|112.59|112.49|112.77|112.3|111.96|111.36|110.25|108.05|106.43|106.02|106.15|104.61|101.5|106.74|102.21|103.5|108.78||107.8|107.05|107.57|106.38|104.84|103.11|101.74|102.71|103.15|102.27|102.42|101.66|101.99|104.56|102.77|102.47|100.7|98.83|97.15||96.3|96.88|93.6|94.16|94.08|94.23|94.43|94.53|93.3|92.74|93.52|93.27|93.17||90.47|89.44|89.82|89.63||90.04|91.29|87.04|84.27|85.08|81.96|81.5|81.47|81.72|81.55|82.09|82.84|83.38|82.94|85.87|85.81|85.99|85.95|85.01|84.92|85.04|87.1||85.86|85.64|83.28|81.27|80.27|82.57|83.93|83.82|84.53|85.76|85.78|87.8|88.89|86.76|84.9|83.47|||80.27|80.99|81.5|80.41|81.3|81.46|82.42|81.67|80.57|80.58|78.22|78.3|78.61|79.13|82|81.97|80.45|80.81|79.48|78.64|80.02|79.53|78.33|80.37|81.16|82.59|79.59|78.83|77.89|78.15|78.92|77.6|74.5|73.76|73.64|74.23|74.21|73.27|72.7||72.05|72.05|72.37|71.94|71.9|72.83|71.99|72.21|72.94|72.99|75.05|74.18|72.75|72.93|72.6|71.93|72.42|71.26|72.01|71.55|69.84|66.02|65.77|66.43|68.51|71.55|70.65|68.61|69.59|71.28|72.55|72.55|71.46|69.31|68.85|69.85|69|67.42|67.96|69.76|69.91|69.93||69.97|70.05|69.83|66.93|65.82|66.23|63.91|64.46|65.32|67.9|68.73|68.64|67.91|66.31|65.33|67.09|66.13|68.45|67.13|66.72|65.13|62.93|64.45|68.1|68.11|70||69.66|70.04|69.99|68.38|68.13|67.52|67.93|70.84|72.14|72.42|74.57|73.71|71.95|72.56|73.68|73.52|68.5|69.88|68.01|67.02|68.05|67.04|64.58|62.47|61.45|63.38|62.74|63.23|63.7|62.85|62.66|63.12|62.17|60.5
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|48.49|49.27|48.59|48.96|48.56|48.91|47.83|48|48.46|48.37|48.8|48.09|48.56|47.37|46.58|46.58|46.97|45.22|45.24|44.21|44.79|45|46.08|46.48|44.49|44.6|45.1||43.53|43.97|44.62|44.22|44.05|44.41|44.31|44.11|44.58|44.14|45.37|45.18|45.59|45.52|45.14|45.12|45.47|44.86|45.28||44.84|44.21|43.49|43.08|42.9|42.69|42.34|42.11|41.83|41.96|42.75|42.94|43.54||42.79|42.71|43.16|43.2||43.28|43.36|43.51|43.45|43.86|43.49|43.04|43.15|43.11|43.63|43.4|43.01|42.5|42.4|41.75|41.52|41.46|41.05|40.35|40.23|40.49|40.51||40.08|40.16|40.28|39.83|39.7|39.59|40.42|40.77|41.18|40.9|41.6|43.2|42.94|43.31|43.2|43.14|||43.46|43.8|43.51|43.94|43.96|44.03|44.6|45.18|44.61|44.5|44.2|44.31|44.17|44.3|44.79|44.64|44.6|43.79|43.28|42.82|45.05|45.35|45.11|45.18|45.29|45.6|45.65|45.78|45.85|45.64|45.87|46|45.26|45.35|45.21|45.54|45.73|44.87|44.52||44.54|43.99|44.08|44.22|44.35|44.27|44.13|44.12|44.25|44.24|44.33|44.27|43.81|43.43|43.68|44.17|44.03|43.96|42.92|42.32|42.08|41.12|42.82|42.32|42.59|42.28|41.3|40.22|40.49|40.77|41.34|41.37|41.48|40.92|40.75|40.86|40.73|40.47|40.08|40.36|41|41.4||41.67|41.47|41.61|39.76|39.73|39.39|39.13|38.96|38.79|39.67|39.63|39.55|39.43|39.38|38.7|38.66|38.49|38.98|38.74|38.81|38.3|38.28|38.33|38.45|38.98|39.6||39.78|39.51|39.25|39.98|39.81|39.84|39.99|40.17|40.46|40.93|41.32|41.11|40.98|41.43|42.04|42|42.47|42.12|41.94|41.58|41.49|41.65|41.28|41.52|41.01|41.3|41.26|41.2|40.98|40.89|40.94|40.82|40.8|40.87
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|52.5|52.08|52.21|51.32|51.32|51.87|50.67|51.42|51.61|51.5|51.7|51.07|51.32|50.95|50.23|50.32|50.06|49.37|48.93|48.06|48.4|47.5|46.71|48.27|47.47|47.37|48.57||46.8|46.68|46.79|46.09|45.49|43.37|46.99|47.49|45.09|49.45|55.35|54.82|54.92|54.99|54.45|54.34|53.96|53.63|53.35||53.6|53.45|53|53.44|53.24|53.28|53.08|53.27|52.81|52.53|52.77|51.98|51.77||50.32|49.47|49.86|50.15||50.19|50.25|51.23|51.54|50.79|49.67|48.17|48.41|49.25|49.16|49.12|49.36|49.42|49.74|48.97|48.98|48.58|48.13|47.36|46.81|47.37|47.32||46.18|46.14|46.21|45|46.05|45.74|46.09|46.42|45.87|45.98|46.27|47.06|46.6|48.02|48.92|48.16|||47.89|45.72|45.19|44.91|45.48|45.62|46.58|45.92|45.5|45.07|44.36|44.37|44|43.98|44.4|44.92|45.24|44.79|44.43|44.27|44.17|44.5|44.07|44.42|45.44|45.8|45.39|45.04|44.75|44.53|43.82|43.75|43.57|42.5|41.67|41.27|41.25|39.89|39.72||39.6|39.06|38.95|38.6|38.52|38.59|38.28|38.54|38.56|38.73|39.71|39.22|39.03|38.99|39.25|39.61|39.6|39.83|40.84|40.23|40.65|39.84|40.35|40.53|40.8|40.91|40.09|36.05|35.76|35.8|36.31|36.99|36.74|36.36|36.23|36.67|36|36.86|36.83|36.79|36.45|36.7||37.21|36.57|36.55|35.55|35.46|34.72|34.09|35.03|34.75|36.05|36.47|36.04|35.71|35.08|35.31|36.09|35.63|36.3|36.45|36.74|36.06|35.26|35.37|36.59|36.84|37.69||37.36|37.25|36.58|36.28|36.34|35.58|35.78|37.25|37.88|37.88|38.36|38.34|38.35|38.75|38.77|39.01|39.48|40.14|40.6|40.95|41.57|41.61|41.97|41.62|41.42|41.61|41.22|42.25|42.73|41.62|41.68|42.91|41.85|40.77
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|22.29|22.22|21.97|22.18|22.06|22.74|22.39|22.99|23.59|22.8|22.78|22.67|23.1|23.03|23.22|22.91|22.74|22.6|22.43|22.55|22.9|22.44|22.03|23.58|22.83|23.42|24.32||23.87|23.83|23.63|23.63|23.28|23.32|23.1|23.39|23.4|22.88|23.51|22.85|22.98|22.59|22.31|22.7|22.6|22.67|22.98||22.38|20.75|20.54|20.43|20.07|20.17|20.34|19.62|19.65|19.8|20.19|19.58|19.62||19.12|18.62|18.77|18.88||18.95|18.92|19.27|19.09|19.12|18.53|18.05|17.8|17.7|17.75|17.01|16.97|16.74|16.98|16.61|16.47|16.87|16.86|16.88|16.63|16.61|16.43||16.25|16.35|16.52|16.18|16.26|16.09|16.52|16.77|16.61|16.52|16.63|18.19|17.75|17.78|17.61|17.38|||17.04|17.1|17.18|17.11|17.45|17.53|17.79|18.49|17.87|17.75|17.31|17.86|17.4|17.35|17.45|17.5|17.47|17.03|16.91|16.79|16.74|16.84|16.43|16.6|17.04|17.08|17.21|17.57|17.63|17.8|18.24|17.9|17.42|17.25|16.61|17.08|16.25|15.68|15.51||15|14.9|14.81|14.6|14.53|14.56|14.5|14.86|14.89|14.83|14.59|14.59|14.58|14.39|14.55|14.61|14.71|14.57|14.5|14.14|13.78|13.03|13.51|13.66|13.51|13.49|13|12.96|12.62|12.64|12.78|13.25|13.99|14.34|14.25|14.05|13.55|13.81|13.71|13.93|14.14|14.51||15.11|14.94|14.59|13.87|13.91|13.51|13.48|14.14|13.96|14.2|14.26|13.82|14.3|13.93|13.65|13.93|13.37|13.71|13.41|13.94|12.86|12.36|12.73|13.36|13.09|13.64||13.25|13.31|13.37|13.31|13.19|13.35|13.46|13.54|14.14|14.3|14.95|15.6|15.49|15.84|16.15|16|16.23|16.95|17.49|17.28|16.95|17.21|17.14|17.4|16.98|17.48|18.07|17.66|17.85|17.5|17.28|18.22|17.51|17.31
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|58.68|58.73|59.32|59.71|60.04|61.47|61.34|61.93|62.69|62.34|61.76|61.9|61.5|60.22|59.29|58.2|58.36|58.35|58.47|58.54|58.14|56.34|56.14|57.47|57.73|58.51|61.46||62.18|61.98|62.2|61.49|61.14|61.4|61.16|61.26|61.1|60.99|62.11|61.25|61.26|62.01|62.36|63.22|60.92|59.46|59.78||59.38|59.17|58.99|59.51|59.53|59.74|59.73|59.35|58.47|58.71|58.62|56.77|57.51||56.63|55.21|56.15|56.02||55.61|55.63|55.83|55.45|55.96|56.03|55.56|55.63|56.44|55.8|54.39|53.6|53.72|53.08|52.98|52.84|54.06|54.1|53.17|53.2|53.28|52.65||51.71|52.35|51.2|49.52|49.12|49.1|50.75|51.13|51.57|51.53|52.23|53.64|52.54|52.19|53.13|52.34|||52.78|53.25|53.21|53.07|54.23|53.97|54.69|54.99|54.49|53.92|54.15|55.34|54.45|54.45|54.69|55.08|55.1|54.89|55.76|58.01|57.61|57.65|57.04|57.55|59.65|60|60.31|59.91|59|59.68|60.79|60.89|59.84|60.33|60.05|61.01|61.05|58.81|56.75||57.91|56.79|57.81|56.75|56.99|57.35|57.6|58.96|58.42|58.88|59.61|59.64|58.35|57.63|57.5|58.51|58.65|58.01|58.13|57.34|57.37|56.99|57.97|58.11|58.35|58.73|57.98|57.44|56.96|57.49|57.5|57.62|58.15|58.21|55.37|54.94|54.44|55.47|54.75|55.35|55.48|56.1||55.67|54.88|54.76|54.05|53.63|53.31|51.1|50.58|50.28|51.97|52.28|50.22|49.7|47.59|47.49|48.6|47.38|48.49|47.69|47.95|46.47|45.62|45.97|47.68|47.93|49.46||48.45|48.74|48.37|47.18|48.07|46.47|45.68|46.82|47.33|48.06|48.93|48.9|49.49|50.72|51.19|50.95|52.33|52.78|53.09|52.82|53|52.64|53.2|50.48|50.39|51.27|50.84|50.56|50.87|50.12|50.24|51.17|49.98|50.12
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|63.56|63.46|63.29|63.61|62.43|62.4|61.67|61.64|62.07|62.34|62.22|62.13|62.56|62.75|62.64|63.11|62.97|62.5|62.03|62.21|62.09|60.63|60.28|61.9|60.88|61.26|62.03||61.43|61.12|60.81|60.83|60.9|60.3|60.02|59.39|59.92|58.69|58.87|58.39|58.69|58.94|59.01|58.6|58.8|58.54|58.29||59.01|58.04|57.95|57.53|57.67|57.5|56.78|56.25|55.94|56.58|56.28|56.01|56.2||55.68|54.08|54.88|54.34||54.78|54.58|54.87|54.33|54.87|54.28|54.05|54.25|54.52|54.75|54.65|54.6|54.74|55.18|54.22|54.21|54.45|54.43|54.43|54.03|54.6|54.76||53.87|53.86|53.4|52.89|52.84|52.8|53.26|53.41|53.11|53.11|53.65|53.89|53.33|52.9|53.32|51.68|||51.62|50|51.58|49.77|50.42|50.23|50.76|51.11|50.97|50.35|50.09|50.08|49.95|50.19|50.8|51.32|51.08|50.9|50.29|50.62|50.55|50.75|50.17|50.83|51.11|51.79|49.81|50.34|49.81|50.17|50.54|50.12|49.39|49.19|48.84|49.3|49.12|47.7|47.62||47.66|47.56|48.13|47.59|47.71|47.63|47.58|47.76|47.95|47.95|47.85|48.17|47.5|47.63|47.36|48.1|47.73|48.02|48.26|47.27|47.06|47.81|47.94|48.34|47.72|47.76|47.48|47.81|45.29|45.89|46.5|47.51|46.66|45.66|45.17|45.95|45.18|45.46|45.94|46.71|46.97|48.02||48.34|47.35|48.11|46.93|47.35|47.26|46.73|47.88|47.49|47.99|48.44|49.03|48.7|47.35|47.4|48.03|47.43|48.6|48.23|49.19|47.98|46.84|46.96|48.08|47.81|48.83||48.02|47.72|48.24|47.88|47.93|46.97|47.87|48.76|49.1|48.85|49.83|49.54|49.71|50.92|50.88|50.61|50.8|51.33|51.46|51.03|50.75|51.02|51.32|48.66|48.59|49.01|48.91|49.11|49.53|48.19|48.4|49.03|48.59|48.4
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|32.38|32.51|32.14|32.36|32.04|31.94|31.99|32.31|32.57|32.6|32.12|32.1|32.31|32.02|32|32.23|32.45|32.03|31.58|31.66|31.79|31.45|30.83|31.36|30.98|31.05|31.49||31.07|30.6|31.65|30.55|30.38|29.47|29.26|29|28.81|28.36|28.64|28.32|27.97|27.9|27.78|27.7|27.51|27.38|27.5||27.13|27.07|26.85|26.79|26.72|26.58|26.63|26.37|26.1|26.27|26.48|26.38|25.76||24.99|24.89|25.05|25.16||25.22|25.49|26.11|25.22|25.21|24.68|24.2|24.33|24.31|23.56|23.48|23.71|23.69|23.67|24.16|23.89|24.23|24.26|23.95|23.61|23.54|23.78||23.23|23.12|23.3|22.95|23.07|22.8|23.16|23.48|23.59|23.56|23.79|24.41|24.28|24.02|24.16|23.78|||23.77|23.86|23.58|24.13|24.13|24.27|24.57|24.47|24.08|23.69|23.26|23.5|23.56|23.31|23.54|23.59|23.7|23.25|23.32|23.53|23.29|23.42|22.91|23.17|23.72|23.79|23.7|24|23.64|24.11|24.47|24.21|23.81|23.66|23.59|23.73|23.73|23.28|23.25||22.87|22.79|23|23.09|22.9|22.77|22.87|23.19|23.71|23.54|23.59|23.42|23.3|23.18|23.38|23.36|23.29|23.28|23.39|23.15|22.96|22.63|22.79|22.7|23.16|23.25|23.21|22.87|21.83|22.15|22.37|22.81|22.9|22.76|22.51|22.56|22.04|22.1|21.66|21.85|22.22|22.55||22.76|22.89|22.67|21.86|21.62|21.29|21.24|21.77|21.55|22.24|22.15|21.68|21.48|21.27|21.33|21.72|21.44|22.12|22.11|22.23|21.86|21.39|21.38|21.88|21.81|22.22||22.06|21.8|21.81|22.32|22.78|21.99|23|23.11|23.68|23.56|23.36|23.73|24.06|23.65|23.44|23.67|23.67|24.09|24.44|24.57|25.14|25.07|25.12|25.33|25.02|25.04|24.7|24.71|24.78|24.43|24.57|24.95|24.73|24.59
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|33.7|33.31|33.19|33.54|33.77|34.15|33.95|34.11|34.56|34.51|34.19|34|34.68|34.21|34.28|34.55|34.14|33.59|33.95|33.84|34.43|33.79|33.58|34.38|34.54|35.54|36.48||36.55|35.86|35.82|35.41|35.36|35.75|35.56|36.11|35.98|35.68|36.25|36|36.54|35.93|36.38|36.15|35.47|34.72|34.78||34.36|34.47|34.23|33.48|33.24|33.06|32.42|32.21|32.5|33.24|34.08|34.17|34.3||33.55|32.82|33.42|33.55||33.7|33.82|34.07|34.31|34.26|33.18|32.99|33.04|33.25|33.85|33.57|33.42|32.92|32.81|32.05|32.14|31.71|31.88|31.36|31.31|31.36|31.15||30.45|30.61|30.89|30.26|30.2|27.12|26.33|26.82|27.34|27.31|27.73|28.14|27.98|27.74|28.09|26.91|||27.88|28.13|28.18|28.77|29.9|29.95|30.27|29.9|29.77|29.19|28.93|29.19|29.31|30.21|30.52|30.59|31.04|31.37|32.45|32.94|32.88|33.23|32.98|34.42|35.4|36.26|35.51|35.74|35.46|35.41|35.81|35.28|35.2|35.18|35.08|35.8|35.56|34.55|34.62||34.52|34.13|34.93|34.68|34.91|34.78|33.4|33.39|33.14|33.08|33.46|32.97|31.75|31.42|31.81|32.58|32.13|32.98|33.45|32.06|32.34|31.61|32.09|32.67|32.49|32.91|32.09|31.47|31.24|30.6|31.19|31.11|30.26|28.54|28.62|28.6|28.37|28.76|28.83|29.14|29.76|31.12||31.1|30.95|31.82|29.89|30.59|29.66|30.02|30.16|29.55|30.97|30.9|30.78|30.73|30.09|30.18|30.26|29.65|30.33|31.31|32.07|31.14|29.9|29.44|29.76|29.6|29.71||28.61|28.82|32.86|33.3|33.52|33.06|34.27|34.64|35.17|35.79|36.08|35.7|37.78|37.81|37.99|38.42|38.48|39.29|40.68|38.83|39.03|39.41|39.26|38.68|38.68|38.74|39.67|40.11|40.44|39.79|40.13|40.94|40.87|42.02
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|25.67|25.59|25.19|25.27|25.27|25.52|25.41|25.48|25.51|25.84|25.35|25.22|25.15|24.94|24.01|23.94|23.69|23.47|23.3|23.34|23.36|22.77|22.84|23.48|23.39|23.6|24.09||24.18|24.28|24.03|24.19|23.94|24.14|24.11|24.21|24.12|23.32|23.39|23.48|23.65|23.56|22.99|23.23|23.25|23.32|23.33||23.12|22.93|22.47|22.35|22.06|21.8|21.95|22.26|22.21|22.14|22.55|22.46|22.61||22.27|21.82|21.97|21.82||21.94|21.82|21.73|21.67|21.91|21.93|21.97|21.9|22.17|21.92|22.25|21.91|21.78|21.71|21.66|21.74|21.81|21.75|21.49|21.36|21.29|21.35||21.15|21.32|21.35|20.94|20.6|20.5|20.49|20.49|20.34|20.35|21.05|21.29|21.11|21.04|21.08|20.64|||20.59|20.09|20.26|20.46|20.46|20.6|20.93|20.71|20.46|20.21|19.75|19.61|19.59|19.48|19.59|19.48|19.36|19.06|18.87|18.87|19.09|19.1|19.14|19.08|19.26|19.31|19.28|19.53|19.57|19.39|19.71|19.02|18.96|18.8|18.75|18.76|18.59|18.08|17.97||17.93|17.72|17.52|17.36|17.29|17.65|17.55|17.51|17.66|17.65|17.6|17.21|16.88|16.89|17.04|16.98|17.25|17.42|17.42|17.17|17.07|16.67|17.28|17.65|17.78|18.09|17.7|17.43|17.43|17.56|18.12|18.33|17.99|17.76|17.51|17.7|17.4|17.42|17.7|18.03|18.29|18.64||18.12|18.16|18.14|17.47|17.4|17.43|17.61|18.01|18.02|18.4|18.45|18.57|18.49|18.41|18.28|18.48|18.12|17.99|18.05|18.04|17.57|17.64|17.66|18.4|18.49|19.03||18.94|18.39|18.23|17.96|17.95|17.69|17.6|18.1|18.01|18.26|18.32|18.43|18.27|18.36|18.64|18.56|18.65|18.6|18.27|18.2|18.57|17.96|17.85|17.48|17.21|17.4|17.36|17.34|17.44|17.19|17.13|17.24|16.89|16.79
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|40.72|40.08|40.09|40.6|40.44|39.4|39.39|39.06|38.71|38.63|38.04|38.7|37.94|38.3|38.96|39.04|37.66|38.05|38.66|39.31|39.63|40.43|39.96|39.83|39.56|39.57|41.86||42.22|43.47|43.76|44.18|43.41|43.84|44.15|43.94|43.25|43.03|42.65|41.91|42.07|42.33|41.78|42.31|42.94|43.67|44.47||43.8|43.36|43.66|44.09|44.2|44.65|44.83|43.81|44.45|43.91|44.82|44.51|45.76||45.31|43.93|44.36|43.98||43.15|43.5|43.03|42.69|43.28|43.57|43.21|43.1|44.39|44.13|44.01|43.34|43.21|42.89|43.99|44.57|45.94|45.91|46.16|45.86|46.22|46.53||45.93|45.49|45.65|45|44.42|44.68|46.04|46.55|46.9|47.62|47.55|47.32|47.21|47.55|51.93|53.25|||52.01|52.26|51.3|52.52|54.14|53.56|53.63|54.7|54.52|53.27|53.6|54|53.52|53.17|54.4|54.49|54.87|54.12|54.32|54.34|54.65|55.16|53.92|53.73|53.92|54.94|55.24|55.47|55.39|55.57|55.81|54.1|51.28|50.73|50.11|50.43|49.66|48.41|48.27||49.45|47.37|47.29|47.65|47.85|48.03|47.85|48.1|47.08|46.76|46.01|46.43|45.5|45.21|45.78|46.32|46.05|45.78|45.5|45|43.58|42.56|43.33|43.39|44.16|43.44|44.97|44.69|43.25|43.42|44.05|44.05|43.57|43.97|44.39|45.04|44.35|44.86|45.29|46.56|46.74|47.85||48.52|47.31|47.33|45.97|46.98|46.77|47.6|46.79|46.64|49.13|49.47|49.61|49.06|49.46|49.49|49.29|48.28|49.06|49.46|50.44|50.1|50.3|49.08|46.01|46.68|47.01||47.63|47.45|47.39|46.04|46.22|44.47|44.16|42.45|42.33|43.58|44.26|45.08|45.41|43.67|45.02|45.04|44.48|45.95|46.88|46.49|46.7|46.57|46.32|45.24|45.17|46.1|46.65|46.72|47.15|47|47.5|48.34|46.83|47.78
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|30.48|30.59|30.44|30.57|30.18|30.38|30|30.58|30.8|30.98|30.79|30.82|31.08|31.01|30.35|30.34|30.57|29.85|29.6|29.27|29.19|28.69|28.45|29.03|28.75|29.21|29.75||29.34|28.96|28.69|28.74|28.73|28.9|27.9|28.69|28.62|28.42|28.61|28.24|28.35|28.27|28.11|27.83|27.72|27.99|27.73||27.83|27.95|27.49|27.5|27.38|27.43|27.5|27|26.66|26.82|27.03|26.88|27.19||26.24|25.28|25.48|25.52||25.71|25.6|26.07|25.93|26.14|25.75|25.17|25.33|25.53|25.63|25.58|25.53|25.26|24.94|25.12|25.13|25.22|25.28|24.95|24.51|24.7|24.82||24.3|24.46|24.45|23.74|23.57|23.97|24.54|24.67|24.74|24.75|24.98|24.59|24.36|24.26|24.68|24.36|||24.21|24.58|24.87|24.58|25.19|25.36|25.84|25.64|25.17|24.8|24.58|24.58|24.72|25|25.5|25.48|25.35|25.1|24.91|24.84|24.79|24.95|24.56|24.69|25.03|25.08|25.22|25.09|24.74|24.82|24.91|24.73|24.48|24.6|24.35|24.66|24.66|23.88|23.68||23.55|23.37|23.61|23.51|23.62|23.48|23.47|23.68|23.54|23.27|23.45|23.66|23.54|23.48|23.43|23.6|23.82|23.89|23.98|23.74|23.61|23.31|23.18|23.19|23.48|23.56|22.82|22.27|21.94|22|22.23|22.61|22.62|22.47|22.02|22.11|21.73|21.88|22|22.14|22.37|22.58||22.9|22.95|22.52|22.27|22.41|21.96|20.28|20.57|20.42|20.72|20.51|20.32|20.26|20.04|19.74|19.86|19.37|19.68|19.47|19.57|18.83|18.81|18.73|19.4|19.59|19.9||19.63|19.58|19.42|19.73|19.69|19.47|19.69|19.99|20.17|20.4|20.51|20.6|19.6|19.62|19.68|19.49|19.99|20.18|20.08|19.84|19.87|19.9|19.62|19.55|19.28|19.35|19.25|19.63|19.78|19.44|19.52|19.675|19.12|18.92
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|30.23|30.33|30.23|30.29|29.86|30.05|29.63|30.16|30.36|30.65|30.45|30.46|30.69|30.57|29.95|29.87|30.19|29.49|29.14|28.8|28.81|28.3|28|28.57|28.25|28.7|29.17||28.9|28.49|28.32|28.34|28.31|28.46|27.56|28.22|28.35|27.95|28.16|27.74|27.9|27.78|27.56|27.21|27.06|27.41|27.17||27.26|27.46|26.99|27.04|26.8|26.93|26.97|26.39|26.13|26.2|26.5|26.26|26.61||25.51|24.61|24.89|24.91||25.15|24.95|25.42|25.23|25.49|25.05|24.44|24.66|24.79|24.93|24.86|24.86|24.6|24.25|24.5|24.55|24.64|24.71|24.37|23.93|24.13|24.3||23.82|24.01|23.97|23.29|23.12|23.54|24.14|24.29|24.42|24.36|24.67|24.28|23.92|23.89|24.26|23.93|||23.79|24.09|24.43|24.1|24.73|24.91|25.42|25.2|24.77|24.36|24.11|24.21|24.34|24.62|25.13|25.19|25.04|24.76|24.64|24.55|24.5|24.65|24.34|24.45|24.82|24.96|25.02|24.88|24.48|24.6|24.67|24.36|24.15|24.35|24.14|24.47|24.5|23.75|23.53||23.39|23.13|23.39|23.28|23.38|23.31|23.31|23.53|23.33|23.06|23.26|23.51|23.4|23.3|23.27|23.39|23.67|23.89|23.98|23.74|23.61|23.31|23.18|23.19|23.48|23.56|22.82|22.27|21.94|22|22.23|22.61|22.62|22.47|22.02|22.11|21.73|21.88|22|22.14|22.37|22.58||22.9|22.95|22.52|22.27|22.41|21.96|20.28|20.57|20.42|20.72|20.51|20.32|20.26|20.04|19.74|19.86|19.37|19.68|19.47|19.57|18.83|18.81|18.73|19.4|19.59|19.9||19.63|19.58|19.42|19.73|19.69|19.47|19.69|19.99|20.17|20.4|20.51|20.6|19.6|19.62|19.68|19.49|19.99|20.18|20.08|19.84|19.87|19.9|19.62|19.55|19.28|19.35|19.25|19.63|19.78|19.44|19.52|19.675|19.12|18.92
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|19.22|19.29|19.05|19.04|18.9|18.93|18.78|18.53|18.62|18.5|18.44|18.27|18.55|18.54|18.48|18.54|18.47|18.4|18.09|17.97|17.98|18.07|18.05|18.19|18.13|18.23|18.23||18.12|18.05|18.14|18.12|18.05|18.02|18.06|18|18.04|18|18.07|18.01|18|18.15|18.1|18.12|18.02|17.95|18||17.89|17.77|17.83|17.97|17.92|17.95|17.87|17.7|17.82|17.64|17.72|17.63|17.63||17.3|17.06|17.3|17.28||17.48|17.49|17.65|17.64|17.72|17.63|17.37|17.51|17.31|17.33|17.29|17.34|17.29|17.3|16.98|17.07|17.18|17.03|16.85|16.95|16.99|16.8||16.81|16.93|16.93|16.84|16.62|16.67|16.77|16.7|16.84|16.9|17.01|17.29|17.4|17.43|17.47|17.52|||17.38|17.43|17.38|17.69|17.91|17.93|18.01|17.95|17.62|17.41|17.34|17.46|17.47|17.58|17.67|17.71|17.77|17.68|17.64|17.54|17.58|17.54|17.49|17.4|17.37|17.16|17.01|16.88|16.85|16.89|16.95|17.18|16.78|16.93|16.98|16.91|16.85|16.79|16.8||16.83|16.84|16.94|17.1|17.07|16.96|16.85|17.05|17.14|17.26|17.4|17.39|17.31|17.4|17.32|17.45|17.31|17.45|17.46|17.6|17.72|17.55|17.64|17.73|17.86|17.77|17.68|17.2|17.31|17.49|17.62|17.57|17.62|17.36|17.38|17.33|17.11|17.09|17.13|16.96|17.07|17.1||17.14|17.21|17.2|16.98|16.94|16.75|16.73|16.66|16.65|16.8|16.96|17.05|16.94|16.88|16.75|16.73|16.67|16.73|16.56|16.41|16.29|16.18|16.15|16.34|16.29|16.41||16.33|16.26|16.23|16.4|16.3|16.25|16.26|16.39|16.41|16.43|16.29|16.27|16.04|16.05|16.04|15.89|15.9|15.95|15.95|16.09|16.14|16.11|16.1|15.97|15.84|15.87|15.68|15.7|15.76|15.68|15.52|15.63|15.6|15.56
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|35.16|34.97|34.57|34.63|34.45|34.66|34.49|34.6|34.66|34.63|34.73|34.69|34.83|34.89|34.3|34.61|34.18|33.91|34.05|33.69|33.77|32.97|32.43|32.26|31.87|32.25|32.69||32.4|32.55|33.72|33.26|32.67|32.81|32.71|32.3|32.31|31.97|32.54|32.51|32.54|32.51|32.54|32.14|32.18|31.7|31.5||31.63|31.28|31.1|31.32|31.14|31.16|30.9|31.02|31.19|31.55|31.19|30.84|30.99||30.59|30.26|30.31|30.36||30.4|30.59|30.8|30.54|30.92|29.62|29.65|29.4|29.28|29.41|29.25|29.24|28.9|28.48|28.48|28.26|28.32|28.48|28.17|28.06|28.26|28.26||28.05|27.56|27.68|27.64|27.66|28.17|28.58|28.91|28.79|29.03|29.36|29.61|29.44|29.77|29.58|28.92|||28.92|28.47|28.35|29.02|29.65|31.45|31.3|31.8|31.6|30.95|30.77|30.67|30.44|30.27|30.62|30.79|30.45|30.32|30.22|29.73|29.98|29.73|29.43|29.53|29.98|30.47|30.24|30.17|30.01|29.72|29.5|29.51|29.6|28.43|28.33|28.5|28.62|28.58|28.41||28.04|28.15|28.07|28.19|28.31|28.26|28.01|28.38|28.48|28.67|28.78|28.77|28.6|28.47|28.85|28.98|29.01|28.63|28.71|29.02|29.19|28.88|28.53|28.5|28.37|28.05|27.98|27.53|25.03|25.66|25.76|25.99|25.97|26.05|26.17|26.32|26.09|26.26|26.35|26.77|26.64|26.56||26.57|26.45|26.22|25.63|25.96|25.91|26.48|26.96|27.49|27.77|27.59|26.98|26.81|27.37|27.37|27.78|27.43|27.01|27.34|27.52|27.32|27.35|27.35|27.74|27.67|28.09||27.74|27.69|27.36|27.82|27.77|27.5|27.18|28.18|28.06|28.04|28.57|28.68|28.94|29.22|29.07|29.6|29.26|29.13|29.12|29.22|29.37|29.57|29.17|29.27|28.92|29.24|28.71|28.91|29.13|28.96|29.19|29.43|29.18|29.18
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|11.31|11.25|11.15|11.16|11.2|11.23|11.13|11.04|11.11|11.14|11.17|11.14|11.22|11.12|11.01|11.1|11.13|11.07|10.98|10.88|10.77|10.67|10.57|10.69|10.6|10.63|10.71||10.52|10.57|10.68|10.62|10.59|10.58|10.57|10.54|10.58|10.57|10.68|10.62|10.65|10.72|10.52|10.48|10.41|10.42|10.43||10.31|10.23|10.17|10.18|10.17|10.12|10.02|9.9|9.8|9.88|9.98|9.91|9.92||9.78|9.68|9.71|9.71||9.79|9.81|9.83|9.7|9.69|9.6|9.49|9.5|9.58|9.5|9.62|9.6|9.64|9.66|9.51|9.56|9.5|9.4|9.36|9.3|9.38|9.44||9.4|9.4|9.36|9.39|9.2|9.29|9.43|9.44|9.55|9.62|9.64|9.8|9.74|9.91|10|10.01|||10|10.04|9.89|9.86|9.93|9.99|10.1|10.1|9.99|10|9.95|10|10.04|10.09|10.08|10.11|10.15|10.06|10.05|9.99|10.01|10.02|10.01|10.02|10.1|10.02|10.06|10.03|10.02|10.02|10.06|10.06|9.96|9.93|9.9|9.94|10|9.79|9.71||9.56|9.56|9.58|9.6|9.54|9.49|9.43|9.53|9.56|9.68|9.71|9.75|9.82|9.84|9.79|9.89|9.92|9.93|9.9|9.95|9.93|9.84|9.97|10.06|10.07|10.06|10|9.87|9.87|9.95|10.08|9.96|9.94|9.93|9.82|9.88|9.7|9.64|9.61|9.59|9.73|9.65||9.75|9.75|9.73|9.64|9.6|9.53|9.54|9.55|9.46|9.78|9.85|9.96|9.96|9.95|9.93|9.99|9.87|9.92|9.87|9.81|9.73|9.72|9.71|9.86|9.84|9.93||9.84|9.81|9.72|9.73|9.75|9.6|9.69|9.84|9.86|9.87|9.92|9.93|9.8|9.77|9.75|9.79|9.73|9.84|9.95|9.69|9.62|9.61|9.67|9.56|9.55|9.59|9.46|9.56|9.57|9.49|9.4|9.39|9.32|9.3
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|50.89|50.69|50.24|49.79|49.4|49.63|48.98|49.95|50.42|50.7|50.7|50.38|50.68|51.1|50.42|50.78|50.77|50.26|50.49|50.63|50.33|49.05|49.21|50.42|50.91|51.5|52.73||51.73|51.59|51.56|51.34|51.7|52.13|51.28|51.61|51.46|50.89|51.47|51.57|51.91|51.99|51.85|52.34|51.98|51.67|51.71||51.84|51.97|52.25|51.74|50.27|50.28|51.25|50.46|50.34|50.83|51.11|51.61|50.08||49.96|48.71|48.35|48||48.95|48.98|48.66|49.3|48.96|48.82|48.74|48.7|48.66|48.45|48.8|49.3|49.46|49.21|49.71|50.16|50.51|50.77|51.55|50.57|50.65|52.81||51.92|52.06|52.73|51.24|50.59|50.53|51.26|51.07|51.16|51.73|53.46|54.35|53.81|52.74|53.4|53.01|||52.08|51.45|51.32|51.8|52.27|52.69|53.38|53.84|52.88|52.01|51.29|51.67|51.61|52.4|52.72|52.46|52.34|52.18|51.95|52.05|51.53|51.42|51.27|51.27|51.52|52.34|52.82|53.1|52.6|53.66|53.75|53.84|54.11|53.95|54.03|53.7|54.12|53.29|53.85||54|53.72|54.19|53.64|53.86|54.11|53.29|53.9|52.87|52.83|53.47|52.82|52.77|52.7|52.31|52.41|51.43|51.78|51.56|50.85|50.75|49.78|49.57|50.56|50.94|50.8|49.81|48.98|48.33|48.66|48.97|49.75|49.4|49.01|48.35|48.46|47|47.33|48.31|48.27|48.46|48.12||47.21|47.14|46.4|45.06|44.73|45.4|44.77|45.68|45.51|47.49|47.65|45.78|45.9|44.98|44.24|45.64|44.54|45.54|44.51|44.65|43.94|44.33|43.7|44.23|46.95|47.7||47.38|47.11|46.91|46.36|46.29|45.65|45.33|46.74|47.27|46.88|47.59|49.99|50.35|50.43|51.57|52.2|53.1|53.41|52.16|52.16|52.34|51.9|51.53|50.36|51|51.46|51.88|52.06|52.26|51.84|51.35|51.44|51.01|49.92
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|76.28|75.75|74.38|74.65|74.86|76.02|75.45|75.11|75.62|75.06|74.3|74.48|75.02|74.77|73.39|74.4|75.29|74.27|73.75|73.05|72.7|71.34|71.44|73.11|71.55|72.25|73.2||71.5|71.97|71.88|71.64|70.57|69|68.78|69.15|68.86|68.62|69.6|68.87|68.89|70.73|69.95|69.69|69.83|68.41|66.94||66.7|65.95|65.45|65.46|64.87|64.04|64.67|64.75|63.99|64.83|65.37|63.46|63.29||61.84|61.07|61.22|61.6||61.99|62.55|62.97|62.15|62.44|61.62|61.36|61.24|61.53|61.55|62.08|61.51|61.38|61.59|60.21|59.43|60.38|60.48|59.71|58.94|58.25|57.76||57.03|56.91|58.03|56.34|57.02|57.51|58.51|58.06|58|59.14|59.98|61.5|60.99|61.13|61.77|61.35|||62.77|62.57|61.09|66.01|66.83|65.64|66.7|67.21|67.71|67.61|67.28|65.96|66.4|66.95|67.28|66.9|66.18|65.6|65.02|64.45|63.63|64.18|64.57|65.07|66.28|65|66.11|72.69|73.93|74.23|74.69|74.53|74.02|73.52|72.4|71.92|72.02|70.08|71.06||72.46|72.64|73.66|73.66|73.37|73.6|73.58|74.67|74.88|74.83|75.1|74.69|74.72|74.09|74.28|74.56|73.69|74.81|74.97|74.72|74.94|73.4|73.31|74.05|74.18|74.69|73|71.7|71.96|72.19|72.99|74.18|73.8|73.89|73.75|73.69|71.84|71.27|70.99|72.07|72.2|71.91||71.91|71.42|71.77|70.07|69.76|69.31|68.74|70|71.14|71.69|71.31|71.07|68.97|68.2|67.17|67.19|65.92|66.44|66|65.55|63.67|63.69|64.29|65.52|65.34|66.5||66.43|67.44|68.09|67.28|67.41|65.34|66.21|67.94|67.89|68.01|68.44|68.17|68.39|70.23|71.99|71.63|72.97|73.72|74.41|72.93|73.37|73.23|72.91|70.22|69.4|69.53|68.7|69.67|69.05|68.24|67.44|67.91|66.17|65.32
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|54.65|54.86|54.42|54.77|53.81|54.55|53.99|54.25|54.55|55.19|54.85|54.79|55.1|54.93|54.41|54.05|54.37|53.84|53.28|53.19|53.29|52.48|52.18|53.23|52.52|53.26|53.91||53.47|53.09|53.22|52.93|52.69|52.7|52.58|52.39|51.74|51.28|52.05|51.48|51.97|51.77|51.54|51.32|50.88|50.57|50.66||50.25|50.05|49.78|52.81|52.52|52.57|52.41|52.15|52.14|53.09|53.42|51.79|51.81||50.16|49.95|49.94|49.9||50.17|50.16|50.21|49.6|49.49|48.7|47.12|47.55|47.72|47.95|47.73|47.85|47.65|47.44|47.57|48.06|48.02|48.13|47.95|47.88|48.2|48.29||47.81|47.67|47.35|46.85|46.52|46.09|46.66|46.98|46.64|46.54|47.01|48.76|48.61|47.8|48.3|47.8|||47.17|47.33|47.09|46.93|47.19|47.1|48.32|48.21|47.53|46.66|46.29|47.05|46.8|46.75|47.11|47.35|47.71|47.47|47.2|46.88|46.41|46.55|46.41|46.96|47.76|47.84|47.75|47.83|48.52|48.64|49.13|48.88|47.94|47.44|47.1|47.99|47.91|46.74|46.75||46.44|46.17|46.38|46.31|46.27|46.47|46.18|46.88|46.95|47.1|47.24|47.18|46.49|46.33|46.23|46.22|46.17|46.08|46.01|45.3|45.48|44.09|45.05|45.4|45.71|46.25|45.44|44.57|44.81|45.06|45.3|46|46.24|47.07|47.03|47.05|45.82|46.66|45.8|46.44|46.49|47.05||46.62|46.35|46.02|44.01|43.95|43.73|43.46|43.94|43.29|44.53|44.64|43.99|44.35|43.64|43.03|43.69|42.82|43.27|42.76|42.39|41.48|41.59|41.72|43.18|42.85|43.94||43.49|43.66|43.52|43.37|43.31|43.17|43.57|43.97|44.37|44.19|45.12|45.37|45.16|46.23|46.73|46.61|47.04|47.12|47.82|47.56|47.58|47.17|46.91|46.42|45.81|46.32|46.46|46.55|46.87|46.16|45.7|46.79|46.02|45.3
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|69.9|69.29|67.91|68.05|68|68.64|68.44|68.43|68.8|67.54|67.18|66.23|66.12|65.96|65.27|64.96|64.91|64.38|65.52|65.68|65.97|65.06|64.75|65.97|65.37|66.04|66.2||65.63|65.8|65.76|66.34|66.12|66.09|65.69|65.2|64.88|64.38|65.13|65.04|66.34|66.77|66.57|67.74|68.23|68.71|68.35||67.49|67.14|66.85|67.48|67.22|67.07|67.4|67.04|67.34|68.67|68.76|67.94|68.17||67.58|66.76|67.74|68.02||68.69|68.63|69|68.7|68.51|67.13|66.8|67.37|68.15|67.95|68.04|67.53|67.27|66.76|66.65|65.79|66.7|66.65|66.06|65.33|64.99|65.36||64.93|65.08|64.72|63.57|63.23|63.59|65.37|65.4|65.6|65.42|66.7|69.88|68.96|68.98|68.92|68.69|||68.02|69.04|69.33|69.66|70.2|70.27|71.13|70.6|70.36|69.46|68.82|68.64|68.21|69|69.09|69.41|68.79|68.08|67.86|67.58|66.43|66.47|66.19|65.79|66.56|66.89|66.94|66.9|66.89|66.48|66.33|67.01|67.93|67.42|67.05|67.37|67.69|66.52|66.75||66.89|66.56|67.25|66.91|67.11|67.4|66.92|68.34|69.52|69.75|69.32|68.79|68.28|68.36|68.67|68.5|68.4|67.85|67.2|66.31|66.37|65.61|65.84|66.2|66.76|65.8|64.8|63.91|64.18|63.76|64.76|65.12|65.12|64.13|63.49|63.79|62.16|62.82|63.08|63.61|63.47|63.93||63.94|63.54|63.79|61.73|62.13|61.08|61.48|62.11|61.84|62.29|62.24|61.52|61.18|60.53|59.75|59.93|59.28|59.77|59.35|58.59|57.29|57.11|57.42|58.75|58.85|58.98||58.5|58.81|58.64|59.1|58.99|58.08|58.5|59.57|59.8|60.11|59.91|60.7|60.68|61.37|61.78|61.9|62.84|63.35|63.46|63.28|63.75|63.44|63.01|62.73|61.58|61.81|61.02|61.92|61.77|61.04|60.81|61.29|60.19|59.73
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|19.75|19.78|19.77|19.83|19.64|19.74|19.5|19.73|19.76|19.91|19.76|19.68|19.71|19.78|19.86|19.74|19.48|19.29|19.06|18.87|18.7|18.08|18.06|18.46|17.96|18.16|18.19||18.14|18.25|18.21|18.28|18.23|18.19|17.9|17.94|17.84|17.43|17.81|17.53|17.7|17.64|17.62|17.82|17.48|17.28|16.79||16.65|16.79|16.67|16.79|16.03|16.05|16.05|15.71|15.63|15.82|15.8|15.63|15.69||15.15|14.62|14.67|14.74||14.83|14.93|15.01|14.98|15.13|14.91|15.04|14.93|15.1|15.37|15.07|15.25|15.18|15.19|15.02|14.97|15.1|14.99|14.68|14.5|14.73|14.87||14.66|14.51|14.64|14.47|14.14|14.11|14.32|14.46|14.47|14.45|14.66|15.18|15.06|15.14|15.06|14.64|||14.81|14.93|13.99|13.98|13.95|14.03|14.31|14.37|14.75|14.46|14.39|14.45|14.23|14.22|14.3|14.52|14.5|14.42|14.44|14.31|14.47|14.66|14.55|14.55|14.68|14.92|15.22|15.25|15.3|15.38|15.41|15.45|15.34|15.3|15.26|15.23|15.26|14.43|14.39||14.35|14.23|14.35|14.29|14.19|14.27|14.29|14.35|14.48|14.39|14.5|14.48|14.23|13.83|13.86|13.91|13.69|13.77|13.81|13.58|13.53|13.13|12.89|12.68|12.45|12.82|12.36|12.04|10.61|10.8|10.93|11.14|10.93|10.83|10.72|10.84|10.69|11.05|11.13|11.21|11.36|11.85||11.92|11.67|11.76|11.18|11.41|11.33|11.29|11.63|11.62|12.1|12.02|11.9|11.88|11.72|11.51|11.73|11.53|11.73|11.65|11.89|11.72|11.62|11.57|11.95|11.92|12.2||12.14|12.04|12.11|12.08|12.08|11.87|11.95|12.1|12.36|12.27|12.44|12.5|12.74|12.73|12.83|12.74|13.07|13.23|13.24|13.31|13.27|13.26|13.11|12.89|14.55|14.6|14.57|14.62|14.82|14.63|14.56|14.72|14.47|14.14
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|30.15|29.54|29.48|30.18|30.03|30.5|30.26|30.29|29.82|30|30.78|30.85|30.66|30.3|30.29|30.02|30.03|30.45|30.99|30.98|30.26|30.21|30.78|29.99|30.47|30.8|31.19||30.27|29.25|28.92|28.32|27.68|27.91|27.55|27.98|28.54|28.41|27.65|26.37|26.29|27.11|27.76|27.35|27.34|27.49|26.95||24.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|63.71|62.61|61.74|61.52|61.11|61.95|61.31|62.48|63.56|61.99|60.85|60.95|60.99|61.45|61.07|60.91|60.41|59.78|60.35|61.4|61.74|60.24|59.71|61.37|60.18|61.14|62.62||62.48|63.35|62.15|62.11|61.52|62.26|61.37|59.99|61.47|63.24|64.22|66.82|66.38|66.8|66.35|66.69|66.47|66.39|66.5||65.57|64.64|63.46|63.3|63.39|63.89|63.45|62.96|62.54|64.3|64.66|62.79|63.12||61.6|59.37|60.35|60.18||61.12|61.58|62.67|61.9|61.92|59.75|58.46|59.1|59.91|61.27|61.18|61.53|61.34|61.83|61.99|61.25|61.55|63.4|63.25|63.1|64.1|65.43||64.53|64.55|66.05|63.63|63.48|62.68|63.74|63.8|62.16|62.62|64.08|65.77|64.55|64.57|65.89|66.42|||67.2|67.48|69.19|70.96|72.94|72.73|73.93|73.19|71.78|70.85|70.49|71.17|70.56|72.18|72.48|72.03|72.4|71.64|72.76|72.59|72.2|72.22|70.64|72.27|72.94|73.65|72.64|73.93|74.58|75.52|76.45|76.05|75.31|74.92|73.02|73.83|71.79|70.81|70.36||71.02|68.67|69.53|69.58|70.4|69.42|69.68|70.43|70.44|70.11|70.75|70.48|69.05|68.73|68.92|69.72|69.38|68.8|69.17|68.08|67.92|65.55|66.42|65.16|66.73|66.38|66.07|60.68|61.08|61.8|62.37|63.51|62.19|61.41|61.82|60.98|60.24|60.27|59.54|60.37|60.07|60.3||60.97|58.04|58.07|56|55.96|54.88|54.07|56.86|57.93|60.43|60.1|60.26|61.15|60.21|59.64|60.31|59.16|60.01|60.76|61.35|59.2|57.79|58.58|60.16|60.55|63.07||61.37|61.15|61.24|60.14|60.53|57.16|57.36|57.34|58.72|60.47|61.67|61.63|61.07|62.4|63.36|64.1|65.55|66.96|67.96|68.28|68.12|69.16|69.24|70.31|69.65|70.01|70.42|71.22|71.66|70.21|70.76|72.51|69.37|68.49
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|26.24|25.8|25.69|25.78|25.73|25.98|25.97|26.11|26.09|25.87|25.37|25.33|25.21|24.88|24.7|24.59|24.48|24.13|24|24|24|23.83|23.65|24.03|23.95|24.02|24.53||23.94|23.89|24.12|24.24|24.12|24.13|24.16|24.27|23.72|23.65|24.05|24|23.86|23.88|23.58|23.59|23.67|23.88|23.92||23.89|23.68|23.26|23.42|23.2|23.56|23.14|22.8|22.88|22.68|23.18|22.96|22.9||22.99|22.59|22.93|22.6||22.76|22.87|23.19|22.78|23.11|23.45|23|22.74|22.58|22.44|22.18|21.88|21.92|21.73|21.22|21.13|21.1|21.02|20.8|20.67|20.21|19.95||19.98|19.81|19.75|19.78|19.59|19.42|19.67|20.21|20.53|20.62|20.79|21.29|21|21.21|21.55|21.56|||21.94|22.25|22.52|22.4|23.02|23.28|23.27|23.44|23.23|23.27|23.02|23.65|23.02|23.09|22.95|22.76|22.62|22.18|21.86|21.63|21.39|21.58|21.4|21.72|22.02|21.89|21.48|21.45|21.45|21.77|22.1|21.8|22.34|22.31|21.96|21.78|22.33|21.36|21.53||21.34|21.21|21.2|21.16|21.2|21.18|21.21|21.48|21.85|22.26|21.54|20.99|20.87|20.91|20.67|20.86|20.88|20.24|19.54|19.59|19.41|19.09|19.75|19.82|19.89|19.78|19.6|19.02|18.75|19.52|18.05|18.1|17.93|17.49|17.46|17.6|17.23|17.1|16.83|16.95|17.14|17.31||17.67|17.26|17.36|16.83|16.55|15.61|15.5|15.61|15.26|15.81|15.84|15.21|15.02|15.09|15.03|15.3|15.24|15.93|15.82|16.07|15.49|15.14|14.84|15.32|15.32|15.72||15.64|15.69|15.67|15.84|15.76|15.44|15.62|15.77|15.72|16.07|16.29|16.13|15.42|15.16|15.49|15.47|16.21|16.61|16.97|17|16.63|16.69|16.36|15.9|15.35|15.39|15.06|14.97|15.03|14.34|14.58|14.74|14.65|14.62
00382|8128|/equities/nucor|SnP500/R1000VALUE|46.01|45.99|45.89|46.15|46.4|46.77|46.15|46.25|46.6|46.43|46.54|47.34|47.56|47.65|46.78|46.49|45.41|45.02|44.37|45.05|44.93|43.85|43.71|45.18|44.7|45.95|47.72||48.12|48.23|47.47|47.24|46.87|46.74|46.28|46.96|46.23|46.12|46.98|46.01|46.3|47.04|47.19|47.68|47.78|47.98|48.11||47.52|46.64|45.91|46.06|45.53|45.43|45.47|45.25|45.01|45.48|45.28|44.69|44.78||43.16|42.44|43.15|43.74||43.53|43.52|43.97|43.45|43.64|42.76|42.28|41.19|41.22|41.75|40.78|40.72|40.68|40.81|40.74|40.28|41.18|41.04|40.73|40.47|41.06|41.14||40.68|40.33|40.51|39.43|39.36|39.55|40.13|40.4|40.54|40.04|40.56|41.48|40.95|40.64|41.53|40.13|||40.22|40.23|40.49|40.37|41.12|40.53|41|40.41|39.87|39.05|38.58|39.01|38.86|39.5|39.33|38.58|38.66|37.98|37.82|38.27|38.26|38.35|38.09|38.4|39.55|39.49|39.71|39.58|39.83|39.85|40.75|40.47|39|39.28|39.13|39.4|38.09|37|37.11||37.65|37.7|38.24|38.3|38.5|38.7|39.14|40.55|40.34|40.22|39.97|39.96|39.56|39.68|40.14|40.76|40.68|40.56|40.67|40.22|39.44|38.48|39.01|39.2|38.5|38.48|37.3|36.82|37.12|37.85|37.96|38.23|38.71|38.28|38.03|38.42|37.7|37.79|37.7|38.26|38.35|38.86||38.9|37.87|37.9|37.09|36.67|36.5|36.06|36.92|37.36|38.23|38.43|37.54|37.61|36.53|36.06|36.11|36.13|37.22|37.3|36.77|35.71|35.67|35.77|35.76|35.91|36.61||36.11|35.73|35.89|35.39|35.1|34.39|34.79|35.07|35.79|36.72|36.89|37.05|37.26|37.35|37.55|37.83|38.58|38.99|39.44|39.21|39.33|39.5|39.34|38.9|38.92|39.67|40.09|42.2|42.32|41.68|41.57|42.25|41.15|40.7
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|74.94|74.83|74.87|75.45|75.16|75.42|76.91|79.14|80.26|80.96|79.88|80.18|79.5|79.04|78.36|78.55|79.09|78.31|79.28|78.97|78.88|78.44|78.78|80.2|80.03|81.06|82.3||81.26|83.37|83.39|83.38|83.65|84.76|84.57|85.06|84.8|84.4|84.1|84.67|81.84|81.64|80.42|80.63|80|79.54|80.19||79.21|79.03|78.93|79.13|79.3|79.69|79.62|78.76|78.39|76.62|76.58|75.27|74.97||73.49|72.31|73.8|73.75||74.36|74.95|75.8|75.05|75.27|73.4|73.06|72.35|73.3|72.91|72.28|72.3|71.48|71.45|70.68|70.58|72.14|73.15|73.09|72.4|72.17|73.06||72.05|71.82|72.38|70.8|70.91|70.95|71.81|73.41|73.52|73.29|74.29|76.33|74.66|75.14|75.84|75.74|||77.16|79.15|77.39|77.97|79.43|80.91|82.03|81.15|79.78|78.37|78.59|79.25|78.87|80.01|80.77|81.54|81.91|80.27|81.68|82.86|82.55|82.74|81.54|81.85|83.27|83.83|84.03|83.9|85.61|86.39|88.2|86.77|83.32|82.91|82.8|83.6|80.86|79.28|79.72||81.54|80.84|82.71|83.88|83.93|84.32|83.7|85.21|84.54|85.01|85.09|85.62|85.4|86.22|86.38|87.67|86.82|87.42|87.04|84.66|84.96|82.16|84.24|83.48|85.59|85.01|83.76|80.11|80.33|81.5|83.64|83.62|83.39|83.02|81.99|81.85|80.52|81.12|79.85|81.72|81.77|82.94||84.45|82.44|82.27|77.64|77.02|75.81|74.18|76.25|76.04|80.97|80.58|80.39|81.76|80.08|79.87|80.17|79.77|81.58|81.48|81.12|77.87|76.89|75.37|76.04|77.02|79.51||77.72|78.06|77.8|77.54|77.57|76.4|75.46|76|76.64|78.33|80.34|81.55|80.84|83.38|84.12|84.3|86.16|88.61|89.1|87.5|88|88.15|86.44|84.62|84.33|85|84.62|84.38|85.11|83.7|84.96|87.4|85.19|85.96
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|58.64|58.89|58.41|58.83|58.32|58.85|58.53|58.95|60.05|59.57|59.36|59.13|59.29|58.83|57.96|57.77|57.84|57.88|57.24|57.53|57.46|57.09|56.4|57.2|56.44|57.02|57.29||57.71|57.35|56.7|56.02|55.36|55.22|54.25|54.35|54.06|53.53|54.53|54.28|54.31|54.39|53.95|54.19|53.81|53.94|53.64||53.23|53.18|52.73|52.91|52.69|52.28|52.05|51.45|51.41|51.21|51.47|51.63|51.46||49.96|49.16|49.41|49.21||50|50.21|50.78|50.61|50.53|49.77|49.2|49.24|49.51|49.57|49.41|49.82|49.64|49.77|49.67|49.42|49.74|49.15|48.56|47.8|47.49|47.46||46.28|46.6|46.82|45.93|45.62|46.01|46.65|47.02|47.01|46.95|48.24|48.66|48.26|48.18|49.17|47.91|||48.11|48.22|48.09|48.23|48.91|48.91|49.65|49.87|50.73|52.46|51.73|52.02|51.75|52.44|52.51|52.49|52.44|52.03|51.96|51.68|51.56|52.36|51.72|52.78|53.64|53.74|53.2|54.23|53.77|53.8|53.94|54|53.54|53.53|53.32|53.07|52.84|51.67|51.63||51.37|50.8|51.32|51.1|51.2|51.36|50.89|51.59|51.79|52.28|52.39|51.62|51.43|51.45|51.66|51.93|51.63|51.45|51.05|50.77|50.95|49.39|49.57|50.18|50.62|50.4|49.6|48.57|48.29|48.49|49.28|50.01|50.29|49.75|49.14|48.55|47.84|47.57|47.61|47.55|48.22|48.75||48.96|49.15|48.6|46.96|46.58|46.08|46.26|46.98|47.5|48.32|48.11|47.68|47.71|47.12|47.04|47.85|47.69|48.06|47.73|47.24|46.56|46.38|46.37|47.68|48.51|49.76||49.78|50.1|49.83|49.95|49.86|48.48|49.6|50.36|50.45|50.45|51.13|50.52|50.65|51.12|51.52|51.2|52.05|51.84|51.56|51.31|51.54|51.06|50.25|49.79|49.47|50.05|49.39|49|48.64|49.19|48.73|49.49|48.2|47.51
00385|13858|/equities/oneok|SnP500/R1000VALUE|40.57|40.71|40.74|40.46|40.3|40.27|39.28|39.16|39.37|39.6|39.54|39.57|39.53|39.61|39.65|39.71|39.68|39.58|39.07|39.39|39.52|38.82|40.45|41.51|41.02|41.46|41.98||41.8|41.68|41.98|42.17|41.85|41.86|41.86|41.69|41.38|41.21|41.43|41.16|41.09|41.54|41.47|41.51|41.45|41.42|41.27||41.09|40.6|39.74|39.72|39.47|39.32|39.26|38.81|39.07|38.79|38.84|38.52|38.62||37.43|36.83|36.91|37.12||37.85|38|38.39|38.04|38.1|38.27|37.56|37.79|38.16|38.25|37.6|37.64|38.23|38.88|39|39.08|39.28|38.84|39.29|39.9|40.21|40.25||40.27|40.31|40.18|39.97|39.09|39.05|38.98|38.68|39.33|39.07|39.61|40.1|39.7|40|40.95|41.41|||41.27|41.37|41.31|40.97|41.28|41.69|42.38|42.8|42.27|41.88|41.85|41.98|42.07|42.62|42.96|43.24|42.99|42.75|42.11|42.09|42.29|42.05|41.85|41.24|41.86|41.24|41.13|41.07|40.94|41.13|41.23|41.11|40.54|40.4|40.18|40.05|39.9|39.29|39.4||38.98|38.96|39.18|38.93|39.11|39.04|38.81|38.95|38.96|38.87|38.78|38.98|38.84|38.84|38.91|39.18|39.09|39.08|39.25|39.39|39.15|38.56|39.12|38.97|39.7|39.68|38.17|37.75|37.96|38.48|38.57|38.61|38.52|38.39|38|37.9|37.58|37.06|37|37.29|37.45|37.57||37.64|37.41|37.04|36.38|36.35|36.1|36.38|37.29|37.04|38.11|38.5|38.02|37.57|37.08|36.8|36.81|36.06|36.14|36.17|36.17|35.16|34.57|34.93|36.33|36.42|37.07||36.59|36.62|36.25|36.85|36.57|35.71|35.97|36.88|36.93|37.04|37.84|37.96|37.32|37.56|37.79|37.92|37.9|37.91|37.99|37.6|37.42|37.19|36.93|36.2|35.97|36.26|35.43|35.43|35.5|35.02|35.11|35.22|35.25|34.74
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|31.95|31.54|31.25|31.98|32.3|35.77|35.69|36.04|36.34|36.3|35.58|35.43|35.88|35.71|35.94|35.86|35.46|35.05|34.63|34.24|34.68|34.32|34.28|34.75|34.28|35.01|35.4||34.81|34.9|34.99|35.11|34.96|34.9|34.56|35.1|35.48|35.13|36.2|35.51|35.38|35.78|35.54|35.38|34.94|34.69|34.93||35.11|34.62|34.64|34.7|34.96|34.86|34.91|34.46|34.44|34.43|34.61|34.31|34.69||33.32|33.02|33.27|33.61||33.61|33.76|33.94|34.09|32.88|32.32|31.96|31.61|31.94|32.34|32.07|31.92|32.03|32|32.38|32.31|32.17|31.84|31.8|31.22|30.96|30.92||30.39|30.2|30.14|30|29.95|29.58|30.02|30.3|30.35|30.42|30.79|31.63|31.25|31.21|31.48|31.08|||30.99|30.86|30.6|30.59|30.8|30.48|31.11|31.23|31.87|31.3|31|30.72|30.58|30.65|31.18|31.39|31.89|31.82|31.65|31.67|31.46|31.21|30.73|31.3|32.23|32.47|32.26|32.78|33.02|33.1|32.95|32.62|32.26|32.32|32.31|32.6|32.63|32.07|31.57||31.65|31.17|31.49|31.58|31.83|31.95|31.59|31.7|31.75|32.04|32.2|32.03|31.55|31.35|31.36|31.61|31.37|31.16|31.5|31|30.72|29.92|30.32|30.2|30.58|30.77|30|29.26|29.32|29.65|30.11|30.86|30.5|29.92|29.52|29.58|28.82|29.23|29.05|29.1|29.18|29.72||29.97|29.8|29.7|28.17|28.17|27.83|27.62|28|27.81|28.49|27.96|27.12|27.7|26.91|27.02|27.03|26.81|27.16|27.18|27.53|26.7|26.2|26|26.47|26.17|26.46||26.14|26.12|26.68|26.36|26.26|25.61|26.25|26.72|27.06|26.96|27|27.02|27.78|27.93|27.92|28.41|29.38|29.71|29.57|29.4|29.24|29.02|28.87|28.69|28.48|28.88|29.01|29.12|29.28|28.64|28.5|28.7|28.14|28.35
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|44.44|44.05|43.23|43.08|42.89|43.26|43.02|43|43.14|42.91|42.53|43.13|43.54|43.45|43.32|42.91|42.73|42.44|41.62|41.78|41.79|41.66|41.1|41.8|40.87|39.24|40.25||40.64|40.36|40.28|40.08|40.22|40.15|39.79|39.68|39.36|39.19|39.13|38.43|38.6|39.34|39.46|39.82|39.82|39.29|38.81||40.02|39.94|38.98|39.2|39.17|38.86|38.49|38.87|38.82|38.97|38.88|38.91|39||38.47|38.09|38.28|38.24||37.93|37.85|37.75|37.39|37.29|36.83|36.35|36.45|36.94|36.69|36.42|36.29|35.99|35.8|36.2|36.16|36.44|36.6|36.68|36.43|36.81|36.71||36.25|35.93|35.85|34.65|34.16|34.46|35.05|35.47|35.41|35.16|35.62|36.2|35.82|35.9|36.33|35.27|||35.3|35.51|35|35.37|35.89|35.83|36.22|36.33|36.26|35.6|35.19|35.51|35.4|35.71|35.69|36.04|35.97|35.8|35.8|35.68|36.3|36.05|35.42|35.15|34.95|33.75|33.04|32.96|32.35|32.1|33.15|32.97|32.31|32.26|32.44|33.27|32.9|32.34|32.25||32.02|31.73|32.05|31.98|31.96|32.1|31.78|31.75|31.94|31.87|31.96|32.16|32.11|31.69|31.26|30.67|30.28|30.67|30.95|30.81|30.85|30.5|30.59|30.79|30.76|30.77|30.65|30.19|30.17|30.51|30.7|30.77|30.56|30.07|29.06|29|28.61|28.34|27.91|28.06|28.24|28.58||28.95|28.15|28.24|27.41|27.31|27.14|27.34|27.44|27.25|28.04|27.83|27.78|27.69|27.69|27.05|27.61|27.44|27.61|27.07|26.84|26.39|26.24|26.29|26.83|26.66|27.32||26.95|27.1|27.08|27.13|27.17|26.64|26.77|27.58|27.92|27.78|27.96|28.32|28.33|28.39|28.01|28.39|28.98|28.99|29.22|29.19|29.62|29.59|29.63|29.33|29.16|29.44|29.02|28.89|29.21|28.8|28.81|29.09|28.53|28.22
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|90.15|90.28|90.98|92.08|92.02|94.97|95.18|96.08|96.72|97.25|96.99|97.05|97.93|97.95|97.24|96.42|96.45|93.65|94.45|94.48|93.56|91.65|90.9|94.54|93.26|95.02|97.46||96.04|96.31|96.33|95.18|94.39|94.32|93.8|93.45|93.95|92.51|93.85|92.97|93.28|94.15|93.82|94.37|93.97|93.05|93.28||93.7|91.36|89.84|89.64|89.32|89.04|89.6|90.17|88.32|88.25|88.82|88.34|87.66||85.06|83.86|84.49|84.67||84.87|85.15|86.55|86.21|86.65|83.59|83.49|83.24|83.12|83.4|83.93|83.81|82.33|82.9|81.18|80.3|82.15|83.39|82.64|81.07|81.41|81.43||80.1|79.71|81.05|80.01|78.59|77.53|78.23|79.14|79.09|78.52|77.45|80.42|79.96|79.43|80.87|78.66|||77.58|77.58|76.14|76.74|78.1|78.5|85.07|84.11|81.97|80.67|79.4|79.18|79.24|81.48|83.25|84.41|83.27|83.52|83.6|83.43|83.58|83.68|82.26|83.18|85.59|85.5|85.55|85.93|85.18|84.92|86.38|85.62|84.17|84.41|83.71|83.69|82.29|79.43|80.01||79.98|79.29|80.17|80.77|81.4|81.58|81.76|82.18|82.27|82.82|83.83|83.14|81.86|82.3|82.94|83.47|82.12|81.83|82.3|80.56|79.97|78.85|81.56|80.32|80.74|81.4|78.44|76.61|76.01|76.76|76.96|77.83|76.49|73.88|72.98|73.9|72.25|71.84|72.61|74.6|75.74|77.5||77.18|75.69|76.88|73.1|74.88|73.73|74.39|76.68|77.09|79.61|81.41|79.11|78.73|78.46|78.93|81.79|80.3|81.27|80.79|80.25|78.36|77.83|77.87|81.74|84.49|86.48||84.36|84.46|84.8|83.61|82.76|80.61|81.2|83.18|84.23|85.11|86.85|86.21|85.54|85.39|84.71|85.14|86.76|88.17|87.58|87.69|88.99|87.32|87.08|87.96|80.94|82.79|81.58|82.7|83.26|81.96|82.03|83.69|82.01|81.44
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|37.65|37.49|37.5|37.74|37.61|37.99|37.57|37.02|37.21|37.45|37.38|37.18|37.17|36.85|36.56|36.44|36.48|36.32|36.45|36.34|36.18|35.79|35.78|36.04|35.69|37.05|37.22||37.22|37.08|37.15|37.34|37.07|37.31|37.26|37.14|36.81|36.66|36.86|36.13|36.22|36.36|36.45|36.64|36.51|36.18|35.8||35.46|35.17|34.81|34.8|35.61|35.49|35.6|35.51|35.16|35.14|34.71|34.74|34.7||34.23|33.85|33.91|33.94||34.15|34.15|34.19|33.96|33.99|33.7|33.29|33.28|33.59|33.39|33.35|33.26|33.22|33.25|33.35|34.01|34.1|33.6|33.68|33.64|33.63|33.83||33.5|32.99|36.02|35.25|34.57|34.06|34.35|34.21|34.24|34.11|34.43|34.86|34.38|33.88|34|33.4|||33.49|33.68|33.47|33.29|33.58|33.49|33.92|34.4|34.69|34.59|34.34|34.68|34.44|34.69|35.66|35.39|35.22|34.58|34.27|34.27|34.24|34.61|34.42|34.88|35.11|35.07|34.82|34.19|34.4|34.33|34.39|34.55|34.46|34.34|34.18|34.24|34.41|33.93|33.9||33.97|34.03|34.36|34.06|34.15|34.06|34.15|35.91|36.12|36.17|36.13|35.91|35.76|35.37|35.36|35.37|34.49|34.78|34.83|34.67|34.44|33.7|33.91|34.1|35.08|35.24|34.32|33.97|33.45|34.06|34.77|35.05|35.02|34.87|34.37|34.51|34.25|34.86|34.69|34.87|34.86|35.26||35.17|34.89|34.47|33.61|33.65|33.08|33.29|34.05|33.6|34.22|34.26|33.84|33.02|32.74|32.77|33.04|32.81|33.19|32.91|32.98|32.76|32.39|32.6|33.24|33.74|34.34||34.04|33.45|32.67|32.65|32.67|32.25|32.79|33.53|33.46|33.23|33.51|33.52|33.69|33.82|33.5|33.55|34.29|34.46|34.52|34.09|33.99|33.22|32.91|32.52|32.41|32.94|32.84|33.21|33.15|32.61|32.89|33.08|32.53|32.18
00390|32370|/equities/pentair|SnP500/R1000VALUE|34.62|34.68|34.9|35.85|35.72|35.92|35.79|35.44|35.38|35.17|34.64|34.19|34.64|34.71|34.64|34.87|35.36|34.91|35.07|35.77|35.34|34.07|34.09|34.62|34.15|34.58|35.34||35.53|35.48|35.58|34.94|34.4|34.28|33.93|34.23|34.54|34.25|34.25|34.03|33.51|34.48|35.48|35.76|35.49|35.54|35.57||35.31|34.82|34.13|33.78|33.8|33.84|33.98|33.96|33.34|33.54|33.54|33.68|33.99||33.01|31.9|32.35|32.41||32.49|32.39|32.76|32.77|33.07|32.89|32.21|32.13|32.19|32.17|32.35|32.26|32.02|32.37|32.46|32.18|32.56|32.85|31.94|31.96|32.1|32||31.05|30.94|30.58|30.11|29.24|29.37|29.64|29.67|29.82|29.86|30.23|30.9|30.58|30.72|30.57|28.37|||27.59|27.7|27.45|27.5|28.31|28.59|28.97|29.31|29.44|29.49|29.3|29.35|29.26|29.81|30.44|30.53|29.9|29.69|28.9|28.53|29.89|29.13|28.13|28.69|29.28|29.57|29.31|29.65|28.72|28.44|28.87|29.13|29.47|28.9|29.02|29.08|29.18|28.8|29.15||28.54|28.13|28.22|28.32|28.61|28.99|29.13|29.85|29.9|29.63|29.41|28.94|28.53|28.37|28.55|28.79|28.86|29.18|29.49|29.21|29.34|28.82|28.92|29.43|29.73|30.05|28.88|27.76|27.84|26.6|26.69|27.32|26.82|26.26|25.68|26.09|25.5|25.5|25.72|26.56|26.38|26.92||26.7|26|25.71|24.92|25.08|24.95|25.12|25.91|26.18|26.77|26.92|26.43|26.18|26.18|26.08|26.56|26.14|26.73|26.36|26.54|26.29|26.28|26.76|27.37|27.44|28.21||27.94|28.61|28.67|28.43|27.59|27.22|27.18|27.95|28.49|28.24|29.19|28.66|28.65|28.9|28.61|28.65|29.06|29.26|29.14|29.1|29.31|29.44|29.75|29.58|29.62|30.08|29.71|29.82|29.63|29.5|29.58|29.65|29.41|29.24
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.41|13.43|13.33|13.39|13.5|13.49|13.47|13.52|13.55|13.43|13.3|13.27|13.31|13.29|13.24|13.23|13.21|13.21|13.24|13.1|13.01|12.87|12.85|12.94|12.9|12.99|13.07||12.95|12.91|12.86|12.78|12.59|12.55|12.52|12.56|12.53|12.4|12.51|12.32|12.35|12.56|12.51|12.47|12.51|12.49|12.54||12.39|12.71|12.64|12.66|12.66|12.59|12.61|12.57|12.56|12.56|12.6|12.48|12.44||12.09|11.97|12.07|12.06||12.13|12.14|12.34|12.32|12.4|12.3|12.16|12.17|12.26|12.28|12.16|12.06|12.14|12.19|12.1|12.1|12.19|12.08|12.06|12.11|12.03|11.9||11.69|11.75|11.79|11.67|11.63|11.39|11.49|11.62|11.6|11.72|11.9|12.12|11.94|12.02|12.17|12.03|||12.15|12.24|12.14|12.23|12.42|12.29|12.04|11.98|11.95|12.08|12.04|12.22|12.18|12.28|12.39|12.48|12.44|12.24|12.12|12.04|12.14|12.16|12.06|12.11|12.16|11.99|12.09|12.13|12.07|12.17|12.45|12.44|12.14|12.04|12.04|12.19|12.16|11.97|11.96||11.97|11.98|12.05|11.94|11.97|12.07|12|12.07|12.05|12.16|12.16|12.14|12.04|11.9|11.95|11.94|11.96|11.94|11.86|11.65|11.55|11.35|11.37|11.46|11.47|11.62|11.49|11.47|11.51|11.37|11.51|11.97|12.04|12.21|12.09|12.05|11.77|11.84|11.64|11.75|11.89|11.83||11.86|11.81|11.61|11.46|11.47|11.34|11.41|11.73|11.6|11.76|11.81|11.7|11.73|11.6|11.5|11.48|11.41|11.71|11.55|11.39|11.35|11.36|11.39|11.63|11.61|11.95||11.93|11.93|11.96|11.9|11.78|11.65|11.7|11.81|11.88|11.92|12.03|12.07|12.01|12.19|12.24|12.19|12.3|12.39|12.36|12.32|12.36|12.52|12.45|12.4|12.3|12.41|12.43|12.79|12.86|12.72|12.49|12.74|12.59|12.5
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|33.2|33.61|33.37|34.02|34.32|35.02|35|34.91|35.25|35.26|35.39|35.46|35.86|35.56|35.3|34.88|34.82|34.38|34.66|34.17|34.33|33.83|32.79|33.24|32.99|33.35|34.23||34.13|34.53|34.57|34.52|34.62|34.75|34.49|34.48|34.06|33.51|33.74|35.24|34.97|35.27|35.38|35.66|35.26|35.29|35.45||35.15|34.5|34|34.16|34.21|34.45|34.7|34.36|33.02|33.07|33.17|32|32.09||31.74|31.03|31.4|31.35||31.63|31.52|32.05|31.79|32.29|31.91|31.43|31.39|31.42|31.64|31.18|30.78|30.89|31.1|31.26|31.41|31.65|31.42|31.18|30.96|31.19|31.48||30.9|30.9|30.58|30.19|30.06|30.14|30.52|30.46|30.71|30.67|31.18|31.42|31.48|31.28|31.63|30.93|||31.29|28.5|28.36|27.84|28.47|28.57|29.43|30.48|30.31|29.83|29.69|29.53|29.39|29.71|30.3|30.4|30.2|29.8|29.48|29.41|29.47|29.55|29.36|29.61|29.82|30.05|30.15|30.08|30.18|30.09|30.36|29.4|28.73|28.78|28.45|28.55|28.29|27.58|27.56||27.3|26.95|26.81|26.99|27.21|27.29|27.41|27.53|27.54|27.19|27.37|27.3|27.56|27.51|27.81|27.82|27.96|28|28.02|27.34|26.78|24.83|25.4|25.55|25.62|25.74|24.88|24.39|23.88|24.4|24.85|25.26|25.09|24.51|24.38|24.52|24.19|24.25|24.44|24.9|25.38|26.12||26.28|25.88|25.8|25.07|25.19|24.83|24.82|25.65|25.62|26.37|26.41|25.66|25.56|25.43|25.63|25.85|25.55|26.02|26.08|26.08|25.52|25.36|25.8|26.6|26.65|27||26.4|26.52|26.23|26.21|26.21|25.57|25.94|26.1|26.44|26.71|27.1|27.11|27.01|27.37|27.53|27.36|27.97|28.08|27.93|27.6|27.55|26.84|26.74|25.88|26.26|26.51|26.39|26.56|26.79|26.15|26.26|26.9|26.43|25.99
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|117.16|117.53|118.07|118.24|118.26|117.64|117.29|117.19|116.21|116.69|117.01|117.59|116.39|115.68|115.43|116.68|114.98|114.59|113.04|113.16|114.13|113.66|114.59|113.3|113.57|114.12|114.72||113.57|113.15|111.71|111.54|111.39|108.29|106.84|106.55|106.93|105.74|105.27|100.5|99.33|99.24|101.34|103.11|101.6|103.56|104.2||103.99|103.71|104.68|105.09|104.46|103.84|110.22|109.63|108.85|109.02|108.47|108.01|106.7||104.02|102.27|103.37|102.88||103.55|102.77|103.63|102.91|103.73|102.66|104.19|104.13|104.8|105.41|104.86|102.33|102.7|104.8|104.99|102.53|103.49|103.18|103.26|102.19|102.66|103.37||102.13|102.27|101.91|101.89|100.55|100.83|103.42|105.11|105.56|105.17|109.64|115.36|116.04|114.99|114.54|114.91|||116.7|117.36|117.14|117.12|118.22|117.76|119.19|119.22|119.29|118.09|117.93|117.74|117.13|117.92|119.58|119.84|119.96|119.17|118.14|117.27|116.16|116.58|116.24|116.79|117.26|117.22|115.05|114.68|114.8|112.77|112.44|110.9|109.92|110.5|111.38|111.83|111.95|110.32|110.63||109.96|109.72|110.03|111.07|110.65|110.48|108.61|107.89|107.67|108.63|106.92|108.92|116.59|116.58|115.05|115.49|115.1|115.41|115.01|115.75|115.83|114.2|113.97|114.01|115.07|116|114.12|112.06|110.71|111.78|112.87|114.75|114.72|115.23|113.82|114.74|113.95|114.68|114.74|117.96|118.07|118.31||118.73|118.57|117.92|114.61|116.75|115.27|115.39|115.12|114.41|115.49|114.73|114.55|111.61|110.4|109.83|109.65|106.91|106.19|104.62|105.43|104.71|103.38|101.43|103.88|104.62|104.26||102.99|102.91|101.21|101.42|100.61|99.31|100.03|102.04|101.88|99.9|101.6|100.81|99.07|99.99|103.77|102.63|104.17|104.34|104.83|104.89|106.17|105.62|104.64|104.27|104.79|105.67|105.8|107.48|106.53|104.52|104.13|103.93|103.28|103.15
00394|7989|/equities/pfizer|SnP500/R1000VALUE|27.15|27.11|26.69|26.9|26.65|26.82|26.53|26.58|26.56|26.65|26.56|26.49|26.78|26.72|26.8|26.66|26.61|26.25|25.96|25.95|25.98|25.62|25.44|25.95|25.98|26.13|26.27||25.87|25.65|25.59|25.59|25.73|25.48|25.56|25.9|26.08|25.76|26.19|25.86|26.08|26.26|25.44|25.59|25.45|25.26|25.29||25.16|25.43|25.22|25.23|25.35|25.14|25.37|25.09|24.67|24.63|24.61|24.5|24.56||23.77|23.59|23.83|23.93||23.77|23.77|24.11|24.03|24.31|24.04|23.87|24.01|24.18|24.31|24.09|24.23|24.28|24.31|23.86|23.78|23.72|23.56|23.39|22.99|23.21|23.25||23.08|23.02|22.88|22.62|22.43|22.57|22.8|22.86|22.91|22.9|22.91|23.42|23.3|23.27|23.27|23.58|||24.11|24.28|23.99|23.88|24.27|24.42|24.68|24.5|24.46|24.24|23.81|23.81|23.85|23.99|24.08|24.19|24.03|24|23.81|23.73|23.56|23.66|23.54|23.55|23.46|23.24|23.14|22.9|22.76|22.77|22.56|22.99|22.82|22.91|22.85|22.98|23.07|22.67|22.54||22.62|22.6|22.71|22.61|22.65|22.76|22.5|22.47|22.46|22.67|22.55|22.77|22.79|22.73|22.49|22.69|22.63|22.59|22.5|23|23.02|22.67|22.69|22.79|22.48|22.58|22.26|22.12|22.16|22.37|22.47|22.56|22.44|22.39|21.93|21.62|21.49|21.18|21.27|21.47|21.37|21.49||21.68|21.8|21.8|21.36|21.43|21.27|21.3|21.54|21.42|21.49|21.53|21.44|21.43|21.39|21.03|21.03|20.95|20.99|20.8|20.77|20.48|20.49|20.51|20.73|20.89|21.03||20.98|20.99|20.94|21.21|21.37|21.4|21.39|21.46|21.14|21.41|21.47|21.64|21.28|21.25|21.28|21.22|21.42|21.48|21.59|21.71|21.88|21.86|21.69|21.45|21.22|21.39|21.17|21.28|21.15|20.84|20.71|20.77|20.81|20.84
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|44.08|43.73|43.59|43.8|43.67|43.88|43.59|43.36|43.56|43.56|43.3|43.04|42.96|42.78|42.87|43.05|43.34|43.47|42.85|42.64|42.12|41.71|41.51|41.98|41.41|43.12|43.22||42.72|42.43|42.61|42.72|42.69|42.77|42.76|42.53|42.35|42.11|42.6|42.64|42.39|42.12|41.76|41.89|41.51|41.37|41.25||41.01|40.82|40.68|41|40.89|40.95|40.87|40.77|40.67|40.47|41.17|40.76|40.84||40.18|39.71|40.02|40.26||40.9|41.49|41.92|41.51|41.48|40.98|40.51|40.57|40.75|40.87|40.88|40.77|40.66|40.69|40.35|40.56|40.95|40.53|40.4|40.54|40.75|40.17||40.09|40.22|40.52|40.44|40.17|40.39|40.85|40.53|40.89|40.92|41.14|41.91|41.51|42|42.09|42.52|||42|42.04|41.92|42.18|42.47|42.78|43.21|43.43|42.63|42.63|42.5|43.07|43.13|43.05|43.48|42.67|42.86|42.51|42.27|42.24|42.67|42.41|43|42.65|42.81|42.59|42.65|42.54|42.56|42.53|43.25|43.33|43.09|43.32|43.45|43.47|43.19|42.98|43.44||43.41|43.56|43.88|44.02|43.98|44.07|43.79|44.28|44.33|44.89|44.57|44.3|44.91|45.28|45.19|45.24|45.39|45.13|45.78|46.51|46.5|45.74|45.94|46.16|46.5|46.11|45.67|44.9|44.44|44.9|45.48|45.3|45.25|44.99|44.81|45.37|45.35|45.42|44.93|45.09|45.01|45.04||45.24|45.52|45.27|44.92|45.19|44.45|43.89|43.84|44.04|44.66|45.12|45.19|45.28|45.24|45|44.91|45.06|45.09|44.61|44.43|43.38|43.8|43.61|43.7|43.4|43.85||43.74|43.86|44.05|44.13|43.64|43.44|43.55|43.83|43.76|44.08|44.18|44.27|44.11|44.43|44.31|44.43|44.37|44.11|44.19|44.18|43.88|43.65|43.54|43.48|43.09|43.2|42.79|42.9|43.08|43.01|42.26|42.65|42.19|42.04
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|92|91.76|91.99|91.62|91.05|91.42|90.81|90.36|91.37|91.31|90.55|90.89|91.21|91.11|91.81|91.6|92.28|92.36|91.44|91.75|91.43|91.6|91.56|93.42|93.13|92.09|91.31||89.99|90.01|90.99|90.14|90.35|90.45|89.82|87.69|87.96|87.33|88.13|88.16|87.65|88.91|89|89.42|89.76|88.84|90.03||89.98|89.14|88.34|88.92|89.07|89.23|87.29|85.83|86.09|86.25|86.52|85.86|86.74||83.64|82.65|83.77|82.95||83.74|84.95|85.5|84.65|86.51|87.39|87.75|88.2|88.78|88.46|89.07|89.47|88.67|88.53|88.95|89.8|89.88|90.33|89.91|89.13|89.87|90.41||88.72|88.1|86.86|84.93|83.97|82.39|84.42|84.98|85.42|85.55|86.35|87.39|86.79|86.93|87.59|88.56|||88.28|87.73|87.73|87.91|89.2|88.12|88|91.85|92.52|92.06|91.7|90.84|90.78|91.5|93.35|93.74|93.31|92.77|91.85|90.71|89.94|90.66|90.41|90.08|92.13|92.14|92.13|91.64|91.51|90.69|89.48|90.15|86.67|88.38|88.62|88.83|89.48|89.09|89.63||89.3|90.55|90.78|90.88|90.09|89.76|88.69|90.87|91.71|93.17|93.38|93.29|92.97|93.14|92.43|92.21|91.38|91.77|91.32|92.23|91.93|90.07|90.64|91.44|91.18|90.3|88.6|86.89|87.69|87.99|88.89|89.55|89.41|89.99|90.84|90.21|89.9|90.54|90.7|90.61|89.45|88.98||89.49|89|87.26|85.62|84.9|84.03|83.99|86.01|85.6|88.51|88.52|88.13|87.73|87.34|85.7|85.01|84.38|83.97|83.6|83.07|81.91|81.91|82.79|84.51|84.88|85.59||85.38|85.34|84.33|85.06|84.74|84.3|84.2|85.24|84.72|85.39|86.15|86.16|85.64|87.72|88.28|89.13|89.96|90.31|90|89.51|89.81|88.55|87.64|86.17|86.94|87.81|86.75|87.74|87.45|87.04|87.84|87.26|87.52|87.05
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|68.27|67.24|66.86|67.55|66.82|67.54|65.41|65.03|64.15|64.95|64.55|66.22|65.69|66.03|65.87|66.05|65.77|65.68|63.9|62.96|62.99|61.23|61.34|64.11|62.29|62.64|64.76||64.17|64.83|64.11|64.43|64.18|64.02|63.26|61.72|61.01|61.22|62.75|60.57|60.76|59.88|57.09|56.81|56.12|55.52|54.61||55.07|55.15|54.52|52.24|51.35|50.58|51.51|51.32|51.59|51.36|53.14|53.19|55.26||53.1|50.57|51.56|51.36||51.97|52.16|52.42|52.5|53.17|53.52|53.47|52.21|53.05|53.04|53.58|52.34|50.97|50.69|51.56|51.56|52.37|51.56|51|50.06|49.56|49.82||49.39|49.06|48.12|45.77|45.34|45.76|46.86|47.35|47.41|49|49.46|50.04|47.76|46.21|47.38|47.16|||47.5|45.03|44.78|44.92|45.58|44.64|45.56|46.65|46.49|44.38|43.92|44.6|45.15|46.09|45.93|46.02|45.39|45.16|46.42|46.56|46.37|46.53|45.53|45.98|46.74|46.82|45.78|45.57|45.52|46.14|46.73|46.64|46.28|45.59|44.54|44.26|43.42|41.74|42.41||42|42.48|41.98|41.96|41.07|41.36|41.33|41.48|41.55|43.07|42.77|41.18|40.36|39.93|40.15|40|40.32|40.15|39.77|40.07|39.67|38.3|38.27|37.6|37.65|36.52|35.96|35.4|35.23|35.02|35.32|35.6|37.1|36.69|36.1|34.94|33.01|33.48|32.68|33.25|33.37|33.8||34.24|34|33.24|32.31|31.89|32.58|32.87|34.16|33.48|34.66|33.86|33.86|34.9|33.53|32.77|33.49|32.6|32.12|31.83|31.53|29.9|29.53|29.92|30.03|30.44|31.01||31.3|31.13|31.41|31.63|32.19|31.38|31.26|32.1|31.67|31.32|31.83|32.48|32.49|30.1|29.35|30.16|31.39|32|32.76|34.05|34.11|34.95|34.75|34.75|35.68|36.32|36|36|36|36.55|37|34||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|57.21|57.07|56.64|56.74|56.71|57.09|56.66|56.6|56.98|57|56.98|56.92|57.06|57.05|57.03|57.31|57.22|56.87|56.04|55.94|55.24|54.79|54.38|55.4|54.59|54.8|54.98||54.34|54.33|54.56|54.49|54.13|53.95|53.58|53.62|53.36|53.31|53.43|53.38|53.36|53.49|53.25|53.32|53.1|52.6|52.85||52.44|52.13|51.9|52.14|51.97|51.91|52.18|51.93|51.94|51.89|52.4|52.36|52.4||50.98|50.52|51.03|51.33||51.93|52.14|52.23|51.86|52.11|51.69|50.75|50.75|51.24|51.49|51.53|51.34|51.44|51.71|51.38|51.46|51.46|50.83|50.47|49.9|49.78|49.28||49.48|49.65|49.58|49.81|49.16|49.33|49.58|49.28|49.36|50.11|50.31|51.59|51.8|52.17|52.93|52.97|||52.86|53.08|52.78|52.86|53.71|53.63|54.17|53.89|53.13|53.04|52.71|52.84|52.88|53.17|53.27|53.25|53.3|53.1|52.65|52.49|52.8|52.64|53.48|53.19|53.4|52.56|52.42|52.37|52.05|52.74|53.55|53.66|52.27|52.38|52.41|52.41|52.56|51.88|52.2||51.37|51.52|51.69|51.61|51.69|51.72|51.49|52.31|52.58|52.67|52.8|53.34|53.26|53.26|53.18|53.42|53.35|53.37|53.38|54.01|54.09|53.23|53.4|53.54|53.97|54.32|53.47|52.67|52.86|53.22|53.76|53.3|53.31|53.28|52.87|53.05|52.21|52.13|52.19|52.05|52.08|52.01||52.13|52.25|51.74|51.42|51.24|50.67|50.64|50.56|50.81|51.19|51.8|52.05|52.01|51.58|51.2|51.27|50.76|51.07|50.85|50.91|50.34|49.84|49.43|49.38|48.85|49.35||49.11|48.88|48.64|48.7|48.2|47.8|48.11|48.35|47.97|48.45|48.6|48.97|48.06|47.84|47.75|47.82|47.62|47.79|48.23|48.35|48.21|48.41|48.42|48.11|47.45|47.77|47.06|47.2|47.2|46.68|46.23|46.34|46.12|46.06
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|126.25|126.07|122.12|122.73|121.83|124.46|124.02|126.99|129.31|127.62|126.29|127.11|127.67|127.64|127.65|125.11|125.23|123|123.69|125.81|126.1|124.28|121.09|127|125.52|127.84|132.45||130.56|130.05|126.76|128.5|128.55|128.97|124.54|125.11|121.62|119.67|119.92|117.54|116.21|117.37|114.99|115.61|113.87|112|114.41||113.73|114.14|113|110.86|111.74|111.85|112.56|111.2|112.41|112.13|113.17|111.32|109.75||106.59|102.41|104.95|106.3||107.63|108.52|108.79|107.22|107.75|104.52|102.95|103.18|105.6|104.23|101.7|102.95|103.25|104.85|102.39|104.83|107|106.64|104.74|104.83|106.35|107.99||106.22|105.52|105.15|102.78|102.82|101.79|103.63|102.74|103.9|102.35|105.56|109.1|107.77|105.96|109.34|105.65|||103.63|104.27|101.65|102.55|104.84|105.3|107.78|108.18|108.36|105.47|102.15|104.11|102.56|105.33|102.59|102.94|104|102.93|104.67|103.9|104.4|104.66|101.58|103.01|104.08|106.23|106.52|107.14|108.72|112.02|113.16|109.28|106.57|105.57|103.2|103.17|99.31|96.02|97.26||97.36|96.14|98.54|98.37|98.06|98.65|96.13|97.38|96.82|98.31|100.43|100.07|98.75|97.18|97.26|98.29|99.87|99.43|98.57|96.87|97.43|92|93.86|88.63|90.38|92.36|89.52|87.79|86.96|88.71|92.75|93.49|89.9|88.36|84.87|85.05|83.88|85.08|82.8|85.98|86.16|88.04||91.05|86.72|88.21|83.31|82.24|80.69|78.78|83.13|80.84|86|90.32|87.05|89.85|88.17|88.95|92.76|90.29|94.29|95.27|94.53|89.52|86.82|88.3|96.7|98.35|102.71||99.21|98.03|99.3|100.68|99.84|95.36|96.72|97.66|97.95|98.76|101.95|104.23|102.19|103.88|105.47|106.93|110.86|112.64|116.16|115.82|115.64|115.64|113.61|106.71|105.49|104.98|105.89|105.72|107.69|104.6|106.69|107.83|103.64|105.12
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|66.19|66.28|66.14|66.21|66.03|66.7|66.25|66.25|66.8|66.26|65.93|65.42|65.87|65.02|64.81|64.16|63.66|63.52|62.78|62.39|61.68|61.14|60.82|62.9|62.39|63.17|63.51||63.87|63.87|64.17|64.77|64|63.35|63.65|63.34|63.19|62.49|63.2|61.8|61.82|61.91|61.97|61.97|61.86|61.84|62.12||61.84|62.01|59.78|59.77|59.45|60.05|61.14|60.17|60.25|61.03|60.48|59.75|59.54||58.31|57.46|57.95|58.05||58.57|58.31|59.17|58.63|59.52|57.87|55.85|56.54|56.7|56.24|55.88|55.8|55.33|55.89|55.08|55.31|56.14|55.35|55.35|55.03|55.55|55.75||54.81|54.8|54.91|54.34|54.37|53.69|54.96|56.31|56.26|56.25|56.6|59.08|58.73|59.19|59.25|58.2|||57.76|58.44|58|58.64|59.09|59.42|59.84|59.77|60.4|62.93|62.73|64.95|64.55|64.4|64.49|64.8|64.75|64.38|63.94|62.76|63.1|63.83|63.51|64.54|65.59|65.85|65.74|66.16|65.67|65.66|66.78|65.74|64.15|63.96|63.88|63.8|63.01|61.84|62.34||62.16|62.04|62.57|61.97|62.01|62.05|61.83|62.16|62.2|61.69|62.05|61.55|60.97|60.43|60.42|60.73|60.77|61.04|60.77|60.13|60.25|58.5|59.1|59.1|59.82|59.56|58.44|57.67|57.37|57.61|59.14|61.31|61.01|61.59|61.11|61.42|60.35|61.41|59.66|60.24|60.7|61.09||62.14|61.49|61.11|59.51|59.6|58.86|58.56|59.15|58.64|59.86|59.54|58.06|59.01|57.9|57.81|57.5|58.17|59.35|58.63|58.7|57.23|56.84|58.07|61.42|61.35|62.8||62.09|62.2|61.91|62.02|62.26|61.33|61.64|62.52|63.39|64.26|65.48|65.53|64.63|65.89|66.05|65.26|66.27|66.73|67.33|66.32|66.73|67.22|66.26|65.57|64.98|65.38|64.6|63.78|63.41|62.14|61.28|63.41|62.47|61.75
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|66.71|67.02|66.94|67.98|68.64|70.5|70.44|70.55|70.65|71.11|70.76|69.57|68.89|68.67|67.73|67.72|68.11|67.8|67.41|67.33|67.33|66.34|65.15|66.16|65.04|65.75|67.86||69.69|69.5|69.56|68.22|69.67|69.44|68.98|69.17|69.19|69.47|70.28|68.94|70.11|70.53|70|72.11|71.99|71.7|71.39||71.36|70.99|69.56|70.07|70.52|71.05|70.89|70.7|70.11|69.13|69.73|68.88|69.28||67.67|66.35|66.56|67.37||67.62|66.63|67.19|65.61|66.23|65.1|64.97|62.6|62.27|62.52|61.92|60.69|61.6|59.73|60.16|60.47|62.13|61.32|60.95|61.2|61.51|61.69||60.88|60.77|60.02|57.81|57.62|58.16|58.73|58.73|58.69|58.8|60.32|61.59|60.89|59.96|60.9|58.54|||58.06|58.01|58.59|57.77|58.85|58.87|59.55|59.48|58.91|58.07|57.12|57.73|57.68|57.85|58.86|58.97|58.51|58.3|57.31|57.77|57.42|57.62|57.3|57.52|58.41|58.8|59.19|58.62|58.73|59.25|59.42|59.29|57.88|57.94|57.9|56.57|56.5|54.38|54.09||55.01|54.24|54.85|54.45|54.69|54.58|54.49|55.52|53.73|54.58|55.12|55.02|54.72|54.24|55.07|55.41|55.69|55.55|55.76|54.95|54.6|53.82|54.03|54.73|55.49|55.21|54.12|53.74|54.28|55.38|56.92|55.98|52.09|52.06|51.06|51.67|50.33|50.44|51.07|51.69|52.78|52.74||52.44|52.35|53.06|51.75|51.74|51.42|50.66|52.09|51.21|53.02|53.09|52.39|52.07|50.88|50.95|52.08|50.98|51.84|51.29|50.91|49.49|48.88|49.48|51.72|51.13|52.55||51.59|52.1|50.4|49.63|49.77|48.78|49.42|50.88|51.09|51.56|52.59|52.87|52.97|53.26|53.45|52.84|53.6|53.59|53.52|52.62|52.83|52.61|52.09|51|50.51|50.65|50.5|49.23|49.17|48.45|47.86|48.41|47.27|46.05
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.55|28.38|27.95|27.92|27.98|28.08|27.98|27.99|28.29|28.03|28.33|28.2|28.08|28.43|28.32|28.55|29.05|28.81|28.6|28.6|28.49|28.3|28.16|28.57|28.22|28.28|28.27||28.21|28.33|28.27|28.32|28.2|28.12|28.11|28.08|27.98|27.95|28.18|28.1|27.65|27.71|27.46|27.46|27.38|27.27|27.46||27.26|26.9|26.64|26.82|26.86|26.86|26.91|26.87|26.71|26.83|27.1|27.09|26.99||26.56|26.15|26.46|26.55||26.83|26.83|27.01|27.04|27.32|27.16|26.71|27|26.96|26.89|26.91|26.89|26.91|27.23|26.87|26.97|27.23|26.96|26.85|26.73|26.39|26.05||26.19|26.28|26.32|26.48|25.93|25.96|26.28|26.22|26.61|26.66|26.26|26.73|26.7|27.08|27.31|27.44|||27.36|27.42|27.25|27.43|27.59|27.63|27.97|27.7|27.39|27.32|27.31|27.34|27.18|27.2|27.13|27.02|27.24|27.08|26.87|26.72|26.95|26.57|26.79|26.89|26.97|26.66|26.63|26.69|26.75|26.88|26.97|27.13|26.73|26.84|27.03|27.13|27.1|27.5|27.47||27.21|27.24|27.28|27.18|27.17|27.17|26.97|27.18|27.19|27.36|27.29|27.37|27.56|27.59|27.77|27.76|27.43|27.03|26.43|26.67|26.61|26.53|26.79|26.81|27.09|27.06|26.71|26.47|26.56|26.78|26.93|26.85|26.68|26.68|26.54|26.41|26.11|26.18|25.97|25.81|25.9|25.86||26.09|26.14|25.8|25.76|25.7|25.51|25.47|25.51|25.64|25.72|25.98|25.85|25.8|25.73|25.6|25.62|25.64|25.87|25.65|25.57|25.61|25.56|25.49|25.39|25.32|25.62||25.53|25.43|25.14|25.35|25.15|25.23|25.35|25.39|25.13|25.4|25.53|25.72|25.47|25.59|25.39|25.38|25.28|25.48|25.59|25.38|25.34|25.4|25.13|25.3|25.11|25.19|24.96|24.96|25.13|24.99|24.84|25.14|25.12|25.11
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|33.59|33.77|33.34|33.53|33.35|33.65|33.49|33.65|34.09|34.38|34.15|33.82|33.88|33.42|32.65|32.58|32.42|31.89|31.55|31.61|31.64|30.84|30.7|31.61|30.91|31.6|32.28||31.69|31.62|31.46|31.18|31.06|30.9|30.52|30.62|30.75|30.33|30.52|31.01|30.73|30.9|30.79|30.78|30.56|30.36|30.3||29.51|29.51|29.04|29.15|29.17|29.2|29.67|29.37|29.2|29.07|29.33|28.87|29.09||28.52|28.08|28.11|28.13||28.09|28.05|28.42|28.13|28.7|27.85|27.51|27.62|28|27.72|27.73|27.66|27.69|27.88|27.67|27.35|27.15|26.92|26.8|27.32|27.59|27.33||26.76|26.75|26.7|26.32|26.23|26.17|26.5|26.63|26.6|26.5|26.99|28.3|28.17|28.17|28.29|27.54|||27.7|28.29|27.97|27.92|28.42|28.16|28.59|28.44|27.92|27.13|26.92|27.37|27.09|27.21|27.77|27.76|27.82|27.13|27.14|26.9|26.94|26.94|26.79|26.8|27.59|27.92|28.31|28.45|28.51|28.83|29.16|28.69|28.08|28.01|27.68|28.31|28.03|27.53|27.34||27.44|27.34|27.58|27.21|27.2|27.27|27.05|27.23|26.78|26.41|26.55|26.71|26.31|26.37|26.4|26.23|26.12|26.13|26.31|26.03|26.11|25.01|25.3|25.59|25.17|24.98|25.63|25.07|25.11|25.32|25.58|26.14|26.02|26.15|25.93|26.11|25.39|25.81|25.38|25.95|26.04|26.17||26.63|26.15|26.23|25.41|25.3|24.73|24.52|24.85|24.58|25.14|25.4|25.13|25.4|25.32|24.9|25.19|24.6|24.81|24.54|24.3|23.56|23.23|23.3|24.56|24.59|25.11||24.44|24.41|24.07|24.26|24.12|23.47|23.5|23.97|24.3|24.58|25.22|25.66|25.41|25.82|26.06|26.09|26.73|27.42|27.77|27.67|27.69|29.19|28.72|28.26|27.76|28.16|28.26|28.26|28.4|27.84|27.71|28.49|27.39|27.32
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|23.99|23.97|23.85|23.87|23.84|23.92|23.93|23.92|24.12|24.36|24.29|23.9|23.92|23.84|23.8|23.74|23.66|23.53|23.44|23.38|23.55|23.32|23.09|23.72|23.49|23.32|23.5||23.21|23.03|23.5|22.79|22.61|22.49|22.26|22.23|22.02|21.77|21.77|21.58|21.55|21.62|21.57|21.72|21.75|21.71|22.02||21.8|21.69|21.68|21.74|21.64|21.44|21.48|21.11|21.09|21.13|21.37|21.14|20.82||20.25|20.01|20.12|20.36||20.37|20.35|20.65|20.53|20.59|20.41|20.14|20.31|20.56|20.61|20.79|20.61|20.57|20.66|20.28|20.31|20.39|20.72|20.52|20.53|20.8|20.94||20.72|20.73|20.6|21.64|21.33|21.46|21.31|21.36|21.45|21.2|21.2|21.51|21.3|21.18|21.49|21.4|||21.67|21.68|21.83|21.78|21.88|22|22.15|22.07|21.52|21.29|21.3|21.17|21.22|20.82|20.94|20.93|20.75|20.61|20.44|20.05|19.9|20.16|19.88|19.99|20.21|20.41|20.15|20.11|19.98|19.93|19.97|19.83|19.42|19|18.84|18.61|18.68|18.63|18.63||18.74|18.73|18.77|19.06|19.1|18.96|18.78|18.92|18.98|18.97|18.94|19|19.08|19|18.94|18.95|18.98|18.9|19|18.7|18.78|18.46|18.96|18.94|19.03|18.98|18.8|18.77|18.73|19.06|19.21|19.28|19.22|19.18|19.08|19.17|18.74|19.72|19.71|19.72|19.75|19.77||19.91|19.86|19.99|19.79|19.93|19.62|19.57|19.77|19.78|20.2|20.15|19.94|19.91|19.93|19.9|20.82|20.52|21.02|21.01|21.1|20.3|20.25|20.41|20.85|20.72|20.91||20.74|20.64|20.57|20.39|20.44|20.45|20.48|20.49|20.97|21.08|21.1|21.14|21.06|21.13|21.08|20.91|20.92|20.83|20.79|20.44|20.64|20.53|20.56|20.55|20.39|20.51|21.48|21.69|21.78|21.7|21.44|21.68|21.71|21.83
00405|7923|/equities/prologis|SnP500/R1000VALUE|39.86|40.14|39|38.89|38.52|38.73|38.32|38.55|38.79|38.92|39.02|38.81|39.12|39.21|39.45|39.85|40.03|39.81|39.29|38.94|38.65|38.37|38.32|39.42|38.78|39.18|39.66||38.84|39.21|39.47|39.6|39.33|39.47|39.42|39.91|40.28|40.26|40.48|39.9|40.05|40.74|40.93|40.64|40.18|39.64|39.32||39.5|38.72|38.45|38.47|38.3|38.28|38.04|38.22|37.84|37.96|37.71|37.4|37.35||36.49|35.77|36.28|36.07||36.52|36.46|36.58|35.64|35.83|35.24|35.1|35.02|35.27|35.23|35.18|35.24|34.91|34.3|34.26|33.96|33.94|34.02|33.86|33.95|34.3|34.09||33.9|33.4|33.34|32.68|32.6|32.85|33.37|33.34|33.39|33.59|34.15|34.4|34.18|34.37|34.26|34.29|||33.91|34.28|34.55|34.77|35.16|35.57|36.38|36.14|35.97|35.44|34.84|34.83|34.83|34.6|34.84|34.9|34.96|34.82|34.84|34.58|35.03|34.76|33.95|34.27|34.85|34.99|35.31|35.75|36.22|36.67|36.89|36.91|36.07|36.18|35.73|35.73|35.36|34.58|34.46||34.17|34.07|34.25|33.91|33.74|33.43|32.91|33.23|33.67|33.74|33.8|33.74|33.31|33.19|32.96|33.2|33.25|33.44|33.76|33.93|33.66|32.35|32.39|32.33|32.26|32.52|32.25|31.68|31.35|31.43|32.11|32.68|33.05|33.05|32.69|32.79|32.48|32.62|32.35|32.7|33.08|33.1||33.51|33.35|33.23|31.56|31.16|31.17|30.9|31.54|31.61|32.46|32.28|31.85|31.75|31.76|31.75|32.02|31.24|31.87|31.72|32|31.16|30.42|30.56|31.98|31.79|32.32||31.5|31.78|31.96|31.8|32.2|30.93|32.04|33.1|33.48|33.76|34.63|34.6|34.59|35.03|35.43|35.04|35.85|35.9|35.94|35.76|35.4|35.02|34.68|33.89|33.5|34.78|34.36|34.18|34.68|34.01|33.48|33.88|33.38|33.13
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|59.11|59.59|58.64|58.75|58.33|59.6|59.42|59.4|60.41|60.18|59.69|59.87|60.41|59.6|58.23|56.95|56.76|55.43|54.98|55.57|55.86|54.64|54.7|56.08|55.11|56.05|58.15||57.28|57.06|57.33|57|57.21|57.6|56.9|58.51|58.5|57.66|58.84|57.88|58.01|58.75|58.87|59.09|58.29|58.25|58.58||57.71|57.74|56.81|57.14|57.2|57.6|57.9|56.31|55.66|55.79|56.52|55.65|56.02||53.33|52.47|53.05|53.08||53.22|53.43|54.48|53.25|53.12|52|50.92|51.76|52.67|52.42|52.5|52.47|52.63|52.61|52.06|51.96|52.12|51.83|51.6|50.83|51.78|52.02||51.13|50.78|49.81|48.74|50.42|49.95|50.93|52.19|52.71|52.76|55.39|58.03|56.99|57.24|57.69|57.05|||57.3|57.31|56.57|56.97|58.1|58.04|59.89|58.93|58.04|56.66|56.05|56.92|56.05|56.62|56.67|56.7|55.78|54.41|54.48|54.48|54.51|54.82|53.74|55.56|57.13|56.95|57.05|57.54|57.54|58.07|58.63|57.96|56.91|56.68|56.12|57.19|56.26|54.67|54.63||54.51|54.09|54.49|53.83|54.15|54.62|53.8|54.59|54.93|54.58|54.19|54.31|54|53.54|53.82|53.89|53.75|53.62|53.34|52.13|52.03|50.04|47.58|48.28|48.57|48.08|46.62|45.85|45.46|45.83|46.7|48.57|48.65|48.65|48.35|49.14|47.55|47.77|47.04|47.42|47.8|48.18||49|48.26|48.43|46.77|46.56|45.8|45.65|47.08|46.82|48.4|48.33|47.38|48.59|47.8|47.19|47.61|46.83|47.97|47.94|47.84|45.99|44.75|44.74|46.45|46.65|47.87||47.2|47.33|47.04|46.68|46.69|46.1|46.04|47.46|48.74|49.81|51.51|51.64|51.06|51.58|52.19|52.89|54.81|60.94|60.88|60.54|61.37|61.31|60.19|59.26|58.93|59.73|60.17|60.53|61.16|60.07|59.91|61.4|60.37|59.33
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|33.69|33.59|33.28|33.41|33.42|33.56|33.15|33.12|33.28|32.95|32.81|32.76|32.86|32.69|32.67|32.95|33.45|33.21|32.85|32.59|32.67|32.16|31.97|32.16|31.74|31.29|31.41||31.09|31.12|31.5|31.51|31.54|31.43|31.54|31.2|30.99|31.15|31.17|31.18|30.88|30.92|30.68|30.53|30.28|30.14|30.35||29.83|29.79|29.78|29.97|30.01|30.12|30.14|30.1|30.46|30.62|31.06|30.93|30.93||30.6|29.94|30.28|30.33||30.54|30.74|30.81|30.74|30.98|30.64|30.06|30.13|30.28|30.27|30.09|30.06|29.96|30.01|29.72|29.85|30.09|29.89|29.96|29.78|29.71|29.24||29.4|29.63|29.78|29.45|29.28|29.49|29.83|29.6|29.9|29.95|29.96|30.53|30.72|31.08|31.14|32.04|||31.74|32.01|31.88|32.18|32.43|32.71|33.32|33.07|32.68|32.62|32.49|32.7|32.48|32.46|32.41|32.33|32.39|32.13|31.94|31.71|32.18|31.85|31.85|31.82|31.94|31.7|31.74|31.55|31.39|31.62|31.86|31.87|31.25|31.54|31.78|31.66|31.72|31.27|31.68||31.66|31.63|31.81|31.98|32.05|32.13|31.94|32.31|32.43|32.32|32.67|32.46|32.7|32.62|32.57|32.8|32.56|32.54|32.44|32.66|32.64|32.3|32.6|33.24|34|33.75|33.26|32.49|32.53|32.64|32.84|32.91|32.94|32.6|32.6|32.71|32.26|32.35|32.1|32.07|32.19|32.33||32.5|32.6|32.5|31.88|31.87|31.3|31.61|31.65|31.54|32.01|32.18|32.1|32.33|32.06|31.67|31.77|31.83|31.93|31.65|31.39|31.31|31.21|31.2|31.19|30.75|30.78||30.47|30.67|30.7|30.93|30.98|31.68|31.64|31.62|31.64|31.82|32.02|31.99|31.51|31.32|31.43|31.64|31.5|31.39|31.47|31.15|31.19|30.95|30.55|30.4|30.35|30.41|30.08|30.1|30.32|30.02|29.69|29.41|29.36|29.09
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|151.2|151.45|150.25|150.71|150.77|151.09|149.85|148.39|148.25|147.25|146.68|147|148.91|150.47|150.46|152.59|153.98|152.75|151.95|151.21|151.84|151.14|149.98|152.41|152.01|152.46|152.72||151.26|154.2|156.08|157.13|156.85|157.4|156.04|157.02|156.94|156.39|155.5|153.93|153.82|154.22|153.44|152.7|151.73|150.82|150.92||150.26|148.09|147.96|147.67|146.31|147.05|146.28|145.49|144.96|145.95|146.22|145.55|146.09||144.96|143.46|144.37|144.38||145.87|145.23|146.14|143.91|143.78|142.4|140.1|139.53|140.88|141.36|141.01|142.32|141.66|141.55|142.5|142.52|140.64|141.28|142.33|142.72|145.3|145.27||144.29|144.53|144.94|143.86|144.25|145|146.85|145.28|145.7|141.92|143.34|141.03|140.04|140.3|139.88|138.63|||136.56|137.17|137.94|137.11|136.88|138.02|137.72|137.2|137.81|137.26|136.54|137.53|138.6|138.69|139.19|139.19|139.02|139.69|139.23|138.96|139.17|139|139.35|139.76|140.93|141.51|142.05|144.02|145.66|147.69|148.77|147.58|145.63|144.03|144.21|146.82|147.48|146.45|146.64||145.56|144.61|143.66|143.61|142.48|142.68|141.3|142.47|142.47|142.58|145.39|144.96|143.83|143.11|143.78|144.56|143.74|145.09|145.53|146.31|147.9|148.81|148.62|148.95|149.91|149.37|147.05|144.98|145.13|145.47|145.76|146.15|147.88|148.98|147.39|146.67|144.81|144.06|144.15|144.85|144.61|144.17||145.11|145.14|144.41|140.97|140.21|140.05|137.75|137.99|138.16|139.3|139.65|139.23|137.78|137.27|135.69|136.56|135.72|138.71|136.56|136.53|133.67|132.66|132|133.47|132.48|134.8||133.29|132.91|132.11|132.18|133.18|130.51|130.61|133.95|135.77|136.96|139.42|139.09|139.28|140.65|140.71|140.49|144.97|145.5|145.04|143.26|143.91|142.67|142.49|141.66|138.62|139.72|137.78|137.61|138.62|137.92|136.78|137.97|136.82|134.33
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|20.32|20.17|20.35|20.65|20.97|21.38|20.82|20.75|20.75|20.56|19.87|19.75|20.15|20.26|20.19|20.08|20.22|19.72|19.25|19.18|19.3|19.05|18.02|18.9|18.75|18.6|19.95||20.31|20.27|20.23|20.32|19.3|19.47|19.4|19.69|19.74|19.68|20.35|20.74|21.05|21.11|20.96|21.67|20.98|20.84|20.55||20.49|20.37|19.34|19.47|19.1|19.34|19.41|19.49|19.5|19.31|19.06|18.57|18.6||18.16|17.6|17.76|17.79||18.15|18.19|18.49|18.46|18.61|18.04|17.14|17.16|17.11|16.48|16.4|16.45|16.28|16.2|17.09|16.95|16.81|17.13|17|17.11|17.08|17.03||16.83|16.75|15.9|15.68|15.24|15.23|16.17|16.25|16.8|17.37|17.76|17.89|17.84|17.37|17.78|17.34|||17.28|17.01|17.45|17.31|17.79|17.89|17.65|17.44|16.56|16.4|15.61|15.69|15.89|15.77|16.09|16.63|16.57|16.5|15.56|15.31|15.5|15.64|15.3|16.06|16.76|16.98|16.72|16.43|15.76|16.13|16.52|16.02|15.55|14.67|14.51|14.75|14.61|14.04|13.75||13.68|13.35|13.4|13.28|13.24|13.51|13.32|13.29|12.79|13.01|13.38|13.6|12.78|12.7|12.44|12.48|12.67|12.09|11.71|11.49|11.48|11.57|11.04|11.3|11.6|12.01|11.86|10.02|10.48|11.01|10.86|10.47|10.8|11.17|10.93|11|10.84|10.54|10.79|11.09|11.1|11.13||10.85|10.91|10.7|9.98|9.88|9.72|9.23|9.39|9.14|9.53|9.61|9.33|9.02|8.85|8.41|8.58|8.41|8.98|8.88|8.76|8.16|7.7|8.26|9.36|9.19|9.52||9.33|9.4|9.3|9.08|8.86|8.49|8.68|9.49|9.73|9.56|9.84|9.68|9.86|9.61|10|9.94|10.06|10.27|10.03|9.84|10.07|9.58|8.7|8.6|8.22|8.37|8.23|8.37|8.65|8.43|8.54|8.66|8.39|7.69
00410|32533|/equities/pvh|SnP500/R1000VALUE|112.79|113.94|113.2|111.86|111.83|112.74|114.26|116.06|117.97|118.72|119.5|118.01|120.92|123.28|124.08|122.72|125.07|123.88|122.06|121.85|120.71|119.79|117.36|118.89|117.8|118.39|121.14||120.1|120.3|120.49|120.72|119.5|122.47|122.82|121.38|116.41|116.13|116.26|118.87|118.28|119.85|120.1|120.86|118.69|117.57|117.6||118.02|118.97|118.36|119.45|117.74|117.47|117.81|118.46|117.83|117.04|115.66|113.7|111.8||111.01|108.22|109.21|107.8||110.56|109.95|112.19|112.47|111.93|110.23|108.36|108.76|109.37|110.95|110.56|112.51|112.18|111.14|113.73|115.09|114.59|114.84|116.46|109.29|110.74|110.97||109.6|110.45|111.24|108.29|107.31|107.06|108.6|109.99|108.88|110.21|112.25|114.11|111.37|111.12|114.75|109.99|||91.5|93.01|93.87|94.49|95.41|96.73|98.3|98|97.12|94.96|92.75|94.06|93.19|93.25|94.46|95.5|95.83|94.71|92.92|92.95|93.72|93.43|92.59|92.75|94.27|92.63|92.51|92.31|91.57|94.27|94.79|93.34|92.76|92.73|93.6|94.07|94.56|93|94.37||93.9|93.49|93.82|92.77|88.49|87.94|87.07|87.48|87.75|87.19|89.01|87.56|86.78|85.27|84.9|83.84|84.08|84.54|84.25|78.86|77.54|75.19|77.98|79.43|81.22|80.92|78.19|75.46|76.18|77.81|79.13|80.36|77.4|76.19|76.44|76.39|74.47|75.52|78.62|77.59|79.68|82.1||80.1|78.81|77.79|75.32|77.89|78.19|77.89|79.8|79.46|79.48|80.81|80.18|79.39|77.31|75.95|78.09|77.46|79.96|78.79|80.25|79.66|77.18|76.47|81|83.04|84.64||82.46|82.38|77.37|77.55|75.98|72.71|72.7|76.34|79.41|79.51|81.23|80.21|81.39|81.32|84.08|85.66|90.98|92.35|89.62|88.8|90.06|90.54|88.93|86.74|87.08|88.52|88.68|90.02|89.87|88.6|89.01|88.5|88.06|87.19
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|21.32|21|19.64|19.8|19.64|19.92|19.6|19.2|19.92|19.28|19.4|18.8|18.8|18.32|18.08|18.2|18.24|17.84|17.92|18.44|18.24|17.56|17.61|18.4|18.44|20.68|21.32||21.08|21.4|21.28|21.58|21|20.96|20.2|19.8|19.68|19.6|20.36|20|19.64|19.52|20.44|20.52|20.28|20.12|19.56||19.12|19.64|19.56|19.32|19.6|19.68|19.6|18.96|18.8|19.28|19.48|18.88|18.56||17.92|17.52|17.4|17.18||17.32|17.56|18.12|18.36|18.24|18.4|18.56|19|17.6|17.76|17.4|17.72|17.76|17.56|17.22|17.16|17.28|17.44|17.64|16.92|16.74|16.4||16.2|15.84|16.16|15.64|15.36|16.02|16.48|16.48|16.2|16.04|16.36|17.08|17.68|17.36|18.08|17.62|||17.48|17.12|17.44|15.72|15.2|14.6|14.5|14.73|14.68|14.72|14.24|14.68|14.68|14.96|15.12|15.56|15.48|15.44|15.4|15.4|15.78|16.24|16.2|16.22|16.06|16.78|16.52|17.12|17.16|17.36|17.2|16.28|16.6|16.52|15.16|15.36|15.5|14.92|15.3||15|14.8|15.04|14.94|14.56|15.04|15.18|15.72|15.4|15.76|15.64|15.08|15.08|14.84|15.24|14.92|14.68|14.56|14.76|14.84|14.88|14.36|14.64|15.52|14.44|15.02|14.38|14.32|17.14|16.8|17.28|17.58|16.72|15.88|16.1|16.44|16.08|16.6|16.44|16.56|16.86|17.12||17.32|17.02|17|16.48|16.44|15.76|15.68|16.04|15.86|16.96|16.82|16.92|16.6|16.44|17.24|17.36|16.86|17.28|16.88|16.56|16.12|14.24|14.08|15.08|14.84|15.92||15.68|14.96|14.36|14.44|14.8|14.32|14.68|15.2|15.56|15.78|16.04|15.88|15.96|16.48|16.36|16.48|16.88|17.6|17.64|17.32|17.48|17.28|17.28|15.88|15.8|16.32|17.1|17.8|18.04|17.5|17.84|17.92|16.9|17.4
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|28.33|28.45|28.44|28.75|28.61|29.45|29.27|29.32|29.43|29.73|29.58|29.51|29.85|29.49|29.26|29.26|29.04|28.39|28.19|28.4|28.04|27.89|28.16|28.7|28.44|28.14|28.89||28.74|29.11|28.99|28.61|28.19|28.42|28.56|28.53|28.17|28.17|28.66|28.97|29.01|29.91|29.73|29.72|29.59|29.18|29.43||28.84|28.61|28.58|28.88|28.66|29.02|29.19|28.82|28.47|28.25|27.96|27.67|27.91||27.29|26.48|26.99|27.04||27.19|27.21|27.6|27.27|27.59|27.26|27.09|27.05|27.38|26.97|26.92|26.02|25.7|25.93|26.11|25.81|25.86|25.4|25.1|25.11|25.65|25.47||25.2|25.14|25.29|25.1|24.98|25.03|25.5|25.85|26.09|26.04|26.65|26.4|25.98|25.45|25.72|25.93|||23.6|23.55|23.28|23.25|23.33|23.55|24.14|24.24|24.5|24.11|24.3|24.07|23.93|24.18|24.63|24.75|24.83|24.88|24.82|24.69|24.7|24.73|24.73|24.72|25.05|24.9|24.93|25.34|25.5|25.54|25.82|25.7|24.87|24.54|24.46|24.75|24.78|24.02|24.07||24|23.62|23.92|24.23|24.13|24.2|24.31|24.34|24.76|24.68|24.96|25.08|24.77|24.55|24.56|24.78|24.58|24.76|24.56|24.48|24.71|23.93|22.47|22.99|23.27|23.14|22.69|22.11|22.05|22.22|22.01|22.71|23.5|23.51|23.28|23.39|23.11|22.73|23.09|23.5|23.5|23.83||23.65|23.89|24.07|23.54|22.91|22.57|22.34|22.83|22.73|23.15|23.24|23.33|22.81|22.88|22.29|22.39|22.18|22.54|22.27|21.93|21.29|21.37|21.6|22.58|22.14|22.53||22.7|22.91|22.6|22.23|22.13|21.66|22.01|22.74|22.6|22.9|23.13|23.04|23.11|23.37|23.5|23.16|23.5|22.63|22.31|22.12|22.06|21.62|21.43|21.07|20.82|21.23|20.78|21.13|21.35|20.89|20.74|20.98|20.73|20.34
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|56.4|57.25|56.4|56.56|56.3|56.51|56.25|55.52|56.22|56.5|55.99|56.2|56.25|55.94|55.42|56.34|56.41|55.99|56.13|56.17|56.17|55.8|55.64|55.75|56.13|56.84|57.54||57.32|56.53|56.97|56.88|57.93|58.5|58.69|58.14|57.87|57.7|58.11|57.95|58.35|58.25|58.24|57.94|58.45|58.41|61.83||61.4|60.55|59.93|59.86|59.66|59.41|59.58|58.76|57.68|57.79|58|58.37|58.66||58.27|57.72|58.83|58.6||59|59.42|60.05|60.18|60.56|59.46|59.17|58.73|58.89|58.54|58.04|58.26|58.29|58.09|57.85|57.74|57.78|58.11|57.41|57.12|57.24|57.98||57.23|57.34|57.89|57.8|56.5|56.31|56.67|57.21|57.17|57.33|58.06|58.93|58.42|57.94|58.44|57.72|||58.33|58.6|58.43|58.33|59.4|59.17|60.54|59.75|63.37|63.95|63.39|64.24|63.41|63.58|64.68|64.17|64.07|64|63.62|63.39|63.43|63.51|62.52|63.07|62.9|63|62.57|62.47|62.19|61.88|61.54|62.19|61.35|61.77|61.57|61.98|62.47|61.14|60.8||60.47|60.14|60.83|60.54|60.68|60.5|59.67|60.1|60.6|60.8|60.02|60|59.27|59.37|59.68|59.47|59.78|60.17|59.4|58.91|59.26|58.19|58.25|58.43|58.79|58.78|58.25|57.66|57.26|57.5|58.76|61.04|63.06|63.02|63.46|63|63.09|60.78|60.65|60.28|59.62|60.11||59.92|60.4|59.9|59.25|57.65|57.07|56.9|57.59|56.76|57.83|57.99|57.15|56.84|56.16|55.66|55.4|55.15|55.43|54.62|54.64|54.67|55.2|55.1|56.9|57.79|58.74||58|57.41|57.11|57.45|57.33|56.38|56.75|57.24|56.99|56.59|57.21|57.58|57.17|57.58|57.15|57.14|57.92|58.43|58.78|57.69|57.53|57.8|57.97|57.97|57.55|58.54|58.82|59.2|60.29|58.43|57.98|58.83|59.57|58.8
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|169.71|167.57|167.44|168.41|168.59|170.51|167.2|169.22|171.3|173.16|173.03|174.41|176.5|177.46|177.18|177.42|177.09|174.4|174.17|173.47|173.31|170.12|168.88|171.12|170.62|173.51|177.04||176.07|174.86|175.63|176.79|177.01|177.56|178.06|174.63|164.91|162.38|161.54|166.48|167.42|167.95|168.83|170.08|165.38|164.19|165.32||167.7|168.06|166.75|166.95|166.34|165.93|167.48|165.58|162.25|161.52|159.39|157.21|152.1||149.92|147.01|148.34|146.03||151.08|151.26|151.36|153.3|152.58|153.6|150.09|148.77|150.5|154.16|151.98|155.35|153.76|152.74|154.51|157.46|157.09|160.4|162.55|159.12|158.97|159.9||156.5|156.51|156.54|151.38|149.85|149.13|152.51|151.89|151.27|150.3|155.91|160.44|161.23|160.75|159.04|153.69|||152.52|153.75|154.52|155.24|159|161.93|164.2|163.02|163.84|159.81|154.85|155.54|155.98|154.22|156.3|157.57|158.02|154.55|153.83|151.76|151.23|151.97|150.91|151.49|153.66|155.85|155.47|159.04|158.99|162.85|162.91|160.21|158.59|156.22|160.31|161.08|158.85|154.8|157.02||158.65|157.84|159.34|159.06|158.6|159.58|156.48|158.03|156.39|157.16|159.79|152.4|152.51|152.22|153.01|150.16|148.43|151.35|153.03|150.06|145.67|140.12|142.33|144.34|147.11|148.15|147.54|143.08|145.07|147.26|149.08|152.26|144.48|142.02|142|141|136.87|138.78|143.7|142.41|144.42|147.59||144.57|140.48|140.06|136.6|138|141|140.89|142.81|143.3|147.65|147.39|145.17|145.98|142.72|139.83|142.66|140.97|145.05|144.27|145.22|143.19|142.86|141.63|148.8|148.69|152.03||149.84|148.68|149.89|150.27|146.3|141.51|144.3|149.96|151.53|157.57|160.57|158.47|160.94|163.38|168.71|168.54|174.45|177|172.27|172.27|173.2|171.12|167.52|164.2|168.01|171.27|169.35|173.3|172.84|170.7|172.51|171.8|170.85|169.8
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|82.08|82.46|81.16|80.76|81.74|80.86|80.61|82.2|82|82.07|79.75|79.3|79.32|78.84|78.84|77.63|78.53|77.25|77.39|76.8|74.21|71.36|70.47|71.71|70.15|70.25|72.49||70.36|71.73|71.31|71.03|70.68|72.15|71|70.75|69.51|67.35|67.77|67.17|68.49|68.03|67.35|68.7|68.51|67.99|68.56||68.27|67.46|66.89|65.93|64.76|64.39|63.83|63.56|64.17|65.21|65.14|63.4|62.05||62.83|62.02|62.97|62.85||63.34|63.72|63.38|63.32|64.47|63.52|62.12|63.56|65.84|64.71|63.74|64.68|64.58|64.61|63.21|64.03|64.02|65.67|67.43|66.82|67.54|69.73||68.79|68.15|67.7|67.09|67.33|67.61|68.01|66.61|66.3|65.75|66.25|67.07|66.54|65.1|65.47|65.36|||66.1|66.45|66.7|67.8|68.78|68.83|70.5|70.57|71.2|70.68|71.73|73.28|70.26|69.85|70.23|69.03|70.57|68.97|70.01|70.4|69.87|70.08|67.75|67.08|68.12|69.56|69.22|68.97|68.97|69.44|70.1|70.7|70.75|70.57|67.75|67.41|65.84|65.28|65.41||65.19|64.55|65.42|65.91|66.27|66.27|65.66|67|67.13|67.95|69.66|68.91|66.63|66.22|66.6|66.13|66.14|65.12|65.21|63.15|63.18|61.16|63.56|62.6|64.29|62.69|61.17|60.53|60.63|61.5|61.96|61.6|62.79|62.5|60.06|58.95|57.5|58.76|59.75|61.59|60.8|61.63||62.69|60.89|61.87|61.37|62.63|59.69|58.09|59.23|56.92|59.33|60.25|58.75|57.01|57.23|55.25|56.18|55.42|56.6|56.65|58.59|55.74|54.63|54.57|57.44|58.68|60.85||61.01|62.17|64.35|63.83|63.12|61.46|62.56|64.28|64.12|66.06|67.04|67.22|67.83|64.9|63.56|63.68|64.67|65.12|68.34|66.66|63.91|62.64|60.16|58.54|58.07|57.69|58.58|56.69|56.58|55.25|55.86|56.3|55.02|56.79
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|30.47|30.67|30.39|30.65|30.66|32.08|31.61|31.59|31.88|31.7|31.49|31.14|31.31|31.12|30.69|30.13|29.84|29.12|28.93|29.25|29.49|29.22|29.27|29.95|29.73|30.26|30.82||30.27|30.4|30.39|30.27|30.21|30.21|30.31|30.17|30.12|29.87|30.2|29.75|30.03|30.14|29.7|29.53|29.15|27.93|28.19||28.18|28.01|27.68|27.84|27.75|27.75|27.55|27.62|27.31|27.34|27.27|26.56|26.65||25.69|25.37|25.49|25.61||25.87|26.17|26.33|26.18|26.28|25.71|24.97|24.67|24.64|24.54|24.48|24.61|24.55|24.87|24.87|25.05|25.17|25.25|24.96|24.93|25.15|25.27||25.01|25.03|25.04|24.63|24.57|24.51|25.27|25.32|25.06|24.98|25.31|26.55|26.02|25.61|25.93|25.43|||25.52|25.47|24.59|24.75|24.79|25.03|25.46|25.59|25.03|24.83|24.36|24.79|24.57|24.65|24.89|25|24.69|24.47|24.6|24.49|24.43|24.55|24.41|24.6|24.92|25.07|25.11|25.17|25.45|25.54|25.73|25.55|24.93|24.84|24.52|24.67|24.46|23.81|23.89||23.47|23.41|23.27|23.23|23.05|23.28|23.19|23.54|23.57|23.41|23.59|23.59|23.53|23.49|23.05|23.04|22.96|22.97|22.95|22.41|22.39|21.6|21.89|22.41|22.77|22.72|21.18|21.95|21.73|21.95|22.33|22.7|22.69|22.67|22.57|22.72|22.19|22.3|22.15|22.61|22.78|23.02||23.13|23|22.83|22.09|22.07|21.89|21.59|22.4|21.99|23.01|23.12|22.79|22.62|22.17|22.03|22.19|21.9|22.26|22.32|22.43|21.83|21.52|21.87|22.79|22.57|23.11||22.65|22.65|22.36|22.39|22.31|21.78|22.2|22.61|23.07|23.17|23.47|23.64|23.55|23.96|24.01|24.17|24.31|24.6|24.57|24.41|24.66|24.56|23.49|23.27|23.05|23.41|23.47|23.63|23.94|23.4|23.37|24.09|23.57|23.16
00417|8235|/equities/united-tech|SnP500/R1000VALUE|54.62|54.65|54.73|55.2|54.52|55.12|54.92|54.72|55.02|55.12|54.9|54.94|54.8|54.3|54.09|53.71|53.68|52.57|53.16|53.41|53.42|52.61|52.12|53.37|52.74|53.18|53.68||53.54|52.9|52.79|53.07|52.85|53.14|53.05|52.71|52.65|52.81|52.99|51.65|52.55|52.94|52.97|52.96|52.45|51.94|51.59||51.28|50.96|50.47|50.7|50.61|50.24|50.12|49.87|49.28|49.88|50.12|49.73|49.54||48.37|47.66|48.41|48.43||48.51|48.68|49.05|48.97|48.5|47.18|47.17|47.4|47.77|47.89|47.78|47.77|47.7|47.32|47.27|47.07|47.25|47.04|47.07|46.5|46.41|46.37||45.61|45.23|45.17|44.38|44.14|44.03|45.42|45.39|44.73|44.92|45.82|47.17|45.95|46.05|46.63|46.1|||46.12|45.59|45.95|45.46|45.91|46|46.73|46.32|45.77|44.91|44.8|44.86|44.84|45.61|46.22|46.31|46.32|46.34|46.24|46.21|46.18|46.21|46.32|46.46|47.2|47.63|47.73|48.2|48.06|48.45|48.63|47.5|46.5|46.45|46.37|46.84|46.83|46.02|46.21||47.1|46.63|47.29|47.56|47.52|47.23|46.71|46.98|46.75|47.23|47.4|46.46|46|45.88|45.69|45.94|45.43|45.7|46.08|45.21|45.3|43.91|44.11|43.91|44.22|43.81|43.02|42.83|42.43|43.22|43.78|44.72|44.15|43.41|43.18|43.4|42.37|42.77|43.73|43.84|43.7|44.47||44.68|44.26|44.55|42.82|43.74|43.43|43.5|44.35|44.13|44.77|45.06|44.24|43.94|43.73|43.37|43.85|44.01|44.53|44.47|43.43|41.81|42.14|42.48|43.71|43.49|44.29||43.07|43.35|43.68|43.61|43.47|42.69|43.25|44.06|44.93|44.8|45.52|45.59|45.42|46.49|46.54|46.88|47.72|48.1|48.03|48.15|48.36|47.92|47.07|47.1|47.04|47.77|47.42|47.89|47.92|47.11|47.07|47.88|46.97|46.29
00418|39285|/equities/realty-income|SnP500/R1000VALUE|45|44.94|44.21|44.46|44.13|44.08|44.05|44.44|44.74|44.76|44.44|44.67|45.06|45.9|46.01|46.05|46.62|46.1|45.78|45.65|45.38|44.9|44.36|44.47|44.3|44.61|44.7||44.46|44.29|44.55|44.5|43.63|43.2|43.49|43.46|43.46|43.42|43.4|43.68|43.56|43.57|44.14|43.48|43.7|43.69|44.04||44.04|43.92|43.43|43.32|43.22|42.9|42.8|42.22|41.93|41.75|41.33|40.99|41.11||40.21|40.14|40.55|40.59||40.76|40.71|40.88|40.61|40.96|40.79|40.36|40.28|40.35|40.57|40.56|40.64|40.66|40.17|40.33|40.25|40.68|39.34|39.31|39.45|39.51|39.33||39.39|39.3|38.42|38.4|37.5|37.46|37.84|38.02|38.4|38.6|38.83|39.31|39.28|39.46|39.56|39.27|||39.61|40.18|40.75|40.63|40.94|40.94|41.33|41.14|41.33|41.44|41|41.04|41.13|40.92|41.1|41.24|41.3|41.35|41.09|40.76|40.89|40.72|40.62|40.84|41.41|41.16|41.19|41.53|41.82|42.16|42.2|42.14|42.01|42.26|42.51|42.78|42.21|42.48|42.72||42.13|42.27|42.65|42.96|42.31|42.35|41.84|41.9|41.85|41.98|41.72|41.54|40.6|40.67|40.59|40.58|40.51|40.86|40.75|41.15|41.41|41.22|40.96|41.2|41.22|41.29|40.91|41.66|41.73|41.66|41.53|41.7|42.11|42.3|42.17|42.51|41.95|41.71|41.55|41.73|42.1|41.93||42.09|42.04|41.77|41.23|40.71|40.51|40.21|40.1|40.07|40.45|40.47|40.22|39.66|39.81|39.36|39.45|38.92|39.69|39.14|39.78|38.64|37.77|37.8|38.33|38.04|39.12||38.59|38.73|38.63|38.73|38.42|38.02|38.37|39.3|39.53|39.21|39.67|39.31|39.25|39.44|39.43|39.29|39.44|39.27|39.44|39.34|39.25|39.41|39.46|39|38.52|38.63|37.98|38.08|38.23|38.04|37.51|37.74|37.68|36.92
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|52.38|52.31|52.06|52.35|52.04|52.3|52.51|52.67|52.71|52.95|52.7|52.61|52.75|53.1|53.25|53.44|53.27|52.38|51.87|51.88|51.48|50.98|50.36|51.51|50.89|51.81|51.98||51.7|51.59|51.57|51.55|51.2|51.41|50.85|50.98|50.73|50.6|50.41|49.83|50|50.44|50.29|50.26|49.63|50|49.87||49.46|49.07|49.21|49.23|49.1|48.83|48.52|48.56|48.08|48.28|47.72|47.76|47.53||47.12|46.46|46.83|46.26||46.65|46.85|47.12|46.42|46.75|46.04|46.11|46.05|46.38|46.83|46.68|46.97|46.69|46.92|46.8|46.98|46.85|46.67|46.55|46.68|46.72|46.56||46.05|46.08|45.67|45.43|45.29|45.45|46.36|46.29|46.61|47.61|48.6|49.06|49.05|49.08|48.33|48.02|||47.2|47.8|48.22|48.46|49.14|49.58|50.02|49.55|49.42|48.86|48.9|49.01|48.72|48.27|48.52|48.51|48.51|48.5|48.61|48.44|48.73|48.69|48.33|48.62|48.86|48.81|48.85|49.62|49.91|50.08|50.52|50.39|49.91|49.35|49.35|49.57|49.71|49.38|49.54||49|49.11|49.16|49.3|49.45|49.42|48.8|49.17|49.13|48.61|48.96|48.42|47.95|47.81|47.99|48.49|48.23|48.19|48.4|48.59|48.89|48.65|48.64|47.85|47.76|47.31|46.61|46.19|46.15|46.83|47.35|47.67|48.11|48.36|47.99|47.75|47.34|47.33|47.17|47.67|47.5|47.7||47.75|47.81|47.57|46.52|45.6|45.84|45.81|46.43|46|46.36|46.17|46.34|45.78|44.97|44.27|44.47|43.69|44.74|43.89|44.21|43.19|42.23|42.14|43.81|43.34|44.35||43.82|44.19|44.11|44.29|44.07|42.95|43.85|45.29|46.15|46.75|47.83|47.31|47.39|47.46|47.11|47.03|46.82|45.51|45.62|44.96|44.93|44.57|44.66|43.93|43.37|43.76|43.15|43.45|44.23|43.5|42.7|43.13|42.69|42.13
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|8.22|8.3|8.28|8.21|8.22|8.4|8.29|8.27|8.36|8.31|8.25|8.13|8.31|8.15|8.22|8.04|7.92|7.85|7.71|7.65|7.62|7.5|7.48|7.77|7.59|7.71|7.96||7.85|7.91|7.85|7.93|7.94|7.93|7.96|7.94|7.93|7.81|7.88|7.78|7.81|7.71|7.71|7.69|7.67|7.66|7.76||7.43|7.45|7.38|7.29|7.19|7.24|7.35|7.3|7.4|7.46|7.59|7.33|7.31||7.13|6.93|6.99|7.02||6.99|7.11|7.18|7.05|7.05|6.91|6.7|6.73|6.78|6.76|6.71|6.64|6.54|6.57|6.45|6.58|6.67|6.67|6.62|6.59|6.65|6.69||6.58|6.61|6.47|6.32|6.3|6.25|6.45|6.53|6.45|6.38|6.53|6.8|6.58|6.66|6.68|6.52|||6.58|6.61|6.46|6.54|7.08|7.13|7.21|7.18|7.11|7.39|7.28|7.62|7.55|7.43|7.5|7.57|7.5|7.32|7.17|7.13|7.2|7.28|7.15|7.21|7.44|7.52|7.58|7.65|7.28|7.39|7.62|7.59|7.29|7.33|7.42|7.37|7.22|6.99|7.01||6.96|7.03|7.05|7.11|7.1|7.18|7.01|7.09|7.03|7.13|7.16|7.14|7.05|7.05|6.99|7|6.97|6.92|6.96|7|6.93|6.72|6.86|6.96|7.05|7.1|7.07|6.91|6.65|6.39|6.41|6.65|6.72|6.85|6.66|6.7|6.47|6.56|6.43|6.63|6.68|6.74||6.86|6.85|6.75|6.54|6.41|6.36|6.4|6.67|6.51|6.74|6.73|6.63|6.45|6.33|6.19|6.19|6|6.15|6.09|5.95|5.65|5.55|5.88|6.29|6.2|6.45||6.32|6.33|6.31|6.29|6.2|6.13|6.19|6.27|6.33|6.46|6.66|6.67|6.56|6.7|6.71|6.7|6.98|6.81|6.84|6.74|6.88|6.75|6.65|6.45|6.09|6.07|6.12|6.21|6.29|6.21|6.11|6.3|6.19|6.08
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|32.56|32.59|32.64|32.65|32.48|32.5|32.1|32.07|31.97|31.9|31.87|31.54|31.72|31.3|30.87|31.04|31.28|31.2|31.09|31.44|31.3|30.9|30.95|31.34|30.97|31.19|31.17||31.31|31.3|31.22|31.19|31.27|31.12|31.84|31.55|31.39|31.38|31.82|31.89|31.54|31.82|31.78|31.11|30.8|30.87|30.87||30.6|30.39|30.25|30.31|30.24|30.19|30.19|30|29.78|29.72|29.86|29.73|29.53||29.33|29.01|29.51|29.56||29.74|29.79|29.92|29.96|29.74|29.28|29.13|29.13|28.91|28.86|29.03|29.1|29.11|29.13|28.59|28.41|28.47|28.24|28.25|28.07|28.1|27.93||27.65|27.48|27.32|27.01|26.62|26.54|26.73|26.75|26.75|26.84|26.9|27.04|26.85|26.48|28.31|28.35|||28.22|28.49|28.07|28.28|28.36|28.34|28.62|28.44|27.94|28.03|27.8|27.66|27.56|27.64|27.91|27.86|27.62|27.48|27.4|27.29|27.51|27.33|27.37|27.7|27.99|28.01|28.22|28.52|28.66|28.48|28.61|28.84|28.24|28.22|28.21|28.38|28.02|27.5|27.49||27.65|27.63|27.6|27.71|27.71|27.84|27.84|28.1|28.09|28.25|28.81|28.9|28.73|28.67|28.72|28.84|28.79|28.78|28.84|28.93|28.73|28.3|28.63|28.93|28.56|28.17|27.22|27.12|27.1|27.12|27.22|27.52|27.19|27|26.79|26.87|26.55|26.48|26.39|25.97|25.85|26.02||26.1|26.14|26.46|25.42|25.59|25.49|25.39|25.58|25.76|26.15|26.21|25.87|25.78|25.85|25.76|25.65|25.93|26.29|26.06|26.16|25.74|25.83|26.05|26.36|26.26|26.77||26.81|26.66|26.91|26.63|26.41|25.99|25.9|25.97|25.67|25.73|26.72|27.03|26.49|26.82|26.9|26.88|27.16|27.33|27.52|27.37|27.01|31.14|31.04|30.77|30.77|31.01|30.82|30.98|30.96|30.73|30.78|30.89|30.49|30.1
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|45.87|45.29|43.55|44.16|44.35|44.65|43.93|43.59|43.37|43.74|43.39|43.7|43.85|43.75|43.67|45.01|45.17|44.11|43.63|44.49|43.7|43.14|42.79|43.13|42.36|42.89|43.24||42.66|43.18|43.54|43.65|43.6|44.09|44.25|44.34|44.3|44.39|44.47|43.8|46.84|47.55|48.37|48.31|45.47|45.13|45||44.59|44.37|44.55|43.94|43.75|43.66|44.06|43.81|43.46|43|42.86|42.71|42.48||41.57|40.91|41.22|41.13||41.5|41.52|42.24|42.12|42.77|42.43|41.97|41.68|42.48|42.08|41.54|41.53|41.13|40.7|40.86|40.68|41.09|41.28|41.17|41.14|40.51|40.5||40.06|40.19|40.72|39.1|38.98|38.82|39.37|39.88|40.73|40.54|41.12|41.55|40.78|40.32|40.76|39.94|||39.92|41.34|41.89|40.7|40.43|40.11|40.65|41.05|40.93|40.42|40.11|40.13|39.84|39.92|40.74|40.93|40.92|40.84|41.08|40.38|40.47|40.3|40.01|40.01|39.7|39.28|39.33|39.28|39|39|39.62|39.78|39.5|39.51|39.39|39.7|39.53|38.45|39.19||37.57|37.43|37.74|37.51|37.35|37.23|36.79|37.06|37.61|37.16|36.9|36.88|36.79|36.45|36.26|35.89|35.76|35.59|35.78|35.29|35.65|31.83|31.61|31.56|31.72|31.86|30.68|30.87|30.68|30.63|31.31|31.92|32.3|32.37|31.68|31.87|31.41|31.27|30.85|31.01|30.86|30.93||30.94|31.19|31.2|30.23|30.54|30.48|30.54|31.43|30.98|32.36|32.46|32.06|31.79|31.79|31.97|32.17|31.67|32.05|31.96|31.76|30.87|30.42|30.56|30.98|31.12|31.39||31.58|32.09|32.14|32.17|32.22|31.65|32.1|33.21|34.03|33.36|33.71|34.2|33.56|33.42|33.8|33.81|34.4|35.01|34.44|34.01|34.11|32.05|31.71|31.25|30.47|30.5|30.23|30.43|30.48|29.99|30.29|30.83|30.52|29.84
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|37.03|36.98|36.48|36.39|36.26|36.67|35.76|35.52|35.75|36.3|36.08|35.84|36.39|36.37|35.94|35.89|35.67|34.93|35.17|35.55|35.5|34.96|34.8|35.54|34.72|35.46|36.73||35.52|35.2|35.2|35.31|35.36|35.46|35.55|35.86|35.61|34.84|35.49|35.24|35.74|33.53|33.87|33.67|34|33.57|34||34|33.71|33.17|33.53|33.26|32.88|32.74|32.78|32.62|32.66|33.41|32.88|32.56||31.82|31.44|31.67|31.62||31.46|31.58|31.51|30.99|30.46|29.86|29.74|29.52|29.62|29.72|29.42|29.26|28.62|28.33|28.4|28.28|28.26|27.88|27.85|27.72|27.96|27.46||27.23|26.99|27.06|26.63|26.82|26.74|27|26.68|26.74|26.96|27.27|27.98|27.52|27.62|27.69|26.89|||26.78|27.07|26.75|26.84|26.81|27.24|25.93|25.76|25.5|25.3|25.24|25.41|25.37|25.49|26.16|26.33|26.24|25.89|25.98|26.32|26.63|26.75|26.31|26.39|26.94|26.76|26.51|26.92|27.1|27.04|27.45|26.93|26.87|27.21|27.15|27.11|27.06|25.74|25.97||26.3|26.51|27.06|26.48|26.82|28.05|28.2|28.01|28.74|28.99|29.05|29|28.47|28.18|28.41|28.26|28.16|27.66|27.76|27.34|27.53|26.76|26.82|27.01|27.18|27.06|26.35|26.11|27.32|27.86|28.14|28.95|28.62|28.3|28.16|28.16|27.68|28.27|28.2|28.28|28.5|29.21||29.06|28.48|28.57|27.34|27.54|27.16|27.29|28.13|28.12|29.06|29.41|29.02|28.86|28.38|28.01|28.42|27.77|28.28|27.48|27.59|26.82|26.3|26.6|28.42|28.37|29.2||28.55|28.73|28.73|28.82|28.8|28.1|28.21|28.75|28.98|29.17|29.43|28.89|28.71|29.37|29.59|29.57|30.04|30.35|29.99|29.8|30.61|30.32|30.49|28.84|28.48|28.96|28.85|29.65|29.98|29.1|29.09|29.53|28.81|28.38
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|85.04|84.85|85.18|85.94|86.16|86.85|86.71|87.45|88.54|89.37|88.91|88.54|90.06|90.6|90.79|89.66|89.51|88.09|89.28|90.34|90.38|88.78|88.16|90.06|88.71|89.55|90.85||90.76|90.85|91.45|91.34|90.93|90.98|90.52|90.99|90.69|89.97|90.9|89.19|88.12|89.89|90.09|89.65|89.15|89.41|88.45||87.74|87.07|85.5|85.53|85.72|85.88|86.4|86.15|84.91|86.93|87.29|86.19|86.09||83.99|82.02|82.74|82.64||82.96|83.01|82.95|83.59|84.42|82.59|82.25|82.01|82.1|81.29|80.43|80.39|80.11|80.39|78.95|78.35|79.24|79|79|78.49|78.73|78.39||77.4|77.93|77.89|76.42|76.29|75.94|78.22|77.46|77.12|76.33|77.78|78.92|78.02|75.51|74.87|71.06|||69.36|68.9|68.73|69.41|70.28|69.92|72.62|72.29|70.72|70.11|69.73|69.3|69.18|70.12|70.34|70.77|70.43|69.22|69.14|69.38|69.55|69.08|68.77|69.91|72.34|71.82|72.31|72.01|70.83|70.66|70.81|69.96|70.26|70.83|72.44|73.21|71.61|70.68|71.55||72.06|71.55|72.2|72.08|72.22|72.29|72.06|71.61|72.3|72.83|73.72|72.86|71.44|72|71.52|71.01|71.07|70.29|70.64|69.18|68.91|66.53|66.2|67.36|68.5|67.9|64.8|62.97|65.15|65.87|64.9|65.9|65.68|62.01|62.42|62.84|61.52|63.3|63.29|65|65.19|65.44||65.09|64.46|66.06|63.06|64.3|64.04|64.87|65.58|66.78|69|69.53|68.94|69.19|68.76|68.99|70.1|68.76|69.87|69.16|69.09|67.22|66.92|68.8|72.51|74.86|77.22||75.33|75.96|75.89|75.66|73.82|71.33|72.1|74.95|75.76|76.67|77.52|77.18|77.55|77.99|76.84|76.91|78.43|78.24|78.13|77.34|78.19|77.5|75.52|77.4|76.12|78.33|78.15|78.59|79.81|78.03|77.5|80.18|77.12|76.2
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|126.13|126.11|124.89|125.65|124.42|126.07|125.32|124.48|124.74|125.91|124.66|124.62|126.24|125.86|125.57|124.98|125.75|125.04|124.94|124.61|124.39|122.26|121.3|124.31|122|121.6|121.66||120.04|119.86|119.78|119.57|119.12|119.34|118.42|119.34|118.71|117.48|119.29|117.45|117.71|119.2|118.5|118.83|118.6|117.7|118.07||116.36|115.22|114.14|114.32|114.28|114.38|114.47|115.2|114.79|115.04|115.52|114.61|114.48||111.48|108.95|110.07|109.72||110.76|111.03|110.75|109.45|111.23|110.13|110|111.3|112.16|112.76|112.23|111.77|111.46|110.54|109.11|110.15|111.53|111.23|111.37|111.07|111.78|113.14||111.86|112.98|111.07|107.88|107.69|107|108|108.85|108.6|108.25|109.23|111.47|110.38|110.43|109.83|109.17|||108.8|108.84|106.31|106.75|107.6|107.81|110.06|110.85|110.83|110.09|109.55|109.7|108.52|108.74|111.03|111.22|110.14|109.26|109.48|109.23|109.89|110.12|109.47|110.14|111.08|109.21|108.79|109|106.29|104.85|105.2|105.05|104.07|104.46|104.65|104.85|104.91|102.02|102.49||102.79|102.52|103.17|103.21|103.83|104.18|104.51|103.96|104.19|105.15|106.08|105.8|105|104.77|104.98|104.76|103.88|104.14|103.34|103.27|103.54|102.06|101.44|99.45|99.64|98.59|95.87|93.82|93.73|95.81|97.03|96.61|96.28|94.58|94.68|96.19|94.44|94.82|96.3|97.05|97.12|99.07||98.75|97.52|98.58|95.38|96.22|95.6|96.14|99.21|99.11|101.79|102.89|101.43|100.78|99.98|99.31|100.7|98.52|100.16|99.05|99.38|96.84|95.91|97.5|101.22|101.69|102.58||100.34|100.36|100.2|99.36|98.76|95.58|96.86|100.44|100.95|101|101.86|101.66|100.83|101.13|100.96|100.73|102.22|102.99|102.79|101.9|102.69|102.12|101.24|98.8|98.85|98.14|96.95|98.84|99.9|97.95|97.69|98.6|96.36|95.24
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|32.51|32.38|31.84|32.03|32.1|32.71|32.85|33.54|33.71|34.38|33.52|33.68|33.83|33.31|34.35|34.5|34.7|35.06|35|34.87|34.67|33.88|33.67|33.73|33.83|34.52|35.34||35.67|35.66|35.61|36.44|36.23|36.13|35.93|35.99|35.88|35.53|36.79|36.2|37.2|37.48|38.06|38.42|37.88|37.93|36.98||36.9|37.38|36.6|36.2|35.96|35.49|35.71|35.6|35.22|35.61|35.79|35.79|35.39||34|33.23|33.62|33.57||33.75|34.16|34.57|35.14|35.53|34.99|34.02|34.39|34.84|35|34.84|35.01|34.83|34.37|34.84|35.2|35.25|35.22|34.8|34.83|35|34.93||33.85|33.98|33.77|33.09|33.72|34.04|34.54|34.29|34.44|33.57|34.4|34.94|34.97|34.74|34.5|33.67|||33.59|33.74|31.15|31.25|32.23|32.01|32.57|32.3|31.25|30.65|30.56|31|30.68|31.02|31.38|31.52|31.08|30.69|30.49|30.41|30.21|30.28|30.11|30.59|30.42|31.15|30.95|31.25|30.25|30.2|30.86|30.37|29.61|29.79|29.13|29.57|28.72|27.53|26.93||27.02|26.9|27.27|26.94|26.08|25.57|25.63|25.99|26.05|26|26.21|25.89|25.74|25.63|25.62|25.68|25.69|25.84|26.1|25.69|25.34|24.41|24.69|24.98|25.05|24.62|24.62|24.3|24.02|23.92|24.4|25.04|24.64|24.59|24.11|24.11|23.62|24.11|24.44|24.82|25.44|26.14||26.31|26.28|26.03|24.75|24.71|24.33|23.89|24.59|25.07|25.92|25.4|24.79|25.18|24.04|23.62|24.12|23.48|24.24|23.9|23.86|22.75|22.46|22.53|23.55|24.06|24.77||24.42|24.31|24.8|24.43|24.27|23.46|24.14|25.02|25.54|25.48|26.06|26.14|26.11|26.77|26.96|26.83|27.51|27.97|28.03|27.37|27.99|27.7|26.83|26.06|26.03|26.92|28.87|27.71|27.66|26.96|27.3|27.73|27.11|26.72
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|50.46|50.34|50.03|48.37|48.59|48.53|47.79|48.39|48.9|48.87|49.35|48.45|48.59|47.56|47.73|47.93|48.19|47.14|47.26|46.55|46.72|45.87|45.55|46.04|45.85|45.9|46.02||44.95|44.86|44.33|44.03|44.28|42.67|43.81|44.61|44.92|50.3|58.34|57.52|57.38|57.18|56.87|56.98|56.94|55.69|54.28||54.34|54|53.71|54.52|54.59|53.87|54.3|54.75|54.9|55.18|55.1|55.28|55.72||54.67|53.23|53.61|53.79||53.9|54.04|54.9|54.57|54.52|54.59|53.98|54.94|56.05|56.65|56.56|56.53|54.27|53.51|53.21|53.44|53.11|51.71|51.41|51.77|51.89|51.94||51.35|51.32|50.97|50.73|50.15|50.24|51.27|51.26|50.77|51.11|51.9|52.85|52.24|54.43|56.5|55.28|||56.03|54.91|54.69|54.71|55.67|56.09|55.8|55.88|56.09|55.82|55.36|55.47|55.13|55.15|55.61|55.83|55.23|54.93|54.81|54.73|54.59|54.81|54.18|54.06|54.66|54.5|54.41|53.6|53.6|53.91|53.51|53.83|53.34|52.94|52.75|52.91|52.86|51.79|51.48||51.2|51.05|50.79|49.94|49.74|49.57|49.51|49.52|48.85|48.89|49.11|49.12|49.08|49.56|49.48|49.19|48.71|49.08|49.41|48.45|48.42|46.84|46.68|46.96|46.94|47.03|46.14|44.99|45.51|46.06|46.99|47.48|47.67|47.22|46.49|46.21|44.54|44.66|44.7|44.78|45.21|45.98||45.69|45.18|45|43.59|43.89|43.07|42.4|43.15|42.77|43.52|43.66|43.03|42.5|42.5|42.63|43.43|42.86|43.52|43.79|43.62|42.98|42.87|42.76|43.38|43.82|44.44||44.54|44.76|44.88|44.98|44.69|44.51|44.61|45.89|46.42|46.57|47.29|47.4|47.22|47.69|48.61|48.7|49.25|49.32|49.4|49.17|49.22|48.81|47.96|47.7|49.1|49.53|49.27|49.61|49.02|48.29|48.57|49.03|48.29|47.85
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|72.29|71.82|71.82|71.9|71.09|71.13|70.65|70.75|71.22|71.87|72.2|72.38|73.06|73.32|73.14|72.99|73.03|72.41|71.63|71.12|70.72|70.41|70.13|70|67.75|67.73|67.9||68.69|68.11|67.45|68.27|69.28|69.49|69.25|69.94|70.37|69.63|70.36|69.65|70.09|71.04|71.42|71.35|71.85|71.34|71.6||71.3|71.49|70.78|70.09|70.53|70.81|70.62|69.78|69.62|69.79|70.64|71.46|72.59||70.98|70.27|70.59|70.42||70.74|70.9|70.08|69.8|69.81|70.12|69.62|69.06|69.22|68.54|68.9|69.08|68.32|67.89|68.52|68.42|68.82|68.08|67.8|67.44|67.25|67.75||67.25|67.08|67.01|65.97|64.84|66|66.74|67.06|67.23|67.48|66.98|66.4|66.15|66.6|66.62|66.36|||66.07|65.78|65.55|65.17|65.7|66.1|66.7|66.68|66.35|66.23|65.22|64.34|65.39|65.16|64.52|64.43|63.92|63.69|62.45|63.17|62.9|62.13|61.51|61.22|61.54|61.5|60.94|61.02|60.42|59.92|59.54|60.05|59.44|60.04|59.83|60.04|60.68|60.2|59.97||59.78|60.09|60.05|59.95|59.89|59.68|59.31|59.63|59.74|60.56|60.51|60.53|61.44|60.62|60.4|60.41|60.29|60.05|60.07|60|59.19|58.46|58.39|59.06|59.41|58.83|57.89|56.34|56.15|56.3|56.29|56.5|56.62|57.4|57.05|56.91|56.89|56.77|57.68|58.43|57.96|57.91||58.19|57.79|57.05|56.88|57.45|57.15|55.64|54.75|54|54.7|55.15|54.69|53.72|53.57|53.13|52.94|52.21|52.65|52.45|52.45|51.39|51.24|51.33|51.95|51.93|52.4||52.27|52.32|51.32|50.75|50.41|49.88|50.35|51.74|52.13|51.91|53.05|53.03|53.23|53.6|54.37|53.82|54.3|54.53|54.33|53.79|53.62|53.35|52.49|51.53|51.6|51.98|51.86|52.04|52.6|52.26|52.14|51.95|51.56|50.12
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|75.1|74.42|73.86|74.37|73.44|73.79|73.98|76.34|79.4|78.75|77.39|77.44|77.78|77.96|77.82|77.16|76.95|76.5|77.64|77.85|77.9|76.33|75.83|77.79|77.43|78.53|79.99||80.03|81.56|78.63|78.53|77.93|79.07|78|78.73|80.16|79.45|79.7|78.05|78.6|79.95|79.28|79.51|78.02|78.17|78||76.5|73.37|73.22|72.59|72.77|73.75|73.25|72.2|72.51|72.21|72.01|70.92|71.4||69.3|67.96|69.17|69.1||69.28|69.69|71.1|70.66|71.35|69.68|68.91|72.56|72.79|72.6|72|71.83|71.5|71.32|71.22|71.02|71.62|70.6|70.73|69.87|70.43|71.18||70.21|70.02|70.69|68.22|69.16|67.83|69.07|68.48|68.37|67.77|70.13|71.15|69.95|68.77|70.15|69.53|||70.1|70.74|70.09|71.26|73.16|74|74.8|74.55|73.52|72.76|72.19|72.42|71.08|71.73|71.61|71.49|71.67|71.19|72.26|72.58|72.33|73.24|72.05|72.69|74.26|75.02|75.23|74.71|76.23|77.14|77.6|75.67|74.32|73.66|72.69|73.17|72.46|71.25|71.42||72.38|71.6|72.96|74.38|74.85|74.59|74.19|74.82|74.35|74.34|74.78|74.98|73.87|74.47|75.2|75.35|74.33|73.66|73.61|72.4|72.39|70.83|71.68|71.26|72.54|72.96|71.31|68.25|67.94|69.55|69.33|68.64|68.76|67.79|66.3|66.72|65.39|65.66|64.97|65.82|65.17|66.1||67.34|64.94|64.91|62.72|61.47|59.67|60.06|61.56|62.56|65.54|67.15|66.54|66.46|65.38|63.95|64.93|64.07|64.54|64.43|64.59|62.24|62.21|62.07|63.25|64.18|67.24||65.41|65.85|67.18|66.4|66.76|64.06|64.75|64.81|65.52|67.25|68.8|69.44|69.64|70.39|70.6|69.96|72.61|74.17|75.13|74.14|73.95|74.25|74.46|72.71|71.19|71.7|69.8|69.93|69.35|67.44|68.38|70.34|68.12|67.26
00430|8940|/equities/seagate-technology|SnP500|36.68|35.88|34.72|34.72|34.52|34.95|34.39|35.29|35.35|35.89|35.31|34.94|33.33|32.5|32.22|33.02|32.34|32.04|32.32|32.16|31.97|31.33|30.84|31.84|31.72|32.5|34.18||34.45|34.95|35.01|34.68|35.05|35.48|34.74|34.62|33.96|33.8|33.67|33.98|33.89|33.91|37.41|37.25|36.87|36.62|37.89||35.38|35.02|34.3|34.46|33.97|33.29|33.68|33.48|31.39|31.48|31.45|31.38|31.95||30.42|29.95|30.21|30.38||30.29|30.46|30.38|30.32|29.36|28.05|27.65|27.75|27.75|29.03|28.91|28.34|28.53|27.6|26.46|25.36|25.1|25.26|25.69|25.95|27.34|27.29||26.75|26.62|27.09|27.11|26.87|26.78|27.93|28.05|29.06|29.61|29.32|30.29|28.84|28.02|28.23|27.33|||27.91|28.13|27.7|27.8|28.31|27.9|27.97|28.38|28.58|28.43|28.07|28.25|28.23|28.69|29.53|29.59|30|30.05|30.29|30.09|30.96|31.93|30.98|31.55|31.36|30.95|30.02|29.47|29.69|29.75|30.48|30.32|30|30.11|29.87|30.6|31.7|32.53|32.4||32.01|32.21|33.59|33.67|33.85|34.06|33.69|35.17|34.72|35.08|35.67|34.62|34.11|34.05|34.2|34.18|33.09|32.65|32.59|31.9|30.94|29.96|30.23|30.02|30.43|30.01|30.06|26.31|26.45|26.55|26.8|27.16|27.53|26.77|26.04|25.81|25.23|25.37|25.35|25.97|24.95|25.08||25.13|24.55|24.73|23.25|24.53|24.12|23.27|23.34|22.68|24.32|24.48|23.84|23.57|23.44|23.84|23.19|22.56|23.39|22.66|23.67|22.6|22.14|21.74|23.43|24.32|25.03||26.18|26.39|25.78|26.36|27.85|26.91|28.67|30.24|31.31|31.37|31.14|31.47|30.57|30.41|31.01|30.43|31.24|32.21|31.89|30.76|29.58|31.09|31.02|29.84|29.32|29.21|28.77|28.96|27.89|28.5|27.38|26.98|25.89|25.64
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|24.23|24.2|23.74|23.71|23.58|24.28|24|24.02|24.27|24.15|23.32|22.77|22.83|22.5|22.36|22.34|22.73|22.43|22.38|22.21|21.84|21.58|21.08|21.02|20.66|20.54|21.15||19.4|18.97|18.98|18.95|19.11|19.25|19.23|19.52|19.42|18.9|19.08|18.72|18.66|18.69|18.64|18.62|18.93|18.93|18.86||18.8|18.83|18.59|18.28|18.33|18.22|18.29|18.22|18.2|18.16|18.11|18|17.94||17.51|17.09|17.37|17.45||17.55|17.35|17.35|17.23|16.65|16.3|16.13|16.43|16.36|16.49|16.57|16.51|16.7|16.44|16.45|16.54|16.82|16.8|16.94|16.91|17.18|17.16||16.79|16.74|16.75|16.39|16.49|16.63|17.2|16.77|16.68|16.57|16.64|16.85|16.85|16.67|16.68|16.22|||15.84|15.92|15.74|15.72|16.04|15.95|16.51|16.28|15.96|15.5|15.35|15.48|15.4|15.59|15.71|15.91|15.43|15.24|15.35|15.68|15.46|15.59|15.57|15.67|16.35|16.67|16.57|16.11|16.09|16|16.3|16.22|15.8|15.6|15.65|15.06|14.99|14.96|14.12||14.27|14.31|14.58|13.13|13.12|13.26|13.11|13.47|13.34|13.35|13.58|13.84|13.55|13.67|13.68|13.99|14.01|13.91|13.93|13.8|13.82|13.15|15.8|16.2|16.11|15.94|15.33|15.28|15.39|15.41|15.58|15.67|15.44|15.47|15.29|15.36|15.08|15.55|15.64|15.68|15.82|15.95||15.95|15.54|15.44|14.95|14.9|15.27|15.3|15.58|15.44|15.81|15.88|15.61|15.54|15.52|15.33|15.65|15.4|15.63|15.54|15.66|15.25|14.94|15.26|15.65|15.72|16.23||16|16.08|16.26|16.07|16.2|16.03|16.26|16.86|17.21|17.54|17.8|18.12|18.15|17.96|17.6|17.69|18.31|18.95|19.28|19.18|19.24|19.17|18.92|18.46|18.67|19.11|19.12|19.12|19.03|18.57|18.73|18.77|18.37|18.23
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|79.56|80.18|79.22|79.85|79.27|79.9|79.15|78.76|79.02|79.24|78.92|78.8|79.22|78.65|78.48|79.23|79.53|78.98|78.45|77.76|77.7|77.05|75.73|76.79|75.83|75.97|76.46||75.62|75.35|76.33|75.83|75.76|76.14|75.68|75.74|75.79|75.5|75.73|75.05|75.08|74.92|74.58|74.36|73.97|73.69|74.01||73.19|72.67|72.22|72.7|72.25|71.83|71.86|71.37|70.84|71.85|72|71.96|72.18||70.94|70.19|70.74|70.99||71.71|71.96|71.95|72.26|72.65|72.74|71.5|71.44|71.36|71.53|71.22|71.34|71.5|70.3|68.24|68.66|68.42|67.78|67.48|66.61|66.78|66.05||66.3|66.57|65.91|66.08|65.19|65.7|66.19|65.77|65.79|66.06|67|68.76|68.24|69.13|68.99|69.75|||68.98|68.65|67.66|67.76|68.09|67.78|68.35|68.36|67.88|67.54|66.88|67.01|66.76|66.74|66.91|66.68|66.39|66.06|65.11|64.64|64.49|64.06|64.14|65.02|65.01|64.54|64.79|64.73|64.68|65.45|65.79|67.22|66.29|66.59|66.57|66.61|66.79|65.74|66.13||66.2|66.4|66.83|66.74|67.23|67.18|66.95|67.75|67.75|68.83|68.74|68.92|69.29|69.33|68.6|69.03|68.88|68.89|69.46|69.72|70.22|69.23|70.08|70.41|70.86|70.86|69.68|68.07|68.77|69.43|70.69|70.43|70.26|69.51|68.66|69.03|68.41|68.46|68.1|68.49|68.71|68.78||69.29|69.4|68.88|68.19|67.97|67.71|66.61|67.2|67.86|68.52|69.26|68.73|67.85|67.49|67.06|66.95|66.52|66.73|66.18|65.37|64.08|64.34|64.07|65.01|64.55|64.73||64.35|64.05|63.42|64.02|64.04|63.44|63.72|63.92|64.25|64.74|64.89|64.97|64.19|64.74|65.04|64.92|64.45|63.88|65.06|64.74|64.8|63.91|64.12|64.09|63.46|64.51|63.51|63.45|64.03|63.18|62.39|62.89|62.68|62
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|56.43|56.47|56.07|56.06|56.3|57.37|56.49|56.63|56.23|56.36|56.37|55.88|55.91|55.29|54.95|54.59|54.95|55.13|54.16|53.86|53.74|51.98|51.45|52.62|51.97|53.11|54.7||55.57|54.56|55.15|54.89|54.83|54.59|54.3|54.34|54.39|54.41|54.61|54.05|54.1|54.39|54.7|55.17|55.26|54.94|54.57||54.67|54.28|53.81|53.67|53.73|53.76|54.12|54.06|53.65|52.83|52.93|51.71|52.23||51.27|50.35|50.91|50.87||50.89|50.51|50.81|49.98|50.74|51.14|49.41|49.09|49.29|49.96|49.93|49.65|50.41|49.97|50.38|50.74|50.84|51.23|52.18|52.38|52.66|52.86||52.48|52.66|52.34|50.52|49.64|49.84|50.68|49.69|46.95|47.32|47.96|47.77|48|47.33|47.86|47.53|||46.54|46.67|50.59|49.8|50.2|50.17|51.01|51.4|51.19|50.51|49.74|49.76|50.14|49.96|50.74|51.9|51.45|50.94|49.53|49.4|49.64|49.58|48.77|49.28|49.8|50.02|49.36|49.68|48.5|48.67|48.74|48.56|48.02|47.28|47.92|47.74|48.05|47.34|47.71||47.69|47.33|48.18|47.5|47.53|47.54|46.6|46.46|45.93|46.62|46.89|46.38|46.12|47.12|46.99|47.15|47.04|46.93|46.26|45.14|45.36|44.79|44.49|44.78|45.15|45.08|44.39|43.2|43.85|43.72|43.86|44.14|42.55|42.91|42.41|43.38|42.95|42.71|43.27|43.4|44.27|44.33||44.16|44.09|44.12|43.38|43.16|43.43|42.45|42.62|42.13|43.5|43.95|44.09|43.18|43.11|43.33|44.34|43.4|43.81|43.36|42.94|42.76|41.96|41.54|43.21|42.5|43.16||42.1|41.78|41.43|39.71|39.61|38.69|38.52|39.34|39.48|40.18|40.91|40.99|41.33|40.99|40.54|40.37|40.63|40.51|40.2|40.09|40.33|40.15|40.1|39.39|39.34|39.46|38.91|39.05|39.2|39.12|38.87|38.53|38.27|36.33
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|63.27|62.77|62.43|62.47|61.83|63.1|63.15|63.06|62.87|63.07|61.98|62.18|61.72|60.76|60.77|60.41|59.98|59.78|59.69|61.22|60.88|60.93|59.64|59.94|59.79|62.12|63.15||62.09|62.66|62.5|62.49|62.74|62.91|62.92|63.45|63.44|62.76|63.43|62.58|62.77|61.98|61.92|62.05|61.21|61.13|61.22||61.3|60.95|60.04|59.86|58.94|58.87|59.37|60.01|58.7|53.83|53.87|54.19|53.84||53.4|52.93|53.09|53.08||54.64|54.96|55.34|55.77|56.49|55.43|54.48|55.07|55.14|55.09|54.06|54.06|53.99|53.82|53.9|53.96|53.75|54.21|54.33|53.87|52.16|52.26||51.57|51.52|52.99|51.58|51.24|51.68|52.34|52.36|53.14|52.3|53.06|53.33|53.05|52.66|54|51.76|||51.46|51.71|50.14|49.32|49.57|49.92|51.16|51.02|50.56|49.43|48.8|48.84|49.2|49.2|49.72|50|49.64|49.11|49.23|48.5|48.76|48.57|48.39|48.87|49.73|50|50.58|50.45|50.04|50.7|50.85|49.97|48.3|47.93|47.58|47.55|47.17|46.12|46.18||45.86|45.21|45.9|45.71|45.9|46.54|46.88|47.5|48.4|48.68|47.5|47.06|46.47|46.96|46.6|46.57|46.89|46.28|45.13|44.15|43.58|42.6|42.91|43.92|44.97|44.9|43.7|43.47|43.23|44.07|44.93|45.19|44.93|43.88|42.75|42.91|42.21|42.49|43.54|43.94|44.49|45.88||46.02|45|44.01|42.08|41.29|41.45|41.27|42.05|41.94|43.62|44.07|43.42|43.2|43.27|42.52|43.83|42.8|43.85|43.31|43.79|42.99|42.61|42.59|43.66|43.95|44.22||44.25|44.01|47.75|45.75|45.54|44.04|43.85|45.68|45.59|45.19|45.93|46.4|46.25|46.48|47.86|47.55|48.44|49.29|49.08|48.77|47.86|47.81|47.03|46.2|47.26|47.65|46.8|47.47|48.02|47.11|46.6|47.07|46.47|45.17
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|149.68|149.8|149.83|149.62|148.61|148.99|147.71|149.24|150.06|150.32|149.77|149.98|151.37|150.43|150.51|152.24|152.89|151.81|150.42|149.36|149.68|148.44|147.96|150.17|148.57|149.98|150.9||150.34|150.97|152.36|153.23|153.72|153.03|151.18|152.03|152.09|152.79|152.29|150.6|151.73|153.06|152.98|152.64|152.46|151.84|151.33||150.33|150.34|150.17|150.61|149.91|150.41|150.34|150.36|149.62|150.17|149.11|149.04|150.25||148.64|146.69|148.49|147.57||148.5|148.36|148.62|147.04|147.45|146.17|144.84|144.78|147.05|147.35|146.71|146.34|145.18|143.17|143.43|143.69|143.03|142.21|141.26|141.99|143.05|142.55||141.23|141.39|140.04|138.14|137.96|139.29|142.73|143.03|142.91|144.94|146.39|146.19|145.48|146.44|143.43|143.11|||141.31|142.4|142.13|141.99|143.8|144.36|145.54|143.71|144.77|143.96|143.28|143.9|143.89|143.14|143.73|143.58|143.47|143.78|143.15|142.15|142.73|142.86|142.1|143.28|146.03|146.85|146.57|151.06|152.03|153.75|152.97|151.99|149.11|148.31|146.87|149.54|149.35|148.51|149.26||149.21|148|148.37|149.11|149.24|147.73|147.1|149.21|149.03|149.56|150.29|150.16|148.29|148.13|147.77|148.27|147.66|149|149.86|152.11|153.28|151.76|151.54|150.89|151.46|150.88|149.49|146.99|148.18|146.62|147.58|148.67|149.74|150.28|149.04|149.08|147.54|147.71|147.37|149.08|147.99|147.46||149.03|148.63|146.35|142.63|141.96|141.47|140.96|141.2|140.57|143.17|142.21|140.38|140.23|139.39|138.51|140.12|138.89|141.6|139.89|140.2|137.42|134.76|134.93|138.7|137.44|141.18||139.26|140.12|139.07|138.94|138.65|135.71|137.55|141.35|144.11|145.22|146.75|145.67|145.47|146.12|145.8|144.97|146.21|147.6|148.16|146.3|146.04|143.09|143.55|141.85|139.73|141.13|139.21|140.11|140.58|139.75|136.09|137.02|134.79|133.26
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|86.22|86.34|86.21|86.12|85.51|86.04|85|85.65|85.79|86.23|85.81|85.48|85.3|84.5|84.05|83.92|82.98|82.82|82.72|81.67|81.36|80.72|80.18|81.69|81.14|82.21|83.54||82.75|82.2|82.81|82.84|81.84|81.94|81.07|81.11|81.18|80.81|80.79|80.43|80.37|81.87|81.57|81.49|80.8|80.39|80.69||80.28|79.37|79.38|79.39|78.87|79.17|79.11|79|78.67|79.03|78.53|78.21|78.48||76.69|75.67|76.48|76.19||77.03|76.65|77.7|76.81|77.26|76.46|76.11|75.6|75.91|76.27|76.03|76.28|75.77|75.13|75.73|75.99|75.42|74.42|74.72|74.23|74.38|73.95||73.26|73.28|72.87|71.41|71.57|71.52|74.35|74.47|73.41|74.08|75.75|76.95|76.48|77.5|76.15|75.34|||75.44|76.05|77.54|77.83|78.29|78.6|79.66|78.51|78.65|78.97|78.22|79.11|78.15|77.82|78.18|78.53|78.57|79.19|79.68|78.91|80.12|80.51|79.34|80.39|81.21|81.59|81.1|82.06|82.63|83.96|85.19|83.65|82.32|81.74|81.84|82.44|82.04|81.33|81.97||80.65|79.97|81.05|81.27|80.51|80.99|80.88|81.04|80.73|80.86|81.15|81.16|80.99|80.48|80.83|80.83|80.93|80.45|80.85|81.93|81.8|80.49|80.25|78.8|79.23|77.92|77.61|76.49|76.41|77.04|78.42|78.27|79.57|80.23|79.41|79.75|78.6|78.5|79.25|81.4|81.59|81.55||82.04|80.74|80.29|77.29|76.04|75.76|73.98|75.18|74.89|76.35|76.67|75.79|74.53|73.92|72.99|74.01|72.84|75.66|74.24|75.03|72.6|70.95|72.34|75.05|73.94|76.12||74.55|75.16|75.15|75.13|74.98|72.51|74.62|77.84|78.46|79.34|80.79|81.23|81.07|81.43|81.09|80.63|81.98|82.7|83.36|82.49|82.22|81.76|78.66|77.16|75.67|76.33|75.6|75.7|75.53|74|73.1|74.39|72.92|71.87
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|81.69|82.56|81.79|81.59|81.24|81.83|81.4|81.18|81.23|81.36|80.8|81.75|82.33|81.97|81.18|81.83|80.6|79.65|79.66|80.27|79.43|77.78|77.06|78.81|77.93|78.94|79.98||79.43|79.17|79.04|78.79|78.39|79.14|77.24|80.98|80.8|80.88|82.08|81.02|81.63|82.51|80.89|81.72|81.6|81.22|81.31||81.04|80.89|80.33|80.35|79.72|79.6|79.5|79.67|79.2|79.65|79.97|80.58|80.86||78.99|77.34|78.14|77.96||78.61|78.22|79.13|78.87|79.79|79.11|77.89|79|80|79.31|79.72|78.06|78.53|78.34|78.65|78.94|79.44|80.03|78.56|77.69|78.21|77.83||77.7|77.76|76.8|74.76|74.15|74.45|76.5|77.19|77.17|77.04|77.5|79.86|79.41|78.75|79.17|77.33|||76.51|76.37|76.02|75.45|75.25|75.85|76.97|74.25|73.64|72.66|71.28|71.84|71.59|71.53|72.8|72.77|72.39|71.63|71.85|71.5|71.87|71.22|70.36|71.23|71.51|71.98|72.3|72.91|72.95|72.5|73.43|72.63|72.42|72.21|72.52|73.23|72.98|69.96|70.02||69.42|69.39|69.54|69.46|69.57|69.96|69.77|70.38|70.02|69.91|70.31|69.86|68.12|68.54|68.62|68.64|68.25|68.43|68.15|67.45|67.45|65.91|66.44|67.78|68.94|70.2|69.18|67.67|66.9|67.2|67.65|67.24|61.34|59.9|60.41|61.21|59.96|60.1|60.72|61.78|61.66|62.52||62.53|61.93|62.25|59.45|59.99|60|60.28|62.1|61.95|63.36|64.24|63.64|63.19|62.41|62.17|63.04|61.34|62.66|61.72|60.73|58.57|57.63|58.57|60.51|60.25|60.97||60.12|60.62|60.68|60.02|59.54|58.1|58.22|60.17|60.32|60.44|61.33|60.97|61.22|61.94|62.48|62.35|62.79|62.81|62.63|62.54|63.55|62.57|62.24|61.89|60.66|61.65|61.56|59.65|60.62|59.54|59.27|59.75|58.71|57.65
00438|7956|/equities/southern-co|SnP500/R1000VALUE|46.36|46.14|45.63|45.66|45.43|45.79|45.47|45.31|45.52|45.37|45.29|45.2|45.31|45.32|45.39|45.48|45.36|45.03|44.83|45.01|45.07|44.71|44.54|44.74|44.43|44.55|44.48||44.11|43.91|44.17|44.16|44.06|43.85|43.83|43.83|43.63|43.81|44.01|44.23|44.53|44.62|44.35|44.45|44.21|43.87|43.85||43.49|43|42.91|42.99|43.05|43.16|43.22|43.06|43.27|43.39|44.16|43.77|43.78||42.81|42.33|42.68|42.82||43.11|43.32|43.51|43.32|43.88|43.74|42.95|43.15|43.38|43.6|43.68|43.73|43.73|43.46|42.9|43.17|43.55|43.29|42.76|42.79|42.63|42.03||42.28|42.43|42.77|42.69|42.54|42.88|42.95|42.58|43.03|43.26|42.8|44.14|44.62|45.77|46.02|46.84|||46.33|46.23|46.04|46.2|46.55|46.64|46.8|46.54|45.89|45.65|45.61|45.72|45.96|45.95|46.07|45.97|45.97|45.85|45.57|45.67|46.09|45.92|46.11|45.74|45.82|45.26|45.24|45.17|44.96|44.93|45.05|45.92|45.32|45.42|45.69|45.91|46.07|45.37|45.47||45.33|45.38|45.52|45.77|46.03|45.88|45.58|46.09|45.82|45.97|46.08|46.07|46.39|46.6|46.78|46.92|46.81|46.93|47.14|47.39|47.35|47.09|47.89|48.15|48.33|48.42|48.08|47.4|47.11|47.63|47.77|47.7|47.81|47.7|47.58|47.61|47.2|47.19|46.94|46.83|46.54|46.45||46.49|46.71|46.3|46.66|46.6|46.34|46.25|46.55|46.46|46.76|47.7|48.29|48|47.62|47.45|47.31|47.33|47.38|47.3|47.03|46.12|46.06|45.95|45.91|45.85|45.87||45.69|45.6|45.37|45.55|45.51|45.48|45.2|45.38|45.4|45.45|45.54|45.65|45.37|45.7|45.44|45.36|45.19|45.9|46.14|45.94|45.99|45.89|45.48|45.87|45.58|45.83|45.5|45.55|45.39|45.18|44.74|44.76|44.5|44.36
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|13.19|12.95|12.86|12.87|12.76|12.79|12.64|12.56|12.38|12.55|12.45|12.34|12.33|12.26|12.09|12.05|12.11|12.04|11.82|11.7|11.82|11.4|11.32|11.6|11.45|11.43|11.7||11.6|11.47|11.61|11.55|11.65|11.64|11.61|11.47|11.27|11.18|11.23|11.21|11.24|11.33|11.43|11.44|11.45|11.36|11.48||11.26|11.4|11.28|11.08|11.02|11.05|11.07|11|11.03|10.91|10.88|10.72|10.47||10.24|10.16|10.26|10.31||10.43|10.46|10.54|10.56|10.5|10.36|10.19|10.14|10.02|10.12|9.84|9.81|9.88|9.79|9.63|9.44|9.53|9.5|9.43|9.29|9.4|9.37||9.23|9.11|9.1|8.93|8.84|8.76|9.03|9.07|9.06|9.18|9.01|9.15|9.04|9.03|9.05|8.82|||8.74|8.83|8.75|8.79|8.83|8.88|8.98|8.95|8.88|8.89|8.84|8.71|8.77|8.75|8.86|8.97|9.1|9.14|8.98|8.86|8.77|8.88|8.92|8.84|8.89|8.84|8.94|9.06|8.92|9.05|9.07|9.11|9.18|8.95|9.15|9.19|9.21|9.09|8.85||8.94|8.96|8.89|8.98|9.07|9.21|9.3|9.32|9.46|9.44|9.13|9.07|9.02|9.01|9.12|9.07|9.04|9.1|9.09|9.26|9.13|8.94|9.18|9.19|9.15|8.9|8.68|8.47|8.66|8.71|8.86|9.15|9.42|9.39|9.42|9.44|9.31|9.56|9.63|9.24|9.27|9.15||9.28|9.31|9.22|9.21|9.14|8.87|8.76|9.21|9.21|9.31|9.23|9.03|8.93|9.2|9.19|8.99|8.98|9.06|8.86|8.8|8.66|8.6|8.95|9.03|8.87|8.94||8.76|8.74|8.36|8.27|8.34|8.15|8.35|8.21|8.07|8.08|8.05|8.1|8.2|8.27|8.26|8.1|8.22|8.17|8.28|8.28|8.25|8.09|7.98|8.02|7.88|7.91|8.23|7.89|8.08|7.99|7.94|8.14|7.95|7.91
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|79.74|81.19|81.48|81.57|81.18|81.61|81.29|80.55|81.17|81.09|80.17|79.78|79.7|78.96|78.12|78.52|78.34|77.39|77.59|78.7|77.92|76.26|75.14|77.44|76.08|77.63|79.17||78.46|77.81|77.48|77.49|75.93|76.24|76.3|77.31|77.47|76.24|77.37|76.83|77.05|76.86|76.58|76.87|77.22|77.96|77.89||76.95|77.28|76.05|76.14|75.29|75.21|75.83|75.11|75.42|75.09|74.76|74.05|75.44||73.97|72.06|72.67|72.76||73.43|73.44|74.4|73.95|74.51|72.15|71.31|71.99|72.99|72.31|71.84|71.19|71.05|70.68|70.01|70.78|71.91|73.3|72.47|70.36|71.42|71.39||70.03|70.06|69.86|67.41|66.77|67.21|69.36|68.67|68.73|68.72|69.37|71.6|70.44|69.87|70.13|69.3|||67.54|68.35|69.06|69.89|69.25|70.27|70.19|69.12|72.32|71.36|70.06|71.73|71.9|72.24|74.23|75.03|74.72|74.69|76.49|76.08|76.25|76.05|74.88|75.86|77.74|78.25|76.33|76.49|75.68|75.46|76.7|73.53|72.89|72.18|71.75|71.88|71.38|66.06|65.94||65.78|65.67|66.47|66.23|67.21|67.46|66.74|67.8|67.56|66.7|68.38|67.78|67.01|66.77|67.92|68.39|67.77|68.45|68.74|67.26|68.01|65.56|66.67|66.89|68.5|68.65|66.03|64.2|64.43|64.99|66.45|66.09|63.26|59.72|59.25|60.19|59.54|59.52|60.19|61.57|62.55|63.43||63.4|63.01|64.36|62.02|61.63|60.95|60.61|61.65|61.48|62.9|63.78|63.05|63.31|62.02|62.47|63.53|63.64|64.67|63.71|64.68|62.92|62.07|63.68|66.25|66.76|68.9||68.53|68.85|70.38|68.51|67.66|66|65.37|68.13|67.92|69.53|70.77|70.9|71.24|72.05|72.58|72.22|73.29|74.11|73.69|73.16|74.44|74.04|72.96|72.65|72.48|73.41|72.91|78.49|79.02|77.36|76.66|77.65|76.03|74.87
00441|7967|/equities/state-street|SnP500/R1000VALUE|59.41|59.76|59.32|59.77|59|60.53|59.26|59.31|60.03|59.95|59.81|59.13|59.38|59.2|58.66|58.66|57.5|57.1|56.31|56.59|56.97|56.9|56.2|57.19|56.09|56.73|57.54||57.24|57.2|57.07|56.93|56.6|56.55|56.23|56.38|56.17|55.94|56.36|55.65|55.92|56.04|56.39|56.45|55.52|55.33|55.25||53.36|50.38|49.85|50.8|51.01|50.58|50.25|49.51|49.11|49.44|49.39|48.06|48.32||47.01|46.05|46.32|46.47||46.38|46.41|46.55|46.5|46.97|46.43|45.45|45.35|45.41|45.35|44.94|45.15|44.57|44.63|44.4|44.71|44.44|44.6|44.66|44.54|44.9|45.78||45.4|45.29|45.29|44.21|44.14|43.98|44.28|44.39|44.31|44.38|44.72|46.33|45.93|44.72|45.05|44.57|||44.38|44.69|44.26|43.92|44.71|44.66|44.93|44.69|43.53|41.58|41.38|42.02|41.46|41.49|41.95|41.99|42.29|41.94|42.08|42.07|41.96|42.04|41.71|42.36|43.39|43.71|43.43|43.45|43.69|43.91|43.92|44.09|43.18|43.1|42.9|43|42.86|41.95|41.72||41.6|41.18|41.23|41.1|41.1|41.44|41.22|41.68|41.85|41.91|41.91|41.57|41.35|41.22|41.79|41.85|41.81|41.38|41.31|40.49|40.7|39.56|40.24|40.38|40.18|40.37|39.69|39.17|39.42|39.72|40.08|41.54|41.61|41.33|44.14|44.11|42.8|43.2|43.18|43.67|44.04|44.8||44.91|44.72|44.64|43.17|42.99|42.5|42.5|43.91|43.14|43.9|44.42|43.61|43.85|43.3|43.32|43.42|42.79|42.16|41.85|41.12|39.86|39.52|39.88|41.21|41.63|42.57||41.78|41.73|41.9|41.44|41.64|41.1|41.5|41.8|42.78|42.44|43.57|43.9|43.66|44.74|45.27|45.19|46.07|46.16|46.55|46.22|46.32|46.36|45.95|45.22|44.57|45.12|45.03|44.94|44.55|43.68|43.19|44.18|43.32|43
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|104.75|104.63|103.74|104.24|102.25|102.4|101.54|101.1|102.04|101.2|100.63|98.65|99.13|98.49|97.36|97.7|98.17|97.67|95.54|95.92|96|95.03|94.99|96.09|95.65|95.87|96.7||97.12|96.44|96.13|96.34|96.25|96.8|98.19|95.12|95.25|94.21|95.19|94.35|94.76|94.88|94.3|94.5|94.55|94.91|94.69||95|94.15|93.91|94.2|94.46|94.85|95.24|95.4|95.44|95.82|95.24|95.03|94.07||93.28|91.9|92.19|91.47||91.92|91.66|92.69|92.47|94.03|93.65|93.26|93.3|93.87|94.59|94.9|94.26|94.36|93.96|93.42|93.23|93.47|93.79|92.93|93.41|92.45|92.16||91.69|90.54|89.9|90.07|90.37|90.49|92.33|92.38|92.41|91.97|93.7|94.81|94.52|94.77|95.76|94.76|||94.57|95.21|89.06|92.2|92.16|91.87|93.61|93.14|92.07|91.28|89.99|90.24|89.96|89.65|91.17|91.76|92.03|91.06|91.03|90.64|90.48|90|90.05|91.44|92|91.6|91.43|93.66|94.43|93.9|93.17|93.32|93.28|93.19|93.03|93.6|93.4|91.97|91.51||91.52|91.55|92.42|91.3|91.1|91.26|90.24|90.29|90.23|90.56|91.47|91.51|90.13|90|89.77|89.82|89.06|89.67|90.35|91.42|91.84|90.4|91.85|92.85|93.99|94.52|92.22|91.72|91.38|92.63|93.34|94.17|93.16|93.32|93.02|92.82|92.53|92.38|93.42|92.51|92.47|92.82||92.93|92.56|91.67|89.55|89.78|88.76|88.4|88.47|88.68|90.36|90.75|89.18|87.77|88.02|87.56|88.04|87.71|87.54|86.04|86.72|85.83|85.84|85.76|87.26|86.93|87.01||86.31|86.8|85.76|83.95|82.82|81.37|82.4|83.07|81.78|81.45|83.24|83.32|83.19|84.87|85.22|84.62|86.53|87.38|87.54|86.6|87.64|85.97|87.1|87.22|87.11|87.91|87.28|87.75|87.02|86.12|86.1|86.67|85.57|84.44
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|64.87|64.86|64.54|64.57|64.54|65.37|64.77|64.78|65.93|66.81|66.68|66.79|66.22|65.72|65.4|65.96|66|65.07|64.9|63.88|63.66|62.77|62.09|62.7|62.17|63.08|63.69||63.85|64.02|63.88|64.01|63.9|63.78|63.05|63.06|62.8|62.3|63.04|62.65|63.38|63.8|63.78|63.55|63.45|61.87|61.71||61.55|60.62|59.43|59.56|58.87|58.84|58.84|58.38|56.97|57.07|56.73|56.14|55.88||54.82|54.45|55.16|55.43||55.87|55.87|56.57|55.96|56.35|56.16|55.78|56.19|56.13|55.81|54.79|54.57|54.35|54.36|54.35|54.44|54.16|54.05|54.6|54.22|54.53|54.52||53.5|53.6|53|52.1|52|52.32|52.68|53.05|52.53|52.42|52.61|53.46|52.71|52.64|53.07|52.6|||52.19|52.4|52.28|52.25|52.95|52.64|53.61|52.82|53.46|52.3|52.3|52.46|52.22|52.73|54.35|54.81|55.06|54.42|54.67|54.9|55.66|55.81|55.59|55.98|56.49|56.29|55.77|55.89|55.93|56.23|56.01|55.19|54.42|54|53.55|54.15|54.19|53.12|53.82||53.26|53.11|53.58|53.72|53.69|53.74|53.23|53.82|54.3|54.5|54.36|54.5|54.11|53.79|53.2|53.06|52.79|52.99|53|52.94|52.75|51.4|52.83|52.03|52.34|52.41|51.3|51.27|50.75|50.75|51.38|52.14|53.57|53.72|52.9|53.05|52.72|53.06|53.06|53.67|53.54|54.21||54.68|54.67|55.1|53.79|54.33|53.82|53.71|54.57|53.75|54.9|55.19|54.57|54.15|52.34|51.49|51.78|51.41|51.31|51.19|51.25|50.79|49.84|50.01|51.45|51.55|52.59||51.85|51.72|51.28|51.72|51.43|50.26|50.98|51.73|51.99|52.64|53.18|53.37|53.25|54.15|54.12|53.87|54.76|54.66|54.87|54.57|54.56|54.06|53.68|53.16|52.7|53.93|54.36|55.46|54.89|54.24|53.96|54.86|53.83|53.11
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|35.01|35|35.02|34.9|34.44|34.53|34.42|33.78|33.86|33.78|33.76|33.6|33.59|33.27|32.67|32.83|32.84|32.78|32.48|32.16|32.14|31.88|31.99|32.75|32.66|32.53|32.29||32.07|32.03|31.78|31.56|31.56|31.61|31.53|31.43|31.37|31.23|32.09|31.77|31.62|31.77|31.7|31.83|31.55|31.72|31.58||31.47|31.28|31.15|31.21|31.07|30.91|30.95|30.88|31.44|31.76|31.85|31.76|31.9||31.66|31.41|31.71|31.68||31.93|31.96|32.39|31.99|32.24|31.94|31.76|31.88|32.04|31.86|31.73|31.83|31.87|31.67|31.23|31.53|31.65|31.5|31.59|31.27|31.04|31||30.48|30.46|30.47|30.03|29.92|29.99|29.96|29.96|30|29.89|30.24|30.61|30.78|31.34|31.57|31.07|||30.86|30.84|30.41|30.63|30.87|30.92|31.69|31.66|31.59|31.49|31.25|31.25|31.16|31.23|31.4|31.6|31.56|31.6|31.75|31.56|31.27|31.25|30.88|30.87|30.95|30.75|30.87|31.02|30.71|30.52|30.35|30.66|30.19|30.46|30.53|30.58|30.62|30.16|30.29||30.3|30.28|30.34|30.45|30.39|30.36|30.03|30.2|30.23|30.36|30.56|30.4|30.65|30.45|30.14|28.84|28.69|28.89|28.86|29.13|29.23|28.8|29.25|29.39|29.35|29.25|28.81|28.31|28.47|28.55|28.87|29.07|29.07|28.92|28.87|28.9|28.69|29.18|29.21|29.05|28.99|29.29||29.51|29.88|29.81|29.32|29|28.75|28.8|29|28.89|29.24|29.5|29.2|29.14|28.98|28.53|28.6|28.64|28.8|28.62|28.27|27.92|27.75|27.55|27.91|28.01|28.1||27.94|27.8|27.54|27.56|27.36|27.26|27.79|27.75|27.7|27.57|27.6|27.88|27.72|28.02|28.29|27.9|28.35|28.7|29.01|28.9|29.06|28.92|28.81|28.59|28.54|29.03|29.55|29.67|30.1|29.68|29.31|29.44|29.28|28.99
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|72.34|72.94|72.08|72.31|71.91|72.97|72.5|72.89|73.72|73.6|73.22|72.8|73.36|73.37|72.99|72.41|72.13|70.81|69.99|69.46|69.97|68.76|68.4|70.16|69.67|70.34|72.01||71.35|72.04|72.4|71.95|71.35|71.49|71.12|71.21|70.46|69.8|71.3|69.67|69.23|69.87|70.42|70.33|69.95|69.84|70.18||69.4|67.84|67.55|68|67.66|67.85|66.55|65.8|66.2|66.67|66.68|65.36|65.35||63.53|62.37|63.47|63.63||64.3|64.29|64.88|64.38|64.54|64.24|62.42|62.51|63.41|63.89|62.5|63.26|63.27|62.77|62.15|62.53|63.09|62.85|62.31|62.85|63.37|64.1||63.32|63.37|62.86|61.71|61.88|61.7|62.51|62.15|61.82|61.89|62.4|64.66|63.96|63.41|64.23|63.3|||63.25|63.16|62.6|63.12|63.45|63.76|64.79|64.25|63.46|62.53|62.05|62.69|62.13|62.44|62.69|62.24|62.02|61.28|61.13|61.65|61.76|61.74|61.05|61.42|62.57|62.55|62.8|62.89|62.97|63.49|64.21|62.71|61.83|61.53|61.71|61.86|61.75|59.83|60.49||59.94|59.89|59.89|60.55|60.35|61.2|60.15|60.65|60.71|60.58|60.85|61.12|60.1|59.54|59.58|59.45|59.53|59.3|60.15|59.18|59.33|57.68|58.7|59.27|58.75|59.76|58.29|57.53|59.2|59.63|59.97|61.17|61.42|60.57|60.34|61.26|58.9|59.45|58.85|60.24|60.31|60.9||61.58|61.49|61.43|59.26|59.18|58.28|57.96|59.27|58.03|60.35|60.19|59.16|59.31|58.3|57.21|57.48|56.71|57.37|56.88|56.29|54.22|53.88|53.87|56.19|55.95|56.89||55.81|56.66|56.2|56.68|56.73|55.5|56.6|57.72|57.96|58.04|58.67|58.41|58.28|58.54|58.78|58.98|59.99|60.72|61.39|61.58|61.69|61.86|61.64|60.44|59.52|60.37|60.26|60.92|61.95|60.67|60.54|61.53|60.29|60.34
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|49.61|49.5|49.72|50.27|49.81|49.29|48.47|49.27|50.41|49.99|49.67|48.81|49.5|48.93|48.54|49.93|50.1|49.28|48.22|48.33|47.82|46.5|46.77|46.79|47.62|48.13|49.02||48.4|48.2|48.77|49.01|48.93|48.93|48.61|49.1|48.81|48.67|49.87|51|51.55|52.22|51.52|51.21|50.9|50.75|60.68||61.8|61.57|61|61.41|61.01|58.89|57.49|57.96|57.33|55.63|55.51|54.95|55.13||55.51|54.3|54.86|54.13||57.52|57.57|58.42|59.16|58.92|57.89|57.05|56.64|56.43|56.43|56.32|57.64|57.87|57.35|57.52|58.2|57.84|59.36|60.15|57.63|57.87|59.66||58.28|57.43|56.59|54.54|52.81|53.12|54.14|54.73|53.86|53.91|56.95|57.75|57.6|56.97|57.19|56.05|||55.89|56.81|57.44|58.15|54.17|56|57.37|56.43|56.21|55.51|53.71|54.43|53|54.98|56.05|56.37|56.4|56.26|56.07|54.67|56.02|54.31|54.19|54.1|55.66|56.62|59.01|59.99|60.39|62.08|62.06|61.42|60.9|61.48|62.6|61.7|59.95|57.13|57.47||58.13|57.35|56.25|56.44|55.92|55.89|55.31|55.55|54.83|56.11|57.48|56.83|55.65|54.33|55.94|54.83|55.06|56.38|55.89|54.84|52.66|50.29|49.83|49.33|60.58|62.1|59.72|57.35|57.02|58|58.84|61.02|57.99|56.43|56.33|57.18|55.3|55.84|56.92|57.69|57.56|59.69||58.35|58.57|58.48|56.12|57.65|57.64|57.74|59.79|59.85|61.7|61.82|60.72|61.21|59.93|60.15|61.98|61.82|64|62.07|62.84|63.95|64.06|63.13|67.45|68.6|70.11||68.91|69.27|69.05|68.45|67.89|65.89|65.26|67.52|66.74|67.15|68.31|68.7|69.58|70.8|72.06|72.53|74.25|75.1|73.57|73.16|73.91|73.27|72.1|71.87|75.12|75.67|74.83|75.33|75.12|73.84|74.24|74.85|73.65|72.9
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|69.05|68.61|68.41|68.42|68.05|68.52|66.46|66.76|66.8|67.34|67.43|67.11|67.34|66.35|65.85|66.12|66.68|66.44|64.13|62.96|63.12|64.05|62.89|63.6|63.4|62.65|61.87||61.71|63.09|62.69|62.73|62.67|62.49|62.3|62.69|62.4|60.85|61.15|60.41|60.98|61.34|61.13|61.54|61.86|61.04|61.49||61.53|61.46|61.32|61.09|60.39|60.07|60.31|60.18|60.64|61.3|60.58|60.16|58.82||59.17|58.57|58.93|59.21||59.54|59.6|60.36|61.52|62.28|61.09|60.5|61.25|60.54|61.43|61.96|62.28|62.2|62.04|61.99|62.3|63.13|62.79|62.81|62.57|62.77|64.48||63.72|63|63.01|62.5|62.44|61.38|62.09|61.98|62.02|61.82|62.79|63.39|63.4|62.71|62.94|63.75|||63.92|63.12|62.83|62.64|62.21|62.23|62.94|63.04|62.9|61.81|61.52|61.25|62.66|62.89|63.99|64.18|63.65|63.09|62.98|62.99|63.47|63.59|63.83|64.38|65.15|65.44|65.4|65.01|64.28|64.41|64.67|65.06|64.38|64.48|64.8|64|64.86|63.73|63.84||64.09|64.16|64.26|63.81|63.36|63.69|62.99|63.68|64.13|63.64|64.14|63.91|64.5|63.38|62.51|62.84|62.69|62.94|62.64|62.39|62.36|61.97|60.62|60.65|62.04|61.52|61.06|60.36|60.55|60.44|61.37|61.25|61.39|61.26|61.5|61.95|59.88|59.79|59.23|58.04|58.07|57.15||57.78|58.27|58.19|57.46|57.56|57.63|57.23|57.56|57.4|58.5|58.7|58.47|58.5|58.55|58.05|58.16|58.7|59.2|57.32|57.5|57.32|57.57|57.2|57.91|57.79|58.13||57.62|57.25|56.78|56.67|55.83|55.46|54.81|55.32|55.08|54.92|55.43|55.31|55.28|55.55|55.76|55.65|56.55|57.98|58.01|57.94|58.26|57.49|56.83|56.73|56.64|57.28|56.79|57.38|57.6|57.39|57.43|57.93|57.2|56.4
00449|19701|/equities/te-connectivity|SnP500|41.61|41.68|41.54|41.82|41.56|42.11|41.65|41.63|41.83|42.54|41.92|42.09|42.05|42.22|41.49|41.44|40.83|40.45|40.23|40.13|40|39.8|39.69|41.01|40.48|40.96|41.3||41.03|41.08|40.92|40.49|40.44|40.52|39.99|40.07|39.69|39.15|39.37|38.88|38.93|38.95|39.14|39.47|39.3|39.39|39.06||38.72|38.54|38|38.01|37.82|37.9|37.2|37.11|36.88|37.19|37.64|37.84|38.06||37.12|36.34|36.93|36.89||37.2|37.43|37.95|37.27|37.58|36.78|36.15|36.24|36.48|36.36|35.92|35.89|35.68|35.54|35.58|35.09|35.19|35.36|34.93|34.69|35.08|35.5||34.84|34.51|34.72|34.09|33.9|33.5|34.25|34.05|34.09|33.74|33.79|34.47|33.4|32.37|32.6|32.18|||32.22|32.07|32.03|32.22|33.09|32.94|33.69|34.03|33.92|32.77|32.75|33.2|33.03|33.47|34.06|34.2|34.08|34.04|34.17|34.03|34.01|34.43|33.87|34.3|35.22|35.74|36.15|36.58|36.87|37.02|37.11|36.77|36.3|36.33|35.96|36.16|35.59|34.46|35||35.17|34.8|34.84|35.02|35.14|35.03|35.17|35.1|35.84|35.75|35.7|35.66|35.16|34.98|35.17|35.25|34.92|34.83|34.42|33.71|32.98|31.98|33.04|33.01|33.47|33.05|32.47|31.38|31.35|31.69|31.79|32.5|32.53|31.1|31.28|31.58|30.85|30.81|30.64|31.22|31.38|32.43||32.28|31.76|31.91|31|30.69|31.12|31.38|32.29|31.68|32.66|33.2|32.53|32.55|32.16|32.11|32.34|31.37|32.48|32.06|32.26|31.19|30.57|30.51|31.42|31.87|32.43||31.61|31.19|31.59|31.56|31.59|30.67|31.25|32.33|32.5|32.73|33.27|33.41|33.81|33.93|34|34.41|35.46|36.25|36.34|36.46|36.64|36.8|35.99|34.5|34.66|35.06|35.03|35.17|35.64|35.11|34.76|35.23|34.58|34.39
00450|13843|/equities/fmc-technologies-inc|SnP500|54.08|53.59|52.57|52.39|51.95|52.5|51|51.69|52.59|52.4|51.86|51.64|51.72|51.55|50.84|50.96|51.32|50.8|51.5|51.91|51.98|50.93|50.5|51.87|50.96|51.45|53.05||51.8|51.52|50.46|48.06|48.33|48.62|48.01|48.13|48.11|47.49|47.84|47.35|46.35|47.11|46.85|46.8|46.52|46.51|46.76||45.99|45.56|46.1|46|44.12|44.3|44.43|43.7|42.97|43.69|43.64|43.11|43.5||42.83|40.81|41.18|41.16||41.48|41.71|42.34|41.97|42.28|40.72|40.6|41.73|42.34|42.12|41.96|42.15|41.45|41.45|41.12|41.14|40.86|41.2|41.28|40.86|41.26|41.75||41|40.88|41.37|40.2|40.2|40.65|40.76|41.06|40.85|40.01|40.64|41.43|41.24|40.51|41.01|40.9|||40.44|39.9|39.7|43.13|44.01|44.37|45.75|45.87|44.77|44.3|44.02|44.18|43.25|43.85|43.91|43.89|44.5|44.71|46.74|46.93|46.3|46.71|47|48.21|48.45|48.76|48.62|48.41|48.55|48.69|49.96|49.04|49.16|48.66|48.14|48.54|47.37|46.96|47.13||46.84|46.23|47.37|47.31|47.42|47.21|47.49|47.3|47.73|47.02|47.97|47.78|47.26|47.59|47.67|48.11|47.72|47.5|47.49|47.04|47.2|45.62|46.06|45.12|46.28|46.85|45.46|42.68|40.27|40.78|42.09|42.45|41.24|41.14|40.5|40.32|39.64|40.4|39.97|40.96|40.83|41.04||41.67|40.16|39.23|37.78|38.15|37.68|37.72|39|38.63|40.78|41.27|41.18|42.13|41.48|40.28|41.24|40.24|40.67|40.77|40.81|39.83|38.68|38.71|40.24|41.15|42.04||41.72|41.99|42.52|41.83|42.4|41.35|41.63|42.12|42.33|43.07|44.84|44.73|44.33|44.59|44.16|44.28|45.39|47.23|47.32|47|47.01|46.92|47.09|47.62|47.23|47.4|47.35|47.84|47.26|46.38|47.12|48.25|47.49|46.88
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|29.5|29.86|29.69|30.75|30.71|31.21|30.7|30.92|31.05|31.15|30.76|30.66|30.7|30.4|29.66|29.82|29.43|28.64|28.47|28.85|28.8|28.06|27.97|29.14|28.58|29.22|29.58||29.39|29.48|29.4|29.14|29.56|29.31|28.93|29.04|28.84|28.59|28.89|28.76|28.72|28.83|28.68|28.75|28.38|27.84|27.08||27.22|27.09|26.29|26.41|26.45|26.41|26.61|26.37|26.36|26.4|26.23|25.69|25.48||24.79|24.12|24.3|24.17||24.41|24.48|24.71|24.62|24.68|24.35|24.26|24.04|24|24.22|24.19|23.79|23.65|23.17|23.02|23.08|23.49|23.91|23.84|23.7|23.81|23.78||23.59|23.56|23.57|23.12|23.14|23.2|23.99|23.79|23.86|23.89|24.1|25.19|25.18|25.07|25.59|25.21|||25.56|25.51|25|25.31|25.67|25.51|25.75|24.95|26.46|26.32|25.49|25.42|25.22|25.26|25.63|25.78|25.47|25.46|25.78|26.46|26.17|26.38|25.95|25.99|26.8|27.12|27.54|27.94|27.86|28.22|28.36|28.19|27.67|27.09|27.11|27.59|27.06|26.32|26.41||26.72|26.06|26.45|26.49|26.44|26.53|26.58|26.93|27.1|27.27|27.19|27|26.8|26.79|26.94|26.83|26.81|26.53|26.83|26.11|26.46|25.2|25.4|26.05|26.36|26.4|25.57|25.31|25.21|25.89|26.31|26.5|23.76|22.97|22.97|23.15|22.76|22.49|23.2|24.18|24.23|24.86||25.1|24.52|24.87|23.82|23.9|23.46|23.68|24.57|24.74|25.89|25.49|24.74|24.84|24.29|23.94|24.52|23.58|24.31|23.94|24.16|23.21|22.7|22.69|23.63|23.46|24.19||23.52|23.78|23.73|23.45|23.5|22.35|22.22|23.16|23.52|23.63|24.09|24.23|24.19|24.68|25.06|25.5|26.09|26.53|26.48|26.64|27.01|26.8|26.84|26.64|26.19|26.75|26.35|26.65|27.65|27.01|26.85|27.35|26.93|26.4
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|12.54|12.39|12.3|12.41|12.42|12.68|12.45|12.39|12.5|12.57|12.64|12.55|12.51|12.33|12.32|12.36|12.18|12.02|11.93|11.62|11.64|10.95|10.9|11.23|11.06|11.37|11.37||11.17|11.21|11.34|11.31|11.2|11.07|11.11|11.06|10.99|10.92|11.05|10.84|10.88|10.7|10.85|11.09|11.09|11.21|11.31||11.14|11.07|10.95|11|11.03|11.11|11.09|10.9|10.85|10.85|11.2|10.94|11||10.7|10.51|10.64|10.77||10.8|10.9|11.02|10.91|11.05|10.9|10.74|10.77|10.74|10.72|10.72|10.86|10.84|10.86|10.72|10.57|10.67|10.42|10.4|10.17|10.2|10.1||9.97|9.92|9.97|9.89|9.72|9.78|9.74|9.91|9.96|10.15|10.07|10.48|10.37|10.66|10.54|10.45|||10.45|10.45|10.49|10.73|10.81|11.04|11.15|11.1|10.96|10.74|10.61|10.7|10.64|10.78|10.83|10.92|11|10.91|10.88|10.8|10.97|10.89|10.89|11.05|11.24|11.12|11.2|11.14|11.17|11.4|11.57|11.5|11.26|11.5|11.46|11.39|11.37|11.29|11.29||11.39|11.39|11.52|11.42|11.56|11.51|11.38|11.67|11.61|11.67|11.67|11.79|11.66|11.7|11.86|11.78|11.76|11.72|11.53|11.71|12.25|12.11|12|12.06|12.11|11.98|11.97|11.79|12.1|12.45|12.77|12.82|12.61|12.67|12.64|12.72|12.6|12.75|12.65|12.67|12.84|12.83||12.81|12.72|12.83|12.62|12.45|12.18|12.01|12.08|12.13|12.45|12.69|12.58|12.63|12.62|12.34|12.33|12.3|12.55|12.36|12.45|12.02|11.82|11.84|12.09|12.32|12.61||12.55|12.38|12.21|12.42|12.23|11.95|11.98|12.13|12.19|12.22|12.36|12.37|12.03|12.01|12.07|12.08|12.21|12.31|12.58|12.52|12.45|12.42|12.22|12.14|12.05|12.26|12.12|12.25|12.34|12.44|12.4|12.66|12.48|12.5
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|75.17|74.9|74.69|75.96|76.63|77.57|77.41|76.8|77.15|77.35|77.62|77.7|77.22|77.04|76.49|76.67|76.43|75.33|74.78|73.8|74.25|73.24|71.6|72.95|72.09|72.64|75||74.43|74.88|75.1|74.58|74.75|74.59|73.81|73.83|74.79|72.44|74.78|72.14|70.39|70.42|70.75|71.21|69.76|69.8|69.68||69.4|68.93|67.72|67.74|67.56|67.55|67.54|67.73|65.47|65.88|65.37|64.8|65||63.78|62.91|63.42|63.28||63.94|63.81|65.15|64.75|65.25|64.8|64.21|64.92|65.15|65.28|64.78|64.28|64.37|63.96|63.61|63.51|63.55|63.51|62.75|62.19|62.32|62.64||61.16|61.83|61.41|60.59|60.44|60.72|61.19|60.63|60.69|59.76|60.85|61.82|61.93|61.5|62.43|61.06|||61.04|61.7|60.36|57.61|58.45|58.04|59|60.53|60.27|59.43|58.84|59.17|58.41|58.88|60.5|60.9|60.3|59.75|59.72|59.23|58.83|59.44|58.72|59.01|59.47|59.71|59.72|59.74|59.98|60.19|60.61|59.97|59.33|59.08|59.05|58.93|58.23|57.04|57.31||57.35|56.98|57.17|56.28|56.64|56.59|56.31|56.56|56.38|56.56|56.61|56.55|57.56|56.71|56.99|57.07|56.95|57.3|57.15|56.58|56.6|54.39|55.66|55.67|56.06|56.1|54.69|54.14|49.78|50.7|52.05|53.03|53.23|52.32|51.9|52.04|51.45|51.72|51.18|51.58|51.43|52.59||52.8|51.38|51.91|50.55|50.89|49.54|49.83|51.04|50.4|51.63|51.92|50.9|51.23|50.64|49.86|50.31|49.72|50.87|50.65|50.11|49.38|48.63|49.13|50.48|51.17|51.72||51.68|52.21|50.98|51.34|51.92|50.54|51.15|51.54|51.83|52.54|53.3|53.46|53.34|53.79|54.03|54.03|55.24|55.61|56.11|55.65|54.91|54.91|55.07|52.74|53.75|54.14|54.37|54.52|54.08|53.64|54.1|55.12|53.36|53.11
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|23.45|23.51|23.56|23.31|22.8|22.7|22.55|22.48|22.46|22.6|22.51|22.3|22.39|22.45|22.31|22.47|22.59|22.6|22.49|22.48|22.38|21.84|21.79|22.11|22.11|22.15|22.57||22.5|22.61|22.5|22.6|22.7|22.84|22.7|22.73|22.82|22.62|22.65|22.59|22.76|22.62|22.47|22.56|22.43|22.21|22.34||22.38|22.3|22.16|22.18|21.96|21.98|21.86|21.84|21.75|22.13|22.28|22.29|21.59||21.23|20.81|20.77|20.61||21.11|20.98|21.18|21.62|21.84|21.81|21.3|21.25|21.29|21.32|21.54|21.73|21.77|21.66|21.68|22.02|22.17|22.06|22.02|21.55|21.75|21.95||21.73|21.77|22.04|21.23|21|21.05|21.03|20.48|20.36|20.18|20.51|20.78|21|20.76|21.15|20.82|||20.36|20.68|21|21.29|20.93|21.27|21.61|21.52|21.55|21.68|21.41|21.94|22.38|22.33|22.64|22.7|22.75|22.61|22.59|22.7|22.39|22.52|22.3|22.03|22.16|22.27|22.59|22.64|22.67|22.99|23.23|23.28|22.8|22.77|22.92|22.93|23.14|22.82|23.08||22.89|22.8|23.32|22.89|22.84|22.93|22.79|23.05|22.89|22.92|22.95|22.59|22.51|22.52|22.12|22.23|22.5|22.55|22.57|22.62|22.55|22.5|21.93|22.14|22.45|22.35|22.1|22.14|22|22.11|22.16|22.49|22.48|22.54|22.36|22.39|22.04|21.8|22|22.32|22.21|22.05||21.25|21.61|21.46|20.8|21.12|21.55|21.22|21.6|21.2|21.55|21.74|21.52|21.23|21.03|20.7|20.85|20.62|20.73|20.78|21.11|20.55|20.57|20.45|21.23|20.66|20.8||20.43|20.45|20.34|20.29|20.16|20.03|20.47|21.21|21.23|19.85|20.62|20.89|20.64|20.64|20.75|20.87|21.23|21.27|21.02|20.86|21.23|20.89|20.61|20.12|20.22|20.51|20.55|20.69|20.68|20.09|19.91|19.88|19.79|19.34
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|51.58|50.95|50.73|51.05|50.94|51.17|50.3|50.62|50.51|51.24|51.4|51.46|52.02|52.35|51.91|52.12|52.15|51.84|51.55|51.99|51.63|51.26|50.65|50.62|50.45|50.78|51.72||51.88|51.88|51.55|51.48|51.6|52.02|51.52|51.49|51.77|51.08|51.98|51.84|47.22|46.99|47.37|47.93|46.78|46.15|47.02||47.02|46.99|46.48|46.27|45.84|45.74|46.52|46.7|45.93|45.17|45.82|45.88|45.92||44.18|43.73|43.84|43.54||44.02|44.02|44.53|44.41|43.44|43.6|42.53|42.66|42.59|43.13|42.41|42.94|42.3|42.16|41.7|44.38|44.81|45.2|45.35|44.72|44.88|45.37||44.91|45.02|44.66|43.59|43.34|43.72|45.19|45.66|46.1|46|45.77|46.98|47.34|47.28|48.48|48.09|||46.04|46.44|47.58|47.59|47.25|46.98|48|48.11|47.91|48.45|48.59|48.72|49.1|49.37|50.75|51.23|49.7|48.69|49.05|48.99|49.45|49.95|48.61|48.47|48.63|48.68|48.48|48.48|48.45|48.94|48.5|48.87|49.25|49.63|50.17|50.3|50.44|49.12|49.69||47.74|47.74|48.02|48.35|48.38|48.08|47.99|48.12|47.03|46.97|46.88|46.14|45.05|45.16|45.46|45.22|45.8|46.23|45.54|45.06|45.23|44.66|44.05|45.44|45.95|45.97|46.3|39.52|39.35|40.35|38.99|40.65|39.77|39.28|40.3|40.51|41.43|39.99|41.8|42.22|41.97|42.04||41.62|41.95|41.53|40.91|41.54|43.37|43.29|43.33|44.05|45.26|45.47|44.96|43.95|43.39|42.03|43.96|42.85|43.85|43.73|44.44|43.8|42.7|44.8|45.67|44.76|46.23||49.81|49.65|48.99|48.39|46.94|45.93|47.61|49.1|48.59|49.08|49.32|48.81|48.35|47.91|47.99|48.24|49.49|49.88|49.19|49.2|49.74|48.76|48.74|48.47|49.7|49.73|49.44|49.83|49.56|49.01|49.19|48.98|46.15|45.42
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|98.97|98.52|97.22|97.92|98.16|99.47|98.63|98.41|99.01|98.94|98.73|96.31|96.75|94.31|94.23|94.09|93.65|92.94|93.55|93.32|93.49|91.25|91.02|93.59|92.55|91.7|93.79||94.26|94.04|94.9|95.01|95.19|93.79|94.16|91.62|91.42|90.29|89.44|88.8|90.36|90.37|89.74|90.75|90.62|90.1|89.84||89.31|89.62|88.39|88.83|89|90.17|89.23|91.52|90.15|92.28|91.98|91.53|91.79||89.4|87.23|88.24|87.34||88.63|88.58|88.29|87.78|86.43|84.07|82.3|82.73|84.05|85.8|85.29|85.05|88.4|88.05|87.44|87.32|89.18|88.46|87.46|87.54|87.21|86.81||86.23|85.94|85.29|84.43|82.38|86.14|89.17|88.88|90.03|89.92|90.48|91.87|89.7|89.74|89.54|87.34|||88.8|88.58|86.16|86.07|96.63|95.53|97.53|97.69|98.94|97.49|97.8|95.46|95.11|95.71|96.27|98.4|97.67|95.27|93.15|92.9|93.01|92.5|92.47|95.03|94|94.75|93.15|93.79|93.54|94.26|95.47|93.82|93.72|93.23|92.75|94.1|92.06|89.84|90.92||90.88|90.6|90.98|90.46|91.41|90.84|89.55|89.34|89.7|90.83|90.33|86.76|84.23|83.82|83.69|83.59|83.27|82.04|82.25|80.63|81.44|79.48|78.85|80.88|79.25|79.74|78.72|78.84|78.68|84.4|85.04|85.21|85|85.15|85|85.78|83.51|83.74|85.25|85.86|85.81|87.65||87.2|86.51|88.05|83.64|83.92|83.56|82.71|83.36|83.59|85.11|83.48|83.27|81.48|81.62|82.07|83.16|82.66|83.36|82.73|83.1|79.21|79.81|79.8|80.64|80.86|82.83||81.45|81.92|82.17|82.18|80.39|77.9|78.83|81.31|81.07|81.91|82.44|83.06|82.58|84.26|83.55|83.63|84.83|83.81|83.31|82.69|83.36|82.22|81.76|79.81|79.99|80.15|78.07|78.81|78.11|76.73|76.08|76.75|74.89|73.39
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|28.9|28.63|28.2|28.22|27.85|28.1|28.16|28.22|28.42|28.39|28.3|28.03|28.4|28.68|27.87|27.78|27.51|27.3|27.38|27.19|26.7|26.32|25.9|26.35|25.83|25.9|26.57||26.81|26.55|26.65|26.91|26.91|27.03|26.83|27.08|25.36|25.08|25.36|25.18|25.26|25.39|25.77|25.78|25.49|25.07|25.27||25.32|25.47|25.12|25.33|25.27|25.28|25.35|25.46|25.29|25.27|25.34|25.01|24.89||24.01|23.53|23.9|23.79||23.99|24.09|24.1|23.67|23.83|23.52|22.68|22.7|22.62|22.6|22.77|22.4|22.38|22.42|22.45|22.56|22.15|22.04|22.04|22.1|22.23|22.64||22.39|22.43|22.17|22.06|22.11|22.53|23.04|23.08|23.18|22.99|23.16|23.54|23.22|22.8|23.15|22.75|||22.86|23.26|23.6|24.05|24.56|24.42|24.76|24.84|24.71|24.46|24.04|23.86|24.08|24.24|24.49|24.64|24.56|24.19|24.01|23.86|23.68|23.93|23.69|23.71|23.98|23.92|24.08|24.15|24.1|24.17|24.26|24.36|24.16|24.32|24.23|24.52|24.21|23.02|23.22||23.53|23.31|23.55|23.35|23.33|23.21|22.86|23.03|23.13|23.26|23.7|23.64|22.95|22.85|22.98|23.15|23.15|23.4|23.86|23.68|23.68|23.06|23.23|23.49|23.85|23.59|22.89|22.49|21.87|22.27|22.91|23.17|22.94|22.86|22.52|22.66|22.52|23.37|23.53|23.75|23.81|23.95||23.92|23.87|23.8|22.95|23.22|23.06|22.91|23.13|23.22|23.58|23.66|23.32|23.17|23.13|22.71|22.95|22.43|22.89|22.68|22.66|21.81|21.48|21.37|22.48|22.58|22.93||22.31|22.43|22.33|22.1|21.92|21.11|21.41|22.47|22.92|22.96|23.31|23.17|22.91|22.97|23.2|23.08|23.27|23.17|23.03|22.72|22.84|22.66|22.1|21.26|21.28|21.44|21.64|21.48|21.4|21.11|21.04|20.99|20.65|20.22
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|83.37|83.36|83.37|83.69|83.75|83.84|83.19|82.53|82.28|82.36|82.12|81.74|81.75|81.65|81.2|81.07|81.46|80.52|80.69|80.42|80.78|80.04|79.25|81.01|80.38|80.11|80.6||80.39|80.34|79.99|79.9|79.21|78.86|79.12|78.96|78.65|78|79.89|78.46|77.58|77.81|77.35|78.35|78.09|77.64|77.95||76.31|75.9|75.55|75.56|74.95|74.85|74.45|73.94|73.19|73.06|74.06|73.42|72.86||71.82|71.24|71.82|72.27||72.36|72.82|73.82|73.43|74.33|74.19|73.37|73.23|73.31|73.43|73.34|73.39|73.15|74|70.53|70.95|70.82|71.18|70.96|70.83|70.86|71.27||70.22|69.64|69.54|68.65|68.32|68.07|68.23|68.43|68.98|69|68.71|70.17|69.11|69.62|70.23|70.94|||71.56|72.12|73.18|73.38|73.99|73.51|73.94|71.38|70.49|69.79|68.72|69.16|69.4|69.32|69.54|69.56|69.28|69.01|68.7|69.07|68.26|68.41|67.78|68.48|68.42|68.61|68.45|68.23|68.46|68.48|68.58|68.45|67.54|66.95|65.31|65.21|65.34|64.53|64.64||64.74|64.49|64.8|64.84|65.18|65.4|64.8|65.45|65.23|65.64|65.13|64.03|63.75|63.54|63.73|63.98|63.89|63.81|63.37|63.52|63.71|62.87|63.35|62.65|63.21|62.72|61.61|60.98|60.89|61.74|62.71|63.69|64|63.31|62.55|63.13|62.24|62.53|63.21|63.07|63.26|63.96||64.13|63.92|63.84|62.85|62.83|62.15|62.15|63.35|62.58|63.85|63.45|63.07|63.41|63.12|61.65|61.94|61.56|62.14|61.91|61.64|60.8|60.38|60.58|62.49|61.89|62.88||62.6|63.19|63.12|62.82|62.7|62.18|62.7|63.61|64.15|64.48|64.62|64.64|63.92|64.39|64.59|64.5|64.75|64.74|64.6|64.32|64.01|64.77|63.78|63.37|62.91|62.75|61.7|59.47|59.99|59.16|58.12|59.1|58.17|57.75
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|52.2|52.44|52.24|52.5|51.75|53.24|52.3|52.43|52.4|52.59|52.39|51.15|51.4|51.03|50.59|48.63|47.68|45.51|45.62|45.54|45.27|43.73|43.64|43.85|42.94|42.76|43.52||44.41|43.55|46.9|46.66|46.23|47.02|46.85|47|46.84|45.64|46.3|46.28|45.52|45.9|46.5|45.96|44.82|44.84|44.32||43.68|44.09|43.97|44.15|44.15|43.98|43.49|44.33|44.72|45.12|44.12|43.91|44.16||41.92|41.34|41.93|41.8||42.25|41.97|42.97|43.41|42.98|43.45|41.67|42.71|42.65|40.91|38.39|38.59|39.29|38.37|37.53|37.7|38.19|37.87|37.9|37.77|37.91|38||37.4|37.28|38.16|38.03|36.6|35.64|35.54|34.98|34.31|34.17|34|33.83|34.45|35.12|29.41|30.29|||30.27|30.78|31.4|31.5|30.7|29.93|30.57|31.09|31.18|31.49|31.22|31.15|32.22|32.52|33.57|33.49|33.4|32.12|32.39|31.94|32.93|33.42|33.24|33.74|33.7|34.53|34.48|34.9|34.73|35.81|36.06|36.34|35.25|35.38|35.29|35.61|35.45|35.4|34.65||33.44|33.71|34.21|34.26|33.97|34.05|33.54|33.94|34.05|33.84|33.45|33.85|33.96|33.16|33.52|35.1|36.18|36.77|38.66|38.01|36.68|36.21|36.57|37.41|36.01|35.41|35.04|36.18|43.47|45.61|44.9|45.1|45.42|45.52|46.15|45.85|43.88|44.28|44.76|45.44|46.36|46.27||46.05|46|44.69|43.58|44.42|44.01|44.07|45.53|43.01|43.29|44.24|44.91|44.38|44.05|43.43|45.02|42.94|43.02|41.67|42.99|41.09|41.49|41.02|42.88|43.16|45.26||45|44.4|45.15|42.63|42.17|40.66|41.03|43.64|42.65|41.64|41.73|40.79|40.68|41.2|40.97|40.2|40.9|42.63|36.53|37.51|36.87|34.38|33.69|33.38|33.94|35.02|35.22|35.44|35|33.83|34.5|35.1|34.78|34.58
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|31.25|31.18|30.79|30.77|30.61|30.94|30.76|30.72|30.95|31.7|31.54|31.34|31.75|31.37|31.09|30.64|30.38|31.1|30.63|30.33|30.36|30.06|29.87|30.55|30.02|29.98|30.34||30.24|30.33|30.49|30.57|30.6|30.62|30.64|30.83|30.99|30.49|31.09|30.25|30.53|30.9|30.97|30.84|30.88|30.73|30.82||31.01|30.86|30.28|30.29|30.23|30.28|30.51|30.02|29.81|30.02|30.17|29.9|30.05||29.09|28.83|29.04|29.19||29.22|29.43|29.62|29.49|29.62|29.13|28.27|28.56|28.82|28.44|28.34|28.4|28.21|27.84|27.67|27.89|28.15|28.19|28.2|28.12|28.68|28.79||28.36|28.43|28.36|28.02|27.53|27.07|27.43|27.68|27.53|27.63|27.76|29.23|28.92|29.4|29.29|28.93|||28.99|28.93|28.79|28.79|29.35|29.76|29.96|32.24|31.78|32.36|32.31|33.17|33.15|33.19|33.45|33.61|33.55|33.14|32.97|32.93|33.13|33.08|32.69|33.14|33.28|33.28|33.46|33.58|33.43|33.54|33.96|33.59|32.83|32.53|32.55|32.83|32.26|31.76|31.69||31.51|31.57|31.67|31.49|31.16|31.08|30.98|31.71|31.63|31.82|31.93|31.75|31.85|31.52|31.57|31.53|31.67|31.56|31.64|31.49|31.62|31.05|31.28|31.34|31.68|32.37|32.05|31.62|31.6|31.46|31.65|31.97|31.58|31.85|31.42|31.47|30.75|30.97|30.64|30.81|30.92|30.87||31.12|31.08|30.82|30.17|29.87|29.42|29.58|30.36|29.95|30.25|30.24|30.03|29.8|29.36|28.8|28.99|28.46|28.99|28.52|28.37|27.83|27.62|28.33|30.19|30.13|30.61||30.4|30.23|30.12|30.08|29.99|29.66|30.09|30.61|30.71|31.11|31.72|31.74|31.2|31.6|31.84|31.54|32.01|32.16|32.35|32.01|32.6|32.46|32.41|31.92|31.61|31.55|31.07|31.25|31.23|30.8|30.46|31.15|30.55|29.94
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|24.18|24.21|24.04|24.13|23.95|24.08|24.17|24.28|24.41|24.36|24.21|23.86|23.79|24|23.77|23.57|23.33|23.21|23.18|22.67|22.54|22.4|23.26|23.8|23.4|23.56|24.13||24.01|24.22|23.86|23.51|23.64|23.78|23.77|23.39|23.06|22.83|22.8|22.12|22.21|22.5|22.26|22.44|22.3|22.27|22.15||21.85|21.23|20.46|20.41|20.45|20.32|20.16|20.28|20.32|20.22|20.34|20.35|19.98||19.4|19.18|19.37|19.29||19.58|19.47|19.7|19.6|19.79|19.7|19.65|19.6|19.71|19.71|19.56|19.63|19.68|19.6|19.28|19.22|19.17|19.19|19.08|19.11|19.36|19.25||18.99|19.07|18.72|16.88|16.76|16.74|17.11|16.91|16.81|16.71|17.02|17.26|17.07|17.13|17.19|16.81|||16.54|16.37|16.4|16.14|16.62|16.44|16.62|16.49|16.3|16.13|16.02|16.11|16.06|16.31|16.28|16.37|16.44|16.34|16.54|16.71|16.02|16.36|16.24|15.92|16.33|16.44|16.56|16.57|16.42|16.22|16.46|16.35|16.22|16.13|15.93|15.7|15.75|15.57|15.89||15.66|15.46|15.64|15.62|14.94|15.15|15.14|15.13|15.32|15.29|15.46|15.26|15.67|15.72|15.63|16.04|15.82|15.97|14.77|14.17|15.4|15.15|15.12|15.01|14.9|15.07|14.69|14.68|14.79|14.93|15.09|15.36|15.67|15.45|15.63|16.15|16.26|17.06|17.07|17.09|17.59|17.78||18.44|18.56|18.83|18.37|18.49|18.58|18.58|18.93|18.87|19.41|19.17|19.04|18.76|18.73|18.77|18.91|18.84|19.05|18.88|18.86|18.57|18.59|18.68|19.37|19.29|19.46||19.32|19.04|19.14|19.37|19.12|19.12|19.21|19.48|19.28|19.41|19.58|19.54|19.5|19.24|18.63|18.04|18.24|18.33|18.35|18.25|18.22|18.26|17.86|17.93|17.66|18.05|17.97|18.03|18.1|17.89|17.93|18.1|18.08|18.25
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|33.76|33.68|33.67|33.57|33.55|33.93|33.95|34.13|34.22|34.06|34.22|34.34|34.41|34.23|34.15|33.74|33.81|34.28|34.01|33.98|34.03|33.79|33.34|33.88|33.77|33.85|34.08||33.91|33.99|33.93|34.31|34.09|33.65|33.54|33.61|33.13|32.96|33.4|33.1|33.14|33.33|33.17|33.17|33.11|33.09|33||32.87|32.76|33.15|33.28|33.47|33.5|33.64|33.27|32.97|32.92|33.22|32.51|32.97||31.94|31.68|32.02|32.26||32.31|32.48|32.44|32.2|32.57|32.09|31.4|31.57|31.87|31.97|31.9|32.02|31.81|31.76|31.43|32.05|32.26|32.4|32.39|32.1|32.38|32.58||32.05|32.25|32.08|31.55|31.21|31.33|31.71|32.06|32.1|32.17|32.39|33.59|33.14|33.43|33.66|33.21|||33.15|33.48|33.13|33.36|34.17|34.23|34.4|34.2|33.61|33.63|33.72|34.39|34.6|34.68|34.81|34.92|35.19|34.38|34.08|34.09|34.3|34.16|33.95|34.12|34.18|33.85|34.04|34.34|34.19|34.19|34.93|34.87|33.94|34.04|33.83|33.98|33.93|33.08|33.12||33.41|33.29|33.5|33.31|33.19|33.03|32.76|32.9|33.03|33.23|33.11|33.21|33.17|33.02|33.18|33.16|33.03|33.02|33.09|33.01|33.49|32.9|33.32|33.5|33.75|33.92|33.59|33.29|33.47|33.42|33.6|33.8|33.48|32.95|32.78|32.7|32.01|32.28|31.9|32.03|32.01|32.29||32.58|32.44|32.16|31.44|31.43|31.3|31.16|31.72|31.23|31.72|31.76|31.52|31.58|31.01|30.56|30.63|29.87|30.1|29.58|29.7|29.22|28.79|29.6|31.11|30.75|31.21||30.93|31.13|31.09|31|30.72|30.27|30.65|31.06|31.3|31.56|32.21|31.91|31.47|31.57|31.84|31.67|31.94|32.04|32.29|32.17|32.43|32.1|31.68|31.62|31.21|31.29|31.22|31.3|31.55|31.16|30.9|31.34|30.87|30.34
00463|32535|/equities/udr|SnP500/R1000VALUE|24.14|24.11|23.92|23.93|23.77|24.04|24.18|24.41|24.71|24.41|24.28|24.28|24.38|24.46|24.42|24.42|24.34|24.07|23.97|23.86|24.26|24.34|24.39|24.84|24.76|24.95|24.88||24.45|24.32|24.3|24.17|23.81|23.6|23.31|23.61|23.47|23.4|23.75|23.89|24.56|24.91|24.68|24.76|24.72|24.78|24.62||24.62|24.67|24.7|24.65|24.52|24.39|24.4|24.3|24.03|24.15|23.99|23.97|23.92||23.78|23.58|23.76|23.57||23.85|23.82|23.6|23.14|23.17|22.92|22.65|22.61|22.76|22.9|22.94|23.03|23.17|23.15|23.11|23.05|23.01|23.02|22.96|23.12|22.93|22.91||22.71|22.82|22.85|22.57|22.51|22.73|23.33|23.42|23.44|23.85|24.22|24.4|24.64|24.77|24.47|24.27|||24.22|24.37|24.27|24.28|24.47|24.71|24.79|24.4|24.43|24.29|24.01|24.17|24.47|24.25|24.15|24.16|24.15|24.47|24.69|24.52|24.82|25.08|24.93|24.84|25.21|25.25|25.33|25.93|26.02|26.4|26.34|26.08|25.79|25.86|25.75|25.87|25.63|25.47|25.45||25.25|25.25|25.4|25.62|25.44|25.46|25.43|25.26|25.02|24.95|25.05|25.09|25.12|25.01|25.18|25.19|25.24|25.24|25.54|26.08|26.38|26.44|26.18|26.61|26.88|26.93|26.72|26.96|26.83|26.9|26.9|26.76|26.87|27.06|26.62|26.58|26.09|25.74|25.81|26.16|26.03|26.18||26.24|26.26|25.84|25.11|24.92|25.03|25.03|25.22|25.42|25.88|26.08|26.14|26.11|25.96|25.42|25.73|25.33|26.02|25.72|26.12|25.71|25.22|25.35|25.9|25.85|26.61||26.15|26.34|26.31|26.35|26.08|25.6|25.67|26.41|26.61|26.77|27.06|27|26.94|26.79|26.65|26.36|26.39|26.54|26.44|26.33|26.48|26.29|26.49|26.26|26.03|26.39|26.21|26.2|26.47|26.43|26.04|25.97|25.85|25.59
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|80.48|79.3|77.22|77.52|76.39|77.38|74.91|73.96|74.14|88.37|87.49|87.19|89.82|89.79|89.91|91.11|91.68|89.79|88.78|88.56|88.03|86.2|88.07|88.05|87.67|87.17|85.68||87.96|87.8|99.49|98.71|99.19|99.32|98.96|99.66|99.52|97.37|97.54|97.82|97.84|98.21|98.54|100.4|98.01|97.14|96.17||94.29|95.66|94.99|94.6|94.99|93.39|94.32|94.22|95.09|96.32|97.85|101.99|101.53||98.26|96.55|96.44|95.72||97.1|97.23|96.41|96.34|97.92|97.24|95|94.25|95.4|97.03|99.53|100.44|101.53|100.19|100.38|100.9|100.28|93.15|94.19|93.24|92.93|92.2||90.52|88.94|89.02|87.6|86.93|87.31|89.46|87.22|88.34|90.99|93.05|94.06|92.68|92.45|93.71|92.19|||92.41|92.27|93.14|94.04|95.01|94.78|95.55|96.34|98|95.3|95.22|95.65|96.34|95.75|98.17|99.77|98.95|97.54|96.3|96.81|96.31|96.66|96.48|97.09|98.44|97.92|98.5|98.55|97.77|99.66|100.87|100.16|98.9|99.34|100.19|101.54|95.26|92.92|94.18||94|93.63|94.33|94.85|93.69|92.96|92.21|91.9|91.99|90.9|91.85|90.27|85.9|86.14|84.11|85.35|87.09|86.53|88.26|87.89|87.78|85.25|83.74|84.88|87.51|87.38|86.37|83.78|85.14|86.47|87.53|92.51|91.96|91.35|91|92.69|91.45|91.05|93.19|93.36|93.66|94.41||93.59|92.07|93.38|90.29|93.26|94.17|94.37|95.61|95.05|97.7|96.76|97.01|95.84|92.98|91.65|94.26|92.25|94|93.33|94.74|87.38|86.29|86.55|89.37|89.6|91.24||90.95|90.93|91.2|90.5|87.84|85.32|85.87|90.31|87.51|87.34|87.96|86.06|84.27|85|86.06|87.49|90.85|91.33|89.08|88.18|89.62|89.53|89.13|87.15|93.53|95.35|94.49|95.56|94.46|93.15|94.93|94.73|93.7|91.86
00465|13959|/equities/under-armour|SnP500/R1000VALUE|13.16|13.08|13.1|13.07|12.49|12.81|12.52|12.97|13.08|13.19|12.84|12.53|12.57|12.69|13.04|12.97|12.89|12.91|12.77|12.73|12.45|12.28|12.06|12.2|12.33|12.59|12.85||12.8|12.63|12.58|12.84|12.87|12.97|12.9|12.94|13.04|12.9|13.04|13.14|12.43|12.48|12.37|12.46|11.85|12.32|12.25||11.95|12.13|12.16|12.26|12.49|12.42|12.32|12.05|12.56|12.51|12.75|12.83|12.48||12.53|12.25|12.41|12.31||12.72|12.67|12.26|12.66|12.88|12.37|12.45|12.52|13.06|13.25|12.95|13.47|13.62|13.41|13.46|13.6|13.39|13.9|14.14|13.97|13.85|13.62||13.52|13.41|13.24|13.11|12.96|12.86|13.21|12.82|12.89|13.05|13.65|13.84|13.69|13.61|13.72|13.5|||13.47|13.67|14.62|14.84|14.92|15.17|15.31|15.14|15|14.46|14.09|14.1|14.03|13.98|14.36|14.48|14.56|14.18|14.43|14.33|14.42|14.46|14.12|14.11|14.58|14.6|14.74|15.02|14.97|15.25|15.51|15.32|15.37|15.3|15.39|15.4|15.32|14.84|15.16||15.03|14.9|14.87|14.82|14.35|14.43|14.77|14.68|14.62|14.66|14.91|14.59|14.45|14.57|14.69|14.66|14.81|14.64|14.66|14.9|14.49|13.98|13.82|14.06|14.31|14.24|14.29|13.93|13.64|12.5|12.81|13.05|12.77|12.56|12.15|12.24|11.96|11.74|12.12|11.92|11.86|12.12||11.83|11.85|12.2|11.69|12.04|12.47|12.55|12.88|12.72|13.58|13.75|13.7|13.66|13.13|13.03|13.67|13.27|13.34|12.89|13.09|12.79|12.57|12.37|13.01|13|13.01||12.68|12.56|12.25|12.19|12.04|11.49|11.63|12.23|12.22|12.15|12.25|12.12|12.13|11.97|12.5|12.47|12.83|13.06|12.7|12.65|12.77|12.6|12.48|12.31|12.97|13.11|12.46|12.53|12.45|12.28|12.43|12.28|12.17|11.91
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|70.42|69.74|68.59|69.57|69.19|69.56|69.79|70.11|70.84|70.5|69.78|69.5|69.84|69.35|68.51|69.48|69.54|69.17|68.28|68.56|68.36|66.97|66.59|68.01|67.12|67.36|68.77||68.42|68.08|67.64|67.33|66.71|66.58|66|66.62|66.57|66|66.98|65.73|65.58|67.38|66.44|67.39|66.92|67.67|66.86||66.25|65.83|65.68|65.72|65.67|65.48|65.55|65.44|65.09|65.14|65.44|64.32|64.23||62.86|61.77|62.31|62.35||62.75|62.84|63.06|62.88|63.58|62.84|62.14|62.34|62.35|61.8|62.62|61.98|61.57|61.43|61.19|60.72|61.39|61.58|61.4|61.12|60.94|60.99||60.02|60.02|59.85|58.78|59|58.73|60.66|60.88|60.12|60.52|61.07|62.38|61.87|61.99|62.98|61.52|||61.8|60.82|60.44|61.61|62.17|61.88|62.67|61.87|61.7|60.47|60.52|60.46|60.47|60.63|61.32|61.08|60.78|60.32|59.55|59.27|59.35|59.26|59.46|60.19|60.55|59.69|60.48|62.52|63.31|63.45|64.22|63.23|62.47|62.09|61.43|61.12|60.62|59.62|61.13||60.72|60.7|61.39|61.75|61.83|61.99|61.9|62.34|62.36|62.16|62.51|62.46|61.85|60.84|60.84|61.01|60.65|61|61.62|61.7|62.27|60.9|60.8|61.3|61.57|61.24|60.41|58.7|58.4|58.65|59.8|61.38|59.3|59.17|58.98|59.08|58.15|58.26|58.23|58.99|58.38|59.12||59.48|59.28|59.66|57.66|57.4|57.34|56.97|58.24|57.73|58.65|59.2|59.09|57.44|56.82|56.15|56.09|54.8|55.32|55.14|55.09|53.54|53.23|54.05|55.7|54.93|56.3||55.94|56.45|56.24|55.69|55.09|53.59|54.08|56|56.2|55.53|56.09|56.2|55.95|56.54|56.81|56.8|57.03|57.52|57.41|56.22|56.95|56.69|56.74|55.26|54.5|53.63|52.85|54.83|54.6|54.05|54.02|54.4|52.9|52.49
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|32.33|31.79|31.9|31.87|32.3|32.5|31.8|31.2|30.94|31.17|30.84|29.95|30.61|31.35|29.61|29.3|29.55|28.82|27.38|26.71|26.96|25.98|26.29|26.36|25.91|26.08|26.75||26.37|25.87|26.19|25.89|26.51|26.31|25.72|25.32|24.26|23.95|24.18|24.15|24.08|23.96|24.8|25.5|25.54|25|25.2||24.79|25.76|26.2|25.96|25.99|25.99|25.39|25.64|25.62|25.67|25.85|24.93|24.19||23.38|23.04|23.19|23.68||23.87|24.19|24.11|23.96|23.57|23.35|23.01|23.06|21.41|21.71|20.89|20.51|20.51|19.89|19.85|19.82|20.22|20.17|20.18|20.14|20.18|20.1||19.92|19.77|19.7|19.5|19.51|19.98|20.94|21.04|21.05|21.23|20.53|20.47|20.25|19.73|19.48|19.21|||19.22|19.26|20.27|20.49|20.48|20.13|20.59|20.62|20.35|20.4|20|19.91|20.18|20.49|20.9|21.07|20.81|21.14|19.94|19.79|19.5|19.36|20.16|19.83|20.2|20.02|20.26|20.69|19.27|19.73|20.06|20.09|20.31|19.8|20.06|19.7|19.57|19.07|18.1||18.45|18.32|18.33|18.52|19.02|19.27|19.29|19.35|19.57|19.45|18.4|18.29|18.2|18.05|18.19|17.78|17.89|18.32|18.42|18.48|18.26|18.16|18.17|18.89|19.03|19.06|19.2|20.41|20.38|21.55|21.55|22.05|22.84|23.6|24.23|24.14|23.78|24.79|23.86|23.9|24.24|23.61||24.08|24.82|24.33|24.25|23.97|23.83|23.65|24.25|24.18|24.54|23.71|23.02|22.32|22.83|22.8|22.04|22.05|23.49|22.92|23.53|23.28|22.52|24.36|25.17|24.17|23.88||23.57|23.53|22.31|21.83|21.92|20.93|21.9|23.66|23.69|24|24.11|23.76|23.47|23.9|23.59|22.28|21.57|21.66|21.91|21.92|22.17|22.12|22.97|22.82|22.85|22.91|23.34|22.7|22.67|22.3|21.44|21.52|21.04|20.58
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|85.43|85.04|84.61|84.76|83|84.03|85.08|85.43|85.47|85.63|85.18|84.53|84.68|84.44|84.3|84.43|84.07|82.93|82.87|82.65|82.83|81.94|81.94|82.94|82.61|83.81|84.76||83.48|82.69|82.5|82.31|82.69|82.38|81.8|80.91|80.8|79.91|79.97|79.29|81.23|82.21|82.51|82.45|82.14|80.34|80.68||80.25|79.79|79.66|79.33|79.24|77.92|78.2|77|76.14|76.35|76.57|76.38|76.31||73.73|72.83|73.91|74.26||74.64|74.84|75.13|75.61|75.05|73.36|72.85|73.35|73.43|73.76|73.68|73.17|72.93|73.5|73.04|72.27|73.11|73.56|72.71|72.16|72.58|71.98||71.4|71.34|71.44|70.02|70.33|70.3|71.86|72.3|72.25|72.59|73|73.57|73.45|73.48|73.9|73.25|||73.02|73.2|73.12|73.73|71.56|72.3|73.61|73.29|73.11|72.59|72.11|72.3|72.26|73.02|73.76|73.1|72.97|73.39|72.02|72.01|71.57|72.02|71.78|72.07|72.03|71.88|72.61|74.27|73.51|74.23|73.68|74.73|73.64|73.54|73.05|72.6|71.94|71.94|73.7||73.81|73.82|74.3|74.59|75.26|75.72|75.68|76.14|75.9|76.44|76.49|76.37|76.58|76.18|76.15|76.3|76.03|75.78|76.09|75.62|75.76|75|75.15|75.61|76.23|76|74.87|74.27|74.34|77.95|78.45|79.97|80.21|79.33|79.17|79.44|78.59|78.88|78.58|79.2|79.37|79.91||79.47|78.69|78.76|77.11|76.79|76.36|76.44|77.71|77.1|78.17|78.16|77.79|77.53|77.37|76.27|76.19|75.83|76.63|75.47|74.98|72.8|72.99|73.25|74.94|74.61|75.51||74.94|75.18|75|74.76|74.64|74.03|74.81|75.92|76.08|76.21|76.43|76.61|77.15|77.66|77.8|77.73|78.07|78.42|78.47|78.14|78.44|78.25|79.65|79.46|79.03|80.27|79.86|80.49|80.3|79.56|79.56|79.42|78.79|78.33
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|53.51|52.98|53.02|53.83|54.18|55.23|53.42|52.99|52.69|54.24|54.64|53.53|54.31|54.8|53.78|54.26|54.94|52.05|52.63|53.41|52.54|51.1|50.47|52.71|50.94|53.09|55.64||54.87|55.9|55.49|54.3|53.32|53.09|52.45|52.55|51.95|50.75|52.26|50.62|49.86|51.02|51.41|51.12|49.16|49.43|48.93||50.04|49.28|48.32|48.71|47.6|47.57|48.2|48.25|48.1|48.25|48.99|48.05|47.91||45.52|42.72|43.48|44.22||44.98|44.8|45.13|44.78|44.68|42.54|42.28|42.41|43.22|43.08|43.2|42.7|42.58|42.57|42.21|41.67|41.53|41.5|40.99|39.86|41|41.25||41|40.04|40.3|38.95|37.77|39.17|41.17|40.77|39.67|38.87|40.18|41.44|41.1|40.94|42.67|40.66|||38.72|39.08|38.8|38.79|38.71|38.58|39.94|39.22|33.96|33.44|32.08|32.49|32.1|33.05|33.22|33.9|33.58|32.18|32.48|32.28|32.71|33.33|32.84|34.44|36.24|36.91|36.79|37.55|35.31|35.85|37.38|37.71|36.08|37.05|37.92|37.83|36.9|34.37|34.42||32.31|31.5|31.48|31.37|31.94|32.25|31.97|32.9|33.13|33.58|35.15|34.02|32.65|32.31|32.29|32.62|32.67|32.1|31.95|31.1|30.23|28.07|27.78|28.91|29.17|29.63|27.43|27.23|28.2|30.94|30.39|29.8|29.66|34.43|34.13|34.89|33.53|32.23|33.08|35.26|34.04|35.73||35.84|33.87|34.04|32.14|31.42|31.74|31.57|33.43|34.13|35.33|36.93|34.79|34.81|33.06|31.67|32.3|30.18|32.55|33.44|32.6|31.91|30.16|31.11|34.55|36.68|38.41||36.66|36.36|36.61|35.65|35.92|33.05|33.89|37.98|39.19|40.91|43.41|43.1|42.44|42.11|42.77|42.21|43.75|45.14|44.8|46.68|46.82|44.95|45.99|44.67|44.37|45.16|45.15|45.75|40.91|40.3|40.3|40.65|39.08|38.61
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|64.38|63.84|62.72|62.63|62.15|62.69|62.52|61.94|62|61.47|61.16|60.87|60.3|60.02|59.47|58.43|58.41|57.34|58.18|57.89|58.2|56.68|56.01|57.99|57.03|56.79|57.76||57.42|57.91|57.28|56.3|57.38|58.11|57.09|56.8|56.39|56.05|56.62|56.64|56.82|56.38|57.08|57.34|55.2|55.18|56.42||55.46|54.78|53.38|53.26|51.52|50.91|50.55|50.81|50.25|51.21|50|49.84|49.69||48.35|47.38|48.19|47.85||48.54|48.49|49.38|49.46|48.15|46.47|45.54|45.9|46.12|46.24|46.03|45.62|46.17|45.16|44.72|44.95|45.07|44.81|43.51|43.17|43.64|43.98||43.55|42.85|42.87|41.62|41.31|41.57|42.78|43.31|43.27|43.9|45.6|43.71|43.73|42.75|43.66|41.39|||42.78|43.61|43.27|43.58|44.22|43.89|44.45|44.97|45.02|45.45|45.33|45.58|44.86|45.15|45.91|46.06|46.21|46.1|46.12|45.87|45.73|45.75|44.91|44.88|45.37|45.28|45.31|44.83|44.61|43.94|43.65|41.81|41.03|40.4|40.63|41|41.16|40.41|40.36||39.95|40.01|39.99|40.12|39.89|39.6|39.85|40.16|40.32|40.38|40.09|40.29|39.62|39.78|39.7|39.75|39.92|39.62|39.73|39.07|39.35|38.74|39.21|39.08|39.69|40.11|38.32|38.26|38.25|38.82|40|40.23|40.38|41.27|41.31|41.63|41.45|41.82|42.09|42.34|42.29|42.57||42.82|42.9|43.16|42.6|39.25|39.16|38.85|39.76|39.32|40.44|40.5|39.79|39.42|39.29|39.15|39.82|39.93|39.52|39.07|39.27|38.72|37.89|37.3|38.75|38.78|39.62||39.07|38.97|38.85|38.3|38.29|37.81|38.15|38.74|38.87|39.64|40.03|40.5|40.43|41|40.8|40.98|41.67|42.39|43.25|42.71|43.72|43.45|43.32|42.67|42.49|42.8|43.07|43.22|43.19|41.98|42.23|43.14|41.29|40.98
00472|8174|/equities/unum-group|SnP500/R1000VALUE|28.07|28.07|27.59|27.49|27.29|27.59|27.44|27.36|27.73|27.81|27.44|26.99|27.07|26.51|26.13|26.06|25.65|25.22|24.61|24.47|24.39|23.77|23.71|24.25|23.97|24.25|24.8||24.46|24.4|24.49|24.17|24.17|24.06|23.63|23.86|23.5|22.94|23.38|23.31|23.02|23.34|23.16|23.29|23.13|23.15|22.86||22.5|22.51|22.13|22.21|22.24|22.21|22.12|21.76|21.61|21.77|21.89|21.65|21.46||20.82|20.55|20.71|20.77||20.83|20.87|21.15|20.97|21.26|20.89|20.83|20.86|21.09|20.86|20.97|20.83|20.66|20.68|20.43|20.44|20.39|20.39|20.32|20.16|20.33|20.23||19.88|19.81|19.78|19.48|19.34|19.18|19.42|19.53|19.66|19.58|20.05|20.91|20.58|20.65|20.52|20.28|||20.42|20.52|20.43|20.46|20.58|20.48|20.81|20.67|20.31|19.82|19.75|19.93|19.55|19.78|19.86|19.98|19.87|19.48|19.54|19.49|19.22|19.43|19.25|19.31|19.82|19.89|20.05|20.28|20.36|20.55|20.92|20.37|20.08|20.16|19.95|20.12|19.93|19.4|19.5||19.51|19.27|19.32|19.04|19.11|19.21|19.32|19.32|19.6|19.6|19.4|19.64|19.44|19.4|19.39|19.44|19.36|19.12|19.17|18.96|19.18|18.7|18.6|18.89|19|18.95|18.58|18.52|18.36|18.75|18.95|19.38|19.44|18.92|19.18|19.42|18.9|19.17|18.95|19.08|19.2|19.43||19.58|19.38|19.13|18.9|18.8|18.73|18.52|19.26|19.17|19.8|19.4|19.26|19.51|19.09|19.16|19.44|19.49|19.79|19.78|19.86|19.15|19.05|19.3|19.95|19.85|20.26||20.13|20.19|20.13|20.23|20.21|19.9|20|20.54|21.05|21.33|21.67|21.76|21.78|21.93|22.04|22.03|22.47|22.88|23.73|23.74|23.9|23.75|23.86|23.44|23.13|23.36|23.55|23.52|23.82|23.54|23.27|23.69|23.27|23.07
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|41.06|41.06|40.44|40.41|40.21|40.8|40.39|40.54|40.35|40.04|39.66|41.6|39.93|41.56|42.48|43.49|44.06|44.31|42.59|41.64|42.01|41.04|40.42|42.08|41.59|41.04|43.59||43.19|43.14|42.23|41.69|42.14|42.13|41.39|41.5|41.74|41.01|40.96|39.94|39.96|39.98|35.45|34.8|34.67|34.68|33.94||33.58|33.63|33.6|32.7|32.27|31.69|31.88|31.39|31.67|31.37|32.25|31.71|32.41||31.16|30.23|30.9|30.76||30.82|31.18|31.4|31.08|31.27|31.09|30.48|29.78|29.95|29.83|29.83|29.1|29.04|28.62|29.42|29.13|29.46|29.45|28.91|28.45|28.85|29.15||28.31|27.9|27.5|26.82|27.02|26.36|26.69|26.91|27.03|26.83|26.84|27.46|26.38|25.76|26.27|26.58|||26.51|26.02|25.95|25.9|26.92|26.97|27.07|27.43|26.96|26.31|26.5|26.62|26.92|28.68|28.96|29.13|29.78|28.85|29.36|29.35|28.94|28.72|28.22|28.74|29|29.2|29.36|29.43|28.86|29.26|30.83|29.95|29.94|29.93|29.25|29.39|28.7|28.52|28.33||28.55|28.07|28.1|28.42|28.1|26.71|26.68|26.99|27.22|27.17|26.3|26.51|26.12|26.22|26.06|26.58|26.36|26.27|26.09|25.7|25.43|24.93|24.8|25.12|23.82|23.84|23.3|22.77|23.02|23.43|23.33|23.22|23.58|23.24|23.05|22.71|22.19|21.94|21.59|21.75|22.43|22.3||22.84|22.09|22.06|21.86|21.57|21.33|20.98|21.46|21|21.5|21.03|19.9|20.31|19.99|19.86|20.35|19.96|19.43|19.59|19.84|19.18|18.61|18.89|19.27|19.92|20.43||20.4|20.2|20.29|20.15|19.98|19.58|19.72|19.94|19.66|20.14|20.59|20.61|20.53|20.61|20.9|20.96|21.5|22.11|22.69|22.56|22.94|22.44|22.07|21.86|21.57|21.69|21.83|21.81|21.99|21.34|22.05|22.77|21.73|21.56
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|62.97|62.87|62.23|61.99|61.35|61.24|61.03|61.31|61.73|61.58|61.39|61.53|61.65|61.43|61.86|61.92|62.71|62.54|62.23|61.81|61.39|60.74|60.13|61.24|60.63|60.76|60.56||60.67|59.19|59.48|59.52|59.12|58.88|58.21|58.21|58.12|58.48|58.55|57.89|58.22|58.39|58.16|58.2|57.72|57.58|57.61||57.42|57.23|56.89|56.96|56.78|56.93|56.9|57|56.83|56.55|56.75|56.48|56.9||56.52|55.84|56.21|56.08||56.44|55.9|56.49|55.62|55.79|55.35|54.76|55.49|56.83|57.08|56.76|56.97|56.64|56|56.34|56.01|55.59|55.52|55.72|55.94|56.9|56.82||56.17|56.51|56.34|55.72|54.94|55.2|55.85|55.71|55.62|55.39|56|55.81|55.22|56.06|55.44|55.25|||55.05|55.03|55.53|55.44|56.34|56.36|56.5|55.79|56.51|56.16|55.49|55.59|55.83|55.11|55.1|55.17|54.71|54.68|54.8|53.99|54.36|54.09|54.35|54.21|54.96|54.71|54.93|55.26|55.06|56.95|56.83|57.08|56.68|56.51|56.09|56.8|58.11|57.85|57.93||57.19|56.91|56.69|56.62|56.31|56.02|55.66|56.16|55.93|55.87|55.87|56.14|55.86|55.61|55.56|55.71|55.62|55.87|57.18|58.35|58.55|58.7|58.34|58.73|58.8|58.33|57.39|57.09|57.03|56.92|57.1|57.23|57.42|57.56|56.51|56.31|55.43|55.34|54.96|55.8|55.39|55.18||55.76|55.32|55.12|54.01|53.26|53.11|52.71|52.73|52.94|53.5|53.41|53.31|52.5|51.79|50.73|50.78|50.39|50.9|50.09|50.26|49.77|49.19|49.68|51.37|50.52|51.51||50.73|50.85|50.76|50.4|50.29|49.17|49.51|50.28|50.8|51.08|51.45|51.5|51.38|51.42|51.63|51.11|51.37|51.51|51.78|51.34|51.7|51.27|51.11|49.94|49.05|49.63|48.8|49.15|49.8|49.18|48.83|48.98|48.28|47.21
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|39.05|38.99|38.98|39.09|39.13|39.16|38.98|38.52|38.89|38.84|38.62|38.33|38.06|38.31|38.24|38.4|38.65|38.45|37.81|37.95|37.85|37.19|37.07|37.31|37.41|37.75|38.45||37.15|35.96|35.84|35.93|35.79|36.01|36.21|35.59|35|34.6|34.8|34.73|34.29|34.59|34.75|35.05|34.3|35.48|35.04||34.81|35.56|35.98|36.21|36.21|35.06|35.51|34.76|35.13|35.15|36.19|35.72|35.38||35.53|34.89|35.33|34.83||35.31|35.32|35.45|35.58|35.73|35.56|34.87|34.69|35.23|35.6|34.98|35.91|36|36.44|36.75|37.9|37.77|38.07|38.14|36.69|37.01|37.3||36.9|37.08|36.94|36.67|36.21|36.35|36.84|37.57|35.99|36.11|37.08|37.81|37.34|37.17|37.58|36.82|||36.39|36.52|36.88|36.63|37.52|39.24|39.73|39.73|39.6|38.51|38.06|37.66|37.55|37.66|37.93|38.31|38.34|37.79|37.93|37.33|37.5|37.75|37.34|37.12|36.99|37.29|37.7|37.82|37.77|38.51|38.67|37.89|36.62|36.65|36.45|36.21|35.94|35.6|35.59||35.93|35.85|35.97|35.99|35.24|35.35|34.95|35.1|35.21|35.23|36.01|35.54|35.12|35.15|35.2|34.67|35.1|35.28|35.65|35.23|35.08|34.46|34.3|35.13|35.36|35.33|35.04|34.66|34.92|35.33|35.4|35.87|33.37|33.06|32.76|32.91|32.03|31.93|32.29|31.53|31.77|31.73||30.9|31.04|31.4|31.53|32.6|32.63|32.98|33.78|32.92|33.53|33.52|33.22|33.16|32.88|32.49|32.94|32.49|32.87|32.78|32.83|32.47|32.04|31.61|33.19|33.14|33.78||33.23|33.32|32.81|32.83|32.26|31.49|31.52|32.47|32.34|32.68|32.79|32.8|32.94|33.38|34.69|34.97|36.14|36.64|36.08|35.78|36.29|36.24|35.13|34.59|35.33|35.54|35.09|35.06|35.3|35.05|35.07|34.52|34.2|34.01
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|61.36|61.34|61.31|61.94|61.24|61.81|61.42|62.52|63.14|63.87|62.35|61.95|61.85|61.91|60.85|60.34|60.69|59.55|59.64|58.5|57.86|57.28|57.31|59.02|58.06|58.8|60.16||59.46|59.95|59.55|59.12|59.31|59.28|58.89|59.2|59.35|59.15|60.54|60.35|59.33|58.76|58.73|59.02|58.56|59|58.93||57.88|57.59|57.17|57.82|57.76|57.78|58.5|57.8|57.04|56.29|57.51|56.45|56.01||52.74|51.96|52.61|52.69||53.16|53.09|53.49|53.42|53.8|53.38|53|53.35|54.16|54.55|54.22|53.55|52.51|51.39|51.3|51.04|51.61|51.39|50.94|50.38|50.13|50.48||49.71|49.97|50.4|49.46|49.23|47.99|48.82|49.1|49.16|49.43|50.27|50.61|50.69|50.96|51.77|51.29|||52.53|53.46|53.82|53.7|55.25|54.67|55.57|55.35|55.1|54.41|54.33|54.3|54.62|56.22|56.64|55.91|55.66|54.31|54.07|53.62|53.59|54.15|53.41|54.48|55.2|54.31|54.38|53.55|51.75|52.47|52.13|52.26|50.81|50.91|50.76|50.86|49.83|48.98|49.36||50.01|49.91|50.33|50.26|50.28|50.61|50.17|50.6|50.62|51.02|51.02|49.94|49.64|49.28|49.34|49.44|49.79|49.1|49.09|48.81|47.2|45.83|46.23|46.71|46.7|46.77|46.05|45.28|45.28|45.6|46.41|46.65|47.62|46.96|46.98|47.31|46.28|46.73|46.86|47.61|47.66|47.75||48.6|47.79|47.02|46.61|46.94|46.17|46.29|47.34|47.45|48.4|47.88|47.46|47.67|46.77|46.16|47.82|47.05|47.64|47.38|46.66|45.66|45.75|46.26|47.73|47.84|48.87||48|48.4|47.21|46.88|46.9|45.88|46.7|47.25|46.99|47.73|47.69|47.89|47.11|46.97|47.95|48.25|49.02|47.43|46.61|46.39|47.37|47.44|46.93|46.13|46.39|47.28|47.26|47.27|47.15|46.4|46.78|47.08|46.4|46.24
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|28.74|29.02|29.27|29.82|30.19|30.77|30.77|30.68|30.47|31.01|30.98|30.95|30.77|30.73|30.79|30.9|30.69|30.73|30.1|29.61|28.57|28.33|28.52|28.98|28.81|28.71|29.11||29.22|29.16|28.86|28.8|28.85|28.86|28.8|28.81|28.96|28.64|28.89|28.27|28.2|28.29|28.25|28.46|28.32|28.15|27.89||28|28.04|28.07|27.98|27.54|27.84|28.25|28.03|27.78|27.91|28.2|27.62|27.7||27.45|26.92|27.35|27.45||27.95|27.81|27.77|27.74|28.3|28.19|27.97|27.97|27.84|27.85|28.02|27.26|27.31|27.27|27.39|27.36|27.18|27.29|27.19|27.2|26.99|27.11||26.49|26.03|25.94|25.54|25.5|25.6|26.15|26.04|25.87|25.65|25.82|26.02|25.84|25.68|25.89|25.34|||25.22|25|23.94|23.44|23.68|23.65|24.12|24.28|24.04|23.96|23.78|23.96|23.94|24.07|24.55|24.63|24.67|24.53|24.35|24.33|24.37|24.5|24.05|24.22|24.2|24.55|24.49|24.41|24.34|24.2|24.3|24.26|23.96|24.01|23.95|24.06|24.07|23.79|23.64||23.57|23.48|23.61|23.43|23.59|23.79|23.56|23.76|23.83|23.88|23.63|23.74|23.62|23.4|23.49|23.46|23.3|23.18|23.25|23.25|23.13|22.74|22.95|23.03|23.34|23.27|22.75|21.69|21.54|22|22.3|22.61|22.55|22.5|22.09|22.06|21.58|21.65|21.59|21.82|21.59|21.77||22.07|21.74|21.37|20.82|20.95|20.67|20.8|21.23|21.11|21.53|21.34|21.07|21.2|21.03|20.86|21.01|21.11|21.55|21.39|21.37|20.98|20.9|20.98|21.67|21.53|21.89||21.63|21.28|20.89|21.27|21.21|20.81|21.16|21.28|21.22|21.42|21.52|21.08|20.64|21|21.05|21|21.23|21.42|21.7|21.69|22.08|22.13|22.2|21.94|21.56|21.84|22.09|22.5|22.67|22.1|22.07|22.39|21.9|21.53
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|59.33|58.53|57.96|58.01|57.93|58.13|58.1|58.79|59.21|59.27|59.12|59.46|60.32|59.89|59.02|59.16|59.8|57.84|57.1|57.02|58.78|59.01|59.05|60.67|59.72|60.34|60.96||60.35|60.46|60.85|60.83|60.29|60.08|59.21|59.58|60.12|60.07|60.71|60.05|60.54|60.88|60.55|60.75|60.27|60.29|60.26||60.17|59.33|59.12|58.82|58.59|57.64|57.62|57.85|57.68|58.25|58.47|57.81|57.53||56.93|56.36|56.55|56.31||56.68|56.7|56.98|56.4|56.34|55.57|54.94|54.55|54.59|54.55|54.5|54.42|53.78|53.98|54.32|54.51|54.34|53.92|53.65|53.31|53.63|53.75||53.23|53.16|52.87|52.06|52.1|52.58|53.7|54.1|54.97|55.43|56.09|57.14|56.79|57.54|57.54|57.02|||56.73|56.87|56.94|57.18|57.88|57.8|58.53|56.97|56.38|56.01|55.8|56.18|56.14|56.07|56.48|56.87|56.73|57.31|57.38|57.08|57.62|57.88|57.52|57.59|58.39|58.52|58.74|59.56|60.02|60.17|60.51|59.93|58.74|58.57|58.18|58.21|58.03|57.67|57.83||57.71|57.45|58.2|58.23|58.45|58.37|58|58.57|58.91|58.12|58.51|58.06|57.88|57.6|57.42|56.8|56.88|58.01|59.43|60.86|60.89|59.67|59.64|59.36|59.61|59.26|58.74|57.9|58.01|58.55|59.35|59.99|60.85|61.46|61.13|61.03|59.92|59.79|59.51|60.11|60.2|60.22||60.26|60.07|59.7|57.91|57.37|57.1|56.73|57.27|57.39|58.45|58.77|58.76|58.15|57.76|56.92|57.32|57.24|58.75|58.13|58.38|57.24|56.45|56.9|58.24|58.08|59.69||59.08|59.18|58.92|58.98|58.9|57.78|58.61|60.18|61.41|61.86|62.18|61.85|62.44|62.61|62.24|61.34|61.95|62.28|62.2|61.03|61.14|60.69|60.41|60.14|58.85|59.48|58.96|59.05|59.11|58.4|56.83|57.61|56.77|56.4
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|51.09|51.5|51.5|51.43|52.25|53.74|53.04|54.1|54.56|54.81|54.45|54.28|54.64|54.72|53.98|53.5|53.69|52.1|51.99|50.93|51.1|50.58|49.48|51.96|51.99|52.32|54.81||55.03|54.87|55.86|56.12|55.65|56.08|55.41|56.22|56.36|56.28|56.88|56.56|56.83|58.74|56.83|57.2|57.5|57.49|58.57||56.69|55.14|54.12|54.37|53.87|54.58|54.2|53.75|53.76|53.73|53.85|53.5|53.88||52.05|51.2|51.7|52.81||52.97|52.26|53.25|53.1|53.19|52.71|51.6|51.68|51.3|52.25|52.09|52|52.02|51.12|52.76|52.31|52.84|51.31|49.69|48.79|49.5|49.24||48.52|48.23|48.25|46.55|46.45|47.14|47.4|47.03|46.34|46.01|46.07|48.48|46.6|46.35|47.47|45.97|||46.49|46.89|46.36|46.18|46.94|46.55|48.8|49.38|47.78|46.57|46.14|46.71|45.94|45.58|47.57|48.21|47.96|47.15|47.79|47.09|47.3|47.93|45.76|46.11|48.27|48.49|47.78|47.57|46.21|46.22|49.17|46.96|46.46|41.97|41.44|40.35|38.49|37.94|37.7||38.92|38.5|39.99|40.35|40.26|41.07|39.59|40.32|40.08|40.4|40.4|39.82|39.14|39.13|39.42|39.78|39.89|39.16|39.54|38.66|38.41|36.9|37.47|38.74|38.79|39.79|37.83|42.18|42.73|43.96|44.08|44.12|44.04|43.84|43.24|43.13|41.68|41.1|40.5|41.28|41.12|41.13||40.72|39.89|39.71|37.71|37.32|35.46|34.69|35.28|34.32|34.47|34.91|34.68|34.35|33.45|32.97|33.95|33.25|34.23|33.78|33.33|32.92|32.57|32.97|34.65|35.02|36.09||35.76|35.03|34.57|35.2|36.35|34.59|33.9|35.26|38.37|39.03|40.02|39.99|40.01|40.88|41.47|41.37|42.7|42.74|43.01|42.81|42.36|41.93|41.77|41.11|40.85|41.18|41.02|41.35|42.33|41.53|41.63|42.11|41.72|41.24
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|38.62|38.64|38.38|38.37|37.88|37.93|37.42|37.48|37.52|37.23|37.26|36.96|37|36.92|36.75|37.23|37.5|37.2|36.9|37.32|37.05|36.6|36.34|36.61|36.42|36.53|36.62||36.69|37.14|36.64|36.46|36.31|36.3|36.55|36.1|35.97|35.92|36.3|36.38|36.05|36.31|36.46|35.69|35.52|35.5|35.75||35.25|35.27|34.97|34.91|34.86|34.81|34.86|34.57|34.04|33.97|34.08|34.09|33.97||33.74|33.46|33.71|33.73||33.84|33.85|34.01|33.8|33.91|33.74|33.57|33.64|33.5|34|34.33|34.12|33.68|33.52|32.63|32.52|32.57|32.56|32.37|31.91|32.04|32.36||32.11|31.82|31.62|31.43|30.96|31.08|31.55|31.81|31.82|31.65|31.92|32.23|32.28|32.17|33|32.74|||32.54|32.69|32.16|32.3|32.58|32.53|32.98|32.75|32.47|32.32|32.09|32.11|32|31.89|32.09|32.05|32.01|31.68|31.67|31.63|32.08|32.02|31.86|32.08|32.35|32.48|32.55|32.69|33.94|33.94|33.96|34.07|33.99|34.15|34.27|34.5|34.44|34|34.76||34.58|34.53|34.65|34.23|34.09|34.28|34.34|34.4|34.48|34.6|35.66|35.68|35.33|35.21|35.01|35.05|34.9|34.89|34.96|34.9|34.77|34.26|34.22|34.4|34.58|34.15|33.1|32.44|32.53|32.92|32.95|33.33|33.22|32.79|32.47|32.37|31.89|31.59|33.07|33.04|33|33.27||33.45|33.27|33.4|32.55|32.41|32.17|32.16|32.37|32.42|32.7|32.69|32.5|32.5|32.36|32.4|32.39|32.22|32.48|32.4|32.3|32.2|32.15|32.16|32.44|32.63|32.95||32.96|33.09|33.15|32.85|32.65|32.3|32.38|32.69|32.66|32.62|33.48|33.83|33.79|33.98|34.01|33.97|34.27|34.46|34.54|34.2|34.25|35.29|36.08|35.98|35.87|35.96|35.74|35.89|35.68|35.35|35.14|35.39|34.89|34.49
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|93.16|93.26|92.55|93.26|93.11|94.78|93.99|93.97|94.82|94.66|94.24|94.24|94.71|94.48|94.26|94.62|94.96|93.74|93.77|92.72|92.98|91.49|90.42|92.65|91.79|92.33|93.36||92.61|93.47|93.22|91.99|92.47|92.53|91.4|92.21|91.59|90.82|93.09|91.57|92.14|92.64|92.75|92.61|90.95|90.87|91.27||91.89|90.57|90.56|90.9|90.3|90.61|91.26|91.02|88.74|87.09|86.82|86.22|88.71||87.12|86.25|87.53|87.38||88.62|88.42|89.33|88.39|89.2|88.18|87.35|87.43|87.61|87.06|86|85.5|85.02|84.15|84.43|84.14|84.55|84.55|83.73|82.95|83.27|83.64||82.13|82.84|83.17|81.21|81.13|80.74|82.39|82.91|82.97|83.21|84|85.38|84.74|83.49|84.19|81.81|||81.56|80.67|79.6|78.89|81.06|79.88|81.1|82.11|81.69|80.6|80.38|80.89|80.39|81.98|84.37|84.35|84.45|84.32|84.01|84.16|83.33|84.12|83.36|84.12|84.62|84.69|85.09|85.01|85.24|84.92|85.04|85.15|83.64|83.42|83.22|83.18|81.67|79.61|79.87||80.19|79.09|79.18|77.54|78.01|77.72|77.1|76.65|76|75.75|75.26|76.17|78.33|77.33|78.02|78.65|78.56|79.27|78.68|77|77.11|75.4|77.32|77.48|78.11|79.06|77.09|75.11|75.69|75.59|76.48|78.51|78.63|77.12|76.19|76.63|75.41|75.3|74.66|75.96|77.31|79.82||79.43|78.5|79.47|76.89|78.14|77.83|79.52|81.09|80.04|82.35|82.38|81.28|80.56|80.32|79.5|79.38|78.26|78.78|78.35|78.83|76.97|76.15|77.07|79.78|80.8|82.47||82.1|82.25|82.09|82.77|82.55|80.81|82.52|83.18|83.12|83.84|84.82|84.29|84.35|84.5|83.78|83.51|83.52|83.82|83.92|84.11|83.82|84.3|83.27|81.8|88.34|88.75|88.04|88.19|88.56|86.95|87.56|89.28|88.15|87.44
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|41.98|41.86|41.34|41.53|41.36|41.44|41.09|41.14|41.37|41.41|41.48|41.53|41.63|41.39|41.09|41.53|41.91|41.74|41.31|41.3|40.76|40.43|40.21|40.37|40.12|40.13|40.21||39.78|39.45|39.84|39.93|40.14|40.06|40|39.72|39.7|39.6|39.8|39.43|39.15|38.88|38.52|38.77|38.58|38.55|38.56||38.11|37.95|37.78|38.04|38.06|38.03|37.73|37.2|37.14|37.33|37.69|37.57|37.66||36.85|36.48|36.83|36.9||37.38|37.49|37.58|37.59|37.98|37.67|37.05|37.3|37.56|37.63|37.57|37.79|37.64|37.81|37.02|37.34|37.53|37.16|36.9|36.68|36.4|36.19||36.45|36.53|36.67|36.37|36.12|36.48|36.75|36.44|36.32|36.86|36.92|37.51|37.36|38.2|38.36|38.47|||37.88|37.8|37.6|37.87|38.17|38.5|38.77|38.83|38.67|38.46|38.16|38.14|38.15|38.19|38.2|38.1|37.93|37.7|37.47|37.51|37.67|37.39|37.71|37.4|37.18|36.73|36.79|36.86|36.87|37.15|37.37|37.78|37.43|37.87|37.87|38.15|38.59|38.35|38.38||37.96|38.11|38.26|38.26|38.4|38.38|38.2|38.72|38.49|38.64|38.56|38.54|38.94|38.99|38.99|39.26|39.36|39.71|39.83|40.4|40.35|39.93|40.27|40.74|41.03|40.91|40.52|39.98|40.51|40.78|41.16|41.2|41.28|40.84|40.73|40.91|40.47|40.28|40.08|39.95|40.01|39.88||39.94|40.15|39.57|39.52|39.58|39.01|38.71|38.6|38.39|38.62|39.03|39.25|39.29|38.94|38.9|38.87|38.56|38.6|38.36|38.37|37.88|37.8|37.79|37.84|37.15|37.63||37.5|37.3|37.04|37.22|36.81|36.71|36.98|37.33|37.17|37.25|37.2|36.89|36.7|36.71|36.28|36.42|36.25|36.45|36.68|36.84|36.59|36.37|36.17|35.84|35.63|35.88|35.43|35.56|35.58|35.34|34.85|34.99|34.69|34.59
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|36.98|37.3|37.21|37.2|37.14|37.44|37.49|37.76|38.2|36.97|36.77|36.66|37.13|36.5|36.42|36.05|35.88|35.85|35.39|35.08|35.13|34.75|34.79|35.82|35.46|35.1|35.14||35.16|35.21|35.13|35.51|35.26|34.88|34.66|34.97|34.85|34.76|35.13|34.83|34.97|35.27|35.11|35.14|35.16|34.95|35.04||34.93|35.03|35.09|35.11|34.77|35.1|35.4|34.71|34.71|34.77|34.94|34.76|35.05||34.18|33.91|34.18|34.33||34.42|34.48|35.06|34.62|34.96|34.38|33.15|33.26|33.5|33.29|33.05|33.23|33.14|32.98|32.74|32.75|33.01|33.16|32.81|32.63|32.9|33.2||32.59|32.92|32.4|31.94|31.57|31.43|32.02|32.37|32.35|32.35|32.91|34.32|34.02|33.74|34.06|33.69|||33.97|34.06|33.72|33.87|34.5|34.34|34.57|34.47|33.73|33.9|34.25|35.18|35.23|35.1|35.8|35.84|35.97|35.44|34.82|34.7|34.53|34.76|34.42|34.72|35.09|34.97|35.2|35.25|35.44|35.33|36.13|35.55|34.33|34.15|34.59|35|34.84|33.75|33.8||34.03|33.87|34.07|34.1|34.02|34.04|33.92|34.18|34.38|34.07|34.03|34.13|33.97|33.96|33.96|33.83|33.82|33.82|33.96|34|34.34|33.34|33.9|33.81|33.96|34.15|33.77|33.16|33.23|33.44|33.81|34.15|33.96|34.12|34.02|33.91|32.85|33.27|32.97|33.26|33.05|33.13||33.48|33.55|33.44|32.48|32.73|32.33|32.23|32.81|32.34|32.81|32.96|32.46|32.45|32.03|31.58|31.3|30.99|31.43|31.18|30.97|30.52|30.05|30.16|32.05|31.7|32.25||31.86|31.81|31.74|31.67|31.4|30.94|31.44|31.97|32.24|32.41|33.31|33.19|32.63|33.15|33.5|33.03|33.39|33.57|34.09|33.41|33.77|33.84|33.35|33.07|32.69|33|33.12|33.57|33.68|33.15|32.84|34.02|33.62|32.92
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|67.16|66.93|66.2|66.07|65.86|65.82|65.4|65.51|65.64|65.23|64.99|65.11|65.44|65.34|65.16|65.5|65.56|65.43|64.62|64.14|64.01|63.31|63.19|64.6|64.05|64.11|63.94||62.96|62.45|62.74|62.7|62.36|62.3|61.95|62.06|61.98|62.19|62.44|62.84|63.01|63.28|63.19|62.95|62.9|62.91|62.97||62.03|62.07|61.53|61.81|61.94|61.93|61.99|61.49|61.68|61.56|61.73|61.4|61.13||61.29|60.83|60.73|60.42||60.5|60.5|60.25|59.16|59.27|58.53|58.25|58.73|59.53|59.83|59.7|59.75|59.59|59.04|59.26|59.28|58.89|59.01|59.05|59.29|59.93|60.26||59.87|60.45|60.08|59.56|58.78|58.82|59.37|58.94|58.64|58.65|59.25|58.67|58.35|59.1|59.37|59.43|||58.26|58.75|58.9|59|59.83|59.77|60.53|59.31|59.97|59.7|59.04|59.39|59.5|59.59|59.65|59.63|59.58|59.51|58.61|57.51|57.74|57.69|57.68|57.13|58.03|57.74|57.27|57.25|56.69|58.21|58.5|59.36|58.43|58.45|58|58.66|59.2|58.86|58.99||58.44|58.31|58.27|58.22|58.37|58.14|57.22|58.14|59.75|59.88|59.95|60.17|59.61|59.5|59.5|59.66|59.79|59.08|59.21|60.6|61.2|62.19|61.92|62.23|62.24|61.83|61.05|60.87|60.85|60.85|60.47|60.75|60.85|61.54|60.95|60.61|59.56|59.15|58.65|59.47|59.01|58.51||59.18|59.07|58.3|57.4|56.59|56.4|56.35|56.5|56.42|57|57.3|57.62|56.8|56.59|55.82|55.41|55.07|55.96|55.2|55.51|54.54|53.82|54.24|55.47|54.73|55.9||55.22|55.63|55.46|55.1|54.93|53.89|54.22|55.08|55.57|55.83|56.28|56.24|55.99|55.9|56.65|56.21|56.98|56.87|57.47|56.7|56.72|56.64|55.99|55.06|54.12|54.72|53.95|53.81|54.2|53.85|53.22|53.68|53.07|52.4
00485|8117|/equities/western-digital|SnP500/R1000VALUE|50.14|48.68|47.53|47.93|48.1|49.33|48.86|49.6|50.16|50.72|50.39|49.99|48.01|47.66|47.27|48.83|48.37|47.81|48.18|47.16|47.01|45.87|44.81|45.9|45.74|46.54|48.57||48.59|48.81|48.63|48.18|48.6|48.49|47.6|47.99|46.63|46.38|46.77|47|46.85|46.11|48.64|48.08|47.79|47.07|47.36||44.81|45.22|45.31|44.84|44.7|43.98|44.16|43.8|41.98|42.9|42.88|43.02|43.44||42.49|41.46|42.07|42.09||41.81|42.09|42.16|41.2|39.6|38.04|37.78|37.83|37.86|38.16|38.45|37.6|37.1|36.03|33.59|33.41|33.43|33.92|33.9|34.69|35.81|35.09||34.38|34.09|35|34.58|33.85|33.85|34.68|34.73|35.11|34.84|35.3|37.04|35.56|35.2|35.41|34.23|||34.12|34.4|33.76|34.43|35.28|34.88|35.55|36.24|36.35|35.75|36.02|36.59|36.37|37.19|38.34|37.99|37.99|37.6|38.17|38.12|38.73|39.58|38.6|39.66|40.02|40.16|39.07|39.07|39.36|39.48|41.06|42.58|41.48|42.25|41.18|41.86|43.11|41.84|42.32||41.82|42.1|43.5|43.5|43.79|43.63|43.48|44.5|44.66|45.32|45.48|45.41|44.17|44|44.32|43.99|43.03|41.86|41.75|41.25|41|39.9|39.42|39.77|40.17|39.92|39.27|32.47|31.77|32.28|32.07|32.71|33.4|31.97|31.62|31.58|31.35|31.5|32.01|31.53|31.02|30.68||30.98|29.84|30.48|28.8|29.8|29.13|28.93|29.7|29.37|30.89|30.86|30.55|30.69|30.2|30.34|30.54|30.66|31.23|30.82|30.94|29.93|29.9|30.11|31.39|32.23|33.17||34.21|33.83|34.1|34.51|35.96|34.66|37.07|38.63|39.96|39.93|40.3|40.74|39.95|39.14|39.15|38.88|39.24|40.53|40.04|38.81|37.93|44.1|43.14|41.44|41.42|41.44|42.05|41.56|39.51|39.57|39.02|39.19|38.22|38.27
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|14.88|14.82|14.66|14.64|14.49|14.49|14.57|14.67|14.67|14.55|14.53|14.5|14.57|14.63|14.4|14.43|14.27|14.09|14.26|14.03|14.18|14|13.82|14.02|13.9|14|14.25||14.4|14.14|14.17|14.34|14.25|14.66|14.6|14.78|14.84|14.57|14.38|14.23|14.15|14.06|14.02|13.53|13.48|13.59|13.79||13.41|13.43|13.53|13.69|13.8|13.8|13.85|13.36|13.67|13.67|14.02|13.53|13.76||13.61|13.38|13.7|13.42||13.44|13.59|13.75|13.7|13.41|13.23|13.11|13.25|13.23|13.22|12.97|13|12.93|12.88|12.81|12.62|12.61|12.67|12.7|12.59|12.74|12.8||12.56|12.49|12.74|12.71|12.69|12.67|12.6|12.34|12.35|12.39|12.55|12.41|12.22|11.95|12.27|12.73|||17.93|17.81|17.98|18.02|18.15|17.93|18.32|18.4|18.16|17.83|17.88|17.93|17.98|18.28|18.35|18.46|18.42|18.26|18.22|18.14|18.22|18.42|18.24|18.35|18.62|18.67|18.69|18.69|18.9|18.96|19.11|18.73|18.49|18.33|18.24|18.15|18.08|17.68|17.66||17.61|17.41|17.53|17.33|17.38|17.42|17.36|17.48|17.75|17.82|17.69|17.73|17.59|17.63|17.52|17.65|17.63|17.66|17.6|17.35|17.26|16.99|17.11|17.43|17.56|17.62|17.27|17|17.27|16.95|16.76|16.96|17.03|16.89|16.75|16.69|16.47|16.81|16.71|16.9|16.83|16.96||17.13|16.98|16.84|16.43|16.5|16.22|16.4|16.74|16.7|16.93|16.6|16.37|16.24|16.08|15.92|16.27|16.03|16.2|16.56|16.36|16.05|15.94|15.97|16.4|16.63|17.02||16.9|17.03|17.04|16.94|16.93|16.54|16.79|17.09|17.17|17.32|17.12|17.28|17.21|17.52|17.6|17.7|17.88|18.07|18.43|18.38|18.57|18.29|18.38|18.06|17.95|18|18.05|17.74|18.03|17.73|17.56|17.81|17.57|17.32
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|31.01|30.99|30.85|31.01|30.75|31.4|30.72|30.2|30.55|30.82|30.34|30.2|30.51|30.24|30.18|30.26|30.38|29.95|29.57|29.41|29.61|29.35|28.78|29.72|29.11|29.78|30.83||30.65|30.44|30.48|30.31|30.14|30.21|30.08|30.97|30.97|30.47|30.39|30.12|29.89|30.58|30.06|30.95|31.5|31.32|31.12||30.63|30.79|30.43|30.58|30.8|30.8|30.54|30.36|29.68|29.48|29.39|29.15|29.15||27.82|27.58|28|28.04||28.39|28.14|28.52|27.85|28.29|27.81|27.33|27.25|27.73|27.59|27.45|27.21|27.03|26.58|27.16|27.5|27.56|26.78|26.73|26.56|26.56|26.72||26.29|26.26|25.98|25.38|24.99|25.33|26.3|26.43|26.31|26.47|27.29|27.4|27.64|27.73|27.85|27.69|||27.37|27.3|27.56|27.87|28.23|28.01|28.46|28|27.24|27.3|26.26|26.28|26.21|26.31|26.48|26.64|26.46|26.61|26.2|26.1|26.14|26.69|26.13|26.48|26.75|26.53|26.26|26.25|26.39|26.84|27.15|26.92|26.31|25.84|25.47|25.45|25.5|25.06|25.05||24.91|24.87|24.88|24.62|24.6|24.37|24.62|24.52|24.24|24.03|24.24|24.45|23.86|23.7|23.73|23.54|23.45|23.52|23.79|23.47|23.65|23.13|23.16|23.35|23.5|23.59|22.91|22.78|22.81|23.05|23.06|23.07|23.32|23.48|23.65|23.37|22.78|22.71|22.16|22.46|22.29|22.33||22.67|22.34|22.36|21.66|21.21|20.43|20.22|20.69|20.75|21.24|21.31|20.95|20.79|20.58|20.36|20.72|20.18|20.45|20.2|20.11|19.37|19.13|19.11|19.91|19.76|20.31||19.77|19.91|19.73|19.47|19.26|18.76|18.69|19.14|19.36|19.43|20.07|20.01|20.07|19.87|20.22|19.98|20.38|20.63|20.4|20.36|20.85|20.88|20.74|20.52|20.02|20.98|20.75|20.77|21.12|20.7|20.74|21.07|20.52|20.37
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|116.23|114.29|113.76|114.39|113.84|116.28|115.17|114.84|115.2|117.49|118.13|118.86|119.29|117.75|116.08|118.51|118.88|117.36|114.35|112.95|111.04|110.1|107.11|109.55|107.11|107.57|112.61||111.33|111|110.98|110.81|106.47|107.32|107|108.4|110.89|111.61|112.74|115.38|108.72|109.36|106.29|109.68|110.02|107.7|103.92||102.31|107.4|102.8|104.43|105.43|105.05|105.78|105.81|105.01|104.37|105.99|106.9|107.17||101.75|99.02|101.16|99.74||100.6|101.38|102.33|102.15|102.72|101.35|100.1|101.12|101.3|99.36|99.66|98.01|97.6|98.62|100.42|100.96|101.84|102.52|102.59|100.19|100.99|102.73||101.03|100.91|98.12|96.16|93.96|95.14|96.95|96.48|96.61|97.35|97.8|98.15|98.16|98.15|100.56|97.68|||95.29|94.88|95.24|93.81|86.31|87.05|87.19|87.11|84.85|84.1|83.58|84.82|84.1|84.21|86.55|85.57|85|84.92|83.84|82.57|82.91|83.48|81.84|83.34|85.68|85.22|84.5|85.01|82.88|83.33|83.34|80.93|80.49|79.65|78.51|78.02|77.76|75.25|76.04||75.46|74.31|74.68|73.98|74.04|74.35|74.01|74.63|73.43|73.65|75.27|73.82|71.77|71.52|71.73|71.84|71.22|71.67|70.86|70.02|69.54|66.85|67.4|67.56|68.23|68.61|66.9|64.61|62.25|67.31|67.61|68.46|65.04|63.44|61.98|62.82|61.7|61.9|60.66|61.9|62.82|63.26||62.94|61.53|61.16|57.44|56.85|55.44|54.86|56.73|58.16|61.8|62.14|60.23|59.11|58.04|58.24|59.6|58.83|60.83|60.01|60.79|58.86|57.27|57.81|61.88|63.13|62.83||60.56|58.53|58.96|58.58|58.56|57.71|58.46|61.58|60.96|61.02|62.41|61.13|61.11|61.62|61.98|61.77|62.8|64.88|64.79|64.02|64.52|65.96|68.89|66.33|65.73|64.17|64.49|66.21|68|71.03|71.1|71.97|71.94|70.46
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|36.99|37.18|36.99|36.87|36.55|35.98|35.29|35.19|35.43|35.42|34.8|34.79|35.03|34.71|34.31|33.72|33.71|33.57|33.83|34.71|34.35|33.79|33.57|34.44|34.08|34.82|35.45||35.11|35.46|35.64|35.84|35.74|36|35.87|35.78|35.74|35.08|35.43|35.05|35.1|34.89|34.87|34.83|34.63|35.07|35.15||34.74|33.8|33.44|33.3|33.47|33.49|33.81|33.77|33.57|33.99|34.14|33.77|34.03||32.74|31.79|32.02|32.29||32.53|32.8|32.85|32.53|32.38|31.89|31.49|31.02|31.13|31.38|31.22|31.22|31.56|32.28|32.24|32.59|32.84|32.58|33|32.69|32.79|33.44||33.03|32.8|32.67|31.68|30.97|31.19|31.87|31.65|32.07|32.2|32.85|33.46|33.21|33.07|33.69|34.99|||34.82|34.71|34.66|34.44|34.97|34.97|35.51|36.15|36.77|35.85|35.14|35.64|35.55|35.95|36.04|35.95|36.19|36.48|35.55|35.6|34.97|34.98|33.98|34.74|34.49|34.32|34.36|33.96|34.08|34.54|35.1|34.69|33.97|33.74|33.62|33.89|33.18|32.13|32.37||32.27|32.04|32.44|32.56|32.46|32.11|31.88|32.26|32.28|32.17|32.31|32.66|32.37|32.15|31.78|31.85|31.61|31.63|31.97|31.74|31.52|30.93|31.85|31.79|31.76|31.6|31.13|30.61|30.97|31.47|31.31|31.05|30.86|30.67|29.99|29.89|28.94|28.9|28.78|29.15|28.94|29.1||29.28|29.04|28.82|28.04|28.21|27.76|27.36|28.43|28.42|29.53|30.04|29.49|30.07|29.45|29.46|29.54|29.27|29.37|29.85|29.55|29.3|28.67|29.01|30.53|30.68|31.39||30.77|31.05|31.39|31.29|31.01|29.67|29.79|30.52|31.24|31.67|32.54|32.53|32.23|32.58|33.16|32.7|32.96|33.75|34.38|34.03|33.63|33.89|32.96|32.31|32.31|32.3|32.18|32.28|31.75|31.34|32.1|31.82|31.02|30.56
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|103.073|103.046|102.728|102.304|102.755|102.861|101.192|99.973|100.688|100.768|100.132|100.477|100.741|100.45|100.185|100.318|101.192|101.112|100.688|100.874|99.602|98.728|97.695|97.457|97.722|97.218|97.165||97.192|97.669|99.126|94.993|95.549|96.397|96.106|96.53|95.285|94.251|95.417|94.596|93.722|93.324|92.847|92.397|91.655|91.761|91.867||92.053|92.106|91.867|92.185|91.391|91.258|91.92|90.914|90.94|91.391|91.655|91.682|90.755||88.821|88.477|88.847|88.847||88.715|88.742|89.589|89.377|89.775|90.755|90.357|90.808|91.046|90.755|91.258|91.443|92.927|92.689|91.92|91.443|92.927|90.516|90.649|90.172|91.179|91.947||91.523|90.861|90.092|89.616|89.271|88.821|89.457|89.536|89.722|89.934|90.543|92.344|91.232|90.119|90.516|89.192|||88.742|88.953|88|93.377|94.384|94.649|96.132|96.477|97.748|96.583|96.371|96.741|96.715|97.934|98.861|98.649|98.225|97.51|98.251|98.437|97.801|97.377|96.45|96.768|96.689|96.185|96.477|96.583|95.92|97.377|97.536|100.344|97.96|97.218|97.881|97.669|97.563|97.483|97.722||98.861|96.609|97.006|97.059|97.881|97.775|97.271|97.139|97.748|97.669|98.066|97.642|97.139|96.159|94.04|93.96|93.589|93.907|94.516|94.463|94.967|91.099|96.371|97.96|98.145|98.861|97.536|96.847|96.556|97.934|98.145|98.41|98.463|98.145|97.112|97.748|96.715|97.086|97.218|97.563|98.437|98.834||97.483|97.404|96.662|94.755|92.874|93.483|93.722|94.834|94.225|94.622|94.808|94.04|93.722|93.006|93.377|93.828|92.715|94.278|94.251|95.02|92.98|92.741|92.026|93.43|93.828|94.251||93.748|93.589|92.53|91.735|91.099|90.967|92.556|93.43|93.722|93.987|95.126|95.496|95.894|95.496|96.212|96.106|96.503|96.45|96.371|96.583|97.536|98.861|97.695|95.894|95.682|95.735|94.49|93.536|94.463|93.006|92.847|93.669|92.847|92.079
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|222.01|220.92|218.92|224.68|223.13|226.26|223.66|223.28|225.06|225.1|225.11|225.8|230.57|231|230.23|230.63|231.78|229.37|227.43|226.46|227.62|223.09|221.48|224.86|223.75|226.65|229.13||229.48|226.29|225.62|223.09|217.61|216.71|215.86|217.87|218.7|217.14|219.62|217.82|218.55|218.61|216.65|217.09|214.31|209.79|210.47||210.23|210.34|208.19|208.07|206.99|204.63|203.75|205.06|203.66|207.12|208.42|207.07|207.73||202.37|198.2|200.52|198.88||199.44|200|196.94|197.95|195.16|191.66|190.26|190.49|192.09|193.81|193.05|191.09|190.62|192.21|192.08|192.41|194.02|194|191.59|190.64|190.42|191.51||190.39|191.54|191.2|187.83|187.08|188.77|192.8|193.42|194.61|195.25|198.44|203.08|202.49|201.06|200.52|201.41|||197.48|199.63|199.37|204.22|205.32|205.8|209.6|209.27|209.58|215.86|214.63|216.72|209.57|210.99|213.62|215.49|213.76|212.12|212.76|211.11|208.37|207.84|207.24|206.66|203.52|203.03|204.26|203.75|204.85|206.13|206.01|205.92|206.78|203.67|202.99|203.74|203.65|203.44|209.25||205.96|204.27|204.41|205.98|206.34|204.99|204.13|205.06|203.62|205.8|207.28|206.1|202.39|201.2|201.28|200.74|204.51|206.47|208.22|206.55|205.29|201.27|203.01|204.83|207.55|207.76|202.26|199.22|198.75|204.24|204.8|205.72|210.57|188.97|188.09|189.76|185.43|179.02|184.55|188.03|187.77|191.87||193.38|190.1|191.24|182.45|184.61|183.45|183.74|186.81|184.16|189.4|189.02|181.38|180.52|177.1|177.22|181.58|180.88|189.98|185.74|182.38|177.95|187.5|188.25|193.65|195.66|196.34||193.9|194.84|195.45|193.57|188.99|186.23|188.4|191.77|191.77|191.25|194.57|202.4|201.76|203.27|204.7|201.75|205.66|209.03|207.83|207.82|212.83|209.46|208.44|204.01|211.24|219.9|213.26|216.75|215.63|215.59|213.18|214|211.61|207.62
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|121.21|121.61|118.78|119.21|118.24|119.44|117.11|117.28|117.15|116.99|115.84|115.2|115.37|114.59|114.45|114.54|113.27|113.81|113.83|114.15|114.87|112.78|112.84|114.58|112.81|113.82|117.56||120.07|120.3|119.52|119.78|121.18|123.54|119.94|120.4|122.79|121.83|123.4|122.27|120.58|119.51|120.63|121.01|119.79|120.23|121.4||121.14|120.56|120.07|120.89|119.91|120.1|120.01|118.66|118.24|118.34|117.94|116.53|115.29||109.84|107.09|108.4|108.93||109.87|110.84|111.59|110.97|111.27|111.02|111.07|111.53|110.79|107.22|107.45|107.67|108.83|107.35|107.53|110.73|109.76|109.39|109.06|105.71|105.04|106.76||105.49|104.36|103.3|101.88|102.09|102.1|104.41|104.89|105.8|106.68|108.42|109.57|108.9|117.96|120.01|118.21|||116.17|117.6|109.65|111.68|112.74|112.9|115.52|116.15|115.03|113.52|111.13|109.81|108.41|109.15|110.03|111.13|111.34|112.17|111.91|112.86|112.72|112.71|111.03|111.25|111.39|111.68|112.2|112.97|110.08|109.82|110.36|107.43|104.92|102.33|100.66|100.32|99.16|97.27|98.35||100.74|100.43|102.45|102.75|102.99|102.85|102.68|103.31|102.93|103.12|102.33|101.79|97.85|97.2|97.77|99.43|99.14|100.29|100.23|95.5|93.31|91.33|93.06|91.54|92.33|92.38|90.91|90.61|90.81|92.78|95.02|97.32|94.02|95.07|94.17|93.96|94.47|98.27|97.87|97.66|98.32|99.42||99.16|99.75|101.28|99.61|99.99|99.64|99.66|100.89|99.65|102.42|102.06|97.97|97.19|98.13|97.84|99.08|97.19|101.76|100.23|101.47|98.61|95.86|95.09|100.62|102.09|102.15||99.64|100.8|101.22|100.72|101.72|99.54|99.15|102.59|103.95|105.55|110.24|110.59|112.66|116.43|122.24|124.4|127.48|130.51|131.54|130.26|131.86|130.97|125.87|121.78|122.3|125.96|126.5|127.22|121.83|120.47|122.53|123.31|121.35|119.23
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|8.54|8.58|8.51|8.6|8.55|8.76|8.62|8.66|8.71|8.69|8.59|8.59|8.66|8.71|8.57|8.51|8.22|8.18|8.15|8.11|8.18|8.02|7.89|8.12|7.84|7.86|8||7.97|8.03|8|7.96|7.99|7.96|7.99|7.99|8.02|7.94|8.02|8.01|8.16|8.14|8.23|7.93|7.75|7.58|7.53||7.64|7.58|7.58|7.42|7.4|7.26|7.29|7.22|7.22|7.23|7.11|7.19|7.19||6.82|6.69|6.79|6.9||6.98|7.05|7.13|7.06|7.12|6.94|6.97|7.04|7.08|7.12|7.03|7.09|7.02|6.97|6.98|6.79|6.81|6.79|6.67|6.53|6.58|6.66||6.46|6.42|6.42|6.23|6.28|6.29|6.42|6.33|6.34|6.34|6.36|6.67|6.59|6.47|6.65|6.44|||6.49|6.5|6.48|6.67|7.03|6.98|7.36|7.32|7.39|7.16|7.08|7.22|7.07|7.16|7.25|7.27|7.28|7.17|7.35|7.35|7.34|7.38|7.25|7.32|7.72|7.8|7.8|7.79|7.6|7.7|7.86|7.74|7.66|7.49|7.46|7.68|7.68|7.42|7.26||7.37|7.33|7.39|7.38|7.3|7.38|7.3|7.29|7.42|7.42|7.41|7.34|7.24|7.18|7.19|7.18|7.17|7.13|7.1|6.98|6.93|6.65|6.79|6.93|6.91|6.84|6.64|6.38|6.49|6.73|6.7|7.19|7.19|7.24|7.26|7.27|7.4|7.62|7.57|7.67|7.79|7.84||7.94|7.87|7.87|7.73|7.65|7.59|7.53|7.81|7.62|7.81|7.81|7.71|7.79|7.62|7.63|7.57|7.52|7.71|7.5|7.44|7.18|7.09|7.12|7.22|7.24|7.31||7.07|6.94|7.19|7.19|7.2|7.15|7.27|7.19|7.4|7.69|7.63|7.64|7.64|7.68|7.73|7.62|7.71|7.83|7.93|7.78|7.83|7.91|7.96|7.92|7.88|7.87|7.91|7.96|8|7.89|7.84|7.96|7.85|7.73
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|27.29|27.69|27.73|28.44|28.56|28.51|28.44|28.78|28.96|28.71|28.47|28.53|28.76|28.43|28.4|29.34|28.45|27.49|27.49|27.5|27.47|27|27.02|27.79|27.68|27.96|28.76||28.28|28.47|28.26|27.95|27.46|27.09|26.91|27.85|27.77|27.55|28.01|27.93|27.94|27.97|27.92|27.7|27.98|27.9|27.68||27.51|27.42|26.95|27.13|27.21|27.18|27.48|27.1|26.68|27.01|27.37|27.41|27.5||27.1|26.43|26.85|26.78||26.87|26.76|26.84|27.57|27.2|26.55|26.76|26.69|26.79|26.63|26.48|26.38|26.09|26|25.7|25.77|26.09|26.13|25.94|25.63|25.86|25.52||25.34|25.12|24.84|24.19|24.03|24.05|24.53|24.76|24.71|24.92|25.31|26.05|26|25.63|25.4|24.26|||23.59|23.71|23.44|24.2|24.29|24.22|24.64|25.08|25.37|24.73|24.61|24.32|24.56|24.79|25.11|25.14|25.15|25.02|25.25|25.24|25.15|25.3|24.98|25.41|25.5|25.44|25.6|25.98|25.71|25.34|25.57|25.36|25|25.38|24.58|25.1|24.97|24.07|24||24.29|24.09|24.01|24.05|24.14|24.5|24.63|25.02|25.2|25.29|25.14|24.94|24.29|24.06|24.51|24.46|24.47|24.15|24.24|24.13|24.03|23.57|23.9|23.98|24.2|24.2|23.73|23.91|23.59|23.88|23.79|24.12|23.93|23.65|23.16|23.31|23.18|23.93|24.36|25|25.2|25.53||25.68|25.04|25.17|24.59|24.29|23.92|23.61|24.02|24.28|24.72|25.08|25.13|25.32|25|25.17|25.58|25.51|25.92|25.74|25.49|24.58|24.51|24.48|25.33|25.45|25.89||25.65|26.14|25.79|25.59|25.34|24.67|24.42|25.37|25.21|25.43|26.03|26.14|26.13|26.36|26.21|26.45|27.3|27.76|27.66|27.88|28.38|28.1|27.7|27.1|26.89|27.36|27.1|27.65|27.2|26.9|26.83|27.32|27|26.94
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|51.28|51.13|50.84|50.11|49.95|49.94|49.5|49.69|50.48|50.23|49.87|49.42|48.78|48.69|48.36|48.11|47.67|47.08|46.89|47.08|47.01|46.65|46.54|47.06|46.77|46.42|46.85||46.01|45.94|46.31|46.56|46.41|46.95|45.71|45.25|44.64|45.98|47.41|46.7|46.19|46.19|46.44|46.47|47.74|47.53|46.95||46.85|47.03|47.42|47.72|47.57|48.08|47.64|46.61|46.77|48.82|49.13|48.59|48.29||47.75|46.54|47.07|46.77||46.75|45.93|47.81|48.29|49.65|49.67|48.82|48.75|48.64|48.55|47.64|47.67|48.12|47.39|47.38|48.03|48.23|53.55|53.13|53.07|52.94|53.21||52.87|52.05|52.72|51.69|51.13|51.28|52.28|52.32|51.75|51.15|51.69|52.6|51.98|51.86|52.36|50.41|||50.26|50.47|50.28|50.34|50.47|50.4|51.84|51.3|51.02|50.92|49.94|50.28|51.05|47.49|48.13|47.46|47.8|47.76|47.78|48.48|47.7|48.63|47.85|47.98|49.07|49.27|49.03|48.77|48.04|47.85|47.86|48.33|48.03|48.07|47.55|47.28|46.08|45.54|45.29||45.82|45.56|45.95|45.86|45.96|46.04|46.5|46.95|47.17|46.87|47.53|47.55|47.39|47.64|48.16|48.05|47.9|47.87|48.26|48.41|48.56|47.21|46.42|46.62|47.75|47.98|46.82|45.67|45.13|45.39|46.7|47.36|47.13|46.31|46.05|46.54|45.4|44.55|45.34|45.64|46.68|46.56||45.44|45.98|46.32|45.94|46.47|47.07|46.95|47.54|46.75|47.62|48.36|47.31|46.73|46.32|45.2|45.66|45.62|46.44|48.01|47.99|46.31|46.18|46.52|50.59|50.58|51.41||50.62|50.69|50.83|50.68|49.69|48.49|48.91|50.43|50.16|50.2|51.56|51.31|50.65|51.64|52.05|51.16|51.77|52.99|52.89|52.3|52.72|52.41|52.31|51.94|53.05|53.16|51.35|52.45|52.63|51.95|52.39|50.96|50.41|49.24
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|74.22|74.21|72.92|73.45|72.38|73.21|73|73.24|73.97|74.85|76.06|76.2|75.74|75.4|74.89|75.29|75.83|74.86|74.99|74.96|74.45|73.53|73.07|74.14|73.87|75.31|76.11||75.9|76.34|76|75.44|75.65|75.85|75.06|75.11|74.06|73.46|73.47|74.6|74.43|75.42|75.03|75.12|74.43|74.11|74.25||73.61|73|71.91|71.06|71.05|71.17|70.71|70.57|69.29|69.19|69.02|68.67|67.7||66.66|65.54|66.73|66.58||67.1|67.64|68.8|68.24|68.72|68.12|67.26|67.35|67.55|67.06|65.5|65.49|65.71|65.63|65.84|65.45|65.97|66.36|66.1|66.02|66.15|66.84||66.03|66.3|65.82|64.44|64.25|64.34|64.44|64.7|64.69|64.67|64.83|66.01|65.68|65.05|65.55|64.21|||63.55|63.98|62.28|62.14|63.47|62.69|63.92|63.9|63.76|63.17|62.26|62.9|62.61|63.75|66.82|66.88|67.27|67.29|67.32|67.87|67.62|67.16|66.48|66.85|67.54|67.45|66.76|67.14|67.19|66.93|66.9|66.63|65.47|65.51|64.97|65.22|64.05|62.6|63||61.78|61.91|62.02|61.28|61.06|61.27|61.03|61.63|62.12|62.5|61.93|61.86|61.85|61.48|61.38|61.37|60.9|61.09|61.03|59.78|59.02|57.95|59.16|58.93|58.7|58.84|58.72|61|60.84|61.91|62.64|64.32|64.69|64.48|62.98|63.35|62.81|63.26|63.33|63.82|62.72|63.79||64.69|64.49|64.36|62.37|62.56|61.66|61.87|63.17|61.74|63.07|63.3|62.75|63.2|60.63|59.96|60.47|60.02|60.96|60.17|59.95|59.54|58.74|58.93|60.65|61.08|62.28||62.04|61.9|60|60.14|60.17|58.86|59.5|60.76|60.81|61.36|61.9|62.13|62.08|62.76|63.49|63.15|64.02|63.77|64.49|62.93|63.02|62.07|63.43|62.39|62.13|63.08|63.06|64.29|64.65|63.21|63.37|64.22|63.19|63.15
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|25|25.15|25.15|25.22|25.16|25.44|25.3|25.27|25.56|25.73|25.58|25.47|25.63|25.3|25.26|25.08|24.5|24.21|24.04|24.15|24.11|23.76|23.64|24.04|23.73|24.14|24.69||24.34|24.63|24.74|24.49|24.21|24.14|23.96|24.04|24.04|23.62|23.93|23.32|23.54|22.74|22.89|22.98|22.71|22.58|22.7||22.55|22.5|22.31|22.05|21.86|21.75|21.95|21.85|22.09|22.54|22.65|22.02|21.99||21.4|21.13|21.26|21.25||21.41|21.49|21.92|21.54|21.59|21.2|20.6|20.61|20.6|20.48|19.95|19.84|19.54|19.57|19.61|19.79|20.07|20.22|20.04|19.96|20.71|20.66||20.18|20.03|19.71|19.55|19.25|19.33|19.64|20.02|20.03|20.08|20.41|21.66|21.46|21.42|21.78|21.48|||21.22|21.44|21.31|21.15|21.45|21.45|21.48|22.06|21.9|22.2|21.98|22.52|21.86|21.76|21.82|21.98|21.76|21.17|20.81|20.79|20.66|20.63|20.37|20.33|21.02|20.87|20.8|21.15|21.07|21.2|21.35|20.94|20.44|20.03|20.01|20.3|19.73|19.36|19.33||19.25|19.2|19.3|19.21|19.06|19.14|19|19.33|19.48|19.5|19.7|19.23|19.16|18.81|18.73|18.87|19.04|19.03|19.05|18.82|18.93|18.05|18.28|18.2|18.3|18.48|18.08|17.88|17.95|18.57|18.73|19.24|19.45|19.43|19.05|19.02|18.64|18.93|18.78|19.1|19.39|19.42||19.7|19.63|19.42|18.99|19.2|18.79|18.45|19.13|18.98|19.62|19.47|18.84|18.7|18.36|17.91|18.07|17.72|18.4|18.31|18.34|17.81|17.61|18.22|19.03|18.74|19.19||18.87|18.8|19.12|18.76|18.59|18.27|18.43|18.81|19.08|19.49|20.12|19.89|19.8|20.09|20.09|19.77|20.04|20.4|20.66|20.39|20.65|20.42|20.19|20.06|20.8|20.54|20.93|21.17|21.17|20.8|20.53|21.14|20.84|20.28
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|32.74|32.51|32.46|33.12|33.47|33.51|32.8|32.84|33.44|34.64|34|33.82|34.18|34.09|34.56|33.85|34.29|34.35|34.6|33.45|32.32|32.04|32.07|32.59|32.56|32.72|33.84||33.98|33.27|33.55|33.74|33.26|33.05|32|31.03|31.04|31.02|31.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|36.21|36.14|36.05|36.27|36|34.76|34.46|35.63|37.1|37.45|37.61|37.83|37|36.66|36.77|36.95|36.57|33.68|32.79|32.47|32.2|31.25|32.17|33.48|31.54|32.96|33.46||33.86|32.88|29.78|29.25|29.55|29.83|29.42|29.72|29.78|28.96|28.07|27.72|28.97|30.2|31.25|31.1|29.52|27.93|27.62||27.4|27.6|27.34|27.22|26.07|27.46|26.46|26.37|26.2|27.36|29.02|29.69|30.2||30.03|29.05|29.52|29.95||31.66|32.49|32.83|32.43|32.63|31.1|30.54|30.33|30.63|29.83|29.45|29.3|29.47|29.41|30.19|32.04|32.63|32.3|31.21|30.3|30.5|30.77||31.18|31.67|31.06|30.35|31.79|28.71|29.48|29.66|30.07|30.9|31.25|32.95|32.28|32.14|31.04|30.65|||31.89|31.39|35.65|34.56|33.44|34.35|34.79|34.77|34.31|34.51|33.32|34.5|34.78|36|36.53|37|37.15|37.03|36.5|36.48|38.68|40.04|38.08|39.99|40.37|39.63|38|38.65|36.8|38.19|39.06|37.51|35.05|33.01|34.39|36.55|36.06|34.19|33.67||31.1|29.78|29.49|29.32|29.27|29.7|29.03|29.85|30.26|29.89|29.6|29.75|29.68|32.28|32.43|31.65|29.51|27.57|28|28.02|28.67|29.08|27.71|27|25.39|25.33|24.42|24.93|24.84|24.35|25.23|24|24.23|24.27|24.38|24.18|24.08|23.74|25.05|25.27|25.84|25.96||25.31|24.77|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|19.66|19.61|19.25|19.33|19.51|19.91|19.69|20|20.49|20.23|20.04|19.61|19.6|19.25|18.68|18.56|18.64|18.34|18.42|18.53|18.44|18.07|18.2|18.66|18.23|18.37|18.78||18.94|18.22|17.9|18.24|17.76|17.67|17.64|18.28|18.57|18.48|18.73|18.14|17.1|17.88|17.69|17.87|17.87|17.68|17.63||17.39|16.82|16.6|16.54|16.57|16.53|16.55|16.38|16.36|16.44|16.14|15.85|15.88||15.29|14.95|15.03|14.99||14.95|15.02|15.02|14.98|14.9|14.76|14.41|14.46|14.73|14.72|14.6|14.78|14.64|14.48|14.41|14.36|14.41|14.34|14.34|14.26|14.31|14.66||14.51|14.42|14.07|13.37|13.26|13.71|14.08|14.22|14.26|14.33|14.52|14.87|14.9|15.04|15.29|15.06|||15.05|15.04|14.68|14.96|15.5|15.37|15.41|14.75|15.06|14.84|14.65|14.21|14.01|13.93|14.17|13.82|13.85|13.78|13.76|14.03|14|14.18|14.2|14.44|14.59|14.99|14.73|14.81|14.94|14.66|14.93|14.2|13.93|13.72|13.58|13.92|13.43|12.92|12.97||13.23|13.47|13.61|13.6|13.45|13.27|13.27|13.34|13.4|13.4|13.39|13.45|13.34|13.31|13.14|13.47|13.66|13.46|13.43|13.49|13.63|13.43|13.48|13.58|13.69|13.67|13.68|13.54|13.64|13.35|12.9|12.74|12.65|12.58|12.57|12.61|12.38|12.5|12.58|12.73|12.85|12.96||13.13|13.07|12.82|12.33|12.26|12.14|11.79|11.77|11.87|12.06|12.2|12.06|12.3|12.05|12.08|12.15|11.77|11.98|12.04|12.26|11.85|11.58|11.65|11.81|12.1|12.33||12.02|11.78|11.82|11.76|11.47|11.32|11.32|11.98|11.95|11.95|12.39|12.45|12.37|12.65|12.69|12.68|12.71|12.99|13.36|13.3|13.08|12.9|12.94|13.11|13.17|13.68|13.87|14.55|14.24|14.31|14.25|14.5|14.35|14.29
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|56.52|53.98|54.54|54.52|55.64|55.93|55.98|56.11|56.29|56.58|56.4|56.06|55.75|55.95|56.39|56.38|56.84|56|58.55|61.13|57.92|56.99|57.23|57.29|54.62|54.8|55.5||55.2|55.73|55.16|56.71|54.97|55.06|54.16|54.14|53.83|53.35|54.41|55.36|53.93|56.82|57.44|56.72|56.02|55.9|55.25||55.36|54.49|54.75|54.07|52.35|52.81|50.6|49.98|47.63|47.23|48.25|49.35|51.23||53.52|52.63|52.87|53.29||54.78|54.66|51.78|52.09|51.96|50.01|49.79|48.96|49.25|48.89|48.82|51.31|51.3|52.1|53.65|51.66|54.42|55.87|54.58|56.04|55.88|55.41||55.45|54.42|56.01|53.25|51.4|52.39|53.19|52.3|52|51.96|53.9|55.42|55.8|54.6|56.19|54.98|||56.3|58.05|59.75|59.75|60|60.02|61.9|65.5|65.57|65.55|62.96|60.96|61.44|61.96|62.07|62|65.76|65.86|62|60.6|61.57|65.07|63.25|64.17|64.66|64.02|65.05|68|69.18|67.91|66.99|67.98|64.86|66.6|71.75|70.74|71.41|70|70.21||64.38|63.43|64.73|63.9|63.69|64.77|64.14|63.25|64.32|65.47|67.29|66.5|62.73|59.8|62.72|61.32|61.33|60.93|56.8|54.78|54.79|55.1|56.18|57.14|55|57|59.88|58.95|55.5|51.51|53.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|23.27|22.99|22.93|23.03|23.29|23.63|23.36|24.19|24.78|25|24.65|24.45|24.29|24.34|23.95|24.28|24.54|24.14|24.15|24.18|24.79|24.69|23.73|24.01|23.16|23.59|23.54||23.51|23.42|23.31|23.85|23.11|23.44|23.08|23.41|23|22.89|23.59|23.59|19.35|19.71|21.05|20.83|19.95|19.71|19.32||19.75|19.8|19.92|20.09|19.44|19.34|19.58|19.18|19.09|19.06|19.31|19.33|21.19||21.02|20.93|20.78|20.8||21.12|21.16|21.3|21.36|21.34|21.14|21|20.54|20.19|20.25|20.1|19.7|19.1|18.82|19.93|19.68|19.98|19.87|19.52|19.18|19.23|19.06||18.7|18.25|18.6|18.28|17.81|18.05|17.81|18.37|19.02|18.88|19.13|19.75|19.63|20.02|20.25|19.37|||19.54|19.37|19.25|19.55|19.45|19.72|19.53|20.14|24.8|24.75|24.26|23.91|23.66|23.71|23.81|24.09|23.95|23.38|23.26|23.4|24.12|24.68|25.02|25.85|26.08|27|27.38|27.54|27.28|27.35|27.68|27.62|27.49|27.2|27.32|27.38|27.4|26.53|26.61||26.51|26.06|26.51|26.42|26.29|25.61|25.69|25.76|25.37|25.21|25.36|24.9|24.41|23.87|24.39|24.78|24.72|24.89|25.13|24.55|24.27|23.43|23.38|24.01|24.61|25.43|25.05|22.39|22.24|22.82|23.47|24.04|23.48|21.26|21.28|21.55|20.93|21.05|21.23|21.19|21.8|24.13||24.2|23.61|23.22|21.99|22.68|22|21.92|22.57|21.94|22.64|22.47|22.19|22.13|21.18|21.19|20.88|20.97|21.85|21.62|21.64|20.77|20.49|20.41|21.25|21.56|21.81||21.84|21.43|23.17|23.26|23.06|22.44|23.29|24.23|24.02|23.77|24.19|23.94|24.7|24.92|25.21|25.3|26.04|26.36|26.41|26.12|26.22|25.98|26.44|25.74|26.42|27.1|27.48|27.66|27.55|27.05|27.5|27.79|27.28|27.26
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.04|33.78|33.6|33.77|33.6|34|33.83|33.83|33.71|33.67|33.3|33.31|33.74|33.54|33.32|33.42|33.23|32.89|33.01|33.13|33.42|32.76|32.74|33.15|32.99|33.2|33.58||33.41|33.75|33.76|34.03|33.68|33.99|33.48|34.67|33.88|33.23|33.8|33.74|33.79|34.1|34.02|33.66|33.35|33.06|32.9||32.09|31.79|31.97|32.36|31.93|31.97|32.14|31.93|31.79|31.87|31.85|31.97|32.13||30.99|30.82|30.67|30.58||31.15|31.08|31.41|31.06|30.99|30.88|30.16|29.2|29.38|29.49|29.38|29.78|30.17|29.51|29.18|29.09|29|28.42|27.31|26.81|27.11|26.75||26.29|26.15|26.24|25.82|25.96|25.99|25.99|26|26.21|26.2|26.11|26.1|27.25|26.88|27.75|26.94|||27.54|27.05|27.02|27.15|27.11|27.02|27.37|27.44|27.2|25.59|25.93|26.41|26.54|26.33|26.4|26.86|27.34|28.27|26.21|35.82|35.79|36.19|35.39|35.09|35.66|36.04|35.98|36|36.16|36.36|36.73|36.44|36.25|35.66|36.22|36.69|36.66|35.82|35.6||35.08|34.9|35.31|35.04|35.16|35.43|35.09|35.59|35.56|35.29|35.86|36.27|36.01|35.55|35.33|35.3|35.05|35.08|34.83|33.41|33.29|32.23|33.3|33.15|33.24|33.47|32.85|32.65|32.61|33.31|33.79|34.35|34.12|33.82|33.5|33.99|33.07|33.08|33.47|33.77|34.27|34.07||34.2|34.28|34.02|32.69|32.19|31.79|31.6|32.65|32|32.84|32.43|31.92|32.15|31.96|31.67|32.21|32.56|33.23|33.52|33.56|33.2|33.13|33.38|33.81|34.2|34.65||34.1|33.69|33.81|34.07|33.35|32.8|32.38|32.9|32.84|32.97|33.88|33.92|34.18|34.36|34.34|35.02|36.22|35.2|36.72|36.59|36.83|36.81|36.09|35.59|35.14|35.42|35.5|35.71|36.29|35.78|35.71|36.42|35.69|35.65
00515|32341|/equities/epam-systems-inc|R1000GROWTH|23.34|22.89|22.51|22.72|22.67|22.83|22.82|22.73|22.89|23.03|23.49|23.14|23.39|23.68|23.41|23.52|22.98|22.1|22.45|20.98|21.51|20.63|20.62|21.06|20.85|20.8|20.94||21.05|20.52|20.3|20.3|19.93|21.49|21.52|21.47|21.79|21.6|21.83|20.72|20.97|20.95|20.98|20.92|20.9|20.41|20.37||20.26|20.18|20.22|20.22|20.12|20.19|19.79|19.6|19.16|19.02|19.19|18.99|18.98||18.1|18.94|18.93|19.31||19.84|19.82|19.95|20.09|20.7|20.8|20.7|20.28|20.45|20.43|20.38|20.7|20.74|20.6|20.71|20.72|20.57|20.5|20.11|19.92|20.01|20||19.99|19.86|20.08|19.46|19.43|19.46|19.87|19.65|19.45|17.79|18|18.49|18.12|17.8|18|17.98|||17.96|17.81|17.82|17.76|17.64|17.61|17.93|18.15|18.81|19.02|19.31|19.49|19.47|19.5|19.4|19.31|19.05|19|18.93|18.61|18.94|18.64|18.48|18.85|18.87|18.92|18.9|18.89|18.67|18.75|18.95|17.9|17.91|17.51|17.56|17.57|17.61|17.6|17.78||17.5|17.88|17.97|17.97|17.99|18.01|17.97|17.71|16.86|16.62|17.5|17.51|17.81|17.48|17.69|17.59|16.74|16.85|16.82|16.62|16|15.7|15.8|16.04|16.17|15.32|14.47|14.12|14.12|14.75|15.26|15.63|15.88|15.78|16.17|15.41|14.4|15.24|15.45|15.69|16.12|16.99||17.06|17.2|16.99|16.6|17|16.93|17.37|17.99|17.87|17.88|17.56|17.62|17.61|17.79|17.97|17.37|16.88|16.78|16.51|16.6|16.75|16.42|16.52|17.5|17.3|17.2||16.99|16.95|16.6|15.69|15.67|14.97|15.06|15.65|15.31|16.02|17.36|17.62|17.75|18.08|20.12|20.46|21.05|21.9|20.73|20.64|20.09|20.05|19.84|19.78|20.17|20.04|20.39|20.18|20.26|21.2|22.65|23.25|22.59|21.8
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|38.16|37.92|38.06|38.24|36.31|37.29|37.07|37.39|37.53|37.79|37.33|36.03|36.09|36.4|35.82|36.02|36.42|35.61|35.41|35.98|35.63|35|34.65|35.29|34.75|35.63|36.06||36.06|36.3|36.18|35.61|35.6|35.45|35.09|37.05|37.32|37.1|37.57|37.28|37.08|37.58|37.84|37.57|37.76|36.72|36.74||36.34|36.41|35.45|35.1|35.35|35.7|35.69|35.53|35.15|35.77|35.54|35.15|35.53||34.28|34.05|34.25|34.14||34.36|34.28|34.21|33.87|33.67|33.19|32.97|32.63|32.84|33.32|33.39|33.33|33.18|32.92|32.71|32.77|33.44|33.51|33.62|33.54|33.49|33.49||33.38|33.05|33.39|33.22|32.74|32.95|33.88|34.17|33.65|33.89|34.21|34.85|34.06|33.78|34.03|33.58|||32.15|31.77|30.85|30.95|30.13|30.37|30.81|30.86|30.54|29.93|29.75|29.48|29.56|29.28|29.45|29.64|29.6|29.1|29.12|30.13|30.14|30.59|30.17|29.4|29.99|29.46|29.55|30.44|29.84|30.18|30.89|31.68|31.8|31.54|30.85|30.53|30.4|30.17|30.43||29.85|29.76|30.13|30.11|30.26|30.45|30.55|30.83|30.7|30.33|30.86|30.62|29.87|29.53|29.57|29.42|29.61|29.62|30.04|29.62|29.51|29.5|26.12|28.27|28.31|28.36|27.03|26.88|26.65|27.13|27.38|27.89|27.79|27.49|27.88|28.23|27.57|27.66|28.41|29.35|29.31|29.69||29.71|29.61|28.86|28.1|27.96|27.98|28|28.45|28.19|29.13|29.7|29.31|28.82|28.43|27.93|28.1|27.78|28.39|28.03|28.19|27.31|27.4|27.86|29.04|28.91|29.78||29.37|29.69|29.33|28.81|29.1|28.19|28.57|30.06|29.74|28.96|29.11|28.93|29.21|29.77|29.85|29.88|30.4|31.07|30.35|29.65|30.05|30.34|32.47|32.03|31.83|31.85|31.61|32.47|32.38|32.08|31.54|31.85|31.26|30.79
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|6.42|6.52|6.46|5.96|6.04|6.02|5.8|5.6|5.87|5.92|5.5|5.88|5.2|5.24|4.76|4.92|4.88|4.67|4.75|4.93|4.63|5.05|4.84|5.24|5.24|4.99|5.21||5.03|5.1|4.33|4.48|4.27|4.23|4.24|4.11|4.33|3.91|4.08|3.77|3.79|3.77|3.67|3.68|3.71|3.72|3.78||3.78|3.91|3.85|3.84|3.78|3.78|3.72|3.75|3.71|3.75|3.9|3.73|3.79||3.65|3.6|3.51|3.03||3.09|3.03|3.15|3.18|3.38|3.35|3.22|2.95|3.03|2.91|2.54|2.67|2.72|2.8|2.88|2.98|2.79|2.6|2.58|2.71|2.81|2.58||2.73|2.59|2.22|1.99|2|2.11|2.21|2.42|2.65|2.45|3.28|3.52|3.43|3.33|3.5|3.67|||3.51|3.64|3.49|3.42|3.51|3.7|3.7|3.76|3.62|3.8|3.63|3.32|3.15|3.33|3.64|3.65|3.85|3.94|3.84|3.89|4.14|4.6|4.75|4.75|4.88|5.11|5.12|5.11|4.97|4.99|5.22|4.9|4.84|4.68|4.61|4.53|4.98|5.28|4.96||4.96|4.9|5.11|5.01|5.1|4.94|4.97|5|5.14|5.23|5.26|5.06|5.04|5.17|5.07|5.63|5.56|5.07|6.67|6.33|6.03|5.78|5.64|5.81|5.9|5.84|5.87|5.76|5.83|6.21|6.1|5.88|5.97|5.65|5.67|6.04|5.49|5.74|5.81|6.2|6.24|6.19||6.19|6.19|6.22|6.29|5.85|5.99|6.28|6.61|6.6|6.8|7|6.95|7.01|7.24|7.02|7.08|6.45|6.98|6.6|6.69|5.33|4.96|5.95|6.9|7.01|7.8||7.79|7.85|7.9|7.99|8.1|7.99|8.41|8.32|8.4|8.22|8.43|8.6|8.65|8.48|8.34|8.36|8.82|8|7.92|7.28|6.75|6.86|6.88|6.91|6.98|7.02|7.04|7.29|7|7.16|7.1|7.3|7.13|7.07
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|46.49|46.03|45.61|46.12|45.81|46.46|46.2|46.16|46.27|46.14|45.72|45.52|45.47|45.04|44.62|44.79|44.87|44.28|44.05|44.72|44.86|44.45|44.32|45.21|44.71|45.12|45.37||44.95|44.62|44.9|44.25|43.39|44.07|43.7|43.93|43.42|43.39|43.65|43.28|42.68|42.09|42.12|42.86|43|41.8|41.72||41.53|41.32|41.11|41.14|40.98|41.3|41.15|41.37|40.93|40.9|40.67|41|40.96||39.31|39.11|39.37|39.22||39.75|39.74|40.03|39.55|39.94|39.08|38.82|39.09|39.73|40.17|39.85|39.48|39.78|39.69|39.95|39.89|38.95|38.98|38.22|38.69|38.89|39.06||38.34|38.03|37.77|37.26|37.29|37.03|37.65|37.89|38.13|37.83|37.78|38.29|36.5|36.1|36.98|35.93|||35.41|35.54|35.11|36.44|36.55|36.2|36.49|36.65|36.74|36.33|36.49|36.92|36.87|37.29|38.01|37.78|37.69|37.46|37.61|37.7|37.49|37.9|37.38|37.84|38.38|38.5|38.26|38.4|38.27|38.2|38.41|38.39|38.48|38.17|38.24|38.41|38.44|37.68|37.27||37.29|37.14|37.34|37.16|37.15|36.99|37.13|36.88|37.02|37.02|36.96|37.01|36.24|35.77|35.02|34.84|35.25|35.54|35.75|35.66|35.77|34.62|34.86|34.54|35.56|35.89|35.26|34.97|34.21|34.92|35.17|35.5|35.27|34.73|33.94|33.74|33.67|33.93|33.97|33.81|33.88|34.33||34.14|33.71|34.36|32.94|32.89|32.56|32.4|32.93|32.31|33.21|32.8|32.61|32.29|32.2|32.41|32.65|32.34|32.89|33.09|33.49|33.47|33.2|32.62|33.47|33.8|34.87||34.2|34.13|34.8|34.65|35.02|35.97|36.65|37.1|37.07|36.89|37.54|37.64|37.67|37.82|37.59|37.85|38.5|39|39.16|38.79|37.65|37.16|37.87|37.18|37.3|37.95|37.46|38|39.12|38.1|38.07|38.67|38.5|38.62
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|32.19|32.19|31.94|32.15|31.87|31.88|31.57|31.43|31.75|31.59|31.16|31.05|30.9|30.89|30.39|30.52|30.33|30.43|30.43|30.21|30.26|30.11|30.05|30.35|30.03|29.39|29.55||29.57|29.85|29.8|29.95|29.82|29.86|29.91|29.95|29.84|29.68|29.9|29.61|29.69|29.91|29.68|29.41|29.16|27.98|28||27.62|27.45|27.4|27.49|27.52|27.55|27.58|27.66|27.57|27.64|27.81|27.71|27.61||27.38|27.05|27.14|26.86||27.06|27.14|27.43|27.13|27.4|27.57|27.43|27.45|27.7|27.86|27.48|27.36|27.34|27.5|27.19|26.77|27.02|27.14|26.94|26.95|27.27|26.84||26.46|26.27|25.83|25.52|25.7|25.79|26.46|26.79|26.74|26.84|26.57|27.06|26.93|26.33|26.75|26.93|||26.7|26.7|26.55|26.81|26.86|26.84|26.82|26.93|27|26.58|26.32|26.48|26.53|26.52|26.89|26.86|27.01|27|27.07|27.05|26.54|26.73|26.16|26.04|26.07|25.7|25.27|25.16|25.07|24.91|24.7|24.52|24|24|23.98|24|23.97|23.91|23.99||23.68|23.7|23.95|23.89|23.7|23.86|23.82|23.98|24.02|24.08|24.41|23.91|23.84|23.61|23.91|24|24.06|24.34|24.58|24.78|24.89|24.05|24.27|24.89|25.21|25.36|25.05|25.36|25.14|24.99|25.09|25.39|25.62|25.58|25.47|25.82|25.2|25.56|25.36|25.21|25.09|25.23||25.49|25.48|25.25|24.69|24.61|24.25|24.27|24.48|24.52|24.85|24.93|24.64|24.69|24.64|24.7|24.19|23.85|24.05|24.21|24.21|24.03|23.73|23.7|23.9|23.93|24.02||23.5|23.49|23.02|22.83|23|22.38|22.8|22.7|22.59|22.14|22.07|22.14|22.06|22.11|21.84|21.5|22.13|22.4|22.36|22.45|22.19|21.77|21.46|21.12|21.02|21.44|21.41|21.7|22.52|19.96|19.82|20.25|20.04|19.89
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|35.2|35.05|34.95|34.68|34.08|34.35|34.6|35|35.07|35.15|34.44|34.36|34.15|34.55|34.14|34.85|34.99|34.69|34.64|34.45|33.94|33.75|34.09|34.43|34.11|35.94|37.04||37.05|35.66|39.28|39.1|39.1|40.54|39.74|39.16|38.6|37.22|37.75|37.18|36.41|36.99|36.54|36.76|36.86|37.08|36.64||36.39|36.48|36.13|36.17|35.24|35.28|34.58|34.74|34.64|34.67|34.71|34.63|35.2||34.31|33.17|33.52|33.43||33.49|33.57|34.18|34.34|33.57|32.59|32.73|32.59|32.33|32.67|32.55|32.97|32.35|32.33|32.92|32.71|32.63|32.54|34.46|33.95|32.01|35.29||35.29|35.81|35.23|34.35|34.41|34.01|35.33|35.7|34.87|34.65|37.14|37.51|38.6|34.35|34.14|34|||28.33|27.53|26.67|26.05|25.63|26.05|25.97|26.32|26.3|25.99|25.83|25.19|25.26|25.54|25.42|25.77|26.01|25.92|25.93|25.03|22.89|23.07|22.93|23.11|23.66|23.75|23.58|23.35|22.89|22.99|23.06|22.75|22.5|22.03|21.53|21.61|21.64|20.76|21.12||21.55|21.22|21.46|21.79|22.01|22.25|22.48|22.07|21.99|21.78|22.4|21.89|21.6|21.63|21.73|22.2|21.9|22.09|22.2|22.4|22.2|23.32|22.27|22.82|22.78|22.79|22.39|22.01|21.7|22.48|22.6|22.41|22.88|22.21|22.35|22.4|22.03|22.11|21.91|22.93|22.57|22.38||21|20.77|24.06|23.76|23.95|23.93|24.14|24.62|25.01|26.59|26.39|26.07|26.46|26.04|25.82|26.28|25.12|25.66|25.55|25.22|24.31|23.95|24.09|24.75|24.96|25.39||25.26|25.24|25.17|26.1|27.64|26|25.8|26.4|26.34|26.4|26.87|27|26.97|28.89|23.04|23.13|23.51|24.52|24.56|24.08|24.25|24.02|23.95|23.89|23.61|23.73|23.34|23.72|24.13|24.17|23.58|23.59|23.13|22.5
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|24.14|24.27|23.53|23.56|23.65|24.34|23.63|23.78|24.08|24.56|24.55|24.28|24.37|24.6|24.45|24.65|24.55|24.29|24.6|24.59|24.62|24.4|24.25|24.84|24.6|25.02|25.51||25.16|25.2|24.98|25|24.83|24.83|24.59|23.22|23.2|23.21|23.66|23.32|23.18|23.23|23.37|23.41|23.32|23.32|23.41||23.44|23.58|23|22.74|22.44|22.59|22.99|22.97|22.31|22.18|22.58|22.95|22.83||22.28|21.58|21.74|21.55||21.73|21.69|21.58|21.5|22.25|21.97|21.8|21.51|21.93|21.99|21.08|20.98|21.01|21.46|21.43|21.42|21.16|21.12|20.35|20.18|20.31|19.92||19.66|19.4|19.74|18.88|18.4|18.74|19.09|19.27|19.56|19|19.04|19.44|19.45|19|19.84|19.43|||19.25|18.53|18.4|18.81|18.42|18.36|18.93|19.15|18.85|18.51|18.37|18.39|18|17.9|17.92|18.26|18.32|18.75|19.15|19.39|19.75|19.99|19.37|19.74|20.31|20.63|20.73|20.72|20.63|20.65|21.18|20.9|20.86|20.96|20.82|21.15|21.03|20.23|20.17||21.56|21.48|21.88|22.19|22.55|22.5|22.08|22.03|21.92|21.9|21.98|21.84|21.04|21.02|20.75|21.1|21.14|20.56|20.5|19.84|20.08|19.03|19|19.38|17.9|18.52|18.02|17.87|17.67|19|19.28|19.5|18.75|18.39|18.37|19.09|19.21|19.69|19.64|19.92|20.07|20.89||20.64|19.94|19.85|19.37|19.42|19.2|19.35|20.33|19.79|20.39|20.21|19.78|19.48|19.38|19.25|19.49|19.32|20|18.13|18.46|18.39|18.15|17.89|18.79|18.7|18.97||18.5|18.21|18.62|18.71|19.17|19.21|20.61|20.47|20.68|20.95|20.86|21.08|20.86|20.77|20.71|20.76|20.9|21.35|21.38|20.72|20.46|20.04|19.43|19.07|19.11|19.32|19.65|19.94|20.18|19.7|19.72|19.89|19.31|19.13
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|108.67|109.04|106.61|105.26|104.64|103.2|101.33|102.18|102.11|99.79|100.54|101.06|102.16|103.08|102.75|103.89|104.32|103.17|103.41|100.74|97.42|96.03|97.34|96.4|95.9|96.18|97.29||96.14|95.99|96|96.45|95.99|96.22|95.89|96.82|96.2|93.34|95.59|93.78|93.31|94.17|95.53|92.27|92.64|92.02|91.46||89.85|89.85|89.28|90|90.36|90.3|90.11|90.4|90.68|90.83|91.42|91.01|93.08||89.37|87.25|87.31|86.82||88.02|88.09|89.54|87.49|88.69|86.59|85.73|86.18|86.1|87.25|86.05|86.4|84.98|85.73|85.51|86.1|86.86|86.9|86.75|85.38|87.1|84.84||83.77|83.43|81.94|78.21|78.53|77.06|78.57|78.52|77.95|78.91|80.37|82.38|81.11|81|83.22|82.9|||84.49|83.14|78.35|77.72|77.33|77.47|80.96|82|82.16|81.39|81.4|82.34|81.86|81.7|82.87|83.51|83.68|83.63|83.31|82.4|81.54|82.59|81.36|81.26|81.54|81.04|81.58|83.39|83.11|83.07|83.41|82.34|81.23|81.59|82.37|82.26|82.5|81.83|82.45||81.25|80.98|81.16|81.49|81.17|80.32|82.55|83.41|82.92|83.39|82.65|81.82|84.22|83.24|83.5|83.08|83.21|83.25|82.27|82.73|82.61|79.32|79.9|82.53|84.19|85.33|82.24|78.58|78.5|77.79|78.62|79.3|80.09|80.1|79.5|79.76|79|80.08|80.59|81.17|80.88|84.63||85.4|83.71|81.2|79.5|79.99|78.96|77.16|77.5|77.16|77.77|79.74|79.06|78.37|77.94|76.93|78.15|77.54|77.25|76.18|76.19|73.45|72.24|72.03|73.89|73.73|73.68||72.67|72.96|72.06|71.29|70.78|69.17|70.08|70.75|70.46|69.81|70.05|70.05|68.42|69.31|70.5|70.51|70.51|71.5|72.72|72.89|73.17|72.81|71.8|70.08|70.6|71|70.76|72.12|68.79|67.89|67.7|68.16|67.85|67.26
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|27.23|26.37|25.92|25.79|25.8|25.32|24.84|24.75|24.98|25.2|23.84|23.57|23.58|22.69|22.23|22.13|21.6|21.5|21.16|21.3|21.57|21.15|20.44|20.99|20.21|20.55|21.63||21.74|21.82|21.67|21.68|22|22.14|21.77|21.95|21.89|21.31|21.57|21.23|21.21|20.97|20.8|20.93|20.83|20.87|21.01||20.41|20.32|20.23|20.26|20.18|20.24|20.54|20.35|20.18|20.21|20.14|19.81|19.5||18.78|18.25|18.57|18.32||17.88|18.01|18.2|18.02|17.96|17.75|17.09|17.19|17.6|17.72|17.77|17.59|18|16.77|16.47|16.8|16.8|16.41|16.04|15.62|15.28|15.63||15.48|15.46|15.35|14.73|14.46|14.26|14.11|14.19|14.68|14.97|15.36|15.84|15.76|16.18|16.24|16.09|||16|16|15.78|15.79|15.87|15.7|16.04|15.82|16.03|15.75|15.73|15.86|15.78|15.96|15.5|15.49|15.87|15.84|15.59|15.49|15.53|15.81|15.38|15.76|16.3|16.63|16.4|16.76|16.68|16.71|16.8|16.69|16.48|16.29|15.72|15.73|15.04|14.79|14.73||14.76|14.53|14.89|14.98|14.63|14.83|14.65|14.78|14.24|14.09|14.38|14.31|14.51|14.44|14.38|14.66|14.06|13.62|13.68|13.71|13.76|13.77|14|13.63|13.74|13.86|13.17|12.81|12.88|13.16|13.78|13.83|13.57|13.84|14.69|15.3|15.59|14.16|14.74|14.96|15.67|15.58||15.56|14.8|14.74|13.76|12.81|12.33|12.3|12.56|12.23|13.68|13.65|14.07|14.1|13.04|12.51|12.95|11.86|12.57|12.67|12.94|12.5|11.75|12.6|14.04|14.38|15.64||15.01|15.02|14.92|14.7|14.9|13.82|14.03|15.43|15.73|16.25|17.4|17.22|16.57|16.69|16.9|16.46|16.92|17.92|18|18.31|18.74|18.29|18.04|17.28|17.58|17.77|17.82|17.9|17.6|16.99|16.86|15.7|15.41|14.97
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|15.86|16.02|15.9|15.81|15.94|16.45|16.4|16.53|16.83|17|16.93|16.87|16.9|17.06|17.15|17.12|17.19|16.74|16.62|16.76|16.81|16.55|16.34|16.89|16.68|16.97|17.42||17.29|17.65|17.43|17.3|17.21|17.18|16.95|17|16.89|16.25|16.64|16.16|16.21|16.28|16.3|16.56|16.21|17.03|17.09||17.13|17.08|16.78|16.7|16.84|17.1|16.96|17|16.95|17.15|17.3|17.26|17.49||16.89|16.42|16.56|16.54||16.54|16.75|16.87|16.69|16.77|16.47|16.49|16.33|16.6|16.6|16.33|15.84|15.9|15.73|15.78|15.57|15.64|15.76|15.79|15.56|15.67|15.93||15.46|15.29|15.35|15.03|14.86|15.23|15.54|15.68|15.51|15.39|15.52|15.93|15.68|15.31|15.42|14.62|||14.5|14.73|13.62|13.8|14.17|14.12|14.25|14.16|14.1|13.73|13.62|13.68|13.49|13.79|14|14.07|14.09|13.97|14.16|14.14|14.22|14.43|14.05|14.32|14.41|14.6|14.7|14.98|15.15|15.67|16.43|16.2|15.85|15.89|16.02|16.28|15.96|15.43|15.58||15.62|15.45|15.62|15.7|15.6|15.74|15.55|15.7|15.79|15.7|15.94|15.89|15.43|15.28|15.52|15.59|15.49|15.37|15.35|14.86|14.8|14.36|14.49|14.71|14.63|14.97|14.85|13.45|13.23|13.38|13.64|13.82|13.63|13.23|13.1|13.21|13.05|13.25|13.16|13.44|13.67|14.39||14.35|14.01|14.06|13.44|13.86|13.7|13.68|14.31|14.1|14.82|14.75|14.48|14.46|14.13|14.02|14.1|13.88|14.38|14.06|14.24|13.88|13.59|13.61|14.45|14.76|15.14||14.79|14.76|14.99|14.59|14.64|14.32|14.59|15.02|15.42|15.6|15.71|15.62|15.67|15.82|16.03|16.13|16.55|17.06|17.21|17.21|17.39|17.2|16.83|16.03|16.14|16.3|16.57|16.74|16.83|16.29|16.29|16.78|16.11|15.67
00536|16924|/equities/plug-power|R1000GROWTH|0.23|0.23|0.25|0.23|0.21|0.2|0.27|0.22|0.18|0.17|0.16|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.15|0.17|0.13|0.12|0.12|0.13|0.13|0.14|0.14||0.14|0.12|0.25|0.34|0.39|0.4|0.4|0.37|0.41|0.42|0.44|0.45|0.46|0.47|0.47|0.49|0.47|0.47|0.45||0.48|0.48|0.48|0.55|0.59|0.65|0.68|0.59|0.54|0.53|0.53|0.51|0.5||0.5|0.54|0.58|0.58||0.57|0.57|0.59|0.6|0.61|0.6|0.63|0.61|0.6|0.64|0.64|0.65|0.62|0.65|0.66|0.67|0.61|0.6|0.6|0.62|0.68|0.61||0.59|0.59|0.64|0.72|0.73|0.73|0.7|0.74|0.75|0.76|0.8|0.76|0.78|0.79|0.77|0.74|||0.74|0.74|0.76|0.7|0.76|0.75|0.79|0.81|0.84|0.85|0.9|0.87|0.86|0.84|0.83|0.84|0.85|0.84|0.82|0.83|0.82|0.84|0.83|0.8|0.84|0.81|0.82|0.81|0.84|0.85|0.88|0.85|0.82|0.84|0.87|0.82|0.88|0.95|0.94||0.96|0.99|1.03|1.03|1.05|1.06|1.05|1.08|1.1|1.06|1.05|1.03|1.02|1.12|1.21|1.22|1.21|1.2|1.21|1.25|1.2|1.22|1.22|1.2|1.16|1.17|1.15|1.13|1.15|1.15|1.17|1.15|1.17|1.15|1.11|1.11|1.11|1.1|1.11|1.11|1.13|1.14||1.16|1.14|1.14|1.12|1.1|1.12|1.11|1.15|1.12|1.14|1.15|1.15|1.14|1.17|1.18|1.17|1.16|1.18|1.18|1.2|1.19|1.2|1.17|1.15|1.15|1.18||1.19|1.18|1.19|1.18|1.21|1.17|1.22|1.22|1.23|1.28|1.28|1.23|1.24|1.23|1.29|1.28|1.26|1.3|1.31|1.32|1.24|1.26|1.26|1.26|1.21|1.22|1.24|1.22|1.26|1.29|1.27|1.29|1.33|1.17
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|33.66|34.29|34.1|34.37|34.42|34.96|34.13|34.08|34.29|34.54|34.15|34.07|33.95|33.63|33.26|33.09|32.96|32.25|32.15|32.6|32.42|31.76|31.53|32.57|32.35|32.74|33.21||32.83|32.83|32.93|32.85|32.78|33.08|32.2|32.67|32.91|32.07|32.42|31.82|31.96|31.87|31.67|31.87|31.63|31.48|31.38||31.35|31.55|30.63|30.83|30.8|30.71|30.72|30.47|30.48|30.33|30.81|30.31|30.63||29.69|29.03|29.15|28.97||29.1|29.17|30.26|30.02|29.86|29.32|29.47|29.45|29.53|29.5|29.59|30.15|29.84|29.99|29.63|29.69|30.2|30.13|29.85|29.57|29.66|29.86||29.48|29.25|28.75|28.04|28.06|28.04|28.54|28.44|28.39|28.82|29|29.68|29.46|29.11|29.22|29.12|||28.72|28.72|28.55|28.24|28.82|28.7|28.27|28.29|28.21|27.55|27.43|27.48|27.64|27.43|28|27.92|28.26|27.79|27.69|27.55|27.75|27.95|27.66|27.93|28.7|29.04|28.73|28.41|28.17|28.31|28.59|28.42|28.45|28.47|28.41|28.56|28.64|28.2|28.39||28.95|28.53|28.68|28.64|28.65|29.05|28.73|28.55|28.94|28.9|28.73|28.67|28.05|27.68|27.88|27.91|27.69|27.37|27.04|26.46|26.38|25.98|25.93|26.26|26.16|26.26|24.77|24.48|24.71|24.98|24.92|25.68|25.63|25.17|24.54|25.36|24.54|24.9|25.14|26.33|26.34|26.57||26.63|26.26|26.12|25.47|24.86|24.39|24.17|24.88|24.17|24.66|25.05|24.96|24.2|24.28|24.56|25.08|24.4|25.25|25.16|25.06|24.51|24.21|24.7|25.58|25.85|26.58||26.1|26.41|26.39|25.87|25.7|24.86|25.18|26.09|26.49|26.8|26.76|27.01|27.58|26.17|26.42|25.99|26.02|26.28|26.75|26.33|26.38|25.71|25.99|25.67|24.91|25.14|24.85|25.07|24.8|24.47|24.57|24.91|24.15|23.92
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|47.5|47.54|46.77|47.2|46.36|47.37|47.11|46.46|46.68|47.51|47.11|47.15|47.37|48.11|47.09|47.11|47.13|45.83|46.02|45.72|45.61|45.63|45.25|45.99|45.99|46.58|46.66||46.62|46.09|45.58|45.19|45.44|45.22|44.98|45.2|45.36|44.88|45.91|45.82|45.6|46.36|46.06|45.85|45.67|44.99|45.19||44.83|44.97|44.45|44.23|43.71|44.02|44.29|44.47|43.83|43.43|43.27|43.36|43.34||42.32|41.54|41.81|41.73||41.85|41.82|41.42|41.19|41.23|40.99|40.1|40.6|41.2|41.42|41.46|41.54|41.35|41.3|41.27|41.65|41.89|42.2|42.15|41.79|42.02|42.01||41.33|41.17|40.5|39.8|39.88|40.4|40.34|40.46|40.98|41.27|41.44|42.7|41.92|41.61|42.72|42.06|||41.66|41.83|41.54|41.75|42.17|42.94|42.17|41.78|41.61|41.09|41.31|41.82|41.95|42.36|42.87|43|42.83|42.14|41.47|41.54|41.58|41.63|40.96|41.2|41.25|41.06|41.08|41.21|40.62|40.72|40.72|40.23|40.01|39.93|40|40.18|40.57|39.96|39.88||39.39|38.68|39.03|38.87|38.04|38.14|38.02|38|38.02|37.2|38.06|37.52|37|36.93|36.69|36.66|37.07|37.52|37.99|37.96|38.05|36.8|36.7|36.86|37.24|37.85|36.93|36.7|36.64|36.81|36.82|36.87|40.52|40.11|39.33|40.31|39.54|39.56|40.28|40.65|41.03|40.81||40.98|40.4|40.46|40.02|39.25|38.63|38.02|38.65|38.06|39.04|38.93|38.25|37.97|37.37|36.39|36.15|35.92|36.5|35.81|35.73|35.09|35.34|36.09|36.97|36.93|37.32||36.54|36.8|36.45|36.14|35.78|35.14|34.98|36.62|36.75|36.3|36.71|36.91|36.07|36.15|36.16|36.1|36.75|37.14|36.75|36.91|37.9|37.46|37.21|36.91|36.53|37.23|37.83|38.82|38.5|38.65|38.18|37.43|36.54|35.91
00543|16942|/equities/insulet-corp|R1000GROWTH|25.62|25.21|24.6|24.46|24.26|24.27|24.05|24.02|24.04|24.25|23.78|23.91|23.87|23.93|23.28|23.08|23.49|23.55|23.4|22.57|21.4|21.19|21.02|21.32|21.18|21.21|21.5||21.29|21.61|22.52|22.61|22.85|22.88|22.73|22.98|22.95|22.9|23.27|23.07|23.27|23.77|23.9|24.2|23.82|23.49|23.66||23.33|22.97|23.05|22.66|22.63|22.87|23.02|22.41|22.44|22.44|21.81|21.72|21.49||21.22|21.02|20.91|20.87||21.24|21.24|21.23|21.21|21.66|21.62|21.72|21.85|22.03|22.06|21.73|21.72|21.77|21.91|21.98|22.09|21.95|21.89|21.47|21.47|21.93|22.15||22.11|21.84|21.25|20.51|20.42|20.03|20.3|20.63|20.31|19.13|19.49|20.5|20.74|20.54|21.35|21.21|||21.21|21.26|21.09|21.03|21.12|20.99|20.99|20.88|21.19|21.2|21.05|21.19|21.46|21.15|21.58|21.84|21.91|21.74|22.1|21.7|21.58|21.67|21.6|21.88|21.95|22.05|22.1|22.02|21.59|22.08|22.14|22.01|21.41|21.36|21.64|21.26|21.37|20.99|21.26||20.97|20.93|21.02|20.88|21.03|21.18|20.51|20.34|20.44|20.54|20.59|20.11|20.04|20|20.38|20.8|20.1|18.72|19.18|19.54|19.53|18.95|19.26|19.56|19.87|20.48|19.77|19.88|19.84|19.92|20.25|20.39|20.85|20.98|20.7|20.68|20.36|21.07|21.3|21.37|21.11|21.6||21.74|21.84|21.37|20.86|21.05|20.85|20.99|21.16|20.41|20.95|20.68|20.24|20.05|19.78|19.88|20.01|19.8|19.41|18.95|18.62|18.03|17.81|17.75|18.42|18.51|18.51||18|18.65|18.55|18.57|18.51|17.92|18.01|18.37|18.37|18.31|17.98|18.17|17.31|17.8|17.97|17.75|17.98|18.17|17.93|17.86|18.35|18.32|18.24|17.77|17.61|17.76|17.52|17.5|17.03|16.93|17.35|18.24|17.7|17.29
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|23.78|23.4|23.57|23.83|23.7|24.26|23.97|24.71|25|24.99|24.47|24.76|24.51|24.58|24.71|25.39|25.38|24.04|23.74|23.69|23.53|23.59|23.01|23.44|23.42|23.92|24.7||24.09|24.11|24.22|24.31|24.54|24.82|23.84|24.4|24.54|23.67|24.24|24.13|23.81|24.63|25|24.77|23.81|23.66|23.4||22.65|21.85|22.14|20.13|20.55|20.16|20.25|20.2|19.53|19.76|19.04|18.73|19.17||18.25|17.66|17.74|17.68||18.4|18.07|18.66|18.34|18.4|18.56|18.54|18.44|18.6|17.99|17.6|16.65|16.62|16.35|16.43|16.51|16.97|17.1|16.4|15.93|16.25|16.47||16.42|16.63|16.11|16|15.3|15.8|16.94|16.12|15.42|15.22|16.18|16.21|16.73|16.09|16.95|16.17|||16.39|16.82|17.07|17.1|17.06|17.32|17.83|18.49|18.07|18.47|18.41|18.73|17.7|17.94|18.94|19.04|18.77|18.91|18.87|18.85|18.79|19.2|18.95|19.38|19.64|19.61|20.23|19.82|20.7|20.99|20.87|20.19|19.75|18.81|18.65|18.93|18.37|18.27|18.5||18.29|18.44|18.45|18.18|17.74|17.74|17.56|17.85|17.94|17.6|17.55|17.75|17.67|17|17.14|17.26|17.91|17.87|18.18|18.44|18.03|17.4|18.1|18.69|19.11|20.22|18.96|18.77|18.47|18.66|18.74|18.76|18.72|18.64|19.16|12.52|12.43|12.3|13.12|12.94|12.87|12.81||12.57|12.13|11.65|11.49|12.01|11.87|11.64|11.76|11.33|11.66|11.73|11.75|11.58|11.63|11.43|11.54|11.03|11.35|11|11.05|10.66|10.42|10.09|10.24|10.04|10.13||10.43|10.43|10.3|10.06|10.07|9.91|10|10.29|10.47|10.61|10.69|10.7|10.6|10.61|9.97|9.78|10.29|10.75|11.17|11.39|11.67|11.63|11.55|11.19|10.65|10.62|10|10|10.14|10.01|10.02|10.33|10.28|10
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.8|9.73|9.65|9.57|9.56|9.66|9.61|9.59|9.99|10.18|10.04|9.99|9.92|9.95|9.84|9.86|9.77|9.47|9.55|9.51|9.53|9.52|9.42|9.64|9.51|9.73|9.9||9.74|9.88|9.82|9.88|9.64|9.68|9.66|9.71|9.77|9.57|9.9|9.86|9.97|10.04|10.03|9.94|9.7|9.5|9.47||9.29|9.18|9.05|9.1|9.07|9.2|8.98|9.05|9.08|9.5|9.54|9.51|9.47||9.18|8.77|9.03|9.04||9.15|9.19|9.21|9.21|9.18|8.94|9.09|9.14|9.25|9.28|9.22|9.2|9.19|9.13|9|9|8.96|9.07|8.95|8.81|8.74|8.68||8.43|8.31|8.26|8.1|8.03|8.04|8.22|8.34|8.3|8.21|8.27|8.57|8.48|8.32|8.43|8.2|||8.21|8.17|8.04|7.99|8.01|7.88|8.15|8.04|8.1|7.88|7.66|7.73|7.73|8.04|8.26|8.3|8.3|8.28|8.35|8.35|8.13|8.3|8.19|8.25|8.3|8.5|8.56|8.78|8.96|9|9.13|9.07|9.09|9|8.94|9|9.18|8.98|8.88||8.79|8.73|8.76|8.67|8.57|8.44|8.61|8.75|8.92|8.96|9.07|8.88|8.78|8.59|8.69|8.58|8.51|8.35|8.34|8.08|8.01|7.85|7.83|8.05|8.16|8.49|8.26|8.07|7.76|7.68|8.03|8.1|8.27|8.06|8.06|8.1|8.05|8.13|8.07|8.17|8.22|8.59||8.58|8.64|8.54|8.15|8.1|7.72|7.76|8.01|7.8|8.18|8.12|7.9|7.75|7.6|7.54|7.67|7.56|7.82|7.65|7.87|7.66|7.66|7.48|7.71|7.79|7.87||7.64|7.58|7.74|7.72|7.83|7.52|7.67|7.93|7.96|8.03|8.14|8.26|8.22|8.4|8.44|8.53|8.71|8.99|8.85|8.85|8.97|8.76|8.71|8.57|8.48|8.54|8.72|8.7|8.84|8.72|8.7|8.95|8.67|8.41
00546|17327|/equities/techne-corp|R1000GROWTH|67.69|67.79|68.04|67.6|67.05|67.28|67.21|66.48|67.35|67.27|67.37|67.29|67.32|67.85|67.87|68.17|68.59|67.81|68.17|67.99|68.26|68.03|67.75|68.34|68.01|67.88|68.31||68.15|68.04|68.35|68.78|69.49|69.59|68.97|69.03|69.31|70.56|71.54|71.68|70.85|70.99|70.76|71.12|69.84|68.15|68.34||69.97|69.69|69.38|69.71|70.01|69.46|69.65|70.01|68.5|68.51|69.19|69.1|69.34||68.34|68.36|68.64|67.84||69.03|68.52|69.82|70|69.03|69.42|68.14|68.88|69.48|69.64|69.71|69.24|69.55|69.64|69.5|70.92|70.9|70.5|71.15|71.65|72.07|72.21||71.05|70.62|70.38|68.84|68.12|68.4|69.71|71.14|71.03|69.8|70.18|70.7|70.32|68.16|69.73|67.36|||67.48|66.9|66.65|67.16|69.58|69.47|69.78|70.48|69.47|69.13|68.99|68.91|69.33|70.63|73.07|73.29|72.98|72.19|73.38|72.45|71.94|72.27|72.34|72.65|72.5|72.15|72.59|72.29|72.38|71.7|72.48|71.99|71.57|70.92|71.29|71.73|71.72|71.07|71.21||68.57|68.26|67.89|67.25|66.99|67.58|67.54|67.93|67.89|67.32|66.96|67|67.25|67.51|68.12|68.58|68.47|68.54|68.57|68.74|68.81|68.87|69.94|69.08|72.75|74.05|74.52|72.81|71.61|72.62|73.11|74.2|74.43|74.08|74.74|74.34|74.54|73.8|73.37|74.16|73.89|74.89||75|76.02|74.2|73.22|72.88|71.3|71.08|72.07|70.57|70.6|69.89|68.53|67.93|67.16|65.83|65.96|65.43|66.34|66.23|66.6|66.48|65.91|66.46|67.86|68.34|69.73||69.09|69.26|68.89|68.81|67.31|66.14|67.04|68.84|68.87|69.04|69.16|69.34|68.82|69.39|69.01|68.15|68.47|68.2|67.82|66.94|67.9|67.25|66.79|65.19|65.38|66.12|66.1|66.09|66.83|65.91|66.07|67.53|66.94|66.6
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|60.37|59.95|59.42|58.55|57.95|58.19|58.41|58.49|58.3|58.39|58.42|58.54|58.62|59.84|59.02|58.34|58.57|58.12|57.55|56.4|56.53|56.03|55.68|56.32|55.02|55.5|55.7||55.39|55.07|55.23|54.32|54.45|54.8|54.86|54.22|53.75|53.12|53.9|54.05|53.88|53.69|53.96|54.42|53.18|53.08|52.07||51.77|51.74|51.91|51.82|51.99|51.72|51.14|50.62|49.64|49.85|50.01|49.06|50||48.44|47.84|47.84|47.65||48.21|48.07|48.51|48.6|48.52|47.75|47.2|46.94|47.26|46.92|46.82|46.32|46.34|46.47|46.75|47.07|46.92|47.27|47.01|46.71|47.35|47.25||46.87|46.2|47.14|46.02|46.08|46.16|47.52|47.71|46.82|46.93|47.79|49|48.29|47.73|48.9|47.81|||48.44|47.74|43.47|42.74|42.3|42.29|42.95|43.09|44.08|44.05|43.47|43.48|43.72|43.71|44.56|44.43|44.91|44.53|44.75|44.36|44.02|43.85|42.31|42.35|42.35|42.45|41.87|41.9|41.87|41.55|41.51|41.5|41.35|41.42|41.22|41.55|41.86|40.73|40.8||40.26|40.18|40.66|40.67|40.57|40.29|40.14|40.22|40.13|39.98|40.35|40.11|39.17|39.02|39.35|39.51|39.84|39.63|39.5|39.4|39.19|38.24|38|39.02|39.41|39.85|37.75|39.69|39.15|39.89|40.59|41.35|41.58|40.9|41.07|41.44|40.74|40.64|40.78|40.79|40.76|41.7||41.55|40.85|40.35|38.82|38.96|38.93|39.09|39.95|39.22|40.5|40.72|39.37|39.36|38.97|38.72|39.1|37.81|38.73|38.11|38.36|37.69|37.71|37.09|37.3|37.12|37.47||37.2|37.14|37.15|36.99|37.19|36.73|37.03|36.97|37.06|36.65|37.29|37.44|37.51|37.43|37.76|38.15|38.99|39.9|39.48|39.95|41.06|40.61|40.81|39.57|39.49|40.26|39.36|38.99|39.59|38.81|38.53|39.03|38.68|38.55
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|24.65|24.58|24.67|24.52|24.3|24.34|23.88|23.91|24.04|23.96|23.78|23.71|23.74|23.71|23.24|23.13|23.09|22.84|22.91|22.95|22.88|22.58|22.43|22.8|22.75|22.88|22.78||22.55|22.5|22.42|22.32|22.27|21.98|22.36|23.56|23.51|23.44|23.58|23.57|23.2|23.47|23.33|23.47|23.53|23.39|23.45||23.18|23.08|22.97|23.19|23.13|23.32|23.31|23.45|23.62|23.51|23.48|23.48|23.59||22.88|22.69|22.73|23.08||23.42|23.34|23.43|23.25|23.5|23.37|23.06|23.41|23.66|23.8|23.7|23.63|23.72|23.55|23.59|23.45|23.61|23.45|23.4|23.39|23.59|23.41||23.32|22.99|22.84|22.5|22.67|22.64|22.76|22.68|22.7|22.31|22.1|23.04|23.33|22.99|23.6|22.95|||22.84|22.75|22.6|22.71|22.69|22.93|23.4|23.41|23.23|22.79|22.57|22.83|22.87|23.09|23.39|23.41|23.56|23.14|23.14|23.05|23.33|23.44|23.2|23.19|23.57|23.72|23.86|23.87|23.89|23.94|24.22|23.99|23.87|24.05|24.07|23.95|24.05|24.02|24.05||23.68|23.43|23.96|23.63|23.61|23.6|23.46|23.51|23.79|23.5|23.18|23.04|22.88|22.58|22.19|22.1|22|21.27|21.17|20.95|20.91|20.41|20.79|21.17|21.45|21.37|21.08|20.85|20.7|20.98|21.42|21.78|21.7|21.72|21.57|21.36|21.14|21.09|20.95|20.83|20.99|21.29||21.51|21.37|21.27|20.86|20.92|20.51|20.39|20.92|20.7|20.96|20.99|20.71|20.65|20.51|20.76|20.88|20.75|21|20.96|20.73|20.41|20.31|20.27|20.23|20.32|20.67||20.54|20.6|20.6|20.64|20.46|20.25|20.61|20.97|21.22|21.05|21.11|21.29|21.35|21.85|22.15|22.33|22.65|23.03|23.32|23.21|23.32|23.17|22.96|22.71|22.76|22.9|22.78|22.84|23.01|23.01|23.1|23.41|23.45|23.06
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|44.13|44.84|44.11|44.84|44.6|44.76|44.26|44.18|44.65|45.68|45.79|44.53|43.24|43.03|41.7|41.9|41.32|40.49|40.6|40.74|40.39|39.61|39.76|40.4|40.35|41.21|41.69||40.46|41.23|41.24|40.88|41.64|41.59|41.44|41.65|41.62|41.62|41.79|41.32|41.42|41.88|42.28|43.15|42.87|42.55|43.04||42.39|42.19|41.44|41.34|41.33|40.3|40.46|39.91|38.83|38.9|39.04|38.44|38.04||37.47|36.88|37.01|36.77||37.25|37.81|37.81|37.4|38.05|37.2|36.64|36.9|35.65|39.3|38.85|38.62|38.47|38.66|39.27|38.97|38.37|39|38.72|39.45|39.75|39.93||39.61|39.53|39.92|39.11|38.17|39.14|39.59|39.81|39.6|39.3|40.19|41|40.18|39.44|39.41|37.32|||39.4|39.78|39.52|39.26|39.21|39.37|39.41|39.98|41.24|39.98|38.48|38.42|38.39|38.96|39.91|40.14|40.75|40.65|40.04|39.92|39.6|38.92|37.61|38.13|38.23|38.55|38.31|37.96|38.28|38.49|38.55|38.47|38.24|38|37.64|37.73|37.91|37.31|37.28||36.32|36.26|36.35|36.31|35.99|36.01|35.99|36.48|36.75|36.63|36.67|36.64|36.58|36.51|36.73|37.08|36.55|36.67|35.6|35.86|35.16|34.08|34.07|34.03|33.92|33.75|33.76|33.16|32.84|33.5|33.81|34.59|34.43|33.84|32.98|32.8|32.91|32.61|32.27|32.69|33.21|34.29||34.34|33.51|32.76|32.01|32.23|31.89|31.85|32.91|33.04|33.78|33.53|32.56|32.05|31.82|31.96|32.49|31.93|32.73|32.8|32.82|32.68|32.21|32.4|33.38|33.46|33.97||33.56|33.35|33.13|32.95|33.85|32.92|33.74|34.05|34.2|34.22|34.87|34.35|33.93|34.31|34.42|34.5|35.21|35.35|35.41|35.53|35.41|35.55|35.46|35.14|35.4|36|35.35|35.34|35.66|34.91|34.93|35.69|35.04|35
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|18.79|18.34|17.94|17.61|17.41|17.42|17.58|17.57|17.49|18.03|17.38|17.61|17.47|16.93|16.74|16.14|16.38|15.87|15.99|16.04|16.36|15.07|15.06|14.72|14.34|14.12|14.39||14.66|14.71|14.71|14.04|14|13.76|13.79|13.54|14.41|13.93|13.97|13.95|13.44|13.8|13.6|13.19|13.07|12.66|12.53||12.47|12.85|12.45|12.17|12.32|12.25|12.8|12.84|13.21|13.25|13.41|13.45|13.69||13.44|13.46|13.63|13.67||13.56|13.66|13.62|13.52|13.41|12.97|12.88|13.11|13.04|13.83|13.44|12.49||12.88|13.06|12.8|13.35|13.94|14.17|14.64|14.31|14.25||13.97|13.89|14.09|14.3|13.86|13.51|13.54|13.5|13.26|12.89|13.06|13.34|13.48|13.86|13.61|19.82|||18.92|18.93|18.7|18.69|19.05|19.7|20.33|20.64|21|20.51|19.99|20.24|20.45|20|20.49|20.7|20.8|20.63|20.81|21.04|20.99|21.44|21.45|22.24|21.55|22.05|21.47|21.21|21.01|20.27|20.29|21.1|20.59|20.39|20.36|21|23.29|22.72|22.94||22.33|22.14|22.53|22.51|22.44|21.81|21.81|21.36|21.32|21.71|20.79|19.51|20.52|20.35|20.27|21.45|21.98|21.6|22.44|22.44|23.2|22.83|22.97|22.55|22.43|22.08|21.86|21.69|21.89|22.52|23.33|23.71|23.93|24.15|24.27|24.44|23.81|23.91|23.71|23.61|23.5|23.72||23.53|23.46|22.82|21.91|21.87|21|20.71|21.21|21.15|22.11|21.9|21.7|22.15|21.42|20.95|21.45|21.19|21.81|21.3|21.37|20.41|19.77|18.91|20.33|20.52|20.8||20.8|21.92|22.02|22.44|24.29|23.04|23.15|23.22|23.74|23.14|23.19|24|23.52|23.11|23.51|23.21|23.74|23.9|24.5|24.33|24.62|24.4|23.62|22.79|22.23|21.4|20.7|20.77|20.89|20.57|20.59|21.04|20.9|20.46
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|92.93|91.76|90.84|90.81|89.91|92.52|92.82|98.03|99.29|100.48|99.37|100.6|99.99|99.37|99.75|99.2|99.09|97.87|97.26|97.29|98|96.95|97.53|97.85|96.25|96.97|97.29||94.3|93.1|93.92|93.06|93.16|93.6|93.84|93.64|93.49|93.51|93.59|92.52|93.44|93.86|93.68|93.5|93.45|92.55|91.53||91.39|91.14|90.15|91.06|89.09|88.87|88.43|88.92|88.47|88.91|89.25|90.01|89.72||88.06|87.68|87.45|87.49||88.85|88.63|90.16|90.64|92.19|96.39|94|94.05|94.37|96.19|94|93.25|93.65|93.36|91.94|92.42|92.39|92.33|92.28|92.76|93.15|91.39||91.07|91.03|90.72|90.67|90.96|87.79|88.56|88.78|89.83|89.3|89.46|90.62|90.55|90.72|92.22|90.55|||90.85|91.8|91.86|92.01|92.02|91.07|92.44|93.15|93.41|92.99|93.28|93.75|94.1|93.95|94.8|95.06|94.85|94.36|93.63|95.29|96.42|97.52|97.4|98.49|102.8|100.55|101.04|102.58|102.66|102.99|103.76|102.7|101.44|100.04|95.39|95.17|93.93|92.58|93.95||92.27|91.24|92.69|92.18|92.86|94.19|94.48|94.95|94.99|94.58|93.87|93.91|93.47|93.27|94.07|92.99|93.94|94.47|94.94|92.6|92.7|90.59|92.35|92.96|93.05|93.65|92.4|90.58|90.56|93|93.56|94.91|93.78|91.99|91.61|91.21|88.59|90.92|91.2|91.93|92.54|93.69||93.88|93.27|92.94|90.46|91.53|90.94|91.2|92.82|91.5|94.07|94.57|94.67|93.78|92.82|92.56|91.7|104.57|106|105.18|106.6|104.27|102.37|101.46|105.43|105.96|107.69||108.01|107.04|106.23|105.67|104.81|103.39|106.09|107.27|106.73|106.33|108.52|105.18|104.38|104.7|103.39|103.53|104.26|105.22|104.82|104.86|104.61|103.97|103.48|101.8|102.28|103.69|103.78|101.56|101.6|98.65|98.78|98.5|97.46|96.71
00556|24350|/equities/trex-co.-inc|R1000GROWTH|6.17|6.2|6.43|6.35|6.28|6.36|6.25|6.19|6.21|6.34|6.29|6.26|6.31|6.36|6.27|6.32|6.32|6.21|6.04|5.91|5.91|5.71|5.59|5.79|5.67|5.97|5.88||5.54|5.56|5.6|5.49|5.33|5.2|5.11|5.17|5.17|5.19|5.25|5.28|5.29|5.47|5.33|5.35|5.22|5.11|5.06||5.04|5.09|4.87|4.9|4.98|4.96|4.96|4.97|4.9|4.95|4.93|4.89|4.82||4.65|4.55|4.61|4.59||4.7|4.69|4.93|4.89|4.91|4.75|4.72|4.72|4.76|4.78|4.83|4.82|4.83|4.98|5.07|5.05|5.08|5.09|5.02|5.02|4.98|5||4.97|4.9|4.84|4.76|4.64|4.64|4.88|4.81|4.77|4.9|4.93|4.96|4.94|4.91|4.66|4.37|||4.2|4.31|4.33|4.34|4.27|4.26|4.32|4.26|4.24|4.19|4.12|4.16|4.13|4.16|4.25|4.36|4.28|4.31|4.3|4.32|4.26|4.19|4.13|4.18|4.28|4.28|4.22|4.21|4.19|4.12|4.12|4.19|4.1|3.97|3.89|3.77|3.81|3.86|3.84||3.84|3.75|3.77|3.76|3.72|3.64|3.68|3.6|3.65|3.67|3.75|3.68|3.56|3.51|3.51|3.5|3.49|3.44|3.43|3.37|3.3|3.15|3.12|3.19|3.18|3.18|3.24|3.38|3.54|3.65|3.72|3.84|3.87|3.88|3.88|3.9|3.76|3.74|3.75|3.89|3.8|3.86||3.85|3.88|3.76|3.62|3.64|3.54|3.47|3.59|3.73|3.88|3.97|4.01|3.9|3.77|3.75|3.75|3.7|3.67|3.42|3.45|3.31|3.27|3.38|3.64|3.59|3.76||3.63|3.61|3.58|3.53|3.49|3.3|3.29|3.61|3.67|3.76|3.79|3.81|3.72|3.72|3.73|3.99|4.04|4.12|3.97|4|4.01|3.98|3.92|3.88|3.78|3.84|3.83|3.91|4.03|4.03|3.98|3.97|3.94|3.71
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|37.48|37.29|36.99|38.26|38.19|38.24|37.19|37.97|38.29|38.12|38.9|39.07|39.56|39.9|39.22|39.92|39.98|39.26|39.06|39.06|39.11|39.22|38.86|38.91|38.93|39.6|41.85||40.34|40.26|38.36|37.91|37.8|38.01|37.78|37.93|37.84|37.76|38.47|37.81|37.65|37.99|37.54|37.69|37.5|37|37.1||37.25|36.33|35.76|35.98|35.41|34.79|35.35|35.79|35.33|35.22|34.96|35.76|36.23||35.3|34.9|34.82|35.28||34.85|34.94|35.03|34.31|34.03|33.53|33.09|32.22|32.23|32.28|32.69|32.48|33.31|32.8|30.62|30.66|30.86|30.7|30.38|30.34|30.48|30.31||29.99|29.73|29.96|29.52|29|29|29.96|29.97|30.21|30.77|30.95|31.59|31.23|31.03|31.52|31.24|||31|30.77|30.81|31.06|31.16|30.9|31.56|31.89|32|31.64|31.19|31.59|31.41|31.22|31.68|31.79|31.62|31.29|31.77|31.36|31.61|31.58|30.5|32.38|30.89|30.86|30.98|31.33|30.62|30.55|30.56|30.16|30.02|29.81|29.18|28.89|30.4|34|33.63||32.57|32.41|32.68|32.34|31.98|31.68|31.69|32.35|32.31|32.31|32.62|32.93|31.74|31.48|31.77|33.24|33|32.87|32.77|32.84|32.58|30.38|30|30.22|30.86|31.34|31.3|30.35|28.6|28.86|29.21|30.09|29.29|28.88|28.8|29.15|28.52|28.25|28|28.12|27.41|27.43||27.1|26.88|26.64|26.22|26.83|26.92|26.83|27.33|27.14|28.12|28.37|28.41|28.91|29|30.63|30.2|30.12|30.93|30.76|31|30.36|30.32|30.64|32.29|32.33|32.44||32.27|31.83|32.36|31.87|32.11|31.99|32|32.25|32.39|31.49|32.08|32.09|32.15|32.43|32.8|33.12|33.57|33.69|34.44|34.31|34.75|35.02|35.39|36.05|35.75|36.41|36.47|36.12|36.45|36.77|35.71|35.93|36.39|36.21
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|9.89|10.01|10.07|10.07|10.01|9.76|9.75|9.84|10.09|10.14|10.19|10.31|10.77|10.95|10.91|10.86|10.9|10.98|10.98|10.7|10.69|10.87|10.5|10.82|10.34|10.57|11.35||11.22|11.15|11.07|11|10.96|10.87|10.86|11.11|11.13|11.09|11.25|11.02|10.82|11.1|11.4|11.42|11.45|11.25|11.35||11.47|11.49|11.59|11.69|11.5|11.59|11.73|11.69|11.82|11.47|11.06|11.08|11.05||10.59|10.45|10.49|10.59||10.71|10.71|10.95|10.23|10.58|10.29|9.96|10.19|10.2|10.35|9.9|9.95|9.99|9.69|9.69|9.71|9.81|9.66|9.4|9.32|9.49|9.55||9.27|9.17|9.26|9.54|9.02|8.98|9.28|9.27|9.22|9.09|9.11|9.33|9.55|9.03|9.06|9.46|||9.41|9.44|9.15|9.24|9.4|9.84|10|10.15|10.05|10.28|10.65|11.6|11.67|11.32|11.89|11.63|11.36|11.3|11.32|11.17|11|10.95|10.97|11.27|10.9|10.85|10.76|10.73|10.45|10.28|10.32|10.41|10.27|10.37|10.35|10.31|10.44|10.15|10.11||9.93|10.02|10.17|10.36|10.26|9.99|9.97|10.03|10.14|10.52|10.6|10.59|10.34|10.24|10.24|10.39|10.07|10.05|10.29|10.63|10.38|10.09|10.14|10.25|10.25|10.56|10.18|10.02|10.07|10.24|10.65|10.89|10.84|11.37|11.45|11.4|11.29|11.24|11.2|11.22|11.32|11.18||11.18|11.08|10.72|10.38|10.58|10.26|10.22|10.5|10.27|10.69|10.87|10.54|10.27|10.2|10|9.98|9.9|10.19|9.89|9.85|9.94|9.82|9.65|9.88|9.96|10.24||10.24|10.18|10.15|10.27|10.16|9.88|10.01|10.12|10.26|10.49|10.72|10.5|10.16|10.11|10.24|10.03|10.1|10.24|10.33|10.77|11.03|10.88|10.72|10.56|10.17|10.15|10.08|10.26|10.49|10.22|9.99|10.1|10|9.55
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|61.06|61.49|60.8|60.68|61.75|62.13|61.29|61.27|61.57|61.2|60.8|60.98|61.1|63.4|60.82|56.7|56.91|56.03|56.2|55.24|55.58|55.45|55.06|55.77|54.79|54.79|55.31||55.33|55.17|54.72|55.2|55.01|54.83|53.81|53.74|53.27|53.19|53.44|52.85|50.92|52.11|52.15|52.4|52.31|53.03|52.9||52.69|52.64|52.42|53.74|54.06|54.98|55.25|55.52|55.43|56.32|56.23|56.23|55.58||54.09|53.25|52.88|51.77||53.42|54.49|53.1|53.45|54.29|53.27|52.97|53.1|53.74|53.71|52.79|53.48|52.81|52.45|51.43|55.84|56.32|56.5|56|55.57|55.42|56.06||55.27|54.73|54.79|56.36|52.22|52.13|53.17|52.61|53.7|54.01|55.33|57.93|56.8|55.81|57.06|56.78|||56.77|57.55|57.38|57.34|57.87|58.03|58.6|58.82|57.79|57.68|58.48|57.98|57.48|57.54|57.65|57.3|57.33|57.2|57.18|57.92|57.65|57.96|57.19|57.07|52.73|54.07|54.26|55.16|55.43|56.03|56.75|55.49|55.4|54.64|54.26|54.83|53.95|52.17|52.77||51.55|52.19|52.55|52.73|52.08|51.55|52.44|51.89|51.79|50.86|50.79|49.91|49.93|49|50.32|50.17|49.67|50.61|52.01|53.3|51.55|49.85|49.3|49.64|50.11|49.31|49.1|49.14|49.2|49.3|50.39|50.49|49.8|49.74|49.55|49.26|48.13|48.48|48.42|48.25|49.4|50.04||50.23|50.89|50.08|47.95|47.88|47.78|46.8|47.92|47.35|48.12|47.95|47.99|47.51|46.21|45.39|45.85|45.73|46.5|46.73|47|43.75|42.7|42.2|43.47|43.16|43.88||41.49|41.16|41.28|41.47|41.93|40.81|40.95|42.37|42.39|42.48|42.76|43.44|43.81|43.51|44.09|42.78|43.6|44.49|41.08|40.78|41.31|41.08|40.85|40.46|40.13|40.85|40.37|41.04|41.86|41.2|41.43|41.98|41.64|41.88
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|20.82|20.77|20.5|20.53|20.42|20.84|20.5|20.46|20.61|20.8|20.82|20.54|20.75|20.89|20.93|20.82|20.77|20.5|20.78|20.59|20.64|20.5|20.27|20.86|20.45|20.68|21||20.83|20.95|21.05|21.28|20.76|20.88|21.15|21.12|20.77|20.38|20.27|19.83|19.76|20|19.88|19.95|19.59|19.36|19.49||19.66|19.61|19.33|19.14|19.13|19.08|18.91|18.77|18.55|19.1|19.13|19.11|19.21||18.4|17.88|18.12|18.05||18.16|18.14|18.17|18.02|18.07|17.77|17.55|17.79|18.33|19.24|18.61|18.31|18.29|18.19|17.92|17.77|17.91|17.99|17.73|17.54|17.4|17.25||17.05|16.7|16.7|16.59|16.7|16.97|17.46|17.61|17.48|17.45|17.55|18.26|18.34|17.88|18.15|18.23|||17.83|17.87|17.72|17.86|17.73|17.82|18.48|18.22|18.04|17.98|18.06|17.87|17.73|17.9|18.05|18.17|18.18|17.84|17.66|17.55|17.29|17.36|17.26|17.35|18.98|18.97|18.74|18.77|18.92|18.75|18.66|18.41|18.75|19|19.05|19.39|18.57|18.05|18.21||18.05|17.87|18.18|18.32|18.21|18.18|18.29|18.14|18.29|18.29|18.34|18.21|17.93|17.84|18|18.13|17.91|17.91|17.79|17.46|16.97|16.05|16.42|16.9|15.99|16.23|15.64|15.25|15.12|15.18|15.34|15.78|15.69|15.28|15.13|15.26|14.96|15.01|14.97|15.39|15.92|16.29||16.6|16.03|15.82|15.11|15.16|15.02|15.35|15.89|15.85|16.12|16.32|16.04|16.17|16.36|16.3|16.72|16.54|17.16|17.03|16.99|16.43|16.52|16.91|17.5|17.7|18.34||18|18.18|18.15|17.93|17.84|17.18|17.29|17.75|18.12|18.18|18.05|18.23|18.19|18.3|18.45|18.55|19.48|20|20.6|20.12|19.82|20.14|19.77|19.25|19.3|19.73|19.57|20|20.09|19.82|19.86|20.48|20.35|20.04
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.9|6.89|6.68|6.46|6.45|6.3|6.44|6.29|6.47|6.62|6.56|6.54|6.68|6.77|6.72|6.4|6.37|6.33|6.28|6.23|6.25|6.2|6.15|6.28|5.98|6.02|6.48||6.5|6.53|6.5|6.57|6.45|6.77|6.51|6.66|6.7|6.73|6.95|6.9|6.89|7|7.08|7.1|6.95|6.85|7.04||6.83|6.88|6.87|6.92|6.81|6.91|7.14|7.06|7.02|6.81|6.93|6.88|6.63||6.28|6.08|6.19|6.2||6.36|6.39|6.47|6.38|6.47|6.49|6.38|6.23|6.25|6.38|6.1|6.04|6.02|6.07|6.13|6.27|6.45|6.52|6.33|6.38|6.19|5.87||5.98|5.68|5.84|5.48|5.28|5.3|5.29|5.33|5.49|5.48|4.98|5.07|5.07|5.02|5.02|5.1|||5.2|5.43|5.32|5.2|5.23|5.38|5.56|5.72|5.66|5.79|5.82|5.79|5.49|5.59|5.81|5.92|5.98|6.15|6.12|6.05|5.96|5.95|6.07|6.3|6.1|5.99|5.98|5.88|5.86|5.82|5.83|5.97|6.01|5.98|6.02|5.37|5.52|5.47|5.61||5.69|5.49|5.51|5.5|5.62|5.25|5.23|5.17|5.13|5.11|5.05|4.96|4.72|4.75|4.71|4.65|4.71|4.67|4.71|4.71|4.68|4.54|3.92|4.02|4.05|3.99|3.82|3.81|3.91|4|3.89|3.99|4.06|4.17|4.25|4.32|4.18|4.27|4.42|4.53|4.39|4.42||4.39|4.33|4.3|4.27|4.37|4.18|4.08|3.95|4.38|4.39|4.39|4.27|4.15|4.14|3.8|3.92|3.91|4.03|4.04|4.03|4.04|4.05|4.09|4.09|4.27|4.39||4.37|4.53|4.53|4.54|4.59|4.48|4.44|4.68|4.71|4.69|4.87|4.7|4.66|4.73|4.94|4.86|4.87|4.66|4.61|4.41|4.5|4.34|7.26|6.36|6.29|6.18|6.24|6.15|6.37|6.35|6.22|6.17|6.13|6.1
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|19.15|19.37|18.94|19.4|19.5|19.68|19.9|20.12|20.51|20.69|20.97|20.88|20.97|20.97|20.96|20.89|20.97|20.71|20.46|20.54|20.02|19.61|19.62|19.11|18.53|19.47|19.88||19.4|19.46|18.87|19.21|19.37|19.83|19.36|19.23|19.2|19.41|19.9|19.46|18.3|18.53|18.52|18.58|18.36|18.56|18.7||18.31|17.52|17.33|17.19|17.42|16.87|16.91|16.57|16.31|16.11|15.99|15.73|15.67||15.17|15.06|15.1|14.96||14.79|14.82|14.93|14.8|14.79|14.56|14.36|14.44|14.09|14.31|14.21|14.01|14.16|13.91|13.81|13.77|13.71|13.61|13.51|13.4|13.34|13.4||13.26|13.22|13.02|12.36|12.45|12.28|12.77|12.69|12.43|12.28|12.63|13.2|12.94|13.04|13.48|13.27|||12.94|13.27|13.04|13.13|13.2|13.14|13.16|13.16|13.13|13.04|12.65|12.75|12.81|12.75|13.02|12.88|12.85|12.6|12.56|12.69|12.81|12.95|12.92|12.8|12.97|13.07|13.04|13.1|12.96|13.06|12.71|12.37|12.2|12.16|12.15|12.16|11.88|11.78|11.61||11.59|11.71|11.8|11.78|11.6|11.75|11.99|12.09|11.79|11.77|11.6|11.64|11.6|11.57|11.56|11.81|11.83|12.02|11.84|11.77|12|11.81|12.23|11.86|11.66|11.53|11.29|11.56|11.64|11.72|11.72|11.49|11.5|11.39|11.33|11.31|11.17|10.97|10.92|10.82|10.98|11.16||11.07|11.12|10.84|10.7|11.06|11.08|11.12|11.27|11.28|11.28|11.28|11.17|11.21|11.15|11.1|11.07|11.03|11.09|10.92|10.49|10.14|9.98|9.93|10.2|10.21|10.49||10.33|10.25|10.21|9.78|9.62|9.21|9.4|10.01|10.15|10.39|10.44|10.51|10.52|11.23|10.66|10.63|10.78|11.05|11.28|11.22|11.46|11.45|11.56|11.55|11.32|11.35|11.81|11.99|11.81|11.64|11.85|12.1|12.22|11.93
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|8.26|8.3|8.19|8.08|8.21|8.45|8.2|8.19|8.1|8.32|8.19|8.2|8.16|8.08|8.12|8.1|8.01|7.87|7.88|8.01|8.02|7.95|7.93|8.1|7.97|8.15|8.45||8.45|8.68|8.49|8.65|8.55|8.38|8.11|8.19|8.14|8.03|8.15|7.86|7.87|7.8|7.92|7.8|7.71|7.84|7.77||7.75|7.83|7.75|7.6|7.66|7.71|7.63|7.45|7.34|7.33|7.42|7.31|7.37||7.05|6.85|6.86|6.89||6.8|6.84|6.95|7|7.06|6.98|6.92|6.88|6.92|6.96|6.77|6.72|6.71|6.7|6.71|6.62|6.62|6.75|6.61|6.44|6.22|6.17||5.96|5.94|5.93|5.82|5.87|5.94|6.15|6.2|6.16|6.17|6.26|6.56|6.46|6.1|6.26|6.15|||6.15|6.02|5.91|6.12|6.05|6.03|6.26|6.28|6.26|6.03|5.86|5.95|5.87|6.04|6.16|6.16|6.15|6.17|6.21|6.12|6.17|6.19|6.12|6.1|6.62|6.54|6.73|6.86|6.88|6.83|6.95|6.7|6.62|6.67|6.55|6.57|6.45|6.13|6.12||6.23|6.18|6.34|6.21|6.33|6.39|6.36|6.54|6.63|6.47|6.5|6.63|6.69|6.74|6.77|6.82|6.94|6.66|6.69|6.52|6.37|6.84|6.91|6.94|6.93|7.05|6.86|6.73|6.5|6.59|6.75|6.82|6.83|6.42|6.43|6.52|6.54|6.48|6.53|6.64|6.94|7.15||7.11|6.96|7.1|6.76|6.78|6.66|6.7|6.96|6.92|7.26|7.2|6.96|6.86|6.63|6.6|6.76|6.62|6.86|6.74|6.84|6.75|6.44|6.38|6.74|6.76|6.81||6.74|6.58|6.71|6.82|6.9|6.81|6.95|7.08|7.14|7.26|7.47|7.54|7.61|7.82|8.14|8.22|8.39|8.31|8.31|8.26|8.33|8.3|8.12|7.89|7.97|8.07|8.29|8.3|8.5|8.29|8.48|8.72|8.49|8.19
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|32.04|31.33|31.34|32.35|32.78|32.92|32.63|32.52|32.67|32.7|32.36|32.12|32.24|32.4|31.81|31.17|30.62|30.74|30.8|31.53|31.37|31.38|31.01|31.6|31.47|32.5|32.79||32.67|32.62|32.77|32.74|32.76|32.82|33.24|33.3|33.28|33.04|33.54|33.3|33.5|33.61|31.83|30.7|29.86|29.76|29.66||29.55|29.79|29.43|29.65|29.59|30.04|30.23|30.03|29.61|29.67|29.47|29.3|28.9||28.16|28.12|28.3|27.94||27.96|28.25|28.16|28.08|28.1|28.01|27.95|28|27.96|27.95|27.87|28.14|28.14|28.06|27.94|28.08|28.01|27.51|26.96|27.17|26.91|27.01||26.14|26.15|26.04|25.74|25.23|26.02|26.32|28.11|28|28.01|28.25|29.3|29.08|29.19|29.39|29.2|||28.9|28.41|27.74|27.25|27.35|27.58|28.14|28.4|28.54|28.32|28.43|28.95|28.7|29.3|29.68|29.66|29.53|29.19|28.56|28.72|28.54|28.46|28.27|27.95|28.61|29.13|29.29|29.94|29.82|30.02|30.15|29.99|29.78|29.46|29.34|29.57|29.03|28.82|28.78||28.67|28.58|28.57|28.26|28.31|28.52|28.1|28.25|28.26|28.34|28.75|28.5|28.95|28.83|28.78|28.8|28.69|28.43|28.43|27.96|27.78|27.44|27.81|28.02|32.05|32.73|31.96|31.96|31.79|32.33|32.42|33.18|33.79|34.08|34.19|34.04|33.99|34.19|33.96|33.5|33.81|33.82||34.22|34.11|33.77|33.46|33.26|32.78|32.48|33.27|33.44|33.6|33.85|33.66|33.55|33.2|33.25|33.43|33.2|32.98|32.98|32.35|31.89|31.6|31.68|32.38|31.61|32.09||31.51|31.17|30.93|31.06|31.09|30.48|30.49|31.27|31.67|31.8|32.32|34.51|33.65|33.95|34.39|34.59|34.52|34.88|35.75|35.89|36.98|36.93|36.97|36.8|36.84|36.9|36.94|37.06|36.92|36.73|36.56|37|37|36.55
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|26.45|26.36|25.38|25.66|25.24|25.45|25.24|25.72|25.45|25.41|25.65|25.48|25.26|24.67|24.54|24.41|24.3|23.54|24.05|25.06|25.24|24.79|24.61|24.82|24.73|25.33|25.5||25.37|25.75|26.03|25.85|26.2|26.06|25.41|25.2|26.81|25.25|24.69|23.2|23.64|24.02|23.78|23.71|23.47|23.15|23.32||23.28|23.49|23.07|23.16|23.01|23.25|22.79|22.61|23.19|24.75|24.8|24.36|25.66||25.09|24.53|24.67|24.89||25.58|25.57|26.13|27.55|27.72|27.52|27.51|27.61|27.83|27.71|27.44|27.3|26.64|25.97|25.88|25.83|26.25|26.21|26.44|26.68|26.82|27.07||27.08|26.47|25.92|25.55|24.5|23.48|23.26|23.09|22.11|22.52|23.4|23.92|23.72|23.81|23.6|22.83|||23|23.72|23.28|23.1|23.2|23.12|23.44|22.94|22.95|22.78|22.77|22.86|22.96|23.99|23.25|23.08|22.37|21.3|21.33|21.24|21|20.92|21.12|20.88|22.13|22.3|22.74|22.83|22.43|22.29|23.15|22.38|22.07|21.77|21.59|21.66|21.06|20.55|20.41||19.08|19.16|18.61|18.14|18.15|18.42|18.9|18.79|19.49|19.49|18.57|17.98|17.05|17.28|17.89|17.74|16.83|16.73|16.81|16.01|15.9|15.75|16.07|16.02|16.02|16.14|15.97|15.77|15.73|16.14|16.3|16.8|16.9|16.74|16.57|16.83|17.1|17.21|17.55|17.52|18.13|18.27||18.37|17.98|18.36|17.81|17.82|17.48|17.19|17.69|17.56|18.14|18.37|18.22|17.83|17.74|18.11|18.57|18.28|19.03|18.8|19.35|19.54|19.2|19.2|19.18|19.66|19.71||19.52|19.17|19.08|19.04|18.98|19.07|18.52|20.84|20.62|20.88|20.33|21.07|20.91|21.11|21.09|21.83|22.48|22.77|22.86|22.76|22.68|22.58|22.58|22.28|22.37|22.38|22.29|22.29|22.15|21.7|21.23|21.56|21.27|21.42
00572|8280|/equities/las-vegas-sands|R1000GROWTH|56.32|56.56|54.52|53.84|53.81|54.32|52.76|53.49|53.59|53.32|53.17|52.74|52.85|52.34|52.46|52|50.69|51.3|51.31|51.49|50.97|50.33|50.41|50.73|49.1|49.88|51.25||52.9|53.4|53.6|53.7|53.84|54.65|53.55|54.3|54.73|54.35|55.87|55.25|51.56|51.08|52.81|52.71|52.71|53.27|53.56||52.22|51.88|51.84|52.61|52.17|52.52|52.44|52.41|52.11|50.88|51.19|49.76|48.75||46.16|44.72|45.55|45.79||45.98|46.28|47.12|47.38|46.9|46.57|46.37|45.92|45.34|44.54|43.56|43.65|43.84|45.31|45.46|46.75|46.65|46.93|46.96|46.36|44.03|44.18||43.72|43.6|43.43|42.27|40.56|40.92|42.51|43.46|43.5|42.73|44.44|44.76|44.39|46.1|46.46|46.44|||45.97|46.25|44.29|44.8|45.21|45.28|46.05|46.14|45.84|44.91|43.96|43.36|43.09|43.71|44.7|45.37|45.1|46.11|45.88|46.14|46.37|46.77|46.36|45.53|45.31|44.92|45.85|46.68|45.83|46.57|46.75|45.38|44.21|43.76|43.41|44.3|43.29|41.72|41.66||42.39|41.78|42.52|42.7|42.02|42.63|43.12|43.36|42.31|42.86|41.43|41.18|39.36|38.85|39.37|39.95|39.87|40.01|40.46|39.6|38.75|36.91|37.26|36.42|37.54|36.77|36.41|37.51|38.39|39.1|40.74|42.02|39.82|40.1|39.17|39.55|39.18|41|41.2|41.56|42.39|43.57||43.18|42.97|43.49|42.29|42.87|42.99|42.9|44.66|44.75|46|46.28|45.11|45.18|45.69|45.25|45.72|44.98|46.13|45.69|46.1|45.03|42.69|42.97|46.18|47.58|49.03||47.92|47.92|48.17|47.86|48.17|46.38|47.15|48.47|48.8|49.3|51.68|51.74|51.45|52.42|53.35|54.13|54.55|55.89|55.78|55.49|55.87|56.97|58.78|56.4|56.88|57.91|58.36|59.63|59.02|58.91|60.76|61.05|60.49|58.4
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|16.14|16.26|16.28|16.38|16.99|17.64|17.54|17.55|16.93|15.99|15.6|14.34|13.9|13.47|13.45|13.19|13.2|13|12.51|12.5|12.18|12.13|11.71|11.59|11.18|10.84|11.22||10.74|11.24|11.24|12.41|12.59|13.91|10.07|8.49|8.4|8.71|7.81|8.05|7.85|7.49|7.88|8.11|7.91|7.84|7.655||7.16|7.53|7.23|7.26|7.33|7.09|7.08|7.3|7.4|7.449|7.6|7.55|7.4||6.92|6.73|6.72|7.341||7.47|7.68|7.61|7.7|7.67|7.69|7.77|7.79|7.99|8|7.62|7.32|7.31|6.3|6.61|6.7|6.1|5.89|5.8|5.82|5.84|5.67||5.53|5.12|5.43|4.82|4.93|4.54|5.14|5.21|5.14|5.04|5.26|5.44|5.46|5.79|5.86|5.79|||5.85|6.04|6.03|6.3|6.43|6.39|6.71|6.67|6.47|6.54|6.12|6.11|6.28|6.37|6.47|6.58|6.32|6.23|6.32|6.61|6.8|6.89|6.75|6.67|6.85|6.87|6.99|7.07|7.23|7.44|7.57|7.35|7.26|7.13|7.1|7.22|7.015|6.48|6.68||7.18|7.32|7.32|7.32|7.8|8.04|8.25|8.21|8.22|8.24|8.15|8.11|8.13|8|8.09|8.12|8.19|8.01|8.15|8.47|8.32|8.24|8.33|8.38|8.6|8.63|8.34|8.23|8.13|8.36|8.85|9.09|9.25|8.5|9|8.92|8.9|9.49|10.31|10.99|10.97|10.99||11.37|11.09|11.4|11.32|11.63|11.76|11.68|12.14|11.69|12.07|12.14|12.05|12|11.93|11.66|11.96|11.98|12.03|12.1|12.3|11.82|11.18|11.57|12.14|12.4|12.97||12.5|12.72|12.95|13.45|13.91|13.59|13.55|13.48|13.78|13.75|14.43|14.2|14.05|13.38|13.6|13.48|14.05|14.75|14.75|14.64|14.17|13.69|12.47|12.49|12.05|12.52|13.27|13.7|13.77|13.83|14.55|15.64|15.28|15.22
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|51.18|51.18|51.11|51.19|50.84|50.94|50.3|49.96|49.82|49.96|49.82|49.68|49.88|49.74|49.66|49.8|49.62|48.63|48.27|47.62|46.83|46|45.16|46.07|44.62|44.96|45.46||45.37|44.79|45.47|46.53|46.81|46.73|46.5|46.76|46.72|46.68|47.77|46.57|46.37|46.47|46.2|46.4|46.65|46.66|46.94||46.05|45.46|44.95|45.08|45.19|45.16|44.96|45.41|45.63|45.49|45.31|44.61|45.48||43.55|42.63|43.28|42.81||42.72|42.9|43.46|42.64|42.85|42.56|42.14|42.14|42.06|42.4|41.82|41.77|41.36|40.78|41.05|41.6|41.6|42|41.79|41.36|41.52|41.69||41.26|40.98|40.89|40|39.8|39.81|40.24|40.11|39.84|39.9|40.51|41.01|41.11|40.52|40.76|40.62|||40.49|40.59|40.31|40.38|40.45|40.17|41.1|41.2|41.16|38.24|37.7|37.74|37.31|38.08|37.8|37.78|37.82|37.79|37.74|38.24|37.7|37.75|36.31|35.89|35.39|34.69|34.5|34.44|33.93|34.19|34.17|35.1|35.08|35.77|36.09|36.16|35.95|35.33|35.74||35.44|35.57|36.19|36.01|36.01|35.54|35.03|35.41|35.57|35.84|36.05|35.35|34.22|33.78|34.05|34.09|34.41|34.51|34.7|34.33|34.46|33.56|33.73|34.14|33.9|33.85|33.74|33.37|32.96|31.99|32.69|33.24|32.99|32.18|31.24|31.81|30.72|30.52|30.57|30.74|30.47|30.83||30.89|30.95|30.91|29.9|29.66|29.15|29.34|29.52|28.75|29.53|30.17|29.72|29.37|29.32|28.75|29.56|29.4|29.94|29.87|30.03|29.79|28.8|28.9|30.71|30.5|30.97||30.81|30.58|30.93|31.41|31.08|29.96|30.31|31.75|32.36|32.56|33.65|33.69|32.43|32.65|32.75|32.64|33.05|33.45|34.31|37.81|37.15|36.51|35.97|34.37|34.88|35.32|34.6|35.06|35.45|35.69|35.49|35.37|35.5|34.35
00575|16932|/equities/ptc|R1000GROWTH|25.24|25|25.11|25.26|25.36|25.72|25.28|25.44|26.01|26.06|25.92|25.89|25.83|25.65|24.85|24.49|24.59|23.88|23.45|23.14|23.21|23.12|23|23.5|23.22|23.65|24.16||23.63|23.79|23.83|24.04|23.66|23.77|23.42|23.44|23.56|22.99|23.55|23.18|23.03|23.5|23.58|23.22|22.99|23.28|23.25||23.58|23.59|23.34|23.43|23.57|23.64|23.24|22.9|22.9|22.96|23.19|23|23.28||22.51|22.55|22.51|22.9||23.07|23|23.1|23.02|22.99|22.33|22.09|21.57|21.62|21.72|21.16|20.51|20.33|20.33|20.22|20.07|20.25|20.71|20.45|19.81|19.86|19.73||19.3|19.01|19.47|19|19.22|19.26|19.76|19.71|19.9|19.88|20.4|21.28|21.02|21.23|21.58|20.18|||20.53|20.29|20.4|20.53|20.3|20.22|20.94|21.53|21.64|21.67|21.72|21.43|21.48|21.64|21.95|21.95|22.08|22.06|21.93|21.52|21.77|22|21.45|21.84|22.68|22.95|23.22|23.49|23.61|23.64|24.3|23.74|23.29|22.29|22.13|22.37|22.65|21.84|21.91||21.25|21.18|21.59|21.59|20.97|21.17|21.57|21.89|21.5|21.53|21.93|22.1|21.64|21.55|21.93|22.05|22.45|22.46|22.41|22.02|21.9|21.4|21.49|21.54|21.62|21.69|20.74|18.75|18.27|18.78|19.53|19.76|19.25|18.58|18.53|18.68|17.96|18.11|18.11|18.57|19|20.67||20.54|19.43|20.96|20.02|20.43|20.11|20.14|21.14|20.71|21.75|21.66|21.16|21.21|19.7|19.63|20.02|19.85|20.6|20.33|20.4|19.36|18.95|19.01|20.2|20.47|20.81||20.42|20.27|20.39|20.98|20.79|19.98|20|20.26|20.54|20.41|20.24|20.09|21.18|21.33|21.27|21.17|21.53|22.16|22.08|21.58|22.27|22.29|20.23|19.36|20.02|20.25|20.3|21.05|21.24|20.54|20.85|20.91|20.59|20.21
00576|16770|/equities/novavax|R1000GROWTH|43.6|43.4|43.2|43.2|43|43.2|42.4|42.6|42|41.8|41|40.9|41.2|41|40.2|36.8|36.6|35.8|36.6|36.4|36|36|35|36.8|36.6|37.2|38||37.8|38|38|36.4|36|36.4|36.2|36.2|37.8|36|36|35.8|35.6|36.6|36.2|37.4|37.4|38.4|39.2||39.6|40.6|40|41|43|43|40.6|39.6|39|39.8|38.8|38.4|39.4||37.8|36.4|36.6|37.2||38.6|38.8|40.2|40.44|38.2|37.6|36.042|35.6|36.8|35.6|34.4|35.5|35.8|36.4|37.4|36.6|37|38.2|37.6|37.6|37.2|35||34|33.8|32.6|32.2|31.4|32.684|33.8|33.6|34|34.2|35.2|38|39.2|38.8|40.6|42|||42.2|44.6|44.6|43.2|43.6|44.2|47|44.8|44.8|43.2|44|42.8|43|43.6|43.8|45.4|47.2|47.2|47|47.8|43.2|41.6|40.4|40.8|41|40|39.8|39.2|39.4|37.8|37.8|37.8|37.6|38.2|38.6|39.8|39.8|39.6|40.8||40.8|40|41.6|41|40|40|39.2|39.8|39.4|40|41|41|40|39.4|39.4|41.4|39.6|41.2|42.2|42.2|41.8|42.2|42.2|44.6|43.8|43.6|43|42.2|34.4|36.8|38|42.6|42.8|42.6|41.2|41.4|40|40.2|39.2|39|38|35.6||34.2|34.2|31.2|29.4|29.6|29.4|27.8|27|26|25.6|25.4|25.2|24.6|25.2|24.4|25.2|24.8|25.4|25.2|25.6|24.6|24.4|24.6|25.4|24.6|25.6||25.4|25|24.2|23.2|24.2|23.2|24.4|25.4|25.4|25.2|26|26.4|26.8|28|28.8|27.6|27|27.6|26.2|27.2|25.8|25.2|24.8|24.8|24.6|24.6|24.2|23.8|24.6|24.4|23.8|25.4|24.6|23.4
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|50.99|51.03|50.54|49.83|49.56|49.85|45.21|45.55|45.01|45.03|45.09|45.65|46.35|46.29|45.44|45.57|45.53|45.36|45.26|45.4|44.92|44.04|43.96|45.35|45.46|46.28|47.49||47.14|47.33|47.33|46.87|45.99|46.26|46.04|46.19|45.17|44.9|45.02|44|43.6|44.9|44.74|45.22|44.47|43.78|44.25||44.57|44.68|47.13|47.31|46.44|46.33|45.92|45.75|46.04|45.58|46.39|45.66|45.45||43.77|42.71|43.28|42.99||43.44|43.45|44.41|44.61|44.74|44.01|43.18|43.51|43.71|43.72|44.22|44.28|44.23|44.63|45.22|46.01|45.26|45.09|45.01|44.41|44.62|45.49||44.8|44.7|45.02|43.23|43.46|45.11|46.05|45.44|45.23|45.37|46.28|47.08|47.22|46.7|47.76|46.23|||45.9|45.95|45.9|46.46|47.2|47.29|47.93|47.24|47.1|46.24|45.6|45.55|45.65|44.75|45.3|45.19|44.8|44.38|44.27|43.92|43.97|43.98|43.58|43.33|43.89|44.01|44.13|43.73|43.08|43.85|44.59|44.24|43.94|43.51|43.64|42.61|42.81|42.31|41.22||41.02|41.08|41.62|41.59|41.85|42.3|42.37|42.68|38.23|37.33|37.59|37.12|36.44|36.67|36.56|36.42|36.62|36.85|36.1|35.31|34.8|34.48|34.52|34.75|35.33|35.2|34.03|33.78|33.95|34.93|35.33|36.36|36.07|35.08|34.62|35|34.37|34.68|35.17|35.34|35.85|36.57||36.42|35.47|34.97|33.41|33.06|33.29|33.31|34.34|33.88|35.18|35.75|34.25|34.19|33.59|33.63|34.57|34.39|35.23|34.4|34.53|34.25|33.89|34.15|34.91|35.83|36.82||36.07|35.91|35.2|35.89|34.73|34.68|34.91|36.2|37.8|37.22|37.31|37.57|37.15|37.11|37.95|38.55|39.78|39.95|38.85|38.69|39.49|39.04|38.26|37.27|37.88|38.39|38.07|37.91|37.23|37.19|37.17|37.96|37.04|35.99
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|11.32|11.38|11.16|11.35|11.52|11.37|11.32|11.37|11.3|10.92|10.77|10.81|10.81|10.91|10.82|10.77|10.86|10.78|10.82|10.95|11.12|10.94|10.95|11.01|10.92|11.08|11.28||10.97|10.92|11.12|11.34|11.24|11.38|11.38|11.46|11.6|11.43|11.84|11.86|11.81|12.48|12.48|12.63|12.49|12.39|12.52||12.48|12.44|12.23|12.38|12.29|12.38|12.62|13|12.7|12.65|12.71|12.46|12.4||11.91|11.64|11.74|11.87||11.99|12.11|12.1|12.17|12.21|12.12|12.06|12.21|12.34|12.44|12.54|12.22|12.23|11.93|12.05|11.98|11.99|12.01|11.98|12.03|12.14|12.1||11.87|11.88|11.78|11.68|11.51|11.66|11.87|11.7|11.79|11.75|11.68|12.13|12.09|12.09|12.16|11.45|||10.74|10.57|10.51|10.49|10.58|10.57|10.84|11.02|11.1|10.9|10.86|10.88|10.73|11.13|11.27|11.28|11.3|11.81|11.87|11.84|11.85|11.84|11.77|11.76|11.91|11.81|11.75|11.8|11.63|11.64|11.68|11.4|11.42|11.34|11.28|10.7|10.47|10.18|10.3||15.71|15.82|15.91|15.9|15.89|15.74|15.58|15.68|15.76|15.84|16.16|16.23|16.31|16.22|16.24|15.96|15.91|15.45|15.31|15.2|14.93|14.82|14.97|14.91|14.77|14.45|14.07|14.12|14.24|14.39|14.76|14.75|14.65|14.59|14.48|14.59|14.54|14.34|12.63|12.59|12.55|12.69||12.82|12.66|13.07|12.76|12.73|12.32|12.25|12.57|12.57|12.78|12.89|13.04|13.05|13.1|13.06|13.23|13.09|13.38|13.31|14.46|13.97|13.93|14.06|13.87|14.42|12.73||12.82|13.03|12.92|13.08|13.18|13.08|13.23|13.18|13|12.88|12.92|12.72|12.7|13.24|13.98|14.01|14.37|14.68|15.07|14.63|14.74|14.65|14.66|14.56|14.55|14.63|14.59|14.42|14.58|14.54|14.42|14.53|14.34|14.24
00582|31033|/equities/five-below-inc|R1000GROWTH|39.16|39.87|41.55|41.57|41.36|41.78|41.02|41.82|41.07|41.93|41.22|41.47|41.88|42.04|42.03|42.5|41.36|41.03|41|39.8|40.21|39.54|38.88|38.06|37.22|37.28|37.38||37.16|37.75|37.42|37.86|37.93|38.35|38.13|38.3|37.83|36.51|37.1|37|37.25|35.9|35.14|34.5|34.87|34.93|34.38||34.99|35.92|34.4|31.83|31.14|32|32.52|33.11|32.85|32.77|33.09|33.18|33.81||32.04|31.98|32.56|32.52||32.76|33.3|33.77|33.1|34.55|34.79|34.55|34.26|34.09|34.95|34.38|34.49|34.71|34.4|35.05|35.04|37.15|31.39|30.55|28.11|28.19|28.66||28.77|28.99|29.28|29.01|28.62|29.08|29.71|29.66|28.55|30.19|30.23|31.573|32.32|32.86|33.57|33.14|||33.4|33.15|33.38|34.04|33.82|35.04|35.83|36.15|35|34.97|34.18|35.05|34.93|34.93|35.77|36.8|38.17|37.37|37.76|38.73|39.08|39.15|38.8|38.79|37.13|35.9|34.35|35.33|35.07|35.8|36|33.92|33.5|33.55|34.8|35.38|35.88|32.89|33.2||32.14|32.42|31.55|32.15|31|30.9|30.22|31.19|29.96|30.15|31.26|32.3|33.25|32.51|32.11|32.71|33.13|32.88|32.43|31.16|29.79|29.415|29.14|29.34|29.81|29.65|27.89|27.05|27.6|27.55|27.27|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1077.5|1068.5|1063.9|1056|1049.2|1080.1|1075.5|1047|1044.6|1045.4|1035|1038.6|1045.6|1046|1043.9|1044|1040.2|1023.8|1014.4|1009.2|1024.1|1001.4|982|998.5|981.4|980|1019.7||1039.7|1030.3|1038.9|1032|1011|1004.2|1006.5|1007|1013.8|1009.9|1023|1029.7|1040.9|1031.5|1024|1034.4|1000.9|981.7|968.5||970|978|973.6|978.6|968.4|971.3|969.9|981.6|974.5|966.9|954.5|949|930.1||920|932.5|933.8|931||942.9|943|959.2|951|956.6|938.5|917.5|926.5|930|910.9|902.1|895.3|886|892.5|909.3|888.1|899.8|893.7|892.1|894|896|907.8||895.7|891.2|876.8|869.4|847.6|848.8|866|874.3|891.5|914.5|914.7|913|911.6|905.4|919|903.7|||902.7|899|902|903|900.6|905|906.9|876|877.6|879.3|865|864.3|872.2|864.1|875.2|881.1|872.9|861.5|851.8|843.3|844.5|848.2|842|861.8|858.2|860.3|860.1|866.6|857.4|864|872.5|865|845.7|846.8|848.6|853.8|851.8|844.1|847.4||828.2|820.4|817|820.2|814.7|821.5|804.1|803|805.9|813.2|843.8|839.1|824.2|824.2|833.2|830.6|835|832|817.1|803.6|792.7|793.5|791.1|774|778|779.1|764.7|737|728|745.5|762|744.9|866.4|866.2|868|864.8|847.7|847.4|855.3|858|865|859.6||846.9|851|850|838.4|829|818|800.5|810|792.9|802.8|802.9|798.9|783.2|789.9|768.1|779.7|775.4|792.9|788.7|779.9|760.9|750.8|774|804.8|801.5|834.2||832.5|820.6|808|792.5|776|765.7|779.7|814.4|828.4|816.1|812.2|792|805|815.1|813.9|798.7|796.8|814|792|783.9|796.9|783.9|775|761.4|763|773.6|757|758.5|762|750.5|748.8|757.2|742.7|723.7
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|34.95|35.53|35.1|34.96|34.92|34.75|35.79|36.66|37|38.3|37.85|38.31|38.75|38.57|39.55|39.58|39.55|39.44|37.56|38.61|36.45|36.21|35.65|37.01|36.78|38.06|38.83||38.34|38.84|39.44|39.53|39.17|39.08|38.95|38.92|37.51|36.39|36.23|36|36.13|36.09|35.84|36.08|36.23|35.7|35.73||35.16|33.98|32.3|32.55|32.8|32.82|32.78|33.05|32.19|32.97|34.29|34.39|33.23||33.73|33.89|32.76|32.37||32.35|31.49|32|32.97|32.7|33.72|34.51|34.9|36.69|36.06|36.5|36.74|36.72|36|36.7|36.74|36.9|37|36.9|35.78|37.99|35.49||35.12|35.08|34.57|34.45|33.63|33.39|32.41|32.23|32.13|33.08|32.45|33.3|33.3|31.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|19.61|19.69|19.67|19.65|19.62|19.75|19.76|19.85|19.9|20.15|20|20.3|20.59|21.02|20.56|20.5|20.48|20.36|19.92|19.85|19.69|19.55|19.51|20.11|19.92|19.87|20.02||20.08|20.23|20.14|20.01|20.12|20.13|20.15|20.3|20.42|20.08|20.23|20.3|20.35|21.01|21.02|21.16|21.15|20.86|21.23||20.72|20.84|20.26|20.2|20.21|20.21|20.19|20.13|19.65|19.55|19.53|19.56|21.33||21.01|20.58|20.46|20.22||20.3|20.53|20.83|20.3|20.6|20.91|20.65|21.02|21.05|21.59|21.19|21.05|20.89|20.97|21.15|20.32|20.72|20.84|20.22|20.51|20.63|20.78||21.26|21.2|21.59|20.89|20.88|20.66|21.13|21.35|21.12|21.12|21.97|22.5|21.88|21.69|22.45|21.93|||21.37|21.39|21.55|21.56|21.74|21.93|22.79|23.17|23.39|23.1|23.02|23.24|23.61|23.7|23.78|24|23.92|24.11|23.99|24|24.18|24.69|24.42|24.54|24.74|24.78|24.87|24.48|24.47|24.18|24.07|23.18|22.48|22.32|22.81|22.62|22.43|21.93|22.61||22.08|22.24|22.17|22.04|21.89|21.94|22.21|22.17|22.72|22.18|22.34|22.23|22.05|21.82|21.77|22.2|22.16|22|22.41|21.95|21.63|21|22.31|22.4|22.69|23.06|22.39|22.73|22.51|22.67|23.31|23.89|23.56|22.7|22.77|23.15|22.73|22.65|22.85|22.95|22.97|23.2||23.5|23.35|22.38|21.67|21.71|21.1|21.08|21.5|20.87|21.78|21.52|21.01|20.43|19.98|19.65|19.42|19.26|19.39|19.3|19.53|19.38|18.42|18.49|18.81|18.95|19.78||19.32|19.42|19.2|19.12|19.27|18.71|19.08|19.48|19.74|19.93|20.18|20.47|20.47|20.64|20.96|20.44|20.79|22.35|22.26|22.15|22.47|22.22|22.2|21.87|21.76|21.79|21.97|21.85|21.74|21.15|21.49|22|21.83|21.62
00588|6509|/equities/taser-intl|R1000GROWTH|7.95|8.02|8.02|8.15|8.04|8.06|7.87|7.79|7.79|7.87|7.83|7.82|7.88|7.87|7.99|7.91|7.93|7.85|7.51|7.47|7.02|6.93|6.85|7.12|6.9|8.59|8.5||8.68|8.82|8.48|8.77|8.56|8.37|8.09|8.17|8.24|8.04|8.41|8.37|8.35|8.87|8.82|9.18|9.35|9.33|9.46||9.31|9.42|9.25|9.39|9.22|9.36|9.34|9.44|9.14|9|9.24|9.22|8.94||8.94|8.63|8.65|8.63||8.76|8.69|8.75|8.15|8.46|7.65|7.65|7.69|7.94|8.22|8.2|8.27|8.24|8.15|8.3|8.12|8.26|8.28|9.02|8.72|8.54|8.07||8.13|8.07|8.11|7.7|7.68|7.88|7.96|7.95|8.04|8.09|8.16|8.24|8.14|7.92|8.06|7.81|||8.07|6.39|6.51|6.52|6.42|6.38|6.43|6.4|6.21|6.09|5.99|5.92|5.95|5.85|5.97|5.96|5.99|5.91|6.05|6.15|6.04|6.04|5.88|5.84|5.61|5.68|5.78|5.77|5.96|5.99|5.75|5.42|5.45|5.47|5.17|5.5|5.42|5.35|5.42||5.35|5.5|5.55|5.55|5.45|5.29|5.39|5.42|5.51|5.55|5.46|5.54|5.5|5.45|5.54|5.59|5.69|5.65|5.61|5.55|5.49|5.5|5.34|5.41|5.45|5.38|5.29|4.87|4.75|4.68|4.84|4.86|5.01|5.23|5.2|5.13|5.06|5.03|5.16|5.34|5.23|5.33||5.32|5.29|5.24|4.99|5.2|5.4|5.21|5.29|5.29|5.43|5.44|5.37|5.07|5.17|5.2|5.32|5.26|5.25|5.22|5.32|5.16|5.19|5.25|5.38|5.32|5.46||5.46|5.4|5.4|5.27|5.32|5.13|5.05|5.16|5.16|5.2|5.2|5.24|5.04|5.05|4.83|4.76|4.92|4.9|4.64|4.6|4.45|4.33|4.16|4.11|4.01|4.08|4.13|4.15|4.22|4.09|4.09|4.2|4.12|4.07
00589|17606|/equities/zillow|R1000GROWTH|54.7|55.48|56.2|55.39|54.82|53.81|52.87|54.75|52.5|52.6|52.2|50.67|51.73|49.52|49.68|50.14|47.43|47.25|45.59|42.96|40.85|39.06|39.96|41.13|41.8|42.65|44.67||44.93|42.3|38.97|36.15|36.3|35.92|36.71|36.48|37.93|36.82|37|37.84|35.58|34.72|37.25|35.35|36.36|34.69|33.57||33.21|32.3|32.49|33.2|33.04|32.37|32.31|31.49|32.12|31.6|29.6|28.62|28.3||27.75|27.36|27.88|28.78||28.61|27.98|26.9|25.92|27.21|26.34|26.66|27.78|28.55|28.5|27.2|27.69|26.75|26.39|27.2|27.93|27.52|26.28|26.4|25.33|26.23|26.11||26.18|25.03|25.11|24.02|23.36|23.49|24.32|24.57|25.2|25.68|27.28|28.15|34.37|36.28|37.23|37.36|||37.22|37.04|37.16|36.09|36.72|36.61|37.02|37.95|38.38|38.39|36.54|37.82|37.79|37.51|37.82|37.97|37.48|38.55|39.11|40.83|42.18|42.02|40.37|41.45|44.41|45.28|46.17|45.55|42.81|42.61|42.72|44.27|40.8|40.47|40.28|42.63|43.49|42.43|41.46||41.61|41.18|40.91|38.99|38.97|37.89|37.99|37.93|37.95|37.8|37.23|35.85|36.13|36.54|38.37|38.83|37.81|38.24|41.76|39.64|38.63|36.34|36.52|37.66|39.13|39.07|39.69|41.31|42.12|41.91|41.26|42.08|43.07|41.35|41.86|42.11|41.27|38.77|38.87|39.61|39.77|39.98||39.11|38.6|38.63|35.9|34.76|33.22|33|33|33.28|33.5|33.25|33.14|34.36|32.86|30.79|31.24|32.26|33.86|33.8|33.26|33.3|34.69|36.65|39.18|39.93|39.59||40.27|40.86|40.19|36.99|36.36|36.73|38.77|40.3|40.78|41.79|41|41.4|43.11|42.91|41.03|40.09|40.4|36.1|34.7|34.87|35.13|32.74|33.45|34.68|35.16|35.06|34.93|35.83|35.66|34.82|37.04|38.05|38.47|37.22
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|32.17|32.13|32.05|31.93|32.02|32.05|31.66|31.99|32.29|32.48|32.1|32.06|32.12|32.47|31.83|31.27|31.35|31.28|30.94|30.76|30.83|30.96|30.41|30.74|30.38|30.31|30.67||30.01|29.97|30.15|30.29|30.23|30.24|30.2|30.2|30.3|30.05|30.38|30.6|30.76|28.49|28.68|29|28.61|28.7|28.88||28.59|28.59|28.51|28.46|28.16|28.32|27.99|27.82|27.75|27.55|27.7|27.79|27.96||27.64|27.04|27.11|27||27.32|26.99|26.61|26.86|26.62|26.53|25.76|25.75|26.32|26.65|26.5|26.5|26.4|26.42|26.25|26.06|25.99|25.79|25.77|25.49|26.47|26.57||26.54|26.39|26.59|26.21|25.75|25.65|25.65|25.85|25.96|25.45|25.8|26.52|26.57|26.99|26.9|24.78|||24.41|24.4|24.87|25.2|24.71|24.67|25.24|25.11|25.47|25.06|24.49|24.4|24.16|24.05|24.52|24.75|24.84|24.96|24.38|24.87|25.84|25.69|25.06|25.58|25.64|25.93|25.72|25.69|25.87|25.63|26.22|25.81|24.92|24.82|24.71|24.73|24.59|24.33|24.5||24.38|24.29|24.56|24.98|23.98|23.61|23.56|23.79|23.65|23.64|23.77|23.53|23.15|22.48|22.26|22.58|22.94|22.95|23.2|23.2|23.45|22.61|22.59|23.38|23.43|23.66|23.07|22.42|22.24|22.51|22.82|23.24|23.08|22.74|22.88|22.76|22.59|22.22|22.49|22.46|22.37|23.31||23.61|23.43|23.15|21.87|21.96|21.69|21.61|22.17|22.2|22.8|22.48|22.18|22.24|22.09|21.79|21.72|21.1|21.27|21.28|21.64|20.85|20.43|20.74|22.1|21.83|22.12||21.95|21.9|21.8|21.6|21.91|20.87|21.59|21.85|22.12|22.06|22.54|22.25|21.72|21.54|22.1|22.52|22.91|22.78|19.55|19.78|20.08|19.75|19.71|19.01|19.11|19.75|19.68|19.8|19.96|19.57|19.73|20.02|19.71|19.63
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|22.95|23.09|23.2|23.36|23.41|23.82|23.92|23.8|23.93|24.07|24.05|23.82|24.16|23.76|23.41|23.33|23.19|22.68|22.5|22.55|22.55|22.09|21.97|22.52|22.38|22.62|23.05||22.9|22.83|22.71|22.82|22.52|22.7|22.53|22.23|22.24|22.14|22.46|22.02|22.02|22.19|21.96|22.36|22.32|21.96|22.11||22.06|22.14|21.89|21.86|21.84|22.05|22.16|21.86|21.91|21.82|21.98|22.09|22.19||21.49|20.96|20.93|20.9||21.29|21.18|21.45|21.66|21.59|21.3|21.21|21.29|21.44|21.03|21.02|21.01|21.06|21.23|22.54|22.29|22.43|22.21|22.11|21.91|22.23|21.7||21.48|21.57|21.02|20.95|20.39|20.62|20.49|20.54|20.62|20.58|21.01|21.21|21.11|21.1|21.55|21.11|||20.52|20.68|20.89|20.93|20.54|20.68|20.75|20.5|20.16|19.91|19.71|19.76|19.7|19.89|20.46|20.52|20.14|19.86|19.93|19.9|19.89|19.61|18.84|19.32|19.61|19.73|19.82|20.05|19.54|19.48|19.8|19.67|19.5|19.44|19.32|19.36|19.47|19|18.96||18.6|18.64|18.68|18.68|18.76|19.01|18.73|18.79|18.53|18.61|19.55|19.16|18.52|18.39|18.47|18.7|18.74|19.21|19|18.87|18.95|18.52|18.52|18.8|18.85|18.92|18.77|18.62|18.73|19.16|19.77|19.93|19.41|19.2|19.28|19.34|18.91|18.93|19.06|19.04|18.93|19.11||18.75|18.38|18.32|18.09|18.05|17.93|18.07|18.38|18.1|18.59|18.85|18.65|18.39|18.19|18.2|18.08|17.83|18.09|18.05|17.98|17.78|17.73|17.92|18.63|18.68|18.86||18.71|18.67|17.03|16.93|16.97|16.6|16.44|17.12|17.32|17.28|17.56|17.29|17.36|17.4|17.62|17.65|17.93|17.93|17.88|17.86|17.91|17.7|17.8|17.64|17.63|17.8|17.73|17.95|17.96|17.89|17.59|17.73|17.27|16.91
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|45.89|45.35|45.23|45.45|45.48|46.03|45.7|45.66|45.9|45.97|45.42|45.19|45.41|45.85|45.54|45.67|45.29|44.2|44.02|44.34|44.24|43.46|43.35|44.1|43.35|44.56|45.1||45.06|44.97|45.03|44.97|45.89|45.56|45.26|45.25|45.1|44.65|45.27|45.07|44.44|44.38|44.86|44.51|44.86|44.55|44.74||44.49|44.51|43.83|44.04|43.85|44.11|43.99|43.77|43.03|42.98|43.31|43.09|43.37||42.03|41.4|41.71|41.52||41.76|42.02|42.24|41.95|42.18|42|41.65|41.89|42.12|42.46|41.71|42.16|42.25|42.63|43.24|42.4|42.82|43.14|42.05|42.31|42.83|42.74||42.81|41.91|41.78|41.19|40.62|41.39|41.97|42|42.19|41.87|41.74|43.03|43.73|43.47|47.86|46.6|||45.83|45.33|44.41|44.32|44.54|43.71|44.7|44.96|44.69|44.71|44.21|44.01|43.83|43.61|44.56|44.66|45.47|44.5|43.8|43.44|44.26|44.65|44.57|44.85|45.83|45.95|45.18|44.95|45.08|45.1|45.58|45.16|45.27|44.99|44.83|44.76|45.18|44.01|44.41||42.71|42.3|43.44|44.25|43.46|43.54|43.98|44.05|44.87|44.68|45.68|44.35|43.96|43.44|44.3|44.41|44.35|44.37|44.11|44.08|44.02|43.32|42.79|43.29|43.1|43.19|39.19|43.87|43.19|42.84|43.59|44.05|44.04|44.21|43.89|44.29|43.3|43.84|43.26|43.67|43.53|44||44.23|43.41|42.28|41.2|41.46|40.61|40.25|41.68|41.07|42.44|42.4|41.36|41.06|41|41.29|41.37|40.82|40.7|40.18|40.01|39.01|38.51|38.53|40.66|40.21|40.8||41.04|41.24|41.34|41.09|41.17|39.92|39.97|40.74|40.94|41.04|41.47|41.52|41.43|41.83|41.57|41.51|42.26|43.2|42.87|42.9|44.32|43.31|43.05|41.67|41.74|42.42|41.61|42.39|42.85|42.16|42.02|42.44|42.31|40.98
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|26.11|25.65|25.2|24.55|24.31|24|23.76|23.99|24.15|24.86|25.75|24.93|24.49|24.9|24.51|23.55|23.7|22.39|22.34|22.71|20.96|20.05|19.74|20.98|20.73|21.28|22.82||22.3|22|21.56|21.57|21.56|22.05|22.42|22.63|22.63|22.54|22.7|22.42|22.67|22.13|21.64|22|21.43|21.43|21.79||20.54|21.12|21.28|21.72|21.8|21.67|21.63|20.47|20.6|20.77|20.05|19.14|19.24||19.12|18.78|18.54|18.65||18.64|18.98|19.02|19.18|18.8|17.98|17.57|17.88|17.64|17.54|17.62|17.75|17.62|17.98|17.83|18.1|18|18.16|17.25|17.23|17.26|17.32||17.2|17.13|17.12|16.82|16.7|16.05|16.04|16.5|16.55|16.75|17.06|17.01|16.71|17|17.23|17.03|||17.14|17.03|17.39|17.13|17.03|17.41|17.7|17.7|17.79|17.75|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|65.26|63.21|63.55|66.58|67.33|67.55|67.01|68.76|69.66|70.69|67.6|62.55|62.64|61.94|61.37|61.73|62.2|61.12|61.1|59.67|60.49|59.64|58.46|60.13|59.19|59.26|61.19||62.26|60.96|61.71|63.72|64|65.79|65.67|65.54|65.08|64.75|65.45|63.53|64.51|64.08|81.68|82.24|79.5|78.44|77.07||77.93|79.22|79.13|81.17|80.67|79.43|79.7|78.81|77.05|76.44|77.43|76.38|78.86||78.2|77.13|78.59|78.78||79.61|79.34|80.26|80.43|79.33|78.29|76.85|75.72|76.22|78.32|76.93|76.26|76.24|75.05|75.99|76.24|75.55|76.19|76.99|74.4|75.01|74.52||73.15|71.45|71.82|71.28|70.42|70.5|71.94|72.37|72.76|72.9|74.92|77.18|74.45|73.72|73.12|70.42|||70.62|71.74|71.17|69.55|69.25|69.49|71.08|72.51|75.4|73.05|72.52|73.93|75.03|75.66|80.09|80.85|80.85|80.26|79.08|77.66|80.36|80.73|78.26|79.87|80.82|83.64|82.86|82.45|82.7|83.52|84.96|82.5|81.08|80.15|77.88|78.33|78.1|74.01|73.05||73.97|73.53|75.28|75.45|76.69|76.6|75.8|78.98|79.04|79.85|81.21|81.45|78.59|78.15|80.05|80.92|81.19|77.73|78.44|77.37|77.3|72.76|73.93|75.4|76.73|79.5|76.77|72.85|73.84|74.13|74.6|77.06|74.75|66.7|70.12|70.93|69.49|67.94|68.47|69.02|69.76|74.94||76.3|75.19|75.63|69.83|73.66|73.29|73.46|76.8|73.75|77.65|77.54|76.48|75.61|73.6|73.75|75.48|75.17|77.92|76.63|78|75.33|73.38|74.32|77.27|78.68|78.83||78.1|79.28|84.34|83.81|84.21|81.33|82.2|82.72|84.53|83.63|85|84.05|87.5|87.28|89.39|89.73|93.42|95.22|93.56|92.81|93.38|92.14|88.63|85.96|89.32|92.41|94.49|92.45|91.79|90.55|93.44|90.61|89.39|91.69
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|48.1|48.35|48.03|47.9|47.64|47.58|47.25|47.4|47.97|48.08|48.08|47.75|47.74|46.93|46.59|46.78|46.34|46.13|45.89|46.24|45.45|43.61|43.11|43.7|43.85|44.9|45.55||45.21|44.68|43.94|43.82|43.02|42.96|43.06|43.17|43.55|43.46|43.39|42.64|42.04|42.23|42.12|42.22|42.21|42.14|42.13||42|42.21|41.27|40.97|41.23|40.07|40.16|39.94|39.68|39.81|39.99|39.36|39.98||38.75|38.43|38.42|38.74||39.23|39.38|39.96|39.6|39.75|40.14|40.43|39.73|39.94|39.83|39.48|39.64|38.64|38.59|38.69|38.77|39.27|39.55|39.52|39.62|39.95|40.2||40.22|40.51|40.69|40.32|40.25|40.39|40.95|40.87|40.74|40.31|40.82|39.67|39.75|39.35|39.67|39.25|||39.27|39.23|39.32|39.21|39.42|39.05|39.62|39.17|39.01|38.37|37.7|37.39|37.35|38.01|37.86|37.55|37.88|37.63|37.4|37.43|37.05|37|36.2|37.01|36.73|36.52|35.26|33.26|33.46|32.66|32.92|32.44|31.54|31.78|32.08|32.86|33.05|32.78|33.19||33.12|32.79|33.1|32.83|33.01|32.78|32.72|33.32|32.84|32.71|32.27|32.53|32.19|32.07|32.36|33|33.65|34.41|31.5|31.23|30.98|29.86|29.93|30.35|30.53|31.33|30.32|29.49|29.68|29.77|30.28|30.09|29.55|29.58|26.96|26.92|26.46|26.69|26.93|27.9|28.14|28.6||29.04|28.78|28.6|27.42|27.36|27.22|27.21|28.28|27.99|28.69|28.16|27.44|27.34|26.73|26.72|26.55|25.71|26.29|25.73|25.83|24.66|23.85|23.91|24.61|24.59|25.31||24.99|25.22|25.11|24.61|24.7|24.19|24.47|24.92|26.18|25.49|26.34|26.06|26.73|26.6|27.1|27.09|28.9|31.8|31.83|31.82|31.41|31.38|29.66|29.2|28.86|28.89|29.54|29.85|30|29.93|30.3|30.77|30.13|29.62
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|18.83|18.83|18.67|18.88|18.81|18.68|18.56|18.75|18.91|18.97|19.05|18.68|18.52|18.56|18.61|18.64|18.51|18.07|17.91|17.54|17.43|17.37|17.41|17.74|17.98|18.09|18.48||16.71|16.83|16.77|16.55|16.57|16.85|16.59|16.56|16.93|16.47|16.63|16.87|16.77|16.94|17.06|17.17|16.79|16.72|16.72||16.79|16.75|16.66|16.76|16.75|16.55|16.56|16.51|16.14|16.42|15.98|15.97|16||15.24|15.05|15.15|15.12||15.22|15.27|15.54|15.36|15.54|15.06|14.78|15.09|15.15|15.01|14.85|14.36|14.22|14.23|14.27|14.53|14.6|14.75|14.4|14.56|14.54|14.53||14.51|14.34|14.11|13.61|13.6|13.78|13.92|14.13|13.85|13.89|14.13|14.51|14.5|12.59|12.83|12.09|||12.06|12.01|11.92|11.8|11.86|11.77|12.06|12.15|12.1|12.06|12.25|12.55|12.67|12.93|13|13.1|13.21|13.3|13.19|13.29|13.09|13.02|12.96|12.97|12.9|12.99|12.9|13.37|13.38|13.37|13.29|13.09|12.85|12.79|13|13.05|12.53|12.2|12.29||12.11|12.07|12.33|12.43|12.14|12.23|12.29|12.02|12.1|12.18|12.1|12.06|11.91|11.86|12.06|12.34|12.15|12.09|12.25|11.89|11.65|11.36|11.35|11.82|11.54|11.72|11.34|11.43|11.53|13.36|13.73|14.13|14.13|13.88|13.58|13.69|13.43|13.32|13.39|13.41|13.36|13.39||13.56|13.64|13.31|13.03|13.11|12.99|12.96|13.47|13.5|15|15.49|15.49|15.33|14.91|14.71|15.24|14.87|14.84|14.85|14.69|14.45|14.33|14.35|14.83|15.05|15.41||15.12|14.92|14.78|14.78|14.64|14.22|14.62|15.1|14.98|15.32|15.59|15.49|15.28|15.52|15.6|15.5|15.8|16.14|16.07|15.03|14.93|14.73|14.61|13.81|14.36|14.48|14.47|14.7|14.86|14.36|14.55|14.77|14.43|14.26
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|11.39|11.24|11.19|11.32|11.35|11.33|11.19|11.05|11.15|11.4|11.14|11.5|11.05|11.24|11.11|11.16|11.12|10.89|10.94|10.58|10.61|10.64|10.55|10.97|10.65|11|11.05||11.02|11.02|10.85|10.71|10.9|10.84|10.23|10.63|10.51|9.36|9.08|9.06|8.8|9.12|9.08|9|9.14|9.19|9.24||9.2|9.06|8.83|8.91|8.87|8.66|8.65|8.57|8.36|8.38|8.37|8.22|8.14||7.48|7.42|7.55|7.71||7.97|7.92|7.75|7.85|7.98|7.87|7.75|7.66|7.71|7.66|7.41|7.35|7.4|7.39|7.39|7.35|7.48|7.5|7.22|7.5|7.39|7.23||7.21|7.11|7.13|6.9|6.88|7.14|7.35|7.15|7.26|7.1|7.13|7.29|7.26|7.31|7.43|7.33|||7.56|7.62|7.74|7.66|7.78|7.77|8.01|8.15|7.76|7.82|7.88|7.76|7.9|8.02|8.19|8.55|8.66|8.3|8.29|8.06|7.98|8.01|7.81|7.87|7.99|7.55|7.69|7.62|7.92|7.72|7.7|7.94|7.98|7.86|7.88|8.01|8.1|7.76|7.64||7.38|7.43|7.42|7.22|7.3|7.41|7.45|7.42|7.41|7.51|7.54|7.51|7.38|7.24|7.21|7.21|7.12|7.07|7.15|7.02|6.87|7|7|7.6|7.74|7.89|7.66|7.48|7.37|7.58|7.71|7.8|7.85|7.86|7.88|7.83|7.83|7.85|7.9|8.06|8.22|8.32||8.2|8.27|7.89|7.86|7.92|7.83|7.87|7.75|7.64|7.5|7.38|7.34|7.38|7.3|6.97|6.89|6.81|6.97|6.7|6.8|6.66|6.73|6.55|6.69|6.45|6.53||6.5|6.48|6.66|6.6|6.8|6.55|6.61|6.85|6.89|6.97|7.11|6.96|7|6.94|7.04|6.8|6.99|7.37|7.22|7.43|7.64|7.58|7.59|7.38|7.38|7.61|7.37|7.21|7.32|7.25|7.37|7.52|7.65|7.35
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|70.14|70.27|69.96|69.73|67.48|67.26|67.02|67.6|68|67.62|66.22|65.08|65.49|65.65|65.43|65.44|65.58|65.77|65.9|65.98|66.1|64.75|65.79|66.37|65.69|65.85|66.34||66.18|66.14|66.59|66.44|66.6|66.57|66.21|66.26|65.97|65.32|66.26|64.66|64.02|65.85|66.18|66.26|66.02|66.16|66.23||66.48|66.47|66.22|66.43|67.11|67.82|68.92|69.4|68.65|68.65|69.86|69.01|69.11||66.45|64.41|64.04|63.67||64.98|64.09|64.08|64.1|64.98|63.41|62.85|63.36|63.39|62.76|62.89|62.88|63.08|63.64|64.37|63.9|63.21|63.23|62.28|60.78|61.06|61.01||61.38|60.5|60.25|59.56|56.86|57.8|58.52|59.07|59.75|59.39|60.2|63.08|65.4|65.65|66.54|65.33|||63.45|64.43|62.73|62|62.28|64.03|64.57|64.59|63.91|62.98|62.54|62.75|62.21|62.14|62.03|61.21|61.96|62.07|62.41|63.44|62.72|63.23|62.01|60.44|59.74|59.33|59.04|59.23|58.95|57.94|58.2|58.58|57.35|57.22|57.11|57.45|57.16|56.58|56.8||57.23|56.89|57.81|57.32|56.4|56.31|55.36|56.4|58.12|58.91|59.31|58.17|57.22|57.07|57.06|58.07|57.9|57.84|57.49|56.72|55.21|54.85|55.21|55.34|57.01|58.97|56.34|55.36|56.21|56.73|58.24|59.38|59.17|58.82|58.71|60.14|59.35|59.69|60.13|60.51|60.88|60.78||60.05|59.58|58.79|55.48|57.36|57.95|58.53|59.59|58.23|58.98|59.29|58.52|58.91|59.09|57.85|59.27|57.99|59.07|58.41|59.36|59.31|58.83|58.66|60|59.62|59.91||59.52|60.07|60|59.98|59.65|59.5|60.72|62.16|62.33|60.7|61.12|61.89|61.47|61.49|58.95|58.46|59.41|59.44|58.83|59.36|60|58.6|58.57|59.5|58.46|58.59|57.9|58.48|59.02|58.38|58.02|58.61|58.5|57.61
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|19.12|19.11|18.96|19.15|19.37|19.69|19.56|19.72|19.77|19.85|19.77|19.74|19.7|19.71|19.33|19.47|19.54|19.24|19.27|19.37|19.36|19.05|18.77|19.35|19.13|19.49|19.68||19.57|19.58|19.61|19.47|19.43|19.48|19.37|19.33|19.25|19.02|19.2|19.07|19.02|19.34|18.48|18.65|18.63|18.4|18.41||18.25|18.15|17.89|17.75|17.91|17.83|18.02|18.02|17.68|17.58|17.76|17.86|17.85||17.16|16.95|17.13|17.34||17.34|17.46|17.63|17.49|17.52|17.26|17.06|17.09|17.27|17.27|17.15|17|17|17|16.55|16.39|16.47|16.59|16.46|16.4|16.4|16.25||16.09|15.89|15.59|15.33|15.25|15.32|15.9|16.15|16.08|16.06|16.47|16.84|16.55|16.3|16.5|16.02|||15.74|15.64|15.68|15.81|15.9|15.99|16.3|16.47|16.18|15.86|15.77|15.9|15.88|16.05|16.38|16.48|16.42|16.32|16.48|16.43|16.76|16.76|16.52|16.75|17.06|16.98|17.08|17.3|17.39|17.45|17.5|17.25|17.11|17.17|17.15|17.29|17.21|16.74|16.8||16.47|16.33|16.55|16.53|16.51|16.63|16.72|16.76|16.72|16.62|16.79|16.66|16.47|16.33|16.52|16.76|16.24|16.23|16.18|15.82|15.61|15.13|15.28|15.29|15.19|15.18|14.34|14.13|14.07|14.6|14.57|14.72|14.59|14.48|14.38|14.54|14.27|14.49|14.66|14.95|15|15.55||15.44|15.15|15.36|14.56|14.78|14.73|14.72|15.08|15.25|15.8|15.94|15.75|15.66|15.5|15.5|16.12|15.85|16.26|16.15|15.99|15.56|15.47|15.52|16.06|17.02|17.25||17.05|17|16.84|16.73|16.72|16.36|16.38|16.84|16.83|16.88|17.49|17.38|17.3|17.49|17.44|17.45|17.73|17.9|17.82|17.77|17.93|17.33|18.65|18.29|18.03|18.41|18.31|18.67|18.67|18.21|17.62|17.69|17.39|17.16
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|54.33|54.95|54.96|55.49|55.47|57.36|56.48|56.64|56.71|56.63|57.31|57.31|57.18|57.24|56.15|56.1|56.15|55.55|55.58|56.05|55.81|54.79|54.23|55.92|55.09|55.69|56.65||55.91|55.59|55.72|54.98|54.99|54.88|54.15|54.13|54.02|53.61|54.05|53.93|53.73|54.17|53.24|53.53|52.83|52.29|52.09||51.69|52.01|51.21|51.09|51.02|51.25|50.87|51.33|50.66|50.99|51.1|50.54|49.91||48.68|47.93|48.06|48.19||48.55|48.78|48.88|48.37|48.63|48.18|47.87|47.91|48.17|47.95|47.82|47.52|47.38|47.38|47.12|47.03|47.51|47.07|46.42|46.19|46.07|46.15||45.43|45.39|44.73|43.71|43.5|43.48|43.95|43.87|43.65|43.06|43.92|45.6|44.55|43.16|43.88|43.37|||39|39.2|39.19|39.76|39.78|39.8|41.04|40.68|40.42|39.31|38.86|38.67|38.24|38.26|38.45|38.95|38.76|38.4|38.1|38.31|39.05|38.79|38.46|38.99|40.18|40.81|40.82|40.58|40.75|41.36|42.31|41.83|42.08|42.01|41.96|42.58|41.8|40.64|41.3||41.25|41.25|41.96|42.73|42.91|42.93|42.96|43.09|43.05|42.58|42.79|42.09|41.47|41.01|41.05|41.53|40.98|40.67|41.82|40.72|41.01|39.81|40.12|39.88|40.45|44.44|42.9|42.22|43.47|44.36|44.6|44.62|44.15|43.04|42.99|43.68|42.45|42.26|42.46|43.46|43.46|44.41||43.78|43.31|43.79|42.25|42.28|42.34|41.59|42.77|42.09|44.14|45.09|43.68|43.37|43.8|44.39|45.09|44.61|45.72|45.8|45.91|44.41|44.54|45.15|47.58|48.67|49.49||48.54|49.52|48.89|47.97|47.24|45.95|46.27|48.2|48.48|48.56|49.13|48.92|48.99|48.68|49.17|48.74|49.82|49.99|49.27|49.01|49.35|48.97|48.5|47.23|45.66|46.32|45.99|46.22|46.25|44.88|44.41|45.2|44.19|43.39
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|18.91|18.88|18.72|18.66|18.69|18.7|18.66|18.69|18.73|18.84|18.61|18.55|18.68|18.45|18.65|18.66|18.74|18.66|18.65|18.42|18.6|18.68|18.64|18.86|18.71|18.71|18.64||18.48|18.57|18.57|18.57|18.41|18.38|18.2|18.09|17.93|17.98|18.01|17.9|18.18|18.27|17.98|17.91|17.95|17.99|18.05||17.91|17.91|17.84|17.88|17.81|17.71|17.57|17.52|17.35|17.39|17.27|17.17|17.09||16.82|16.62|16.75|16.72||16.74|16.77|16.84|16.68|16.67|16.65|16.47|16.4|16.59|16.65|16.83|16.77|16.72|16.57|16.55|16.48|16.41|16.34|16.27|16.17|16.2|16.12||16.08|16.14|16.07|16.03|15.96|16.01|16.29|16.48|16.67|16.81|17.01|17|17.01|17.14|16.97|16.83|||16.67|16.83|16.85|16.84|16.87|16.89|16.84|16.69|16.79|16.71|16.48|16.57|16.62|16.77|16.81|17.06|17.09|17.26|17.22|17.09|17.03|17.18|17.14|17.3|17.37|17.27|17.34|17.55|17.51|17.51|17.41|17.22|17.12|17.15|17.25|17.19|17.28|17.25|17.21||17.19|17.16|17.27|17.21|17.06|17.07|17.08|17.05|17.16|17.12|17.22|17.29|17.26|17.27|17.28|17.39|17.41|17.49|17.72|17.9|17.88|17.82|17.9|17.98|18.06|18.1|18.05|18.05|17.94|18.04|18.07|18.09|18.25|18.15|17.59|17.55|17.22|17.07|17.15|17.39|17.39|17.45||17.59|17.42|17.24|16.7|16.54|16.57|16.57|16.52|16.77|17.12|17.17|17.18|17.2|17.18|16.97|16.97|16.86|17.11|16.93|16.94|16.65|16.36|16.16|16.46|16.38|16.73||16.64|16.75|16.61|16.64|16.59|16.34|16.42|16.77|17.17|17.1|17.31|17.27|17.41|17.5|17.58|17.45|17.66|17.67|17.59|17.48|17.53|17.34|17.29|17.05|16.75|16.78|16.61|16.82|16.8|17.01|16.75|16.86|16.73|16.57
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|12.52|11.7|11.58|11.36|11.36|11.62|11.5|11.59|11.41|11.38|11.38|11.37|11.49|11.28|10.65|10.72|10.75|10.35|10.18|10.27|10.3|9.47|9.25|9.26|8.88|9.04|9.81||9.61|9.76|9.93|9.79|9.6|9.6|9.63|9.64|9.68|9.68|9.76|9.74|9.99|9.96|10.04|10.2|9.59|8.78|8.8||8.75|8.74|8.65|8.79|8.74|8.82|8.71|8.48|8.38|8.38|8.61|8.41|8.17||7.87|7.58|7.5|7.71||7.58|7.67|7.74|7.87|7.91|7.67|7.53|7.65|7.12|7|7|6.8|6.84|6.85|6.85|6.53|6.66|6.55|6.61|6.57|6.56|6.45||6.33|6.17|6.22|6.16|6.13|6.19|6.34|6.46|6.62|6.54|6.78|6.75|6.69|6.76|6.89|6.61|||6.35|6.46|6.42|7.97|8.35|8.28|8.3|8.35|8.18|8.21|8.09|8.18|8.12|8.21|8.53|8.13|8.03|7.63|7.7|7.72|7.47|7.66|6.7|6.89|7.04|7.53|7.83|8.14|8.18|8.4|8.69|8.74|8.34|8.15|7.91|7.93|8.3|7.94|7.91||7.81|7.82|8.18|8.04|8.1|8.06|7.93|7.96|8.26|8.19|8.38|8.19|7.8|7.93|7.78|7.69|7.89|7.85|7.95|7.53|7.21|6.94|7.19|7.12|7.36|7.83|7.54|7.42|6.78|6.75|6.63|6.89|6.38|6.33|6.33|6.42|6.07|5.96|5.87|5.99|6.05|5.92||5.71|5.59|5.85|5.55|5.44|5.25|5.3|5.51|5.42|5.83|5.88|5.86|6.04|5.81|5.75|5.97|5.85|6.38|5.6|5.6|10.92|10.68|10.79|11.55|11.82|12.24||12.24|11.78|11.94|12.2|12.02|11.52|11.59|12.35|12.85|12.76|13.07|12.48|12.2|11.65|12.07|14.18|14.76|15.29|14.74|14.71|14.91|15|15.51|15.34|16.28|16.63|20.94|21.82|21.57|21.43|21.5|21.2|20.79|20.21
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|63.81|63.01|61.38|59.43|59.16|58.17|56.47|58.88|57.72|57.46|56.99|56.4|56.66|55.78|55.41|54.35|54.35|54.44|54.21|53.87|54.41|53.35|53.46|52.85|51.96|52.64|52.05||51.94|51.85|52.03|52.12|52.11|51.02|50.8|51.13|50.86|50.49|50.5|49.88|50.02|50.08|49.63|50.52|50.65|51.08|52.23||52.27|51.62|51.47|51.8|51.59|51.66|52.67|52.91|51.57|52.16|50.9|51.22|50.78||51.4|50.89|50.4|51.38||51.85|52.52|53.59|53.18|53.33|52.72|53.48|52.91|54.11|53.54|54.9|54.44|54.93|55.02|55.79|55.65|55.12|54.27|52.91|54.44|55.27|56.81||56.66|56.66|56.08|55.44|55.31|55.07|54.86|55.5|54.71|55.07|54.89|55.02|53.63|51.02|51.22|50.62|||51.86|51.2|51.62|51.85|52.26|53.72|53.81|54.19|53.88|53.51|53.68|52.96|53.94|53.78|53.65|52.66|53.45|52.22|52.33|52.41|52.81|52.33|52.78|53.06|52.99|54.58|54.79|53.53|52.54|53.3|53.52|53.95|55.45|55.82|56.39|56.74|56.66|56.75|56.68||56.55|57.03|57.37|57.43|57.57|57.62|57.52|57.86|57.91|56.7|56.66|57.62|58.32|57.79|57.57|56.22|56.9|57.62|56.73|56.18|55.79|54.93|53.63|53.93|54.31|54.19|53.93|54.2|54.16|53.77|54.4|54.68|53.71|53.59|53.37|54.05|53.95|53.77|53.94|53.98|53.23|54.22||54.62|54.92|54.91|54.73|54.69|54.92|55.65|55.7|55.52|54.25|55.11|55.65|55.22|55.47|54.17|55.47|54.57|55.65|55.5|56.14|54.82|54.46|54.61|55.04|53.87|53.97||53.03|52.52|53.67|54.62|55.47|53.69|54.06|55.91|57.36|57.68|57.47|57.49|56.45|57.83|57.72|55.32|55.58|55.55|55.8|55|56.58|55.81|56.24|55.95|55.45|55.61|53.47|52.37|50.77|49.94|49.44|49.53|48.15|48.1
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|7.05|7.1|7.07|7.02|7.02|7.07|7.03|7|7.05|7.11|7.11|7.05|7.04|7.12|7.06|7.05|7.07|6.99|7.04|7.11|7.13|7.11|7.04|7.18|7.11|7.19|7.41||7.32|7.3|7.27|7.24|7.23|7.25|7.28|7.25|7.26|7.21|7.21|7.17|7.11|7.17|7.16|7.21|7.17|7.07|7.05||6.93|6.94|6.82|6.84|6.89|6.83|6.83|6.8|6.71|6.71|6.69|6.64|6.6||6.39|6.27|6.38|6.4||6.49|6.42|6.53|6.52|6.58|6.47|6.44|6.49|6.51|6.55|6.57|6.5|6.55|6.53|6.49|6.49|6.6|6.59|6.54|6.52|6.51|6.49||6.44|6.44|6.35|6.29|6.28|6.32|6.42|6.55|6.52|6.57|6.63|6.78|6.74|6.79|6.75|6.58|||6.52|6.57|6.49|6.51|6.44|6.57|6.59|6.64|6.65|6.67|6.62|6.63|6.66|6.68|6.74|6.75|6.78|6.79|6.75|6.65|6.78|6.77|6.75|6.81|6.89|6.86|6.88|6.92|6.92|6.89|7|6.97|6.95|6.97|7.01|7.05|7.04|6.89|6.83||6.75|6.72|6.78|6.8|6.76|6.79|6.79|6.79|6.85|6.9|6.95|6.88|6.87|6.87|6.87|6.9|6.85|6.86|6.94|6.92|6.93|6.82|6.78|6.84|6.87|6.89|6.82|6.74|6.57|6.65|6.67|6.74|6.78|6.69|6.64|6.67|6.55|6.51|6.49|6.57|6.51|6.53||6.55|6.51|6.49|6.33|6.27|6.17|6.17|6.18|6.14|6.36|6.45|6.37|6.31|6.29|6.21|6.25|6.18|6.2|6.13|6.24|6.12|6.08|6|6.16|6.13|6.22||6.14|6.22|6.18|6.11|6.11|6.04|6.13|6.19|6.15|6.09|6.16|6.18|6.17|6.2|6.12|6.11|6.16|6.23|6.15|6.16|6.25|6.2|6.16|6.05|5.87|6.04|5.94|6.02|6|6.02|5.93|6.02|5.99|5.88
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|26.9|26.82|26.75|26.59|26.6|26.55|26.1|26.46|27.18|27.74|27.44|27.31|27.76|27.69|27.73|27.57|27.45|26.96|26.91|27.14|27.02|27.24|26.92|27.78|27.23|27.4|28.34||28.07|28.4|28.31|28.7|27.72|27.83|28.04|28.09|28.12|27.63|28.45|27.8|27.55|27.58|28.94|28.76|27.99|27.75|27.76||27.7|27.32|26.84|26.97|27|27.06|26.94|26.7|26.53|26|26.27|26.6|26.89||25.78|25.12|25.5|25.46||25.73|25.72|25.45|25.42|25.35|24.81|24.75|24.75|24.74|24.99|24.71|24.57|24.57|24.52|24.53|24.02|24.25|24.44|23.94|23.77|24.15|24.29||24.08|24.03|24.01|23.97|22.74|22.69|22.87|23.11|23.03|22.93|23.01|23.89|23.88|23.51|24.27|23.61|||23.43|22.99|23.78|23.49|23.42|23.44|23.95|24.17|23.91|22.93|22.87|23.1|23.14|23.07|23.36|23.73|23.49|23.75|23.65|25.13|25.49|25.66|25.16|25.29|25.46|25.87|25.81|26.21|27.29|27.56|28.04|27.86|27.75|27.66|27.5|27.76|27.93|26.94|27.2||27.11|26.78|27.17|27.35|27.09|26.78|26.71|26.94|27.07|27.24|27.64|27.57|26.74|26.23|26.94|27|26.93|27.35|27.28|26.62|26.35|25.67|25.81|26.4|26.33|26.47|26.23|26.32|25.48|25.94|26.32|26.8|26.85|26.29|26.53|26.84|26.49|27.17|27.38|27.76|28.72|29.35||29.43|28.93|28.86|28.18|27.93|27.76|27.35|27.86|27.14|28.19|28.32|27.86|27.94|27.53|27.29|27.27|26.62|27.54|26.94|26.99|26.32|25.8|25.89|26.15|26.17|26.43||25.81|25.35|24.44|24.77|25.22|24.57|24.77|25.05|25.62|25.78|25.86|25.82|25.59|25.65|26.26|26.26|26.75|27.45|27.39|27.65|27.92|27.83|28.15|27.2|27.12|27.8|27.84|27.85|28.23|27.55|27.43|28.45|27.8|27.15
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|40.91|41.6|41.76|41.64|41.92|42.28|42.26|42.38|42.55|43.71|44.09|44.5|44.24|43.91|43.49|43.23|42.87|41.58|41.78|41.63|42.01|40.54|40.3|41|40.85|41.31|42.14||41.37|41.09|40.99|40.98|41.34|41.5|41.3|41.5|41.27|41.12|41.47|41.08|41.08|41.25|41.35|42.95|42.79|41.95|42.27||42.34|41.99|41.84|42.08|42.27|43.46|43.33|43.29|42.93|43.48|43.31|42.35|42.05||41.39|41.08|41.21|41.2||41.31|41.13|41.09|40.9|41.14|40.11|39.89|39.32|39.42|39.59|39.33|38.84|38.18|38.43|38.77|38.79|38.96|38.75|38.41|38.52|38.66|39.07||38.88|38.81|38.72|37.95|37.86|37.37|38.54|38.67|39.42|39.65|41.4|41.03|40.66|40.37|40.88|40.22|||39.36|39.28|39.42|39.56|39.93|40.22|40.87|40.94|40.64|40.59|40.2|40.83|40.84|40.92|41.34|41.44|41.53|40.88|40.93|40.97|40.84|40.91|40.51|41.01|41.58|41.45|41.44|41.13|41.2|41.24|41.89|41.29|40.82|40.4|40.38|40.6|40.05|39.44|39.53||39.13|38.69|39.05|38.37|38.67|39.53|39.58|40.26|40.57|40.38|40.75|40.53|40.15|39.28|39.13|40.37|38.89|38.8|38.53|37.36|38.23|36.67|37.13|37.49|37.09|37.1|36.37|36.24|35.86|36.57|37|36.8|36.82|37.01|36.59|36.16|36.42|37.76|37.66|38.01|38.18|38.78||38.51|38.41|38.64|37.98|37.45|37.09|36.2|37.09|36.85|37.66|38.15|37.61|36.69|37.21|37.78|40.45|39.89|39.72|40.67|40.57|39.59|39.42|39.77|40.56|40.98|41.51||41.2|41.55|41.56|41.82|42.1|41.48|41.92|42.67|42.63|43.21|44.09|44.09|43.3|43.35|51.68|50.11|50.4|48.78|49.05|49.23|49.3|48.95|49.08|48.33|48.65|49.46|49.05|49.17|49.42|49.38|49.3|49.66|48.8|48
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|29.12|29.69|30.01|30.61|31.49|32.57|31.68|32.38|32.97|32.26|32.48|32.68|33.69|33.42|32.56|34.55|32.62|31.92|32|31.38|27.9|28.4|28.56|32.77|31.55|31.84|32.98||32.72|33.06|33.15|33.12|32.94|33.08|32.25|33.39|30.55|29.9|30.67|27.82|27.5|28.56|28.66|28.58|28.19|26.81|27.05||27.56|27.63|27.62|26.67|25.35|25.2|25.26|26.05|26.43|28.46|28.22|27.7|27.18||25.62|24.6|25.18|25.31||24.53|24.95|25.85|25.73|26.31|25.28|25.07|25.91|26.96|26.1|26.05|26.7|25.44|22.96|23.39|23.4|23.88|24.11|23.11|23.02|23.11|23.61||23.45|23.15|23.05|23.06|22.96|22.52|23.65|24.01|24.41|23.12|28.18|32.07|31.98|31.33|33.4|32.78|||32.85|32.76|31.79|32.66|32.54|32.27|33.95|34.48|34.44|34.06|33.74|34.91|34.38|34.38|34|33.95|33.95|33.6|34.19|34.19|34.33|35.23|35.23|35.63|36.22|38.99|39.2|40.66|41.71|42.63|43.58|43.06|43.41|42.27|41.27|41.48|41.35|40.18|40.86||40.37|40.66|40.68|40.71|39.26|42.73|41.87|42.15|42.56|42.61|42.96|42.62|40.9|40.7|41.18|39.55|38.99|32.82|33.86|32.96|30.9|31.58|30.76|31.76|32.44|32.99|33.05|31.22|31.98|32.09|33.76|37.69|36.15|35.66|35.53|34.82|34.31|34.28|33.99|35.04|34.72|35.81||36.27|35.27|35.94|34.69|35.02|31.97|30.89|32.35|31.11|30.82|30.91|29.48|28.75|28.71|28.76|29.49|29.2|30.49|30.38|30.79|29.12|27.24|27.35|28.15|29.24|30.5||29.87|29.8|29.74|29.19|28.65|27.97|28.82|32.22|33.78|34.53|35.51|35.11|39.16|38.83|40.31|40.51|40.65|43.72|44.02|44.98|45.16|41.49|40.52|37.92|38.24|39.64|38.88|38.09|38.15|35.59|36.1|36.03|34.84|34.03
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|18.37|18.42|18.47|18.56|18.6|19.48|19.18|19.33|19.25|19.38|19.16|19.02|19.24|18.89|18.71|18.61|18.54|18.27|18.47|18.73|18.62|18.49|18.6|19.07|18.8|19.16|19.77||19.77|19.75|19.72|19.72|19.64|19.36|19.37|19.61|19.71|19.24|19.36|18.91|19.1|19.15|19.6|19.94|20|19.76|19.68||19.63|19.77|19.73|19.75|19.54|19.92|19.63|19.07|19.04|19.54|19.44|19.5|19.6||19.29|18.61|19.17|19.21||19.29|19.39|19.95|18.57|18.41|17.79|17.51|18.53|18.65|18.99|18.27|18.37|18.5|18.8|18.78|18.7|19|19.05|18.91|18.73|18.93|18.95||18.55|18.26|18.26|17.63|17.42|17.17|16.97|17.4|17.62|17.5|17.85|18.48|18.1|17.4|17.7|17.34|||17.28|17.14|17.03|17.05|17.25|17.19|17.26|17.72|17.6|17.12|17.03|17.17|17|17.51|17.39|18.05|18.05|18.12|18.39|18.47|18.72|18.9|18.9|20.97|21.37|21.55|21.95|22.14|22.3|22.39|22.7|22.15|21.99|22.21|21.87|21.9|21.93|21.48|21.46||22.78|22.73|23.28|23.05|23.38|23.27|23.3|23.27|23.49|23.25|23.16|23.04|22.57|22.32|22.53|22.67|22.5|22.5|22.53|22.12|22.02|21.15|21.25|21.7|21.21|21.22|20.65|20|19.68|20.25|20.55|20.83|20.29|19.18|18.94|19.02|18.8|18.76|19.06|19.62|19.85|20.45||20.48|20.04|20.33|19.53|19.67|19.02|18.8|19.76|20.07|20.75|19.42|19.01|19.13|18.48|18.63|19.35|18.7|19.1|19.05|19.15|18.6|17.95|18.19|19.13|19.19|20.06||19.25|18.9|19.38|19.5|19.3|18.91|18.97|19.42|19.74|19.32|20.04|20.09|20.87|21.18|21.08|21.66|22.86|23.7|23.47|23.45|23.58|23.47|23.08|21.81|22.16|22.58|22.44|22.74|23.42|23.07|23.03|23.37|22.97|22.91
00631|15506|/equities/sarepta|R1000GROWTH|36.27|36.12|34.66|32.77|33.56|32.77|33.09|33.03|32.25|33.44|31.07|30.618|30.31|30.43|30.21|31.31|30.43|30.07|29.59|29.295|31.51|29.03|28.52|27.83|27.608|27.47|27.61||26.3|26.13|26.86|27.06|27.45|28.91|28.04|28.05|27.88|27.51|27.6|27.05|27.14|27.18|27.35|27.91|24.39|24.68|24.35||23.97|24.02|24.7|25.47|25.22|26.18|26.19|27.06|28.28|28.95|29|28.14|26.24||25.8|23.79|24.54|24.73||25.24|24.81|24.71|25.35|26.1|24.45|25.26|25.26|25.44|25.92|26.25|25.32|27.48|27.58|29.17|29.9|29.33|29.4|30.21|28.75|31.01|29.35||28.33|27|26.45|25.83|26.02|25.28|26.86|27.13|22.75|22.23|22.61|23.86|23.85|22.51|23.27|21.33|||22.47|23.09|24.25|23.33|24.13|24.41|26.53|27.89|28.15|27.36|27.11|30.73|31.71|33.33|32.85|34.3|37.92|44.93|14.99|16.53|15.53|14.71|14.31|14.36|14.44|14.47|14.74|14.9|15.86|14.85|13.93|13.94|12.96|13.61|14.24|14.94|14.55|15.54|14.92||15.82|14.4|12.6|12.45|12.27|10.78|10.08|10.08|10.16|10.14|10.07|10.15|9.2|8.42|8.49|8.27|8.05|7.8|8.31|8.28|8.73|8.75|9.18|9.07|9.47|8.46|7.89|7.72|8.52|3.46|3.61|3.69|3.67|3.82|3.92|3.83|4.13|3.93|3.786|3.837|3.876|3.666||3.781|3.667|3.756|3.81|4.02|3.9|3.66|3.84|4.08|4.156|4.02|4.02|3.96|4.2|3.956|3.78|3.84|4.147|4.201|4.38|3.9|3.951|3.695|3.899|4.081|4.304||4.311|4.38|4.56|4.14|4.03|3.66|4.011|4.322|4.49|4.559|4.629|5.04|4.74|4.919|4.56|4.995|5.1|4.98|5.04|5.006|5.001|5.22|5.28|5.4|5.279|5.28|5.575|5.341|5.401|6.24|6.24|6.6|6.42|6.36
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|31.26|31.24|31.24|31.58|31.71|32.22|31.8|31.94|31.96|31.96|31.49|31.31|31.26|30.98|30.54|30.56|30.49|30.32|30.26|30.41|30.54|29.99|29.71|30.12|29.5|29.96|31.3||31.81|31.9|31.89|31.5|31.71|31.72|31.48|31.44|31.76|31.41|31.73|31.21|30.93|31.18|31.45|31.65|31.62|31.52|31.65||31.96|31.48|31.04|31.42|31.35|30.92|30.86|30.92|30.09|30.57|30.5|30.35|30.21||29.36|28.97|28.96|29.25||29.25|29.3|29.44|29.25|29.53|29.08|28.8|28.4|28.79|28.97|28.99|28.5|28.82|28.5|28.71|28.73|29.01|28.76|27.98|27.72|27.98|27.48||27.36|27.06|26.78|25.91|25.78|26.28|26.81|27.04|26.9|26.87|27.1|27.6|27.45|27.28|27.42|26.66|||26.5|26.29|26.53|26.57|26.87|27|27.47|27.55|27.36|26.65|26.16|26.23|26.26|26.65|26.86|27.18|27.23|27.02|26.63|27.99|28.54|28.9|28.72|28.84|29.03|29.18|29.13|29.07|28.65|28.79|29.15|28.91|28.49|28.22|28.27|28.23|28.33|27.77|27.64||27.41|27.24|27.61|27.17|27.08|27.16|27.13|27.32|26.79|27|27.16|26.93|26.63|26.47|26.73|26.92|26.99|26.93|26.78|26.55|26.61|26.29|26.16|26.5|26.5|26.55|26.38|26.67|26.58|27.18|27.24|27.5|26.4|25.91|25.87|26.19|26.13|26.06|26.73|27.46|27.58|28.01||27.85|27.41|27.2|26.86|26.57|26.15|25.73|26.19|25.84|26.43|26.38|25.76|25.7|26.2|26.22|26.54|26.1|26.66|26.1|25.99|25.21|25.1|25.07|26.36|26.38|26.8||26.22|26.39|25.94|25.59|25.55|24.96|25.17|26.09|26.07|26.26|26.67|26.68|26.49|26.62|26.42|26.14|26.51|26.81|26.67|26.57|26.93|26.77|26.6|26.04|25.92|26.25|26.11|26.17|26.29|26.04|25.8|26.12|25.49|25.29
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|10.15|10.23|10.09|9.94|9.91|10|9.94|9.81|9.99|10.29|10.14|10.05|10.15|10.15|10.03|10.05|10.17|10.02|10.08|10.11|10.04|9.99|9.88|10.19|10.12|10.11|10.4||10.25|10.21|10.12|10.04|9.96|9.94|9.9|9.96|9.87|9.26|9.68|9.36|9.44|9.38|9.39|9.58|9.32|9.31|9.29||9.16|8.93|8.73|8.7|8.76|8.75|8.71|8.56|8.42|8.56|8.49|8.54|8.6||8.05|7.95|8.08|8.14||8.06|8.18|8.02|7.81|7.89|7.84|7.83|8.06|8.04|7.81|7.8|7.65|7.73|7.68|7.75|7.71|7.7|7.62|7.43|7.39|7.48|7.46||7.26|7.24|7.27|7.09|7.01|7.13|7.25|7.37|7.52|7.23|7.42|7.8|7.78|7.5|7.63|7.21|||7.22|7.35|7.44|7.43|7.34|7.33|7.45|7.4|7.43|7.14|7.12|7.18|7.14|7.22|7.31|7.2|7.21|7.31|7.41|7.8|8.04|8.08|7.96|7.87|8.1|8.19|8.06|8.12|8.43|8.49|8.48|8.2|8.03|8.03|7.97|8.11|8.07|7.91|8.08||8.01|7.93|8|7.91|7.88|7.86|7.93|8|7.99|8.15|8.28|8.28|8.14|8.12|8|8.25|9.57|9.57|9.58|9.52|9.3|9.02|9.02|9.26|8.97|9.14|8.8|8.64|8.64|8.78|8.89|9.22|9.27|9.16|9.1|9.24|9.23|9.42|9.38|9.55|9.58|9.84||9.64|9.57|9.44|9.11|9.03|8.95|8.96|9.49|9.28|9.85|9.9|9.59|9.64|9.42|9.23|9.4|9.15|9.41|9.37|9.54|9.26|9.18|9.1|9.37|9.54|9.71||9.69|9.68|9.84|9.9|9.97|9.93|9.92|10.07|10.08|10.25|10.36|10.67|10.47|10.49|10.68|10.75|11.11|11.55|11.61|11.76|11.98|11.83|11.61|11.36|11.52|11.77|11.78|11.86|12.09|11.89|11.75|12.03|11.82|11.61
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|43.54|42.87|42.43|43.21|43.11|44.16|44.78|46.04|47.06|47.27|47.35|48.32|47.88|47.31|46.63|46.42|46.39|45.68|46.21|46.85|47.16|45.86|45.66|47.55|46.32|47.5|49.74||50.16|50.2|50.34|49.14|49.5|49.5|48.5|48.83|47.11|46.53|47.37|46.88|47.2|48.08|46.25|46.97|47.06|47.37|47.37||47.22|47.03|46.75|45.83|45.85|46.64|47.33|47.21|46.76|46.88|47.5|46.43|46.5||44.53|43.28|43.96|44.23||44.31|44.56|45.1|45.08|44.26|43|43.28|42.47|43.03|42.67|42.43|41.94|41.69|42|40.99|40.8|41.04|40.34|39.29|39.42|39.67|39.7||39.18|39.01|39.95|38.57|38.83|38.91|39.15|38.51|38.5|38.46|39.08|40.31|39.6|39.16|40.16|37.99|||38.38|37.99|38.36|38.19|37.44|37.26|38.21|37.98|36.98|35.84|35.31|35.65|35.91|36.73|36.83|37.47|37.7|37.59|37.99|37.72|37.91|38.2|38.2|37.75|38.96|40|42.03|42.68|41.5|41.58|42.68|41.25|39.51|39.78|40.1|39.56|38.31|37.05|37.3||38.26|38.01|38.96|39.4|39.94|40.32|40.77|41.02|40.8|40.88|41.29|41.53|40.51|39.1|39.74|40.69|39.98|40.4|39.51|38.71|38.29|37.61|37.88|38.13|38.03|38.19|37.61|37|37.56|35.52|35.94|36.83|34.95|34.96|34.17|34.5|33.45|33.79|33.7|33.28|33.49|34.29||34.46|33.54|34.62|33.6|34.55|34.91|34.84|35.61|35.54|38.49|39.07|37.99|38.13|36.54|37.22|38.26|37.71|38.41|39.23|39.1|38|37.38|37.73|39.81|40.3|42.21||40.78|40.81|41.31|41.26|42.1|40.09|40.21|41.67|42.84|43.69|45|44.8|44.8|45.12|45.83|46.36|47.44|47.67|48.33|48.46|49.65|48.4|47.63|46.46|47.12|48.05|48.12|47.07|47.97|46.55|46.61|47.07|44.73|43.3
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|33.65|34.38|34.5|34.85|35.51|34.76|33.67|32.79|32.15|33.04|30|30.56|28.99|28.08|27.95|28.03|28.35|28|27.99|27.96|27.97|27.98|28|28.18|28.35|29.09|28.55||28.59|28.7|29.01|29.25|30.16|29.5|28.5|27.5|27.86|28.04|28.3|28|28.63|28.75|28.25|28.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|16.92|16.76|17|17.02|16.97|17.19|17.21|17.25|17.34|17.4|17.12|17|17.08|17.1|16.97|17.1|17.35|16.89|17.27|17.42|17.52|17.53|17.27|17.3|17.32|17.74|18.56||18.59|18.15|18|17.93|17.1|17.18|17|16.92|17.23|16.95|16.95|16.75|16.71|16.86|16.71|16.75|16.6|16.7|17.11||16.87|17.05|16.62|16.79|16.87|17.09|17.15|17.15|16.78|16.75|16.98|17.27|17.28||17.38|16.77|16.83|16.97||16.69|17.04|17.07|17.05|17.28|16.94|16.58|16.38|16.35|16.74|16.32|15.88|15.71|15.91|16.18|15.38|15.87|16.02|16.36|16.92|16.38|15.89||15.8|15.1|14.22|13.79|13.77|13.68|13.76|13.91|13.77|13.67|13.89|13.9|13.84|13.7|13.8|13.73|||13.33|12.63|12.59|12.49|12.11|12.14|12.66|12.86|12.65|12.45|12.14|11.9|11.6|12.08|12.19|12.08|12.3|12.23|12.25|12.17|12.24|12.38|11.93|12.26|12.09|12.5|12.89|15.6|15.25|15.49|15.69|15.58|15.61|15.22|15.21|14.78|15.01|14.5|14.21||14.83|14.83|14.84|14.81|15.32|15.33|15.85|15.87|15.51|15.28|15.02|14.97|15.03|14.94|14.48|14.35|14.54|14.75|14.19|13|12.82|12.44|12.48|12.72|12.79|13.1|12.86|12.7|13.05|13.37|13.93|14.96|14.82|14.81|15.02|14.65|14.52|15.01|15.3|15.97|16.35|16.5||16.38|16.32|16.8|15.89|16.48|16.51|16.4|17.02|17.35|17.99|19.02|18.87|18.43|17.93|17.77|17.81|17.96|17.74|17.34|17.39|17.06|16.96|17.1|17.86|17.51|17.8||17.64|17.67|16.35|16.45|16.4|15.56|16.01|16.53|15.67|15.25|16.23|16|15.8|15.92|16.15|15.9|16.34|16.68|16.63|16.61|16.85|16.73|16.87|16.8|16.59|16.94|16.88|16.99|17.57|16.98|17.06|17.12|16.77|16.11
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|13.69|13.98|14|14.03|14.48|14.44|14.26|14.25|14.31|14.13|13.91|13.89|13.85|13.9|13.91|13.8|13.81|13.68|13.46|13.3|13.34|13.11|13.01|13.19|13.1|13.2|13.36||13.09|13.27|13.29|13.05|12.96|12.77|12.83|12.75|12.7|12.57|12.71|12.3|12.18|12.25|12.19|12.36|11.64|11.48|11.5||11.45|11.49|11.4|11.25|11.28|11.24|11.5|11.44|11.4|11.29|11.3|11.2|11.01||10.53|10.68|10.61|10.51||10.72|10.79|10.75|10.65|10.6|10.55|10.14|10.15|10.1|9.97|9.92|10.07|10.16|10.12|9.99|10.08|10.16|10.15|10.11|10.45|10.54|10.55||10.13|10.11|9.81|9.58|9.43|9.65|9.69|9.89|9.89|9.88|10.17|10.59|10.3|10.31|10.38|10.26|||10.28|10.53|10.54|10.62|10.95|10.91|10.73|10.78|10.73|10.62|10.48|10.6|10.47|10.47|10.63|10.66|10.44|10.27|10.36|10.16|10.2|10.21|10.22|10.18|10.25|10.35|10.11|9.99|9.81|9.61|9.71|9.64|9.45|9.56|9.68|9.67|9.53|9.37|9.47||9.31|9.16|9.2|9.08|9.05|9.13|9.11|9.31|9.51|9.53|9.54|9.4|9.3|9.24|9.24|9.29|9.53|9.5|9.86|9.7|9.32|8.88|8.97|9.22|9.18|9.23|8.92|8.92|8.98|9.03|9.05|9.25|9.44|9.52|9.45|9.48|9.18|9.1|9|9.02|9.37|9.46||9.5|9.46|9.36|9.05|8.9|8.7|8.5|8.71|8.49|8.69|8.75|8.58|8.7|8.54|8.21|8.29|8.18|8.51|8.33|8.26|8.05|8.08|8.25|8.72|8.5|8.67||8.49|8.49|8.43|8.22|8.22|8.22|8.28|8.4|8.53|8.66|8.84|8.8|8.56|8.65|8.83|8.66|8.61|8.72|8.65|8.78|9.02|8.88|8.97|8.77|8.48|8.81|8.48|8.51|8.78|8.54|8.41|8.79|8.69|8.45
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|69.01|68.93|68.93|69.67|68.95|69.76|69.4|69.21|69.87|69.93|69.88|69.56|69.53|69.06|69.17|69.4|69.41|68.59|68.77|68.58|68.6|67.77|68.03|68.9|68.59|69.78|69.84||70.55|69.45|68.45|68.16|68.36|68.04|67.39|67.94|67.62|67.44|68.05|67.69|66.91|66.83|66.68|66.33|65.99|65.49|65.48||65.06|65.27|64.76|65.21|65.14|65.25|65.1|65.14|64.64|63.56|62.94|63.12|63.63||62.83|62.14|62.52|62.51||63.5|63.81|64.24|64.3|64.32|64.28|64.52|65.23|64.88|65.12|64.26|64.58|64.28|63.54|61.75|63.45|63.83|63.3|63.25|63|63|63.61||63.25|62.86|62.89|62.37|61.59|61.88|62.51|63.31|63.3|63.34|63.56|63.83|63.51|63.31|64.39|62.98|||62.59|62.69|62.54|63.49|63.25|63.16|64|64.33|64.43|64.02|63.61|63.26|63.29|63.24|63.84|63.87|63.96|63.52|63.29|63.7|62.64|62.63|62.39|62.24|62.61|62.43|62.16|61.84|61.87|61.73|61.63|61.3|60.95|60.82|60.75|60.7|60.79|59.92|59.94||59.41|59.28|59.29|59.37|58.71|58.6|58.36|58.3|57.87|57.63|58|57.9|58.03|57.98|58.35|58.12|58.42|58.32|57.74|57.49|57.71|57.01|57.48|58.07|58.14|58.62|59.28|58.18|57.89|57.99|58.98|58.96|59.2|59.26|59.47|59.93|58.7|59.37|59.49|59.71|59.61|59.69||59.68|59.55|57.84|56.95|57.97|56.54|56.5|57.67|57.64|58.45|58.81|57.95|57.36|57.37|56.99|57.15|57.33|57.87|57.4|57.2|56.14|55.37|55.27|55.94|56.46|57.47||57.04|57.33|57.1|56.61|56.01|55.36|55.57|56.49|56.1|55.43|55.88|55.89|55.31|55.19|55.73|56.1|56.67|56.77|57.38|57.72|58.53|58.55|63.28|62.63|62.22|62.71|61.92|61.42|61.42|60.89|60.99|61.09|61.23|60.4
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|55.53|54.99|55.21|55.49|54.26|55.4|54.81|55.17|55.55|55.69|55.7|54.69|54.85|55.45|55.23|54.97|55.47|54.73|54.83|55.13|53.18|52.69|52.49|54.14|53.35|53.72|54.93||54.03|54.41|53.6|54.44|55.7|55.68|55.59|55.74|55.8|55.69|55.61|55.86|57.16|57.99|58.51|58.1|58.08|56.34|56.86||56.64|55.72|55.51|55.29|54.7|54.16|54.35|53.46|53.01|52.89|52.47|52.4|52.37||51.38|50.56|50.67|50.8||50.36|50.56|50.26|49.25|48.88|48.44|48.22|47.58|47.61|48.13|48.26|47.99|47.94|48.34|48.23|48.82|49.53|49.75|49.42|49.28|49.51|49.47||49.22|48.66|48.86|48.4|48.87|48.71|49.16|49.27|48.86|49.33|50.55|50.88|49.48|49.6|50.37|49.56|||47.14|47|46.41|47.23|46.35|47.52|48.59|48.26|47.39|47.36|47.14|47.5|47.81|47.24|48.09|47.95|47.38|46.78|46.46|45.98|46.3|47.01|46.89|46.63|47|46.26|46.76|47.58|46.79|47.44|48.37|48.47|48.6|47.68|47.59|47.47|47.34|46.87|46.37||46.29|46.71|48.8|48.5|47.86|48.29|48.54|48.52|49.1|49.54|49.7|48.99|48.55|48.04|47.63|47.57|47.85|48.94|49.55|49.13|49.27|48.34|47.73|48.39|49|48.75|47.22|46.81|46.76|47.27|47.63|48.28|47.71|47.1|48.89|49.77|48.6|48.3|49.28|50.8|51.3|51.93||51.29|50.78|50.65|48.88|48.62|48.59|48|49.05|49.51|51.13|51.85|51.29|50.34|50.4|50.02|50.2|50.96|51.18|50.81|51.42|49.61|50.07|49.92|51.61|51.7|53||52.5|53.25|52.94|51.96|52.46|51.58|51.96|54.13|53.49|52.64|53.07|53.05|53.33|53.19|53.05|53.07|53.79|54.18|52.83|52.44|53.07|52.62|56.25|55.27|55.31|55.62|54.99|55.75|56.57|55.72|55.14|55.74|55.26|54.85
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|20.11|19.99|19.81|19.86|19.86|19.5|18.44|18.61|18.57|19.41|19.21|19.21|19.33|19.22|19.02|18.88|18.91|18.43|18.25|18.41|18.3|18.33|18.39|18.66|18.35|18.65|18.87||18.73|19.13|18.51|18.91|19.52|20|24.55|24.61|24.38|24.23|24.26|24.05|24.09|24.22|24.02|23.58|22.81|23.15|23.1||23.23|23.33|23.15|23.38|23.18|23.02|23.18|23.02|23.35|23|22.94|22.9|23.3||22.32|21.87|22.08|22.16||22.21|22.13|22.4|22.9|22.95|22.32|22.01|21.86|22.24|22.42|21.88|21.82|21.92|21.99|21.6|21.77|22.24|22.06|21.81|21.75|21.57|20.65||20.47|20.1|21.57|20.35|20.34|20.16|20.71|21.08|21.15|21.42|21.74|22.71|22.67|22.7|22.95|22.27|||22.35|22.19|22.16|22.28|22.11|22.34|22.53|23.46|23.62|23.39|23.32|23.32|22.91|23.27|24.15|24.46|24.7|24.75|24.99|24.69|24.89|24.7|24|24.34|24.93|25.16|25.22|25.39|25.4|25.49|25.79|25.61|24.86|24.84|24.42|24.45|24.3|23.45|23.67||23.85|23.56|24.05|24.07|23.96|23.89|23.93|24.03|24.32|23.88|24.07|23.9|23.46|23.55|23.12|23.53|22.64|23.18|21.63|22.39|21.45|20.97|20.48|20.35|20.65|21.06|20.13|19.98|19.81|20.38|21.43|22.07|21.45|21.22|21.22|21.58|21.26|21.41|22.16|22.44|22.75|23.61||24|23.32|23.82|22.77|23|22.54|22.41|22.92|22.14|22.84|22.53|21.65|21.85|20.68|20.45|20.94|20.87|21.24|20.89|21.23|20.24|19.54|19.99|20.69|20.77|21.4||20.71|20.83|21.38|21.4|21.45|20.66|21.57|21.98|22.33|22.57|23.1|23.09|23.4|23.32|23.69|23.54|24.11|24.66|24.56|24.43|24.84|24.91|22.8|22.16|22.45|22.84|22.88|23.42|23.84|23.64|23.98|24.47|24.05|24.03
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|12.61|12.53|12.26|12.11|12.02|11.81|11.92|11.96|12|11.88|11.69|11.65|11.63|11.26|11.09|11.08|10.94|10.74|10.7|10.59|10.34|10.12|10.32|10.3|10.25|10.36|10.5||10.59|10.65|10.61|10.65|10.54|10.48|10.43|10.28|10.26|10.25|10.41|10.26|10.15|10.24|10.23|10.3|10.26|10.15|10.02||10.01|10.06|9.8|9.88|9.89|9.88|9.93|9.94|9.91|9.88|9.99|9.86|9.69||9.31|8.98|9.13|9.23||9.33|9.36|9.46|9.52|9.46|9.29|9.05|9.02|9.02|8.9|8.77|8.69|8.71|8.75|8.77|8.77|8.78|8.83|8.85|8.83|8.94|8.84||8.72|8.71|8.72|8.56|8.6|8.47|8.6|8.56|8.71|8.85|9.22|9.42|9.17|9.24|9.4|9.15|||9.01|9.05|8.97|9|9.04|8.92|8.87|8.7|8.6|8.53|8.56|8.71|8.85|8.7|8.95|8.7|8.34|8.28|8.54|8.55|8.61|8.5|8.43|8.6|8.78|8.71|8.92|9|8.99|8.95|9.16|9.11|8.8|8.82|8.79|8.76|8.71|8.72|8.74||8.52|8.63|8.88|8.7|8.71|8.62|8.5|8.61|8.73|8.76|8.84|8.84|8.81|8.71|8.74|8.72|9.19|9.23|9.13|8.9|9.02|8.72|8.83|8.92|9.02|8.85|8.74|8.73|8.65|8.8|9.05|9.14|9.21|9.24|8.96|8.99|8.68|8.69|8.97|9.1|9.18|9.45||9.73|9.56|9.18|9.08|9.17|8.84|8.8|9.19|9.32|9.18|9.17|8.96|8.89|8.78|8.45|8.57|8.49|8.76|8.71|8.96|8.73|8.66|8.72|9.35|9.25|9.6||9.39|9.43|9.39|9.39|9.16|9.13|9.25|9.5|9.27|9.1|9.11|9.05|8.31|8.21|8.29|8.29|8.42|8.74|8.81|9.06|8.97|8.88|8.84|8.64|8.49|8.41|8.45|8.58|8.69|8.46|8.47|8.68|8.6|8.53
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|18.51|18.55|18.43|18.58|18.7|18.75|18.54|18.4|18.29|18.35|18.11|17.83|17.87|18.43|18.43|18.23|18.25|18.04|17.7|17.46|17.34|17.22|16.86|17.16|16.78|17.08|17.53||17.36|17.22|17.11|17.18|16.86|16.95|16.92|16.96|17.09|17.04|17.25|17.13|17.27|15.97|15.97|16.09|15.87|15.93|15.98||15.74|15.74|15.67|15.84|16.23|16.23|15.91|15.96|15.8|15.56|15.44|15.45|15.76||15.09|14.77|14.88|14.7||14.81|15.08|14.77|14.63|14.37|14.28|14.2|14.22|14.28|14.37|14.21|14.29|14.23|14.21|14.32|14.41|14.31|14.35|14.25|14.47|14.55|14.55||14.41|14.36|14.72|14.03|14.17|14.05|14.37|14.5|14.51|14.49|14.66|15.64|15.22|15.36|15.35|15|||15.29|15.38|15.24|15.25|15.33|15.42|15.33|15.45|14.83|14.52|14.29|14.21|14.06|13.91|14.37|14.62|14.64|14.33|14.39|14.34|14.32|14.41|14.04|14.23|14.29|14.34|14.39|14.44|14.63|14.52|14.4|14.13|13.53|13.29|13.01|13.15|13.2|12.87|12.81||12.64|12.55|12.55|12.65|12.56|12.39|12.41|12.35|12.39|12.41|12.45|12.27|12.1|11.92|12.04|12.12|12.1|12.11|12.12|11.88|11.73|11.49|11.46|11.67|11.56|11.73|11.96|11.51|10.37|10.61|10.71|10.79|10.83|10.72|10.66|11.01|10.7|10.71|10.74|10.93|10.97|11.46||11.4|11.44|11.43|10.86|11|10.91|10.85|11.1|11.07|11.29|11.43|11.38|11.37|11.26|11.17|11.26|11.28|11.5|11.56|11.54|11.47|11.5|11.37|11.88|11.99|12.04||11.93|11.94|12.01|11.79|11.74|11.65|11.89|12.12|12.3|12.15|12.26|12.2|12.21|12.25|12.21|12.06|12.24|12.53|12.46|12.54|12.73|12.66|12.48|11.54|11.4|11.62|11.3|11.31|11.46|11.36|11.45|11.56|11.71|11.56
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|34.99|35.15|35.08|35.11|34.82|34.58|33.81|33.99|34.23|34.18|34.08|34.23|34.15|34.64|34.99|34.79|34.3|34.34|33.77|32.4|32.22|31.72|31.85|31.99|30.31|29.71|30.3||29.85|31.02|30.64|30.72|30.51|30.6|30.6|30.29|30.88|31.26|30.62|29.5|29.56|30.49|30.05|29.82|29.73|30.04|30.27||29.87|30.5|30.11|30.77|30.24|30|29.62|29.49|28.89|29.04|29.13|28.69|28.73||27.66|27.63|27.76|27.46||27.53|27.58|27.27|27.06|26.7|26.15|26.02|26.02|25.92|25.91|25.83|25.8|26.01|25.69|25.72|25.79|25.6|25.57|25.32|25.19|24.8|24.09||23.8|23.86|23.55|22.24|20.98|21.1|21.54|21.78|21.78|21.99|22.47|22.53|22.52|22.9|23.5|22.73|||23.32|24.09|25.99|25.8|26.03|26.08|26.43|26.48|26.73|26.62|26.53|26.76|27.37|27.31|27.31|27.28|27.01|26.8|26.23|26.63|26.94|26.77|26.6|26.57|26.27|26.18|25.62|26.18|26.37|26.3|26.5|26.52|26.68|26.84|27.04|27.17|27.5|27.22|27.36||27.19|27|27.27|27.22|27.35|26.82|26.36|26.89|27.05|27.16|27.59|27.39|26.98|26.58|26.7|26.92|27.15|27.17|26.93|26.63|26.72|26.3|26.11|26.66|26.74|26.6|26.13|25.88|25.97|25.86|26.39|26.31|27.11|27.78|27.56|27.32|26.81|26.47|26.45|26.96|26.9|26.97||26.9|26.38|25.82|25.19|24.89|24.67|24.38|24.58|24.58|24.89|25.55|24.83|24.5|24.18|23.86|24.01|23.67|24.62|24.17|24.71|23.68|23.21|23.34|23.85|23.52|24.15||23.96|24.05|23.95|23.81|23.81|23.6|23.87|24.73|24.72|24.65|24.75|24.7|25.34|25.48|25.34|25.24|25.48|25.43|25.35|24.91|25.07|24.87|24.5|24.28|23.83|24.26|23.79|23.6|23.94|23.94|23.84|23.79|23.31|22.59
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|57.34|56.17|55.6|55.89|56.19|56.5|56.22|57.14|58.06|58.72|57.82|58.17|58.45|58.5|58.13|57.99|57.8|57.11|57.72|57.76|57.56|57.31|57.14|58.29|57.87|58.26|58.87||59.99|59.13|58.98|58.47|58.61|58.38|58.26|57.72|57.19|56.45|56.81|55.41|55.52|55.85|56.24|56.78|51.32|52.97|55.05||54.48|54.38|53.18|53.48|52.83|52.16|52.91|51.87|52.05|52.34|51.73|52.23|52.49||50.63|49.2|49.74|49.12||49.69|49.48|49.16|49.21|48.99|48.34|47.81|47.85|48.27|49.45|47.95|47.05|47.42|47.28|47.07|46.58|46.25|46.24|45.58|45.05|44.66|43.99||43.55|43.74|43.82|42.08|42.08|42.28|42.76|43.41|43|42.73|42.77|44.76|43.81|42.26|42.13|45.65|||46.7|46.22|45.99|46.55|44.69|44.8|46.11|47.17|45.5|44.87|45.14|45.49|45.45|46.24|47.5|46.27|45.68|45.39|46.75|46.04|45.86|46.75|46.63|47.95|49.13|49.2|48.18|50.02|50.12|50.09|50.46|49.64|49.16|48.91|49.05|48.79|48.24|47.34|47.65||47.09|46.41|47.6|48.37|48.57|48.56|48.15|48.5|48.86|49.27|49.35|48.77|47.93|46.69|47.6|47.74|48.15|48.9|49.49|48.96|49.1|46.89|47.65|48.83|49.21|50.16|44.85|43.6|42.59|43.36|43.86|44.26|44.7|43.39|43.57|43.83|43.85|43.72|43.67|43.57|43.71|44.25||44.02|43.48|43.12|41.85|41.64|39.76|41.03|41.88|42|44.38|45.09|43.97|44.5|43.11|42.94|44.52|44.1|45.01|44.74|43.54|42.78|42.49|42.64|44.14|45.45|46.36||45.53|45.49|46.46|46.58|46.91|45.46|45.84|46.74|48.51|48.45|49.49|50.09|50.62|52.14|52.16|51.3|52.9|53.45|52.88|52.6|53.11|56.17|55.26|54.09|53.96|54.86|54.01|54.29|55.28|53.96|53.69|55.11|54.37|53.34
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|11.51|11.77|11.71|11.93|11.96|11.96|11.76|11.67|11.76|11.23|11.19|11.07|12.26|11.77|11.72|11.54|11.59|11.51|11.21|11.3|11.16|10.99|10.95|11.3|11.69|12.47|13.11||12.92|12.9|12.63|12.26|12.19|12.17|11.42|11.28|11.32|11.14|11.35|11.12|11.03|11.61|11.76|11.6|11.56|11.31|11.58||11.36|11.52|11.46|11.51|11.18|11.06|11.27|11.32|11.73|11.55|11.62|11.47|11.75||11.31|11.34|11.24|11.37||11.46|11.47|12.34|12.02|12.16|11.53|11.07|10.98|11.55|11.07|10.86|10.5|10.84|10.39|10.89|10.52|10.47|10.61|10.22|10.32|10.25|10.31||10.1|9.89|10.01|9.65|9.65|9.91|10.02|10.42|10.03|10.5|10.65|11.45|11.21|11.07|11.93|11.04|||11.01|11.75|11.58|11.82|11.75|11.62|11.76|11.86|12.06|12.08|13.33|13.28|13.03|13.02|13.56|13.41|13.01|13.24|13.54|13.84|13.82|14.06|14.21|14.5|14.59|15.11|15.05|15.13|15.08|15.09|15.4|15.56|15.31|15.42|15.47|15.84|15.76|14.93|14.75||14.08|14.33|14.77|14.69|14.46|14.09|14|14.34|14.34|14.01|14.61|14.32|14.39|14.22|14.45|14.34|14.02|13.82|12.61|12.28|11.93|11.59|11.44|12.19|12.25|12.19|11.29|11.54|12.16|13.04|13.85|13.44|13.32|12.97|12.93|12.8|12.44|12.66|12.5|12.72|12.77|12.87||12.5|12.63|12.45|11.88|13.08|12.67|12.68|12.92|12.52|12.77|12.67|11.99|11.99|11.95|11.57|11.55|11.04|11.71|11.34|11.78|11.12|10.48|10.56|10.97|11|11.32||10.93|10.52|9.91|10|10.01|10|9.84|10.26|10.31|10.17|10.54|10.01|10.56|13.42|14.68|14.52|14.61|14.73|14.44|14.73|15.26|15.01|15.03|14.29|14.26|13.75|13.36|13.37|13.75|13.19|13.31|13.75|13.39|12.9
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|41.73|41.28|41.18|40.44|40.32|40.36|40.41|39.9|39.74|39.64|39.23|38.67|38.68|39.23|38.94|38.91|39.06|38.83|38.34|38.03|37.85|37.25|36.76|37|36.43|36.75|37.49||37.59|37.58|37.12|36.89|36.85|36.76|36.46|36.27|36.04|35.93|36.07|36.04|35.8|36|36.11|36.12|35.79|35.86|35.66||35.63|35.26|35.05|35.09|35.04|34.9|34.97|35.07|34.49|34.67|34.7|34.79|34.68||33.62|33.25|33.5|33.29||33.51|33.58|33.53|33.42|33.38|33.53|32.9|32.65|32.63|32.33|32.73|32.53|32.73|32.43|32.33|32.55|32.5|32.43|31.98|31.88|31.85|31.64||31.35|31.35|31.36|30.89|30.85|30.8|31.49|31.4|31.37|30.92|30.92|31.37|30.89|30.81|31.33|31.29|||31.88|31.39|31.32|31.63|31.75|31.44|31.67|31.5|31.41|31.41|31.3|31.32|31.46|31.84|31.86|31.52|31.67|31.25|30.86|31.09|31.99|32.04|31.73|31.86|32.02|32.33|32.26|32.32|32.17|32.43|32.49|32.59|32.26|32.22|32.09|32.23|32.25|31.64|31.61||31.51|31.68|31.92|31.78|31.93|31.55|43.22|43.1|43.97|44.21|43.98|44.14|42.93|41.81|41.59|41.27|41.36|41.26|41.24|41|41.04|40.47|40.05|40.08|40.56|41.07|39.11|38.75|38.6|38.5|38.95|39.51|38.66|38.65|38.54|38.87|37.98|38.65|39.08|39.17|39.51|39.95||40|39.85|39.93|39.45|39.55|39.6|39.59|39.83|39.93|40.98|38.24|37.84|37.84|37.51|36.91|37.33|37.46|37.53|37.84|37.93|36.76|36.61|35.16|36.39|36.44|36.62||36.08|36.35|36.38|35.97|36|34.9|34.89|36.16|36.48|36.39|36.97|37.27|37.07|37.33|37.51|37.39|37.64|38.64|38.36|37.62|37.68|38.77|37.85|37.02|37.11|37.5|37.65|37.35|37.56|37.09|37.29|37.48|37.23|36.43
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|4.59|4.55|4.64|4.65|4.56|4.63|4.64|4.68|4.61|4.75|4.74|4.74|4.7|4.8|4.72|4.73|4.77|4.54|4.54|4.56|4.41|4.46|4.48|4.41|4.65|4.72|4.8||4.71|4.71|4.75|4.69|4.77|4.74|4.7|4.7|4.79|4.73|4.76|4.66|4.74|4.79|4.76|4.78|4.59|4.62|4.65||4.63|4.63|4.64|4.72|4.66|4.82|4.86|5.03|4.86|4.82|4.83|4.8|4.83||4.57|4.51|4.55|4.59||4.58|4.59|4.69|4.67|4.82|4.6|4.71|5|4.89|4.74|4.42|4.37|4.33|4.36|4.54|4.56|4.88|5.24|5.28|5.32|5.2|5.27||5.24|4.91|4.82|4.73|4.71|5.01|4.91|4.96|4.88|4.58|4.71|4.88|4.78|4.7|4.8|4.74|||4.81|4.86|4.75|4.8|4.73|4.72|4.94|4.95|4.86|4.84|4.75|4.81|4.72|4.76|4.87|4.98|4.8|4.76|4.82|4.75|4.83|4.91|4.59|4.98|5.44|5.55|5.35|5.35|5.34|5.42|5.24|5.13|5.11|5.03|4.93|5.08|4.94|4.75|4.67||4.43|4.33|4.59|4.39|4.31|4.3|4.29|4.34|4.3|4.3|4.38|4.39|4.44|4.39|4.47|4.46|4.34|4.28|4.58|4.85|5.58|5.92|6.03|6.25|6.45|6.4|6.17|5.99|5.89|6.11|6.17|6.19|6.2|6.05|6.01|5.99|5.93|5.82|5.76|5.8|5.83|5.91||5.89|6.02|5.53|5.46|5.54|5.26|5.2|5.3|5.2|5.21|5.11|5.13|5.16|5.2|5.1|4.8|4.62|5|4.8|4.86|4.77|4.5|4.47|4.63|4.59|4.62||4.61|4.58|4.57|4.62|4.83|4.61|4.69|4.92|4.99|5.06|5.1|5.12|5.11|4.84|4.58|4.52|4.58|4.7|4.72|4.8|4.8|4.81|4.85|4.78|4.8|4.83|4.67|4.63|4.75|4.67|4.77|4.97|5.01|4.82
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|67.17|67.48|67.52|68.05|67.77|68.5|69.39|69.86|69.51|69.85|69.62|69.17|69.74|69.33|68.21|68.26|68.2|67.85|67.72|67.87|68|66.6|65.99|67.68|66.81|67.19|68.72||67.98|67.49|67.67|67.11|66.85|67.38|64.82|64.8|64.66|65.08|65.28|64.15|64.08|64.1|63.57|63.64|63.14|62.77|62.58||61.7|61.5|61.13|60.7|60.28|60.31|59.75|59.77|59.51|59.93|60.55|60.56|60.48||58.76|58.01|57.53|58.03||58.25|58.87|59.36|58.59|58.6|57.85|57.52|57.83|58.52|58.43|58.58|56.79|56.48|56.92|56.76|56.65|56.67|56.97|56.07|55.96|56.09|55.66||54.56|54.21|54.4|53.75|53.61|53.99|55.4|55.39|55.67|54.89|55.98|56.91|56.65|55.78|56.99|55.55|||54.93|54.75|54.1|53.82|51.1|51.64|53.31|53.88|53.53|52.77|51.88|52.44|51.89|52.06|53.35|53.22|52.71|52.59|52.67|52.23|51.92|51.89|51.72|52.61|53.31|53.93|54.86|52.32|52.98|53.74|55.19|55.03|54.02|53.8|53.6|53.53|53.38|52.5|53.55||52.34|51.91|52.1|52.08|52.38|52.62|51.98|52.58|52.68|52.07|52.2|51.7|51.56|51.22|51.4|51.59|51.29|51.06|51.09|50.4|49.49|48.25|49.54|50.49|50.52|50.82|49.83|50.23|50.38|51.91|53.37|53.76|53.83|52.7|52.46|52.89|52.79|52.38|53.49|53.21|54.29|54.96||54.57|53.85|53.02|50.6|49.89|49.4|49.52|49.9|50.7|52.45|52.77|51.74|51.71|50.6|50.02|51.23|50.34|51.1|50.57|50.86|49.21|48.69|49.81|51.98|53.36|54.89||54.23|54.88|54.23|53.22|52.4|51.38|51.36|53.26|54.33|54.32|54.65|54.37|53.91|54.69|54.61|54.21|55.19|56.03|56.03|55.06|55.62|54.9|54.9|55.17|49.77|50.46|50|50.61|51.04|50.2|49.77|51.13|49.65|48.79
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|92.08|90.69|90.34|89.76|88.1|89.77|86.96|88.84|89.22|89.39|89.2|89.08|89.69|89.61|88.79|89.22|89.14|88.33|86.77|87.37|86.66|83.73|83.24|85.82|84.02|84.45|86.31||85.88|85.58|85.03|84.61|84.84|84.76|84.57|86.17|85.94|85.71|87.04|87.09|86.45|86.62|91.93|93.23|91.8|91.02|90.57||90.1|90.05|88.69|89.4|88.68|88.9|87.81|87.39|87.34|85.5|85.62|85.71|86.22||84.15|81.62|82.1|82.59||84.2|84.35|84.68|83.61|82.58|80.42|80.63|81.08|81.25|81.21|80.58|80.06|81.61|80.74|81.95|81.96|84.81|85.25|84.51|85.01|83.46|84.02||82.7|81.96|81.61|80.35|80.14|80.06|81.03|81.68|82.98|83.75|87.05|88.08|86.06|85.84|86.81|84.5|||83.68|84.62|83.59|84.86|85.45|88.05|88.35|85.28|85.26|84.67|82.57|81.76|80.83|81.41|82.47|83.23|84.9|82.48|81|81.28|80.87|81.13|79.17|80.04|81.32|81.6|81.3|82.06|81.26|85|85.55|85.11|82.8|82.41|80.76|78.57|78.27|75.38|76.52||75.19|74.85|76.31|75.77|74.81|74.3|74.53|76.08|76.57|77|76.99|75.19|73.81|72.7|74.08|74.48|74.21|74.94|75.17|73.07|74.57|73.33|72.15|75.16|76.22|77.89|75.21|71.49|70.98|71.92|74.7|75.03|74.2|74.79|74.35|73.78|71.66|72.25|73.56|73.13|73.67|73.44||73.52|71.69|71.48|69.1|69.02|69.14|69.38|71.36|70.94|71.75|71.26|69.97|69.98|69.76|68.63|73.03|72.39|75.43|74.19|75.59|73.98|72.24|71.97|75.97|77.04|77.73||77.61|78.62|78.41|76.39|75.36|73.59|73.41|76.74|77.69|78.17|80.76|78.86|77.65|77.99|79.81|79.9|81.48|82.64|80.53|79.44|80|80.44|80.63|77.73|78.62|79.7|78.53|80.5|73.13|72.16|72.15|72.72|70.22|69.02
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|57.25|56.94|56.8|57.13|57.23|57.6|56.28|56.93|57.73|58.51|58.35|58.88|59.06|59.03|57.44|59.3|59.62|58.38|58.56|58.06|58.38|60.46|62.81|63.19|61.55|62.06|63.5||62.59|62.15|61.68|61.43|62.26|62.75|61.82|66.55|67.6|66.86|66.42|66.66|66.6|66.14|68.11|69.34|66.5|66.08|65.57||65.61|66.31|65.11|66.05|66.03|65.34|64.66|63.81|63.74|63.85|62.83|62.29|63.71||61.89|60.69|61.26|61.11||62.22|62.4|62.73|62.5|62.72|60.99|59.43|60.01|61.19|60.94|58.63|58.19|58.7|57.94|58.1|58.52|59.48|59.79|59.27|61.55|62.13|62.28||61.18|61.44|61.97|62.44|62.21|63.78|64.18|63.77|63.33|63.27|63.11|64.18|63.6|63.08|63.75|68.31|||67.7|67.83|68.67|71.35|71.56|72.29|73.9|74.45|75.54|75|74.59|73|72.72|72.17|74.36|75.67|74.34|76.06|75.92|74.47|75.41|76.2|73.46|74.62|75.25|77.04|76.08|76.36|75.92|76.21|75.24|74.95|75.02|75.14|74.63|80.2|80.62|78.35|77.42||76.38|76.49|77.77|76.27|76.09|75.47|74.55|74.71|75.37|75.23|76.09|75.67|75.4|75.48|75.98|75.7|75.12|74.44|73.8|72.15|72.7|67.3|66.1|67.62|67.66|68.26|67.93|65.77|65.55|66.37|66.97|68.3|66.92|65.17|64.62|65.59|64.84|62.85|62.79|65.41|65.01|72.62||72.42|71.88|72.01|68.03|69.66|68.96|70.1|71.38|69.7|72.26|72.97|72.77|72.11|69.29|68.52|68.69|67.87|68.66|68.19|69.04|66.74|65.21|64.64|66.48|69.82|71.61||70.54|69.97|70.47|69.58|68.09|65.38|66.33|67.85|69.61|69.6|71.14|71.25|72.35|71.33|72.19|73.14|77.14|72.19|71.09|69.78|70.88|70.4|69.04|66.81|68.46|68.9|68.96|69.66|69.41|67.39|69.02|68.9|67.52|66.16
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|16.06|16.02|15.87|15.5|15.59|15.66|15.23|15.48|15.68|15.93|15.58|15.54|15.58|15.42|15.41|15.43|15|14.99|14.72|14.64|14.81|14.89|14.93|14.95|14.9|15.11|15.52||15.08|14.97|14.91|14.86|15.13|15.04|14.8|14.44|12.66|12.51|12.78|12.17|13.06|13.06|13.12|12.82|12.61|12.53|12.54||12.52|12.49|12.3|12.46|12.2|12.31|11.98|11.92|11.78|12.16|12.2|11.88|11.48||11.01|11.02|11|11.14||11.2|11.35|11.69|11.98|12.66|12.6|13.1|13.03|13.1|12.77|12.52|12.33|12.19|12.1|12.3|12.34|12.37|12.53|12.53|12.4|12.39|12.42||12.3|12.24|12.35|11.85|11.55|11.47|11.51|11.45|11.03|11.11|10.87|11.32|11.03|11.04|11.21|11.15|||10.71|10.94|11.24|11.02|10.93|10.98|11.45|11.46|11.5|11.5|11.18|10.97|10.32|10.61|11.01|11.21|10.85|10.19|10.24|10.2|10.44|10.61|10.5|10.46|10.75|10.73|11|11.15|11.14|11.15|10.93|10.69|10.57|10.82|10.65|10.54|10.34|9.94|10.01||10.25|10.03|10.29|10.35|9.99|10.14|10.28|10.14|10.19|10.31|10.07|9.87|9.38|8.81|9.08|9.38|8.82|8.99|9.44|8.61|8.08|7.82|7.87|8.78|9.13|9.1|8.73|8.93|8.95|9.08|9.42|9.84|9.2|9.01|9.02|8.89|9.1|9.16|9.12|9.26|9.42|9.5||9.78|9.4|9.46|9.24|9.4|9.41|9.62|9.87|9.85|10.23|10.29|10.03|10|10.04|10.26|10.75|10.56|10.87|11.14|11.63|11.14|10.9|11.06|11.52|11.73|11.9||11.56|11.51|11.78|11.16|11.27|11.19|11.62|11.94|12.33|12.6|12.61|12.76|12.63|13.41|13.44|13.41|13.65|13.58|13.86|14.11|14.3|14.25|14.15|13.73|13.94|14.04|14.15|14.38|14.63|14.14|14.66|14.75|14.74|14.74
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|76.92|76.64|76.12|76.29|75.61|76.69|76.27|76.7|78.24|78.31|77.46|76.78|77.42|77.77|77.16|77.5|77.17|74.92|75.66|75.01|75.02|73.26|73.43|75.22|74.16|74.88|75.51||73.73|73.56|72.85|73.39|74.14|74.26|74.09|74.46|78.77|78.74|79.91|78.61|78.73|79.65|78.9|78.4|77.91|77.8|77.85||77.41|77.6|77.01|77.15|77.33|77.3|77.18|77.45|76.75|76.13|76.33|76.09|76.52||75.37|73.06|73.86|74.08||74.89|74.88|75.25|74.95|74.24|73.09|71.77|72.69|72.99|72.69|72.54|71.81|72.54|72.34|72.04|71.51|71.96|71.73|71.05|70.25|70.61|70.61||69.05|69.32|69.5|67.96|68.99|68.77|69.92|69.95|69.08|68.04|69.33|72.76|70.52|71.04|72.88|73.78|||72.11|72.26|71.18|71.51|71.88|69.69|71.16|71.9|71.91|70.55|69.34|69.59|69.29|70.22|71.54|71.24|71.63|70.73|70.47|70.06|69.72|70.11|68.75|68.97|69.69|70.12|69.09|69.87|70.1|70.87|72.49|72.26|72.02|72.31|72.66|74.14|72.95|66.85|67.05||65.84|65.03|64.82|64.58|64.86|64.47|64.59|64.81|65.58|67.04|67.08|66.37|65.35|64.66|63.64|63.97|63.87|63.6|63.23|61.95|62.52|60.2|60.03|64.38|66.85|66.64|64.4|64.53|62.65|64.1|65|65.33|64.46|63.96|63.74|63.61|62.23|61.71|61.19|62.36|62.1|63.42||63.56|62.53|61.72|59.66|59.08|58.38|56.65|57.88|59.79|62.05|61.92|58.62|56.97|56.96|56.75|57.06|56.17|57.66|56.92|57.08|54.98|54.6|53.29|56.06|56.15|57.41||57.17|57.51|57.15|56.2|55.42|53.63|55.34|56.37|56.85|56.34|57.18|56.69|56.54|56.85|57.35|57.71|58.81|60.29|63.98|63.82|65.08|64.64|63.73|61.88|61.54|62.55|62.52|63.68|64.46|63.15|63.14|64.33|63.85|62.36
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|76.05|76.69|75.46|75.82|72.38|69.74|68.83|69.46|69.52|70.56|70.5|70.4|70.41|70.52|69.88|72.25|72.07|71.18|70.34|69.81|68.23|67.45|67.28|67.97|67.7|68.65|69.55||68.47|66.53|66.04|66.03|66.15|66.01|59.55|59.9|59.89|59.78|60.03|59.84|59.51|59.08|59.34|60.26|59.36|58.02|58.73||59.08|58.19|57.17|57.2|56.93|56.57|56.71|55.98|55.74|55.81|55|54.89|55.18||53.65|52.85|53.13|53.28||53.49|53.1|52.52|51.9|51.52|50.74|50.42|50.53|51.35|51.29|51.7|52.74|52.45|52.45|51.67|51.93|52.19|51.59|52.19|52.7|51.2|51.71||51.12|50.55|49.47|48.65|48.47|48.31|48.52|48.64|47.88|46.14|46.22|47.53|47.21|47.42|47.63|47.41|||46.64|46.32|46.6|46.7|47.52|47.07|47.2|46.32|45.82|45.84|45.6|46|45.66|45.64|45.31|45.65|45.54|45.24|44.8|44.38|44.8|44.39|43.98|43.97|45.22|45.6|43.96|44.61|43.96|43.8|44.63|44.25|43.97|43.8|44.02|44.12|44.46|42.99|43.06||43.18|42.87|43.34|42.99|43.1|42.77|42.77|43.17|43.39|43.44|42.54|42.78|41.96|40.71|39.99|40.65|40.08|36.7|36.56|35.99|36.07|35.78|36.39|36.92|36.98|37.27|36.52|35.77|35.47|35.48|36.01|36.34|36.28|36.44|35.96|36.47|36.14|35.68|35.29|35.37|34.84|35.29||35.6|34.95|35.04|34.01|34.09|34.39|34.43|35|36.46|37.59|38.23|37.93|37.45|37.28|37.23|36.99|36.58|36.67|38.6|38.54|37.03|36.68|36.21|37.9|38.2|38.69||38.46|38.54|37.85|37.64|38|37.74|38.99|39.01|39.21|39.34|39.68|39.53|40.87|40.55|40.26|40.27|40.65|40.47|40.79|39.55|40.08|40|40.07|39.07|38.63|38.62|38.49|38.67|39.12|38.08|38.55|38.7|38.35|37.86
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|2.83|2.75|2.88|2.52|2.56|2.5|2.58|2.43|2.48|2.35|2.22|2.23|2.22|2.21|2.26|2.05|2.01|1.99|2.01|2.11|2.17|2.15|2.12|2.17|2.15|2.25|2.37||2.42|2.43|2.44|2.46|2.43|2.31|2.31|2.32|2.44|2.26|2.14|2.13|2.19|2.25|2.25|2.35|2.31|2.36|2.39||2.38|2.38|2.46|2.5|2.55|2.45|2.49|2.57|2.56|2.68|2.63|2.41|2.41||2.33|2.3|2.3|2.32||2.34|2.35|2.4|2.35|2.32|2.33|2.37|2.42|2.41|2.4|2.28|2.25|2.28|2.38|2.45|2.55|2.59|2.57|2.59|2.63|2.64|2.56||2.51|2.49|2.29|2.29|2.26|2.3|2.46|2.6|2.29|2.13|2.28|2.45|2.44|2.34|2.47|2.58|||2.72|2.74|2.88|2.8|2.93|3.12|3.22|3.22|3.3|3.31|3.27|3.37|3.3|3.33|3.38|3.34|3.23|3.18|3.33|3.39|3.5|3.41|3.48|3.47|3.48|3.5|3.48|4.58|4.62|4.81|4.75|4.66|4.69|4.07|3.99|4.06|4.15|4.24|4.35||4.44|4.23|4.2|4.16|4.15|4.04|4.03|4.19|4.09|4.14|4.48|4.24|4.38|4.52|4.91|4.67|4.75|4.6|5.17|5.2|5.16|5.08|5.13|5.71|5.8|6.31|7.64|7.62|7.56|7.7|7.2|7.12|7.24|7.27|7.33|7.25|7.16|7.42|7.21|7.61|7.98|7.89||8.25|8.3|7.13|6.85|6.36|6.39|6.22|5.27|4.99|4.75|4.75|4.74|4.67|4.59|4.52|4.21|3.97|3.95|3.94|3.98|3.91|3.74|3.81|4|3.89|4.01||4.02|4|3.8|3.82|3.73|3.8|3.94|3.68|4.05|4|3.67|3.51|3.5|3.61|3.62|3.61|3.86|4.14|4.11|4.2|4.16|4.11|4.23|4.05|3.91|3.84|3.72|3.7|3.79|3.8|3.66|3.74|3.54|3.55
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|14.47|14.38|14.29|14.33|14.4|14.69|14.39|14.4|14.26|14.59|14.39|14.29|14.03|14|14.12|14.02|13.98|13.61|13.69|13.7|13.76|13.91|13.74|14|12.86|12.66|11.91||11.99|11.87|11.88|11.82|11.79|11.88|11.62|11.81|11.94|11.88|12|12.03|11.77|11.96|12.17|11.72|11.62|11.62|11.71||11.71|12.18|12.04|12.15|12.03|11.92|12.03|11.99|11.94|11.77|11.81|11.61|11.73||11.34|11.15|11.32|11.4||11.6|11.81|11.81|11.63|11.47|11.31|11.16|10.88|11.05|10.96|10.68|10.24|10.24|10.19|10.39|10.13|10.17|10.46|9.94|9.85|9.89|10.08||9.89|9.96|10.14|9.71|9.65|9.72|9.96|10.09|10.9|10.07|10.92|12.04|12.06|11.88|12.19|11.71|||11.8|11.79|11.65|11.53|11.46|11.35|11.8|12.54|12.73|12.77|12.9|12.84|12.62|12.66|13.26|13.29|13.47|13.54|13.69|13.97|14.52|14.7|14.25|14.53|15.03|15.12|14.87|14.91|14.71|14.65|14.92|14.51|14.3|14.21|14.61|14.51|14.24|13.86|13.86||13.52|13.43|13.61|13.49|13.51|13.35|13.24|13.37|13.69|13.72|14.14|14.14|13.79|12.94|13.38|13.93|13.51|13.88|14.56|14.55|14.21|13.7|13.54|13.89|13.72|13.75|13.56|13.43|13.48|14.03|14.45|14.68|14.52|14.44|14.54|14.63|14.2|14.41|14.46|14.69|15.26|16.63||16.41|16.45|16.49|16|16.21|15.9|15.3|15.74|15.37|16.34|16.41|15.44|15.32|15.12|15.1|15.57|15.51|15.88|15.84|16.5|15.91|15.47|15.35|15.49|15.68|15.96||15.86|15.88|16.7|16.31|16.53|16.05|16.39|16.59|16.82|16.5|16.53|16.23|16.3|16.5|16.82|17|18.61|19.34|19.25|18.59|19.13|19.07|18.95|18.55|18.88|19.51|19.51|19.5|19.55|18.61|18.53|18.62|18.55|17.86
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|159.96|159.65|159.53|159.55|161.47|162.75|163.49|160.61|159.83|159.12|158.2|157.64|158.14|157.03|156.19|157.44|159.09|155.36|155.47|155.43|155.96|157.85|157.73|152.97|149.93|152.94|157.72||147.53|146.16|142.59|142.82|141.5|139.7|139.57|139.07|141|140.06|140.75|140.34|141.51|140.8|142.05|144.17|145.77|144.15|143.78||142.85|142.06|139.68|139.83|138.56|137.57|137|136|134.72|135.84|137.37|141.25|139.44||134.45|132.98|134.85|135.73||137.75|137.88|137.41|137.91|139.24|138.87|132.38|131.94|114.23|113|113|112.94|113|112.89|113|113|112.97|114|113.25|112.95|114.1|115.49||114.16|114.47|112.17|112.57|111.6|111.82|112.12|111.55|112.83|113.04|115.04|117.19|117.42|116.58|108|107.58|||105.75|105.32|105.68|107.34|106.9|109.16|109.9|110|107.17|106.81|106.85|105.32|106.39|106.16|107.42|106.68|105.74|105.19|107.85|109.08|111.97|113.7|109.39|107.88|108|107.79|108.38|109.3|110.95|109.15|109.19|104.97|104.53|104.43|104.33|103.46|102.69|102.15|103.13||103.03|102.92|103.35|101.7|100.96|101.12|101.13|103.54|105.59|106.46|109.22|108.8|109.75|108.44|108.35|111.15|111.05|113.51|114.31|113.54|110.34|109.42|106.62|107.72|110.53|112.96|110.63|108.4|110.25|113.14|111.34|114.81|113.6|114.94|114.3|114.14|114.11|114|113.71|116.27|124.39|127.98||127.01|123.42|121|117.96|119.01|117.37|114.79|115.11|112.91|115.91|116.05|113.69|111.1|111.11|112.48|109.73|107.6|110.05|108.89|108.2|104.43|104|104.58|104.85|105.36|107.19||105.22|106.54|105.59|105.91|105.98|102.99|102.51|104.5|107.12|108.75|108.11|106.56|106.11|107.17|109.27|109.42|110.65|109.01|105.42|103.32|99.96|100.61|98.31|100.2|99.98|99.06|101.14|101.99|103.3|102.86|102.6|102.71|102.89|102.06
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|17.35|16.82|17|16.83|17.97|17.84|17.56|17.63|17.66|17.74|17.66|17.94|17.7|17.7|17.67|17.37|17.15|16.57|15.31|14.7|14.23|14.02|14.01|14.61|14.13|14.6|14.95||14.43|14.43|14.22|14.06|14.25|14.24|14.39|14.67|14.74|14.46|14.73|14.53|14.69|13.38|13.49|13.65|13.56|13.46|13.98||14.36|14.17|14.04|14.08|13.69|13.28|13.22|11.99|11.92|10.64|10.89|10.49|10.82||10.44|10.1|10.28|10.12||10.11|10.27|10.27|10.26|10.06|10.04|9.98|9.61|9.57|9.55|9.42|8.98|9|9.04|9.01|9.23|9.2|9.22|9.07|9.01|9|9.06||8.78|8.94|8.88|8.41|8.08|8.18|8.64|8.56|8.78|7.67|8.11|8.09|8.72|8.54|8.92|8.64|||8.9|8.9|9.05|9.31|9.16|9.35||9.62|10.27|13.15|12.64|12.5|12.44|12.46|12.26|12.49|12.6|12.82|13.21|13.77|14.07|14.38|14.04|14.86|14.32|14.37|15.41|14.86|14.59|14.46|14.63|14.49|14.61|14.56|14.61|14.85|15.27|14.79|15.09||13.61|13.62|13.87|13.81|13.81|13.62|13.68|13.6|13.63|13.53|13.4|13.55|13.39|13.35|13.09|12.71|12.87|12.6|12.55|13.19|12.08|11.72|11.8|12.12|12.54|13.04|12.75|12.48|12.29|12.58|12.96|12.96|14.03|13.74|13.51|13.41|13.19|12.63|13.56|13.99|13.17|12.97||12.92|12.94|12|11.64|11.8|11.59|11.61|11.89|10.87|11.03|11.02|10.99|10.87|10.94|10.21|10.28|10.18|10.46|9.99|10.19|10.1|9.95|9.72|9.89|10.04|9.91||9.79|9.9|9.6|9.5|9.41|8.95|9.22|9.23|9.19|9.17|9.06|8.95|8.98|8.32|8.11|7.99|8.02|8.1|8.09|8|8.21|7.88|7.81|7.59|7.48|7.66|7.09|7.21|7.45|7.33|7.53|7.87|7.87|7.78
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|25.96|25.75|25.93|25.66|25.3|25.11|24.26|24.36|24.29|24.68|24.18|24.22|24.38|24.53|24.57|24.85|24.77|24.5|24.56|24.14|23.86|23.14|23.24|23.79|23.7|24.44|24.8||24.23|23.91|23.79|24.51|24.59|24.62|24.44|24.75|24.26|24.27|24.62|24.47|24.39|24.6|24.6|24.69|24.76|24.67|24.8||24.72|24.85|24.52|24.66|24.72|24.76|24.55|24.58|23.85|23.86|23.69|23.57|23.92||23.6|23.28|23.33|23.31||23.48|23.53|23.65|23.5|23.27|23.12|23.44|23.5|23.62|23.63|22.95|22.55|22.58|22.7|22.21|22.22|22.26|22.31|21.79|21.76|21.98|21.73||21.45|21.07|21.15|20.26|19.88|20.11|20.16|20.3|20.03|19.86|20.04|20.13|20.04|19.96|20.45|20.29|||20.48|20.41|19.33|19.29|19.44|19.69|19.9|19.91|19.83|19.41|19.01|19.63|19.41|19.34|19.49|19.52|19.45|19.15|19.08|19.16|18.79|18.47|17.86|17.5|17.74|17.78|17.81|18.13|18.31|18.57|18.57|18.19|17.58|17.81|18.11|18.41|18.24|17.64|17.75||17.76|17.57|17.88|17.78|17.67|17.58|17.73|17.77|17.66|17.86|18.04|17.86|17.55|17.43|17.79|17.55|17.87|17.64|17.7|17.46|17.7|17.04|17.34|18.28|18.23|18.7|18.16|17.36|16.11|16.5|17.45|17.91|18.06|17.49|17.17|17.48|17.46|17.55|17.48|17.7|17.67|18||17.98|17.48|17.07|16.56|16.68|16.65|16.39|16.59|15.99|16.3|16.67|16.64|16.5|16.46|16.26|16.71|16.85|17.45|17.57|17.94|17.66|17.7|17.33|17.99|18.39|19.08||18.79|19.08|18.77|18.63|18.79|18.38|18.94|19.64|20.1|20.21|20.53|20.82|20.74|21.08|21.32|21.15|21.52|21.91|21.75|21.63|21.51|20.99|21.22|21.2|20.85|20.84|20.29|20.49|20.86|20.55|20.43|20.88|20.53|20.26
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|75.27|75.81|76.08|74.82|74.9|76.44|76.66|75.48|75.76|74.81|74.69|74.14|73.63|73.36|73.51|73.71|74.15|74.83|74.56|73.2|72.08|73.04|71.98|73.85|72.44|72.39|72.65||72.39|72.49|74.31|74.41|74.3|74.28|74.32|74.13|74.01|73.69|72.62|71.34|70.44|70.91|69.86|69.75|69.42|69.31|69.4||69.35|69.4|69.63|69.65|69.32|70|70.72|70.45|69.86|69.62|70.2|70.05|69.28||69.22|66.25|67.2|67.59||67.87|67.29|69.11|68.67|68.25|67.85|68.12|68.13|68.04|67.55|68.1|67.68|68.5|68.63|70.47|70.01|71.28|68.71|68.44|68.88|68.55|68.06||67.74|66.75|65.25|66.44|64.62|64.51|64.83|65.14|66.43|66.3|65.82|66.18|66.55|66.11|63.01|62.22|||62.59|63.22|63.48|63.21|62.56|63.09|63.91|63.88|63.15|63.84|63.2|63.81|64.1|64.44|65.03|64.77|64.37|63.42|64.23|64.36|64.27|64.45|63.97|64.56|64.87|64.6|62.96|63.3|63.77|63.64|64|64.42|64.16|64.54|63.65|64.1|64.2|63.1|63.53||63.77|63.7|63.85|63.61|63.11|63.04|62.8|62.64|63.22|63.5|63.54|63.42|63.73|63.18|63.69|64.41|64.97|64.06|64.15|65.75|65.93|70.43|70.46|71.29|71.76|71.81|72.14|71.61|71|70.89|71.48|72.12|72.31|72|71.83|71.96|70.85|70.77|70.52|70.88|71.89|72.35||72.06|71.88|71.61|70.55|70.01|69.46|69.56|71.11|69.37|70.76|70.63|70.16|69.77|68.65|68.28|68.91|68.81|70.83|70.62|71.32|70.36|70.66|70.25|71.87|71.54|72.37||71.71|71.48|70.99|71.07|70.3|69.98|70.01|70.51|70.57|70.5|70.5|70.13|70.03|69.56|68.52|69.83|76.73|76.79|76.65|76.9|76.98|76.58|75.33|75.04|74.99|75.4|75.63|75.34|76.34|75.94|75.31|76.15|75.73|75.28
00676|958830|/equities/zillow-group-inc|R1000GROWTH|17.06|17.3|17.53|17.27|17.1|16.78|16.49|17.07|16.37|16.4|16.28|15.8|16.13|15.44|15.49|15.64|14.79|14.73|14.22|13.4|12.74|12.18|12.46|12.83|13.04|13.3|13.93||14.01|13.19|12.15|11.27|11.32|11.2|11.45|11.38|11.83|11.48|11.54|11.8|11.1|10.83|11.62|11.02|11.34|10.82|10.47||10.36|10.07|10.13|10.35|10.3|10.09|10.08|9.82|10.02|9.85|9.23|8.92|8.83||8.65|8.53|8.69|8.97||8.92|8.73|8.39|8.08|8.48|8.21|8.31|8.66|8.9|8.89|8.48|8.63|8.34|8.23|8.48|8.71|8.58|8.2|8.23|7.9|8.18|8.14||8.16|7.81|7.83|7.49|7.28|7.33|7.58|7.66|7.86|8.01|8.51|8.78|10.72|11.31|11.61|11.65|||11.61|11.55|11.59|11.25|11.45|11.42|11.54|11.83|11.97|11.97|11.39|11.79|11.78|11.7|11.79|11.84|11.69|12.02|12.2|12.73|13.15|13.1|12.59|12.93|13.85|14.12|14.4|14.2|13.35|13.29|13.32|13.81|12.72|12.62|12.56|13.29|13.56|13.23|12.93||12.98|12.84|12.76|12.16|12.15|11.82|11.85|11.83|11.83|11.79|11.61|11.18|11.27|11.39|11.97|12.11|11.79|11.92|13.02|12.36|12.05|11.33|11.39|11.74|12.2|12.18|12.38|12.88|13.13|13.07|12.87|13.12|13.43|12.89|13.05|13.13|12.87|12.09|12.12|12.35|12.4|12.47||12.2|12.04|12.05|11.2|10.84|10.36|10.29|10.29|10.38|10.45|10.37|10.33|10.71|10.25|9.6|9.74|10.06|10.56|10.54|10.37|10.38|10.82|11.43|12.22|12.45|12.35||12.56|12.74|12.53|11.54|11.34|11.45|12.09|12.57|12.72|13.03|12.79|12.91|13.44|13.38|12.79|12.5|12.6|11.26|10.82|10.87|10.96|10.21|10.43|10.81|10.96|10.93|10.89|11.17|11.12|10.86|11.55|11.87|12|11.61
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|5.78|5.77|5.63|5.61|5.62|5.6|5.56|5.48|5.52|5.5|5.49|5.45|5.47|5.51|5.47|5.48|5.53|5.47|5.51|5.7|5.5|5.53|5.45|5.49|5.49|5.59|5.4||5.27|5.29|5.25|5.28|5.2|5.02|5.03|5.05|5.1|5.11|5.13|5.14|5.14|5.13|5.15|5.17|5.13|5.15|5.18||5.1|5.09|5.08|4.9|4.85|4.82|4.8|4.79|4.74|4.79|4.76|4.75|4.7||4.7|4.73|4.72|4.7||4.76|4.76|4.8|4.81|4.8|4.78|4.71|4.73|4.72|4.74|4.74|4.71|4.75|4.75|4.69|4.61|4.66|4.68|4.73|4.65|4.69|4.69||4.6|4.5|4.53|4.43|4.31|4.36|4.37|4.33|4.45|4.39|4.26|4.35|4.3|4.31|4.34|4.26|||4.16|4.28|4.14|4.15|4.17|4.19|4.31|4.29|4.27|4.26|4.21|4.21|4.21|4.21|4.24|4.2|4.24|4.27|4.28|4.25|4.53|4.55|4.61|4.62|4.57|4.57|4.54|4.51|4.42|4.41|4.58|4.55|4.53|4.45|4.39|4.45|4.46|4.42|4.32||4.27|4.31|4.37|4.35|4.36|4.37|4.26|4.33|4.35|4.35|4.37|4.39|4.4|4.38|4.37|4.45|4.58|4.54|4.55|4.54|4.49|4.47|4.52|4.59|4.59|4.55|4.48|4.43|4.41|4.51|4.62|4.72|4.77|4.79|4.75|4.76|4.76|4.69|4.58|4.67|4.76|4.76||4.74|4.69|4.72|4.57|4.48|4.46|4.46|4.54|4.51|4.57|4.57|4.57|4.51|4.45|4.41|4.45|4.47|4.52|4.53|4.52|4.47|4.51|4.67|4.59|4.52|4.67||4.63|4.48|4.52|4.41|4.56|4.49|4.48|4.48|4.53|4.51|4.48|4.5|4.5|4.67|4.87|4.81|4.82|4.83|4.93|4.87|4.84|4.85|4.83|4.71|4.79|4.81|4.79|4.83|4.85|4.88|4.95|5|4.88|4.8
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|20.06|20.3|20.26|20.04|20.01|20.31|20.14|20.24|20.05|20.31|19.97|19.68|19.55|19.66|19.83|19.55|19.53|19.18|19.4|19.33|18.91|18.41|18.7|18.95|18.93|18.82|19.08||19.08|18.95|18.79|18.81|18.99|19.03|19.07|19.17|19.06|18.88|19.05|19.06|18.74|18.93|18.79|19.14|18.98|19.04|18.88||18.74|18.58|18.53|18.58|18.4|18.11|18.29|18.3|18.39|18.83|19.06|19.09|18.96||18.75|18.02|18.35|18.19||18.33|18.37|18.6|18.49|18.57|18.24|18.04|18.18|18.14|18.17|18.25|17.91|17.9|17.56|17.56|17.62|18.02|17.9|17.72|17.72|17.69|17.6||17.46|17.22|16.84|16.88|16.88|16.97|16.97|17.22|16.72|16.7|18.78|18.78|18.56|18.54|18.66|18.44|||17.85|17.9|17.91|18|18.22|18.47|18.8|18.83|19.08|19|19.1|19.11|18.71|18.73|18.45|18.32|18.25|18.24|18.29|18.17|18.23|18.24|18.25|18.38|18.42|18.51|18.6|18.78|18.54|18.49|18.79|18.36|18.35|18.03|17.92|18.09|18.01|17.67|17.52||17.65|17.48|17.64|17.59|17.65|17.8|18.17|18.38|18.17|19.13|19.31|19.25|19.03|18.91|18.69|18.44|18.68|18.78|18.75|18.36|18.32|17.6|17.86|17.96|17.98|17.73|17.47|17.15|17.27|17.8|17.85|17.97|18.11|17.59|17.71|17.75|17.37|17.57|17.73|18|18.08|18.32||18.36|17.97|17.53|16.97|17.07|16.87|16.9|17.35|17.09|17.57|17.7|17.32|17.34|17.13|16.89|17.42|17.05|17.69|17.42|17.11|16.62|16.8|17.1|17.64|17.44|17.76||17.18|17.17|17.31|17.19|17.31|16.73|17.18|17.66|17.98|18.09|18.1|17.82|17.55|17.53|17.74|17.85|17.95|17.9|17.89|17.6|17.48|17.17|16.74|16.59|16.47|16.78|16.76|16.83|16.96|16.91|16.92|17.39|16.99|17.08
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|51.71|51.58|51.77|51.81|51.87|52.3|52.19|51.61|51.67|51.66|51.27|50.81|50.82|50.64|50.44|49.75|49.69|49.4|49.52|49.12|48.9|48.89|48.19|48.4|47.86|47.83|47.98||47.56|47.69|47.77|48.19|49.3|48.85|47.51|47.32|46.84|46.27|47.19|46.42|45.77|45.58|45.33|45.32|45.58|45.45|45.68||44.56|44.71|44.73|45|45.08|44.78|44.51|44.41|44.25|44.19|44.63|44.25|44.38||44.02|43.38|43.44|43.38||43.23|43.11|43.7|44.14|43.84|44.29|43.97|44.2|44.42|44.39|44.57|44.73|44.61|44.76|44.42|44.62|45.1|44.64|44.57|44.22|44.41|44.07||43.81|43.3|43.17|43.52|42.75|42.45|42.47|42.65|42.7|42.8|42.85|43.12|42.66|42.51|44.55|44.05|||44.06|44.7|44.59|44.42|44.59|44.35|44.65|44.23|44.24|43.66|43.06|43.2|42.9|42.87|43|43.01|42.4|42.25|42.18|42.38|41.64|41.26|40.98|41.2|41.31|41.03|41.35|41.23|41.1|40.98|41.15|41.16|40.58|40.65|40.41|40.36|40.1|39.9|40.19||39.91|39.63|40.07|40.19|40.26|40.29|39.74|39.96|39.85|39.81|39.79|39.64|39.68|39.53|39.44|39.26|39.32|39.62|39.36|39.02|39.1|39.22|38.93|38.8|39.44|39.28|38.38|39.17|38.64|38.88|39.15|39.56|39.65|39.71|39.24|39.59|39.03|38.82|39.14|39.19|39.56|39.99||40.41|39.98|39.69|38.98|38.56|37.95|37.55|37.68|37.42|38.1|37.5|36.87|37.1|37.65|37.73|38.02|38.03|38.42|38.23|38.1|37.52|37.34|37.61|38.23|37.72|38.35||38.31|38.62|38.76|38.58|38.48|38.42|39.16|38.91|39.03|38.66|39.35|39.24|38.58|38.8|38.91|39.1|39.23|39.35|39.11|39.28|39.24|39.15|39.07|38.74|38.5|38.59|38.54|38|38.05|37.9|37.72|37.86|37.79|37.45
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|3.35|3.36|3.41|3.42|3.35|3.34|3.47|3.51|3.62|3.7|3.64|3.73|3.93|3.57|3.53|3.52|3.54|3.64|3.43|3.38|3.52|3.36|3.43|3.19|2.96|3.08|3.25||3.2|3.25|3.17|3.24|3.67|3.43|3.09|2.99|2.74|2.56|2.66|2.71|2.53|2.6|2.84|2.49|2.47|2.45|2.42||2.45|2.49|2.56|2.59|2.62|2.59|2.48|2.44|2.5|2.62|2.63|2.41|2.39||2.36|2.33|2.42|2.39||2.33|2.33|2.38|2.41|2.38|2.44|2.54|2.62|2.62|2.45|2.42|2.55|2.48|2.32|2.25|2.23|2.46|2.62|2.51|2.35|2.4|2.32||2.38|2.25|2.19|2.21|2.29|2.14|2.11|2.1|2.12|2.16|2.23|2.24|2.24|2.3|2.23|2.24|||2.31|2.39|2.13|2.2|2.32|2.4|2.51|2.55|2.5|2.42|2.43|2.43|2.35|2.44|2.43|2.48|2.81|2.8|2.78|2.75|2.83|2.84|2.84|2.82|2.94|3.23|3.18|3.2|3.08|3.08|3.18|2.96|3.07|2.79|2.82|2.88|2.94|2.92|2.83||2.8|2.89|2.96|3.08|3.06|3.27|3.25|3.26|2.97|2.99|3|3|3.06|3.02|2.93|2.95|3.01|2.95|3.01|2.94|2.72|2.7|2.81|2.95|3.01|3.08|3.17|5.08|4.92|5.09|4.8|4.55|4.61|4.58|4.83|4.9|5.02|4.95|5.01|5.24|5.36|5.44||5.4|5.57|5.44|5.38|5.63|5.76|6.07|6|5.72|5.89|5.97|5.78|5.56|5.03|5.04|4.98|5.55|6.05|6.03|6.17|5.73|5.71|6.01|6.26|5.87|6.09||6.61|6.8|7.07|6.8|7.09|7.16|8.27|8.22|8.56|7.95|7.48|7.82|8|7.93|8.34|8.33|8.65|8.96|8.46|8.34|8.52|9.42|9.11|8.6|9|9.22|9.57|10.04|10.31|10.95|11.85|12.13|11.52|11.51
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|26.15|26|25.81|25.61|25.48|25.84|24.53|24.5|25.1|25.25|25.06|24.99|24.84|24.54|24.53|24.46|24.8|24.32|24.43|24.12|24.15|24.01|24.02|24.42|24.17|24.6|24.09||22.47|22.85|23.03|22.83|23.15|23.09|22.81|22.88|22.8|22.64|23.24|23.86|23.79|23.58|23.75|23.77|23.86|23.93|24.09||24.03|23.88|23.38|23.29|23.28|23.43|23.07|22.22|22.25|22.05|22.08|22.02|22.15||21.11|20.69|20.87|20.82||21.04|21.23|21.91|21.71|21.55|21.02|20.93|21.13|21.11|21.71|21.18|21.1|21.1|21.2|21.8|21.93|21.99|21.98|21.26|21.55|21.2|21.39||21.16|21.2|21.1|20.69|20.25|20.38|21.51|21.72|21.55|21.2|21.85|22.54|22.66|22.38|22.75|22.13|||22.84|22.64|22.27|22.2|22.3|22.31|22.44|22.46|22.29|22.1|22.02|22.19|22.37|22.28|23.29|23.02|23.69|24.09|23.99|24.02|24.06|24.26|24.07|24.01|24.37|24.52|24.57|24.58|24.63|24.29|24|24.36|23.76|24.2|24.56|24.55|24.12|23.19|23.21||22.9|23.11|23.41|23.13|22.94|22.93|23.08|23.21|22.82|22.22|22.13|22.28|22.2|22|22.17|22.44|22.55|22.6|22.45|22.28|22.38|21.72|21.94|22.4|22.18|21.78|22.93|22.62|22.5|22.64|24.17|24.4|24.34|24.04|24.09|24.25|23.49|23.79|23.39|23.69|23.02|23.21||23.7|23.35|23.26|22.78|22.39|21.91|21.67|21.95|21.23|21.9|21.45|21.12|21.11|20.73|20.49|20.34|20.22|20.45|20.27|20.27|19.49|18.87|18.54|19.14|19.25|19.61||19.37|19.3|19.5|19.23|19.53|19.29|19.72|20.14|20.38|20.68|21.08|21.48|21.63|21.98|21.96|21.88|22.11|22.36|22.54|22.39|22.63|21|20.73|20.51|20.19|20.73|21.02|20.49|20.6|20.04|20.18|20.67|20.16|20
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|13.81|13.81|13.75|13.65|13.79|13.88|14.08|14.02|14.12|13.6|13.48|13.47|13.2|13.52|13.51|13.5|13.55|13.57|13.65|13.53|13.73|13.5|13.62|14.1|14.13|14.36|14.65||14.34|14.1|14.34|14.4|14.22|14.26|13.98|14.2|14.25|13.82|14.25|13.82|13.63|14.08|13.65|13.97|14.34|14.22|14.11||13.94|13.79|13.47|13.51|13.28|13.76|13.59|13.58|13.48|13.52|13.52|13.26|13.24||12.99|12.63|12.76|12.8||12.79|12.74|12.79|12.71|12.92|12.98|13.24|13.5|14.01|13.99|13.71|13.54|13.53|13.4|13.51|13.41|13.65|13.37|13.15|13.47|13.42|13.16||13.03|12.92|12.82|12.39|12.32|12.19|12.18|12.4|12.26|12.2|12.3|12.59|12.41|12.35|12.61|12.38|||12.22|12.26|12.23|12.26|12.21|12.29|12.38|12.34|12.35|12.31|12.32|12.26|12.25|12.16|12.31|12.23|12.3|12.26|12.39|12.29|12.39|12.45|12.16|12.23|12.39|12.8|12.44|12.42|12.54|12.42|12.53|12.43|12.16|12.02|11.9|11.96|11.85|11.88|11.94||12.08|12.02|12.19|12.14|12.07|12.3|12.83|11.87|11.96|12.01|11.98|11.87|11.88|11.78|11.87|11.96|12.11|12.04|12.41|12.26|12.3|11.92|11.78|11.98|12.07|12.09|11.87|11.83|11.79|12.25|12.61|12.73|12.72|12.88|12.84|13.06|12.74|12.7|13.14|13.16|13.18|13.3||13.28|12.97|13.11|12.83|12.95|12.93|12.89|12.86|12.71|12.98|13.01|12.71|12.76|12.76|12.71|12.79|12.72|12.72|12.78|12.88|12.82|12.84|12.7|13.61|12.95|13.05||13.16|13.22|13.23|12.65|12.57|12.47|12.65|12.61|12.72|12.7|12.8|12.79|12.76|12.94|12.88|13.02|13.05|12.93|13|13.09|13.11|13.04|13|12.97|13.05|13.38|13.02|13.15|13.18|12.82|12.85|12.94|12.82|12.7
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|31.78|32|32.29|32.78|32.48|33.44|33.19|33.27|33.81|33.67|33.21|33.24|32.99|32.77|32.5|32.71|32.2|31.92|31.81|31.72|31.81|30.89|30.64|31.38|30.84|31.64|32.2||32.16|32.49|33|32.76|32.48|32.42|32.2|32.53|32.31|32.13|32.59|32.2|34.61|34.73|34.42|34.58|34.43|34.08|33.95||33.8|33.81|33.66|34.09|34.28|33.86|33.84|33.5|33.1|33.59|33.63|33.15|33.05||32.33|31.62|32.12|32.42||32.18|31.99|32.49|32.43|32.79|31.82|31.42|31.03|31.15|31.05|30.61|30.3|29.64|29.49|29.3|29.3|30.19|30|29.87|29.71|29.59|29.38||28.82|28.79|28.78|27.74|27.89|28.28|28.83|28.79|29.36|29.55|30.29|30.52|30.06|29.75|30.11|29.3|||29.57|29.66|29.88|28.55|29.74|29.86|30.22|30.24|29.91|28.32|28.08|28.22|28.08|28.4|29|29.2|29.18|28.71|29.16|29.32|28.95|29.15|29.1|29.79|30.22|30.26|30.88|30.96|31.02|31.13|32.25|31.43|30.18|30.24|30.3|30.33|29.53|28.45|28.64||29.31|29.37|29.32|29.26|29.43|29.89|29.79|30.2|30.23|30.18|30.16|30.05|29.67|29.68|29.45|29.73|29.86|29.92|30.06|29.99|29.83|29.08|29.3|28.78|28.84|29.08|29.18|30.27|30.05|30.43|30.92|31.32|30.74|30.25|29.91|30.32|29.8|30.29|30.56|31.19|31.51|31.66||31.69|31.51|31.5|30.66|30.76|31.32|32.24|32.82|32.91|33.76|33.62|33.02|32.89|32|31.66|32.11|31.55|32.11|31.84|31.69|30.84|30.49|30.36|31.06|31.22|31.98||31.3|31.55|30.52|30.48|30.54|29.45|29.39|30.15|30.87|31.67|32.15|32.19|32.13|32.11|32.29|32.33|32.86|33.35|33.85|33.88|34.73|34.85|36.08|34.63|34.76|35.31|34.96|34.61|34.62|33.6|33.2|32.67|31.87|31.7
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|502.74|506.15|504.1|505.35|503.07|508.85|508.41|508.06|508.8|504.85|503.07|502.5|500.98|494.2|488.5|487.5|488.5|484.35|485.02|483.45|487.5|492.16|486.89|491.79|491.2|489.62|494.1||491.89|491.1|492.25|490.15|492.85|496.7|492.09|495|488.69|480|478.32|476.13|470.46|474.55|473.08|476|474.8|469.73|466.99||463.03|467.67|459.3|461.41|460.92|459.13|462.29|455|451.2|443.25|447.5|439.99|439.02||433.42|428.3|429.25|430.05||431.79|430.98|433.95|436.24|486.05|483|486|489.78|493.44|490.89|490.36|493.8|487.01|486.33|482.8|483.02|479|488.01|490.27|489.15|489.4|488.99||485.75|485.25|482|479.45|475.87|476.55|499.52|500.68|492.25|487.2|480.5|484.19|480.3|481.9|484.8|471.94|||470.8|481.1|482.5|476.75|478.6|477.85|486.8|469|461.7|458.45|450.25|453.76|456.36|458.92|461.88|461.53|457.46|449.89|454.6|453.05|458.49|452.69|452.75|452.42|454.21|453.3|444.25|447.8|443.35|441.56|445.22|444.99|440|439.7|438.65|433|433.38|434.05|435.85||434.9|431.6|433|433.25|431.75|435.57|435.5|440.5|440.93|438.55|438.49|436.2|432.25|432.23|436.19|433.05|434.5|431.59|428.7|427.83|427.6|421.9|428.55|432.06|426.14|433.53|431.45|426.5|424.15|429|433.04|431.01|427|430.09|428.05|427.73|425.5|426.5|432.91|431.25|433.53|438.79||442|443.75|441.7|433.08|432.94|425.43|422.79|426.1|422.6|434.38|435.62|435.79|434.1|434.54|434.13|434.6|433.72|438.76|440.76|442.58|433.56|430.3|431.8|438.49|434.25|435.25||433.69|441.54|435.02|437.83|434.35|432.17|438.88|441|443|438.63|445|445.62|438.44|440.53|443.65|444.9|440.69|444.53|442.29|440.28|442.25|441.75|442.5|439.04|438.3|444.5|444.25|441.88|447.67|445.27|440|445|446.2|439.56
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|91.09|90.56|90.8|91.13|91.48|91.78|91.59|90.76|91.02|90.75|90.04|89.79|89.46|89.63|88.96|88.62|88.59|87.71|87.53|87.44|87.2|85.63|85.24|86.06|84.63|84.23|84.83||84.53|84.03|84.48|84.97|84.16|84.88|84.3|85.38|85.39|85.08|85.84|85.64|84.04|84.02|82.68|82.7|82.93|82.68|82.82||82.02|82|81.82|82.7|83.09|82.49|81.52|80.91|80.2|80.28|80.82|80.53|80.97||81.26|80.17|80.23|79.83||79.71|79.26|78.45|79.89|79.39|80.08|78.93|79.26|80.31|80.28|80.55|80.5|80.46|81.51|81.2|81.2|82.76|81.16|81.48|80.59|81.26|81.32||80.55|80.15|80.18|79.78|79.29|79.07|79.15|78.4|78.54|78.59|77.87|78.64|77.63|77.3|80.89|81.36|||81.2|82.08|81.14|81.3|80.94|80.91|80.79|79.85|79.79|78.92|77.91|78.22|78.05|78.23|78.54|78.45|77.51|77.02|77.3|77.21|77.04|76.92|76.8|76.44|76.92|76.93|77.2|77.09|76.46|77.04|77.66|77.11|77.05|77.16|77.52|77.32|77.97|77.56|77.85||77.25|76.7|76.98|76.95|76.9|76.38|76|76.26|76.32|76.81|76.16|75.45|75.57|75.12|74.63|74.9|74.43|73.82|72.92|72.3|72.25|72.55|71.86|73.99|74.87|74.66|74.21|74.53|74.47|75.18|75.33|76.11|76.65|76.3|76.31|77.02|75.52|75.55|75.63|75.78|75.29|75.68||76.73|76.09|76.01|75.47|74.52|74.15|73.52|74|73.58|74.16|74.56|74.28|74.7|74.2|73.38|74.3|74.45|75.64|76.04|76.35|75.28|75.19|75.9|77.07|76.97|77.75||77.8|78.4|78.05|77.58|77.01|76.33|77.41|78.07|78.41|78.4|79.5|79.44|79.06|79.35|79.62|79.4|78.96|77.97|77.72|78.06|77.39|77|75.51|74.95|74.9|75.66|75.09|74.06|74.45|74.34|74.18|75.19|74.79|74.23
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|45.75|45.78|45.37|45.64|45.27|45.78|45.28|45.08|45.31|44.94|44.79|44.84|45|45|44.76|44.93|44.87|44.24|43.93|43.72|43.87|43.61|43.27|43.67|43.51|43.62|43.84||43.46|43.36|43.46|43.47|43.57|43.82|44.07|44.06|42.12|41.68|41.74|41.48|41.35|41.41|41.54|41.51|41.69|41.68|41.87||41.42|41.21|41.13|41.15|41.26|41.05|41.15|41.27|40.88|41.07|41|40.91|40.85||39.26|39.23|39.37|39.09||39.83|39.57|39.76|39.67|39.65|39.34|38.45|38.71|39|39.17|38.98|38.86|38.82|38.9|38.86|38.75|38.87|38.54|38.61|38.63|38.57|38.46||38.39|38.38|38.29|37.73|37.52|37.44|38.16|38.37|38.94|38.74|38.62|39.26|38.57|38.97|39.53|38|||37.92|38|37.96|38.27|38.35|38.47|38.69|38.98|38.87|38.29|37.86|38.01|38.15|38.23|38.59|38.39|38.52|38.37|38.1|37.87|37.85|37.75|37.39|37.55|37.72|37.79|37.63|37.57|37.49|37.5|37.69|37.56|37.46|37.44|37.61|37.82|38.1|37.5|37.62||36.96|36.77|37.08|37.08|37|37.03|36.99|37.13|37.29|36.81|37.07|37.09|36.96|35.9|35.91|35.95|35.57|35.67|35.24|35.07|35.08|34.32|34.4|34.73|34.85|35.28|34.8|34.51|34.46|34.46|34.75|35.05|35.2|34.9|34.88|35.26|34.67|34.71|34.62|34.82|34.97|35.43||35.28|34.98|34.52|33.69|33.42|32.91|32.89|33.12|33.13|33.99|34.04|33.99|34.08|33.77|33.92|34.2|34.01|34.13|33.95|33.53|32.73|32.66|32.48|33.01|33|33.32||33.13|33.3|33.11|33.13|33.06|32.54|32.69|33.11|33.11|33|33.24|33.24|33.07|33.23|32.8|32.69|33.18|33.64|34.14|33.96|34.34|34.16|33.8|33.16|33.16|33.38|33.1|33.56|33.63|32.97|32.94|33.52|33.33|32.86
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|50.19|50.09|49.66|50.86|50.64|50.6|49.5|49.6|50|49.96|49.87|49.99|50.17|50|49.61|49.9|49.93|50.03|50.06|49.77|49.37|48.29|48.04|49.48|48.71|49.05|49.9||49.36|48.85|49.73|49.53|49.75|49.68|49.19|49.38|49.17|47.54|48.16|47.12|46.87|48.1|47.19|47.33|46.81|46.07|44.82||44|43.76|43.54|43.97|43.81|43.96|43.83|43.95|43.93|43.89|43.48|43.38|43.8||42.74|41.82|42.1|42.31||42.3|42.57|42.81|44.02|44.13|43.12|42.8|42.39|42.41|43.14|42.23|42.17|42.88|43.28|42.74|42.24|42.46|42.78|42.17|42.58|42.16|42.33||42.23|42.51|42.33|41.83|42.27|41.5|42.09|41.67|41.5|40.86|41.55|40.13|39.91|41.13|42.19|41.65|||41.21|41.14|40.89|40.89|40.93|40.93|41.25|40.95|40.33|39.78|39.55|39.48|39.67|39.1|39.41|39.61|39.62|38.86|39.38|39.07|38.55|38.9|38.43|38.83|39.07|38.91|39|39|39.5|38.92|38.89|38.74|39.31|39.12|39.09|39.14|39.9|39.62|39.5||38.38|37.72|37.76|37.68|37.56|37.47|37.37|37.81|38.29|38.71|39.23|38.86|38.96|38.3|38.88|37.94|37.92|33.4|33.49|33.33|33.6|32.94|32.29|32.64|32.71|33.23|32.74|31.67|31.69|32.55|33.53|33.85|33.9|33.72|32.92|33.2|32.55|32.18|31.73|32.65|33.05|33.71||33.7|33.43|33.2|31.75|31.75|32.21|31.49|32.33|32.54|33.2|33.1|31.76|32.08|31.74|32.01|32.59|32.13|33.26|32.77|33.06|32.12|32.13|32.53|34.09|33.96|34.66||34.21|34.41|34.26|34.66|34.23|33.32|32.73|32.78|32.75|32.34|32.85|32.49|32.35|32.93|32.8|32.54|33.33|34|33.5|33.82|34.59|33.82|33.5|32.09|31.64|33|32.4|33.05|34.44|33.03|32.7|33.44|32.67|31.66
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|34.74|34.96|35.17|35.83|35.64|36.53|34.51|34.12|34.13|34.57|34.08|34.21|34.99|35.12|35.26|35.62|35|34.55|34.08|34.12|34.87|34.18|33.09|34.59|34.47|33.56|36.9||37.08|37.5|37.42|37.46|35.88|36.32|36.26|36.55|36.57|36.42|36.3|37.45|37.34|37.78|37.53|37.98|37.1|37.06|36.31||36.05|36.16|34.91|35.39|34.09|34.41|34.09|34.41|34.23|34.35|33.66|33.39|33.48||32.33|31.27|31.38|31.28||31.52|31.74|32.38|32.08|32.51|32.22|30.85|31|31.54|30.36|30.35|30.77|30.67|30.62|31.86|32.43|31.84|32.06|31.97|32.11|32.23|32.47||32.19|32.05|31.15|30.97|29.73|29.76|30.83|30.83|31.99|32.76|33.11|33.12|33.39|32.2|33.31|33.01|||33.82|34.21|35.25|34.55|34.96|35.1|34.7|34.45|33.83|33.83|32.71|33.12|33.75|33.5|34.03|34.81|34.9|34.68|33.44|33.18|33.23|33.99|34.16|35.49|36.13|36.43|36.34|36.41|35.19|35.73|36.31|35.49|34.94|33.53|33.4|33.36|33.48|32.74|32.72||32.72|32.38|32.57|32.41|32.28|32.59|32.62|33.01|31.81|31.97|32.37|32.16|30.46|30.48|30.46|30.42|30.8|30.58|30.02|29.4|29.24|29.1|28.97|29.17|30.04|30.69|30.74|29.31|30.44|31.03|30.71|29.42|29.61|30.04|29.67|29.71|29.66|28.89|29.53|30.08|30.15|30.25||29.56|29.96|29.73|28.39|27.95|26.89|25.54|26.04|25.69|26.25|26.28|25.89|25.21|25.28|24.46|25.1|24.86|25.82|25.38|25.28|24.87|23.96|25.24|27.28|27.23|28.69||28.2|27.96|27.75|27.03|26.56|25.61|25.96|26.89|27.25|26.78|27.19|26.76|26.96|26.08|26.02|25.7|26.22|26.37|25.94|25.4|25.56|24.97|24.03|23.51|23.06|23.74|23.37|23.33|23.69|23.22|22.95|23.15|22.68|21.81
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|83.35|83.01|81.95|81.44|81.18|81.48|81.37|81.2|81.85|82.26|81.37|81.25|80.71|80.23|79.81|80.33|80.67|79.31|79.69|79.96|79.39|78.62|77.99|78.38|78.34|77.62|78.57||77.13|77.1|77.6|77.48|77.47|76.63|76.95|76.75|76.32|75.29|75.87|75|75.09|75.34|75.44|75|74.7|74.8|74.92||74.32|73.52|73.15|73.4|73.27|73.36|73.32|73.75|73.43|73.84|73.22|72.97|72.38||71.31|70.68|71.05|70.72||71|71.38|71.22|70.29|70.35|69.5|68.71|69.51|69.45|70.09|70|69.23|69.32|69.12|69.36|68.95|69.2|69.53|70.03|69.5|69.41|69.68||69.56|69.11|68.63|67.8|66|66.47|67.82|68.19|68.4|67.97|69.14|70.91|68.91|68.51|69.49|67.95|||67.01|67.57|66.11|66.13|66.38|66.74|67.5|68.81|68.88|68.46|68.41|68.85|68.78|69.15|70.49|70.9|70.53|69.55|68.99|68.93|68.84|69.45|68.5|69.31|69.64|69.84|70.63|69.92|69.95|69.97|70.29|69.25|69.51|68.54|68.7|68.8|68.27|66.87|66.51||66.03|65.5|65.27|64.74|64.43|64.19|63.58|63.05|63.19|63.03|62.81|62.74|63.3|63.68|62.69|63.27|63.41|63.81|64.02|63.64|63.65|62.84|64.18|63.74|61.5|61.72|61.43|61.39|61.31|61.81|61.91|62.63|62.6|62|61.65|61.6|60.85|60.95|60.75|61.12|60.55|60.68||60.98|61.5|60.91|60.27|60.32|59.69|59.96|60.78|60.08|61.09|60.88|60.5|59.29|59|59.08|59.58|59.37|59.66|59.27|59.15|58.24|57.73|57.97|59.4|59.66|60.66||59.98|59.02|58.91|58.89|59.2|58.12|58.9|59.92|60.12|60.65|60.82|61.68|61.42|62.15|62.2|61.86|62.8|63.24|63.66|62.67|63.08|62.77|62.31|61.93|61.38|62.44|62.38|62.12|61.42|60.51|60.32|61.3|60.57|60.4
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|23.79|23.6|23.58|23.5|23.34|23.76|23.66|23.71|23.8|23.6|23.45|23.28|23.31|23.44|23.11|22.97|23.53|23.22|23.05|23.1|22.99|22.36|22.49|22.51|22.76|23.77|23.75||23.97|23.73|23.79|23.81|23.55|23.64|22.99|23.02|23.1|22.33|22.62|22.28|22.13|22.09|21.94|21.63|21|20.85|20.8||20.82|20.65|20.49|20.5|20.57|20.68|20.51|20.64|20.52|20.74|20.85|20.59|20.8||20.42|20.33|20.77|20.21||20.55|20.54|20.17|20.02|20.12|19.99|19.63|19.8|19.99|19.84|19.28|19.41|19.54|19.57|20.12|20.28|20.79|21|20.96|20.55|20.75|21.02||21.02|20.64|20.84|21|20.8|21.52|21.58|21.6|21.51|21.35|21.09|21.31|21.13|20.76|20.63|20.19|||19.45|19.68|19.51|19.4|18.8|19.58|19.5|19.52|18.96|18.9|18.67|18.4|18.26|19.15|19.51|19.97|19.91|20.01|20.25|20.67|20.12|20.08|19.53|19.5|19.48|19.5|19.42|19.43|19.29|19.94|20.4|19.66|19.42|18.88|19.4|19.02|18.01|17.52|17.51||17.77|18.12|18.87|18.95|19.22|19.16|19.34|19.41|19.11|19.13|19.29|19.2|19.06|19.31|19.06|19.02|18.74|18.51|17.88|17.38|17.7|17.45|17.83|18.81|18.39|18.09|17.85|16.95|16.88|17.71|17.35|16.88|16.9|16.75|16.4|16.35|16.21|17.15|17.63|18.4|18.39|18.68||18.55|17.58|17.56|17|16.89|16.6|16.49|17.48|18.25|18.66|19.19|18.41|18.82|18.49|18.39|18.11|18.23|19|19.35|19.37|18.68|18.57|18.25|18.47|18.65|18.73||17.75|18.29|18.8|18.77|18.5|18.25|18.17|18.87|19.2|19.26|20|19.98|19.49|19.39|19.43|19.5|20.04|20.88|21.1|20.9|21.39|20.5|20.84|20.91|21.9|21.21|22.03|22.87|22.83|22.78|22.35|22.11|21.85|22.5
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|31.76|31.54|31.32|31.6|31.87|32.36|32.5|32.7|32.85|33.31|33.29|32.67|33.02|33|32.92|32.44|31.97|31.68|32.11|31.91|32.44|32.16|32.29|32.84|33.18|32.75|33.41||33.14|33.04|32.99|32.61|30.77|31.88|28.87|28.98|28.94|28.5|28.87|28.71|28.53|29|29.01|29.15|29.13|28.68|28.56||27.91|27.97|27.64|27.46|27.39|27.15|27.35|26.49|26.46|27.1|26.81|25.73|26.83||27.06|26.46|27.19|27.03||26.5|26.85|27.51|27.77|28.12|28.5|28.53|29.57|29.13|29.22|29.68|29.11|28.15|28.03|28.01|27.92|27.84|27.62|27.31|27.32|28.12|27.8||27.39|27.05|27.26|26.48|26.47|26.19|26.69|26.95|27.18|26.41|27.85|26.62|26.06|25.03|25.31|25.07|||25.55|25.82|25.81|22.73|22.59|22.56|22.92|23.1|22.82|23.07|23.35|23.79|23.53|23.44|24.4|24.6|24.98|25|24.88|25.03|25.15|24.75|24.03|24.36|24.83|24.51|23.84|23.49|22.49|23.14|23.17|23.84|23.57|23.71|23.85|24.53|24.5|24.29|24.42||24.24|24.33|24.61|24.37|24.46|23.77|24.31|24.98|24.76|25.07|25.52|25.54|25.08|24.38|24.85|25.32|25.28|24.69|24.4|23.28|23.15|23.39|24.44|24.41|24.21|24.99|25.29|25.43|26.57|26.25|26.38|26.78|27.44|26.36|25.97|26.63|26.12|26.58|26.22|27.12|23.07|23.22||23.01|23.13|23.46|23.16|21.32|21.83|22.18|22.45|22.51|22.84|22.6|22.4|22.55|22.35|21.59|22.28|22.03|22.46|17.77|25.76|24.83|24.15|24.57|25.51|26.53|26.79||26.75|25.58|25.6|25.31|25.14|23.99|24.18|24.83|25.11|25.36|25.52|25.87|25.54|26.54|26.27|25.3|26.59|26.36|26.54|25.65|26.5|27.13|27.23|27.15|27.64|28.03|27.23|26.61|26.23|25.59|25.78|26.08|24.76|24.37
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|41.13|40.53|39.56|39.73|39.52|39.78|39.54|39.58|39.66|39.7|39.62|39.58|39.68|39.75|39.34|39.49|39.75|38.78|38.81|39|38.81|38.74|38.6|38.98|38.5|38.86|39.43||39.04|39.33|39.44|39.53|39.9|39.37|39.43|39.84|37.8|37.53|37.97|37.73|37.8|37.94|37.73|37.68|37.08|36.6|36.51||36.32|35.69|35.48|35.62|35.35|35.77|36.51|36.13|35.26|35.64|35.42|35.15|35.11||34.73|34.64|34.91|34.51||34.76|34.79|34.51|34.05|33.77|33.97|33.5|33.87|34.2|34.47|33.99|33.5|33.64|33.8|34.07|33.7|34.17|34.21|33.77|33.62|33.7|34.01||33.44|33.26|33.1|32.86|32.55|32.37|32.93|33.15|33.3|33.23|33.69|34.76|34.37|34.51|35.47|35.61|||36.2|36.13|35.53|35.8|35.89|35.78|36.45|36.51|36.26|35.14|35.13|35.3|35.26|35.32|36.43|36.48|36.63|36.23|36.25|35.85|35.47|36.12|35.75|35.63|36.04|36.02|35.51|35.45|35.46|35.13|35.43|35.23|34.76|34.78|34.84|35.04|35.08|34.62|34.75||34.24|34.22|34.33|34.37|34.27|34.33|34.22|34|34.3|34.5|34.37|33.8|33.93|33.66|33.9|34|34.07|34.39|34.25|33.57|32.36|31.55|30|30.13|30.47|30.77|29.96|30.48|30.6|30.99|31.2|31.62|31.6|31.67|31.6|31.68|31.36|31.48|31.23|31.54|31.39|31.86||32.16|31.65|31.37|30.47|30.78|30.16|30.08|30.76|30.5|31.29|31.53|31.45|31.2|30.81|30.56|30.8|30.57|30.89|30.38|30.33|29.56|29.07|29.01|29.86|29.94|30.71||30.19|30.18|29.8|29.2|29.59|29.26|29.49|29.72|29.74|30|30.1|30.12|30.01|31.14|30.83|29.98|30.8|31.35|31.33|31.41|31.52|31.22|31.07|30.68|30.26|30.48|30.4|30.53|30.81|30.32|30.33|31.04|30.61|30.15
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|64.6|65.04|64.78|66.99|66.67|67.66|67.27|68.03|67.72|67.35|66.62|66.67|67.4|66.63|65.51|64.8|63.78|62.83|62.95|63.4|63.71|62.77|61.33|62|66.86|68.75|70.6||69.99|70.17|70.14|69.94|69.2|69.68|69.11|69.58|69.26|68.41|69.02|67.62|66.41|67.26|66.86|67.62|67.03|66.49|66.69||66.1|66.06|65.63|64.63|64.38|64.49|64.91|65.45|64.36|65.08|65.52|65.03|65.29||63.12|61.85|62.11|62.11||62.55|62.71|63.02|62.3|62|61.1|61.1|61.97|61.99|62.77|63.7|63.28|63.05|62.59|61.68|61.51|61.19|61.51|61.59|62.03|62.17|61.5||61.33|60.95|60.59|59.81|59.52|58.89|60.47|60.12|59.92|59.79|60.21|61.84|61.33|60.03|61.03|59.03|||58.35|58.12|57.81|57.8|57.45|57.5|58.49|58.03|57.64|57.25|56.94|57.23|57.08|57.63|58.17|58.5|58.86|58.5|57.95|58.08|58.55|59.06|58.38|59.29|60.92|61.01|61.36|62.56|61.91|62.09|62.4|62.39|61.93|61.56|62.36|62.81|62.12|60.21|59.71||58.81|59.04|59.28|59.48|59.53|59.37|59.24|61.29|61.07|55|55.24|55.05|54.35|54.41|53.93|53.93|53.76|53.22|52.41|51.27|51.83|50.17|50.64|51.26|51.6|52.01|50.56|49.39|49.65|51.12|51.92|53.07|52.28|51.09|50.81|50.89|49.41|50.11|50.4|51.43|51.24|52.6||52.39|50.98|51.29|49.37|48.95|47.85|48.84|50.43|50.8|53.2|53.47|52.38|51.51|51.95|50.62|51.72|50.43|51.65|51.21|50.57|49.64|50.12|51.88|53.61|53.55|54.1||53.35|53.8|53.75|53.28|49|48.2|48.43|50.87|50.87|51.28|51.98|51.66|51.18|50.88|51.08|51.36|53.41|54.19|54.12|53.9|54.42|53.44|53.14|52.36|51.66|52.55|52.41|52.76|53.55|52.67|52.73|53.02|51.63|51
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|48.05|48.57|48.11|48.36|48.18|48.57|47.42|47.36|47.2|47|46.46|46.21|46.55|46.27|45.84|45.93|45.93|45.1|44.63|44.31|44.33|43.96|43.22|45.16|44.37|44.86|47.4||48.73|49.16|49.4|48.88|47.34|46.88|46.49|46.81|47.84|47.4|47.52|47.66|47.58|47.86|47.69|48.02|47.94|47.88|47.45||47.67|47.53|45.88|46.45|47.25|46.95|47.67|47.54|46.98|46.92|46.88|46.08|45.4||43.96|43.38|42.99|43.09||43.7|43.99|43.69|43.44|42.92|41.79|41.36|41.53|41.62|41.17|41.55|41.52|41.89|42.15|43.27|43.01|43.77|43.63|43.28|43.32|43.24|43.96||43.52|42.77|42.15|41.42|40.97|41.9|42.68|43.07|43.55|43.36|45.06|45.5|47.01|47.11|46.33|44.89|||42.27|41.01|41.17|41.14|41.05|40.83|41.37|40.85|41.07|41.15|40.04|40.4|40.73|40.97|41.96|42.16|41.02|41.02|41.15|40.62|40.19|40.48|39.73|40.44|41.26|41.91|41.08|41.23|41.31|40.39|40.98|39.71|38.25|37.95|38.29|38.68|38.05|37.41|38||38.11|37.17|37.52|37.41|37.37|37.59|37.13|37.36|36.98|36.96|37.64|38.18|36.64|36.14|36.4|36.23|36.68|36.29|36.17|35.53|35.25|34.26|34|33.5|34.1|39.11|37.9|37.59|39.14|40.25|40.42|40.49|40.45|40.46|40.64|41.81|41.1|40.75|40.99|42.34|42.39|42.76||42.75|42.25|42.6|41.99|41.35|40.72|39.93|40.49|41.01|42.46|42.88|42.96|42.55|41.77|40.96|41.25|40.19|40.91|40.06|39.61|38.73|37.92|38.55|40.38|40.79|41.94||40.71|40.42|39.55|38.82|37.99|37.55|37.65|39.14|39.63|39.48|39.96|39.45|39.29|39.13|39.75|39.56|39.74|39.15|39|38.17|40.29|39.52|38.78|38.14|37.2|38.14|37.96|38.36|39.37|38.91|38.98|40.11|39.61|38.69
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|35.78|35.46|35.82|35.65|35.8|36.52|36.31|36.83|38.03|38.46|37.95|37.88|37.47|37.08|37.78|37.67|37.19|37.17|37.07|36.94|37.11|36.27|35.86|37.13|36.17|36.41|37.33||37.36|37.4|37.12|37.15|37.16|37.28|37.28|37.2|37.34|39.11|41.62|41.35|41.19|41.87|42.77|43.15|41.66|39.87|39.82||39.72|40.14|40.12|40.74|40.19|40.49|40.16|39.69|38.95|38.28|38.03|37.8|37.79||36.78|36.2|37.01|37.03||37.23|37.98|37.69|36.35|36.81|36.05|35.56|36.07|36.62|36.3|36.02|35.66|36.03|35.41|35.98|36.11|37.09|37.3|38.3|37.93|42.85|41.98||41.34|41.52|40.5|39.61|40.45|41.02|41.72|42|42.13|41.87|42.09|43.49|39.46|39.05|39.42|37.37|||37.21|36.17|36.45|37.22|36.76|37.4|37.81|38.2|36.95|36.24|35.42|35.34|34.92|35.33|35.53|36.09|36.31|34.95|34.98|35.69|35.69|35.76|33.82|33.65|34.82|34.49|34.87|34.96|34.73|34.76|35.23|33.78|33.13|33.17|32.11|31.8|31.45|30.6|31.03||30.9|30.77|31.09|30.94|30.9|30.88|31.22|31.62|32.03|32.32|32.56|32.37|31.83|31.59|31.44|32.15|32.38|32.62|32.12|30.52|30.43|26.75|27.17|28.23|27.93|27.95|27.46|26.76|27.64|28.29|28.75|28.88|28.43|28.32|27.81|27.59|26.7|26.81|26.97|26.78|26.9|27.46||27.33|27.03|26.94|26.65|26.6|26.44|26.44|26.89|26.7|28.22|27.87|27.58|27.47|28.01|27.76|28.22|27.61|28.95|29.67|30.01|28.85|28.86|28.67|30.22|30.25|31.29||30.86|30.98|30.84|30.55|30.46|29.12|28.81|29.08|29.51|29.66|29.8|29.16|28.66|28.22|28.45|29.2|28.76|33.51|33.41|33.25|33.88|33.41|32.17|31.44|30.64|31.05|30.69|30.94|31.86|30.94|30.67|31.44|30.84|30.19
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|81.81|81.75|81.39|83.64|83.03|84.67|83.69|83.5|84.02|83.26|81.72|81.06|81.1|80.64|78.85|78.5|78.12|77.22|76.75|77.28|78.6|76.64|75.53|77.48|76.69|78.69|80.57||80.04|79.41|79|78.55|78.98|79.38|78.66|78.18|77.19|73.34|74.95|74.16|73.64|74.53|74.62|74.47|73.32|73.15|73.22||73.91|73.95|74.03|74.17|73.55|73.19|73.23|73.11|72.77|73.46|73.35|72.67|72||70.47|68.72|69.14|69.49||70.31|71.09|71.27|70.8|70.83|69.13|68.04|69.1|70.24|69.65|69.65|69.05|67.86|67.81|68.55|69.46|69.75|69.05|68.72|68.01|67.58|67.26||66.83|67.09|66.12|65|64.31|65.34|66.86|67.18|68.14|67|68.49|69.11|67.55|65.52|65.47|65.18|||67.98|67.48|67.61|67.21|67.46|67.76|69.29|68.37|67.3|67.06|66.54|67.57|67.79|67.93|68.8|68.55|68.74|68.6|69.39|69.29|70.48|69.97|69.24|70.9|72.65|73.08|75|73.34|72.2|71.7|72.55|72.12|71.27|70.99|70.9|70.8|70.51|68.65|68.84||68.06|67.39|68.19|68.6|68.95|69.08|68.92|69.57|69.61|69.88|70.07|69.34|68.16|68.15|67.65|68.03|67.35|67.19|67.19|65.94|65.71|63.31|63.65|64.37|65.33|65.43|64.79|63.54|65.83|66.44|66.61|67.55|66.81|65.68|64.28|64.97|63.06|63.13|63.4|63.77|63.39|62.91||62.72|62.22|62.26|60.5|60.22|59.72|60.33|62.54|61.59|63.34|63.05|62.24|61.84|62.31|61.74|62.04|60.2|61.74|60.99|60.07|57.26|57.04|59.01|60.29|60.68|62.04||60.54|60.84|60.34|59.59|59.06|58|58.17|59.47|59.86|60.27|61.78|61.68|61.57|61.92|61.92|62.06|63.56|64.52|68.06|67.64|68.1|66.79|66.6|65.55|64.08|64.68|64.25|64.32|64.94|63.88|63.49|64.06|62.16|61.49
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|16.01|15.89|15.82|15.55|15.58|15.59|15.31|15.37|15.47|15.17|15.25|15.66|15.85|15.95|15.49|15.45|15.02|14.98|14.85|15.27|15.11|14.77|14.68|15.16|14.89|15.2|16.05||16|16.09|15.78|15.81|15.66|15.63|15.66|15.65|15.2|15.19|15.4|15.21|15.12|15.43|15|15.24|15.23|15.36|15.29||15.12|15.2|14.91|15.12|14.73|14.87|14.95|14.86|14.65|15.01|14.6|14.25|14.28||13.73|13.14|13.38|13.54||13.6|13.62|13.8|13.84|14.14|13.76|13.58|13.05|12.98|13.2|12.78|12.8|12.75|12.97|12.66|12.56|12.92|12.84|12.71|12.53|12.91|12.94||12.67|12.64|12.67|12.39|12.29|12.71|13.11|13.28|13.29|13.05|13.3|13.9|13.31|13.22|13.45|12.64|||12.78|12.88|12.71|12.81|12.9|12.56|13|12.62|12.64|12.36|12.1|12.38|12.1|12.32|12.28|11.91|11.73|11.24|11.29|11.29|11.24|11.36|11.29|11.3|11.9|11.91|12.12|12.12|12.04|12.41|13.01|12.4|11.8|12.28|12.26|12.32|11.94|11.69|11.83||12.22|12.11|12.25|12.29|12.35|12.41|12.33|13.06|13.27|13.2|13.25|13.09|13.08|12.98|13.06|13.45|13.37|13.19|13.13|13.11|12.73|12.38|12.85|12.89|12.7|12.64|12.05|11.59|11.96|12.22|12.43|12.61|12.45|12.35|12.4|12.51|12.06|12.18|12.27|12.32|12.62|12.61||12.54|12.1|11.72|11.46|11.36|11.36|11.01|11.19|11.28|12.03|12.04|11.18|11.02|10.58|10.52|10.41|10.49|11.02|11.06|11.06|10.58|10.71|10.41|10.54|10.59|10.89||10.66|10.57|10.7|10.65|10.77|10.43|10.67|10.93|11.42|11.89|11.85|11.92|11.93|11.83|11.94|12.15|12.61|12.74|12.83|12.78|13.02|13.11|12.73|12.77|12.79|12.89|13.12|13.88|13.88|13.7|13.71|14.17|13.49|13.35
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|8.73|8.66|8.73|8.7|8.63|8.61|8.65|8.4|8.55|8.55|8.51|8.68|8.88|8.77|8.74|8.78|8.72|8.6|8.58|8.33|8.52|8.39|8.42|8.59|8.46|8.52|8.82||8.66|8.62|8.64|8.55|8.56|8.48|8.45|8.53|8.51|8.5|8.57|8.56|8.43|8.41|8.41|8.35|8.3|8.3|8.25||8.25|8.19|8.06|8.02|8.06|8.03|8.01|8.04|8.03|8.06|8.09|8.02|8.03||7.89|7.72|7.81|7.88||7.95|7.98|8.03|8.14|8.14|8.08|8.03|8.08|8.1|8.13|8.08|8.01|8.07|8.06|8.01|8|8.07|8.08|8.08|7.92|8.08|7.97||7.84|7.92|7.87|7.71|7.59|7.57|7.85|7.9|8.01|8|8.03|8.16|8.14|8.25|8.8|8.09|||8.15|8.14|8.12|8.11|8.13|8.06|8.17|8.36|8.39|8.28|8.22|8.33|8.33|8.29|8.37|8.25|8.21|8.11|8.17|8.01|8.05|8.19|8.2|8.27|8.38|8.6|8.71|8.71|8.84|8.88|8.9|8.84|8.66|8.63|8.67|8.85|8.8|8.72|8.77||8.88|8.53|8.34|8.44|8.25|8.04|8|8.2|8.57|8.6|8.56|8.46|8.45|8.42|8.46|8.36|8.44|8.42|8.43|8.41|8.02|7.82|7.56|7.75|7.79|7.86|7.64|7.66|7.63|7.59|7.75|7.76|7.8|7.76|7.72|7.81|7.71|7.86|7.66|7.78|7.81|7.91||8.05|7.78|7.82|7.62|7.66|7.62|7.65|7.55|7.6|7.75|7.75|7.59|7.49|7.68|7.65|7.81|7.73|7.91|7.84|7.76|7.7|7.78|7.64|7.88|7.85|7.96||7.98|8.03|7.99|8.03|8.08|8.24|8.39|8.66|8.76|8.7|8.79|8.84|8.93|8.95|8.91|8.75|8.9|7.84|7.85|7.88|7.93|7.9|7.92|7.88|7.91|7.99|7.83|7.96|8.06|8.02|8.11|8.16|8.24|8.22
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|17.86|17.97|17.94|17.96|18.05|18.57|18.38|18.46|18.68|18.89|18.7|18.53|18.32|17.98|17.71|17.55|17.68|17.57|17.58|17.67|18.2|17.98|17.9|18.44|18.3|18.75|19.17||18.79|18.77|18.86|18.86|18.77|18.89|18.76|18.71|18.63|18.38|18.79|18.47|18.59|19.04|18.89|19.17|19.15|18.82|18.95||18.67|18.55|18.36|18.34|18.21|18.28|18.44|18.46|18.32|18.63|18.84|18.65|18.55||18.22|17.7|18.07|18.08||18.07|17.83|17.88|17.7|17.29|16.82|16.61|16.61|17.56|17.72|17.3|17.31|17.27|16.89|17.25|16.99|16.77|17.08|16.78|16.63|16.44|16.21||16.04|16.03|15.88|15.45|15.48|15.73|15.89|16.04|16.05|15.58|15.88|16.18|15.92|15.79|16.46|15.73|||15.44|15.52|15.51|15.53|15.64|15.8|16.17|15.72|15.72|15.7|15.61|15.58|15.56|15.39|15.55|15.71|15.7|15.53|15.72|15.73|15.75|15.74|15.59|15.64|15.68|15.62|15.58|15.57|15.43|15.39|15.4|15.22|14.92|14.78|14.53|14.56|14.53|14.28|14.25||14.19|14.2|14.32|14.3|14.27|14.45|15.43|14.17|14.5|14.53|14.62|14.35|14.09|14.16|14.23|14.31|14.67|14.49|15.04|14.74|14.85|14.17|13.93|14.53|14.88|14.99|14.59|14.59|14.61|15.22|15.6|15.86|15.88|15.99|15.99|16.29|15.86|15.78|16.39|16.34|16.45|16.51||16.5|16.07|16.09|15.61|15.84|15.86|15.81|15.98|15.89|16.41|16.34|15.73|15.7|16.08|15.97|16.35|15.99|16.48|16.28|16.29|15.98|16.03|16.15|16.96|16.9|17.18||17.02|17.02|17.04|15.66|15.37|15.05|15.51|15.74|15.81|15.71|15.91|15.93|16.03|16.06|16.04|15.89|16.13|16.25|16.14|16.42|16.67|16.49|16.64|16.55|16.39|16.85|16.34|16.83|16.92|16.24|16.23|16.48|16.27|16.09
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|26.87|26.89|26.69|26.91|26.83|27.39|27.1|27.29|27.27|27.53|27.27|27.54|27.68|27.4|27.33|27.35|27.27|27.09|27.42|27.58|27.43|26.95|26.8|27.64|27.38|28.06|28.9||28.75|28.73|28.71|28.53|28.98|29.18|27.96|27.82|27.95|27.85|28.01|27.77|27.09|27.59|28|28.08|27.66|27.94|28.16||27.78|27.6|27.36|27.49|27.14|26.51|26.49|26.6|26.4|26.41|26.5|26.14|26.2||25.48|24.99|25.05|25.49||25.58|25.43|25.41|25.19|25.29|24.98|24.57|24.44|24.78|24.83|24.83|24.79|24.91|24.03|24.05|23.95|23.93|23.91|23.75|23.96|23.85|24.03||23.56|23.05|22.39|21.71|21.64|21.75|22.14|21.88|22.09|22.24|22.43|23|22.51|22.17|22.82|21.28|||21.19|21.38|21.19|21.43|21.58|22.18|22.16|22.24|22.21|22.27|22.06|22.1|21.98|21.92|22.34|22.61|22.36|22.24|22.5|23.01|23.31|23.38|22.88|23.07|23.47|23.95|24.1|24.38|24.34|24.32|24.41|24.01|23.67|23.1|22.89|23.18|23.26|22.72|22.51||22.39|22.28|22.5|22.39|22.08|22.2|21.94|22.14|22.25|22.15|22.58|22.72|22.45|22.65|25.12|25.41|25.6|25.64|25.64|25.6|25.17|24.39|24.74|23.32|23.35|23.76|22.77|22.41|22.5|22.8|23.1|24.44|24.51|24|23.88|22.87|22.11|22.77|22.18|22.73|22.56|23.19||23.35|22.82|22.73|21.57|21.4|20.84|20.56|21.45|21.2|21.8|21.58|21.15|20.96|20.28|20.25|20.66|20.35|20.91|20.71|20.99|20.58|20.53|20.63|21.42|21.25|21.2||21.09|21.04|21.62|21.5|21.58|21.31|21.67|22.17|22.38|22.64|22.93|22.99|22.96|22.7|23.31|23.27|23.44|23.77|23.6|23.5|23.52|23.2|23.32|23.07|23.15|23.31|22.26|22.27|22.16|21.95|21.43|21.65|20.41|20.97
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|79.54|79.42|79.31|78.53|77.82|78.72|78.29|77.86|78.65|78.52|78.54|79.1|79.18|79.25|77.63|77.84|77.69|77.1|77.79|77.19|77.05|76.65|76.54|78.24|78.15|78.71|79.8||76.09|76.8|76.28|75.65|76.07|75.71|75.47|75.62|75.7|74.84|75.76|75.55|75.6|75.7|75.29|74.98|74.13|73.84|73.82||72.69|72.19|71.19|71.5|71.24|71.61|71.6|71.68|71.5|71.31|70.67|70.31|70.8||68.59|67.02|67.11|67.95||67.96|68.18|69.56|68.73|69.06|69.44|68.25|67.8|68.27|69.06|68.3|68.25|68.13|68.39|68.33|67.74|68.08|68.39|67.78|67.44|68.07|68.01||66.7|66.75|66.17|64.19|63.4|62.7|64.75|65.23|64.86|67.37|68|70.14|69.02|67.91|70.2|67.25|||68.59|69.15|68.89|68.72|69.1|69.76|70.46|70.42|70.49|69.79|69.03|69.48|69.24|69.53|70.86|70.92|70.9|70.09|70.15|70.71|69.29|69.55|68.44|69.9|71.59|71.33|71.27|71.04|71.23|71.37|71.3|70.59|69.53|69.32|68.87|68.57|68.46|66.88|66.88||66.03|65.9|66.02|66.02|66.19|66.14|65.54|66.23|66.34|66.3|65.17|65.4|63.76|63.63|63.29|62.41|61.61|62.51|61.86|61.8|60.78|59.45|62.43|62.77|63.9|64.07|64.25|61.17|61.12|61.43|62.99|63.5|63.46|62.93|62.47|62.29|61.76|61.43|61.15|62.05|62.01|62.25||61.47|61.26|60.44|60.4|60.91|58.94|59.08|60.81|59|60.52|59.66|59.8|59.41|58.33|57.62|57.44|57.25|58.59|57.4|57.88|55.81|55.17|55.57|55.55|55.95|56.5||56.3|55.69|55.69|55.59|56.09|54.78|56.65|57.7|58.15|58.55|58.12|58.96|59.96|60.62|59.78|59.99|60.79|60.91|60.6|60.34|60.59|59.71|58.6|58|57.41|59.24|63.84|63.42|64.3|62.46|62.09|62.59|62.24|61.41
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|13.79|13.7|13.2|13.45|13.3|13.37|13.16|13.13|13.28|13.41|13.41|13.43|13.42|13.39|13.35|13.04|12.84|13.79|13.88|13.77|13.84|13.51|13.52|13.57|13.38|13.91|14.18||14.55|15.2|15.47|15.64|15.4|15.74|14.87|14.8|13.83|13.87|13.95|12.88|12.49|11.96|11.96|11.72|11.68|11.74|11.84||11.86|11.9|11.83|11.86|11.8|12.06|11.85|12.03|12.21|12.36|12.76|12.88|12.72||12.14|12.4|12.48|12.19||12.25|12.15|12.32|13.09|12.7|12.02|11.96|12|11.91|11.99|12|11.99|11.93|12.17|12.15|12|11.75|11.61|12.1|11.74|12.03|12.08||12.11|11.99|11.73|11.98|10.88|10.67|10.76|10.77|11.21|10.15|10.27|11.09|11.41|11.59|12.16|11.8|||11.97|12.02|12.18|11.78|11.95|11.95|12.34|12.75|12.77|12.58|12.58|12.59|12.3|12.12|12.41|12.44|12.64|12.22|12.22|11.99|11.9|11.52|11.88|11.8|12|12|11.97|12.46|12.44|13.1|12.8|12.93|13.19|13.1|13|12.03|11.99|11.85|12||12.02|11.9|12.11|11.43|10.52|10.57|8.99|8.88|9.1|9.19|8.65|8.23|8.2|7.88|8.34|8.71|15.01|14.1|14.01|12.51|12.41|12.21|13.87|14.14|13.11|12.82|10.88|12.77|12.45|12.25|12.5|12.43|13.06|12.41|12.98|13.64|13.08|13.43|14.06|14.14|13.57|14.1||14.91|13.6|14.25|14.06|13.89|13.57|13.81|13.67|13.37|13.66|13.55|12.99|13.1|13.51|12.92|12.94|11.83|13.48|13.63|15.9|15.77|16.68|17.66|18.65|17.04|19.53||20.26|20.45|19.9|19.8|20.52|19|20.53|20.9|22.31|22.39|22.56|24.74|26.04|24.92|24.91|26.99|28.78|28.9|35|33.02|33.75|32.74|31.93|32.19|31.87|32.14|33.29|32.3|33.19|32.97|34.35|33.88|32.42|31.24
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|7.4|7.43|7.25|7.17|7.28|7.44|7.46|7.5|7.59|7.6|7.54|7.52|7.54|7.57|7.5|7.45|7.51|7.49|7.42|7.42|7.38|7.24|7.09|7.35|7.17|7.16|7.42||7.55|7.49|7.48|7.34|7.38|7.24|7.15|7.09|7.1|7.05|7.1|7.01|6.95|6.91|6.93|7.01|6.82|6.92|6.79||6.83|6.72|6.76|6.76|6.7|6.72|6.7|6.68|6.7|6.66|6.79|6.6|6.55||6.46|6.26|6.38|6.35||6.28|6.26|6.38|6.28|6.21|6.16|6.11|6.01|6.27|6.38|6.27|6.2|6.19|6.18|6.37|6.5|6.49|6.38|6.39|6.3|6.34|6.35||6.31|6.3|6.27|6.03|6.03|6.23|6.24|6.11|6.01|5.88|5.91|6.13|6.11|6.02|6|5.92|||5.91|5.94|5.61|5.6|5.66|5.7|5.79|5.84|5.85|5.72|5.67|5.69|5.75|5.77|5.77|5.78|5.77|5.77|5.69|5.72|5.81|5.8|5.79|5.83|5.81|5.76|5.68|5.69|5.69|5.68|5.78|5.79|5.75|5.77|5.78|5.79|5.7|5.64|5.61||5.59|5.59|5.71|5.64|5.53|5.55|5.56|5.64|5.68|5.7|5.72|5.68|5.66|5.62|5.63|5.6|5.61|5.61|5.65|5.65|5.7|5.46|5.41|5.6|5.64|5.78|5.58|5.24|5.25|5.42|5.49|5.59|5.59|5.59|5.54|5.46|5.37|5.4|5.39|5.48|5.57|5.61||5.59|5.59|5.5|5.23|5.2|5.14|5.09|5.18|5.11|5.31|5.32|5.19|5.16|5.15|5.14|5.21|4.92|5.07|5.01|4.94|4.75|4.57|4.78|4.95|4.93|5.08||5.02|5.1|5.21|5.15|5.18|5.01|5.13|5.21|5.25|5.21|5.27|5.34|5.27|5.25|5.12|5.16|5.31|5.34|5.39|5.35|5.4|5.43|5.53|5.43|5.36|5.5|5.51|5.47|5.55|5.36|5.41|5.42|5.34|5.24
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|49.4|49.39|49.2|49.08|49.13|49.48|48.66|48.88|49.06|50.23|49.82|49.2|48.69|49.03|48.23|48|47.99|47.57|46.8|46.85|47.1|47.18|47.27|48.93|48.48|48.95|50.09||49.72|50.36|46.5|45.5|45.5|45.73|45.84|46.02|46.01|45.48|46.19|46.22|45.7|45.75|45.63|45.55|45.13|44.4|45.06||44.45|44.5|44.19|44.46|44.1|44.4|44.26|44.01|43.97|43.3|43.57|43.48|43.51||42.71|41.55|41.97|41.74||42.07|41.51|42.22|41.85|41.02|39.8|38.86|39.39|39.67|39.93|39.37|38.84|38.66|38.83|38.74|38.38|38.68|38.54|37.87|37.72|37.43|37.52||37.33|37.18|37.08|36.16|36.15|36.11|36.59|37.22|36.76|36.88|37.64|39.44|38.99|39.28|40.05|38.6|||38.12|38.27|36.98|36.7|36.66|37.07|37.39|37.41|37.05|36.99|36.84|36.98|36.91|36.89|37.61|37.55|37.71|37.59|37.69|37.72|37.27|37.65|37.1|36.68|37.58|37.35|37.26|37.83|37.32|37.02|38.23|37.4|36.64|36.42|36.03|35.43|35.2|34.49|34.42||34.87|34.98|35.73|35.52|35.75|35.32|35.61|36.4|36.69|36.66|36.64|35.67|34.63|34.46|34.65|35.18|35.63|35.65|35.41|34.86|34.95|33.47|33.47|34.32|34.92|35.39|34.63|35.46|34.45|35.91|36.88|37.77|37.97|39.59|39.34|40.66|39.53|39.42|39.37|39.91|39.88|40.7||40.49|40.1|40.24|38.34|38.09|37.83|37.71|38.48|38.66|39.75|40.08|40.06|40.17|39.3|39.31|40.23|40.11|41|40.53|40.54|39.47|39.8|39.98|41.08|41.22|41.93||41.88|42.16|42.15|41.94|42.16|41.28|41.86|42.97|42.29|42.27|42.54|42.97|43.4|42.28|41.61|40.78|41.87|42.53|42.33|42.46|43.13|42.78|42.12|41.12|40.23|41.12|40.3|40.94|41.7|40.52|39.99|41.33|40.22|39.44
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|41.47|41.03|40.66|40.53|40.6|40.9|40.64|40.46|40.5|40.28|39.75|39.6|39.64|39.55|38.85|38.9|38.5|38.3|38.3|38.87|38.68|38.19|37.91|38.77|38.39|38.78|39.63||39.79|39.78|39.48|39.08|39.27|39.15|39.09|39.29|39.32|38.67|39.18|37.86|38.54|38.63|38.27|38.19|38.68|38.19|38.42||38.48|38.44|37.96|37.94|38.02|38.08|37.61|37.61|38.05|37.86|38.35|38.15|37.93||36.81|36.54|36.6|36.69||37.25|37.32|38|37.47|37.35|37.14|36.47|36.97|37.2|37.2|37.54|37.48|37.27|37.04|36.79|36.76|37.35|37.13|36.9|36.89|37.04|37.35||37.12|36.99|36.9|36.34|36.39|36.63|37.1|37.2|37.63|37.53|38.08|38.79|38.72|38.77|38.67|38.25|||38.09|37.71|37.47|37.39|37.58|37.37|37.5|37.5|37.31|37.24|37.22|37.13|36.93|37.36|37.91|38.17|37.31|37.4|36.91|36.95|36.75|36.59|36.5|36.76|37.28|37.12|37.41|37.4|37.28|37.25|37.01|37.22|37.04|36.97|36.9|36.81|36.49|35.86|35.9||36.25|36.16|36.19|35.88|36.09|36.39|36.61|36.88|36.56|36.73|36.74|36.79|36.72|36.54|36.6|36.43|36.59|36.48|36.31|36.45|36.51|35.51|35.9|35.9|35.79|35.63|35.06|34.86|34.82|35.26|35.06|36.07|34.2|34.09|34.02|34.32|33.41|33.59|33.64|33.69|34.09|34.33||34.27|33.94|34.49|33.78|33.44|33.45|33.55|34.19|34.3|34.85|34.64|34.34|34.32|34.04|33.94|34.04|33.7|34.31|33.68|33.64|33.2|33.11|32.69|34.09|34.29|34.64||34.41|34.4|34.51|34.28|34.49|33.99|34.44|35.29|36.06|36.17|36.71|36.8|36.44|36.52|36.42|36.25|36.86|37.08|37.25|36.98|37.17|36.7|36.73|37.04|37.06|37.67|37.33|37.5|37.56|36.84|36.58|36.98|36.76|36.4
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|28.42|28.49|28.06|27.89|27.9|28.11|27.84|27.68|28.21|27.44|27.23|27.38|27.16|26.99|27|27.21|27.4|26.87|26.07|26.33|26.2|26.35|26.43|26.81|26.39|26.68|26.68||26.36|25.87|25.81|25.84|25.88|26.17|26.01|26.03|25.78|25.78|26.04|25.76|25.99|25.81|25.55|25.85|25.46|25.3|25.36||25.4|25.37|25.05|25.19|25.07|24.68|24.92|24.74|24.98|24.65|24.88|24.74|24.8||24.13|24|24.23|23.86||23.88|23.83|24.11|23.92|24.03|23.82|23.84|24.06|24.24|24.9|24.96|26.13|26.13|26.15|26.27|26.45|26.56|26.66|26.14|26.01|25.46|25.5||25.17|25.19|24.9|24.46|24.23|23.95|24.24|23.85|24.15|24.33|24.17|24.39|24.32|24.39|24.28|24.01|||23.87|24.01|23.83|23.92|24.25|24.23|24.84|25.35|25.29|25.15|24.82|24.78|24.64|25.25|25.25|25.33|25.34|25.56|25.03|24.92|24.53|24.48|24.21|24.28|24.1|23.82|24.37|24.47|24.48|24.07|24.25|24.48|24.35|24.79|25.24|25.27|25.33|24.61|24.67||24.28|24.17|24.35|23.75|23.82|23.66|23.41|23.58|23.42|23.55|23.47|23.48|23.48|23.3|23.28|23.43|23.3|23.45|23.67|23.67|23.92|23.49|23.8|23.8|24.07|24.09|23.8|23.4|23.5|23.74|24.14|24.5|24.65|24.53|24.35|24.62|24.4|23.84|23.85|23.89|24.07|24.37||24.51|24.74|24.85|24.14|24.05|24.48|23.67|23.84|23.68|23.69|23.8|23.57|23.2|23.13|22.65|22.62|22.35|22.71|22.66|22.74|21.71|21.48|21.49|22.27|22.35|22.5||22.31|22.27|21.97|22.03|21.95|22.04|22.17|22.54|22.43|21.98|22.11|22.1|21.92|22.1|22.14|22.09|22.25|22.46|22.1|22.13|22.02|22.2|21.97|21.65|21.42|21.63|21.38|21.26|21.38|21.31|21.17|21.2|21.16|21.01
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|52.52|50.21|49.61|50.11|50.4|50.32|48.77|49.11|49.99|49.7|49.08|48.87|48.63|48.81|49.07|48.7|47.99|47.35|46.62|40.41|40.4|40.35|40.7|40.56|40.84|42.99|44.72||42.83|43.7|43.58|44.5|44.4|43.56|43.56|41.38|40.57|41.39|39.92|39.95|39.42|40.38|41.65|41.83|38.91|37.77|38.17||37.32|37.12|38.56|40.81|38.15|36.64|37.02|36.12|37.45|38.98|39.79|39.24|38.44||40.27|37.92|38.11|34.88||34.84|34.49|34.91|35.72|37.34|37|37.31|38.61|38.35|39|39.42|42.76|41.57|41.32|40.93|42.34|38.29|38.76|39.31|36.27|35.25|33.08||33.49|34.14|33.59|30.94|30.39|29.74|29.89|31.2|30.66|30.89|31.84|33.95|32.1|30.29|29.74|28.63|||29.48|35.49|37.12|37.19|37.05|37.08|38.44|38.81|36.43|35.3|36.44|36.63|35.06|35.48|35.86|35.97|37.5|37.71|36.69|36.26|36.64|36.31|36.23|34.99|37.51|38.71|39.03|41.31|43.95|47.97|48.92|45.61|44.95|45.18|46.16|46.12|47.24|45.84|48.58||49.52|49.02|49.46|49.32|48.67|49.54|49.05|50.61|51.21|50.34|50.77|48.41|46.2|44.75|45.72|44.98|44.69|43.86|45.01|42.14|41.82|40.22|41.53|41.71|42.72|44.62|42.13|40.7|42.48|43.43|46.67|48.55|47.86|46.87|46.22|46.98|46.44|46.49|44.86|44.71|45.04|47.49||44.18|43.72|44.01|43.25|44.28|44.2|44.36|45|44.71|47.11|48.01|49.42|48.61|47.99|48.96|52.27|52.56|53.99|53.15|53.32|53.05|52.09|53.03|55.67|56.12|58.48||58.12|56.12|56.84|56.31|55.26|53.22|52.37|52.66|53.81|53.03|53.03|51.78|51.63|52.13|54|53.51|53.97|55.01|52.51|51.01|51.83|69.46|67.61|65.91|68.4|68.55|67.13|66.54|65|61.53|62.11|62.9|63.15|62.46
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|18.66|18.64|18.25|18.29|18.56|18.91|18.89|18.8|19|18.73|18.53|18.44|18.42|18.21|17.88|17.8|17.74|17.33|17.32|17.41|17.32|16.6|16.54|16.43|16.25|16.47|16.85||16.76|16.99|16.84|16.95|16.13|16.01|16.25|16.39|16.33|15.98|16.23|15.94|15.98|16.14|16.11|16.12|15.97|16.18|16.66||16.73|16.34|16|16.75|16.63|16.69|16.82|16.66|16.93|17.15|17.88|17.92|17.28||16.97|16.23|16.44|16.4||16.38|16.39|16.19|16.22|16.39|16.18|16|15.97|16.14|15.97|15.93|15.54|15.45|15.48|15.52|15.47|15.75|15.5|15.21|15.02|14.98|14.97||14.83|14.87|14.74|14.04|14.32|14.56|14.82|15|15.19|15.04|15.19|15.73|15.43|15.3|15.99|15.63|||14.7|15.11|21.66|21.92|22.07|22.35|22.87|22.69|22.41|21.89|21.7|21.52|21.49|21.72|22.15|22.23|22.36|22.35|22.53|22.38|22.21|22.44|22.25|22.25|22.72|22.52|22.49|23.07|23.17|23.55|23.77|23.94|25|25|25|25.41|25.4|24.62|24.75||24.86|25.07|25.43|25.29|24.99|25.35|24.9|25.24|25.59|25.63|25.58|25.45|25.13|24.94|25.1|25.1|25.47|25.85|25.25|24.3|24.22|23.12|22.98|23.5|23.31|23.35|22.82|22.44|22.13|22.56|22.76|23.14|21.89|21.65|22.12|22.53|22.12|22.47|23.37|23.55|23.31|24.05||24|23.67|23.83|22.46|22.84|22.23|22.4|22.96|22.99|23.79|23.7|23.51|23.02|23.53|23.09|23.56|22.9|22.96|22.9|22.6|22.12|22.13|22.23|23.07|23.14|23.48||23.41|23.62|23.13|23.03|22.88|22.14|22.13|23.08|23.56|23.74|23.91|24.09|24.34|24.7|24.96|25.23|25.72|25.3|25.18|25|25.44|25.11|24.91|24.35|24.01|24.11|23.77|24.43|24.48|24.05|24.41|24.75|23.78|22.97
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|35.78|35.59|35.5|35.34|35.17|35.13|34.53|34.5|34.57|34.9|34.53|34.5|34.51|34.35|33.96|34.17|34.09|33.77|33.76|33.41|33.39|32.94|33.27|34.52|33.94|33.45|31.86||32.74|32.5|32.58|31.94|32.03|31.81|31.67|31.95|31.95|31.46|31.36|31.47|30.88|30.55|30.87|31.18|31.32|31.32|31.41||31.38|31.08|31.14|31.39|31.42|31.48|31.64|31.7|31.39|31.41|31.45|31|31.03||30.6|30.44|30.12|29.57||30.77|30.64|30.43|30.07|30.11|30|29.73|30.1|31.21|31.36|31.53|32.42|32|31.68|31.05|30.9|30.74|30.38|30|29.37|28.6|28.43||28.61|28.45|28.5|28.45|27.98|28.05|28.27|28.36|28.27|28.23|28.11|28.18|28|27.8|28.18|28.55|||28.24|27.36|28.08|31.17|32.31|32.35|32.1|31.75|32|31.12|31.05|30.86|30.93|30.73|30.74|30.73|30.77|30.37|30|29.75|29.4|29.21|29.18|29.61|29.65|29.5|29|29.16|28.89|29.02|29.25|29.03|28.57|28.3|28.35|28.77|29.07|28.66|28.77||27.61|27.66|27.47|27.54|27.59|27.77|27.51|27.76|28.08|28.58|28.66|28.22|28.02|28.05|28.34|28.33|28.77|28.68|28.79|28.86|29.38|29.05|29.01|28.8|29|28.95|28.48|28.08|27.98|26.3|26.79|26.89|27.29|27.02|26.57|26.63|26.5|26.55|26.57|26.93|26.96|27.14||27.21|27.25|27.09|26.55|26.5|26.14|25.78|25.36|25.39|25.65|25.61|25.48|25.3|25.09|24.98|25.3|24.5|24.86|24.66|24.77|23.78|22.3|22.04|22.82|22.65|22.91||22.64|22.46|22.24|21.84|22.03|22.04|22.24|23.11|23.17|23.23|23.55|23.52|23.43|23.59|23.82|23.7|24.07|24.2|23.71|23.95|23.96|23.72|24|22.95|22.75|23|22.99|22.88|22.77|22.54|22.4|22.52|22.52|22.55
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|8.66|8.19|7.82|7.5|7.65|7.3|7.16|7.25|7.26|7.33|7.1|7.07|7.27|7.03|6.95|7|6.96|7.39|6.46|6.57|6.72|6.5|6.46|6.6|6.35|6.55|6.79||6.88|7.02|7.2|7.2|7.48|7.77|7.1|6.91|6.87|6.75|6.95|7.01|6.67|6.61|6.8|6.71|6.68|6.67|6.8||6.57|6.67|6.67|6.72|6.77|6.88|6.82|6.9|6.78|6.9|6.98|6.9|6.78||6.64|6.53|6.66|6.77||6.85|6.99|6.96|6.94|6.72|6.06|5.89|5.87|5.81|5.67|5.72|5.66|5.6|5.48|5.48|5.55|5.5|5.46|5.34|5.27|5.25|5.28||5.32|5.23|5.22|5.1|4.76|4.82|5.02|5.03|5.07|5.22|5.4|5.46|5.47|5.52|5.76|6.17|||6.09|6.19|6.14|6.08|6.15|6.37|6.72|6.55|6.56|6.46|6.5|6.61|6.67|6.68|6.75|6.71|6.87|6.84|6.89|6.97|7.06|7.15|6.95|6.64|6.87|6.93|6.86|6.93|6.9|6.91|7|6.91|6.68|6.57|6.32|6.11|6.04|5.87|5.92||6.01|5.83|5.99|5.98|6.12|6.23|6.09|6.3|6.16|6.18|6.2|6.22|6.03|5.92|5.9|6.01|5.97|5.96|5.98|5.84|5.77|5.72|5.81|5.7|5.6|5.66|5.37|5.3|5.48|6.66|6.66|7|6.95|7.04|6.94|7.08|7.04|7.06|7.09|7.04|7.3|7.32||7.25|7.2|7.2|7.06|7.08|7.02|7|7.25|7.43|7.61|7.53|7.28|7.34|7.26|7.03|7.17|7.09|7.42|7.32|7.33|6.99|6.79|6.99|7.62|7.61|7.7||7.44|7.17|7|7.05|7.23|6.94|7.24|6.98|6.99|7.03|7.31|7.35|7.14|7.1|7.22|7.26|7.55|7.75|7.7|7.69|7.89|7.93|7.79|7.78|8.11|8.25|8.11|7.91|8.08|7.78|7.86|7.98|7.83|7.64
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|6||6|5||5||3||3|||3|5.5|5.5|5.95||7||7.5|7.5||||7.5|||||7.5|7.5|7.5|7.5||7.5|8|10|10.2|8|10.79|11|8|8|10|||||||9.5|12.59|12.4|||13.9|13.9|16.4|15|18.8|19.8||21.89|17|15.25|||19|15.99|||21.44|21.44|20.25|20.25|27|20.1|26.7|26.8||||34.99||38|25.5|||||30||39|25.5|37|40||31|28|35|35|35|||27.1|34|||40|27.1|45|40||28|29.1|29.1|40|48|30|45|44|26|28|28|28||||||40||45||27|||35.5|38|36|||48|48|48|48||||48||60|55|47.5|60||||45|51|37.1|75|50|||74|75||75|33|77.7|60.2|60|65|72|||60|||73||50||50||50|50|49|33||33|50|45|50||50|51|44|43|54.15|59|58|75||66.12|57.5|74|66|65.37|57||||75|62.85|||75||90|55|85|65|75|80||78|85||85|95|||90|80|80|99|85|100|99|107|106|118|111|111|118||118|105|118|115
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|371.8|373.72|370.39|375.16|375.24|378.47|375.53|375.41|365.16|379.44|374.47|373.49|371.63|372.53|371.5|368.15|369.5|364.34|362.76|363.59|361.79|361.92|358.28|363.07|362.81|360.03|362.78||362.52|359.52|364|360.79|360.99|361.43|355.17|352.63|353.32|352.91|351.08|346.96|348.43|347.69|346.21|343.48|346.22|346.31|345.88||337.93|336.41|335.38|340.79|343.8|337.37|338.08|332.77|330.33|332.42|334.85|330.98|330.45||322.74|319.22|317.37|318.99||322.77|317.44|317.91|316.77|319.97|319.89|315.41|319.14|322.22|324.45|320.42|321.08|320.25|321.39|322.32|322.44|337.73|317.61|321.56|315.93|318.81|322.16||323.97|315.59|314.31|316.15|315.38|315.08|319.27|313.26|317.74|319.88|328.25|334.95|332.89|327.23|336.07|334.46|||335.23|335.75|336|334.4|337.78|338|342.03|340.14|339.59|337.16|333.18|337.25|337.36|338.13|339.84|336.58|336.61|333.33|333.74|332.28|331.9|334.18|333.65|338.32|341.58|339.98|338.87|340.72|341.35|339.01|340.41|337.82|337.4|334.56|334.37|333.21|339.51|334.16|330.7||324.41|322.05|321.71|321.57|319.86|317.67|315.79|320.61|321.43|322.11|322.83|322.15|323.54|326.69|324.4|328.48|328.48|330.61|332.94|331.22|332.62|327.2|326.83|332.74|331.09|332.9|329.59|326.08|325.33|325.6|327.55|331.06|331.5|332.16|329.61|329.9|328.31|330.06|329.25|329.73|328.55|331.27||329.64|327.04|326.91|323.98|319.39|316.09|316.09|318.23|317.29|322.44|321.49|319.84|316.53|319.44|315.8|317.96|317.53|316.2|312.75|316.57|313.05|308.66|311.66|316.57|316.57|316.92||317.05|320.42|315.22|314|312.38|314.64|314.92|315.12|323.15|325.56|328.42|327.78|326.48|327.63|326.75|325.24|327.73|330.07|331|329.94|328.45|327.42|326.33|325.81|323.68|322.8|324.78|323.89|325.33|321.47|319.31|324.3|320.22|316.39
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|34.05|34.25|33.78|34.33|34.04|34.81|33.95|33.99|34.35|34.82|34.44|34.5|35.4|35.43|35.21|35.7|35.41|36|36.3|36.44|36.07|35.05|35.28|36.3|35.6|36.15|37.23||36.34|36.7|36.42|36.68|36.5|36|35.95|35.7|35.74|34.65|36.19|36.16|36.03|36.02|36.35|35.95|35.22|32.81|32.97||32.07|32.02|31.29|31.41|30.98|31.04|31.19|31.44|30.92|31.26|31.49|31.51|31.15||29.09|27.49|27.45|27.5||27.6|27.75|28.05|27.66|27.21|26.57|26.16|26.03|26.39|26.44|26.21|25.76|26.59|26.15|26.45|25.83|25.77|25.77|25.44|25.24|24.59|24.91||24.68|24.59|25.08|24.01|24.07|24.36|25.64|25.3|25.77|24.79|25.15|25.76|25.17|24.48|24.43|23.59|||23.05|23.63|21.24|21.55|21.91|22.72|23.78|24.1|24.22|23.55|23.25|23.25|22.81|23.09|23.6|23.78|23.3|23.01|22.87|22.5|22.63|22.85|22.87|23.1|23.67|23.95|23.7|23.74|24.41|25.05|25.46|25.18|24.14|24.64|24.96|24.72|23.82|23.01|23.53||23.69|23.56|23.86|23.42|23.14|23.82|23.22|23.5|23.29|22.98|23.13|22.85|22.51|22.62|22.52|22.76|22.93|22.55|22.97|22.11|21.66|20.53|20.98|21.99|22.24|21.53|20.21|20.42|20.54|21.45|22.2|22.99|22.6|22.79|22.45|22.26|21.32|21.64|22.15|22.23|22.42|23.15||22.85|22.41|22.22|21.26|20.64|20.35|20.74|21.34|20.96|21.59|21.65|20.52|21.16|20.83|20.12|21.05|20.22|21.04|20.6|20.69|20.2|19.83|20.41|21.9|21.9|22.68||22|22.03|22.75|22.07|21.43|21.19|21.15|22.71|23.29|23.03|23.95|24.5|23.84|23.85|24.67|24.95|25.91|26.51|26.13|26.29|27.04|26.67|26.9|26.04|25.8|25.99|24.95|25.43|25.19|25.22|25.19|25.3|24.7|24.11
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|35.87|35.84|35.91|36.13|36.26|36.75|36.81|36.79|36.89|36.96|36.81|36.85|37.08|36.92|36.57|36.53|36.72|35.91|35.86|36.03|36.2|35.44|35.44|36.45|36.68|37.15|37.85||37.6|37.56|37.51|37.35|37.28|37.54|37.53|37.71|37.74|37.5|37.95|37.61|37.85|38.04|37.75|37.42|36.97|36.61|36.68||36.48|36.6|34.68|34.75|34.58|34.77|34.65|34.79|34.51|34.62|34.72|34.5|34.11||32.84|32.46|32.77|32.73||33.08|32.85|32.92|33.1|33.56|33.08|32.86|33.39|33.68|33.83|34.07|33.58|33.68|33.54|33.32|33.09|33.58|33.71|33.36|33.32|33.68|33.56||33.37|33.84|33.29|32.77|32.14|32.03|32.62|32.8|32.58|32.67|33.28|34.04|33.58|33.06|34.06|32.27|||32.21|32.13|32.02|32.67|33.36|33.51|33.88|33.77|34|33.91|33.67|33.93|34|34.37|34.95|34.71|34.95|34.71|34.7|34.55|34.71|34.72|34.41|35.2|35.43|35.19|35.17|36.51|36.21|36.36|36.79|36.58|36.18|36.1|35.77|36.7|36.48|35.66|35.81||35.29|35.04|35.31|35.4|35.77|34.9|35.15|35.38|35.28|35.2|35.45|35.02|34.63|33.95|34.2|34.61|34.38|34.66|35.03|34.28|34.42|33.96|33.98|34.13|34.77|35.45|33.28|32.61|32.64|33.07|33.5|33.53|33.02|32.23|32.02|32.26|31.71|31.44|32.25|33.05|33.12|33.77||33.52|33.06|33.37|32.06|32.12|31.4|31.86|32.44|32.98|35.54|35.99|35.9|35.47|35.6|35.36|36.2|35.31|36|35.68|35.22|34.43|34.19|34.65|35.77|36|36.54||36.12|36.27|35.94|35.69|34.5|33.03|32.54|33.85|34.1|34.06|34.41|34.41|34.33|34.5|34.5|34.74|34.92|35.06|34.82|34.66|35.15|34.89|34.74|34.54|34.54|34.9|34.68|34.92|35.23|34.89|34.94|35.5|34.9|34.5
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|47.13|46.37|46.18|45.88|44.98|45.71|45.07|45.48|46.03|46.01|45.28|45.07|44.83|45.02|44.15|43.7|43.11|42.26|42.51|41.1|41.09|40.38|40.32|41.53|40.56|41.16|43.64||42.69|43.09|43|42.96|42.58|43.26|42.8|42.93|44.36|43.2|43.77|43.27|42|43.17|42.83|41.66|41.16|42.09|41||40.66|39.72|40.12|39.73|38.6|38.64|38.98|39.46|38.89|38.99|40.42|40.16|39||37.42|36.02|36.3|35.95||36.61|36.75|37.28|36.58|36.03|35.78|34.79|34.24|34.84|35.15|35.12|35.18|35.36|35.55|36.47|36.64|35.78|35.58|35.11|34.07|33.93|34.67||33.6|33|33.46|32.59|31.89|31.86|33.34|33.2|32.79|33.56|34.22|34.98|34.87|34.48|34.93|34.2|||33.95|33.36|36.03|36|36.01|35.96|36.69|36.35|36.13|35.49|35.4|35.43|35.79|36.17|36.51|35.87|35.78|34.82|34.24|33.66|33.31|33.72|33.03|32.7|32.62|32.58|31.73|31.8|31.56|32.44|32.69|32.17|31.73|30.99|30.94|31.06|30.47|29.22|29.28||29.21|29.24|29.2|28.75|28.41|28.83|28.36|28.56|28.69|29.18|29.26|29.2|28.67|28.3|28.56|28.92|29.36|29.24|29.04|29.2|28.59|28.21|28.49|27.86|27.62|27.71|26.5|26.98|24.79|25.93|26.22|26.36|26.09|24.92|24.92|25.34|24.75|24.61|24.47|24.44|24.53|24.79||23.84|22.75|23.05|22.4|22.3|22.27|23.13|23.88|23.56|24.08|24.53|23.45|24.01|23.62|23.2|24.44|23.51|24.86|24.53|24.39|23.02|22.17|22.55|24.42|23.85|24.65||24.9|25.32|25.04|24.44|24.32|23.88|22.14|24.17|24.53|24.23|25.13|25.24|25.01|25.24|25.61|25.76|26.8|27.13|26.94|26.83|27.66|27.13|26.91|25|24.98|25.85|25.76|26.05|26.44|25.82|25.52|25.8|25.33|24.47
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|15.96|15.96|15.79|15.78|15.54|15.44|15.39|15.54|15.29|15.34|15.31|15.29|15.35|15.34|15.09|15.1|15.23|14.99|14.9|15|14.84|14.78|14.58|14.84|14.65|14.69|14.85||14.69|14.61|14.73|14.61|14.56|14.54|14.64|14.71|14.69|14.48|13.74|13.67|13.68|13.64|13.56|13.56|13.69|13.75|13.67||13.39|13.46|13.29|13.29|13.2|13.14|13.3|13.18|13.28|13.31|13.35|13.15|13.09||12.73|12.66|12.69|12.76||12.88|12.82|12.95|12.98|13.13|13.06|12.88|13.09|12.94|13.07|13.08|13.14|13.19|13.21|13.24|13.38|13.42|13.2|13.07|13.14|13.32|13.46||13.28|13.22|13.07|12.96|13.03|12.84|12.94|12.96|13.04|13.07|13.03|13.15|12.95|12.82|12.86|12.78|||12.65|12.65|12.57|12.62|12.67|12.62|12.73|12.74|12.84|13.15|13.12|13.34|13.38|13.33|13.51|13.48|13.48|13.33|13.12|13.04|13.04|13.06|12.98|13.05|13.09|13.19|13.2|13.27|13.07|13.26|13.34|13.34|13.23|13.14|12.86|13.13|13.24|13.1|13.14||13.12|13.06|12.91|12.98|12.96|12.91|12.84|12.91|12.75|12.75|12.83|12.82|12.82|12.61|12.42|12.52|12.52|12.51|12.64|12.72|12.76|12.65|12.6|12.62|12.85|12.9|12.68|12.64|12.6|12.82|12.94|13.11|13.35|13.38|13.35|13.64|13.57|13.6|13.57|13.59|13.64|13.82||13.8|13.71|13.63|13.46|13.34|13.21|12.98|13.35|13.17|13.29|13.3|13.19|13.22|13.31|13.11|12.98|12.74|12.99|12.88|12.95|12.68|12.55|12.69|12.8|12.8|12.98||12.85|12.93|12.77|12.67|12.64|12.62|12.63|12.86|13.08|13.12|13.24|13.36|13.47|13.15|13.21|13.27|13.43|13.47|13.59|13.48|13.61|13.53|13.38|13.26|13.03|13.03|12.95|12.68|12.72|12.02|11.74|11.96|11.86|11.74
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|49.94|49.57|49.28|49.47|48.94|49.73|51.76|52.73|53.44|53.71|52.88|52.77|53.13|52.59|51.34|51.26|51.22|49.63|49.95|50.16|49.56|48.87|48.05|49.4|49.2|50.58|52.48||52.31|52.43|52.43|53.21|53.47|53.05|52.11|53.01|52.17|51.16|51.53|51.65|52.23|52.61|52.8|52.17|50.84|50.52|50.8||50.35|50.53|49.87|50.09|49.7|49.76|49.69|49.6|48.91|49.06|49.48|49.08|48.91||47.86|46.84|47.53|47.37||47.37|47.44|47.91|47.63|48.15|47.89|47.55|47.64|47.91|46.86|45.28|45.41|45.1|45.4|44.97|44.21|44.97|45.35|44.95|44.29|43.93|44.44||43.47|43.41|43.35|42.11|42.1|42.26|43.65|43.68|43.19|43.14|43.81|44.95|44.77|44.61|45.78|44.35|||46.35|46.21|46.15|46.66|47.38|47.05|48.3|48.23|47.07|45.91|45.5|45.7|45.01|45.93|46.77|46.4|46.75|45.72|46.31|45.6|46.27|45.72|44.56|45.17|45.83|45.56|45.61|46.08|45.82|45.76|45.95|44.68|43.66|43.21|42.35|42.76|41.9|40.75|40.69||41.01|41.09|41.03|40.72|40.87|41.43|41.56|42.07|42.49|42.89|42.61|42.67|41.48|43.35|43.41|44.08|43.94|44.58|44.69|43.49|43.28|41.75|42.29|42.72|43.21|44.3|42.34|39.93|39.67|40.44|41.26|41.45|41.98|41.27|41.9|42.8|42.37|42.65|42.58|43.86|43.56|44.65||44.72|43.37|44.56|42.15|41.31|40.24|38.75|39.59|39.55|41.36|42.24|40.85|41.03|39.89|39.1|40.26|39.25|40.27|39.19|39.77|38.31|37.91|38.25|39.18|40.29|40.6||39.08|39.84|40.17|39.24|39.2|37.57|37.76|39.24|40.32|41.68|42.73|42.07|42.13|44.2|44.19|45.11|46.42|47.79|48.08|45.38|46.01|45.55|45.23|44.01|43.73|43.9|43.62|43.69|43.86|43.53|43.74|44.44|42.63|42.8
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|7.14|6.73|6.89|6.96|6.86|7.06|7.03|7.16|7.22|7.28|7.16|6.99|7.08|7.24|7.33|7.09|7.11|7.01|6.88|6.97|6.9|6.92|6.85|6.84|6.9|7.09|7.3||7.25|7.32|6.52|6.48|6.45|6.57|6.6|6.29|6.37|6.22|6.28|6.33|6.19|6.32|6.31|6.05|6.07|6.03|6.17||6.17|6.28|6.34|6.36|6.25|6.21|6.01|5.8|5.99|6.11|6.3|6.27|6.06||6.17|6.05|6.04|5.91||6.26|6.23|6.23|6.26|6.36|6.21|6.02|6.24|6.31|6.43|6.43|6.45|6.49|6.43|6.55|6.45|6.49|6.65|6.66|6.57|6.35|6.3||6.23|5.65|5.65|5.33|5.18|5.11|5.18|5.22|5.28|5.17|5.49|5.75|5.77|5.76|5.77|5.53|||5.38|5.64|5.54|5.62|5.79|5.78|5.94|6.05|5.84|5.88|5.88|5.86|5.83|5.87|5.72|5.74|5.9|5.77|5.93|6.79|6.8|6.77|6.69|6.57|6.83|7.03|7.12|7.22|7.07|7.1|7.14|7.04|6.96|6.95|7.01|7.01|7.18|7.16|7.37||7.22|7.18|7.31|7.26|7.26|7.42|7.31|7.26|7.13|6.5|6.67|6.47|6.49|6.47|6.52|6.58|6.61|6.66|6.76|6.53|6.4|6.21|6.43|6.65|6.74|6.77|6.36|6.09|6.17|6.18|6.47|6.74|6.64|6.46|6.51|6.46|6.44|6.5|6.76|6.71|6.74|6.82||6.82|6.83|6.79|6.81|7.05|6.95|6.99|6.99|6.95|7.14|7.04|6.98|6.91|6.76|6.73|6.83|6.63|6.43|6.13|6.06|5.64|5.5|5.42|5.66|5.82|5.93||5.82|5.74|5.76|5.73|5.74|5.54|5.57|5.95|6.09|6.09|6.06|6.02|6|5.99|6.12|6.02|6.16|6.18|6.22|6.22|5.99|5.65|4.97|4.94|4.91|4.92|4.77|4.65|4.63|4.46|4.39|4.43|4.35|4.19
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|25.17|25.23|25.05|24.93|24.91|25.07|24.9|24.81|25.09|24.74|24.39|24.31|24.26|23.99|23.75|23.64|23.25|23.23|22.99|23.16|22.92|22.37|22.09|22.7|22.34|22.66|23.45||23.25|23.28|23.41|23.19|23.22|23.33|23.41|23.64|23.68|23.41|23.69|23.26|22.53|22.55|23.93|23.25|23.25|22.93|22.84||22.8|22.91|22.65|22.61|22.56|22.46|22.29|22.41|22.22|22.57|22.63|22.42|21.99||21.59|21.24|21.4|21.26||21.26|21.12|21.26|21.14|21.08|21.54|21.44|21.37|21.53|21.81|21.67|21.23|21.27|21.22|20.94|20.61|20.73|20.74|20.81|20.8|20.98|20.86||20.59|20.45|20.32|19.85|19.9|20.12|20.49|20.57|20.73|20.88|21.19|21.5|21.17|20.94|21.28|20.74|||20.89|21.75|21.5|21.41|21.66|21.61|22.3|22.24|22.07|21.66|21.31|21.49|21.29|21.46|21.74|21.91|21.74|21.46|21.55|21.51|21.73|21.83|21.68|21.72|21.92|22.22|22.41|22.75|22.77|22.84|23.19|23.07|22.8|22.63|22.58|22.42|22.17|21.59|21.29||21.43|21.32|21.41|21.38|21.3|21.38|21.4|21.43|21.36|21.36|21.34|21.07|20.82|20.68|20.65|20.87|20.86|20.75|21.01|20.85|20.64|20.02|19.98|20.24|20.2|20.14|19.77|19.67|19.56|21|21.64|21.65|21.45|20.98|20.89|20.78|20.42|20.56|20.6|20.6|20.7|20.8||20.74|21.01|20.89|20.48|20.43|20.06|19.84|20.17|20.07|20.69|20.68|20.27|20.07|20.02|19.9|20.2|20.07|20.41|20.19|19.79|19.19|19.12|19|19.17|19.1|19.6||19.3|19.31|19.1|18.85|19.05|18.51|18.9|19.42|19.67|19.85|20.16|20.17|20.11|20.06|20.1|19.92|20.48|20.67|20.61|20.96|21.6|22.01|21.82|21.49|21.16|21.43|21.17|21.29|21.5|21.05|20.87|21.27|21|20.7
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|18.27|18.24|18.1|18.09|17.93|18.18|18.14|18.34|18.73|18.37|17.75|17.82|16.94|16.93|16.78|16.84|16.68|16.53|16.83|16.69|16.65|16.57|16.45|16.94|16.67|16.87|17||16.75|16.79|16.96|16.8|16.96|17.05|16.91|17.01|16.89|16.63|16.99|16.87|16.83|17.26|16.95|16.98|16.82|16.99|17.11||17.01|16.93|16.64|17|16.87|16.68|16.53|16.57|16.35|16.5|16.47|16.16|16.55||16.04|15.54|15.71|15.61||15.69|15.99|17|17|16.99|16.92|16.6|16.79|16.86|17.05|16.94|16.96|17.01|17.09|17.09|16.9|16.87|16.81|16.5|16.49|16.66|16.19||16.16|16.12|15.94|15.67|15.44|15.3|15.43|15.62|15.85|15.22|15.32|15.7|15.9|16.17|16.58|16.53|||16.55|16.64|16.62|16.65|16.89|16.99|17.4|17.44|17.3|17.32|17.19|16.9|16.77|17.55|17.95|18.12|18.31|17.99|18.45|18.5|18.29|18.43|18.36|18.09|18.25|18.14|17.63|17.86|17.78|17.58|17.54|17.32|17.35|17.42|17.4|17.41|17.08|17.09|17.01||16.62|16.61|16.73|16.65|16.61|16.63|16.66|16.75|17.07|17|17.08|17.23|17.07|16.85|16.93|16.89|16.75|16.48|16.69|16.87|16.79|16.53|16.38|16.52|16.72|16.58|16.24|16.17|16.14|16.44|16.66|16.79|16.53|16.4|16.28|16.52|16.29|16.3|16.05|16.18|16.51|16.94||16.84|16.49|16.49|16.11|16|15.6|15.55|15.39|15.11|15.32|15.17|14.6|14.64|14.37|14.38|14.2|13.96|14.06|14.08|14.26|13.98|13.94|14.06|14.01|14.16|14.37||14.26|14.3|14.37|14.28|14.65|14.04|14.2|14.77|14.83|15.01|15.31|16|15.96|16.07|15.95|15.79|16.3|16.6|16.42|16.38|16.61|16.43|16.15|15.98|16.19|16.35|16.2|16.31|16.4|16.11|16.31|16.54|16.53|16.73
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|46.83|47.37|47.31|47.02|47.22|48.6|47.94|47.77|48.59|48.3|47.37|47.42|46.9|46.93|45.53|45.52|44.12|43.84|43.91|43.11|43.21|42.69|42.39|44.01|42.9|43.52|46.29||45.91|45.9|46.38|45.62|45.47|46.09|45.6|45.34|45.32|44.74|45.89|45.93|44.76|44.81|44.03|44.07|44.22|43.62|43.39||43.3|43.02|42.34|42.67|42.95|42.7|42.95|42.38|41.65|41.47|41.4|40.87|41.6||39.65|38.7|39.3|39.83||40.01|39.27|39.3|39.34|40.05|39.45|39.14|38.38|38.62|38.56|38.6|37.98|36.26|36.4|36.16|36.28|36.2|36.33|35.66|35.05|37.38|37.95||37.05|36.91|37.27|36.22|35|36.7|38.06|38.44|38.55|38.73|39.17|39.8|39.61|38.95|39.68|38.03|||38.47|37.78|38.02|37.36|37.76|37.75|38.75|38.83|38.89|36.09|35.49|36.01|36.05|37.23|37.4|37.88|37.52|36.98|37.2|36.92|36.53|36.58|35.98|36.34|37.27|37.62|37.38|37.57|37.05|37.15|37.76|37.02|36.13|35.65|35.6|35.72|35.73|34.65|34.67||34.39|34.18|34.63|34.41|34.48|34.75|34.56|34.83|34.45|34.65|34.31|34.16|33.47|33.34|33.26|33.39|33.52|34|34.47|34.05|33.03|32.08|29.72|29.68|30.09|30.43|28.73|28.33|28.3|28.64|29.04|29.39|29.14|28.34|27.57|27.54|26.97|27|27.18|27.68|27.02|27.54||26.79|26.05|26.13|25.26|25.34|25|24.82|25.57|24.85|26.07|26.43|25.55|25.05|24.34|24.89|26.21|25.02|25.85|26|25.95|24.95|24.45|24.93|27.25|27.61|28.81||27.92|27.88|27.05|26.84|26.55|25.73|25.8|27.33|27.64|28.24|29.09|28.85|28.47|28.43|28.75|28.35|29.84|30.23|30.96|31.98|32.66|31.95|31.2|30.15|30.61|30.51|30.21|30.39|30.73|30.2|30.2|30.56|29.93|29.93
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|12.22|12.12|12.02|12.13|12.22|12.3|12.04|12.12|12.14|12.15|12.07|12.01|12|11.87|11.75|11.51|11.55|11.22|11.2|11.27|11.22|11.13|11.07|11.32|11.11|11.3|11.44||11.55|11.66|11.6|11.75|11.71|11.82|11.79|11.79|11.64|11.47|11.37|11|10.83|10.8|10.93|10.83|10.82|11|10.95||11.04|11.19|11.21|11.28|11.35|11.37|11.34|11.51|11.49|11.58|11.49|11.41|11.37||11.1|10.95|11.08|10.95||11.03|11.03|11.13|11.17|11.19|10.97|10.8|10.87|10.97|11|11.17|11.18|11.22|11.12|11.49|11.52|11.49|11.55|11.32|10.78|10.55|10.63||10.58|10.45|10.7|10.9|8.5|8.42|8.62|8.63|8.73|8.73|8.92|9.04|9.1|9.01|9.11|9.14|||9.05|9.14|9.13|9.28|9.46|9.49|9.7|9.4|9.39|9.25|9.23|9.31|9.42|9.52|9.61|9.67|9.64|9.71|9.75|9.84|9.75|9.68|9.64|9.5|9.5|9.47|9.45|9.43|9.32|9.35|9.24|9.33|9.24|9.09|8.98|8.93|8.82|8.72|8.8||8.88|8.78|8.82|8.84|8.71|8.71|8.65|8.75|8.78|8.52|8.59|8.73|8.69|8.48|8.51|8.52|8.54|8.49|8.52|8.53|8.45|8.49|8.62|8.8|8.83|8.92|8.85|9.02|8.99|9.15|9.39|9.61|9.76|9.72|9.57|9.5|9.37|9.45|9.63|9.97|10.2|10.17||10.05|10.05|10.08|9.93|10.04|10.04|10.05|10.06|10.07|10.11|10.22|10.12|9.87|9.88|9.72|9.83|9.72|9.84|9.79|9.89|9.78|9.66|9.93|10.39|10.35|10.33||10.26|10.28|10.27|10.29|10.36|10.06|10.12|10.29|10.38|10.17|10.3|10.3|9.98|9.99|9.8|9.95|10.05|10.17|10.17|10.17|10.22|10.31|10.18|10.15|10.23|10.3|10.07|9.79|9.53|9.47|9.4|9.48|9.44|9.3
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|7.57|7.43|7.35|7.47|7.52|7.59|7.61|7.45|7.39|7.61|7.6|7.16|7.21|7.37|7.52|7.81|7.72|7.81|7.77|7.44|7.47|7.28|7.36|7.46|7.31|7.5|7.84||7.15|7.69|7.71|7.73|7.8|7.72|7.59|7.51|7.58|7.5|7.83|7.13|7.23|7.25|7.28|7.3|7.12|7.43|7.35||7.47|7.29|7.18|7.08|7.29|6.81|6.81|6.84|6.77|6.99|6.85|6.8|6.5||6.11|6.07|5.98|6.17||6.32|6.01|6.2|6.19|6.2|6.23|6.04|6.16|6.15|6.12|6.11|5.99|6.13|6.22|6.26|6.1|6.03|5.89|5.88|5.83|5.94|5.61||5.44|5.45|5.33|5.33|5.28|5.2|5.16|5.13|4.98|4.96|4.93|4.97|4.93|4.8|4.92|4.75|||4.49|3.86|3.64|3.66|3.71|3.66|3.75|3.72|3.61|3.66|3.76|3.77|4.04|4.03|4.08|4.21|4.4|4.52|4.43|4.44|4.31|4.41|4.31|4.22|4.25|4.29|4.28|4.36|4.42|4.51|4.58|4.44|4.56|4.48|4.34|4.47|4.27|4.2|4.18||4.49|4.44|4.5|4.47|4.16|4.14|4.14|4.25|4.13|4|4.03|4.06|4.06|3.9|3.87|3.93|4.03|4.1|3.9|3.83|3.87|3.91|4.01|3.93|3.87|3.96|3.98|3.98|4.02|4.03|4.16|4.22|4.31|4.31|4.61|4.73|4.68|4.79|5.06|5.16|5.67|5.84||6|6.1|6.04|5.82|5.86|6|6.35|6.42|6.34|6.79|7.06|6.98|7.06|6.87|6.56|6.66|6.58|6.66|6.74|6.7|6.66|6.51|6.59|6.93|6.82|7.23||6.73|6.75|6.56|6.65|6.28|6.11|6.35|6.5|6.26|6.19|6.33|6|5.71|5.83|5.89|5.76|5.8|5.93|5.96|6.03|6.15|5.91|5.84|6.02|5.61|5.7|5.56|5.59|5.72|5.88|5.67|5.71|5.77|5.57
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|18.89|18.64|18.77|19.08|18.73|18.54|18.66|18.95|19.25|19.27|19.46|20.19|20.63|20.75|20.5|20.5|20.37|20.53|20.05|20.14|18.72|18.07|17.82|18.39|18.89|18.89|19.87||19.37|19.14|18.2|18|18.05|17.93|17.96|17.89|17.88|17.77|17.54|18.16|18.55|19.34|20.01|21.8|21.62|21.5|22.07||21.75|21.76|22.53|23.09|22.04|20.01|19.62|19.98|19.18|18.29|18.5|18.18|16.1||16.47|14.7|14.15|13.71||13.03|13.63|16.85|18.67|21.25|21.42|21.97|22.51|22.84|23.16|22.76|23.39|23.31|23.28|23.27|22.82|22.98|22.55|22.5|23.26|23.84|24.25||24.34|23.63|23.25|22.5|22.8|22.88|23.14|23.14|23.13|23.07|23.62|24.02|24.2|24.46|25.79|25.68|||25.3|24.98|25.34|25.96|26.48|26.09|26.72|26.3|26.24|26.12|25.68|25.47|25.09|25.86|25.8|25.93|26.28|26.18|25.92|25.11|23.7|23.5|22.52|22.81|23.25|23.66|23.55|24.8|25.24|25.68|26.27|25.62|25.05|25.13|25.15|25.09|24.92|24.45|24.85||24.2|24.28|24.89|25.01|25.05|25.13|25.23|25.5|25.65|25.82|26.02|26.53|26.52|25.96|26.31|25.3|25.78|25.96|26.3|26.8|27|26.37|26.5|27.45|25.84|26.9|25.57|24.15|24.34|24.81|25.16|25.16|24.75|24.76|24.36|24.07|23.65|23.89|24.67|25.31|25.59|25.7||25.2|24.7|24.16|23.47|23.82|23.57|23.5|23.61|23.48|23.95|23.81|23.5|22.93|22.96|22.55|22.71|22.35|22.52|22.47|22.59|22.46|22.32|22.09|22.39|22.82|22.86||22.43|22.71|22.52|22.5|22.98|22.38|22.29|24.75|21.22|21.5|22.67|23|23.59|22.77|23.49|23.47|23.1|26.35|28.15|35.16|35.23|36.12|35.08|34.55|36.34|36.16|35.45|35.47|34.91|34.13|34.46|34.34|34.03|33.94
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|17.96|17.91|17.84|17.77|17.78|17.68|17.53|17.6|17.8|17.94|17.91|17.83|17.97|18.01|17.91|18.03|18.05|18|17.71|17.61|17.71|17.23|17.33|17.23|17.31|17.48|17.45||17.22|17.18|16.87|16.44|16.69|16.78|16.81|16.77|16.74|16.73|16.79|16.75|16.74|16.69|16.93|16.87|16.79|16.56|16.65||16.62|16.53|16.45|16.59|16.49|16.57|16.25|16.23|16.22|16.13|16.11|15.46|15.5||15.5|15.28|15.44|15.52||15.49|15.51|15.88|16.16|16.05|15.65|15.51|15.72|15.5|15.98|15.91|15.82|15.87|15.75|15.81|15.71|16.05|15.93|15.7|15.6|15.59|15.39||15.43|15.31|15.48|15.52|15.42|15.61|15.88|15.89|15.9|16.03|16.08|16.51|16.53|16.5|16.51|17.61|||17.6|17.5|17.36|17.51|17.65|17.58|17.69|17.68|17.56|17.39|17.21|17.19|17.53|17.46|17.56|17.42|17.45|17.08|17.01|16.74|16.68|16.82|16.79|16.84|17.11|17.26|17.16|17.1|16.98|16.97|17.05|17.1|16.96|16.71|16.72|16.54|16.64|18.56|18.5||18.25|18.21|17.94|17.85|17.88|17.81|17.89|18.1|18.11|17.88|18.08|18.21|18.49|18.08|18.22|18.25|18.22|18.28|18.66|18.52|18.66|18.52|17.15|17.42|17.46|17.6|17.04|16.96|17.01|17.2|17.42|17.5|17.71|17.42|17.23|17.14|16.37|16.46|16.46|16.51|16.53|16.78||16.76|16.74|16.63|15.83|15.94|15.83|15.52|15.73|15.74|16|15.77|15.64|15.46|15.17|15.07|15.22|15.24|15.2|15.05|15.28|15.01|15.01|15.3|15.59|15.93|16.29||16.25|16.28|16.41|16.6|16.26|16.36|16.37|16.45|16.46|16.34|16.47|16.29|16.04|16.09|16.28|16.52|16.49|16.51|16.77|16.68|16.61|16.42|16.35|16.19|16.22|16.3|16.17|16.16|16.07|15.97|15.92|15.94|15.73|15.49
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|122.75|122.92|123.39|126.88|126.92|127.38|125.66|126.98|126.24|126.05|125.56|124.26|125|125.57|122.81|119.64|119.99|116.66|113.06|110.53|107.41|105.69|105.76|106.64|107.27|116.35|116.01||113.56|112.24|110.78|110.53|107.59|107.43|106.49|107.02|106.98|105.78|100.56|99.57|97.2|97.29|96.96|97.41|98.65|99.53|99.25||98.92|101.41|102.19|102.93|102.4|104.5|105.51|106.26|105.09|105.07|104.24|103|103.35||101.68|99.64|98.58|99.01||99.23|98.59|97.57|96.63|94.58|95.31|94.67|93.25|93.11|92.8|92.36|91.25|91.01|91.76|91.54|89.78|92.26|92.96|91.09|89.45|89.81|89.08||85.8|85.45|85.52|86|84.4|84.14|85.48|85.11|85.04|85.05|82.72|86.3|82.3|81.58|83.28|81.65|||82.69|83.03|82.47|83.95|84.5|84.42|85.62|87.05|87.12|87.78|86.69|84.1|84.2|84.77|85.24|85.51|86.32|85.58|85.33|85.93|85.51|87|86.72|87.57|89.08|89.99|89.29|89.47|90.05|90.26|90.45|90.61|90.56|90.61|91.1|90|91.09|99.48|101.33||98.46|98.05|99|98.06|97.57|96.7|96.29|97.24|97.35|99.48|100.29|100.78|99.56|99.72|100.7|102.33|100.69|102.24|101.25|101.4|100.98|97.6|96.93|95.86|97.15|96.86|94.56|94.39|94.69|94.96|97.37|98.27|98.46|97.48|94.2|94.99|92.16|92.05|92.33|93.1|91.95|94||93.41|92.69|84.43|82.99|82.91|83.32|83.44|84.02|83.61|84.89|86|84.7|86.16|86.04|85.7|85.82|83.69|84.85|85.02|84.62|81.92|80.12|81.05|84.74|84.45|86.34||87.78|89.06|88.05|86.3|86.72|86.09|84.68|86.76|86.14|84.86|87.99|85.61|87.7|88.36|86.79|84.77|87.86|93.52|94.75|94.03|95.95|95.62|94.71|93.83|92.23|93.98|91.98|93.72|94.29|95.11|92.01|94.22|95.47|93.91
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|9.03|9.1|9.11|9.15|9.1|9.14|9.12|9.24|9.42|9.24|9.01|9|9.03|9.23|9.24|9.22|9.24|9.21|9.15|8.98|9.02|8.95|8.9|9.15|9.07|8.91|9.05||9.02|9.05|8.97|8.88|8.78|8.86|8.91|8.93|8.93|8.72|8.99|8.93|8.86|9.07|8.83|8.7|8.78|8.95|9.09||9.01|9.09|9.06|9.17|9.24|9.28|9.34|9.39|9.36|9.4|9.5|9.52|9.54||9.31|9.17|9.22|9.35||9.28|9.4|9.38|9.22|9.27|9.21|9.17|9.13|9.16|9.37|9.26|9.25|9.2|9.28|9.36|9.31|9.06|9.02|9.05|9.22|9.22|9.1||9.09|9|9.01|8.73|8.9|8.67|8.72|8.75|8.69|8.69|8.81|9.25|9.15|9.13|9.24|9.13|||9.19|9.21|8.75|8.83|8.7|8.77|9|9.43|9.29|9.29|9.26|9.35|9.44|9.42|9.55|9.66|9.5|9.49|9.53|9.45|9.41|9.45|9.45|9.57|9.65|9.5|9.04|9.2|9.24|9.25|9.19|9|8.78|8.8|8.64|8.85|8.86|8.57|8.68||8.58|8.79|8.93|8.82|8.64|8.56|8.59|8.67|8.75|8.48|8.66|8.36|8.29|8.12|8.26|8.25|8.24|8.22|8.21|8.13|8.13|8.01|8.1|8.26|8.13|8.36|8.23|8.05|7.94|7.49|7.44|7.56|7.72|7.74|7.78|7.94|7.72|7.52|7.65|7.65|7.77|7.94||7.97|7.75|7.59|7.44|7.64|7.5|7.44|7.51|7.24|7.4|7.7|7.58|7.76|7.55|7.45|7.49|7.53|7.85|7.64|7.6|7.52|7.55|7.55|7.72|7.72|7.86||7.93|8.04|8.18|8.02|8.29|8.15|7.83|7.86|7.69|7.74|7.84|8|8.01|8.1|8.03|7.95|8.12|8.11|8.12|8.44|8.68|8.33|8.32|7.85|7.84|8|7.82|7.94|8.29|7.97|7.91|8.1|7.99|7.78
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|43.78|44.03|43.49|42.53|43.09|44.58|44.41|45.41|46.35|46.15|45.12|45.52|45.33|45.58|45.05|44.2|43.09|42.74|42.91|44|41.98|41.17|41.09|41.95|40.61|41.22|42.45||41.94|42.7|42.7|42.4|42.57|42.88|42.34|43.22|42.98|41.81|42.18|41.56|41.73|41.84|40.72|41.28|40.38|40.83|41.52||41.53|41.03|40.82|40.63|40.53|40.88|40.95|40.37|40.16|39.35|38.72|38.02|38.02||36.74|35.41|36.24|36.48||36.42|37.09|37.7|37.47|37.45|36.57|36.4|36.35|37.48|37.62|37.2|37.1|37.07|37.52|36.16|35.8|34.35|34.41|33.99|33.94|34.83|35.52||35.27|35.22|35.43|33.99|34.35|34.19|34.74|35.02|34.97|34.92|36.55|37.98|36.95|36.03|36.28|35.93|||36.45|36.25|35.77|36.28|37.37|38.51|39.2|39.85|39.53|38.77|39.3|39.34|39.05|39.33|38.26|37.84|38.22|37.31|38.66|38.4|38.45|37.8|37.12|37.86|38.49|40.19|39.9|39.67|39.94|41.23|41.56|40.42|39.24|39.09|38.64|39.26|37.52|36.59|36.6||37.03|36.2|36.8|37.1|36.47|36.45|36.25|36.73|36.97|36.87|36.88|36.95|36.73|36.02|35.38|35.86|35.98|34.78|34.42|33.19|33.12|31.29|32.4|32|33.38|33.52|33.7|34.58|34.83|36.06|38.02|38.13|36.23|35.77|34.06|33.67|32.72|33.12|32.75|34.04|34.34|35.15||35.54|33.36|33.31|31.48|31.89|31.65|31.32|32.5|31.7|34.25|35.32|34.26|35.37|35.01|34.49|35.34|34.45|35.1|35.38|35.72|34.51|33.64|33.24|36.43|36.61|38.79||37.98|37.21|37.88|37.67|38.75|35.66|35.44|35.33|36.31|37.23|38.6|38.93|38.18|38.19|38.72|38.84|40.97|45.17|45.49|44.62|44.59|44.9|43.69|41.71|41.77|42.54|42.77|41.47|41.83|40.77|41|41.66|40.23|40.66
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|14.88|14.56|14.33|14.33|14.36|14.15|14.35|14.19|14.26|14.5|14.51|14.74|15|14.9|14.85|14.51|14.24|14.45|14.25|14.45|13.82|13.66|13.3|13.36|13.02|13|13.82||13.9|14.03|14.47|14.86|14.65|13.58|13.24|12.99|13.03|12.99|12.9|12.78|12.59|13.19|13.5|13.1|13.04|13.28|12.93||12.82|12.5|12.47|13|12.32|11.93|11.8|11.24|10.88|11|11.04|11.19|10.94||10.49|10.37|10.67|11.03||10.72|10.97|11.01|11.31|11.63|11.61|11.76|11.59|11.8|11.57|11.73|11.74|11.86|11.86|11.7|12.14|13.31|13.78|13.78|13.83|14.46|14.59||14.06|14|14.11|13.89|13.5|13.64|13.63|13.76|13.86|14.81|14.65|15.06|14.02|14.38|17.67|17.16|||16.55|16.06|15.81|16.5|16.34|16.91|17.15|17.05|17.76|18.12|17.63|17.37|16.8|16.6|16.7|16.55|17.01|18.35|18.75|18.48|18.03|16.85|16.8|16.7|16.52|16.7|16.72|16.76|16.84|16.46|16.81|16.89|16.3|16.3|16.53|16.4|16.46|15.97|16.14||15.92|15.61|15.34|15.25|15.05|14.66|14.49|14.44|14.22|14.44|14.35|14.35|14.25|14.62|13.95|13.9|13.51|13.45|13.5|13.56|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|21.46|21.51|21.6|21.94|22.01|22.16|21.54|21.65|21.69|21.9|21.56|21.66|22.18|22.06|21.75|21.41|21.8|21.6|21.31|20.97|20.98|20.7|20.02|21.28|20.54|20.57|21.9||21.79|21.31|21.61|21.45|21.21|20.45|20.49|20.24|20.35|19.96|19.79|19.43|19.5|20.68|20.4|20.9|20.86|21.03|21.1||21|20.74|20.12|20.28|20.22|20.75|20.71|21.03|20.95|20.31|20.45|20.07|19.7||19.32|18.56|18.71|18.6||18.91|18.9|18.67|18.56|18.39|17.69|17.54|17.17|17.51|17.67|17.59|17.24|17.1|16.98|17.36|17.24|17.42|17.38|17.25|17.03|17.61|17.77||17.23|16.93|16.55|15.84|15.06|15.61|16.09|16.11|16.08|15.81|15.98|15.7|16.05|15.91|16.26|15.79|||15.54|15.35|15.73|15.3|15.46|15.66|15.71|15.45|14.69|14.35|14|13.67|13.5|13.24|13.48|13.61|13.2|12.79|13|12.68|12.5|13.06|12.62|13.26|13.89|13.8|13.74|13.81|13.49|14.36|14.89|14.6|14.23|14.17|14.13|14.27|14.03|13.65|13.93||13.42|13.29|13.28|13.44|13.61|13.55|13.16|13.27|13.12|13.19|13.47|13.05|12.73|12.51|12.56|12|11.9|11.75|11.81|11.42|11.2|10.67|10.37|10.32|11.01|11.08|10.62|10.4|10.59|10.6|10.87|10.69|11.38|11.51|11.32|11.18|11.06|10.86|10.66|11.22|11.4|11.36||11.13|10.95|10.88|10.55|10.62|10.55|10.25|10.45|10.26|10.54|10.7|10.01|9.81|9.68|9.39|9.67|9.49|9.57|9.37|9.27|8.84|8.56|8.92|9.42|9.51|9.98||9.58|9.63|9.48|9.24|9.28|8.83|8.54|9.27|9.68|9.42|9.54|9.43|9.39|9.54|9.49|8.96|9.07|9.28|9.06|9.05|9.11|8.83|8.57|8.3|8.04|8.18|8.16|8.17|8.37|8.3|8.44|8.73|8.41|8.13
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|19.53|19.67|19.88|19.74|19.81|19.74|19.81|19.81|19.88|19.95|19.95|19.74|19.67|19.25|19.32|18.83|18.41|17.64|17.85|17.78|17.64|17.43|17.36|17.99|17.64|17.92|18.69||18.97|19.11|19.11|19.25|18.97|18.97|19.18|19.11|18.76|18.34|18.27|18.06|17.64|17.5|17.78|17.78|17.64|17.85|18.62||18.97|18.34|18.13|17.92|17.5|17.08|17.29|17.15|17.36|18.13|18.83|17.99|18.2||17.15|17.08|17.08|17.5||17.36|17.08|17.64|17.43|17.29|17.22|16.73|17.08|17.22|16.52|16.52|16.31|16.38|16.59|16.52|16.66|16.59|16.59|16.52|16.45|16.59|16.59||15.96|15.96|15.82|15.54|15.4|14.7|15.61|15.82|16.1|15.68|15.82|16.8|16.52|16.94|17.43|17.15|||17.43|17.85|17.78|17.08|16.87|16.45|16.8|16.87|16.1|16.73|16.59|17.08|16.52|17.08|17.29|17.36|17.15|16.66|16.59|16.38|16.59|16.66|16.38|17.15|17.43|17.08|17.15|17.29|16.59|16.8|17.08|16.94|16.59|16.31|15.82|16.8|16.59|15.4|15.05||14.56|14.21|14.28|14.28|14.07|14|14.07|14.28|14.49|14.21|14.07|14|14|13.86|13.93|14|13.86|13.72|13.65|13.58|13.65|12.95|13.16|13.3|13.37|13.51|13.09|12.74|12.88|12.95|13.37|13.72|13.79|13.93|13.58|13.51|13.23|13.3|12.95|13.86|14.21|14.21||14.21|14.28|13.86|13.51|12.88|12.88|12.6|12.74|12.53|13.02|13.09|12.81|13.02|13.02|12.32|12.04|11.97|12.25|11.83|12.18|11.9|11.9|12.18|13.37|13.16|13.37||13.23|13.44|13.58|13.65|13.3|13.16|13.3|14|14.14|14.14|14.49|14.42|14.14|14.42|14.49|14.21|14.49|14.98|15.05|14.7|15.19|14.84|14.84|14.91|14.49|14.56|14.56|14.42|14.49|14.28|14|14.42|14.35|14.07
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|29.32|29.24|29.1|29.36|29.34|29.53|29.27|28.87|28.99|28.86|28.84|28.05|28.19|27.93|27.95|27.84|27.63|27.68|27.97|27.77|28.09|28.43|28.43|28.1|28.5|26.89|26.82||26.38|26.79|26.16|25.82|25.67|25.33|24.77|24.34|24.57|24.38|25.3|25.55|25.41|25.48|25.8|25.61|25.13|24.65|24.65||25.02|25.4|26.08|26.33|26.3|26.5|26.61|26.39|26.68|26.46|26.7|26.73|26.59||26.68|26.05|26.12|26.2||26.41|26.84|26.91|27|26.93|27.05|26.89|27.25|27.71|27.91|27.35|28.25|28.5|28.24|28.29|28.95|28.95|29.08|28.94|28.36|28.39|28.42||28.05|27.99|27.7|27.34|26.59|26.81|27.21|27.48|27.2|27.45|27.8|28.36|28.19|28.04|28.23|28.2|||28|26.85|26.83|26.48|26.47|26.75|26.72|27.22|27.09|26.75|25.98|26.28|26.23|26.23|26.75|27.12|27.02|26.3|26.98|26.95|26.95|27.37|26.81|26.41|25.52|25.75|25.77|25.96|26.05|26.29|26.5|26.38|26.18|25.91|26.08|26.11|25.91|25.98|26.36||26.14|25.83|25.93|25.76|25.34|25.3|25.22|25.43|25.52|25.45|25.34|25.3|26.04|25.98|26.62|26.45|26.61|26.84|27.43|26.77|26.01|25.15|24.91|25.3|25.59|25.96|26.19|25.39|25.93|26.24|26.48|26.57|26.36|26.12|26.1|26.7|26.31|26.34|26.83|26.76|27.22|27.59||26.88|26.41|26.81|25.86|26.12|25.95|25.98|26.57|26.4|26.48|26.54|25.64|25.09|24.68|24.77|24.95|24.64|25.05|24.52|24.64|23.99|23.52|23.44|24.05|24.02|24.26||24.45|24.33|24.07|24.14|23.95|23.41|23.48|23.67|23.3|23.46|23.66|23.51|23.41|23.2|23.52|23.36|23.52|24.05|23.5|23.55|24.3|24.92|23.99|23.66|23.72|24.21|23.97|24.39|24.68|24.23|24.29|24.39|23.7|23.09
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|17.93|17.73|18.1|17.08|17.19|17.3|16.95|17.11|17.17|17.08|16.83|16.94|17.24|16.99|16.91|16.19|16.13|15.73|15.37|14.86|14.83|14.55|14.43|14.26|14.3|14.66|15.1||14.88|15.27|14.91|14.59|14.01|14.15|13.91|15.17|14.83|14.37|14.65|14.38|14.24|14.35|14.4|14.04|13.4|12.86|12.83||12.96|12.97|12.86|12.66|12.69|12.16|12.04|12.15|12.05|11.75|11.7|11.6|11.37||10.59|10.5|10.56|10.61||10.66|10.68|10.81|10.57|10.46|10.45|10.71|10.55|10.48|10.27|9.85|9.47|9.46|9.44|9.38|9.31|9|9.68|9.9|10.21|11.16|11.19||11.17|11.31|11.3|11.16|11.04|11.25|11.73|11.42|11.55|11.04|10.9|11.56|10.7|10.68|11.06|10.87|||10.94|11.19|11.07|10.96|11.11|11.54|12.39|12.77|12.55|12.36|12.3|12.15|11.96|11.9|12.13|11.9|11.96|11.51|11.03|10.97|10.62|10.82|10.71|10.97|10.8|10.41|10.32|10.07|9.84|9.8|9.99|9.75|9.59|9.6|9.65|9.5|9.12|8.86|8.75||8.66|8.48|8.63|8.65|8.6|8.36|8.35|8.2|8.39|8.74|8.75|8.74|8.71|8.6|8.52|8.28|8.3|8.15|8.23|7.95|7.51|6.9|6.75|6.52|6.44|6.43|6.47|6.45|6.32|6.37|6.32|6.5|6.13|6.1|6.14|6.18|6.14|6.4|6.51|6.5|6.55|6.6||6.83|6.85|6.74|6.27|6.42|6.27|6.38|6.63|6.72|7.03|6.45|6.47|6.49|6.52|6.49|6.52|6.62|6.71|6.79|7.16|6.89|6.76|6.55|6.63|6.76|6.83||6.77|6.8|6.67|6.81|6.84|6.66|6.38|6.47|6.66|6.82|6.9|7.05|6.92|6.98|6.86|6.78|7.17|7.24|7.45|7.75|8.05|7.76|7.77|7.75|7.52|7.71|7.49|7.5|7.54|7.43|7.45|7.67|7.65|7.53
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|70.57|70.39|69.96|70.74|70.18|70.38|69.39|68.88|69.14|68.92|68.27|68.29|68.9|68.65|67.94|67.24|67.47|67.16|66.66|67.06|67.03|65.96|65.65|67.46|65.92|67.51|68.34||67.36|67.43|67.76|67.83|67.57|67.44|67.59|67.75|67.34|66.96|67.04|66.37|65.67|65.14|64.26|64.15|60.65|61.17|61.38||61.48|61.5|60.27|60.2|60.08|60.17|60.9|60.39|60.31|59.86|60.34|58.98|58.24||55.97|55.45|55.76|56.16||56.56|57.15|56.77|56.32|56.6|55.38|53.75|53.98|54.68|55.07|55.04|54.79|55.02|54.91|54.68|55.67|55.22|55.52|55.78|56.43|56.37|57.13||55.61|55.56|54.15|53.5|52.85|52.57|53.92|54.33|53.91|53.71|54.21|56.63|56.1|56.43|57.38|56.59|||56.29|59.45|58.46|57.88|57.95|58|58.44|58.15|57.4|58.79|59.03|60.87|60.37|60.08|61.16|61.4|61.92|61.05|61.07|60.7|60.46|61.1|60.57|60.56|61.05|60.58|60.71|61.38|61.75|62.31|62.45|61.11|60.44|60.46|60.39|60.93|60.73|58.79|59.51||57.99|57.93|58.61|57.63|57|56.63|56.85|57.34|58.48|58.54|58.2|57.69|57.43|56.26|55.68|55.87|56.2|56.99|57.45|56.07|57.29|56.21|56.52|57.81|58.77|59.1|57.72|57.27|56.86|57.08|58.05|59.05|59.44|58.88|58.31|58.54|56.39|56.89|56.5|56.8|57.72|58.05||58.84|58.27|58.72|56.97|57.17|56.73|55.95|56.77|55.67|58.26|56.97|56.82|57.27|56.75|56.12|56.18|55.28|56.75|56.65|55.9|54.94|54.75|55.6|59.66|59.82|61.75||59.96|60.28|59.73|58.79|58.86|57.79|57.82|60.07|60.57|60.72|62.52|63.15|62.16|62.92|62.86|62.33|63.64|64.15|64.37|64.09|65.7|65.33|64.98|63.6|62.42|63.23|62.55|62.92|63.61|61.86|61.37|64|62.52|60.96
00792|20751|/equities/first-republic-bank|R1000VALUE|38.49|38.4|38.43|38.16|38.1|38.06|37.89|37.75|38.09|38.09|37.92|37.82|37.9|38.43|37.86|37.39|37.17|37.01|36.86|36.45|36.45|36.42|36.06|36.91|36.4|36.68|37.05||37.11|37.24|37.17|37.19|37.26|36.93|36.81|37.09|36.73|36.15|36.3|35.69|35.58|35.42|35.35|35.34|35.6|35.94|36.08||35.89|35.87|35.6|34.54|34.65|34.66|34.49|34.35|34.95|34.47|34.79|33.69|33.15||32.78|32.64|32.6|32.74||32.96|33.12|33.38|33.31|33.57|32.92|32.02|32.02|32|32.7|32.63|33.01|33.15|33.45|32.96|33.49|33.82|33.5|33.4|33.6|34|34.2||33.78|33.56|33.7|33|32.94|33.31|33.81|34.25|33.89|33.48|34.25|34.95|34.62|34.5|35.02|34.35|||34.08|34.62|34.02|33.88|34.07|33.75|34|34.07|33.71|33.74|33.5|33.83|33.57|33.42|33.76|33.87|33.79|33.75|33.38|33.37|34.46|34.1|34.35|34.43|34.54|34.66|34.13|33.9|34|33.57|33.99|33.04|33.08|32.81|32.73|33.25|33.01|32.85|32.85||32.69|32.55|32.61|32.31|32.25|32.45|32.32|32.7|33.05|32.88|32.5|32.38|32.22|32.05|32.1|32.25|32.3|32.28|32.35|32.14|32.25|32.19|32.28|32.53|32.42|32.57|32.41|32.21|32.21|32.3|32.82|32.89|32.75|33.19|33.01|33.23|32.79|32.83|32.94|32.99|33.13|33.38||33.62|33.49|33.6|33.02|32.76|32.66|32.43|32.35|32.7|33.14|32.6|32.2|31.96|31.75|31.84|31.82|31.5|31.81|31.34|31.26|30.15|29.53|30.11|31.4|31.8|32.82||32.85|32.95|32.79|32.97|32.72|32.45|33|33.61|32.92|33.22|33.6|32.59|32.38|32.64|32.68|32.74|33.16|33.4|33.51|33.03|33.64|33.36|33.4|32.97|32.66|33.05|33.27|33|33.51|32.51|32.19|32.96|32.55|31.81
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|48.95|49.31|47.96|47.68|46.18|46.36|46.63|46.74|46.87|46.5|45.57|45.68|47|47.38|46.99|46.97|47.14|46.98|46.97|46.53|46.82|46.7|46.69|47.43|46.74|46.75|46.71||45.69|45.29|44.74|44.21|43.6|43.76|43.08|43.05|42.94|43.1|43.41|42.95|42.71|43.66|43.62|43.35|43.31|43.57|43.29||43.05|42.79|42.18|42.15|41.62|41|41.58|41.46|40.9|40.61|40.92|40.75|40.99||39.89|39.11|39.28|39.74||39.95|40|39.8|39.34|39.01|38.79|38.46|38.66|38.93|39.78|39.63|39.63|39.12|39.24|39.58|39.9|38.6|38.39|38.29|38.12|38.48|39.07||38.71|39.05|38.79|38.42|36.59|37.1|38.55|38.98|39.82|40.75|41.49|42.12|41.93|41.91|41.9|41.98|||42.01|42.11|43.73|43.57|43.75|44.25|44.49|43.92|44.01|43.9|43.41|43.53|43.34|43.06|43.12|43.71|44.17|44.38|44.19|43.84|44.12|44.4|44.66|43.91|44.47|44.49|44.27|44.25|44.31|44.35|44.6|44.41|44.11|44.05|45.9|45.95|46|45.53|46||45.81|45.98|46.1|46|46.03|45.9|45.79|46.1|46.06|46.39|46.64|46.17|45.96|45.87|45.78|45.91|45.69|45.98|46.31|46.87|47.29|46.89|46.4|46.59|46.28|46.52|46|46.34|46.16|46.15|46.34|46.3|46.57|46.59|46.11|45.84|45.1|44.64|45.16|45.48|44.96|45.25||45.68|45.19|44.24|42.69|42.43|41.73|41.99|41.97|42.45|43.38|43.53|43.06|42.99|42.11|41.01|41.4|40.84|41.91|41.25|41.37|40.72|39.76|39.89|41.21|40.5|41.15||40.74|41.08|41.11|41.28|41.4|40.67|41.22|42.32|42.71|42.79|43.47|43.78|43.52|43.82|44.11|43.79|44.12|43.98|43.81|43.75|43.78|43.22|43.16|42.64|41.88|42.49|42.06|41.76|41.86|41.9|41.09|41.25|41.5|41.13
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|28.93|29.42|29.55|29.59|29.44|30.14|29.98|30.06|29.96|30.31|30.27|30.23|30.61|30.84|30.68|30.3|30.52|30|29.73|29.71|29.62|28.82|28.87|29.55|29.51|30.48|31.05||30.86|30.78|30.88|30.36|29.79|30.11|30.05|30.34|31.75|31.23|31.23|31.25|31.63|31.64|31.65|31.78|31.55|31.45|31.42||31.09|31|30.93|31.11|31.25|31.04|31.02|31.43|31.11|30.86|30.97|30.62|30.76||29.89|29.3|29.54|29.48||29.51|29.68|29.88|29.51|29.43|29.42|28.96|29.14|29.36|29.77|29.55|28.64|28.36|28.04|27.46|27.7|27.82|27.84|27.66|27.23|27.36|27.43||27.02|27|27.14|26.66|26.52|26.22|26.54|26.27|26.45|26.2|26.12|26.82|26.82|26.34|24.32|23.59|||23.53|23.62|23.21|23.27|23.11|23|23.82|24|24|23.57|23.5|23.71|23.38|23.84|24.27|24.33|24.32|24.05|23.95|23.68|23.83|24.07|23.69|23.73|24.51|24.63|24.71|25.18|25.2|25.82|26.7|26.02|25.73|25.27|25.34|25.62|25.36|24.23|24.36||24.52|24.17|24.77|24.57|24.11|23.3|23.55|23.67|23.66|23.66|23.98|23.82|23.11|22.68|23.05|23.21|23.43|23.47|23.18|23.05|22.64|21.77|22.3|22.13|21.96|22.21|21.61|20.78|20.11|20.67|21.14|21.7|21.37|20.97|21.5|22.09|21.8|22.18|22.43|23.01|23.32|24||23.64|23.46|23|22.38|22.68|23|22.63|23.23|23.57|24.64|24.8|23.75|23.41|22.72|22.63|23.17|22.85|23.8|23.74|24.07|23.34|22.65|22.45|23.58|23.59|24.72||23.83|23.87|23.99|23.66|23.28|22.79|23.38|24.09|24.62|24.95|25.36|25.38|25.64|25.78|25.52|25.8|26.61|27.14|26.98|27.07|27.67|27.11|27.03|26.2|26.15|27.05|27.41|27.55|27.7|26.59|26.38|26.76|26.44|25.54
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|78.32|77.57|76.63|76.97|76.65|77.22|76.59|77.29|78.52|78.08|77.3|76.54|76.3|76.49|75.38|74.86|74.8|73.72|74.23|73.58|72.88|71.87|70.85|71.47|71.04|70.87|71.73||70.63|70.47|70.51|70.14|70.01|69.87|69.19|69.01|68.83|68.2|68.95|68.26|68.82|69.9|70|71|71.79|69.67|69.78||68|67.91|67.62|67.96|67.35|67.73|68.15|67.58|66.9|66.32|66.69|66.17|66.66||65.07|63.67|64.43|64.1||64.82|65.2|65.19|65.03|64.34|62.31|61.71|61.91|62.77|64.18|63.81|62.91|62.69|62.58|62.56|62.96|63|63.9|63.34|62.99|63.55|62.91||62.5|62.64|62.26|60.72|60.4|60.45|62|61.6|62.52|62.45|63.32|65.33|64.69|63.69|65.19|64.03|||63.23|65.76|61.77|62.36|63.44|64.53|65|65.22|64.33|63.63|63.37|63.7|63.45|63.74|64.7|64.46|64.19|63.92|64.12|64|63.39|63.95|63.48|63.41|64|64.4|64.49|64.76|64.74|64.83|64.87|64.89|64.5|64.55|64.74|65.52|65.58|64.48|64.45||64.51|64.03|64.51|64.6|64.78|65.19|64.2|64.44|64.73|64.73|64.79|64.81|64.02|63.72|63.84|64.19|64.18|64.06|64.12|63.78|64.23|62.26|61.8|62.3|61.53|63.57|61.66|61.25|61.57|62|62.72|63.19|62.66|62.03|62.13|61.66|59.76|60.29|60.97|62.02|61.82|62.84||62.39|62|61.65|59.72|60.22|59.39|60.23|60.99|60.98|62.42|62.87|62.09|62.2|61.53|60.7|61.7|60.39|61.96|61.48|61.17|58.51|57.74|57.15|59.58|59.92|60.66||59.84|60.48|60.28|59.9|60|59.54|59.67|61.21|61.65|60.89|61.06|61.26|60.82|61.28|61.82|61.88|64.01|65.03|64.37|64.62|65.73|65.07|64.73|62.05|61.51|62.84|61.76|61.72|62.61|61.85|61.74|62.05|60.46|60.09
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|78.98|78.66|78.71|78.19|77.37|77.81|77.41|76.85|77.28|76.35|75.86|75.44|75.8|75.42|75.79|75.58|75.1|74.51|73.72|74.27|73.93|73.07|72.73|74.82|74.09|74.82|75.46||75.02|75.4|76.15|76.38|75.53|75.52|74.99|75.26|75.57|74.18|75|73.93|73.99|74.35|74.89|74.93|75.18|75.71|75.11||74.38|75|74.3|74|73.3|73.05|74.36|73.56|73.34|74.3|73.8|72.4|72.53||71.34|71|70.74|71.35||71.74|72.05|72.59|71.55|71.25|69.2|68.58|69.45|70.81|70.83|70.26|70.24|70.87|70.77|70.22|70.54|70.16|70.26|70.94|71.23|71.32|72||70.34|70.58|68.98|68.5|68.85|68.29|68.48|69.31|68.97|69.27|69.59|72.09|71.48|71.01|72.12|71.24|||71.74|71.85|71.63|69.85|66.33|66.18|66.08|66.13|66.13|66.53|66.93|68.34|67.88|67.24|68.07|67.53|67.51|67.19|67.14|66.59|67.08|67.2|66.5|66.5|66.98|65.87|66.36|66.78|67.12|67.45|69.01|66.75|66.16|65.67|65.42|65.4|64.62|64.54|65.39||64.63|64.36|64.45|64.34|63.49|63.41|63.53|63.62|63.66|64.47|64.56|64.33|64.32|63.9|63.48|63.47|63.76|64.35|64.36|64.15|64.48|63.84|63.91|64.5|64.74|64.88|63.56|61.25|60.12|58.08|59.26|59.99|60.75|60.85|60.74|62.19|60.32|60.55|60.58|60.71|60.93|61.13||61.83|60.85|60.97|59.25|58.6|58.35|58.34|58.74|58.25|59.83|59.86|59.33|60.45|59.42|59.12|59.99|60.28|60.33|59.85|58.87|58.41|58.46|58.7|61.41|61.96|62.48||61.89|62.16|60.82|61.01|59.79|59.45|60.44|61.27|61.48|62.18|63.43|63.47|62.63|63.96|64.45|64.19|64.77|65.1|65.62|65.69|66.56|65.71|64.52|64.03|64.38|64.21|64.01|64.18|65.21|64.32|63.84|64.61|64.11|62.72
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|52.98|53.02|52.98|53.57|53.21|53.62|52.72|52.75|52.32|52.76|52.15|51.95|52.1|51.89|51.33|51.22|51.44|50.42|50.78|50.93|50.73|49.64|48.88|50.21|49.62|50.32|50.94||50.45|50.31|50.1|49.67|48.92|49.14|48.67|48.62|48.96|50|50.42|49.89|49.61|49.81|49.31|49.72|49.5|49.18|49.14||49.69|49.58|48.51|48.27|47.98|47.64|47.55|48.17|48.08|48.34|48.09|48.04|47.93||46.53|45.92|46.13|46.16||46.21|46.26|46.44|46.02|46|45.36|45|45.08|45.5|45.98|45.9|45.35|45.08|44.85|44.73|44.7|44.95|45.01|44.59|44.03|43.89|44.14||43.32|43.16|42.87|42.01|41.77|41.68|42.52|42.5|42.65|42.2|42.78|43.78|43.47|43.07|43.93|42.53|||42.26|42.18|41.45|41.5|40.41|40.69|41.42|41.79|41|40.41|39.95|40.2|40.38|40.5|41.49|41.67|41.62|41.43|41.35|41.7|41.77|41.92|41.25|41.51|41.7|42.3|42.28|42.45|41.54|41.2|41.51|40.99|41.24|41.2|41.32|41.5|41.12|39.85|40.27||39.86|39.53|39.65|39.69|40.13|40.23|40.27|40.54|41.01|41.08|41.16|40.62|40.4|40.1|39.96|39.9|39.78|39.8|40.22|39.41|39.45|37.4|37.48|38.15|38.3|38.89|37.41|36.1|36.57|36.79|37.59|37.66|37.38|36|36.46|37.24|36.45|36.5|37.3|38.06|38.96|39.77||39.81|38.77|38.98|37.68|37.94|37.58|37.43|38.53|38.22|39.66|40.19|38.89|38.41|38.15|38.15|39.01|38.43|39.21|39.1|39.02|38.19|37.88|38.47|39.73|40.23|40.8||40.1|40.44|40.39|39.48|39.45|38.75|38.89|40.14|40.7|41.29|42.01|41.68|41.62|42.17|42.47|42.31|43.12|43.34|43.33|43.31|43.91|42.71|42.54|41.47|40.91|41.49|40.8|41.5|42.3|41.4|40.73|41.28|40.34|39.94
00805|17251|/equities/ss-c-technologies|R1000VALUE|29.98|29.59|29.22|29.64|29.07|28.98|28.6|28.96|28.71|29.19|27.74|27.52|27.79|27.69|27.25|27.13|27.44|25.92|25.37|25.31|25.09|25.06|24.83|25.42|25.03|25.03|25.42||24.48|22.78|22.8|22.91|22.85|22.91|22.74|22.74|22.74|22.54|23.1|22.63|22.62|22.96|22.96|22.75|22.37|22.73|22.77||22.72|22.59|22.58|22.64|22.62|22.76|22.65|22.86|22.9|22.75|22.94|23.1|23.19||23.09|22.93|22.44|22.11||22.48|22.33|22.62|22.73|22.87|22.77|21.84|22.14|22.64|23.2|23.29|23.42|23.4|23.27|23.44|23.23|23.59|23.73|23.09|22.56|22.7|22.65||22.6|22.53|22.69|21.54|21.6|21.39|21.6|22.12|22.56|23.44|23.64|24|23.61|23.57|24.16|24.03|||23.83|23.6|24.3|24.75|24.82|24.67|25.62|25.79|25.5|24.95|24.6|24.62|24.9|24.77|25.17|25.37|25.64|25.31|25.03|24.89|25.21|25.24|24.85|24.96|25.57|25.24|24.97|24.86|25.02|24.84|24.94|24.04|23.69|23.12|23.01|22.7|22.51|22.19|22.1||22.18|22.19|22.45|22.48|22.59|22.87|22.84|23.04|23.1|22.87|22.88|22.62|22.7|22.71|22.92|23.56|25.29|25.01|24.84|24.68|24.59|24.25|24.08|24.3|24.56|24.57|24.44|24.34|24.67|24.62|24.59|24.68|24.88|25.95|26.08|26.6|26.41|26.37|26.05|26.36|26.44|26.67||25.86|25.11|25|24.12|23.7|22.73|22.51|23.22|22.78|23.43|23.6|23.32|23.19|22.98|23.18|23.23|23|23.41|23.47|23.74|23.74|23.52|23.35|23.58|23.25|23.35||23.18|22.99|23|23.29|23.25|23.13|23.48|24.1|24.4|23.7|23.54|23.1|23.28|23.01|23.37|23.48|23.74|23.77|23.6|23.77|24.21|24.24|23.81|23.42|23.11|23.32|22.77|22.75|22.92|22.75|22.6|23.12|22.95|22.73
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|49.91|49.73|49.83|50.28|49.84|50.32|49.87|50.02|49.59|50.26|49.7|49.33|49.2|49.24|49.02|49.2|49.59|49.04|48.86|48.9|48.88|48.47|48.33|48.88|48.24|48.77|49.76||47.74|48.33|48.47|48.39|48.05|48.2|47.94|48|47.84|47.61|47.92|46.81|45.87|46.35|46.22|46.1|46.14|45.77|45.79||45.29|44.7|44.65|44.97|44.4|44.42|45|44.6|44.56|44.62|45.03|45.19|44.5||43.77|43.38|43.44|43.6||43.9|43.98|44.18|44.19|44.34|43.78|43.4|43.54|43.98|44.01|44.21|43.51|43.43|43.45|43.15|42.59|42.31|42.66|41.94|41.47|41.03|40.86||40.23|40.28|40.51|39.92|39.8|39.9|40.34|40.59|40.03|40.16|40.41|41.16|41.13|40.83|41.59|40.95|||40.92|40.95|41.02|41.62|42.05|41.49|42.22|41.95|42.05|41.65|41.8|41.62|41.45|41.85|42.36|42.34|42.45|41.6|40.69|39.52|40.15|39.8|39.29|39.41|40.84|39.97|40.26|40.89|40.47|40.7|41.38|41.03|41.44|40.67|40.75|40.91|40.14|39.34|39.2||39.07|39.03|39.16|39.17|39.32|40.02|40.1|40.53|40.77|40.09|40.39|40.49|39.8|39.74|39.46|39.78|39.1|39.12|39.64|39|39.19|38.66|38.78|39.59|39.92|40.52|39.26|39.1|38.98|37.76|37.99|38.48|38.49|38.17|37.8|38.37|37.23|37.13|37.53|38.24|38.34|39.14||39.22|39.03|39.01|38.09|37.1|36.85|36.75|37.92|37.68|38.02|37.94|37.03|36.62|35.09|34.69|35.34|35.3|36.13|36.04|36.17|35.06|34.85|35.19|36.3|36.28|37.03||36.27|36.7|36.47|36.31|35.95|34.52|34.71|36|36.3|36.3|37.03|36.68|37.3|37.91|38.1|38.56|39.34|39.24|38.77|38.89|39.65|39.27|39.05|39.35|39.49|39.96|39.66|40.48|39.58|38.8|38.41|38.18|35.65|35.52
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|65.81|66.17|66.29|66.51|65.85|66.17|66.37|66.86|66.94|66.39|65.52|65.24|65.37|65.81|66.2|66.27|66.29|66.01|66.07|65.79|66.89|66.84|66.51|67.49|67.13|68.01|67.25||66.54|66.06|66.15|66.12|65.22|65.8|64.88|65|64.84|65.07|65.75|66.03|66.97|67.25|66.96|67.03|66.99|67.25|67.03||66.61|66.5|66.29|66.46|65.83|65.67|65.52|65.64|65.61|65.88|65.55|65.19|65.26||64.9|64.51|64.81|64.46||64.7|64.24|64.04|63.26|63.52|63.44|63.4|63.25|64.04|63.97|63.52|63.55|63.33|62.73|62.78|62.67|62.52|62.86|61.72|62.05|61.97|62.02||61.61|61.9|61.67|60.92|60.45|60.38|61.91|62.44|62.33|62.49|63.4|63.95|63.91|63.93|62.84|62.45|||61.26|61.55|61.66|61.69|62.02|62.21|62.23|61.15|60.87|60.3|59.66|59.86|60.18|59.96|60.05|60.38|60.43|60.95|61.48|60.99|61.36|61.61|61.41|61.7|62.59|62.99|63.02|64.26|64.36|64.85|65.23|65.24|64.63|65.09|65.19|66.08|66.28|66.08|66.41||66.07|66.29|66.61|66.58|66.45|66.44|66.13|65.65|65.52|65.56|65.58|65|64.31|63.4|63.48|63.7|63.28|63.49|64.71|66.32|66.81|67.3|67.12|67.85|67.54|67.5|67.23|67.42|67.24|67.46|67.35|67.64|67.84|68.12|67.37|67.17|66.18|65.22|65.11|65.56|65.35|65.35||65.36|65.14|64.39|63.12|62.3|63.01|62.73|62.82|63.04|63.83|63.85|64.31|63.77|63.25|62.28|62.63|61.88|63.44|62.47|62.93|61.75|60.35|60.75|61.95|61.67|63.19||62.13|62.47|62.28|61.71|61.56|60.59|61.38|63.32|63.89|64.21|65.24|65.05|65.21|65.29|65.5|64.66|64.85|64.92|64.77|64.39|64.9|64.89|65.43|64.79|63.69|63.95|62.62|62.7|63.1|62.83|61.73|61.5|60.46|60.03
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|125|124.87|122.69|123.84|123.85|124.4|123.35|122.05|122.97|123.06|122.86|122.94|123.73|123.55|122.48|122.77|122.51|121.91|123.09|123.2|123.55|117.3|117.3|116.97|116.42|117.08|118.43||117.18|117.05|117.1|116.51|116.38|116.48|115.72|115.95|114.68|114.7|116.48|113.79|115.09|115.26|114.75|115.51|114.83|113.71|114.63||113.7|114.43|110.63|111.7|111.37|110.85|110.95|110.76|109.32|109.07|108.61|107.52|107.46||105.05|104.21|105.2|105.1||106.57|104.91|106.65|106.58|107.11|103.98|104.25|104.73|104.72|105.35|104.94|104.43|105|104.56|104.96|104.32|104.49|105.15|102.95|102.94|103.05|103.99||102.19|102.62|102.29|100.4|100.86|100.65|100.65|101.16|101.19|101.51|103.07|103.25|102.79|102.04|104.47|101.35|||100.94|100.84|100.02|100.74|101.83|101.13|102.47|105.41|105.51|105.04|106.06|106.6|103.93|105.04|108.71|109.55|109.26|107.45|108.04|107|106.72|107.41|107.45|107.78|108.12|107.67|107.54|107.29|107.54|108.46|109.42|108.38|107.32|106.51|105.89|107.25|106.1|104.81|103.03||100.38|100.31|101.56|101.19|100.99|101.62|101.54|102.87|103.5|103.31|103.12|103.5|103.25|102.38|102.18|103.11|103.9|103.83|98.25|96.79|96.58|94.14|96.8|96.21|95.44|95.19|92.97|92.3|93.87|95.62|98.03|100.3|99.48|99.77|98.66|98.82|96.99|96.93|97.76|100.35|100.19|99.99||100.3|99.24|100.01|97.5|98.13|96.73|98.01|100.71|99|101.81|102.27|100.92|99.72|98.11|97.08|97.24|96.76|96.58|97.81|98.49|96.61|96.11|96.84|99.61|100.19|102.18||101.39|102.02|100.3|100.04|99.89|97.87|99.54|100.04|100.11|101.63|103.43|103.53|103.13|102.75|103.55|103.75|105.11|105.77|108.15|107.99|109.01|108.2|108.24|106.32|106.14|107.38|107.82|107.8|108.07|106.07|106.8|109.24|108.57|108.08
00810|13972|/equities/cree-inc.|R1000VALUE|54.37|54.35|54.34|55.28|53.99|54.17|52.79|53.5|52.65|53.45|53.88|52.62|52.53|52.31|52.85|52.69|51.16|44.72|45.42|45.23|45.29|44.4|43.47|44.75|44.27|45.33|45.96||45.72|46.41|45.75|45.25|44.96|45.34|44.61|44.72|44.05|43.75|43.94|43.15|43.3|42.96|42.39|41.97|41.04|40.85|33.47||33.76|32.58|32.61|32.18|31.81|32.06|31.86|32.11|31.44|31.8|34.36|34.57|34.72||33.98|33.2|33.49|33.55||33.99|33.86|34.64|34.66|34.45|34.04|33.92|33.51|34.21|34.69|33.52|32.74|32.7|31.72|32.04|31.84|32.31|31.54|33.56|33.01|31.92|31.37||30.85|30.73|30.8|29.94|29.81|30.73|31.41|31.25|31.18|30.94|31.46|31.57|31.17|30.52|31.42|30.3|||29.89|29.28|29.45|29.48|28.58|28.88|28.98|28.92|26.19|25.45|25.11|24.96|24.97|24.83|24.91|25.25|25.28|25.52|25.74|25.64|25.5|25.75|25.4|25.54|27.05|28.17|28.03|28.65|28.8|28.79|29.01|28.01|27.79|27.81|27.58|27.99|28.06|27.17|27.77||28.2|28.01|28.28|28.39|27.99|28.09|27.79|27.94|28.29|28.22|28.25|28.35|27.8|27.57|27.85|28.19|28.17|27.11|26.34|25.75|24.97|24.16|24.02|23.95|23.92|24.34|23.49|23.23|22.78|23|23.84|24.45|24.05|23.24|23.27|23.33|23.07|23.03|23.43|24.15|24.52|25.17||25.21|24.98|25.67|25.22|24.47|23.21|23.27|24.45|23.64|24.56|24.28|23.92|23.9|22.91|23.05|23.41|22.99|23.86|23.57|24.15|23.61|23|23.62|25.07|25.66|26.57||26.11|25.91|26.45|27.2|29.09|28.49|29.55|30.45|30.43|31.15|32.07|31.74|32.66|32.3|32.88|31.83|32.34|32.35|31.5|30.9|30.97|31.1|30.36|29.78|29.64|30.49|30.12|29.97|31.9|30.92|31.55|32.55|31.2|29.45
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|60.36|60.6|60.7|60.35|59.85|61.08|60.76|61.48|61.25|62.39|61.47|62.06|61.05|61.46|61.78|61.25|60.63|60.37|59.61|57.97|56.44|55.92|55.19|56.1|53.27|55.17|56.51||56.28|54.97|54.86|54.82|54.84|55.01|54.79|55.68|55.99|55.6|56|54.89|54.16|54.8|55.15|55.4|54.88|54.58|55.22||54.08|53.56|52.32|53.76|52.98|51.56|51.79|51.93|51.84|52.14|52.54|52.17|51.92||49.2|47.94|48.63|48.16||48.93|48.89|49.02|48.7|49.27|49.7|49.41|49.37|50.17|49.58|48.3|46.96|47.86|47.89|48.09|48.69|48.5|49.05|49.13|48.24|48.59|49.08||48.9|49.27|48.27|47.9|47.6|47.84|48.44|48.13|48.09|47.76|46.5|48.64|49.07|37.41|36.78|37.01|||38.85|38.15|38.32|38.54|41.21|42.29|42.82|43.08|42.22|42.38|41.57|41.3|41.4|41.5|41.73|41.68|40.87|40.75|40.97|39.87|40.26|40.2|39.8|40.25|40.37|41.16|40.13|39.63|39.01|38.41|38.07|38.27|38.66|38.58|38.61|38.36|38.89|37.45|37.93||37.34|37.62|37.7|38.35|37.9|38.7|37.94|37.86|37.48|37.02|37.95|38.16|38.66|38.63|38.54|37.61|38.01|38.22|38.36|37.47|38.11|37.24|38.02|39.29|39.56|39.53|39.36|39.54|38.87|39.39|40.25|40.72|40.98|41.53|42.4|43.3|42.39|41.46|41.96|42.32|40.77|41.3||41.64|41.69|39.58|37.66|37.89|37.19|37.04|37.31|36.65|37.67|37.2|36.89|37.04|36.77|36.05|36.27|35.65|36.34|36.35|37.99|36.62|36|35.53|35.64|38.29|39.06||38.64|38.51|38.04|37.98|37.7|36.6|37.18|38.46|38.78|38.51|38|37.49|36.5|37.46|36.65|35.79|36.74|36.13|34.94|34.7|35.06|35.3|35.48|34.64|34.9|34.94|34.21|33.05|33.43|32.73|32.74|33|32.28|32.13
00813|29737|/equities/westar-energy|R1000VALUE|32.8|32.59|32.38|32.32|32.33|32.27|32.04|32.13|32.21|32.06|31.87|31.67|31.76|31.71|31.65|32.15|32.14|31.88|31.54|31.02|31.11|30.79|30.7|31.11|30.99|31.27|31.43||31.06|30.91|31.01|30.89|30.67|30.7|30.62|30.49|30.3|30.24|30.36|30.07|29.98|29.87|29.65|29.78|29.81|29.91|29.91||29.45|29.38|29.28|29.4|29.38|29.23|29.03|28.77|28.89|29.18|29.44|29.27|29.44||28.62|28.16|28.47|28.54||28.94|29.12|29.18|28.88|29.06|28.73|28.15|28.23|28.38|28.46|28.54|28.4|28.42|28.51|28.53|28.54|28.7|28.57|28.32|28.04|27.94|27.82||27.78|27.9|27.89|27.9|27.52|27.9|28.14|28.23|28.38|28.71|28.64|29.26|29.11|29.56|29.97|29.7|||29.53|29.58|29.35|29.45|29.74|30.07|30.18|30.09|29.75|29.71|29.31|29.56|29.49|29.71|29.81|29.82|29.91|29.71|29.58|29.35|29.66|29.59|29.88|29.72|29.73|29.29|29.28|29.21|29.14|29.1|29.31|29.55|29.17|29.31|29.39|29.4|29.59|29.17|29.5||29.12|29.19|29.25|29.28|29.3|29.24|29.11|29.48|29.57|29.67|29.56|29.59|29.67|29.95|29.95|30.21|30.18|30.29|30.36|30.65|30.58|30.27|30.37|30.56|30.97|30.91|30.59|30.2|30.27|30.4|30.72|30.75|30.72|30.64|30.59|30.64|30.51|30.5|30.36|30.16|30.09|30.2||30.36|30.26|29.95|29.78|29.67|29.52|29.37|29.44|29.37|29.74|29.81|29.9|29.81|29.68|29.56|29.45|29.32|29.47|29.17|29.19|28.99|28.77|28.64|28.62|28.42|28.64||28.34|28.02|27.66|27.73|27.67|27.41|27.71|28.09|28.09|28.31|28.48|28.47|28.47|28.49|28.2|28.18|28.18|28.55|28.83|28.69|28.66|28.54|28.44|28.26|27.93|28.18|27.63|27.88|27.8|27.56|27.24|27.06|26.9|27.07
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|67.28|68.08|67.59|67.9|66.93|67.61|67.69|67.97|68.33|63.85|64.19|63.28|63.32|63.09|61.06|60.89|61.01|59.78|59.55|59.49|59.41|60.11|58.1|58.26|57.69|58.2|58.32||58.36|58.19|57.96|58.1|57.96|57.9|57.37|56.91|56.32|56.39|56.3|56.03|55.92|55.9|55.25|54.92|54.58|54.25|54.04||53.68|53.4|53.25|53.38|52.65|51.92|51.9|51.91|51.92|51.92|51.8|51.84|52.53||52.06|51.76|51.97|52.25||51.87|51.41|50.08|49.24|49.52|49.04|48.44|48.85|48.81|48.37|47.92|48.19|48.28|48.37|47.63|47.72|48.44|48.06|47.8|47.78|47.88|48.01||48|48.33|47.77|47.07|46.94|46.99|47.22|47.27|48.19|48.03|48.54|49.7|49.88|50.95|51.47|54.6|||50.15|50.31|50.87|51.5|52.84|53.44|51.81|51.36|51.67|51.38|51.21|49.84|50.02|50.24|50.63|51.21|50.16|50.01|47.97|48.09|48.91|50.97|50.57|53.24|52.92|53.18|52.9|52.21|50.38|49.01|48.27|45.39|44.25|43.45|43.59|44.57|44.96|44.82|45.25||45.95|45.97|46.11|46.18|46.34|46.91|46.85|47.04|46.73|46.58|46.32|45.92|45.98|46.14|46.07|46.08|46.61|46.21|46.12|47.34|46.93|46.92|46.74|46.1|45.92|45.82|46.05|45.63|45.91|46|45.92|46.19|46.4|46.82|46.85|46.17|45.87|46.17|45.91|45.92|46.12|45.92||46.29|46.52|45.95|45.07|45.51|46.03|46|46.16|44.94|45.2|45.52|45.46|45.61|45.87|45.53|45.11|44.97|44.56|44.44|44.24|43.79|43.42|44.72|45.49|45.23|45.42||44.67|44.18|43.47|43.43|42.29|42.29|43.05|44.05|44.2|43.19|44.99|44.78|44.92|45.37|46.5|46.92|47.46|46.46|46.46|47.03|47.19|47.08|46.76|46.66|46.89|47.27|47.09|46.84|47.27|47.71|46.61|46.19|45.43|45.16
00816|39241|/equities/fidelity-national-financial|R1000VALUE|14.85|14.53|14.34|14.19|13.98|14.12|14.24|14.25|14.38|14.47|14.5|14.64|14.66|14.8|14.91|14.93|14.94|14.74|14.72|14.8|14.93|14.9|14.87|15.35|15.28|15.13|15.18||15.34|15.51|15.33|15.35|15.31|15.37|15.35|15.33|15|14.82|14.98|14.89|14.94|14.84|14.82|14.93|15.27|15.47|15.46||15.37|15.33|15.11|15.17|15.18|14.95|15.11|14.85|14.57|14.57|14.51|14.5|14.63||13.97|13.95|14.06|14.18||14|14.06|14|13.66|13.82|13.59|13.53|13.68|13.83|13.9|13.93|13.86|13.95|14.02|14.2|14.26|14.36|14.34|14.19|14.16|14.08|14.04||13.92|13.6|13.59|13.32|13.23|13.62|13.72|13.64|13.58|13.4|13.34|13.26|12.99|12.83|12.97|12.7|||12.67|12.94|13.26|13.31|13.47|13.42|13.55|13.73|13.62|13.4|13.36|13.48|13.34|13.36|13.5|13.41|13.27|12.96|12.83|12.77|12.69|12.74|12.53|12.56|12.57|12.28|12.07|11.92|11.83|11.7|11.79|11.77|11.8|11.75|11.74|11.6|11.65|11.43|11.23||11.18|11.22|11.2|11.11|11.18|11.3|10.98|11.11|11.2|11.34|11.37|11.31|11.3|11.2|11.18|11.2|11.11|11.09|11.12|10.98|10.94|10.89|10.95|11.05|11.16|11.02|10.99|10.98|10.96|11.09|11.17|11.3|11.33|11.35|11.31|11.43|11.24|11.34|11.31|11.43|11.46|11.48||11.5|11.48|11.43|11.36|11.26|11.17|11.21|11.29|11.28|11.33|11.39|11.52|11.53|11.52|11.37|11.5|11.36|11.58|11.33|11.27|11.05|10.98|11.04|11.18|11.18|11.4||11.24|11.29|11.11|11.13|11.04|11.01|11.15|11.3|11.4|11.34|11.4|11.43|11.42|11.37|11.34|11.3|11.45|11.52|11.59|11.43|11.48|11.49|11.39|11.3|11.05|11.17|11.11|11.08|11.11|10.99|10.93|10.77|10.5|10.51
00817|15572|/equities/builders-firstsou|R1000VALUE|5.89|6.02|5.92|6.01|5.99|6.08|5.88|5.92|6|6.09|6.01|5.83|6.06|6.09|6.16|6.17|6.27|6.14|6.04|6.05|6.01|5.87|5.61|5.93|5.58|6|6.05||6.06|6.01|6|5.99|5.82|5.84|5.8|5.96|6.08|6.03|6.29|6.26|6.26|6.4|6.37|6.3|6.24|6.1|5.99||5.91|5.8|5.74|5.79|5.68|5.88|5.85|5.9|5.92|5.73|5.97|5.93|5.79||5.58|5.41|5.3|5.43||5.54|5.61|5.43|5.42|5.35|5.1|5.1|5.16|5.17|5.24|5.25|5.18|5.28|5.08|5.24|5.3|5.2|5.42|5.14|5.1|5.2|5.25||5.07|4.89|4.86|4.58|4.47|4.66|5.03|5.17|5.31|5.29|5.5|5.54|5.74|5.55|5.85|5.51|||5.16|5.11|5.07|5.06|5.18|4.87|4.91|4.96|4.72|4.63|4.53|4.55|4.57|4.66|4.92|5.09|5.18|5.24|5.12|5.18|5.19|5.25|4.81|5.12|5.22|5.24|5.17|5.2|5.27|5.27|5.06|5.01|4.89|4.72|4.76|4.76|4.75|4.5|4.48||4.45|4.46|4.56|4.34|4.24|4.2|4.2|4.25|3.99|4.13|4.09|3.99|3.67|3.61|3.61|3.6|3.73|3.76|3.96|3.74|3.75|3.57|3.58|3.6|3.68|3.76|3.7|3.8|4.06|4.27|4.11|4.88|4.86|4.85|4.98|4.9|4.9|4.67|4.75|5.28|5.34|5.37||5.39|5.17|4.74|4.66|4.51|4.26|4.17|3.95|3.9|4.3|4.4|4.35|4.16|4.05|4|4.08|4.02|4.04|3.82|3.54|3.45|3.51|3.59|3.96|4.04|4||3.97|4.03|3.91|3.76|3.65|3.55|3.83|4.12|4.34|4.29|4.29|4.35|3.98|4.02|3.9|3.81|4.15|4.2|4.11|4.17|4.22|3.92|3.52|3.48|3.5|3.66|4.07|3.93|3.96|3.71|3.72|3.76|3.65|3.51
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|99.08|100.69|98.43|98.03|98.48|98.9|97.37|98.5|98.47|99.35|99.5|99.76|99.8|99.21|97.97|97.88|97.89|96.81|96.77|96.64|96.23|95.19|94.63|96.75|95.96|96.84|99.59||98.44|99.35|98.77|98.43|98.31|98.43|97.17|95.48|95.15|94.62|95.1|92.14|91.99|91.84|91.31|91.79|88.95|88.82|88.05||88|87.81|86.46|86.41|86.28|86.24|86.35|85.56|85.96|85.64|86.9|86.48|86.1||83.94|82.32|82.96|83.27||84.02|83.98|84.85|84.53|86.16|84.06|82.08|82.53|83.59|83.83|82.46|81.72|81.01|81.25|81.33|81.53|82.01|81.36|79.68|78.36|78.29|78.24||76.89|76.77|76.59|74.99|73.53|74.11|75.51|75.73|75.96|76.55|77.94|80.01|79.36|78.61|79.7|77.74|||75.17|75.99|75.59|75.59|77.21|77|78.75|77.1|75.77|75.67|74.99|75.76|74.52|76.13|77.71|77.74|77.42|77.68|77.47|77.07|76.35|77.4|76.95|77.19|79.34|79.45|79.99|81.49|80.77|81.24|83.81|79.76|76.43|74.87|74.43|74.99|73.85|71.61|72.69||72.13|71.11|71.98|71.1|71.28|71.5|71.56|71.5|70.74|70.62|71.82|71.08|70.86|69.85|70.48|70.22|70.31|70.09|68.69|67.46|67.27|64.67|64.94|66.69|66.84|67.76|66.03|65.06|65.21|67.48|70.13|72.45|70.79|70.56|69.64|70.51|69.06|69.1|69.53|69.34|69.18|70.91||71.62|69.82|70.37|68.42|68.03|67.64|67.46|69.82|69.87|73.45|73.2|71.46|70.66|69.42|68.49|70.46|68.57|70.63|70.18|70.24|68.03|66.56|68.88|72.5|72.14|74.24||72.24|72.18|72.41|71.69|71.03|70.14|69.94|72.49|75.04|75.14|77.88|77.34|77.58|78.34|78.97|80.03|83.16|85.09|80.62|79.94|81.25|81.5|80.77|79.67|78.93|80.21|79.28|79.81|80.98|78.65|79.86|81.57|79.17|77.8
00819|19696|/equities/leidos-holdings|R1000VALUE|26.9|25.89|26.03|25.71|25.65|25.93|25.43|25.53|25.3|24.82|25.08|25.02|24.72|24.64|24.44|24.33|24.19|24.19|24.17|23.87|23.39|22.86|23.02|23.04|23|23.73|24.74||24.72|24.38|24.07|24.17|24.21|24.27|24.52|24.5|24.46|24.4|24.6|24.44|24.62|24.66|24.44|24.5|24.48|24.19|24.27||24.17|24.17|23.91|24.21|24.4|24.15|24.29|24.38|23.95|23.91|23.87|23.37|23.14||22.86|22.4|22.42|22.58||22.94|23.14|23.57|23.55|23.81|23.61|23.57|23.18|23.12|23.14|22.9|22.84|22.74|23.57|23.24|23.12|23.28|23.57|23.43|23.26|23.18|23.47||22.9|22.5|22.62|22.23|22.36|22.11|22.34|22.44|22.17|22.05|22.38|23.16|22.72|22.46|22.62|22.19|||21.81|21.95|21.81|21.91|22.09|21.99|22.38|22.44|22.32|22.09|21.99|22.17|22.32|22.8|22.98|22.94|23.2|23.55|23.85|24.17|24.31|24.4|24.64|24.64|25.22|25.43|25.67|25.63|25.65|25.63|26.21|25.61|25.45|25.1|24.82|24.72|24.72|24.15|24.44||24.66|23.85|23.83|23.77|23.69|23.75|23.67|23.81|23.89|23.89|24.17|24.17|24.33|24.11|24.19|24.4|24.23|24.09|23.95|23.75|23.61|23.1|23.51|23.37|23.14|22.54|22.01|21.91|22.01|21.97|22.46|22.88|23.12|23|22.8|23.18|23.16|23.45|23.28|23.3|23.49|24.15||24.56|24.44|24.48|23.97|24.03|23.63|23.67|23.95|23.73|24.03|23.75|23.95|24.72|23.53|23.47|23.37|23.16|23.26|23.16|23.16|22.34|22.3|21.97|22.44|22.38|22.38||21.45|21.27|21.2|21.22|21.29|20.96|21.49|21.93|22.21|22.4|22.62|22.66|22.62|22.6|22.8|23.26|23.63|24.66|24.76|24.56|24.46|24.27|24.19|24.29|24.7|24.66|24.33|24.44|24.9|24.58|24.72|25.22|25.26|24.94
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|73.66|73.24|73.28|73.69|73.65|75.16|75.28|75.38|76.24|76.04|75.57|75.29|74.92|75.4|75.07|75.39|74.6|73.53|73.15|74.11|73.89|72.78|72.64|73.39|73.44|74.08|74.82||74.91|73.99|73.41|73.63|73.61|74|72.12|79.38|79.92|79.4|79.86|79.66|78.56|78.95|79.1|78.38|78.52|77.83|78.02||77|77.18|76.45|75.78|75.32|74.74|74.62|74.4|73.91|74.23|74.47|73.77|73.91||72.69|71.99|72.69|72.43||73.27|73.32|73.82|73.54|72.87|72.27|72.14|72.59|72.31|72.65|72.64|72.89|71.73|71.4|71.53|72.08|73.16|72.6|72.45|72.43|73.19|73.05||72.13|72.3|71.76|70.33|70.4|71.01|71.95|71.5|71.49|71.48|72.47|73.1|72.41|71.98|71.58|71.03|||70.08|70.18|68.28|69.12|69.87|70.07|70.54|70.17|70.26|69.18|68.56|68.52|67.78|68.52|68.93|68.44|68.67|67.87|67.84|67.74|67.05|67.3|65.78|66.07|65.42|65.01|65.71|66.23|67.18|66.95|66.89|66.53|65.9|65.51|65.03|65.08|64.08|63.87|63.66||63.65|63.44|64.37|64.12|64.22|64.42|64.68|65.46|65.6|65.06|64.62|65.13|64.48|64.61|64.83|64.97|64.93|64.75|64.87|65.37|65.41|65.01|66.23|65.77|66.43|65.37|64.81|61.77|61.98|62.84|63.09|63.45|63.55|61.77|61.93|62.77|61.76|62.2|61.36|60.82|62.3|63.24||64.3|62.65|62.74|61.28|60.48|59.5|58.83|59.32|59.56|60.96|59.03|58.28|58.14|58.39|58.39|58.83|58.34|59.31|59.99|60|58.32|57.83|58.22|59.5|60.02|61.84||61.06|60.49|60.59|59.97|60.62|59.78|60.6|61.28|61.49|62.52|63.18|64.42|64.76|64.56|63.67|64.51|64.77|65|65.63|64.5|64.5|65.69|67.44|66.25|65.57|66.25|66.73|67.82|67.51|67.4|67.99|68.41|67.71|66.82
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|15.95|15.91|15.75|15.6|15.45|15.3|15.24|15.24|15.48|15.02|14.79|14.9|15.2|15.05|15.01|14.91|14.85|14.93|14.83|14.52|14.66|14.44|14.15|14.4|14.26|14.25|14.35||14.25|14.3|14.11|14.03|13.66|13.58|13.43|13.43|13.38|13.46|13.63|13.45|13.49|13.63|13.47|13.21|13|13.01|13.15||12.93|12.91|12.82|12.78|12.78|12.66|12.62|12.55|12.62|12.4|12.38|12.42|12.32||11.96|11.74|11.77|11.79||11.77|11.8|11.93|11.77|11.75|11.56|11.48|11.45|11.43|11.65|11.64|11.76|11.85|11.74|11.83|11.66|11.67|11.67|11.62|11.58|11.57|11.52||11.34|11.47|11.63|11.46|11.19|11.3|11.53|11.62|11.35|11.27|11.87|11.78|11.88|11.72|11.57|11.48|||11.13|11.27|11.23|11.38|11.61|11.53|11.45|11.43|11.37|11.29|11.23|11.23|11.19|11.17|11.01|10.81|10.79|10.66|10.58|10.47|10.45|10.48|10.44|10.37|10.52|10.55|10.45|10.53|10.58|10.68|10.77|10.66|10.55|10.49|10.66|10.75|10.78|10.52|10.5||10.31|10.26|10.28|10.21|10.21|10.11|10.01|10.01|10.09|10.09|10.07|10|9.98|9.92|9.87|9.81|9.68|9.74|9.71|9.88|9.79|9.63|9.76|9.85|9.82|9.78|9.72|9.68|9.68|9.8|9.89|9.87|9.94|9.95|9.92|9.85|9.72|9.75|9.7|9.72|9.73|9.74||9.76|9.68|9.62|9.4|9.08|8.96|8.86|8.92|8.91|9.05|9.04|8.92|8.81|8.82|8.73|8.83|8.95|9.18|9.01|9.09|9.07|8.94|8.87|9|8.86|9.1||8.95|8.98|8.85|8.87|8.94|8.8|8.95|9.13|9.12|9.12|9.19|9.25|9.36|9.38|9.34|9.25|9.32|9.38|9.45|9.38|9.4|9.37|9.3|8.92|8.76|8.91|8.8|8.88|9.04|8.88|8.82|8.9|8.73|8.69
00823|24321|/equities/targa-resources-inc|R1000VALUE|67.29|66.76|65.2|65.47|63.69|63.79|62.23|62.47|61.89|61.75|60.9|61.45|62.21|61.41|60.95|61.24|61.35|61.38|61.05|61|60.28|59.29|60.11|61.03|60.89|62.2|63.77||62.75|62.07|61.43|61.29|60.87|60.91|60.6|60.76|60.47|60.34|60.65|60.36|60.36|60.81|60.05|59.3|58.97|59.52|59.8||59.2|58.82|58.49|57.42|56.58|56.67|57.97|57.94|56.85|56.2|55.34|55.23|55.11||52.84|51.55|50.99|50.68||51.5|51.53|51.03|50.35|50.67|49.61|48.47|48.46|48.59|48.13|47.88|47.77|48.76|49.46|49.93|49.92|50.09|50.09|49.67|49.51|50.15|50.41||50.09|49.86|49.85|48.63|46.42|46.17|47.14|46.13|47.76|48.9|49.45|50.91|50.18|49.78|51|50.93|||51.13|51.13|50.2|49.47|48.91|49.58|50.66|51.82|51.3|49.94|50.02|50.47|50.66|50.41|50.06|50.58|50.91|50.97|50.59|51.09|50.34|50.72|50.8|50.21|50.51|50.81|50|50.01|49.4|49.1|49.17|48.34|47.67|47.42|46.85|46.74|46.18|45.42|45.51||45.27|45.12|45.5|45.49|45.38|44.79|44.61|44.76|44.18|44.18|44.16|44.2|43.48|43.17|43.47|44.26|44.7|44.49|44.55|44.54|44.01|43.85|44.26|44.05|44.2|44.51|43.86|43.88|43.83|43.99|44.83|45.12|45.5|45.8|45.73|45|43.06|42.74|42.43|42.71|42.37|42.99||42.9|42.23|42.7|42|42.35|41.37|40.54|41.87|42.32|44.18|44.55|43.17|42.63|43.3|43.15|43.33|43.06|43.45|44.07|44.11|42.56|41.55|42.53|44.34|45.02|45.75||44.13|43.6|44|43.95|43.99|43.49|44.31|45.33|44.95|46.24|47.92|48.27|47.92|48.61|48.29|48.31|48.3|49.21|48.48|48.09|47.67|47.51|47.29|47.22|46.87|46.2|45.98|45.39|45.22|45.04|45|45.23|44.68|44
00824|20844|/equities/atmos-energy-corp|R1000VALUE|42.09|42.1|41.69|41.74|41.52|41.64|41.23|40.92|41.27|41.11|41.15|41.02|41.43|40.85|40.48|40.32|40.11|39.48|38.86|38.17|38.37|37.85|37.73|37.98|37.7|37.81|38.07||37.9|37.85|38.1|38.01|37.86|37.8|37.73|37.58|37.52|37.55|37.66|37.36|37.25|37.57|37.31|37.1|37|37.21|37.44||36.98|36.39|36.12|36.07|35.75|35.53|35.7|35.43|35.18|35.11|35.94|35.59|35.77||35.12|34.63|34.95|35.14||35.78|36.02|36.24|36.07|36.09|36.21|35.37|35.37|35.62|35.89|35.65|35.66|35.88|35.7|35.49|35.43|35.01|34.82|34.65|34.78|34.66|34.2||34.27|34.48|34.01|33.61|33.2|33.65|34.23|34.18|34.92|34.48|34.62|35.57|35.28|35.27|36.03|35.97|||35.8|35.65|35.24|35.35|35.94|35.95|36.53|36.86|36.34|35.66|35.68|35.95|35.93|35.89|36.2|36.08|35.92|35.43|35.33|35.31|35.79|35.56|35.81|36.08|36.3|35.7|35.66|35.54|35.37|35.25|35.36|35.88|35.26|35.45|35.81|35.31|35.7|35.25|35.58||34.94|35.02|35.2|35.21|35.43|35.23|35.15|35.63|35.93|36.01|36.71|36.84|36.83|36.81|36.63|36.94|36.61|36.39|36.2|36.23|36.23|35.79|36.14|35.85|35.9|36.02|35.67|35.53|35.77|36.3|36.59|36.59|36.91|36.84|36.83|36.88|36.49|36.11|36.11|35.75|35.7|35.67||35.87|35.88|35.07|34.78|34.26|33.66|33.7|33.96|33.76|34.06|34.45|34.54|34.35|34.26|34.05|33.92|33.83|33.95|33.77|33.85|33.22|33.04|33.04|33.14|32.52|32.9||32.67|32.91|32.38|33.02|32.74|32.68|33.12|32.85|32.69|32.65|32.89|32.84|32.59|32.69|32.4|32.43|32.74|32.54|32.84|32.58|32.41|32.29|32.22|31.99|31.72|32|31.52|31.41|31.68|31.45|30.95|31.12|30.91|31.01
00825|13569|/equities/first-solar-inc|R1000VALUE|27.43|27.6|28.02|28.85|29|29.49|27.84|26.93|26.61|27.26|26.9|27.44|26.59|26.29|26.1|25.9|25.1|24.7|25.35|25.84|27.04|31.36|32.74|33.81|34.41|35.13|36.13||34.09|34.92|32.45|33.74|32.36|30.4|31.11|31.13|29.02|28.34|28.33|28.18|27.91|27.94|29.7|30.21|30.3|31.15|31.58||30.08|30.53|30.72|31.62|31.21|32.01|31.97|31.9|31.02|31.37|33.59|34.41|31.99||30.86|29.8|30.02|30.63||30.26|30.92|32.25|33.03|32|32.03|32.56|31.77|32|31.08|30.03|29.91|30.72|29.94|29.61|27.5|26.99|27.03|27.21|26.28|25.31|24.45||24.47|23.87|24.15|23.54|23.25|23.45|24.4|25.43|24.55|24.15|23.67|24.79|23.32|22.54|24.75|24.3|||23.97|23.77|23.36|23.31|23.8|23.54|25.14|25.17|24.09|22.25|22.11|21.72|21.04|20.8|20.26|20.07|22.55|22|22.88|21.93|22.14|23.11|20.9|20.51|21|21.2|22.57|23.48|23.15|23.24|24.61|22.61|22.48|21.8|20.79|20.44|20.03|18.65|18.92||19.99|19.67|24.2|25.7|25.54|24.77|24.61|23.93|24.14|22.46|21.26|21.49|21.1|20.04|20.49|21.43|21.7|21.41|20.68|19.06|17.06|17.93|14.8|15.54|14.21|14.5|14|14.18|14.06|14.22|14.79|15.13|14.47|14.46|14.98|14.17|14.01|14.65|14.18|14.55|15.01|15.43||15.67|15.28|15.06|14.75|15.35|14.88|15.2|15.88|14.54|14.93|15.23|14.47|13.95|13.45|13.84|14.95|12.33|12.8|12.84|13.31|12.64|12.28|11.77|12.56|13.4|14.23||14.33|14.22|14.26|13.6|13.83|13.66|14.92|13.98|15.23|16.16|16.14|16.09|16.92|16.54|17.67|16.94|18.07|18.21|18.42|18.4|18.35|18.31|18.3|18.64|19.25|20.65|21.4|21.35|22.96|20.82|20.83|22|22.5|21.38
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|20.45|20.38|20.24|20.53|20.37|20.76|20.55|20.59|20.75|20.89|20.88|20.95|21.14|21.02|20.96|20.93|21.29|20.87|21.36|21.42|21.32|21.32|21.46|21.26|21.18|22.07|22.04||21.96|21.33|20.75|20.72|20.59|20.52|20.5|20.66|20.97|20.73|21.25|20.96|21.18|19.96|19.87|20.27|19.72|19.39|19.42||19.29|19.11|19.08|19.02|18.94|19.09|18.87|19.06|18.7|18.6|18.53|18.67|18.76||18.13|18.06|18.13|18.19||18.37|18.46|18.82|18.54|18.09|17.91|17.58|17.67|17.75|17.93|17.87|17.89|17.96|18.09|18.42|18.56|18.48|18.65|18.53|18.38|18.38|18.3||17.83|17.81|17.51|17.14|17.15|17.4|17.35|17.45|17.59|17.57|18.05|18.06|17.61|17.41|17.72|17.43|||17.61|17.55|17.44|17.39|17.47|17.22|18.26|18.57|18.34|18.05|17.93|18.08|18.66|18.74|19.09|19.18|19.18|19.07|19.04|18.85|18.49|18.75|18.52|18.61|18.83|18.95|18.76|18.75|18.74|18.72|18.82|18.47|18.4|18.48|18.41|18.58|18.34|18.05|18.13||17.72|17.9|17.8|17.69|17.57|17.61|17.53|17.16|17.4|17.39|17.5|17.51|17.45|17.2|17.2|17.41|17.39|17.34|17.49|17.34|17.42|17.08|17.52|17.59|17.62|17.85|17.68|17.02|16.08|16.31|16.87|17.47|17.57|17.18|16.94|16.94|16.65|16.61|16.49|17.01|16.68|17.03||17.19|17.08|16.68|16.4|16.48|16.24|16.21|16.5|16.49|16.68|16.68|16.47|16.49|16.42|16.33|16.44|16.18|16.49|16.34|16.03|15.91|15.82|15.85|15.99|16.24|16.71||16.5|16.41|16.52|16.53|16.73|16.45|16.48|16.55|16.88|16.93|17.02|17.03|16.94|17.24|16.97|16.72|17.21|17.11|16.81|16.71|16.56|16.43|16.36|16.04|15.57|15.91|15.69|15.6|15.47|15.04|14.99|15.12|14.89|14.82
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|15.66|16.09|16.01|16.13|15.73|15.6|15.5|15.69|15.66|15.49|15.39|15.38|15.31|15.3|15.31|15.3|15.41|15.43|15.26|15.49|15.31|15.13|14.94|14.97|14.96|15.04|15.21||15.16|15.17|15.16|15.09|14.81|14.72|14.66|14.92|14.8|14.82|14.85|14.87|14.95|14.95|14.83|14.85|14.81|14.88|14.87||14.78|14.73|14.74|14.67|14.7|14.79|14.73|14.64|14.63|14.68|14.84|14.49|14.32||14.04|14.01|14.11|14.24||14.58|14.76|14.76|14.59|14.27|14.19|14.3|14.33|14.42|14.44|14.68|14.45|14.39|14.4|14.42|14.64|14.72|14.68|14.68|14.7|14.76|14.76||14.66|14.6|14.74|14.8|14.22|14.07|14.46|14.87|14.98|14.87|14.91|15.32|15.89|15.93|16.01|16.14|||15.8|15.89|15.9|15.77|15.94|15.98|16.1|15.99|15.72|15.57|16.04|16.11|16.17|16.41|16.56|16.56|16.64|16.89|16.92|16.77|16.84|16.85|17.36|17.5|17.67|17.56|17.39|17.21|17.28|17.18|17.38|17.52|17.75|17.65|17.59|17.54|17.63|17.53|17.47||17.31|17.18|17.26|17.22|17.21|17.16|17.09|17.08|16.96|17.08|16.99|16.89|17.14|17.08|17.02|16.87|16.79|16.65|16.64|16.8|17.25|17.22|17.31|17.43|17.36|17.44|17.33|17.39|17.26|17.2|17.04|16.97|17.02|17.16|17.05|16.95|16.85|16.84|16.79|16.87|17.04|16.93||16.97|16.95|16.78|16.64|16.72|17.11|17.12|17.13|16.96|16.95|16.94|16.86|16.91|16.89|16.79|16.78|16.63|16.76|16.61|16.77|16.65|16.42|16.33|16.62|16.58|16.76||16.7|16.6|16.53|16.49|16.47|16.15|16.31|16.55|16.48|16.53|16.66|16.69|16.52|16.47|16.31|16.35|16.51|16.29|16.41|16.32|16.28|16.27|16.25|16.17|16.13|16|15.91|15.9|15.82|15.77|15.7|15.79|15.7|15.63
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|29.5|29.57|29.31|29.39|29|29.44|29.21|29.25|29.6|29.31|29|28.94|29.34|28.82|28.12|27.99|27.41|27.31|27.58|27.73|27.5|27.5|27.66|27.68|26.84|27|27.99||28.39|28.11|28.31|28.61|28.61|28.65|28.3|28.73|28.48|28.55|28.95|28.75|28.83|30.79|30.88|31.36|31.22|30.73|30.72||30.55|30.31|30.17|30.36|30.03|30.2|29.49|29.72|29.47|29.84|30.28|30.35|30.35||28.71|28.11|28.49|28.58||28.83|28.79|29.16|28.46|28.49|28.08|27.97|27.66|27.85|28|27.6|27.62|27.62|27.43|27.51|27.57|27.72|28.01|27.48|27.17|27.18|26.8||26.61|26.34|26.74|25.62|23.84|23.76|24.23|24.45|24.55|24.67|25.58|26.65|26.19|26.17|26.8|26.2|||26.98|27.54|28|30.29|30.49|30.51|31.27|31.64|31.61|31.24|30.7|30.61|30.79|30.96|31.41|32.12|32.19|31.55|31.77|31.72|32.06|32.05|31.4|31.63|32.08|32.07|31.86|32.25|32.33|32.3|32.62|32.5|31.61|31.68|31.59|31.29|30.76|30.2|30.69||30.32|30.38|30.76|30.47|30.48|30.52|30.47|31.04|31.1|31.19|31.42|30.85|30.49|29.98|30.26|29.84|29.87|30.14|31.14|30.9|30.69|29.82|29.81|30.12|30.5|30.6|29.6|29.44|29.39|30.2|30.52|30.76|30.9|30.44|29.97|29.97|29.31|29.18|29.08|28.86|28.33|28.76||29.01|28.93|28.49|27.32|27.61|26.86|26.64|26.74|26.41|27.13|27.56|26.47|29.1|28.81|28.63|29.46|28.7|29.4|29.02|29.16|28.19|27.54|27.13|27.71|28.03|28.36||27.77|27.84|28.03|27.95|28.23|27.05|27.18|28.63|29.1|29.11|29.98|30.1|30.2|30.72|30.98|31.25|31.83|32.27|32.41|32.41|32.35|32.14|31.95|31.92|31.82|32.86|32.67|32.88|33.43|32.82|32.69|33.17|32.36|32.09
00831|16037|/equities/east-west-bancorp|R1000VALUE|25.64|25.63|25.5|25.49|25.34|25.27|25.07|25.1|25.33|25.78|25.46|25.35|25.41|25.39|25.25|25.1|25.04|24.93|24.64|24.6|24.64|24.35|24.14|24.77|24.44|24.51|24.82||24.45|24.5|24.55|24.43|24.01|23.98|23.95|23.9|23.77|23.59|23.81|23.45|23.39|23.29|23.66|23.46|23.1|23.16|23.17||22.92|22.9|22.78|22.76|22.65|22.5|22.9|22.89|22.76|22.76|22.96|22.62|22.29||21.49|21.3|21.33|21.31||21.55|21.63|22.15|21.62|21.6|21.27|20.96|21.16|21.5|21.47|21.26|21.24|21.27|21.06|21.02|21.22|21.15|21.45|21.22|21.32|21.8|21.75||21.13|21.03|20.77|20.35|20.17|19.71|20.22|20.52|20.83|20.37|20.69|21.5|21.23|21.34|21.56|21.29|||21.43|21.61|21.42|21.47|21.63|21.61|21.53|20.26|19.89|20.45|20.39|21.29|21.34|21.28|21.57|21.56|21.6|21.39|21.05|21.16|21.12|21.18|21.12|21.5|21.85|21.83|21.96|22.21|22.19|22.41|22.92|22.52|22.13|22.11|22.19|22.38|22.15|21.71|22.2||21.94|21.96|22.08|21.93|21.69|21.75|21.69|21.96|22.13|21.98|22.04|21.89|21.87|21.77|21.71|21.59|21.75|21.84|21.79|21.89|22.18|21.54|21.63|21.8|21.89|22.17|21.99|21.98|21.79|21.89|22.17|22.23|23.74|23.96|23.75|23.85|23.32|23.46|23.24|23.58|23.73|23.84||23.71|23.53|23.46|22.98|22.52|22.16|21.89|22.36|22.16|22.7|22.59|22.28|21.97|21.48|21.22|21.28|20.89|21.45|21.07|21.22|20.84|20.82|21.14|22.39|22.06|22.47||22.24|22.68|22.26|22.02|21.71|21.27|21.54|22.07|22.31|22.85|23.06|22.98|22.11|22.37|22.49|22.23|22.73|23.07|22.98|22.77|23.08|22.8|22.63|22.02|21.67|21.93|22.03|22.03|22.49|22.03|21.87|22.73|22.32|21.84
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|97.28|96.95|96.34|97.73|96.53|97.19|96.57|96.44|96.71|96.24|95.61|94.84|95.26|94.98|93.98|93.57|93.1|91.97|92.31|92.91|93.33|93.34|92.65|93.31|92.07|93.48|94.76||93.93|93.93|94.34|93.57|93.09|93.2|92.59|93.15|92.51|91.32|92.02|91.05|91.21|91.69|90.53|91|88.47|87.68|87.09||87.09|87.37|86.41|87.23|87.26|87.5|86.5|86.71|84.8|86.62|87.19|86.87|86.66||84.63|83.32|83.78|83.14||84.19|84.49|85.08|83.49|83.55|82.46|82.46|82.51|83.57|84.7|83.99|82.86|82.98|83.65|82.47|82.56|84.25|83.04|83.45|83.75|84.11|84.33||84.25|84.01|81.74|80.26|79.01|79.78|81.51|82.82|82.3|83.15|84.26|86.48|85.59|84.08|86.1|83.72|||80.35|80.84|81.06|82.03|83.06|83.06|84.7|84.64|84.84|84.91|83.88|83.91|83.44|83.68|84.5|83.81|82.7|80.97|78.95|79.08|80.74|79.8|79.17|80.38|81.31|81.92|81.64|81.37|79.47|78.85|80.4|80.19|80.35|80.58|81.56|82.17|81.68|80.69|81.49||80.82|81.31|82.46|82.88|82.84|82.78|82.48|82.68|82.87|82.22|82.92|81.56|80.81|80.4|80.31|80.76|80.67|81.96|82.13|81.9|82.13|80.6|80.85|82.28|83.34|83.06|80.69|80.44|80.7|80.8|81.86|81.85|81.54|79.93|79.34|80.51|80.41|80.31|80.81|80.54|81.25|82.55||81.68|80.34|77.94|76.45|75.5|73.71|74.21|74.7|73.16|76.22|77.67|78.06|77.96|77.31|78.24|78.74|77.99|78.95|78.75|78.52|76.2|76|76.55|78.92|79.65|80||79|79.83|79.32|78.84|77.01|73.03|72.82|74.36|74.85|75.39|76.2|76.56|77.1|78.79|79.1|78.98|80.05|81.31|80.43|80.24|80.62|79.73|78.86|78.52|78|79.53|78.38|77.95|78.26|77.1|76.16|77.2|75.64|75.05
00834|39220|/equities/wr-berkley-corp|R1000VALUE|26.78|26.67|26.67|26.5|26.33|26.43|26.3|26.17|26.23|26.09|25.78|25.72|25.69|25.69|25.62|25.58|25.54|25.28|25.35|25.3|25.45|25.36|25.1|25.66|25.46|25.13|25.39||25.34|25.38|25.41|25.34|25.22|25.26|25.37|25.27|25.14|25.1|25.31|25.09|24.83|25.07|25.03|25.33|25.32|25.19|25.16||24.48|24.27|24.15|24.19|24.06|23.97|23.95|23.9|23.84|23.78|23.8|23.67|23.54||23|22.92|22.99|23.17||23.53|23.56|23.86|23.81|23.8|24.08|23.7|23.9|24.05|24.11|24.22|24.24|24.24|24.51|24.17|24.22|24.23|24.16|24.14|24.1|24.24|24.42||24.27|24.06|23.89|23.64|23.53|23.42|23.5|23.6|23.73|23.7|23.45|23.61|23.49|23.35|23.78|23.7|||23.89|24.08|24.22|24.22|23.66|23.76|24.08|23.46|23.25|22.75|22.52|22.88|22.9|22.78|23|22.97|22.74|22.6|22.57|22.8|22.85|22.8|22.55|22.59|22.88|22.94|22.9|23.03|23.12|23.17|23.47|23.14|23.03|22.87|22.92|22.97|23.3|23.06|23.12||22.78|22.67|22.69|22.67|22.72|22.74|22.56|22.69|22.89|22.97|23.08|22.91|22.94|22.75|22.63|22.7|22.68|22.69|22.6|22.49|22.6|22.44|22.32|22.33|22.56|22.56|22.3|22.55|22.69|23.01|22.83|23.3|23.76|23.93|23.91|23.99|23.76|23.49|23.7|23.66|23.83|23.99||24.06|23.95|23.72|23.2|22.91|22.74|22.56|22.66|22.56|22.92|22.97|22.76|22.91|23.33|23.11|23.25|23.14|23.35|23.25|23.07|22.74|22.82|23.16|23.36|23.25|23.69||23.59|23.77|23.61|23.44|23.3|23.06|23.38|23.7|23.78|23.62|23.77|23.77|23.53|23.75|23.55|23.44|23.5|23.35|23.26|22.96|22.97|23|22.88|22.79|22.9|23.1|23.05|22.6|22.78|22.5|22.28|22.53|22.21|21.93
00835|21198|/equities/cubesmart|R1000VALUE|15.73|15.92|15.78|15.81|15.61|15.72|15.5|15.62|15.64|15.64|15.39|15.43|15.51|15.6|15.59|15.81|15.84|15.43|14.92|14.74|14.71|14.56|14.45|14.41|14.24|14.57|14.78||14.67|14.79|15.14|15.46|15.47|15.47|15.36|15.37|15.22|15.31|15.47|15.25|15.24|15.21|14.97|14.84|14.57|14.55|14.63||14.64|14.61|14.64|14.62|14.49|14.4|14.28|14.34|14.39|14.52|14.63|14.72|14.71||14.57|14.35|14.57|14.58||14.67|14.58|14.4|14.36|14.54|14.22|14.09|13.99|14.15|14.11|14.01|13.9|14.02|13.91|14.01|13.9|13.8|13.72|13.73|13.49|13.53|13.37||13.27|13.41|13.26|12.95|12.82|12.87|13.16|13.11|13.11|13.08|13.17|13.29|13.28|13.4|13.53|13.12|||12.67|12.85|13.08|13.19|13.09|13.22|13.15|13.14|13.19|13.04|12.78|12.86|12.85|12.8|12.79|12.69|12.76|12.67|12.59|12.69|12.87|12.91|12.92|12.89|12.97|12.94|12.92|13.1|13.23|13.29|13.48|13.36|13.16|13.05|12.98|13.15|13.15|13.09|13.14||12.9|12.85|12.91|12.97|12.73|12.69|12.59|12.5|12.48|12.6|12.77|12.77|12.68|12.53|12.43|12.28|12.14|12.13|12.15|12.2|12.04|11.93|11.82|11.99|12.11|12.12|11.77|11.69|11.71|11.78|11.94|12.05|12.11|12.16|11.89|11.9|11.84|11.78|11.77|11.81|11.91|11.9||11.92|11.91|11.67|11.16|11.21|11.08|10.99|11.12|11.21|11.36|11.35|11.28|11.19|11.2|11.17|11.21|11.15|11.4|11.27|11.37|11.13|10.9|11|11.31|11.32|11.55||11.44|11.44|11.48|11.56|11.71|11.43|11.73|12|12.07|12.16|12.28|12.25|12.24|12.31|12.39|12.31|12.81|12.79|12.75|12.56|12.48|12.35|12.25|12.11|11.87|11.96|11.82|11.9|11.95|11.87|11.59|11.7|11.57|11.39
00836|39258|/equities/service-corporation-international|R1000VALUE|16.55|16.52|16.38|16.36|16.28|16.41|16.1|16.13|16.26|16.3|16.21|16.14|15.95|15.89|15.75|15.69|15.73|15.55|15.52|15.54|15.65|15.54|15.41|15.67|15.6|15.62|15.72||15.71|15.66|15.82|15.31|15.07|15.02|15.07|14.98|14.98|14.91|14.97|14.93|15.01|15.02|14.96|14.86|14.88|14.89|14.83||14.83|14.74|14.42|14.41|14.41|14.46|14.31|14.28|14.33|14.39|14.37|14.4|14.17||13.81|13.62|13.8|13.94||14.1|14.3|14.54|14.49|14.48|14.4|14.34|14.25|14.3|14.48|14.46|14.25|13.98|13.97|13.84|13.91|13.93|14.01|13.84|13.88|13.96|14.04||13.97|13.95|13.91|13.68|13.4|13.4|13.57|13.67|13.67|13.64|13.74|13.9|13.98|13.95|14.18|14.04|||14.07|14.22|13.38|13.49|13.69|13.66|13.93|13.96|13.87|13.84|13.56|13.61|13.54|13.52|13.75|13.74|13.76|13.6|13.54|13.43|13.46|13.6|13.42|13.34|13.48|13.59|13.58|13.77|13.72|13.8|13.99|13.66|13.67|13.59|13.53|13.59|13.68|13.62|13.48||13.04|12.99|13.12|13|12.94|12.94|12.99|13|13.15|13.09|13|12.9|12.98|12.96|12.97|13|12.98|13.1|13.1|12.9|12.94|12.78|12.76|12.85|12.73|12.93|13.01|12.41|12.33|12.51|12.63|12.98|13.15|13|12.95|12.78|12.57|12.57|12.51|12.58|12.57|12.59||12.7|12.49|12.37|12.24|12.03|11.9|11.89|12|11.84|12.13|12.01|11.91|11.52|11.27|11.27|11.37|11.2|11.37|11.22|11.41|11.1|11.09|11.07|11.45|11.45|11.65||11.43|11.51|11.38|11.26|11.22|10.89|11.47|11.66|11.74|11.73|11.89|11.74|11.71|11.76|11.77|11.64|11.65|11.63|11.57|11.58|11.5|11.35|11.09|10.86|10.82|11.11|11.09|11.01|11.04|10.77|10.71|10.94|10.74|10.59
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|71.09|70.91|69.92|69.39|69.15|69.98|69.12|69|69.24|68.94|67.53|67.24|67.39|67.26|66.62|66.65|66.04|65.61|65.87|66.59|66.88|65.73|65.1|68.2|67.94|68.13|71.76||72.05|72|71.01|70.77|71|71.44|70.06|70.25|64.69|64.31|65.65|64.72|64.14|64.68|64|64.21|63.51|63.56|64.19||63.23|63.46|62.47|63.8|63.58|64.16|64.7|65.33|63.67|64.6|64.58|63.37|64.57||62.1|60.36|61.24|61.54||61.54|61.73|62|60.77|60.98|59.94|59.25|57.94|57.97|58.26|57.19|57.03|56.81|56.43|56.17|56.33|56.4|56.58|56.4|55.95|56.53|56.93||56.19|56.02|55.81|54.03|53.71|54.5|55.38|55.52|55.51|54.77|55.46|57.19|56.23|55.72|58.24|54.34|||54.93|54.77|52.11|52.55|53.1|52.71|52.95|53.3|52.98|51.36|50.34|50.63|50.12|50.92|51.6|51.8|52.14|51.1|51.59|51.54|52.35|53.06|52.02|51.56|53.42|53.9|54.42|54.53|54.55|54.99|57.66|57.13|55.95|55.74|54.75|54.49|52.35|51.42|51.68||51.43|50.93|51.97|52.31|52.35|52.38|52.64|53.44|53.46|53.41|52.95|52.85|52.17|52.35|52.8|53.47|53.06|52.79|52.91|52.53|51.51|50.03|51.11|51.48|50.22|49.65|48.1|44.98|45.72|47.6|48.31|49.45|49.79|49.04|49.37|49.71|48.06|49.91|50.42|50.75|51.08|51.96||51.31|50.15|50.5|48.52|48.18|47.07|46.37|47.28|47.05|49.14|49.16|47.04|47.57|46.92|46.61|47.09|46.94|48.67|48.6|47.67|46.25|45.99|46.08|47.21|48.12|49.54||48|48.06|49.25|48.48|49.18|47.4|48.32|49.87|51.46|52.28|52.57|52.57|52.69|52.75|53.28|53.35|55.11|55.9|56.18|55.89|56.33|55.68|55.34|54.07|53.78|54.42|54.64|55.74|56.16|54.43|52.07|53.07|51.59|51.5
00838|39140|/equities/lear|R1000VALUE|55.01|54.81|54.18|54.91|55.39|56.17|55.54|55.87|56.46|56.01|55.72|55.37|55.57|54.96|54.07|53.93|53.74|53.22|53.06|53.42|54|53.22|53.27|54.13|53.87|54.39|55.79||55.41|55.23|54.19|54.46|53.43|53.98|50.77|50.76|50|49.32|49.6|49|48.72|49.41|48.85|49.04|48.32|47.6|47.8||48.02|48.46|48.25|48.29|48.12|48.01|48|48.11|47.9|47.77|47.33|47.14|47.45||46.84|45.95|45.94|45.74||45.78|45.55|46.16|45.95|45.84|44.52|45.19|45.27|45.74|45.64|45.67|44.64|43.8|43.4|43.83|43.17|43.67|43.82|43.06|42.63|42.62|42.98||42.18|41.94|42.28|40.49|40.33|40.4|41.32|41.45|42.03|41.92|42.61|43.3|42.94|42.88|43|42.6|||41.74|41|40.51|40.98|41.85|41.39|41.71|41.12|40.55|40.07|39.74|39.75|39.85|40.14|40.79|40.71|41.08|40.04|39.24|38.45|37.79|37.76|37.43|37.75|38.82|39.36|39.49|40.45|40.69|41.15|42.07|40.62|40.5|40.76|40.19|40.5|39.82|38.39|38.14||38.83|38.74|39.28|39.37|39.23|39.78|40.25|40.89|40.94|40.95|40.82|40.51|40.02|39.66|39.66|39.77|39.53|39.58|39.37|38.47|37.84|36.63|35.71|35.55|35.77|36.31|34.81|34.93|35.24|36.45|36.7|37.09|38.26|37.97|37.4|38.23|37.04|37.75|37.2|36.98|37.72|38.19||38.32|37.41|37.73|37.4|37.35|37.27|37.17|37.99|37.77|38.58|38.7|37.78|37.57|37.39|37.81|38.25|37.82|39.17|38.85|38.77|37.52|37.41|38.07|39.85|40|41.18||41.01|40.5|40.57|39.58|39.6|38.62|39.37|40.09|40.22|41.08|41.95|42.17|41.75|41.81|42.65|41.15|41.65|40.97|41.87|41.5|42.82|42.74|42.66|41.94|42.35|43.05|43.09|43.91|43.93|43.26|43.36|44.42|43.98|43.11
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|9.56|9.65|9.64|9.6|9.52|9.6|9.37|9.39|9.41|9.48|9.46|9.47|9.5|9.49|9.31|9.21|9.28|8.93|8.98|8.88|8.9|8.92|8.97|9.12|9.06|9.06|9.13||9.08|9.06|9.26|9.33|9.48|9.52|9.56|9.37|9.23|8.97|9.05|8.99|8.92|8.86|8.86|8.78|8.59|8.78|8.99||9.09|9.11|9.23|9.31|9.47|9.45|9.4|9.91|9.9|10.03|10.23|10.13|10.24||10.29|10.07|10.11|10||10.13|10.12|10.14|10.3|10.17|10.02|9.84|9.84|9.86|9.72|9.47|9.78|9.8|9.55|9.48|10.28|10.27|10|9.62|9.43|9.35|9.33||9.24|9.23|9.4|9.32|9.19|9.37|9.51|9.6|9.6|9.36|9.64|10.16|9.99|10.28|10.63|10.53|||10.71|10.96|10.46|11.42|11.66|11.48|11.47|11.91|11.98|11.95|11.67|11.69|11.49|11.55|11.69|11.75|11.71|11.68|11.5|11.46|11.34|11.33|11.24|11.48|11.37|11.59|11.77|11.48|11.28|11.31|11.47|11.36|11.21|11.37|11.19|11.2|11.34|11.21|11.34||11.29|11.3|11.38|11.37|11.31|11.22|11.18|11.26|11.31|11.4|11.4|11.43|11.43|11.27|11.31|11.4|11.21|11.29|11.46|11.6|11.57|11.26|11.43|11.46|11.6|11.73|11.57|11.15|10.52|10.49|10.58|10.57|10.65|10.44|10.39|10.14|9.96|10.26|10.34|10.31|10.15|10.26||10.16|9.9|9.93|9.66|9.94|9.89|9.67|9.91|9.79|9.84|9.96|10.06|9.99|9.89|9.8|9.88|9.73|9.86|9.89|9.96|9.67|9.59|9.6|9.79|9.84|9.98||9.74|9.76|9.87|9.85|9.77|9.61|9.87|10.34|10.45|10.37|10.57|10.62|10.68|10.65|10.7|10.78|10.99|10.97|10.62|10.49|10.69|10.19|10.23|9.92|10.04|10.33|10.49|10.68|10.69|10.71|10.76|10.69|10.52|10.37
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|35.03|34.96|34.46|34.54|34.53|34.77|34.41|34.33|34.5|34.58|34.49|34.36|34.27|33.6|33.07|33.35|33.63|32.91|32.5|32.78|32.48|32.24|32.48|32.7|32.65|32.82|33.15||33.03|33.19|33.87|33.97|33.34|34.47|34.05|34.07|33.15|32.72|33.19|33.18|33.5|33.5|33.17|32.8|32.78|31.63|31.61||31.47|31.26|30.69|30.85|30.49|30.28|30.61|30.79|30.32|30.5|30.03|30.03|29.6||28.5|28.19|28.6|28.36||28.54|28.72|28.82|28.6|28.81|29|28.99|29|28.93|28.69|28.07|28.05|27.86|27.77|28.03|28|27.96|27.96|27.32|27.17|27.44|27.42||27.05|26.85|26.97|26.51|26.86|26.4|26.71|27.12|27.31|27.14|27.41|27.82|27.87|27.87|28.25|28.09|||28.39|29.33|27.61|28|28.49|28.88|29.32|29.7|29.6|29.55|29.2|29.84|29.39|29.6|30.47|30.56|30.28|30.17|30.16|29.2|29.06|29.26|28.9|29|29.07|29.05|29.4|29.82|29.11|29.55|30.35|29.96|29.69|29.44|29.34|29.25|29.51|28.42|28.43||27.73|27.5|27.54|27.32|26.89|26.62|26.33|26.68|27.04|26.95|27.05|27.27|27.7|26.27|26.38|26.87|26.97|26.66|26.62|26.06|25.9|25.3|26.02|26.15|26.24|26.51|25.8|31.52|31.23|31.07|31.51|31.75|32.16|31.43|31.01|31.61|31.4|31.51|31.54|31.75|31.76|31.5||31.31|31.15|30.85|29.65|29.65|29.12|29.37|30|29.99|31.18|31.59|31.28|31.05|30.8|30.76|30.19|30.17|30.61|29.76|29.4|28.97|28.58|28.73|29.41|29.84|30.29||29.53|29.64|29.38|29.44|29.94|29.6|30.4|31.43|31.66|32.12|32.38|32.53|32.44|32.76|32.5|32.4|32.89|33|32.9|32.45|32.8|32.36|31.29|31.08|31.58|32.02|31.68|31.4|31.35|31.49|31.4|32.31|31.9|31.66
00842|29655|/equities/guidewire-software-inc|R1000VALUE|38.75|38.06|37.03|36.78|37.67|37.15|36.85|37.34|38.1|37.95|37.67|37.99|37.77|36.97|36.96|37.08|36.5|36.75|35.87|36.55|36.75|31.53|30.88|31.98|31.63|32.22|33.05||32.57|31.96|32|32.48|31.8|32.04|32.27|32.14|31.4|32.61|34.34|33.12|32.5|33.89|34.52|33.5|32.97|32.92|32.1||33.16|33.62|33.15|32.28|32.15|31.87|30.93|31.69|30.91|31.03|30.94|30.55|30.85||29.72|29.01|29.03|29.38||30.01|30.72|30.3|30.72|31.85|31.13|30.7|30.93|30.62|30.49|29.79|29.47|28.84|29.03|29.35|29.49|29.9|30.8|31.28|29.46|29.7|30.4||30.11|30.17|30.84|30.87|29.5|29.06|29.24|29.06|28.62|28.68|29.29|29.99|31.4|30.06|31.74|30.64|||29.56|29.93|30.06|29.94|28.76|28.7|29.37|29.59|31|31|30.17|30.24|29.96|30.84|31.85|31.87|32.15|30.97|30.72|31.17|31.05|30.97|29.59|30.11|31.1|31.34|31.3|31.31|31.13|31.26|30.63|30.57|30.14|30.65|30.23|31.3|31.98|32.25|29.35||28.55|28.09|28.38|28.03|27.63|27.64|27.87|27.94|27.67|26.97|26.99|26.37|25.47|24.64|24.81|25.29|25.37|25.74|26.27|26.5|26.92|25.74|25.69|25.66|25.66|25.86|25.14|24.51|25|25.48|27.68|28.08|26.68|26.88|25.47|24.69|23.66|24.21|25.35|25.28|26.79|27.11||27.78|28.15|28.12|26.89|29.19|29|28.75|29.12|28.3|29.36|28.76|27.6|26.72|25.84|25.07|24.27|24.22|23.46|22.77|24.07|24.26|23.03|24.19|25.91|25.7|26.66||26.2|26.5|26.92|26.25|26|25.45|25.38|25.9|27.11|26.72|25.77|23.14|25.17|25.99|27.09|27.05|27.27|27.58|27.05|27.22|26.89|26.14|26.19|25.33|26.41|27.15|28.65|29.14|28.49|27.09|27.98|28.45|27.85|27.67
00843|13961|/equities/aqua-america-inc.|R1000VALUE|24.78|24.73|24.54|24.44|24.33|24.36|24.15|24.02|24.2|24.22|24.1|24.18|24.14|23.91|23.72|23.78|23.97|23.9|23.26|23.3|23.22|23.22|22.89|23.14|22.86|22.96|22.98||22.74|22.9|22.98|22.98|22.88|22.86|22.84|22.32|21.95|21.96|21.98|21.78|21.82|21.73|21.46|21.42|21.73|21.59|21.56||21.5|21.28|21.26|21.39|21.29|21.34|21.05|20.88|20.81|20.74|21.02|21.04|21.12||20.34|20.08|20.17|20.14||20.03|19.88|19.92|19.75|20.02|19.98|19.66|19.88|20.11|20.1|19.97|19.98|19.96|20.01|20.2|20.26|20.43|20.33|20.24|20.16|20.34|19.94||19.9|19.86|19.74|19.68|19.5|19.63|20.03|19.93|19.97|20.13|20.19|20.7|20.51|20.22|20.56|20.31|||20.2|20.16|19.86|19.9|20.17|20.19|20.54|20.58|20.24|20.03|19.83|19.9|20.06|19.83|19.97|19.97|19.91|19.76|19.66|19.54|19.81|19.58|19.78|19.69|19.73|19.42|19.34|19.31|19.34|19.46|19.78|20.32|20.01|20.17|20.38|20.18|20.42|20.1|20.52||20|20|20.15|20.17|20.15|20.04|19.91|19.94|19.98|20.1|20.26|20.17|20.35|20.49|20.42|20.54|20.44|20.5|20.73|20.66|20.66|20.58|20.54|20.51|21.34|21.38|20.94|21.04|21.18|21.23|21.33|21.12|21.22|21.31|21.41|21.48|21|20.77|20.86|20.74|20.7|20.73||20.63|20.49|19.97|19.91|19.8|19.5|19.48|19.44|19.22|19.34|19.47|19.48|19.14|19.24|19.07|19.18|19.12|19.25|19.33|19.51|19.27|18.85|18.53|18.48|18.4|18.53||18.42|18.46|18.02|17.99|17.81|17.81|17.81|17.98|17.95|18.18|18.3|18.26|18.02|17.98|17.98|18.02|17.89|18.07|18.19|18.17|18.05|17.9|17.9|17.71|17.43|17.66|17.48|17.53|17.58|17.36|17.22|17.37|17.3|17.38
00844|39165|/equities/lennox-international|R1000VALUE|63.38|63.91|63.81|63.74|63.77|65.34|63.9|63.7|63.41|63.47|62.47|61.72|62.25|61.86|61.39|61.21|61.15|60.5|58.54|59.07|59.1|57.56|56.86|58.18|57.79|57.97|59||59.37|59.3|59.82|59.38|58.5|58.53|58.24|58.42|58.8|57.69|57.56|57.51|56.52|57.57|57.39|57.7|57.43|56.88|56.25||56.63|56.02|54.3|55.16|55.3|55.12|55.06|55.19|54.83|54.29|54.72|54.46|54.46||52.52|51.38|51.67|51.72||52.36|52.41|53.14|53.84|53.37|52.15|50.93|51.32|51.52|50.99|51.64|51.08|51.07|51.56|52.16|51.81|52.59|52.53|52.05|52.46|52.23|52||51.4|51.06|50.33|49.18|48.43|49.04|50.14|50.1|50.3|51.04|51.62|52.13|52.09|51.28|51.95|50.05|||49.74|49.88|50.21|49.67|49.65|48.5|48.33|48.39|47.56|46.85|45.57|45.85|46.59|47|48.39|48.57|48.67|48.13|47.42|47.25|48.36|48.71|48.84|49.87|50.71|50.58|48.97|48.75|47.44|46.65|46.48|45.96|46.34|46.04|45.61|45.73|47.09|47.07|47.99||47.51|46.59|46.72|47.11|47.36|47.21|47.5|47.44|47.22|47.19|47.5|47.03|46.18|45.83|45.06|45.47|45.32|45.18|45.11|43.91|44.65|42.68|42.56|43.67|44.64|44.61|43.26|42.06|44.46|46.36|46.16|46.89|46.83|46.2|47.4|48.02|46.56|46.13|46.53|47.28|47.57|48.3||47.36|46.21|46.63|43.88|43.86|43.38|42.54|43.02|41.75|43.11|43.74|43.19|42.69|41.09|40.85|42.63|42.48|42.37|41.57|41.23|39.47|39.34|41.22|42.89|42.45|44.12||42.9|43.02|42.64|42.43|41.97|40.59|40.96|42.66|43.04|42.85|43.87|43.29|42.98|43.11|43.76|43.12|43.58|44.28|43.84|43.4|43.68|42.93|42.34|42.59|38.31|38.77|37.77|38.16|38.67|38.33|38.1|38.42|37.62|36.95
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|42.75|42.75|42.21|42.08|41.75|42.34|41.69|41.44|41.45|41.07|40.99|41.11|41.15|41.53|42.07|42.36|42.49|41.4|40.45|40.56|40.55|40.54|40.68|41.5|41.67|42.12|42.48||42.79|43.3|44.61|44.69|44.68|44.67|43.91|44.33|44.16|43.97|44.3|43.49|43.34|43.63|43.25|42.99|42.96|42.94|43.02||42.99|42.77|42.58|42.12|42|42.13|42.11|42.87|42.49|42.45|42.77|42.55|42.45||41.4|40.87|41.11|41.22||41.64|41.81|41.85|41.43|41.48|41.13|40.45|40.06|40.01|40.55|40.81|40.51|40.66|40.55|40.99|41.53|41.19|40.94|40.98|41.05|41.37|41.39||41.01|41.38|40.66|39.69|40.15|40.61|40.96|40.71|40.8|40.31|40.35|40.4|40.15|39.83|39.3|38.53|||37.62|37.55|37.59|37.51|37.89|38.44|38.29|38.2|38.21|37.99|37.83|38.28|38.33|38.3|38.61|38.91|38.87|38.55|38.4|38.21|38.57|38.88|39|38.43|38.36|38.42|37.87|38.31|38.13|38.43|38.48|38.11|37.65|37.67|37.81|38.11|38.17|37.95|37.99||37.9|37.95|38.16|37.95|37.87|37.65|37.53|37.67|37.86|37.91|38.4|38.2|37.87|37.75|37.69|37.81|37.95|38.24|38.02|38.2|38.41|38.13|37.66|38.07|37.56|37.57|37.08|36.73|36.45|36.45|36.73|36.53|37.02|37.35|37.13|36.81|35.83|35.7|35.01|35.25|34.85|34.39||34.47|34.51|33.39|32.67|32.73|32.86|32.8|33.15|33.85|34.23|34.19|33.87|33.45|33.46|33.08|32.95|32.54|33.36|33.33|33.35|32.97|31.93|32.05|32.9|32.55|33.14||32.87|32.96|33.23|33.03|32.98|32.59|33.05|33.78|34.01|34.42|34.93|34.89|34.94|35.24|35.42|34.93|35.35|35.23|35.1|35.13|35.32|34.75|34.55|34.41|33.57|34.15|33.41|33.47|33.59|33.51|32.95|33.02|32.62|32.21
00846|40058|/equities/cyrusone-inc|R1000VALUE|22.5|22.87|22.88|22.96|22.12|22.07|21.842|21.74|21.49|21.85|21.94|22.15|22.3|22.62|22.78|23|23.03|22.11|21.56|21.31|21.19|21.73|21.83|21.93|21.77|22.01|22.29||22.39|22.11|21.58|21.71|22.67|22.6|22.19|22.5|22.24|21.82|21.69|21.17|21.08|21.4|21.5|21.86|22.01|22.6|22.12||21.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|18.35|21.3|21.53|20.64|20.79|20.59|20.21|21.64|21.96|21.57|22.6|23.75|23.69|24.58|24.71|24.41|23.56|23.64|25.1|25.31|25.76|25.66|25.86|26.31|26.68|27.13|28.67||28.68|29.31|29.12|36.39|36.23|36.28|36.03|37.1|37.03|37.76|37.44|37.09|36.21|35.82|35.08|35.5|35.79|36.96|38.18||37.03|36.47|35.67|36.58|35.93|36|37.52|37.13|37.8|37.64|37.27|37.95|38.58||38.34|35.37|35.83|35.84||35.15|35.19|35.57|35.64|35.11|33.72|33.76|32.1|31.93|31.77|30.68|29.34|29.02|29.36|29.23|28.23|28.58|28.72|29.44|29.83|30.51|31.05||30.77|30.3|35.08|35.12|35.04|35.05|35.69|36.09|36.23|35.05|36.17|37.84|36.91|36.06|37.5|36.06|||36.28|37.98|42.44|43.29|44.73|44.19|45.52|45.35|43.81|40.9|40.26|40.74|40.29|41.41|40.34|38.13|37.63|37.67|38.32|38.65|38.9|39.6|38.86|38.73|40.53|40.69|42.24|42.64|43.03|42.11|45.28|42.93|40.38|41.43|38.95|39.68|34.65|34.52|33.48||35.63|35.54|36.62|37.14|37.5|38.66|39.09|41.17|40.4|41.4|41.98|42.17|41.37|41.81|43.05|44.65|44.71|44.03|43.72|43.01|41.86|40.29|41.48|40.65|39.49|39.16|38.34|40.91|42.42|44.06|45.72|46.88|45.59|45.16|45.58|46.33|45.01|45.79|45.76|46.83|47.73|49.36||50.13|48.7|49|46.87|47.07|46.5|45.31|47.35|48.05|51.43|50.46|48.52|48.69|47.34|46.74|47.95|46.18|48.48|48.48|48.3|46.84|45.47|45.81|47.5|50.58|52.09||49.98|49.46|51.7|50.08|51.15|48.4|49.54|51.07|51.85|54.16|55.1|56.13|56.47|56.43|58.12|57.93|59.95|60.85|61.52|61.89|61.78|63.17|66.72|66.03|65.6|66.9|67.95|69.69|69.96|68.84|68.9|70.74|66.35|65.38
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|18.19|17.9|18.07|18.24|18.33|18.54|18.48|18.42|18.48|18.02|17.98|17.85|17.88|17.81|17.54|17.69|17.32|17.04|17.18|17.06|17.09|17.19|17.14|18.02|16.58|16.06|16.52||16.36|16.34|16.28|16.19|16.23|16.38|15.86|15.95|15.84|15.75|15.99|16.04|16.24|16.48|16.21|16.05|15.9|15.92|15.82||15.94|15.49|15.39|15.85|15.79|15.45|15.26|14.83|14.71|14.69|14.75|14.34|14.49||14.18|14.01|14.12|14.14||14.13|14.11|14|14.17|14.08|13.91|13.97|13.95|13.89|13.97|13.92|13.78|13.72|13.79|13.9|13.5|13.54|13.52|13.03|12.94|12.97|13||13.1|12.59|12.21|11.86|12.12|11.89|12.11|12.14|12.04|12.13|12.12|12.19|12.11|12.66|12.5|12.39|||12.48|12.24|12.25|12.48|12.24|12.96|13.98|13.86|13.51|13.34|13.36|13.53|13.64|13.71|13.89|13.96|14.01|13.85|14.18|14.45|14.31|14.28|14.21|14.24|14.48|14.51|14.31|14.39|14.26|14.39|14.59|14.59|14.44|14.5|14.33|14.05|14.21|13.87|13.7||13.65|13.61|13.48|13.38|13.44|13.39|13.08|13.46|13.46|13.8|14.01|14.05|13.91|13.51|13.41|13.59|13.65|13.75|14.36|14.27|14.58|13.52|13.34|13.84|14.04|14.32|13.7|13.56|13.6|13.87|14.21|14.39|14.44|14.33|14.38|14.59|14.36|14.4|14.57|14.15|14.6|14.93||14.95|14.63|14.22|13.79|13.72|13.31|13.22|13.49|13.23|13.23|13.31|13.15|12.78|12.7|12.8|13.02|13.05|13.49|13.2|13.28|12.92|13.02|13.22|13.37|13.18|13.59||13.52|13.75|13.38|13.09|13.25|12.71|13.15|13.55|13.96|14.05|14.32|14.33|14.13|14.32|14.32|14.23|14.57|15|14.79|13.84|14.17|14.01|14.09|13.92|13.94|14.1|14.34|14.3|14.47|14.42|14.49|14.81|14.58|14.33
00851|24357|/equities/watsco-inc|R1000VALUE|83.44|83.74|83.12|83.86|83.9|84.25|82.67|82.38|82.35|81.44|80.66|80.32|80.75|81.08|79.75|78.93|78.54|77.63|77.41|77.87|78.43|76.86|76.09|78.11|76.95|77.86|79.61||79.13|77.61|76.08|75.43|74.76|75.06|74.18|75.23|74.68|74.79|75.9|75.35|75.61|76.29|76.25|75.62|75.59|75.15|76.32||76.15|75.52|74.13|74.88|75.25|74.55|76.99|77.31|76.89|77.53|77.99|77.67|77.12||74.9|73.57|74.09|74.54||75.08|75.86|76.2|75.15|75.13|72.67|72.39|72.01|72.47|71.92|70.65|70.8|71.89|71.49|71.88|71.07|71.69|71.87|71.47|71.11|71.77|72.82||71.85|71.84|72.01|70.04|68.66|69.05|70.04|70.67|69.63|70|70.8|70.91|70.88|69.73|70.95|68.35|||67.94|67.52|68.41|68.42|69.02|68.76|69.94|70.45|69.04|68.71|68.46|69.07|77.24|77.62|79.34|80.12|79.7|78.62|76.92|76.8|75.79|75.65|75.99|77.28|77.34|78.69|78.23|78.87|78.01|78.36|78.59|78.02|77.85|77.19|77|78|78.22|76.09|75.58||75.46|75.04|75.34|75.06|74.66|74.72|74.15|74.54|75.55|75.5|75.46|74.1|72.81|72.89|71.94|71.54|71.21|71.2|70.85|69.66|70.46|68.89|67.35|67.94|67.7|67.85|67.5|66.4|75.62|78.63|78.6|79.22|78.83|77.82|77.32|78.06|75.28|75.34|76.45|77.54|77.15|77.83||76.86|74.15|73.8|73.32|72.42|71.27|70.28|72.67|71.92|73.46|74.2|73.63|73.17|72.78|72.65|73.4|72.53|73.49|73.22|73.57|71.08|70.64|72.28|73.61|73|73.39||71.7|71.68|70.98|69.33|68.89|66.39|69.28|71.91|72.37|73.01|73.94|74.26|74.14|73.94|72.62|72.68|73.18|74.1|72.93|71.95|74.6|73.95|73.49|72.94|71.31|73|70.01|71.01|71.03|71.39|70.97|72.2|72.3|72.17
00852|39217|/equities/american-financial-group|R1000VALUE|35.64|35.48|35.4|35.54|35.5|35.67|35.31|35.18|35.2|35.18|34.71|34.3|33.92|33.86|33.74|33.68|33.6|33.47|33.2|33.14|33.15|32.92|32.68|33.54|33.18|33.08|33.48||33.08|33.05|32.96|32.86|32.59|32.55|32.35|32.55|32.24|32.03|32.34|32.08|32.08|32.33|32.34|32.26|32.09|32.01|32.03||31.51|31.4|31.31|31.33|31.33|31.22|31.21|31.02|30.57|30.63|30.78|30.33|30.13||29.79|29.53|29.61|29.74||29.78|29.77|29.96|29.79|29.91|29.91|29.67|29.92|30.16|30.04|30.31|30.16|30.13|30.05|29.67|29.72|29.89|29.82|29.47|29.39|29.62|29.62||29.23|29.18|29|28.39|28.15|28.18|28.59|28.82|29.03|28.86|28.68|29.34|29.07|29.07|29.46|29.25|||29.17|29|28.99|29|29.43|29.4|29.71|29.31|29.09|28.84|28.58|28.73|28.6|28.63|29.02|29.07|28.86|28.47|28.54|28.35|28.57|28.31|28.15|28.3|28.73|28.8|28.82|28.8|28.85|29.1|29.4|29.27|28.94|28.81|28.81|28.89|28.84|28.61|28.77||28.31|28.05|27.99|28.13|28.3|28.26|28.17|28.32|28.51|28.48|28.15|28.05|28.11|28.09|28.2|28.31|28.26|28.12|27.96|28.01|27.76|27.57|28.14|28.42|28.58|28.13|27.83|28.1|27.81|27.86|27.78|28.18|28.49|28.46|28.31|28.43|28.06|27.84|28.64|28.82|29.3|29.67||29.79|29.73|29.57|29.12|28.88|28.66|28.65|29.1|29.07|29.73|29.79|29.68|29.48|29.46|29.18|29.53|29.25|29.31|29.33|29.59|28.81|28.54|28.64|29.31|29.14|29.52||29.3|29.23|29|29.03|28.66|28.47|28.76|29.16|29.53|29.51|29.73|29.71|29.56|29.83|29.8|30.05|30.34|30.11|30.06|29.34|29.52|29.72|29.19|28.97|28.72|28.84|28.83|28.58|28.86|28.51|28.27|28.76|28.3|28.24
00853|254|/equities/alcoa|R1000VALUE|25.47|25.26|25.26|25.35|25.35|25.62|25.44|25.68|25.89|25.65|25.62|25.86|26.01|25.83|25.92|25.71|25.05|25.05|25.32|25.56|25.62|25.23|25.26|25.92|25.98|26.28|27.18||27.96|27.87|27.3|27.09|26.61|26.82|26.7|26.88|26.82|26.58|27|26.52|26.4|26.64|26.7|27.09|27.12|27.45|27.6||27|26.82|26.64|26.76|26.76|26.82|26.91|27.24|27.3|27.3|27.78|27.21|26.97||26.04|25.5|25.86|26.19||25.86|25.71|26.1|25.92|26.73|26.25|26.22|25.77|25.95|26.04|25.71|25.5|25.71|25.71|25.26|25.23|25.23|25.2|25.2|24.84|24.91|25.05||24.81|24.75|25.02|24.54|24.15|24.39|24.93|25.29|25.29|25.17|25.44|26.22|25.83|25.95|26.25|25.71|||25.95|26.19|26.1|26.34|27.3|27.03|27.63|27.54|26.82|26.4|26.07|26.31|26.13|27.39|27.36|27.27|27.21|26.34|26.55|26.73|26.57|26.95|26.67|26.52|27.18|27.39|27.75|28.41|28.47|28.74|29.52|28.89|28.05|27.99|27.15|27.3|26.28|25.56|25.26||25.68|25.32|25.62|25.5|25.44|25.89|25.89|26.61|26.46|26.4|26.25|26.31|26.19|26.07|26.49|26.94|26.58|26.4|25.8|25.5|25.11|24.54|25.29|25.41|25.35|25.35|24.57|24.06|24.06|24.42|24.78|25.14|24.99|24.84|24.99|25.26|24.9|25.05|25.2|26.28|26.18|26.76||26.7|25.88|26.25|25.53|25.59|25.17|25.17|25.86|25.65|26.76|26.7|26.07|26.46|25.95|25.44|25.56|24.95|25.56|25.65|25.91|25.35|25.17|24.9|25.65|25.74|26.67||25.89|25.89|25.83|25.47|25.8|25.29|25.5|25.47|26.13|26.76|27.18|27.3|27.45|27.63|27.99|28.11|28.74|29.19|29.91|29.19|29.25|29.58|29.46|28.98|28.89|29.1|29.28|29.85|29.97|29.58|29.55|30.51|29.7|27.96
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|19.76|20.07|20.42|20.21|19.79|20.71|20.71|20.88|20.43|20.47|20.88|19.47|19.47|19.4|18.83|19.4|19.35|19.54|18.75|18.79|18.61|17.82|17.78|18.56|18.36|18.46|18.89||18.47|19.28|18.92|19.07|19.35|19.36|19.08|19.19|19.01|18.68|19|18.97|18.76|19.32|18.65|18.56|18.25|14.21|14.56||14.4|14.21|13.81|13.5|13.28|13.38|13.65|13.14|13.01|13.21|13.15|13.07|12.94||12.67|11.97|12.21|12.35||12.51|12.61|12.61|12.22|12.44|12.01|12.06|12.08|12.46|12.78|12.89|12.32|11.72|11.82|11.65|11.47|11.75|12.07|12.21|12.11|12.17|12.01||12.32|12.1|12.15|11.44|11.97|12.72|13.36|13.26|13|12.89|13.44|13.76|13.19|13.13|13.29|13.54|||12.65|13.03|13.01|12.63|12.92|12.68|12.88|13.49|13.43|13.11|12.79|12.72|12.76|12.74|12.86|12.69|12.83|12.19|11.67|11.68|11.97|12.32|12.28|11.67|11.9|11.86|12.17|11.78|10.78|10.83|11.49|12.5|12.36|12.24|11.85|11.44|11.54|11.28|11.39||11.32|11.06|10.94|10.94|11.42|11.54|11.65|11.88|11.61|11.68|12.17|12.35|12|11.53|11.31|11.21|11.29|11.21|11.51|11.38|11.67|10.9|10.9|11.53|11.46|11.67|10.85|10.93|11.04|11.04|11.03|11.06|11.57|11.43|11.43|11.89|11.51|11.78|11.78|12.67|12.51|13.03||13.18|13.49|13.13|12.61|12.6|12.29|12.74|13.54|13.9|15.21|15.17|14.33|14.03|13.81|13.88|13.79|13.4|13.64|13.43|13.89|13.25|12.64|12.9|14.74|14.4|15.11||14.88|14.43|14.43|14.68|15|14.08|14.11|14.4|14.21|13.93|14.19|13.97|13.89|14.46|14.28|14.31|14.58|15.07|14.67|14.57|14.97|14.32|14.26|14.1|13.9|13.99|14.03|14.17|14.86|14.61|14.18|15.39|14.78|14.53
00856|39189|/equities/amdocs|R1000VALUE|35.83|35.68|35.52|35.59|35.61|35.86|35.76|35.85|35.89|36.12|35.96|36.14|36.27|36.04|36.06|36.4|36.32|36.35|36.56|36.47|36.47|36.01|35.62|35.87|35.57|35.77|36.13||36.07|36.08|36.22|36.03|35.79|35.88|35.61|35.69|35.92|35.49|35.72|35.69|35.89|36.03|36.24|36.05|35.33|35.12|35.01||35.03|35.11|35.27|35.19|35.11|35.37|34.88|34.71|34.63|34.44|34.38|34.32|34.33||33.99|33.61|33.82|34.06||34.35|34.3|34.55|34.69|34.94|34.4|33.55|33.55|33.95|33.92|33.59|33.28|33.48|33.73|33.67|33.38|33.46|33.27|33.01|32.79|32.71|32.7||32.61|32.51|32.62|32.17|31.97|31.96|32.64|32.84|32.79|33.1|33.52|33.28|33.31|33.26|33.68|33.07|||32.91|32.95|32.93|33.06|32.8|32.86|32.75|32.51|32.81|32.35|32.2|32.28|32.21|32.26|32.67|32.8|33.01|33.07|32.89|32.65|32.99|32.78|32.66|32.86|33|33.25|33.36|33.55|33.41|33.19|33.28|33.21|33.17|33.11|32.83|33.18|32.96|32.26|32.36||32.24|31.94|32.15|32.05|32.28|32.38|32.19|32.36|32.43|32.25|32.27|32.27|31.81|31.61|31.92|32.04|31.92|31.81|31.64|31.32|30.59|30.28|29.5|29.75|29.59|29.52|28.78|28.74|29.04|29.11|29.69|29.94|29.99|29.88|29.87|29.8|29.75|29.87|29.71|29.73|29.8|30.18||30.37|29.91|29.72|29.14|29.24|29.06|29.32|29.65|29.55|29.65|29.64|29.43|29.23|28.85|28.85|28.78|28.71|28.96|29.22|29.16|28.75|28.37|28.45|28.75|28.88|29.34||29.17|29.18|29.51|29.58|29.59|29.35|29.68|29.81|30|29.99|30.09|30.12|30.26|30.33|30.31|30.76|31.07|31.22|32.18|32|32.16|32.22|31.88|31.47|31.45|31.83|31.76|31.6|31.78|31.53|31.54|31.57|31.17|30.84
00857|39169|/equities/aecom-technology|R1000VALUE|32.75|32.85|32.55|32.95|32.53|32.77|32.58|32.31|32.46|32.49|31.9|31.41|31.18|31.37|31.1|31.02|31.09|30.34|30.12|30.31|30.67|30.2|29.79|30.77|30.3|30.69|31.42||30.97|30.85|30.04|29.4|28.61|28.84|27.95|27.76|27.26|25.31|25.67|25.57|25.57|25.75|25.8|25.51|25.49|25.28|25.46||25.16|25.05|24.93|25.22|24.71|24.88|24.82|24.72|24.53|24.28|24.28|24.31|24.71||23.8|23.94|24.09|24.12||24.24|24.33|24.37|24.14|24.25|23.95|23.82|23.74|23.8|23.93|23.54|22.89|22.82|22.89|22.89|22.85|22.59|22.2|22.26|21.95|22|21.87||21.52|20.94|20.58|20.09|19.72|19.32|18.87|21.76|21.8|21.79|22.11|22.34|22.15|21.82|22.03|21.47|||20.85|20.95|20.97|21.01|21.14|21.34|21.74|21.62|21.56|21.58|21.01|21.08|20.98|21.11|21.41|21.67|21.56|21.41|21.5|21.1|21.16|21.06|20.88|20.87|21.29|21.42|21.4|21.62|21.28|21.34|21.61|21.23|20.91|20.86|20.74|20.51|20.34|19.92|19.7||19.39|19.24|19.34|19.49|19.07|19.17|19.09|19.14|19.43|19.29|19.02|19.46|19.19|18.99|18.92|18.85|19.08|18.64|18.82|15.98|16.08|15.72|16.2|16.21|15.89|16.11|15.62|15.3|15.29|15.86|15.89|16.26|16.77|16.68|16.62|16.78|16.37|16.49|16.68|16.93|16.81|17||17.13|16.7|16.45|15.98|15.68|15.1|14.91|15.16|15.16|16.11|16.47|16.15|15.95|15.95|15.8|15.99|15.84|16.2|15.62|16.19|15.79|15.73|15.98|16.29|16.4|16.96||16.69|16.63|16.57|16.53|16.94|16.64|16.77|17.44|17.56|17.78|18.05|17.99|17.8|18|18.48|18.8|19.6|22.61|22.5|22.07|22.5|21.95|22|21.64|21.51|21.72|21.6|21.99|22.47|21.76|21.49|22.08|21.49|21.18
00858|6446|/equities/ciena|R1000VALUE|16.02|15.89|16.09|15.76|16.27|16.95|16.7|16.99|16.99|17.1|16.85|17.1|17.27|17.15|17.53|14.94|14.92|14.93|14.83|15.24|15.5|15.27|15.23|15.62|15.29|15.76|16.34||16.15|16.29|16.2|15.9|15.99|16.06|16.12|16.04|16.11|15.66|15.87|15.66|14.6|15.2|15.73|15.69|15.46|15.41|15.41||15.44|15.52|15.23|14.69|14.6|14.65|15.14|15.21|15.46|16.05|16.1|16.2|16.48||15.7|15.33|15.41|15.73||15.69|15.88|15.91|15.83|15.64|15.3|15.71|15.8|15.57|15.31|15.8|15.6|15.64|14.99|15.33|15.07|14.88|14.88|14.39|14.51|14.6|14.58||14.4|14.16|14.07|13.87|14.09|14.17|14.17|14.71|14.53|14.5|14.45|13.18|13.16|12.78|13.3|12.42|||12.94|12.35|12.17|12.53|12.28|12.43|12.62|13.03|13.33|13.15|12.75|13.02|12.68|12.77|12.85|13.04|13.14|13.15|13.21|13.14|13.59|13.91|12.96|13.4|13.86|14.2|14.16|14.38|14.27|14.43|14.86|14.14|13.93|13.8|14.18|14.66|14.37|13.95|13.74||13.67|13.46|16.72|17.06|16.8|16.88|17.22|17.48|17.41|17.47|17.62|17.24|17.2|16.65|17.9|17.98|17.82|17.7|17.61|17.21|16.34|15.39|16.03|16.03|16.12|15.99|15.39|14.73|14.4|14.47|14.82|15.28|14.2|13.48|13.63|14.2|14.23|14.15|15.36|15.32|15.91|16.61||16.81|16.58|16.37|15.74|15.75|15.47|15.17|15.51|15.31|15.88|15.78|15.67|15.51|15.06|14.61|14.52|14.12|14.69|14.22|13.89|13.28|12.7|12.68|13.55|11.88|12.34||11.84|11.95|12.19|12.24|12.25|11.48|11.77|12.39|13.05|13.27|13.1|12.06|12.42|12.7|13.31|13.3|13.98|14.3|14.72|14.82|15.09|15.38|15.66|15.68|15.35|15.99|16.62|16.53|16.63|16.02|16.16|16.21|15.61|15.2
00859|39146|/equities/ugi|R1000VALUE|25.29|25.27|24.99|25.07|24.99|24.98|24.65|24.64|24.75|24.79|24.75|24.8|24.74|24.53|24.35|24.14|24.26|24.2|23.87|23.88|23.81|23.59|23.65|23.7|23.55|23.71|23.85||23.71|23.85|24.04|23.95|23.89|24.01|23.97|23.91|23.6|23.66|23.94|23.49|23.38|23.39|23.1|23.04|23.16|23.19|23.08||22.65|22.55|22.29|22.4|22.43|22.27|22.05|22.19|22.13|22.15|22.51|22.37|22.2||21.81|21.48|21.55|21.61||21.86|21.95|21.97|21.95|21.7|21.82|21.56|21.65|21.89|22.15|22.04|22.09|22.24|22.23|22.08|22.16|22.15|22.23|21.95|21.93|21.7|21.19||21.18|21.18|21.09|20.5|20.33|20.57|20.79|20.86|21.02|21.03|20.94|21.48|21.24|21.39|21.78|21.53|||21.51|21.57|21.47|21.51|21.63|21.91|22.06|21.91|21.44|21.11|20.85|21.05|21.06|21.19|21.31|21.27|21.36|21.11|20.87|20.73|21.17|21.04|21.15|20.94|20.94|20.85|20.79|20.73|20.53|20.35|20.37|20.63|20.51|20.69|20.79|20.81|20.97|20.67|20.57||20.32|20.34|20.44|20.37|20.41|20.25|20.13|20.45|20.61|20.65|20.73|20.75|20.57|20.71|20.23|20.35|20.26|20.19|20.33|20.65|20.57|20.41|20.59|20.43|20.38|20.29|19.99|19.95|20.12|20.47|20.53|20.51|20.72|20.79|20.75|20.67|20.57|20.45|20.33|20.19|20.17|20.05||20.07|20.19|19.62|19.27|19.05|18.72|18.82|19.05|19.06|19.28|19.53|19.28|19.15|19.23|19.25|19.42|19.33|19.5|19.43|19.31|18.98|18.91|18.92|19.12|18.89|19.23||19.18|19.17|19.01|19.21|19.07|19.07|19.22|19.41|19.43|19.46|19.53|19.75|19.52|19.59|19.44|19.35|19.41|19.42|19.59|19.45|19.03|18.32|18.11|17.78|17.75|17.74|17.6|17.8|17.98|17.73|17.73|17.87|17.85|17.92
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|39.37|39.58|38.84|39.72|40.79|41.32|40.63|40.76|40.6|40.61|40.05|39.74|40.03|40.18|39.38|39.69|39.65|39.25|38.65|38.81|39.17|39.29|38.28|40.15|38.72|39.91|43.34||42.79|42.79|43.24|43.39|42.7|42.64|42.23|42.16|41.53|41.36|41.67|41.67|41.69|42.04|41.28|42.02|41.24|41.18|41.25||40.24|40.07|39.23|39.39|39.04|39.45|39.1|39.14|38.43|38|38.29|38.23|38.35||36.99|36.32|36.67|36.39||36.9|36.86|37.05|36.97|36.99|36.65|35.62|35.3|35.09|34.26|34.12|33.59|33.73|33.66|34.41|34.59|34.58|34.35|33.89|33.62|33.43|33.67||33.37|33.27|32.69|32.18|31.73|32.14|33.02|33.04|33.45|33.63|34.33|34.85|34.54|33.89|34.07|33.59|||31.44|30.96|32.26|32.34|32.37|32.26|32.13|31.79|31.19|30.69|29.95|29.63|30.21|31.12|33.95|34.53|34.22|34.48|33.7|33.39|33.46|34.16|33.4|34.39|35.45|35.67|35.12|33.87|33.35|33.42|34.77|33.53|33.97|33.8|33.8|33.75|33.18|32.92|33.3||33.36|32.45|33.16|33|32.78|33.18|32|31.54|31.71|31.89|31.4|30.91|29.99|30.06|30.06|29.85|30.65|30.12|30.31|29.54|29.56|28.25|27.49|26.86|26.78|27.35|26.8|26.13|27.67|27.74|28.23|29.29|29.08|28.51|28|28.43|28.13|28.02|28.53|28.81|29.03|29.31||29.27|28.73|28.54|27.35|26.9|27.25|26.99|27.75|28.24|29.62|29.53|28.74|28.19|27.67|26.69|27.39|27.62|29.48|28.95|28.22|28|27|28.3|30.86|30.72|31.93||30.57|30.65|30.11|29.43|28.74|28.37|28.81|30.85|31.65|31.97|33.36|33.15|33.07|33.44|34.28|33.85|34.77|35.46|34.4|34.35|35.75|34.49|33.35|34.55|33.45|33.8|33.42|33.9|34.61|34.25|34.23|34.62|33.87|32.7
00862|32537|/equities/carlyle-group|R1000VALUE|30.25|30.75|30.72|30.65|30.96|30.78|30.5|30.71|30.09|32.37|32.3|32.5|32.6|33.45|32.56|31.15|30.59|30.5|31.09|31.68|32.99|31.84|32.25|34.18|33.8|36.67|37.3||35.51|33.71|33.43|32.77|32.5|32.17|31.1|31.49|30.49|31.02|31.9|31.24|30.53|30.55|30.61|30.98|29.74|29.15|29.12||28.58|27.93|27.91|27|26.63|26.57|26.62|26.45|26.46|26.4|26.39|26.28|26.2||26.03|25.85|26.19|26.01||26.1|26.18|26.2|26.11|26.27|25.28|24.71|24.83|24.85|25.1|24.94|24.95|24.95|25.26|25.16|24.97|25.08|25|24.99|24.99|25.23|25.19||25.34|25.55|25.76|25.5|25.56|25.62|25.55|25.99|25.64|25.42|25.59|26.14|26.41|26.16|25.97|25.99|||25.82|25.95|25.73|25.69|26.25|25.77|26.32|26.32|26.03|26.2|25.65|26.19|26.2|25.76|25.62|25.86|25.66|25.6|25.64|26.12|26.24|25.85|25.69|25.84|26.17|26.42|26.51|26.82|27.12|27.25|27.02|26.72|26.89|26.59|26.47|26.47|26.2|26.34|26.28||26.21|25.88|25.79|25.44|25.25|25.11|25.1|24.99|25|24.47|25.05|24.99|24.9|24.93|24.98|23.79|24.02|24.34|24.47|24.28|24.37|23.87|24.02|24.43|24.21|24.15|24|23.71|23.37|22.92|23.42|23|22.93|23.05|23.11|23.08|22.73|23.18|23.06|23.24|23.13|23.08||22.95|22.9|22.43|22.16|21.73|21.61|21.9|21.85|21.8|21.88|21.79|21.85|21.94|21.79|21.88|21.8|21.42|21.75|21.6|21.38|20.94|20.96|21.02|21.12|21.21|21.06||21.51|20.39|20.14|21|21.05|21.11|21.1|21.57|21.12|21.03|21.35|21.72|21.75|22|22.01|22.05|22.05|||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|32.42|32.49|32.39|32.59|32.32|32.51|32.24|32.79|33.54|33.6|33.24|32.96|32.91|32.5|32.18|32.22|32.24|32.05|32.17|32.49|32.45|31.97|31.85|32.51|32.18|33.5|33.54||33.45|33.35|33.26|33.7|33.55|34.03|33.72|33.89|33.87|34.03|34.24|33.74|33.58|34.69|34.74|34.72|34.45|33.8|33.78||33.7|33.51|32.8|33.25|32.83|33.22|33.12|32.8|33|33.35|33.47|33.51|33.36||32.48|32.16|32.15|31.76||31.69|31.73|32|32.12|31.87|31.1|30.16|30.18|29.99|30.45|30.87|30.87|30.96|31.11|30.17|30.23|30.86|30.4|29.89|30.06|29.6|29.32||29.12|28.73|28.91|28.29|28.28|27.96|28.07|28.14|28.21|28.09|28.59|29.49|29.32|29.08|29.15|28.17|||28.22|28.05|27.91|26.83|27.92|28.43|28.83|29.05|28.54|28.55|28.43|28.4|28.06|28.57|29.1|29.22|29.54|29.77|29.98|30.18|29.77|29.7|29.49|29.63|30.59|30.77|30.87|31.63|31.79|31.76|32.19|31.77|31.17|30.99|30.92|31.64|30.99|30.06|30.23||30.03|30|30.27|30.54|30.54|30.91|30.9|30.72|30.76|31.01|31.32|31.6|31.02|31.5|31.34|31.36|31.02|30.86|30.79|29.77|29.64|28.45|28.37|28.71|28.92|29.3|27.85|27.9|26.98|27.2|26.71|27.26|27|26.56|26.8|26.86|26.52|26.33|26.03|26.86|27.28|28||27.61|26.88|26.78|26.57|27.17|27.82|27.78|28.92|29.01|30.02|30.56|29.78|29.92|29.31|29.84|30.34|29.8|30.55|30.38|30.72|30.16|29.58|30.05|30.71|31.43|32.6||31.76|31.26|31.22|31.7|31.5|30.53|30.44|30.46|30.23|30.39|31.01|30.66|30.51|30.64|30.95|31.41|32.62|33.2|33.02|31.76|31.96|31.9|32.04|32.83|32.15|32.36|32.6|32.54|32.99|32.51|32.94|33|32.27|31.28
00864|8266|/equities/first-horizon-ntl|R1000VALUE|10.79|10.96|10.87|10.93|10.97|11.11|11.08|11|11.18|11.23|11.16|11.17|11.26|11.14|11.23|10.87|10.83|10.77|10.66|10.63|10.52|10.32|10.33|10.55|10.44|10.65|10.65||10.62|10.79|10.79|10.82|10.69|10.62|10.6|10.72|10.54|10.29|10.36|10.21|10.23|10.17|10.16|10.13|10.14|10.02|10.09||9.97|10.27|10.13|10.06|9.96|9.97|10.1|10.05|10.39|10.43|10.46|10.06|10.11||9.91|9.77|9.82|9.92||9.98|10.02|10.16|10.09|10.11|9.77|9.4|9.5|9.54|9.45|9.37|9.41|9.38|9.4|9.34|9.48|9.46|9.56|9.58|9.58|9.66|9.85||9.6|9.67|9.59|9.31|9.16|9.15|9.16|9.27|9.04|9|9.16|9.56|9.22|9.28|9.38|9.31|||9.2|9.34|9.26|9.28|9.41|9.33|9.68|9.66|9.38|9.59|9.52|9.95|9.71|9.7|9.84|9.93|9.91|9.73|9.71|9.71|9.63|9.73|9.55|9.65|9.86|9.85|9.93|10.11|10.05|10.03|10.23|10.01|9.8|9.57|9.4|9.37|9.32|9.02|8.99||8.96|8.98|8.97|8.66|8.61|8.42|8.32|8.52|8.59|8.63|8.65|8.64|8.54|8.5|8.42|8.35|8.33|8.47|8.41|8.24|8.29|8.06|8.23|8.23|8.16|8.22|8|7.96|7.97|7.91|8.09|8.55|8.87|8.9|8.7|8.82|8.61|8.56|8.24|8.33|8.51|8.5||8.74|8.72|8.65|8.32|8.32|8.21|7.91|8.13|8.05|8.41|8.42|8.13|8.09|7.94|7.77|7.74|7.66|7.96|7.99|7.87|7.55|7.61|8.05|8.48|8.45|8.8||8.71|8.66|8.61|8.71|8.52|8.44|8.51|8.6|8.74|8.97|9.08|9.09|8.94|9.2|9.22|9.15|9.28|9.26|9.28|9.18|9.24|9.2|9.14|9.07|8.95|9.08|9.18|9.96|10.12|9.83|9.77|10.21|9.97|9.69
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|19.15|19.38|19.42|19.16|19.01|19.27|19.1|19.25|19.34|19.31|19.43|19.41|19.77|19.75|19.51|19.26|19.17|19.04|19.18|19.22|19.39|19.39|18.92|18.71|18.94|19.44|19.47||18.81|18.69|18.61|18.6|18.34|18.38|18.26|18.24|18.35|18.02|18.04|17.58|17.71|17.75|17.72|17.7|17.59|17.47|17.59||17.44|17.36|16.88|17.11|16.72|16.54|16.67|16.34|16.28|16.15|16.49|16.15|16.17||16.08|15.98|15.84|15.72||15.79|16.01|15.74|15.57|15.5|15.35|15.51|15.38|14.99|15|14.81|14.8|14.8|14.8|14.75|14.75|14.91|15|14.74|14.75|14.87|14.7||14.74|14.3|14.16|14.06|14.01|14.25|14.15|13.88|13.65|13.48|13.63|14.1|13.98|14.18|14.35|14.17|||14.2|14.28|14.27|14.37|14.47|14.47|14.68|14.47|14.36|14.37|14.2|14|14.16|14.55|14.75|15|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|28.34|28.6|28.75|29.14|29|29.16|28.8|28.52|28.43|28.14|27.69|27.65|27.76|27.75|27.04|26.76|26.76|26.01|26.12|26.33|25.79|25.24|25.16|25.79|25.41|25.89|26.49||26.46|25.9|26.02|26.09|25.96|26.1|26.13|26.31|26.16|25.66|26.07|25.68|25.9|26.4|25.97|25.99|25.98|25.81|25.66||25.58|25.52|25.22|25.27|25|24.99|25.01|24.9|24.49|24.43|24.66|24.31|24.31||23.46|22.96|22.81|22.93||22.75|22.79|23|23.01|23.06|22.75|22.53|22.48|22.47|22.54|22.61|22.56|22.28|22.2|22.35|22.31|22.37|22.25|22.02|21.74|21.87|21.67||21.45|21.36|21.34|20.93|20.99|21.16|21.57|21.73|21.72|21.63|21.72|22.33|22.16|21.69|21.44|20.8|||20.69|20.95|20.73|20.52|20.53|20.49|20.88|21.01|20.85|20.87|20.55|20.51|20.39|20.64|20.71|20.73|20.53|20.22|20.04|19.98|20.15|20.32|20.31|20.75|20.99|21.25|21.08|21.4|20.97|21.14|21.54|21.32|21.15|21.02|20.65|20.57|20.44|19.55|19.89||19.9|19.79|20.17|20.55|20.67|20.44|20.52|20.6|20.65|20.65|20.74|20.8|20.64|20.54|20.73|20.72|20.69|20.55|20.58|20.37|20.27|18.18|18.53|18.74|18.63|18.9|18.67|18.33|18.45|18.58|18.82|18.72|18.35|17.68|17.61|17.71|17.66|17.46|17.66|17.95|18.09|18.07||18.13|17.88|17.6|17.2|17.14|17.49|17.58|18.04|18.7|19.08|19.22|19.04|19.24|19.19|19.23|19.5|19.31|20.18|20.24|20.02|19.7|19.71|19.69|20.53|20.56|20.91||20.67|20.78|20.79|20.78|20.83|20.55|20.87|21.34|21.58|21.5|21.94|21.79|21.89|22.06|22.3|21.97|22.01|22.47|22.62|22.46|22.56|22.32|22.37|22.07|21.73|21.95|21.64|21.87|22|21.38|21.57|21.82|21.54|21.5
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|10.12|10.15|10.01|10|10|10.08|10.03|10.04|10.03|10.03|9.97|9.92|9.98|9.79|9.54|9.4|9.35|9.28|9.34|9.38|9.4|9.46|9.45|9.62|9.54|9.62|9.79||9.72|9.85|9.83|9.92|9.81|9.93|10.01|9.77|9.71|9.6|9.7|9.56|9.62|9.69|9.34|9.55|9.55|9.53|9.76||9.71|9.59|9.45|9.43|9.28|9.22|9.24|9.19|9.19|9.48|9.52|9.55|9.57||9.43|9.33|9.38|9.31||9.38|9.39|9.34|9.3|9.23|9.11|9.07|9.13|9.18|9.2|9.13|8.99|8.88|8.9|9.04|8.87|8.88|8.75|8.62|8.62|8.73|8.74||8.37|8.38|8.39|8.18|8.2|8.23|8.51|8.55|8.65|8.59|8.71|8.99|8.93|8.82|8.93|8.6|||8.38|8.49|8.33|8.59|8.62|8.48|8.76|8.71|8.68|8.54|8.38|8.54|8.4|8.56|8.74|8.95|8.99|8.74|8.85|8.67|8.49|8.63|8.56|8.6|8.76|8.82|8.91|9.08|9.14|9.18|9.48|9.23|9.12|9.21|9.13|9.2|9.15|8.92|8.7||8.76|8.69|8.93|8.82|8.81|9.01|9.06|9.16|9.15|8.88|9.36|9.12|8.98|8.88|8.93|8.9|8.81|8.63|8.63|8.3|8.15|7.96|7.93|8.01|7.86|7.87|7.5|7.49|7.5|10.57|10.96|11.15|11.12|10.83|10.64|10.73|10.32|10.47|10.35|10.41|10.49|10.74||10.64|10.45|10.44|10.25|10.13|9.92|9.82|10.26|10.31|10.82|10.78|10.48|10.38|10.23|10.27|10.5|10.56|10.98|10.85|10.88|10.59|10.5|10.6|11.15|11.26|11.54||11.29|11.25|11.38|11.15|11.03|10.82|11.2|11.32|11.16|11.26|11.24|11.34|11.54|11.68|11.6|11.36|11.37|11.44|11.21|10.99|11.2|11.13|10.79|10.45|10.48|10.62|10.68|12.71|12.68|12.46|12.31|12.32|12.03|11.96
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|61.2|60.39|59.62|60.95|60.99|62.57|62.24|61.87|61.06|61.9|62.04|62.49|62.09|61.73|61.33|61.33|61.41|60.92|60.81|59.81|59.19|58.2|57.66|57.75|56.95|56.27|56.86||56.7|56.1|53.81|53.81|53.41|53.76|53.61|54.56|54.8|53.4|53.79|53.89|53.49|53.28|52.81|53.51|53.17|52.73|53.45||52.11|52.2|51.64|51.91|52.12|52.17|52.53|52.91|52.64|52.92|51.97|52.82|53.83||53.42|52.14|52.62|52.32||52.54|52.51|52.45|51.49|51.76|50.67|50.38|50.26|52.16|52.94|51.9|52.04|52.24|52.36|52.57|52.64|52.55|52.98|51.99|52.62|53.95|53.53||52.46|51.37|51.18|49.48|48.55|49.14|49.15|49.11|49.26|48.66|48.5|48.17|47.9|47.01|47.76|45.67|||45.25|45.75|44.99|53.28|54.48|54.86|56.47|57.53|56.59|55.38|55.34|56.42|56.15|55.96|56.93|57.26|58|58.27|58.91|56.63|55.88|56.34|56.53|57.5|58.3|57.79|58.05|58.2|57.93|58.08|57.15|54.9|54.74|55|54.86|55.19|55.69|55.73|55.66||54.12|53.97|55.32|55.7|55.25|55.33|55.22|55.37|55.26|55.93|56.22|56.29|56.78|56.09|55.45|55.23|55.42|55.14|55.51|55.9|54.02|53.75|54.04|54.78|54.37|54.58|52.68|50.4|49.87|50.72|52.46|53.32|53.51|53.29|52.11|51.41|50.61|50.6|50.85|51.47|51.96|52.3||51.48|50.74|49.38|49.1|49.11|48.11|47.6|48.01|47.63|47.79|47.95|47.55|47.78|45.68|43.78|43.85|42.81|43.26|43.32|43.4|43|43.05|43.01|44.24|44.72|44.82||44.05|42.67|42.52|42.72|43.27|41.64|42.09|42.73|42.88|42.77|42.58|42.27|42.65|43.11|42.5|42.19|43.95|43.66|43.55|43.75|44.96|44.54|43.13|42.07|42.18|42.09|41.71|40.42|41.15|41.34|41.63|42.38|43.73|43.69
00872|39170|/equities/arrow-electronics|R1000VALUE|40.16|39.97|39.81|40.53|41.06|41.45|40.86|40.91|41.45|41.94|41.57|41.8|41.7|41.75|41.16|40.57|39.88|39.01|39.25|40.15|39.96|39.19|39.53|40.96|40.75|41.1|41.56||40.82|41.03|40.56|40.42|40.37|40.46|39.84|40.29|40.12|39.3|39.52|38.42|39.26|39.35|39.35|39.47|39.22|38.01|38.14||37.92|37.99|37.4|38.93|38.72|38.76|38.57|37.98|38.35|38.53|39.18|39.5|39.72||38.08|37.52|37.93|37.89||38.22|38.14|38.97|38.71|38.7|37.97|37.63|37.93|38.43|38.49|38.93|38.99|38.44|37.98|37.43|37.13|37.26|37.57|37.47|37.1|37.1|37.36||36.37|36.39|36.45|35.9|35.83|35.91|36.81|36.81|36.88|36.58|36.81|37.92|37.16|36.08|36.93|35.23|||34.55|34.6|33.8|34.01|34.18|34.01|34.58|34.67|34.14|32.91|32.58|32.62|32.72|33.68|34.7|34.9|34.69|34.17|34.71|34.1|33.71|33.95|32.93|32.94|33.98|34.55|34.52|34.77|35.42|37.03|37.66|36.93|36.82|37.09|36.7|37.32|37.31|36.34|36.31||36.25|36.19|36.77|36.58|36.41|36.72|36.47|36.82|37.8|37.65|37.67|37.26|37.11|36.95|36.68|36.68|36.5|35.87|36.52|35.84|35.11|32.84|33.37|33.75|34.44|34.87|33.63|32.73|31.61|31.81|32.26|32.83|32.16|31.02|31.67|31.75|31.64|32.27|32.76|33.27|33.42|34.67||34.4|33.39|32.81|32.11|32.1|32.02|32.1|33.56|33.07|35.04|34.53|33.71|33.64|33.42|33.69|34.47|33.75|34.36|33.82|34|33.32|32.8|33.25|33.91|34.43|34.96||34.34|34.32|34.41|34.27|34.65|33.79|34.28|35.54|36.56|36.66|37.17|37.18|37.31|37.33|37.08|37.13|37.95|39.18|38.37|42.05|42.61|42.2|40.43|39.99|40.16|40.97|41.03|41.43|41.16|40.05|40.3|41.04|40.26|39.13
00873|20979|/equities/aptargroup-inc|R1000VALUE|56.84|56.65|56|56.24|56.26|56.65|55.81|55.56|55.7|55.48|55.33|55.36|55.35|55.25|54.53|54.38|53.8|53.4|53.47|53.94|53.4|52.46|52.1|52.82|52.23|52.27|53.75||53.11|53.07|53.17|52.71|52.43|52.51|52.87|52.91|52.55|52.21|52.23|51.53|51.86|51.92|51.04|52.03|52.1|51.81|52.02||52.33|52.04|51.57|51.55|51.23|51.04|50.88|51.18|51.72|49.2|49.62|48.95|48.76||47.72|47.34|47.77|47.54||47.99|47.76|48.19|48.07|47.56|47.38|46.92|47.2|47.57|47.74|47.78|47.7|47.68|47.25|47.08|46.95|47.67|47.77|47.58|47.31|47.79|47.62||46.95|46.97|46.94|46.19|45.8|46.04|47.15|47.89|48.02|48.27|48.92|50.16|49.67|49.49|53.13|51.28|||51.65|51.3|51.42|51.71|52.58|52.34|52.74|53|52.11|51.45|51.23|51.27|51.19|51.68|52.41|52.57|52.31|52.03|51.87|51.74|51.71|51.62|51.81|51.99|52.65|52.67|52.68|52.41|52.1|52.4|52.46|52.14|51.28|51.19|51.11|51.49|50.8|50.61|51||50.65|50.47|50.92|50.98|50.51|50.82|50.52|50.84|50.37|50.57|50.62|50.66|50.36|49.97|49.98|49.89|49.83|49.92|50.05|49.98|50.06|48.57|49.22|50.01|50.48|50.65|49.81|49.35|48.75|49.78|50.11|50.71|50.31|49.82|49.64|49.84|49.05|49.23|49.47|49.72|51.46|52.5||52.53|51.78|51.05|50.53|50.73|50.58|50.71|51.72|51.13|52.24|52.43|52.62|52.27|52.38|51.97|52.37|51.77|52.4|51.94|51.58|50.4|50.22|50.26|50.67|49.87|50.71||50.61|51.06|51.05|50.59|50.56|49.7|50.14|51.28|51.74|52.33|53.39|53.57|53.72|53.79|53.59|53.72|54.83|54.53|54.67|54.51|54.79|54.5|55.02|54.03|54.26|54.89|54.54|54.48|54.5|54.27|54.08|54.5|53.9|53.34
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|50.8|50.88|50.8|50.75|50.84|51.22|51.21|51.49|52.21|52.53|51.89|51.82|52.21|52.59|52.34|52.57|52.44|52.04|51.43|51.39|50.8|50.16|49.91|50.65|50|50.48|50.68||50.1|50.17|50.26|50.17|49.99|50.05|49.45|49.33|49.22|49.43|48.8|48.61|48.68|48.99|48.67|48.81|48.37|48.42|48.42||48.08|47.67|47.38|47.7|47.39|47.46|47.61|47.57|47.1|47.22|46.97|46.68|46.62||46.14|45.38|45.75|46.01||46.15|45.9|46.21|45.19|45.06|44.81|44.89|45.12|45.15|45.25|45.11|45.16|45.06|44.93|45.08|44.54|43.93|43.82|43.3|43.25|43.32|43.08||42.73|42.97|42.33|41.68|41.45|41.37|42.62|42.83|43.38|42.9|43.62|43.79|43.82|43.82|43.46|43.26|||43.68|44.16|44.6|45.11|45.3|45.72|46.29|45.73|45.42|45.28|45.17|45.76|46.04|45.98|45.98|45.75|45.57|45.28|44.5|43.41|43.62|43.84|43.82|44.49|45.23|45.48|45.26|46.28|46.88|47.49|47.67|47.39|46.85|46.59|46.22|46.33|46.29|45.98|46.14||45.99|46.2|46.16|46.16|45.98|46|45.92|45.96|46.05|45.64|45.84|45.71|45.59|45.3|45.77|45.75|45.69|45.51|46.11|46.77|46.52|45.9|45.99|46.11|46.47|46.05|45.65|45.4|45.71|45.94|46|46.51|47.62|48.46|48.25|47.9|47.46|47.64|47.89|48.45|48.59|48.34||48.39|47.5|47.15|45.98|45.46|45.71|45.25|45.4|45.63|46.67|46.92|46.42|46.17|45.45|44.65|44.84|44.42|45.48|44.6|45.34|44.55|43.68|43.72|44.72|44.54|45.44||44.84|44.96|45.13|44.92|44.71|44.27|44.3|45.76|46.19|46.43|46.85|46.71|47.32|47.07|47|46.68|46.99|47.27|47.03|46.22|46.42|46.41|46.36|45.56|44.75|45.36|44.83|45.19|45.76|45.28|44.83|44.61|44.2|43.75
00876|15358|/equities/american-capital-agency|R1000VALUE|32.51|32.21|31.82|32.36|31.94|31.64|31.64|31.98|33.12|33.2|32.99|33.06|32.75|32.47|32.21|32.28|32.28|31.91|31.74|31.7|32.78|32.81|32.18|32.18|31.8|32.46|32.64||32.51|32.55|32.56|32.32|32.29|32.13|31.2|31.45|31.48|31.59|31.62|31.62|31.72|31.73|31.54|31.33|31.63|31.86|31.82||31.48|31.25|31.12|31.03|31.05|31.03|30.96|30.89|30.76|30.72|31.05|30.51|30.22||28.9|29|29.09|29.5||29.92|31.15|31.67|31.6|31.13|30.94|30.2|30.5|30.84|31.43|31.53|31.11|31.02|30.99|31.47|31.61|31.55|31.46|31.36|31.34|31.45|31.66||31.42|31.21|31.12|30.99|29.84|28.68|29.58|30.43|30.82|30.95|30.73|31.7|32.33|32.45|32.87|33|||32|32.3|32.45|32.33|32.64|33.04|33|32.52|32|32|32.59|33.2|33.07|33.69|34.6|34.9|34.91|35.13|35|34.65|34.6|34.36|34.56|34.64|34.93|35.16|35.05|34.84|36.4|36.68|36.49|36.16|35.94|35.66|35.44|35.02|34.9|34.79|34.82||34.84|34.65|34.69|34.4|34.34|34.17|33.88|33.97|34.08|34.05|33.78|33.5|34.04|34.52|34.19|33.89|33.97|33.56|32.96|34.07|34.83|35.04|34.97|35.14|35.15|35.38|34.98|34.94|34.98|34.6|34.33|34.15|33.92|35.29|35.08|34.67|34.41|34.27|34.58|34.7|34.26|34.02||33.94|33.56|33.61|33.24|32.95|32.52|32.33|32.53|32.34|32.16|32.49|33.61|33.6|33.58|33.42|33.27|32.9|32.73|32.61|32.94|32.56|32.22|32.3|32.67|32.49|32.54||32.22|32.13|32.27|32.05|31.93|31.03|30.98|31.78|32.08|32.16|32.33|32.04|31.74|31.52|31.61|31.66|31.65|31.14|31.13|31.23|31.01|30.9|30.77|30.75|30.71|30.62|30.7|30.52|30.32|30.09|30.11|30.05|29.89|29.71
00877|39257|/equities/national-retail|R1000VALUE|35.74|35.92|35.39|35.35|34.9|34.88|34.84|34.87|35|34.95|34.94|34.94|35.03|35.58|35.4|35.58|35.57|34.91|34.56|34.45|34.54|34.23|33.64|33.89|33.73|34.14|34.21||33.67|33.5|33.33|33.31|33.02|32.8|32.65|32.36|32.3|32.11|32|32.02|31.88|31.95|32.15|32.12|32.28|32.43|32.5||32.37|32.29|32.28|32.6|32.44|32.15|32.02|32.2|32.09|32.2|31.95|31.71|31.57||31.2|31.22|31.39|31.33||31.26|31.13|31.2|30.97|30.77|30.65|30.62|30.65|30.97|30.9|30.92|30.96|30.87|30.71|30.66|30.79|30.72|30.91|30.77|30.75|31.1|31.11||30.95|30.82|30.75|30.67|30.38|30.39|30.85|30.81|30.8|31.03|31.17|31.49|31.77|31.89|31.94|31.68|||31.54|32.1|32.1|32.09|32.09|32.09|32.25|31.8|31.8|31.43|31.1|31.11|31.17|31.08|31|31.07|30.94|30.58|30.4|30.43|30.5|30.4|30.55|30.53|30.83|30.82|30.64|31.03|31.03|31.26|31.73|31.57|31.19|31.16|31|31.12|31.27|31.29|31.33||31.06|31.03|31.01|30.95|30.85|30.71|30.54|30.57|30.62|30.76|30.64|30.41|30.13|29.86|29.8|29.81|29.69|29.57|29.47|29.75|29.73|29.64|29.63|29.5|29.35|29.21|29.29|29.65|29.44|29.43|29.5|29.4|29.58|30.05|29.47|29.3|28.95|28.69|28.55|28.43|28.37|28.4||28.63|28.76|28.29|28.07|27.45|27.44|27.17|26.95|27.07|27.36|27.28|27.29|27.24|27.29|27.04|26.88|26.52|27.07|26.86|27.17|26.64|26.25|26.23|26.49|26.48|26.95||26.7|26.73|26.57|26.53|26.5|26.1|26.33|26.77|27|27.02|27.57|27.76|27.56|27.5|26.97|26.94|27.26|27.35|27.3|27.38|27.38|27.36|27.62|27.48|27.25|27.28|26.94|27.18|27.08|26.83|26.55|26.79|26.72|26.51
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|56.42|56.01|56.44|56.98|56.8|58.21|58.16|58.75|59.25|59.11|59.2|59.42|59.25|58.5|58.18|59.12|59.13|60|58.41|58.18|57.78|56.83|56.03|56.5|55.64|57.67|58.22||57.68|57.56|57.09|56.42|56.56|56.93|55.79|57.5|57.43|56.54|56.91|56.39|56.96|57.55|57.35|57.35|57.41|57.4|57.46||56.69|56.46|56.84|56.91|55.56|55.34|56.5|55.82|56.01|55.5|55.62|55.21|54.58||53.25|52.75|53|52.87||52.73|52.84|52.9|52.26|52.55|50.93|50.99|50.36|50.39|50.59|50.31|51.31|51|51.3|51.65|52.07|53.88|53.58|51.07|51.91|51.85|52.75||52.02|52.21|53.19|51.73|49.96|50.58|52.99|51.7|52.97|53.25|52.74|53.5|55.3|54.15|55.39|53.62|||54.73|55.66|55.28|55.61|54.46|55.37|57.47|58.15|56.76|57.03|56.14|57.23|56.34|56.26|56.96|58.54|59.34|58.75|58.76|58.27|57|57.15|54.79|56.64|57.2|58.5|57.01|57.59|57.05|55.29|48.12|48.07|48.55|47.84|43.56|44.56|45.12|44.93|45.41||45.51|45.29|45.6|45.84|46.32|46.5|46.14|46.52|46.65|47.56|48.46|47.77|47.72|46.71|47.45|47.23|46.83|46.6|48.65|49.01|48.5|47.11|47.34|48.07|48.05|48.5|47.83|46.17|45.99|46.68|47.74|48.92|48.56|48.7|47.29|46.36|45.22|44.4|44.8|45.5|45.62|46.47||46.24|45.43|45.01|43.97|44.47|44.15|44.5|45.71|45.06|46.03|46.35|45.64|44.45|43.06|42.37|42.09|41.23|43.32|42.29|43.7|43|42.27|42.1|43.2|44.72|46.07||45.86|44.92|43.86|43.66|43.79|42.43|43.14|45.19|45.22|47.87|50.45|49.99|49.57|50.37|50.77|50.79|51.65|51.51|51|51.03|51.72|45.2|45.38|43.52|43.66|44.03|44.27|44.77|45.03|44.75|45.68|44.64|46.43|48.88
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|47.11|47.31|47.01|47.62|47.03|47.76|47.24|47.3|47|47.52|47.18|47.32|45.11|50.6|50.36|50.59|50.96|50.98|50.52|50|50.13|49.07|49.07|48.95|48.6|48.85|49.46||48.44|48.76|48.34|49.06|48.96|48.9|48.27|48.63|47.8|46.8|47.9|47.59|47.47|47.7|48.21|48.82|47.94|48.06|48.1||48.31|48.3|48.42|48.29|46.56|47.26|47.36|46.41|47.43|47.8|47.97|46.97|45.78||45.49|45.05|45.03|44.83||45.43|45.59|45.68|45.87|46.35|45.58|45.13|45.3|47.17|48.88|49.28|50.71|51.13|51|51.91|52.48|52.51|53.01|52.35|51.65|51.49|51.97||51.61|51.49|51.5|50.02|49.95|49.72|50.97|48.7|49.35|49.3|50.71|51.23|50.66|50.46|51.57|50|||50.29|50.34|50.75|50.85|51.24|51.32|51.75|50.99|51.52|50.5|50.39|50.57|51.04|50.93|52.24|52.15|52.39|51.91|52.25|50.12|51.85|51.94|51.46|51.56|52.46|53.32|53.6|53.93|52.49|52.44|52.47|52.65|51.68|51.42|51.38|51.7|51.72|50.51|50.49||49.76|49.66|49.43|49.19|49.12|49.14|48.88|49.82|49.67|49.8|51|50.76|49.85|48.59|50.54|50.35|50.84|51.21|51.25|50.96|51.26|49.54|48.9|49.12|49.33|49.72|48.18|46.75|47.08|46.34|47.45|48.54|48.95|48.19|47.98|48.18|47.64|48.53|49.16|49.38|49.8|50.11||49.73|48.99|48|47.12|46.71|47.17|46.5|47.53|48.04|48.58|47.81|46.66|45.8|45.83|45.35|46.93|46.06|47.22|46.44|47.2|45.61|44.75|44.58|46.5|46.25|47.37||46.92|47.5|47.31|46.31|46.53|45.33|45.74|48|50.05|47.24|48.31|49.35|49.47|49.82|50.11|50.22|50.71|51.14|50.8|50.6|51.22|50.65|50.08|48.8|49.72|50.48|49.61|50.11|50.04|49.44|49.46|49.85|48.94|47.74
00882|8130|/equities/new-york-times|R1000VALUE|9.93|9.89|9.98|9.98|9.97|10.13|9.92|9.88|9.96|10.02|9.99|9.82|9.75|9.69|9.63|9.61|9.66|9.64|9.57|9.67|9.65|9.32|9.13|9.18|8.9|9.03|9.07||8.99|8.98|8.88|8.72|8.72|8.67|8.51|8.24|8.18|8.34|8.87|8.86|8.67|8.9|9.08|9.06|9.15|8.75|8.73||8.6|8.6|8.31|8.31|8.43|8.5|8.65|8.64|8.61|8.64|8.68|8.85|8.72||8.53|8.24|8.27|8.33||8.48|8.63|8.79|8.83|8.68|8.41|8.3|8.26|8.28|8.43|8.4|8.37|8.28|8.13|8.06|8.12|8.11|8.37|8.24|8.04|8.11|8.18||8.13|8.08|8.07|8.06|7.86|7.97|8.29|8.2|8.41|8.21|8.16|8.69|8.48|8.78|8.8|8.18|||8.19|8.31|10.65|10.56|10.86|10.67|10.83|10.87|10.71|10.88|10.38|10.35|9.98|10.05|10.06|10.27|10.01|9.67|9.73|9.72|9.76|9.91|9.6|9.6|9.59|9.58|9.52|9.5|9.5|9.71|9.8|9.66|9.53|9.55|9.5|9.58|9.53|9.28|9.34||9.19|9.16|9.27|9.18|9.11|9.22|9.07|9.2|9.26|9.36|9.4|9.39|9.22|9.09|9.06|8.9|8.83|8.57|8.08|7.96|7.78|7.61|7.63|7.75|7.81|7.91|7.8|7.05|7.05|7.14|7.41|7.48|7.57|7.46|7.46|7.47|7.41|7.46|7.53|7.7|7.68|7.79||7.98|7.96|7.8|7.66|7.41|6.86|6.66|6.89|6.84|6.95|6.97|6.82|6.67|6.55|6.4|6.55|6.44|6.72|6.61|6.71|6.5|6.31|6.36|6.65|6.69|6.86||6.55|6.54|6.31|6.16|6.26|6.19|6.32|6.36|6.39|6.42|6.43|6.51|6.34|6.14|6.01|5.98|6.06|6.18|6.26|6.31|6.34|6.34|6.47|6.32|6.4|6.34|6.38|6.11|6.34|6.2|6.3|6.42|6.32|6.28
00883|15668|/equities/commerce-bancshar|R1000VALUE|26.25|26.12|26.17|26.02|25.82|25.92|25.68|25.51|25.58|25.35|25.09|24.86|24.86|24.68|24.64|24.57|24.48|24.33|24.48|24.55|24.5|24.13|24.15|24.99|24.69|24.89|25.09||25.01|25|24.99|24.88|24.77|24.72|24.66|24.48|24.42|24.24|24.4|24.21|24.14|24.1|23.9|23.96|24.02|23.93|24.06||23.84|23.82|23.72|23.53|23.84|23.52|23.72|23.55|23.72|23.84|23.93|23.72|23.43||22.6|22.55|22.59|22.74||22.88|22.81|23.12|23.12|23.21|22.9|22.63|22.75|22.97|22.85|22.92|22.7|22.67|22.75|22.75|22.93|23.06|22.98|22.8|23.7|23.98|24.07||23.46|23.8|23.73|23.37|22.91|22.9|23.26|23.35|23.37|23.33|23.29|23.93|23.69|23.56|23.65|23.38|||23.39|23.45|23.26|23.24|23.19|23.13|23.18|23.03|23.11|23.91|24.02|24.77|24.63|24.55|24.56|24.67|24.66|24.51|24.53|24.61|24.76|24.86|24.66|24.9|25.09|24.96|24.96|25.23|25.38|25.62|26.12|25.5|25.23|25.07|25.07|25.2|25.05|24.84|25.14||24.7|24.48|24.72|24.4|24.24|24.25|24.1|24.26|24.56|24.48|24.5|24.27|24.19|24.2|24.17|24.13|24.16|24.4|24.29|24.15|24.41|23.88|23.99|24.18|24.23|24.43|24.3|24.24|24.32|24.43|24.68|24.75|24.75|24.61|24.31|24.62|24.11|23.65|23.45|23.53|23.3|23.41||23.46|23.33|23.27|23.09|23.11|22.77|22.68|23.14|22.83|23.27|23.35|23.22|23.14|23.12|22.94|23.14|22.78|22.99|22.83|22.69|22.33|22.32|22.7|23.78|23.56|23.95||23.94|23.98|23.84|23.73|23.58|23.26|23.41|23.83|24.08|24.3|24.61|24.79|24.61|24.83|24.43|24.37|24.62|24.66|24.66|24.61|24.87|24.8|24.72|24.54|24.29|24.46|24.35|24.45|24.83|24.57|24.4|24.59|24.04|23.82
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|17.01|16.87|16.78|16.72|16.61|16.66|16.35|16.36|16.74|16.43|16.12|16.1|16.27|16.24|16.24|16.4|16.4|16.35|16.12|15.87|15.82|15.59|15.47|15.98|15.59|16.09|16.34||16.59|16.47|16.37|16.25|16.04|16.01|15.88|15.98|15.9|15.75|15.74|15.67|15.5|15.54|15.44|15.19|15.08|15|15||14.7|14.57|14.59|14.54|14.35|14.29|14.27|14.34|14.22|14.33|14.31|14.22|14.35||14.08|13.86|14.1|14.05||14.05|14.05|14.04|13.89|13.82|13.69|13.54|13.45|13.48|13.57|13.44|13.45|13.4|13.35|13.55|13.4|13.2|13.4|13.29|13.29|13.31|13.32||13.19|13.06|12.92|12.67|12.66|12.74|12.9|12.92|13.01|13.12|13.33|13.56|13.53|13.56|13.35|13.35|||13.11|13.36|13.53|13.46|13.55|13.59|13.64|13.55|13.55|13.48|13.36|13.39|13.3|13.21|13.22|13.36|13.7|13.51|13.29|13.16|13.14|13.08|12.79|13.05|13.22|13.24|12.99|13.2|13.31|13.48|13.6|13.5|13.4|13.36|13.22|13.34|13.38|13.06|13.08||12.9|12.9|12.89|12.75|12.7|12.64|12.56|12.63|12.55|12.45|12.4|12.43|12.42|12.4|12.47|12.54|12.66|12.54|12.71|13.02|13|12.6|12.61|12.74|12.66|12.77|12.51|12.13|11.99|12.1|12.44|12.68|12.94|12.99|12.64|12.55|12.46|12.49|12.47|12.74|12.88|12.88||12.99|12.91|12.62|12.14|12.19|12.17|12.22|12.49|12.49|12.66|12.65|12.5|12.51|12.32|12|12.06|11.84|12.15|11.91|11.9|11.52|11.23|11.4|11.93|11.72|11.95||11.56|11.73|11.6|11.42|11.48|11.09|11.35|11.74|11.84|11.85|12.14|12.18|12.18|12.29|12.41|12.24|12.49|12.72|12.66|12.34|12.24|12.36|12.29|12.18|11.81|12.15|12.05|12.19|12.35|12.13|11.96|11.98|11.72|11.5
00885|39274|/equities/first-american-financial-corp|R1000VALUE|24.98|24.27|24.08|24.4|24.48|24.89|24.66|24.86|25.24|25.11|24.65|24.52|24.31|24.59|24.65|24.77|24.78|24.37|24.37|24.29|24.18|23.82|23.95|24.35|24.66|24.54|24.53||24.58|24.35|24.36|24.58|24.6|24.7|24.25|24.29|23.89|23.66|24.08|23.89|23.49|23.01|23.4|23.65|24.62|25.35|25.15||24.83|25.25|24.57|24.8|24.91|25|25.1|25.3|25.1|24.88|25.11|24.93|24.89||24.09|23.55|23.68|23.99||23.9|24.35|24.31|23.8|23.53|23.41|23.44|23.45|23.98|24.59|24.19|23.84|24.04|24.49|24.25|23.6|23.8|23.69|23.18|23.49|23.42|23.54||23.36|23.09|23.2|22.89|22.38|22.92|23.21|23.28|23.18|23.05|23.11|23.16|23.06|22.82|23.14|22.75|||22.25|23.15|24.31|23.8|24.21|23.81|24.69|24.69|24.1|23.42|23.03|23.21|23.26|22.8|22.52|22.58|22.62|22.04|22.29|21.63|21.67|21.76|22.01|22.25|22.31|22|21.81|21.55|21.26|21.26|21.03|20.78|20.36|19.93|19.9|19.52|19.79|19.51|19.6||19.27|19.19|19.42|19.2|19.08|19.08|19.12|19.23|19.34|19.35|19.37|19.5|19.27|18.8|18.77|18.63|18.73|18.48|18.55|18.17|18.25|18.01|17.93|18.32|18.21|17.57|17.04|16.66|16.46|16.88|16.81|16.89|17.33|17.02|17.02|17.2|16.98|17.03|17.1|17.3|17.14|17.22||17.24|17.1|16.96|16.83|16.73|16.24|16.53|17.11|16.85|17.1|17.11|16.9|16.76|16.96|16.36|16.49|16.21|16.56|16.45|16.72|16.29|15.93|15.7|15.76|15.53|15.73||15.49|15.54|15.46|15.49|15.5|15.45|15.58|15.83|15.99|16.08|16.4|16.62|16.69|16.8|16.62|16.36|16.87|17.02|16.89|16.75|16.77|16.98|17.52|17.38|17.02|17.38|17.19|17.15|17.23|17.16|16.92|16.87|16.44|16.3
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|42.08|41.67|41.3|41.48|41.49|42.29|41.63|40.98|40.56|40.88|40.6|39.83|39.93|39.88|39.61|38.66|39.25|37.47|38.15|38.56|38.78|38.66|38.35|39.17|38.83|39.26|40.56||39.76|40.02|39.85|39.8|39.65|39.51|39.98|39.9|39.91|39.28|39.77|39.18|39.68|40.31|40|41.08|34.58|33.89|33.85||33.74|33.48|33.19|32.83|32.3|32.93|32.81|32.61|31.77|32.54|32.6|32.07|31.58||29.65|28.57|28.99|28.9||29.56|29.14|29.51|29.6|30.02|29.25|28.39|28.48|28.8|28.18|28.6|27.95|28.06|28.39|28.96|30.1|29.35|30.07|31.42|30.97|30.98|30.99||30.83|29.65|28.51|27.24|27.08|27.24|28.09|28.42|28.39|28.18|29.05|30.08|29.45|29.47|29.77|29.98|||29.92|29.74|29.84|29.6|29.77|29.64|29.93|30.03|30.16|29.9|29.73|29.9|26.85|27.24|27.87|28.09|28.09|27.33|27.54|27.34|27.43|27.47|27.56|27.56|28.45|28.42|28.28|28.92|28.14|28.96|29.76|27.5|27.01|26.75|26.52|26.69|26.2|25.48|25.53||25.34|25.12|25.37|25.07|24.63|24.72|25.3|24.76|25.07|25.07|25.22|25.27|24.24|23.79|24.15|23.84|23.57|23.19|23.01|21.92|21.49|21.37|22.27|22.52|22.55|22.74|22.63|19.65|19.26|19.6|20.22|20.76|21.19|20.22|20.1|20.4|19.62|20.02|20.11|20.72|20.75|21.62||21.53|20.52|20.95|19.79|19.13|18.7|19.04|20.1|20.07|20.94|21.07|20.39|20.41|20.39|20.18|20.45|20.24|20.81|20.18|19.98|19.17|18.87|19.39|20.47|21.06|21.73||20.85|21.15|21.17|21.11|21.29|20.41|20.63|22.27|22.57|21.66|21.87|22|22.3|22.57|22.83|22.97|23.27|23.68|23.36|22.83|23.74|23.38|22.94|22.18|22.04|22.75|22.96|22.44|22.06|21.43|21.43|22.01|21.42|21.4
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|58.97|58.76|58.66|58.77|58.88|59.72|60.25|60.1|60.55|60.9|60.43|60.15|60.24|59.9|58.94|58.97|58.5|57.77|57.52|57.5|57.68|57.46|57.35|58.89|58.77|59|59.63||59.15|59.17|59.13|59.01|59.01|58.87|58.4|58.42|58.08|58.08|58.66|57.39|57.14|56.81|56.1|55.49|55.6|56.55|56.25||56.1|55.59|55|55.58|55.69|55.66|55.31|55.29|54.52|55.36|55.91|55.48|55.25||53.52|53.04|52.9|53.14||53.68|53.67|54.04|53.8|53.51|52.85|51.55|52.44|52.77|52.65|52.18|51.99|51.92|51.87|51.22|50.95|51.2|51.27|50.71|50.63|50.6|50.16||49.89|49.47|49.25|48.64|48.98|48.8|49.98|50.72|51.08|51.27|52.03|53.59|53.06|52.86|53.42|52.92|||52.66|52.83|53.17|52.82|53.41|52.93|53.51|60.01|58.83|57.66|57.1|58.23|57.98|58.08|58.37|58.47|58.05|57.28|57.71|57.52|57.87|57.71|57.2|57.67|58.34|58.6|59.51|59.1|59.31|59.53|60|59.99|59.52|59.82|59.5|59.89|59.49|58.73|59.49||58.74|57.71|57.5|57.61|57.48|57.53|57.07|57.55|57.86|57.73|57.75|57.39|57.08|56.05|56.29|56.63|56.16|56.46|56.61|56.18|55.89|54.05|55.38|55.67|56.26|55.91|56.83|56.31|56.11|57.05|57.24|58.21|58.2|57.51|56.62|56.76|55.38|55.53|54.88|55.03|55.07|55.48||55.65|54.65|53.21|51.77|51.17|50.66|50.13|51.68|51.75|53.42|52.52|51.93|51.54|51.06|50.61|51.02|50.77|50.88|50.81|50.79|49.43|49.07|49.02|50.17|50.23|50.8||50.3|50.36|50.25|50.69|50.47|50.19|50.74|51.87|52.22|52.7|52.99|53.61|53.07|54.76|54.35|54.34|55.5|56.81|57.54|58.14|58.43|58.77|57.81|57.11|56.35|56.75|57.61|57.4|57.98|57.01|56.37|57.89|57.48|56.9
00890|20664|/equities/stifel-financial-corp|R1000VALUE|23.09|23.01|22.71|22.89|23.16|24.17|24.11|23.96|24.41|24.43|24.19|23.87|23.91|24.03|23.19|22.97|22.89|22.68|22.99|23.03|23.59|23.49|25.07|25.36|25.09|25.41|26.11||25.83|26.17|25.81|25.96|25.63|25.53|25.53|25.35|25.46|25.06|25.25|24.57|24.52|24.39|24.18|24.05|23.75|23.67|23.69||23.22|23.18|23.42|23.39|23.15|22.83|22.84|22.47|22.33|22.19|22.41|22.11|22.15||21.31|21.3|21.43|21.37||21.54|21.73|21.6|21.61|21.64|20.79|20.38|19.95|20.03|20.97|20.04|20.09|20.25|20.67|20.31|20.29|20.28|20.27|20.26|20.62|20.74|20.68||20.38|20.29|20.38|19.83|19.55|19.6|20.12|20.25|20.21|20.11|20.37|21.66|21.72|21.27|21.51|21.13|||21.43|21.75|21.55|21.63|21.54|21.76|22.21|22.41|21.83|21.6|21.17|21.79|21.67|22.15|22.59|22.95|22.9|22.61|22.82|22.87|22.4|22.71|22.39|22.67|23.39|23.13|23.11|23.45|23.63|23.77|24.2|23.81|23.37|23.23|22.74|23.05|22.83|22.03|22.17||21.79|21.83|22.09|21.78|21.51|21.74|21.57|21.75|21.77|21.01|20.88|20.78|20.43|20.09|20.05|20.16|20.47|20.28|20.27|20.18|20.14|19.22|19.62|20.07|20.23|20.1|19.15|19.17|18.98|19.45|20.19|20.3|20.59|20.69|20.58|20.77|20.1|20.29|19.87|20.37|20.55|20.92||21.25|20.93|20.6|20.21|20.25|20|19.69|20.46|20.05|20.92|21.15|20.59|20.9|20.02|20.02|20.59|20.45|20.77|20.56|20.8|20.18|19.83|20.12|21.19|21.02|21.7||21.44|21.5|21.57|21.44|21.01|20.81|21.61|21.9|22.26|22.32|22.89|22.67|23.93|24.21|24.05|24|24.25|24.37|24.37|24.28|24.43|24.08|23.72|23.36|23.01|23.55|23.63|23.74|23.95|23.63|23.68|24.6|24.17|23.96
00891|16937|/equities/pinnacle-financial|R1000VALUE|23.63|23.73|23.68|23.65|23.71|23.72|23.58|23.22|23.53|23.43|23.11|23.06|23.17|23.42|23.06|22.95|22.76|22.64|22.14|21.71|21.51|21.02|21.5|21.74|21.51|21.68|21.86||21.68|21.58|21.69|21.75|21.58|21.52|21.5|21.64|21.63|21.5|21.52|21.47|21.43|21.52|21.39|21.13|21.19|21.13|21.21||20.89|21.06|20.65|19.29|19.48|19.38|19.68|19.65|19.77|19.83|20.12|19.89|19.42||18.84|18.7|18.68|18.84||19.06|18.98|19.18|19.13|19|18.83|18.44|18.41|18.48|18.35|18.3|18.34|18.36|18.45|18.47|18.65|19.03|19.08|18.75|18.77|19.06|19.08||18.26|18.41|18.4|18.09|18.27|18.1|18.2|18.31|18.37|18.49|18.89|19.45|19.15|19.27|19.6|19.55|||19.72|19.75|19.77|19.78|20.03|20.06|20.45|20.22|18.35|18.91|18.7|19.36|19.36|19.31|19.47|19.49|19.35|19.13|19.24|19.17|19.32|19.71|19.51|19.72|20|19.93|20.01|20.04|20.22|20.35|20.38|20.31|20.01|19.86|19.73|20.11|19.76|19.31|19.39||19.14|19.27|19.57|19.35|19.09|19|19.16|19.7|19.94|19.95|19.93|19.71|19.43|19.49|19.35|19.14|19.24|19.61|19.66|19.69|19.63|19.06|19.14|19.55|19.5|19.69|19.36|19.13|19.25|19.25|19.45|19.53|19.54|19.37|19.21|19.27|18.89|18.92|18.89|18.88|19.12|19.42||19.55|19.53|19.51|18.83|18.69|18.28|18.15|18.48|17.66|18.09|18.13|17.78|17.7|17.23|16.82|16.81|16.74|17.17|16.97|16.85|16.76|16.8|16.79|17.06|17.05|17.24||17.27|17.34|17.14|16.96|16.98|16.98|17.11|17.33|17.5|17.22|17.61|17.77|17.44|17.82|17.68|17.48|17.85|18.45|18.22|18.3|18.53|18.27|18.16|17.85|17.42|17.77|17.54|17.55|17.64|16.73|16.64|17.26|17.19|16.87
00892|16499|/equities/littelfuse|R1000VALUE|67.98|68.09|67.98|68.14|67.73|68.17|67.95|67.98|68.69|68.55|67.89|67.36|67.99|67.72|66.56|66.37|66.14|65.3|66.43|66.17|65.52|65.67|65.05|67.56|67.04|67.17|68.85||67.96|68.7|67.8|66.59|66.62|66.25|66.3|65.7|65.99|63.8|64.77|64.01|63.96|64.6|64.72|64.76|64.5|64.23|64.04||63.62|63.33|62.77|62.83|62.86|63.03|62.55|62.23|61.71|61.47|61.46|62.11|62.83||61.71|59.97|60.15|59.4||59.7|59.6|61.07|61.23|60.48|59.1|58.75|58.62|58.55|58.43|57|57.54|57.13|57.03|58.02|57.4|57.71|56.97|56.02|55.84|55.03|54.74||53.35|52.33|52.21|51.93|51.93|52.77|53.7|53.85|53.44|53.24|54.7|56.05|54.08|53.32|53.69|53.6|||53.12|53.16|52.81|53.18|54.44|53.91|56.25|56.53|56.5|55.46|55.26|55.49|55.4|55.64|55.72|56.15|55.7|55.9|56.45|56.12|56.54|56.81|56.46|56.15|56.89|57.45|56.03|55.71|54.78|55.17|56.38|55.01|54.58|54.01|53.62|53.68|52.26|50.5|51.2||51.29|51.11|52.26|51.99|51.99|53.28|53.62|54.08|54.94|54.85|55.15|54.89|54.83|54.28|54.52|54.56|54.92|55.49|55.67|54.94|54.68|53.2|54.04|53.64|53.86|54.83|53.29|52.91|52.77|53.57|53.66|54.1|53.95|53.08|53.59|54.62|55|56.12|56.17|57.57|56.53|58.26||58.21|56.73|56.89|55.84|56.13|55.72|55.05|56.22|56.11|57.39|58.2|58.02|58.24|57.88|57.29|57.78|57.56|59.96|59.74|58.38|57.9|57.13|56.6|57.54|57.62|58.78||58.12|58.1|58.4|57.72|58.14|57.52|57.41|58.32|59.3|58.97|59.32|60.18|59.99|59.79|60.09|61.79|64.2|62.82|62.01|62.67|63.09|62.62|61.56|59.79|59.36|60.07|59.61|60.11|61.37|60.2|59.96|60.39|59.82|58.23
00893|39216|/equities/american-campus|R1000VALUE|45.22|44.93|44.8|44.62|44.55|44.52|44.54|44.52|44.5|44.5|44.17|44.29|44.51|44.82|45.22|45.66|46.06|45.8|45.33|45.2|45.61|45.85|45.72|46.48|46.23|46.55|46.32||45.95|46.32|46.91|46.94|46.61|46.84|46.59|46.66|46.57|46.86|46.95|46.57|47.11|47.76|47.6|47.72|47.42|47.38|47.55||47.56|47.74|47.86|47.88|47.25|47|46.94|47.3|46.92|47.15|46.87|46.71|46.65||46.13|45.86|46.02|46.09||46.39|46.49|46.37|45.48|45.5|45.5|45.04|44.72|45.12|45.03|45.14|44.93|44.62|43.79|44.23|43.8|43.8|43.66|43.8|44.16|44.4|44.55||44.35|44.68|44.48|44.01|43.27|43.79|44.64|44.63|44.76|44.99|45.7|46.08|46.35|46.72|46.17|45.31|||45.01|44.25|44.52|43.68|44.05|44.19|44.09|43.46|43.57|43.48|43.22|42.83|42.81|42.51|42.73|42.79|43.04|43.46|43.49|43.29|43.88|43.69|43.38|43.32|44.03|44.15|44.16|45.18|45.57|45.92|46.01|45.67|45.58|45.71|45.96|46.64|46.55|46.85|47.26||46.62|46.26|46.48|46.38|46.22|46.2|45.88|46.01|45.68|45.54|45.58|45.67|45.75|45.79|46.19|46.17|46|46.41|46.7|47.2|47.6|47.69|47.37|47.66|47.44|47.18|47.01|46.93|46.74|47.03|47.13|46.77|47.11|47.09|46.36|46.42|45.52|44.1|45|45.71|45.66|45.51||45.67|45.56|44.98|43.98|43.26|43.24|43.2|43.01|43.12|44.04|44.33|44.34|44.21|44|43.29|43.4|43.17|44.27|43.59|43.97|43.35|42.61|42.8|43.9|43.19|44.17||43.97|44.06|43.82|43.71|43.9|43.34|43.48|44.33|44.81|44.63|45.1|45.42|45.54|45.44|45.34|44.73|45.04|45.12|44.83|44.45|44.63|44.28|44.17|44.88|44.43|44.67|43.91|44.06|44.41|44.2|43.9|44.31|43.93|43.41
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|23.2|23.18|23.02|22.92|22.96|23.26|23.38|23.9|24|24.02|23.76|23.6|23.6|23.42|23.4|23.36|23.38|23.18|23|22.96|23.1|22.68|22.48|22.8|22.52|22.48|22.86||22.6|22.48|22.38|22.14|22|21.74|21.7|21.82|21.68|21.64|21.58|21.42|21.38|21.28|21|20.86|20.84|20.66|20.66||20.64|20.58|20.42|20.42|20.3|20.5|20.24|20.26|20.2|20.34|20.3|20.5|20.06||19.8|19.68|19.82|20||20|20.04|20|19.88|20|20.04|19.9|19.9|19.76|19.8|19.4|19.98|20.3|20.56|20.8|21.36|21.54|21.4|21.18|21.04|21.66|21.78||21.52|21.58|21.58|21.42|20.98|20.34|21|20.72|20.5|20.04|20.1|20.18|20.1|20.24|20.18|20|||19.86|20.02|20.08|20.42|20.16|20.08|20.18|20.06|19.92|19.94|19.88|19.86|19.76|19.88|19.82|19.8|19.68|19.62|19.6|19.6|19.56|19.62|19.62|19.88|19.94|19.96|19.68|19.74|19.4|19.58|19.74|19.72|19.54|19.28|19.06|19.08|19.14|19.2|18.92||18.8|18.56|18.64|18.42|18.3|18.28|18.36|18.3|18.32|18.38|18.5|18.5|18.7|18.48|18.5|18.5|18.52|18.56|18.48|18.5|18.61|18.54|18.54|18.38|18.66|18.82|19.08|19.32|19.14|19.24|19.34|19.22|19.7|19.7|19.78|19.76|19.74|19.72|19.72|19.76|19.76|19.78||19.74|19.86|19.84|19.84|19.84|19.84|19.84|19.86|19.82|19.86|19.9|19.8|19.78|19.94|19.9|19.96|19.9|19.7|19.78|19.84|||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|52.96|53.2|52.36|52.41|52.05|52.82|52.5|53.64|54.02|54.08|52.85|51.34|50.9|50.56|49.05|49.17|48.07|47.25|47.91|48.04|47.12|45.47|44.29|44.95|44.63|45.44|45.54||45.35|45.2|45.55|45.25|45.23|45.39|44.88|44.39|44.17|44.21|44.53|44.3|44.38|44.75|44.89|45.47|45.57|45.61|45||44.62|44.26|43.17|43.76|43.37|43.28|43.46|43.2|43.3|43.68|44.04|43.85|44.06||43.34|42.14|42.45|42.72||42.79|42.95|43.2|42.28|42.41|41.63|41.48|41.46|41.93|41.04|40.99|40.71|40.1|40.24|40.27|40.11|40.85|41|40.91|41.11|41.28|41||40.88|40.62|40.59|40.3|40.2|39.95|40.4|39.87|40.2|41.29|43.46|44.96|44.01|43.15|43.49|42.38|||41.88|42.48|41.37|41.82|41.27|42.03|41.99|42.14|40.99|40.71|41.28|42.67|41.67|41.52|42.06|42.54|42.19|41.37|42.72|42.03|42.05|42.27|41.49|41.65|41.23|41.6|41.69|41.44|40.57|41.54|41.93|41.36|40.97|40.55|40.57|40.75|40.8|40.57|40.4||40.07|39.69|40|39.95|40.03|40.06|39.97|40.37|40.18|40.17|40.21|40.39|40.04|40.26|40.34|40.47|41.2|40.23|38.64|38.92|39.17|38.17|38.65|38.99|39|38.94|38.74|39.1|38.48|38.58|38.8|39.54|39.62|39.71|39.69|39.84|39.65|40.57|40.39|41.04|41.45|41.13||40.6|40.08|40.24|39.33|39.35|38.92|38.94|39.25|39.29|40|39.07|38.75|38.4|37.74|37.08|36.71|36.28|36.23|36.33|36.8|36.13|36.45|36.5|36.78|36.61|37.1||36.42|36.24|36.07|36.22|35.95|35.84|35.9|36.19|36.59|36.43|36.68|36.65|37.1|39.34|39.1|38.74|39.68|39.66|39.4|39.45|39.44|38.95|38.69|38.62|38.86|39.2|38.09|38.66|38.81|38.47|38.73|39.47|39.02|37.9
00896|15649|/equities/caseys-general|R1000VALUE|58.38|58.58|58.45|58.77|58.06|58.35|57.53|57.25|56.75|57.06|56.05|55.92|57.4|57.5|56.73|56.74|57.69|56.78|57.13|56.59|56.86|55.38|54.45|56|56.15|55.52|56.42||55.43|55.68|55.16|55.06|54.67|55.11|54.84|54.85|54.89|54.3|55.15|54.73|54.43|54.47|54.75|54.81|54.01|54.31|54.34||54.28|53.69|53.75|53.58|52.26|52.92|53.28|53.7|53.93|54.01|54.47|54.36|53.66||53.1|52.11|52.13|52.15||52.36|52.41|52.85|52.1|51.87|50.47|49.57|50.18|50.83|51.2|48.54|49.82|49.57|50.85|50.6|50.45|49.4|49.05|48.68|47.6|47.39|47.89||46.78|46.59|46.85|46.64|47.41|47.3|48.41|48.51|49.27|49.44|50.09|51.59|50.67|50.24|50.92|51.55|||51.91|50.94|49.84|49.53|49.86|49.27|49.54|49.3|49.93|50.97|51.89|52.24|52.52|52.72|54.49|54.03|54.26|54.58|56.35|56.84|57.14|57.81|57.54|57.33|57.87|58.05|58.14|58.29|58.84|59.03|58.93|59.5|58.84|57.99|55.66|56.5|56.91|56.62|57||56.55|56.8|57|57.15|56.58|56.84|56.51|56.74|56.88|57.02|57.03|58|60.4|59.75|59.79|59.13|60.13|60.38|59.01|58.55|58.8|57.76|57.21|59.43|59.65|58.32|58.09|56.62|56.49|56.64|56.69|57.49|58.28|58.94|61.42|61.6|61.28|61.7|62.21|62.54|61.15|60.91||60.02|59.51|58.99|57.95|56.75|55.99|55.61|55.18|53.61|54.65|54.68|53.57|53.78|53.06|52.18|59.91|58.67|59.48|58.95|59.03|58.29|57.45|55.81|56.63|56.73|57.3||57.19|56.44|56.2|56.61|56.8|57.35|56.47|58.05|58.28|58.64|59.91|59.86|59.4|58.99|57.58|57.1|56.91|57.39|56.5|56.35|57.33|55.99|56.2|55.89|55.48|56.13|56.04|56.02|56.44|55.38|54.99|55.51|54.57|52.89
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|62.46|62.45|62.36|62.17|61.79|61.8|61.33|60.98|61.68|61.49|61.31|61.17|61.21|60.99|61|60.79|60.8|60.66|60.4|60.56|60.23|60.29|60.04|61.22|61.01|61.49|61.56||61.11|61.16|61.25|60.47|59.6|59.95|59.97|59.94|60.01|58.92|59.18|58.89|59.24|58.57|58.61|58.22|58.22|58.21|58.36||58.22|58.09|57.55|57.28|57.05|56.98|57.1|56.98|56.71|56.88|57.07|56.33|55.75||54.27|54.08|54.23|54.28||54.67|54.76|55.29|55.22|55.17|54.83|53.87|54|54.16|54.34|54.2|54|54.08|53.66|53.78|54.14|54.61|54.57|54.48|54.97|55.75|56.03||55|55.18|54.8|54.34|54.42|54.46|55.38|55.96|55.81|55.86|56.17|57.38|56.49|56.4|56.69|55.3|||55.26|55.61|54.13|54.56|54.8|54.49|54.65|54.69|54.59|55.88|56.06|57.3|57.18|57.23|57.76|58.03|57.99|57.44|57.28|57.06|57.43|57.88|57.56|57.75|58.09|57.99|58.06|58.74|58.52|58.58|59.78|59.12|58.3|57.9|57.68|57.79|57.67|56.43|56.37||55.6|55.63|56.03|56.01|56.09|56.19|56.14|56.94|57.06|56.86|56.75|56.47|56.21|56.08|55.67|55.59|55.89|55.76|55.53|55.22|55.52|54.27|54.82|55.31|55.47|55.84|54.87|54.77|55.59|55.86|56.43|57.52|58.23|57.88|57.37|57.35|55.94|56.65|57.18|57.63|57.58|58.04||58.07|57.76|57.49|56.27|56.37|55.63|55.44|56.47|55.56|56.43|56.49|55.87|55.68|55.22|54.57|55.6|54.95|55.79|55.22|54.86|54.24|54.6|55.05|56.89|56.84|57.94||57.51|57.51|56.96|56.57|56.4|55.71|56.36|56.95|57.31|57.63|58.3|58.4|58.12|58.91|58.85|58.45|59.18|59.2|59.1|58.96|59.16|58.54|58.35|57.01|56.29|56.58|56.18|56.3|57.14|56.46|55.93|57.08|56.62|55.99
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|22.43|22.73|22.72|22.73|22.74|22.83|22.55|22.79|23|22.86|22.68|22.43|22.3|22.16|22.34|22.37|22.79|22.54|22.56|22.54|22.23|21.26|20.95|21.2|20.92|21.25|21.46||21.39|21.56|21.37|21.16|20.62|20.96|20.89|20.92|20.76|20.79|20.84|20.67|20.59|20.83|20.77|20.49|20.25|19.36|19.39||19.41|19.33|19.16|19.23|19.17|19.13|19.24|19.36|19.33|19.21|19.21|18.91|18.93||18.51|18.21|18.46|18.75||18.82|18.82|18.92|18.8|18.78|18.61|18.36|18.44|18.41|18.52|18.4|18.4|18.37|18.36|18.42|18.56|18.43|18.42|18.35|18.21|18.29|18.21||18.04|17.89|17.79|17.74|17.3|17.17|17.52|17.9|18.01|18.15|18.35|18.64|18.61|18.62|18.56|18.48|||18.42|18.44|18.5|18.23|18.39|18.34|18.42|18.52|18.44|17.97|18.03|18.15|18.29|18.3|18.63|18.59|18.73|19.05|19.13|19.08|18.76|18.93|18.97|19.46|19.49|19.51|19.43|19.57|19.48|19.58|19.63|19.53|19.34|19.1|19.31|19.08|19.14|18.99|19.08||18.99|18.86|19|18.75|18.84|18.75|18.59|18.71|18.76|18.67|18.27|18.3|18.31|18.19|18.18|18.24|18.31|18.24|18.14|18.13|18.14|18.11|17.79|17.95|18.03|17.92|17.79|17.73|17.56|17.71|17.85|17.65|17.79|17.75|17.7|17.65|17.46|17.46|17.45|17.58|17.61|17.62||17.66|17.48|17.18|16.96|16.89|16.86|16.92|17.04|16.76|17.04|16.97|16.82|16.91|16.88|16.59|16.59|16.46|16.5|16.43|16.49|16.03|15.89|15.92|16.16|16.06|16.39||16.36|16.33|16.18|16.13|16.04|15.66|15.72|16.09|16.29|16.39|16.69|16.57|16.34|16.48|16.49|16.47|16.63|16.8|16.81|16.83|16.82|16.7|16.35|16.39|16.37|16.49|16.34|16.38|16.42|16.88|16.63|16.72|16.6|16.48
00902|39242|/equities/old-republic-international|R1000VALUE|10.91|10.96|10.98|10.95|10.92|10.93|10.88|10.78|10.85|10.84|10.74|10.74|10.57|10.24|10.27|10.5|10.49|10.33|10.23|10.4|10.33|10.21|10.25|10.38|10.06|10.07|10.25||10.16|10.2|10.21|10.2|10.07|10.02|9.95|10.04|10.08|10|10.05|9.87|9.78|9.82|9.74|9.69|9.61|10.09|10.11||9.99|10.01|9.9|9.94|9.84|9.96|9.97|9.95|9.8|9.58|9.81|9.7|9.43||9.22|9.11|9.17|9.21||9.12|9.05|9.3|9.29|9.35|9.24|9.18|9.19|9.29|9.31|9.35|9.27|9.27|9.26|9.19|9.12|9.08|9.14|9.09|9.12|9.26|9.29||9.13|8.95|8.89|8.65|8.52|8.56|8.56|8.65|8.58|8.47|8.58|8.74|8.65|8.65|8.72|8.55|||8.64|8.76|9.18|9.16|9.24|9.2|9.27|9.12|8.72|8.61|8.47|8.54|8.65|8.33|8.47|8.4|8.32|8.13|8.2|8.02|8.05|8.06|8.01|8.09|8.13|8.12|8.11|8.08|8.08|8.25|8.4|8.18|8.09|8.08|8.01|7.97|7.93|7.74|7.61||7.47|7.65|7.65|7.61|7.65|7.72|7.76|7.85|7.94|7.94|7.89|7.75|7.7|7.64|7.51|7.52|7.47|7.28|7.28|7.1|7.07|7.05|7.09|6.98|6.8|6.78|6.89|6.86|6.9|7.03|6.98|7.12|7.17|7.14|7.16|7.23|7.14|7.19|7.11|7.1|7.13|7.07||7.07|7.07|7.18|7.06|7.18|7.21|7.21|8.02|9.12|9.29|9.27|9.13|9.09|8.92|8.84|8.85|8.71|8.8|8.66|8.64|8.42|8.32|8.34|8.54|8.55|8.72||8.69|8.8|8.62|8.26|7.63|7.63|7.69|7.83|8|8.01|8.19|8.27|8.25|8.29|8.33|8.36|8.33|8.41|8.5|8.61|8.77|8.77|8.99|8.85|8.82|8.84|8.81|8.8|8.99|9|8.94|9.21|9.01|8.92
00903|8185|/equities/us-steel-corp|R1000VALUE|19.82|19.96|19.73|19.81|19.7|19.45|19.64|20.11|20.21|19.82|20.04|20.69|20.74|20.93|20.67|20.76|19.99|20.03|20.31|20.84|21.05|20.71|20.51|21.33|21.37|22.01|23.14||23.16|23.57|22.85|22.63|22.53|22.47|22.32|22.72|22.18|21.94|22.38|22.35|22.32|23.2|23.72|24.53|24.22|24.99|25.18||24.77|24.7|24.52|24.74|24.38|24.88|25.73|25.46|25.01|25.71|25.7|25.42|25.89||23.85|23.03|23.64|24.26||24.06|23.94|24.62|24.43|24.43|24.02|23.85|22.33|22.16|22.41|21.85|21.77|22|22.06|21.66|21.37|21.56|21.78|21.74|21.26|21.61|21.64||21.7|21.08|21.15|20.06|20.14|20.37|21.31|21.53|21.1|21.15|21.56|22.26|21.13|20.84|21.55|20.39|||21.15|21.41|21.67|21.9|22.91|22.15|22.86|22.83|22.13|21.46|21.19|21.51|20.78|21.1|20.37|19.83|19.71|18.88|18.99|19.31|19.07|19.31|19.33|19.09|19.59|19.94|20.13|20.86|20.77|21.31|22.35|22.34|21.56|21.61|20.7|20.89|19.21|18.57|18.78||19.45|19.32|19.81|20.43|20.61|20.81|21.19|22.77|22.86|22.67|22.59|22.73|22.37|22.64|22.86|23.41|23.42|23.19|23.11|22.94|21.72|21.06|21.61|20.65|18.92|19.08|18.26|17.93|18.22|18.6|18.81|19.73|19.42|19.44|19.77|20.24|20.18|20.63|20.28|20.66|20.98|21.26||21.64|20.93|20.6|20.79|19.74|18.73|18.76|19.15|18.87|20.1|20.15|18.41|19.02|18.72|18.03|18.39|17.89|19.13|19.89|20.03|19.23|19.09|19.31|20.3|21.4|22.46||21.8|21.72|22.03|21.78|22.21|21.56|22.43|22.76|23.94|25.53|25.85|25.85|26.33|26.16|26.67|26.74|27.7|28.38|28.93|28.33|28.2|28.4|28.2|27.65|28.22|28.99|28.59|29.02|29.21|28.33|28.2|29.37|27.32|26.72
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|47.47|47.5|47.32|47.49|47.3|47.11|46.99|46.78|46.95|47|46.89|46.88|46.88|46.75|46.73|46.41|46.46|46.13|45.58|46.14|46.06|45.19|45.13|46.32|45.77|46.19|46.53||46.17|46.53|46.32|46.1|45.69|45.94|45.97|45.85|45.93|45.18|45.84|45.11|45.15|45.36|44.84|44.48|45.71|45.17|45.68||45.18|45.5|44.95|44.82|44.69|44.6|44.92|44.26|44.26|44.36|44.89|44.28|43.59||42|41.64|42.02|42.3||42.4|42.59|43.13|43|43.14|42.5|41.78|41.51|41.93|41.48|41.22|41.23|41.32|41.1|41|41.44|41.13|41.13|40.62|40.71|40.8|41.22||40.39|40.48|40.51|39.8|39.68|39.85|40.58|40.85|41.07|41.2|41.55|42.82|42.2|42.11|42.21|41.86|||41.59|41.64|40.56|39.12|39.17|39.19|39.3|39.1|39.13|40.35|40.52|42.01|41.77|41.65|42.07|42.6|42.7|42.53|42.8|42.79|42.62|42.99|42.75|42.77|42.95|43|42.98|43.67|43.78|43.82|45.21|44.05|43.72|43.69|43.82|44.22|44.34|43.35|43.4||42.1|42.03|42.26|42.27|41.79|41.35|41.28|41.65|42.12|42.55|41.45|41.04|40.4|40.19|40.05|40|40.23|40.5|40.5|40.02|40.44|39.3|39.68|40.57|40.66|40.43|39.61|39.46|39.19|39.5|39.92|40.5|41|41.14|41.06|41.24|40.15|40.53|40.52|40.34|41.03|41.83||41.98|41.95|42.03|40.94|40.74|40.33|40.12|41.03|40.7|42.17|42.31|41.67|41.97|41.45|41.07|41.69|41.17|42.03|41.44|40.94|40.54|40.2|40.44|42.72|42.47|43.51||43.11|43.36|43.33|43.27|42.89|42.35|43.17|43.87|44.27|44.73|46.09|46.81|45.57|45.55|45.35|45.33|45.28|46.21|46.39|46.65|47.12|45.85|44.91|44.52|43.99|44.14|43.66|43.91|44.72|43.79|43.44|45.24|44.36|43.58
00905|13992|/equities/royal-gold-inc.|R1000VALUE|71.26|69.94|70.4|70.37|70.62|68.54|68.12|66.71|67.16|67.72|66.48|67.7|66.23|66.44|65.45|65.93|62.9|63.27|65.08|65.54|66.19|67.59|67.33|65.97|66.42|65.42|68.32||70.1|72.1|72.33|73.94|71.21|72.8|73.17|73.33|73.22|74.02|74.59|74.67|75.64|76.86|75.53|76.69|79.15|80.58|81.13||79.84|79.85|81.12|80.97|80.41|81.61|81.14|79.54|80.91|78.32|79.31|80.22|82.84||81.36|79.06|80.1|78.52||78.53|78.95|78.53|78.23|79.47|81.5|80.84|80.81|83.64|81.42|81.41|80.29|81.14|79.68|81.74|81.63|80.76|83.99|82.81|82.85|83.41|84.77||83.33|82.44|83.57|80.95|80.34|85.39|86.6|87.22|88.12|89.65|88.04|87.75|85.81|84.84|88.08|88.17|||84.85|85.55|85.19|85.83|87.1|86.58|86.2|89.1|89.95|88.22|88.6|91.4|95.26|94.16|96.36|98.32|99.5|97.35|98.18|98.4|99.83|98.63|94.05|93.68|96.53|97.27|94.27|93.86|95.01|93.49|94.55|91.64|86.96|87.6|88.28|90.42|90.16|89.09|88.02||88.02|84.18|84.23|84.22|84.31|84.52|84.44|83.19|81.52|78.48|78.04|77.58|75.64|75.23|75.32|75.5|76.78|78.79|79.2|78.81|77.6|77|76|75.68|77.06|75.55|73.33|75.3|73.52|72.88|74.21|72.47|72.85|73.6|73.49|74.58|73.58|73.32|74.96|77.8|77.01|77.33||79.78|78.7|78.4|76.9|77.2|77.12|76.25|75.56|75.94|78.07|79.29|79.49|77.49|78.01|79.64|80.19|78.47|79.11|77.34|78.68|77.56|77|74.75|67.64|68.7|69.1||69.03|69.06|67.62|67.01|67.01|62.76|63.4|61.73|61.25|61.72|63.2|60.6|59.95|58.66|60.17|61.07|59.16|61.03|61.74|61.96|62.01|61.37|60.92|59.25|59.09|60.28|60.67|60.6|60.77|60.42|63.93|63.69|62.16|63.11
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|34.77|34.78|34.42|34.23|34.16|33.81|33.45|33.81|33.81|30.68|30.41|30.16|30.18|30|29.62|29.75|29.53|29.15|28.91|28.95|29.11|29.3|29.3|29.9|29.57|29.7|29.91||29.7|29.77|29.88|29.73|29.7|29.69|29.55|29.53|29.42|29.3|29.43|29.36|29.34|29.3|29.2|28.99|28.82|28.77|28.89||28.59|28.36|28.16|28.34|28.45|28.63|28.57|28.39|28.32|28.57|28.9|28.66|28.73||28.16|27.78|27.86|27.77||28.11|28.1|28.5|28.36|28.45|28.18|27.67|27.93|28.18|28.2|28.26|28.34|28.37|28.46|28.25|28.42|28.57|28.47|28.38|28.36|28.31|28.11||28.04|28.09|28|28.07|27.79|27.43|27.57|27.66|28.1|28.02|27.98|28.74|28.65|28.79|29.09|28.79|||28.66|28.59|28.38|28.41|28.55|28.54|28.77|28.64|28.59|28.64|28.35|28.14|28|28.18|27.93|27.98|28.16|27.95|27.89|27.73|27.73|27.77|27.86|27.97|27.95|27.73|27.55|27.4|27.34|27.47|27.64|27.38|27|27.16|27.23|27.25|27.39|26.92|27.24||27.02|27.04|27.05|27.02|27.07|27.15|26.98|27.23|27.52|27.45|27.27|27.29|27.34|27.31|27.29|27.46|27.32|27.41|27.45|27.64|27.57|27.04|26.46|26.55|26.99|26.79|26.37|26.14|26.12|26.7|26.82|26.51|26.39|26.01|25.84|26.05|25.66|25.57|25.44|25.52|25.59|25.86||26.09|26.08|25.89|25.64|25.45|25.2|25.24|25.68|26.15|26.84|27.16|27.16|26.98|26.75|26.73|26.89|26.97|26.92|26.9|26.89|26.67|26.44|26.6|26.62|26.39|26.71||26.73|26.7|26.53|26.8|26.68|26.36|26.58|26.95|26.94|27|27.04|27.16|26.84|26.95|27.09|27.46|27.44|26.67|26.96|26.98|26.84|26.68|26.62|26.34|26.09|26.3|25.95|26|26.18|25.86|25.65|25.82|25.59|25.46
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|42.74|42.77|43|42.82|42.52|42.89|42.76|42.26|42.99|42.72|42.77|42.58|42.69|42.62|42.44|42.56|42.38|42.78|42.29|41.26|40.99|38.92|39.45|39.93|40.39|45.73|46.66||46.81|46.64|46.86|46.86|46.72|46.3|46.54|45.98|44.91|43.9|44.38|44.38|44.39|45|44.94|44.23|44.1|44.04|44.27||44.13|44.39|43.45|44|43.7|43.7|43.76|43.93|44.09|43.3|43.41|43.9|44.03||41.67|40.83|41.07|38.57||40.33|41.66|41.08|41.17|40.87|40.51|39.84|39.9|40.03|40.26|40.3|40.29|39.83|39.76|40.08|40.26|39.81|40.43|40.33|39.93|39.58|39.14||39.53|39.98|40|39.08|38.08|37.62|38.71|37.83|38.21|38.27|37.46|38.7|38.23|37.97|39.03|39.34|||38.84|39.55|39.37|39.83|39.95|40.28|39.56|40.22|40|39.95|39.17|39.03|38.86|38.56|38.4|38.02|37.96|36.83|36.52|36.31|36.02|36.01|35.48|35.52|35.66|35.37|34.97|35.44|36.08|36.11|35.82|35.18|33.63|33.36|32.93|32.95|32.52|31.53|31.71||32.12|32.12|32.58|31.75|31.81|30.83|31.01|31.1|30.44|31|31.65|31.95|30.86|30.85|31.02|31.34|31.84|32.2|32.25|32.43|31.83|30.97|31.34|31.02|31.42|31.65|31.6|29.23|28.77|28.66|28.95|30.59|30.83|30.21|29.49|29.69|29.28|30.25|30.82|30.81|31.29|32.34||31|30.9|30.98|28.97|29.56|29.87|29.52|30.7|30.23|30.81|30.84|29.94|28.27|28.66|26.49|26.77|27.26|27.7|27.22|27.06|26.92|26.92|27|28.3|28.67|28.69||27.95|28.05|28.75|29.11|28.97|28.97|29.88|33.05|32.89|32.15|31.77|31.4|29.98|29.71|30.28|30.02|30.34|29.88|29.58|29.53|29.24|29.19|29.02|28.9|29.16|29.02|28.84|28.51|28.5|28.39|28.79|28.71|28.4|27.79
00910|39186|/equities/huntsman|R1000VALUE|18.17|18.61|18.49|18.68|18.68|18.98|18.78|19.26|19.04|19.18|18.93|19.31|19.35|19.43|19.02|18.98|18.73|18.39|17.46|17.23|16.85|16.69|16.28|16.69|16.41|16.83|17.64||17.16|17.53|17.53|17.8|19.07|18.92|18.73|17.85|17.81|17.9|18.08|17.63|17.65|17.84|17.94|18.12|18.15|18.18|17.82||17.56|17.69|17.45|17.45|17.25|17.73|17.97|18.18|18.1|17.98|17.74|16.78|16.25||15.9|15.62|15.85|15.81||15.97|15.98|16.3|16.36|16.5|16.27|16.18|16.32|16.36|16.53|16.51|16.44|16.2|16.05|15.88|15.97|16.44|16.3|15.92|16.29|16.6|16.71||16.55|16.5|16.62|15.89|15.7|16.14|16.59|16.7|16.7|16.71|17|17.07|17.06|16.19|15.53|15.04|||14.96|14.6|14.66|14.73|15.68|15.61|15.96|15.99|15.82|15.32|15.14|15.36|15.17|15.33|15.58|15.54|15.04|14.93|14.8|14.91|14.93|15.07|14.81|14.92|15.38|15.6|15.88|15.82|15.74|15.75|16.32|15.68|15.53|15.34|14.84|14.63|14.27|13.87|14.01||14.38|14.07|14.26|14.18|14.24|14.47|14.48|14.67|14.6|14.69|14.82|14.67|14.48|13.58|13.56|13.65|13.71|13.59|13.6|13.45|13.13|12.8|13.27|12.65|12.52|12.49|12|11.89|11.8|12.09|12.36|12.4|12.13|11.83|11.44|11.63|11.39|11.59|12.29|12.64|13.19|13.43||13.19|12.57|12.94|12.8|12.66|12.64|12.43|12.88|12.8|13.38|13.46|12.75|13.04|12.96|11.87|12.07|11.73|12.36|12.42|12.3|11.94|11.68|11.84|12.8|13.16|13.54||12.87|13.04|13|12.93|13.1|12.74|13.22|14.23|14.76|14.81|14.85|15.02|14.58|14.95|15.23|14.83|15.04|15.43|15.42|14.16|14.34|14.28|14.31|14|14.3|14.49|14.5|14.44|14.71|14.35|14.22|14.63|13.97|13.91
00911|17148|/equities/sei-investments|R1000VALUE|28.62|28.85|28.43|28.63|28.47|29.03|28.7|28.84|29.06|29.09|28.95|28.87|28.98|28.92|28.77|28.83|28.83|28.73|28.29|28.27|28.15|27.83|27.66|28.11|27.75|28.09|28.31||28.25|28.07|28.2|28.17|28.19|28.26|28.17|28.26|27.84|27.31|27.53|26.96|26.33|25.6|25.66|25.53|25.25|25.01|25.08||24.86|24.79|24.6|24.75|24.83|24.85|24.82|24.58|24.54|24.75|24.57|24.18|24.21||23.34|23.06|23.3|23.38||23.4|23.16|23.48|22.78|23.08|22.66|22.19|22.4|22.54|22.45|22.01|22.09|22.1|22|22.03|22.11|22.01|22.11|22.17|22.28|22.32|22.5||22.25|21.98|21.87|21.37|21.28|21.2|21.53|21.6|21.46|21.53|21.85|22.24|22.12|22.05|22.37|21.85|||21.91|22.07|21.35|21.05|21.18|21.19|21.57|21.59|21.49|21.22|21.17|21.41|21.22|21.26|21.33|21.4|21.59|21.24|21.34|21.11|21.44|21.53|21.34|21.7|22.1|22.15|22.06|22.41|22.46|22.64|22.83|22.26|22.04|22.04|22.12|22.38|22.32|21.75|21.95||21.75|21.68|21.92|21.89|21.94|22.01|22.06|22.11|22.26|21.97|21.89|21.82|21.39|21.29|21.37|21.4|21.55|21.68|21.75|21.53|21.45|20.86|21.11|21.18|21.29|21.64|20.95|20.22|20.18|20.43|20.74|21.27|21.18|19.89|20.17|20.01|19.85|19.89|19.86|19.46|19.56|19.76||19.92|19.87|19.89|19.31|19.34|19.35|19.33|19.65|19.5|19.68|19.5|18.91|18.71|18.2|18.15|18.43|18.06|18.28|18.22|18.27|17.83|17.39|17.22|17.91|18.04|18.41||18.13|18.14|18|17.93|18|17.68|18.07|18.52|18.63|18.81|19.1|18.99|18.93|19.27|19.34|19.36|19.99|20.2|20.54|20.2|20.28|20.29|20.2|19.82|19.82|19.93|19.95|20.12|20.5|20.04|19.88|20.25|19.97|19.75
00912|17585|/equities/woodward|R1000VALUE|39.94|39.62|39.41|39.48|39.32|39.84|39.33|39.92|39.66|40.28|39.76|39.84|39.94|39.81|38.03|37.79|37.48|37.17|37.2|37.43|37.77|37.41|36.88|38.29|37.76|38.29|39.38||39.18|39.22|39.14|38.93|38.45|38.54|38.38|38.85|38.34|38.21|38.76|38.41|38.28|38.58|38.73|38.9|38.87|37.92|39.18||39.73|39.14|38.57|38.99|38.88|39.4|39.48|39.52|38.76|38.81|39.33|39.01|39.76||38.13|37.11|37.65|37.45||37.55|37.3|37.44|37.41|36.95|37.18|36.34|36.34|36.64|36.74|36.8|36.36|36.3|36.39|36.18|36.35|36.57|36.74|36.38|36.22|35.65|36.22||35.39|35.32|35|34.11|33.74|34.53|32.07|31.89|31.85|31.64|32.9|34.29|33.78|33.58|34.95|33.5|||33.18|33.09|33.02|32.92|33.39|33.12|34.36|34.55|33.93|33.32|33.11|32.97|32.86|32.84|33.69|33.52|33.86|33.8|33.77|33.64|33.98|33.9|33.9|34.26|35.39|35.97|36.09|36.64|36.57|36.57|37.11|36.54|36.41|36.51|36.95|36.99|36.26|34.91|35.53||34.93|34.65|35.29|35.33|35.55|35.63|35.87|36.34|36.9|36.76|37.54|37.2|36.37|36|35.94|35.69|35.59|35.46|35.33|34.69|34.5|32.91|32.97|33.57|34.24|35.05|33.63|33.15|33.29|33.26|34.34|34.72|34.73|33.95|34.54|36.05|35.21|36.2|37.87|39.36|39.45|40.44||40.21|39.57|39.44|37.23|37|36.73|36.86|38.13|37.92|38.78|39.17|37.71|37.54|38.03|37.9|38.57|37.42|38.03|37.59|37.92|36.78|36.65|36.06|37.71|38.12|39.64||38.6|39.35|38.83|38.69|37.99|36.5|36.41|37.7|38.4|38.27|38.97|39.19|39.38|39.44|39.56|39.38|40.73|41.79|41.34|41.59|42.85|42.07|42.05|41.18|40.43|40.88|40.71|41.12|42.07|41.08|41.01|41.82|41.12|40.12
00913|17440|/equities/amerco|R1000VALUE|172.07|173.7|172.33|170.69|170.04|173.78|172.72|167.71|162.73|160.13|155.34|154.25|154.44|155.37|154.93|155.49|153.56|152.29|147.74|147.55|147.65|144.39|143.82|147.93|144.92|148.77|152.04||148.64|142.39|144.81|141.15|139.38|135.44|134.73|134.15|133.14|129.18|131.42|131.64|128.62|131.71|131.28|129.62|128.02|127.91|128.73||128.05|128.95|126.01|127.58|129.07|128.77|128.89|128.73|126.59|128.51|130.1|129.14|129.07||124.15|119.44|119.42|119.35||119.37|118.38|118.47|116.48|118.28|115.02|114.33|114.05|114.6|114.97|114.97|115.9|115.1|116.91|116.82|116.54|117.49|117.56|114.3|115.27|112.92|113.58||112.28|110.29|112.25|109.76|108.76|115.12|117.77|116.13|115.57|113.82|110.15|113.95|112.69|111.95|113.09|113.12|||110.3|112.25|111.16|111.76|111.18|111.35|114.48|114.87|114.14|110.29|108.31|108.88|106.39|105.74|106.08|107.15|107.93|105.76|105.58|104.85|104.13|107.09|104.05|103.41|102.88|100.74|101.29|101.75|102.47|102.88|105.41|104.2|103.84|103.46|101.31|99.71|98.65|97.19|99.11||91.1|92.4|94.06|94.09|94.28|95.44|94.22|93.82|95.9|96.02|96.94|93.97|92.46|91.94|91.52|89.64|92.25|93.7|93.19|91.75|90.81|86.3|87.93|91.44|91.17|91.52|89.11|86.61|86.37|88.5|90.68|92.04|92.67|91.87|91.74|92.68|91.28|90.11|88.61|92.63|91.62|92.52||94.28|91.36|88.08|85.03|85.25|85.49|83.28|86.11|86.1|89.53|90.13|87.13|86.94|86.59|84.75|84.19|83.56|84.15|81.47|86.38|79.51|78.34|79.89|82.36|83.93|85.61||85.34|86.31|84.57|84.12|85.5|85.36|85.54|87.55|88.23|86.87|89.76|89.96|90.62|95.38|92.39|90.97|94.32|96.32|95.72|98.33|100.9|99.3|98.68|97.9|97.67|99.54|97.98|100.82|101.11|100.04|100.58|102.54|99.94|97.74
00914|39245|/equities/omega-healthcare|R1000VALUE|30.23|29.74|29.2|29.01|28.83|28.53|28.34|28.44|28.77|28.6|28.44|28.31|28.36|28.18|28.48|28.36|28.67|28.29|27.95|27.99|27.82|27.65|27.39|27.81|27.55|27.55|27.83||27.75|27.5|27.71|27.36|26.33|26.26|25.75|25.73|25.57|25.7|25.87|25.56|25.52|25.94|26.42|26.09|25.9|25.75|25.85||25.47|25.18|24.8|24.82|24.78|24.75|24.71|24.74|24.72|24.67|24.66|24.48|24.3||23.85|23.59|23.8|23.7||23.62|23.6|23.33|22.9|22.81|22.81|22.75|22.83|23|23.32|23.3|23.18|23.1|22.96|23.07|23.03|22.92|22.79|22.67|22.9|22.93|22.65||22.43|22.42|22.05|21.98|21.5|21.62|22.2|22.24|22.29|22.15|22.74|22.94|22.74|22.97|23.19|22.94|||22.95|23.64|23.7|23.51|24.01|24.12|24.24|23.56|23.64|23.39|23.15|23.38|23.28|23.12|23.09|23.08|23.09|23.07|23.01|22.65|22.73|22.67|22.88|22.9|23.21|23.26|23.53|23.89|24.09|24.4|24.58|24.75|24.59|24.48|24.38|24.5|24.67|24.39|24.39||24.02|24.2|23.9|23.76|23.87|23.59|23.5|23.61|23.86|23.96|23.91|23.86|23.48|23.59|23.54|23.52|23.55|23.72|23.81|24.07|24.1|24.12|24.11|24.24|24.22|23.88|23.95|23.93|23.86|24.01|23.98|24.11|24.3|24.34|24.04|23.74|23.39|23.18|23.28|23.44|23.31|23.02||23.03|23.01|22.5|22.64|21.9|21.72|21.64|21.93|21.91|21.96|22.12|22.18|21.84|21.52|21.23|21.38|21.18|21.4|21.15|21.36|20.99|20.61|20.82|21.11|20.7|21.18||21|20.93|20.97|20.66|20.57|20.19|20.43|21.2|21.35|21.36|21.49|21.4|21.37|21.34|21.29|20.95|21.32|21.38|21.38|21.41|21.44|21.43|21.96|21.44|20.96|21.18|21.11|21.07|21.32|21.07|20.86|21.07|20.71|20.22
00915|20749|/equities/eagle-materials-inc|R1000VALUE|65.96|67|66.54|67.9|68.78|70.95|70.44|70.3|71.13|71.49|69.79|69.81|70.39|71.57|70.03|69.49|69.67|67.44|66.34|64.31|63.4|61.97|60.43|63.5|61.05|62.21|67.55||69.09|67.34|65.96|66|64.56|64.81|64.3|66.21|66|65.31|65.65|64.77|64|65.78|64.57|66.6|65.19|64.41|64.95||64.01|63.66|62.38|63.71|63.16|64.95|65.6|64.47|64.74|63.34|63.28|62.27|62.3||58.5|57.18|56.91|57.1||57.45|57.71|58.6|57.39|57.75|56.89|55.77|55.41|54.83|53.92|52.64|52.69|51.75|52.18|54.77|53.17|53.22|54.24|54.26|54.2|55.72|56.31||55.19|55.49|54.54|53.02|51.38|52.23|53.82|53.08|52.5|51.57|52.97|53.31|53.38|51.48|52|52.97|||48.22|49.52|50.83|49.65|49.89|49.85|50.79|49.42|49.08|48.32|47.4|48.16|48.06|47.44|49.19|49.63|49.54|48.35|48.47|47.54|46.26|47.41|43.3|44.83|45.55|45.74|45.58|45.96|45.9|45.98|46.78|47.13|46.38|44.83|44.32|44.69|43.9|42.66|43.19||42.65|42.01|42.66|42.73|42.64|42.82|42.08|41.34|39.59|40.06|40.75|40.46|39.03|39.57|39.42|38.51|38.49|39.09|39.47|39.6|38.07|38.28|33.92|34.75|35.34|36.1|34.81|34.83|37.48|38.3|38.83|38.31|37.82|38.02|38.19|38.58|38.24|36.97|37.19|37.8|38.22|38.27||38.09|38.51|37.34|35.53|34.92|33.23|32.64|33.13|32.16|33.75|33.69|32.25|32.19|31.21|31|32.59|31.95|33.29|32.02|31.87|30.35|29.84|30.47|32.1|32.56|33.43||32.14|32.01|31.54|30.64|31.23|30.4|30.24|33.26|34.95|34.87|35.72|35.65|35.74|36.13|35.86|36.11|36.98|37.21|36.25|35.22|35.57|34.99|34.44|33.62|32.76|32.99|32.93|33.88|34.4|33.08|33.08|33.49|32.99|32.01
00916|20565|/equities/caci-international-inc|R1000VALUE|56.88|56.01|55.94|55.89|56.12|56.53|56.02|55.86|55.86|54.91|53.5|52.76|52.93|53.69|53.07|52.49|52.15|51.24|50.79|50.75|51.1|50.28|50.49|50.68|50.3|52.9|53.01||52.79|52.75|53.09|53.35|52.89|53.76|53.45|53.68|53.34|52.73|54.77|53.63|55.27|56.07|57.17|57.27|57.99|57.3|58.04||58.22|57.31|57|56.73|56.77|57.01|55.89|57.52|57.24|57.11|56.56|56.36|56.85||55.03|53.63|54.34|54.22||54.94|54.93|55.15|56.36|56.4|55.05|54.38|54.06|53.97|54.25|53.54|53.35|52.97|52.6|52.16|51.44|51.15|52.95|52.71|52.02|52.24|52.2||51.74|51.44|51.49|50.48|50.32|50.37|51.04|51.37|51.57|51.18|51.93|54.36|53.8|53.53|53.88|50.43|||49.45|49.2|48.8|49.47|49.6|49.57|50.72|50.13|49.47|49.1|48.65|49.1|49.31|49.26|49.69|51.01|50.04|52.08|52.31|52.38|51.79|51.5|51.38|53.21|54.13|54.23|54.98|55.08|55.42|55.68|56.23|55.68|55.02|54.57|54.19|54.49|53.8|52.73|53.43||53.39|52.04|52.68|52.36|52.33|52.23|52.25|52.44|52.47|52.7|52.16|53.23|57.38|56.55|56.87|56.52|56.27|55.58|55.37|54.9|55.55|55.09|55.33|56.45|56.14|56.6|55.83|55.21|54.59|55.38|56.41|57.04|56.56|56.75|56.28|56.68|55.58|56.27|55.62|55.48|55.93|56.69||56.54|55.99|55.02|54.18|54|52.61|52.55|52.71|51.78|52.25|51.41|50.6|50.5|49.98|48.62|48.86|47.77|48.92|49.5|45|44.11|42.09|41.7|42.8|43.57|44.2||43.65|43.92|43.84|43.63|44.08|43.68|45.07|45.51|45.95|46.46|47.01|47.74|48.43|48.47|48.45|49.16|51.52|61.42|61.47|61.13|61.7|61.96|61.6|60.87|61.19|61.51|60.86|61|61.15|60.47|60.1|60.93|60.02|59.51
00917|39324|/equities/popular-inc|R1000VALUE|28|28.45|28.46|28.68|28.85|28.57|28.34|28.11|28.03|28.15|27.89|27.82|27.39|27.76|27.98|27.75|27.78|27.54|27.54|27.92|27.75|27.47|27.3|27.86|27.29|28.38|28.92||28.82|28.56|28.76|28.66|28.5|28.51|28.38|27.12|26.99|27.03|27.2|26.84|26.59|26.54|26.49|26.18|25.81|22.71|22.69||22.49|22.34|22.07|22.1|21.99|21.77|21.84|21.7|21.9|21.99|21.96|21.98|21.73||20.79|20.45|20.64|20.7||20.51|20.63|20.9|20.75|20.81|20.68|20.34|20.28|20.33|20.2|20.09|19.86|19.73|19.8|19.59|19.78|19.77|19.81|19.44|19.14|19.75|19.96||19.17|19.19|18.85|18.5|18.57|18.57|19.4|19.81|19.71|19.54|19.34|20.48|20.06|19.9|20.02|19.33|||19.51|19.33|19.05|19.29|19.19|18.98|19.28|19.01|19|19.06|18.27|18.9|18.09|17.93|18.32|18.6|18.02|17.73|17.6|17.42|17.45|17.58|17.38|17.53|17.81|17.96|18.02|18.3|18.02|17.94|18.74|18.2|17.55|17.2|16.85|17.11|16.66|15.94|15.92||15.84|15.78|16.17|15.79|15.67|15.59|15.47|15.89|16.17|16.05|15.93|15.73|15.49|15.43|15.66|15.58|15.74|15.73|15.73|15.5|15.1|14.56|14.94|15.07|14.99|14.92|14.47|14.11|14.02|13.55|13.85|14.35|14.8|16.3|15.79|16.2|15.55|15.7|15.39|15.64|16.19|16.34||16.74|16.59|16.61|16.25|15.38|15.03|14.82|15.56|15.22|15.51|14.92|14.26|14.27|13.58|13.66|14.75|14.8|15.32|14.91|14.76|14.18|13.75|14.27|15.27|15.56|16.2||16.4|16.2|16.4|15.6|14.5|14.5|14.5|14.9|15.4|15.65|16.55|16.6|16.6|16.9|17.3|16.9|17.2|17.4|17.55|17.7|18.1|18.1|18.45|18.4|18.2|18.9|18.2|18.1|18.7|18.55|18|18.85|18.6|18.1
00918|39240|/equities/ingredion-inc|R1000VALUE|72.27|71.32|70.88|70.47|69.53|69.91|68.84|67.46|68.2|69.36|68.26|67.2|66.7|68.78|67.58|68.17|67.19|66.26|66.59|66.2|65.67|64.15|63.7|65.11|65.02|66.2|66.83||65.88|65.5|65.09|64.76|65.31|65.3|64.88|65.79|66.07|63.95|65.1|66.07|66.28|67.75|66.75|70|70.08|70.28|69.73||69.7|70.26|68.98|68.81|68.32|67.87|67.4|67.4|65.88|65.52|66.78|66.94|67||64.43|63.91|64.69|64.39||65.88|66.22|66.59|65.44|65.26|64.32|64.25|64.17|64.23|64.7|65.19|64.88|65.74|65.94|65.43|64.96|64.95|65.07|64.6|65.06|63.41|63.39||62.94|62.39|62.86|62.54|62.11|62.11|62.99|62.99|63.44|62.9|63.47|63.65|62.87|62.31|62.31|61.46|||60.84|59.33|54.98|55.5|56.83|56.8|57.49|57.92|56.54|55.1|55.06|55.75|55.32|55.97|56.87|56.94|56.75|55.92|55.93|54.9|55.16|55.04|54.06|54.72|55.51|55.76|55.81|56.09|55.08|55.21|55.51|55.79|55.36|55.15|55.19|55.35|55.72|54.94|54.63||53.83|53.4|53.76|53.97|53.87|54.31|54.05|54.54|54.24|54.25|54.09|53.93|53.44|52.94|52.71|52.43|52.56|52.02|51.75|52.29|52.31|50.5|51.23|51.92|50.29|50.33|48.77|47.23|46.85|46.59|47.32|47.31|46.6|45.59|45.99|47.36|46.16|46.81|47.27|47.08|48.06|48.61||49.92|49.63|49.52|48.65|48.55|48.24|48.29|49.25|49.37|50.16|50.42|50.04|50.06|50.12|49.99|50.13|49.91|50.67|50.79|50.79|49.67|49.51|50.05|51.09|51.28|52.3||52.23|52.29|51.86|52.41|52.02|51.45|52.42|54.21|54.99|55|55.11|55.38|54.85|55.05|54.65|55.43|55.75|56.32|56.68|57.06|58.07|57.83|57.28|55.8|56.06|56.79|57.07|56.78|56.9|55.69|55.64|56.15|55.72|56.23
00919|21040|/equities/primerica-inc|R1000VALUE|32.59|32.67|32.59|32.59|32.55|32.78|32.68|32.63|32.85|32.65|32.18|32.08|32.04|31.89|31.68|31.69|31.46|30.92|31.17|31.47|31.5|31.28|31.16|31.94|31.94|32.19|32.63||32.47|32.36|32.33|32.44|33.31|33.63|32.55|32.94|32.98|32.83|33.07|32.88|32.8|32.8|32.91|32.61|32.49|32.77|32.87||32.45|32.56|32.3|32.09|31.95|31.8|31.85|31.72|31.68|31.54|31.76|31.23|30.75||30.01|29.6|29.69|29.67||30.02|29.78|29.66|29.2|29.21|29.28|28.59|29.19|28.86|29.18|29.13|29.06|29.17|29.08|28.72|28.89|28.63|28.78|28.65|28.63|28.45|28.25||28.07|27.75|28.31|27.67|27.58|27.37|27.79|28.08|28.58|28.47|27.54|28.76|28.43|28.11|28.5|28.26|||28.25|28.31|27.83|27.85|27.9|27.68|28.79|29.06|28.68|28.2|28.16|28.61|28.51|28.51|28.69|28.92|28.77|28.74|28.79|28.75|28.64|28.91|28.7|28.97|29.27|29.2|29.19|29.49|29.57|29.8|30.26|30.03|29.9|29.81|29.65|29.72|29.72|29.36|29.5||29.16|29.05|29.17|29.12|29.12|29.01|28.94|29.35|29.51|29.45|29.35|29.19|28.98|28.88|28.65|28.48|28.86|28.67|27.17|27.04|27.49|26.93|26.59|27.37|27.35|27.32|27.06|26.9|26.66|26.65|26.6|27.01|27.84|27.86|27.84|27.94|27.37|27.51|27.32|27.41|27.4|27.46||27.95|27.09|26.73|25.94|26.01|25.5|25.19|25.2|25.39|25.61|25.59|25.51|25.5|25.5|25.39|25.48|24.78|24.88|24.71|24.53|23.97|23.61|23.34|24.07|23.82|24.16||23.85|23.84|23.96|23.86|23.53|23.43|23.56|24.07|23.95|24.01|24.04|24.1|23.97|24.5|24.38|24.46|25.01|25.5|26.18|26.23|26.77|26.54|26.32|26.16|26.02|25.91|26.04|26.02|26.15|25.78|25.67|26.02|25.73|25.32
00920|29665|/equities/post-holdings|R1000VALUE|42.48|42.5|42.66|42.04|42.01|42.2|41.6|41.22|40.71|40.31|40.25|40.24|40.03|40.16|39.88|40.52|40.36|39.26|38.59|38.66|38.31|38.2|37.87|38.29|38.12|37.75|39.69||39.39|39.09|38.06|38.15|37.7|37.78|38.04|37.99|37.89|37.45|37.79|37.99|37.49|37.76|37.64|36.88|36.98|36.66|36.52||35.82|34.83|33.93|34.09|34.83|35.27|35.35|35.34|35.17|34.7|35.54|35.74|36.05||34.25|33.71|34.05|34.57||35.03|34.69|34.95|34.52|35.13|35|34.22|34.44|34.47|34.62|34.59|34.35|34.05|34.29|34.73|34.57|34.44|34.43|34.6|34.72|34.1|34.39||33.95|33.84|33.89|33.91|33.9|34.07|34.41|34.61|33.58|33.2|33.18|33.87|32.91|32.28|32.01|31.55|||31.37|31.16|31.11|31.79|31.91|31.19|31.73|31.1|30.84|30.95|30.67|30.52|30.4|30.11|30.46|30.5|30.52|30.1|30.05|30.1|30.06|30.63|29.49|28.82|29.66|30.4|30.51|30.65|30.51|30.26|30.58|31.87|30.26|30.15|29.82|29.9|30.05|30.04|30.69||29.85|29.85|30.82|30.88|31.26|30.45|29.87|30.23|30.55|30.17|30.07|30.1|30.01|29.5|29.7|31|31.76|31.55|31.34|29.62|29.05|28.62|28.58|29.6|30.29|30.45|29.87|29.45|29.46|29.63|30.01|29.96|30.99|30.62|30.32|31.18|30.2|30.9|31.9|31.96|32.33|32.92||32.61|32.21|30.75|30.85|30.89|31.77|31.55|32.49|31.71|31.26|31.86|32.7|32.39|31.14|30.95|30.87|30.83|30.99|30.85|30.98|30.47|29.39|29.31|30.07|30.39|31.25||29.75|28|28.94|29.16|29.61|29.54|29.26|29.99|30.14|30.19|30.74|31.05|30.82|31.02|30.76|29.96|29.84|29.28|29.75|29.75|30|31.01|32.53|31.54|31.39|31.89|31.7|31.71|32|31.98|32.17|31.36|31.44|31.49
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|24.77|24.77|24.91|25.02|24.97|25.15|25.01|25.1|25.32|25.32|25.2|25.06|25.12|25.19|24.99|25.07|24.88|24.66|24.48|24.51|24.46|24.15|23.8|24.03|23.64|23.84|23.97||23.46|23.41|23.8|23.99|23.73|23.73|23.45|23.29|23.34|23.68|23.73|23.32|23.55|23.8|23.92|23.79|23.56|23.65|23.88||23.61|23.55|23.73|24.04|23.93|23.85|23.76|23.77|23.63|23.91|23.79|23.79|23.43||23.3|22.99|23.13|23.21||23.27|23.16|23.46|23.13|23.11|22.94|22.88|22.86|22.99|23.15|23.19|23.25|23.14|23.08|22.96|22.77|22.71|22.57|22.65|22.85|22.78|22.64||22.45|22.5|22.1|21.73|21.71|21.89|22.52|22.65|22.67|22.87|23.15|23.66|23.49|23.68|23.56|23.45|||23.21|23.52|23.69|23.77|24.22|24.3|24.32|24.05|24.16|23.98|23.72|23.95|23.96|23.85|23.89|23.89|23.76|23.83|23.35|23.07|23.07|23.04|22.94|22.98|23.34|23.32|23.54|23.97|24.24|24.32|24.48|24.33|23.78|23.71|23.71|24.02|24.1|24.06|24.1||23.99|23.91|23.88|23.9|23.89|23.95|23.84|23.75|23.59|23.53|23.64|23.82|23.78|23.52|23.73|23.55|23.43|23.65|23.76|23.91|23.86|23.71|23.39|23.51|23.41|23.39|23.26|22.94|22.98|23.22|23.59|23.8|24.1|24.47|24.16|23.93|23.54|23.27|23.38|23.66|23.61|23.56||23.61|23.38|23.1|22.47|21.85|21.74|21.82|21.99|22.05|22.59|22.89|22.77|22.51|22.11|21.66|21.78|21.56|22.16|21.77|22.01|21.54|21.12|21.1|21.4|21.39|22.11||21.89|22.06|22|21.71|21.55|21.12|21.47|22.56|22.68|22.96|23.34|23.19|23.26|23.27|23.12|22.94|23.07|23.31|23.55|23.24|23.38|23.45|23.68|23.22|22.79|22.86|22.61|22.8|23.01|22.58|21.94|22.17|21.9|21.85
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|14.87|14.82|14.74|14.87|14.9|14.94|14.72|14.76|14.92|14.92|14.91|14.8|14.94|14.83|14.85|14.91|14.81|14.67|14.61|14.71|14.82|14.68|14.55|14.84|14.8|14.86|15.14||15.01|15.03|15.12|14.94|14.93|14.92|14.83|14.82|14.8|14.63|14.6|14.3|14.12|14.14|14|13.98|13.69|13.61|13.98||14.06|14|14|14.1|14.16|14.2|14.22|14.16|14.23|14.26|14.09|13.81|13.89||13.68|13.56|13.61|13.58||13.76|13.89|14.15|14.07|14.95|15.03|14.73|14.83|14.9|14.82|14.66|15.15|15.18|15.09|15.1|14.98|15.29|15.09|15.15|15.08|15.16|15.13||14.91|14.3|14.25|14.07|14.26|14.1|14.29|14.33|14.43|14.58|14.75|14.73|14.54|14.34|14.37|14.25|||14|14.11|14.03|14.05|14.11|14.09|14.66|14.76|14.27|14.23|14.15|14.33|14.19|14.25|14.28|14.28|14.25|14.17|14.2|14.09|14.02|14.12|14|13.99|14.14|14.18|14.22|14.35|14.34|14.3|14.47|14.34|14.31|14.33|14.22|14.26|14.04|13.77|13.89||13.82|13.73|13.74|13.79|13.78|13.83|13.74|13.66|13.75|13.73|13.64|13.6|13.59|13.54|13.72|13.71|13.76|13.9|13.88|13.81|13.69|13.41|13.69|13.85|13.96|14.13|14.03|13.84|13.59|13.61|13.38|13.55|13.43|14.02|14.48|14.48|14.28|14.27|14.11|14.66|14.6|14.72||14.73|14.59|14.72|14.72|14.58|14.39|14.39|14.49|14.42|14.7|14.6|14.39|14.36|14.35|14.36|14.34|14.35|14.41|14.33|14.48|14.17|14.06|14.07|14.26|14.17|14.43||14.38|14.15|14.31|14.39|14.48|14.09|14.17|14.28|14.42|14.37|14.42|14.46|14.48|14.51|14.45|14.54|14.8|14.95|14.91|15.17|15.39|15.37|15.35|15.09|14.96|15.15|16.63|16.58|16.68|16.65|16.61|17|16.78|16.54
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|22.29|22.21|21.98|21.7|21.44|21.46|21.25|21.02|21.17|21.2|20.97|20.68|20.88|20.85|20.66|20.43|20.11|19.62|19.34|19.2|19.28|19.23|18.8|19.32|19.09|19.16|19.34||19.16|18.89|19|18.95|18.8|18.8|18.8|18.95|18.79|18.36|18.5|18.16|18.3|18.5|18.34|18.51|18.25|17.77|17.91||17.8|17.68|17.26|17.31|17.25|17.11|17.12|17.05|17.23|17.25|17.32|17.25|17.18||16.73|16.67|17|16.73||16.74|16.68|16.82|16.48|16.55|16.46|16.25|16.17|16.27|16.57|16.29|16.24|16.3|16.16|16.19|16.2|15.89|15.97|15.9|15.95|16.21|16.21||16.13|16.25|15.99|15.73|15.62|15.62|15.7|15.95|15.9|15.5|15.53|16.32|16.02|16.01|16.43|16.37|||16.15|16.48|16.34|16.3|16.36|16.36|16.46|16.32|16.09|16.22|16.29|17.07|16.77|16.8|17.02|17.23|17.09|17.02|17.05|17.12|17.23|17.32|17.06|16.96|17.05|16.86|16.95|17.15|17.32|16.96|17.27|17.15|16.92|16.7|16.79|16.82|16.89|16.46|16.43||16.05|16.09|16.34|16.2|16.1|15.84|15.71|16|16.25|16.25|16.1|16.1|16.12|15.81|15.91|15.96|15.98|16.02|16.12|16.07|16.27|15.68|15.87|16.09|16.05|16.15|15.98|16|16.11|16.31|16.57|16.54|17.05|17.04|16.88|16.5|15.2|14.98|15.02|14.96|15.14|15.38||15.45|15.3|15.04|14.61|14.71|14.41|14.42|14.56|14.23|14.53|14.65|14.44|14.38|14.28|14.2|14.4|14.2|14.72|14.55|14.35|14.13|14.04|14.05|14.52|14.27|14.66||14.49|14.54|14.5|14.62|14.66|14.72|14.88|15.05|15.12|15.16|15.29|15.54|15.14|15.33|15.24|15.22|15.48|15.49|15.35|15.45|15.71|15.64|15.69|15.56|15.54|15.48|15.23|15.17|15.38|15.2|15.02|15.46|15.41|15.21
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|24.54|24.51|24.21|24.3|24.66|24.84|24.46|24.52|24.61|24.64|24.54|24.4|24.85|24.81|24.65|24.6|24.67|24.43|24.2|24.16|23.97|23.61|23.69|24.25|23.83|24.06|24.26||23.95|23.72|23.82|23.5|23.28|23.3|23.31|23.37|23.37|23.06|23.48|23.32|23.17|23.05|22.79|22.7|22.61|22.59|22.59||22.2|21.88|21.92|22.06|21.88|22|21.94|21.75|21.77|21.57|21.77|21.66|21.72||21.24|20.89|21.2|21.16||21.42|21.54|21.84|21.66|21.75|21.51|21.16|21.08|21.21|21.56|21.38|20.76|20.77|20.72|20.47|20.58|20.72|20.56|20.43|20.51|20.44|20.41||20.32|20.26|20.02|19.95|19.76|19.93|20.04|19.92|20|20.39|20.79|21.29|21.16|21.22|21.72|21.73|||21.48|21.58|21.33|21.53|21.83|21.98|22.15|22.14|21.89|21.55|21.48|21.77|21.82|21.82|21.9|22|22.01|21.81|21.84|21.89|22.04|22.15|22.21|22.34|22.51|22.32|22.27|22.25|22.43|22.53|22.66|22.5|22.44|22.45|22.54|22.43|22.38|21.98|21.82||21.55|21.61|21.77|21.8|21.89|22.07|21.76|22.02|22.29|22.37|22.54|22.33|22.09|22.02|21.93|22.16|22.06|22.21|22.34|22.26|22.27|22|22.37|22.39|22.56|22.48|22.17|22.04|22.11|22.54|22.77|22.88|23.02|22.94|22.78|22.8|22.25|22.06|21.9|21.95|21.98|22.03||22.09|21.88|21.61|21.37|21.39|20.96|20.81|21.24|21.3|21.69|22.03|21.95|21.9|21.78|21.77|22.06|22.27|22.39|22.24|22.29|21.96|21.83|22|22.47|22.43|22.84||22.5|22.43|22.38|22.5|22.38|22.08|22.18|22.63|22.87|22.97|22.98|22.93|22.79|22.78|22.64|22.46|22.61|22.78|23.06|22.94|22.91|22.8|22.49|21.88|21.78|21.96|21.79|21.84|22.09|21.87|21.88|22.04|21.8|21.83
00928|20726|/equities/sonoco-products-comp|R1000VALUE|34.72|34.77|34.22|34.24|34.01|34.16|34.08|33.92|34.02|33.86|33.74|33.52|33.45|33.27|32.73|32.58|32.42|32.04|31.77|31.77|31.83|31.49|31.16|31.91|31.6|31.63|32.21||32.37|32|32.03|31.78|31.8|31.75|31.48|31.54|31.37|31.19|31.39|30.99|31.01|31.26|31.17|30.99|31|31.24|31.23||31.18|30.89|30.52|30.56|30.44|30.23|30.02|30.14|30.38|30.62|30.73|30.46|30.35||29.73|29.45|29.7|29.85||29.83|29.65|30|29.81|29.54|29.47|29.2|29.57|29.51|29.49|29.62|29.76|29.7|29.39|29.58|29.77|30.07|30.21|30.09|30.13|30.2|30.25||29.68|29.59|29.66|29.24|29.21|29.54|30.3|30.48|30.45|30.57|30.95|31.49|31.33|31.14|31.63|31.13|||31.06|31.1|30.88|30.91|31.55|31.65|32.2|31.59|31.59|31.03|30.59|30.59|30.35|30.75|30.86|31.29|31.09|30.99|31.11|30.98|30.99|30.9|30.99|31.01|31.47|31.07|30.98|30.84|30.36|30.47|30.84|30.62|30.23|30.13|31.04|31.05|31.13|30.9|30.79||30.59|30.48|30.6|30.4|30.59|30.55|30.37|30.73|30.83|30.84|30.91|30.85|30.54|30.4|30.36|30.37|30.21|30.33|30.54|30.34|30.35|29.88|29.97|30.31|30.25|30.08|29.69|29.36|29.48|29.26|29.38|29.23|30.9|30.27|29.77|29.78|29.47|29.79|29.63|29.77|29.71|30.16||30.41|29.91|30.15|30.06|30.4|30.41|30.36|30.72|30.16|30.86|30.97|30.77|30.56|30.44|30.45|30.85|30.66|31.11|30.76|30.56|29.91|29.77|30.08|30.77|30.81|31.42||30.78|31.01|31.15|30.82|31.07|30.59|30.48|31.07|32.2|32.17|32.16|32.37|32.42|32.55|32.23|32.34|32.93|33.23|33.41|33.13|33.41|33.33|33.49|32.92|32.9|33.36|32.91|32.46|32.8|32.61|32.44|32.55|31.86|31.67
00929|39133|/equities/colfax|R1000VALUE|46.47|46.29|46.49|46.62|46.71|47.57|47.45|47.38|48.62|48.58|47.4|47.13|46.72|46.39|44.6|44.64|44.76|43.89|43.85|43.4|42.79|41.75|41.62|42.18|41.88|42.4|42.54||42.25|42.25|42.42|42.36|42.5|42.75|41.98|41.26|44.55|43.55|44.44|44.61|44.31|44.41|43.36|43.74|42.64|41.1|41.08||40.88|41.28|40.61|40.76|40.76|40.81|40.86|40.87|40.44|40.89|41|41.64|41.99||40.35|39.17|39.15|39.12||39.35|39.47|39.87|39.31|39|38.59|38.71|38.73|38.98|39.57|39|38.79|38.85|38.68|38.54|38.17|38.99|39.3|38.57|38|37.7|37.16||36.77|36.64|36.53|36|35.29|35.29|36.17|36.13|35.69|35.53|35.94|36.36|35.89|35.35|35.5|34.39|||33.55|33.54|34.47|34.94|35.55|35.7|36.76|37.31|37.11|36.61|36.39|36.3|36.33|36.72|36.9|37.21|37.15|36.57|36.12|36.18|36.67|36.13|35.05|35.24|36.22|36.64|36.29|36.15|35.67|35.8|35.89|34.66|33.8|33.76|33.68|35.04|34.67|33.62|33.18||32.89|32.02|32.22|32.69|32.3|32.16|32.15|32.43|32.71|33.22|33.51|33.11|32.96|32.51|33.66|32.1|32.33|32.09|31.77|31.15|30.72|28.1|28.64|28.94|29.14|30.11|28.04|27.07|27.18|27.39|27.75|27.81|28.01|27.29|27.13|26.94|25.51|24.8|25.2|25.9|27.39|28.09||28.01|27.87|27.57|26.49|27.18|27.43|28.09|28.82|28.66|29.94|30.02|29.86|30.12|30|29.79|29.27|29.02|29.71|29.09|28.78|27.83|27.01|27.07|28.33|29.72|29.52||28.91|29.13|28.84|28.44|28.18|26.9|27.77|28.92|28.19|29.15|31.45|31.5|31.05|31.57|32.93|32.65|33.57|33.96|33.23|33.89|35.01|34.16|34.1|33.61|32.16|31.98|31.73|32.33|32.23|31.99|32.02|32.24|31.58|31.14
00930|20572|/equities/cousins-properties-inc|R1000VALUE|30.35|30.6|30.07|29.73|29.5|29.56|29.11|29.16|29.16|28.85|28.46|28.43|28.85|28.94|28.8|28.77|28.68|28.29|27.98|27.44|27.33|26.88|26.48|26.79|26.2|26.45|26.74||26.37|26.03|25.55|25.55|25.24|25.35|24.82|25.04|25.18|25.3|25.47|25.13|25.16|25.35|25.18|25.18|25.04|24.76|24.79||24.45|24.34|24.25|24.31|24.28|24.08|24.11|24.11|24.17|24.14|23.94|23.63|23.63||23.57|23.38|23.55|23.35||23.29|23.35|23.6|23.35|23.46|23.24|22.84|22.59|22.64|23.09|23.15|23.15|23.07|23.15|23.55|23.32|23.18|23.41|23.57|23.43|23.66|23.46||23.21|23.01|22.61|22.28|22.13|22.28|23.01|22.81|22.73|23.21|23.55|23.66|23.91|23.63|23.43|23.74|||23.35|23.72|23.66|23.69|23.8|23.69|23.83|23.63|23.43|23.12|23.04|23.24|23.01|22.98|23.01|23.07|22.73|22.78|22.64|22.47|22.42|22.61|22.16|22.08|22.39|22.53|22.42|22.9|23.35|23.41|23.63|23.43|23.09|22.98|22.7|22.95|22.93|22.53|22.78||22.56|22.39|22.25|22.22|22.42|22.56|22.39|22.5|22.67|22.05|22.22|22.05|21.77|21.63|21.82|21.71|21.88|21.77|21.74|22.02|21.91|21.6|21.6|21.43|21.32|21.29|21.17|21.09|21.17|21.37|21.57|21.74|22.28|22.39|22.36|22.56|22.56|21.85|21.82|22.02|22.3|22.25||22.47|22.05|21.88|21.26|20.89|20.75|20.5|20.78|20.38|21.03|21.26|20.67|20.67|20.3|20.13|20.33|20.07|20.78|20.41|20.47|19.82|19.71|19.62|20.44|20.41|21.09||20.95|20.69|20.61|20.55|20.61|20.16|20.27|20.84|21.2|21.2|21.74|21.65|21.82|22.02|21.94|21.85|21.94|22.22|22.11|22.19|22.16|21.8|21.74|21.65|20.98|21.4|21.03|21.15|21.34|20.98|20.33|20.41|20.16|20.02
00931|16700|/equities/national-instrume|R1000VALUE|32.19|32.22|31.81|31.95|31.79|32.02|31.51|31.64|31.61|31.23|31.05|30.96|31.1|31.15|30.9|30.8|30.82|30.23|30.11|30.08|30.2|29.76|29.5|29.91|29.41|29.66|30.12||30.03|29.91|30|29.8|29.64|29.89|29.58|29.68|29.35|29.26|30.1|28.4|28.08|28.06|28.09|28.22|27.67|27.6|27.56||27.43|27.42|27.2|27.14|27|26.99|26.83|27.05|26.73|26.76|26.48|26.37|26.45||25.81|25.36|25.6|25.5||25.5|25.61|25.77|25.73|25.9|25.28|24.81|24.77|25.03|25.29|24.52|24.22|24.48|24.34|24.32|24.2|24.32|24.5|24.5|24.43|24.56|24.75||24.46|24.35|24.5|24.01|23.7|23.58|24.09|23.64|23.41|23.37|23.77|24.76|24.57|24.43|24.69|23.56|||23.92|23.9|23.56|23.75|23.72|23.82|24.27|24.58|24.6|23.96|23.69|23.79|23.49|24.05|24.47|24.67|24.65|24.67|24.92|24.99|25.13|25.45|25.57|25.74|25.98|26.39|26.52|27.21|27.01|27.18|27.56|27.16|27.01|26.28|26.14|25.98|25.73|24.85|25.8||25.76|25.84|26.17|26.25|26.39|26.37|26.57|26.78|26.62|26.54|26.54|26.29|26.24|26.02|26.13|26.33|26.13|26.36|26.57|26.31|25.53|25.3|25.71|25.84|26.12|26.51|27.07|26.65|26.6|27.2|27.54|27.87|27.55|26.86|26.74|26.74|26.25|26.55|26.63|26.23|26.54|27.27||27.17|26.96|26.86|25.87|26.34|26.07|25.76|26.54|26.31|27.06|26.79|26.59|26.25|25.75|25.56|25.91|25.54|26.04|25.64|25.89|25.26|25.07|25.03|26.04|26.23|26.6||25.84|26.04|26.3|26.12|26.37|25.82|25.88|26.31|26.49|26.41|26.74|26.66|26.89|26.72|26.67|26.73|26.97|27.48|27.38|27.2|27.3|26.72|26.2|25.5|25.8|26.1|26.2|26.79|26.84|26.37|26.43|26.97|26.61|26.39
00932|20632|/equities/evercore-partners-inc|R1000VALUE|42.02|41.46|41.65|42.06|43.85|44.34|43.26|44.02|43.89|43.38|43.01|42.48|42.63|43.08|43.16|43.11|41.97|41.88|40.7|40.7|40.42|39.28|38.84|39.77|38.67|39.58|40.58||40.25|40.15|38.98|39.25|38.95|38.95|39.31|38.94|38.75|38.16|38.54|38.32|37.42|35.6|35.5|35.5|34.84|34.49|34.77||34.34|33.24|32.82|33|33.08|33.07|32.99|32.78|32.54|32.4|32.69|32.04|31.41||30.19|29.65|29.53|29.4||29.48|29.64|29.59|29.98|29.36|28.75|28.53|28.04|28.25|28.22|27.9|27.99|27.97|27.75|27.62|27.52|27.47|27.4|27.61|27.49|27.58|27.11||26.39|26.35|26.59|25.79|25.78|26|26.91|27.13|27.03|27.1|27.11|28.55|28.2|28.3|28.1|27.9|||27.49|27.65|25.64|25.87|25.75|25.83|26.57|27.55|26.77|26.48|26.28|26.58|26.61|27.05|27.29|27.57|27.87|27.81|27.54|27.33|27|27.31|27.04|27.25|28.02|28.2|27.43|27.21|27.12|27.09|26.91|26.82|25.28|25.3|25.23|25.9|24.94|24.53|25.03||24.7|24.67|25|25.2|25.23|25.3|25.48|25.73|26|25.52|25.82|25.37|24.71|24.84|24.62|24.48|24.3|24.46|24.32|23.97|23.58|22.39|22.55|23.17|22.96|22.07|21.98|20.95|20.83|21.21|21.77|22.08|22.86|22.85|22.41|22.35|22.22|22.66|22.88|23.27|23.8|24.01||24.47|24.1|23.39|22.45|22.36|22.12|22.42|23.79|24.35|24.56|24.56|23.41|23.39|23.23|23.47|23.78|24.01|23.81|24.23|24.06|23.4|23.15|23.74|24.71|24.8|25.23||24.67|24.53|24.53|24.95|24.65|23.8|23.92|24.26|24.37|24.82|25.39|26.3|26.08|26.37|26.41|26.12|26.05|26.21|25.96|26.43|26.27|25.29|25.05|24.6|24.89|25.25|25.15|25.32|25.59|25.29|25.31|26.01|25.37|24.85
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|14.32|14.24|14.14|14.17|14.18|14.2|14.13|14.18|14.22|14.21|14.04|13.97|13.87|13.91|13.62|13.31|13.46|13.5|13.39|13.5|13.41|13.4|13.24|13.54|13.4|13.46|13.75||13.59|13.6|13.7|13.6|13.38|13.29|13.22|13.64|13.54|13.29|13.36|13.35|13.06|13.22|13.19|13.07|13.1|13.28|13.53||13.57|13.65|13.52|13.45|13.45|13.51|13.41|13.29|13.24|13.24|13.35|13.46|13.41||13.1|12.94|13.03|12.95||12.97|13.15|13.24|13.18|13.26|12.95|12.75|12.89|12.82|12.89|12.97|12.94|12.93|13.09|12.95|13|13.01|12.87|12.74|12.69|12.87|12.9||12.67|12.74|12.69|12.55|12.45|12.53|12.54|12.79|12.89|12.87|13.04|13.47|13.5|13.84|14.1|13.86|||13.84|13.9|13.92|14.63|14.63|14.53|14.4|14.5|14.24|14.42|14.45|14.81|14.84|14.95|14.91|14.94|14.85|14.54|14.36|14.09|14.16|14.11|13.91|13.97|14.12|13.68|13.7|13.85|13.81|13.8|14.12|13.76|13.72|13.62|13.56|13.61|13.57|13.37|13.41||13.26|13.18|13.19|13.18|13.17|13.16|13.11|13.12|13.18|13.26|13.29|13.19|13.18|13.16|13.1|13.11|13.09|13.01|12.96|12.7|12.81|12.91|12.97|12.98|12.79|12.71|12.65|12.66|12.36|12.38|12.58|12.65|12.7|12.68|12.48|12.57|12.28|12.51|12.38|12.39|12.83|12.69||12.72|12.7|12.53|12.46|12.47|12.21|12.23|12.42|12.28|12.53|12.38|12.31|12.34|12.21|12.09|12.09|11.83|12.15|12.02|11.94|11.76|11.57|11.8|12.35|12.42|12.78||12.7|12.68|12.64|12.55|12.45|12.48|12.56|12.6|12.64|12.79|12.93|12.84|12.85|13.04|13.06|12.9|13.03|13.47|13.41|13.49|13.62|13.41|13.3|13.19|13.04|13.12|13.04|13.33|13.65|13.28|13.16|13.5|13.4|13.19
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|44.18|44.95|45.09|45.47|46.29|46.01|45.96|46.34|46.1|46.41|46.62|46.83|45.73|46.36|46.67|46.88|47|46.43|47.05|46.86|47.4|47.33|46.79|47.42|46.83|47.02|47.49||47.14|47.21|47.35|46.97|47.21|47.3|47.09|46.65|46.81|46.55|46.41|45.78|45.92|46.97|46.97|45.94|45.68|45.89|44.81||41.92|42.04|41.78|42.22|42.22|41.73|41.87|41.85|41.64|42.11|41.94|41.45|41.78||41.82|41.42|41.19|41.05||40.55|40.6|39.94|39.87|39.59|39.57|39.52|39|38.32|38.32|38.48|38.58|38.04|37.87|37.66|37.75|38.18|38.22|37.68|37.4|37.73|37.57||37.14|37.21|37.17|37.1|36.88|37.61|38.32|38.25|38.08|38.48|38.58|39.05|39.21|39.31|38.91|38.44|||37.64|37.87|37.78|37.85|38.22|38.53|38.58|37.92|37.99|37.64|37.92|38.39|38.34|38.15|38.44|38.34|37.64|37.61|37.21|36.84|36.46|36.3|36.44|35.87|36.11|35.8|35.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|56.3|56.49|56.01|55.54|54.82|57.18|55.9|56.04|57.04|57.31|57.04|56.85|57.03|56.82|55.84|55.38|55.09|53.78|53.77|54.6|54.82|53.77|53.63|55.05|54.07|55.81|56.15||54.73|52.66|52.55|52.41|52.29|51.95|51.54|52.59|52.14|51.48|52.27|51.5|51.78|48.55|48.59|48.12|47.89|47.12|47.24||47.16|47.1|46.54|46.7|46.59|45.78|45.21|44.96|44.64|44.54|44.87|44.02|43.49||42.44|41.78|42.09|42.44||42.34|42.34|42.93|42.45|42.74|42.08|41.47|41.47|40.87|41.19|40.48|40.18|39.68|38.44|38.64|38.36|38.44|38.17|38.34|37.95|38.54|38.14||37.49|37|36.91|36.32|36.31|35.62|36.7|36.56|36.43|36.57|37.28|38.75|38.11|38.53|39.15|37.94|||37.66|38|38.01|38.55|39.21|39.53|35.98|35.69|35.7|35.2|35.18|35.89|35.91|36.02|36.41|36.7|36.94|36.14|36.44|36.44|36.8|37.46|37.37|37.83|38.92|38.52|39.35|40.58|40.47|40.43|41.65|40.56|39.8|39.89|39.96|40.1|39.22|37.76|37.41||37.11|36.6|37.27|36.89|36.55|36.82|37.13|37.43|37.85|37.84|37.73|37.48|37.17|36.89|37.55|37.31|37.73|37.16|37.46|36.63|36.06|34.17|35.18|35.58|35.31|34.69|33.91|33.01|32.56|32.41|33.46|35.7|34.9|33.56|33.27|33.91|33.92|34.15|34.89|35.85|36.5|37.15||37.65|36.39|36.65|35.4|35.5|35.02|34.95|36.33|35.58|37.23|37.12|36.38|36.25|35.06|34.53|35.64|34.96|35.71|35.77|36.16|34.07|33.99|34.68|35.95|35.21|36.73||35.98|36.23|36.44|36.94|36.71|35.24|35.95|36.61|37.61|38.11|39.33|39.02|38.5|39.11|39.81|40.02|41.25|42.04|42.91|42.6|43.59|43.71|44.03|43.23|43.69|44.92|43.77|44.07|44.33|43.38|43.39|44.28|43.67|43.15
00936|20812|/equities/dolby-laboratories|R1000VALUE|33.19|33|32.98|32.51|32.55|32.92|32.68|32.76|32.97|32.82|32.65|32.43|32.68|32.68|32.65|32.37|32.02|31.67|31.87|31.88|31.9|31.65|31.71|31.42|31.09|31.67|32.03||31.73|32.18|31.54|31.75|31.54|31.74|31.67|31.98|32.22|32.01|32.39|32.31|32.3|31.75|31.88|31.32|31.29|31.1|31.3||30.42|29.85|29.87|30.1|30.39|30.7|30.14|29.48|29.67|30.4|30.44|29.85|30||29.33|28.98|29.11|29.29||29.91|30.49|31.72|31.21|35.37|35.34|33.2|33.77|35|34.19|34.25|33.83|33.77|33.42|32.87|32.5|33.37|33.05|32.93|32.11|32.21|32.62||32.26|32.01|31.8|31.58|31.88|30.62|31.25|31.85|32.74|34.11|33.91|34.74|34.84|34.1|33.17|31.59|||30.74|31.23|31.5|31.52|31.8|31.75|31.86|31.72|31.74|31.14|30.92|31.72|31.77|32.54|33.19|33.19|32.98|32.42|31.85|32.28|32.75|34.09|33.58|34.17|34.98|34.54|34.85|35.09|35|34.8|35.42|34.98|34.71|35.22|34.94|34.46|34.42|33.49|33.44||33.18|33.01|33.75|34.14|34.06|33.97|33.64|34.59|34.97|35.54|35.19|35.36|34.54|34.3|34.37|34.6|34.41|33.78|34.09|31.9|30.67|35.8|36.1|35.25|34.9|35.28|34.85|34.79|35|35.13|35.41|35.3|34.9|35.5|38.04|38.04|38.02|38.27|38.74|39.73|40.82|42.17||42.69|41.62|41.3|40.59|41.62|41.54|41.37|41.8|41.77|42.42|42.8|42.5|42.27|42.09|41.28|41.7|41.17|41.8|41.99|42.51|41.36|40.78|41.4|42.89|43.62|43.98||43.96|44|43.91|44.22|44.37|44.11|44.25|45.11|44.95|44.82|44.92|44.56|44.5|44.74|44.76|44.22|37.63|38.7|38.71|39.23|39.39|39.45|38.56|37.53|37.12|38.06|37.74|38.24|37.46|36.55|36.62|37.47|37|36.33
00937|16859|/equities/pacwest-bancorp|R1000VALUE|29.06|28.6|28.3|28.32|28.29|28.69|28.34|28.09|28.37|28.17|27.97|27.73|27.97|27.92|27.95|27.68|27.53|27.17|27.23|27.33|27|26.75|26.88|27.42|27.1|27.44|27.88||27.75|27.76|27.72|27.65|27.6|27.64|27.71|27.79|27.92|27.56|27.77|27.49|27.53|27.53|27.6|27.7|27.57|27.24|27.23||27.18|27.1|26.44|26.11|26.14|25.9|26.65|26.72|26.64|26.69|26.58|26.52|25.79||24.77|25.01|25.05|24.65||24.9|25.06|25.1|25.01|24.83|24.77|24.4|24.16|24.08|24.39|24.08|24.19|24.5|24.8|24.68|24.75|24.91|24.78|24.44|24.46|24.45|24.4||24.05|23.79|23.35|22.85|22.75|22.63|22.41|22.75|23.04|23.22|23.07|23.19|22.27|22.35|22.78|22.52|||22.74|22.88|22.68|22.63|22.78|22.65|22.42|21.84|21.73|21.94|22.1|22.79|23.2|23.18|23.95|23.69|23.73|23.24|23.43|23.62|23.37|23.75|23.66|23.62|24.16|23.87|24.01|24.24|24.49|24.44|24.77|24.5|24.53|24.59|23.79|24.33|23.87|23.31|23.56||23.28|23.28|23.62|23.37|23.12|23.16|22.94|23.48|23.86|24.24|24.52|24.42|24.11|23.57|23.59|23.68|23.97|23.97|23.83|23.52|23.56|22.6|22.25|22.91|22.82|23.26|22.97|22.91|22.76|22.93|23.3|23.92|24.74|24.98|25.02|25.22|24.93|24.84|24.66|24.64|24.59|24.73||24.53|24.15|23.67|23.11|23.02|22.48|22.38|22.95|22.5|23.31|23.51|23.7|23.48|22.73|22.35|22.27|22.02|22.42|22.01|21.52|21.1|21.03|21.62|22.81|22.81|22.95||22.83|22.93|22.84|22.78|22.95|22.94|22.99|23.53|23.89|23.78|24.55|25.32|24.83|24.93|25.25|24.94|25.06|24.5|24.08|23.82|24.12|23.59|23.68|23.49|23.11|24.18|24.15|22.66|23.39|22.69|22.4|23.42|22.96|22.55
00938|8089|/equities/slm-corporation|R1000VALUE|7.25|7.25|7.18|7.26|7.17|7.12|7.1|7.19|7.12|7.11|7.07|7.05|6.93|6.81|6.92|7|7.02|7.01|7.06|6.78|6.76|6.67|6.71|6.75|6.75|6.83|6.86||6.77|6.77|6.57|6.53|6.56|6.67|6.4|6.37|6.13|6.07|6.1|6.03|5.99|6.03|5.98|6.04|6.04|6.06|6.05||6.03|6.01|6.18|6.19|6.2|6.21|6.3|6.27|6.23|6.21|6.25|6.2|6.22||6.12|6|5.99|5.98||6|6.01|6.01|6.03|6.15|6.11|5.96|6.03|6.1|6.19|6.13|6.04|6.07|6.02|5.95|5.89|5.91|6|6.09|5.98|5.98|6.09||6.03|6.02|6.06|5.98|5.91|5.91|6|6|6.02|6.02|6.11|6.34|6.32|6.32|6.32|6.28|||6.25|6.27|6.12|6|5.96|5.93|6.06|6.13|6.12|6.11|6.07|6.18|5.95|5.95|5.99|5.96|5.96|5.82|5.78|5.71|5.62|5.66|5.62|5.73|5.87|5.82|5.88|5.95|5.92|5.93|6|5.93|5.82|5.77|5.7|5.7|5.64|5.53|5.65||5.63|5.55|5.61|5.62|5.62|5.65|5.61|5.65|5.61|5.71|5.73|5.75|5.81|5.74|5.76|5.76|5.71|5.73|5.72|5.66|5.72|5.55|5.62|5.71|5.73|5.76|5.7|5.58|5.46|5.52|5.61|5.43|5.73|5.78|5.85|5.83|5.72|5.79|5.73|5.81|5.82|5.72||5.72|5.71|5.61|5.46|5.43|5.25|5.35|5.41|5.29|5.38|5.47|5.37|5.36|5.19|5.1|5.18|5.07|5.19|5.11|5.2|5.04|4.93|4.89|4.99|5.02|4.93||4.85|4.84|4.76|4.78|4.74|4.61|4.63|4.72|4.84|4.87|4.89|4.96|4.95|4.91|4.97|4.96|5.07|5.16|5.27|5.3|5.31|5.31|5.31|5.35|5.33|5.39|5.33|5.34|5.38|5.3|5.31|5.44|5.33|5.31
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|29.39|29.25|29.26|28.94|29|28.53|28.25|28.19|28.02|28.1|28.13|28.04|28.03|27.89|27.32|27.52|28.02|27.84|26.5|27.22|27.2|26.59|26.24|26.8|26.27|25.89|26.24||25.94|26.71|25.71|25.67|25.88|26.19|26.09|25.64|25.75|25.52|25.89|25.57|25.62|25.63|26|26.3|26.5|26.3|26.88||26.28|26.06|25.94|25.33|24.69|24.85|24.83|25.07|24.94|24.15|23.63|24.19|24.37||23.35|22.54|22.41|22.41||22.71|22.79|22.92|22.8|22.6|22.37|22.41|22.4|22.41|22.27|22.48|22.05|22.84|22.02|22.15|22.83|22.95|22.81|22.27|22.31|22.65|22.31||22.3|22.78|22.34|21.47|21.61|21.11|21.23|21.41|20.97|20.86|20.88|22.01|20.41|20.16|20.2|20.57|||21.04|21.56|21.61|21.47|21.24|21.77|22.2|22.16|22.54|22.7|23|23.02|22.57|22.53|23.84|23.65|23.99|23.86|24|24.14|23.83|23.39|23.3|23.02|23.41|23.09|23.52|23.2|22.8|22.66|22.71|22.73|22.41|22.03|21.72|20.92|21.85|20.83|21.08||19.18|18.98|18.95|18.33|18.61|18.97|18.87|18.89|19.35|18.77|18.46|18.97|18.44|17.92|17.67|18.11|18.86|17.62|17.55|17.2|17.18|16.6|16.45|16.14|15.97|16.4|16.2|16.24|16.09|15.57|16.76|16.6|17.21|17.9|17.86|18.71|17.99|18.19|18.03|18.49|18.96|18.64||19.37|18.35|17.54|17.14|17.52|17.06|16.85|16.51|16.8|16.96|17.06|16.95|16.94|16.9|17|17.45|16.99|17.11|16.57|16.25|15.86|15.87|17.92|17.9|17.11|18||18.03|17.16|16.39|16.26|16.5|16.41|16.48|16.51|15.59|15.08|15.42|15.97|16.45|16.98|16.92|17|17.69|16.99|16.58|15.96|15.98|16.12|16.55|15.26|15.29|15.7|15.97|15.46|15.45|14.9|14.84|15.02|14.89|15.12
00941|7865|/equities/autonation-inc|R1000VALUE|43.84|43.91|43.62|43.58|43.63|44.09|43.43|43.85|44.14|43.92|44.36|44.01|44.35|44.69|44.77|45.12|45|44.24|43.45|43.77|44.03|42.91|43.1|44.54|44.27|44.68|45.33||46.03|46.89|46.89|47.48|48.16|48.6|48.16|48.05|48.49|47.39|47.58|48.5|44.75|44.87|44.86|44.14|44.01|44.01|44.03||44.16|44.24|43.65|43.58|43.31|43.05|42.69|42.25|42.12|41.67|42.23|40.58|39.59||39.7|38.92|39.19|38.68||38.91|38.9|39.39|39.35|39.52|39.31|38.42|38.69|39.11|39.64|39.52|39.74|39.53|39.37|39.36|38.63|38.94|38.9|39.9|39.48|39.83|42.08||41.42|41.44|41.3|41.08|40.28|39.54|40.82|40.56|40.87|41.06|41.93|43.48|43.5|43.56|44.25|44.4|||44.61|45.76|48.04|47.9|47.91|48.45|48.36|47.93|47.59|47.06|46.69|46.28|46.56|47.97|47.93|46.53|46.34|45.1|44.55|43.5|43.67|43.38|43.26|43.06|42.71|42.95|41.54|41.94|40.98|42.25|42.17|41.86|41.09|41.46|41.55|41.82|42.04|41.14|41.16||40.2|40.29|40.39|40.47|40.7|40.52|39.82|39.87|39.67|39.75|39.87|39.88|39.53|39.58|39.41|39.58|39.56|39.52|39.16|38.61|38.83|38.34|38.19|39.43|39.86|40.12|39.17|39.17|39.25|39.54|39.68|40.78|42.45|40.93|39.72|39.84|39.43|39.25|39.75|39.19|38.91|38.99||37.79|36.76|35.28|34.45|34.52|34.38|34.32|35.87|35.95|36.98|37.48|37.08|36.9|36.61|36.14|36.87|36.36|37.22|36.54|36.9|35.55|35.32|35|36.02|35.92|36.61||36.27|35.88|35.79|35.56|35.03|34.38|34.18|34.92|34.8|34.85|35.02|35.04|34.95|34.4|35.01|34.94|35.22|34.94|35.18|34.58|34.51|34.38|33.23|33.58|33.6|33.74|33.38|33.75|33.97|33.2|32.97|33.34|33.22|32.54
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|29.27|29.76|29.47|29.49|29.23|29.44|28.9|29.81|29.91|30.32|29.87|29.94|30.19|30.39|30.37|30.29|30.42|29.99|30.78|30.09|30.2|29.98|29.57|30.61|29.92|29.73|29.85||29.88|30|29.71|29.22|29.03|28.96|28.8|28.87|28.55|27.77|28.3|28.3|28.14|28.7|28.28|28.07|28.12|27.92|28.33||26.85|26.82|26.6|26.26|25.97|25.91|25.94|25.72|25.57|25.78|26.13|25.54|25.58||24.93|24.5|24.73|24.51||24.42|24.44|24.72|23.66|24.07|23.81|23.4|23.6|23.78|23.75|23.66|23.79|22.89|22.62|22.7|22.87|22.84|22.71|22.72|22.68|22.69|22.72||22.54|22.14|21.76|21.6|21.7|22.07|22.32|22.94|22.74|22.58|23.99|24.04|23.47|23.18|22.59|22.56|||21.75|21.72|21.01|21.1|21.56|21.45|21.77|21.62|21.1|20.81|20.85|20.83|20.67|21.01|21.22|21.1|21.3|20.73|20.55|20.07|19.7|20.2|20.01|20.24|20.31|20.09|20.42|20.19|20.33|19.68|20.17|19.87|19.69|19.01|18.8|18.62|18.63|18.27|18.36||18.24|18.1|18.45|18.89|18.55|18.71|18.7|18.88|19.15|19.38|19.47|19.06|18.46|18.25|18.08|18.07|18.29|17.93|17.89|18.05|18.09|15.98|15.36|15.96|16.09|16.08|15.74|15.56|15.44|15.7|15.71|15.91|16.04|16.03|15.95|15.98|15.98|16.04|16.05|16.08|16.01|16.04||16.21|15.6|15.04|14.09|14|13.93|14.21|14.8|14.77|15.86|16.09|16.05|16.29|16.48|15.9|15.59|15.33|15.91|16.31|16.32|15.83|15.77|15.86|16.35|16.2|16.75||16.41|16.49|16.3|16.07|16.19|15.45|15.3|16.09|16.37|16.63|16.69|16.87|16.87|17.48|17.48|17.75|16.69|17.12|17.13|17.39|17.68|17.29|17.2|16.67|16.66|16.94|16.48|16.58|17.11|16.98|16.89|16.84|16.6|16.7
00944|7860|/equities/ashland-inc|R1000VALUE|35.6|36.66|36.9|37.35|38.44|39.15|38.79|39.16|39.64|39.55|39.58|39.67|39.85|38.83|38.07|37.9|38.09|38.14|37.93|38.15|38.35|36.99|36.6|37.7|36.9|37.97|39.43||39.17|38.56|38.26|38.21|37.91|38.09|37.99|38.42|38.61|38.34|38.66|38.41|38.5|39.35|41.85|42.24|41.96|42.13|41.68||41.58|41.7|41.27|41.56|41.27|41.43|42.26|41.34|41.07|41.11|41.46|40.64|41.35||39.34|38.68|38.94|39.03||39.03|39.2|39.53|38.41|38.73|38.11|37.06|37.22|37.82|37.58|37.47|37.38|36.74|36.6|35.67|34.47|34.7|34.5|34.55|34.18|33.83|34.38||33.88|34.02|34.04|33.4|33.41|34.43|35.2|35.26|35.36|34.78|35.34|35.94|35.4|34.86|35.88|34.81|||33.63|33.52|33.73|33.65|34.32|34.23|34.74|34.47|34.18|34.28|33.71|33.98|34.05|34.32|34.8|35.72|35.76|35.12|34.98|35.16|35.03|35.44|34.03|33.89|36.06|36.39|36.71|36.71|36.44|36.98|37.38|37.52|37.05|37.18|37.54|36.64|36.94|36.5|36.07||36.02|35.57|35.59|35.71|35.6|35.96|35.96|36.23|35.84|36.15|36.3|36.35|36.24|36.05|35.62|35.67|34.82|34.88|34.56|34.44|34.44|33.94|33.69|34.44|35.08|34.49|33.1|32.69|32.28|32.55|33.91|33.94|34.06|33.96|33.55|33.56|33.37|33.31|33.3|33.74|34.11|34.31||33.85|33.76|33.91|33.46|33.74|33.54|33.05|33.29|32.93|34|33.6|32.9|32.51|31.97|31.68|32.29|31.27|31.97|31.65|31.5|30.27|29.84|29.86|31.28|31.24|32.33||31.51|31.91|31.3|30.79|31.34|30|30.34|31.76|32.12|32.06|32.93|32.44|32.59|32.44|32.54|31.95|32.33|32.76|32.48|32.23|32.4|32.59|32.35|31.68|31.11|31.45|31.34|30.83|31.05|30.29|29.88|30.16|29.28|28.75
00945|29718|/equities/valmont-industries-inc|R1000VALUE|157.67|159.91|162.49|164.5|161.66|162.54|160.96|161.17|162.95|163.4|160.22|159|160.46|160.52|160.2|160.11|160.37|159.98|158.34|157.55|156.21|154.1|151.45|155.53|152.83|154.42|157.05||158.98|158.91|157.63|149.25|149.1|147.25|146.31|147.28|147.68|145.57|146.36|145.72|143.57|146.66|146.09|146.34|146.15|145.54|144.01||143.81|143.87|142.11|143.07|142.63|142.25|142.49|142.4|140.16|138.44|140.16|139.96|139.18||136.55|134|134.5|134.08||135.12|135.38|137|135.76|136.4|136.42|135.57|134.94|136.96|137|137.77|135.84|138.47|139.81|139.88|138.68|139.66|139.67|139.13|138.23|141.13|138.15||136.86|136|136.69|132.25|131.45|129.95|133.33|130.66|132.07|131.69|132.92|136.36|136.06|136.15|138.17|135.1|||132.3|132.67|132.71|132.04|134.16|135.59|133.5|132.56|133.71|128.92|126.1|125.97|126.41|126.98|129.93|129.82|129.04|128.43|128.33|130.76|131.5|129.6|129.24|129.96|132.59|132.15|132.01|132.35|131.02|132.95|135.92|132.54|132.31|133|133.69|133.39|132.6|129.16|129.31||126.75|126.25|127.85|127.94|127.2|127.8|128.51|129.99|130.32|129.46|130.46|129.91|127.68|126.64|127.27|126.89|126|127.09|126.71|126.04|124.29|121.95|120.48|123.88|124.13|126.79|125.17|124.04|129.6|131.61|133.97|133.83|134.96|132|129.07|129.31|128.81|126.51|126.82|126.83|127.61|129.85||125.57|123.55|120.97|116.56|113.72|111.8|114.28|116.12|113.61|117.22|116.84|114.38|112.92|110.06|110.26|111.43|111.37|114.79|112.43|112.45|109.42|108.21|109.71|114.5|114.68|116.99||116.36|116.73|116.02|113.96|115.14|111.5|112.04|115.71|117.52|115.79|117.62|118.83|118.92|120.04|118.54|118.25|120.66|123.72|127.35|123.93|125.18|124.81|123.91|122.81|122.58|125.4|118.34|120.3|121.05|118.14|118.06|120.29|117.15|114.98
00946|24313|/equities/webster-financial-corp|R1000VALUE|24.25|24.2|24.13|23.99|23.89|24.22|24.01|23.91|24.43|24.33|23.71|23.45|23.45|23.34|23.37|23.05|22.88|22.66|22.51|22.02|22.22|22.12|22.21|22.72|22.41|22.53|23||22.63|22.66|22.82|22.87|22.56|22.43|22.57|22.62|22.52|21.99|22.44|22.25|22.17|22.24|22.53|22.57|22.56|22.5|22.65||22.3|21.84|21.6|21.5|21.43|21.38|21.53|21.28|21.39|21.56|21.74|21.48|21.25||20.55|20.41|20.29|20.46||20.77|20.97|21.11|21.18|21.06|20.84|20.48|20.43|20.44|20.34|20.31|19.82|20.89|21|20.93|20.95|20.82|20.96|20.78|20.88|21.35|21.19||20.85|20.89|20.76|20.18|20.06|20.19|20.65|20.97|21.07|20.94|21.16|22.16|21.76|21.82|22.41|22|||22.08|22.26|22.03|22.07|22.03|21.89|22.11|22.1|21.71|22.1|22|23.1|23.41|23.73|23.89|24.03|24.16|23.78|23.74|23.66|23.7|23.96|23.86|24|24.3|23.99|24.25|24.65|23.98|24.02|24.34|23.58|23|22.53|22.73|22.56|22.56|21.94|21.93||21.28|21.34|21.6|21.33|21.1|21.05|21.08|21.6|21.91|21.96|21.89|21.72|21.34|21.26|21.12|21.17|21.29|21.24|20.96|20.62|20.59|19.91|19.98|20.52|20.8|21.19|20.85|20.77|20.58|20.91|21.31|21.74|22.23|22.44|22.8|22.4|21.44|21.83|21.65|21.54|21.73|21.83||21.95|21.9|21.66|21.08|21.26|20.75|20.59|21.23|20.5|21.1|21.1|20.58|20.6|20.39|20.03|20.18|19.53|20.16|19.68|19.41|19.11|19.1|19.2|20.27|19.88|20.36||20.25|20.33|20.23|20.05|20.36|19.83|19.98|20.51|21.1|21.29|21.44|21.61|21.25|21.79|21.74|21.4|21.93|22.38|22.59|22.73|22.92|22.76|22.33|21.62|21.25|21.44|21.42|21.45|21.57|21.42|21.03|21.87|21.34|20.91
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|60.89|60.77|60.62|60.33|60.42|60.78|59.58|59.44|60.03|59.17|59|59.49|59.6|59.15|58.94|58.75|58.59|58.59|58.36|58.19|57.8|57.07|56.63|57.95|57.26|57.89|58.56||57.79|58.1|58.35|56.92|56.62|56.01|56.88|56.35|55.66|54.64|55.4|54.4|54.63|54.51|53.96|53.62|53.5|54.04|53.74||51.21|50.69|49.78|49.84|49.4|49.1|48.69|48.9|49.51|49.84|51.07|50.94|50.92||50.69|50.24|50.53|50.83||51.49|52.09|53.16|52.77|53.29|53.4|52.77|53.2|53.37|53.37|53.44|52.83|52.66|52.45|51.99|52.21|52.08|52.09|51.91|51.71|51.85|52.24||51.58|51.55|51.46|50.36|49.1|50.56|51.42|51.5|51.68|51.98|52.75|54.31|53.66|53.01|53.79|52.7|||53.43|52.9|52.53|52.85|52.75|52.96|53.9|53.75|52.33|52.05|50.86|52.33|51.22|51.91|52.09|52.68|53.61|53.28|53.25|52.83|54.04|53.8|52.62|53.61|54.18|54.05|53.18|53.06|52.9|53.39|54.54|53.47|52.99|52.7|52.28|51.44|51.47|50.98|50.91||49.9|49.81|50.44|50.46|50.34|49.95|49.2|50.32|50.57|50.57|50.64|50.77|50.7|50.75|51.1|51.7|51.78|51.73|51.96|50.96|49.38|47.89|48.66|48.94|49.45|48.76|48.1|48.25|48.69|49.47|49.95|49.67|49.74|49.14|48.13|47.78|46.32|46.52|46.3|46.91|47.3|47.86||47.97|46.96|46.98|47.45|47.19|45.31|44.18|45.26|44.29|46.02|45.9|44.77|44.64|43.91|43.41|44.18|43.72|44.97|44.96|44.47|42.7|42.17|43.14|43.23|42.8|44.04||43.37|42.87|42.95|43.72|43.51|42.79|42.84|43.97|44.22|45.22|45.73|45.8|46.03|46.1|46.38|46.77|45.79|46.12|47.62|47.32|46.54|46|46.08|45.23|44.6|45.85|45.12|45.71|45.87|44.72|44.34|45.08|44.27|45.02
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|35.16|35.52|35.19|35|35.16|35.71|35.22|35.43|35.92|35.49|35.02|34.39|34.4|34.6|34.5|34.34|34.51|34.09|34.51|34.71|34.78|34.47|34.19|35.07|35.77|36.29|37.17||36.74|36.58|36.83|36.71|36.95|36.74|36.75|36.25|36.45|35.82|36.3|35.65|35.81|36.5|36.52|36.73|36.35|36.2|36.3||36.03|34.78|34.62|35.01|34.34|34.09|34.03|34.01|33.72|34.65|35.12|34.34|33.92||32.83|32|32.45|32.41||32.74|32.95|32.95|32.71|32.56|31.69|31.25|31.27|31.53|31.92|31.81|31.16|31.23|31.13|31.59|31.6|31.73|31.66|31.51|31.1|31.27|30.77||30.6|30.4|30.09|29.52|29.5|29.52|30.03|30.1|29.89|30.09|30.49|31.4|31.05|30.97|31.5|30.87|||30.86|30.75|30.87|30.92|31.12|31.02|31.65|31.46|31.13|30.81|30.64|30.87|30.73|30.6|31.12|31.48|32.94|32.72|32.77|32.9|32.7|32.92|32.69|32.65|32.92|32.8|32.31|32.43|32.4|32.12|32.47|31.82|31.43|30.99|30.81|30.9|30.29|29.88|29.75||30.06|29.96|30.54|30.49|30.14|29.27|29.48|30.05|30.5|30.48|30.2|30.01|29.89|29.77|30.21|30.55|30.93|31.51|31.14|31.08|30.61|29.22|29.08|29.97|30.03|30.28|29.24|29.3|28.9|29.78|30.41|30.92|30.9|30.22|30.24|30.3|29.8|29.92|30.2|30.55|30.76|31.26||31.66|31.03|31.05|29.51|30.66|30.02|30.27|30.88|30.49|31.33|31.39|30.77|30.45|30.5|30.51|30.08|29.78|30.17|30.09|30.07|29.48|29.27|29.53|30.39|30.91|31.3||31.1|31.68|31.44|31.55|31.99|31.49|31.98|32.4|32.49|32.47|32.71|32.81|32.68|33.02|33.13|33.13|33.93|35.26|35.36|35.29|35.45|35.45|35.73|35.74|35.31|35.69|35.27|35.85|36.36|35.89|35.58|36.24|35.5|34.99
00950|39290|/equities/rayonier-inc|R1000VALUE|43.43|42.9|42.83|42.91|42.39|42.57|42.1|42.12|42.21|42.53|42.44|42.27|42.77|42.41|42.28|42.22|42.4|41.71|41.21|41.11|40.85|40.23|39.86|40.47|39.99|40.42|41.12||40.62|40.39|40.34|40.2|40.12|40.12|39.99|40.13|39.7|39.91|39.73|39.62|39.54|39.71|39.31|39.93|41.02|40.59|40.8||40.47|40.09|39.56|39.41|39.43|39.73|40|39.68|39.08|39.11|39.16|38.92|38.73||38.14|37.48|37.64|37.38||37.63|37.61|37.64|37.35|37.2|36.57|36.28|36.69|37.17|37.19|37.14|37.12|36.97|36.83|36.8|36.81|36.67|36.2|36.08|35.58|36.23|36.29||35.99|36.1|35.73|35.47|35.23|35.58|36.02|35.93|35.83|36.07|36.28|36.32|36.11|36.17|36.13|36.06|||35.96|35.49|35.83|36.19|36.19|36.18|36.02|36.08|35.64|35.5|35.08|35.04|35.08|35.33|35.55|35.7|35.69|35.85|35.8|35.81|36.06|35.98|35.89|36.5|36.75|36.86|36.97|37.2|37.24|37.36|37.85|37.4|37.19|37.18|37.17|37.16|36.8|36.5|36.39||36.05|35.92|35.99|36.09|35.78|35.61|35.39|35.39|35.58|35.45|35.33|35.14|35.02|34.92|34.53|34.53|34.52|34.75|34.79|35|35.2|35.11|35|35.09|35.36|35.1|34.83|34.5|34.58|34.72|34.74|34.66|34.58|34.75|34.33|34.02|33.55|33.57|33.46|33.69|33.6|33.55||33.56|33.39|33.04|32.53|32.15|32.09|31.92|32.17|32.18|32.63|32.55|32.38|31.99|31.77|31.29|31.85|31.56|31.92|31.45|31.35|30.83|30.62|31.04|31.62|31.53|32.14||31.48|31.59|31.65|31.49|31.29|30.96|31.21|31.99|32.32|32.59|32.65|32.74|32.88|33.16|33.33|33.35|33.46|33.47|33.46|33.37|33.49|33.34|33.19|32.74|32.38|32.46|32.18|32.07|32.22|32.08|31.65|32.05|31.77|31.43
00951|8319|/equities/mgic-inv|R1000VALUE|4.6|4.44|4.52|4.52|4.59|4.68|4.76|4.91|4.91|4.95|5.01|5.02|5.13|4.91|4.92|5.61|5.34|4.18|3.79|2.98|2.8|2.62|2.6|2.73|2.63|2.6|2.63||2.67|2.76|2.73|2.81|2.7|2.75|2.79|2.9|2.82|2.76|2.87|2.78|2.58|2.54|2.75|2.88|3.05|3.24|2.99||2.81|2.76|2.69|2.77|2.87|2.91|2.92|2.98|2.87|3.1|3.13|3.13|2.98||2.66|2.59|2.56|2.61||2.39|2.34|2.4|2.43|2.44|2.44|2.36|2.36|2.23|2.07|1.99|1.96|1.96|1.93|1.9|1.88|1.75|1.68|1.69|1.7|1.69|1.67||1.67|1.64|1.68|1.56|1.5|1.55|1.55|1.62|1.67|1.68|1.77|1.9|1.88|1.96|1.94|1.72|||1.87|1.9|1.85|1.92|2.02|2.02|2.02|2.1|1.74|1.71|1.66|1.66|1.65|1.64|1.7|1.81|1.8|1.78|1.83|1.81|1.53|1.53|1.44|1.49|1.66|1.74|1.66|1.63|1.6|1.66|1.66|1.7|1.64|1.74|1.61|1.42|1.27|1.14|1.13||1.18|1.18|1.21|1.18|1.16|1.19|1.16|1.2|1.21|1.22|1.23|1.19|1.24|1.31|1.27|1.13|1.08|1.05|1.07|0.99|0.84|0.88|2.45|2.41|2.41|2.31|2.21|2.23|2.19|2.25|2.38|2.38|2.58|2.33|2.39|2.41|2.37|2.34|2.46|2.61|2.72|2.79||3.08|2.95|2.88|2.7|2.68|2.51|2.59|2.8|2.67|2.9|2.79|2.65|2.69|2.45|2.44|2.5|2.36|2.5|2.47|2.52|2.32|2.27|2.3|2.54|2.48|2.58||2.28|2.4|2.38|2.49|2.36|2.22|2.33|2.56|2.72|2.83|2.98|3.16|3.27|3.17|3.24|3.17|3.22|3.33|3.26|3.46|3.56|3.6|3.44|3.25|3.43|3.68|3.9|4|4.1|4.15|4.2|4.35|4.34|4.25
00952|20853|/equities/clean-harbors-inc|R1000VALUE|59.27|58.9|59.32|57.48|57.11|57.67|56.86|56.42|56.89|55.99|56.21|54.81|54.85|55.1|53.97|52.08|51.35|51.19|50.65|51.5|51.63|51.15|51.09|51.65|51.07|53.15|50.3||50.84|51.59|52.79|52.4|53.4|53.24|52.76|53.01|53.04|55.32|55.73|55.59|56.49|58.73|56.45|55.54|55.62|56.5|56.6||56.45|56.52|55.18|55.53|55.32|56.08|55.48|55.3|56.23|56.67|56.59|55.55|54.44||55.01|52.49|52.29|52.15||52.32|52.33|52.19|52.62|52.62|52.55|56.05|55.45|55.31|56.43|56.47|56.88|56.95|57.02|56.75|56.76|57.28|57.31|57.9|56.99|57.19|57.73||57.44|57.23|56.77|55.82|56.42|55.41|56.71|56.83|57.01|57.99|59.96|58.06|57.48|58.03|58.9|58.35|||49.44|49.59|49.56|49.61|48.5|48.92|50.15|49.16|47.94|47.84|47.67|47.61|47.27|47.3|48.32|49.37|48.98|47.16|47.35|47.91|48.85|48.28|47.64|48.42|49.28|48.3|49.02|52.89|53.12|53.55|54.51|52.9|52.48|53.41|53.22|53.4|53.34|53.18|53.98||54.39|54.64|55.11|55.1|55|54.83|55.31|55.91|56.24|57|57.3|56.63|55.73|55.3|54.8|55.35|55.4|55.39|59.34|59.89|60.73|59.22|59.32|60.54|61.36|61.31|59.7|59.22|58.14|58.45|58.47|59.53|58.69|57.95|56.78|56.73|55.99|55.73|56.61|56.89|57.09|58.08||58.55|57.33|56.42|54.84|54.85|54.86|54.84|56.09|56.97|59.85|59.91|57.9|57.26|58.64|58.95|58.9|57.86|59.64|58.62|59.58|57.84|58.47|59.07|62.07|62.55|63.88||63.19|63.72|63.55|62.61|62.17|59.93|59.46|61.51|61.64|61.31|63.22|63.02|61.59|62.67|61.62|62.39|64.25|65.17|68.04|68.24|68.49|66.91|66.91|65.07|64.87|65.81|64.23|64.37|63.93|63.24|64.96|66.3|65.78|64.81
00953|21120|/equities/idacorp-inc|R1000VALUE|48.21|47.9|47.43|47.4|47.41|47.75|47.44|47.45|47.76|47.91|47.75|47.48|47.6|47.72|47.43|47.62|47.56|47.19|46.74|46.69|46.64|46.31|46.07|46.75|46.73|46.86|47.71||46.73|46.79|47.15|47.06|46.54|46.64|46.45|46.5|46.41|46.4|46.75|46.41|46.1|46.24|45.8|45.21|45|44.24|44.39||43.73|43.54|43.32|43.77|43.42|43.55|43.4|43.49|43.31|43.35|43.62|43.63|44.2||43.35|42.38|42.97|43.22||44.03|44.23|44.24|44.14|44.49|44.22|43.03|43.11|43.33|43.48|43.4|43.06|43.12|43.08|42.48|42.47|42.71|42.24|41.9|41.43|41.4|41.13||41.2|41.16|41.31|41.13|40.75|41.35|42.06|42.11|42.5|42.49|42.87|44.16|44.19|44.28|44.8|44.72|||44.49|44.58|44.27|44.46|44.72|44.56|44.8|44.76|44.37|44.07|43.75|43.81|43.6|43.68|43.76|43.81|43.71|43.24|43.18|42.76|43.27|43.5|43.88|43.4|43.59|43.26|42.73|42.44|42.29|42.33|42.33|42.63|42.21|42.53|42.76|42.89|42.83|42.04|41.97||41.45|41.55|41.57|41.65|41.85|41.84|41.73|42.28|42.44|42.61|42.57|42.6|42.31|42.33|42.08|42.35|42.16|42.32|42.51|42.92|42.67|41.84|41.41|42.2|42.92|42.74|42.31|41.85|41.9|42.44|43.01|43.19|43.37|43.18|43.35|43.44|42.93|42.95|42.78|42.26|42.37|42.7||42.89|42.72|42.08|41.61|41.2|40.66|40.39|40.59|40.54|41|41.43|41.25|41.02|40.94|40.52|40.34|40.06|40.58|40.33|40.48|39.59|39.15|39|39.29|38.93|39.33||39.13|39.09|38.73|39.18|38.73|38.28|38.3|38.67|38.66|38.91|39.19|39.46|39.15|39.2|38.86|38.82|39.35|40.23|40.51|40.74|40.86|40.45|40.23|39.78|39.25|39.74|39.36|39.82|40.22|39.87|39.37|39.51|39.45|39.48
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|29.05|29.01|29|28.93|28.97|29|28.76|29|29.36|28.94|28.6|28.32|28.42|28.81|28.49|28.64|28.75|28.48|28.51|27.17|26.92|26.23|26.64|26.69|26.47|26.6|26.35||26.43|26.24|25.9|25.85|26.04|25.92|25.56|25.08|24.86|24.48|24.41|23.87|23.72|23.68|23.72|23.62|23.03|23|22.84||23.44|22.75|22.48|22.43|22.69|22.43|22.02|21.89|21.92|22.46|22.14|22.17|21.96||21.5|21.27|21.25|21.32||21.59|21.72|21.99|22.2|22.2|21.97|21.7|22.19|22.49|22.74|22.67|22.71|22.56|22.57|22.56|22.51|22.25|22.63|22.49|22.66|22.63|22.42||22.23|22.12|22.39|22.53|22.52|22.43|22.75|22.33|22.09|21.36|21.49|22.15|21.55|21.07|21.06|20.82|||20.85|20.43|20.26|20.4|20.42|20.47|20.59|20.52|20.57|20.53|20.57|20.7|20.76|20.55|20.69|20.72|20.27|20.33|20.56|20.59|20.4|20.48|20.19|20.41|21.03|21.2|20.88|21.15|21.25|21.86|22.29|22.4|22.39|22.24|22.69|22.46|22.4|21.54|21.6||20.62|20.71|20.83|20.73|20.84|21.03|20.8|21.29|21.22|21.57|21.29|20.65|20.64|20.65|20.59|21.01|21|21.13|21.21|20.66|20.5|19.48|19.49|19.68|19.39|19.49|19.2|19.23|19.03|18.98|19.39|18.86|18.62|18.76|18.99|19.07|19.01|19.09|19.02|19.15|19.22|19.5||19.63|19.41|19.39|19.28|19.4|19.1|19.02|19.38|19.64|19.83|20.4|19.94|19.9|20.15|20.25|20.25|20.2|20.4|20.41|20.73|20.51|20.19|20.41|20.93|21.12|21.31||20.78|20.84|20.96|20.92|20.84|20.61|21.48|22.43|22.41|23.61|23.9|23.69|23.87|23.68|23.55|23.2|22.73|23.06|23.4|23.52|23.77|24.36|24.76|24.79|24.66|24.9|24.6|24.24|24.6|24.11|23.29|23.48|23.2|22.71
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|37.04|36.85|36.93|37.1|37.23|37.78|37.55|37.42|37.66|37.38|36.64|36.62|36.7|36.6|36.73|36.53|36.46|36.38|36.52|36.5|36.38|36.2|35.94|36.81|36.76|36.96|37.24||37.41|37.4|37.51|37.32|37.04|37.25|37|36.98|37.17|36.81|37.27|37.07|36.93|37.02|37.34|37.62|37.79|37.61|37.94||37.4|38.23|37.86|37.84|37.8|37.61|37.97|37.89|38.47|38.24|38.39|38.4|38.01||36.7|36.43|36.53|36.93||37.34|37.55|37.86|37.68|36.97|36.88|35.75|36.16|36.63|36.55|36.21|36.39|36.41|36.55|36.75|37|36.79|36.74|36.49|36.44|36.8|37.07||36.34|36.39|36.34|35.5|34.86|35.31|35.92|36.01|36.1|35.67|35.9|37.27|36.85|36.57|37.15|36.95|||37.07|37.58|37.45|37.6|37.78|37.64|37.59|37.31|37.43|37.95|37.88|38.79|38.61|38.69|39.07|39.28|39.2|38.51|37.98|37.87|37.57|38.07|37.7|38.3|38.25|38.01|38.09|38.01|37.83|38.37|38.74|38.14|37.58|37.62|37.44|37.73|37.59|37.25|37.42||37.41|37.55|37.85|37.36|37.17|36.81|36.9|37|37.02|37.07|37.09|36.96|36.93|36.65|36.78|36.6|36.69|36.69|36.8|36.72|36.75|35.78|36.23|36.71|36.86|37.5|36.84|36.54|36.63|36.5|36.97|36.81|36.7|36.65|36.09|35.51|34.97|35.09|35.15|35.51|35.96|35.97||36|35.81|35.5|35.06|35.3|34.67|34.65|35.19|34.67|35.5|35.5|34.86|34.88|34.14|33.56|33.83|33.76|34.2|33.56|33|32.53|32.05|32.38|34.01|33.62|34.07||33.93|34.35|34.15|33.9|33.93|33.4|33.67|34.24|34.6|34.8|35.35|35.81|35.54|35.98|35.95|35.67|35.86|36.06|36.17|36.13|36.55|36.47|36.21|36.07|35.72|35.4|34.18|33.87|34.42|33.61|33.33|34.59|34.37|33.75
00958|21119|/equities/hexcel-corp|R1000VALUE|28.81|29.05|29.44|29.67|29.89|30.23|29.95|29.89|30.1|29.44|28.98|28.51|28.32|28.34|28.01|27.64|27.48|27.1|26.81|27.25|27.51|26.84|26.82|27.29|26.78|27.2|27.22||27.36|27.45|27.5|27.5|27.55|27.37|27.26|27|26.8|26.5|26.88|26.79|26.91|27.67|28.27|28.64|27.91|27.65|27.83||27.83|27.34|27.47|27.95|27.63|27.71|28.01|28.36|28.25|28.8|28.69|28.41|27.95||26.96|26.35|26.68|26.5||26.76|27|27.29|27.21|26.85|25.81|25.59|25.67|25.62|26.12|26.09|25.76|25.58|25.55|25.73|25.52|25.85|25.47|25.19|25.18|25.37|25.27||25.1|25.16|25.28|25.03|24.82|25.24|24.38|24.61|24.21|23.55|24.52|25.19|25.05|24.98|25.34|25.56|||25.52|25.6|25.23|25.48|26|25.8|25.94|25.78|25.75|25.59|25.26|25.51|25.07|24.87|25.1|25.46|24.7|23.94|24.32|24.11|24.02|23.6|23.35|23.6|23.94|24.31|24.27|24.36|24.18|24.45|24.65|24.04|23.45|23.31|23.3|23.19|23.06|22.9|22.56||22.67|22.53|22.89|22.92|22.56|22.77|22.88|23.43|23.59|24.37|24.45|24.24|23.88|23.62|23.86|24.06|24.03|24.44|24.15|23.55|23.61|22.91|22.55|23.29|23.35|23.87|23.65|23.62|23.5|24.63|25.32|26.03|25.66|25.2|25.02|25.39|24.71|24.55|25.72|26.4|25.92|26.46||26.49|26.14|25.79|24.73|24.86|24.33|24.41|24.68|24.2|24.7|24.69|24.51|24.41|24.45|24.6|24.63|24|24.12|24.08|23.96|23.26|23.05|23.4|24.38|24.71|24.96||24.47|24.99|25.51|25.35|25.4|24.76|25.2|26.12|26.85|27|26.82|26.7|26.73|26.74|26.74|26.64|27.14|27.43|27.43|27.38|27.8|27.75|27.63|26.89|26.29|26.46|26.02|26.27|26.25|26.06|26.4|26.7|24.37|23.77
00959|21155|/equities/crane-comp|R1000VALUE|55.4|55.55|55.61|56.36|56.35|56.77|56.58|56.32|56.1|55.96|55.4|55.3|55.16|54.97|54.21|54.03|54.08|53.04|53.15|53.78|53.37|52.59|52.33|53.72|53.14|53.19|54.23||54.01|54.13|53.91|53.45|52.3|52.68|52.2|51.89|51.52|50.66|50.9|50.28|50.41|50.23|48.59|48.8|49.02|48.56|48.8||48.23|48.42|47.52|47.85|47.86|47.8|47.28|47.16|46.94|47.4|47.3|47.14|47.25||46.28|45.47|46.04|45.71||45.84|46.25|44.96|44.69|44.78|44.39|44.1|43.78|44.01|43.75|43.57|42.76|42.55|42.5|41.91|42.31|42.44|42.28|42.03|42.08|42.27|41.98||41.41|41.34|41.37|40.72|40.53|40.39|41.37|41.44|41.64|41.35|42.04|43.75|43.18|42.33|43.25|41.98|||41.85|42.17|42.3|42.32|41.42|42.03|42.64|41.95|41.43|40.65|40.23|40.39|40.26|40.61|41.25|41.31|41.52|40.79|40.81|40.65|39.93|40.14|40.15|40.44|41.3|42.12|42.36|42.32|41.8|41.09|41.33|40.28|39.94|39.76|39.7|39.71|38.94|37.93|38.01||37.99|37.8|38.71|38.99|39.28|39.37|39.93|40.05|40.55|40.54|40.78|40.8|40.4|40.27|40.11|40.56|40.32|40.55|40.39|39.58|39.73|39.07|38.98|39|39.4|39.78|39.28|38.99|38.71|37.36|37.87|38.19|37.41|36.46|36.08|36.41|35.58|35.53|35.61|35.92|36.09|36.86||36.98|35.82|36.38|35.97|35.85|35.73|35.73|36.66|36.62|37.74|37.52|36.64|36.48|36.72|36.82|37.61|37.19|38.26|38.13|37.99|37.33|36.76|36.91|37.89|38.29|39.11||38.5|38.8|38.7|38.58|38.43|37.68|37.8|39.22|39.73|40|40.53|40.99|41.27|42.56|42.15|41.62|43.01|43.62|44.04|44.13|44.84|44.51|44.22|43.69|46.99|47.68|46.82|47.4|47.34|47.07|47|47.55|46.39|45.69
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|180.72|181.9|182.84|181.6|181.56|182.17|180.8|181.2|183.01|179.95|180.74|179.59|182.46|182.83|179.35|179.04|178.48|175.45|177.29|179.55|179.68|178.01|176.24|180.02|177.66|178.24|179.51||178.92|179.31|178.66|180.43|178.6|178.39|178.25|178.25|175.83|174.7|177|174.36|172.99|172.53|172.56|171.72|168.32|172.65|172.25||170.66|172.02|170.11|169.34|169|168.84|171|169.39|170.61|169.68|171.38|170.22|167.5||163.5|161.74|162.1|163.53||164|165|164.04|164|159|157.76|156.48|157.13|157.88|159.54|160.08|161|162.26|163.09|162.75|165|165|165|165|164.03|167.52|169.91||166.06|166.64|166.82|164.95|166.73|166|170.24|170.7|174.36|167.89|170.31|174|169.06|169.23|169.67|168.75|||166.86|167.81|165.9|167.03|168.53|166.62|166.92|167.5|166.24|165.3|165.35|167.3|165.71|166.39|167.29|166.06|166.32|165.41|165.57|164.47|162.9|162.01|161.2|164|164.06|165.01|164.05|165.4|167.6|168.05|170.02|168.7|167.18|167.88|166.86|167.38|166.75|164.01|164.92||165.14|165.05|166.75|166.27|163.2|164.99|161.91|163.91|166.8|166.22|166.73|164.99|165.89|162.78|163.53|162.71|166.63|166.42|165.99|163.13|164.4|162.78|164.05|164.29|163.32|165.72|163.68|163.32|161.89|163.25|163.8|164.34|165.22|168|166.51|170.3|167.01|168.6|167.21|167.29|167|167.45||169.19|166.13|166.65|163.89|164.44|164.5|163.22|166|163.87|167|167.9|166.25|165.27|164|163.59|166|165.62|167|166.87|166.23|164.38|164|162.11|168.5|166.69|169.09||166.83|165|165|165.68|165.14|165|167.15|169.38|168.74|170.21|172.11|173.4|170.89|172.25|172.85|170.78|170.03|170.5|171.45|173.3|175|173.83|174.48|173.5|171.41|172.72|171.2|171.12|174.44|173.09|171.45|175.31|174.2|170.6
00962|39282|/equities/hollyfrontier-co|R1000VALUE|48.35|48.29|47.29|48.38|48.64|49.64|48.06|49.81|49.63|49.22|48.87|51.53|51.17|52.61|53.3|54.55|54.18|54.8|53.42|52.71|52.23|50.93|51.21|52.06|51.12|50.39|52.82||52.1|53.05|52.65|51.89|52.67|52.77|51.17|50.47|50.92|49.8|49.5|48.98|47.23|47.37|44.97|44.34|43.91|43.05|41.56||41.51|42.65|43.48|43.48|42.98|41.9|41.68|41.03|40.82|40.25|41.6|41.79|43.72||43.66|41.98|42.89|43.24||43.47|44.17|44.44|43.45|43.68|43.39|43.71|42.42|42.6|42.34|41.17|40.93|40.76|40.58|42.33|42.54|42.52|42.43|42.39|42.11|42.03|42.66||41.83|41.34|40.88|39.92|39.18|39.09|38.79|38.8|38.22|37.93|38.11|37.59|36.5|35.38|36.15|36.23|||36.48|35.39|34.56|34.78|35.67|35.81|36.14|36.02|35.57|35.02|35.05|35.63|35.58|36.94|37.51|37.97|37.53|36.92|38.26|38.9|38.71|38.75|37.65|37.82|38.46|39.04|39.31|38.03|37.86|38.73|39.37|37.28|37.52|37.54|37.11|37.08|36.97|36.78|37.61||37.79|37.87|37.4|37.88|37.49|36.57|36.37|37.31|37.4|37.58|37.4|37.99|37.44|37.82|37.13|36.09|36.58|36.77|36.97|36.95|36.03|34.93|34.84|35.07|34.59|34.17|33.01|32.4|32.35|33.34|33.89|34.27|35.39|35.5|35.06|34.58|33.81|33.51|33.47|34.15|34.17|34.42||34.68|33.48|33.23|31.88|31.51|30.68|30.28|30.55|29.83|31.58|31.45|30.31|30.57|30.07|29.73|29.9|29.09|29.4|28.84|29.12|27.9|26.8|27.84|27.65|28.49|28.45||28.46|28.33|28.61|27.66|28.34|26.45|27.27|27.73|26.6|27.11|28|28.4|28.24|27.38|26.9|27.68|28.39|28.71|28.68|28.91|29.73|28.73|28.09|27.93|28.14|27.9|28.34|27.42|26.98|26.62|28.18|28.63|27.73|27.74
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|21.77|21.65|21.51|21.71|20.96|20.65|19.73|19.47|19.25|19.41|19.23|19.11|19.02|19.16|19.19|19.06|19.08|18.92|18.97|18.79|18.88|18.57|18.53|18.45|18.26|18.49|18.7||18.45|18.67|18.61|18.69|18.8|18.79|18.83|18.59|18.47|18.5|18.27|17.92|17.9|18.05|17.99|18.12|18.39|18.37|18.15||18.04|18.07|17.89|17.72|18.15|16.55|16.59|16.58|16.61|16.72|16.7|16.54|15.86||15.51|15.29|15.47|15.55||15.75|15.74|15.81|15.98|15.97|16.09|15.95|15.95|15.75|15.93|15.76|15.74|15.73|15.7|15.71|15.57|15.69|15.57|15.57|15.3|15.28|15.02||15.24|14.74|15.09|14.88|13.51|12.97|13.19|13.13|12.81|12.78|13.01|13.16|13.04|13.13|13.2|13.13|||12.79|12.65|12.63|12.69|12.6|12.79|12.84|12.77|12.58|12.59|12.59|12.59|12.61|12.73|12.87|12.78|12.94|12.96|13.13|13.19|13.45|13.59|13.61|13.58|13.73|13.65|13.74|13.91|13.61|13.69|13.72|13.7|13.51|13.54|13.68|13.74|13.78|13.73|13.77||13.77|13.79|13.8|14.03|13.79|13.73|13.43|13.36|13.26|13.07|13.27|13.27|13.37|13.33|13.92|14.03|14.05|14.2|14.21|14.23|14.21|14.18|14.17|14.25|14.33|14.31|14.18|14.01|13.93|13.77|13.65|13.83|13.91|14|14.37|14.73|14.76|15.06|15.37|15.53|15.81|15.87||15.84|15.65|15.49|15.41|15.28|15.17|15.2|15.15|15.18|15.28|15.43|15.39|15.35|15.35|15.37|15.48|15.49|15.55|15.46|15.49|15.39|15.36|15.24|14.68|13.89|14.11||13.94|13.99|13.06|13.15|13.08|13.08|13.38|13.56|13.33|13.33|13.29|13.35|13.23|13.29|13.24|13.21|13.2|13.69|13.77|14.3|14.37|14.33|14.28|14.21|14.09|14.27|14.12|14.09|14.13|13.94|13.87|13.9|13.77|13.77
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|13.29|13.31|13.39|13.4|13.35|13.49|13.31|13.24|13.52|13.39|13.22|13.01|13.04|12.97|12.98|12.86|12.74|12.63|12.53|12.55|12.46|12.5|12.51|12.96|12.89|13|13.14||13.11|13.09|13.12|13.13|13.01|12.96|12.82|12.83|12.86|12.64|12.88|12.64|12.56|12.76|12.73|12.74|12.64|12.85|12.59||12.52|12.67|12.51|12.54|12.44|12.38|12.56|12.41|12.4|12.46|12.57|12.46|12.39||11.79|11.57|11.75|11.84||11.89|12.01|12.21|12.14|12.17|11.98|11.61|11.69|11.83|11.92|11.84|11.77|11.77|11.81|11.69|11.69|11.66|11.83|11.76|11.76|11.9|11.78||11.54|11.63|11.69|11.43|11.33|11.38|11.43|11.54|11.62|11.6|11.81|12.4|12.25|12.22|12.23|12.1|||12.14|12.26|12.2|12.16|12.24|11.98|12.05|12.3|12.1|12.21|12.21|12.69|12.63|12.53|12.6|12.74|12.62|12.55|12.55|12.7|12.9|12.93|12.95|13.05|13.25|13.08|13.23|13.26|13.29|13.29|13.62|13.24|13.1|13.08|13.02|13|12.92|12.6|12.75||12.64|12.6|12.75|12.6|12.51|12.54|12.48|12.5|12.59|12.48|12.42|12.3|12.27|12.18|12.16|12.22|12.29|12.23|12.28|12.27|12.32|11.89|12.22|12.48|12.64|12.87|12.56|12.55|12.66|12.67|12.79|12.84|13.74|13.81|13.65|13.6|13.29|13.34|13.26|13.27|13.35|13.42||13.55|13.36|13.16|12.83|12.81|12.64|12.48|12.78|12.23|12.58|12.65|12.4|12.45|12.34|12.18|12.36|12.22|12.47|12.26|12.23|12.06|11.89|12.17|12.83|12.79|13.1||13.03|13.04|12.84|12.51|12.62|12.51|12.64|12.74|12.87|12.96|13.08|13.24|12.92|13.06|12.92|12.82|13.01|13.13|13.2|13.24|13.5|13.45|13.34|13.17|13.06|13.26|13.17|13.11|13.25|12.89|12.74|13.14|12.94|12.7
00968|21140|/equities/synnex-corp|R1000VALUE|20.48|20.36|20.22|20.07|20.05|20.18|19.99|19.85|19.94|20.05|19.84|19.65|19.75|19.73|19.52|19.38|19.36|19.1|19.18|19.1|19.08|18.95|18.95|19.12|19.03|19.09|19.1||18.88|18.91|18.84|18.66|18.67|18.7|18.34|18.3|18.35|18.03|18.34|18.01|17.95|18.11|18.33|18.36|18.24|18.01|18.01||17.99|17.95|17.8|17.87|17.75|17.72|17.95|17.74|17.65|17.79|17.66|17.56|17.6||17.22|17|17.09|16.92||17|17.07|17.36|17.21|17.02|16.99|16.69|16.63|16.75|16.94|16.62|16.65|16.59|16.51|16.59|16.41|16.54|16.48|16.3|16.14|16.2|16.24||16.01|15.91|15.91|15.58|15.49|15.59|15.65|15.86|15.9|15.82|15.99|16.54|16.39|16.32|16.44|16.23|||16.08|16.05|15.81|16.06|15.94|16.01|16.37|16.39|16.4|16.16|16.11|16.11|15.96|16.19|16.34|16.42|16.4|16.23|16.38|16.36|16.32|16.32|16.26|17.16|17.42|17.67|17.64|17.58|17.78|17.82|17.93|17.66|17.62|17.68|17.44|17.52|17.42|17.11|17.3||17.3|17.19|17.29|17.17|17.11|17.21|17.22|17.37|17.64|17.59|17.53|17.45|17.28|17.15|17.1|17.09|17.29|17.3|17.13|16.92|16.86|16.47|16.62|16.95|17.2|17.06|16.86|16.47|16.34|16.61|16.82|17.09|17.16|16.9|16.94|17.21|17.06|17.12|17.2|17.39|17.23|17.53||17.51|17.25|17.28|16.68|16.54|16.68|16.55|16.98|16.43|17.11|16.97|16.77|16.52|16.42|16.31|16.69|16.42|16.65|16.68|16.84|16.52|16.39|16.42|16.71|16.93|17.16||16.84|16.84|17.18|17.13|17.29|16.87|16.92|17.29|17.65|17.62|17.47|17.61|17.84|17.96|17.94|17.93|18.3|18.69|18.76|19.08|19.29|19.07|18.73|18.28|18.18|18.53|18.51|18.72|18.89|18.52|18.53|18.79|18.41|18.29
00969|13943|/equities/lazard-ltd|R1000VALUE|29.98|30.15|29.62|30.24|30.84|31.83|31.02|31.31|31.81|32.12|32.38|32.19|32.71|32.79|32.69|32.66|32.39|31.99|32.09|32.01|32.1|31.54|31.61|32.12|31.51|32.73|33.54||33.52|33.39|32.76|32.59|32.54|33.32|33.48|32.7|32.07|31.85|31.79|30.89|30.95|30.94|31.56|31.35|31.15|30.95|30.99||30.29|30.32|30.02|30.23|30.11|30.21|30.28|29.85|29.64|29.29|29.36|28.35|27.88||26.6|26.55|26.97|26.86||27.09|27.42|27.57|28.07|27.71|26.86|26.62|27.03|27.08|27.44|27.16|27.39|27.12|26.64|26.32|26.41|26.25|26.25|26.34|26.17|25.86|25.64||25.19|25.1|25.33|24.52|24.36|23.79|24.59|24.87|24.94|25.1|25.51|26.73|26.85|26.77|26.9|26.26|||25.66|25.98|25.21|25.6|25.67|25.53|25.9|25.92|25.68|25.43|25.12|25.72|25.76|26.22|27.12|27.17|26.92|26.78|26.58|26.46|26.06|25.97|25.59|25.86|26.93|26.91|26.75|27.37|27.49|27.42|27.62|27.36|26.54|26.76|26.58|26.6|26.43|25.53|25.54||25.4|25.08|25.33|25.47|25.46|25.42|25.35|25.67|25.85|25.85|25.76|25.53|25.49|25.45|25.34|25.16|25.23|24.93|25.13|24.01|24.07|23.8|23.98|23.94|23.94|23.75|22.86|21.75|21.45|21.65|22.04|22.32|22.14|22.16|22.1|22.37|21.82|22.16|22.44|22.75|23.32|23.46||23.86|23.92|23.17|22.56|22.73|22.23|21.88|22.43|22.49|22.97|23.05|21.62|20.58|20.45|20.36|20.47|20.34|20.74|20.79|21.24|20.32|19.91|20.3|20.56|20.52|20.85||20.59|20.65|20.67|20.77|20.75|20.42|20.72|20.67|21.47|21.7|22.29|22.65|22.56|22.92|23.21|22.84|23.09|23.84|24.38|24.53|24.61|23.87|23.59|22.74|22.86|22.92|22.99|23.06|23.42|23.53|23.9|24.53|23.61|23.62
00970|6403|/equities/jet-blue|R1000VALUE|6.9|6.82|6.85|6.97|6.93|6.94|6.87|6.9|6.72|6.84|6.82|6.65|6.64|6.5|6.42|6.38|6.36|6.34|6.15|6.05|6.18|5.98|5.95|6.08|5.96|6.02|6.12||6.03|5.91|5.98|5.9|5.88|5.92|5.89|5.88|5.75|5.74|5.8|5.81|5.8|6.07|6.23|6.35|6.29|6.28|6.33||6.12|6.19|6.18|5.95|5.9|5.87|5.81|5.87|5.94|5.97|5.95|5.95|5.9||5.72|5.58|5.68|5.73||5.75|5.8|5.94|5.87|5.83|5.71|5.53|5.58|5.43|5.43|5.27|5.24|5.23|5.22|5.17|5.13|5.14|5.13|5.08|5.06|5.08|5.1||5.06|5.02|5|4.96|5.03|4.97|5.28|5.33|5.31|5.4|5.21|5.35|5.29|5.33|5.35|5.29|||5.22|5.25|5.2|5.24|5.21|5.2|5.3|5.26|5.2|5.19|5.09|5.07|5.09|5|5.09|5.15|5.13|5.12|4.98|4.87|4.79|4.84|4.9|4.89|4.96|4.97|5|5.09|4.87|4.93|4.95|5.04|5.09|4.99|5.04|5.1|5|4.9|4.89||4.9|4.94|4.89|4.89|5.02|5.07|5.08|5.18|5.27|5.27|5.06|5.1|5.08|5.04|5.01|5|5.02|5.13|5.07|5.13|5.07|5.1|5.07|5.51|5.41|5.44|5.2|5.26|5.27|5.37|5.26|5.47|5.65|5.77|5.86|5.76|5.67|5.74|5.61|5.54|5.57|5.49||5.5|5.43|5.3|5.2|5.33|5.25|5.19|5.3|5.29|5.3|5.11|5.05|4.99|5.11|5.08|5.07|5.21|5.23|5.09|5.14|5|4.93|5.15|5.23|4.76|4.72||4.75|4.6|4.48|4.26|4.22|4.15|4.17|4.5|4.43|4.58|4.8|4.7|4.73|4.79|4.86|4.74|4.75|4.72|4.72|4.75|4.8|4.65|4.64|4.66|4.62|4.78|4.83|4.75|4.89|4.83|4.78|4.92|4.71|4.61
00971|20819|/equities/fti-consulting-inc|R1000VALUE|37.81|37.85|36.96|36.84|36.69|36.64|35.96|36.32|35.87|35.35|34.51|34.47|34.51|34.62|34.12|33.69|33.84|33.27|33.73|34.74|35.49|34.98|35.18|34.93|34.66|34.83|35.45||34.81|34.72|34.24|33.57|32.79|32.2|32.14|31.98|31.95|31.87|32.2|32.5|32.33|33.39|33.47|33.1|33.3|33.25|33.02||32.9|32.86|32.58|32.6|32.6|32.81|32.68|32.84|32.59|32.56|32.59|32.87|33.01||33|32.33|32.67|32.64||33.03|32.72|32.9|32.87|32.95|33.3|33.24|32.75|32.87|33.44|32.92|32.6|32.37|32.1|31.76|30.95|30.91|30.45|29.98|29.63|29.64|28.8||28.37|28.33|28.42|27.94|27.97|27.82|28.03|27.81|27.63|28.19|26.44|27.51|26.75|26.1|27.29|25.96|||24.95|24.82|25.25|25.04|25.28|25.38|25.78|26.06|26.41|26.29|26.1|26.3|25.86|25.99|26.18|26.4|26.3|26.33|26.09|26.06|26.68|26.47|26.37|26.6|27.72|27.45|27.53|27.7|28.23|28.47|28.86|28.45|27.93|27.55|26.96|27.57|27.26|26.62|26.47||26.01|26.02|26.52|26.24|25.9|26.02|25.97|26.51|26.68|26.12|25.95|25.68|25.47|25.03|25.24|24.88|24.73|23.92|23.72|23.13|23.11|23.28|25.15|25.53|25.86|25.98|25.37|25.83|25.53|25.1|25.17|26|26.62|26.31|25.97|26.26|26.27|26.6|26.73|27.43|29.13|29.59||29.75|29.19|28.75|28.2|27.97|27.59|27.67|28.24|28.35|29.06|29.65|28.82|28.42|28.45|28.87|29.56|29.74|30.5|29.86|29.75|29.48|29.47|29.91|31.57|31.41|31.53||31.29|31.45|31.52|31.28|31.44|30.76|30.88|31.13|31.34|31.65|31.45|31.86|32.05|35.11|35.45|35.31|36.38|36.7|36.67|36.34|36.24|35.9|36.2|36.36|36.38|37.02|36.9|37.66|37.97|37.26|37.06|37.89|37.52|37.02
00972|39265|/equities/highwoods-properties|R1000VALUE|38.48|38.72|38.55|38.2|37.99|38.05|37.76|38.11|38.29|38.21|38.39|37.87|37.87|37.75|37.53|37.59|37.38|36.52|36.13|35.92|35.57|35.14|34.79|35.37|35.25|35.62|35.56||35.17|35.09|35.83|35.88|35.77|35.85|35.77|35.78|35.59|35.52|35.32|35.43|35.04|35.48|35.03|34.88|34.62|34.62|34.66||34.41|34.24|34.05|34.22|34.11|33.95|34.15|34.09|33.79|33.79|33.49|33.3|33.39||32.92|32.68|32.92|32.72||32.81|32.95|33.04|32.54|32.23|32.02|31.97|31.68|31.91|32.28|32.09|32.1|31.83|31.56|31.66|31.6|31.73|31.82|31.63|31.59|31.62|31.48||31.31|31.29|31.09|30.74|30.48|30.95|31.56|31.73|31.78|31.75|31.96|32.55|32.25|32.38|32.06|31.74|||31.08|31.56|31.95|32.08|32.43|32.67|32.68|32.49|32.51|32.46|32.01|32.16|32.17|32.04|32.13|32.12|32.16|32.2|32.22|31.87|32.1|32.35|32.23|32.2|32.68|32.42|31.92|32.49|32.69|33.21|33.52|33.04|32.86|32.57|32.53|32.68|32.75|32.58|32.49||32.09|32.1|32.21|32.45|32.29|32.34|32.2|32.58|32.8|32.65|32.7|32.53|32.67|32.72|32.78|32.64|32.43|32.25|32.38|32.8|32.9|32.66|32.92|33.33|33.33|33.07|32.58|32.21|32.2|32.62|33|33.21|33.85|34.13|33.88|33.83|33.45|33.61|33.56|33.95|33.83|33.76||33.93|33.56|33.12|32.71|32.38|32.08|31.93|32.23|32.22|32.9|32.9|32.9|32.32|32.29|31.66|31.78|31.64|32.46|31.91|32.18|31.65|31.01|31.06|31.75|31.57|32.55||32.03|32.23|32.15|31.96|32.09|31.58|32.13|33.52|33.75|34|34.45|34.44|34.59|34.67|34.46|34.58|34.81|34.92|34.34|34.18|34.06|34.13|34.06|33.73|33.19|33.5|32.98|32.76|32.97|32.65|31.99|32.31|31.96|31.67
00973|17009|/equities/quidel-corp|R1000VALUE|23.94|23.76|23.72|23.44|23.13|23.58|23.75|23.25|23.92|24.51|24.21|23.98|23.85|23.99|24.33|24.62|24.54|24.14|24.16|23.67|23.45|22.76|22.21|22.43|22.25|22.86|22.81||22.59|22.52|23.25|23|23.64|23.38|23.27|23.16|22.99|22.66|22.7|22.44|22.39|23.08|22.78|22.6|21.89|22.01|21.83||21.36|20.99|21.13|21.22|21.65|21.39|21.75|21.88|21.71|22.54|21.64|19.99|19.87||18.67|18.47|18.13|18.2||18.15|18.41|18.74|18.76|18.93|18.56|18.17|18.42|18.1|18.24|18.02|18.04|17.95|17.89|18.1|18.25|17.53|17.45|16.85|17.08|17.42|17.19||16.88|16.58|16.68|16.43|16.62|16.81|17.1|17.66|17.48|17.36|17.61|17.77|17.69|17.5|17.66|17.53|||17.85|17.18|16.66|17|16.98|17.2|17.5|17.59|17.47|17.28|17.1|17.37|17.34|17.43|17.91|17.97|18.04|18.17|18.62|18.96|18.93|18.87|18.68|18.43|18.22|18.27|17.97|17.94|18|18.01|17.93|17.63|17.59|17.5|17.64|17.52|17.43|16.72|16.95||16.24|16.06|16.37|16.77|16.74|16.84|16.79|16.61|16.48|16.56|16.76|16.55|16.37|16.24|16.75|16.21|16.04|16.11|16.09|15.85|16.02|15.05|15|15.67|16.45|16.7|15.91|15.73|15.72|16.18|17.04|17.36|17.24|17.11|16.79|16.67|16.46|16.2|16.09|16.41|16.47|16.74||16.73|16.41|15.68|15.01|15.22|15.2|15.23|15.58|15.05|15.2|15.43|15.85|16.24|16.21|15.8|15.63|15.78|15.6|15.38|15.7|15.61|15.36|15.08|15.72|15.54|15.42||15.23|15.43|15.21|15.34|15.8|15.78|15.94|15.68|15.73|15.92|16.1|16.32|16.46|16.74|16.78|16.44|15.61|15.92|16.07|16.52|16.79|16.98|17.65|17.66|17.59|17.77|18.05|18.55|18.59|18.19|18.24|18.26|18.01|17.6
00974|16317|/equities/integra-lifescien|R1000VALUE|35.36|35.76|35.48|36.24|36.16|36.08|36.37|36.49|37.63|37.87|37.59|37.45|37.45|37.39|36.78|36.99|37.34|37.28|36.93|36.79|36.16|35.94|35.56|36.16|36.46|37.98|39.87||39.24|38.95|38.59|38.58|38.52|38.12|37.51|37.83|37.79|37.72|38.22|38.1|38.25|38.82|38.55|38.63|38.15|38.22|38.89||38.08|38.03|37.07|37.07|36.91|37.23|36.11|36.35|35.78|36.18|36.25|35.74|35.73||35.22|34.57|34.83|34.71||35.05|34.99|34.6|34.13|33.96|34.1|34.88|35.6|36.04|36.17|36.15|35.91|35.77|36.08|36.16|35.67|35.03|34.91|34.58|34.68|35.12|34.83||34.37|34.25|33.85|33.1|32.53|33.05|33.26|33.86|33.83|33.9|34.53|35.77|34.93|34.52|34.96|34.57|||33.44|33.52|33.58|33.63|33.84|34.07|35.09|35.43|35.3|35.34|35.26|35.31|35.97|35.43|36.32|36.71|37.06|37.52|37.71|37.33|37.15|37.68|37.57|38.13|38.65|37.87|37.74|37.54|38.21|37.31|36.63|36.61|36.31|36.38|36.46|36.72|36.63|36.42|36.84||35.56|36.27|36.7|36.24|35.75|35.79|35.67|36.16|36.39|36.06|35.37|35.25|35.87|35.2|35.86|35.88|36.06|35.27|34.99|34.4|34.2|33.22|33.48|34.76|34.8|34.34|34.46|32.97|32.28|33.32|34.28|35.58|35.43|35.26|34.5|35.07|34.09|34.38|34.9|33.23|32.81|33.24||33.6|33.53|33.61|32.59|33.15|32.3|32.26|32.87|32.65|33.41|32.79|30.79|30.42|30.31|29.8|30.25|30.37|31.02|31|31.26|30.35|29.95|31.07|32.1|31.38|32.19||31.9|31.52|31.25|31.51|30.93|29.79|30.6|31.27|31.38|31.26|31.92|32.14|32.06|32.15|32.34|32.75|33.15|32.94|32.95|33.65|34.51|32.76|30.75|29.95|29.28|29.87|29.37|29.12|29.19|28.57|28.71|29.59|29.24|28.92
00975|16329|/equities/icu-medical|R1000VALUE|59.57|59.35|58.76|59.28|58.88|58.79|58.89|58.85|58.96|59.67|59.3|59.14|59.77|59.75|58.51|57.4|57.8|56.84|57.7|56.76|56.07|56.26|56.59|56.69|57.13|56.7|57.27||58.89|59.45|60.9|60.99|61.22|61.33|61.68|61.76|61.86|60.24|61.16|60.45|60.43|62.81|63.34|63.91|62.83|61.96|61.79||61.57|61.04|60.89|61.02|61.71|61.78|61.97|62.05|62.15|61.88|61.77|61.77|61.7||60.93|60.47|61.62|61.02||62.23|62.03|62.61|61.85|61.78|60.17|60.11|59.98|60.06|61.45|60.27|60.48|60.16|60.34|59.76|59.3|58.89|59.34|58.63|58.97|59.5|59.05||59.14|59.04|58.71|57.1|57.75|58.35|58.76|58.48|58.42|58.16|59.6|61.18|59.78|58.85|59.54|59.19|||59.29|60.11|60.47|60.82|61.19|60.77|61.19|61.32|61.43|59.96|59.21|60.4|61.12|60.51|61.56|61.56|61.57|62.1|61.53|61.39|60.48|61.94|60.08|59.45|59.32|60.52|59.84|58.7|58.53|58.59|58.61|58.87|57.58|57.49|57.69|58.91|58.8|57.32|57.18||55.5|55.58|56.38|56.58|55.9|55.86|56.01|56.23|56.56|56.5|56.71|56.23|56.16|55.91|55.72|55.23|54.54|54.4|54.48|53.88|53.82|52.78|52.83|53.33|53.69|53.64|52.91|52.33|51.2|51.34|51.59|52.48|52.59|52.38|51.66|52.47|51.85|52.41|52.52|53.16|53.13|53.16||53.24|53.19|53.38|53.31|54.08|53.77|53.37|52.5|51.36|52.5|53.05|51.9|51.65|51.42|51.08|50.85|50.1|51.31|51.82|51.88|50.54|49.97|50.66|51.45|51.58|52.24||52.01|51.79|51.38|51.67|52.39|52.5|53.05|53.34|53.65|53.61|53.81|53.93|52.89|52.84|52.54|51.93|52.47|52.76|52.27|52.49|52.78|51.65|51.04|49.94|48.53|49.5|49.52|49.41|49.2|49.02|48.8|49.71|48.25|47.56
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|56.87|56.99|57.62|57.96|57.41|58.05|56.77|57.62|58.25|57.6|57.58|56.47|57.18|56.97|56.19|56.18|56.68|56.72|55.73|56.41|55.55|58.89|57.84|58.41|58.66|59.27|60.08||60.56|60.1|60.49|60.48|60.66|60.84|60.83|60.3|60.23|59.65|60.54|60.23|58.92|58.97|58.76|58.75|58.24|58.39|58.41||58.66|59.66|58.76|58.47|58.3|58.25|58.35|58.24|58.4|58.43|57.63|56.91|56.66||55.65|54.24|53.89|53.59||54.52|55.05|54.52|54|53.55|51.78|51.59|52.39|52.81|52.32|51.8|52.16|52.01|51.37|51.82|52.6|53.04|53.46|53.19|52.6|52.42|52.17||51.75|51.56|52.02|51.28|50.3|50.69|51.21|50.94|51.67|51.58|52.91|54.45|53.71|54.04|54.86|54.06|||54.46|55.26|53.02|52.98|52.52|52.47|52.79|52.99|53.15|52.94|52.74|52.37|52.49|52.87|53.99|54.13|54.25|54.02|54.04|54.17|53.84|55.21|54.88|54.53|55.28|55.45|55.66|55.93|55.9|56.61|56.59|56.84|56.59|56.57|56.81|56.77|57.44|56.57|56.5||55.71|55.31|55.51|55.72|54.93|54.41|53.47|53.82|53.1|52.66|53.43|52.87|52.63|52.39|52.05|51.82|52.2|51.86|51.99|51.47|50.8|50.11|49.64|50.67|51.99|51.77|50.9|50.35|52.14|52.91|53.37|54.06|53.78|52.8|52.71|53.22|52.96|52.41|53.51|54.7|54.26|55.46||53.97|52.93|52.6|51.07|52.6|52.51|52.24|52.62|52.24|53.67|53.66|52.62|52.14|51.61|51.13|52.58|52.26|52.85|52.03|52.7|52.24|51.99|51.85|53.93|53.81|54.94||54.64|52.97|50.95|50.69|50.76|50.15|49.76|51.46|51.1|50.5|50.74|50.36|50.71|50.9|51.82|51.91|53.15|53.89|53.49|54.3|54.9|55.45|52.75|51.21|50.94|51.09|50.51|50.88|51.17|50.27|49.68|49.35|48.9|48.25
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|22.94|23.19|23.1|23.45|22.83|23.39|23.28|22.96|23.46|23.61|23.66|22.78|23.37|23.55|22.96|22.47|23.02|22.73|23.39|24.04|24.17|23.88|24.46|25.39|24.85|25.36|27.29||27.51|27.78|27.65|27.75|27.97|27.62|27.26|27.91|27.31|27.38|28.48|28.23|28.64|28.43|28.86|29.42|26.71|29.95|29||29.39|29.78|29.52|27.95|28.62|31.58|31.54|30.21|29.97|29.67|28.32|29.35|29.84||28.97|27.11|27.56|27.73||27.93|27.84|27.8|28.37|28.44|27.29|25.59|27.41|29.12|29.28|27.63|28.6|28.74|28.72|29.77|30.73|31.32|31.48|30.85|30.38|30.76|30.87||31.16|30.34|30.83|28.27|28.07|30.73|30.73|30.85|31.3|30.82|32.1|33.09|32.4|32.11|36.14|40.78|||39.76|39.21|40.77|39.21|39.66|38.22|38.49|39.99|40.76|38.75|37.2|37.58|37.32|36.98|37.47|37.94|39.32|38.99|38.15|37.6|38.39|39.69|37.75|38.66|40.18|41.96|43.43|43.9|44.02|43.68|44.18|41.8|43.12|42.9|42.63|44.35|44.88|42.59|41.58||41.67|40.99|41.92|42.15|41.75|42|41.98|39.38|39.24|39.36|39.98|39.23|38.45|38.53|38.34|38.39|38.06|37.85|38.17|37.53|37.98|36.67|35.91|36.77|29.84|28.96|28.24|26.98|26.57|27.16|27.6|28.51|26.59|25.69|25.57|26.27|26.01|26.13|25.93|28.39|28.5|29.35||29.11|28.69|29.85|28.46|28.81|28.2|28.32|29.47|28.52|30.31|30.34|30.63|28.98|28.72|27.98|28.57|27.46|28.65|27.88|28.39|27.47|26.33|25.93|28.72|28.46|29.39||27.45|27.16|27.74|26.93|26.06|24.95|25.52|25.63|26.25|26.37|26.24|26|26.03|25.68|25.94|25.66|26.28|27.39|26.86|27.38|27.87|27.39|23.09|20.8|21.15|21.07|22.96|23.85|23.75|23.18|23.4|23.93|23.31|22.8
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|40.19|40.56|40.73|41.09|40.74|41.28|40.98|41.13|41.23|41.62|41.12|40.54|40.89|40.8|40.33|40.28|39.97|38.61|38.8|38.88|39.1|38.02|37.59|38.83|38.43|39.71|41.16||40.26|40.5|40.23|39.97|39.84|39.87|39.68|40.14|39.28|38.94|38.77|38.37|38.28|38.21|37.97|37.87|37.47|36.86|36.76||36.29|36.26|35.51|35.65|35.68|35.65|35.81|35.8|34.58|34.84|34.93|35.05|35.09||34.24|33.14|33.5|33.22||33.36|33.23|33.93|33.85|34.18|33.04|32.56|32.58|32.56|32.57|32.62|32.56|32.51|32.54|32.38|32.3|32.25|32.01|33.09|29.64|29.2|29.17||28.7|28.35|28.57|27.01|26.9|26.91|27.37|27.44|27.67|27.72|28.17|29.53|29.1|29.09|29.51|28.27|||27.59|27.91|26.21|27.11|27.79|27.74|28.17|27.63|27.56|26.78|26.66|26.86|26.71|27.26|27.65|28.23|27.75|27.51|26.81|26.58|26.6|26.77|26.72|26.74|27.97|28.47|28.55|28.57|28.4|28.85|30.29|29.33|28.9|29.02|29.12|29.67|28.88|27.62|28.24||28.75|28.36|28.62|28.68|29.17|29.35|29.63|30.11|30.24|29.91|30|29.87|28.79|28.6|29.22|29.47|29.38|29.06|28.54|27.63|26.99|26.29|26.38|25.91|26.47|27.1|25.2|30.13|30.21|30.77|31.05|31.97|31.5|30.42|29.41|29.62|29.48|29.66|30.24|31.52|31.77|33.04||33.11|32.08|32.78|31.19|31.12|30.82|30.15|30.71|30.86|32.43|32.73|32.89|32.75|31.95|32.04|33.84|32.98|34.2|34.27|33.91|32.91|32.29|32.89|34.14|35.86|36.74||35.18|36.86|37.04|36.69|36.76|34.61|34.62|37.19|37.82|38.31|38.58|38.46|37.91|37.69|38.5|38.26|40.13|40.66|40.2|40.45|41.32|40.03|39.27|36.59|35.48|36.16|35.9|35.98|36.26|35.68|35.5|35.93|34.82|34.35
00981|8087|/equities/ryder-system-inc|R1000VALUE|59.4|60.19|60.11|60.08|58.21|59.59|59.85|60.8|61|61.42|60.36|58.61|59.32|58.85|58.26|57.95|56.7|55.58|55.43|56.2|55.75|54.12|54.41|56.04|55.59|56.48|57.59||57.42|58.05|57.68|57.83|57.36|58.21|58.33|58.91|58.85|56.73|57.9|56.78|54.26|55.47|55.52|55.98|56.31|55.19|55.36||55|54.8|54.37|54.32|53.27|53.12|53.21|52.02|51.39|51.65|51.93|51.96|51.09||49.93|48.69|49.12|49.72||50.45|50.42|50.79|50.83|50.94|48.82|49.6|49.27|49.25|49.12|49.34|48.59|48.43|48.06|47.69|47.4|47.07|47.55|46.6|46.33|46.12|46.02||45.6|45.43|45.37|44.22|43.77|44.01|45.49|45.6|45.17|45.51|46.17|47.51|45.31|45.74|46.39|45.12|||44.8|44.47|44.59|45.82|43.43|43.52|44.34|44.47|44.08|42.88|42.29|42.4|41.96|42.07|42.12|42.02|41.56|39.21|38.91|39.29|39.06|39.07|38.7|39.06|40.23|40.01|40.52|41.76|41.27|41.69|42.99|43.02|42.67|42.76|42.38|41.67|41.02|39.81|40.01||40.01|39.81|40.16|40.44|40.62|40.49|40.62|41.19|41.96|41.95|42.59|41.6|41.27|40.89|41.06|40.83|40.56|40.33|39.97|39.64|39.38|38.48|38.73|39.44|39.28|39.39|38.09|37.5|36.72|34.66|35.14|35.79|35.33|34.84|34.41|34.69|33.4|33.43|33.6|34.38|34.33|35.08||35.26|35.31|36.01|34.98|34.76|34.59|34.34|35.44|40.75|42.41|42.55|42.3|42.14|41.14|41.23|42.18|41.95|42.9|42.74|42.84|41.66|41.52|41.69|43.21|42.94|44.29||43.59|44.08|43.39|42.41|42.47|41.1|42.1|43.57|44.25|44.42|45.22|45.48|46.13|46.88|46.61|47.26|48.78|49.91|49.33|48.72|49.22|49.03|48.98|48.41|48.38|49.2|49.03|49.62|50.27|49.94|49.74|51|50.4|50.13
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|45.5|44.35|43.62|43.67|43.51|43.41|43.45|42.76|41.33|41.31|40.82|41.08|41.14|41.2|40.65|40.43|40.46|40.12|39.86|40.18|40.28|40|39.98|40.61|40.07|39.72|40.17||39.82|40.02|39.91|39.74|39.58|39.35|39.64|39.08|38.99|38.79|39.76|39.13|38.74|38.73|38.53|38.48|38.33|38.53|38.7||37.63|37.63|37.43|37.45|37.3|37.25|37.51|37.42|37.07|37.22|37.44|37.25|36.9||36.47|35.98|35.98|36.19||36.29|36.17|36.49|35.96|36.07|35.78|35.29|35.48|35.63|35.65|35.93|35.17|35.31|35.67|34.3|34.3|34.41|34.16|33.99|33.49|33.62|33.51||32.85|32.78|32.84|32.7|32.56|32.64|32.77|33.25|33.15|33.17|33.16|33.57|33.36|33.33|33.99|34|||35.4|35.97|36.47|36.35|36.43|36.62|36.85|36.97|37.2|36.68|36.02|36.43|36.21|35.89|36.08|35.97|35.9|35.62|35.56|35.31|35.08|35.02|34.69|34.79|35.02|35.17|35.37|35.63|35.54|35.75|35.8|35.56|34.81|34.62|34.54|34.02|33.89|33.8|33.72||33.6|33.4|33.34|33.33|33.03|33.41|33.24|33.49|33.48|33.56|33.7|33.78|33.33|33.09|33.1|33.47|33.39|33.36|33.31|32.74|32.41|32|32.45|33.02|33.35|33.07|32.6|32.74|32.54|33.22|33.13|33.56|36.6|36.15|36.19|36.45|36.14|36.61|36.7|36.65|36.97|37.17||37.37|36.92|36.84|36.36|36.09|35.61|34.99|35.34|35.07|35.78|35.93|35.68|35.45|35.33|35.16|36.08|36|36.64|36.66|36.48|35.62|35.59|35.79|36.73|36.82|37.52||37.24|37.05|36.74|36.41|36.25|36.06|36.47|36.79|36.82|36.57|36.54|36.46|36.25|36.57|36.89|36.68|37.12|37.24|37.18|38|38.27|38.64|38.31|37.73|37.66|37.94|37.91|37.34|37.7|37.23|36.97|37.8|37.4|36.88
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|27.57|27.4|27.21|27.29|27.29|27.16|27.01|27.27|27.58|27.65|27.62|27.48|27.53|27.38|27.32|27.33|27.36|27.06|26.66|26.99|26.87|26.78|26.59|26.99|26.71|26.95|27.29||27.83|27.76|27.83|27.7|27.75|27.53|27.39|27.08|26.95|26.89|27.13|26.97|26.74|26.75|26.32|26.26|25.98|25.93|26.06||25.84|25.71|25.65|25.92|25.81|25.76|25.62|25.61|25.7|25.71|26.06|25.88|25.84||25.14|24.76|25.01|25.06||25.49|25.55|25.5|25.23|25.52|25.64|25.09|25.06|25.44|25.43|25.52|25.33|25.38|25.32|25.09|25.06|24.91|24.85|24.63|24.49|24.42|24.08||24.03|24.16|24.18|24.21|24|24.62|24.93|24.83|25.06|25.16|25.1|25.68|25.69|25.76|26.23|25.88|||25.77|25.87|25.66|25.77|26.1|26.25|26.46|26.47|26.3|26.1|26.01|26.27|26.29|26.44|26.55|26.57|26.6|26.43|26.23|26.03|26.31|26.53|26.72|26.71|26.79|26.42|26.79|26.74|26.71|26.92|27.33|27.4|26.95|27.37|27.54|27.6|27.4|26.76|26.81||26.53|26.89|27.11|27.21|27.22|27.21|26.94|27.19|27.14|27.35|27.46|27.48|27.55|27.6|27.44|27.68|28.24|28.38|28.21|28.21|28.51|28.24|28.38|28.49|28.9|28.73|28.37|28|28.2|28.54|28.81|28.73|29.24|28.9|28.87|29|28.68|28.64|28.5|28.51|28.69|28.77||28.79|28.84|28.52|28.43|28.33|27.91|27.91|28.08|28.01|28.24|28.61|28.71|28.35|28.41|28.09|28.28|28.05|28.12|27.91|27.92|27.48|27.52|27.46|27.61|27.28|27.47||27.2|27.18|26.73|26.77|26.26|26.11|26.23|26.73|26.76|26.82|26.51|26.6|26.68|26.75|26.51|26.56|26.46|26.57|26.75|26.54|26.56|26.55|26.34|26.16|25.78|25.76|25.35|25.33|25.37|25.18|24.81|24.86|24.73|24.72
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|50.42|50.73|50.73|51.53|50.54|50.6|50.54|50.98|50.23|51.16|52.4|52.34|52.77|53.27|52.96|52.71|52.71|52.65|52.71|53.15|52.96|52.65|52.9|53.08|52.46|53.27|53.33||52.34|51.97|52.28|51.66|52.15|52.59|52.53|52.59|52.46|51.53|51.22|50.85|50.98|51.1|51.1|50.36|49.86|49.67|48.06||47.87|47.5|48|47.69|47.75|47.01|47.75|47.56|47.69|46.82|47.87|47.44|48||47.69|46.51|46.32|46.01||46.45|46.7|46.63|46.57|46.57|46.7|46.63|46.51|63.38|65.73|59.84|56.99|56.25|55.01|53.7|52.9|53.02|52.84|52.09|52.28|53.95|53.15||50.79|50.79|50.98|49.98|50.17|52.77|56.25|54.82|51.66|51.84|52.65|56.74|54.76|52.59|53.95|54.26|||53.52|53.58|53.46|55.07|54.32|54.63|57.98|58.6|58.66|59.22|60.46|60.22|57.55|55.87|54.51|56.25|55.87|54.51|53.83|53.77|52.28|54.08|53.15|53.02|56.74|56.43|53.58|54.01|53.7|50.29|49.92|50.42|49.92|51.35|50.6|53.64|55.07|55.56|56.56||51.84|52.65|53.95|52.03|49.11|49.49|49.8|53.33|54.7|55.81|56|55.63|54.88|54.14|52.96|55.19|55.5|62.63|64.12|62.63|58.85|53.15|55.56|57.42|59.35|59.1|56.87|54.57|52.71|53.02|54.26|53.77|51.6|51.1|51.16|50.85|50.29|50.11|49.98|50.36|49.86|49.92||50.17|49.73|48.31|44.65|43.53|42.98|49.42|45.7|43.91|44.03|44.34|45.21|43.16|42.17|39.81|38.32|35.6|31.88|30.57|29.77|28.96|28.65|29.08|29.52|29.89|29.77||29.77|29.83|29.7|29.64|29.89|29.64|29.77|29.83|30.01|29.83|30.57|30.82|30.26|30.39|30.76|30.39|31.13|32|32.12|32|33.86|34.23|34.73|34.79|34.42|34.48|34.11|34.23|34.23|33.98|33.86|32.31|31.88|30.88
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|21.74|21.91|21.73|21.89|21.88|21.9|21.89|22.25|22.44|22.61|22.61|22.72|22.81|22.88|22.91|22.94|23.12|22.86|22.72|22.57|22.66|22.5|22.37|22.65|22.35|22.43|22.24||22.05|22.19|22.26|22.26|21.99|21.92|21.9|22.11|22.12|21.99|22.11|21.43|21.26|21.48|21.38|21.17|20.97|21.05|20.9||20.69|20.63|20.54|20.6|20.6|20.57|20.7|20.69|20.56|20.54|20.58|20.59|20.74||21.06|20.69|20.89|20.38||20.51|20.46|20.35|20.14|20.09|20.13|19.87|19.7|19.85|19.98|19.86|19.89|19.93|19.71|19.83|19.57|19.37|19.24|19.2|19.17|19.05|18.88||18.75|18.63|18.57|18.38|18.22|18.23|18.43|18.12|18.5|18.7|18.98|19.02|19.07|18.96|18.97|18.97|||19.09|19.25|19.35|19.32|18.86|18.85|19.35|19.38|19.2|19|18.71|19.02|18.89|18.75|18.99|18.9|18.65|18.74|18.63|18.62|18.5|18.49|18.32|18.14|18.38|18.59|18.45|18.74|19.05|19.21|19.28|18.9|18.47|18.35|18.29|18.31|18.25|18|17.97||17.74|17.72|17.72|17.61|17.57|17.5|17.55|17.64|17.84|17.78|17.77|17.73|17.55|17.33|17.27|17.27|17.27|17.33|17.42|17.75|17.78|17.39|17.31|17.78|17.74|17.73|17.35|17.37|17.33|17.41|17.66|17.82|18.2|18.18|17.85|17.73|17.27|17.39|17.55|17.78|17.63|17.69||17.75|17.49|17.41|16.67|16.64|16.72|16.52|16.46|16.33|16.51|16.67|16.51|16.42|16.33|16.02|16.06|16.03|16.33|16.23|16.36|16.08|15.85|15.88|16.02|16|16.2||16.05|16.01|15.99|15.59|15.58|15.26|15.25|15.2|15.61|15.47|15.49|15.41|15.51|15.46|15.66|15.81|15.96|16.08|16|15.83|16.1|15.73|15.68|15.42|15.06|15.45|15.06|15.19|15.58|15.38|15.11|15.19|15.14|15.04
00988|39259|/equities/axis-capital|R1000VALUE|41.38|40.82|41.29|41.52|41.47|41.73|41.81|41.02|40.99|41.21|40.92|40.79|40.94|40.96|40.82|40.78|40.91|40.66|40.76|40.73|40.4|40.28|40.03|40.68|40.49|40.5|40.69||40.25|40.13|40.2|40.37|39.91|40.3|39.6|39.59|38.82|38.96|39.09|38.27|37.89|37.9|37.62|38.16|37.83|37.65|37.66||36.88|36.72|36.75|36.82|36.86|36.9|36.65|36.34|35.7|35.7|36.15|35.81|35.49||34.64|34.31|34.42|34.52||34.5|34.49|35|35.92|35.07|35.81|35.6|35.78|35.91|35.69|36.06|35.92|36.2|36.04|35.58|35.8|35.97|36.15|36.04|35.61|35.35|35.08||34.96|34.67|34.5|34.51|34.11|34.05|34.61|34.71|35.19|35.36|35.19|36.15|35.4|35.47|36.53|36.22|||36.83|37.3|37.25|37.04|37.29|37.21|37.2|36.74|36.59|36.16|35.67|35.93|35.75|35.59|35.82|35.91|35.53|35.36|35.72|35.32|34.92|34.92|34.64|34.85|35.42|35.42|35.77|35.86|35.83|35.89|36.41|36.08|35.7|35.61|35.4|35.2|34.94|34.46|34.47||34.07|33.63|33.58|33.54|33.55|33.74|33.66|33.98|34.12|34.1|34.29|33.81|33.77|34.19|33.97|33.81|33.93|34.11|33.62|33.51|33.31|32.54|32.8|32.86|33.67|33.36|32.81|32.99|32.4|32.68|32.65|33.26|33.42|33.38|33.27|33.44|32.98|32.76|33.26|33.41|33.43|33.25||33.83|33.41|32.55|32.13|31.98|31.52|31.56|32.2|31.83|32.39|32.26|31.87|32|32.51|32.3|32.76|32.2|32.61|32.65|32.96|32.2|31.94|32.26|32.9|32.71|33.71||33.7|33.62|33.64|33.35|32.92|32.85|33.52|34.13|34.24|34.51|34.95|34.65|34.36|34.35|34.5|34.38|34.42|34|34.12|34.02|33.35|34.82|34.33|33.9|34.09|34.1|34.29|33.73|33.78|33.53|33.3|33.49|33.4|32.95
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|43.14|42.54|42.3|42.45|42.54|42.87|42.94|43.19|43.44|43.31|42.76|42.68|42.71|42.39|41.63|41.45|41.34|40.86|41|41.09|40.83|40.17|40|40.62|40.43|40.98|41.97||42.34|41.54|41.82|42.16|41.59|41.36|41.21|41.31|40.79|40.16|40.23|40.07|40.03|40.32|40.48|40.49|39.93|39.98|39.92||39.21|39.1|38.9|39.1|38.81|39.38|39.31|39.03|38.87|39.28|39.44|39.42|39.42||38.57|37.84|38.35|38.28||38.85|38.82|38.89|37.34|37.45|37|36.52|36.31|36.86|36.75|36.64|36.45|36.81|36.74|36.53|36.46|36.5|36.3|36|35.63|35.19|36.27||35.78|35.75|36.28|34.59|33.82|33.9|34|34.24|34.37|34.44|35.03|35.57|35.44|36.48|36.17|36.5|||38.06|37.88|38.1|38.6|39.37|39.18|39.12|39.1|39.1|38.78|38.24|37.86|37.97|37.93|38.43|38.42|38.75|38.89|39.24|39.65|40.15|40.49|39.69|39.8|40.05|40.4|40.83|41.45|41.1|41.37|41.5|39.86|39.5|39.12|39.66|39.65|39.28|38.05|38.49||37.93|37.78|38.01|37.97|37.54|37.56|37.37|37.57|37.77|37.9|37.95|37.99|37.38|37.24|37.84|37.98|38.04|37.71|38.21|37.88|37.7|36.94|36.79|35.55|35.54|35.05|33.79|33.74|33.82|34.22|34.87|35.31|34.73|34|33.85|34.54|34.1|35.75|35.58|36.31|36.8|37.27||37.21|37.05|37.16|35.8|36.47|36.28|35.63|36.55|36.55|37.39|36.72|35.43|35.87|36.32|35.88|36.23|36.45|36.9|37.21|37.41|36.14|35.45|35.39|36.99|37.25|37.93||36.98|36.58|36.39|37.44|37.64|36.56|36.71|38.37|38.13|38|39.12|39.34|39.52|39.29|39.01|40.49|41.55|43.81|43.74|43.03|43.45|43.19|42.05|41.82|41.71|42.2|42.88|40.79|40.89|40.42|40.6|40.49|39.95|39.53
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|11.84|11.82|11.8|11.75|11.65|11.78|11.74|11.7|11.87|11.69|11.6|11.53|11.56|11.63|11.64|11.5|11.49|11.58|11.49|11.36|11.41|11.41|11.36|11.68|11.63|11.62|11.84||12.04|11.95|12.03|12.01|11.86|11.87|11.79|11.83|11.77|11.64|11.82|11.59|11.54|11.59|11.58|11.47|11.45|11.37|11.38||11.2|11.25|11.09|11|10.96|10.9|10.92|10.89|10.99|11.16|11.46|11.47|11.34||10.62|10.54|10.62|10.77||10.79|10.82|10.98|10.86|10.96|10.8|10.51|10.51|10.55|10.68|10.68|10.72|10.86|10.85|10.82|10.83|10.8|10.92|10.87|10.94|11|11.03||10.83|10.91|10.94|10.67|10.53|10.57|10.51|10.7|10.65|10.41|10.54|11.02|10.71|10.64|10.82|10.73|||10.69|10.8|10.74|10.71|10.68|10.58|10.77|10.78|10.6|10.7|10.74|11.03|11.14|11.17|11.3|11.41|11.35|11.2|11.24|11.28|11.21|11.4|11.4|11.45|11.63|11.62|11.87|12|11.94|11.86|11.98|11.72|11.5|11.37|11.3|11.33|11.33|11.13|11.17||10.95|11.02|11.24|11.16|11.04|10.93|10.91|11.1|11.25|11.29|11.3|11.2|11.15|10.98|11.02|10.97|11|11.1|11.12|11.08|11.07|10.63|10.76|10.88|11|11.08|10.92|10.82|10.85|10.94|11.11|11.28|11.43|11.42|11.24|11.35|11.08|11.08|11.04|11.05|11.09|11.18||11.28|11.13|10.87|10.67|10.72|10.47|10.43|10.61|10.34|10.59|10.61|10.4|10.41|10.24|10.12|10.25|10.13|10.38|10.2|10.08|9.95|9.97|10.21|10.62|10.66|10.94||10.88|10.97|10.9|10.77|10.72|10.58|10.62|10.91|11.07|10.96|11.15|11.18|11|11.18|11.01|10.97|11.23|11.26|11.33|11.35|11.61|11.49|11.45|11.36|11.52|11.7|11.53|11.57|11.79|11.62|11.39|11.72|11.64|11.41
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|51.91|51.65|51.63|51.39|51.59|51.55|51.25|51.22|51.33|50.26|49.75|49.51|49.46|49.57|49.6|49.12|48.91|48.49|48.63|48.79|48.47|47.09|47.02|47.39|47.21|47.44|48.03||47.7|47.33|47.45|47.25|46.86|46.94|46.96|47.19|47.41|47.44|47.48|46.86|46.67|47.17|47.4|47.37|47.65|47.73|47.69||47.27|46.74|46.06|46.05|46.14|46.01|45.97|45.95|45.93|46|46.34|46.18|46.25||46.11|45.52|46.3|46.29||46.45|46.61|46.3|46.18|45.95|45.63|45.43|45.18|45.29|45.62|46|46.37|45.99|45.87|46.01|45.72|45.35|45.23|44.64|44.25|44.73|45.02||44.69|44.65|44.16|43.49|43.09|43.22|43.59|43.77|43.53|44.26|44.54|44.68|44.45|44.39|44.2|44.45|||43.2|43.87|43.63|44.21|44.14|44.33|44.79|44.58|44.9|44.9|44.86|44.77|44.74|44.56|45.12|45.2|45.43|44.75|44.89|44.81|44.43|44.56|44.51|45.27|46.27|46.45|46.63|47.37|47.85|47.88|48.11|47.94|47.63|47.57|47.23|46.97|47.22|46.5|46.46||45.59|45.65|45.91|45.14|45.07|44.83|45.01|45.29|45.24|45.6|46.12|45.64|45.67|45.42|45.63|45.06|45.38|45.59|45.69|45.64|45.47|44.58|44.21|45.16|45.79|45.53|42.47|42.87|42.68|43.17|43.37|43.74|43.8|43.89|43.41|42.91|41.69|41.35|41.28|41.5|41.9|41.74||41.95|41.79|41.11|40.59|40.4|41.08|41.13|41.58|41.72|42.76|43.15|41.88|41.43|41.47|41.46|41.76|41.49|42.75|42.26|42.75|42.28|41.77|41|41.27|41.32|42.57||42.12|42.19|42.29|42.35|42.7|41.69|42|43.35|44.12|44.07|44.73|44.53|44.62|44.68|44.7|44.59|45.4|46.21|47.95|47.99|48.09|47.82|47.61|47.1|46.54|47.41|46.49|46.82|47.22|46.62|45.92|46.38|45.99|45.28
00993|6489|/equities/liberty-media-inter|R1000VALUE|18.17|18.36|18.43|18.48|18.18|18.14|18.04|18.02|18.27|18.33|18.36|18.34|18.31|18.29|18.19|17.89|18.07|17.84|17.62|17.68|17.39|17.41|17.76|18.05|17.62|18.19|18.36||18.26|18.55|18.3|18.07|18.02|18.2|17.87|17.92|17.9|17.65|18.06|17.99|17.95|18.01|17.88|17.78|17.77|17.67|17.76||17.76|17.84|17.74|17.8|17.81|17.81|17.71|17.62|17.42|17.42|17.36|17.26|17.18||16.66|16.15|16.16|16.22||16.53|16.51|16.63|16.6|16.64|16.37|16.18|16.32|16.29|16.04|16.2|16.21|16.32|16.29|16.3|16.12|16.33|16.26|16.33|16.27|16.27|16.27||16.11|15.98|16.26|16.17|16.01|16.14|16.62|16.7|16.91|16.78|16.96|17.34|17.32|17.42|17.39|16.93|||16.94|16.88|17.01|17.15|17.14|16.95|17.07|17.17|17.16|16.71|16.49|16.33|16.04|15.87|15.89|15.96|16.07|15.92|15.84|15.64|15.66|15.61|15.45|15.36|15.55|15.44|15.67|15.74|15.69|15.9|16.3|15.87|15.79|15.87|15.99|16.33|16.3|15.79|15.7||15.44|15.32|15.33|15.32|15.31|15.39|15.23|15.33|15.13|15.14|15.3|15.14|15.3|15|14.82|14.83|14.15|14.45|14.68|14.45|14.33|14.06|14.15|14.06|14.22|14.2|14.04|13.7|13.81|13.69|13.79|13.9|13.8|13.57|13.35|13.44|13.13|13.29|13.21|13.32|13.31|13.61||13.46|13.39|13.34|12.92|12.93|12.85|12.6|12.63|12.51|12.8|12.53|12.23|12.29|12.32|12.34|12.53|12.23|12.53|12.54|12.56|12.45|12.14|12.18|12.58|12.72|13.03||12.94|12.84|12.92|12.99|13.11|12.8|12.84|13.43|13.55|13.45|13.76|13.7|13.75|13.76|13.82|13.81|14.05|14.35|14.01|14.13|14.16|14.1|13.94|13.85|13.79|13.9|13.83|14.18|14.06|13.8|14.08|14.12|13.89|13.74
00994|21188|/equities/avnet-inc|R1000VALUE|35.54|35.31|35.22|35.69|36.15|36.58|36.11|36.17|36.43|36.86|36.16|36.07|36.14|36.25|36.24|35.64|34.95|34.14|34.5|35.31|35.18|34.82|34.42|35.63|35.34|35.88|36.34||36.18|36.32|36.33|36.4|36.23|36.39|36.35|36.4|36.56|35.51|35.99|35.36|35.27|35.39|35.38|35.46|34.4|32.17|32.41||32.07|32.11|31.66|31.99|31.63|31.74|31.36|30.92|30.78|31.03|31.52|31.69|31.89||30.61|29.88|30.6|30.59||31.03|31.13|31.62|31.49|31.39|30.34|30.25|30.65|30.92|30.88|30.42|30.25|30.14|29.76|29.65|29.31|29.29|29.52|29.37|29.23|28.9|28.97||28.58|28.75|28.73|28.05|28.37|28.63|29.48|29.65|29.64|29.41|29.6|30.94|30.16|29.38|29.64|28.65|||28.44|28.53|27.89|27.86|28.09|27.85|28.09|28.07|28|27.07|27.01|27.28|27.33|28.57|28.85|29.15|29.21|28.57|28.79|28.52|29.09|29.3|28.91|28.93|29.79|30.82|30.68|30.99|31.63|32.62|33.37|32.85|32.72|32.49|32.39|32.76|32.8|31.94|31.94||32.21|31.82|32.66|32.27|32.16|32.45|32.36|32.25|33.16|33.51|33.43|33.21|32.82|32.53|32.51|32.52|32.43|30.89|32.73|32.34|31.86|30.99|31.23|31.5|31.85|31.86|30.99|30.36|29.93|30.28|30.69|30.96|30.57|29.71|29.9|30.03|29.93|30.5|30.98|31.54|31.6|32.25||32.16|31.39|30.86|29.9|30.45|30.21|30.09|30.86|30.54|32.31|31.83|31.54|31.19|30.75|30.64|30.88|30.19|30.7|30.38|30.5|29.77|29.23|29.61|30.49|30.74|31.16||30.55|30.66|30.6|30.85|30.91|30.31|30.85|31.89|33.01|33.03|33.26|33.55|33.87|33.98|34.15|34.74|35.13|35.87|35.82|36.08|36.65|36.49|35.17|34.86|35.08|35.29|35.29|35.6|35.42|34.59|35.02|35.29|34.83|34.25
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|72.96|74.41|73.74|75.96|75.14|75.62|74.95|75.26|75.29|74.79|75.22|75.03|75.45|75.27|74.66|75.21|75.14|74.48|73.91|73.82|74.1|72.84|72.8|73.75|71.89|74.13|74.87||74.42|73.37|72.75|72.12|71.49|71.21|70.12|69.73|69.69|68.98|69.56|68.45|68.53|68.64|68.32|68.85|68.54|66.09|66.92||66.81|66.07|65|64.82|64.81|65.76|63.72|66.62|66.81|67.49|67.74|67.54|66.62||65.22|64.16|64.54|63.64||64.12|63.96|63.77|64.17|63.15|61.96|61.41|61.45|61.21|61.43|61.5|60.82|61.08|61.45|61.46|61.75|62.87|62.82|62.5|61.97|61.13|61.58||60.62|60.98|60.82|60.44|60.67|59.79|60.98|61.23|61.18|61.1|62.03|62.73|62.21|62.19|63.68|64.54|||61.17|61.26|60.1|60.21|61.38|61.25|62.13|61.87|62.17|62.77|62.29|63.25|60.3|60.25|60.36|60.17|60.18|59.6|58.59|58.12|58.37|58.32|58.16|60.92|61.9|62.87|62.83|63.2|62.52|63.19|63.92|61.9|62.11|62.27|62.87|62.34|61.33|59.96|60.71||59.96|59.27|59.64|60.1|60.18|61.16|60.7|60.62|60.94|60.71|61.28|60.25|59.59|59.81|59.98|58.95|59.89|60.79|60.97|59.93|59.56|58.15|59.48|59.47|60.42|60.56|59.17|57.76|58.65|59.75|58.66|58.8|58.31|56.25|54.99|56.05|55.18|53.61|53.56|54.34|54.96|56.43||56.61|56.01|56.71|56.3|54.01|55.56|55.81|56.21|56.58|59.27|59.53|59.1|57.07|55.47|56.14|57.29|56.93|59.11|59.21|58.67|57.7|60.68|59.86|62.04|62.99|64.13||62.89|62.52|62.61|61.22|59.75|59.1|59.75|61.83|61.71|61.45|62.03|63.24|63.06|62.73|62.93|63.24|63.92|64.72|63.58|63.77|64.52|64.47|64.5|63.63|66.06|68.39|68|69.22|69.16|67.83|67.21|67.55|67.64|66.49
00997|17517|/equities/viasat|R1000VALUE|48.44|48.58|48.19|48.48|47.96|47.45|46.99|46.62|47.21|47.02|46.76|46.25|46.21|46.79|46.45|46.9|46.73|46.39|46.58|46.96|46.99|46.04|45.85|46.74|46.69|46.65|47.86||46.87|47.18|47.31|47.11|47.25|47.36|49.29|39.74|39.09|37.87|38.26|38.41|38.15|38.96|38.78|38.72|38.85|38.09|38.46||38.67|38.49|37.91|38.01|37.74|37.62|37.66|38.98|39.6|39.34|39.83|39.67|40.25||38.9|38.04|38.41|38.47||38.43|39.18|39.35|39.54|39.81|37.76|37.73|37.76|38.13|38.35|38.08|38.22|38.38|37.93|38.34|38.62|38.23|37.92|36.76|36.19|35.68|35.95||35.65|35.41|35.72|35.37|35.17|35.45|35.82|36.3|36.4|35.7|37.95|40.36|40.14|39.6|39.71|38.84|||37.89|37.86|37.5|37.85|37.92|38.11|38.86|39.74|39.51|39.31|39.71|39.8|39.1|38.74|38.9|37.96|36.82|36.68|36.7|36.84|37.38|37.17|36.35|36.54|37.96|38.33|38.21|38.77|39.79|40.24|40.62|39.94|39.3|39.39|38.7|39.36|39|38.41|38.84||38.7|38.52|39.12|38.65|38.35|38.66|38.52|38.65|38.71|39|39.35|38.54|37.89|36.69|36.9|37.1|36.46|35.66|35.47|34.06|33.85|37.75|37.9|38.3|39.17|40.22|39.31|39.11|39.16|39.12|40.21|40.85|40.73|39.21|39.09|39.56|38.7|37.43|37.25|37.15|37.55|38.4||38.68|38.15|37.77|36.3|36.55|36.23|36.1|36.53|36.08|37.25|37.42|36.59|36.99|36.46|36.95|35.81|36.93|38.66|38.3|40.4|41.05|40.5|40.5|42.02|41.64|42.39||42.2|42.38|42.26|42.27|42.21|42.19|43.75|44.74|44.61|45.03|46.23|46.14|46.3|45.83|46.14|46.67|47.04|47.85|48.03|48.3|48.08|47.92|47.87|45.87|46.21|46.33|46.55|47.46|47.78|47.57|47.41|48.25|47.32|46.45
00998|39272|/equities/assured-guaranty|R1000VALUE|19.98|20.31|20.56|20.93|20.44|20.56|20.13|20.51|20.56|20.95|20.64|20.65|20.23|20.18|20.24|20.05|19.94|19.34|18.86|18.67|18.44|18.33|17.97|18.8|18.59|18.55|19.77||19.71|19.8|19.23|19.05|19.19|19|19.24|19.56|17.75|17.84|18.32|18.13|17.9|17|16.75|16.82|16.7|16.98|16.1||15|14.6|14.66|14.62|14.69|14.88|14.91|14.9|14.9|15.26|15.62|14.8|14.7||14.23|13.89|14.15|14.34||14.3|14.34|14.4|14.49|14.61|14.33|14.07|14.65|14.34|14.36|14.41|14.42|14.35|13.85|13.77|13.8|13.95|13.91|13.95|13.9|14.18|14.09||13.78|13.39|12.83|12.62|12.88|12.76|13.01|13.28|13.71|13.41|13.52|13.87|13.69|13.77|14.04|13.89|||13.98|14.32|13.86|13.52|13.89|13.89|14.27|14.47|14.09|14.19|14.15|14.3|14.06|13.83|14.07|14.35|14.04|13.82|13.88|13.52|13.62|14.04|13.71|13.62|14.31|14.62|14.72|14.78|14.57|14.99|15.53|15.25|15.2|15.14|14.92|14.76|14.53|13.99|13.82||13.2|13.19|13.19|12.91|13.07|13.62|13.59|13.92|14|13.97|14.03|14.11|13.41|13.16|12.91|12.83|12.38|11.51|11.72|11.65|11.5|11.3|11.78|11.98|12.17|12.3|12|11.53|11.58|11.77|12.19|12.6|12.16|12.08|11.71|11.93|12.05|12.19|12.12|12.64|13.55|14.19||14.48|14.08|14.1|13.2|12.87|12.24|12.06|12.27|12.28|12.68|12.48|12.11|12.37|12.09|11.99|11.94|11.68|12.23|12.27|12.55|11.77|11.26|11.75|11.94|12.17|12.55||12.23|12.34|12.11|12.22|12.33|11.99|12.31|12.87|13.04|13.1|13.1|13.08|13.03|13.24|13.34|13.39|13.6|14.21|14.38|14.18|14.49|14.13|14.58|14.39|14.26|14.41|14.29|14.49|14.77|14.76|14.71|15.24|14.75|14.65
00999|20757|/equities/howard-hughes-corp|R1000VALUE|83.59|83.72|82.47|83.41|83.97|83.3|82.44|82|81.8|81.86|81.07|81.81|81.94|80.38|79.57|77|77.3|77.01|77.15|76.79|76.97|76.73|76.76|76.95|76.26|77.52|79||78.89|78.46|78.23|72.71|72.41|72.69|72.24|72.61|72.45|72|72.37|72|72.52|72.7|72.43|72.78|72.77|73.9|72.61||72.39|72|71.7|71.25|71.25|72.23|73.74|73.75|73.77|74.38|75.2|74.1|74.6||73.02|71.6|71.72|72.28||72.1|72.89|74.95|75.12|74.56|73.53|73|72.75|73.38|73.01|72.95|72.19|72.5|72.33|72.8|72.59|73.68|73.27|73.89|73.43|73.5|72.64||72.41|72.23|71.26|69.25|68|67.72|68.97|69.97|72.15|71.49|71.2|71.22|71.3|71.25|72.7|70|||69.55|69.95|70.79|70.56|71.4|70.7|70.48|71.7|71.58|70.65|70.42|69.73|70.44|72.56|73.55|73.88|72.71|73.16|71.36|72.72|71.05|71.35|69.37|70.4|71.52|72.81|72.35|73.18|72.86|72.29|73.52|70.66|68.5|67.11|66.8|66.25|65.66|65.81|66||65.79|65.5|66.44|65.5|65.39|66.45|65.43|64.81|64.94|66|65.19|66.6|64.24|65.51|65.05|64.45|65.06|65.15|65.05|64.92|63.37|62.18|61.34|61.63|62.45|63.22|62.38|61.03|61.6|62.07|63.44|63.6|62.52|62.65|61.48|62.05|61.61|62.15|62.08|62.11|63.03|63.13||62.56|62.17|61.64|60.03|60.5|60.15|59.96|59.97|59.3|61.73|61.33|60.03|59.3|59.5|58.58|59.02|58.97|59.5|59.5|60.54|58.38|56.76|57.9|59.87|60.07|61.78||60.19|59.09|58|59.06|59|57.5|58.17|61.58|60.33|61.26|62.33|62.42|64.91|65.33|66.08|65.41|66.72|68.43|67.55|67.11|68.1|66.68|66.04|65.35|63.99|65.85|64.99|64.83|65.7|63.1|64|64.8|63.2|62.81
01000|21125|/equities/kemper-corp|R1000VALUE|32.06|31.96|31.93|31.85|31.58|31.68|31.67|31.55|31.75|31.78|31.35|31.23|31.2|31.06|30.63|30.72|30.77|30.21|30.36|31.64|31.71|31.22|31.09|31.68|31.49|31.49|31.78||31.79|31.85|32.21|31.86|32.03|32.49|33.81|33.75|33.73|33.45|33.63|33.31|32.76|32.78|32.18|32.12|32.23|32.07|32.18||31.58|31.53|31.44|31.41|31.47|31.69|31.7|31.4|30.94|30.73|30.89|30.63|30.5||29.5|29.14|29.36|29.27||29.84|29.82|29.42|29.53|29.82|29.18|29.25|29.39|29.81|30.05|29.84|29.55|29.63|29.76|29.49|29.63|29.61|29.66|29.43|29.29|29.34|29.32||29.12|29.25|29.12|28.96|28.28|28.59|29.29|29.63|30.02|29.45|29.74|31.1|30.63|30.44|31.46|31|||30.75|30.93|30.86|30.7|31.02|31.14|31.78|31.47|31.27|31.17|31|31.28|31.11|31.11|31.31|31.4|31.2|30.86|30.9|30.7|30.71|30.52|30.37|30.95|31.43|31.47|31.47|31.54|31.45|31.76|31.94|32.03|31.81|31.74|31.67|31.83|31.93|31.81|31.43||30.6|30.82|30.78|30.71|30.81|30.73|30.45|30.65|30.81|30.72|30.76|30.75|30.8|30.65|30.7|30.93|31.09|31.58|32.01|32.93|32.65|32.31|32.4|32.72|32.77|32.69|32.11|31.76|31.48|31.33|31.5|31.68|31.83|31.65|31.5|31.71|31.02|31.09|30.81|30.73|30.97|31.08||31.2|30.85|30.75|30.12|29.82|29.64|29.59|30.36|30.03|30.82|31|30.61|30.41|30.32|30.03|30.04|29.6|29.98|29.82|29.53|28.56|28.3|28.4|29.29|28.99|29.52||29.05|29.15|29.02|29.27|28.98|28.48|28.81|29.47|29.82|30.04|30.52|30.75|30.84|31.2|29.31|29.18|29.58|29.78|30.3|29.99|30.23|30.27|29.99|29.46|29.27|29.57|29.49|29.31|29.74|29.39|29.08|29.83|29.71|29.22
01001|21168|/equities/kirby-corp|R1000VALUE|75.79|76.26|75.5|76.04|76.07|76.88|77.03|75.73|76.95|76.97|76.37|75.84|75.93|75.45|75.39|75.69|76.37|75.49|75.13|75.98|76.71|73.94|73.1|74.68|74.4|75.06|76.23||75.03|74.65|72.76|71.61|71.36|71.9|71.96|72|71.4|70.65|70.58|70.65|66.49|67.39|67.58|66.93|66.09|65.35|65.5||65.05|64.42|63.7|63.72|63.22|62.4|62.8|62.6|62.72|63.99|63.74|63.58|62.95||61.89|60.8|61.1|60.9||61.31|61.36|61.66|61.18|60.51|58.69|58.16|57.67|57.99|57.96|57.82|57.3|57.34|57.77|57.41|57.86|57.88|58.31|58|56.23|56.99|57.22||56.5|56.53|56.56|54.94|54.97|54.29|54.99|54.54|53.89|54.81|56.73|57.52|57.15|57.09|59.37|57.48|||58.13|55.18|59.22|59.61|58.59|58.93|60.44|59.27|58.43|57.21|55.9|56.06|56.25|56.82|56.16|56.69|56.7|55.71|56.32|55.39|55.28|55.6|55.35|55.21|56.57|56.26|56.53|57.17|57.42|57.85|58.55|58.07|57.83|57.66|57.85|57.96|57.36|55.99|53.88||52.65|51.71|51.6|52.09|51.95|52.28|52.96|53.73|53.22|54.65|55.36|55.28|54.23|52.8|52.75|53.81|53.85|53.87|53.82|53.64|54.12|52.74|52.84|52.77|53.2|54.79|53.51|46.88|46.49|46.9|47.52|48.43|48.07|46.65|47.26|48.05|46.64|46.52|46.24|46.97|47|47.44||47.92|46.96|47.08|46.43|45.85|45.39|45.45|51.1|51.53|51.86|52.05|51.44|51.4|50.22|50.09|50.27|50.13|51.03|50.44|51.67|50.86|50.64|51.32|52.78|54.1|55.9||55.3|55.95|56.38|55.95|55.35|55.18|56.09|61.04|60.72|61|62|62.21|63.35|64.28|64.66|64.64|65.39|66.7|66.33|66.37|66.8|66.33|63.78|62.48|63.05|63.52|64.54|64.62|64.35|63.92|63.61|64.22|63.06|62.65
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|16.41|16.38|16.24|16.32|16.3|16.44|16.41|16.28|16.27|16.25|16.02|16.17|16|16.39|16.54|16.45|16.54|16.5|16.39|16.2|16.5|16.5|16.5|16.56|16.56|16.49|16.62||16.52|16.57|16.5|16.25|16.21|16.07|16.07|16|16.03|15.99|16.03|16|15.94|16|16.06|15.97|15.99|15.9|15.94||16.29|15.48|16.3|16.54|16.9|16.85|16.56|16.56|16.63|16.67|16.93|16.95|16.94||16.89|16.78|16.86|16.66||16.66|16.85|16.98|17.2|17.26|17.26|17.21|17.2|17.21|17.38|17.31|17.14|16.56|16.89|17.15|17.22|17.24|17.2|17.16|17.1|17.13|17.05||17.13|17.1|17.05|16.9|16.95|16.95|17.06|17.06|17.02|17.01|17.1|17.21|17.17|17.12|17.29|17.17|||17.15|17.19|17.15|17.1|17.07|16.99|17.06|17.01|17.03|17.06|17.05|17|16.93|16.9|16.82|16.76|16.84|16.75|16.72|16.78|16.8|17.01|16.82|14.34|14.85|14.78|15.09|15.33|15.62|15.83|16.3|16.07|15.78|15.59|15.34|15.51|15.35|14.78|14.4||14.39|14.2|14.4|14.46|14.25|14.3|14.2|14.14|14.22|14.43|14.29|14.21|13.79|13.67|13.85|14|13.99|13.28|13.58|13.4|13.3|12.66|12.88|13.29|13.06|12.69|12.87|13.02|12.68|12.99|12.99|12.95|13.19|13.48|13.37|13.23|13.27|13.5|13.81|14.42|14.54|14.35||14.67|14.66|14.62|14.74|14.26|14.31|14.11|14.34|14.02|14.4|14.94|14.7|14.58|14.35|14.16|14.4|14.22|14.47|14.51|14.5|14.13|13.81|14.01|14.03|13.88|14.23||14.27|14.37|14.35|14.36|14.55|14.3|14.2|14.43|14.57|14.58|14.67|15|15.09|15.15|15.37|15.15|15.53|15.83|15.88|16|15.55|14.93|14.59|14.39|15.06|15.12|14.66|14.68|14.89|14.81|14.72|14.89|14.88|14.76
01005|15591|/equities/bok-financial-corp|R1000VALUE|62.24|62.77|62.67|62.38|62.41|62.63|62.15|62.02|62.13|61.64|60.98|60.74|60.66|60.44|60.17|59.99|60.02|59.66|59.55|59.43|58.82|58.42|58.37|59.58|58.43|58.55|58.43||57.73|57.92|57.9|58|57.57|57.56|57.4|57.19|57.13|56.1|56.43|56.05|55.88|56.42|56.6|55.95|56.25|56.39|56.71||56.45|56.73|56|56.03|55.7|55.74|56.05|55.59|55.1|55.61|56.33|56.26|55.51||54.46|54.23|54.64|54.31||55.21|55.38|55.11|55.38|55|54.95|54.67|54.8|54.74|55.02|54.96|55.06|55.15|55.08|54.76|55.21|55.04|55.08|54.98|54.96|55.74|55.8||55.43|56.01|55.5|55.25|55.08|54.8|56.52|57.67|57.51|57.7|57.99|59.5|58.71|58.74|59.38|58.65|||57.99|58.29|58.01|57.6|57.65|57.62|57.76|58.39|58.05|58.78|58.48|59.76|59.55|59.18|59.48|59.51|59.75|59.18|59.17|59.24|59.1|59.11|58.66|58.67|58.36|57.9|58.08|59.03|59.12|58.73|59.51|58.75|58.15|57.95|58.2|58.95|58.42|57.72|57.68||57.57|57.74|58.31|57.46|57.23|57.08|56.7|57.56|58.18|58.48|58.17|57.89|57.91|58.19|58|57.46|57.93|58.54|58.92|58.6|58.51|56.5|55.76|56.49|56.72|57.69|56.41|56.79|56.83|57.09|57.36|57.83|58.57|58.92|58.51|59|57.68|57.59|57.56|57.46|57.94|58.21||58.33|58.59|58.2|57.2|57.27|55.91|55.54|56.91|56|56.82|56.69|55.93|55.53|54.92|54.68|54.89|54.25|55.09|54.4|54.19|53.82|53.59|53.64|55.75|55.88|56.85||56.52|56.87|56.1|56.36|55.85|55.54|55.81|56.22|56.64|56.58|57.34|58.16|57.31|57.78|57.81|57.14|57.38|57.44|57.3|57.03|57.74|57.21|56.36|55.48|53.74|54.69|53.95|54.2|55.31|54.11|53.43|54.87|54.22|53.34
01006|13979|/equities/hain-celestial-group|R1000VALUE|30.79|31.09|30.76|30.95|30.66|30.34|30.47|28.57|29.07|28.89|28.7|28.56|28.29|28.41|28.06|28.04|28.14|27.82|27.47|27.38|27.04|27.03|26.52|27.47|28.82|29.02|29.75||29.83|30.29|30.33|30.2|29.82|30.01|30.34|29.02|29.7|28.72|28.66|28.5|27.48|27.48|27.76|28.75|27.62|27.16|27.66||27.53|28.07|26.68|26.86|26.27|26.66|26.95|27.18|27.07|26.77|28.26|28.28|28.24||27.11|26.34|26.54|26.64||26.97|27.33|27.97|28.59|27.97|28.18|28.01|28.12|28.64|28.76|28.73|29.1|29.09|29.83|30.32|30.38|30.14|30.29|30.34|30.41|30.1|31.1||30.75|31|30.95|29.95|29.57|29.39|30.68|30.36|30.44|30.21|30.52|29.88|28.9|28.62|29.47|28.9|||28.73|29.11|29.33|29.21|29.78|29.86|29.98|29.77|29.95|29.77|29.46|30.52|31.43|31.43|32.1|32.02|31.89|32.34|32.7|32.78|31.5|32.06|31.41|31.54|32.17|32.62|33.14|33.74|33.58|34.1|33.98|34.5|33.9|34.9|35.77|35.73|36.57|35.66|35.91||34.49|34.26|34.27|34.8|34.72|34.88|33.88|28.45|28.38|27.97|27.59|27.18|26.96|26.36|25.86|26.88|27.68|27.52|27.58|27.86|27.98|27.46|27.41|27.84|28.4|28.62|27.77|26.84|26.28|26.57|27.17|28.34|28.63|28.7|28.36|28.37|28.09|27.96|28.1|28.12|28.16|28||27.7|27.86|27.52|26.93|26.51|25.65|25.11|25.51|25.89|26.71|27.18|27.03|26.96|26.7|26.73|26.88|26.69|26.95|26.78|27.29|26.93|26.75|26.88|27.75|28.12|28.4||27.98|27.52|27.17|26.84|26.73|25.95|26.42|27.09|26.55|26.75|27.05|26.55|26.16|25.48|25.45|25.14|23.66|24.06|23.8|23.65|23.88|23.64|23.39|22.45|22.59|23.2|22.59|22.5|22.44|22.27|22.49|22.43|22.02|21.58
01007|16532|/equities/grand-canyon-educ|R1000VALUE|25.37|24.8|24.9|24.97|24.76|24.5|23.98|23.8|24.03|24.34|24.13|24.15|24.09|24.07|23.73|23.75|23.7|23.04|24.02|23.95|24.35|23.8|24.76|25.33|24.99|26.38|25.56||25.03|24.67|24.91|25|25.04|24.9|24.57|24.36|23.81|23.7|24.23|23.86|23.21|23.76|23.95|23.63|22.65|22.97|23.43||23.38|23.67|23.12|23.13|22.76|22.88|22.24|22.72|23.5|23.63|23.78|23.8|23.53||23.47|22.41|22.68|22.86||23.62|23.63|24.19|24.17|24.44|24.28|24.18|24.42|24.28|24.28|23.94|23.53|23.47|23.39|24.12|23.68|23.68|24.23|23.75|23.25|22.29|22.3||22.27|22.27|22.44|22.42|22.17|21.74|21.76|21.9|22.32|22.23|23.42|23.93|23.75|24.43|21.61|21.76|||20.89|20.99|21.4|21.15|21.5|21.63|22.7|23|23.34|23.48|23.89|24.12|24.08|23.84|23.85|23.71|23.41|22.87|23.32|23.34|23.53|23.31|22.84|22.86|23.19|23.14|23.57|23.69|23.68|23.69|23.57|23.3|23.34|23.14|22.63|22.77|22.47|21.93|21.84||21.12|20.83|20.95|20.87|20.74|20.74|21.02|21.1|21.08|21.13|21.33|21.11|20.91|20.38|20.23|20.1|19.98|20.4|19.45|16.15|15.95|16.23|16.13|16.64|16.84|17.8|17.34|17.69|17.78|18.97|19.27|19.72|19.74|20.13|20.31|20.76|21.11|21.21|21.25|21.72|21.66|21.53||21.34|21.13|20.94|20.5|20.45|20.02|19.19|19|18.86|19.05|18.85|18.58|18.25|18.28|17.98|17.98|18.38|18.65|18.57|18.61|18.39|18.47|18.17|18.12|18.13|18.98||18.35|17.92|17.98|17.86|17.96|17.73|17.81|17.99|18|17.99|18.05|18.57|18.59|17.98|16.03|16.3|16.35|16.74|16.91|17.39|17.47|17.1|16.91|16.8|16.64|16.73|16.54|16.75|16.76|16.55|16.6|16.64|16.57|16.27
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|566.21|567.55|565.41|570.15|566.25|562.14|573.73|571.83|579.31|563.57|554.9|544.3|549.41|560.04|551.71|572.5|569.75|565|566.85|565|562.6|551|557.11|567.34|566|563.01|564||564.51|563|567.1|567.5|564.08|562.25|556.55|553.64|556|555.25|562.25|550.66|544.06|552.43|546.8|544.53|543.99|545.79|543.92||532.99|528.74|533.47|541.56|544.16|544.25|542|539.6|535.49|535.9|534.98|530.57|523.5||515|512.26|512.1|513||513.44|514.65|522.9|524.68|520.02|519.6|518.49|515|519.41|520|519.92|520|519.01|517.35|516.97|517.12|515.26|512.06|511.19|517.87|514.9|516.69||514.18|509.5|508.76|508.66|513.73|510.8|510.18|513.4|517.67|514.75|508.99|516.5|511.5|514|514.34|512.7|||512.3|514|514.66|513.01|512.5|514.11|519.13|510.98|513.26|516.25|514.5|513.53|517.02|511.94|523.32|524.9|522.7|513.99|515.95|514.59|513.34|516.5|509.6|515.61|520|521.25|525|527.26|533.55|530.14|529|522.59|534.63|534.58|527.46|528.93|529.75|527.61|528.37||520.34|516.55|512.37|511.89|513.48|511.76|515.48|520|522.08|530|523|517.88|515.43|516.52|523.69|523|513.58|515.45|516.96|516.5|510.8|512.99|513.18|510.59|510.69|527.93|532.94|525.37|522.48|530.94|529|534|535|534.7|531.03|534.69|533.87|535.05|522.63|520.85|521.63|520.55||523.11|525.04|521.75|507.64|508.08|500.6|495.05|501|500.54|509|509.91|503.8|502.38|501.3|505.92|513.05|507.32|512.02|514.7|518|512.32|512.55|513.5|515.02|517.15|523.96||521.27|530|519|526.1|523.42|525.1|533.31|538.98|538.37|535.01|539.02|547.67|539.55|541|529.27|523.74|523.45|523.32|526.13|523|530.72|522.67|518.6|521.93|518|517.77|519.7|524.55|523|521.55|515.25|515.33|510.94|505.28
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|33.36|33.34|33.36|33.57|33.43|33.74|33.29|33.27|33.54|32.97|33.4|33.05|32.15|32.23|31.89|31.41|30.67|30.09|29.78|29.76|29.63|29.32|29.53|30.49|30.43|31.12|31.4||31.48|31.9|31.85|32|32.31|32.51|32.31|32.84|33.57|32.6|33.1|32.92|31.69|32.48|32.57|32.27|32.15|32.32|31.01||31.29|31.14|31.43|31.56|30.58|30.57|31.01|31.35|31.35|31.48|31.92|31.67|30.55||30.09|28.65|29.11|29.05||29.32|29.59|29.69|29.62|29.72|29.2|28.73|28.17|28.74|29.08|29.03|29.17|29.4|29.26|29.7|29.21|29.13|28.98|28.9|28.37|27.96|28.7||28.27|28.29|28.75|27.56|27.07|26.18|26.86|26.72|26.48|26.77|27.52|28.87|28.47|28.9|31.6|30.6|||29.67|29.67|30.34|30.48|30.95|30.88|30.92|29.99|30.58|30.73|30.7|30.73|31.13|31.86|32.11|31.66|31.79|30.85|30.24|29.98|30.09|30.34|30.01|30.61|30.7|30.66|30.46|30.62|30.19|30.32|30.18|29.94|29.31|29.25|28.86|28.79|28.5|27.4|27.16||26.64|26.4|26.4|26.14|25.85|25.75|25.65|25.69|25.7|25.82|25.93|25.59|25.37|25.03|25.03|25.06|24.98|25.1|25.02|24.72|24.77|23.64|23.49|23.9|23.65|24.09|22.97|22.9|22.7|24.22|24.53|24.68|24.28|23.84|23.72|23.98|23.4|23.33|23.3|23.08|23.3|23.49||22.72|21.87|21.24|20.94|20.97|20.87|21.3|22.61|23.23|23.66|23.99|23.63|23.76|23.56|23.18|23.79|23.4|23.82|23.57|23.84|23.18|23.12|23.49|24.58|24.42|25.15||24.81|25.13|24.97|24.83|24.69|24.08|24.22|25.35|25.39|25.24|25.93|26.13|25.72|25.68|26.42|26.18|26.75|27.19|27.07|26.44|27.16|26.85|26.84|26.56|26.52|27.13|26.86|26.67|26.53|25.92|25.5|25.81|25.66|24.93
01010|17188|/equities/silgan-holdings|R1000VALUE|24.22|24.18|24.12|24.16|24.05|24.23|23.89|23.62|23.61|23.25|22.84|22.82|22.85|22.64|22.28|22.05|21.75|21.52|21.45|21.48|21.47|21.3|21.27|21.65|21.53|21.75|22.07||22.15|22.2|22.08|21.8|21.91|21.71|21.8|21.8|22.02|21.65|21.82|21.45|21.38|21|21.08|21.07|21.01|21.43|21.53||21.28|21.43|21.32|21.27|21.07|21.16|20.99|21.34|21.36|21.5|21.58|21.57|21.41||20.77|20.41|20.55|20.8||20.84|20.83|21.21|21.35|21.38|22.28|22.02|22.2|22.17|22.33|22.28|22.18|22.2|22.11|21.95|21.91|22.24|22.02|22.04|21.88|21.77|21.86||21.68|21.7|21.59|20.67|20.68|20.89|21.11|21.25|21.06|21.2|21.46|21.73|21.52|21.64|22.07|21.66|||21.5|21.39|21.2|21.18|21.28|21.34|21.37|21.64|21.4|21.32|21.11|21.25|21.18|21.3|21.55|21.73|21.41|21.5|21.42|21.45|21.75|21.43|21.23|21.29|21.34|21.34|21.46|21.6|21.53|21.68|21.76|21.19|21.12|21.39|21.31|21.26|21.2|21.03|21.09||20.96|20.93|20.87|20.73|20.64|20.61|20.57|20.82|20.44|20.43|20.57|20.53|20.34|20.16|20.09|20.38|20.27|20.12|20.38|20.25|20.2|20|20.3|20.61|20.62|20.62|20.41|20.5|21.59|21.78|22.09|22.32|22.2|22.14|22.14|22.11|21.43|21.43|21.45|21.55|21.48|21.81||21.76|21.48|21.34|21.29|21.18|21.21|21.28|21.8|22.07|22.39|22.34|22.41|22.3|22.18|22.25|22.2|21.88|21.82|21.45|21.39|21.03|20.86|20.8|20.9|20.93|21.27||21.08|21.12|21.11|21.12|21.34|21.14|21.34|21.64|21.93|21.73|22|22.02|21.91|21.89|21.82|21.64|22|22.18|22.07|21.93|22.03|21.86|22.25|22|21.95|22.34|22.25|22.29|22.24|22.07|21.89|21.96|21.74|21.57
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|50.69|50.68|50.24|50.1|49.9|50.01|49.85|49.62|49.88|49.78|49.62|49.37|49.65|49.38|49.32|49.1|48.93|49.04|48.32|48.39|48.26|47.97|48.2|49.2|48.66|48.84|49.3||48.96|48.97|49.14|48.75|48.47|48.59|48.34|48.23|48.32|47.87|48.37|48.09|47.78|47.88|47.65|47.7|47.56|47.49|47.5||46.91|46.89|46.51|46.27|46.14|45.84|46.49|46.29|46.32|46.51|46.91|46.19|45.66||44.05|44.08|44.41|44.62||44.67|44.87|45.24|45.1|45.1|44.25|43.56|43.48|43.95|44.08|43.83|43.48|43.49|43.49|43.39|43.5|43.47|43.58|43.64|44.17|44.4|44.22||43.38|43.69|43.4|42.67|42.04|42.04|42.82|43.3|43.84|43.74|43.95|44.83|44.39|44.5|44.84|44.16|||44.26|44.38|43.95|44.23|45.76|44.02|43.78|43.73|43.71|44.11|44.26|45.26|45.61|45.19|45.8|45.87|46|45.45|45.44|45.5|45.62|45.87|45.84|46.1|46.57|46.89|47.11|47.5|47.65|47.69|48.84|47.92|47.71|47.59|47.41|47.54|47.66|46.64|46.93||46.23|46.23|46.54|46.75|46.44|46.29|46.28|46.69|47.11|47.05|47.13|46.67|46.64|46.61|46.44|46.39|46.61|46.87|47.15|47.14|47.25|46.46|46.94|46.71|46.86|46.76|46.58|46.15|45.91|45.65|46.33|46.33|46.4|46.6|46.2|46.64|45.71|45.84|45.55|45.75|45.85|46.08||46.35|46.11|45.95|45.4|45.17|44.88|44.67|45.29|44.92|45.62|45.81|45.38|45.31|45.14|44.87|45.19|44.71|45.66|45.21|44.79|44.3|44.22|44.69|46.34|46.32|47.15||47.42|47.76|47.3|47.05|46.85|46.52|46.99|47.73|48|48.4|48.92|49.25|48.88|49.5|48.93|48.56|49.03|49.31|49.34|48.89|49.35|49.07|49.6|48.86|48.11|47.63|47.07|47.05|47.56|46.87|46.48|47.7|47.08|46.36
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|7.56|7.36|7.39|7.42|7.39|7.43|7.42|7.36|7.54|7.6|7.6|7.4|7.4|7.4|7.3|7.1|7.24|7|6.96|6.85|6.98|7.11|7.38|7.47|7.22|7.26|7.45||7.22|7.22|6.94|6.88|6.87|6.95|6.87|7.09|6.96|7.13|7.37|7.35|7.34|7.95|7.87|7.92|8|8|7.94||7.86|8.06|7.92|8.13|8.07|8.13|8.19|8.4|8.39|8.49|8.56|8.71|9.31||9.2|8.87|8.88|9.02||9.1|8.92|8.84|9.07|8.95|8.46|8.22|8.32|8.38|8.6|8.6|8.66|8.79|8.73|8.73|8.79|8.79|8.99|9.04|9.09|9.04|8.75||8.45|8.37|8.32|8.18|8.28|8.38|8.18|8.04|8.02|8.01|8.05|8.05|8.08|7.98|8.02|8.2|||8.65|8.64|8.76|9.38|9.01|9.06|9.34|9.05|8.78|8.62|8.52|8.54|8.53|8.46|8.72|8.3|9.64|9.34|9.6|9.99|10.62|10.6|10.59|10.58|10.83|10.8|10.59|10.5|10.64|10.24|10.44|10.21|10.13|10.06|10.07|9.86|9.82|9.59|9.69||9.76|9.67|9.83|9.67|9.56|9.43|9.49|9.58|9.68|9.75|9.87|9.72|9.49|9.06|8.95|8.81|8.77|8.9|9.06|9.08|8.89|9.17|9.84|11.67|11.68|11.96|11.45|11.13|10.91|11.37|11.81|12.03|12.54|12.54|12.54|12.61|12.55|12.55|12.64|12.72|12.7|12.92||12.89|12.92|12.93|12.56|12.68|12.58|12.59|13.09|12.63|13.25|13.18|12.8|12.72|12.05|11.82|12.03|11.74|11.68|11.73|11.82|11.7|11.71|11.63|11.85|11.65|11.81||11.76|11.61|11.82|11.77|12.11|11.79|12.06|12.11|12.25|12.28|12.34|12.31|12.22|12.13|12.37|12.41|12.63|13.25|13.13|13.2|13.18|12.97|12.66|12.17|12.11|12.41|12.28|12.49|12.89|12.59|12.62|13.16|12.87|12.6
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11|11.06|10.98|10.86|10.85|10.65|10.42|10.51|10.09|10.2|10.15|9.99|9.99|10.05|10|9.97|9.99|9.42|9.13|9.27|9.37|9.47|9.11|9.36|9.03|9.02|9.27||9.14|8.99|8.81|8.76|8.87|8.87|8.79|8.8|9.02|8.88|8.81|8.57|8.5|8.9|9.06|9.1|8.57|8.72|8.79||8.93|8.87|9.09|9.43|8.74|8.27|8.31|8.33|7.71|7.76|7.82|7.75|7.54||7.41|7.08|6.95|6.82||7.03|7.1|6.96|6.93|6.99|6.84|6.78|6.99|6.97|7.11|7.05|7|6.8|6.51|6.47|6.53|6.52|6.61|6.37|6.15|6.22|6.07||6.35|6.09|6.16|5.99|6.05|6.18|6.71|7.04|8.15|8.2|8.86|8.85|9|8.89|9.19|9|||9.22|9.52|9.56|9.59|9.63|9.79|10.42|10.72|10.74|10.83|10.64|10.71|10.54|10.43|10.75|10.77|10.75|10.72|10.51|10.68|10.68|10.78|10.53|10.46|10.39|10.33|10.1|9.62|9.47|9.33|9.24|8.89|8.5|8.26|8.51|8.5|8.48|8.52|8.84||8.58|8.64|8.55|8.46|8.49|8.64|8.42|8.52|8.23|8.17|7.99|8.14|8.22|8.15|8.18|8.24|8.3|8.19|8.33|8.49|8.21|8.08|8.15|8.52|8.79|9.19|8.84|8.86|8.8|9.16|9.28|9.52|9.6|9.72|9.68|8.49|8.09|8.23|8.14|8.34|8.14|8.23||8.21|8.19|8.07|7.99|8.01|7.9|7.94|8.09|7.81|7.87|8.03|7.68|8.01|8.14|7.67|7.67|7.26|7.35|6.98|6.82|6.7|6.57|6.53|6.7|6.87|7.05||6.96|7|6.97|6.61|6.7|6.41|6.75|7.06|7.17|7.22|7.22|7.14|7.1|7.18|7.05|6.9|7.13|7.61|7.6|7.62|7.87|7.82|7.71|7.49|7.31|7.51|7.36|7.27|7.24|7.21|7.24|7.38|7.38|7.31
01020|20918|/equities/copa-holdings-sa|R1000VALUE|118.29|118.33|117.08|114.79|115.5|114.87|113.09|111.26|109.3|109.98|108.93|107.33|107.52|108.42|107.3|107.7|110.07|108.6|105.51|104.42|105.48|105.57|103.03|104.23|104.65|103.19|103.89||104.91|103.73|104.68|104.01|103.06|102.91|99.03|111.05|110.01|109.31|110.31|109.6|107.05|108.02|106.96|107.72|107.26|109.26|109.82||110.51|108.2|107.31|106.1|106.23|103.12|99.53|99.12|99.3|99.05|100.07|100.36|99.5||99.45|98.65|98.6|98.35||98.93|98.94|99.23|99.02|98.22|97.22|96.73|96.76|95.43|95.3|95.05|95.99|97.28|96|97.5|94.31|94.84|94.13|93.84|93.36|93.61|94.37||94.41|93.43|93.56|93.7|93.86|95.21|96|95.27|95.46|95.85|94.88|96.44|94|93.42|93.91|92.82|||88.73|88.54|88.69|88.79|90.03|89.6|88.78|87.75|88.34|87.65|86.23|85.87|85|84.29|85.45|85.3|84.69|84.78|83.64|83.22|81.27|81.57|81.61|82.28|83.53|83.76|84.09|85.25|83.18|83.39|83.73|83.94|82.78|82.99|82.54|82.51|79.71|76.81|76.76||77.63|77.38|77.04|78.07|77.74|78.03|77.3|79.42|79.22|78.42|77.6|77.86|78.38|76.73|76.43|76.66|76.57|79.4|79.95|80.26|79.61|78.26|77.75|77.53|78.51|77.38|76.14|74.93|73.95|75.04|74.7|76.81|77.16|75.9|76.22|75.15|74.49|76.59|77.21|80.13|80.33|80.76||80.33|82.5|82.48|82.03|82.31|82.66|80.8|82.09|81.07|82.91|80.64|78.46|76.73|76.52|75.42|76.07|75.82|77.42|80.26|80.97|78.83|78.86|80.01|83.02|81.76|83.25||83.85|83.23|80.96|82.7|83.29|82.57|82.14|83.33|83.11|83.79|84.3|85.05|77.23|78.63|79.97|80.83|82.75|83.33|82.33|81.31|82.41|79.9|80.68|78.78|78.44|80.65|81.43|80.84|81.18|79.46|80.86|81.3|81.49|80.16
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|262.26|262.1|261.81|263.98|262.82|263.25|261.66|261.91|262.84|264.13|261.1|261.19|259.82|260.64|259.41|255.85|256.06|253.77|252.46|251.67|249.87|243.78|241.65|251.57|245.52|246.65|249.11||246.39|247.48|247.96|253.75|251.2|255.8|254|256.78|258.29|257.44|258.61|255.16|256.41|260.53|278.59|286.54|285.02|283.51|288.16||283.2|281.6|275.63|277.96|272.43|274.92|273.66|271.5|270.16|271.66|271.2|269.25|272.27||262.2|261.41|263.43|262.75||264.42|263.41|263.77|262.57|266.86|267.41|268|267.53|271.36|274.5|275|275.2|272.89|271|268.36|264.78|265.35|267.14|270.55|263.75|255.82|254.01||250.34|251.98|252.22|242.25|241.19|242.64|248.26|246.64|247.71|252.12|252.01|254.71|250.87|274.2|277.43|271.31|||273.42|239.74|238.85|238.14|240.21|238.78|245.81|244.53|242.41|235.77|233.15|235.54|237.44|238.63|239.62|241.09|242.92|242.41|241.97|241.42|246.48|244.08|239.9|242.1|248.52|252.51|249.78|248.38|248.44|249.82|254.61|255.51|253.68|254.73|258.41|258.95|259.46|254.41|246.93||246.12|243.03|245.52|245.92|246.16|246.67|245.01|246.32|246.25|248.65|248.37|246.51|245.37|243.35|243.86|243.62|246.23|246.47|243.76|239.34|240.88|240.35|234.32|229.88|232.04|230|231.25|227.8|227.29|230.93|231.94|233.81|235.38|229.31|227.13|228.9|222.49|223.8|223.09|224.51|223.61|224.45||225.44|224.33|216.6|210.48|208.77|206.54|205.83|203.7|203.38|210.01|212.14|204.03|204.11|200.43|207.08|211.7|205.65|212.37|210.42|208.94|204.79|201.18|202.47|208.81|215.62|217.78||212.35|215.41|212.9|206.68|207.87|200.56|202.18|209.71|212.79|213.23|216.15|215.63|213.8|213.64|215.92|212.43|219.38|221.47|219.91|223.22|224.73|228.58|196.41|192.49|190.68|193.36|189.91|191.31|191.3|184.65|183.74|188.07|183.99|181.53
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|31.94|31.63|31.56|31.82|32.15|32.98|31.35|31.67|31.75|32.11|31.34|31.31|31.94|31.93|31.62|31.7|31.11|30.35|29.37|29.24|29.6|28.91|27.86|28.72|28.63|28.19|30.51||30.72|31.14|31.34|31.35|30.08|30.68|30.82|31.24|31.52|31.42|31.83|32.4|32.42|33.42|33.01|34.16|33.56|33.65|33.27||33.39|33.42|32.29|32.36|32.36|32.32|32.57|32.75|32.44|32.55|31.53|31.04|30.96||29.94|28.99|29.39|29.41||29.73|29.75|30.51|30.59|30.9|30.09|28.88|28.89|29.6|28.4|28.6|28.7|28.37|28.58|29.56|29.57|29.82|29.87|29.88|29.99|30.06|30.18||29.86|29.64|28.59|28.2|27.11|27.32|28.24|28.44|29.77|30.07|30.58|30.45|30.06|28.25|29.16|27.82|||27.59|27.92|28.61|28.27|28.79|29.2|29.09|28.65|28.05|27.91|26.93|26.87|27.82|27.9|28.61|28.77|28.5|28.35|26.51|26.03|26.41|26.75|26.45|27.86|28.26|28.82|28.37|27.98|27.45|27.83|28.15|27.33|26.76|25.55|25.64|26.25|26.38|25.49|25.4||25.36|25.12|25.18|25.23|24.98|25.49|25|25.25|24.38|25.02|25.68|25.4|24.6|24.46|24.36|24.48|24.52|23.7|23.3|22.67|23.11|22.51|22.07|22.25|22.54|23.12|23.09|22.17|23.07|23.55|23.47|22.97|23.05|23.5|23.75|23.49|23.52|22.83|23.4|24.08|24.26|24.1||23.9|23.96|23.56|22.23|21.76|20.72|20.18|20.02|19.73|20.45|20.5|20.42|19.55|19.38|18.73|19.45|19.37|20.43|20.03|20.15|19.3|17.94|19.14|21.15|20.83|22.36||21.81|21.94|22.13|21.48|20.99|20.4|20.89|23.01|22.95|22.45|22.46|22.32|22.77|22.09|22.51|22.38|22.68|23.13|22.64|22.19|22.68|21.84|20.51|19.97|19.68|20.38|19.79|20.31|20.58|20.65|20.82|21.14|20.54|19.61
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|110.56|110.02|109.78|110.04|110.93|110.36|110.34|110.66|110.37|110.9|109.92|110.7|110.05|110.24|110.74|110.84|110.81|109.5|108.05|108|107.55|106.99|106.42|107.14|107.5|109.87|110.72||111.08|110.73|110.82|110.97|110.99|110.05|110.37|111.62|113.06|110.88|112.47|111.51|110.57|110.65|110.84|110.75|110.09|110.05|110.74||29.19|29.19|28.86|29.02|28.94|124.03|122.62|121.17|118.96|118.54|120.5|119.84|119.79||116.01|114.08|114.58|115.13||115.18|114.98|116.43|115.28|115.06|114.14|110.5|107.99|108.04|108.23|108.57|109.54|109.24|106.4|105.56|111.05|109.99|107.63|107.92|108|109|109.04||107.54|106.85|105.26|103.39|101.13|102.55|104.16|105.45|106.02|104.57|106.98|110.53|111.96|113.88|114|111.67|||111.57|111.31|111.84|110.39|111.13|112.64|113.3|111.23|110.83|108.78|108.4|108.5|108.24|106.19|107.64|108.03|108.54|108.11|105.47|104.77|104.08|103.47|101.05|102.45|102.08|103.13|104.14|102.38|101.39|103.74|104.49|104.1|102.52|103.29|104|105.79|105.52|103.94|104.28||104.28|103.45|103.22|104.02|104.18|103.81|103.36|103.89|104.32|103.66|101.63|101.17|100.28|98.95|99.29|100.4|100.46|101.89|99.45|96.68|96.72|94.81|94.6|94.6|95.48|96.53|93.88|92.59|91.73|92.53|93.83|94.67|94.22|93.01|92.21|91.69|89.64|90.15|90.75|91.35|90.2|91.27||91.03|90|87.91|86.9|87.63|86.81|84.55|86.25|86.42|87.3|86.73|86.29|84.83|84.44|83.78|83.94|83.12|84.2|83.95|84.5|82.77|81.97|82.34|84.77|83.7|85.46||84.44|84.02|83.03|82.62|82.8|80.59|79.67|84.11|84.43|85.74|89.02|89.57|86.86|86.02|84.05|84.58|86.84|87.43|86.88|87.44|86.98|86.78|85.87|84.03|83.87|85.34|84.54|85.24|85.33|84.36|85.07|84.99|84.61|84.15
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|37.98|37.97|37.74|37.41|37.29|36.99|36.82|36.62|36.64|36.58|36.22|36.32|36.9|36.74|36.67|37.44|38.21|37.7|38.38|38.87|39.01|38.85|38.54|39.35|39.18|38.95|38.85||38.61|37.81|37.88|37.84|37.78|37.72|37.72|37.74|37.74|37.88|40.34|39.6|39.69|40|39.79|39.76|40.02|40.17|40.14||39.5|40.08|39.17|39.31|39.32|38.91|39.1|39.26|38.35|39.14|40.55|40.39|40.51||39.69|39.87|40.01|40.69||40.41|40.6|41.8|41.47|42.4|41.73|41.37|41.58|41.71|42|42.64|42.91|42.48|42.32|41.9|41.65|41.62|41.81|40.91|40.96|40.96|40.39||40.07|39.64|39.63|39.28|39.05|38.35|39.3|39.84|40.33|40.15|40.15|40.93|40.77|40.03|40.91|40.53|||40.01|40.35|40.52|40.4|40.41|41|41.82|41.27|40.71|40.46|40.19|40.33|40.11|40.12|40.33|39.91|39.74|39.17|39.2|38.61|38.65|38.63|38.67|38.9|39.2|39.26|39.19|39.43|39.28|39.41|39.86|39.44|39.39|39.36|39.09|38.75|38.86|38.75|38.75||38.29|38.19|38.35|38.06|37.75|38.02|37.89|38.04|37.97|37.97|37.79|37.46|37.33|37.2|37.3|37.19|36.84|36.84|36.61|36.5|36.65|36.14|36.57|36.22|38.44|40.82|40.33|40.63|40.7|41.2|41.35|40.52|40.07|40.05|39.68|39.65|39.84|40.23|40.52|40.83|41.02|41.62||42.03|41.74|41.67|41.58|41.66|41.36|41.54|42.36|42.18|42.65|42.76|42.56|42.38|42.61|42.48|42.98|43.64|43.99|43.62|43.84|43.34|42.54|42.49|43.6|43.3|43.7||43.67|43.96|43.6|43.56|43.55|43.5|44.12|44.6|45.18|44.78|44.84|44.96|44.75|45.31|45.18|45.05|45.58|45.3|45.04|45.19|45.5|45.49|45.09|44.59|44.26|44.51|44.41|44.02|44.16|43.81|43.29|43.83|43.49|43.15
01033|20805|/equities/cna-financial-corp|R1000VALUE|23.33|23.55|23.39|23.44|23.33|23.52|23.22|23.23|23.39|23.48|23.34|23.22|23.25|23|22.99|23.1|23.05|22.65|22.79|22.81|22.77|22.63|22.58|23.16|22.93|23.15|23.36||23.39|23.31|23.22|23.06|22.99|23|22.94|22.94|22.86|22.71|23|22.53|22.48|22.46|22.45|22.42|22.13|22.05|21.91||21.43|21.34|21.43|21.33|21.06|20.9|21.4|21.23|21.08|21.06|21.21|21.15|20.95||20.26|20.04|20.15|20.14||20.21|20.25|20.51|20.4|20.61|20.68|20.35|20.65|20.53|20.54|20.54|20.54|20.46|20.51|20.4|20.29|20.42|20.41|20.3|20.17|20.31|20.35||20.13|19.96|20.1|19.97|19.6|19.57|19.88|20.41|20.57|20.35|20.63|21.19|20.83|21.03|21.39|21.25|||20.78|20.81|20.92|20.7|21.02|20.98|20.77|20.58|20.51|20.42|20.25|20.43|20.41|20.43|20.73|20.54|20.36|19.96|19.94|19.62|19.39|19.35|19.25|19.36|19.69|19.6|19.78|19.91|20.01|20.22|20.51|20.14|19.78|19.67|19.62|19.42|19.21|18.97|18.97||18.89|18.92|19.07|19.01|18.98|18.97|18.96|19.12|19.33|19.18|19.03|19.02|18.97|18.86|18.86|18.86|19|19.1|19.1|18.97|18.97|18.74|18.84|18.89|18.83|19.53|19.28|19.23|19.24|19.26|19.4|19.88|19.88|19.91|19.6|19.64|19.42|19.96|19.87|20.01|20.2|20.25||20.4|20.21|20.05|19.75|19.67|19.44|19.48|20.2|20.2|20.54|20.14|20.15|20.3|20.37|20.25|20.38|20.28|20.65|20.61|20.48|20|19.88|19.96|20.58|20.44|20.87||20.66|20.77|20.66|20.67|20.53|20.41|20.67|21.05|21.29|21.32|21.66|21.71|21.62|21.83|21.79|21.8|22.02|22.16|22.18|22.15|21.81|21.66|21.68|21.41|21.11|21.19|21.3|20.94|21.14|20.9|20.72|21.09|20.77|20.63
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|10.79|10.84|10.83|10.73|10.8|10.78|10.8|10.81|10.79|10.9|10.73|10.76|10.74|10.69|10.6|10.71|10.47|10.54|10.56|10.51|10.53|10.44|10.43|10.59|10.53|10.61|10.69||10.68|10.66|10.6|10.6|10.5|10.5|10.5|10.44|10.51|10.39|10.31|10.23|9.92|9.95|9.91|9.96|10.08|10.13|10.03||10|10.01|10.12|10.2|10.26|10.03|10.09|9.98|9.98|9.94|10.04|9.99|9.82||9.62|9.43|9.35|9.25||9.21|9|8.94|8.71|8.72|8.66|8.59|8.47|8.46|8.51|8.43|8.44|8.44|8.41|8.35|8.26|8.22|8.2|8.21|8.25|8.26|8.37||8.18|8.34|8.27|8.25|8.29|8.2|8.41|8.44|8.37|8.48|8.61|8.78|8.65|8.74|8.86|8.95|||8.95|8.95|8.9|8.94|9.07|8.95|9|8.97|9.11|9.14|9.05|9.08|9.03|9.06|9.13|9.15|9.18|9.14|9.1|9.02|9.07|9.05|9.06|9.05|9.15|9.1|9.07|9.15|9.06|9.06|9.17|9.06|9.04|8.96|8.94|8.93|8.84|8.78|8.81||8.84|8.8|8.81|8.74|8.63|8.64|8.53|8.64|8.72|8.67|8.78|8.85|8.86|8.82|8.92|8.96|9.03|9.04|9.1|9.1|9.23|9.1|9.22|9.41|9.65|9.75|9.51|9.52|9.37|9.37|9.47|9.5|9.4|9.45|9.43|9.53|9.4|9.48|9.39|9.43|9.47|9.53||9.58|9.61|9.55|9.38|9.4|9.34|9.28|9.48|9.37|9.47|9.45|9.38|9.39|9.44|9.27|9.37|9.31|9.49|9.42|9.47|9.29|9.27|9.19|9.37|9.39|9.65||9.62|9.6|9.56|9.58|9.58|9.46|9.56|9.57|9.6|9.68|9.69|9.7|9.61|9.63|9.6|9.51|9.58|9.7|9.69|9.83|9.97|9.77|9.73|9.65|9.49|9.57|9.52|9.53|9.67|9.58|9.4|9.63|9.53|9.33
01038|24426|/equities/seaboard-corp|R1000VALUE|2881.8999|2795.8999|2795|2803|2802|2849.8999|2849.8999|2796.3|2830|2858|2829|2800|2827|2815.8999|2834|2825|2806.2|2815|2822.3999|2853|2800|2728|2643.3999|2783|2780|2795|2850||2830.8|2849|2794|2748|2717.8|2716.8|2699.8999|2737|2714.7|2666.3|2685.1001|2703.3|2639.7|2699|2624.7|2562.1001|2538.3|2533|2554.3||2532|2569|2504|2520|2543|2560|2589|2569|2592.7|2515|2609|2615.5|2642.6001||2529.8999|2500|2498.5|2564||2637.1001|2550|2483.6001|2454.1001|2519.2|2451|2421|2410|2388.3|2380|2403.2|2405.7|2415.5|2370|2529|2533|2360.3999|2341|2352|2350|2256.3|2230.2||2195|2144.6001|2142|2199|2199|2207.3|2230|2214|2245|2245|2258|2353|2329.8999|2231.1001|2314|2281.3|||2241.6001|2244.8|2210|2219|2231|2251|2269.3|2309|2299|2308|2292|2310.2|2289.8999|2297|2335|2326.3999|2313.6001|2293|2293.3999|2290|2260.1001|2277.6001|2262|2199.2|2215.3|2220|2216.6001|2288|2282|2283.1001|2279.1001|2282|2207|2256|2225|2212|2220|2189.8999|2076.6001||2089.2|2118.8|2122.6001|2129.8|2104|1997.8|2126.8|2226.6001|2260.1001|2268|2257.3999|2233.6001|2252|2289.8999|2269.8999|2303|2321.7|2295.1001|2327.1001|2300.3|2327.7|2191|2153|2200|2198|2237|2200.3|2184|2153.3999|2155|2171|2173|2203|2205|2204|2230|2174.7|2155.1001|2153|2150|2162|2194||2190.3|2184.7|2133|2107.3|2104|2090.8|2065.1001|2077.5|2040.6|2100|2133.8999|2090|2094.8|2042|1969.4|2000|2019.7|2092|2078.6001|2035|2010.6|1997.1|1940|1986.3|1970|1972||1964.1|1976.9|1985|2017.5|2048|1941.1|1924.9|1932.7|1915|1937.8|1941.4|1954.3|1948|1953|1900.2|1931|2000|1946.9|1959.5|1990.4|1994|1985|1954|1902.2|1887.9|1875.3|1850.2|1903.7|1921|1890|1843|1873|1855.6|1828.7
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|14.89|14.92|14.98|15.3|15.35|15.46|15.36|15.81|16.06|16.23|16.01|15.67|15.65|15.87|15.79|15.37|14.93|15.03|15.14|15.15|15.26|15.1|15.3|15.43|14.9|14.61|14.7||14.96|14.89|15.08|15.28|15.21|15.13|15|15.08|14.91|14.79|15|14.86|14.77|15.18|15.23|14.85|14.59|14.45|14.52||14.27|14.57|14.19|15.71|15.52|15.53|15.36|15.25|15.23|15.36|15.35|15.08|14.8||14.39|13.87|13.74|13.7||13.66|13.75|13.69|13.9|14.25|13.77|13.54|13.9|14.08|14.33|13.79|13.65|13.64|13.3|13.28|13.22|13.35|13.65|13.64|13.49|12.35|12.43||12.4|12.33|12.59|12.03|12.19|12.2|12.61|12.41|12.14|12.12|12.39|12.63|13.11|12.96|12.79|12.6|||12.73|12.76|16.19|16.41|16.56|16.38|16.61|16.21|16|15.67|15.69|16.11|15.7|15.73|16.15|16.49|16.42|16.07|16.4|16.12|16.21|16.37|16.3|16.28|16.84|17.18|17.32|17.65|17.77|17.6|17.84|17.51|17.88|18.24|18.22|18.24|18.27|17.93|17.94||17.49|17.22|17.68|17.62|17.45|17.65|16.31|17.08|16.98|16.8|17.27|16.79|16.64|16.52|16.5|16.49|16.74|16.69|16.93|16.54|16|15.61|15.61|15.35|15.58|15.79|16.23|13.89|13.91|14.24|15.12|15.31|14.92|14.14|14.51|14.79|14.68|14.14|14.28|14.86|16|16.97||15.86|15.54|16.15|15.64|15.76|15.65|15.85|16.12|15.67|16.16|16.14|16.09|16.23|15.79|15.57|15.8|15.99|16.43|16.25|16.74|16.48|16.1|16.17|16.91|17.22|18.04||17.44|17.09|16.86|16.75|16.42|15.49|15.77|16.73|16.87|17.06|17.59|16.86|17.7|17.67|18.05|18.43|19.5|20.34|20.13|20.2|19.93|20.26|22.04|21.49|22.33|22|22.07|22.04|22.04|20.99|21.38|20.77|20|19.36
01046|17404|/equities/tetra-tech|R2000GROWTH|30.44|30.58|30.96|31.22|31.03|31.47|30.63|30.71|30.51|30.27|30.13|30.18|30.33|30.3|29.58|29.4|29.13|28.7|28.93|28.86|29.12|28.94|28.82|29.55|29.54|30.07|30.03||29.74|29.56|29.5|29.09|29.15|29.23|28.63|28.5|28.49|28.18|28.79|28.66|28.6|29.31|29.28|29.09|28.74|28.48|28.9||28.84|28.43|28.02|28.26|28.15|28.35|28.11|28.22|28.05|28.62|28.26|26.87|26.88||26.47|26.15|26.26|26.27||26.16|26.42|26.55|26.76|26.98|26.46|25.84|25.83|26.32|26.64|26.5|26.21|26.16|25.98|25.75|25.86|25.76|25.61|25.21|24.87|25.03|25.17||25.05|24.49|25.11|24.26|24.33|24.37|24.47|25.03|25.23|25.44|25.8|26.34|25.86|26.52|26.53|25.93|||25.1|24.71|24.66|24.78|25.14|25|25.85|26.07|25.64|25.58|25.61|25.54|25.35|25.59|26.13|26.5|26.36|26.4|26.19|26.06|26.26|26.31|26.07|26.64|27.01|27.06|27.27|27.16|27.35|27.58|27.5|27.21|27.34|27.21|26.98|27.1|27.17|26.75|26.71||25.94|25.68|25.76|25.71|25.84|25.95|25.72|25.75|26.41|26.7|26.94|26.85|26.77|26.52|26.79|26.47|26.27|25.99|25.87|25.81|25.6|24.59|25.15|25.71|26.25|26.07|25.55|25.28|25.15|26.02|26.02|27.13|27.2|27.53|27.39|27.22|26.41|26.65|27.25|27.31|27.3|27.37||27.07|26.43|26.08|25.27|25.27|25.01|24.84|25.77|26.75|27.35|26.51|25.66|25.35|25.09|24.58|25.02|24.78|25.17|24.6|25.06|24.54|24.26|24.32|24.99|24.98|25.25||25.2|25.31|25.22|25.3|25.76|25.68|25.98|26.44|26.42|26.22|26.87|27.06|26.34|26.63|26.54|26.39|27.2|27|26.44|26.7|27.44|26.88|27.03|26.55|26.04|26.38|26.25|26.57|26.85|26.34|26.19|26.51|26.07|25.51
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.45|5.43|5.4|5.55|5.58|5.53|5.29|4.77|4.97|4.96|4.87|4.86|4.78|4.78|4.74|4.65|4.63|4.52|4.53|4.68|4.63|4.6|4.63|4.86|4.76|4.85|5.11||4.94|5.02|5.06|5.05|4.74|4.79|4.6|4.6|4.64|4.46|4.62|4.45|4.44|4.54|4.66|4.36|3.9|4.05|4.15||4.18|4.2|4.18|4.18|4.18|4.14|4.09|4.04|4.03|4.15|4.17|4.11|4.04||3.99|3.83|3.86|3.98||3.83|3.88|3.89|3.88|3.88|3.85|3.89|3.85|4.23|4.31|4.08|3.89|3.79|3.87|3.93|3.95|3.96|3.97|3.9|3.96|4.07|4.05||3.87|3.86|3.93|3.71|3.89|3.91|4|3.84|4.04|3.95|3.9|4.13|4.03|3.93|4.03|3.88|||3.79|3.67|3.62|3.78|3.73|3.69|3.51|3.55|3.71|3.6|3.56|3.56|3.53|3.59|3.77|3.8|3.73|3.65|3.68|3.72|3.84|3.86|3.82|3.84|4.11|4.18|4.2|4.25|4.24|4.31|4.42|4.36|4.43|4.21|3.94|3.89|3.9|3.8|3.91||3.89|3.92|3.96|3.96|3.89|3.81|3.85|3.84|3.92|3.96|4.1|4.02|3.83|3.65|3.87|3.87|3.93|3.86|3.89|3.86|3.83|3.54|3.55|3.71|3.63|3.82|3.65|3.54|3.32|3.31|3.48|3.58|3.71|3.61|3.55|3.69|3.67|3.67|3.65|3.74|3.81|3.97||3.87|3.87|3.75|3.71|3.67|3.66|3.65|3.7|3.72|3.75|3.69|3.5|3.76|3.85|4.49|4.6|4.48|4.67|4.57|4.72|4.36|4.32|4.29|4.57|4.54|4.55||4.52|4.54|4.65|4.63|4.72|4.62|4.73|4.76|4.8|4.77|5.08|5.06|4.94|4.98|4.96|4.96|5.03|5.35|5.43|5.46|5.49|5.58|5.56|5.46|5.51|5.75|6.18|6.52|6.37|6.21|6.27|6.48|6.14|6.01
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|40.57|40.24|40.05|40.04|40.29|41.21|40.96|41.01|41.24|42.02|41.71|41.73|41.81|41.96|41.95|41.49|41.68|41.1|41.09|41.52|42.06|41.85|41.59|42.27|42.2|42.99|43.66||43.4|44.02|43.91|43.98|43.46|43.65|43.29|43.75|44.06|43.43|43.89|43.64|44.82|43.34|43.74|42.81|42.05|42.14|42.09||42.44|42.17|41.21|40.99|41.39|41.47|41.46|41.33|41.61|42.34|43.09|43.44|43.52||41.8|41.49|41.67|41.96||42.03|41.74|42.4|42.36|42.74|42.08|42.52|42.25|42.29|42.56|41.97|41.82|41.83|41.45|41.67|41.42|41.82|41.13|40.34|40.65|41.4|40.85||40.14|40.02|40.07|39.48|39.64|40.2|40.91|41.11|41.12|40.78|40.91|41.19|41.06|40.78|41.8|40.42|||40.76|40.4|41.03|36.11|35.64|35.54|35.6|36.76|37.07|36.69|36.21|36.29|35.8|36.22|37.01|37.21|37.32|37.04|37.04|36.59|36.76|36.91|35.86|36.18|37.47|37.58|37.48|38.12|38.35|38.48|39.38|38.84|38.79|38.04|38.16|38.34|38.57|37.54|38.46||38.24|37.93|38.89|38.06|37.95|38.1|38.16|38.74|39.03|39.76|40.21|39.85|39.37|38.99|38.99|39.22|39.18|39.06|39.26|38.33|37.45|36.52|36.48|36.95|36.84|37.66|37.61|37.6|34.94|35.27|36.38|36.89|36.99|35.86|35.81|36|35.3|35.98|36.23|37.17|37.04|38.39||38.28|37.74|37.85|36.53|36.84|36.59|36.19|37.66|36.36|37.96|37.48|37.37|36.88|36.18|35.84|36.28|35.45|35.84|35.13|35.54|34.65|33.58|33.07|34.53|34.57|35.25||34.17|33.99|33.84|32.98|32.93|32.55|33.59|34.01|34.03|33.69|34.29|34.17|34.33|34.4|34.6|34.85|35.32|35.73|35.57|35.49|35.17|34.73|33.66|40.36|40.36|41.16|41.7|41.78|42.37|41.6|41.49|43.07|42.57|40.58
01051|17108|/equities/saia|R2000GROWTH|24.1|24|24.37|23.99|23.56|23.83|23.75|23.84|24|23.83|22.61|21.57|21.5|21.49|21.34|21.52|21.46|21.44|21.02|21.42|20.38|20|19.63|19.64|19.08|19.12|19.68||19.52|19.05|18.27|18.11|18.29|18.06|18.03|18.2|18.1|17.15|17.39|17.29|16.83|16.75|16.76|16.73|16.81|16.13|16.13||16.11|16.29|15.95|15.83|15.72|15.69|15.53|15.53|15.41|15.28|15.73|15.5|15.7||15.41|14.9|14.97|14.99||15.18|15.16|15.13|15.01|14.87|14.68|14.67|14.49|14.49|14.88|14.75|14.2|14.07|14.01|13.91|14.03|14.44|14.16|13.93|13.95|13.79|13.9||13.67|13.56|13.56|13.38|13.33|13.54|13.79|13.86|13.61|13.91|14.03|14.4|14.39|14.45|14.62|15.07|||14.79|14.43|14.31|14.15|13.99|14.09|14.6|14.29|14.37|14.17|14.14|13.94|13.79|13.66|13.85|13.99|14.03|13.68|13.55|13.78|13.43|13.63|13.47|13.54|13.89|13.51|13.4|13.78|13.96|14.02|13.91|14.73|14.43|14.63|14.45|14.3|14.36|14.39|14.53||14.47|14.37|14.81|14.81|14.99|15.05|15.18|15.45|15.58|15.73|15.89|15.7|15.47|15.45|15.02|14.89|15.31|15.32|15.72|15.76|15.37|14.83|14.4|15.07|15.2|15.01|12.53|12.23|12.18|12.39|12.88|13.3|13.41|13.05|13.29|13.35|13.23|13.79|13.76|14.17|14.22|14.33||14.3|14.3|14.59|13.86|14.09|14.11|14.15|14.47|14.36|14.92|15.18|14.4|14.47|14.56|14.11|14.25|14.3|13.96|13.61|14.01|13.14|13.01|13.55|14.42|14.05|14.44||14.45|14.61|13.91|13.15|12.91|12.51|12.88|13.33|13.91|13.84|13.81|13.75|13.77|13.58|13.4|13.24|13.25|13.41|12.82|12.52|11.98|11.17|11.19|11.19|11.18|11.65|11.85|12.05|11.95|11.71|11.39|11.62|11.46|10.81
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|57.98|58.64|57.85|57.7|57.41|57.82|57.51|57.44|57.9|57.94|57.54|57.46|57.49|57.23|56.89|57|57.17|57|57.04|56.81|56.95|56.96|56.5|57.59|56.98|57.23|57.69||56.65|56.77|57.23|57.55|57.05|57.2|56.91|56.88|56.95|57|56.58|56.04|56.16|56.69|56.49|56.13|55.59|55.42|55.41||55.09|54.74|54.48|54.59|53.69|54.15|54.27|54.43|54.25|54.76|55.01|54.81|54.51||53.81|53.37|53.96|53.84||53.9|53.89|53.95|53.24|53.19|52.44|51.79|52.57|52.61|52.64|52.6|52.62|52.24|51.38|51.6|51.78|52.28|52.55|51.89|51.77|51.9|51.74||51.55|51.53|50.78|50.23|50.29|50.77|51.68|51.74|51.8|52.13|52.38|53|52.77|53.05|52.44|52.06|||51.74|52.1|52.47|53|53.09|53.22|54.03|53.97|53.84|53.42|53.17|53.37|53.03|52.83|52.94|53.02|53.37|53.83|53.53|53.14|53.2|53|52.78|53|53.48|53.4|53.57|54.25|54.57|54.84|55.49|55.55|54.74|54.84|54.67|54.95|54.94|54.39|54.46||53.6|53.3|53.45|53.39|52.95|52.68|52.37|52.93|53.13|52.77|52.91|52.13|52.3|52.05|52.4|52.36|52.34|52.19|52.21|53.29|53.37|52.23|53.25|53.48|53.05|52.49|52.43|51.75|51.67|51.6|52.42|53.62|54.26|54.68|53.95|53.74|53.09|52.77|52.81|53.35|53.55|53.55||53.76|53.94|53.3|51.82|51.35|51.22|50.68|51.07|50.96|51.44|51.18|50.68|50.13|49.92|49.16|50|49.76|50.65|50|49.85|48.63|47.48|47.2|49.57|49.14|50.09||49.25|50.01|49.78|49.25|49.06|47.28|48.19|49.35|49.7|49.72|50.65|50.66|50.91|50.74|50.63|50.21|50.21|50.35|50.64|50.3|50.59|50.59|50.21|49.82|48.96|49.69|49.66|49.54|49.54|48.94|48.44|48.61|48.25|47.61
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4.65|4.68|4.7||4.47|4.45|4.35|4.5|4.62|4.65|4.5|4.46||4.5|4.6|4.62|4.53|4.75|4.5|4.4|4.3|4.25|4.2|4.25|3.8|3.6|3.6|||3.52|3.55|3.6|3.5|3.55||3.55|3.7|3.7|3.7|3.6|3.6|3.65|3.65|3.8|3.65|3.65|3.5||3.55|3.35|3.65|3.65|3.55|3.55|3.7|3.75|3.75|3.75|3.75|3.88|3.94||3.75|3.65|3.65|3.5||3.5|3.65|3.5|3.5|3.5|3.4|3.6|3.75|3.95|3.75|4|3.9|4|3.75||3.67|3.5|3.65|3.5||3.6|||3.5|3.6|3.75|3.75||3.6|3.7|3.8|3.95|4|4.05|3.8|4|4|3.98|4|||3.8|3.9|||3.95||3.95|3.95|4|4.1||4.05|4.1||4.1||4.09||4.1|4.1||4.1|4.1|4.1|4.1||4.1|4|4|4.2|4.22|4.2||4.05||4.1|4.1|3.85|4.15||4.24|4.15|4|4|4|4.25|4.14|3.9|3.95|3.95|4|4.05|3.85|3.7||3.85|3.75|3.9|3.65|3.75|3.9|3.9|4||4||4.05|3.95|3.75|3.75|4|4.15||4|4.25|4.05||4|4|3.75||3.95||3.85|3.95|3.75|3.85|4.1|4.15|3.98|3.6|3.6|3.95|3.95|3.95|3.95|3.95||3.95||4.15|3.75|4.05|4.15|4.45|4.25|4.25|4.45|4.5||4.5|4.5|4.5|4.65||4.7|4.4|4.6|4.7|4.65|4.65|4.5|4.8|4.85||5|4.95|4.95|5|5|4.9|4.9|4.95||4.95|5.05|4.65|4.65|4.75|4.95|5|4.9|4.8|4.6
01054|17159|/equities/scientific-games|R2000GROWTH|8.81|9|8.87|8.88|8.85|8.76|8.59|8.68|8.79|8.8|8.58|8.27|8.88|8.88|8.88|8.8|8.98|8.88|9|9|9.18|8.89|8.87|9.17|9.02|8.97|9.33||9.21|9.22|9.29|9.26|9.22|9.33|9.2|9.01|8.51|9.49|9.42|8.89|8.93|9.11|9.19|9.18|9.24|9.17|9.17||9.14|9.32|9.23|9.35|9.33|9.58|9.52|9.56|9.53|9.59|9.59|9.49|9.24||8.67|8.41|8.35|8.52||8.61|8.77|8.68|8.62|8.74|8.43|8.35|8.41|8.38|8.59|8.32|8.27|8.32|8.21|8.25|8.37|8.33|8.39|8.15|7.75|7.71|7.75||7.75|7.57|7.64|6.93|6.95|6.75|6.71|7.06|7.25|7.02|6.93|8.31|8.27|8.3|8.48|8.23|||8.08|7.79|7.75|7.98|8.18|7.95|8.21|8.35|8.09|7.86|7.82|7.72|7.57|7.55|7.73|7.8|7.81|8.21|8.24|8.22|8.28|8.1|8|7.9|8.05|7.87|7.96|8.02|8.05|8.19|8.37|8.27|8.1|8.02|7.89|8.06|7.76|7.52|7.26||7.33|7.25|7.22|7.01|6.93|6.72|6.83|6.76|7.06|6.98|6.89|6.7|6.69|6.2|7|7.06|6.76|6.8|6.92|8.35|8.59|7.95|8.2|8.46|8.55|8.7|8.19|8.21|8.36|8.51|8.76|8.92|8.79|8.41|8.16|8.21|8|8.44|8.36|8.33|8.38|8.51||8.56|8.38|8.55|8.22|8.35|8.33|8.37|8.55|8.41|8.74|9.03|8.94|8.88|8.81|8.55|8.64|8.55|8.88|8.85|8.56|8.24|8.16|8.18|8.54|8.42|8.64||8.49|8.54|8.54|8.74|8.91|8.7|8.97|9.16|9.25|9.31|9.49|9.91|9.1|9.29|9.4|9.56|9.79|9.92|10|10.16|11.02|10.99|11.01|11.25|11.15|11.37|11.16|11.15|11.41|11.38|11.29|11.47|11.32|11.15
01055|16806|/equities/omnicell|R2000GROWTH|18.84|18.91|18.5|18.76|18.52|18.78|18.49|18.18|18.7|18.61|18.49|18.71|18.73|18.96|18.59|18.39|18.55|18.21|18.41|18|17.99|17.86|17.45|18.18|18.13|17.42|17.82||17.8|17.81|17.77|17.87|17.85|17.76|17.98|17.78|17.29|17.46|17.81|15.8|15.7|16.17|16.33|15.76|15.57|15.55|15.66||15.41|15.48|15.3|15.22|14.93|14.9|15|14.99|15.03|15.31|15.39|15.23|15.36||14.87|15.02|15|15.21||15.47|15.57|15.79|15.97|15.82|15.92|15.85|15.69|15.89|15.88|15.86|15.68|15.65|15.74|15.34|15.23|15.27|15.22|15.17|15.23|15.2|15.43||15.35|15.19|15.25|15.1|15.13|15.1|15.16|15.01|14.89|14.56|14.57|14.88|14.56|14.61|14.79|14.58|||14.25|13.25|12.7|13.01|13.01|12.88|13.23|13.39|13.47|13.52|13.54|13.4|13.41|13.57|13.75|13.8|13.72|13.68|13.67|13.62|13.9|14.01|13.65|13.78|13.8|13.83|14.25|14.36|14.45|14.72|14.74|14.65|14.62|14.67|14.69|14.67|14.97|14.52|14.42||14.36|14.42|14.7|14.56|14.45|14.1|14.13|14.29|14.2|14.52|14.67|14.45|14.53|14.32|14.3|14.52|14.66|14.57|14.51|14.02|13.69|13.17|12.79|13.05|13.08|13.13|13.19|13.16|13.11|13.61|14.32|14.88|14.96|14.54|14.5|14.68|14.46|14.45|14.44|14.52|14.38|14.53||14.63|14.6|14.64|14.09|14.41|14.07|14.19|14.52|14.27|14.5|14.49|14.42|14.53|14.51|14.09|13.95|13.8|13.96|13.91|13.92|13.74|13.53|12.88|13.09|13.28|13.56||13.71|13.77|14.13|14.19|14.47|14.33|14.5|14.65|14.54|14.15|14.4|14.53|14.5|14.46|14.54|14.46|14.84|14.27|14.16|14.27|14.47|13.97|13.97|13.78|13.86|14.03|13.99|14.03|14.04|14|13.94|14.21|14.07|14.02
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|39.99|39.28|39.13|38.5|39.44|39.78|39.43|38.79|38.01|38.04|36.9|37.31|36.41|36.05|35.49|35.49|35.97|34.21|34.48|34.76|35.24|33.94|33.78|34.8|34.29|33.71|34.41||33.84|34.83|34.48|34.69|34.75|35.2|35.46|34.5|34.53|34|35.03|35.08|35.32|35.4|35.76|36.43|32.55|32.6|32.76||32.97|32.87|32.9|33.48|32.14|30.52|30.35|29.31|29.86|30.19|30.75|30.44|30.43||29.97|29.58|30.08|29.61||29.85|29.54|29.32|28.77|28.33|27.61|26.63|27.27|27.61|27.82|27|26.83|26.78|26.34|26.17|26.73|26.72|26.78|26.34|26.3|25.99|25.66||24.85|24.22|24.76|23.77|24.19|23.81|24.15|24.41|24.51|24.55|24.93|25.51|23.84|23.08|23.65|23.16|||24.4|22.72|23.05|23.74|24.21|23.75|24.27|24.6|23.91|23.35|23.21|23.35|23.21|23.2|23.7|23.4|23.87|23.41|23.93|22.87|24.02|24.39|24.05|24.77|25.45|25.81|26.18|26.92|26.72|26.83|26.66|26.8|26.28|28.4|28.95|29.38|29.64|29.43|30.13||30.42|30.27|30.56|30.41|30.1|30.35|30.51|30.45|30.61|30.66|30.38|30.04|29.74|29.53|30.08|30.39|29.86|28.93|29.3|27.67|28.03|25.44|25.23|26.38|26.36|27.12|26.2|25.56|25.41|25.92|26.02|26.35|25.81|25.47|26.03|26.29|25.96|26.25|26.37|26.52|27.68|28.41||29.27|28.48|28.63|27.73|27.96|28.42|28.28|29.46|28.82|29.33|27.76|26.49|26.18|26.19|26.05|26.57|26.7|26.92|26.8|28.01|27.14|25.88|26.08|26.82|26.79|26.97||26.44|26.15|25.97|26.04|25.76|25.15|25.81|26.87|28.48|28.46|28.38|27.74|27.14|27.65|28.21|28.71|29.99|31.25|30.99|30.71|30.93|33.18|32.56|32.59|31.88|32.42|32.67|32.45|32.69|32.26|32.99|33.46|33.21|33.1
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|14.79|15.04|14.13|12.9|12.95|12.94|12.62|12.35|13.49|13.9|13.31|12.79|13.74|13.58|11.97|11.54|10.58|10.15|10.58|9.96|9.75|9.74|9.59|9.49|9.31|9.49|9.87||9.8|9.51|9.68|9.7|9.42|9.73|9.98|9.99|9.98|10.24|10.48|9.96|10.16|11.52|11.57|11.84|11.63|11.99|12.19||11.67|11.45|12.6|12.75|12.81|12.78|13.05|12.94|12.06|11.93|11.88|11.73|11.95||11.15|11|10.43|10||9.59|9.76|10|10.18|10.36|10|9.1|9.35|9.29|8.92|8.72|9.02|9.08|8.98|8.63|8.67|8.71|8.7|8.73|8.88|8.92|9.3||9.15|9.31|9.22|8.71|8.36|7.88|8|7.73|8|7.82|8.19|8.59|8.23|7.7|7.65|7.22|||6.58|6.24|6.02|6|6.105|6|6|6|6.01|6.15|6.23|6.08|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|2.22|2.13|2.17|2.22|2.19|2.14|2.2|2.18|2.24|2.18|2.42|2.28|2.32|2.36|2.12|2.05|2.14|2.27|2.17|2.16|2.19|2.19|2.09|2.1|2.04|2.04|1.87||1.81|1.78|1.85|1.85|1.87|1.89|1.93|1.89|1.87|1.94|1.91|1.94|2|2|2|1.99|2.14|2.2|2.15||2.14|2.19|2.32|2.15|2.11|2.17|2.18|2.18|2.12|2.16|2.08|2.08|2.1||2.14|2.03|2.01|2.13||2.11|2.06|2.11|2.22|2.26|2.5|2.42|2.39|2.28|2.2|2.1|2.13|2.2|2.17|2.23|2.22|2.21|2.21|2.2|2.24|2.26|2.15||2.18|2.16|2.18|2.24|2.3|2.29|2.38|2.31|2.43|2.48|2.59|2.59|2.55|2.61|2.53|2.52|||2.17|2.22|2.19|2.25|2.23|2.25|2.2|2.12|2.1|2.05|2.3|2.28|2.32|2.52|2.6|2.63|2.58|2.58|2.58|2.57|2.62|2.65|2.6|2.63|2.61|2.62|2.67|2.69|2.7|2.66|2.67|2.66|2.7|2.69|2.64|2.6|2.67|2.69|2.67||2.68|2.69|2.69|2.71|2.69|2.75|2.71|2.67|2.7|2.75|2.75|2.71|2.77|2.71|2.79|3.25|3.31|3.63|3.69|3.7|3.7|3.55|3.69|3.7|3.67|3.67|3.65|3.5|3.66|3.64|3.7|3.7|3.61|3.7|3.61|3.41|3.61|3.66|3.45|3.68|3.61|3.65||3.62|3.6|3.84|3.74|3.76|3.16|3.21|3.26|3.21|3.25|3.26|3.37|3.31|3.15|3.12|3.3|3.3|3.4|3.36|3.39|3.56|3.82|3.93|4|4.21|4.15||4.12|4.17|4.23|4.34|4.17|4.23|4.65|4.95|4.86|4.85|5.02|5.01|5.06|5.29|5.3|5.3|5.53|5.53|5.57|5.79|5.86|5.91|5.76|5.63|5.78|6.16|6.42|6.31|6.35|6.32|6.5|6.75|6.7|6.35
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|42.73|42.88|42.54|43.39|42.96|43.8|42.91|42.55|42.29|42.87|42.33|42.28|42.2|42.18|41.79|41.67|41.87|40.58|40.94|41.81|41.76|41.39|41.32|42.58|42.42|42.67|43.88||43.67|43.77|43.98|43.34|43.18|44.27|44.11|44.65|43.69|38.18|38.07|37.4|37.26|37.58|37.74|37.5|37.36|36.71|36.62||36.09|36.14|35.36|34.55|34.49|34.65|34.87|34.77|34.07|34.68|35.3|35|35.19||33.61|32.91|33.14|33.2||33.2|33.13|33.73|33.91|34.01|33.19|32.92|33.28|34.32|34.37|33.04|32.43|32.71|32.54|32.54|31.21|31.11|31.28|30.71|30.58|30.84|30.82||30.11|30.12|30.12|29.06|29.39|29.87|30.11|30.86|30.49|30.1|29.63|30.44|29.8|28.99|29.91|29.59|||30.1|28.58|28.49|29.27|27.39|27.55|28.5|28.7|28.86|28.01|28.16|28.51|28.42|28.94|29.75|31.09|30.4|30.47|30.86|31.01|30.45|31|31.03|31.81|32.95|33.59|33.49|34.5|34.89|35.28|35.21|34.92|35.16|35.25|35.59|36.24|36.09|34.3|34.55||34.64|34.17|34.45|34.72|34.82|35.26|35.22|35.25|35.6|35.77|35.85|34.98|34.26|33.63|33.69|33.55|33.39|33.34|34.64|37.3|36.5|35.28|35.01|35.24|35.1|35|34.74|34.4|34.27|34.72|34.34|34.92|34.54|34.9|34.72|34.91|34.81|36.03|36.27|36.7|37.32|38.86||38.61|37.96|37.3|35.98|37.33|37.26|37.61|38.91|38.79|40.55|40.88|39.93|39.01|38.55|38.65|40.98|40.22|41.41|40.13|40.68|39.87|39.7|39.36|40.81|40.63|40.9||41.73|41.51|42.05|41.3|41.85|41.36|41.84|42.08|42.43|42.06|42.63|42.64|42.58|42.88|42.5|41.81|37.21|38.14|37.62|37.88|37.95|37.75|37.29|35.92|35.69|36.4|36.5|37.11|37.31|36.24|36.31|37.63|36.3|35.63
01070|17416|/equities/texas-roadhouse|R2000GROWTH|20.36|20.12|19.66|19.82|19.38|19.47|19.35|19.38|19.61|19.68|19.68|19.11|19.34|19.61|19.79|19.66|20|19.84|19.59|19.34|19.35|19.04|18.85|19|18.79|18.64|17.5||17.11|17.19|17.16|17.36|17.4|17.66|17.66|17.77|17.52|17.47|17.83|17.59|17.4|17.49|17.52|17.6|17.62|17.79|18.09||18.36|17.88|17.81|17.69|17.71|17.78|17.64|17.75|17.62|17.65|18|17.36|17.32||16.8|16.6|16.66|16.52||16.82|16.79|16.98|17.06|17.14|16.85|16.67|16.51|16.5|16.24|16.08|16.11|16.13|15.81|15.88|16.7|16.61|16.8|16.77|16.75|16.59|16.61||16.59|16.6|16.52|16.33|16.28|16.25|16.6|16.73|16.72|16.59|16.83|17.09|16.96|17.15|16.9|16.27|||16.19|16.83|16.78|16.96|16.86|16.78|17.36|17.43|17.24|17.15|17.09|17.25|17.1|16.86|17.1|17.14|17.22|17.37|17.51|17.5|17.1|17.31|17.26|17.13|17.22|17.15|16.88|17.13|17.13|17|17.11|17.52|17.69|17.73|17.74|17.72|17.91|17.48|17.37||17.17|17.4|17.39|17.2|17.19|17.11|17.16|17.5|17.52|17.3|17.32|17.3|17.18|17.14|17.22|17.49|17.58|17.48|17.63|17.57|17.36|17.32|17.14|17.31|17.95|18.01|17.42|16.99|16.98|17.37|17.86|18.57|18.47|18.34|18.12|18.24|17.84|17.78|17.79|17.92|18.25|18.5||18.35|18.31|18.39|17.9|17.92|17.9|17.54|17.62|17.45|18.04|18.03|17.91|17.94|17.88|17.67|17.8|17.66|17.77|17.61|17.75|17.47|17.33|17.38|18.18|18.07|18.44||18.03|18.07|17.99|17.83|17.72|17.31|17.59|18|18.19|18.18|18.49|18.39|18.08|17.99|18.43|18.47|18.49|18.82|18.56|17.25|17.27|17.2|16.85|16.72|16.63|16.36|16.04|16.44|16.61|16.64|16.59|16.58|16.39|15.92
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|24.25|24.4|24.33|24.16|24.04|24|23.88|23.58|23.96|23.68|23.36|23.31|23.55|23.77|23.5|23.26|22.94|22.63|22.51|22.3|22.23|22.01|21.61|22.16|21.52|21.48|21.69||21.48|21.43|21.39|21.34|21.21|21.18|21.18|21.35|21.14|20.96|21.09|20.53|20.71|21.12|21.12|20.77|21.2|21|21.12||20.84|21.05|20.75|20.86|20.71|20.47|20.75|20.56|20.66|20.66|20.71|20.59|20.55||19.5|19.62|19.73|19.77||20.11|20.09|20.61|20.48|20.57|20.18|19.79|19.91|19.95|19.69|19.41|19.35|19.42|19.73|19.55|19.51|19.45|19.57|19.1|18.88|18.89|18.73||18.51|18.5|18.29|17.68|17.62|17.62|17.6|17.77|17.75|17.93|18.16|18.6|18.09|17.89|18.11|18.11|||18.04|18.11|17.95|18|18.02|17.82|17.39|17.7|17.43|17.75|17.67|18.12|18.18|18.04|18.2|18.43|18.41|18.3|18.35|18.02|18.02|18.16|18.12|18.11|18.3|18.04|18.12|18.25|18.17|18|18.3|18.18|17.83|17.91|17.89|18.06|18|17.64|17.68||17.39|17.44|17.73|17.43|17.29|17.21|17.14|17.43|17.63|17.73|17.67|17.42|17.36|17.25|17.11|17.05|17.16|17.28|17.29|17.23|17.35|16.83|16.91|17.25|17.41|17.73|17.41|17.37|17.25|17.12|17.52|17.7|18|18.18|18.13|18.3|17.88|17.72|17.59|17.59|17.57|17.55||17.66|17.57|17.28|16.98|16.86|16.35|16.2|16.35|15.96|16.36|16.36|16.23|16.27|16.11|15.96|16.04|15.77|16.39|16.3|15.76|15.35|15.36|15.4|16.03|15.97|16.3||16.16|16.25|16.09|15.99|15.98|15.82|15.94|16.11|16.25|16.32|16.5|16.8|16.5|16.64|16.46|16.22|16.5|16.73|16.74|16.92|17.34|17.17|17.21|16.86|16.36|16.7|16.5|16.66|17.05|16.77|16.52|17.08|16.98|16.66
01073|16219|/equities/gsi-group|R2000GROWTH|8.8|8.85|8.88|9.04|9.04|8.84|8.58|8.75|8.71|8.92|8.94|9.58|9.71|9.78|9.85|9.81|9.75|9.67|9.73|9.6|9.66|9.73|9.65|10|9.61|9.46|9.61||9.53|9.5|9.54|9.5|9.48|9.56|9.59|9.59|9.41|9.25|9.5|9.5|9.39|9.48|9.37|9.26|9.24|9.26|9.29||9.3|9.3|9.22|9.32|8.47|8.52|8.73|8.54|8.4|8.61|8.91|8.95|8.93||8.66|8.21|8.33|8.22||8.45|8.4|8.62|8.57|8.53|8.47|8.15|8.1|8.22|8.23|8.04|7.82|7.81|7.71|7.75|7.62|7.59|7.72|7.73|7.74|7.43|7.26||7.24|7.49|7.48|7.28|7.36|7.44|7.65|7.79|7.66|7.73|7.61|7.7|7.84|7.75|7.76|7.77|||7.96|8|7.93|7.95|7.98|8|8.08|8.2|8.12|8.01|8.17|8.46|8.43|8.47|8.51|8.66|8.99|8.81|8.79|8.87|8.91|8.96|8.95|9.08|9.01|8.77|8.69|8.87|9.11|9.29|9.45|9.43|9.38|9.27|9.14|9.39|9.29|9.02|9.11||9|8.95|8.99|9.02|9.03|9.2|9.21|9.24|9.27|9.21|9.22|9.18|9.21|9.17|9.32|9.4|9.2|9.16|10.36|10.02|10.48|10.08|9.76|10.3|10.26|10.27|9.97|9.99|9.99|10.1|10.34|10.73|11.02|10.62|10.61|11|10.92|11.15|11.35|11.4|11.53|11.61||11.55|11.6|11.46|11.09|11.46|11.41|11.57|12.15|11.92|12.18|12.2|12.1|12.08|11.84|11.78|11.88|11.62|11.92|11.75|11.93|11.17|11.3|11.48|11.61|11.63|11.99||11.85|11.86|12.05|12.03|12.03|11.62|12.01|12.03|11.95|12.43|12.36|12.32|12.44|11.37|11.23|11.37|11.91|12.06|12.17|12.07|12.3|12.26|12.21|12|11.82|11.97|11.96|12|12.13|11.97|11.78|12.04|11.86|11.52
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|27.12|27.01|26.93|26.7|26.97|26.74|26.3|26.55|26.87|26.47|26.19|26.02|26.02|26|25.98|25.88|25.7|25.62|25.38|25.14|25.3|25.32|25.15|25.71|25.94|25.59|25.89||25.02|24.98|24.98|24.88|24.84|24.68|24.4|24.62|24.09|23.89|24.07|24.45|27.42|27.61|27.49|27.3|27.68|27.53|27.84||27.22|27.39|27.3|27.44|27.39|27.54|27.39|27.59|28.04|28.09|28.38|28.08|28.45||27.91|26.85|26.67|26.33||26.68|26.75|26.87|26.75|26.91|26.61|26.4|26.48|26.24|26.51|26.5|26.11|26.18|26.23|26.77|26.45|26.72|26.64|26.36|26.23|26.24|25.71||25.45|25.83|25.68|25.2|24.58|24.6|24.88|25.84|25.68|26.29|26.26|27.04|26.83|27.01|27.22|27.49|||26.77|27.18|27.07|27.27|27.48|28.23|28.52|28.8|28.05|28.14|27.84|27.91|27.61|27.45|28.3|28.25|28.1|27.8|28.05|28.55|28.55|28.47|28.09|27.93|28.18|27.82|27.87|28.2|28.32|27.8|27.61|27.03|26.93|27.43|27.28|27|26.94|26.52|26.27||26.03|25.95|26.03|26.02|26.07|25.5|25.37|25.47|25.62|25.94|26.37|26.01|25.18|25.25|25.58|25.74|25.84|26.23|26|26.07|26.37|25.95|25.35|25.84|26.46|26.58|26.37|26.16|26.12|26.43|27.43|27.46|26.66|26.57|26.49|27|26.98|26.64|26.51|26.8|26.57|26.96||27|26.77|26.41|25.64|25.88|25.2|25.13|25.12|24.49|25.2|25.43|24.91|24.97|24.95|24.56|24.96|24.35|24.68|24.21|24|23.3|23.36|23.13|23.61|23.52|23.73||23.26|23.5|23.22|23.16|23.43|23.57|23.46|23.39|23.71|23.29|23.58|23.43|23.28|23.61|23.45|23.34|23.85|24.18|24.08|23.9|24.34|23.6|23.67|23.41|23.15|23.64|23.64|24.03|24.34|23.98|23.63|23.96|23.91|23.32
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|17.07|17.01|16.58|16.69|16.87|17.36|17.36|17.49|17.65|17.46|17.42|17.45|17.54|17.63|17.45|17.44|17.37|17.16|17.42|17.33|17.27|17.26|17.3|17.85|17.62|17.61|17.9||17.74|17.69|17.91|17.56|17.27|17.28|17.08|17.08|17.08|17.07|17.11|17.02|17.08|17.51|17.63|17.6|17.49|17.18|17.8||19.67|19.49|18.9|18.92|18.82|18.79|18.64|18.52|18.52|18.47|18.59|18.61|18.9||18.23|18.02|18.22|18.16||18.04|18.28|17.96|18.03|18.06|17.46|17.18|17.29|17.28|17.65|17.23|17.12|17.38|17.04|17.01|16.96|17.11|17.04|16.89|16.85|16.29|16.01||16.01|15.89|15.88|15.85|16.06|15.97|16.16|16.19|16.11|16.05|16.02|16.68|16.73|16.45|16.53|16.5|||16.81|16.64|16.64|16.64|17.34|17.49|17.95|18.12|18.09|18.07|18.24|18.33|18.25|18.3|19.57|19.87|19.46|19.26|19.6|19.23|19.02|19.01|18.74|18.92|19.45|19.19|19.02|19.3|19.43|19.42|19.63|19.01|19.09|19.2|19.38|19.47|19.37|18.84|18.94||18.6|18.45|18.6|18.64|18.66|18.65|18.76|18.88|18.93|18.95|18.93|18.49|18.46|18|18.2|18.34|18.28|18.37|18.24|17.62|17.51|16.43|17.17|17.44|17.1|17.29|16.66|16.31|15.94|15.86|16.13|16.53|16.49|16.17|16.11|16.35|16.16|16.22|16.08|16.21|16.42|17||16.97|16.61|16.67|16.31|16.63|16.49|16.41|16.71|16.7|17.01|16.68|16.13|16.25|18.6|18.27|18.59|18.38|19.1|19.15|19.41|18.88|18.51|18.29|18.9|19.24|19.59||19.16|19.24|19.25|18.78|19.04|18.73|18.76|19.19|19.21|19.56|19.87|20.14|19.77|20.04|20.23|20.25|20.74|21.22|20.91|20.41|20.79|20.73|20.82|21.19|20.79|21.24|21.37|21.77|21.93|21.61|21.72|22.5|22.18|21.88
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|5.44|5.51|5.57|5.72|5.75|5.8|5.69|5.62|5.69|5.65|5.67|5.53|5.56|5.65|5.68|5.63|5.6|5.34|5.35|5.39|5.8|5.71|5.54|5.65|5.6|5.8|5.81||5.3|5.35|5.29|5.37|5.38|5.28|5.28|5.52|5.56|5.36|5.57|5.66|5.52|5.69|5.54|5.25|5.2|5.23|5.29||5.35|5.29|5.29|5.34|5.6|5.98|5.65|6.19|6.22|6.06|6.2|6.25|6.19||6.1|5.82|6.03|5.91||6.03|6|6.22|6.12|5.97|5.76|5.7|5.68|5.53|5.44|5.43|5.53|5.41|5.51|5.59|5.62|5.78|5.88|5.58|5.56|5.38|5.36||5.37|5.36|5.27|5.32|5.08|5.05|5.11|5.24|5.21|5.28|5.19|5.47|5.41|5.09|5.28|6.44|||6.53|6.31|6.23|6.24|6.39|6.54|6.65|6.61|6.59|6.6|6.76|6.86|6.92|6.88|7.23|7.53|7.71|7.65|7.6|7.62|7.56|7.51|7.45|7.42|7.43|7.53|7.31|7.41|7.49|7.25|7.12|6.83|6.55|6.65|6.7|6.77|6.76|6.83|6.71||6.55|6.65|6.78|6.68|6.68|6.7|6.69|6.71|6.8|7.02|6.8|6.76|6.66|6.68|6.47|6.64|6.61|6.37|6.32|6.36|6.4|6.49|5.14|5.14|5.4|5.72|5.64|5.71|5.59|5.84|6|8.08|8.23|8.21|8.2|8.34|8.21|8.3|8.07|8.37|8.33|8.19||8.43|8.22|7.77|7.38|7.44|7.58|7.74|8.01|7.86|7.94|7.82|7.89|8.02|8.05|7.99|8.1|7.85|8.21|8.35|8.56|8.27|8.27|8.15|8.49|8.55|8.74||8.86|8.8|8.94|9.57|9.74|9.7|10.17|10.26|10.26|10.31|10.54|10.68|10.35|10.39|10.26|10.04|10.52|11.17|10.96|10.97|11.18|10.87|11.07|10.84|10.8|11|10.72|10.86|11.15|10.96|11.16|11.01|10.94|10.79
01079|16678|/equities/microstrategy-inc|R2000GROWTH|101|102.61|101.76|103.86|108.07|108.47|107.45|108.99|112.28|112.93|112.8|112.69|112.69|114.19|112.08|112.65|113.45|103.05|103.09|101.88|102.19|103.18|99.09|102.25|100.93|102.71|106.66||104.08|98.97|99.77|99.76|98.05|98.93|98.08|99.04|100.73|99.16|102.36|100.27|100.74|100.11|99.39|101.81|95.25|94.46|93.08||93.79|94.26|94.26|94.84|94.33|93.94|93.41|93.23|92.45|93.67|92.99|92.45|95.49||93.38|93.55|93.93|94.19||95.85|96.16|95.04|94.23|95.21|93.4|91|91.97|91.87|91.45|90.18|88.56|88.58|88.28|88.77|88.69|88.49|88.53|87.04|86.75|86.7|86.3||85.27|85.45|87.12|91.78|93.15|92.72|94.57|95.33|95.62|95.74|96.5|98.37|98.61|96.47|97.44|94.47|||109.81|112.13|111.06|111.62|119.98|118.14|118.93|119.05|121.02|119.68|118.26|118.99|119.21|119.95|122.39|124.4|126.17|129.81|131.41|133.12|134.07|134.11|131.72|133.31|134.95|134.92|134.52|134.35|134.79|134.19|133.05|132.11|130.37|129.83|128.88|129.89|128.28|125.98|125.4||125.51|125.8|126.56|125.53|125.49|124.58|124.43|126.19|128.33|126.12|126.81|126.37|124.37|124.26|126.49|127.64|126.34|126.45|125.75|124.08|122.33|117.62|117.68|116.46|118.88|117.08|113.48|113.78|113.35|115.81|115.33|119.81|120|114.74|116.64|116.56|114.81|113.49|113.32|118.22|119.57|134.93||132.87|130.26|129.86|128.11|129.62|126.99|125.25|129.14|124.6|128.9|127.41|124.99|124.33|120.14|117.61|119.53|120.64|122.16|121.97|123.59|120.11|119.93|118.9|121.98|122.08|127.08||126.76|126.94|130.81|130.39|131.69|129.05|136|137.96|141.53|141.03|142.84|142.14|145.78|147.43|149.32|152.32|156.24|142.04|140.22|139.78|141.11|141.96|141.03|138.32|140.81|145.2|145.88|144.95|148.91|146.2|147.1|146.81|144.04|142.1
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|38.96|38.66|38|37.59|37.65|37.03|36.57|37.18|37.15|37.53|37.39|36.99|36.86|37.33|37.19|36.87|36.92|36.36|36.33|35.68|35.28|34.85|34.98|35.57|35.24|35.74|36.5||36.21|36.31|31.84|31.62|31.56|31.52|31.14|31.28|31.21|32.01|31.87|31.82|31.5|31.77|31.73|31.7|31.76|32.05|31.89||31.8|32.02|32.02|31.9|32.18|32.17|32.16|32.09|31.84|31.75|31.88|31.69|31.79||30.6|30.41|30.34|30.74||30.62|31.15|30.91|30.73|30.85|31|30.68|30.97|30.94|30.89|30.69|30.62|30.57|30.04|30.18|29.95|30.24|30.22|30.09|29.77|29.74|29.27||29.04|29.22|29.3|28.79|28.67|29.71|30.08|30.18|29.36|29.17|29.41|30.29|30.23|30.62|30.46|30.04|||29.47|29.4|29.25|29.9|30.11|29.63|29.89|30.6|30.51|30.67|30.64|31|31.3|31.49|32.18|33.09|32.89|32.8|32.78|32.79|32.82|32.35|31.97|31.84|31.95|31.65|31.1|31.03|31.08|30.45|30.48|30.19|29.66|29.57|29.22|29.04|28.77|28.71|29.48||29.47|28.59|29.15|29.28|28.5|28.13|28.23|28.92|29.2|29.12|29.19|29.14|28.52|28.52|28.41|28.11|28.73|29.05|29.46|29.61|29.65|29.55|29.89|29.93|29.76|29.65|29.9|29.52|29.65|29.61|29.41|29.56|29.55|29.4|28.47|26.23|25.73|25.84|25.98|26.11|26.25|26.84||26.8|26.34|26.42|25.93|26.18|25.9|25.64|25.42|25|25.63|25.6|25.11|24.81|24.49|24.28|23.98|23.91|24.05|24.21|24.15|24|24.19|24.06|24.19|24.03|24.56||24.31|24.28|24.05|23.87|24.2|23.62|23.77|24.09|24.46|24.45|24.94|25.09|25.07|25.38|25.75|26.26|25.56|25.72|25.86|25.83|25.44|25.26|25.46|25.38|25.3|25.8|25.66|25.78|26.14|25.89|25.95|26.24|26.24|26.34
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|25.04|25.25|24.85|24.91|25.62|25.66|23.99|24.26|24.54|24.9|24.71|24.82|24.89|24.85|23.91|24|23.53|22.38|22.05|21.86|21.56|20.96|21.05|20.91|20.72|21.64|22.33||21.87|24.66|24.73|24.6|24.48|23.95|24|24.51|24.66|24.29|24.9|24.45|23.55|23.74|24.02|23.91|23.92|23.41|23.3||23.21|23.1|22.63|22.94|23.05|23.62|23.55|22.77|22.9|22.89|22.63|22.26|22||20.28|19.56|19.63|19.52||19.82|19.8|19.78|19.64|19.88|19.7|19.09|18.85|19.29|19.69|19.53|19.41|19.55|19.57|19.8|19.71|19.93|19.98|19.68|19.37|19.56|19.47||19.29|18.98|18.76|18.29|18.5|18.17|18.7|19.01|19.09|19.02|19.5|20.63|20|19.7|19.72|19.08|||19.09|19.48|19.57|19.17|19.28|19.19|19.77|20.17|19.98|19.55|19.13|19.68|19.54|19.67|20.1|20.27|20.15|19.99|19.95|19.94|19.92|20.05|19.98|20.26|20.5|20.59|20.35|19.93|19.37|19.59|19.09|17.19|16.94|16.71|16.98|16.96|16.76|15.98|16.28||16.51|16.18|16.31|16.29|16.3|16.29|15.97|16.24|16.29|16.59|17.2|16.73|16.34|16.4|15.84|16.34|16.51|16.49|16.22|15.9|15.36|14.94|15.11|15.59|15.79|15.93|15.14|14.82|14.72|15.19|15.6|16.5|16.61|16.2|16.14|16.56|16.15|16.5|16.71|16.54|16.69|17.03||16.46|15.83|15.96|14.84|15.2|14.87|15.11|15.38|15.72|16.5|16.29|15.76|15.49|15.21|15.49|15.74|15.41|15.92|15.64|15.82|15.31|15.4|15.24|16.66|16.51|16.73||16.64|17.25|17.1|16.75|16.89|16.29|16.37|16.5|16.23|15.95|16.38|16.57|16.49|16.71|16.45|16.65|17.25|18.05|18|18.71|18.98|17.53|17.3|16.52|16.71|17.41|17.33|17.84|17.77|17.42|17.73|17.82|17.51|17.03
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|41.84|40.72|40.22|39.91|39.82|39.55|39.39|39.35|39.32|38.42|37.93|38.54|39.11|39.66|38.97|38.51|37.88|37.44|37.22|37.39|37.32|36.98|36.52|37.5|36.95|36.96|37.14||37.5|37.89|37.41|37.77|38.1|39.01|38.52|38.49|38.51|37.91|39.19|38.91|37.25|36.83|36.98|37.79|37.23|38.14|38.68||37.68|37.49|37.36|37.54|38.6|37.7|38.37|39.68|39.35|38.19|38.61|38.48|39.32||37.27|36.16|36.45|35.98||35.84|36.05|35.71|35.83|36.12|36.17|35.85|36.87|37.06|37.45|37.48|36.26|36.24|36.23|36.67|36.51|36.86|36.99|36.34|35.36|35.48|34.76||34.7|35.38|35.35|32.9|33.44|33.47|36.08|36.49|36.31|36.31|36.63|37.14|36.9|35.49|36.47|36.25|||36.4|38.27|40.37|39.29|38.63|37.97|38.81|39.31|37.67|37.74|36.8|37.34|37.38|37.49|38.45|38.6|40.4|39.53|39.13|38.96|38.47|36.81|36.26|36.01|36.16|36.53|36.3|36.33|36.59|35.55|34.88|34.76|34.79|34.37|34.64|34.34|34.01|34.22|34.54||34.95|34.81|33.91|33.15|33.15|33.12|32.83|32.89|32.57|33.15|33.05|32.69|31.66|30.46|31.17|31.73|30.89|31.32|31.89|32.76|33.06|32.18|32.4|32.3|32.38|32.28|28.83|28.91|29.06|30.06|31.42|31.68|31.61|31.14|31.36|32.95|32.25|31.28|30.96|31.55|31.17|31.4||31.56|31.42|30.38|29.06|29.87|27.76|27.6|27.78|27.58|27.09|27.15|27.12|27.22|27.78|27.83|27.05|28.03|27.54|27.58|27.89|26.83|26.78|26.69|27.64|27.65|27.62||27.35|27.55|27.51|27.18|27.7|27.17|27.58|27.8|27.73|27.31|27.39|27.38|27.61|27.9|27.88|27.92|27.97|27.84|26.8|27.82|27.95|25.63|25.16|25.09|25|25|24.23|25|24.59|23.88|24.25|24.34|23.62|23.25
01085|17203|/equities/semtech-corp|R2000GROWTH|34.93|35.22|34.52|33.69|33.49|33.75|33.62|32.98|33.09|33.31|32.99|33.02|33.07|33.36|33.03|30.72|30.5|30.23|30.19|30.57|30.62|30.82|30.56|31.25|30.84|31.19|31.7||31.33|31.55|31.48|31.48|30.74|30.82|30.05|30.14|30.27|29.91|30.37|30.16|30.2|29.83|30.08|29.84|29.49|29.41|28.99||29.05|29.18|28.95|28.99|29|29.19|29.65|29.3|29.17|29.42|29.38|29.29|29.68||28.95|28.48|28.52|28.59||28.86|28.99|28.86|28.62|28.5|28.38|28.02|28.05|28.46|28.7|28.12|27.99|27.97|27.97|27.97|27.81|27.35|27.86|24.92|24.93|24.77|24.73||24.14|24.1|24.27|23.38|23.5|23.86|24.22|24.44|24.7|24.53|24.82|25.92|25.59|24.92|25.89|24.97|||24.93|24.81|24.54|24.59|24.46|24.47|24.76|24.9|24.51|23.77|23.52|23.93|23.93|24.33|24.88|25.41|25.5|25.09|24.69|24.89|25.14|25.33|25.28|25.81|26.08|26.18|26.4|26.44|26.51|26.62|27.07|26.13|25.47|25.61|25.53|25.5|25.35|24.45|24.92||24.52|24.41|24.85|24.71|24.55|25.01|24.76|24.77|25.12|25.3|25.52|25.29|24.89|24.73|24.93|25.08|24.82|25.11|25.46|24.84|24.54|23.63|23.49|23.89|24.01|24.39|23.69|23.3|22.68|23.24|23.52|24.09|23.44|22.56|22.5|22.97|22.84|23.33|23.61|24.06|24.18|25.03||24.73|24.46|24.32|23.43|23.35|22.62|22.74|23.59|23.28|24.41|24.38|24.42|23.96|23.81|23.59|23.99|23.45|24.37|23.86|24.35|23.61|23.16|23.17|24.09|23.98|24.33||24.08|23.7|24.4|24.17|24.58|23.92|24.39|24.68|24.82|24.97|25.29|25.18|25.18|25.31|25.65|25.86|26.71|27.36|27.38|27.26|27.29|26.94|26.61|26.05|26.08|26.89|27.45|27.63|27.6|26.6|26.39|27.25|27.03|26.58
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|38.29|38.25|37.27|36.99|37.22|37.55|37.03|37.06|37.31|37.85|37.36|37.12|36.91|36.82|36.67|36|35.9|36.4|36.56|37.08|36.51|36.43|35.79|37.01|36.66|36.83|37.3||37.08|36.95|37.24|37.06|36.47|36.66|36.16|36.34|36.47|36.15|36.52|36.2|36.21|36.49|36.46|36.42|36.17|36.22|36.15||35.9|35.79|35.51|35.8|35.82|35.64|36.15|34.43|33.53|33.13|32.72|32.99|34.02||33.42|32.46|32.8|32.67||32.86|33.26|33.19|33.22|33.72|33.59|33|32.55|32.23|32.93|32.07|31.79|31.41|31.21|31.24|30.87|30.86|30.81|30.64|30.03|29.7|29.59||29.08|29.02|29.13|28.78|28.58|28.73|29.37|29.3|29.37|29.4|30.08|30.7|30.89|30.86|31.11|30.22|||29.29|29.1|28.63|28.59|28.81|28.74|29.09|29.15|28.82|28.7|28.63|28.72|28.14|31.95|32.44|32.52|32.42|32.05|32.13|32.15|31.83|32.08|31.97|32.29|33.17|33.83|33.9|33.89|33.7|33.94|33.74|33.68|33.18|32.69|33.1|33.47|33.21|32.31|32.12||31.44|31.28|31.68|31.47|30.79|30.97|30.73|31.16|31.19|31.19|31.4|30.98|30.2|30.1|29.85|30.27|30.16|30.52|30.88|30.52|30.76|30.18|29.8|30.46|30.71|31.69|31.07|30.43|30.75|30.8|31.04|31.11|30.94|30.98|31.16|31.22|31.32|31.43|29.44|34.03|33.87|34.31||34.45|34|33.89|32.8|32.97|32.72|32|32.44|31.31|31.92|32.38|31.57|31.6|32.59|31.84|32.16|31.63|32.34|31.88|31.99|30.85|30.32|30.3|31.48|31.53|32.3||31.85|31.84|31.64|32.19|32.65|32.16|32.7|34.08|33.74|33.49|33.45|33.52|33.27|33.44|33.66|33.36|34.27|34.57|34.72|34.6|35.29|33.85|33.29|32.81|32.52|33.04|32.5|32.79|32.99|32.54|32.38|32.94|32.27|31.76
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|5.86|6.02|6.05|6.9|5.27|5.34|5.36|5.54|5.54|5.74|5.7|5.7|6.05|5.85|5.77|5.46|5.54|5.33|5.51|5.45|5.28|5.17|5.72|5.91|5.81|5.85|6||5.96|5.82|6.09|6.18|6.21|6.44|6.5|6.58|6.45|6.54|6.53|6.69|7.09|8.03|8.16|8.31|8.3|8.35|8.21||8.13|8.16|8.04|8.24|8.34|7.21|7.26|7.43|6.94|7.08|6.93|6.57|6.79||6.71|6.65|6.62|6.76||6.7|7.01|5.52|5.67|5.59|5.48|5.52|5.4|5.67|5.97|5.94|5.74|5.73|5.88|6.01|5.91|6.23|5.71|5.5|5.56|5.73|5.72||5.69|5.67|5.44|5.31|5.32|5.07|5.15|5.09|4.82|5.13|5.16|5.44|5.49|5.27|5.37|5.29|||5.23|5.5|5.41|5.59|5.65|5.79|6.04|6.23|6.14|6.1|6.15|6.27|6.29|6.28|6.59|6.79|6.79|6.94|7.07|7.41|7.54|7.86|7.78|7.78|8.01|7.95|6.41|6.38|6.42|6.33|6.34|6.18|5.95|5.8|5.89|5.93|6.05|5.91|5.9||5.8|5.71|5.65|5.68|5.7|5.73|5.74|5.75|5.78|5.91|6|5.99|5.99|5.56|5.63|5.4|5.89|5.98|6.06|4.82|4.61|4.3|8.56|9.02|9.38|9.78|9.33|8.63|8.49|8.57|8.96|9.2|9.32|8.95|8.71|8.68|9.16|8.84|9.06|9.17|9.3|9.63||9.72|9.51|8.86|8.53|8.95|8.69|8.7|9.01|8.93|8.98|8.95|8.82|8.91|8.72|8.4|8.58|8.12|8.39|8.1|8.3|7.67|7.52|7.4|7.64|7.66|8.17||8.31|8.2|8.09|8.1|8.35|7.9|7.56|7.45|7.4|7.25|7.46|7.37|7.45|7.66|7.86|7.82|8.04|8.3|7.94|8.07|8.2|8.09|8.14|8|8|8.07|8.09|8.11|8.29|8.55|11.27|11.36|10.9|10.63
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|32.01|31.7|31.41|31.42|31.15|31.49|31.03|31.73|31.99|31.96|31.51|31.24|31.53|31.53|30.95|30.24|29.86|28.98|29.47|30.39|30.4|29.89|29.69|30.99|30.54|30.96|32.18||31.61|31.56|31.31|30.98|30.65|31.02|31.14|31.45|31.3|30.93|31.42|31.22|31.21|32.06|32|31.77|30.81|30.25|30.41||30.58|30.39|29.43|29.61|28.75|29.48|32|31.26|31.19|31.34|31.32|30.68|30.65||29.92|29.17|29.57|29.66||29.63|29.57|31.49|31|30.75|30.23|30.18|30.09|29.84|29.56|29.46|28.7|28.28|28.07|27.93|27.73|27.8|27.46|27.21|27.69|28|27.84||27.61|27.06|27.07|26.55|26.41|26.13|26.77|27.19|26.95|26.85|27.56|28.41|28.03|27.57|28.18|27.86|||27.84|28.56|29.53|29.73|30.42|30.78|31.66|31.17|31.09|30.48|30.02|29.92|29.63|29.67|30.34|30.69|30.51|30.23|30.09|30.11|29.82|30.1|29.41|29.38|30.5|30.95|31.22|31.26|31.26|31.24|31.93|30.76|30.03|29.95|29.54|29.3|28.46|27.55|27.31||27.09|26.69|26.74|26.92|27.3|27.05|27.28|27.31|27.67|27.47|27.83|27.85|27.39|26.88|27.42|27.28|27.6|27.15|27.33|27.09|26.6|25.57|25.91|26.24|26.9|27.12|26.12|22.92|22.91|23.28|23.46|24.39|24.35|23.76|23.38|23.51|23.38|24.02|24.2|24.98|24.83|25.23||25.42|24.71|24.71|23.82|23.47|23.05|23.09|23.79|23.92|25.48|26.14|25.4|25.24|25.26|24.57|25.36|24.96|25.75|25.61|25.67|24.3|23.67|24.11|25.47|25.56|26.97||26.16|26.45|26.24|26.46|27.01|26.28|26.86|27.54|28.03|28.72|29.84|29.93|30.09|30.6|30.12|30.24|31.83|33.71|33.98|33.86|34.35|34.24|34.92|33.75|33.82|34.38|34.08|34.35|34.83|33.6|33.97|34.95|34.24|33.41
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|3.77|3.71|3.64|3.59|3.61|3.7|3.53|3.51|3.58|3.85|3.96|3.93|3.96|3.8|3.75|3.72|3.65|3.59|3.3|3.34|3.13|3.14|3|3.03|3.28|3.4|3.4||3.2|3.04|2.85|2.85|2.83|2.82|2.85|2.8|2.76|2.83|2.91|2.85|2.84|2.88|2.8|2.89|2.8|2.79|2.7||2.7|2.75|2.6|2.7|2.62|2.61|2.63|2.56|2.64|2.59|2.7|2.56|2.65||2.48|2.46|2.53|2.55||2.59|2.55|2.66|2.67|2.81|2.88|2.8|2.9|3|3|3|2.85|2.8|2.71|2.67|2.85|2.84|2.8|2.77|2.8|2.83|2.75||2.8|2.84|2.72|2.35|2.34|2.55|2.85|2.84|2.8|2.75|2.75|2.8|2.75|2.8|2.83|2.75|||2.83|2.8|2.8|2.75|2.8|2.7|2.67|2.8|2.95|2.87|2.69|2.62|2.67|2.89|2.91|3|3.01|2.98|2.89|2.94|3.01|3.01|3.02|3.1|2.71|2.71|2.68|2.75|2.67|2.66|2.62|2.6|2.63|2.56|2.65|2.6|2.69|2.7|2.75||2.82|2.81|2.87|2.85|2.8|2.76|2.7|2.84|2.21|2.35|2.35|2.2|2.15|2.28|2.35|2.43|2.23|2.23|2.2|2.2|2.17|2.14|2.15|2.06|2.15|2.09|2.1|2.03|2|2.05|1.98|1.95|1.82|1.78|1.7|1.8|1.7|1.78|1.71|1.63|1.66|1.61||1.65|1.7|1.7|1.61|1.65|1.65|1.65|1.67|1.71|1.7|1.65|1.65|1.65|1.65|1.64|1.685|1.7|1.67|1.69|1.66|1.66|1.66|1.66||1.7|1.67||1.7|1.72|1.65|1.65|1.63|1.65|1.7|1.61|1.7|1.65|1.71|1.7|1.7|1.7|1.65|1.63|1.66|1.64|1.72|1.7|1.74|1.69|1.75|1.7|1.65|1.65|1.7|1.68|1.54|1.68|1.65|1.69|1.69|1.6
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.2399|0.2075|0.205|0.205|0.201|0.2497||0.201|0.201|0.205||0.2102|0.245|0.2101|0.2101||0.2101||||0.2489|0.2489|0.22|0.22|0.2103|0.2103|0.2101||0.21|0.25|0.22|0.25|0.23|0.24||0.25|0.25|0.25|0.25|0.2|0.225|0.22|0.21|0.2103|0.2076|0.26|0.2497||0.22|0.24|0.23|0.2497|0.2012|0.201|0.2051|0.22|0.2201|0.2201|0.2201|0.225|0.255||0.2016|0.24|0.221|0.201||0.2499|0.2099|0.2499|0.2399|0.22|0.2549|0.212|0.212|0.2799|0.2798|0.2898|0.2899|0.22|0.29|0.29|0.259|0.24|0.23||0.221|0.25|0.23||0.2205|0.25|0.259|0.2508|0.26|||0.3027|0.3|0.28|0.28|0.3||0.28|0.28|0.28|||0.28|0.3|0.28|0.3|0.3|0.32|0.32|0.3099|0.33|0.26|0.27|0.33|0.31|0.31|0.26|0.28|||0.26|0.28|0.33|0.26|0.26|0.26|0.34|0.34|0.285|0.285|0.35|0.28|0.35|0.35|0.355|0.36|0.37||0.37|0.37|0.38||0.35|0.3|0.38|0.3||0.39|0.39|0.39|0.39|0.345|0.39|0.39|0.3899|0.32|0.32|0.3899|0.35|0.39|0.4|0.335|0.341|||0.39|0.34|0.4||0.4|0.35|0.335|0.4|0.4|0.4|0.335|0.335|0.35|0.39|0.325|0.4|0.4|0.4|0.32||0.4||0.4|0.39|0.39|0.39|0.37|0.37|0.37|0.31|0.37|0.37|0.35|0.35|0.37|0.37|0.37|0.37|||0.37||0.36|0.38|0.31|0.38||0.38|0.35|0.36|0.332|0.31|0.32|0.29|0.37|0.305|0.301|0.301|0.3|0.3|0.37|0.3498|0.3199|0.32|0.349|0.369|0.27||0.27|0.32|0.26|0.26|0.358|0.358|0.358|0.3589|0.34|0.4|0.4|0.4|0.39
01094|21128|/equities/maximus-inc|R2000GROWTH|39.94|39.95|39.67|38.85|38.56|38.51|38.35|38.37|38.7|38.51|38.34|38.02|38.09|38.13|38.39|37.41|37.22|37|37.01|36.39|36.2|36.44|35.74|35.99|35.47|35.6|36.7||36.02|36.15|36.03|35.77|35.8|35.97|35.67|34.27|34.15|33.88|34.69|34.28|33.82|33.66|35.09|35.23|35.07|34.85|34.99||34.83|34.34|33.92|33.76|33.62|33.27|32.55|32.57|32|32.12|32.46|31.96|32.35||31.61|30.84|31.05|31.07||31.4|31.42|31.42|31.35|31.8|31.68|31.49|31.5|31.59|32.16|31.55|31.64|31.79|31.3|31.43|31.41|31.5|31.45|31.2|30.73|30.89|30.84||30.46|30.13|29.54|29.29|28.85|28|29.14|29.3|28.83|29.02|29.5|28.3|27.61|27.3|27.8|27.59|||27.68|28.04|27.9|28.05|28.25|28.07|28.65|28.96|28.94|28.77|28.41|28.78|28.68|28.64|29.02|29.04|29.22|29.92|30.07|30.09|29.86|29.5|28.95|29.2|29.39|29.75|29.3|29.48|29.23|28.78|28.86|28.62|28.07|28.39|28.5|28.45|28.38|27.88|27.86||27.2|27.09|27.23|26.98|26.81|27|26.23|26.38|26.5|26.41|26.55|26.44|26.42|26.38|26.32|26.64|26.57|26.62|26.61|25.3|25.43|24.8|25.01|25.25|25.41|25.94|24.98|24.46|24.33|24.66|25|25.59|26|26.09|26|25.61|25.54|25.34|25.3|26.12|26.09|26.35||26.52|26.34|25.88|24.43|22.35|22.57|22.61|22.66|22.18|22.64|22.7|22.59|22.8|22.51|22.46|22.75|22.74|22.93|22.66|22.73|22.29|22.34|22.24|22.75|22.91|23.21||23.02|23.21|23.31|23.2|23.18|23.02|23.16|23.39|23.51|23.3|23.45|23.5|23.36|23.5|23.43|23.36|23.07|22.14|22.04|22.12|22.32|21.76|21.7|21.58|21.5|21.55|20.88|20.74|20.88|20.23|20.14|20.27|20.14|20
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|43.4|43.15|42.78|42.98|42.74|43.32|42.69|42.74|42.44|42.47|41.97|41.6|41.62|41.94|41.95|42.96|41.96|41.43|41.28|40.33|39.89|39.74|38.81|39.42|38.01|37.43|38.1||38.84|38.53|38.67|38.15|38.28|38.7|38.25|38.3|38.02|37.29|38.18|37.4|37.5|38.62|37.98|38.41|38.1|37.28|37.97||37.3|37.2|36.35|36.26|37.41|37.1|36.07|36.47|36.37|36.88|36.82|36.97|37.49||36.45|36.39|36.71|37.64||36.12|36.66|35.24|34.98|35.88|35.68|35.63|35.4|35.73|36.4|35.89|35.67|35.53|35.59|35.63|35.79|35.75|35.98|35.23|35.41|35.19|34||33.71|33.71|33.5|32.81|32.2|31.76|32.37|32.91|32.36|31.65|32.8|33.31|31.66|33.4|35.39|34.83|||34.71|35.04|34.75|34.99|34.82|34.27|35.68|35.4|35|34.98|34.9|35.82|36.25|36.62|37.56|37.72|37.79|37.95|37.73|37.56|36.73|37.67|37.37|37.03|37.18|37.49|37.47|37.02|37.35|37.42|37.9|37.8|37|37.69|37.8|37.98|37.5|36.65|36.49||36.48|35.77|36.42|36.28|36.25|36.21|35.56|35.85|35.52|35.28|34.81|34.15|34.18|33.81|34.27|34.67|34.3|35.21|35.21|35.02|34.23|33.08|32.73|33.33|33.11|33.75|32.59|33.96|32.72|33.16|33.77|34.58|34.43|34.41|34.61|34.84|34.16|33.85|33.5|34.4|33.92|34.3||33.47|33.11|32.61|32.16|32.45|32.03|32.59|31.74|31.13|32.32|32.38|31.26|31.25|31.02|30.87|30.62|29.99|30.35|30.53|30.22|29.38|29.11|28.68|29.04|28.82|30.75||30.31|30.56|30.07|30.04|30.58|29.67|28.88|29.57|29.27|28.93|29.31|29.24|28.7|29.4|29.4|29.25|29.57|30.71|28.03|28.9|28.9|27.78|27.98|27.44|27.35|28.19|28.21|28.89|29.14|28.86|28.75|29.4|28.99|28.86
01100|15371|/equities/alkermes-plc|R2000GROWTH|23.81|23.46|22.61|22.72|22.43|22.83|22.66|22.69|22.75|23.17|22.8|22.96|23.18|22.87|22.54|22.49|22.42|22.52|21.87|21.71|21.2|20.55|20.36|20.81|20.68|21.56|21.24||21.19|21.44|21.58|21.15|21.05|21.06|21.1|21.43|21.84|21.65|21.76|23.05|21.92|22.44|22.19|22.02|21.8|21.68|22.5||22.41|22.12|22.19|22.34|22.1|21.9|21.77|21.61|21.13|21.2|20.32|19.92|19.28||18.52|18.52|18.81|19.08||19.22|19.27|19.32|19.26|19.29|19.34|18.95|18.82|19.07|19.39|19|18.68|18.82|18.86|19.59|19.6|19.31|19.7|19.46|19.66|19.97|19.84||19.71|19.86|19.93|19.49|18.96|19.47|20.19|20.28|20.24|19.77|19.95|20.61|20.04|19.28|19.5|18.52|||18.84|18.36|18.08|18.31|18.4|18.76|19.42|19.74|19.88|19.45|19.22|19.12|19.3|20.01|20.55|20.88|20.51|20.61|20.63|20.64|20.75|20.66|20.54|20.44|20.87|20.52|19.98|19.64|19.6|19.49|19.15|18.91|18.73|18.77|18.94|18.99|18.99|18.41|18.39||18.35|18.53|18.59|18.34|17.8|17.94|17.71|17.93|18.22|18.34|17.85|17.83|18.08|17.78|17.68|17.66|17.54|17.68|17.99|18.13|18.11|18.2|18.21|18.59|19.03|19.53|18.79|18.79|18.55|18.72|18.85|18.78|18.13|17.49|17.3|17.27|17.22|17.38|17.44|17.48|17.69|17.75||17.88|17.56|16.97|16.32|16.56|15.96|16.2|16.15|15.89|16.15|16.64|16.27|15.68|16.01|15.88|15.89|15.75|15.39|15.16|15.6|15.3|15.27|15.12|15.62|16.06|16.58||16.14|15.95|15.94|16.22|16.55|16.42|16.71|18.22|17.99|17.98|18.09|17.96|17.57|17.79|18.31|18.07|18.35|18.37|17.6|17.3|17.88|17.65|17.9|17.58|17.34|17.56|17.23|17.31|17.68|17.47|17.56|17.99|17.73|17.61
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|15.76|15.71|15.75|15.39|15.38|15.61|15.16|15.13|15.08|15.55|15.22|14.83|15.08|14.83|14.64|14.65|14.54|14.29|14.23|14.1|13.74|13.9|12.75|12.53|12.94|12.4|12.84||12.76|12.43|12.69|11.48|11.31|11.08|11.71|12.08|12.39|12.26|12.31|12.15|11.98|12.4|12.34|12.35|12.37|12.4|12.24||12.15|12.22|12.04|12.06|12.19|12.13|12.01|12.04|12.23|12.12|12.46|12.11|12.05||11.55|11.38|11.39|11.53||11.42|11.27|11.71|11.87|11.76|11.8|11.25|11.2|11.22|11.26|11|11.1|11.29|11.34|11.43|11.16|10.93|11.21|10.95|10.86|10.82|10.78||10.85|10.56|10.36|10.4|10.54|10.56|10.65|10.5|10.35|9.87|9.84|10.55|10.37|10.14|10.21|9.92|||9.74|9.93|9.85|9.7|9.76|9.77|10.53|10.43|9.98|9.52|9.6|9.83|9.75|9.74|9.81|9.96|10|10.24|10.23|10.2|10.06|9.79|9.26|9|8.99|8.73|8.88|8.93|8.9|8.68|9.76|9.83|9.39|9.5|9.05|9.1|9.13|9.2|8.31||8.4|8.12|8.28|7.87|7.87|7.72|7.52|7.54|7.59|7.66|7.75|7.48|7.39|7|6.93|6.55|6.44|6.34|6.04|6.01|6|5.6|5.73|5.84|6.03|6.16|5.9|5.9|6|6.01|6.22|6.06|6.19|6.34|6.37|6.29|6.25|6.2|6.31|6.28|6.27|6.26||6.34|6.08|5.93|5.87|5.83|5.55|5.8|5.73|5.6|5.94|6.17|6.06|6.14|6|5.88|5.89|5.62|6.05|5.92|6|5.71|5.66|5.64|6|6.05|6.21||5.93|6|5.81|5.69|5.89|5.92|6.22|6.34|6.52|6.54|6.75|6.99|7.1|7.17|7.25|6.86|6.07|6.29|6.4|6.71|6.77|6.44|6.44|6.29|6.17|6.28|5.97|6.06|6.04|6.11|5.84|5.98|5.87|5.71
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|20.61|20.72|20.6|20.6|20.54|20.74|20.6|20.93|21.21|20.88|20.72|20.4|20.56|20.8|19.98|18.68|18.48|18.37|18.35|18.43|18.17|18.15|18.06|18.33|17.99|18.15|18.13||18.12|18.14|18.17|18.2|18.15|18.22|18.24|18.49|18.49|18.23|18.58|18.69|18.46|18.61|18.59|18.64|18.61|18.49|18.62||18.56|18.78|18.66|18.66|18.51|18.61|18.55|18.54|18.27|18.28|18.36|18.32|18.49||17.77|17.5|17.62|17.51||17.51|17.58|17.41|17.26|17.25|16.94|16.66|16.55|16.6|16.84|16.78|16.78|16.75|16.72|16.75|16.61|16.29|16.25|16.19|16.35|16.57|16.24||15.93|15.86|15.82|15.3|15.22|15.31|15.82|15.91|15.67|15.54|15.45|15.94|15.75|15.41|15.72|15.42|||15.2|15.07|15.26|15.46|15.92|15.81|16.08|16.19|16|15.79|15.73|15.72|15.7|15.7|16|16.12|16.38|16.19|16.23|16.16|16.33|16.53|16.33|16.65|17.18|17.17|16.88|17.15|17.18|17.09|17.33|17.02|16.64|16.41|16.2|16.3|16.3|16.12|16.16||15.96|15.8|16.13|16.05|16.02|16.01|16.13|16.46|16.45|16.79|16.9|16.69|16.22|16.08|16.18|16.21|16.22|15.94|15.94|14.5|14.66|14.23|14.22|14.65|14.53|14.61|14.15|13.79|13.66|13.89|13.81|13.91|13.97|13.45|13.44|13.5|13.29|13.03|13.37|13.56|13.47|13.9||13.81|13.46|13.57|13.32|13.45|13.22|13.15|13.37|13.43|13.9|14.17|13.41|13.49|13.21|13.25|13.52|13.36|13.88|13.79|13.85|13.7|13.51|13.31|13.93|14|14.3||14.09|14.21|14.38|14.49|14.95|14.73|15|15.45|15.41|15.38|15.73|16.15|15.85|15.97|15.97|15.78|15.93|16.12|15.78|15.99|16.38|15.92|15.66|15.59|15.27|15.65|15.51|15.47|15.86|15.65|15.36|15.52|15.43|15.27
01105|29662|/equities/matador-resources-co|R2000GROWTH|8.92|8.9|8.87|8.84|8.8|8.86|8.83|8.81|8.86|8.8|8.02|8.18|8.2|8.21|8.13|7.82|7.78|7.74|7.76|7.81|8.03|7.89|7.77|8.06|8.02|7.78|8.06||8.03|8.06|7.99|8.05|7.99|8.17|7.94|8.01|7.94|7.72|7.8|7.9|7.86|7.96|8.01|8.02|8.04|7.92|8.05||8.07|8.25|8.1|8.18|7.99|8.2|8.29|8.26|8.42|8.33|8.36|8.4|8.05||8.2|7.88|8.01|8.02||8.03|8.31|8.43|8.4|8.16|8.06|8.11|7.88|8.17|8.28|8.26|8.3|8.24|8.44|8.4|8.8|8.89|8.95|8.92|8.64|8.97|8.84||8.75|8.5|8.6|8.5|8.5|8.51|8.36|8.34|8.49|8.43|8.63|9.07|8.97|8.87|9.08|8.83|||8.77|8.93|8.84|8.92|9.09|9.31|9.35|9.33|9.4|9.34|9.44|9.64|9.52|9.58|9.54|9.79|10|9.9|10.23|10.43|10.39|10.37|10.07|10.09|10.36|10.45|10.5|10.48|10.46|10.48|10.5|10.27|10.32|10.34|10.33|10.22|10.24|10.16|10.01||10.18|10.09|9.96|10.05|9.97|10.03|9.99|10.4|10.29|10.18|10.23|9.68|9.66|10.03|9.99|10.2|10.25|10.13|10.11|10.07|10.26|10.05|10.22|10.47|10.63|10.63|10.16|10.13|10.25|10.49|10.71|10.96|11.19|11.07|10.95|10.99|11.03|10.89|10.84|11.18|11.28|11.31||11.41|11.01|10.74|10.08|10.22|10.06|10.09|10.47|10.06|10.4|10.74|10.13|10.73|10.66|10.48|10.84|10.43|10|9.69|9.71|9.83|9.85|9.27|10.05|9.88|10.16||9.85|9.86|9.68|9.37|9.45|9.16|8.71|8.91|10.04|10.3|10.62|10.76|10.65|10.93|10.98|10.89|11.19|11.38|11.63|11.58|11.57|11.43|11.2|11.25|11.33|11.25|10.92|10.62|10.38|10.49|10.75|11.02|11.02|11.1
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|30.83|31|30.84|31.04|30.87|31.19|30.8|30.88|31|30.63|30.21|30.02|30.2|30.31|30.01|29.96|29.43|29.34|29.29|29.1|29.11|28.7|28.01|28.91|28.64|28.97|29.74||29.76|29.79|29.91|29.93|29.79|29.71|31.79|31.97|31.96|31.96|32.78|32.42|32.62|33.07|32.69|32.89|32.47|32.51|32.56||32.72|32.88|32.21|32.29|32.14|32.66|33.09|33.4|33.42|33.44|33.83|33.65|33.87||32.79|32|31.99|32.1||32.39|32.4|33.74|33.44|33.36|32.53|32.07|31.99|32.48|32.53|32.54|32.14|32.36|32.58|32.83|32.78|32.71|32.69|32.44|32.72|32.58|32.17||32.01|31.9|31.36|30.38|29.3|29.91|30.5|30.13|30.02|30.19|31.05|31.52|31.01|30.27|30.86|30.46|||29.84|29.69|30.03|30.16|29.82|29.93|30.1|30.01|29.07|28.82|28.57|28.61|28.78|28.59|29.22|29.47|29.4|29.11|28.95|28.63|28.62|29.09|28.66|29.3|30.06|29.76|29.44|29.33|29.51|28.9|29.28|28.46|27.74|27.62|27.08|26.61|25.98|25.54|25.65||25.43|25.5|25.87|26.03|26.2|26.47|26.49|26.79|26.78|26.15|26.74|26.38|25.46|25.63|25.28|25.43|25.34|25.29|25.28|25.15|24.84|24.15|23.69|24.24|24.79|25.04|26.68|26.37|27.49|28.1|28.52|29.47|29.47|29.41|29.03|29.57|28.96|28.49|28.75|28.76|29.17|30.02||29.71|29.4|29.51|28.37|28.08|27.82|27.23|27.59|27.2|28.42|28.79|28.53|28.37|28.05|27.65|28.1|27.13|28.4|27.82|27.67|26.79|26.64|26.8|27.79|27.91|29.1||28.58|28.81|28.43|28.09|27.91|26.92|26.93|28.18|27.83|27.58|28.82|28.7|28.79|29.21|29.45|29.54|30.29|31.22|30.57|31.03|31.99|32.48|32.02|31.77|30.6|31.3|30.77|31.5|32.02|31.88|31.48|31.06|30.47|29.72
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|12.89|12.88|12.91|13.1|13.05|13.19|13.12|13.13|13.21|13.24|13.19|13.18|13.18|13.17|13.19|13.18|13.25|13.19|13.15|13.1|13.08|12.99|12.92|13.27|13.13|13.43|13.49||13.11|12.91|12.55|13.23|13.25|13.17|15.8|15.62|15.64|15.55|15.75|15.54|15.35|15.38|15.26|15.24|15.38|15.07|15.12||14.86|14.85|14.83|14.92|14.96|14.89|14.94|15.12|14.95|15.11|15.24|15.25|15.22||15.05|14.7|14.76|14.83||14.94|14.93|15.08|15.27|15.19|14.88|14.49|14.41|14.38|14.36|14.15|14.1|14.1|14.02|14.32|14.18|13.96|13.98|13.92|13.86|13.86|13.07||12.87|12.79|12.88|12.68|12.64|12.58|12.6|12.61|12.62|12.64|13.02|13.1|12.89|12.93|13.06|12.07|||11.96|11.91|11.78|11.85|11.84|11.91|12.08|12.06|11.92|11.84|11.74|11.83|11.72|11.63|11.72|11.73|11.78|11.63|11.68|11.65|11.66|11.7|11.58|11.62|11.98|11.85|11.92|12.1|12.25|12.16|12.21|12.03|11.89|11.89|11.85|11.79|11.73|11.4|11.26||11.3|11.18|11.24|11.21|11.24|11.25|11.26|11.37|11.51|11.6|11.68|11.45|11.44|11.42|11.54|11.56|11.54|11.57|11.57|11.54|11.45|11.31|11.49|12.13|12.58|12.68|12.24|12.29|12.4|12.62|12.81|13.07|13.05|12.95|12.86|12.94|12.82|12.83|12.84|12.82|12.9|13.06||13.06|12.86|12.5|12.14|12.07|11.91|11.84|12.03|11.93|12.02|12.09|11.8|11.88|11.67|11.55|11.72|11.65|11.88|11.72|11.74|11.34|11.42|11.39|11.6|11.48|11.65||11.63|11.64|11.47|11.57|11.71|11.55|11.65|12.02|12.05|11.96|12.08|12.08|12.08|12.15|12.03|12.04|12.23|12.45|12.48|12.6|13.55|13.31|13.24|13.19|13.08|13.26|13.31|13.49|13.84|13.53|13.5|13.78|13.66|13.35
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|22.11|21.56|21.22|21.42|21.11|21.37|21.02|21.27|21.28|21.54|21.76|20.99|21.23|20.81|20.69|20.34|20.26|19.68|19.82|19.95|19.57|19.24|19.04|18.73|18.46|18.76|19.61||19.51|19.83|18.5|18.19|18.15|18.44|18.44|18.49|18.54|18.19|18.69|18.28|18.28|18.4|18.58|18.12|17.9|17.73|17.78||17.84|17.65|17.4|17.48|17.58|17.54|17.59|17.49|17.35|17.38|17.34|17.04|16.8||16.27|15.82|16.03|16.24||16.41|16.5|16.65|16.6|16.42|16.19|15.93|15.94|15.89|15.9|16.21|16.1|16.01|15.87|15.7|15.7|15.64|15.64|15.57|14.88|14.82|15||14.65|14.72|14.79|14.54|14.25|14.45|14.72|14.7|14.34|13.37|13.58|13.83|13.15|13.1|13.65|13.27|||13.37|13.67|14.31|14.11|14.33|14.34|14.73|14.81|14.63|14.86|14.83|14.9|14.27|14.38|14.29|14.27|14.56|14.19|14.08|13.86|13.73|13.91|13.73|13.77|14.27|14.82|14.43|14.63|14.42|14.72|15|14.76|14.56|14.65|14.89|14.9|14.82|14.54|14.29||14.18|14.28|14.48|14.4|14.21|13.15|13|12.4|12.62|12.56|12.97|12.76|12.52|12.12|12.12|12.11|12.15|11.68|12.05|11.78|11.71|11.27|11.07|11.26|11.5|11.47|10.65|10.62|11.11|11.73|11.94|12.21|12.53|12.5|12.4|12.34|12.29|12.67|12.57|13.03|13.34|13.52||13.44|12.81|12.8|12.28|12.14|11.99|12.12|12.75|12.73|13.26|13.24|12.71|12.87|12.58|12.25|12.41|12.23|12.57|12.37|12.51|12.18|11.99|12.43|13.61|13.35|13.85||13.57|13.1|13.09|13.24|13.08|12.24|12.79|14.04|14.41|14.51|15.02|14.79|14.9|15.2|15.48|15.52|15.66|16.22|15.91|15.41|15.81|15.36|14.95|14.56|14.42|14.58|14.51|15.02|14.61|14.33|14.63|14.66|14.32|14.19
01112|21036|/equities/maxlinear-inc|R2000GROWTH|6.07|6.01|6.12|6.18|6.11|6.09|5.96|5.83|5.95|5.77|5.73|5.74|5.72|6.04|6.27|6.4|6.38|6.35|6.14|5.88|5.94|5.8|5.53|5.62|5.76|6|6.02||5.98|5.95|5.92|5.82|5.97|5.92|5.87|6|5.39|5.1|5.24|5.18|5.2|5.2|5.18|5.2|5.27|5.28|5.3||5.23|5.28|5.2|5.25|5.28|5.25|5.21|5.22|5.15|5.15|5.26|5.16|5.13||5.02|5.05|5.04|5.06||5.08|5.25|5.41|5.29|5.45|5.46|5.18|5.24|5.39|5.26|5.03|5.09|5.01|5.15|5.28|5.15|5.37|5.32|5.27|5.07|5.08|5.14||5|5|5.03|4.65|4.64|4.72|4.71|4.91|5.07|4.95|5.05|5.53|5.54|5.4|5.87|5.68|||6.26|6.03|6.2|6.21|6.13|6.18|6.36|6.37|6.29|5.88|5.91|6.02|6.03|6.46|6.59|6.74|6.83|6.72|6.87|6.75|6.69|6.94|6.62|6.4|7.03|7.06|7.2|7.15|7.17|7.18|7.1|7.14|7.08|7.02|6.8|6.8|6.64|6.15|6.07||5.71|5.68|5.91|5.94|5.84|5.83|5.91|5.66|5.59|5.61|5.66|5.6|5.6|5.57|5.49|5.66|5.64|5.66|5.7|5.7|5.61|4.59|4.52|4.72|4.63|4.63|4.25|4.15|4.03|4.2|4.24|4.37|4.64|4.78|4.65|4.96|5.01|5.05|5.04|4.99|4.94|5||5.02|5.07|4.96|4.89|4.95|4.95|4.91|5.01|4.9|4.98|4.95|4.95|4.82|4.73|4.55|4.67|4.58|4.53|4.48|4.47|4.37|4.23|4.31|4.48|4.24|4.22||4.2|4.16|4.13|4.12|4.13|4.16|4.26|4.3|4.55|4.6|4.73|4.81|4.92|4.95|4.92|4.95|4.98|4.71|4.7|4.85|4.99|4.98|5|5|4.95|5.01|4.97|5|5.01|5.12|5|5.14|4.98|5.07
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|39.99|40.5|40.5|40.37|40.36|41.12|40.75|41.01|41.06|41.11|40.24|39.81|40.67|42.13|41.27|41.27|41.31|40.65|41.4|40.58|40.78|40.67|39.77|40.86|40.25|39.91|40.63||40.26|39.85|41.58|41.13|40.44|40.58|40.15|40.41|40.69|40.49|41.19|40.65|40.52|41.68|40.63|40.3|40.25|39.8|39.85||40.23|40.23|39.93|39.87|40|39.95|40.1|40.01|39.99|40.13|40.86|41.07|40.96||38.04|37.81|37.94|37.97||38.56|38.38|39.2|38.6|38.95|37|36.04|36.27|36.43|35.92|36.74|36.65|36.62|36.78|37.16|36.54|37.66|37.11|36.91|37.96|37.75|37.29||36.18|35.44|34.9|33.74|33.35|34.19|35|35.45|36.07|36.7|37.85|38.18|38.72|37.54|38.16|38.5|||37.13|37.41|37.58|37.41|36.82|36.47|37.4|42.25|41.79|41.6|40.7|40.4|41.03|41.35|42.09|42.35|42.57|42.45|42.05|41.78|41.54|41.78|40.52|41.79|42.74|42.47|41.99|42.34|41.88|41.85|41.8|41.33|40.89|39.95|39.98|40.01|38.62|38.64|39.16||38.43|37.26|37.34|37.12|36.6|36.77|36.93|36.98|36.66|35.51|35.31|34.06|33.5|33.31|33.31|34.01|34.79|34.88|34.59|34.46|34.17|32.84|31.82|31.93|32.17|32.95|33.56|31.86|32.03|32.97|33.99|40.44|40.31|39.94|39.67|39.97|39.55|38.97|38.85|39.05|38.99|39.18||39.38|39.1|38.98|38.7|38.6|38.05|37.3|37.96|36.91|38.35|38.52|38.05|38.31|38.66|37.66|38.02|37.15|37.99|37.38|36.51|35.01|34.1|35.75|37.65|37.2|38.27||37.41|37.61|36.52|36.04|36.91|36.24|36.47|37.57|38.08|38.23|37.46|37.21|36.92|36.98|36.74|36.31|36.95|37.45|37.15|37.4|38.43|37.24|36.5|35.79|34.32|35|34.98|32.33|32.41|32.3|32.12|33.37|32.05|31.51
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.55|32.67|32.39|32.46|32.55|32.86|32.29|32.11|32.23|32.24|32.04|31.83|31.44|31.19|30.66|30.66|30.77|30.82|31|31.21|31.02|30.88|31.06|31.46|31.31|31.55|32.52||31.8|31.22|31.41|31.21|31.18|31.61|31.47|31.54|31.26|31.05|31.7|30.99|30.93|31.59|31.75|31.61|31.59|30.71|30.96||30.73|30.21|30.32|30.31|30.55|30.95|31.35|31.35|31.23|31.21|30.61|30.51|30.4||30.21|29.71|30.69|30.62||30.65|30.84|31.11|31.07|31.95|31.67|31.02|30.74|30.95|31.41|31.05|30.49|30.82|31.17|30.93|30.29|30.37|30.63|30.01|30.34|30.22|29.97||29.09|28.77|28.5|27.92|27.63|28.23|28.08|27.85|27.75|27.21|27.51|27.79|27.35|27.41|27.68|28.53|||27.89|28.28|28.18|27.97|27.89|27.38|28.13|28.74|28.67|28.45|28.14|28.43|28.35|28.23|28.29|28.48|28.67|28.4|28.49|28.77|28.47|28.76|28.67|28.55|26.67|26.55|26.03|26.07|26.14|25.96|25.76|26.44|25.8|26.19|26.23|26.37|26.02|25.87|25.89||26.03|25.49|25.53|25.54|26.55|26.61|26.89|27.02|27.31|26.96|27.03|26.67|26.33|25.85|25.99|26.46|25.89|26.53|26.89|26.82|26.71|25.46|25.29|25.65|26.12|26.41|26.27|26.47|26.49|28.18|28.65|29|29.25|29.13|29.33|29.4|29.77|29.78|30.22|30.91|31.11|31.61||31.87|31.71|30.8|30.54|30.56|30.33|30.09|29.67|29.07|29.09|29.09|28.64|28.25|28.71|28.24|28.71|28.24|28.1|27.89|27.44|26.41|25.98|25.67|25.96|25.6|25.71||25.51|25.46|25.37|25.38|26|25.68|25.99|25.97|25.71|25.53|26.08|25.79|25.69|25.83|25.66|25.17|25.59|25.95|25.7|25.99|26.37|26.01|26.23|25.39|24.86|25.37|25.3|25.54|25.83|25.1|24.99|25.55|25.13|24.29
01124|40089|/equities/qualys-inc|R2000GROWTH|12.13|12.18|12.53|12.48|12.39|11.63|11.11|11.45|11.71|12.1|12.23|12.54|12.55|12.55|12.9|12.16|12.21|12.4|12.25|11.86|12.19|11.83|11.59|12.33|12.31|12.35|13.2||13.09|12.68|12.12|12.13|12.72|12.65|12.68|12.81|12.12|12.64|13.2|13.1|13.79|13.48|14.05|14.64|14.78|15.11|15.54||15.65|15.33|14.84|15.29|15.58|15.7|16.17|15.97|15.79|16.24|16.05|15.5|15.61||14.79|14.37|13.67|13.17||13.7|13.85|13.58|13.76|13.41|13.21|12.865|12.67|12.39|11.69|11.34|12.1|12.2|12.91|12.88|13.38|13.38|13.18|12.28|12.21|12.41|12.29||12.16|12.16|12.15|12.3|11.91|12.04|11.94|11.75|11.85|11.55|13.08|13.25|12.42|12.98|13.6|12.98|||14.2|14.29|14.4|14.71|14.89|14.22|14.69|14.1|14.01|13.96|13.64|13.56|13.51|13.55|13.67|13.6|13.6|13.51|13.69|13.95|14.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|17.54|17.41|17.31|17.51|16.81|16.26|15.94|15.69|15.66|15.6|15.55|15.48|15.51|15.68|15.59|15.6|15.65|15.38|15.28|15.34|15.26|15.17|15.01|15.28|15.15|15.23|15.36||15.32|15.24|15.33|15.21|15.33|15.24|14.69|14.62|14.29|14.24|14.58|13.91|13.68|13.78|13.81|13.77|13.44|13.37|13.49||13.41|13.35|13.31|13.69|13.56|13.52|13.52|13.75|13.83|13.87|13.94|13.86|13.91||13.95|13.67|13.71|13.49||13.69|13.75|13.77|13.77|13.92|13.93|13.62|13.56|13.84|13.96|13.96|13.79|13.81|13.6|13.79|13.72|13.9|13.81|13.85|13.91|13.79|13.79||13.69|13.64|13.77|13.65|13.63|13.3|13.45|13.3|13.29|13.05|13.48|13.48|13.63|13.4|13.62|13.98|||13.74|13.63|13.58|13.64|13.55|13.61|13.66|13.55|13.53|13.5|13.54|12.38|12.29|12.3|12.45|12.47|12.42|12.32|12|11.77|11.7|11.7|11.86|11.7|11.75|12|12.04|11.91|11.75|11.36|11.4|11.48|11.31|11.56|11.51|11.69|11.69|11.57|11.62||11.54|11.3|11.33|11.52|11.23|11.51|11.7|12.03|12.04|12.14|12.25|12.15|12.02|11.9|11.73|12.05|12.04|11.59|11.79|12.2|12.23|11.45|11.35|12.21|12.2|12.23|11.56|11.37|11.4|11.98|12.17|12.35|12.32|12.26|12.53|12.75|12.29|11.96|11.95|12.14|12.07|12.41||12.28|12.19|12|11.57|11.89|11.84|11.77|11.7|11.24|11.64|12.05|11.47|11.79|11.68|11.24|11.77|11.34|11.45|11.44|11.8|11.69|11.54|11.29|11.86|11.57|12.09||11.71|11.5|11.34|11.31|11.25|11.24|11.4|11.41|11.16|10.94|11.08|11.53|11.81|12.22|12.5|12.41|12.38|12.52|12.52|12.51|12.6|12.6|12.62|12.6|12.49|12.75|12.44|12.23|12.63|12.31|12.02|12.51|12.3|11.99
01126|15761|/equities/conmed-corp|R2000GROWTH|34.29|33.55|33.05|32.85|32.94|33.11|33.04|32.06|32.2|32.42|32.1|31.97|31.79|31.54|31.05|30.96|30.63|30.61|31.2|31.11|30.72|30.69|30.59|31|30.46|30.13|30.74||30.78|30.35|29.44|29.66|29.66|29.6|29.45|29.56|29.57|29.31|29.5|29.37|29.29|29.52|29.46|29.27|29.07|28.82|28.82||28.62|28.48|28.3|28.32|28.15|28.26|28.23|28.4|28.1|28.08|28.21|28.03|28.05||27.95|27.47|27.92|27.54||27.73|27.81|27.95|27.53|27.53|27.58|27.06|27.26|27.71|28.02|27.8|27.65|27.57|27.63|27.99|27.4|27.63|27.66|27.33|27.01|27.18|26.75||26.54|26.48|26.55|26.02|25.71|25.98|26.58|27.06|26.86|26.64|26.8|27.41|27.31|26.98|27.27|27.69|||27.33|26.93|27.25|27.29|27.31|27.35|28.17|28.71|28.72|28.61|28.37|28.32|27.96|27.71|28.57|28.72|29.33|29.2|29.03|28.83|28.5|28.62|28.09|28.29|28.65|28.38|28.22|28.35|29.25|28.59|28.34|27.56|27.56|27.57|27.54|27.51|27.48|27.5|27.56||27.02|27.11|27.42|27.05|26.73|26.79|26.58|26.83|27.51|27.4|27.43|27.09|27.02|26.57|26.9|26.59|26.92|26.92|27.03|27.15|26.94|26.18|26.88|27.44|27.62|27|25.85|27.11|26.9|27.65|28.48|28.75|28.65|28.57|28.26|28.56|28.16|28.31|28.14|28.17|28.05|28.09||28.22|27.97|27.67|26.92|26.86|26.38|26.72|27.32|26.84|27.69|27.96|27.2|27.15|27.02|26.58|26.81|26.71|27.3|27.3|26.85|26.16|26.03|26.09|26.79|26.86|27.21||27.23|27.33|27.3|27.38|27.73|26.96|27.24|27.8|28.16|28.01|27.51|27.87|27.52|27.94|28.09|27.8|28.35|28.81|28.42|28.59|29.13|28.8|29.76|29.44|29.13|29.5|29.21|29.3|29.51|28.68|28.65|29.24|28.92|28.82
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|45.39|45.18|45.32|45.94|45.52|46.12|45.97|46.24|46.35|45.8|45.21|44.4|44.82|44.97|44.49|44.37|44.94|44.2|44|44.75|44.6|43.75|43.15|43.81|42.88|42.97|43.9||44.13|43.44|44.39|43.86|43.14|42.39|42.6|41.75|41.81|41.16|41.47|39.97|40.16|40.78|41.11|40.33|40.24|40.2|40.87||40.78|40.42|40.48|40.47|40.43|40.58|40.7|40.11|39.79|39.81|39.76|39.38|39.16||38.46|37.34|37.68|37.84||38.18|38.26|38|37.68|37.82|37.78|36.93|36.77|37.03|36.98|37.01|36.31|35.77|34.83|34.16|34.03|33.22|32.94|32.09|31.84|31.99|32.3||31.37|31.8|32.26|31.51|31.53|32.06|32.51|32.52|31.61|31.32|37.81|38.07|38.72|37.86|38.4|39.01|||39.47|39.04|39.02|39.07|39.29|39.11|39.55|40.23|40.47|40.41|40.36|40.1|39.99|40.1|40.4|40.87|40.56|40.36|39.87|40.13|39.53|39.25|38.09|38.68|39.83|40.09|40.19|40.66|40.53|40.68|40.85|41.04|40.17|40.57|40.81|40.9|40.59|40.1|40.4||40.54|40.12|40.13|40|40.17|39.94|40.17|40.28|40.38|40.43|40.15|39.73|39.88|39.99|40.25|40.41|40|39.34|38.1|37.52|37.12|36.06|36.3|36.75|37.02|36.42|35.75|35.25|35.16|35.75|36.85|37.16|37.26|37.78|37.34|37.45|37.18|37.48|37.58|38.35|38.53|38.72||38.54|38.54|38.56|37.57|37.33|37.75|38.08|38.08|37.74|38.78|38.74|38.26|38.51|38.55|38.1|38.88|38.3|39.31|39.25|39.72|38.7|38.5|37.72|37.95|34.48|35.02||34.22|34.5|34.75|34.09|33.81|32.74|33.13|34.14|34.53|34.45|34.98|34.27|34.79|34.83|34.92|33.77|34.39|34.55|33.7|31.48|31.92|31.68|31.1|30.66|30.2|30.7|30.85|30.44|30.42|30.28|30.51|30.84|29.95|29.2
01128|16502|/equities/lhc-group|R2000GROWTH|21.22|21.98|22.67|22.15|22.01|21.78|21.63|21.19|21.81|20.77|20.23|20.09|20.35|20.35|20.11|21.24|21.36|21.23|21.01|20.32|20.36|20.08|20.1|20.54|20.69|21.07|21.47||21.54|21.76|21.87|21.1|20.94|21.23|20.61|20.88|21.06|21.17|21.76|21.36|21.43|22.22|21.89|21.56|21.49|21.16|21.1||21.03|21.12|20.7|20.84|20.79|20.94|21.25|21.37|21.62|21.45|21.78|21.56|21.8||21.3|21.02|20.83|20.8||20.94|21.36|22.12|21.57|21.25|21.02|20.75|19.98|20|20.28|20.16|19.86|19.8|19.77|19.67|19.48|19.38|19.22|18.53|18|17.68|17.86||17.81|17.36|17.39|16.53|16.45|16.33|16.62|16.86|16.72|17.35|17.24|17.81|17.66|17.43|18.11|17.52|||17.71|18.06|18.21|18.26|18.19|17.9|18.19|18.34|18.25|18.11|18.24|18.24|18.2|18.05|18.22|18.07|18.13|18.29|18.52|18.54|18.47|18.51|18.36|18.48|18.5|18.53|18.59|18.7|18.62|18.52|18.58|18.55|18.4|18.19|18.14|18.15|18.05|17.6|17.37||17.4|17.39|17.5|17.66|17.58|17.41|17.45|17.65|17.74|17.61|17.9|17.74|17.5|17.11|17.36|17.41|17.28|16.96|16.86|17.69|17.68|17.34|17.53|17.89|18.06|18.06|17.36|16.94|16.94|17.35|18.05|17.99|18.02|17.86|17.62|17.52|17.42|17.38|17.15|16.96|16.99|17.01||17|17|16.96|16.54|17.16|16.67|16.83|16.98|16.68|17.01|16.97|16.89|17.01|16.9|16.61|16.54|16.78|17.93|17.7|17.59|16.85|16.45|16.47|16.75|16.87|17.07||16.83|16.92|16.97|17.13|17.24|17.27|17.72|17.88|18.07|18.02|18.03|17.98|18.18|18.44|18.59|18.31|18.87|17.13|17.4|17.71|18.5|18.07|17.88|17.57|17.28|17.41|17.41|17.2|17.62|17.06|17.21|17.68|17.23|16.97
01129|17001|/equities/papa-johns-international|R2000GROWTH|30.5|31.11|30.64|31.09|30.55|31.04|30.5|30.32|30.26|30.49|30.43|29.85|29.83|29.85|29.78|29.59|29.24|27.76|26.46|26|25.73|28.32|28|28.29|28.02|27.66|28||27.57|26.98|27.76|28.09|28.2|28.27|27.96|28.18|28.07|28|28.23|28.05|28.01|28.16|28.25|28.23|28.22|27.98|28.11||27.73|27.66|27.53|27.63|27.46|27.51|27.66|27.78|27.39|27.68|27.8|28.33|27.79||27.46|26.45|26.63|26.6||26.94|26.83|26.9|26.88|26.68|26.61|26.41|26.43|26.14|26.14|26.2|26.36|26.3|26.45|26.4|26.55|26.46|26.44|26.15|25.71|25.48|25.67||25.4|24.76|24.3|23.52|23.53|23.59|24.34|24.72|24.81|24.86|25.84|25.95|25.89|25.14|25.02|26.66|||26.43|26.18|26.23|26.79|26.55|26.55|26.9|27|26.64|26.25|25.98|25.86|25.73|25.27|26.12|26.35|26.27|26.39|26.81|26.84|26.7|26.89|26.2|26.32|26.37|26.32|26.25|26.25|26.02|25.68|25.8|26.14|26.04|26.08|26.32|26.39|26.37|26.15|26.33||25.75|26.03|26.25|26.31|26.32|25.98|25.75|26.05|26.12|25.94|26.07|25.84|25.77|25.78|25.27|25.64|25.77|26|26.19|26.32|26.39|25.62|25.82|25.5|25.38|25.6|25.57|25.42|24.84|25.07|25.65|26.3|26.25|25.42|24.92|24.72|24|23.86|24.3|24.36|24.34|24.21||24.36|23.85|23.79|23.09|22.94|22.97|22.88|23.25|23|23.41|23.75|23.57|23.28|23.44|22.93|23.29|23.36|23.82|23.75|24.04|23.54|23.5|23|23.26|23.28|23.51||23.51|23.48|23.45|23.32|23.07|23.02|23.12|23.75|23.82|23.84|24.27|24.24|23.88|24.07|24.57|24.55|24.69|23.68|19.75|20.14|20.09|20.1|19.99|19.76|19.41|19.37|19.28|19.35|19.34|19.31|19.09|18.95|18.91|18.39
01130|16008|/equities/the-ensign-group|R2000GROWTH|9.11|9.04|8.82|8.72|8.7|8.81|8.94|8.78|8.92|8.96|8.86|8.83|8.7|8.75|8.75|8.74|8.8|8.55|8.67|8.54|8.74|8.75|8.69|8.94|8.9|8.7|8.72||8.44|8.26|8.02|8.01|8.1|8.04|7.98|7.95|7.92|7.83|7.88|7.79|7.75|7.84|7.93|7.8|7.75|7.82|7.86||7.82|7.73|7.61|7.63|7.63|7.72|7.73|7.75|7.66|7.65|7.57|7.59|7.68||7.41|7.53|7.64|7.66||7.64|7.63|7.6|7.54|7.49|7.36|7.31|7.31|7.29|7.27|7.22|7.23|7.26|7.29|7|7.13|7.03|7.07|6.95|6.98|7.09|7.26||7.32|7.31|7.38|7.15|7.36|7.41|7.45|7.51|7.43|7.52|7.79|7.93|7.95|7.9|8.13|7.95|||8.05|8.09|8.15|8.17|8.14|8.01|8.04|8.26|8.21|8.37|8.36|8.35|8.35|8.32|8.37|8.41|8.36|8.38|8.43|8.46|8.35|8.27|8.17|8.18|8.2|8.19|8.18|8.18|8.17|8.17|8.18|8.29|8.2|8.15|8.17|8.1|8.22|8.17|8.12||8.03|8.07|8.06|7.97|8.02|7.97|7.79|7.96|8.13|7.95|7.89|7.91|7.86|7.83|7.81|7.86|7.92|8.01|8.06|8.1|8.07|7.84|7.52|7.65|7.76|7.82|7.86|7.77|7.66|7.62|7.7|7.75|7.84|7.78|7.6|7.54|7.42|7.43|7.51|7.57|7.59|7.75||7.84|7.91|7.71|7.68|7.65|7.63|7.65|7.67|7.36|7.6|7.62|7.6|7.59|7.61|7.56|7.44|7.34|7.44|7.37|7.4|7.09|6.93|6.83|6.93|6.87|6.89||6.78|6.76|6.79|6.78|6.65|6.52|6.54|6.53|6.56|6.51|6.63|6.86|6.89|7.09|7|6.96|7.26|7.5|7.32|7.29|7.33|7.26|7.24|7.24|6.96|7.14|7.17|7.24|7.26|7.17|7.1|7.14|7.12|7.01
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|12.44|12.47|12.59|12.46|11.86|11.98|11.91|11.77|11.31|11.29|11.51|11.78|12.09|12.24|12.22|11.74|12.18|11.89|11.7|11.62|11.72|11.96|12.12|12.52|12.37|12.27|12.5||12.38|12.47|12.81|12.79|12.84|13.05|13.1|13.13|13.41|13.32|13.39|13.44|13.6|14.21|15.14|16.41|16.5|15.35|15.33||14.73|14.7|14.17|14.61|14.68|14.69|14.7|14.65|14.47|14.31|14.7|14.88|14.98||14.31|13.95|14.1|14.04||13.95|13.93|14.48|14.04|14.39|14.17|14.03|14.08|14.11|14.24|14.2|14.25|14.39|14.43|14.52|14.45|15.17|15.4|15.13|14.97|14.75|14.6||14.6|14.51|14.6|14.61|14.09|14.43|14.92|15.19|15.31|15.51|15.83|15.9|15.83|15.2|15.21|15.1|||15.49|13.5|10.94|10.76|10.94|11.1|11.12|11.55|11.26|10.93|10.66|10.73|10.16|10.11|10.39|10.72|10.51|10.53|10.57|10.58|10.36|10.55|10.23|10.35|10.48|10.4|10.34|10.18|9.81|9.69|9.82|9.52|9.2|9.22|9.19|9.23|9.13|8.87|8.9||8.75|8.78|8.94|8.75|8.53|8.52|8.44|8.46|8.48|8.52|8.62|8.53|8.62|8.47|8.55|8.54|8.53|8.53|8.46|8.52|8.48|8.13|8.02|8.04|7.93|7.75|7.58|7.79|7.85|7.46|7.21|6.6|6.48|6.33|6.24|6.5|6.21|6.47|6.33|6.7|6.87|7.09||7.31|7.28|6.91|6.6|6.77|6.81|6.78|6.85|6.71|6.94|6.87|6.9|6.84|6.64|6.4|6.56|6.49|6.89|6.73|6.85|6.72|6.72|6.52|6.65|6.54|6.62||6.7|6.73|6.57|6.3|6.45|6.25|6.34|6.64|6.87|6.84|6.95|6.9|6.85|6.79|6.74|6.64|6.51|6.55|6.03|6.03|6.11|5.86|5.66|5.66|5.6|5.75|5.9|5.53|5.38|5.04|5.01|5.14|5.15|5.1
01133|16954|/equities/perficient|R2000GROWTH|11.74|11.91|11.94|11.92|11.91|11.94|11.96|11.79|11.94|11.93|11.78|12.03|11.98|12.22|12.32|11.74|11.95|11.69|11.92|11.58|11.64|11.62|11.67|12.14|11.72|12.09|12.28||11.96|12.04|11.71|11.69|11.82|11.24|11.27|11.57|11.51|11.59|12.05|11.96|11.88|11.96|11.84|11.53|11.58|11.3|11.36||11.34|11.49|11.58|11.67|11.79|12|11.95|11.8|11.68|11.67|11.92|11.98|11.94||11.78|11.47|11.45|11.6||11.65|11.38|11.5|11.49|11.46|11.39|11.28|11.19|11.25|11.19|10.99|10.86|10.89|10.81|10.82|10.8|10.89|10.87|10.5|10.61|10.73|10.82||10.76|10.74|10.78|10.63|10.51|10.68|10.85|11.14|10.93|11.13|11.1|11.41|11.52|11.71|12.05|11.37|||10.86|10.77|10.6|10.78|10.91|10.97|11.93|12.16|12|12.08|11.75|11.65|11.67|11.58|11.78|11.87|11.85|11.98|12.36|12.2|12.07|12.03|11.86|11.5|11.6|11.32|11.34|11.54|11.53|11.41|11.47|11.4|11.31|11.21|11.09|11.02|10.97|10.69|10.57||10.71|10.86|11|10.71|10.77|10.8|10.93|10.92|11.08|11.08|11.17|11.2|11.42|11.37|11.45|11.56|11.59|11.79|12.08|12.19|12.63|12.51|12.65|13.29|13.14|13.02|12.85|12.53|12.38|12.14|12.48|12.52|12.56|12.28|12.12|12.1|11.98|11.95|11.34|11.03|11.6|11.83||11.98|11.59|11.23|10.83|11.04|10.95|10.96|11.15|11.03|11.25|11.6|11.38|11.66|11.5|11.32|11.39|11.12|11.11|10.89|11.15|11.15|11.4|11.29|11.33|11.5|11.64||11.57|11.47|11.66|11.58|12.12|11.96|12.19|12.39|12.39|11.84|11.98|12.08|12.01|12.07|12.01|11.8|12.49|12.56|12|12.01|12.34|12.34|12.25|12.15|12.1|12.17|12.05|11.8|12.07|11.9|11.44|11.76|11.44|11.19
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|32.45|32.45|31.99|32.09|32.35|32.42|32.16|32|32.16|32.17|31.85|32|32.03|32.56|32.29|32.29|32.16|31.66|31.81|30.27|30.23|29.83|29.92|30.22|30.09|30.14|30.24||29.99|29.62|29.98|29.42|29.54|29.89|29.36|29.8|29.98|29.72|29.87|29.66|29.37|29.56|29.89|29.75|29.76|29.51|29.75||29.65|29.56|29.11|29|28.99|28.88|28.58|28.61|28|27.92|27.78|27.2|27.2||26.5|26.89|27.1|26.89||27.1|27.15|27.17|27.09|27.01|26.82|26.65|26.8|26.95|27.12|27.14|27.41|27.57|27.56|27.2|27.37|26.85|26.95|26.5|26.5|26.59|26.94||26.68|26.69|26.9|26.33|26.38|26.06|26.56|26.83|26.95|26.6|26.85|27.5|27.21|26.25|29.46|29.61|||29.82|29.62|29.48|29.51|29.79|29.41|29.83|29.64|29.87|29.68|29.5|29.29|29.3|29.53|29.71|29.76|29.87|29.74|29.38|29.42|29.5|29.31|28.56|28.33|28.92|28.83|28.48|28.45|28.86|28.13|28.09|27.81|27.64|27.14|27.23|26.9|27|26.45|25.94||25.77|25.85|26|25.79|25.78|25.66|25.96|25.93|26.01|26|26|26|25.99|26.14|26.15|26.21|26.28|26.31|25.56|25.06|25.5|24.75|24.01|24.65|24.56|24.71|24.02|23.75|23.53|23.53|24.19|24.19|24.23|23.81|23.85|23.07|23.25|23.06|24.02|24.38|24.19|24.4||24.26|24.34|24.64|23.69|23.28|23.36|23.5|23.56|23.32|22.18|22.27|22.4|22.23|22.21|22.42|22.5|22.38|22.8|22.97|23.01|22.56|22.22|21.61|21.67|22.05|22.7||23.02|22.91|23|24.33|25.04|25.35|25.6|25.49|25.49|25.33|25.04|25.26|25.3|25.25|25.2|25.95|26.02|27.84|27.64|27.68|27.9|27.66|27.78|27.74|27.72|27.71|27.63|27.59|27.44|26.91|27.12|27.05|27.18|27.17
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|28.66|28.81|28.74|28.68|28.62|29.07|28.77|28.76|28.81|28.57|28.21|28.17|28.3|28.26|28.11|28.05|28.03|27.6|27.77|27.75|27.69|27.55|27.55|28.24|27.94|27.76|28.04||27.88|27.84|27.95|27.93|27.82|27.86|27.65|27.75|27.62|27.37|27.97|27.78|27.65|27.68|27.44|27.25|27.9|27.69|27.65||27.3|27.17|27.07|27.14|26.88|26.17|26.34|26.26|26.12|26.25|26.62|26.37|26.6||26.03|25.68|25.72|25.81||25.98|26.05|26.05|25.97|26.06|26.08|25.59|25.85|25.91|26.04|25.93|25.85|25.81|25.89|25.66|25.74|25.94|26.27|26.29|28.32|28.48|27.96||27.88|27.41|27.12|26.77|26.96|26.56|26.89|26.93|26.99|27.09|26.98|27.44|26.94|26.96|27.3|27.44|||27.71|28.04|28.01|27.95|28.17|28.21|28.55|27.88|27.54|27.38|27.4|27.38|27.37|27.23|27.74|27.88|28.13|27.71|27.25|26.95|26.83|27.1|26.89|26.86|27.2|27.42|27.11|26.82|27.07|26.67|26.93|26.68|26.25|26.13|25.98|25.99|26.12|25.9|25.92||25.5|25.48|25.59|25.62|25.6|25.74|25.42|25.57|25.9|25.83|25.92|25.58|25.36|24.99|25.51|25.76|25.58|25.63|25.84|25.51|25.73|25.26|25.46|25.93|25.89|26.01|25.75|25.79|25.72|25.56|25.37|26.97|28.34|28.02|28.06|28.21|27.92|27.95|27.98|27.88|27.92|27.89||28.3|28.13|27.45|27.12|26.88|26.63|26.49|26.94|26.99|27.32|27.4|27.2|27.33|27.39|27.13|27.46|27.44|27.44|27.4|27.41|26.76|26.71|26.41|26.83|26.76|27.11||27.41|27.51|27.44|27.25|27.16|27.05|27.41|27.65|27.75|27.55|28.02|27.98|27.42|27.73|27.57|27.42|27.65|27.78|27.69|27.73|27.87|27.84|27.76|27.52|27.44|27.35|27.42|28.16|28.36|28.27|28|28.34|28.14|28
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|5.25|5.3|5.24|5.75|6|6.24|5.9|6.4|6.1|4.91|4.74|4.02|3.95|3.86|3.88|3.89|3.88|3.85|3.89|3.84|3.89|3.79|3.86|3.84|3.85|3.85|3.85||3.69|3.62|3.6|3.6|3.7|3.75|3.79|3.83|3.97|3.88|3.83|3.71|3.65|3.68|3.66|3.75|3.85|3.85|3.7||3.92|3.85|3.52|3.8|3.85|4.05|4.7|4.75|4.8|4.8|4.45|3.5|3.7||3.64|3.5|3.7|3.5||2.86|2.5|2.25|2.25|2.16|2.16|2.25|2.25|2.25|2.24|2.26|2.07|2.05|2.1|2|2.1|2.1|2.05|2.08|2|2|2.1||2.05|2.08|2.05|2.05|2.16|2.05|2.25|2.1|2.2|2.25|1.9|1.93|2.11||2.1||||2.11|||2.15|2.25|2.16|2.25|2.27|2.25|2.25|2.25|||2.25|2.26|2.26|2.25|2.25|2.25||2.25|2.25|2.3|2.3||2.25|2.3||2.24|2.25|2.26|2.25||2.25|2.25|||2.3|2.47||2.5|2.55|2.65|2.58|2.8|2.75|2.95|3||||3|||3|3|3.75|3.5|||4.4|4.4||||||||||6.25|6||||6.25|||||||||6.25|6.25|6.75|6.5||||||||||6.5|6.45|||6.5||||6.5||||||6.16||6.2||6.25|6.2|6.25||||||||||6.2|6.2|5.62||6.19|6.19|6.75|6.75|6.75|||5.62|6.19|6.19|7.31|6.75
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|33.67|34.01|33.82|33.93|33.71|34.06|33.46|33.73|34.14|33.73|33.28|32.92|33.15|33.22|32.45|32.53|32.49|32.37|32.7|32.53|32.4|32.36|31.91|32.77|32.06|32.73|33.19||32.95|33.03|33.13|32.98|32.98|32.8|32.66|33.12|33.14|32.87|33.26|33.26|33.44|33.72|32.92|32.88|32.76|32.28|32.33||32.95|32.7|32.63|32.53|32.35|32.44|32.69|32.68|32.47|32.17|32.41|31.34|32.01||31.02|30.02|30.28|29.98||30.12|30.24|30.98|30.79|30.7|30.07|29.52|29.74|29.75|30.53|29.88|29.5|29.43|30.02|30.03|29.89|29.78|29.98|29.84|29.29|30.04|29.6||29.27|28.8|28.45|27.71|27.38|27.66|28.52|28.65|28.6|28.68|28.71|29.52|29.5|28.92|29.38|28.97|||29.34|28.99|28.88|28.8|29.02|29.2|29.82|29.96|29.58|29.61|29.32|29.82|29.57|29.43|29.82|30.05|30.35|30.2|30.18|30.37|30.25|30.41|29.98|30.37|30.77|30.79|30.9|30.93|30.54|30.29|30.45|29.96|29.18|28.43|28.62|28.45|28.38|27.38|27.46||27.11|27.1|27.38|27.25|27.16|27.23|27|27.48|27.9|27.95|28|28|27.48|27.31|27.41|27.79|27.49|27.86|27.94|27.86|28.41|27.18|27.3|28.2|28.57|28.94|28.25|28.04|27.8|28.04|28.48|28.66|28.86|28.92|27.07|27.23|26|25.39|24.98|25.39|25.55|25.96||26.01|25.27|25.57|24.55|24.2|23.77|23.86|24.38|24.23|24.93|25.3|24.42|24.5|24.86|24.45|24.5|24.02|24.76|24.31|24.38|23.21|23.25|23.53|24.46|24.84|25.45||25.16|25.07|25.11|24.51|24.45|23.8|23.81|24.53|24.62|24.55|24.61|24.8|24.36|24.52|24.26|24.09|24.8|25.61|25.3|25.07|25.85|25.32|25.25|24.78|24.36|24.92|24.38|24.81|25.48|25.18|24.84|24.88|24.18|23.76
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|20.63|20.64|20.62|20.6|20.61|20.62|20.63|20.61|20.64|20.62|20.62|20.6|20.65|20.64|20.7|20.68|20.69|20.69|20.82|20.74|20.75|20.73|20.68|20.73|20.71|20.65|20.75||20.71|20.69|20.88|20.75|20.75|20.78|20.69|20.65|18.3|18|18.14|17.98|17.88|18.03|17.94|17.92|17.32|17.52|17.6||17.6|17.29|17.2|17.66|17.53|17.68|17.63|17.47|18|18.43|18.59|18|18||17.49|17.04|17.11|17.22||16.94|16.95|16.88|16.79|16.84|16.66|16.27|15.9|15.84|15.94|15.79|15.65|15.63|15.74|15.63|15.54|15.64|15.76|15.46|15.25|15.26|15.2||14.89|14.45|14.55|14.44|14.24|14.49|14.8|14.96|14.58|14.5|14.65|15.12|14.81|14.6|14.98|14.58|||14.45|14.45|14.35|14.01|12.76|12.87|13.28|13.49|13.04|13.13|12.93|13.06|12.9|12.97|12.99|12.73|12.97|13.07|13.48|13.43|13.37|13.49|13.48|13.43|13.61|13.78|14.11|14.25|14.6|14.4|15.59|15.61|15.32|15.14|14.73|14.8|14.22|13.93|13.81||13.79|13.8|13.95|13.79|13.74|13.91|13.67|14.69|14.85|14.98|14.99|14.83|14.74|14.74|14.68|14.26|14.09|14.87|16|16.54|16.36|15.87|15.97|16.27|15.99|15.88|15.86|15.43|15.51|15.87|16.2|16.47|16.56|16.8|17.1|17.28|16.85|16.77|16.73|16.79|16.8|16.7||16.54|16.19|15.91|15.1|14.79|14.6|14.49|14.83|14.56|14.77|14.59|13.79|14.25|14|13.87|13.9|13.91|14.51|14.59|14.21|13.71|13.88|14.11|14.52|14.59|14.95||14.7|14.46|14.46|14.24|14.29|13.81|14.07|14.51|15.07|15.49|15.48|15.52|15.32|15.44|15.34|15.01|15.31|15.3|15.25|15.08|15.38|15.15|14.92|14.77|14.44|14.54|14.25|14.61|14.65|14.28|14.23|14.3|13.8|13.48
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|4.35|4.33|4.38|4.36|4.28|4.34|4.23|4.28|4.21|4.13|4.2|4.22|4.3|4.15|4.15|4.26|4.24|4.72|4.69|4.68|4.6|4.63|4.5|4.64|4.52|4.53|4.64||4.6|4.59|4.58|4.53|4.55|4.49|4.5|4.48|4.46|4.35|4.57|4.54|4.5|4.64|4.49|4.34|4.43|4.38|4.42||4.42|4.43|4.37|4.4|4.38|4.46|4.49|4.38|4.42|4.43|4.6|4.55|4.51||4.38|4.21|4.24|4.38||4.61|4.6|4.47|4.43|4.4|4.23|4.2|4.23|4.25|4.21|4.2|4.15|4.24|4|4.07|4.31|4.42|4.47|4.46|4.63|4.59|4.49||4.46|4.53|4.43|4.3|4.34|4.49|4.52|4.46|4.43|4.4|4.41|4.53|4.5|4.51|4.61|4.58|||4.52|4.56|4.48|4.56|4.54|4.6|4.64|4.65|4.53|4.54|4.57|4.57|4.44|4.34|4.29|4.34|4.35|4.36|4.39|4.35|4.27|4.33|4.54|4.75|4.87|5.29|5.1|5.17|5.09|5.02|4.91|4.75|4.88|4.66|4.74|4.74|4.7|4.61|4.64||4.81|4.86|5.02|4.86|4.8|4.7|4.7|4.73|4.61|4.81|4.74|4.52|4.15|4.16|4.2|4.46|4.89|5.06|5.17|5.32|5.37|5.12|5.05|5.05|5.05|5.06|5.08|5.06|5.05|5.05|5.11|5.21|5.25|5.33|5.41|5.47|5.3|5.25|5.16|5.19|5.26|5.36||5.37|5.44|5.85|5.48|5.4|5.39|5.3|5.48|5.23|5.4|5.41|5.36|5.39|5.24|5.27|5.36|5.25|5.52|5.5|5.42|5.11|4.88|4.89|5.06|5.17|5.36||5.34|5.38|5.38|5.3|5.62|5.53|5.56|5.66|5.78|5.6|5.83|6.05|5.9|5.93|5.8|5.59|5.54|5.56|5.7|6.03|6.32|6.24|6.09|5.98|5.88|6.16|6.2|6.33|6.54|6.42|6.34|6.68|6.56|6.3
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|2.86|2.84|2.83|2.85|2.81|2.81|2.78|2.79|2.85|2.86|2.84|2.78|2.82|2.82|2.73|2.71|2.62|2.62|2.63|2.64|2.58|2.61|2.6|2.62|2.56|2.6|2.62||2.69|2.79|2.71|2.42|2.41|2.44|2.44|2.5|2.48|2.55|2.61|2.61|2.51|2.54|2.49|2.47|2.49|2.45|2.46||2.49|2.47|2.5|2.5|2.47|2.42|2.5|2.49|2.51|2.43|2.38|2.36|2.37||2.37|2.3|2.3|2.31||2.27|2.32|2.36|2.38|2.4|2.4|2.4|2.4|2.46|2.45|2.48|2.46|2.47|2.45|2.46|2.42|2.43|2.4|2.32|2.28|2.3|2.24||2.21|2.21|2.21|2.23|2.21|2.25|2.26|2.27|2.26|2.28|2.28|2.31|2.3|2.25|2.25|2.27|||2.24|2.22|2.2|2.17|2.17|2.16|2.19|2.17|2.2|2.24|2.26|2.27|2.21|2.25|2.32|2.31|2.33|2.3|2.28|2.28|2.28|2.28|2.27|2.29|2.27|2.4|2.5|2.49|2.44|2.48|2.47|2.4|2.38|2.34|2.32|2.28|2.25|2.17|2.11||2.14|2.11|2.12|2.09|2.12|2.11|2.1|2.06|2.08|2.11|2.15|2.16|2.13|2.11|2.1|2.11|2.12|2.01|1.98|1.95|1.96|1.98|2|1.79|1.75|1.65|1.67|1.71|1.77|1.84|1.88|1.89|1.89|1.82|1.86|1.9|1.93|1.99|1.99|2.03|2.04|2.07||1.99|2|2.01|1.95|2.09|1.91|1.88|1.88|1.92|1.96|1.92|1.91|1.81|1.78|1.76|1.75|1.68|1.79|1.78|1.79|1.77|1.7|1.71|1.83|1.79|1.78||1.7|1.73|1.75|1.7|1.75|1.7|1.7|1.7|1.7|1.72|1.76|1.79|1.78|1.79|1.82|1.85|1.87|1.9|2.05|2.04|2.04|2.06|2.07|2.07|2.05|2.06|2.07|2.11|2.12|1.99|2.04|2.14|2.11|1.99
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|79.83|80.01|79.29|79.84|79|80.5|79.91|80.74|82|82.53|82.51|82.17|81.67|80.58|81.8|81.39|81.95|77.5|77.62|72.59|65.53|66.39|65.61|68.46|68.2|68.99|70.1||69.39|68.08|67.88|67.43|66.54|66.36|66.25|66.14|66.51|66.73|67.17|66.19|65.7|66.54|67.46|66.18|63.49|62.51|63.16||63.8|63.64|63.63|63.1|63.2|65.74|66.23|66.19|66.51|66.45|66.23|68.36|68.21||66.69|65.3|65.61|65.55||66.04|65.64|66.56|65.61|65.35|63.3|63.18|63.42|63.11|62.01|61.6|60.94|62.46|59.76|59.6|59.56|60.48|59.67|59.5|57.57|59.07|61||60.35|59.51|59.86|58.4|56.59|57.84|60.51|60.57|60.29|61.38|60.99|63.72|64.5|64.71|65.48|70.79|||71.5|71.41|69.84|69.89|70.5|70.86|72.25|72.13|71.36|70.47|68.7|69.83|69.18|69.36|71.51|72.1|73.44|71|71.59|74.11|73.85|74.17|73.58|74.83|75.71|75.66|74.74|75.45|73.04|74.1|74.85|73.79|71.86|71.84|73.5|73.14|72.47|69.21|71.26||69.8|69.12|69.64|70.12|71.26|70.31|71.11|71.51|72.75|73.33|73.95|73.16|71.15|70.34|70.64|69.84|69.24|67.78|67.86|67.81|66.36|62.74|62.06|64.86|65.78|66.58|64.02|62.64|62.43|62.62|65.09|66.62|64.12|63.12|63.07|64.11|62.1|63.67|65.2|66.81|66.98|68.38||69|67.95|68.76|65.11|64.82|62.13|60.03|61.83|62.18|65.55|67.16|65.06|64.6|64.19|63.07|64.82|61.87|63.91|62.15|64.09|61.26|60.16|60.67|62.46|65.61|66.98||64.14|65.47|67.15|66.29|66.42|62.67|62.94|66.13|66.66|67.02|70.15|69.8|69.51|69.21|72.2|73.37|75.86|77.39|76.65|76.43|77.48|76.36|69.05|68.47|69.93|72.77|72.5|73.45|73.07|70.6|71.49|71.37|69.33|68.36
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|44.75|45.18|44.67|45.08|45.29|45.63|45.07|45.08|44.84|44.78|44.81|44.73|44.74|44.74|44.22|44.44|44.36|42.89|43.13|43.41|43.11|42.57|42.53|43.83|43.08|43.53|44.73||44.72|44.5|44.38|44.24|43.98|44.22|43.88|44.34|44.87|44.22|44.85|43.96|43.68|43.84|43.81|44|43.69|43.71|43.98||43.65|43.3|42.93|42.8|42.52|42.6|42.45|43.28|42.93|43.5|43.9|43.76|43.55||42.01|41.05|41.31|40.96||41.01|41.1|41.17|41.22|40.91|40.66|40.8|40.62|40.76|40.73|40.43|40.14|39.71|39.57|39.62|39.45|40.03|39.91|38.82|38.82|38.62|38.7||38.38|38.15|37.5|36.89|36.98|37.41|38.32|38.99|39.45|40|40.23|41.08|40.68|40.74|40.94|40.59|||39.33|38.79|38.34|39.16|39.18|39.79|40.8|41.54|41.14|41.03|40.92|41.01|40.95|41.17|41.86|41.99|41.72|41.7|41.68|41.75|41.43|41.69|41.63|42.67|43.25|43.64|43.41|43.52|43.63|43.66|44.03|43.62|43.13|43.01|43.53|43.57|43.31|41.84|41.55||40.68|40.43|40.8|40.7|40.43|40.54|40.56|41.04|41.64|41.63|41.89|41.44|40.94|40.33|40.45|41.28|41.29|38.14|38.47|37.96|37.7|36.56|36.8|37.16|37.26|37.23|35.68|35.4|35.22|36.54|36.9|37.32|37.21|36.16|36.01|36.52|35.63|35.16|35.56|36.08|36.12|36.81||36.5|36.41|36.85|35.32|34.85|34.8|35.1|35.82|35.49|36.33|36.7|35.8|35.59|35.28|35.53|36.24|35.6|36.68|35.87|36.17|35.34|36.42|36.32|37.71|37.64|38.14||37.16|37.29|37.04|36.78|36.38|35.65|36|37.53|37.6|37.43|38.1|38.45|38.31|38.37|38.21|37.9|38.76|39.59|39.22|39.3|39.72|39.48|39.82|38.68|38.41|39.3|38.7|39.35|39.34|38.96|38.78|39.1|38.54|38.31
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|36.85|37.04|36.98|36.99|37.01|37.74|37.07|37.19|38.04|37.32|37.18|36.19|36.61|36.13|35.28|35.35|34.23|33.26|33.68|33.76|33.79|33.09|32.63|33.75|33.12|34.97|35.81||36.08|36.24|36.31|36.21|36.08|36.36|35.96|36.45|37.11|35.38|35.91|35.56|34.3|34.77|34.45|34.41|34.22|34.59|33.61||33.94|33.58|33.41|33.35|32.39|33.03|33.01|34.36|34.14|33.54|34.41|33.03|32.26||32.03|30.61|30.78|30.91||31.04|31.11|31.39|31.23|31.03|30.72|29.21|29.56|30.28|30.76|30.53|30.67|31.42|31.3|31.5|30.64|30.19|30.16|29.99|29.86|29.83|30.76||30|29.57|29.17|28.48|28.43|27.83|29.22|29.23|29.31|29.49|30.46|31.44|31.27|31|32.35|31.72|||30.55|30.34|31.24|30.89|30.04|30.34|31.02|30.5|30|29.83|29.61|29.61|29.97|30.49|31.06|29.77|29.11|28.58|28.15|28.1|27.95|28.27|27.7|27.99|28.18|28.24|28.12|28.39|28.23|29.11|29.93|29.19|28.9|29.46|29.82|29.87|29.34|28.01|27.9||27.69|27.46|27.62|26.82|26.78|26.39|26.34|26.24|26.63|26.83|27.08|26.77|26.71|26.51|26.82|26.53|27|26.75|26.76|27|26.86|25.57|25.09|26.16|26.21|26.42|25.51|26.12|25.9|26.62|27.15|27.47|27.35|26.58|26.27|26.44|25.14|25.09|25.3|25.26|25.79|26.18||25.57|24.89|23.69|22.5|22.43|22.18|22.31|23.86|23.71|24.68|25.07|24.33|24.5|24.35|23.56|24.35|24.18|25.43|25.06|25.33|24.07|24.3|24.79|26.73|26.52|27.63||26.55|26.75|26.86|26.45|26.4|25.54|25.35|25.84|25.84|25.76|26.07|26.53|26.02|25.64|26.7|26.83|27.76|28.45|28.19|27.92|28.68|27.72|27.23|25.86|26.35|26.43|26.51|27.29|27.76|27.52|27.39|27.7|27.33|26.44
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|34.16|34.36|34.71|33.92|33.61|34.07|33.88|33.94|34.62|34.89|35.19|35.26|35.46|35.86|36|35.77|35.47|33.72|33.91|34.17|34.2|34.13|33.96|34.88|34.51|35.25|35.93||35.81|35.91|35.92|35.84|35.63|35.74|35.59|36.04|36.25|36|37.2|36.96|36.83|37.35|37.29|37.38|37.28|36.42|36.45||36.05|35.99|35.33|35.74|35.56|35.99|36.29|36.25|36.5|36.33|36.49|36.45|36.28||35.51|34.65|34.66|34.49||34.85|34.81|35.2|34.55|34.66|34.57|34.06|33.92|33.9|34.76|33.89|33.5|32.89|33.02|33.02|32.64|32.62|32.57|31.78|31.63|31.77|31.28||30.7|30.41|30.13|29.28|29.04|29.29|29.64|29.97|29.91|29.78|29.99|31.03|31.14|30.67|30.18|29.8|||29.17|29.99|33.62|33.47|33.48|33.23|33.63|34.22|33.93|33.85|33.76|33.83|33.87|34.62|34.79|34.9|34.77|34.75|34.97|35.09|35.14|35.24|35.07|35.16|35.22|35.52|35.57|35.54|35.86|35.93|35.53|35.62|35.07|35.04|35.56|34.79|34.5|33.36|33.43||33.27|32.98|33.05|32.02|31.87|31.76|31.46|31.77|31.95|31.68|31.9|31.84|31.38|31.15|31.32|31.49|31.48|31.35|31.11|30.55|30.38|29.74|29.36|29.4|29.38|29.3|29.19|29.49|29.15|29.04|28.76|29.49|29|28.85|28.45|28.73|28.14|28.63|28.67|28.71|28.97|29.79||29.98|29.5|29.21|28.18|28.32|28.23|28.11|29.16|29.03|30.52|30.79|30.53|30.61|30.13|30.13|30.89|30.36|31.74|30.86|31.01|30.17|30.24|30.38|31.34|31.57|32.26||32.38|32.31|33.01|32.65|32.67|32.37|32.43|32.94|33.29|33.34|33.51|33.47|33.51|33.89|33.59|33.62|34.36|34.69|34.48|34.38|34.81|34.85|34.54|34.02|33.84|34.44|34.57|35.16|35.45|35.97|36.23|37.1|36.63|35.94
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|28.8|28.85|29.14|29.15|29.05|29.34|28.63|29.75|29.99|30.19|30|29.77|29.91|30.12|29.91|29.93|29.73|29.19|29.06|29.39|29.5|29.71|29.93|30.08|29.66|29.94|30.67||30.85|30.78|30.57|30.37|30.89|30.82|30.92|30.57|30.69|30.88|31.08|30.72|30.68|31.05|31.45|31.55|31.2|30.33|30.95||31.15|30.62|29.54|29.47|29.19|29.19|28.81|28.39|28.37|28.63|28.21|28.09|27.77||28.18|27.47|27.52|27.38||28.41|28.64|28.61|29.17|29.6|28.45|27.87|27.62|28.05|28.59|28.27|28.54|28.95|29.21|29.75|29.93|29.67|29.98|29.83|29.6|29.39|29.11||28.81|28.86|28.74|28.05|27.42|27.41|27.83|27.65|28.2|27.57|28.22|28.74|28.73|28.61|29.99|28.61|||28.17|29.01|29.28|29.73|29.81|29.69|29.81|29.8|29.33|28.69|28.21|28.36|28.52|28.53|28.98|29.25|29.27|28.55|29.25|28.26|29.15|28.61|28.1|27.87|28.16|28.43|28.47|28.98|29.36|29.66|29.84|29.54|29.2|29.6|29.81|30.03|29.85|29|29.23||28.61|28.38|28.39|28.23|28.21|28.53|27.95|28.71|28.41|27.82|28.45|27.57|27.3|26.99|27.07|27.15|27.08|27.02|27.5|26.87|26.67|25.97|26.27|26.95|26.63|26.67|25.83|21.86|21.87|22.27|22.79|23.08|22.47|21.86|22.27|23.19|22.5|22.71|22.82|22.55|22.47|22.31||21.25|21.13|21.17|21.47|22.33|23.17|23.7|24.17|24.31|24.63|24.33|23.97|25.37|24.93|25.23|25.99|25.56|26.29|26.42|26.95|26.06|25.89|25.99|27.03|27.05|27.33||26.77|26.76|26.75|26.48|26.74|25.96|25.95|27.06|27.01|26.66|26.89|27.13|27.13|27.39|28.1|28.41|29.09|29.51|28.8|28.81|28.79|29.39|28.66|27.68|28.38|28.54|28.11|28.66|28.77|28.16|28.37|28.36|28.11|27.67
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|22.95|22.97|22.95|22.95|22.94|22.97|22.93|22.92|22.96|22.95|22.98|22.97|22.99|22.99|22.99|22.98|22.99|22.96|22.98|22.99|23|22.97|22.93|22.95|22.93|22.91|22.93||22.97|22.96|23|23|23|23|22.95|22.94|22.97|22.97|23|22.97|22.93|22.9|22.88|22.87|22.87|22.94|23.14||20.3|19.72|19.5|19.54|19.48|19.55|19.48|19.42|19.17|19.04|19.16|19.12|19.24||18.85|18.45|18.62|18.84||18.74|18.57|18.99|18.85|18.63|18.15|18.01|18.2|18.23|18.29|18.26|18.2|18.23|18.17|18.46|18.68|18.37|18.33|18.3|18.26|18.07|17.87||17.77|17.57|17.6|17.15|17.08|17.05|17.31|17.4|17.35|17.11|18.08|18.66|18.94|18.7|18.85|18.52|||18.32|18.38|18.47|18.36|18.14|17.95|18.4|18.8|18.84|18.75|18.43|18.54|18.47|18.38|18.54|18.57|18.57|18.6|18.6|18.72|18.75|18.26|18.25|18.4|18.5|18.75|18.62|18.93|18.94|18.5|18.63|18.64|18.85|18.79|18.81|18.97|19.05|18.96|19.2||19.1|18.96|19.22|18.98|19.25|18.99|18.59|18.89|19.09|19.11|18.9|18.8|18.8|18.5|18.47|18.4|18.45|18.4|18.02|18.04|17.83|17.16|17.19|17.56|17.4|17.44|17.1|17.42|17.09|17.13|17.28|17.5|17.8|17.59|17.65|17.66|17.05|17.02|17.12|17.07|17.16|17.39||17.52|17.18|17.07|16.79|16.65|16.31|16.58|17.07|17.01|17.63|17.85|17.49|17.63|17.61|17.27|17.23|17.01|17.61|17.63|17.61|17.32|17|17.12|18.22|18.17|18.1||18.08|18.3|18.29|18.35|18.16|17.49|18.39|18.86|18.59|18.16|18.4|18.54|18.21|17.96|17.94|17.82|18.17|18.8|18.92|18.55|18.14|17.5|17.6|17.52|17.4|17.51|17.14|17.14|17.43|17.01|16.86|16.91|16.45|16.34
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|9.11|9.01|8.92|8.67|8.82|8.83|8.57|8.72|8.99|8.95|8.85|8.89|8.65|8.66|8.81|8.9|9.04|8.94|8.99|9.24|9.36|9|9.07|9.16|8.72|8.8|9.82||9.94|9.84|9.79|9.8|9.92|9.95|9.77|9.68|9.58|9.36|9.69|9.74|9.51|9.54|9.74|9.72|9.36|9.87|9.75||9.68|9.67|9.72|9.7|9.45|9.62|9.49|9.7|9.64|9.84|9.82|9.89|9.9||9.43|9.28|9.44|9.55||9.6|9.68|9.58|9.5|9.51|10|9.86|9.93|10.35|10.23|10.14|10.09|10.23|10.32|10.07|9.86|11.04|11.45|11.14|11.04|10.97|10.95||10.9|10.67|10.74|10.7|10.39|10.24|10.7|10.88|10.49|10.49|10.95|11.29|11.57|11.65|11.08|10.59|||10.75|10.94|10.68|10.43|10.65|10.47|10.86|11.41|11.25|11.29|11.23|11.24|11.2|11.25|11.28|11.44|11.33|11.26|11.3|11.5|11.23|11.13|11.08|11.09|11.18|11.1|11.06|11.04|11.15|11|10.91|10.72|10.58|10.5|10.38|10.55|10.48|10.37|10.32||10.35|10.4|10.42|10.4|10.3|9.99|10.29|10.31|10.41|10.45|10.46|10.5|10.57|10.32|10.32|10.13|10.38|13.73|11.84|11.75|11.44|11.62|11.45|10.65|11.05|11.24|11.06|10.99|11.12|10.95|11.01|11.46|11.19|10.59|10.73|10.74|10.89|10.87|10.57|10.55|10.48|10.72||10.38|10.43|10.11|9.96|9.95|9.91|9.83|9.75|9.47|9.7|9.73|9.67|9.63|9.69|9.47|9.47|9.55|9.75|9.77|9.34|9.23|9.22|9.07|9.24|9.24|9.24||9.15|9.14|9.13|9.07|9.03|9|8.97|9.06|9|9.01|9.19|9.23|9.02|9.08|8.95|8.39|8.6|8.67|8.66|8.57|8.63|8.61|8.82|7.85|7.72|7.9|7.81|7.64|7.66|7.46|7.48|7.35|7.28|7.11
01161|15323|/equities/aci-worldwide|R2000GROWTH|16.18|16.18|16.05|16.07|16.11|16.15|15.88|15.91|16.12|15.89|15.67|15.59|15.54|15.67|15.48|15.66|15.71|15.43|15.28|15.27|15.66|15.55|15.34|15.77|15.46|15.89|16.09||15.76|15.76|16.13|16.01|15.86|16.08|15.95|15.96|15.8|15.79|15.97|15.85|15.67|15.83|15.65|15.62|15.61|15.42|15.6||15.58|15.37|14.96|15.09|15.45|15.48|15.36|15.34|15.23|15.19|15.18|14.9|14.82||14.56|14.36|14.42|14.31||14.47|14.63|14.51|14.17|14.23|14.35|14.27|14.19|14.29|14.55|14.32|14.28|14.53|14.58|14.37|14.27|14.37|14.5|14.5|14.37|14.49|13.98||13.84|13.83|13.92|13.76|13.9|14.16|14.16|14.17|14.42|12.79|12.9|13.31|12.73|12.68|13.2|13.03|||13.1|12.96|13.13|13.13|13.23|13.31|13.43|13.61|13.69|13.59|13.39|13.7|13.6|13.5|13.83|13.96|14.22|14.09|14.07|13.64|14.09|14.22|13.9|13.96|14.33|14.36|14.2|14.24|14.48|14.72|15.12|15.07|14.96|15.05|15.13|15.22|15.19|14.93|15.01||14.46|14.59|14.94|14.98|14.94|14.8|14.6|14.75|14.87|14.89|15.02|14.99|14.73|14.87|15|15.01|15.13|15.24|15.35|15.25|15.08|14.47|14.44|14.67|14.59|14.47|13.56|14.48|14.27|14.58|14.71|14.97|14.92|14.99|15.35|15.51|15|14.94|14.87|15.24|15.17|15.43||15.33|15.04|14.74|14.38|14.48|14.2|13.93|14.19|13.8|14.24|14|14|13.52|13.2|12.91|13.04|12.89|13.18|12.91|12.89|12.51|12.41|12.31|12.73|12.98|13.34||13.34|13.37|13.48|13.34|13.22|12.96|13.13|13.34|13.37|13.42|13.47|13.21|12.78|13.03|13.17|12.94|13.36|13.35|13.35|13.29|13.33|13.18|13.08|12.75|12.86|13.29|13.2|13.37|13.3|13.05|13.04|13.3|13.12|12.87
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|18.47|18.38|18.59|18.75|19.06|19.48|19.48|20.15|20.38|20.79|20.84|20.5|20.65|21.07|20.41|20.27|22.55|21.67|20.78|20.68|21.02|20.69|20.32|20.64|20.61|20.65|20.94||20.44|19.99|20.21|20.31|20.09|20.34|20.3|20.81|20.56|20.06|20.19|20.21|20.39|20.21|20.44|20.55|20.51|20.36|20.97||21.22|21.09|20.77|20.58|19.64|19.14|19.94|20.63|20.37|19.89|20.65|20.4|20.08||20.51|19.85|19.7|19.65||20.49|20.68|20.84|20.95|21.05|20.74|20.57|20.71|20.87|21.01|21.02|21.4|21.38|21.26|21.45|21.3|21.2|21.09|20.77|19.39|19.48|19.68||19.32|19.16|18.84|18.49|18.87|19.34|19.64|19.54|19.89|19.69|20.59|20.84|20.83|21.05|21.29|20.87|||20.94|20.86|21.07|21.22|22.05|22.54|22.89|22.45|22.28|21.89|21.54|21.79|21.9|22.06|22.18|22.04|22|21.85|21.01|21.28|21.08|21.09|20.79|21.25|21.43|23.18|23.61|23.8|23.32|23.5|23.61|23.65|23.46|22.71|22.92|22.95|22.94|22.29|22.52||22.24|22.3|22.37|22.04|21.97|21.96|21.88|22.13|20.83|20.45|21.04|21.19|21.13|20.84|20.84|20.93|21.47|21.36|20.94|20.58|20.46|19.89|20.33|20.82|21.27|20.92|20.34|20.24|20.19|20.32|20.51|20.77|20.59|20.49|20.18|20.18|19.91|19.91|20.41|20.49|20.41|20.57||20.05|19.94|19.73|18.74|18.92|19.45|19.12|19.48|19.15|19.35|19.3|19.42|19.21|18.97|18.57|18.99|18.9|19.51|18.7|19.27|18.96|18.73|18.56|19.31|19.62|20.15||19.99|19.6|20.04|19.79|20.33|18.4|18.32|19.23|19.32|19.38|19.55|19.77|19.9|19.81|19.95|20.02|20.15|20.9|17.89|18.01|18.43|18.24|17.79|17.47|17.87|17.55|17.5|17.71|17.37|17.22|16.85|16.7|16.45|16.27
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|6.21|6.43|6.64|6.67|6.53|6.47|6.51|6.6|6.41|6.32|6.31|6.35|6.29|6.33|6.33|6.31|6.12|6.21|6.08|6.11|6.45|6.51|6.57|6.66|6.72|6.84|6.99||6.86|6.88|7|6.89|6.84|6.93|6.94|7|7|6.86|7|7|6.98|7.13|7.21|7.12|7.13|7.29|7.18||7.01|6.82|6.77|6.82|6.85|6.95|7.13|7.01|6.76|6.93|6.86|6.86|6.67||6.72|6.29|6.04|5.93||5.78|5.72|5.93|5.93|5.84|5.78|5.76|5.86|6.06|6.17|6.03|6.07|6.06|6.16|6.43|6.13|6.15|6.14|6.03|6.05|6.08|5.92||5.78|5.69|5.61|5.61|5.65|5.97|6.22|6.3|6.32|6.35|6.2|6.43|6.39|6.53|6.91|7.36|||7.23|7.19|7.06|7.05|7.11|7.09|7.24|7.44|7.45|7.26|7.31|7.5|7.58|7.59|7.5|7.5|7.61|7.48|7.41|7.44|7.32|7.86|7.78|7.83|8.02|7.91|7.67|7.52|7.5|7.64|7.66|7.75|7.59|7.65|7.6|7.67|7.62|7.51|7.33||7.41|7.43|7.42|7.38|7.49|7.44|7.62|7.71|7.62|7.66|7.66|7.59|7.42|7.31|7.3|7.29|7.34|7.15|7.04|7.14|7.5|7.51|9.05|9.06|9.06|9.01|8.89|8.57|8.81|9.1|9.25|9.3|9.35|9.4|9.4|9.53|9.45|9.55|9.63|9.35|9.19|9.21||9.18|9.12|8.94|8.84|8.87|8.73|8.78|8.88|8.73|8.93|8.91|8.94|8.74|8.66|8.59|8.69|8.49|8.65|8.61|8.63|8.49|8.36|8.28|8.49|8.49|8.6||8.62|8.6|8.45|8.39|8.47|8.48|8.49|8.61|8.46|8.39|8.64|8.79|8.77|8.79|8.87|8.81|9|8.91|8.84|8.79|8.73|8.55|8.47|8.53|8.51|8.68|8.66|8.7|8.69|8.61|8.66|8.73|8.61|8.49
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|19.17|19.5|19.22|19.01|18.9|19.04|18.95|19.23|19.38|19.97|19.57|19.44|19.51|19.59|19.82|19.26|19.18|18.83|18.48|18.04|17.75|17.67|17.26|17.94|17.72|18.12|18.36||17.95|17.82|17.7|17.31|16.61|16.37|16.4|16.61|15.9|15.15|15.64|15.35|15.36|15.4|15.36|15.42|15.01|14.82|14.76||14.57|13.94|13.84|13.65|13.83|13.9|13.9|13.74|13.61|13.8|14.09|14.21|14.3||13.81|13.6|13.75|13.79||13.74|13.7|13.59|13.29|13.05|13.03|12.93|12.82|13.03|13.07|13.2|12.99|12.96|12.85|12.85|12.91|12.79|12.76|12.75|12.4|12.33|12.53||12.33|12.18|12.1|11.75|11.27|11.65|11.81|12|12.06|11.98|12.01|12.42|12.07|11.83|11.93|11.83|||11.78|11.84|11.61|11.78|11.71|11.64|12.04|12.23|11.99|11.62|11.68|11.91|11.9|11.98|12.01|12.08|12.18|12.18|12.22|12.33|12.33|12.63|12.4|12.64|13.11|13.28|13.35|13.28|13.78|13.7|13.74|13.59|13.44|13.39|13.56|13.56|13.47|13.11|13.13||12.77|12.64|12.91|12.93|13.1|13.04|13.11|13.17|13.28|13.36|13.54|13.29|13.46|13.55|13.38|13.02|12.84|12.47|12.76|12.52|12.36|12.02|11.89|12.32|11.85|11.72|11.58|11.02|11.01|11.24|11.46|11.98|11.48|11.42|11.49|11.66|11.86|12.86|12.88|13.77|14.12|14.14||13.94|13.84|13.42|13.23|13.21|13.2|13.26|13.89|13.5|13.92|13.94|13.6|13.6|13.43|13.24|13.77|13.55|13.95|13.68|13.6|13.32|13.02|13.04|13.65|13.6|13.76||13.69|13.66|13.64|13.31|13.36|12.99|13.07|13.34|13.42|13.48|13.37|13.24|13.25|13.27|12.97|12.99|13.18|13.5|13.38|11.94|12.23|12.25|12.09|11.93|11.72|12.02|12.04|12.23|12.45|12.17|12.14|12.42|12.26|11.94
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|11.29|11.19|10.9|10.94|10.83|11.04|10.95|11.04|11|11.45|11.33|11.29|11.1|11.14|11.08|10.97|10.83|10.71|10.69|10.82|10.83|10.66|10.73|11|10.93|11.23|11.46||11.48|11.53|11.41|11.46|11.44|11.49|11.44|11.44|11.61|11.36|11.65|11.32|11.31|11.78|12.85|12.59|12.51|12.48|12.48||12.58|12.66|12.45|12.23|12.37|12.34|12.35|12.2|11.89|12.15|12.4|12.44|12.68||11.99|11.61|11.64|11.64||11.83|11.82|12.04|11.85|11.64|11.48|11.5|11.6|11.88|11.8|11.79|11.75|11.68|11.41|11.43|11.41|11.43|11.31|11.46|10.94|10.7|10.68||10.6|10.37|10.26|10.07|9.82|9.99|10.13|10.28|10.53|10.3|10.76|10.88|10.23|10.32|10.6|10.26|||9.89|9.98|9.67|9.75|9.65|9.45|9.82|9.76|9.68|9.6|9.65|9.66|9.54|10|10.27|10.39|10.3|10.41|10.49|10.41|10.4|10.42|10.09|10.2|10.31|10.54|10.48|10.8|11.2|11.5|12|11.72|11.57|11.53|11.47|11.4|11.68|11.28|11.36||11.33|11.21|11.43|11.38|11.38|11.43|11.22|11.36|11.54|11.48|11.96|11.96|11.83|11.48|11.59|11.5|11.58|11.25|11.08|11.17|10.69|10.59|10.87|11.07|9.83|9.61|9.06|8.79|8.57|8.57|8.58|8.76|8.57|8.37|8.36|8.49|8.29|8.35|8.49|8.58|8.78|8.93||9.07|8.9|8.92|8.55|8.73|8.7|8.65|9.2|9.16|9.46|9.6|9.1|9.24|9.31|9.28|9.79|9.1|9.97|10|10.66|10.18|9.94|9.94|10.52|10.63|10.89||10.82|10.77|11.08|11.02|11.1|10.83|11|11.48|11.64|11.79|11.81|11.83|11.7|11.82|11.97|12.12|12.39|12.86|12.99|13.1|13.24|12.86|12.73|12.24|12.22|12.27|12.54|12.64|12.66|12.42|12.28|12.47|12.23|12.1
01171|16371|/equities/insmed|R2000GROWTH|7.33|7.48|7.44|7.38|6.83|6.9|6.93|6.9|6.57|6.71|6.75|6.82|6.54|6.26|6.26|6.09|5.99|6.04|6.07|6.16|6.03|5.91|6.22|6.29|6.37|6.36|6.31||6.18|6.11|6.12|6.18|6|5.85|5.8|5.81|5.87|5.72|5.8|5.85|6.1|6.27|6.3|6.25|6.22|6.37|6.47||6.4|6.51|6.42|6.62|6.7|6.7|6.93|6.931|6.84|6.85|6.75|6.93|6.96||6.69|6.44|6.4|6.42||6.45|6.56|6.43|6.41|6.36|6.35|6.46|6.53|6.69|6.94|6.81|6.99|7.03|6.99|7.19|7.18|7.16|7.59|7.87|8|7.99|7.99||8|8|7.83|7.68|7.65|7.45|7.51|6.98|6.88|6.82|6.65|6.51|6.61|6.33|6.45|6.39|||6.22|6.75|6.55|6.39|6.34|6.6|6.63|6.66|6.35|6.3|6.32|6.44|6.69|6.76|6.59|6.36|6.3|5.34|4.97|4.645|4.55|4.07|4.13|4.05|4.13|3.75|3.98|3.94|3.73|3.6|3.47|3.48|3.39|3.42|3.4|3.43|3.36|3.38|3.33||3.24|3.29|3.25|3.21|3.12|3.15|3.14|3.17|3.17|3.14|3.08|3.17|3.07|3.12|3.15|3.02|3.11|3.13|3.26|3.36|3.41|3.37|3.34|3.4|3.45|3.46|3.36|3.45|3.44|3.48|3.65|3.69|3.69|3.73|3.72|3.77|3.58|3.68|3.55|3.56|3.52|3.63||3.43|3.44|3.26|3.26|3.12|3.12|3.31|3.09|3|3.15|3.08|3.27|3.36|3.02|3.09|3.27|3.37|3.64|3.68|3.5|3.54|3.27|2.92|2.82|2.94|2.97||2.98|3|3.05|2.9|3.06|2.87|2.89|2.97|3.02|3.19|3.1|3.05|3.3|3.48|4.1|2.7|2.71|2.73|2.82|2.89|2.92|2.92|2.96|2.94|3.06|3.12|2.9|2.93|2.99|3.02|3|3.26|3.33|3.29
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|34.15|34.11|34.11|34.04|34.04|34.04|34.08|34.7|35.11|34.97|34.19|33.9|34.38|34.47|34.48|34.31|34.39|34.11|34.56|33.92|33.69|33.56|33.25|34.03|33.4|33.42|36.05||35.87|35.77|35.52|35.35|34.59|34.85|34.37|34.02|34.12|33.04|34.25|34.14|34.08|34.64|34.48|34.6|34.44|33.14|33.17||33.5|32.87|32.32|32.45|32.45|32.2|31.13|31.23|31.13|31.08|31.4|31.35|31.13||30.07|29.67|30.11|30.2||30.76|30.86|31.07|30.24|30.06|29.45|28.77|28.4|28.67|28.7|28.27|28.12|27.49|28.57|29.8|29.65|30.26|30.38|30.49|30.45|30.71|30.07||29.75|28.79|28.44|27.85|27.78|28.17|29.01|28.93|29.37|29.21|29.9|30.7|30.1|29.54|29.84|29.53|||29.24|29.3|29.02|29.19|29.28|29.12|29.67|30.07|29.67|29.61|29.39|29.42|29.61|29.82|30.28|30.11|29.69|29.67|28.72|28.4|28.17|28.29|27.97|28.69|28.77|28.2|27.95|27.97|27.97|27.72|27.74|27.5|27.5|27.54|27.04|27.08|27.04|26.99|27.04||27.01|26.98|27.1|27.02|27.04|26.89|26.81|27.01|27.16|27.27|27.48|27.49|27.35|26.89|26.99|27.21|27.08|27.27|26.98|26.65|26.94|24.55|24.07|25.04|25.17|26.29|25.33|24.53|25.55|25.65|25.64|26.25|26.67|26.2|26|26.25|25.27|25.02|26.72|26.89|26.79|26.94||26.8|26.28|25.97|24.87|25.15|24.73|24.84|25.17|24.95|25.47|25.6|25.39|25.7|25.36|25.18|25.43|25.22|25.59|25.11|25.15|24.48|24.67|24.23|24.75|24.52|25.1||24.62|24.82|24.93|24.69|24.53|24.32|24.08|24.71|25.02|24.7|25.29|25.73|25.87|26.21|26.17|26.34|27.04|26.94|26.94|27.77|27.99|26.58|25.9|25.06|24.68|25.61|25.26|25.43|25.81|25.42|24.96|25.45|24.98|24.24
01175|15574|/equities/blackbaud|R2000GROWTH|29.74|29.54|29.31|29.39|29.51|29.6|29.54|30.49|30.75|30.83|30.27|29.66|29.43|29.51|28.88|28.41|28.1|27.69|28.25|27.8|28.07|27.74|27.96|28.22|27.8|27.93|27.92||27.33|27.05|26.05|25.48|25.35|25.51|25.36|25.28|25.27|25.07|25.51|24.92|25.17|25.44|25.37|25.27|25.07|24.52|24.36||24.12|24.14|23.69|23.87|23.56|23.44|23.32|23.49|23.52|23.59|23.55|23.7|23.66||22.83|23.25|22.63|22.66||22.71|22.87|22.61|22.99|22.49|22.17|21.46|21.34|21.24|21.14|21.2|21.47|21.82|22.16|22.21|22.08|22.34|22.71|22.34|22.18|22.15|22.13||21.81|21.92|22.07|21.65|21.45|21.1|21.95|22.17|22.2|21.9|22.13|22.24|22.05|21.93|22.77|23.77|||23.58|23.87|24.08|24.08|23.93|24|23.91|24.17|24.65|24.14|24.11|24.19|24.01|24.01|24|24.2|24.52|24.61|24.51|24|23.92|24.6|24.44|24.58|24.58|24.42|24.41|24.49|24.99|24.01|24.33|23.95|23.61|24.09|24.21|24.38|24.13|23.97|24.27||24.38|24.23|24.32|24.41|24.31|24.48|24.98|25.03|25.17|25.18|26.29|26.17|25.83|25.5|25.53|25.5|25.1|25.14|27.76|27.54|27.5|26.08|25.96|26.98|26.81|27.28|26.49|26.89|26.78|26.64|26.64|27.82|27.36|26.96|26.52|26.96|26.24|26.37|26.15|26.27|26.18|26.45||25.86|25.57|25.67|25.13|25.74|25.6|25.34|25.91|25.1|25.97|26.01|25.49|25.26|24.77|24.34|24.72|24.65|25.24|25.35|25.62|25.47|25.03|24.91|25.85|25.95|26.51||26.3|26.34|26.48|26.81|26.9|26.22|25.49|26.35|26.59|26.9|27.55|27.67|28.02|28.44|28.59|28.96|29.99|30.61|30.69|30.98|31.67|31.52|31.41|30.98|31.22|32.17|32.52|32.42|32.47|32.08|31.97|32.39|32.11|31.63
01176|31051|/equities/m-a-com-holding|R2000GROWTH|16.16|16.24|16.13|16.11|16.18|16.22|16.23|16.2|16.27|16.31|16.11|16.11|16.25|16.53|16.31|16.32|16.3|16.59|16.6|16.2|16.24|16.36|16.14|16.57|16.53|16.63|16.59||16.63|16.65|16.61|16.65|16.66|16.81|16.65|16.71|16.7|16.66|16.82|16.94|16.74|16.53|16.51|16.33|16.13|15|14.9||14.98|14.97|14.41|14.45|14.56|15|14.89|14.95|14.77|14.41|14.39|14.29|14.35||14.97|14.93|14.78|14.73||14.5|14.61|14.87|14.59|14.3|13.33|13.54|14.03|14.43|14.18|13.94|13.73|13.32|13.778|14|14.279|14.12|13.4|13.08|12.74|12.55|12.46||12.39|12.23|11.98|11.49|11.62|11.24|10.75|11.08|10.87|11.01|11.16|12.06|12.04|12.04|12.07|12.49|||12.3|12.17|11.91|12.1|12.08|11.69|12.46|12.63|12.26|12.4|11.76|11.9|11.88|11.97|12.11|11.95|12.77|12.78|12.87|12.9|12.7|12.96|12.6|12.51|12.97|13.86|13.99|14.08|13.34|12.96|12.65|12.34|11.425|11.24|11.97|11.95|11.57|11.11|11||11.52|11.17|11.15|11.16|11.05|11.2|10.98|11.11|11.01|11.65|11.65|11.72|10.97|11.9|12.39|12.83|12.45|12.64|12.96|13.53|13.23|16.71|16.89|17.69|17.96|17.25|16.71|16.67|15.33|16.23|16.94|17.24|17.45|17.04|15.92|16.26|16.64|16.48|18.2|18.81|18.4|18.77||18.66|18.19|18.5|18.02|18.36|17.37|16.89|17.26|17.5|17.69|18.08|18.37|16.98|16.85|16.25|16.14|16.19|17.07|16.23|16.09|15.745|16.06|16.01|16.56|16|15.94||15.56|14.88|15.49|15.29|14.75|13.97|14.26|15.2|15.85|15.66|15.75|16.23|16.4|20.005|20.18|20|20.24|20.61|19.91|19.83|19.82|20.01|20.33|20.22|19.83|19.86|19.97|20.41|20.9|20.78|21.06|21|21.12|20.7
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|28.11|28.14|27.76|27.69|27.66|28.21|27.9|28.05|28.12|28.14|27.39|27.24|27.12|27.15|27|26.69|26.8|26.65|26.65|26.45|26.36|26.19|26.02|26.35|26.12|26.2|26.77||26.54|26.62|26.77|26.79|26.82|27.04|27.17|27.17|26.93|27.27|27.75|29.82|30.09|30.5|30.49|29.9|30.16|30.38|30.55||30.25|29.67|28.94|30.45|30.18|30.16|29.97|30.12|30.03|30.07|30.08|29.86|30.14||28.53|28.07|28.24|28.41||28.45|28.51|29.36|28.98|29.18|28.82|28.27|28.43|28.76|29.4|28.99|28.51|28.48|28.44|28.26|27.71|27.46|27.56|27.17|26.94|27.08|26.83||26.41|26.31|26.24|25.38|25.19|25.74|26.7|26.58|26.71|26.86|27.25|28.29|27.69|26.2|26.8|26.31|||25.42|25.58|27.38|27.39|27.47|27.53|27.95|27.45|27.6|27.11|26.65|26.5|26.31|26.39|26.42|26|25.67|25.38|25.51|25.68|25.69|25.47|25.19|25.24|25.54|25.01|25.04|25.07|24.75|25|24.81|24.95|24.3|24.33|24.6|24.69|23.31|22.6|22.41||22.26|22.16|22.53|22.53|22.39|22.65|22.73|22.8|23.18|23.2|23.36|23.34|23.03|22.57|22.56|22.83|22.79|22.97|22.95|22.84|22.45|21.93|22.49|23.2|23.02|23.25|23.51|22.85|22.55|23.16|23.08|23.4|23.72|23.48|23.06|22.95|22.55|22.4|22.35|22.35|22.39|22.96||23.35|22.94|23.18|22.71|22.2|21.59|21.05|21.51|21.34|22.06|22.42|22.05|22.32|22.08|21.55|22.08|22.34|23.1|22.51|22.6|21.91|21.56|21.79|22.77|23.03|23.49||23.23|23.55|23.45|23.12|23.33|22.44|22.6|23.51|23.68|23.86|24.71|24.56|24.64|24.85|24.3|24.13|24.4|24.79|25.17|25.4|25.98|25.61|22|21.9|21.68|22.19|22.15|22.23|22.49|22.04|22.27|22.78|22.16|21.96
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|7.99|7.91|8|7.99|8.08|8.29|8.4|8.49|8.68|8.55|8.46|8.35|8.48|8.34|8.03|8.12|8|8.31|8.51|8.88|8.54|8.47|8.25|8.54|8.25|8.47|8.49||8.31|8.54|8.5|8.24|8.16|8.06|8|8.08|7.89|7.79|8.03|8.06|8.2|8.07|7.66|7.62|7.51|7.65|7.9||7.9|7.86|8.01|7.49|7.46|7.68|7.96|7.95|7.8|7.56|7.46|7.32|7.14||6.9|6.65|6.73|6.78||6.75|6.81|6.8|6.69|6.72|6.57|6.31|6.39|6.15|6.15|6.09|6.16|6.18|6.33|6.45|6.53|6.75|6.74|6.8|6.76|7.14|7.1||7.08|7.18|7.23|6.75|6.43|6.62|6.78|7.09|7.21|6.7|6.96|7.28|7.11|6.56|5.91|6.42|||6.3|6.27|6.54|6.88|7.16|7.15|7.14|7.25|7.3|7.29|7.48|7.31|7.28|7.24|7.25|7.33|7.27|7.27|7.65|7.61|7.44|7.65|7.64|7.76|7.9|7.99|7.78|7.58|7.72|7.62|7.6|7.67|7.07|7.13|7.09|6.8|6.77|6.83|7.02||6.98|6.84|7.04|6.64|6.54|6.65|6.58|6.73|6.9|7.33|7.2|6.92|7.12|7.31|7.69|7.65|7.64|7.64|7.72|7.56|7.62|8.1|8.04|8.37|8.43|8.82|8.38|8.41|8.33|8.67|8.83|9.14|9.38|9.7|9.88|9.84|9.49|9.55|9.63|9.48|9.36|9.49||9.53|9.57|9.61|9.27|9.75|9.5|9.4|9.64|9.56|9.54|9.43|9.48|9.2|9.01|9.47|9.42|9.41|9.61|9.54|9.65|9.2|9.14|8.8|8.99|8.99|8.92||8.99|8.41|8.41|8.2|8.45|7.96|8.34|8.22|8.04|8.21|8.53|8.85|9|9.03|9.21|9.18|9.71|8.05|8.13|8.2|8.5|8.5|8.55|8.23|8.18|8.25|8.14|8.49|8.68|8.57|8.58|8.66|8.51|8.36
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|13.64|13.8|13.96|13.98|14.07|14.1|13.92|13.91|14.06|14.1|13.97|14.06|14.3|14.44|14.29|14.66|14.51|14.82|14.9|14.47|14.61|14.17|13.89|14.08|13.73|13.76|13.88||13.42|13.07|13.15|13.66|14|14.03|13.69|14.05|13.95|13.77|13.75|13.37|13.4|13.56|13.64|14.08|13.73|13.55|13.43||13.86|14.19|14.06|13.98|13.75|13.84|13.65|13.52|13.33|13.29|13.5|13.5|13.78||13.14|12.89|12.84|12.97||12.91|13.05|13.28|13.17|13.07|12.32|12.22|12.38|12.73|12.75|12.29|12.25|12.03|12.08|12.15|13.06|13.19|13.4|13.41|13.34|13.41|13.45||13.33|13|13.39|12.94|12.72|12.95|13.43|13.49|13.51|13.5|13.01|14.68|14.87|15.2|15.79|15.69|||15.43|15.57|15.55|15.46|15.63|15.61|16.28|16.69|16.98|16.95|16.86|16.86|16.76|16.67|17.39|17.71|17.67|17.85|18.08|18.14|18.11|18.19|17.62|17.78|18.3|18.67|18.41|18.55|18.36|18.39|18.69|18.92|18.19|17.38|17.37|17.29|17.05|17.1|16.98||16.5|16.4|16.48|16.16|15.8|15.93|15.61|15.8|15.8|15.76|15.85|15.74|15.58|15.56|16.02|17.03|17.2|17.05|16.98|16.6|16.26|16.04|17.93|18.7|18.24|18.42|18.09|17.94|17.45|18|18.44|18.58|18.82|18.64|18.71|18.94|18.66|18.4|18.44|18.68|18.6|19.49||19.29|18.9|19.06|18.36|18.37|18.03|17.49|17.17|16.68|17.37|18.83|19.08|18.86|18.72|18.12|18.18|18.22|18.25|17.88|17.8|17.06|17.01|16.62|17.26|17.33|17.27||17.03|16.28|16.62|16.32|16.44|16.03|16.01|16.27|16.3|15.91|16.03|16.03|15.74|14.89|15.41|15.09|15.5|15.82|15.66|15.88|16|15.96|16.13|16.14|16.14|16.53|16.95|16.6|16.54|15.83|15.54|15.91|15.98|15.41
01184|21089|/equities/skyline-corp|R2000GROWTH|5.38|5.2|5.12|5.01|4.88|4.53|4.44|4.64|4.54|4.79|4.73|4.74|4.8|4.78|4.46|4.49|4.44|4.45|4.52|4.5|4.43|4.42|4.46|4.48|4.51|4.55|4.64||4.67|4.71|4.71|4.6|4.57|4.42|4.42|4.57|4.61|4.68|4.71|4.68|4.74|4.89|4.56|4.59|4.46|4.36|4.58||4.28|4.34|4.18|4.29|4.18|4.28|4.17|4.21|4.19|4.31|4.33|4.15|4.28||3.98|3.99|4.03|4.27||4.3|4.29|4.19|4.14|4.11|3.96|3.88|3.85|3.82|3.85|3.92|3.91|3.74|3.67|3.82|3.89|4.02|3.83|3.9|3.84|3.88|3.92||3.93|4|3.92|3.95|3.92|4.05|3.92|4.21|4.23|4.24|4.22|4.26|4.27|4.32|4.52|4.51|||4.36|4.33|4.36|4.35|4.41|4.57|4.55|4.8|4.58|4.55|4.58|4.75|4.95|4.97|5.06|5.21|5.43|5.36|5.53|5.55|5.37|5.04|4.75|4.97|4.95|5.02|4.62|4.69|4.65|4.55|4.36|4.29|4.41|4.43|4.53|4.48|4.5|4.49|4.56||4.64|4.66|4.7|4.66|4.84|4.73|4.66|4.5|4.67|4.5|4.57|4.68|4.45|4.46|4.61|4.35|4.46|4.23|4.14|4.68|4.53|4.4|4.3|4.81|5.38|5.38|4.87|4.88|4.87|4.83|4.79|4.92|4.82|4.7|4.84|4.98|4.93|4.67|4.79|5.02|4.91|5.02||5.13|5|4.99|4.9|4.75|4.57|4.45|4.14|4.08|4.24|4.4|4.38|4.14|4.3|4.18|4.18|4.13|4.27|4.26|4.35|4.13|4.18|4.15|4.45|4.74|5.03||5.1|5.19|5.11|4.71|4.6|4.45|4.49|4.82|4.71|4.8|4.96|5.3|5.27|5.13|4.79|4.85|4.92|4.98|5.11|5.38|5.89|5.95|5.92|5.79|5.58|5.65|5.55|5.9|6.16|6.39|6.5|6.69|6.24|6.06
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|37.62|37.72|37.77|37.67|37.79|38.86|38.44|38.67|38.59|38.58|37.79|37.8|37.91|37.6|37.36|36.23|35.91|35.4|35.26|34.27|34.23|33.42|32.9|33.35|33.12|33.09|33.28||33.04|33.31|33.7|33.25|33.59|34.5|34.6|34.46|34.25|33.75|34.09|34.3|34.43|34.01|33.25|34.63|34.18|34.24|34.7||33.69|33.57|32.8|33.16|32.58|32.51|32.09|32.09|32.73|33.51|34.34|33.47|33.35||33.41|32.78|33.13|33.29||33.94|34.45|34.29|33.74|33.95|33.12|32.93|33.09|34.08|33.71|33.66|34.38|34.76|34.5|33.98|34.98|34.71|35.36|35.42|35.82|35.98|36.6||36.31|35.89|36.09|35.64|34.39|34.92|35.1|33.96|34.2|34.16|35.23|36.26|35.68|35.91|35.6|34.7|||34.14|33.94|33.72|34.16|34.97|35.25|35.99|36.1|36.11|36.19|36.11|36.07|35.08|35.77|35.54|35.51|35.78|35.05|35.46|35.35|34.78|34.94|33.31|33.27|33.43|33.99|34.03|34.1|34.12|34.44|35.64|35.76|35.39|34.16|32.5|32.63|32.35|31.52|31.25||31.13|30.61|30.92|31.32|31.9|31.55|30.95|32.87|32.35|32.18|32.2|32.62|31.8|31.3|31.61|32.04|32.82|31.86|31.75|30.55|30.6|32.13|33.01|33.25|34.27|33.01|32.83|31.73|32.14|31.71|31.97|31.68|31.6|31.6|32.12|31.66|30.98|31.23|31.01|31.98|31.9|32.15||32.75|31.9|31.93|30.78|31.14|29.53|29.15|29.02|27.44|28.79|28.41|27.93|27.38|26.94|25.82|26.57|26.39|27.09|27.22|28.14|27.54|27.22|27.43|28.03|28.14|29.73||28.77|28.84|29.59|29.21|29.65|29.11|28.89|28.81|28.63|29.97|30.4|30.74|30.81|29.59|28.83|28.73|30.96|31.15|32.46|31.58|30.51|29.99|29.32|28.21|27.96|27.85|28.24|28.21|28.22|27.98|28.4|28.95|28.64|29.3
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|60.27|61.38|62.13|62.28|62.25|62.5|62.31|62.8|62.06|62.44|61.56|62.22|61.33|61.6|59.39|59.21|58.26|57.3|58.83|57.41|57.65|56.18|56.55|58.19|57.54|56.83|59.25||58.85|58.73|58.85|58.03|57.77|57.55|57.17|57.1|57.3|56.58|57.55|57.17|57.73|58|57.96|58.01|58.07|58.32|59.54||58.82|59.41|58|58.4|58.4|57.25|57.41|57.21|57.01|57.55|57.56|57.24|56.75||53.86|52.97|53.41|53.03||53.66|53.21|53.58|52.35|51.72|50.88|50.35|49.97|50.15|51.25|50.56|49.56|50.56|50.06|50.18|49.96|48.68|49|48.45|48.56|49.26|49.13||48.59|48.7|48.52|47|47.37|47.88|48.82|49.35|49.47|50.7|50.59|52.44|51.01|51.38|51.86|52.99|||47.49|46.95|46.64|46.74|47.16|46.7|47.53|47.66|47.42|46.52|46.45|46.55|46.61|45.91|46.03|46.84|47.14|46.3|46.49|46.8|46.67|47.14|46.61|47.25|47.6|48.28|47.96|48|47.7|47.45|47.68|47.44|46.7|47.66|50.18|48.91|48.47|47.27|46.83||47.05|46.63|47.43|46.83|47.05|46.73|46.29|45.97|45.77|45.65|45.39|44.99|44.82|44.25|44.58|45.5|45.51|44.75|44.36|44.35|44.12|43.07|42.98|44.27|41.73|43.07|40.35|40.98|41.02|41.7|42.86|44.28|44.5|43.46|43.89|45.83|44.43|44.18|44.17|45.11|45.68|46.89||48.54|47.33|46.21|44.67|44|42.63|42|41.9|41.28|43.39|44.73|42.67|42.66|42.14|41.22|42.26|40.71|41.74|39.94|40.26|39.04|38.31|38.93|41.79|41.82|42.08||40.65|40.88|41.09|40.69|40.74|39.24|40.04|41.93|42.89|45.69|45.7|45.81|45.13|44.41|43.59|42.77|43.75|44.15|42.6|43.4|43.31|42.39|42.03|40.61|40.48|41.42|40.28|40.25|40.64|39.64|38.92|39.37|38.76|38.27
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|47.98|48.52|48.19|47.76|47.56|48.52|48.01|48.46|48.8|49.21|48.28|48.85|48.98|48.77|48.51|49.94|49.43|47.79|47.68|47.71|47.53|47.37|47.03|48.33|47.31|46.35|48.6||47.1|47.65|47.74|48.18|47.08|47.39|47.04|47.1|47.84|46.8|47.23|46.86|46.86|47.69|51.67|51.58|50.55|49.96|49.99||49.89|50.1|49.56|50.29|50.37|50.19|50.35|51.14|51.29|51.11|51.18|51.34|51.33||49.66|48.05|48.85|48.2||48.83|48.47|47.6|46.78|46.34|46.32|45.97|45.9|45.73|46|46|45.21|45.08|44.66|44.91|44.53|44.43|44.25|42.67|42.47|42.55|42.13||42.13|41.78|42.12|40.81|40.29|40.5|40.88|41.59|41.5|41.25|41.94|43.76|41.9|39.23|40.04|39.41|||39.92|40.16|39.6|39.91|39.49|39.56|41.07|41.95|42|41.8|41.93|42.29|41.99|42.03|43.37|43.6|43.25|42.9|43.37|43.27|42.36|43.1|42.4|43.26|43.8|43.95|43.4|43.98|44.35|43.2|44.22|44.03|42.38|42.58|43.28|42.28|41.08|40.27|40.09||39.79|38.91|39.54|39.32|39.16|39.26|38.65|39.97|39.75|39.48|40.17|40.12|39.65|39.8|40|39.92|39.89|40.19|40.03|39.64|39.55|39.09|40|35.85|35.72|36.46|35.16|34.72|34.78|35.8|36.24|36.97|37.14|36.98|36.52|37.64|38.46|39.47|39.69|40.34|40.52|40.81||40.62|39.9|39.61|38.57|38.85|38.88|38.92|39.57|39.96|40.37|40.55|39.07|38.88|38.81|38.37|38.77|38.55|39.99|39.09|39.22|38.69|38.57|39.01|40.31|40|40.54||39.76|39.48|39.35|39.12|39.22|38.72|38.94|39.05|39.13|39.12|39.44|39.19|38.96|39.38|39.3|38.99|39.35|40.31|37.22|38.29|38.43|38.09|37.63|36.85|36.31|37|36.78|37.12|38.01|37.46|37.45|38.2|37.66|36.87
01189|50936|/equities/cryoport-inc|R2000GROWTH|6.588|6.72|6.6|6.48|6.72|6.6|6.48|6.12|6.48|4.896|4.8|4.92|5.154|5.16|5.16|5.16|5.16|4.92|4.8|5.16|4.98|4.74|4.92|4.8|4.86|5.22|5.28||5.52|6|6|6.06|6.36|6.6|6.6|6.84|6.72|6.72|6.288|6|6.12|5.88|6.36|6.36|5.7|6.384|6.24||6|5.28|5.76|5.16|5.34|4.68|4.92|4.56|5.16|4.68|4.2|3.96|4.44||4.5|3.96|3.12|2.28||2.58|2.4|2.64|2.52|1.8|1.752|1.8|1.74|2.1|2.1156||2.4|2.4|2.16|2.28|2.16||2.52|2.292|2.52|2.58|2.16||2.64|2.64|2.76|2.748||2.64|2.796|2.4||2.28|2.28|2.52|2.4|2.64|3|3.48|||3.48|3.36|3.12|2.88|2.28|2.3208|2.2788|2.1012|2.04|2.16|2.28|2.1|2.64|2.04|1.98|2.16|2.04|2.16|2.16|2.4|2.4|2.4|2.4|2.4|2.58|2.88|2.7|2.88|3|3|2.64|3.6|3.48|3.6|3.48|3.96|3.972|4.2|3.84||4.2|4.44|4.44|5.04|5.4|4.8|4.8|4.2|4.2|3.96|3.96|3.96|3.96|3.864|3.864|4.56|4.2|4.92|4.32|4.32|5.16|||4.8|4.44|4.2|4.08|3.96|4.08|3.96|3.72|3.84|3.6|4.2|4.32|4.32|4.32|4.8|4.8|4.8|4.8|4.8||4.8|4.8|4.8|5.28|5.28|5.04|5.4|6|6|6|6.96|6|5.52|5.16|5.52||6.12|6|5.52|7.2|7.2|5.76|6.36|6.48|7.68|6.12||7.8|6.6|7.08|6.12||6.96||5.4|4.92|4.86|6|4.56|4.56|4.92|4.8|4.56|5.28|5.4|5.4|5.4|4.8|6|6||5.16|5.16|5.76|5.16|6.12|6.24|6|6.6|6.9|7.32
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|53.31|53.31|53.28|53.83|53.12|55.37|53.93|53.08|53.54|53.27|53.27|52.89|53.02|53.06|52.59|52.26|51.95|51.51|51.08|50.08|49.67|49.77|49.89|51.24|49.82|51.35|52.24||52.26|52.38|51.87|51.35|51.44|51.36|50.61|50.82|51|50.39|51.27|49.83|49.57|50|49.83|49.33|49.29|48.74|48.44||48.64|48.37|47.93|47.78|47.97|48.09|48.38|49.16|49.41|49.94|49.49|49.35|48.92||46.94|46.68|46.71|46.77||48.01|49.27|49.43|49.92|49.54|49.13|49.1|49.36|48.89|48.9|48.32|47.78|47|47.43|47.5|47.43|47.35|47.3|47.56|48.07|48.54|47.34||47.57|47.86|47.33|46.37|46.59|46.45|46.41|45.68|45.5|44.8|45.64|46.45|46.12|45.68|46.01|44.72|||44.78|44.4|43.85|43.78|44.52|43.96|44.24|44.09|43.53|43.33|42.69|43.88|43.84|43.76|44.43|44.43|44.89|44.6|44.66|44.37|43.8|44.45|43.4|43.05|43.57|44.05|44.79|44.41|43.87|43.74|44.5|44.17|43.97|44.14|44.42|44.44|44.87|44.33|44.07||43.46|43.42|43.8|43.48|40.07|40.47|39.75|39.98|39.93|39.42|39.56|39.33|39.91|38.32|38.9|39.17|38.56|39.03|37.62|36.85|36.74|37.04|36.85|36.36|36.32|36.26|36.33|36.44|36.69|36.03|36.5|37.7|37.6|37.18|39.23|40.62|41.6|41.99|42.33|43.39|44.49|45.03||45.3|44.97|45.23|44.73|45.75|46.41|49.51|50.48|50.7|51.29|51.4|51.97|51.94|52.21|52.36|52.22|52.84|53.37|53.36|53.28|53.32|53.22|53.22|54.23|52.77|51.98||53.61|52.67|52.88|53.21|52.34|51.78|52.36|53.35|52.15|51.85|51.95|52.14|51.1|51.18|50.62|50.37|49.94|50.27|50.26|50.95|52.12|51.57|50.92|50.8|49.19|50.61|50.3|50.49|50.93|50.34|49.82|50.14|49.83|49.6
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|36.98|36.99|37.22|37.43|37.58|38.12|37.58|37.57|37.74|37.83|37.75|37.5|37.64|37.72|37.54|37.57|37.6|37.03|36.48|36.28|36.09|36.11|36.49|37.45|37.27|37.39|37.9||37.48|37.56|37.56|37.28|37.44|37.12|36.82|36.65|36.41|35.99|36.22|35.68|34.77|34.33|35.43|34.98|34.91|34.66|34.76||34.4|34.39|34.25|34.4|34.03|33.72|33.44|33.57|34.02|34.43|34.86|34.56|35.1||34.36|33.7|34.02|34.66||35.11|35.3|35.94|36.05|36.39|35.78|35.16|35.32|35.38|35.81|35.24|35.4|35.24|35.24|35.05|34.62|34.76|34.42|34.83|34.45|34.3|34.64||34.3|34.85|35.21|34.4|34.26|34.13|34.09|34.11|34.31|34.49|34.44|34.96|34.75|34.68|34.73|33.34|||32.79|33.21|32.97|33.86|33.4|33.68|34.51|34.65|34.75|34.49|34.25|34.5|34.65|34.9|35.31|35.43|35.16|34.28|34.28|34.19|35.04|34.9|35.75|35.49|36.17|37|37.04|36.97|37.03|36.92|37.1|36.7|36.44|36.09|35.95|35.67|35.91|35.77|35.73||35.28|35.27|35.87|35.97|35.92|36.31|36.45|36.7|36.75|36.59|36.7|36.6|36.25|35.69|35.73|35.86|36.21|36.49|36.75|35.69|36.35|35.05|35.15|35.56|36.18|36.53|35.8|35.34|34.88|32.74|33.08|33.71|33.43|33.26|33.23|33.39|32.93|33.38|34.37|34.45|34.63|35.06||34.47|33.88|33.71|32.7|32.82|32.61|32.74|33.61|33.83|35.13|35.35|35.09|35.26|34.74|33.65|34.34|33.86|34.4|34.37|34.65|33.5|33.16|33.27|33.67|33.8|34.36||33.75|33.41|33.7|33.48|33.18|32.81|32.84|33.34|33.46|33.3|33.46|33.92|33.57|33.77|33.87|34.15|34.54|34.9|34.51|34.21|35.21|35.67|34.8|35.08|36.66|36.76|37.05|38.12|37.89|37.24|36.97|37.27|36.54|36.41
01193|15676|/equities/cogent-communications|R2000GROWTH|25.89|26|25.75|25.92|25.7|25.56|25.17|25.11|25.13|25.33|25.26|25.08|25.72|25.88|25.24|24.89|24.76|24.96|25.07|24.75|24.86|24.78|24.6|25.38|24.95|24.98|24.92||24.63|24.44|24.47|24.64|24.47|24.47|24.13|24.01|24.56|24.14|24.64|24.39|23.88|23.8|23.9|23.8|23.58|23.63|23.74||23.74|23.93|23.16|23.08|23.27|23.12|23.21|23.5|23.24|23.23|23.45|23.13|23.36||22.29|22.2|22.43|22.64||22.93|22.7|22.89|22.53|22.24|21.97|21.96|21.79|22.17|22.17|21.82|21.57|21.77|21.45|21.4|20.62|20.81|21.6|20.68|21.17|20.96|21.34||21.08|21.02|20.88|20.64|20.26|20.01|20.6|20.67|20.5|20.24|21.07|21.27|21.07|20.61|21.53|21.37|||21.36|20.96|21.12|21.42|21.56|21.64|22.04|22.15|21.85|21.19|20.77|20.79|20.84|20.91|21.16|21.33|21.7|21.57|21.77|22.04|22.63|22.27|22.21|21.69|21.59|21.51|21.46|21.78|21.5|20.83|20.57|20.58|20.41|20.01|20.19|20.49|19.7|19.64|19.37||19.3|19.29|19.74|19.88|20.01|20.35|19.86|19.87|19.8|19.36|19.65|19.23|19|18.93|19.08|18.9|17.86|18.57|18.8|18.98|18.42|17.94|18.03|18.18|18.13|18.08|17.89|17.65|17.45|17.65|18.3|18.85|18.71|18.51|18.99|19.55|19.45|19.67|19.69|19.59|19.35|19.35||19.3|19.12|18.94|18.33|18.71|18.32|18.24|18.66|18.44|18.41|18.69|18.76|18.67|18.41|18.43|18.58|18.23|18.5|18.21|18.26|17.8|17.39|17.06|17.46|17.73|17.83||17.53|17.14|17.35|17.34|16.82|16.61|16.58|16.76|16.69|16.78|17.38|17.63|17.56|17.8|18.22|18.46|19.02|18.53|18.13|18.44|18.69|18.26|18.14|17.97|17.78|18.08|18.01|18.53|18.62|18.39|18.24|18.18|18.18|17.69
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|14.11|14.19|14.1|13.97|13.78|13.86|13.66|13.61|13.61|13.3|12.87|12.79|12.73|12.88|12.45|12.82|12.24|12.15|12.78|12.48|12.62|12.43|12.26|12.77|12.55|12.4|12.83||12.45|12.2|12.17|12.14|11.99|12.03|11.95|11.9|12.25|12.09|13.01|12.91|12.64|12.98|12.93|12.81|12.72|12.86|12.83||12.53|12.49|12.43|12.63|12.65|12.59|12.68|12.6|12.54|12.66|12.78|12.55|12.45||12.16|11.72|11.81|11.92||11.81|11.75|11.74|11.77|11.86|11.82|11.35|11.4|11.44|11.44|10.94|10.74|11.16|11.14|11.16|10.98|10.81|10.89|10.69|10.77|10.69|10.51||10.37|10.2|10.38|10.02|9.69|9.61|10.01|10.21|10.22|9.9|10.27|10.92|10.72|10.64|10.8|10.9|||10.73|10.81|10.55|10.26|10.22|10.25|10.88|10.83|10.7|10.54|10.32|10.33|10.33|10.25|10.78|11.09|10.89|10.79|10.95|10.92|10.93|11.25|11.17|11.33|11.67|11.82|11.46|11.42|11.49|11.67|11.54|11.52|11.23|11.3|11.21|11.03|11.02|10.18|10.33||10.32|10.68|10.94|11|10.91|10.83|10.68|10.75|11.04|11.02|10.97|10.93|10.67|10.43|10.81|10.62|10.71|10.74|10.73|10.67|10.75|10.03|9.1|9.79|9.98|10.18|9.5|9.44|9.67|10.07|10.12|10.46|10.46|10.44|10.48|10.59|10.39|9.99|9.95|10.15|10.17|10.77||10.73|10.4|10.02|9.57|9.38|9.28|9.2|9.3|9.3|9.85|10.04|9.7|9.85|9.45|9.31|9.36|9.16|9.56|9.31|9.29|9.02|9.04|9|9.08|8.94|9.21||9.3|9.29|9.32|9.18|9.53|9.35|9.34|9.62|9.6|9.59|9.7|9.77|9.75|9.95|9.82|9.8|10.18|10.63|10.36|10.58|10.82|10.49|10.53|10.28|9.98|10.11|9.8|9.82|10.05|9.86|9.86|10.09|9.79|9.73
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|20.83|20.77|20.83|21.06|21.01|21.51|21.24|21.12|21.37|21.47|21.02|20.55|20.62|20.5|20.35|20|19.8|19.24|19.5|19.93|19.94|19.89|19.91|20.49|20.26|20.57|21.48||21.09|21.46|19.96|19.74|19.85|19.73|18.82|19.03|19.02|18.75|19.13|19.02|18.84|19.22|19.36|19.26|19.09|19.08|18.85||19.02|18.88|18.42|17.98|18.32|18.16|18.02|17.89|17.58|17.99|18.12|17.97|18.03||17.35|17.02|17.14|16.91||16.8|16.85|17.35|17.09|17.06|16.04|16.21|16.13|16.31|16.49|15.66|15.43|15.3|15.27|15.17|14.98|15.14|15.06|14.46|14.31|14.45|14.28||13.92|13.85|13.63|13.36|13.29|13.46|13.81|14.01|13.75|14.96|15.45|15.81|15.53|15.18|15.62|15.16|||14.94|15|14.95|15|14.99|15|15.74|16.08|16.01|15.91|15.73|16.02|16.28|16.63|16.73|17.13|16.61|16.94|16.98|17.2|17.01|17.3|17.17|17.37|17.7|17.9|18.26|18.64|19.36|19.34|19.54|19.16|19.05|18.64|18.56|19|18.82|17.87|18.26||18.49|18.25|18.46|18.41|18.33|18.5|18.55|19.1|19.28|19.25|19.43|19.11|18.73|18.45|18.74|18.78|18.65|18.91|19.17|19.07|19.19|18.72|18.8|18.94|18.66|18.89|18.25|17.81|17.23|17.5|17.76|18.16|18.03|17.43|17.37|17.62|17.55|17.74|17.9|18.24|18.22|19.1||18.93|18.48|18.77|17.6|17.68|17.68|18|18.76|18.74|19.68|19.77|19.63|19.82|19.44|19.33|19.94|19.06|19.9|19.59|20.18|19.4|18.65|18.93|19.57|19.5|20.02||19.61|19.41|19.47|19.2|19.27|18.8|19.05|19.38|20.05|20.14|20.45|19.85|19.51|21.34|21.03|21.28|21.7|22.52|22.28|22.29|22.52|22.02|21.77|21.28|20.99|21.31|21.54|21.95|22.36|22.06|22.2|22.83|22.01|21.49
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|4.96|4.94|4.93|4.9|4.91|4.8|4.84|4.85|4.77|5.25|5.12|5.24|5.31|5.46|5.15|5.28|5.34|5.4|5.28|5.28|5.15|5.14|5.06|5.15|5.22|5.39|5.32||5.28|5.3|5.3|5.31|5.35|5.27|5.29|5.27|5.33|5.35|5.37|5.38|5.37|5.38|5.36|5.34|5.38|5.5|5.37||5.38|5.38|5.38|5.44|5.38|5.41|5.36|5.43|5.4|5.41|5.58|5.58|5.78||5.42|5.4|5.4|5.42||5.35|5.32|5.38|5.35|5.36|5.33|5.3|5.33|5.33|5.49|5.38|5.24|5.35|5.45|5.37|5.4|5.35|5.25|5.23|5.33|5.34|5.52||5.55|5.65|5.48|5.12|5.2|5.25|5.3|5.62|5.8|5.94|6|6.23|6.11|6.47|6.36|6.38|||6.04|6.03|5.93|5.97|5.85|5.8|6.01|6.23|6.47|6.35|6.27|6.49|6.39|6.33|6.54|6.66|6.65|6.43|6.47|6.61|6.67|6.81|6.51|6.49|6.5|6.6|6.57|6.73|6.72|6.48|6.67|6.65|6.43|6.34|6.22|6.36|6.3|6.01|6.14||6.02|6.11|6.31|6.27|6.3|6.3|6.33|6.38|6.45|6.57|6.47|6.54|6.45|6.35|6.45|6.56|6.58|6.83|7.1|6.92|6.81|6.5|6.42|6.71|6.54|6.78|6.43|6.14|6.16|6.57|6.74|6.74|7.16|7.03|6.82|6.86|6.76|6.78|6.94|7.11|7.21|7.23||7.33|7.21|6.94|6.62|6.71|6.49|6.5|6.57|6.08|6.42|6.54|6.29|6.48|6.32|6.32|6.76|6.69|6.76|6.67|6.55|6.02|6.15|5.8|6.02|6|6.17||6.19|6.28|6.24|6.07|6.45|6.26|6.24|6.32|6.56|6.5|6.49|6.57|6.48|6.62|6.61|6.61|6.63|6.9|6.9|6.97|7.29|7.2|7.42|7.5|7.32|7.62|7.6|7.6|7.89|7.69|7.6|7.85|7.71|7.61
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|79.28|78.9|78.52|79.08|77.88|78.14|77.79|78.47|78.66|77.89|77.2|76.31|77.02|76.9|76.5|75.94|75.84|75.51|74.64|73.87|74.06|71.39|65.7|66.08|65.12|64.67|65.49||65.46|64.11|64.13|64.15|64.29|64.58|64.49|64.52|63.96|63.76|64.28|63.61|63|63.73|62.99|63.37|63.22|62.81|63.49||63.02|63.2|62.46|63.91|63.82|64.07|63.96|64.02|63.46|64.26|64.45|63.49|63.78||63.06|61.73|62.08|62.26||63.06|62.69|63.17|63.3|63.54|62.8|62.28|61.91|61.53|60.7|60.08|60.19|59.7|59.39|59.27|59.84|60.3|60.62|63.88|63.18|63.34|62.08||61.74|61.69|61.95|60.91|60.7|60.78|61.82|61.58|61.34|61.2|62.71|64.22|63.07|62.26|62.68|62.46|||62.16|62.55|62.01|63.26|63.22|63.8|65.73|65.94|65.91|65.6|65.46|65.47|65.53|65.4|66.21|66.03|66.96|66.13|66.28|66.47|65.85|66.24|65.87|65.94|65.93|65.42|64.51|66.05|62.43|62.78|62.93|64.93|64.76|64.23|63.78|63.51|63.29|62.31|62.18||61.8|62.36|62.46|62.31|61.72|61.53|61.4|61.85|62.5|62.82|62.48|62.14|61.83|61.24|61.32|61.8|62|62.8|62.24|61.83|61.78|61.27|61.16|61.49|61.92|61.43|60.94|59|58.89|59.12|60.49|62.15|62.23|62.54|61.81|61.74|61.35|60.92|61.34|61.69|61.59|61.61||61.43|61.61|61.63|60.56|59.42|58.95|58.82|58.79|57.9|58.84|59.2|59.09|58.73|58.22|57.72|58.51|58.04|58.79|58.13|58.58|57.74|57.44|58.28|60.12|59.28|59.75||58.7|58.36|57.18|56.31|57.04|55.49|55.59|56.96|56.66|56.02|57.13|56.99|56.39|56.31|56.74|56.42|57.43|57.64|57.64|56.44|56.76|56.72|55.61|54.95|55.37|55.51|54.1|54.92|55.3|54.86|54.76|55.14|54.88|53.78
01202|39150|/equities/visteon|R2000GROWTH|33.43|33.1|33.09|33.27|33.3|33.51|33.46|33.44|34.16|34.71|34.78|34.76|35.53|34.78|34.63|34.33|33.93|33.81|33.77|33.76|33.08|32.26|32.32|33.02|32.3|33.16|32.73||32.68|32.61|32.86|32.99|32.84|32.72|32.14|32.54|32.52|32.14|33.08|32.61|32.35|32.41|32.86|33.1|32.98|32.34|32.43||32.79|32.94|32.55|33.16|32.39|31.73|31.38|31.2|31.09|31.08|31.22|30.91|31.22||31.18|30.3|29.98|30.36||30.24|29.75|29.66|29.32|29.35|29.28|29.37|29.14|29.63|29.37|29.44|29.22|29.1|29.16|29.25|29.18|29.02|28.95|28.91|28.94|29.45|29.11||28.47|28.51|28.73|28.05|28.13|28.44|28.6|28.77|28.38|28.38|28.49|29.22|28.86|28.31|27.89|25.55|||24.97|25.01|25.08|24.98|25.82|26|26.32|26.34|26.18|26.04|26.01|25.99|25.58|26.24|26.26|26.61|26.53|26.35|26.29|26.07|25.75|25.5|25.19|25.37|26.36|26.64|26.59|27.21|26.52|26.88|27.58|27.24|27.46|27.35|27.54|27.67|27.28|26.4|26.7||26.66|26.74|24.59|24.42|23.99|23.98|24.23|23.09|22.52|23.09|23.55|23.33|23.4|23.54|24.33|22.48|21.92|22.91|20.38|17.38|16.46|16.57|18.94|18.79|18.96|19.12|18.01|17.39|16.87|17.68|18.16|18.51|18.81|18.42|18.39|18.77|18.58|19.08|19.61|20.41|21.09|21.81||21.54|21.1|21.72|21.11|21.2|20.88|21.02|22.38|22.04|23.15|22.79|22.27|22.58|22.34|22.45|22.93|22.58|23.57|22.92|22.74|22.14|21.88|22.96|23.17|23.81|24.53||24.2|24.04|23.92|24.26|24.24|23.4|23.65|24.18|24.79|25.28|25.9|26.25|26.14|26.4|26.93|26.97|27.58|28.28|29.09|29.06|29.85|29.25|28.36|26.99|26.96|27.29|27.16|27.14|27.18|26.7|26.74|27.9|27.55|27.61
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.7|7.7|7.75|7.66|7.79|8.13|8.14|8.51|8.65|8.67|8.56|8.69|8.76|8.8|8.66|8.04|8.04|7.95|7.99|8.05|8.22|8.1|8.04|8.31|8.19|8.41|8.76||8.62|8.8|8.73|8.69|8.68|8.65|8.67|8.72|8.63|8.54|8.4|8.25|7.05|7.43|7.76|7.65|7.54|7.62|7.62||7.5|7.74|7.68|7.6|7.49|7.52|7.66|7.69|7.87|8.04|7.86|7.88|7.98||7.68|7.48|7.56|7.57||7.48|7.5|7.56|7.51|7.5|7.17|7.15|7.11|7.15|7.28|7.09|7|7.02|7.03|7.02|6.93|6.9|6.83|6.77|6.5|6.55|6.61||6.38|6.24|6.28|6.14|6.22|6.33|6.23|6.34|6.34|6.29|6.34|6.04|5.95|5.81|5.94|5.51|||5.87|5.86|5.78|5.92|5.82|5.78|5.96|6.15|6.09|5.9|5.86|5.96|5.95|6.03|6.19|6.46|6.56|6.68|6.64|6.78|7.04|7.25|6.9|7.02|7.25|7.33|7.41|7.5|7.5|7.5|7.65|7.34|7.21|7.2|6.99|6.99|6.7|6.36|6.36||6.36|6.29|6.68|6.77|6.73|6.64|6.61|6.66|6.7|6.66|6.83|6.73|6.57|6.07|6.29|6.2|6.12|6.02|5.97|5.84|5.6|5.37|5.53|5.59|5.61|5.66|5.44|5.21|5.08|4.99|5.29|5.45|5.28|4.91|5.02|5.12|5.13|5.33|5.78|5.81|6.02|6.3||6.39|6.21|6.25|5.96|5.91|5.7|5.67|5.91|5.84|6.17|5.98|5.94|5.74|5.6|5.63|5.8|5.65|5.98|5.84|5.88|5.54|5.37|5.49|5.77|5.69|5.78||5.59|5.63|5.89|5.81|5.81|5.61|5.69|5.86|6|6.04|6.08|6.11|6.15|6.18|6.29|6.31|6.59|6.85|6.98|6.92|7.11|6.95|7.18|6.98|6.98|7.36|7.5|7.56|7.57|7.35|7.39|7.54|7.31|7.19
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|30.62|30.92|30.83|31.53|30.57|29.42|29.16|29.72|29.16|30.66|32|32.48|33.09|33.72|33.21|32.67|34.47|35.66|36.7|36.96|36.37|35.12|34.55|37.97|36.59|39.93|40.13||39.69|41.83|43.74|42.05|44.93|44.61|44.03|44.93|41.72|39.81|39.03|38.57|40.27|41.33|39.67|46.05|46.44|45.57|46.53||43.88|42.1|41.73|41.67|40.47|40.23|39.54|40.27|39.1|40.45|39.23|37.98|37.19||35.57|34.05|33.73|34.57||34.6|34.61|34.34|34.27|34.51|32.19|30.54|30.72|31.23|31.39|30.76|30.41|29.69|29.09|29.29|28.39|29.81|31.43|32.24|30.16|31.03|27.83||27.61|27.51|27.52|25.36|25.19|27.71|27.79|28.11|30.67|30.68|28.89|28.96|28.51|28.36|30.23|29|||28.45|27.23|23.95|24.16|24.65|24.15|25.1|25.97|26.61|25.19|24.37|23.49|23.1|22.65|22.85|23.93|24.42|24.06|22.81|22.57|21.9|22.43|21.69|22.76|23.71|23.38|23.46|24.47|25.26|26.27|26.33|25.73|25.51|26.11|26|27.13|28.48|28.67|29.11||29.14|28.28|29.53|28.71|27.46|26.93|27.95|28.13|28.23|27.59|27.21|27.13|26.67|26.51|26.67|26.67|26.5|26.23|25.92|25.37|25.67|24.69|24.81|25.33|25.65|25.05|22.79|22.86|23.03|22.89|23.28|23.27|23.85|22.8|22.83|22.01|21.65|21.99|22.63|23.63|23.93|24.11||23.71|23.53|22.76|22.17|22.81|22.01|21.17|21.11|20.37|21.2|20.93|20.37|19.74|19.19|19.71|21.27|20.85|20.79|20.78|21.81|20.63|19.91|19.27|20.27|20.72|21.2||20.42|20.27|19.93|18.93|18.25|17.13|17.25|17.79|18.28|18.43|18.3|18.44|18.75|19.51|19.49|19.05|19.43|20.03|20.75|19.66|19.51|19.37|18.83|18.98|18.33|18.63|18.19|18.37|18.4|17.52|16.28|16.26|15.4|14.95
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|54.72|55.03|53.79|53.97|53.39|54.19|53.41|52.96|53.09|53.76|53.72|53.79|54.49|54.75|54.94|54.84|54.67|54.31|55.06|54.21|54.19|54.01|53.54|54.36|54.14|54.05|55||54.29|53.96|54.33|53.89|53.84|53.85|53.54|53.47|53.01|52.36|53.74|53.42|53.61|54.04|53.83|53.88|53.74|53.37|53.39||53.33|52.07|50.86|50.46|50.58|50.95|51.17|52.51|47.77|47.13|48.28|48.45|48.37||47.11|46.19|46.31|45.75||45.74|45.75|46.4|46.46|47|46.75|46.32|46.86|46.78|47.4|46.37|46.42|46.51|46.58|46.69|46.89|47.24|46.69|46.72|47.08|47.38|47.23||47.17|46.98|46.89|46.63|46.3|46.14|47.22|47.11|47.16|47.01|46.93|47.44|46.87|47.08|48.18|47.86|||47.49|47.07|46.99|47.37|47.31|47.8|47.84|47.76|47.66|51.34|51.73|51.91|51.55|51.92|53.08|53.47|53.2|52.28|52.42|52.56|52.64|52.61|53.06|53.23|53.41|52.76|52.55|53.04|53.16|52.2|52.01|52.53|51.82|51.57|51.49|51.37|51.1|50.5|50.83||48.81|48.75|49.36|48.59|48.21|48.52|48.81|49.42|49.84|49.78|49.78|49.59|49.3|48.94|48.7|49.13|49.04|48.4|48.59|48.07|48.6|47.57|46.76|48.05|48.76|48.34|47.64|46.99|47.27|47.1|47.51|47.59|47.66|47.3|47.47|48.7|47.72|47.69|48.35|50.42|51.31|51.5||51.52|50.74|49.81|49.3|49.57|48.89|48.19|48.27|47.78|49.03|49.39|49.56|49.56|49|48.19|48.13|47.97|48.34|48.32|48|47.91|47.43|46.51|46.78|46.65|46.84||47.04|47.08|46.19|45.87|45.92|45.69|45.92|46.7|47.06|46.47|46.51|46.84|46.05|45.37|44.56|44.01|44.21|44.75|44.2|45.08|45.43|45.4|44.92|44.15|43.91|44.5|43.38|43.76|44.36|44.36|43.65|44.41|44.72|44.22
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|34.96|34.98|34.03|35.21|35.74|36.66|35.21|35.45|34.3|34.45|34.24|33.77|34.38|34.52|33.5|33.24|33.55|31.93|32.6|32.81|32.96|32.19|30.98|32.47|31.73|32.49|34.91||34.92|35|35.23|34.84|33.28|33.51|32.94|32.96|32.68|32|32.91|32.38|31.98|32.72|33|32.05|28.43|28.77|29.17||29.53|29.28|29.01|28.85|28.7|29.44|29.34|29.36|29.36|29.66|29.58|29.06|29.65||28.11|26.32|26.82|26.68||26.73|26.78|26.92|26.92|27.2|26.12|25.48|25.78|26.32|25.69|25.96|24.86|24.2|24.48|24.26|23.83|24.19|24.16|23.83|23.87|24.34|24.02||23.76|22.96|22.71|21.36|21|21.13|22.13|22.65|22.45|21.99|22.43|24.05|23.74|23.26|23.46|22.55|||22.04|21.89|22.85|23.17|23.68|23.6|24.28|24.44|23.28|22.67|22.43|22.6|22.34|22.85|23.72|23.86|23.58|22.44|22.5|22.17|22.58|22.74|21.89|22.15|23.42|23.69|23.66|24.65|24.06|24.37|25.55|25.14|24.28|22.97|22.6|23.36|22.03|20.85|21.88||22.07|21.81|21.67|20.36|20.28|20.53|20.69|21.42|21.77|21.76|22.04|21.65|21.09|21.19|21.58|21.96|21.84|21.25|21.2|19.91|19.19|18.6|19.27|19.5|19.02|19.15|18.23|14.11|14.39|14.68|15.24|15.24|16.02|16.38|16.06|16.59|16.03|15.85|16.47|17.65|17.8|18.51||18.62|17.23|17.83|16.74|16.44|16.17|16.12|17.48|17.55|18.84|19.14|18.65|18.34|17.75|16.84|17.3|16.27|17.75|17.81|18.15|16.35|15.65|15.79|16.63|17.72|18.8||16.93|17.18|17.24|17.23|17.33|16.28|16.69|18.57|19.63|20.61|21.07|21.18|21.32|21.66|21.95|21.85|23.05|24.03|23.18|22.64|23.49|23.35|23.9|24.45|23.54|24.57|24.22|24.85|23.51|22.19|22.29|23.39|22.08|21.07
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|12.25|12.31|12.32|12.3|12.3|12.18|12.32|12.23|12.35|12.5|12.24|12.38|12.4|12.46|12.29|12.03|12.02|12.03|11.95|11.92|11.87|11.99|11.99|11.73|13.83|13.75|13.95||13.8|13.71|13.85|13.84|13.92|14.04|13.89|13.76|13.67|13.72|13.95|13.87|13.77|13.99|13.99|14.21|14.07|13.88|14.09||14.18|14.2|14.12|14|14.01|13.95|13.96|14.19|14.19|14.17|14.03|13.63|14.02||13.9|13.48|13.67|13.6||13.69|13.7|13.56|13.48|13.48|13.54|13.27|13.4|13.49|13.48|13.5|13.42|13.39|13.61|13.74|13.73|13.87|13.97|13.89|13.79|13.23|13.26||13.04|13.07|13.25|13|12.75|12.88|13.2|13.17|13.26|13.43|13.66|13.98|13.95|13.96|14.33|14.46|||14.44|14.67|14.85|14.54|14.5|14.21|14.51|14.69|14.55|14.45|14.36|14.43|14.42|14.46|14.89|14.96|14.99|15.07|14.8|14.7|14.93|15.02|14.92|14.97|15.03|15.11|15.02|15.05|15.13|15.21|15.12|15.2|14.75|14.7|14.67|14.71|14.78|14.41|14.34||14.25|14.2|14.31|14.25|14.29|14.2|14.2|14.28|14.24|14.2|14.16|14.08|14.04|13.87|13.94|13.97|13.9|14.04|14.06|13.93|13.76|13.45|13.46|13.51|13.43|13.36|13.14|13.08|12.97|13.22|13.51|14.05|14.35|14.18|14.09|14.03|13.97|13.95|13.8|13.79|13.75|13.91||14.09|13.91|13.81|13.58|13.57|13.26|13.05|13.04|12.89|13.17|13.08|12.93|12.76|12.54|12.43|12.52|12.63|12.88|12.64|12.49|12.45|12.42|12.56|13|12.97|13.21||13.25|13|12.91|13.02|13.26|13.24|13.49|13.37|13.32|13.28|13.34|13.49|13.43|13.49|13.28|13.1|13.32|13.35|13.36|13.22|13.17|12.76|12.86|12.8|12.45|12.44|12.43|12.3|12.36|11.95|11.6|11.61|11.77|11.61
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|14.19|14.1|13.89|14|14|14|13.97|14.18|13.82|14.72|14.99|15.85|16.5|16.88|16.81|16.19|16.18|16.2|16.45|16.41|16.61|16.07|15.94|16.06|16.02|16.13|16.45||16.44|16.12|16.01|15.96|16|15.91|15.92|15.97|15.92|14.53|14.43|14.64|13.27|13.46|14.25|14.07|13.91|13.59|13.61||13.62|13.34|13.08|13.04|13.03|12.98|13|13.03|12.99|13.19|13.53|13.64|13.54||13.14|12.97|13.06|13.01||13.07|13.06|13.02|12.57|12.46|12.07|11.91|12.01|11.83|11.87|11.86|11.97|12.05|12.04|12.27|12.26|12.42|12.27|12.11|11.98|12.33|12.02||12|11.24|11.35|11.12|11.52|11.75|11.81|12|11.97|12|12.48|12.75|9.7|9.49|10|9.63|||9.53|9.52|9.5|9.59|9.5|9.35|9.82|10.16|10.27|10.22|10.07|10.17|9.95|10|10.97|11.6|11.49|11.44|11.84|11.5|11.59|11.89|11.65|11.81|11.44|11.84|12.18|12.4|12.66|12.62|12.74|12.08|12.01|12|12.06|12.31|12.53|11.97|11.95||11.98|11.79|11.94|12.09|12.04|12.1|12.22|12.67|12.79|13.37|13.12|12.7|11.95|11.46|11.86|11.98|11.96|11.82|12.26|12.63|12.6|12.5|12.56|13.28|13.2|12.91|11.97|11.5|11.13|10.98|11.36|11.67|11.53|11.13|11.15|11.36|11.58|12.13|12.16|12.25|12.56|12.86||12.41|12.22|12.55|11.52|11.49|11.55|11.74|12.17|11.71|12.17|12.4|12.22|12.42|11.73|11.56|11.99|12.56|12.8|12.61|12.32|11.71|11.03|11.09|11.66|11.08|11.55||11.44|11.39|11.46|11.76|11.6|10.5|10.75|11.69|13.09|12.51|12.94|12.83|13.74|13.78|15|15.01|15.46|15.9|16.12|16.82|16.79|16.8|16.15|15.73|15.29|16.12|15.99|16.32|16.73|15.98|16.47|16.77|16.64|16.29
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|76.01|75.63|74.72|74.37|73.86|73.73|73.18|73.43|73.43|73.38|72.98|73|72.58|72.79|72.76|72.91|73.3|72.55|72.29|71.49|71.39|71.17|70.33|71.66|71.11|70.66|71.09||70.61|70.2|70.48|70.49|70.07|70.48|70.05|70.17|69.91|69.67|69.81|68.95|68.62|68.8|68.52|68.2|67.68|67.33|67.65||66.94|66.69|66.38|66.18|66.19|66.09|65.94|65.43|64.99|64.84|64.78|63.95|63.78||62.79|62.66|63.19|62.54||62.5|62.31|62.78|62.52|62.46|62.3|61.44|61.59|61.95|62.77|62.66|62.88|62.75|62.47|63.06|63.08|62.31|62.74|62.47|62.9|63.8|64.07||63.38|63.15|62.83|61.99|61.69|62.19|62.52|62.45|61.89|62.26|63.52|64.29|64.16|64.3|62.76|61.97|||62.29|62.5|62.55|62.82|63.75|63.98|64.93|64.35|64.45|64.14|63.37|63.8|64.28|64.29|64.54|64.77|64.98|65.08|65.09|64.36|64.57|64.58|64.26|64.78|65.7|66.01|66.36|67.67|68.02|68.15|68.08|67.68|67.39|67.64|67.27|67.93|67.65|66.87|67.11||65.87|66.15|66.36|66|66|65.99|65.8|65.98|66.34|66.36|66.37|66.06|64.9|64.39|64.09|64.31|64.57|64.76|64.84|65.2|64.96|64.16|64.65|65.33|65.68|65.16|65.57|65.7|65.39|66.25|67.15|67.54|68.65|68.59|67.62|67.64|67.14|67.22|67.64|68.4|68.52|68.21||67.88|65.98|65.44|63.87|63.33|63.25|63.36|63.6|64.48|65.7|66.12|65.01|64.85|64.3|63.1|63.78|63.34|65.4|64.64|65.16|63.62|63|62.66|63.67|63.78|64.47||63.46|63.69|63.46|63.19|63.66|62.36|63.72|65.48|65.89|66.34|66.9|66.7|66.81|66.66|66.19|65.26|66.55|67.19|65.76|65.95|66.17|65.63|65.27|65.02|63.9|64.91|63.99|64.34|65.18|64.47|63.87|63.8|63|62.32
01218|21153|/equities/cabot-corp|R2000GROWTH|33.98|33.79|34.06|34.16|34.5|35.07|35.02|35.01|35.56|35.41|35.44|36.49|36.83|37.16|37.29|36.93|36.51|36.1|36.38|36.78|36.76|36.32|36.04|37.32|36.54|37.61|38.7||38.72|38.58|38.57|38.12|37.28|37.42|37.11|37.23|37.3|36.66|37.51|37.43|42.96|43.22|43.51|43.93|42.99|42.7|42.59||42.55|42.45|42.34|42.92|42.96|42.91|42.52|41.59|41.2|41.1|40.93|40.76|40.87||39.79|38.96|39.64|39.57||39.64|39.64|39.96|39.83|40.17|38.8|38.52|38.25|38.92|39.1|38.88|38.09|37.84|37.95|37.01|37.12|37.73|37.77|37.35|37.54|36.98|36.98||36.52|36.35|36.23|34.91|35.05|35.95|36.21|35.21|35.25|35.58|36.56|37.02|36.83|36.88|36.68|35.76|||35.34|35.05|34.58|34.5|33.72|34.59|36.5|37.26|37.55|36.68|36.63|37.07|36.51|36.71|36.49|37.22|36.87|36.26|36.31|36.2|36.57|37.2|36.89|37.29|37.85|38.19|38.43|38.72|38.28|38.78|39.27|39.18|37.97|38.02|37.4|37.51|36.75|35.53|34.54||34.83|34.66|35.02|35.26|35.47|35.88|36.13|37.05|36.81|36.77|36.86|36.79|36.32|36|36.12|37.26|37.29|37.29|37.3|36.85|37.1|36.15|36.55|39|38.65|38.48|37.33|36.87|36.89|37.55|39.03|39.6|39.51|39.57|38.74|39.26|38.51|39.35|40.71|40.54|41.08|41.57||41.29|40.32|40.7|38.74|38.15|37.81|37.31|37.67|36.51|37.97|38.43|37.35|36.8|36.46|36.17|36.49|35.91|36.84|36.53|36.93|35.94|35.55|35.83|37.8|38.15|39.35||38.27|39.15|38.99|38.67|38.89|36.92|37.34|38.97|39.97|41.2|41.87|42.04|41.87|42.07|42.67|42.6|44.2|44.66|42.97|43.13|43.61|43.51|42.99|42.35|42.4|42.45|42.33|42.61|43.17|42.22|42.36|42.9|41.65|40.73
01219|15302|/equities/aaon|R2000GROWTH|12.2|12.09|12.12|12.12|12.06|12.07|11.67|11.68|11.62|11.6|11.33|11.03|11.15|11.13|11.07|10.95|10.95|10.8|10.87|10.69|10.8|10.7|10.61|10.81|10.62|10.56|10.76||10.58|10.65|10.66|10.62|10.55|10.54|10.49|10.55|10.35|10.22|10.27|10.11|10.03|10.14|10.01|10.04|10.28|9.98|10.12||10.01|9.88|9.75|9.92|10.05|9.87|9.79|9.65|9.58|9.56|9.67|9.62|9.45||9.28|9.02|8.82|8.91||8.92|8.96|8.98|9.02|9.14|9.16|9.09|9.06|9.1|9.26|9.18|9.29|9.37|9.39|9.4|9.49|9.36|9.51|9.48|9.33|9.16|9.07||9.03|8.98|8.69|8.5|8.41|8.46|8.61|8.58|8.48|8.77|8.86|9.19|9.14|9.04|9.34|9.32|||9.21|9|8.99|9.06|8.87|8.75|8.68|8.65|8.6|8.38|8.2|8.35|8.5|8.43|8.69|8.74|8.57|8.62|8.57|8.66|8.75|8.86|8.68|8.71|9.01|8.89|8.76|9|9.08|8.87|9.09|8.62|8.33|8.49|8.43|8.43|8.37|8.16|8.18||8.18|8.13|8.2|8.15|8.11|8.04|8.13|8.43|8.7|8.56|8.55|8.6|8.38|8.34|8.41|8.65|8.69|8.78|8.35|8.36|8.31|8.08|7.9|8.12|8.28|8.36|8.13|8.08|8.24|8.61|8.79|8.99|9.2|9.02|8.98|9.16|8.84|8.91|8.78|8.88|8.95|8.76||8.54|8.46|8.38|8.09|8.21|8.26|8.35|8.41|8.4|8.8|8.9|8.82|8.99|8.68|8.45|8.64|8.56|8.79|8.61|8.57|8.2|8.26|8.1|8.33|8.46|8.57||8.64|8.43|8.48|8.44|8.6|8.45|8.44|8.47|8.65|8.48|8.52|8.61|8.56|8.64|8.54|8.56|8.61|8.99|8.87|9.07|9.04|8.81|8.76|8.61|8.45|8.65|8.44|8.57|8.76|8.69|8.62|8.59|8.38|8.2
01220|20913|/equities/badger-meter-inc|R2000GROWTH|26.76|26.88|26.72|26.88|26.39|26.86|26.46|26.43|26.68|26.66|26|25.77|25.82|26.06|25.75|26.17|25.83|25.26|25.64|25.38|25.21|24.69|24.43|25.34|25.25|25.07|25.25||25.08|25.16|25.16|24.82|24.76|24.33|23.69|25.24|24.95|24.86|25.21|24.75|24.93|25.6|25.32|25.11|25.29|24.77|25.17||24.84|24.73|24.33|24.45|24.56|24.75|24.49|24.41|24.8|23.84|24.73|24.7|24.68||23.7|23.19|23.46|23.75||23.66|23.48|24.14|24.05|23.82|22.89|22.81|22.84|22.88|23.12|23.02|22.71|22.32|22.32|22.93|22.11|22.53|22.73|22.55|22.54|22.29|21.86||21.86|21.93|21.78|21.84|20.57|20.64|20.91|21.02|21.52|21.11|21.2|22.06|21.82|21.39|21.82|21.42|||21.3|21.56|21.3|21.14|21.41|22.02|22.04|21.81|18.95|18.52|18.43|18.5|18.36|18.44|19.24|19.2|18.86|18.81|18.61|18.32|18.2|18.48|18.45|18.62|18.72|18.7|18.51|18.59|18.66|18.34|18.54|18.41|17.98|17.88|18.14|18.04|17.2|16.38|16.81||16.95|17.07|17.21|17.2|17.27|17.14|17.19|17.49|17.72|17.5|17.66|17.64|17.36|16.98|17.08|17.08|16.94|17.05|17.14|17.07|17.16|16.5|16.54|16.95|17.22|17.55|17.14|16.94|17|17.41|17.95|19.74|19.72|18.97|19.12|19.25|19.43|19.08|19.04|19.08|19.09|19.23||19.11|19.03|18.77|18.21|18.29|18.27|18.11|18.55|18.21|18.59|18.52|18.18|17.78|17.36|17.45|17.47|17.47|17.98|17.88|18.09|17.6|17.45|17.5|18.05|17.93|18.46||18.34|18.47|18.32|18.43|18.57|18.34|18.32|18.66|18.62|18.65|18.52|18.55|18.44|18.44|18.24|18.07|18.43|18.8|18.54|18.47|19.14|19.05|18.64|18.52|18.21|18.35|18.89|16.95|17.16|16.61|16.58|16.98|16.64|16.38
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|16.5|16.72|16.66|16.67|16.78|16.93|16.98|17.26|17.02|17.31|17.09|17.1|17.23|17|16.89|16.84|16.86|16.51|16.24|15.94|16.06|15.89|15.68|15.89|15.83|16.21|16.6||16.27|16.48|16.42|16.46|16.59|16.79|16.27|15.94|15.64|15.24|15.55|15.37|15.03|14.99|15.27|15.12|15.16|14.86|15.22||15.01|15.19|14.99|15.17|14.89|14.98|14.97|14.74|14.79|14.68|14.93|14.7|14.6||14.17|13.65|13.73|13.75||13.96|14.17|14.25|14.24|14.58|14.36|14.43|14.52|14.45|14.36|14.37|14.4|14.45|14.68|14.28|14.32|13.87|13.94|13.74|13.36|12.98|13.13||13.19|13.27|13.01|12.73|12.57|12.6|12.99|13.18|13.5|12.83|12.89|12.99|12.99|12.93|13.32|12.84|||12.67|12.79|12.64|12.68|12.87|13|13.47|13.44|13.33|12.91|12.76|12.88|12.72|12.8|12.92|12.91|13.19|13.09|13.22|13.05|13.09|13.1|12.85|12.76|12.77|12.82|12.6|13.07|12.86|13.08|13.22|12.91|12.76|12.72|12.37|12.51|12.52|12.09|12.12||12.29|12.22|12.22|12.16|12.18|12.02|11.98|11.95|11.8|11.75|11.76|11.8|11.52|11.45|11.4|11.37|11.12|11.23|11.34|11.2|11.2|11.1|11.28|11.32|11.45|11.35|11.14|11.76|14.69|14.88|15.28|15.63|15.59|15.43|15.58|15.31|15.1|15.43|15.74|15.84|15.88|15.88||16|15.63|15.75|15.4|15.38|15.09|15.08|15.08|14.92|14.94|14.99|15.08|14.88|15.12|13.22|13.53|13.38|13.84|13.88|13.83|13.64|13.38|13.41|14.3|13.85|14.32||14.13|14.12|13.99|14.22|14.49|14|14.14|14.63|14.41|14.7|15.13|14.9|14.87|14.94|15.12|15.32|15.36|15.74|15.62|15.58|15.79|15.94|16.23|15.9|16.19|16.57|16.14|16.42|16.49|16.11|16.36|16.67|16.11|15.97
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|31.24|31.57|31.64|31.15|30.76|31.2|31.08|31.75|31.98|32|32.07|31.53|31.34|31.49|30.99|30.99|30.59|28.18|27.2|26.98|27.47|27.33|26.86|28.06|27.72|27.56|28.41||27.91|27.42|26.97|26.5|26.33|26.33|25.99|26.4|26.63|26.2|27.11|26.7|26.63|27.06|27.03|26.86|26.41|26.13|26.14||26.03|26.01|25.64|25.92|25.83|26.08|26.12|26.31|26.15|26.7|26.89|27.17|27.17||25.23|24.15|24.88|25.03||25.13|25.04|25.39|25.46|25.58|25.24|24.64|24.69|24.42|26.03|26.14|25.83|25.87|25.52|26.09|25.38|25.28|25.79|25.05|24.4|24.45|24.46||24.14|23.84|23.93|23.29|22.95|23.02|24.06|24.16|23.47|23.75|24.52|25.8|24.95|25.38|26.31|25.77|||25.06|25.24|24.61|24.73|24.58|24.68|25.59|25.83|25.74|25.79|25.18|25.73|26.16|26.17|26.55|27.07|26.8|26.37|26.5|26.41|25.7|25.64|25.33|25.55|26.29|26|25.95|25.82|26.03|26.28|26.36|25.59|24.62|24.6|23.84|24.08|23.75|22.74|22.87||22.39|22.25|22.61|22.59|22.96|23.27|22.93|22.92|23.42|23.27|23.7|23.33|22.5|22.52|22.63|22.85|23.04|23.26|23.18|23.66|23.17|21.55|21.37|21.84|22.3|23.18|21.8|21.13|20.66|21.04|22.01|22.23|22.14|21.74|21.4|21.98|21.46|21.53|22.14|23.52|24.13|24.34||24.17|23.27|23.49|21.74|21.56|21.48|21.51|22.03|21.42|22.45|22.77|21.28|21.93|20.93|20.38|21.86|21.4|22.78|22.75|22.91|21.92|21.77|21.67|22.57|23.25|23.8||23.33|23.21|23.87|23.64|23.83|23.15|23.38|24.64|25|24.78|25.26|25.42|25.31|26.05|24.06|24.02|25.17|25.34|25.01|24.21|24.43|23.85|24.05|23.74|23.37|24|23.65|23.45|23.41|22.97|22.99|23.53|23.38|22.9
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|32.48|32.37|32.43|32.28|32.18|31.4|31.44|31.45|31.58|32.1|31.93|31.87|31.32|32.95|33.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|48.12|48.3|49.14|49.47|49.5|49.61|48.79|49.07|48.99|49.03|48.65|48.79|49.11|49.37|48.94|48.86|47.74|46.83|46.79|46.94|46.82|45.53|45.31|47.21|46.63|45.97|47.57||47.28|46.5|46.18|45.9|45.52|45.72|45.27|45.67|45.6|45.62|46.95|46.1|45.53|45.57|45.3|45.36|44.97|44.32|44.64||44.5|44.69|43.7|43.33|43.4|43.86|43.44|43.46|43.44|43.4|44.58|44.71|45.09||42.99|42.55|42.67|42.16||41.92|42.46|42.5|42.36|42.3|41.76|41.16|40.95|40.86|40.6|40.67|40.49|40.74|40.65|40.87|40.54|40.89|40.88|40.28|40.24|39.75|39.36||39.35|38.77|38.05|36.75|36.96|37.34|38.22|38.4|38.52|38.84|39.72|41.09|40.76|40.17|41.36|40.23|||37.81|37.8|37.8|37.44|37.69|37.35|38.37|38.91|38.27|38.07|37.8|37.5|37.29|37.38|37.82|38.17|38.6|38.1|38.06|38.55|37.83|37.9|37.82|38.24|38.71|38.76|38.69|39.13|39.04|38.93|39.84|38.83|38.08|38.16|38.33|38.21|38.07|37.35|37.33||36.65|36.9|37.05|37.06|37.06|37.32|37.37|37.79|38.04|37.96|38.71|38.51|37.27|36.46|36.73|37.47|37.41|37.68|38.16|36.83|37.41|35.51|34.48|33.64|33.33|33.64|32.32|32.06|32.02|32.24|32.83|33.11|32.98|32.59|32.48|32.46|31.44|31.61|32.09|33.06|33.39|34.39||33.99|33.18|33.34|32.3|32.62|32.28|32.25|32.97|32.86|33.55|34.03|32.8|32.14|32.01|32.01|32.5|32.27|33.41|32.96|32.95|32.1|31.87|32.13|33.05|33.11|33.35||33.08|33.57|34.12|33.6|33.64|33.03|33.4|33.31|32.77|32.9|33.14|33.86|33.7|33.97|34.03|34.72|35.38|35.45|36.36|36.82|37.61|36.72|36.88|37.28|38.27|39.05|38.41|39.2|39.71|39.32|39.03|39.93|39.25|39.13
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|46.05|45.75|45.71|45.79|46|46.73|46.35|46.15|46.35|45.75|44.69|43.87|43.65|43.39|43.17|42.76|42.32|41.96|41.5|42.07|42.1|41.95|42.08|43.38|42.35|43.23|43.4||43.51|43.51|47.85|47.9|47.48|47.55|46.93|47.44|46|45.87|46.48|46.39|45.76|46.43|46.76|47.26|46.28|45.62|45.29||44.97|44.98|44.98|44.79|44.8|45.28|44.58|44.89|44.88|44.72|45.64|45.32|45.63||44.55|43.79|44.29|44.57||44.51|45.26|45.21|45.14|45.12|44.65|44.48|44.21|44.14|44.58|44.52|43.84|43.88|43.94|43.78|43.04|43.8|43.31|43.51|42.24|41.74|41.48||41.25|40.62|40.8|40.64|41.36|38.94|38.77|38.73|38.71|38.93|39.36|40.41|39.82|39.52|39.57|41.06|||41.04|41.19|40.66|40.98|41.65|41.94|42.58|42.24|41.96|41.79|42.27|43.12|42.92|43.73|44.11|44.16|44.19|43.96|41.83|42.35|43.13|43.02|42.46|43.37|43.18|43.53|44.05|45.04|44.83|45.34|45.85|45.38|45.34|45.03|44.97|43.89|43.14|42.41|42.98||43.36|43.43|44.51|44.49|44.21|44.37|44.24|44.73|44.75|44.88|44.98|44.46|43.83|43.43|43.9|43.94|42.63|42.45|42.51|42.48|42.36|42.17|38.28|38.97|39.55|39.97|38.67|38.31|38.4|39.11|39.72|41.03|41.22|40.17|40.84|41.52|41.31|41.16|40.79|42.22|42.5|43.8||43.44|41.41|41.24|39.76|39.83|39.42|38.81|38.7|38.53|40.27|40.09|39.89|37.51|36.59|35.96|36.12|35.21|36.16|36.08|35.84|34.97|34.28|34.96|35.83|35.42|36.62||35.33|35.3|35.35|35.26|35.12|33.5|33.91|34.95|38.89|39.73|40.2|40.29|40.2|39.99|39.68|40|40.72|41.33|41.05|40.8|41.68|43.1|44.73|43.47|43.56|44.32|44.48|44.4|44.3|43.76|43.61|44.33|43.22|42.07
01228|945652|/equities/masonite-international-corp|R2000GROWTH|45|44.88|45|44|44.1|43.73|43.1|43|44.25|44|43.27|44|44|44|44.25|44|42.5|43|44.12|44.38|40.88|||40.75||41|||41.75||40.75|40.62|40|40.88|40|40||40.75|41|41|40.88|40||36.5|36.5|37|||36|34||||36|35||33||33||33||33|32.5|32.5||||32.5|32|33.62|31.75|31.75|||31.55|32.5|33|35.5|||||36|||31.5|31.5|||31.75|32|32|32|34|34|36|36|36||36|36||||||||36.5|36.5|36.5|36.25|36.25||||36.25|35||35.38|35.25|35.25||35.25|35.25|35||35|35.25|||||35.25||||33.75|||||31.75||31|||29.75|30.5|30.25|29.5|29.65|29.75||||||29.1|25|25|||||||29.35|29.5|||||||||28.62||||28.45||28.2|28.25||||||||28.5|27.5||||||||||||||||||||27.5|28.4|||||||||28.75||||||||||||||||||29.1||||29.1|29.75||29.25||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|8.3|8.4|8.42|8.4|8.53|8.72|8.61|8.78|8.8|8.86|8.87|9.08|9.17|9.05|9.02|8.43|8.45|8.26|8.38|8.57|8.46|8.48|8.5|8.67|8.41|8.44|8.82||8.65|8.6|8.52|8.39|7.95|8.14|7.75|7.68|8.51|8.19|8.16|8.14|8.03|8.05|8.06|7.8|7.62|7.7|7.71||7.59|7.62|7.47|7.44|7.4|7.39|7.41|7.67|7.56|7.54|7.62|7.65|7.88||7.69|7.46|7.47|7.45||7.52|7.37|7.68|7.66|7.5|7.38|7.35|7.19|7.38|7.35|7.2|7.17|7.18|6.99|7.05|7|7.38|7.4|7.08|7.01|6.98|6.98||6.73|6.54|6.15|5.68|5.68|5.86|5.84|6.01|6.15|5.91|6.04|6.69|6.7|6.89|7|6.65|||6.85|5.9|5.9|6.04|6.04|5.94|6.11|6.3|6.04|5.99|6.01|6.14|6.07|6.28|6.35|6.31|6.05|6.21|6.34|6.44|6.4|6.54|6.28|6.33|6.72|6.77|6.33|6.46|6.58|6.8|6.64|6.28|6.07|5.86|5.47|5.64|5.1|5.05|5.18||5.31|5.34|5.53|5.32|5.42|5.62|5.82|5.29|5.4|5.27|5.17|5.31|4.85|4.74|4.96|4.97|4.75|4.56|4.49|4.51|4.44|4.58|4.34|4.61|4.9|4.74|4.7|4.89|4.66|4.85|5.01|5.45|4.74|4.6|4.78|4.82|5.07|6.48|7.21|7.49|7.81|8.12||8.01|8.02|8.22|7.59|7.58|7.42|7.73|7.89|7.59|7.96|7.99|7.99|8.14|7.64|7.44|7.72|7.65|7.66|8.15|7.94|7.86|7.54|7.4|8.03|8.09|8.2||7.8|7.86|7.68|7.32|7.53|7.05|7.46|7.72|7.94|8.14|8.1|8.51|8.83|8.94|8.5|9.32|8.51|8.92|7.6|7.96|8.05|7.64|7.85|6.95|7.07|6.9|7.14|7.33|7.7|7.57|7.5|7.84|7.95|7.22
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|74.31|73.44|72.08|71.81|70.46|71.96|71.32|70.85|70.9|70.62|70.36|70.12|69.61|70.35|69.86|69.75|70.51|69.41|70.03|70.05|69.73|69.57|68.88|70.46|69.18|69.48|70.44||69.87|70.46|70.01|69.8|69.69|69.57|68.95|69.28|68.9|68.58|69.46|68.41|70.26|70.12|69.85|70|69.37|68.49|68.55||68.49|68.47|68.47|68.04|67.89|68.11|68.05|67.8|67.43|67.16|68.09|68.38|67.77||66.24|65.19|64.92|64.66||66.12|65.37|65.8|65.68|66.49|66.89|65.49|66.52|67.1|67.88|68.28|68.66|68.64|73.75|73.7|73.59|72.51|72.15|71.86|71.6|71.26|70.9||70.38|70.69|70.16|67.88|68.89|69.34|69.63|69.72|70|69.98|69.98|71.78|70.38|70.73|71.64|69.68|||69.65|69.89|68.58|69.32|69.25|69.44|71.11|70.85|69.98|69.68|69.02|69.64|70.01|69.68|70.32|69.83|70.03|69.56|70.01|69.49|70.13|70.79|70.36|70.34|71.25|70.23|70.6|70|69.82|69.74|69.84|69.92|69.96|69.67|69.58|69.92|69.93|69.09|69.94||69.35|69.53|69.87|69.87|69.83|69.84|69.25|66.39|67.02|66.18|66.39|66.26|66.11|66.3|66.77|66.81|66.79|67.11|67.18|66.67|66.9|65.83|65.56|66.33|67.21|67.02|66.38|65.83|65.23|66.38|66.88|66.56|67.94|67.49|67.42|69.3|67.14|67.92|68.65|68.75|68.86|68.79||69.02|68.16|68.17|68.18|67.18|66.07|65.98|66.11|64.81|66|66.6|65.87|65.68|65.12|64.54|64.71|64.43|65.03|63.61|64.34|63.68|63.57|63.67|64.45|63.57|63.51||62.93|62.08|60.84|60.79|61.33|61.18|61.6|63.15|62.99|62.7|62.73|63.32|62.73|63.13|62.21|61.95|62.23|62.58|62.13|62.43|61.68|61.88|62.72|61.9|60.85|62.13|61.55|62.18|62.34|61.23|60.48|61.1|60.71|60.12
01232|41272|/equities/shutterstock|R2000GROWTH|41.82|42.39|42.32|41.95|40.32|40.55|39.6|38.94|37.72|36.02|33.98|34.05|33.89|33.48|32.86|32.54|32.8|32.23|30.67|30.75|29.68|32.11|32.84|30.99|26.46|24.95|24.2||23.83|23.66|23.72|22.98|24.34|23.81|23.68|23.63|23.72|23.76|23.98|23.8|23.31|23.85|23.08|23.27|22.45|23.74|24.19||24.18|24.9|24.4|25.01|25.41|26.33|25.39|25.08|24.36|24.64|24.3|24.39|24.84||24.52|23.86|23.15|22.01||22.24|22.55|22.87|23.66|24.05|23.39|24.32|24.19|24.23|24.12|24.69|24.18|23.01|23.25|23.79|24.47|24.14|24.39|24.46|24.43|25.45|25.95||26.07|25.94|24.54|22.04|20.55|21.57|22.61|22.58|22.49|22.64|22.02|21.38|22.74|23.41|23.29|22.4|||21.89|21.4|21.39|21.32|22.09|21.53|22.98|21.76|21.73|21.65|20.75|20.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|83.29|82|81.26|81.92|81.91|82.74|81.33|82.45|83.76|84.2|77.57|76.92|77.59|77.47|76.47|76.95|75.5|75|73.29|73.95|73.73|72.37|73.4|75.48|73.7|75.66|76.34||76.38|77.52|76.83|75.88|75.7|77.22|74.15|75.23|76.85|78.36|79.02|76.73|76.9|70.5|72.77|74.37|73.74|72.43|71.7||69.83|69.55|69.04|69.29|68.89|69.18|69.5|70.09|67.51|68.89|71.65|70.29|72.06||69.66|67.24|68.95|69.74||71.64|71.55|72.42|71.46|71.24|69.46|67.95|67.74|68.21|69.01|67.56|66.09|66.27|66.62|67.53|67.47|66.36|67.11|68.03|66.41|66.96|63.33||63.24|63|64.56|62.57|60.63|60.85|62.6|62.8|62.03|61.77|63.04|65.76|65.18|65.73|65.14|62.37|||53.47|53.41|55.5|56.55|57.1|55.77|56.93|57.84|58.54|57.04|57.05|56.57|56.54|55.46|56.58|57.28|58.1|58.31|56.62|57.56|58.66|59.31|55.09|55.81|56.15|57.17|56.47|56.34|56.7|57.24|58.25|56.45|54.37|53.84|53.06|52.81|52.51|52|53.34||50.42|50.52|51.3|51.73|51.91|51.5|50.68|50.42|50.93|52.02|52.55|51.27|50.53|49.48|52.72|53|52.64|52.76|53.36|52.65|51.45|48.78|48.59|48.52|45.38|47.07|44.94|43.22|42.53|43.35|43.72|45.6|43.51|41.2|40.56|40.62|40.66|39.2|39.67|42.47|45.46|48.95||49.92|49.33|49.57|46.61|47.2|45.48|44.83|46.12|44.23|45.83|46.03|45.75|44.57|43.7|45.71|47.05|47.09|48.24|47.54|48.85|46.65|46.01|45.77|46.87|47.04|48.3||47.97|50.01|53.53|53.55|52.94|50.98|51.27|52.28|53.54|52.76|52.9|53.45|54.43|54.13|50.72|51.42|52.74|53.73|53.22|52.07|52.56|52.05|51.23|50|53.1|54.11|54.07|53.88|53.38|52.78|52.89|51.6|50.6|49.88
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|37.38|36.73|36.86|37.55|38.2|37.59|37.57|37.65|37.76|37.58|36.79|36.67|37.29|36.84|36.27|36.18|36.09|35.61|35.56|34.96|35.16|34.75|34.3|34.58|33.51|37.26|38.34||37.65|37.63|37.31|36.86|36.7|36.15|35.55|34.97|34.81|34.65|35.56|34.63|34.27|35.93|36.47|36.91|36.57|34.73|34.65||34.64|34.75|34.5|34.72|34.67|34.87|35.49|35.49|35.61|35.02|35.88|35.88|36.57||35.34|34.15|33.86|33.81||33.78|33.63|33.94|33.43|33.48|33.04|33.03|33.31|34.69|34.63|34.46|33.99|34.5|34.51|33.88|34.03|34.2|34.22|33.86|33.74|34.08|33.49||33.69|33.26|32|31.35|30.71|31.16|31.87|32.38|32.47|32.26|33.23|33.99|33.75|33.42|33.18|30.55|||30.17|30.42|29.95|29.48|29.56|29.6|30.21|30.8|30.53|30.59|30.17|30.45|30.58|30.61|31.58|32.05|32.28|31.91|31.74|31.77|31.51|31.64|31.57|31.83|30.86|30.39|30.08|29.83|29.65|29.73|29.93|29.95|29.6|29.62|29.88|29.72|29.66|29.09|29.36||29.48|28.82|28.91|28.72|28.46|28.31|28.62|28.99|29.16|29.58|29.69|29.54|29.04|29.24|29.24|28.96|29.45|29.67|30.14|29.26|28.32|27.76|27.76|28.72|24.88|25.38|24.67|24.34|24.71|25.05|25.63|25.87|25.82|25.07|24.68|25.03|24.85|25.55|25.52|25.5|25.55|25.82||25.95|25.02|25.09|23.66|23.44|23.55|23.1|23.15|23.1|22.9|22.9|22.28|22.83|23.05|22.93|23.25|22.94|23.25|22.8|22.79|22.11|22.45|22.57|24.07|24.42|24.67||24.02|23.34|23.57|23.9|24.32|24.92|25.93|25.7|24.5|24.48|24.8|25.31|25.25|25.23|25.23|24.8|25.2|24.83|24.3|23.89|24.66|23.83|24.09|23.26|23.28|23.95|23.76|23.8|24.18|23.84|23.89|24.59|24.21|24.14
01236|16769|/equities/nuvasive|R2000GROWTH|20.98|20.81|20.59|20.56|20.38|20.69|20.34|20.14|20.23|19.98|19.91|19.59|19.85|19.92|19.71|19.35|19.55|19.15|19.24|18.57|18.24|18.42|17.27|17.85|17.79|17.67|17.8||17.48|17.45|17.2|17.05|16.96|16.99|16.95|17.14|16.92|17.04|17.54|17.23|17.34|17.72|17.98|17.91|17.92|17.39|17.72||17.62|17.63|17.21|17.48|17.17|17.34|17.31|17.46|15.76|16.41|16.32|16.08|16.03||15.46|15.14|15.25|15.49||15.56|15.48|15.39|15.19|15.2|14.87|14.66|14.85|14.96|14.84|14.46|14.03|14|14.3|14.42|14.88|14.52|14.07|13.86|14.05|14.37|14.1||14.01|14.07|13.91|13.59|13.3|13.3|13.33|13.75|13.51|13.68|13.74|14.37|14.45|14.05|14.32|14.43|||14.27|13.92|14.27|12.65|13.24|13.36|13.71|13.95|14.08|14.21|14.08|14.5|14.35|14.32|14.39|14.57|15.19|22.62|23.01|23.81|22.91|23.72|22.99|22.58|23.12|23.26|22.16|21.57|21.99|21.64|22.23|21.64|21.59|21.18|21.39|21.47|21.31|21.12|21.93||21.08|21.04|21.33|21.02|21.1|21.04|20.91|21|21.19|21.21|21.45|20.99|20.86|20.36|20.17|20.26|20.26|19.7|19.65|19.77|19.66|19.63|20.13|20.89|21.27|21.77|21.65|22.92|22.92|23.34|24|24.54|24.23|24.48|24.41|24.69|24.22|24.35|24.94|25.3|25.54|25.76||25.69|25.63|25.36|24.02|24.05|23.01|23.14|23.32|22.42|22.92|23.19|22.89|21.65|20.88|20.49|20.77|20.15|20.77|20.26|20.37|19.26|18.64|19.22|19.76|19.69|20.07||19.12|19.02|18.93|18.56|19.14|18.73|18.67|19.27|19.78|20.09|20.67|20.4|20.16|20.98|20.72|20.25|20.97|20.98|20.39|16.57|17.06|17.46|17.35|16.56|16.02|16.3|15.99|16.15|16.04|15.56|15.61|16.21|15.85|15.57
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|3.09|3.09|3.14|3.24|3.23|3.38|3.38|3.45|3.32|3.44|3.35|3.1|2.97|2.94|2.79|2.8|2.68|2.64|2.69|2.68|2.75|2.77|2.65|2.79|2.85|2.78|2.97||2.89|3.89|3.83|4.03|3.71|3.7|3.69|3.76|3.81|3.68|3.75|3.8|3.67|3.61|3.53|3.62|3.66|3.67|3.69||3.79|3.75|3.94|4.16|3.97|3.86|4.22|3.98|3.74|3.56|3.58|3.3|2.84||2.68|2.6|2.67|2.53||2.72|2.76|3.06|5.77|5.66|5.84|5.86|5.48|5.51|5.45|5.49|5.2|5.22|5.54|5.59|5.79|5.72|5.88|5.76|5.51|4.91|4.9||4.76|4.59|4.47|4.46|4.33|4.48|4.45|4.72|4.87|4.77|4.44|4.65|5.12|5|5.17|5.07|||5.2|5.24|5.49|5.62|5.86|5.86|6.08|6.25|6.4|6.42|6.47|6.45|5.62|5.55|5.17|4.99|5|4.98|4.97|5.17|5.2|5.33|5.3|5.57|5.56|5.5|5.53|5.62|5.27|5.14|5.12|5.07|4.99|5.04|5.22|5.21|5.09|5.04|5.01||4.9|4.87|5.01|4.9|4.95|4.95|4.95|4.96|5.02|5.13|5.3|5.46|5.35|5.21|5.12|5.14|4.77|4.7|5.05|4.87|4.83|5|4.9|4.93|5.06|5.16|4.85|5.02|4.97|5.29|5.69|6.1|6.51|6.02|6.15|6.07|6.13|6.05|5.89|6.14|6.18|6.12||6.2|6|5.5|5.43|5.7|5.76|5.4|5.18|5.1|5.23|5.51|5.17|4.85|4.89|4.79|4.95|4.67|4.49|4.44|4.57|4.34|4.38|4.5|4.73|4.96|4.98||4.99|4.9|4.76|4.55|4.8|4.67|4.88|5.37|5.3|5.02|4.72|4.72|4.85|5.04|4.98|4.97|5.12|5.29|5.12|4.88|5.27|5.19|5.04|4.8|4.67|4.72|4.56|4.66|4.76|4.73|4.99|4.86|4.95|4.81
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|37.42|37.53|37.49|37.19|36.88|37.16|37.7|37.94|37.91|37.87|37.75|37.82|37.82|38.44|38.23|37.83|39.26|37.85|37.3|37.72|37.49|37.1|37.04|37.71|36.73|37.02|37.89||37.57|37.61|36.89|37.36|37.25|37.15|37.14|37.37|37.64|37.14|37.4|37.11|36.9|37.7|37.72|38.08|38.14|37.85|38.14||37.65|37.74|37.7|37.66|37.79|37.28|37.31|37.3|36.67|36.74|36.64|35.87|35.93||35.01|34.52|34.51|34.63||34.55|34.7|33.86|34.09|33.58|33.19|32.67|32.03|32.33|33.03|33.19|32.88|32.62|32.87|32.68|32.65|33.25|33.55|32.95|32.52|32.25|32.03||31.67|31.6|31.9|31.48|31.5|31.75|32.12|32.42|32.33|32.37|32.58|33.4|32.63|32.5|32.79|33.33|||32.81|32.72|32.74|32.87|32.13|32.54|30.61|30.76|30.73|30.63|30.07|30.25|30.22|29.76|30.23|30.27|30.16|30.13|29.84|30.46|30.41|31.06|30.72|30.84|34.81|34.11|34.57|35.34|35.14|35.17|35.35|35.71|36.58|35.96|35.04|34.65|34.8|34.4|34.68||33.62|33.01|33.79|33.71|33.11|33.08|33.11|33.27|33.66|34.46|34.7|33.99|33.3|33.27|33.36|33.48|33.58|33.82|33.75|33.71|33.86|33.44|32.02|33.46|34.23|34.02|33.19|33.09|33.3|33.56|33.89|31.94|32.4|32.43|32.48|33.05|32|31.57|31.86|33.03|32.99|33.56||33.25|32.73|32.27|31.07|30.68|30.95|30.97|32.4|32.85|33.31|33.82|33.03|32.66|32.63|31.56|32.1|31.77|32.5|32.2|32.33|31.26|31.32|31.22|31.73|31.53|31.84||31.63|31.83|31.43|31.13|31.53|30.63|30.38|31.22|31.12|30.96|31.18|31.17|31.38|32.24|32.64|32.5|33.19|33.8|33.67|33.78|34.26|34.16|34.49|34.65|34.24|35.03|34.82|35.57|35.72|35.51|35.15|35.67|35.34|34.6
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|22.41|22.35|22.73|23.09|22.75|22.55|22.05|22.05|22.2|22.5|21.98|21.48|21.56|21.7|21.82|21.93|21.83|21.45|21.34|21.1|21.23|21.14|21.07|21.36|21.43|21.89|22.51||21.45|21.34|21.48|21.79|21.76|21.62|21.48|21.48|21.21|21.25|21.52|21.5|21.23|21.51|21.67|21.66|21.3|21.44|21.66||21.33|21.33|20.66|20.51|20.07|19.57|19.64|19.58|19.57|20|20.41|20.45|20.33||20.49|20.09|20.16|19.93||20.21|20.18|20.1|20.25|20.39|20.29|20.21|20.23|20.35|21.14|20.72|20.93|21.36|21.09|21.36|21.66|21.64|21.96|21.93|21.48|21.84|21.62||21.68|21.51|21.29|20.46|20.27|20.15|20.64|20.8|20.82|20.8|21.44|21.82|21.5|21.41|21.57|20.93|||20.71|20.83|20.85|20.91|21.27|21.54|22.11|21.95|22.35|21.7|21.5|21.71|21.7|22.04|21.55|21.71|22|21.74|21.96|22.04|22.18|22.56|22.11|22.24|22.27|21.84|21.87|22|22.05|22.44|22.52|22.25|22.27|22.28|22.16|22.3|22.3|23.55|23.9||23.52|23.46|23.54|23.02|22.85|22.67|22.41|22.69|22.75|22.73|23.11|22.71|22.43|22.21|22.43|22.46|22.68|23|23.32|22.77|22.64|21.91|21.69|22.21|22.37|22.7|22.39|22.05|21.84|21.45|21.52|22|21.62|21.33|21.08|21.18|20.68|20.62|20.48|19.16|19.18|19.39||19.14|18.91|19.39|19.07|19.14|19.08|19.07|18.98|19.17|19.23|19.05|18.71|18.99|18.73|19.11|20.09|19.99|20.36|20.37|20.7|20.77|20.47|20.5|21.25|21.09|21.32||20.96|20.47|20.65|20.66|20.64|20.48|20.32|21.16|21.37|21.34|21.57|21.39|21.16|21.32|21.68|21.62|22.03|21.86|20.05|20.98|19.68|19.28|18.9|18.27|18.33|18.95|18.55|18.5|18.57|18.28|18.27|18.36|18.5|18.11
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|4.78|4.79|4.83|4.82|4.76|4.92|4.79|4.86|4.88|5|5.03|5.01|5.04|4.96|4.96|4.93|5|4.93|5.06|5.02|5.1|5.08|4.98|5.13|4.93|5.03|5.13||5.02|5.09|4.96|4.88|4.89|5|5.03|5.1|5.07|5.11|5.09|5.01|4.98|5.11|5.15|5.06|5.06|5.14|5.14||5.09|5.06|5.11|4.99|5.07|5|4.83|4.8|4.79|4.89|4.75|4.61|4.71||4.56|4.55|4.66|4.68||4.59|4.65|4.79|4.65|4.65|4.68|4.48|4.45|4.49|4.52|4.41|4.31|4.39|4.26|4.39|4.45|4.43|4.3|4.22|4.28|4.17|4.2||4.12|3.92|3.92|3.78|3.89|4.08|4.01|4.21|4.35|4.25|4.34|4.48|4.55|4.72|4.75|4.56|||4.75|4.73|4.9|4.96|4.78|4.91|4.87|4.56|4.57|4.6|4.52|4.6|4.71|4.84|5.14|5.18|5.31|5.23|5.38|5.65|5.59|5.67|5.65|5.63|5.68|5.69|5.63|5.64|5.82|5.59|5.76|5.47|5.37|5.48|5.43|5.29|5.39|5.24|5.29||5.09|5.05|5.11|5.1|5.28|5.25|5.17|5.35|5.44|5.48|5.48|5.48|5.39|5.39|5.45|5.44|5.45|5.29|5.49|5.46|5.52|5.56|5.82|6.12|6.18|6.25|5.93|5.95|5.91|5.96|6.13|6.09|6.28|6.14|6.08|6.21|6.31|6.36|6.42|6.7|6.72|6.88||6.79|6.58|6.47|6.2|6.43|6.33|6.3|6.5|6.22|6.46|6.48|6.26|6.29|6.05|5.83|5.77|5.58|5.72|5.68|5.81|5.59|5.6|5.71|5.99|6.13|5.76||5.65|5.63|5.83|5.8|6|5.78|5.8|6.02|6.16|6.15|6.26|6.26|6.13|6.01|6.25|6.24|6.52|6.63|5.69|5.6|5.54|5.53|5.5|5.38|5.44|5.57|5.69|5.83|5.72|5.63|5.62|5.85|5.73|5.25
01243|15369|/equities/allegiant-travel|R2000GROWTH|84.1|82.34|81.75|82.35|82.59|83.85|83.73|82.74|82.04|82.6|81.62|80.73|81.27|81.18|80.41|79.93|80.78|79.2|77.39|76.47|76.87|76.47|75.41|76.52|75.79|75.27|76.52||76.61|75.3|75.95|74.32|74.61|74.4|74.3|72.93|71.27|70.84|71.3|70.93|70.24|72.85|71.66|70.49|70.25|71.06|71.3||70.47|70.63|70.97|71.37|71.1|69.82|72.17|73.2|72.94|74.2|73.55|71.84|71.89||69.92|68.93|68.84|69.95||73.64|72.29|72.68|72.79|71.9|71|70.5|70.44|70.06|69.45|69.34|69.76|71.39|70.28|70.84|70.04|70.5|70.41|69.82|70.22|70.29|71.19||70.87|70.31|69.23|67.75|67.54|67.06|69.04|69.83|70.41|71.58|71.28|71.29|70.47|69.5|70.67|69.28|||68.38|67.26|65.37|66.36|65.72|65.5|66.18|65.63|66.4|66.49|65.41|65.19|64.88|63.82|64.2|64.17|63.64|62.88|61.56|61.94|60.34|60.77|61.79|61.2|60.73|60.9|61.34|62.11|60.13|59.99|61.42|62.98|63|61.95|62.47|63.11|64.05|63.78|62.69||63.09|63.17|62.91|63.02|63.82|63.52|63.72|64.64|65.46|66.68|65.65|64.6|64.55|64.04|64.67|63.61|63.79|66.74|65.68|65.78|65.53|65.64|63.34|67.68|66.08|66.6|65.91|64.97|65.14|66.45|66.54|68.4|70.33|70.48|70.15|69.52|67.84|68.61|67.09|67.3|66.66|65.49||66.62|68.46|66.36|65.66|65.99|67.08|65.72|66.77|66.35|67.1|65.43|63.81|62.19|63.34|63.96|62.61|61.94|62.57|60.32|60.44|59.45|59.3|60.95|61.76|60.86|60.86||60.99|61.19|59.99|59.38|59.68|59.34|59.11|61.14|61.18|60.83|60.95|60.48|60.3|60.93|60.43|59.72|60.49|58.96|57.17|55.96|57.17|56.04|56.9|56.74|55.15|56.33|56.94|57.22|56.53|56.03|55.9|56.17|54.24|54.28
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|12.04|12.03|12.06|12.23|12.07|11.62|11.4|11.48|11.53|11.53|11.33|11.19|11.43|11.43|11.36|11.26|11.22|11.01|11.07|10.86|10.94|10.5|10.25|10.51|10.34|10.62|10.51||10.57|10.7|10.54|10.27|9.7|9.63|9.52|9.53|9.34|9.23|9.46|9.67|9.71|9.9|9.68|10.16|10.2|10.09|10.18||9.47|9.05|8.99|8.84|8.79|8.96|9.01|8.92|8.79|8.65|8.72|8.7|8.55||8.25|8.1|8.14|8.06||8.14|8.11|8.31|8.33|8.25|8.16|7.87|7.9|7.97|8.19|8.12|8.07|8.02|8.12|8.18|8.15|8.29|8.2|8.15|8.04|7.75|7.63||7.59|7.51|7.52|7.34|7.39|7.41|7.79|7.82|7.84|7.88|8.07|8.25|7.97|7.9|8.09|7.95|||7.88|7.87|7.99|7.97|8.02|8.16|8.26|8.43|8.33|8.33|8.35|8.46|8.86|8.72|8.91|8.98|9|9.18|9.05|8.84|8.55|8.78|8.55|8.64|8.9|9.1|9.12|9.16|8.89|8.93|8.98|9.04|8.96|8.84|8.82|8.89|8.87|8.66|8.39||8.23|8.22|8.21|8.11|8.06|8.01|7.68|7.88|7.88|7.89|7.84|7.97|7.93|7.83|7.73|7.37|7.36|7.36|7.34|7.18|7.34|7.09|7.24|7.61|7.55|7.52|7.33|7.31|7.07|6.83|6.08|6.03|6.06|6.03|6.04|6.05|5.87|5.89|5.93|5.92|5.86|5.99||6.06|5.92|5.87|5.42|5.52|5.36|5.41|5.5|5.34|5.53|5.6|5.33|5.3|5.46|5.32|5.42|5.42|5.49|5.36|5.42|5.28|5.22|5.23|5.51|5.47|5.51||5.49|5.56|5.59|5.43|5.45|5.42|5.55|5.82|5.97|5.97|6|6.09|6.18|6.12|6.09|6.03|6.19|6.24|6.2|6.19|6.28|6.15|6.17|6.17|5.95|6.14|6.03|6.17|6.27|6.15|6.06|6.18|6.06|5.96
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|23.72|23.68|23.49|23.79|24|24.12|24.28|24.5|25.1|25.05|25.02|23.73|25.13|25.01|23.46|23.02|23.02|23.18|23.01|22.19|21.86|21.29|21.62|22.18|22|21.89|21.88||21.96|21.44|21.79|21.66|21.63|21.85|21.35|22.38|21.18|20.34|20.47|21.24|20.46|20.84|21.03|21.17|20.83|20.34|19.9||20.3|20.27|20.36|20.61|21.97|22.12|22.19|20.76|20.83|21.08|21.52|20.15|19.7||18.85|18.87|18.83|18.63||18.44|19|18.91|18.45|18.06|18.93|19.46|19.66|19.62|19.3|18.82|19.05|18.09|18.84|19.05|19.27|18.91|19.45|20.2|20.24|18.99|18.98||18.71|18.81|18.8|17.32|17.21|16.77|17.21|17.07|17.72|17.77|18.4|18.25|19.11|20.51|24.03|24.1|||23.17|24.03|25.77|24|24.27|24.61|24.76|25.7|24.85|25.31|25.24|25.73|25.61|27.43|28.27|28.4|28.89|28.09|27.59|27.76|27.05|26.24|25.68|25.5|25.67|26.78|26.31|25.71|24.77|25.7|26.18|23.95|25.8|26.2|25.07|24.82|25.55|25.77|24.25||22|21.69|22.37|18.26|19.11|19.48|18.19|17.87|19|20.22|21.5|21.76|22.11|22.29|23.87|25.85|25.73|26.46|25.84|25.43|23.4|22|18.82|19.96|20.62|19.51|19.68|21.5|22.51|23.29|24.05|24|22.7|23.02|21.43|21.64|22.14|21.36|22.63|24.79|25.3|26.16||24.72|23.74|22.73|22.51|22.79|22.04|21.95|21.64|21|21.07|21.39|21.15|21.13|19.85|19.78|19.65|18.85|19.64|17.52|16.46|15.22|15.22|15.69|16.71|16.61|17.07||18.19|18.89|18.32|18|19.3|18.64|21.27|21.6|20.8|20.04|20.27|20.05|20.98|20.81|21.41|21.3|20.64|23.16|22.57|22.86|21.9|21.2|21.13|21.18|22.27|23.1|24.27|24.99|25.57|25.87|26.33|26.2|25.43|25.81
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|8.26|8.28|8.39|8.26|8.35|8.33|8.23|7.55|7.47|7.8|7.59|7.71|7.76|7.68|7.7|7.73|7.7|7.49|7.73|7.8|7.87|7.86|7.72|8.19|7.98|7.97|8.3||8.32|8.3|8.2|8.26|8.17|8.08|8.04|7.99|8.03|7.95|8.39|8.04|8.01|8.14|8.1|8.09|8.04|7.8|7.99||7.89|7.91|7.83|7.98|7.81|7.82|7.81|7.91|7.77|7.73|7.88|7.83|8.01||7.61|7.45|7.49|7.27||7.35|7.4|7.47|7.25|7.2|7|6.8|6.86|7|6.7|6.4|6.35|6.36|6.21|6.29|6.05|5.88|6|5.81|5.63|5.59|5.45||5.39|5.32|5.36|5.2|5.28|5.28|5.5|5.6|5.6|5.42|5.5|5.89|5.75|5.73|5.99|5.77|||5.83|5.8|5.87|5.94|5.99|5.96|6.29|6.4|6.39|6.38|6.33|6.26|6.06|5.99|6.26|6.2|6.21|6.17|6.34|6.32|6.32|6.41|6.31|6.23|6.45|6.51|6.47|6.49|6.52|6.57|6.52|6.5|6.25|6.44|6.4|6.37|6.25|6.2|6.11||5.97|5.94|5.97|5.97|5.96|5.97|5.94|6.05|6.13|6.2|6|5.99|6|5.89|5.97|5.89|5.91|5.88|5.96|5.88|5.59|5.35|5.41|5.67|5.9|5.99|5.66|5.52|5.45|5.59|5.77|5.93|5.94|6|5.75|5.96|5.75|5.74|5.75|5.82|5.86|6||6.02|6.04|5.84|5.5|5.58|5.43|5.55|5.84|5.63|4.74|4.83|4.57|4.79|4.68|4.52|4.65|4.54|4.76|4.6|4.63|4.53|4.66|4.75|4.98|4.85|4.93||4.88|4.84|4.8|4.66|4.85|4.56|4.67|4.93|5.21|5.15|5.19|5.44|5.5|5.49|5.25|5.01|5.02|5.19|5.1|5.16|5.4|5.29|5.32|5.24|5.15|5.35|5.4|5.51|5.58|5.43|5.42|5.61|5.31|5.17
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|6.6|6.6|6.6|6.3|6.3|6.3|6.24|6.24|6.3|6.27|6.3|6.42|6.84|6.42|6.3|5.97|6|6|5.82|5.988|5.881|6|5.916|6|6|6.18|6.24||6.24|6.12|6.24|6.36|6.24|6.18|6.6|6.72|7.02|6.72|7.14|7.08|6.6|6.54|6.48|6.3|6.42|6.18|6.06||6.06|6.24|6.3|6.24|6.54|6.72|6.18|6.78|5.4|4.86|4.8|4.201|4.021||3.96|3.963|3.934|4.08||4.029|4.02|4.2|4.14|4.2|4.176|4.02|3.99|3.99|4.2|4.021|3.96|3.93|4.049|4.08|4.02|3.853|4.118|3.96|3.96|3.99|3.93||3.75|3.93|3.84|3.84|3.78|3.888|3.661|3.6|3.721|3.75|3.855|3.836|3.9|3.948|4.2|4.079|||3.93|4.139|4.08|4.121|4.08|4.347|4.32|4.266|4.389|4.536|4.344|4.44|4.559|4.8|4.86|4.93|4.86|5.199|5.1|5.13|4.998|5.16|5|5.34|5.354|5.163|5.52|5.04|4.74|4.86|4.805|4.814|4.981|4.98|4.77|4.645|4.62|4.53|4.559||4.554|4.554|4.65|4.68|4.783|4.739|4.566|4.559|4.628|4.705|4.734|4.608|4.62|4.38|4.17|4.14|4.08|3.96|4.08|4.02|3.858|3.9|3.96|4.164|4.38|4.44|4.32|4.2|4.259|4.2|4.38|4.316|3.985|3.846|4.037|3.901|3.966|4.104|4.2|4.209|4.26|3.78||3.811|3.722|3.84|3.852|3.786|3.841|3.78|3.6|3.84|4.32|4.8|5.101|5.1|5.16|5.13|5.1|4.863|5.221|5.58|5.58|5.574|5.283|5.4|5.52|5.58|5.58||5.58|5.46|5.52|5.46|5.4|5.4|5.43|5.25|5.4|5.4|5.58|5.7|5.7|5.52|5.82|5.641|6.06|6.06|6.18|6.06|6.24|6.24|7.2|7.2|7.08|7.02|6.9|6.54|6.6|6.84|6.12|6.54|6.54|6.3
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|25.26|25.82|25.83|25.62|25.6|26.1|25.55|26.17|27.14|27.23|26.42|26.35|26.19|26.58|26.15|25.89|25.94|25.27|24.87|24.55|24.37|26.99|26.78|27.92|27.89|26.91|27.55||25.83|25.43|25.16|25.26|25.29|25.05|25.76|26.43|26.87|26.59|27.41|26.87|26.78|27.47|27.11|27.47|27.32|27.36|27.49||27.03|26.93|26.61|26.53|26.78|26.83|26.62|27.08|26.73|27.1|27.33|27.53|27.5||26.51|26.26|26.39|25.97||26.37|26.6|26.24|26.76|26.96|26.69|25.03|24.96|25.09|25.53|25.71|25.67|25.28|24.96|25.14|24.46|24.25|24.5|23.93|24.34|23.53|23.49||23.48|23.2|23.39|22.51|22.5|22.5|23.49|23.16|23.18|23.07|23.87|25.16|24.87|24.78|24.88|24.29|||22.02|22.13|22.03|22.06|22.09|22.02|22.5|22.95|23.23|22.8|22.92|23.15|23.31|23.61|23.93|24.01|23.87|24.6|23.71|23.91|23.19|23.91|23.91|24.1|24.43|24.04|23.56|23.75|23.91|23.99|24.52|24.76|23.97|23.93|23.43|23.7|23.31|23|23.23||22.73|22.48|22.99|22.63|22.15|22.2|22.24|22.48|22.98|23.1|23.3|22.92|22.25|22|21.79|21.67|22|21.91|22.01|21.98|21.86|20.98|20.91|20.71|22.41|22.57|21.71|21.42|21.14|21.92|22.44|23.4|23.64|22.94|22.69|23.28|23.31|22.75|23.11|23.12|23.32|23.87||23.91|23.39|23.45|22.72|23.18|23.18|23.1|23.67|22.79|23.9|24.47|23.64|24|23.37|22.88|23.6|22.86|23.55|22.83|22.86|21.34|22.04|22.22|22.7|22.13|22.43||22.26|22.3|22.27|22.15|22.26|22.16|21.99|22.14|21.58|22.75|23.35|23.6|23.41|23.85|23.67|23.5|24.37|25.44|25.76|25.87|27.09|24.76|22.19|22.14|22.44|23.02|22.55|23.2|23.95|23.52|22.99|24.08|22.95|22.77
01258|21050|/equities/ameresco-inc|R2000GROWTH|7.51|7.53|7.32|6.99|6.81|6.7|7.12|7.55|7.65|7.69|7.79|7.92|7.98|7.98|8.06|8.12|7.52|7.7|8.09|8.31|8.16|8.18|8.25|8.44|8.24|8.46|8.8||8.83|8.97|8.89|9.08|9.09|9.25|9.2|9.3|9.25|9.17|9.33|9.84|9.8|9.93|9.86|9.54|9.37|9.25|9.73||9.5|9.41|9.35|9.62|9.38|9.63|9.52|9.63|9.76|9.86|9.97|9.97|9.98||9.81|10.03|9.43|9.61||9.61|9.73|9.88|9.57|9.91|9.72|9.64|9.53|9.4|9.62|9.3|9.2|9.32|9.15|9.26|9.28|9.4|9.31|9.24|9.31|9.27|9.37||9.25|9.25|9.36|9.37|9.16|8.94|9|9|9.44|8.91|10.61|11.06|10.96|10.92|11.21|11.06|||10.91|11.06|11.14|11.21|11.59|11.5|11.99|11.37|11.23|11.35|11.33|11.43|11.38|11.3|11.45|11.58|11.73|11.67|11.84|12|11.81|12.05|12.02|11.92|12.12|12.03|12.11|12.16|12.5|12.39|12.4|12.43|12.23|12.14|12.21|12.36|12.19|12.02|12.02||12.01|12.15|12.14|12.11|12.01|12.02|11.99|12.1|12.33|12.32|12.27|12.41|12.19|12.11|12.08|12.08|12.07|11.9|11.82|12.32|12.13|11.71|11.85|12.16|12.24|12.26|11.89|11.63|11.74|12.21|12.46|12.59|12.66|12.57|12.53|12.66|12.62|12.8|12.42|12.57|12.55|12.65||12.95|12.45|11.93|11.37|11.39|11.06|11|11.16|11.35|11.67|11.71|11.75|11.87|11.24|11.21|11.24|11.06|11.58|11.67|11.67|11.63|10.94|10.78|10.75|10.9|11.12||11.07|11.22|11.19|11.32|11.48|11.33|11.21|11.55|11.62|11.5|11.53|11.46|11.55|11.8|11.92|11.83|12.09|12.09|12.23|12.19|12.35|12.04|11.98|11.85|11.83|12.03|12.11|12.27|12.32|12.3|12.78|13.2|13.22|12.9
01259|15986|/equities/8x8-inc|R2000GROWTH|6.74|6.73|6.85|6.97|6.94|7.03|6.91|6.9|7.01|6.89|6.66|6.56|6.7|6.85|6.86|6.82|6.79|6.78|6.66|6.05|6.16|6.2|6.16|6.37|6.33|6.66|6.83||6.73|6.75|6.8|6.67|6.73|6.81|6.88|6.85|7.11|7|7.01|6.62|6.47|6.45|6.51|7.08|7.94|7.73|7.84||7.8|7.72|7.65|7.88|7.54|7.59|7.48|7.68|7.69|7.67|7.49|7.46|7.47||7.38|7.29|7.3|7.34||7.3|7.39|7.43|7.4|7.4|7.47|7.27|6.7|6.62|6.75|6.67|6.59|6.69|6.67|6.84|6.63|6.6|6.64|6.42|6.38|6.45|6.36||6.27|6.4|6.44|6.04|6.06|6.35|6.36|6.41|6.52|6.39|6.55|6.83|6.8|6.43|6.53|6.55|||6.67|6.88|6.08|5.89|5.86|5.93|6.25|6.3|6.36|6.14|6.19|6.25|6.24|6.09|6.13|6.33|6.41|6.32|6.33|6.37|6.56|6.75|6.45|6.69|6.74|6.8|6.61|6.57|6.4|6.34|6.39|6.33|6.43|6.42|6.06|6.07|5.98|5.88|5.95||5.92|5.84|5.87|5.88|5.89|6|5.96|6|5.87|5.94|5.94|5.94|5.92|5.74|5.81|5.76|5.83|5.84|5.82|5.89|5.67|5.48|5.16|5.47|5.45|5.22|5.02|5|4.99|5.07|5.03|5.06|4.62|4.43|4.41|4.4|4.29|4.39|4.38|4.39|4.27|4.26||4.23|4.21|4.2|4.1|4.16|4.14|4.15|4.15|4.05|4.33|4.25|4.2|4.1|4.01|4.01|4.05|4.01|4.03|3.98|4.1|3.99|3.92|3.88|4.04|4.05|4.15||4|4.04|4.02|4.06|4.14|4.04|4.12|3.86|3.92|4|4.13|4.2|4.16|4.2|4.15|4.1|4.17|4.27|4.26|4.13|4.1|4.1|4.11|4.05|4.06|4.11|4.18|4.23|4.11|3.98|4.01|4.05|4.07|3.97
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|98.14|97.97|96.88|96.77|96.05|96.32|94.34|93.58|93.91|95.12|94.4|94.61|95.38|95|94.08|93.14|93.22|91.74|91.24|91.93|91.39|90.39|90.22|91.51|91.19|91.65|92.19||90.54|91.04|89.15|88.81|88.22|88.23|88.44|89.09|88.57|88.02|88.04|87.01|88.25|88.1|87.25|87.52|87.51|87.72|87.83||87.47|86.19|84.87|85.27|83.8|82.94|83.45|82.81|82.59|81.41|82.17|81.1|81.46||79.98|79.25|79.61|79.58||79.99|80.71|81.11|80.41|80.94|80.09|80.2|81|81.74|82.74|81.45|81.41|80.4|79.01|79.09|79.57|79.76|79.37|78.35|77.79|77.74|77.44||77.23|76.96|77.21|74.83|74.02|74.45|74.92|75.79|76.22|70.82|71.04|72.96|73.1|73.43|74.75|72.97|||72.27|72.19|70.67|70.51|71|73.02|74.35|74.04|73.44|72.75|72.75|73.54|73.79|73.53|74.41|74.41|74.6|74.75|74.26|73.91|74.61|74.99|75.27|75.38|76.17|75.43|76.63|76.44|75.22|67.92|68.29|69.64|70.72|70.25|70.69|70.8|70.56|69.5|68.74||68.9|68.25|68.16|67.73|68.25|68.44|68.3|68.48|68.36|68.04|68.22|67.1|66.37|65.11|65.17|65.56|65.99|65.99|65.85|65.97|66.74|67.3|68.4|77.77|78.21|79.74|78.71|76.68|76.07|77.7|76.99|78.16|77.95|77.23|76.26|75.32|74.07|74.81|75.66|74.94|75.68|75.94||75.35|75.05|75.25|73.21|71.57|71.69|70.43|71.75|71.2|72.67|73.63|73.9|74.58|74.54|73.68|74.31|73.27|73.39|72.85|72.73|70.91|70.07|70.23|72.91|73.23|74.06||72.87|71.86|72.42|73.27|73.73|73.26|74.39|74.57|74.39|74.43|74.27|74.36|74.14|74.7|75.46|75.84|77.11|77.58|70.8|71.33|71.71|71.68|70.88|70.92|70.38|71.46|71.3|72.45|72.63|71.45|71.3|72.24|71.47|71.36
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|16.25|16.18|16.18|16.6|16.74|17|16.92|17.02|17.02|16.65|16.25|16.3|16.29|16.46|16.34|16.69|16.08|15.78|15.87|15.4|15.37|15.43|15.22|15.8|15.62|15.74|15.88||15.46|14.5|14.52|14.5|14.55|14.46|14.4|14.5|14.51|14.3|14.92|14.48|14.38|14.59|13.91|13.69|13.63|13.83|13.83||13.55|13.71|13.68|13.75|13.83|13.87|13.55|13.65|13.63|13.9|14.19|13.88|13.7||13.3|12.77|12.47|12.72||12.74|12.7|12.77|12.62|12.68|12.75|12.64|12.69|12.56|12.6|11.91|11.72|11.53|11.46|11.48|11.9|12.09|12.06|11.86|11.81|12|12.08||11.63|11.71|11.44|11.3|11.64|11.51|11.63|11.89|11.98|11.86|12.19|12.74|12.62|12.8|13.28|12.02|||11.55|11.59|11.05|11.5|11.48|11.47|11.9|12.31|12.23|12.17|12.2|12.45|12.56|12.77|12.96|13.09|13.25|13.11|12.94|12.76|12.44|12.47|12.04|11.77|12.2|12.42|12.27|12.82|12.89|13.42|13.44|13.3|13.21|12.65|12.39|12.81|12.46|12.01|12.04||11.87|11.68|11.76|11.81|11.9|11.73|11.63|11.84|12.3|12.51|12.5|12.43|12.3|11.79|12.06|11.92|11.68|11.56|12.13|12.26|12.24|12.04|11.1|11.25|11.27|11.29|10.85|10.29|10.24|10.51|10.77|10.99|10.64|10.64|10.72|10.85|10.81|10.92|10.91|11.53|11.51|12||11.68|11.4|11.49|10.8|10.93|10.92|11.05|11.48|11.21|11.79|11.7|11.21|11.9|11.48|11.62|11.74|11.65|12.12|12.25|12.56|11.96|12.05|11.84|11.98|12.19|12.53||12.21|12.53|12.78|12.5|12.75|12.44|12.75|12.48|12.97|13.44|13.95|14.07|14.03|14.1|14.18|14.45|14.22|14.67|14.66|14.3|14.57|14.84|14.69|14.79|14.83|15.02|14.99|15.19|15.25|15.31|15.33|15.48|15.64|15.17
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|19.85|19.9|20.09|20.15|20.11|20.08|19.96|19.94|19.94|19.95|19.89|19.82|19.81|19.72|19.42|19.66|19.6|19.56|19.57|19.56|19.4|19.24|19.21|19.3|19.28|19.48|19.64||19.61|19.7|19.55|19.12|18.95|19.26|19.44|19.55|19.23|19.17|19.52|19.72|19.11|19.27|19.17|19.1|19.19|19.13|19.17||18.88|18.83|18.84|19.17|19.12|19.26|19.08|19.15|19.09|18.75|18.85|18.66|18.55||18.42|18.3|18.33|18.15||18.22|17.95|18.28|18.32|18.31|18.37|18.23|18.39|18.45|18.72|18.96|18.71|18.8|18.92|18.75|18.79|18.88|18.69|18.55|18.41|18.15|18.07||17.98|17.84|17.61|17.49|17.07|17.26|17.54|17.45|17.4|17.39|17.61|17.98|17.94|18.08|18.26|18.18|||17.94|18.04|17.76|17.7|17.94|17.73|17.98|17.93|17.49|17.75|17.5|17.54|17.4|17.53|17.48|17.37|17.16|16.97|17.15|17.17|17.16|17.14|17.06|17.15|17.21|17.2|17.31|17.16|17.54|17.58|17.55|17.61|17.55|17.53|17.42|17.42|17.4|17.21|17.17||17.1|16.99|17.26|17.27|17.28|17.45|17.68|17.87|17.63|17.58|17.59|17.55|17.42|17.38|17.29|17.29|17.36|17.39|17.27|17.43|17.34|17.18|17.06|17.18|17.23|17.1|16.6|16.5|16.28|16.73|16.89|17.21|17.09|17.1|17.1|17.01|17.11|17.21|17.24|17.16|17.28|17.27||17.32|17.12|17.15|16.87|16.85|16.81|16.65|16.84|16.49|16.91|16.88|16.65|16.37|16.05|16.03|16.17|15.97|16.11|15.77|15.96|15.63|15.42|15.43|15.64|15.79|15.9||15.79|15.82|15.94|15.79|15.79|15.63|15.94|16.04|16.19|16.23|16.3|16.28|16.27|15.81|15.78|15.79|15.93|16.06|16.22|16.05|16.24|16.17|16.11|15.96|15.8|15.81|15.79|15.66|15.9|15.54|15.72|15.88|15.78|15.53
01273|17405|/equities/techtarget|R2000GROWTH|4.95|4.95|4.99|5.15|5.05|5.11|5.03|4.79|4.8|4.79|4.76|4.74|4.88|4.92|4.89|4.97|4.99|4.89|4.87|4.86|4.86|4.8|4.59|4.69|4.62|4.52|4.72||4.71|4.97|5.03|5.01|4.93|5.13|5|5|5.05|4.85|4.98|5.08|4.92|4.99|4.64|4.74|4.78|5.01|5.1||5.11|5.03|4.96|4.96|4.94|4.9|4.73|4.89|4.95|5.04|5.3|5.28|5.48||5.55|5.24|5.3|5.24||5.33|5.35|5.62|5.58|5.71|5.8|5.72|5.38|5.36|5.4|5.46|5|5.1|4.99|4.99|5.1|5.43|5.03|4.99|4.76|4.78|4.7||4.61|4.61|4.64|4.41|4.68|4.75|4.8|4.76|4.52|4.67|4.38|4.3|4.14|4.11|4.51|4.78|||4.95|4.97|5.03|4.98|5.03|5.04|5.2|5.5|5.73|5.83|5.77|5.82|5.82|5.69|5.93|5.95|5.97|5.85|5.85|5.9|5.91|5.83|5.56|5.72|5.86|5.9|5.61|5.53|5.56|5.54|5.6|5.6|5.41|5.27|5.09|4.99|5.1|5.1|5.42||5.62|5.38|5.23|5.23|5.13|5.12|4.99|5.05|5.14|5.15|5.23|5.12|5.04|4.9|4.93|5.2|5.01|5.15|4.19|4.33|4.3|4.17|4|4.11|4.16|4.16|4.16|4.21|4.17|4.7|4.83|5|5.02|5.05|5.01|5.08|5.08|5.04|5.05|5.04|4.97|5.01||5.05|5.06|5.04|5.02|5.05|5.02|5|5.08|4.97|4.99|5.42|5.23|5.46|5.23|5.19|5.25|5.09|5.59|5.43|5.37|5.14|4.92|5.05|5.23|5.09|5.26||5.22|5.31|5.45|5.59|5.98|5.81|6.17|6.16|6.08|6.25|6.21|6.26|6.25|6.96|6.98|7|7.29|7.44|7.32|7.44|7.48|7.5|7.48|7.16|7.03|7.16|7|7.01|7.05|7.01|7.09|7.25|7.2|6.93
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|0.88|0.88|0.9|0.98||0.8|0.84|0.72|0.8||0.8||0.8|0.72|0.8|0.74|0.74|||0.72|0.72||0.72|0.74|0.8|0.82|0.82||0.8|||0.84|0.92|0.92|0.92|0.96||0.84||0.9|0.8|0.76|0.74|0.92|0.96|0.68|0.68|0.7|0.8|||0.76|0.72|0.72|0.72||||0.64|0.6||||0.6|0.72|||0.64|0.6|0.6|0.6|0.72||||0.72|0.58|0.64||0.72|0.78|0.72|0.64|0.64|0.64|0.68|0.68|0.74|0.74|||0.68||0.68||0.68|0.8|||0.94|0.8|0.84||||0.98|0.64|||0.52|||0.52|0.56||0.56||0.54||0.54|0.54|0.5||0.44|0.64||0.7||0.64||||||0.76|0.6|0.54||0.76|0.72|0.72|0.76||0.72|0.66||||0.6|0.6||0.6|||0.64||||||0.64|0.66||0.68||0.72|0.8|||||0.68|||0.62|||||0.88||0.88|0.72|0.68||||||||0.74||0.72|0.74|0.64|0.66|0.7|0.84||0.8|0.78|0.92|||||||1|1|1.06|1.14|1.12|||||||0.92||||0.84|||0.82|1|1.08||1.12|1.12||1.28|1.12|0.98|0.96|0.96||0.94|0.96|1|1||0.96|0.96||1.02||1.02|1.02
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|187.5|187.64|185.2|184.3|182.15|184.49|180.5|187.02|186.16|189.19|185.98|185.39|185.8|184.62|181.43|176|175.49|171.09|168.37|168.01|170.83|165.49|162.11|163.87|159.85|160.99|169.96||167.11|166.26|164.5|163.05|162.92|162.06|156.34|156.48|156.36|156.25|152.49|149.01|145.25|144.89|142.14|140.8|142.59|143.22|140.82||137.72|136.26|135.8|136|137.86|134.79|134.38|131.72|128.79|126.79|126.95|125.09|125.68||120.94|119.5|119.44|120.6||121.14|120.25|119.38|117.39|120.2|118.74|114.56|115.15|115.72|115.5|116.01|116.21|115.19|114.5|113.75|115.64|114.86|113.7|111.65|111.75|112.53|110.1||109.4|107.89|104.26|101.16|100.54|102.86|103.88|102.89|101.84|101.8|103.13|105.05|104.18|104|101.75|95.83|||95.5|94.81|93.11|93.1|93.71|92.9|93.09|93.12|92.21|90.09|88.71|88.7|88|87.68|87.08|86.94|87.2|87.1|86.76|86.95|86|86.91|86.92|87.68|89.4|88.68|88.13|85.8|89.42|89.68|92.13|90.5|87.97|88.44|88.17|87.92|85.55|83|88.06||85.64|86.74|88.16|88.09|88.26|87.9|87.38|88.87|88.52|87.35|86.9|86.21|85.68|84.32|85.8|85.51|85.43|85.15|84.68|83.15|84.4|83.56|81.99|83.72|81.65|82.83|79.21|78.18|76.94|77.07|78.18|83.76|85.57|82.95|81.65|81.85|80.5|82.52|82.45|81.9|81.43|84.64||84.24|81.97|81|77.46|77.45|76.68|74.13|73.35|70.98|74.53|73.3|70|71.54|70.36|69.31|71.47|71.28|73.12|72.4|73.12|69.76|69.4|69.68|70.88|70.37|71.53||71.57|72.33|72.01|73.76|76.62|75.11|75.6|76.62|77.08|77.43|78.41|77.86|77.05|78.1|76.13|75.33|78.1|81.5|82.02|84.4|86.36|85|83.01|79.95|78.33|79.83|80.29|84.34|82.75|81.52|80.6|82.77|79.33|77.94
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|41.27|41.28|40.83|40.8|41.11|41.5|41.35|41.23|41.5|41.34|41.15|40.84|41.41|41.56|41.29|41.52|41.72|41.52|41.71|41.25|40.93|40.78|40.78|41.12|41.13|40.95|41.46||41.27|41.48|41.72|41.75|41.68|41.64|41.69|41.84|41.54|41.34|42.08|41.94|41.88|44.44|44.07|44.04|43.8|43.56|43.64||43.38|42.84|42.5|42.51|42.26|42.25|42.28|41.95|41.9|41.45|41.63|41.72|42.13||40.84|39.98|40.45|39.93||40.49|40.48|40.53|40.54|40.57|40.25|39.87|39.54|40.11|40.43|40.22|40.32|40.22|40.25|40.86|41.38|40.52|40.63|40.7|41|41.38|40.98||40.65|40.59|40.59|40.22|39.65|39.91|40.02|40.35|40.3|40.23|40.64|41.32|40.91|40.55|40.7|40.85|||39.18|39.4|39.2|38.91|39.38|39.88|39.82|40.26|39.61|39.36|39.33|39.73|39.95|40.09|40.42|40.79|40.59|40.48|40.4|40.16|40.1|40.01|40.2|40.52|40.62|40.7|40.24|39.63|39.53|39.6|39.35|39.83|38.79|38.3|38.1|37.92|38.1|37.54|37.64||36.84|36.99|37.1|36.72|36.65|36.69|36.17|36.19|36.45|36.03|36.12|35.88|35.55|34.91|35.11|35.45|35.67|35.63|35.72|35.55|35.15|34.33|35.18|35.95|36.32|36.37|36.5|36.9|36.39|36.57|37.26|37.49|37.52|37.23|36.73|36.77|36.73|37.23|36.92|37.21|37.12|37.27||37.34|36.87|37.05|36.52|36.5|35.98|35.83|35.96|35.26|36.04|36.21|35.49|35.09|35.01|34.79|34.65|34.47|34.94|34.85|35.13|34.64|34.45|34.36|34.85|34.8|35.09||34.85|35|34.63|34.72|35.41|34.87|35.38|35.74|35.7|35.73|35.97|35.91|35.72|35.61|35.73|35.62|35.67|36.02|36.15|35.78|34.35|34.14|33.65|33.7|33.45|33.97|33.7|33.87|34.34|33.58|33.56|34.16|33.84|33.63
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|29.61|29.23|29.08|29.02|29.06|29.11|29.17|29.14|29.06|29.1|29.16|29.01|29.26|29.6|29.4|28.9|28.5|27.77|27.75|27.5|27.5|26.74|26.52|26.94|26.48|27.3|27.77||27.45|28.16|27.95|27.65|27.52|27.47|27.44|27.72|27.93|27.51|27.89|27.43|27.27|27.8|27.63|27.5|27.54|26.92|26.8||26.38|25.87|25.98|25.98|25.48|25.27|24.83|24.72|24.73|25.58|25.43|25.37|25.44||25.41|25.17|25.46|25.23||25.2|25.3|25.16|25.42|25.59|25.19|24.67|24.53|24.28|24.28|24.13|24|24.03|23.94|23.81|24.03|23.83|23.77|23.68|24.6|24.58|24.44||24.11|24.41|24.36|23.63|23.78|23.28|23.45|23.56|23.27|22.9|22.54|22.93|23.08|23.64|23.58|23.34|||23.51|22.86|24.1|24.18|24.71|25|26.11|26.25|26.08|25.94|25.8|25.86|25.8|25.62|25.65|25.73|25.48|25.38|25.85|25.47|24.7|25.15|24.8|25.07|25.6|25.89|26.29|26.44|26.51|26.58|26.71|27.19|27.19|28.11|27.72|28.77|28.62|28.05|28.37||28.15|27.95|28.1|27.91|27.93|27.86|28.2|28.55|28.91|29.21|30.01|29.86|29.65|29.07|28.85|29.01|29.02|28.65|28.86|28.62|28.5|27.35|27.24|27.52|28.02|27.96|27.52|27.35|26.77|26.67|26.61|27.73|30.44|31.41|31.19|31.11|29.81|29.52|29.3|29.97|30.43|30.56||30.31|29.54|28.78|28.1|28.06|27.37|26.79|26.96|26.68|27.38|27.55|27.07|27|26.74|26.66|26.78|26.85|27.42|26.37|26.29|25.54|25.44|25.35|26.98|27.09|27.92||27.2|27.24|27.14|27.25|27.11|26.79|27.21|27.52|27.94|28.3|29.27|29.11|28.94|29.23|29.18|29.15|29.2|29.36|29.35|29.39|29.32|29.26|29.2|28.67|28.14|29.12|28.97|28.9|28.37|28.19|28.17|28.96|29.14|28.41
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|2.32|2.31|2.29|2.37|2.38|2.45|2.55|2.21|2.27|2.21|2.36|2.535|2.59|2.37|2.44|2.22|2.23|2.215|2.28|2.3|2.27|2.17|2.08|2.1|2.08|2.18|2.18||2.18|2.32|2.32|2.35|2.25|2.16|2.25|2.23|2.38|2.39|2.52|2.48|2.54|2.7|2.63|2.63|2.47|2.6|3.02||3|3.04|2.83|2.78|2.64|2.49|2.52|2.27|2.121|1.8|1.9|1.8|1.85||1.7|1.67|1.66|1.66||1.62|1.61|1.64|1.64|1.64|1.71|1.65|1.61|1.6|1.67|1.61|1.53|1.57|1.58|1.69|1.85|1.68|1.75|1.7|1.59|1.5|1.45||1.36|1.33|1.27|1.18|1.16|1.12|1.1|1.13|1.2|1.22|1.25|1.32|1.29|1.23|1.29|1.3|||1.24|1.17|1.2|1.17|1.21|1.22|1.25|1.321|1.32|1.44|1.51|1.54|1.55|1.64|1.73|1.84|1.81|1.83|1.85|1.84|1.83|1.83|1.84|1.95|2.03|2.08|2.01|2.02|2.1|2.09|2.03|1.99|1.93|1.94|1.94|1.94|1.9|1.84|1.97||1.97|1.9|1.94|1.88|1.81|1.88|1.79|1.84|1.85|1.89|1.85|1.81|1.81|1.84|1.88|1.81|1.89|1.79|1.74|1.74|1.7|1.7|1.73|1.81|1.88|2|2.1|2.15|1.98|2|1.93|2|2.02|2.03|2.145|2|2.13|2.18|2.28|2.27|2.245|2.24||2.32|2.25|2.17|2.06|2.16|2.2|2.04|2.06|2.02|2.03|1.98|2.08|1.89|1.85|1.83|1.82|1.92|1.95|2|2.09|2.08|2.11|2.14|2.36|2.34|2.38||2.6|2.4|2.3|2.19|2.26|2.11|2.1|2.15|2.38|2.52|2.52|2.65|2.59|2.51|2.68|2.51|2.54|2.51|2.6|2.7|2.81|2.82|2.78|2.69|2.64|2.75|2.73|2.78|2.79|2.82|2.93|3.03|3.02|3.01
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|21.43|21.66|21.64|21.99|21.42|21.4|21.25|21.4|21.32|21.37|21.16|21.1|21.28|21.84|21.34|20.96|20.58|20.27|20.3|20.37|20.31|20.18|20.25|20.5|20.21|20.38|20.18||20.45|20.35|20.3|21|20.21|20.29|20.2|20.33|19.94|19.43|20|19.98|20|20.71|21|20.58|20|19.99|20.16||19.81|19.8|19.84|19.75|19.39|20|19.94|20|19.96|20.43|21.18|21.28|21.72||21.3|20.88|20.89|21.2||21.23|21.47|21.25|21.02|21.2|21.1|20.94|20.94|21.37|21.7|21.78|21.7|21.59|21.67|21.55|21.56|21.38|21.62|21.12|20.69|20.75|20.76||20.16|19.76|19.86|19.01|18.84|18.69|18.8|18.5|17.95|18.2|18.45|17.92|17.9|17.78|18.34|18.12|||17.48|17.04|16.78|16.65|16.82|16.89|17.48|17.59|17.48|16.97|16.79|17.52|16.89|16.85|17|17.54|17.88|18.18|18.25|18.24|18.22|18.26|18.21|18.25|18.45|18.8|18.77|18.84|18.76|18.15|18.32|17.8|17.55|17.01|16.43|16.27|16.17|15.48|15.7||15.05|15.03|15.23|15.16|15.08|15.24|15.2|15.69|15.52|15.33|15.52|15.75|15.44|15.06|15.38|15.53|15.54|15.58|15.5|15.49|15.48|15.81|19.26|19.4|19.17|19.67|19.03|19.25|19|19.05|19.32|19.92|20.11|20.02|19.65|19.45|19.27|19.31|19.56|19.91|20.46|21.15||20.82|20.34|20.04|19.24|19.72|19.72|19.16|19.85|20.09|20|19.98|20.42|19.5|19.63|19.44|19.95|19.92|20.31|20|19.67|19.1|19.2|19.01|19.8|20.4|20.54||20.61|19.84|19.73|19.79|19.69|19.35|19.94|19.98|20.31|21.51|22.03|21.74|21.46|21.71|22.02|21.63|21.8|22.03|22|22.08|21.61|21.53|21.54|21.54|21.4|21.45|21.6|21.86|21.64|21.55|21.54|21.79|21.6|21.45
01281|15434|/equities/venaxis|R2000GROWTH|17.28|18.24|17.6|18.32|17.92|18.32|19.04|19.36|18.8|18.0944|18.16|18.8|19.28|18.088|17.68|17.44|17.6|17.36|17.68|18.4|18.4|18.56|19.2|17.12|17.04|17.44|18.08||18|17.52|18.24|19.6|19.92|18.64|19.2|20.16|20.72|20.48|18.64|17.92|16.96|17.44|15.92|16|16.4|16.32|16.96||17.52|17.68|17.52|17.4512|17.6|17.68|18.24|18.8|19.68|21.76|21.92|21.04|21.12||20.48|21.2|22.312|22.62||20.56|21.36|20.8|20.16|21.04|20.4|21.36|20.4|21.76|16.72|16.56|16.64|16.64|16.32|16.56|16.4|16.48|16.4368|16.4|16.32|16.8|16.8||16.8|16.72|16.8|16.8|16.8|19.664|21.52|21.52|20.08|19.28|20.48|21.12|21.44|22|22.8784|20.88|||22.0056|22.88|22.32|23.44|22.8|21.5136|21.76|20|18.8|20.56|18.8|18.4|19.12|19.04|16.32|17.76|19.6|20.24|18.48|20.72|22.16|21.92|14.72|15.2|16|16.32|15.52|16.4|15.68|16.16|14.56|14.96|14.96|14.64|11.44|11.776|11.76|12.08|12.4||12|11.6|12.08|11.76|12.08|12.8|12.8|12.8|12.96|12.584|13.2|13.04|12.88|13.36|12.84|12.72|11.28|10.64|12.184|12.4|12.4|12.24|12.816|13.36|13.28|13.44|12.8|13.12|12.48|13.608|15.36|15.44|15.44|15.52|15.28|16|15.6|15.2|15.6|15.5192|15.04|15.04||15.28|15.2|15.04|15.6|15.68|15.52|16.04|16|16|15.84|24.9648|24.48|24.96|23.52|23.0976|22.56|24.96|24.96|24.96|23.52|21.7248|21.12|22.944|21.648|24|19.6848||29.76|30.72|27.36|26.4|28.8|26.88|30.72|31.2|32.064|31.584|32.16|30.72|29.7984|30.72|31.68|31.2|29.2992|30.5376|30.72|31.68|31.68|30.72|31.68|32.64|32.16|35.52|33.12|33.12|30.72|30.72|32.16|33.6|33.12|33.6
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|22.36|22.43|22.64|22.97|22.26|23.25|23.53|23.78|23.89|23.75|23.27|23.67|23.74|22.96|24.4|24.26|24.05|23.95|23.92|23.18|22.7|22.76|23.1|23.44|23.74|24.36|24.26||24.25|24.01|24.25|24.12|24.03|23.16|23.25|24.06|23.6|24.09|24.59|24.53|23.73|25.99|27.14|27.87|27.85|26.55|26.37||27.6|28.02|27.72|27.69|27.95|27.71|28|27.72|28.1|27.55|27.48|27.23|26.29||26.39|25.41|25.68|25.5||29.36|29.68|31.95|31.73|31.25|30.94|30.59|30.49|31.25|32.28|31.06|30.81|31.08|31.26|31.21|31.48|31.72|31.45|31.49|31.5|29.45|29.14||29|28.45|29.02|28.45|28.06|28.17|29.59|29.87|29.6|29.4|29.2|29.11|26.82|26.37|26.18|25.52|||25.67|25.94|25.66|26.01|26.44|26.12|26.21|26.35|26.46|26.24|26.27|26.38|26.56|26.86|27.38|27.59|27.29|27.16|27|26.69|26.15|26.73|26.15|26.41|26.89|26.94|27.04|27.17|27.53|27.22|27.79|27.91|27.8|27.71|27.76|28.14|28.03|27.77|27.35||27.89|27.69|28.04|28.17|28.21|28.18|27.93|28.28|27.99|28.52|28.87|28.52|28.14|28.18|27.93|28|27.82|28.44|28.64|28.17|27.66|27.48|27.52|28.1|26.73|26.09|20.63|20.31|20.24|20.61|20.96|20.98|20.41|20.03|20.33|20.74|20.28|20.22|20.48|20.49|20.32|20.66||20.46|20.24|19.68|18.83|18.87|19.03|19.05|19.38|19.01|19.83|19.77|19.16|18.84|18.86|18.62|18.48|18.16|18.09|17.75|17.8|17.41|17.31|17.5|18.06|18.07|18.86||18.6|18.52|18.33|17.8|17.65|17.36|17.59|18.31|18.17|18.2|18.18|17.39|16.7|17.87|18.13|18.27|18.04|18.65|18.82|19.22|19.3|19.35|19.24|18.86|18.58|18.95|18.78|19.4|20.24|19.57|19.17|18.97|18.85|18.05
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|28.92|28.69|28.34|27.6|27.5|27.24|27.05|28.28|30.08|30|29.4|28.92|29.28|28.18|26.1|25.92|25.37|23.94|23.42|21.86|21.68|20.87|20.54|20.63|20.35|20.47|20.14||19.87|19.73|19.79|19.59|19.77|19.56|19.62|20.21|20.22|20.13|20.78|19.38|19.55|19.66|19.92|19.88|19.91|19.9|19.94||20.05|19.43|18.73|18.95|18.58|19.12|18.65|18.45|18.41|17.93|17.91|17.55|17.38||17.47|17.42|17.25|17.02||16.62|16.5|16.37|16.03|16.23|16.17|15.43|15.44|16|16.08|15.96|16.27|16.25|16.57|16.95|16.99|17.05|17.18|16.93|16.64|16.24|16.22||16|16|15.78|15.55|15.27|16.16|16.25|15.9|15.66|15.36|15.32|15.73|15.71|15.76|15.88|15.73|||15.63|16.02|16.2|16.23|16.04|16.3|16.88|17.94|17.9|17.99|17.95|17.67|17.68|18.05|18.39|18.55|18.69|18.71|17.73|17.95|17.4|17.87|17.54|18.22|18.62|19.02|18.55|17.97|16.79|17.44|17.07|16.9|17.13|17.17|17.97|18.06|18.14|18.24|18.5||18.16|18.39|18.7|18.5|17.88|17.45|17.63|17.05|16.56|16.68|16.67|16.9|16.93|17|15.58|15.54|16.2|14.94|14.7|15.06|15.42|15.17|15.23|15.31|15.5|15.6|14.98|14.44|14.67|14.82|15.27|15.4|15.47|15.52|15.67|15.54|15.18|15.31|15.39|15.83|15.87|16.2||16.13|16.24|16.04|16.35|16.25|15.89|15.96|15.5|15.4|15.21|15.12|14.71|14.14|13.94|13.76|13.8|12.96|12.07|11.68|11.45|10.81|10.16|10.12|10.62|10.67|10.97||10.73|10.9|10.74|10.5|10.75|10.15|9.94|10.53|10.76|10.73|10.85|10.76|10.18|10.57|10.74|10.7|10.87|11|11.01|11.21|11.17|10.95|10.53|10.14|10.03|10.23|10.24|10.03|9.98|9.75|9.75|9.73|10.12|10
01285|16956|/equities/progress-software|R2000GROWTH|22.28|22.51|22.79|22.67|23.11|23.67|23.66|23.76|23.73|23.72|23.33|23.24|23.7|23.66|23.82|23.75|23.36|23.2|23.19|22.52|22.59|22.53|22.57|23.25|22.92|23.25|23.63||23.37|23.6|23.5|23.4|23.22|23.51|23.01|23.01|23.24|23.14|23.8|23.47|23.25|24.3|24.28|24.14|23.93|23.75|23.7||23.54|23.43|23.27|23.32|23.23|23.08|23.01|22.73|22.49|22.4|22.02|20.89|21.54||20.99|20.65|20.68|21.08||21.29|21.4|21.44|21.26|21.17|20.89|20.41|20.72|20.96|21.12|21.11|20.53|20.29|20.16|20.29|20.12|20.11|19.93|19.8|19.82|20|20.07||19.96|20|19.83|19.26|19.11|18.96|19.12|19.12|19.41|19.61|19.57|20.3|19.94|19.88|20.07|19.75|||19.3|19.5|19.43|19.2|18.81|18.66|19|18.17|18.7|18.61|18.56|18.41|18.26|17.7|18.52|21.48|21.99|21.87|21.79|21.48|21.39|21.23|19.16|19.68|20.21|20.43|20.49|20.57|20.59|20.21|20.57|20.21|20.15|20.22|20.31|20.25|20.32|19.63|19.15||19.23|19.15|19.62|19.55|19.7|19.58|19.76|19.92|19.82|19.94|20.04|19.83|19.45|19.14|19.55|19.82|19.77|19.58|19.7|19.63|19.31|18.53|18.79|19.44|19.64|19.98|19.4|19.35|19.2|19.13|19.45|19.92|19.62|19.01|19.34|19.82|19.56|19.56|19.78|19.73|19.9|20.91||20.9|20.74|20.87|19.7|19.9|19.29|19.28|19.91|19.52|19.86|19.85|19.46|19.38|19.03|18.76|18.52|18.16|18.02|20.29|20.22|19.22|19.12|18.73|19.22|19.23|19.93||20.32|20.41|20.49|20.54|20.08|19.56|20.05|20.25|20.69|20.76|21.02|21.09|21.18|21.05|21.49|21.84|22.63|22.83|22.77|23.14|23.72|23.63|23.47|22.25|22.35|22.78|22.6|23.1|23.39|22.8|22.69|23.02|22.65|22.45
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|78.45|77.82|76.73|76.75|77.2|78.19|77.91|77.84|77.34|76.27|75.89|77.39|76.99|77.34|76.26|76.48|76.14|74.25|73.5|73.72|74.35|73.56|74.9|74.8|74.75|74.35|74.61||75.1|74.49|74.39|74.52|74.37|74.35|73.86|72.8|72.67|72.73|72.45|72.05|71.81|71.85|71.71|72.15|72.1|72.12|72.73||72.52|72.53|72.93|72.81|72.7|73.45|74.16|76.21|75.6|77.08|77.73|77.06|76.5||74.71|75.18|76.05|76.07||76.02|75.56|76.37|75.92|75.71|75.01|74.42|75.68|76.2|77|77.36|76.17|76.36|76.05|75.31|75.49|76.4|77.42|77.15|77.7|78.31|78.07||77.34|77.16|76.63|74.77|74.2|74.74|75.99|76.5|78.16|77.92|78.02|78.84|78.05|77.87|80.65|78.85|||77|77.63|75.92|76.63|77.97|77.27|77.44|77.88|77.61|77.33|76.62|77.36|76.41|76.22|76.09|75.9|75.5|75.68|75.52|74.57|74.59|74.59|74.41|75.92|76.46|76.47|75.63|74.28|72.84|72.29|72.13|72.81|73.32|73.86|75.86|76.17|74.99|73.6|72.63||71.82|71.45|71.86|72.1|71.71|72.81|72.87|73.76|73.43|72.75|72.68|72.13|71.65|71.41|71.69|72.71|72.23|72.03|72.47|71.77|71.81|70.82|71.23|72.34|74.58|74.14|73.97|75.05|75.4|75.75|75.85|76.02|76.01|76.01|76.06|76.07|75.99|76.23|76.51|77.48|77.36|77.81||77.72|76.11|76.28|73.82|72.97|71.47|69.7|69.7|69.65|70.72|71.01|70.23|69.86|68.94|68.84|70.04|70.34|71.46|71.82|72.35|71.37|70.98|71.51|71.16|71.71|74||72.79|73.56|73.03|72.45|73.09|72.23|75.1|75.92|75.77|75.69|76.1|76.18|77.02|76.53|76.81|76.68|77.53|76.88|76.49|76.52|75.46|75.44|74.17|73.28|73.23|74.13|73.68|72.94|72.87|72.1|71.67|72.3|70.71|70.15
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|38.6|38.19|38.43|38.64|38.65|39.1|39.04|39.4|39.48|39.4|39.35|39.5|39.35|39.68|38.83|38.79|38.53|37.93|37.21|36.9|36.79|36.12|35.81|36.72|36.13|37.01|38.8||38.46|38.11|37.84|37.4|36.94|37.16|36.87|36.81|36.9|35.99|36.67|36.14|35.81|36.73|36.61|36.87|36.39|36.19|36.05||35.63|34.79|34.18|34.54|33.88|34.54|34.8|34.75|34.82|34.69|34.74|34.74|34.11||33.28|32.65|32.63|32.46||32.63|32.77|33.26|33.41|33.29|32.53|31.69|31.93|32.22|31.71|31.48|30.98|30.63|30.58|31.55|31.33|30.84|31.01|31.25|30.87|31.3|31.79||31.58|31.19|30.9|30.55|30.02|30.15|30.84|30.99|31.41|31.21|32.16|33.11|32.57|31.4|32.15|32.34|||30.99|29.91|30.55|30.29|29.99|30.19|30.9|29.75|28.43|28.01|27.7|28|27.8|28|29.91|29.83|29.5|29.11|28.4|28.16|28.48|28.89|27.82|27.98|29.09|29.2|29.67|29.09|28.66|28.77|30.41|30.27|29.8|28.99|28.78|28.35|28.19|27.62|27.74||28.14|28.18|27.85|27.83|27.77|27.87|27.38|27.74|28.03|28.02|27.61|27.02|26.54|26.5|26.08|26|25.66|25.4|25.35|24.78|24.7|24.38|24.09|26.51|25.95|25.79|25.29|25.31|26.05|27|26.98|27.61|27.51|27.14|26.54|27.04|26.86|27.26|27.2|26.67|26.11|26.21||25.89|25.29|25.22|24.16|24.03|24.05|24.78|25.08|25.29|26.18|26.23|25.62|25.19|24.88|24.02|24.08|24.19|24.8|23.91|23.64|23.54|22.93|23.49|24.85|25.53|26.13||24.38|25.24|25.39|24.91|24.5|24.2|24.35|25.53|24.97|25.27|25.44|25.25|25.89|26.27|26.29|25.89|26.37|27.2|26.84|26.69|27.29|26.67|26.27|25.76|24.65|25.28|25.17|25.93|26.03|25.57|25.22|25.24|24.97|24.73
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|6.36|6.45|6.47|6.5|6.39|6.41|6.45|6.55|6.49|6.51|6.49|6.46|6.38|6.4|6.4|6.38|6.22|6.19|6.11|5.9|5.96|5.92|5.9|6|6.04|6.05|6.22||6.09|6.09|5.94|5.95|5.95|6|5.86|5.92|5.96|6.03|5.89|5.61|5.51|5.55|5.7|5.58|5.23|5.18|5.19||5.27|5.12|4.94|4.83|4.74|4.81|4.81|4.85|4.8|5.08|5.26|5.09|5.12||4.91|4.68|4.75|4.84||4.93|4.69|4.78|4.73|4.73|4.6|4.57|4.54|4.61|4.52|4.43|4.45|4.4|4.43|4.42|4.57|4.82|4.89|4.86|4.81|4.85|4.92||4.74|4.7|4.7|4.7|4.71|4.7|4.56|4.69|4.82|4.74|4.75|4.85|4.7|4.67|4.7|4.63|||4.55|4.7|4.66|4.68|4.65|4.6|4.71|4.8|4.78|4.78|4.75|4.91|5.18|5.33|5.34|5.45|5.62|5.64|5.69|5.76|5.71|5.77|5.73|5.68|5.91|5.78|5.7|5.75|5.85|5.97|6.02|5.99|5.96|5.99|5.97|5.92|5.99|5.68|5.62||5.88|5.87|5.96|5.98|5.75|5.75|5.7|6|6.7|6.72|6.88|6.74|6.35|6.26|6.28|6.53|6.71|6.53|6.2|6.39|6.54|5.99|6.1|6.04|6.06|6.34|6.06|6.03|5.94|6|6.16|6.25|6.36|6.28|6.55|6.6|6.58|6.77|6.57|6.54|6.4|6.52||6.6|6.64|6.43|6.43|6.95|6.66|6.69|6.75|6.37|6.8|6.87|6.56|6.53|6.39|6.36|6.56|6.1|6.49|6.13|6.15|6.03|5.84|5.75|5.96|5.96|6.29||6.09|6.07|6.15|6.05|6.25|5.32|5.55|5.68|5.68|6.11|6.41|6.52|6.5|6.61|6.66|6.5|6.84|6.95|7.05|6.85|6.94|6.81|6.53|6.61|7.25|7.51|7.75|7.82|7.81|7.36|7|7.45|7.18|7.05
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|9.1|9.06|9.1|8.99|8.91|8.86|8.9|8.92|8.99|9.03|8.91|8.79|8.9|8.73|8.67|8.7|8.54|8.44|8.42|8.09|8.14|8.26|8.5|8.35|8.41|8.38|8.45||8.35|8.33|8.02|8.42|8.38|8.82|8.49|8.81|8.75|8.81|8.67|8.4|8.41|8.35|8.26|8.1|8.13|8.11|8.18||8.3|8.32|8.28|8.39|8.59|8.52|8.45|8.29|8.65|8.6|8.4|8.28|8.28||8.1|8.1|8.2|8.32||8.19|8.2|8.57|8.55|8.05|8.3|8.05|7.96|8.17|8.4|8.43|8.65|8.89|9.03|8.75|9.02|8.95|8.76|9.1|9|8.9|8.69||8.6|8.6|8.48|8.26|8.09|7.97|8.45|8.24|8.08|8|7.96|8.33|8.22|8.56|8.65|8.86|||8.65|8.8|8.99|9|9.02|9|9.12|9.26|9.45|9.44|9.54|9.5|9.5|9.49|9.51|9.5|9.51|9.5|9.3|9.02|9.02|9.12|9.11|9.12|9.06|9.02|8.98|9|8.94|8.8|8.85|8.89|8.89|8.79|7.99|8.09|7.86|8|7.89||7.91|7.94|7.88|7.85|7.81|7.85|8|8.17|8.03|8.28|8.19|8.12|7.78|8.22|8.38|8.5|10.09|10.09|10.1|9.88|10.04|9.93|10.1|10.39|10.27|10.28|10.46|10.37|10.3|10.26|10.15|10.3|10.31|10.15|10.5|10.12|10.35|10.15|10.28|10.47|10.43|10.62||10.83|10.85|11.2|10.98|10.95|11.35|11.28|11.4|11.4|11.76|12|11.95|11.81|12.04|12|12|12.06|11.57|11.92|12.16|12.19|11.99|12.2|12.21|12.16|12||12.08|12.36|12.39|12.39|12.4|12.42|12.6|12.8|12.84|12.72|12.59|12.5|12.02|12.4|12.34|12.47|12.42|12.65|12.48|12.52|12.4|11.94|11.92|11.39|11.35|11.12|11.32|11.42|11.39|11.31|11.2|11.26|11.22|11.23
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|21.87|22.3|22.01|21.56|21.68|21.99|21.46|21.5|21.77|22.05|21.9|21.33|21.57|21.18|20.78|19.96|19.58|19.7|19.49|19.38|19.07|18.19|17.75|18.33|17.91|19.11|18.65||18.38|18.42|18.49|18.48|18.5|18.52|18.35|18.22|18.28|18.48|19.12|18.72|18.75|19.16|19.45|19.6|19.9|18.78|18.95||18.92|19|18.8|19|19.41|19.53|18.76|18.78|18.07|18.27|18.42|18.72|18.14||17.13|16.72|16.8|16.75||16.56|16.43|16.33|14.08|14.3|14.33|13.94|13.67|14.09|14.2|13.71|13.68|13.87|13.79|14.02|13.88|14.22|14.29|14.07|13.9|14.03|14.03||14|13.95|13.66|12.85|12.97|13.37|13.6|13.76|13.4|13.61|13.75|14.37|12.99|12.83|13.09|12.6|||12.13|12.25|12.18|12.15|12.4|12.6|12.78|12.83|12.13|11.31|11.22|11.87|12.2|12.47|12.52|12.4|12.23|12.21|12.29|12.73|12.63|12.74|12.47|12.77|12.96|12.97|12.96|12.92|12.67|12.35|12.37|11.91|11.48|11.47|11.45|11.54|11.6|11.58|11.55||11.5|11.22|11.24|11.35|11.21|11.01|10.83|10.98|10.71|11.16|11.24|11.06|11.02|11.16|10.95|10.77|10.91|10.7|10.68|10.54|10.38|10.01|9.8|10.13|10.14|10.24|10.11|10.11|10.25|10.38|10.62|11.06|10.9|10.79|10.52|10.35|10.18|10.21|10.21|10.37|10.51|10.68||10.84|10.5|10.19|9.9|9.72|9.56|9.63|9.85|9.77|9.99|9.89|9.72|9.43|9.22|8.99|8.99|8.85|8.99|8.87|8.99|8.85|8.76|8.63|8.96|8.9|8.9||9.08|9.07|9.12|8.95|8.98|8.66|8.51|8.67|8.64|8.33|8.93|8.93|8.93|8.89|8.94|8.9|9.05|9.61|9.58|9.75|10.16|9.79|9.67|9.3|9.12|9.19|9.15|9.45|9.58|9.33|9.22|9.39|9.28|8.63
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|24.33|24.35|24.39|24.45|24.55|24.74|24.08|24.04|24.27|24.73|24.56|24.61|24.54|24.44|24.05|24.01|23.98|23.67|24.13|24.36|24.46|24.53|24.62|25.25|25.13|25.46|26.07||25.93|26.2|26.11|26.05|26|26.32|26.16|26.13|25.73|25.27|25.78|25.52|25.41|25.84|26.54|26.76|26.89|26.51|26.58||25.85|26.08|25.08|24.6|24.98|24.81|24.09|24.64|24.31|25.8|26.25|25.76|26.82||25.8|25.29|25.42|25.36||25.46|25.23|25.5|24.62|24.62|24.14|23.46|23.77|23.81|23.61|23.4|22.91|22.91|22.57|22.79|22.45|23.15|22.81|22.73|22.38|22.52|22.37||22.3|22.23|22.41|22.29|22.15|21.77|22.1|22.26|22.26|21.88|20.51|27.96|27.61|26.93|27.26|26.91|||26.3|26.32|28.82|28.99|28.99|28.9|29.31|30.1|29.23|28.9|28.62|29.46|29.36|29.29|30.2|30.22|29.55|29.7|30.82|30.57|30.29|30.89|29.94|31.56|32.38|32.21|32.17|32.69|32.79|32.92|33.82|32.47|32.48|32.3|31.98|32.06|31.36|30.41|30.74||29.89|29.86|30.59|30.24|30.78|30.58|30.64|30.55|31.03|31.07|31.21|30.55|30.17|29.4|29.7|30.38|30.06|30.47|29.67|29.02|28.71|27.03|27.36|28.72|28.81|29.1|28.26|27.69|27.31|27.92|28.75|29.75|27.45|26.69|26.68|26.96|27.15|27.57|27.98|27.97|28.38|28.91||28.62|27.95|28.2|27.46|27.87|27.48|27.86|28.64|27.63|29.51|29.25|30.43|30.64|30.27|30.29|30.31|29.56|30.2|29.68|29.77|28.69|28|26.73|28|28.15|28.79||28.53|28.19|28.59|28.97|29.28|28.5|28.87|29.27|29.27|29.69|30.56|30.56|30.99|31.56|31.12|30.99|31.5|31.68|32.05|32.37|33.29|33.41|32.53|31.46|31.21|32.54|32.95|33.08|33.49|32.97|32.72|33.28|32.93|32.54
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|76.17|75.83|75.04|74.6|73.58|73.87|72.79|72.18|72.2|72.01|72.05|71.27|71.13|71.49|70.01|70.35|71.06|68.88|69.98|69.22|69.09|68.77|68.92|68.97|68.87|68.85|69.39||69.03|68.87|68.75|68.67|68.8|68.94|69.33|69.2|68.96|68.36|68.38|68.15|67.4|68.34|66.42|66.06|65.62|65.51|66.5||66.11|65.7|65.41|65.3|64.99|64.65|64.26|64.97|63.43|63.4|64.77|64.68|64.32||63.88|61.68|62.07|62.38||63.11|63.5|63.54|63.19|63.53|63.67|61.9|62.52|62.76|63.08|62.84|62.99|63.52|63.77|63.89|63.58|62.9|62.76|62.08|62.58|61.6|61.3||61.13|60.8|60.46|58.05|57.72|58.48|59.53|58.99|58.25|56.06|57.03|57.22|56.37|56.76|58|57.27|||56.93|57.19|56.37|56.89|57.03|56.86|57.64|58.05|57.59|57.48|56.86|57.15|57.6|56.95|57.41|57.32|57.95|57.47|57.92|58.02|57.33|57.48|57.1|57.43|58.04|57.24|58.44|57.91|58.08|57.46|57.74|57.99|57.11|57.1|57.48|57.55|57.51|57.71|57.09||57.1|57.38|57.99|58.01|57.68|57.52|57.06|57.77|57.98|57.76|57.82|57.36|57.24|56.84|56.92|57.42|57.8|57.6|57.69|57.77|57.93|56.84|56.79|57.79|58.9|57.48|56.85|55.67|53.39|52.99|54|54.43|56.18|56.77|56.72|57.48|56.92|57.88|58.1|58.83|59.05|58.9||59.47|59.57|59.1|57.16|57.86|57.31|57.48|57.89|57.69|57.89|57.48|57.06|56.96|56.24|55.95|56.11|55.71|56.06|55.58|55.67|54.22|54.13|53.9|55.07|55.17|55.78||54.9|55.15|54.84|54.66|54.62|53.67|54.27|54.71|54.5|54.79|56|55.93|54.66|55.12|54.07|53.51|54.4|55.36|55.36|56.06|56.33|56.21|55.46|55.68|48.95|50.46|50.36|51.14|51.32|50.52|50.21|50.47|50.13|49.66
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|8.11|8.229|8.31|7.57|8.24|6.65|6.58|6.18|6.26|6.39|6.09|6.31|6.48|6.53|6.54|6.51|6.37|6.33|6.36|6.07|6.08|5.86|5.87|6.13|6.03|6.09|6.29||6.09|6.27|6.06|6.05|6.05|6|5.99|6.13|6.28|6.13|6.02|6.03|6.15|6.28|6.66|6.19|5.9|5.87|5.67||5.22|5.38|5.39|5.81|5.61|5.01|4.98|4.95|4.92|4.87|4.95|4.75|4.73||4.65|4.51|4.54|4.56||4.55|4.51|4.75|4.7|4.83|4.87|4.76|4.78|5.01|4.43|4.18|4.55|4.651|4.67|5|5.12|5.2|5.37|5.14|5.43|2.3|2.22||2.15|2.13|2.26|1.91|1.95|1.94|2.11|2.18|2.27|2.24|2.3|2.42|2.27|2.18|2.33|2.35|||2.27|2.35|2.18|2.29|2.27|2.4|2.48|2.55|2.44|2.41|2.4|2.45|2.38|2.5|2.59|2.62|2.76|2.48|2.4|2.47|2.53|2.55|2.53|2.532|2.685|2.62|2.76|2.44|2.21|2.22|2.12|2.09|2.1|2.05|2.05|1.92|1.75|1.82|1.75||1.78|1.79|1.78|1.8|1.81|1.8|1.79|1.77|1.77|1.74|1.69|1.66|1.63|1.7|1.71|1.59|1.51|1.5|1.52|1.57|1.51|1.57|1.53|1.61|1.65|1.6|1.55|1.55|1.57|1.53|1.56|1.59|1.58|1.61|1.57|1.62|1.77|1.75|1.84|1.88|1.83|1.87||1.86|1.81|1.76|1.78|1.62|1.55|1.51|1.5|1.46|1.6|1.53|1.53|1.49|1.39|1.38|1.35|1.38|1.36|1.33|1.34|1.305|1.33|1.31|1.38|1.41|1.41||1.46|1.37|1.45|1.39|1.39|1.42|1.5|1.56|1.58|1.59|1.52|1.5|1.5|1.54|1.5|1.5|1.55|1.57|1.56|1.5|1.51|1.45|1.49|1.46|1.46|1.48|1.48|1.5|1.5|1.55|1.54|1.64|1.64|1.58
01304|15947|/equities/dynavax-tech|R2000GROWTH|21.8|21.7|21.4|22|20.7|21.4|20.9|21.2|21.6|22.3|21.1|21.3|19.5|19.5|19.1|18.3|18.4|18.4|19.8|20.4|20.1|21.1|20.1|29.7|29.4|27.7|29.5||31.5|31.7|32.2|32.2|31.9|31.9|31.6|30.6|30.8|30.1|31.1|30.9|30.2|31.5|30.4|30.4|30.5|30.6|30.8||30.7|30.9|31.2|30.4|32|33|33.3|33|30.6|29.3|28.7|28.4|29.2||28.5|27.4|27.7|28.2||27.9|28.4|28.4|28.7|28.6|28|26.5|26|26.9|26|25.7|24.95|26.2|27|27.8|28.4|28.4|28.7|28.8|28.15|28.8|27.6||29.2|28.7|26.4|24.4||46.3|47.4|41.8|41.7|40.1|41.2|43.1|42.5|40.6|42.3|41.4|||41.7|42.1|41.4|41.7|42.6|43.8|45.5|47|47|50.6|49.1|48.8|48.2|48.1|48.3|48.6|48.85|48.3|48.1|47.6|47.6|48|47.95|47.6|48.6|48.9|47.7|47.8|48.7|47.7|45.5|45.25|43|42.4|41.4|41.9|41.5|40.6|40.6||39.1|39.6|38.3|38.3|37.1|35.4|35.7|35.9|36|36.6|36.7|36.7|38|37.1|37|36.4|38.2|38.7|39.3|38|37.7|37.1|36.7|38.6|39.6|41.7|40.45|39.6|40.35|40|40.2|40|41.7|41.7|41.9|41.5|40.8|41.8|43.1|43.7|43.9|44.4||43.5|43.8|43.2|40.6|43.5|43.7|41.5|42.5|42|42|41.6|40.3|39.6|39|38.2|38.2|37.8|38.3|36.3|36.5|36.6|36.2|36.1|37.7|36.8|35.2||36.4|36.5|36.1|35.7|36.8|35.9|37.6|38.1|40|40.1|40.9|38.9|39.4|50.9|47.9|47.1|49.7|52.6|51.6|49.9|47.9|47.6|47.1|46.4|46.3|46.3|45.8|46.7|48.8|46.7|47.5|47.9|47.9|46.4
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|32.39|32.47|32.16|32.09|31.87|32.07|31.82|31.45|31.47|31.71|31.45|31.59|31.46|31.39|30.87|30.83|30.96|30.45|30.45|30.45|30.6|30.34|30.37|30.79|30.63|30.7|32.06||31.68|31.48|31.46|30.65|30.76|30.99|30.92|30.74|30.72|30.35|30.63|30.61|30.93|30.99|30.9|30.75|30.58|30.34|30.43||29.92|29.76|29.7|29.69|29.7|29.71|29.58|29.31|29.39|29.69|29.43|29.47|29.17||28.51|28.05|28.26|28.15||28.27|28.51|28.8|28.52|28.47|28.17|27.97|27.91|27.94|28.15|27.76|27.57|27.55|27.01|27.38|27.22|27.38|27.74|28.49|28.44|28.83|28.9||28.71|29.1|28.88|28.67|28.88|28.51|28.8|28.95|29.02|28.89|29.28|29.38|28.9|28.53|28.85|28.47|||28.76|29.2|28.42|28.5|28.47|28.6|28.85|29.55|29.49|28.98|29.06|29.44|29.44|29.54|30.2|30.17|30.27|29.8|30.02|29.96|29.88|30.1|30.04|30.13|30.47|30.57|29.95|29.83|29.51|29.33|29.28|28.81|28.54|28.6|28.58|28.36|28.58|28.55|28.39||27.99|27.96|28.2|28.24|28.15|28.12|28.01|28.04|28.05|28.22|28.33|28.36|28.28|27.97|28.15|27.88|27.96|27.97|27.95|27.89|28.04|27.81|27.95|28.21|28.3|28.75|28.21|28.09|28.43|29.43|30.25|30.79|30.92|30.52|30.49|30.72|30.23|30.3|30.37|30.8|30.66|31.1||31.01|30.99|30.63|29.49|29.6|29.49|29.58|30.15|29.71|30.25|30.07|29.73|29.53|29.02|28.77|28.96|28.67|28.87|28.68|28.72|28.56|28.63|28.33|28.47|28.16|28.14||27.93|27.96|27.68|27.74|28.08|27.64|27.95|28.3|28.37|28.41|28.82|28.69|28.67|28.72|28.61|28.5|28.75|29.03|29.05|29.24|29.29|29.27|28.94|29|29.25|29.74|29.68|29.61|29.66|28.82|28.71|29.05|29.07|28.79
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|7.5|7.44|7.54|7.79|7.91|8.32|7.79|7.67|7.73|7.88|7.99|8.21|7.93|7.8|7.69|8.01|7.86|7.83|7.75|7.69|7.65|7.65|7.8|8.16|7.99|8.62|8.77||7.5|7.94|6.49|6.36|6.18|5.19|5.5|5.48|5.25|5.03|5.13|5.1|5.02|5.13|5.15|5.23|5.24|5.24|5.22||5.06|5.16|5.13|5.09|5.04|5.36|5.36|5.34|5.23|5|5.72|5.94|4.01||3.68|3.59|3.62|3.8||3.56|3.57|3.56|3.5|3.38|3.43|3.54|3.46|3.58|3.4|3.25|3.16|3.01|3.01|3.01|3.03|3|2.99|2.98|2.87|2.71|2.68||2.62|2.61|2.62|2.62|2.65|2.66|2.85|3.01|2.99|2.91|2.99|3.06|2.85|2.75|2.99|2.82|||2.81|2.84|2.84|2.84|2.87|2.85|3.07|3.18|3.1|3.08|3.07|3.06|2.99|3.02|3.04|2.97|3.06|2.95|2.98|2.85|2.95|3.06|2.89|3.01|3.11|3.08|3.1|3.2|3.13|3.11|3.21|3.13|3.14|3.12|3.1|2.92|2.87|2.75|2.77||2.93|2.91|3.16|3.18|3.2|3.23|3.29|3.25|3.21|3.11|3.02|2.95|2.84|2.8|2.8|2.81|2.75|3.07|2.96|2.86|2.68|2.61|2.47|2.57|2.47|2.51|2.57|2.59|2.5|2.66|2.91|2.87|2.95|2.89|3|2.92|3.04|3.01|2.97|3.01|3.18|3.33||3.47|3.37|3.14|3.02|3.21|3.12|3.21|3.38|3.22|3.27|3.27|3.18|3.18|3.1|3.08|3.33|3.06|3.06|3.16|3.26|3.14|3.03|3.1|3.28|3.35|3.56||3.45|3.38|3.6|3.56|3.53|3.33|3.66|3.33|3.34|3.7|3.63|3.54|3.56|3.68|3.81|3.69|3.73|3.7|3.96|3.67|3.69|3.57|3.53|3.56|3.52|3.61|3.65|3.81|4.05|3.83|3.75|3.95|3.86|3.63
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|14.202|23|23.6|23.2|23|23.4|24|26.2|25.6|25.4|26|26|25.7|25|25.602|25.8|24|23.9|24.1|24.3|24.6|24.4|23.8|24|23.6|24|25.2||24.9|25|26|27|26.4|26.5|26.3|27.4|27.8|27.2|27.2|26.8|26.6|26.6|27.2|25.6|25.8|25.8|26||27|27|27.8|27.4|26.4|27|27.4|28|27.8|27|28.2|27.8|26.8||25.2|25.4|26.6|26.6||26.8|27.4|27.2|28|28|28|27.6|29.8|26.4|26|26.6|26.4|26.4|26.4|26|25|25.8|25.8|26|26|24.2|23.6||23|23.2|24.6|24.8|27.2|28.8|28.8|29|28.8|29.8|30|30.4|30.6|29.6|29.4|28.8|||29.2|29.6|29.8|29.4|30.6|29|29.6|30|31|30|29.4|29.8|30|29.6|30|30.2|32.4|32.6|32.6|32.2|32.6|32.6|32.8|33.2|34|35|34.8|34.8|34.6|33.8|33.6|34|33.4|33.4|33.8|34.6|35.6|34.4|33.6||33.4|33.002|33.4|32.2|31.8|32|32.6|31.4|31.6|33.2|36.4|36.2|36.4|36|35.8|35.4|35|34.8|37.6|37.2|37.2|37.2|38.4|38.8|39.2|40|39.8|40.8|40|39.2|39.8|39.4|39.4|39.6|40|41.6|41.2|41.2|42|42|43.6|42.6||42.8|42.8|43|43.6|43.6|43.4|43.4|44|43.6|44.4|45.6|45.4|43.8|44.6|44|44.4|44.4|45.2|44.6|43.6|40|38.8|39.2|39.8|39.4|39.4||41|41.2|42.4|42.2|43.2|40.2|43.2|44.98|46.4|47.8|50.4|50.2|50.8|51.2|49.4|47.4|49.8|50|50.6|51.2|49.8|49.4|49.8|51|52.8|51.2|47.4|46|46|44.8|43.6|43.8|41.6|41
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|25.44|25.14|24.91|24.63|24.8|24.72|24.53|24.24|24.44|24.4|24.08|23.93|22.75|22.86|22.77|22.4|22.51|21.77|21.82|21.44|21.16|20.74|20.24|20.7|20.33|20.91|21.71||21.31|21.99|21.48|21.41|20.78|20.67|20.62|23.82|23.07|23.27|23.13|22.88|23|23.76|23.53|23.24|23.06|21.11|21.18||20.67|20.61|20.63|20.28|19.94|20.03|20.16|20.1|20.3|20.56|20.72|20.54|20.83||18.74|18.59|19|19.35||19.44|18.2|19.02|19.48|19.31|18.65|18.58|18.79|18.81|18.67|18.47|18.47|18.35|18.64|18.87|18.28|18.84|18.94|18.97|18.65|18.32|17.97||17.68|17.17|17.22|16.87|16.5|16.72|17.09|17.22|17.09|17.23|17.96|18.34|18.39|18.29|18.29|17.95|||17.99|18.21|18.32|22.64|22.71|23.06|23.84|23.98|23.32|23.29|22.93|23.26|23.11|22.98|23.54|23.54|23.03|23|23.07|22.99|22.76|22.99|22.86|23.19|23.99|23.83|23.9|24.73|25.5|26.01|26.37|26.23|25.79|25.7|25.83|25.99|25.82|25.53|25.48||25.19|25.04|25.15|25.29|25.5|25.2|25.19|25.69|25.79|25.67|26.14|25.6|24.67|24.41|24.15|24.03|24.24|23.33|23.11|22.82|22.8|22.31|22.34|22.76|23.75|24.63|23.16|22.99|19.49|19.73|20.16|20.35|20.68|20.55|20.55|21.03|20.66|20.89|21.21|21.5|21.78|22.51||22.45|22.17|22.15|21.54|21.71|21.72|21.62|22.07|21.1|21.72|21.76|21.4|21.51|20.73|20.52|20.75|20.02|21.23|20.97|21.53|20.46|19.9|19.83|21.18|21.34|21.8||21.02|21.07|21.28|21.75|21.49|20.69|21.08|22.13|22.31|21.95|22.8|22.84|22.64|22.35|22.14|22.14|23.09|23.32|23.55|23.61|24.27|23.73|22.98|24.6|24.19|24.52|24.35|25.09|25.38|24.96|24.93|24.96|24.5|24.12
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|19.75|19.7|19.73|20.44|20.38|20.62|20.46|20.53|20.55|20.65|20.54|20.41|20.53|20.5|20.35|20.39|20.41|19.86|19.88|20.27|20.38|20.12|20.01|20.18|19.95|20.11|20.16||19.99|19.98|19.11|19.2|19.1|19.09|18.91|18.94|18.89|18.79|18.89|18.79|18.89|18.95|18.76|18.58|18.43|18.26|18.3||17.95|17.86|17.55|17.56|17.58|17.6|17.58|17.59|17.49|17.67|17.88|17.84|17.75||17.67|17.21|17.19|17.07||16.79|16.57|16.39|16.14|16.02|16.02|15.35|15.33|15.43|15.63|17.2|17.08|17.18|17.25|17.24|17.26|17.15|17.26|16.89|16.9|17.39|17.08||16.86|16.87|16.82|16.21|15.9|16.27|16.64|16.57|16.68|16.42|16.98|17.93|17.59|17.1|17.34|17.27|||16.59|16.79|16.76|16.99|16.98|17.08|17.36|17.34|17.35|17.35|17.19|16.83|16.8|16.87|17.05|17.14|17.17|17.13|16.11|16.33|16.47|16.37|16.04|16.24|16.91|17.14|17.35|17.05|17.03|17.37|17.38|17.01|16.95|16.52|16.15|16.25|15.84|15.59|16.15||16.09|15.95|16.25|16.44|16.35|16.52|16.72|16.69|16.6|16.5|16.71|16.52|15.98|15.99|16.13|16.32|16.25|15.99|16.1|15.71|15.61|14.84|14.81|15.29|15.53|16.06|15.26|14.96|14.95|15.19|15.37|15.74|15.58|15.23|14.97|15.35|15|14.86|15.07|15.78|16.21|16.64||16.58|16.36|16.45|15.98|15.95|15.94|15.71|16.19|16.09|16.47|16.77|16.29|16.62|16.7|16.91|17.12|16.95|17.82|17.52|17.24|16.74|16.62|17.05|18.09|18.59|19.16||18.79|18.69|18.69|18.53|18.18|17.58|17.58|18.36|18.97|19.39|19.75|19.71|19.43|19.18|19.21|19.2|18.69|19.31|19.24|19.33|19.64|19.11|19.14|18.95|18.8|18.98|18.96|19.27|19.52|19.23|19.06|19.37|18.77|18.43
01310|15680|/equities/codexis|R2000GROWTH|2.35|2.34|2.35|2.46|2.45|2.49|2.55|2.51|2.51|2.64|2.54|2.56|2.31|2.46|2.34|2.16|2.02|2.02|2.05|2.07|2.09|2.12|2.11|2.2|2.17|2.21|2.38||2.31|2.35|2.28|2.25|2.24|2.31|2.38|2.43|2.39|2.27|2.39|2.37|2.26|2.36|2.31|2.32|2.32|2.32|2.28||2.31|2.29|2.26|2.27|2.33|2.44|2.49|2.51|2.55|2.4|2.66|2.5|2.55||2.21|2.13|2.18|2.19||2.13|2.21|2.31|2.28|2.34|2.33|2.34|2.27|2.27|2.31|2.19|2.11|2.13|2.13|2.19|2.22|2.14|2.28|2.12|2.13|2.21|2.07||2.11|2.115|2.15|2.1|2.03|2.08|2.14|2.14|2.15|2.23|2.39|2.7|2.69|2.47|2.56|2.6|||2.66|2.68|2.72|2.65|2.79|2.81|2.96|3|3|3|2.94|2.97|2.99|2.99|2.95|3.11|3.03|2.94|2.98|3|3.03|3.02|3.1|3.17|3.27|3.42|3.59|3.11|2.98|2.98|2.77|2.77|2.71|2.83|2.72|2.66|2.44|2.28|2.2||2.27|2.27|2.29|2.18|2.1|2.11|2.1|2.12|2.22|2.29|2.36|2.31|2.31|2.45|2.32|2.44|3.1|3.23|3.34|3.32|3.17|3.03|3.06|3.08|3.11|3.23|3.56|3.39|3.41|3.62|3.76|3.79|3.8|3.74|3.87|3.84|3.69|3.7|3.74|3.71|3.76|3.8||3.76|3.78|3.71|3.66|3.71|3.61|3.66|3.7|3.5|3.67|3.7|3.72|3.71|3.55|3.46|3.55|3.41|3.49|3.51|3.62|3.36|3.17|3.03|3.12|3.16|3.34||3.39|3.34|3.25|3.2|3.19|3.12|3.2|3.2|3.15|3.13|3.28|3.36|3.36|3.37|3.43|3.44|3.51|3.63|3.68|3.62|3.87|3.81|3.85|3.76|3.73|3.56|3.52|3.43|3.61|3.55|3.55|3.68|3.77|3.5
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|38.9|38.89|38.69|38.75|38.78|39.37|38.56|38.32|38.4|38.37|38.03|37.77|37.71|37.57|37.36|37.13|36.8|36.53|36.66|36.91|36.82|36.55|36.27|37.08|36.62|36.8|37.67||37.37|37.11|37.41|37.4|37.38|37.33|37.82|37.97|38.24|38.04|38.71|38.1|38.22|38.72|38.35|38.01|38.11|38.13|38.42||38|37.74|37.13|37.4|37.18|36.96|37.04|36.84|36.4|36.44|36.61|36.37|35.95||35.56|35.77|36.16|36.3||36.11|35.83|36.3|36.03|36.34|35.53|35.56|35.82|36.11|36.34|36.25|35.56|36|35.87|35.69|35.6|36.2|36.29|35.9|35.71|35.67|35.38||35.25|35.12|35.48|34.09|33.81|34.03|34.76|35.08|34.96|35.12|35.12|36.58|36.35|36.47|37.44|36.38|||36.39|36.32|35.88|36.19|35.53|35.47|37.46|37.71|36.73|36.37|36.33|36.78|36.65|36.69|37.18|37.31|37.27|36.9|36.95|36.85|36.76|37.12|36.75|36.57|36.91|36.68|37.34|37.31|37.06|37.11|37.18|37.34|37.23|37.4|37.6|37.55|37.58|36.69|36.66||35.85|35.88|36.26|36.2|36.06|36.15|36.26|36.76|37.09|36.87|37|36.83|36.43|36.34|36.45|36.55|36.21|36.54|36.44|35.75|35.25|34.56|35.08|35.45|35.63|35.81|34.9|35.02|35.08|35.84|36.56|37.18|37.02|36.54|36.16|36.67|35.98|35.83|36.2|36.58|36.77|37.1||37.37|37.03|36.73|35.74|35.67|35.59|35.25|35.54|35.41|36.43|36.83|36.38|36.54|35.89|36.03|36.48|36.36|37.11|36.65|36.67|35.96|35.76|35.68|36.52|36.18|36.91||36.13|36.11|35.74|35.56|35.97|34.98|34.54|35.02|35.17|35.18|35.54|35.54|35.59|35.91|35.65|35.55|36.48|37.25|37.09|37.15|37.77|37.45|37.31|36.72|36.57|38.35|36.48|36.82|37.2|36.82|36.45|37.05|36.33|35.92
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|38.46|39.27|37.58|37.38|36.81|37.3|37.09|38.17|38.87|38.92|38.23|38.48|38.29|38.29|38.26|37.16|36.76|35.81|36.48|36.7|35.98|36.15|35.38|36.12|35.72|36.06|37.99||37.46|38.96|38.48|38.77|38.7|39.12|38.76|38.66|38.91|37.92|37.5|35.88|35.41|36.07|35.94|35.86|35.51|36.25|35.97||35.69|35.48|34.81|34.83|34.41|34.43|34.25|33.96|34.36|34.05|32.88|32.69|32.62||31.8|30.35|30.56|30.98||31.25|31.26|30.94|31.13|30.91|30.01|29.88|29.94|30.87|30.73|30.37|31.01|31.26|30.92|30.45|30.6|30.22|30.44|30.08|30.11|31.09|31.45||31.14|30.96|31.34|30.32|29.56|29.82|29.82|29.89|30.04|30.33|30.13|31.49|31.03|30.69|30.9|29.37|||29.13|29.3|28.62|29.1|29.73|30.41|31.04|31.08|31.07|30.4|30.81|31.33|30.47|30.84|30.25|30.36|30.19|29.35|29.81|29.72|29.47|29.1|28.12|29.08|29.99|30.88|30.79|30.96|31.04|31.64|32.46|31.28|30.71|30.53|30.6|30.78|30.51|30.09|29.6||29.33|28.71|29.3|29.5|29.22|29.41|28.88|29.58|29.75|30.69|30.97|30.84|30.68|29.61|29.53|29.8|28.76|28.71|28.51|26.68|26.03|25.18|26.12|26.18|26.73|26.53|25.88|25.91|26.33|26.97|28.1|27.79|26.74|26.24|26|25.49|24.41|24.05|23.69|24.59|24.47|25.3||26.14|24.43|24.18|22.55|22.5|22.63|22.37|23.25|22.79|25.07|25.72|24.45|24.86|24.35|23.85|24.73|24.12|25.1|25.58|25.52|24.77|24.45|23.79|25.69|26.2|27.74||26.75|26.47|26.27|25.98|26.35|24.67|25|25.62|25.84|27.17|27.71|27.91|27.75|28.38|29.86|30.2|31.39|32.73|33.3|33.07|33.63|33.46|32.83|31.51|31.1|30.72|30.94|31.01|31.56|30.76|30.02|30.13|28.52|28.16
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|26.52|26.33|26.62|26.56|26.88|27.66|27.07|27|26.94|27.19|26.72|26.65|27.06|26.49|26.07|25.64|25.25|25.23|25.31|25.5|25.4|24.89|24.98|25.89|25.48|25.74|26.52||26.21|26.1|25.84|25.25|24.81|24.98|24.91|24.46|24.47|24.14|24.47|23.8|22.76|22.69|22.97|22.96|22.9|22.81|22.86||22.87|22.69|22.18|22.36|22.24|22.1|22.23|22.06|22.08|22.37|22.54|22.25|21.82||21.27|20.77|20.99|21.03||21.04|20.92|21.37|20.97|20.77|20.5|20.08|19.72|19.94|20.23|20.02|19.81|19.19|19.24|19.26|19.34|20.03|19.99|19.77|19.31|19.62|19.79||19.5|19.17|19.38|18.79|18.68|18.57|19.01|19.03|19.19|19.29|19.29|19.66|19.56|19.66|19.98|19.49|||19.56|19.93|19.41|19.76|19.91|20.11|20.6|20.62|20.61|20.16|19.7|19.76|19.61|20.08|19.99|20.21|19.36|18.96|19.07|19.15|18.76|18.93|18.88|18.84|19.08|19.07|19.28|19.45|19.4|19.31|19.97|19.74|19.33|19.76|19.62|19.66|18.78|17.25|17.07||17.48|17.6|17.71|17.79|17.98|18.14|18.36|18.57|18.62|18.86|18.78|18.75|18.35|18.28|18.35|18.46|18.58|18.24|18.22|18.34|18.11|17.57|17.95|18.45|18.21|17.97|17.58|18.62|18.74|19.22|19.64|20.05|19.07|19.13|18.76|19.22|18.63|18.83|18.96|19.01|19.15|19.82||19.7|19.14|19.17|18.41|18.42|18.23|18.27|18.7|18.77|19.34|19.24|18.93|19.09|18.75|18.55|18.89|18.52|19.38|19.46|19.14|18.48|18.16|18.5|19.54|19.47|20.22||19.61|19.76|19.55|19.65|19.87|19.43|19.6|20.16|20.74|21.28|21.73|21.84|22.13|22.08|22|22.05|22.69|23.05|23.41|23.25|23.45|23.77|24.5|23.84|23.82|23.99|23.9|24.26|24.49|24.21|23.7|23.8|23.52|22.01
01315|17021|/equities/raven-industries|R2000GROWTH|33.83|33.89|33.03|32.85|32.29|32.44|31.64|31.72|31.77|31.43|30.96|29.99|29.52|29.36|29.27|28.97|28.53|28.02|27.75|28.23|27.96|28.17|28|28.63|28.14|28|27.69||27.43|26.81|26.84|26.42|25.75|25.62|25.6|25.74|25.69|25.83|26.99|26.93|27.51|27.51|27.58|28.04|27.75|27.81|27.43||27.42|27.06|26.45|26.53|27.25|26.8|26.86|26.63|26.59|26.94|26.91|27.29|26.9||26.36|25.68|25.88|26.18||26.32|26.72|26.24|26.5|26.77|26.39|25.59|26.13|26.28|26.89|26.7|26.59|26.32|26.5|26.14|26.15|25.99|26.26|25.95|25.97|25.64|24.29||24.08|24.22|25.73|26|25.64|26.29|27.38|27.73|27.4|27.44|27.56|27.88|27.18|26.98|27.39|27.29|||27.27|27.49|27.27|27.26|27.29|27.25|27.77|27.73|27.95|27.73|27.68|27.85|28.4|28.32|28.86|29.17|29.78|29.7|29.9|29.81|29.43|29.88|29.99|29.96|29.98|30.15|30.23|30.47|30.75|31.22|31.03|31.03|30.9|31.05|30.9|31.06|30.87|30.15|30.43||30.37|30.35|30.33|30.15|30.03|29.82|29.76|28.98|29.15|32.11|33.08|32|31.51|32.35|32.65|32.41|33.01|33.03|33.29|33.48|33.98|33.07|32.59|32.73|33.91|34.38|32.01|33.23|33.55|34.09|34.53|35.09|35.35|35.02|35.69|37.1|36.37|35.78|35.85|36.62|36.34|36.35||36.03|35.51|34.8|34.2|34.22|33.37|33.48|33.47|32.8|34.19|35.15|33.88|33.6|33.74|33.2|34.08|33.31|34.02|33.76|34.02|33.1|32.69|32.63|33.31|32.92|33.7||33.59|33.83|33.76|32.98|32.2|31.64|29.17|29.44|29.86|30.03|30.29|30.67|30.75|31.41|30.91|30.98|31.48|31.84|31.05|30.12|30.48|29.48|29.42|29.29|28.57|29.5|28.82|29.23|30.27|29.84|29.46|30.39|29.41|28.23
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|6.99|7.1|6.99|7.03|7.08|7.25|7.19|7.44|7.46|7.04|6.95|7|7.2|7.13|7.05|7.09|7.03|6.98|6.93|7.1|7.17|7.21|7.16|7.29|7.19|7.2|7.34||7.32|7.4|7.39|7.23|7.09|7.08|6.72|7.34|7.4|7.39|7.55|7.55|7.3|7.55|7.55|7.6|7.64|7.7|7.76||7.69|7.94|7.98|7.78|7.92|8.04|8.09|8.21|8.2|8.17|8.12|8.05|8.1||7.84|7.63|7.8|7.81||7.77|7.93|7.77|7.7|7.64|7.51|7.58|7.54|7.5|7.54|7.45|7.33|7.34|7.35|7.5|7.67|7.87|7.81|7.72|7.69|7.55|7.49||7.49|7.43|7.22|7.01|6.93|7.17|7.21|7.08|7.4|7.46|6.84|7.16|7.16|7.03|7.13|7.05|||7.28|7.38|7.2|7.31|7.32|7.43|7.47|7.71|7.63|7.46|7.51|7.62|7.46|7.44|7.68|7.63|7.86|7.74|7.81|8.02|8.05|8.03|7.85|7.99|7.98|8.19|8.26|8.25|7.97|8.45|8.5|8.06|7.95|7.9|7.75|7.79|7.7|7.45|7.55||7.67|7.52|7.52|7.5|7.5|7.38|7.29|7.5|7.51|7.5|7.59|7.54|7.4|7.2|7.42|7.58|7.79|7.42|6.57|6.69|6.66|6.4|6.33|6.46|6.52|6.75|6.58|6.79|6.76|6.87|7.06|7.34|7.29|6.95|6.86|6.82|6.8|7.02|7.07|7.3|7.46|7.47||7.53|7.33|7.21|7.16|7.25|7.01|6.99|7.25|6.97|6.99|6.93|6.88|6.92|6.69|6.53|6.37|6.62|6.88|6.9|6.95|6.91|6.79|6.66|7.05|7.12|7.33||7.23|7.44|7.41|7.28|7.33|6.77|7.04|7.47|7.45|7.38|7.17|7.2|7.12|7.81|7.88|7.91|8.11|8.4|8.41|8.45|8.61|8.28|8.28|8.14|8.13|8.31|8.39|8.24|8.03|7.85|7.76|7.63|7.46|7.3
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|11.28|11.399|11.632|11.596|11.698|11.953|11.885|12|12|11.55|11.732|11.76|12.48|12.48|12.84|12.96|12.36|12.12|12.48|12.72|12|11.767|11.52|12.24|12.36|12.6|12.84||12.96|13.08|13.2|13.32|13.44|13.32|13.32|13.68|13.8|12.96|13.2|13.08|13.32|13.56|13.68|13.8|13.8|13.8|14.04||13.68|13.32|13.8|13.68|14.16|15|14.52|13.92|13.32|12.72|12.48|12.24|11.305||11.004|10.98|11.507|11.533||11.52|11.768|12.12|12.36|12.48|12.36|11.334|10.546|10.674|10.901|10.68|10.189|10.147|10.234|10.374|10.37|10.32|10.5|10.44|10.2|10.559|10.794||10.56|10.63|10.8|10.357|10.4|10.499|11.004|10.955|10.996|10.877|11.64|12.12|12.36|10.92|11.108|11.166|||10.824|10.92|11.332|10.993|11.252|11.207|11.662|12|11.369|11.998|11.533|11.992|10.981|10.85|10.561|10.92|10.582|10.988|10.512|10.448|10.56|10.866|10.314|10.536|10.799|11.052|10.68|10.652|10.772|10.802|11.158|10.879|11.04|10.918|10.74|10.924|10.639|12|12||11.88|11.19|11.28|11.4|11.856|12|11.977|12|12.36|12.24|12.6|12.24|12.24|12.24|12.24|12.6|12.72|12.84|12.96|12.84|12.72|12.6|12.36|12.48|12.6|12.72|12.72|12.24|12.216|12.6|13.14|13.26|13.08|12.6|12.6|12.66|12.72|12.48|12.24|12.24|12.42|12.72||12.84|12.42|12.06|11.4|11.91|12.24|12.42|13.32|12.66|12.48|12.48|12.48|12.48|12|12.24|12.36|12.54|12.24|12.24|12.72|14.88|15.12|15.48|16.2|14.52|13.32||12.24|12.12|11.388|11.879|12.24|12|11.521|13.2|13.08|12.48|13.32|13.32|13.2|13.32|13.92|14.04|14.52|15|14.64|14.88|15.24|15.48|15.3|15.48|15.72|16.08|15.3|14.88|15|14.94|15.48|15.96|15.06|14.64
01324|15502|/equities/aerovironment|R2000GROWTH|18.1|18.19|18.43|18.53|18.91|19.16|19.13|19.17|19.46|19.32|19.14|19.1|19.3|19.01|18.89|19.57|21.69|21.85|22.03|22.12|22.08|22.03|22.01|22.48|22.13|22.51|22.97||22.43|22.38|22.83|22.75|22.74|22.34|22.13|21.44|21.57|21.24|21.66|21.65|21.69|22.48|22.69|22.93|22.85|22.63|22.21||22.02|21.82|21.72|22.09|21.92|21.74|22.3|21.78|21.57|21.97|22.63|22.44|22.28||21.74|21.64|21.71|21.64||21.61|21.63|22.07|22.05|22.1|22.07|22.22|22.57|22.81|23.04|22.68|22.37|22.85|22.94|20.26|20.08|20.41|20.98|20.55|20.46|20.42|20.47||20.06|20.05|20.03|19.82|19.97|20.09|21.23|21.84|21.26|21.16|21.8|22.6|22.63|21.97|22.3|21.99|||21.95|22.15|22.4|22.7|22.89|22.78|23.53|23.88|23.64|23.61|23.4|23.76|24.02|23.97|24.02|24.3|24.3|24.06|23.84|23.94|23.45|23.49|23.41|23.51|23.73|22.97|23.02|23.05|22.79|22.93|23.02|22.66|22.2|22.45|22.8|23.37|22.68|24.22|24.02||23.86|23.38|23.99|23.89|23.66|23.74|23.37|23.75|24.46|24.15|23.84|23.78|23.31|23.47|23.86|24.58|24.69|24.15|23.67|23.18|22.89|22.23|22.58|23.36|23.56|23.77|23.29|23.3|22.97|23.85|24.74|24.87|24.69|24.63|24.9|25.1|23.73|24.35|24.92|25.35|25.36|25.85||26.1|25.99|26.31|25.95|26.11|25.44|25.46|26.07|25.77|25.1|24.54|23.93|23.54|23.49|23.22|23.59|23.3|23.58|23.77|23.35|22.84|22.21|22.2|22.28|22.09|22.04||21.53|21.64|22.06|22.01|22.32|22.07|22.41|23.05|23.64|23.37|23.13|23.05|22.95|23.06|23.56|23.36|23.78|24.21|24.69|24.32|24.4|23.76|24.12|24.16|24.02|24.74|24.55|25.08|25.69|25.75|26.11|26.13|25.68|25.52
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|22.78|22.3|22.31|22.45|22.25|22.84|22.6|21.83|22.04|22.95|23.3|23.22|24.42|25.05|24.81|24.85|24.89|25.06|25.92|26.37|29.07|29.06|28.81|28.1|27.69|28.1|28.2||27.9|27.98|27.66|27.63|27.28|27.6|26.4|26.28|25.99|26.31|26.07|26.26|25.66|26.36|26.65|26.09|26.11|27.04|27.18||27.13|26.8|27.16|26.9|26.15|25.66|26.88|26.78|26.81|25.76|25.66|25.33|25.88||25.1|25.1|25.06|25.03||25.29|25.54|25.14|24.34|22.8|23.43|23.83|23.88|23.85|24.45|24.78|24.68|24.98|24.9|25.04|25|24.59|24.71|25.05|24.73|26|26.45||26.19|25.9|26.46|25.77|25.48|25.09|26.4|26.58|27.05|26.07|26.01|25.45|26.07|26.8|28.21|26.89|||27.42|27.07|27.66|27.38|26.76|28.67|29.23|29.42|29.62|29.68|29.96|29.67|29.86|29.84|30.04|30.19|30.01|29.76|29.5|31.05|30.91|31.23|30.87|30.86|30.97|31.1|30.81|31.03|30.31|30.57|31.05|31.52|30.22|30.25|29.9|30.42|28.89|28.5|29.12||28.16|28.03|28.37|28.32|28.29|28.87|28|27.06|27.24|27.18|29.55|29.48|28.9|28.9|29.32|29.55|29.57|29.14|28.95|28.74|29.18|27.23|26.84|26.84|26.67|27.33|27.62|27.87|26.51|26.75|27.09|27.9|28.06|28.16|27.16|27.38|26.21|26.3|25.72|24.9|26.84|27.54||27.86|27.97|26.79|26.79|25.92|27.01|24.75|24.73|24.89|24.82|25.04|24.9|24.11|25.3|24.26|24.12|24.1|24.3|24.2|23.26|23.11|22.7|23.23|24.15|24.33|25.77||25.05|24.92|24.98|24.01|24.12|24.05|25.44|25.15|25.01|25.62|25.16|23.35|21.85|22.13|23.07|21.73|21.92|21.59|21.99|22.15|21.5|21.03|21.11|21|21.08|21.93|22.3|22.13|22.3|22.26|21.18|21.64|21.09|21.1
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|19.65|20.1|20.26|20.3|20.17|20.4|20.32|20.86|21.07|21.51|21.12|21.1|21.36|21.62|21.2|21.05|20.46|20.09|20.4|20.95|21.88|21.5|21.25|21.4|21.3|21.23|21.16||20.28|19.85|20.02|20|20|20.41|20.39|20.75|20.68|20.46|20.95|20.98|20.73|21.51|21.59|21.51|21.33|20.99|21.24||20.72|20.89|20.46|20.17|20.04|19.96|20.15|20.16|20.03|20.22|20.35|20.12|20.4||19.8|19.62|19.57|19.65||19.76|19.59|19.61|19.53|19.73|19.36|18.67|19.23|19.13|19.13|18.79|18.59|18.61|18.17|18.44|18.29|17.96|18.03|17.95|17.65|17.74|17.4||17.44|17.62|15.39|15.33|14.62|14.71|14.95|14.99|15.16|15.3|15.43|14.66|14.25|14.2|14.45|14.24|||14.07|13.93|13.85|13.65|13.76|13.83|13.67|13.73|13.65|13.2|13.58|13.61|13.6|13.61|14.19|14.17|14.16|14.04|14.4|14.15|14.38|14.55|14.35|14.24|14.77|14.85|14.92|15|14.91|14.7|14.76|14.89|14.63|14.37|14.16|13.76|13.3|13.09|13.4||14.52|14.8|15.28|18.88|18.28|18.52|18.82|18.79|19.35|19.23|19.38|19.22|18.57|17.75|17.92|18.08|18.05|18.04|18.21|18.08|17.49|17.06|16.82|17.42|17.6|17.68|17.28|17|16.82|17|17.07|16.75|17.6|17.69|17.85|17.93|18.25|18.32|19|19.14|19.15|19.43||19.51|19|18.61|18.26|17.72|17.04|17.18|17.43|17.78|18.19|18.62|18.5|18.8|18.51|18.03|18.06|18.25|19.34|19.38|19.63|19.15|19.42|19.62|19.58|19.87|20.48||20.67|20.7|20.66|21.2|21.92|21.1|21.53|22.18|22.27|22.42|22.9|22.05|22.15|22.44|22.41|22.32|23.06|23.58|23.27|23.39|23.79|22.99|22.77|22.22|22.03|22.54|21.68|21.84|22.11|21.98|21.99|22.37|22.14|21.98
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|17.64|18|18|18.18|17.74|17.81|17.51|17.48|17.61|17.85|17.63|17.53|17.51|17.5|17.37|17.23|17.31|17.03|16.95|17.21|17.67|17.4|17.52|17.15|18.05|18.22|18.61||18.09|18.34|18.53|18.62|18.49|18.25|18.33|18.48|18.56|18.6|18.73|18.57|18.59|18.48|18.45|18.28|18.4|18.42|18.62||18.5|17.56|17|17.13|17|17|17.2|16.48|16.31|16.25|16.31|16.22|16.39||15.64|15.69|15.73|15.8||15.78|15.66|16.08|16.59|16.57|16.49|16.28|16.05|15.42|14.98|15.09|15.43|15.34|15.4|15.45|16.05|15.83|15.78|15.49|15.56|15.93|15.55||15.31|15.32|15.29|14.7|14.77|15|15.2|15.38|15.41|15.46|13.73|14.06|13.73|13.56|13.48|13.67|||13.13|13.14|13.5|13.88|13.88|14.66|15.12|14.77|14.86|14.8|14.89|15.11|14.31|14.8|15.21|15.38|15.63|15.68|16.22|16.37|16.45|15.82|14.99|15.22|15.75|15.97|15.29|15.1|15.1|15.05|14.4|14.25|14.45|14.44|14.42|14.45|14.41|13.86|13.45||12.98|13.05|13.02|12.84|12.79|12.89|13|13.33|13.34|13|13.06|12.77|12.97|12.93|12.91|12.86|13.49|12.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|37.07|37.01|36.69|36.69|35.6|35.62|35.21|35.51|35.3|35.65|35.82|35.14|35.29|35.55|35.3|35.01|35.18|34.6|33.87|33.38|33.51|32.04|31.61|31.87|31.03|31.14|32.02||32.14|32.05|31.99|33.06|33.41|33.83|33.92|33.8|33.71|33.75|33.96|32.74|32.42|32.42|32.92|33.09|32.9|32.62|32.57||33.37|33.27|32.66|32.72|33.1|32.8|32.92|33.15|33.06|32.99|33.02|32.32|31.97||30.99|30.39|30.68|30.61||31.13|31.09|31.59|31.55|31.64|31.44|31.58|31.59|30.77|30.69|30.75|30.58|30.25|30.2|29.45|29.86|29.95|30.2|29.92|29.74|29.38|29.45||29.21|29.08|29.3|28.82|28.71|29.32|30.06|30.14|30.36|30.05|30.67|31.62|31.08|30.98|31.42|30.8|||30.85|30.11|30.01|33.44|33.18|33.11|33.91|33.94|33.66|32.91|33.05|33.41|33.91|33.39|34.02|34.24|34.63|34.03|34.12|34.4|35.3|35.3|34.65|34.58|35.31|35.32|35.14|35.35|35.42|35.09|35.3|35.87|35.66|35.59|35.98|35.45|35.25|34.98|34.85||34.46|34.82|34.88|34.51|34.53|34.51|33.85|34.09|34.48|34.14|34.17|33.93|33.9|33.92|33.71|33.48|34.43|32.56|32.26|32.48|33.15|32.36|32.02|32.41|32.46|32.47|31.52|30.96|31.37|31.98|32.79|33.82|33.44|32.8|32.66|32.28|31.77|31.94|32.07|32.17|31.9|32.09||32|31.84|31.87|30.62|30.48|30.76|30.64|30.82|31.09|31.65|31.99|32.41|32.31|31.43|30.28|30.85|30.74|30.9|31.28|31.53|31.13|30.9|30.86|32.31|31.84|32.69||32.36|31.98|31.91|30.79|30.41|30.28|30.61|31.5|31.26|31.16|31.66|31.41|31.04|31.45|32.33|32.09|32.06|32.1|31.91|31.47|31.56|31.45|31.89|31.2|30.88|27.9|27.66|27.97|28|28.08|28.03|27.54|27.18|26.65
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|60.09|60.5|60.59|60.74|60.8|62.56|62.02|62.72|62.8|62.76|62.94|62.38|62.5|62.6|62.44|64.18|64.52|65.97|65.33|65.43|64.71|64.29|63.97|64.17|63.04|62.89|62.85||64.13|63.64|63.65|63.16|63.04|63.41|63.21|63.99|64.29|63.91|64.99|64.73|64.51|65.41|65.45|64.26|64.5|64.97|65.6||65.96|66.47|65.98|66.15|66.09|66.46|66.68|66.82|66.5|67.52|68.7|68.62|69.33||66.5|65.58|66.46|65.7||68.03|68.35|68.49|67.26|67.75|67.68|67.12|67.23|66.87|67.47|66.99|66.95|68.3|68.39|68.63|67.8|68.64|67.86|67.25|66.92|67.69|66.6||65.5|65.2|64.98|62.93|62.37|63.4|64.23|64.08|63.63|64.22|66.54|69.09|68.38|68.72|69.64|68.74|||68.35|68.75|68.72|68.01|68.72|68.56|70.27|69.94|70|69.94|69.01|69.27|68.66|68.07|69.45|69.45|69.08|68.65|69|69.01|68.1|68.58|67.8|66.27|66.77|67|66.67|66.8|67.41|67.96|68.32|68.16|67.33|68.1|68.12|68.54|68.73|68.74|68.1||68.64|67.89|68.33|68.41|67.85|66.88|66.26|66.26|66.06|67.6|67.44|66.76|66.07|66.02|65.93|66.28|66.49|67.16|68.53|67.86|67.55|65.31|65.98|67.17|67.15|67.04|66|66.06|65.71|66.68|65.84|66.99|66.92|66.68|65.75|66.47|65.81|66.06|64.27|65.06|64.76|64.99||65.04|64.99|64.28|63.98|63.77|63.6|63.67|63.39|62.43|63.67|63.22|61.63|62.14|61.97|60.74|61.48|61.03|61.77|61.63|62.33|61.07|61.25|60.49|61.27|61.05|61.31||60.75|60.97|60.8|60.66|60.96|60.47|62|62.35|61.86|61.81|62.25|62.66|62.5|63.94|63.31|62.48|62.16|62.51|62.91|64.15|64.49|63.56|62.28|61.76|61.15|62.42|61.75|62.4|63.17|62.57|62.31|63.28|62.54|61.06
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|17.8|17.85|17.75|17.71|17.68|17.25|17.28|17.03|17.15|18.69|17.88|16.24|16.75|16.89|16.84|16.77|16.83|17.09|17.17|17.43|17.12|17.09|17|17.17|17.05|17.1|17.2||17.07|17.34|17.36|17.31|17.49|17.53|17.17|17.07|17.07|17.22|17.55|17.48|17|17.15|17.18|17.21|17.25|17.3|17.38||17.45|17.27|17.16|17|16.92|17.07|17.12|17.24|17.19|17.45|17.69|17.41|18.08||18.03|17.55|17.68|17.54||17.47|17.36|17.48|17.35|17.34|17.1|16.78|16.18|17.4|17.43|17.25|17.23|16.37|16.68|16.69|16.75|16.96|16.33|16.25|15.89|16.48|16.66||15.66|15.78|15.63|15.58|15.5|15.64|16.22|16.02|15.56|15.41|15.74|15.87|13.81|14.37|14.47|14.45|||14.34|14.12|13.31|13.28|13.96|15.15|15.47|15.35|15.24|15.57|15.39|16|15.64|15.33|16.17|16.36|15.94|15.8|15.86|15.85|15.67|15.79|15.56|15.42|15.36|15.26|15.36|15.32|15.27|16.26|16.28|16.64|16.25|16.22|15.8|15.77|16.06|16.18|15.9||15.22|14.61|15.96|15.99|16|16.05|15.62|15.38|15.29|15.11|15.28|14.93|14.54|14.66|14.05|14|14.01|14.19|14.54|13.24|12.93|13.01|13.14|12.92|13.43|13.48|13.05|12.59|12.86|12.85|12.86|12.83|12.84|12.56|12.55|12.74|12.55|12.23|12.2|11.8|11.42|11.53||11.52|11.43|11.44|9.76|9.94|9.81|9.45|9.7|10.14|9.87|9.72|9.19|8.98|9.03|9.06|9.06|8.93|9.1|9.03|9.04|8.95|8.83|8.95|9.03|9.05|9.1||9.09|9.11|8.89|8.95|8.5|8.57|8.6|8.65|8.55|8.55|8.7|8.5|8.6|8.6|8.73|8.51|8.65|8.65|8.59|8|7.93|7.93|7.8|7.7|7.7|7.72|7.99|7.9|7.85|7.69|7.61|7.6|7.78|7.61
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|38.25|37.81|37.28|37.12|36.35|36.34|35.95|36.08|36.14|36.15|35.88|35.34|35.51|35.61|35.62|35.51|35.49|35.02|34.49|34.65|34.67|33.88|33.95|34.48|33.73|33.1|33.32||33.07|33.2|33.51|34.24|34.16|34.41|34.41|34.34|34.01|33.54|33.8|33.16|32.95|33.14|33.19|33.23|33.17|33.1|33.43||33.4|33.32|33.14|33.1|33.37|33.67|33.79|33.67|33.58|33.92|34.69|33.8|33.04||32.71|32.37|32.73|32.82||32.97|32.86|33.35|33.63|33.63|33.45|33.17|33.35|33.12|33.18|33.14|33.09|33|32.92|32.8|34.06|34.19|34.87|34.88|34.75|34.71|34.48||34.18|33.95|33.97|33.32|33.04|32.73|33.61|33.42|33.26|33.12|33.54|34.29|33.98|33.66|33.55|33.07|||32.66|32.99|32.76|33.62|33.64|33.73|34.8|34.93|34.63|34.58|34.46|34.51|34.48|34.2|34.76|34.75|35.72|35.28|35.49|35.71|35.75|35.55|35.32|35.38|35.81|35.82|35.57|35.75|35.29|34.99|35.05|35.09|34.81|34.46|34.64|34.82|34.53|34.16|33.7||33.21|33.36|33.47|33.29|33.1|33.14|33.08|33.44|33.5|33.38|33.67|33.34|33.25|32.61|32.79|32.88|33.03|33.18|33.23|32.93|33.38|33.13|32.91|33.52|33.62|33.89|33.08|30.38|30.44|30.92|31.87|32.39|32.42|32.33|32.16|31.87|31.44|31.6|31.55|31.55|31.68|32.04||32.19|32.02|31.96|31.09|30.06|30.2|30.07|30.74|30.62|31.2|31.73|31.84|31.68|31.3|30.69|31.16|30.92|31.49|31|31.17|30.43|30.29|31.35|32.44|32.45|32.98||32.34|32.4|31.97|31.3|31.19|30.8|31.01|31.71|31.67|31.79|32.42|32.41|32.02|31.95|32.11|32.01|32.23|32.42|32.55|31.5|31.85|31.73|31.02|30.42|30.27|29.67|29.32|29.47|29.44|29.45|29.6|29.79|29.64|28.8
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|18.24|18.11|18.85|18.74|18.52|18.71|18.63|18.49|18.85|17.68|17.5|17.49|17.18|16.46|16.38|16.23|15.65|15.75|14.94|14.93|14.73|14.56|14.5|14.5|14.44|14.51|14.19||13.85|13.88|13.88|13.67|13.4|13.3|13.2|13.29|13.2|13.14|13.08|12.82|12.91|13.02|13.16|13.25|13.38|13.03|13.17||13.51|13.54|13.6|14.69|14.74|14.71|14.04|14.08|14|13.27|12.38|11.86|11.54||11.08|10.93|11|10.92||10.73|10.69|10.91|10.57|10.93|10.96|10.76|11.23|11.16|11.31|11.03|11.23|11.13|10.46|10.49|10.62|10.8|10.8|11.08|10.79|11.02|10.88||10.85|10.74|11.15|10.44|10.69|11.21|12.36|12.16|12.01|11.68|11.54|11.28|11.29|11.33|11.61|11.63|||12.11|12.16|12.28|12.25|12.5|12.63|13.26|13.19|13.27|13.19|13.4|13.11|12.55|12.81|12.75|13.07|12.88|12.93|12.89|12.99|12.78|13.34|13.25|13.26|14.21|14.23|13.92|13.1|13.61|13.32|13.31|13.16|12.28|11.95|11.94|12.21|12.4|12.31|12.45||12.53|12.42|12.66|12.72|12.71|12.5|12.15|12.17|12.37|12.11|12.29|12.13|11.86|11.69|11.58|11.53|11.83|11.6|11.97|12.49|12.51|12.17|12.4|12.87|13.13|13.42|13.08|12.86|12.75|12.88|13.17|13.31|13.38|13.25|13.91|13.78|13.56|13.48|13.52|13.83|13.87|14.01||14|14|13.78|13.98|14.25|14|14.16|14.5|14.21|14.16|14.13|13.52|13.33|12.98|12.49|12.4|12.41|12.38|12.24|12.3|11.93|12.04|11.89|11.92|11.89|12.01||11.86|12.03|11.89|11.57|11.87|11.27|11.88|12.5|12.64|13.2|12.68|12.32|12.74|12.86|12.98|12.32|12.84|12.75|12.95|13.21|13.09|12.99|13.01|12.91|12.45|12.38|12.66|12.8|12.88|12.93|12.86|12.85|13|13.01
01341|15324|/equities/axcelis-tech|R2000GROWTH|1.2|1.165|1.23|1.2|1.2|1.2|1.24|1.28|1.23|1.21|1.15|1.14|1.1|1.1|1.1|1.09|1.1|1.11|1.15|1.14|1.22|1.23|1.18|1.26|1.21|1.22|1.27||1.28|1.29|1.27|1.3|1.29|1.32|1.31|1.355|1.34|1.35|1.38|1.35|1.35|1.4|1.36|1.38|1.36|1.26|1.27||1.27|1.29|1.25|1.27|1.31|1.36|1.36|1.38|1.37|1.41|1.39|1.39|1.37||1.38|1.36|1.39|1.4||1.37|1.35|1.31|1.32|1.33|1.19|1.19|1.18|1.21|1.2|1.18|1.21|1.23|1.21|1.08|1|0.99|1|0.976|0.97|0.97|0.96||0.92|0.907|0.917|0.853|0.85|0.853|0.843|0.872|0.89|0.9|0.91|0.979|0.98|0.96|0.95|0.916|||0.9|0.91|0.915|0.921|0.946|0.929|0.95|0.995|0.98|0.98|0.95|0.977|0.96|0.97|1.02|1.05|1.05|1.05|1.05|1.05|1.05|1.07|1.09|1.15|1.11|1.14|1.08|1.09|1.07|1.06|1.07|1.05|1.02|1.02|0.99|1|0.99|0.998|1.03||1.05|1.04|1.07|1.01|1|0.992|0.97|0.99|1|1.02|1.04|1.05|1.03|1.01|1.03|1.03|1.04|0.989|0.94|0.91|0.889|0.78|0.791|0.85|0.86|0.893|0.89|0.88|0.88|0.89|0.92|0.91|0.9|0.89|0.93|0.972|0.965|1.02|1.03|1.075|1.13|1.17||1.2|1.2|1.2|1.12|1.19|1.19|1.2|1.23|1.18|1.25|1.25|1.22|1.2|1.15|1.14|1.16|1.13|1.19|1.21|1.21|1.12|1.12|1.09|1.11|1.13|1.16||1.12|1.01|1.03|1|1.04|1.05|1.08|1.07|1.15|1.16|1.18|1.22|1.21|1.22|1.23|1.25|1.21|1.34|1.39|1.36|1.4|1.43|1.51|1.48|1.41|1.4|1.41|1.44|1.53|1.52|1.51|1.58|1.52|1.52
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|25.2|25.18|25.23|25.18|25.07|25.09|24.96|24.98|25.15|24.98|24.86|24.55|24.58|24.46|24.39|24.36|24.29|24.16|24.18|24.69|24.45|24.2|23.99|24.54|24.44|24.45|24.96||24.68|24.95|24.91|24.55|24.28|24.64|24.62|24.49|24.61|24.73|24.86|24.75|24.66|24.88|24.64|24.59|24.48|24.14|24.19||24.01|23.81|23.39|23.64|23.68|23.73|23.52|23.43|23.33|23.07|23.36|23.3|23.39||22.61|22.31|22.4|22.16||22.32|22.6|22.76|22.7|22.7|21.99|21.58|21.26|21.41|21.43|21.41|21.25|21.29|20.96|20.89|20.54|21.16|20.97|20.59|20.33|19.86|20.01||19.69|19.59|19.6|19.18|19.25|18.95|19.48|19.74|19.67|19.73|19.91|20.45|20.43|20.35|20.85|20.47|||20.39|20.45|20.5|20.73|20.68|20.78|20.94|20.24|19.46|18.64|18.66|18.69|18.61|18.58|18.81|18.9|18.82|18.57|18.53|18.22|18.19|18.38|18.26|18.56|18.88|18.85|18.65|18.98|19.21|19.1|19.34|19.28|19.06|19|18.86|18.93|18.43|18.11|18.16||18.12|18.07|18.13|18.11|18.25|18.38|18.47|18.51|18.57|18.88|19.01|18.79|18.26|18.03|18.19|18.42|18.57|18.26|18.25|18.06|18.06|17.65|16.95|17.29|17.37|17.7|17.08|16.96|16.82|17.11|17.52|17.71|17.71|17.5|17.73|17.9|17.62|17.81|17.69|17.85|18.13|18.37||18.45|18.19|18.38|18.09|18.1|17.89|17.7|18.11|17.82|18.11|18.16|17.73|17.86|17.54|17.78|18.48|18.3|19.09|19.03|19|18.64|18.62|18.39|18.77|18.75|19.11||18.84|18.94|18.54|18.58|18.76|18.82|18.9|19.24|19.39|19.5|19.69|19.96|19.89|20.42|20.12|20.13|20.57|20.74|20.73|20.94|21.09|21.12|21.03|20.93|20.99|21.35|21.51|21.71|22|21.68|21.39|21.71|21.5|21.19
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|36.7|36.5|37.5|38.3|38.6|38.9|39.6|42.5|43.8|50|48.2|49|51.8|50.8|55.1|55.3|53.9|52.1|51.3|53.9|54.2|53.3|52.5|53.3|50.9|51.6|55||54.8|57.6|55.6|55.8|55.7|56.8|54|54.6|53.6|53.3|53.4|51.5|52.1|52.5|51.9|51.7|51.5|51.6|52.2||51.2|50.5|49.1|48.5|49.6|50.8|52.1|51.5|52.8|51.2|52.4|50.5|51.9||47|45.3|46.1|47.4||46.7|48|49.6|48.1|46.5|44.5|44.6|44.6|46.6|46.8|45.4|45.5|45.4|43.5|44.3|46.7|46.9|46.1|44.9|41.9|44.9|45.4||44.7|44|44|42.1|42.5|42.8|44|46.2|47.1|45|52.2|57.1|56.1|55.2|57.6|57.2|||56|56.8|56.4|57.6|59.8|59|60.6|61.5|59.8|59.8|60.5|60.3|58.7|59.3|60.5|59.1|60.6|59.3|60.7|61.8|61.5|60.5|59.1|60.6|62.7|62.1|61.3|60.3|63.5|63.4|64.3|63.3|63.2|62.9|60.3|59.7|56.8|55.4|55.2||55.3|53.8|54.3|54|53|54.3|54.7|54.6|55.3|54.5|54.7|54.7|53|52.5|51.4|52.2|53.1|51|51|50.1|50.3|47.5|51|49.7|50.5|49.9|47.9|47|46|43.7|45.6|43.3|42.7|42.6|42.9|43.8|42.8|43.4|42.8|43.6|43.5|44.4||45.3|43.5|42.6|40|39.8|39.7|38.8|40.2|39.5|41.9|43.2|40.7|41.7|40.1|39.3|40.5|40|42.9|42.8|43.8|40.5|41.1|40.3|43.1|44.2|46||45.4|46.2|47.6|46.6|47.5|44.3|42.9|45.5|49|48.3|50.7|50.9|54.9|48.7|58.3|58.6|60.9|62.4|60.8|58.1|58.5|57.9|54|53.4|51.8|52.1|51|53.1|54.9|53.5|55.6|57.7|55.9|55.2
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|10.59|9.72|9.78|9.76|9.68|9.46|9.39|9.47|9.49|9.5|9.52|9.45|9.48|9.59|9.38|9.4|9.43|9.41|9.33|8.84|8.68|8.16|7.96|8.05|7.68|9.22|10.11||10.09|10.49|10.2|10.31|10.11|10.23|10.26|10.68|10.99|10.77|11.5|10.97|10.57|10.97|11.28|11.33|10.41|9.97|10.28||10.67|10.67|10.89|11.02|11.05|11.09|11.17|11.12|11|10.89|11.07|11.01|11.31||10.37|9.92|9.96|9.79||10.02|10.03|10.15|10.28|10.39|10.06|9.71|10.01|10.07|10.23|10.24|10.35|10.05|10.34|10.8|11.33|11.59|11.37|11.35|11.38|11.84|12.3||12.32|12.19|12.18|11.49|11.02|11.44|12.17|12.28|12.57|12.88|12.77|12.89|12.06|11.33|11.87|11.78|||11.89|12.49|12.99|12.07|12.32|13.23|13.33|12.95|12.56|12.05|12.06|11.42|10.47|11.03|11.47|11.63|11.55|11.74|11.33|12.33|10.31|9.99|9.35|9.71|9.83|9.69|9.72|9.89|9.99|9.7|9.74|9.06|9.11|9.08|9.23|9.14|9.09|8.91|8.63||8.67|8.51|9.23|8.97|8.54|8.48|8.55|8.46|8.45|8.62|8.67|8.34|8.14|8.23|7.82|7.83|8.22|7.93|8.05|8.09|8.31|7.47|7.37|7.76|8.02|8.66|8.9|8.22|8.15|8.3|8.33|8.49|9|9.55|9.47|9.76|9.9|9.63|9.15|9.97|9.49|9.45||9.17|8.91|8.5|7.89|7.99|7.87|7.75|8|7.95|8.95|9.09|9.43|8.6|8.67|8.42|8.59|8.69|8.85|8.41|8.01|7.56|7.42|8.01|8.76|8.72|9.15||9.26|9.13|8.9|8.63|7.87|8.1|8.28|9.23|9.11|8.52|8.76|9.03|8.65|8.47|8.42|8.61|8.26|9.03|8.61|8.63|8.67|7.63|5.96|6.01|5.9|6.07|6.1|6.12|6.1|5.66|6.01|6.11|5.63|5.71
01349|17403|/equities/teletech-holdings|R2000GROWTH|21.13|21.15|21.13|20.47|20.59|20.52|20.6|20.56|20.7|20.79|20.33|20.06|19.93|19.9|19.71|19.58|19.21|19.02|19.1|18.76|18.69|17.72|17.89|18.26|18.14|18.33|18.49||18.45|18.45|18.58|18.44|18.39|18.54|18.3|18.66|18.54|18.47|18.77|18.7|18.22|18.61|18.43|18.23|18.24|18.02|18.03||18.06|18.21|18.27|18.23|17.99|18.48|18.15|18.11|18.01|17.95|18.11|18.16|17.96||17.8|17.64|17.66|17.52||17.72|17.76|17.95|17.87|17.79|17.76|17.51|17.54|17.74|17.67|17.41|17.33|17.43|17.33|17.49|17.32|17.02|17.09|16.92|16.91|16.91|16.74||16.51|16.3|16.1|16.15|15.98|16.07|16.64|16.79|16.73|16.9|16.26|16.75|16.54|16.42|16.89|16.84|||16.88|16.87|16.82|16.79|16.97|17.01|17.4|17.53|17.49|17.23|17.06|17.11|17.14|17.12|17.22|17.21|17.19|17.01|17.16|17.23|17.05|17.06|16.83|17|17.19|17.06|17.12|17.17|17.43|17.5|17.77|17.87|17.54|17.51|17.33|17.35|17.22|16.94|16.79||16.51|16.5|16.8|16.66|16.61|16.68|16.68|16.75|17.02|16.98|17.01|16.82|17|16.14|16.15|16.45|16.46|16.44|16.4|16.34|16.24|16.27|15.95|16.46|16.55|16.53|16.12|16.05|15.7|15.85|16.15|16.26|16.73|16.27|16.25|16.17|15.96|16.2|16.2|16.15|16.15|16.24||16.24|16.03|16|15.73|15.72|15.66|15.56|15.69|15.3|15.85|15.63|15.3|15.51|15.23|15|15.18|15.13|15.42|15.41|15.45|14.98|14.74|14.69|14.9|14.7|14.72||14.65|14.53|14.56|14.59|14.87|14.63|14.64|14.66|14.87|14.75|14.79|14.79|14.71|14.8|14.78|14.6|14.6|15.04|15.16|15.15|15.35|15.21|15.08|14.98|14.97|15.59|15.59|15.77|16.07|15.92|15.89|16.21|16.06|15.82
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|1.29|1.329|1.32|1.37|1.36|1.41|1.331|1.34|1.38|1.41|1.48|1.58|1.62|1.58|1.4|1.38|1.31|1.26|1.28|1.3|1.29|1.21|1.39|1.58|1.59|1.66|1.77||1.84|1.83|1.69|2.11|2.11|2.04|2.02|2.06|2.11|2.12|2.12|1.88|1.86|2.004|2.06|2.07|2.07|2.12|2.16||2.13|2.15|2.15|2.17|2.095|2.1|2.14|2.06|2.33|2.43|1.35|1.27|1.34||1.32|1.23|1.18|1.165||1.2|1.25|1.27|1.23|1.25|1.28|1.31|1.28|1.36|1.21|1.23|1.215|1.17|1.28|1.29|1.47|1.5|1.16|1.15|1.14|0.8993|0.8495||0.8281|0.7921|0.7465|0.72|0.73|0.71|0.7|0.692|0.7|0.7303|0.71|0.7501|0.77|0.804|0.83|0.87|||0.7|0.699|0.68|0.683|0.715|0.7501|0.775|0.87|0.7|0.69|0.7261|0.77|0.778|0.69|0.73|0.79|0.83|0.8101|0.855|0.86|1.03|1.11|1.66|1.7002|1.16|5.39|5.03|4.89|4.41|4.19|3.96|3.97|4.17|3.98|4.34|4.5|3.07|3.05|2.93||2.54|2.51|2.47|2.37|1.87|2.2|2.465|2.32|2.79|2.84|2.9|2.84|2.64|2.52|2.86|2.29|2.4|1.9|1.79|1.75|1.66|1.65|1.68|1.68|1.81|1.82|1.75|1.7|1.66|1.74|1.285|1.28|1.33|1.34|1.06|0.97|0.935|0.76|0.7199|0.718|0.677|0.7428||0.66|0.58|0.5403|0.52|0.5149|0.5|0.493|0.4738|0.48|0.4745|0.4868|0.4899|0.5093|0.51|0.5|0.44|0.43|0.447|0.4615|0.47|0.4805|0.5099|0.5399|0.5568|0.55|0.575||0.5626|0.58|0.5615|0.5305|0.5301|0.44|0.4394|0.48|0.4701|0.4701|0.5001|0.5101|0.5092|0.4891|0.47|0.46|0.4604|0.49|0.46|0.47|0.4748|0.4201|0.4006|0.4093|0.4099|0.4257|0.4176|0.43|0.43|0.44|0.429|0.4424|0.459|0.4599
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|1.99|2.05|2.06|2.05|2.04|1.96|1.97|1.99|2.06|2.01|2.02|2.02|1.99|2.02|1.87|1.83|1.8|1.81|1.71|1.635|1.72|1.69|1.77|1.81|1.8|1.82|1.82||1.82|1.81|1.83|2.03|2.05|2.07|2.08|2.16|2.11|2.08|2.12|2.17|2.075|2.09|2.08|2.08|2.04|2.11|2||1.82|1.85|1.94|1.94|2|1.97|1.9|1.94|1.76|1.82|1.87|1.63|1.48||1.43|1.45|1.48|1.48||1.52|1.54|1.58|1.58|1.56|1.54|1.48|1.51|1.57|1.59|1.57|1.58|1.79|1.65|1.51|1.41|1.44|1.5|1.48|1.39|1.4|1.4||1.36|1.39|1.3|1.31|1.29|1.33|1.36|1.35|1.31|1.32|1.6|1.9|1.96|1.951|2.24|2.5|||2.49|2.58|2.53|2.56|2.54|2.61|2.679|2.75|2.7|2.74|2.68|2.68|2.7|2.7|2.71|2.68|2.72|2.67|2.72|2.75|2.79|2.71|2.75|2.71|2.79|2.85|2.58|2.67|2.66|2.62|2.67|2.83|2.81|2.86|2.96|2.98|2.99|2.89|2.81||2.89|2.79|2.89|2.94|2.96|2.97|2.98|2.92|2.99|3.12|3.05|3.16|3.22|3.13|3.13|3.07|3.18|3.22|3.32|3.38|3.54|3.52|3.56|3.62|3.88|4.04|3.95|3.89|3.86|3.93|4.05|4.13|4.03|4.08|4.18|4.24|4.44|4.49|4.41|4.44|4.4|4.31||4.3|4.28|4.49|4.29|4.45|4.48|4.4|4.42|4.095|4.26|4.25|4.16|4.22|4.18|4.05|4.2|4.05|4.26|4.06|4.02|4.1|4.21|4.08|4.09|4.02|4||4.04|4.05|4.1|4.18|4.05|3.88|3.93|3.95|3.99|3.95|4.15|3.97|3.8|3.67|3.6|3.6|3.68|3.6|3.65|3.74|3.74|3.6|3.7|3.72|3.66|3.77|3.68|3.65|3.77|3.63|3.69|3.73|3.73|3.72
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|18.14|18|17.65|17.57|17.66|17.96|17.74|17.87|18.15|18.07|17.93|17.8|17.81|17.72|17.52|17.45|17.21|16.78|16.81|16.73|16.73|16.43|16.19|16.46|16.45|16.62|17.18||17.18|17.2|17|16.77|16.81|16.72|16.52|16.6|16.55|16.03|16.34|16.08|16.06|16.4|16.69|16.57|16.05|15.56|15.57||15.62|15.68|15.52|15.87|15.7|15.61|15.75|15.74|15.67|15.96|16.25|16.23|16.2||15.61|15.09|15.24|15.18||15.18|15.25|15.31|15.18|15.03|14.69|14.48|14.45|14.62|14.55|14.49|14.48|14.36|14.28|14.41|14|14.18|14.26|14.03|13.82|13.84|13.95||13.68|13.53|13.41|12.97|13.02|13.25|13.47|13.43|13.43|13.39|13.89|14.39|14.13|13.9|13.95|13.16|||12.88|13.21|12.81|12.8|13.12|12.9|13.29|13.24|12.97|12.64|12.65|12.66|12.44|12.95|13.01|13.08|13.1|12.65|12.51|12.37|12.3|12.35|12.33|12.46|13.16|13.46|13.36|13.32|13.58|13.79|14.2|13.9|13.91|14.34|14.08|14.49|14.2|13.69|13.63||13.66|13.57|13.88|13.46|13.63|13.52|13.6|13.97|14.21|14.29|14.5|14.46|14.07|13.82|13.75|13.64|13.53|13.37|13.48|13.11|12.59|12.33|12.65|13.18|13.27|13.6|12.99|11.32|11.31|11.7|11.9|11.98|11.99|11.88|11.85|12.17|11.8|12.02|11.93|12.5|12.6|13.16||12.91|12.4|12.81|12.48|12.8|12.4|12.47|12.95|12.66|13.33|13.25|12.38|12.36|12.23|12.17|12.7|12.35|13.13|12.85|13|12.51|12.19|12.61|13.32|13.73|14.13||13.39|13.56|13.71|12.89|12.87|12.36|12.45|13.08|13.24|13.66|13.9|13.89|13.6|13.81|13.7|13.69|14.01|14.51|14.67|14.62|14.68|14.75|15.21|13.9|13.76|13.94|14.08|14.46|14.52|14.24|14.24|14.45|13.95|14.2
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|28.57|28.36|28.12|28.2|27.83|27.92|28.02|27.12|27.44|27.63|27.39|27.45|27.52|27.75|27.59|27.64|27.77|27.68|26.86|26.48|26.02|26.15|25.78|26.2|26|26.13|26.27||25.76|25.67|25.98|26.25|25.98|25.96|25.91|25.82|25.4|25.45|25.73|25.27|25.39|25.44|25.26|25.3|25.3|25.52|25.68||25.38|25.3|25.09|25.04|25.15|24.95|24.61|24.55|24.29|24.3|24.52|24.36|24.61||23.99|23.61|23.66|23.71||23.98|23.84|23.91|23.67|23.86|23.55|23.41|23.23|23.14|23.41|23.32|23.21|23.02|22.77|22.85|22.75|22.75|22.81|22.55|22.46|22.36|21.59||21.64|21.5|21.26|20.96|20.82|21.12|21.39|21.52|21.62|21.82|21.89|22.43|22.37|21.74|22.12|22.01|||21.97|22.09|21.85|21.75|22.11|21.62|22.11|22.26|21.93|21.95|22.01|22.09|22.05|22.02|22.15|22.14|22.2|22.12|22.05|21.97|22.21|21.73|21.82|21.82|22.21|21.86|21.5|21.46|21.98|21.84|21.8|21.89|21.63|21.74|22.12|21.97|22.18|21.86|22.19||21.79|21.65|22.05|21.93|22|21.68|21.93|22.02|22.12|22.13|22.4|22.64|22.2|22.37|22.16|21.88|21.96|21.75|21.75|20.89|20.72|20.27|20.16|20.32|20.66|20.3|19.98|20.11|20.2|20.26|20.43|20.25|20.46|20.49|20.48|20.62|20.25|20.76|20.57|20.47|20.09|20.21||20.22|19.91|19.79|19.71|19.62|19.29|19.11|19.2|18.96|19.3|19.32|19.21|19.02|19.14|18.98|18.9|18.73|18.82|18.64|18.66|18.59|18.35|18.3|18.39|18.27|18.3||18.27|18.5|18.23|18.25|18.35|18.3|18.21|18.52|18.48|18.43|18.39|18.52|18.37|18.53|18.39|17.9|17.91|17.97|18.07|18.22|18.45|18.16|18.17|17.98|17.61|17.82|17.52|17.62|17.84|17.66|17.58|17.72|17.67|17.55
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|4.56||4.5|5|5.19||4.81|5|5|5.25|5.5|5.5|5.03|5.25|7|6|6|6|6.75|||5.03|||4.62|6|5.75||6|5.12||||||4.95|5|||||6.25||7.5|||7.5|||||||||5.5|5.5||||4|||||3.75|||5.5|5.5|5.5|5.42|||||||||||||5.5|5.5||5.8|||5.5|5.5|5.5||5.8||1.5|5.42||||||||||||||||||||6||||5.75|6.12|6|6.12|6.12|5.25||6.25|6.25|7.5||6||8.47|9.25|||||8.47|10|||10.1|5.62||||5.62|||||||||||||10|10|6.25|7.75||||9.38|5|3.75|5|6.5|11.25|8.5|5.12|5.12||5.12|||||||11.25|7.71|5.12|6.75|||6.25|6.75|12||7.5|9.62||9.62|6.75|6.75||6.75|||||11.5||6.25|||||5.75|5.75||4|5.28||||7.75||7.5|7.5|10||11.25|8.75|8.75|11.5|||||11.25|11.25|11.75|||||||13.75|14.88|||11.75|13.75
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|29.34|29.7|29.66|29.55|29.5|29.7|29.01|28.78|29.06|29.23|29.3|29.16|29.57|29.63|29.51|29.45|28.48|28.23|27.8|27.74|27.58|27.23|27.04|27.47|27.28|27.47|27.58||27.34|26.71|26.59|26.43|26.51|27.04|26.19|26.84|26.78|26.64|27.32|26.54|26.36|26.49|26.53|26.76|26.4|26.07|25.59||25.34|25.08|25.05|24.81|24.35|24.28|24.27|24.07|23.78|24.19|24.28|24.78|24.73||23.57|23.43|24|23.92||24|24.19|24.24|24.23|23.62|23.42|23.4|23.57|23.9|23.9|23.69|23.97|24.25|24.59|25.03|25|25.35|25.15|25.2|24.74|24.65|24.89||24.26|24.29|24.49|24.38|24.25|24.75|25.07|24.93|25.05|25.22|25.45|25.53|25.18|25.2|24.99|24.08|||23.49|23.09|22.76|22.99|23.38|23.52|23.84|24.09|24.1|23.87|24.67|25.04|25.54|25.65|26|26.09|25.75|25.51|25.16|24.89|25.09|25.24|25.08|25.71|27.25|26.92|26.89|26.97|26.48|26.53|26.39|26.7|27.12|27.06|27.18|27.29|27.99|27.56|27.58||27.5|27.54|27.7|28.07|27.35|27.02|27.07|27.3|27.47|27.55|27.53|27.25|27.05|27.07|26.64|26.67|26.83|26.88|26.92|26.67|26.72|26.24|26.24|26.42|26.81|26.72|26.28|25.43|25.41|25.69|25.9|26.05|25.21|27.09|27.17|27.38|27|26.85|27.01|26.96|27.11|26.53||26.17|26.13|25.74|25.34|25.71|26.39|26.6|27.05|27.31|27.73|28|27.54|26.99|26.67|26.36|26.69|26.21|26.75|26.51|26.66|26.08|25.81|25.71|26.43|26.59|26.99||26.94|26.64|26.54|26.38|25.94|25.76|25.79|26.82|26.73|26.61|27.08|26.69|26.6|26.56|27.02|27.4|26.97|26.54|26.18|26.6|26.72|26.28|25.8|25.21|25.51|26.09|25.58|25.85|25.59|25.49|25.56|25.22|25.21|24.79
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.84|3.9|3.94|3.95|4.05|3.9|3.94|4.01|4|3.95|3.94|4.07|3.9|3.9|3.91|3.97|3.9|3.87|3.91|3.99|4.07|4.17|4.01|3.99|4|4|4.22||4.17|4.33|4.32|4.42|4.36|4.48|4.49|4.54|4.54|4.57|4.55|4.42|4.48|4.25|4.19|4.27|4.43|4.6|4.75||4.7|4.7|4.8|4.85|4.85|4.9|4.94|4.89|4.85|4.84|4.8|4.73|4.83||4.51|4.45|4.43|4.45||4.4|4.47|4.3|4.34|4.4|4.6|4.64|4.6|4.7|4.54|4.63|4.52|4.36|4.38|4.42|4.4|4.44|4.51|4.57|4.57|4.65|4.62||4.5|4.36|4.48|4.46|4.33|4.19|4.52|4.58|4.67|4.51|4.52|4.66|4.59|4.72|4.89|4.9|||4.93|4.99|4.93|5.07|5.08|5|5.1|5.25|5.14|4.98|5.01|5.17|5.05|4.99|5.1|5.24|5.4|5.38|5.48|5.6|5.6|5.68|5.59|5.58|5.78|6.19|6.08|6.18|5.83|5.71|5.88|5.54|5.18|5.1|5.1|5.07|4.75|4.73|4.67||4.65|4.36|4.48|4.5|4.52|4.65|4.7|4.67|4.62|4.59|4.71|4.76|4.5|4.29|4.29|4.29|4.14|3.97|3.85|3.7|3.68|3.93|3.99|3.97|3.98|4|4.02|5.38|5.32|5.53|5.66|5.83|5.85|5.86|5.78|5.66|5.35|5.27|5.5|5.71|5.71|5.7||5.7|5.38|5.28|5.14|5.21|5.21|5.41|5.45|5.54|5.95|6.1|6.18|5.99|5.98|6.06|5.91|5.79|5.99|6|6.34|6.51|6.37|5.84|5.66|5.92|5.76||5.86|5.78|5.82|5.53|5.83|5.46|5.43|5.11|5.14|5.36|5.41|5.29|5.28|5.23|5.67|5.78|5.92|6.47|6.72|6.47|6.33|6.33|6.53|5.96|6.01|5.96|5.95|5.89|6.06|5.98|6.31|6.32|5.89|6.13
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|29.47|29.12|28.79|29.06|28.87|28.62|27.88|27.84|28.01|28.01|27.7|27.22|27.26|27.74|27.19|27.85|27.68|27.14|27.41|27.8|27.9|27.5|27.52|28.25|28.04|28.8|29.49||29.42|29.42|29.29|29.2|29.35|29.4|28.68|28.7|28.68|28.13|28.45|28.14|28.1|28.1|27.8|28.02|27.76|27.76|27.76||27.57|27.61|27.2|27.34|27.5|27.61|27.66|27.44|27.41|27.25|27.22|27.05|26.58||25.98|25.28|25.32|25.29||25.54|25.52|26.25|25.97|26.23|26.06|25.87|26.35|26.6|26.65|26.49|26.62|26.59|26.45|26.58|26.76|27.2|27.05|26.88|26.53|26.49|26.11||25.97|25.98|26.14|25.8|25.49|25.5|26.04|26.09|25.82|26.25|26.22|25.41|25.06|24.49|24.95|24.69|||24.27|24.14|24.02|24.45|24.5|24.39|24.53|24.36|23.77|23.33|23.01|23|22.81|23.17|23.48|23.45|23.38|23.01|23.12|22.55|22.43|22.82|22.88|22.81|23.16|23.08|23.66|23.47|23.29|23.57|24.06|23.64|23.29|23.23|23.67|23.67|23.65|23.77|23.86||23.42|23.29|23.49|23.14|23.09|22.98|22.74|23.14|23.23|23.54|23.9|23.96|23.82|23.74|23.42|23.49|23.6|23.75|23.79|23.73|24.05|23.68|23.6|23.38|23.29|23.46|22.97|22.92|22.76|22.66|23.15|24.27|24.16|24.14|23.76|23.97|23.35|23.46|23.09|23.31|23.31|23.23||23.42|22.97|22.85|22.33|22.59|21.87|21.81|21.37|21.37|21.82|21.64|21.48|21.5|21.5|21.39|21.81|21.97|22.43|22.33|22.54|22.01|21.93|22.15|23.06|23.17|23.7||23.43|23.7|23.45|23.6|23.3|22.89|23.26|23.92|24.2|23.86|24.12|24.31|24.07|24.05|23.68|23.09|23.33|23.52|23.15|22.96|23.09|22.98|22.78|22.39|22.24|22.38|22.09|22.21|22.26|22.07|22.27|22.29|21.82|21.66
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.26|1.3|1.32|1.35|1.35|1.38|1.35|1.38|1.4|1.42|1.39|1.3|1.25|1.2|0.998|1|0.98|0.99|1.07|1||1.06|1.08|1.06|1.07|1.145|1.12||1.06|1.11|1.05||1.05||1.1|1.1|1.04|1.08|1.05|1.05|1.05|1.06|1.09|1.09|1.1|1.12|1.1||1.15|1.2|1.21|1.18|1.09|1.17|1.17|1.09|1.07|1.01|1.05|1.09|1.02||1.06|1|0.95|1.05||1.02|1.05|1.1|1.1|1.05|1.07|1.06||1.05|1.06|1.27|1.18|1.02|1.0522|1.03|1.04|1.03|1.01|1.04||0.95|||0.9|0.89|1.01|1.03||0.9|0.91||1.04|1.04|1.09|1.05|1.1|1.27|1.15|1.16|||1.2|1.15|1.28|1.25|1.34|1.25|1.36|1.46|1.5|1.55|1.64|1.75|1.75|1.45|1.49|1.84|1.49|1.54|1.57|1.45|1.48|1.48|1.51|1.6|1.6|1.6|1.5|1.67|1.67|1.72|1.72|1.74|1.74|1.76|1.7|1.85|1.91|1.84|1.75||1.85|1.59|1.5|1.55|1.35|1.35|1.5|1.28|1.3|1.2|1.21|1.28|1.18|1.16|1.12|1.14|1.17|1|1.12||1.17|1.12||1.1|1.1|1.05||1.01|0.9|0.95|||1.03|1.03|||1.02|1.02|1.03|1.12|1.1|||1.05|1.1|1.04|1.05||1.05|0.95|1.02|1.05||0.97|1.12|1.12|1.12|1.12|1.12|1.2|||1.12|1.22|1.17|1.12|1.1||1.16||1.37|1.12|1.43|1.24|1.24|1.24|1.18||1.03||1.15|1.25|1.2|1.35|1.35|1.5|1.7|1.38|1.7|1.03|1.15|0.9|0.9||1|0.9|0.9||1|1|1.01||0.9|0.9
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|24.02|23.85|23.85|23.82|23.8|23.45|23.34|23.56|23.41|23.64|23.11|24.41|24.56|24.5|24.64|24.56|24.79|24.48|25.21|24.73|24.25|23.56|22.46|23.3|23.4|23.36|23.68||23.53|23.46|23.2|22.9|22.5|22.51|21.48|21.33|21.29|20.94|21.42|21.43|21.54|21.12|19.87|20.54|20.75|20.14|20.23||19.57|19.82|19.94|20.17|20.3|20.13|20.16|20.24|19.96|19.71|19.73|19.63|19.63||19.21|19.39|19.39|19.49||18.94|19.61|19.8|19.72|19.92|19.66|19.78|20.35|20.27|20.52|20.17|20.2|19.67|19.66|19.76|19.76|19.76|19.78|19.52|19.74|19.21|18.57||18.42|17.59|17.73|17.32|16.38|16.61|16.95|17.04|16.97|17.27|17.57|18.09|17.77|17.9|18.31|18.02|||18.06|18.05|17.81|17.86|17.57|17.44|18.17|18.54|18.58|18.43|18.25|18.26|18.06|17.18|17.45|17.88|18.49|18.31|18.81|18.59|18.06|18.23|18.04|17.96|18.07|17.93|17.76|17.9|17.91|17.63|16.93|16.58|16.32|16.31|16.74|16.45|16.59|16.23|16.28||16.38|16.2|16.61|16.51|16.45|16.54|16.6|17.1|17.29|17.2|17.32|17.05|17.05|17|17.15|17.13|17.49|16.89|17|16.89|16.8|16.32|16.27|16.05|16.04|16.46|16.22|15.92|15.81|15.78|15.79|15.97|16.15|16.23|16.79|17.03|17.22|17.58|17.55|17.58|17.55|17.77||17.72|17.58|17.04|16.82|16.48|16.49|16.23|16.3|16.3|16.9|17.1|16.27|16.4|16.41|16.14|16.48|16.22|16.71|16.34|16.21|15.85|15.84|15.36|15.49|15.27|15.53||15.79|15.6|15.51|15.4|15.88|15.47|15.34|15.74|15.37|15.28|15.4|15.79|15.6|15.62|15.24|15|15.28|15.45|15.41|15.54|15.71|15.56|15.9|15.51|15.27|15.84|15.73|15.91|16.07|15.99|15.64|15.9|15.67|15.49
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|3.31|3.48|3.67|3.7|3.71|3.72|3.72|3.74|3.65|3.55|3.53|3.46|3.48|3.49|3.22|2.97|2.94|2.85|2.9|2.93|2.77|2.8|2.83|2.93|2.92|2.97|2.97||2.94|2.9|2.9|2.91|2.9|2.83|2.91|2.96|2.91|2.85|2.8|2.74|2.7|2.73|2.78|2.69|2.78|2.88|2.82||2.88|2.75|2.68|2.63|2.72|2.73|2.85|2.57|2.47|2.53|2.73|2.8|2.8||2.71|2.62|2.6|2.65||2.57|2.59|2.64|2.64|2.63|2.53|2.42|2.53|3.19|3.21|3.12|3.04|3.11|3.06|3.16|3.12|3.18|3.13|2.96|2.96|2.96|2.99||3.01|2.99|2.77|2.75|2.78|2.76|2.84|2.9|2.92|2.82|3|3.05|3.08|3.02|2.96|4.67|||4.86|4.82|4.9|4.97|5.08|5.28|5.83|5.66|5.46|5.37|5.25|5.38|5.44|5.19|5.16|5.28|5.28|5.29|5.13|5.06|5.05|5.29|5.18|4.96|4.84|4.61|4.41|4.43|4.48|4.4|4.4|4.35|4.35|4.33|4.04|4.07|4.12|3.99|4.02||3.98|4|4.07|4.05|4.03|4.01|3.97|3.86|3.98|3.9|4.06|4.05|3.93|3.86|3.71|3.7|3.71|3.73|3.79|3.91|3.57|3.57|3.63|3.68|3.82|3.99|3.93|3.94|4.03|4.09|4.17|4.29|4.53|4.48|4.33|4.28|4.31|4.47|4.51|4.7|4.66|4.72||4.67|4.66|4.69|4.64|4.8|4.78|4.67|4.85|4.69|4.65|4.77|4.74|4.65|4.58|4.45|4.3|4.17|4.36|4.11|3.83|3.56|3.66|3.65|3.75|3.57|3.75||3.77|3.87|3.74|3.75|3.82|3.78|3.79|3.84|3.93|3.93|4.1|4.01|3.97|4.03|3.77|3.61|3.75|3.9|4.06|4.05|4.03|4.05|4.01|3.99|3.73|3.74|3.66|3.65|3.7|3.6|3.56|3.78|3.78|3.75
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|24.76|24.89|24.77|24.7|24.49|24.46|24.15|24.16|24.5|24.32|24.24|24.11|24.31|24.39|24.34|24.14|24.24|24.27|24.24|24.02|24.15|24.03|23.23|23.9|23.86|23.4|23.89||23.79|23.44|23.11|23.2|23.38|23.5|23.18|22.98|22.89|22.5|23.09|22.9|23|22.98|22.65|22.3|22.16|22.2|22.25||21.91|21.71|21.38|21.55|21.57|21.7|21.73|21.75|21.77|21.88|22.02|22.16|22.38||22.41|21.91|22.25|21.84||21.75|21.66|21.88|21.81|21.66|20.98|21.02|21.15|21.09|21.14|21.15|21.2|21.2|21.13|21.08|21.09|20.98|21.25|21.41|21.38|21.56|21.65||21.62|21.48|21.62|21.21|21.07|20.93|21.14|21.21|20.64|20.5|20.68|21.3|21.22|21.2|21.61|21.27|||21.73|21.71|21.62|21.63|21.65|21.82|21.73|22.32|22.43|22.42|22.27|22.21|21.96|21.68|21.89|21.89|22.41|22.3|22.41|22.57|22.38|22.48|22.41|22.48|22.5|22.48|22.25|22.48|22.47|22.48|22.47|22.5|22.37|22.51|22.47|22.85|23.17|22.27|22.2||21.9|21.96|22.28|22.5|22.32|22.2|22.38|22.5|22.5|22.52|22.45|22.43|22.27|22.02|22.48|22.59|22.66|22.98|23.43|23.75|23.49|22.07|22.11|23.07|23.67|23.82|22.48|22.01|21.58|22.29|22.77|23.75|24.38|24.46|24.34|24.28|24.03|24.07|24.13|24.41|24.45|25.05||25.6|24.95|24.5|23.94|23.55|23.61|23.05|23.16|22.25|23.01|23.2|22.77|23.13|22.96|22.45|22.52|21.82|22.45|21.97|22.35|21.66|21.27|20.54|22.21|21.43|21.64||21.84|21.43|21|20.89|20.8|20.62|20.8|20.79|20.69|20.28|20.19|20.25|20.59|20.58|20.36|20.34|20.52|20.79|20.89|21.75|21.86|21.41|21.25|20.95|20.63|21.18|20.32|20.45|21.5|20.86|20.37|20.61|20.28|20.12
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|21.39|21.37|21.35|21.5|21.44|21.62|21.05|20.99|20.17|20.72|20.96|20.86|21.2|21.33|21.11|21.13|21.27|21.36|21.58|22.3|22.06|21.86|21.89|22.55|22.4|22.84|23.42||23.06|23.01|23.26|23.29|22.87|22.92|23.01|23.17|23.55|23.43|23.93|23.5|23.6|23.98|24.15|24.23|24.26|24.38|23.96||24.01|23.74|23.5|23.54|23.52|23.51|23.72|23.53|23.28|23.25|22.79|22.92|23.5||23.08|23|22.73|22.53||22.65|22.43|22.79|22.68|22.36|21.28|21.4|21.61|21.75|21.68|21.62|21.66|21.58|21.8|21.79|22.16|21.38|21.8|21.94|22.09|22|21.74||21.58|21.56|21.34|21.48|21.14|21.24|21.52|21.98|22.18|22.21|22.46|22.69|22.32|22.2|19.9|19.8|||19.56|19.4|19.39|19.36|19.67|19.75|20.2|20.14|19.4|19.26|19.2|19.09|19.17|19.51|19.75|19.76|19.85|19.85|19.35|19.66|19.5|19.93|19.78|20.2|20.6|21.01|20.98|21.47|21.48|21.71|22.35|21.14|21.33|20.5|20.03|19.96|19.4|19.1|19.18||19.17|19|18.88|18.86|18.56|18.68|18.66|18.64|18.61|18.79|18.86|19.03|18.54|18.91|18.8|18.61|18.58|18.22|18.08|17.61|17.09|16.96|16.94|16.93|17.2|17.3|17.08|16.79|16.9|16.75|16.78|16.97|17|17.04|17.19|17.02|16.2|15.92|15.55|15.85|15.85|15.96||15.86|15.93|15.81|15.57|15.15|14.8|14.4|14.87|14.88|15.24|15.63|15.66|15.63|15.45|15.14|15.37|15.15|15.62|15.3|15.36|14.69|14.82|15.18|15.97|15.97|16.94||16.54|16.64|16.61|16.55|16.64|16.69|16.76|17.15|17.48|17.25|17.46|17.41|17.22|17.38|18.04|18.28|18.12|18.39|18.08|17.83|17.93|18|17.94|17.96|17.42|17.99|17.73|17.31|17.63|17.64|17.78|17.84|17.51|17.05
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|47.62|48|48.29|47.97|48.1|48.12|47.75|47.51|47.99|48.9|47.22|46.57|48.39|48.54|48.08|48.25|46.37|45.97|45.75|45.11|45.44|44.81|44.49|45.64|46|45.58|47.38||46.8|46.26|46.14|46.74|45.91|45.74|45.26|46.04|47.47|47.77|51.37|51.86|51.12|51.58|51.72|51.39|51.48|51.59|50.98||50.27|49.82|49.08|49.22|49.53|49.35|49.94|49.55|49.3|49.96|49.51|48.82|49.82||49.98|48.59|48.34|48.2||48.38|48.38|49.46|49.67|50.08|49.04|48.08|48.33|48.44|49.84|49.36|49.2|49.53|49.75|50.04|50.06|51.5|50.71|50.19|48.96|49.35|49.77||48.98|48.71|48.74|46.07|45.02|44.03|46.27|47.51|48.99|46.31|46.98|48.26|48.15|46.12|50.07|48.34|||47.43|46.93|47.62|46.32|45.89|45.98|46.53|47.21|46.3|46.72|46.05|46.35|46.81|46.16|46.34|47.14|48.08|48.67|46.71|46.25|45.89|46.03|45.39|46.08|45.84|45.87|46.51|46.59|46.03|46.77|47.79|47.36|47.65|46.69|46.95|45.94|45.01|45|45.05||45.8|44.86|45.08|45.18|45.37|44.93|44.92|45.04|45.81|45.93|46.04|46.03|46.18|46.06|47.19|47|47.93|47.72|49.24|48.8|48.59|48.47|46.77|47.86|48.68|48.56|47.15|45.36|45.1|46.25|47|47.5|48|48.46|48.65|49.54|49.22|48.21|46.67|49.41|50.13|49.78||49.55|49.55|51.28|49.55|49.01|46.92|46.03|46.34|46.13|49.19|49.55|47.02|47.41|47.94|46.26|48.25|45.84|48.79|47.2|46|44.28|42.11|43.02|42.15|42.54|44.89||43.46|44.36|44.86|43.63|44|42.68|43.95|46.6|48.22|48.97|50.24|48.5|49.3|46.65|46.28|46|49.97|52.4|51.76|51.6|52.03|49.65|47.85|45.65|43.17|45.84|43.9|44.53|47.19|46.87|43.96|45.41|43.92|43.65
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|39.14|39.41|39.36|38.75|39.52|40.32|39.4|40.08|40.65|41.17|41.51|41.81|41.5|41.31|40.49|40.74|41.71|41.01|40.81|40.52|40.18|39.56|39.06|39.54|40.26|41.26|41.69||41.29|41.43|41.53|42.25|42.37|42.58|43.17|43.15|42.72|42.57|43.35|42.8|42.8|42.93|43.13|43.62|42.72|42.5|42.82||43.39|43.18|41.9|42.1|42.25|42.75|42.64|40.75|41.18|40.84|41.39|40.74|40.98||39.36|38.22|38.61|38.24||39.3|39.42|40.42|40.18|39.69|39.58|38.6|38.23|38.18|38.65|37|37.37|36.97|36.35|36.54|37.37|37.7|37.82|38.16|37.65|38.34|37.86||37.35|36.81|37.07|35.05|34.82|36.21|35.95|35.38|35.31|35.25|36.21|36.95|37.08|36.56|36.69|35.75|||35.74|35.8|36.06|35.94|36.39|37.09|37.91|37.99|38.24|37.48|36.61|36.97|36.85|36.7|37.3|37.73|37.57|37|36.86|37.33|37.56|37.45|37.51|37.94|38.43|38.75|38.87|39.09|39.35|39.82|39.71|39.5|39.24|38.9|39.48|38.73|39.03|38.25|38.1||37.54|37.85|37.77|37.02|36.92|36.94|36.83|37.19|36.98|31.28|31.4|30.98|31.24|30.32|30.49|30.66|30.87|30.91|30.96|30.4|30.16|29.69|30.42|30.55|30.95|30.97|30.5|30.09|29.96|30.3|31.01|31.56|31.07|30.59|29.49|29.18|28.39|27.86|27.93|27.52|27.41|28.03||27.63|27.56|27.59|26.39|26.75|27.11|26.89|27.55|27.68|28.46|28.27|27.63|27.51|26.62|26.4|27.75|27.13|27.64|27.33|27.59|26.7|26.64|26.69|27.97|28.19|28.72||28.42|28.03|28.18|28.1|26.16|25.62|25.56|26.33|26.74|27.02|27.45|27.69|27.84|27.65|28.2|28.31|28.97|30.1|28.83|28.96|29.21|28.92|28.34|27.87|28.14|28.94|29.06|29.17|28.94|28.48|28.67|29|28.8|28.51
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|11.21|11.15|11.02|11.21|11.5|11.76|11.82|11.9|12.06|12.12|11.83|11.96|11.89|12.32|10.49|11|10.71|10.44|10.26|9.52|9.18|9.43|9.03|9.36|9.2|8.91|8.56||8.3|8.19|7.9|7.76|7.77|7.67|7.68|7.64|7.6|7.42|7.56|7.46|7.28|7.16|7.27|7.31|7.34|7.38|7.47||7.32|7.36|7.38|7.39|7.31|7.62|7.59|7.31|7.14|6.98|7.08|7.02|7||6.71|6.66|6.61|6.51||6.67|6.63|6.66|6.63|6.64|6.7|6.7|6.68|6.72|6.88|6.93|5.52|5.66|5.81|6.03|6.16|5.94|6.25|6.11|5.94|5.7|5.62||5.57|5.41|5.25|5.18|5.09|5.41|5.57|5.52|5.38|5.38|5.68|5.87|5.93|5.94|5.6|5.51|||5.47|5.5|5.43|5.47|5.65|5.64|5.99|6.1|6.1|5.98|5.88|6.08|6.08|5.96|6.39|6.46|6.55|6.53|6.44|6.38|6.3|6.21|6.19|6.15|6.3|6.38|6.37|6.21|6.43|5.94|5.88|5.75|5.69|5.68|5.79|5.81|5.97|5.87|5.78||5.64|5.51|5.26|5.26|5.11|5.11|4.78|4.84|4.76|4.65|4.65|4.72|4.71|4.73|4.57|4.56|4.75|4.68|4.84|4.84|4.86|4.77|5.04|5.17|5.18|5.27|5.21|5.15|5.12|5.34|5.4|5.47|5.42|5.29|5.41|5.3|5.19|5.28|5.27|5.44|5.36|5.41||5.61|5.47|5.17|5.04|5.2|4.99|4.91|4.86|4.48|4.5|4.52|4.43|4.34|4.29|4.07|4.19|4.11|4.34|4.26|4.42|4.23|4.08|3.99|4.17|4.2|4.38||4.5|4.48|4.26|4.17|4.19|4.11|4.27|4.4|4.34|4.4|4.13|4.08|3.97|4.09|4.09|4.05|4.03|4.24|4.5|4.56|4.38|4.2|4.14|4.03|3.98|4.17|4.09|4.06|4.24|4.17|4.18|4.19|4.45|4.49
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.54|4.59|4.67|4.66|4.65|4.65|4.62|4.62|4.62|4.65|4.6|4.78|4.71|4.65|4.59|4.58|4.6|4.5|4.55|4.58|4.59|4.61|4.57|4.55|4.59|4.52|4.4||4.55|4.52|4.32|4.32|4.33|4.44|4.42|4.43|4.32|4.42|4.4|4.44|4.41|4.56|4.56|4.62|4.62|4.74|4.72||4.72|4.68|4.85|4.89|4.9|4.94|4.93|4.95|4.96|4.98|5.1|5.05|4.98||4.9|4.98|4.96|4.98||4.97|4.94|4.93|4.91|4.97|4.96|4.91|4.9|4.96|4.9|4.82|4.96|4.99|5|5.01|5.01|5.02|5.03|4.95|5|5|4.95||4.9|4.9|4.96|4.95|5|5.1|5.07|5.1|5.24|5.17|5.14|5.12|5.02|5.32|5.42|5.35|||5.39|5.36|5.44|5.44|5.4|5.35|5.43|5.41|5.38|5.41|5.43|5.45|5.42|5.46|5.45|5.45|5.5|5.42|5.38|5.37|5.45|5.44|5.4|5.48|5.52|5.51|5.52|5.52|5.45|5.44|5.42|5.37|5.32|5.23|5.22|5.21|5.25|5.11|5.1||5.01|5.07|5.1|5.13|5.1|5.15|5.15|5.15|5.16|5.2|5.2|5.21|5.17|5.14|5.21|5.15|5.1|5.1|5.15|5.12|5.08|5.12|5.11|5.13|5.1|5.13|5.13|5.06|5.01|5.11|5.17|5.15|5.14|5.13|5.17|5.1|5.09|5.1|5.16|5.25|5.14|5||5|5.02|4.93|4.78|4.95|4.85|4.81|4.96|4.98|4.98|4.97|4.83|4.74|4.83|4.88|4.9|4.95|5.02|4.96|5.06|5.05|5.05|5.01|5.12|5.14|5.09||5.07|5.07|5.07|5.08|5.07|5.05|5.04|5.03|5.02|4.99|4.95|4.97|5.05|4.99|5.05|5.07|4.99|5.06|5.03|5.09|5.08|5.05|4.87|4.82|4.84|4.79|4.82|4.78|4.95|4.84|4.75|4.93|4.88|4.82
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|39.09|39.43|39.27|39.59|39.85|40.18|39.92|39.57|39.75|40.17|38.89|38.25|39.02|37.18|35.88|34.86|33.9|33.9|33.4|35|35.37|35.15|35.34|35.91|35.38|36.32|36.36||36.37|35.74|34.77|34.38|34.46|34.55|33.58|33.21|33.67|32.69|33.97|35.85|35.52|36.02|36.9|37.6|37.17|36.87|35.39||35.71|35.88|34.72|34.99|34.12|34.09|34.59|34.44|33.56|34.18|34.15|34.06|34.39||32.86|31.33|31.97|32.78||32.94|33.42|33.74|34.31|34.52|34.61|34.53|34.89|33.59|31.72|31.34|31.08|31.28|31.66|31.64|31.63|31.05|29.9|30.61|30.35|29.64|29.63||29.09|28.9|28.96|29.1|29.2|28.61|29.81|30.17|30.13|30.3|29.99|30.57|30.19|30|30.42|30.47|||29.98|34.54|34.47|34.35|34.18|34.19|35.98|36.43|35.58|35.72|35.62|34.21|34.36|34.5|34.74|35.23|35.33|34.72|34.54|33.91|34.15|34.82|34.44|35.28|35.72|36.1|37.56|37.53|37.73|37.57|37.74|38|36.9|36.85|36.99|36.82|35.58|35.34|36.35||36.07|37.3|37.57|37.13|37.1|38.02|38.35|38.53|39.35|41.02|42.59|40.57|39.65|38.48|38.69|39.17|37.44|38.33|38.74|37.95|36.39|34.95|34.57|34.5|34.1|33.23|32.29|33.73|32.7|33.15|32.99|33|32.76|32.28|31.84|31.26|30.58|30.84|30.8|31.84|32.01|32.55||32.64|32|32.3|30.49|30.68|31.02|30.59|32.06|32.32|32.77|32.24|31.62|31.01|30.71|30.12|33.03|32.67|33.87|34.54|34.08|33.07|32.5|31.55|33.88|35.4|36.45||35.92|36.55|36.68|36.65|36.05|35.15|35.83|37.34|37.17|37.23|37.64|38.32|38.05|36.85|37.56|37.7|37.77|37.67|37.76|37.29|39|42.77|41.23|40.16|38.56|37.83|37.5|37.55|38.21|37.6|37.32|37.74|37.16|36.04
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|6.63|6.59|6.5|6.64|6.78|6.57|6.45|6.65|6.44|6.62|6.57|6.6|6.56|6.41|6.51|6.28|6.25|6.44|6.18|6.17|6.48|6.55|6.5|6.57|6.33|6.24|6.1||6.01|6.22|6.05|6.24|6.07|6.27|6.62|6.7|6.51|6.63|6.44|6.01|6.05|6.13|6.05|6.11|6|6.01|5.96||6.14|5.84|5.97|6.26|6.46|6.43|6.1|6.04|6|6.29|6.55|6.83|7||7.33|6.87|6.9|6.8||6.8|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|48.8|49.46|49.53|48.78|48.64|49.17|48.38|48.89|48.97|48.48|48.03|47.61|47.68|48.27|47.85|47.75|47.42|47|46.81|46.67|46.24|46.04|45.73|47.85|47.03|46.89|49.82||46.74|47.51|47.31|47.21|46.75|46.97|46.62|46.71|46.74|45.83|46.4|46.04|46.08|46.23|46.51|46.56|46.22|46.13|46.47||46.22|45.65|44.83|44.67|44.07|44.69|44.88|44.49|44.49|44.85|44.17|44.65|44.75||43.95|42.37|42.67|42.39||42.83|42.85|42.7|42.49|42.37|41.74|41.3|40.21|39.8|40.09|39.28|38.76|38.54|38.45|38.63|37.68|38.14|37.72|38|37|37.79|37.74||37.61|36.6|36|35.3|35.6|35.88|36.33|37|36.96|36.68|36.73|38.08|37.73|37.57|38.06|37.42|||37.35|37.15|38.36|38.28|38.17|38.47|41.64|42.06|42.27|41.85|42.18|42.03|41.22|41.88|42.65|42.44|42.64|42.22|42.96|42.91|42.82|43.01|42.93|42.82|43.95|44.25|44.14|43.92|43.78|43.91|44.16|43.95|44|43.87|43.93|43.93|43.42|42.08|42.17||41.95|41.71|42.35|42.32|42.33|42.32|42.51|43.21|43.34|43.73|43.33|43.2|42.99|42.67|42.68|41.8|41.2|40.44|40.9|42.11|42.58|41.43|41.85|41.67|40.99|39.07|36.97|36.16|36.93|37.95|38.11|38.37|38.25|38.42|38.76|39.17|38.51|38.54|39.19|40|40.17|40.5||41.4|40.63|39.95|38.7|38.58|37.82|38.66|40|40.09|41.8|42.8|42.84|42.88|41.59|41.09|41.47|41.11|42.3|42.06|41.42|40.31|41.03|40.79|42.2|42.34|42.43||41.46|42.2|42.5|42.07|43.36|42.96|42.21|42.76|42.62|43.11|43.87|44.29|43.83|43.18|43.07|43.02|44.21|44.52|44.2|44.3|44.78|43.53|41.97|41.63|42.04|47.84|47.73|48.19|48.45|47.31|47.04|47.88|46.66|45.29
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|38.61|37.9|37.22|36.6|36.57|36.79|36.42|36.2|36.11|36.8|36.59|36.81|37.2|37.44|37.82|40.3|41.16|41.15|41|42.02|41.85|41.83|42.56|42.75|43.18|44.21|43.4||41.91|40.85|37.98|38.03|37.51|36.61|36.62|36.73|36.3|36.11|36.34|36.26|36.29|36.66|36.74|36.26|35.42|34.32|34.16||33.99|34.43|34.05|33.94|33.83|33.7|34.06|33.89|34.26|33.8|34.49|34.07|34.35||34.45|33.33|33.12|33.16||33.35|34.65|34.64|34.97|34.57|35.19|34.68|34.27|34.58|34.65|34.79|33.77|33.19|32.5|31.33|31.39|31.18|31.11|30.29|30.48|30.69|30.9||30.67|30.58|29.79|29.68|29.99|30.2|30.93|31.28|31.69|31.7|32.32|33|33.17|33.21|33.77|33.47|||33.6|32.91|34.27|34.45|35.06|34.82|35.27|35.31|34.56|34.25|34.05|34.61|34.69|34.83|35|35.39|35.19|35.26|34.75|34.52|35|35.52|35.27|35.49|35.95|36.28|36.95|37.11|36.67|36.96|37.26|36.79|35.54|35.32|35.07|34.43|33.87|33.29|33.18||32.56|32.4|32.97|32.58|32.66|32.71|32.7|33.47|33.75|33.43|32.9|33.21|33.46|34.02|34.18|34.3|34.23|34.68|34.85|33.74|33.68|33.06|33.17|33.04|33.04|32.26|31.25|30.96|31.08|31.62|32.92|33.12|33.62|33.46|32.8|32.52|31.66|31.42|30.7|30.96|31.41|31.92||32.35|32.5|31.94|31.9|31.67|31.96|31.61|31.99|31.35|31.38|31.8|30.93|30.65|29.87|29.73|29.95|29.74|30.75|29.52|29.84|28.85|28.2|28.39|29.59|29.62|29.58||30.38|32.91|30.08|29.56|29.84|29.09|29.41|28.96|28.78|28.21|27.83|28.04|27.68|27.72|27.29|27.2|27.64|27.88|28.64|28.83|28.99|28.65|29.39|30.46|29.82|30.26|30.15|30.83|31.17|30.97|31.11|31.18|30.89|30.33
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|11.31|11.29|11.17|11.16|11.27|11.18|10.99|11.09|11.08|11.23|11.17|11.22|10.91|10.92|10.69|10.74|10.7|10.66|10.85|10.93|10.82|10.69|10.25|10.27|10.3|10.6|10.72||10.61|11.3|11.37|11.8|12.75|12.81|12.68|12.59|12.32|12.29|12.51|12.38|12.47|12.44|12.4|12.39|12.24|12.37|12.27||12.19|12.36|12.43|12.55|12.6|12.71|12.72|12.65|12.81|13|13|12.77|12.64||12.35|12.2|12.54|12.48||12.47|12.56|12.54|12.45|12.17|11.99|12.05|11.94|12.24|12.11|12.19|12.16|12.16|11.87|11.76|11.92|11.86|11.71|11.35|11.4|11.66|11.76||11.74|11.69|11.83|11.37|11.11|11.21|11.3|11.31|11.32|11.23|11.27|11.5|11.58|11.57|11.51|11.38|||11.36|11.34|11.37|11.46|11.6|11.73|11.84|11.65|11.78|11.53|11.26|11.25|11.19|11.22|11.32|11.45|11.41|11.4|11.62|11.5|11.39|11.42|11.47|11.38|11.37|11.45|11.3|11.41|11.15|11.25|11.51|11.29|11.25|10.95|10.84|10.84|10.14|9.58|9.55||9.68|9.61|9.65|9.59|9.47|9.34|9.51|9.72|9.83|10|10.03|10.13|9.95|9.58|9.48|9.49|9.36|9.67|9.7|10|9.4|9.29|9.68|9.54|9.75|10.08|9.69|9.74|9.91|10.2|10.5|10.5|10.48|10.17|10.28|10.29|10.15|10.36|9.97|10.23|10.24|10.57||11|10.93|11.05|10.42|10.42|10.27|10.42|10.9|11.19|11.7|11.98|11.53|11.44|11.37|11.33|11.14|10.98|11.04|10.89|10.97|10.43|10.35|10.2|10.42|10.44|11||10.83|10.77|10.98|10.55|10.74|10.11|10.27|10.52|10.42|10.47|11|11.17|11.11|11.26|11.25|11.07|12.1|12.25|12.31|12.18|12.33|12.25|12.09|11.79|11.84|12|12.35|12.23|12.42|12.24|12.36|12.76|12.19|12.11
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|20.08|20.03|20.12|20.28|20.01|20.08|19.9|19.83|20.56|20.8|20.63|20.3|20.43|20.53|20.25|19.93|19.1|19.85|19.4|19.46|19.49|18.67|18.94|19.51|18.96|19.92|20.05||19.75|19.96|19.75|19.99|19.63|19.81|19.66|19.87|20.01|19.7|19.86|19.28|18.92|18.91|19.56|19.74|18.86|19.37|19.4||18.81|18.43|17.64|17.75|17.72|17.65|17.46|17.37|17.34|17.24|17.2|17.31|15.74||15.07|14.82|15.13|15.16||15.42|15.51|15.55|15.53|15.08|14.74|14.55|14.72|15.03|15.25|15.28|15.16|15.17|15.27|15.64|15.52|15.55|15.69|15.37|15.07|15.06|15.35||15|14.98|15.09|14.76|14.66|15.01|15.51|15.62|15.56|15.11|15.64|15.69|15.76|15.53|15.04|15.22|||13.8|14.24|14.31|14.25|14.59|15.16|15.15|15.03|13.26|13.14|12.82|12.87|12.67|12.51|12.52|12.63|12.54|12.25|11.93|11.85|12.12|12.39|12.08|12.36|12.65|13.11|13.13|19.82|19.11|18.85|18.91|18.7|18.82|19.03|19.22|19.28|19.22|19.14|18.55||17.7|17.6|17.92|17.98|17.84|18.15|18.03|18.24|18.6|17.5|17.6|17.69|17.36|17.39|17.54|18.21|18.28|18.62|18.34|18.02|16.81|16.43|14.04|14.12|14.28|14.42|13.28|12.82|12.75|13.95|14.26|14.41|14.91|15.11|14.98|15.35|14.91|14.97|15.3|15.65|15.22|15.71||15.38|14.73|15.03|14.18|14.27|13.85|14.11|14.39|14.32|15.43|15.91|15.09|15.36|14.94|14.36|14.92|14.46|15.36|15.36|15.39|14.9|14.92|14.81|15.87|16.34|17.03||16.04|16.18|16.33|16.18|15.8|15.05|14.78|15.7|15.89|16.69|16.36|17.11|16.41|16.69|17.33|16.52|17.84|19.11|18.9|19.3|19.89|19.37|19.92|18.71|18.54|19.28|18.86|19.57|17.99|17.5|17.42|18.17|17.73|16.93
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|6.78|6.72|6.73|6.72|6.75|6.84|6.84|6.83|6.85|6.85|6.82|6.83|6.83|6.74|6.91|6.84|6.57|6.8|5.2|5.13|5.2|5.16|5.15|5.58|5.29|5.31|5.76||5.61|5.64|5.61|5.49|5.28|5.38|5.25|5.3|5.16|5.23|5.29|5.1|5.09|4.96|4.9|4.85|4.97|4.87|4.75||4.59|4.41|4.32|4.42|4.46|4.39|4.33|4.24|4.23|3.87|4.57|4.5|4.29||4.18|4.24|4.15|4.09||4.2|4.02|3.85|3.43|3.27|3.13|3.06|2.88|2.95|2.91|2.87|2.89|2.91|2.88|2.92|2.87|2.87|2.84|2.82|2.83|2.81|2.74||2.63|2.5|2.49|2.46|2.51|2.54|2.64|2.69|2.69|2.72|2.7|2.73|2.62|2.65|2.65|2.63|||2.65|2.64|2.65|2.67|2.77|2.74|2.78|2.79|2.71|2.66|2.7|2.75|2.75|3.63|3.67|3.65|3.61|3.58|3.62|3.49|3.43|3.51|3.55|3.73|3.71|3.8|3.86|3.97|4.13|4.14|4.03|3.91|3.74|3.83|3.86|3.71|3.4|3.29|3.27||3.28|3.2|3.21|3.12|3.2|3.35|3.42|3.44|3.47|3.34|3.44|3.46|3.46|3.48|3.46|3.52|3.52|3.28|3.23|3.06|2.99|2.98|2.96|3.07|3.07|3.14|2.8|3.78|3.86|4.07|4.2|4.09|4.05|4.19|4.36|4.4|4.32|4.42|4.56|4.71|4.79|4.93||4.92|4.8|4.8|4.66|4.61|4.47|4.47|4.68|4.62|4.91|4.84|4.46|4.55|4.47|4.33|4.45|4.15|4.4|4.4|4.43|4.13|4.09|4.14|4.44|4.51|4.63||4.58|4.64|4.52|4.46|4.49|4.17|4.47|4.77|4.89|4.96|5.15|4.97|4.93|4.93|4.92|4.99|5.12|5.11|5.25|5.19|5.15|4.95|5.16|5.05|4.99|5.13|5.04|5.17|5.35|5.15|5.16|5.41|5.09|5.02
01396|6404|/equities/spartan-motors|R2000GROWTH|5.32|5.21|5.4|5.38|5.39|5.45|5.44|5.45|5.44|5.47|5.41|5.33|5.43|5.51|5.5|5.4|5.19|5.24|5.27|5.29|5.55|5.44|5.33|5.7|5.74|5.81|5.9||5.74|5.51|5.28|5.37|5.52|5.48|5.55|5.64|5.5|5.43|5.7|5.67|5.48|5.6|5.49|5.47|5.53|5.58|5.62||5.46|5.41|5.37|5.42|5.25|5.26|5.31|5.13|5.15|5.36|5.48|5.52|5.36||4.92|4.9|5.13|5.21||5.1|5.33|5.19|5.11|5.14|4.95|4.7|4.72|4.89|4.93|4.78|4.7|4.79|4.9|4.96|5.04|4.93|4.8|4.65|4.56|4.7|4.74||4.6|4.48|4.61|4.49|4.52|4.6|4.74|4.85|4.83|4.57|4.78|4.98|4.92|4.75|4.68|4.7|||4.8|4.88|4.84|4.75|4.86|4.82|4.97|5.18|5.11|5.08|5.11|5.12|5.04|5.17|5.31|5.31|5.15|5.08|5.02|5.14|5|5.18|5.02|5.1|5.2|5.15|5.15|5.25|5.29|5.42|5.36|5.18|5.03|5.05|5.04|5.13|5.08|5|5.01||4.99|4.98|5.09|5|5.05|5.1|5.23|5.23|5.2|5.28|5.25|4.99|4.94|4.84|4.92|4.86|5.07|5.21|5.26|5.28|5.15|4.98|4.83|5.1|5.04|5.06|4.72|4.89|4.93|5.12|5.43|5.5|5.48|5.33|5.39|5.43|5.3|5.38|5.35|5.39|5.47|5.47||5.49|5.37|5.24|5.1|5.11|4.92|4.83|4.77|4.55|4.86|4.81|4.66|4.78|4.63|4.52|4.55|4.46|4.73|4.68|4.65|4.35|4.43|4.2|4.5|4.33|4.32||4.2|4.21|4.17|4.12|4.24|4.22|4.33|4.37|4.55|4.58|4.54|4.7|4.65|4.68|4.66|4.62|4.8|4.81|4.92|4.35|4.48|4.48|4.52|4.59|4.5|4.7|4.54|4.63|4.74|4.71|4.59|4.76|4.63|4.64
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|38.46|38.33|37.58|36.99|36.54|37.02|36.39|36.5|36.57|36.48|35.58|35.78|35.7|35.32|34.88|34.55|34.65|34.35|34.58|34.78|34.33|33.24|32.99|34.37|34.16|33.9|35.03||34.81|34.68|34.33|32.32|32.69|33.06|32.41|32.2|31.86|31.23|31.69|31.55|31.71|30.95|31.82|31.75|31.36|31.09|31.72||31|29.96|29.28|28.97|27.86|27.86|27.18|27.03|27.04|26.81|26.56|26.09|25.7||25.3|24.64|24.81|24.8||25.2|25.28|26.06|25.9|25.91|24.96|24.45|24.37|24.59|24.98|24.41|24.46|24.7|24.73|24.23|24.45|24.25|24.27|23.81|23.62|23.97|24.7||24.53|24.15|24.26|23.52|23.08|22.91|23.87|23.58|23.46|23.47|25.01|23.61|24.44|24.29|24.49|22.57|||22.05|22.75|22.28|22.24|22.56|22.31|22.76|23.12|23.36|23.51|23.06|23.17|22.99|22.95|23.73|23.84|23.96|24.49|24.52|24.5|23.99|23.76|23.48|23.42|23.7|23.62|23.8|24.17|24.02|23.52|23.48|22.67|22.59|22.45|22.49|22.79|23.19|22.42|22.59||22.26|22.27|22.36|22.35|22.17|21.65|21.4|21.33|21.42|21.29|21.2|20.78|20.34|20.27|20.19|20.21|20.59|20.07|20.08|19.61|19.73|19.53|20.15|20.26|20.22|20.54|19.92|20.87|20.82|21.62|22.29|22.31|22.78|22.82|22.8|22.85|22.72|22.77|22.5|22.65|22.37|22.48||22.59|23.01|23.07|22.67|20.98|20.6|20.23|20.67|19.92|20.45|20.08|19.91|19.78|19.27|18.57|18.81|19.19|18.26|17.8|18.24|17.65|17.29|17.61|18.12|18.42|18.96||18.65|18.42|17.9|17.8|17.41|17.27|17.71|17.85|18.03|18.61|18.89|19.3|19.29|19.46|19.46|19.8|19.97|20.36|20.81|20.03|20.24|19.74|19.24|19.15|18.89|19.24|19.61|19.78|18.98|18.07|17.96|18.43|17.6|17.46
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|90.01|92.37|91.09|93.5|91.87|93|91.3|92.99|93.79|92.73|88.81|88.16|88.99|89.35|88.03|86.88|86.43|84.15|84.44|85.45|84.95|82.32|81.37|84.39|84.34|85.33|88.4||89.55|91.36|91.49|90.65|91.49|91.37|90.08|93.41|92.9|91.76|93.25|93.04|91.87|93.6|93.85|94.57|93.5|92.45|92.58||92.33|92.52|90.23|91.18|89.96|90.39|90.67|90.43|86.03|80.02|81.26|81.94|82.54||80.12|77.87|77.03|77.56||77.44|77.74|78.04|77.28|77.87|76.17|75.4|75.47|76.47|76.54|75.86|75.63|77.54|77.02|78.04|77.13|79.09|79.57|78.24|78.18|76.57|75.36||75.02|74.68|74.65|73.14|73.81|73.54|75.72|75.48|75.69|75.5|75.92|77.5|77.02|76.98|78.65|76.37|||75.06|74.54|75.68|75.23|76.07|76.73|77|71.15|74.51|72.79|72.12|72.19|71.25|73.5|73.78|73.74|72.88|72.47|72.95|72.32|71.97|71|69.23|69.48|69.66|68.94|68.1|68.37|69.88|69.49|69.38|69.63|69.7|69.95|69.73|70.55|69.72|67.68|66.46||65.36|65.76|67.33|65.89|65.61|66.89|67.67|68.91|71.8|72.3|72.28|71.87|71.56|71.88|71.99|73.84|73.57|71.96|71.65|71.65|72.19|70.01|69.86|70.9|70.56|73.24|70.96|67.78|70.31|71.01|71.98|71.59|71.16|69.82|69.76|70.18|69.57|69.24|68.64|69|69.08|70.23||68|65.95|64.9|65.77|61.89|56.27|56.82|57.45|57.57|57.86|58.4|56.94|55.68|55.24|55.61|57.35|55.57|58.31|57.72|57.44|54.66|54.95|54.77|55.65|56.04|57.74||56.64|57.06|57.47|56.34|57.78|55.25|54.89|60.65|60.36|61.25|62.12|61.89|62.19|62.3|62.44|62.83|64.9|66.16|66.2|66.79|68.7|68.59|68.31|66.88|65.6|66.34|63.95|65.24|65.25|64.09|64.89|66.12|62.62|61.72
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|2.78|2.83|2.83|2.84|2.73|2.73|2.7|2.75|2.77|2.91|2.84|2.81|2.74|2.74|2.72|2.76|2.78|2.85|2.81|2.83|2.9|2.89|2.97|2.91|2.91|2.98|3.06||3.09|3.07|3.06|2.99|3.1|2.99|3.04|3.05|3.05|3|3.03|2.96|3.08|3.14|2.94|2.83|2.84|2.79|2.77||2.79|2.72|2.69|2.7|2.77|2.74|2.76|2.68|2.73|2.66|2.61|2.59|2.51||2.53|2.48|2.52|2.5||2.49|2.49|2.52|2.48|2.5|2.46|2.51|2.5|2.53|2.49|2.45|2.41|2.385|2.44|2.4|2.36|2.43|2.41|2.29|2.34|2.36|2.41||2.39|2.41|2.46|2.42|2.4|2.43|2.47|2.36|2.5|2.63|2.66|2.65|2.59|2.58|2.53|2.6|||2.59|2.6|2.68|2.7|2.69|2.71|2.7|2.69|2.71|2.71|2.7|2.71|2.72|2.71|2.71|2.8|2.8|2.71|2.73|2.75|2.78|2.75|2.74|2.74|2.79|2.77|2.77|2.82|2.85|2.73|2.73|2.71|2.76|2.78|2.84|2.86|2.84|2.77|2.71||2.8|2.68|2.69|2.71|2.77|2.74|2.74|2.75|2.76|2.79|2.79|2.77|2.71|2.71|2.66|2.61|2.53|2.51|2.44|2.52|2.56|2.3|2.31|2.34|2.4|2.5|2.51|2.48|2.56|2.56|2.62|2.6|2.57|2.6|2.61|2.7|2.64|2.66|2.73|2.59|2.55|2.52||2.58|2.57|2.66|2.62|2.45|2.45|2.53|2.6|2.68|2.71|2.74|2.91|2.8|2.71|2.58|2.64|2.62|2.62|2.37|2.37|2.35|2.38|2.39|2.4|2.37|2.33||2.5|2.51|2.65|2.8|2.96|2.92|3.04|3.07|3.12|3.07|3.02|3.03|2.99|3.06|3.01|2.99|2.95|2.91|2.98|3.09|3.3|3.31|3.31|3.2|3.1|3.19|3.18|3.22|3.25|3.23|3.18|3.4|3.29|3.22
01401|16661|/equities/magellan-petroleu|R2000GROWTH|8.88|8.8|9.12|9.04|8.88|9.04|8.96|9.04|9.36|9.28|9.2|8.96|8.88|8.96|9.12|9.2|8.88|8.8|8.88|8.72|8.96|8.72|8.64|8.88|8.8|8.64|8.8||9.36|9.76|9.84|10|10|10.08|10.24|9.68|9.6|9.44|9.12|9.04|8.96|8.8|8.56|8.56|8.44|8.8|9.04||8.64|8.152|7.44|7.512|7.456|7.12|7.1208|7.04|7.2|7.16|6.88|7.2008|7.4||7.376|7.4|7.48|7.24||7.36|7.76|7.52|7.52|7.12|7.208|6.7448|6.88|6.56|6.56|6.4|6.2408|6.28|6.28|6.312|6.24|6.24|6.88|6.92|7.12|6.9664|7.12||7.1208|7.12|7.04|7.12|7.064|7.12|7.04|7.12|7.28|7.1992|7.216|7.3536|7.3592|7.5936|7.68|7.6008|||8|7.1208|7.2|7.2904|7.5448|7.1|6.808|6.84|7.12|7.1456|7.04|7.04|6.96|7.12|7.2016|7.76|7.68|8.16|8.24|8|8.4|8.32|8.16|8.4|8.16|7.7544|8.32|8.32|8.32|8.48|8.4|8.64|8.48|8.4|8.72|8.64|8.88|8.96|9.36||9.68|10.08|10.48|10.16|7.8392|7.76|7.68|7.7264|7.392|7.6|7.92|8|8|7.76|8.08|7.92|7.84|7.76|7.7344|7.68|7.68|7.92|8.16|8.4|8.56|8.72|8.48|8.72|9.12|8.72|9.2|9.04|8.8|9.04|8.72|8.56|8.32|8.48|8.64|8.48|8.4|8.56||8.4|8.16|8.8|8.4|8.4|8.32|8.4|8.64|8.96|9.2|9.44|9.84|9.44|9.36|9.36|9.28|9.2|9.36|9.2|9.04|9.12|9.12|9.12|8.96|9.12|8.88||8.8|9.04|8.88|8.64|8.4|8.32|8.3056|8.48|8.864|9.2|9.36|9.36|9.76|9.84|10|10.16|10.24|10.8|10.72|10.56|10.64|10.8|10|10|9.68|9.44|10|9.92|9.36|9.84|10.2368|10.32|10.16|10.4
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|4.81|4.8|4.78|4.78|4.9|4.98|4.9|5.08|5.16|4.9|4.94|4.85|4.91|4.92|4.7|4.49|4.39|4.19|4.27|4.4|4.45|4.44|4.34|4.51|4.54|4.67|4.87||4.7|4.67|4.69|4.52|4.55|4.68|4.67|4.54|4.45|4.43|4.66|4.56|4.68|5.35|5.55|5.14|4.97|4.88|4.94||4.89|5.03|4.97|5|5.07|5.1|5.18|5.13|5.13|5.32|5.3|5.2|5.04||4.73|4.59|4.67|4.74||4.7|4.75|4.82|4.93|4.8|4.69|4.54|4.45|4.58|4.54|4.56|4.55|4.35|4.43|4.42|4.31|4.28|4.25|4|4.21|4.17|4.18||4.07|3.94|3.94|4|3.99|4.14|4.24|4.4|4.4|4.5|4.57|4.69|4.64|4.66|4.69|4.42|||4.38|4.56|4.45|4.6|4.64|4.4|4.59|4.46|4.25|4.25|4.13|4.19|4.12|4.51|4.58|4.56|4.46|4.44|4.45|4.33|4.24|4.22|4.24|4.28|4.46|4.59|4.79|4.92|4.84|5|5.23|4.87|4.71|4.73|4.78|4.78|4.62|4.4|4.39||4.47|4.43|4.4|4.42|4.49|4.5|4.7|4.73|4.79|4.85|5|4.81|4.8|4.69|4.8|4.9|4.91|4.63|4.57|4.48|4.32|4.09|4.31|4.68|4.4|4.65|4.41|3.99|4.05|4.26|4.36|4.45|4.42|4.32|4.4|4.52|4.51|4.57|4.84|5|5.18|5.49||5.48|5.22|5.22|5|5|4.96|4.81|5|5.01|5.2|5.2|5.09|5.15|5.17|5.05|5.22|5.24|5.54|5.36|5.35|5.12|4.95|5.1|5.41|5.41|5.7||5.43|5.5|5.44|5.32|5.32|5.14|5.15|5.36|5.43|5.59|5.77|5.91|5.91|5.98|6.04|6.03|6.42|6.92|6.74|6.51|6.89|6.78|6.8|6.38|6.31|6.48|6.83|7|7.08|6.95|6.97|7.36|7.04|6.98
01404|20987|/equities/dineequity-inc|R2000GROWTH|69.49|69.4|69.43|69.49|69.69|70.25|70.37|70.82|70.97|71.18|71.03|71.28|71.61|71.64|71.5|70.75|71.17|70.67|69.96|69.89|72.12|72.28|73.19|74.53|74.04|74.38|75.8||75.38|75.16|74.02|74.36|74.01|74.23|73.9|73.89|73.99|73.73|73.95|73.26|72.72|73.21|73.19|74.07|73.75|72.34|72.71||71.11|70.5|68.58|67.81|67.87|68.91|68.85|68.69|68.86|69.42|69.75|69.68|68.51||67|66.13|67.35|68.18||68.41|68.23|66.12|62.97|63.63|62.88|61.85|61.5|61|62.4|62.36|62.6|62.3|62.01|62.5|62.72|63.05|63.72|63.67|62.02|63.04|62.45||62.1|61.72|61.99|60.61|59.87|60.45|60.33|61.07|61.61|60.67|61.61|62.69|61.67|62.83|63.81|62.7|||57.63|57.03|56.41|57.78|57.48|57.66|59.33|59.49|58.69|58.08|56.7|56.75|57.1|57.25|57.35|57.09|58.06|58.4|56.53|56.3|56|56.4|55.58|56.9|56.1|55.9|55.16|55.36|56.49|55.08|56.09|56.11|55.24|55.4|55.37|55.45|55.34|53.45|53.13||52.97|53.1|53.55|53.66|53.64|53.75|52.6|52.6|52.7|52.94|53|52.86|52.87|52.19|52.27|52.16|52.69|53.6|52.89|52.47|52.49|52.14|52.07|53.3|46.18|46.51|45.1|44.25|42.22|42.34|43.08|45|44.57|43.82|43.67|44.94|43.64|43.62|43.77|43.92|43.92|45.38||44.91|44.33|44.64|42.92|43.17|43.4|43.02|44.01|44.2|45.15|46.24|45.6|46.05|45.2|44.57|43.95|44.41|45.84|46.33|48.09|47.63|46.39|46.65|48|47.85|49.61||48.19|48.6|48.29|47.78|47.69|46.32|47.41|49.39|49.66|49.04|50.1|49.92|49.59|49.23|50.88|50.9|51.53|50.77|51.93|48.58|48.44|48.61|48.22|47.61|47.32|47.09|46.81|47.26|46.66|46.17|46.86|46.89|47.42|45.37
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|7.05|7.05|7.14|7.02|7.05|7.19|7.32|7.02|7.11|7.2|7.16|7.16|7.19|7.19|7.13|6.69|6.58|6.53|6.42|6.49|6.59|6.49|6.56|6.5|6.44|6.6|6.83||6.7|6.78|6.77|6.87|6.79|6.99|7.11|6.84|7.51|7.31|7.23|7.13|6.63|7|7.07|7.07|6.82|6.45|6.57||6.71|6.79|6.53|6.56|6.53|6.49|6.66|6.51|6.46|6.61|6.5|6.39|6.34||5.81|5.8|5.83|5.93||6|5.94|6.07|5.94|5.92|5.84|5.8|5.8|5.78|5.81|5.72|5.79|5.73|5.79|5.89|5.61|5.58|5.56|5.41|5.27|5.39|4.86||4.76|4.55|4.53|4.35|4.54|4.65|4.74|4.9|4.83|4.83|4.81|5.05|5.07|5.02|5.06|4.92|||4.88|4.89|4.7|4.7|4.72|4.83|4.95|5.08|5.08|4.96|5.2|5.22|5.17|5.14|5.38|5.39|5.35|5.37|5.44|5.48|5.48|5.57|5.51|5.53|5.61|5.69|5.72|5.82|5.95|6.05|6.15|5.88|5.79|5.72|5.86|6.03|5.85|5.63|5.65||5.68|5.7|5.93|5.88|5.78|5.72|5.65|5.78|5.73|5.83|6.03|5.86|5.73|5.7|5.91|6.05|6.11|5.76|5.81|5.65|5.58|5.53|5.38|5.52|5.59|5.83|5.86|5.82|6.44|6.09|6.26|6.43|6.44|6.21|6.25|6.2|6.27|6.68|6.76|6.94|7|7.39||7|6.91|6.84|6.57|6.79|6.66|6.66|6.86|6.72|7.09|7.14|6.87|6.97|6.81|6.69|6.7|6.44|6.77|6.67|6.75|6.37|6.22|6.16|6.41|6.38|6.62||6.42|6.34|6.46|6.3|6.39|6.17|6.4|6.03|6.13|6.21|6.41|6.48|6.63|6.8|6.63|6.71|6.92|6.96|7.07|7.16|7.4|7.56|8.06|7.53|7.49|7.89|7.63|7.68|7.68|7.55|7.49|7.78|7.49|7.18
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|26.18|25.85|25.76|25.52|25.19|25.12|25.13|24.58|24.4|23.81|23.58|23.45|23.29|23.46|22.89|24.58|24.56|24.45|24.65|24.62|24.67|24.81|24.67|25.11|24.64|24.96|25.72||25.5|24.96|24.92|25.13|24.78|24.81|24.8|24.96|25.19|24.78|24.85|24.6|24.91|25.36|25.3|25.36|25.42|25.12|25.47||25.5|25.53|25.4|25.1|24.88|25.01|24.51|25.38|27.7|27.38|27.35|27.83|27.94||27.54|26.82|26.81|26.64||27.11|27.29|27.53|27.33|27.46|27.13|27.12|27.11|27.1|27|27.39|27.06|27.42|27.29|27.48|27.45|26.72|26.8|26.53|26.31|26.51|26.98||26.52|25.45|25.03|24.62|23.54|22.72|24.4|24.97|24.81|24.82|24.75|25.73|26.58|26.42|27.11|26.7|||26.23|26.55|25.82|26|26.09|25.76|25.93|25.94|26.13|26.43|26.17|26.2|26.31|26.27|26.84|26.87|26.95|27.5|27.94|28|27.63|28.01|27.48|27.27|27.33|27.11|26.78|26.85|26.98|27.17|27.51|27.18|27.48|27.37|26.44|26.6|26.73|26.45|26.35||25.97|26.12|27.13|26.5|26.07|26.46|26.02|26.32|26.75|26.6|26.94|26.98|27.09|26.95|26.67|27.21|26.01|26.06|26.29|26.02|25.93|25.65|25.44|25.67|26.04|26.1|25.21|24.57|24.42|23.95|24.72|24.99|25.51|25.92|26.19|26.38|25.9|25.95|26.64|26.87|25.83|26.06||26.04|26.04|25.43|24.44|24.2|24.01|23.54|23.37|23.1|23.9|24.21|23.66|24.14|24.17|24.37|24.56|24.12|25.1|24.21|24.08|23.88|23.81|23.92|24.3|24.3|24.54||24.02|24.41|24.66|24.63|24.32|24.61|24.04|24.64|24.97|25.05|25.1|25.15|24.9|24.87|24.36|24.24|24.11|23.18|23.49|24.38|24.52|24.37|24.05|24.23|23.78|23.37|22.95|23.02|23.1|23.24|22.72|23.66|23.21|22.9
01409|15830|/equities/cardiovascular|R2000GROWTH|20.08|20.19|19.6|19.22|19.38|18.8|17.77|18.68|19.6|19.53|20.3|19.06|19.23|16.5|16|15.86|16.19|16.7|16.21|15.81|16.1|15.91|15.84|16.12|15.51|15.95|16.03||15.81|15.94|15.62|15.34|15.56|15.9|15.74|16|15.89|15.75|15.68|15.74|13.61|14.34|14.49|14.8|14.46|14.73|15.12||14.99|14.85|14.7|14.68|14.39|14.59|14.51|14.1|13.62|13.67|13.33|13.41|12.98||12.55|12.21|12.32|12.51||12.46|12.47|12.68|12.64|12.6|12.22|12.57|12.53|12.61|12.89|12.15|11.84|12|11.52|11.67|11.62|11.66|11.6|11.55|11.69|11.59|11.3||11.2|11.23|11.33|10.72|10.65|11.04|11.69|12.13|11.81|12.02|11.99|12.19|12.3|12.39|12.14|11.68|||11.26|11.45|11.09|11.08|11.14|11.05|11.25|11.26|11.21|11.29|11.31|11.2|11.22|11.04|11.02|11.09|10.99|11.21|11.21|11.49|11.56|11.48|11.21|11.05|10.99|11.13|10.95|10.95|10.81|10.32|10.25|10.23|9.89|9.99|9.9|9.94|9.94|9.67|9.75||9.32|9.22|9.26|9.43|9.42|9.26|8.94|8.99|9.05|9.04|8.89|8.81|8.9|8.88|9.16|8.85|9.27|9.55|9.61|9.57|9.47|8.85|8.93|9.16|9.24|9.71|9.48|9.32|8.86|8.61|9|9.29|9.73|10.23|10.22|10.55|10.22|10.25|10.26|10.39|10.21|10.35||10.03|9.95|9.79|9.65|9.75|9.75|9.63|9.48|9.04|9.32|9.24|9.06|9.24|9.29|8.92|9.06|8.67|8.94|8.87|8.86|8.55|8.45|8.65|9.04|9.19|9.36||9.12|9.35|9.3|9.28|9.83|9.32|9.13|9.28|9.34|9.29|9.4|9.58|9.42|9.56|9.27|9.18|9.15|9.32|9.51|9.85|10.07|9.97|9.97|9.6|9.34|9.3|9.25|9.34|9.35|9.39|9.28|9.15|8.94|8.28
01410|1142327|/equities/xpel-inc|R2000GROWTH||||0.32|0.33||||||||0.35|||0.33|0.36|||0.29|||0.3||||0.26|||||0.28|0.28|0.28|||||||||0.26|0.25||0.25|0.28||0.28|0.27|0.26|0.26|0.26|0.26|0.25|0.23||||0.2|||0.23|0.18|0.23|||||0.22|||0.22||0.21||0.19|0.22||0.19|0.19|0.19|0.18|0.15||0.15|0.12|0.13|||0.15|0.15|||||||0.15||||0.15|0.14|||||||||||||0.14||||||||0.14||||||||0.24||0.25|0.22|||||||0.2|||0.22|0.23||||||0.21|0.17||||||||||||||||0.15|||||||||||||||||0.12||0.17||||||||0.15|0.13|||0.09|||||||||||||||||||0.09|||||||||||||||||0.11||0.1||||||0.12|||||||0.09
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|9.39|9.44|9.39|9.33|9.31|9.34|9.3|9.43|9.54|9.62|9.63|9.35|9.37|9.77|10|9.55|9.73|9.48|9.63|10.06|9.91|10.03|9.98|10.59|10.39|10.03|10.32||10.05|10.27|10.36|10.26|10.27|10.17|10.18|10.24|10.27|10.3|10.85|10.48|10.63|11|10.79|10.31|10.49|10.54|10.68||10.55|10.45|10.31|10.43|10.49|10.64|10.56|10.67|10.4|10.86|10.84|11.21|11.42||10.84|10.37|10.48|10.53||10.75|11.02|11.21|10.9|10.91|9.96|9.68|9.68|9.56|9.86|9.39|9.15|9.08|9.2|9.27|9.42|9.7|9.59|9.07|8.96|8.94|9||8.99|8.82|8.86|8.77|8.76|8.73|8.54|8.76|8.78|8.39|8.44|8.79|8.77|8.8|8.89|8.8|||8.84|8.93|9.15|9.28|9.14|9.13|9.18|9.43|9.38|9.03|8.98|9.03|9.38|8.96|9.24|9.19|9.24|9.08|9.28|9.45|9.39|9.76|9.24|9.5|9.94|9.9|9.71|9.7|10.05|10.07|9.99|9.51|9.13|9.27|9.08|8.94|8.94|8.92|9.16||8.8|8.81|8.96|8.98|9|8.93|8.94|8.96|9.01|9.07|9.18|9.38|9.26|8.99|8.86|8.96|9.06|9.07|9.06|8.9|9.21|8.67|8.59|8.6|8.83|9|8.71|8.72|8.71|8.99|9.38|9.86|9.92|9.57|9.47|9.68|9.39|9.7|9.6|9.85|10.04|10.3||10.73|10.49|10.16|9.52|9.47|9.03|8.9|9.17|8.96|9.46|9.91|9.29|9.71|9.77|9.83|9.28|8.89|9.23|9.08|9.19|8.94|9.03|8.96|9.34|9.28|9.34||9.35|9.51|9.62|9.71|9.82|9.82|9.97|9.55|9.75|9.95|9.97|10.06|10|10.15|9.98|10.14|10.49|10.61|10.82|10.98|11.15|11.09|11.45|10.95|10.75|10.85|10.95|10.89|11.33|11.07|10.79|11.25|11.07|10.78
01412|16100|/equities/national-beverage|R2000GROWTH|14.15|13.98|13.75|13.98|13.99|14.07|13.96|13.97|13.95|13.98|13.85|13.82|13.85|14.13|13.93|13.65|13.85|13.89|13.52|13.38|13.37|13.48|13.41|13.55|13.44|13.4|13.58||13.43|13.36|13.62|13.72|13.76|13.84|13.76|13.79|13.69|13.75|13.81|13.81|13.73|13.81|13.81|13.96|13.94|13.95|13.92||13.95|13.98|13.93|14.1|14.35|14.37|14.24|14.41|14.24|14.09|14.18|14.3|14.48||14.59|14.46|14.52|14.2||14.25|14.66|14.59|14.24|14.27|13.92|13.89|14.19|14.22|14.69|14.67|14.98|15.11|14.89|17.71|17.28|17.16|17|16.98|16.66|16.97|16.89||14.72|14.81|15.07|14.37|14.01|14.24|14.32|14.3|14.33|14.47|14.69|14.98|14.83|14.61|15.12|14.87|||14.95|14.96|14.73|14.91|14.84|15.04|14.93|15.39|15.31|15.4|15.37|15.46|15.39|15.35|15.37|15.4|15.49|15.24|15.26|15.22|15.16|15.27|15.07|15.02|15.14|15|15.07|15.28|15.01|14.99|14.87|15.05|15.06|14.98|15.02|15.01|15.04|14.44|14.66||14.88|14.67|14.94|14.82|14.8|14.85|14.72|14.77|14.6|14.92|14.69|14.3|14.2|14.25|14.35|14.1|14.29|14.27|14.43|14.74|14.93|14.44|14.37|14.5|14.5|14.86|14.31|14.23|14.14|14.11|14.36|14.11|14.09|14.41|14.86|14.94|14.75|14.66|14.83|14.97|14.82|14.93||14.98|15.02|14.94|13.93|13.97|13.79|13.84|13.7|14.17|14.64|14.93|14.94|14.86|14.98|14.91|14.98|14.9|15.01|14.78|14.76|14.52|14.58|14.12|14.46|14.06|14.22||14.01|14.1|14.21|14.19|14.72|14.56|14.5|14.87|14.69|14.79|14.91|14.63|14.59|14.28|13.89|13.77|14.22|14.44|14.53|14.86|14.68|14.43|14.48|14.39|13.95|14.66|13.33|13.67|14.02|13.93|14.22|14.67|14.51|14.7
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|39.04|39.47|39.95|39.93|39.76|40.17|39.87|40.39|39.94|40.23|40.03|39.97|39.23|39.49|37.66|36.99|36.68|35.75|36|35.78|36.23|36.46|35.29|36.45|35.14|35.08|35.16||34.83|34.44|34.11|33.99|33.97|33.93|33.97|33.9|34|33.9|34.4|33.96|33.94|34.11|34.07|34.21|34.2|33.96|34.45||34.49|34.18|34.46|34.1|34.47|34.29|34.38|34.34|34.12|34.48|34.64|34.29|34.1||32.64|32.02|32.14|32.16||32.13|32.6|33|32.78|32.71|32.97|31.96|31.72|32.12|32.03|32.28|31.99|32.06|32.25|32.65|32.59|33.12|31.27|30.97|31|31.27|31.28||31.25|31.24|31.21|30.43|30.84|31.33|31.4|29.91|30.16|31.1|31.96|33.79|33.21|33.34|33.74|33.5|||33.4|33.72|33.42|33.47|33.45|33.51|34.07|34|33.89|33.34|32.95|33.26|33.57|33.48|33.3|33.92|33.98|33.8|33.8|33.64|33.78|33.74|32.97|33.03|33.15|32.58|32.02|32.91|32.94|32.94|32.83|32.26|31.29|31.08|30.02|30|29.69|29.22|29.79||29.09|29.37|29.93|29.11|29.16|29.94|29.66|29.99|30.53|30.71|30.77|31.68|29.79|29.78|30.02|29.85|29.29|28.91|29.03|28.67|27.81|27.42|27.54|28.63|28.56|29.01|28.2|27.75|27.38|27.85|28.17|29.95|30.66|30.53|30.42|31.25|30.84|31.19|31.85|32.11|32.13|32.14||31.88|31.37|31.37|31.08|31.35|30.08|30.07|30.9|31.14|31.39|31.82|31.58|31.39|31.19|31.22|31.37|30.7|31.23|31.23|30.85|30.4|30.17|29.65|30.97|30.75|31||30.55|30.61|30.81|30.18|30.62|29.77|30.09|31.33|32.21|32.33|31.76|31.65|32.36|32.76|33.62|32.85|33.4|34|33.95|33.68|33.63|32.74|32.63|32.18|31.89|32.3|31.62|32.08|32.19|31.48|30.8|30.55|30.1|29.73
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|22.96|22.82|22.78|23.27|23.63|24.13|23.72|23.96|24.04|23.74|24.15|22.96|23.28|23.5|22.9|22.86|22.84|22.69|22.87|22.98|23.07|23.11|22.7|23.3|22.9|23.7|24.4||24.31|24.19|24.17|24.12|24.3|24.43|23.9|23.99|23.87|22.88|23.17|22.21|21.75|18.92|18.91|18.97|18.13|17.92|17.73||17.5|17.63|17.67|17.7|17.49|17.3|17.29|17.25|17.34|17.41|17.93|18.17|17.96||17.3|17|17.24|17.4||17.33|17.37|17.56|17.69|17.52|16.92|17.18|17.02|17.6|17.76|17.48|17.55|17.52|17.54|17.16|16.72|17.28|17.23|16.84|16.73|16.57|16.36||16.04|15.77|15.94|15.59|15.41|15.17|15.52|15.85|16.37|16.32|16.52|17.15|16.57|16.93|16.97|17.05|||16.62|18.12|17.56|20.3|20.8|20.77|21.58|21.76|21.64|21.7|21.72|21.81|21.82|21.6|22.06|21.84|21.6|21.18|21.44|21.19|20.82|21.53|20.72|20.99|21.39|22.28|22.51|22.71|22.63|22.58|22.64|22.4|22.11|21.43|22.13|22.37|22.3|21.48|21.33||21.13|20.78|21.45|21.3|21.38|21.16|20.99|21.23|21.06|21.9|21|20.86|20.47|19.38|19.76|19.81|19.99|19.78|19.81|19.8|19.34|18.73|18.9|19.43|19.51|19.77|18.97|18.52|16.59|16.46|17.3|17.94|17.92|17.5|17.3|17.35|17.12|17.42|17.51|18.22|18.38|19.03||19.15|19|19.55|18.18|17.19|15.76|15.25|15.67|15.88|16.67|16.63|15.91|15.77|15.31|15.48|15.63|14.85|15.38|15.23|15.68|15.04|14.5|14.88|15.71|15.81|16.81||16.41|16.5|17.09|16.99|17.06|16.2|16.79|17.69|18.03|17.88|18.26|18.4|18.48|18.25|17.66|17.98|18.17|18.71|18.71|18.66|19.11|19.38|19.7|16.4|16.48|16.63|16.35|16.2|16.76|16.24|16.31|16.87|16.5|16.74
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|16.39|16.44|16.53|16.28|16.36|16.48|16.24|16.25|16.16|16.22|15.95|15.91|15.81|15.99|15.75|15.84|15.75|15.5|15.07|14.54|14.35|14.3|14.17|14.54|14.52|14.62|14.87||14.8|14.9|14.69|15|14.94|14.74|14.86|15.67|13.52|13.48|13.82|13.76|13.7|13.73|13.86|13.99|13.98|13.71|13.72||13.81|13.85|13.76|13.96|14|14.07|14.23|14.3|14.27|14.31|14.54|14.54|14.58||14.34|14.54|14.26|14.3||14.15|13.94|13.87|13.75|13.64|13.41|13.15|12.74|13.54|13.32|13.02|12.98|12.79|12.84|12.61|12.57|12.86|12.58|12.5|12.45|12.5|12.49||12.5|12.29|12.45|12.11|12.07|12.09|12.35|12.19|12.06|12|12.13|12.21|12.11|11.79|11.62|11.15|||11.85|11.75|11.6|11.56|11.41|11.43|11.45|11.73|11.53|11.43|11.22|11.36|11.27|11.11|11.64|11.8|11.57|11.35|11.42|11.51|11.79|12.24|12.06|12.26|12.54|12.38|12.35|12.42|12.22|12.59|12.65|12.51|12.37|12.47|12.43|12.35|11.92|11.3|11.49||11.72|11.83|11.84|12.03|11.95|12.32|12.35|12.49|12.53|12.83|12.76|12.05|12.01|12.11|12.07|12.15|12.31|12.28|11.9|11.76|11.03|10.8|10.87|11.57|11.93|12.01|11.95|12.06|12.41|12.97|13.01|13.19|13.3|13.17|13.16|13.4|13.28|13.21|13.37|12.99|12.99|13.6||14.2|13.87|13.46|12.56|12.43|12.25|12.44|13.19|12.8|13.2|13.19|12.73|12.77|12.41|12.25|12.52|12.33|12.76|12.64|12.82|12.39|12.34|12.33|13.33|13.41|13.99||13.82|13.93|13.92|13.99|13.95|13.66|13.79|13.96|13.84|13.64|13.55|13.43|13.09|13.02|12.97|12.9|13.1|13.75|14.46|14.47|14.95|14.74|14.81|14.6|14.27|14.55|14.22|14.45|14.9|14.49|14.33|14.9|14.51|14.21
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|4.06|4.2|3.99|4.06|4.06|3.99|4.34|3.85|4.2|3.64||4.2|3.95|4.2|4.2|3.99|3.52|3.78|3.78|3.78|3.92|3.99|3.99|4.13|4.48|4.2|5.04||4.34|4.2|4.06|5.18|4.9|4.13|3.93|4.9|3.79|3.5|4.48|3.92|3.5|3.92|3.92|3.92|3.92|4.2|3.78||5.18|5.88|5.6|5.18|4.9|5.88|4.41|5.32|5.04|4.9|4.62|4.76|4.76||4.76|4.76||3.5||4.06|3.78|4.06|3.78|3.92|3.64|3.64|4.2|4.2|4.2|4.48|4.2|4.9|5.18|5.04|5.32|6.16|6.16|6.16|5.46|6.16|6.3||5.6|5.04|4.76|4.62|4.41|4.62|4.27|4.2|4.2|4.76|4.34|4.34|4.2|4.48|4.62|4.76|||3.78|3.64|4.2|3.64|3.92|3.51|3.5|3.78|3.5|2.82|3.57|2.52|1.96|1.96|1.96|1.96|1.96|2.1|2.38|2.38|1.82|1.82|1.54|1.54|1.96|1.96||1.82|1.82||1.96||1.96||1.96|1.96|1.96|1.82|1.96||1.96||1.96|||||||1.4|1.43|1.96|1.68|1.4|1.82|1.82|1.96|1.4|1.96|1.82||1.4|1.4|1.96||1.26|1.2|1.4|1.54|1.96|1.82|1.96|2.1|2.38|1.71|1.68|1.54|1.4|1.54|1.4|1.12|1.4||0.98|1.12|1.26|1.12|1.61|1.12|1.12|1.12|1.54|1.26|1.12|1.54|1.47|0.99|||0.98|1.05||1.05|0.98|0.98|1.26||1.12||||1.12|||1.12||||1||0.98|1.12||||1.12|1.54|1.4|||1.12|1.12|1.12|1.4||1.12|1.68|0.98|0.98|0.98||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|40.2|40.31|40.91|40.64|40.2|40.25|40.23|40.48|40.92|39.74|39.16|38.51|39.44|38.53|38.03|38.01|37.76|37.47|37.7|37.05|37.27|37.24|37.59|38.3|38.42|38.97|39.04||37.26|37.72|38.18|38.52|38.44|37.25|35.8|35.69|35.74|35.21|36.3|36.22|34.92|36.03|36.62|36.18|35.75|36.15|36.04||35.96|35.52|35.37|34.75|34.44|34.8|34.96|35.32|35.41|36.08|36.2|35.55|35.39||34.9|34.42|34.23|33.07||33.66|33.94|34.19|34.24|33.38|32.38|31.9|32.07|31.8|32.46|31.89|31.79|32.24|31.6|31.92|31.92|32.08|32.42|33.33|33.15|32.01|31.83||31.75|31.17|32.43|32.06|31.64|31.67|32.45|32.88|34.16|33.98|34.17|34.31|33.73|33.53|34.63|33.92|||33.43|33.92|32.97|33.6|33.29|33.6|33.86|33.01|32.67|33.83|36.07|36.25|35.82|35.84|36.31|35.8|35.58|34.17|33.48|33.64|35.19|35.41|34.99|35.52|35.49|36.01|36.46|37.02|36.7|37.81|39.08|37.87|37.16|37.12|37|36.5|36.36|34.97|34.07||33.85|33.75|33.84|34.29|33.96|34.85|35.17|35.08|35.3|35.46|36.17|35.61|35|35.59|35.64|35.62|35.54|34.92|35.18|34.28|33.74|33.22|32.97|33.07|33.61|33.54|33.93|35.15|34.96|35.23|36.13|37.21|36.41|36|36.05|36.07|36.06|35.58|34.53|34.3|33.99|34.01||33.86|33.29|33.24|32.15|32.04|33.4|33.29|33.69|32.65|32.89|33.39|33.04|32.95|32.87|32.63|33.51|33.24|33.78|33.4|33.9|33.59|33.72|32.84|33.79|34.12|34.46||33.71|33.87|37|37.9|38.37|38.35|37.45|39.29|39.03|38.64|39.53|39.78|38.26|38.01|38.89|39.01|39.72|39.99|39.85|41.26|41.77|40.72|40.32|40.1|40.89|41.52|41|41.46|40.99|40.22|39.84|39.83|39.71|38.94
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|7.32|7.3|7.27|7.2|7.18|7.12|7.08|7.05|7.09|7.06|7|6.94|6.97|7.02|7.01|7.01|7.02|7|6.94|6.9|6.89|6.91|6.86|7.02|6.97|7.06|7.18||7.08|7.12|7.18|7.15|7.15|7.15|7.12|7.13|7.13|7.03|6.99|6.89|6.8|6.99|6.93|6.96|7|7.02|7.1||7.02|7.06|7.02|7.03|7.05|7.09|7.19|7.16|7.21|7.22|7.24|7.27|7.18||6.94|6.87|6.88|6.89||6.91|6.95|6.94|6.97|6.97|6.91|6.78|6.78|6.77|6.83|6.69|6.69|6.65|6.61|6.66|6.69|6.68|6.63|6.56|6.54|6.56|6.59||6.51|6.51|6.53|6.36|6.2|6.29|6.4|6.5|6.5|6.51|6.58|6.81|6.72|6.81|6.9|7.02|||6.79|7.01|6.96|6.97|7.03|7.04|7.12|7.18|7.09|7.09|7.09|7.22|7.22|7.23|7.28|7.34|7.27|7.19|7.23|7.16|7.12|7.18|7.14|7.13|7.12|7.04|6.92|6.86|6.87|6.9|7|7|6.93|6.71|6.76|6.74|6.71|6.7|6.71||6.7|6.7|6.72|6.68|6.7|6.64|6.55|6.58|6.6|6.54|6.3|6.27|6.27|6.24|6.26|6.28|6.33|6.35|6.38|6.38|6.39|6.26|6.35|6.35|6.36|6.38|6.06|6.03|5.94|5.94|6.02|6.12|6.08|6.12|6.02|6.1|5.99|5.96|5.9|5.94|6.06|6.03||6.03|5.95|5.89|5.77|5.78|5.66|5.66|5.72|5.67|5.79|5.8|5.74|5.74|5.79|5.69|5.71|5.67|5.82|5.78|5.77|5.71|5.7|5.67|5.83|5.77|5.86||5.88|5.85|5.78|5.77|5.78|5.81|5.84|5.83|5.9|5.89|5.96|5.99|5.96|6.05|5.98|5.91|5.97|6.02|6.03|6.03|6.06|6.04|6.01|5.96|5.87|5.9|5.88|5.88|5.95|5.88|5.79|5.93|5.91|5.86
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|30.73|30.73|30.72|30.71|30.4|31.4|31.53|31.73|31.75|31.77|31.33|31.16|31.21|31.25|31|30.93|30.82|30.53|30.5|30.41|30.03|29.42|29.94|30.25|30.26|30.35|31.66||30.77|30.58|30.61|30.43|30.11|29.86|29.82|30.12|30.02|29.52|30.06|29.48|29.47|29.94|29.81|30.13|30.04|29.84|29.5||29.27|29.27|28.56|28.77|28.7|28.78|28.57|28.58|28.21|28.29|28.44|28.38|28.45||27.91|27.41|27.7|27.51||27.65|27.84|27.87|27.35|29.6|29.15|28.67|28.89|29.09|29.2|29.23|28.94|29.05|29|28.73|28.6|28.77|28.67|27.95|27.9|27.49|27.65||27.37|27.97|27.05|26.15|25.97|25.71|26.57|26.68|26.81|26.92|27.94|28.97|28.06|27.99|28.56|28.24|||27.65|27.78|27.62|28.08|28.19|28.4|28.93|28.48|28.32|28.05|27.71|27.74|27.71|27.91|28.43|28.65|28.77|28.82|28.61|28.75|28.62|28.38|29.85|29.91|30.31|31.09|30.53|31.07|30.76|30.19|30.09|28.95|29.47|29.55|29.65|29.93|29.5|28.67|28.31||28.12|27.92|28.44|28.01|28.12|28.07|28.17|28.39|28.7|28.69|28.68|28.4|28.2|28.01|28.17|28.45|28.06|28.45|28.29|27.81|28.11|27.13|27.41|28.46|28.12|27.99|26.95|26.33|26.74|27.18|27.31|27.51|27.34|26.43|26.43|26.75|26.08|26.22|26.59|27.27|27.5|27.85||27.72|27.11|27.16|25.67|25.81|25.34|25.2|25.73|25.36|26.51|27.45|26.57|26.46|26|26.04|26.22|25.32|26.3|25.97|25.73|24.8|24.67|24.88|26.17|26.17|26.39||25.96|25.98|25.63|24.86|25.05|24.45|24.41|25.09|25.51|25.78|26.4|26.45|26.34|26.61|26.49|26.25|27.08|27.44|27.33|27.27|27.81|27.4|27.42|26.95|26.93|27.42|27.22|27.79|28.68|28.42|28.21|28.5|28.03|27.64
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|48.31|49.15|48.57|49.61|50.07|50.84|50.03|51.11|51.26|51.2|52.63|53.26|52.87|53.22|53.86|53.2|53.66|54.25|52.88|51.49|50.45|50.09|50.06|50.6|48.7|49.34|51.04||50.54|51.46|51.54|50.82|50.62|52.21|51.74|51.65|50.84|48.73|48.47|47.87|48.17|49.01|48.68|48.28|47.59|48.59|49.55||49.48|49.56|47.5|45.25|45.23|44.79|44.93|45.77|46.13|44.63|44.62|44.63|43.26||42.8|41.35|40.8|40.43||41.8|41.1|41.28|41.14|38.28|41.48|42.96|45|45.77|45.94|45.82|48.5|50.38|49.52|55.56|55.23|55.24|56.38|55.11|53.73|51.87|51.45||50.04|48.57|46.04|45.35|45.79|47.08|47.91|48.16|46.5|47.08|44.95|42.45|41.49|42.59|41.77|44.53|||43.7|42.97|43|43.94|44.06|43.93|45.37|45.27|44.37|42.99|42.29|42.03|42.15|41.92|42.62|42.1|43.74|44.78|45.86|46.34|46.66|46.6|45.32|45.01|45.12|46.17|46.97|46.99|48.35|47.68|45.93|45.25|45.2|44.85|45.26|44.16|44.05|43.34|41.01||40.82|41.2|41.83|42.05|41.84|41.58|40.64|41.09|41.53|41.76|42.57|42.27|42.8|45.33|45|44.74|43.31|42.32|42.14|41.6|42.9|43.43|46.31|46.6|46.4|44.71|43.02|41.26|41.13|41.7|40.15|40.21|39.69|39.7|41.23|40.81|38.77|39.22|39.03|38.38|38.5|38.69||38.37|37.94|37.85|35.26|35.31|34.96|35.01|36.23|36.87|36.29|34.91|34.06|33.73|33.83|33.56|34.47|34.1|34.98|32.94|34.29|34.95|35.81|35.48|36.74|37.46|38.35||38.5|38.53|37.73|37.85|37.7|40.06|39.6|41.97|43.88|44.22|47|46.14|44.21|44.94|49.1|50.22|51.57|54.26|51.99|53.81|51.99|51.51|51.48|50.21|50.38|50.38|48.57|48.52|47.16|46.85|46.91|48|46.68|44.49
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|31.76|31.59|31.35|31.28|31.26|31.24|30.78|31.62|32.23|32.27|32.29|32.4|32.75|32.83|32.23|31.44|30.37|29.84|30.29|30.47|30.71|29.97|29.69|30.96|30.99|31.5|32.64||33.81|34.03|33.45|33.25|33.55|33.27|33.1|33.58|32.18|32.01|33.11|31.65|31.16|31.05|29.97|30.29|30.19|30.85|30.57||29.89|30.07|29.61|30.95|30.06|30.58|31.02|31.35|31.37|32.3|32.23|31.21|31.56||30.36|29.17|29.71|30.09||29.83|30.19|30.17|29.62|29.79|28.5|28.44|28.03|28.04|28.1|27.54|26.68|26.37|26.7|26.33|25.61|26.18|26.32|26.15|25.86|26.2|26.86||26.37|26.2|26.43|25.99|26.09|26.45|27.07|28.29|26.77|26.68|27.44|28.64|27.7|27.36|27.75|26.35|||26.71|27.32|27.97|31.59|32.89|32.81|33.77|33.18|32.76|31.92|31.42|31.72|30.92|31.95|31.64|31.08|31.1|30.86|31|32.13|31.9|32.35|31.38|31.64|33.01|33.32|33.43|33.98|34.27|35.01|36.75|34.76|33.88|33.25|31.79|32.22|30.84|29.15|28.74||29.64|29.33|30.2|30.55|30.61|30.77|31.41|33|33.35|32.59|32.41|32.47|31.49|31.87|31.99|32.52|32.46|32.28|31.84|30.96|30.18|28.7|29.39|30.03|29.97|30.19|28.85|27.97|28.64|29.63|30.84|32.1|31.88|31.16|31.16|31.61|30.92|30.76|31.11|31.72|31.86|32.59||32.97|31.74|31.89|30.23|29.75|28.62|28.07|28.67|29.02|30.98|30.19|28.89|29.49|29.03|28.22|28.91|28.57|30.3|31.22|31.12|30.66|29.8|30.33|32.12|32.98|34.97||34.11|34.78|35.62|34.61|34.94|33.18|33.74|35.37|36.59|38.88|39.59|39.91|39.97|40.36|41.1|41.34|42.3|43.04|43.85|42.94|42.3|42.59|42.79|40.33|39.76|40.45|40.87|41.26|41.53|40.3|39.98|41.37|39.23|38.43
01427|16687|/equities/microvision|R2000GROWTH|1.57|1.57|1.59|1.61|1.61|1.57|1.6|1.63|1.65|1.62|1.7|1.62|1.68|1.69|1.68|1.64|1.61|1.55|1.66|1.71|1.65|1.74|1.71|1.65|1.55|1.63|1.75||1.65|1.72|1.69|1.7|1.74|1.77|1.8|1.7|1.67|1.7|1.78|1.85|1.85|1.88|1.9|1.9|1.88|1.9|1.92||1.9|1.92|1.921|2|1.95|1.99|2.1|2.08|2.09|2.26|2.15|2.08|1.98||1.91|1.96|1.95|1.94||1.99|2|2.07|2.07|2.07|2.13|2.07|2.1|2.05|2.12|2.06|2.06|2.15|2.24|2.3|2.389|2.56|2.58|2.56|2.43|2.61|2.59||2.55|2.59|2.38|2.28|2.3|2.27|2.26|2.31|2.24|2.19|2.27|2.329|2.3|2.2|2.21|2.28|||2.35|2.3|2.33|2.47|2.62|2.4|2.38|2.4|2.3|2.27|2.289|2.31|2.19|2.38|2.46|2.5|2.36|2.39|2.27|2.241|2.32|2.26|2.1|2.26|2.15|2.23|2.56|2.81|2.75|2.66|2.58|2.6|2.63|2.59|2.62|2.55|2.66|2.77|2.76||2.76|2.57|2.48|2.65|2.4|2.15|2.17|2.11|2.27|1.995|1.97|1.94|1.87|1.95|2.01|2.02|2.02|2.01|2.14|2.03|1.8|1.671|1.6|1.68|1.65|1.7|1.6|1.56|1.53|1.55|1.63|1.58|1.57|1.46|1.57|1.62|1.64|1.68|1.71|1.78|1.93|2.04||1.59|1.56|1.61|1.62|1.63|1.69|1.75|1.85|1.91|2.03|2.06|2.1|2.27|2.99|2.91|2.86|2.66|2.89|3.08|3.11|3.07|3.32|2.99|2.65|1.91|2.59||1.23|1.31|1.32|1.35|1.4|1.35|1.23|1.38|1.52|1.61|1.72|1.73|1.7|1.7|1.76|1.73|1.77|1.83|1.83|1.86|1.9|2|1.96|1.68|1.87|2.3|2.3|2.4|2.48|2.45|2.48|2.66|2.71|2.75
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|24.34|24.39|24.68|24.74|25|24.28|24.42|24.6|25.05|25.69|24.14|23.95|23.92|24.07|23.18|24|23.62|23.53|23.17|23.21|23.31|22.93|22.46|23.5|23.17|23.87|24.52||24.36|24.12|23.66|23.17|22.92|23|22.18|22.33|21.82|21.81|22.95|22.45|22.32|22.95|22.44|22.14|21.99|22.37|22.52||21.97|21.94|21.77|21.81|21.92|21.77|21.76|21.54|21.59|21.49|21.7|21.59|21.9||22.25|21.36|21.09|21.52||21.58|21.6|21.61|21.41|21.53|21.61|21.44|21.39|22.19|22.28|22.35|22.27|22|22.01|21.94|21.94|21.44|20.74|20.45|20.67|20.7|20.76||20.78|20.95|20.93|20.81|20.97|20.7|20.89|20.8|20.87|19.59|20.8|21.6|21.68|20.72|21.27|21.16|||19.59|19.45|19.14|19.7|19.77|19.86|19.96|20.21|20.19|20.11|20.27|20.12|20.14|20.53|21.1|21.49|21|20.67|21.11|20.1|19.95|19.82|19.72|19.77|19.97|20.09|19.97|20.49|20.6|20.57|20.84|21.21|21|20.55|20.54|20.52|20.43|20.54|20.6||20.34|20.07|20.38|20.65|20.65|20.46|20.44|20.36|20.14|20.48|20.55|20.41|19.74|19.62|19.42|19.27|18.68|18.15|17.08|16.69|16.78|15.94|15.96|16.32|16.4|14.96|14.37|14.64|14.52|14.34|14.67|14.8|15.55|15.42|15.34|15.56|15.38|16.4|16.76|16.98|16.94|17||17.04|17.12|17.06|16.68|16.77|16|16.03|16.4|16.1|16.81|16.74|16.12|16.42|16.16|15.78|15.74|15.52|15.86|15.27|15.14|15.03|15.03|15.01|15.21|15.52|15.88||16.03|16.22|16.46|16.41|16.51|16.56|16.28|16.5|16.11|15.7|15.86|14.49|16.3|16.65|16.64|16.51|16.59|16.13|16.23|16.72|16.7|16.51|16.64|16.71|16.68|17.32|16.75|16.98|17.11|17.12|16.75|17.41|17.05|16.59
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|14.78|14.95|14.99|15.05|15.1|15.13|15.01|15.08|15.65|15.89|15.75|15.85|16.02|16.07|15.75|15.23|14.84|14.63|14.66|14.75|14.66|14.36|14.2|14.42|14.3|14.59|14.84||14.6|14.83|14.81|14.86|14.89|14.83|14.88|14.98|15.55|15.43|16.1|15.61|15.51|15.84|15.86|15.43|15.01|15.2|15.53||15.55|15.1|14.75|14.86|15|15.11|15.1|14.89|14.46|15.04|15.46|15.69|15.23||14.42|14.32|14.63|14.71||14.84|14.89|14.88|14.9|14.86|14.61|14.51|14.42|14.54|14.82|14.65|14.69|14.79|14.62|14.66|14.54|14.46|14.54|14.49|14.31|14.25|14.14||14.12|13.98|13.78|13.77|13.73|13.74|13.89|13.92|13.95|13.96|14.2|14.49|14.29|14.12|14.43|13.76|||12.96|12.74|12.76|12.65|12.69|12.66|12.88|12.98|13.03|12.91|12.87|12.88|12.98|13.13|13.3|13.31|13.11|13.63|13.51|13.52|13.81|14.03|13.71|14.11|14.2|14.24|14.44|14.63|15.69|15.64|15.59|15.51|15.58|15.51|15.58|15.56|15.59|15.44|15.4||15.23|15.06|15.23|15.21|15.11|15.11|15.02|15.15|15.27|15.38|15.71|15.69|15.23|15|15.28|15.35|15.4|15.4|15.36|15.21|15.37|14.91|14.79|15.19|15.06|15.31|14.32|14.24|14.15|14.27|14.44|14.64|14.66|14.24|14.29|14.75|14.47|14.44|14.37|14.42|14.9|15.21||15.37|15.34|15.36|15.04|15.03|14.98|15|15.1|15.05|15.63|15.75|15.73|15.77|16|16.2|15.86|15.58|15.7|15.36|15.63|15.34|15.35|14.94|15.53|15.38|14.9||14.73|14.8|14.9|14.54|14.72|14.27|14.25|14.44|14.42|14.32|14.41|14.41|14.34|14.48|14.1|14.17|14.63|15.11|15.15|15.51|16.46|19|18.4|18.17|18.22|18.63|18.47|18.46|18.39|17.86|17.96|18.34|17.91|17.46
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|24.16|24.64|23.64|23.02|23.03|23.41|23.35|23.54|22.97|22.98|22.95|23.43|23.52|23.72|23.79|22.04|22.09|22.01|21.87|22.14|21.93|21.94|22.25|22.5|23.17|22.71|23.84||21.96|21.73|21.18|21.14|21.39|20.43|20.53|18.96|19.34|17.93|17.34|17.73|18.08|18.32|18.5|18.66|18.9|18.62|18.48||18.18|17.89|18.55|18.5|18.04|17.84|17.66|18.39|18.75|18.6|17.86|17.47|16.44||16.46|15.8|15.62|15.46||16.25|16.91|17.75|18.5|19.52|19.11|19.21|20.93|21.24|21.5|21.64|21.86|21.66|21.36|21.27|21.02|20.64|20.59|21.8|21.91|21.9|21.99||21.89|21.91|21.98|22.26|21.89|21.86|21.64|21.64|21.36|21.16|21.07|20.57|21.26|21.4|21.96|21.57|||22.12|22.04|23.34|23.48|22.95|22.86|24.04|24.02|24.05|23.63|23.7|23.92|23.86|23.34|23.88|23.9|24.02|23.77|24.03|23.48|23.23|22.82|22.48|23.5|24.62|24.47|24.24|24.32|24.35|23.74|23|23.52|23.48|23.48|23.36|23.29|23.32|23.21|23.11||22.68|22.59|22.55|22.34|21.68|21.58|22|22.15|22.43|22.61|22.73|22.55|22.36|22.23|22.05|22.07|22.04|22.02|22.42|23.28|22.68|22.46|21.93|22.49|22.5|22.5|21.96|20.98|20.13|19.91|20.16|20.29|20.2|20.07|20.09|20.5|20|20.03|19.67|20.61|20.5|20.46||20.64|20.55|20.56|20.34|20.23|19.87|19.96|20.2|19.77|20.09|20.07|19.98|20.43|20.68|20.03|19.99|19.93|20.2|20.27|20.2|20.25|20.05|20.03|20.2|20.24|20.11||19.95|20.2|20|19.87|19.91|19.41|19.17|19.1|18.87|19.05|19.3|19.73|19.34|18.61|18.54|18.57|18.25|18.86|18.89|20.85|20.45|20.18|20.5|18.4|18.36|18.66|18.4|18.8|18.92|18.25|18|18.23|18.14|18.16
01432|6508|/equities/extreme-networks|R2000GROWTH|3.4|3.4|3.44|3.5|3.49|3.52|3.5|3.55|3.55|3.58|3.58|3.55|3.53|3.54|3.48|3.5|3.52|3.46|3.5|3.5|3.51|3.46|3.48|3.54|3.51|3.56|3.61||3.57|3.56|3.58|3.59|3.59|3.58|3.54|3.56|3.54|3.5|3.58|3.69|3.57|3.66|3.68|3.61|3.53|3.58|3.67||3.76|3.77|3.74|3.75|3.75|3.75|3.73|3.71|3.67|3.65|3.58|3.74|3.8||3.64|3.57|3.58|3.64||3.61|3.65|3.73|3.65|3.78|3.64|3.69|3.61|3.69|3.78|3.61|3.61|3.63|3.57|3.66|3.62|3.59|3.63|3.63|3.58|3.58|3.49||3.54|3.49|3.5|3.44|3.41|3.36|3.38|3.42|3.49|3.37|3.41|3.41|3.54|3.54|3.51|3.27|||3.25|3.23|3.24|3.22|3.25|3.3|3.32|3.35|3.34|3.3|3.28|3.28|3.3|3.37|3.44|3.49|3.67|3.59|3.52|3.3|3.35|3.42|3.38|3.37|3.46|3.52|3.51|3.62|3.63|3.57|3.56|3.55|3.62|3.5|3.51|3.55|3.59|3.54|3.56||3.56|3.56|3.54|3.45|3.33|3.35|3.36|3.36|3.38|3.31|3.37|3.28|3.35|3.26|3.33|3.23|3.4|3.39|3.38|3.34|3.3|3.21|3.2|3.2|3.29|3.3|3.31|3.22|3.28|3.39|3.41|3.36|3.37|3.44|3.3|3.22|3.1|2.95|3.09|3.28|3.44|3.6||3.6|3.44|3.44|3.37|3.5|3.47|3.36|3.5|3.39|3.57|3.62|3.57|3.59|3.5|3.44|3.62|3.55|3.59|3.6|3.68|3.55|3.44|3.53|3.73|3.72|3.76||3.58|3.64|3.74|3.8|3.6|3.43|3.45|3.5|3.54|3.56|3.61|3.68|3.75|3.81|3.76|3.9|3.79|3.83|3.78|3.83|3.9|3.87|3.87|3.87|3.84|3.82|4.32|4.24|4.3|4.18|4.22|4.29|4.12|4
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|3|2.96|3.04|3|3.06|3.06|3.04|3|2.72|2.601|2.92|3.08|2.36|2.208|2.204|2.28|2.44|2.6|2.32|2.52|2.6|2.76|2.48|2.6|2.6|2.64|2.92||3.04|3.12|2.88|2.92|3.14|3.28|3.28|3.12|3.04|3.08|3.04|2.88|2.88|3.08|3.16|2.8|2.84|3.2|2.88||2.92|2.48|2.048|2.08|2.28|2.4|2.44|2.48|2.68|2.88|2.96|3|3.08||3.16|3.12|3.2|3.12||3.28|3.4|3.44|3.56|3.76|3.8|3.88|3.96|3.884|3.884|3.768|3.88|4.12|4|3.72|3.96|4.16|4.2|4.16|4.16|3.76|4||4.08|3.92|4.32|3.4|3.92|4.48|4.52|4.16|4|3.96|3.96|3.72|4.24|3.842|4|3.8|||4.04|3.92|4.08|3.92|3.76|3.86|3.628|3.92|3.7|3.544|3.04|3.08|3|3|3.16|2.96|3.44|3.2|3|3.4|3.08|3.08|3.12|3.16|3.16|3.4|3.4|3.4|3.52|3.2|3.579|3.4|3.204|3.839|4.04|3.02|3.84|4.08|4.2||4.36|4.4|4.44|4.4|4.16|4.04|4.12|4.36|4|4.48|5.2|5.44|5.24|4.4|4.2|4.4|4.48|4.6|4.32|4.2|4.32|5|4.28|4.6|4.48|4.96|5|5.2|4.96|5.08|5.6|5.6|5.6|5.4|5.08|5.12|4.92|4.84|4.88|4.8|3.76|3.8||3.76|4.04|4|4.12|4.12|4|4.2|4.48|4.6|4.4|4.4|4.12|4.2|4.64|4.64|4.88|4.6|3.84|4.2|4.08|4.96|4.8|5.04|5|4.52|4.28||3.84|3.28|3.2|2.84|2.8|2.76|2.76|2.8|2.72|2.8|2.4|2.21|2.083|2.578|3.28|3.4|3.241||3.28|3.241|3.797|3.997|3.68|4.04|3.96|4.04|4.16|4.12|4.24|4.12|4.2|4.2|4.68|4.88
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|26.71|26.98|27|26.89|27.02|27.25|26.58|26.69|26.4|27.39|27.26|26.62|27.18|27.97|26.98|27.79|27.69|27.02|26.71|26.06|26.77|26.78|26.21|26.45|25|25.36|25.97||25.77|26.89|26.25|22.2|22.19|22.69|22.21|22.41|22.65|21.59|22.44|22.06|21.76|21.74|21.39|21.1|20.54|19.53|19.61||19.36|19.1|18.86|18.86|18.15|18.63|18.3|18.61|18.03|18.11|18.95|18.74|19.36||18.29|17.29|17.18|17.13||17.3|17.46|18|18.24|18.15|17.43|16.6|16.97|17.21|17.7|17.24|17|17|17.17|17.36|17.36|17.73|17.78|17.63|17.24|17.02|17.33||17.01|16.82|17.01|16.56|16.78|16.75|17.04|17.62|17.06|17.05|16.9|17.38|18.55|18.74|18.99|19.33|||18.4|18.79|18.31|18.65|18.03|19.01|19.97|20.23|20.62|19.86|19.44|19.53|19.12|18.74|19.39|19.44|19.83|19.98|19.73|19.55|19.07|19.11|18.47|18.73|19.05|19.44|19.11|18.97|19.52|19.76|19.1|19.37|18.46|18.44|18.33|18.48|18.43|18.06|17.57||17.28|16.93|16.85|16.48|16.74|16.63|16.2|16.54|16.38|16.11|16.56|16.32|15.31|15.22|15.55|15.17|15.33|15.38|15.67|15.35|15.12|12.75|13.31|13.94|13.95|14.14|13.87|13.79|13.3|13.78|14.16|14.32|14.01|13.69|13.84|14.43|14.16|13.97|13.83|15.08|15.33|16.34||16.64|16.59|16.82|16.07|16.73|16.18|16.08|16.43|15.47|15.86|16.13|15.32|15.04|15.04|14.97|15.04|14.6|15.04|14.96|15.25|14.95|14.7|14.63|15.03|14.8|15.16||15.83|15.79|15.9|15.91|15.89|15.45|15.8|16.11|16.2|16.24|16.59|16.86|18.1|17.35|19.79|19.42|19.83|20.12|20.08|19.69|20.04|19.53|19.5|19.26|18.84|19.44|19.22|19.25|19.73|18.86|18.62|18.88|18.85|18.6
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|31.54|31.78|31.86|31.54|31.18|31.21|31|31.04|31|30.84|30.95|30.73|30.72|30.74|30.38|30.17|29.93|29.75|29.73|29.49|29.46|29.28|28.9|30.25|28.95|29.23|29.66||29.29|29.23|29.33|29.3|29.26|29.17|29.19|29.27|29.56|29.12|29.88|29.89|30.09|30.28|29.85|29.12|29.12|29.02|29.03||28.85|28.86|28.76|28.95|29.06|28.87|29.4|29.4|29.27|29.28|29.91|29.74|30.12||29.1|28.46|28.73|28.55||29|28.95|28.96|28.83|28.59|28.49|28.66|28.81|28.32|28.95|28.44|28.31|28.34|28.32|28.83|28.01|28.02|28.14|27.7|27.2|26.9|26.61||26.6|26.38|26.25|25.89|25.77|25.74|25.73|25.77|25.8|25.88|25.84|26.61|25.67|25.8|26.38|26.26|||25.65|25.74|25.69|25.93|25.88|25.82|26.05|26.47|26.08|26.01|26.21|26.29|26.16|25.97|26.17|26.2|26.27|26.28|26.61|26.66|26.09|26.44|26.6|26.76|26.82|27.16|26.89|27.05|27.27|27|27.11|27.17|26.65|26.4|26.46|26.41|26.17|25.39|25.55||25.18|25.21|25.32|25.06|24.91|25.09|25.13|25.16|25.58|25.9|25.95|25.86|25.66|25.21|25.41|25.25|24|23.7|24.17|23.91|23.68|23.51|23.61|26.61|26.35|26.15|25.48|25.87|26.04|26.25|26.6|26.56|26.87|26.56|26.59|26.78|26.61|27.07|27.09|27.23|27.07|27.18||27.42|26.77|26.5|25.63|24.95|24.34|24.18|24.46|23.92|25.46|25.55|25.4|25.53|25.6|25.49|25.73|25.74|26.5|26.5|27|25.5|25.18|24.73|25.25|24.95|25.35||24.66|24.75|24.85|24.86|25.25|25.05|25.14|25.63|25.89|26.21|26.91|27.31|26.43|27.07|26.46|26.35|28.63|29.28|29.43|29.42|29.52|29.34|29.25|28.76|28.49|28.87|28.58|29.32|29.87|29.5|29.73|29.96|30|29.7
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|31.66|31.84|32.12|32.39|32.66|32.89|32.14|32.79|33.16|33.07|32.07|31.31|31.78|31.36|30.45|30.15|30.46|30.11|30.22|30.4|29.99|29.5|29.29|29.96|29.78|30.31|31.04||30.13|30.55|30.68|30.67|30.68|30.8|30.62|31.42|31.75|31.38|31.9|31.74|31.44|31.74|31.74|32.01|31.32|30.87|30.89||30.7|30.55|30.53|30.37|29.61|29.75|29.97|30.1|30.1|30.03|30.58|30.59|30.53||30.28|29.1|29.35|29.48||29.87|29.85|29.83|29.84|30|29.54|29.16|28.49|28.5|28.83|28.56|30.1|29.84|29.82|34.27|34.1|34.7|34.71|34.54|34.1|33.77|34.18||33.76|33.81|33.24|32.6|32.86|32.39|32.35|31.9|32.35|31.64|32.81|32.31|31.94|31.88|32.22|30.64|||29.88|29.9|29.52|29.5|29.57|29.69|30.77|30.7|30.97|30.61|30.2|30.18|30.34|30.27|30.55|30.32|30.33|31.35|31.2|31.23|30.82|30.78|30.62|30.7|30.71|31.41|31.29|31.39|31.48|32.27|32.29|30.92|30.46|30.11|30.41|30.26|30.41|30.09|30.51||30.89|31.4|29.31|29.35|29.42|29.3|29.18|29.17|29.27|28.78|28.47|28.26|27.16|27.07|26.1|26.18|26.36|26.58|26.21|25.47|25.32|25.16|25.18|26.23|26.24|26.8|26.19|25.94|26.52|26.78|27.2|27.44|27.15|26.53|26.36|27.39|25.98|25.7|26.66|26.09|26.1|26.12||26.91|27.02|26.84|25.77|25.91|25.66|25.49|25.99|25.85|26.1|25.73|25.72|25.56|25.34|24.94|25.62|25.4|25.76|25.69|26.8|26.2|25.78|25.26|26.55|28.89|29.6||29.29|29.24|29.33|28.61|28.62|28.21|29.08|28.26|28.59|28.26|28.61|29.08|28.97|28.57|28.97|29.36|29.74|32.14|31.36|31.33|31.69|31.53|30.98|30.38|30.58|30.81|30.8|30.93|30.74|30.76|30.14|30.68|30.29|30.18
01444|16918|/equities/the-childrens-place|R2000GROWTH|44.81|44.51|45.99|45.54|45.78|46.79|46.38|47.8|48.37|48.98|49.03|47.8|48.51|48.3|47.05|46.46|46.33|45.54|45.55|45.46|45.02|44.71|45.78|47.95|50.3|50.92|51.61||50.91|50.91|51|51.15|51.18|50.97|50.61|50.3|50.67|49.39|49.53|49.84|49.67|49.54|49.95|50.23|49.6|49.43|49.56||50|49.95|48.46|47.38|47.04|46.42|46.4|46.98|45.98|45.57|45.9|45.98|43.78||44.29|43.88|44.12|43.78||44.73|45.31|45.89|46.26|45.34|45.27|45.28|45.57|45.35|46.05|46.44|47.58|47.87|48.02|48.24|48.87|48.61|48.73|48.81|48.39|47.76|49.38||48.65|48.04|47.82|46.52|48.91|57|57.57|56.88|57.75|56.18|59.02|60.44|61.55|60.55|60.3|58.43|||58.2|58.66|58.16|58.38|58.35|59.9|60.24|60.7|61.1|61.75|61.41|61.31|60.31|59.77|60.28|60.69|61.29|60.25|59.58|60.04|60|60.27|59.3|59.18|59.88|59.84|60.34|60.31|59.82|59.78|60.67|58.82|58.72|57.16|57.51|57.88|58.3|57.76|57.66||56.94|56.9|57.19|56.64|56.58|56.31|56.07|56.4|55.95|55.46|55.34|55.9|51.57|50.62|50.7|49.68|50.81|51.53|50.47|50.98|50.95|51|51.04|50.8|50.15|50.34|49.4|49.26|49.39|50.55|50.97|51.48|50.57|49.36|49.88|50.33|49.71|49.79|50.6|51.17|51.7|51.31||51.04|50.07|49.83|48.02|47.85|46.58|44.97|45.13|44.2|44.76|45.74|44.11|43.98|44.08|43.47|44.76|44.13|45.75|45.57|46.87|46.13|45.05|44.61|45.97|46.41|47.59||47.7|46.32|46.52|45.45|46.12|46.34|47.09|44.53|44.85|45.16|44.06|45.19|45.31|44.89|46|46.9|47.47|47.29|46.1|45.98|46.58|46.54|46.3|45.85|46.73|47.68|47.89|47.66|48.35|48.12|48.44|49.23|49.35|49.11
01445|52609|/equities/car-charging-group|R2000GROWTH|63|63|66|66.5|64.5|67.5|65.5|65|66.5||67.5|67|61.5|64|62.5|62.5|70.5|65|62.5|62.5|56.5|65|73|73.5|66|70|71||66|68|70|70|73|72.5|72.5|70.5|70|72.5||70|72.5|75|75|72.5|72|70|73.5||80|75|68|68.5|74.5|74.5|67.5|70|72.5|73|72.5|75|70.5||80|73|72.5|||75|73|80|75|77.5|77.5|79|79|82.5|75.5|81.5|78.5|75.5|77.5|80|84|89.5|93.5|78.5|72.5|79.5|80||77.5|75|79.5|89|90|80|82.5|95.5|100|89|86.5|88|81|82.5|77.5|77.5|||80.5|74.5|70.5|72.5|75|70.5|72.5|75|75|80|80|80|76|75|80|73.5|70|69.5|65|69.5|62.5|62.5||62.5|58.5|55|52.5|52.5|54.5|51|51.5|51.5|50.5|47.5|50|50|50.5|51.5|56||60|51|51|51.5|50.5|52|50.5|54.5|55|62.5||60|60.5|55|58|57.5|61|60|57.5|62.5|65|60|65|60|65|65|65||70|74.5|74.5|72|65|64|56.5|55|52.5|50.5|52.5|51.5|50|52||50|50|55|52.5|50|52.5|47.5|55|50|50|51|51.5|51||56|56|55|62.5|57.5|57.5|57.5|56|50|54|47.5|51||57.5|56|56|56|62.5|67.5|55|65|65|70|73.5||68.5|60.5|69.5|69.5|78.5|72.5|74.5|75|75|71.5|82|75|86|87.5|82.5|80|80.5|92.5|82.5|80|80|77.5
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|40.8|40.7|40.06|41.21|40.83|40.95|40.98|41.66|42.39|42.3|42.14|42.65|43.05|43.19|42.74|42.49|41.86|41.76|42.38|42.26|41.85|41.83|41.77|42.65|43.68|43.71|44.39||44.14|44.3|44.1|44.03|43.34|42.86|42.66|42.52|41.95|41.36|41.56|41.4|41.65|42.17|42.32|42.32|42.05|46.1|47.01||46.52|46.81|46.44|46.48|46.23|45.74|46.26|46.23|46.33|47.09|47.32|46.65|46.79||44.82|44.56|44.41|44.87||44.96|45.36|45.81|45.66|45.06|44.43|44.34|44.56|45.21|45.34|44.81|44.55|44.99|44.78|44.75|44.99|45.04|44.95|44.83|44.25|44.5|45.19||43.72|44.28|43.78|43.16|42.21|43.37|44.55|45.36|45.28|45.66|46.19|48.14|47.42|46.6|47.98|47.47|||46.85|46.78|47.4|46.88|47.96|47.32|47.48|47.67|47.44|47.63|47.24|50.46|50.61|50.64|51.15|51.62|51.03|50.08|49.84|50.24|49.71|49.9|48.36|48.62|48|48.18|47.57|47.58|47.79|47.5|48.59|47.61|46.77|46.97|46.4|47.01|47.14|45.69|47.27||46.02|45.41|45.56|45.4|44.3|43.76|43.57|44.36|44.94|44.95|44.42|43.98|43.98|43.83|44.04|43.68|44.01|43.8|43.6|43.32|43.59|42.25|42.59|43.09|43.52|43.83|41.01|40.86|40.36|40.43|41.28|41.85|42.69|43.03|42.56|43.31|41.31|40.99|41.08|40.79|41.48|41.64||41.65|41.05|40.39|40.4|39.92|39.76|39.36|39.62|39.16|41.05|40|38.79|38.98|39.18|38.76|38.85|38.59|38.79|38.25|38.07|37.18|37.25|37.49|38.78|37.87|38.61||38.42|37.92|36.96|36.76|36.61|36.35|37.19|37.82|37.98|37.94|38.71|38.08|36.89|36.85|36.98|36.75|37.17|37.53|37.53|37.71|38.25|37.21|34.78|34|33.52|34.31|33.94|34.12|34.38|33.54|33.15|33.83|33.47|32.82
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|20.56|20.6|20.58|20.61|21.12|21.25|21.2|20.7|20.95|21.08|20.68|20.61|20.63|20.5|20.15|19.87|19.89|19.56|19.67|19.22|19.17|19.04|19.21|19.62|19.81|20.51|20.61||19.46|20.49|20.26|20.01|19.86|19.87|19.45|19.66|19.92|19.45|19.95|19.6|19.26|19.63|20.01|19.33|19.58|18.69|18.73||18.69|19.13|18.78|18.92|19.33|19.51|19.07|19.16|19.14|18.73|18.48|18.75|18.62||17.37|16.91|17.38|17.47||17.37|17.23|18.23|18.09|18.13|18.03|17.53|17.51|17.69|17.93|17.41|17|17.25|16.79|16.71|16.73|16.94|16.9|16.58|15.8|15.85|15.85||15.15|15.08|15.12|15.01|15.21|15.21|15.57|15.52|15.5|15.23|15.8|16.59|16.38|16.02|16.6|16.17|||16.18|16.06|15.94|16.15|16.22|16.21|16.72|16.67|16.6|16.2|16.08|16.47|16.54|16.83|16.97|17.17|17.33|17.34|17.82|17.82|17.47|17.95|17.81|18.3|18.74|19.01|18.55|18.79|18.8|18.88|19.43|19.11|19.07|19.06|18.98|19.27|18.95|18.41|18.35||17.96|17.94|17.9|17.63|17.55|17.48|17.62|18.4|18.25|18.46|18.35|18.45|18.4|18.15|18.3|18.37|18.4|18.25|18.17|18.33|18.43|18.21|16.33|16.76|16.84|17.04|16.3|16|15.71|16.41|16.48|16.78|16.77|16.4|16.45|16.48|16.95|17.02|16.97|17.07|17.59|17.85||17.82|17.23|16.83|15.83|15.27|14.95|15.06|15.35|15.14|15.43|15.6|15.25|15.13|14.84|14.46|14.57|14.5|14.9|14.77|15.25|14.86|14.47|14.39|14.89|14.99|15.67||15.49|15.4|15.72|15.78|16|15.54|15.91|16.27|16.87|16.73|16.71|17.11|16.75|16.7|16.83|17.42|17.88|20.37|19.92|20.31|20.6|20.38|20.27|19.7|19.86|20.46|20.13|20.65|20.97|20.58|20.54|20.93|21|20.23
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|24.7|24.74|24.81|24.91|24.81|25.01|24.56|24.9|25.03|25.27|24.98|24.87|25.09|25.37|24.99|25|25.09|24.71|24.69|24.54|24.47|24.15|23.99|24.61|24.39|24.57|25.42||25.15|25.16|25.2|25.17|25.24|25.39|24.91|24.97|25.38|24.46|24.95|24.62|24.33|24.73|24.38|24.54|23.74|23.4|23.53||23.5|23.35|23.2|23.37|23.44|23.36|23.46|23.5|23.34|23.35|23.53|23.44|23.64||23.09|22.73|22.85|22.8||23.06|23.04|23.41|23.21|22.56|22.19|21.92|21.68|21.77|21.98|22.02|21.8|21.79|21.76|21.91|21.75|22.04|21.93|21.64|21.57|21.62|21.31||21.17|21.05|20.92|20.72|19.9|19.71|20.36|20.37|20.5|20.73|21.13|21.5|21.12|20.64|20.79|20.21|||21.12|21.54|22.21|22.17|23.45|23.5|23.47|23.08|22.88|22.15|22.3|22.55|22.66|22.49|22.7|23.05|22.99|22.42|22.68|22|20.98|21.1|20.89|21.08|21.27|22.23|22.12|22.05|21.89|21.8|21.67|21.18|21.24|21.17|21.16|21.16|20.86|20.32|19.96||19.89|19.67|20.17|20.15|20.2|20.36|20.27|20.54|20.54|20.88|20.89|20.66|20.35|20.18|20.16|20.72|20.56|20.54|20.48|20.35|20.26|19.75|19.31|19.67|19.65|19.76|19.26|19.49|19.28|19.61|19.84|20.42|20.33|20.05|20.05|20.24|19.91|19.74|19.77|19.61|19.67|20.11||20.2|19.73|19.65|19.15|19.05|18.75|18.66|19.09|18.6|19.06|19.28|18.94|18.92|18.69|18.7|18.98|18.71|19.75|19.71|19.74|19.34|19.24|19.15|19.6|19.82|20.16||20.04|20.27|20.29|20.12|20.34|20.05|20.26|20.57|20.86|20.86|21.19|21.2|21.06|21.13|20.88|20.63|21.33|21.6|21.09|21.09|21.48|21.11|20.94|20.81|20.37|20.89|20.62|20.91|21.08|20.66|20.45|20.76|20.31|20.11
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|18.94|18.88|19.02|19|19.31|19.08|19.02|19|19.1|18.72|18.57|19|18.85|18.92|18.92|19.17|18.15|18.03|18.65|19.01|19.38|19.31|19.15|19.16|19.32|18.81|20.34||21.05|21.59|21.06|23.49|23.1|23.22|22.93|22.93|22.45|22.63|22|21.7|21.84|21.97|21.72|21.92|22.53|23.78|23.9||24.62|24.27|23.92|24.29|24.5|24.35|24.17|23.15|23.15|23.51|24.23|23.85|25.2||24.6|23.68|23.89|24.1||23.8|23.31|23.18|22.63|22.87|23.29|23.53|23.23|23.93|23.73|23.24|22.69|22.06|22.2|23.11|22.94|23.26|23.16|23.33|22.81|23.67|24.11||23.76|23.27|23.68|22.83|22.8|23.29|23.94|23.92|24.76|25.54|26.07|24.1|30.37|31.14|31.86|30.91|||30.27|30.5|29.1|29.06|30.47|29.23|29.5|30.27|29.74|28.95|28.92|29.42|28.76|28.44|28.76|28.59|28.95|27.8|28.45|29.15|28.83|29.17|27.83|27.44|27.89|29.06|29|28.92|28.85|28.61|28.52|26.8|25.06|24.8|24.8|25|24.24|23.68|23.55||22.99|21.95|22.07|22.2|21.82|22.23|21.97|22.1|21.78|21.41|21.04|21.02|20.01|19.75|19.8|19.95|19.49|18.76|18.39|17.43|16.13|16.04|15.84|16.31|16.76|16.47|16.15|15.98|15.48|15.51|16.03|15.69|15.36|15.62|15.93|15.85|15.87|15.73|15.78|16.65|16.94|17.74||18.17|17.35|17.56|16.93|17.45|17.1|17.36|17.51|17.44|18.83|19.12|18.79|19.01|18.93|18.69|18.92|18.34|18.81|18.79|18.95|18.57|18.38|18.35|16.9|17.38|17.41||17.46|17.06|17.31|16.82|17.27|16.35|16.8|16.55|16.7|17.53|18.29|18.58|18.33|18.46|19.01|19.81|20.04|20.97|21.65|21.55|21.81|21.6|21.52|20.95|21.01|21.73|21.87|21.69|22.14|21.8|22.12|23.02|21.84|21.89
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|44.66|44.2|43.8|43.87|43.84|43.79|43.08|43.07|43.38|43.24|43.47|43.23|43.35|43.19|42.95|43|42.92|42.62|42.66|42.81|42.9|42.74|42.66|43.03|42.74|43.3|44.05||43.48|43.55|43.81|43.45|42.96|43.26|42.78|42.6|42.47|42.23|43.07|42.78|42.7|43.51|43.73|43.69|43.66|43.3|43.26||42.97|42.87|42.37|42.59|41.67|41.4|41.96|41.36|41.12|42.09|41.6|41.02|42.05||39.76|39.68|39.92|40.41||40.52|40.41|40.67|40.52|40.48|39.84|39.33|39.75|39.51|39.4|39.37|39.56|39.84|39.8|40.02|39.54|39.5|39.47|38.97|38.92|38.89|38.98||38.34|38.42|36.89|36.84|37.26|36.8|37.69|37.75|38.05|37.8|38.16|37.98|37.47|37.01|36.7|34.49|||34.25|35.06|34.62|34.89|35.12|34.62|35.35|35.28|35.4|35.45|35.52|36.06|35.88|36.01|36.55|36.88|37.3|37.05|36.77|37.2|37.23|37.3|36.98|37.26|37.62|37.62|37.75|37.81|37.65|36.97|36.92|37.07|36.61|36.31|36.19|36.15|35.94|35.7|35.34||34.64|34.5|34.6|34.45|34.53|34.69|34.23|34.52|34.44|34.62|34.93|34.92|34.9|34.67|34.78|34.62|34.55|34.77|34.49|34.3|34.26|33.63|33.45|33.06|32.15|31.86|31.09|30.77|30.66|30.65|31.2|31.68|31.8|33.37|33.52|33.43|33.03|33.38|33.8|34.09|34.26|34.06||34.5|34.13|34.27|34.7|33.01|32.69|31.81|31.58|31.45|31.75|32.07|32.03|31.79|31.39|31.39|31.54|30.99|31.18|31.04|30.95|30.82|30.1|30|30.5|30.59|31.14||31|30.64|30.91|31.86|31.51|31.05|31.45|31.83|31.93|32.23|32.73|33.19|34.3|32.59|32.69|32.9|33.6|35.23|34.97|35.12|34.7|34.91|35.08|34.87|35.16|35.52|35.35|35.25|35.51|34.76|35.03|35.81|35.67|35.23
01460|15691|/equities/cerus-corp|R2000GROWTH|4.42|4.34|4.4|4.48|4.44|4.47|4.46|4.36|4.48|4.42|4.2|4.16|4.26|4.23|4.2|4.07|4|3.95|3.66|3.29|3.21|3.17|3.16|3.19|3.16|3.15|3.17||3.15|3.141|3.01|3.04|3.1|3.12|3.16|3.18|3.15|3.1|3.16|3.17|3.14|3.19|3.08|3|3.01|3.04|3.03||3.03|3.06|3.07|3.05|3.09|3.08|3.1|3.09|3.06|2.95|3|3.08|3.19||3.16|3.112|3.14|3.2||3.25|3.3|3.38|3.39|3.31|3.3|3.28|3.3|3.19|3.17|3.15|3.13|3.15|3.16|3.195|3.2|3.23|3.21|3.22|3.16|3.17|3.15||3.08|3.06|3.05|2.85|2.87|3|3.03|3.05|3.09|3.1|3.01|3.16|3.18|3.01|3.145|3.1|||3.17|3.11|3.12|3.32|3.19|3.3|3.32|3.36|3.39|3.43|3.4|3.42|3.43|3.4|3.44|3.36|3.42|3.4|3.41|3.42|3.4|3.4|3.39|3.38|3.45|3.46|3.44|3.44|3.43|3.42|3.42|3.41|3.36|3.44|3.4|3.32|3.35|3.29|3.25||3.19|3.21|3.241|3.22|3.19|3.2|3.19|3.24|3.21|3.26|3.28|3.26|3.23|3.24|3.19|3.15|3.2|3.23|3.29|3.16|3.21|3.07|3|3.02|3.19|3.21|3.1|3.05|3.025|3.03|3.18|3.46|3.521|3.6|3.551|3.511|3.57|3.48|3.49|3.49|3.56|3.51||3.52|3.441|3.32|3.23|3.22|3.27|3.27|3.35|3.31|3.37|3.35|3.28|3.24|3.24|3.25|3.2|3.17|3.21|3.28|3.28|3.27|3.27|3.2|3.38|3.46|3.52||3.49|3.55|3.52|3.51|3.55|3.38|3.46|3.61|3.72|3.7|3.66|3.57|3.61|3.67|3.64|3.65|3.72|3.77|3.83|3.94|4.04|4.01|4.04|3.85|3.79|3.89|3.85|3.771|3.86|3.65|3.56|3.68|3.68|3.66
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|5.373|5.215|5.156|5.206|5.097|5.206|5.117|5.196|5.324|5.393|5.304|5.334|5.127|5.068|4.969|4.92|4.832|4.792|4.753|4.753|4.822|4.861|4.684|4.822|4.802|4.782|4.822||4.704|4.615|4.655|4.664|4.655|4.822|4.782|4.792|4.822|4.773|4.91|4.92|4.91|4.802|4.95|4.714|4.723|4.536|4.527||4.546|4.202|3.985|3.936|4.084|4.202|4.3|4.33|4.349|4.113|3.936|3.926|3.976||3.936|3.926|3.916|3.936||3.907|3.946|4.015|3.936|4.025|3.926|3.907|3.838|3.877|3.936|3.887|3.818|3.808|3.798|3.798|3.779|3.651|3.69|3.434|3.533|3.552|3.592||3.567|3.543|3.444|3.405|3.523|3.326|3.493|3.198|3.149|3.149|3.267|3.493|3.424|3.356|3.454|3.395|||3.238|3.228|3.188|3.277|3.198|3.287|3.326|3.405|3.346|3.346|3.326|3.316|3.326|3.562|3.484|3.543|3.621|3.572|3.631|3.631|3.582|3.641|3.68|3.72|3.641|3.69|3.602|3.67|3.621|3.661|3.592|3.69|3.592|3.592|3.641|3.661|3.779|3.543|3.67||3.69|3.503|3.7|3.739|3.454|3.464|3.385|3.444|3.484|3.592|3.936|3.877|3.887|3.739|3.848|3.582|3.424|3.513|3.602|3.661|3.533|3.444|3.365|3.464|3.533|3.592|3.533|3.493|3.523|3.739|3.838|3.818|3.887|3.926|3.877|3.916|3.808|3.867|3.818|3.503|3.818|3.887||3.897|3.936|3.543|3.867|3.739|3.631|3.759|3.789|3.946|3.936|3.887|3.897|3.887|3.887|3.887|3.936|3.956|3.7|3.73|3.661|3.651|3.592|3.798|3.926|3.838|3.916||3.749|3.641|3.789|3.916|3.887|3.533|3.789|3.7|3.67|3.887|3.739|3.739|3.838|3.887||||3.444|3.464|3.287|3.287||3.493|3.493|3.513|3.434|3.464|3.277|3.395|||3.257|3.228|3.356
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.4|7.4|7.34|7.35|7.35|7.33|7.34|7.35|7.33|7.32|7.34|7.33|7.34||7.33|7.33|7.32|7.32|7.33|7.31|7.31|7.32|7.32|7.31|7.32|7.31|7.31|7.31|7.31|7.3|7.3|7.31|5.9|5.9|6.13|6.05|5.9|5.66|5.64|5.95|5.96|6.08|6.03|5.99|5.9|6.04|5.92|5.94
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|20.08|20.06|19.7|18.45|19.21|19.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|6.4|6.68|6.7|6.56|6.82|6.94|6.85|6.96|6.99|6.91|6.98|6.96|6.95|6.85|6.72|6.72|6.54|6.69|6.7|6.93|6.85|6.9|6.98|7.66|7.62|7.65|7.72||7.89|7.95|7.86|7.82|7.87|7.53|7.58|7.62|7.45|7.42|7.71|7.4|7.29|7.32|7.19|7.27|7.37|7.31|7.4||7.49|7.63|7.39|7.4|7.44|7.55|7.55|7.74|7.58|7.66|7.82|7.87|7.99||7.58|7.4|7.68|7.56||7.58|7.64|7.69|7.48|7.45|7.3|7.42|7.35|7.02|7.01|6.83|6.7|6.7|6.77|6.8|6.66|6.53|6.58|6.38|6.48|6.42|6.54||6.28|6.05|6.06|5.97|6.07|6.09|6.18|6.13|6.13|6.14|6.15|6.41|6.3|6.32|6.06|5.87|||6.02|6.17|6.25|6.59|6.69|8.17|8.55|8.82|8.86|8.88|8.87|9.2|9.3|9.43|9.78|9.61|9.51|9.51|9.55|9.54|9.46|9.65|9.29|9.52|9.62|9.76|9.57|9.95|9.94|9.9|9.83|9.68|9.62|9.6|9.37|9.56|9.62|9.41|9.37||9.21|9.26|9.49|9.39|9.27|9.11|9.18|9.09|9.01|8.93|9.05|9.09|8.56|8.44|8.64|8.62|8.41|8.58|8.75|8.57|8.05|7.76|8.21|9.21|7.57|7.85|7.35|7.29|7|7.25|7.43|7.68|7.43|7.03|7.26|7.7|7.94|8.12|8.16|8.21|8.19|8.25||8.19|7.84|7.43|7.05|7.04|6.89|7.17|7.4|7.07|7.04|6.89|6.77|6.79|6.75|6.71|6.88|6.91|7.06|7.15|7.4|7.4|7.4|7.2|7.14|7.09|6.91||6.68|6.79|7.06|7.05|7.29|7.05|7.09|7.05|7.22|7.16|7.36|7.55|7.79|7.94|7.93|7.86|8.08|8.18|8.35|8.69|8.95|8.41|8.41|8.31|8.19|8.31|8.26|8.27|8.47|8.26|8.62|8.5|10.28|10.18
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|6.98|7.07|7.07|7.23|7.29|7.42|7.24|7.2|7.07|7.11|7.31|7.36|7.4|7.5|7.6|7.49|7.85|7.9|7.54|7.33|7.17|6.87|7.03|7.05|6.74|6.9|7.22||7.24|7.27|7.27|7|7.01|7.07|7.03|6.94|6.87|6.75|6.73|6.61|6.73|6.8|6.82|6.78|6.86|6.84|6.86||6.93|6.81|6.84|6.47|6.32|6.4|6.34|6.58|6.73|6.64|6.76|6.74|6.56||6.48|6.28|6.34|6.11||6.17|6.22|6.34|6.41|5.98|6.65|7.01|7.33|7.5|7.51|7.22|7.62|8.33|8.13|8.19|7.98|8.14|8.23|8.26|7.98|7.58|7.56||7.54|7.43|7.72|7.24|7.12|7.5|8.03|8.2|7.88|8.15|7.96|7.27|7.11|6.94|6.87|7.37|||7.46|7.25|7.3|7.33|7.46|7.5|7.78|7.93|7.88|7.59|7.81|7.86|7.95|7.77|8.03|7.85|7.96|7.99|8.36|8.49|8.46|8.29|7.95|7.95|8.09|8.43|8.5|8.48|8.46|8.35|8.1|8.3|8.18|7.9|7.96|7.73|6.91|6.7|6.2||6.18|6.19|6.26|6.26|6.21|6.18|5.88|6.11|6.15|6.3|6.32|6.19|6.61|7.5|7.48|7.37|7.62|7.24|7.23|7.3|7.37|7.39|7.38|7.76|7.67|7.53|7.39|7.16|7.29|7.41|7.35|7.45|7.4|7.42|7.43|7.4|7.05|6.99|7.07|6.99|6.76|6.8||6.87|6.82|6.38|5.29|5.41|5.2|5.28|5.43|5.43|5.55|5.28|5.18|5.04|4.98|4.85|5.07|4.94|5.15|4.94|5.15|5.05|4.91|5.01|5.18|5.11|5.27||5.29|5.4|5.26|5.05|5.06|4.78|4.78|5.11|5.44|5.37|5.88|5.65|5.23|5.35|6.28|6.26|6.33|6.39|6.22|6.34|6.36|6.34|6.32|6.13|6.14|6.24|6.22|6.18|6.11|6.05|6.03|6.28|6.03|5.75
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|56.48|55.78|55.03|55.54|54.9|54.99|54.06|54.68|55.47|53.63|51.99|51.36|51.38|52.95|54.18|54.3|54.14|53.6|52.81|52.84|51.92|51|51.2|52.09|51.85|51.91|52.39||52.05|52.56|52.6|53.59|54.11|54.6|54.03|54.46|53.93|51.72|53.22|52.66|52.46|53.71|54.14|54.05|53.5|54.24|54.64||54.6|54.99|54.56|54.74|53.91|54.28|53.85|52.68|52.93|53.48|54.4|54.13|53.02||52.7|52|51.67|51.52||53.16|53.45|53.51|53.78|54.24|53.33|50.89|50.71|51.1|52.7|53.15|53.46|53.64|53.39|53.59|53.75|53.74|54.27|54.44|53.81|53.64|54.87||53.9|53.56|53.5|54.05|54.98|53.69|54.33|52.92|53.31|53.32|53.72|53.95|54.25|53.95|54.69|53.99|||53.45|53.46|54.87|55.97|56|57.43|58.79|58.01|58.2|57.74|57.37|57.33|57.55|58.1|59.17|59.45|59.32|58.75|59.45|59.43|59.45|60.04|58.75|59.49|58.7|59.45|59.94|60.45|59.48|58.94|58.84|58.39|58|58.53|58.91|58.62|58.62|58.61|58.75||58.04|57.42|56.85|56.87|55.25|55.46|55.86|56.28|56.07|56.27|59.22|61.8|60.93|60.75|60.42|60.95|61.39|62.91|62.33|61.77|62.09|59.85|59.7|60.77|61.37|62.24|59.48|58.62|58.53|59.16|59.4|61.08|60.85|59.62|59.26|59|57.6|57.98|60.01|61.04|59.19|59.22||58.63|57.95|57.71|55.28|55.25|55.87|55.35|56.49|56.28|57.81|59.02|58.25|57.31|56.57|55.83|57.6|56|57.23|56.67|56.67|54.92|54.38|54.34|56.03|56|56.51||57.05|56.27|56.85|56.62|56.2|54.94|55.81|58.23|59.55|60.14|60.47|59.82|58.11|58.64|59.49|59.65|60.74|61.1|59.85|59.72|59.79|58.79|58.24|56.53|57.3|57.99|57.56|58.33|57.61|55.87|54.8|55.25|54.49|53.78
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|2.15||2.25|2.29|2.2|2.25|2.25|2.25|2.2|2.28|2.2|2|2.15|2.18|2.1|2|2|2|2.1|2.1|2.03|2.05||2|2|2|||2.2|1.95|||1.9|2|2|2|2.23|2.1||2|2.02|2|1.99|1.96|1.97|1.97|1.95|||1.96|2.02|||2.05|2|2.04|2.05|2.04|1.95|2|2.02||2.02|2|2|2.08||2.1|2.03|2.14|2.07|2.15|2.2|2.18|2.25|2.55|2.55|2.25|2.38|2.3|2.2|2.15|2.2|2.29|2.29|2.24|2.2|2.22|2.23||2.25|2.14|2|1.84|1.8|1.85|1.8|1.75||1.75|||1.95|1.91|2|1.89||||1.9|1.8|1.98|1.99|2|1.99|1.95|1.95|2|2.09|2|2.05|2.1|1.95|1.9|1.95|2|2.03|2.07|2.07|2.05|2.08|2.05|1.9|1.95|||1.95|2|1.99|1.9|2|2|2.05|2|1.85|1.9|1.9||1.9|2|2|2|2.05|2.1|2.05|2.05|2.05|2.05|2.05|2.15|2.15|2.2|2.25|2.26|2.26|2.27|2.25|2.25|2.35|2.23||2.23|2.2|2.2|2.18|2.2|1.99|2|2.2||2.42|2.4|2.1|2.15|2.13|2.08|2.1|2|2.05|1.85||1.9|1.65|1.59|1.59|1.41|||1.45|1.5|1.25|1.15||1|1.05|0.9|1.01|0.9|1.03|1.03||1.03||1.03||0.93|||1.05|1|0.95|1.05|0.9|||||||1.2|1.2|||1.3||||1.4|1.45|1.4|1.3||||||1.25||1.2|||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|72.16|73.62|73.57|73.93|74.51|76.53|75.54|76.82|77.18|77.49|77.13|77|77.23|77.13|76.33|75.19|75.48|72.99|73.51|73.9|74.12|72.26|71.04|73.35|72.15|74.35|75.57||76.16|75.92|75.51|74.6|73.85|73.73|72.86|73.16|72.87|70.8|72.9|72.93|72.22|73.14|73.32|73.88|73.27|72.84|72.23||69.37|68.63|67.79|68.62|67.22|67.93|67.43|70|69.67|69.11|69|68.79|69.2||67.43|65.25|66.35|66.52||66.79|67.24|67.21|67.14|65.91|64|62.41|62.34|63.83|64.28|64.55|64.51|62.95|63.33|64.07|63.97|64.65|64.54|63.46|63.49|62.87|63.69||62.92|62.71|62.58|61.48|60.17|61.13|62.79|62.37|62.54|62.94|64.47|66.75|65.27|64.89|65.35|64.88|||63.2|63.15|62.9|63.16|63.07|63.5|65.11|57.17|56.33|56.49|56.11|57|56.86|57.84|59.02|59.5|59.02|57.66|56.75|57.72|57.2|56.28|56.24|57|59.02|60.94|62.03|62.49|61.52|61.85|63.47|61.73|61.03|60.74|59.78|59.49|58.59|57.56|58.33||57.78|57.78|58.84|59.85|59.02|59.76|59.35|59.09|60.31|60.31|60.99|60.15|59.3|58.99|59.64|60|60.83|60.71|61.08|58.76|57.24|54.23|54.99|55.71|55.92|56.01|54.07|52.31|52.57|54.27|54.5|56.07|57|54.87|54|57.74|56.44|55.43|56.66|58.34|59.17|60.97||60.5|58.07|57.55|55.33|54.41|54.63|53.92|56.1|55.09|57.49|56.63|54.75|53.33|53.97|53.99|56.26|56.09|58.04|57.72|57.44|55.92|55.06|55.79|59.49|60.86|62.33||60.97|61.82|61.58|60.23|58.77|56.34|56.64|58.73|59.76|60.02|61.12|62.18|62.22|63.26|64.13|64.9|65.54|67.6|66.84|66.39|67.43|67.55|66.56|65.45|65.16|65.89|64.95|65.47|65.6|65.04|64.76|65.24|61.15|60.76
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|15.63|15.55|15.79|15.71|15.65|15.76|15.75|15.8|16.09|15.87|15.75|15.84|15.59|15.56|15.32|15.02|15.05|14.93|14.96|15.13|15.08|15.02|14.82|15.27|14.97|15.25|15.75||15.44|15.5|15.3|15.49|15.1|14.94|14.98|15.23|15.14|14.99|15.15|15.18|15.35|17.71|17.77|17.5|17.58|17.51|17.45||17.16|17.07|16.67|16.96|16.9|17.51|17.07|17|16.3|16.82|17.26|16.89|16.27||15.75|15.46|15.75|15.85||15.98|16.3|16.24|16.18|15.84|15.22|14.94|15.1|15.09|15.11|15.06|15.09|15.3|15.22|15.17|14.96|15.11|15.59|14.99|14.58|14.72|14.53||14.03|14.53|14.56|13.82|13.92|14.04|14.42|14.6|14.76|14.7|14.98|15.31|15.33|15.23|16.08|15.15|||15.12|15.1|14.86|14.69|14.36|14.44|15.02|14.97|14.86|14.44|14.23|13.63|13.7|13.34|13.15|13.31|13.47|14.01|14.49|14.18|14.38|14.72|14.17|14.56|15.59|15.65|15.7|16.32|16.92|17.32|17.33|17.09|16.78|16.67|16.79|16.86|16.46|15.93|16.2||16.12|16.14|16.35|16.35|16.56|17.06|17.16|17.34|17.36|17.27|17.25|16.86|16.37|16.27|16.45|16.43|16.44|16.26|16.32|15.99|15.1|14.62|14.93|15.54|15.56|16.05|16|15.62|15.31|15.78|15.93|16.5|15.24|15|15.05|15.45|15.33|15.39|15.5|16.38|17.01|17.8||17.34|17.48|17.61|17.43|17.24|16.93|16.98|17.32|17.19|18.17|18.13|17.64|17.84|17.04|17.6|17.92|17.4|18.19|17.88|18.46|17.38|17.14|17.05|17.38|16.9|16.58||15.98|15.59|15.6|15.62|15.89|15.47|15.88|16.18|16.16|16.44|16.95|17.24|16.99|16.97|16.98|17|17.33|17.55|22.58|22.09|21.46|21.13|20.64|20.2|20.56|21.14|21.76|22.37|22.82|22.05|22.39|22.94|21.97|21.66
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|11.6|12.18|12.6|12.48|12.7|12.56|11.8|12.34|12.8|12.9|12.8|12.3|11.01|11|11|11.64|11.84|13.62|13.68|14|14|14|14.3|14.2|13.9|14.4|14.98||14.3|14|13.8|14.6|14.62|14.92|15|14.9|15|15.4|15.5|16.18|15.8|17|15.8|14.68|14.2|14.02|14.4||12.8|13|13.2|13.2|13.7|13.5|13.4|13.3|14|12.2|12|11.16|11.2||10.9|10.4|10.4|10.58||10.6|10.4|10.5|10.6|10.8|10.56|10.4|10.02|10.4|10|10|10.16|10.2|10.4|10.6|10.6|10.6|10.6|10.4|10.2|10.3|10.6||10.6|10.5|10.6|10.6|10.6|10.4|10.8|10.8|11|10.8|11|11.8|12.2|12.2|12.4|12.4|||10.8|10.6|10.6|10.6|11.19|11.4|11.8|12|12.2|12.4|12.6|12.6|12|12.6|12.3|11.8|12|12|11.6|12|12.44|13|12.8|12.6|13|13.5|13.4|13.6|13.6|13.3|13.4|14|14.38|14|14|13.82|14.4|14|15||14.7|14.7|14.8|15|15.2|14.4|14.4|14.51|14.4|14.4|13.8|13.98|13.8|13|13|12.8|13.6|13.5|13.6|13.6|13.98|13.8|13.8|14|13.2|12.6|11.8|11.8|13.2|12.8|13.6|13|13.8|13.4|12.4|12.4|12.4|13|13.3|13.26|14.2|14.6||14.7|14.5|13.7|13.8|13.8|13.6|13.4|13.4|13.9|12.6|12|12.6|12.6|11.8|12|11|13.6|15|13.8|12.9|11.3|11.5|11.5|11|11.4|11.56||11.56|11.5|11.5|10|10|9.8|10|10|9.6|9.2|8.8|8.8|8.6|8.6|8.8|8.5|8.6|8.6|8.6|8.4|8.6|8.7|8.4|8.4|8|8|8|8|8|7.2|7.4|7.2|7.2|7.94
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|193.82|192.73|193.66|200.63|203.85|202.88|198.37||199.51|197.51|198.05|200|201.42|205.49|204.89|205.52|205.7|206.18|201.76|196.24|196.71|197|198.01|200.68|200|200.25|209.87||209.84|208.44||207.61|206.01|203.17|201.51|202.61|198.76|195.6|200.4|200.51|200.47|201.06|198.9|199.44|198.2|195.12|192.48||188.01|187.45|188.15|190.11|190.07|191.57|192.21|189.54|187|190.94|194.95|195.03|202.04||196|190.4|195.06|200.27||197.5|195.25|196.6|196.08|196.69|191|190.12|195.35|197.19|197.95|197.28|196.95|194.75|194.92|196.6|198.2|197.59|202.05|201.1|199.88|199.95|198||199.08|208.47|199.8|191.65|191.3|189.2|192.02|195.1|194.6|193.2|189.62|198.85|198|201.9|205.44|203.24|||204|206.88|201.04|200.52|200.77|199.56|202.36|203.95|204.8|205.75|201.61|207.94|210.2|213.62||220.55|220.9|218.15|218.5|221.3|221.5|220.93|220.62|223.25|222.89|219.33|215.33|214.7|215.93|216.22|217.8|218.87|216.7|218.76|219.48|220.51|220.29|217.37|219.67||217.16|216.56|221.35|223.96|221.75|223.56|219|221.85|219.05|219.87|218.81|218.58|212.75|213|217.86|218.29|220|214.26|219.89|222.97|223.95|217.64|214|206|211.5|213.5|211.5|208.26|209|208.06|207|207|209.97|209.4|208.91|213.79|211.16|208.52|207.01|208.16|207|206.58||207.39|208.2|204.98|201|204.25|205.73|201.31|202|200.5|202.56|201.93|201.93|199.65|200.09|197.77|200.92|200.52|207.06|205.55|209.6|206.1|202.19|200.53|200.87|199.01|199.62||202.4|203.35|211|210.41|231.13|228.08|230|229.76|230.69|230.21|231.68|234|229.31|229.85|230.71|229.3|229.21|228.37|228.38|230.64|231.02|230.52|233.78|220.63|220.01|219.21|213.12|214.98|214.05|213.52|210.85|216.5|216.48|211.02
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|7.65|7.9|7.5|7.55|8|7.45|7.1|7|7.25|7.25|7.25|7.5|7.5|7.5|7.5|6.925|6.8|7.05|7.5|7.45|7.425|7.55|7.415|7.45|7.75|7.75|8.005||8.445|8.65|8.65|8.9|8.9|8.9|9|8.67|9|8.55|8.77|8.25|8.5|8.55|8.515|9|9|8.655|8.815||9.25|9.6|9|9|8.5|8.64|9.02|8.5|8.505|8.505|9|8.75|8.65||8.95|8.065|8.25|9.5||8.7|7.7|7.75|7.6|7.5|7.65|7.525|7.5|7.49|7.45|7|7.15|7.025|7.1|7.75|7.35|7.425|7.4|7.4|7.5|7.375|7.7||7.6|7.625|7.5|7.8|7.975|8.05|8.1|8.2|8|8|8.15|8.3|8.05|8.15|7.765|8.5|||8|8.1|7.95|8.35|7.8|7.85|8.205|8.25|8.9|8.825|9|8.65|8.5|9|9.5|9.325|9.325|9.9|9.5|9.65|9.5|9.65|9.65|10.95|10.3|10.55|10.5|10.625|10.1|9.85|10|9.8|10.1|10.05|10|10|9.4|9.85|10.275||9.85|10.35|10|10.3|10.05|10.475|10.5|10.45|10.4|9.75|10.65|10.5|9.9|10.1|9.6|9.2|9.7|9.95|10.65|10.85|10.45|10.25|11.5|11.93|9.85|9.25|8.025|7.5|7.1|7.15|6.95|7.1|7.25|6.725|6.5|6.8|6.975|7.25|7|7.25|8.4|8.55||7.75|9|9.85|10.575|12.1|11.1|10.95||11.2|11.25|11.45|11.15|11.5|11.25|11.325|11.35|11.05|11.275|11.75|11.15|11.175|11.3|12.2|12.35|12.35|12.5||12.15|12.25|11.7|12.375|13.485|11.6|12.175|11.5|11.825|12.95|13.5|13.15|12.2|11.75|12.6|13.85|13.25|14.5|14.25|12.95|14.3|15|14.875|14.95|14.75|15.225|14.675|14.775|14.75|13|12.125|11.925|12.325|13
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|14.2|14.16|14.1|13.95|13.74|13.65|13.88|13.95|14.44|14.46|14.4|14.27|14.4|14.46|14.5|14.4|14.5|14.33|14.24|14.22|14.25|14.17|13.94|14.19|14.02|14.02|14.14||14.04|13.93|14.01|14.24|14.06|13.87|13.91|13.47|12.95|13.06|13.5|13.18|13.07|13.08|13.07|13|12.82|13.04|13.07||13.06|13.08|13.16|13.28|12.88|13.12|13.32|12.95|14.14|14.12|14.41|14.46|14.78||14.39|13.87|13.86|13.81||13.96|14.02|13.89|13.77|13.75|13.62|13.56|13.84|13.95|13.87|13.66|13.69|13.67|13.85|13.96|14.06|14.38|14.33|14.26|13.98|13.94|13.47||13.07|13.02|13.24|13|13.05|12.97|12.93|13.21|13.4|13.43|14.12|14.59|15.07|14.8|14.92|15.19|||14.93|14.69|14.67|14.8|14.85|14.88|15.29|15.65|15.33|14.91|14.83|14.91|14.69|14.62|14.83|15|14.9|14.85|14.96|14.8|14.79|14.89|15.13|14.99|15.51|15.43|15.23|15.06|15.05|14.91|15.09|15.03|14.97|14.76|14.64|14.6|14.52|13.93|14.03||14.02|13.99|14.18|14.17|14.04|14.12|14.1|14.15|14.16|14.13|13.99|13.86|13.27|13.37|13.6|13.88|14|14|14.23|13.91|13.85|12.99|12.83|13.37|13.57|13.77|13.61|13.64|13.34|13.55|13.68|13.92|13.96|13.95|13.95|14.01|13.97|14.14|14.23|14.2|14.13|14.23||14.48|14.17|14.25|13.72|13.45|13.03|13.08|13.17|13.11|13.2|13.09|12.8|12.87|12.82|12.84|12.92|13.17|13.21|12.82|12.76|12.75|12.69|12.7|12.78|12.9|13.07||12.9|12.96|12.85|12.86|12.86|12.71|12.6|12.56|12.62|12.73|12.94|13.04|13.19|13.25|13.9|13.77|13.9|13.85|13.81|14.13|14.19|14.04|13.95|13.58|13.2|13.14|12.86|13.14|13.1|12.8|12.71|12.94|12.78|12.73
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|6.1|6.16|6.14|6.05|6.02|5.98|5.96|5.98|6|6.04|6|6|6.02|6.02|6.01|6.01|6.1|6|6.02|6.1|6.24|6.11|6.04|6.04|5.96|6.19|6.28||6.2|6.26|6.3|6.33|6.39|6.4|6.35|6.3|6.27|6.24|6.25|6.35|6.08|6.34|6.2|6.25|6.24|6.22|6.28||6.2|6.18|6.16|6.1|6.12|6.05|5.86|5.82|5.8|5.89|5.88|5.92|5.76||5.74|5.85|5.8|6.01||5.89|6|6.16|6.36|6.17|6.17|5.9|6|6.13|6.13|6.26|6.5|6.43|6.39|6.39|6.35|6.45|6.39|6.18|6.21|6.24|6.25||6.25|6.25|6.3|6.29|6.17|6.23|6.12|6.17|6.23|6.21|6.37|6.4|6.32|6.39|5.98|5.85|||6.14|6.08|6.13|6.06|6.14|6.1|6.2|6.195|6.2|6.17|6.2|6.2|6.2|6.11|6.13|6.175|6.24|6.195|6.2|6.15|6.42|6.16|6|6.15|6.07|6.2|6.08|6.2|6.21|6.21|6.14|6.22|6.2|6.35|6.26|6.19|5.89|5.83|5.95||6.07||6.15|6.22|6.33|6.32|6.183|6.15|6.23|6.24|6.3|6.39|6.25|6.4|6.42|6.5|6.32|6.46|6.5|6.48||6.34|6.4|6.3|6.25|6.18|6.25|6.23|6.19|6.25|6.28|6.13|6.29|6.19||6.25|6.25|5.84|5.93|5.96|5.79|5.85||5.82|5.99|6|5.9|5.71|5.66|5.61|5.483|5.5|5.64|5.69|5.64|5.69|5.7|5.55|5.6|5.71|5.58|5.51|5.5|5.5|5.47|5.47|5.57|5.57|5.3||5.171|5.26|5.12|5.39|5.22|5.49|5.38|5.19|5.52|5.26|5.39|5.21|5.33|5.23|5.1|5|5.15|5.35|5.38|5.4|5.4|5.43|5.42|5.52|5.52|5.7||5.6|5.66|5.74|5.59|5.83|5.76|5.76
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|12.86|12.95|13.07|12.9|12.91|12.96|12.62|12.62|12.67|13.35|13.42|13.4|13.42|13.07|13.02|13.03|13.14|13.11|13.11|13.05|13.29|13.08|13.02|13.25|13.19|12.59|12.9||13.01|13.14|13.2|13.34|13.36|13.52|13.65|13.96|13.99|13.68|13.95|13.89|13.85|13.95|13.61|13.31|13.53|13.75|13.52||13.28|13.31|13.45|13.52|13.68|13.41|13.87|13.79|13.68|13.82|13.93|13.71|13.84||14.4|13.92|14.06|13.95||14.08|14.01|13.86|13.64|13.53|13.3|12.97|13.13|13.67|13.9|13.53|13.3|13.2|13.19|12.98|13.25|13.18|13.09|12.85|12.77|12.6|12.34||12.54|11.91|12.16|12.05|11.76|11.7|12.03|11.84|12.12|11.82|11.97|12.45|12.35|12.31|12.26|12.23|||12|12.13|11.97|12.22|12.19|12.08|12.62|12.74|12.51|12.49|12.34|12.77|12.58|12.97|13.25|13.43|13.37|13.36|13.4|13.47|13.58|13.62|13.43|13.57|13.44|13.09|13.38|13.59|13.48|13.63|13.94|13.68|13.37|13.39|13.35|13.21|13.66|12.36|12.25||12.25|12.12|12.99|13.18|13.19|13.23|13.35|13.3|13.39|13.53|13.59|13.59|13.09|13.04|13.17|13.3|13.52|13.67|13.79|13.8|13.78|13.67|13.55|13.95|13.85|13.91|13.62|13.31|13.51|13.58|13.87|14.05|13.97|14|13.88|14.01|13.95|13.93|13.68|13.8|13.67|13.75||14|14.23|14.22|13.84|14.15|13.84|13.82|14.19|12.77|12.9|13.54|13.29|13.34|13.19|12.56|12.85|12.54|12.23|12.38|12.57|12.48|11.86|11.85|12.39|11.82|12.11||11.87|11.87|11.67|11.53|11.64|11.76|11.6|12.04|12|12.29|12.3|12.25|12.05|12.22|12.11|11.7|11.95|12.07|12.06|12.35|12.79|12.59|12.61|12.45|12.51|12.7|12.55|12.42|12.82|12.69|12.27|12.26|12.49|12.08
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.05|3.97|4|4.05|4.17|4.06|4.08|4.22|4.23|4.17|4.21|4.38|4.29|4.25|4.08|4.09|4.01|4.07|4.64|4.64|4.82|4.93|4.91|4.87|4.9|4.74|5.14||5.27|5.44|5.38|5.45|5.44|5.51|5.51|5.51|5.43|5.35|5.41|5.25|5.29|5.36|5.2|5.31|5.45|5.68|5.79||5.74|5.69|5.72|5.79|5.9|5.87|5.87|5.69|5.63|5.63|5.78|5.87|6.11||5.83|5.63|5.76|5.71||5.69|5.66|5.63|5.61|5.71|5.82|5.73|5.57|5.79|5.75|5.72|5.68|5.6|5.59|5.67|5.64|5.8|5.82|5.84|5.78|5.85|5.9||5.73|5.67|5.77|5.49|5.37|5.54|5.81|5.88|6.04|6.09|5.94|5.92|6.33|6.35|6.63|6.58|||6.47|6.52|6.28|6.49|6.67|6.51|6.49|6.62|6.61|6.43|6.44|6.64|6.46|6.45|6.55|6.6|6.72|6.47|6.62|6.67|6.55|6.84|6.45|6.46|6.67|6.83|6.75|6.61|6.59|6.37|6.36|6.24|5.81|5.73|5.68|5.82|5.53|5.44|5.48||5.41|5.16|5.22|5.29|5.26|5.37|5.39|5.26|5.13|4.98|4.9|4.9|4.61|4.58|4.62|4.71|4.73|4.63|4.64|4.7|4.55|4.4|4.4|4.5|4.63|4.66|4.56|4.45|4.25|4.21|4.39|4.37|4.32|4.36|4.33|4.35|4.35|4.26|4.31|4.56|4.65|4.79||4.94|4.79|4.75|4.56|4.63|4.47|4.64|4.52|4.51|4.86|4.85|4.82|4.71|4.78|4.69|4.73|4.53|4.58|4.5|4.66|4.51|4.49|4.39|4.25|4.35|4.54||4.5|4.5|4.31|4.06|4.12|3.87|3.89|3.74|3.74|3.91|4.11|4.16|4.02|4.1|3.88|3.96|4.02|4.13|4.32|4.28|4.27|4.27|4.15|4.02|3.98|4.09|4.11|4.13|4.21|4.16|4.2|4.37|4.18|4.32
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|49.01|49.14|49.56|49.16|48.9|49.65|49.63|49.11|49.09|49.48|48.71|48.39|49.16|49.09|48.37|48.57|48.04|47.64|48.2|48.25|48.1|47.89|48.34|49.04|47.91|48.29|48.09||47.85|48.08|48.25|47.96|48.23|48.34|48.36|51.99|51.99|50.62|51.78|51.04|50.31|51.31|51.1|52.2|51.49|50.86|50.49||50.41|49.93|51.24|51.07|50.15|50.19|50.34|50.33|50.26|50.34|50.21|50.13|49.58||48.47|47.88|48.52|47.78||48.05|48.31|48.05|47.74|48.03|47.56|46.28|46.38|46.59|46.9|46.67|46.13|45.85|45.73|45.23|45.19|45.1|45.31|44.58|44.09|43.63|44.03||43.62|43.45|43.38|42.21|42.42|42.88|44.04|44.7|44.6|44.2|45.01|46.53|46.59|46.38|47.99|48.07|||46.92|46.53|46.26|46.14|46.56|46.46|47.06|47.31|46.98|46.19|45.75|46.02|45.81|45.54|46.28|46.34|46.23|46.04|46.14|46.43|46.56|47.29|47.34|47.69|47.98|48.03|47.62|48.19|48.44|47.37|47.6|46.78|46.02|45.93|45.58|45.48|45.46|44.41|44.82||44.52|44.18|44.93|44.49|44.51|44.68|44.44|44.78|44.89|44.94|45.34|44.87|44.16|44.19|44.24|44.33|44.67|44.42|44.43|44.04|44.74|44.33|44.35|45.34|45.37|45.5|44.62|45.14|45.44|46.68|47.5|47.66|47.4|46.46|46.16|46.84|45.59|45.28|45|45.82|45.97|46.9||46.92|46.15|45.79|44.38|44.36|43.89|42.72|43.9|44.21|44.59|45.58|45.22|45.17|44.96|44.58|45.97|44.3|44.63|43.98|43.89|42.99|43.17|43.32|44.92|45.01|44.51||43.49|44.06|43.96|43.45|43.37|42.59|42.71|43.9|43.74|43.63|43.82|44.03|43.25|44.11|43.73|43.58|45.12|45.53|45.48|45.38|46.44|45.73|44.93|43.55|42.63|43.06|42.41|43.36|43.73|43.25|43.16|43.55|42.9|41.95
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|47.54|47.57|46.66|45.38|45.11|44.89|43.99|44.21|44.22|44.96|44.16|43.65|43.2|43.2|41.76|40.38|40.24|39.15|39.48|39.31|38.95|37.87|37.63|39.31|38.99|39.25|40.7||40.1|40.11|39.39|38.99|39.56|39.85|39.16|39.25|38.84|38.86|39.33|38.83|38.59|37.76|38.69|39.05|38.64|37.76|38.21||38.04|37.12|35.75|35.47|34.68|34.3|33.16|33.46|33.47|34.3|34.11|34.28|33.39||32.47|31.33|31.98|32.33||32.33|32.43|33.5|33|32.47|31.18|30.63|30.2|30.15|30.09|29.61|28.85|29.09|28.97|28.93|29|28.96|28.95|28.38|27.69|28.08|28.29||28|27.8|27.49|26.39|25.15|25.18|26.14|26.57|26.21|26.3|27.34|24.95|25.92|25.03|25.4|23.6|||23.33|23.75|23.38|23.29|23.81|23.51|24.12|24.3|24.12|24.18|23.67|24.09|23.88|23.84|24.52|24.76|25.12|25.6|25.84|25.92|25.08|25.36|25.08|24.4|25.24|24.72|24.84|24.76|24.36|23.64|23.04|21.48|21.84|21.68|21.44|21.64|21.64|21.08|21.24||20.76|21.12|21.08|20.96|20.96|20.68|20.24|20.48|20.56|20.64|21.08|21.16|20.88|21|21.2|20.88|21|20.84|20.32|18.64|18.76|18.6|18.52|18.48|18.6|19.28|17.6|17.56|17.8|17.88|18.6|19.12|19.24|19.56|20.16|20.56|19.44|19.88|19.52|20.44|20.32|20.52||20.36|20.68|20.96|21|19.92|19.68|18.4|19.56|19.2|20.2|19.8|19.32|18.44|18.68|18.44|18.92|18.72|18.72|18.32|18.84|17.8|17.56|17.96|18.84|19|19.4||19|19|18.52|18.72|18.64|18.32|18.8|19.6|19.68|20|20.28|20.6|20.56|20.4|20.16|20.12|20.4|21.12|21.36|20.76|20.84|20.64|21.92|21.36|21.28|21.64|21.76|21.52|21.52|21.12|21.2|21.4|20.32|20.08
01505|24359|/equities/viad-corp|R2000GROWTH|23.89|23.08|23.09|22.91|23.2|23.01|22.67|22.43|22.73|23.25|23.14|23.1|23.24|23.49|23.45|23.48|23.44|23.38|23.64|23.5|23.41|23.41|22.71|23.32|23.17|23.53|23.4||23.47|23.26|23.11|22.87|23|22.52|22.56|22.95|23.63|21.64|24.12|23.9|23.62|23.64|23.2|22.95|23.52|23.45|23.54||23.55|23.36|23.38|23.28|23.47|23.54|23.35|23.41|23.41|23.63|23.4|23.47|23.96||23.25|23.1|23.13|23.07||23.06|23.04|23.11|22.78|22.73|23.28|22.71|21|20.77|21.06|20.51|20.34|20.03|19.9|19.69|19.34|19.24|19.18|19.06|18.76|18.17|17.5||17.17|16.55|16.81|16.67|16.63|16.54|17.14|17.26|17.17|17.47|17.57|18.11|18.08|17.85|18.18|18.15|||17.92|17.7|17.68|17.55|17.61|17.7|17.64|17.78|17.91|17.89|17.67|17.8|17.73|17.83|17.98|17.97|18.01|17.83|17.96|17.94|17.85|17.98|18.03|18.03|18.24|18.62|18.41|18.4|19.29|19.64|19.7|19.46|19.07|18.72|18.64|18.51|18.24|17.5|17.57||17.52|17.32|17.52|17.26|16.9|16.9|16.48|16.63|16.7|16.67|16.41|16.04|15.89|15.84|15.72|14.96|14.55|14.29|14.91|15.2|15.06|14.43|14.57|14.83|15.54|15.31|14.76|14.7|14.7|14.85|15|15.3|15.83|15.67|15.66|15.93|15.48|15.55|15.95|16.25|16.3|16.59||16.83|16.91|17.12|16.65|16.5|15.92|15.85|16.16|15.95|16.05|16.36|16.01|16.02|15.8|15.1|15.13|15.3|15.59|15.24|15.08|14.79|14.93|14.74|15.16|15.1|15.42||15.44|15.6|15.24|14.88|15.54|15.24|15.3|15.34|14.74|14.44|14.51|14.6|14.84|15.13|14.85|15.05|15.54|16.02|15.45|15.48|15.4|16|15.99|15.74|15.53|15.89|15.67|15.89|15.95|15.54|15.5|15.87|15.75|15.62
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|5.68|6|5.82|6.04|5.94|5.88|5.8|5.94|5.96|6.06|6.18|6.56|6.6|6.425|6.22|6.2|6.12|6.12|6|6.04|6.04|6.08|6.08|6.08|6.13|6.2|6.2||6.28|6.06|6.06|6.14|6.08|5.86|6.16|6.158|6.26|6.24|6.26|6.56|6.66|6.66|6.58|6.52|6.46|6.42|6.12||6.16|6.14|6.328|6.3|6.2|6.22|6.16|6.3|6.1|6.2|6.38|6.36|6.18||6|6.12|5.68|6.28||6.08|6.14|6.14|6.12|5.68|5.64|5.68|5.5|5.1|5.22|5.2|5.22|5.18|5.16|5.14|5.22|5.26|5.28|5.2|5.26|5.2|5.4||5.18|5.2|5.22|5.24|5.54|5.54|5.64|5.6|5.66|5.5|5.04|4.56|4.5|4.5|4.72|4.78|||4.8|4.6|4.6|4.66|4.7|4.58|4.62|4.8|4.78|4.68|4.69|4.6|4.78|4.6|4.62|4.64|4.92|4.34|4.28|4.2|4.26|4.36|4.22|4.42|4.4|4.36|4.54|4.52|4.56|4.56|4.6|4.62|4.62|4.9|4.7|4.66|4.62|4.7|4.64||4.96|4.74|4.7|4.64|4.7|4.8|4.74|4.86|4.92|4.88|4.84|4.9|5|5.04|5.16|5.18|5.28|5.32|5.4|5.4|5.4|5.28|5.24|5.42|5.56|5.6|5.68|5.54|5.46|5.54|5.6|5.62|5.5|5.5|5.48|5.46|5.38|5.34|5.3|5.16|5.5|5.38||5.68|5.7|5.8|5.76|5.9|5.76|5.92|6.02|6.04|5.86|5.6|5.58|5.46|5.52|5.56|5.76|5.6|5.54|5.38|5.4|5.26|5.4|5.72|5.74|5.94|6.12||5.84|5.66|5.64|5.44|5.25|5.26|5.34|5.44|5.52|5.4|4.76|4.76|4.8|4.92|5|4.76|4.86|4.9|4.92|4.7|4.64|4.46|4.34|4.1|4.54|4.86|4.5|4.26|4.06|3.86|3.7|3.66|3.64|3.66
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.24|10.25|10.2|10.32|10.19|10.12|10.09|10.19|10.14|10.11|10.08|10.14|10.26|10.29|10.29|10.15|10.17|10.11|10.08|10.02|10.16|10.1|10.06|10.22|10.13|10.15|10.33||10.31|10.22|10.2|10.45|10.46|10.4|10.35|10.44|10.43|10.33|10.35|10.35|10.35|10.41|10.4|10.35|10.46|10.56|10.55||10.38|10.41|10.25|10.26|10.23|10.33|10.36|10.88|10.9|10.77|10.76|10.76|10.73||10.33|10.18|10.11|10.23||10.25|10.3|10.32|10.15|10|10.01|10.01|9.91|10.03|10.15|10.09|10.18|10.16|10.14|10.18|10.15|10.13|10.16|10.11|10.01|10.09|10.07||10.02|9.99|10.04|9.66|9.38|9.52|9.75|10.01|10.02|10|10.18|10.45|10.1|10.42|10.55|10.51|||11.09|11.17|11.17|11.17|11.19|11.05|11.39|11.33|11.26|11.32|11.52|11.75|11.78|11.92|12.1|12.13|12.16|12.06|12.07|11.99|11.97|11.97|11.83|11.91|12.08|12|11.7|11.55|11.56|11.84|11.79|11.66|11.59|11.68|11.65|11.69|11.46|11.18|11.18||11.25|11.27|11.29|11.31|11.28|11.24|11.3|11.43|11.4|11.42|11.49|11.08|11.02|11.01|11.11|11.2|11.4|11.29|11.65|12.02|11.82|11.37|11.03|11.18|11.16|11.26|11.18|11.28|11.17|11.05|11|11.15|11.35|11.31|11.51|11.61|11.58|11.59|11.6|11.7|11.32|11.37||11.47|11.16|10.73|10.51|10.5|10.45|10.52|10.83|10|10.15|10.03|10.08|10.01|10.07|10.06|10.2|10.06|10.39|10.29|10.42|10.44|10.38|10.14|10.13|10.31|10.5||10.28|10.29|10.15|10.15|10.68|10.71|10.75|10.87|10.82|10.93|11.09|11.34|11.3|11.58|11.43|11.23|11.48|11.6|11.5|11.79|11.69|11.58|11.71|11.7|11.51|11.58|11.49|11.51|11.53|11.42|11.24|11.45|11.55|11.27
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|44.49|45.19|43.05|43.05|42.22|41.5|41.08|41.61|41.1|42.01|42.63|43.19|42.47|41.83|41.68|41.95|41.84|42.56|41.71|41.2|40.06|39.2|38.66|38.19|39.43|40.18|41.41||41.27|41.93|42.92|41.79|42.55|41.86|42.68|41.72|42.99|41.8|41.8|42.36|41.69|42.92|42.78|45.08|44.46|44.7|44.9||44.95|45.74|42.5|42.94|42.71|42.08|41.37|40.9|42.44|42.02|41.17|39.49|37.19||37.05|35.34|35.16|33.2||33.05|34.51|39.95|41.54|45.68|44.83|45.5|45.71|45.97|46.22|44.83|45.09|44.86|45.17|46.21|45.45|45.4|44.93|44.81|44.58|44.14|44.48||43.8|43.26|43.98|44.22|44.1|43.97|46.11|47.08|45.61|46.18|45.77|46.86|45.76|46.36|48.95|47.33|||41.94|40.67|41.46|43.63|44.13|43.93|44.18|44.26|43.84|42.72|41.84|41.78|42.53|42.56|42.28|42.81|42.12|41.65|41.16|40.5|38.83|37.85|37.01|36.71|37.6|38.84|38.92|41.73|42.74|42.75|44.35|44.83|43.65|44.96|44.12|43.24|42.98|41.69|41.68||41.49|41.28|41.65|41.85|41.75|42.55|41.68|41.97|42.43|41.03|40.75|40.82|42.5|43.06|44.16|44.43|44.58|41.96|44.36|48.86|49.02|49.67|49.48|51.01|50.91|50.99|48.55|44|44.43|45|45.34|46.22|45.96|46.56|47.08|46.34|45.05|45.61|46.83|48.75|48.74|48.72||48.51|47.93|46.9|45.79|45.7|44.98|43.05|43.5|42.7|45.54|45.39|43.62|44.13|44.34|42.8|44.13|42.97|43.35|42.84|43.1|42.21|40.4|41.44|42.88|43.55|43.49||43.06|44.09|42.71|42.1|43.2|41.51|41.24|46.46|40.22|40.27|42.25|43.04|43.78|42.65|44.82|44.47|45.01|48.01|48.89|53.3|52.21|55.63|59.9|59.15|59.12|59.16|57.97|58.15|57.58|57.14|56.79|55.84|55.89|55.53
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|8.55|8.48|8.29|8.34|8.32|8.36|8.68|8.55|8.88|9.02|9.35|9.53|9.59|9.8|9.63|9.64|9.65|8.99|8.74|8.59|8.46|8.69|8.62|8.63|8.59|8.72|9.1||9.4|9.66|10.02|9.93|10.05|10.06|10.08|10.41|10.4|10.82|10.96|11.2|11.11|11.04|11.71|11.46|10.85|11.34|11.19||10.74|10.42|10.65|10.74|10.66|10.46|10.4|10.45|10.44|10.27|9.83|9.57|9.64||9.02|8.89|8.83|8.86||9.07|8.94|9.15|9.23|9.72|9.47|9.04|8.8|8.61|8.8|7.95|7.74|7.61|7.53|7.67|7.87|8.07|8.21|7.7|7.99|7.99|8.18||7.83|7.75|7.83|7.69|7.42|7.25|7.3102|6.98|6.76|6.69|7.1|7.3|7.49|7.35|7.65|7.87|||7.75|8.17|8.14|8.15|8.1|8.21|8.73|9.06|8.8|8.79|9|9.09|8.8|9.07|9.37|9.54|9.47|9.45|9.38|9.41|7.62|7.71|7.58|7.95|8.07|8.38|8.21|8.19|7.98|7.99|8.03|8.05|7.71|7.73|7.88|8.09|8.115|7.65|7.56||6.57|6.59|6.92|6.75|6.52|6.48|6.48|6.57|6.52|6.56|6.58|6.74|6.84|6.6|6.72|6.71|6.82|6.77|7.01|6.98|6.99|7.12|6.97|7.35|7.74|7.72|7.27|6.48|6.49|6.4|6.27|6.35|6.37|6.34|6.41|6.37|6.47|6.34|6.56|6.79|6.53|6.38||6.321|5.77|5.47|4.82|7.25|7.33|7.785|7.24|6.41|6.38|6.4|5.98|5.76|5.7|5.64|5.87|5.65|5.65|5.58|5.7|5.77|5.43|5.1|4.81|4.16|4.27||4.24|4.14|3.9|3.98|4.1|3.8|4|4.12|4.16|4|4.01|3.82|3.81|3.74|3.72|3.71|4.02|4.18|4.29|4.35|4.39|4.4|4.56|4.27|4.06|4.09|3.9|4.01|4.03|3.93|4|4|3.96|3.77
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|9.27|9.19|9.32|9.32|9.29|9.36|9.04|9.22|9.16|9.31|9.12|9.31|9.46|9.64|9.64|9.86|10.59|10.8|10.33|10.19|9.31|8.77|8.65|9|8.82|9.05|8.99||8.56|8.82|8.7|9.04|9.05|8.8|8.66|9.42|9.37|9.24|9.55|9.57|9.54|9.56|9.74|9.79|9.56|9.81|9.56||9.02|9.03|8.6|8.77|8.2|6.98|6.9|6.82|6.65|6.47|6.65|6.33|6.15||6.01|5.96|6.04|5.85||6.01|5.89|6.16|6.26|6.11|6.09|5.98|5.91|5.94|6.08|6.06|5.93|5.41|5.42|5.41|5.46|5.73|5.74|5.7|5.63|5.47|5.36||5.23|5.22|5.23|5.12|5.08|5.05|5.15|5.15|5.1|5.24|5.26|5.3|5.35|5.3|5.49|5.56|||5.61|5.93|5.68|5.68|5.77|5.77|5.99|6.11|5.86|5.86|5.63|5.83|5.78|5.94|6.26|6.35|6.11|6.09|6.14|6.17|6.08|6|6.08|6.15|6.43|6.37|6.45|6.49|6.49|6.4|6.46|6.24|6.11|5.84|6.21|5.84|5.8|5.56|5.52||5.37|5.27|5.4|5.3|5.24|5.27|5.15|5.32|5.28|5.25|5.49|5.47|5.43|5.16|5.12|5.06|5.14|5.05|5.06|5.04|5.21|5.08|4.94|5.26|5.37|5.85|5.4|4.95|4.92|4.9|4.98|5.12|5.25|5.13|5.12|5.17|5.14|5.28|5.37|5.68|5.5|5.54||5.6|5.47|5.52|5.28|5.46|5.12|5.12|5.29|5.03|5.3|5.58|5.46|5.07|4.73|4.59|4.54|4.41|4.49|4.35|4.44|4.37|4.19|4.24|4.44|4.43|4.6||4.61|4.52|4.51|4.43|4.65|4.35|4.5|4.48|4.39|4.35|4.41|4.36|4.2|4.34|4.22|4.13|4.35|4.46|4.56|4.65|4.82|4.82|4.67|4.48|4.42|4.53|4.5|4.4|4.51|4.3|4.31|4.51|4.3|4.19
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.32|0.325|0.31|0.305|0.31|0.325|0.33|0.33|0.34|0.3398|0.335|0.35|0.36|0.35|0.31|0.3|0.3|0.32|0.3304|0.34|0.34|0.39|0.405|0.36|0.4|0.45|0.46||0.46|0.4755|0.48|0.4625|0.47|0.45|0.465|0.49|0.445|0.47|0.43|0.552|0.55|0.58|0.5252|0.45|0.42|0.375|0.35||0.316|0.337|0.34|0.349|0.315|0.36|0.3775|0.38|0.37|0.36|0.37|0.35|0.32||0.305|0.32|0.26|0.31||0.361|0.3|0.4|0.429|0.425|0.42|0.425|0.4301|0.4201|0.42|0.39|0.3995|0.417|0.4099|0.4004|0.395|0.39|0.332|0.3293|0.34|0.33|0.3201||0.345|0.32|0.3|0.2901|0.2889|0.35|0.3301|0.3201|0.36|0.3725|0.3725|0.3815|0.39|0.39|0.3911|0.41|||0.39|0.425|0.41|0.418|0.39|0.4003|0.401|0.4286|0.405|0.3825|0.39|0.43|0.4297|0.4364|0.458|0.47|0.445|0.43|0.45|0.4799|0.46|0.46|0.4|0.483|0.503|0.5|0.53|0.4999|0.4799|0.44|0.39|0.3759|0.32|0.315|0.3078|0.3|0.3|0.287|0.3||0.29|0.2835|0.31|0.29|0.2836|0.298|0.3025|0.31|0.31|0.32|0.3121|0.33|0.3201|0.33|0.3261|0.33|0.3303|0.315|0.3285|0.33|0.3299|0.34|0.3368|0.3246|0.33|0.3553|0.31|0.29|0.2701|0.2699|0.2655|0.2671|0.25|0.27|0.2656|0.27|0.27|0.2703|0.2891|0.2905|0.29|0.31||0.3134|0.32|0.32|0.32|0.3112|0.3|0.3175|0.2482|0.28|0.2879|0.2814|0.29|0.3|0.305|0.3099|0.2742|0.3|0.3559|0.36|0.4096|0.39|0.3751|0.3501|0.3626|0.3882|0.3904||0.4049|0.3799|0.35|0.2901|0.2804|0.2565|0.29|0.45|0.5|0.49|0.5|0.4537|0.43|0.4808|0.49|0.4997|0.49|0.49|0.5041|0.53|0.5599|0.575|0.5899|0.6|0.59|0.6|0.56|0.58|0.6001|0.5999|0.59|0.6|0.5994|0.6
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.2|2.13|2.23|2.25|2.18|2.23|2.13|2.2|2.21|2.24|2.3|2.35|2.41|2.4|2.32|2.33|2.33|2.34|2.32|2.31|2.39|2.45|2.38|2.52|2.54|2.69|2.56||2.54|2.58|2.5|2.56|2.5|2.49|2.3|2.31|2.32|2.31|2.34|2.25|2.16|2.17|2.3|2.39|2.39|2.5|2.5||2.45|2.5|2.5|2.55|2.41|2.48|2.49|2.54|2.58|2.61|2.64|2.64|2.65||2.56|2.45|2.54|2.54||2.5|2.48|2.51|2.49|2.59|2.48|2.33|2.28|2.29|2.34|2.34|2.55|2.5|2.54|2.52|2.38|2.26|2.24|2.2|2.22|2.2|2.21||2.15|2.12|2.15|1.93|1.97|2|2.14|2.25|2.28|2.28|2.4|2.42|2.26|2.25|2.33|2.36|||2.36|2.39|2.31|2.29|2.38|2.35|2.49|2.53|2.55|2.42|2.37|2.41|2.37|2.47|2.58|2.55|2.62|2.69|2.65|2.71|2.61|2.62|2.53|2.66|2.7|2.71|2.93|2.9|2.88|2.75|2.77|2.75|2.65|2.79|2.71|2.72|2.78|2.74|2.9||2.55|2.49|2.54|2.51|2.52|2.57|2.5|2.54|2.56|2.49|2.46|2.57|2.59|2.38|2.22|2.07|2.01|2|2.09|2.05|1.97|1.91|1.8|2|1.86|1.79|1.86|1.84|1.93|1.96|1.96|2.01|2.03|2.05|2.1|2.05|2.02|2.01|2.05|2.08|2.09|2.19||2.27|2.18|2.29|2.08|2.01|1.92|2|2.09|2.08|2.2|2.24|2.18|2.29|1.88|1.79|1.91|1.9|2.12|2.12|2.06|1.95|2.02|2.12|2.3|2.27|2.28||2.29|2.23|2.25|2.23|2.27|2.23|2.23|2.25|2.45|2.5|2.52|2.56|2.57|2.66|2.7|2.7|2.76|2.86|2.95|2.95|2.88|2.86|2.8|2.76|2.75|2.85|2.85|2.9|3.01|2.85|3.08|3.08|3.04|3.02
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|16.21|16.44|16.47|16.67|16.67|17.42|17.13|17.14|17.5|18.4|18.02|17.66|17.57|17.47|17.25|16.71|16.71|16.58|16.45|16.4|16.36|16.25|16.01|16.71|17.12|17.62|18.13||17.31|17.41|17.36|17.4|17.4|17.29|17.29|17.54|17.62|17.17|17.16|17.24|16.76|17.55|17.49|17.42|17.43|17.05|17.11||16.91|17.05|16.76|16.66|16.47|16.29|16.3|16.41|16.57|16.44|17.19|18.22|18.42||18.37|17.69|17.62|17.94||18.76|18.69|18.76|18.91|18.94|18.84|18.36|18.57|18.52|18.62|18.59|18.75|19.07|18.72|18.87|18.92|19.05|19.47|19.08|18.09|17.67|17.37||17.31|16.82|15.74|14.97|15.03|15.22|15.57|15.13|14.88|15.25|15.81|16.43|16.08|16.23|16.51|15.78|||15.71|16.1|16.07|16.11|16.29|16.16|16.52|16.59|16.61|16.27|16.35|16.35|16.23|15.87|16.22|16.05|16.22|15.83|15.85|16.1|16.03|16.24|15.47|15.51|16.07|16.11|15.9|15.96|15.96|15.73|15.7|15.68|15.65|15.67|15.67|15.46|15.53|15.33|15.15||15.01|14.83|14.29|14.27|15.4|14.9|14.81|14.89|14.82|14.6|14.67|14.77|14.41|14|13.63|13.76|14|14.19|14|13.78|13.98|13.73|13.55|13.76|13.72|14.03|13.63|13.32|13.06|13.14|13.25|13.36|13.02|13.03|13.24|13.37|13.33|13.33|13.2|13.26|13.57|13.53||13.22|12.77|12.91|11.8|11.5|11.34|11.46|11.63|11.73|11.94|11.83|11.78|12|11.62|11.22|11.61|11.4|11.7|11.68|11.87|11.49|11.5|11.45|11.89|11.81|11.89||11.97|12.01|11.91|11.81|11.98|10.99|8.76|8.99|8.75|8.57|8.65|8.65|8.53|8.5|9.05|8.96|9.15|9.3|9.17|9.11|9.47|9.19|8.95|8.8|8.81|9.04|8.99|9.2|9.17|8.88|8.61|8.9|8.71|8.49
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|3.62|3.8|3.93|3.67|3.9|3.83|3.54|3.83|3.88|3.92|3.74|3.89|3.92|4.25|4.7|4.59|4.61|4.38|4.58|4.92|4.35|4.28|4.24|4.47|4.18|4.13|4.14||4.05|3.97|3.83|3.97|3.72|3.68|3.68|3.72|3.67|3.65|3.83|3.73|3.65|3.76|3.72|3.52|3.4|3.66|3.78||3.7|3.76|3.67|3.64|3.91|3.81|3.73|3.68|3.47|3.4|3.42|3.35|3.42||3.4|3.33|3.38|3.3||3.3|3.27|3.3|3.35|3.43|3.44|3.28|3.28|3.28|3.39|3.24|3.24|3.35|3.31|3.45|3.26|3.12|3.11|3.05|3.14|3.19|3.17||2.91|2.87|2.59|2.48|2.46|2.51|2.67|2.82|2.83|2.8|2.88|3.1|3.08|3.15|2.99|2.97|||3.05|3.03|3|2.98|2.99|3.02|3.08|3.2|3.21|3.02|2.99|3.02|2.87|2.72|2.91|2.94|2.8|2.96|2.94|2.86|2.95|2.98|2.87|2.9|2.84|2.8|2.8|2.71|2.6|2.65|2.66|2.57|2.5|2.41|2.42|2.47|2.47|2.43|2.45||2.52|2.53|2.55|2.6|2.58|2.65|2.61|2.66|2.64|2.67|2.73|2.6|2.49|2.48|2.5|2.46|2.44|2.5|2.51|2.5|2.45|2.37|2.1|2.25|2.36|2.39|2.31|2.21|2.24|2.32|2.41|2.45|2.51|2.49|2.46|2.49|2.5|2.42|2.32|2.35|2.36|2.46||2.45|2.44|2.4|2.32|2.44|2.49|2.47|2.52|2.44|2.48|2.48|2.47|2.58|2.36|2.22|2.32|2.16|2.17|2.11|2.1|2.11|2.07|2.12|2.24|2.2|2.2||2.19|2.2|2.22|2.2|2.19|2.15|2.15|2.2|2.2|2.2|2.21|2.18|2.2|2.15|2.21|2.23|2.22|2.37|2.21|2.1|2.07|2.04|1.97|2|1.97|2.04|2|2|2.03|2.05|1.97|1.97|2.02|2
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|5.05|5.04|5.05|4.97|5.09|5.09|5.03|4.92|5.04|5.06|5.03|5.03|5.1|4.9|4.77|4.71|4.64|4.47|4.51|4.3|4.32|4.3|4.2|4.3|4.25|4.23|4.35||4.21|4.28|4.13|4.08|3.99|4|3.96|3.89|3.8|3.83|4.01|4.02|3.72|3.75|3.74|3.76|3.77|3.74|3.76||3.69|3.7|3.56|3.68|3.61|3.68|3.71|3.69|3.65|3.63|3.71|3.69|3.78||3.67|3.48|3.7|3.62||3.6|3.64|3.72|3.72|3.45|3.38|3.31|3.28|3.36|3.41|3.4|3.18|3.12|3.13|3.09|3.07|3.13|3.13|3.15|2.97|2.99|3.08||3|3.05|2.89|2.9|3.03|3|3.16|3.22|3.12|3.22|3.42|3.5|3.27|3.44|3.63|3.63|||3.55|3.55|3.44|3.22|3.38|3.52|3.68|3.8|3.73|3.71|3.7|3.75|3.75|3.74|3.82|3.78|3.84|3.76|3.73|3.75|3.73|3.83|3.77|3.76|3.8|3.85|3.99|3.89|3.98|3.93|3.79|3.75|3.9|4|4|3.95|3.95|3.76|3.67||3.595|3.65|3.68|3.71|3.77|3.7|3.55|3.6|3.68|3.78|3.71|3.73|3.76|3.56|3.69|3.59|3.6|3.68|3.69|3.74|3.52|3.43|3.48|3.51|3.42|3.49|3.29|3.48|3.61|3.58|3.72|3.8|3.92|3.88|3.74|3.73|3.7|3.64|3.7|3.59|3.59|3.59||3.56|3.57|3.49|3.35|3.45|3.47|3.49|3.48|3.17|3.3|3.32|3.11|3.14|3.11|3.06|3.06|2.98|3.03|3.11|3.15|3.06|2.98|2.91|2.96|2.93|2.97||2.98|2.93|2.94|2.97|2.9|2.9|2.88|2.84|2.97|3.08|3.02|3.19|3.15|3.21|3.09|3.04|3.1|3.05|3|2.98|2.96|2.97|2.98|3.02|2.92|2.93|2.87|2.88|2.91|2.84|2.82|2.89|2.94|2.87
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|47.72|47.25|46.91|46.83|46.46|46.88|46.31|46.29|46.37|47.33|47.4|47.31|47.49|47.59|47.8|47.81|48.2|46.22|44.71|44.4|45.39|44.81|43.96|44.44|43.67|44.96|45.54||44.73|44.35|43.9|42.74|44.65|44.66|44.88|44.96|44.47|43.05|43.6|43.39|43.21|44.49|45.97|44.7|44.62|44.37|44.47||44.19|44.12|44.63|44.56|44.5|44.11|43.19|43.72|43.25|43.74|44.12|43.91|43.64||41.09|39.89|40.56|40.9||41.96|40.97|42.6|42.68|43.09|42.62|42.8|43.1|44.46|45.05|44.41|43.27|44.7|43.94|43.21|42.94|42.68|42.95|41.78|41.03|41.29|41.39||40.93|40.37|40.8|39.63|39.16|39.02|41.19|41.48|41.19|40.62|41.48|42.67|41.75|40.46|40.77|38.09|||36.01|34.02|35.22|34.92|34.9|34.39|35.59|36.02|35.92|35.7|34.77|35.16|35.17|35.75|36.41|36.85|37.78|37.13|37.24|37.76|37.27|36.91|35.34|32.99|33.45|33.55|33.8|34.91|34.34|35.1|35.39|35.51|35.08|34.9|34.78|35.91|35.67|33.56|33.78||33.75|33.68|34.45|34.19|33.63|33.49|32.28|32.63|32.8|32.42|32.69|32.64|32.61|31.94|32.42|32.71|32.97|32.07|31.98|31.08|30.57|30.96|31.18|27.3|26.51|26.16|25.5|27.53|27.25|27.21|27.54|28.16|27.13|26.76|27.09|27.33|27.29|27.4|27.47|28.02|28.63|29.09||29.33|29.54|29.51|28.79|28.77|28.35|27.22|26.68|26.84|27.85|27.39|29.08|22.88|22.54|22.8|23.13|23.05|24.41|24.36|25.19|25.01|23.58|23.82|24.69|24.75|25.29||25.14|24.9|25.92|25.98|26.72|25.39|25.91|26.56|26.56|26.63|26.76|26.84|27|27.58|27.19|27.75|26.26|26.69|27.23|27.72|27.33|28.03|32.45|31.95|30.79|31.43|31.78|31.85|32.81|31.85|32.92|34.02|33.62|33.6
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|9.84|9.63|9.64|9.61|9.44|9.55|9.51|9.68|9.59|9.49|9.37|9.39|9.5|9.61|9.64|9.6|9.75|9.33|9.28|9.21|9.37|9.3|9.49|9.62|9.43|9.6|9.73||9.65|9.48|9.86|9.54|9.41|9.54|9.19|9.2|9|8.94|8.84|8.51|8.4|8.44|8.5|8.25|8.31|8.4|8.52||8.41|8.47|8.4|8.66|8.69|8.6|8.69|8.56|8.49|8.57|8.59|8.51|8.55||8.37|8.1|8.23|8.38||8.38|8.45|8.5|8.48|8.49|8.37|8.26|8.24|8.12|8.44|8.25|8.17|8.21|8.23|8.21|8.19|8.16|8.16|8.2|8.24|8.2|7.89||7.77|7.8|7.82|7.6|7.67|7.62|7.85|7.88|7.93|7.89|8|8.15|8.06|8.05|8.09|8.17|||8.08|8.15|7.91|7.83|8.01|8|8.23|8.65|8.6|8.65|8.59|8.64|8.69|8.67|8.56|8.52|8.72|8.58|8.67|8.61|8.6|8.66|8.57|8.6|8.69|8.64|8.67|8.69|8.67|8.66|8.67|8.66|8.59|8.7|8.57|8.51|8.65|8.27|8.32||8.29|8.32|8.58|8.65|8.51|8.57|8.52|8.44|8.56|8.61|8.59|8.44|8.53|8.3|8.27|8.35|8.37|8.59|8.5|8.51|8.5|8.47|8.42|8.69|8.62|8.79|8.26|8.46|8.26|8.65|8.2|8.55|8.78|8.69|8.81|8.58|8.57|8.41|8.28|8.4|8.35|8.57||8.73|8.52|8.67|8.09|8.06|7.98|7.84|8.2|7.68|7.8|7.67|7.69|7.87|7.37|7.28|7.46|7.3|7.26|7.53|7.86|7.4|7.32|7.25|7.28|7.09|7.04||7.19|7.32|7.44|7.37|7.92|8.03|8.61|8.66|8.75|8.66|8.73|8.69|8.64|8.72|8.7|8.45|8.59|8.72|8.79|8.76|9.09|8.89|8.79|8.75|8.5|8.73|8.76|8.62|8.76|8.52|8.62|8.91|8.68|8.5
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|31.85|31.68|32.21|32.85|31.7|32.05|31.45|33.52|33.8|34.27|34.17|33.78|34.67|33.86|33.99|34.22|34.23|34.02|33.82|33.84|33.52|32.81|32.99|33.65|33.54|33.8|34.44||33.74|34.01|33.93|33.94|33.95|34.3|33.97|34.04|33.84|33.44|33.77|33.47|33.2|33.44|33.83|34.17|33.84|33.9|33.84||34.08|33.67|33.72|33.6|32.93|32.69|32.84|33.03|32.96|32.8|33.72|33.39|33.08||32.84|32.16|31.93|31.82||32.41|32.44|32.71|32.99|32.63|32.28|32.16|31.94|32.28|32.74|32.81|33.53|34.1|33.78|35.26|33.9|34.02|34.22|34.02|33.84|34.13|34.06||33.59|33.9|31.14|29.57|29.2|29.87|30.23|30.23|30.08|30.18|30.96|31.25|31.27|31.38|31.55|31.3|||30.66|31.16|30.91|31.13|30.93|30.98|31.81|32.75|33.21|33.52|33.31|34.16|34.01|33.9|34.3|34.2|33.9|33.27|32.83|32.88|33.36|33.3|32.68|32.52|32.87|33.46|32.97|32.97|32.2|32.59|32.6|32.79|32.05|31.92|32.52|32.4|32.59|32.09|32.33||32.26|32.27|32.53|32.27|32.38|32.21|32.1|32.16|32.25|30.61|31.32|30.21|29.25|29.52|29.62|29.51|29.52|29.98|30|29.49|29.31|29.24|29.2|29.56|29.82|29.68|28.5|27.71|27.73|27.83|27.65|28.2|27.99|27.61|27.68|28|27.63|27.6|27.61|27.73|27.97|28.27||27.61|27.64|27.2|26.74|26.88|26.6|26.27|26.52|26.39|26.61|26.23|26.07|29.4|28.82|28.77|29.38|28.56|28.71|28.84|29.32|28.89|28.66|28.63|29.84|29.85|30.61||30.59|30.7|30.76|30.61|27.9|27.48|27.14|27.84|27.73|27.71|27.67|27.79|27.96|27.57|28.36|28.38|28.66|29.1|28.22|28.13|28.74|29.05|27.98|27.01|27.37|28.09|28.08|28.31|27.7|27.38|27.11|27.1|26.75|26.12
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|39.49|39|38.5|38.6|38.68|38.94|38.42|38.3|38.78|37.93|37.4|37.68|37.83|37.28|35.98|35.64|35.75|35.38|35.75|35.43|35.8|35.43|34.91|36.65|36.28|37.46|38.07||37.97|38.09|37.94|37.17|37.19|37.48|36.14|36.42|36.64|35.95|37.27|34.96|36.69|37.24|37.59|37.83|36.91|36.4|36.64||36.43|36.05|36.25|36.3|35.64|35.4|35.78|35.71|35.34|34.92|35.4|36.2|36.5||35.11|33.99|34.2|34.1||34|34.07|34.49|34.29|34.07|32.96|32.42|32.4|32.88|32.88|32.91|32.79|32.49|32.31|32.56|31.8|32.07|32.2|31.13|30.66|30.87|30.98||30.43|30.26|29.71|28.95|28.88|29.18|29.26|29.64|29.57|29.75|30.8|31.68|31.15|31.24|31.27|30.55|||30.17|30.68|26.79|27.79|28.08|27.96|28.85|28.55|28.17|28.25|27.79|27.67|27.8|29.11|29.22|29.32|29.7|28.87|28.92|29.27|28|28.2|28|28.17|29.3|29.91|29.96|30.39|30.11|30|31.92|30.46|30.87|32|31.42|32.34|31.58|30.4|30.33||30.37|30.07|30.3|30.55|30.21|30.22|30.37|30.75|31.67|31.52|31.53|31.04|29.8|29.25|29.66|29.08|28.56|28.59|29.23|28.33|28.34|27|27.94|29.29|29.19|30.09|28.01|25.45|24.72|26.62|27.16|28.03|28.11|26.88|26.24|26.72|26.24|26.19|26.02|27.12|27|28.2||27.38|26.32|26.82|25.34|25.63|25.08|25.64|27.04|26.96|27.6|27.9|26.63|26.82|26.6|26.15|27.17|26.24|27.47|27.28|27.91|25.62|24.79|25.55|27.15|28.22|29.07||28.02|28.07|28.6|27.88|27.47|26.25|26.4|27.35|27.74|28.3|29.06|29.38|28.65|28.26|28.87|30.19|30.78|32.4|32.56|30.83|36.09|35.32|34.92|33.46|34.27|35.05|35.31|36.21|36.85|36.61|36.64|37.23|36.04|35.03
01533|16627|/equities/mitek-systems|R2000GROWTH|4.66|4.71|4.71|4.69|4.74|4.7|4.6|4.59|4.5|4.46|4.44|4.42|4.6|4.74|4.72|4.11|4.08|4.12|4.23|4.3|4.48|4.39|4.36|4.59|4.45|4.18|4.86||4.97|4.92|4.93|4.74|4.43|4.34|3.98|3.85|3.87|3.91|3.83|3.46|3.35|3.52|3.3|3.36|3.31|3.46|3.56||3.81|3.93|3.88|3.9|3.98|4.14|3.85|3.96|4|3.76|3.49|3.39|3.3||3.21|3.36|3.06|3.08||3.08|3.14|3.08|3.11|3.12|3.03|3.01|3.15|3.02|3.03|3.14|3.45|3.61|3.22|2.4|2.43|2.38|2.36|2.38|2.5|2.51|2.7||2.69|2.57|2.53|2.34|2.2|2.05|2.33|2.42|2.59|2.84|3.19|3.03|3.04|3.16|3.15|3.19|||3.1|3.12|3.15|3.15|3.24|3.35|3.35|3.26|3.29|3.31|3.15|3.13|3.13|3.21|3.33|3.26|3.36|3.12|3.07|2.93|3.23|3.48|3.81|4.31|4.47|4.48|4.48|4.29|4.55|4.67|4.63|4.67|4.69|4.73|4.77|4.68|4.65|4.69|4.61||4.54|4.48|4.71|4.76|4.84|4.89|4.84|4.51|4.55|4.53|4.67|4.55|4.51|4.59|4.46|4.66|4.5|4.44|4.74|4.52|4.5|4.58|3.84|3.95|3.66|3.42|3.46|3.64|2.92|2.74|3.04|3.1|3.85|3.85|3.91|3.86|3.98|4.05|3.78|4.21|4.28|4.17||4.16|3.85|3.89|3.79|3.96|3.54|3.93|4.08|4.24|4.25|3.67|3.35|2.94|2.74|2.72|2.4|2.4|2.39|2.3|2.37|2.18|2.11|1.98|2.12|2.19|2.35||2.38|2.16|2.25|2.1|2.08|2.02|2.11|2.38|2.62|2.71|2.76|2.85|2.92|2.64|2.65|2.8|2.53|5.78|5.69|5.66|6.06|6.23|5.88|5.41|5.57|5.6|5.51|5.7|6.07|5.78|6.01|6.09|6.34|6.02
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|17.56|17.66|17.39|17.51|17.31|17.71|17.47|16.7|16.42|16.38|16.14|16.24|16.36|16.25|15.79|15.82|16.88|16.97|16.81|16.35|16.24|15.7|15.27|15.95|15.65|15.97|16.87||16.39|16.28|15.9|15.7|15.42|15.6|15.42|15.72|15.96|15.94|16.15|15.48|15.59|15.93|15.52|15.38|14.71|14.83|14.81||15.03|15.02|14.56|14.8|14.81|14.84|14.83|15.04|14.61|14.38|14.16|14.21|14.31||13.9|13.63|13.66|13.54||13.95|14.15|14.04|14.22|14.4|14.28|13.92|13.61|13.92|14.24|14.03|13.76|13.39|13.15|13.27|12.98|13.09|13.17|13.17|13.07|12.66|12.31||12.37|11.85|11.21|10.99|11.06|11.09|11.26|11.16|11.11|10.96|11.18|11.25|11.3|11.24|11.39|11.21|||11.24|11.28|11.06|11.13|10.68|10.63|10.55|10.58|10.22|10.25|10.2|10.25|9.93|10.16|10.37|10.49|10.54|10.59|10.5|10.23|10.03|10.38|10.38|10.65|11.16|11.21|11.13|11.11|11.05|11.47|11.78|11.91|11.37|11.27|11.22|11.31|10.73|10.79|10.53||10.75|10.74|10.92|10.82|10.56|10.55|10.52|10.79|10.99|11.03|11.05|11.14|10.89|10.85|10.63|10.78|11|11.08|11.1|11.14|11.1|10.68|10.47|10.76|11.11|11.06|10.61|10.57|10.45|10.35|10.55|10.67|10.8|10.86|10.75|10.98|10.92|10.84|10.83|10.79|10.79|10.89||11.08|11.27|10.83|10.73|10.52|10.21|10.34|9.76|9.2|9.85|10|10.12|10.03|9.88|9.4|9.23|9.18|9.58|9.54|9.55|9.08|9.3|9.39|9.72|9.53|10||9.84|9.94|9.96|9.84|10.2|9.78|9.78|10.43|10.44|10.39|10.55|11.1|11.12|11.29|11.58|11.64|11.6|11.49|11.57|11.99|12|11.67|11.61|11.37|11.27|11.42|11.29|11.35|11.6|11.42|11.22|11.61|11.18|11.14
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|3.98|3.98|4|3.92|3.97|4.15|4.16|4.21|4.35|4.39|4.39|4.37|4.43|4.41|4.47|4.45|4.46|4.4|4.3|4.28|4.11|4.17|4.11|4.35|4.26|4.32|4.56||4.36|4.37|4.35|4.54|4.72|4.7|4.88|4.86|4.61|4.48|4.58|4.55|4.36|4.38|4.35|4.17|4.2|4.34|4.23||4.14|4.1|4.06|4.08|4.04|4.02|4.09|3.99|4.09|4.12|4.18|4.15|4.24||4.1|3.72|3.78|3.83||3.83|3.91|3.88|3.94|4.04|3.96|3.91|3.88|3.88|4|4|4.16|4.34|4.26|4.3|4.19|4.33|4.13|3.9|3.81|3.65|3.69||3.62|3.64|3.59|3.52|3.45|3.59|3.69|3.97|4.18|4.25|4.4|4.58|4.55|4.47|4.48|4.47|||4.42|4.65|4.43|4.42|4.43|4.42|4.63|4.71|4.64|4.63|4.58|4.76|4.62|4.72|4.79|4.7|4.64|4.66|4.62|4.57|4.61|4.6|4.56|4.78|4.75|4.68|4.49|4.51|4.49|4.5|4.55|4.88|4.98|5.04|5.01|5|4.96|4.79|4.69||4.59|4.71|4.75|4.64|4.46|4.69|4.6|4.58|4.54|4.65|4.78|4.73|4.55|4.49|4.49|4.32|4.6|4.64|4.8|4.83|4.77|4.68|4.82|4.83|4.94|4.84|4.61|4.55|4.57|4.93|5.04|5.09|5.07|5.08|5.1|5.15|5.34|5.3|5.36|5.34|5.38|5.34||5.34|5.38|5.24|5.09|5.2|5.04|5.07|5|5.06|5.04|5.26|5.26|5.29|5.34|5.32|5.45|5.54|5.88|5.64|5.61|5.23|5.04|5.07|5.22|4.87|5.3||5.2|5.14|5.28|5.54|5.6|5.45|5.78|5.87|6.04|6.32|5.73|5.49|5.71|5.71|6.19|6.27|6.28|6.45|6.26|6.25|6.1|6.43|6.28|6.32|6.22|6.27|6.32|6.22|6.26|6.55|6.67|6.42|6.45|6.11
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|6.72|6.88|6.8|6.96|6.8|6.6|6.6|6.8|6.96|7.28|7.16|7.28|7.28|7.28|7.56|7.44|7.44|7.52|7.32|6.48|6.4|6.76|6.56|6.76|7|7.12|6.28||6.8|7.08|8.08|8.08|8.08|8|7.88|8.04|7.8|8.36|8.8|8.36|7.84|8.16|8.2|8.2|7.84|7.6|7.2||7.28|7.16|7.16|7.36|6.96|6.4|6.2|6.16|6.4|6.2|6.004|5.84|5.8||5.76|5.72|5.76|5.68||5.68|5.72|5.76|5.76|5.76|5.76|5.88|5.76|5.88|5.84|5.68|5.76|5.72|5.64|5.84|5.76|5.96|5.88|5.64|5.64|5.64|5.72||5.68|5.64|5.64|5.56|5.56|5.56|4.48|4.24|4.36|4.36|4.32|4.44|4.4|4.44|4.4|4.44|||4.4|4.36|4.64|4.48|4.72|4.72|4.88|4.92|4.88|4.88|4.88|4.92|4.8|4.76|4.72|4.96|5|5.08|4.92|4.96|5.12|4.92|4.8|4.68|4.52|4.68|4.76|4.8|5.04|4.96|5.28|5.56|5.52|5.52|5.52|5.48|5.32|5.08|5||4.76|4.56|4.52|4.916|5.24|5.2|4.88|4.56|4.64|4.52|4.76|4.84|4.32|4.4|4.52|4.64|4.32|4.28|4.6|4.6|4.56|4.56|4.8|4.88|5.02|4.92|4.84|4.88|4.6|4.8|4.92|5|4.76|4.96|4.88|4.88|4.8|4.84|5.08|5.12|4.96|5.08||4.44|4.24|4.4|4.16|4.16|4.2|4.28|4.24|4.6|4.44|4.72|4.72|4.36|4.6|4.8|4.636|5.08|5.4|5.16|5.24|5.44|5.16|5.32|5.6|5.72|6.08||6.4|5.6|5.44|5.52|5.44|5.52|5.24|5.4|5.56|5.48|5.96|5.96|5.8|5.6|5.6|5.8|5.84|5.92|5.96|5.76|5.08|4.92|5.04|4.96|5.04|4.8|4.72|4.68|5.04|5.32|5.76|5.52|5.28|5.2
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|4.13|4.1|4.08|4.17|4.17|4.24|4.18|4.2|4.18|4.05|4.13|4.07||4.18|4.11|4.23|4.13|4.13|4.13|4.02|4.01|4.13|4.13|4.25|4.35|4.31|4.31||4.26|4.35|4.42|4.39|4.35|4.35|4.32|4.33|4.35|4.36|4.35|4.34|4.41|4.3|4.31|4.33|4.33|4.4|4.24||4.2|4.17|4.23|4.18|4.3|4.25|4.27|4.26|4.33|4.26|4.33|4.33|4.36||4.39|4.41|4.59|4.49||4.5|4.54|4.33|4.4|4.21|4.27|4.32|4.32|4.28|4.29|4.3|4.43|4.43|4.43|4.4|4.53|4.55|4.62|4.62|4.46|4.42|4.46||4.45|4.48|4.48|4.48|4.46|4.44|4.41|4.45|4.5|4.57|4.49|4.64|4.69|4.57|4.59|4.6|||4.69|4.66|4.66|4.66|4.62||4.71|4.71|4.74|4.76|4.63|4.6|4.6|4.62|4.67|4.64|4.62|4.59|4.59|4.78|4.61|4.61|4.7|4.67|4.84|4.85|4.81|4.8|4.66|4.74|4.77|4.74|4.62|4.64|4.6|4.55|4.58|4.5|4.43||4.46|4.39|4.41|4.45|4.45|4.4|4.34|4.35|4.23|4.13|4.09|4.04|4.09|4|4.18|4.2|4.2|4.17|4.18|4.19|4.15|4.17|4.19|4.19|4.19|4.12|4.16|4.16|4.14|4.08|4.19|4.18|4.17|4.17|4.06|4.01|3.86|4.04|4.04|4.05|4.13|4.13||4.13|4.06|4.16|4.21|4.16|4.11|4.16|4.22|4.1|4.21|4.24|4.11|4.03|4.07|4.08|3.81|3.85|3.81|3.84|3.91|3.99|3.82|3.99|3.96|4.08|4.25||3.95|4.09|4|4.27|3.92|3.66|3.76|4.19|4.28|4.28|4.36|4.4|4.54|4.56|4.59|4.57|4.61|4.6|4.53|4.52|4.4|4.45|4.41|4.37|4.48|4.44|4.3|4.32|4.36|4.33|4.44|4.5|4.44|4.32
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|17.53|17.91|17.93|18.02|18.07|18.43|18.39|18.46|18.2|17.87|17.71|17.67|17.85|17.77|17.66|17.48|17.55|17.16|17.01|16.9|17.64|16.94|16.67|17.33|17.21|17.06|17.58||17.5|17.51|17.64|17.68|17.75|17.3|17.01|16.85|16.77|16.63|16.98|16.62|16.4|16.73|16.46|15.99|15.87|15.6|15.63||15.55|15.61|15.5|15.44|15.51|15.32|14.75|14.47|14.18|14.51|14.51|14.4|14.35||13.9|13.5|13.44|13.71||14.07|13.94|14.2|14.15|14.06|13.86|13.47|13.29|13.39|13.53|13.55|13.58|13.35|13.41|13.64|13.72|13.99|13.93|13.65|13.41|13.6|13.72||13.56|13.48|13.22|13.32|13.37|13.32|13.38|13.46|13.35|13.28|13.25|13.91|13.56|13.52|14.18|13.4|||13.05|12.45|12.64|12.74|13.34|13.4|14.03|14.16|14.03|14.02|14.17|15.03|14.59|14.09|14.66|14.82|14.89|14.88|15.05|15.26|15.02|14.91|15.7|15.86|16.25|16.17|16.2|16.23|16.33|16.59|16.5|16.11|16.09|16.3|16.38|16.78|16.54|16.3|16.29||16.16|16.19|16.58|16.29|16.17|16.64|16.63|16.69|16.72|16.95|17.08|16.15|16.07|15.78|15.64|16.34|15.77|15.85|15.82|15.83|15.58|15.3|15.72|16.71|17.14|17.46|16.39|16.04|15.75|16.3|16.88|16.96|17.24|17.35|17.3|17.94|17.28|17.26|17.37|17.91|18.32|18.37||18.29|17.77|17.33|16.51|16.91|16.92|16.93|16.87|16.47|17.36|17.42|16.45|16.97|15.5|15.58|16.08|16.09|16.76|16.88|17|16.59|17.15|16.09|16.88|17.42|17.53||17.41|17.63|18.16|18.01|18.4|18.01|18.45|18.49|18.58|18.45|19.27|19.67|19.45|19.54|19.11|19.31|19.72|19.19|18.3|18.28|18.43|18.3|18.27|18.09|17.96|18.41|18.35|18.67|18.83|18.82|18.93|19.34|19.1|18.78
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|28.15|28.38|28.54|28.85|29.18|29.96|28.99|28.83|28.83|29.11|29.1|29.1|29.82|29.93|29.95|30.26|30.69|29.88|29.1|29.05|29.15|28.28|27.14|28.41|28.03|27.66|30.01||30.2|30.14|30.18|30.05|28.53|28.74|28.8|29.47|29.38|29.19|30.05|29.73|31.57|31.52|31.19|30.66|30.29|30.48|29.67||29.57|29.52|29.19|29.35|29.3|29.14|29.15|29.43|29.55|29.52|29.16|28.25|28.39||27.79|26.71|26.77|26.87||27.17|27.63|27.87|27.69|27.82|27.22|25.87|26.26|26.6|25.94|25.92|26.1|25.71|25.59|26.56|26.64|26.64|26.71|26.48|26.42|26.23|26.3||26.36|26.23|25.95|25.67|25.03|25.06|26.08|26.03|27.22|28.12|28.39|28.73|29.16|28.17|30.66|28.91|||28.6|29.19|29.67|29.53|30.14|30.48|30.52|30.25|29.45|29.87|29.13|29.29|29.7|29.42|30.35|30.71|30.35|30.31|29.26|28.75|29.11|29.32|28.68|29.93|30.2|30.35|29.95|29.18|28.5|28.92|29.34|28.76|27.88|26.88|26.89|27.32|27.18|26.75|26.65||26.22|25.92|26.09|25.38|25.51|25.69|25.13|25.61|24.9|25.4|25.71|25.51|24.51|24.49|24.49|24.78|25.06|24.77|24.34|23.97|24.07|24.22|24.02|24.09|24.89|24.87|25.22|23.68|24.49|25.09|23.73|23.29|23.55|23.72|23.69|23.86|23.33|23.42|24.01|24.76|24.79|24.79||24.75|24.79|24.7|24|23.74|22.63|21.97|22.39|21.73|21.95|22.27|21.8|21.01|20.93|19.9|20.26|19.66|20.51|20.34|20.36|19.36|18.73|20.01|21.71|21.96|22.57||21.83|21.51|20.65|20.41|20.07|19.32|19.66|20.99|21.47|21.05|21.34|20.96|21.06|20.67|20.9|20.82|21.16|21.88|21.4|21.25|21.43|20.99|20.19|19.6|19.38|19.53|19.01|19.23|19.6|19.17|19.08|19.53|18.81|17.96
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|4.17|4.24|4.52|4.34|4.18|4.34|4.36|4.33|4.5|4.71|5.21|5.62|5.46|5.24|4.2|4.16|4.17|4.19|4.14|4.14|4.03|4.16|4.26|4.29|4.24|4.25|4.29||4.18|4.2|3.97|4.1|3.92|3.92|3.82|3.73|3.8|3.64|3.85|3.74|3.79|3.64|3.51|3.43|3.41|3.48|3.4||3.3|3.26|3.34|3.36|3.4|3.4|3.34|3.42|3.37|3.44|3.5|3.55|3.55||3.42|3.37|3.43|3.67||3.73|3.75|3.59|3.51|3.55|3.36|3.24|3.33|3.4|3.47|3.42|3.4|3.6|3.63|3.82|3.42|3.3|3.27|3.12|3.23|3.14|3.33||3.48|3.44|3.54|3.35|3.44|3.48|3.5|3.56|3.48|3.49|3.48|3.45|3.45|3.49|3.47|3.53|||3.67|3.63|3.71|3.92|3.92|3.9|3.94|3.9|3.45|3.59|3.44|3.67|3.74|3.7|3.71|3.7|3.61|3.63|3.69|3.75|3.82|3.81|3.96|4.17|4.31|3.7|3.49|3.72|3.85|3.85|3.57|3.49|3.42|3.48|3.5|3.48|3.48|3.39|3.42||3.33|3.37|3.36|3.37|3.39|3.27|3.27|3.3|3.39|3.42|3.32|3.18|3.35|3.3|3.25|3.34|3.36|3.13|3.24|3.24|3.28|3.23|3.24|3.25|3.28|3.19|3.22|3.29|3.22|3.4|3.35|3.35|3.46|3.38|3.5|3.42|3.28|3.31|3.18|3.4|3.51|3.55||3.25|3.26|3.21|3.08|3.2|3.34|3.38|3.18|3.27|3.51|3.57|3.55|3.62|3.47|3.5|3.53|3.56|3.69|4.1|3.64|3.2|3.29|3.14|3.29|3.37|3.5||3.47|3.47|3.56|3.55|3.5|3.4|3.17|3.5|3.59|3.89|3.99|4.06|4.01|4.05|4.17|4.16|4.32|4.28|4.61|4.65|4.96|4.83|4.94|4.75|4.57|4.71|4.5|4.56|4.86|4.94|4.73|4.85|4.85|4.73
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|9.6|9.65|9.65|9.55|9.56|9.68|9.62|9.68|9.6|9.65|9.74|9.68|9.63|9.74|9.76|9.57|9.5|9.53|9.61|10.06|10.02|9.98|9.79|10.36|10.18|9.81|10.17||9.89|9.93|10.27|10.04|10.04|10.33|10|10.02|10.05|10.1|10.55|10.36|10.34|10.42|10.2|10.19|10.4|10.53|10.6||10.21|10.2|10.09|10.25|10.33|10.28|10.45|10.39|10.88|11.42|11.74|11.69|11.7||10.91|10.66|10.84|10.49||10.29|9.95|9.4|9.48|9.58|9.54|9.15|9.19|9.61|9.47|9.46|9.44|9.4|9.4|9.45|9.5|9.47|9.06|9.05|9.01|9.02|9.16||9.06|8.99|9.05|8.98|8.65|9.18|8.93|8.92|8.87|8.74|8.84|9.42|9.12|9.28|9.6|9.12|||9.06|9.06|8.52|8.72|8.59|8.9|9.58|9.75|9.56|9.26|8.98|8.71|8.61|8.56|8.64|8.65|8.9|8.6|8.82|8.93|8.71|8.7|8.05|8.08|8.11|7.89|7.75|7.82|8.07|8.06|8.07|7.91|7.71|7.7|7.5|7.74|7.74|7.67|7.58||7.54|7.58|7.74|7.75|7.72|7.61|7.51|7.49|7.55|7.53|7.64|7.62|7.6|7.36|7.42|7.41|7.25|7.47|7.46|7.45|7.54|7.44|7.29|7.47|7.49|7.54|7.55|7.55|7.5|8.01|8.35|8.72|8.71|8.66|8.62|8.87|8.77|8.83|8.79|8.95|9.05|9.19||9.14|9.27|9.14|8.89|8.95|8.75|8.71|8.75|8.69|8.74|8.78|8.66|8.77|8.65|8.38|8.31|8.8|9|9.04|9.18|9.02|9.13|8.92|9.27|9.24|9.38||9.35|9.31|9.17|9.03|9.48|9.23|9.2|9.23|9.25|9.22|9.54|9.39|9.25|9.3|9.27|9.23|9.49|9.59|9.47|9.68|9.98|9.95|9.81|9.9|9.81|10.02|9.97|10.31|9.98|9.94|9.95|10.24|9.98|9.55
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|20.75|20.26|19.96|19.8|19.93|19.81|19.69|19.75|19.75|19.27|19.27|19.39|19.42|19.55|19.49|19.54|19.5|19.31|19.24|19.41|19.56|19.43|19.65|20.11|20.11|20.24|20.4||20.28|20.25|20.05|19.77|19.54|19.29|19.02|19.37|18.64|18.25|18.73|18.83|18.6|18.93|18.79|18.18|18.29|18.51|18.84||19.05|19.02|19.12|19.28|19.05|19.36|19.49|19.5|19.41|19.3|19.2|19.05|18.62||18.18|17.88|18.29|18.4||18.66|18.75|18.85|18.94|18.89|18.31|17.86|18.13|18.36|18.53|18.33|18.39|18.67|18.96|19.16|18.91|18.58|18.55|18.26|18.18|18.03|17.91||17.9|18.12|18.15|17.83|18.02|18.06|18.49|18.53|18.98|18.95|19.19|20|19.93|19.64|20.23|20.61|||21.17|21.29|21.2|21.41|21.53|21.79|22.32|22.47|22.17|21.77|21.72|22.22|22.35|22.32|22.65|22.76|22.85|22.7|22.65|22.7|22.49|22.72|22.26|21.85|22.92|22.98|23.04|22.88|22.62|22.64|22.68|22.31|21.85|21.73|21.48|21.02|21.8|21.62|21.47||21.21|21.26|21.49|21.57|21.14|20.7|20.27|20.42|20.43|20.05|20|19.99|19.96|20|19.6|19.57|19.46|19.64|17.8|17.7|17.72|17.38|17.08|17.63|17.7|17.7|17.3|17.15|17.15|17.17|17.72|17.61|17.8|17.66|17.56|17.56|17.45|17.54|17.53|17.81|17.75|17.96||17.79|17.7|17.28|16.81|16.9|16.77|16.87|17.03|16.69|16.6|16.6|16.22|16.22|16.32|16.1|16.37|16.19|16.47|16.53|16.58|16.37|16.39|16.35|16.5|16.64|16.8||16.38|16.29|16.4|16.41|16.66|16.37|16.62|16.83|16.83|16.57|16.53|16.53|16.38|16.29|16.23|16.05|16.46|15.97|14.6|14.4|14.68|14.42|14.26|14.26|14.39|14.52|14.54|14.6|14.89|14.6|14.49|14.75|14.7|14.37
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|5.77|5.78|5.78|5.77|5.75|5.8|5.74|5.74|5.8|5.81|5.8|5.71|5.78|5.81|5.81|5.78|5.78|5.7|5.66|5.66|5.66|5.58|5.54|5.52|5.52|5.62|5.62||5.65|5.61|5.55|5.46|5.36|5.34|5.3|5.33|5.26|4.98|5.14|5.06|5.09|5.2|5.23|5.2|5.18|5.19|5.24||5.19|5.18|5.19|5.2|5.26|5.27|5.22|5.22|5.19|5.15|5.08|5|4.97||4.88|4.76|4.83|4.81||4.93|4.85|4.75|4.78|4.75|4.68|4.6|4.6|4.68|4.86|4.65|4.7|4.87|4.84|4.84|4.82|4.75|4.73|4.7|4.7|4.72|4.71||4.7|4.61|4.67|4.62|4.58|4.6|4.61|4.6|4.6|4.66|4.65|4.75|4.71|4.63|4.59|4.6|||4.67|4.78|4.65|4.63|4.75|4.71|4.93|5|5|4.96|4.95|4.94|4.92|4.92|4.92|4.74|4.87|4.84|4.84|4.97|4.84|5|5.09|5.05|5.12|5.06|5.03|5.01|5.06|5.08|5.06|5|5|4.96|4.97|4.98|4.96|4.94|4.94||4.89|4.93|4.95|4.89|4.86|4.83|4.81|4.85|4.82|4.79|4.86|4.78|4.67|4.67|4.68|4.59|4.6|4.64|4.63|4.56|4.62|4.39|4.31|4.36|4.5|4.51|4.34|4.28|4.26|4.31|4.44|4.56|4.65|4.56|4.5|4.52|4.46|4.52|4.52|4.51|4.68|4.66||4.76|4.75|4.42|4.31|4.26|4.26|4.21|4.28|4.23|4.36|4.45|4.36|4.36|4.35|4.27|4.41|4.34|4.33|4.26|4.41|4.28|4.25|4.2|4.31|4.29|4.37||4.16|4.08|4.01|4.01|4.05|3.98|4.04|4.05|4.08|3.96|3.97|3.97|3.94|3.96|3.99|4|4.16|4.26|4.27|4.14|4.13|4.05|4.06|4|3.82|3.84|3.86|3.95|3.97|3.92|3.96|4.01|4.06|3.99
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|25.56|25.56|25.48|25.39|25.31|25.21|24.6|24.43|24.65|25.1|25.19|24.76|24.85|24.88|24.5|24.4|24.37|24.04|24.03|24.1|23.73|23.34|23.38|23.89|24.23|24.28|24.46||24.01|23.76|23.74|23.68|23.76|24.05|24.01|24.19|24.66|24.38|24.65|24.15|24.17|24.85|24.44|24.43|24.49|24.42|24.38||24.26|24.3|24.03|24.29|24.39|24.23|24.3|24.72|23.41|23.46|23.5|23.39|23.59||23.23|22.64|22.57|22.86||23.14|23.15|23.4|23.33|23.86|23.2|23.15|23.12|23.31|23.58|23.69|23.5|23.68|23.46|23.53|22.98|23.55|23.49|23.25|22.89|23.09|23.09||23.01|22.31|22.06|22.04|21.77|22.05|22.66|23.38|23.3|23.04|23.68|24.15|24.05|23.84|24.23|23.9|||23.63|23.99|23.73|23.84|23.93|23.9|24.12|24.07|24.23|23.86|23.21|22.59|22.89|23.52|23.83|23.76|23.54|23.6|23.23|23.81|22.86|22.57|22.44|22.25|22.29|22.19|21.92|21.99|22.02|21.87|21.74|21.59|21.83|22.05|22.26|22.46|22.26|21.66|21.56||21.17|21.2|21.35|21.28|21.14|21.44|21.28|21.07|20.98|21.27|21.53|21.55|21.55|21.62|21.85|21.94|21.92|22.05|22.22|22.04|22.21|21.6|21.49|21.69|21.88|22.05|21.99|21.84|22.47|22.29|22.37|22.98|23.17|22.51|21.87|21.44|21.24|21.08|19.63|19.76|19.65|19.79||19.51|19.54|19.38|18.62|18.69|18.17|17.95|18.82|18.8|18.98|18.88|18.58|20.29|20.45|19.77|19.87|19.63|19.78|19.71|20|19.45|19.45|19.33|19.55|19.68|19.97||19.73|19.88|19.8|19.31|19.39|19.47|19.64|20.21|20.3|20.14|20.36|20.42|20.28|21.05|20.92|20.84|21.1|21.4|21.08|21.22|21.62|21.27|21.05|21.02|20.89|21.43|21.28|21.25|21.33|21.22|21.25|21.5|21.54|20.02
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.12|2.16|2.19|2.2|2.2|2.25|2.18|2.23|2.24|2.19|2.21|2.16|2|2.11|2.01|2.01|1.97|1.96|1.87|1.63|1.69|1.73|1.66|1.72|1.71|1.68|1.71||1.63|1.6|1.59|1.62|1.61|1.56|1.62|1.68|1.7|1.65|1.71|1.73|1.7|1.73|1.74|1.67|1.7|1.68|1.71||1.66|1.67|1.67|1.65|1.67|1.72|1.78|1.78|1.75|1.74|1.72|1.7|1.72||1.65|1.65|1.68|1.7||1.71|1.74|1.78|1.78|1.8|1.84|1.84|1.85|1.87|1.84|1.75|1.7|1.71|1.75|1.74|1.94|1.71|1.56|1.51|1.56|1.565|1.56||1.55|1.54|1.57|1.52|1.44|1.505|1.62|1.61|1.64|1.6|1.65|1.69|1.68|1.66|1.71|1.72|||1.69|1.71|1.7|1.68|1.71|1.75|1.79|1.79|1.82|1.77|1.75|1.76|1.78|1.72|1.75|1.79|1.81|1.78|1.75|1.65|1.65|1.7|1.67|1.64|1.64|1.67|1.67|1.66|1.74|1.74|1.75|1.75|1.72|1.71|1.72|1.74|1.7|1.64|1.65||1.66|1.64|1.65|1.64|1.65|1.7|1.64|1.63|1.67|1.69|1.65|1.73|1.71|1.67|1.65|1.57|1.58|1.53|1.62|1.65|1.7|1.67|1.69|1.76|1.73|1.79|1.715|1.69|1.65|1.65|1.68|1.72|1.77|1.74|1.78|1.8|1.79|1.76|1.81|1.8|1.79|1.82||1.84|1.85|1.84|1.77|1.82|1.84|1.72|1.77|1.7|1.7|1.68|1.67|1.68|1.68|1.67|1.64|1.61|1.68|1.68|1.68|1.63|1.66|1.58|1.65|1.66|1.65||1.65|1.64|1.6|1.59|1.62|1.65|1.68|1.77|1.77|1.86|1.92|1.94|2|2.15|2.16|2.14|2.18|2.17|2.11|2.18|2.25|2.31|2.32|2.29|2.16|2.19|2.12|2.16|2.25|2.2|2.22|2.23|2.24|2.14
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|18.41|18.5|18.29|18.19|18|18.17|18.04|18.08|18.27|18.04|17.75|17.56|17.69|17.56|17.53|17.27|17.12|17.04|17.06|17.03|16.9|16.45|16.27|16.67|16.52|16.6|16.62||16.37|16.27|16.19|16.16|15.98|15.68|15.65|15.62|15.48|15.32|15.33|15.22|15.3|15.35|15.35|15.06|14.98|14.95|15.12||15.12|15.11|14.91|14.9|14.93|14.85|14.95|14.92|14.85|14.91|14.93|14.85|14.84||14.37|14.17|14.24|14.36||14.58|14.56|14.65|14.55|14.49|14.5|14.01|14.06|14.22|14.26|14.06|14|14.2|14.24|14.21|14.19|14.19|14.18|14.05|13.92|14.01|14.12||13.75|13.73|13.48|13.26|13.12|13.18|13.21|13.46|13.57|13.49|13.65|14.18|13.94|13.99|14.18|14.18|||14.22|14.55|14.48|14.52|14.57|14.5|14.57|14.59|14.1|14.43|14.45|14.88|14.91|14.85|15.09|15.12|15.17|15.04|15.05|15.11|15.23|15.27|15.24|15.3|15.59|15.59|15.71|15.79|15.75|15.72|15.72|15.48|15.4|15.36|15.2|15.44|15.49|15.15|15.21||15.05|15.11|15.21|15.11|14.91|14.85|14.75|15.12|15.25|15.19|15.04|14.82|14.89|14.83|14.84|14.81|14.85|14.88|14.85|14.76|14.85|14.58|14.71|14.82|14.87|15.02|15.19|15.26|15.22|15.18|15.34|15.41|15.63|15.62|15.28|15.25|15.02|15.1|15.09|15.04|15.02|15.24||15.41|15.21|15.1|14.75|14.7|14.43|14.29|14.58|14.2|14.65|14.64|14.37|14.56|14.39|14.04|14.16|13.94|14.23|13.88|13.74|13.43|13.34|13.48|14.01|13.9|14.22||14.05|14.15|13.98|13.79|13.91|13.74|13.9|13.92|14.07|14.06|14.3|14.51|14.21|14.5|14.36|14.15|14.42|14.6|14.6|14.55|14.98|14.89|14.92|14.81|14.4|14.58|14.12|14.15|14.37|13.99|13.67|14.15|14.03|13.63
01555|15852|/equities/cutera|R2000GROWTH|12.71|12.75|12.42|12.25|12.61|12.89|12.56|12.39|12.22|12.74|13|12.43|12.41|12.4|12.52|12.74|12.64|13.03|12.74|12.9|12.76|12.37|12.75|12.99|12.81|12.9|12.7||11.59|11.84|12.35|12.1|11.35|11.17|10.98|11.01|11.07|10.89|11.01|11|10.89|10.94|10.42|10.5|10.49|10.5|10.14||9.7|9.68|9.75|9.75|9.28|9.3|9.24|9.28|9.15|8.99|8.98|8.95|9||9|8.66|8.7|8.7||8.63|8.83|9.1|8.95|8.98|9.04|8.96|9.05|9.3|9.36|9.28|9.38|9.45|9.68|9.77|9.6|9.45|9.21|8.97|9|9.05|9.18||9.05|8.84|8.96|9.04|8.74|8.5|8.71|8.14|8|7.62|7.69|7.6|7.33|7.43|7.39|7.41|||7.44|7.45|7.52|7.59|7.6|7.67|7.62|7.84|7.85|7.94|7.94|7.99|7.98|8.02|8.03|8.07|7.95|7.74|7.78|7.41|7.46|7.36|7.33|7.12|7.17|7.14|7.05|7.07|7|7.05|7.05|7.11|7.05|7.01|7.1|7.12|7.3|7.41|7.41||7.22|7.25|7.33|7.43|7.6|7.29|7.45|7.56|7.42|7.47|7.18|7.3|6.98|6.97|6.98|7.3|7.23|7.1|7.14|6.75|6.47|6.46|6.88|6.82|6.92|6.88|6.94|7|6.91|6.99|7.05|7.06|7.15|7.22|7.36|7.37|7.38|6.95|6.87|6.85|6.77|6.99||6.97|7.05|7.2|7.07|6.9|6.98|6.93|6.75|6.97|7.12|6.86|6.8|6.77|7|6.8|6.79|6.6|6.65|6.63|6.7|6.47|6.56|6.72|6.91|6.88|7||6.94|7.14|7.04|7.08|7.15|7|7.2|7.33|7.54|8|7.91|8.57|8.44|8.89|8.47|8.38|8.94|8.88|8.77|8.8|8.82|8.96|9.13|9.1|8.88|8.98|8.83|8.86|8.69|8.37|8.35|8.21|8.25|8.35
01556|17245|/equities/surmodics|R2000GROWTH|26.94|26.49|26.41|26.34|26.47|26.55|26.6|26.41|26.62|27.07|27.3|26.77|27.02|26.84|26.69|26.68|26.35|26.1|25.62|25.36|24.84|25.37|25.15|25.5|24.76|25.24|25.47||24.53|24.31|24.01|23.78|23.88|23.88|23.76|24.88|24.49|24.3|24.13|24.11|23.56|23.73|24.11|24|24.25|24.09|24.53||24.14|23.55|23.42|23.56|23.7|24.09|24.05|23.77|23.33|23.34|23.18|23.24|23.21||22.36|22.01|22.03|21.6||21.62|21.19|21.02|20.82|20.99|20.85|20.79|20.93|20.37|20.22|20.47|20.06|20.03|19.63|19.95|20.12|20.14|19.8|19.22|18.64|18.58|19.38||19.25|19.12|18.79|18.55|18.16|18.43|18.36|18.41|17.97|18.01|18.21|18.93|18.04|17.68|17.45|17.98|||19.03|19.27|19.18|19.7|19.17|19.29|19.64|20.48|20.5|20.87|20.78|20.89|20.23|20.22|21.63|21.68|21.81|21.73|21.39|21.05|20.22|20.44|20.3|20.73|20.37|20.61|20.49|20.6|20.78|20.38|19.97|20.05|19.03|19.1|18.83|19.17|19.68|18.74|18.75||18.64|18.73|18.63|18.8|18.85|18.75|18.58|18.33|18.32|18.6|18.49|18.24|18.38|17.55|17.55|17.55|17.7|17.7|17.82|17.8|17.57|17.53|15.38|15.94|16.42|16.5|15.67|15.42|15.63|15.9|16.64|16.85|17.09|17.31|17.3|17.43|17.09|17.14|17.14|17.17|16.87|17||17.3|17.4|17.3|16.62|17.15|17.21|17.07|17.1|17.02|17.05|16.73|15.85|15.69|15.43|15.29|15.45|15.19|15.24|15.05|15.55|15.32|14.77|13.69|13.93|13.95|14.07||14.43|14.58|14.28|14.09|14.38|14.3|14.38|14.6|14.83|14.56|14.4|14.74|14.66|14.9|15|14.44|14.66|14.65|14.43|14.79|15.35|14.66|14.87|14.36|14.14|14.4|14.1|14.1|14.09|14.13|14.22|14.52|14.65|14.5
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|20.82|20.7|20.63|20.11|20.15|20.05|20.08|19.78|20.01|19.71|19.68|19.68|19.61|20.21|20.84|20.76|20.85|20.29|20.42|20.75|20.62|20.28|20.19|21.06|20.8|20.78|21.17||21.17|21.14|20.99|20.98|21.22|20.99|21.14|21.15|20.94|20.74|21.32|20.96|20.71|20.6|20.41|20.3|20.33|20.23|20.73||20.49|20.65|20.66|20.98|21.11|21.34|21.3|21.71|21.88|21.91|22.2|22.35|22.16||21.99|21.8|21.99|21.97||22.13|22.06|22.41|22.23|22.27|22.2|22.35|22.4|22.52|22.84|22.92|22.39|22.58|22.31|22.8|22.25|22.25|22.01|21.93|21.4|21.91|21.41||21.21|20.8|20.99|20.84|20.68|21.04|21.95|22.12|22.12|22.63|22.5|22.79|23.18|22.43|22.8|22.85|||22.75|22.59|22.4|22.37|22.01|21.97|22.32|23.87|23.56|23.44|23.07|23.1|22.88|22.54|22.8|22.89|23.19|23.14|22.84|22.54|22.43|22.82|23.1|23.12|23.44|23.51|23.18|23.52|24.21|23.74|24.19|24.08|23.98|24.3|24.3|24.31|23.63|23.38|23.24||23.09|22.32|23.46|23.12|22.65|22.71|22.33|22.32|23.06|23.31|23.28|22.73|21.72|21.5|21.05|21.63|21.8|21.07|21.01|21.15|21.42|20.87|21.02|21.21|21.35|21.83|21.1|21.26|21.48|21.73|22.26|22.4|22.49|22.45|22.3|22.25|22.25|22.1|22.14|22.23|22.2|22.19||22.02|21.53|21.52|20.72|20.53|19.62|19.71|19.87|19.39|19.83|20.51|19.62|19.79|19.73|19.3|19.64|19.24|19.48|19.4|19.5|19.08|18.97|18.63|19.01|19.42|18.67||18.42|18.33|18.67|18.8|19.37|18.8|19.08|19.11|19.3|19.18|19.32|19.08|19.27|19.32|18.9|18.56|18.65|18.72|18.8|19.06|19.22|18.94|18.85|19.04|18.64|19.42|19.4|19.35|19.63|19.49|19.42|19.78|19.43|18.7
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|6.58|6.68|6.64|6.46|6.44|6.35|6.44|6.29|6.11|6.06|5.91|5.82|5.83|5.94|6.05|5.67|5.63|5.65|5.66|5.62|5.68|5.65|5.67|5.99|5.92|5.96|6.09||5.94|5.83|5.81|5.82|5.78|5.73|5.73|5.84|5.83|5.73|5.75|5.68|5.55|5.62|5.58|5.45|5.5|5.51|5.64||5.66|5.65|5.73|5.75|5.81|5.58|5.52|5.48|5.44|5.41|5.35|5.29|5.29||5.3|5.23|5.22|5.27||5.32|5.33|5.38|5.37|5.42|5.42|5.35|5.27|5.19|5.22|5.35|5.19|5.18|5.19|5.15|5.13|5.1|5.12|5.05|5|5.03|5.02||4.99|5.04|5.13|5.08|5.02|5.09|5.1|5.23|5.18|5.15|5.17|5.43|5.3|5.34|5.49|5.63|||5.65|5.88|5.86|5.57|5.62|5.65|5.7|5.85|5.91|5.99|5.91|6.07|6.01|5.84|5.87|5.98|6.01|6.05|5.88|5.79|5.71|5.86|5.87|5.83|5.84|5.88|5.81|5.82|5.83|5.83|5.82|5.74|5.68|5.74|5.74|5.63|5.7|5.62|5.59||5.59|5.65|5.65|5.6|5.62|5.57|5.54|5.61|5.55|5.57|5.62|5.59|5.55|5.57|5.57|5.54|5.66|5.65|5.68|5.73|5.57|5.35|5.46|5.63|5.64|5.68|5.58|5.65|5.63|5.64|5.67|5.58|5.67|5.65|5.66|5.65|5.73|5.76|5.77|5.72|5.68|5.65||5.63|5.59|5.45|5.36|5.39|5.38|5.16|5.37|5.17|5.2|5.19|5.09|5.04|5.05|4.84|5.09|4.73|4.82|4.78|4.64|4.56|4.54|4.46|4.6|4.46|4.56||4.54|4.53|4.51|4.48|4.68|4.49|4.49|4.46|4.5|4.48|4.62|4.65|4.65|4.53|4.7|4.58|4.62|4.62|4.58|4.68|4.72|4.76|4.76|4.76|4.73|4.85|4.84|5.09|5.07|5.07|5.03|5.17|5.12|4.98
01563|17480|/equities/vasco-data-securi|R2000GROWTH|8.46|8.44|8.43|8.45|8.45|8.32|8.29|8.42|8.37|8.43|8.4|8.32|8.38|8.72|8.7|8.61|8.75|8.61|8.31|8.27|8.33|8.29|8.3|8.27|7.78|8.19|8.33||8.22|8.08|7.78|7.66|7.66|7.62|7.65|7.7|7.83|7.74|8.15|8.1|7.87|7.96|7.94|7.78|7.85|7.85|7.98||7.76|7.88|7.9|8|8.11|8.06|7.93|7.82|7.6|7.63|7.99|7.99|8.14||8.16|8.02|8.11|8.09||8.29|8.11|8.34|8.22|8.18|8.34|8.12|8.05|7.84|7.91|7.69|7.58|7.57|7.38|7.4|7.48|7.51|7.81|7.61|7.47|7.7|7.71||7.31|7.16|7.19|7.16|7.25|7.05|7.06|7.36|7.26|7.25|7.21|7.52|7.28|7.17|7.38|7.08|||7.07|7.13|7.02|7.08|7.1|6.99|7.11|7.34|7.31|7.17|7.28|7.19|7.43|7.34|8.94|9.14|9.2|9.21|9.27|9.35|9.38|9.59|9.25|9.54|9.7|9.6|9.79|9.83|9.62|9.69|9.71|9.5|9.59|9.6|9.58|9.58|9.58|9.48|9.65||9.42|9.45|9.62|9.48|9.54|9.42|9.63|9.89|10.07|10|10.25|9.97|9.87|9.78|9.45|9.37|9.34|9.46|9.46|9.41|9.08|8.86|9.01|9.25|9.26|9.41|9.19|7.44|7.14|7.27|7.6|7.81|7.75|7.96|7.95|8.08|8.04|7.99|7.93|8.09|8.17|8.63||8.62|8.42|8.18|7.99|7.95|7.7|7.71|7.8|7.7|7.7|7.56|7.7|7.69|7.56|7.09|7.09|7.09|7.35|7.3|7.4|7.06|7.02|6.85|6.99|6.99|7.23||7.09|6.97|7.12|7.15|7.1|7.1|7.07|7.13|7.21|7.13|7.32|7.4|7.44|7.43|7.42|7.51|7.55|7.78|7.72|7.79|7.78|7.57|9.72|9.29|9.4|9.42|9.55|9.52|9.91|9.65|9.54|9.87|9.77|9.59
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|1.09|1.02|1.17|1.2|1.21|1.24|1.24|1.26|1.27|1.29|1.3|1.34|1.33|1.37|1.35|1.37|1.36|1.31|1.4|1.31|1.41|1.46|1.44|1.51|1.56|1.58|1.71||1.78|1.76|1.77|1.78|1.83|1.79|1.85|1.85|1.85|1.78|1.85|1.89|1.89|1.84|1.84|1.83|1.88|1.91|2.06||2.03|1.91|1.73|1.76|1.8|1.82|1.87|1.92|1.9|1.92|1.91|1.89|1.89||1.83|1.85|1.9|1.925||1.92|1.91|1.94|1.8|1.9|1.94|1.97|1.93|1.89|2|1.99|1.98|1.98|1.98|1.99|1.95|1.94|1.93|1.88|1.86|1.86|1.78||1.79|1.85|1.99|1.95|1.99|1.97|2.105|2.16|2.3|2.38|2.4|2.91|2.82|2.84|2.94|2.99|||2.97|3|2.97|3.01|3.06|3.03|3.08|3.03|3.05|3|2.93|3|2.92|2.89|2.97|3.02|3.07|3.02|3.24|3.48|3.46|3.49|3.4|3.55|3.66|3.65|3.43|3.45|3.53|3.66|3.56|3.51|3.26|3.19|3.16|3.17|3.22|2.98|2.93||2.95|3.15|3.32|3.38|3.37|3.49|3.52|3.59|3.68|3.71|3.79|3.76|3.73|3.75|3.89|3.95|3.95|3.92|4.31|4.44|4.45|4.3|4.33|4.25|4.23|4.19|4.04|4|4.05|4.08|4.12|4.25|4.27|4.37|4.43|4.58|4.39|4.28|4.19|4.43|4.27|4.33||4.38|4.2|4.18|4.12|4.21|4.29|4.26|4.25|4.25|4.28|4.44|4.37|4.34|4.42|4.25|4.29|4.25|4.38|4.34|4.17|4.14|4.16|4|4.09|4.01|4.03||4.03|4.05|4.12|3.83|3.86|3.78|3.75|3.75|3.76|3.76|3.71|3.79|3.77|3.79|3.82|3.71|3.63|3.68|3.62|3.62|3.37|3.17|3.02|3.01|3|3.06|3|2.97|2.96|2.98|2.89|3.08|3.04|2.89
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|3.99|3.88|3.99|3.99|3.98|3.85|3.9|3.93|3.98|4.05|3.87|3.89|3.93|3.92|3.91|3.98|3.91|4.065|3.96|3.985|4.04|4|4.04|4.04|4.06|4.07|4.07||3.97|4.1|4.07|4|3.9|3.9|3.98|3.98|3.95|3.95|3.95|3.95|3.92|3.98|3.92|3.95|3.98|3.95|4.11||4.11|4.17|4.11|4.07|4.13|4.21|3.95|3.91|3.98|4.19|4.16|4|3.95||3.99|3.96|3.9|3.9||3.92|4.04|4.02|4|4.07|4.05|4.11|4.11|4.21|4.25|4.25|4.24|4.24|4.28|4.28|4.3|4.4|4.32|4.3|4.34|4.31|4.21||4.21|4.24|4.21|4.34|4.37|4.41|4.27|4.07|4.12|10.8|10.74|10.56|10.5|10.2|10.14|10.26|||10.86|10.68|10.5|10.56|10.8|10.8|10.8|10.74|10.56|10.68|10.68|10.68|10.68|10.62|10.74|10.68|10.62|10.86|10.68|10.68|10.62|10.74|10.62|10.56|10.62|10.86|10.56|10.74|10.44|10.26|10.38|10.32|10.2|9.96|9.84|9.72|9.72|9.66|9.78||9.6|9.84|9.66|9.66|9.66|9.66|9.66|9.6|9.72|9.6|9.66|9.66|9.6|9.6|9.48|9.66|9.66|9.84|9.6|9.48|9.48|9.48|9.48|9.72|9.6|9.48|9.66|9.66|9.54|9.66|9.66|9.66|9.66|9.72|9.6|9.72|9.66|9.72|9.72|9.84|9.84|9.96||9.84|10.02|9.48|9.48|9.48|9.54|9.42|9.36|9.42|9.48|9.48|9.6|9.42|9.6|9.66|9.9|9.96|9.96|9.72|9.6|9.72|9.42|9.42|9.48|9.6|9.6||9.48|9.66|9.72|9.78|9.6|9.6|9.54|9.66|10.08|10.14|10.26|10.14|10.32|10.32|10.2|10.14|10.26|9.96|10.08|10.02|10.02|9.96|9.72|9.9|9.93|11.1|11.1|10.98|11.04|10.98|11.1|11.1|11.16|11.22
01567|17460|/equities/usa-technologies|R2000GROWTH|2.61|2.49|2.46|2.53|2.56|2.56|2.5|2.53|2.51|2.53|2.65|2.59|2.62|2.59|2.58|2.58|2.59|2.55|2.6|2.44|2.43|2.23|2.09|2.16|2.13|2.13|2.3||2.09|2.18|2.16|2.26|2.33|2.42|2.38|2.45|2.37|2.26|2.21|2.19|2.16|2.13|2.16|2.12|2.08|1.99|2.04||1.99|2.12|2.14|2.19|2.14|2.18|2.2|2.21|2.17|2.08|1.98|1.85|1.89||1.74|1.71|1.78|1.85||1.79|1.75|1.67|1.64|1.68|1.68|1.68|1.69|1.72|1.73|1.67|1.78|1.83|1.87|1.84|1.78|1.78|1.78|1.67|1.7|1.59|1.51||1.5|1.5|1.52|1.51|1.39|1.38|1.46|1.48|1.5|1.58|1.56|1.53|1.56|1.54|1.5|1.49|||1.52|1.5|1.48|1.46|1.48|1.56|1.6|1.65|1.64|1.57|1.67|1.51|1.24|1.26|1.28|1.29|1.32|1.32|1.25|1.32|1.26|1.29|1.18|1.19|1.27|1.34|1.29|1.28|1.29|1.38|1.42|1.4|1.49|1.53|1.53|1.55|1.57|1.4|1.42||1.42|1.42|1.42|1.42|1.47|1.5|1.5|1.46|1.47|1.54|1.52|1.5|1.49|1.44|1.47|1.49|1.48|1.51|1.56|1.59|1.56|1.62|1.68|1.66|1.65|1.6|1.48|1.46|1.45|1.47|1.45|1.46|1.45|1.41|1.4|1.39|1.34|1.39|1.37|1.4|1.39|1.47||1.52|1.5|1.45|1.34|1.42|1.24|1.21|1.24|1.25|1.29|1.39|1.38|1.34|1.31|1.42|1.49|1.52|1.58|1.5|1.51|1.49|1.42|1.4|1.41|1.41|1.42||1.4|1.34|1.38|1.28|1.25|1.19|1.2|1.22|1.18|1.14|1.15|1.25|1.2|1.3|1.28|1.32|1.38|1.52|1.66|1.69|1.81|1.81|1.81|1.78|1.7|1.79|1.72|1.82|1.73|1.62|1.37|1.39|1.34|1.29
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|8.18|8.39|8.3|8.37|8.5|8.61|8.98|8.92|9.02|9.08|9|8.96|8.96|9.1|8.85|8.8|8.72|8.7|8.81|8.73|9.03|8.92|8.9|9.02|9.11|9.31|9.32||9.25|9.16|9.13|9.16|8.93|9.11|9.4|9.33|9.43|9.48|9.46|9.63|9.39|9.55|9.7|9.44|9.5|9.45|9.53||9.74|9.52|9.48|9.63|9.71|9.46|9.34|9.2|9.06|9.91|10.66|10.71|10.63||10.47|10.27|10.53|10.26||10.5|10.29|10.31|10.23|9.93|9.77|9.61|9.7|10|11.85|11.77|11.77|11.61|11.7|11.8|11.75|11.73|11.66|11.49|11.67|11.69|11.58||11.25|11.15|11.11|10.91|10.72|10.76|10.51|10.62|10.38|10.55|11|11.37|11.29|11.38|11.47|11.26|||11.41|11.61|11.73|11.4|11.46|11.82|11.89|12.37|12.16|12.1|11.99|12.06|11.77|11.98|12.22|12.14|12.37|12.2|12.06|12.14|12.08|12.06|11.99|12.16|12.29|12.14|12.27|12.45|12.08|12.06|11.79|11.53|11.57|11.43|12.9|12.99|12.82|12.22|12.16||11.8|11.52|11.48|11.33|11.23|11.29|11.46|11.47|11.52|11.14|11.01|10.78|10.5|10.57|10.37|10.55|10.68|10.76|10.9|10.8|10.84|10.75|11.36|11.42|11.42|11.4|11.25|11.12|11.16|10.87|11.06|11.17|11.05|10.7|10.65|10.72|10.49|10.6|10.67|10.78|10.92|10.89||10.85|10.93|10.89|10.37|10.4|10.15|9.44|9.53|9.25|9.5|9.42|9.35|9.34|8.81|8.53|8.86|8.84|9.13|9.02|9.07|8.94|9.09|8.91|9.22|9.2|9.19||9.28|9.33|9.28|9.32|9.45|9.39|9.36|9.58|9.65|9.61|9.83|9.72|9.49|9.39|9.35|9.51|9.88|11.07|10.64|10.69|10.98|10.93|11.05|10.94|10.74|10.87|10.59|10.51|10.73|10.52|10.3|10.5|10.24|10.08
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|31.79|31.53|31.18|31.15|31.17|31.3|30.89|31.04|31.63|30.95|30.1|29.58|29.66|29.66|29.68|29.6|29.39|30.02|29.74|29.66|29.83|29.69|29.54|30.43|30.4|30.63|31.51||31.25|30.84|29.05|28.9|28.91|29.5|29.38|28.86|28.73|28.96|29.19|28.73|28.07|29.11|28.99|29.14|29.11|28.82|29.05||28.96|28.81|28.52|28.3|28.46|28.6|28.59|28.97|28.97|28.7|28.43|28.74|28.29||27.36|27.32|27.14|27.03||27.47|27.18|27.23|27.48|27.59|27.04|26.18|26.11|26.14|27.23|26.99|26.74|26.66|26.36|26.18|26.1|26.11|25.91|25.16|25.05|24.5|24.28||24.24|24.02|23.79|23.24|22.74|22.74|23.37|23.84|23.92|24.11|24.97|25.43|25.51|25.62|25.5|25.35|||25.15|25.27|25.97|25.8|25.86|25.42|26.42|26.55|26.5|26.9|26.98|27.17|27.19|26.79|27.62|28.02|28.4|28.03|28.45|28.83|28.53|28.54|27.58|27.72|27.96|28.5|29.13|28.76|28.25|28.2|28.72|28.66|28.51|28.6|28.61|28.56|28.71|28.68|28.83||28.61|28.15|27.98|26.98|27.06|27.01|26.87|27.06|27.21|27.36|27.39|26.82|26.88|26.62|26.73|26.97|26.8|26.62|26.35|26.2|26.89|25.91|25.12|25.77|25.65|25.92|25.42|24.69|23.81|23.89|24.54|25.32|26.19|26.14|25.91|25.81|25.32|25.53|25.89|25.53|25.61|26.13||26.2|26.09|25.64|25.61|25.58|25.52|24.71|24.48|23.81|24.05|23.8|23.22|22.82|22.65|22.43|22.69|22.98|23.39|22.77|22.85|22.38|22.22|21.69|21.57|21.66|22.1||21.36|21.25|20.97|21.01|21.82|21.25|21.71|22.25|22.43|22.59|23.23|23.43|23.4|23.81|23.42|23.27|23.89|23.29|23.51|23.55|23.35|22.5|22.31|21.93|21.8|22|22.53|22.42|22.11|21.36|21.08|21.12|21.06|20.64
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.44|8.6|8.63|8.63|8.61|8.57|8.46|8.44|8.5|8.42|8.43|8.4|8.4|8.52|8.41|8.33|8.34|8.32|8.28|8.16|8.38|8.42|8.4|8.67|8.5|8.55|8.63||8.63|8.61|8.82|8.69|8.63|8.61|8.52|8.49|8.41|8.35|8.77|8.6|8.57|8.69|8.7|8.54|8.6|8.4|8.43||8.33|8.35|8.3|8.29|8.13|8.16|8.1|8.29|8.19|8.29|8.16|8.11|7.99||7.76|7.65|7.82|7.84||7.92|8.01|8.08|7.96|7.8|7.57|7.4|7.37|7.49|7.5|7.54|7.43|7.44|7.68|8.1|8.17|8.07|8.37|8.1|7.82|7.92|7.94||7.94|7.86|7.85|7.75|7.52|7.29|7.7|7.95|7.9|7.95|8|8.29|8.24|8.1|8.22|8.19|||8.15|8.19|8.03|8.13|8.25|8.03|8.13|8.35|8.34|8.62|8.5|8.49|8.11|8.26|8.38|8.4|8.36|8.35|8.37|8.32|8.16|8.11|7.99|8.05|8.17|7.95|8.21|8.2|8.11|8|8.08|8.07|8.08|8.06|8|8.01|8.03|8.06|8.13||8.24|8.24|9|8.61|8.58|8.62|8.34|8.48|8.52|8.66|8.7|8.5|8.27|8.27|8.42|8.46|8.57|8.45|8.47|8.5|8.23|8|8.05|8.06|8.13|8.33|8.25|8.14|7.98|7.99|8.14|8.22|8.53|8.53|8.53|8.51|8.47|8.49|8.39|8.54|8.54|8.64||8.57|8.4|7.95|7.99|8.03|8.34|8.31|8.53|8.4|8.3|8.42|8.11|8.38|8.5|8.39|8.27|8.22|8.52|8.53|8.55|8.32|7.96|7.82|7.96|7.96|8.03||8|7.99|8.04|8.11|8.21|8.03|8.22|8.39|8.4|8.25|8.51|8.5|8.42|8.52|8.37|8.61|8.61|8.51|8.49|8.28|8.77|8.53|8.61|8.39|8.22|8.44|8.3|8.42|8.72|8.56|8.19|8.41|8.31|8.05
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|8.7|8.5|8.5|8.71|8.53|8.51|8.6|8.77|8.52|8.5|8.68|8.61|8.99|8.5|9.2|9.2|9.36|9.02|9.02|9|8.8|8.61|8.75|8.75|9|8.4|9.6||8.87|8.9|9.24|9.3|9.25|7.3|7.3|7|6.24|6.53|7.25|7.39|7.09|7.6|7.5|6.51|7.49|7.5|7.2||7.2|8.04|7.44|7.68|8.76|5.4|4.76|4.56|4.56|4.68|3.96|3.84|4.08||3.96||3.96|4.08||3.96|3.96|4.18|4.18|4.18|4.08|4.08|4.18|3.96|4.14|3.6|3.9|3.6|3.84|3.84|3.78|3.72|3.6|3.48|3.95|3.72|3.6||3.37|3.12|3.48|3.6|3.96|3.96|3.9|3.54|3.6|3.72|3.6|3.96|3.96|3.96|3.96||||3.72|3.96|3.83|3.96|3.83|3.84|3.72|3.6||3.48|4.08|4.08|4.07|3.73|3.73|3.48|3.6|3.6|3.54||3.83|3.72||3.61|3.61|3.61|3.96|3.96|3.83|3.83|3.5|3.83|3.84|3.48|3.72|3.3|3.96|3.82|3.82||3.82|3.25|3.83|3.48|3.84|3.84|3.72|3.6|4.08|3.84|3.72|4.02|3.84|3.62|4.07|3.84|4.07|4.08|4.08|3.84|4.08|3.96|3.96|4.08|3.84|3.72|3.84|3.6|3.6|3.84|3.6|3.72|3.48|3.48|3.58|3.83|3.83|3.84|3.84|3.84|3.84|3.84||3.6|3.54|3.6|3.6|3.96|3.6|3.96|4.32|4.32|3.84|4.2|4.2|4.2||3.66|4.14|3.72|3.48|3.5|3.48|4.08|3.48|4.08|4.05|3.84|3.96||3.84|3.96|3.96|3.84|3.84|3.78|3.6||3.84|3.96|3.86|3.86|3.84|3.72|3.36|3.8|3.82|3.82|3.6|3.78|3.78|3.78|3.78|3.76|3.66||3.36|3.66|3.72|3.72|3.66|3.54|3.54|3.6
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|4.02|4.02|3.97|4|4.03|4.05|4.04|4.02|4.02|4.04|4.07|4.01|4.09|3.98|3.93|3.85|3.84|3.8|3.77|3.77|3.75|3.77|3.76|3.678|3.6|3.63|3.62||3.6|3.62|3.59|3.55|3.498|3.525|3.59|3.6|3.6|3.57|3.6|3.6|3.6|3.616|3.6|3.6|3.61|3.6|3.6||3.61|3.6|3.602|3.68|3.64|3.63|3.65||3.57|3.581|3.59|3.643|||3.64|3.66|3.57|3.5||3.55|3.5|3.45|3.4|3.43|3.36|3.35|3.405|3.408|3.41|3.35|3.38|3.4|3.327|3.35|3.35|3.37|3.27|3.177|3.1|3.12|3.11||3.11|3.1|3.16|3.18|3.089|3.14|3.11|3.15|3.27|3.4|3.3|3.35|3.36|3.388|3.29|3.39|||3.4|3.35|3.31|3.38|3.35|3.352|3.42|3.43|3.47|3.43|3.46|3.48|3.423|3.36|3.48|3.48|3.36|3.4|3.44|3.42|3.37|3.31|3.3|3.42|3.44|3.41|3.4|3.34|3.15|3.178|3.102|3.09|3.01|2.98|3.145|3.32|3.34|3.34|3.209||3.25|3.25|3.29|3.27|3.251|3.15|3.1|3.05|3.08|3.08|3.09|2.98|2.98|2.98|3.02|3.03|2.98|2.98|2.98|2.98|2.98|3|2.99|2.98|2.97|2.99|2.96|2.98|3|2.93|2.975|2.98|2.98|2.959|2.95|2.94|2.9|2.95|2.95|2.95|2.93|2.93||2.9|2.9|2.94|2.92|2.98|2.94|2.87|2.82|2.86|3|3.03|2.99|2.96|2.97|2.97|3.03|2.96|3.01|3.06|2.97|2.9|2.87|2.82|2.97|2.88|2.87||2.87|2.87|2.85|2.89|2.72|2.67|2.75|2.9|2.889|2.78|3.11|2.97|3.11|2.941|2.93|2.96|2.9|3.01|3.01|2.99|3.02|3.02|3.013|2.95|2.94|2.91|2.95|2.97|2.94|2.94|2.9|2.95|2.89|2.95
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|28.77|29.02|28.55|28.37|28.66|28.89|28.55|28.56|29.05|28.63|28.51|28.21|28.24|28.35|28.05|28.05|28.32|27.63|28.2|28.15|27.99|27.97|27.58|27.56|27.52|27.28|27.89||27.24|27.14|27.23|26.96|26.47|26.36|25.3|25.7|25.41|25.15|25.42|24.91|24.93|25.32|24.71|23.82|23.48|23.75|24.03||24.21|24.42|24.49|24.24|24.58|24.87|25.11|25|24.6|24.93|25.17|25.06|25.26||25.21|24.69|24.08|24.26||24.43|24.61|24.22|24.08|23.91|23.79|23.82|23.76|24.38|24.86|24.71|24.6|24.72|24.73|24.7|24.18|24.06|24.17|24.02|23.87|24|24.57||24.42|23.94|23.9|23.21|22.88|22.61|23.28|23.09|22.52|21.95|23.2|24.3|23.26|23.34|23.86|23.61|||23.67|23.6|23.53|23.62|23.71|23.69|24.59|25.86|25.65|25.52|24.41|24.47|24.1|24.66|25.08|25.26|25.65|25.31|25.3|25.51|25|24.64|24.03|23.85|23.82|24.28|24.33|24.28|23.84|23.86|23.9|23.27|22.63|22.14|21.84|21.75|22.74|22.46|25.48||26.44|26.2|27.17|26.83|26.24|26.28|26.01|26.06|26.2|26.57|26.89|26.42|26.4|26.21|26.04|26.17|26.55|27.36|27.62|27.91|26.98|26.24|26.13|26.98|27.01|27.36|26.35|25.45|24.89|25.77|27|27.58|28.46|27.92|27.78|27.36|26.35|25.32|25.81|26.07|25.88|26.13||26.06|25.32|25.58|24.62|24.3|24.57|24.17|24.58|24|24.57|24.6|24.58|25|25.02|24.98|25.22|24.61|24.75|24.14|24.05|23.6|24.41|27.18|27.39|27.55|28.06||28.08|28|28.41|28.83|29.01|29.04|29|29.01|28.7|28.69|30.14|29.74|29.09|28.25|27.8|28.22|28.39|28.36|28.46|28.68|28.8|28.17|28.01|27.61|26.99|27.42|27.19|27.14|27.36|26.82|26.39|26.43|26.31|25.56
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19.37|19.48|19.55|19.43|19.55|19.7|19.46|19.51|19.75|19.52|19.23|19.15|19.35|19.77|19.69|19.75|19.89|19.78|19.6|19.46|19.36|19.3|19.08|19.45|18.95|19.11|19.35||19.46|19.54|19.85|19.93|19.59|19.56|19.4|19.47|19.45|19.3|19.58|19.31|19.24|19.98|19.51|19.26|19.38|19.52|19.48||19.28|19.26|19.15|19.41|19.35|19.37|19.21|19.24|19.19|19.18|19.63|19.7|20||19.56|19.18|19.44|19.22||19.23|19.26|19.24|19.14|19.18|18.83|18.55|18.77|18.83|19.13|18.84|18.58|18.7|18.66|18.81|18.65|18.71|19.02|18.6|18.22|18.37|18.21||18.27|18.26|18.1|17.84|17.89|17.63|18.13|18.52|18.65|18.57|18.55|18.99|19.24|19|19.18|19.34|||19.2|19.04|18.88|18.73|18.9|18.86|18.97|19.17|19.09|19.33|19.23|19.27|19.19|19.24|19.29|19.39|19.39|19.27|19.45|19.34|19.16|19.32|19.3|19.29|19.31|19.23|19.17|19.24|19.4|19.16|19.23|19.43|18.99|18.91|18.89|19.04|19.04|18.83|18.88||18.75|18.66|18.8|18.88|18.77|18.66|18.7|18.89|19.07|19.25|19.37|19.19|19.09|18.86|18.97|19.07|18.72|18.62|18.88|19.25|19.04|18.48|18.57|18.7|18.93|19.09|18.84|18.58|18.48|18.69|19.03|19.06|19.12|18.94|18.91|19.2|18.99|19.27|19.13|18.99|18.98|19.13||19.38|19.06|19|18.8|18.74|18.47|18.46|18.65|18.21|18.56|18.6|18.55|18.59|18.43|18.3|18.47|18.32|18.66|18.59|18.68|18.56|18.35|18.03|18.22|18.13|18.19||18.21|18.21|18.09|18.11|18.28|18|18.03|18.08|18.16|18.11|18.21|18.63|18.55|18.79|18.71|18.49|18.65|18.64|18.39|18.56|18.62|18.32|18.39|18.25|18.03|18.35|18.01|18.08|18.23|18.17|18.04|18.18|18.16|18.03
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|5.94|6.01|6.09|6.15|6.24|6.81|6.83|6.77|6.79|6.79|6.57|6.51|6.36|6.05|5.74|5.61|5.6|5.6|5.62|5.73|5.65|5.78|5.87|6.07|5.96|5.93|6.29||6.39|6.38|6.6|6.54|6.4|6.34|5.97|5.7|5.69|5.55|5.75|5.64|5.74|5.99|5.79|5.62|5.7|5.55|5.51||5.59|5.67|5.69|5.81|5.94|5.61|6.04|6.26|6.3|6.7|6.72|6.73|6.83||6.72|6.37|6.42|6.43||6.43|6.41|6.37|6.39|6.39|6.32|6.22|6.18|6.19|6.15|5.91|5.99|6.02|6.02|6|6.02|6.25|6.2|6.06|6.04|6.11|6.01||6.07|5.98|6.1|5.8|5.87|5.99|6.04|6.18|6.19|6.3|6.36|6.11|5.99|6.03|6.2|6.12|||6.9|6.86|6.72|6.77|6.83|6.87|7.34|7.62|7.85|8.15|8.21|8.15|8.21|8.15|8.36|8.38|8.66|8.63|8.66|8.65|8.39|8.55|8.32|8.55|8.87|8.37|8.29|8.56|8.7|8.68|8.73|8.6|8.59|8.66|8.63|8.6|8.52|8.29|8.3||8.57|8.41|8.49|8.55|8.37|8.34|8.3|8.4|8.43|8.5|8.72|8.68|8.66|8.66|8.77|8.81|9.04|8.94|8.86|8.84|8.8|8.59|8.88|9.07|9.45|9.64|9.16|9.34|9.21|9.62|9.99|10.05|9.96|9.78|10.01|10.05|9.79|9.92|9.76|9.95|9.89|9.89||9.71|9.46|9.26|8.86|9.32|9.27|9.4|9.35|9.43|9.13|9.09|9.03|9|8.98|8.95|8.93|8.8|8.9|8.62|8.54|8.41|8.48|8.25|8.11|8.01|8.11||8.07|7.96|8.04|8.01|8.22|8.03|8.19|8.03|7.94|7.89|8.03|8.05|8.03|8.04|8.1|8.2|8.61|9.25|9.17|10.51|10.82|10.64|10.73|10.6|10.99|11.55|11.37|11.34|11.67|11.65|11.59|11.37|11.14|10.62
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|33.03|33.02|32.68|32.69|32.33|31.99|31.41|31.58|31.67|32.15|31.91|31.51|31.43|31.09|30.16|29.4|29.79|29.49|30.54|30.79|31.3|30.52|30.57|31.11|30.54|30.58|33.1||33.16|33.58|33.43|34.5|33.78|33.42|33.47|32.98|32.01|32.04|32.09|31.97|31.48|32.08|32.73|32.84|33.35|33|33.7||33.15|33.74|33.25|34.14|34.2|34.09|33.95|32.96|34.08|35.27|35.15|34.67|33.53||32.9|33.13|34.1|33.9||34.23|34.18|34.61|34.65|35.19|33.04|33.01|32.71|32.43|32.51|32.29|32.35|32.25|32.2|32.37|34.37|34.29|34.98|34.2|33.92|33.43|33.58||33.35|32.83|33.25|33.51|33.79|32.85|33.29|33.95|33.49|33.23|34.32|33.6|32.94|33.56|33.53|33.12|||32.27|38.28|37.77|38.1|37.49|37.92|39.54|39.87|40.09|40.11|39.99|40.48|40.62|40.26|40.54|41.29|42.34|43.08|45.15|45.29|45.35|45.22|44.27|44.07|44.73|44.44|44.27|44.29|43.41|42.98|43.78|44.27|43.93|43.94|43.31|42.52|41.5|40.74|41.16||41.05|40.9|41.05|40.3|40.2|40.12|40.14|40.51|39.56|38.85|39.3|40|39.77|39.37|39.95|39.73|40.23|40.16|40.82|40.03|39.54|38.76|38.8|39.58|39.85|41.3|39.84|38.73|38.65|40.17|40.98|42.16|41.84|40.82|40.5|40.21|39.88|39.47|39.13|38.76|38.49|38.85||37.72|37.77|38|37.01|37.14|37.3|37.53|38.04|38.4|39.16|39|38.71|39.63|38.63|38.4|40.94|41.71|42.17|41.9|42.25|42.05|40.95|41.72|43.79|44.04|44.98||44.56|44.69|45.7|44.58|43.71|43.3|43.94|45.38|45.49|45.93|46.09|45.35|44.57|44.34|44.24|44.08|43.25|43.39|42.79|43.19|45.03|48.14|47.21|46.45|46.28|46.8|47.69|48.4|48.78|48.71|48.84|49.15|47.9|47.67
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.85|5.95|5.84|5.91|5.89|6.11|5.96|5.95|5.85|6.11|6.14|6.13|6.08|6.1|6.08|6.1|6.08|6.05|6.13|6.13|6.07|6.09|5.94|6.12|6.05|5.99|6.19||6.12|6.2|6|6.01|5.99|6.21|6.18|6.26|6.07|6.12|6.56|6.42|6.45|6.68|6.55|6.4|6.42|6.28|6.54||6.43|6.3|6.27|6.3|6.27|6.3|6.55|6.68|6.65|6.52|6.72|6.66|6.67||6.23|6.07|6.19|6.11||6.27|6.27|6.31|6.29|6.4|6.25|6.08|6.11|6|6.14|5.98|5.92|5.96|6.02|6|5.88|5.94|6.16|6.08|5.77|5.93|5.76||5.74|5.7|5.79|5.68|5.67|5.66|5.79|5.8|5.81|5.79|5.83|6.28|6.33|6.27|6.22|6.19|||6.16|5.84|5.82|5.8|5.83|5.69|5.9|6.18|6.11|6.07|6.12|6.18|6.03|6.08|6.43|6.31|6.5|6.51|6.74|6.86|6.72|7.11|7.05|6.62|6.3|5.92|5.89|5.76|5.83|5.88|5.9|5.72|5.58|5.66|5.49|5.61|5.54|5.45|5.49||5.4|5.41|5.46|5.36|5.36|5.31|5.26|5.3|5.38|5.35|5.39|5.2|5.34|5.24|5.17|5.06|5.06|5.31|5.27|5.32|5.21|4.96|5.1|5.56|5.33|5.4|5.01|4.99|4.95|4.97|5.09|5.44|5.42|5.33|5.36|5.4|5.14|5.04|5|4.94|4.91|5.13||5.27|5.32|5.23|5.01|5.06|4.85|4.93|5|4.63|4.84|4.93|4.82|4.92|4.78|4.71|4.61|4.72|4.92|4.83|4.76|4.55|4.42|4.43|4.62|4.51|4.57||4.61|4.63|4.59|4.58|4.78|4.69|4.71|4.77|4.93|4.92|5.08|5.09|5.03|5.19|5.15|5.06|5.15|5.21|5.18|5.29|5.38|5.2|5.37|5.25|5.02|5.29|5.15|5.21|5.27|5.33|5|5.14|5.07|4.99
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|57.51|58|57.5|56.98|56.11|56.48|56.28|56.84|57.33|57.66|57.92|57.76|57.88|58.03|57.87|57.88|57.88|57.54|57.35|57.11|56.68|56.16|55.56|56.1|55.3|55.55|55.7||55.81|55.51|55.92|55.88|54.9|54.8|54.42|54.56|54.49|55.04|55.35|55.13|54.83|55.88|55.31|54.79|54.34|53.77|53.65||53.19|53.17|52.12|52.56|52.54|52.02|53|54.14|53.27|52.72|52.83|51.93|51.82||50.61|49.55|49.65|49.64||49.48|49.44|49.69|48.88|48.79|48.91|47.85|48.13|48.83|49.25|48.91|49|48.98|48.98|48.98|48.9|48.74|48.35|47.83|48.83|48.5|48||47.42|47.26|46.97|45.79|45.35|46.34|47.73|47.91|47.9|48.08|48.73|49.55|48.84|48.71|49.11|49.44|||48.65|48.6|48.55|48.37|48.46|48.06|48.38|48.48|48.46|48.14|47.15|47.78|47.87|47.39|48.07|48.13|47.65|47.27|46.88|46.42|45.98|46.46|45.94|45.85|46.24|46.13|45.65|45.67|45.51|45.65|45.81|45.34|45.3|44.93|44.61|44.29|44.14|43.87|43.68||43.17|42.99|43.09|43.07|42.79|42.51|42.63|43.05|43.18|43.09|42.5|42.47|42.45|42.51|42.54|42.59|42.44|42.41|42.89|43.46|43.5|42.8|42.87|43.54|43.44|43.6|42.91|43.06|42.2|42.44|42.71|43.14|43.72|43.73|43.34|43.13|42.88|42.66|42.5|42.85|42.37|42.27||42.45|42.1|41.53|40.58|40.13|39.84|39.78|39.84|40.04|40.13|39.84|39.69|39.37|39.21|39.33|39.19|38.94|39.68|39.05|39.75|39|38.11|38.28|38.65|38.27|39.08||38.66|38.83|38.58|38.69|38.87|38.29|38.58|39.25|39.47|39.45|39.75|39.76|39.7|39.93|39.92|39.79|40.21|40.15|40.39|40.44|39.91|39.77|39.41|39.04|38.51|39.11|38.66|38.67|39.03|38.66|38.33|38.4|37.91|37.85
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|10.25|10.16|10.7|10.58|10.99|11.03|10.8|10.69|10.83|10.81|10.39|10.16|10.06|10.24|10.25|10.16|10.36|10.14|10.23|10.29|10.03|10.16|9.99|10.18|10.38|10.62|11.19||11.61|11.86|12.04|13.38|13.06|12.81|12.87|13.09|13.03|12.76|12.89|12.94|12.79|13.41|13|12.57|12.56|12.39|12.33||12.61|12.06|12.17|12.61|12.82|13|12.48|12.51|13.08|13.06|13.48|13.52|13.56||13.76|13.23|13.31|13.13||13.52|13.68|13.82|14.04|14|14.1|13.83|13.73|13.23|14.23|13.53|13.53|13.45|13.96|14.06|14.04|13.96|14.17|14.03|13.7|13.38|13.2||12.88|12.59|12.17|11.81|11.99|11.9|12.13|11.73|11.21|11.13|11.51|11.89|11.95|11.92|12.13|12.28|||11.83|12.35|11.77|11.47|11.22|11.3|11.45|11.94|12.05|11.72|11.73|11.78|12.15|12.13|12.61|12.47|12.44|12.49|12.47|12.64|12.55|12.79|12.41|12.12|12.37|12.38|12.8|12.85|12.88|12.92|12.99|13.07|12.77|12.45|12.52|12.36|11.98|11.76|11.76||11.62|11.64|11.94|12.05|11.48|11.46|11.36|11.56|11.5|11.5|11.24|11.56|12.53|14.74|14.75|15|14.76|15.33|15.11|15.06|15.06|14.51|14.93|15.03|14.96|15.05|15.1|15.42|15|15.07|15.5|16.35|16.15|15.71|15.5|15.8|15.7|15.35|15.55|15.56|15.59|15.71||16.01|16.12|15.44|14.95|15.84|16.05|15.94|16.01|16.19|16.08|15.64|13.74|13.88|14.04|13.94|13.67|13.69|14|13.8|14.04|13.91|13.57|13.39|13.82|14.04|14.22||14.11|14.3|14.36|14.36|14.26|14.34|14.57|14.15|12.18|12.23|10.84|10.44|10.4|10.42|10.33|10.37|10.47|10.45|10.54|11.14|11.3|11.09|10.93|10.57|10.32|10.5|10.09|10.48|10.61|10.56|10.35|10.4|10.26|10.3
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|44.09|43.85|43.84|43.69|43.82|44|43.68|43.56|43.61|43.27|42.76|42.53|42.43|42.48|42.05|41.86|41.9|41.28|41.34|40.25|40.25|39.14|38.55|39.44|38.95|40.23|41.31||41.14|40.96|40.88|40.74|40.78|40.97|40.04|40.87|40.34|40.17|40.64|40.25|40.02|40.51|40.37|40.94|40.73|40.25|40.25||39.84|39.49|38.53|38.65|38.07|37.68|36.79|36.9|36.34|36.88|36.37|35.85|35.27||34.49|33.23|33.41|33.37||33.53|33.13|33.42|32.37|32.16|31.78|31.49|31.21|31.49|32.43|32.48|32.32|32.21|31.74|32.39|32.28|31.83|31.82|31.43|31.19|31.54|31.37||31.11|31.08|31|30.53|29.8|29.57|30.24|30.45|30.86|31.46|32.33|32.93|33.17|32.95|33.92|32.38|||32.33|32.15|31.57|32.11|33|32.62|33.33|33.28|33.3|33.34|32.96|32.99|33.39|33.2|33.37|34.35|34.34|34.09|34.04|34.01|33.92|33.04|32.19|32.07|32.28|32.6|32.46|32.43|32.69|32.4|32.05|31.64|31.65|31.7|31.78|31.7|31.66|31.39|31.39||31.46|31.14|31.62|31.08|31.22|31.04|31.45|31.85|31.84|32.17|32.24|32.02|32.24|31.15|30.8|30.69|30.28|31.63|31.75|31.92|31.42|30.52|30.5|31.12|31.36|31.6|30.94|31.1|30.16|30.77|31.55|32.98|32.45|30.7|30.06|30.32|29.65|29.83|29.7|30.28|30.31|30.96||30.73|30.24|29.61|28.47|28.48|27.72|26.9|27.45|26.94|27.88|28.16|27.25|27.04|26.85|26.74|26.92|26.85|27.4|26.66|26.66|26.03|25.56|26.05|26.43|26.48|27.31||26.87|26.88|27.15|27|27.7|26.84|27.07|28.51|28.86|29.15|30.22|30.88|31.22|31.2|29.04|28.75|29.61|29.7|29.94|30.23|30.32|29.87|29.77|29.13|29.18|30.53|31.05|31.29|31.31|31.01|30.99|31.64|30.72|30.75
01596|21106|/equities/diebold-inc|R2000GROWTH|30.33|30.03|29.99|29.99|29.43|29.12|28.63|28.85|28.83|28.92|29.05|29.1|28.99|28.73|28.17|27.91|27.71|27.61|28.09|28.24|28.46|28.41|28.33|28.72|28.83|29.3|30.03||29.96|29.8|29.9|30.07|30.09|30.08|29.76|29.87|29.28|29.12|29.59|29.44|29.05|29.49|29.82|29.95|29.91|32.66|33.12||32.74|32.48|31.99|31.71|31.17|30.72|30.14|29.87|30.77|30.69|31.08|31.07|31.38||30.61|30.03|30.22|30.63||30.82|30.94|31.14|30.61|30.71|29.6|29.38|29.91|30.41|30.75|30.73|30.8|30.58|30.17|30.22|29.88|29.91|30|29.66|29.88|29.82|29.65||29.47|29.46|29.26|28.34|28.26|28.41|29.33|29.51|29.54|30.05|30|30.7|30.37|29.66|30.31|29.75|||29.51|30.8|30.36|30.34|30.61|30.46|30.93|31.08|31.28|33.74|33.64|33.94|33.41|33.13|33.64|34.06|33.4|33.21|33.34|33.26|33.71|33.89|33.25|33.32|33.41|33.83|33.7|34.21|34.4|34.45|34.73|34.35|34.26|34.09|33.73|33.95|34.37|33.67|33.24||32.58|32.45|33|33.05|33.03|33.28|33.63|34.09|33.82|33.28|33.24|33.34|33.29|33.23|33.46|33.54|33.42|32.89|32.66|32.37|32.19|31.87|32.36|32.35|33.01|36.32|35.57|35.08|35.09|35.56|35.9|36.85|36.08|35.27|35.28|35.21|34.69|35.74|36.07|37.17|37.21|38.33||37.96|36.99|36.91|36.24|36.54|36.28|36.13|37.43|36.63|37.55|37.28|37.25|36.59|35.82|36|36.9|36.27|37.32|36.95|37.08|35.95|35.78|35.5|37.01|37.13|38.04||37.41|36.66|36.78|36.75|36.44|35.55|36.08|36.47|37.19|37.18|37.34|37.4|38.06|37.89|38.32|38.5|39.05|39.91|39.6|39.45|40.59|40.54|40.68|38.43|37.99|38.32|38.51|38.43|38.94|37.94|37.45|38.2|37.55|37.43
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|12.4|12.34|12.32|12.35|12.4|12.48|12.54|12.58|12.75|12.88|12.79|12.71|12.89|12.95|13.01|12.68|12.83|12.8|12.57|12.85|12.87|12.54|11.67|11.45|11.34|11.55|11.72||11.58|11.6|11.35|10.93|10.66|10.47|10.5|10.62|10.47|10.36|10.67|10.52|10.42|10.67|10.55|10.4|10.44|10.22|10.3||10.07|10.05|10.05|10.2|10.25|10.58|10.78|10.92|10.94|11|10.81|11|10.93||10.7|10.46|10.46|10.47||10.5|10.43|10.59|10.47|10.53|10.75|10.47|10.47|10.55|10.48|10.8|10.77|10.84|10.93|10.77|11.02|10.82|10.64|10.18|10.18|10|9.75||9.47|9.61|9.64|9.52|9.52|8.89|9.03|9.04|9.14|9.27|9.33|9.55|9.61|9.75|9.94|9.73|||9.54|9.64|9.71|9.88|10.05|10.91|11.1|11.25|11.21|11.18|11.09|11.01|11.01|10.8|11.17|11.55|11.58|11.49|11.59|11.7|11.71|11.8|11.68|11.64|11.87|11.74|11.43|11.69|11.42|11.31|11.42|11.64|11.17|11.03|10.78|10.64|10.9|10.76|10.67||10.48|10.51|10.9|10.87|10.52|10.4|10.18|11.17|11.11|10.98|11.12|10.85|11.02|10.64|11.07|11.07|10.84|10.97|10.74|10.68|10.76|10.54|10.96|11.21|11.39|11.35|10.6|9.76|8.45|8.75|8.89|9.29|9.44|9.18|9.18|9.16|9.32|9.42|9.28|9.29|9.23|9.09||8.74|8.37|7.98|7.64|7.7|7.67|7.57|7.74|7.63|7.55|7.77|7.49|7.7|7.29|6.99|7.21|7.37|7.43|7.31|7.15|7.19|7.05|6.62|6.55|6.61|6.71||6.63|6.51|6.43|6.32|6.68|6.54|6.73|6.62|6.76|6.49|6.61|6.84|6.8|6.91|6.87|6.3|6.62|6.71|6.75|6.67|6.76|6.88|6.99|6.78|6.68|6.77|6.62|6.79|6.78|6.66|6.51|6.79|6.54|6.54
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|39.37|40.02|40.49|41.32|41.46|42|41.66|41.62|42.03|42.31|41.82|41.75|41.74|42.05|41.39|41.47|41.55|40.81|40.9|40.87|40.6|40.44|39.5|40.44|40.01|40.47|41.92||41.76|41.62|41.62|40.96|41.25|39.39|39.2|39.39|39.38|39.28|39.91|39.08|39.18|39.98|39.57|39.95|39.64|39.16|39.5||39.52|39.12|36.64|36.85|36.35|36.4|36.55|36.49|36.37|35.94|35.79|35.45|35.6||34.82|33.89|34.04|34.38||34.35|34.3|34.44|34.21|34.25|33.52|32.86|32.55|32.76|33.04|33.29|33.24|33.15|33.12|33.08|32.84|32.85|32.89|32.6|32.32|32.65|32.54||31.96|31.84|31.54|30.42|29.67|29.95|30|30.01|30.11|30.81|31.22|31.67|31.05|30.45|31.14|30.4|||30.5|30.36|30.33|30.29|30.74|30.59|31.39|31.22|30.8|30.25|29.79|29.92|29.81|29.62|30.28|30.77|30.24|29.86|29.97|30.7|30.68|30.22|33.38|33.2|33.96|34|33.96|33.87|33.73|33.56|33.95|33.64|33.36|33.47|33.09|32.8|32.35|30.9|30.83||30.41|30.24|30.34|29.83|29.61|29.77|29.78|29.99|29.93|30.15|30.24|29.93|29.41|29.13|29.51|30.06|30.02|30.06|30|29.61|29.34|28.47|28.69|29.22|29.32|29.27|28.34|28.35|28.46|28.59|29.02|29.38|29.33|29.08|29.06|29.85|29.88|30.09|30.25|30.58|30.73|31.06||31.28|30.62|30.7|30.3|30.74|31.06|28.73|29.24|29.44|30.73|30.68|30.03|30.05|30.14|30.46|30.79|30.77|31.35|30.96|30.66|29.8|29.77|29.98|30.4|30.71|31.59||30.92|31.15|30.89|30.52|31.04|29.98|30.19|31.56|31.6|31.53|31.86|32.04|31.92|32.46|31.95|31.54|32.03|32.95|32.63|32.9|33.02|32.75|32.79|32.16|32.03|32.75|32.4|32.24|32.39|32.15|32.15|32.32|31.83|31.31
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|18.5|18.76|18.96|18.56|19.19|18.89|18.93|18.86|18.67|17.3|16.47|16.46|16.97|17.43|17.4|17.51|17.65|17.47|17.04|17.08|17.07|17.28|17.22|17.92|18.05|18.07|18.3||18.29|18.51|18.51|18.53|18.51|18.47|18.5|18.48|18.43|18.4|18.36|18.53|18.38|18.8|18.99|18.94|18.96|19.03|19.47||19.14|18.3|17.23|17.11|16.8|16.05|16.88|16.94|17.01|16.92|16.85|16.98|17.26||16.99|16.51|16.55|16.71||16.68|16.25|16.03|15.92|15.87|15.78|15.73|15.66|15.54|15.15|14.57|14.25|14.02|13.85|13.98|14.05|13.92|13.75|13.2|13.12|12.81|12.59||12.59|12.29|11.85|12.12|11.66|11.66|12.39|12.34|12.02|11.67|9.92|10.03|10.11|10.04|10.31|10.2|||10.14|9.97|10.19|10.29|10.6|10.71|11.19|11.35|11.41|11.59|11.24|11.36|11.44|11.3|11.62|11.81|12.26|12.24|12.3|12.46|12.99|13.05|12.69|12.72|12.88|12.86|12.99|13.02|12.98|12.91|12.91|12.91|13.05|12.48|12.29|11.94|12.13|11.91|11.61||11.41|11.41|11.57|11.63|11.4|11.67|11.64|11.6|11.85|11.8|12.39|11.83|11.07|10.43|9.76|10.45|10.61|12.27|12.44|12.55|12.68|12.25|12.31|12.9|13.11|13.33|13|12.67|12.52|12.56|12.75|12.6|12.83|13.01|12.94|13.05|12.65|13.26|12.69|12.72|13.43|13.62||13.84|13.89|13.71|13.29|13.38|13.42|13.32|13.75|13.66|13.75|13.82|13.57|13.6|13.75|13.47|13.47|14.23|14.72|14.09|13.87|13.35|13.31|13.15|13.3|13.21|13.27||13.02|13.14|13.02|13.27|13.26|13.31|13.25|13.34|13.34|13.07|13.27|13.3|13.39|13.58|13.43|13.08|13.18|13.67|13.75|14.06|14.82|14.6|14.54|14.39|14.29|14.4|14.55|14.79|15.17|15|14.83|15.23|14.71|14.35
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|10.27|10.36|10.29|10.12|10.36|10.69|10.29|10.32|10.16|10.06|9.86|9.42|9.62|9.48|9.4|9.19|9.04|8.98|8.93|8.99|8.94|8.77|8.52|8.76|8.47|8.48|8.9||8.95|8.82|9.1|9.09|9.23|9.26|8.92|8.94|9.11|8.95|8.97|8.54|8.35|8.4|8.57|8.6|8.56|8.44|8.21||7.85|7.73|7.76|7.72|7.67|7.69|7.51|7.38|7.37|7.21|7.07|6.58|6.39||6.04|5.91|5.94|6.01||5.96|6.13|6.22|6.25|6.08|5.89|5.83|5.89|6.03|6.11|6.07|6.06|6|6.02|6.01|6.01|6.03|6.05|6.06|6.02|6.04|6.06||6.01|6.02|6.02|5.85|5.95|6.16|6.02|6.1|5.94|6.14|5.65|6.1|6.11|6.08|6.33|6.35|||6.34|6.22|6.23|6.37|6.57|6.96|7.18|7.18|7.15|7.12|7.02|7.02|6.82|6.57|6.66|6.8|6.27|6.27|6.42|6.48|6.62|6.63|6.66|6.7|6.83|6.91|6.83|6.81|6.81|6.75|6.61|6.51|6.47|6.58|6.73|6.73|6.61|6.61|6.2||6.16|6.14|6.26|6.35|6.29|6.46|6.58|6.67|6.78|6.59|6.77|6.6|6.48|6.5|6.57|6.67|6.84|6.94|6.99|7.02|6.95|6.67|6.57|6.61|6.74|6.51|6.36|6.24|6.52|6.62|6.77|6.99|7.01|6.88|6.89|6.9|6.88|6.71|6.67|6.72|6.94|6.99||6.83|6.73|6.49|6.36|6.53|6.46|6.47|6.61|6.69|6.82|6.79|6.49|6.66|6.6|6.54|6.6|6.52|7.06|6.92|6.84|6.54|6.34|6.48|6.6|6.47|6.45||6.67|6.64|6.73|6.96|6.95|7|7.07|7.31|7.36|7.41|7.88|7.87|7.93|7.86|7.87|7.88|7.92|7.97|8.43|8.44|8.42|7.94|8.02|7.9|7.99|8.24|8.28|8.24|8.39|8.39|8.49|8.48|8.36|8.34
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|42.52|42.49|42.49|42.22|42.73|43.26|42.99|43.18|43.5|44.02|44.15|44.54|44.94|45.4|45.28|45.03|43.48|43.5|44.28|42.35|36|34.91|35.05|36.48|36.1|36.28|37.68||36.52|37.1|36.73|36.34|35.73|35.49|35.08|34.73|34.09|33.51|33.66|33.21|32.78|33.17|33.09|33.09|32.73|32.05|31.8||31.8|32.18|33.1|32.58|31.51|31.77|35.76|36.63|36.24|36.61|37.17|36.89|37.02||35.68|34.37|34.82|34.65||34.74|34.5|34.79|34.95|35.1|34|33.81|34.46|34.49|35.19|34.84|35.09|34.79|34.89|35.13|34.87|35.28|36.36|35.47|35.19|35.19|35.55||35.4|35.3|35.13|34.67|34.36|34.03|34.39|35.07|34.46|34.35|35.24|34.81|34.12|32.97|32.9|40.2|||40.11|40.25|39.93|40.06|40.13|40.28|41.83|43.25|42.64|41.66|41.82|41.6|41.75|41.89|42.57|42.91|43.27|43.32|42.18|42.15|41.32|42.42|41.16|41.33|41.96|42.17|41.17|41.29|41.12|42.34|42.61|41.36|40.88|40.51|40.31|40.92|41|39.18|40.27||39.45|38.61|38.93|37.84|37.74|37.35|37.82|37.3|37.44|37.34|36.61|36.25|35.31|34.68|34.7|35.89|36.05|36.06|35.01|34.49|33.73|33.67|32.66|43.03|42.82|43.91|41.63|40.28|39.33|39.14|40.13|40.38|39.86|40.06|40.26|40.36|39.98|40.53|40.29|41.62|42|42.49||43.08|43.03|42.08|40.45|41.73|40.98|41.8|43.54|43.76|44.27|44.19|42.08|41.95|42.1|43.24|44.2|44.37|46.64|47.39|46.53|44.65|44.48|44.2|46.13|46.8|47.53||46.99|47.5|48.3|48.48|48.5|48.43|47.86|49.63|50.63|51.67|52.5|52.47|52.06|52.04|51.5|51.59|52.14|55|57.26|55.98|56.39|54.79|53.67|52.07|52.01|53|53.46|54.02|54.29|54.49|54.11|55.54|54.52|54.36
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|22.51|22.37|22.28|21.98|22.1|22.38|22.6|22.5|22.23|22.51|22.47|22.39|22.34|22.39|22.37|22.22|22.69|22.41|22.07|22.11|21.94|21.92|21.93|22.49|21.87|22.16|22.12||21.56|21.03|20.02|20.18|20.26|20.14|19.83|19.69|19.3|18.91|19|18.59|18.15|18.09|17.97|17.65|17.55|17.71|17.8||17.52|17.76|17.65|18.82|18.84|19|19.26|19.56|19.38|19.32|19.8|19.9|19.86||19.77|18.8|18.95|18.99||18.92|18.97|19.17|19.09|18.7|18.53|18.04|18.17|18.21|18.48|18|18.27|18.28|18.38|18.22|17.76|17.68|17.22|17.03|17.05|17.28|16.52||16.6|16.88|17.15|16.32|16.59|16.84|16.88|16.51|16.77|16.72|16.82|17.66|17.55|17.79|17.67|16.74|||17.01|16.86|16.36|16.07|16.13|16.07|16.95|17.15|17.3|17.1|17.02|17.18|17|17.24|17.45|17.26|17.49|17.42|16.9|17.5|17.28|17.43|17.49|17.18|17.55|17.83|17.21|17.13|16.88|17.08|17.48|16.5|16|16|15.95|15.99|15.95|16.01|16.05||15.85|15.62|15.84|15.91|15.88|15.81|15.65|16.2|16.37|16.45|16.16|16.23|16.07|15.93|16.08|16.59|16.47|16.72|16.35|16.32|16.32|15.55|15.13|15.49|14.96|14.69|15.08|14.83|14.66|14.83|14.95|14.96|15.28|15.08|15.01|15.1|14.35|14.04|14.35|14.47|14.55|14.78||14.83|14.72|14.69|14.51|14.26|13.99|13.99|14.11|14.16|14.57|14.82|14.67|14.49|14.71|15.79|17.78|17.62|18|17.9|18.14|17.93|18.49|18.16|18.81|19.64|20.03||19.85|18.7|19.18|19.18|20.31|20.07|19.97|19.94|20.01|19.97|19.93|19.98|20.02|20.02|19.97|19.65|19.55|19.9|19.89|20.45|21.26|21.2|24.32|24.19|23.78|24.29|23.7|23.6|23.57|22.66|22.34|23.41|23.03|22.84
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|9.09|8.79|8.78|8.73|8.75|8.67|8.73|8.68|8.81|8.77|8.74|8.66|8.04|7.85|7.86|7.9|7.99|8|7.9|7.97|8|8.08|8.06|8.36|8.2|8.02|8.01||8.04|8.37|8.36|8.39|8.49|8.49|8.37|8.04|8.01|7.93|8.02|7.65|7.8|8|8.63|8.55|8.8|8.68|8.55||8.52|8.39|7.99|7.88|7.88|8.07|8.23|8.3|8.1|7.97|8.08|8.27|8.2||8.2|8.01|7.87|7.94||7.75|7.75|7.8|7.97|8.11|7.95|8.09|8.13|8.11|8.05|8.13|8.07|8.09|8.1|8.11|8.23|8.24|8.4|8.49|8.53|8.51|8.57||8.55|8.55|8.58|8.61|8.4|8.3|8.61|8.48|8.57|8.45|8.67|8.85|9.5|9.38|9.69|9.5|||9.5|9.48|9.37|9.36|9.32|9.27|9.77|9.99|9.62|9.56|9.6|9.46|9.4|9.24|9.51|9.49|9.49|9.4|9.36|8.87|8.77|8.74|8.81|9.02|8.91|9.01|8.55|8.94|9.08|9.14|9.2|9.66|9.36|9.67|9.81|9.86|9.71|9.82|9.69||9.66|9.55|9.61|9.46|9.44|9.4|9.4|9.56|9.56|9.33|9.08|9.1|9.07|9.08|9.11|9.21|9.19|9.11|9.31|10.25|10.01|9.72|9.79|9.84|9.98|9.88|9.75|9.81|9.74|9.9|10.27|10.41|10.43|10.32|9.94|10.09|9.77|10|9.92|9.91|9.66|9.8||10.12|9.87|9.45|9.08|9.26|9.3|9.32|9.3|9.23|9.4|9.84|9.91|10|9.97|9.8|9.73|9.64|9.89|9.64|9.27|8.97|9.07|9.04|9|8.98|9.27||9.14|9.05|9.01|8.96|9.23|9.01|9.05|9.5|9.39|9.52|9.61|9.65|9.45|9.38|9.05|9.11|9.58|9.82|9.83|9.93|9.95|10.01|9.82|9.77|9.49|9.56|9.52|9.65|9.71|9.56|9.47|9.46|9.26|9.07
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.94|5.96|5.96|5.98|5.91|5.85|5.84|5.9|5.9|5.95|5.94|5.88|5.9|5.96|5.9|5.85|6.01|5.84|5.7|5.53|5.54|5.69|5.46|5.5|5.6|5.53|5.5||5.41|5.3|5.42|5.4|5.55|5.55|5.56|5.58|5.63|5.5|5.34|5.26|5.1|5.05|4.92|4.95|4.98|4.97|4.95||5|4.99|4.98|4.94|4.88|4.96|4.94|4.93|4.89|4.9|4.91|4.84|4.87||4.49|4.26|4.35|4.58||4.79|4.69|4.89|4.79|4.66|4.62|4.81|4.8|4.81|4.7|4.68|4.62|4.71|4.66|4.68|4.69|4.75|4.74|4.66|4.65|4.67|4.41||4.3|4.16|4.21|4.19|4.31|4.38|4.39|4.42|4.42|4.57|4.62|4.78|4.87|4.8|4.99|5|||5.02|4.9|4.93|5|5.02|5.01|5.04|5.17|5.24|5.21|5.29|5.25|5.15|5.15|5.3|5.29|5.35|5.19|5.2|5.17|5.11|5.02|5.19|5.22|5.25|5.16|5.2|5.19|5.2|5.21|5.15|5.05|5.07|5.07|5.09|5.24|5.19|5.16|5.19||5.12|5.07|5.15|5.1|5.05|5.12|5.1|5.12|5|5|5.08|5.03|4.91|4.91|4.78|4.7|4.77|4.53|4.64|4.66|4.83|4.72|4.87|4.99|4.99|5.01|5.01|5.01|4.92|4.74|4.82|4.88|4.81|4.65|4.99|4.88|5|5.26|5.65|5.57|5.28|4.95||4.86|4.82|4.81|4.72|4.64|4.6|4.49|4.46|4.49|4.53|4.45|4.4|4.43|4.38|4.3|4.4|4.43|4.41|4.45|4.27|4.11|4.06|4.07|4.1|4.29|4.32||4.3|4.19|4.02|4.05|4.23|3.99|3.95|4.11|4.31|4.33|4.36|4.38|4.51|4.5|4.47|4.58|4.55|4.39|4.4|4.25|4.31|4.45|5.17|4.81|4.87|5.02|4.8|4.9|4.97|5.03|4.99|5.07|5.01|5.06
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|21.62|22.09|21.97|21.71|21.99|21.95|21.59|21.66|21.84|21.89|22.03|22.02|22.15|22.08|22.25|23.08|23.4|23.3|22.69|22.33|22.64|22.8|22.68|23.56|25.59|25|24.29||22.94|22.52|22.25|22.25|21.73|21.31|21.41|21.64|21.92|21.58|21.51|21.41|21.41|21.63|21.65|21.74|21.98|22.04|22.03||22.21|22.18|22.22|22.16|22.11|22.18|22.19|21.98|21.42|21.81|21.59|21.58|21.78||20.7|19.92|19.87|19.77||19.7|20.61|20.06|20.47|20.95|20.37|19.85|19.55|19|19.13|19.11|18.87|18.86|18.87|18.79|18.61|18.57|17.99|18|17.98|17.97|18||18|17.91|18.18|18.01|18.88|18.81|19.39|19.24|19.25|19.14|19.61|20.43|20.64|20.52|20.83|19.64|||19.52|19.43|19.43|19.6|20.07|20.34|21.2|21.68|22.1|22.28|22.4|22.6|22.37|22.65|22.6|22.35|22.27|21.95|22.05|22.11|22.25|22.38|22.36|22.21|23.13|22.51|22.19|22.48|22.58|22.6|22.73|22.39|22.02|22.22|22.24|22.18|22.34|21.74|21.74||21.74|21.24|21.58|21.54|21.47|21.6|21.31|21.8|22.2|23.05|23.6|23.55|22.76|22.65|22.99|22.27|23.13|22.72|22.84|23.38|23.35|22.99|22.49|24.29|25.38|26.28|25.46|25.84|25.51|26.89|27.64|27.76|28|27.74|27.83|27.76|27.3|26.66|26.18|26.73|26.69|26.62||26.54|26.24|25.66|25.3|25.67|24.63|24.49|24.73|24.25|25.48|26.32|26.31|26.51|25.39|24.57|24.9|25.21|25.29|26.16|26.04|26.1|25.75|24.87|24.58|24.75|25.01||24.94|24.84|24.85|24.65|24.67|24.68|24.61|24.71|23.76|23.9|24.82|24.9|24.85|24.89|25.19|24.8|25.9|26.03|26.17|26.15|26.05|30.03|29.94|28.78|28.15|29.07|28.38|29.22|29.22|28.82|28.71|29.29|28.63|27.73
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|42.37|42.15|41.98|41.58|41.27|41.42|40.94|40.8|41.09|40.21|39.33|39.09|39.23|39.58|39.22|38.81|38.71|38.36|38.37|38.57|38.93|37.85|37.26|38.42|37.88|38.01|39.24||38.37|38.38|38.05|37.8|37.41|37.46|37.25|36.9|36.78|36.48|36.63|36.33|36.67|37.13|36.67|35.67|35.58|35.46|35.9||35.43|35.33|34.87|35.06|34.7|35.05|35.23|35.24|34.84|35.09|35.2|35|35.02||34.61|34.05|34.42|34.31||34.5|34.43|34.7|34.52|34.4|34.12|33.38|33.97|33.92|34.09|33.94|33.43|33.23|32.92|33.03|32.76|32.85|33.04|32.66|32.8|32.76|32.62||32.5|32.53|32.5|32|31.86|31.99|32.45|32.27|32.54|32.65|32.77|32.85|32.8|32.17|32.55|32.16|||31.57|31.13|28.49|28.33|28.3|28.81|29.42|29.22|28.53|28.49|28.5|28.55|28.61|28.6|29.47|29.76|29.65|29.27|29.29|29.14|28.54|29.1|28.81|29.16|29.79|29.77|29.64|29.33|29.59|29.59|30|30|29.98|29.61|29.21|29.17|28.92|28.35|27.94||27.63|27.55|27.77|27.46|27.49|27.53|27.57|27.91|28.24|28.13|28|28.17|27.49|26.76|26.73|27|27.28|27.6|27.45|27.06|26.93|25.89|25.76|26.33|26.2|26.34|26.41|26.34|26.42|27.11|27.39|28.02|28.76|28.45|28.43|28.88|28.12|28.22|28.21|28.19|28.24|28.66||28.64|28.29|27.82|26.92|26.67|26.31|25.91|26.24|26.24|27.5|28.12|28.05|27.74|27.15|27.1|27.39|27.08|27.91|27.59|27.3|26.21|26.2|26.6|27.35|27.65|28.32||28|27.92|27.81|27.41|27.7|27.15|27.24|28.1|27.95|28.02|28.47|28.45|28.15|28.33|28.69|28.52|29.42|30.01|29.57|29.32|29.76|29.13|27.77|27.28|26.52|27.34|26.83|26.99|27.38|26.54|26.61|26.97|26.39|26.05
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|16|15.63|15.88|16.06|16|16.32|16.05|15.85|16.01|16.1|15.8|15.89|15.95|16.15|15.83|15.77|15.58|15.6|15.37|15.17|15.47|14.81|14.49|14.57|14.3|14.57|14.73||14.53|14.49|14.5|14.58|14.69|14.53|14.61|14.67|14.79|14.56|14.5|14.32|14.14|14.52|14.69|15.04|15.35|15.35|15.6||15.62|15.36|15.24|15.11|14.65|14.56|14.41|14.48|14.08|13.79|13.53|13.61|13.49||12.75|12.41|12.48|12.5||12.52|12.69|13.02|13|13.12|12.95|12.92|12.99|12.87|13.1|12.43|12.22|11.88|12|12.02|12.14|12.69|12.4|12.19|12|11.93|11.65||11.67|11.48|11.25|11.45|11.07|10.96|11.42|11.65|11.25|11.1|11.29|11.38|11.44|11.01|11.32|11.08|||11.47|13.78|13.57|13.81|14.16|14.52|15.36|15.35|14.86|14.71|14.54|14.63|14.54|14.72|15.26|15.25|15.24|15.02|15.18|14.87|14.59|14.62|15.79|16.09|16.14|16.17|15.48|15.4|15.12|14.74|14.71|14.62|14.52|14.14|14.39|14.77|14.92|14.69|14.95||14.39|14.25|14.34|14.51|14.62|13.84|13.75|13.92|13.52|13.65|14.23|14.01|13.95|13.05|12.78|12.79|12.56|12.7|13.14|13.49|13.9|15.41|15.61|16.14|15.7|15.99|15.64|15.25|15.32|15.47|15.83|15.94|16|16.21|16.29|16.02|16.01|17.36|17.37|17.97|17.48|17.52||17.67|17.45|16.74|16.17|16.16|15.7|15.75|15.85|14.95|15.35|15.58|15.07|15.05|14.86|14.88|14.73|14.03|14.95|14.63|14.97|14.82|14.29|13.89|14.01|14.25|14.47||14.33|14.65|14.5|14.16|14.37|13.51|13.62|13.65|13.73|13.73|13.65|13.31|12.96|13.1|13.04|12.79|12.79|12.86|12.7|12.75|12.89|12.68|12.89|12.46|12.28|12.48|12.28|12.22|12.45|12.26|12.33|12.97|12.79|12.64
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|9.5|9.64|9.69|9.63|9.65|9.65|9.37|9.48|9.53|9.45|9.44|9.32|9.41|9.37|9.2|9.1|9.02|9.27|9.18|9.06|8.83|8.97|8.92|9.44|9.34|9.38|9.15||8.34|7.81|7.81|7.81|7.83|7.82|7.74|7.73|7.7|7.65|7.83|7.76|7.64|7.73|7.75|7.59|7.62|7.6|7.69||7.75|7.87|7.65|7.93|7.91|8.02|7.76|8.22|7.72|7.54|7.53|7.7|7.62||7.27|7.24|7.2|7.28||7.46|7.55|7.69|7.55|7.64|7.55|7.35|7.25|7.22|7.19|7.24|7.24|7.36|7.25|7.41|7.51|7.5|7.4|7.36|7.26|7.24|7.21||7.16|7.09|6.98|6.78|6.95|6.88|6.88|6.85|6.75|6.67|6.95|7.09|7|6.9|6.86|6.65|||6.3|6.32|6.26|6.22|6.18|6.23|6.4|6.5|6.39|6.36|6.26|6.31|6.42|6.44|6.42|6.38|6.63|6.67|6.65|6.57|6.39|6.41|6.43|6.46|6.58|6.58|6.55|6.58|6.69|6.61|6.62|6.57|6.48|6.49|6.44|6.43|6.45|6.41|6.32||6.12|6.13|6.19|6.17|6.07|6.07|5.99|6.18|6.22|6.4|6.51|6.5|6.52|6.46|6.52|6.67|6.86|6.86|6.81|6.6|6.7|6.56|6.63|6.72|6.54|6.7|5.75|5.76|5.81|6.11|6.28|6.55|6.63|6.52|6.52|6.61|6.57|6.65|6.69|6.71|6.76|6.9||6.71|6.71|6.6|6.25|6.26|6.28|6.27|6.15|6.11|6.27|6.42|6.24|6.38|6.37|6.17|6.28|6.19|6.36|6.18|6.3|6.12|6.14|6.29|6.56|6.56|6.67||6.51|6.42|6.38|6.39|6.46|6.23|6.3|6.5|6.43|6.4|6.53|6.54|6.45|6.45|6.5|6.5|6.45|6.74|6.7|6.92|7.19|7.26|7.24|7.2|7.09|7.21|7.22|7.4|7.42|7.38|7.47|7.49|7.44|7.1
01616|16533|/equities/loral-space-and-c|R2000GROWTH|62.14|62.24|61.19|60.41|59.92|59.66|59.56|59.64|58.66|58.64|58.5|57.88|58.47|58.51|57.8|58.49|58.58|59.07|59.68|58.24|58.26|57.46|57.49|58.91|58.04|58.4|59.07||58.68|58.62|58.98|59.14|59.15|59.37|58.8|58.96|59.37|58.36|59.18|58.69|58.68|59.15|58.99|58.68|58.59|58.62|58.12||57.64|57|56.61|56.55|56.11|55.5|55.32|55.42|55.44|55.39|55.54|55.56|55.66||54.66|53.67|53.67|53.63||53.88|53.74|54.46|54.44|54.56|54.76|54.17|54.76|54.79|54.5|54.5|54.1|53.85|53.69|82.66|82.39|85.07|84.17|84.36|82.05|82.79|81.41||80.79|79.32|79.18|79.61|79.03|80|80.3|80.69|80|82.35|77.83|78.84|80.12|79.32|79.04|78.66|||73.26|72.16|72.32|71.62|71.58|71.4|71.89|72.95|72.5|71.79|71.75|72.16|72.76|73.01|73.07|73.26|73.68|71.89|72.69|71.78|71.1|71.73|70.96|71.88|72.5|71.38|71.82|72.28|71.95|73|72.88|74.39|74.65|73.6|73.78|74.78|76.37|73.23|73.61||73.42|73.03|73.52|72.91|73.08|72.98|73|73.02|73.18|73.14|73.06|73.5|73.5|73.66|75.28|75.19|73.14|72.91|72.5|71.95|72.09|71.17|71.9|71.95|72.21|72.65|71.89|71.83|71.58|71.47|71.94|72.62|71.71|71.49|70.92|70.85|70.62|70.53|69.93|70.34|70.45|69.2||68.28|67.2|67.35|65.98|65.49|57.74|58.02|58.07|57.48|58.25|58.34|57.5|58.27|58.19|57.3|57.83|57.5|59.38|59.56|60.11|59.47|59.06|59.88|60.3|60.23|61.29||60.82|60.81|60.68|60.88|60.21|58.43|57.16|58.51|59.24|58.91|58.07|58.04|57.8|58.27|59.28|59.25|60.51|63.01|63.11|62.05|62.26|62.38|62.94|62.37|62.25|62.83|62.44|63.97|64.32|63.99|64.01|64.86|64.8|64.38
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.55|1.45|1.45|1.47|1.52|1.5|1.501|1.53|1.49||1.505|1.53|1.543|1.53|1.5||1.61|1.63|1.54|1.56||1.69|1.593|1.56|1.66|1.7|1.65||1.8|1.8|1.74|1.6|1.6|1.51|1.7|1.698|1.69|1.708|1.71|1.738|1.77|1.7|1.69|1.6|1.54||1.5||1.492|1.4|1.462|1.4|1.5|1.499|1.491|1.47|1.45|1.34|1.3|1.23|1.33||1.36|1.27|1.23|1.35||1.23|1.243|1.18|1.21|1.15|1.13|1.148|1.13|1.18|1.2|1.17|1.2|||1.15||1.18|1.14|1.131||1.1||||1.1|1.11|1.11|1.11||1.12|1.12|1.15|1.18|1.23||1.17|1.192|1.238|1.16|||1.21|1.2|1.21|1.22|1.289|1.25|1.25||1.288|1.28|1.32|1.32|1.23|1.26|1.3|1.27|1.26|1.36|1.29|1.35|1.3|1.31|1.29|1.15|1.18|1.18||1.21|1.25|1.25|1.21|1.21|1.23|1.22|1.22|1.26|1.306|1.27|1.26||1.25|1.27|1.341|1.33|1.3|1.356|1.336|1.4|1.31|1.35|1.08|1.262|1.09|1.05|1.04|1.01|1|1|1|1|1.14|1.1|1.02|1.02|1.05|1|1|1|1|1.05|1.006|1.05|1.05|1||1.02|1|1.01|0.946|0.94|0.9|0.88||0.861|0.99|0.9|0.82|0.85|0.83|0.9|0.886||0.9|0.91|0.84|0.88|0.9||0.9|0.99||0.99|1|1|0.96|1.1|1.1|1.131|1.11||1.11|1.165|1.12|1.12|1.11|1.177|1.17||1.15|1.11|1.2|1.202|1.22|1.2|1.25|1.17|1.23|1.3|1.325|1.34|1.32|1.349|1.37|1.3|1.34|1.3|1.37|1.4|1.45|1.43|1.4|1.35|1.35|1.33
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|47.89|47.99|48.49|48.67|48.96|49.46|48.4|48.33|48.31|47.68|47.49|47.69|48.22|48.49|48.17|48.17|48.51|47.81|47.78|47.76|47.28|46.65|46.06|46.83|47.22|47.55|45.93||41.56|41.68|41.5|41.44|41.14|41.05|40.12|40.41|40.3|39.9|40.19|39.82|39.22|39.82|40.62|40.88|40.85|40.58|40.45||41.01|41|40.65|40.95|40.65|40.53|40.62|40.85|41.24|40.49|41.44|41.3|40.98||40.52|39.52|39.38|39.17||39.23|39.03|39.19|39.04|38.92|38.07|37.6|37.6|37.3|36.73|36.51|35.92|36.67|36.89|36.51|37.03|36.9|36.96|37.12|37.17|37.7|37.78||37.63|37.2|41.91|41.92|41.75|41.22|41.45|41.51|41.5|41.5|41.5|42|41.73|42.06|42.52|42.01|||41.54|40.88|41.59|41.24|40.9|41.95|41.42|42.65|42.65|42.6|43.43|44.55|44.61|44.14|44.58|44.8|44.81|44.91|45.15|45.86|45.47|45.27|44.95|45.27|45.96|46.46|46.59|47.3|47.42|48.58|48.13|48.78|48.21|48.08|47.58|47.28|47.49|46.06|46.02||45.61|45.17|45.48|44.74|45.49|45.28|45.24|45.12|45.02|45.02|45.77|48.6|45.46|45.94|45.92|46.13|46.94|46.81|46.79|46.94|47.06|45.84|45.47|45.88|46.53|47.81|45.56|44.96|45.13|44.98|44.9|44.63|44.71|44.27|43.43|43.59|41.47|40.75|40.84|40.59|40.5|40.8||40.91|39.23|38.85|36.97|37.23|37.83|37.35|37.89|37.47|38.78|39.49|39.59|39.83|38.55|37.17|37.51|38.77|41.11|41.86|41.73|40.43|40.95|42|43.15|42.9|43.15||41.34|45.02|43.25|42.43|42.83|41.7|42.17|43.11|42.4|42.42|43.2|43.48|43.85|44.96|44.24|43.9|44.95|45.77|45.46|45.94|47.16|44.65|45.18|43.66|42.7|44.06|42.5|43.65|44.42|42.79|42.22|43.26|41.89|42.76
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|4|4.15|4.7|4|4.21|3.7|4.39|4.45|4.6|4.8|4.71|5.02|4.5|5.45|5|4.4|5|5.6|5.4|5.41|6.44|6.17|7||6.4|7.63|7.63||7.63|9|9||7||6||6.38|7.12|7.42|7.42|7.5|7.5|7.5|7.5|8.24|8.25|8.62||7.95|7.12|8.25|7.88|5.69|5.54|5.4|5.85|6.75|7.5|7.5|4.95|4.5||3.75|4.5|3.94|4.5||3.98|3.98|3.75|3.75|3.38|2.81|3|3||2.25||2.7|2.7|2.7|2.85|3|3.38|3.45|3||3|3.75|||3.45|3|3.38|3|2.81|3|2.33|3||3|||3||3.38|||3|3.38|3|2.85|3|2.62||2.62|2.26|2.62||3|3||||3.38|3.75|||3.75|3.98|3.75|3.75|3.67|3.75|3.75|3.98||3.94|4.12|3.94||3.75|3.75|4.28|4.05|4.5|4.12||3.19|3.75|3.56|3.75||||3|3||3|3|3|3.38|3|||2.62|2.62|2.62|2.26|2.55|2.77|3.38|3.34||2.56|2.26|2.25|2.25|||2.62|||1.88|1.88|2.02|1.65|2.59|2.62|3|||3|2.62|2.62|3.38|3|3.38||3.15|3|2.92|3.15|2.26|3||3||||2.62|3.3|3.67|2.92|2.62||2.62||3|3|3.67||||3.23|3.3|||||4.5||||4.5||4.12|4.5||4.5||4.5|4.5|5.25|4.88|5.7|4.88|4.5||5.33|6|5.25
01621|24424|/equities/antares-pharma|R2000GROWTH|3.54|3.5|3.58|3.62|3.47|3.4|3.45|3.46|3.48|3.48|3.45|3.6|3.7|3.64|3.8|3.76|3.65|3.52|3.5|3.44|3.54|3.37|3.36|3.46|3.38|3.47|3.48||3.5|3.61|3.69|3.77|3.83|3.76|3.76|3.83|3.98|3.86|3.77|3.81|3.8|3.87|3.81|3.85|3.9|4|4.02||4.05|4.11|4.14|4.22|4.19|4.25|4.29|4.3|4.04|3.98|3.9|3.85|3.89||3.81|3.73|3.75|3.77||3.78|3.78|3.82|3.83|3.82|3.795|3.75|3.74|3.83|3.86|3.78|3.77|3.85|3.96|4.07|4|4|4|3.95|3.98|3.975|3.9||3.82|3.79|3.75|3.65|3.59|3.875|3.79|3.71|3.77|3.73|3.69|3.81|3.86|3.72|3.81|3.82|||3.82|3.88|3.76|3.81|3.85|3.86|3.929|3.95|4|3.95|3.98|3.99|3.98|3.96|4.01|4.01|4.02|4.04|4.4|4.28|4.36|4.45|4.41|4.51|4.215|4.325|4.32|4.31|4.2|3.95|3.96|3.94|3.95|3.89|3.9|3.88|3.97|3.83|3.96||3.88|3.88|3.99|3.91|3.94|4|3.91|3.95|3.93|3.96|3.97|3.79|3.82|3.92|3.87|3.67|4.07|4.06|4.66|4.51|4.63|4.51|4.38|4.83|5|5.08|4.995|5.09|5.09|5.23|5.32|5.1|5.2|5.26|5.3|4.91|4.87|4.72|4.79|4.77|4.26|3.85||3.76|3.78|3.63|3.52|3.6|3.71|3.6|3.54|3.37|3.57|3.67|3.53|3.3|3.3|3.19|3.27|3.25|3.19|3.13|3.15|2.92|2.82|2.76|2.72|2.82|2.9||2.89|2.87|2.93|2.96|3.03|2.9|2.94|3.02|3.06|3.1|3.09|3.13|3.17|3.19|3.15|2.95|3.06|3.15|3.13|3.15|3.21|3.08|3.1|2.94|2.92|2.99|3.01|2.95|2.99|3|2.99|3.13|3.05|2.98
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|12.69|11.99|11.66|11.56|11.51|11.47|11.53|11.58|10.63|10.22|9.49|9.03|8.91|8.99|8.76|8.83|8.48|8.39|8.56|8.81|8.67|8.71|8.26|9.37|9.3|9.29|9.88||9.64|9.4|9.23|8.58|8.56|8.36|7.96|7.93|7.99|7.99|8.06|8.28|8.31|8.13|8|8.3|8.41|8.62|8.71||8.6|8.61|8.31|8.38|8.42|8.42|8.44|8.36|8.05|7.85|7.47|7.31|7.33||7.15|7.17|7.17|6.98||6.83|6.99|7.14|6.96|6.73|6.73|6.66|7.15|7.06|7.06|7.19|6.76|6.78|6.77|7.49|7.16|6.78|6.63|6.66|6.5|6.35|6.1||6.15|6.13|6.11|6.06|6.06|6.01|6.29|6.3|6.22|6.3|6.22|6.19|6|6|5.81|5.43|||5.51|5.53|5.59|5.53|5.86|5.85|5.91|5.74|5.89|5.75|5.59|5.35|5.34|5.25|5.3|5.43|5.3|5.38|5.4|5.35|5.35|5.34|5.28|5.26|5.37|5.31|5.3|5.25|5.25|5.35|5.38|5.38|5.25|5.17|5.25|5.13|5|4.95|4.8||4.87|4.82|4.75|4.86|4.88|4.73|4.7|4.72|4.73|4.75|4.57|4.52|4.59|4.67|4.75|4.53|4.5|4.41|4.5|4.47|4.42|4.29|4.37|4.43|4.6|4.55|4.47|4.59|4.5|4.44|4.4|4.45|4.39|4.44|4.4|4.51|4.4|4.42|4.75|4.7|4.67|4.68||5.03|5.02|4.91|4.51|4.48|4.44|4.8|4.68|4.58|4.45|4.45|4.46|4.38|4.08|4.32|4.29|3.95|3.85|3.84|3.84|3.8|3.9|3.82|3.99|3.8|3.87||3.75|3.73|3.67|3.99|3.87|3.87|4.02|4|4.19|4.13|4.41|4.31|4.41|4.14|4.45|4.4|4.74|4.77|4.65|4.62|4.63|4.91|4.99|4.95|4.95|4.95|4.99|5|5.08|5.1|5.07|5|4.96|4.9
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|22.1|22.07|21.99|21.77|22.1|21.57|21.03|20.42|20.29|20.52|20.28|20.12|20.69|20.18|19.7|19.55|19.55|19.12|18.77|18.69|19|18.37|17.14|17.91|17.82|18.03|19.5||19.34|19.61|19.82|19.64|18.57|18.51|18.41|18.47|18.63|18.57|18.52|19.07|18.86|18.62|18.1|18.55|18.29|18.63|17.11||16.61|16.28|16.15|16.05|16.11|16.36|16.45|16.48|16.41|16.72|16.22|16.09|16.29||15.8|15.37|15.31|15.28||15.17|15.16|15.6|16.66|17|16.46|15.65|15.48|15.27|14.73|14.81|14.5|14.17|14.04|14.51|14.5|14.36|14.61|14.7|14.61|14.45|14.6||14.49|14.56|14.08|14.32|13.62|14.09|14.51|14.67|15.69|16.23|16.41|16.56|16.56|16|16.47|15.98|||16.14|16.49|16.72|16.45|16.85|16.9|16.73|16.76|15.42|15.32|14.6|14.66|14.86|14.81|15.11|15.59|15.91|15.37|14.49|14.25|14.35|14.61|13.9|14.41|14.63|15.26|13.11|13.16|12.7|12.9|13.65|12.91|12.77|12.24|12.02|12.07|11.86|11.3|11.35||11.04|10.87|10.84|10.72|10.76|11.01|10.7|10.74|10.45|10.59|11.04|10.89|10.32|10.44|10.43|10.34|10.74|10.1|9.78|9.52|9.23|9.38|9.2|9.24|9.5|9.81|9.68|9.31|9.63|10.16|9.81|9.64|9.89|9.95|10.23|10.2|10.01|9.65|10.03|10.55|10.38|10.24||9.81|9.67|9.8|8.7|8.61|8.36|8.14|8.19|7.89|8.39|8.53|8.32|8|7.69|7.25|7.27|7.05|7.68|7.48|7.27|6.77|6.53|6.94|7.25|7.24|7.8||7.74|7.83|7.58|7.52|7.29|7.08|7.07|7.69|7.98|7.89|8.13|8.09|8.23|8.03|8.18|8.19|8.49|8.73|8.81|8.68|8.87|8.45|8.22|7.91|7.57|7.85|7.62|7.72|7.79|7.87|8.05|8.46|8.19|7.92
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|328.73|331.89|330.46|330.59|327.36|331|331.55|331.97|332.39|328.66|327.63|325.5|326.5|329.14|328.73|329|328.74|324|324.97|324.5|324.49|324.49|326|329.89|328|329.25|331.06||330|327.52|329.69|325.75|324.13|323.96|324|322|322.75|322.94|329.69|332.86|328|331.16|329.91|325.43|325.9|330.07|330.02||324.97|324.02|327.59|331.99|335|335.6|335|334.85|335.8|337.58|339|340.3|338.47||330.8|330.35|329.9|331.99||333.5|333.99|458.24|456.72|450.79|441.11|436.25|437.5|448.67|453.82|457.18|451.69|458|461.26|460.11|457|443|436.12|430|428|421.45|422.54||426.5|431.07|432|419.54|426.02|429|437.8|437|436.81|434.8|436|439.99|437.61|436.41|441.24|443.96|||442.62|443.46|451.9|432.75|436.73|419.62|421.19|420|421.4|422.5|417.02|415.76|417.68|417.31|419.52|422.27|421.85|419.28|426.99|424.79|427.49|432.92|432.11|441.61|443.41|440.63|435.65|442.4|446.43|445.01|446.51|444.83|443.71|448.09|447.7|449.87|449.89|449|449.79||449.64|449.64|453.37|453.72|454.03|452.62|452.03|455.74|458.07|457.77|457.88|458.06|455|453.14|457.57|456.63|445.5|445|449.55|446.75|438.24|422.86|423.38|427.27|430.06|434.64|425.55|423.12|423.07|427.27|434.45|439.03|440.62|439.78|435.96|437.91|426.83|429.34|432.14|434.47|438.65|440.5||443.65|441.73|431.11|417.54|419.64|414.31|411.78|415.53|420.9|421.29|415.75|409.74|409.69|410|407.54|409.02|406|404.87|401|398.4|390.21|386.78|383.15|391.14|390|395.05||391.06|391|388.41|388.78|390|384|388.77|393|390.51|392|393.59|394.35|397.06|392.68|391.89|389.33|387.51|390.96|389.41|389.63|383.18|379.39|377.26|375.79|374.42|381.49|375.8|375.59|377.43|371.52|361|365.96|367.02|364.8
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|40.78|41.37|41.62|41.34|42.27|43.23|43.22|43.92|43.99|42.79|41.32|41.8|39.57|39.6|39.67|37.86|37.89|36.68|38|38.76|39.06|38|38.3|41.7|42.59|42.03|43.99||43.5|43.08|42.43|42.72|42.79|43.2|43.14|43.37|42.17|41.63|42.6|42.93|43.26|42.26|41.84|43.62|44.51|44.42|45.18||44.96|44.38|44.06|43.99|44.1|44.12|44.17|43.89|45.29|44.29|43.96|43.29|43.15||42.36|41.21|41.95|42.09||42.54|44.52|43.31|42.92|42.5|41.1|40|40.25|40.4|40.19|39.87|38.39|38.2|40.54|40.88|40.84|40.99|40.78|40.17|40.81|42.97|43.76||43.55|44|44.49|44.26|44.75|44.42|45.56|47.17|48.39|48.33|49.19|50.15|49.47|48.7|49.66|49.16|||49.45|49.48|49.23|48.93|50.3|51.14|51.99|52.39|51.84|51.54|51.27|51.67|51.4|51.45|50.42|50.8|50.72|50.63|50.8|49.02|49.14|49.81|49.68|50.87|51.2|51.32|51.25|51.78|52.47|53.97|54.1|53.82|54.37|55.25|57.23|57|56.17|55.15|55.7||55.53|56.14|58.11|58.01|58.21|57.74|57.33|57.82|57.75|56.82|56.37|56.16|55.12|59.88|58.89|60.05|59.56|60.09|60.03|60|59.92|57.98|59.33|59.25|59|59.09|58.14|57.02|56.82|57.23|58.65|58|57.94|57.46|56.6|56.73|56.51|57.01|57.15|58.18|58.33|59.23||60.3|59.66|59.2|57.91|57.21|55.51|54.49|55.8|54.52|56.42|56.5|55.44|56.67|55.07|53.76|54.06|52.89|54.41|54.44|54.9|53.39|52.24|51.82|52.54|53|54.42||53.62|53.64|54.67|53.58|54.41|53.2|53.67|54.09|54.37|54.9|54.46|54.09|54.15|54.57|55.39|54.31|55.51|55.65|55.28|54.26|54.22|54.13|54.44|53.76|53.75|54.4|54.1|54.72|56.12|55.14|55.5|57.08|55.7|56.09
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|18.34|18.7|18.05|18.08|17.94|18.28|18.15|18.35|18.3|18.24|17.87|17.61|17.92|17.48|17.28|17.13|16.89|16.98|17|17.15|17.94|17.58|17.75|18.11|17.01|16.95|17.88||17.93|17.52|17.34|17.25|17.11|17.1|17.17|17.21|17.3|17.3|17.77|17.37|17.02|17.7|17.33|17.41|17.21|17.37|17.14||16.95|16.83|16.02|15.32|15.05|15.83|15.78|15.88|15.87|15.94|15.91|16.17|16.5||15.95|15.38|15.47|15.5||15.36|14.99|15.06|15.54|15.71|15.25|14.69|14.91|14.9|15.11|14.68|14.48|14.12|14.23|14.24|14|13.87|13.87|13.74|13.4|13.42|13.3||12.81|12.79|12.8|12.31|12.07|12.39|12.57|12.48|12.51|12.45|12.7|13.05|12.51|12.3|12.66|12.46|||12.24|12.6|12.63|12.79|12.81|12.49|12.94|13.56|12.93|12.61|12.32|12.49|12.49|12.59|12.89|12.97|13.21|12.82|12.91|13|12.82|13.1|12.9|13.07|13.51|13.16|12.73|12.7|12.89|12.92|13.36|13.05|12.37|12.36|11.97|11.75|11.46|11.07|11.24||10.93|10.94|11.19|11.06|10.9|10.96|10.88|11.03|10.98|11.02|11.04|10.99|10.78|10.67|10.99|11.04|11|10.92|10.89|10.85|10.6|9.65|9.24|9.52|9.55|9.74|9.34|9.43|9.78|10|10.27|10.67|10.91|10.77|10.94|10.99|10.91|10.58|10.58|10.9|10.82|10.85||10.99|10.73|10.38|10.19|10.03|9.87|9.82|10.1|9.7|10.13|10.36|10.03|10.2|9.93|9.95|10.33|10.23|10.93|10.62|10.61|9.99|10.07|9.76|10.22|10.24|10.55||10.46|10.72|10.56|10.34|10.54|10.34|10.37|10.55|10.67|10.79|11.12|11.34|11.39|11.28|11.14|11.26|11.86|13.87|13.28|13.52|13.89|13.25|13.17|13.12|12.91|13.41|13.31|13.67|13.99|13.87|13.74|14.18|13.95|13.46
01632|16120|/equities/forrester-research|R2000GROWTH|30.85|30.68|30.71|30.36|29.57|30.15|30.24|29.83|29.65|29.51|29.32|28.95|29.31|29.26|29|28.48|28.57|27.94|27.55|27.46|27.7|27.69|27.46|27.65|27.36|27.16|27.31||26.93|26.91|27.93|28.2|28.18|28.11|28.04|28.15|27.92|27.76|28.04|28.27|27.9|28|27.77|27.6|27.3|26.49|25.92||25.95|26.06|26.16|26.49|26.59|26.76|26.78|26.89|26.89|27.05|26.86|26.97|26.71||26.8|26.61|26.41|26.67||26.75|27.28|26.96|27.01|26.85|26.68|26.66|26.58|26.97|27.84|27.69|27.75|27.84|27.94|28.12|27.89|28.01|28.06|27.88|27.82|27.84|27.83||27.77|27.99|28.21|28.1|28.57|28.84|29.08|29.06|29.51|29.54|29.6|29.64|29.61|29.3|29.14|28.94|||28.99|29.49|29.09|29.2|29.14|29.06|29.52|29.93|30.38|30.32|30.14|30.21|30.19|30.23|30.16|30.04|29.78|29.7|29.5|28.98|28.77|28.97|28.76|29|29.29|29.3|29.03|29.28|29.52|30.03|30.12|30.21|30.37|30.47|30.5|30.77|30.9|29.94|29.67||29.28|29.49|29.94|29.72|29.55|29.56|29.22|29.14|29.46|29.54|29.5|29.5|30.17|30.08|29.89|29.54|29.04|28.96|29.03|29.51|29.36|29.04|28.58|28.54|28.33|28|26.78|30.56|30.48|30.7|31.51|32.43|32.92|33.57|33.58|33.72|33.43|33.7|33.76|33.86|33.86|34.28||34.41|34.18|33.86|32.51|32.4|32.4|32.67|33.2|32.5|32.88|33.09|32.91|33.12|32.66|32.11|32.22|32.19|33.38|32.2|32.33|31.12|31.81|31.76|32.28|32.87|33.49||33.31|33.05|32.81|32.63|33.03|33|33.39|33.7|33.81|33.81|34.05|34.1|33.84|34.48|34.71|34.66|35.06|35.34|35.47|35.45|35.71|35.98|34.54|34.17|33.74|34.14|33.57|33.53|33.6|33|32.67|32.82|32.61|32.15
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|8.87|8.98|9.06|9|9.1|9.3|9.06|8.75|8.43|8.48|8.41|8.32|8.26|8.36|8.32|8.36|8.32|8.16|8.13|8.06|8.07|8.12|8.11|8.26|8.18|8.35|8.7||8.38|8.45|8.8|8.73|8.5|8.14|8.22|8.36|8.28|8.1|8.34|8.11|8.86|9.2|9|8.78|8.85|8.94|8.96||8.96|9|8.93|8.98|8.75|8.78|8.83|8.84|8.89|8.88|8.77|8.76|8.99||8.4|8|8|7.99||7.96|8|8.3|8.43|8.38|8.18|8.12|8.59|8.72|8.81|8.8|8.77|8.75|8.76|8.76|8.73|8.7|8.7|8.63|8.61|8.65|8.41||8.27|8.24|8.13|7.91|7.97|8.08|8.31|8.61|8.53|8.62|8.63|8.8|8.79|8.58|8.8|8.52|||7.89|7.93|7.6|7.5|7.59|7.61|7.89|8.12|8.31|8.45|8.57|8.8|8.83|8.94|8.95|8.96|8.85|8.62|8.91|8.9|8.61|8.94|8.72|8.85|8.78|8.93|8.89|9.04|9.26|9.3|9.4|9.38|9.32|9.4|9.6|9.68|9.84|9.66|9.54||9.49|9.47|9.74|9.8|9.85|9.89|9.81|9.78|9.93|9.99|9.9|9.88|10.34|8.71|8.69|8.57|8.47|8.12|7.92|7.31|7.19|7.02|7.34|7.71|7.69|7.79|7.81|7.6|7.82|7.82|8.17|8.26|8.38|8.35|8.27|8.95|8.93|8.85|8.96|8.96|8.93|9.2||9.3|9.26|9.15|9.02|9.02|8.91|8.89|9.21|8.89|9.35|9.49|9.53|9.36|9.11|9.21|9.84|9.64|9.32|9.45|9.69|9.18|8.72|8.61|8.97|8.89|9.06||9.03|9.41|9.71|9.72|9.75|9.73|9.7|9.76|9.81|9.8|9.74|9.75|9.87|9.97|9.94|10.04|10.1|10.14|10.09|9.89|10.1|9.9|9.33|9.28|8.94|9.23|9.31|9.44|9.41|8.73|8.89|9.25|9.19|9.04
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|29.51|29.09|29.35|29.75|29.51|29.54|29.3|29.64|30.19|30.24|31.01|31.26|31.48|32.01|32.74|33.25|33.54|34.23|34.89|34.05|33.08|32.96|33.15|33.41|33.75|34.32|34.24||34.5|34.1|34.42|34.32|34.31|34.58|34.09|33.88|33.81|33.13|33.25|31.87|41.07|41.13|41.62|41.83|41.19|40.98|40.66||40|39.87|40.17|41.99|42.45|42.7|43.87|42.55|42.09|42.14|43.02|42.01|41.7||40.86|39.91|39.07|39.33||39.2|39.35|39.24|39.93|39.8|39.1|39.89|39.77|37.84|39.08|39.04|39.5|40|40.25|39.57|40.37|41.06|37.83|43.73|42.47|41.66|39.36||39.01|38.6|38.2|38.09|37.07|36.35|37.32|37.83|38.27|38.09|39.81|41.13|40.9|41.09|41.87|41.23|||41.55|41.58|38.09|38.93|39.27|39.94|40.33|40.89|40.95|40.62|40.76|43.61|42.08|42.44|42.37|42.3|46.79|46.18|46.04|49.55|50.21|50|49.81|50.28|53.16|55.29|55.53|55.22|54.49|53.94|53.77|50.96|50.3|55.08|54.01|53.95|54.02|52.22|52.19||52.39|51.85|51.79|51.54|48.04|48.66|49.8|48.5|48.06|47.97|48.45|45.74|44.89|43.6|44.42|44.02|45.01|44.3|44.77|42.28|40.47|39.5|41.9|45.72|43.95|44.59|41.16|40.75|40.49|41.02|41.1|41.7|42.53|42.23|42.35|42.65|41.19|40.01|41.01|40.65|41.75|42||40.17|38.44|51.18|49.92|51.11|48.21|47.45|50.18|48.51|52.28|57.34|59.19|56.41|59.62|58.53|60.57|63.23|63.8|63.23|63.62|61.36|60.87|59.87|63.89|61.64|62.94||62.82|62.55|63|62.62|60.38|58.76|57.76|61.78|61.99|62.69|64.68|65.2|65.26|62.74|62.33|64.17|62.24|54.93|52.97|53.33|55.55|54.45|53.26|50.97|51.49|53.01|52.94|52.55|52.11|51.58|51.3|50.53|48.07|47.62
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|5.1|5|5.08|5.05|5.09|4.99|5|4.86|4.49|4.4|4.24|4.48|4.4|4.47|4.29|4.16|4.26|4.19|4.24|4.23|4.23|4.26|4.36|4.42|4.41|4.44|4.53||4.5|4.51|4.6|4.6|4.61|4.66|4.57|4.45|4.43|4.43|4.53|4.41|4.6|4.74|4.7|4.77|4.71|4.76|4.92||4.88|4.8|4.73|4.83|4.8|4.71|4.79|4.78|4.8|4.84|4.98|4.9|4.99||5.03|4.8|4.92|4.98||4.99|4.91|5|4.88|4.73|4.84|4.72|4.62|4.41|4.27|4.27|4.32|4.42|4.43|4.42|4.44|4.45|4.48|4.47|4.47|4.63|4.44||4.44|4.44|4.35|4.33|4.32|4.38|4.34|4.39|4.59|5.26|5.32|5.52|5.54|5.55|5.55|5.51|||5.57|5.65|5.77|5.65|5.74|5.67|5.85|5.95|5.71|5.57|5.47|5.5|5.46|5.58|5.74|5.77|5.9|5.87|5.82|5.93|5.84|6.01|5.98|5.98|6.04|5.82|5.97|5.93|5.95|5.8|5.07|4.97|4.8|4.77|4.74|4.83|4.77|4.71|4.74||4.78|4.88|4.94|4.99|5|5.05|5.05|5.15|5.28|5.23|5.16|5.03|4.95|5.05|5.15|5.15|5.27|4.99|4.89|4.93|5.04|5.47|5.48|5.65|5.73|5.77|5.49|5.46|5.41|5.41|5.66|5.83|5.69|5.82|5.7|5.8|5.8|5.89|6|6.01|5.99|6.01||5.97|5.94|5.84|5.41|5.34|5.33|5.4|5.75|5.5|5.72|5.67|5.55|5.45|5.32|5.03|5.15|5.14|5.3|5.26|5.24|5.24|5.35|5.23|5.41|5.39|5.53||5.4|5.24|5.11|5.12|5.24|5.21|5.18|5.17|4.91|4.95|4.95|4.99|4.99|4.77|4.96|5.11|5.52|5.8|5.65|5.55|5.73|5.78|5.86|5.57|5.41|5.56|5.5|5.44|5.49|5.47|5.43|5.61|5.57|5.36
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|12.98|13.08|12.39|12.19|11.89|11.89|12.19|12.19||12.29|||12.39|12.39|12.39|12.09|12.09|12.09|11.89|11.89|11.89|11.79||11.89|11.89|11.89||||||11.89||||11.89||11.89||||||11.89|||||||11.4||11.4|10.9|||11.89|11.89|11.4|10.9|||11.89|||11.89||||||||11.89|||10.11|9.91|10.41|10.01||9.91|9.91|11.3||10.61|11.05|11|||11.2|11.2||11.4|11.2||9.81||9.81||||||||||11.79|11.4|12.39||12.39|12.39|11.4||9.91||10.01||10.9|10.61|10.61|12.39|12.39|11.1||10.41|10.41|10.41|||||12.39|14.37|14.07|12.39|9.91|4.76|||2.58|2.18|1.29|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|62.76|62.68|62.31|61.78|60.88|61.31|61.07|61.7|61.31|59.74|59.29|59.25|59.85|59.27|58.86|58.7|58.25|57.14|56.99|57.4|57.03|56|58.07|59.04|58.97|59.68|58.99||59.68|59.44|59.76|58.69|57.94|58.11|57.78|57.55|57.71|57.83|58.55|56.97|56.84|57.55|58.3|58.16|57.43|56.66|56.62||56.11|55.56|54.52|54.42|53.95|53.2|53.03|53.77|51.4|50.75|51.22|51.33|51||49.5|49.18|49.75|49.64||50.06|49.86|49.4|49.7|50.6|51.09|50.69|51.11|52.28|52.76|52.84|52.41|52.49|52.41|52.25|53|52.76|51.46|51.11|50.83|51.12|51.4||51.13|50.99|51.28|50.82|50.61|49.24|50.72|51|52.06|52.57|48.44|48.38|47.82|48.88|48.52|46.73|||46.76|45.98|45.38|45.95|47.3|45.52|45.27|43.56|43.34|42.35|41.46|41.77|41.37|41.92|42.75|43.13|43.5|43.52|43.29|43.32|43.52|43.38|42.37|42.06|42.5|42.62|42.01|41.25|40.57|41.04|41.81|41.1|41.51|41.52|40.85|40.5|40.62|39.77|39.45||39.34|39.07|38.96|38.53|38.86|39.05|39.01|39.4|39.63|40.06|40.62|40.86|41.07|41.16|43.11|43.49|44|43.34|44.35|43.56|43.29|42.8|42.73|43.36|43.1|43.14|42.85|43.56|43.07|42.85|43.27|43.14|42.75|42.56|42.49|42.59|41.3|40.73|39.87|39.51|38.62|38.67||38.99|39.2|35.55|36.01|36.54|36.49|36.67|37.64|38.06|39.62|38.6|38.31|38.47|38.34|38.38|37.89|37.68|38.27|38.24|38.97|38.23|38.11|37.08|38.59|38.16|39.01||39.04|38.88|38.53|38.71|39.8|39.64|40|42.18|42.43|42.35|41.7|40.5|39.62|40.34|41.47|43.12|44.56|43.85|42.45|42.53|42.91|43|42.97|42.54|42.85|42.89|42.22|43|42.98|42.63|42.72|42.75|42.51|41.65
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|6.95|6.15|6.97|8.1|7.95|7.97|7.55|7.31|7.14|7.23|6.97|6.73|6.38|6.21|6.05|6.13|6.12|5.83|5.79|5.77|5.43|5.15|4.99|5.18|5.15|4.49|4.86||4.85|4.86|4.87|4.74|4.7|4.84|4.81|4.85|4.92|4.82|4.95|4.9|4.83|4.89|4.89|4.85|4.72|4.88|4.8||4.86|4.8|4.77|4.72|4.69|4.69|4.52|4.45|4.47|4.36|4.38|4.47|4.55||4.5|4.56|4.55|4.57||4.43|4.28|4.42|4.34|4.41|4.41|4.39|4.29|4.37|4.33|4.45|4.39|4.38|4.41|4.45|4.4|4.39|4.3|4.1|4.15|4.08|4.08||4.07|3.7|3.51|3.36|3.42|3.53|3.61|3.61|3.64|3.62|3.71|3.95|3.91|3.71|3.84|4.32|||4.17|4.3|4.23|4.06|4.04|4|3.91|3.6|3.51|3.48|3.39|3.39|3.32|3.3|3.37|3.39|3.39|3.24|3.25|3.24|3.28|3.25|3.22|3.23|3.25|3.21|3.19|3.2|3.28|3.19|3.2|3.16|3.14|3.15|3.14|3.09|3.15|3.11|3.16||3.2|3.17|3.24|3.26|3.29|3.34|3.26|3.35|3.32|3.29|3.25|3.22|3.13|3.12|3.21|3.16|3.24|3.11|3.2|3.18|3.1|3.05|2.66|2.94|3.08|3.29|3.13|3.07|3.06|3.16|3.32|3.3|3.35|3.3|3.14|3.15|3.22|3.34|3.25|3.29|3.14|3.12||3.2|3.17|3.03|2.97|2.83|2.57|2.62|2.96|2.94|2.92|2.95|2.92|2.85|2.91|2.93|2.89|2.84|2.89|2.7|2.7|2.57|2.5|2.49|2.59|2.55|2.66||2.61|2.68|2.67|2.73|2.58|2.42|2.53|2.89|2.61|2.59|2.47|2.43|2.29|2.25|2.22|2.17|2.12|2.1|2.1|2.04|1.98|2.08|2.08|2.02|2|1.99|1.95|2|1.99|1.94|1.87|1.89|1.86|1.81
01642|41289|/equities/axogen-inc|R2000GROWTH|3.85|3.66|3.75|3.75|3.68|3.8|3.95|4.15|4.15|4.25|3.97|3.99|3.8|3.99|3.6||3.78|3.6|3.55||3.95|3.65|3.75|3.82|3.8|3.66|3.65||3.65|3.7|||3.65|3.65|3.5|3.6|3.45|3.41|3.65|3.5||3.5|3.5|3.7|3.75|3.75|3.8||3.8|3.8||3.75|3.65|3.4|3.35|3.7|3.9|3.35|2.9|2.85|2.75||2.7|2.62|2.75|2.5|||2.5|||2.4|2.4|2.52|2.55||2.5|2.35||2.6|2.6|2.5|2.25|2.7|2.75|2.8||2.8|2.75||2.75|2.67|2.75|2.7|2.5|2.6|2.68|2.7|2.74|2.7|2.7|2.7|2.75|2.77|3|2.9|||2.95|2.95|3|3|3.05|3|3.1|3|3.05|3|3|3.07|3|2.65||||2.68|2.65|2.7|2.7|2.75|2.75|2.75|2.9||2.85|||2.75|2.75||2.75|2.7|2.75|2.75|2.6|2.99|||3.05|3.05|3.05|2.88|2.86|3|3.05|2.9|2.95|3.05|3|3.1|3.25|2.95|2.75|2.75|2.75|2.51|2.6|2.5|2.55|2.8|2.75||2.75|2.9||2.85||2.85||2.85||2.9|2.95||2.85||3|3|2.92|2.9||3|3.2|3|3.01|3|3.01|3.2|3.25|3.2|3.2|3.25|||3.25|3.25|3.25|3.3|3.26||3.35|3.35|3.4|3.3|||3.35||3.25|3.55|3.65|3.57|3.61|3.75|3.8|3.8|3.6|3.79|3.8||3.8|3.99|3.75|3.75|3.64|3.84|3.6|3.82|3.9|3.6|3.35|3.2|3.15|3.1|3.05|2.6|2.55|2.55|2.53|2.7|2.75|2.65
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|29.2|28.9|28.6|28.54|28.55|28.7|28.58|28.41|28.63|28.47|27.95|28.18|28.76|29.04|28.24|28.32|27.64|27.21|27.04|27.66|27.74|27.54|27.35|28.72|27.86|28.05|29.39||29.42|29.39|28.61|28.53|28.12|28.15|27.85|28.22|27.45|27.3|27.81|26.9|26.86|27.67|26.8|27.49|27.77|27.97|28.55||28.14|27.87|27.96|28.85|28.83|27.26|27.39|27.03|26.6|27.45|27.35|27.07|26.69||25.78|25.2|25.36|25.35||25.45|25.44|24.86|23.79|23.31|22.35|22.12|21.88|21.58|21.53|21.57|21|20.8|20.9|20.92|20.03|20.5|20.59|20.12|19.97|20.18|20.1||19.84|19.73|19.66|19.47|19.22|19.83|20.45|21.04|20.54|20.24|20.78|21.28|21.14|21.32|21.49|20.95|||21.41|21.47|21.99|22.93|23.95|23.87|24.07|23.67|23.23|23.23|23.25|23.78|23.73|23.82|23.91|23.8|24.01|23.46|24.17|24.09|23.8|24.05|24|23.75|24.15|23.63|23.94|23.72|24.03|24.1|25.15|24.61|23.68|23.45|23.39|23.36|22.25|21.22|21.36||21.24|21.09|21.11|21.02|20.99|21.1|21.02|21.14|21.06|20.85|20.56|20.49|19.94|19.77|19.83|20.21|20.01|19.92|19.96|19.98|19.99|19.04|19.55|19.63|19.38|20.13|19.77|19.52|19.42|19.62|20.05|19.84|19.92|19.64|19.91|20.2|19.72|19.89|20.22|21.43|22.01|22.68||22.86|22.55|23.03|21.95|21.7|20.95|21|21.99|21.73|23.07|23.63|22.09|22.46|22.35|22.12|22.5|21.65|22.35|22.23|22.42|21.49|20.83|21.24|22.09|22.73|23.52||22.85|23.07|23.1|22.89|23.4|23.11|23.08|23.42|23.98|24|24.13|24|24|24.01|23.55|23.83|24.32|24.5|24.63|24.71|25.15|25.6|25.79|25.58|25.4|25.73|25.97|26.25|26.97|26.22|26.24|27.08|26.13|25.8
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|6.87|6.7|6.95|7|7.07|7.13|7.29|6.75|6.92|7.06|6.63|6.91|7.07|7.38|7.21|7.57|7.11|6.82|6.74|6.72|6.68|6.64|6.62|6.74|6.74|6.73|6.76||6.7|6.69|6.65|6.55|6.5|6.56|6.42|6.65|6.66|6.54|6.74|6.56|6.39|6.51|6.66|6.7|6.67|6.8|6.98||7.03|6.97|7.01|7.04|6.8|6.94|6.92|7|6.8|6.87|6.84|6.57|6.7||6.5|6.35|6.33|6.27||6.39|6.51|6.74|6.35|6.58|6.66|6.52|5.51|8.43|8.4|8.35|8.19|8.21|8.22|8.32|8.35|8.3|8.4|8.32|8.24|8.3|8.34||8.17|8.45|8.25|8.08|8.2|8.5|8.78|8.49|8.4|8.55|8.85|8.76|8.62|8.51|8.8|8.91|||8.72|8.83|8.74|8.73|8.87|9|9.45|9.59|9.5|9.49|9.25|9.25|9.22|9.15|9.26|9.5|9.45|9.5|10.35|10.28|10.24|10.28|10|10.35|10.27|10.21|10.32|10.3|10.4|10.3|10.41|10.42|10.58|10.66|10.21|10.49|10.59|9.89|9.8||9.32|9.42|9.61|9.72|9.85|9.92|9.8|9.77|9.67|9.51|9.28|9.74|9.86|9.65|9.62|9.67|9.8|10.01|10.31|10.77|10.61|10.32|10.36|10.94|11.16|11.2|10.48|10.29|10.01|9.88|10|10.01|10.04|9.83|9.75|9.79|9.69|9.7|9.77|9.79|9.77|9.97||9.88|9.71|9.3|8.98|8.98|8.89|8.86|9.02|8.78|8.77|8.9|8.58|8.42|8.28|7.84|7.85|7.66|7.83|7.52|7.54|7.4|7.27|7.17|7.43|7.49|7.55||7.51|7.4|7.62|7.6|7.73|7.55|7.78|8.07|8.02|8.18|8.31|8.42|8.62|8.49|8.01|7.75|7.78|7.57|7.59|7.73|7.95|7.79|7.9|7.85|7.74|7.87|7.76|7.8|7.75|7.59|7.69|8.03|7.93|7.63
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.9|8.82|8.81|8.9|8.56|8.51|8.43|8.46|8.53|8.44|8.46|8.5|8.49|8.48|8.48|8.57|8.44|8.47|8.63|8.51|8.38|8.67|8.54|8.73|8.45|8.65|8.52||8.52|8.57|8.9|9.02|8.5|8.34|8.25|8.22|8.18|8.24|8.52|8.46|8.45|8.55|8.67|8.51|8.43|8.45|8.36||8.18|8.24|8.2|8.2|8.11|8.18|8.18|8.2|8.24|8.26|8.3|8.25|8.12||8.04|7.9|7.96|8||8|8.1|8.17|8.19|8.23|8.17|7.89|7.84|7.77|7.89|7.9|8|7.98|8|8.11|8.01|8.12|8.15|8.18|8.18|8.25|8.11||8.01|7.97|7.69|7.8|7.79|7.76|7.79|7.93|8.04|8.13|8.13|8.12|8.12|8.24|8.37|8.21|||8.24|8.21|8.24|8.28|8.31|8.32|8.39|8.35|8.4|8.33|8.37|8.25|8.37|8.31|8.22|8.13|8|8.23|8.27|8.23|8.28|8.43|8.41|8.34|8.32|8.34|8.3|8.02|8.12|8.07|8.12|8.1|8.08|8.22|8.09|8.2|8.05|7.99|7.7||7.64|7.74|7.71|7.74|7.7|7.68|7.73|7.7|7.73|7.8|7.85|7.82|7.61|7.67|7.81|7.69|8.09|8.1|7.96|7.6|8.14|8.25|8.37|8.44|8.3|8.18|8.32|8.34|8.53|8.31|8.54|8.61|8.5|8.55|8.65|8.68|8.58|8.59|8.72|8.48|8.56|8.57||8.34|8.35|8.67|8.61|8.78|8.69|8.61|8.71|8.74|8.79|8.71|8.66|8.59|8.39|8.36|8.34|8.32|8.4|8.25|8.26|8.19|7.69|7.65|7.81|7.89|8.08||7.92|7.79|7.58|7.6|7.75|7.59|7.89|8.49|8.53|8.92|9.18|9.53|9.36|9.38|9.47|9.41|9.43|9.33|9.5|9.27|9.21|9.08|9.06|8.97|9.07|9.26|9.36|9.36|9.5|9.64|9.55|9.76|9.59|9.62
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|96.65|96.05|95.35|95.15|95.25|97.05|98.35|99.8|101.7|100|94.85|97.15|97.35|96.7|95.2|91.4|88.75|87.7|89.2|89.9|91.15|90.1|89.85|91.6|90.3|90.5|91.45||89.75|90.9|97.35|97.5|96.9|97.2|96.65|99.15|97.35|95.35|96.35|96.8|98.8|98.1|96.95|97.9|97.8|96.85|96.6||96.95|97.4|97.1|97.2|96.8|98.9|98.8|98.1|98.9|100.95|102|99.45|98.1||98.8|97.95|98.75|98.6||99.1|101.25|102|101.05|101.6|100.5|100.75|105.4|103.75|105.25|106.3|106.35|107.1|108.7|106.55|108.5|108.95|108.4|109.3|105.45|106.5|108.25||104.95|104.4|105.6|104.9|102.5|103.4|103.7|103.9|104.15|105.5|109.55|112.35|111.45|110.5|113|112.75|||112.6|112.1|110.1|113.3|115.1|119.55|119.9|116.3|112.75|111.55|111.6|111.3|108.1|108.75|108.65|108.85|111.35|112.55|114.35|113.85|109.6|109.2|109.25|109.35|111.8|114.9|113.7|112.7|112.85|114.65|117.05|116.65|114.05|114.85|112.95|113.35|110.65|107.8|109.35||111|108.35|109.4|110.6|111.3|108.5|108.75|111.2|111.15|111.75|111.95|113.5|111.8|113|110.75|113.85|113.95|112.9|113.1|109.55|108.15|106.65|111.65|111.25|108.85|106.1|100.8|98.9|101.9|105.55|102.7|103.6|102.55|101.85|98.5|98.4|98.15|98.45|97.9|101.05|100.55|102.4||104.9|102.35|104.15|101.8|96.3|93.15|95.2|99.3|99.15|108.4|111.75|111.8|110.55|104.55|100.75|102.75|100.4|101.45|101.85|104.05|101.1|94.75|95.85|99.45|99.25|103.9||102.5|101.3|102.95|102.45|101.7|98.15|97.65|99.55|100|102.55|106|108.3|111.1|107.45|107.7|104.45|104.35|104.35|107.9|104.7|102.75|98.7|93.25|89|88.95|90.1|90.35|90.1|89.05|87.5|88.3|91.1|89.8|90.5
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|24.71|24.67|24.49|24.65|24.67|24.74|24.54|24.6|24.76|24.78|24.54|24.69|24.66|24.6|24.08|24.05|24.01|23.42|23.5|23.98|23.69|23.22|23.07|23.78|23.76|23.84|24.95||24.94|24.71|25.82|25.78|25.69|25.82|25.74|25.71|25.58|25.42|25.75|25.49|25.25|25.36|25.19|25.34|25.15|25.11|25||24.85|24.96|24.14|24.38|24.49|24.46|24.78|24.85|24.62|24.59|24.62|24.4|24.27||23.5|22.96|23.05|22.95||22.97|23.02|23.03|22.83|22.89|22.4|21.85|21.76|21.73|21.59|21.28|20.9|20.44|20.52|20.38|20.06|20.15|19.91|19.64|19.86|20.05|19.6||19.43|19.35|19.34|19.06|18.86|18.85|19.05|19.15|19.2|19.27|19.94|20.42|20.11|19.9|21|19.99|||19.88|20.06|20.15|20.24|20.28|20.36|21.03|20.9|20.45|20.29|20.2|20.54|20.54|20.63|21.14|21.21|21.11|20.79|20.68|20.58|20.53|20.67|20.61|20.71|21.39|21.79|21.68|21.93|21.7|21.74|22.17|21.94|21.68|21.45|21.25|21.45|20.96|20.35|20.49||20.39|20.34|20.58|20.62|20.92|21.18|21.32|21.32|21.76|21.72|21.99|21.88|21.61|21.04|21.43|21.44|20.89|20.78|20.59|20.23|20.1|19.63|20.1|21.25|20.39|20.47|19.78|19.55|19.7|20.41|20.78|21.17|20.89|20.54|20.54|20.72|20.25|20.91|21.02|20.94|20.86|21.1||20.79|20.5|20.38|19.16|18.96|18.75|18.86|19.88|19.87|20.37|20.31|20.26|19.79|19.81|19.31|19.66|19.34|19.92|19.86|19.51|19.28|19.3|19.6|20.1|20.07|20.76||20.3|20.12|19.81|19.62|19.48|18.88|19.1|19.25|19.33|19.83|19.85|20.42|19.52|19.44|19.77|19.52|19.96|21.2|22.31|22.3|22.74|22.29|22.1|21.7|21.28|21.3|21.31|21.75|22.5|21.78|21.75|22.25|21.72|21.45
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|13.63|13.75|13.63|13.7|13.49|13.56|13.4|13.48|13.36|13.84|13.57|13.35|13.38|13.25|13.21|13.33|13.74|13.33|13.1|12.95|12.98|12.76|12.69|13|13.09|13.48|13.9||13.25|13.13|13|12.61|12.6|12.44|12.38|12.48|12.18|12.27|12.29|11.68|11.5|11.69|11.75|11.8|11.7|11.4|11.94||11.45|10.92|10.01|10.06|10.05|10.11|10.14|10.06|10.18|10.22|10.17|9.76|9.26||8.94|8.64|8.59|8.33||8.68|8.84|9.05|8.97|8.8|8.59|8.36|8.4|8.6|8.38|8.33|8.42|8.63|8.56|8.68|8.44|8.26|8.22|7.84|7.51|7.57|7.5||7.5|7.48|7.5|7.39|7.48|7.65|7.72|7.73|7.92|7.57|7.85|8|7.94|7.99|8|8.23|||7.99|8.04|7.65|7.29|7.43|7.3|7.52|7.67|7.58|7.6|7.55|7.92|7.89|7.88|8.19|8.1|8.12|8.03|8.25|8.33|8.29|8.5|8.54|8.66|8.9|8.9|8.93|9.07|9.08|9.23|9.14|8.94|8.67|8.4|8.2|8.1|7.64|7.16|7.34||7.21|7.21|7.31|7.4|7.35|7.73|7.69|7.67|7.69|7.75|7.63|7.48|7.41|7.4|7.19|7.3|7.28|7.49|7.48|7.36|7.43|7.29|7.34|7.44|7.33|7.28|7.08|8.93|8.89|8.99|9.42|9.4|9.38|9.01|9.1|9.13|8.83|9.3|9.38|9.7|9.86|9.91||9.71|9.63|9.51|9.1|9.2|9.37|9.45|9.81|9.5|9.53|9.3|8.69|9.02|8.72|8.78|9.16|8.66|8.93|8.76|9.02|8.84|9.04|8.6|9.64|9.69|10||9.46|9.83|9.68|9.73|9.57|9.42|9.95|10|10.54|10.38|10.51|9.86|9.86|9.79|10.11|9.5|10.04|9.85|10.13|10.66|11.1|11.06|8.9|8.51|8.22|8.51|8.43|8.78|8.81|8.35|7.97|8.39|8.05|7.88
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|20.54|20.68|21.14|21.04|20.68|21.17|21.5|21.61|21.76|21.66|21.01|20.56|20.68|21.14|20.52|19.5|19.68|19.65|19.49|19.43|19.27|19.05|19.43|20|19.93|20.19|20.43||20.22|20.44|20.28|20.59|20.2|20.35|20.28|20.48|20.32|20.21|20.5|20.47|20.39|20.52|20.92|21.2|21.04|20.86|20.74||20.75|21.09|21.06|20.32|19.81|20|20.17|20.18|20.35|20.05|20.76|20.62|20.43||20.49|19.67|19.26|19.06||19.87|19.75|19.93|19.91|19.81|19.65|19.4|19.04|21.08|21.14|21.53|21.55|21.9|22.06|22.2|22.4|22.11|22.35|22.49|22.1|21.31|20.79||20.52|20.44|23.02|22.58|22.35|22.2|22.4|22.07|22.49|22.72|23.5|23.73|23.32|23.05|23.45|23.38|||23.47|23.41|23.5|23.9|23.95|23.6|23.47|24.25|23.95|23.79|23.9|23.99|23.87|23.81|22.65|22.58|22.8|22.73|23.41|23.13|23.53|23.78|23.45|23.59|23.64|23.41|23.72|23.72|24.16|23.88|24.2|24.12|24.03|23.72|23.32|23.2|22.68|22.05|22.12||22|22.13|22.41|22.69|22.57|22.57|24.38|23.96|23.39|23.37|23.09|22.13|22.02|21.84|22.07|21.65|22.06|22.16|22.08|21.51|21.25|21.22|21.54|22.2|22.59|22.28|22.24|22.11|21.8|21.68|22.17|22.61|22.92|23.1|23.31|23.37|22.1|22.13|22.73|23.03|22.58|23.1||22.36|22.14|21.49|20.98|21.12|20.94|20.86|20.85|20.08|20.4|20.73|20.01|20.78|20.58|20.07|20.5|20.22|21.05|20.55|20.6|20.53|20.28|20.33|21.18|21.24|21.62||21.54|21.43|21.64|21.27|21.55|21.72|19.87|20.07|20.19|20.37|20.45|20.6|19.99|19.82|19.89|19.8|20.07|20.44|19.78|19.44|20.05|19.77|19.35|19.09|18.89|19.41|19.21|19.47|19.93|19.88|19.65|20.09|20.19|19.67
01655|16389|/equities/impax-laboratorie|R2000GROWTH|15.42|15.59|15.46|15.62|15.55|15.88|15.57|15.62|15.77|16.25|16.37|16.74|16.89|16.64|16|15.77|14.8|20|20|19.84|19.78|19.35|19.62|19.53|19.55|19.65|19.75||20.16|20.23|19.99|19.85|20.04|20.2|19.97|19.83|19.94|20.46|20.53|20.16|19.7|19.81|20.13|20.15|19.8|19.91|19.53||21.02|21.85|21.4|21.59|21.42|21.4|21.6|22|21.55|21.21|21.23|21.02|20.66||20.49|20.01|20.11|20.21||20.4|20.33|20.31|20.64|20.75|20.66|20.23|20.28|20.54|20.96|20.83|20.93|20.84|20.45|20.56|20.38|20.34|20.56|20.2|20.48|20.53|20.54||20.43|20.02|20.12|19.95|19.8|19.67|19.84|20.25|20.22|20.13|20.28|20.33|20.11|20.36|21.01|21.22|||24.34|24.52|24.61|25.35|25.28|24.98|25.77|26.1|25.99|25.86|26.35|26.05|26.14|26.21|26.38|26.68|26.4|26.39|27.02|26.43|25.96|25.88|26.15|26.59|26.64|26.16|25.98|25.8|24.84|24.05|24.05|24.18|24.55|24.36|24.05|24.39|24.93|24.83|23.84||23.67|23.85|23.83|23.95|23.92|23.88|23.83|23.97|24.02|24.3|24.16|24.06|24.03|24.49|23.98|24.03|23.57|23.55|23.89|23.87|23.18|22.64|22.18|22.22|20.51|20.77|20.43|20.04|19.67|19.72|19.71|20.2|20.44|20.99|20.51|19.83|19.83|19.94|19.87|20.49|20.25|20.16||20.45|20.12|20.27|21.49|21.59|20.67|20.2|22.85|22.65|22.64|22.5|22.05|21.57|21.07|20.6|21.43|20.81|21.27|21|20.84|20.7|20.4|20.18|20.73|21.18|21.43||21.23|21.2|20.9|21.26|21.25|20.97|21.08|21.81|21.71|21.86|22|22.24|21.82|22.59|22.45|22.46|22.81|23.26|22.62|24.63|25.31|24.71|24.8|24.65|23.98|24.74|24.43|24.37|25.06|23.71|23.6|24.09|24.09|23.57
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|14.37|14.46|14.07|13.94|14|14.29|14.27|14.2|14.14|14.05|13.81|13.81|13.72|13.9|14|14.2|14.18|14.07|13.91|13.82|13.63|13.34|13.3|13.68|13.7|13.74|14.12||14.45|14.49|14.15|14.14|13.99|14.1|14.07|14.08|14.26|14.15|14.08|13.88|13.86|13.79|13.43|13.04|13.06|13.15|12.94||12.94|12.85|12.69|12.85|12.67|13.07|13.04|13.1|13.15|13.1|13.18|12.99|13.06||12.9|12.26|12.17|12.4||12.37|12.59|12.2|11.87|11.94|11.87|11.95|11.95|11.95|12.38|12|12.05|12.27|12.19|12.47|12.45|12.33|12.89|12.52|12.42|12.65|12.84||12.71|12.6|12.43|11.46|11.61|11.99|12.49|12.75|12.97|11.79|11.92|12.33|12.28|12.43|12.69|12.02|||12.08|12.24|11.25|11.04|11.06|11.01|11.44|11.49|11.47|11.42|11.5|11.68|11.65|11.21|11.64|11.89|12.04|12.02|12.27|12.21|12|12.04|12.05|12|12.44|12.34|11.75|12.13|12.24|12.02|11.88|11.72|11.32|11.45|11.06|11.08|10.85|10.48|10.49||10.35|10.35|10.49|10.4|10.47|10.48|10.26|10.55|10.6|10.55|10.62|10.44|10.42|10.33|10.49|10.49|10.55|10.53|10.46|10.6|10.71|10.42|10.35|10.41|10.23|10.27|9.61|9.35|9.21|9.03|9.12|9.55|9.67|9.6|9.81|10.04|9.98|9.99|9.93|10.19|10.19|10.45||10.47|10.39|10.24|9.77|9.64|9.55|9.57|9.5|9.25|9.74|9.67|9.22|9.19|9.2|9.18|9.24|9.01|9.26|9.33|9.25|9.09|9.07|8.97|9.23|9.22|9.27||9.23|9.31|9.34|9.37|9.42|9.36|9.36|9.37|9.29|9.29|9.42|9.28|9.15|9.41|8.91|8.94|8.97|8.96|8.9|9.29|9.59|9.26|9.31|9.3|9.1|9.25|9.04|9.01|8.97|8.76|8.6|8.83|8.6|8.55
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|23.85|24.22|24.65|25.09|25.1|25.28|25.25|24.96|25.02|25.06|25.05|24.9|23.94|23.58|23.18|22.96|22.7|22.29|22.55|22.79|22.27|21.4|21.6|22.5|21.68|22.05|23.5||23.08|23.44|23.79|23.4|23.26|23.29|22.94|23.16|23.11|22.49|22.65|21.84|22.2|22.82|23.01|22.69|22.52|22.22|22.6||22.45|22.37|22.21|22.36|22.16|22.03|22.14|22.29|22.27|22.81|23.22|22.82|22.2||20.42|19.95|19.97|19.88||20|20.01|20.23|20.04|20.01|19.85|19.98|19.88|20.17|20.67|20.74|20.14|20.17|20.13|20.22|20.25|20.14|20.04|19.64|19.6|19.46|19.4||19.4|19.44|19.47|18.65|18.6|18.92|18.99|19.41|19.67|19.79|19.9|20.06|20.01|20.05|20.13|18.93|||18.75|18.21|18.36|16.84|16.98|16.89|17|16.94|16.34|16.08|15.81|16.1|16.03|16.44|16.67|16.81|16.59|16.48|16.42|16.51|16.57|16.77|16.55|16.58|17.04|17.01|17.02|16.99|16.88|16.85|17.05|16.68|16.15|16.1|16.17|15.96|15.55|15.36|16||15.78|15.59|15.72|15.58|15.38|15.52|15.48|15.8|15.98|16.19|16.21|16.01|15.95|15.73|15.73|15.82|15.9|15.98|15.94|15.63|15.27|14.6|14.62|14.73|14.86|14.93|14.28|14.13|14.05|14.25|14.63|14.78|14.75|14.75|14.68|14.65|14.34|14.1|14.22|14.15|14.37|14.58||14.47|14.04|13.68|13.1|12.92|12.82|12.8|13.02|12.94|13.41|13.46|13.29|13.2|12.87|12.89|13.23|13.13|13.59|13.37|13.08|12.51|12.54|12.83|13.23|13|13.33||13.11|13.16|12.93|12.86|12.84|12.68|12.8|13.35|13.59|13.75|14.05|13.95|13.78|13.66|13.25|13.25|13.5|13.98|13.73|13.86|14|13.74|13.66|13.34|13.25|13.7|13.84|13.72|13.68|13.72|13.81|14.04|13.57|13.31
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|43.68|43.67|43.9|42.57|41.43|42.35|42.66|42.68|43|42.46|42.45|42.55|43.14|43.13|44.33|44.64|44.81|44.94|44.34|43.76|43.02|43.44|42.81|44.22|43.05|43.25|44.18||43.49|43.6|44.1|43.86|43.54|42.83|42.6|43.06|43.34|43.51|43.37|42.75|43.29|44.02|43.9|43.39|43.64|43.25|43.43||43.23|42.94|43.53|43.18|43.71|43.8|43.68|43.78|43.3|43.46|43.68|43.67|43.8||42.79|41.57|41.62|41.72||41.93|41.45|42.31|41.98|42.73|42.67|41.35|41.38|41.78|42.81|42.58|42.51|42.36|42.06|42.75|42.6|42.6|42.71|42.39|42.41|42.75|41.72||41.48|41.27|41.08|40.81|40.99|41.03|41.95|42.25|42.7|42.84|43.62|44.27|43.78|44.04|43.32|43.27|||43.98|43.58|43.9|43.82|43.82|44.05|44.56|44.4|44.87|45.34|45.21|45.07|44.83|44.49|44.62|44.63|43.88|43.94|44.09|44.76|44.4|44.91|45.2|45.26|45.4|45.83|45.69|45.6|45.48|45.28|44.87|45.23|44.93|43.94|44.67|44.64|44.64|43.78|43.04||43.11|43|43.09|43.02|43.07|42.88|42.8|43.16|42.84|42.74|42.56|41.9|42.42|41.9|41.29|41.76|41.04|40.59|40.75|41.02|41.11|41.17|41.3|41.64|42.06|42.11|41.03|41.12|41.1|41.43|41.99|42|42.54|42.92|42.47|42.62|42.53|42.9|43.45|43.06|43.03|43||43.03|43.2|42.87|42.55|42.65|42.39|42.52|42.72|42.75|43.29|43.3|42.35|42.51|41.89|41.33|41.63|41.64|43.32|42.73|42.88|41.81|40.6|39.81|40.16|40.26|40.34||40.2|40.24|39.88|40.11|40.07|39.73|40.1|40.59|41.08|40.76|40.56|40.27|40.14|40.15|39.98|39.29|39.81|40.09|39.71|40.01|40.42|40|40.1|39.97|39.24|39.53|39.01|39.42|40.12|39.82|39.39|39.47|39.94|39.38
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|43.58|43.69|43.07|42.65|42.05|43.33|42.73|43.2|43.67|43.83|43.38|42.9|43.5|43.83|43.73|43.63|43.24|42.67|42.12|41.68|41.07|40.26|40.43|42.65|41.69|42.03|43.31||42.85|43.04|42.64|42.37|41.99|41.82|41.46|41.84|41.85|41.6|42.73|41.5|41.77|41.82|41.74|41.56|41.66|40.55|41.18||40.83|40.28|40.07|40.27|40.35|40.38|40.4|40.35|39.43|39.79|39.95|40.24|40.21||39.59|38.49|38.64|38.8||38.9|38.79|38.71|38.45|38.5|37.52|37.26|36.92|36.9|36.71|36|36.03|36.17|35.78|35.81|35.7|36.14|36.29|35.29|35.04|34.71|34.49||34.21|34.36|34.85|33.42|33.47|33.26|34.25|34.37|34.38|34.65|35.16|36.41|36.36|36.43|37.49|34.49|||34.46|34.71|33.9|34.03|34.63|36.05|36.59|35.57|35.24|35.43|35.49|35.8|36.64|37.3|37.58|37.7|37.9|38.03|38.1|38.26|37.75|38.25|38.31|38.34|38.98|39.02|38.63|38.72|38.82|38.74|38.49|37.95|36.71|36.42|35.58|35.3|34.44|32.97|33.29||31.85|32.05|32.45|32.72|33.26|33.45|33.48|34|33.66|34.81|35.35|34.79|34.85|34.83|35.17|35.92|35.4|35.25|35.33|34.88|33.77|31.23|29.32|30.79|31.19|30.91|30.25|30.19|30.32|31.15|31.99|32.44|32.53|32.44|32.37|32.64|32.16|32.98|33.25|33.93|34.33|34.86||34.48|33.91|34.09|32.07|31.85|31|30.93|31.39|31.38|32|32.11|31.18|31.6|31.03|30.72|31.77|31.04|32.62|31.96|32.04|31|30.98|31.34|32.19|32.39|33.34||32.77|32.94|32.64|32.67|33.14|32.28|32.24|32.85|33.21|32.91|33.45|33.64|32.8|33.04|32.53|32.25|32.3|29.8|30.06|31.12|31.8|30.96|30.83|30.42|29.55|30.49|29.69|30.03|30.95|30.96|30.94|30.7|29.93|28.98
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|13.72|12.88|12.98|13.03|13.27|13.53|13.22|13.04|12.99|13.11|13.1|13.08|13.19|13.26|12.84|12.71|12.5|12.23|12.5|12.65|12.76|12.39|12.15|12.36|12.17|12.31|12.53||12.33|12.76|12.73|12.66|12.44|12.24|11.85|11.95|12|11.81|12.08|11.68|11.65|12|12.12|12|11.68|11.49|11.6||11.03|11.26|11.13|11.44|11.13|11.28|11.65|11.62|11.62|11.57|11.78|11.72|11.73||11.2|10.88|10.75|10.71||10.73|10.79|10.97|10.75|10.41|10.19|10.24|10.3|10.65|10.54|10.38|10.32|10.21|10.04|10.22|10.12|10.46|10.53|10.48|10.43|10.55|10.46||10.11|10.21|9.82|9.55|9.43|9.63|10.1|10.03|10.28|10.03|10.29|10.54|10.32|10.52|10.9|10.87|||10.38|11.59|11.52|11.75|11.84|12.02|12.25|12.22|11.82|11.82|11.75|12.07|11.98|11.97|12.24|12.48|12.25|11.66|11.33|11.63|11.27|11.19|11.1|11.01|11.33|11.51|11.86|12.14|12|12.31|12.8|12.54|12.23|11.86|11.86|12.15|11.93|11.39|11.1||11.17|11.07|11.05|10.91|10.97|10.89|10.98|11.26|11.25|11.46|11.59|11.39|10.98|10.9|11.05|10.87|10.86|10.61|10.6|10.68|10.26|9.85|10.12|10.79|10.85|10.64|10.38|9.77|9.55|10.01|9.86|10.17|10.11|10.02|10.03|10.36|10.1|9.92|10.06|10.4|10.65|10.93||10.75|10.42|10.49|10.18|9.87|9.82|9.75|10.09|9.87|10.31|10.11|9.7|9.71|9.52|9.17|9.43|9.18|9.65|9.2|9.19|8.7|8.36|8.6|9.26|9.19|9.93||9.32|9.41|9.19|9.03|9.02|8.4|8.61|8.98|9.16|9.42|9.52|9.55|9.5|9.61|9.63|9.5|9.57|9.95|9.98|9.69|10.18|10.77|10.65|10.37|10.25|10.44|10.57|11.13|10.89|10.81|10.86|11.19|11.03|10.58
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|5|4.98|5.1|5.22|5.45|5.34|5.26|5.24|4.65|5.15|5.87|5.85|5.8|5.5|5.34|5.07|4.96|4.97|4.79|4.6|4.63|4.6|4.54|4.52|4.45|4.62|4.63||4.62|4.67|4.48|4.34|4.35|4.35|4.3|4.31|4.3|4.33|4.32|4.35|4.34|4.26|4.28|4.3|4.41|4.3|4.25||4.23|4.24|4.34|4.32|4.35|4.35|4.25|4.19|4.19|4.22|4.13|3.99|3.95||3.84|3.85|3.74|3.5||3.57|3.36|3.25|3.2|3.3|3.3|3.26|3.4|3.47|3.65|3.75|3.68|3.57|3.4|3.4|3.38|3.4|3.39|3.37|3.49|3.49|3.48||3.35|3.15|3.07|2.7|2.68|2.66|2.64|2.68|2.72|2.75|2.7|2.86|2.89|2.94|2.86|2.94|||2.59|2.67|2.68|2.61|2.74|2.7|2.7|2.66|2.7|2.7|2.7|2.73|2.78|2.8|2.75|2.75|2.8|2.9|2.95|2.99|2.95|2.9|2.9|2.99|2.9|2.8|2.79|2.85|2.84|2.84|2.85|2.74|2.7|2.69|2.65|2.73|2.75|2.74|2.79||2.78|2.8|2.8|2.8|2.75|2.63|2.69|2.72|2.64|2.55|2.41|2.45|2.3|2.26|2.29|2.25|2.26|2.28|2.35|2.35|2.3|2.45|2.33|2.33|2.45|2.6|2.6|2.73|2.75|2.6|2.6|2.6|2.6|2.25|2.24|2.19|2.25|2.18|2.09|1.99|1.97|2.04||2.07|2.08|2.1|2.13|2.1|2.2|2.2|1.96|2|1.95|1.7|1.55|1.51|1.53|1.5|1.5|1.51|1.54|1.5|1.5|1.44|1.43|1.4|1.35|1.4|1.4||1.38|1.45|1.25|1.18|1.17|1.15|1.18|1.18|1.12|1.1|1.12|1.1|1.08|1.08|1.09|1.09|1.1|1.09|1.1|1.11|1.08|1.1|1.09|1.09|1.09|1.1|1.09|1.08|1.03|1.05|1.09|1.09|1.16|1.1
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||6.25||6.19||6.19|6.14|6.02|5.94||6|6.08|6.1|6|6.19|6.23|5.99|5.73|6.11|6.49|6.16|6|6|6.03|6.16|6.05|6.12||6.49|6.38|6.22|6.47|6.02|6.11|6.08|6.06|6.21|6.82||6.97||7.01|7.1|6.5|6.93|6.9|6.94||6.63|6.73||6.38|6.36|6.56|6.47||6.43|5.88|5.76|5.95|6.24||5.93|||6.22||6.25|6.25|6.56||6.34|6.5|6.5|6.58|6.64|6.91|6.94|7.1|7|6.91|7.5|7.7|7.15|6.8|6.2|6.26|6.21|6.42||6.16|5.9|5.84|5.91|5.6|5.76|5.8|6.05|5.87|5.8|5.97|5.98|5.66|5.44|5.2|5.23|||5.32|5.21|5.35|5.15|5.15|5.15|5.15|5.12|5.38|5.4||||5.39|5.21|5.54|5.6|5.58|5.48|5.45|5.32|5.3|5.3|5.52|5.68|5.72|5.73|5.65|5.75|5.8|5.91|5.85|5.86|5.82|5.8|5.72|5.8|5.8|5.77||6.14|5.87|5.89|6.01|6.05|6|5.95||5.98|6|6|6.15|5.99|6.17|6.21|6.35|6.38|6.34|6.41|6.43|6.55|6.6|6.4|6.98|6.45|6.45|6.65|6.75|7|7|7|6.91|6.89|6.54|6.43|6.44|6.25|6.2|6.3|6.15|6.05|6.02||5.65|5.89|6.23|6.45|6.6|6.82|7.13|7.3|7.45|7.9|7.31|7.4|7.51|7.73|7.65|7.61|7.98|8|7.72|7.75|7.76|7.65|8.38|7.95|7.95|7.82||7.6|7.52|6.75|7.15|7.2|7.35|7.52|8.34|8.5|8.7|9.1|10.29|11|11.1|11.06|11.37|11.88|12|12.6|13.4|12.9|12.75|12.75|12.5|12.5|13|13|13.2|13.21|13.25|12.94|13|13.19|13.25
01674|1131468|/equities/ammo|R2000GROWTH|||0.425|0.325||||||||||||||||||||||||||||||||||||||||||||||||||0.425|0.425|||||||||0.425|||||||||||0.4||||||||||||||||0.4|||0.4|||||||||||||||||||||||||||||||0.625|||||||||0.375||||||||||||0.4|||||||||||||||||||||||||||||||0.4|||||||||0.4||||||||||0.325|||||||||||||0.5|||||||||||||||||||||1.25|||0.378|||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|26.49|26.55|26.09|25.38|25.34|25.48|25.1|25.22|25|25.16|25.14|25|25.22|25.06|25|24.82|24.72|24.14|23.85|23.65|23.5|23.4|23.48|23.31|23|22.82|23.04||22.98|23.13|22.98|22.93|22.95|22.71|22.87|22.99|22.99|22.69|22.93|23.25|23|22.91|22.85|23.15|23.26|23.34|23.3||23.34|23.58|22.94|22.97|22.76|22.6|22.5|22.92|22.95|22.9|22.95|23.29|22.94||22.8|22.6|22.67|23.5||23.39|23.69|23.9|23.98|23.64|23.95|||23.6|23.83|23.55|23.95|23.5|23.81|23.65|23.53|23.64|23.82|23.38|23.2||23.5|||23.95|24.2|23.74|23.19|23.05|23.8|24.05|24|24|24.5|23.93|24.55|24.9|23.95|23.76|||22.75|22.62|22.5|||22.69|22.75|22.96|23|22.75|22.5|22.51|22.5|22.73|23.1|24.66|24.26|24.53|24.5|24.5|24.25|24.67|24.75|23.84|23.01|22.99|22.87|23.7|24.07|24.02|23.65|24.78|23|23.15|23.21|23.21|23.2|23.18|23.16||22.68|22.73|22.78|23.2|22.92|23|23|23.11|23|22.63|23.52|23.78|22.53|22.75|23.29|23.5|22.99|22.85|22.77|22.4|21.9|21.72|21.64|21.34|20.7|22.5|22.75|22.45|22.75|22.48|22.3|21.3|21.58|21.05|21.07||21.04|21.47|20.37|20.1|20.01|19.92||19.94|19.59|19.8|19.74|20|19.85|20.5|20.5|20.8||20.87|20.8|20.78|20.9|20.5|20.5|20.86|21.07|21.15|21.38|20.6|20.94|20.52|20.55|20.53|20.87||20.5|20.64|20.51|20.66|21.2|20.5|21.05|20.53|20.71|21.24|21.32|21.57|21.5|20.49|20.56|20.51|21.69|21.47|21.35|21.07||20.3|20.25||20.16|20.25|20.25||20.5|20.25|20.22|20.53|20.82|20.5
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|28.88|29.02|28.87|29.09|29.04|29.62|29.2|29.42|29.57|29.87|29.29|29.28|29.47|29.43|29.53|29.06|28.85|28.53|28.73|28.56|28.41|27.87|27.74|28.64|28.36|27.99|28.76||27.9|27.51|27.16|26.99|26.73|26.23|25.96|25.14|25|24.78|25.26|25.06|25.07|25.07|24.45|24.47|24.6|24.12|24.21||24.16|24.14|24.03|24.17|24.04|24.06|24.02|24.04|23.67|23.66|23.38|23.75|23.21||22.68|22.13|22.23|22.09||22.15|22.33|22.52|22.48|22.54|21.89|21.65|21.74|21.89|22.16|21.81|21.79|21.87|21.91|21.9|21.71|21.51|21.57|21.57|21.25|21.15|21.17||21.19|21.14|21.06|20.43|20.11|20.68|20.91|20.96|21|21.03|21.15|21.69|21.74|21.44|22.18|21.97|||21.25|21.54|21.25|21.41|21.4|21.32|21.6|21.9|22.23|21.96|21.78|21.92|21.97|22.01|22.04|22.08|22.47|22.07|22.28|21.73|21.97|22.16|21.88|21.87|22.14|21.8|21.9|22.03|22.3|22.77|22.78|22.45|22.18|22.12|21.92|22.14|21.86|21.18|21.48||21.12|21.02|21.3|21.13|20.81|20.55|20.5|20.54|20.49|20.78|20.83|20.62|20.3|19.55|19.5|19.83|19.92|20|20.27|19.73|19.75|19.11|17.82|17.9|18.61|18.65|17.97|17.66|17.88|17.91|17.97|18.19|18.25|18|17.99|18.07|17.79|18.13|18.61|19.44|18.9|18.97||18.74|18.7|18.71|17.99|17.81|17.44|17.31|17.65|17.62|17.7|17.93|17.52|17.76|17.68|17.15|17.6|17.44|18.13|18.09|18.78|18.1|18.19|17.93|18.24|18.38|18.98||18.72|18.27|18.14|17.97|18.44|18.18|18.46|19.32|19.74|19.65|19.79|20.12|20.03|19.71|20|19.96|21.05|24.21|24.05|24.1|24.7|23.88|23.75|23.41|23|23.66|23.22|23.44|24.12|23.39|22.97|23.05|22.56|22.24
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|17.65|17.53|17.47|17.37|17.03|17.54|17.4|17|17.19|17.5|17.33|17.18|17.04|16.66|17.05|17.02|16.76|16.76|16.77|16.73|16.41|16.4|16.35|16.79|16.53|16.63|16.77||16.64|16.97|17.05|17.03|16.82|16.51|17.13|17.42|16.81|16.37|16.69|16.18|17.92|17.91|17.71|17.4|17.19|16.87|17.3||17.52|17.32|17.51|17.47|17.59|17.11|16.65|16.68|16.67|16.71|16.57|16.66|16.65||15.96|15.38|16.23|15.83||16.37|16.29|16.81|16.69|16.72|16.66|15.75|16.11|16.25|16.37|16.14|16.24|16.23|16.08|15.97|16.08|15.55|15.1|15.23|14.78|14.95|14.92||14.62|14.65|14.96|14.31|14.06|14.39|14.87|15|14.61|14.58|15.14|15.32|14.96|14.91|15.06|14.76|||12.33|12.27|12.23|12.3|12.42|12.02|12.55|12.89|12.84|12.09|12.19|12.4|12.38|12.78|12.47|12.76|12.74|12.06|11.58|11.53|11.43|11.2|11.2|11.95|11.16|11.63|12.13|12.23|12.42|13.79|14.76|14.74|13.67|13.37|13.36|14.04|13.93|13.62|13.53||13.6|13.67|13.64|13.74|13.74|14.05|14.82|15.29|15.51|14.99|14.99|16.07|15.98|15.67|15.68|16.41|16.48|16.57|16.49|16.41|14.87|14.67|14.47|14.89|15.18|15.84|15.16|15.49|15.18|14.53|14.83|16.41|16.43|17.01|17.01|16.82|16.2|16.43|16.41|16.47|16.35|16.47||16.66|16.51|15.67|14.81|14.34|13.82|13.79|13.4|13.61|13.88|13.9|13.68|12.94|12.87|12.61|12.54|12.64|12.92|12.32|12.31|12.02|12.11|12.43|12.72|12.74|12.88||12.37|12.77|13|12.49|12.29|12.52|12.83|12.92|13.01|12.61|12.6|12.5|12.09|12.23|13.54|13.31|13.28|13.32|13.05|12.69|12.14|12.32|12.29|12.18|12.25|12.17|11.92|11.85|11.57|11.45|11.62|11.42|11.38|11.23
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.27|3.38|3.36|3.46|3.27|3.24|3.27|3.31|3.36|3.38|3.44|3.52|3.49|3.49|3.37|3.24|3.28|3.24|3.08|2.69|2.81|2.89|2.91|2.87|2.75|2.82|3.02||2.8|2.81|2.89|2.99|2.99|2.99|3.04|3.09|3.14|3.07|3.17|3.18|3.06|3.1|3.15|3.14|3.04|3.12|3.21||3.24|3.32|3.34|3.45|3.37|3.37|3.5|3.62|3.45|3.42|3.51|3.59|3.66||3.43|3.4|3.45|3.48||3.66|3.68|3.58|3.58|3.58|3.44|3.37|3.36|3.38|3.35|3.13|3.05|3.02|3.14|3.22|3.17|3.35|3.36|3.53|3.39|3.4|3.38||3.36|3.25|3.24|3.16|3.1|3.21|3.29|3.29|3.28|3.32|3.44|3.62|3.56|3.68|3.86|3.81|||3.83|3.9|3.91|4.02|3.94|4.01|4.2|4.22|4.08|4.06|3.95|4.09|4.07|4|4.01|4.07|4.06|4.05|4.07|4.12|4.14|4.2|4.04|4.17|4.27|4.31|4.27|4.35|4.33|4.2|4.23|4.34|4.22|4.23|4.21|4.21|4.29|4.26|4.23||4.4|4.37|4.33|4.13|4.08|4.14|4.01|4.06|3.97|4.07|4.28|4.29|4.13|4.13|4.25|4.27|4.37|4.31|4.45|4.57|4.67|4.63|4.53|4.84|4.97|5.1|4.96|4.83|4.87|5.11|5.19|5.26|5.35|5.21|5.22|5.29|5.29|5.23|5.23|5.4|5.39|5.43||5.35|5.5|5.4|5.39|5.38|5.22|5.21|5.13|4.94|4.91|4.82|4.76|4.75|4.7|4.6|4.65|4.58|4.82|4.66|4.8|4.77|4.67|4.5|4.68|4.74|4.77||4.6|4.66|4.58|4.6|4.77|4.47|4.67|4.84|4.82|4.95|4.94|4.89|4.8|4.78|4.75|4.63|4.71|4.85|4.66|4.79|4.98|4.87|4.92|4.77|4.8|4.93|4.83|4.96|4.86|4.84|4.5|4.65|4.58|4.44
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|4|3.751||||3.999|3.75|3.75||3.751|||4.05|3.75|3.962|4.099|3.75|3.835|||3.85|3.75|3.849|3.845|3.849|3.845|3.751|||3.602||3.849||3.751|||3.847|3.7|||3.7|3.625|3.602|3.602|3.849||||3.551|3.505||3.501|||||3.752|3.752|3.849|3.85|4.1||4|4|3.501|3.501||3.75|||3.75||3.75|3.751|3.4|4.25|4.449|4.5|4.05|3.8|4.55||4|3.95||3.75|||3.751||3.8|3.775|||3.751|4.25|4.25||4.6|4.6|5.05|||4.9||5|||5.1|5.25||3.925|||||4.3|4.25|3.75||3.75|3.85|3.899|||3.9||3.751|3.6|3.9|3.6|3.7||3.7|3.601||||||3.8||||3.8||||3.55||4||4.05|||||4|3.999|3.7|3.95|5.15||5||5.2|5|5.2|||5.15|5.2|5||5.15|||5.3|5.2|5.2|1.06|5.3|5.051|5.3|5||5.051|5.35||5.051|||5.25|5.25||5.051|5.2|5.2|5|5|4.9|4.806||4.806|5.3|5.449|4.8|5.45||4.801|5||5|5.25||5.25|5.5||5.401|4.752|4.701|5|5|5.301|4.75|5.15|5.25|4.4|4.4|4.75|5.3|5.5|5.301|5.45|5.55|5.9||5.551||5.6|5.8|5.65|5.95|5.75|5.3|5.55|5.4|5.75|5.35|6.115|5.9|5.75
01685|15744|/equities/clovis-oncology|R2000GROWTH|28.51|28.45|28.18|28.23|27.96|27.75|27.62|28.95|27.9|28.22|28.35|27.55|27.45|26.05|25.51|24.74|24.67|24.44|21.81|18.86|18.92|18.75|18.62|18.76|18.65|18.67|19.03||18.64|18.74|19.06|19.22|18.88|19.13|19.08|19.49|19.8|19.25|19.72|19.74|19.69|19.88|19.75|19.99|19.95|20.54|20.67||20.08|19.26|19.12|19.02|18.84|18.76|18.54|17.32|17.09|16.86|16.88|16.76|16.99||16|15.63|15.96|15.61||15.57|15.82|16.05|15.98|15.73|15.84|15.07|15.54|15.79|15.96|15.43|15.53|15.82|15.66|15.82|15.28|15.38|15.12|13.1|12.22|11.97|12.03||11.8|11.89|11.79|11.65|11.93|11.71|12.84|12.5|21.49|21.14|21.85|22.5|22.37|22.1|22.08|21.41|||21.34|20.98|19.92|20.54|20.71|20.23|20.13|20.72|21.77|21.54|21.63|22.5|22.38|22.02|22.25|22.31|22.26|21.75|22.04|21.5|20.45|20.56|20.26|21|21.41|22.33|22.01|22.06|21.1|21.07|20.55|21.15|20.12|20|19.75|18.76|18.56|18.14|17.5||17.49|18.03|18.3|18.53|18.49|18.42|18.28|18.48|18.08|18.23|18.11|16.19|15.6|15.56|15.5|15.3|14.7|15.76|15.36|14.56|14.08|13.55|15.71|17.69|17.7|17.97|17.65|17.52|17.93|18.81|19.64|20.62|21.5|21.46|21.41|21.74|21.38|21.56|21.67|22|21.5|21.82||22.6|23.15|21.68|20.59|22.28|21.99|22.03|21.4|20.49|21.16|20.69|19.95|19.75|19.46|19.08|19.19|18.89|18.45|18.37|18.63|18.03|17.45|17.04|17.81|17.83|18.25||18.55|19|18.87|18.82|18.97|18.49|18.93|19.15|18.85|18.59|19.31|19.03|18.7|17.99|18|18|18.89|18.89|18.71|17.93|18.24|18.36|18.38|18.34|18.06|17.64|17.41|18.07|18.47|18.67|18.55|18.91|18.94|17.98
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|43.54|43.69|43.63|43.47|45.06|45.61|44.34|43.34|43.08|43.19|42.72|42.65|42.68|42.68|42.16|41.69|41.66|40.68|40.53|40.36|40.54|40.17|39.99|40.92|40.78|41.09|41.96||41.05|41.13|40.71|40.47|40.22|40.15|39.81|40|39.79|39.34|40|41.12|41.53|39.16|38.98|39.26|38.26|38.28|38.11||37.84|37.7|37.34|37.51|37.29|37.38|37.33|37.36|37.15|37.64|37.57|37.32|37.82||36.87|35.97|36.32|36.48||36.86|36.86|37.29|36.61|36.71|35.17|34.57|34.51|34.63|34.52|34.21|33.95|34.02|33.84|33.78|33.74|33.63|34.51|32.79|32.37|32.7|32.85||32.27|32.1|32.09|31.3|32.1|31.91|32.56|32.61|32.84|32.61|33.3|34.09|33.34|32.94|33.42|32.44|||32.95|33.06|32.9|33.25|33.25|32.94|33.82|34.4|34.64|34.08|34.13|34.43|34.55|34.47|35.07|35.24|34.97|35.39|35.56|35.57|35.33|36.08|35.78|36.36|36.2|36.15|35.73|36.24|36.36|36.58|37.66|37.2|36.88|36.62|36.4|36.58|36.45|35.72|36.08||35.66|35.18|35.62|35.65|35.44|35.26|35.43|35.52|36.02|36.09|36.54|36.46|36.31|35.72|36.5|36.8|36.84|37.26|36.89|33.47|33.2|32.08|32.25|32.82|32.93|33.29|32.09|31.67|31.31|31.61|32.39|32.81|32.51|31.8|31.92|32.52|32.34|32.81|33.02|33.48|33.72|34.97||34.41|33.62|33.4|31.4|32.19|31.63|30.87|31.48|31|31.61|31.21|31.06|31.08|30.61|30.23|30.32|29.94|30.75|30.5|31.59|30.94|28.95|29.18|30.09|30.54|31.21||30.61|30.59|30.84|30.54|30.88|30.07|30.63|31.02|31.27|31.34|31.37|31.41|31.52|31.73|31.92|32.07|32.85|33.43|37.93|38.32|38.46|37.87|37.74|36.84|36.49|37.05|36.9|37.5|37.99|37.44|37.28|38|37.63|37.46
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|31.43|30.7|30.56|30.24|30.89|30.82|30.59|29.59|29.99|29.23|27.83|27.52|27.29|27.63|27.98|26.61|26.32|25.49|25.24|24.91|24.82|24.5|24.99|24.63|24.18|24.63|25.48||25.68|25.35|25.56|25.26|24.96|25.33|25.09|24.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4.6|4.73|4.74|4.68|4.71|4.74|4.82|4.88|4.85|4.8|4.78|4.73|4.89|5.03|5.01|4.87|4.74|4.77|4.66|4.63|4.74|4.72|4.63|4.63|4.34|4.45|4.69||4.8|4.64|4.63|4.43|4.4|4.33|4.31|4.35|4.29|4.28|4.46|4.3|4.28|4.24|4.13|3.9|3.95|4.07|4.1||4.1|4.05|4.11|4.11|4.1|4.08|4.15|4.09|4.11|4.14|4.18|4.19|4.3||4.28|4|4.24|4.3||4.41|4.42|4.46|4.02|4.06|4.13|4.05|3.88|4.05|4.12|3.81|3.56|3.5|3.52|3.55|3.51|3.56|3.52|3.49|3.55|3.52|3.4||3.27|3.27|3.29|3.3|3.31|3.5|3.66|3.67|3.7|3.7|3.78|3.89|3.75|3.7|3.87|3.89|||3.7|3.71|3.68|3.67|3.81|3.9|4.01|4.05|4.22|4.28|4.11|4.09|4.04|4.06|4.25|4.31|4.33|4.39|4.14|4.06|4.18|4.21|4.13|4.07|4.21|4.05|4.22|4|4.02|4.1|4.23|4.35|4.04|4.02|3.84|3.82|3.8|3.8|3.8||3.75|3.8|3.82|3.8|3.83|3.8|3.73|3.78|4.02|3.8|3.89|3.74|3.58|3.58|3.67|3.74|3.7|3.56|4.31|4.4|4.38|4.25|4.25|4.71|4.76|4.81|4.57|4.38|4.67|4.87|4.96|4.99|5.04|5.26|5.22|5.73|5.3|5.28|5.18|5.23|5.29|5.27||5.35|5.38|5.57|5.74|5.76|5.31|5.33|5.06|4.98|5.24|5.5|5.41|5.32|5.37|5.25|5.33|5.06|5|4.91|4.85|4.79|5.02|5|5.16|5.15|5.2||5.12|5.19|5.22|5.13|5.16|5.14|5.13|5.43|5.53|5.41|5.09|5.04|5.14|5.55|5.42|5.42|5.56|5.75|5.63|5.71|5.73|5.52|5.89|5.76|5.73|6.17|6.08|6.42|6.47|6.36|6.16|6.34|6.18|6.22
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|35.7|35.68|35.52|35.4|35.17|35.13|34.92|35.13|35.37|35.08|35.03|35.11|35.29|35.35|35.54|35.71|35.71|35.34|35.15|35.07|35.22|34.87|34.58|35.01|34.86|35.22|35.24||35.04|35.31|35.67|36.24|35.82|35.83|35.43|35.55|35.62|35.58|35.33|35.2|35.11|35.25|35.13|35.29|35.17|35.13|35.17||34.83|34.75|34.82|34.98|34.83|34.75|34.71|34.6|34.36|34.33|34.13|34.24|34.28||33.99|33.92|34.21|33.75||33.77|33.73|33.68|33.39|33.43|33.34|32.97|32.77|33.04|33.03|32.85|32.84|32.79|32.79|32.77|32.78|32.67|32.22|31.74|32.11|32.29|32.21||31.98|31.91|31.64|31.19|31.07|31.21|31.82|31.8|32.03|32.13|32.35|32.3|32.39|32.26|31.63|31.27|||30.78|31.03|31.21|31.2|31.69|31.96|32.12|31.73|31.93|31.79|31.8|31.8|31.85|31.61|31.82|31.87|31.76|31.82|31.66|31.6|32.13|32.09|31.84|31.87|32.25|32.35|32.37|32.98|33.28|33.67|33.74|33.61|33.34|33.42|33.12|33.18|33.19|33.22|33.59||33.34|33.35|33.39|33.21|33.04|32.97|32.61|32.85|32.84|32.82|33.14|33.03|32.82|32.78|33.04|33|32.89|33.08|33.33|33.37|33.25|32.85|32.44|32|32.04|32.1|31.88|31.75|31.68|31.8|31.78|31.85|32.2|32.53|32.42|32.48|32.32|31.89|32.01|32.32|32.29|32.18||32.32|32.21|31.85|31.05|30.9|31.02|30.83|30.82|30.83|31.32|31.09|30.81|30.74|30.76|30.51|30.66|30.43|31.31|31.26|31.44|30.67|30.03|30.09|30.82|30.88|31.35||31|31.26|31.15|31.18|31.08|30.95|30.87|31.85|32.16|32.07|32.39|32.11|32.05|32.03|31.49|30.98|31.11|31.32|31.36|31.12|31.25|31.26|31.26|30.68|30.22|30.48|29.98|29.91|30|29.81|29.32|29.44|29.27|28.85
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|13.51|13.5|13.5|13.64|13.82|14.06|14.06|14.32|14.31|14.37|14.04|13.76|13.53|13|12.66|13.56|13.29|13.04|12.95|12.65|12.65|12.84|12.81|13.03|12.95|13.32|13.22||12.98|13.11|13.11|13.05|13|13.1|12.95|13.06|13.3|13.14|12.91|13.04|13.06|12.92|12.74|12.28|12.4|12.34|11.93||11.53|11.09|11.14|11.26|11.46|11.35|11.4|11.46|11.58|11.81|11.4|11.35|11.39||11.1|10.85|10.84|10.9||11.38|11.34|11.52|11.36|11.46|11.31|11.29|11.12|11.36|12.26|12.24|12.39|12.28|12.24|12.05|11.55|11.54|11.57|11.14|11.14|11.04|11.1||10.95|10.88|10.82|10.44|10.25|10.05|10.16|10.37|10.55|10.51|10.7|10.94|11.06|11.08|10.97|10.9|||10.75|10.58|10.63|10.81|11.15|10.11|10.25|10.61|10.42|10.2|10.15|9.95|9.99|10.33|10.52|10.4|10.42|10.23|10.28|10.08|10.04|10.02|9.76|9.79|9.92|9.83|9.84|9.71|9.89|10.01|10.63|10.64|10.79|10.84|10.66|10.55|10.46|10.27|10.21||10.28|10.2|10.29|9.97|9.89|9.8|9.64|9.8|9.71|9.96|9.92|9.76|9.75|9.64|9.61|9.65|9.72|9.75|9.71|9.64|9.63|9.5|9.6|9.72|9.79|9.7|9.36|9.36|9.43|9.64|11.26|11.41|11.27|11.55|11.4|11.5|11.61|11.99|11.94|12.05|12.17|12.23||12.21|12.35|12.16|11.9|11.98|11.83|11.97|12.03|11.72|11.98|11.96|11.8|11.78|11.67|11.68|11.96|11.74|12|11.98|12.03|11.75|11.61|11.17|11.41|11.24|11.47||11.88|11.71|11.57|11.47|11.54|11.55|11.21|11.42|11.37|11.4|11.57|11.32|11.42|11.11|11.07|13.76|13.05|13.09|13.08|13.47|13.46|13.36|12.99|12.94|12.88|13.11|12.92|13.33|13.39|13.21|13.01|13.13|13.1|12.58
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|37.34|38|37.82|37.15|37.18|37.6|37.03|36.48|37.55|37.65|37.99|37.53|37.16|37.95|38.1|37.79|38.31|37.69|36.99|39.02|38.96|38.2|36.75|38.8|35.45|36.81|39.53||36.84|36.24|35.14|36.35|35.4|37.34|37.3|37.97|37.63|37.82|39.94|40.39|39.66|41.7|41.01|38.49|37.29|35.85|34.19||33.93|33.73|33.71|34.18|33.58|33.89|34.02|33.74|33.72|33.865|34.13|34.04|34.26||34.24|34|33.83|33.94||33.93|34.34|34.09|33.71|34.01|34.75|34.58|34.9|33|30.23|28.2|28.45|28.2|25|23.49|22.55|23.37|22|21.5|21.05|21.06|21.21||21.01|21.5|21.48|21.5|22.12|21.99|21.46|20.995|20|20.1|20.2|21|19.27|18.75|19|18.06|||19.02|19.2|19.2|19.44|19.5|19.97|20|19.783|19.67|19.26|19.05|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|39.93|39.34|39.28|39.15|39.03|39.71|39.4|39.21|39.35|39.93|39.2|39.04|40.24|40.66|40.31|40.24|39.96|39.85|40.29|39.44|38.93|38.29|38.02|38.76|38.46|38.21|38.79||38.85|39.25|38.98|38.78|38.8|39.08|38.7|39|39.32|38.53|39|39.02|38.64|38.89|38.6|38.16|39.13|38.53|39.27||39.3|39.58|38.7|39.15|39.38|39.29|38.9|39.09|38.49|39.43|39.96|40.44|40.08||38.64|37.48|37.92|38.76||39.43|39.37|39.64|39.67|39.7|39.9|39.5|39.96|40.38|40.78|39.93|39.66|39.36|39.14|39.41|38.83|40|40.29|38.83|38.03|37.95|36.95||37.36|37.46|37.66|36.69|36.96|37|37.99|38.37|37.46|36.6|37.71|39.54|38.81|38.52|39.81|39.1|||39.52|39.56|39.52|40.4|40.61|40.61|40.92|40.37|39.68|39.32|39.29|39.5|39.56|39.71|40.17|40.51|40.94|41.48|41.57|41.68|41.55|41.83|40.84|41.04|41.5|41.36|41.08|40.95|40.7|39.72|40.38|41.25|40.36|40.34|41.26|40.7|40.15|38.93|38.81||38.62|38.57|38.8|38.78|38.95|38.54|38.12|38.33|38.05|37.91|38.71|38.17|37.94|36.88|36.95|37.71|37.82|38.07|37.7|38.27|39.81|36.65|36.43|38.04|38.63|40.16|38.75|37.99|37.6|39.27|39.48|40.31|41.2|41.24|41.11|41.13|40.15|40.01|39.13|40.15|39.01|39.76||39.71|38.92|38.18|36.5|36.54|36.17|35.69|35.81|33.71|35.74|36|34.59|35.02|34.32|33.63|33.59|32.92|34.19|33.51|33.03|32.11|31.98|31.59|33.01|33.11|33.41||33.84|33.56|33.68|33.24|33.89|31.52|31.53|31.67|31.35|31.84|32.38|32.73|32.92|33.16|32.87|32.52|32.83|33.27|33.81|34.73|35.63|35.42|35.13|34.91|34.49|35.76|35|35.47|36.53|36.39|36.07|37.13|36.86|36.05
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|12.76|12.74|12.71|12.97|12.82|12.96|12.69|12.59|12.46|12.54|12.84|12.94|13.26|12.93|12.68|12.36|12.4|12.21|11.89|11.97|11.92|11.95|11.97|12.06|12|11.98|12.09||11.74|11.74|11.33|11.35|11.19|11.4|10.99|11.09|11.25|11.74|11.75|11.53|11.49|11.48|11.42|11.32|11.2|11.27|10.55||10.56|10.56|10.51|10.57|10.55|10.59|10.6|10.62|10.63|10.55|10.49|10.57|10.44||10.24|10.06|10.05|10.06||10.05|10.02|10.01|10.12|10.07|10.09|10.14|10.16|10.02|10.05|10|10.02|9.93|10.21|10.23|10.37|10.37|10.47|10.41|10.63|10.52|10.56||10.4|10.25|10.29|10.21|10.3|10.5|10.64|10.56|10.61|10.62|10.67|10.97|11.14|11.18|11.4|11.22|||11.19|11.33|11.35|11.28|11.37|11.42|11.34|11.11|11.13|10.53|10.19|9.87|9.65|9.65|9.65|9.59|9.65|9.59|9.6|9.65|9.54|9.57|9.6|9.23|9.24|9.25|9.19|9|9.15|9.3|9.23|9.23|9.25|9.33|9.3|9.35|9.27|9.22|9.24||9.01|9.25|9.2|9.1|9|9.16|9.1|9.09|9.02|9.08|9.1|8.95|8.96|8.78|8.87|8.87|8.71|8.93|8.95|8.86|8.94|8.79|8.99|8.9|8.82|8.79|8.8|8.64|8.81|8.8|8.72|8.88|8.55|8.39|8.19|8.3|8.3|8.3|8.22|8.29|8.33|8.35||8.47|8.14|8.4|8.29|8.3|8.25|8.48|8.35|7.97|8|7.8|7.7|7.75|7.71|7.66|7.85|7.86|7.84|7.82|7.8|7.87|7.85|7.8|7.9|7.85|7.91||7.99|7.99|8|8|8.01|8.09|8|8.06|8.14|8.12|8.19|8.23|8.2|7.9|7.94|7.8|7.75|7.73|7.61|7.78|7.68|7.78|7.9|7.89|7.75|7.83|8|8|8.05|8.08|8.1|8.11|8.05|8.03
01700|15438|/equities/accuray-incorped|R2000GROWTH|4.63|4.62|4.57|4.54|4.61|4.58|4.53|4.46|4.62|4.69|4.53|4.55|4.63|4.59|4.43|4.53|4.29|4.18|4.2|4.27|4.28|4.44|4.43|4.38|4.38|4.48|4.66||4.59|4.57|4.28|4.37|4.22|4.39|4.44|5.07|5.07|4.98|5.03|5.11|5.04|5.1|5.19|5.1|5.02|5.12|5.27||5.25|5.14|4.99|5.03|5|5.01|5.08|4.9|5.09|5.25|5.41|6.78|6.65||6.43|6.31|6.46|6.64||6.79|6.83|6.84|6.82|6.85|6.69|6.59|6.69|6.73|6.67|6.49|6.23|6.13|6.2|6.23|6.23|6.28|6.48|6.26|6.39|6.56|6.49||6.47|6.4|6.39|6.29|6.1|6.17|6.55|6.82|6.9|6.91|6.9|7.14|7.08|6.92|7.01|6.96|||6.83|6.52|6.75|6.71|6.5|6.43|6.47|6.67|6.69|6.64|6.79|7.02|7.07|7|7.06|7.04|7.12|7.19|7.09|7.12|7.08|7.13|7.01|7.03|7.25|7.28|6.9|6.59|6.14|6.01|5.91|5.9|5.67|5.67|5.99|5.83|6.54|6.43|6.15||6.13|6.12|6.24|6.19|6.2|6.05|6.17|6.35|6.47|6.66|6.71|6.68|6.59|6.55|6.48|6.61|6.59|6.51|6.63|6.44|6.28|5.97|6.12|6.31|6.41|6.46|6.21|6.16|6.27|6.51|6.54|6.51|6.5|6.43|6.38|6.58|6.36|6.44|6.26|6.3|6.34|6.49||6.73|6.74|6.82|6.53|6.54|6.15|6.25|6.5|6.1|5.96|6.13|5.99|5.99|6.04|6.05|6.06|6|6.15|6.26|6.4|6.31|6.24|6.17|6.27|6.01|6.22||6.18|6.05|6.21|6.18|6.2|5.95|6.14|6.36|6.3|6.41|6.44|6.62|6.58|7.14|7.26|7.07|7.1|7.49|7.54|7.7|7.83|7.74|7.91|7.9|7.53|7.69|7.75|7.85|7.33|7.2|7.34|7.23|6.82|6.56
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|4|4.06|4.06|4.11|4.14|4.13|4.02|4.06|4.17|4.22|4.16|4.16|4.22|4.21|4.2|4.15|4.1|3.99|4.06|4.06|4.1|4.19|4.17|4.39|4.39|4.62|4.8||4.86|4.95|4.99|4.83|4.67|4.67|4.67|4.68|4.73|4.65|4.84|4.63|4.56|4.69|4.75|4.78|4.77|4.65|4.57||4.6|4.7|4.65|4.65|4.67|4.69|4.66|4.58|4.56|4.7|4.7|4.44|4.44||4.24|4.1|4.13|4.13||4.19|4.28|4.37|4.38|4.3|4.11|4.17|4.2|4.25|4.25|4.32|4.29|4.36|4.36|4.32|4.32|4.23|4.13|4.04|4.09|4.12|4.11||4.02|3.9|3.83|3.81|3.91|3.98|4.06|4.12|4.13|4.11|4.2|4.42|4.33|4.34|4.43|4.32|||4.05|4.15|4.26|4.24|4.23|4.26|4.39|4.39|4.44|4.24|4.21|4.27|4.28|4.36|4.42|4.44|4.48|4.5|4.54|4.42|4.42|4.46|4.46|4.48|4.52|4.54|4.6|4.73|4.84|4.84|4.84|4.72|4.68|4.65|4.62|4.65|4.55|4.5|4.56||4.69|4.61|4.68|4.69|4.62|4.71|4.79|4.87|5.14|5.16|5.35|5.34|5.35|5.35|5.44|5.52|5.53|5.39|5.42|5.27|5.28|5.18|5.13|5.33|5.13|5.18|4.91|4.75|4.69|4.81|4.91|4.94|4.87|4.72|4.67|4.72|4.53|4.73|4.79|4.88|5.02|5.04||4.78|4.79|4.88|4.8|4.82|4.69|4.71|4.89|4.73|4.9|4.85|4.71|4.58|4.49|4.46|4.5|4.43|4.71|4.6|4.63|4.47|4.56|4.64|4.73|4.68|4.72||4.65|4.58|4.53|4.44|4.42|4.33|4.4|4.49|4.59|4.62|4.74|4.73|4.64|4.58|4.58|4.63|4.9|5.16|5.13|5.17|5.53|5.91|5.72|5.67|5.66|5.72|5.69|5.74|5.69|5.63|5.68|5.91|5.71|5.61
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|3.61|3.675|3.7|3.64|3.65|3.72|3.61|3.8|3.83|3.84|3.78|3.85|3.88|3.67|3.69|3.66|3.7|3.66|3.69|3.77|3.5|3.43|3.4|3.48|3.45|3.49|3.43||3.38|3.28|3.21|3.24|3.24|3.3|3.24|3.34|3.21|3.28|3.36|3.26|3.29|3.35|3.35|3.19|3.11|3.1|3.09||3.03|3.13|3.12|3.22|3.21|3.13|3.16|3.16|2.99|2.95|2.9|2.84|2.94||2.79|2.82|2.7|2.75||2.75|2.79|2.88|2.85|2.81|2.76|2.69|2.72|2.79|2.78|2.73|2.72|2.72|2.71|2.8|2.75|2.74|2.69|2.61|2.7|2.665|2.62||2.56|2.57|2.59|2.51|2.59|2.57|2.62|2.74|2.86|2.75|2.8|2.94|2.91|2.91|3|2.9|||2.9|3.01|2.99|2.9|2.87|2.9|2.88|2.95|2.97|2.93|2.95|2.95|2.91|2.89|2.94|2.92|2.91|2.93|2.89|2.86|2.86|2.96|2.82|2.84|2.97|2.97|2.9|2.93|2.93|2.82|2.85|2.75|2.7|2.67|2.68|2.7|2.61|2.56|2.55||2.57|2.53|2.6|2.55|2.5|2.49|2.49|2.51|2.5|2.64|2.67|2.63|2.62|2.61|2.58|2.45|2.5|2.44|2.45|2.45|2.46|2.4|2.4|2.44|2.44|2.47|2.49|2.46|2.41|2.45|2.49|2.53|2.62|2.58|2.56|2.63|2.58|2.55|2.53|2.54|2.55|2.61||2.68|2.6|2.6|2.47|2.48|2.49|2.46|2.6|2.58|2.74|2.77|2.71|2.63|2.49|2.47|2.49|2.43|2.56|2.59|2.6|2.56|2.6|2.46|2.46|2.55|2.64||2.71|2.66|2.75|2.75|2.77|2.75|2.81|2.82|2.82|2.8|2.81|2.83|2.81|2.83|2.81|2.8|2.8|2.82|2.8|2.83|2.91|2.79|2.83|2.93|2.84|3|2.99|2.9|2.86|2.85|2.79|2.85|2.84|2.75
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|7.57|7.68|7.6|7.46|7.41|7.51|7.5|7.53|7.77|7.84|7.53|7.54|7.54|7.42|7.3|7.24|7.09|6.99|6.95|7.21|7.14|7.2|7.13|7.57|7.11|6.97|7.19||6.92|6.88|6.98|7.13|7.12|7.05|7.14|7.4|7.36|7.17|7.59|7.33|7.05|7.37|7.18|7.04|7.13|7.24|7.27||7.19|7.17|7.09|7.22|7.59|7.62|7.84|7.87|7.62|7.92|8.02|7.78|7.67||7.66|7.38|7.29|7.29||7.46|7.78|7.92|7.87|8.29|7.62|7.11|7.24|7.38|7.33|7.25|7.16|6.98|6.86|7|6.78|6.95|7.29|6.76|6.72|6.86|6.62||6.53|6.46|6.58|6.58|6.51|6.49|6.63|6.57|6.58|6.5|6.65|6.96|6.71|6.94|7.32|7.86|||8.41|8.11|7.97|8.03|8.26|8.22|8.71|9.36|9.29|9.07|9.01|9.04|9.11|8.77|9.14|9.19|8.91|8.97|9.08|9.12|8.8|9.1|9.02|8.85|9.08|9.16|8.8|8.57|8.39|8.46|8.4|8.49|8.39|8.24|8.25|8.15|8.11|7.84|7.89||7.69|7.64|7.88|7.84|7.72|7.68|7.57|7.78|8.09|8.44|8.46|8.11|8.1|7.88|7.76|7.79|7.85|7.93|7.87|7.93|7.99|7.78|7.7|7.88|7.91|7.92|7.64|7.31|7.37|7.69|7.61|7.77|7.88|7.93|7.63|7.67|7.81|7.76|7.58|7.59|7.49|7.42||7.42|7.15|6.8|6.6|6.59|6.29|6.2|6.17|5.85|5.99|6.14|6.04|6.29|6.04|5.71|5.75|5.49|5.51|5.72|5.58|5.39|5.48|5.21|5.33|5.21|5.25||5.17|5.04|5.06|5.11|5.3|5.26|5.31|5.33|5.32|5.25|5.26|5.38|5.36|5.67|5.38|5.26|5.44|5.49|5.46|5.58|5.59|5.48|5.53|5.31|5.16|5.33|5.23|5.29|5.3|5.29|5.3|5.39|5.36|5.33
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.3|3.59|2.79|2.45|2.51|2.46|2.49|2.4|2.49|2.5|2.601|2.55|2.57|2.51|2.62|2.5|2.29|2.39|2.55|2.68|2.75|2.83|2.88|2.85|2.85|2.75|2.83||2.65|2.37|2.56|2.48|2.64|2.622|2.63|2.74|2.75|2.68|2.67|2.75|2.75|2.79|2.5|2.74|2.69|2.66|2.64||2.79|2.788|2.6|2.6|2.66|2.62|2.66|2.64|2.6|2.44|2.6|2.46|2.45||2.42|2.46|2.621|2.61||2.598|2.7|2.6|2.7|2.7|2.7|2.72|2.665|2.71|2.75|2.6|2.63|2.6|2.65||2.633|2.8|2.8|2.73|2.81|2.849|2.89||3|2.78|2.76|2.84|2.99|3|3.25|3.24|3.3|3.27|3.49|3.52|3.55|3.65|3.71|3.75|||3.62|3.37|3.327|3.25|3.27|3.35|3.52|3.53|3.58|3.49|3.49|3.56|3.56|3.55|3.79|3.78|3.55|3.63|3.688|3.7|3.6|3.56|3.76|3.83|3.2|3.25|3.15|3.05|3.1|2.99|2.75|2.7|2.7|2.69|2.73|2.61|2.66|2.73|2.7|||2.8|2.8|2.795|2.7|2.831|2.75|2.876|2.84|2.75|2.65|2.971|2.97|2.95|3.05|3.03|2.9|2.86|2.77|2.59|2.33|2.4|2.33|2.31|2.32|2.37|2.36|2.32|2.37|2.3|2.24|2.3|2.33|2.3|2.3|2.5|2.54|2.65|2.5|2.58|2.43|2.43||2.78|2.42|2.39|2.33|2.09|2.27|2.28|2.4|2.65|2.59|2.62|2.7|2.55|2.5|2.52|2.63|2.62|2.69|2.7|2.6|2.8|2.8|2.76|2.83|2.8|2.79||2.81|2.85|2.87|2.785|2.79|2.79|2.9|2.89|2.939|2.9|2.804|2.85|2.9|2.815|2.91|2.85|2.89|2.825|2.92|2.75|2.92|2.92|2.9|2.99|2.9|2.94|2.81|2.74|2.71|2.704|2.71|2.701|2.7|2.69
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|25.4|24.9|25.5|26.8|27.7|26.8|26.6|27.5|26.8|27.9|27.1|27.1|27.5|27.6|27.5|27.6|27.9|28.8|28.9|29.2|31.4|27.9|28.5|30.2|29.3|29.5|30.7||31.4|31.4|32.4|33|33|32.3|31.5|32.7|31.9|31|32|31|31.3|33.6|32.6|31.8|32.5|33.1|32.6||32.5|33|31.4|31.8|31.9|32.1|33|33|32.9|32.9|33|32|30.4||28.1|28.1|27.7|27.4||28.1|27.4|27.6|25.6|25|25|24.2|24.5|24.3|24.8|25|23.3|23.1|22.5|22.9|22.6|22.9|23|23|22.6|22.7|22.1||21.9|22.1|22.3|21.9|21.9|21.8|22|21.9|21.6|22.2|22|22.4|21.5|21.4|22.5|21.1|||20.3|20.4|20.1|20.2|20.5|20.5|21.2|21.7|20.6|20.7|20.2|20.6|20.4|20.6|19.8|20.6|20.7|21.4|22.4|22.6|23.4|24|22.2|22.6|22.9|23.5|22.2|22.4|22.4|22.8|23.7|23|21.8|20.7|21.7|21.6|22|21.7|21.7||22.2|21.8|22.2|22|21.9|22|21.5|21.5|21.9|21.9|22.2|22|21.4|21.3|21|20.9|21|20.9|21|21|21|21|19.7|21.5|23.4|24.1|24.9|21.9|21.6|21.8|22.3|23.7|25.1|25.2|25.1|25|24.8|23.8|23.8|24.2|25.2|26||26.4|25|23.5|22.8|23.5|22.4|21.4|24.5|26.4|26.2|26.3|25|21.7|22|22.7|21.2|21.5|23.9|22.5|21.6|20.9|20.6|21.8|21.2|23.7|25.1||25.1|26|26|26.1|25.7|25.1|26.2|27.9|27.8|26|25.5|25.3|25.5|27|27.5|28.6|27.8|27.9|28|27.5|27.2|27.5|27.4|27.2|26.4|26.7|26.5|24.3|24.3|23.6|23.6|24|24.1|23.2
01716|16798|/equities/omega-flex|R2000GROWTH|15.65|15.74|15.62|15.75|15.62|15.65|15.55|15.43|15.51|15.75|15.78|15.08|14.87|14.29|14|13.95|13.49|13.39|13.33|13.14|13.94|14|13.24|14|13.87|13.96|14.05||12.54|12.69|12.45|13.08|12.48|12.61|12.68|12.66|13.39|13.03|13.44|13.41|13.28|13.43|13.36|12.87|13.39|13.04|12.49||12.2|12.45|12.13|12.35|12.29|12.25|12.31|11.97|11.84|12.29|12.35|11.94|11.7||11.66|11.7|11.46|11.38||11.91|12.25|11.03|11.11|11.32|11.02|10.84|10.39|10.8|11.19|11.62|11.28||11.13|11.51|11.52|12.21|11.95|11.92|12.4|12.37|12.23||11.68|11.32|10.82|10.7|10.62|10.51|10.81|10.99|11.06|10.99|12.07|12.64|12.43|12.28|12.41|11.79|||11.52|11.93|11.91|12.08|12.27|11.85|12.32|12.34|12.4|12.33|10.85|10.75|10.43|10.22|10.64|9.97|10.26|10.1|10.22|10.18|10.01|9.9|9.8|9.71|9.72|9.88|9.86|9.82|9.75|9.86|10.15|9.9|10.07|9.89|10.44|10.18|10.18|10.05|10.02||10.04|9.94|10.37|10.53|10.36|10.35|9.97|10.18|10.61|10.35|10.28|10.36|10.31|10.36|10.23|10.02|10.18|9.8|10.31|10.47|10.59|9.45|9.49|9.42|9.48|9.85|10.65|10.54|10.56|10.5|10.62|11.09|11.28|10.96|10.57|11.2|10.64|10.51|10.48|10.68|10.61|10.84||10.65|10.37|11.23|10.9|11.39|11.24|10.97|12.4|10.96|10.9|11.67|11.12|11.27|11.48|11.1|11.65|11.54|11.84|11.82|11.51|11.22|10.84|10.61|10.4|11.05|11.04||10.65|10.78|10.6|10.95|11.25|10.65|10.58|10.85|10.71|11.08|11.79|11.06|10.75|10.9|10.92|10.6|10.84|11.97|12.03|12.68|12.74|11.41|11.55|11.34|11|11.39|11.55|11.64|11.92|11.88|11.66|12.24|12.11|11.91
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|9.59|9.58|9.39|9.44|9.24|9.07|8.91|9.07|9.2|9.07|9.29|9.2|9.37|9.3|9.17|9.12|9.23|9.16|9.41|9.42|9.34|9.6|9.88|10.33|10.28|10.23|10.48||10.24|10.44|10.05|10.27|10.43|10.51|10.26|10.13|9.75|9.76|10.06|9.96|9.99|10.2|10.19|10.01|10.18|10.38|10.45||9.98|10.03|10|9.85|9.99|10.41|11.04|11.05|11.01|10.93|10.3|9.84|9.9||8.79|7.95|8.08|8.17||8.43|8.75|8.74|8.5|8.61|7.66|7.59|7.39|7.33|7.33|6.75|6.74|6.62|6.71|6.63|6.51|6.81|6.75|6.65|6.725|6.47|6.74||6.7|6.91|7.025|7.14|6.97|6.75|6.75|6.65|6.87|7.18|7.68|8.08|7.91|7.85|7.93|7.94|||7.97|8.21|7.95|7.76|7.99|8.14|8.15|8.42|8.47|8.54|8.68|9.05|8.84|8.89|9.05|9.34|9.36|9.34|9.44|9.44|9.39|9.61|9.44|9.48|9.49|9.33|9.92|9.84|9.68|9.63|9.76|10|9.09|9.06|9.07|9.18|9|8.7|8.65||8.62|8.38|8.78|8.85|8.74|8.74|8.83|8.85|8.5|8.86|8.45|8.7|8.35|8.02|8.02|8.92|9.14|8.94|9.31|8.89|8.6|8.65|8.75|9.34|9.47|9.72|9.86|9.66|9.64|9.71|10.04|10.13|10.29|10.41|10.09|10.2|10.01|10.19|9.87|10.21|11.12|11.17||11.14|10.73|9.69|9.81|10.32|10.1|10|9.8|9.91|10.2|10.45|10.06|10.2|10.44|9.38|9.89|9.34|10.07|10.06|10.52|10.14|9.86|9.46|10.04|9.33|9.5||9.32|9.53|9.52|9.58|10|9.73|9.83|9.72|9.69|9.53|9.94|9.88|9.67|9.99|10|9.49|9.94|10.72|10.55|10.38|9.9|9.9|9.9|9.95|9.79|9.89|9.82|10.07|10.17|10.28|10.6|11|11.11|10.59
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.81|34.77|34.47|34.49|34.67|34.78|34.73|34.35|33.96|33.87|33.3|33.15|33.11|32.87|33.01|32.75|32.72|32.53|32.35|32.72|32.6|32.18|32.21|32.31|32.45|32.65|32.87||31.73|31.91|31.92|31.46|31.63|31.29|31.15|31.69|31.39|31.5|31.32|31.43|31.35|31.17|30.83|31|30.83|30.57|30.95||30.77|30.63|30.19|30.05|30|29.67|29.56|29.14|28.97|28.79|29.3|29.27|29.32||28.6|28.47|28.96|29.04||29.13|29.39|29.81|29.6|29.6|28.99|28.68|28.51|28.77|28.43|27.62|27.67|27.4|27.73|27.67|27.88|28.12|28.3|28.05|28.05|28.21|28.31||28.15|27.73|27.67|27.34|27.15|27.11|27.29|27.29|27.06|27.26|27.51|27.9|26.56|26.67|27.5|26.19|||25.13|24.65|23.75|24.09|24.35|24.67|25.35|25.43|25.22|25.13|25.26|25.16|24.79|24.84|24.95|25.18|25.31|25.15|25.54|25.08|25.11|25.26|24.74|24.74|24.72|24.79|24.92|25.3|25.8|26.53|26.89|26.87|26.6|26.75|26.63|26.75|26.55|26.31|26.33||26.78|26.53|26.85|26.89|26.7|26.33|26.25|26.47|26.6|26.12|24.93|24.53|24.36|23.95|24.05|24.3|24.4|25.25|24.09|24.33|24.95|24.97|24.79|25.31|25.7|25.66|24.24|24.13|24.24|24.48|24.87|25.36|25.33|25.51|25.65|26.49|26.57|27.03|27.27|27.4|28.57|28.99||29.09|28.17|28.44|27.59|27.31|27.85|27.58|27.85|27.67|28.61|28.93|28.19|28.51|28.09|27.99|28.44|28.25|29.12|29.22|29.43|29.09|29.09|29.09|29.03|29.51|29.93||29.9|29.63|29.76|29.68|30.17|29.88|30.38|30.94|31.64|32.03|31.96|31.41|31.61|31.89|33.15|32.81|33.33|33.59|33.38|33.6|33.99|34.01|33.71|33.06|32.75|33.31|32.94|32.95|33.15|32.24|31.93|32.27|32.37|31.7
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.92|0.91|0.91|0.9|0.925|0.91|0.9|0.94|0.99|1|1.02|1.04|1|0.9|0.77|0.74|0.74|0.75|0.77|0.7|0.75|0.81|0.8|0.84|0.84|0.86|0.87||0.86|0.86|0.87|0.895|0.87|0.89|0.84|0.82|0.84|0.84|0.84|0.87|0.86|0.9|0.9|0.9|0.95|0.95|0.99||1|1|1|0.953|0.95|1|1|0.9|0.8|0.75|0.725|0.7|0.7||0.75|0.72|0.65|0.76|||0.76|0.77|0.7|0.7|0.7|0.69|0.45|0.45|0.43|0.43|0.459|0.4|0.45|0.38|0.45|0.41|0.4|0.35|0.25|0.234|0.2||0.25||0.22|0.22|0.2|0.2|0.269|||0.25|0.2|||||0.25|||0.26||||0.29|||0.29|||0.22|0.22||0.2||0.21||0.25|0.2|0.25|0.28|0.28|0.28|0.28|0.29|0.3|0.28||0.28||0.25|0.26|0.26|0.28|0.25|0.26|0.399|0.3|||0.42|0.3|0.3|0.25|0.25|0.32|0.32|0.43|0.32|||0.45||0.45|0.425||||0.45||0.5|0.51|0.5|0.509|||0.52|0.52|||0.55||0.55|0.545|0.54|0.54|0.55|0.549|0.5|0.501|0.48|0.4|||0.4|0.35|0.41|0.4|0.41|0.448|0.512|0.511|0.51|0.59|0.45|0.419|0.45||0.45|0.449||0.48|0.5|0.5|0.5||0.6||0.599|||0.62|0.6|0.7|0.9|0.69|0.663|0.631|0.8|0.8|0.88|0.99|0.99|0.99|0.99|0.95|1|1.01|1.02|1.1|0.85|0.85|0.85|0.86|0.75|0.68|0.68|0.68|0.67|0.67|0.66|0.612|0.9|0.612
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|6.21|6.06|6|5.74|5.42|5.38|5.28|5.48|5.39|5.08|5.28|5.25|5.41|5.49|5.32|5.29|5.63|5.42|5.1|4.53|5.98|5.55|5.59|5.72|5.8|5.59|5.92||5.96|5.95|5.58|5.29|5.36|5.43|5.28|5.4|5.12|5.23|5.64|5.52|5.27|5.28|5.4|5.27|5.18|5.09|4.83||4.95|5.09|5.03|5.23|5.27|5.35|5.19|5.05|5.2|5.3|5.27|5.12|4.96||4.86|4.78|4.86|4.8||4.63|4.82|4.79|4.88|5.01|4.79|4.93|4.8|4.58|4.41|4.25|4.68|3.81|3.86|3.76|4.11|4.14|4.54|4.42|3.96|3.81|3.95||3.88|3.37|3.1|2.98|2.9|2.73|2.63|2.69|2.76|3.92|3.76|3.99|3.9|3.83|4.03|4.12|||4.47|4.46|4.42|4.48|4.58|4.69|4.91|5.08|5.05|5.2|5.29|5.25|5.05|5.27|5.47|5.25|4.8|4.67|4.65|4.72|4.76|4.78|4.7|4.83|5.2|5.28|5.15|5.34|4.69|4.75|5.27|4.76|4.66|4.61|4.27|4.27|4.22|4.18|4.24||4.15|4.19|4.31|4.37|4.41|4.44|4.51|4.54|4.54|4.65|4.75|5|5.32|5.51|7.55|7.44|6.65|6.93|7.28|7.25|6.59|6.38|6.48|6.66|6.9|7.59|6.61|7.24|7.24|7.38|7.4|7.4|7.07|7.21|7.67|7.79|7.98|7.77|8.31|8.79|8.44|8.82||8.79|9.51|10.63|9.85|10.13|10.25|9.89|10.4|10.5|10.67|10.93|11.15|10.06|9.43|9.6|9.95|10.34|10.76|10.62|10.63|9.79|8.95|9.69|10.64|11.1|11.79||12.05|11.89|12.03|11.95|12.39|11.58|12.41|13.05|12.17|11.73|9.9|9.87|10.07|10.33|10.46|9.97|10.31|10.58|10.87|10.71|11.97|11.92|12.27|11.96|11.85|11.13|11.76|12.04|12.58|12.67|13.12|13.56|13.08|13.55
01729|16338|/equities/integrated-electr|R2000GROWTH|6.4|6.39|6.38|6.04|6.03|6.12|6.01|6.12|6.24|6.09|5.724|5.95|5.795|5.72|5.65|5.57|5.87|5.915|5.95|5.8|5.5|5.26||5.23|5.25|5.35|5.41||5.39|4.98|5.4|5.17|5.4|4.62|4.65|4.97||4.7|4.6|4.369|4.5|4.9|4.515|4.5|4.6||4.64||4.58||4.69|4.53|4.53|4.5|4.82|5|5|4.77||4.5|||4.5|4.71|4.26|4.24||4.23|4.66|4.62|4.56|4.5|4.93|4.88|4.85|4.457|4.01|3.9|4.01|4.4|4.46|4.45|4.46|4.26|4.5|4.5|4.65|4.7|4.53||4.91|4.45|4.76|4.82|4.77|5.01|5|5|5.19|5.01|5.02|5.05|5.02|5.2|5.21|5.25|||5.389|5.26|5.4|5.14|5.52|5.72|5.8|4.98|5|5|4.99|4.91|4.91|4.99|4.76|4.75|4.57|4.55|4.5|4.46|4.55|4.34|4.26|4.38|4.61|4.37|5|4.65|4.45|4.12|3.81|3.84|3.95|3.65|3.11||3.15|3.08|3||2.9||3|2.99||3|2.87|2.95|3.2|3.15|3.18|3.15|3.25|2.87|2.96|2.99||2.87|3.079||2.87|2.88||2.87|3.026|2.86|2.8|2.82|3.08|3.07|3.1|2.828|3.07|3.1|3.026||2.81|2.81|2.81|2.81|2.9|2.81||2.84|2.81|2.74|2.8|2.87|2.87|2.86|2.89|3.07|2.94|3|3.098|3.02||2.81|2.98|2.86|2.83|2.83|3.1|2.94|3|2.82|3.32|3.04|3.01||3.105|2.9|2.91|3.16|3.4|3.51|3.51|3.81|3.74||3.8|3.41|3.62|3.68|4.2|4.2|4.28|4.18|4.38|4.42|4.43|4.5|4.42|4.4|4.2|4.31|4.27|4.34|4.42|4.27|4.5|4.5|4.49|4.5
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|21.9|21.44|21.69|21.31|20.61|20.78|20.27|19.97|19.82|19.98|19.68|19.39|19.32|19.51|19.47|19.73|19.57|18.96|18.98|18.65|18.29|18.43|18.46|18.83|18.5|19.44|18.98||18.39|18.46|18.46|18.48|18.51|18.28|18.48|18.04|18.77|18.18|18.75|18.57|18.5|19.1|19.1|18.78|18.73|18.69|18.49||18.47|18.46|18.32|19.64|19.5|19.05|19.05|19.07|18.57|18.29|18.45|18.59|18.79||17.97|17.92|17.48|17.28||17.32|17.44|17.19|17.22|17.37|17.22|17.26|17.24|17.28|17.36|17.53|17.67|17.33|17.43|17.3|17.39|17.57|17.87|17.65|18.22|18.2|17.77||17.8|17.41|16.97|16.37|15.97|15.75|15.78|16.11|16.16|16.13|16.65|16.91|16.81|16.67|16.94|16.81|||16.6|17.07|17.15|17.86|17.53|17.55|17.86|17.71|17.31|17.15|17.13|16.96|17.05|17.2|17.55|17.66|17.77|17.77|17.86|17.65|17.15|17.28|16.81|17.28|17.37|17.5|17.44|17.61|17.77|17.77|17.54|17.86|17.83|17.63|17.77|18.1|18.59|18.45|17.95||17.71|17.97|18.31|18.28|19.29|19.19|19.19|19.37|19.48|19.03|18.87|18.75|18.85|18.75|18.44|18.43|18.32|18.54|18.6|18.64|18.72|18.14|17.84|18.04|17.82|17.92|17.17|16.96|16.95|17.24|17.29|18.87|19.08|18.97|19.43|19.29|18.99|19.02|19|18.89|18.57|18.57||18.4|19.45|19.06|18.66|18.58|18.62|18.86|18.95|18.45|18.51|18.53|18.09|18.01|17.89|18.11|17.95|18.07|17.74|17.84|17.62|16.88|16.9|16.76|17.01|17.02|17.01||17.01|16.82|16.77|16.93|17.31|16.91|17.75|17.76|17.79|17.2|17.34|17.14|16.96|17.02|17.03|17.06|17.12|17.08|17.19|17.03|17.2|16.85|16.95|16.62|16.69|16.68|16.47|16.58|16.38|16.22|16.17|16.42|16.3|16.35
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|3.67|3.6|3.55|3.55|3.54|3.59|3.52|3.54|3.48|3.62|3.51|3.39|3.39|3.23|3.31|3.38|3.35|3.34|3.22|3.24|3.34|3.33|3.46|3.34|3.21|3.3|3.28||3.25|3.21|3.23|3.27|3.36|3.27|3.28|3.2|3.2|3.29|3.25|3.21|3.3|3.28|3.31|3.24|3.38|3.34|3.36||3.27|3.35|3.39|3.37|3.64|3.52|3.49|3.6|3.44|3.23|3.34|3.31|3.36||3.35|3.42|3.38|3.28||3.43|3.6|3.49|3.59|3.51|3.55|3.58|3.55|3.55|3.55|3.6|3.55|3.62|3.63|3.72|3.76|3.66|3.63|3.66|3.67|3.71|3.69||3.78|3.77|3.75|3.66|3.7|3.65|3.64|3.61|3.55|3.66|3.69|3.76|3.79|3.7|3.79|3.83|||3.86|3.83|3.82|3.87|3.89|3.9|3.84|3.9|3.86|3.85|3.88|3.9|3.85|3.85|3.93|3.99|3.97|3.86|3.81|3.78|3.72|3.72|3.8|3.99|4.07|4.17|4.14|4.18|4.15|4.25|4.25|4.37|6.14|6.25|6.31|6.2|6.07|6.06|6.05||6.07|6|5.98|5.85|5.85|5.93|5.96|6.01|5.98|6.08|6.32|6.46|5.02|5.15|4.99|5.1|5.12|5.15|5.24|4.79|4.43|4.49|4.47|4.4|4.4|4.55|4.3|4.27|4.11|4.14|4.23|4.25|4.35|4.34|4.31|4.32|4.23|4.42|4.34|4.4|4.17|4.31||4.36|3.84|3.62|3.52|3.6|3.53|3.29|3.36|3.54|3.53|3.6|3.6|3.61|3.5|3.57|3.71|3.75|3.61|3.67|3.67|3.74|3.69|3.88|4.05|3.93|4.16||4|3.83|4.1|4.37|4.59|4.81|5.26|5.35|5.58|5.62|5.74|5.85|5.48|5.73|5.72|5.49|5.47|5.46|5.45|5.51|5.38|5.56|5.56|5.53|5.63|5.84|5.94|5.96|5.96|5.92|5.89|5.71|5.37|5.31
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|3.65|3.71|3.65|3.68|3.68|3.67|3.56|3.58|3.58|3.44|3.42|3.35|3.37|3.48|3.47|3.35|3.33|3.2|3.17|3.22|3.32|3.25|3.21|3.41|3.34|3.33|3.25||3.33|3.31|3.31|3.31|3.22|3.24|3.22|3.27|3.31|3.3|3.48|3.46|3.29|3.37|3.26|3.23|3.33|3.27|3.33||3.39|3.42|3.53|3.62|3.65|3.61|3.7|3.52|3.29|3.41|3.48|3.44|3.49||3.33|3.15|3.21|3.2||3.24|3.27|3.33|3.38|3.43|3.34|3.15|3.19|3.29|3.34|3.13|3.1|3.25|3.15|3.16|3.12|3.21|3.26|3.21|3.19|3.07|3.03||2.96|2.97|3.11|2.96|2.94|3.06|3.16|3.17|3.23|3.2|3.26|3.57|3.66|3.59|3.75|3.76|||3.75|3.84|3.85|3.87|3.8|3.71|3.73|3.77|3.78|3.78|3.75|3.77|3.78|3.67|3.73|3.73|3.83|3.71|3.72|3.76|3.76|3.84|3.77|3.71|3.85|3.85|3.72|3.86|3.86|3.84|3.84|3.86|3.81|3.74|3.73|3.79|3.77|3.55|3.47||3.49|3.42|3.52|3.51|3.54|3.51|3.46|3.49|3.54|3.42|3.47|3.58|3.48|3.31|3.31|3.46|3.48|3.45|3.52|3.72|3.68|3.51|3.54|3.63|3.62|3.66|3.47|3.32|3.23|3.37|3.48|3.55|3.56|3.47|3.54|3.59|3.51|3.49|3.44|3.43|3.53|3.51||3.47|3.49|3.44|3.39|3.41|3.32|3.28|3.35|3.14|3.23|3.15|3.15|3.21|3.2|3.15|3.25|3.12|3.23|3.11|3.1|3.08|3.11|3.07|3.07|3.07|3.17||3.09|3.06|3.18|3.12|3.19|3.17|3.28|3.3|3.39|3.39|3.56|3.68|3.58|3.46|3.49|3.4|3.51|3.61|3.52|3.57|3.64|3.61|3.68|3.57|3.59|3.81|3.8|3.77|3.87|3.82|3.77|3.89|3.705|3.67
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.933|2.98|2.98|2.97|2.99|2.89|2.75|2.85|2.91|2.98|2.95|2.99|3.07|2.97|2.9|2.9|2.93|2.94|2.989|2.91|2.85|2.88|2.92|2.94|2.98|3.01|2.95||3.09|3.1|3|3.04|3.05|3.12|3.14|3.12|3.11|2.99|2.99|2.95|2.97|2.93|3|2.96|2.96|2.98|2.92||2.97|2.95|2.85|2.91|2.92|2.93|2.86|2.86|2.87|2.93|2.88|2.86|2.81||2.84|2.8|2.75|2.79||2.86|2.89|2.78|2.81|2.83|2.77|2.72|2.73|2.7|2.78|2.72|2.72|2.56|2.66|2.5|2.58|2.65|2.69|2.65|2.74|2.7|2.75||2.85|2.7|2.64|2.668|2.63|2.58|2.69|2.73|2.67|2.6|2.67|2.87|2.84|2.84|2.84|2.95|||2.89|2.8|2.88|2.868|2.827|2.89|2.92|2.99|2.9|2.9|2.87|2.68|2.59|2.6|2.59|2.63|2.63|2.6|2.64|2.7|2.65|2.63|2.67|2.62|2.67|2.72|2.74|2.68|2.67|2.73|2.74|2.65|2.68|2.69|2.66|2.73|2.65|2.63|2.67||2.63|2.68|2.68|2.6|2.63|2.61|2.59|2.61|2.58|2.59|2.59|2.59|2.53|2.51|2.599|2.625|2.61|2.64|2.76|2.74|2.72|2.71|2.75|2.73|2.74|2.7|2.7|2.76|2.72|2.7|2.67|2.73|2.72|2.7|2.77|2.83|2.8|2.8|2.85|2.81|2.86|2.93||2.81|2.71|2.72|2.65|2.64|2.62|2.61|2.71|2.64|2.64|2.57|2.61|2.62|2.55|2.55|2.62|2.61|2.63|2.63|2.64|2.68|2.75|2.78|2.92|2.85|2.97||2.95|3|2.9|2.95|2.8|2.91|3.03|2.98|2.87|2.98|2.94|3.02|3.14|3.15|3.08|3.02|3.09|3.06|2.99|2.95|2.98|2.99|2.85|2.96|2.95|2.94|2.8|2.9|2.83|2.72|2.84|2.89|2.78|2.85
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|18.19|18.1|18.38|18.47|18.7|19.03|18.81|19.05|19.02|19.03|19.08|19.25|19.91|19.85|19.89|19.5|20.82|21.24|21.15|21.2|20.9|20.8|20.75|20.81|20.5|21|21.67||21.3|21.48|21.53|21.51|21.61|21.73|21.7|21.7|21.4|21.37|21.42|21.48|21.01|21.01|21.22|21.21|21.08|21|21.16||20.78|20.26|19.95|19.8|19|18.5|18.48|17.25|17.28|17.26|17.18|17.31|17.24||16.66|16.29|16.55|16.5||16.62|16.6|16.45|16.3|16.54|16.4|16.34|16.35|16.58|16.68|16.4|16.34|16.3|16.33|16.15|16.25|16.45|16.69|16.52|16.36|16.5|16.68||16.58|16.31|16.43|16.13|15.98|15.82|16.52|16.51|16.55|16.64|15.65|16.3|16.26|15.97|16.37|16.61|||16.61|16.9|16.97|16.86|17.54|17.03|17.06|17.11|16.7|16.52|16.36|16.71|16.52|16.84|16.98|16.87|16.75|15.93|15.52|15.3|15.37|15.58|15.3|15.35|15.8|15.93|15.98|15.48|15|14.51|14.95|14.19|13.95|13.95|13.76|13.94|13.6|13.29|12.97||13.22|13|12.92|12.91|12.72|12.6|12.25|12.47|12.46|12.36|12.26|12.08|12.29|12.26|11.82|12|12.32|12.34|12.79|12.58|12.53|12.15|12.16|12.64|12.61|12.82|12.46|12.38|12.44|12.53|12.5|12.47|12.63|12.94|12.8|13.03|12.83|12.86|12.68|12.82|12.73|12.68||12.86|12.54|12.85|12.57|12.58|12.42|12.28|12.54|12.39|12.3|12.28|11.93|12.09|11.98|12.01|11.97|11.73|12.06|11.26|11.08|10.99|10.9|11.07|11.73|11.81|11.97||11.99|11.94|11.96|11.87|11.91|11.78|12.04|12.12|12.47|12.35|12.4|12.41|12.62|12.96|13|13.16|13.11|12.84|12.87|13.05|12.89|12.86|12.87|13|12.94|12.98|12.99|12.85|13.08|12.93|12.88|13.06|12.99|12.72
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|6.5|6.65|6.62|6.49|6.42|6.69|6.39|6.52|6.66|6.72|6.58|6.49|6.51|6.38|6.34|6.62|6.39|6.54|6.47|6.52|6.74|6.72|6.74|7|6.92|7|7.12||7.34|6.94|7.04|7.21|6.98|6.74|6.67|6.64|6.68|6.54|6.8|6.42|6.3|6.37|6.3|6.15|6.23|6.39|6.63||6.83|6.76|6.65|6.75|6.8|6.79|6.75|6.76|6.8|6.65|6.71|6.72|6.7||6.33|6.1|6.01|6.09||6.1|6.16|6.18|6.13|6.22|6.16|6.2|6.29|6.42|6.45|6.54|6.68|6.94|6.83|6.84|6.71|6.75|6.51|6.38|6.39|6.55|6.51||6.52|6.6|6.68|6.75|6.89|6.92|6.98|6.95|6.93|6.9|6.92|6.93|6.9|6.87|6.8|7.17|||7.28|7.19|7.17|7.27|7.24|7.64|7.72|7.93|7.85|7.71|7.73|7.86|7.98|7.95|8.08|8.1|8|7.86|7.83|7.81|7.74|7.82|7.84|7.81|7.87|7.84|7.7|7.84|7.82|7.86|7.88|7.84|7.63|7.59|7.74|7.82|7.83|7.69|7.63||7.64|7.61|7.68|7.61|7.57|7.61|7.58|7.57|7.64|7.76|7.84|7.48|7.3|7.27|7.27|7.22|7.25|7.13|7.19|6.95|7.21|7.44|7.6|8.18|8.22|8.39|8.07|7.93|7.98|7.99|8.14|8.16|8.23|8.17|8.05|8.24|8.1|8.13|8.23|8.1|8.11|8.25||8.24|8.1|7.75|7.48|7.55|7.58|7.5|7.56|7.58|7.67|7.76|7.68|7.86|7.74|7.58|7.74|7.63|7.81|7.76|7.97|7.78|7.95|7.71|7.97|7.87|8.11||8.18|8.33|8.22|8.33|8.68|8.72|8.82|8.85|8.69|8.84|8.93|8.89|8.74|8.89|9.08|9.18|9.54|9.64|10.87|11.26|11.61|11.46|11.53|11.53|11.48|11.55|11.49|11.54|11.61|11.55|11.31|11.29|11.39|11.21
01753|32540|/equities/brightcove|R2000GROWTH|6.22|6.1|6.12|5.95|5.91|5.9|6.02|5.99|6.11|6.18|5.97|6|6.25|6.18|6.18|6.19|6.26|6.3|6.33|6.3|6.39|6.34|6.4|6.5|6.4|6.55|6.52||6.62|6.73|6.75|6.85|6.62|6.53|6.64|6.53|6.48|5.98|6.11|8.42|8.56|8.61|8.35|8.7|8.65|8.84|9.17||9.2|9.24|9.21|9.35|9.89|9.88|9.13|9.12|8.96|9.26|9.51|9.56|9.81||9.04|8.99|9.01|9.24||9.23|9.35|9.34|9.62|9.05|8.38|8.42|8.8|8.92|8.83|8.92|8.97|9.25|9.57|9.89|9.79|9.72|9.87|9.8|10.01|9.77|10.18||9.66|9.7|9.71|9.63|9.88|9.55|10.16|10.34|10.46|10.7|11.23|11.36|11.28|11.54|13.03|12.62|||12.45|12.5|12.33|12.24|12.34|12.24|12.6|12.8|12.42|12.1|12.35|12.04|12.3|12.38|12.64|13.37|13.25|13.61|12.96|11.99|11.68|11.9|11.91|11.51|12.01|12.35|12.25|12.43|12.39|12.28|12.49|12.46|11.85|11.37|12.02|12.34|12.58|12.92|12.95||12.92|12.8|12.45|12.2|12.08|12.43|12.46|12.48|12.06|12|12.16|11.79|11.69|12.98|14.2|14.55|14.7|14.94|15.25|14.74|13.96|13.46|13.68|14.81|14.89|16.2|15.04|14.68|14.94|15.51|15.87|15.04|15.05|14.98|14.34|13.79|12.98|13.85|13.73|13.79|14.72|15.63||16.41|15.99|15.31|15.34|16.14|15.99|15.71|15.83|15|15.79|16.02|15.47|15.23|14.62|15.16|15.12|14.46|14.73|14.02|13.22|12.93|12.41|12.35|12.68|12.47|13.19||13.74|13.19|12.91|13.5|14.49|14.76|14.31|14.91|14.4|14.29|15.25|16.67|16.84|16.88|17.13|19.31|19|18.91|19.83|18.75|19.73|18.16|16.94|17.52|17.78|17.86|17.65|17.59|17.51|18.1|19.31|18.41|17.68|19.07
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|2.73|2.727|2.77|2.77|2.78|2.75|2.76|2.77|2.78|2.79|2.8|2.82|2.83|2.77|2.7799|2.82|2.86|2.83|2.819|2.8|2.76|2.71|2.7201|2.72|2.79|2.8|2.71||2.66|2.67|2.66|2.686|2.68|2.69|2.69|2.72|2.76|2.78|2.76|2.7|2.72|2.8099|2.8|2.68|2.67|2.35|2.41||2.37|2.41|2.42|2.47|2.53|2.44|2.5|2.61|2.57|2.57|2.525|2.51|2.34||2.35|2.31|2.34|2.37||2.4|2.4|2.45|2.56|2.59|2.64|2.58|2.61|2.67|2.7|2.82|2.75|2.55|2.43|2.47|2.48|2.48|2.5|2.48|2.57|2.58|2.69||2.59|2.46|2.49|2.52|2.52|2.57|2.66|2.73|2.7|2.621|2.69|2.78|2.8|2.8|2.84|2.8|||2.82|2.86|2.87|2.8|2.85|2.9|2.89|2.95|2.74|2.72|2.76|2.81|2.85|2.86|2.87|2.85|2.88|2.9|2.89|2.87|2.97|2.95|2.95|3.06|3.08|3.14|3.03|3.04|3|2.9499|2.9|2.94|2.9|2.95|2.95|2.8|2.85|2.79|2.97||2.97|2.96|2.99|2.98|2.99|2.98|2.93|3.01|3.02|3.02|3.09|3.09|3.08|2.99|2.97|3.09|3.04|2.9|2.99|2.85|2.85|2.87|2.88|2.96|2.98|2.96|3.19|3.1699|3.2|3.298|3.25|2.97|3.05|3.04|2.99|2.98|2.8|2.76|2.86|2.84|2.57|2.54||2.57|2.56|2.58|2.6|2.61|2.47|2.36|2.32|2.31|2.42|2.5|2.58|2.61|2.89|2.96|2.89|3.26|3.32|3.2804|3.36|3.4|3.394|3.28|3.3664|3.3956|3.28||3.04|2.996|2.916|2.8|2.76|2.6|2.674|2.4|2.4848|2.5|2.64|2.76|2.84|2.96|3|2.96|2.96|2.92|2.8|2.88|3.12|3.08|3.4004|2.9524|2.46|2.32|2.4|2.4|2.36|2.42|2.16|2.2|2.2|2.288
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|2.43|2.47|2.5|2.42|||2.6|||2.54|2.7||2.66|||2.63||2.64|2.5|2.672|2.77|2.834|2.9|2.93|2.986|3.05|3.16||3.16|3.05|2.95|2.94|2.878||2.596|2.6|2.51|2.558||2.646|2.59|2.55|2.548|2.48|2.47|2.52|2.45||2.49|2.5|2.46|2.5|2.47||2.48|2.57|2.55|2.486|2.56|2.5|2.53|||2.5|2.59|2.61||2.526|2.56|2.57|2.57|2.66||2.75|2.75|2.72|2.69|2.73|2.73||2.774|2.7|2.86||2.9|2.6|2.53|2.586|2.6||2.6|2.6|2.58|2.426|2.32|2.484|2.52|2.6|2.61|2.55|2.57|2.65|2.78|2.93||2.7|||2.7|||2.85|2.732|2.8|2.85|2.9|2.996|2.952|3.04||2.88|2.75|2.628||2.75|2.91|2.7|2.72|||2.6|2.53|2.77|2.67||2.66|2.8|2.75|2.77|2.78|2.5|2.8||2.45|2.8|2.49|3.022||2.96|2.92||2.95|2.92||3.14|3.25|3.15|2.69||3|2.78|3.26|2.948|2.956|3.19|3.22|3.21|3.4|3.55|3.52||3.6|3.72|3.69|3.65|||3.99|3.925|3.992||4||4|3.71|||4.08|3.85|4|||3.99|4.13|3.9|||3.9||4|4|4.136|4.2|4.22|4.1|4.08|4.2|4.36|4.44|4.21|4.13|3.9|3.6|4.1|4.3|4.2|4.44||4.55||4.45|5.05|5.06|4.8|5.43|5.15|5.25|5|5.15|5|4.44|4.4|4.3|4.4|4.57|4.6||4.51|4.75|5.25||5.25|5.5|5.73||5.5||5.62|5||5|5
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|6.88|6.88|6.92|7.04|7.11|7.09|7|7.04||7|7.03|7.07|7.1|7|7|7.05|7.09|7.06|7|7|7|7|7|7|7|7.15|7.15||7.1|7|7.05|7|7.01|7.05|7.05|7.02|6.85|7.05|6.85|6.74|6.75|6.7||6.8|6.75|6.68|6.8||6.73|6.78|6.84|6.8|6.61|6.7|6.7|6.74|6.68|6.69|6.68|6.75|6.7||6.6|6.54|6.51|6.6|||6.58|6.54|6.54|6.5|6.5|6.62|6.55|6.59|6.5|6.5|6.49|6.56|6.55|6.53|6.57|6.63|6.61|6.67|6.4|6.5|6.5||6.5|6.51|6.5|6.5|6.45|6.5|6.4|6.5|6.28|6.5|6.5|6.71|6.62|6.5|6.4|6.47|||6.52|6.5|6.6|6.5|6.5|6.6|6.55|6.63|6.63||6.63|6.63|6.55|6.63|6.4|6.45|6.49|6.71|6.55|6.53|6.6|6.6|6.39|6.35|6.44|6.79|6.37|6.5|6.35|6.25|6.32|6.3|6.25|6.25|6.21|6.2|6.12|6.11|6.15||6.02|6.09|6.11|6.1|6|6|6.1|6.08|6.08|6.06|6.2|6.2|6.1|6.1|6.1|6.1|6.19|6.01|6.1|6|5.9|5.95|5.75|5.9|5.79|5.8|5.9|5.91|5.99|6|6|6|6.01|6|6|6|5.95|5.96|6.06|6|5.96|6.01||5.99|6|6|6|5.98|6|6.06|5.95||6.18|6.14|6.2|6.06|6.1||6.04|5.99|5.88|5.99|5.9|5.9|5.76|5.79|5.77|5.76|5.8||5.99|6.09|6.01|6.08|6.07|6.27|6.18|6.24|6.25|6.19|6.25|8|8.09|8|8.07|7.99|8.05|8.02|8.08|8.03|8.04|8.04|7.99|8|8|8|7.66|7.55|7.73|7.5|7.6|7.3|7.62|7.45
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|18.82|18.87|18.76|18.63|18.59|18.76|18.61|18.68|18.89|18.8|18.83|18.46|18.72|18.84|18.76|19.06|18.95|18.76|18.53|18.46|18.73|18.73|18.95|19.22|18.82|18.78|19.01||18.68|18.73|19.01|18.97|19.06|19.04|19|18.93|18.87|18.55|18.64|18.9|18.63|18.81|18.48|18.31|18.27|18.17|18.29||18.3|18.32|18.25|18.39|18.27|17.99|18.15|18.11|17.9|17.85|18.02|17.83|18.04||17.57|17.32|17.54|17.39||17.54|17.64|17.79|17.59|17.49|17.5|17.37|17.31|17.08|17.23|17.23|17.26|17.28|17.4|17.44|17.47|17.43|17.5|17.25|17.1|17.19|17.18||17.18|17.2|17.09|16.78|16.87|16.93|17.05|17.04|17.25|16.91|16.95|17.26|17.22|17.02|17.19|17.37|||17.38|17.45|17.48|17.38|17.53|17.47|17.62|17.9|17.82|17.7|17.82|17.97|17.99|17.95|18.1|18.17|18.32|18.22|18.28|18.44|18.34|18.45|18.45|18.38|18.22|18.22|18.23|18.26|18.4|17.99|17.99|18|18.07|18.02|17.94|17.77|17.8|17.64|17.79||17.67|17.89|18.03|18|18.1|17.93|17.71|17.79|18.15|18.13|18.18|18.03|17.8|17.81|17.85|17.9|17.84|17.75|18.22|18.4|18.3|17.84|17.87|18.03|18.24|18.22|17.87|17.89|17.76|17.95|18.16|18.13|18.33|18.32|18.1|18.04|18.04|18.07|17.94|17.97|18.04|17.99||17.99|17.94|17.89|17.5|17.5|17.37|17.44|17.5|17.15|17.34|17.37|17.23|17.33|17.4|17.35|17.42|17.25|17.38|17.35|17.31|17.07|17.15|16.95|17.02|17.05|17.11||17.21|17.16|17.05|17.07|17.33|17.02|17.02|17.05|17.08|17.07|17.15|17.25|17.27|17.35|17.18|17.03|17.11|17.22|17.14|17.47|17.75|17.72|17.59|17.41|17.13|17.52|17.2|17.4|17.37|17.23|17.04|17.27|17.24|17.02
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|14.94|15.07|15.06|15.02|14.9|15.05|14.86|14.86|14.89|14.75|14.55|14.41|14.05|13.89|13.69|13.64|13.58|13.47|13.68|13.6|13.6|13.59|16.51|16.84|16.65|16.87|17.25||16.56|16.18|16.18|16.19|15.94|15.79|15.88|15.86|15.57|15.74|16.41|15.81|15.58|15.43|15.69|15.36|15.3|15.15|15.28||15.1|15.32|14.95|15.41|15.45|15.48|15.55|15.65|16.02|16.15|16.15|16.19|16.24||15.26|15.15|15.31|15.33||15.22|15.61|15.14|15.08|14.93|14.21|13.65|13.44|13.43|13.43|13.25|13.25|13.31|13.34|13.26|13.3|13.14|12.74|12.39|12.18|12.12|11.79||11.59|11.38|11.63|11.47|11.55|11.6|11.9|11.89|12.18|12|12.59|13.08|12.8|12.21|11.96|11.84|||12.02|12.04|12.06|12.01|11.99|12.01|12.45|12.52|12.55|12.39|12.45|12.53|12.36|12.38|12.76|12.84|12.76|12.59|12.61|12.82|12.74|12.86|12.44|12.71|12.85|12.69|12.79|12.97|13.18|13.23|14.46|13.77|13.56|13.51|13.39|13.24|12.91|12.81|12.56||12.32|12.53|12.76|12.69|12.62|12.66|12.71|12.87|13.17|13.24|12.95|12.6|12.25|12.15|12.66|12.86|12.96|13.07|13|12.69|12.86|12.3|12.74|13.38|14.95|15.11|14.81|15.08|15.22|15.5|15.72|16.46|16.65|16.64|16.43|16.29|16.35|16.57|16.73|17.2|17.44|17.92||18.26|18.19|17.5|16.45|16.5|16.4|16.26|16.61|16.39|16.8|17|16.26|16.37|16.23|16.32|16.21|15.89|16.24|16.2|16.38|15.8|15.9|15.9|16.42|16.29|16.79||16.53|16.52|16.68|16.6|17.17|16.75|16.81|17.25|17.73|17.79|18.03|17.78|17.98|18.36|18.3|18.4|19.05|19.37|19.06|19.5|20.2|19.9|20.13|20.19|20.29|21.16|20.71|21.19|21.71|21.37|21.1|21.94|21.64|21.31
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|25.63|25.73|25.55|25.3|25.01|25.07|25.14|25.31|25.41|25.62|25.51|24.59|24.58|24.73|24.79|25.25|25.59|25.32|25.52|25.42|25.37|24.78|24.61|24.62|24.17|24.36|24.76||25.36|25.6|26.05|26.14|25.85|25.88|25.47|26.6|26.43|26.27|26.71|26.6|26.32|26.93|26.9|27.07|27.37|28.49|28.73||28.27|28.06|27.74|27.74|27.64|27.66|27.64|27.2|27.28|26.42|25.82|26.2|26||25.29|24.85|24.92|25.01||25.17|25.13|25.25|25.03|24.63|24.6|24.67|24.61|24.6|24.75|24.4|24.29|24.05|23.84|24.2|24.45|24.65|24.61|24.07|23.93|24.13|24||23.79|23.49|23.61|23.68|22.82|22.65|23.51|24.45|24.48|24.65|24.34|25.08|24.79|25.33|25.52|25.44|||25.18|25.27|24.72|24.6|24.95|24.97|25.23|25.44|24.65|24.12|24.28|24.22|24.07|24.27|24.36|24.46|24.45|23.82|23.63|23.45|23.37|23.25|23.27|23.38|23.34|23.37|23.09|23.13|23.18|23.46|23.25|22.54|22.48|22.29|22.25|22.24|22.04|21.97|21.68||21.54|21.49|21.5|21.36|21.2|21.16|21.11|21.36|21.33|21.5|21.04|21.8|21.7|22.08|22.43|22.15|22.1|22.1|22.05|22.06|22.08|21.93|21.16|21.07|21.03|20.83|20.69|20.84|20.7|20.6|20.91|20.94|20.88|20.76|20.56|20.38|20.27|20.25|20.23|20.35|20.37|20.34||20.46|20.32|19.73|19.53|19.52|19.46|19.47|19.77|19.49|19.37|19.2|19.06|19.03|19.17|19.07|18.96|18.96|19.15|18.79|18.94|18.45|18.22|18.32|18.47|18.45|18.47||18.2|18.18|18.13|17.87|18.03|17.49|18.04|18.67|18.91|18.94|19.32|19.35|19.34|19.38|20.27|19.97|19.54|19.82|20.09|20.29|20.13|20|19.91|19.9|19.66|19.75|19.59|19.42|19.33|19.21|18.96|18.79|18.49|18.22
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|16.88|16.78|17.25|16.2|17.81|18.22|17.99|18.08|17.06|15.9|14.77|16.09|15.74|12.98|12.41|12.43|12.3|12|11.69|11.79|10.94|11.04|11|10.5|9.95|9.95|9.99||10.01|9.2|9.17|9.6|10.22|10.44|9.45|8.61|8.65|8.3|8.55|8.28|8.23|8.3|8.82|8.62|8.37|8.29|8.69||8.85|8.72|8.56|8.34|7.95|7.57|8.66|8.99|9.22|8.24|7.35|7.6|7.54||6.89|6.32|6.15|6.33||7|6.4|6.08|6.01|6.27|6.14|5.78|6.39|5.32|6.3|6.08|5.11|4.34|4.02|4.43|4.65|4.72|4.36|4.62|3.99|4.14|4.43||4.27|4.38|4.48|4.36|4.12|4.15|4.495|4.88|5.14|5.47|5.55|5.48|5.91|5.67|5.27|5.4|||5.35|5.29|5.88|5.65|5.91|5.91|6.17|6.11|6.23|5.38|5.59|5.28|5.11|5.46|6.24|6.5|6.56|6.42|6.74|6.6|6.49|6.45|7.44|8.25|7.75|8.92|9.82|10.46|10.64|10.41|11.2|11.46|11.25|10.76|10.04|10.34|10.33|10.24|10.46||10.66|10.32|10.06|10.1|9.77|9.71|9.85|9.91|9.9|10.57|10.67|10.98|10.81|11.23|10.71|10.72|10.85|11|11.1|11.1|10.79|10.55|9.99|9.84|9.49|9.35|9.12|9.05|9.01|9.19|9.12|9.13|9.15|9.15|8.99|9.2|9.15|9.26|9.05|8.77|8.95|8.84||8.94|9|9.17|9.52|8.88|9.19|9.25|9.23|9.2|9.3|8.96|8.67|8.22|8.3|8.15|7.88|8.15|8.75|7.5|6.5|5.9|5.72|5.9|5.75|5.5|5.1||5.23|4.8|4.8|4.85|4.936|5.3|4.9|5.25|5.48|5.45|5.49|4.85|5.13|5.5|5.5|5.5|5.5|5.315|5.6|5.31|5.599|5.32|5.06|4.65|4.76|4.32|4.65|4.65|4.41||4.499|4.412|4.5|4.527
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|14.697|14.942|15.098|14.971|14.943|15.03|15|14.942|14.942|15.128|14.961|15.04|15.059|15.089|15.059|14.893|14.991|14.609|14.942|14.765|14.53|14.56|14.599|14.795|14.599|14.609|14.795||14.491|14.765|14.755|14.765|14.755|14.746|14.452|14.667|14.697|14.697|14.697|14.334|14.599|14.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|4.17|4.14|3.99|3.845|3.86|3.89|3.86|3.92|3.96|3.99|4.08|4.15|4.11|4.05|4.08|3.99|4.01|3.8|3.78|3.77|3.79|3.76|3.78|4.02|4.06|4.16|4.31||4.35|4.29|4.08|4.17|4.22|4.18|4.2|4.28|4.39|4.41|4.61|4.36|4.35|4.33|4.33|4.31|4.25|4.19|4.26||4.22|4.36|4.5|4.57|4.53|4.76|4.82|4.85|4.76|4.66|4.63|4.51|4.51||4.31|4.14|4.05|3.981||4.07|4.05|4.1|4.13|4.22|4.26|4.29|4.4|4.44|4.44|4.44|4.29|4.28|4.2|4.28|4.29|4.25|4.25|4.07|4.23|4.41|4.77||4.8|4.61|4.42|4.26|4.16|4.15|4.34|4.33|4.45|4.38|4.5|4.73|4.61|4.84|5.06|5.1|||5.07|5.11|5.05|4.96|5.14|5.64|5.9|6.32|6.55|6.49|6.5|6.65|6.47|6.45|6.74|6.74|6.78|6.72|6.59|6.55|6.32|6.26|6.14|6.18|6.3|6.27|6.22|5.92|6|5.98|5.86|5.74|5.42|5.53|5.66|5.61|5.61|5.02|4.93||4.93|4.86|4.97|4.98|4.9|4.82|4.72|4.7|4.7|4.85|4.93|4.81|4.64|4.43|4.38|4.34|4.68|4.56|4.74|4.74|4.77|4.74|4.73|4.74|4.7|4.8|4.55|4.5|4.5|4.59|4.67|4.79|4.96|4.89|4.81|4.87|4.99|5.18|5.13|5.08|5|4.95||4.67|4.5|4.48|4.43|4.3|4.11|4.18|4.04|3.93|3.88|3.76|3.66|3.43|3.39|3.23|3.26|3.28|3.4|3.28|3.3|3.33|3.17|3.38|3.5|3.59|3.83||3.94|4.08|4.14|4.23|4.2|4.01|4.08|4.05|4.49|4.46|4.12|4.09|4.02|4.02|3.85|3.8|3.85|3.8|3.74|3.8|3.8|3.68|3.69|3.61|3.46|3.53|3.35|3.31|3.25|2.91|2.93|2.835|2.77|2.64
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|14.93|15.12|15|15.03|15.17|15.2|15.29|15.29|15.24|15.51|14.88|14.66|14.23|13.96|14.03|13.79|13.66|13.56|13.03|13.1|13.17|12.97|12.87|13.27|12.94|13.28|13.58||13.45|13.49|13.71|13.89|13.85|13.84|13.88|13.84|13.46|13.34|13.82|14.41|11.98|12.15|12.3|12.15|12.15|11.99|12.05||11.62|11.73|11.71|11.7|11.74|11.91|11.9|11.88|11.78|11.65|11.37|11.09|10.79||10.64|10.41|10.52|10.57||10.69|10.78|11.09|10.95|11.16|10.86|10.68|10.79|10.82|11.01|10.94|10.93|10.89|10.88|11.03|11.64|11.19|11.09|11.22|11|11.11|11.17||10.91|11|11.1|11.02|10.99|10.85|11.67|11.92|11.9|12.02|12.2|12.75|12.7|12.73|14.64|14.36|||14.33|14.35|14.06|13.98|14.17|14.27|14.49|14.1|13.96|13.43|13.36|13.53|13.4|13.57|13.69|13.81|13.73|13.69|13.6|13.78|13.82|14.02|13.94|13.96|14.25|14.29|14.37|14.45|14.61|14.88|15.27|14.73|14.66|14.42|14.16|13.97|13.76|13.35|13.19||13.36|13.32|13.35|13.35|13.34|13.61|13.61|13.53|13.65|13.68|13.53|13.45|13.36|13.46|13.55|13.58|13.68|13.94|14.25|14.01|13.86|12.94|13.25|13.36|13.24|13.03|13.06|13.18|13.3|13.37|13.46|13.48|13.45|13.6|13.93|13.9|13.84|14.33|14.25|14.25|14.47|14.51||14.61|14.69|14.97|15.05|14.8|14.46|14.47|14.9|14.67|15.04|14.88|14.85|15.04|14.64|14.04|14.08|14.06|14.28|14|14.06|13.42|13.24|13.5|13.64|13.42|14.01||13.93|13.82|13.84|13.57|13.77|12.95|13.31|13.51|13.45|14.24|14.93|15.17|15.25|16.02|16.79|17.1|17.35|17.2|17.77|17.13|17.18|16.96|16.79|16.95|16.87|17.24|16.93|17.06|17.23|16.64|16.68|17.07|16.77|16.53
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|4.28|4.09|4.5|4.73|4.75|4.87|5.16|5.28|5.36|5.52|5.59|5.53|5.75|5.75|5.73|5.8|5.49|5.39|5.38|5.43|5.32|5.54|5.61|5.6|5.63|5.59|5.64||5.57|5.77|5.8|5.79|5.72|5.52|5.62|5.6|5.57|5.49|5.55|5.46|5.49|5.7|5.72|5.71|5.57|5.7|5.69||5.65|5.89|5.89|6.04|6.15|6.13|6.29|6.27|6.25|6.07|5.85|5.54|5.39||5.19|5.32|5.84|6||6.08|6.2|6.35|6.57|6.6|6.66|6.51|6.83|7.02|7.24|7.2|6.9|7.33|7.29|7.28|7.29|7.48|7.36|7.35|7.12|7.06|7.36||7.18|6.96|6.61|6.36|6.21|6.26|6.62|6.99|8.22|8.43|8.95|9.06|9|9.36|9.84|9.39|||9.73|9.9|10.13|10.07|10.15|10.71|11.54|11.43|11.07|10.84|10.76|10.63|10.94|10.8|10.69|10.4|10.42|9.8|9.68|9.49|9.4|9.44|9.44|9.69|9.7|9.6|9.44|9.61|9.49|9.44|9.55|9.57|9.1|8.99|9.13|9.24|9.41|9.25|9.5||9.43|9.32|9.45|9.2|8.96|9.11|9.03|8.82|8.82|9.05|8.99|9.04|8.96|8.77|8.81|8.46|8.53|8.4|8.48|8.59|8.81|8.87|8.96|9.45|9.07|9.64|9.48|9.19|8.82|8.89|9.04|8.74|8.71|8.66|9.22|9.65|9.46|9.79|10.14|10.09|10.14|10.2||10.21|10.22|10|10.34|10.6|13.25|13.24|13.25|12.99|12.97|13.1|13|12.9|12.72|12.89|13.05|12.19|11.82|10.51|10.45|10.07|10.09|10.19|10.24|10|9.99||10|10.03|9.92|10.13|9.7|9.52|9.16|9.7|9.77|9.5|9.24|9.39|9.3|9.37|9.02|9.1|9.27|9.12|9.08|8.85|8.78|8.71|8.6|8.87|9.08|8.94|9.03|9.15|9.55|9.36|9.27|9.37|9.63|9.56
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|45.01|45.39|45.25|44.37|44.68|45.45|44.56|44.12|44.76|44.5|42.99|42.89|42.87|42.49|41.85|41.75|41.14|40.49|40.31|40.88|40.47|39.7|39.72|41.15|41|41.96|42.51||41.72|41.9|41.59|41.04|40.54|40.88|40.75|41.42|41.14|40.73|41.51|40.93|40.65|41.48|40.99|41.22|41.04|40.56|40.54||40.44|40.6|40.33|39.75|38.43|38.67|38.86|39.1|38.38|38.16|38.38|38.25|38.77||37.63|36.8|37.01|37.08||37.37|37.45|37.54|37.29|36.82|35.63|35.52|35.49|35.5|35.68|35.65|35.04|34.36|34.29|34.17|34.72|34.84|34.98|34.44|34.41|33.6|33.96||33.86|33.07|32.87|31.78|31.94|32.41|32.87|33.96|34.23|33.63|33.86|34.78|35.74|34.99|35.27|34.48|||33.18|33.02|32.34|32.13|32.38|32.67|33.29|33.31|33|32.97|32.37|32.97|32.86|34.52|35.42|35.2|35.54|36.08|36.01|35.52|35.29|35.74|35.19|35.36|35.57|36.04|36.85|37.42|37.28|37.58|38.21|38.13|38.57|38.36|38.5|38.92|38.79|38.02|39.32||37.25|37.12|37.72|37.75|37.63|37.3|37.2|37.66|37.69|37.97|38|37.92|37.56|37.38|37.51|38.22|38.2|35.71|35.71|35|34.85|33.03|32.8|34.15|34.33|34.43|33.63|33.14|33.52|34.46|34.99|35.06|35.7|34.81|33.46|33.02|32.28|33.3|33.55|34.72|35.15|35.85||36.14|35.13|35.07|33.15|32.14|31.66|31.74|32.85|32.48|33.92|33.72|32.27|32.5|32.27|32.03|32.85|32.46|32.78|32.67|33.13|32.22|31.35|31.69|32.98|33.39|31.47||30.16|30.6|30.79|30.64|30.77|30.19|30.52|31.38|31.44|31.76|32.64|32.67|32.07|33.46|33.41|33.28|33.84|35.29|35.38|34.95|34.6|34.32|34.05|33.5|33.04|33.66|33.29|33.69|33.93|33.36|33|33.16|32.43|32.44
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|13.64|13.6|13.48|13.53|13.65|13.63|13.51|13.6|13.68|13.95|13.27|13.25|13.34|13.31|13.19|13.12|13.24|12.99|12.95|13.19|13.33|13.28|13.13|13.7|13.33|13.28|13.8||13.42|13.72|13.36|12.72|12.5|12.49|12.25|12.1|11.82|11.01|11.16|10.99|10.85|10.98|11.11|11.06|11.02|10.99|10.85||10.79|11.01|10.72|10.62|10.6|10.35|10.35|10.28|10.4|10.59|10.64|10.66|10.75||10.63|10.15|10.2|10.2||10.25|10.31|10.4|10.21|10.29|10.1|10.12|10.13|10|10.04|9.95|9.84|9.83|9.88|9.85|9.71|9.7|9.72|9.58|9.28|9.33|9.4||9.19|9.1|9.11|8.72|8.71|8.6|8.8|8.83|8.75|8.57|8.76|9.34|9.18|9.17|9|8.28|||8.8|8.8|8.68|8.79|8.83|8.85|9.02|9.22|9.03|8.72|8.59|8.84|8.87|9.09|9.42|9.61|9.64|9.58|9.61|9.66|9.83|10.06|9.91|10.05|10.38|10.52|10.32|10.82|10.6|10.73|11|10.71|10.58|10.52|10.46|10.5|10.27|9.89|10.02||9.56|9.41|9.66|9.59|9.6|9.83|9.86|9.89|10.22|10.02|10.02|10.04|9.96|9.94|10.16|10.24|10.17|9.96|9.91|9.7|9.73|9.37|9.84|9.87|8.76|8.79|8.67|8.48|8.18|8.32|8.54|8.79|8.65|8.45|8.58|8.75|8.69|8.74|8.8|9.03|9.12|9.5||9.36|9.39|9.43|9.01|8.93|8.94|8.98|9.34|9.3|9.92|9.91|9.82|9.65|9.47|9.64|9.95|9.86|10.39|10.22|10.69|10.5|10.23|10.2|10.62|10.71|10.38||9.95|9.85|9.89|9.88|9.66|9.37|9.69|10.01|10.65|10.65|10.77|10.86|11.2|11.38|11.48|11.73|11.83|12.42|11.24|11.22|11.15|11.06|11.05|10.81|10.73|11|11.13|11.35|11.64|11.34|11.34|11.87|11.34|11.08
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|7.05|6.78|6.75|6.75|6.7|6.73|6.78|6.81|6.84|6.84|6.9|6.87|6.87|6.99|6.86|7.02|6.96|7.24|7.19|7.1|7.12|7.11|7.01|7.06|7.02|7|6.94||7.01|7.19|7.29|7.22|7.23|7.43|7.16|7.45|7.74|7.66|7.62|7.66|7.75|8|7.75|7.59|7.61|7.57|7.59||7.6|7.52|7.58|7.6|7.7|7.49|7.33|7.23|7.39|7.43|7.38|7.14|7.32||7.18|7|6.93|6.87||6.8|6.82|7.01|7.11|7.22|7.12|6.98|6.99|7.1|7.12|6.94|6.82|6.8|6.93|7.2|6.98|7.2|7.1|7.12|7.47|7.04|7.15||7.16|7.06|6.6|6.35|6.53|6.68|6.46|6.78|6.9|6.87|6.88|7.21|7.11|6.66|6.98|7|||7.25|7.02|7|7.47|7.79|7.65|7.95|8|8|8|8.09|8.27|8.12|7.89|7.94|7.92|7.88|7.58|7.19|7.11|7.15|7.3|6.94|6.95|6.99|7.06|6.89|6.89|6.91|6.88|7.02|7.03|6.95|6.88|6.99|6.93|6.79|6.69|6.75||6.75|6.47|6.44|6.07|6.05|5.98|5.74|5.86|5.99|6.21|6.25|6.19|5.86|5.83|5.75|5.79|5.83|5.97|6.03|6.02|6.11|5.98|6.04|6.15|5.77|5.9|5.68|5.71|5.7|5.65|5.77|5.92|5.88|5.8|5.93|6.1|6.07|6.12|6.09|6.47|6.39|6.1||6.03|6.15|5.87|5.63|5.85|5.8|5.84|5.89|5.72|5.89|5.8|5.56|5.6|5.5|5.25|5.35|5.31|5.4|5.31|5.41|5.4|5.41|5.36|5.62|5.63|5.86||5.9|5.85|5.86|5.77|5.51|5.54|5.51|5.69|5.59|5.87|5.63|5.61|5.56|5.68|5.45|5.33|5.38|5.46|5.74|6.01|5.61|5.56|5.55|5.46|5.18|5.32|5.26|5.31|5.55|5.42|5.25|5.42|5.37|5.34
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|57.45|53.75|61.5|63.48|62.55|62.5|62.5|62.5|64.72|63.17|64.3|64.5|63.98|63.65|63.25|62.62|63.12|63.27|65.83|66.2|64.55|64.15|65.97|65.5|65.1|66.25|66.3||66.5|68|67|67.03|67|68.92|69.25|70|68.75|70|68.78|68.95|68.47|68.25|68.75|69.25|69.78|70|69.53||71.08|69.97|69.5|70.53|70|68.75|70.38|70.75|71|72.5|71.38|70.55|69.38||67.5|67.5|70.75|70.03||70.25|72.25|70.17|70|70.03|70.62|71.65|71.05|70.25|71.53|72.5|74.25|71.5|71.78|71.75|87.5|85.03|87.5|88.5|85|82.5|85||82.5|84.42|82.3|78.75|82.5|82.5|82.5|82.75|85|88.75|88.75|92.25|90.62|91.25|87.85|88.53|||92.12|90|90|93.58|91.25|92.5|95|90.25|89.72|92.47|90|92.5|91.9|89.25|94.75|92.9|85|86.25|85|87.22|86.25|87.47|89.22|87.5|90.42|90|95.6|100|93.75|92.5|94.65|84.88|82.75|82.38|82.5|80|80.95|80.95|78||80.03|80.25|81.28|83.75|83.7|80|82.53|84.95|85|85|85|88|87.5|85|85|85.25|85.25|85|85.38|85.03|86.2|83.28|85.75|86.25|87.5|88.3|89.25|88.75|88.03|89|94|90|89.5|90|92.5|90|90.03|92.88|90.12|94.28|97.5|97.5||93.8|93.5|93.95|95|90|86.5|87.65|85.75|85|86.47|87.12|102.5|102.5|102.5|99.25|100|99.75|104.25|100|100.75|95|95.75|98.75|97.5|105|106.75||108.25|110.62|102.5|100.8|103.5|97.5|119.5|127.5|137.6|131.68|127.5|123.25|120|120|124.75|123.75|125.62|128.75|122.5|128.72|117.75|114.35|114.5|109|112.5|107.75|110|107.5|109.5|101.95|107.5|108.75|110|102.5
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|3.68|3.83|3.79|3.81|3.89|3.91|3.83|4.01|4.05|4.15|4.38|4.29|4.4|4.33|3.92|4.03|4.02|4.09|3.93|4.28|3.96|3.85|3.5|3.75|3.78|3.85|3.9||3.92|4.08|3.58|3.49|3.4|3.35|3.28|2.99|2.97|2.9|2.94|2.92|2.93|2.95|2.85|2.81|2.84|2.92|2.84||2.86|2.87|2.86|2.98|2.85|2.85|2.84|2.83|2.77|2.83|2.75|2.82|2.99||2.62|2.61|2.67|2.6||2.61|2.68|2.65|2.66|2.69|2.61|2.63|2.67|2.7|2.74|2.57|2.62|2.61|2.52|2.6|2.57|2.7|2.58|2.56|2.52|2.53|2.45||2.5|2.52|2.481|2.5|2.43|2.56|2.64|2.67|2.67|2.71|2.88|2.95|2.91|2.77|2.86|2.9|||2.86|2.92|2.94|2.9|3.03|3.01|3.12|3.14|3.11|3.17|3.18|3.18|3.1|3.11|3.21|3.23|3.25|3.24|3.13|3.18|3.2|3.33|3.26|3.41|3.4|3.4|3.28|3.37|3.39|3.32|3.25|3.29|3.17|3.11|3.16|3.18|3.19|3.08|3.06||2.96|2.99|3.1|3.08|3.05|3.05|2.91|3|2.87|3|3.08|3.1|2.99|3.02|2.99|2.96|2.96|2.93|2.98|2.96|2.83|2.78|2.79|2.91|2.9|3|2.92|2.88|2.85|3.01|3.08|3.12|3.22|3.24|3.16|3.2|3.16|3.3|3.09|3.3|3.21|3.33||3.1|2.96|2.86|2.78|2.83|2.77|2.76|2.87|2.72|2.91|2.88|2.61|2.62|2.55|2.51|2.56|2.56|2.43|2.35|2.35|2.29|2.37|2.5|2.31|2.34|2.44||2.4|2.46|2.5|2.46|2.63|2.38|2.44|2.55|2.66|2.77|2.93|2.9|2.8|2.92|2.98|2.91|3.12|3.26|3.22|3.3|3.37|3.31|3.36|2.99|2.9|2.95|2.85|2.8|2.96|2.88|2.84|3.01|3|2.89
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|28.06|27.72|27.94|28.31|27.72|27.45|27.01|27.84|28.15|28.33|28.1|28.26|28.16|28.39|28.06|28.59|27.56|27.19|27.61|27.13|27.29|26.83|26.21|26.61|26.4|27.05|26.84||26.6|27.4|27.32|27.14|27.13|27.62|27.73|27.82|27.55|28.9|29.28|29.08|28.52|28.89|28.72|29.8|28.87|28.38|27.64||27.33|27.36|27.03|27.06|27.27|27.17|26.86|26.82|27.2|26.26|26.61|27.12|27.68||26.39|25.79|26|25.88||26.01|25.8|25.78|25.27|25.16|25.75|25.62|25.78|25.54|25.44|24.15|23.1|23.55|25.12|25.03|24.09|24.51|24.88|24.06|23.77|24|23.98||23.38|23.78|23.85|23.45|23.74|23.86|24.03|24.7|25.03|24.57|22.68|23.35|22.91|22.82|23.82|23.4|||23.11|23.42|23.21|23.87|23.98|23.53|24.4|25.03|25.03|24.68|24.19|24.84|25.3|24.39|24.81|24.88|25.32|25.54|25.33|24.88|24.69|24.76|23.89|23.79|24.51|25.28|25.28|24.99|24.37|23.52|23.68|23.81|23.45|23.19|23.43|23.57|23.31|22.83|22.82||22.44|22.33|22.7|22.81|22.85|23.08|23.24|23.72|22.84|22.98|23.39|23.41|23.39|23.44|24.13|23.95|19.95|20.13|19.99|19.9|19.52|18.21|18.33|18.99|19.13|19.27|18.7|18.7|18.56|18.4|19|19.39|19.41|18.86|19.15|19.02|18.1|18.06|17.84|17.93|18|18.52||18.2|17.94|18.05|17.59|18.04|18.08|18.31|18.87|18.77|19.12|19.15|18.42|18.42|17.28|17.34|17.46|17.4|17.58|17.81|17.82|17.38|17.15|17.06|17.88|17.73|18||18|18.3|18.54|18.25|18.47|18.25|18.32|18.47|18.47|18.45|19.08|18.74|18.91|19.28|19.03|22.5|23.21|23.58|23.3|23.53|24.44|24.02|24.1|23.7|24.07|24.4|24.97|25.12|25.25|25.28|25.47|26.32|25.56|25.48
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|23.84|23.66|23.57|23.5|23.34|23.3|23.23|23.25|23.1|23.08|23|22.8|22.97|23.02|23.05|22.78|22.98|23.01|22.7|22.88|22.71|22.3|21.93|22.35|21.93|21.54|21.72||21.58|21.83|21.46|21.55|21.48|21.42|21.4|21.82|21.88|21.74|22|21.48|21.03|21.47|20.87|20.58|20.98|20.8|20.53||21.16|21.47|21.36|21.49|21.44|21.6|21.32|20.42|20.19|20.2|20.65|20.56|21.31||19.92|19.98|19.56|19.75||20.05|20.31|20.49|20.41|20.22|20.07|19.88|20.49|20.36|20.57|20.57|21.04|20.74|20.97|20.41|20.82|20.88|21.29|20.34|20.22|21.21|21.12||21.5|21.35|21.45|21.37|21.04|21.25|21.32|21.15|20.02|18.63|19.21|20.03|20.01|19.43|19.49|19.51|||20.02|19.34|19.05|20.35|20.81|20.2|21.43|21.5|21.5|21.44|21.36|21.35|21.37|21.3|21.34|21.56|21.45|21.46|21.71|21.75|21.39|21.28|21.58|21.41|21.72|21.24|21.15|21.49|21.58|21.55|21.34|21.26|21.18|21.13|21.21|21.25|20.91|20.42|20.25||20.29|20.34|20.65|20.62|20.43|20.74|20.66|20.68|21.03|21.01|21.4|21.11|20.77|21|21.1|21.25|21.28|20.55|20.72|20.35|21.25|20.16|20.42|20.93|21.56|21.6|21.25|20.97|21.12|20.97|21.05|21.25|21.32|21.18|21.2|21.24|20.82|20.53|20.84|21.06|20.28|20.8||21|21.1|20.6|19.11|19.3|18.85|18.14|18.42|17.61|17.57|16.9|16.61|16.47|16.14|17.47|18.64|18.05|17.82|17.93|18.05|17.54|16.92|16.43|18.19|18|18.28||18.13|18.34|18|17.75|18.18|18.18|18|18.18|17.86|16.54|15.8|15.67|15.77|15.66|15.63|15.6|16.49|17.14|17.48|18.47|19.04|18.92|18.98|19.01|18.8|19.25|18.79|19.34|19.54|18.92|19.45|19.89|19.16|18.1
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.76|2.89|2.84|2.99|2.9|2.98|3.01|3.01|3.02|3.13|3.12|3.18|3.22|3.3|3.29|3.29|3.33|3.37|3.4|3.34|3.37|3.34|3.405|3.44|3.37|3.42|3.48||3.48|3.45|3.41|3.33|3.3|3.26|3.21|3.2|3.21|3.21|3.22|3.22|3.22|3.19|3.17|3.19|3.2|3.2|3.15||3.2|3.29|3.23|3.22|3.35|3.35|3.38|3.47|3.49|3.5|3.42|3.44|3.46||3.45|3.35|3.19|3.17||3.1|3.11|3.08|3.07|3.11|3.12|3.12|3.09|3.15|3.17|3.08|3.05|3.06|3.11|3.15|3.18|3.13|3.1|3.17|3.22|3.24|3.25||3.02|3.05|2.87|2.95|3.03|3.16|3.02|3|3.08|3.1|3.15|3.2|3.14|3.07|3.1|3.11|||3.1|3.16|3.16|3.26|3.21|3.3|3.37|3.41|3.4|3.39|3.48|3.46|3.5|3.5|3.55|3.58|3.59|3.56|3.63|3.61|3.75|3.67|3.53|3.56|3.41|3.7|3.35|3.24|3.12|3.2|3.16|3.25|3.3|3.28|3.13|3.05|2.84|2.77|2.77||2.71|2.71|2.66|2.69|2.7|2.72|2.69|2.66|2.65|2.73|2.7|2.68|2.65|2.63|2.65|2.63|2.7|2.77|2.65|2.67|2.695|2.68|2.7|2.73|2.73|2.75|2.74|2.8|2.83|2.71|2.68|2.75|2.7|2.7|2.73|2.73|2.712|2.8|2.82|2.84|2.87|2.89||2.89|2.89|2.89|2.82|2.85|2.85|2.97|3.01|2.99|3.03|2.99|3|2.91|2.95|2.9|2.91|2.95|2.94|2.92|2.96|2.97|2.89|2.93|2.92|2.96|2.955||2.96|2.979|2.98|2.95|2.95|2.93|2.95|2.97|2.96|3.04|3.02|2.952|2.97|2.97|2.98|2.98|3|3.09|3|3.02|3.03|3.05|3.05|3.05|3|3.025|3.03|3.01|3.015|2.98|2.98|3.01|2.97|2.91
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|8.31|8.12|8.53|8.39|7.9|7.9|7.5|7.88|8.03|8.11|8.12|8.32|8.64|8.53|8.46|8.53|8.54|8.19|8.34|8.39|8.35|8.05|8.27|8.38|8.07|8.31|8.35||8.37|8.35|8.37|8.4|8.62|8.71|8.55|8.72|8.63|8.58|8.58|8.45|8.1|8.35|8.56|8.71|8.67|8.68|8.82||9.77|10.45|10.45|10.81|10.2|9.66|9.7|9.83|10.11|9.2|9|8.94|9.01||9.02|8.85|8.79|8.75||8.72|8.63|9.02|9.4|9.47|9.25|9.18|8.87|8.97|9.12|8.74|8.54|8.7|8.68|8.62|8.67|8.86|9.06|9.25|9.31|9.43|9.22||9.2|8.93|8.98|8.5|8.04|8.35|8.78|8.72|8.36|7.57|7.24|7.6|7.95|7.79|7.83|7.91|||8.46|8.56|8.75|8.53|8.96|9.19|9.54|9.99|9.36|9.25|9.13|9.31|9.3|8.99|8.76|8.63|8.77|8.85|8.38|8.31|8.32|8.56|8.15|8.4|8.43|9.04|8.77|9.3|9.26|8.62|8.35|8.31|8.36|7.99|8.22|8.6|8.7|9.16|9.3||9.04|9.11|9.25|9.26|9.32|8.64|8.49|8.67|8.07|8.03|8.08|7.82|8.25|8.26|7.24|7.27|7.36|7.3|7.36|7.21|7.39|7.75|7.46|8.36|9.33|9.42|9.55|9.49|9.71|9.94|9.52|9.65|9.98|11.05|11.11|11.18|10.61|11.13|11.81|11.46|11.12|11.35||10.02|9.95|9.97|10.23|11.39|8.85|9.2|9.88|11.68|10.5|9.7|9.38|8.4|8.08|8.07|7.88|7.08|6.62|6.42|6.45|6.26|6.43|6.4|6.69|6.5|6.2||6|6.04|6.07|6.06|5.92|5.52|5.7|5.67|6.06|6.61|6.36||3.66|3.42|2.72|2.59|2.77|2.6|2.34|2.44|2.62|2.15|2.1|2.17|2.14|2.17|2.27|2.16|2.56|2.73|2.88|2.81|3|2.87
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|24.01|24.14|24.16|24.53|24.26|24.77|24.54|24.57|24.47|24.62|24.34|23.47|23.53|23.44|23.02|23.13|23.26|22.96|22.95|23.02|22.77|22.5|22.27|22.83|22.56|22.89|23.5||23.19|23.46|23.24|23.4|23.44|23.47|23.25|23.51|23.42|23.5|23.64|23.62|23.55|23.9|24.52|24.56|24.54|23.47|23.48||23.38|23.32|22.88|22.59|22.43|22.7|22.74|22.57|22.34|22.41|22.51|22.25|22.52||21.67|21.36|21.53|21.55||21.58|21.74|21.43|21.29|21.33|20.89|20.83|20.8|20.9|21.2|21.46|21.53|21.62|21.67|21.5|21.53|21.69|21.89|21.74|21.91|23.05|23.07||22.8|22.78|22.9|22.71|22.98|22.64|23.3|23.52|22.82|22.8|23.3|23.67|23.29|23.1|23.34|23.16|||22.51|22.63|22.54|22.53|21.94|22.06|22.49|23.02|22.92|22.76|22.56|22.17|22.38|22.21|22.32|22.08|22.19|21.72|21.29|21.46|21.36|21.59|21.44|21.07|21.37|21.22|21.52|22.14|21.82|21.59|21.93|23.67|23.7|23.31|23.29|22.79|22.63|22.09|22.57||22.25|22.23|22.78|22.85|22.68|22.63|22.78|23.01|23.14|22.92|23.04|23.28|23.35|23|23.04|23.18|23.12|23.28|23.31|23.17|23.35|22.88|22.47|23.08|23.23|23.23|22.42|22.47|22.51|22.5|22.85|22.85|23.46|22.98|23.8|23.89|23.44|23.37|23.29|23.95|24.08|24.53||24.34|23.92|23.89|23.46|23.11|23.09|23.16|23.5|24.33|24.55|24.87|24.41|24.13|24.3|23.75|23.85|23.67|23.85|23.53|23.78|23.04|23.28|23.38|24.34|24.03|24.47||24.15|24.16|23.62|23.12|23.35|22.84|23.1|23.76|23.56|23.28|23.39|23.42|23.71|23.92|23.8|23.52|23.99|24.46|23.86|23.62|23.73|23.5|23.8|23.74|23.35|23.27|23.3|24.17|24.48|24|23.79|24.16|24.22|23.71
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|13.91|13.77|13.98|14.11|14.03|14.53|14.64|14.73|15.05|15|14.8|14.85|14.98|15.26|15.26|15.26|15.33|15.21|14.77|14.72|14.75|14.4|14.29|14.9|13.94|13.75|13.86||13.8|13.67|13.47|14.36|14.39|14.4|14.35|14.65|14.48|14.64|15.08|14.78|14.72|15.33|15.11|14.88|14.96|14.91|15.01||15.08|15.2|15.02|15.13|15.16|14.81|14.91|14.58|14.53|14.43|14.71|14.51|15.19||15.15|14.52|14.44|14.39||14.46|14.77|14.85|14.6|14.79|14.72|14.23|14.21|14.34|14.33|14.46|14.5|14.58|14.24|14.86|14.82|14.87|14.83|14.69|14.54|14.66|14.52||14.48|14.15|14.2|13.64|13.83|13.68|13.71|13.75|13.73|13.51|14.03|14.89|14.77|14.58|14.73|14.83|||14.68|14.76|14.67|14.65|14.54|14.85|15.08|15.42|15.22|15.04|14.82|15.28|15.37|15.75|16.03|15.72|15.73|15.65|15.67|15.34|15.62|16.01|15.67|15.88|16.42|16.35|16.13|16.17|16.18|16.01|16.28|16.25|15.92|16.13|16.08|15.7|15.51|15.13|14.92||14.8|14.4|14.46|14.44|14.57|14.51|14.64|15.01|15.44|15.39|15.44|15.18|14.95|15.1|15.44|15.43|15.68|15.95|15.62|15.67|15.61|15.34|15.84|16.44|16.43|16.78|16.09|16.15|16.22|16.18|16.5|16.86|17.42|17.23|17.25|17.3|16.44|16.88|17.08|17.19|17.4|17.31||17.21|17.27|17.16|17.01|16.84|16.71|16.59|16.69|16.99|17.88|17.69|16.78|16.54|16.6|16.58|17.04|16.92|17.38|17.1|16.8|16.35|16.46|16.53|16.82|16.6|16.8||16.14|16.52|16.61|16.14|16.58|16.26|16.48|16.91|17.16|16.91|17.01|16.92|16.66|16.5|16.17|15.88|16.53|16.51|16.57|16.53|16.9|16.71|16.56|16.38|16.86|17|16.96|17|16.87|16.66|16.29|16.45|16.25|16.16
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|10.68|10.82|10.76|10.69|10.53|10.73|10.63|10.52|10.69|11.01|10.83|10.96|10.95|10.97|11.01|11.16|11.09|11.12|10.85|10.95|11.02|10.8|11.07|10.83|10.12|10.08|10.1||9.69|10.23|10.03|10.08|9.08|9.37|9.34|9.49|9.19|8.81|8.84|8.56|8.66|8.43|8.51|8.35|8.39|8.4|8.4||8.41|8.26|8.24|8.29|8.21|8.13|8.05|8.1|8.09|8.12|8.66|8.55|8.62||8.32|8.05|8.06|8.08||8.05|8.2|8.58|8.47|8.27|8.35|8.37|8.3|8.41|8.47|8.31|8.28|8.3|8.19|8.4|8.56|8.67|8.71|8.48|8.85|8.83|8.51||8.35|8.29|8.46|8.28|8.29|8.27|8.52|8.4|8.34|8.37|8.69|9.4|8.61|8.36|8.67|8.88|||8.8|8.65|8.64|8.67|8.9|8.95|9.24|9.38|9.37|9.25|9.1|9.4|9.02|9.1|9.19|9.68|9.25|9.18|8.46|8.33|8.21|8.38|8.11|7.12|7.47|7.52|7.31|7.36|7.34|7.42|7.46|7.46|7.21|7.46|7.82|7.64|7.62|7.98|7.94||7.6|7.44|7.25|7.1|7.02|6.81|6.65|6.86|6.7|6.82|6.97|7.09|7.12|7.01|6.95|7.21|7.46|7.47|7.68|7.39|7.39|7.22|7.32|7.53|7.5|7.54|7.38|7.29|7.43|7.01|7.3|7.3|7.69|7.69|7.95|7.98|7.9|7.85|7.7|7.59|7.57|7.67||7.54|7.67|7.33|8.4|8.37|8.42|8.31|7.98|7.72|8.09|7.98|7.74|7.47|7.35|7.25|7.07|7.07|6.81|5.84|5.96|5.89|6.12|6.1|6.13|6.13|6.2||6.02|6.01|6.12|6.38|6.33|6.14|6.15|6.55|6.61|6.51|6.5|6.31|6.34|6.2|6.06|6.01|6|6|6.02|5.98|5.7|5.62|5.5|5.51|5.44|5.46|5.5|5.53|5.6|5.42|5.21|5.2|5.08|5.06
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|246.8|244|244|252|249.6|244.8|241.6|247.6|254.4|256|256.8|257.6|259.6|261.2|263.2|256|263.6|260|262.8|264|269.6|275.6|282.4|284.8|284.8|292|288.4||288|295.2|290|290.8|304.8|300|310.4|310|309.2|318|320|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.8|18.36|18.18|18.2|18.58|19.45|18.96|18.71|17.69|17.89|17.88|17.92|17.85|17.5|17.29|16.59|15.95|15.99|15.02|15.53|15.8|15.99|16.32|16.81|16.58|16.51|16.3||19.71|25.4|25.53|25.25|24.88|25.04|24.55|25.03|24.5|24.3|24.65|24.37|24.28|24.96|24.52|25.03|25.5|24.49|24.65||24.75|24.68|24.44|24.7|24.76|24|23.54|23.93|23.99|23.96|25.39|27.23|27.34||27.48|27.6|27.75|27.46||27.76|27.02|27.19|27.58|27.51|26.81|26.46|26.27|26.36|26.44|25.9|25.96|25.64|25.82|25.93|25.83|25.8|26.17|25.91|25.84|25.26|25.23||25.2|24.64|24.57|24.24|24.14|24.12|24.14|24.31|24.27|24.1|23.71|21.79|21.55|21.54|21.55|21.7|||21.99|20.22|20.08|20.24|20.95|20.53|20.99|20.95|21.19|20.93|20.05|20.1|20.18|20.01|20.14|20.12|19.62|19.5|19.42|19.21|18.77|18.57|18.09|18.13|18.24|18.2|17.86|17.38|17.28|17.22|17.23|17.13|16.69|16.66|16.34|16.35|16.12|16.56|16.55||16.54|16.5|16.78|16.61|17|16.94|17|17.15|17.45|17.48|17.22|17.37|17.58|17.6|17.76|17.54|17.63|17.74|17.58|17.89|18.13|17.72|17.83|18.37|18.4|18.5|17.14|16.87|16.57|17.12|17.26|17.27|17.6|17.7|17.67|17.65|17.22|18.1|17.9|17.95|17.73|17.59||17.55|17.05|16.11|15.39|15.14|15.12|15.15|15.22|15.2|15.61|15.75|15.65|15.61|15.86|15.6|15.72|15.84|16.03|16.03|16.04|15.87|15.94|15.77|16.03|16.2|16.4||16.57|16.74|16.68|17.15|17.14|17.45|17.45|17.51|17.59|17.28|17.55|17.55|17.49|17.51|17.32|17|17.17|17.32|17.14|17.72|17.6|17.49|17.49|17.01|16.5|16.83|16.62|16.51|16.73|16.44|16|16.26|16.35|16.09
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|10.45|10.38|10.48|10.51|10.48|10.59|10.56|10.57|10.67|10.85|10.85|10.83|10.91|11.03|11.24|11.16|11.22|11.09|11.22|10.99|10.95|10.69|10.86|10.92|10.91|10.93|11.22||11.26|11.22|11.3|11.36|11.34|11.36|10.95|10.63|10.62|10.51|10.69|10.92|10.16|10.2|10.1|10.02|9.91|9.91|9.91||9.9|9.91|9.89|9.93|9.94|10.29|10.3|10.23|10.04|10.2|10.05|10.38|10.34||10|10.04|9.92|9.84||10.31|10.42|10.27|9.88|9.59|9.14|9.1|8.73|8.65|8.54|8.46|8.58|9.04|8.86|8.73|8.72|8.58|8.38|8.31|8.33|8.28|8.49||8.49|8.52|8.48|8.28|8.38|8.62|8.76|8.69|8.93|9.01|9.05|9.17|9.34|9.01|9.12|9.05|||8.97|9|9.01|9.08|9.25|9.44|9.44|9.56|9.67|9.7|9.5|9.84|9.85|9.86|9.92|9.94|9.74|9.57|9.46|9.48|9.37|9.45|9.49|9.46|9.66|9.48|9.69|9.44|9.4|9.5|9.5|9.71|9.3|9.28|9.06|9.13|9.16|9.25|9.17||9.16|9.02|8.94|8.87|8.48|8.22|8.12|8.49|8.93|9.33|9.36|10.24|10.37|9.66|9.68|9.9|9.9|9.97|10.01|9.85|10.24|10.12|9.64|10.2|10.27|10.36|10.18|10.3|10.26|10.09|9.8|10.02|10.17|10.03|10.15|10.34|10.15|9.85|10.31|10.23|10.85|11.08||10.9|10.65|10.62|10.58|11.27|11.18|11.11|11.24|11.06|11.42|11.13|11.07|11.17|11.14|10.46|11|10.25|10.78|10.67|11.04|10.27|10.21|9.96|10.23|10.32|10.18||9.75|9.76|9.64|9.44|9.94|10.06|12.13|12.76|11.95|12.25|12.45|12.6|12.91|12.54|12.7|12.34|12.87|13.26|13.37|13.82|14.01|13.32|12.99|13|12.75|13.18|13.37|13.64|13.87|13.61|13.52|13.89|14.17|14.22
01814|50983|/equities/mri-interventions|R2000GROWTH|47.2|50|52|55.6|59.2|60|60.4|59.6|60|60|60|60.8|60|62.4|63.2|61.6|57.6|57.6|58.8|58.8|59.6|61.2|61.6|63.2|64|62.8|64||64|64|64|63.6|64|64|63.6|63.6|65.2|64|64|67.2|67.2|68|71.2|63.2|63.2|64|62||70|74|78.8|76|64.4|64.8|64.4|64|64|63.2|64.4|64|64||64|64|62|62||63.6|62.4|64|64|64.4|63.6|63.6|64|64|64|62.4|64|66.4|67.6|67.2|68|69.2|68|69.2|68.4|72|75.6||70|72|74|75.2|75.6|77.2|73.2|76|64.8|68|74.4|77.2|78|80|81.6|83.6|||83.6|85.2|84|84|85.2|87.6|88.8|89.2|92.8|99.6|100|102.4|102.8|100|106|108|110.4|108.8|99.2|90|84.8|81.6|85.2|84.4|92|94.4|94.8|96|80.4|74|90|82.2|82.4|82|87.6|89.2|89.2|89.6|89.6||90|92|96|95.6|95.6|90.4|97.2|96|96|98|100|98.8|98|90|92|92|92|88|84|90|92|99.8|100|100|100|88|86|84|98.4|112|118|120|120|127.6|136|140|136|146|160|156|136|178||142.4|100.4|92|70|57.2|50.8|53.6|54.4|46.4|46.8|30||43.6|38|44|49.6|46|55|52|54|44|44|48|40|42|39.6||30|30|30|30|30|||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|15.49|15.48|15.56|15.56|15.51|15.7|15.53|15.59|15.85|15.81|15.71|15.19|15.47|16.49|15.96|15.79|15.73|15.55|15.53|15.5|15.57|15.53|15.44|16.02|15.8|16.03|16.04||16.56|15.7|15.11|14.9|14.94|14.44|14.56|14.83|14.71|14.75|15.01|14.86|14.87|15.13|14.92|14.65|14.63|14.94|15.53||15.4|15.65|15.54|15.76|15.9|16.06|16.11|16.31|16.2|15.96|15.89|15.79|16.14||15.71|15.34|15.35|15.26||15.5|15.44|15.43|15.26|15.2|15.05|14.66|14.33|14.53|14.3|14.09|14.15|14.12|14.31|14.6|14.81|14.75|14.71|14.56|14.5|14.91|14.91||14.74|14.82|15.19|15.02|15.01|14.98|15.35|15.28|15.17|15.5|15.55|15.87|15.06|14.9|17.93|17.552|||17.41|17.5|17.48|17.58|17.47|17.28|17.68|18.11|18.17|17.84|17.64|17.86|17.08|17.24|17.93|17.7|18.24|18.14|18.23|18.2|17.81|17.76|17.54|17.57|18.25|17.94|17.43|17.52|17.52|17.82|17.7|17.08|16.04|15.92|16.06|16.07|15.9|15.9|15.84||15.41|15.31|15.59|15.41|15.71|15.66|15.53|15.79|16.06|15.59|15.65|15.62|15.59|15.41|15.57|15.56|15.84|15.63|15.27|15.3|15.33|15.07|15.36|15.25|15.64|16.28|12.75|12.74|12.76|12.98|13.1|13.02|13.36|13.08|12.93|12.98|12.72|12.66|12.07|12.26|12.22|12.46||12.4|12.41|12.32|12.31|12.42|12.4|12.44|12.56|12.3|12.6|12.77|12.56|12.67|12.66|12.64|12.62|12.51|12.38|12.51|12.48|12.22|12.29|12.3|12.755|12.54|12.91||12.63|12.85|13.08|12.73|13.05|12.58|12.76|13.39|13.45|12.57|12.97|13.36|10.98|10.98|11.16|11.06|11.23|11.19|11.04|11.13|11.33|11.31|11.35|11.22|11.45|11.38|11.41|11.46|11.7|11.66|11.89|12.18|11.91|11.74
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.72|1.82|5.13|4.85|5.14|5.33|5.25|5.71|5.61|5.43|5.25|5.37|5.16|5.04|4.9|5|4.74|4.64|4.51|4.44|4.51|4.62|4.47|4.5|4.51|4.64|4.65||4.59|4.69|4.7|4.69|3.99|4.06|4.07|4.18|4.02|3.99|4.05|3.97|4|4.07|4.01|4.19|4.05|4.06|4.04||4.03|4.17|4.25|4.42|4.46|4.49|4.52|4.67|4.42|4.42|4.49|4.39|4.53||4.16|4.21|4.21|4.23||4.13|4.05|4.01|4.03|4.12|4.07|4.08|4.1|4.17|4.44|4.09|3.99|4.11|4.07|4.19|4.27|4.38|4.43|4.45|4.58|4.5|4.38||4.3|4.23|4.23|4.22|4.17|4.12|4.45|4.6|4.69|4.53|4.56|4.66|4.76|4.55|4.65|4.71|||4.87|5.14|5.04|5|5.02|4.35|4.67|4.86|4.75|4.71|4.8|4.91|4.94|5.03|5.15|5.09|5.08|4.89|5.26|5.36|5.45|5.69|5.44|5.56|5.84|5.86|5.83|5.71|5.77|5.69|5.53|5.45|5.32|5.35|5.53|5.6|5.39|5.33|5.06||4.97|4.99|5|5|5|5.01|4.99|5.13|5.08|5.15|5.12|5.15|5.17|5.05|5.11|5.19|5.18|5.25|5.37|5.26|5.26|5.59|5.36|5.63|5.77|5.98|5.7|5.6|5.62|5.68|5.97|6.09|6.18|5.94|6.01|6.06|5.99|6.04|5.98|6.21|6.22|6.09||6.09|6.1|5.95|5.82|5.89|5.93|5.96|6|5.79|5.81|5.89|5.69|5.68|5.71|5.6|5.44|5.36|5.38|5.13|5.15|5.09|5.04|4.84|5.14|5.02|5.06||5.13|5.11|5.11|4.82|4.73|4.44|4.39|4.55|4.53|4.49|4.49|4.52|4.48|4.5|4.51|4.55|4.7|4.81|4.66|4.76|4.87|4.9|4.99|4.92|4.82|4.94|4.95|4.93|5.11|4.97|4.92|5.04|5.01|4.9
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|45.66|45.93|45.72|45.49|45.31|45.93|45.39|45.88|45.69|46.11|45.59|45.46|45.46|45.49|45.56|45.1|44.94|44.36|43.75|42.88|42.23|42.07|41.57|42.63|41.82|40.54|43.33||36.45|36.36|36.26|36.25|36.55|36.79|36.6|36.85|36.38|36.41|37.19|36.97|36.54|37.01|37.21|37.43|37.13|36.4|37.04||36.65|36.12|35.94|35.99|35.58|35.95|35.4|36.15|36.15|36.14|36.5|36.12|35.43||35.29|33.66|34.52|34.66||34.93|34.87|34.87|34.83|34.66|33.85|33.64|32.76|32.37|32.23|31.86|31.94|32.08|32.12|32.05|32.62|32.75|33.09|32.29|32.15|32.02|32.33||32.22|32.17|31.86|31.18|31.29|31.01|31.21|31.29|31.27|31.25|32.2|32.96|33.1|32.57|32.79|33.39|||27.48|28.03|27.85|28.56|28.98|28.85|29.93|29.9|30.23|29.96|30.53|31.2|31.71|30.91|31.39|31.39|32.07|31.87|32.19|32.76|32.59|32.64|32.18|32.21|32.94|33.46|32.84|33.01|33.3|32.93|33.7|33.26|32.52|32.27|32.71|32.56|31.89|31.25|30.63||31.01|30.68|30.97|30.69|31.06|31.37|31.2|31.69|31.56|31.48|31.57|31.28|31.6|31.07|31.39|31.26|32.24|28.68|28.62|29.98|29.62|28.86|29.32|29.85|29.78|30.05|28|28.09|28.65|29.8|30.98|31.63|31.53|31.27|30.97|30.91|30.94|31|31.2|31.86|31.38|31.85||30.87|30.67|30.51|29.9|30.33|30.14|29.89|29.95|29.97|30.78|30.23|29.64|29.77|29.25|29.06|30.08|29.87|30.6|31.03|31.69|31.37|30.42|30.94|32|31.98|32.4||32.41|32.2|32.03|32.12|32.02|30.47|30.53|35.75|36.24|34.87|35.14|34.9|34.58|34.44|35.24|35.18|35.49|35.93|36.2|35.66|34.88|34.9|34.67|34.13|34.64|35.37|34.17|34.56|34.87|35.01|35.63|35.93|35.27|34.36
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.38|1.35|1.48|1.57|1.17|||1.19||1.2|1.12|1.12|1.15||||1.1||1.09|1.12|||1.15|1.19|1.13||1.17||||1.17||||||1.19||1.22|||1.22|1.25|1.3||||||1.39|1.35|1.37||1.31|||1.29|1.25|1.23|1.25|||1.23|1.28|1.35|1.28||||1.28|1.29|1.3|1.33|1.25|1.16|1.29||1.29|1.29|1.32|1.32||||||1.35|1.32|||||1.35||1.42|||1.4|1.42||||1.4|1.28||||||1.4|1.3|1.3||1.4||||1.3||1.3|||||1.35|1.33|||1.33|1.32||1.3|1.26|1.41|1.3|1.32||1.35||||1.39|1.38|1.59|||1.51||1.46|||||||1.5||1.51|1.43|1.39||1.46|1.42|1.41|||1.5||1.5|1.49|1.5|1.46|||1.48||1.59||1.6|1.57|1.56|1.45|1.52|1.38|1.57|1.64|1.57||1.5|1.5||1.42|1.46|1.36||1.36|1.36|1.38|1.38|||1.38|1.38|1.38|1.38||||1.45|1.41|||1.52|||||||1.47|1.48||1.51|1.47|1.48||1.49||1.49|1.63|1.61|1.78|1.62|1.55|1.66|1.65||1.54||1.51|||1.48|1.44|1.52||1.46||1.45||1.36|1.36
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|8.3|8.14|8.09|8.12|8.11|8.21|8.21|8.25|8.06|8.34|8.18|8.06|8.23|8.1|7.91|8.24|8.05|9.25|8.1|7.45|6.9|7.15|6.99|7.1|6.7|6.45|6.72||6.6|6.25|5.56|4.7|5|5.1|5.19|5.01|5.21|5.04|5.11|5|5.13|5.45|5.52|5.73|6.25|6.62|6.99||6.87|6.8|7.34|7.389|7.3|7.4|7.19|7.05|7.19|7.11|6.9|6.98|7.15||7|6.97|6.66|7.05||7.25|7.19|7.74|8.36|8.52|7.38|7.799|9.6|11.1|12.36|12.84|12.18|12|10.5|10.559|10.92|9.72|9.6|9.72|8.76|8.4|9.12||9.24|9|8.7|8.521|9.12|9.48|7.26|7.2|7.08|7.441|7.32|6.78|4.2|2.34|2.343|2.52|||2.46|2.46|2.22|2.52|2.7|2.64|2.7|2.76|3.049|2.88||3|3|2.985|2.94|2.93|2.76|3.24|2.88|2.52|2.766|3.48|3.334|3.12|3.51|4.26|3.18|2.82|2.28|2.221|2.355|2.25|2.28|2.16|2.22|2.244|2.34|2.64|2.461||2.28|2.191|2.628|2.153|2.34|2.34|2.401|2.481|2.4|2.52|2.401|2.402|2.4|2.464||2.7|2.551|2.7|2.736|2.492|2.52|||2.808|2.46|2.874|2.699|2.58|2.58|2.515|2.64|2.592|2.46||2.82|2.76|2.7|3.001|2.7|2.822|2.82|2.82||2.393|2.32|2.527|2.7|2.941|2.791|3.06|2.94|2.988|2.866|2.97|2.881|2.88|3.04|3.022|3.001|3.118|3.24|3.418|3.121|3.804|3.18|3.66|3.636|3.9|3.96||3.721|3.954|3.6|3.606|3.96|3.539|3.54|3.63|3.899|3.72|3.72|3.78|3.783|3.9|3.96|4.08|3.786|3.486|3.6|3.63|3.599|3.72|3.78|3.959|4.08|4.326|4.44|4.2|4.26|4.44|4.8|4.965|4.98|4.8
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|55.6|55.53|55.47|55.74|55.76|55.56|55.9|55.73|55.37|54.91|55.08|54.92|54.69|54.36|53.65|53.47|53.64|53.35|53.05|52.96|52.78|52.77|53.2|53.86|53.75|54.28|55.06||55.09|54.96|54.9|55.06|54.89|55.02|54.64|55.62|55.27|55|55.98|55|54.8|55.02|55.5|54.7|55.23|54.78|56.05||54.86|54.81|54.71|55.18|54.92|54.93|55.56|55.43|55.12|55.69|55.99|55.58|55.94||55.49|53.07|53.72|53.05||53.64|53.77|55.49|55|56.26|55.75|54.95|55.37|55.44|55.2|54.09|54.06|53.73|53.91|53.43|53.33|53.1|52.7|52.4|51.99|51.99|50.09||51.18|50.8|50.97|48.93|48.87|47.58|49.5|50.63|49.31|49.34|51.03|52.7|52.88|53.47|53.7|51.8|||52.14|52.11|50.87|52.21|52.53|53|53.04|57.69|58.08|58.44|58.48|59.96|60.11|60.46|61.07|60.67|60.5|59.44|60.89|60.25|59.19|59.76|59.2|59.04|59.31|58.74|58.86|59.11|59.36|59.6|60.2|58.62|57.59|57.35|56.74|56.46|56.39|55.52|56.66||56.21|56.18|56.49|55.16|54.88|55.13|53.93|54.29|53.97|54.57|54.28|54.06|54.21|53.34|53.93|53.9|54.11|54.55|54.95|54.6|54.81|52.77|53.34|55.32|54.88|55.34|54.36|53.59|53.97|55|56.01|56.09|49.56|49.6|51.16|52.09|51.58|52.11|52.25|52.78|53.29|54.6||54.33|53.1|53.75|52.17|52.1|52.48|52.42|52.69|51.5|52.18|52.32|51.75|51.04|50.13|49.3|49.89|50.66|51.09|50.82|52|50.12|49.98|50.21|51.99|51.74|52.75||51.78|52.67|53.44|53.33|53.48|52.73|53.5|54.75|56.68|56.53|55.8|56.08|56.07|55.72|55.35|54.99|54.57|52.9|51.26|50.68|49.37|49.02|48.32|48.41|47.64|48.2|49.01|49.05|49.41|49.09|49.51|51.27|49.25|50.37
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|1.57|1.61|1.59|1.59|1.59|1.6|1.52|1.58|1.63|1.6|1.58|1.59|1.63|1.62|1.6|1.62|1.6|1.63|1.62|1.62|1.61|1.6|1.6|1.65|1.63|1.62|1.67||1.62|1.75|1.77|1.78|1.75|1.76|1.74|1.7|1.68|1.72|1.66|1.56|1.62|1.64|1.56|1.65|1.73|1.71|1.76||1.79|1.79|1.8|1.8|1.78|1.79|1.84|1.76|1.69|1.68|1.63|1.59|1.51||1.5|1.47|1.45|1.45||1.45|1.41|1.38|1.4|1.41|1.41|1.41|1.43|1.45|1.54|1.54|1.54|1.53|1.55|1.61|1.68|1.7|1.69|1.69|1.72|1.68|||1.62|1.63|1.67|1.69|1.62|||1.64|1.61|1.61|1.58|1.67||1.62|1.52|1.62|||1.63|1.65|1.66|1.7|1.71|1.73|1.73|1.76|1.78|1.77|1.76|1.78|1.76|1.79|1.85|1.78|1.84||1.76||1.76|1.78|1.75|1.76|1.78|1.7|1.83|1.75|1.75|1.75|1.67|1.67|1.67|1.65|1.64|1.62|1.72|1.8|1.85||1.82|1.81|1.83|1.88|1.81|1.87|1.91|1.92||1.92|1.95|1.95||1.9|1.91|1.9|1.9|2.02||2.02|1.91||2.01|||1.99||1.9|1.9|1.94|1.98|2.02|2.01|1.99|2|2.03|2.01|2|1.95|1.95|1.95|1.98||1.95|1.9|1.89||2.03|2|2|2.09|1.93|2|1.99|1.89|1.93|1.82|1.77|1.76|1.72|1.9|1.95||1.91|1.94|1.9|2.04|1.98|1.84||1.9|1.94|1.95|2.11|2.13|1.91|1.97|2|2|1.98|2.15||2.15|2.11|2.15|2.2|2.15|2.2|2.18|2.2|2.16|2.24|2.18|2.25|2.25|2.23|2.23|2.15|2.12|2.1||2.08|2.05|2.05
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|10.45|10.47|10.3|9.79|9.7|9.66|9.49|9.89|10.08|10.2|9.78|9.64|9.71|9.08|8.94|8.89|8.84|8.79|8.96|9.23|8.99|8.87|8.89|9.22|9.16|9.38|9.62||9.57|9.61|9.34|9.26|9.22|9.28|9.18|8.84|8.74|8.56|8.61|8.5|8.24|8.77|8.7|8.6|8.55|8.52|8.58||8.26|8.1|8.08|8.07|7.97|8.12|8.18|8.27|8.33|8.08|8.07|7.9|7.95||7.59|7.4|7.44|7.49||7.49|7.5|7.54|7.59|7.61|7.29|7.21|7.17|7.23|7.14|6.98|6.88|6.88|7.02|7.05|6.94|7|6.94|6.75|6.75|6.87|6.86||6.78|6.7|6.41|5.95|6|5.67|5.62|5.59|5.85|5.82|5.95|6.12|5.49|5.47|5.48|5.35|||5.58|5.66|5.66|5.77|5.92|5.98|6.1|6.14|6.01|5.97|5.99|6.05|5.88|6.01|5.96|6.12|5.94|5.97|6.21|6.18|6.05|6.17|6.04|6.21|6.4|6.52|6.63|6.53|6.67|6.87|6.95|6.7|6.75|6.78|6.7|6.5|6.49|6.39|6.37||6.41|6.5|6.8|6.98|6.81|6.83|6.81|6.75|6.6|6.6|6.73|6.68|6.6|6.47|6.59|6.79|6.92|6.56|6.91|6.97|6.98|6.45|6.75|6.93|7.12|7.05|6.65|6.62|6.69|6.93|7.32|7.45|7.33|7.04|6.87|6.89|6.97|7.11|7.01|7.02|7.02|7.23||7.41|7.04|7.13|6.64|6.44|6.26|6.34|6.81|6.77|7.04|6.92|6.54|6.63|6.59|6.28|6.45|6.38|6.56|6.67|6.62|6.34|6.17|6.17|6.39|6.55|6.97||6.63|6.77|6.86|6.81|6.98|6.81|6.35|6.59|6.68|6.92|7.2|7.37|7.34|8.2|8.21|8.09|8.35|8.62|8.73|8.71|8.69|8.78|8.69|8.5|8.15|7.87|8.04|8.13|8.29|8.6|9.03|9.37|8.97|8.81
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|2.6|2.54|2.27|2.6|2.6|1.95||2.6|3.19|3.19|||3.25||3.25|||3.25|||||||||5.53||||||||4.88|4.88|4.88|1.69||5.53|6.11|||||4.55|4.55|||||||6.5||||||4.81|6.17||6.5|||||6.5|||6.5|3.28|||||||6.5||||6.5|||||||||||||||6.5|3.28|3.28||6.5||||||||||||||||||||||||||||||||||||||||6.5|1.89||6.5|6.5|||6.57|||||||||||||||||||||||||||||||||6.57|||||||||||||||5.85|3.31||||||||||||||6.43|6.5|4.88|6.5||||||||||6.11||6.57|6.7|6.57|||6.5||7.47||8.12|||||||7.47|7.8|7.8|8.78|9.75||||9.43|
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|9.04|8.96|8.89|8.89|8.85|8.91|8.82|8.85|8.79|8.8|8.82|8.61|8.94|8.94|8.76|8.77|8.7|8.51|8.5|8.42|8.27|8.27|8.18|8.4|8.38|8.72|8.87||8.92|8.95|8.86|8.85|8.78|8.51|8.37|8.23|8.34|8.25|8.19|7.99|7.84|7.63|7.6|7.54|7.5|7.66|7.8||7.54|7.51|7.5|7.45|7.54|7.42|7.2|7.39|7.43|7.24|7.26|7.16|7.11||6.95|6.76|6.85|6.69||6.77|6.92|6.97|6.93|6.86|6.68|6.61|6.6|6.55|6.58|6.59|6.58|6.62|6.66|6.61|6.62|6.67|6.73|6.72|6.85|6.83|6.76||6.52|6.45|6.58|6.5|6.3|6.38|6.78|6.87|6.94|6.9|6.92|7.03|6.96|6.89|6.88|7.03|||6.81|6.75|6.72|6.72|6.72|6.66|6.88|7|7|6.93|6.82|6.91|6.91|6.81|6.93|6.86|6.89|6.82|6.67|6.54|6.51|6.51|6.54|6.49|6.46|6.47|6.49|6.5|6.56|6.64|6.59|6.57|6.5|6.42|6.38|6.29|6.17|6.04|5.92||5.89|5.88|5.83|5.65|5.68|5.67|5.63|5.77|5.78|5.74|5.75|5.73|5.63|5.6|5.57|5.54|5.45|5.25|5.26|5.23|5.2|5.1|5.07|5.04|5.08|5.04|5.06|5.11|5.09|5.08|5.11|5.11|5.12|5.08|5.08|5.05|4.93|4.94|4.97|5.04|5.06|5.03||5.03|5.01|4.94|4.86|4.85|4.72|4.84|4.79|4.62|4.67|4.71|4.55|4.62|4.68|4.56|4.62|4.67|4.65|4.61|4.71|4.63|4.7|4.54|4.7|4.71|4.63||4.62|4.59|4.6|4.6|4.66|4.65|4.7|4.73|4.71|4.71|4.71|4.7|4.7|4.73|4.62|4.59|4.48|4.51|4.44|4.44|4.47|4.45|4.41|4.38|4.33|4.43|4.42|4.32|4.33|4.33|4.3|4.4|4.31|4.26
01833|52674|/equities/chromadex-corp|R2000GROWTH|0.68|0.68|0.68|0.681|0.695|0.71|0.735|0.79|0.795|0.73|0.72|0.74|0.76|0.8|0.745|0.749|0.745|0.76|0.73|0.73|0.67|0.71|0.765|0.77|0.8|0.815|0.78||0.74|0.69|0.73|0.71|0.69|0.665|0.65|0.63|0.6225|0.596|0.629|0.59|0.5999|0.62|0.63|0.64|0.626|0.64|0.68||0.65|0.625|0.56|0.503|0.53|0.55|0.56|0.5685|0.5695|0.56|0.589|0.56|0.5375||0.53|0.5555|0.542|0.55||0.6075|0.5795|0.59|0.62|0.64|0.65|0.655|0.62|0.65|0.65|0.64|0.66|0.7|0.7|0.7|0.67|0.65|0.65|0.68|0.68|0.699|0.68||0.645|0.604|0.592|0.605|0.6|0.64|0.66|0.68|0.69|0.69|0.68|0.7|0.802|0.635|0.601|0.649|||0.64|0.67|0.6999|0.7|0.69|0.74|0.74|0.82|0.74|0.77|0.79|0.77|0.77|0.809|0.85|0.87|0.883|0.896|0.8|0.797|0.78|0.78|0.83|0.87|0.8|0.89|0.95|1.04|1.14|1.17|0.97|0.88|0.84|0.779|0.73|0.715|0.7|0.7|0.71||0.679|0.62|0.645|0.644|0.649|0.65|0.63|0.65|0.6575|0.69|0.67|0.7|0.749|0.699|0.661|0.668|0.63|0.6075|0.56|0.599|0.6|0.6|0.59|0.62|0.64|0.66|0.7095|0.73|0.715|0.72|0.7425|0.769|0.76|0.8|0.79|0.74|0.675|0.6725|0.64|0.669|0.66|0.67||0.67|0.677|0.69|0.701|0.69|0.72|0.659|0.656|0.6|0.57|0.615|0.63|0.623|0.62|0.681|0.68|0.65|0.66|0.65|0.69|0.699|0.68|0.7|0.7|0.67|0.68||0.551|0.6|0.55|0.54|0.529|0.54|0.4767|0.5|0.506|0.53|0.55|0.58|0.59|0.6|0.6|0.65|0.65|0.64|0.65|0.67|0.62|0.6|0.55|0.61|0.62|0.6|0.62|0.62|0.64|0.62|0.615|0.58|0.6|0.635
01834|16552|/equities/luna-innovations|R2000GROWTH|1.3|1.37|1.38|1.38|1.35|1.35|1.2939|1.29|1.35|1.3499|1.35|1.33|1.3|1.15|1.27|1.25|1.2|1.25|1.18|1.17|1.17|1.1901|1.2|1.2|1.2|1.24|1.29||1.2099||1.27|1.27|1.28|1.16|1.22|1.2499|1.26||1.26||1.3|1.32|1.32|1.32|1.28|1.2802|1.3299||1.31|1.2602|1.2698||1.26|1.33|1.266|1.3499|1.3|1.22|1.22|1.17|1.25||1.1999|1.25|1.25|1.27||1.26|1.21|1.2|1.23|1.246|1.21|1.28|1.3301|1.38|1.3807|1.442|1.35|1.39|1.45|1.5|1.47|1.47|1.44|1.3901|1.41|1.35|||1.43|1.4486|1.4|1.41|1.5601|1.68|1.69|1.655|1.65|1.75|1.72|1.7201|1.67|1.79|1.79|1.83|||1.84|1.74|1.7|1.8|1.81|1.79|1.7|1.62|1.65|1.64|1.75|1.84|1.83|1.75|1.8|1.85|1.91|1.78|1.69|1.72|1.66|1.71|1.85|1.76|1.784|1.85|1.67|1.8499|1.93|1.84|1.78|1.74|1.75|1.622|1.56||1.5201|1.5|1.5||1.64|1.6|1.67|1.66|1.47|1.41|1.4|1.36|1.45|1.4|1.4|1.39|1.4|1.4|1.36|1.46|1.58|1.45|1.5|1.53|1.5||1.45|1.4499|1.36|1.345|1.38|1.4|1.433|1.52|1.52|1.51|1.56|1.55|1.45|1.5178|1.49|1.432|1.42|1.42|1.41|1.413||1.41|1.3512|1.38|1.33|1.37|1.43|1.48|1.44|1.53|1.54|1.55|1.68|1.67|1.6499|1.68|1.665|1.64|1.5|1.4503|1.5|1.43|1.51|1.6101|1.61|1.61|1.6||1.62|1.6508|1.64|1.6301|1.65|1.62|1.68|1.655|1.61|1.62|1.729|1.68|1.69|1.61|1.6001|1.63|1.67|1.6704|1.67|1.65|1.67|1.7|1.68|1.6601|1.689|1.61|1.55|1.5279|1.54|1.61|1.6|1.63|1.6466|1.67
01835|48662|/equities/ampio-pharm|R2000GROWTH|3.367|3.4222|3.3906|3.3985|3.225|3.2172|3.3512|3.4695|3.5247|3.3512|3.3591|3.2881|3.4143|3.1462|3.1147|3.0516|3.0437|3.0358|3.0121|3.0595|3.091|2.9885|2.8781|3.0279|3.0279|3.0595|3.0752||3.1225|3.0752|3.0437|3.091|3.0831|3.0989|3.1383|3.2014|3.2487|3.0437|3.0437|2.9412|3.0358|3.0831|3.1541|3.225|3.3906|3.4931|3.848||3.8559|3.7534|3.5483|3.501|3.2881|3.2802|3.225|3.2172|3.2645|3.2881|3.0673|3.0043|3.0516||2.8308|2.8071|2.7835|2.744||2.6731|2.7046|2.7362|2.8466|2.8623|2.8623|2.7835|2.8466|2.9569|3.0043|2.9727|2.9175|2.9727|2.9885|2.9727|2.9648|2.9333|2.9491|2.886|2.8781|3.0116|2.7362||2.6021|2.5785|2.5548|2.476|2.5469|2.7362|2.8229|2.9609|2.9885|2.7677|2.8387|2.815|2.8939|2.9569|3.0358|3.1541|||3.0279|3.091|3.0994|3.1147|3.091|3.1225|3.2487|3.2487|3.2093|2.8781|2.8544|2.8702|2.7598|2.9096|2.9491|2.9885|3.0595|2.9727|3.1147|3.162|3.0752|2.9412|3.1068|3.2645|3.1462|3.2093|3.0516|2.681|2.3656|2.3813|2.3892|2.3971|2.3261|2.3419|2.3892|2.334|2.2946|2.2079|2.2236||2.2709|2.1684|2.2157|2.3025|2.5469|2.6652|2.2079|2.2291|2.1527|2.2788|2.3498|2.2631|2.0896|2.1211|2.2079|2.2394|2.2709|2.334|2.2788|2.2867|2.2867|2.2315|2.3104|2.405|2.3498|2.3892|2.4129|2.3813|2.4681|2.4286|2.5863|2.4208|2.3734|2.5233|2.6179|2.5311|2.886|3.3757|3.7218|4.0372|3.8007|3.8401||4.2501|4.2817|4.0057|3.1068|3.1699|3.1699|3.0279|3.0358|3.2487|3.1147|3.0279|2.9254|2.9885|2.9175|2.7835|2.6494|2.744|2.5233|2.5233|2.5311|2.5863|2.5075|2.3498|2.5469|2.4917|2.2315||2.2473|2.1527|2.1211|2.129|2.1605|2.1053|2.2157|2.2236|2.0186|2.0738|2.1684|2.3656|2.2946|2.1842|2.1763|2.1211|2.1842|2.2946|2.2315|2.4365|2.4208|2.4365|2.1763|2.1921|2.1448|2.1053|2.0738|2.0975|2.1211|2.1684|2.1763|2.2157|2.2157|2.334
01836|17278|/equities/stereotaxis|R2000GROWTH|1.87|1.8|2.18|1.63|1.64|1.69|1.84|1.83|1.89|1.92|1.92|1.92|1.94|2|1.99|2.11|2.27|2.27|2.05|1.99|2|1.92|1.91|2.01|1.97|1.99|2.18||2.09|2.02|1.85|1.85|1.84|1.92|1.92|2.03|2.12|2.04|2.05|1.95|1.87|2.07|2.14|1.87|1.92|1.96|1.94||1.89|1.98|2.09|2.13|2.38|2.44|2.54|2.64|2.71|2.86|2.87|2.88|2.98||2.33|2.49|2.68|2.86||2.91|2.68|2.65|2.44|2.38|2.44|2.19|1.82|1.5|1.46|1.25|1.2|1.21|1.28|1.2|1.27|1.27|1.28|1.29|1.31|1.32|1.24||1.3|1.32|1.28|1.33|1.3|1.37|1.43|1.47|1.49|1.53|1.54|1.64|1.6|1.58|1.48|1.59|||1.49|1.5|1.5|1.59|1.73|1.12|1.14|1.18|1.11|1.14|0.99|1|1.03|1.12|1.14|1.09|1.09|1.13|1.19|1.15|1.3|1.28|1.32|1.32|1.33|1.3|1.36|1.35|1.4|1.35|1.35|1.29|1.44|1.44|1.41|1.44|1.46|1.43|1.42||1.47|1.55|1.59|1.63|1.58|1.51|1.5|1.54|1.53|1.55|1.54|1.6|1.55|1.56|1.58|1.65|1.72|1.74|1.71|1.86|1.74|1.65|1.7|1.69|1.73|1.73|1.84|1.91|1.47|1.63|1.62|1.61|1.58|1.49|1.71|1.82|1.82|1.81|1.56|1.84|1.73|1.64||1.64|1.8|1.92|2.12|2.29|2.1|1.98|2.1|2.28|2.47|2.55|2.57|2.78|2.65|2.54|2.74|2.92|2.46|2.1|1.92|1.83|2.01|2.12|2.28|2.27|2.47||2.64|2.74|2.74|2.55|2.92|2.55|2.94|2.74|3.05|3.1|3.1|3.11|3.18|3.1|3.01|3.06|3.1|3.56|3.56|3.73|3.74|3.83|3.83|3.75|3.74|3.83|3.73|3.75|3.79|3.74|3.71|3.89|3.65|3.65
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|59.62|59.3|59.74|59.6|59.7|59.37|59.3|59.83|59.51|59.21|59.1|58.98|59.11|59.68|59.22|59.1|59.85|59.42|59.03|58.31|59.03|58.43|57.45|58|57.58|57.18|57.93||57.88|58.82|58.02|57.74|58.12|57.91|58.88|58.09|59.62|58.95|60.74|61.01|60.11|60.75|59.19|58.58|58.05|58.55|58.38||56.78|57.41|56.62|56.74|56.75|56.49|56.01|56.01|55.89|55.18|55.04|54.17|56.59||53.76|54.28|54.33|54||54.33|53.76|53.94|53.75|54.88|55.14|53.72|52.45|52.56|54.39|54.12|53.25|53.79|54.39|53.24|52.83|53.28|53.09|52.56|51.89|52.47|51.7||51.45|51.25|51.26|50.99|50.75|50|50.82|51.01|51.07|50.85|50.35|50.97|50.53|50.91|50.45|50.25|||50.09|50.21|50.33|50.74|50.13|50.03|50.41|49.98|49.13|48.95|48.6|48.2|47.69|47.92|48.29|50.27|51.77|51.31|50.2|50.13|51.01|52.35|51.79|51.91|52.2|52.3|50.54|51|50.78|50.81|52.54|53.28|50.25|50.03|48.74|48.96|49.63|47.26|47.13||46.59|47.07|48.01|48.63|49.48|50.58|50.37|51.39|51.48|52.35|53.1|52.02|50.14|50.57|50.79|50.96|52.96|52.66|52.56|51.86|54.44|51.13|48.74|52.1|52.07|51.69|51.3|49.52|48.72|49.05|49.05|48.84|50.45|55.39|55.67|56.36|55.46|56.21|53.89|53.76|53.56|54.39||55.77|55.36|55.22|55.51|54.85|54.15|53.73|53.76|53.9|55.2|55.92|54.38|56.47|52.21|50.11|49.99|49.48|50.52|50.2|49.67|45.45|45.33|45.38|48.26|50|50.65||49.32|49.52|50.14|49.25|50.25|50.24|50.88|50.46|50.03|48.99|50.04|50.38|50.56|50.03|50.52|51.27|51.65|54.11|52.78|54.08|52.59|52.14|51.23|48.99|48.41|49.03|46.59|47.79|51.69|51.28|50.89|51.7|50.13|49.99
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|7.46|7.51|7.27|7.06|7.06|7.01|7.25|7.62|7.76|7.81|7.79|12.43|11.96|11.79|11.6|11.42|11.54|11.49|11.44|11.4|11.39|11.25|11.24|11.24|11.33|11.83|11.58||11.63|12.17|12.28|12.27|12.2|12.37|12.39|12.24|12.33|12.21|12.5|12.61|11.93|12.14|11.64|11.8|11.54|11.44|11.6||12.05|12|12.05|12.61|12.67|12.72|13.01|12.61|11.74|12.01|12.03|11.93|11.66||11.19|11.28|11.48|11.84||11.86|11.72|11.3|11.34|11.32|11.24|11.01|11.06|11.24|11.14|10.74|10.83|11.03|11.11|11.27|11.74|11.84|11.52|11.2|11.27|11.28|11.3||11.16|11.28|10.98|10.64|10.74|10.99|11.27|10.83|11.08|10.64|10.81|11.35|11.14|10.98|11.22|11.16|||11.05|11.09|11.27|11.21|11.43|11.51|11.98|12.3|12.15|11.82|11.78|11.94|11.98|12.04|12.31|11.98|12.01|11.91|12.14|11.75|11.7|11.73|11.6|11.81|11.73|12.51|12.29|12.46|13.23|12.91|12.01|12.26|12.07|12.15|11.88|12.01|12.6|12.52|12.18||11.96|12.01|12|11.51|11.67|11.86|11.69|11.92|11.83|12.06|12.05|12.68|12.5|12.23|12.64|12.42|12.11|11.81|13.77|13.71|13.62|13.4|13.75|13.99|15.3|15.35|15.89|15.75|15.63|15.72|15.88|16.39|16.54|16.61|16.8|16.32|16.15|15.97|16.79|17.05|16.94|16.46||15.75|16|15.56|15.31|15.03|14.45|14.71|13.89|13.49|13.85|13.31|13.17|12.52|12.08|11.32|11.72|11.55|11.81|11.4|12.01|11.92|11.13|11.01|11.59|11.79|11.8||11.22|11.28|10.97|11.09|11.43|11.08|11.35|12.14|12.14|11.66|11.5|11.15|11.01|10.85|10.81|10.55|10.63|10.76|10.49|10.63|10.79|10.52|11.15|10.36|10.35|10.26|10.37|9.86|10.09|9.83|9.51|9.91|9.82|9.84
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.6|7.68|7.59|7.52|7.52|7.64|7.56|7.47|7.48|7.49|7.43|7.43|7.42|7.4|7.41|7.37|7.33|7.39|7.29|7.24|7.26|7.36|7.21|7.48|7.48|7.44|7.57||7.4|7.45|7.54|7.53|7.52|7.49|7.5|7.51|7.54|7.43|7.59|7.32|7.37|7.32|7.24|7.2|7.18|7.14|7.21||7.21|7.2|7.19|7.19|7.23|7.24|7.24|7.25|7.24|7.27|7.23|7.22|7.11||7.06|6.89|7.04|6.98||6.95|7.1|7.09|6.7|6.69|6.58|6.5|6.44|6.44|6.59|6.59|6.6|6.61|6.62|6.69|6.7|6.65|6.6|6.56|6.54|6.65|6.57||6.52|6.5|6.61|6.37|6.35|6.48|6.53|6.57|6.54|6.52|6.53|6.74|6.68|6.59|6.85|6.85|||6.7|6.72|6.73|6.8|6.79|6.74|6.95|7.06|6.97|7.08|7.01|7.01|7.08|7.03|7.04|7.05|7.16|7.01|7.06|7.01|7.06|7.16|7.16|7.16|7.21|7.21|7.06|7.12|7.19|7.19|7.18|7.22|7.11|7.12|7.03|7.07|7.17|7.05|7.03||7.01|6.93|7.01|7.02|7.03|7.09|6.96|6.97|7.04|6.95|7.19|7.19|7.11|7.04|7.08|6.99|7.07|7.03|7.11|7.06|7.17|6.9|6.84|7.04|7.06|7.23|7.09|7.03|6.95|6.99|7.01|7.03|7.04|7.06|6.95|7.19|7.16|7.16|7.01|7.1|7.07|7.06||7.16|7.04|7.02|7.01|7.2|6.85|6.8|6.87|6.87|6.98|7.16|7.01|7.06|7.21|6.81|6.92|6.65|6.86|6.76|6.81|6.66|6.61|6.53|6.71|6.68|6.74||6.75|6.8|6.71|6.69|6.81|6.69|6.7|6.68|6.68|6.66|6.82|6.9|6.8|6.94|6.75|6.73|6.92|6.95|6.93|7.03|7.24|7.19|7.15|7.1|6.86|7|6.85|6.93|7.06|6.88|6.79|7|6.87|6.65
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.94|0.91|0.88|0.88|0.8907|0.92|0.93|0.9|0.9|0.9|0.9058|0.906|0.858|0.82|0.753|0.75|0.75|0.7758|0.7575|0.755|0.75|0.7602|0.74|0.75|0.75|0.735|0.766||0.77|0.795|0.8|0.79|0.8462|0.87|0.8999|0.91|0.8968|0.8833|0.9|0.89|0.8929|0.8901|0.8697|0.881|0.92|0.9001|0.95||0.93|0.96|0.92|0.92|0.9027|0.9073|0.92|0.9|0.8598|0.84|0.85|0.855|0.867||0.8459|0.801|0.841|0.8601||0.8499|0.85|0.8443|0.8201|0.8448|0.7929|0.78|0.76|0.767|0.76|0.74|0.76|0.7767|0.7618|0.7699|0.7733|0.7914|0.785|0.7638|0.745|0.745|0.7352||0.75|0.7798|0.79|0.7551|0.76|0.81|0.8601|0.8583|0.86|0.85|0.85|0.8771|0.86|0.8615|0.899|0.91|||0.895|0.87|0.87|0.88|0.9|0.9252|0.95|0.97|0.9825|0.98|1|1.01|1.01|1.01|1.05|1.01|0.95|0.9899|0.95|0.97|0.99|0.97|0.98|1|1|1|0.95|1.01|1.04|0.9999|0.9955|1.02|1|0.9899|0.9878|0.985|0.986|0.9999|1.01||1.01|0.9995|1.06|1.04|1.03|1.07|1.05|1.09|1.06|1.16|1.15|1.02|0.96|0.94|0.94|0.9397|0.922|0.9315|0.945|0.91|0.9|0.8552|0.85|0.95|0.85|0.79|0.7951|0.735|0.68|0.6807|0.68|0.6749|0.6678|0.7|0.7005|0.72|0.72|0.72|0.71|0.73|0.75|0.78||0.78|0.75|0.73|0.72|0.72|0.75|0.75|0.7562|0.8273|0.8565|0.8696|0.83|0.8298|0.813|0.79|0.83|0.78|0.8598|0.8726|0.9|0.8899|0.8857|0.8673|0.89|0.9085|0.93||0.9217|0.91|0.9101|0.9174|1|0.8869|0.8801|0.9|0.9999|1.02|1.05|1.06|1.06|1.05|1.06|1.05|1.08|1.14|1.1|1.09|1.08|1.07|1.03|1.02|1.01|1.04|1.03|1.09|1.14|1.09|1.1|1.16|1.13|1.12
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|||||2.22|2.147|2.12|2.12|2.25|2.2|2.21|2.21|2.16|2.3|2.22|2.3|||2.3|2.19||2.23|2.01|2.05|2.05|2.09|2.07||2.07|2.07||2.11|2.06|||2.13|2.13||2.16|2.16|2.16|2.11|2.136|2.18|2.11|2.14|2.14||2.15|2.26|2.25|2.15|2.15|2.3|2.27|2.26||2.25|2.25||2.29||2.22|2.23|2.2||||2.18|2.18|2.22|2.2|2.25|2.16|2.16|2.16|2.19|2.16|2.15|2.15||2.12|2.12|2.15|2.062|2.1|2.08|2.06|2.12||2.05|2.05|2.12|2.026|1.98|1.848|1.69|1.68|1.53|1.49|1.61|||1.57|1.53|1.54|||1.56|1.61|1.6|1.54|1.54|1.54|1.59|1.68|1.68|1.68||||1.55|1.59|1.53|1.58|1.49|1.61|1.68|1.7|1.65|1.54|1.38|1.37|1.4|1.28|1.2||1.21|1.2|1.23|1.24|1.35|1.18|1.2|1.26||1.26||1.22|1.21|1.2|1.21|1.21|1.26|1.36|1.21|1.38|1.33|1.33|1.36|1.36|1.35|1.16|1.2|1.29|1.25|1.26|1.31||1.36|1.36|1.41|1.36|1.36|1.46|1.43|1.55|1.49|1.55|1.5|1.7|1.66|1.74|1.79|||1.41|1.55|1.39|1.434||1.5|1.53|1.51||1.46|1.52|1.419|1.52|1.5|1.56|1.57|1.74|1.76||1.66||1.8|1.72|1.73|1.75|1.75|1.8|1.76|1.82|1.9|1.81|||1.72|1.88|1.72|1.95|2.11|2.26|2.32|2.29|2.52|2.56|3.36||3.23|3.38|3.41|3.5||3.59|3.53|3.41||3.45|3.5|3.5||3.64||3.59|3.55|3.61|3.57|3.54|3.538
01847|15935|/equities/durect-corp|R2000GROWTH|1.34|1.38|1.4|1.34|1.32|1.33|1.31|1.21|1.22|1.17|1.25|1.27|1.34|1.29|1.35|1.16|1.13|1.15|1.11|1.12|1.12|1.13|1.06|1.14|1.09|1.16|1.19||1.15|1.17|1.17|1.18|1.2|1.19|1.18|1.16|1.21|1.16|1.1|1.09|1.045|1.07|1.05|1.09|1.12|1.09|1.05||1.03|0.97|0.96|0.97|0.955|0.963|0.989|0.95|0.93|0.97|0.99|0.995|0.96||0.92|0.91|0.895|0.92||0.882|0.88|0.9|0.9|0.88|0.9|0.92|0.9|0.885|0.856|0.9|0.903|0.9|0.97|0.99|0.981|1|1.01|1.01|1.02|0.95|0.95||0.93|0.93|0.971|0.989|0.99|1|1|1.01|1.01|1|0.96|1|1|0.9|0.91|1.37|||1.34|1.4|1.35|1.38|1.46|1.47|1.56|1.63|1.66|1.58|1.51|1.48|1.48|1.47|1.49|1.45|1.46|1.41|1.47|1.44|1.44|1.47|1.35|1.36|1.28|1.32|1.2|1.21|1.25|1.24|1.26|1.26|1.24|1.24|1.13|1.12|1.11|1.08|1.05||1.05|1.05|1.01|0.979|0.96|0.96|1|1.02|1.04|1.08|1|0.95|0.92|0.896|0.88|0.84|0.841|0.93|0.976|0.93|0.94|0.97|1.01|1.06|1.08|1.05|1.08|1.1|1.11|1.13|1.16|1.03|1.16|1.16|1.2|1.11|1.11|1.12|1.05|1.04|1.07|1.1||1.03|0.921|0.91|0.9|0.82|0.79|0.795|0.79|0.82|0.82|0.841|0.837|0.838|0.89|0.805|0.83|0.8|0.845|0.853|0.88|0.84|0.818|0.829|0.808|0.876|0.9||0.927|0.86|0.79|0.8|0.802|0.76|0.78|0.789|0.82|0.78|0.79|0.78|0.757|0.736|0.73|0.735|0.73|0.75|0.7|0.7|0.74|0.749|0.77|0.73|0.708|0.722|0.725|0.725|0.719|0.7|0.694|0.711|0.73|0.731
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3.26|3.26|2.98|2.78|2.65|2.75|2.78|2.95|3.08|3.04|2.92|3.01|2.89|2.92|2.9|2.94|2.91|3.03|2.86|2.93|2.9|3.04|2.9|3.16|3.11|3.17|3.4||3.51|3.59|3.41|3.52|3.83|3.32|3.2|3.16|3.19|3.12|3.2|3.04|2.94|2.97|3.02|3.16|3.05|2.98|3.13||3.29|3.52|3.78|4.07|4.15|4.02|3.71|3.87|3.62|3.81|3.52|3.38|3.2||3.12|2.45|2.64|2.76||2.79|2.98|3.04|2.9|2.97|2.89|2.96|2.92|2.92|2.94|2.66|2.58|2.71|2.73|2.79|2.98|2.83|2.73|2.64|2.51|2.49|2.56||2.55|2.54|2.55|2.33|2.29|2.37|2.54|2.68|2.83|2.94|2.7|2.59|2.53|2.43|2.63|2.57|||2.73|2.76|2.84|2.44|2.62|2.9|2.95|3.06|2.95|3.05|3.06|3.09|3.05|2.9|3.04|2.99|3.15|3.04|3.13|3.31|3.44|3.63|3.68|3.82|4.06|4.09|4.09|3.76|3.6|3.72|3.46|3.45|3.23|3.45|3.23|3.26|3.23|3.16|3.5||3.12|3.11|3.27|3.28|3.32|3.45|3.56|3.72|3.65|3.81|3.83|3.91|4.05|3.88|4.35|3.95|3.85|3.99|4.12|3.99|3.68|3.38|3.33|3.87|3.54|3.4|3.38|3.39|3.49|3.36|3.45|3.55|3.46|3.29|3|3.37|3.35|3.49|2.94|3.23|3.67|3.62||4.01|4.34|4.43|4.04|4.09|4.08|3.97|3.29|3.11|3.43|3.08|3.12|2.66|2.6|2.5|2.47|2.6|2.78|2.73|2.98|2.97|2.33|2.54|2.71|2.57|2.76||2.57|2.37|2.36|2.13|1.83|1.59|1.69|1.58|1.8|1.9|2.04|2.01|1.99|2.53|2.47|2.73|2.65|2.83|3.07|3.13|3.23|3.22|3.35|2.81|3.045|3.02|3.27|3.36|3.6|3.61|3.83|3.61|3.69|3.7
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|22.57|22.63|22.73|22.68|22.56|22.74|22.61|22.65|22.75|22.64|22.75|22.64|22.75|23.04|22.91|22.77|22.75|22.57|22.59|22.65|22.52|22.41|22.1|22.63|22.55|22.7|22.89||22.75|22.82|22.69|22.69|22.49|22.34|22.35|22.53|22.61|22.39|22.61|22.61|22.28|22.51|22.18|22.11|22.17|22.21|22.41||22.32|22.45|22.58|23.03|22.87|22.83|22.76|22.59|22.73|22.7|23.17|23.11|23.29||22.42|21.9|21.99|22.06||22.06|22.26|22.64|22.15|22|21.95|21.9|21.91|21.91|21.85|21.8|21.84|21.84|21.89|21.96|22.23|22.13|22.11|21.81|21.85|21.78|22||21.84|21.66|21.35|21.41|21.25|21.08|21.64|22.34|22.39|22.37|22.75|23.57|23.53|23.37|23.78|23.58|||23.31|23.75|23.36|23.44|23.16|23.17|23.33|23.84|23.61|23.94|23.71|23.91|23.85|23.6|23.73|24.12|23.99|24|24.11|24.09|23.66|24.12|24.17|24.12|24.35|24.49|24.14|24.12|24.34|23.86|24.19|23.99|23.78|23.5|23.5|23.71|23.7|23.7|23.67||23.39|23.54|23.77|23.65|23.5|23.46|23.2|23.35|23.58|23.81|23.63|23.25|22.86|22.67|22.99|23.05|23.3|23.11|23.21|22.98|22.96|22.45|22.79|23.37|23.5|23.83|22.99|22.85|22.97|23.27|23.65|23.83|24.44|24.98|24.6|24.83|24.34|24.25|24.2|24.21|24.2|24.45||24.39|24.17|23.95|23.8|23.71|23.2|23|23.29|22.48|23.14|23.13|22.6|22.94|22.99|22.42|22.69|22.07|22.99|22.62|23|22.35|21.96|22.03|22.54|22.5|22.86||22.72|22.92|22.73|22.62|23.16|22.49|22.59|22.52|22.75|22.7|22.7|22.97|22.53|22.94|22.54|22.46|22.92|23.09|22.94|23.2|23.51|23.18|23.28|22.7|22.29|22.64|22.33|22.35|23.01|22.58|22.09|22.84|22.65|22.43
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|35|34.58|34.45|34.27|33.9|33.91|33.99|33.7|33.48|33.96|33.25|33.17|33.25|33.23|33.08|32.61|32.47|31.79|32.05|31.66|31.76|31.28|31.3|31.87|31.5|29.97|30.46||29.76|29.75|29.95|30.22|29.93|29.83|29.67|29.73|29.51|29.37|29.45|29.03|28.82|29.15|29.38|29.55|29.55|29.03|29.43||29.48|29.06|28.66|28.75|28.61|28.79|28.74|28.79|28.73|29|29.22|29.19|29.08||28.6|28.4|28.59|28.63||28.64|28.75|28.9|28.91|28.99|28.87|28.35|27.8|27.65|27.77|27.72|27.7|27.52|27.43|27.26|27.55|27.55|27.91|27.77|27.26|27.49|27.14||27.02|26.17|26.26|25.03|25.1|25.01|25.14|25.13|25.38|25.42|25.69|26.33|26.13|26.05|26.29|26.01|||25.67|25.86|25.41|25.6|25.66|25.46|27.68|27.49|27.03|26.91|26.64|27.29|27.18|27.04|27.32|27.46|27.91|27.44|27.41|28.29|28.11|28.4|28.34|28.25|28.58|28.47|28.36|28.58|28.43|28.4|28.7|28.6|28.18|27.82|27.68|27.46|27.12|26.51|26.51||26.09|26.15|26.13|25.99|26|25.48|25.75|25.88|25.93|25.85|26.36|25.91|25.96|25.82|25.89|25.56|26.02|26.06|26.55|26.14|26.39|26.63|26.65|26.99|26.79|27|26.62|26.64|26.15|26.07|27.1|27.44|27.55|27.76|28.06|28.3|27.61|27.61|27.64|27.62|27.6|27.5||27.75|28.02|27.88|27.22|26.79|26.81|27.02|26.82|25.87|26.25|25.93|25.53|25.44|25.36|24.56|25.07|25.2|25.85|25.25|25.49|24.88|24.87|24.77|25.85|25.86|25.36||24.87|24.7|24.86|24.19|24.14|23.66|23.56|22.45|22.61|22.34|22.52|22.81|22.47|22.51|23.02|23.01|23|23.26|22.96|22.72|23.01|22.87|22.54|22.42|22.74|22.86|22.56|23|23.07|22.92|22.95|23.19|23|22.75
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56.4|54.7|54|53.9|53.6|55|54.6|57.5|58.4|55.8|51.4|52.4|52.3|53.4|52.7|52|49.9|50|49|52.3|54.4|54.2|52.9|55.3|55.9|55.7|58.8||59.2|61.7|58.8|59.2|58.5|57.5|59.2|61|60.4|69.3|70.5|71.2|70.3|73.8|71.5|72.4|73.1|76.1|78.2||76.5|71|69.7|69.6|68.1|69.5|72.3|72.8|72.4|76|76.6|73.3|70.6||73.2|70.2|71.7|74||72.2|73.1|75.4|75.6|76.8|74.4|76.6|75.6|76.5|74.9|74.4|72.7|72.2|72.2|67.2|66.4|67.2|65.6|64.7|63.7|64.1|66.2||65.1|64|68.9|65.9|63.7|65.9|70.3|73.6|73.6|74.8|75.8|86.6|83.4|82.6|84.9|79.6|||80.9|73.1|75.3|80|84.1|79.1|83.5|81.3|77.8|77.9|76.2|79.4|68.6|68.6|66.4|66|66.9|62|63.5|62.8|63.3|64.3|64|62.3|66|69.5|71.2|73.2|74.5|76.1|79.1|73.9|67.1|68.3|65.9|66|61|59.7|57.9||61.1|61.8|63|62.1|63.8|65.8|67.6|73|72.2|71.6|70.1|70.3|69.4|70.8|72.2|74.6|74.2|69.3|74|69.7|67.2|64.8|69.6|72.1|72.2|68|52.6|53.1|55.4|63.2|61.6|62.2|60.5|58.4|59|61.4|60.9|61|61.1|66.7|71.5|72.7||73.6|70.9|68.9|65|60.3|55.5|58.3|61.3|62|64|64.5|61.9|60.1|57.4|57.6|58.6|58.7|61|61.2|62|62.2|62.8|62.3|63.4|69.1|73.4||72.3|73|74.1|71.5|77.2|72|74.3|76.6|76.8|81.9|80.6|83|83.4|76|80.8|80.8|82.2|85|92.2|97.6|94.6|96.2|95.6|96.4|94.8|94|99.4|98.3|101.9|97.5|99.9|106.3|99.1|99.9
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.75|1.77|1.7308|1.81|1.71|1.7|1.7|1.7|1.7|2.3|3.28|3.27|3.34|3.4|3.4|3.58|3.5|3.5|3.4|3.4|3.4|3.42|3.5|3.5|3.4|3.5|3.6||3.55|3.6|3.56|3.39|3.4|3.35|3.2|3.33|3.38|3.38|3.3|3.2|3.21|3.2|3.24|||3.27|3.22||3.18|3.3|3.3|3.3|3.3|3.25|3.21|3.2|3.24|3.14|3.23|3.48|3.25||3.1|3.05|3.1|3.06||3.06|3.05|3|2.95|2.93|2.76|2.84||2.99|2.9|2.75|2.99|3|2.9|2.5|2.23|3|2.01|1.95|2|2.1|2.1||1.8|1.84|1.6|1.68|1.8|2.1|2.25|2.3|2.35|2.4|2.55|2.5|2.68|2.75|2.6|2.6|||2.67|2.5|2.7|2.41|2.7|2.64|2.7|2.67|2.67|2.65|2.7|2.74|2.84|2.49|2.75|2.79|3.1|3.5|3.5|3.44|3.45|3.45|3.46|3.45|3.45|3.45|3.44|3.35|3.35|3.4|3.4|3.4|3.4|3.39|3.3|3.45|3.3|3.39|3.39||3.39|3.39|3.39|3.4|3.4|3.25|3.28|3.2|3.4|3.4|3.4|3.3|3.4|3.3|3.29|3.4|3.25|3.35|3.255|3.25|||3.29|3.3|3.25||3.25|3.25|3.25|3.2|3.25|3.25|3.2|3.25|3.2|3.2|3.18|3.15|3.15|3.1|3.1|2.8||2.8|2.79|2.8|2.6|2.8||2.74|2.74|2.8|2.8|2.8|2.8|2.64|2.75|2.8|2.65|2.5|2.8|2.8|2.75|2.8|2.8|2.8|2.71|2.8|2.8||2.8|2.8|2.8|2.6|2.59|2.6|2.8|2.65|2.6|2.5|2.55||2.55|2.58|2.59|2.6|2.6|2.6|2.55|2.6|2.6|2.6||2.6|2.56|2.56|2.55|2.55|2.55|2.56|2.55|2.6|2.48|2.48
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|42.1|41.1|41.44|42.08|41.63|41.73|41.08|40.33|41|41.12|40.52|40.86|40.61|41.25|42.41|42.74|42.54|41.72|42.53|42.84|42.86|42.59|43.02|44.05|43.05|44.29|45.33||44.69|44.91|54.11|53.94|54.51|54.43|54.42|53.1|52.2|51.41|53.25|53.47|54|54.29|54.19|55.34|56.08|55.17|57.5||59.92|59.78|59.31|58.86|59.16|59.37|59.2|57.84|56.56|55.6|58.54|56.73|53.11||52.36|50.92|51.52|52.26||53.02|53.4|54.09|53.65|53.24|52.51|51.62|51.66|52.55|52.73|51.84|52.25|51.46|50.32|50.07|51.01|51.96|52.28|53.84|55.39|55.97|55.19||55.3|54.99|55.35|54.89|55.33|55.57|56.68|56.98|57.26|54.42|54.25|55.37|47.48|47.83|49.98|50.25|||51.6|52.15|52|52.13|52.47|53|54.74|54.99|54.79|54.8|54.5|55.03|53.78|54.46|53.88|54.22|54.6|53.05|52.36|52.53|52.8|53.81|52.26|51.75|52.89|53.57|53.49|54.66|57.25|55.37|55.82|53.52|54.33|52.39|52.55|51.93|48.62|47.01|46.98||47.77|47.55|47.87|47.58|47.84|48.05|48.33|49.09|49.44|49.16|50.66|50.16|48.72|48.31|47.9|47.8|47.35|46.05|45.43|44.83|44.43|42.66|48.79|50.6|50.01|51.02|49.45|49.44|49.67|51.83|52|51.93|51.25|51.4|50.74|49.64|49.82|48.1|47.97|48|48.37|50.53||49.99|50.19|51.56|50.41|49.54|50.71|51.75|53.15|52.8|53.41|55.06|53.34|52.89|54.23|53.71|54.43|54.51|56.5|56.02|56.13|57.62|55.69|55.32|56.74|56.99|57.45||55.83|55.92|56.65|57.12|55.65|53.95|54.4|56.21|55.84|56.28|57.72|59.44|59.17|58.39|59.46|62.18|62.29|76.01|75.68|75.96|76.8|75.05|75.12|72.76|72.13|73.12|73.18|74.17|73.56|73.06|74.08|74.23|74.95|73.66
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|31.3|31.55|31.25|30.98|31.01|31.57|31.39|31.41|31.13|31.85|30.38|30.18|30.38|32.46|31.71|31.2|30.88|29.07|28.73|28.51|28.88|28.43|27.91|27.98|27.94|28.4|27.78||28.12|29.29|28.95|28.16|27.8|29.24|29.28|29.54|29.01|28.89|30.2|28.38|28.44|28.48|29.52|28.27|25.23|25.34|24.36||24.36|23.99|24.02|24.185|24.2|25.11|25.03|22.94|23.08|22.91|23.2|23.33|23.84||22.34|22.43|22.43|22.64||22.21|22.47|22.98|23.01|23.13|23.71|23.88|23.75|24.32|23.75|23.86|23.82|23.6|23.36|23.3|23.27|23.55|24.48|24.64|22.98|22.92|23.22||23.29|22.27|21.82|22.03|20.51|21.03|21.3|21.09|21.44|21.47|22.67|24.19|25.16|25.15|25.41|24.43|||23.18|23.11|23.03|23.67|22.95|23.4|24.26|24.07|23.94|23.82|23.93|24.77|24.73|24.82|26.56|27.59|28|27.86|28.26|27.25|24.52|24.33|23.48|22.69|22.6|22.73|22.76|23|22.83|22.5|23.69|23.66|23.47|23.68|22.87|23.82|23.07|21.75|21.05||20.62|20.53|19.25|18.61|18.5|17.97|17.99|17.3|17.41|17.13|17.53|17.56|17.61|18.67|18.89|19.69|19.46|19.02|19.1|18.66|18.3|17.92|17.53|17.69|17.65|17.12|16.71|15.82|15.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|5.17|5.13|5|4.86|4.6|4.26|4.28|4.2|4.31|4.3|4.25|4.22|4.31|4.28|4.4|4.45|4.44|4.35|4.25|4.01|3.69|3.62|3.59|3.6|3.54|3.545|3.55||3.45|3.45|3.25|3.43|3.33|3.38|3.4|3.32|3.5|3.31|3.36|3.54|3.33|3.42|3.51|3.45|3.4|3.35|3.294||2.95|2.91|3.15|3.14|3.1|3.05|2.88|2.98|3|2.96|3.1|2.95|2.94||2.83|2.76|2.8|2.75||2.86|2.89|2.88|2.75|2.75|2.79|2.81|2.628|2.69|2.66|2.67|2.51|2.39|2.41|2.42|2.37|2.53|2.48|2.5|2.58|2.43|2.52||2.49|2.32|2.38|2.31|2.32|2.28|2.36|2.3|2.39|2.3|2.37|2.51|2.51|2.5|2.43|2.51|||2.61|2.6|2.53|2.5|2.61|2.53|2.77|2.7|2.7|2.5|2.42|2.52|2.44|2.5|2.33|2.45|2.33|2.37|2.29|2.25|2.29|2.07|2.1|1.95|2.1|2.14|2.25|2.15|2.07|2.02|2|2.03|2.07|2.03|2|2|2|1.98|1.95||2|2.05|2.14|2.049|2.05|2.15|2|2.108|2.15||2.15|2.15|2.09|2.08|2.084|2.075|2.11|2.06|2.07|2.11|2.11|2.08|2.08|2.06|2.1|2.1|2.07|2.14|2.13|2.12|2.16|2.21|2.23|2.21|2.1|2.04|1.99|2.04|2.05|2.07|2.19|2.19||2.08|2.06|2.15|2.11|2.2|2.201|2.1|2.2|2.2|2.225|2.11|2.15|2.17|2.1|2.08|2.12|2.1|2.24|2.25|2.4|2.25|2.27|2.21|2.21|2.26|2.27||2.26|2.3|2.35|2.32|2.27|2.258|2.35|2.38|2.32|2.33|2.34|2.355|2.367|2.34|2.33|2.42|2.4|2.52|2.59|2.52|2.75|2.81|2.8|2.79|2.7|2.7|2.6|2.46|2.508|2.5|2.51|2.6|2.58|2.46
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.37|11.3|11.29|11.34|11.26|11.26|11.16|11.09|11.22|11.17|11.14|11.42|11.48|11.48|11.41|11.36|11.41|11.31|11.26|11.41|11.43|11.46|11.39|11.57|11.48|11.42|11.36||11.19|11.19|11.29|11.14|11.16|11.15|11.05|10.91|10.89|10.87|10.92|11.04|10.98|11.09|11.14|11.07|11.02|10.92|11.05||10.98|10.87|10.73|10.8|10.79|10.81|10.79|10.8|10.75|10.84|10.92|10.92|11||10.57|10.5|10.57|10.58||10.64|10.7|10.67|10.75|10.8|10.71|10.82|10.82|10.86|10.93|11.04|11.16|11.05|11.37|11.5|11.42|11.47|11.39|11.35|11.34|11.48|11.53||11.4|11.27|11.29|10.87|10.33|10.8|11.37|11.46|11.48|11.53|11.52|11.72|11.68|11.64|11.78|11.7|||11.7|11.75|11.66|11.75|11.74|11.76|11.83|11.96|11.85|11.89|11.7|11.69|11.75|11.77|11.85|11.83|11.78|11.75|11.73|11.77|11.79|11.78|11.85|11.83|11.93|12.05|11.95|11.73|11.97|11.95|11.91|11.87|11.84|11.83|11.79|11.75|11.77|11.66|11.57||11.51|11.59|11.66|11.65|11.74|11.59|11.48|11.52|11.61|11.6|11.63|11.61|11.5|11.46|11.4|11.36|11.3|11.29|11.34|11.43|11.41|11.24|11.4|11.5|11.57|11.55|11.47|11.4|11.5|11.51|11.61|11.55|11.63|11.65|11.59|11.66|11.58|11.58|11.61|11.59|11.61|11.61||11.68|11.68|11.52|11.46|11.36|11.26|11.35|11.36|11.36|11.38|11.4|11.3|11.5|11.49|11.47|11.5|11.54|11.65|11.65|11.47|11.34|11.35|11.11|11.24|11.17|11.28||11.3|11.31|11.19|11.19|11.23|11.15|11.15|11.27|11.3|11.3|11.38|11.45|11.39|11.51|11.45|11.5|11.63|11.63|11.61|11.74|11.76|11.79|11.68|11.55|11.53|11.63|11.6|11.6|11.66|11.59|11.74|11.81|11.81|11.68
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|1.19|1.24|1.28|1.29|1.26|1.26|1.29|1.33|1.31|1.32|1.24|1.25|1.3|1.27|1.27|1.23|1.22|1.21|1.19|1.2|1.23|1.23|1.2|1.26|1.28|1.38|1.4||1.38|1.41|1.47|1.48|1.36|1.43|1.51|1.6|1.59|1.59|1.65|1.62|1.58|1.67|1.65|1.6|1.57|1.63|1.63||1.66|1.69|1.73|1.72|1.89|1.84|1.64|1.61|1.6|1.65|1.66|1.68|1.63||1.42|1.4|1.42|1.43||1.52|1.57|1.59|1.64|1.62|1.53|1.5|1.51|1.42|1.45|1.44|1.37|1.47|1.37|1.43|1.51|1.72|1.6|1.49|1.42|1.48|1.61||1.69|1.59|1.39|1.26|1.29|1.4|1.48|1.49|1.52|1.462|2.45|2.58|2.56|2.57|2.55|2.91|||4.08|4.24|4.48|4.45|4.69|4.5|4.36|4.11|4.07|4.16|4.04|4.08|4.04|4.01|4.14|4.2|4.12|4.24|4.3|4.31|4.24|4|3.98|4.1|4.2|4.27|4.21|4.3|4.35|4.38|4.43|4.29|4.15|4.08|4.19|4.14|4.2|4.37|4.36||4.37|4.25|4.3|4.13|3.99|3.92|3.94|3.99|4|3.98|4.02|3.96|3.97|3.64|4.03|4.02|4.02|4.09|4.07|4.17|4.24|4.3|3.96|4.44|4.56|4.71|4.48|4.46|4.42|4.36|4.49|4.54|4.61|4.29|4.19|4.27|4.14|3.97|3.86|3.9|3.9|3.92||3.99|4.06|3.97|3.82|3.95|3.65|3.77|3.84|3.73|3.8|3.84|3.81|3.63|3.65|3.61|3.62|3.49|3.55|3.35|3.46|3.1|3.11|2.92|3.1|3.14|3.27||3.26|3.26|3.32|3.3|3.4|3.3|3.41|3.63|3.63|3.78|3.73|3.67|3.66|3.69|3.68|3.37|3.48|3.52|3.6|3.62|3.83|3.87|3.91|3.98|3.96|4.16|4.06|3.9|4.01|3.84|3.93|4.17|4.06|3.96
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|49.33|47.99|45.92|46.81|47.15|45.6|45.27|46.85|46.9|48.52|49.13|47.65|48.31|48.23|48.22|48.34|48.04|46.25|46.67|46.49|46.41|45.39|44.61|45.51|45.69|46.88|48.98||47.08|48.47|52.82|42|41.76|41.2|39.77|39.99|40.92|41.86|41.88|41.13|41.51|41.35|40.9|43|43.45|42.13|44.39||44.56|44.22|42.71|39.49|38.67|38.9|38.74|39.16|38.12|38.9|38.2|38.85|39.12||39.42|37.85|36.05|37.71||37.4|37.32|38.24|37.56|36.38|35.92|35.56|36.25|37.1|36.41|35.67|35.56|35.56|34.97|35.63|36|36.48|36.11|35.25|35.88|35.51|34.07||34.24|33.94|33.97|32.08|31.78|31.64|32.57|33.83|34.45|33.22|33.07|33.61|33.96|33.49|34.76|34.7|||35.68|35.96|29.93|29.5|28.49|29.6|30.46|31.33|31.11|30.33|30.11|30.97|30.59|31.41|32.66|33.17|32.67|32.35|32.79|33.88|33.82|33.01|33.57|33.73|33.47|33.4|33.29|32.81|32.71|32.65|32.68|32.79|32.29|32.3|32.5|32.39|31.25|30.35|30.79||31.46|31.17|31.7|31.85|31.7|32.64|32.02|33|33.39|33.99|35.39|36.15|35.22|33.95|35.14|34.73|35.62|36.69|36.92|37.23|37.89|37.76|39.44|37.83|36.27|37.1|35.4|33.48|32|33.97|35.17|37.5|37.84|37.73|34.11|33.72|33.81|32.11|30|29.89|29.9|30.95||31.77|30.09|28.76|29.39|30.02|30.44|32.3|33.89|35.49|38.03|35.87|35.94|35.85|35.53|35.35|34.33|34.21|34.23|35.02|35.91|35.75|36.49|35.04|36.89|35.62|34.23||34.26|33.61|31.98|31.81|31.3|31.29|31.07|30.97|30.77|31.89|32.15|32.15|29.71|29.63|30.58|30.32|29.48|37.86|38.65|37.1|36.31|35.13|33.81|33.15|32.9|33.4|31.86|30.4|30.54|30.09|30.8|32.16|33.03|33.7
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|365.6|372.8|372.8|376.6|375.2|381.8|393|400.6|398.4|395.4|382|376.6|357|357.6|351.2|339.4|335|331.2|337.2|342.8|345.8|341.6|339.8|347.4|341.6|342.8|350.4||346.8|351.6|347.4|354.4|364|364.6|362.6|365.8|365.8|355|369.2|369|380.4|369.2|367.8|365.6|368|374|380.6||372.6|367.4|369.4|367.2|370.4|379.8|376|369.2|366.8|370.2|356.6|354|357.4||363.2|348.2|353.8|351.8||351|361|360.8|356.2|364.2|352|355.6|357.2|363.8|362.6|362.2|364.4|370.4|377.4|363|379.2|380.4|383.8|378.4|381.8|388|392.2||390|383.8|398.8|381|378|387.6|385.4|384.6|382|393.2|401.4|406.2|414.2|404.8|417.6|405.8|||406|408.6|404.4|406.2|417.8|420|419|419.8|420.8|419.8|430.4|416|398.6|414.4|431.8|434.2|439.2|432.4|435.8|444.4|439.6|436.6|426.6|434.6|435.4|439|441.4|440|451.6|442.6|461.8|461.8|462.8|453.6|447.2|455.4|442.4|433.8|427.6||435.2|432.2|431.2|441|439.8|441|434|450.2|445|448.2|450|456.2|450.4|449|449.2|459|481.8|470.2|470|458.6|455|450.6|460|459.6|460|462.8|457.4|447|443|440.4|460|452|448.6|444.2|432.8|432|423.2|433.8|423.2|434.8|434|436.8||435|422|416|395.6|400.8|386|380.4|390.6|378.4|390.2|388.2|375.8|382.4|389|396.4|414.6|407.2|421.6|427.6|428|415.2|405|407.8|421|420.4|445.2||428.6|422|422|430|439.4|420.6|422.6|424.8|419.8|443.2|462|460.6|440|450.8|466|477.2|493.4|510.2|532.6|528.4|511.4|512.8|504.6|488|487.2|505.4|495.8|494.2|506.8|475|474|479.2|475.6|475.6
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|20.37|21.73|21.64|20.61|20.24|20.86|20.16|19.92|20.09|19.54|18.82|18.55|18.52|18.81|18.53|18.42|18.11|18.1|17.95|17.33|17.33|17.57|17.71|18.15|17.58|17.77|18.42||17.31|16.55|16.23|16.25|16.12|16.28|16.09|16.09|16.06|16.22|16.77|16.14|15.92|16.28|16.34|16|15.87|15.65|16||15.76|15.46|15.13|15.22|15.29|15.27|15.26|14.99|15.08|15.16|15.17|14.91|15.13||14.45|13.91|14.09|13.99||13.6|13.55|13.88|13.44|13.56|13.4|13.68|13.15|13.21|13.43|13.19|12.78|13.09|13.17|13.39|13.45|13.34|13.31|13.24|13.2|13.84|13.49||13.09|12.53|12.56|12.28|12.12|12.71|12.94|12.98|12.79|12.7|13.09|13.62|13.87|13.56|11.98|12.01|||11.91|12.11|11.93|11.86|11.83|11.86|12.44|12.24|12.12|11.91|11.71|11.78|11.8|11.83|12.17|12.45|12.59|12.68|12.72|13.04|12.56|12.56|12.34|12.32|13.1|13.41|13.33|13.2|13.06|13.04|13.24|12.61|12.34|12.42|12.31|12.33|12.15|11.74|11.49||11.45|11.14|11.31|11.23|11.15|11.13|11.11|11.13|11.15|11.11|10.76|10.21|9.86|9.68|9.92|9.91|9.91|9.87|9.96|9.92|9.83|9.56|9.7|10.48|10.23|10.38|9.7|9.64|9.63|9.75|10.19|10.21|10.48|10.61|10.64|10.73|10.45|10.45|10.25|10.21|10.45|10.75||10.86|10.45|10.31|9.58|9.72|9.72|9.63|9.74|9.55|10.06|10.09|9.71|9.85|9.72|9.7|10.11|9.98|10.31|10.23|10.33|9.87|9.93|9.95|9.59|9.7|9.84||9.86|9.81|9.89|9.92|10.08|9.63|9.65|9.84|9.82|9.89|10.24|10.72|10.64|10.63|10.55|10.81|12.02|12.25|12.24|12.28|12.45|12.36|12.36|12.13|12.03|12.51|12.39|12.63|12.88|12.82|12.78|12.99|12.55|12.28
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|11.07|11.11|11.18|11.04|11|11.14|11.01|11.1|11.19|11.01|11|10.97|11.08|11.19|10.91|10.91|11.06|11.05|11.15|11.16|11.13|10.95|10.81|10.83|10.36|10.4|10.5||10.46|10.6|10.78|10.92|10.71|10.77|10.65|10.67|10.74|10.82|10.97|10.86|10.71|11.03|10.97|10.53|10.35|10.43|10.36||10.27|10.35|10.3|10.35|10.36|10.37|10.48|10.38|10.43|10.47|10.62|10.45|10.46||10.36|10.22|10.26|10.29||10.27|10.11|10.05|10.03|9.95|9.86|9.94|9.96|10.19|10.53|10.42|10.22|10.29|10.41|10.61|10.48|10.5|10.36|10.33|10.25|10.25|10.11||10|9.94|9.97|9.75|9.74|9.84|10.12|10.17|10.29|10.53|10.72|10.98|10.92|10.88|11.04|11.1|||11.1|11.14|11.18|11.16|11.16|11.14|11.32|11.44|11.4|11.35|11.32|11.36|11.37|11.3|11.4|11.38|11.42|11.46|11.44|11.39|11.19|11.19|11.08|11.15|11.3|11.45|11.38|11.55|11.57|11.51|11.56|11.66|11.58|11.55|11.48|11.44|11.5|11.49|11.54||11.17|11.11|11.28|11.25|11.21|11.04|10.9|11.17|11.19|11.29|11.26|11|10.91|10.83|10.92|11.05|11.23|11.24|11.28|11.68|11.49|10.97|11.11|11.14|11.14|10.98|10.75|10.93|10.99|11.27|11.63|11.45|11.54|11.55|11.43|11.31|11.16|11.38|11.53|11.6|11.73|11.8||11.9|11.84|11.72|11.2|11.18|11.01|10.87|10.83|10.51|10.59|10.7|10.56|10.6|10.64|10.46|10.5|10.32|10.5|10.41|10.49|10.18|10.08|9.96|10.15|10.22|10.18||10.1|10.28|10.15|10.15|10.32|10.05|10.46|10.51|10.32|10.24|10.44|10.59|10.46|10.45|10.28|10|10.07|10.07|10.07|10.26|10.39|10.24|10.23|10.15|10|10.02|9.71|9.68|9.94|9.85|9.81|9.66|9.51|9.29
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|39.45|39.63|39.73|40.28|40.76|41.54|41.05|41.11|41.54|41.47|41.03|40.15|40.15|40.87|41.1|41|40.9|40.2|40.39|40.44|40.66|39.86|40|41.31|40.36|41.38|42.37||42.08|41.78|40.5|40.66|43.06|43.05|42.79|42.72|42.06|41.71|41.88|41.45|41.1|41.43|41.32|41.87|40.52|39.48|38.99||37.97|37.5|36.36|36.16|35.98|35.25|34.78|33.8|33.23|33.3|33.46|32.42|31.98||31.46|30.95|31.19|31.09||31.67|32|32.12|31.73|31.47|30.76|30.57|30.4|30.5|30.91|30.65|30.51|30.37|30.96|30.43|29.77|30.18|30.01|29.94|30.37|30.04|29.54||29.18|28.86|28.89|28.17|27.45|28.05|29.95|30.15|29.96|30.18|30.86|31.2|30.33|30.15|30.55|30.2|||29.94|30.2|31.13|31.23|30.96|30.78|31.44|31.79|31.19|31.28|30.68|30.76|30.66|31.38|31.91|32.27|32.39|32|32.18|30.58|30.55|31.05|30.23|30.23|30.79|31.15|31.13|31.79|31.87|31.79|31.5|32|33.7|33.44|35.21|35.44|35.33|34.97|35.44||35.32|35.33|35.7|36.24|36.04|37.58|37.59|37.68|37.27|38.55|38.36|37.27|36.77|37.63|37.21|37.04|36.59|36.17|36.37|37.83|37.79|37.07|36.95|37.62|37.82|37.97|36.65|36.32|36.06|36.3|37.42|37.63|38.34|37.55|37.71|37.38|36.36|36.08|36.5|37.48|38.12|38.91||39|37.55|36.9|36.48|37.01|35.89|34.86|35.53|35.4|36.01|35.66|34.13|33.84|34.11|33.79|33.86|33.6|33.78|33.66|33.67|32.87|32.27|32.37|32.87|33.19|34.05||33.88|33.84|33.45|33.41|33.72|33.89|34.55|35.38|35.79|35.73|36.63|36.65|36.37|36.8|35.45|35.1|35.8|35.54|35.32|35.07|34.94|33.7|33.5|33.65|32.83|33.11|33.02|33.58|33.36|32.88|32.26|32.06|30.86|30
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.47|10.65|10.75|10.62|10.65|10.56|10.5|10.62|10.82|10.63|10.31|10.21|9.99|10.15|10|10.09|9.9|9.83|9.89|9.8|9.96|9.88|9.77|10.14|9.79|9.74|9.92||9.9|9.96|10|10.06|9.96|9.95|9.87|9.98|10.09|9.84|10.24|9.95|10.05|10.2|10.54|10.67|10.74|10.65|10.67||10.5|10.56|10.38|10.5|10.59|10.69|10.79|10.72|10.64|10.81|10.98|10.98|11.25||10.63|10.16|10.2|10.03||10.34|10.37|10.38|10.17|10.05|9.75|9.4|9.47|9.34|9.53|9.44|9.2|9.14|9.05|8.91|8.91|8.86|8.82|8.54|8.42|8.45|8.49||8.44|8.22|8.27|8.15|8.14|8.2|8.13|8.21|8.33|8.17|8.2|8.97|8.54|8.5|8.38|8.28|||8.12|8.06|8.04|8.04|8.29|8.25|8.33|8.66|8.55|8.49|8.38|8.48|8.51|8.49|8.65|9.38|9.38|9.73|9.99|10.09|10.07|10.37|10.05|10.04|10.44|10.37|10.05|10.29|10.47|10.38|10.6|10.18|9.97|10.09|9.97|10.29|10.22|9.63|9.69||9.85|9.79|9.99|9.75|9.66|9.83|9.55|9.78|9.76|9.7|9.59|9.52|9.53|9.37|9.62|9.89|9.83|10|9.68|9.11|9.25|8.45|8.44|8.9|9.02|9.13|8.93|8.74|8.57|8.86|9.32|9.59|9.61|9.27|9.27|9.42|9.27|9.35|9.46|9.43|9.49|9.89||9.93|9.5|9.42|9.21|9.27|9.16|9.13|9.27|9.1|9.44|9.47|9.22|9.24|9.3|9.12|9.23|9.13|9.46|9.44|9.53|9.32|9.29|9.18|9.38|9.36|9.58||9.37|9.45|9.38|9.36|9.64|9.57|9.82|9.96|9.93|9.8|10.08|10.3|10.31|10.16|10.07|10.18|10.3|10.45|10.44|10.73|11.03|10.97|11|10.85|10.51|10.79|10.73|10.71|10.8|10.61|10.43|10.57|10.39|10.14
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|57.78|57.14|55.49|55.32|54.22|54.35|53.68|53.96|54.15|55.1|54.6|55.13|54.97|54.95|55.11|54.93|54.72|54.37|54.03|52.91|53.12|53.41|53.23|54.7|54.42|54.87|55.89||54.71|54.89|54.9|54.74|54.4|54.41|53.95|53.83|53.48|53.5|53.51|53.31|53.48|53.51|53.21|53.59|53.4|51.27|51.7||51.6|51.3|50.77|50.67|50.04|49.88|49.88|50.4|48.96|49.19|49.72|49.97|50.17||49.62|48.31|47.89|48.6||48.87|48.86|48.79|48.34|48.51|48.61|47.99|48.11|48.27|49.02|48.68|48.58|48.29|48.75|47.97|48.1|48.31|49|48.25|48.12|48|47.5||47.21|46.44|47.2|44.88|44.25|41.82|41.75|42.16|42.5|42.84|43.5|45.4|44.26|44.64|45.24|44.66|||44.84|43.89|44.24|45.23|45.12|45.64|45.17|44.51|44.74|44.83|44.83|45.19|45.2|45.73|46.73|46.82|47.39|46.39|46.84|46.84|46.01|46.33|44.98|45.75|46.6|46.26|46.25|45.69|45.99|46.31|47.27|46.52|45.69|45.97|45.7|45.22|45.01|44.48|45.37||44.62|44.18|44.69|44.62|43.99|44.47|43.35|43.28|43.1|42.35|41.89|42.44|41.11|40.23|40.97|40.56|40.78|41.14|41.14|39.8|39.78|39.32|39.25|40.1|41.06|40.83|40.2|41.19|41|41.23|41.54|41.91|41.98|41.26|41.26|41.77|40.49|40.88|40.41|40.5|40.42|40.68||41.16|40.52|40.17|39.59|39.59|38.97|38.69|38.73|37.78|38.53|39.15|37.82|37.51|37.02|36.84|37.19|35.6|36.17|35.92|36.45|35.79|35.31|34.98|37.46|37.42|37.45||36.63|36.59|36.68|38.12|37.94|37.35|37.08|37.77|38.36|38.34|39.04|39.03|38.94|39.73|39.82|39.97|40.26|40.83|41.07|40.96|41.43|40.63|39.5|39.13|39.34|39.7|40.76|41.57|42.17|41.76|42.26|42.07|41.53|41
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.37|4.61|4.43|4.35|4.2|4.17|4.2|4.3|4.34|4.32|4.3|4.32|4.3|4.32|4.32|4.32|4.32|4.33|4.32|4.36|4.38|4.37|4.3|4.39|4.3|4.26|4.35||4.11|4.14|4.28|4.17|4.09|3.98|3.95|3.95|4.02|3.83|3.85|3.77|3.75|3.78|3.77|3.61|3.59|3.58|3.59||3.48|3.49|3.43|3.45|3.4|3.39|3.37|3.39|3.42|3.25|3.31|3.32|3.38||3.32|3.2|3.08|3.08||3.1|3.09|3.03|3.14|3.12|3.1|3.15|3.13|3.24|2.87|2.85|2.84|2.89|2.9|2.86|2.93|2.99|3.02|2.95|2.96|3.01|3.05||3.05|2.93|2.94|2.89|2.86|2.89|2.92|2.85|2.95|2.84|2.96|3.12|3.01|2.88|2.95|3.05|||3.05|3.07|3.05|3.09|3.07|3.08|3.18|3.41|3.39|3.3|3.27|3.28|3.27|3.21|3.31|3.33|3.4|3.3|3.28|3.3|3.2|3.41|3.41|3.39|3.42|3.34|3.12|3.11|3.14|3.15|3.14|3.15|3.1|3.07|3.06|3.05|3.05|2.89|2.86||2.9|2.91|3.05|3.03|3.02|2.93|2.92|2.95|3.05|3.04|2.99|3.02|2.96|2.94|2.95|2.92|2.91|2.93|2.96|2.99|3|2.86|2.74|2.8|2.99|2.83|2.73|2.77|2.77|2.88|2.96|2.95|2.81|2.8|2.83|2.88|2.8|2.8|2.8|2.8|2.82|2.83||2.84|2.84|2.86|2.8|2.79|2.74|2.65|2.71|2.65|2.77|2.8|2.83|2.84|2.9|2.81|2.91|2.84|2.95|2.85|2.92|2.7|2.67|2.7|2.71|2.73|2.74||2.73|2.75|2.77|2.77|2.91|2.83|2.8|2.82|3.02|2.95|2.99|3.03|3.02|3.12|3.04|2.99|3.05|3.05|3.02|3.02|3.06|3.14|3.12|3.1|3.07|3.04|3.02|3.03|3.11|3.07|2.99|3.02|3.03|2.99
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|26.47|26.09|25.78|25.67|24.42|24.55|23.49|22.94|23.27|23.1|21.86|22.51|22.58|22.97|22.76|22.59|21.95|21.12|20.63|20.54|20.57|20.5|20.52|21.22|20.75|21.42|21.44||21.92|22.07|20.75|20.54|20.48|20.72|20.3|20.83|20.13|20|20.25|20.1|19.98|20.18|19.9|19.85|19.52|19.85|19.9||20.21|20.06|20.16|20.48|20.28|20.05|20.25|20.4|19.49|19.16|19.38|20.42|20.72||20.74|20.56|21.53|21.42||21.43|21.33|21.5|21.48|20.79|21.04|19.94|18.73|19.11|19.5|18.95|18.38|18.09|18.08|18.73|19.2|19.73|19.94|19.54|19.53|19.55|19.12||19.07|18.74|19.07|16.67|16.99|17.59|17.8|16.55|16.67|16.39|16.83|17.93|17.22|16.18|15.49|15.42|||15.25|15.37|15.69|15.76|15.9|15.63|16.28|16.92|16.96|16.97|17|17.11|17.39|17.37|17.7|17.83|17.79|17.42|17.36|17.1|17.15|17.65|17.51|17.64|17.78|18.36|18.43|18.61|18.84|18.46|17.56|17.58|17.54|17.54|17.86|18.66|18.73|18.17|17.81||17.29|17.29|16.72|16.36|16.55|16.35|16.29|16.32|16.29|16.5|16.5|16.48|16.57|15.94|16.4|16.5|16.97|18.12|18.6|18.89|19.18|18.77|19.13|19.35|19.28|19.25|18.3|17.9|17.61|18.01|17.51|17.53|17.17|17.27|17.59|17.97|18.01|17.87|17.88|17.72|17.34|17.3||17.37|17.1|16.94|16.33|15.62|15.25|15.32|16.07|16.49|14.55|12.9|12.6|13.33|13.24|13.17|12.89|12.5|13.21|12.33|12.38|12.29|12.38|12.11|12.53|12.55|12.66||12.87|12.72|11.49|11.55|11.75|11.71|11.74|12.03|12.12|12.16|12.35|12.37|12.41|12.72|12.28|11.9|12.12|12.85|12.58|13.51|13.89|13.92|14.11|13.95|13.84|14.28|14.05|13.84|14.18|13.74|14.15|14.66|14.87|14.62
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|54.22|54.22|52.77|53.02|53.02|53.44|53.2|51.96|52.59|52.72|52.87|53.26|53.52|52.75|52.25|52.04|51.82|51.68|51.12|50.87|52.17|50.56|50.35|51.16|50.12|49.94|51.2||50.63|50.09|49.6|48.95|48.66|48.8|48.46|48.41|48.3|47.8|47.99|46.98|47.05|47.23|47.05|46.87|47.03|47.37|47.32||47.16|47.3|46.65|46.92|46.94|47.31|47.47|47.45|46.98|47.11|47.37|46.48|46.41||44.5|44.56|44.74|45.04||45.31|45.38|45.81|44.83|44.49|43.95|44.06|44.51|43.83|41.05|42.4|41.44|41.33|41|40.87|40.71|41.03|40.88|42|41.44|41.77|41.42||40.77|40.4|42.48|41.7|40.8|40|40.88|41.68|41.8|41.47|41.66|42.52|41.9|41.9|42.97|41.96|||42.57|42.9|42.77|43.21|43.94|44.01|44.49|44.6|44.04|43.17|42.91|43.12|42.85|43.34|43.25|42.97|43.12|43.26|44|44.29|44.18|43.98|43.67|43.65|44.6|44.38|44.35|44.89|45.29|45.3|46.34|47.29|46.22|46.14|46.2|46.19|45.48|44.4|44.33||44.5|44.22|40.7|40.7|40.9|40.8|40.95|41.94|42.2|41.87|41.13|41.66|40.97|43.31|43.17|43.89|43.36|43.91|43.4|43.03|43.6|42.2|42.85|43.26|43.44|42.69|41.53|40.59|40.53|41.74|41.92|42.59|42.38|42.23|41.94|41.93|40.85|40.8|40.84|41.07|41.35|41.33||41.92|41.2|41|38.92|39.19|38.9|39.42|41.4|41.28|42.05|41.87|41.3|42.06|41.6|42.53|42.95|43.65|44.93|45.32|44.49|44.1|42.92|42.99|43.74|44.31|45.13||44.49|44.55|44.89|45.03|45.79|45.56|45.79|47.31|49.36|50.56|51.24|51.24|51.15|52.09|52.28|52.13|53.24|54.21|54.44|53.64|54.24|53.93|54.08|52.98|53.29|53.98|53.89|53.72|54.36|53.75|53.54|54.15|53.34|53.33
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|15.35|15.75|15.31|15.3|15.42|15.86|15.52|15.37|15.59|15.13|14.6|13.95|13.59|13.39|13.25|13.11|13.51|13.51|13.33|13.06|13.19|13.18|13.22|13.53|13.82|13.98|14.1||13.73|13.68|13.8|13.41|13.05|13.14|13.23|13.47|13.03|13.05|13.05|12.91|12.92|13|12.91|12.83|12.82|13.04|13.08||12.69|12.64|12.69|12.92|12.89|12.98|13|13.2|13.5|13.27|12.76|12.6|12.55||12.27|12.01|12.06|11.89||11.69|11.72|11.67|11.6|11.6|11.35|11.94|11.1|11.01|11|11.03|11|11.03|11.04|11.43|11.51|11.26|11|11|11.01|11.09|11.33||11.35|11.2|11.05|11.1|11.05|11.13|11.57|11.35|11.5|11.61|11.3|11.45|11.48|11.33|11.23|10.99|||10.7|10.61|10.73|10.66|10.71|10.97|11.02|10.43|10.38|10.5|10.48|10.4|10.4|10.42|10.76|11.02|11.28|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.17|1.21|1.21|1.23|1.22|1.27|1.3|1.22|1.25|1.3|1.28|1.38|1.2|1.15|1.17|1.2|1.24|1.18|1.202|1.2|1.21|1.25|1.23|1.27|1.24|1.38|1.32||1.23|1.26|1.27|1.24|1.24|1.27|1.25|1.25|1.28|1.27|1.26|1.27|1.32|1.33|1.36|1.39|1.39|1.37|1.359||1.38|1.41|1.47|1.37|1.33|1.36|1.35|1.32|1.35|1.42|1.45|1.35|1.37||1.32|1.34|1.37|1.35||1.36|1.37|1.4|1.4|1.44|1.45|1.45|1.43|1.48|1.36|1.33|1.37|1.32|1.33|1.38|1.44|1.46|1.44|1.66|1.19|1.19|1.25||1.18|1.18|1.26|1.26|1.3|1.34|1.28|1.29|1.2|1.25|1.23|1.2|1.18|1.24|1.2|1.25|||1.28|1.3|1.25|1.34|1.36|1.39|1.35|1.46|1.46|1.58|1.61|1.6|1.6|1.65|1.65|1.661|1.71|1.66|1.71|1.71|1.69|1.7|1.63|1.64|1.68|1.75|1.78|1.73|1.77|1.73|1.69|1.67|1.72|1.69|1.67|1.68|1.69|1.69|1.719||1.72|1.74|1.74|1.76|1.77|1.73|1.77|1.79|1.85|1.92|1.87|1.86|1.88|1.95|2.03|1.97|1.87|1.84|1.87|1.87|1.91|1.87|1.87|1.82|1.9|1.8|1.87|1.93|1.99|2.02|2.1|2.07|2.08|2|2.04|2.11|2.1|2.13|2.1|2.12|2.06|2.13||2.231|2.27|2.25|2.25|2.22|2.22|2.23|2.19|2.2|2.23|2.18|2.19|2.35|2.29|2.12|2.1|2.11|2.13|2.09|2.08|2.01|1.97|1.97|2.04|2.09|2.08||2.22|2.721|1.84|1.82|1.78|1.76|1.84|1.98|1.99|1.92|1.94|2.01|2.11|2.03|1.86|1.89|1.98|2.05|2.094|2.03|2.031|2.08|2.19|2.27|2.11|2.05|1.94|2.02|1.97|2.01|1.9|1.79|1.76|1.7
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|2.88|2.95|2.7|2.62|2.62|2.62|2.58|2.6|2.67|2.62|2.5|2.5|2.51|2.61|2.62|2.67|2.7|2.45|2.64|2.67|2.42|2.48|2.55|2.6|2.6|2.52|2.62||2.7|2.67|2.62|2.74|2.98|2.75|2.73|2.7|2.75|2.62|2.75|2.58|2.62|2.83|2.98|3.05|3.02|3|3||3.02|2.98|3|3|3.1|3.05|3|3.1|3.62|3.62|3.5|3|3.23||3.25|3.25|3.25|3.4||3.27|3.25|3.3|3.35|3.48|3.3|3.6|3.52|3.55|3.52|3.5|3.5|3.62|3.55|3.62|3.6|3.6|3.42|3.25|3.12|3.05|2.75||3.15|3.17|3.2|3.17|3.12|3.02|3.23|3.12|3.12|3.08|3.1|3.23|3.19|3.27|3.15|3.14|||3.16|3.17|3.23|3.23|3.25|3.12|3.23|3.22|3.25|3.2|3.25|3.27|3.25|3.3|3.44|3.3|3.38|3.25|3.27|3.33|3.29|3.31|3.25|3.3|3.42|3.27|3.38|3.38|3.5|3.38|3.5|3.42|3.45|3.3|3.3|3.38|3.38|3.38|3.15||3.27|3.3|3.4|3.5|3.25|3.55|3.58|3.58|3.46|3.46|3.5|3.5|3.46|3.62|3.62|3.62|3.58|3.88|3.98|3.98|3.67|3.75|3.65|3.33|3.25|3.23|3.12|3.05|3.25|2.9|2.86|2.88|3.05|2.99|3|2.88|2.9|3.12|3|2.95|3|2.96||3|3.16|3.2|2.95|3|2.88|3|3|3|3|2.95|2.75|2.95|2.95|2.88|3|3.12|3.2|3.08|3.05|2.9|2.58|2.59|2.58|3|3||2.75|2.8|2.92|3.06|2.7|2.5|2.4|2.27|2.88|3.12|3.25|3.25|3.33|3.33|3.3|3.5|3.5|3.46|3.48|3.27|3.38|3.26|3.48|3.38|3.62|3.5|3.41|3.52|3.5|3.45|3.55|3.45|3.45|3.58
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|16.73|16.53|16.3|15.94|15.78|16.08|15.96|16.16|15.88|15.68|15.34|15.49|15.24|15.26|15.25|14.6|14.37|14.51|14.52|14.24|14|13.97|13.46|13.75|13.64|12.35|12.29||12.17|12.06|11.71|11.72|11.55|11.46|11.58|11.7|11.7|11.63|11.66|10.98|11.57|11.6|11.84|11.99|11.97|12.2|12.18||12.24|12.29|12.17|12.01|11.43|10.88|11.11|11.24|11.12|10.61|10.76|10.92|10.8||9.9|9.3|9.59|9.73||9.67|9.54|9.78|9.88|10.03|9.22|8.75|8.77|8.78|8.66|8.54|8.39|8.21|8.44|8.53|8.57|8.28|8.3|8.4|8.43|8.5|8.47||8.48|8.5|8.51|8.5|8.76|8.49|8.46|8.78|8.88|8.57|8.79|8.79|8.57|7.96|8|7.11|||6.57|6.48|6.72|6.71|7.38|7.58|7.33|7.25|7.17|7.26|7.35|7.4|7.15|7.3|7.23|7.32|7.19|7.08|7.01|7.07|6.92|6.45|6.25|6.08|5.96|5.97|5.97|6|6.08|6|6.15|6.37|6.51|7.25|7.29|7.36|7.16|7.34|7.61||8|7.88|8.13|8.05|8.05|7.87|8.3|8.44|8.24|9.08|9.31|9.37|8.99|9|9.26|9.97|9.64|10.06|9.58|9.78|9.9|9.4|9.9|9.72|9.96|9.5|9.38|9.28|9.24|9.33|9.7|9.99|10.09|9.45|9.38|9.68|9.69|9.99|9.7|9.88|9.87|9.82||9.64|9.36|9.25|9.07|8.95|8.92|8.96|8.91|8.81|9.09|8.97|9.03|8.74|8.63|8.55|9.12|9.02|9.2|9.36|9.36|9.47|9.31|8.86|9.81|9.86|9.71||9.31|9.61|9.98|10.4|11.01|10.77|10.86|10.99|10.95|10.88|11.28|11.86|12.09|12.81|12.68|12.66|13.74|14.24|14.19|14.56|14.74|14.58|15.19|15.13|14.5|14.82|14.76|14.79|14.91|14.82|14.52|15.01|15.19|15.01
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|20.74|20.1|20.14|21.21|21.85|22.19|21.59|21.72|23.39|23.3|23.05|22.45|21.68|22.87|23.47|22.96|23.13|25.05|25.27|24.8|26.17|25.82|25.65|25.65|25.95|25.53|26||27.11|28.35|28.39|27.92|26.51|26.17|26.25|25.78|26.04|25.01|24.93|24.97|25.18|25.01|24.88|23.9|23.9|24.71|24.88||24.46|25.23|25.01|25.31|24.8|26.29|24.63|22.53|23.26|23.09|23.52|22.32|20.27||19.03|18.94|18.86|19.41||20.52|20.74|22.06|22.23|22.45|22.23|22.53|22.19|22.62|22.45|22.06|22.15|22.4|21.89|22.66|23.13|23.05|22.96|23.09|22.7|20.05|20.1||20.31|19.45|20.1|18.81|19.24|18.21|18.21|19.84|21.63|21.16|21.76|22.75|22.79|22.66|23|21.76|||21.21|21.08|21.51|21.34|21.38|21.72|22.19|22.7|22.28|22.23|22.23|22.83|22.15|21.63|22.49|22.4|22.53|22.19|22.23|22.36|22.7|22.19|22.62|22.96|23.43|22.83|22.83|22.96|23.77|23.99|23.94|24.37|24.8|25.18|25.57|26.51|27.19|27.21|28.35||28.56|28.22|27.88|27.36|27.28|26.25|25.31|25.44|24.16|22.83|22.92|22.4|23.09|22.68|25.14|24.54|24.58|24.2|24.2|23.99|24.76|23.81|24.97|26.04|26.29|28.09|28.13|28.13|27.32|28.35|28.26|27.88|26.12|27.15|27.06|28.48|27.02|27.79|28.05|28.65|28.43|27.58||26.29|26.12|26.51|26.25|26.29|25.91|25.87|26.47|26.04|26.12|26.55|26.17|26.89|27.11|27.36|27.32|26.94|27.62|27.24|28.13|28.65|28.43|28.82|30.27|30.36|31.3||30.66|31|27.28|28.99|28.86|29.89|30.83|34.12|35.36|34.55|35.06|35.49|36.43|37.11|37.63|35.91|37.71|38.74|38.48|38.44|39.89|39.68|47.03|46.69|47.03|47.03|47.33|47.97|47.8|47.2|48.87|49.13|48.7|47.59
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||2.647|||||||||2.46||2.6659||||2.728|||||2.7461|||||2.7608||2.7781|2.793|2.7795|2.6888|2.6839|||2.7|2.7|2.646|||||||||||2.1933|2.0766|2.097|||2.233|1.9942|2.0513||2.0434||||||2.04|1.9959||||2|2.125|2.199|2.173|2.174|2.211|2.357|2.196|2.33|2.269||2.291||2.298|2.319||2.3375|||||||2.396||||||||2.899|2.9035||2.9||||||||||||||3.232|||||3.0493|||||||2.896|||||||||||||||||||||||||||||3.031|||||||3.086||||||2.692||||||||2.8965||2.949|||2.917||||||||2.975||2.955|||2.772|||2.998||3.047|3.03|||||||||2.996|||||2.9925||||3.092|||3.15|3.141|3.373||3.672||||3.2105|3.3945||||3.3995|3.395|3.3905||3.5105|||||3.592|3.544|||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.23|19.49|19.19|19.29|19.09|19.11|19.03|19.2|19.33|19|18.88|19.16|19.37|19.43|18.94|19.15|19.03|19.08|18.87|18.96|18.91|18.8|18.72|18.99|18.65|18.98|19.23||19.02|18.94|18.95|19.01|19.1|19.06|18.87|18.95|18.8|18.77|18.74|18.51|18.46|18.78|18.57|18.43|18.54|18.51|18.56||18.38|18.41|18.36|18.5|18.51|18.7|18.76|18.54|18.45|18.28|18.22|18.12|18.12||17.95|17.7|17.69|17.62||17.54|17.65|17.96|17.73|17.78|17.82|17.99|17.63|17.76|18.04|17.82|17.78|17.89|17.92|17.78|17.95|17.53|17.59|17.62|17.7|17.91|17.7||17.6|17.39|17.41|16.85|16.89|17.33|18.05|18.08|18.03|17.98|18.01|18.49|18.56|18.43|18.55|18.43|||18.12|18.15|18.26|18.26|18.29|18.25|18.56|18.82|18.79|18.79|18.57|18.54|18.51|18.5|18.7|18.67|18.64|18.63|18.57|18.4|18.26|18.35|18.44|18.39|19.03|18.96|18.6|18.75|18.83|18.72|18.84|19|18.75|18.5|18.19|18.18|17.97|17.91|18.08||17.89|17.73|17.89|17.69|17.68|17.63|17.21|17.3|17.37|17.39|17.79|17.75|17.55|17.62|17.69|17.54|17.4|17.06|17.22|17.31|17.29|17.19|17.13|17.29|17.44|17.4|17.28|17.23|17.16|17.03|17.28|17.18|17.24|17.38|17.1|17.21|16.92|16.89|16.92|16.84|16.75|16.82||16.91|16.73|16.66|16.52|16.78|16.54|16.5|16.4|16.47|16.53|16.52|16.38|16.65|16.56|16.22|16.31|15.83|16.21|15.98|15.91|15.92|15.94|15.77|15.84|15.82|16.02||16.11|16.14|16.14|16.2|16.39|16.35|16.66|16.62|16.8|16.75|16.97|17.13|17.05|17.14|17.01|16.96|17.05|17.14|16.95|16.99|17.17|17.18|17.06|17.22|16.92|17.09|16.8|16.81|17.32|17|16.87|16.98|16.96|16.74
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|9.98|9.98|9.98|9.98|10|10.5|10.5|12.5|12|12|12|10|9.5|10.5|11.5|12.5|12.5|13.45|13.49|11.51|12.75|12.75|13.5|13.5|13.75|13.75|12.5||12.5|12.75|11.5|12|13|13|13|14|14|14.5|11.5|11|9|8.75|9|9.95|9|9|8.75||9.5|9.5|9.5|9|8.75|8.5|8|9|8.75|8|8||8.75||8.5|8|9|8.5||8.5|8.5|8|8.5|8.5|8.5|8.5|9|8.75|8|8|8|8|7.25|8|7.95|8.5|7|6.75|7|6.75|||7.25|7.25|7.5|7.5|7|7|7|7.25|7.75|7.75|7.05|7.25|6.5|6.5||5.75|||5.75|5.75|6|6|7|7|7|7.75|7.9|8|8|6.5|7|6.5|6.5|6.5|7.5|7.5||6.5|7.5|6.5|6.5|7.5|6.75|6.75|7|7.25|7.75|8.15||8.2|8.2|7.75||7.75|8|8|8||8|8|8.5|8|8|8.1|8.25|8.1|8.5|8|7.75|8.75|8|8|8|8.25|8.5|8.5|9|9|8.55|9|8.75|8.5|9|9|10|9|9|9|8.95|8.25|8.5|8.25|9.5|8.5|8.5|9|9.5|9.5|9.95|9.95||9|10|9.5|9|11.25|9|9.5|9.5|11.5|9.5|10|10.5|11.5|8.9|10|9.5|10.25|10.25|11|10|11|10|11.5|10.25|11.25|10.25||10.25|11.25|11.5|11.4|11.4|11|10||11|11.5|12|12|12|12.5|13.25|13|13|12.85|12|14.3|14.3|14.5||14.85|14.85|14.5|15|17|17.25|17.5|18|19|18|17.1
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|16.52|16.78|15.99|15.69|15.53|15.67|15.38|15.6|15.18|15.07|14.89|14.78|15.18|15.3|15.3|15.17|15.09|14.89|14.18|14.02|14|14.02|14.56|14.66|14.51|14.99|14.63||14.33|14.73|14.68|14.65|14.45|14.32|14.26|14.24|14.33|14|13.6|13.4|13.44|13.28|13.15|13.18|13.03|13.02|13.15||13.03|13.11|13.2|14.36|13.75|13.89|13.52|13.37|13.19|12.87|12.77|12.56|12.45||12.2|12|12.08|12.48||12.69|12.83|13.03|13.37|13.32|13.15|13.47|13.4|13.03|12.67|12.35|12.64|12.75|12.73|12.5|12.31|12.43|12.73|12.35|12.12|11.71|11.68||11.19|10.81|10.94|10.96|11.49|11.7|11.81|11.65|11.26|11.59|11.12|11.37|10.94|10.72|10.5|10.19|||10.19|9.77|9.8|9.92|10.11|10.03|10.39|10.64|10.64|10.37|9.8|10.1|10.08|10|10.25|12.85|12.84|12.6|12.74|12.75|12.23|12.55|12.61|12.75|13.4|12.94|13.11|12.93|12.99|12.73|13.21|12.79|12.23|11.99|11.91|12.07|11.7|11.7|11.08||11.45|11.04|11.13|11.09|11.05|10.72|10.4|11.11|10.05|10.02|10.2|10.15|10.17|10.07|10.17|10.2|10.34|10.11|10.36|10.08|9.98|9.88|10.15|10.44|10.19|9.06|23.32|23.43|22.99|23.16|23.49|23.8|23.6|23.98|23.41|23.62|23.23|23.35|22.79|23.17|23.57|24.14||24.97|24.25|22.12|21.89|22.26|22.68|22.29|21.68|21.27|21.45|21.33|21.35|20.22|20.18|20.22|20.58|20.94|21.05|21.14|21.73|21.14|20.96|20.99|21.24|21.5|22.19||21.91|21.65|21.79|21.33|21.39|20.36|20.54|21.61|21.66|22.39|22.84|23.07|23.99|24.79|25.6|25.52|25.76|26.04|26.43|26.39|26.29|26.42|25.79|25.72|26.25|26.67|26.3|25.98|26.06|25.02|25.22|25.97|25.78|25.33
01915|16323|/equities/icad-inc|R2000GROWTH|5.06|5.17|5.25|5.35|5.29|5.37|5.21|5.3|5.38|5.36|5.27|5.37|5.47|5.21|5.22|5.35|5.5|5.53|5.49|5.45|5.52|5.54|5.85|6.36|6.5|6.64|6.59||6.54|6.03|5.98|5.102|5|5.09|5.04|5.04|4.99|4.932|5.02|4.93|4.92|4.98|5.02|5.12|5.2|5.16|5.15||5.14|5.25|5.2|4.89|5.34|4.75|4.47|4.42|4.51|4.76|4.71|4.63|4.71||4.79|4.8|4.61|4.52||4.5|4.8|4.8|4.39|4.34|4.19|4.48|4.63|4.31|3.98|3.8|3.75|3.7|3.7|3.35|3.33|3.47|3.74|3.59|3.5|3.34|3.06||2.93|2.872|2.96|2.91|2.9|2.9|2.8|2.74|2.93|3.04|3.01|2.83|3|2.15|2.17|2.02|||1.92|1.93|1.91|2.04|2|2.09|2.11|2.15|2.24|2.2|2.25|2.2|2.24|2.22|2.22|2.34|2.26|2.36|2.14|2.21|2.15|2.12|2.16|2.27|2.25|2.27|2.19|2.24|2.28|2.2|2.15|2.09|2.02|2.19|2.21|2.31|2.19|2.18|2.18||2.17|2.24|2.09|2.14|2.06|2.03|2.22|2.251|2.48|2.57|2.89|2.58|2.6|2.405|2.15|2.395|2.395|2.2|2.026|2.175|2.05|1.975|2.15|2.05|2|2.1|2.05|2.1|1.9|2.1|2.001|2.1|2.126|2.175|2.205|2.275|2.2|2.425|2.45|2.3|2.3|2.251||2.2|2.2|2.3|2.25|2.3|2.3|2.365|2.3|2.5|2.5|2.35|2.563|2.65|2.45|2.35|2.361|2.4|2.5|2.695|2.4|2.45|2.5|2.55|2.6|2.6|2.45||2.405|2.4|2.35|2.575|2.522|2.575|2.3|2.5|2.55|2.35|2.45|2.3|2.25|2.25|2.3|2.201|2.228|2.31|2.35|2.3|2.5|2.402|2.499|2.375|2.45|2.25|2.405|2.649|2.45|2.25|2.25|2.155|2.25|2.25
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|47.26|46.93|47.34|47.66|47.68|48.1|46.67|46.67|45.87|44.57|43.35|43.09|44.37|44.01|43.37|43.16|42.08|42.01|41.12|40.49|41.18|40.15|38.81|40.49|40.14|39.6|41.97||42.11|42.57|42.56|42.69|40.82|41.04|41.22|42.1|41.12|40.35|41.77|44.24|43.16|43.73|42.73|42.84|42.5|42.81|41.99||42.12|42.2|41.35|41.67|41.07|41.83|41.7|42.12|41.39|40.67|38.78|38.45|38.14||37.35|36.63|36.81|36.48||36.96|36.89|38|37.95|38.8|38.11|37.66|37.54|37.37|35.99|34.97|35.19|35.14|35.2|36.29|35.75|35.02|35.7|36.1|35.81|35.6|35.71||35.44|35.81|34.89|34.44|33.38|33.76|35.09|35.43|36.46|37.19|37.42|37.17|37.67|36.52|37.87|36.98|||35.88|36.08|39.32|39.74|41.23|41.55|41.75|41.55|40.09|40.5|39.27|39.38|40.53|39.8|40.68|41.65|41.25|40.66|38.43|37.76|38.03|38.68|37.99|40.97|41.53|42.25|40.27|39.73|38.78|39.62|41.13|40.25|39.42|38.24|37.92|38.28|38.29|37.24|37.35||37.27|36.41|36.22|36.06|36.17|37|37.28|37.85|36.51|36.63|37.25|37.16|35.65|36.21|36.25|36.11|36.7|36.06|35.48|35.23|34.58|34.89|34.57|35.1|37.15|37.78|37.23|33|34.68|35.42|35.08|34.75|35.26|35.67|35.93|35.75|35.44|34.77|34.91|35.38|35.17|35.4||34.32|34.61|33.94|32.28|32.2|31.22|29.7|29.74|28.86|29.35|29.15|28.55|26.98|26.33|25.19|25.99|25.66|26.97|26.85|27.15|26.35|25.76|27.53|30.01|29.83|31.17||29.97|30.22|29.88|29.37|28.8|27.95|27.92|29.3|28.59|28.01|28.39|27.81|28.31|27.57|27.77|27.38|27.85|28|27.86|28.39|29|29.05|28.2|27.37|26.32|26.34|25.71|25.96|26.23|26.11|25.94|26.07|25.52|24.32
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|9.55|9.58|9.65|9.25|9.42|9.07|8.8|9.07|8.83|8.33|8.46|8.5|8.53|8.21|8.24|8.24|8.4|8.33|8.2|7.32|7.31|7.46|7.71|7.76|7.67|7.71|7.81||7.4|7.36|7.36|7.36|7.46|7.31|7.42|7.27|7.09|7.01|7.33|7.34|7.35|7.4|7.46|7.14|6.83|6.78|6.85||6.52|6.08|5.87|5.62|5.72|5.7|5.98|5.69|5.63|5.57|5.41|5.14|4.84||4.51|4.75|4.72|4.62||4.85|4.81|4.95|4.79|4.88|4.5|4.59|4.58|4.63|4.71|4.46|4.36|4.46|4.46|4.64|4.56|4.73|4.84|4.85|4.88|4.9|5.1||4.53|4.54|4.51|4.51|4.5|4.66|4.87|4.97|4.99|4.97|4.97|5.1|5.11|5.05|5.19|5.3|||5.3|5.47|5.38|5.39|5.4|5.36|5.5|5.69|5.72|5.8|5.73|5.86|5.69|5.58|5.97|5.89|5.74|5.52|5.67|5.69|5.2|5.54|5.59|5.57|5.76|5.85|5.82|5.83|5.97|5.99|6.02|6.02|5.9|5.99|6.07|5.86|5.97|5.83|5.85||6.15|5.7|5.78|5.79|5.87|5.7|5.7|5.65|5.68|5.71|5.72|5.72|5.63|5.64|5.62|5.58|5.64|5.6|5.8|5.72|5.8|5.62|5.78|5.94|5.97|6.38|5.9|6.01|5.82|5.86|5.73|5.97|6.03|5.92|5.97|6.06|5.95|6.11|6.28|6.27|6.92|6.9||5.75|5.34|5.05|4.93|4.97|5.09|5.36|5.3|5.36|5.6|5.59|5.41|5.54|5.9|5.63|5.61|6.01|6.77|6.65|5.99|5.76|5.87|6|6.05|6.08|6.35||6.53|6.31|6.67|6.24|6.08|6.42|6.73|6.84|7.15|7.39|7.36|6.83|6.92|6.32|6.18|6.19|6.69|6.48|6.5|6.63|6.87|6.81|7.01|7.07|7.79|7.74|7.84|7.72|8|7.97|8.49|7.57|7.62|7.44
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|3.466|3.681|3.616|3.505|3.701|3.936|3.603|3.401|3.453|3.453|3.583|3.655|3.322|3.44|3.538|3.218|3.296|3.348|3.466|3.296|3.055|3.022|3.231|3.485|3.44|3.539|3.831||4.393|3.59|3.087|3.12|3.231|3.218|2.839|2.891|2.878|2.924|3.113|3.067|2.709|2.774|2.813|2.82|2.859|2.826|2.787||2.799|2.846|2.755|2.748|2.754|2.865|2.921|2.794|2.787|2.767|3.022|3.335|3.205||2.402|2.461|2.578|2.637||2.643|2.735|2.931|2.905|2.91|2.97|3.061|2.97|3.1|3.264|3.094|2.989|2.852|2.846|2.852|2.924|2.944|2.865|2.924|3.035|3.055|3.1||3.061|3.12|3.133|3.172|3.136|3.1|3.577|3.727|3.955|4.001|3.975|3.792|3.538|3.714|3.851|3.864|||4.19|4.334|4.282|4.438|4.275|4.53|4.771|4.739|4.588|4.588|4.667|4.125|4.092|4.295|4.151|3.368|3.401|3.609|3.681|3.844|3.309|3.459|3.805|4.21|3.884|4.66|4.667|5.013|5.809|6.664|5.861|4.184|2.709|2.774|2.676|3.074|1.958|1.978|2.01||1.991|1.965|2.023|1.971|1.912|2.023|2.043|1.958|1.984|1.925|1.958|2.017|2.004|1.965|1.847|1.919|2.017|2.154|2.102|2.017|2.056|2.049|1.991|1.815|1.873|1.756|1.73|2.056|1.462|1.534|1.664|1.762|1.932|1.978|1.912|1.625|1.834|2.01|2.024|2.317|2.35|2.35||2.324|2.311|2.324|2.382|2.807|2.95|2.944|3.035|3.126|3.198|3.002|2.931|2.989|3.232|3.33|3.407|3.786|3.706|3.564|3.903|3.846|3.851|3.786|3.903|3.72|4.243||4.569|4.569|4.437|4.44|4.119|4.047|4.309|4.569|4.611|4.699|5.287|6.396|6.005|5.613|5.613|5.607|5.847|5.613|5.916|6.044|6.006|6.532|6.791|7.177|7.178|7.571|6.537|6.723|7.114|7.18|7.323|7.702|7.702|7.338
01922|21204|/equities/greenhill|R2000GROWTH|53.13|53.8|53.68|53.59|53.75|55.65|55.57|58.4|60.34|60.57|59.76|59.89|60.26|60.64|60.2|60.23|60.04|59.1|59.59|60.78|61.23|59.11|59.31|60.04|58.83|60.63|61.79||60.23|61.03|59.76|60.44|59.42|59.14|59.69|59.45|58.83|58.55|58.89|58.9|58.84|58.88|58.88|59.4|58.9|58.95|59.42||58.1|56.4|56.42|56.08|56.89|56.92|56.05|55.18|54.8|55.45|56.36|55.22|54.11||51.99|51.67|52.01|52.14||52.65|52.7|52.76|52.63|52.66|52.33|51.7|51.58|52.1|52.13|51.25|51.02|50.6|51.04|49.18|48.87|47.52|47.53|48.68|48.72|47.96|46.82||46.31|46.26|45.36|44.04|43.71|43.52|45.14|45.9|45.57|45.8|46.91|48.68|48.75|47.78|48.4|47.72|||47.44|48.17|48.34|47.89|48.4|46.2|46.95|51.04|49.32|49.58|48.55|50.22|51.23|51.18|51.92|52.46|51.97|52.01|51.95|51.46|51.75|51.98|50.36|50.47|52.14|52.6|52.09|53.33|52.51|51.88|51.55|49.84|48.92|48.43|48.07|48.21|47.72|45.83|46.17||43.65|43.68|43.66|43.05|42.17|41.92|42.85|43.11|43.05|42.43|41.16|41.08|40.41|40.13|40.6|40.5|41.33|41|40.68|40.42|41.04|38.85|38.96|39.72|40.2|40.02|38.76|37.39|36.82|36.87|36.33|36.36|37.69|37.86|37.63|36.3|34.3|34.3|34.4|34.62|35.15|36.17||35.9|35.72|35.65|34.55|34.02|33.68|33.37|34.82|35.53|35.64|35.62|34.89|34.36|34.19|33.36|33.47|32.86|33.66|33.98|33.91|32.36|31.93|33.46|34.87|34.1|34.78||34.25|33.87|34.29|34.38|34.18|32.83|33.26|33.98|34.86|35.49|36.58|37.43|37.42|37.13|36.9|36.61|36.86|38.05|39.16|38.85|38.95|39.25|38.93|39.02|38.87|39.49|39.68|38.32|38.86|38.86|39.66|40.95|40.52|40.13
01923|30818|/equities/iteris|R2000GROWTH|1.83|1.78|1.8|1.75|1.79|1.79|1.78|1.73|1.7|1.8|1.79|1.8|1.79|1.76|1.71|1.67|1.67|1.66|1.67|1.75|1.75|1.75|1.75|1.73|1.73|1.71|1.66||1.69|1.66|1.66|1.65|1.62|1.64|1.71|1.64|1.62|1.63|1.61|1.63|1.63|1.64|1.7|1.73|1.84|1.81|1.81||1.8|1.79|1.73|1.7|1.71|1.7|1.71|1.65|1.64|1.6|1.66|1.605|1.68||1.7|1.59|1.68|1.61||1.65|1.69|1.68|1.679|1.69|1.64|1.67|1.67|1.66|1.66|1.7|1.71|1.66|1.64|1.67|1.7|1.67|1.67|1.63|1.65|1.63|1.6||1.64|1.61|1.63|1.6|1.61|1.59|1.64|1.62|1.63|1.634|1.65|1.64|1.63|1.58|1.59|1.58|||1.57|1.59|1.58|1.58|1.63|1.64|1.62|1.62|1.66|1.6|1.6|1.64|1.6|1.6|1.59|1.61|1.56|1.54|1.5|1.52|1.51|1.53|1.56|1.59|1.65|1.7|1.57|1.59|1.57|1.58|1.61|1.627|1.61|1.61|1.62|1.63|1.61|1.58|1.55||1.52|1.5|1.49|1.509|1.5|1.492|1.48|1.48|1.489|1.49|1.496|1.5|1.51|1.53|1.49|1.48|1.5|1.5|1.49|1.52|1.52|1.53|1.52|1.52|1.54|1.54|1.48|1.46|1.42|1.39|1.45|1.45|1.4|1.44|1.47|1.48|1.5|1.5|1.52|1.51|1.55|1.53||1.54|1.51|1.36|1.35|1.35|1.3|1.36|1.38|1.39|1.37|1.35|1.33|1.4|1.328|1.32|1.31|1.3|1.27|1.3|1.32|1.378|1.38|1.42|1.33|1.39|1.41||1.45|1.42|1.378|1.37|1.46|1.32|1.27|1.31|1.26|1.33|1.36|1.39|1.44|1.45|1.45|1.48|1.5|1.45|1.47|1.45|1.46|1.49|1.5|1.475|1.49|1.47|1.49|1.5|1.47|1.45|1.42|1.42|1.43|1.42
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|29.28|30.29|30.38|30.3|30.24|30.49|30.3|30.17|30.56|30.6|30.42|30.24|30.48|29.8|29.81|29.99|29.68|29.2|29.34|29.18|29.29|28.8|28.33|29.42|28.49|28.67|29.31||28.47|28.89|28.84|29.41|30.03|30|30.06||30|29.52|30.56|30.1|29.37|30.39|30.1|29.91|29.79|28.7|28.72||28.28|29.09||28.27|28.93|28.4|28.57|29.62|28.72|28.64|28.72|28.75|29.65||27|26.47|26.57|26.53||26.6|26.25|27.24|26.9|26.74|25.52|25.16|25.05|25.05|25.32|25.27|25.45|25.65|25.43|25.48|25.47|25.37|25.49|25.15|25.27|25.22|25.97||25|24.31|24.7|24.3|24.56|24.4|25.23|25.38|25.46|25.7|28.15|28.95|28.9|29.21|28.54|25.95|||25.74|25.91|26.41|26.28|26.5|27.63|30.66|30.93|30.71|30.75|30.53|30.85|30.87|30.68|31.41|31.29|32.68|32.25|33.25|33.26|33.73|33.5|33.5|32.47|32.51|31.48|31.01|31.58|32.07|31.26|31.44|31.5|30.83|30.82|30.2|29.5|29.27|28.72|29.36||28.31|28.28|28.84|28.88|28.87|28.75|28.31|28.69|28.8|28.83|28.78|28.95|28.84|28.67|28.8|28.83|29.1|28.62|28.97|28.67|28.73|27.7|28.05|28.8|28.55|29.09|29.16|28.49|28.53|28.62|28.17|28.78|29.15|28.89|28.6|28.76|28.02|27.87|27.97|27.92|27.71|28.79||28.6|28.86|27.99|27.46|27.86|27.3|27.1|27.97|27.15|27.6|28.2|27.99|27|26.91|25.68|26.16|24.67|25.96|25.45|25.59|24.43|23.77|23.4|23.58|24.36|26.09||25.64|25.96|25.17|25.1|24.49|23.95|23.7|23.7|23.7|23.7|23.81|23.74|24.02|24.16|24|23.5|23.8|24.08|23.9|24.08|24.61|24.7|24.51|24.07|24|24.96|24.44|24.44|25.14|25|23.8|24.24|24.4|24.03
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|16.83|16.83|16.9|16.6|16.62|16.43|15.71|15.85|15.82|15.68|15.73|15.22|15.25|15.13|15.29|15.11|15.22|14.97|15.1|14.99|14.81|15.05|13.59|13.97|13.81|13.92|14.46||14.24|14.34|14.42|14.55|14.6|14.81|14.8|14.86|14.74|14.63|14.81|14.7|14.48|14.89|14.76|14.71|14.82|14.4|14.46||14.43|14.48|14.29|13.94|14.11|14.11|13.48|13.49|13.4|13.39|13.29|13.78|13.62||13.32|12.95|12.75|12.81||12.84|12.82|12.82|12.95|13.05|13.03|12.9|12.86|13|14.11|13.95|13.83|13.76|13.74|14.01|14.02|13.68|13.8|13.95|13.87|13.23|13.42||13.23|13.65|13.16|12.65|12.71|12.44|12.15|12.55|12.41|12.56|12.53|12.68|12.75|12.29|12.26|12.26|||12.21|12.39|12.24|12.24|12.11|12.2|12.55|12.39|12.28|12.17|12.15|12.15|11.84|11.26|11.28|11.36|11.41|11.3|11.44|11.58|11.34|11.46|11.22|11.23|11.26|11.08|10.97|11.11|10.97|10.92|11.22|11.47|11.02|11.03|10.85|10.69|10.79|10.42|10.61||10.68|10.59|10.58|10.55|10.38|10.37|10.13|10.06|9.92|10.1|10.22|9.9|9.67|9.47|9.63|9.65|9.66|9.76|9.76|9.45|9.82|9.22|8.8|9.21|9.52|9.51|9.01|9.09|8.94|9.36|9.63|9.64|9.73|9.72|9.66|9.83|9.77|9.7|9.83|9.99|9.79|9.79||9.8|9.65|9.12|8.79|9.34|9.25|9.01|9.11|8.97|9.12|9.62|9.14|9.3|8.86|8.63|8.94|8.54|8.97|9.03|9.16|9.47|9.59|9.55|9.92|9.91|9.83||9.82|9.83|9.66|9.77|10.07|9.81|10.01|10|9.66|9.77|9.61|9.67|9.68|9.83|9.86|9.8|9.84|9.93|9.7|9.8|10.55|10.12|10.13|9.94|9.76|9.92|9.8|9.82|10.44|10.08|9.79|9.83|9.65|9.58
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|62.59|64.03|63.54|63.85|63.26|63.91|63.06|63.47|64.32|63.73|64|63.5|62.8|62.26|62|62.93|63.01|62.41|61.28|61.24|61.03|61.56|60.66|62.5|61.64|62.29|64.19||62.35|61.9|61.46|60.33|60.41|60.2|60|59.49|59.43|59.17|58.99|58.66|58.86|59.74|58.22|57.95|57.32|57.89|58.02||57.5|56.67|55.81|56.95|56.96|56.53|56.79|57.17|56.76|56.82|57.03|56.56|56.08||55.54|54.45|54.76|53.98||54.21|54.06|54.18|54.02|53.38|52.22|50.42|50.27|50.3|50.98|51.03|50.49|50.32|49.89|49.98|49.69|49.98|50|49.25|48.98|49.48|49.08||49.02|48.62|48.18|47.84|47.75|47.47|47.77|47.76|47.94|47.26|47.95|48.95|48.87|48.2|49.04|47.9|||46.85|46.52|45.58|48.4|48.47|47.6|48.81|49|48.92|48.7|47.92|48.4|48.48|48.21|48.55|48.28|48.1|48.63|48.52|48.2|48.06|48.35|47.93|48.35|49.55|49.42|49.55|49.1|49.59|48.67|48.79|48.95|48.91|49.6|49.59|49.52|49.49|48.57|48.03||47.76|47.26|48.66|47.88|48.05|47.78|47.49|48.08|47.73|48.37|48.21|47.48|46.72|46.08|45.95|45.97|46.01|46.16|45.72|44.97|44.47|43.43|43.75|44.33|44.19|44.29|42.94|44.73|46.69|48.04|48.8|48.03|47.49|46.95|47.17|47.8|46.63|46.26|45.95|46.78|46.34|46.73||47.15|47.22|47.09|45.51|45.45|45.16|44.52|45|44.62|46.65|47|45.36|46.55|46.62|45.99|46.12|45.23|46.47|45.92|46.19|44.73|45.01|44.82|45.19|45.33|46.03||45.58|45.48|45.36|44.55|44.89|43.49|44.16|44.9|44.81|44.26|45.3|44.99|45.22|45.81|44.94|44.23|45.25|45.47|44.97|45.43|46.29|44.94|44.67|44.05|43.01|44.12|43.88|44.03|43.87|43.33|43.12|43.47|43.05|42.12
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|25|25|26.2|27|25.99|26.15|26.01|26.3|27.85|26.98|27.05|27.12|23.7|24.5|24|24|23.17|22.98|21.1|22.62|20|21|21.04|19.45|18.99|18.6|18.98||19|21.75|18.99|19.5|19.96|19.99|19.25|19.1|20.98|20.95|20|19.5|21|20|19.51|20.99|20.5|19.5|19.98||21|20.99|21|20|20|22.5|21.92|21|22.98|22.5|22.87|22.3|21.05||21|23|22.49|23.49||23|23|23|23|23|21.99|22|21.4|20|20|21.45|21.5||21.5|22||22|20.49|20.5|20|22.3|22.8||22.5|22.48|22.34|22|21.99|22|21.98|21|20|19|18.83|19.96|18.94|18.82||19.86|||19|19.34|19.49|18.5|19|18|18.99|18.99|18|18.24|18.01|18|19.99|19.3|18.98|19.98|19.98|20|19.95|18.53|20.99|20.5|20.97|19.99|20|22|21|19|21|20|21|21|20.78|18|17.99|16.01|16|15.5|16||17|18.49|19.32|19|18|19|19|19.5|19|20|22.99|21.55|23|20.89|19.93|20|18.9|14.98|14.97|14.17|14.65|14.5|14.1|14|15|13.21|14|15|14.3|14.25|14|15|14.49|15|16|15.1|15.01|16|15.5|14.99|14.95|14|||13.75|13.22|13.22|13.22|13.21|14.99|13.3|14.2|15|14.98|14.11|16|15.9|15||16.74|14.25|15|15.99|18|16.99|17|18|17.5|20||20|20|19|20|20|18|20|22|20|22.1|23.5|24|25|24.95|25|24|25|23|23|25|23|22|23|22|23|24.5|21.5||21.5|22|23|22||22
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|15.14|15.34|15.49|15.53|15.63|15.72|15.52|15.29|15.94|16|16.21|15.34|15.15|15.1|15.05|14.87|14.9|14.79|14.76|14.75|14.9|15.04|14.92|15.05|15.02|15.22|15.31||15.24|15.05|15.48|15.54|15.68|15.45|15.23|15.62|15.81|15.66|15.98|15.73|15.76|15.72|15.56|15.25|15.03|14.78|14.99||14.65|14.9|14.67|14.72|14.71|15.24|15.34|15.5|16.18|15.88|16.37|16.04|16.03||15.01|14.9|15.07|15.03||14.84|14.82|14.92|15|14.95|15.08|15.15|15|14.93|14.99|15.05|15.05|15.08|15.07|14.97|14.97|14.98|14.95|14.97|14.91|14.97|15.29||14.96|14.96|15.06|14.64|14.55|14.97|15.64|15.76|15.79|15.76|16.2|16.89|16.63|16.5|17.42|17.7|||17.56|17.22|17.22|17.23|17.1|17.11|17.48|17.27|18.2|18.06|17.78|18.29|18.18|18.48|19.15|19.75|19.98|19.88|19.79|19.94|19.85|20.07|20.09|20.11|20.29|20.29|19.19|19.27|19.5|19.55|20.3|20.06|19.89|19.81|19.5|19.26|18.72|18.63|18.32||17.99|18.1|19|19.4|19.38|19.46|19.3|19.23|19.29|19.63|19.36|19.09|18.39|17.93|18.28|18.31|18.28|18.13|18.07|17.33|17.02|17.24|17.13|17.48|17|16.66|15.81|15.99|15.97|16.23|16.6|17.82|18.39|18.79|18.11|18.35|18.01|17.78|17.76|17.6|17.57|17.49||17.98|17.57|16.35|16.6|17.3|17.19|17.32|17.49|17.83|18.04|18.35|18.27|18.49|17.76|17.53|17.5|17.41|17.12|16.17|17.09|17.91|17.61|18.8|19.56|19.07|18.8||18.36|18.25|18.89|19.26|18.84|17.99|17.87|18.76|18.76|18.35|19.33|19.23|20.43|21.01|20.85|20.56|20.31|20.55|20.27|21.15|21.28|21.17|20.59|20.4|19.9|20.25|21.34|19.02|19.2|20.74|21.72|22.17|21.92|21.17
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|29.12|29.1|28.97|29.28|29.22|29.47|29.6|29.74|29.56|29.54|29.47|29.26|29.34|28.69|28.44|28.15|28.1|27.92|27.72|27.6|27.09|26.5|26.66|26.61|26.12|26.62|26.94||26.75|26.74|25|25.22|25.65|25.37|25.25|24.85|24.64|25.14|25.5|25.08|23.96|24.11|24.17|24.54|24.49|24.55|24.5||23.9|23.9|22.91|22.9|22.99|23.2|23.3|23.35|23.11|22.08|22.25|22.25|22.5||21.95|21.32|21.27|21.14||21.18|21.49|21.54|21.3|20.14|19.84|19.72|19.65|19.59|19.35|19.25|19.55|19.65|19.65|19.94|19.98|20|19.9|20.7|23.29|22.92|22||21.96|21.93|21.6|20.73|20.95|21|21.73|21.9|21.78|22.13|22.56|23.12|22.51|22.49|22.36|22.16|||21.9|21.97|22.5|22.04|21.77|20.73|21.52|21.83|21.85|21.84|21.41|21.66|21.4|21.33|22.07|22.3|22.53|21.84|21.47|21.04|20.52|20.47|20.37|20.66|21.04|20.95|20.92|21.11|21.02|21.12|21.3|21.68|21.1|21.34|20.63|20.38|20.04|19.69|20.11||19.87|19.88|20.29|20.21|20.54|20.62|20.61|20.65|20.19|20.79|20.75|20.45|19.9|19.76|19.87|19.96|20.08|20.37|21|21.11|21.29|20.2|20.14|20.68|20.9|20.88|20.42|20.51|20.65|19.28|19.75|20.14|20.59|19.85|20.18|20.5|19.9|19.37|19.59|20.66|20.85|21.22||21.42|20.4|19.88|18.94|19.03|18.75|18.68|18.85|18.48|18.82|18.57|17.6|17.75|17.54|17.23|17.77|17.66|18.66|18.31|18.28|17.46|17.27|17.98|18.54|18.66|18.91||18.82|18.84|19.09|18.58|18.79|18.57|19.15|19.79|20.55|20.81|21.72|21.75|21.2|21.14|21|20.8|21.16|20.39|20.78|20.66|20.56|18.54|18.3|18.32|17.98|18.25|18.01|17.81|17.77|17.54|17.96|17.96|17.57|17.25
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|45.85|45.69|46.38|45.96|45.94|47.56|46.91|48.48|48.71|49.7|49.77|48.47|48.82|48.26|47.76|46.96|47.21|46.31|46.27|46.63|46.4|45.46|45.17|46.86|49.05|50.84|52.07||50.96|51.29|50.59|50.9|49.95|50.62|51.04|50.92|50.9|50.19|51.07|50|50.56|50.71|49.56|50.59|49.44|49.3|49.57||49.75|50.37|50.01|50.2|48.83|48.08|48.48|47.38|47.67|47.39|47.41|47.11|47.56||47.97|45.76|46.16|45.44||47.1|47.37|48.55|47.83|48.99|47.17|46.78|46.9|46.26|47.25|47.31|46.39|45.32|45.23|45.45|45.65|45.89|45.9|45.86|44.62|44.61|44.4||43.71|43.83|43.8|40.87|41.75|41.92|31.18|31.34|31.52|31.5|32.84|34.02|34.07|32.78|33.23|30.58|||30.58|30.86|30.81|31.34|31.42|32.01|32.45|32.5|32.52|32.5|32.96|33.53|33.43|32.96|33.43|32.66|32.54|32.62|32.47|33.45|33.92|34.4|34.7|34.57|35.53|36.88|38.68|38.79|37.85|38.49|39.36|38.54|37.92|35.97|36.56|36.48|36.13|34.61|34.95||35.99|35.89|35.94|35.89|36.4|36.19|35.55|36.55|36.76|36.25|35.93|35.41|35.23|32.33|32.47|32.01|32.2|30.92|29.99|29.88|29.37|29.06|34.02|33.8|35.39|36.75|35.78|35.44|34.96|35.96|36.71|36.53|35.94|35.4|34.36|35.48|33.54|34.12|32.77|32.85|33.51|34.67||34.63|34.02|34.14|31.5|30.58|30.22|29.78|30.71|30.97|32.25|32.12|31.15|31.54|30.54|30.91|31.36|31.07|32.16|32.13|32.64|32.41|31.78|32.14|33.54|33.89|35.87||36.23|35.29|35.34|35.53|36.54|35.89|36.55|39.5|45.4|45.91|46.62|47.54|46.86|46.69|49|50.52|52.49|53.29|53.02|50.17|50.88|50.49|48.93|47.77|47.8|49.05|48.24|47.99|48.42|46.78|47.16|48.17|47.45|47.08
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|15.16|15.23|15.19|15.29|15.3|15.44|15.3|15.4|15.53|15.53|15.34|15.27|15.32|15.33|15.19|15.14|15.23|15.14|15.34|15.24|14.97|14.59|14.32|14.73|14.63|14.5|14.79||14.71|14.75|14.66|14.76|14.74|14.58|14.69|14.5|14.69|14.51|14.76|14.42|14.74|14.76|14.75|14.7|14.75|14.72|14.75||14.72|14.66|14.51|14.71||||||||||||||||||||||||||||||||||||||||||||||14.27|14.41|14.79|15.09|15.44|15.37|15.26|15.39|15.43|||15.31|15.33|15.28|15.26|15.27|15.26|15.25|15.44|15.31|15.39|15.26|15.44|15.48|15.36|15.38|15.39|15.45|15.24|15.26|15.25|15.09|15.3|15.25|15.41|15.41|15.4|15.28|15.43|15.45|15.43|15.47|15.43|15.37|15.35|15.2|15.44|15.35|15.23|15.16||15.28|15.1|15.27|15.07|15.02|15.15|15.1|15.19|15.29|15.38|15.39|15.08|14.84|14.55|14.71|14.73|14.85|14.72|14.87|14.88|14.97|14.42|14.31|14.54|14.67|14.64|14.08|14.07|14.02|14.33|14.44|14.76|15|14.99|14.92|15.02|15|15.04|15|15.04|15.12|15.15||15.04|15|14.78|14.76|14.77|14.75|14.8|14.37|14.26|14.04|14.16|13.98|14.05|14.04|14.01|14.01|14|13.92|13.97|13.91|13.8|13.82|13.93|13.99|13.99|13.95||14|13.84|13.79|13.79|13.68|13.88|13.79|13.64|13.81|13.92|13.94|14.05|14.05|14|13.91|13.89|13.99|13.98|13.94|13.99|13.92|13.55|13.74|13.81|13.86|13.73|13.79|13.85|13.9|13.91|13.86|13.85|13.76|13.91
01946|15435|/equities/apricus-biosciences|R2000GROWTH|2.62|2.5|2.52|2.52|2.62|2.52|2.51|2.51|2.54|2.53|2.57|2.55|2.5|2.59|2.61|2.69|2.55|2.62|2.64|2.67|2.74|2.76|2.76|2.6|2.56|2.58|2.57||2.83|2.92|2.89|2.98|3.3|3.34|3.34|3.23|3.13|3.13|2.9|2.64|2.661|2.74|2.58|2.66|2.44|2.43|2.43||2.37|2.26|2.18|2.13|2.08|2.04|2.09|2.09|2.08|2.1|2.14|2.09|2.05||1.99|2.02|2.07|2.04||2.1|2.22|2.14|2.09|2.035|1.92|1.95|2.04|2|2.03|2.07|1.93|1.94|1.9|2.08|2.1|2.2|2.18|2.17|2.23|2.23|2.22||2.23|2.26|2.2|2.15|2.14|2.11|2.2|2.26|2.16|2.2|2.46|2.94|3|3|3.02|3.02|||3.02|3.04|2.92|3.05|3.15|3.14|3.24|3.29|3.24|3.21|3.16|3.12|3.12|3.07|3.07|3.04|3.04|3.02|3.13|3.29|3.26|3.1|3.09|3.08|2.96|2.9|2.97|3.03|3.02|2.99|3.04|3|2.8|2.83|2.8|2.9|2.95|2.95|2.96||2.87|2.91|2.9|3|2.97|2.98|2.69|2.73|2.77|2.73|2.84|2.89|2.99|3.15|3.25|3.27|3.35|3.4|3.31|3.211|3.31|3.41|3.27|3.32|3.29|3.38|3.12|3.22|3.2|3.24|3.12|3.12|3.11|3.13|3.18|3.37|3.3|3.31|3.29|3.48|3.44|3.48||3.399|3.36|3.41|3.34|3.359|3.27|3.45|3.59|3.46|3.27|3.16|3.15|3.1|3.05|3.04|3.09|2.67|2.54|2.52|2.61|2.49|2.63|2.6|2.63|2.61|2.7||2.7|2.75|2.78|2.74|2.65|2.47|2.61|2.63|2.72|2.7|2.73|2.77|2.7|2.78|2.74|2.67|2.57|2.69|2.72|2.721|2.76|2.74|2.76|2.81|2.91|2.87|2.89|2.95|3.05|2.89|2.85|2.91|2.85|2.85
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|20.48|20.5|19.93|19.51|19.95|20.51|19.73|19.64|18.99|19.06|18.97|19.15|19.28|19.03|18.35|18.55|18.26|18.12|18.3|18.4|18.49|18.27|18.19|18.06|18.03|17.97|18.59||18.76|18.97|19.03|18.86|19.02|18.64|18.45|18.16|18.18|18.4|19|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.5|1.49|1.48|1.52|1.51|1.54|1.54|1.56|1.6|1.55|1.53|1.55|1.56|1.56|1.54|1.56|1.57|1.53|1.51|1.53|1.53|1.47|1.52|1.56|1.53|1.665|1.69||1.7|1.7|1.71|1.73|1.79|1.64|1.66|1.66|1.65|1.72|1.62|1.61|1.4|1.34|1.29|1.25|1.27|1.32|1.34||1.25|1.25|1.23|1.21|1.21|1.16|1.13|1.2|1.2|1.19|1.18|1.14|1.15||1.06|1.1|1.1|1.1||1.11|1.05|1.01|1.01|1.03|1|1.01|1.01|1.02|1|1.02|1.04|1.05|1.04|1.05|1.09|1.06|1|0.99|1|0.99|0.99||1|1|1|0.989|0.951|1.01|1.01|1.01|0.976|1.02|1.01|1.01|0.991|1.06|1.04|0.99|||0.975|1.01|1|1.05|1.1|1.2|1.16|1.19|1.21|1.21|1.21|1.19|1.18|1.24|1.32|1.33|1.31|1.33|1.295|1.29|1.39|1.4|1.45|1.49|1.48|1.47|1.51|1.51|1.49|1.49|1.49|1.48|1.5|1.49|1.49|1.515|1.5|1.48|1.52||1.51|1.53|1.51|1.53|1.53|1.52|1.51|1.5|1.52|1.529|1.57|1.58|1.52|1.5|1.548|1.57|1.53|1.53|1.56|1.56|1.55|1.53|1.52|1.53|1.54|1.55|1.53|1.54|1.5|1.51|1.53|1.57|1.55|1.54|1.57|1.536|1.53|1.55|1.6|1.641|1.55|1.53||1.57|1.61|1.61|1.61|1.55|1.47|1.425|1.44|1.44|1.43|1.42|1.4|1.4|1.48|1.41|1.42|1.43|1.43|1.39|1.42|1.42|1.39|1.41|1.48|1.42|1.42||1.4|1.42|1.35|1.4|1.39|1.36|1.42|1.42|1.46|1.49|1.47|1.44|1.25|1.28|1.3|1.33|1.37|1.39|1.39|1.39|1.38|1.35|1.39|1.35|1.37|1.37|1.404|1.43|1.39|1.36|1.4|1.4|1.43|1.49
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|47.37|47.01|44.9|44.98|45.75|47.45|46.75|49.04|49.37|48.66|46.43|46.29|45.5|46.27|45.77|45.24|45.14|45.46|43.65|41.29|40.43|40.08|40.5|41.43|40.63|41|41.1||35.2|32.97|33.62|33.73|35.22|34.85|35.02|35.98|36.19|35.45|34.12|34.45|33.37|34.48|35.12|35.65|35.69|35.06|35.32||35.83|34.39|34.27|34.81|32.93|33.49|34.7|35.61|34.89|36.14|36.85|37.04|36.49||35|34.72|35.04|34.77||34.08|32.84|32.39|31.67|31.03|30|29.79|28.7|26.33|26.01|27.35|22.52|23.12|23.98|24.63|24.99|25.35|24.76|24.9|25.19|25.69|26.01||25.9|23.45|22.9|22.03|21.15|20.76|20.81|20.08|18.34|17.74|17.79|20.2|22.19|22.04|21.87|22.37|||23.07|23.23|23.39|23.52|23.02|24.25|25.54|25.35|25.31|24.99|25.05|25.73|26.16|25.21|26.25|26.98|25.62|24.11|23.29|23.5|23.51|23.29|22.96|23.15|23.35|23.6|22.73|22.73|22.1|21.13|20.69|20.32|20.72|19.08|18.29|18.29|17.87|17.46|18.49||18.16|17.78|18.07|18.23|17.83|17.48|17.78|17.74|17.77|17.65|17.25|17.3|17.05|16.57|15.79|15.5|15.88|15.16|15.36|16.68|16.77|16.53|16.97|17.46|17.83|18.22|16.57|16.34|15.99|15.85|15.68|16.48|16.39|14.69|15.28|15.75|15.84|16.09|16.01|15.99|15.54|15.21||14.37|13.99|13.56|13.4|13.43|13.4|13.16|13.22|12.99|12.92|12.88|12.86|13.88|13.45|13.05|13.12|12.37|12.68|12.35|12.22|11.84|11.91|11.95|13.01|12.57|13||12.73|12.47|11.93|12.4|12.24|12.45|12.47|12.94|13.55|13.56|13.05|13.59|13.24|13.31|13.17|12.69|13.01|13.19|13.21|13.5|13.32|12.98|12.7|12.53|12.9|13.08|12.58|12.63|12.73|12.68|13|13.1|12.91|12.44
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|8.57|8.64|8.61|8.57|8.55|8.56|8.73|8.75|8.89|8.89|8.76|8.79|8.83|8.82|8.74|8.79|8.78|8.83|8.85|8.83|8.95|8.86|8.91|8.97|9.13|9.3|9.32||9.35|9.33|9.3|9.32|9.1|9.21|9.44|9.47|9.51|9.52|9.54|9.6|9.46|9.59|9.68|9.37|9.44|9.33|9.36||9.43|9.28|9.19|9.38|9.44|9.26|9.15|9.02|8.87|9.4|10.09|10.05|10.12||10.02|9.8|9.99|9.82||9.86|9.71|9.7|9.63|9.25|9.26|9.19|9.21|9.64|11.16|11.1|11.42|11.18|11.1|11.15|11.17|11.2|11.13|10.98|11.18|11.2|11.09||10.82|10.74|10.71|10.54|10.51|10.61|10.32|10.53|10.34|10.39|10.86|11.13|11.12|11.18|11.23|11.08|||11.27|11.38|11.52|11.27|11.29|11.66|11.6|12.18|11.98|11.89|11.87|11.96|11.6|11.87|12.07|11.96|12.09|12.03|11.87|11.95|11.89|11.87|11.87|12.02|12.1|12.04|11.94|12.09|11.89|11.93|11.73|11.33|11.42|11.23|12.31|12.43|12.23|11.67|11.6||11.35|11.11|11.05|10.85|10.8|10.82|10.97|10.92|10.9|10.54|10.45|10.26|10.05|10.09|9.88|10.03|10.17|10.18|10.31|10.16|10.2|10.09|10.65|10.74|10.82|10.77|10.59|10.51|10.5|10.29|10.52|10.55|10.52|10.3|10.21|10.31|10.09|10.26|10.3|10.4|10.43|10.48||10.41|10.44|10.38|9.99|10|9.82|9.07|9.16|8.85|9.08|9.12|9.02|8.95|8.59|8.3|8.64|8.59|8.74|8.73|8.71|8.63|8.7|8.7|9.02|9.04|9.04||9.15|9.15|9.07|9.18|9.32|9.23|9.24|9.45|9.48|9.43|9.56|9.51|9.26|9.19|9.18|9.32|9.71|10.79|10.48|10.58|10.75|10.81|10.89|10.75|10.58|10.6|10.38|10.3|10.45|10.25|10.05|10.28|10.01|9.88
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|8.52|8.33|7.51|7|6.98|6.99|6.5|6.15|6.15|5.82|5.74|5.57|5.55|5.24|5.21|5.03|5.12|5.24|5.22|5.24|5.24|5.25|5.16|5.68|5.27|4.99|5.4||4.9|4.75|4.72|4.72|4.6|4.6|4.65|4.58|4.42|4.46|4.41|4.29|4.3|4.21|4.22|4.22|4.22|4.24|4.22||4.24|4.16|4.22|4.18|4.34|4.24|4.39|4.39|4.22|4.24|4.083|4.06|4.33||4.03|4.15|4.15|4.14||3.959|3.9|3.32|3.44|3.37|3.3|3.3|3.19|2.97|3.175|3.32|3.45|3.39|3.25|3.23|3.45|3.611|3.63|3.665|3.68|3.69|3.63||3.65|3.7|3.73|3.68|3.65|3.89|3.62|3.61|3.67|3.75|3.77|3.85|3.88|3.71|3.74|3.6|||4|4|3.94|4.07|4.08|3.95|3.94|3.87|3.817|3.72|3.77|3.75|3.65|3.85|3.68|3.7|3.74|3.77|3.282|3.29|3.33|3.21|3.19|3.21|3.15|3.24|3.059|3.1|3.05|3.05|3.09|3|3.021|3.06|3.09|2.982|2.86|3.01|3.14||2.88|2.9|2.88|2.85|2.89|2.83|2.9|2.9|2.89|2.95|2.95|2.91|2.8|2.8|2.89|2.95|2.95|3.06|3.05|3.08|3.07|3.09|3.201|3.27|3.13|3.16|3.12|3.04|3|3.08|3.21|3.2|3.06|3.039|3.1|3.34|3.1|3.15|3.11|3.06|3|3.3||3|2.85|2.69|2.64|2.64|2.75|2.77|2.55|2.7|2.6|2.77|2.765|2.99|2.79|2.78|2.84|2.88|2.89|2.82|2.92|3.119|3.149|3.48|2.67|2.51|2.63||2.73|2.76|2.64|2.25|2.34|2.58|2.76|3.18|3.72|3.76|3.8|3.38|3|2.75|2.76|2.69|2.65|2.65|2.74|2.73|2.86|2.83|2.68|2.27|2.51|1.04|1.03|1.04|1|0.95|0.99|1.01|1.011|1
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4.65|4.93|4.79|4.66|4.89|4.85|4.91|4.76|4.9|5.06|5.09|5.15|5.16|5.01|4.9|4.94|4.99|4.86|4.731|4.63|4.74|4.59|4.63|4.65|4.63|4.95|4.46||4.55|4.55|4.45|4.46|4.4|4.45|4.43|4.59|4.54|4.42|4.57|4.62|4.47|4.5|4.74|4.97|4.91|5.14|4.31||4.33|4.51|4.49|4.58|4.74|4.6|4.71|5.07|4.8599|4.25|4.21|4.25|4.33||4.21|4.2|4.25|4.25||4.39|4.28|4.39|4.4001|4.39|4.33|4.43|4.26|4.34|4.36|4.24|4.11|4.35|4.23|4.25|4.36|4.42|4.52|4.52|4.59|4.46|4.54||4.59|4.63|4.5495|4.15|4.12|3.98|4.22|4.28|4.38|4.05|4.26|4.09|4.1|4.48|4.1|4.1199|||4.39|4.48|4.63|4.75|4.87|5.015|5.1|5.18|5.28|5.25|5.3|5.61|5.26|5.96|6.24|6.41|6.52|6.42|6.55|6.3534|7.24|7.37|6.83|7.205|7.28|7.47|7.42|7.78|7.41|7|8.72|8.74|8.54|8.54|8.41|8.67|8.445|8.48|8.94||8.81|8.21|8.23|8.26|7.95|7.98|7.43|7.49|7.29|7.45|7.58|7.68|7.75|7.71|7.73|7.74|7.73|7.72|7.54|7.46|7.08|6.85|6.64|6.94|7.21|7.18|7.04|6.81|6.65|6.88|7.16|7.14|7.51|7.69|7.57|7.82|7.74|7.9|8.02|8.15|8.185|7.94||7.76|7.51|7.4|7.28|7.58|7.42|7.16|6.85|6.57|6.75|6.87|6.5|6.37|6.24|6.35|6.39|6.26|6.63|6.42|6.82|6.8|6.56|6.92|7.33|7.2|6.94||6.8|6.81|6.93|6.52|6.37|6.11|6.39|7|6.45|6.28|6.25|6.19|6.11|6.2|6.3|6.25|6.68|6.95|7.07|7.28|7.25|7.09|6.77|6.75|6.85|6.48|6.49|6.34|6.57|6.18|6.24|6.2|6.51|6.35
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|19.72|19.21|19.18|18.17|17.81|17.79|17.64|17.68|17.79|17.92|17.67|17.67|18.02|18.25|17.88|17.85|17.93|17|15.86|14.08|14.39|14.15|13.85|14.21|13.82|14.19|14.57||14.62|14.55|14.22|14.29|14.27|14.12|14.21|14.49|14.21|13.72|13.96|13.78|13.65|13.75|14.1|13.81|13.47|13.28|12.97||13.12|13|12.82|12.92|12.92|12.95|13.09|13.04|13.12|12.88|13.46|13.54|13.25||12.62|12.41|12.52|12.54||12.54|12.64|12.54|12.4|11.61|11.47|11.04|11.09|11.18|11.2|11.05|10.6|10.39|10.82|11|10.79|11.03|11.18|10.81|11.56|11.6|11.66||11.42|11.39|11.27|11.07|10.93|11.2|11.56|11.84|12.24|12.15|12.11|12.56|12.46|12.43|12.27|12.6|||12.22|11.72|12.13|12.15|12.41|12.5|12.75|12.92|12.23|12.18|12.17|12.16|11.68|11.46|11.41|11.67|11.64|11.55|11.35|11.66|11.21|11.56|11.48|11.87|12.56|12.54|12.24|12.34|12.07|12.2|12.45|12.4|12.02|12.21|12.15|12.41|12|11.76|11.67||11.56|11.56|11.61|11.78|11.82|11.69|11.61|11.82|12.02|11.71|11.59|11.26|11.39|11.19|11.5|11.53|11.35|11.81|11.91|11.71|11.67|11.23|11.51|10.2|10.17|10.12|9.78|9.72|9.41|9.55|9.81|9.79|9.85|10.09|9.91|9.81|9.51|9.61|9.71|9.83|9.93|9.88||10.07|9.41|9.06|8.64|8.74|8.7|8.35|8.58|8.41|8.5|8.37|8.25|8.35|8.27|7.92|8.1|7.92|8.03|8.02|8.16|8.24|8.12|8.1|8.14|8.11|8.41||8.47|8.48|8.5|8.61|8.63|8.31|8.17|8.69|9.13|9.3|9.59|9.78|9.87|9.98|9.69|9.86|10.24|10.62|10.32|10.28|10.4|10.03|10.05|9.48|9.31|9.5|9.56|9.73|9.84|9.73|9.88|10.02|10.01|10
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|35.15|34.84|34.45|34.39|34.27|34.47|34.35|34.08|34.03|34.17|33.72|33.27|33.53|33.84|33.29|33.24|32.78|31.65|31.27|31.56|31.73|31.09|30.69|32.54|32.01|32.36|33.07||32.41|31.79|31.79|31.41|30.69|30.61|30.05|30.02|31.6|31.47|31.95|31.57|31.41|32.07|31.91|31.61|31.67|31.71|31.8||31.48|31.55|31.1|31.15|31.07|30.96|30.76|30.59|30.76|30.72|31.11|30.89|30.5||30.06|29.01|29.54|29.69||29.84|29.81|29.93|29.57|29.83|29.36|28.76|28.77|28.96|29.81|29.66|29.54|29.44|29.22|29.68|29.28|29.78|29.77|28.96|28.85|28.85|28.72||28.15|27.71|27.35|26.57|26.6|26.57|27.5|27.32|27.45|27.2|27.38|28.52|27.9|27.31|28.87|27.52|||27.56|27.56|27.1|26.86|26.36|26.4|26.79|27.45|27.06|26.51|26.1|26.21|26.1|25.83|26.26|26.27|26.33|25.97|25.87|25.58|25.51|25.81|25.53|25.55|26|26.24|26.12|26.43|26.05|30.69|31.68|30.8|29.52|29.09|28.61|28.17|28.1|27.85|28.08||27.72|27.61|28.02|27.98|27.62|27.65|27.17|27.32|27.56|27.5|28.1|28.08|27.17|27.03|27|27|27.22|27.11|27.52|27.21|27.17|25.71|26.05|26.57|26.65|27.12|26.15|25.82|25.84|26.57|26.8|28.01|27.22|26.78|26.15|26.64|26.1|26.01|25.81|26.42|26.34|26.82||27.01|26.53|25.75|24.99|24.39|23.81|23.6|24.26|23.98|24.78|25.13|24.08|24.11|23.84|23.15|23.62|23.21|23.93|23.25|22.77|22.04|22.12|22.32|23.11|22.89|23.66||22.96|22.97|22.63|22.3|22.48|22.04|21.95|22.57|22.85|22.8|23.56|23.34|23.45|23.75|23.78|23.95|24.44|24.35|24.48|24.12|24.67|24.66|24.87|24.17|23.83|23.83|24.44|27.01|26.91|25.77|25.29|26.21|25.75|25.26
01968|30748|/equities/envirostar|R2000GROWTH|1.19|1.2||1.23|1.21|1.21||1.12|1.15||1.16|1.12|1.12|1.12|1.12|1.05|1.08|1.06|1.06|1.05|1.16||1.16|1.16||1.17|1.22||1.16|1.22|1.2||1.2||1.2|1.18|1.17|1.2|1.17|1.2||1.23|1.17|1.22|1.25|1.24|1.24||1.27|1.24|1.2|1.18|1.25|1.29|1.26|1.26|1.26|1.28|1.17|1.27|1.34||1.31|1.23|1.23|1.18||1.2|1.22|1.12|1.12|1.07|1.06|1.12|1.19|1.64|1.7||1.71|1.74|1.69|1.55|1.59|1.54|1.47|1.66|1.61|1.6|1.56||1.56|1.55|1.53|1.47|1.51|1.41|1.29|1.18|1.05|1.05|1.12|1.14|1.17|1.24|1.23|1.21||||1.16|1.16|1.18|1.2|1.2|1.17|1.2|1.16||1.17|1.13|1.12|1.12|1.18||1.16||1.21|1.23|1.25|1.27|1.17|1.25|1.23|1.11|1.01|1.1|||1.05||1.05||1.07||1.12||1.12||||1.13|1.12||||1.07|1.07|1.09||1.09|1.09|0.99|1.05|1.05||1.03|1.09|0.99|1.05|||||1.05|1|||0.99|0.99|1.02|1.01|||||||1.05|1.05|1.09||||1|||1.05||||0.98|0.98|0.98|0.98|||0.98|0.98|1.01|0.99|||1|1|1.02|1.02|0.99|||1.01||0.98|0.99|0.99|1.01|1.05|1.08|1.06|0.98|1.01|0.99||0.98|0.98|0.97|||||1|||0.98||0.97|0.98||0.97|1|1|1.02|
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|19.29|19.38|19.19|19.07|19.32|19.87|19.39|19.64|19.43|19.44|18.94|18.56|18.39|18.52|18.2|18.59|18.73|18.22|18.21|18.31|18.2|17.79|17.54|17.84|17.64|17.98|18.1||18.24|17.09|17.23|17.01|16.9|16.68|16.31|16.56|16.46|16.61|16.88|16.78|16.5|16.76|16.6|16.51|16.33|16.1|16.03||16.18|16.09|15.98|16.37|16.3|16.32|16.33|16.86|16.06|16.22|16.63|16.58|16.59||16.07|15.78|16|15.63||15.96|15.96|16.03|15.85|15.95|15.23|14.69|14.75|14.6|14.5|14.46|14.44|14.54|14.43|14.63|14.7|14.69|14.71|14.55|14.24|14.41|14.81||14.46|14.14|14.07|13.61|13.53|13.88|14.08|13.97|14.02|13.88|14.19|14.91|14.8|14.41|14.8|14.31|||14.25|14.39|13.15|13.42|13.69|14.04|14.3|14.37|14.06|13.99|13.79|13.98|13.87|13.9|14.24|14.25|13.51|13.47|13.44|13.41|13.21|13.36|13.26|13.4|13.7|13.76|13.9|14.28|14.34|14.71|14.61|13.9|13.77|13.75|14|14.01|13.94|13.7|14.03||13.73|13.63|13.99|13.88|13.83|13.9|13.55|13.73|13.79|13.98|13.9|13.89|13.62|13.37|13.39|13.42|13.83|13.76|13.7|13.63|13.67|12.99|13.28|13.26|13|12.69|12.65|11.81|11.77|12.21|12.55|13.05|13.01|12.8|12.88|13.02|12.82|12.99|12.87|13.16|13.56|13.74||13.75|13.65|13.63|12.52|11.87|11.58|11.37|11.6|11.48|11.64|11.72|11.22|11.53|11.67|11.47|11.9|11.86|12.15|11.9|12.01|12.04|11.8|12.18|12.69|12.64|12.85||12.68|12.68|12.63|12.58|12.92|12.67|12.56|13.08|13.57|13.25|13.66|13.58|13.49|13.32|13.46|13.46|13.88|13.98|14.07|14.16|14.42|13.85|12.44|12.89|12.76|12.92|12.94|13.47|13.54|13.31|13.29|13.69|13.16|12.81
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|40.54|41.02|40.9|41.39|41.3|42.14|42.14|41.96|41.78|41.92|41.34|41.4|41.44|41.43|41.21|41.3|41.39|41.17|40.67|40.56|40.45|40.03|39.78|41.3|40.83|40.76|41.73||41.11|40.45|40.2|40.37|40.27|40.5|40.34|40.7|40.76|40.69|41.39|41.17|42.27|42.35|41.59|41.23|40.67|40.3|40.07||39.32|39.58|39.07|39.34|38.86|38.82|39.39|39.24|38.89|38.85|39.2|37.98|38.17||37.41|36.37|36.4|36.38||36.74|36.75|36.71|36.46|36.49|35.81|35.55|35.65|36.12|36.36|36.11|35.81|35.82|36.1|36.23|36.37|36.7|37.03|36.65|36.22|36.61|35.94||35.28|35.21|35.21|34.98|34.6|34.81|35.7|36.04|35.94|35.92|36.53|37.59|37.75|36.94|37.64|37.44|||36.62|36.3|35.65|35.61|35.57|35.46|36.09|36.26|35.55|35.47|35.02|34.67|34.7|37.61|38.24|38.44|38.5|38.31|38.76|38.72|38.85|38.63|38.27|38.61|39.11|38.81|38.36|38.23|38.28|38.35|39.03|38.57|37.82|37.52|37.13|36.91|36.99|36|35.1||35.43|34.93|35.36|35.39|35.39|35.59|35.66|36.05|36.13|36.42|36.58|36.28|36.81|36.02|35.9|36.44|36.23|36.22|36.35|36.83|36.44|34.4|34.46|36.01|35.8|36.23|34.8|34.27|34.27|35.19|35.39|36.4|36.49|36.26|36.55|36.71|35.78|35.86|36.3|36.5|36.43|37.13||37.2|36.39|36.44|35.51|35.44|35.31|35.45|35.99|35.48|35.7|35.96|35.5|35.14|34.9|34.68|34.74|34.15|35|34.47|34.52|33.96|33.84|34.22|34.9|34.99|35.25||34.63|34.44|34.42|34.15|34.02|33.54|33.43|34.21|33.51|33.54|34.23|34.21|33.19|33.88|33.81|33.84|34.3|34.09|34.38|34.4|34.62|34.3|34.61|34.38|34.23|34.82|34.61|34.71|35.41|34.76|34.5|35.2|34.9|34.35
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|19.12|19.21|19.01|18.66|18.91|19|19.02|19.59|19.73|19.52|19.49|19.22|19.5|19.2|18.96|19.59|19.52|19.16|19.07|18.84|18.58|18.32|18.13|19.06|18.79|18.31|18.82||18.87|18.59|18.86|19.43|19.48|18.13|18.34|18.68|18.73|18.69|18.84|18.82|18.95|19.23|19.08|18.98|19|18.97|19.24||19.02|19.04|18.79|19.08|18.78|18.95|19.31|18.46|18.97|18.8|19|18.83|18.99||18.6|18.36|18.12|18.4||18.47|18.95|19.5|18.76|18.75|18.75|18.33|18.39|18.4|18.45|18.32|18.31|18.24|18.75|18.05|17.5|17.25|17.2|17.2|17.22|17.31|17.52||17.2|16.95|16.7|16.22|16.4|17|17.35|17.25|17.43|17.7|18.19|18.76|18.59|18.2|18.4|18.43|||18.09|18.53|17.9|16.04|15.91|16|16.45|16.7|16.72|16.64|16.55|16.98|16.88|16.92|18.1|18.44|18.61|18.4|18.58|18.5|18.37|18.82|18.57|18.5|18.35|18.4|17.84|17.86|17.95|17.95|17.57|17.35|17.1|16.89|16.81|16.95|17.09|16.52|16.61||16.27|15.74|16.21|16.29|16.36|17.03|16.82|16.8|16.62|16.75|16|15.96|15.83|15.52|15.63|15.28|15.73|15.56|15.87|15.88|15.42|15|14.75|15.46|15.31|15.39|15.93|15.41|15.89|15.7|16.05|16.07|16.3|16.1|15.72|15.82|15.14|14.96|15.15|13.15|13.31|13.53||13.68|13.5|13.2|11.77|11.19|11|10.99|11.25|11.06|11.24|11.12|11.2|11.31|11.3|11.25|11.54|11.34|11.7|11.79|11.57|11.3|11.19|11.04|11.49|11.66|11.8||11.72|11.67|11.72|11.67|11.98|11.75|11.74|12.2|12.24|12.01|12.23|12.24|12.19|12.29|12.36|12.73|13.17|13.74|14.2|14.85|15.25|15.21|15.12|14.87|14.76|15.31|14.75|15.02|15.29|15|14.9|15.21|15.13|14.83
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|5.97|6.06|6.02|6.1|6.19|6.12|5.9|5.96|5.92|5.88|5.89|5.89|6|5.98|5.92|5.84|5.86|5.71|5.6|5.62|5.57|5.47|5.43|5.61|5.66|5.74|5.94||5.86|5.91|5.9|6.01|5.83|5.84|5.99|6|6.04|5.9|6.12|5.91|5.91|6.09|6.12|6.18|6.15|6.17|6.11||6.08|6.04|5.93|5.99|5.85|5.84|5.85|5.8|5.85|5.85|5.84|5.85|5.9||5.61|5.47|5.51|5.52||5.48|5.49|5.6|5.57|5.6|5.6|5.53|5.58|5.53|5.7|5.48|5.45|5.46|5.28|5.37|5.48|5.58|5.48|5.25|5.22|5.17|5.2||5.13|5.06|4.99|4.91|4.75|4.76|4.97|4.99|4.93|4.98|5.04|5.28|5.26|5.12|5.25|5.21|||4.75|4.72|4.7|4.77|4.79|4.76|4.94|4.81|4.83|4.67|4.77|4.73|4.73|4.75|4.83|4.85|4.83|4.84|4.84|4.96|4.9|4.85|4.75|4.73|4.63|4.71|4.35|4.4|4.34|4.48|4.65|4.64|4.42|4.29|4.15|4.23|4.13|4.05|4.1||3.83|3.88|4|3.98|3.93|3.96|3.96|4.07|4.13|4.16|4.2|3.99|3.82|3.76|3.79|3.87|3.79|3.95|3.97|3.92|3.93|3.82|3.65|3.54|3.54|3.52|3.52|3.43|3.43|3.5|3.5|3.73|3.75|3.47|3.48|3.62|3.49|3.36|3.43|3.56|3.51|3.59||3.6|3.62|3.46|3.32|3.3|3.3|3.26|3.3|3.29|3.35|3.46|3.33|3.32|3.36|3.25|3.31|3.25|3.5|3.37|3.47|3.29|3.23|3.26|3.49|3.48|3.61||3.51|3.5|3.48|3.25|3.37|3.37|3.38|3.68|3.62|3.64|3.68|3.75|3.68|3.7|3.78|3.74|3.85|3.99|3.69|3.59|3.76|3.64|3.59|3.55|3.47|3.59|3.59|3.72|3.73|3.55|3.5|3.54|3.43|3.2
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|6.94|7.1|6.9|6.91|6.8|7.13|6.77|7|7.19|6.58|6.57|6.56|6.68|6.73|6.37|6.24|6.26|6.16|6.15|6.29|6.19|6.1|6.11|6.33|6.21|6.11|6.55||6.39|6.56|6.27|6.62|6.44|6.51|6.26|6.3|5.86|5.74|5.93|5.83|5.67|6|5.91|5.77|5.72|6.16|6.12||6.01|5.83|5.55|5.84|6.01|5.74|5.43|5.43|5.26|5.43|5.59|5.47|5.45||5.4|5.16|5.06|5.17||5.29|5.37|5.24|5.24|5.24|5.07|5.09|5.23|5.44|5.34|5.32|5.2|5.16|5.2|5.25|5.4|5.54|5.3|5.24|5.26|5.39|5.4||5.48|5.12|4.96|4.71|4.55|4.71|4.9|5|4.96|4.99|4.92|5.12|5.17|5.35|5.65|5.64|||5.29|5.27|5.27|5.05|5.04|5.02|5.16|5.27|5.31|5.16|5.06|5.21|5.27|5.07|5.17|5.33|5.35|5.4|5.25|5.33|5.21|5.16|5.19|5.19|5.1|5.05|5.71|5.76|5.61|5.62|5.4|5.38|5.18|5.13|5.06|5.08|5|4.88|4.95||5.03|4.94|4.99|5.03|4.99|5.03|4.99|5.01|5.01|5.02|5.01|4.97|5.01|4.91|4.93|4.99|5.02|4.92|5.1|4.93|4.78|4.12|3.72|3.85|3.98|3.98|3.95|4.04|4.03|4.07|4.11|4.27|4.69|4.68|4.66|4.63|4.6|4.65|4.6|4.71|4.69|4.82||5.08|4.55|4.43|4.22|4.15|4.15|4.31|4.37|4.42|4.22|4.23|4.11|4.44|4.29|4.2|4.51|4.48|4.61|4.42|4.82|4.43|4.22|3.94|4.12|4.05|4.23||4.08|4.22|4.15|4.08|4.04|4.18|4.33|4.71|5.16|5.04|5|5.04|5.04|5.11|5.01|5.12|5.52|5.84|5.84|5.89|6.28|6.36|6.33|6.38|6.18|6.35|6.19|6.26|6.17|5.77|5.83|6.27|6.5|6.67
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|64.34|64.08|63.51|63.49|63.78|63.82|63.5|63.86|64.04|63.94|63.05|62.45|62.84|62.71|62.18|61.97|61.12|61.13|60.91|61.24|61.81|61.79|61.55|61.72|60.77|61.34|64.98||64.33|64.3|63.6|63.21|63.07|63.02|62.69|63|61.9|62.01|63.28|62.16|61.63|62.28|62.62|62.65|63.15|61.76|63.01||62.64|63|62.89|63.55|63.67|64.05|65.03|64.25|63.65|62.25|63.08|62.65|63.22||61.69|60.26|60.91|60.76||60.98|61.02|61.12|61.75|60.74|60.06|60.5|60.49|60.56|61.34|61.24|61.3|60.88|61.3|61.03|60.74|60.87|60.78|60.61|60.19|59.6|60.13||59.69|59.75|59.83|58.4|57.93|58.67|60.1|60.34|59.96|59.33|59.42|60.71|59.39|59.17|60.85|60.58|||59.7|59.42|57.92|57.63|58.75|58.07|58.95|59.02|59.12|57.58|56.27|56.7|57.01|57.35|57.43|58|58.23|57.49|58.32|58.36|58.39|58.97|57.9|56.79|58.01|57.55|58.56|58.58|58.36|58.04|58.7|59.15|58.64|57.86|57.38|57.81|57.25|56.1|56.98||55.85|55.12|56.1|55.77|55.65|56.07|56.12|57.49|57.68|57.35|57.74|57.28|57.33|57.14|57.25|57.1|56.17|56.49|56.43|56.75|55.68|54.59|54.69|54.54|55.3|55.42|53.92|49.51|49.42|50.96|51.59|52.51|51.8|52.07|52.35|52.71|52.64|52.21|51.1|51.45|51.68|52.37||53.21|51.97|51.84|50.36|50.33|49.64|49.47|49.43|48.36|50.11|50.44|48.82|48.58|48.92|48.23|48.44|47.37|47.5|47.68|47.75|46.95|46.62|47.35|47.99|49.12|50.67||49.46|49.87|50.58|50.17|50.86|50.62|50.64|51.13|51.58|51.37|51.57|51.99|51.9|52.53|51.84|51.46|52.33|52.43|52.48|52.57|52.15|50.9|49.2|47.91|47.45|48.24|48.2|48.74|48.86|47.95|48.03|49.22|48.16|47.15
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|22.67|22.63|22.53|22.51|22.45|22.69|22.41|22.63|22.38|22.47|22.38|22.29|22.21|22.11|22.11|22.06|22.09|22.01|22.1|21.78|21.92|21.88|21.73|22.1|21.84|22.01|22.08||21.9|21.99|21.94|22.1|22.11|22.36|22.5|22.61|22.6|22.43|22.83|22.95|22.73|23.22|23.12|22.59|22.66|22.87|23.1||22.94|22.69|22.27|22.66|22.51|22.49|22.65|22.69|22.66|23.02|23.04|22.99|23.22||22.53|21.74|21.83|21.85||22.03|22.19|22.45|22.27|22.37|21.63|20.9|21.15|21.37|22.17|21.73|21.22|21.12|20.97|21.14|20.93|21.02|21.18|20.78|20.75|20.75|20.64||20.24|20.04|20.12|19.72|19.86|20.01|20.29|20.23|20.01|19.9|20.2|20.69|20.61|20.43|20.47|20.39|||19.96|20.05|19.91|19.79|19.79|19.98|20.68|21.11|21|20.9|20.66|20.81|20.68|20.47|21.06|21.16|21.25|20.97|20.93|20.55|20.39|20.46|20.41|20.52|21.37|21.69|21.46|21.76|22.2|22.01|21.98|21.83|21.22|20.9|20.85|20.72|20.4|20.35|20.85||20.8|20.76|20.86|20.96|20.99|21.1|21.07|20.92|20.81|21.67|21.64|21.12|20.67|20.41|20.66|21.02|21.2|20.9|20.82|20.69|20.79|20.22|20.13|20.96|20.98|22.34|22.67|21.84|22.09|22.75|23.16|23.39|23.58|23.19|22.86|23.29|22.83|22.63|22.51|23.19|23.07|23.38||23.36|23|22.51|22|21.96|21.4|21.15|21.63|21.18|22.12|22.33|21.33|21.32|20.8|20.46|21.13|20.8|21.43|21.15|21.5|20.5|20.41|20.38|21.15|20.84|21.27||21.27|21.49|21.44|21.01|21.24|20.72|20.78|21.75|21.89|21.83|21.98|22.15|21.93|22.01|21.93|21.61|21.79|21.91|21.6|21.75|22.41|21.53|21.69|21.5|20.68|21.43|20.5|20.72|21.05|20.53|20.43|20.86|20.72|20.48
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.72|5.64|5.73|5.74|6|6.109|6.09|5.99|5.91|5.988|6.1|6.19|6|6.16|6.18|6.05|6.17|6.01|5.31|5.7|5.93|5.82|5.54|5.96|5.84|6.16|6.17||6.3|6.15|5.77|5.73|5.6|5.65|7.07|6.99|6.9|7.23|7.79|7.69|7.82|7.37|7.4|7.18|7.15|7.4|7.34||6.84|6.72|6.87|6.81|6.965|6.89|6.77|6.81|7.08|7.26|6.8|7.3|8.23||8.06|7.66|7.15|6.68||6.48|6.51|7.62|8.84|8.24|8.24|7.75|7.61|7.49|7|6.5|6.452|6.27|6.2|6.2|6.05|6|6|5.91|5.44|5.36|5.25||4.62|4.42|4.4|4.45|4.05|4.15|4.141|4.17|4.241|4.285|4.12|4.52|4.53|4.42|4.521|4.43|||4.42|4.45|4.52|4.38|4.37|4.27|4.39|4.4|4.36|4.15|4.13|4.139|4.35|4.5|4.6|4.4|4.28|4.32|4.52|4.519|4.296|4.16|4.03|4.01|4.15|3.99|3.8|3.69|3.6|3.09|3|3.03|2.99||2.99|2.95|3.18|3.11|2.92||3.37|3.31|3.28|3.084|3|3.23|3.04|3.04|3.02|2.91|3.05|3.12|3.119|3.05|3.07|3.048|3.12|3.05|3.09|3|2.9|2.85|2.85|2.561|2.479|2.6|2.67|2.74|2.72|2.77|3.1|3.14|3.05|3.39|3.18|2.9|2.808|2.51|2.3|2.3|2.24|2.25||2.21|2.326|2.34|2.19|2.35|2.35|2.25|2.25|2.228|2.25|2.18|2.19|2.19|2.29||2.22|2.15|2.323|2.2|2.22|2.151|2.14|2.05|2.125|2.1|2.08||2.08|2.09|2.047|1.92|1.98|1.98|2|1.996|1.93|2|1.972|1.944|1.9|1.91|1.91|1.91||2|1.99|1.925|2|2|1.99|2|2.02|2.01|2.05|1.97|1.97|1.92|1.911|1.99|1.9|2.05
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|3.24|2.88||2.88|||||3.6||4.32|4.32||4.32||4.32|4.32|4.32|4.32||4.32|4.32||4.32|4.32||3.96||3.6|3.6|3.96||3.96|3.96|3.6||2.52|2.52|2.16|2.16|3.6|2.52|2.52|2.16|2.52|2.52|||2.52|2.52|2.16|3.6|1.8|1.8|1.8|1.8|3.6|1.44||3.6|1.44||1.44|1.8|1.8|1.8||1.8|1.44|1.8|1.8|1.8|1.8|1.8|1.8|3.6|3.6|1.8|2.16|2.16|2.16||3.6||2.52|3.6|3.24|3.24|3.24||2.52|3.6|3.24|6.48|3.24|3.24|3.24|3.24|3.24|3.24|3.6||3.6|3.6||3.6|||3.6|5.4|7.2|3.6|3.24|||5.4|3.6|5.4||3.24|9|7.2|3.24|3.6|||3.6|3.6||3.6||3.6||3.6|3.6|7.2|7.2|3.6|3.6|3.24|3.6|3.6|3.24|2.88|10.8|5.04|5.04||3.24|||3.24|3.24||2.16|3.24|3.24|3.24||3.6|2.88|2.88||2.88|2.88||3.6|3.6|3.24||2.88||3.6|5.04|3.96||3.96|3.96|||3.96|3.96|3.96|3.96|3.96|3.96||3.6|4.68|4.32||3.6|5.04|2.88|3.6|3.6|3.6||4.68|3.6|4.68|4.68|5.04|5.04|3.6|3.6|5.04|3.96|3.6|3.96|3.96|3.96|3.6|5.04|6.84|4.68|5.04||6.48||6.84|7.2|7.2|7.2|6.48|7.56|7.56|9|9|7.56|9|9|8.28|9|9|9|16.2|14.4|15.12|15.12|8.28|9||15.48|8.28|15.84|12.6|10.8|11.16|14.76||16.2
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|20.05|20.07|20.07|20.05|20.07|20.53|19.43|19.42|19.48|18.89|18.8|18.84|18.54|18.88|18.96|18.92|18.97|18.96|18.12|17.96|17.5|17.51|17.45|17.48|17.47|17.45|17.55||17.63|17.13|17.19|17.3|16.39|16.84|16.63|17.04|16.68|16.5|16.67|16.8|16.61|16.5|16.7|16.45|16.12|16.43|16.13||15.87|16.13|15.61|16.55|16.61|16.69|17.02|17.06|17.35|17.41|17.41|17.05|16.73||16.55|16.05|16.1|16.03||16|16|16.25|15.82|16.55|16.62|16.74|16.74|16.78|16.51|17|17.14|17.05|17.3|17.79|17.48|17.5|17.55|17.5|16.8|17.75|17.61||17.14|16.96|17|16.88|16.92|16.61|17.14|17.23|17.06|17.01|16.98|17.25|17.42|17.03|17.15|17.48|||17.45|17.6|17.71|17.51|17.69|17.89|18.12|18.03|18.18|18|17.93|17.48|16.95|17.2|17.2|17.04|17.5|17.3|17.24|17.33|17.25|17.27|17.47|17.25|17.5|17.62|17.51|17.68|17.57|17.59|17.71|17.75|17.44|17.62|17.79|17.79|17.49|16.81|16.88||16.79|16.67|16.45|15.99|16.05|16.55|16.31|16.54|16.26|17.02|17|16.71|16.63|15.95|16.1|16.51|16.99|16.41|15.65|16.34|16.85|16.21|15.06|15.09|15.27|15.85|15.5|15.07|14.81|15.02|15.04|15.74|16.29|16.19|16.12|16.54|15.54|15.98|16.09|16.09|15.75|15.99||15.95|16|16.45|16.25|15.88|16.3|16.38|15.35|15.36|15.3|14.29|13.75|13.67|13.71|13.5|13.58|13.06|13.67|13.66|13.92|14.03|14.2|14.5|14.75|14.26|14.62||14.9|14.76|14.71|14.47|14.97|14.46|14.73|15.65|16.05|15.9|16.23|16.35|16.33|16.42|16.55|16.57|16.81|17.05|17.05|16.91|16.35|15.82|15.9|15.8|16|15.77|15.46|15.47|15.61|15.78|16.01|15.9|15.68|15.45
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.21|1.23|1.22|1.22|1.2|1.23|1.21|1.139|1.05|0.95|0.943|0.9|1.06|0.99|1|1|1|1|0.99|1|0.9||1|0.95|0.96|0.92|1||1.03|1.02|1|0.98|0.98|0.95|0.89|0.949|0.98|0.98|0.95|0.95|0.96|0.97|0.93|0.906|0.98|0.98|0.94||0.88|0.98|0.892|0.935||0.93||0.92|0.887|0.93|||0.95||0.87|0.81|0.83|0.9|||0.9||0.94|0.939|0.9|0.94|0.91|0.915|0.91|0.95|0.964|1.04|0.97|0.944||1.04||1.12|1.04||1.11|||1.09|1.09|1.09|1.1|1.07|1.06|1.05|1.085|1.08|1.12|1.05|1.15||1.18||||||1.119|1.14|1.08|1.18|1.13|1.16|1.15|1.14|1.14|1.12|1.12|1.13|1.1|1.14|1.152|||1.2|1.15|1.14|1.09|1.2|1.2|1.23|1.14|1.071||1.07|1.18|1.06|1.1|1.19|1.205|1.15|1.03|1.05|1.1||1.13|1.1||1.09|1.2|1.16|1.13|1.08|1.08|1.04||1.16|1.16|1.1|1.13|1.16|1.11|1.15|1.15|1.2|1.05|0.96|0.96||1.069|1.01||1.01|1|||1.06|1.06|1.16|1.2||1.18|1|0.92|1.03|1.03|0.97|||0.98|0.98|0.97|0.93|||1|0.9|0.99|0.95|0.95|0.97|0.95||0.98|0.95|0.95|0.951||1||1|1|1.07|1.01||1.05|1.01|1|1|1.045|1.01|1.08||1.08|1|1.01|1.1|1.13|1.09||1.11|1.17|1.13|1.15|1.26|1.21|1.21|1.12|1.1|1.13|1.11||1.15|1.15|1.15||1.15|1.12|1.12
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|65.24|64.66|64.19|64.59|63.12|63.34|61.81|61.92|60.93|60.76|59.9|61.32|60.82|59.37|58.83|58.81|58.08|56.75|56.93|56.75|56.97|56.66|56.89|57.6|57.52|57.5|58.17||57.69|58.74|58.91|59|59.3|59.44|59.2|59.84|59.51|58.35|59.22|58.7|58.54|58.08|58.51|59.78|58.99|56.52|56.49||55.4|55.39|55.91|55.8|55.73|56.27|56.7|56.62|56.38|56.42|56.9|56.62|56.15||55.91|54.91|55.4|55.24||55.66|55.72|56.36|60.28|60.39|58.99|58.22|58.16|58.18|58.25|57.84|58.21|57.87|57.6|58.12|58.47|58.72|58.72|59.72|59.06|58.91|60.16||58.95|58.5|57.53|56.4|57|57.17|57.96|57.54|57.08|57.8|57.92|58.82|57.54|57.1|57.72|57.68|||57.45|58.37|57.28|58.92|60.38|60.24|61.02|61.25|61|60.32|61.45|61.57|61.43|61.7|62.54|61.6|61.92|62.09|62.28|63.11|63|62.46|62.71|62|61.94|61.57|62.08|68.79|68.39|70.77|71.6|70.3|69.77|69.33|68.74|69.17|69.67|67.17|66.98||67.17|67.02|66.77|67.24|66.52|66.4|66.18|66.6|66|66.13|66.56|65.55|63.56|63.07|63.54|62.78|63.56|64.17|63|62.04|62.44|60.61|60.24|60.95|62.62|63.62|61.69|60.32|60.93|62|61.38|62.29|61.85|61.31|60.68|60.94|60.33|60.51|61.32|61.21|61.85|62.41||62.36|61.61|61.8|59.64|59.88|59.81|59.34|61.2|61.17|73.67|74.72|74.26|72.67|72.01|70.66|71.52|69.85|70.81|71.08|71.87|70.9|71.02|70.78|72.25|73.1|73.92||72.4|72.47|71.01|70.64|69.79|68.84|69.16|72.08|71.37|71.02|71.55|68.75|68.02|68.23|68.12|68.05|69.9|71.61|70.04|70.39|71.18|69.47|68.9|67.71|68.08|68.56|68.17|69.59|70.01|69.55|69.41|70.14|70.07|69.31
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|33|32.85|30.97|31.19|28.76|28.57|27.79|28.63|29.12|29.01|28.89|28.54|29.15|28.67|27.41|27.6|26.13|25.29|26.57|25.71|26.49|25.5|24.06|24.5|24.14|24.26|24.5||24.12|24.25|24.26|24.5|23.05|23.25|22.62|22.6|22.55|23.1|23.56|23.14|24.26|24.65|25.12|26.37|26.6|25.14|24.47||23.12|23.04|23.29|22.99|21.45|21.27|21.08|20.81|19.09|19.01|19.35|18.95|19.01||18.75|18.79|18.9|19||18.74|18.78|18.89|18.96|19.16|19.34|19.5|19.49|19.62|19.25|19.4|19.38|19.5|19.83|19.53|20.97|20.6|19.48|19.17|18.14|18.47|18.34||18.75|18.5|18.9|18.45|18.59|19.21|19.86|20.01|20.08|20|21.26|21.64|21.9|21.53|21.75|20.6|||21.46|21.9|21.7|22.6|21.7|22.38|16.5|15.5||15.5|15.5|16.5||17.25|17.25|16.25||||15.01|15|15||14.9|14.5|14.9|15|14|14.25||14.25||||14|14.9|14.9|14.65|14|||14.05|14.1|14|14|14.5|13.9||14|14.5|||13.5||||13.5|13|12.8||12.3|12.4|12.4|12.75|12.98|12.5||12|||12.5|12||12.5|11.2|11.25|11.25||||11.37|||11.25|11.1|11.25|11.25|11.3|11.3|11.85|11.85|11.85|11.95|11.95|||||12.25|12.5|12.5|12.5||12.5|11|13|13.5|13|12.78||13.25|13.5|13.5|12.9|12.75|13|13.45|13.5|13.5|13.25|13|13.25|12.75|13|13|13.99|13.35|13.55|13.75|13.5|13|14|13|14|13|13.5||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|17.09|17.09|16.83|16.81|17.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|21.12|20.97|20.76|20.15|20.38|20.52|19.61|19.42|19.25|19.61|19.33|19.4|19.4|19.4|19.4|19.09|18.91|18.35|17.96|18.2|17.62|16.99|16.45|16.33|15.39|15.41|16.28||15.67|15.24|15.18|14.81|14.35|14.72|14.67|14.59|14.24|13.95|14.04|13.98|13.85|14.02|13.59|13.66|13.66|14.33|13.96||13.85|13.15|13.07|13.08|13.06|12.9|12.98|12.92|13|13.05|13.22|12.9|13.45||11.87|11.65|11.53|11.43||11.52|11.56|11.87|11.91|11.79|11.5|11.42|11.24|11.29|11.35|11.19|11.14|11.12|11.07|11.17|11.14|11.11|11.11|10.88|10.86|11.06|11.21||11.16|11.08|11.2|10.92|10.66|10.8|10.92|10.88|10.84|10.85|11.03|11.43|11.27|10.85|11.22|10.63|||10.59|10.97|10.78|10.13|10.43|9.97|10.27|10.32|9.9|9.89|9.7|9.67|9.51|9.49|9.41|9.54|9.64|9.28|9.52|9.55|9.67|9.57|9.59|9.58|9.9|9.82|9.82|9.86|10.08|10.38|10.25|9.95|9.58|9.63|9.51|9.27|9.36|9.18|9.33||9.04|8.85|8.84|8.78|8.61|8.5|8.53|8.83|8.95|8.85|8.83|8.85|8.85|8.9|8.83|8.69|8.59|8.5|8.19|7.96|7.99|7.76|7.95|8.08|8.1|8.29|7.88|7.79|7.99|8.23|8.6|8.72|8.75|8.74|8.71|8.75|8.68|8.67|8.74|8.68|8.56|8.59||8.5|8.34|8.32|8.03|8.05|8.01|7.97|8.16|8.29|8.38|8.08|7.6|7.46|7.44|7.37|7.22|7.23|7.41|7.28|7.22|7.1|7.35|7.4|7.32|7.19|7.3||7.25|7.23|7.24|7.27|7.16|7.26|7.22|7.46|7.55|7.6|7.55|7.57|7.55|7.49|7.49|7.5|7.47|7.51|7.5|7.5|7.43|7.5|7.6|7.52|7.42|7.51|7.5|7.5|7.47|7.44|7.39|7.41|7.44|7.25
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|62.61|64.4|64.44|64.67|65.07|65.35|64.45|64.7|64.49|65.1|64.05|62.58|62.57|63.16|62.22|61.53|60.49|60.89|57.6|57.63|56.38|54.8|54.92|55.98|55.17|55.93|57.33||57|57.4|57.38|56.39|57.23|57.31|56.49|56.41|55.46|54.95|54.7|54.39|54.49|57.07|59.58|59.88|57.33|71.36|70.34||70.02|67.65|68.25|68.56|69.38|69.33|68.64|67.1|66.94|68.9|69.01|64.97|65.18||64.04|63.1|63.81|63.73||64.73|65.52|62.8|61.02|61.5|60.22|60.34|60.72|60.71|61.02|60.34|60.85|60.45|60.85|61.27|61.15|61.28|61.38|61.55|60.77|60.7|62.11||62.44|61.84|62.24|63.94|54.89|76.29|77.06|78.51|77.74|77.28|78.56|80.5|79.48|78.35|79.14|79.25|||79.76|80.89|79.09|79.62|76.83|75.62|78.29|79.17|77.79|76.06|75.64|75.51|75.81|75.25|75.76|75.97|75.87|75.93|76.54|76.66|77.84|78.65|75.14|75.71|76.45|77.55|76.99|76.43|76.19|74.47|74.17|74.31|73.64|73.91|73.95|75.1|74.56|74.39|74.69||74.1|73.24|73.6|73.23|73.66|73.54|73.43|72.9|73.39|73.4|73.96|73.83|73.56|72.07|73.49|71.5|71.26|64.44|65.17|65.25|65.16|63.81|63.1|64.54|65.1|65.27|63.38|62.48|61.88|61.99|62.87|64.57|64.38|63.56|63.16|63.64|62.59|61.6|62.98|64.94|64.27|65.27||65|63.6|63.34|60.92|61.67|62.25|61.39|62.29|62.45|63.52|63.36|64.63|64.59|64.74|63.74|64.45|62.92|66.68|64.46|62.78|62.58|61.02|62.3|63.82|63.7|64.64||65.25|64.64|64.98|65.77|64.29|63.37|65.06|66.66|66.45|65.46|65.66|65.5|65.15|65|65.77|65.52|66.73|66.96|66.59|66.86|67.92|64.91|62.99|61.47|61.68|61.53|61.05|62.24|61.87|60.8|60.32|60.26|59.25|57.19
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|||0.24|0.3|0.39|0.3|0.33|0.36|0.3|0.09||||||||||||0.09||||||||||||||||||||||||||||||||||||||||||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|||||||||||||||||||||||||||||0.12|||||||||||||||||0.12|0.05||||||||||||0.05|||||||||||||||||||0.06|||||||||||||||||0.06||||||||||0.07||||||0.06|||||||||||0.06|||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|48.21|48.48|48.07|49.02|48.75|49.69|49.36|49.25|49.32|49.16|49.37|49.04|49.86|49.67|48.71|49.58|49.13|48.9|50.16|50.62|50.64|50.45|53|54.65|53.92|53.88|54.68||54.79|54.63|56.44|55.36|54.75|55.03|54.37|54.26|53.99|53.76|54.48|53.98|52.87|53.53|52.55|52.6|51.65|51.51|51.91||51.81|52.32|51.56|52.56|52.04|52.11|52.58|52.71|52.32|53.51|54.15|53.93|54.87||53.59|53|53.84|53.18||54.08|55.78|55.66|54.92|55.4|53.78|53.18|52.82|53.39|54.2|52.94|52.71|52.53|52.8|52.24|52|51.77|52.07|52.79|52.59|51.7|52.49||51.23|50.99|51.07|51.22|52.34|51.17|51.88|51.78|52.1|52.05|53.18|54.42|54.37|53|53.15|53.14|||54.98|56.11|55.6|55.59|55.7|56.17|57.46|57.24|56.57|56.26|56.09|57.17|57.99|58.21|58.96|59|59.17|58.59|58.84|59.14|58.45|58.55|57.98|59.57|60.53|59.87|59.35|59.81|59.65|59.79|59.67|58.98|58.12|55.23|60.43|59.85|59.88|58.83|59.14||57.48|57.02|57.7|56.63|56.17|54.95|55.27|54.67|55.3|55.86|55.46|54.84|54.33|53.52|53.66|53.78|53.5|54.31|54.02|54.31|54.35|53.75|53.18|54.3|54.68|54.62|53.49|51.53|50.73|50.71|51.3|52.55|54.46|54.39|54.45|54.95|54.78|54.99|55.11|54.84|54.91|55.25||55.43|55.76|54.86|53.76|53.81|53.8|53.28|52.79|51.23|53.04|54.47|53.19|51.13|50.43|49.97|50.87|49.91|51.7|50.32|52|51.2|50.22|48.26|50.7|50.81|50.87||50.15|50.05|49.85|49.85|49.76|49.24|49.24|50.75|50.78|51.55|51.07|50.6|49.91|50.17|50.41|50.25|50.3|49.86|48.87|49.29|50.16|49.56|49.2|48.32|47.67|48.25|47.96|48.14|48.35|47.01|46.57|47.07|46.42|44.9
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.77|5.77|5.77|5.77|5.73|5.82|5.74|5.83|5.78|5.87|5.82|5.78|5.82|5.82|5.78|5.72|5.7|5.59|5.6|5.69|5.62|5.52|5.54|5.68|5.59|5.67|5.78||5.68|5.7|5.48|5.46|5.44|5.35|5.35|5.35|5.36|5.29|5.34|5.23|5.19|5.44|5.48|5.46|5.57|5.44|5.21||5.23|5.24|5.09|5.14|5.09|5.09|5.06|5.08|5.1|5.18|5.17|5|5.29||5.07|4.96|4.97|4.97||4.99|4.97|5.08|5.05|4.98|4.92|4.81|4.84|4.82|4.85|4.8|4.72|4.74|4.72|4.78|4.7|4.58|4.63|4.58|4.36|4.34|4.41||4.27|4.2|4.24|4.09|4.02|4.1|4.08|4.17|4.14|4.19|4.24|4.43|4.37|4.27|4.35|4.34|||4.34|4.35|4.26|4.27|4.31|4.27|4.39|4.5|4.51|4.42|4.38|4.36|4.38|4.3|4.42|4.53|4.49|4.45|4.44|4.49|4.54|4.68|4.62|4.71|4.79|4.83|4.75|4.86|4.89|4.86|4.95|4.92|4.81|4.75|4.67|4.78|4.7|4.58|4.59||4.57|4.52|4.57|4.43|4.48|4.37|4.32|4.42|4.41|4.46|4.49|4.48|4.42|4.29|4.47|4.46|4.45|4.43|4.49|4.47|4.38|4.28|4.23|4.24|4.24|4.26|4.01|3.97|3.77|3.92|4.01|4.11|4.07|3.89|3.93|4.01|4.01|4.19|4.23|4.21|4.23|4.36||4.31|4.37|4.26|4.09|4.24|4.18|4.05|4.18|4.11|4.28|4.21|4.2|4.23|4.18|4.11|4.2|4.17|4.42|4.38|4.39|4.33|4.18|4.16|4.39|4.29|4.39||4.25|4.21|4.23|4.19|4.3|4.09|4.18|4.26|4.32|4.29|4.23|4.29|4.4|4.39|4.3|4.4|4.51|4.63|4.71|4.72|4.7|4.7|4.62|4.58|4.46|4.56|4.67|4.7|4.86|4.81|4.81|4.93|4.89|4.75
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.39|40.58|41.83|42.28|43.5||43.04|42.2|42.77|42.9|42.8|42.12|42.36|43.55|45.83|46.18|46.44|45.41|45.5|44.94|44.99|45.1|46.2|47.08|47.31|46.8|47.11|46.77|45.525|44.8|44.67|45.22|46.39|47.03|47.9|47.13|47.17|48.55|47.6|46.25
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|15.4|15.33|15.05|15.33|15.19|15.4|14.7|15.19|15.295|15.4|14.77|15.19|14.91|14.91|14.91|14.21|14.63|13.65|13.79|13.79|13.86|13.79|13.65|13.93|13.65|14|14.385||14.07|14.56|14.49|14.63|14.42|14.63|14.63|14.98|15.12|14.7|15.26|14.91|14.77|15.4|15.12|14.98|14.84|15.47|16.03||15.89|15.96|16.03|16.59|16.03|16.03|16.45|16.38|16.31|16.03|16.1|15.96|16.66||15.47|13.37|13.58|13.265||13.37|13.93|13.65|13.58|13.93|13.895|13.09|12.39|12.39|12.25|11.97|11.83|11.9|11.9|12.04|11.83|12.04|12.25|12.18|12.53|12.39|12.18||12.04|12.18|11.55|11.2|11.34|11.41|12.25|12.25|12.11|11.9|12.46|13.16|13.72|13.23|14.28|14.84|||14.56|15.19|14.626|15.05|15.19|15.61|15.82|17.5|17.85|17.85|18.83|16.73|16.38|17.01|17.64|18.2|17.29|17.15|17.29|16.87|16.24|16.8|17.15|17.92|18.165|18.375|18.76|18.55|18.2|17.85|17.29|17.955|17.22|16.94|16.275|16.94|16.73|16.38|15.82||15.68|15.75|15.96|15.225|14.98|15.12|14.98|14.63|15.19|15.75|16.24|16.03|15.26|14.84|15.61|15.54|15.05|15.68|16.45|16.31|15.82|15.33|15.26|16.94|16.66|18.235|17.78|17.15|17.395|18.2|18.935|19.81|19.88|22.26|22.05|20.51|19.53|19.25|17.85|18.48|19.215|18.13||17.36|16.31|15.715|16.1|16.03|15.785|13.65|13.37|13.23|13.23|13.23|13.44|13.3|13.44|13.125|13.23|12.915|12.39|11.97|12.18|11.27|11.2|10.955|11.13|11.13|11.27||11.2|11.2|11.13|10.64|11.34|10.57|10.85|10.78|10.57|10.43|10.5|10.78|10.64|10.78|10.71|10.78|11.06|10.64|10.43|11.34|11.55|11.9|11.76|11.41|10.92|10.85|10.745|10.57|11.48|10.955|11.2|11.41|11.76|11.48
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|15.67|15.54|15.54|15.65|15.85|15.8|15.9|15.8|15.89|15.81|15.54|15.651|15.7|15.74|15.74|15.69|15.65|15.6|15.53|15.75|15.82|15.52|15.77|15.8|15.758|16.13|16.1||16|16|16.11|15.9|15.81|15.724|16.35|16.33|16.44|16.72|16.15|16.23|16.27|15.98|14.99|14.33|14.5|14.39|14.38||14.74|14.16|14|14.13|14.12|14.3|14|13.72|13.89|13.85|13.72|13.81|13.97||13.78|13.52|13.7|13.76||13.74|13.5|13.8|13.84|13.9|13.81|13.91|13.87|13.95|13.93|13.7|13.851|13.78||13.9|13.92|13.89|13.813|13.74|13.92|13.76|13.98||13.97|13.98|13.65|13.43|13.9|14.52|14.65|14.72|14.85|14.84|14.94|14.94|14.96|14.95|14.85|14.9|||14.81|14.8|14.99|14.8|15.15|15.16|15.19|15.15|15.29|15.39|15.39|15.15|15.2|14.88|15.1|14.52|13.665|12.3|11.72|11.8|11.74|11.93|11.65|11.03|10.69|10.74|9.28|9.25|9.28|9.9|9.96|9.89|9.97|9.998|9.34|9.93|9.6|9.6|9.95||9.05|10.5|10.5|10.78|11|11.25|11.25|11.75|11.75|11.7|11.64|11.52|12|11.999|11.52|11.7|11.9|11.88|11.6|11.55|11.05|11.07|11.8|12.46|13.5||13.75|13.75|13.75|13.6|13.75|13.95|13.75|13.75|13.7|13.24|13.25|13.15|13.41|13.25|13.85|13.9||13.5|14|14.1||13.5|13|14|14|10|11.99|11.99|12|14.5|14.75|||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|16.82|16.94|17.33|17.34|17.5|17.55|17.2|17.86|17.89|18.21|18|17.82|17.92|17.66|17.26|17.42|17.24|17.09|16.96|16.98|16.41|16.33|16.17|16.75|16.77|17.06|17.31||17.26|17.44|17.48|17.64|17.76|17.77|17.81|18.03|17.94|18|17.96|17.93|17.65|17.68|17.49|18.05|17.77|17.62|17.77||18.49|18.45|18.23|18.07|17.47|17.38|17.38|17.73|18.3|18.43|18.68|18.37|18.24||18.46|17.91|17.87|17.9||18.57|18.66|18.99|18.94|18.85|18.41|17.96|18.18|18.07|18.06|17.95|18.11|18.03|17.81|18.04|18.66|18.65|18.98|19|18.42|18.24|18.76||18.37|18.02|18.16|18.02|17.62|17.91|18.56|18.44|18.68|18.65|19.4|19.64|19.46|19.3|19.45|18.6|||18.47|18.66|18.61|18.59|18.7|18.91|19.17|19.2|19.18|18.72|18.13|18.47|18.28|18.48|18.77|18.69|18.69|17.98|17.97|18.02|18.11|18.16|17.94|18.07|18.45|18.76|18.7|18.82|18.49|18.91|19.11|19.1|19.1|19.08|19.19|19.34|19.29|18.99|18.99||18.94|18.78|18.9|18.76|18.64|18.52|18.05|18.21|17.08|16.49|16.8|16.12|16.05|15.9|15.67|15.76|16|15.99|15.95|15.7|15.66|15.09|15.36|15.32|15.43|15.21|14.96|14.89|14.47|14.59|14.95|15.24|15.19|14.86|14.88|14.96|14.5|14.53|14.64|14.7|14.85|15.15||14.88|14.83|14.84|14.22|14.27|14.1|13.95|14|13.99|14.19|14.06|13.83|13.94|13.7|13.68|14.41|14.14|14.43|14.27|14.44|14.48|14.03|14.18|14.61|14.95|15.4||15.16|15.1|15.26|15.07|15.09|14.87|14.78|15.21|14.66|14.42|14.41|14.53|14.49|14.45|15.16|15.14|15.6|16.03|15.72|15.36|15.88|15.49|15.13|14.81|15.07|15.39|15.39|15.61|15.64|15.07|14.92|15.05|14.81|14.55
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|25.71|25.61|25.4|25.74|25.74|25.99|25.62|25.43|25.95|25.99|25.83|25.18|24.99|25.07|25.15|25.19|25.25|25.15|25.21|24.87|24.65|24.81|24.55|25.39|24.79|24.51|24.62||24.59|24.49|24.59|24.25|24.21|23.62|23.85|23.94|23.95|23.96|24.13|23.76|23.74|23.97|23.53|23.31|23.55|23.57|23.69||23.32|23.47|22.67|23.38|23.47|23.88|23.48|23.76|23.6|23.1|24.03|23.98|23.97||23.54|22.81|22.75|22.52||22.64|22.49|22.48|22.6|22.48|22.53|22.61|21.18|21.53|21.62|21.4|21.74|21.72|21.24|21.94|21.75|21.86|22.14|21.74|21.35|21.54|21.47||21.4|21.4|21.45|21.37|21.88|22.82|23.08|23.21|22.33|22.74|23.29|24.16|24.57|23.73|23.98|23.73|||22.18|22.19|21.49|21.78|21.9|21.72|22.14|22.35|22.35|22.14|22.02|22.14|22.03|21.86|22.16|22.49|22.14|21.6|21.67|21.61|21.58|21.01|20.81|20.91|20.82|20.69|20.35|20.51|20.5|20.16|20.08|20.04|19.47|19|18.98|19.28|19.38|18.86|18.89||18.8|18.73|19.25|19.44|19.09|19.71|19.29|19.46|19.63|20.14|20.27|19.87|19.49|19.45|19.64|19.58|19.75|19.57|19.15|19.31|20.45|19.59|19.5|19.5|19.15|18.77|17.59|17.91|17.9|18.15|18.12|18.4|18.46|18.1|17.73|17.76|17.47|17.49|17.53|17.73|17.63|17.78||17.78|17.66|17.74|17.45|17.66|17.61|17.75|18.41|18.22|18.82|18.56|18|18.11|17.69|17.38|17.6|17.19|17.66|17.26|17.5|17.01|16.96|17.12|17.21|16.9|16.98||17.13|17.17|17.32|17.12|16.98|16.76|16.9|16.81|16.77|16.82|17|17|17|16.99|16.92|16.96|17|16.74|16.71|21.64|21.56|21.31|21.44|20.95|20.7|21.57|21.34|21.72|21.6|21.4|21.25|21.72|22.06|21.68
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|27.1|27.27|27.26|27.36|27.36|27.2|26.74|26.38|26.64|26.35|26.58|25.77|25.71|25.75|25.4|24.72|24.64|24.37|24.18|24.19|24.66|24.1|23.68|23.77|23.85|24.91|25.3||24.36|24.09|24.34|24.13|24.49|25.71|25.65|26.41|26.99|27.86|27.24|27.24|27.59|27.98|27.97|27.03|26.82|26.04|25.79||24.6|24.3|24.29|24.18|23.65|23.14|22.65|22.44|22.44|22.44|22.44|22.4|22.41||22.25|22.21|22.27|22.03||21.93|21.95|21.92|22.09|22.44|22.44|22.44|22.21|22.38|20.64|20.34|20.34|20.17|20.2|20.89|20.85|20.9|20.83|20|20.15|20.1|20.04||19.92|19.73|19.61|19.31|19.18|19.03|19.34|19.26|18.95|19.1|19.22|19.29|19.3|19.38|19.34|18.29|||19.42|19.47|19.24|19.54|19.92|20.7|20.53|21.05|20.77|20.94|21.23|21|20.37|20.58|21.05|21.26|21.38|21.45|21.23|20.64|20.76|21.02|21.23|20.99|21.3|21.34|20.79|21.2|21.19|20.64|20.31|20.09|19.86|19.59|19.67|20.21|20.13|20.02|21.18||21.04|21.25|21.55|21.61|21.16|21.36|21.45|22.1|22.03|22.05|21.72|21.83|20.79|20.8|21.26|21.23|21.06|21.1|21.45|21.9|20.97|19.97|19.84|20|19.86|19.99|19.96|19.71|19.8|19.74|19.97|20.06|20.23|20.19|19.82|20.27|19.87|19.78|19.8|19.78|19.92|19.8||19.95|19.94|19.47|18.73|18.81|18.58|18.12|18.86|19.12|18.97|18.72|18.15|18.58|17.95|18.46|18.5|18.13|18.78|17.67|16.77|16.69|17.49|16.5|16.17|16.03|15.92||16.2|15.65|15.94|15.56|15.63|14.82|15.25|16.17|16.35|16.34|16.75|16.44|16.48|16.96|16.6|16.43|16.32|16.02|15.97|15.84|16.03|15.08|14.81|14.66|14.52|14.76|14.54|14.13|14.07|14|14.07|14.29|14.47|14.05
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|10.39|10.62|10.66|10.65|10.65|10.75||10.9||10.9|11|10.98|11|10.9|10.6|10.5|11.23|11.26|11.25|10.25|10.73|10.29|10.04|10.2|10.41|10.06|9.85||9.52|9.76|10.04|9.75|9.52|9.58|9.5|9.88|9.85|9.96|9.57|9.61|9.63|9.48|9.48|9.47|9.35|9.39|9.27||8.88||8.71||8.68||8.68||8.73||8.41|8.41|8.56||8.45|8.64|8.64|8.82||8.4|8.36|8.46|8.45|8.45|8.42|8.03|8.18|8.28|8.28|8.53|8.27|8.27|8.47|8.55|||8.41|||8.55|8.55||8.58|8.59|8.64|8.57|8.57|8.59|||8.59|8.61|8.58|8.59|8.41|8.91|8.55|9|||8.91|8.96|8.45|8.36|8.41||8.82|8.55|8.82|8.45|||8.45|8.47|8.45|8.23|8.26||8.18|7.96|8.15|7.99|7.86|7.95|7.91|8.65||7.73|||7.95||||7.94|7.92||7.82|7.75||7.83|8.09|8.14||||7.77|7.66|7.91|7.91|7.82|7.78|7.6|7.81|7.71|7.73|7.36||7.4|7.35|7.62|7.5|7.38||7.33|7.59|7.55|7.32|7.7|7.61|7.64|7.32|7.7||7.59|7.54||7.41|7.35|7.65|7.72|7.76||||7.73|7.27|7.46|7.38|7.27|7.36|7.27||7.27|7.27||||7.27|7.27|7.4|7.27||7.27|7.2|7.76||7.77|7.77||7.89|7.77|7.77|7.78|7.95|7.8|8.17|7.68|8.04|7.85|7.99|8|7.73|8.18|7.99|7.82|7.82|7.82|7.79||7.82|7.81|7.5|7.55|7.55|7.28|7.98|7.72|7.71|7.27|7.36|6.55||6.53
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|10.8|10.97|11.1|11.04|10.91|10.9|10.89|10.61|11.04|11.1|11.1|11.32|11.18|11.59|11.76|11.61|11.78|11.32|11.3|11.3|11.31|11.27|10.81|10.85|10.85|10.77|11.2||11.33|11.51|10.27|10.2|10.19|9.98|10.04|10.01|10.1|9.87|10.19|10.25|10.02|10.27|10|10.13|10.15|10.05|10.03||10.01|10|9.95|10|9.92|9.91|9.86|9.93|9.8|10.13|9.95|9.89|9.98||9.94|9.51|9.61|9.62||9.78|9.92|9.97|9.67|9.51|9.43|8.71|8.67|8.74|9.15|8.31|8.62|8.86|8.75|9|8.91|9.23|8.69|8.59|8.57|8.13|8.1||8.11|8.17|8.13|8.05|8.01|7.87|7.8|8.69|8.75|9.55|9.41|9.35|9.1|8.9|8.92|8.9|||8.96|9.01|8.99|9.1|9.19|9.4|9.49|9.71|9.64|9.66|9.6|9.77|9.82|9.8|9.8|9.93|10|9.97|9.97|9.99|9.98|10|9.99|9.94|9.92|10.01|9.77|9.99|9.99|9.99|9.94|9.98|9.84|9.92|9.82|9.94|9.97|9.85|9.86||9.69|9.8|9.97|9.83|9.76|9.64|9.7|9.88|9.87|9.99|10|10|9.92|9.86|9.99|10.2|10.16|10.03|10.05|10.21|10.47|10.02|10|9.93|10.19|10.49|10|9.82|9.71|9.88|10.03|10.62|10.8|10.76|10.59|10.46|10.48|10.39|10.36|10.26|10.28|10.34||10.5|10.32|10.22|9.88|9.56|9.45|9.71|9.75|9.31|9.53|9.78|9.52|9.8|9.52|9.22|9.34|9.14|9.43|9.25|9.18|9.01|9.02|8.91|9|9.26|9.37||9.24|9.27|9.28|9.25|9.62|9.27|9.23|9.32|9.35|9.42|9.43|9.39|9.47|9.7|9.38|9.41|9.53|9.69|9.65|9.79|10.05|9.53|9.52|9.5|9.42|9.63|9.41|9.4|9.41|9.27|9.25|9.25|8.93|8.75
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||15.45|15.23|15.45|15.46||15.64|15.55|15.45||15|15|15.48|15.48|15.55|15.23|15.05|15.23|15.55|15.64|15.45|15.37|15|15.68|15.34|15.45|16.36||16||14.72|||13.82|13.74|13.91||||13.64|13.18|13.18|13.18|13.18|||13.64||13.64|14.08|||13.64|||||13.62|13.62||||13.18|13|13||||12.75|12.91|12.75|12.74|12.74|12.91|12.5|12.73|12.36|11.91|12.35|12.64|12.95|12.74||13.82|12.73|13.64|13.58|13.6||||13.64|12.84||13.27|13.27|14.5|13.68|||13.64|||||16.59||||||12.73||12.73|||12.73|||||||12.73|12.14||12.73||12.73|||12.73|||||12.73|||||||12.73|||12.05|||12.05|12.05|||||||||11.82|||||||11.82|11.36|||10.91|10.68|||10.36|10.14||||10.45||||10.68||||||11.82||11.3||10.68|10.68|10.02|10.82|||10||||||||||||||10||||||||11.36|||||11.36|||||10|11.36||10.91|||||||11.14|||||||||9.32|
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|25.67|26.03|25.78|26.36|25.91|25.2|24.81|24.69|25.18|26.31|26.15|25.86|26.22|26.47|26|25.41|25.3|25.36|25.27|25.06|25.18|24.91|24.59|25.34|25.43|25.32|25.48||25.39|25.56|25.7|25.63|25.62|25.66|26.1|26.66|26.74|26.51|26.91|26.4|26.79|27|26.72|26.59|26.58|26.44|26.49||26.58|25.76|25.65|25.64|25.63|25.12|25.74|25.93|26.08|26.37|26.66|26.47|26.76||24.86|24.62|23.99|24||23.8|23.81|23.38|23.38|23.43|23.45|23.24|23.26|22.88|22.95|22.84|22.96|23.16|23.13|23.07|23.01|22.95|23.14|22.94|22.72|22.68|22.63||22.72|22.5|22.37|23.25|23.33|23.14|21.67|21.45|21.31|21.55|21.74|22.78|22.51|22.75|22.99|22.95|||23.02|23.25|22.88|22.79|22.39|22.26|22.85|23.08|22.87|22.95|22.95|23.18|23.16|23.46|23.54|23.69|23.73|23.66|23.61|23.81|23.31|23.44|23.25|23.31|23.14|23.06|23.21|23.31|23.24|23.27|23.35|23.08|22.66|22.18|21.96|21.7|21.89|21.76|21.55||21.13|21.14|21.78|21.83|21.61|21.9|21.67|21.61|21.58|21.37|21.41|20.77|20.22|20.06|20.33|20.2|20.65|21.34|21.41|21.48|21.23|20.27|20.01|20.94|21.09|21.43|20.43|20.32|20.21|20.57|21.35|22.07|22.41|22.36|22.16|22.46|21.22|21.17|21.14|21.32|20.85|21.24||21.69|21.13|20.79|20.47|20.3|19.85|19.8|19.84|18.96|19.69|20.35|19.86|19.96|19.21|18.65|18.82|18.5|19.23|19.43|19.7|18.66|18.71|19.14|19.45|19.28|19.84||19.87|20.06|20.1|20.34|20.76|20.58|20.82|20.55|20.88|20.48|20.87|21.26|21.4|21.53|21.26|20.85|21.16|21.18|20.88|21.11|21.31|21.45|21.69|21.72|21.05|21.69|21.31|21.76|22.42|21.68|21.37|22.17|22.18|21.43
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|1.32|1.3|1.33|1.33|1.35|1.31|1.34|1.37|1.43|1.37|1.39|1.45|1.4|1.43|1.35|1.34|1.25|1.25|1.37|1.39|1.41|1.48|1.44|1.33|1.33|1.34|1.44||1.5|1.55|1.57|1.66|1.69|1.77|1.78|1.82|1.85|1.91|1.92|1.9|1.95|2|1.9|1.86|1.85|1.99|2|1.99|1.99|1.97|1.96|1.98|2|2|2.03|2.05|2.07|2.05|2.1|2.16|2.25||2.24|2.15|2.2|||2.14|2.08|2.02|2.04|2.01|2.07|2.06|2.22|2.26|2.18|2.26|2.31|2.33|2.35|2.37|2.47|2.38|2.48|2.48|2.62|2.7||2.72|2.65|2.74|2.72|2.61|2.54|2.71|2.73|2.73|2.7|2.82|2.79|2.92|2.85|2.83|2.89|2.85|2.9|2.93|2.9|3|2.96|3|3.06|3.02|3.04|3.06|3.12|2.96|2.87|2.9|2.91|2.88||3.1|3.09|3.2|3.21|3.35|3.42|3.33|3.16|3.25|3.4|3.44|3.47|3.46|3.27|3.2|3.25|3.3|3.13|3.26|3.24|3.23|3.22|3|2.85||2.6|2.52|2.5|2.5|2.75|2.83|2.76|2.74|2.63|2.48|2.49|2.43|2.25|2.23|2.25|2.22|2.29|2.29|2.33||2.32|2.28|2.4|2.36|2.56|2.59|2.69|2.3|1.95|2.26|2.31|2.3|2.3|2.25|2.31|2.22|2.2|2.34|2.38|2.45|2.42|2.53|2.46|2.43||2.4|2.48|2.6|2.67|2.75|2.89|2.86|3|3.07|3.07|3.08|3.12|3.27|3.34|3.35|3.4|3.5|3.58|3.36|3.4|3.4|3.35|3.46|3.41|3.45|3.43|3.34|3.29|3.2||3.15|3.09|2.92|3.09|3.2|3.35|3.5|3.31|3.15|3.33|3.6|3.56|3.66|3.67|3.67|3.68|3.49|3.41|3.25|3.22|3.17|3.19|3.2|3.22|3.21|3.21|3.23|3.38|3.32
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|23.17|23.37|22.74|22.53|23.56|24.9|23.15|22.25|21.73|21.3|20.67|19.95|19.95|20.1|19.93|20|20.07|19.35|18.62|18.24|18.39|18.15|17.71|18.31|18.13|18.05|18.14||18.12|17.89|17.87|17.65|16.8|16.83|16.67|16.72|17.3|17.13|18.25|17.94|18.71|18.7|19|19.42|19.35|18.76|18.64||18.22|18.19|17.97|18.14|17.97|18.03|17.96|18.1|17.66|18.22|18|18.35|18.43||18.25|16.97|17.42|16.72||16.83|16.81|16.42|15.99|16.2|16.72|16.48|16.63|16.39|16.5|16.15|15.7|15.52|15.54|15.5|15.43|15.51|15.47|15.34|15.33|15.25|15.41||15.43|15.18|15.4|15.4|15.89|15|15.7|14.91|14.74|14.84|15.56|16.52|16.35|16.56|16.01|15.84|||15.46|16.15|16.01|15.73|15.89|15.96|16.68|16.66|16.55|16.43|16.32|16.49|16.27|16.04|16.01|16.03|16.2|16.08|16.37|16.39|15.97|16.37|16.29|16.16|16.32|16.11|15.83|16|15.86|15.56|15.48|15.53|15.59|15.83|15.69|15.91|15.79|14.88|14.38||14.18|14.2|14.43|14.54|14.67|14.68|14.62|14.71|14.85|14.86|14.75|14.8|14.63|14.87|15.28|15.14|15.06|15.17|15.16|15.13|15.03|14.33|14.42|14.89|15.31|15.41|14.69|12.55|12.74|13.5|13.5|13.52|13.61|13.68|13.51|13.84|13.73|13.87|13.74|13.94|14.07|14.7||15.07|14.99|15.12|13.65|14.27|14.11|13.7|14.05|13.79|14.02|14.23|13.63|13.54|13.46|13.38|13.81|13.78|14.11|13.81|13.94|13.04|13.35|13.22|13.14|13.56|13.7||13.89|13.89|13.57|13.1|13.36|12.96|12.89|13.78|13.89|13.9|14.23|14.26|14.12|14.32|14.59|14.76|14.88|15.15|15.3|15.6|15.62|15.33|14.9|14.59|14.6|14.96|14.96|15.42|15.48|15.05|14.81|15.2|15.12|14.6
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|13.8|13.87|13.77|13.93|13.79|13.94|13.68|13.62|14|13.95|14|13.97|14.04|14|13.94|13.94|14|13.98|13.94|13.49|12.71|12.46|12.32|12.16|11.89|11.82|11.95||11.7|11.5|11.39|11.59|11.4|11.38|11.27|11.44|11.36|11.51|11.7|11.62|11.26|11.43|11.45|11.33|11.36|11.25|11.32||11.22|11.2|11.2|11.21|11.14|11.18|11.25|11.2|10.96|11.31|11.14|11.17|11.28||10.94|10.55|10.57|10.85||10.87|10.82|10.94|10.98|11.2|11.08|10.84|10.82|10.76|11|10.96|11.74|11.96|11.87|11.97|11.85|11.85|11.98|11.86|11.85|12.05|12.02||12.1|12.04|11.95|11.96|12.2|12.695|12.31|12.4|12.3|12.29|12.11|12.5|11.57|11.56|11.3|11.29|||10.77|11.29|11.17|10.96|10.82|11|10.96|10.32|10.25|10.45|10.8|10.9|10.93|11.02|11.05|11.35|11.52|11.32|11.4|11.9|11.63|11.69|11.8|11.86|11.92|11.85|11.88|11.64|11.77|11.67|12.34|12.15|11.78|11.76|11.88|11.6|11|10.65|10.94||10.5|10.31|10.4|10.36|10.4|10.43|10.69|10.67|10.9|10.92|10.28|9.97|10.3|10.5|11.01|11.02|12.33|13.68|13.98|14.54|12.58|12.67|14|14.49|15.07|14.64|14.86|14.75|14.31|14.6|15.34|14.53|15|15|14.68|14.6|14.52|14.53|15.02|15.82|16.36|16.43||16.91|16.24|15|13.73|13.67|13.98|13.94|14.42|12.89|13.21|12.7|12.4|12.11|12.33|11.79|12.48|12.63|12.39|12.23|12.81|12.62|12.55|12.95|14.02|12.2|12.11||11.9|12|12.03|12.03|12.5|12.07|12.55|12.47|11.91|11.62|11.25|11.09|10.79|10.9|11.7|11.58|12.55|15.31|15.9|17.2|16.62|16.54|15.9|17.38|17|17.29|16.6|16.37|16.46|14.79|14.29|14.19|13.35|12.34
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|2.69|2.7|2.74|2.89|2.87|2.84|2.85|2.84|2.98|2.97|2.96|2.93|3|2.77|2.83|2.85|2.89|2.89|2.89|2.91|2.87|2.8|2.82|2.86|2.75|2.69|2.8||2.86|2.88|2.88|2.85|2.84|2.7|2.65|2.65|2.55|2.44|2.57|2.65|2.52|2.52|2.61|2.65|2.66|2.87|2.73||2.92|2.9|2.88|2.9|2.99|3|3|2.73|2.4|2.29|2.15|2.1|2.2||2.26|2.28|2.39|2.3||2.47|2.35|2.26|2.39|2.48|2.47|2.42|2.34|2.4|2.4|2.5|2.5|2.51|2.54|2.47|2.54|2.68|2.55|2.59|2.62|2.61|2.63||2.64|2.74|2.74|2.61|2.58|2.62|2.79|2.84|2.85|2.98|3.05|2.95|3.05|3.16|3.23|3.21|||3.05|3.14|3.18|3.35|3.34|3.12|3.05|2.97|2.86|2.7|2.87|2.86|2.51|2.65|2.48|2.46|2.4|2.55|2.39|2.48|2.63|2.64|2.55|2.58|2.54|2.55|2.5|2.57|2.72|2.74|2.76|2.77|2.8|2.8|2.81|2.69|2.75|2.7|2.8||2.89|2.85|2.87|2.9|2.91|2.84|2.84|2.77|2.77|2.85|2.92|2.82|2.81|2.81|2.98|2.77|2.81|2.82|2.87|2.52|2.79|2.93|3.06|2.91|2.95|3.12|3.15|3.2|3.25|3.26|3.29|3.25|3.26|3.25|3.25|3.27|3.21|3.25|3.25|3.3|3.35|3.4||3.74|3.35|3.38|3.29|3.26|3.25|3.26|3.18|3.12|3.25|3.07|3.02|3.06|3.05|3.05|3.11|3.02|3.02|3.02|3.08|2.97|3.07|3.2|3.2|3.34|3.34||3.43|3.61|3.6|3.62|3.62|3.6|3.61|3.83|3.8|3.94|3.95|4.02|3.93|3.93|3.88|3.99|4.05|4.14|3.82|3.85|3.86|3.9|3.82|3.8|3.6|3.58|3.63|3.65|3.68|3.77|3.79|3.77|3.8|3.82
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|225|206.25|183.75|195|195|187.5|187.5|187.5|195|187.5|191.25|187.5|187.5|195|184.35|172.875|187.5|191.25||191.25|196.9125|196.875|195.7125||187.5||191.625||213.75|225|221.25|221.25|219.375|225|210.375|217.425|206.25|202.5|198.75|198.75|198.75|195|183.75|206.25|206.25|206.25|206.25||221.25|206.25||225|225|187.5||187.5|187.5|187.5|187.5|206.25|187.5||221.25|172.5||||225|206.25|191.25||191.25|225|180||191.25|191.25|217.4625|210|202.5|195|238.6875|240|206.25|206.0625|225||221.25|||||243.75|243.75|176.25|209.0625|232.5||225|240|209.025|206.25|217.5|210|208.9875|198.75|||217.5||217.5|206.25|225|||240|270|||||273.75||273.75|||||273.75|240|247.5|||251.25|277.5|270|262.5|270|270|262.5||258.75|240|240|243.75|243.75|234.375|||232.5|232.5|251.25|253.125|243.75|251.25|236.25|243.75|251.25|258.75|253.125|258.75|260.625|262.5|255|255|255|255|255|243.75||240|232.5||||||262.5||262.5|266.25|251.25|262.5|262.5|262.5|262.5|243.75|243.75||243.75||243.75|225|262.5|262.5|262.5|262.5|||270|270|270||270|270|266.25|262.5|270|270|270|270|270|262.5|225|255|270|281.25||270|266.25|255|255||262.5|270|270|251.25|255|251.25|251.25|||262.5|262.5|255|277.5|277.5|281.25|270|||288.75|288.75|281.25|281.25|281.25|281.25|266.25|288.75|262.5|266.25|277.5
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|32.5||18.2|||21.45|22.1|26|||||26|26|26.065|29.25|26||24.05||||||||20.8|||18.85||19.5|||25.025|20.8|20.8|25.35|||26|24.7|19.565||22.75||20.8||||16.575||16.575||18.85|20.15||20.15|20.8|16.9|18.401||14.3|14.3||14.3||14.3|17.55|33.15|21.45|21.45||13.65|||||19.5|14.95|21.45||21.45|||19.5||||||24.7|25.35|25.22|18.85||22.1|24.7|||20.475|18.857|19.5||||||20.8||24.7|||||19.506|28.6|28.6||26|19.5|18.85||||||20.8|20.8||20.8||32.5|18.85|17.55|32.5|14.3|29.25|35.75|33.15||29.9|48.75|39.65|39.65|39.65|||||39.65|||39.65|||39.65||39.65|||39.65|48.75|45.5||39.65||||39|||38.35|45.5||34.45|34.45|||||42.25|42.25||42.25|||||40.95|||38.35|||37.7|||||37.7|||||37.7|37.7||||37.7||45.5|||||||||58.5||33.15||||||49.4||||49.4|61.75|61.75||61.75|||56.55|55.9|||||62.4||62.4|63.7|63.7|61.75
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|8.07|8|7.93|7.94|8.04|8.11|7.97|8.1|8.04|8.12|8.19|8.38|8.45|8.47|8.28|8.06|8.25|7.88|7.83|7.9|7.99|7.85|7.8|8.02|7.87|7.87|8.15||8.19|8.22|8.6|8.37|8.55|8.58|8.46|8.56|8.53|8.3|8.16|8.09|7.98|8.11|7.76|7.63|7.6|7.31|7.33||7.84|7.95|7.76|8.02|8.1|8.15|8.18|8.27|8.57|8.37|8.78|9.04|8.85||8.21|7.88|7.97|8.01||8.25|8.29|8.18|8.3|8.35|8.37|8.11|8.26|8.33|8.75|8.71|8.89|8.69|8.86|8.72|8.4|8.01|8.05|7.85|7.94|7.82|7.77||7.84|7.28|7.04|6.8|6.87|6.88|7.02|7.19|7.17|7.09|7.23|7.31|7.32|7.24|7.02|7.59|||7.58|7.62|7.42|7.43|7.52|7.37|7.51|7.56|7.17|7.14|7.06|7.12|7.14|7.2|7.18|7.1|7.15|7.19|7.5|7.02|7.35|7.55|7.6|8.09|8.42|8.21|8.49|8.56|8.56|8.6|9.01|8.85|8.7|8.54|8.35|8.4|8.41|8.26|8.27||8.45|8.16|8.11|8.24|8.18|8.35|8.67|8.9|9.2|9.17|9.26|9.03|8.57|8.5|8.66|8.96|8.71|8.61|8.61|7.89|8.05|7.49|7.79|7.71|7.69|7.55|7.42|7.36|7.35|7.7|8.04|8.41|8.36|8.19|8.1|8.18|8.07|7.87|8.69|8.83|8.81|9||9.12|8.84|8.62|8.31|8.13|8|7.96|8.25|8.34|8.71|8.56|8.31|8.46|8.59|8.51|8.74|8.36|9.04|8.76|9.03|8.55|8.4|8.33|8.73|8.82|9||8.78|8.95|8.93|9.3|9.64|9.21|9.25|10.07|10.27|10.49|10.64|10.85|10.84|10.97|10.82|10.4|11.07|10.99|10.42|10.64|10.63|10.34|10.38|9.74|9.61|9.82|9.74|10.04|10.21|10.15|10.2|10.39|10.38|10.21
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.37|3.33|3.36|3.27|3.37|3.35|3.31|3.4|3.375|3.54|3.56|3.55|3.41|3.06|2.81|2.68|2.73|2.66|2.62|2.57|2.58|2.53|2.54|2.54|2.47|2.52|2.56||2.48|2.51|2.47|2.47|2.56|2.61|2.37|2.41|2.42|2.34|2.395|2.42|2.49|2.57|2.56|2.56|2.58|2.61|2.65||2.64|2.665|2.64|2.61|2.49|2.59|2.59|2.61|2.6|2.54|2.49|2.39|2.39||2.31|2.31|2.38|2.31||2.2|2.18|2.17|2.12|2.16|2.19|2.14|2.14|2.18|2.15|2.09|2.12|2.07|2.15|2.185|2.21|2.13|2.13|2.1|1.97|1.99|1.97||1.94|1.94|1.94|1.88|1.89|1.905|1.96|1.98|1.98|1.93|1.96|2.03|2.02|1.98|1.928|1.89|||1.87|1.9|1.89|1.85|1.91|1.98|1.97|2.6|2.58|2.47|2.35|2.4|2.41|2.52|2.7|2.73|2.795|2.77|2.83|2.759|2.88|2.89|2.83|2.83|2.89|2.9|2.82|2.71|2.63|2.67|2.66|2.6|2.53|2.52|2.44|2.64|2.69|2.63|2.53||2.7|2.64|2.78|2.78|2.6|2.39|2.45|2.53|2.55|2.47|2.35|2.32|2.32|2.33|2.26|2.15|2.19|2.07|2.08|2.19|2.16|2.11|2.25|2.38|2.51|2.64|2.635|2.55|2.485|2.58|2.62|2.675|2.78|2.8|2.73|2.61|2.65|2.42|2.61|2.88|2.75|2.69||2.57|2.46|2.29|2.3|2.37|2.2|2.23|2.12|2.045|2|1.85|1.91|1.95|1.825|1.76|1.69|1.66|1.76|1.8|1.81|1.74|1.76|1.78|1.82|1.83|1.84||1.71|1.7|1.63|1.7|1.7|1.6|1.69|1.83|1.81|1.8|1.89|1.95|2.06|2.14|2.06|2.1|2.13|2.22|2.22|2.235|2.24|2.19|2.24|2.165|2.12|2.13|2.035|2.03|2.14|2.11|2.16|2.18|2.155|2.17
02066|40324|/equities/oxis-international-inc|R2000GROWTH||19125|0.01|12750|12750|0.01|10200|0.01|0.01|0.01|0.01|0.01|9817.5|9817.5|6502.5|11475|11475|0.01|11475|19125|12750|16192.5|0.01|17850|0.01||0.01|0.01|0.01|0.01|0.01|15300|0.01|0.01|0.01|15300|15300|15300|0.02|20400|15300|0.01|0.01|19125|0.02|19125|0.01|0.01|15300|0.01|0.01|17850|19125|0.01|19125|19125|19252.5|0.01|13005|0.01|0.01||25372.5|25372.5|19125|12750||0.01|12750|12750|12750|12750|16575|0.01|0.01|19125|25500|19125|19125|0.01|19125|0.01|0.01|19125|19125|19125|31875|19125|0.01|0.01|0.01|19125|0.01|0.01|0.01|19125|19125|0.01|19125|0.01|0.01|0.02|25500|0.01|0.02|0.02|0.01|0.02|19125|0.01|19125|0.02|0.01|24225|19125|19125|19125|24097.5|24225|0.02|0.02|0.01|16447.5|16320|0.02|0.02|0.02|0.02|38250|0.01|25500|0.02|35700|0.02|0.02|15300|0.02|15300|15300|0.02|0.02|15300|15300|0.02|0.02|19125|15555|0.01|38250|0.01|38250|25500|0.02|35700|29325|25500|19125|0.01|19125|19125|22312.5|21165|25372.5|19125|0.02|19125|25500|0.02|25500|25500|25372.5|0.02|0.02|25372.5|0.02|32002.5|0.02|0.02|32002.5|32002.5|32002.5|32002.5|0.02|35700|38250|35700|0.02|38250|33150|33150|0.02|0.02|0.02|0.02|0.02|33150|0.02|33150|33150|33150|0.02|0.02|0.02|33150|0.02|38250|0.02|0.02|0.02|33150|0.02|33150|0.02|38250|0.03|38250|33150|0.03|38250|0.03|0.03|0.02|40800|0.02|40800|51000|51000|0.02|33150|33150|0.03|38250|31875|38250|38250|38250|38250|44625|44497.5|38250|0.03|44625|42075|35062.5|31875|38250|44625|31875|0.03|38250|36975|48450
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|26.77|26.9|26.58|26.46|26.3|26.29|26.43|26.39|26.56|26.02|25.66|25.5|25.51|25.64|25.61|25.59|25.43|24.62|24.71|24.72|24.65|24.66|24.5|24.87|24.65|24.49|25.05||24.96|24.61|24.69|24.6|24.69|24.63|24.71|24.78|24.83|24.73|24.74|24.44|23.96|24.79|24.7|24.8|25.24|25.12|25.31||25.44|25.76|25.57|25.66|25.64|25.42|26.3|26.82|26.63|26.85|26.92|26.47|26.74||25.84|25.78|25.92|25.94||26.07|26.09|25.94|26.1|26.16|25.13|24.37|24.24|24.18|24.81|24.97|24.54|24.88|24.98|25.07|24.84|24.74|24.98|24.48|24.66|25.24|25.16||25.01|24.61|24.65|24.21|23.67|23.87|24.84|25.17|24.85|24.86|24.84|26.57|26.55|25.93|26.21|26.69|||26.57|26.27|26.31|26.3|26.28|25.95|26.31|27.06|26.88|27.2|27.13|27.23|27.08|27.06|27.12|27.02|27.07|27.33|27.48|27.4|27.6|28.02|27.68|27.97|28.52|27.68|27.68|27.99|28.36|28.06|28.29|28.02|27.25|27.28|26.93|26.88|27.12|26.89|26.79||26.56|26.62|26.89|26.77|26.39|26.31|26.22|26.72|26.99|26.76|26.93|26.52|26.27|26.25|26.18|26.63|26.69|26.64|26.85|26.72|26.99|25.77|25.28|25.74|26.12|26.18|25.83|25.86|26.27|26.34|26.82|27.42|28.02|27.85|27.5|27.8|27.51|27.44|26.91|27|27.1|27.1||27.39|26.88|26.83|26.14|25.92|25.68|25.54|26.04|25.51|25.86|25.86|25.53|25.74|25.56|25.42|25.6|25.06|25.58|25.28|25.3|25.2|25.1|24.97|25.69|25.34|25.61||25.37|25.62|25.71|25.8|25.45|25.24|25.34|25.45|25|24.82|25.17|25.7|25.4|25.89|25.55|24.88|25.37|25.63|25.64|26.04|26.4|26.22|25.7|25.2|24.74|25.28|24.95|24.98|25.23|24.92|24.68|24.95|24.71|24.1
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|40.41|39.95|39.69|39.44|38.97|39.31|38.95|38.75|38.78|38.61|38.43|38.38|37.96|38.43|38|38.06|38|37.92|38.55|39.19|38.99|38.4|38.32|38.18|37.63|35.45|36.41||34.74|34.79|34.95|34.04|34.01|33.69|33.71|33.94|33.79|33.76|33.98|34.1|33.73|33.52|33.59|33.26|33.17|32.48|32.46||32.46|32.09|31.94|32.18|32.21|33.24|32.11|32.55|32.61|33.19|33.37|33.4|33.29||33.69|32.7|32.97|33.13||33.5|33.47|33.87|33.64|34.17|33.34|33.08|33.19|33.53|34.27|33.84|33.7|33.6|33.54|33.53|32.81|32.94|32.56|32.1|31.7|32.15|31.7||31.3|31.3|32.17|31.66|31.57|32.12|32.06|32.06|31.74|31.58|31.22|31.33|30.74|30.07|29.84|28.85|||31.75|31.79|31.62|31.99|32.65|32.96|33.61|33.98|34.07|33.53|33.58|33.97|34.23|34.06|35.09|35.07|35.24|35.04|34.77|35.57|34.82|34.95|34.82|35.56|36.11|36.06|35.6|35.72|36.06|35.85|35.92|35.61|34.93|34.84|34.02|33.96|33.81|32.93|32.67||32.27|32.18|32.69|32.82|32.92|33.06|32.73|32.96|32.85|33.34|33.29|33.54|33.53|33.23|33.12|33.53|33.62|33.76|33.75|34.03|33.2|33.57|33.47|33.68|34.01|34.56|30.67|31.09|30.84|30.84|31.89|32.68|32.82|32.83|32.63|32.72|32.79|32.72|33.2|31.3|31.61|32.11||33.13|32.91|31.65|29.88|29.32|28.91|29.11|29.81|29.29|29.69|29.83|29.59|29.72|29.87|29.53|30.1|29.96|29.83|29.94|30|29.77|29.63|29.96|31.26|31.34|31.7||31.47|31.66|31.76|31.74|32.43|31.83|31.93|32.27|32.48|32.8|34.22|33.66|33.14|33.55|33.52|33.21|34.18|34.4|35|35.24|35.5|35.61|38.79|38.69|39|39.07|37.19|37.49|37.53|37.29|36.76|37.49|37.41|36.7
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|26.83|27|26.88|27.53|27.78|27.77|28.15|28.6|29.15|29.17|29.53|29.46|29.64|29.51|29.11|28.69|27.76|27.36|27.75|28.61|29.66|28.72|28.71|29.53|28.88|29.34|30.55||31.12|30.82|29.83|29.72|29.75|29.63|29.5|29.79|29.08|29.11|29.53|29.08|28.8|29.63|29.71|30.36|30.39|30.32|30.5||30.32|30|29.58|29.61|28.92|29.44|29.67|29.66|29.38|31.9|31.68|31.25|31.31||30.33|29.48|30.26|30.51||30.22|30.01|30.71|30.67|31.25|30|29.77|29.15|29.03|29.74|29.28|28.96|28.42|28.4|28|27.7|28.19|28.22|27.68|27.15|28.27|27.9||27.82|27.94|28|27.22|26.77|27.24|28.31|28.69|28.94|28.58|29.33|30.5|29.31|29.22|29.75|28.51|||29.08|29.3|28.03|28.14|29.24|28.37|29.91|28.59|28.13|27.74|27.12|27.63|27.22|28.06|27.29|27.03|27.29|27.01|27.75|28.14|28.15|28.13|28.04|27.76|28.77|29.21|29.37|29.73|29.81|30.14|31.45|32.04|30.34|31.09|31.28|31.22|28.59|27.09|27.68||27.62|27.28|27.47|28.96|29.15|29.83|29.62|30.39|30.44|31.21|30.91|30.29|29.29|29.76|29.91|32.41|32.95|31.63|31.58|31.4|30.72|29.13|28.74|28.71|28.43|27.54|26|26.04|26.27|27.58|28.94|29.59|29.95|29.96|29.56|29.68|29.68|30.49|30.2|30.3|30.17|30.16||29.21|28.34|28.02|26.32|24.89|24.53|24.13|24.49|23.96|24.73|25.37|24.39|24.41|23.78|23.19|24.03|23.1|25.12|25.41|25.53|24.85|25.29|25.68|26.08|27.36|28.22||27.13|26.77|28.28|27.13|27.52|26.26|32.34|32.69|33.35|34.91|35.81|36.92|36.64|36.43|37.32|37.16|38.84|39.18|39.99|39.87|39.91|39.76|39.53|39.16|38.32|38.92|39.38|39.95|39.79|40.45|40.21|41.18|39.7|39.42
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|55.71|55.83|55.33|55.99|55.82|56.38|55.33|55.31|55.8|55.19|54.36|53.32|53.09|52.91|52.17|52.16|50.41|49.66|48.81|48.61|48.46|47.54|47.01|44.36|44.84|46.08|47.4||47.47|47.53|47.62|47.8|47.6|48.11|48.3|48.67|48.5|48.28|49.61|49.38|49.54|50.3|51.03|51.47|49.95|50.14|50.46||49.02|48.76|49.05|49.69|49.85|48.18|48.3|48.41|47.5|47.29|49.32|48.45|45.44||46.36|45.4|46.37|43.8||45.85|46.43|46.46|47.38|47.91|45.85|45.97|45.93|46.99|47.62|48.11|47.62|47.92|48.53|52.78|55.42|54.64|56.47|54.95|53.7|53.25|53.96||53.14|53.54|53.29|51.83|50.76|51.27|53.21|53.11|53.05|53.14|56.22|56.98|57.37|56.6|57.26|55.48|||53.9|54.56|54.42|54.87|55.35|54.85|54.73|54.8|55.2|54.86|54.2|54.49|54.63|55.11|55.94|56.64|57.26|55.31|55.32|55.98|56.45|56.52|56.46|56.07|58.83|58.6|57.08|57.84|58.32|57.47|56.82|55.86|56.2|55.28|55.66|55.64|55.48|55.04|54.63||54.53|53.85|52.67|51.33|50.11|49.92|49.44|49.41|48.76|48.24|49.08|49.05|47.95|46.96|47.04|47.48|48.26|47.24|46.34|43.49|42.8|41.3|42.21|43.24|43.73|44.24|43.07|42.48|42.47|43.23|44.12|45.77|45.13|45.65|45.39|45.79|44.13|42.93|43.79|44.17|44.3|45.53||45.28|44.22|44.7|42.73|44.07|43.57|44.3|45.78|45.69|47.63|47.03|46.44|46.48|45.32|45.01|46.43|45.4|46.89|46.26|47.22|43.84|43.71|43.77|46.05|44.69|44.93||43.87|42.66|40.31|40.37|40.72|39.84|40.51|42.2|42.32|42.68|43.89|43.99|43.82|43.35|44.2|44.22|45.9|47.03|46.66|47.99|49.24|48.53|47.7|46.63|47.5|47.56|46.2|45.81|45.29|44.6|44.85|45.51|45.27|43.9
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|78.11|77.84|78.47|77.45|77.32|77.83|75.44|75.89|75.77|75.74|75.28|75.21|75.35|76.41|75.65|74.29|74.5|74.17|74.79|74.15|74.37|73.86|73.42|74.26|73.52|73.19|73.37||70.99|71.62|71.93|73.5|74|74.28|75.35|77.37|77.99|77.1|78.04|77.01|75.89|77.14|77.26|77.9|77.78|77.43|78.54||78.37|78.76|78.04|78.82|77.41|78.91|77.31|77.87|75.75|77.23|78.6|78.03|76.87||76.99|74.44|74.45|74.46||75.27|75.55|75.45|75.56|75.18|75.49|74.67|74.08|75.03|75.29|76.19|75.27|78.57|79.09|78.39|78.12|77.52|77.07|77.45|75.91|76.48|77.35||76.28|76.43|75.28|74.69|76.07|72.44|74.7|77.16|76.45|76.8|78.96|83.91|82.47|80.21|81.43|82.87|||77.97|78|77.82|78.71|78.59|78.95|82.11|81.74|81.04|79.76|79.16|78.13|77.89|76.28|78.72|78.4|78.88|77.01|75.26|76.05|75.72|76.29|74.24|75.99|75.83|76.34|77.11|77.11|78.22|77.48|78.19|78.98|77.49|76.49|76.65|75.47|75.18|72.98|73.12||73.14|73.28|72.54|72.53|73.66|74.57|73.66|74.21|74.12|74.64|74.71|74.01|72.06|71.09|70.8|70.86|71.35|71.41|72.41|71.19|70.87|70.47|69.06|72.02|72.8|73.75|72.06|69.97|69.25|68.89|70.23|71.79|71.39|70.34|70.28|69.48|66.85|67.37|66.64|63.05|63.14|66.56||66.95|66.95|67.51|63.86|64.12|64.21|64|63.7|64.37|67.28|66.88|63.5|62|62.14|63.18|64.16|63.82|65.56|65.93|68.18|66.19|66.31|65.03|67.58|68.99|70.94||69.97|69.52|69.36|71.02|71.47|69.95|71.13|74.05|74.79|75.37|77.46|77.54|77.09|75.7|76.51|81.46|83.35|83.38|81.48|82.54|83.12|79.4|78.82|77.71|81.21|79.97|78.16|79.25|78.01|75.38|76.68|78|75.23|75.15
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|5.6|5|5.4|5.75|5.69|5.6|5.45|5.3|4.75|4.75|4.9|4.35|4.5|5.4|4.38|4.39|4.25|4.6|4.4|4.4|4.65|4.7|4.73|4.85|5.25|4.2|4.4||4.2|3.75|4.1|3.5|3.2|3.4|3.5|3.6|3.7|3.7|3.7|4.5|3.85|3.9|3.9|4|3.91|4.9|4||4.05|4.02|3.6|3.7|3.7|4||5.1|3.95|3.7|3.35|3.1|3.2||3.35|2.9|3.1|4||4|4.11|4.5|5|5.15|7.69|||2.5|||||||4.7|2.01||||||||||||2.01|||||1.5||2.2|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|25.03|25.05|25.25|25.09|25.01|26.95|26.75|27.34|27.11|27.41|27.22|27.39|28.58|28.46|27.89|27.62|27.7|27.42|27.22|27.69|27.65|27.34|27.27|28.26|27.92|28.44|28.5||28.14|28.46|28.61|28.37|27.85|28.08|26.97|27.03|26.38|25.95|27.27|27.09|26.56|27.2|26.76|26.81|26.35|26.17|26.35||26.6|26.7|27.4|27.15|26.46|26.56|25.98|26.18|26.05|25.71|25.63|25.42|24.88||24.54|24.17|24.56|24.2||24.52|24.73|25.49|25.6|25.65|25.08|24.42|24.48|24.42|24.65|24.72|26.12|26.08|25.59|25.43|25.75|25.87|25.74|25.25|23.96|24.55|24.78||24.21|23.83|23.82|23.03|22.88|23.17|22.66|22.67|22.66|22.93|23.79|24.52|24.3|24.39|25.89|24.78|||24.21|24.29|24.58|24.52|24.96|24.96|26.62|26.67|26.41|25.8|24.88|24.99|24.99|25.41|25.5|25.53|25.74|25.3|25.08|25.31|25.42|25.85|25.39|24.99|25.84|26.45|27.16|27.62|27.46|27.96|27.81|27.19|26.99|26.93|26.84|27.03|26.47|25.81|26.25||26.06|26.39|26.2|26.18|26.37|26.48|25.95|33.54|33.1|32.86|32.5|32.83|32.28|31.59|31.58|31.09|31.22|31|30.93|29.32|28.89|28.29|30.01|30.1|30.43|30.79|29.35|28.11|28.18|28.15|28.26|28.81|27.62|27.07|26.92|27.15|26.19|26.91|28.82|29.16|29.25|30.75||30.1|29.92|30.37|28.95|29.13|28.3|28.13|28.51|28.27|28.95|28.95|28.42|29.03|27.72|27.25|27.31|26.86|27.51|26.9|26.95|26.19|25.29|25.6|26.64|26.65|27.35||27.11|26.7|26.03|24.44|24.47|24.51|24.65|25.73|25.98|26.04|26.32|26.58|26.77|26.5|28.05|28.06|29.52|29.88|29.14|29.28|29.21|29.45|29.17|28.43|29.12|29.79|29.51|29.88|29.91|29.35|29.51|29.69|29.48|29.44
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|17.5|17.48|17.48|17.37|17.26|17.33|17.25|17.38|17.72|17.55|17.46|17.38|17.64|17.67|17.79|17.68|17.68|17.54|17.96|17.84|18.36|18.41|18.1|18.76|18.48|18.41|18.86||18.64|18.41|18.18|18.03|18.01|18|17.69|17.85|17.88|17.47|17.83|17.52|17.37|17.75|17.89|17.51|17.55|17.68|17.85||17.99|18.01|17.4|17.98|18.06|18.23|18.46|18.61|18.19|18.02|18.11|17.94|18.25||17.41|17.38|17.26|17.25||17.46|17.71|18.01|18.2|18.19|17.92|17.53|17.69|17.88|18.18|18.29|17.99|17.87|17.67|17.75|17.45|17.33|17.68|17.71|17.35|17.22|17.21||16.84|16.88|17.46|16.82|16.78|17.18|17.64|17.5|17.53|17.58|18.15|18.61|18.54|18.59|18.51|18.53|||18.41|18.57|18.41|18.24|18.35|18.17|18.36|19|18.97|18.76|18.7|19.28|18.72|18.74|18.96|18.79|19.49|19.89|19.61|19.26|19.06|19.26|19.39|19.35|19.44|19.26|19.53|20.84|20.94|20.94|20.36|19.78|19.02|18.97|18.64|18.63|18.7|17.91|17.97||18.13|18.27|18.58|18.5|18.32|18.3|18.32|18.36|18.37|18.6|18.53|18.74|18.59|18.36|18.53|18.12|18.01|18.17|18.51|19.09|18.98|18.4|18.31|19.05|18.98|18.88|18.59|18.3|18.99|19.11|19.29|19.38|19.58|19.49|19.28|19.5|19.32|19.43|19.43|19.59|19.31|19.63||19.85|19.42|19.35|19.06|19.05|18.5|18.41|18.83|18.23|18.69|18.92|18.81|19.34|19.08|18.21|18.97|18.86|18.74|18.86|18.39|17.8|18.09|17.8|18.28|18.31|19.12||18.18|18.22|18.34|17.95|19.09|18.81|18.87|19.12|19.2|19.79|19.88|19.81|20.73|21.23|21.36|20.89|21.38|21.68|21.7|21.48|21.4|21.24|21.49|20.94|20.4|20.7|20.42|20.19|20.97|20.16|20|20.03|20|20.36
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|30.51|31.19|31.29|31.71|31.66|32.48|31.44|32|32.99|33.53|33.03|32.37|32.81|31.31|30.93|30.65|31.29|31.1|28.63|31.03|32.17|29.61|29.8|31|30.57|32.02|32.98||32.5|32.51|33.73|32.39|32.34|32.56|33.02|33.45|33.68|33.56|33.93|33.9|33.33|33.12|33.99|34.2|34.11|33|32.47||31.63|31.49|31.08|31.33|31.09|31.3|31.83|31.63|31.14|31.13|31.47|31.74|32.14||31.07|30.4|30.64|31.24||30.49|29.97|29.99|29.82|29.97|28.88|28.35|28.67|29.59|33.04|31.78|31.86|31.96|32.3|33|32.86|33.27|33.23|33.47|34.36|34.13|33.12||33.45|33.02|32.04|30.59|29.32|30.14|30.55|29.94|31.31|30.52|31.22|31.78|31.68|31.75|32.81|35.73|||35.13|35.17|35.4|35.06|34.92|34.56|34.61|34.65|34.79|34|34.02|33.69|34.04|34.49|34.96|35.43|36|35.83|36.74|36.01|34.8|34.82|33.52|33.64|33.68|34.75|35.46|35.02|34.89|33.87|31.01|31.91|31.97|31.19|30.42|30.86|31.06|29.45|29.67||29.42|28.28|28.22|28.01|28.7|28.43|29.11|29.29|29.03|29.77|29.4|28.7|28.78|28.42|28.13|28.58|28.19|27.99|27.98|28.34|27.22|25.71|24.2|23.39|23.61|23.9|23.11|23.67|23.91|24.37|25.72|25.8|25.01|27.68|28.35|28.32|27.65|27.16|28.08|27.37|27.41|27.9||27.62|27.8|26.59|25.7|26.03|25.09|25.29|24.54|24.52|25.99|26.11|25.46|26.04|26.49|25.54|25.42|24.85|25.21|24.58|24.77|24.75|24.62|25.34|26.95|26.2|26.31||25.75|25.76|26.16|26.13|25.13|23.8|24.64|24.98|24.84|24.52|25.24|25.28|25.08|24.62|23.92|24.26|25.28|26.03|24.5|25|24.69|24.38|24.43|23.55|24.03|24.37|23.89|24.25|24.52|24.31|24.66|24.84|24.18|23.7
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.94|1.96|1.91|1.93|1.89|1.95|1.85|1.99|2.01|2.085|2.02|1.98|2.08|2.11|2.12|2.09|2.16|2.1|2.31|2.17|2.18|2.31|2.02|1.99|1.79|1.85|1.99||2.02|1.99|2.07|2.07|2|1.99|1.97|1.91|1.95|1.83|1.91|1.88|1.91|1.85|1.74|1.53|1.59|1.63|1.555||1.62|1.66|1.69|1.49|1.34|1.35|1.35|1.39|1.33|1.3|1.29|1.29|1.32||1.33|1.3|1.28|1.33||1.42|1.45|1.42|1.44|1.44|1.46|1.47|1.43|1.33|1.3|1.28|1.31|1.36|1.25|1.29|1.33|1.36|1.4|1.35|1.3|1.21|1.25||1.27|1.29|1.26|1.28|1.3|1.34|1.37|1.41|1.35|1.46|1.71|1.76|1.69|1.63|1.66|1.65|||1.66|1.73|1.77|1.75|1.7|1.73|1.75|1.8|1.78|1.8|1.77|1.78|1.77|1.8|1.85|1.92|1.94|1.95|1.93|2.01|1.98|2.01|1.93|1.93|1.93|1.92|1.93|1.97|1.94|1.91|1.98|2.04|1.92|1.86|1.87|1.88|1.83|1.91|2.02||2.03|2.03|2.06|2.08|2.02|2.11|2.1|2.13|2.1|2.15|2.13|2.13|2.14|2.15|2.18|2.21|2.13|2.14|2.52|2.35|2.36|2.34|2.36|2.36|2.41|2.46|2.47|2.45|2.42|2.46|2.51|2.52|2.53|2.52|2.52|2.52|2.51|2.5|2.53|2.56|2.57|2.63||2.56|2.61|2.49|2.44|2.47|2.35|2.36|2.32|2.31|2.43|2.45|2.42|2.5|2.35|2.33|2.33|2.32|2.42|2.36|2.42|2.31|2.23|2.08|2.07|2.06|2.11||2.11|2.08|2.08|2.09|2.09|2.07|2.11|2.15|2.16|2.17|2.24|2.24|2.13|1.99|1.96|1.99|2.11|2.81|2.92|2.89|2.9|3.02|3.03|2.92|2.87|2.98|2.97|3.02|2.94|2.95|2.97|3.06|3.05|2.96
02087|20704|/equities/marine-products-corp|R2000GROWTH|7|7.06|6.87|6.82|6.7|6.74|6.69|6.81|6.8|6.76|6.7|6.57|6.66|6.72|6.69|6.5|6.6|6.5|6.48|6.51|6.64|6.51|6.47|6.8|6.7|6.57|6.96||6.79|6.65|6.56|6.47|6.32|6.23|6.28|6.3|6.29|6.07|6.1|6.12|6.11|6.1|6.15|6.15|6.19|6.19|6.2||5.87|5.83|5.82|5.89|5.94|5.72|5.84|5.83|5.81|5.81|5.87|5.77|5.71||5.54|5.44|5.48|5.56||5.52|5.65|5.58|5.55|5.6|5.55|5.41|5.35|5.29|5.48|5.4|5.28|5.27|5.26|5.27|5.29|5.31|5.29|5.33|5.22|5.3|5.33||5.32|5.26|5.28|5.06|4.98|5.02|5.23|5.24|5.19|5.12|5.12|5.82|5.88|5.7|5.74|5.75|||5.74|5.82|5.93|5.38|5.48|5.47|5.58|5.65|5.6|5.43|5.41|5.4|5.42|5.51|5.63|5.63|5.72|5.75|5.69|5.76|5.78|5.8|5.78|5.81|5.82|5.95|5.43|5.68|5.72|5.77|5.66|5.68|5.68|5.71|5.69|5.62|5.58|5.48|5.57||5.69|5.65|5.77|5.71|5.6|5.61|5.47|5.54|5.51|5.51|5.47|5.44|5.39|5.42|5.6|5.62|5.7|5.52|5.51|5.35|5.15|5.26|5.27|5.28|5.39|5.45|5.16|5|4.89|5.14|5.23|5.45|5.53|5.51|5.53|5.52|5.4|5.55|5.6|5.66|5.81|5.83||5.83|5.91|5.89|5.77|5.51|5.43|5.37|5.52|5.41|5.54|5.58|5.58|5.48|5.65|5.35|5.67|5.4|5.58|5.43|5.23|4.86|4.87|4.84|5.06|5.21|5.23||5.3|5.35|5.38|5.51|5.62|5.52|5.36|5.23|5.39|5.29|5.38|5.65|5.71|5.69|5.56|5.52|5.54|5.57|5.6|5.79|5.77|5.8|5.82|5.8|5.62|5.77|5.61|5.69|5.78|5.73|5.61|5.77|5.71|5.55
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|11.04|11.03|11.06|11.09|10.92|11.07|10.93|10.93|10.91|10.94|11.09|11.04|11.02|11.19|11.09|11.14|11.05|11.03|11.08|11.07|11.27|11.28|11.32|11.41|11.09|10.93|11.03||11.08|11.08|11.12|11.06|11.07|10.96|11.03|11.1|11.12|10.97|11.1|11.07|10.99|11.15|11.1|10.99|11.13|10.97|11.12||11.19|11.24|11.18|11.36|11.52|11.56|11.59|11.57|11.46|11.31|11.33|11.11|11.05||10.78|10.32|10.23|10.18||10.23|10.19|10.36|10.23|10.48|10.56|10.54|10.49|10.82|10.82|10.05|10.22|10.32|10.33|10.48|10.19|10.1|9.99|10.14|10.37|10.38|10.35||10.16|10.4|10.73|9.83|9.86|9.78|10.21|10.1|10.3|10.1|10.15|10.59|10.58|10.76|10.99|10.91|||10.79|10.88|10.67|11|11.16|11.06|11.76|12.12|12.14|12.07|12.07|12.13|12|11.82|12.01|12.15|12|11.68|11.75|12.21|12.05|12.15|12.15|11.97|11.99|11.87|11.5|11.63|11.37|11.39|11.39|11.4|10.78|10.53|10.85|10.94|10.79|10.42|10.29||10.14|10.12|10.28|10.2|10.03|10.01|9.99|10.02|10.16|10.15|10.18|10.2|9.99|9.95|10.11|10.04|10.21|10.15|10.23|10.2|10.16|9.82|9.75|10.14|10.07|10.07|9.74|9.47|9.54|9.61|9.75|9.74|9.9|9.83|9.74|9.84|9.72|9.67|9.7|9.68|9.66|9.63||9.73|9.73|9.51|9.4|9.71|9.7|9.62|9.73|9.21|9.5|9.68|9.38|9.55|9.53|9.16|9.48|9.28|9.68|9.5|9.56|9.23|9.26|9.04|9.28|9.24|9.4||9.31|9.35|9.29|9.17|9.37|9.27|9.11|9.27|9.26|9.25|9.46|9.68|9.85|9.79|9.39|9.37|9.65|9.75|9.44|9.6|9.94|9.79|9.76|9.51|9.28|9.58|9.27|9.43|9.66|9.53|9.36|9.7|9.62|9.13
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|8.53|8.55|8.33|8.48|8.5|8.47|8.59|8.53|8.52|8.49|8.65|8.72|8.73|8.84|8.95|8.36|8.4|8.15|8.03|7.99|7.41|7.26|7.22|7.33|7.22|7.19|7.44||7.5|7.75|7.31|7.94|7.6|7.18|6.83|7.39|7.59|7.52|7.48|7.42|7.43|7.39|7.28|7.15|7.08|6.99|6.71||6.22|5.94|5.9|5.83|4.68|4.58|4.54|4.49|4.33|4.44|4.49|4.49|4.45||4.5|4.35|4.45|4.46||4.5|4.33|4.34|4.4|4.23|4.23|4.3|4.38|4.3|4.28|4.29|4.2|4.2|4.09|4.27|4.28|4.29|4.23|4.07|4.06|4.18|||4.31|4.28|4.4|4.34|4.39|4.33|4.47||4.42|4.47|4.64|4.58|4.57|4.57|4.52|4.5|||4.55|4.48|4.68|4.7|4.7|4.82|4.8|4.67|4.6|4.6|4.55|4.59|4.5|4.52|4.6|4.54|4.52|4.55|4.45|4.6|4.52|4.51|4.42|4.38|4.48|4.5|4.41|4.5|4.45|4.42|4.74|4.59|4.64|4.69|4.67|4.28|4.47|4.51|4.84||4.87|4.95|4.9|5.1|5.1|5.1|5.01|5.11|5.15|5.2|5.38|5.2|5.2|5.22|5.43|5.38|5.39|5.29|4.96|4.97|4.72|4.71|4.8|4.75|4.6|4.8|4.59|4.7|4.8|4.81|4.85|4.84|4.85|4.8|4.89|4.79|4.91|4.8|5.2|5.3|5.29|5.39||5.35|5.4|5.45|4.95|4.92|4.69|4.55|4.6|4.36|4.43|4.54|4.36|4.18|4.19|4.14|4.17|4.12|4|3.87|3.46|3.68|3.55|3.82|3.83|3.86|3.85||3.82|3.74|3.95|3.81|3.95|3.95|4.08|4.45|4.66|4.73|4.81|5.03|5.22|5.51|5.67|5.8|5.89|5.87|5.89|5.98|5.99|5.93|5.93|5.92|5.62|5.8|5.88|5.9|5.59|5.73|5.69|5.69|5.6|5.54
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|41.85|42.35|42.31|42.36|41.83|42.49|42.38|42.34|42.68|42.38|42.75|42.18|42.68|42.04|42.2|41.59|43.24|42.35|41.86|42.75|42.72|42.42|42.93|42.39|41.53|41.18|41.21||41.09|40.74|40.66|40.6|40.15|40.02|39.85|39.61|39.76|38.05|38.81|38.8|38.54|38.86|38.92|38.74|39.23|40.35|42.14||40.63|40.05|40.38|40.72|41.08|41.57|41.85|42.49|42.47|42.05|43.18|42.65|43.44||42.2|41.21|41.02|41.76||41.54|41.53|40.52|40.24|40.69|40.92|41.27|42.24|41.95|43.61|42.69|43.19|43.28|43|43.4|42.99|42.73|42.68|42.66|42.11|41.85|41.77||41.42|41.19|41.41|40|39.89|40.07|39.94|39.56|39.05|38.86|39.02|39.96|39.72|39.45|37.89|38.15|||38.09|38.35|38.19|38.2|38.18|38.14|38.32|39.04|38.73|38.47|38.33|38.62|38.07|38.2|38.11|38|38.26|37.99|38.37|38.36|38.15|38.68|37.98|38.09|38.25|38.4|37.44|37.7|37.54|37.11|37.41|37.85|36.48|36.4|36.44|36.97|37.35|36.7|36.63||36.38|36.32|37.05|36.91|35.91|35.76|35.74|36.12|36.18|35.67|35.5|35.98|35.25|35.22|36.03|36.25|36|35.83|36.13|36.2|36.05|34.51|34.5|34.55|35.86|36.8|35.69|35.06|34.38|34.26|34.79|37.07|38.35|38.36|38.1|38.53|37.16|37.24|36.74|37.05|36.9|37.2||37.21|37.22|36.59|34.54|35.08|33.95|33.91|34.52|33.64|35.23|35.39|35.48|36|34.96|35.01|35.18|35|36.04|35.17|35.55|34.02|33.69|32.48|33.48|33.39|33.71||34.09|34.44|34.45|34.42|35.01|33.99|34.86|35.65|35.54|34.58|34.65|34.65|34.32|34.95|34.66|34.15|35.27|36.19|37.14|37.23|37.71|37.11|36.46|35.75|35.33|35.94|35.46|36.05|36.69|36.37|34.75|36.04|34.94|34.56
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|5.4|5.5|5.47|5.5|5.59|5.62|5.65|5.93|5.98|6.04|6.01|5.96|6.07|6.06|6.12|5.73|5.81|5.95|5.71|5.69|5.69|5.66|5.55|5.52|5.5|5.54|5.89||5.56|5.55|5.54|5.55|5.45|5.47|5.56|5.58|5.66|5.6|5.6|5.65|5.5|5.48|5.58|5.36|5.42|5.16|5.34||5.24|5.06|5.06|5.25|5.17|5.14|5.11|5.02|5.21|5.2|5.31|5.22|4.96||4.8|4.75|4.82|4.75||4.85|4.93|4.95|4.95|4.89|4.78|4.84|4.76|4.89|4.73|4.7|4.51|4.51|4.22|4.13|4.09|4.01|4.26|4.02|3.92|3.97|4.05||3.95|3.9|3.95|3.91|3.87|3.95|4.01|3.92|3.95|4.06|4.2|4.31|4.24|4.21|4.39|4.4|||4.54|4.56|4.39|4.45|4.4|4.48|4.58|4.92|4.63|4.49|4.49|4.49|4.45|4.35|4.47|4.53|4.53|4.54|4.73|4.81|4.73|4.77|4.67|4.67|4.72|4.69|4.64|4.66|4.69|4.7|4.71|4.47|4.45|4.4|4.45|4.5|4.5|4.48|4.09||4.05|4.01|4.04|3.98|4.05|4.05|4.01|4.06|4.11|4.2|4.11|4.13|3.99|3.91|4.02|4.08|4.14|4.2|4.3|4.6|4.55|4.35|4.52|4.56|4.79|4.84|4.75|4.7|4.65|4.75|4.8|4.76|4.97|4.97|4.92|4.88|4.82|4.81|4.77|4.65|4.67|4.64||4.64|4.53|4.37|4.45|4.28|4.19|4.08|4.07|4.07|4.27|4.35|4.13|4.11|4.13|4.16|4.1|4.19|4.27|4.38|4.59|4.36|4.51|4.35|4.54|4.4|4.45||4.03|4.07|4.04|3.97|4|3.96|4|3.99|4.04|4.25|4.36|4.42|4.5|4.57|4.66|4.47|4.59|4.59|4.44|4.61|4.93|4.55|4.6|4.51|4.46|4.62|4.64|4.63|4.9|4.74|4.64|4.95|4.87|4.82
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|26.72|26.8|26.37|26.07|26.37|26.69|26.36|26.8|26.45|26.18|25.87|25.41|25.61|25.62|25.44|25.55|25.82|26.19|25.95|25.7|25.4|25.39|25.3|26.02|26.27|25.19|26.02||25.87|25.62|25.58|25.8|25.36|25.04|24.15|24.14|24.23|24.02|24.55|23.63|23.63|23.76|23.66|23.44|23.66|24.02|23.78||23.38|23.7|23.64|23.81|23.88|23.99|24.52|24.12|24.42|24.08|22.84|22.8|22.67||22.48|21.76|21.59|22.09||21.75|22|22.03|22.12|21.62|21.45|21.71|21.66|21.43|21.05|21|21.15|21.17|20.81|21.03|21.31|21.65|21.67|21.45|21.6|21.91|21.26||21.44|21.46|21.98|22.02|21.77|21.81|22.45|23.2|22.7|22.28|22.15|22.42|22.01|22.26|22.69|22.59|||22.39|22.51|21.71|21.5|21.55|21.55|22.08|21.93|22.14|22.3|21.85|21.54|20.24|20.23|20.44|20.78|21.11|20.47|20.44|20.51|19.91|20.01|19.21|19.52|19.89|20.52|20.69|20.82|19.99|19.96|19.94|20.41|19.7|19.85|19.91|20.29|19.81|19.58|20.19||20.21|20.45|20.65|20.87|20.41|20.76|20.82|21.08|21.52|21.36|21.67|21.07|21.25|20.88|20.82|21.08|21.3|21.67|21.78|21.27|21.99|21.49|22.02|22.16|22.28|22.76|22.46|23.54|23.05|23.39|24.02|24.42|24.7|25.34|24.12|22.8|22.58|22.9|23.09|23.05|23.35|24.01||24.27|23.89|24.03|23.72|23.72|23.34|22.9|23.39|22.56|23.44|23.32|22.86|23.03|22.6|21.07|21.74|20.85|21.25|19.85|19.95|19.62|19.19|20.1|21.24|21.52|21.97||21.45|21.47|21.69|22.06|21.46|20.94|21.04|21.78|22.33|22.9|23.45|23.82|24.46|24.67|24.7|23.91|24.51|24.88|25.03|23.97|24.44|24.65|24.38|23.57|22.83|23.12|22.87|22.76|22.82|22.93|23|23.04|22.2|22.27
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.47|3.54|3.49|3.46|3.54|3.56|3.57|3.58|3.61|3.57|3.58|3.58|3.58|3.55|3.52|3.53|3.53|3.51|3.48|3.51|3.49|3.41|3.41|3.46|3.52|3.49|3.51||3.51|3.5|3.49|3.48|3.49|3.48|3.47|3.47|3.47|3.44|3.46|3.46|3.43|3.49|3.49|3.5|3.47|3.54|3.6||3.48|3.48|3.26|3.24|3.32|3.27|3.4|3.42|3.32|3.42|3.25|3.29|3.25||3.24|3.21|3.17|3.15||3.24|3.24|3.33|3.28|3.3|3.16|3.16|3.16|3.19|3.24|3.19|3.15|3|3|2.99|2.94|3|3.04|3.01|3.01|3.02|3.03||3|3.02|3.03|3.01|3.02|3.11|3.11|3.12|3.11|3.12|3.11|3.14|3.13|3.06|3.16|3.07|||3.05|2.94|3|2.96|3.01|2.98|3.05|3.05|3.03|2.89|2.77|2.78|2.71|2.65|2.68|2.63|2.76|2.7|2.72|2.74|2.76|2.68|2.54|2.7|2.73|2.77|2.47|2.47|2.52|2.55|2.66|2.49|2.47|2.4|2.48|2.48|2.45|2.46|2.46||2.42|2.39|2.39|2.35|2.31|2.33|2.34|2.36|2.36|2.34|2.28|2.34|2.34|2.31|2.35|2.42|2.47|2.5|2.35|2.25|2.29|2.17|2.29|2.34|2.32|2.29|2.26|2.26|2.29|2.33|2.36|2.36|2.41|2.42|2.35|2.42|2.47|2.54|2.59|2.61|2.69|2.71||2.77|2.79|2.78|2.78|2.83|2.82|2.81|2.89|2.82|2.9|2.85|2.77|2.79|2.77|2.78|2.85|2.87|2.95|2.92|2.91|2.81|2.81|2.84|2.91|2.9|2.98||3.01|3.04|3.02|3.02|3.04|3.01|3.05|3.13|3.21|3.17|3.25|3.28|3.32|3.29|3.28|3.24|3.41|3.4|3.44|3.49|3.5|3.44|3.42|3.38|3.4|3.44|3.44|3.43|3.49|3.43|3.46|3.54|3.51|3.4
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|22.73|22.7|22.64|22.81|22.5|22.7|22.7|22.71|22.47|22.22|21.9|21.66|21.81|21.8|21.56|21.7|21.68|21.52|21.42|21.2|21.15|20.95|21.23|21.23|21.12|21.15|21.55||21.33|21.25|21.4|21.31|21.14|21.37|21.74|21.45|21.59|21.12|21.41|20.95|21|21.56|21.41|21.31|20.7|20.38|21.47||21.23|20.94|20.93|21.04|21.15|21.08|21.15|20.97|20.86|21.01|20.9|20.86|20.76||20.25|19.97|20.09|19.86||20.21|20.33|20.53|20.28|20.25|20.3|19.76|19.84|20.18|20.47|20.6|20.39|20.33|20.3|20.33|19.99|20.03|19.89|19.52|20.56|20.52|20.38||20.01|19.99|20.02|19.57|19.17|19.01|19.41|19.55|19.5|19.47|19.3|19.74|19.84|19.88|20.03|19.75|||19.88|19.71|19.26|18.9|18.99|18.8|19.4|19.69|20.01|19.57|19.4|19.57|18.75|18.97|19.31|19.58|19.52|19.39|19.3|18.95|19.18|19.27|19.21|19.13|19.35|19.31|18.84|18.46|18.55|18.29|18.29|18.32|18.2|18.45|18.43|18.39|18.34|17.97|17.75||17.68|17.77|17.99|17.88|18.46|18.29|18.15|18.09|17.88|18.1|18.25|18.18|18.23|18.31|17.12|17.05|16.91|16.9|16.85|16.67|16.65|16.3|16.59|16.71|16.7|16.79|16.81|18.51|18.68|18.8|19.02|19.27|19.44|19.46|19.32|19.46|19.34|19.63|20|20.2|20.37|20.64||20.54|20.51|20.46|19.7|19.68|19.54|19.39|19.71|19.66|20.23|20.28|19.96|19.66|19.27|19.04|19.01|18.89|19.16|19.33|19.48|19.1|19.05|18.91|18.94|19|19.35||19.18|19.24|19.14|19.26|19.45|19.25|19.35|19.53|19.65|19.7|19.85|19.88|19.8|19.74|19.45|19.3|19.82|20.35|20.39|20.55|20.79|20.2|18.97|18.72|18.55|18.98|18.4|18.75|18.57|18.15|18.36|18.52|18.21|18.09
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|19.24|18.83|18.89|18.32|18.77|19.01|19.03|18.95|19.37|19.66|19.36|19.83|19.71|20.01|19.9|19.57|19.89|19.57|16.85|16.34|16.5|16.5|17.35|17.43|17.29|17.8|17.91||17.83|17.75|17.83|17.4|17.5|17.68|17.9|18.29|18.25|18.16|18.36|17.92|17.88|17.67|16.99|17.13|16.24|16.34|16.39||16.67|16.89|18.32|18.93|18.32|18.74|18.94|18.28|17.5|17.53|17.38|17.95|18.08||17.92|17.14|17.49|17.75||17.94|17.63|17.87|17.96|18.25|17.79|17.52|18.04|18.28|18.23|17.71|17.54|17.89|18|17.42|17.15|18.11||17.24|17.43|17.14|17.39||17|16.98|16.59|16.28|16.28|16.21|16.54|16.88|17.28|16.38|16.83|17.48|17.6|16.94|18|18.13|||20.02|20.63|20.18|19.51|19.28|19.51|20.6|21.67|21.4|20.54|20.28|20.7|20.34|20.62|21.2|21.37|21.15|21.27|21.26|20.72|20.87|20.86|20.41|20.75|21.03|21.37|20.9|21.08|20.94|20.94|21.06|20.71|20.63|19.94|19.18|19.26|19.49|19.52|20.82||21.48|21.83|21.77|21.9|21.68|22.48|22.08|21.57|21.26|21.76|21.14|21.69|21.56|21.28|21.09|20.89|21.06|21.39|21.81|21.69|22.27|22.72|22.22|23.47|23.92|24.01|24.14|23.96|23.9|24.61|24.14|24|25.53|24.76|23.76|23.76|23.63|23.62|22.8|22.7|22.26|22.5||21.83|19.9|17.9|17.13|17.38|17.05|16.33|16.76|15.51|15.72|15.64|15.04|15.14|14.97|14.44|14.65|14.19|14.8|14.89|15.33|15.06|15.02|15.14|16.67|16.9|18.31||17.74|17.58|16.99|17.27|16.76|16.38|16.43|17.27|17.42|17.65|18.21|17.56|17.15|17.47|16.65|16.2|16.92|17.45|17.24|17.43|17.5|17.03|17.37|16.88|16.96|17.02|16.47|16.44|16.87|16.34|16.57|17.29|17.04|16.91
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|0.91|0.918|0.91|0.92|0.9|0.95|0.91|0.9|0.9|0.94|0.98|0.999|0.965|0.95|0.93|0.881|0.87|0.953|0.9|0.88|0.926|0.998|1.06|1.12|1.07|1.15|1.09||1.05|0.95|0.9|0.9|0.795|0.65|0.61|0.64|0.63|0.62|0.64|0.64|0.64|0.621|0.62|0.65|0.65|0.66|0.59||0.63|0.58|0.56|0.51|0.52|0.55|0.56|0.567|0.5|0.488|0.53|0.53|0.467||0.473|0.44|0.47|0.47||0.475|0.5|0.49|0.51|0.52|0.52|0.47|0.465|0.46|0.46|0.48|0.48|0.466|0.44|0.465|0.45|0.44|0.45|0.42|0.44|0.47|0.48||0.478|0.43|0.46|0.5|0.48|0.46|0.48|0.47|0.48|0.451|0.46|0.47|0.49|0.485|0.49|0.44|||0.46|0.46|0.47|0.482|0.5|0.505|0.55|0.6|0.571|0.58|0.59|0.56|0.571|0.58|0.58|0.565|0.59|0.585|0.58|0.59|0.63|0.63|0.64|0.65|0.66|0.67|0.67|0.7|0.749|0.65|0.61|0.59|0.57|0.57|0.55|0.57|0.58|0.58|0.574||0.6|0.63|0.64|0.646|0.631|0.632|0.66|0.652|0.7|0.68|0.65|0.621|0.597|0.57|0.56|0.57|0.58|0.553|0.58|0.554|0.57|0.58|0.6|0.56|0.59|0.53|0.54|0.57|0.54|0.56|0.56|0.59|0.61|0.63|0.62|0.601|0.63|0.64|0.64|0.669|0.671|0.66||0.63|0.65|0.655|0.651|0.665|0.681|0.7|0.72|0.73|0.75|0.79|0.76|0.78|0.78|0.762|0.77|0.8|0.78|0.82|0.8|0.8|0.81|0.82|0.84|0.9|0.877||0.86|0.863|0.89|0.89|0.92|0.92|0.89|0.935|0.96|0.99|0.95|0.95|0.99|0.96|1|0.99|0.98|0.95|1|1|1|0.971|1.02|1.01|0.952|0.98|1.12|1.05|1.05|1.02|1.02|1.05|1.01|1.01
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|22.24|22.45|21.87|22.21|22.55|22.82|22.03|22.19|22.33|22.5|21.38|21.38|21.37|21.12|20.77|20.43|20.83|19.38|17.56|17.42|17.33|17.18|17.18|17.4|16.99|17.81|19.86||20|19.4|18.7|18.7|18.34|18.43|18.25|18.73|18.78|18.65|19.14|19.03|19.2|19.9|19.82|19.9|18.88|18.61|18.99||18.68|19|18.71|18.53|18.5|18.49|18.3|18.2|18.01|18.29|18.22|17.76|17.79||17.33|16.97|17.12|17||17.3|17.08|16.71|16.99|16.75|15.94|15.77|15.66|15.61|15.56|15.7|15.66|15.21|14.99|15.05|14.91|14.78|14.56|14.36|14.39|14.54|14.34||14.64|14.16|14.22|13.95|14.01|14.32|14.59|14.6|14.57|14.65|15.6|16.27|15.96|15.93|16.52|16.01|||16.35|16.09|16.01|16.01|16.09|16.2|16.67|17.09|16.9|16.6|16.51|16.81|16.57|16.22|16.59|17.06|17.26|17.23|17.32|16.5|16.66|17.05|16.7|16.63|17.03|17.1|17.23|17.38|17.15|17.23|18.05|17.1|16.84|15.89|15.74|15.69|15.51|14.93|14.85||14.39|14.26|14.41|14.22|14.27|14.19|13.65|13.82|13.49|13.49|12.6|12.39|12.19|12.1|12.07|12|12.09|12.09|11.62|11.74|11.69|11.46|11.22|11.38|11.61|11.71|11.88|11.88|11.95|12.07|12.29|12.59|12.68|12.7|12.71|12.7|12.54|12.61|12.75|13.19|13.35|13.18||12.76|12.5|12.81|12.28|12.43|12.56|12.36|12.7|12.77|13.35|13.49|13.11|13.33|13.25|12.79|13|12.87|12.96|12.59|12.43|12.3|12.47|12.81|13.49|13.43|13.86||13.78|13.89|14.05|14.06|14.24|14.11|14.22|14.59|15.03|15.2|15.58|15.75|15.76|15.72|15.52|15.4|15.74|15.91|15.65|15.38|15.16|14.8|14.85|14.85|14.93|15.2|15|15.17|15.46|15.32|15.35|15.9|15.29|15.01
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|7.51|7.34|7.23|7.14|7.43|7.12|6.8|6.75|6.51|6.69|6.43|6.99|7.37|7.24|7.08|6.9|6.69|5.96|5.78|5.72|5.9|5.76|6.02|6.02|5.82|6.06|6.12||6.06|6.09|6.05|6.02|6.11|6|6.06|5.81|5.64|5.38|5.54|5.41|5.38|5.42|5.43|5.28|5.08|5.27|5.22||4.95|4.61|4.2|4.2|4.1|3.92|3.93|3.85|3.82|3.91|3.85|3.77|3.73||3.51|3.5|3.57|3.59||3.6|3.67|3.63|3.61|3.76|3.8|3.75|3.59|3.66|3.68|3.84|3.73|3.95|3.8|3.5|3.52|3.4|3.29|3.2|3.13|3.2|3.17||3.13|3.11|3.17|3.1|3.08|3.12|3.17|3.13|3.07|3.1|3.11|3.08|2.86|2.85|2.81|2.81|||2.71|2.67|2.72|2.69|2.75|2.79|2.84|2.84|2.7|2.83|2.88|2.79|2.68|2.76|2.83|2.8|2.73|2.74|2.63|2.64|2.62|2.57|2.46|2.46|2.47|2.5|2.52|2.6|2.61|2.7|2.72|2.68|2.54|2.48|2.47|2.5|2.38|2.38|2.36||2.36|2.36|2.35|2.39|2.32|2.35|2.44|2.51|2.6|2.58|2.61|2.51|2.58|2.48|2.44|2.62|2.49|2.47|2.65|3.35|3.25|3.18|3.18|3.2|3.18|3.16|3.09|3.02|3.02|3.09|3.13|3.06|3.13|3.17|3.1|3.08|3.29|3.31|3.32|3.47|3.57|3.45||3.47|3.42|3.31|3.36|3.3|3.27|3.27|3.41|3.19|3.21|3.17|3.1|3.22|3.22|3.19|3.23|3.2|3.27|3.38|3.39|3.18|3.13|3.02|3|2.92|2.88||2.85|2.79|2.68|2.72|2.73|2.63|2.66|2.77|2.7|2.6|2.56|2.55|2.57|2.29|2.23|2.45|2.51|2.53|2.55|2.59|2.6|2.59|2.58|2.54|2.57|2.65|2.65|2.69|2.63|2.68|2.6|2.6|2.6|2.59
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|7.72|7.63|7.83|7.85|7.89|7.87|7.79|7.93|8.03|7.98|7.91|7.93|7.9|7.35|7.39|6.93|6.9|6.49|6.39|6.45|6.45|6.26|6.21|6.5|6.6|6.34|6.47||6.29|6.41|6.43|6.52|6.51|6.61|6.45|6.14|6.15|6.08|6.39|6.26|6.26|6.29|6.35|6.22|6.1|6.07|5.85||5.91|5.85|5.76|5.69|5.8|5.78|5.7|5.71|5.65|5.49|5.52|5.52|5.5||5.12|4.87|4.96|4.86||5.07|5.13|5.15|5.16|5.28|5.12|5.16|5.2|5.31|5.19|4.99|4.9|4.79|4.7|4.71|4.83|4.93|5|4.87|4.95|4.9|4.82||4.72|4.59|4.6|4.61|4.6|4.75|4.85|4.95|4.9|4.79|4.86|5.08|4.96|5.03|5.14|4.97|||5|4.91|4.99|4.9|4.85|4.75|4.8|4.95|5|4.98|4.97|4.92|4.9|5.01|5.08|5.04|5.08|5.12|5.18|5.11|4.97|5.02|4.66|4.67|5.1|5.95|6|6.37|6.43|6.45|6.65|6.7|6.7|6.87|6.8|6.85|6.81|6.37|6.43||6.32|6.33|6.55|6.49|6.35|6.44|6.38|6.76|6.73|6.74|6.68|6.74|6.54|6.43|6.49|6.17|5.99|5.72|5.73|5.82|6.07|5.69|5.95|6.42|6.27|6.24|6.03|5.8|5.8|5.82|6.13|6.4|6.66|6.58|6.49|6.63|6.37|6.37|6.39|6.8|6.84|6.99||6.9|6.82|6.81|6.61|6.7|6.62|6.63|6.49|6.83|7.05|7.02|6.95|7.07|7.1|6.85|7.2|6.99|7.14|6.98|7.1|6.83|6.54|6.69|7.05|6.95|7.2||7.09|7.2|7.47|7.59|8.01|7.46|7.8|7.87|8.31|8.27|8.47|8.75|8.98|9.03|9.01|8.96|9.34|9.7|9.34|8.62|8.96|8.81|8.65|8.25|8.16|8.23|8.31|8.64|8.98|8.67|8.73|9.28|9.33|9.18
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|1.046|1|1|1.047|1.047|1.049|1.14|1.19|1.19|1.19|1.2|1.15|1.19|1.19|1.19|1.02|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.2|1.28|1.15||1.15|1.15|1.15|1.15|1.15|1.3|1.3|1.2||1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.25|1.25|1.2||1.2|1.1|1.2|1.2|1.2|1.21|1.33|1.35|1.35|1.35|1.35|1.35|1.36||1.35|1.27|1.27|1.27||1.275|1.27|1.2|1.2|1.38|1.39|1.39|1.39|1.48|1.35|1.2|1.3|1.111|1.2|1.249|1.2|1.2|1.249|1.249|1.38|1.38|1.38||1.38|1.39|1.39|1.48|1.38|1.38|1.38|1.38|1.45|1.45|1.55|1.55|1.55|1.57|1.3|1.29|||1.29|1.29|1.29|1.15|1.15|1.15|1.2|1.44|1.44|1.429|1.429|1.389|1.39|1.39|1.4|1.44|1.42|1.44|1.324|1.44|1.44|1.4|1.25|1.25|1.25|1.25|1.4|1.25|1.45|1.5|1.4|1.5|1.5|1.59|1.6|1.5|1.5|1.5|1.6||1.5|1.59|1.7|1.75|1.75|1.75|1.6|1.6|1.79|1.75|1.95|2|1.9|1.9|1.9|2|2|2|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.18|2.16|2.15|2.18|1.95|1.95|1.95|1.95|1.95|2.18||2.4|2.19|2||2.09||1.9|2.09|2|1.95|2.14|2|2.1|2.125|1.75|1.75|1.5|2.3|2.2|2.4|2.4|2.3|2.4|2.2|2.1|2.1|2|1.89|2|2.04|2.2|2.1||2.1|2.1|2.05|2.1||2.4|2.5|2.3|2.13|2.2|2.5|2.2|2.4|2.5|2.5|2.4|2.4|2.4|2.3|2.3|2.4|2.3|2.3|2.4|2.5|2.5|2.5||2.55|2.55|2.95|2.9|2.95|2.95
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2.5|2|2|2|2.3|2.3|2.4|2.1|2.4|2.4|2.2|2.5|2.5|2.45|2.4|2.51|2.9|3.1|3.1|3.1|3.7|3.65|3.2|3|2.8|2.6|2.58||2.3||2.34||2|2.1|1.98||2|2.5|2.5|2.3|2.5|1.7|1.21|1.2|1.7|1.95|1.95|||2.2||2.3|2.5|2.6|2.6|2.45|2.3|2.2|2.3|2.2|2.1|||2.4|1.9|1.9||||1.8|2|2|2.475|2.3|2.3|2.25|2|1.25|1.22|1.19|1.16|1.2|1.1|1|1|1.3|1.25|1.3||||1.25|1.1|1.08|1.3|1.5|1.3||1.36|||1.38|1.5|1.38|1.39|1.35|||1.35|0.95|1.1|1.1|1.1|1.05|1.06|1.29|1.15|1|1|0.9|1.012|1|1.2|||1.9|1.9|1.9|1.502|2.5||||1.4||1.5|1.5|1.5|1.576|1.7||2.2|1.7|1.7|||2.2||2.2|2.2|2.2|2.4|2.5|2|2||2|2.5|2.35||1|1.4||||1.5|||1.55||1.5|1.55|||1.55|||1.55|1.55|1.3|1.55|1.55|||||1.5|1.55||1.55|||1.5||1.6|2.25|2.3|1.5||1.1||1.5||1.5||1.5||1.5||1.8||1.8|1.5|2.4|1.8|2.4|2.5||1.8|||1.8||||2.5||||2.9|2.2|2.2|1.8|2|||1.9|1.5|2|2|1.9|2|2.5|2.5|2|2|2|2.5|2.5|2.4|2.4|2.4
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|19.08|19|18.78|19.03|19.04|19.2|18.93|18.97|18.6|18.66|18.92|19.07|19.72|19.75|19.66|19.49|19.7|19.39|19.33|19.71|19.69|19.88|19.22|19.93|19.68|19.7|19.4||18.74|18.6|18.85|20.06|20.23|20.25|20.08|20.75|20.65|20.26|21.95|21.75|21.17|22.12|21.9|21.36|21.9|21.72|21.8||21.32|21.86|21.2|20.39|21.91|21.3|21.39|21.5|21.23|21.4|21.45|19.77|19.95||19.39|18.92|18.81|18.98||18.55|19.9|20|19.87|19.66|19.69|19.3|19.28|19.51|19.89|19.51|19.49|18.97|19.36|18.72|18.62|19.42|19.52|19.12|18.84|18.62|19.05||19.66|18.92|19.03|18.52|18.63|19.05|19.85|19.97|20.08|19.53|20.78|21.96|21.83|21.79|22.72|22.47|||22.45|22.49|22|22.7|23.06|23.28|23.1|23.15|22.84|22.02|21.93|21.08|19.86|19.27|19.41|19.29|19.5|18.96|17.95|18.25|18.43|18.24|17.93|18.53|18.67|19.21|18.1|18.17|18.92|18.26|18|18.24|17.97|17.9|18.31|18|18.02|17.77|17.93||17.73|17.62|18|18|17.99|17.67|17.59|17.27|17.78|17.75|17.74|17.59|17.19|16.87|16.91|17.38|17.75|17.55|17.7|17.93|17.55|16.34|16.87|17.9|17.32|17.6|17.2|16.85|16.85|16.92|17.12|17.33|18|17.91|17.82|17.99|17.16|17.19|17.07|17.28|16.8|17.23||18|18.83|16.22|14.84|15.25|15.11|14.88|15.34|14.71|14.57|14.81|14.36|14.76|14.57|14.3|14.42|14.17|15.1|14.94|15.05|14.97|15.05|15.25|15.39|15.3|15.23||15.24|15.4|15.48|15.42|15.83|15.02|14.92|15.66|15.92|15.75|15.9|16.2|16.12|16.36|16.18|16.03|16.33|16.16|16.53|16.81|16.79|16.83|16.76|16.5|16.03|16.44|15.67|16.28|16.82|16.44|16.68|17.33|17.08|15.82
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|23.92|23.6|23.61|23.73|23.79|23.82|23.17|23.54|23.22|22.85|21.71|21.49|22.1|22.01|21.28|20.5|20.63|20.25|20.83|20.85|20.92|20.81|21.15|21.81|22.26|22.16|22.41||21.62|21.63|21.25|21.05|20.53|20.31|20.29|19.4|18.31|18.53|18.6|18.46|17.95|18.44|18.64|18.6|19.17|19.5|19.23||19.31|18.98|19.33|19.2|19.37|20.35|19.92|20.64|20.32|21.26|21.37|21.08|20.68||20.44|20.11|20.15|20.43||20.43|19.87|20.03|20.02|20.26|19.92|19.21|18.68|18.86|19.1|18.39|18.13|17.77|17.32|17.28|16.95|17.33|17.69|16.89|16.59|16.25|16.27||16.17|16.27|16.61|20.45|19.73|19.42|19.6|19.83|19.57|20.1|20.41|20.72|20.53|20.73|20.86|20.47|||21.46|21.57|21.74|21.82|21.9|21.6|22.25|21.94|21.77|21.74|21.3|21.79|21.57|21.52|21.34|21.86|21.06|20.23|20.29|20.35|20.2|20.4|19.99|20.06|21.49|21.47|21.68|22.03|21.26|21|21.65|22.56|21.38|20.31|23.46|23.71|23.46|22.3|21.84||21.05|20.56|20.7|21.01|20.77|21.44|21.92|22.29|21.99|21.76|22.03|21.93|20.77|20.4|19.96|19.93|20.01|19.41|19.71|19.04|18.67|17.89|17.69|18.08|18.06|17.56|17.47|18.32|18.35|19.87|20.36|20.35|20.82|21.38|21.35|21.98|22.83|23.33|23.45|24.53|24.53|24.77||24.58|23.79|23.3|23.24|22.58|21.9|21.54|22.15|21.8|22.28|22.89|21.8|21.7|22.11|21.16|21.94|21.98|23.19|22.52|22.73|22.02|21.62|21.53|21.92|20.7|21.17||21.14|20.68|20.78|20.32|20.43|19.46|19.15|19.39|19.38|19.62|20.22|20.36|19.8|19.97|23.25|23.21|23.22|24.36|25.12|25.5|25.47|26.31|24.13|23.89|23.17|23.55|24.02|23.98|24.52|23.79|23.54|24.62|23.56|22.76
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|18.59|18.87|18.77|18.35|18.45|18.68|18.37|18.62|18.95|19.13|19.17|19.38|19.13|19.2|18.41|18.03|18.29|18.18|18.02|18|18.07|18.4|18.37|18.09|16.72|17.35|17.39||16.98|16.75|16.57|16.52|16.45|16.27|16.6|16.57|16.67|16.07|16.55|16.59|16.48|16.34|15.79|15.75|15.83|15.66|15.75||15.49|15.6|15.2|15.34|15.46|15.71|15.34|15.26|15.05|15.09|15.42|15.46|15.48||15.81|15.4|15.29|15.26||15.32|15.6|15.3|15.5|15.39|15.35|15.16|15.29|14.68|14.8|15|15.33|15.66|15.38|15.38|15.52|15.81|15.91|15.63|15.52|15.96|15.7||15.27|15.19|15.36|15.04|15.08|15.13|15.13|15.03|14.68|14.44|14.16|14.04|14.54|14.76|15.28|15.51|||15.61|15.81|16.8|16.76|16.95|16.97|17.06|17.12|16.42|15.57|15.56|15.87|15.88|15.77|16.05|16.58|16.85|16.75|16.92|16.49|16.38|16.48|16.53|16.75|16.77|16.91|16.73|16.87|16.88|16.6|16.56|16.16|15.65|16|15.8|15.69|15.47|14.55|14.73||15.37|15.77|16.09|16.06|16.27|15.53|15.67|15.69|15.67|15.41|15.68|15.49|15.13|14.9|14.63|14.42|14.54|14.56|14.09|13.96|13.79|12.58|13.11|16.15|16.2|16.58|16.39|16.14|15.98|16.16|16.7|17.38|17.87|17.89|17.83|17.85|17.93|17.9|18|18|17.95|18.21||18.15|18|18.05|17.59|17.56|17.21|17.57|17.8|17.95|18|18.18|17.92|18.05|17.97|17.85|17.77|17.91|18.03|17.95|18.97|18.19|18.24|18.65|19.05|19.28|19.38||19.87|18.98|19.21|20.58|20.12|20|20.53|20.73|20.13|20.22|20.18|20.79|20.87|20.6|20.01|19.27|24.05|24.89|25|24.18|24.93|24.91|25.2|24.09|23.25|23.88|23.93|23.91|24.45|24.06|24.17|22.25|22.58|21.54
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|10.04|9.91|9.93|9.9|10.21|10.21|10.3|10.56|10.84|10.45|10.48|10.47|10.42|10.23|9.51|9.29|9.4|9.14|9.4|9.54|9.6|9.4|9.31|9.67|9.38|9.61|10.34||10.47|10.35|10.31|10.1|9.75|9.72|9.77|10.1|10.85|10.47|10.64|10.35|10.61|10.64|10.74|10.49|9.92|9.5|9.62||9.72|9.59|9.46|9.39|9.48|9.52|9.72|9.47|9.45|9.57|9.67|9.74|9.73||8.97|9.12|9.19|9.19||9.18|9.16|9.29|9.07|9.31|8.97|8.48|8.27|8.46|8.49|8.69|8.58|8.45|8.58|8.86|8.47|8.09|8.21|8|7.84|8.08|8.19||8.08|7.4|7.26|7.19|7.16|7.22|7.43|7.41|7.34|7.3|7.35|7.65|7.63|7.36|7.79|6.31|||6.36|6.28|6.3|6.5|6.41|6.46|6.69|6.75|6.7|6.56|6.48|6.64|6.95|7.14|7.25|7.27|7.28|7.15|7.24|7.18|7.13|6.74|6.86|6.75|7.15|7.14|7.09|7.14|7.08|7.31|7.69|7.72|7.66|7.61|7.1|7.1|7.11|6.72|6.61||6.69|6.48|6.78|6.76|6.6|6.62|6.68|6.9|6.83|6.95|7.09|6.8|6.65|6.63|6.8|6.99|7.07|6.97|7.02|6.9|6.63|6.31|6.63|6.78|6.44|6.48|6.11|5.82|5.88|5.8|6.05|6.24|6.27|6.26|6.3|6.55|5.75|5.93|5.89|6.22|6.28|6.58||6.7|6.51|6.62|6.31|6.21|6.05|6.05|6.24|6.17|6.76|6.81|6.45|6.47|6.27|6.25|6.49|6.38|6.72|6.56|6.54|6.38|6.24|6.5|6.96|6.95|7.39||7.15|7.29|7.23|7.19|6.98|6.64|6.63|7|7.43|7.31|7.26|7.81|7.82|7.99|7.98|7.86|8.22|8.72|8.06|8.37|8.86|8.49|8.5|8.14|8.65|8.77|8.79|9.03|8.67|9.09|9.11|9.63|9.01|8.55
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.5|13.5|13.49|13.73|13.66|13.66|13.5|13.55|13.31|13.66|13.55|13.58|13.57|13.72|13.78|13.83|13.89|13.53|13.24|13.36|13.23|13.29|13.29|13.47|13.5|13.87|14.26||14.09|14.09|14.17|13.83|13.64|13.26|13.06|13.09|12.94|12.72|12.9|12.75|12.08|12.06|11.61|11.61|11.6|11.51|11.59||11.5|11.44|10.54|10.72|10.75|10.81|10.93|10.93|10.81|10.86|10.94|11.01|10.9||10.49|9.87|9.88|9.97||10.03|10.12|10.29|10.27|10.2|10.17|10.05|10.16|10.13|10.17|10.23|9.85|9.84|10.01|10.16|10.04|10.06|10.09|9.64|9.34|9.33|9.06||9.01|8.99|9.33|9.16|9.38|9.25|9.3|9.51|9.68|9.45|9.56|9.9|9.59|9.32|9.95|9.75|||9.59|9.59|9.55|9.36|9.13|9.07|9.5|9.94|9.94|9.99|9.88|9.95|10.01|10.04|10|10.11|10.16|10.09|10.1|10.07|9.86|9.95|9.58|9.75|10.08|9.97|9.57|9.6|9.5|9.85|9.9|9.59|9.22|9.12|8.78|8.9|8.89|8.65|8.66||8.43|8.45|8.49|8.57|8.53|8.59|8.57|8.35|8.6|8.67|8.68|8.48|8.69|8.29|8.15|8.21|8.48|8.62|8.89|8.9|8.78|8.11|8.09|8.38|8.31|8.54|8.16|8.05|8.02|8.08|8.16|8.36|8.61|8.52|8.75|8.83|8.53|8.57|8.78|8.97|9.19|9.3||9.33|9.33|9.38|9.2|8.91|8.75|8.9|9.25|9.33|9.27|9.6|8.71|8.85|8.9|8.56|8.61|8.38|8.53|8.33|8.22|8.06|8.07|7.82|7.68|7.97|8.2||8.22|8.32|8.41|8.46|8.78|8.45|8.41|8.48|8.61|8.68|8.83|8.96|8.81|9.01|8.73|8.59|9.22|9.31|9.42|9.56|9.83|9.71|9.72|9.6|9.5|9.61|9.57|9.61|9.75|9.64|9.46|9.73|9.78|9.8
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|7.728|7.91|7.701|7.828|7.637|7.865|7.692|7.837|7.728|7.746|7.382|7.354|7.373|7.345|7.336|7.427|7.4|7.291|7.163|6.972|7.017|6.89|6.908|6.981|6.698|7.099|7.117||6.953|6.99|6.999|6.999|6.953|7.117|7.035|7.09|6.963|6.881|7.008|6.817|6.407|6.808|6.653|6.525|6.634|7.181|7.236||6.881|6.908|6.789|6.644|6.069|6.443|7.209|7.291|7.354|7.391|7.318|7.409|7.391||7.108|7.646|7.619|7.518||7.117|6.953|6.707|6.607|6.698|6.425|6.042|6.124|6.06|6.015|5.732|5.75|5.832|5.368|5.349|5.185|5.058|5.076|5.003|4.958|5.158|4.985||4.921|4.912|5.003|4.839|4.848|4.921|4.967|4.985|5.012|5.049|5.094|5.24|4.949|4.784|4.803|4.921|||4.702|4.794|4.748|4.784|4.812|4.803|4.903|4.903|4.876|4.876|4.821|4.821|4.857|4.803|4.803|4.903|4.921|4.903|4.866|4.784|4.73|4.675|4.648|4.575|4.611|4.511|4.456|4.502|4.456|4.393|4.383|4.429|4.383|4.383|4.383|4.183|4.147|4.238|4.42||4.42|4.356|4.466|4.438|4.174|4.192|4.137|4.147|4.183|4.283|4.329|4.329|4.329|4.238|4.365|4.21|4.174|3.91|3.6|3.545|3.454|3.299|3.144|3.035|3.208|3.363|3.399|3.199|3.308|3.181|3.445|3.427|3.463|3.463|3.408|3.463|3.326|3.436|3.463|3.427|3.372|3.509||3.463|3.463|3.463|3.39|3.463|3.463|3.454|3.399|3.454|3.427|3.431|3.39|3.29|3.427|3.399|3.427|3.144|3.463|3.399|3.427|3.454|3.572|3.582|3.6|3.636|3.636||3.636|3.536|3.618|3.554|3.618|3.618|3.691|3.673|3.527|3.19|3.162|3.117|3.089|2.989|2.898|2.743|2.78|2.816|2.761|2.871|2.743|2.78|2.752|2.862|2.87|2.761|2.825|2.834|2.743|2.761|2.743|2.944|2.907|2.953
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|19.93|19.32|19.38|19.54|19.07|19.69|19.49|19.83|20.42|20.22|20.02|21.28|21.09|20.73|20.83|20.49|20.86|20.74|21.14|22.35|22.95|22.8|22.99|23.37|23.01|23.4|23.61||23.09|23.17|22.83|21.86|21.02|20.94|20.89|20.96|20.49|19.84|20.22|20.2|20.04|20.23|20.46|20.63|20.68|20.36|20.94||20.98|21.23|21.96|20.98|20.72|20.8|20.99|20.54|20.72|20.81|20.79|20.24|20.13||19.54|19.35|19.29|19.55||19.6|19.65|19.85|20.14|19.84|19.19|19.48|19.3|19.14|19.15|18.86|18.6|18.78|18.92|19.81|19.68|19.66|20|19.65|19.14|18.5|18.5||18.21|17.98|17.96|17.74|17.82|17.71|17.66|18.07|17.61|17.72|18.03|17.52|17.15|16.97|17.42|16.89|||17.1|16.61|16.21|16.58|15.85|15.83|15.96|16.16|15.8|15.72|15.65|15.84|15.98|15.98|16.24|16.19|16.67|16.38|17.11|16.99|17.28|19.16|18.97|19.66|20.09|19.94|20.19|20.14|19.92|20.16|20.31|20.09|20.09|20.13|19.56|20.03|20.6|20.08|20.27||20.29|20.66|21.06|20.79|20.91|20.98|21.23|22.88|23.12|22.36|22.74|22.62|21.82|21.31|21.84|22.22|22.56|22.08|22.4|21.28|20.9|20.8|20.91|21.58|20.77|20.98|20.5|20.75|20.79|21.39|21.66|21.97|21.72|21.4|21.46|21.58|21.98|23.01|27.19|27.75|28.4|29.4||29.52|29.55|30.19|29.52|29.84|29.53|29.26|29.57|29.02|30.7|30.62|29.8|29.32|28.88|28.93|29.33|28.65|29.75|29.8|29.63|28.8|28.02|28.32|29.23|29.17|30.79||30.09|29.8|30.37|29.76|29.71|28.66|29.2|29.63|30.3|29.72|30.24|30.32|30.7|30.19|29.27|29.65|30.4|30.93|31.07|30.52|30.62|30.37|30.26|29.55|29.73|29.74|30.28|30.04|30.24|29.51|29.87|30.65|30.73|28.47
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|9.23|9.17|9.16|9.18|9.22|9.39|9.38|9.4|9.46|9.45|9.31|9.2|9.23|9.19|8.95|8.81|8.6|8.32|8.39|8.24|8.5|8.39|8.38|8.92|8.63|8.7|8.99||8.9|9.07|9.2|9.14|9.16|8.99|8.79|8.8|8.78|8.65|8.43|8.48|8.29|8.67|8.56|8.61|8.8|8.82|8.65||8.54|8.71|8.66|8.72|8.65|8.66|8.69|8.77|8.65|8.68|8.8|8.66|8.52||8.13|7.98|8.07|8.05||8|8.21|8.22|8.26|7.92|7.75|7.63|7.59|7.64|7.62|7.64|7.4|7.26|7.35|7.35|7.27|7.4|7.43|7.07|7.03|6.97|6.8||6.6|6.36|6.48|6.19|6.34|6.39|6.56|6.73|6.68|6.64|6.87|7.44|6.86|6.81|6.89|6.8|||6.84|6.84|6.86|6.86|6.84|6.76|7.09|7.07|7.14|7.07|7.04|7.16|7.1|7.19|7.47|7.62|7.74|7.46|7.47|7.44|7.38|7.51|7.33|7.34|7.62|7.73|7.69|7.57|7.55|8.05|8.22|7.95|7.68|7.66|7.58|7.7|7.53|7.14|7.2||7.01|7|7.05|7.02|7|7.02|7.01|6.96|7.02|7.02|7.05|6.99|6.71|6.64|6.69|6.68|6.67|6.54|6.58|6.52|6.36|6.03|6.2|6.71|6.56|6.44|6.01|5.91|5.9|6.11|6.25|6.61|6.59|6.36|6.3|6.47|6.35|6.16|6.5|6.66|6.88|7.1||7.12|6.9|6.93|6.54|6.63|6.6|6.61|6.77|6.48|6.68|6.66|6.5|6.51|6.25|6.12|6.26|6.27|6.22|5.99|6.02|5.75|5.73|5.94|6.48|6.54|6.68||6.52|6.53|6.34|6.24|6.26|5.99|6.22|6.47|6.53|6.59|6.74|6.76|6.59|6.76|6.88|6.84|7.25|7.77|7.84|7.9|7.65|7.52|7.66|7.54|7.45|7.78|7.58|7.87|8.19|8.13|8.09|8.43|8.16|8.09
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.19|21.25|21.34|21.67|22|22.41|22.12|22.47|21.95|21.51|21.3|20.89|20.96|20.74|20.51|20.52|20.85|20.59|21.66|21.11|21|21.17|24.96|25.81|25.51|26.15|26.97||26.79|26.39|26.75|26.74|26.37|25.8|24.87|24.7|24.7|24.53|24.52|24.29|24.06|24.4|24.69|24.5|24.1|24.02|24.22||23.83|23.42|23.25|23.07|23.37|23.48|23.42|22.96|22.97|22.94|21.88|21.77|22.24||21.72|21.26|21.64|21.72||21.94|22.04|21.92|21.77|21.86|21.06|21.03|20.96|21.09|21.15|21.07|20.96|21.18|21.25|21.15|20.93|20.33|20.33|19.07|19.29|19.45|19.67||19.34|19.22|19.16|18.62|18.77|18.75|19.15|19.35|19.2|19.4|20.09|20.77|20.5|20.49|21.15|20.98|||20.28|21.15|18.36|18.71|19.31|19.3|19.95|20.11|19.45|18.83|17.84|18.19|18.26|18.2|18.58|18.58|18.67|18.34|18|17.84|17.66|17.77|17.3|17.23|18.27|18.86|18.8|19.25|19.45|20.25|21.21|20.03|19.95|20.65|21.2|21.17|20.65|20.51|21.11||20.88|20.4|20.9|21.16|21.35|21.34|21.51|21.98|22.49|21.83|21.86|21.36|20.73|21.52|21.87|21.88|22.03|21.61|21.79|21.16|20.88|20.16|20.99|20.67|20.7|20.06|20|21.17|20.6|21.16|21.53|21.31|21.09|22.36|22.49|23.3|24.1|24.12|24.48|24.81|24.6|25.38||24.64|24.16|24.53|23.36|22.95|21.75|21.72|22.3|21.45|22.77|22.73|21.89|21.63|20.36|20.57|21.15|20.33|21.57|21.28|21.65|20.93|20.71|21.2|22.4|23.25|23.9||23.33|23.3|24.01|23.67|24.37|23.06|22.74|24.13|25.11|25.38|26.56|26.37|27.22|27.58|27.91|27.56|29.05|28.83|29.18|28.89|28.03|26.94|24.71|24.05|23.47|23.97|23.94|24.01|24|23.17|23.56|23.58|22.51|21.95
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|18.09|18.15|18.03|18.18|18.25|18.41|18.26|18.29|18.41|18.47|18.38|18.28|18.48|18.23|18.07|17.96|17.95|17.8|17.91|18.02|18.12|17.97|17.9|18.17|18.03|18.08|18.62||18.42|18.39|18.33|18.26|18.24|18.15|18.26|18.04|18.01|17.75|18.08|17.75|16.77|17.19|17.3|17.32|17.25|17.01|16.62||16.76|16.89|16.72|16.68|16.94|16.8|16.93|16.9|16.79|16.9|17.12|17.14|17.1||16.92|16.58|16.7|16.77||16.91|16.98|17.1|17.32|17.25|16.96|16.56|16.73|16.8|17.02|16.77|16.63|16.42|16.5|16.55|16.45|16.47|16.65|16.72|16.51|16.52|16.35||16.24|16.15|16.53|16.09|16.14|16.04|16.41|16.17|16.23|15.92|16.29|16.58|16.71|16.51|16.73|16.66|||16|19.11|19.43|19.45|19.46|19.31|19.3|19.16|18.81|18.51|18.25|18.4|18.25|18.23|18.51|18.58|18.38|18.28|18.43|18.33|18.38|18.37|18.32|18.45|18.96|19.2|19.22|19.09|18.98|19.06|19.1|18.88|18.74|18.74|18.28|18.65|18.65|18.6|18.21||18.01|18.02|17.97|17.99|17.91|17.66|17.74|17.81|17.91|17.76|17.72|17.3|17.03|17.13|17.14|17.18|17.3|17.47|17.26|17.08|16.81|16.43|16.52|16.92|16.89|16.83|16.72|16.73|16.88|17.01|17.28|17.58|17.61|17.6|17.81|17.42|17.09|17.2|17.26|18.22|18.5|18.61||18.51|18.25|17.96|17.5|17.93|17.66|17.51|17.65|17.45|17.7|17.67|17.32|17.29|17.39|17.34|17.85|17.85|18.1|17.96|18.13|17.62|17.7|17.63|18.31|18.1|18.37||18.39|18.29|18.33|17.94|17.93|17.72|18.22|18.51|18.61|18.35|17.99|18.13|18.1|18.05|18.08|17.99|17.85|18.24|18.18|18.35|18.55|18.15|18.31|18.04|17.94|18.36|17.83|17.8|17.91|17.58|17.58|17.52|17.36|17.26
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|56.92|57.25|55.46|55.8|55.82|56.25|55.95|55.18|55.77|56.26|56.32|57.05|57.27|56.45|56.03|55.39|55.24|54.5|53.86|53.6|54.86|53.86|54.25|54.87||54.17|54.93||54.15|53.34|53.19|52.29|52.39|52.21|51.62|51.76|51.86|51.32|50.92|50.34|50.45|50.61|50.63|50.45|51.1|51.2|50.79||50.8|50.63|50.44|50.39|50.45|50.68|50.9|50.78|50.45|50.11|50.31|49.67|49.5||48.49|47.55|48.34|48.55||48.28|48|48.86|48|47.69|47.25|46.94|47.83|47.63|45.39|45.92|46.17|46.05|45.73|45.52|45.27|45.7|45.1|45.65|45.6|45.75|45.1||44.4|44|45.44|45.23|44.27|44|44.44|44.6|44.64|44.21|44.23|44.69|44.31|44.59|45.7|45.3|||45.89|46.04|46.05|47.6|48.78|49|49.48|49.84|49.2|48.88|49.15|48.45|48.5|48.9|49.1|49.41|49.2|49.62|49.78|49.72|49.43|49.21|49.14|49.68|50.28|50.26|50.6|51.06|51.76|51.7|51.6|52.5|51.8|51.45|51.3|51.24|51.41|50.17|50.3||49.9|49|46.86|46.91|47.4|47.3|47|47.3|47.95|48.2|47.8|48.29|47.45|50.15|50.25|50.25|49.97|50.35|50.3|50.21|50.62|49.46|50.21|50|50.7|49.51|49.25|48.73|48.93|49.76|50.12|50.9|50.09|50.13|48.7|48.43|47.5|47.65|47.5|48.12|47.96|48||46.94|46.05|44.97|42.25|43.26|43.12|43.76|44.27|44.05|43.67|43.76|43.29|44.31|44.5|45.59|47.28|47.99|47|47.45|46.75|45.73|45.21|44.95|45.5|46.09|47.64||45.97|45.77|46.7|46.91|46.84|46.95|46.94|48.42|50.2|51.61|52.31|52.29|52.19|53.04|53.2|53.1|54.19|55.14|55.66|54.89||54.92|54.6|53.94|54.09|54.9|54.52|54.69|55.61|54.9|54.37|55|54.25|53.95
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|5.51|5.73|5.66|5.87|5.8|5.9|5.89|5.97|6.1|6.15|6.31|6.16|6.13|5.94|6.1|5.53|5.76|5.86|5.89|5.83|5.93|5.68|5.79|5.94|5.98|5.91|6.19||6.23|6.33|6.2|6.28|6.4|6.54|6.65|6.52|5.81|5.87|5.91|6.02|5.66|5.66|5.76|5.76|5.55|5.48|5.35||5.22|4.82|4.67|4.71|4.73|4.8|4.78|4.8|4.75|4.55|4.71|4.67|4.4||4.3|4.35|4.33|4.3||4.31|4.48|4.42|4.37|4.28|4.3|4.24|4.23|4.25|4.35|4.27|4.41|4.77|4.7|4.78|4.67|4.67|4.69|4.5|4.46|4.47|4.51||4.44|4.45|4.35|4.23|4.22|4.37|4.65|4.7|4.74|4.7|4.8|4.89|4.77|4.73|4.88|4.65|||4.73|4.69|4.62|4.77|4.8|4.81|4.99|5.06|5.07|5.07|4.93|5|5.02|5.21|5.38|5.47|5.49|5.48|5.52|5.53|5.65|5.87|5.75|5.44|5.59|5.7|5.53|5.33|5.13|5.29|5.12|4.99|4.9|4.85|4.82|4.92|4.92|4.65|4.66||4.7|4.63|4.78|4.86|5|4.9|5.24|5.13|5.25|5.37|5.35|5.3|5.01|4.93|4.93|5.14|5.09|5.37|5.16|5.05|5.02|5.15|4.87|4.98|4.87|4.83|4.77|4.74|4.46|4.69|4.84|5.06|4.7|4.56|4.8|4.71|4.25|4.47|4.4|4.48|4.45|4.49||4.51|4.5|4.42|4.17|4.22|4.03|3.72|3.82|3.6|3.71|3.55|3.7|3.81|3.9|3.99|4.15|3.89|3.99|4.13|4.14|4.03|4.01|4.1|4.1|3.91|3.97||3.96|3.93|4.03|4|4.01|3.87|4|4.09|4.27|4.28|4.57|4.53|4.36|4.18|4.25|4.38|5.01|4.99|4.98|4.52|4.6|4.42|4.35|4.18|4.07|3.97|4.17|4.22|4.31|4.11|4.22|4.56|4.39|4.17
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.62||5.77|5.8||5.79|5.61||5.7|5.91|5.99|5.99|5.93|5.99|5.75|5.88|5.75|5.67|5.66|5.83|5.75|5.7|5.75|5.86|5.76|5.79|5.83|||5.78|5.75|5.75|5.67|5.72|5.64|5.74|5.72|5.68|5.64|5.68|5.64|5.68|5.67|5.68|5.74|5.6|5.67|||5.7|5.73|5.64|5.74|5.69|||5.63|5.63|5.67|5.78|5.67||5.72|5.51|5.65|5.66||5.78|5.67|5.83|5.82|5.78|5.72|5.72|5.9|5.89|5.71|5.53|5.82|5.75|5.79|5.88|5.93|5.78|5.7||5.9|5.74|5.33||5.3|5.38|5.37|5.25|5.47|5.38|5.4|5.58|5.61|5.74|5.78|5.79|5.76||5.94|5.81|||5.92|5.91|5.93|5.91|5.9|5.94|5.95||6|6.03|6||6.03||5.96|6.05|6|6.06|6.04|6|6||5.88|5.83|5.83|6.01|5.93|6.03|5.96|5.94|6.05|6.05|6|5.96|5.99|5.78|5.78|5.82|5.84||5.82|5.96|6|5.95|5.92|5.92|5.82|6||5.93|5.86|5.9|5.84|5.87|5.82|5.9|11.75|5.88|11.72|5.81|5.86|5.99|6|6.14||6.19|6.12|6.08|6.12|6.03|6.12|6.04||6.08|6.1|6.14|12.68|6.28|6.25|6.03|6||||6.12|5.85|6.12|6.1|5.82|5.97|5.95|5.76||5.81|5.59|5.62|5.74|5.55||5.6|5.66|5.5||5.48|5.58|5.78|5.87|5.93|5.88||5.9|5.9|5.85|5.9|5.94||5.88|5.88|5.95|5.88|5.93|5.88|5.93|5.88|5.95|5.88|5.88|5.9|5.92|6.2|5.75|5.79|5.8||5.72|5.74|5.7||5.79|5.88|5.73|5.63|5.56|5.7
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|6.04|6.14|6.06|6.11|6.17|6.11|6.06|6.18|6.05|5.99|6.01|6.14|6.2|6.09|5.99|5.9|6.01|5.89|5.85|5.78|5.7|5.71|5.83|5.65|5.69|5.64|5.88|||5.91|5.88|5.85|5.91|5.75|5.6|5.55|5.51|5.53|5.54|5.49|5.53|5.46|5.44|5.47|5.52|5.41|5.45||5.42|5.39|5.26|5.3|5.31|5.35|5.3|5.35|5.29|5.35|5.35|5.41|5.45||5.21|5.25|5.2|5.2||5.23|5.07|5.23|5.12|5.09|5.36|5.26|5.15|5.15|5.23|5.24|5.3|5.3|5.34|5.3|5.38|5.09|5.15|5.13|5.12|5.25|5.28||5.25|5.3|5.27|5.05|5.06|4.84|4.85|4.92|5.02|5.04|5.14|5.16|5.23|5.18|5.25|5.19|||5.29|5.46|5.44|5.28|5.45||5.28||5.4|5.31||5.4|5.27|5.07|5.37|5.52|5.49|5.34|5.37|5.37|5.33|5.39|5.46|5.46|5.42|5.48|5.44|5.5|5.51|5.5|5.48|5.3|5.44|5.5|5.45|5.24|5.17|5.16|5.16||5.2|5.2|5.22|5.23|5.25|5.3|5.35|5.32||5.32|5.47|5.5|5.22|5.2|5.46|5.71|5.65|5.65|5.65|5.67|5.67|5.74|5.76|5.85|5.7||5.65|5.7|5.74|5.65|5.66|5.75|5.75|5.8|5.9|5.84|5.85|5.85|5.93|5.89|5.9|5.9||5.86|5.65|5.65|5.5|5.7|5.68|5.6|5.41|5.5|5.5||5.29|5.28|5.3|5.54||5.59|5.75|5.48|5.45|5.58|5.65|5.74|5.4|5.54|5.65||5.49|5.41|5.49|5.49|5.44||5.67|5.65|5.62|5.68|5.59|5.66|5.64|5.68|5.69|5.8||5.72|5.87|5.84|5.76|5.83|5.86|6.01|5.94|5.91|5.99|6|6.01|5.97|5.23|5.61|5.51|5.74
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|69.27|66.37||66.19|66.56|66.99|65.93|66.61|66.8|66.83|66.79|66.96|66.14|66.16|66.57|66.36|66.31|66.25|66.79|65.93|66.41|66.82|65.3|66.03|66.15|64.75|66.12||65.05|64.76|65.15|65.89|66.41|64.52|65.08|66.22|65.37|65.98|65.95|66.46|65.26|65.84|65.53|65.53|66.03|66.62|68.27||67.45|68.52|67.4|66.56|67.92|66.99|64.32||62.34|62.2|62.97|62.68|62.14||60|59.22|59.59|59.45||60.74|59.79|59.55|59.1|60.76|58.59|60|59.36|60.29|61.44|61.35|61.7|61.01|61.88|63|61.1|60.06|60.76|61.39|61.84|62.58|63.21||60.31|60.52|60.98|59.2|59.2|58.47|59.8|58.7|58.6|60.94|65.32|66.63|65.32|66.74|69.48|65.6|||64.03|65.25|64.91|65.8|65.84|65.68|67.8|66.38|66.65|66.6|66.2|66.84|66.82|66.1|66.47|66.44|66.43|65.58|66.06|66.3|65.24|65.85|65.92|65.3|66|65.88|66|65.4|65.35|65.52|67.5|63.98|64.92|64.09|64.43|65.17|67.05|66.29|63.8||62.55|63.34|64.56|62|61.44|61.09|60.5|60.89|59.5|59.99|61.08|59.57|58.21|58.06|57.32|54.75|54.01|54|54.13|51.64|51.79|52.03|51.54|53.51|53.16|53.73|53.2|53.2|52.14|53.21|53.67|57.58|57.58|56.95|58.51|58.08|56.55|57.18|56.79|56.19|58.51|61.01||61.3|58.37|56.93|54.32|54.95|53.4|53.18|54.1|54.66|54.32|53.14|54|52.99|52.72|51.8|51.05|53.38|53|52.25|51.83|51.04|51.02|51.75|51.86|50.84|50.19||51.57|51.43|51.4|51.44|50|50.51|51.29|51.75|50.5|50.02|48.72|48.7|47.94|47.34|48.11|50|50.56|49.34|50.15|50.97|49.12|49.98|48.59|48.76|48.19|50.02|51.17|54.59|53.55|50.73|49.3|48.6|47.1|47.1
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|10.55|10.55|10.37|10.26|10|10|9.66|9.9|9.78|9.72|9.81|9.73|9.82|9.8|9.4|9.2|8.95|9|9.17|9.17|9.05|8.87|8.7|8.71|8.17|8.19|8.49||8.43|8.47|8.39|8.45|8.33|8.46|8.34|8.41|8.55|8.51|8.63|8.49|8.37|8.32|8.23|8.1|8.04|8.04|8.11||8.14|8.01|7.98|7.96|8.06|8.01|7.9|8.05|8.07|7.89|7.94|7.93|7.75||7.53|7.29|7.05|7.15||7.09|7.06|6.89|6.83|6.83|6.92|6.93|6.99|7.28|7.33|6.95|7.03|7.22|7.23|7.25|7.11|7.07|6.77|6.67|6.61|6.54|6.57||6.55|6.69|6.71|6.47|6.5|6.67|6.94|6.96|6.99|7.05|7.19|7.08|7.45|7.31|7.45|7.55|||7.59|7.62|7.67|7.69|7.78|7.94|8.12|8.15|8.03|8.05|7.94|7.91|7.89|8.09|8.24|8.35|8.35|8.28|8.29|8.2|8.23|8.21|8.33|8.11|8.01|7.78|7.52|7.49|7.44|7.48|7.5|7.47|7.16|7.15|6.94|6.81|6.79|6.74|6.8||6.74|6.79|6.93|6.62|6.42|6.33|6.17|6.27|6.3|6.33|6.33|6.34|6.31|6.26|6.34|6.41|6.41|6.36|6.41|6.38|6.33|6.18|6.35|6.27|6.32|6.35|6.31|6.34|6.42|6.66|7.13|7.28|7.35|7.31|7.22|7.33|7.25|7.28|7.1|7.23|7.53|7.62||7.67|7.7|7.56|7.12|6.79|6.61|6.63|6.75|6.34|6.65|6.67|6.4|6.47|6.49|6.34|6.45|6.34|6.54|6.58|6.56|6.48|6.41|6.49|6.47|6.48|6.49||6.37|6.33|6.28|6.29|6.33|6.23|6.31|6.47|6.42|6.46|6.61|6.37|6.47|6.63|6.57|6.54|6.81|6.87|6.87|6.88|7.01|7.01|6.79|6.6|6.53|6.63|6.53|6.36|6.51|6.62|6.66|6.77|6.87|6.7
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|5.32|5.19|5.18|5.34|5.43|5.49|5.31|5.54|5.55|5.77|5.79|5.39|5.44|5.95|5.84|5.89|5.98|5.66|5.59|5.22|5.22|5.03|5.085|5.27|5.26|5.27|5.46||5.51|5.8|6|6.07|6.2|6.18|6.2|6.47|6.49|6.15|6.01|5.67|5.13|5.13|5.17|4.78|4.7|4.74|4.46||4.39|4.04|4.02|4.07|4|4.09|4.2|4.15|4.1|4.07|4.1097|4.19|4.19||4.2|4.16|4.08|4.07||4.12|4.15|4.35|4.01|4.15|4.08|3.98|4.1|4.3|4.29|4.34|4.28|4.35|4.6|4.83|5.06|4.97|4.96|4.77|4.82|5|4.78||4.67|4.64|4.22|3.95|3.9116|4.03|4.35|4.22|4.18|3.92|3.72|4.05|4.36|4.25|4.31|4.31|||4.35|4.49|4.7|4.75|4.95|4.9|5.3|5.35|5.4|5.6|5.46|5.76|5.66|5.8|6.34|6.29|5.84|5.69|5.53|5.68|5.63|5.7|5.64|5.705|5.76|5.76|5.05|5.18|4.85|4.71|4.73|4.3883|3.8|3.49|2.64|3.4|3.32|3.15|3.18||3.17|3.21|3.3|3.36|3.4|3.37|3.22|3.21|3.21|3.28|3.25|3.3|3.2|3.12|2.95|3|2.98|3.01|3.16|3.2|3.25|2.99|2.99|2.97|3.07|3.1|3.04|3.02|2.96|2.97|3.06|2.95|3.02|3.05|3.24|3.32|3.19|3.15|3.3|3.52|3.4|3.33||3.07|3.1|2.87|2.83|2.88|2.71|2.52|2.62|2.6|2.68|2.67|2.68|2.7|2.71|2.56|2.52|2.61|2.67|2.75|2.83|2.91|2.79|2.72|2.91|3.01|3.11||2.74|2.76|2.77|2.81|2.8|2.63|2.79|2.85|2.83|2.67|2.64|2.61|2.65|2.7|2.58|2.59|2.74|2.67|2.68|2.75|2.84|2.85|2.87|2.85|2.86|2.93|2.82|2.92|3.069|3.05|3.05|2.77|2.63|2.63
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|15.8|15.78|15.97|15.91|16.46|16.71|16.43|16.98|16.66|16.96|16.81|17.37|17.17|17.3|17.52|17.38|16.93|16.82|16.79|17.11|17.72|17.45|17.27|17.25|17.02|16.85|17.58||17.99|19.39|19.47|19.63|19.98|19.89|19.89|19.55|19.45|19.21|19.28|19.39|18.88|19.23|19.28|18.84|19.49|19.49|19.3||19.49|19|19|19.27|19.13|19.47|19.66|19.77|19.91|20.09|20.23|20.09|20.06||19.5|19.63|19.12|18.47||17.53|17.35|17.04|16.76|16.83|16.44|16.24|16.15|16.3|16.35|16.08|15.75|15.73|15.9|16.06|15.84|16.11|15.99|15.75|15.64|15.33|15.28||14.9|15|15|14.36|14.35|14.16|14.01|13.76|12.67|12.99|13.26|13.59|12.91|13.31|13.39|13.35|||13.79|14.11|13.88|13.89|14.52|14.54|14.98|15.06|14.8|14.34|14.5|14.76|14.55|14.81|15.13|15.39|15.2|15.03|15.16|14.77|14.94|15.15|15.11|15.08|15.77|16.22|16.74|17.1|16.92|17.03|17.36|16.83|17.07|17.79|17.45|17.39|17.23|17.19|16.86||16.97|16.45|16.71|16.69|16.6|17.27|17.8|18.11|18.24|18.15|18.01|18.42|18.3|18.08|18.45|18.83|18.74|18.04|17.98|17.74|17.89|17.28|18|16.92|16.39|16.09|15.61|15.16|15.19|14.86|15.25|15.55|15.08|14.64|14.27|14.32|13.74|13.57|13.91|14.32|15.67|16.1||15.57|15.24|15.79|16.19|16.09|15.77|15.59|16.2|16.57|17.12|17.14|16.29|16.06|15.48|15.45|16.01|15.77|16.77|17.08|17.02|16.33|16.07|16.18|16.88|17.45|18.02||17.44|17.8|18|17.77|18.01|16.88|17.08|18.62|19.2|19.42|20.48|20.32|20.16|22.86|22.98|23.2|23.58|23.69|24.01|23.74|23.75|23.73|22.79|21.95|22.3|22.8|22.56|22.43|22.74|22.31|22.79|23.11|21.91|21.53
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|16.5|16.55|16.42|16.45||16.36|16.75|16.84|16.8|16.71|16.7|16.7|16.45|16.48|16.5||16.25||16.34|16.2|16.6|16.31|16.51|16.53|16.75|16.73|16.95|||17|17.12|17.1|16.31|18.1|||18.28|18.35|18.3|18.22|18.45|18.5|18.5|18.15|18.25||18.5||18.5|18|18.11|18.11|17.71|16.25|16.15|16|16|15.75|15.74||15.74||15.49|15.5|15.5|16.01||16.11|16.03|16.15|16.15|16.15|16.17|||16.15|16.09|15.5|15.45|15.2|14.76|14.82|14.74|14.75|15|14.96|14.75|15.1|15.26|||15.48|15.55|15.54||16.1|16.45|17.25|17.55|17.53|17.5|17.3|17.4|17.69|17.75|17.23|||17.25|17.48||17.68||18.05|18.11||17.98||17.55|17.05||17|16.85|16.82|16.72|16.42|15.94|15.52|15.29|14.6||14.1|14.03|14.26|14.3|14.32|14.22|14.3|14.28|13.85|13.61|13.55|13.44|13.79|13.8|13.65|13.8||14||13.85|13.8|13.79|13.99||14|13.98|14.5|14.52|14.99|14.87|15|15.17|15.26|15.77|15.7|15.77|15.55|15.12|15.12|15.25|15.46|15.46|15.46|15.4|15.5|15.37|15.29|15.9|15.76|16.07|16.01|15.98|15.93|15.97||16.13|15.98||16.14||16.25|15.93|16.23|15.54|16.23|16|16|15.87|16.13|16.3|16.3|16.3|16.8|16.99|16.9|17.1|17.19|17.23|17.27|17.5|17.85|17.67|17.92|18.5|18.55|18.5||18.35|18.55|18.49|18.49|18.6|18.5|18.75|19.45|19.6|19.4|20|20|20.05|19.6|19.73|19.4|20|21.09|20.93|20.55|20.5|20.3|20.09|19.95|20|20.5|20.36|20.64|20.9|21|20.8|21.02|21.52|21.52
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||10.44|10.72|10.99|11.57|11|11.35|11.35|11.43|11.4|11.28|10.72|11.25|10.97|10.99|10.8|10.37|10.45|10.5|10.26|10.78|10.25|10.18|10.57|10.48|10.42|10.28||10.12|10.2|10|10.25|9.9|9.8||9.68|9.68|9.64|9.51|9.52|9.3|9.49|9.47|9.89|9.89|9.75|10||10.06|9.95|10|10.01||10.04|9.95|10.18|9.92|9.91|9.93|9.63|9.89||10.23|9.8|9.85|9.56|||9.86|9.85||10.04|10.42|9.96|9.86|10.79|10.78|10.7|10.2||9.11|9.08|9.3|9.29|9.25|9.14|9.08|8.95|9.05||9.29||9.35||9.3|9.57||9.27||9.2|9.2|9.6|9.7|9.71|9.78|9.81|||9.45|9.22|9.51|9.48|9.5|9.59||9.58|9.62|9.76|9.73||9.63|9.75|9.62|9.73|9.71||9.63|9.71|9.96|9.67|9.55|9.68|9.85|9.96||9.75|9.85|9.87|9.88|9.8|9.65|9.31|9.48|9.47|9.22|9.27|9.49||9.24|9.39||9.46|9.29|9.25|9.29|9.25|9.11|9.24|9.32|9.03|9.23|9.35||9.57|9.53|9.35|9.5|9.64|9.7|9.58|9.48|9.35|9.35|9.75|9.99|9.74|9.87|9.72|9.97||9.87|9.8|9.69|9.8||9.72|9.72|9.63|9.68|9.8||9.86|9.72|9.65|9.9|9.67|9.71|9.57|9.85|9.96||10.25|9.98|9.83|10.14|9.9|9.88|9.69|9.97|9.9|10.12|9.94|10.16|10.96|11.38|11.22|11.44||11.37|11.09|11.1|11.09|11.2|10.88|11.3|11.09|10.72|11.11|11.39|11.28|11.15|10.51|10.96|10.58|10.74|10.65|10.66|10.67||10.79|11|10.84|10.69|10.64|10.59|11.16|11.39|11.22|11.47|10.3|10.12|10.01
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1310|1290|1260|1290|1350|1400|1460|1490|1540|1490|1510||1540|1540|1530|1550|1500|1490|1560|1570|1600|1560|1600|1580|1580|1600|1590|1620|1630|1630|1600|1580|1570|1570|1570|1600|1570|1610|1640|1650|1680|1680|1670|1700||1630|1620|1650|1690|1670|1700|1690|1690|1660|1750|1730|1740|1730|1750|1750|1740|||1590|1590|1600|||1570|1560|1580|1590|1590|1570|1600|1460|1410|1390|1380|1370|1370|1340|1320|1340|1350|1390|1360|1350|1350|1370|1380|1390|1400|||1430|1420|1420|1410|1390|1410|1390|1350|1370|1370|1370|1380|1390||1400|1390|1410|1400|1350|1390|1410|1400|1390|1410|1420|1440|1440|1440|1460|1430|1450|1480|1480|1500|1490|1490|1500|1480|1550|1530|1570|1550|1590|1590|1510|1500|1440|1430|1400|1360|1360|1380|1390|1370|1350|1360|1400|1430|1410|1450|||||1520|1570|1540|1520|1560|1540|1500|1550|1590|1520|1520|1510|1460|1440|1430|1360|1350|1360|1370|1420|1420|1410|1420|1420|1380|1370|1420|1440|1480|1570|1590|1620|1550|1560|1450|1360|1400|1390|1330|1370|1420|1420|1330|1270|1240|1210|1230|1230|1270|1260|1300|1270|1220|1200|1380|1470|1590|1610|1610|1620|1650|1650|1700|1650|||1650|1680|1730|1730|1760|1760|1760|1770|1810|1840|1870|1870|1860|1810|1810|1820|1830|1800|1800|1810|1820|1810|1820|1830|1810|1830|1880
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||68.42|68.02|67.79||69.74|69.49|69.44|69.46|69.66|70.29|70.42|69.82|69.83|70.51|70.61|68.95|68.48|69.06|68.72|68.73|68.28|67.14|69.55|67.78|68.91|69.71||69.86|70.72|70.77|69.99|69.45|67.88|69.35|69.31|70.77|68.2|67.58|68.22|68.37|68.22|67.97|66.3|65.85|67.78|67.88||65.44|66.31||64.86|65.37|64.59|63.94|63.96|63.91|64.37|64.82|64.02|63.04||61.49|61.19|61.33|61.26||59.9|61.1|60.33||60.9|60.19|59.75|59.97|59.18|61.69|60.58|60.16|59.52|59.67|59.31|58.94|60.58|60.71|59.97|60.36|60.57|61.69||60.41|60.9|61.55|60.17|60.79|60.36|||63.65|63.85|66.3|68.22|67.72|67.72|69.55|66.75|||66.58|67.41|67.28|66.57|65.32|66.33|68.02|69.87|69.08|69.2|67.34|67.68|66.75|65.91|66.8|66.44|65.56|64|63.79|63.6|63.29|64.22|63.06|63.11|63.48|62.59|61.39|62.38|62.38|60.94|62.68|61.88|61.35|60.9|60.67|62.83|61.21|61.89|61.85|||61.69|61.88|60.73|62.66||58.55|58.82|58.95|59.11|59.43|58.94|58.64|58.94|58.91|57.98|58.76|58.68|58.83|59.68|59.89|58.27|59.04|59.64|59.7|59.86|59.92|59.61|59.48|59.2|58.99|58.27|59.23|58.45|59.42|59.61|58.8|58.14|58.79|58.44|59.14|59.35||59.92|59.92|59.4|58.37|58.74|58.79|58.65|58.85|59.54|59.31|59.84|59.18|56.87|56.97|56.96|56.97|57.41|58.57|57.15|56.83|57.37|55.66|57.51|57.37|56.89|57.21||57.17|57.05|57.2|56.88|57.17|55.75|55.84|56.68|57.82|57.9|55.83|56.2|55.29|56.37|56.14|56.01|56.28|56.67|56.95|56.74|56.82|56.89|56.67|55.84|55.83|56.38|56.83|56.83|55.24|56.83|56.68|57.06|56.41|54.19
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|7.89|7.97|7.97|8.04|8.08|8.21|8.17|8.29|8.39|8.25|8.19|8.34|8.43|8.48|8.31|8.25|8.01|7.83|8.01|8.1|8.16|8.2|8.1|8.22|8.83|8.64|9.15||9.37|9.5|9.2|9.14|8.96|8.95|8.91|8.94|8.68|8.62|8.85|8.6|8.45|8.55|8.5|8.86|8.87|8.86|8.95||8.84|8.95|8.71|8.8|8.8|8.62|9.52|9.38|9.4|9.65|9.59|9.15|9.52||8.76|8.19|8.34|8.48||8.31|8.3|8.53|8.63|8.68|8.38|8.46|8.22|8.33|8.23|8.04|8.08|8.11|8.09|7.92|7.79|7.77|7.78|7.63|7.31|7.23|7.36||7.29|7.34|7.39|6.86|6.92|7.07|7.2|7.25|7.31|7.38|7.45|8.05|7.8|7.94|7.6|7.12|||7.34|7.41|7.25|7.34|7.74|7.6|7.89|7.73|7.43|7.21|7.09|7.26|7.16|7.34|7.2|7.32|7.38|7.12|7.19|7.38|7.16|7.38|7.28|7.28|7.57|7.52|7.73|8.05|8.21|8.11|8.41|7.95|7.63|7.61|7.49|6.99|6.52|6.14|6.12||6.23|6.15|6.25|6.18|6.22|6.5|6.74|6.8|6.8|6.61|6.49|6.35|6.16|6.18|6.34|6.51|6.59|6.37|6.53|6.45|6.11|5.87|6|6.11|6.13|6.1|5.59|5.63|5.93|6.1|6.23|6.5|6.38|6.43|6.4|6.51|6.56|6.56|6.9|7.13|7.38|7.63||7.72|7.39|7.33|6.91|6.9|6.8|6.83|7.2|7.17|7.59|7.46|7.1|7.08|7.07|7.08|7.28|7.03|7.34|7.47|7.46|7.18|7.15|7.09|7.08|7.15|7.5||7.1|7.06|7.16|7.03|7.1|6.8|6.83|7.02|7.33|7.54|7.8|7.92|8.03|8.24|8.2|8.27|8.68|8.93|9.22|9.2|9.1|9.08|9.07|8.11|8.03|8.11|8.14|8.16|8.4|8.22|8.15|8.71|8.27|7.97
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|9.42|9.38|9.57|9.78|9.76|9.75|9.62|9.62|9.75|9.73|9.71|9.56|9.74|9.74|9.74|9.75|9.77|9.66|9.69|9.45|9.62|9.78|9.47|9.78|9.71|9.62|9.9||9.85|9.95|9.59|9.7|9.77|9.73|9.73|9.76|9.68|9.58|9.67|9.68|9.56|9.69|9.83|9.75|9.89|9.8|9.8||9.64|9.69|9.77|9.52|9.72||9.7|9.5|9.84|9.36|9.44|9.22|9.48||8.97|9|8.92|8.93||9.29|9.25|9.06|9.22|9.1|9.14|9|9.15|9.2|9.34|9.26|9.34|9.32|9.07|9.18|9.14|9.12|9.23|9.35|9.24|9.13|8.95||8.97|8.88|8.9|8.85|8.89|8.8|9.24|9.05|9.36|8.98|9.25|9.43|9.57|9.84|9.94|9.95|||9.91|9.84|9.82|9.9|9.41|9.4|9.4|9.49|9.34|9.6|9.48|9.46|9.54|9.46|9.68|9.5|9.69|9.52|9.28|9.6|9.76|9.88|9.34|9.23|9.3|9.45|8.76|8.58|8.7|9.26|9.69|9.86|9.7|10.17|10.69|10.72|10.97|10.87|10.97||11.25|11.73|11.99||11.21|11.55|11.22|11.8|11.79|11.82|11.97|12.26|12.6|12.19|12.11|12.25|12.21|12.31|12.67|12.98|12.89|12.15|11.9|11.86|12.22|12.54|12.54|12.25|12.02|11.92|11.85|11.95|12.3|12.09|12.29|12.3|12.03|12.02|11.92|12.18|12.15|12.1||12.11|11.99|11.89|11.92|12.4|12.2|12.15|12.21|12.54|12.5|12.48|12.07|12.17|12.35|11.9|11.97|12.12|11.92|12.03|12.03|11.86|11.94|12.06|12.25|12.17|12.62||12.46|12.57|12.35|12.25|12.41|12.3|12.33|12.55|12.61|12.58|12.94|12.69|12.89|12.8|12.79|12.46|12.5|12.32|12.41|12.17|12.5|12.76|12.75|12.83|12.6|12.66|12.66|12.73|12.84|12.75|12.6|12.91|12.65|12.47
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|18.24|17.99|18.05|18.06|17.92|18.07|17.92|18|18|18.28|18.51|18.58|19.15|19.21|19.34|19.38|19.18|18.51|17.55|17.24|17.28|17.14|16.96|16.79|16.67|16.77|16.63||16.73|16.92|16.85|16.69|16.68|16.69|16.59|16.72|16.43|16.63|16.66|16.5|16.29|16.72|16.78|16.38|16.11|16.02|16.09||15.61|15.36|15.2|15.63|15.62|15.5|15.27|15.5|15.24|14.79|14.67|14.27|14.5||14.31|13.93|14.1|14.25||14.42|14.53|14.38|14.59|14.69|14.33|14.37|14.55|14.25|14.43|14.04|13.63|13.63|13.66|14.1|14.32|14.24|14.37|14.09|14.37|14.55|14.45||14.11|14.13|13.95|14.1|13.83|13.65|14.12|14.42|14.37|14.55|15.13|15.26|15.21|15.01|15.15|15.09|||15.25|15.67|15.31|15.29|15.2|15.21|15.69|15.76|15.41|15.36|15.19|15.26|15.43|15.47|16.35|16.8|16.8|16.95|17.02|17.1|17|17.15|16.66|16.94|16.52|16.08|15.99|16.04|16.06|15.81|15.65|15.81|15.91|15.69|15.84|16.02|15.96|15.92|15.86||15.64|15.28|15.57|15.32|15.37|15.15|15.1|15.05|15.23|15.43|16.04|15.6|14.86|14.34|14.93|15.28|15.47|14.78|13.69|13.52|13.08|12.93|12.8|13.01|13.32|13.37|13.03|12.96|12.99|13.52|13.58|13.79|14|13.98|13.47|13.68|13.48|13.47|13.68|14.15|14.65|14.97||15.37|15.15|15.04|14.14|14.59|14.54|14.72|14.96|14.55|14.67|14.72|14.4|13.98|13.59|13.75|12.78|12.85|12.8|12.7|13|13.29|13.2|13.5|13.92|14.02|14.3||13.94|13.7|13.63|13.67|14.4|13.71|13.68|14|13.76|14.36|14.62|14.65|15.54|15.24|15.15|15.09|15.21|15.17|15.19|15.61|15.75|15.63|15.61|15.56|15.47|15.43|15.34|15.34|15.58|15.31|15.09|15.09|14.98|14.75
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|10.31|10.57|10.57|10.49|10.23|10.48|10.49|9.88|9.96|10.23|10.14|10.4|10.4|10.4|10.05|10.23|10.14|10.14|10.23|10.23|10.05|10.4|9.83|10.31|10.23|10.57|10.31||9.7|9.61|9.7|10.36|10.31|10.44|10.49|10.84|10.75|9.88|9.96|9.88|9.79|8.91|8.56|8.39|8.39|7.97|8.03||8.04|8.3|8.12|8.13|8.04|8.12|8.13|8.13|8.04|8.3|8.04|8.3|8.13||8.04|7.6|7.65|7.95||8.22|8.39|7.87|7.91|7.69|7.87|7.95|8.04|7.95|7.79|7.87|7.95|8.13|8.04|7.69|7.95|7.99|8.04|8.39|8.48|8.74|8.56||8.65|9|9|8.39|8.64|8.74|9|9.44|9.44|9.53|9.88|9.7|9.7|9.53|9.44|9.61|||9.26|8.74|9.18|9.35|9.61|9.53|9.7|9.88|9.79|10.23|10.05|9.96|10.05|9.53|9.53|9.61|9.53|9.7|9.88|9.96|10.14|10.05|9.88|9.96|9.88|9.44|9.61|9.96|10.4|10.4|10.14|10.31|10.31|9.96|9.44|9.79|9.7|9.79|9.61||10.05|10.14|10.49|10.14|10.23|9.96|10.4|10.49|10.05|10.05|10.14|10.49|10.31|9.96|9|10.31|10.49|10.23|10.4|10.14|10.14|9.79|9.44|9.61|9.7|9.96|9.96|9.18|8.74|8.83|8.65|9.35|9.12|8.65|8.3|8.22|7.94|9.09|8.3|7.69|7.3|7.52||7.47|7.25|7.2|6.99|7.17|7.14|7.34|7.87|7.69|7.67|7.08|7.08|7.08|6.64|6.82|6.82|6.82|8.06|8.04|8.21|6.82|6.12|6.29|6.38|6.47|6.9||7.17|7.08|7.25|7.34|7.84|7.78|7.6|7.79|8.3|8.66|8.74|9.18|9.44|8.83|8.91|9.35|9.26|9.44|9.44|8.83|9.44|9.35|9.44|9.44|9.09|9.18|9|9.35|9.18|9.18|9.79|9.61|9.88|9.09
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|4.66|4.68|4.71|4.7|4.68|4.49|4.49|4.48|4.35|4.45|4.46|4.37|4.38|4.43|4.44|4.41|4.422|4.49|4.48|4.42|4.5|4.5|4.44|4.49|4.47|4.52|4.659||4.62|4.74|4.85|4.81|4.75|4.63|4.72|4.73|4.71|4.7|4.7|4.7|4.83|4.63|4.631|4.7|4.8|4.919|4.98||5|5.14|5.22|5.33|5.36|5.4|5.44|4.96|5.03|4.98|5.07|4.95|5.06||4.96|4.81|4.92|4.97||5|4.94|5.01|4.95|5.15|5.09|4.84|4.91|4.86|4.99|5.16|5.21|4.83|4.83|4.84|4.83|4.99|5.09|5.18|5.28|5.58|5.19||5.08|5.2|5.25|5.22|5.32|5.48|5.6|5.12|5|5.19|4.467|4.23|4.19|4.23|4.22|4.04|||3.99|3.95|3.95|3.99|3.89|3.84|3.88|3.95|3.94|3.98|3.88|3.91|3.74|3.68|3.83|3.6|3.63|3.6|3.33|3.32|3.63|3.7|3.84|3.982|3.98|4.11|4.13|3.8|3.63|3.66|3.63|3.26|3.25|3.308|3.25|3.27|3.3|3.221|3.23||3.34|3.32|3.4|3.35|3.33|3.45|3.39|3.5|3.52|3.57|3.75|3.782|3.79|3.678|3.8|3.79|3.7|3.49|3.4|3.3|3.28|3.29|3.68|3.51|3.37|3.07|2.927|2.87|2.72|2.77|2.6|2.56|2.42|2.4|2.77|2.24|2.15|2.122|2.15|2.1|2.099|2.14||2.06|2.11|2.11|2.05|2.05|1.99|1.97|2.08|2.01|1.98|1.99|2.06|1.98|2.12|1.95|2.07|2|1.99|1.96|1.99|1.92|1.88|1.95|2.149|2.17|2.15||2.06|2.01|1.96|2.12|2.129|2|2.13|2.05|1.96|2.155|2.23|2.24|2.301|2.36|2.32|2.39|2.489|2.39|2.49|2.418|2.5|2.446|2.44|2.26|2.19|2.405|2.4||2.4|2.43|2.3|2.33|2.36|2.23
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|7.5|7.5|7.5|6.6|8.1|8|8.12|8|8.62|9.05|8.53|9|9.45|9.95|10|10.05|10|10.05|10|10.25|10|9.6|9.49|9.25|9.26|9.25|9.25||9|9.5|9.62|9.62|9.75|9.5|10|10.5|9.5|10|9.5|10|10.5|9.75|10.5|10.62|10.78|11.5|10.55||10.75|10|10|10.5|10.75|10.25|10.5|10.25|10.49|10|8.5|10|9.25||11|8.1|9.25|9.25||9|9.45|9.25|9.75|9.5|10|10|10|10|11|10.5|10.5|11.5|11.25|11.5|11|11|9.5|9.5|10.25|10|10||10|9.73|10.75|11|11|11.5|11.05|11.15|11.73|11.5|12.12|12.32|12.25|12.25|12.4|12.25|||13.4|14.25|14.5|14.5|13.5|14.75|15|15.5|15.49|15.5|15.25|15.5|15.75|15.55|15|14.05|14|14.5|14.95|12.5|14.5|14.75|14.25|13.49|14.8|14.2|13.6|13|13|12.5|12.5|12.99|12.95|12.9|12.5|12|12.5|12|14||13|13.75|12.95|12.5|11.95|13|13.5|13.5|14|13.9|13.7|13.9|14.95|15|15.5|15.5|15.25|15|16.5|16.8|13|13.5|14|15.5|17.5|17.5|17.5|18.85|19.45|20|19.5|19.5|20|19.1|19.85|19.85|20.75|21.25|21|20.62|21.45|20.89||21|18.65|23.25|23.25|24|24|23|22|22.45|22|21.5|17.95|16.5|16.12|15.99|15.86|14.5|14|12.49|11.25|10.49|9.95|10|9.4|9.05|8.25||9|7.25|6.75|7.25|6.25|5.5|5.7|5.7|5.62|5.25|5.5|5.5|5.5|5|5.65|5.4||5.5|6|6.25|6.25|6|6.25|6|5.25|5.6|5.97|5.55|6|6.5|7.5|7.5|8|7.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|19.5|19.65|19.52|19.73|19.43|19.35|19.62|19.51|19.65|19.63|19.45|19.08|19.42|18.92|18.85|18.74|18.69|18.72|18.81|18.92|18.94|19.09|18.87|19.68|19.79|19.59|19.97||19.7|19.3|18.99|19.02|18.63|18.6|18.59|18.71|18.83|18.93|19.3|18.92|18.72|18.82|18.76|18.7|19|19.02|19.03||19.4|19.64|19.59|19.71|19.7|19.73|19.09|18.56|18.58|18.47|18.78|18.61|18.95||17.92|17.34|17.35|17.58||17.59|17.59|18.25|17.64|17.82|17.53|17.61|17.87|17.46|17.94|17.06|16.71|16.62|16.68|16.21|16.47|16.63|16.19|16.07|16|16.08|15.97||15.88|15.94|15.97|15.81|15.56|15.68|15.75|15.5|15.75|15.9|16|16.05|16.63|16.75|17.21|16.6|||16.43|16.83|16.88|17.18|16.93|17.32|17.66|17.75|16.82|16.86|17.19|17.13|17.27|17.65|17.84|18.09|18.09|18.04|18.08|17.97|17.59|17.98|17.94|17.86|17.93|17.72|17.42|17.18|16.71|16.9|16.98|17.24|16.9|16.89|16.8|16.75|16.73|16.72|17.06||16.9|16.75|16.91|16.97|16.97|16.92|16.88|17.08|17.02|17.2|17.21|17|16.99|16.78|17.17|17.09|17.14|16.87|17.23|17.17|16.99|16.48|16.41|16.37|16.59|16.21|16.97|16.81|16.34|16.92|17.86|18.03|18.4|17.89|17.65|17.8|17.52|17.58|17.63|17.04|16.59|16.49||17.43|17.1|16.9|16.19|16.39|16.74|17.03|17.49|17.45|17.51|16.78|16.49|16.14|16.32|15.5|16.41|16.89|16.81|16.95|16.71|16.16|16.11|16.2|16.26|16.09|16.09||16.24|16.19|16.39|16.32|16.08|16.04|16.87|16.75|16.71|16.36|16.83|16.59|16.42|16.85|16.82|17.37|17.74|18.2|18.19|18.19|18.35|18.23|18.11|18.16|18.17|18.44|18.24|18.59|18.81|18.71|18.49|18.09|18.02|18.4
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|48.59|48.88|49.04|49.05|48.33|48.59|48.25|48.75|48.78|48.98|48.21|48.28|48.73|46.92|44.18|43.94|43.95|43.3|41.9|41.45|42.49|42.12|42|41.95|40.97|41.61|41.71||40.39|40.47|39.99|40.31|39.75|39.81|39.88|40.68|40.36|40.15|40.69|40.2|40.74|40.49|40.77|40.32|40.41|40.31|40.4||40.58|40.81|40.42|40.75|40.97|40.51|40.42|40.43|40.54|39.81|39.09|38.58|38.32||36.05|35.57|35.39|35.83||35.64|35.1|36.16|35.53|35.85|35.88|35.25|35.23|34.88|35.81|35.14|35|34.51|35.05|34.88|35.02|35.34|35.34|35|35.18|35.18|35.19||35.21|34.94|34.98|34.83|34.57|34.51|34.62|34.68|34.8|34.02|34.36|34.48|33.99|34.07|34.01|34.02|||33.95|33.87|33.3|33.37|33.31|33.59|33.54|33.5|33.61|33.72|33.3|33.72|33.91|33.88|33.87|33.8|33.88|33.95|33.92|33.78|33.99|34.01|33.85|33.72|33.72|33.62|33.78|33.98|33.96|33.84|34.01|34.11|34.11|33.87|34.14|34.18|34.02|33.57|33.74||33.81|33.65|33.65|33.73|33.97|33.8|33.6|33.63|33.88|34|34.17|33.88|33.88|33.9|33.88|33.94|33.87|33.76|33.91|33.91|33.95|33.57|33.73|33.86|33.93|34.06|34|33.46|33.49|33.48|33.85|33.95|33.88|34.22|33.86|34|34|34.02|33.85|34.05|33.48|34.55||33.96|34|33.53|33.97|34|33.89|33.08|33.84|34.88|33.84|34.11|34.14|33.04|33.16|33.14|33.81|34.8|35.31|35.25|35.14|35.14|35.06|33.61|34.1|30.8|31.45||32.78|32.95|32.25|32.69|32.21|31.69|31.97|32.45|32.84|32.24|32.24|32.19|31.75|32.1|31.84|31.8|31.84|31.75|31.58|31.85|31.27|31.55|31.26|30.71|30.62|30.85|30.79|31|30.48|30.48|30.69|30.48|30.52|30.14
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|7.73|7.4|7.95|8.38|8.62|8.49|8.14|8.7|7.52|7.08|6.91|6.83|6.84|6.08|5.85|5.91|6.12|6.07|6.08|6.13|6.14|6.22|6.4|6.36|6.18|6.33|6.73||6.75|6.72|6.74|6.75|6.67|6.81|6.43|6.29|6.21|6.09|6.18|6.24|6.41|6.7|6.73|6.69|6.75|6.7|6.69||6.63|6.57|6.66|6.69|6.63|6.7|6.72|6.64|6.75|6.59|6.67|6.78|6.76||6.75|6.7|6.71|6.8||6.89|6.76|6.63|6.72|6.78|6.89|6.83|6.81|6.79|6.78|6.92|6.99|6.98|6.86|6.74|6.97|7.02|6.98|7|7.01|7.08|6.99||6.97|6.75|6.83|6.77|6.9|7.13|7.28|7.16|6.84|6.97|7.11|7.49|7.47|7.35|7.57|7.74|||7|7.01|6.99|6.99|6.96|6.72|6.76|7.12|6.94|6.85|6.91|6.7|6.52|6.64|6.78|6.7|6.79|6.78|6.71|6.71|6.77|6.68|6.64|6.88|6.97|6.88|6.9|6.99|7|7.14|7.04|7.01|7.28|6.94|6.77|6.2|5.98|6.19|5.62||5.59|5.51|5.52|5.51|5.42|5.63|5.75|5.49|5.8|5.77|5.5|5.48|5.41|5.51|5.31|5.2|5.2|5.17|5.07|5.32|5.43|5.77|5.55|5.68|5.92|5.45|5.28|5.56|5.56|6.14|6.08|5.97|5.73|5.86|6.19|6.66|6.67|6.93|6.98|7.36|7.36|7.44||7.39|7.46|7.04|7.01|6.99|7.44|7.75|8.05|7.67|7.9|7.74|7.65|7.3|7.58|7.35|6.78|6.35|6.27|5.83|5.51|5.38|5.68|5.89|6.05|6.09|6.42||5.75|5.91|5.83|5.75|5.49|5.37|5.26|5.39|5.81|6.01|5.82|5.76|5.94|6.26|6.15|6.33|6.7|7.38|7.44|7.28|6.51|6.45|6.86|6.28|6.05|6.44|6.44|6.3|6.78|7.18|6.33|6.42|6.14|4.61
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|30.6|31.6|31.98|32|30.62|30.66|30.5|31.09|30.81|30.74|28.15|27.85|28.51|28.09|27.59|26.79|26.52|27.23|26.43|27.19|27.3|25.6|25.68|26.65|26.275|25.55|27.1||25.44|27.18|28.01|27.5|30.071|30.1|26.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.17|16.26|16.19|16.15|15.91|16.25|15.95|15.98|16.2|16.22|16.33|16.76|16.87|16.8|16.55|16.37|15.96|15.77|15.58|15.01|15.5|15.47|15.05|15.13|15|14.9|14.87||14.6|14.59|14.47|14.2|13.99|14.23|14.25|14.41|14.63|14.43|14.91|15.1|14.82|14.93|14.96|14.84|14.8|14.16|14.06||14.04|14.26|14.54|14.85|14.95|14.9|14.87|14.77|14.46|14.6|14.88|15.1|14.94||14.53|14.27|14.35|14.33||14.93|15|14.99|14.57|15.07|14.84|14.1|14.06|14.04|14.09|14.14|13.98|14.12|13.46|14.17|14.45|13.89|13.75|13.93|13.92|13.99|14||13.66|13.6|13.76|13.46|13.4|13.59|13.9|14.01|13.93|14|13.91|14.09|13.92|13.8|13.87|13.64|||13.69|13.33|13.44|13.3|13.32|13.33|13.52|13.36|13.19|13.1|13.12|13.04|13.41|13.1|13.44|13.31|13.01|12.91|12.97|12.98|12.99|13.1|13.01|13.1|13.28|13.23|13.09|12.92|12.86|12.91|13.27|12.95|12.44|12.46|12.37|12.26|12.27|11.88|11.79||11.35|11.43|11.7|11.94|11.59|11.47|11.46|12.11|11.78|11.89|11.94|11.9|11.88|11.88|11.71|11.66|11.67|11.78|12.04|12.31|12.45|11.8|11.75|11.79|11.79|11.95|11.63|11.75|11.54|11.35|11.53|11.96|12.17|11.81|11.75|11.75|11.73|11.96|11.96|11.83|11.88|11.9||12.05|11.96|11.79|11.92|11.9|11.76|11.77|11.4|11.35|11.32|11.66|11.1|11.13|10.68|10.48|10.43|10.45|10.38|10.32|10.35|10.3|10.78|10.74|10.98|11.06|11.43||11.74|11.51|11.62|11.86|11.7|11.62|12.15|12.36|12.55|12.44|12.5|12.49|12.34|12.3|12.31|12.36|12.32|12.34|12.36|11.84|11.85|11.91|12.17|12.26|12.11|12.12|12.22|12.28|12.45|12.17|11.73|11.59|11.73|13.17
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|9.55|11.303|11.35|11.05|10.94|10.58|12.37|9.21|7.4|6.66|6.93|6.6|6.567|6.92|6.36|6.46|6.46|6.75|6.75|6.4|6.45|6.36|6.54|6.9269|7.0199|6.65|6.582||7.14|6.77|7|7.95|6.35|5.9|5.88|5.69|5.5|5.1|5.36|5.24|5.03|5.1268|4.71|4.357|4.46|4.2774|4.26||4.4148|4.16|4.509|4.4398|4.25|4.19|4.06|4.1899|4.14|3.9499|4.1|4.31|3.8||3.9|4.384|4.05|||4.43|4.25|4.11|3.85|3.909|4.24|4.54|4.74|4.92|4.99|4.82|4.75|4.3999|4.35|4.6|4.27|4.56|4.53|4.5|4.54|4.6|4.6||4.55|4.4704|4.4999|4.28|4.67|4.2999|4.42|4.6|4.05|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|15.96|16.09|16.29|16.28|16.24|16.36|16.39|16.37|16.22|16.53|16.72|16.3|16.03|16.21|16.11|15.99|15.99|15.94|15.86|15.92|16.44|16.44|16.54|17.12|16.89|16.46|16.97||16.81|16.92|16.94|16.8|16.73|16.94|16.72|16.57|16.28|15.8|15.76|15.28|15.44|16.28|15.69|15.6|15.49|15.39|15.36||15.4|15.49|15.31|15.56|15.5|15.37|15.52|15.61|15.57|15.5|15.49|15.42|15.85||15.25|15.13|15.19|15.22||15.18|15.37|15.35|15.03|15.1|14.76|14.49|14.56|14.55|14.41|14.25|14.3|14.24|14.39|14.64|14.33|14.3|14.73|14.39|14.47|14.61|14.69||14.54|14.35|14.61|14.3|14.3|14.27|14.28|14.36|14.22|14.3|14.55|15.28|15.19|14.94|15.29|15.35|||15.49|15.35|15.1|15.08|15.06|14.91|15.26|15.65|15.65|15.55|15.48|15.75|15.99|15.99|16.1|16.2|16.22|16.14|16.42|16.13|16.05|16.21|16.18|15.9|15.75|16.03|16.63|16.4|16.41|16.32|16.25|16.31|16.11|15.85|15.87|15.99|15.75|15.23|15.51||15.34|15.3|15.46|15.53|15.6|15.5|15.4|15.48|15.78|15.55|15.65|15.63|15.14|15.05|15.8|15.57|15.26|16.63|17.11|16.92|16.95|16.2|16.24|16.42|16.33|16.53|15.74|15.48|15.63|15.98|15.91|16.2|16.5|16.27|16.35|16.49|16.19|16.46|16.43|16.76|16.53|16.5||16.58|16.36|15.93|15.74|15.82|15.69|15.42|15.77|15.31|15.83|15.79|14.91|14.98|14.95|15.12|14.98|14.46|14.7|14.79|14.94|14.49|14.5|14.38|14.52|14.49|14.68||14.72|14.72|14.63|14.67|14.75|14.54|14.7|14.83|15.03|15.09|15.07|15.06|15.01|16.21|15.99|15.75|15.9|16.22|16.01|16.4|16.69|16.21|16.06|16|16.21|16.6|16.47|16.55|16.67|16.32|16.43|16.46|16|15.76
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|14.09|14.24|13.85|13.73|13.56|13.8|13.61|13.71|14.12|14.22|14|13.84|14.08|13.95|13.88|13.9|13.99|13.81|13.74|13.82|13.8|13.83|13.75|14.03|15.42|15.59|15.94||15.53|15.44|15.89|15.48|15.3|14.94|15.01|14.87|14.87|14.78|14.63|14.12|14.03|14.09|14.19|14.15|13.72|14.04|14.02||13.82|13.8|13.72|13.66|13.66|13.46|13.2|13.22|13.21|13.21|13.16|13.14|13.01||13.04|13|12.68|12.8||12.9|12.94|12.89|12.82|12.85|12.93|12.74|12.77|12.79|12.88|12.8|12.95|13.14|13.19|13.27|13.32|13.31|13.35|13.33|13.08|12.97|12.78||12.39|12.4|12.27|12.14|12.06|12.1|12.14|11.9|11.93|11.92|12.08|12.01|12.08|11.99|12.07|11.94|||11.9|11.8|12.12|11.98|12.05|11.94|11.92|11.87|11.87|11.58|11.61|11.68|11.55|11.45|11.64|11.02|11.36|11.09|11.19|11.3|11.55|11.57|11.75|11.55|11.64|11.93|11.86|11.8|11.9|12.05|11.75|11.55|11.66|11.88|11.91|11.78|11.58|11.54|11.76||11.71|11.75|11.71|11.61|11.6|11.52|11.38|11.58|11.49|11.25|11.32|11.25|11.25|10.76|11.15|11.36|11.47|11.41|11.66|11.55|11.61|11.38|11.38|11.48|11.72|11.7|11.84|12.21|13.82|13.66|14|14.02|13.95|13.85|13.73|13.52|13.52|13.41|13.1|13.15|13.16|13.33||13.46|13.32|13.19|12.98|13.11|13.11|12.89|13.14|13.05|13.14|12.96|12.67|12.58|13.06|13.04|13.58|13.57|13.46|13.09|13.07|12.97|12.98|12.41|13.23|12.29|12.33||12.4|12.28|12.15|12.36|12.5|12.26|12.29|12.57|12.56|12.29|12.65|13.12|12.69|12.74|12.91|13.38|13.74|13.9|13.7|14.15|14.3|14.24|13.85|13.81|13.7|13.45|13.6|13.4|13.57|13.4|13.41|13.58|13.4|13.37
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|0.81|0.816|0.876|0.87|0.88|0.9|0.9|0.92|0.84|0.83|0.835|0.83|0.89|0.88|0.854|0.8|0.81|0.82|0.792|0.85|0.87|0.87|0.91|0.95|0.94|0.975|0.87||0.87|0.85|0.89|0.87|0.824|0.91|0.94|0.95|0.935|0.91|0.91|0.93|0.97|0.98|0.8|0.89|0.91|0.96|0.96||0.91|0.92|0.91|0.94|0.84|0.9|0.952|0.98|1|0.93|0.9|0.86|0.75||0.72|0.696|0.72|0.639||0.6|0.6|0.6|0.6|0.7|0.71|0.575|0.57|0.59|0.6|0.597|0.7|0.635|0.68|0.71|0.72|0.722|0.57|0.57|0.57|0.5|0.42||0.414|0.381|0.4|0.43|0.4|0.44|0.47|0.45|0.44|0.48|0.53||0.54||0.53|0.58|||0.572|0.59|0.7|0.7|0.77|0.67|0.64|0.65|0.7|0.66|0.44|0.4|0.3|0.3|0.24|0.24|0.24|0.24|0.258|0.26|0.262|0.26|0.3|0.3|0.289|0.32|0.35|0.28|0.24|0.19|||||0.18|0.17|0.17||0.18|||0.18|||0.18|0.2|||0.21|0.198|0.165|0.181|0.2|0.23|0.2|0.21|0.237||0.2|0.2|0.2||0.24|0.23|0.24|0.26|0.28|0.26|0.233|0.25|0.24|0.245|0.246|0.21|0.22|0.25|0.21|0.2|0.2|0.21|0.21|0.18||0.2|0.2|0.21|0.23|0.231|0.22|0.24|0.25|0.24|0.228|0.21|0.21|0.18|0.221|0.229|0.24|0.22|0.25|0.265|0.2|0.18|0.18|0.19|0.198|0.239|0.24||0.27|0.28|0.24|0.24|0.25|0.24|0.23|0.26|0.28|0.29||0.29|0.281|0.31|0.33|0.35|0.3|0.39|0.39|0.37|0.39|0.39|0.37|0.385|0.37|0.36|0.39|0.405|0.405|0.4|0.4|0.45|0.44|0.465
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|14.92|14.92|14.63|14.57|14.5|14.72|14.8|14.78|15.05|14.74|14.56|14.24|14.49|14.37|14.5|14.51|14.67|14.67|14.77|14.77|14.73|14.72|14.52|14.46|14.59|14.89|14.93||15.06|15.03|15.02|15.05|14.89|15.03|14.64|14.78|14.74|14.84|14.97|14.8|14.42|14.62|14.52|14.48|14.48|14.35|14.45||14.35|14.48|14.52|14.57|14.57|14.6|14.62|14.62|14.64|14.98|14.89|14.96|14.71||13.68|13.54|13.68|13.6||13.74|13.97|13.87|13.93|13.74|13.75|13.55|13.87|14.01|14.14|14.08|14.06|14.05|13.95|13.95|14.16|13.85|13.83|13.41|12.97|12.93|12.86||12.8|12.84|12.91|12.85|12.73|12.76|13.28|13.57|13.53|13.45|13.51|13.55|13.37|13.47|14.87|14.97|||14.95|14.86|15.06|15.2|15.01|15.1|15.47|15.48|15.49|15.44|15.5|15.59|15.79|15.58|15.76|15.88|15.71|15.69|15.72|15.85|15.85|16.03|15.67|15.33|15.47|15.42|14.71|14.65|14.79|15.09|15.42|15.59|15.11|14.98|14.96|14.99|14.56|14.66|14.25||14.04|13.98|13.98|13.69|13.66|13.45|13.27|13.56|13.65|13.88|14.05|13.84|13.7|13.68|13.82|13.87|13.67|13.72|13.79|13.8|13.85|13.66|13.63|13.69|14|14.24|13.77|13.56|13.64|13.71|14.05|14.66|15|15.06|14.77|14.84|14.4|14.55|14.42|14.56|14.54|14.68||15.03|14.87|14.69|14.01|13.97|13.7|13.71|13.77|13.51|13.76|13.77|13.4|13.07|13.07|12.65|13.05|13.17|13.39|13.25|13.12|12.81|12.72|12.63|13.06|13.26|13.51||13.44|13.36|13.41|13.46|13.56|13.3|13.22|13.15|13.27|13.32|13.31|13.3|13.27|12.76|13.21|13.31|14.11|14.38|14.03|13.84|14.12|13.97|13.66|14.04|13.86|14.42|13.92|14.04|14.21|14.02|14.04|13.84|13.95|13.66
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|3.49|3.45|3.55|3.5|3.41|3.41|3.37|3.31|3.3|3.31|3.18|3.03|3.03|3.01|2.98|2.95|2.93|2.85|2.79|2.715|2.51|2.53|2.51|2.58|2.62|2.61|2.7||2.69|2.7|2.75|2.72|2.71|2.73|2.77|2.83|2.83|2.68|2.7|2.69|2.58|2.68|2.71|2.69|2.7|2.73|2.66||2.66|2.73|2.75|2.82|2.81|2.83|2.85|2.96|2.96|2.89|2.745|2.7199|2.59||2.4|2.3823|2.4|2.44||2.5|2.55|2.63|2.63|2.67|2.65|2.62|2.66|2.72|2.75|2.75|2.8|2.79|2.95|2.98|2.99|3.05|3.01|2.97|2.86|2.98|2.81||2.79|2.68|2.61|2.6006|2.62|2.67|2.76|2.66|2.68|2.65|2.65|2.77|2.75|2.73|2.82|2.74|||2.81|2.83|2.99|3.22|3.22|3.21|3.38|3.3801|3.38|3.29|3.25|3.31|3.29|3.3|3.51|3.62|3.58|3.65|3.59|3.66|3.69|3.74|3.53|3.81|3.84|3.83|3.89|3.87|3.9|3.87|3.76|3.58|3.45|3.43|3.57|3.58|3.62|3.45|3.46||3.47|3.39|3.47|3.31|3.2|3.19|3.08|3.21|3.17|3.2|3.24|3.21|3.21|3.06|3.15|3.12|3.16|3.18|3.17|3.28|3.29|3.12|3.25|3.63|3.69|3.8|3.62|3.475|3.5|3.51|3.65|3.53|3.71|3.76|3.7|3.79|3.77|3.95|3.92|3.9|3.83|3.45||3.44|3|2.98|2.9|3.03|2.77|2.745|2.66|2.66|2.7|2.68|2.67|2.66|2.66|2.54|2.47|2.52|2.64|2.4|2.41|2.3|2.29|2.36|2.39|2.41|2.5||2.38|2.36|2.39|2.41|2.42|2.37|2.42|2.41|2.52|2.59|2.62|2.47|2.73|3.1|3.06|3.01|3.04|3.02|2.94|2.89|2.78|2.76|2.8|2.83|2.74|2.79|2.78|2.6|2.6|2.57|2.7|2.7|2.62|2.5
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|15.02|15.3|15.49|15.62|15.22|15.34|15.13|15.03|15.89|15.99|16|16.08|16.14|16.12|15.31|15.13|15.16|15.17|15.01|15.01|15.04|15.01|14.98|15.14|15|14.98|15.08||15.1|15.11|15.09|15|14.91|14.73|14.58|14.55|14.63|14.75|14.8|14.73|14.71|14.8|14.81|14.82|14.75|14.68|14.69||14.67|14.7|14.64|14.66|14.7|14.66|14.7|14.64|14.71|14.68|14.72|14.65|14.61||14.31|14.11|14.25|14.34||14.47|14.38|14.41|14.45|14.45|14.14|14.07|14|14.28|14.3|13.93|13.79|13.99|13.88|14|14.2|14.33|14.25|14.26|14.28|14.31|14.29||14|13.81|13.87|13.5|13.41|13.68|14.01|14.31|14.37|14.44|14.44|14.71|14.56|14.32|14.47|14.22|||13.78|13.67|13.71|13.59|13.9|13.54|13.92|13.9|13.48|13.49|12.9|13.04|12.92|13|13.2|12.42|12.5|12.45|12.43|12.35|12.34|12.38|12.37|12.37|12.36|12.44|12.4|12.4|12.45|12.32|12.5|12.5|12.5|12.46|12.41|12.5|12.51|12.41|12.68||12.38|12.21|12.49|12.5|12.49|12.38|12.26|12.36|12.32|12.36|12.4|12.31|12.45|11.73|11.52|11.46|11.76|12.14|12.36|12.44|12.75|12.38|12.59|12.54|12.6|12.55|12.61|12.63|12.3|12.52|12.71|12.9|12.96|13|12.92|13|12.96|13.06|13.18|13.17|13.33|13.09||13.1|12.92|12.32|11.75|12.05|11.82|11.88|12.75|12.77|12.75|12.71|12.66|12.7|12.68|12.75|12.6|12.34|12.74|12.61|12.59|12.7|12.75|12.72|12.74|12.74|12.75||12.75|12.75|12.65|12.65|12.66|12.74|12.7|12.73|12.75|12.76|12.76|12.73|12.75|12.81|12.9|12.97|12.96|13|13.01|13.05|13.04|13.11|13.09|12.98|12.94|12.84|12.96|12.85|12.77|12.79|12.72|12.71|12.82|12.75
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|14.2|14.3|14.2|14.2|13.95|14.2|13.94|13.95|13.88|13.5|13.5|13.75|13.5|14|14|14.4|14.5|12.9|12.4|11.9|12|11.8|11.4|11.5|11.5|12.4|12.9||13.5||13.8|13.5|14|13.8|13.4|13|12|11.6|11.6|12.4|13|14|14|14|12|12|13.5||14|11|11.1|11.9|12.2|12.2|11.9|10.6|10.5|9|10|7.5|7.3||7|6|5|6||6.5|7|7|7|8|8|9|10.5|10|8|8|7|6.4|6.5|6.5|6|6.5|6|6|5.65|5.5|5||6||6|5.95||||5|5|||||5.5|5|6|||5|5.7|6|5.31|5.7|6|6.8|6.8|7|7|7|7|7|7.5||7.2|6.5|6|6||5.5|5|||5.25|6.2|6.1|5.8|5||4.25|4.25|4.5|4|3.6|3.5|3.5||3.5||3.5|3.5||3.9|3.3|3.3|2.4|2.4|2.5|2.78|2.75|||3.9|2.52|3.8|2.1|||4|4.5|4.5|4.5||3.9||3|3||3|2.6||3||3|3|3.9|3.7|3.9|3.2|3.5|3.6||||3.5||2.7|2.3|2.11|2.9||||3|3|||3|2||2||||||2|2.8|||2.5|2.25|||2.9||2.8|2.9||||2.8|2.9|2.9|3||2.9|2.71|2.9|2.9||2.9|2.9||||3|3||3|||
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|22.29|22.52|22.39|22.35|22.64|22.83|22.39|22.63|22.23|22.84|22.82|22.81|22.55|22.31|22.91|23.06|23.28|23.34|23.12|22.55|22.33|21.89|21.08|21.59|21.62|21.23|22.12||21.01|20.79|20.8|20.47|20.08|19.99|18.9|19.04|18.31|15.5|15.74|15.75|15.81|16.16|16.11|16.19|16.04|15.79|15.4||15.18|15.36|15.16|15.32|15.2|15.07|15.16|15.13|15.05|15.25|15.51|14.96|14.96||14.5|13.93|14.2|14.26||14.35|14.34|14.77|14.82|14.8|14.65|14.55|14.61|14.83|15.01|15.01|14.88|14.92|14.88|14.9|14.9|14.92|15|14.99|14.91|14.99|15.11||14.95|14.9|14.94|14.6|14.78|14.89|15.01|15.11|14.71|14.65|14.9|15.42|15.19|15.51|15.88|15.4|||15.13|15.1|14.94|14.59|14.52|14.57|15.25|15.72|15.43|14.87|14.79|14.77|14.96|15.28|15.37|15.28|15.51|15.42|15.27|15.33|15.44|15.45|15.23|15.34|15.39|15.44|15.14|15.23|15.07|14.94|14.72|14.74|13.86|12.9|12.87|12.81|12.99|12.97|13.19||13.27|13.01|13.21|13.02|13.03|12.96|13.01|13.16|13.35|13.62|13.8|13.77|13.8|13.5|13.65|13.7|13.92|14.25|14.4|14.47|13.86|13.55|13.86|14.55|13.57|13.81|13.6|13.76|13.97|14.3|14.8|14.83|14.74|14.92|14.93|14.99|14.82|14.73|14.65|14.7|14.73|14.7||14.56|14.45|14.23|13.62|13.55|13.73|13.72|13.79|13.6|14.17|14.3|14.28|14.5|14.61|14.24|14.67|14.9|15.2|15.15|15.35|14.87|14.66|14.76|14.89|14.88|15.01||14.89|14.89|14.65|14.65|14.9|14.8|14.53|14.82|14.6|14.6|14.81|15|15.08|15.3|15.25|15.3|16.01|16.26|16.46|17.08|17.09|17.22|17.47|17.47|17.33|17.69|17.35|17.5|17.77|17.79|17.62|17.64|16.98|16.37
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|6.74|6.79|6.79|6.77|6.79|6.79|6.67|6.64|6.61|6.65|6.65|6.52|6.65|6.75|6.82|6.92|7.05|6.57|6.63|6.74|6.75|6.66|6.59|6.53|6.36|6.55|7.04||6.48|6.49|6.83|6.86|6.84|6.9|6.87|6.93|7|6.81|6.77|6.95|6.99|7|7|6.88|6.99|7.12|7.15||7.26|7.35|7.3|7.31|7.26|7.36|7.31|7.29|7.39|7.59|7.75|8.13|8.32||7.92|7.87|7.58|7.53||7.58|7.83|7.71|7.5|7.58|7.67|7.57|7.66|7.8|7.77|7.9|7.88|7.66|7.65|7.95|8.35|8.55|8.49|8.3|8.24|8.14|7.92||7.56|7.6|7.59|7.48|7.84|8.03|8.28|8.19|7.91|8.06|8.25|8.49|8.19|8.36|8.49|8.6|||8.7|8.74|8.71|8.7|8.73|8.73|8.71|8.77|8.8|8.87|8.81|9.01|9.25|9.49|9.88|10.18|9.99|9.87|9.96|10.01|9.71|9.97|9.8|9.68|9.91|10.01|9.94|10.04|9.63|9.39|9.15|8.71|8.34|8.39|8.13|8.21|8.44|8.18|8.3||8.16|8.36|8.6|8.59|8.4|8.38|8.4|8.7|8.62|8.86|8.84|8.75|8.72|8.43|8.49|8.65|8.69|8.51|8.69|8.58|9.28|9.11|9.94|7.1|7.15|7.2|7.07|7.01|7.03|7|7.3|7.12|6.51|6.89|7.15|7.77|7.79|7.51|7.28|7.08|6.93|7.21||7.3|7.11|7.21|7.11|6.82|6.97|6.77|7.24|7.82|7.59|7.75|7.58|7.66|7.62|7.23|7.37|6.98|7.27|7.13|7.14|6.94|6.89|7.17|7.56|7.67|7.94||7.89|8.1|7.84|7.8|8.08|8.21|7.8|7.95|8.19|8.25|8.34|8.68|8.66|8.6|8.38|8.16|8.72|9.03|8.44|8.43|8.87|8.77|8.98|8.46|8.21|8.24|8.1|8.45|8.6|8.54|8.27|8.41|8.2|8.26
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|76.944|79.2|77.4|77.4|77.472|78|77.4|78|79.2|79.2|77.1|77.4|76.8|78|78|76.8|76.8|78|82.8|81.6|78|78.72|78.6|80.4|78|79.2|83.988||82.8|81.6|81.6|83.94|81.6|82.2|81.6|84.012|82.212|84.48|84.6|85.2|85.2|85.8|86.652|88.8|82.8|86.64|88.8||86.4|84.6|82.2|83.4|85.2|85.2|88.8|90.912|93.6|90|78|76.2|76.8||72.012|72.48|72|73.2||72|73.2|72|73.2|70.812|70.8|70.8|72|72|72|72.96|72|72|73.2|73.2|75.6|78.96|75.588|74.4|74.4|75.6|78.588||77.1|79.2|77.736|78.012|70.8|75.6|76.8|75.732|74.4|73.2|76.8|80.4|79.2|81.6|82.8|81.6|||80.4|81.396|81.6|81|82.2|83.4|82.2|82.8|84.048|82.8|84|85.2|85.212|87|87.3|86.4|85.8|85.2|85.2|87.6|86.52|85.8|85.8|84.6|86.4|84|88.8|87.6|88.8|87.78|87.612|84.6|84.132|87.6|84|84.288|86.4|87.6|86.4||85.2|87.6|86.4|87.6|89.868|81.6|84.3|86.52|85.2|88.8|89.4|91.2|92.4|89.28|96|93.6|94.26|92.484|91.2|94.8|96|95.52|95.4|97.2|97.56|98.88|102|100.8|98.4|101.76|99.6|103.2|96|96|94.8|94.98|93.588|94.8|96|93.6|97.2|94.8||99.6|97.2|95.64|96|85.2|84|82.8|82.8|84|87.6|88.8|89.4|92.4|90|87.6|87.6|86.4|90.024|90.012|94.8|88.8|86.4|90.06|93.588|92.4|93.6||93.6|94.68|91.212|96.996|99.6|97.92|96|94.2|107.868|115.272|118.8|119.976|117.6|123.6|118.812|126|126|116.4|117.6|115.2|115.2|115.2|115.2|116.4|111.6|111.6|110.4|112.8|116.4|112.8|115.2|110.64|115.2|105.6
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|53.14|53.88|53.12|53.83|53.41|53.39|52.96|54.29|53.7|53.59|52.96|54|54.11|54.57|52.67|53.28|53.29|53.39|53.7|52.44|52.13|50.23|47.32|48.52|46.99|46.94|47.69||47.5|47.54|47.4|46.98|46.93|47.27|47.42|47.65|47.46|46.56|46.65|46.05|46.05|46.31|45.8|46.45|47.53|47.25|46.53||46.01|45.81|46.03|46.61|46.45|47.15|46.85|46.8|46.71|46.81|47.98|48.82|49.49||47.12|46.52|46.64|47.64||48|47.5|47.95|47.01|46.89|44.95|43.7|43.75|43.8|44.75|43.87|43.56|43.62|42.19|42.68|43.13|43.93|42.6|42.44|43.01|43.21|43.42||43.37|42.75|43.74|42.18|42.97|43.07|43.53|43.35|43.6|42.98|43.42|43.76|43.67|43.18|43.45|43.81|||44.96|45.44|45.28|45.42|45.16|46.05|48.03|48.6|48.92|48.5|48.17|48.21|48.51|48.7|49.29|49.29|49.54|49.16|49.42|49.71|48.21|48.58|48.53|49.12|49.22|48.42|47.89|48.58|48.27|49.5|50.23|49.79|48.4|48.74|47.52|46.4|45.4|44.26|43.66||44|44.79|45.51|45.13|43.35|43.55|42.93|43.31|43.2|42.89|42.51|41.96|42.5|43.81|43.85|44.26|43.66|43.42|43.84|43.84|44|42.31|44.26|45.59|46.98|47.88|48.7|49.28|48.95|48.75|48.85|50.42|50.83|50.05|52|50.41|48.55|46.9|48.25|48.63|48.55|47.97||47.46|47.94|46.67|44.5|45.01|43.9|44.5|45.28|44.97|46.99|46.66|45.06|46.28|45|45.26|45.77|45.88|48.2|49.34|48.09|44.65|44.18|43.61|44.68|42.85|43.43||43.03|43.68|44.75|46|46|46.58|46.09|46.77|47.62|48.79|49.68|52.75|48.23|49.34|51.22|48.82|46.15|46.28|47.4|47.97|50.11|50.12|50.2|50.26|51.67|54.2|53.4|55.17|56.93|55.99|55.86|58.73|56.32|54.51
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|27.77|27.2|26.76|27.32|26.97|27.52|27.29|28.03|28.1|27.89|27.77|26.47|26.11|25.81|25.44|25.46|25.45|23.95|23.54|23.37|23.35|22.98|23.08|23.64|22.57|23.12|24.52||23.84|24.3|23.06|23.24|22.84|22.86|22.84|22.83|22.77|22.18|22.65|21.53|21.71|22.01|22.01|21.99|21.53|21.2|21.3||21.31|21.25|20.92|21|21.24|20.91|21.14|21.37|21.64|21.59|21.75|21.34|20.77||19.82|19.38|19.51|19.68||20.12|20.17|20.3|20.23|19.98|19.13|19.13|18.97|19.02|19.12|19.16|19.05|19.47|19.14|19.14|18.91|18.94|18.83|18.18|17.75|17.63|17.71||17.28|17.28|17.34|16.5|16.11|16.46|16.97|17.04|16.64|16.35|16.44|16.77|16.22|16.46|17.2|16.53|||16.36|16.56|16.69|16.66|17.06|17.02|17.4|17.78|17.63|17.51|16.98|17.01|16.74|16.75|16.93|16.82|16.48|15.82|15.61|15.46|15.38|15.56|15.34|15.45|16.12|16.8|16.73|16.67|16.86|17.05|17.4|16.89|16.63|16.47|16.72|16.7|16.65|16.2|16.33||16.42|16.3|16.64|16.99|16.51|15.98|15.73|15.96|16.24|16.04|16.31|16.23|15.95|15.43|15.63|15.42|15.7|15.36|15.45|15.23|15.17|15.48|14.1|14.37|14.77|14.62|13.33|13.01|13.41|14.18|14.46|14.74|15.28|15.39|15|15.25|14.95|15.13|14.98|15.54|15.92|16.25||16.2|15.37|15.2|14.6|14.4|14.07|14.07|14.5|14.6|14.87|14.95|14.3|14.03|13.39|12.99|13.21|13.35|13.45|13.37|13.6|13.52|13.14|13.38|14.85|14.45|15.05||14.83|14.5|14.5|14.45|14.44|13.59|13.72|14.67|15.3|15.45|16.09|16.01|15.96|16.52|16.6|15.9|16.11|16.85|15.67|13.16|13.14|12.93|12.34|12.14|12.1|12.29|12.26|12.55|12.67|12.57|12.66|13|12.79|12.7
02266|20787|/equities/stag-industrial-inc|R2000VALUE|21.32|21.19|21.47|21.47|21.37|21.56|21.59|21.97|22.06|21.61|21.62|21.58|21.65|21.6|21.6|21.55|21.7|21.81|21.3|21.21|20.89|20.53|20.61|20.87|20.63|20.43|20.96||20.58|20.3|20.59|20.54|20.19|20.19|20.2|20.34|20.2|20.46|20.32|19.72|19.75|19.69|19.64|19.68|19.82|19.88|20.16||19.96|19.61|19.22|18.85|18.85|18.68|18.62|18.54|18.6|18.22|18.12|18.11|18.26||17.97|17.79|17.7|17.8||17.8|17.99|18.23|18.02|17.95|17.93|17.72|17.75|17.89|18.01|17.97|18.01|17.99|18.11|18.8|18.8|18.85|18.62|18.76|18.35|18.35|18.29||17.95|17.72|17.6|16.63|16.5|17.21|17.73|17.25|17.08|16.84|17.12|17.47|17.41|17.2|17.22|17.32|||17.23|17.16|17.2|17.14|16.89|16.96|17.15|16.88|17.04|16.97|16.79|16.94|17.01|16.95|16.98|17.02|17.08|16.99|16.46|16.17|16.26|16.19|15.87|16.18|16.23|16.45|16.24|16.19|16.27|16.23|16.1|16.05|16.37|16|15.59|15.95|15.77|15.72|15.69||15.39|15.44|15.75|15.5|15.39|15.4|15.48|15.48|15.3|15.21|15.14|15.16|14.91|14.67|14.59|14.35|14.76|14.63|14.65|14.77|14.63|14.4|14.43|14.46|14.49|14.47|14.38|14.6|14.48|14.34|14.59|14.72|15.11|15.09|14.88|14.76|14.71|14.65|14.61|14.85|14.94|15||14.97|14.75|14.58|14.12|14.3|14.53|14.36|14.64|14.47|14.81|14.77|14.31|14.26|14.25|14.03|14.02|13.9|13.9|13.59|13.81|13.67|13.51|13.45|13.75|13.68|13.7||13.56|13.51|13.14|12.88|13.77|13.66|13.85|14.09|14.21|14.14|14.38|14.47|14.34|14.16|13.59|13.42|13.88|13.95|14.06|13.92|14.09|14.08|14.09|14.06|13.81|13.85|13.41|13.55|13.88|13.62|13.22|13.42|13.23|12.98
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|50.79|51.05|51.11|51.12|50.45|50.03|50.29|50.74|51.22|51.17|50.74|50.15|50.29|50.17|49.64|49.42|48.83|48.43|47.75|47.62|47.09|46.52|46.25|47.19|46.24|43.73|43.18||42.64|42.67|42.9|42.97|42.94|42.76|42.54|42.53|42.74|42.5|43.07|42.1|41.22|41.69|41.92|41.3|41.45|41.59|41.57||41.48|41.48|41.33|41.7|41.59|41.37|41.38|41.44|41.35|41.65|41.44|41.48|41.68||40.18|39.63|39.95|40.13||40.49|40.8|40.87|40.68|40.37|39.8|39.4|38.81|38.2|39.46|39.34|39.01|39.01|39|39.19|38.73|38.75|38.59|37.75|37.6|37.58|37.78||37.36|37.55|37.34|37.02|37.11|37.1|37.3|37.31|37.34|37.86|38.29|39.81|38.95|38.89|39.18|39.68|||39.01|39.4|39.38|39.1|39.08|38.73|39.29|40.3|39.72|39.66|39.79|40.49|40.47|40.5|40.7|41.02|40.7|40.63|40.82|40.58|40.28|41.15|40.75|40.77|41|40.87|40.97|41.15|41.39|41.47|41.54|41.45|41.02|41.07|40.79|41.09|40.79|40.64|40.71||40.21|40|40.22|39.71|39.26|39.07|38.58|38.77|39.19|39.01|39.09|38.79|38.73|39.05|38.75|38.7|38.96|37.32|37.21|37.15|36.99|36.56|36.47|37.04|37.11|37.05|35.95|35.33|34.9|34.83|35.6|35.79|36.01|35.99|35.92|35.98|35.97|36.05|35.48|35.26|35.16|35.35||35.24|35.25|35.25|35|35.08|34.83|34.86|34.99|33.91|34.85|35|34.71|35|34.97|34.93|35.07|34.82|35.38|34.62|34.29|33.73|33.73|33.06|33.89|33.63|33.88||32.99|32.95|32.55|31.85|32.47|32.04|32.35|32.35|32.23|32.05|32.09|32.7|32.63|33.17|32.91|32.59|33.23|34.02|33.25|34.39|33.21|31.9|31.78|31.69|31.06|31.77|31.07|31.29|32.38|31.72|31.12|31.75|31.53|30.33
02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.26|10.3|10.24|10.26|10.28|10.4|10.37|10.27|10.43|10.35|10.35|10.43|10.43|10.32|10.25|10.13|10.06|9.94|9.93|10.03|10.02|9.92|9.84|10.06|10.02|10.11|10.21||10.07|10.06|10.09|10.09|9.94|9.86|9.85|9.87|9.8|9.72|9.85|9.79|9.78|9.81|9.84|9.86|10.01|10.07|10.1||10.06|10.04|9.93|9.87|9.73|9.62|9.75|9.75|9.83|9.99|10.1|9.97|9.68||9.3|9.16|9.35|9.38||9.47|9.46|9.51|9.49|9.56|9.53|9.26|9.27|9.31|9.48|9.49|9.48|9.51|9.54|9.49|9.56|9.54|9.5|9.48|9.38|9.41|9.51||9.22|9.19|9.17|8.93|8.78|8.72|8.87|9.12|9.23|9.16|9.24|9.73|9.63|9.65|9.84|9.74|||9.7|9.81|9.66|9.69|9.7|9.62|9.64|9.84|9.73|9.92|9.85|10.15|10.04|10.04|10.14|10.2|10.13|9.94|9.93|9.93|10.02|10.04|10|9.97|10.14|10.2|10.12|10.22|10.25|10.3|10.71|10.32|10.25|10.34|10.27|10.24|10.12|9.89|9.97||9.7|9.76|9.82|9.73|9.65|9.5|9.46|9.53|9.66|9.62|9.67|9.62|9.64|9.59|9.51|9.51|9.58|9.54|9.61|9.39|9.32|9.17|9.21|9.3|9.44|9.6|9.65|10.29|10.3|10.35|10.45|10.6|10.69|10.73|10.45|10.63|10.47|10.62|10.64|10.58|10.76|10.75||10.93|10.87|10.6|10.46|10.48|10.29|10.28|10.53|10.45|10.65|10.66|10.62|10.59|10.64|10.62|10.86|10.87|11.16|11.01|10.92|10.65|10.65|10.73|11.19|11.16|11.43||11.31|11.45|11.28|11.24|11.11|11.05|11.13|11.37|11.41|11.48|11.6|11.71|11.58|11.705|11.562|11.505|11.648|11.867|12.01|12|12.114|12.124|12.362|12.086|12.01|12.124|12|11.924|12.086|11.857|11.686|12.105|11.933|11.752
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|49.73|49.87|49|49.31|49.93|51.452|50.48|52.06|52.8|53.2|52.23|51.99|51.47|50.46|49.7|47.11|47.46|46.26|47|46.64|45.72|41.71|41.46|43.36|42.66|41.996|44.06||43.05|44.05|44.05|43.88|43.86|44.15|43.5|42.82|41.17|37.9|38.38|37.03|37.49|37.54|37.77|38.53|36.97|37.79|39.8||39.34|38.64|37.18|36.14|36.47|36.56|35.8|35.71|36.27|35.38|35.23|34.81|34.4||33.21|31.98|32.82|33.14||33.21|33.95|33.89|33.77|34.92|32.85|32.23|31.75|32.1|33.379|34.71|34.9|34.97|35.06|34.6|34.57|35.88|34.82|34.42|32.42|31.49|31.53||31.47|30.11|29.46|28.45|27.97|28.015|27.71|27.85|27.61|27.17|29.12|30.08|29.6|29.78|30.28|30.27|||29.29|29.86|29.69|30.2|31.39|31.29|32.62|33.28|32.93|32.36|31.76|32.87|33.59|33.65|32.89|32.35|32.13|31.22|32.07|31.9|31.63|31.57|30.22|30.65|31.09|31.62|31.13|30.99|32.92|33.61|33.75|32.6|31.97|32.33|32.02|32.21|30.36|29.09|28.66||27.83|27.92|28.14|27.41|27|26.28|26.08|26.56|26.81|26.88|27.5|27.7|27.74|26.86|26.83|27.55|27.01|26.15|25.3|24.51|24.5|23.69|26.01|26.2|27.03|26.67|25.96|25.41|24.94|25.7|26.89|26.35|26.91|26.15|26.22|25.57|25.09|25.37|24.83|26.03|25.81|25.81||26.17|25.08|24.52|22.37|21.62|19.89|19.62|20.12|20.15|22.42|22.64|22.16|23.5|22.51|21.73|22.55|21.91|23.04|22.9|23.34|21.77|21.79|21.89|24.84|24.75|26.34||25.67|25.04|25.61|25.97|26.66|25.25|25.51|26.33|27.25|29.5|31.79|31.66|30.55|31.8|31.07|31.36|32.58|34.22|35.22|34.39|34.13|34.21|33.21|31.52|30.95|31.65|32.21|31.08|32.58|31.69|32.2|33.49|32.32|32.51
02272|24322|/equities/terreno-realty-corp|R2000VALUE|17.76|17.78|17.77|17.47|17.27|17.26|17.23|17.47|17.67|17.67|17.61|17.68|17.78|17.77|17.79|18.03|18.02|17.74|17.7|17.9|17.83|17.5|17.42|17.32|17.03|17.19|17.08||17.41|17.39|17.45|17.39|17.17|17.21|17.12|16.74|16.75|16.72|16.94|16.7|16.94|17|17.26|17.07|16.82|16.67|16.36||16.4|16.18|15.7|15.74|15.62|15.61|15.69|15.62|15.71|15.59|15.76|15.61|15.84||15.44|15.13|15.29|15.36||15.19|15.09|15.25|15.32|15.47|15.4|15.16|15.09|15.04|15.2|15.07|15.09|15.01|15.04|15.1|15.12|14.95|14.95|14.91|14.83|14.86|14.59||14.74|14.56|14.48|14.22|14.2|14.2|14.61|14.61|14.68|14.58|14.6|15.09|15.18|15.11|15.13|15.26|||15.37|15.45|15.19|15.05|15.18|15.28|15.28|15.3|15.35|15.34|15.33|15.09|14.92|14.83|14.72|15.3|15.6|15.72|15.79|15.78|15.8|15.96|15.83|15.75|15.79|15.88|15.63|15.9|15.92|16.02|15.95|15.94|15.61|15.47|15.67|15.37|15.28|15.05|15.02||15.06|14.96|15.05|14.64|14.73|14.92|14.89|14.93|15|15.08|15.18|15.06|14.98|14.88|15.11|15.15|15.06|14.95|15.03|14.99|14.91|14.67|14.82|14.91|15.09|15.13|14.97|14.9|15.01|15.42|16.03|16|16.04|16.1|15.91|15.99|15.39|15.41|15.35|15.32|15.37|15.56||15.49|15.41|15.11|14.8|14.77|14.49|14.52|14.49|13.99|14.35|14.29|13.91|14.01|13.4|13.6|13.83|13.85|14.06|14.1|14.23|13.94|13.77|13.83|14.22|13.97|14.07||14.47|14.28|13.91|13.98|14.18|14.05|14.39|14.49|14.5|14.41|14.33|14.12|14.07|14.33|14.01|14.01|14.1|14.07|14.09|14.3|14.47|14.36|14.37|14.28|13.77|14.14|14.25|14.58|14.5|14.34|14.1|14.22|14.24|14
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|43.44|43.75|43.7|43.76|43.62|43.78|43.58|43.67|44.58|44.72|43.82|43.75|44.12|44.44|44.48|42.91|42.55|42.32|42.38|41.86|42.18|42|42.02|42.56|42.15|42.5|42.94||42.65|42.45|42.42|42.31|42.45|42.75|42.03|42.2|42|42.07|42.44|42.35|42.71|42.41|40.62|40.71|40.35|40.65|40.23||39.8|40.11|40.43|40.46|40|39.86|40|39.78|39.66|39.66|40.14|39.1|39.04||38.64|37.99|38.53|38.08||38.07|38.13|38.42|38.17|38.51|38.15|37.93|38.01|38.56|38.33|38.28|38.47|37.76|37.35|36.6|36.67|37.05|37|36.82|36.74|36.43|37.2||36.45|36.8|37.07|36.63|36.35|36.12|36.89|37.02|36.9|36.75|37.42|38.69|37.78|38.25|37.79|37.22|||37.06|37.55|37.51|36.51|40.02|40.1|40.81|40.31|40.13|39.99|39.66|39.92|39.62|40.04|40.21|40.29|39.87|39.55|39.25|39.21|39.39|39.9|39.99|40.42|41.25|38.95|39.07|39.35|39.71|40.53|41.38|40.95|40.6|39.55|39.3|40.03|39.26|38.15|38.18||37.76|37.87|37.99|37.92|37.9|38.35|38.3|38.7|39.36|38.53|38.32|38.07|37.84|37.7|38.02|38.7|38.3|38.05|38.15|38|37.55|37.15|37.06|36.52|35.94|34.79|34.2|34.44|34.66|34.6|34.8|34.99|35.05|35.06|35.04|35.33|34.99|35|34.99|36.16|36.17|35.99||36.26|35.78|35.64|35.1|34.99|34.5|34.35|34.45|34.25|34.46|34.26|33.21|33.41|33.82|33.74|33.95|33.91|34.53|34.39|34.4|33.61|33.18|32.57|34.19|34.1|34.97||34.79|35.16|34.32|34.68|34.5|33.59|34.25|35.53|35.8|36.45|37.1|36.68|36.84|37.3|37.84|38.12|38.86|37.44|37.7|37.85|37.97|37.97|37.58|38.74|39.19|39.85|39.99|39.83|40.23|39.82|39.84|40.83|40.34|38.83
02274|20857|/equities/blackstone-mortgage|R2000VALUE|27.4|28.2|27.9|27.3|26.5|25.5|25.5|26.8|27.4|28.2|29|27|25.1|23.8|23|23.5|22.4|23.2|22.8|22.6|23|23.4|22.9|23.4|23.1|23.2|23.5||23.7|23.7|23.8|23.7|24|23.7|24.4|24.6|22.5|21.8|21.5|21.7|21.5|21.2|21.4|21.5|21.2|21|21.2||20.9|21.7|20.8|21|20.9|20.9|20.1|20.7|21.8|20.6|20.2|18.6|19.9||21|22.7|22.8|23||21|18.2|37|35.6|34.1|35.2|35|35.2|35.7|35.6|35.4|35.3|34.9|35.4|35.4|35.2|35.8|35.4|36.1|35.5|35.8|36.4||35.9|35.4|35.1|35.3|34.4|34.1|34.4|35.3|35|35.3|35.4|35.1|35.1|35.1|34.8|34.5|||34.9|34.9|34.8|35.4|35|35.6|35.8|36.2|35.3|36.5|36|36.6|37|36.6|37.1|38|38|37.7|38|38.5|37.7|31.3|30.2|30.2|31.9|32.8|32.6|33.1|32|31.9|31.8|31.8|32.2|32|31.8|32.5|31.5|31|31.1||31|30.3|31|31.4|31.2|30.7|31.2|30.8|30.3|31.5|32.4|32.4|31.7|31.7|32|32.8|32|32.5|31.3|30.5|30.5|30.9|31.6|29.3|29|28.8|29|27.4|27|28.1|27.7|28.5|28.6|28.1|29.4|29.8|29.7|28.8|28.1|27.6|26.5|27.4||28|28.4|28.8|27.2|28|29|29|29.4|29.6|30.5|30.5|30.1|32.5|32|31.5|32.3|32.4|32.6|32.6|32.8|32.4|31.3|32|32.9|31.3|32.5||33.5|33|31.19|30.6|29.2|27.5|27.9|30|27.1|26|26.55|29.4|31|31|32.7|32.1|32.3|32.6|32.3|31.5|32.6|32.9|32.2|33|32.3|33.2|34.88|34|34.4|33.8|35.4|36.2|35|34.3
02275|20843|/equities/agree-realty-corp|R2000VALUE|28.6|27.79|28.11|27.94|27.68|27.78|27.85|28.08|28.68|28.7|28.33|28.2|28.3|28.57|28.63|28.52|28.74|28.72|28.43|28.07|28.46|28.29|28.16|28.45|28.42|28.45|28.7||28.15|28.15|28.37|28.2|28.27|28.52|28.42|28.62|28.4|28.32|28.25|28.36|28.39|28.44|28.73|28.53|28.51|28.56|28.56||28.25|28.04|27.51|27.57|28.39|28.63|28.09|27.42|27.36|27.27|27.01|26.89|26.99||26.79|26.55|26.66|26.43||26.35|26.54|26.18|25.97|26.05|25.92|25.85|25.6|26.01|26.28|26.2|26.17|26.4|26.18|26.04|26.11|26.22|26.32|26.17|26.1|26.03|25.8||25.8|25.67|25.66|25.31|25.22|24.97|25.05|25.23|25.25|25.45|25.44|25.55|25.79|25.51|25.51|25.24|||25.42|25.84|26|25.95|25.92|25.85|26.11|26.2|26.05|26.2|26.04|26.35|26.26|26.14|26.38|26.45|26.56|26.55|25.76|25.56|25.49|25.63|25.61|25.79|25.76|25.6|25.59|25.53|25.3|25.31|25.41|25.31|25.21|25.32|25.11|24.91|24.77|24.53|24.74||24.82|24.46|24.47|24.27|24.21|24.25|24.18|24.26|24.23|24.03|24.09|23.96|24|23.79|23.92|24.05|24.14|23.87|24.31|23.88|23.72|23.6|23.36|23.53|23.75|23.57|23.56|23.49|23.51|23.57|23.58|23.26|23.49|23.32|22.97|23.09|22.73|22.59|22.6|22.54|22.55|22.62||22.54|22.44|22.13|21.83|21.71|21.72|21.71|21.78|21.47|21.82|21.98|21.94|21.9|21.95|21.55|21.57|21.83|21.86|21.74|21.73|21.27|21.12|21|20.92|20.67|20.82||21|20.86|20.79|21.05|21.46|21.44|21.8|22.05|22.26|22.02|22.36|22.42|22.25|22.29|22.22|22.28|22.19|22.14|22.22|22.8|23.01|22.81|22.46|22.4|22.11|22.22|21.87|22.09|22.12|22.18|22.12|22.23|22.26|22.14
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|28.21|28.06|27.84|27.85|27.37|27.75|27.42|27.57|27.81|27.29|27.14|27.17|27.23|27.13|27.17|27.13|27.07|27|26.71|26.6|26.35|25.77|25.45|25.94|25.62|25.63|26.08||25.84|25.5|25.59|25.55|25.6|25.56|25.61|25.45|25.4|25.44|25.7|25.48|25.59|25.55|25.56|25.5|25.3|25.2|25.2||25|24.93|24.96|24.98|25|24.96|24.89|25.04|24.88|24.69|24.91|24.68|24.34||24.01|23.79|23.94|23.71||23.89|23.86|23.99|23.58|23.65|23.33|23.34|23.43|23.69|24.07|24.18|24.31|24.23|24.04|24.03|24.1|23.85|23.79|23.75|23.55|23.9|23.63||23.44|23.63|23.44|22.96|22.96|23.01|23.21|23.51|23.47|22.76|23.33|23.35|23.25|23.29|23.42|23.49|||23.04|23.17|23.08|23.13|23.23|23.31|23.68|23.14|23.5|23.37|23.09|23.23|23.23|23.41|23.43|23.41|23.46|23.61|23.62|23.1|23.05|23.2|23.02|22.97|23.87|23.9|23.73|23.8|24.07|24.49|24.78|24.85|24.5|24.58|24.35|24.74|24.93|24.56|24.61||24.26|24.36|24.29|24.26|24.14|23.98|23.91|24.21|24.15|24.07|24.22|24.09|24.14|24.14|24.76|24.55|24.44|24.36|24.3|24.38|24.3|24.26|24.28|24.56|24.49|24.51|24.15|24.05|24.25|24.29|24.17|24.28|24.39|24.5|24.36|24.34|23.99|23.95|23.8|24.08|23.96|23.93||24|24.03|23.84|23.59|23.06|23.02|22.88|23|23.08|23.3|23.39|23.16|23.06|22.97|22.17|22.17|21.91|22.48|21.86|22.16|22.31|21.83|22|21.88|21.7|22.13||21.65|21.7|21.59|21.39|21.26|20.77|21|21.51|21.86|22.4|21.89|21.77|21.95|22|21.77|21.49|21.49|21.6|21.76|21.48|21.53|21.4|21.3|21.18|21|21.29|21.06|21.05|21.4|21.16|21.05|21.2|20.96|20.97
02277|17176|/equities/selective-insurance|R2000VALUE|23.9|23.76|23.67|23.56|23.37|23.41|23.22|23.09|23.04|22.75|22.51|22.33|22.39|22.42|22.35|22.4|22.48|22.27|22.26|22.24|22.17|22.05|21.96|22.69|22.25|22.17|22.23||21.43|21.43|21.54|21.6|21.44|21.45|21.51|21.61|21.62|21.62|21.99|20.51|20.46|20.61|20.31|20.12|20.06|19.96|20.15||19.76|19.85|19.94|20.16|20.25|20.16|20.06|19.99|19.97|20.04|20.23|19.96|19.86||19.27|18.87|19.07|19.14||19.32|19.36|19.4|19.25|19.3|19.18|18.67|18.79|18.96|19.24|19.21|19.22|19.21|19.2|18.8|18.75|18.68|18.56|18.42|18.47|18.55|18.41||18.21|18.07|17.91|17.68|17.51|17.4|17.62|17.78|17.85|17.89|17.88|18.02|17.87|17.74|18.03|18.49|||18.88|19.42|19.59|19.59|19.65|19.54|20.04|20.04|19.81|19.46|19.14|19.36|19.36|19.3|19.5|19.44|19.54|19.3|19.39|19.26|19|18.96|18.75|18.82|19.05|19.09|19.06|19.1|19.03|19.01|19.03|18.86|18.51|18.42|18.37|18.4|18.43|18.21|18.11||17.93|17.95|18.28|18.11|17.85|17.91|17.74|17.92|17.96|17.93|17.91|17.4|17.27|17.18|17.39|17.66|17.71|17.84|17.76|17.74|17.71|17.19|17.25|17.26|17.27|17.27|16.93|17.58|17.41|17.62|17.81|17.82|18.07|17.64|17.63|17.78|17.55|17.76|17.73|17.79|17.85|17.86||18|17.78|17.41|16.87|16.95|16.74|16.74|17.08|17.13|17.4|17.45|17.15|17.25|17.25|17.08|17.08|16.95|17.2|17.06|17.05|16.62|16.47|16.57|16.9|16.95|17.18||17.04|16.98|16.84|16.79|16.97|17.16|17.19|17.25|17.4|17.12|17.21|17.3|17.25|17.43|17.48|17.49|17.7|17.76|17.56|17.49|17.44|17.43|17.8|17.52|17.28|17.62|17.5|17.5|17.66|17.47|17.24|17.5|17.28|17.1
02278|17428|/equities/united-bankshares|R2000VALUE|26.47|26.53|26.53|26.49|26.26|26.63|26.37|26.46|26.86|26.69|26.49|26.29|26.5|26.42|26.38|26.3|26.43|26.3|26.2|26|25.91|25.8|25.61|26.15|25.93|25.86|26.19||25.99|26|26.12|25.98|25.95|25.85|25.96|25.94|25.83|25.52|25.86|25.49|25.14|25.83|25.85|25.8|25.87|25.71|25.64||25.65|25.72|25.6|25.61|25.45|25.26|25.34|25.26|25.37|25.37|25.72|25.71|25.42||24.34|24.04|24.17|24.54||24.15|24.1|25.5|25.36|25.49|25.14|24.64|24.66|24.87|25.26|25|24.93|24.75|24.77|24.71|24.72|24.7|25.03|24.39|24.32|24.89|24.97||24.18|24.27|24.15|23.59|23.4|23.51|23.52|23.62|23.61|23.5|23.45|24.21|23.7|23.76|24.12|23.8|||23.65|23.52|23.7|23.71|23.97|23.8|23.94|24.15|23.7|24.28|24.3|24.99|24.66|24.73|25.03|25.19|25.2|25.1|25.66|25.01|24.91|24.85|24.63|24.81|25.17|25.32|25.18|25.33|25.39|25.19|25.76|24.69|24.41|24.5|24.38|24.68|24.52|24.16|24.48||24.33|24.35|24.57|24.28|24.1|24.17|24.01|24.4|24.63|24.64|24.62|24.35|24.22|23.96|23.69|23.65|23.55|23.79|23.72|23.41|23.35|22.75|22.93|23.3|23.24|23.85|23.53|23.88|24.13|24.12|24.38|24.55|24.05|24|23.91|24.39|24.42|24.56|24.56|24.93|25.31|25.72||26.12|26.02|25.88|25.88|26.61|26.13|25.95|26.33|25.83|26.19|25.76|25.16|25.26|24.91|24.71|24.8|24.5|24.94|24.45|24.45|24.16|24.05|24.4|25.62|25.53|25.89||25.62|25.94|25.41|25.25|25.28|24.57|24.68|25.08|25.11|25.14|25.43|25.72|25.43|25.79|25.41|25.41|25.83|26.18|26.3|26.43|26.97|26.96|27.08|26.94|26.67|27.23|27|27.09|27.55|27.19|26.93|27.6|27.37|27.05
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|10.43|10.24|10.3|10.28|10.11|10.13|9.89|10.17|10.04|10.38|10.14|9.93|10.09|9.53|9.37|9.93|10.49|9.87|9.17|8.81|8.45|8.43|8.15|7.95|7.71|7.5|7.59||7.25|7.21|6.94|6.9|6.51|6.72|6.88|7.05|6.89|6.85|6.77|6.43|6.32|6.43|6.66|6.6|6.39|6.67|6.62||6.14|6.18|6.04|6.11|6.09|6.18|6.13|6.26|6.25|6.34|6.48|6.4|6.31||6.11|5.72|5.77|5.64||5.4|5.13|5.32|5.29|5.26|5.09|4.95|5.05|4.94|4.89|4.81|4.73|4.78|4.62|4.61|4.55|4.38|4.35|4.28|4.23|4.24|4.24||4.26|4.2|4.32|4.18|3.91|4.01|4.33|4.57|4.56|4.57|4.47|4.71|4.83|5.38|5.37|4.69|||4.4|4.57|4.46|4.59|4.75|4.66|4.87|5.13|4.72|4.6|4.35|4.37|4.37|4.3|4.38|4.62|4.65|4.45|4.33|4.28|4.34|4.39|4.36|4.3|4.52|4.6|4.5|4.68|4.4|4.54|4.72|4.55|4.8|4.84|4.62|4.33|4.04|3.3|3.34||3.36|3.51|3.49|3.38|3.28|3.36|3.34|3.4|3.44|3.38|3.34|3.24|3.17|3.12|3.21|3.1|3|2.96|3.06|3.11|2.86|2.69|3.13|2.8|2.83|2.8|2.74|2.77|2.74|2.72|2.9|2.96|3.06|2.98|3.02|3.01|2.86|2.98|3.04|3.07|3.22|3.31||3.46|3.39|3.29|3.17|2.93|2.64|2.68|2.81|2.75|2.89|2.92|2.81|2.75|2.61|2.52|2.55|2.42|2.57|2.47|2.45|2.37|2.2|2.22|2.48|2.48|2.63||2.44|2.54|2.48|2.61|2.39|2.02|2.08|2.15|2.28|2.37|2.36|2.43|2.43|2.41|2.47|2.48|2.42|2.62|2.89|3.12|3.25|3.19|3.3|3.13|2.92|3.1|3.2|3.32|3.48|3.44|3.54|3.73|3.69|3.49
02281|39246|/equities/portland-general|R2000VALUE|30.08|30.04|29.71|29.67|29.56|30|29.72|29.81|30.1|30.03|29.8|29.82|30.03|30.09|30.29|30.33|30.29|29.89|29.82|29.69|29.58|29.08|28.75|29.16|28.54|28.68|29.08||28.98|28.83|28.98|28.95|28.69|28.64|28.48|28.6|28.73|28.6|28.9|28.72|28.56|28.65|28.41|28.56|28.33|28.21|28.33||27.95|27.78|27.6|27.74|27.7|27.74|27.52|27.48|27.62|27.77|28.07|27.89|28.01||27.36|27|27|27.15||27.32|27.44|27.7|27.6|27.65|27.48|27.14|27.06|27.11|27.28|27.19|27.18|27.17|27.13|26.75|26.87|27.03|26.77|26.49|26.21|25.75|25.45||25.43|25.24|25.53|25.33|25.17|25.35|25.76|25.58|25.87|26.34|26.5|27.17|26.88|27.1|27.41|27.4|||27.33|27.32|27.32|27.44|27.63|27.73|27.99|27.99|27.66|27.81|27.6|27.63|27.33|27.22|27.32|27.42|27.49|27.26|27.14|27.07|27.04|27.03|27.35|27.24|27.29|27.05|27.29|27.3|27.4|27.34|27.45|27.42|27.07|27.24|27.41|27.45|27.49|27.1|27.05||26.84|26.96|27.23|27.15|27.17|26.99|26.94|27.25|27.28|27.35|27.33|27.36|27.48|27.78|27.54|27.48|27.29|27.42|27.55|27.59|27.54|27.34|27.19|27.23|27.5|27.31|27.06|26.76|26.81|27.05|27.33|27.33|27.32|27.22|27.1|27.31|26.94|26.94|26.95|26.79|26.88|26.88||27.01|26.9|26.66|26.45|26.34|26.12|26.12|26.16|25.91|26.53|26.7|26.75|26.59|26.41|26.25|26.17|26.11|26.24|26|25.99|25.51|25.14|24.98|25.15|25.06|25.28||25.2|24.97|24.77|24.95|24.73|24.48|24.37|24.65|24.52|24.65|24.97|25.11|24.88|24.87|24.54|24.87|25.07|25.6|25.75|25.83|25.79|25.62|25.56|25.36|25.04|25.22|25.09|25.18|25.25|25.11|24.75|24.7|24.48|24.46
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|26.84|26.96|26.76|26.68|26.24|26.68|26.56|26.64|26.64|27|26.84|26.72|27.36|27.16|27.32|27.2|26.96|27.16|27.12|26.36|25.72|25.28|25.48|25.96|25.52|25.6|25.72||25.6|25|25.28|25.28|24.72|25.2|24.8|24.76|24.68|24.68|24.68|24.2|23.48|23.84|23.72|23.6|23.48|23.12|23.16||22.96|23.04|22.96|23.28|23.08|22.48|22.48|22.48|22.4|22.56|22.16|22.2|22||22.36|21.88|21.96|21.64||21.52|21.76|21.76|21.36|21.24|21.04|20.52|20.16|20.6|21.16|20.96|21.36|21.4|21.44|21.64|21.6|21.36|20.96|21.08|21.2|21.2|21.2||21.16|21.08|20.92|20.6|20.56|21.2|21.56|21.4|21.4|21.64|21.64|21.84|21.4|21.56|21.96|21.88|||22.04|22.36|22.16|21.88|21.76|21.8|22.28|22.6|21.6|21.36|21.2|21.48|21.36|21.08|21.12|20.88|20.72|20.28|20.84|20.68|20.4|20.6|20.88|20.96|20.96|21.12|21|21.08|21.24|21.12|21.08|21.12|21|21.08|20.76|20.8|20.96|20.8|20.8||20.56|20.84|20.6|20.48|20.52|20.48|20.4|20.8|20.64|20.8|21.04|20.68|20.4|20.2|19.8|19.76|19.52|20|20.32|20.4|20.36|19.72|19.96|20.12|20.12|20.2|19.64|19.56|19.52|19.48|20.04|20.24|20.6|20.52|20.52|20.6|20.04|20.2|20.12|20.08|20.24|20.2||20.2|20.32|19.96|19.96|20.24|19.6|19.56|19.8|19.24|19.84|19.76|19.48|20|19.2|19.2|19.56|19.48|20.2|19.84|20.04|19|19.4|18.84|18.96|18.68|18.88||18.84|19|19.2|19.24|19.68|19.72|19.88|19.92|20.28|19.84|20.16|20.52|19.84|20.52|20.36|20.04|20.4|20.52|20.2|20.44|21.04|20.88|20.68|20.28|19.64|19.92|19.6|20|20.44|20.08|19.68|19.84|19.64|19.2
02283|17446|/equities/umb-financial-corp|R2000VALUE|48.97|49.17|48.71|48.47|48.13|48.34|48.1|47.82|48.15|47.92|47.38|47.08|46.78|46.25|45.73|45.63|45.69|45.68|45.61|45.59|45.71|45.58|45.27|46.32|45.87|46.11|46.4||45.86|45.78|45.76|45.58|45.04|44.64|44.3|43.74|43.88|43.76|44.65|44.27|43.9|44.5|44.63|44.65|44.54|44.35|46.45||45.71|45.91|45.47|45.4|45.22|44.95|45.19|45.22|44.86|44.76|45.12|44.8|44.96||43.82|43.38|43.4|43.37||43.71|43.93|44.57|44.16|43.68|43.72|42.61|43.27|43.38|43.61|43.32|42.77|42.52|42.96|42.89|42.81|42.38|42.66|42.08|42.56|42.67|42.82||41.35|41.96|41.61|40.76|40.55|41.32|42.4|42.98|43.03|42.51|42.89|44.18|43.65|43.93|44.61|44.53|||44.09|44.39|44.27|46.21|45.87|45.78|45.94|46.15|45.37|46.16|46.25|48.03|48.22|48.05|48.74|49.08|49.17|49|48.76|48.72|48.68|48.87|48.79|48.93|49.24|48.82|49.29|49.7|49.96|50.39|51.48|50.44|49.18|49.11|49.15|49.71|49.78|49.13|49.75||49.03|49.31|49.73|49|48.82|48.52|48.55|49.09|49.54|49.47|49.02|48.94|48.91|48.52|48.53|48.48|48.75|49.03|48.71|48.86|48.96|47.25|47.85|48.06|48.84|49.25|49.22|49.04|50.51|51.03|51.09|51.2|51.57|51.69|51.62|52.38|51.33|51.34|51.46|52.17|51.95|52.03||52.01|51.64|51.23|50.65|50.31|49.27|48.83|48.98|48.24|49|48.48|47.58|47.21|47.15|46.99|46.67|45.5|46.31|45.4|45.21|44.49|45.87|46.99|48.77|48.21|48.77||48.33|47.91|46.75|46.08|46.04|46.33|46.5|47.05|47.28|47.01|47.31|47.84|47.6|47.9|47.84|47.16|48.06|48.24|48.13|48.05|49.12|48.8|47.45|46.88|44.27|44.93|44.52|44.79|45.29|44.36|43.4|44.59|44.02|43.33
02284|955553|/equities/tegna-inc|R2000VALUE|11.2|11.23|11.1|11.09|11.15|11.31|11.21|11.12|11.15|11.22|11.15|11.04|11.04|11.06|10.8|10.51|10.68|10.48|10.35|10.28|10.17|9.85|9.79|10.17|10.1|10.33|10.53||10.33|10.26|10.14|10.18|10.04|9.99|9.86|9.89|9.57|9.48|10.16|10.06|10.02|10.15|10.3|10.32|10.4|10.4|10.27||10.16|10.08|9.83|9.94|9.8|9.7|9.73|9.61|9.58|9.63|9.64|9.47|9.47||9.23|9.02|9.17|9.3||9.41|9.5|9.72|9.57|9.56|9.25|9.02|9.06|9.26|9.21|9.14|9.17|9.16|9.22|9.04|9.24|9.17|9.31|9.11|9|9.05|9.13||9.01|8.98|8.9|8.7|8.63|8.59|8.73|8.6|8.76|8.52|8.65|9.03|8.73|8.78|8.84|8.66|||8.58|8.63|9.1|9.14|9.29|9.34|9.54|9.58|9.54|9.14|9.17|9.09|9.08|9.16|9.3|9.43|9.39|9.27|9.25|9.21|9.09|9.26|9.17|9.3|9.42|9.6|9.6|9.37|8.98|9.08|9.01|8.94|8.77|8.71|8.35|8.23|8.23|7.97|8.04||7.82|7.76|7.78|7.7|7.72|7.89|7.87|7.85|7.93|7.98|8.03|7.95|7.73|7.86|7.82|7.72|7.72|7.67|7.55|7.47|7.41|7.17|7.25|7.23|7.25|7.37|7.25|7.19|7.2|7.33|7.59|7.61|7.57|7.5|7.52|7.33|7.29|7.32|7.45|7.51|7.55|7.55||7.59|7.61|7.55|7.51|7.38|7.19|6.76|6.92|6.9|6.68|6.71|6.61|6.64|6.58|6.45|6.55|6.45|6.52|6.51|6.58|6.43|6.34|6.32|6.69|6.62|6.74||6.65|6.71|6.57|6.59|6.59|6.64|6.7|6.84|6.85|6.86|6.85|6.82|6.98|6.94|6.92|6.84|7.06|7.18|7.13|7.08|7.19|7.02|7.05|6.94|6.94|7.04|7.04|7.07|7.18|7.12|7.7|7.72|7.5|7.33
02285|16242|/equities/hancock-holding-c|R2000VALUE|30.96|31.11|31.03|30.96|30.81|31.12|30.72|30.82|31.12|31.01|30.65|30.33|30.55|30.43|30.24|29.9|29.79|29.93|30.09|30.2|30.32|30.15|30.03|30.96|30.6|31.1|31.59||31.52|31.4|31.61|31.4|31.1|30.77|30.29|30.25|30.27|29.99|30.61|30.22|30|30.01|29.92|31.46|33.02|33.24|33.43||33|33.39|33.02|32.95|32.84|32.74|32.94|32.83|33.01|33.2|33.34|32.98|32.7||31.73|31.38|31.45|31.72||31.85|32|32.3|32.2|32.25|31.72|31.22|31.36|31.65|31.83|31.53|31.38|31.52|31.62|31.31|31.48|31.42|31.8|31.66|31.2|31.49|32||31.14|31.05|30.96|29.99|29.7|29.7|30.13|30.74|30.22|30.23|30.56|31.8|31.73|31.36|32|31.59|||31.25|30.81|30.34|30.24|30.28|30.22|30.55|30.55|30.03|30.49|30.34|31.33|31.21|31.08|31.48|31.4|31.24|31.14|31.39|31.14|30.98|31.4|31.67|32.06|32.52|32.43|32.14|32.27|32.14|32.28|33.1|32.05|31.53|31.33|31.18|30.98|30.72|30.01|29.66||29.64|29.92|30.25|30.09|30.22|30.43|30.26|30.52|30.9|30.83|30.76|30.33|30.18|30.13|30.42|30.25|30.47|30.83|30.63|30.35|30.19|29.28|29.68|30.48|29.84|29.32|29.31|29.46|29.32|29.73|30.3|30.71|30.84|30.81|30.81|31.04|30.65|30.59|30.51|30.76|30.72|31.24||31.44|31.12|30.44|30.02|29.96|29.3|29.18|29.56|28.84|29.57|29.76|29.21|29.24|28.98|28.78|28.7|28.47|29.2|28.7|28.41|27.99|28.22|28.6|30.49|30.01|30.48||29.72|29.81|29.73|29.47|29.3|28.74|29.24|30.41|30.8|31.21|31.8|32.15|31.67|31.77|31.85|31.42|32.05|32.37|32.24|32.17|33.19|36.36|36.19|35.52|34.82|35.32|34.91|34.71|35.49|34.45|34.01|35.25|35.15|34.31
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|17.55|17.91|17.91|17.8|17.95|18.09|17.95|18.14|18.11|18.17|18.17|18.16|18.16|18.18|17.91|18.14|18.15|17.89|18.09|18.51|18.5|18.24|18.45|18.8|18.61|18.8|19.25||18.74|17.94|17.77|17.87|17.74|17.85|17.57|17.7|17.18|17.05|17.26|17.18|16.87|16.46|16.8|16.31|16.39|15.86|16.02||15.88|15.83|15.43|15.64|15.61|15.6|15.74|15.81|15.75|15.99|16.16|16.12|16.1||15.86|15.57|15.74|15.78||15.85|15.9|16.22|15.6|15.87|15.07|15.15|14.91|14.66|14.68|14.5|14.82|14.21|14.48|14.54|14.47|14.42|14.4|14.02|13.86|13.87|13.78||13.42|13.24|13.31|13.2|13.8|13.8|13.63|13.44|13.65|13.22|13.9|14.31|13.98|13.75|13.61|13.39|||13.48|13.71|13.3|13.4|13.57|13.68|13.89|13.93|13.94|13.77|13.87|14.04|14|14.2|14.72|14.73|14.78|14.62|14.94|15.02|15.33|15.37|14.85|15.35|15.59|15.6|15.59|15.7|15.72|15.49|15.87|15.45|15.44|15.33|15.22|15.04|14.28|15.28|15.08||14.3|14.37|14.6|14.51|14.52|14.49|14.63|14.71|15.04|14.84|14.88|14.52|14.14|14.02|13.8|13.77|13.74|13.99|13.97|13.81|13.85|12.9|12.93|13.16|13.67|14.05|13.42|13.43|13.29|13.72|14|14.38|14.61|14.33|14.09|14.39|14.02|14.15|14.12|14.26|14.22|14.65||14.79|14.48|14.35|13.66|13.6|13.04|12.84|13.1|12.91|13.25|13.16|12.71|12.75|12.77|13.16|13.75|13.49|13.87|13.71|13.64|13.19|12.85|12.96|13.6|13.49|13.94||13.58|13.78|13.81|13.76|13.99|13.73|13.81|13.97|13.97|14.03|14.34|14.43|14.34|14.68|14.47|15.14|15.84|16.31|16.17|16.15|16.5|16.3|16.16|15.86|15.58|16.12|15.84|16.15|16.38|16.03|15.87|16.33|16.07|15.77
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|23.04|23.1|22.85|23.03|23.09|23.07|22.98|22.96|23|23.15|23.21|23.19|23.08|23.04|23.21|23.09|23.02|22.89|22.67|22.46|22.28|21.9|21.77|22.1|21.88|22.04|21.97||21.16|21.15|21.29|21.18|21.15|21.15|21.35|21.44|21.28|21.31|21.53|21.36|21.16|21.36|21.1|20.89|20.82|20.85|20.93||20.48|20.36|20.31|20.37|20.49|20.3|20.3|20.28|20.48|20.9|21.23|21.11|21.09||20.51|20.28|20.54|20.6||20.87|21.02|21.04|20.92|20.86|20.83|20.42|20.7|20.98|21.19|21.07|21.07|21.4|21.17|20.99|21.2|21.13|21.05|20.92|20.82|20.68|20.4||20.51|20.35|20.29|20.3|20.05|20.41|20.57|20.5|20.56|20.87|21.06|21.75|21.65|21.98|22.32|22.16|||22.02|22.03|21.8|21.76|21.81|21.61|21.95|21.99|21.69|21.68|21.63|21.75|21.79|21.93|21.52|21.5|21.18|20.98|21.08|20.84|21.03|20.95|21.15|21.04|21.17|20.74|20.62|20.43|20.38|20.65|20.68|20.64|20.42|20.79|20.94|21.2|21.42|21.09|20.93||20.57|20.79|21.08|20.82|20.67|20.53|20.29|20.69|20.93|20.95|20.65|20.76|20.7|20.66|20.54|20.62|20.55|20.62|20.57|20.69|20.8|20.41|20.36|20.8|20.8|20.99|20.76|20.42|20.25|20.39|20.45|20.25|20.34|20.11|20.08|20.16|19.76|19.75|19.81|19.82|19.85|20.05||20.01|19.97|19.54|19.49|19.26|19.05|19.12|19.02|18.76|18.97|18.97|18.86|18.81|18.65|18.54|18.71|18.63|18.77|18.64|18.77|18.42|18.24|18.22|18.65|18.52|18.66||18.46|18.36|18.25|18.09|18.04|17.96|17.84|18.03|17.96|18.13|18.29|18.41|18.35|18.44|18.5|18.42|18.55|18.68|18.83|18.76|18.98|18.84|18.76|18.66|18.54|18.61|18.44|18.33|18.47|18.26|18.04|18|17.93|17.96
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|44.08|43.96|43.6|43.59|43.3|43.59|43.14|42.93|43.74|43.42|42.96|42.66|42.69|42.7|42.17|42.27|42.25|42.15|41.66|41.59|41.56|41.07|40.68|41.56|40.74|41.02|41.22||40.86|40.7|41.05|41.28|41.06|40.91|40.89|40.92|40.51|40.39|40.88|40.35|40.57|40.41|40.02|39.59|39.2|39.08|39.19||39.05|39.12|38.6|38.73|38.51|38.29|38.09|37.93|37.6|37.57|38.04|37.6|37.74||36.34|35.76|35.99|36.05||36.37|36.63|36.95|36.26|36.65|36.39|35.84|35.6|35.61|35.81|35.65|35.71|35.79|35.9|35.43|35.61|35.69|35.44|35.2|34.66|34.3|34.08||33.89|34.02|34.26|34.18|33.88|33.9|34.6|34.48|34.78|35.01|35.03|36.38|35.44|35.38|36.06|35.77|||35.88|35.92|35.74|35.53|35.52|35.66|36.31|36.16|35.74|35.48|35.12|35.14|35.14|35.23|35.31|35.34|35.3|35.15|35.4|35.6|35.57|35.44|35.61|35.64|35.8|35.7|35.62|35.49|35.31|35.55|35.35|35.04|34.89|34.56|34.45|34.57|34.75|34.47|34.46||34.2|34.11|34.49|34.15|34.13|33.42|31.01|31.32|31.42|31.41|31.51|31.61|31.57|31.96|31.9|31.48|31.46|31.39|30.67|31.89|31.71|31.2|31.14|31.85|32.31|31.97|31.55|31.59|31.6|31.97|32.19|32.13|31.85|31.75|30.86|31.64|31.36|31.46|31.64|32.07|32.46|32.17||32.66|32.13|32.17|32.54|32.94|32.26|32.19|32.7|32.35|32.99|33.13|32.75|32.56|32.46|32.29|32.47|32.3|32.66|32.51|32.75|32.25|31.87|31.81|32.18|31.78|31.94||31.73|31.72|31.76|32.08|31.96|31.6|31.93|32.25|32.5|32.7|32.58|32.75|32.49|32.42|31.73|32.14|32.2|32.54|33.08|33.01|33.1|33.18|33.08|32.6|32.28|32.72|32.34|32.57|32.97|32.62|32.3|32.5|32.21|32.26
02292|20384|/equities/tal-international-group-inc|R2000VALUE|43.24|43.25|43.03|43.16|42.68|42.77|42.25|42.37|42.53|42.22|41.81|41.48|41.63|41.28|41.24|41.28|41.96|41.71|41.39|41.28|40.96|40.91|40.75|40.85|40.56|43.75|44.53||44.33|43.74|41.62|41.37|42.01|41.87|41.25|41.56|40.81|40.38|40.26|40.18|39.42|40.27|40.32|39.66|39.03|38.77|38.77||39.04|38.55|36.91|36.89|36.29|36.68|36.49|35.79|35.61|35.59|35.67|35.38|35.36||34.89|34.07|34.28|34.44||34.55|34.69|34.84|34.65|34.05|33.36|32.92|32.6|32.83|33.07|33|32.86|33.05|33.16|32.16|32.69|32.65|32.93|32.35|32.15|31.64|31.47||31.37|30.82|31.04|30.15|29.87|29.77|30.67|31.09|30.96|31.46|32.12|32.88|31.83|31.8|32.46|32.74|||31.98|31.68|33.96|34.15|34.5|33.68|34.44|35.01|33.81|33.18|32.64|32.9|32.6|32.69|33.13|33.25|33.1|32.82|33.01|32.79|32.59|33.1|33.03|32.65|33.19|33.68|33.56|33.92|33.26|32.91|33.02|32.79|33.3|33.14|33|32.68|32.02|31.77|32.25||32.62|32.28|32.89|33.12|32.85|32.6|32.46|32.62|32.89|34.09|34.1|33.46|33.66|33.48|33.65|33.73|33.8|33.78|33.81|33.56|33.31|32.86|32.55|32.75|32.51|32.21|30.79|31.27|31.06|31.16|33.3|33.36|33.42|33.23|33.08|33.02|32.56|32.39|33.01|33.62|33.67|34.04||33.73|32.72|32.12|31.24|31.52|30.77|31.23|32.2|32.4|33.39|33.2|32.07|31.78|31.51|31.17|31.39|31.33|32.41|31.86|31.71|30.76|30.18|30.11|31.37|32.22|33.32||33|33.09|33.01|32.62|33.02|33.09|34.04|34.79|35.39|35.25|36.36|36.61|36.46|37.02|36.84|36.64|39.82|39.89|39.23|39.62|39.64|38.27|37.64|37.73|36.83|37.32|36.02|36.28|36.44|36.31|35.65|34.64|33.1|32.73
02293|32356|/equities/sm-energy-co|R2000VALUE|59.22|59.55|57.65|57.27|57.61|57.37|57.76|58.79|58.72|59.04|56.61|57.12|58.01|58.88|59.26|57.06|56.91|56.2|56.4|57.88|59.03|57.91|58.53|61.78|61.07|58.32|59.73||58.24|59.03|60|59.52|58.27|59.2|58.22|59.05|58|56.99|58.29|58.16|58.99|58.55|57.09|58.24|57.3|57.24|59.12||56.92|56.57|55.66|55.47|54.36|55.59|55.3|53.77|54.87|54.77|54.82|54.95|54.63||52.21|50.34|51.65|52.5||52.41|53.92|53.84|51.01|51.38|48.13|47.56|47.43|47.25|47.05|47.83|50.07|49.58|50.93|50.37|50.24|49.69|49|49.51|49.3|49.92|51.15||50.61|50.35|51.28|49.01|50.28|50.97|52.58|53.95|54.85|54.73|56.73|59.71|57.59|56.03|59.73|53.92|||53.36|54.08|53.08|54.29|55.8|56.51|57.62|57.34|56.18|55.01|55.19|56.54|53.16|54.4|51.93|52.31|53.85|52.92|55.02|54.3|54.11|52.8|49.83|50.75|52.18|53.34|53.14|54.01|54.64|56.08|57.78|55.87|55.09|53.98|52.1|52.33|50.96|51.56|47.69||47.23|45.93|47.25|47.5|46.85|46.84|46.18|47.87|48.69|47.51|48.74|49.05|47.99|47.44|46.65|47.54|47.85|47.33|45.46|44.62|44.07|41.8|47.3|47.09|49.35|49.17|47.83|47.64|48.28|50.53|52.96|54.51|53.36|51.67|48.29|47.75|46.07|47|46.07|48.4|48.5|49.26||50.29|48.11|49.11|45.83|45.95|44.62|43.8|45.52|45.02|48.6|50.43|46.65|47.02|45.9|45.73|47.42|47.5|49.3|51.02|51.91|50.15|49.53|50.47|54.09|53.61|55.7||54.62|55.49|58.1|58.63|60.52|56.78|57.88|60.56|61.58|64.35|66.55|66.29|66.22|66.28|66.49|64.55|65.01|65.87|67.91|66.11|65.61|66.2|65.73|64.59|64.29|63.94|64.95|64.57|66.34|65.14|65.26|67.42|64.34|64.58
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|47.42|47.8|47.42|47.78|47.43|47.74|47.43|47.32|47.76|47.07|46.8|46.72|47.1|46.88|46.73|46.68|46.65|46.72|46.5|45.3|44.97|44.69|44.24|45.25|44.46|44.52|45.18||44.5|44.67|45.02|45.15|44.84|44.91|44.82|44.83|44.85|44.53|45.26|44.54|44.29|44.83|44.38|44.37|44.06|43.88|43.89||43.68|43.18|42.98|43.09|42.89|42.61|42.24|42.41|42.45|42.87|43.56|43.4|43.38||42.41|41.73|42.05|42.19||42.55|42.95|42.86|42.64|42.65|42.09|41.81|41.97|41.94|42.38|42.14|42|42.29|42.44|42.26|42.04|41.94|41.64|41.24|41.3|41.65|40.78||40.72|40.79|40.72|40.21|39.52|40.1|40.71|41.13|41.63|41.45|41.85|43.14|42.48|42.82|43.35|43.47|||43.83|44.05|43.7|43.53|43.78|44.01|44.34|44.72|44|43.71|43.75|43.57|43.75|44.09|44.24|44|44.08|43.79|43.86|43.74|44.2|44.15|44.45|44.35|44.72|44.46|44.11|43.92|43.96|43.86|43.85|44.11|43.32|43.65|43.9|43.94|44.13|43.51|43.52||42.75|42.76|43.03|43.02|42.9|42.82|42.31|42.93|43.09|43.48|43.76|43.71|43.48|43.5|43.26|43.69|43.35|44.04|44.51|44.45|44.59|43.6|44.23|44.66|44.98|45.06|44.31|44.12|44.45|45.21|45.6|45.55|45.94|45.76|45.8|45.74|45.26|44.94|44.83|44.53|44.11|43.98||43.77|43.83|43.65|43.6|44.12|43.35|43.39|43.83|43.45|44.04|44.4|44.14|44.18|44.16|44.01|43.88|43.71|43.85|43.15|43.18|42.27|41.96|41.86|41.98|41.74|42.01||41.79|41.91|41.58|41.94|41.88|41.74|42.08|42.36|42.41|42.42|42.66|43.17|42.62|42.84|42.38|41.45|41.63|41.97|42.29|42.02|42|41.79|41.8|41.5|41.22|41.55|41.07|41.36|41.96|41.32|41.12|41.42|41.32|41.46
02296|8363|/equities/murphy-oil-corp|R2000VALUE|55.06|54.87|53.53|53.25|52.88|53.36|52.57|53.44|53.62|53.21|52.96|53.23|53.3|53.75|53.1|52.93|52.48|52.1|52.12|52.54|52.69|52.32|51.87|53.23|52.67|53.08|53.49||52.94|52.05|51.85|51.86|51.8|51.84|51.66|52.04|51.85|51.2|52.04|51.36|54.23|55.06|53.08|53.32|53.05|53.05|53.25||52.92|53.32|53.23|53.3|52.93|52.8|52.37|51.76|51.88|51.96|52.58|52.48|52.28||51.39|50.47|51.32|51.53||51.71|52.11|53.02|52.16|53.04|51.8|51.22|50.97|50.56|49.41|48.85|48.33|48.35|48.46|47.98|48.45|48.96|49.27|49.69|49.23|49.95|50.4||49.65|49.77|49.79|48.52|47.65|47.44|49.39|50.53|50.37|50.07|50.93|52.39|51.63|51.22|51.78|51.78|||51.61|51.65|51.92|52.24|53.84|53.68|54.55|54.11|55|50.91|50.66|50.39|49.28|49.94|50.09|50.44|50.42|50.23|48.24|47.46|46.33|46.63|45.77|46.91|47.57|48.01|46.98|46.69|47.32|48.01|48.53|47.41|45.62|45.62|45.43|45.15|44.36|43.17|44.21||44.3|44.09|44.98|45.58|45.32|45.49|45.43|46.44|47.46|47.15|47.29|47.27|46.85|46.65|46.78|47.43|47.56|47.7|47.66|47.14|47.64|46.6|46.94|46.31|47.04|46.86|45.56|44.47|43.93|44.79|44.67|44.73|44.16|43.71|43.54|42.95|42.44|43.08|42.11|43.1|43.34|43.78||44.52|43.46|43.4|41.65|40.04|38.13|37.94|38.46|37.67|39.35|39.35|38.81|39.41|38.44|38.25|39.1|38.52|39.52|39.63|40.49|39.31|38.84|39.01|40.23|40.64|41.93||41.14|40.82|40.67|40.39|40.87|39.95|39.95|40.32|40.24|40.55|41.72|42.47|42.6|43.29|43.6|43.89|44.72|47.71|48.25|47.44|46.99|47.13|46.24|45.66|45.68|46.22|46.6|46.05|46.12|44.88|45.53|46.12|44.8|44.86
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|12.61|12.68|12.51|12.57|12.69|12.71|12.58|12.57|12.77|12.76|12.9|12.27|10.9|11.04|10.87|10.95|10.9|10.85|10.91|10.95|10.87|10.98|11.05|11.56|11.59|11.63|11.91||11.7|11.76|11.63|11.3|11.23|11.24|11.23|11.22|11.33|11.17|11.24|11.23|11.36|11.77|11.67|11.79|11.7|11.58|11.56||11.51|11.54|11.46|11.49|11.47|11.6|11.52|11.68|11.4|11.37|10.88|10.8|10.98||10.77|10.51|10.52|10.7||10.7|10.53|10.6|10.77|10.6|10.61|10.77|10.8|10.71|10.92|10.92|10.81|10.85|10.63|10.71|10.33|10.3|10.2|9.89|9.95|9.97|10.01||10|10.21|10.05|9.85|9.86|9.77|9.86|9.76|9.66|9.41|8.85|9.08|9.16|9.08|9.21|9.19|||9.06|9.4|9.28|9.11|9.12|9.09|9.45|9.5|9.48|9.3|9.37|9.52|9.61|9.35|9.31|9.18|9.35|9.5|9.33|9.26|9.11|9.07|9.03|8.96|8.88|9.05|8.91|8.9|8.77|8.5|8.5|8.41|8.37|8.29|8.34|8.42|8.48|8.34|8.42||8.5|8.43|8.38|8.12|8.05|7.99|7.62|7.6|7.49|7.51|7.5|7.5|7.55|7.52|7.49|7.49|7.34|6.75|6.67|6.51|6.54|6.34|6.33|6.36|6.45|6.7|6.3|6.39|6.57|6.6|6.89|7.1|7.21|7.27|7.1|7.19|7.44|7.44|7.5|7.49|7.52|7.46||7.45|7.56|7.43|7.33|7.35|7.25|7.28|7.55|7.55|7.57|7.51|7.33|7.24|6.91|6.87|6.99|6.83|7.04|6.82|6.99|6.97|6.68|6.44|6.76|6.71|6.89||6.73|6.75|6.82|6.79|7|6.9|7.1|7.5|7.65|7.73|7.64|7.67|7.33|7.35|7.52|7.44|7.77|7.84|7.5|7.41|7.53|7.52|7.24|7.1|7.1|7.22|7.39|7.08|7.01|6.86|6.87|6.96|6.85|6.8
02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.74|11.79|11.77|11.85|11.83|11.72|11.62|11.77|11.88|11.92|11.83|11.75|12.05|12.04|11.86|11.74|11.68|11.56|11.46|11.46|11.43|11.15|11.1|11.17|11|11.06|11.23||11.16|11|11.06|11.05|10.82|10.74|10.69|10.82|10.97|10.93|11.06|11|11.03|11.01|10.93|10.99|10.84|10.8|10.73||10.71|10.62|10.57|10.57|10.5|10.58|10.64|10.75|10.76|10.79|10.76|10.63|10.68||10.45|10.31|10.35|10.24||10.24|10.17|10.2|10.11|10|9.93|9.81|9.73|9.8|9.69|9.73|9.65|9.58|9.53|9.6|9.65|9.59|9.43|9.4|9.3|9.45|9.44||9.39|9.35|9.3|9.11|9.06|9.06|9.43|9.38|9.26|9.21|9.37|9.58|9.47|9.47|9.61|9.49|||9.4|9.32|9.43|9.46|9.51|9.51|9.61|9.61|9.63|9.64|9.49|9.59|9.55|9.81|9.8|9.84|9.83|9.79|9.8|9.63|9.66|9.68|9.49|9.72|9.96|9.99|9.98|10.17|10.25|10.17|10.18|10.02|9.9|9.91|9.7|9.89|9.83|9.49|9.49||9.38|9.36|9.41|9.3|9.3|9.27|9.16|9.27|9.3|9.24|9.21|9.12|9.02|8.94|8.98|8.93|8.85|9.02|8.98|9.1|8.99|8.87|8.88|8.94|8.97|8.99|8.88|8.86|8.81|8.8|8.89|8.94|9.16|9.12|8.92|8.94|8.97|8.72|8.61|8.69|8.71|8.67||8.7|8.67|8.47|8.19|8.02|8.03|7.99|8.21|8.1|8.2|8.24|8.28|8.26|8.25|8.1|8.15|8.09|8.32|8.3|8.45|8.16|7.99|8.06|8.31|8.29|8.3||8.39|8.42|8.45|8.36|8.49|8.3|8.43|8.63|8.83|8.94|9.08|9.15|8.93|8.9|8.95|8.8|9.02|9.01|8.99|8.9|8.98|8.99|9|8.95|8.69|8.84|8.7|8.77|8.96|8.77|8.57|8.64|8.43|8.33
02300|20568|/equities/commercial-metals-comp|R2000VALUE|16.26|16.44|16.28|16.41|16.4|16.39|15.99|16.16|16.29|16.09|16.22|16.42|16.43|16.58|16.38|16.48|16.42|16.3|16.1|16.31|16.66|16.2|16.01|16.52|16.28|16.58|17.13||17.26|17.41|17.12|17.23|17.01|17.01|16.82|16.98|16.64|16.53|16.92|16.65|16.61|16.54|16.3|16.57|16.54|16.62|16.46||15.92|15.74|15.3|15.58|15.69|15.42|15.39|15.36|15.28|16.02|15.54|15.28|15.57||14.86|14.41|14.86|14.97||15|14.96|15|14.91|15|14.35|14.41|13.84|13.9|13.94|13.68|13.48|13.45|13.64|13.43|13.24|13.55|13.68|13.43|13.28|13.43|13.42||13.35|13.32|13.3|13.26|13.23|13.19|13.4|13.59|13.68|13.64|13.82|14.7|14.4|14.36|14.96|13.76|||13.75|13.8|13.8|14.12|14.34|14.18|14.36|14.13|14.03|13.65|13.38|13.77|13.57|13.79|13.69|13.53|13.69|13.16|13.18|13.19|13.2|13.34|13.2|13.15|13.45|13.75|14.09|14.42|14.48|14.63|14.96|14.71|14.3|14.21|13.88|13.81|13.29|12.81|12.91||12.74|12.73|12.92|13.17|12.83|13.15|13.17|13.39|13.57|13.78|13.79|13.6|13.27|13.19|13.41|13.66|13.69|13.44|13.37|13.17|12.85|12.4|12.73|12.89|12.64|12.59|12.05|11.81|12.02|12.22|12.7|12.87|12.79|12.83|12.6|12.94|12.71|12.64|12.59|13|13.28|13.33||13.18|12.79|12.64|12.27|11.91|11.88|11.52|11.84|11.7|12.28|12.21|11.79|12.05|11.91|11.65|11.72|11.63|11.9|12.12|11.94|11.47|11.59|11.62|11.68|12.04|12.51||11.97|12.06|12.1|12.12|12.3|12.16|12.49|12.77|13|13.25|13.33|13.27|13.31|13.36|14.04|14.13|14.79|14.99|14.86|14.78|14.69|14.68|14.57|14.33|13.94|14.17|14.43|14.83|14.89|14.61|14.47|15.05|14.27|14.11
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|29.63|29.88|29.72|29.64|29.59|29.92|29.79|29.54|29.7|29.51|29.16|29.1|29.09|29.24|29.29|29.15|28.93|28.82|28.84|28.87|28.75|28.62|28.32|28.99|28.65|28.8|29.29||29.01|28.79|29|29.2|28.96|28.92|28.84|28.89|28.73|28.5|28.83|28.4|28.56|28.85|28.75|28.55|28.42|28.24|28.78||28.49|28.29|27.9|28.11|27.89|27.6|28.09|28.15|28.17|28.23|28.54|28.57|28.35||27.36|26.91|27.08|27.07||27.28|27.38|27.62|27.38|27.44|26.96|26.25|26.4|26.89|27.48|27.3|27.18|27.39|27.21|26.97|27.14|26.88|27.06|26.81|26.73|27.07|26.9||26.41|26.39|26.34|25.94|25.82|25.66|26.02|26.33|26.31|26.29|26.48|27.5|27.08|27.09|27.74|27.59|||27.42|27.48|27.57|27.44|27.48|27.22|27.27|27.6|27.27|27.66|27.5|28.44|28.38|28.21|28.25|28.41|28.41|28.1|28.08|28.19|28.19|28.62|28.54|28.7|29.02|28.78|28.76|28.81|28.88|28.82|29.3|28.95|28.64|28.73|28.67|28.99|28.8|28.33|28.42||28.04|28.17|28.5|28.27|27.98|27.77|27.71|28.11|28.36|28.33|28.27|28.01|27.82|27.54|27.53|27.56|27.58|27.75|27.83|27.75|27.78|26.81|26.96|27.51|27.52|27.64|27.03|26.86|26.54|26.64|26.89|27.19|27.58|27.67|27.44|27.69|27.05|27.11|27.25|27|27.22|27.27||27.34|27.38|27.12|26.58|26.63|26.05|25.91|26.16|25.9|26.47|26.63|26.11|26.21|26.18|25.97|26.3|25.99|26.59|26.27|26.16|25.55|25.64|25.67|26.61|26.49|26.94||26.77|27.1|26.79|26.68|26.61|26.4|26.38|26.7|26.97|26.99|27.38|27.95|27.63|28.32|27.81|27.52|27.83|28|27.96|28.12|28.68|28.29|28.1|28.64|28.22|28.58|28.28|28.27|28.56|28|27.69|28.36|28.02|27.66
02303|16287|/equities/home-bancshares|R2000VALUE|18.79|18.68|18.64|18.41|18.5|18.43|18.32|18.46|18.43|18.07|17.84|17.56|17.29|17.4|17.34|17.15|17.11|16.96|17.15|16.93|16.83|16.9|16.82|17.33|17.13|17.25|17.38||17.3|17.34|17.44|17.34|17.43|17.45|17.48|17.5|17.46|17.38|17.64|17.36|17.44|17.75|17.73|17.51|17.54|17.39|17.65||17.25|17.12|17.05|16.89|16.91|16.76|16.89|16.89|16.71|16.89|17.06|16.85|16.89||16.51|16.34|16.43|16.55||16.71|16.68|16.61|16.71|16.59|16.53|16.04|16.27|16.4|16.58|16.38|16.49|16.5|16.66|16.68|16.86|16.58|16.68|16.63|16.52|16.57|16.5||16.41|16.5|16.5|16.38|16.17|16.41|16.72|16.73|16.57|16.61|16.7|17.17|17.01|16.86|17.04|17.32|||17.2|17.7|17.59|17.64|17.49|17.54|17.55|16.71|16.39|16.72|16.69|17.16|16.91|16.8|17.06|17.16|17.15|17.14|17.27|17.41|17.05|17.12|17.1|17.15|17.55|17.18|17.05|17.14|17.23|17.05|17.14|16.57|16.45|16.6|16.61|16.71|16.59|16.11|15.92||15.76|15.81|16.02|15.89|15.74|15.53|15.47|15.53|15.73|15.74|15.7|15.48|15.4|15.27|15.28|15.18|15.24|15.35|15.24|15.19|15.38|14.78|14.99|15.07|15.06|15.39|15.09|15.1|15.09|15.02|14.92|15|15.6|15.56|15.53|15.6|15.38|15.42|15.51|15.57|15.56|15.82||15.76|15.45|15.29|15.11|14.92|14.67|14.55|14.65|14.23|14.65|14.71|14.38|14.39|14.29|14.16|14.27|14.23|14.7|14.46|14.24|13.9|13.95|13.8|14.06|13.98|14.26||14.29|14.29|14.24|14.07|14.2|14.03|14|14.04|14.14|14.02|14.23|14.32|14.21|14.37|14.29|14.17|14.45|14.61|14.4|14.57|14.83|14.63|14.69|14.43|14.21|14.34|13.53|13.25|13.36|13.14|13.01|13.36|13.36|13.21
02304|13934|/equities/chimera-investment-corp|R2000VALUE|14.63|14.81|14.72|14.67|14.63|14.27|14.36|14.4|14.36|14.45|14.4|14.45|14.4|14|14.18|14|13.91|13.91|13.82|13.45|13.32|13.27|13.18|13.23|13.18|13.36|13.5||13.82|13.86|13.86|14|13.82|13.82|13.77|14|13.86|13.95|14.09|13.77|13.59|13.41|13.45|13.59|13.41|13.27|13.27||13.23|13.18|12.87|12.69|12.33|12.64|12.46|12.51|12.55|12.37|12.33|12.19|12.05||11.78|11.69|11.92|12.14||12.19|11.92|11.96|11.92|12.01|11.83|12.24|12.51|12.46|12.55|12.46|12.42|12.33|12.33|12.19|12.24|12.37|12.14|11.83|11.74|11.83|11.87||11.65|11.65|11.78|12.01|11.87|11.56|12.19|12.51|11.51|11.6|11.42|11.6|11.74|11.83|11.96|12.05|||11.6|11.87|11.96|11.6|11.87|12.05|12.24|11.92|11.6|11.69|11.65|12.01|11.83|12.1|12.33|12.28|12.37|12.28|12.37|12.24|12.24|12.37|12.69|12.69|12.28|12.33|12.42|12.05|12.05|12.28|12.28|12.55|12.24|12.14|11.96|11.96|11.78|11.6|11.65||11.47|11.42|11.29|11.2|11.02|11.06|10.93|10.84|10.84|10.97|11.06|11.06|11.02|10.93|10.79|10.75|10.79|10.47|10.65|9.84|9.75|9.71|9.8|9.75|9.89|10.29|9.62|10.34|10.43|10.38|10.43|10.38|10.47|10.7|10.52|10.61|10.52|10.84|10.65|10.7|10.7|10.7||10.84|10.84|10.65|10.65|10.79|11.38|11.33|11.38|11.83|12.37|13.14|13|12.73|12.91|12.78|12.87|12.6|12.69|12.64|12.69|12.28|12.24|12.42|12.64|12.55|12.96||12.73|12.6|12.42|12.37|12.46|12.28|12.82|13.23|13.14|12.91|12.73|12.73|12.82|12.82|12.87|12.91|13|13|13.18|13.05|13.05|13|13|12.78|12.55|12.55|12.55|12.6|12.64|12.46|12.42|12.64|12.51|12.37
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|22.39|22.48|22.21|22.39|22.29|22.37|22.18|21.94|22.32|22.25|22.19|22.48|22.64|22.64|22.49|22.5|22.55|22.3|22.55|22.28|22.2|22.14|21.93|22.04|21.77|21.89|22.06||21.9|21.82|21.95|21.77|21.37|21.12|20.25|20.89|20.92|20.73|21.27|21.02|21|21.21|21.09|20.93|20.71|20.6|20.8||20.55|20.43|20.27|20.19|20.13|19.77|19.75|19.66|19.66|19.9|20.21|19.97|19.98||19.81|19.52|19.7|19.95||20|19.98|20.12|20.05|20.3|20.36|19.83|20|20.32|20.57|20.43|20.6|20.6|20.66|20.38|20.56|20.29|20.79|20.2|20.16|19.82|19.59||19.68|19.78|19.8|19.57|19.5|19.9|20.31|20.41|20.61|20.73|20.93|21.84|21.8|21.8|22.17|22.23|||22.3|22.39|22.43|22.34|22.64|22.93|23.07|23|22.62|22.57|22.64|22.78|22.75|22.75|22.86|22.86|22.84|22.64|22.75|22.73|22.86|22.88|23.16|23.25|23.47|23.29|23.18|23.15|23.18|22.98|23.07|23.2|22.77|22.82|22.68|22.6|22.6|22.42|22.61||22.41|22.57|22.8|22.8|22.74|22.68|22.67|22.84|22.95|23.02|23.03|22.89|22.7|22.72|22.56|22.61|22.74|22.84|22.8|22.89|22.82|22.57|22.77|22.95|22.98|23.19|22.69|22.48|22.49|22.73|23.02|23.02|23.05|22.89|22.8|22.86|22.5|22.55|22.49|22.32|22.07|22.11||22.18|22.09|21.8|21.5|21.5|21.07|21.1|21.25|21.25|21.59|21.91|21.98|21.95|21.75|21.52|21.7|21.59|21.78|21.38|21.38|20.93|20.7|20.82|20.99|20.9|21.31||21.29|21.29|21.06|21.23|21.37|21.45|21.75|21.95|21.82|21.5|21.76|22|21.66|21.76|21.59|21.41|21.61|21.57|21.7|21.62|21.52|21.51|21.5|21.39|21.36|21.73|21.15|21.25|21.46|21.35|21.11|21.28|21.18|21.14
02306|29658|/equities/matson|R2000VALUE|24.25|24.56|24.64|24.82|24.42|24.94|25.54|25.65|25.81|25.89|25.93|25.64|25.74|25.24|25.65|25.72|26.01|25.47|25.33|25.71|25.84|25.1|24.85|25.9|25.81|26.03|26.45||26.17|26.3|26.3|26.28|26.24|26.42|26.34|26.54|26.6|26.5|26.5|27.41|26.8|27.27|27.16|27|27.25|26.89|27.27||26.91|26.8|26.55|26.96|26.71|26.77|26.73|26.33|26.01|25.85|25.98|26|25.37||24.72|24.21|24.66|24.59||24.94|24.97|25.08|24.7|24.69|24.31|23.9|24.04|23.56|23.45|23.64|23.33|23.24|23.27|22.95|22.98|23|22.86|22.75|22.53|22.56|22.42||22.03|21.85|21.46|21.33|21.46|21.49|22.24|22.67|22.67|22.42|20.93|21.62|21.19|21.35|21.51|21.25|||20.42|21.09|20.44|20.75|20.43|20.61|21.32|21.58|21.22|21.16|21.37|21.06|21.17|21.36|20.98|20.8|20.85|20.56|20.5|20.16|20.91|21.01|20.73|20.73|20.52|20.44|20.6|21.65|21.84|22.27|23.47|23.23|23.26|23.37|23.38|23.34|23.18|22.68|22.8||22.69|22.6|23.19|23.53|23.61|23.93|24.45|25.04|25.25|25.57|25.73|25.98|26.01|25.9|25.77|25.84|26|25.92|26|26|25.55|24.75|24.63|24.56|24.62|25.35|24.47|23.67|23.56|23.79|24.53|24.94|24.83|24.72|24.85|24.82|24.91|24.95|25.02|25.37|26.21|26.99||27.44|27.83|28.08|27.43|26.16|25.97|25.47|25.55|25.36|25.71|25.93|25.74|25.36|25.41|25.31|25.82|26.44|27.5|27.09|26.96|26.31|26.04|26.24|26.9|26.69|27.1||26.82|27|26.38|26.16|26.06|25.35|25.77|26.35|26.43|26.21|26.4|26.41|27.22|27.6|27.78|27.49|27.8|27.8|27.22|26.98|27.33|27.03|26.97|26.4|26.44|26.84|26.66|26.38|25.93|25.57|25.37|25.84|25.44|25.58
02307|20981|/equities/bankunited-inc|R2000VALUE|25.66|25.99|25.88|25.77|25.72|25.26|25.26|24.99|24.83|25.27|25.34|25.41|25.35|25.28|26.08|27|28.57|28.11|28|28.36|27.84|27.76|27.41|27.61|27.34|27.68|27.76||27.57|27.56|27.51|27.37|27.22|26.97|26.9|26.92|26.84|26.69|27.02|26.9|26.69|26.89|26.4|25.99|26|26|25.87||25.59|25.68|25.28|25.15|25.25|25.39|25.45|25.25|25.26|25.31|25.19|25.23|24.89||24.44|24.07|24.03|24.54||24.25|24.31|24.26|23.98|23.12|23|22.86|23|23.04|23.06|23.18|23.1|23.36|23.25|23.34|23.15|23.5|23.34|23.21|23.07|23.63|23.66||23.04|23.16|23.22|22.86|22.16|22.22|22.52|22.76|22.79|22.75|23.05|23.77|23.4|23.68|23.94|23.71|||23.54|23.56|23.66|23.64|23.93|24.09|24.04|24.27|24.02|24.65|24.61|24.65|24.55|24.63|25.03|24.99|25.02|24.7|24.64|24.47|24.61|24.62|24.63|24.77|24.88|25|25.38|25.51|25.49|25.27|24.94|24.84|24.73|24.52|24.29|24.47|24.71|24.71|25.22||25.25|25.18|25.19|25.44|25.36|25.45|25.46|25.56|25.66|26.15|26|25.7|25.78|25.7|25.79|25.7|25.53|25.2|25.1|24.76|24.59|24.3|24.18|24.36|24.25|24.04|23.82|23.74|23.24|23.5|23.95|24.06|23.99|24.11|24|23.64|23.21|23.19|23.21|23.38|23.8|23.79||23.81|23.46|23.58|23.33|23.48|23.18|23.22|23.63|23.53|23.7|23.8|23.39|23.47|23.03|22.78|22.72|22.64|22.94|22.71|22.7|22.39|22.49|22.58|23.59|23.66|24.36||24.3|24.21|23.9|23.86|23.79|23.63|23.81|23.96|24.04|24.09|24.31|24.32|24.2|24.13|24.28|24.08|24.38|24.65|24.7|24.6|24.62|24.6|24.3|24.27|23.77|23.98|24.08|24.09|24.12|23.86|23.78|23.96|23.76|23.58
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|20.16|20.12|20.25|20.03|19.9|19.94|19.78|19.5|19.48|19.41|19.01|18.91|18.93|19.08|18.82|18.46|18.4|18.26|18.2|18.2|18.29|18.07|17.98|18.09|17.95|17.94|18.04||17.92|17.66|17.59|17.48|17.31|17.75|17.49|17.99|17.75|17.93|18.3|17.73|18.68|18.97|19.02|18.51|18.45|18.43|18.39||18.39|18.25|18.35|18.53|18.41|18.49|18.48|18.4|18.02|18.04|18.19|18.19|18.37||17.46|17.12|17.27|17.32||17.85|17.8|18.07|17.93|18.12|17.89|17.68|17.6|18|17.99|17.67|17.38|17.29|17.37|17.32|17.35|17.69|17.77|17.44|17.46|17.45|17.59||17.48|17.39|17.6|17.38|16.99|17.08|17.31|17.33|17.42|17.11|17.35|17.99|17.8|17.61|18.38|18.25|||18.39|16.35|16.34|16.74|16.75|17.07|17.71|17.84|17.87|17.71|17.51|17.67|17.6|17.59|17.99|18.05|18.12|18.34|18.25|18.16|18.27|18.4|18.29|18.65|18.86|18.65|18.23|18.38|18.35|18.36|18.5|18.51|18.24|18.28|18.49|18.24|18.18|17.84|17.82||17.06|17.11|17.06|17|16.89|16.78|16.52|16.65|17.02|16.94|16.99|16.8|16.74|16.62|16.48|16.46|16.33|16.31|16.25|16.09|16.43|16.03|15.93|16.77|15.92|16.15|15.75|15.5|15.64|15.84|15.94|15.97|16.02|16|16.12|16.06|15.56|15.72|15.81|15.82|15.68|15.82||15.89|15.59|15.11|14.07|14.15|13.96|13.82|14.17|13.82|14.05|13.99|13.56|13.31|13.19|13.1|13.31|13.33|13.49|13.7|13.85|13.57|13.57|13.7|14.07|13.89|14.09||13.97|13.28|13.26|13.27|13.28|13.14|13.21|13.73|13.46|13.05|13.02|13.16|12.93|13.01|12.9|13.11|13.59|13.86|13.63|13.73|14.19|14.11|14.04|13.76|13.7|14.03|13.77|13.99|14.2|13.92|13.79|14.13|13.93|13.75
02310|15306|/equities/ameris-bancorp|R2000VALUE|14.42|14.39|14.39|14.32|14.29|14.25|14.19|14.39|14.47|14.3|14.3|14.32|14.48|14.51|14.39|14.28|14.23|13.99|13.98|13.88|13.96|13.71|13.7|14.03|13.95|13.85|14.12||13.96|13.72|13.62|13.6|13.5|13.6|13.51|13.46|13.42|13.31|13.4|13.26|13.14|13.21|13.18|13.18|13.16|13.05|13.07||12.98|12.93|12.8|12.85|12.8|12.83|12.84|12.85|12.9|12.87|12.9|12.79|12.83||12.49|12.34|12.42|12.38||12.35|12.48|12.5|12.4|12.48|12.27|12.08|12.07|12.13|12.15|11.68|11.68|11.58|11.37|11.54|11.56|11.39|11.38|10.98|11.02|10.94|10.87||10.82|10.78|10.88|10.5|10.5|10.5|10.52|10.51|10.55|10.61|10.66|11.24|10.98|10.81|10.89|10.67|||10.68|10.99|11.27|11.93|11.93|12.07|12.2|12.5|12.35|12.48|12.42|12.71|12.67|12.4|12.5|12.59|12.5|12.53|12.51|12.71|12.59|12.83|12.71|12.67|12.88|12.85|12.63|12.65|12.7|12.63|12.75|12.74|12.26|12.42|12.4|12.49|12.35|12.08|12.06||11.87|11.97|12.07|12.04|11.99|11.94|11.79|11.99|12.11|12.16|12.18|11.86|11.65|11.4|11.47|11.27|11.45|11.73|11.92|11.8|11.89|11.35|11.58|11.94|12.13|12.24|11.7|11.61|11.66|11.81|12.03|12.07|12.65|12.45|12.44|12.67|12.39|12.68|12.75|12.65|12.48|12.53||12.64|12.67|12.6|12.23|12.23|11.99|11.69|11.87|11.69|11.93|11.96|11.66|11.9|11.78|11.64|11.5|11.29|11.76|11.51|11.52|11.43|11.19|10.88|11.37|11.4|11.55||11.42|11.55|11.28|11.29|11.69|11.61|11.47|11.78|12.12|12.19|12.4|12.52|12.27|12.23|12.02|11.91|12.14|12.2|12.08|12.4|12.73|12.51|12.69|12.98|12.74|12.95|12.73|12.94|12.98|13|12.8|13.16|13.1|12.7
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|45.44|45.65|45.25|45.05|44.84|45.04|44.52|44.43|44.55|44.8|44.52|44.48|44.83|44.6|44.58|44.17|45.41|44.75|44.24|44.01|44.77|44.2|43.71|44.83|44.13|44.74|45.5||45.2|45.31|45.19|44.95|44.58|44.53|44.03|44.1|43.73|43.63|43.77|43.39|43.4|44.44|43.72|44.22|44.04|44.16|43.36||42.56|42.64|41.66|41.14|40.77|40.72|40.57|40.53|40.02|40.04|40.22|40.05|39.9||39.15|38.52|38.84|38.41||38.72|38.75|39.07|38.55|38.99|38.47|38.12|38.41|38.95|38.99|39|38.94|38.4|38.26|38.83|39.01|38.95|38.98|38.8|38.41|38.66|39.01||38.91|38.92|38.22|37.7|37.65|37.55|38.26|38.19|38|38.09|38.34|38.86|38.67|38.35|38.74|38.48|||38.57|38.53|38.78|38.59|38.8|37.98|38.3|38.36|38.37|38.15|37.92|38.05|37.82|37.6|37.93|38.12|37.93|37.81|37.51|37.27|37.37|37.92|37.86|38|38.04|38|37.64|37.88|37.67|37.6|38.27|37.77|37.49|37.41|37.45|37.15|36.82|36.77|36.52||36.06|36.06|36.01|35.89|35.36|35.28|35.34|35.71|35.77|35.54|35.56|35.52|34.7|33.9|33.47|33.44|33.43|33.78|34.1|34.09|34.41|34.08|34.31|34.61|35|35.42|35.64|35.75|35.39|35.06|35.06|35.02|35.17|35.05|34.91|34.64|34.11|34.13|33.72|33.81|33.5|33.54||33.2|32.51|31.94|30.94|30.79|29.5|29.58|29.88|29.63|29.89|29.93|29.3|29.05|29.03|28.69|29.22|28.81|29.33|28.98|29.15|28.87|28.66|28.48|28.66|28.39|29.24||28.97|29.31|29.49|29.66|29.58|28.93|29.53|29.96|30.2|30.25|30.33|30.47|30.5|30.84|30.87|30.77|30.91|31|31.08|31.3|31.6|31.58|31.48|31.08|30.5|31.09|30.52|30.78|30.69|30.42|29.99|30.35|30|29.73
02313|15461|/equities/associated-banc-corp|R2000VALUE|15.22|15.26|15.19|15.22|15.13|15.3|15.09|15.07|15.22|15.13|14.95|14.88|14.86|14.74|14.7|14.51|14.48|14.4|14.28|14.39|14.35|14.22|14.17|14.54|14.29|14.52|14.7||14.62|14.65|14.62|14.63|14.5|14.49|14.46|14.45|14.39|14.21|14.37|14.27|14.1|13.97|13.97|13.88|13.94|13.92|14.02||13.71|14.11|13.9|13.82|13.59|13.48|13.64|13.46|13.54|13.87|13.9|13.79|13.64||13.12|13.03|13.14|13.23||13.38|13.43|13.54|13.44|13.34|13.11|12.74|12.81|12.97|13|12.86|12.71|12.68|12.72|12.7|12.83|12.85|12.88|12.92|13.01|13.1|13.01||12.68|12.78|12.61|12.59|12.45|12.45|12.19|12.28|12.31|12.2|12.39|13.02|12.84|12.95|13.15|12.89|||12.83|12.98|12.85|12.92|12.96|12.9|12.56|12.49|12.36|12.73|12.79|13.21|13.05|13|13.15|13.14|13.11|13.06|12.91|12.92|13.16|13.21|12.98|13.06|13.38|13.24|13.39|13.5|13.53|13.52|13.79|13.41|13.24|13.11|13.08|13.15|13.08|12.82|13.11||12.96|13.04|13.09|12.95|12.84|12.86|12.8|13.06|13.25|13.31|13.1|12.89|13.02|12.93|12.86|12.77|12.86|12.79|12.84|12.71|12.79|12.36|12.49|12.49|12.45|12.48|12.36|12.2|12.12|12.04|12.33|12.95|13.17|13.29|13.09|13.2|12.75|12.95|12.88|12.99|13.21|13.27||13.37|13.32|13.19|12.92|12.86|12.49|12.4|12.88|12.63|12.87|12.92|12.71|12.66|12.43|12.23|12.35|12.21|12.34|12.03|11.93|11.76|11.82|11.92|12.66|12.55|12.9||12.76|12.8|12.67|12.68|12.66|12.45|12.63|12.78|12.85|12.89|13.08|13.14|12.92|12.92|13.1|12.93|13.14|13.29|13.34|13.33|13.7|13.6|13.4|13.3|13.21|13.19|13.4|13.4|13.53|13.22|13.11|13.53|13.3|13.03
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|27.05|27.21|27.19|27.66|27.33|27.79|27.43|27.29|27.51|27.47|27.24|26.82|27.01|26.99|26.57|26.2|26.21|25.98|25.73|25.74|25|25.07|24.99|25.05|25.13|25.57|26.38||26.51|24.98|25.07|24.29|24.46|24.65|24.07|24.38|24.94|24.28|24.6|23.95|23.97|24.11|24.14|24.21|23.82|23.8|23.81||23.9|23.77|23.39|22.95|23.05|22.74|22.37|22.69|22.55|22.77|22.98|22.73|22.68||22.05|21.22|21.3|21.11||21.15|21.39|21.43|21.25|21.48|21.01|20.86|20.78|20.4|20.7|20.42|20.1|19.82|19.6|19.38|19.19|18.81|19.1|18.25|18.03|18.07|18||18.06|17.36|17|16.74|16.67|16.86|17.23|17.36|17.3|17.44|17.68|18.24|18|18.13|18.5|18.02|||17.78|17.13|16.51|16.7|16.9|16.83|17.32|17.4|17.16|16.97|16.8|16.9|16.89|17.1|17.43|17.54|17.53|17.67|17.44|18.1|18.2|18.58|18.99|19.29|19.69|19.74|19.96|19.75|19.52|19.68|19.4|18.93|18.5|18.38|18.63|18.83|19.02|18.7|18.82||18.41|18.21|18.64|18.58|18.88|18.46|18.6|18.83|18.7|18.43|18.24|18.04|17.46|17.26|17.24|17.34|17.43|17.63|17.58|17.65|17.42|16.63|16.3|16.52|16.25|16.64|15.32|15.09|15.04|15.05|15.32|15.56|15.45|15.11|14.88|15.06|15.02|14.98|15.38|16.04|16.41|16.73||16.37|16.2|15.74|15.09|15.56|15.47|15.73|16.03|15.9|16.31|16.16|16.04|16.42|15.86|15.7|16.16|15.81|16.2|16|15.74|15.49|15.5|15.87|16.77|17.31|17.48||17.11|17.35|17.26|16.94|17.22|16.49|16.55|17.06|16.69|16.97|17.34|17.2|17|17.1|16.86|16.35|17.08|17.5|17.86|18.28|18.68|17.69|17.49|17.29|17.22|17.88|17.66|18.19|18.73|18.54|18.42|19.17|17.89|17.74
02316|21205|/equities/gatx-corp|R2000VALUE|51.14|50.73|50.48|50.84|50.6|51.35|50.95|51.4|51.1|51.09|50.83|50.76|50.89|50.89|50.89|50.75|50.92|49.91|49.72|49.85|50.32|49.68|49.06|50.16|49.58|49.55|50.44||49.94|50.19|49.96|49.45|49.25|48.96|48.68|48.25|48.22|48.01|48.37|47.35|47.04|46.81|47.02|46.14|46.69|46.97|46.89||46.49|46.64|45.95|46.45|45.92|46.18|45.67|45.61|44.9|45.06|44.85|44.03|44.08||43.3|42.53|42.96|43.21||43.4|43.53|43.6|43.15|43.19|42.67|42.2|42.26|42.82|42.98|42.89|42.27|42.55|42.65|42.09|41.93|42.13|42.15|41.57|41.26|41.43|41.13||40.84|40.82|41.17|40.03|40.57|40.71|41.56|41.2|40.7|40.73|41.4|42.36|41.83|41.74|42.5|41.46|||41.89|41.89|41.72|42.55|42.78|42.92|44.8|44.86|43.97|43.23|42.89|42.97|42.9|43.11|43.55|43.38|43.45|42.89|42.42|41.95|42.44|43.43|43.2|43.95|44.06|44.1|44.22|44.45|43.38|43.51|44.85|44.43|43.79|43.69|43.47|43.45|42.49|41.81|41.7||41.16|41.21|41.47|42.02|41.9|42.24|42.07|42.2|42.58|42.75|43.32|42.8|42.38|41.99|41.06|41.52|41.4|41.25|41.4|41.35|41.5|40.43|41.33|42.07|41.78|42.21|40.7|39.99|40.21|40.99|41.42|41.5|39.09|38.76|38.49|39.14|37.96|37.33|37.31|38.04|38.62|39.52||39.28|38.99|38.5|36.63|35.99|35.99|35.93|37.15|37.07|38.43|38.8|38.28|37.8|37.72|37.15|38.63|38.32|38.76|38.52|38.42|37.26|36.79|37.09|38.29|38.54|38.98||38.67|39.2|39.39|39.37|38.94|37.87|39|39.68|39.82|39.96|40.38|40.71|40.67|41.56|41.42|41.57|42.45|42.98|42.7|42.87|43.68|42.61|43.17|42.39|41.85|42.47|42.06|42.46|42.04|41.19|40.75|40.87|39.99|39.8
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|38.92|38.94|38.79|39.13|39.39|40.34|40.46|41.24|41.52|42.02|42.08|41.9|42.44|42.59|40.56|40.52|40.32|39.53|39.74|40.48|39.98|39.2|39.71|41|40.51|41|41.8||41.86|42.09|41.96|41.21|40.6|40.55|40.78|41.03|40.67|40.4|41.55|41.01|40.34|40.77|41.05|40.88|41|42.35|42.09||42.56|42.6|41.49|41.45|41.67|41.67|42.1|43.08|42.43|42.94|43.06|42.9|42.95||40|39.45|39.62|39.62||39.94|39.79|40.61|40.7|41.29|39.64|39.15|38.57|38.92|38.75|39.87|38.95|38.76|38.7|38|37.98|38.12|37.99|38.04|37.49|37.78|37.86||37.24|36.75|36.5|35.1|34.98|35.05|35.12|35.15|35.43|35.1|35.29|37.13|36.39|36.28|37|35.42|||34.79|34.47|34.44|36.91|36.73|37.21|37.79|37.5|36.8|36.08|36.09|36.07|36.1|36.54|36.63|37.03|36.69|36.25|36.09|36.49|37.08|37.43|36.65|36.74|37.69|37.87|38.13|39.11|38.54|38.77|39.67|39.04|39.27|38.94|38.7|39.25|38.19|36.62|36.98||36.84|35.98|36.7|36.41|36.56|36.8|36.65|37.21|37.83|37.26|37.75|37.29|36.25|35.9|36.93|37.3|37.65|38.14|37.93|37.13|37.01|35.93|36.76|36.9|37.56|37.79|35.93|33.56|33.27|34.25|33.96|34.65|34.04|33.64|33.21|33.47|32.71|32.19|32.38|33.3|32.86|33.91||33.36|32.21|33.15|31.78|31.43|31.46|30.89|31.5|31.81|32.37|32.99|31.87|31.57|32.31|33.09|34.55|33.92|34.82|34.83|35.21|33.77|33.78|33.99|34.76|35.64|36.19||35.64|36.18|35.73|35.43|35.45|34.84|34.86|36.35|37.07|37.51|39|39.25|39.27|39.4|40.27|40.95|41.54|42.09|42|42.23|42.57|42.56|46.18|44.79|43.7|44.61|43.77|44.51|44.8|43.88|43.7|44.37|43.36|42.93
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|20.53|20.63|20.7|20.43|20.62|20.7|20.84|20.6|20.67|20.75|20.51|20.97|20.89|20.9|21.11|21.11|20.79|20.64|20.72|20.44|20.51|21.67|21.39|21.64|20.93|21.58|21.75||20.97|21.27|21.63|21.06|20.68|20.99|21.02|20.61|20.62|20.24|21.35|21.26|21.04|21.24|20.81|20.24|20.24|20.21|20.07||19.7|19.81|19.55|19.84|19.94|20.29|19.95|19.7|19.8|19.61|19.96|19.86|20.08||19.28|19.19|19.46|19.57||19.64|19.75|19.99|20.37|20.49|20.34|19.23|19.7|19.61|19.34|18.9|18.3|18.37|18.4|18.28|18.1|18.42|18.34|17.88|17.16|17.43|17.64||17.18|17.04|17.45|16.95|17.11|17.48|18.02|18.04|18.14|18.4|18.56|20.01|19.25|19.28|19.35|19.03|||18.8|18.78|18.79|18.75|18.7|18.74|19.66|19.7|19.58|19.56|19.05|19.49|19.37|19.11|18.99|19.07|18.79|18.6|18.57|18.58|18.75|19.02|18.59|19.09|19.27|19.11|19|18.98|18.93|19.17|19.42|19.51|18.95|19.15|18.95|18.91|18.96|18.78|18.91||18.99|19.46|19.83|19.91|19.99|20.17|20.32|20.72|20.81|20.86|20.21|19.91|19.75|19.44|19.39|19.64|20.06|19.96|20.18|20.29|19.89|19.69|17.61|18|17.96|17.98|17.88|17.75|17.92|18.37|18.59|18.91|19.19|19.19|19.34|19.26|19.15|19.02|18.81|19.32|20.87|21.16||21.41|21.47|21.39|20.87|21.07|21.11|21.22|21.67|20.84|20.92|20.9|20.58|21.47|20.99|20.46|20.62|20.32|20.78|20.77|21.04|20.26|20.05|19.81|20.31|20.11|20.45||20.34|20.51|20.57|20.64|20.88|20.72|20.69|20.75|21.19|22|21.32|21.04|20.69|19.17|19.01|18.77|19.42|19.76|19.95|19.77|19.53|19.25|18.78|18.28|18.12|18.24|18.2|18.23|18.41|18.18|18.03|18.47|18.33|18.21
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|25.65|25.91|26.03|25.8|26|26.01|25.76|25.58|25.94|25.6|25.4|25.36|25.39|25.53|25.62|25.43|25.41|25.29|25.29|25.14|25.02|24.76|24.79|25.62|25.53|25.43|25.76||25.47|25.48|25.54|25.62|25.5|25.47|25.41|25.8|25.67|25.46|25.89|25.53|25.49|25.58|25.48|25.32|25.57|25.08|25.52||25.52|25.67|25.4|25.67|25.85|25.55|25.61|25.47|25.58|25.7|25.98|25.93|26.1||25.36|25.29|25.39|25.41||25.35|25.49|25.67|25.25|25.07|24.67|24.17|24.19|24.47|24.85|24.47|24.26|23.94|23.7|23.76|23.93|23.81|23.87|23.52|23.33|23.47|23.37||23.33|23.23|23.42|22.89|22.54|22.5|22.79|23.43|23.51|23.2|23.69|25.15|24.3|24.33|24.95|24.89|||24.3|24.24|23.95|24.12|24.06|23.7|24.25|25.06|24.85|24.77|24.83|24.84|24.76|24.27|24.71|25.03|24.82|24.32|24.56|24.66|24.36|24.95|24.65|24.87|25.39|24.84|24.8|24.94|24.9|24.46|24.61|24|23.53|23.99|23.85|24.01|24.03|23.46|23.54||23.28|23.47|23.71|23.85|23.71|23.57|23.55|24.02|23.92|23.81|23.4|23.3|23.29|23.22|23.25|23.22|23.19|23.29|23.33|23.31|23.3|22.81|22.87|23.34|23.04|23.52|23.46|23.47|23.45|23.18|23.46|23.54|23.69|23.58|23.52|23.57|23.27|23.32|23.31|23.24|23.17|23.25||23.31|23.2|23.25|23.19|23.2|22.89|22.77|22.95|22.81|23.22|23.28|23.21|23.49|23.45|23.12|23.4|23.25|23.4|23.31|23.35|23.11|23.37|23.05|23.78|23.55|23.72||24.03|24.1|24.15|24.16|24.34|24.31|24.45|24.45|24.42|24.4|24.35|24.71|24.58|24.83|24.69|24.47|24.27|24.26|24.3|24.34|24.72|24.04|23.79|24.14|24|24.53|24.5|24.48|24.93|24.7|24.23|25.01|24.83|24.26
02323|15651|/equities/cathay-general|R2000VALUE|20.16|20.09|20.02|20.12|20.11|20.66|20.36|20.24|20.58|20.57|20.39|20.15|20.08|20.05|19.95|19.78|19.87|19.61|19.33|19.49|19.56|19.46|19.27|19.79|19.45|19.74|20.32||20.14|20.11|20.29|20.06|19.87|19.85|19.74|19.65|19.67|19.46|19.69|19.41|19.46|19.5|19.48|19.26|19.06|19.78|19.97||19.59|19.77|19.63|19.56|19.18|19.24|19.81|19.78|19.53|19.72|19.75|19.55|19.98||19.53|19.12|19.16|19.29||19.41|19.82|19.11|18.86|18.66|18.4|17.88|17.82|18.06|18.06|17.79|17.74|17.8|17.76|17.83|17.73|17.9|18.02|17.73|17.68|17.85|17.91||17.44|17.37|17.11|16.8|16.61|16.88|17.11|17.24|17|16.78|17.16|17.86|17.66|17.54|18.26|17.68|||17.87|18.08|18.04|18.06|18.12|18.11|18.56|18.87|16.92|17.12|17|17.59|17.51|17.43|17.57|17.76|17.75|17.16|17.29|17.22|17.26|17.53|17.39|17.53|17.63|17.55|17.5|17.69|17.76|17.56|18.14|17.89|17.49|17.38|17.3|17.43|17.16|16.67|16.73||16.37|16.38|16.49|16.19|16.16|16.16|16.16|16.54|16.65|16.72|16.67|16.5|16.3|16.43|16.44|16.45|16.5|16.54|16.76|16.64|16.54|15.71|15.83|16.19|16.36|16.52|16.13|15.98|15.79|15.79|16.12|16.1|16.81|17.11|16.85|16.89|16.37|16.51|16.22|16.37|16.53|16.72||16.63|16.65|16.51|16.21|16.2|15.79|15.63|15.9|15.54|16.3|16.54|16.39|16.49|16.2|16.05|16.07|15.54|15.79|15.58|15.67|15.18|15.36|15.66|16.58|16.42|16.94||16.68|16.86|16.53|16.36|16.35|15.67|15.89|16.34|16.58|16.62|16.99|17.04|16.72|16.86|16.91|16.65|16.99|17.3|17.22|17.22|17.73|17.64|17.73|17.4|17.18|17.52|17.51|17.48|17.58|17.02|16.79|17.32|17.07|16.6
02324|21148|/equities/allete-inc|R2000VALUE|48.57|48.65|48.29|48.45|48.5|48.67|48.42|48.25|48.43|48.22|47.98|47.77|48.09|47.9|47.79|47.81|47.8|47.44|47.07|47|46.72|46.54|46.48|47.05|46.62|46.89|46.89||46.42|46.68|46.88|47|46.97|46.86|46.59|46.73|46.32|45.97|46.37|46.14|45.98|46.25|45.61|44.95|44.77|44.51|44.06||43.71|43.57|43.13|43.9|43.64|43.13|42.9|42.79|42.47|42.49|42.99|42.29|42.16||40.98|40.27|40.64|40.65||41.15|41.27|41.38|41.02|41.41|41|40.15|40.19|40.43|40.3|40.31|40.11|40.1|40.13|39.8|39.41|39.21|38.85|38.42|38.18|38.17|38.09||37.98|38.14|38.5|38.49|38.56|39.12|39.39|39.7|40.14|40.26|40|41.23|41.06|41.2|41.43|41.62|||41.38|41.55|41.45|41.52|41.62|41.67|42.03|42.06|41.53|41.59|41.24|41.59|41.61|41.58|41.61|41.62|41.58|41.34|41.43|41.53|41.74|41.93|42.28|42.07|42.41|41.81|41.41|41.49|41.38|41.31|41.17|41.51|41.21|41.43|41.62|41.61|41.74|41.57|41.97||41.56|41.2|41.45|41.5|41.18|40.78|40.85|41.31|41.4|41.58|41.63|41.44|41.32|40.89|40.61|41.38|41.4|41.67|41.51|41.84|41.56|41.05|41.42|41.46|41.68|41.52|40.89|40.45|40.65|41.17|42|42.12|42.38|42.38|42.19|42.4|41.92|42.1|41.75|41.69|41.73|41.98||42.37|42.33|41.8|41.27|41.05|40.6|40.73|40.76|40.67|41.24|41.8|41.46|41.43|41.13|40.7|40.54|40.48|40.5|40.37|40.22|39.53|39.19|39.11|39.05|38.97|39.2||38.8|38.7|38.3|38.72|38.67|38.54|38.97|39.47|39.37|39.58|39.79|40.29|39.92|40.05|39.87|39.98|40.45|40.67|41.15|41.21|41.3|41.13|41.06|40.89|40.35|40.59|40.08|40.3|40.69|40.34|39.92|40.11|40.06|40.05
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|42.07|42.13|41.59|41.86|41.43|41.53|41.17|40.79|40.75|41.26|41.03|40.85|41.18|41.23|40.78|41.85|41.46|41.1|41.1|40.76|40.45|40.67|40.34|40.84|40.66|40.89|40.95||40.44|40.34|40.55|40.46|40.57|40.43|40.41|40.37|40.32|39.92|40.13|39.92|39.82|39.99|40.12|39.44|39.52|39.21|39.56||39|38.89|38.55|38.67|38.67|38.2|37.89|38.3|37.99|37.7|38.56|38.36|39||38.61|37.7|37.88|37.89||38.4|38.5|38.54|38.58|38.81|39.1|39.86|39.9|39.89|40.18|40.04|39.97|40.72|40.77|40.37|39.95|40.71|40.29|39.77|39.89|39.97|39.01||38.6|39.28|39.16|38.75|38.23|38.16|38.78|38.82|39.03|39.15|39.38|40.45|40.29|40.64|41.46|41.64|||41.69|41.86|41.89|42.09|42.35|42.81|43.1|43.42|43.13|42.98|42.91|43.07|43.17|42.99|43.45|43.46|43.43|43.47|43.27|43.02|43|42.94|42.81|42.71|43.09|42.34|41.88|41.76|41.72|41.64|41.86|42.5|41.83|42.02|42.32|42.21|42.74|42.46|42.6||42.25|42.18|42.4|42.21|41.97|42.03|41.87|42.21|42.69|43|43.25|43.17|43.27|42.99|42.73|42.75|42.51|42.44|42.04|42.16|42.01|41.5|41.74|41.78|41.42|41.36|40.79|40.39|40.26|40.8|40.97|40.82|40.95|40.88|40.75|40.88|40.85|40.73|40.44|39.95|40.1|40.19||40.3|40.1|39.81|39.21|39.2|38.48|38.59|38.87|38.6|39.08|39.46|39.41|39.28|38.93|38.7|38.67|38.58|38.41|37.75|38.16|37.46|37.56|37.55|38.11|37.73|38.19||38.16|38.29|38.07|38.23|38.43|38.53|38.54|38.8|38.79|38.68|38.86|39.04|38.95|39.06|39.17|39.01|39.14|39.39|39.58|39.38|39.54|39.49|39.69|39.49|38.76|39.19|38.67|38.9|39.31|39.1|38.61|38.81|38.81|38.6
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|59.45|59.64|60.29|60.52|60.04|61.31|60.5|61.77|63.14|62.63|62.49|61.67|61.81|61.62|60.63|60.21|58.33|57.17|56.82|57.74|57.57|57.27|57.76|59.57|59.21|60.59|61.62||66.65|67.4|67.39|67.94|67.93|68.38|68.37|68.91|69.3|67.55|68.01|67.74|66.6|67.81|67.08|67.4|67.72|68.05|64.89||65.13|64.61|64.43|64.66|63.49|63.77|64.39|65|64.75|64.58|65.92|64|62.74||61.99|59.41|59.89|60.73||61.94|61.92|61.94|61.99|61.4|60.6|59.12|59.5|59.99|61.23|61.93|62.18|61.9|61.7|62.05|61.51|60.76|61.19|61.33|60.61|60.33|60.48||59.18|58.93|59.28|58.87|58.15|57.58|58.84|58.71|59.28|60.52|62.77|64.56|63.7|63.23|64.29|62.01|||60.01|60.48|61.84|62.02|61.74|61.71|63.2|62.1|61.99|61.85|62.21|62.26|62.85|64.38|65.51|63.22|63.04|62.05|61.5|60.57|60.23|60.63|59.94|59.82|60.22|60.38|60.56|60.64|60.17|60.59|60.72|60.55|59.43|58.39|58.63|58.7|58.34|56.63|55.91||55.01|54.9|54.81|53.38|53.04|52.63|52|51.85|54.31|54.34|54.88|54.91|54.44|53.06|53.98|54.51|54.87|54.75|54.45|53.15|53.28|51.86|53|53.75|53.5|53.86|51.17|51.27|51.46|51.24|52.01|51.99|50.64|50.01|49.66|49.6|49.18|48.84|48.4|48.62|48.86|49.1||47.71|46.26|45.61|44.96|44.64|44.29|45.22|46.55|46.83|48.93|49.95|48.87|49.39|48.97|48.36|50.05|49.21|50.5|50.71|50.67|48.53|48.26|48.07|52.36|51.38|53.47||51.73|51.7|52.48|51.62|52.27|50.6|50.25|51.53|52.11|52.13|53.94|53.93|53.25|52.27|53.83|54.4|55.93|56.92|56.95|57.88|58.65|57.65|57.95|56.45|55.87|57.63|57.07|58.6|58.62|57.01|56.01|56.47|56.04|55.15
02328|8308|/equities/fed-investors|R2000VALUE|22.19|22.67|22.55|22.55|22.45|22.89|22.43|22.54|22.52|22.79|22.7|22.63|22.75|22.5|22.3|22.11|21.8|21.59|21.21|21.44|21.44|21.24|21.43|21.74|21.83|22.42|22.92||23.27|22.96|22.88|22.79|22.56|22.55|21.9|22.22|21.92|21.72|21.87|21.84|21.85|21.95|21.4|21.33|21.16|21.24|21.15||20.87|20.67|20.4|20.45|20.38|20.31|20.15|20.01|20.06|20.27|20.82|19.87|19.51||18.68|18.32|18.41|18.79||18.93|18.68|19.07|18.88|18.92|18.48|18.16|18.34|18.76|18.72|18.28|18.72|18.67|18.5|18.34|18.62|18.33|18.23|18.32|18.17|18.28|18.16||17.96|17.98|17.9|17.53|17.37|17.02|17.86|18.08|18.19|18.31|18.49|19.03|20.45|20.52|20.93|21.46|||20.34|19.1|19.04|18.83|19.18|19.36|19.71|19.87|19.45|19.18|18.87|19.01|19.05|19.05|19.19|19.31|19.5|19.07|19.05|19.19|19.1|19.55|19.51|19.67|19.82|20.19|20.31|20.17|20.11|19.91|20.08|20.04|20.01|19.42|19.31|20|19.92|19.65|19.55||19.59|19.63|19.85|19.85|19.54|19.91|19.86|19.04|18.68|18.29|18.66|18.8|18.64|18.56|18.74|18.94|18.89|18.84|18.92|18.67|18.84|18.22|18.46|18.57|18.46|18.44|18.4|18.24|18.18|18.87|19.12|19.63|20.41|20.48|20.34|20.55|20.07|20.06|19.97|19.69|19.88|19.99||20.3|20.37|20.17|19.33|19.14|19.08|19.21|19.49|19.45|20.15|20.24|20.18|20.09|19.93|19.37|19.2|18.29|18.56|18.33|18.86|17.73|17.31|17.5|18.55|18.54|18.8||18.29|18.21|18.1|18.34|18.5|18.18|18.55|19.11|19.09|19.77|19.76|19.56|19.97|19.65|19.75|20.18|20.61|20.5|20.63|20.39|20.01|19.74|19.47|19.06|18.9|19.03|19.01|19.12|19.51|19.14|19.04|19.81|19.67|19.29
02329|7975|/equities/consol-energy|R2000VALUE|28.73|27.9|28.08|28.08|28.17|28.59|28.43|29.02|28.28|28.12|27.06|27.17|27.3|26.79|26.17|25.33|25.2|25.02|25.56|26.82|26.83|26.2|25.99|27.12|27.24|27.48|28.68||28.43|28.46|27.53|27.32|27.33|26.47|25.71|26.12|25.85|25.68|26.22|26.14|25.98|26.54|25.95|26.76|26.83|26.94|27.31||26.59|25.51|25.26|25.52|24.95|25.18|25.77|25.71|26.08|26.51|27.05|26.63|25.86||26.77|26.49|26.87|27.17||27.25|27.65|28.08|28.38|28.6|28.08|28.11|28.2|28.57|28.22|27.75|27.56|27.66|27.51|26.23|26.29|26.15|26.65|26.67|26.22|26.52|27.27||26.92|26.87|27.37|26.48|25.97|26.99|27.4|27.62|27.48|27.33|27.76|29.67|29.66|29.36|30.47|29.33|||29.35|28.71|28.88|29.68|30.53|29.37|30.09|29.89|29.02|28.66|29.31|29.59|27.4|27.62|26.47|26.15|26.17|24.78|25.18|25.4|25.06|25.18|24.37|24.38|25.13|25.97|26.03|26.34|26.53|26.85|27.37|27.11|26.11|26.04|25.86|26.03|24.33|24.13|24.05||25.19|25.61|26.28|26.37|26.87|27.42|27.52|28.18|27.9|27.57|26.67|26.86|26.61|26.48|27.05|27.42|27.59|25.94|25.65|25.16|24.3|23.21|24.78|24.17|24.6|24.53|23.74|23.24|24.58|25.7|25.77|25.26|25.6|25.69|25.41|26.41|25.6|25.26|24.73|25.31|25.91|25.99||26.01|25.39|25.22|24.45|23.84|22.57|22.8|23.57|23.41|24.41|24.22|23.3|23.39|23|22.35|22.7|22.75|23.56|23.69|23.91|23.28|23.52|23.48|23.42|24.05|25.13||24.68|24.66|25.29|24.9|25.39|24.49|25.15|25.53|26.07|27.97|28.58|28.84|29.3|28.47|28.18|27.84|27.98|27.72|28.43|27.72|27.26|27.7|28.81|27.98|27.89|28.13|28.73|28.52|29.32|28.37|28.11|28.98|28.14|28.12
02330|20139|/equities/california-water-service-group|R2000VALUE|19.8|19.6|19.77|19.69|19.7|19.73|20.37|20.09|20.34|20.72|20.67|20.56|21.08|21.11|20.78|20.63|20.62|20.65|20.45|20.06|20.1|20.02|20.03|20.3|20.1|20.03|20.19||19.95|19.92|19.94|19.81|19.62|19.56|19.57|19.6|19.37|19.33|19.81|19.5|19.52|19.54|19.41|19.35|19.5|19.35|19.39||19.16|19.12|19.01|19.11|19.15|19.07|18.83|18.76|18.58|18.48|18.61|18.55|18.64||18.35|18.21|18.22|18.26||18.25|18.19|18.29|18.15|18.34|18.23|17.96|18.02|18.02|18.14|18.02|17.97|17.98|17.96|17.97|17.98|18|17.99|17.88|17.71|17.67|17.5||17.42|17.39|17.29|17.28|17.22|17.35|17.48|17.6|17.61|17.43|17.43|18.59|18.11|18.06|18.31|18.42|||18.43|18.47|18.33|18.37|18.51|18.51|18.74|18.89|18.74|18.58|18.58|18.6|18.6|18.57|18.67|18.59|18.82|18.66|18.64|18.51|18.65|18.47|18.6|18.56|18.78|18.44|18.37|18.33|18.36|18.35|18.41|18.55|18.11|18.34|18.38|18.31|18.54|18.36|18.5||18.29|18.28|18.72|18.65|18.62|18.61|18.62|18.76|18.91|18.93|19|18.87|18.75|18.75|18.74|18.8|18.78|18.57|18.66|18.59|18.65|18.06|18.33|18.47|18.72|18.65|18.34|18.65|18.63|18.64|18.77|18.8|18.83|18.79|18.8|19|18.79|18.85|18.77|18.71|18.69|18.93||18.88|18.51|18.47|18.46|18.35|17.96|17.76|17.93|17.7|17.9|17.99|17.95|17.85|17.89|17.72|17.65|17.57|17.85|17.65|17.72|17.56|17.46|17.36|17.41|17.31|17.57||17.61|17.8|17.63|17.56|17.62|17.47|17.48|17.62|17.69|17.62|17.77|17.81|17.48|17.66|17.68|17.63|17.65|17.86|18.02|18.11|18.25|17.96|17.97|17.8|17.51|17.75|17.6|17.56|17.8|17.64|17.51|17.66|17.62|17.55
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.58|6.6|6.67|6.66|6.67|6.68|6.66|6.71|6.8|6.73|6.59|6.52|6.59|6.58|6.56|6.6|6.64|6.52|6.64|6.72|6.88|6.92|6.93|7.02|7.02|7.08|7.16||7.09|7.07|7.1|7.14|7.2|7.02|7|6.76|6.67|6.6|6.52|6.56|6.52|6.55|6.5|6.37|6.34|6.31|6.32||6.36|6.44|6.48|6.64|6.65|6.62|6.53|6.51|6.48|6.46|6.59|6.5|6.55||6.5|6.32|6.32|6.35||6.36|6.3|6.47|6.48|6.5|6.52|6.58|6.57|6.52|6.6|6.55|6.48|6.58|6.58|6.68|6.69|6.74|6.56|6.5|6.41|6.33|6.32||6.31|6.17|6.2|6.06|6.06|6.11|6|6.09|6|6|6.04|6.09|6.09|5.72|5.59|5.46|||5.48|5.96|5.93|5.92|5.96|6.02|6.09|6.33|6.33|6.35|6.27|6.27|6.2|6.27|6.38|6.32|6.4|6.47|6.43|6.4|6.14|6.24|6.1|6.18|6.25|6.22|6.17|6.26|6.21|6.23|6.24|5.98|5.98|5.97|5.86|5.85|5.81|5.76|5.77||5.75|5.74|5.76|5.78|5.77|5.8|6.21|6.31|6.23|6.14|6.15|6.03|6.14|6.02|5.86|5.73|5.55|5.6|5.53|5.46|5.39|5.31|5.37|5.49|5.44|5.55|5.53|5.45|5.5|5.54|5.57|5.62|5.57|5.39|5.39|5.4|5.46|5.66|6.2|6.36|6.23|6.23||6.21|6.13|5.91|5.61|5.65|5.6|5.64|5.71|5.66|5.8|5.69|5.38|5.49|5.57|5.43|5.59|5.52|5.66|5.6|5.5|5.38|5.39|5.35|5.52|5.5|5.54||5.4|5.35|5.36|5.28|5.42|5.31|5.3|5.43|5.46|5.46|5.45|5.54|5.64|5.77|5.96|5.93|6.02|6.25|6.22|6.13|5.98|6.98|6.93|6.75|6.58|6.72|6.57|6.68|6.7|6.52|6.55|6.7|6.58|6.42
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|28.21|27.85|27.63|27.88|27.74|27.45|27.35|27.65|27.5|28.4|27.99|27.48|27.68|27.75|27.57|27.16|27.31|27.19|26.94|26.43|26.97|26.42|26.22|26.59|26.41|26.34|26.57||26.06|25.96|26|26.14|25.93|25.91|25.39|25.15|25.19|25.41|25.38|25.09|24.63|25.31|25.13|24.63|24.22|23.9|23.97||23.8|23.98|23.85|23.92|24.01|23.83|23.66|23.6|23.48|23.73|22.82|22.4|22.46||21.72|21.35|21.45|21.4||21.3|21.74|22.02|21.74|21.47|21.43|21.27|21.16|21.38|21.79|21.88|22.09|22.37|22.42|22.06|21.79|21.7|21.7|21.63|21.48|21.73|21.85||21.57|21.41|21.34|20.85|20.39|20.59|21.5|21.69|21.2|21.43|22.39|22.35|22.46|22.19|22.24|22.22|||21.65|21.55|21.62|21.61|21.72|21.64|21.8|21.63|21.5|21.06|20.83|20.75|20.54|20.38|20.32|20.55|20.45|20.22|20.23|20.29|20.01|20.14|20.33|20.37|20.42|20.37|19.54|19.81|19.86|19.93|19.74|19.71|19.51|19.48|19.36|19.49|19.6|19.6|19.66||19.17|19.18|19.42|19.6|19.15|19.16|19.02|19.2|19.06|19.02|19.17|18.87|18.79|18.69|18.4|18.83|18.91|19.02|18.99|18.97|18.83|18.54|18.28|18.52|18.44|18.51|17.88|17.43|17.52|17.95|18.37|18.43|18.53|18.52|18.11|17.89|17.67|17.57|17.6|17.75|17.55|17.43||17.51|17.44|17.11|16.96|16.72|16.54|16.55|16.64|16.52|16.25|16.36|16.31|16.34|16.21|15.92|15.91|15.63|15.87|15.16|15.29|15.07|14.3|14.04|14.38|14.21|14.66||14.21|13.76|13.65|13.68|13.73|13.73|13.9|14.41|14.44|14.77|14.94|15.55|15.48|15.77|16.22|16.12|16.39|16.57|16.51|16.74|16.76|16.79|16.71|16.41|15.96|16.11|15.94|16.1|16.25|15.76|15.68|16.05|15.66|15.5
02333|52734|/equities/wmi-holdings|R2000VALUE|0.69|0.71|0.703|0.72|0.72|0.73|0.76|0.73|0.725|0.73|0.701|0.7001|0.729|0.74|0.73|0.75|0.72|0.76|0.76|0.78|0.77|0.78|0.76|0.77|0.781|0.78|0.8||0.79|0.74|0.75|0.77|0.76|0.78|0.815|0.78|0.75|0.75|0.75|0.79|0.78|0.77|0.83|0.83|0.83|0.84|0.801||0.83|0.81|0.8|0.8|0.751|0.78|0.72|0.6701|0.7|0.78|0.79|0.8|0.81||0.84|0.88|0.83|0.79||0.68|0.68|0.69|0.689|0.689|0.69|0.6499|0.625|0.61|0.63|0.6|0.56|0.54|0.545|0.485|0.47|0.48|0.46|0.46|0.48|0.465|0.47||0.465|0.46|0.47|0.47|0.47|0.465|0.47|0.47|0.46|0.48|0.47|0.46|0.45|0.465|0.461|0.47|||0.48|0.5|0.49|0.5199|0.47|0.4885|0.4761|0.49|0.49|0.5|0.48|0.4801|0.48|0.472|0.49|0.5|0.4905|0.5|0.49|0.5|0.51|0.492|0.52|0.505|0.53|0.5375|0.52|0.54|0.545|0.54|0.505|0.51|0.5|0.48|0.48|0.5|0.48|0.482|0.5||0.48|0.495|0.5|0.5|0.5|0.52|0.5|0.51|0.5|0.5|0.51|0.52|0.52|0.501|0.5|0.5|0.499|0.5|0.5|0.52|0.535|0.51|0.57|0.57|0.58|0.55|0.4851|0.49|0.5|0.5|0.52|0.46|0.46|0.47|0.495|0.48|0.5|0.48|0.47|0.5|0.5|0.5||0.5|0.5|0.5|0.49|0.53|0.5|0.49|0.52|0.51|0.54|0.55|0.52|0.55|0.53|0.57|0.57|0.57|0.57|0.54|0.57|0.5|0.49|0.5|0.43|0.43|0.43||0.45|0.495|0.5|0.53|0.53|0.54|0.54|0.55|0.5499|0.5401|0.5401|0.54|0.54|0.53|0.56|0.57|0.587|0.59|0.59|0.59|0.6|0.595|0.6|0.6|0.64|0.645|0.65|0.65|0.68|0.65|0.67|0.66|0.7|0.75
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|11.48|11.47|11.49|11.46|11.47|11.6|11.51|11.55|11.59|11.61|11.53|11.41|11.41|11.33|11.16|11.17|11.09|10.84|10.76|10.94|10.88|10.77|10.59|11|10.8|11.05|11.4||11.34|11.17|11.09|10.95|10.29|10.12|10.06|10.19|10.16|10.02|10.32|10.27|10.17|10.22|10.1|10.2|9.98|10.03|10.06||9.66|9.67|9.64|9.7|9.72|9.79|9.84|9.91|9.66|9.53|9.5|9.4|9.43||9.33|9.08|9.16|9.14||9.27|9.35|9.6|9.4|9.53|9.47|9.28|9.22|9.2|9.43|9.32|9.21|9.28|9.34|9.21|9.17|9.1|9.11|8.81|8.69|8.85|8.88||8.76|8.67|8.95|8.65|8.45|8.37|8.56|8.7|8.79|8.72|8.92|9.34|9.3|9.28|9.51|9.58|||9.54|9.64|9.41|9.49|9.66|9.66|9.93|9.92|9.78|9.64|9.58|9.77|9.61|9.6|9.66|9.76|9.65|9.58|9.6|9.8|9.65|9.71|9.57|9.58|9.92|10.03|10.02|10.02|9.93|10.05|10|9.9|9.94|9.81|9.67|9.71|9.67|9.45|8.96||8.9|8.92|8.95|8.96|8.91|8.88|8.99|9.1|9.11|9.17|9.22|9.17|9.02|8.81|8.99|8.85|8.79|8.74|8.57|8.5|8.38|7.95|8.02|8.29|8.43|8.05|8|7.69|7.76|7.71|7.8|8.02|8.27|8.05|8|8.06|7.96|7.98|7.9|7.95|7.94|7.96||8.09|8|7.8|7.52|7.47|7.4|7.3|7.51|7.35|7.57|7.6|7.39|7.54|7.2|6.79|6.68|6.53|6.66|6.72|6.68|6.42|6.36|6.4|6.86|6.77|6.91||6.72|6.78|6.53|6.42|6.58|6.47|6.52|6.69|6.83|6.94|6.98|7.07|6.84|6.99|6.99|7.05|7.19|7.38|7.3|7.27|7.52|7.44|7.37|7.21|7.09|7.27|7.34|7.36|7.48|7.37|7.26|7.58|7.36|7.29
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.73|26.44|26.55|26.64|26.52|26.79|26.38|26.77|26.92|26.94|27.25|27.29|27.42|26.94|26.27|26.33|26.5|26.09|25.85|25.87|25.85|25.74|25.2|26|25.75|25.92|26.28||25.99|26.06|26.3|26.31|26.42|26.69|26.32|26.36|26.21|26.27|26.7|26.46|26.65|27.1|27.12|27.14|27|27|26.9||26.28|26.2|26.1|26.04|25.3|25|25.26|25.46|25.55|25.78|25.56|25.44|25.39||24.98|24.63|24.57|24.75||25.03|24.92|25.02|24.77|24.86|24.73|24.65|24.64|24.96|25.22|24.99|24.88|24.84|24.75|24.83|24.65|24.68|24.49|24.34|24|24.19|24.12||23.99|23.95|23.76|23.66|23.53|23.67|24.32|24.27|24.39|24.45|24.81|25.65|25.29|25.38|25.21|24.95|||24.65|24.96|25.4|25.63|25.67|25.75|26.12|25.58|25.55|25.66|25.55|25.75|25.36|24.66|24.26|24.49|24.25|24.22|24.2|23.9|23.97|24.23|23.94|24.12|24.61|24.69|24.63|25.31|25.08|25.28|25.15|24.63|24.47|23.94|23.34|23.4|23.31|23.06|22.81||22.36|22.44|22.49|22.58|22.25|22.14|22.04|22.28|22.51|22.4|22.48|22.47|22.53|22.46|22.47|22.51|22.55|22.64|22.71|22.72|22.58|22.17|22.28|22.26|22.01|21.81|21.84|21.73|21.52|21.75|21.99|22.21|22.8|22.99|22.88|22.96|22.9|22.84|22.8|23.18|23.27|23.19||23.37|23.48|23.51|22.57|22.09|22.23|22.13|22.33|22.43|22.72|22.42|22.3|22.12|22.2|22.03|22.01|21.7|22.56|22.34|22.69|21.96|21.39|21.31|22.01|21.93|22.68||22.31|22.46|22.34|22.23|22.26|21.84|22.47|23.05|23.13|23.43|23.47|23.51|23.73|23.77|23.81|23.68|23.8|23.85|23.88|23.55|23.38|23.25|22.92|22.7|22.3|22.54|22.2|22.21|22.5|22.25|21.45|21.84|21.62|21.66
02336|39157|/equities/verint-systems|R2000VALUE|34.83|35.05|34.92|35.08|34.92|35.19|34.97|35.19|35.35|35.65|35.1|35.29|35.87|35.27|35.11|35.14|35.24|34.94|34.25|34.17|34.18|33.97|34.2|34.8|34.51|34.49|34.5||34.31|34.27|34.7|34.25|34.31|34.08|34.15|34.15|34.05|33.97|34.6|33.8|33.68|33.92|34.23|33.8|33.66|33.64|34.41||35.11|34.41|33.93|33.75|33.83|31.5|31.06|30.79|29.85|30.17|30.18|30.51|30.29||29.36|29.07|28.74|29.06||29.13|29.51|28.79|28.94|28.52|28.11|27.54|27.6|27.76|27.77|27.34|27.38|27.46|27.13|27.73|27.62|27.77|27.51|27.28|26.62|26.12|26.04||25.89|25.5|25.73|25.01|25.13|25.3|25.85|26.37|26.84|26.62|26.44|27.04|26.51|26.95|26.95|27.27|||26.65|26.67|26.6|26.66|26.85|27.08|27.42|27.49|27.89|27.5|27.33|27.51|27.42|27.56|27.68|27.74|28|27.5|27.52|27.49|27.44|27.14|26.7|27.25|27.8|27.54|27.3|27.63|27.77|27.83|28.31|28.16|27.89|27.62|27.78|28.53|28.28|27.77|28.72||28.63|28.61|28.86|28.44|28.52|29.01|29.17|29|29.08|29.15|28.98|28.72|27.78|27.4|27.87|28.39|28.04|27.89|28.15|27.76|27.02|26.26|26.39|27.91|28.16|28.69|28.13|28.26|28.49|28.6|28.78|28.53|28.7|28.6|28.75|29.03|28.79|28.8|28.74|29.25|29.72|30.08||30.27|30.11|29.51|28.75|28.86|28.65|28.45|28.82|28.34|28.74|28.87|27.9|28.15|27.82|27.75|28.31|28.41|29.44|28.87|29.1|28.39|27.72|27.71|28.72|29.04|29.67||29.3|29.06|29.43|30.15|29.58|28.28|29.83|30.25|29.91|29.84|29.82|29.74|29.69|29.52|29.7|29.85|30.52|31.2|31.07|30.24|30.51|30.6|30.75|30.14|30.26|30.66|30.94|31.01|30.31|30.11|30.55|31.01|31.12|30.41
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|25.77|25.76|25.78|25.3|25.29|24.99|24.61|24.3|24.35|24.16|24.09|24.18|24.59|24.6|24.18|24.16|24.16|24.02|24.14|23.79|24.18|23.99|23.06|23.72|23.73|24.08|24.64||24.4|24.27|24.29|24|24.46|23.8|23.61|22.49|22.56|21.99|21.8|21.45|21.34|21.98|22.36|21.87|21.61|21.15|21.32||21.16|21.01|20.63|20.58|20.45|20.59|20.34|20.12|20.27|19.87|20.3|20.07|19.87||20.03|19.45|19.67|19.24||19.41|19.71|20.37|20.35|19.96|19.5|19.38|19.82|20|20.06|19.97|19.95|20.2|20.22|20.24|20.54|21.6|21.46|21.08|21.15|21.07|20.99||20.93|20.9|20|19.99|19.67|19.85|19.99|19.97|19.71|19.9|20.05|20.68|20.58|20.85|20.6|17.39|||17.42|17.36|17.28|17.04|16.87|16.51|17.11|17.38|17.01|17.08|17.1|17.13|17.27|17.28|17.78|17.73|17.69|17.42|17.38|17.1|16.96|17.03|16.65|16.68|16.72|16.71|16.63|16.42|16.28|16.51|16.57|16.43|16.2|16.14|16|16.36|16.45|16.16|16.2||16.06|15.98|16.02|15.77|15.79|15.68|15.73|16.24|16.41|16.72|16.54|16.53|16.49|16.29|16.4|16.43|16.14|16.3|16.28|15.66|15.72|15.38|15.68|16.41|16.51|16.84|16.26|16.1|16.44|16.62|16.77|16.76|16.59|16.7|16.39|16.3|16.27|16.42|16.32|16.28|16.38|16.51||16.35|15.94|15.81|15.36|15.19|14.72|14.46|14.64|14.1|14.26|14.25|14.17|14.36|14.2|13.9|13.94|13.76|13.88|13.84|14.04|13.77|13.54|13.46|13.73|13.73|13.75||13.71|13.61|13.7|13.8|13.89|13.85|13.7|13.71|13.85|13.91|13.46|13.34|13.24|13.39|13.49|13.48|13.93|16.42|16.62|16.99|17.04|17.36|17.45|17.48|17.49|17.71|17.55|17.6|17.27|17.18|17.1|17.25|17.27|17.13
02338|24348|/equities/unifirst-corp|R2000VALUE|89.82|88.57|88.09|89.01|87.57|87.95|88|87.37|87|87|86.13|85.45|85.87|85.29|85.56|84.72|84.39|84.3|84.41|83.54|83.42|83.08|82.82|84.48|83.99|84.04|85.2||84.18|84.55|84.61|84.22|84.19|84.75|84.47|83.46|83.37|82.19|82.01|81.74|82.14|82.22|81.9|80.8|80.74|81.19|82.26||81.71|81.24|80.79|81.59|81.44|81.83|81.36|81.35|81.72|82.14|82.07|81.87|75.7||73.32|72.72|72.94|73.04||73.96|74.06|74.52|73.83|73.9|73.23|71.06|71.27|71.71|72.67|71.29|71.06|73.22|72.75|72.4|70.8|70.57|70.53|70.27|70.46|70.85|70.47||70.47|70.44|70.2|69.82|69.84|69.62|70.17|70.22|70.27|70.26|70.15|71.52|70.04|69.91|70.69|69.57|||68.7|68.68|68.41|68.52|69.05|68.66|69.53|69.78|67.41|66.6|66.5|67.1|66.48|67.16|67.89|67.81|67.78|67.33|68.16|67.96|66.79|67.58|67.36|67.27|67.43|67.24|67.43|67.94|67.73|67.72|68.3|68.16|67.01|66.79|66.05|66.12|65.89|63.82|63.67||63.51|63.74|64.6|64.39|64.58|65.2|64.99|65.69|66.59|66.94|67.99|67.19|66.49|65.98|65.28|65.77|65.52|65.21|64.87|64.13|64.63|62.61|62.2|62.62|62.22|62.84|62.16|61.98|61.62|61.81|62.94|64.2|65.24|64.67|68.39|68.68|66.19|67.3|66.91|67.05|67.1|66.98||66.92|65.88|63.75|62.66|62.99|57.4|57.2|57.52|57.08|58.57|58.52|58|58.08|57.59|56.37|56.82|56.67|57.79|57.64|57.94|56.66|56.94|56.24|57.22|57.27|58.04||57.6|57.95|57.97|57.37|58.26|57.04|57.27|57.81|58.15|57.87|58.5|58.74|58.74|59.31|59.11|59.04|59.59|60.39|59.69|60.76|61.75|60.76|60.1|59.57|59.04|59.69|59.61|60.11|60.99|60.21|60.09|60.76|60.19|59.55
02339|20858|/equities/commonwealth-reit|R2000VALUE|16.23|16.49|16.58|16.82|16.68|17.02|17.04|16.9|16.74|16.06|16.09|15.9|16.2|16.22|15.88|16.16|16.91|17.48|17.38|18.46|16.46|17.84|11.59|13.18|12.92|12.87|12.72||12.77|12.69|12.67|12.68|12.5|12.52|12.46|12.47|12.45|12.36|12.38|12.02|12.37|12.41|12.32|12.31|12.17|12.13|12.16||11.9|11.7|11.74|11.68|11.6|11.49|11.49|11.64|11.78|11.98|11.9|11.81|11.74||11.58|11.51|11.52|11.79||11.81|11.84|11.86|11.75|11.66|11.55|11.46|11.46|11.4|11.41|11.46|11.35|11.22|11.15|11.25|11.11|11.06|11.03|11.09|11|10.87|10.71||10.6|10.6|10.59|10.46|10.27|10.54|10.6|10.54|10.46|10.41|10.35|10.54|10.36|10.4|10.19|10.02|||9.93|10.22|10.38|10.27|10.49|10.64|10.79|10.79|10.79|10.89|10.76|11.11|10.93|10.9|10.8|10.58|10.49|10.57|10.42|10.44|10.65|10.61|10.57|10.68|10.84|10.97|11|11.08|11.16|11.21|11.35|11.29|11.2|10.97|10.81|10.92|10.76|10.71|10.87||10.95|10.98|11.04|11.04|11.06|10.97|10.97|10.98|11|11.02|11.03|11.07|11.33|11.45|11.65|11.66|11.88|12.26|13.43|13.53|13.59|13.47|13.47|13.34|13.34|13.29|13.32|13.24|13.4|14.13|14.16|14.06|14.09|14.16|13.9|13.88|13.88|13.86|13.83|13.86|14.03|13.92||14.03|14.05|13.98|13.68|13.53|13.37|13.19|13.29|13.17|13.37|13.45|13.34|13.21|13.04|12.77|12.93|12.77|13.25|13.13|13.04|12.7|12.54|12.81|12.91|13.02|13.35||13.21|13.27|12.94|12.89|12.85|12.59|12.95|13.41|13.45|13.56|13.8|13.75|13.79|13.7|13.78|13.72|13.72|13.66|13.85|13.71|13.69|13.78|13.59|13.32|13.32|13.63|13.27|13.62|13.66|13.66|13.48|13.58|13.42|13.2
02340|20795|/equities/abm-industries-inc|R2000VALUE|21.98|22.14|22.04|21.94|22.08|22.17|22.01|22.01|22.06|22.04|21.96|21.72|21.83|21.89|21.98|21.95|22.04|22.74|22.73|22.7|22.71|22.73|22.43|23.08|22.86|23.01|23.43||23.1|22.76|22.56|22.14|22.06|22.08|22|22.04|21.94|21.76|22.15|21.92|21.75|21.9|21.85|21.77|21.44|21.01|20.96||20.97|20.74|20.51|20.49|20.51|20.51|20.49|20.51|20.51|20.52|20.76|20.51|20.39||19.95|19.58|19.88|20.06||20.1|20.21|20.33|20.29|20.5|20.25|20.24|20.31|20.32|20.15|19.73|19.56|19.55|19.35|19.28|19.28|19.08|19.06|19.05|18.95|18.97|18.97||18.69|18.53|18.36|18.37|18.27|18.77|18.84|18.87|19.02|19.16|19.12|19.48|19.29|19.71|19.14|19|||18.87|18.53|18.08|18.23|18.43|18.47|18.52|18.54|18.51|18.06|18.12|18.31|18.34|18.35|18.3|18.49|18.97|18.97|19.05|18.91|18.93|19.03|18.99|18.93|18.8|18.91|18.67|18.91|18.98|18.82|18.83|18.94|18.71|18.68|18.68|19.21|19.4|20.35|20.06||20.22|20.18|20.36|20.34|20.4|20.53|20.32|20.3|20.47|20.46|20.39|20.09|19.38|18.98|19.01|19.01|18.96|18.91|18.83|18.88|18.9|18.17|18.2|18.6|18.74|18.89|18.67|18.57|18.53|18.64|18.99|19.3|19.43|18.67|18.25|18.19|17.95|18.25|18.41|18.56|19.11|19.4||19.49|19.26|19.56|19.83|20.17|19.84|19.47|20.47|20.55|20.79|20.79|20.56|20.49|20.81|20.34|20.5|20.3|20.71|20.39|21.53|20.71|20.52|20.47|21.47|21.27|21.73||21.73|21.68|21.8|21.59|21.67|21.55|22.1|22.91|22.75|22.37|22.57|22.73|22.55|22.6|22.47|22.4|22.69|22.87|22.81|23.28|23.47|23.33|23.29|22.97|22.78|23.31|23.1|23.39|23.33|23.47|23.27|23.6|23.4|22.98
02341|20992|/equities/greatbatch-inc|R2000VALUE|27.66|27.64|27.23|27.17|26.85|26.96|26.03|25.84|26.17|26.39|25.81|25.57|25.4|25.34|25.09|24.97|25|24.88|24.96|24.67|24.67|24.47|24.05|24.44|24.5|24.79|25.3||25.24|25.19|25.09|24.58|24.7|24.66|24.52|24.35|24.2|23.98|24.37|24.18|24.24|24.95|24.65|24.67|24.34|24.17|24.19||23.86|23.75|23.53|23.53|23.38|23.33|23.17|22.54|22.51|21.65|21.45|21.43|21.39||21.18|20.86|20.86|20.82||20.85|20.98|20.87|20.78|20.45|20.1|19.9|20.04|20.32|20.38|20.08|19.92|19.97|19.89|20.2|20.14|20.57|20.44|20.07|20.17|20.26|20.32||19.96|19.95|20|19.78|19.61|19.64|20|20.16|20.23|20.41|20.68|20.92|20.78|20.43|20.4|20.03|||20.17|20.35|20.28|20.37|20.65|20.51|21.09|21.5|21.52|21.41|21.39|21.59|21.58|21.65|22.25|22.49|22.75|22.52|22.35|22.42|22.17|22.4|22.29|22.5|22.69|22.66|22.68|22.87|23.05|22.62|22.48|22.15|21.6|21.58|21.95|22.11|22.16|21.45|21.4||21.09|21.21|21.32|21.19|21.4|21.37|21.41|21.74|21.87|21.63|21.66|21.53|21.56|21.35|21.58|21.71|21.72|22.16|21.88|21.71|21.57|20.73|20.51|20.8|21.05|21.2|20.61|20.48|20.36|20.33|21.13|21.44|21.51|21.32|20.98|20.99|20.79|21.08|21.21|21.49|21.32|21.32||21.39|20.96|20.69|19.47|19.41|19.29|19.48|19.76|19.75|19.56|19.45|19.43|19.45|18.93|18.8|18.97|18.92|19.42|19.1|19.25|19.08|18.83|18.69|18.92|18.74|18.93||18.77|18.9|18.81|18.82|19.05|18.87|19.22|19.59|19.81|19.88|19.99|20.4|20.48|20.76|20.77|20.53|21.07|21.23|21.12|21.22|21.02|22.51|22.36|21.94|21.71|21.81|21.86|21.74|22.04|21.57|21.5|21.47|21.09|20.75
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|25.77|25.8|25.2|24.94|24.85|25.08|25.3|25.39|25.57|24.79|24.4|24.47|24.6|24.4|23.88|23.65|23.83|23.82|24.26|23.91|23.8|23.34|23.4|24.3|23.77|24.27|24.75||24.44|24.42|24.58|24.62|24.5|24.45|24.33|24.39|24.4|24.36|24.52|24.91|24.74|25.17|25.37|25.13|24.61|24.66|24.22||24.24|24.24|24.16|24.5|24.34|24.29|24.25|24.18|24.02|24.35|24.07|23.95|23.73||23.1|22.78|22.88|23.03||23.16|23.2|23.09|22.65|22.32|21.9|21.36|21.49|21.68|21.73|21.72|21.45|21.46|21.31|21.26|21.28|20.85|21.08|20.42|20.19|20.43|20.31||20.2|20.04|20.04|19.37|19.49|19.88|20.08|20.33|20.38|20.5|20.77|21.28|21.14|21.08|21.2|21.22|||21.49|22.34|22.3|22.33|22.54|22.6|23|23.32|23.38|23.09|22.83|23.18|23.37|23.12|23.3|23.39|23.43|23.37|23.42|23.38|23.39|23.69|23.58|23.84|24.59|24.81|24.7|24.64|24.91|25.01|25.29|24.96|24.76|24.55|24.48|24.51|24.18|23.76|23.83||23.63|23.71|23.99|23.79|23.73|23.5|23.19|23.59|23.74|23.77|23.81|23.6|23.33|22.98|22.98|22.86|22.89|23.15|23.06|23.11|22.72|21.99|22.12|22.72|22.48|22.34|21.69|21.54|21.95|22.36|22.71|22.99|23.19|23.24|23.06|23|22.52|22.82|22.55|22.68|22.8|23.17||23.15|23.13|23.31|22.55|22.75|22.55|22.6|22.65|22.86|23.12|22.85|22.59|22.46|22.38|21.73|21.86|21.49|22.15|21.52|21.89|21.06|20.77|20.73|21.95|21.62|22.2||21.69|21.89|21.9|21.59|21.76|21.13|21.69|22.38|22.73|23.22|23.03|23.02|23.1|23.38|23.26|23.26|23.61|23.9|24.11|24.08|23.85|23.66|23.51|23.27|22.86|23.16|23.03|22.34|22.68|22.02|22.15|22.25|21.93|21.51
02343|20889|/equities/northwestern-corp|R2000VALUE|39.61|39.43|39.28|39.19|39.26|39.27|38.95|38.9|39.33|39.02|38.93|39.27|39.5|39.45|39.24|39.42|39.35|39.29|39.21|38.98|38.76|38.58|38.39|38.63|38.1|38.35|38.66||38.44|38.48|38.32|38.33|37.99|37.76|37.5|37.31|37.21|37.04|37.58|36.99|36.72|36.81|36.55|36.67|36.58|36.45|36.31||35.87|35.85|35.6|35.82|35.79|35.75|35.6|35.32|35.34|35.28|35.79|35.61|35.78||34.73|34.22|34.64|34.77||35.21|35.73|35.31|35.1|35.53|35.13|34.47|34.46|34.69|35.34|35.18|35.03|34.99|35.04|34.46|34.42|34.69|34.39|34.36|33.75|33.92|33.7||33.72|33.84|33.94|33.76|33.43|34.01|34.23|34.08|34.3|34.12|34.08|35.13|34.81|35.14|35.72|35.81|||35.33|35.33|35.14|35.6|35.7|36.12|36.6|36.5|36.18|35.99|35.46|35.58|35.65|35.72|35.79|35.91|35.63|35.31|35.4|35.87|36.23|36.06|37.41|37.2|37.26|36.94|36.64|36.37|36.34|36.32|36.29|35.67|35.53|36.37|36.6|36.47|36.62|36.39|36.62||36.6|36.67|36.6|36.34|36.23|36.1|35.84|36.22|36.37|36.53|36.49|36.15|35.85|35.89|35.89|36.01|36.19|36.39|36.33|36.55|36.58|36.16|36.32|36.93|37.24|36.94|36.54|36.14|36.5|37.22|37.61|37.65|37.73|37.67|37.53|37.79|37.45|37.31|37.34|37.46|37.29|37.18||37.27|37.2|36.7|36.62|36.46|35.98|35.89|35.92|35.69|35.76|35.98|35.96|35.8|35.93|35.73|35.92|35.92|36|35.95|36|35.83|35.5|35.34|35.51|35.05|35.29||35.02|35|34.72|34.99|35.01|34.79|34.98|35.31|35.12|35.13|35.22|35.05|34.76|34.94|34.69|34.8|34.84|35.29|35.4|35.52|35.33|35.11|34.75|34.27|33.98|34.38|34.14|34.41|34.66|34.44|34.19|34.31|34.19|34.37
02344|16633|/equities/herman-miller|R2000VALUE|27.6|27.55|27.4|27.41|27.46|25.46|25.37|25.4|25.22|25.39|25.27|25.04|25.28|25.7|25.33|25.24|24.98|24.43|24.2|24|24.21|23.94|23.75|24.43|24.08|24.37|24.95||24.82|24.75|24.53|24.31|23.95|24.14|24.01|24.06|24.24|24.19|24.81|24.7|24.54|24.89|24.76|24.17|23.99|23.68|23.54||23.35|23.36|22.78|22.67|22.64|22.54|22.31|22.24|22.14|22.29|22.44|22.31|22.2||21.46|20.87|21.11|20.94||21.06|21.11|20.93|21.38|21.12|21|20.87|20.77|20.91|21.07|20.61|20.69|20.98|20.98|21.11|21|21.12|21.38|20.83|20.28|20.28|20.33||19.93|19.66|19.45|18.9|18.83|18.93|19.57|19.31|19.42|19.1|19.05|19.68|19.41|19.26|20.21|19.39|||19.37|19.36|19.21|19.26|19.35|19.56|20.05|19.82|19.83|19.58|19.26|19.48|19.53|19.37|19.64|19.78|19.85|19.67|19.6|19.34|19.44|19.19|18.86|18.96|19.34|19.23|18.58|20.31|20.31|21.27|21.73|21.36|20.64|20.45|20.4|20.32|20.01|19.91|19.89||19.56|19.59|19.88|19.91|19.72|19.86|19.59|19.73|20.24|19.88|20.14|19.74|19.16|18.84|18.79|18.85|18.89|18.8|18.77|18.76|18.49|17.52|17.7|18.3|18.08|18.17|17.46|17.41|16.93|17.82|18.24|18.65|18.55|18.17|18.07|18.54|18.18|18.52|18.48|18.87|18.89|19.09||19.5|18.46|18.52|17.84|16.73|16.35|16.38|16.7|16.93|17.13|17.21|16.59|16.57|16.56|16.86|17.06|17.53|18.21|17.77|17.78|16.96|17.39|17.87|18.48|18.41|19.02||18.36|18.36|18.43|18.33|18.6|18.4|18.44|18.52|18.67|18.39|19.27|19.24|19.56|19.35|19.26|19.25|19.88|19.85|19.76|19.53|20.17|20.3|20.43|20.28|20.14|20.56|20.4|21|21.3|20.92|20.64|21.34|20.95|20.62
02345|7890|/equities/piper-jaffray-co|R2000VALUE|32.29|32.53|32.49|33.02|33.2|35.23|34.85|35.93|37.25|37.38|36.77|36.87|37.02|37.12|37.27|36.58|36.56|35.69|36.11|36.33|36.81|35.91|36.1|37.02|36.26|38.4|39.01||38.63|39.53|39.29|39.15|39.31|39.07|38.99|38.65|38.62|38.05|38.3|36.48|36.83|36.5|36.08|35.72|35.53|35.14|35.1||33.75|33.16|32.65|32.33|32.02|32.01|32.34|31.28|31.03|31.14|31.67|31.49|31.1||30.26|30.21|29.52|29.29||29.41|29.36|29.51|29.15|28.95|28.77|28.08|28.11|27.86|27.93|27.29|27.04|27.08|27.04|26.6|26.56|26.72|26.66|26.82|26.92|26.83|26.66||26.38|26.37|26.39|25.71|25.63|25.57|26.02|25.89|25.49|24.98|25.27|26.37|26.17|25.54|25.68|25.29|||24.58|25.54|25.64|25.81|25.89|25.54|25.72|26.81|24.99|24.54|24.17|24.39|24.28|24.13|24.4|24.49|24.32|23.86|24.31|24.26|23.97|24.24|23.58|23.83|24.52|24.44|24.47|25.05|25.34|25.55|26.19|25.67|25.01|24.38|24.18|24.93|24.42|23.4|23.27||23.18|22.83|23.17|22.96|22.78|22.59|22.66|22.72|22.3|22.18|21.94|21.97|20.85|20.45|20.5|20.52|20.66|20.69|20.42|20.1|19.97|18.96|19.33|20.07|20.02|20.11|19.28|19.43|18.42|18.9|19.51|20.56|21.3|21.34|21.27|21.84|21.13|21.25|20.83|21.22|21.51|21.56||21.85|22.05|22.07|21.73|21.74|21.29|21.35|21.79|21.31|21.79|21.38|20.66|21.19|20.07|20.08|20.27|19.93|20.47|20.18|20.05|19.53|19.34|19.79|20.64|20.36|20.53||20.06|20.03|19.74|19.69|19.65|19.53|19.9|19.91|20.57|20.37|20.98|21.12|21.27|21.48|21.33|21.63|22.17|22.69|23.15|22.84|23.3|22.91|22.91|22.85|22.76|22.82|23.03|23.03|23.93|23.58|23.37|24.71|24.37|23.71
02346|16025|/equities/enstar-group-ltd|R2000VALUE|124.57|125.4|125.69|125.02|124.5|123.67|123.38|122.19|123.7|122.95|120.98|120.16|121.87|124|123.2|123.83|121.43|123.45|125.53|125.34|125.72|123.88|123.74|126.22|124.77|125.71|126.96||127.05|125.01|125.58|128.5|128.09|125.13|124.62|125.3|124.4|124.07|124.63|123.06|121.19|123.21|122.03|120.97|119.83|119.99|120||117.64|117.23|116.32|116.36|118.19|115.51|117.04|116.03|115.25|115.21|117.85|117.91|119.79||111.98|107.07|103.12|103.84||103.78|104.3|109.1|106.24|104.99|105.13|104.76|104.22|105.1|105.73|105.36|105.62|105.31|105.38|104.29|102.21|102.41|102.26|101.75|102.41|102.61|101.67||101.86|101.63|101.48|99.88|98.61|98.08|99.93|101.43|101.09|98.82|98.13|101.57|99.24|99.8|100.35|100|||99.18|100.49|98.73|98.7|98.97|98.47|100.73|102.03|101.99|101.91|99.65|100.07|100.89|99.82|101.11|100.73|100.58|98.75|100.42|100.86|99.65|101.22|101.62|101.77|104.45|103.57|102.4|101.97|101.24|99.48|100.73|99.76|97.67|97.28|96.57|95.21|95.42|93.83|93.5||92.46|93.55|93.81|94.69|94.75|95.87|95.62|94.92|95.48|96.14|96.15|95.99|94.7|94.62|93.78|93.89|94.7|94.23|97.1|96.24|97.03|91.48|90.99|93.48|94.18|97|95.25|93.17|92.11|94.31|96.66|95.15|97.64|98.8|97.5|100.57|98.68|96.52|96.25|96.36|97.51|96.69||101.47|100.65|98.94|96.07|96.3|96.8|97|98.78|97.11|99.15|100.5|98.99|98.99|98|96.43|97.2|96.27|98.52|97|98|95.01|92.51|90.51|91.12|93.75|93.75||93.24|93.46|90.85|91.07|91.39|90.68|93.81|94.55|93.84|93.73|93.24|94.28|94.11|94.86|93.6|92.86|93.01|92.33|93.42|94.17|96.1|95.82|95.55|94.35|91.5|93.3|92.5|93.25|95.85|94.16|92.72|95.49|95.08|94.02
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|8.09|7.48|7.5|7.16|7.76|7.72|7.83|7.93|7.94|8.01|7.9|7.59|7.41|6.77|6.93|6.7|6.01|7.6|7.44|7.39|7.23|7.2|7.32|7.35|7.17|7.22|7.77||7.26|7.61|7.54|7.54|7.66|7.51|7.82|7.4|7.33|7.27|6.94|6.78|6.47|6.51|6.35|6.17|6.34|6.49|6.65||6.42|6.4|6.32|6.3|6.11|6.34|6.28|6.6|6.55|6.68|6.82|6.88|6.39||5.86|5.89|5.59|5.66||5.46|5.77|5.84|5.84|5.74|6.22|6.25|6.15|6.22|6.25|6.25|6.15|5.9|6.09|6.18|6.24|5.92|5.69|5.52|5.43|5.5|5.25||5.21|5.41|5.23|5.12|5.02|5.14|5.07|4.97|4.88|5|5.07|5|4.98|5.02|5.15|4.93|||4.81|4.78|4.6|4.77|4.88|4.88|4.96|5.19|5.04|5.4|5.4|5.52|5.24|5.16|5.58|7.12|7.19|6.88|6.76|6.76|6.68|6.91|6.83|6.95|7.93|8.16|7.99|8.2|7.74|8.26|6.11|5.41|5.5|5.58|5.41|5.36|5.36|5.29|5.3||5.32|5.32|5.35|5.43|5.5|5.5|5.42|5.69|5.78|6.24|6.46|6.36|5.98|4.7|4.74|4.86|5.11|5.11|5.19|4.95|5.075|4.98|5.01|4.95|5.24|5.5|5.49|5.63|5.93|6.28|6.61|7.25|7.98|8.43|8.15|8.03|7.84|7.84|7.6|7.46|7.78|7.8||7.78|7.75|7.43|6.36|6.33|6.67|6.48|7.02|6.93|7.35|7.38|7.17|7.05|7.13|6.83|6.69|6.81|7.04|7.03|7.24|6.98|6.8|6.58|6.94|6.82|6.91||6.98|7.08|6.69|6.6|6.76|7.04|7.13|7.89|7.89|7.31|7.82|8.07|8.43|8.43|8.66|8.76|9.08|8.96|9.01|9.07|9.12|8.97|8.9|8.97|9.01|9.26|9.19|9.17|9.66|9.52|9.44|9.9|9.64|9.49
02349|17427|/equities/union-first-marke|R2000VALUE|19.77|19.84|19.73|19.84|19.8|19.93|19.77|19.65|19.81|19.63|19.51|19.51|19.5|19.6|19.3|19.09|19.32|19.21|18.97|18.15|18.07|17.87|17.64|17.97|17.99|18.01|18.18||17.87|17.76|17.8|18|17.9|17.75|17.7|17.83|17.68|17.77|17.68|17.48|17.2|17.35|17.23|16.83|16.52|16.27|16.35||16.25|16.28|16.26|16.32|16.45|16.39|16.46|16.17|16.06|15.99|16.16|16.16|16.34||15.77|15.46|15.54|15.54||15.62|15.65|15.38|15.36|15.56|15.53|15.26|15.37|15.32|15.5|15.51|15.45|15.5|15.48|15.38|15.37|15.29|15.22|15.09|15.36|15.2|14.43||14.41|14.45|14.53|14.41|14.5|14.58|14.74|15.25|14.9|14.7|15.19|15.51|15.46|15.34|15.5|15.7|||15.5|15.55|15.3|15.44|15.22|15.07|15.04|15.71|15.52|15.7|15.63|15.83|15.67|15.5|15.75|15.85|15.75|15.74|15.87|15.78|15.56|15.72|15.6|15.47|15.46|15.44|15.03|15.24|15.38|15.34|15.39|15.59|15.33|15.29|15.17|15.39|15.18|14.91|14.87||14.68|14.69|14.9|14.74|14.74|14.69|14.63|14.97|15.15|15.3|15.16|14.93|14.82|14.85|14.77|14.83|14.87|14.94|15.06|14.98|15.05|14.7|14.67|15.27|15.08|15.25|15.22|15.13|14.96|14.75|15.03|15.13|15.32|15.22|15.15|15.24|15.08|15.05|14.93|14.89|14.67|14.62||14.51|14.48|14.45|14.29|14.41|14.29|14.08|14.48|14.1|14.4|14.41|14.19|14.5|14.16|13.81|14.09|13.69|14.33|13.93|13.98|13.83|13.82|13.4|13.96|14.21|14.4||14.29|14.37|13.9|13.75|14.04|13.78|13.86|13.81|13.64|13.65|13.6|13.7|13.41|13.74|13.57|13.44|13.6|13.8|13.93|13.96|14.53|14.35|14.07|13.54|13.24|13.44|13.21|13.47|13.84|13.62|13.32|13.62|13.49|13.18
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|29.04|28.97|28.99|28.91|28.59|28.82|28.71|28.74|28.82|28.81|28.68|28.74|29.05|29.24|29.04|29.02|28.91|28.71|28.64|28.51|28.49|27.83|27.45|27.93|27.72|28|28.13||28.06|27.68|27.65|27.97|28|27.92|27.78|27.7|27.59|27.54|27.73|27.39|27.32|27.24|27.04|26.86|26.68|26.61|26.46||26.15|25.98|26.07|25.97|25.7|25.84|25.79|25.85|25.9|26.2|26.2|25.98|26.08||25.85|25.47|25.54|25.6||25.8|25.75|25.9|25.7|25.6|25.44|25.06|25.08|25.52|25.69|25.79|25.7|25.59|25.44|25.52|25.47|25.27|25.09|25.11|25.39|25.64|25.67||25.54|25.65|25.29|24.86|24.63|24.68|25.21|25.18|25.01|25.11|25.55|25.8|25.72|25.89|25.52|25.36|||24.85|25.27|25.55|25.55|25.82|25.89|26.15|25.92|25.85|25.82|25.74|25.59|25.42|25.24|25.18|25.14|25.09|25.18|25.13|25.14|25.36|25.34|25.11|25.34|25.6|25.75|25.65|26.08|26.17|26.07|26.18|25.87|25.64|25.7|25.54|25.64|25.54|25.26|25.34||25.13|25.04|25.24|25.14|24.96|24.76|24.55|24.58|24.7|24.66|24.8|24.66|24.58|24.45|24.71|24.6|24.56|24.2|24.17|24.45|24.53|24.38|24.68|24.83|24.86|24.81|24.47|24.12|24.07|24.38|24.53|24.56|24.68|24.75|24.58|24.42|24.18|24.14|24.25|24.51|24.47|24.37||24.47|24.3|24.17|23.44|23.29|23.24|22.98|23.11|23.23|23.54|23.38|23.14|22.93|23.26|22.72|22.85|22.53|23.34|22.96|23.13|22.53|22.14|22.34|22.93|22.88|23.39||22.93|23.11|23.05|22.96|22.7|22.06|22.48|23.14|23.59|23.94|24.35|24.28|24.15|24.23|24.38|24.43|24.73|24.75|24.78|24.43|24.47|24.42|24.28|24.14|23.71|23.9|23.54|23.67|23.81|23.64|23.33|23.41|23.19|22.95
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|36.89|36.94|36.53|36.58|36.7|36.87|36.72|36.54|37.01|36.88|36.6|36.2|36.27|36.73|36.43|36.48|36.6|36.31|35.86|35.79|35.69|35.91|35.53|36.27|35.75|35.57|35.84||35.53|35.47|35.56|35.58|35.23|35.17|35.07|35.25|34.99|34.73|35.27|34.93|34.83|35.12|35|34.79|34.85|34.82|34.97||34.49|34.51|34.35|34.53|34.57|34.62|34.41|34.43|34.51|34.25|34.71|34.61|35.13||33.97|33.47|33.79|34.01||34.15|34.25|34.89|34.8|35.29|35.04|33.77|33.73|34.16|34.34|33.8|33.75|33.81|33.77|33.71|33.71|33.7|33.49|33.18|33.19|33.17|32.55||32.73|32.79|32.79|32.39|32.08|32.47|32.85|32.81|33.12|33.2|33.5|34.94|34.29|34.23|34.75|35.09|||35.26|35.35|34.89|35.01|35.03|35.06|35.69|35.94|35.71|35.52|35.25|35.27|35.17|35.06|35|35.16|35.33|35.26|35.25|35.3|35.33|35.63|36.14|36.12|36.21|35.28|35.05|35.09|35.62|36.01|35.15|34.79|34.35|34.15|34.02|34.19|34.17|33.57|33.67||32.96|33.07|33.51|33.41|33.47|33.42|33.49|33.51|33.75|33.98|33.88|33.57|33.43|33.01|33|32.91|33.08|33.23|32.3|32.28|32.32|31.57|31.37|31.96|32.42|32.54|32.1|31.82|31.87|32.15|32.39|32.27|32.38|32.61|32.35|32.42|32.27|32.09|31.93|31.85|31.81|31.87||32.03|31.96|31.53|31.29|31.35|30.9|30.83|31.08|30.73|31.08|31.72|31.46|31.47|31.23|30.95|30.8|30.74|30.96|30.83|30.51|30.07|30.13|29.93|30.09|29.82|30.3||30.24|30.26|29.98|30.27|30.34|30.25|30.33|30.79|30.77|30.63|30.74|30.94|30.63|30.61|30.13|30|30.05|30.28|30.33|30.49|30.55|30.37|30.28|30.02|29.43|29.82|29.31|29.57|29.89|29.51|29.19|29.28|29.07|28.97
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|27.15|26.96|26.48|26.62|26.66|26.64|26.46|26.5|26.61|26.57|26.42|26.31|26.39|26.46|26.25|26.34|26.21|26.17|26.2|26.19|25.98|25.67|25.39|25.81|25.97|25.94|26.5||26.49|26.44|26.54|26.34|26.16|26.11|26.04|25.96|25.8|25.78|26.04|25.86|25.84|25.81|25.49|25.25|25.16|25.02|24.96||24.59|24.51|24.4|24.62|24.56|24.47|24.42|24.31|24.17|24.34|24.67|24.55|24.57||24.11|23.72|23.81|23.89||24.18|24.49|24.33|24.11|24.33|24.33|23.81|23.88|23.83|23.98|23.98|23.96|23.85|23.79|23.65|23.7|23.71|23.64|23.45|23.2|23.51|23.2||23.25|23.26|23.28|23.25|23.07|23.36|23.57|23.69|23.88|24.03|24.28|24.99|24.81|24.98|25.31|25.42|||25.08|25.08|24.85|25.03|25.54|26.46|26.76|26.65|26.1|25.9|25.74|25.9|25.89|25.87|25.92|26.06|26.05|26|25.93|25.79|25.74|25.92|26.1|25.96|26.03|25.81|25.64|25.46|25.25|25.15|25.42|25.37|25.25|25.44|25.56|25.65|25.72|25.54|25.58||25.4|25.45|25.53|25.46|25.47|25.49|25.46|25.73|25.88|26.3|26.36|26.3|26.28|26.45|26.45|26.61|26.65|26.53|26.63|27.78|27.8|27.34|27.28|27.68|27.86|27.77|27.39|27.16|26.9|27.21|27.6|27.48|27.53|27.39|27.31|27.39|27.12|27.11|27.1|26.94|26.96|26.79||26.96|26.95|26.7|26.75|26.4|26.1|26.05|26.23|25.98|26.25|26.44|26.32|26.34|26.25|26.1|26.08|26.11|26.15|25.97|26|25.72|25.52|25.4|25.41|25.25|25.55||25.45|25.49|25.07|25.17|25.39|25.46|25.6|25.77|25.4|25.52|25.77|25.88|25.61|25.78|25.54|25.55|25.68|26|26.35|26.44|26.45|26.37|26.23|26.06|25.7|25.95|25.58|25.77|25.91|25.63|25.35|25.38|25.24|25.04
02356|31168|/equities/domtar-corp|R2000VALUE|39.045|39.33|39.7|39.775|39.685|40.885|40.305|39.86|39.725|39.415|39.305|39.395|39.885|40.025|39.12|39.05|38.39|38.22|38.345|38.485|38.23|37.95|38|38.625|37.985|37.85|38.775||38.48|38.115|38.22|38.295|38.34|38.49|37.825|38.915|38.68|38.415|39.02|41.5|41.375|42.365|42.48|42.52|41.965|41.6|41.61|42.075|41.73|40.99|40.3|40.445|41.015|42.04|42.005|41.95|42.325|42.175|42.725|42.585|42.655||41.45|41.745|42|||41.6|41.46|41.4|40.545|40.545|39.145|38.915|38.845|38.74|38.92|38.9|38.8|78.39|78.34|77.62|78.62|79.62|80.08|79.61|78.53|78.82|78.3|77.55|78.13|76.86|76.98|74.46|73.21|74.89|76.93|77.33|77.96|77.66|78.58|79.97|79.01|79.3|80.61|79.43|79.01|78.87|79.2|79.25|76.71|77.92|79.98|80.48|81.1|80.39|79.59|77.35|76.03|77.03|76.26|75.57||77.26|77.26|78.08|78.22|75.94|77.07|77.31|76|75.41|74.08|73.91|74.11|74.21|73.29|74.67|75.89|74.42|74.72|74.59|75.23|76.1|75.5|73.79|72.7||71.5|70.97|73.01|71.67|71.26|71.35|71.75|72.15|72.5|73.02|72.57|72.79|72.31|73.24|74.47|72.61|72.29|72.06|72.42||71.25|70.25|73.34|74.5|74.96|72.66|74.05|73.5|75.5|76.07|76.77|77.55|78.93|77.04|75.67|76.34|75.57|75.78|76.57|79.85|79.73|79.34|79.89|80||78|78.07|79.49|79.29|79.39|80.49|78.85|79.08|79.53|79.48|78.88|79.5|80.82|82.38|81.17|81.8|81.8|82.15|80.65|79.86|81.08|81.8|81.94|82.08|81.5|81.45|80.79|80.51|78||78.22|79.76|80.83|81.33|79.88|81.18|82.56|82.98|82.8|84.22|84.09|84.64|86.91|86.18|86.43|87.35|88.09|94.34|92.92|91.33|94.27|94.41|93.67|93.08|93.62|93.78|94.17|94.22|93.41
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.7|7.73|7.57|7.53|8.12|8.03|8.01|8.11|8.1|8.16|8.2|8.2|8.25|8.1|8.1|7.95|8.24|7.99|7.79|7.81|7.8|7.43|7.71|7.67|7.56|7.91|7.77||7.6|7.31|7.12|7.2|7.07|7.05|7.04|7.11|7|6.97|6.97|7.03|6.99|6.99|6.92|7.02|7.02|6.96|7.02||7.06|7.07|6.94|7.02|6.86|6.79|6.61|6.63|6.63|6.47|6.47|6.12|5.96||5.91|5.92|5.99|5.97||5.89|5.89|5.97|5.86|5.77|5.68|5.58|5.62|5.51|5.19|5.01|5.09|5.05|5.08|5.13|5.18|5.24|5.13|5.07|5.12|5.16|5.13||5.11|5.02|5.01|4.97|4.93|5|5.17|5.29|5.31|5.19|5.21|5.35|5.34|5.39|5.48|5.43|||5.33|5.36|5.39|5.32|5.42|5.43|5.48|5.48|5.48|5.47|5.57|5.62|5.61|5.61|5.67|5.62|5.97|5.98|6.04|6|5.89|6|5.89|5.97|6|6.25|6.25|6.24|6.26|6.35|6.14|5.55|5.55|5.59|5.47|5.54|5.6|5.55|5.61||5.67|5.65|5.59|5.54|5.52|5.48|5.41|5.48|5.49|5.45|5.59|5.76|5.68|5.64|5.63|5.48|5.48|5.51|5.57|5.49|5.41|5.31|5.29|5.32|5.33|5.33|5.28|5.32|5.28|5.27|5.24|5.25|5.25|5.23|5.29|5.2|5.16|5.17|5.26|5.29|5.3|5.32||5.33|5.31|5.28|5.3|5.26|5.11|5.07|5.06|5|5.05|4.97|4.96|4.98|5.18|5.19|5.18|5.24|5.3|5.26|5.63|5.77|5.87|5.86|6.02|5.87|5.96||5.77|5.73|5.84|6.05|5.92|5.75|6.08|6.17|6.37|6.23|6.11|6.09|6.1|6.14|6.17|5.75|5.59|5.6|5.57|5.53|5.67|5.72|5.61|5.49|5.47|5.45|5.56|5.55|5.59|5.47|5.48|5.43|5.35|5.04
02358|17555|/equities/encore-wire-corp|R2000VALUE|34.76|35|34.92|34.91|34.46|34.57|34.48|34.04|34.38|34.18|33.74|33.47|33.55|33.59|32.36|32.36|32.61|32.06|32.73|32.69|32.64|32.61|31.63|33.03|33.51|33.53|34.34||34.26|33.96|34.17|34.5|33.76|33.81|33|33.53|33.31|32.39|32.92|32.62|32.58|33.4|33.17|32.8|32.31|32.04|31.96||32.09|32.01|31.59|31.77|31.73|32.16|32.06|31.99|31.6|31.89|32|31.79|31.67||30.31|29.71|30.43|30.48||30.97|30.94|31.24|31.57|31.5|31.66|31.3|31.29|31.58|32.36|31.47|31.19|31.33|31.11|31.14|30.67|31.34|31.19|30.55|31.09|30.6|31||30.6|30.24|30.1|29.64|29.52|30.62|31.14|30.84|31.11|31.18|31.71|32.21|31.56|31.18|31.53|30.86|||30.14|30.56|31.14|30.91|30.85|30.42|30.48|30.53|30.29|29.89|29.7|29.82|29.89|29.73|29.79|29.76|30.07|29.62|29.61|29.65|29.26|29.32|28.91|28.96|29.58|29.68|29.72|29.73|29.84|29.89|29.79|29.64|29.68|29.58|29.54|29.39|29.17|29.01|29.18||28.32|28.38|28.86|29.06|28.98|29.29|29.35|29.5|29.63|29.61|29.78|29|28.05|28.07|28.22|28.13|28.22|28.12|28.27|28.12|27.83|26.67|26.57|27.4|28.24|28.16|27.23|26.98|27.06|27.81|28.1|28.26|28.82|28.36|28.15|28.15|27.68|27.74|27.73|28.01|28.04|28.1||28.05|27.5|26.78|25.71|25.23|25.21|25.01|25.1|24.95|25.38|25.31|24.97|25.05|25.05|25|25.07|24.94|25.13|25.26|25.63|25.03|24.84|24.76|25.01|24.98|25.45||25.16|25.31|25.29|25.03|25.09|24.52|24.61|24.99|24.42|24.23|24.23|24.19|24.06|23.92|23.9|23.97|24.83|24.91|25.45|25.49|26.08|26.01|25.71|26.69|26.67|27.45|26.68|27.78|28.27|28.04|27.78|28.28|27.71|27.47
02359|20159|/equities/old-national-bancorp|R2000VALUE|13.74|13.87|13.82|13.76|13.75|13.93|13.89|13.98|14.17|14.04|13.89|13.82|13.91|13.95|13.99|13.84|13.75|13.67|13.57|13.5|13.44|13.43|13.3|13.74|13.58|13.7|13.92||13.74|13.77|13.85|13.88|13.7|13.72|13.65|13.59|13.53|13.37|13.59|13.36|13.27|13.35|13.13|12.87|12.86|12.94|12.99||12.87|12.89|12.81|12.86|12.74|12.74|12.86|12.87|12.78|12.88|12.84|12.65|12.68||11.87|11.75|11.88|11.92||11.97|12.02|12.21|12.09|12.02|11.84|11.63|11.79|11.78|11.82|11.74|11.79|11.74|11.72|11.79|11.81|11.74|11.77|11.48|11.52|11.8|11.86||11.59|11.7|11.49|11.17|11.02|10.94|11.14|11.49|11.43|11.53|11.88|12.55|12.34|12.16|12.39|12.27|||13.22|13.22|13.09|13.07|13.12|12.97|13.08|13.25|13.07|13.26|13.28|13.77|13.75|13.75|13.85|13.84|13.9|13.76|13.76|13.75|13.61|13.7|13.6|13.76|13.91|13.9|13.9|14.01|14.07|14.1|13.95|13.65|13.56|13.73|13.68|13.68|13.58|13.32|13.34||13.2|13.25|13.47|13.29|13.27|13.16|13.14|13.4|13.4|13.38|13.12|12.93|12.73|12.55|12.49|12.51|12.52|12.56|12.51|12.35|12.32|11.9|12.15|12.24|12.22|12.12|11.92|11.84|11.85|11.92|12.16|12.37|12.55|12.57|12.41|12.52|12.23|12.25|12.15|12.13|12.14|12.31||12.41|12.27|12.01|11.67|11.5|11.33|11.38|11.63|11.36|11.65|11.68|11.39|11.37|11.25|11.19|11.33|11.17|11.32|11.15|11.16|10.92|10.92|11.05|11.59|11.56|11.88||11.86|12|11.79|11.64|11.71|11.55|11.66|11.85|11.98|12.04|12.27|12.49|12.31|12.58|12.58|12.36|12.7|12.81|12.91|12.82|13.07|13.03|12.95|12.8|12.57|12.7|12.63|12.7|12.89|12.68|12.46|12.8|12.69|12.52
02360|15776|/equities/columbia-banking|R2000VALUE|20.89|20.88|20.79|20.47|20.32|20.43|20.33|19.93|20.31|20.16|19.79|19.58|19.66|19.8|19.83|19.58|19.5|19.28|19.11|19.15|19.03|19.03|19.11|19.5|19.4|19.67|19.74||19.48|19.55|19.79|19.89|19.56|19.51|19.5|19.61|19.58|19.31|19.6|19.34|19.3|19.77|19.87|19.34|19.23|18.94|18.89||18.52|18.42|18.18|17.96|18.06|17.98|18.26|18.15|18.05|18.1|18.15|17.85|17.87||17.18|17.03|17.02|17.02||17.04|17.09|17.07|16.9|16.76|16.47|16.27|16.39|16.48|16.7|16.57|16.5|16.57|16.56|16.61|16.5|16.53|16.67|16.51|16.65|16.73|16.72||16.37|16.29|16.22|15.84|15.76|16.08|16.37|16.49|16.36|16.23|16.36|16.86|16.57|16.79|16.96|16.96|||16.9|17.04|17.21|17.13|17.19|17.24|17.47|17.79|17.62|17.79|17.76|18.2|18.05|17.85|17.89|17.93|17.96|17.86|17.95|17.91|17.75|17.64|17.28|18.05|18.27|18.22|18.13|18.28|18.53|18.43|18.82|18.38|18.01|18.04|17.95|18.05|17.71|17.31|17.3||17.08|17.09|17.03|17|17.04|17.01|16.98|17.2|17.42|17.46|17.38|17.09|17|16.77|16.74|16.99|17.11|17.28|17.31|17.21|17.53|16.88|17.01|17.28|17.33|17.53|17.21|16.93|16.87|17.19|17.62|17.77|18.29|18.43|18.17|18.32|17.91|17.9|17.9|17.93|17.87|17.96||18.15|18|17.99|17.53|17.25|16.9|16.99|17.18|17.03|17.48|17.53|17.54|17.74|17.33|17.08|17.18|17.02|17.52|17.36|17.36|16.93|16.91|16.65|17.35|17.19|17.47||17.36|17.47|17.34|17.34|17.62|17.64|17.78|18.44|18.65|18.63|18.86|19.01|18.6|19.05|18.85|19.15|19.5|19.74|19.58|19.62|19.76|19.71|21.46|20.86|20.38|21.12|20.97|20.98|21.31|20.63|20.28|21.12|20.86|20.59
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|12.18|12.09|11.84|11.66|11.6|11.66|11.74|11.91|12.01|11.99|11.85|11.67|11.73|11.68|11.48|11.38|11.47|11.42|11.42|11.33|11.29|11.21|11.14|11.44|11.21|11.7|11.94||11.79|11.8|11.86|11.81|11.81|11.81|11.7|11.79|11.78|11.68|11.76|11.57|11.51|11.73|12.05|11.76|11.48|11.41|11.37||11.13|11.11|11.04|11.02|11.02|11.12|11.18|11.25|11.25|11.21|11.12|11.12|11.09||10.71|10.49|10.64|10.67||10.71|10.63|10.66|10.38|10.27|10.14|10.18|10.28|10.36|10.43|10.34|10.24|10.27|10.35|10.4|10.35|10.32|10.28|9.95|9.9|10|10.04||9.94|10|9.78|9.36|9.34|9.54|9.7|9.66|9.65|9.7|9.83|10.1|10.15|10|9.86|9.88|||10.01|10.16|10.15|10.16|10.33|10.28|10.45|10.57|10.57|10.54|10.52|10.89|10.83|10.67|10.88|10.97|10.97|10.86|10.75|10.86|11|11|10.86|11.03|11.37|11.47|11.34|11.34|11.55|11.59|11.7|11.41|11.3|11.28|11.08|11.16|11|10.54|10.63||10.43|10.43|10.45|10.4|10.4|10.31|10.3|10.43|10.4|10.35|10.26|10.21|10.08|10.07|10.18|10.36|10.42|10.46|10.4|10.3|10.19|9.73|9.8|10.01|10.01|10.04|9.72|9.74|9.68|9.81|10.12|10.12|10.12|10.16|10.18|10.23|10.17|10.52|10.4|10.69|10.92|10.93||10.94|10.94|10.99|10.56|10.35|10.25|10.09|10.4|10.45|10.72|10.68|10.58|10.58|10.36|9.93|10.04|9.98|10.2|9.94|10|9.62|9.38|9.55|10.01|9.81|10.34||9.94|10.08|10.14|9.74|9.8|9.54|9.99|10.38|10.58|10.47|10.65|10.58|10.63|10.77|10.53|10.61|10.79|10.4|10.38|10.2|10.2|10.1|10|10.05|9.99|10.32|10.14|10.05|10.22|10.06|9.93|9.91|9.67|9.27
02362|16361|/equities/independent-bank|R2000VALUE|32.63|32.77|32.59|32.28|32.2|32.51|32.24|32.15|32.07|32.06|31.86|31.61|31.95|32.04|31.76|31.43|31.72|31.44|31.47|31.69|31.35|31.25|31.03|32|31.26|31.46|31.78||31.36|31.37|31.49|31.43|31.22|31.02|30.97|31.13|30.78|30.61|31.38|30.99|30.93|31.28|30.96|31.02|31.53|31.41|31.4||30.92|30.77|30.47|30.53|30.57|30|29.95|29.83|29.87|29.9|29.97|29.68|29.81||28.95|28.64|29.16|28.85||29.08|29.11|29.33|29.25|29.76|29.04|28.51|28.96|28.38|28.46|28|27.96|28.03|27.97|28.07|28.41|28.7|28.6|28.2|28.17|28.3|28.14||28.28|28.33|28.43|28.16|28.21|28.27|29.3|29.55|28.23|28.3|28.56|29.93|29.4|29.47|29.62|29.51|||29.36|29.65|29.45|29.51|29.73|29.37|29.75|30.02|29.65|30.08|29.89|30.59|30.53|30.47|30.9|31.1|30.89|30.44|30.53|30.44|30.09|30.45|30.76|30.95|31.33|31.39|31.3|31.27|31.07|30.96|31.1|30.6|30.24|30.29|30.21|30.12|29.99|29.56|29.63||29.16|29.27|29.69|29.51|29.11|28.87|28.64|29.13|29.52|29.75|29.64|29.52|29.52|29.18|29.27|29.53|29.66|29.58|29.24|29.48|29.43|28.49|28.95|29.71|29.88|30.14|29.59|29.05|28.77|29.17|29.53|30.02|30.35|30.21|30.22|30.46|29.67|29.91|29.8|29.64|29.8|29.79||29.92|29.76|29.21|28.2|28.51|27.78|27.7|28.07|27.59|28.29|28.5|27.82|28.11|27.18|26.6|26.67|26.21|26.73|26.49|26.27|26.07|26.1|26.2|27.03|26.91|27.28||27.25|27.49|27.19|27.41|27.82|27.6|27.69|27.77|27.87|27.73|28.18|28.49|28.02|28.48|28.23|28.01|28.34|28.58|28|28.07|28.67|28.33|28.28|28.13|27.55|28.38|27.68|27.9|28.66|28.34|27.78|27.92|27.9|27.6
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|15.64|15.73|15.51|15.58|15.52|15.53|15.49|15.64|15.52|15.8|16.38|16.9|17.08|17.06|16.83|16.86|16.95|16.56|16.16|16.07|15.91|15.86|15.8|16.03|16.06|16.01|15.92||15.51|15.52|15.55|15.34|15.08|14.97|14.91|15.08|15.06|14.8|14.98|14.99|14.94|15.07|14.86|14.66|14.58|14.61|14.67||14.27|14.38|14.43|14.2|14.1|14.05|14.05|14.01|14|13.99|13.99|13.89|14.02||13.98|13.68|13.68|13.72||13.72|13.65|13.85|13.46|13.4|13.4|13.25|13.16|13.01|13|13.09|12.8|12.69|12.8|13|13.13|13.1|13.09|13.05|12.94|13|12.94||12.56|12.57|12.69|12.36|11.89|12.04|12.42|12.49|12.63|12.82|13.19|13.9|13.9|13.86|14.14|14.2|||14.01|14|13.97|14.02|14.18|14.05|14.2|14.12|13.92|13.9|13.89|13.98|14.05|13.83|14|13.96|14.14|14.01|13.86|13.8|13.97|14.01|13.88|14|14.28|14.41|14.56|14.42|14.53|14.53|14.6|14.6|14.3|14.1|14.01|14.07|14.05|14.01|14.06||13.84|13.77|13.96|14.01|13.98|13.91|13.86|13.92|14|14.05|14.02|13.9|13.71|13.66|13.78|13.82|13.78|13.61|13.65|13.62|13.69|13.25|13.37|13.68|13.71|13.69|13.36|13.4|13.16|13.17|13.3|13.33|13.53|13.54|14.14|14.5|14.43|14.34|14.09|14|14.05|14.31||14.35|14.19|14.01|13.57|13.5|13.46|13.34|13.5|13.48|13.51|13.57|13.32|13.41|13.36|13.2|13.22|12.96|13|12.96|12.98|12.93|12.98|13.11|13.04|12.8|13.28||13.28|13.31|13.44|13.28|13.43|13.03|12.99|13.68|14.03|14.06|14.25|14.14|13.99|14.14|14.4|14.19|14.1|14.27|14.01|14.06|14.3|13.9|13.37|13.36|13.13|13.44|13.37|13.69|13.31|13.04|12.86|13.05|12.94|12.7
02364|41188|/equities/tronox-limited|R2000VALUE|20.02|20|19.94|20.05|20.03|20.68|20.25|20.63|20.81|20.51|20.89|21.07|21.49|21.75|21.31|21.14|20.74|20.98|20.62|20.54|19.97|19.53|19.09|19.73|19.63|18.67|19.15||18.68|18.98|20|20.24|20.35|20.46|19.79|18.75|18.85|18.85|19.3|18.95|18.74|18.99|19.05|19.05|18.99|19.52|19.19||19.04|19.05|18.75|18.93|19.39|19.57|20.2|20.94|20.72|20.85|19.98|19.42|19.48||18.25|18.38|18.92|18.78||18.51|19.25|18.71|19.01|19.08|17.37|15.77|15.58|16.05|16.04|14.89|15.09|14.94|15.01|15|15.1|15.48|15.44|15.54|15.19|15.28|15.46||15.47|15.2|15.4|15.69|15.69|15.23|15.18|18.72|17.53|18.42|19.1|19.92|20.23|20.22|20.54|20.39|||20.64|20.72|21|20.99|22.5|22.84|22.96|23.22|22.66|23.36|23.35|23.58|23.4|23.29|23.26|22.92|22.34|22.53|22.91|22.9|22.65|23.5|23.6|24.8|26.08|26.95|27.27|26.45|25.91|25.42|25.91|25.75|25.3|25.29|25.85|25.92|25.82|25.97|25.94||25.79|26.01|26.88|26.9|26.73|26.74|26.8|27.02|26.47|25.59|25.57|25.25|24.9|22.62|22.12|22.22|22.47|22.95|23.58|23.74|24.31|24.04|24.23|23.17|24.5|24.79|23.72|22.99|23.04|23.33|23.53|23.87|23.76|23.35|23.24|23.11|21.89|21.03|21.39|21.07|25.57|25.92||25.2|24.56|24.14|24.92|25.6|25.9|25.6|27.38|27.12|28|28.85|29.1||32.4|32.6|33.7|32.2|31.4|31.2|30.45|29.9|30|30.2|32.4|32.8|33.4||32.2|31.7|31.65|33|33.95|31.7|31.2|32.6|32.4|33.95|35|35.4|34.8|36|37.59|37.6|37.65|37.66|37.6|37.43|37.6|37.6|37|36.23|35.7|36|36|36|35.2|34.8|34.8|35|34.2|34.8
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|6.3|6.25|6.27|6.25|6.19|6.21|6.16|6.08|6.15|6.14|6.12|6.07|6.17|6.03|6.23|5.9|5.87|5.68|5.62|5.47|5.58|5.4|5.39|5.61|5.7|5.71|5.77||5.65|5.51|5.43|5.47|5.34|5.53|5.43|5.49|5.51|5.41|5.38|5.13|5.1|5.16|5.11|5.09|4.99|4.97|4.98||4.92|4.95|4.96|4.9|4.84|4.8|4.8|4.7|4.72|4.7|4.6|4.6|4.59||4.58|4.38|4.37|4.39||4.45|4.53|4.38|4.34|4.24|4.15|4.11|4.21|4.3|4.52|4.32|4.27|4.29|4.29|4.3|4.26|4.05|4.1|4.09|4|4.14|4.05||4.13|4.05|4|3.78|3.69|3.72|3.99|4.01|4.1|4.19|4.25|4.3|4.35|4.28|4.24|4.24|||4.08|4.15|4.2|4.14|4.19|4.3|4.39|4.44|4.35|4.32|4.28|4.34|4.35|4.33|4.43|4.48|4.54|4.46|4.43|4.4|4.42|4.49|4.39|4.43|4.45|4.44|4.44|4.47|4.5|4.37|4.35|4.28|4.25|4.2|4.31|4.14|4.28|4.14|3.86||3.82|3.81|3.95|3.95|3.85|3.85|3.73|3.69|3.71|3.72|3.75|3.72|3.57|3.43|3.52|3.57|3.61|3.66|3.75|3.71|3.55|3.34|3.57|3.78|3.66|3.86|3.5|3.43|3.41|3.38|3.5|3.64|3.78|3.74|3.55|3.74|3.67|3.75|3.82|3.77|3.79|3.88||3.93|4|3.96|3.83|3.75|3.75|3.81|3.83|3.84|3.78|3.99|3.88|3.96|3.63|3.4|3.34|3.27|3.54|3.27|3.44|3.38|3.44|3.5|3.65|3.64|3.87||3.64|3.67|3.68|3.65|3.59|3.6|3.69|3.86|3.99|3.96|4.06|3.97|3.99|4.06|4.17|4.23|4.38|4.31|4.33|4.26|4.27|4.25|4.1|4.02|3.99|3.95|3.93|4.09|4.15|3.98|3.94|4.12|4.16|4.17
02366|21150|/equities/belden-inc|R2000VALUE|51.36|51.81|51.52|51.79|51.71|53.17|51.98|52.34|52.64|52.83|52.4|51.8|52.14|52.24|51.24|50.83|50.86|50.01|50.46|50.36|50.18|49.06|48.82|50.25|49.06|49.73|50.93||50.07|50.14|50.08|49.89|49.47|49.45|49.03|48.85|48.65|48.29|49.14|48.15|47.89|48.22|48.25|48.88|48.56|48.06|47.48||47.07|47.15|46.39|46.24|46.25|46.94|46.92|46.66|46.24|46.3|46.4|45.68|46.15||44.99|43.59|44.04|43.78||43.81|43.99|44.41|44.01|43.44|42.44|42.03|41.5|41.69|42.27|39.7|39.37|38.95|38.71|37.85|37.79|37.68|38.34|36.26|35.86|35.57|35.68||35|34.55|34.68|34.04|35.1|35.91|36.39|36.4|36.54|36.82|35.52|37.27|36.44|36.19|37.08|35.8|||36.09|35.95|35.56|36|36.47|36.72|38.13|38.69|38|37.51|37.26|37.73|37.46|37.08|37.66|37.48|38.05|37.44|37.31|37.13|36.88|37.42|36.9|37.01|38.69|38.87|39.3|39.64|39.65|39.42|39.47|39.02|38.69|38.4|38.66|38|37.62|35.4|35.51||34.13|34.49|35.19|35.41|35.35|35.48|35.63|35.71|35.69|35.5|35.9|35.06|34.6|34.63|34.82|34.94|35.23|34.55|34.9|34.04|34.19|31.86|31.44|32.13|33.71|33.81|32.75|31.23|31.33|32.18|32.58|33.35|33.56|32.7|31.95|32.48|31.51|31.89|32.7|33.57|33.98|34.8||34.84|34.56|33.35|32.15|32.18|32.19|31.87|32.33|31.85|32.62|33.08|32.38|32.8|32.18|31.05|32.05|31.14|31.91|31.37|31.55|30.75|30.29|30.24|31.25|31.77|32.64||31.81|32.62|32.84|32.62|32.58|31.85|32.34|33.01|33.62|33.69|34.34|33.8|33.44|33.89|34.16|33.97|34.78|35.59|35.1|34.78|34.88|34.93|34.94|34.51|34.4|35.18|35.02|35.32|35.74|35.05|34.45|35.29|35.22|33.88
02367|16145|/equities/fulton-financial|R2000VALUE|11.73|11.8|11.78|11.71|11.68|11.73|11.59|11.56|11.7|11.62|11.54|11.47|11.53|11.48|11.47|11.46|11.43|11.4|11.24|11.32|11.26|11.08|10.96|11.19|10.99|11.04|11.18||11.07|11.13|11.2|11.09|11.1|11.04|10.93|10.92|10.96|10.79|11.01|10.86|10.82|10.73|10.72|10.77|10.67|10.67|10.75||10.54|10.49|10.22|10.29|10.26|10.21|10.29|10.27|10.36|10.44|10.44|10.31|10.12||9.58|9.56|9.64|9.66||9.75|9.85|9.88|9.77|9.85|9.75|9.54|9.58|9.73|9.71|9.66|9.59|9.65|9.66|9.63|9.7|9.7|9.68|9.62|9.58|9.68|9.75||9.48|9.47|9.44|9.35|9.3|9.23|9.3|9.36|9.36|9.38|9.45|9.79|9.68|9.67|9.91|9.7|||9.7|9.8|9.74|9.74|9.76|9.76|9.81|9.92|10.12|10.18|10.37|10.43|10.19|9.85|10.21|10.17|10.09|9.98|9.97|9.86|9.82|9.82|9.75|9.86|9.94|9.9|10.04|10.16|10.15|10.2|10.62|10.18|10.15|10.07|10.04|10.03|9.96|9.83|9.82||9.68|9.68|9.69|9.58|9.53|9.52|9.5|9.64|9.77|9.78|9.78|9.76|9.75|9.57|9.51|9.54|9.58|9.68|9.55|9.33|9.43|9.21|9.19|9.16|9.25|9.3|9.17|9.18|9.06|9.14|9.3|9.35|9.57|10.01|9.97|9.97|9.69|9.84|9.79|9.89|10.08|10.07||10.11|10.02|9.96|9.84|9.83|9.66|9.68|9.92|9.68|9.89|9.86|9.61|9.56|9.61|9.54|9.58|9.47|9.69|9.51|9.45|9.33|9.41|9.67|10.1|10.12|10.33||10.21|10.25|10.15|10.2|10.15|10.08|10.09|10.15|10.18|10.18|10.34|10.39|10.28|10.38|10.28|10.22|10.36|10.4|10.43|10.45|10.53|10.47|10.38|10.26|10.17|10.23|10.15|10.16|10.39|10.25|10.16|10.38|10.25|9.99
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.37|11.37|11.37|11.34|11.38|11.42|11.35|11.21|11.27|11.18|11.02|11.02|10.93|10.88|10.89|10.8|10.74|10.52|10.5|10.6|10.62|10.7|10.61|10.97|10.85|10.9|11||10.92|10.92|10.99|10.97|10.97|10.99|10.99|11.01|10.96|11.03|11.31|11|11|11.07|11.06|10.98|10.93|11.01|11.09||10.98|11.13|11.02|11.03|11.03|11|11.1|11.08|11.01|11.04|11.16|11|10.83||10.4|10.34|10.39|10.4||10.44|10.53|10.45|10.26|10.2|9.97|9.85|9.94|10.02|10.2|10.13|10.1|10.08|10.06|10.12|10.06|10.16|10.14|10.11|9.99|10.23|10.23||9.94|9.99|9.85|9.66|9.61|9.61|9.94|10.23|10.21|10.12|10.34|10.86|10.98|10.94|11.02|10.82|||10.85|10.99|10.98|11.02|11.18|11.19|11.32|11.6|11.57|11.76|11.75|11.94|11.84|11.79|11.87|12.02|11.99|11.85|11.73|11.88|11.94|12.08|12.04|12.08|12.29|12.1|12.25|12.36|12.42|12.42|12.74|12.6|12.42|12.35|12.27|12.39|12.21|11.98|12.04||11.95|11.96|12.02|11.99|11.93|11.88|11.82|12|12.13|12.14|12.1|11.98|11.96|11.91|11.78|11.76|11.8|11.91|11.88|11.76|11.74|11.47|11.6|11.8|11.83|11.89|11.71|11.49|11.54|11.52|11.64|11.58|11.75|11.76|11.68|11.75|11.54|11.64|11.52|11.58|11.65|11.75||11.8|11.7|11.65|11.4|11.29|10.95|10.87|11.04|10.8|11.1|11.08|10.89|10.93|10.79|10.61|10.66|10.53|10.71|10.54|10.48|10.24|10.23|10.37|10.89|10.85|11.06||10.95|10.98|10.88|10.74|10.78|10.73|10.81|11.07|11.14|11.21|11.43|11.52|11.33|11.47|11.44|11.21|11.47|11.55|11.54|11.57|11.87|11.81|11.82|11.66|11.46|11.55|11.36|11.36|11.59|11.3|11.19|11.59|11.45|11.22
02369|20134|/equities/american-equity-holdings|R2000VALUE|14.97|14.99|14.87|14.85|14.82|14.93|14.84|14.83|14.9|14.9|14.73|14.63|14.62|14.51|14.29|14.22|14.02|13.83|13.86|13.88|13.74|13.65|13.68|13.98|13.95|13.47|13.86||13.75|13.74|13.72|13.66|13.57|13.45|13.35|13.45|13.42|13.29|13.53|13.48|13.41|13.65|13.72|13.74|13.58|13.56|13.48||13.28|13.28|13.31|13.08|13.1|13.12|13.08|13.02|12.91|12.86|12.92|12.64|12.67||12.21|11.87|11.83|11.94||12.18|12.23|12.33|12.21|12.02|11.98|11.83|11.7|11.73|11.8|11.69|11.72|11.69|11.76|11.7|11.59|11.53|11.58|11.57|11.38|11.53|11.45||11.25|11.13|11.14|10.82|10.93|10.65|10.81|10.8|10.73|10.7|10.9|11.27|11.57|11.51|11.61|11.51|||11.39|11.51|11.29|11.37|11.51|11.46|11.61|11.7|11.5|11.62|11.59|11.52|11.63|11.76|11.81|11.91|11.88|11.59|11.68|11.75|11.63|11.65|11.56|11.62|11.91|11.76|11.89|11.97|11.99|12.08|12.36|12.2|12.14|12.1|11.89|11.91|11.7|11.58|11.65||11.56|11.53|11.58|11.6|11.52|11.57|11.55|11.7|11.75|11.7|11.51|11.45|11.38|11.36|11.3|11.21|11.3|11.26|11.22|11.2|11.19|11.29|11.22|11.67|11.58|11.36|11.02|10.78|10.72|10.78|10.97|11.38|11.43|11.46|11.27|11.35|11.16|11.21|11.13|11.27|11.22|11.11||11.36|11.17|11.01|10.7|10.62|10.52|10.57|10.77|10.71|11.07|10.83|10.51|10.53|10.62|10.36|10.44|10.38|10.6|10.52|10.46|10.25|10.14|10.05|10.58|10.5|10.7||10.62|10.72|10.7|10.69|10.82|10.74|10.69|10.77|11.13|11.4|11.58|11.51|11.02|11.41|11.34|11.53|11.75|12.27|12.25|12.26|12.46|12.38|12.25|11.98|11.75|11.69|11.71|11.85|12.04|11.91|11.87|12.21|11.95|11.81
02370|16308|/equities/hub-group|R2000VALUE|38.72|38.79|38.75|38.8|38.4|38.83|39|40.2|40.56|40.97|40.02|38.93|39|38.97|38.6|39.02|39.01|38.61|38.25|37.73|37.73|36.67|36.73|37.78|37.26|37.86|38.45||37.56|37.9|37.82|37.59|37.51|37.47|37.41|37.64|37.74|37.05|37.3|36.81|36.99|37.2|37.19|37.1|37.32|35.93|35.74||35.57|35.29|34.86|34.71|34.35|34.34|34.45|34.1|34.01|34.24|34.9|34.26|34.35||33.6|32.85|32.97|32.99||33.07|33.29|32.67|32.49|32.22|31.88|31.69|31.69|31.79|32.24|32.2|31.72|31.64|32.02|31.89|31.88|32.37|32.63|32.35|32.54|31.96|31.59||31.14|31.02|31.07|30.61|30.44|30.2|30.4|30.44|30.01|30.29|30.82|30.95|30.94|30.93|30.97|31.01|||30.99|31|31.02|31.3|30.53|31.25|31.43|30.96|30.62|30.59|30.28|29.07|28.95|28.53|28.74|28.83|29.01|29.2|29.36|29.73|29.68|30.18|30.28|30.33|30.89|30.5|30.54|30.77|30.36|30.38|30.8|31.15|31.13|30.94|30.38|30.21|30.11|29.42|30.37||30.1|30.01|30.31|30.26|30.02|30.39|30.61|31.25|31.73|32.31|32.69|32.1|31.97|31.36|31|30.92|30.78|31.58|31.27|31.36|30.93|29.85|29.39|29.75|29.89|29.9|28.6|28.31|28.1|28.03|28.6|31.87|31.46|31.73|34.43|34.94|34.38|34.27|34.67|35.39|35.72|36.23||36.38|35.74|36.13|34.9|34.73|34.45|34.5|35.12|35.13|36.15|36.4|35.29|34.78|34.27|33.87|34.14|33.88|34.89|34.1|34.45|33.53|33.77|33.63|34.96|34.68|35.66||35.25|35.59|35.63|34.84|35.38|34.2|33.15|33.88|33.96|33.8|34.28|34.06|34.07|34.68|35|34.86|35.53|36.01|35.43|35|35.18|35.1|35.07|35.07|35.01|35.62|35.43|35.6|35.78|35.37|35.21|35.42|35.07|33.86
02371|17430|/equities/united-community-banks|R2000VALUE|11.41|11.42|11.33|11.22|11.16|11.36|11.33|11.21|11.36|11.17|10.93|10.88|11.18|11.19|11.08|10.9|10.84|10.85|10.85|10.77|10.66|10.66|10.6|10.83|10.94|11.01|11.25||11.08|10.94|10.97|11.08|11.12|10.77|10.82|10.89|10.79|10.68|10.73|10.49|10.3|10.38|10.42|10.31|10.33|9.91|9.88||9.77|9.79|9.8|9.91|9.96|9.78|9.93|9.93|9.91|10.01|10.09|9.9|9.96||9.44|9.26|9.37|9.33||9.29|9.35|9.42|9.25|9.01|8.85|8.75|8.78|8.73|8.75|8.67|8.68|8.76|8.76|8.77|8.78|8.68|8.68|8.51|8.5|8.75|8.62||8.44|8.32|8.26|8.15|8.24|8.55|8.7|8.84|8.66|8.27|8.46|8.72|8.67|8.57|8.71|8.72|||8.74|8.76|8.48|8.33|8.46|8.34|8.37|8.57|8.43|8.47|8.51|8.73|8.73|8.67|8.74|8.74|8.75|8.51|8.39|8.36|8.39|8.44|8.3|8.39|8.44|8.47|8.47|8.49|8.54|8.51|8.65|8.65|8.63|8.62|8.7|8.66|8.54|8.32|8||7.98|7.95|8.07|7.67|7.56|7.62|7.37|7.47|7.65|7.64|7.64|7.6|7.63|7.6|7.58|7.65|7.71|7.59|7.47|7.21|7.15|6.73|6.75|6.81|6.49|6.68|6.44|7.58|7.43|7.53|7.53|7.8|7.92|7.99|7.99|7.99|7.98|8.1|8.24|8.39|8.41|8.5||8.5|8.5|8.57|8.45|8.6|8.62|8.73|9.04|8.75|9.03|9.05|8.49|8.73|8.67|8.45|8.69|8.65|8.55|8.29|8.2|7.92|7.94|7.78|8.23|7.98|8.32||8.47|8.58|8.46|8.37|8.5|8.4|8.45|8.63|8.7|8.63|8.9|9.07|8.91|9.03|9.11|8.96|9.11|9.19|9.28|9.41|9.52|9.07|9.25|9.17|9.03|9.26|8.95|8.91|9.02|8.66|8.39|8.86|8.74|8.62
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|10051.3301|10071.0996|9829.9004|9671.7402|9735|10009.8096|9873.4004|10039.4697|10169.96|10268.8096|10067.1504|9984.1104|9970.2695|9970.2695|9962.3701|9610.4502|9428.5596|9217.0195|9418.6797|9628.2402|9719.1904|9541.25|9505.6699|9810.1299|9515.5498|9606.5|9922.8203||9849.6699|10017.7197|9748.8398|9669.7598|9689.5303|9736.9805|9764.6602|9829.9004|9883.2803|9446.3496|9507.6396|9406.8096|9434.4902|9598.5898|9418.6797|9440.4199|9373.2002|9396.9297|9582.7695||9549.1602|9667.7803|9503.6904|9337.6201|9329.71|9400.8799|9389.0195|9173.5195|9114.21|9050.9404|9147.8203|8961.9805|8894.7598||8574.4697|8238.3799|8416.3096|8509.2305||8400.4902|8455.8496|8527.0303|8523.0703|8598.2002|8382.7002|8285.8203|8317.46|8424.2197|8440.0303|8451.9004|8629.8301|8617.9697|8770.2002|8406.4297|8410.3799|8291.7598|8094.0498|8358.9805|8376.7695|8643.6699|8890.7998||8770.2002|8805.79|8873.0098|8513.1904|8467.71|8550.75|8552.7305|8586.3398|8702.9805|8604.1299|8311.5303|8521.0898|8360.9502|8222.5596|8491.4404|8307.5703|||8317.46|8483.5303|8635.7598|8788|9167.5898|9345.5195|9521.4805|9594.6299|9493.7998|9278.3096|9175.5|9203.1797|9147.8203|9270.4004|9102.3496|9052.9199|9213.0596|9076.6504|9309.9404|9311.9102|9367.2695|9307.96|9141.8896|9343.5498|9555.0898|9719.1904|9646.04|9610.4502|9762.6797|10080.9902|10472.4404|10231.2402|9760.71|9839.79|9608.4697|9723.1396|9369.25|9300.0498|8985.7002||8801.8398|8633.79|8805.79|8912.5498|8801.8398|8851.2598|8649.5996|8855.2197|8770.2002|8811.7197|8896.7305|8975.8203|8811.7197|8689.1396|8724.7305|8979.7695|8896.7305|8853.2402|8825.5596|8329.3203|8149.4102|7752.02|8018.9199|7987.29|8216.6299|8349.0898|7813.3101|7983.3398|8044.6201|8268.0303|8529|8578.4297|8252.2197|8133.5898|7894.3701|7916.1201|7710.5|7856.7998|7639.3301|8028.8101|8186.9702|8534.9297||8615.9902|8155.3398|8129.6401|7581.9902|7465.3501|7309.1602|7198.4502|7352.6602|7255.7798|7882.5098|7894.3701|7738.1802|8090.1001|7943.79|7904.25|8179.0601|8119.75|8337.2305|8432.1299|8402.4697|8119.75|7924.02|7955.6602|8542.8398|8697.0498|9078.6201||8833.4697|8752.4102|9009.4297|9070.71|9120.1396|8738.5703|8756.3604|8827.54|8940.2305|9381.1104|9612.4297|9736.9805|9746.8701|9837.8096|10164.0195|10138.3203|10533.7305|11022.0596|11401.6602|11308.7402|11227.6797|11093.2402|11053.7002|10658.29|10577.2305|10620.7197|10721.5498|10587.1104|10545.5996|10185.7695|10314.2803|10338|9984.1104|10116.5801
02373|16846|/equities/otter-tail-corp|R2000VALUE|31|31|30.89|30.57|30.56|30.8|30.61|30.71|30.87|30.71|30.5|30.34|30.25|30.26|29.78|29.83|29.57|29.34|29.07|28.89|28.45|28.16|27.98|28.65|28.11|28.28|28.53||28.03|28.03|27.72|27.5|27.21|27.3|27.32|27.39|27.09|26.83|27.34|26.88|26.75|27.11|26.69|26.46|26.52|26.46|26.39||26.26|26.07|25.77|25.96|25.94|25.84|25.87|25.66|25.62|25.46|25.45|25.47|25.74||25|24.53|24.72|24.81||25.04|25.18|25.18|25.07|25.14|25.01|24.73|24.79|24.91|25.08|24.93|24.66|24.47|24.51|24.3|24.47|24.23|24.2|23.98|23.9|23.9|23.7||23.66|23.42|23.56|23.34|23.12|23.15|23.48|23.76|23.91|23.96|24.05|24.84|24.01|23.97|23.95|24.1|||24|24.01|23.83|23.97|23.88|23.83|24.05|24.25|24.12|24.01|23.76|23.85|23.84|23.79|23.94|23.8|23.85|23.77|23.82|23.76|23.86|24.12|23.94|23.94|23.96|23.92|23.9|23.73|23.93|23.69|23.7|23.66|23.36|23.38|23.32|23.19|22.89|22.8|23.07||22.64|22.77|22.98|22.94|23.06|22.86|22.62|22.99|22.98|22.9|23.1|23.06|22.97|23.13|23.08|23.72|23.59|23.51|23.4|23.34|23.35|23|23.11|23.47|23.78|23.58|23.15|23.08|22.98|23.22|23.67|23.91|23.86|23.79|23.66|23.92|23.44|23.39|22.99|23.05|23.01|23.08||23.17|23.16|22.81|22.57|22.54|22.16|22.25|22.43|22.29|22.64|22.88|22.32|22.32|22.36|22.3|22.05|21.93|22.22|22.28|22.19|21.67|21.4|21.26|21.13|21|21.28||21.15|21.14|21.12|21.16|21.25|21.1|21.32|21.59|21.44|21.5|21.51|21.98|21.84|22.01|21.47|21.41|21.62|21.78|21.9|21.96|21.95|21.91|21.86|21.59|21.3|21.68|21.27|21.48|21.77|21.44|21.18|21.42|21.19|21.21
02374|6455|/equities/rambus-inc|R2000VALUE|5.77|5.69|5.59|5.48|5.39|5.31|5.29|5.38|5.5|5.64|5.59|5.62|5.65|5.64|5.6|5.6|5.46|5.39|5.49|5.64|5.62|5.52|5.61|5.7|5.77|5.76|5.84||5.49|5.56|5.48|5.5|5.42|5.52|5.42|5.46|5.44|5.38|5.46|5.46|5.4|5.51|5.59|5.48|5.11|5.22|5.24||5.23|5.26|5.2|5.24|5.2|5.1|5.08|4.92|4.93|4.89|4.91|4.9|5.24||4.87|4.91|4.91|4.99||5.03|5.17|5.31|5.26|5.29|5.15|5.16|5.11|5.19|5.33|4.9|4.74|4.89|4.82|4.87|4.83|4.89|4.9|4.76|4.71|4.8|4.74||4.6|4.37|4.57|4.07|4.11|4.23|4.39|4.43|4.51|4.57|4.8|5.02|4.88|4.84|5.04|4.84|||4.74|4.74|4.62|4.84|4.77|4.79|4.94|4.97|4.94|4.98|4.96|5.19|5.18|5.13|5.19|5.39|5.42|5.34|5.34|5.32|5.54|5.3|5.29|5.25|5.8|4.93|4.94|5.06|5.07|5.01|5.07|4.9|4.75|4.73|4.68|4.67|4.59|4.36|4.34||4.28|4.31|4.6|4.68|4.66|4.85|4.85|4.76|4.8|4.73|4.84|4.84|4.71|4.62|4.67|4.73|4.73|4.6|4.68|4.52|4.21|4.12|4.13|4.2|4.28|4.14|3.94|4.32|4.07|4.16|4.3|5.21|5.21|5.03|5.1|5.16|5.26|5.13|5.07|5.33|5.63|5.85||5.82|5.76|5.74|5.58|5.57|5.36|5.44|5.63|5.48|5.63|5.71|5.58|6.09|5.34|5.3|4.86|4.61|4.86|4.72|4.88|4.82|4.62|4.82|4.81|4.7|4.66||4.31|4.38|4.49|4.28|4.37|4.21|4.37|4.45|4.5|4.51|4.63|4.64|4.57|4.55|4.55|4.6|4.73|4.85|4.95|5.09|4.77|4.79|4.91|4.85|4.47|4.9|5.6|5.61|5.77|5.66|5.64|5.91|5.78|5.62
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|9.99|9.91|9.93|9.9|9.87|9.84|9.73|9.65|9.59|9.6|9.45|9.45|9.5|9.46|9.5|9.42|9.51|9.47|9.5|9.55|9.39|9.36|9.31|9.35|9.26|9.2|9.39||8.96|8.6|8.9|8.98|8.96|8.92|8.99|9.02|8.99|9.09|9.06|9.06|8.84|8.77|8.66|8.82|8.65|8.74|8.9||8.78|8.64|8.75|8.73|8.61|8.6|8.53|8.5|8.46|8.41|8.59|8.37|8.39||8.03|7.9|7.98|7.94||8.05|8.04|8.09|8.1|8.18|8.13|8.1|8.18|8.35|8.5|8.29|8.29|8.32|8.31|8.27|8.6|8.6|8.57|8.6|8.59|8.51|8.71||8.59|8.71|8.64|8.31|8.25|8.23|8.02|8.05|8.05|8.03|8.01|8.06|7.9|7.96|8.11|7.65|||7.74|7.87|8.05|8.04|8.09|8.12|8.29|8.37|8.42|8.37|8.39|8.36|8.04|8.02|8.11|8.06|7.95|8.01|7.91|8|7.9|7.99|7.7|7.81|7.87|8.15|8.09|7.95|7.93|7.81|8.18|8.34|8.38|8.42|8.4|8.28|8.36|8.33|8.39||8.28|8.21|8.41|8.4|8.5|8.5|8.32|8.4|8.48|8.58|8.52|8.49|8.4|8.5|8.42|8.27|8.55|8.55|8.61|8.71|8.53|8.46|8.44|8.43|8.59|8.5|8.35|8.2|8.13|7.99|8.13|8.4|8.31|8.3|8.35|8.18|8.39|8.42|8.45|8.46|8.4|8.48||8.45|8.26|8.21|7.99|8.04|7.83|7.85|7.9|7.83|8.14|8.19|8.15|8.17|8.19|8.15|8.08|8.06|7.83|7.69|7.67|7.68|7.71|7.44|7.56|7.62|7.71||7.55|7.44|7.47|7.31|7.25|7.18|7.05|7.11|7.12|7.22|7.44|7.36|7.34|7.16|7.14|7.18|6.77|6.77|6.55|6.55|6.55|6.69|6.61|6.6|6.51|6.58|6.49|6.57|6.69|6.48|6.53|6.5|6.51|6.37
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|33.63|33.75|33.99|34.19|33.89|34.37|34.29|34.41|34.1|34.42|34.21|34.11|34.29|34.37|34.08|34.13|34.05|33.55|33.98|34.05|34.04|34|33.74|34.23|34.46|35.46|36.33||36.1|35.74|35.72|35.74|35.35|35.36|35.05|35.28|35.11|34.83|35.25|34.89|34.56|35|34.78|34.88|34.48|34.3|34.48||34.43|34.63|33.69|33.81|33.84|33.96|33.99|34.3|33.97|34.56|34.71|34.51|34.52||33.4|32.73|33.11|32.8||33.04|33.1|33.27|33.11|32.99|32.46|31.99|31.68|31.83|32.11|31.92|31.73|31.91|31.93|31.79|31.76|31.94|31.96|31.66|31.54|31.55|31.14||31.16|30.9|30.83|30.63|30.89|30.18|31.03|31|30.9|30.91|31.4|31.97|31.38|31.45|31.55|30.76|||30.31|30.4|30.27|30.53|30.77|30.94|31.22|31.21|30.78|30.34|30.19|30.31|29.53|29.23|29.37|29.34|29.59|29.26|29.45|29.24|29.28|29.54|29.17|29.52|30.12|30.06|30.24|30.25|30.33|30.28|30.4|30.33|29.78|29.16|28.42|28.88|28.61|27.96|28.14||28.08|28.07|28.4|27.98|27.65|27.56|27.4|27.62|27.81|27.98|28.36|28|27.64|27.5|27.61|27.78|27.79|27.9|27.8|27.25|27.23|26.44|26.34|26.53|26.56|26.91|26.41|26.23|26.26|26.19|26.1|26.76|26.4|25.62|25.86|25.15|25.82|26.26|25.77|26.3|26.75|27.74||27.75|27|27.51|27.66|27.43|27.09|27.03|27.59|27.33|27.74|27.68|27.02|26.95|26.85|26.89|27.36|27.07|28.03|27.75|27.9|27.18|26.93|26.63|27.44|27.46|28.03||27.38|27.44|27.37|27.39|27.82|27.42|27.51|29.86|31.18|30.78|30.97|31.11|30.79|31.28|30.92|30.17|30.87|31.25|31.22|31.03|31.38|31.02|30.7|29.95|29.41|30.15|29.58|29.76|30.16|29.7|29.47|30.29|29.8|29.6
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|13.95|13.83|13.91|13.53|13.53|13.71|13.53|13.8|13.95|14.1|14.49|14.99|15.32|14.93|14.28|13.58|13.03|13.2|13.65|13.59|13.69|13.36|13.45|14|13.75|14.44|14.94||15.01|15.07|15.23|15.54|15.58|15.73|15.4|15.53|16.01|15.8|15.99|15.73|15.51|15.91|15.8|15.99|15.57|17.74|17.63||17.2|17.25|17.18|17.35|17|17.85|18.65|18.94|19.37|19.27|19.38|19.86|20.25||19.4|18.85|18.92|19.2||18.95|19.07|19.42|19.29|19.11|19.05|18.73|18.72|19|19.04|18.83|18.69|18.53|19.15|19|18.55|18.26|17.99|17.49|16.82|16.65|16.66||16.5|16.57|16.59|15.82|15.44|16.33|16.68|16.41|16.07|16.2|15.64|16|15.36|14.53|14.5|13.8|||13.1|13.1|13.5|14.19|13.92|13.55|14.1|14.21|13.62|13.08|12.91|12.8|11.9|11.7|11.6|11.8|11.8|11|10.4|11.1|11|10.9|10.2|11|11.6|12|11.3|11.5|11.1|11.2|9.8|9.54|9.57|9.57|9.4|9.59|9.6|9.4|9.47||9.44|9|9.36|9.37|9.46|9.5|9.5|9.54|9.6|9.69|9.59|9.5|9.6|9.61|9.5|9.5|9.5|9.3|8.99|8.85|8.7|8.8|8.9|8.7|8.9|9.28|9.4|9.1|9.1|9.05|9.1|9.3|9.3|9.26|9.3|8.9|8.5|8.4|8.5|8|8.01|8.4||8.1|8.1|8.4|7.6|7.68|7.1|7.2|6.9|7.1|7.5|7.4|7.27|7.41|7.33|7|7.05|7.03|7.49|7.49|7.6|7.53|7.6|7.48|7.61|7.5|7.75||7.6|7.86|7.6|7.71|7.69|7.5|7.8|8|8.1|8.1|8.46|8.5|8.64|8.88|9.15|9.4|9.7|9.46|8.8|8.7|8.7|8.6|8.6|8.5|8.15|8.46|8.26|8.5|8.6|8.2|8.38|8.4|8.52|8.6
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|16.16|16.29|16.2|16.14|16.28|16.33|16.43|16.37|16.36|16.31|16.18|16.17|16.07|16.12|16.29|16.24|16.04|15.98|15.79|15.83|15.86|15.62|15.62|16.27|15.78|15.88|16.05||16.11|15.94|15.89|15.66|15.33|14.95|15.02|15.11|15.1|15.31|15.56|15.16|15.11|15.35|15.07|15.02|14.94|14.96|15.2||15.05|14.99|14.74|14.58|14.67|14.73|14.93|14.9|14.62|14.75|14.91|14.82|14.72||14.08|13.86|14.06|13.96||13.96|14.03|13.97|13.94|14.08|13.94|13.85|13.76|13.93|14.33|14.25|13.94|14.09|14.14|14.17|14.33|14.47|14.2|14.48|14.41|14.39|14.46||14.22|14.05|14|14|14|14.09|14.22|14.2|14.16|14.29|14.35|14.66|14.55|14.32|13.98|14.15|||14|13.96|13.8|13.93|13.93|13.97|14.09|14.39|14.24|13.97|13.82|14.01|14.08|13.71|14|14|13.97|13.91|13.75|13.83|13.76|13.82|13.92|13.74|13.98|14.08|13.69|13.65|13.65|13.86|14.16|14.01|13.36|13.63|13.61|13.82|14.19|13.82|13.76||13.52|13.58|13.71|13.65|13.71|13.64|13.53|14|14.08|14.27|14.27|14.17|14.18|13.51|13.51|13.76|14.09|13.77|13.75|13.97|13.85|12.89|12.9|13.81|13.81|14.17|13.43|13.62|13.78|13.89|14.57|14.5|14.67|14.34|14.25|14.03|13.68|13.89|13.7|13.72|13.62|13.58||13.72|13.45|13.47|13|13.08|12.82|12.76|12.83|12.73|12.89|12.97|12.72|12.87|12.92|12.73|13.08|12.89|12.97|12.8|12.96|12.33|12.28|11.99|12.39|12.22|12.52||12.56|12.62|12.53|12.58|12.69|12.33|12.42|12.5|12.7|12.6|12.89|13.15|13.2|13.43|13.12|13.01|13.18|12.85|12.85|13.3|13.35|13.57|13.57|13.27|12.9|13.08|12.87|12.97|13.23|12.91|12.5|13.02|12.79|12.33
02382|17546|/equities/washington-federa|R2000VALUE|17.44|17.45|17.36|17.29|17.5|17.63|17.55|17.48|17.66|17.65|17.57|17.5|17.53|17.71|17.55|17.55|17.65|17.54|17.43|17.55|17.6|17.64|17.49|17.86|17.76|17.9|18.2||18.05|18.15|18.16|18.02|17.92|17.82|17.68|17.71|17.82|17.7|17.73|17.59|17.47|17.53|17.35|17.32|17.35|17.4|17.5||17.33|17.34|17.23|17.2|17.16|17.09|17.15|16.96|17.03|17.02|17.05|17.02|17.05||16.87|16.6|16.58|16.63||16.43|17|16.76|16.59|16.34|16|15.77|15.87|15.95|16.02|16|16.18|16.1|16.14|16.08|16.23|16.07|16.12|16.01|16.22|16.3|16.3||16.15|16.19|16.27|16.24|16.21|16.24|16.61|16.61|16.56|16.25|16.49|17.35|16.92|16.99|17.2|16.78|||17.02|16.88|16.81|16.87|17.05|17.02|16.85|16.51|16.53|16.63|16.62|16.92|16.85|16.77|16.86|16.72|16.56|16.3|16.35|16.3|16.66|16.78|16.75|16.94|17|17|16.84|16.7|16.66|16.83|17.14|16.98|16.51|16.51|16.39|16.54|16.41|16.21|16.35||16.1|16.23|16.32|16.35|16.19|16.15|16.05|16.13|16.02|16.04|16.12|16.13|16.01|15.77|16.12|16.23|16.28|16.39|16.14|16.05|15.89|15.53|15.83|15.93|16.08|16.19|15.83|15.67|15.78|15.73|15.92|15.94|15.94|16.06|15.87|15.98|15.7|16.54|16.36|16.63|16.68|16.83||16.94|16.85|16.89|16.59|16.58|16.41|16.32|16.56|16.3|16.72|16.14|15.84|15.88|15.76|15.79|15.79|15.55|15.81|15.45|15.78|15.4|15.66|15.88|16.41|16.49|16.94||16.75|16.79|16.66|16.69|17|16.96|17.14|17.5|17.69|17.63|17.88|18.25|18.01|18.07|18.05|17.65|17.85|17.76|17.63|17.54|17.59|17.2|17.3|17.17|17.07|17.31|17.17|17.17|17.28|17.05|16.57|16.92|16.61|16.38
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|11.43|11.39|11.36|11.3|11.45|11.68|11.54|11.4|11.85|12.08|11.78|11.66|11.38|11.31|11.15|10.87|10.62|10.3|10.26|10.25|10.15|10.01|10.19|10.17|10|10.22|10.35||10.1|10.28|10.15|9.96|9.89|9.87|10.04|9.83|9.95|9.56|9.71|9.52|9.61|9.2|11.75|11.73|11.82|11.7|11.65||11.54|11.69|11.5|11.13|10.99|11.15|10.89|10.84|10.84|11.28|11.44|11.22|11.27||11.07|10.33|10.74|10.73||10.75|10.75|11.03|10.84|11|10.91|10.31|10.43|10.37|10.55|10.27|10.16|10.12|10.11|9.69|9.76|9.42|9.4|9.34|9.21|9.26|9.22||9.23|9.13|9.11|8.93|8.62|8.49|8.49|8.64|8.94|8.87|9.23|9.4|9.3|9.11|9.13|8.88|||7.6|7.71|7.77|7.99|7.95|7.99|8.41|8.48|8.14|7.99|7.87|8.27|8.17|7.92|8.08|8.1|7.97|7.91|8.32|8.21|8.51|8.64|8.32|9.12|9.19|9.32|9.31|9.41|9.31|9.36|9.54|9.12|9.15|9.03|8.98|9.02|8.98|8.51|8.58||8.64|8.66|9.09|8.85|9.11|8.78|8.81|8.95|9|9.03|9.18|8.99|8.8|8.91|8.7|8.78|8.76|8.33|8.41|8.48|8.54|8.15|8.05|8.54|8.59|8.75|8.47|8.26|7.94|7.18|7.41|7.63|7.62|7.48|7.31|7.64|7.44|7.71|7.66|7.8|7.99|8.19||8.18|8.04|8.19|7.85|7.83|7.5|7.64|7.7|7.21|7.54|7.61|7.39|7.2|6.96|6.99|7.21|6.85|7.16|7.15|7.31|7.02|6.69|6.78|7.11|7.1|7.27||7.22|7.19|7.38|7.29|7.59|7.25|7.33|7.13|7.38|7.59|7.72|7.73|7.97|8.34|8.28|8.47|8.64|8.61|8.83|8.9|9.2|8.97|8.7|8.87|10.26|10.58|10.66|10.89|11.11|10.76|10.6|10.67|10.24|10.05
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|22.43|22.1|21.94|21.97|21.86|21.75|22.1|22.17|22.11|22.08|21.9|21.73|21.78|21.47|21.57|21.41|21.67|21.65|21.57|21.36|21.11|20.88|20.7|21.01|20.61|20.69|20.97||20.97|20.97|21.01|21.03|20.97|20.92|20.87|20.83|20.97|20.61|20.97|20.88|20.81|21.06|21.18|21.23|21.03|20.99|21.04||20.77|20.7|20.42|20.34|20.42|20.51|20.44|20.44|20.27|20.26|20.25|20.04|19.97||19.34|19.16|19.03|19.12||19.52|19.01|18.96|18.97|18.87|18.76|18.62|18.72|18.92|18.96|18.97|18.82|18.69|18.87|18.82|18.67|18.56|18.7|18.64|18.11|18.5|18.48||18.58|18.04|17.74|17.02|17.15|17.39|17.88|17.74|17.73|17.49|17.16|17.71|17.73|18.03|17.91|17.79|||17.78|17.87|17.91|17.97|18.16|18.13|18.37|18.32|18.47|18.33|18.24|18.41|18.43|18.62|18.83|18.98|18.97|18.86|18.97|19|18.88|18.99|18.95|18.98|19.23|19.25|18.84|18.8|19.02|18.98|18.97|18.95|18.55|18.52|18.3|18.45|18.14|17.97|17.98||17.81|17.89|17.98|17.86|17.72|17.86|17.78|17.95|17.99|17.86|17.86|17.82|17.57|17.52|17.39|17.35|17.49|17.38|17.54|17.58|17.48|17.03|17.05|17.57|17.43|17.36|16.9|16.64|16.65|16.92|17.17|17.47|17.7|17.75|17.68|17.81|17.65|17.87|17.76|17.97|17.96|18.15||18.17|18.11|18.1|17.58|17.66|17.41|17.43|17.21|17.82|18.05|18.26|18.06|17.9|17.76|18.12|18.28|17.7|17.98|17.61|17.89|17.58|17.12|17.23|17.6|17.73|18.22||17.85|17.8|17.59|17.51|17.5|17.3|17.57|18.23|18.41|18.41|18.57|18.39|18.32|18.8|18.66|18.87|18.93|18.87|18.92|18.75|18.89|18.74|18.78|18.71|18.29|18.81|18.52|18.37|18.41|18.16|17.98|18.36|18.06|17.62
02386|16690|/equities/myriad-genetics|R2000VALUE|25.28|24.79|24.95|25.19|25.49|25.31|25.43|25.51|25.9|25.94|25.86|24.65|24.51|25.13|25.01|25.02|25.03|24.74|25.46|25.42|25.2|25.05|24.99|25.01|24.88|24.46|24.59||24.39|24.19|24.44|24.53|25.04|26.31|26.03|26.22|27.14|26.92|27.16|27.06|27.13|27.62|27.55|27.21|26.73|26.95|27.21||27.4|27.54|27.46|27.64|27.23|26.98|26.75|27.05|26.73|26.51|26.17|26.4|27.68||27.25|27.09|27.24|26.91||27.24|27.13|27.51|27.33|27.46|27.11|26.95|27.16|27.5|27.81|27.64|27.35|27.67|27.61|27.97|27.79|28.72|29.85|29.7|30.41|30.65|30.38||30.04|30.41|30.57|30.04|30.4|30.03|30.25|30|29.45|29.58|30.05|30.65|26.85|27.01|26.86|26.17|||26.04|26.14|26.02|25.37|25.44|25.87|26.46|27.24|27.16|26.86|27.09|27.12|27.03|27.02|27.89|28.28|28.32|28.31|27.86|27.4|26.95|26.8|26.5|26.39|27.05|27.38|27.47|27.44|27.6|27.75|27.53|27.08|27.07|26.84|27|26.83|26.69|26.38|25.51||24.99|25.19|25.1|24.73|24.57|24.84|24.96|24.91|25.6|26.42|25.38|24.2|24.99|25.47|25.24|25.34|25.2|25|25.03|24.98|24.68|24.41|24.33|24.85|25.9|26.21|26.05|25.85|25.42|25.36|25.63|25.96|25.9|25.57|25.3|25.58|25.67|25.54|25.48|25.73|25.8|25.64||25.64|25.28|23.77|23.25|23.17|22.52|22.58|22.63|22.46|22.94|23.26|23.57|23.68|23.27|22.98|23.3|22.79|22.98|22.67|22.71|23.1|22.81|22.98|24.13|24.98|25.2||25.53|25.57|25.43|25.78|25.69|24.54|24.8|25.89|25.83|25.82|25.9|25.75|25.61|25.97|26.06|26.1|26.45|26.45|25.97|26.01|26.71|26.18|25.96|25.21|25.37|25.86|24.41|23.77|24.08|23.87|23.69|24.01|23.55|23.1
02387|13985|/equities/mantech-international|R2000VALUE|26.15|26|26.41|26.3|26.38|26.59|26.53|26.68|26.96|26.66|26.5|25.34|24.82|25.08|24.93|24.67|24.44|24.46|24.42|24.81|25.15|25.05|25.1|25.49|25.18|25.93|26.6||26.02|25.96|25.8|25.41|24.99|25.16|24.61|24.73|24.66|24.5|25.18|24.67|25.76|25.96|26.36|26.14|26.52|25.99|26.28||26.12|26.26|25.79|26.3|25.78|26.02|26.09|26.74|26.53|26.66|27.02|26.95|27.26||25.94|25.51|26.07|26.42||26.41|26.41|26.82|26.2|26.31|26.21|25.26|24.99|24.85|25.03|24.84|24.85|24.91|24.71|24.63|24.53|24.98|25.5|25.5|25.03|24.85|25.07||24.75|24.52|24.62|23.54|23.53|23.75|24.06|24.61|24.83|24.57|24.88|26.24|25.77|25.63|23.53|22.94|||22.33|22.29|22.06|22.33|22.36|22.2|22.9|23|22.66|22.24|22.03|22.15|21.83|22.01|22.59|22.64|22.9|23.55|24|24.01|24|24.19|24.25|24.3|24.39|24.31|24.39|24.16|24.04|23.99|23.32|23|22.91|22.91|23.17|23.02|22.48|22.34|22.18||22.4|22.27|22.33|21.76|21.7|21.81|21.71|21.95|22.43|22.31|22.36|22.25|22.08|21.75|22.22|22.51|22.23|21.94|21.81|21.72|20.66|20.25|20.94|21.93|21.63|21.88|21.47|21.61|20.96|21.53|22.09|22.47|22.7|22.25|22.48|22.42|22.86|23.28|22.93|23.35|23.4|23.97||24|23.72|23.44|22.62|22.49|21.97|22.18|22.76|22.42|23.27|23.26|22.68|22.79|22.62|22.61|22.99|23.08|23.63|23.69|23.52|22.68|22.12|21.88|21.8|21.77|22.28||22.25|22.21|22.1|22.29|22.62|22.3|22.76|23|23.38|23.25|23.75|23.98|23.99|24.78|24.8|25.3|29.39|31.28|31.23|31.42|32.37|32.14|31.91|31.46|31.35|31.53|31.45|31.76|32.36|31.71|31.92|32.75|32.23|32.1
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|41.3|41.79|41.77|42.04|42.32|42.67|41.99|42.25|42.61|42.18|41.47|41.34|41.34|41.15|41.01|40.75|40.49|40.27|40.31|40.24|40.22|39.88|39.54|40.64|40.24|40.77|42.4||41.75|41.97|42.18|42.36|42.15|42.12|41.65|41.1|42.51|42.34|43.04|41.37|41.52|42.06|41.95|41.79|41.5|41.31|41.5||41.3|41.1|40.59|40.95|40.81|40.98|40.92|40.64|40.25|40.78|40.89|40.72|40.99||39.92|39.04|39.39|39.47||39.52|39.07|39.09|38.45|38.79|38.4|37.91|37.81|37.93|38.35|38.12|37.36|37.65|37.27|37.22|37.1|37|37.3|36.68|36.73|36.64|36.56||35.99|36.1|35.76|34.58|34.62|35.05|34.25|34.75|35.2|35.28|35.66|36|35.88|35.71|36.87|35.83|||35.45|36.17|35.63|35.31|35.37|35.04|35.75|35.88|35.7|35.47|35.06|35.3|35.17|35.12|35.38|35.75|35.56|35.24|35.5|35.55|35.47|35.68|35.63|35.65|35.74|36.38|36.41|36.3|36.4|36.47|36.99|36.78|35.92|35.83|35.31|35.24|35.31|34.53|34.17||33.91|33.69|33.84|33.59|33.01|33.38|33.45|33.8|34.28|33.95|34.45|34.62|33.7|33.02|32.91|32.95|32.9|32.89|32.7|32.27|32.24|31.03|31.27|31.97|32.36|31.89|30.5|30.75|31.02|31.5|32.16|32.91|32.97|32.52|31.7|31.82|31.18|31.57|31.59|32.13|32.23|32.59||32.45|32.05|31.89|31.21|31|30.99|30.95|31.71|31.15|31.91|32.11|31.18|31.4|31.74|31.64|32.24|31.77|32.29|31.8|31.8|31.2|30.98|30.83|31.64|31.8|32.58||31.98|32.24|32.2|31.59|32.02|30.81|31.27|31.84|32.02|32.06|32.76|32.97|32.86|33.13|32.76|32.4|33.03|33.46|33.35|33.55|33.6|33.42|33.49|32.88|32.59|33.22|32.85|32.86|33.48|32.53|32.38|32.75|32|31.6
02389|20300|/equities/national-health-investors-inc|R2000VALUE|64.84|65.3|65.42|65.41|65.6|65.71|65.65|65.72|65.71|65.8|65.9|65.78|65.95|65.98|65.98|66.4|66.91|66.67|65.84|64.8|64.91|65.24|64.49|65.96|65.64|65.34|66.17||65.48|64.22|64.68|64.16|63.56|63.57|63.05|62.96|63.08|63.62|64.29|63.65|62.79|63.47|63.23|62.8|62.65|62.21|62.32||61.4|61.49|60.69|60.99|60.69|60.35|59.59|60|59.3|59.11|58.77|58.56|58.15||56.53|55.86|56.05|56.46||56.93|56.88|57.14|56.62|56.54|56.55|55.91|55.95|56|56.49|56.22|56.71|56.04|55.58|55.75|55.44|55.5|55.25|54.38|54.3|54.87|54.71||54.18|53.79|53.57|53.01|52.32|52.51|53.28|53.24|53.33|53.65|54.01|54.49|54.02|53.8|53.64|53.41|||52.78|53.33|53.09|52.98|53.48|53.37|53.81|53.29|53.32|53|52.36|52.52|52.25|51.62|51.95|52.24|52.24|52.19|52.04|51.41|51.44|51.43|51.66|52.29|52.54|52.56|52.52|52.56|52.75|52.69|52.89|53.09|52.68|52.64|52.49|53.11|53.53|53.02|52.92||52.24|52.17|52.18|51.99|52.1|51.81|51.74|51.75|51.7|51.83|52.02|51.9|51.71|51.62|51.82|51.67|51.37|51.57|52.24|52.97|53.68|52.93|52.94|53.69|53.97|53.88|53.59|53.4|53.28|53.8|53.9|53.76|54.21|54.36|53.84|53.07|52.11|51.83|51.97|51.86|51.96|51.98||52.26|52.05|50.92|50.22|50.12|50.77|50.52|50.21|50.5|51.21|51.47|50.84|50.48|50.25|49.37|49.39|48.78|49.91|49.18|50.01|48.88|48.19|47.95|48.27|47.85|48.83||48.49|48.61|48.52|48.06|47.91|47.36|48.19|49.21|49.79|48.92|49.06|49.49|49.22|49.46|49.13|48.57|48.82|49.06|49.21|49.47|49.66|49.33|49.02|48.14|47.58|48.23|47.58|47.77|48.43|48.25|47.95|48.11|47.64|47.29
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|27.59|27.71|27.33|27.52|27.38|27.54|27.32|27.29|27.6|27.8|27.73|27.7|27.91|27.64|27.54|27.77|27.89|27.78|27.77|27.57|27.25|27.23|27.17|27.63|27.39|27.43|27.68||27.25|27.14|27.32|27.36|27.27|27.26|27.09|27.02|27.05|26.83|27.16|27.14|27.05|27.17|27|26.91|26.84|26.73|26.69||26.42|26.13|25.93|25.93|26.09|26|25.88|25.77|25.76|25.81|25.87|25.59|25.59||25.16|24.74|25.01|25.02||25.41|25.95|25.68|25.38|25.66|25.68|25.18|25.08|25.09|25.09|25.02|24.95|24.98|25.36|25.05|24.93|24.98|24.91|24.39|24.48|24.45|24.02||23.96|24.12|23.89|23.5|23.18|23.44|23.91|23.95|24.16|24.3|24.07|25.16|24.86|25|25.23|25.3|||25.49|25.63|25.36|25.47|25.61|25.75|26.06|26.14|25.82|25.6|25.75|25.95|26.04|26.11|26.31|26.34|26.42|26.3|26.43|26.41|26.46|26.54|26.5|26.55|26.67|26.29|26|26.12|26.23|26.02|26.24|26.36|25.64|25.45|25.75|25.73|25.79|25.59|25.68||25.31|25.5|25.67|25.61|25.55|25.34|25.31|25.57|25.73|25.86|25.89|26.02|26|26.01|26.05|26.35|26.24|26.48|26.34|26.34|26.32|25.85|26.07|26.43|26.64|26.51|26.09|25.88|26|26.2|26.43|26.33|26.37|26.52|26.52|26.6|26.3|26.41|26.34|26.26|26.4|26.5||26.46|26|25.48|25.49|25.3|25.12|25.07|25.2|24.86|25.05|25.42|25.27|25.36|25.41|25.07|25.09|25.09|25.25|25.09|25.14|24.62|24.43|24.38|24.2|23.8|23.98||23.75|23.67|23.45|23.73|23.75|23.67|23.77|23.82|23.7|23.65|23.95|24.05|23.89|23.88|23.71|23.98|24.22|24.34|24.62|24.62|24.51|24.45|24.45|24.2|23.87|24.27|23.91|24.18|24.36|24.01|23.81|24.02|23.89|23.85
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|38.41|38.71|38.76|38.63|38.84|38.89|38.99|39.32|39.54|39.99|39.97|39.49|38.38|38.48|39.24|36.57|36.47|36.09|36.24|36.58|37.15|37.57|37.62|38.05|37.94|39.27|39.65||39.68|39.51|38.83|38.87|38.86|38.8|38.37|38.46|38.13|38.38|38.8|38.3|38.22|38.22|38.29|38.3|38.68|38.41|38.44||40.19|40.2|40.5|40.58|40.45|40.25|40.73|40.47|40.2|39.77|40.08|39.93|39.83||38.93|38.56|38.57|38.35||37.76|38.77|37.56|37.3|37.19|36.95|36.53|36.92|37.4|37.07|40.5|42.72|42.85|42.17|42.07|42.05|42.7|42.23|41.64|42.1|42.06|41.72||41.43|41.53|41.27|40.82|41.33|41.61|42.48|42.7|42.34|42.79|43.05|44.29|43.25|43.8|44.43|43.38|||43.2|43.09|42.88|42.92|44.05|44|44.27|44.97|45.12|45.03|45.06|45.27|45.36|45.38|45.79|45.89|45.83|45.6|45.75|45.48|45.95|46.42|46.65|47.02|47.55|47.18|46.87|47.33|46.98|46.97|47|47|47.36|48.06|48.96|51.32|50.47|50.42|49.1||49.34|48.94|49.39|48.19|47.68|48.02|48.07|48.14|48.2|48.35|48.21|48.06|47.85|47.93|47.58|47.59|47.27|47.54|47.53|47.57|47.46|46.43|46.74|47.65|48.06|47.97|47.58|47.09|46.7|48.45|48.14|48.84|49.33|49.04|49.1|49.24|48.2|48.83|48.58|48.94|49.11|49.72||49.32|48.99|48.99|48.66|48.35|48.06|47.53|47.97|47.08|47.99|46.29|45|44.95|44.49|44.73|45.05|44.85|45.02|45.15|44.96|45.16|44.11|45.16|45.5|45.04|45.63||45.01|45.77|45.12|44.53|44.68|43.75|43.69|44.94|44.88|44.85|45.17|45.25|45.37|45.5|45.19|45.31|45.55|45.72|45.79|45.19|45.49|45.17|45.4|45.03|44.85|45.62|45.3|46.25|46.98|46.59|46.56|47|46.78|46.32
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|41.16|41.73|41.82|42.05|42.1|42.68|43.67|44.38|44.64|44.27|43.74|43.34|43.78|43.53|44.24|45.43|46.12|45.64|46.4|47.19|47.31|46.58|47.18|47.89|45.52|46.7|46.82||46.94|46.7|46.62|46.13|45.43|44.46|44.32|44.3|44.52|44.21|45.18|45.09|45.42|46.56|46.8|46.82|46.92|46.13|46.89||46.17|45.33|43.29|43.36|44.79|45.42|45.7|46.5|45.53|44.84|45.19|44.76|45.58||44.32|43.44|44.15|44.55||44.33|44.44|43.91|44.52|43.3|42.03|41.71|41.59|42.42|43.1|42.72|42.4|42.34|42.62|42.61|42.85|43.28|43.4|42.8|41.92|43.49|42.49||42.23|42.14|42.26|41.6|40.38|40.23|41.54|42.67|42.52|43.09|43.03|44.47|43.8|44.77|45.55|54.99|||54.23|54.21|52.66|52.37|51.26|51.3|52.54|53.47|52.89|51.2|51.65|52.64|52.47|52.16|51.97|52.96|52.48|51.23|50.98|51.88|51.63|53.36|52.18|52.48|55.61|55.48|55.67|56.5|55.27|56.11|56.6|56.97|56.98|55.72|56.24|54.55|53.59|51.43|52.19||51.5|51.36|51.56|50.51|50.56|52.27|52.18|52.77|52.41|52.73|53.65|52.79|51.97|51.29|51.06|51.85|52.13|51.31|52.9|51.78|51.26|46.87|45.28|45.36|45.11|45.42|43.57|43.04|42.07|42.16|43.56|46.85|46.54|45.15|44.9|45.31|44.7|44.08|43.66|44.34|45.42|45.8||45.81|44.26|43.51|40.68|41.43|40.8|41.41|43.98|43.48|44.05|44.41|43.13|42.44|42.94|42.82|44.38|43.67|44.85|44.09|44.08|42.05|41.12|42.3|45.42|45.63|47.36||45.92|46.68|46.69|45.79|47.41|45.78|45.78|46.89|47.52|48.22|49.26|49.26|49.28|51.01|50.9|51.97|52.26|47|46.62|46.05|45.48|45.01|45.31|45.19|44.43|45.41|46.67|47.28|48.17|46.93|46.98|47.42|46.58|46.05
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|13.18|13.35|13.17|13.57|13.57|13.46|13.57|13.7|14.14|14.02|13.66|13.8|13.85|14.63|14.37|14.36|14.4|14.62|14.73|14.63|14.44|14.47|14.65|14.85|14.73|14.85|15||14.73|14.8|14.83|14.73|14.73|14.83|15|14.98|15.09|14.98|15.39|15.16|15.16|15.36|15.59|15.61|15.56|15.6|15.58||15.54|15.24|15.65|15.78|15.8|15.84|15.96|15.72|15.62|15.78|15.9|15.95|15.96||15.15|14.95|15.03|14.93||15.02|15.2|14.98|14.87|14.28|14.17|14.17|14.02|14.14|14.65|14.34|14.42|14.55|14.38|14.32|14.18|14.19|14.9|14.44|14.3|14.18|14.13||13.78|13.97|13.76|13.36|13.3|13.34|13.49|13.63|13.44|13.28|13.68|13.95|13.7|13.61|12.96|12.55|||12.74|12.68|12.42|12.19|12.23|12.43|12.86|13.24|13.15|13.18|13.22|13.34|13.46|13.68|13.95|14.08|14.12|14.17|14.19|13.67|13.42|13.58|13.66|13.6|13.61|14.01|13.97|13.99|14.15|13.91|14.05|14.14|13.58|14.15|14.12|14.19|14.19|13.83|13.99||13.91|14|14.18|14.23|14.17|14.02|13.99|14.17|14.56|14.42|14.64|14.41|14.5|13.99|14.05|13.97|13.74|13.77|13.82|13.73|13.57|13.51|13.32|13.8|13.67|13.68|13|12.86|12.98|13.3|13.44|13.63|13.63|13.91|13.77|14.09|14.08|13.85|13.29|13.83|14.19|14.64||14.91|14.71|14.31|13.87|14.14|13.85|13.91|14.45|14.19|14.22|14.17|13.61|12.88|12.82|12.75|12.75|12.97|13.19|13.09|13.07|13|13.09|13.3|13.62|14.15|14.08||12.94|13|13.1|13.14|13.16|13.14|13.59|13.85|14.09|14.11|14.31|14.36|14.33|14.34|13.66|13.52|13.06|13.21|13.05|13.28|13.66|13.71|13.84|13.53|13.24|13.51|13.18|13.34|13.62|13.3|13.45|13.83|13.93|13.85
02394|16322|/equities/international-ban|R2000VALUE|20.75|20.99|20.64|20.59|20.51|20.77|20.61|20.46|20.7|20.74|20.44|20.38|20.57|20.54|20.52|20.32|20.52|20.06|19.96|20.25|20.26|20.08|20.04|20.58|20.23|20.06|20.1||20.01|19.96|19.99|20.07|19.79|19.81|19.8|19.87|19.72|19.35|19.83|19.55|19.61|19.95|19.91|19.62|19.69|19.61|19.85||19.54|19.62|19.23|19.19|19.1|18.91|19.09|19.05|18.94|19.2|19.36|19.05|18.91||18.09|17.93|18.14|18.22||18.33|18.58|18.77|18.73|18.64|18.09|17.67|17.76|17.98|18.49|18.2|18.29|18.43|18.19|17.99|18.12|18.1|18.09|17.8|17.83|17.88|17.88||17.41|17.43|17.4|17.14|17.32|17.62|17.9|18.03|18.05|18.08|18.5|19.09|18.18|18.14|18.62|18.15|||18.21|18.27|17.99|18.03|18|17.85|17.96|18.23|17.9|18.22|18.07|18.75|18.72|18.58|18.94|19.14|19.12|19.02|19.07|19.01|19.07|19.23|19.26|19.38|19.75|19.75|19.5|19.71|19.89|19.77|20.14|19.72|19.39|19.35|19.29|19.42|19.27|18.66|18.63||18.26|18.4|18.65|18.5|18.14|18.05|17.95|18.33|18.54|18.41|18.26|18.11|18.01|17.86|17.82|17.83|17.83|17.88|18.1|18.38|18.52|17.97|18.05|18.33|18.6|18.8|18.27|18.16|18.33|18.49|18.8|19.16|19.59|19.64|19.43|19.68|19.06|19.21|19.25|19.41|19.59|19.76||19.7|19.76|19.52|19.22|19.87|19.35|19.31|19.82|19.4|20.12|20.21|19.66|19.18|18.9|18.41|18.7|18.36|18.65|18.28|18.14|17.72|17.72|17.69|18.47|18.27|18.7||18.5|18.71|18.62|18.53|18.53|18.29|18.37|18.49|18.58|18.67|19.09|19.48|19|19.39|19.15|18.82|19.39|19.95|19.98|19.73|20.2|20.31|20.23|19.97|19.53|19.91|19.53|19.79|20.22|19.73|19.52|20.46|20.12|19.72
02395|16127|/equities/first-merchants-corp|R2000VALUE|15.58|15.54|15.53|15.53|15.47|15.7|15.7|15.66|15.87|15.62|15.22|15.09|15.13|15.24|15.25|15.23|15.14|14.99|14.83|14.87|14.94|14.87|14.81|15.13|15.15|15.13|15.32||15.12|15.1|15.18|15.12|15.09|15.17|15.09|15.12|15.04|14.88|15.17|15.05|14.84|14.99|14.88|14.77|14.8|14.81|15.16||15.08|15.18|14.9|14.96|14.88|14.9|15|14.96|14.93|15.13|15.24|15.18|15.2||14.84|14.63|14.62|14.62||14.61|14.87|14.76|14.57|14.5|14.35|13.88|13.94|13.58|13.71|13.49|13.41|13.47|13.59|13.53|13.45|13.58|13.59|13.3|13.38|13.65|13.54||13.46|13.28|13.36|12.88|12.61|13.31|13.77|13.82|13.71|13.71|14.06|14.65|14.6|14.67|14.54|14.7|||14.65|14.66|14.45|14.24|14.38|14.12|14.41|14.66|14.49|14.78|14.78|14.98|15.04|14.83|14.87|15.05|14.98|15|15.05|15.02|15.01|15.32|15.21|15.32|15.49|15.7|15.42|15.31|15.34|15.32|15.17|15.1|14.76|14.72|14.61|14.64|14.45|14.22|14.23||14.08|13.96|14.1|14|14|14.07|14.06|14.15|14.24|14.11|14.3|14.24|14.15|14.17|14.21|14.2|14.29|14.39|14.38|14.29|14.18|13.62|13.86|14.23|13.84|13.47|12.73|12.58|12.54|12.83|13.22|13.35|13.42|13.39|13.05|12.94|12.59|12.79|12.66|12.64|12.81|12.85||12.74|12.53|12.46|12.06|12.11|12|11.9|11.86|11.82|12.12|12.11|11.86|12.02|11.87|11.62|11.7|11.37|11.77|11.61|11.57|11.17|11.08|11.22|11.73|11.75|11.97||11.79|12.07|11.86|11.87|12.02|11.93|11.94|12.16|12.46|12.46|12.8|12.84|12.7|12.61|12.56|12.47|12.75|12.66|12.43|12.33|12.42|12.18|12.08|11.75|11.58|11.85|11.75|11.86|12.03|11.91|11.71|11.95|11.94|11.59
02396|15309|/equities/arkansas-best-corp|R2000VALUE|11.81|11.62|11.87|11.86|11.8|12.5|12.41|12.62|12.37|12.32|12.26|11.7|11.86|11.81|11.64|11.64|11.8|10.89|11.11|11.55|11.25|10.83|11.08|11.47|10.97|11.38|11.5||11.66|11.54|11.12|11|10.9|11.06|10.93|10.91|10.49|10.28|10.23|10.52|10.83|10.63|11.09|11.16|10.94|10.43|10.72||10.27|10.4|10.2|10.47|10.01|10.01|10.18|9.73|10.2|9.87|10.15|9.79|9.72||9.55|9.24|9.28|9.46||9.4|9.56|9.34|9.2|9.23|9.1|9.06|8.75|8.88|9.1|9.08|8.55|8.54|8.46|8.46|8.32|8.28|8.55|8.4|8.49|8.05|7.52||7.4|7.19|7.19|6.56|6.56|6.94|7.21|7.27|7.29|7.34|8.13|8.64|8.2|8.27|8.4|8.05|||7.46|7.69|7.75|7.79|7.76|7.6|8.2|8.24|8.2|8.27|8.18|8.27|8.15|8.15|7.93|7.9|7.79|7.61|7.57|7.74|7.93|8.04|8.11|7.87|7.89|7.42|7.56|8.04|8.27|8.38|8.43|8.42|8.35|8.47|8|8.26|8.8|9.06|9.32||9.18|9.05|9.19|9.27|9.41|9.75|9.95|10.31|10.39|10.23|10.47|10.45|10.23|10.15|10.38|10.36|10.61|10.37|10.48|10.27|9.92|9.98|11.14|13.69|12.25|11.8|11.19|11.13|11.18|11.29|11.64|11.84|11.91|11.45|11.8|12|11.12|11.19|11.65|12.66|12.84|12.91||12.23|12.31|12.6|12.15|12.03|11.84|12.11|12.54|12.33|12.51|12.6|12.51|12.29|11.62|10.96|11.52|11.92|12.26|11.97|12.33|11.82|12|12.63|12.65|12.76|13.19||12.99|12.84|12.68|12.68|12.87|12.45|12.65|13.04|13.01|13.13|13.43|13.57|13.92|14.3|14.6|14.67|15.39|15.53|15.33|15.34|16.26|17.38|17.85|17.78|17.45|17.77|18|18.38|18.7|18.2|17.89|18.63|18.53|18.06
02397|17114|/equities/sandy-spring-banc|R2000VALUE|20.26|20.34|20.13|20.14|19.97|20.25|20.15|20.12|20.44|20.01|19.88|19.6|19.65|19.64|19.69|19.48|19.48|19.6|19.27|19.36|19.3|18.92|18.88|19.67|19.61|19.52|19.6||19.44|19.29|19.56|19.71|19.5|19.61|19.83|20.08|20.04|19.82|20.22|19.85|19.37|19.79|19.35|19.35|19.65|20.01|19.8||19.74|19.94|19.87|20.07|20|20.03|20.05|19.8|19.68|19.72|20.14|19.85|20.04||19.42|19.07|19.24|19.13||19.17|19.44|19.44|19.33|19.37|19.3|18.81|18.72|19.15|19.51|19.02|18.78|19|18.88|18.93|18.94|18.84|18.77|18.35|18.17|18.36|18.19||17.98|17.66|17.5|17.2|17.31|17.69|17.81|17.84|17.83|17.85|18.25|18.95|18.9|18.59|19.23|19.12|||19.26|19.41|19.19|19.21|19.28|19.38|19.55|19.74|19.5|19.1|18.94|19.3|19.19|18.91|19.26|19.44|19.42|19.56|19.61|19.34|19.25|19.54|19.33|19.42|19.8|19.57|19.31|19.27|19.48|19.38|19.4|18.89|18.43|18.64|18.54|18.83|18.79|18.37|18.62||18.34|18.12|18.3|18.04|18.01|17.98|17.98|18.46|18.57|18.48|18.65|18.46|18.4|18.14|18.31|18.52|18.48|18.59|18.56|18.51|18.4|18.01|17.74|17.81|17.78|17.85|17.71|17.69|17.8|18.32|18.7|18.69|18.8|18.45|18.33|18.57|18.58|18.83|18.39|18.28|18.52|18.5||18.77|18.47|18|17.95|17.69|17.23|17.17|17.75|17.14|17.75|17.82|17.27|17.63|17.22|16.75|17|16.94|17.2|17.09|16.98|16.98|16.94|16.74|17.79|17.53|17.67||17.38|17.4|17.49|17.46|17.78|17.57|17.53|17.2|17.38|17.2|17.55|17.93|17.73|18.03|17.78|17.65|17.87|17.83|17.84|18.01|18.4|18.32|18.28|18.3|18.03|18.36|17.96|17.81|18.25|17.78|17.4|18|17.62|17.18
02398|8154|/equities/washington-post-co.|R2000VALUE|271.38|271.29|275.26|267.28|266.49|267.72|266.66|267.93|268.69|265.67|264.8|251.95|249.54|250.56|250.38|246.14|247.48|241.76|239.16|240.8|243.48|236.23|238.59|245.99|249.17|251.86|253.07||250.39|247.16|242.21|242.65|241.11|240.88|234.06|235.15|231.92|231.42|234.7|233.03|232.15|232.46|233.38|233.89|234.39|231.57|230.81||229.7|230.33|229.46|227.65|226.77|227.09|225.02|223.95|224.4|224.9|227.05|225.61|223.56||220.66|218.66|218.48|217.51||217.97|218.43|222.64|221.95|225.05|222.72|220.55|223.53|226.17|227.57|225.33|224.84|221.92|220.11|220.4|219.59|221.78|215.36|213.31|209.58|207.91|212.98||210.89|207.83|212.02|207.09|205.43|202.41|204.22|204.17|204.96|205.09|204.32|208.69|210.63|215.4|205.1|201.51|||200.6|200.58|202.41|203.87|206.83|208.9|212.17|213.27|218.53|217.2|217.21|216.67|216.34|217.3|218.12|221.17|221.01|218.38|221.14|220.17|219.34|216.64|217.98|217.72|223.39|223.1|218.58|219.43|218.92|219.31|217.37|213.95|211.88|211.24|211.59|210.53|213.46|210.63|214.41||212.98|214.49|211.47|213.27|211.01|212.54|211.57|214.32|214.52|215.01|210.88|210.31|209.47|209.13|209.72|210.79|210.42|213.13|208.03|208.2|199.56|199.84|203.31|204.52|205.73|208.12|204.55|208|207.75|214.8|218.44|221.61|219.86|217.9|215.4|214.89|213.28|219.93|219.95|217.93|222.65|226.58||229.71|230.27|225.86|223.42|220.76|219.66|219.27|223.09|221.33|226.81|227.74|226.46|226.18|223.56|220.48|222.06|219.63|220|217.94|217.16|212.22|212.46|211.17|210.76|210.87|211.93||208.18|205.04|202.49|200.9|198.03|201.2|201.81|206.64|202.26|199.4|203.13|203.62|204.78|208.45|210.57|216.08|227.27|227.71|227.87|228.49|231.97|229.62|228.52|225.76|225.72|231.04|229.68|225.34|229.23|224.88|234.11|231.85|229.11|225.78
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|13.45|13.26|13.58|13.58|13.59|13.6|13.54|13.21|13.11|13.03|12.73|12.7|12.72|12.68|12.6|12.54|12.5|12.42|12.52|12.84|13.12|13.08|12.9|13.16|13.15|13.13|13.48||13.61|13.79|13.7|13.9|13.86|13.88|13.91|13.89|13.65|13.14|13.46|13.14|12.96|13.04|13.3|13.36|13.65|13.84|13.89||13.72|13.76|13.9|14|13.85|13.81|14.04|13.97|13.84|13.9|14.02|14|14.11||13.54|13.38|13.19|13.26||13.46|13.04|13|13.27|13.45|13.55|14.01|14.16|14.06|14.25|14.07|14.15|14.22|14.37|14.4|14.45|14.29|14.25|14.12|13.99|13.76|13.55||13.44|13.32|13.7|13.29|13.44|13.55|13.75|13.55|13.56|13.74|13.73|13.8|13.48|13.68|13.63|13.59|||13.3|13.42|13.24|13.33|13.35|13.25|13.45|13.68|13.51|12.78|12.74|12.81|12.81|12.8|12.74|12.9|12.77|12.7|12.76|12.76|12.71|12.6|12.61|12.52|12.58|12.59|12.45|12.18|12.12|12.07|12.19|12.18|12|11.7|11.66|11.66|11.6|11.38|11.33||11.2|11.08|11.1|11.01|10.92|10.93|10.87|10.8|10.74|10.86|10.8|10.7|10.59|10.4|10.46|10.5|10.51|10.44|10.53|10.44|10.63|10.41|10.5|10.51|10.51|10.54|10.3|10.4|10.51|10.65|10.53|10.77|10.71|10.52|10.54|10.49|10.48|10.43|10.27|10.34|10.35|10.37||10.45|10.46|10.31|10.27|10.18|10.06|10.07|10.24|9.98|10.24|10.3|10.19|10.17|10.25|10.28|10.12|10.18|10.36|10.31|10.45|10.28|10.36|10.19|10.4|10.31|10.5||10.47|10.67|10.47|10.32|10.55|10.45|10.48|10.43|10.58|10.6|10.71|10.56|9.75|7.96|8.03|8.1|8.12|8.2|8.2|7.93|7.93|7.87|7.84|7.84|7.79|7.87|7.87|7.89|8.04|7.94|7.9|8.13|8.05|7.93
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|32.62|32.95|32.67|32.83|33.07|33.18|32.94|33.13|33.37|33.15|33.11|33.54|33.01|32.91|32.46|32.31|32.35|32.27|32.35|32.02|31.67|31.33|31.19|31.79|31.72|31.31|31.99||31.53|31.63|31.89|31.82|31.87|31.36|31.45|31.73|31.93|31.69|31.95|31.64|31.19|31.97|31.75|31.56|31.73|31.89|31.91||31.91|31.97|31.43|31.7|31.79|31.01|30.84|31.11|31|30.98|31.24|31.07|31.19||30.27|29.57|29.91|29.85||30.37|30.91|31.25|30.81|30.67|30.59|29.49|29.34|29.59|30.33|30.46|30.71|32.13|32.05|31.27|30.84|30|30.17|29.15|29.07|29.19|28.87||28.95|28.83|28.53|28.17|27.81|28.99|29.68|29.64|29.65|29.17|30.03|31.11|30.49|30.13|31.1|31.31|||31.43|31.63|31.53|31.28|31.2|31.3|31.9|32.45|32.43|32.31|32.27|32.27|32.16|31.75|32.19|32.19|32.02|32.08|31.99|31.67|31.57|31.82|31.93|31.65|31.81|31.16|30.97|30.71|30.63|30.33|30.74|30.96|30.62|31.15|30.98|31.19|31.33|31.29|31.27||31.22|31.18|31.29|30.97|30.95|31.12|31.01|31.57|31.81|32.01|32.06|31.76|31.35|31.07|31.3|31.51|31.19|31.01|30.74|31.13|31.15|30.31|30.27|30.49|31.43|31.2|30.35|30.33|30.28|30.69|30.94|30.5|30.71|30.79|30.95|31|30.59|30.65|30.65|30.23|30.33|30.3||29.73|29.59|29.15|28.86|28.82|28.75|29.29|28.93|28.36|28.74|29.23|29.05|29.31|29.55|29|29.18|28.88|28.86|28.67|28.85|28.73|28.81|28.12|28.17|27.53|27.98||28.15|28.11|27.74|28.37|28.27|28.16|28.41|28.2|28.14|28.11|28.41|28.39|27.82|27.85|27.69|27.54|27.71|27.3|27.66|28.01|28.31|28.14|28.15|27.99|27.38|27.42|27.21|27.6|27.86|27.25|26.86|27.26|27.25|27.04
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|14.76|14.81|14.54|14.55|14.45|14.43|14.21|14.28|14.31|14.14|14.24|14.18|14.19|14.21|14.21|14.2|14.21|14.04|13.81|13.75|13.56|13.16|12.96|13.19|13.2|13.42|13.51||13.48|13.34|13.34|13.27|13.02|13.25|13.1|13.1|12.99|12.98|13.08|12.73|12.89|13.07|13|13.23|13.09|13.09|13.1||12.93|12.86|12.82|12.76|12.58|12.47|12.55|12.53|12.27|12.31|12.29|12.21|12.18||12.19|12.07|12.12|11.98||11.98|12|12.12|11.9|11.93|11.8|11.79|11.77|11.91|12.07|12.12|12.07|12.03|11.94|12.02|12.06|11.93|11.91|11.8|11.78|11.8|11.72||11.67|11.67|11.5|11.17|11.07|11.12|11.42|11.39|11.42|11.46|11.63|11.75|11.73|11.76|11.62|11.61|||11.59|11.8|12.01|12.21|12.34|12.48|12.66|12.44|12.41|12.4|12.37|12.41|12.3|12.27|12.23|12.31|12.22|12.21|12.32|12.1|12.19|12.21|12.21|12.23|12.39|12.37|12.49|12.67|12.74|12.81|12.88|12.69|12.52|12.39|12.38|12.49|12.43|12.35|12.34||12.2|12.28|12.33|12.17|12.19|12.2|12.06|12.26|12.22|12.04|12.03|11.99|12.08|11.91|11.91|11.93|12.09|12.15|12.19|12.34|12.23|11.98|11.73|11.88|11.85|11.85|11.68|11.29|11.28|11.44|11.62|11.89|12.1|12.21|12.11|12.14|12.02|11.67|11.77|11.99|12.09|12.01||12.16|12.13|12.34|11.92|11.59|11.21|11.14|11.25|11.33|11.69|11.72|11.8|11.59|11.49|11.2|11.16|11.2|11.49|11.39|11.6|11.23|10.93|10.99|11.23|11.2|11.48||11.29|11.36|11.32|11.22|11.29|11.09|11.27|11.58|11.69|11.8|11.97|11.91|11.9|11.93|12.03|12.01|12.13|12.04|12.07|11.86|11.85|11.81|11.85|11.7|11.51|11.61|11.46|11.34|11.35|11.09|10.94|11.03|10.8|10.66
02403|16617|/equities/magellan-health-s|R2000VALUE|47.64|48.04|47.45|53.25|53.74|54.19|54.23|53.62|53.55|53.55|53.54|53.14|53.48|53.52|53.16|53.26|53|52.56|52.66|51.56|51.19|51|50.55|50.49|51.35|51.53|51.61||52.19|52.29|52.15|52.47|52|52.39|52.56|52.11|51.45|51.1|51.79|51.3|51.78|52.32|51.6|51.04|51.39|50.82|50.5||50.42|50.26|49.62|50.09|50.2|49.74|49.53|49.27|49.43|49.58|48.47|48.53|49.09||49|51.75|51.83|52.23||52.29|52.98|53.52|52.27|52.9|51.75|51.03|50.9|50.55|49.94|52.98|53.14|52.94|52.52|52.78|52.34|51.88|51.73|50.12|50.21|49.9|50.44||50.54|49.7|49.81|48.3|48.52|47.86|48.37|48.41|48.23|49.36|50.83|49.98|50.07|49.07|50.32|50.15|||50.69|48.07|47.48|48.36|48.61|48.23|49.93|49.86|50.71|50.77|50.4|50.97|50.28|49.7|50.11|51.27|52|51.97|51.85|51.48|51.61|50.62|50.17|50.16|50.5|50.39|50.31|50|50.48|50.49|50.44|49.9|50.04|50.1|50.05|50.32|49.88|49.49|49.64||49.61|49.55|49.63|49.35|49.24|48.49|48.2|48.01|47.98|48.27|48.44|48.3|48.39|47.23|47.67|47.94|47.84|47.7|47.79|47.9|48.21|47.51|47.51|48.2|55.5|55.89|54.24|54.33|55.14|54.85|55.12|52.56|46.76|46.44|46.55|46.81|45.73|45.85|45.9|45.98|45.02|44.86||45.08|44.83|45.33|45.12|42.95|42.77|42.89|43.81|42.93|42.98|42.45|42.05|42.37|41.73|41.09|41.55|41.59|41.61|40.81|41.75|41.18|41.21|41.11|42.17|41.83|42.38||42.29|41.55|41.42|41.71|43.02|42.04|42.31|42.25|42.36|42.38|42.83|43.16|43.51|43.01|42.69|42.59|43.38|43.67|43.85|44.28|46.15|49.09|49.04|49.08|48.33|49.15|48.17|46.94|47.32|46.35|46.59|47.48|46.88|46.99
02404|17572|/equities/wesbanco|R2000VALUE|24.03|24.21|24.09|24.1|24.18|24.52|24.57|24.55|24.78|24.26|24.15|23.88|24.1|24.18|24.22|23.85|23.76|23.58|23.58|23.39|23.39|23|22.99|23.56|23.25|23.01|23.36||22.95|22.98|23.19|23.27|23.08|23.18|23.03|23.21|23.16|23.01|23.26|23.19|22.82|23.17|22.77|22.52|22.7|22.51|22.49||22.42|22.67|22.65|22.57|22.6|22.27|22.17|22.05|22.33|22.63|22.96|22.94|22.89||22.22|22|22.14|21.99||22.2|22.2|22.09|21.94|22|21.8|21.25|21.05|21.27|21.48|21.13|21.32|21.4|21.35|21.54|21.64|21.11|21.14|21.04|21.08|21.26|21.23||20.87|20.51|20.45|20.07|20.03|20.21|20.62|20.86|20.98|20.95|21.15|22.01|21.78|21.78|22.2|22|||21.89|21.89|21.67|20.82|20.79|20.49|20.61|20.71|20.54|20.92|20.9|21.14|21.18|20.99|21.28|21.31|21.2|20.87|21.12|20.96|20.71|20.99|21.01|21.24|21.5|21.5|21.25|21.3|21.35|21.05|21.24|21.2|20.92|20.84|20.74|20.85|20.82|20.33|20.54||20.32|20.18|20.49|20.29|20.19|20.12|20.13|20.54|20.74|20.78|20.67|20.78|20.65|20.56|20.62|20.75|20.81|20.82|20.8|20.83|20.83|20.4|20.24|20.71|20.8|20.8|20.59|20.8|20.84|20.9|21.14|22.17|22.52|22.32|22.24|22.55|21.94|22.07|21.81|21.75|21.97|21.88||22|21.79|21.26|20.91|21.05|20.72|20.76|21.52|20.8|21.26|21.05|20.56|20.73|20.34|20.01|20.2|20.03|20.64|20.32|20.15|20|19.98|19.89|20.33|20.25|20.41||20.39|20.64|20.3|20.16|20.09|19.97|19.85|20|20.02|19.99|20.27|20.58|20.29|20.57|20.32|20.11|20.46|20.5|20.24|20.47|20.98|20.24|20.02|19.83|19.35|19.66|19.35|19.54|19.84|19.62|19.22|19.86|19.73|19.3
02405|39145|/equities/trinity-industries|R2000VALUE|15.97|15.75|15.72|15.92|15.94|16.27|16.09|16.19|16.22|16.34|16.14|15.95|16.13|15.97|15.76|15.76|15.71|15.45|15.43|15.56|15.64|15.25|14.92|15.48|14.86|14.58|15.41||15.01|15.12|15.11|14.8|14.77|14.68|14.59|14.66|14.45|14.26|14.36|14.29|14.13|14.15|14.08|14.18|14.24|14.07|13.78||13.51|13.56|13.42|13.41|13.2|13.17|13.24|13.2|13.04|13.03|13.19|13.23|13.36||12.89|12.65|12.75|12.79||12.8|12.85|12.88|12.9|12.97|12.65|12.5|12.3|12.34|12.32|12.06|11.97|11.88|11.73|11.61|11.4|11.43|11.41|11.34|11.25|11.23|11.12||10.93|10.82|10.74|10.47|10.44|10.58|10.87|10.83|10.74|10.83|11.07|11.54|11.33|11.5|11.53|11.26|||11.25|11.08|11.45|11.53|11.71|11.72|11.64|11.57|11.43|11.36|11.13|11.1|11.19|11.45|11.3|11.23|10.98|10.8|10.88|10.8|10.79|11.05|10.93|11.14|11.43|11.48|11.31|11.76|11.81|11.93|12.07|11.84|11.7|11.39|11.12|11.15|10.65|10.11|10.25||10.2|10.02|10.17|10.2|10.19|10.36|10.48|10.55|10.52|10.5|10.58|10.4|10.08|10|10.08|10.25|10.38|10.43|10.37|10.29|10.19|10.09|10.19|10.08|10.06|10.16|9.66|8.11|8.11|8.22|8.53|8.58|8.49|8.36|8.2|8.43|8.17|7.86|8.05|8.26|8.37|8.86||8.73|8.54|8.99|8.5|8.49|8.28|8.21|8.76|8.65|8.9|8.83|8.5|8.43|8.65|8.4|8.61|8.56|9.02|8.96|8.85|8.6|8.65|8.49|8.89|8.99|9.26||9.07|9.17|9.24|9.07|9.08|8.63|8.74|9.15|9.35|9.51|9.68|9.79|9.8|9.94|9.98|10.01|10.38|10.66|10.69|10.65|10.93|10.48|11.02|10.75|10.63|11.09|11.21|11.46|11.46|11.32|11.29|11.51|11.02|10.94
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|19.03|19.06|18.84|18.87|18.8|19.04|19.16|19.31|19.27|19.13|19.1|19.21|19.45|19.36|19.14|19.47|19.47|19.22|19.23|19.17|19.17|19.18|19.17|19.46|19.03|19.1|19.13||19.01|18.99|18.87|18.72|18.61|18.62|18.74|18.82|18.72|18.82|18.83|18.84|19.08|19.16|18.99|19.01|18.82|18.78|18.75||18.55|18.41|18.28|18.23|18.04|17.94|17.84|18.02|17.96|17.81|17.79|17.65|17.65||17.6|17.49|17.65|17.51||17.5|17.57|17.66|17.43|17.39|17.31|17.27|17.22|17.44|17.47|17.48|17.35|17.2|17.22|17.17|17.24|17.21|17.09|17.05|17.25|17.27|17.24||17.11|17.09|16.96|16.88|16.79|16.82|17.04|17.06|17.07|17.22|17.33|17.59|17.72|17.82|17.58|17.35|||16.98|17.09|17.13|17.02|17.14|17.17|17.25|17.11|17.11|17.05|16.97|16.92|16.89|16.87|16.88|16.83|16.84|16.91|16.83|16.82|16.9|17.2|17.12|17.13|17.29|17.3|17.35|17.43|17.47|17.42|17.46|17.26|17.01|17.01|16.79|16.87|16.74|16.64|16.73||16.54|16.57|16.58|16.53|16.51|16.52|16.46|16.51|16.62|16.62|16.6|16.68|16.71|16.68|16.74|16.8|16.79|16.83|16.96|17.12|16.93|16.78|16.52|16.63|16.68|16.64|16.44|16.32|16.22|16.24|16.51|16.68|16.86|16.97|16.66|16.53|16.41|16.47|16.54|16.67|16.74|16.85||17.02|16.96|16.78|16.64|16.46|16.3|16.41|16.42|16.2|16.45|16.49|16.32|16.29|16.35|16.14|16.03|15.82|16.18|16.1|16.27|15.9|15.78|15.94|16.1|16.03|16.37||16.18|16.36|16.23|16.31|16.23|16.02|16.04|16.43|16.57|16.56|16.63|16.57|16.66|16.67|16.69|16.82|17.08|17.22|17.35|17.29|17.26|17.12|17.01|16.8|16.53|16.68|16.57|16.61|16.85|16.64|16.49|16.64|16.51|16.34
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15.98|15.88|15.88|15.93|15.84|16.05|16.05|15.97|16.07|15.92|15.72|15.5|15.71|15.65|15.66|15.63|15.48|15.31|15.43|15.33|15.26|15.4|15.3|15.71|15.5|15.46|15.64||15.56|15.57|15.66|15.57|15.51|15.56|15.56|15.61|15.53|15.31|15.68|15.29|15.23|15.25|15.03|14.93|15.05|14.93|14.95||14.74|14.68|14.54|14.46|14.5|14.56|14.82|14.76|15.18|15.16|15.26|15.05|15.08||14.62|14.49|14.53|14.41||14.28|14.28|14.31|14.28|14.36|14.32|13.9|14.08|14.23|14.37|14.28|14.22|14.24|14.24|14.49|14.4|14.53|14.56|14.43|14.72|15.01|14.98||14.58|14.72|14.72|14.3|14.17|14.27|14.6|14.88|14.82|14.76|15.04|15.79|15.5|15.36|15.61|15.7|||15.6|16.44|16.21|16.3|16.25|16.16|16.29|16.47|16.19|16.4|16.38|16.87|16.88|16.71|16.95|16.94|16.87|16.71|16.84|16.91|16.91|17.12|17.04|17.19|17.47|17.26|17.39|17.41|17.46|17.46|17.86|17.46|17.14|17.11|17.07|17.17|16.88|16.64|16.6||16.28|16.35|16.48|16.54|16.53|16.51|16.48|16.78|16.8|16.63|16.51|16.26|16.15|16.03|16.25|15.99|16.03|16.06|16.06|15.98|16.01|15.58|15.73|15.96|15.88|16.08|15.87|15.91|16.21|16.17|16.31|16.43|16.77|16.9|16.71|16.83|16.52|16.45|16.3|16.35|16.44|16.48||16.51|16.26|15.98|15.7|15.53|15.22|15.13|15.46|15.35|15.79|15.88|15.63|15.76|15.51|15.37|15.54|15.38|15.88|15.62|15.39|15.02|14.88|14.92|15.36|15.39|16.15||16.21|16.31|16.08|15.99|15.89|15.87|16|16.24|16.37|16.39|16.58|16.8|16.49|16.77|16.92|16.8|16.92|17.01|16.96|16.81|16.94|16.84|17.1|17.06|16.78|17.1|16.8|16.9|17.22|16.83|16.51|17.05|16.83|16.56
02410|21172|/equities/moog-inc-a|R2000VALUE|45.91|45.9|45.53|45.72|45.8|46.39|46.06|46.08|46.54|47.38|46.83|45.98|45.91|46.08|45.41|45.18|45.04|44.59|45.05|44.96|45.25|44.92|45.12|45.82|45.3|45.55|45.6||44.89|44.65|44.72|44.57|44.29|44.61|44.26|44.18|44.1|43.86|44.64|43.8|43.67|44.87|44.61|45.4|45.8|45.35|44.75||44.81|44.49|44.2|44.53|43.95|44.26|44|43.74|42.91|43.28|43.01|41.97|41.9||41.03|40.55|40.25|40.35||40.53|40.98|39.45|38.96|39.11|38.31|37.93|37.55|37.87|37.9|37.01|36.59|36.67|36.5|36.92|36.59|36.76|37.15|36.49|36.41|36.25|35.52||35.19|34.85|35.06|34.22|34.14|34.23|35.1|35.49|35.5|35.56|36.41|37.31|37.16|37.1|36.89|37.01|||37.05|37.29|37.07|37.22|37.29|37.34|38.91|38.5|38.1|37.69|37.57|37.77|37.36|37.57|38.14|38.39|38.01|37.76|38.45|38.28|37.87|38.36|38.16|38.62|39.12|38.5|39.62|39.59|39.72|39.79|40.01|39.47|39.01|39.11|38.91|38.97|38.37|37.3|36.92||36.63|36.49|36.84|36.74|36.9|37|37.04|38.02|38.52|38.68|38.8|38.38|38.17|37.58|38.11|38.14|38.6|38.63|38.03|37.96|37.87|36.76|36.54|36.39|37.02|35.98|35.87|35.27|34.8|36.07|37.09|38.26|38.26|37.83|38.92|39.8|39.06|39.4|39.7|39.95|39.97|41.02||41.76|40.75|41.35|38.86|39.22|38.23|38.01|38.85|38.14|39.15|39.59|38.28|38.24|38.17|36.94|37.24|37.18|38.08|37.83|37.64|36.93|37.02|36.52|38.02|38.24|39.07||38.5|38.65|38.88|38.6|39.12|38.62|38.74|39|39.1|39.22|39.66|39.86|39.86|40.49|40.57|40.56|41.99|42.18|42.3|42.27|42.52|41.06|40.85|40.6|40.52|41.84|40.69|41.75|42.02|41.07|40.51|41.48|40.32|39.69
02411|17372|/equities/towne-bank|R2000VALUE|15.02|15.03|15.24|15.05|15.1|15.31|15.21|15.07|15.32|14.99|14.98|15.06|14.93|15.21|15.13|15.04|14.99|14.83|14.69|14.54|14.63|14.41|14.4|14.71|14.7|14.75|15.05||14.91|15.01|15.05|15.13|15.01|14.97|15.06|15.29|15.27|15.08|15.44|15.17|15.07|15.26|15.14|15.12|15.12|15.31|15.45||15.57|15.6|15.25|15.53|15.43|15.56|15.52|15.51|15.54|15.69|16|15.97|16||15.49|15.06|14.99|14.97||15.05|15.05|15.07|14.91|15|14.76|14.62|14.76|14.61|15.08|14.95|15.02|15.08|15.11|15.42|15.14|15.11|14.96|14.74|14.49|14.65|14.3||14.27|14.42|14.46|14.07|14.27|14.25|14.51|14.5|14.51|14.39|14.52|15.31|15.2|15.13|15.16|15.57|||15.62|15.38|15.27|15.57|15.45|15.24|15.6|15.9|15.85|15.82|15.75|15.9|15.75|15.53|15.56|15.65|15.52|15.25|15.43|15.44|15.33|15.66|15.47|15.43|15.68|15.43|15.43|15.72|15.86|15.59|15.39|15.34|15.09|15.28|15.24|15.33|15.49|15.34|15.04||14.72|14.57|14.88|14.69|14.71|14.69|14.53|14.6|14.86|14.9|14.58|14.46|14.15|13.76|14.07|13.95|14.07|14.09|14.45|14.35|14.41|13.93|13.78|14.3|14.51|14.69|14.3|14.26|14.47|14.52|14.6|14.46|14.69|14.66|14.7|14.64|14.36|14.35|14.18|14.03|14.09|14.23||14.15|14.14|14|13.54|13.72|13.54|13.21|13.62|13.92|14.04|13.84|13.45|13.42|13.19|12.78|12.87|12.53|12.77|12.79|12.71|12.37|12.45|12.2|12.42|12.09|12.27||12.4|12.81|12.65|12.11|12.2|12.08|11.89|11.83|11.92|11.89|11.97|12.14|12.02|12.21|11.87|11.83|12.09|12.28|12.28|12.64|12.96|12.6|12.56|12.71|12.83|12.82|12.53|12.88|13.36|13.1|12.54|13.09|12.94|12.4
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|24.38|24.48|24.89|24.91|24.92|25.41|25.31|25.32|25.7|26.07|25.97|25.84|25.87|25.82|25.46|25.36|25.15|24.92|24.72|24.5|24.02|23.19|23.29|23.9|23.7|24.29|25.17||24.5|24.32|24.24|23.59|23.72|23.95|23.93|24.1|23.88|23.34|23.86|23.66|23.86|24.59|24.25|24.06|23.79|23.44|23.38||23.01|22.83|22.24|22.44|21.82|21.71|21.62|21.43|21.34|21.25|21.37|21.06|21.17||20.67|19.93|20.15|20.05||20.05|20.09|20.53|20.24|20.18|19.55|19.08|19.17|19.54|19.7|20|19.95|19.82|19.82|19.34|18.92|19.15|19.5|19.06|19.03|18.91|18.84||18.79|18.86|18.9|18.49|19.01|18.91|19.3|19.62|19.48|19.48|19.61|20.28|19.89|19.66|20|19|||18.53|18.08|17.66|17.6|17.92|18.03|18.73|18.65|18.54|18.58|18.73|18.94|19.5|19.53|20.26|19.6|19.5|19.47|19.35|19.64|19.26|19.48|19.37|19.04|19.1|18.6|18.3|18.1|18.03|18.24|18.26|18.01|17.79|18.29|17.99|18.18|17.81|17.24|17.29||17.04|17.18|17.71|17.87|17.67|17.65|17.76|17.93|18.11|18|18.27|18.01|17.71|16.95|16.74|16.53|16.69|16.48|16.42|16.2|15.61|15.12|15|16.15|15.63|15.54|14.28|14.27|14.13|14.33|14.76|14.91|14.98|14.82|14.82|14.85|14.54|14.98|16.18|16.71|16.82|17.55||17.08|16.73|16.35|15.67|15.38|15.24|15.34|15.6|15.99|16.43|16.86|16.65|16.83|16.02|16|16.12|16|16.52|15.97|16.29|15.87|15.66|16.08|16.57|16.46|16.63||16.26|16.38|16.92|16.62|16.64|16.29|15.95|15.97|15.82|15.85|16.34|16.7|16.88|17.17|17.11|17.19|17.9|18.41|18.35|18.08|18.39|18.37|18.65|19.22|18.7|19.32|19.55|19.96|19.87|19.61|19.78|19.86|19.57|19.1
02413|17118|/equities/spirit-airlines|R2000VALUE|25.37|25.53|25.95|26.34|26.52|26.62|25.94|25.38|24.73|24.75|24.09|23.61|23.79|23.8|23.31|22.92|22.49|21.64|20.7|20.25|20.92|20.46|20.08|21.01|20.26|20.41|20.27||19.38|19.49|19.8|19.27|19.47|19.51|19.28|19.46|19.39|18.99|19.21|19.39|19.21|19.57|19.57|19.75|19.77|19.73|19.75||19.25|19|18.73|19.18|19.22|18.27|18.21|18.51|18.5|18.24|18.1|17.5|17.96||17.73|17.68|17.71|17.08||17.28|17.25|17.25|17.1|16.75|16.71|16.61|16.72|16.52|17.22|17.09|17.14|16.98|16.82|16.72|16.63|16.78|16.89|16.51|16.32|16.53|16.85||16.69|16.5|16.74|16.32|16.99|15.71|16.34|16.95|17.13|17.58|17.33|17.62|17.35|17.05|17.4|17.68|||17.03|17.42|17.18|17.45|17.65|17.36|17.63|17.8|17.72|17.61|17.6|17.61|17.46|17.52|17.66|17.44|17.45|17.48|17.3|17.2|17.08|17.36|17.24|17.19|17.55|17.22|17.09|17.19|16.11|16.86|16.58|19.66|19.77|19.65|19.74|19.73|19.6|19.52|19.11||19.55|19.53|19.67|19.46|19.44|19.2|19.36|19.79|20.45|20.62|20.47|20.26|20.32|20.32|20.02|19.64|20.1|20.51|20.53|20.39|20.49|20.41|20.02|21.51|21.35|20.69|20.01|19.63|19.44|20.15|20.29|21.23|21.7|22.35|22.66|22.75|22.18|22.15|21.62|21.97|21.51|21.4||20.49|20.31|19.46|19.02|20.1|19.86|19.41|20.72|20.48|20.48|20.16|19.31|19.03|18.85|18.65|18.6|17.94|19.36|18.52|19.16|18.17|17.92|18.87|20.61|20.63|20.78||20.87|20.65|20.29|20.8|20.78|20.16|20.25|21.9|22.1|22.62|22.61|22.35|22.2|22.33|23.09|22.53|22.9|24.11|22.99|24.02|23.86|23.63|23.04|22.78|22.44|22.75|23.12|23.16|22.59|22.05|21.53|21.15|20.68|20.09
02414|17186|/equities/skywest|R2000VALUE|16.03|15.81|15.68|15.98|15.97|16.1|16.07|16.09|15.64|15.67|15.52|15.12|14.92|14.94|14.97|14.84|14.63|14.64|14.22|14|13.92|13.73|13.69|13.86|13.53|13.39|13.72||12.99|12.74|13.24|12.84|12.95|12.71|12.63|12.89|12.44|12.32|12.81|12.64|12.63|12.97|12.97|12.94|12.87|13.82|13.85||13.61|13.63|13.54|13.44|13.66|13.6|13.28|13.63|13.46|13.37|13.48|12.78|12.71||12.46|12.3|12.46|12.5||12.81|12.87|12.94|12.8|12.63|12.38|11.89|11.84|11.9|12|11.75|11.55|11.4|11.57|11.49|11.4|11.59|11.44|11.42|11.29|11.13|11.21||11.2|11.47|11.35|11.07|11.23|11.16|11.57|11.62|11.33|11.32|11.21|11.57|11.33|11.33|11.31|10.94|||11.07|11.16|11.23|11.4|11.41|11.43|11.69|11.45|10.75|10.96|10.68|10.64|10.36|11.01|11.14|11.03|11.03|10.7|10.69|10.61|10.33|10.6|10.53|10.3|10.47|10.46|10.57|10.75|10.79|10.87|10.8|10.21|9.85|9.39|9.2|9.19|9.05|9.06|8.93||8.77|8.72|8.71|8.73|8.88|8.47|8.56|8.67|8.72|8.65|8.49|8.35|8.14|8.24|8.09|8.21|7.97|8.17|6.69|6.61|6.42|6.31|6.55|7|6.96|7.02|6.8|6.81|6.8|7.32|7.74|8.03|8.14|8.04|7.95|7.96|7.75|7.85|6.86|6.78|6.97|6.73||6.74|6.73|6.53|6.42|6.66|6.53|6.78|6.85|6.74|6.94|6.86|6.72|6.7|6.76|6.68|6.57|6.55|6.71|6.7|6.65|6.36|6.46|6.7|7.05|7.06|7.29||7.49|7.42|7.26|7.39|7.74|7.87|8.04|8.37|8.38|8.38|8.4|8.39|8.59|8.72|9.34|8.91|9.06|8.96|8.77|8.99|8.92|8.77|9.48|9.56|9.61|9.85|9.89|9.68|10.2|10.19|10.27|10.68|10.6|10.4
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|27.54|27.31|27.22|27.21|27.1|27.13|27.13|27.32|27.61|27.76|27.68|28|28.17|28.35|28|28.14|28.35|28.16|27.98|27.69|27.82|27.48|27.06|27.58|27.46|27.53|27.59||27.51|27.86|27.98|28.1|27.84|27.64|27.42|27.58|27.69|27.9|28.49|28.48|28.43|28.25|28.29|28.18|27.9|27.92|27.74||27.55|27.43|27.27|27.29|27.24|27.15|27.1|27.17|26.9|27.15|27.11|26.81|26.58||26.15|26.12|26.26|26.24||26.38|26.28|26.41|26.3|26.28|26.08|26.07|26.1|26.2|26.58|26.78|26.77|26.47|26.23|26.23|26.17|25.92|25.88|25.72|25.74|25.66|25.44||25.33|25.3|25.01|24.61|24.36|24.81|25.03|25.1|25.11|25.21|25.52|25.83|25.68|25.87|25.65|25.71|||25.55|26.19|26.44|26.45|26.64|26.8|27.12|26.76|26.46|26.53|26.46|26.66|26.56|26.44|26.57|26.83|26.83|26.87|26.82|26.69|26.82|26.86|27.03|27|27.53|27.71|27.71|28.07|28.4|28.66|28.65|28.3|27.91|27.75|27.51|27.61|27.5|27.24|27.22||26.86|26.83|26.79|26.72|26.75|26.68|26.56|26.61|26.5|26.58|26.58|26.52|26.43|26.23|26.29|26.32|26.38|26.55|26.52|26.61|26.39|26.12|26.32|26.7|26.62|26.24|27.69|27.72|27.79|27.91|28.12|28.23|28.63|28.84|28.62|28.76|28.57|28.68|28.75|28.82|28.84|28.79||29.01|28.86|28.45|27.6|27.39|27.12|27.17|27.13|27.28|27.86|28.18|27.83|27.61|27.43|27.2|27.93|27.73|28.44|28.16|28.38|27.96|27.3|27.52|28.14|27.99|28.55||28.38|28.6|28.5|28.51|28.46|27.87|28.31|29.06|29.35|29.74|30.17|30.05|30.17|30.25|30.01|29.51|29.77|29.77|29.82|29.55|29.59|30.22|29.86|29.23|29.01|29.5|29.02|28.98|29.11|29.08|28.75|28.92|28.81|28.63
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.39|17.22|17.2|17.27|17.02|17.05|17.09|17.16|17.18|17.24|17.23|17.25|17.2|16.98|17.19|17.05|17.59|17.46|17.25|17.25|17.59|17.36|17.24|17.37|17.16|17.51|17.7||17.61|17.61|17.64|17.38|17.46|17.45|17.46|17.56|17.57|17.51|17.59|17.46|17.3|17.47|17.4|17.39|17.43|17.53|17.56||17.4|17.33|17.29|17.28|17.39|17.42|17.33|17.3|17.05|17.07|16.96|16.95|16.84||16.23|16.18|16.31|16.8||16.9|16.87|16.98|16.92|16.96|16.85|16.62|16.64|16.65|16.81|16.68|16.44|16.39|16.41|16.59|16.65|16.69|16.66|16.69|16.61|16.64|16.45||16.32|16.18|16.08|16.11|15.4|15.49|15.96|16.08|15.75|15.64|15.9|16.37|16.35|16.39|16.87|16.91|||16.98|16.66|16.68|16.65|16.6|16.64|16.7|16.72|16.61|16.41|16.61|16.7|16.77|16.92|16.86|16.75|16.75|16.85|17.51|17.42|17.34|17.32|17.23|18.13|18.11|18.03|17.95|18.01|17.96|17.92|17.94|17.82|17.9|17.92|17.91|17.8|17.82|17.74|17.6||17.52|17.51|17.54|17.47|17.48|17.27|17.23|17.27|17.4|17.16|17.15|17.04|17.09|17.07|17.01|16.99|16.73|16.51|16.8|16.66|16.75|16.75|16.54|16.7|16.83|16.78|16.72|16.74|16.6|16.62|16.76|16.56|16.69|16.74|16.77|16.63|16.64|16.48|16.43|16.53|16.39|16.39||16.38|16.41|16.07|16.28|16.08|16.35|16.37|16.37|16.11|16.21|16.18|16.25|16.12|15.88|15.91|16.07|16.15|16.48|16.35|16.15|16.12|15.98|15.86|15.88|15.87|15.94||15.89|16.01|15.93|15.82|15.97|15.63|15.79|16.03|16.16|16.13|16.35|16.28|16.15|16.22|16.05|15.75|15.94|15.87|15.98|16.13|15.97|15.95|15.95|15.94|15.79|15.8|15.74|15.78|15.81|15.81|15.59|15.8|15.56|15.43
02417|16107|/equities/first-midwest-ban|R2000VALUE|13.37|13.48|13.47|13.44|13.33|13.45|13.36|13.24|13.24|13.24|12.94|12.89|12.92|12.9|12.81|12.64|12.51|12.45|12.46|12.5|12.44|12.43|12.48|12.83|12.6|12.75|12.86||12.72|12.74|12.85|12.8|12.74|12.74|12.73|12.77|12.64|12.58|12.9|12.67|12.7|12.82|12.76|12.68|12.77|12.85|13.37||13.25|13.32|13.12|13.11|13.06|13.07|13.29|13.24|13.23|13.33|13.2|13.09|13.31||12.52|12.45|12.62|12.64||12.8|12.73|12.92|12.87|12.69|12.51|12.31|12.32|12.48|12.64|12.45|12.53|12.42|12.4|12.39|12.53|12.5|12.54|12.4|12.67|12.74|12.61||12.15|12.28|12.15|12.01|11.9|11.83|12.05|12.3|12.19|12.18|12.26|12.84|12.65|12.66|12.71|12.37|||12.77|12.88|12.72|12.95|13.05|12.88|12.77|12.96|12.88|13.08|13.1|13.34|13.14|13.06|13.24|13.22|13.22|12.86|12.75|12.65|12.56|12.69|12.59|12.69|12.91|12.86|12.91|12.99|12.93|13.04|13.26|12.92|12.76|12.72|12.69|12.69|12.12|12.12|12.13||11.81|11.89|12.01|11.85|11.78|11.85|11.68|11.84|11.88|11.85|11.87|11.72|11.68|11.55|11.65|11.52|11.59|11.64|11.64|11.6|11.52|11.09|11.24|11.3|11.31|11.36|11.06|10.8|10.62|10.76|11.09|11.2|11.25|11.16|10.98|10.9|10.7|10.76|10.72|10.83|10.93|10.97||11.09|11|10.98|10.66|10.53|10.26|10.21|10.53|10.21|10.49|10.49|10.26|10.31|10.05|9.81|9.86|9.66|9.96|9.84|9.82|9.61|9.51|9.56|10.09|10.08|10.23||10.22|10.31|10.3|10.23|10.2|10.06|10.1|10.15|10.36|10.41|10.49|10.59|10.4|10.51|10.55|10.47|10.58|10.61|10.62|10.65|10.95|10.93|10.9|11.35|11.36|11.35|11.35|11.39|11.59|11.31|11.26|11.73|11.54|11.31
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|13.94|13.89|13.73|13.74|13.67|13.6|13.49|13.58|13.59|13.18|13.13|13.12|13.12|13.11|13.07|13.29|13.16|13.08|13|12.93|12.92|12.83|12.76|12.85|12.83|12.7|12.93||12.9|12.89|12.89|12.89|12.81|12.82|12.81|12.86|12.92|12.92|13.05|13.05|13.03|13.14|13.16|13.11|13.09|13.16|13.15||13.1|13.15|13.12|13.14|13.13|13.12|13.12|13|12.98|12.94|12.93|12.89|12.94||12.85|12.8|12.9|12.77||12.81|12.79|12.9|12.9|12.92|12.91|12.86|12.83|12.86|12.88|12.84|12.8|12.81|12.78|12.86|12.82|12.69|12.59|12.43|12.43|12.43|12.41||12.32|12.4|12.32|12.28|12.25|12.3|12.38|12.43|12.4|12.54|12.64|12.76|12.75|12.66|12.75|12.62|||12.6|12.67|12.79|12.69|12.86|12.82|12.94|12.86|12.96|12.82|12.74|12.8|12.82|12.81|12.91|12.92|12.95|12.93|12.93|12.96|12.87|12.77|12.71|12.73|12.69|12.72|12.66|12.71|12.74|12.75|12.71|12.75|12.69|12.68|12.59|12.63|12.59|12.59|12.61||12.57|12.55|12.6|12.55|12.57|12.58|12.58|12.59|12.59|12.5|12.6|12.6|12.52|12.46|12.38|12.26|12.37|12.37|12.36|12.4|12.35|12.37|12.11|12.19|12.37|12.25|12.1|12.1|12.12|12.2|12.28|12.38|12.43|12.37|12.37|12.33|12.22|12.18|12.23|12.14|12.12|12.15||12.25|12.2|12.06|11.95|12.01|11.87|11.93|11.88|11.97|12.13|12.18|12.15|12.2|12.18|11.96|12|11.97|12.18|12.05|12.15|12.12|12.04|12.04|12.02|12|12.12||12.06|12.08|12.05|12.03|12.02|12.03|11.9|12.25|12.25|12.22|12.45|12.36|12.55|12.6|12.53|12.5|12.38|12.39|12.11|12.15|12.2|12.14|12.11|12.06|12.01|12.01|11.85|12.06|12.11|12.01|12.02|12|12|11.88
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|25.3|25.36|25.33|25.2|25.08|25.11|24.84|25.23|25.41|25.02|24.85|24.53|24.81|25.01|24.88|24.25|24.19|23.66|23.81|23.5|23.24|23.36|23.09|23.25|23.26|23.14|23.67||23.49|23.42|23.39|23.92|23.63|23.43|23.51|23.49|23.58|23.33|24.01|23.65|23.37|24.58|26.3|26.02|26.05|25.95|26.82||26.44|26.34|25.36|25.32|26.02|26.35|26.78|26.92|27.04|26.39|27.07|26.83|27.54||26.11|25.24|25.94|26.34||26.47|26.88|27.06|27.03|27.1|26.27|25.03|25.17|25.14|25.82|25.77|26.1|27.28|27.46|27.55|27.04|26.13|26.77|25.82|25.99|26.07|26.39||25.75|26.5|26.3|25.47|25.26|24.94|25.56|25.75|25.28|25.58|26.58|27.93|27.67|27.73|28.66|28.66|||27.88|27.76|27.61|27.41|27.49|27.46|28.05|28.01|27.73|27.85|27.62|28.07|27.88|27.8|27.78|27.85|27.87|27.71|27.76|27.68|27.23|28.22|28.03|28.17|27.91|27.64|27.22|27.37|27.67|27.37|27.59|27.99|27.13|27.44|27.3|26.96|26.98|26.9|26.94||26.15|26.07|26.1|26.19|25.64|24.74|24.74|25.47|25.69|25.96|26|25.91|25.52|25.41|25.63|25.63|25.12|24.19|24.91|24.89|25.22|24.79|25.62|26.09|23.86|24.34|23.32|22.74|22.64|23.02|23.53|24.12|24.8|25.03|24.24|24.45|24.01|24.07|24.01|23.67|23.72|23.99||23.96|23.44|23.96|23.1|22.96|22.45|22.26|22.75|22.27|22.59|22.47|21.61|21.45|20.77|20.12|20.21|19.7|19.68|19.15|19.46|18.78|18.61|18.09|18.97|18.54|18.87||19.1|19.26|18.61|18.38|18.67|18.32|18.65|18.67|18.54|18.35|18.77|19.03|19.06|19.59|19.23|19.3|19.52|19.54|19.27|18.49|18.55|18.24|17.94|17.6|16.73|16.97|16.28|16.59|16.8|16.12|15.93|16.34|15.91|15.08
02422|8143|/equities/genworth-finl|R2000VALUE|10.19|10.22|10.15|10.14|10.01|10.23|10.1|10.44|10.49|10.5|10.51|10.46|10.5|9.84|9.65|9.61|9.39|9.09|8.52|8.54|8.54|8.26|8.33|8.82|8.55|8.68|9.11||9.06|9.15|9.14|9.14|9.03|8.8|8.88|8.9|9.17|9.15|9.3|9.17|9.08|9.2|9.25|9.45|9.31|9.33|9.42||9.15|8.88|8.85|8.13|8.01|8.11|8.23|8.14|8.04|8.33|8.28|8.13|7.9||7.51|7.22|7.25|7.3||7.09|7.05|7.35|7.32|7.34|7.12|6.96|6.96|6.97|6.9|6.72|6.61|6.41|6.08|5.99|5.89|5.95|5.87|5.85|5.62|5.58|5.65||5.66|5.6|5.57|5.38|5.29|5.29|5.4|5.54|5.61|5.56|5.65|6|5.98|6.06|6.22|5.96|||5.48|5.64|5.41|5.49|5.71|5.63|5.81|5.79|5.7|5.51|5.47|5.49|5.47|5.44|5.42|5.39|5.21|5.16|5.16|5.13|5.23|5.23|5.23|5.17|5.55|5.66|5.83|5.89|5.87|6|6.12|5.89|5.71|5.76|5.72|5.65|5.45|5.17|5.25||5.29|5.21|5.34|5.27|5.26|5.41|5.24|5.38|5.45|5.34|5.25|5.17|4.99|4.89|4.83|4.84|4.8|4.61|4.5|4.39|4.32|4.12|4.48|5.04|5.1|5.07|4.77|4.67|4.79|4.83|4.79|5.06|5.12|5.3|5.31|5.32|5.08|5.23|5.21|5.41|5.56|5.61||5.89|5.71|5.66|5.43|4.91|4.94|4.89|5.17|5.15|5.48|5.48|5.23|5.37|5.17|5.12|5.18|5.08|5.38|5.39|5.44|5.1|5.05|5.13|5.24|5.28|5.44||5.19|5.25|5.24|5.25|5.1|4.88|4.98|5.11|5.5|5.73|5.85|5.67|5.61|5.82|5.8|5.8|5.83|6.14|6.15|6.01|5.99|5.95|5.87|6.04|6.06|6.06|6.04|5.87|7.7|7.62|7.65|7.85|7.54|7.31
02423|278|/equities/office-depot|R2000VALUE|3.89|3.99|4|4.02|4.03|4.1|4.05|4.07|4.01|4.05|4.05|4.03|4.1|4.13|4.14|4.01|4.19|4.18|4.01|4.03|4.03|3.99|3.93|4.21|3.98|4.18|5.02||4.59|4.5|4.46|4.57|4.4|4.49|4.41|4.5|4.52|4.38|4.46|4.33|4.29|4.33|4.43|4.37|4.4|4.49|4.48||4.65|4.23|4.03|3.87|3.8|3.76|3.65|3.58|3.62|3.64|3.66|3.6|3.46||3.28|3.27|3.21|3.33||3.37|3.47|3.38|3.56|3.54|3.49|3.42|3.44|3.37|3.42|3.41|3.3|3.31|3.28|3.29|3.31|3.36|3.35|3.27|3.25|3.12|3.05||3.03|2.98|3|2.79|2.96|2.87|2.97|2.9|2.86|2.76|2.88|2.99|2.51|2.52|2.52|2.48|||2.39|2.45|2.47|2.53|2.58|2.41|2.43|2.33|2.35|2.36|2.34|2.37|2.26|2.31|2.32|2.28|2.46|2.27|2.32|2.47|2.56|2.58|2.57|2.58|2.62|2.65|2.61|2.69|2.59|2.6|2.47|2.36|2.29|1.89|1.84|1.88|1.86|1.92|1.61||1.53|1.51|1.53|1.53|1.51|1.53|1.52|1.55|1.58|1.59|1.69|1.61|1.55|1.6|1.58|1.64|1.61|1.63|1.65|1.74|1.78|1.7|1.66|1.78|1.72|1.78|1.75|1.79|1.85|1.9|1.94|1.98|1.92|1.9|1.93|2|1.99|2.03|2.16|2.19|2.19|2.2||2.24|2.22|2.16|2.05|2.1|2.07|2.07|2.24|2.21|2.24|2.21|2.09|2.05|2.06|2.01|2.08|2.02|2.08|2.08|2.11|2.02|2.05|2.05|2.15|2.18|2.22||2.21|2.24|2.26|2.26|2.24|2.07|2.13|2.23|2.29|2.34|2.3|2.34|2.34|2.36|2.47|2.45|2.56|2.67|2.85|3.04|3.2|3.13|3.08|3.04|2.98|3.03|3.15|3.17|3.31|3.11|3.06|3.27|3.12|3
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|22.54|22.58|22.77|22.75|22.72|22.61|22.62|22.6|22.64|22.5|22.4|21.91|22.24|22.44|22.45|22.22|22.33|22.01|22.08|22.01|21.85|21.69|21.9|22|21.99|21.96|22.18||21.92|21.81|21.82|21.38|20.45|19.41|18.96|19.44|19.59|19.47|19.61|19.45|19.02|19.27|19.17|19.06|19.1|18.86|19.2||18.96|19.47|19.19|19.94|19.63|19.61|19.68|19.78|19.65|19.49|19.93|19.84|19.93||19.14|18.49|18.69|18.86||18.81|19|19|18.99|18.95|18.54|17.99|18.05|18.18|18.22|17.8|17.61|17.91|18.14|18.19|18.04|18.42|18.1|17.69|17.8|17.32|17.3||16.88|17|17.16|16.82|17|16.78|16.86|17.6|17.64|17.64|18.12|18.84|18.32|18.1|18.34|18.41|||18.33|18.52|18.17|18.27|18.3|18.17|18.41|19.03|19.44|19.36|19.07|19.59|19.49|19.25|19.62|19.94|19.93|19.66|19.88|20|19.61|19.58|19.25|19.07|19.23|18.99|19.43|19.68|19.81|19.74|19.71|19.75|19.33|19.43|19.37|19.37|19.44|18.86|18.79||18.29|18.24|18.78|18.67|18.41|18.27|18.09|18.19|18.33|18.41|18.34|18.02|17.8|17.72|17.8|17.79|17.95|18.1|18.2|17.98|18.06|17.48|17.44|17.7|17.6|17.57|17.15|16.82|16.8|16.84|16.82|16.57|16.41|16.15|16.13|16.32|16.07|16.01|15.81|15.91|15.96|16.09||16.23|16.13|15.71|15.43|15.59|15.4|15.39|15.7|15.28|15.8|15.93|15.44|15.28|14.99|14.69|15|14.94|15.18|15.1|15.1|15.05|14.97|14.7|15.29|15.03|15.26||15.15|15.39|15.12|14.94|15.37|15.27|15.45|15.48|15.46|15.37|15.48|15.59|15.46|15.61|15.49|15.34|15.6|15.59|15.68|16|16.18|15.86|15.63|15.49|15.07|15.47|15.12|15.36|15.9|15.5|15.21|15.73|15.85|15.31
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|21.15|21.26|20.94|21.04|20.88|20.78|20.54|21.13|21.09|20.8|20.63|20.45|20.19|19.96|19.81|19.81|19.99|19.61|19.5|19.6|19.08|18.71|18.8|19.05|18.94|19.05|19.47||19.03|19.11|19.2|18.96|18.8|18.67|18.56|18.94|18.97|18.96|19|18.93|19.03|18.99|19.02|18.88|18.8|18.88|19.05||18.85|18.85|18.68|18.61|18.47|18.48|18.3|18.19|18.04|17.78|17.86|17.54|17.58||16.88|16.69|16.94|17.78||17.69|17.66|17.66|17.6|17.55|17.42|17.39|17.51|17.81|18.06|18.06|17.8|17.77|17.66|17.81|17.45|17.25|17.2|17.13|17.08|17.07|17.08||16.9|16.85|16.94|16.78|16.24|15.47|15.88|16.53|16.73|16.7|16.62|17.4|17.77|17.8|18.15|18.18|||17.89|18.24|18.22|17.97|18.07|18.15|17.92|17.97|17.83|17.46|17.77|18|17.84|18.33|18.45|18.39|18.29|18.18|18.21|17.93|17.9|17.77|17.71|17.71|17.87|17.83|17.77|18.15|18.01|18.04|18.13|18.22|18.13|18.13|18.07|17.9|17.8|17.8|17.77||17.66|17.68|17.75|17.58|17.55|17.46|17.34|17.36|17.33|17.4|17.23|17.2|17.19|17.13|17.1|16.99|16.9|16.84|16.84|17.08|17.1|17.16|17.48|17.48|17.4|17.29|17.23|17.22|17.11|16.97|17.08|16.5|16.69|16.79|16.75|16.38|16.33|16.5|16.58|16.62|16.49|16.29||16.26|16.03|15.79|15.83|15.85|15.71|15.65|15.8|15.63|15.66|16.35|16.11|16.2|16.01|16.05|16|15.89|15.88|15.82|15.91|15.65|15.44|15.44|15.76|15.57|15.65||15.62|15.62|15.54|15.47|15.51|15.22|15.24|15.71|15.71|15.82|15.91|15.88|15.74|15.65|15.56|15.56|15.74|15.85|15.92|15.94|16|15.89|15.77|15.79|15.76|15.8|15.71|15.8|15.73|15.71|15.59|15.65|15.51|15.18
02430|20143|/equities/mfa-financial-inc|R2000VALUE|9.32|9.22|9.1|9.16|9.09|9.16|9.13|9.19|9.18|9.17|9.59|9.51|9.47|9.34|9.29|9.2|9.18|8.94|8.88|8.88|8.78|8.88|8.78|8.83|8.8|8.88|8.94||8.99|9.01|8.99|8.92|8.94|8.95|8.99|9.05|9.02|9.08|9.07|8.99|8.98|8.91|8.93|8.94|8.88|8.92|9.01||8.96|8.86|8.81|8.85|8.68|8.67|8.67|8.61|8.59|8.56|8.56|8.42|8.38||8.11|8.07|8.13|8.17||8.32|8.3|8.39|8.27|8.24|8.16|8.12|8.15|8.23|8.38|8.41|8.38|8.35|8.31|8.41|8.39|8.41|8.31|8.24|8.22|8.25|8.25||8.15|8.18|8.17|8.15|7.8|7.63|7.77|8|7.98|7.95|7.87|8.15|8.16|8.17|8.21|8.17|||8.04|8.11|8.17|8.11|8.14|8.16|8.16|8.24|8.1|7.96|8.16|8.24|8.25|8.5|8.61|8.64|8.67|8.7|8.7|8.6|8.5|8.51|8.43|8.56|8.57|8.59|8.4|8.38|8.38|8.26|8.32|8.34|8.36|8.33|8.29|8.28|8.22|8.26|8.31||8.19|8.18|8.2|8.16|8.14|8.14|8.13|8.14|8.11|8.15|8.12|8.07|8.07|8.03|8.02|7.94|7.92|7.86|7.79|7.81|8.11|8.09|8.07|8.08|8.12|8.02|7.95|7.92|7.9|7.89|7.85|7.81|7.82|7.9|7.86|7.79|7.78|7.82|8.07|8.06|8.13|8.08||8.07|7.99|7.89|7.85|7.86|7.77|7.72|7.68|7.74|7.8|7.77|7.74|7.82|7.76|7.66|7.7|7.62|7.7|7.62|7.77|7.66|7.65|7.58|7.62|7.65|7.81||7.73|7.71|7.65|7.59|7.5|7.36|7.4|7.58|7.55|7.58|7.63|7.67|7.61|7.64|7.71|7.61|7.49|7.48|7.44|7.38|7.45|7.4|7.37|7.31|7.25|7.31|7.22|7.23|7.31|7.26|7.19|7.21|7.18|7.06
02431|39312|/equities/realogy-holdings|R2000VALUE|49|48.95|49.8|48.78|48.2|49.38|49.33|47.97|47.7|46.71|46.89|46.7|47.43|47.51|46.75|47.25|47.4|45.97|46.15|44.85|43.91|42.81|42.86|44.24|43.05|44.1|45.57||44.22|45.42|46.48|45.31|44.21|45|45.47|45.75|44.86|45.75|45.99|44.77|45.2|45.51|44.68|44.54|44.3|44.84|44.28||43.59|42.43|42.17|42.15|41.84|41.63|41.97|42.7|41.44|41.4|41.83|41.94|41.38||41.96|41.74|42.03|41.2||41.36|41.32|40.41|40.13|40.16|39.19|38.61|38|37.71|37.23|37.6|37.72|36.94|36.95|37.75|37.72|37.71|37.31|36.72|36.41|36.29|36.5||36.18|36.7|37.06|35.5|34.74|35.46|36.5|37.05|37.82|38.72|39.28|39.36|38.9|37.74|35.96|35.54|||34.66|35.05|36|35.65|37.13|36.9|36.2|37.49|35.74|33.5|33.6|34.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|4.38|4.48|4.52|4.38|4.53|4.55|4.43|4.52|4.4|4.34|4.19|4.35|4.26|4.38|4.45|4.45|4.41|4.32|4.42|4.17|4.19|4.18|4.09|4.2|3.98|4.09|4.38||4.43|4.47|4.65|4.75|4.54|4.33|4.08|4.34|4.23|4.08|3.91|3.74|3.94|3.99|3.77|3.31|3.04|3.02|2.95||2.85|2.79|2.67|2.7|2.71|2.63|2.62|2.67|2.73|2.58|2.38|2.36|2.29||2.2|2.21|2.24|2.25||2.21|2.27|2.3|2.28|2.31|2.26|2.22|2.2|2.19|2.14|2.12|2.1|2.04|2.07|2.11|2.1|2.1|2.16|2.14|2.2|2.26|2.14||2.18|2.15|2.12|2.07|2.03|2.12|2.21|2.17|2.17|2.21|2.23|2.2|2.16|2.3|2.16|2.13|||2.22|2.3|2.2|2.24|2.26|2.33|2.27|2.41|2.41|2.38|2.31|2.35|2.41|2.38|2.46|2.4|2.39|2.3|2.28|2.21|2.28|2.25|2.18|2.28|2.25|2.16|2.08|2.07|2.04|1.99|1.93|1.85|1.83|1.83|1.85|1.85|1.85|1.82|1.84||1.85|1.87|1.89|1.84|1.81|1.77|1.79|1.79|1.72|1.78|1.82|1.82|1.84|1.81|1.83|1.85|1.88|1.87|1.8|1.79|1.87|1.9|1.77|1.68|1.65|1.63|1.57|1.58|1.56|1.64|1.66|1.63|1.62|1.58|1.56|1.51|1.53|1.54|1.55|1.56|1.65|1.67||1.55|1.48|1.47|1.41|1.39|1.37|1.35|1.36|1.41|1.47|1.5|1.49|1.46|1.48|1.47|1.44|1.4|1.48|1.52|1.52|1.44|1.35|1.34|1.39|1.41|1.46||1.44|1.48|1.46|1.49|1.5|1.46|1.47|1.5|1.58|1.63|1.74|1.8|1.68|1.71|1.84|1.83|1.93|1.92|1.78|1.8|1.81|1.76|1.8|1.68|1.62|1.67|1.71|1.72|1.73|1.69|1.68|1.75|1.73|1.71
02434|17386|/equities/trustmark-corp|R2000VALUE|24.85|24.97|24.75|24.74|24.7|24.86|24.55|24.29|24.68|24.39|24.05|23.7|23.79|23.74|23.78|23.57|23.43|23.36|22.91|22.92|23.04|23.2|23.16|23.8|23.56|23.72|24.1||23.83|23.75|23.95|23.92|23.6|23.57|23.43|23.46|23.37|23.13|23.46|23.13|23.05|23.4|23.28|23.07|22.88|22.8|23.65||23.58|23.7|23.54|23.58|23.59|23.38|23.63|23.64|23.6|23.64|23.84|23.98|23.74||22.46|22.23|22.25|22.47||22.61|22.53|22.97|22.82|22.96|22.8|22.18|22.29|22.43|22.65|22.34|22.35|22.42|22.33|22.27|22.3|22.22|22.23|21.9|22.15|22.45|22.41||21.67|21.71|21.64|21.3|21.09|21.17|21.55|22.08|22.18|22.02|22.41|23.42|23.02|23.05|23.85|23.47|||23.41|23.63|23.34|23.61|23.44|23.45|23.67|23.77|23.48|23.96|23.92|24.53|24.48|24.31|24.46|24.55|24.57|24.34|24.29|24.17|24.34|24.66|24.81|25|25.3|25.23|25.19|25.28|25.31|25.14|25.54|25.11|24.68|24.55|24.47|24.65|24.59|24.12|24.04||23.69|23.8|24.03|23.94|23.79|23.8|23.74|23.88|23.95|24.19|24.37|24.08|24.01|23.88|23.89|23.99|23.95|24.26|24.27|24.23|24.45|23.78|23.78|24.18|24.37|24.53|24.25|24.72|25.24|25.3|25.55|25.69|26.14|26.01|25.67|25.73|25.19|25.29|25.23|25.26|25.29|25.31||25.28|24.95|24.48|24.3|24.31|23.84|23.65|24.05|23.59|24.34|24.47|24.04|23.95|23.79|23.5|23.73|23.43|23.98|23.68|23.56|23.12|23.14|23.7|24.42|24.43|25.15||24.66|24.73|24.21|24.2|24.42|24.24|24.4|24.71|24.98|25.05|25.52|25.85|25.44|25.75|25.43|24.99|25.57|25.71|25.34|25.45|26.06|25.78|25.35|24.28|23.89|24.18|24|24.05|24.59|24.07|23.62|24.5|24.05|23.67
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|28.85|28.83|28.4|28.56|28.75|29.13|28.84|28.79|28.99|28.99|28.93|28.7|28.88|27.83|27.72|27.62|27.17|26.35|26.32|26.61|26.5|26.3|26.1|28.1|24.47|24.49|25||24.72|25.04|24.81|24.24|24.14|24.21|24.23|24.19|24.03|24.02|24.24|23.9|23.78|23.66|23.81|23.71|23.69|23.34|23.24||22.76|22.36|22|22.32|22.62|22.67|22.7|22.98|22.89|22.91|23.17|22.96|23.15||22.46|21.96|22.13|22.01||22.2|22.35|22.43|22.2|22.1|21.53|21.14|21.12|21.43|21.6|21.28|21.37|21.4|21.39|21.26|21.05|21.09|21.4|21.08|20.87|20.89|20.73||20.42|20.48|20.43|19.93|19.96|20.18|20.66|21.08|21.29|21.18|21.79|22.56|22.71|22.57|22.93|22.88|||23.04|23.61|23.7|23.67|23.96|23.89|24.5|24.51|24.37|24.21|24.05|24.35|24.15|24.49|24.96|25.1|25.04|24.89|24.97|25.06|25.01|25.19|25.1|25.25|25.58|26.02|25.93|26.03|25.89|25.74|25.94|25.58|25.14|25.11|24.67|24.64|24.34|23.8|23.72||23.67|23.68|23.98|23.78|23.63|23.69|23.68|24.12|24.51|24.28|24.42|24.37|23.97|23.8|23.76|23.78|23.62|23.54|23.49|23.29|23.74|22.36|22.47|23.86|23.74|22.99|22.23|22.37|22.22|22.66|23.04|23.5|23.38|23.29|22.52|22.86|22.34|22.6|22.98|23.23|23.27|23.81||24.27|24|24.29|23.05|23.43|22.86|22.95|23.69|23.48|23.91|24.57|24.26|23.95|24.15|23.65|24.2|23.66|24.17|23.82|23.82|23.18|22.71|22.81|23.27|23.31|23.49||23.08|23.57|23.87|23.72|23.76|23.37|23.66|24.44|24.42|24.38|25.02|25.12|25.1|25.52|25.74|25.78|26.24|26.65|26.42|26.4|27.63|28.47|28.57|27.59|26.98|27.49|26.83|27.26|27.23|27.02|26.72|27.17|26.57|26.23
02437|32324|/equities/world-fuel-services|R2000VALUE|39.54|39.51|39.8|40|39.76|40.01|39.37|39.27|39.58|38.84|38.21|38.43|38.67|38.83|38.6|38.34|38.35|37.98|37.84|38.03|38.39|38.4|39|39.51|43.98|44.27|45.11||44.62|44.74|43.93|43.42|43.06|42.9|42.73|42.81|42.7|42.34|43.05|43.11|42.56|43.22|42.89|42.53|42.56|42.52|42.66||41.9|41.61|41.07|41.23|41|40.53|39.87|39.49|41.8|42.23|42.68|42.23|42.16||41.17|40.69|41|41.05||41.18|41.47|41.68|41.04|41.21|40.52|39.57|39.31|39.75|39.66|39.55|38.81|38.64|38.48|38.26|38.3|38.95|38.82|38.4|38.53|38.71|38.85||38.1|38.26|38.21|37.62|37.14|37.7|38.29|38.98|39.27|39.31|39.89|40.72|39.84|38.51|35.72|34.7|||34.88|34.71|34.23|34.3|34.81|34.93|35.09|34.99|34.5|34|34.39|34.78|34.89|35.69|35.94|35.95|36.16|35.38|35.98|36.08|35.61|35.41|35.27|35.58|36.01|36.1|36.25|36.87|36.93|37.26|37.83|37.79|37.61|37.8|37.61|37.94|37.38|36.64|37.08||37.21|36.54|36.63|36.89|36.67|36.54|36.3|36.53|36.46|36.42|36.4|36.34|35.92|35.91|35.45|35.78|35.86|35.39|35.53|35.79|34.58|35.33|40.78|40.49|41.03|40.59|38.9|38.72|38.85|39.44|39.52|39.33|39.5|39.59|39.47|39.57|38.42|38.34|37.8|38.45|38.45|38.81||39.03|38.13|38.03|36.95|36.25|36.16|35.75|35.85|35.4|37.78|37.86|37.65|38.3|37.74|37.27|37.69|37.13|37.99|37.46|37.04|36.43|36.01|36.03|37.5|37.56|38.18||37.89|37.96|37.64|37.43|36.71|36.36|37.07|37|37.01|37.51|37.72|37.72|37.53|37.64|37.59|37.25|38.69|40.06|43.7|44.06|44.32|44.07|43.56|42.31|41.93|42.18|41.73|41.87|41.77|41.51|41.81|42.59|41.91|41.82
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|41.93|41.88|41.24|41.33|41.69|42.01|41.63|41.82|41.85|41.35|40.77|40.88|41.37|41.66|41.06|40.77|40.57|40.16|39.76|38.97|39.09|38.54|39.67|39.92|39.6|39.34|39.12||38.84|39.36|37.34|36.81|36.95|36.91|36.72|37.05|36.76|36.11|36.26|35.65|35.35|36.02|35.32|35.06|34.86|34.48|34.57||34.37|34.5|34.8|34.63|33.98|34.46|34.6|34.52|34.62|34.93|35|35.07|35.44||35.62|34.85|34.53|34.42||34.78|34.88|34.43|33.47|33.68|33.64|32.77|32.78|33.71|35.12|33.93|33.44|33.2|33.06|32.96|33.19|32.94|32.99|32.22|31.66|32.15|32.31||32.2|32.44|32.74|32.62|32.5|31.33|32.36|31.73|32.22|32.36|33.06|34.42|34.5|33.86|34.99|34.88|||33.42|33.72|33.44|33.32|33.31|33.85|34.43|34.94|34.98|35.19|33.84|34.19|34.04|33.86|34.41|34.57|34.78|34.74|34.51|35.07|34.81|35.28|34.84|34.34|34.22|33.77|33.67|34.18|34.22|34.08|33.45|33.63|34.15|34.2|34|33.98|34.38|33.98|33.91||33.45|33.33|33.55|33.33|33.27|33.15|32.63|32.38|32.5|33.4|33.41|33.01|33.04|32.72|32.18|31.67|31.64|32.15|32.16|31.61|32.62|33.3|28.38|28.23|28.33|29.31|28.33|28.23|28.14|28.6|29.36|30.23|30.34|30.1|29.94|29.78|29.37|29.67|29.51|29.67|29.62|29.65||29.63|29.72|30.42|29.01|28.64|28.23|28.08|27.82|28.04|28.17|28.01|26.61|25.45|24.31|23.98|23.8|23.66|24.29|23.8|23.4|22.81|22.4|22.59|23.04|23|23.33||23.08|23.07|23.59|23.66|23.59|23.42|23.34|23.28|23.49|23.21|23.58|23.77|24.33|24.49|22.22|22.17|22.31|22.29|22.58|22.94|22.96|22.46|22.38|22.25|22.17|22.49|22.29|22.62|22.96|22.65|22.57|22.78|22.75|22.61
02440|24580|/equities/macdonald|R2000VALUE|68.8|68.83|69|68.6|69.39|69.45|68.99|69.29|69.59|69.38|69.11|70.14|70.16|69.7|72.77|73|73.17|70.25|71|71.25|68.48|68.69|68.55|66.34|64.09|64.6|65.28||63.55|64.77|64.83|65.24|65.25|65.94|64.8|65.3|65.05|63.45|63.13|62.72|62.6|62.93|62.86|63.45|63.88|63.55|62.72|63|62.82|61.33|60.95|61.35|60.35|61.1|60.63|60.2|57.25|57.05|57|56.95|56.32||55.96|55.17|55.31|||56.02|55.52|56.18|55.78|54.27|53.6|53.49|54.49|54.58|54.25|53.15|52.36|51.45|50.94|51.38|51.95|52.47|52.75|52.59|53.13|53.45|53.51|53.74|54|53.17|53.97|53.86|53.28|54.66|55.24|54.59|54.32|54.7|53.5|55|56.05|56.24|55.9|56|56.21|55.43|50.18|48.95|48.3|48.63|49.12|49.33|49.99|50|50.23|50.75|50.72|49.9|50.18|51.13||51.62|51.54|51.3|51.31|51.51|51.4|51.46|51.26|52.16|52.2|52.53|51.6|51.64|51.58|50.11|51.34|50.65|53.82|57.72|59.15|59.81|59.39|58.9|59.45||59.15|59.1|59.55|60.17|60.71|60.99|60.29|58.87|58.75|59.69|59.51|59.18|58.98|58.37|58.06|58.09|57.75|57.11|56.97||55.75|54.84|54.84|54.95|54.07|54.7|54.8|54.67|55.03|55.42|55.13|55.16|54.91|55.22|55.5|56.63|55.55|54.85|54.9|55.48|55|56.16|56.8|57.5||58.44|57.05|57.25|44.64|43.7|43.91|43.9|43.8|43.78|43.69|43.8|43.18|44.05|44.09|44.13|44.38|44.8|44.85|45|44.57|43.94|44.01|44.53|44.81|44|44.41|44.27|44.38|44.06||44.44|44.08|44.09|44.05|43.97|44.62|44.04|43.8|44.2|44.36|44.14|43.98|43.85|43.76|44.86|43.68|42.66|41.22|40.15|41.07|41.2|41.04|40.61|40.96|39.94|40.53|41.33|43.01|43.59
02441|955546|/equities/edgewell-personal-care|R2000VALUE|72.78|72.65|71.84|71.76|71.23|71.43|69.96|69.39|69.64|70.54|70|70.16|70.73|70.45|69.76|69.07|69.13|68.03|67.66|68.17|67.77|67.03|66.9|67.86|67.62|67.96|68.36||67.14|67.51|66.11|65.86|65.42|65.43|65.58|66.06|65.68|65.27|65.29|64.52|65.44|65.33|64.7|64.9|64.89|65.05|65.13||64.86|63.91|62.93|63.23|62.14|61.5|61.88|61.41|61.24|60.37|60.93|60.14|60.41||59.31|58.77|59.03|59.01||59.32|59.85|60.15|59.63|60.02|59.39|59.47|60.06|60.61|61.36|60.4|60.37|59.62|58.59|58.65|59|59.15|58.86|58.1|57.68|57.65|57.43||57.27|57.07|57.25|55.49|54.89|55.21|55.56|56.2|56.52|52.52|52.68|54.1|54.21|54.45|55.43|54.11|||53.59|53.53|52.4|52.29|52.65|54.15|55.13|54.9|54.46|53.95|53.95|54.53|54.72|54.53|55.18|55.18|55.32|55.43|55.07|54.81|55.33|55.61|55.82|55.9|56.48|55.93|56.82|56.68|55.78|50.37|50.64|51.64|52.44|52.09|52.42|52.5|52.32|51.54|50.97||51.09|50.61|50.54|50.22|50.61|50.75|50.65|50.78|50.69|50.45|50.59|49.76|49.22|48.28|48.33|48.62|48.93|48.93|48.83|48.92|49.49|49.91|50.72|57.67|58|59.13|58.37|56.86|56.41|57.62|57.09|57.96|57.8|57.27|56.55|55.85|54.93|55.47|56.11|55.57|56.12|56.31||55.88|55.65|55.8|54.29|53.07|53.16|52.23|53.21|52.8|53.89|54.6|54.8|55.3|55.27|54.64|55.1|54.33|54.42|54.02|53.93|52.58|51.96|52.08|54.07|54.3|54.92||54.04|53.29|53.7|54.33|54.67|54.33|55.16|55.3|55.16|55.19|55.07|55.14|54.98|55.39|55.96|56.24|57.18|57.53|52.5|52.89|53.18|53.15|52.56|52.59|52.19|52.99|52.87|53.72|53.86|52.98|52.87|53.57|53|52.92
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|21|21.12|21.25|21.11|21.15|21.54|21.41|21.76|21.99|22.2|22.16|22.33|22.47|22.67|22.54|22.5|22.42|22.44|22.44|22.89|23.32|23.36|25.37|25.8|25.61|25.72|25.84||25.65|25.57|25.57|25.71|25.17|25.45|25.54|25.6|25.43|25.5|25.76|25.29|24.98|25.08|25.09|24.85|24.66|24.51|23.57||23.4|22.37|22.34|22.59|22.64|23.12|23.09|23.02|22.97|23.47|23.49|23.36|22.86||22.14|21.84|22.34|22.62||23.1|23.61|23.58|23.04|22.88|22.74|22.11|22.3|22.6|22.62|22.49|22.65|22.21|22.12|22.62|22.77|23.01|22.89|22.73|22.54|23.03|23.04||22.8|22.52|22.39|22.64|22.53|22.72|23.7|23.38|22.57|22.58|21.87|26.21|25.26|26|25.43|24.87|||24.63|24.65|24.76|24.76|25.13|25.42|26.1|25.9|25.42|24.87|24.99|24.88|24.76|25.09|25.43|25.46|25.82|25.64|25.74|25.39|25.61|25.84|25.49|25.5|25.85|25.96|25.41|25.42|25.19|25.19|25.59|25.4|25.42|25.25|25.12|25.32|25.18|24.5|24.6||24.52|24.53|24.44|24.19|23.99|24.19|23.97|24.11|24.44|24.37|24.32|24.4|24.56|24.21|24.27|24.35|24.11|24.09|22.89|22.71|22.65|23.99|24.05|24.23|23.99|23.86|23.4|22.61|22.58|23.1|23.46|23.37|23.56|23.39|22.56|22.58|22.11|22.11|21.86|21.87|21.7|21.75||22.1|22.17|21.29|20.79|20.75|20.48|20.37|20.61|20.61|21.09|21.65|21.3|21.31|21.08|20.87|20.76|20.37|20.4|20.43|20.57|19.7|19.42|19.45|19.85|19.89|20.13||19.89|19.83|19.98|20.05|20.05|20.05|20.12|20.79|21.08|21.13|22.01|21.99|22.37|22.79|23.35|22.83|24.44|24.27|24.36|24.29|24.07|24.6|24.33|23.87|23.15|23.44|23.14|23.11|23.73|23.55|23.2|23.06|22.78|22.36
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.14|9.11|9.08|9.03|9.11|9.28|9.27|9.35|9.31|9.2|9.17|9.11|9.17|9.19|9.24|9.1|9.08|9.15|9.13|8.94|8.84|8.75|8.71|8.94|8.75|8.99|9.19||9.18|9.16|9.21|9.23|9.14|9.08|9.02|9.07|9.04|9.05|9.11|9.12|9.15|9.25|9.39|9.42|9.29|9.25|9.26||9.21|9.17|9.09|9.22|9.19|9.19|9.3|9.34|9.46|9.53|9.47|9.32|9.27||9|8.84|8.93|9.16||9.26|9.18|9.2|9.01|9.01|8.86|8.83|8.82|8.95|8.95|8.88|8.84|8.75|8.7|8.71|8.71|8.74|8.82|8.59|8.61|8.71|8.62||8.56|8.53|8.45|8.17|8.16|8.25|8.46|8.37|8.5|8.27|8.27|8.5|8.4|8.51|8.4|8.48|||8.47|8.75|8.84|8.87|8.91|8.87|8.86|8.85|8.77|8.89|9.06|9.59|9.59|9.6|9.61|9.67|9.76|9.73|9.63|9.52|9.63|9.75|9.66|9.7|9.9|9.99|9.97|10.13|10.35|10.35|10.43|10.39|10.24|10.17|10.06|10.02|9.87|9.57|9.63||9.62|9.65|9.76|9.67|9.68|9.62|9.64|9.77|9.82|9.77|9.82|9.78|9.64|9.55|9.61|9.68|9.72|9.82|9.84|9.79|9.7|9.37|9.37|9.46|9.45|9.5|9.31|9.19|9.24|9.42|9.65|9.66|9.9|9.95|9.73|9.81|9.71|9.95|10.05|10.4|10.27|10.45||10.45|10.36|10.2|10|10.03|10.01|9.88|10.1|10.1|10.36|10.3|10.21|10.19|10.15|9.87|9.99|9.77|10.05|9.92|10.07|9.61|9.3|9.42|9.94|9.87|10.2||9.85|9.86|9.88|9.93|9.95|9.62|9.78|10.27|10.42|10.31|10.61|10.65|10.63|10.66|10.61|10.59|10.74|10.81|10.82|10.63|10.74|10.67|10.61|10.58|10.43|10.68|10.46|10.13|10.29|10.19|10.08|10.28|10.02|9.68
02444|16759|/equities/netscout-systems|R2000VALUE|24.53|24.25|23.99|24.57|24.69|24.76|24.46|25.35|25.64|25.65|25.85|25.45|25.7|25.81|25.75|26.1|25.93|25.69|25.76|25.43|25.48|25.41|25.42|26.3|25.51|26.33|26.93||26.5|26.17|26.04|26.08|25.86|26.05|25.97|26.29|26.18|26.07|26.33|26.03|25.59|25.84|26.19|26.63|26.39|25.94|25.45||25.25|25.65|27.16|26.8|26.96|27.29|27.07|26.98|26.74|25.99|26.95|26.35|26.73||25.99|25.62|25.82|25.79||25.79|25.7|25.87|25.77|24.67|24.6|24.41|24.21|24.38|24.49|24.62|24.69|24.66|24.95|25.1|25.21|25.12|25.23|24.94|24.61|24.6|24.84||24.54|24.18|24.51|24.43|23.36|23.65|24.08|24.13|24.55|24.99|24.32|24.79|24.54|24.07|24.75|24.73|||25.1|25.23|25.36|25.54|25.24|25.17|24.21|23.62|24.61|24.14|24.07|23.97|23.56|24.09|24.56|25.01|24.76|24.61|25.34|25.43|25.51|25.66|24.9|25.28|25.57|25.97|25.83|26.13|26.27|26.07|26.3|26.2|25.58|25.79|25.47|24.94|25.23|24.93|24.76||23.75|23.99|24.18|23.89|23.83|23.97|23.82|23.97|24.16|24.2|24.49|24.31|23.84|23.55|23.5|23.39|23.44|23.48|23.76|23.45|23.47|22.95|22.91|23.36|23.36|23.7|23.38|23.14|21.91|22.64|23.2|21.93|19.66|19.19|19.35|19.9|20.35|21.45|21.18|20.81|21.12|21.77||21.72|21.11|21.59|20.97|21.26|21.16|21.24|21.67|21.11|21.66|21.61|21.22|20.81|19.99|20.27|20.9|20.57|21.18|21.39|21.11|20.09|19.65|19.31|20.05|19.65|19.81||19.35|19.2|19.33|19.45|19.76|19.18|19.17|19.25|19.1|19.1|19.43|19.24|19.33|19.27|19.3|19.5|19.87|20.25|20.37|20.69|20.44|20.48|18.61|18.22|18.08|18.35|18.33|18.95|19.65|19.09|18.88|19.28|19.07|19.02
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|15.12|15.2|15.17|15.12|15.07|15.18|15.09|15.04|15.12|15.29|15.11|14.98|15.11|15.23|15.19|15.13|15.03|14.9|14.92|14.8|14.73|14.55|14.5|14.94|14.74|14.75|15.04||14.94|14.92|14.97|14.99|14.91|14.74|14.8|14.92|14.82|14.61|14.89|14.64|14.55|14.71|14.67|14.58|14.8|14.82|14.96||14.89|14.98|14.9|14.88|14.87|14.83|15.01|15.18|14.89|14.92|15.1|14.97|15.25||14.73|14.55|14.62|14.6||14.59|14.55|14.77|14.5|14.6|14.41|14.21|14.23|14.25|14.44|14.32|14.26|14.24|14.16|14.27|14.26|14.31|14.17|13.87|13.94|13.88|13.94||13.76|13.65|13.47|13.22|13.2|13.47|13.55|13.84|13.91|13.87|14.07|14.49|14.5|14.5|14.77|14.81|||15.01|15.37|15.38|15.25|15.37|15.23|15.42|15.59|15.42|15.59|15.43|15.77|15.77|15.67|15.92|15.93|15.91|15.7|15.72|15.67|15.59|15.73|15.65|15.65|15.81|15.76|15.55|15.69|15.75|15.69|15.81|15.82|15.77|15.72|15.59|15.59|15.51|15.4|15.29||15.25|15.28|15.45|15.26|15.19|15.07|14.97|15.17|15.29|15.29|15.32|15.19|15.1|14.99|15.17|15.37|15.43|15.49|15.46|15.32|15.28|14.86|14.97|15.04|14.95|14.82|14.81|14.9|14.8|14.95|15.22|15.42|15.69|15.78|15.79|15.78|15.43|15.46|15.34|15.32|15.34|15.34||15.57|15.32|15.16|14.78|14.78|14.47|14.5|14.81|14.51|14.8|14.78|14.47|14.44|14.28|13.96|14.06|13.77|14.09|13.86|13.84|13.61|13.46|13.23|13.77|13.82|14.17||14.18|14.16|13.98|13.84|14.01|13.88|13.97|14.11|14.21|14.15|14.27|14.48|14.38|14.46|14.41|14.18|14.38|14.57|14.46|14.52|14.73|14.2|14|13.79|13.54|13.58|13.51|13.63|13.93|13.68|13.43|13.85|13.72|13.48
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|32.31|32.36|32.22|32.08|31.91|32.04|31.99|32.31|32.13|32.64|32.12|31.8|31.9|31.7|31.33|31.3|31.53|30.97|30.56|30.23|30.32|30.28|30|30.46|29.71|30.05|29.68||29.66|29.76|29.73|29.77|29.57|29.49|29.3|29.24|29.28|29.48|29.51|28.9|28.97|29.48|28.62|28.59|28.73|28.53|28.77||28.43|28.68|28.51|28.44|28.4|28.25|28.38|28.51|28.4|28.32|28.25|28|28.53||27.93|27.29|27.44|27.29||27.48|27.49|27.45|26.75|26.87|26.8|26.68|26.81|26.81|27.14|27.09|27.12|27.07|26.97|27.09|27.04|27.23|27.34|27.7|28|27.85|27.74||27.43|27.52|27.19|26.39|26.03|26.25|27.1|27.48|27.43|26.78|27.49|27.45|27.03|27.15|27.22|27.17|||26.98|27.22|27.47|27.59|27.44|27.97|28.41|28.02|28.22|27.8|27.76|27.74|27.6|27.33|27.64|27.69|27.45|27.57|27.15|26.85|26.79|26.97|26.72|26.83|27.15|26.96|26.96|27.5|27.88|28|27.86|27.58|27.39|27.48|27.49|27.84|27.96|27.28|27.42||27.26|27.3|27.61|27.47|27.17|27.28|27.15|27.18|27.08|26.89|26.32|25.81|25.76|25.75|26.12|26.06|26.04|26.28|26.46|26.45|26.16|25.29|26|26|26.48|25.87|25.45|24.89|24.75|24.63|25.06|24.95|25.21|25.29|25.13|24.88|24.88|24.89|24.95|25.05|24.88|24.8||24.94|24.65|24.25|23.6|23.55|23.37|23.24|22.91|23.29|23.43|23.59|23.4|23.08|23.1|22.7|23.04|22.93|23.58|23.55|23.58|23.3|22.46|22.16|22.59|22.76|23.34||22.99|22.99|22.68|23.03|22.9|22.6|23.3|23.65|23.76|23.6|23.89|23.97|23.87|23.99|23.91|23.53|24|24.09|23.58|23.51|23.61|23.49|23.35|23.2|22.5|22.88|22.5|22.57|23.1|22.73|22.45|22.77|22.74|22.18
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|64.42|64.3|63.75|64.2|63.1|62.79|62.31|61.52|61.53|61.15|58.54|58.15|57.97|58.22|58|57.98|58.26|58.51|58.97|58.39|58.73|58.2|57.76|58.7|58.23|52.88|53.3||52.9|52.88|53.01|53.3|53.84|54.01|53.96|54.14|54.22|53.58|52.23|52.93|52.83|53.13|53.91|53.56|53.01|52.65|53.11||52.97|52.44|52.48|52.38|52.67|52.61|53.07|53.3|53.72|53.09|54.16|54.35|53.83||52.13|50.7|51.07|51.71||52.44|52.74|51.57|52.2|51.32|51.39|50.52|50.78|51.79|52.23|52.24|52.65|52.5|53.15|52.86|52.82|52.44|52.16|51.7|52.92|51.87|52.29||51.88|51.95|51.88|49.97|50.69|50.11|50.39|51.48|51|51.28|51.86|53.15|52.82|53.11|54.75|53.55|||54.37|54.29|53.46|54.37|54.03|54.15|55.52|56.73|56.57|56.6|55.45|55.53|54.9|54.45|54.54|54.35|54.29|54.09|54.01|52.99|52.5|52.82|52.99|52.38|52.27|51.95|51.88|52.27|51.05|50.62|50.69|51.4|51.38|51.87|52|52.38|52.16|52.46|52.84||51.95|52.15|52.52|52.4|51.76|51.24|51.17|50.5|50.29|49.7|49.8|49.91|49.04|48.73|48.66|48.42|48.47|50.77|55.52|55.22|54.77|53.49|54.02|55.99|56.5|56.66|56.26|55.74|56.37|55.91|57.17|57.97|58.31|58.32|59.27|60.14|59.88|60.1|60.09|60.35|61.14|61.77||63.22|62.88|62.29|61.88|61.41|59.39|58.9|59.29|58.4|58.67|59.62|58.93|59.39|59.07|58.19|57.94|57.97|58.31|58.43|58.76|57.81|58.58|56.65|57.01|57.18|57.36||56.13|55.73|55.61|56.24|56.46|56.58|58.42|58.82|57.8|57.57|58.09|57.79|57.83|55.5|55.06|55.09|56.2|58.04|57.88|57.51|58.34|58.11|57.48|57.38|55.89|56.94|57.54|57.99|58.47|57.97|57.9|58.16|58.53|57.85
02448|24410|/equities/park-national-corp|R2000VALUE|69.38|69.45|69.09|68.36|67.69|67.81|67.79|67.95|69.15|66.86|66.48|66.51|66.48|66.47|66.43|65.71|65.3|65.21|65.81|65.46|65.63|65.86|65.55|66.8|66.66|66.4|68.3||67.5|67.5|66.87|66.43|65.9|65.56|65.29|65.29|65.38|64.99|65.45|64.94|64.64|65.12|65.46|65.18|65.42|65.33|65.74||65.07|65.37|64.86|65.24|65.38|65.11|65.4|65.43|65.65|65.29|65.96|65.46|65.83||64.12|62.59|63.57|63.24||63.97|63.79|64.51|64.08|64|62.99|61.91|62.12|62.8|63.72|63.47|63.81|63.64|63.1|63.3|63.13|62.6|62.3|61.59|61.46|63.5|62.85||62.13|61.66|61.86|61.52|61.32|60.96|61.94|62.17|62.21|62.31|63.31|65.61|65.01|64.79|66.07|66.03|||65.3|65.94|65.47|65.86|66.1|66.02|66.48|67.2|67.11|67.88|67.81|69.36|69.5|69.09|69.87|70.69|70.44|70.13|69.8|70.1|69.47|70.1|69.17|68.75|69.04|67.96|67.52|68.88|69.36|68.95|69.42|69.7|69.11|68.96|69.08|69.17|69.42|67.67|68.08||66.82|67.23|68|67.45|67.22|67.21|67.13|68.12|68.93|69.43|70.68|69.24|68.27|67.77|67.71|67.67|68.21|68.33|68.63|67.54|68.03|65.59|64.79|67.21|67.88|68.63|67.57|67.03|67.43|68.42|68.87|70.94|71.05|71.61|70.79|71.03|70.12|70.28|69.84|69.86|69.54|69.71||70.21|69.95|69.2|67.37|67.51|66.46|65.98|67.12|64.19|65.62|65.19|63.97|64.48|63.67|62.72|62.77|62.92|65.84|63.77|63.29|61.45|61.69|62.23|64.02|63.87|65.26||65.17|65.9|66.2|66.56|64.86|64.13|63.54|64.03|64.09|64.38|65.23|65.62|64.69|65.6|64.9|64.73|65.56|66.02|65.77|66.72|67.02|66.86|66.49|65.53|64.32|65.72|64.46|64.54|66.27|65.51|64.39|65.85|65.9|64.42
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|30.39|30.26|30.23|30.17|29.97|30.24|30.13|30.22|30.25|30.24|30.04|29.84|30.35|30.52|29.96|30.05|30.01|28.75|29.18|29.4|29.23|28.99|28.72|29.07|28.66|29.09|30||30.04|32.24|32.23|31.83|31.7|32.2|31.5|31.93|31.93|31.45|32.22|31.7|31.87|32.18|32.03|32.46|32.26|31.86|32.09||31.91|31.86|31.29|31.38|31.43|31.1|31.01|31.24|29.31|29.6|29.96|29.34|29.22||28.31|27.6|27.99|28.58||29.57|29.71|29.58|29.34|29.48|29.45|29.31|29.53|28.47|28.9|29.02|28.9|28.7|28.78|28.89|28.91|29.18|29.1|28.71|28.63|28.67|29.13||28.82|28.91|28.79|28.02|27.21|27.7|28.62|28.8|28.78|28.75|29.19|29.85|29.81|30.03|30.82|30.27|||30|29.82|29.42|29.06|28.76|28.69|29.05|28.86|28.48|28.13|28.49|28.79|29.32|29.57|29.7|29.71|30.54|30.29|31.35|30.76|30.31|31.08|31.65|31.81|31.52|31.75|31.97|31.44|30.92|30.57|30.46|30.72|30.62|30.92|30.08|30|29.87|29.89|29.86||29.27|29.2|29.52|29.71|29.29|29.14|29.03|29.03|29.27|29.07|28.96|28.85|28.1|28|28.21|28.43|28.64|28.6|28.51|28.44|28.31|27.98|27.91|28|28.43|28|27.99|27.89|27.61|28.15|27.35|26.75|26.59|26.63|26.44|26.49|26.08|26.19|26.15|26.33|26.57|26.75||26.91|26.87|26.6|26.4|26.34|26.71|26.78|26.61|26.18|26.82|27.29|26.98|26.33|26.11|25.78|25.52|25.21|25.03|24.95|24.67|24.1|23.5|23.38|24.08|23.54|23.57||23.13|22.33|22.06|22.02|21.91|21.82|22.21|22.62|23.09|23.03|23.04|22.9|22.35|21.74|21.51|21.47|21.75|22.2|22.06|22.24|22.63|22.33|22.13|21.55|21.49|22.12|22.29|22.1|22.05|21.95|21.81|21.16|21.16|21.23
02450|17396|/equities/tessera-tech|R2000VALUE|18.34|18.31|18.15|17.76|17.88|17.8|17.63|17.62|17.89|18.13|17.8|17.75|17.4|17.28|17.42|17.34|17.43|17.17|17.39|17.43|17.2|16.86|16.91|17.27|17.12|16.67|16.92||16.9|16.95|17|16.75|16.07|15.73|17.14|17.43|17.24|17|17.16|17.14|17.41|17.67|17.33|17.36|17.3|17.26|17||16.83|16.72|16.37|16.24|16.45|16.38|16.36|16.36|16.43|16.62|16.57|16.75|16.79||16.07|15.65|15.87|15.84||16.01|16.09|16.13|15.87|15.76|15.88|15.47|15.74|15.76|16.16|16.07|15.83|15.75|15.75|15.83|15.89|15.87|15.93|15.65|15.41|14.65|14.59||14.31|14.16|14.19|14.03|13.67|13.79|13.75|13.76|13.72|13.92|14.28|14.68|14.65|14.42|13.96|13.84|||13.74|13.91|13.71|13.67|13.47|13.53|13.86|14.15|13.81|13.23|13.02|13.14|13.18|13.25|13.52|13.59|13.32|13.32|13.39|13.42|13.36|13.67|13.72|13.57|13.85|13.85|14.07|14.17|14.58|14.46|14.57|14.56|14.57|14.68|14.71|14.76|14.81|14.63|15.02||14.92|14.74|14.66|14.77|14.48|14.15|13.89|14.09|14.32|14.42|14.46|14.16|14.11|14.07|14.32|14.3|14.53|14.4|14.4|14.31|13.99|13.66|13.6|14.12|14.73|14.7|14.57|14.5|14.13|14.18|14.22|13.87|13.92|13.92|14.11|14.41|14.3|14.63|14.79|14.96|14.65|15.13||15.05|14.62|15.01|14.51|14.6|14.19|14.14|14.24|13.83|14.37|14.39|14.03|13.93|13.54|13.25|13.24|13.02|13.09|12.81|13.47|12.85|12.61|12.47|13.28|13.37|13.64||13.61|13.57|13.63|13.64|13.83|13.88|14.12|14.54|14.47|14.66|14.93|15.17|15.11|14.91|15.04|15.07|15.32|15.86|15.83|15.28|15.59|16.34|16.24|15.92|15.9|16.03|16.13|16.31|16.51|16.02|16.25|16.75|16.57|16.32
02451|17121|/equities/seacoast-banking|R2000VALUE|10.25|10.6|10.2|10.2|10.2|10.4|10.15|10.35|10.65|10.85|11.1|10.8|11|10.55|10.4|10.2|10.35|10.15|10.1|10.3|9.8|9.6|9.25|9.7|9.8|10.05|10.3||10.25|10.05|10.1|10.05|9.65|9.5|9.45|9.45|9.5|9.35|9.25|8.95|8.85|8.55|8.5|8.4|8.45|8.4|8.6||8.5|8.55|8.5|8.25|8.2|8.1|8.15|8.25|8.25|8.1|8.15|8.2|8.2||8.05|7.5|7.55|7.85||7.6|7.5|7.45|7.5|7.6|7.75|7.5|7.6|7.9|8.15|8.15|8.05|8.2|8.05|8.05|8.1|7.8|7.8|7.35|7.4|7.35|7.4||7.4|7.1|7.25|6.95|7|7.25|7.3|7.4|7.4|7.4|7.4|7.85|7.7|7.6|7.9|8|||7.75|7.75|7.75|7.65|7.9|7.8|8.05|8.2|8.2|7.85|8|8.05|7.95|7.75|7.85|7.9|7.7|7.65|7.7|7.7|7.95|8|7.9|8.05|8.25|8.2|8.1|8.2|8.2|8.2|8.05|8.05|8|7.9|7.9|8.1|7.95|7.7|7.5||7.35|7.2|7.3|7.35|7.3|7.25|7.2|7.25|7.35|7.35|7.3|7.35|7.2|7.25|7.2|7|7.15|7.15|7.1|7.2|7.25|6.75|6.7|7|7.05|7.25|7.05|6.95|6.9|7|7.2|7.25|7.5|7.5|7.2|7.55|7.45|7.45|7.45|7.45|7.45|7.5||7.6|7.7|7.45|7.65|7.4|7.1|6.95|7.05|6.95|7.2|7.4|6.9|7.05|7.2|7.2|7.4|7.1|7.25|7|7.05|7.05|7.3|7|7.55|7.35|7.5||7.5|7.55|7.45|7.45|7.75|7.7|7.55|7.6|7.5|7.55|7.7|7.5|7.5|7.6|7.6|7.55|7.7|8|8.05|8.1|7.95|8.25|7.95|7.95|8|8|7.8|8.05|8.45|8.25|8.05|8.25|8.5|8.05
02452|16325|/equities/icf-international|R2000VALUE|27.06|26.82|26.95|27.04|27.04|27.4|26.62|27.03|27.2|27.33|26.72|26.46|26.11|26.35|25.94|25.7|25.44|24.86|24.69|24.74|24.14|24.27|23.93|24.75|24.63|24.31|24.79||24.35|23.32|22.88|22.67|22.84|22.88|23.1|23.33|23.07|22.73|23.07|22.89|22.86|23.87|23.41|22.8|23.39|23.45|23.4||23.18|22.83|22.78|23.2|23.34|23.24|22.5|22.89|23.11|23.26|23.35|23.37|23.81||23.44|23.08|23.24|23.26||23.45|23.55|23.55|23.41|23.89|22.92|22.62|22.31|22.36|22.7|21.97|21.87|22.11|22.18|22.03|21.62|21.62|21.42|21.07|20.95|20.55|20.57||20.55|20.23|20.82|20.23|20.19|20.03|20.05|20.85|21|20.91|21.15|21.43|21.06|20.7|18.93|18.35|||18.25|18.44|18.4|18.61|18.73|18.39|18.96|18.92|18.67|18.62|18.8|18.9|18.81|18.85|18.81|18.95|19.05|20.18|20.15|20.25|20.1|20.62|20.71|21.16|21.5|21.93|22.2|22.43|22.69|22.81|22.55|22.43|22.06|22.15|21.88|22.44|22.54|22.49|22.5||22.04|21.91|22|21.88|21.76|21.92|22.04|21.52|22|21.54|21.94|21.97|22.16|22.09|22.4|22.37|22.54|21.87|21.98|21.9|21.96|23.94|24.26|24.57|24.71|24.98|24.01|23.95|23.9|24.42|25.17|25.46|25.89|25.45|25.17|25.43|24.91|24.85|24.81|24.62|24.3|24.51||25.04|24.43|23.84|22.27|22.16|22.05|22.29|22.72|22.57|23|22.95|22.69|22.93|22.67|22.38|23.01|22.69|23.85|23.52|23.21|22.69|22.77|22.58|22.5|22.27|22.52||22.36|22.62|23|22.79|22.81|22.9|22.4|22.17|22.8|22.59|22.37|22.55|22|22.08|22.2|22.19|22.69|24.11|24.39|24.94|25.43|25.09|24.72|24.74|24.62|24.94|24.5|24.62|25|24.42|24.18|24.27|24.09|23.58
02453|20939|/equities/enpro-industries|R2000VALUE|50.38|50.07|49.78|49.82|49.39|49.7|49.08|49.05|49|48.97|48.68|48.49|48.49|48.38|47.9|47.74|47.53|46.77|46.99|46.53|46.68|45.47|45.32|46.03|45.52|45.93|46.35||46.4|46.23|45.97|45.46|44.87|44.67|44.86|44.63|44.63|44.54|45.18|44.48|44.78|45.61|44.51|44.79|44.6|44.14|44.14||43.58|42.94|42.4|42.38|42.29|42.32|42|41.62|41.45|41.56|41.79|41.66|41.87||40.9|40.13|40.23|40.38||40.45|40.59|40.69|40.4|40.73|40.32|39.76|39.65|40.25|40.18|39.72|39.76|39.68|40.21|39.76|39.07|39.28|39.05|38.81|38.5|38.38|38.67||38.14|37.57|37.81|37.28|37.12|37.4|38.43|38.35|38.7|38.21|38.92|39.63|39.46|39.38|37.84|36.56|||35.47|36.05|36.04|36.67|36.54|36.25|36.68|37.05|37.01|36.72|36.45|36.68|36.77|36.95|37.68|37.89|37.5|37.3|37.02|36.62|36.01|35.95|35.94|35.98|37.28|38.04|37.78|37.83|37.8|38.55|38.88|38.86|39|38.83|38.61|38.77|38.41|37.76|37.69||37.54|37.45|37.56|37.64|37.49|37.18|37.2|37.35|37.65|37.81|36.49|35.24|34.38|33.88|33.75|34.01|34|33.34|32.85|32.49|32.48|33.56|33.46|34.47|34.49|34.15|33.99|34.93|35.04|35.76|36.1|36.42|36.6|35.87|35.06|35.72|35.04|35.49|36.64|37.56|37.61|37.6||37.46|36.9|37.37|36.57|36.83|36.59|36.88|37.63|37.58|38.5|39.02|37.84|37.64|37.51|37.32|38.66|38.44|39.05|38.89|38.33|37.81|37.69|37.15|38.52|38.7|39.04||38.17|37.96|37.62|37.57|37.72|37.37|38.13|38.45|39.43|39.58|39.94|40.54|40.53|40.95|40.87|40.97|42.35|41.47|41.14|41.41|41.88|41.42|41.6|40.8|40.7|40.84|40.56|40.64|40.78|40.36|39.94|40.84|39.87|39.14
02454|20727|/equities/acadia-realty-trust|R2000VALUE|27.21|27.41|27.37|27.27|26.98|27.06|27.04|27.22|27.31|27.22|27.11|27.36|27.41|27.3|27.23|27.24|27.32|26.65|26.52|26.35|26.29|25.97|25.94|26.42|26.17|26.55|26.68||26.25|26.31|26.4|26.38|26.26|26.17|26.22|26.35|26.2|26|25.71|25.59|25.67|25.91|25.67|25.52|25.37|25.27|25.39||25.1|25.38|25.28|25.35|25.17|24.98|24.98|24.91|24.83|24.92|24.96|24.9|24.74||24.55|24.18|24.36|24.5||24.72|24.91|24.85|24.71|24.76|24.59|24.51|24.49|24.72|25.06|24.87|24.94|24.42|24.1|24.31|24.31|24.3|24.33|24.33|24.38|24.61|24.55||24.31|24.37|24.16|23.94|23.63|23.87|24.27|24.25|24.43|24.53|24.73|25.21|25.18|25.15|25.1|25.14|||24.99|25.12|25.09|24.74|24.99|25|25.04|24.89|24.98|24.83|24.55|24.58|24.44|24.3|24.13|24.13|24.22|24.11|23.97|23.97|24.3|24.57|24.54|24.6|24.9|24.98|24.9|25.1|25.37|25.26|25.12|25.02|24.75|24.68|24.54|24.58|24.47|24.3|24.38||24.38|24.21|24.25|24.23|24.12|23.8|23.69|23.87|23.78|23.72|23.82|23.64|23.5|23.34|23.33|23.23|23.28|23.29|23.34|23.5|23.62|23.39|23.4|23.44|23.41|23.05|22.79|22.71|22.68|22.7|22.91|23.03|23.3|23.3|23.2|23.06|22.97|22.98|23.08|23.32|23.25|23.25||23.32|23.12|22.69|22.29|22.12|22.14|22.21|22.28|22.3|22.48|22.52|22.42|22.38|22.35|21.98|22.2|21.91|22.42|22.26|22.44|21.91|21.51|21.53|21.9|21.92|22.23||21.87|21.78|21.59|21.56|21.56|21.32|21.62|22.11|22.47|22.51|22.88|22.7|22.67|22.73|22.78|22.66|22.82|22.84|22.71|22.69|22.78|22.58|22.41|22.01|21.66|22|21.73|21.75|21.94|21.77|21.5|21.54|21.28|21.11
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|6.43|6.55|6.53|6.36|6.44|6.54|6.53|6.48|6.55|6.52|6.35|6.36|6.34|6.45|6.45|6.41|6.47|6.43|6.39|6.36|6.32|6.34|6.27|6.52|6.44|6.47|6.48||6.29|6.23|6.31|6.21|6.19|6.13|5.96|6.01|6.01|6.06|6.1|6.06|5.99|5.77|5.81|5.7|5.94|5.76|5.7||5.7|5.7|5.71|5.88|5.87|5.92|5.92|5.93|5.81|5.83|5.92|5.86|6||5.91|5.71|5.72|5.8||5.87|5.83|5.99|5.96|5.75|5.61|5.6|5.63|5.63|5.79|5.66|5.66|5.65|5.8|5.78|5.88|5.81|5.63|5.6|5.6|5.55|5.58||5.61|5.65|5.67|5.56|5.33|5.41|5.5|5.48|5.52|5.5|5.52|5.7|5.54|5.53|5.58|5.52|||5.6|5.64|5.91|5.75|5.82|5.75|5.79|6.02|6.08|6.04|6.02|6.1|6.04|6.1|6.11|6.16|6.14|6.06|6.05|6.04|6.02|5.85|5.89|5.97|6|5.97|6.12|6.13|6.29|6.18|6.15|6|5.96|5.85|5.92|5.94|5.68|5.61|5.67||5.54|5.58|5.59|5.61|5.65|5.58|5.55|5.57|5.59|5.69|5.72|5.62|5.58|5.55|5.7|5.6|5.55|5.38|5.42|5.4|5.3|5.21|5.2|5.29|5.26|5.23|5.21|5.25|5.83|5.9|5.9|6.07|6.07|6.04|6.05|6.05|6|5.99|5.93|5.91|5.96|5.96||5.92|5.96|5.94|5.81|5.83|5.75|5.56|5.59|5.5|5.64|5.65|5.5|5.53|5.64|5.57|5.47|5.65|5.92|5.81|5.75|5.76|5.75|5.61|5.64|5.77|5.79||5.76|5.81|5.91|5.87|6.09|6.05|6.18|6.26|6.24|6.18|6.18|6.18|6.11|6.05|5.94|5.95|5.99|6.09|6.13|6.07|6.02|5.94|5.95|5.95|5.85|6.09|6.1|6.1|6.23|6.15|6.21|6.3|6.45|6.32
02459|24295|/equities/worthington-industries-inc|R2000VALUE|31.36|31.04|29.76|29.73|29.68|29.3|28.82|29.18|29.01|29.23|28.78|29.06|29.09|29.5|29.41|29.31|28.76|28.31|28.02|28.34|28.34|27.65|27.03|27.91|27.31|27.53|29.1||28.99|28.86|28.46|28.53|27.97|28.32|27.87|28.36|27.9|27.62|27.89|27.48|27.3|28.08|27.85|28.04|28.01|28.13|28.3||27.82|27.93|27.42|27.84|27.44|27.79|27.95|27.9|27.36|27.5|27.09|26.81|26.85||25.99|25.1|25.38|25.15||25.21|25.55|25.51|24.85|25.16|24.22|23.74|23.27|23.34|23.67|23.26|22.99|22.95|23.33|23.42|22.93|23.56|23.22|23.02|22.48|22.58|22.62||22.37|22.25|22.21|21.6|20.86|21.44|21.92|21.1|21.51|20.99|21.19|22.67|21.65|21.43|22.69|21.62|||21.82|21.97|21.87|21.84|22.79|22.56|23.07|22.83|22.23|21.8|21.29|21.69|21.58|21.53|21.43|21.45|21.5|21.14|21.5|21.75|21.66|22.06|22.41|22.49|22.95|23.32|23.52|23.55|23.66|23.75|24.24|24.27|23.58|23.51|23.24|23.17|22.46|21.32|21.42||20.9|20.88|21.21|21.23|21.03|21.1|21.42|21.94|21.86|23.16|23.07|22.56|22.08|21.91|22.19|22.53|22.43|22.44|22.43|22.23|21.95|21.4|21.56|21.7|21.5|21.75|21.41|21.14|21.69|22.15|22.46|22.71|22.67|22.54|22.49|22.78|22.08|21.99|21.72|21.84|21.85|21.85||21.43|20.64|20.47|19.19|17.63|17.24|17|17.41|17.12|17.5|16.92|16.16|16.25|15.96|15.92|16.4|16.08|16.63|16.62|16.47|16.03|15.98|15.88|16.25|16.74|17.35||16.89|17.13|17.06|16.76|17.01|16.37|16.66|17.11|17.26|17.58|17.71|17.83|17.65|17.6|17.51|17.36|17.74|17.84|17.88|17.84|17.99|17.98|17.99|17.74|17.63|17.92|17.96|18.29|18.71|18.38|18.14|18.67|17.97|17.75
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|32.21|31.96|32.34|32.55|32.25|31.74|31.26|31.1|30.49|30.25|30.34|30.55|30.33|30.16|30.24|29.91|29.64|29.71|30|29.98|30.01|29.96|30.61|31.32|31.12|31.74|32.06||30.69|30.33|30.54|30|29.95|29.93|30.41|26.12|25.53|25.57|25.62|25.17|24.4|24.19|24.64|24.51|24.43|24|24||24.07|24.15|24|24.39|23.83|24.05|23.9|24|25.24|24.82|25.25|24.59|23.82||23.73|23.42|23.36|23.12||23.26|23.73|24.3|24.62|25.41|25.04|25.06|25.8|25.88|25.78|26.63|26.63|26.28|26.27|25.89|25.34|26.07|26.51|26.09|26.26|26.12|25.67||25.38|25.34|25.77|25.39|24.99|24.39|24.53|24.65|24.91|24.76|25.54|26.8|26.3|26.69|26.73|26.26|||26.01|20.82|21.18|21.85|21.76|21.55|21.86|22.18|23.21|23.42|23.72|24.28|23.56|24|23.95|23.88|23.8|23.46|23.97|24.05|22.76|22.88|22.64|22.34|23.18|23.05|23.2|23.32|23.26|22.89|23.02|22.09|21.69|21.65|20.59|21.31|20.5|20.2|19.2||19.31|18.98|18.6|19.12|19.02|19.02|19.43|20.01|20.22|19.93|19.9|20.02|19.86|19.57|19.63|19.23|19.87|19.68|19.64|19.51|18.35|18.66|19.31|19.63|19.04|19.79|19.94|20.64|20.8|27.56|27.88|28.19|28.32|28.59|29.06|29.15|29.59|29.91|29.9|30.81|31.51|31.51||31.58|31.17|30.97|30.3|29.65|29.32|27.69|27.37|26.85|27.44|26.85|26.6|26.84|26.66|26.58|27.55|28.3|29.06|28.69|28.9|28.02|27.5|27.01|27.33|27.51|28.59||28.22|27.9|28.23|27.94|28.84|28.64|29.05|29.45|29.38|29.55|29.95|30.67|30.85|31.01|31.71|31.73|31.46|31.87|32.04|32.15|32.11|32.38|30.95|30.91|31.08|32.26|32.33|32|32.26|31.59|31.82|32.53|31.71|31.43
02463|15520|/equities/banner-corp|R2000VALUE|31.65|31.69|31.39|31.3|31.21|31.48|31.45|31.38|31.68|31.82|31.34|31.31|31.4|31.31|31.26|31.23|31.35|31.01|29.91|29.71|29.87|29.88|29.87|30.15|29.99|30.31|30.65||30.59|30.59|30.4|30.94|31.21|30.72|30.74|31.1|30.91|30.48|30.53|30.2|29.89|30.02|30.04|30.15|30.15|31.45|31.75||31.66|31.49|31.07|30.8|30.46|30.56|30.8|31.09|31.4|30.62|31.1|31.24|31.15||30.73|30.62|30.53|30.29||30.43|30.87|30.87|30.74|30.75|30.37|30.29|30.25|29.99|29.95|29.81|30.15|29.89|30.34|30.47|30.33|30.05|29.83|29.7|29.95|30.48|30||30|29.49|29.78|28.55|28.38|27.86|28.79|28.91|28.53|28.05|28.7|29.9|28.89|29.62|29.76|28.99|||28.72|28.75|27.68|27.08|27.21|27.05|27.06|27.69|27.55|27.7|27.78|28.37|28.04|27.95|28.05|27.98|27.81|27.24|27.14|26.96|27.15|26.99|25.74|25.46|25.4|25.35|25.32|25.21|24.83|24.49|25|24.86|24.32|24.47|24.65|25.3|25|24.39|24.2||24.18|24.17|24.58|24.3|23.96|23.97|24.04|24.41|24.33|24.32|24.43|24.45|24.05|23.79|23.79|24|23.93|24.22|24.1|23.95|23.61|22.83|22.72|22.73|22.3|22.35|21.97|20.5|20.15|20.32|20.78|21.13|21.35|21.27|21.07|21.22|20.47|20.59|20.62|20.78|21.28|21.35||21.95|21.94|21.91|20.91|20.78|20.28|20.03|20.27|19.5|20.09|19.78|19.32|19.61|19.43|19.07|18.94|18.49|19|18.97|18.49|18.2|18.23|18.75|19.2|19.25|19.68||19.28|19.4|19.31|19.13|19.32|19.31|19.53|20.04|20.36|20.55|20.79|20.96|20.54|20.66|20.7|20.78|21.51|21.92|21.81|21.95|22|21.95|22|22.44|20.66|20.95|20.75|20.99|21.16|20.56|20.2|20.74|20.24|20.16
02464|21236|/equities/sjw-corp|R2000VALUE|27.34|27.55|27.27|26.91|26.83|26.96|26.88|26.76|26.93|27.24|26.91|26.74|27.11|27.69|27.72|27.72|27.15|26.54|26.42|26.44|26.97|27.21|26.94|27.6|26.94|27.29|27.97||28.02|27.48|27.59|27.91|27.51|27.13|26.84|26.52|26.34|26.6|27.5|27.05|26.49|26.77|26.37|26.38|26.67|26.7|26.69||25.83|26.1|25.87|26.53|26.04|26.18|26.11|25.64|25.9|25.93|26.22|26.1|27.19||26.53|26.16|26.03|26.23||26.42|26.55|26.28|25.44|25.93|24.97|24.27|23.94|24.32|24.71|24.55|23.83|23.44|23.94|24.27|24.21|24.4|24.07|23.59|23.56|23.67|23.23||23.44|23.49|23.29|23.08|22.7|22.63|23.14|23.23|23.34|23.44|24.18|24.5|23.62|23.36|23.97|24.18|||23.99|24.01|23.44|23.49|23.73|23.74|24.21|24.84|24.53|24.73|24.53|24.81|24.66|24.49|24.84|25.29|25.23|25.05|25.11|25.2|25.3|25.47|25.58|25.31|25.37|25.24|25.02|25.02|25.12|25.17|24.81|24.55|23.71|23.93|24.01|24.02|23.86|23.66|23.55||23.32|23.56|24|23.64|23.56|23.54|23.46|23.62|23.75|23.82|23.83|23.4|23.21|23.1|23.29|23.31|23.37|23.22|23.62|23.54|23.49|22.89|23.06|23.27|23.23|23.07|22.96|23.21|23.45|23.78|24.09|24.09|24.26|24.06|23.89|24.12|24.03|24.05|23.99|23.62|24.42|24.5||25.03|24.38|23.95|23.61|23.79|23.49|23.4|23.56|23.03|23.82|23.9|23.26|23.42|23.43|23.15|23.18|23.02|23.66|23.46|23.42|23.13|22.75|22.85|23.06|22.96|23.16||23.19|23.26|23.25|23.2|23.39|23.24|23.03|23.21|23.33|23.33|23.7|23.88|23.59|23.93|23.4|23.25|23.39|23.49|23.6|24.04|24.28|23.74|23.52|23.22|22.96|23.33|23.2|23.46|23.87|23.68|23.28|23.58|23.56|23.46
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|25.49|24.64|24.4|24.02|23.5|23.29|23.57|23.4|23.64|24.78|24.6|24.08|24.49|24.56|25.26|24.52|24.43|23.97|23.64|23.15|23.55|23.62|22.77|23.46|24.29|24.56|25.78||26.44|26.08|27.75|28.05|28.26|27.61|27.19|27.78|27.51|27.11|27.36|26.56|26.43|26.79|27.18|27.29|29.28|29.69|28.22||27.73|27.05|26.63|26.79|26.85|26.56|27.3|27.59|27.87|26.73|27.56|27.99|27.91||26|25.14|25.04|25.3||25.7|25.48|26.12|26.3|26.67|26.6|26.88|26.78|26.91|27.58|27.78|27.86|27.73|27.61|27.79|27.54|27.3|27.57|26.35|26.52|26.01|26.16||25.62|25.86|25.26|24.11|24.04|24.33|24.53|24.49|24.26|24.22|24.31|24.52|23.82|23.5|23.43|23.32|||20.67|21.78|20.27|20.32|20.58|20.72|21.39|22.11|21.7|21.23|21|21.3|21.15|21.06|21.35|20.86|20.7|20.64|20.35|20.35|20.14|20.58|20.33|20.14|20.38|20.25|20.63|20.61|20.21|20.35|20.51|20.47|20.45|20.4|20.17|20.25|20.19|19.96|20.02||19.77|19.6|19.81|19.55|19.32|19.07|18.95|19.23|18.47|18.44|18.4|18.19|18|18.06|18.14|18.11|18.08|18.25|18.29|17.96|17.54|17.03|16.88|17.07|16.53|16.39|15.4|13.27|13.5|13.75|14.23|14.72|14.83|14.9|14.94|15|14.97|15.13|15.35|15.28|15.29|15.62||15.86|15.59|15.35|14.72|14.98|15.03|14.58|14.71|14.46|14.78|15.06|14.88|14.8|14.71|14.13|14.02|13.91|14.14|13.99|13.94|13.55|13.37|13.37|13.83|13.74|13.76||13.46|13.25|13.3|13.31|13.8|13.74|13.67|14.02|13.9|14.34|14.63|14.71|14.67|14.72|14.5|15|15.05|15.17|14.51|14.72|15.02|14.9|15.74|15.74|15.37|15.73|15.45|15.63|16.02|15.74|15.2|14.84|14.51|14.34
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|22.97|22.93|22.87|22.98|22.95|23.16|23.02|22.95|23.14|23.36|22.99|22.94|22.95|23.07|23.61|23.41|23.61|23.37|22.92|22.77|23.01|22.76|22.44|22.77|22.36|22.83|22.75||22.7|22.71|22.78|22.63|22.33|22.77|22.67|22.89|22.39|21.82|21.77|21.72|21.49|21.58|21.43|21.52|20.92|20.72|20.68||20.07|19.91|19.6|19.48|19.35|19.26|19.21|19.26|19.27|18.88|19.09|19.04|19.3||18.98|18.49|18.65|18.36||18.52|18.47|18.49|18.21|18.42|18.5|18.39|18.47|18.74|18.86|18.84|18.62|18.73|18.69|18.95|18.73|19.3|19.18|18.96|18.98|19.01|18.79||18.49|18.36|18.03|17.72|17.68|17.7|18.6|18.55|18.96|18.87|19.02|19.18|18.97|19.09|19.32|18.7|||18.28|17.61|17.45|17.06|17.26|17.41|17.85|18.09|17.89|17.76|17.8|18.07|18.02|18.14|18.32|18.36|18.55|18.57|18.72|18.54|19.09|19.23|19.27|19.28|18.93|19.09|19.19|19.04|19.15|19.32|19.74|19.58|19.51|19.46|19.47|19.37|19.53|19.21|19.15||19.15|19.03|19.13|19.37|19.11|19.38|19.38|19.38|19.42|19.5|19.44|19.56|18.92|19.82|20.11|20.36|20.54|20.66|20.7|20.74|20.76|21|20.72|20.71|20.85|21.02|20.88|20.77|20.85|21.1|21.72|22.02|22.02|21.98|22.08|22.14|22.11|20.76|20.75|20.71|21.83|20.14||17.78|16.35|16.27|18.03|17.44|17.41|16.54|48.44|48.09|48.75|49.18|48.81|16.53|16.95|48|48.97|50.14|52.15|51.37|51.12|49.9|49.39|49.76|51.02|50.62|51.4||50.87|51.21|50.03|49.6|49.42|48.08|48.87|49.96|50.13|49.7|50.07|50.09|51.61|52.34|52.68|52.14|52.71|52.72|51.62|51.16|51.83|51.25|51.15|50.07|50.14|50.9|50.55|50.02|49.18|48.49|48.12|49|48.25|48.5
02467|15554|/equities/bgc-partners|R2000VALUE|4.24|4.25|4.25|4.27|4.25|4.4|4.34|4.45|4.49|4.48|4.35|4.43|4.33|4.36|4.2|4.18|4.23|4.11|4.17|4.27|4.21|4.28|4.25|4.27|4.25|4.42|4.47||4.69|4.36|4.36|4.33|4.28|4.18|4.14|4.34|4.21|4.14|4|3.99|3.82|3.68|3.67|3.67|3.6|3.63|3.78||3.74|3.57|3.53|3.55|3.55|3.47|3.5|3.65|3.73|3.8|3.72|3.67|3.61||3.46|3.37|3.21|3.33||3.29|3.29|3.32|3.28|3.35|3.35|3.29|3.42|3.43|3.41|3.29|3.4|3.39|3.46|3.4|3.53|3.6|3.52|3.42|3.47|3.46|3.5||3.42|3.48|3.66|3.33|3.18|3.31|3.78|3.98|4|4.21|4.39|4.63|4.52|4.61|4.8|4.68|||4.69|4.68|4.64|4.66|4.73|4.66|4.81|4.91|4.7|4.62|4.76|4.79|4.77|4.92|5.03|5.07|5.11|4.94|4.91|4.92|4.9|4.77|4.69|4.79|4.98|5.05|4.88|4.88|4.93|5.05|5.09|4.96|4.79|4.83|4.77|4.78|4.65|4.47|4.51||4.51|4.52|4.57|4.59|4.4|4.62|4.61|4.7|4.8|4.84|4.76|4.74|4.71|4.8|4.87|4.89|4.92|4.79|4.9|5.1|4.97|4.85|4.82|4.97|5.03|5.02|5.2|5.69|5.63|5.71|5.8|5.92|6.03|5.96|6|6.02|5.94|5.89|5.89|5.93|6|6.19||6.17|6.16|5.87|5.84|5.87|6.06|6.08|6.27|6.23|6.47|6.48|6.25|6.27|6.3|6.16|6.15|6.09|6.16|6.23|6.12|5.93|5.76|5.78|5.96|6.07|6.26||6.21|6.19|6.17|6.08|6.2|6.01|6|6.33|6.2|6.5|6.67|6.72|6.7|6.73|6.72|6.7|6.85|6.97|6.96|6.97|6.98|6.96|6.85|6.85|6.74|6.7|6.74|6.71|6.76|6.72|6.74|6.94|6.83|6.74
02468|15357|/equities/argo-group-intern|R2000VALUE|26.74|26.91|26.88|26.81|27.09|27.11|26.88|26.4|26.18|26.24|25.84|25.83|25.77|26.03|25.94|25.78|25.77|25.42|24.89|24.81|25.01|24.66|24.43|25.02|25.02|24.94|25.29||25.17|25.15|25.24|25.27|25.28|25.31|25.09|24.47|24.3|23.99|24.13|23.58|23.38|23.92|23.47|24.1|24.2|24.22|24.14||23.68|23.67|23.61|23.39|23.28|23.22|23.2|23.14|23.06|22.78|23.09|22.51|22.53||21.94|21.48|21.66|21.64||21.73|21.95|22.43|22.2|21.59|21.42|21.12|21.31|21.55|21.58|21.61|21.49|21.53|21.64|21.51|21.56|21.68|21.44|21.49|21.5|21.56|21.37||21.1|20.93|20.93|20.68|20.95|21.34|21.57|21.44|21.45|21.56|21.48|21.62|21.87|21.83|22.28|22.47|||22.43|22.58|22.51|22.53|22.33|22.12|22.31|22.28|22.21|21.81|21.73|21.87|21.89|21.82|21.75|21.64|21.68|21.44|21.68|21.69|21.16|21.24|20.93|20.9|21.15|20.78|20.59|20.56|20.57|20.47|20.48|20.46|20.38|20.43|20.4|20.44|20.45|20|19.86||19.31|19.42|19.59|19.65|19.42|19.5|19.7|20.23|20.35|20.21|20.04|19.82|20|19.88|20.16|20.42|20.48|20.46|20.32|19.97|19.69|18.93|18.76|19.21|19.74|19.68|19|18.97|18.8|19.13|19.34|19.55|19.78|20.12|20.04|20.12|19.93|20.08|20.04|19.98|19.86|19.82||20.08|19.75|19.12|18.53|18.58|18.14|18.1|18.42|18.25|18.43|18.63|18.64|18.81|18.67|18.47|18.65|18.68|19.02|18.94|18.99|18.52|18.29|18.04|18.28|18.17|18.82||18.83|18.33|18.21|18.32|18.49|18.48|18.72|18.82|18.73|18.61|18.66|18.91|18.84|19.04|18.95|18.86|18.97|18.91|18.84|18.85|19|18.98|18.8|18.65|18.47|18.58|18.48|18.53|18.86|18.74|18.46|18.6|18.76|18.63
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|27.12|26.63|26.27|26.28|26.1|26.21|26.34|26.98|27.01|26.66|26.39|26.31|26.33|26.14|25.99|25.98|26.32|26.29|25.99|26.5|26.72|26.13|26.11|26.55|26.44|26.37|26.87||26.44|26.29|26.29|26.17|25.82|25.83|25.6|25.87|25.56|25.23|25.39|25.03|25.02|25.16|25.62|25.76|25.47|25.41|25.43||25.35|24.92|24.47|24.11|24.12|23.76|23.85|23.92|23.84|24.04|24.11|23.97|23.81||23.24|22.8|22.86|22.99||23.07|22.81|23.03|22.83|22.86|22.6|22.39|22.22|22.44|22.51|22.54|22.57|22.71|22.69|22.66|22.73|22.53|22.47|22.37|22.27|22.43|22.27||21.76|21.93|21.57|21.43|21.31|21.75|22.32|22.43|22.6|22.48|22.7|23|23.47|23.66|23.71|22.94|||22.89|22.94|22.79|22.8|22.83|23|23.42|24.13|24.09|23.78|23.35|23.59|23.36|23.22|23.31|23.57|23.63|23.44|23.55|23.45|23.6|23.52|23.42|23.7|24.16|24.09|24.2|24.44|24.44|24.58|24.83|24.76|24.48|24.38|24.3|24|24.25|24.19|24.29||23.89|24.05|23.98|23.63|23.57|23.6|23.38|23.57|23.45|23.44|23.67|23.53|23.53|23.1|23.06|23.11|23.1|23.17|23.5|24.46|24.3|24.07|24.1|24.09|24.09|24.22|23.79|23.62|24.3|24.47|24.65|24.8|24.88|25.03|24.73|24.57|24.24|24.41|24.34|24.7|24.92|24.96||25.06|24.79|24.58|23.75|23.64|23.14|23.08|23.52|23.54|23.88|23.55|23.2|22.92|22.91|23.12|23.13|22.58|23.2|23.07|23.13|22.48|21.93|22.38|23.33|23.41|24.34||23.98|24.04|24.08|24.17|24.15|23.48|23.85|24.71|24.92|24.98|25.32|25.19|25.39|25.59|26.04|27.2|27.39|27.39|27.37|27.37|27.42|27.05|26.91|26.61|27|27.15|26.84|26.9|27.08|26.74|26.64|26.7|26.2|25.55
02470|20780|/equities/istar-financial-inc|R2000VALUE|10.74|10.74|10.68|10.64|10.59|10.77|10.5|10.89|10.9|10.77|10.73|10.66|10.79|10.77|10.72|10.46|10.47|10.11|10.1|9.99|9.69|9.54|9.94|10.1|9.99|10.44|10.58||10.44|10.39|10.03|9.91|9.76|9.8|9.62|9.64|9.65|9.6|9.81|9.69|9.5|9.48|9.2|9.16|8.9|8.72|8.77||8.81|8.88|8.73|8.74|8.74|8.66|8.53|8.39|8.4|8.41|8.39|8.38|8.38||8.15|7.98|8.03|8.25||7.99|8.02|8.26|8.2|8.11|8.05|7.94|7.75|7.72|7.88|7.67|7.68|7.66|7.61|7.7|7.65|7.65|7.8|7.76|7.75|7.69|7.83||7.74|7.59|7.57|7.56|7.24|7.34|7.73|7.91|7.9|7.9|8.26|8.49|8.56|8.49|8.62|8.73|||8.38|8.93|8.75|8.78|8.8|8.67|8.85|8.84|8.46|8.21|8.37|8.45|8.25|8.26|8.25|8.37|8.35|8.28|8.24|8.17|8.28|8.08|7.86|7.98|8.2|8.24|8.29|8.37|8.38|8.48|8.3|8|7.75|7.61|7.63|7.38|7.28|7.14|7.19||7.18|7.15|7.22|7.23|7.25|7.07|6.92|7.02|7.17|7.23|7.26|7.14|7.03|6.97|6.95|6.84|6.82|6.77|6.74|6.77|6.71|6.47|6.53|6.72|6.73|6.63|6.81|6.74|6.75|6.82|6.86|6.63|6.84|6.87|6.81|6.8|6.6|6.7|6.82|6.58|6.6|6.77||6.72|6.68|6.45|6.18|6.16|6.08|6.01|6.07|6.01|6.08|6.06|5.89|5.88|5.88|5.75|5.92|5.74|5.84|5.78|5.8|5.56|5.5|5.58|5.67|5.67|5.78||5.7|5.8|5.89|5.87|5.85|5.68|5.75|5.96|6.18|6.24|6.35|6.33|6.29|6.34|6.33|6.48|6.72|6.69|6.86|6.92|7.02|7.24|7.08|7.07|7|7.02|7|7.05|7.18|7.16|7.2|7.13|7.09|7.08
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|19.95|20.05|20.17|20.03|20.16|20.5|20.14|20.15|20.52|20.57|20.28|19.85|20.04|20.49|20.56|20.31|20.33|20.18|19.67|19.73|19.97|19.88|19.92|20.05|20.05|20.45|20.61||20.64|20.62|20.45|20.51|20.58|20.58|20.45|20.55|20.45|20.32|20.59|20.51|20.31|20.56|20.65|20.1|19.6|19.68|20||19.58|19.43|19.55|19.55|19.08|19.14|19.05|18.99|18.51|18.85|18.92|18.56|18.61||18.15|18.1|18.2|18.15||18.48|18.35|18.82|18.57|18.64|18.08|17.6|17.73|18.01|18.32|18.09|18.14|18.12|17.96|18.15|17.95|17.71|18.08|17.81|18.1|18.4|18.47||18.01|18.09|18.36|17.39|17.56|17.79|18.46|18.65|18.51|18.61|18.7|19.09|18.77|18.85|18.9|18.96|||17.29|16.82|16.59|16.22|15.84|15.73|15.78|15.84|15.66|15.8|15.76|15.91|15.78|15.73|15.71|15.79|15.93|15.77|15.7|15.65|15.2|15.45|15.54|15.59|15.64|15.56|15.6|15.56|15.72|15.73|15.85|15.91|15.95|15.95|15.71|15.59|15.64|15.59|15.59||15.49|15.45|15.62|15.68|15.6|15.65|15.55|15.6|15.82|15.77|15.9|15.68|15.68|15.59|15.77|15.77|15.7|15.86|16.1|16.16|16.25|15.72|15.41|16.14|16.17|16.36|16.25|15.52|15.55|15.5|15.74|15.74|15.72|15.49|15.42|15.42|15.28|15.35|15.08|15.02|14.63|14.46||14.9|14.85|14.32|14.25|14.29|14.25|14.31|14.32|14.05|14.33|14.48|14.32|14.48|14.55|14.45|14.4|14.13|14.58|14.57|14.64|14.63|14.61|14.53|14.58|14.61|14.62||14.56|14.63|14.59|14.56|14.61|14.56|14.55|14.67|14.75|14.83|14.92|14.65|14.85|14.96|14.98|15.02|15.44|15.67|15.99|16.17|15.91|15.58|15.59|15.28|14.65|14.98|14.79|15.02|15.34|14.95|14.77|15.25|14.86|14.4
02473|20492|/equities/granite-construction-inc|R2000VALUE|31.75|31.7|31.63|31.62|31.61|31.79|31.2|30.77|31.01|31.21|31.21|31.12|31.54|31.73|30.6|30.8|30.65|30.26|30.15|31.09|35.17|34.74|34.72|36.25|35.81|36.13|37.54||36.81|36.77|36.51|36|35.49|35.66|35.6|35.7|35.68|35.56|36.33|36.36|36.25|36.39|36.61|36.07|35.89|35.55|35.82||35.17|35.18|34.48|34.86|34.47|34.41|34.86|34.56|34.68|34.42|34.43|34.75|34.85||33.62|33|33.27|33.37||33.94|33.86|34.25|34.43|34.16|33.74|32.68|31.64|31.83|32.16|31.55|31.19|30.4|30.3|30.9|30.57|30.6|29.38|29.42|29.35|29.61|29.82||29.51|29.11|29.09|28.52|28.4|28.43|29.11|29.65|29.06|28.97|29.52|30.45|30.16|30.05|30.6|30.21|||29.47|28.56|28.3|28.14|28.37|28.8|29.7|29.56|28.82|28.67|28.63|28.61|28.65|28.62|29.24|29.4|29.48|29.09|28.96|28.74|28.72|28.89|28.2|28.53|29.51|30.14|29.75|29.57|29.25|29.57|29.76|30.28|29.72|29.09|28.93|28.86|28.72|28.21|28.13||27.57|27.55|28.15|28.57|27.73|27.77|27.49|26.51|26.68|28.07|26.68|26.41|25.81|25.41|25.82|26.02|25.85|26.06|25.36|25.05|24.4|24.74|24.91|25.9|26.45|26.28|25.37|25|25.18|26|26.01|26.79|27|26.79|26.62|26.9|26.4|25.97|25.91|26.23|26.08|26.31||26|25.8|26.11|25.72|24.87|24.14|23.06|23.49|23.16|24.14|24.14|23.44|23.35|23.2|22.61|23.06|22.71|23.28|23.2|23.19|22.03|21.66|21.71|22.92|23.09|23.13||22.9|23.14|23.09|22.74|22.83|22.43|22.6|23.45|24.14|24.26|24.42|24.45|23.8|24.43|26.31|26.35|27.12|27.99|27.51|27.84|28.39|27.8|27.45|26.92|26.48|27.35|27.12|27.77|28.24|27.5|27.45|27.85|27.47|26.95
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|7.52|7.57|7.53|7.57|7.57|7.68|7.72|7.8|7.8|7.76|7.49|7.47|7.44|7.55|7.3|7.59|7.74|7.79|8.15|8.03|8.04|7.98|7.92|8.07|8.08|8.31|8.4||8.1|8.15|8.12|8.12|8.15|8.21|8.17|8.26|8.2|8.02|8.21|8.07|7.99|8.03|8.07|7.97|7.95|7.91|8.01||7.97|7.92|7.84|7.68|7.68|7.81|7.81|7.83|7.82|7.79|7.8|7.79|7.78||7.66|7.5|7.66|7.4||7.4|7.34|7.39|7.33|7.3|7.11|7|6.97|6.99|6.78|6.79|6.75|6.77|6.86|7.18|6.86|6.72|7.04|7.02|7.02|7.06|7.05||6.86|6.83|6.93|6.81|6.59|6.54|6.6|7.06|7.08|7.02|7.23|7.39|7.48|7.62|7.69|7.57|||7.19|7.25|7.2|7.21|7.21|7.19|7.25|7.42|7.37|7.34|7.25|7.36|7.26|7.32|7.44|7.4|7.35|7.31|7.36|7.42|7.47|7.48|7.53|7.56|7.81|7.75|7.25|7.02|7.08|7.16|7.1|7.1|7.12|7.05|7.03|7.06|6.92|6.92|6.79||6.62|6.62|6.65|6.61|6.45|6.5|6.47|6.7|6.39|6.38|6.44|6.43|6.41|6.39|6.31|6.18|6.14|6.19|6.11|5.89|5.79|5.94|5.98|6.06|6.07|6.24|6.15|6.11|6.09|6.09|6.15|6.32|6.23|6.25|6.25|6.29|6.25|6.41|6.41|6.47|6.51|6.63||6.55|6.55|6.5|6.27|6.14|6.04|5.98|6.05|6.02|6.12|6.17|6|6.1|5.96|5.93|5.91|5.83|5.9|5.74|5.76|5.57|5.59|5.52|5.64|5.7|5.94||5.87|5.86|5.92|5.97|6|5.91|5.94|6.19|6.11|6.12|6.21|6.19|6.25|6.46|6.61|6.68|6.76|6.87|6.93|6.96|7.03|6.93|6.79|6.59|6.56|6.58|6.49|6.46|6.47|6.33|6.25|6.3|6.22|6.04
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|4281.6299|4302.8301|4229.1802|4234.7598|4259.3101|4417.7598|4351.9302|4630.8999|4471.3301|4384.29|4263.77|4244.7998|4272.7002|4257.0801|4218.02|3961.3701|3968.0701|3847.55|3795.1001|3775.02|3732.6201|3633.3|3554.0701|3775.02|3667.8899|3676.8201|3827.46||3737.0801|3877.6799|3753.8201|3804.03|3798.45|3893.3|3817.4199|3824.1201|3814.0701|3554.0701|3431.3301|3445.8301|3559.6499|3506.0901|3597.5901|3576.3899|3512.79|3532.8701|3554.0701||3566.3501|3525.0601|3439.1399|3425.75|3407.8899|3412.3601|3397.8501|3415.71|3482.6599|3406.78|3358.8|3170.21|3199.23||3101.03|3022.9199|3112.1899|3153.47||3152.3601|3227.1201|3117.77|3069.78|2999.48|2907.98|2920.26|2828.75|2830.99|2824.29|2809.78|2862.23|2809.78|2798.6201|2682.5701|2656.9099|2644.6299|2625.6599|2529.7|2573.22|2554.25|2589.96||2526.3501|2483.95|2500.6799|2404.72|2370.1299|2375.71|2451.5901|2481.71|2545.3201|2621.2|2663.6001|2724.98|2772.96|2800.8601|2803.0901|2764.03|||2646.8601|2664.72|2633.47|2736.1399|2699.3101|2646.8601|2770.73|2746.1799|2689.27|2510.73|2562.0601|2552.02|2576.5601|2613.3899|2627.8999|2616.74|2616.74|2579.9099|2656.9099|2644.6299|2629.01|2618.97|2592.1899|2570.99|2579.9099|2576.5601|2615.6201|2692.6201|2535.28|2627.8999|2672.53|2660.26|2595.53|2607.8101|2549.78|2499.5701|2421.46|2367.8999|2316.5601||2245.1499|2199.3999|2239.5701|2238.45|2222.8301|2269.7|2233.99|2331.0701|2319.9099|2300.9399|2289.78|2249.6101|2123.52|2093.3899|2057.6799|2066.6101|2086.6899|2093.3899|2063.26|2042.0601|2013.05|1955.02|2007.47|1956.14|1996.3101|1924.89|1896.99|1898.11|1855.71|1879.14|1913.73|1913.73|1933.8199|1814.42|1787.64|1763.09|1753.05|1785.41|1773.13|1808.84|1818.88|1884.72||1886.95|1825.58|1855.71|1746.35|1774.25|1702.83|1696.14|1724.03|1670.47|1677.17|1701.72|1625.84|1698.37|1716.22|1678.28|1696.14|1687.21|1761.97|1792.1|1867.98|1782.0601|1726.26|1720.6899|1903.6899|1933.8199|2026.4399||2055.45|2030.9|2069.96|2075.53|2061.03|1942.75|2035.36|2156.99|2164.8101|2229.53|2225.0601|2146.95|2161.46|2158.1101|2150.3|2233.99|2395.79|2485.0601|2508.5|2451.5901|2394.6799|2334.4199|2230.6399|2231.76|2217.25|2219.48|2248.5|2283.0901|2307.6399|2323.26|2329.96|2329.96|2233.99|2229.53
02477|16096|/equities/first-interstate|R2000VALUE|18.91|19.25|19.33|19.09|19.01|19.1|18.99|19.18|19.34|19.16|18.68|18.73|18.56|18.76|18.65|18.79|18.44|18.51|17.95|18.27|17.88|17.97|17.58|17.9|17.53|17.26|17.53||17.53|17.22|17.3|17.33|17.3|17.14|17.27|17.44|17.43|17.45|17.59|17.23|16.97|16.83|16.48|16.07|16.07|16.09|16.21||16.05|16|15.83|15.77|15.84|15.84|15.86|15.9|15.69|15.82|15.86|15.8|15.75||15.43|15.09|15.23|15.01||15.25|15.29|15.28|15.23|15.3|15.27|15.06|15.13|15.12|15.28|14.73|15.42|15.16|15.15|15.18|15.23|15.28|15.06|14.67|14.63|14.82|14.73||14.6|14.41|14.35|13.8|13.52|14|14.11|14.32|14.41|14.1|14.06|15.2|15.02|14.95|15.14|15.03|||14.97|15.35|15.06|15.07|14.84|14.67|14.79|15.2|14.98|14.97|14.93|15.28|15.16|15.19|15.37|15.64|15.49|15.58|15.21|15.14|14.96|15.19|15.3|15.37|15.49|15.23|15.42|15.18|14.93|15.08|14.97|15|14.95|14.78|14.74|14.58|14.5|14.45|14.44||14.3|14.36|14.43|14.35|14.16|14.21|14.12|14.22|14.1|14.1|13.95|14|14.05|14|14.04|14.01|14.13|14.31|14.35|14.23|14.15|13.88|14.12|14.41|14.24|14.59|14.15|13.95|13.87|13.54|14.02|14.01|14.43|14.64|14.45|14.98|14.31|14.11|13.99|14.16|14.15|14.2||14.3|14.2|14.24|14.12|14.31|14.05|14.11|14.3|14|14.15|14.25|13.92|14.18|14.26|14.05|14.15|13.93|14.11|13.75|13.75|13.32|13.56|13.53|13.95|13.89|13.85||13.69|13.95|13.75|13.6|13.78|13.58|13.65|13.88|14.07|14.05|14.32|14.08|13.86|13.87|13.68|13.6|13.91|14.04|14.06|14.09|14.81|14.65|14.49|14.08|13.85|13.95|13.6|13.47|13.73|13.55|13.52|14.13|14.05|13.85
02478|15982|/equities/enterprise-financial|R2000VALUE|14.47|14.41|14.3|14.16|14.53|14.6|14.46|14.71|14.94|14.72|14.39|14.33|14.52|14.52|14.75|14.48|14.25|14.01|13.98|13.98|13.95|13.79|13.73|14.05|13.72|13.63|13.7||13.49|13.38|13.43|13.43|13.39|13.44|13.28|13.33|13.4|13.38|13.59|13.41|13.19|13.45|13.46|13.39|13.64|14.22|14.42||13.94|13.74|13.54|13.77|13.63|13.54|13.56|13.45|13.37|13.49|13.89|13.76|13.84||13.07|12.91|13.06|13.01||13|13.11|13.13|13.3|13.32|13.15|12.9|12.96|13.07|13.18|12.98|13|13.06|13.09|13.11|13.22|13.22|13.19|12.99|12.89|13.02|12.98||13|12.91|12.82|12.43|12.39|12.53|12.64|12.79|12.8|12.88|13.2|13.76|13.58|13.63|13.81|14|||14.04|13.99|13.48|13.39|13.41|13.39|13.67|13.85|13.73|13.84|13.74|13.79|13.74|13.41|13.75|14.01|14.06|14.11|13.92|13.7|13.6|13.85|13.7|13.83|14.04|13.73|13.07|12.99|13.11|13|12.97|12.87|12.65|12.67|12.87|12.95|13.01|12.55|12.57||12.37|12.26|12.38|12.14|12.08|12.06|11.99|12.11|12.28|12.37|12.38|11.9|11.9|11.7|11.76|11.54|11.68|12.01|12.08|12.25|12.31|11.83|11.99|12.55|12.73|12.41|12.08|11.36|11.16|11.47|11.74|12|12.22|11.99|11.7|11.68|11.23|11.48|11.32|11.24|11.31|11.26||11.49|11.24|10.96|10.69|10.81|10.61|10.57|10.87|10.75|10.96|10.92|10.81|10.98|10.77|10.49|10.78|10.5|10.89|10.67|10.65|10.16|10.13|10.29|10.81|10.8|11.05||11.07|10.98|10.82|10.83|11.18|11.18|11.4|11.44|11.06|11.08|11.45|11.62|11.53|11.65|11.51|11.51|11.82|11.77|11.7|12.09|12.29|11.95|12.11|12.12|11.89|11.33|11.29|11.5|11.84|11.71|11.51|11.77|11.34|11.05
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|13.64|13.72|13.64|13.67|13.82|13.81|13.53|13.75|13.81|13.71|13.52|12.62|12.61|12.69|12.39|12.54|12.55|12.57|12.72|12.71|12.79|12.35|12.06|12.11|12.4|12.72|11.18||11.18|11.25|11.22|11.17|10.99|10.84|10.95|10.68|10.51|10.54|10.92|11.08|11.22|11.23|10.93|10.83|10.47|10.63|10.58||10.26|10.14|10.11|10.17|10.26|10.1|9.93|9.58|9.79|9.71|9.37|9.43|9.41||9.42|9.19|9.19|9.08||9.08|9.12|9.14|10.68|10.74|10.47|10.78|10.8|11.07|11.19|11.26|11.4|11.3|11.03|10.88|11.03|11.12|12.42|12.42|12.37|12.36|12.51||12.5|12.35|12.27|12.16|12.15|12.24|12.32|12.26|12.18|12.26|13.06|13.24|13.18|13.16|13.68|12.93|||13.14|13.15|13.04|13.18|13.32|13.58|13.67|13.6|13.67|13.75|13.74|13.9|13.89|13.57|13.85|13.33|13|12.78|12.9|12.84|12.42|10.88|10.57|10.78|10.9|10.77|10.86|10.89|11.04|11.23|11.48|11.5|11.24|11.32|11.2|10.9|10.79|10.78|10.47||10.5|10.45|10.43|10.38|10.38|10.5|10.78|10.78|10.89|11.01|11.33|11.58|11.46|11.23|11.35|11.46|11.37|9.6|9.24|9.15|9.19|9.1|9.18|9.2|9.27|9.13|8.99|9.33|9.29|9.51|9.9|9.99|9.49|9.79|9.94|10.34|10.15|10.21|10.01|10.42|10.45|10.71||10.79|10.72|10.93|9.95|9.99|9.98|9.87|10.1|10.09|10.63|10.98|10.93|10.9|11|10.7|10.91|10.83|11.04|10.86|10.59|10.53|10.58|10.45|10.82|10.97|11.21||10.99|10.93|11.05|11.2|10.97|10.8|10.75|10.95|10.94|11.03|11.08|10.97|10.86|10.75|10.71|10.57|10.61|10.71|10.93|11.1|10.3|16.02|15.93|15.79|15.97|16.34|16.26|16.32|16.55|16|16.29|16.29|15.98|15.58
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.15|13.22|13.09|13.23|13.25|13.35|13.3|13.36|13.68|13.89|13.69|13.46|13.39|13.38|13.43|13.18|12.97|12.85|12.67|12.38|12.42|12.39|12.32|12.66|12.52|12.78|12.92||12.71|12.73|12.78|12.81|12.59|12.53|12.48|12.45|12.41|12.28|12.2|12.09|12.24|12.49|12.25|12.09|12.08|12|12.05||12.04|12.07|11.85|11.89|12.36|12.27|12.61|12.45|12.45|12.26|12.32|12.24|12.18||11.57|11.53|11.52|11.68||11.82|11.79|11.55|11.47|11.47|11.59|11.48|11.47|11.68|11.57|11.49|11.37|11.46|11.54|11.55|11.57|11.38|11.52|11.44|11.38|11.47|11.42||10.93|10.96|10.91|10.78|10.86|10.82|10.92|11.27|11.18|11.02|11.27|11.82|11.61|11.67|11.95|11.93|||11.89|12.1|12.08|12.1|12.5|12.29|12.41|12.59|12.25|12.39|12.3|12.62|12.58|12.53|12.6|12.71|12.74|12.52|12.63|12.72|12.61|12.64|12.47|12.49|12.74|12.63|12.65|12.72|12.77|12.79|13.01|12.97|12.76|12.7|12.71|12.78|12.7|12.67|12.66||12.52|12.5|12.65|12.46|12.4|12.39|12.32|12.59|12.5|12.52|12.42|12.34|12.18|12.03|11.94|11.96|11.9|11.95|11.79|11.66|11.61|11.23|11.17|11.34|11.32|11.26|11.18|11.23|11.03|10.8|11.05|11.28|11.32|11.35|11.29|11.45|11|10.84|10.74|10.74|10.81|11.02||11.07|11.02|10.89|10.58|10.54|10.44|10.48|10.66|10.65|10.82|10.85|10.88|10.86|10.64|10.42|10.37|10.27|10.61|10.33|10.24|10.06|10.12|10.27|10.79|10.72|10.95||10.79|10.82|10.57|10.52|10.74|10.62|10.8|10.93|11.07|11.11|11.12|11.31|11.35|11.47|11.35|11.26|11.46|11.5|11.13|11|11.26|11.39|11.44|10.9|10.23|10.58|10.55|10.69|10.82|10.33|10.27|10.66|10.49|10.31
02481|16783|/equities/new-york-mortgage|R2000VALUE|7.35|7.3|7.6|7.53|7.47|7.41|7.34|7.26|7.56|7.38|7.23|7.2|7.17|7.11|7.13|7|7.15|7.08|7.08|7.04|6.92|6.89|6.86|6.89|6.88|6.84|6.94||6.92|6.94|6.93|6.91|6.93|6.86|6.86|6.92|6.88|6.91|7.09|7|6.97|6.92|6.9|6.9|6.9|6.88|6.87||6.73|6.73|6.66|6.65|6.66|6.68|6.64|6.67|6.61|6.64|6.61|6.59|6.48||6.32|6.15|6.24|6.32||6.31|6.28|6.32|6.58|6.59|6.59|6.57|6.57|6.56|6.59|6.59|6.59|6.6|6.65|6.7|6.66|6.71|6.63|6.48|6.53|6.46|6.4||6.3|6.25|6.17|6.19|5.85|5.63|5.9|6.25|6.4|6.35|6.61|6.71|6.72|6.74|6.81|6.85|||6.69|6.72|6.71|6.62|6.68|6.62|6.72|6.75|6.59|6.46|6.75|6.84|6.81|6.93|7.01|6.98|6.94|6.92|7.1|7.11|7.05|7.05|7.12|7.49|7.63|7.6|7.52|7.33|7.21|7.46|7.31|7.06|7.01|6.95|6.98|6.97|6.94|6.93|6.96||6.89|6.85|6.79|6.73|6.72|6.75|6.69|6.7|6.73|6.74|6.72|6.67|6.94|6.91|6.9|6.88|6.85|6.83|6.95|6.92|6.87|6.86|6.9|6.8|6.86|6.86|6.8|6.79|6.78|6.78|6.8|6.76|6.84|6.84|6.87|6.84|6.74|6.84|6.83|6.99|6.97|7.04||7.08|7.07|7.04|6.93|6.94|6.89|6.88|6.84|6.87|7.13|7.07|7.03|6.82|6.85|6.76|6.65|6.72|6.7|6.65|6.65|6.65|6.59|6.66|6.66|6.65|6.7||6.65|6.93|6.91|6.95|6.92|6.78|6.79|6.8|6.71|6.68|6.65|6.65|6.64|6.74|6.76|6.83|6.87|6.86|6.9|6.88|6.85|6.82|6.76|6.72|6.69|6.69|6.68|6.66|6.63|6.55|6.56|6.54|6.67|6.51
02482|17270|/equities/strayer-education|R2000VALUE|48.97|48.82|50.08|50.47|50.24|52.01|51.88|52.02|51.94|51.92|51.71|50.88|51.37|48.49|48.6|48.06|47.28|46.89|48.9|49.09|49.13|49.17|49.93|52.25|51.92|52|52.27||51.95|53.49|63.97|62.28|61.74|61.56|61.31|58.27|57.56|57.22|57.27|56.9|56.02|55.52|57.02|55.28|55.95|54.31|54.41||54.63|54.67|54.02|54.56|53.13|53.04|53.35|52.7|57.17|57.69|60.86|58.77|56.95||56.17|55.32|56.9|57.6||57.66|56.84|58.26|58.31|60.17|59.42|59.4|60.36|59.47|58.84|57.79|56.83|56.65|57.83|53.97|52.48|52.33|51.95|50.03|49.63|49.11|49.44||47.31|48.58|49.76|48.65|47.81|47.5|46.68|46.49|46.51|56.17|58.48|60.36|56.49|57.83|58.77|57.32|||57.76|55.63|56.56|57.39|58.67|56.38|61.62|62.02|66.54|66.25|66.48|68.7|65.91|65.8|65.5|65.05|64.76|63.83|66.3|66.31|64.35|65.89|65.15|62.75|66.73|67.33|68.89|70.42|70.82|67.97|68.1|67.19|67.52|70.32|69.27|70.01|69.42|65.64|64.5||64.78|64.68|64.88|65.04|64.89|66.46|67.61|68.53|69.61|70.01|70.86|69.36|69|69.43|70.77|73.14|73|73.03|72.87|72.07|70.45|69.98|72.58|72.66|72.97|77.09|79.44|90.7|91.51|101.62|102.75|103.75|102.41|101.81|101.19|101.58|100.29|100.03|101.93|106.39|108.44|109.4||111.99|110.45|109.02|103.05|100.97|100.94|93.61|93.62|92.59|92.69|93.7|89.12|91.22|89.1|86.95|87.61|89.99|92.05|90.98|91.13|90.68|91.01|86.9|89.85|88.01|91.24||89.4|86.25|87.87|86.48|92.18|91.93|91.95|93.53|92.18|91.75|91.47|91.81|93.91|92.99|91.78|91.77|93.53|97.9|96.96|98.68|100.55|99.05|86.18|83.88|85.86|86.13|86.71|86.73|86.96|86.4|88.38|90.5|88.59|87.64
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.73|11.67|11.53|11.58|11.56|11.75|11.64|11.72|11.74|11.65|11.57|11.46|11.56|11.61|11.59|11.57|11.61|11.64|11.59|11.55|11.58|11.52|11.48|11.73|11.65|11.71|11.92||11.62|11.53|11.54|11.46|11.44|11.41|11.37|11.41|11.32|11.15|11.26|11.27|11.18|11.31|11.34|11.37|11.37|11.37|11.43||11.25|11.35|11.3|11.36|11.43|11.46|11.47|11.46|11.43|11.44|11.47|11.45|11.49||11.22|11.12|11.2|11.11||11.16|11.22|11.17|11.15|11.2|11.13|10.98|11.02|11.05|11.12|11.04|11.02|11.01|11.04|11.05|11.03|11.02|10.99|10.88|10.92|10.93|10.88||10.67|10.62|10.56|10.51|10.42|10.42|10.49|10.53|10.51|10.49|10.59|10.95|10.86|10.82|11|10.99|||11|11.01|10.86|10.88|11.29|11.26|11.22|11.4|11.25|11.29|11.23|11.43|11.39|11.32|11.37|11.39|11.44|11.34|11.4|11.29|11.3|11.39|11.37|11.45|11.63|11.51|11.53|11.46|11.35|11.33|11.5|11.42|11.29|11.26|11.22|11.25|11.45|11.32|11.28||11.16|11.11|11.16|11.09|11.08|11.05|11.02|11.06|11.12|11.1|11.02|10.93|10.85|10.79|10.86|10.95|10.98|11.02|11.02|10.96|10.95|10.7|10.74|10.76|10.85|10.76|10.57|10.65|10.56|10.45|10.59|10.8|10.96|10.98|10.91|11|10.88|10.94|10.93|10.98|11.02|10.98||11.03|10.97|10.82|10.57|10.64|10.52|10.5|10.63|10.47|10.45|10.39|10.26|10.29|10.45|10.35|10.42|10.25|10.7|10.57|10.59|10.44|10.36|10.29|10.6|10.66|10.88||10.85|10.84|10.75|10.81|10.92|10.88|10.99|11.03|11.1|10.97|11.09|11.2|11.08|11.19|11.2|11.11|11.1|11.24|11.22|11.38|11.51|11.43|11.42|11.4|11.36|11.58|11.49|11.53|11.69|11.48|11.33|11.63|11.58|11.34
02485|15967|/equities/encore-capital-gr|R2000VALUE|29.67|30|29.62|29.36|29.7|30.45|30.51|30.5|30.65|30.29|29.9|29.9|30.55|31.08|31.22|30.88|30.07|29.86|29.82|29.55|29.78|29.08|31.34|31.81|31.9|32.23|32.36||32.17|32.69|31.3|30.93|30.65|30.72|30.49|30.72|30.58|30.3|30.44|30.09|30.06|30.19|30.11|29.63|28.92|29.12|29.46||29.61|30.21|30.26|30.45|30.1|30.25|30.44|30.45|31.06|30.15|30.54|30.48|30.71||30.62|29.95|29.65|29.57||29.4|29.56|29.24|28.87|28.94|28.71|28.83|28.9|28.76|28.25|28.15|27.4|27.17|26.65|26.69|26.66|26.58|25.68|25.62|25.66|25.7|26.02||25.51|25.25|26.36|26.26|25.77|24.45|25.23|25.39|25.24|25.16|26.27|27.06|26.35|26.62|28.81|29|||28.35|28.23|27.38|27.37|27.42|28.06|28.77|28.46|28.66|28.99|28.02|27.69|27.17|27.21|27.92|28.25|28.55|28.22|28.3|28.85|28.26|28.28|28.29|28.35|29.18|29.84|29.22|30.17|30.54|30.41|30.04|29.71|29.33|29.29|28.54|28.69|29.01|28.39|28.25||28.03|27.87|28.01|28.08|28.05|28.26|28.03|28.2|29.01|29.49|29.32|29.26|28.24|28.34|28.5|28.32|28.5|28.5|29.95|30.1|29.8|29.19|27.58|28|28.14|28.23|28.12|27.85|28.02|28.83|29.61|29.69|29.81|29.64|29.38|29.7|29.86|29.99|29.92|30|30.02|29.98||30.08|30.03|29.62|28.88|29.07|28.31|28.74|29.16|28.43|28.7|28.4|28.25|27.65|27.57|27.61|27.48|27.06|27.33|27.32|26.05|24.86|24.21|23.75|24.24|24.57|24.83||24.16|24.23|24.23|24.25|25|24.44|24.81|25.16|25.2|25.35|25.5|25.64|24.21|23.68|23.12|23.11|23.74|24.07|23.82|23.7|23.53|22.35|22.28|22.01|22.07|22.03|21.75|21.78|21.79|21.65|21.8|22.22|21.96|21.49
02486|8029|/equities/m-i-homes-inc|R2000VALUE|25|25.15|25.62|25.87|26.15|26.93|26.07|26.25|25.74|25.82|25.4|25.26|26.14|25.65|25.43|24.84|23.9|23.39|23.18|22.9|23.15|22.26|21.03|21.8|21.45|21.42|22.99||22.91|23.2|23.73|23.66|22.46|22.74|22.93|23.49|23.93|23.29|23.86|27.24|27.71|28.47|27.48|28.28|27.88|28.34|28.15||27.83|28.33|27.32|27.26|26.34|27.37|28.07|28.34|27.61|26.92|26.9|27.13|27.5||26.5|25.33|25.16|25.3||25.74|25.66|25.65|25.45|25.45|24.47|23.08|22.76|22.51|22.13|21.7|21.1|21.23|21.1|22.91|22.54|22.01|22.44|22.36|22.36|21.89|21.5||21.43|21.66|21.56|21.38|20.04|19.73|20.79|20.77|22.37|22.65|22.18|22.6|22.6|21.99|23.08|22.25|||22.24|23.75|23.23|23.5|23.54|23.51|23.49|23.34|22.14|22.31|21.51|21.73|21.7|21.64|21.99|22.14|21.9|21.19|19.87|19.47|19.34|19.65|19.36|21.05|21.18|21.71|20.69|20.54|20.02|20.19|20.77|20.7|20.12|19.31|18.84|18.79|18.38|17.63|19.55||19.3|18.48|18.47|18.39|18.89|19.33|18.51|18.7|17.94|18.62|18.92|18.55|17.86|17.48|17.73|17.69|17.93|17.76|17.59|16.75|16.77|16.55|16.17|16.59|17.17|17.6|17.41|16.77|16.66|16.98|16.8|16.71|17.62|17.89|18.06|18.26|17.64|17.41|17.63|18.41|18.01|18.23||18.01|17.97|17.32|16.46|16.02|15.22|13.93|14.42|14.36|14.51|15|14.57|13.92|13.44|12.4|13.15|12.98|14.21|13.97|13.87|13.44|12.69|13.51|15.02|14.5|16.59||15.35|15.55|14.93|14.87|14.75|14.55|14.82|15.29|14.94|14.52|14.35|14.2|14.19|13.69|13.84|13.75|13.72|13.9|13.39|13.3|14|13.7|12.61|11.89|11.36|12.18|11.76|12.17|12.41|12.48|12.29|12.54|12.22|11.75
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|24.03|24|23.69|23.78|23.84|24.09|24.55|25.24|25.38|24.98|24.48|24.72|24.44|24.11|23.55|23.21|23.33|23.1|23.22|23.34|23.29|23|22.46|23.3|23.04|23.64|24.37||24.31|24.5|24.06|23.74|23.58|23.47|22.9|20.8|20.58|20.31|20.68|20.34|20.19|20.21|20.15|20.15|20.12|19.78|19.66||19.46|19.09|18.99|19.26|18.94|19.09|19.37|19.36|19.14|19.4|19.5|19.16|19.02||18.63|18.12|18.46|18.31||18.31|18.52|18.94|18.84|18.78|17.74|17.43|17.47|17.86|18.09|18.24|18.13|18.01|17.95|17.8|17.57|17.77|17.54|17.08|17|17.24|17.56||17.41|17.16|17.13|16.57|16.34|16.1|16.13|16.23|16.05|15.78|16.29|16.98|16.64|16.31|16.69|16.18|||16.45|16.88|16.82|16.83|17.07|17.31|17.8|17.82|17.32|16.92|16.97|16.87|16.21|16.54|15.88|15.47|15.48|15.07|15.8|15.74|15.82|15.97|15.84|16.19|17.24|17.46|17.3|17.06|17.22|17.33|17.44|17.04|16.35|16.19|15.71|16.1|15.73|15.24|14.92||15.19|15|15.12|15.34|15.51|15.66|15.57|16.17|16.29|16.3|16.14|16.11|15.91|16.24|16.44|16.75|16.76|16.06|16.06|15.69|15.58|15.27|15.64|15.48|15.93|16.17|15.65|14.88|15.02|15.19|15.26|15.18|15.11|14.57|14.08|14.05|13.79|14.01|14|14.6|14.6|14.73||14.79|14.12|14.56|13.97|13.62|13.23|13.09|13.84|13.76|14.74|14.58|13.98|14.08|13.95|13.76|14.2|14.28|14.91|15.04|15.22|15.13|15.16|14.71|15.12|15.48|16.11||15.75|15.58|15.86|15.26|15.4|14.42|14.64|14.51|14.61|15.27|15.48|15.99|15.78|15.62|15.43|15.27|15.61|16.08|16.63|16.18|16.32|16.96|16.85|16.2|16.02|15.93|16.11|15.93|15.96|15.66|16.2|17.02|16.35|16.23
02489|17316|/equities/the-bancorp|R2000VALUE|13.87|13.69|13.55|13.42|13.36|13.4|13.38|13.46|13.47|13.6|13.47|13.45|13.76|13.94|13.98|13.92|13.96|13.51|12.87|12.77|12.9|12.9|12.65|12.96|12.69|12.96|13.07||12.72|12.6|12.53|12.56|12.16|12.09|12.01|12.15|12.27|12.16|12.2|11.78|11.7|11.85|11.44|11.45|11.15|10.89|10.45||10.81|10.89|10.89|11|10.99|10.98|10.94|10.72|10.96|10.85|10.86|10.95|11||10.97|10.92|10.94|10.9||10.97|10.99|11|11.01|11|12.09|11.84|11.9|12.04|12.18|12.06|12.19|11.94|12|11.96|11.84|11.66|11.49|11.43|11.39|11.41|11.52||11.34|11.23|11.04|10.67|10.75|10.8|11.1|11.22|11.16|11.2|11.35|11.81|12.22|12.25|11.81|11.37|||10.96|10.96|10.94|11.13|11.07|11.12|10.99|10.91|10.76|11.05|11.02|11.14|11.11|10.88|11.13|11.19|11.18|11.11|10.69|10.44|10.27|10.35|10.33|10.28|10.49|10.33|9.97|9.98|9.99|9.99|10|9.94|9.65|9.62|9.39|9.5|9.67|9.37|9.44||9.67|9.75|9.63|9.68|9.51|9.48|9.19|9.23|9.51|9.74|9.63|9.21|9.07|9.04|9.06|9.1|9.17|9.28|9.49|9.48|9.9|9.22|9.15|9.35|9.32|9.53|9.24|9.01|9.11|9.36|9.55|9.43|9.52|9.54|9.3|9.34|9.09|9.08|9.12|9.14|9.46|9.51||9.58|9.61|9.43|9.02|9.08|8.78|8.6|8.56|8.39|8.49|8.5|8.51|8.52|8.5|8.36|8.41|8.31|8.48|8.48|8.45|8.51|8.55|8.66|9.09|9.18|9.12||9.24|9.12|9.15|9.16|9.43|9.32|9.31|9.51|9.91|10.08|10.17|10.15|9.95|10.13|10.1|10.1|10.2|10.27|10.14|10.27|10.06|9.97|10.12|10.26|10.22|10.12|10.03|10.13|10.28|10.26|10.2|10.18|10.03|9.99
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.75|10.72|10.63|10.62|10.64|10.62|10.68|10.67|10.76|10.72|10.61|10.62|10.64|10.76|10.71|10.7|10.61|10.59|10.6|10.53|10.57|10.53|10.48|10.56|10.5|10.55|10.65||10.62|10.61|10.62|10.56|10.56|10.45|10.43|10.42|10.42|10.52|10.54|10.46|10.46|10.6|10.57|10.55|10.54|10.63|10.61||10.56|10.51|10.62|10.57|10.55|10.57|10.55|10.5|10.47|10.43|10.55|10.49|10.46||10.4|10.42|10.41|10.41||10.41|10.45|10.46|10.34|10.86|10.86|10.75|10.78|10.78|10.85|10.75|10.82|10.73|10.55|10.54|10.54|10.58|10.53|10.49|10.52|10.54|10.52||10.44|10.46|10.47|10.46|10.46|10.45|10.45|10.48|10.48|10.51|10.55|10.6|10.55|10.57|10.68|10.59|||10.52|10.52|10.39|10.31|10.41|10.32|10.34|10.32|10.3|10.38|10.39|10.55|10.58|10.62|10.66|10.62|10.86|10.84|10.77|10.68|10.64|10.62|10.55|10.54|10.62|10.61|10.57|10.65|10.63|10.6|10.67|10.68|10.62|10.62|10.62|10.64|10.65|10.6|10.58||10.56|10.55|10.56|10.58|10.51|10.52|10.49|10.56|10.55|10.6|10.6|10.53|10.54|10.5|10.53|10.43|10.42|10.4|10.41|10.34|10.35|10.27|10.37|10.43|10.46|10.54|10.5|10.51|10.46|10.5|10.46|10.51|10.53|10.65|10.62|10.67|10.54|10.59|10.58|10.54|10.6|10.59||10.64|10.66|10.57|10.45|10.42|10.42|10.35|10.5|10.46|10.51|10.49|10.44|10.38|10.37|10.28|10.32|10.31|10.36|10.28|10.2|10.06|10.03|10.08|10.37|10.36|10.39||10.4|10.38|10.4|10.47|10.54|10.43|10.55|10.55|10.62|10.6|10.62|10.66|10.6|10.65|10.69|10.59|10.62|10.62|10.71|10.51|10.46|10.42|10.37|10.37|10.35|10.4|10.36|10.39|10.46|10.43|10.4|10.51|10.41|10.32
02491|20541|/equities/methode-electronics-inc|R2000VALUE|13.04|12.74|12.97|13.13|13.21|13.49|13.23|13.61|13.26|13.5|13.54|13.43|13.5|13.6|13.6|13.62|13.58|13.38|13.41|13.11|12.75|12.56|12.33|12.45|12.39|12.55|12.49||12.19|12.24|12.27|11.82|11.52|11.46|11.42|12.08|11.71|10.68|9.86|9.62|9.7|9.85|9.79|9.74|9.84|9.76|9.98||9.77|9.75|9.72|9.86|9.95|9.99|10|10.02|10.2|10.13|10.19|10.35|10.25||10.03|9.72|9.82|9.7||9.69|10.01|9.83|9.54|9.35|9.25|8.84|8.9|9.02|8.97|8.77|8.84|9.17|9.47|9.57|9.41|9.03|9.24|9.31|9.22|9.28|9.17||8.89|8.87|8.98|8.79|8.78|8.87|8.95|9|9.05|9.02|9.25|9.53|9.65|9.65|9.98|10.12|||10.06|9.87|9.55|9.63|9.54|9.51|9.49|9.59|9.57|9.47|9.5|9.55|9.58|9.5|9.58|9.61|9.64|9.56|9.61|9.66|9.71|10.16|9.92|10.07|10.4|10.36|10.09|10.1|10.33|10.38|10.49|10.21|10.01|9.89|9.77|9.71|9.84|9.44|9.52||9.39|9.38|8.95|9.01|9.01|8.95|9|8.97|9.09|9.16|9.03|9|9.02|9|9.05|8.91|9.06|8.97|9.29|9.05|9.1|8.72|8.8|8.8|8.98|9.51|8.86|8.72|8.57|8.55|8.6|8.77|9.22|8.85|8.83|8.92|8.6|8.54|8.59|8.51|8.5|8.7||8.68|8.64|8.51|8.5|7.91|7.69|7.79|7.94|7.55|7.98|8.12|7.82|7.97|7.98|7.79|7.6|7.36|7.78|7.76|7.76|7.47|7.4|7.3|7.51|7.45|7.58||7.36|7.31|7.2|7.09|7.24|7.14|7.05|7.06|7.2|7.22|7.4|7.6|7.72|7.95|8.02|8.1|8.21|8.31|8.38|8.45|8.63|8.51|8.51|8.33|8.29|8.52|8.41|8.51|8.78|8.69|8.51|8.53|8.56|8.59
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|28.7|28.69|28.59|28.64|28.52|28.44|28.23|28.58|28.58|28.83|28.72|28.69|28.83|28.79|28.5|28.62|28.87|28.5|28.37|28.38|28.24|27.8|27.15|27.55|27.2|27.38|27.68||27.32|27.27|27.33|27.16|26.93|26.87|26.7|27.19|27.15|27.15|27.32|27.17|27.27|27.53|27.52|27.45|27.35|27.29|27.37||27.03|26.74|26.49|26.51|26.36|26.32|26.63|26.33|26.41|26.44|26.3|26.18|25.95||26.11|25.97|25.82|25.71||25.94|25.93|26.21|25.9|25.67|25.65|25.5|25.53|25.64|25.89|25.79|25.89|25.65|25.44|25.6|25.56|25.28|25.43|25.55|25.5|25.45|25.35||25.05|25.07|25.02|24.82|24.62|24.59|25.26|25.28|25.41|25.5|25.7|26.05|25.92|26.22|26.31|25.99|||26.07|26.59|27.26|27.15|27.45|27.65|27.98|27.74|27.61|27.56|27.8|28.05|27.82|27.55|27.02|26.97|26.69|26.48|26.19|25.81|26.6|26.89|26.65|26.66|27.06|26.95|27.1|27.67|27.77|27.97|28.14|27.74|27.23|26.94|26.95|27.27|27.34|27.15|27.02||26.7|26.6|26.72|26.76|26.77|26.61|26.58|26.97|27.05|26.83|26.83|26.63|26.53|26.52|26.68|26.44|26.52|26.66|26.74|26.93|27.14|26.93|26.89|26.79|26.75|26.89|27.66|28.14|28.15|28.34|28.66|28.78|29.05|29.33|29.09|29.18|28.84|28.82|28.85|29.16|29.31|29.26||29.23|29.05|29.07|28.12|27.75|27.37|27.26|27.51|27.57|28|28.09|27.95|27.63|27.55|27.36|27.53|27.19|28|27.58|27.75|27.18|26.74|26.73|27.24|27.11|27.65||27.14|27.36|27.23|27.01|27.17|26.73|27.35|28.15|28.31|28.57|28.94|28.84|28.94|28.95|28.85|28.8|28.96|28.98|29.01|28.72|28.78|28.49|28.7|28.48|28.27|28.53|28.12|28.02|28.45|27.96|27.4|27.62|27.11|26.95
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|20.8|20.89|20.86|20.75|20.6|20.75|20.64|20.61|20.47|20.98|20.85|20.88|20.89|20.92|20.8|20.66|20.6|20.56|20.66|20.46|20.51|20.39|20.33|21.34|20.97|21.13|21.63||21.47|21.59|21.66|21.54|21.35|21.2|21.24|21.62|21.61|21.46|22|21.74|21.56|21.77|21.51|21.52|21.61|21.62|21.57||21.1|21.16|20.98|21.09|21.24|21.25|21.29|20.87|20.58|20.64|20.83|20.52|20.39||19.96|19.36|19.52|19.32||19.38|19.35|19.75|19.59|19.7|19.85|19.3|19.45|19.66|19.76|19.63|19.4|19.46|19.47|19.34|19.18|19.12|19.29|19.01|18.98|19|18.88||18.53|18.35|18.36|18.03|17.73|17.94|18.2|18.26|18.38|18.18|18.34|19.06|18.95|18.96|18.9|19.21|||19.41|19.66|18.6|18.75|18.62|18.47|18.7|19|18.64|18.63|18.51|18.65|18.69|18.58|18.82|18.89|18.77|18.68|18.61|18.49|18.11|18.27|18.21|18.2|18.55|18.29|18.37|18.44|18.43|18.49|18.53|18.32|18.06|18.23|18.02|18.17|17.96|17.58|17.68||17.57|17.55|17.73|17.72|17.53|17.58|17.55|17.9|17.99|18.03|18.04|18.08|18|17.98|18.05|17.82|17.81|17.94|17.8|17.79|17.64|17.21|17.19|17.44|17.51|17.58|17.5|17.26|17|17.51|17.9|18.17|18.36|18.3|18.57|18.76|18.22|18.29|18.41|18.33|18.14|18.06||18.15|17.69|17.48|17.16|17|16.92|16.98|17.33|17.2|17.81|17.84|17.65|17.75|17.34|17.01|17.13|16.8|17.05|17.07|17.38|16.88|16.71|16.46|17.11|16.93|17.15||17.03|16.81|16.46|16.52|16.7|16.6|16.64|16.94|17.18|16.94|17.24|17.3|17.05|17.12|17.1|16.89|17.34|17.56|17.63|17.55|17.55|17.38|17.36|17.04|17.46|17.83|17.74|17.81|18.14|17.83|17.5|18.16|17.77|17.44
02497|17195|/equities/super-micro-compu|R2000VALUE|11.59|11.4|11.66|11.68|11.85|12.06|11.93|11.74|11.69|11.6|11.64|11.59|11.55|11.59|11.42|11.56|11.61|11.55|11.92|11.7|11.89|11.86|11.83|11.89|11.78|12.4|12.51||12.45|12.37|12.5|12.43|12.66|12.72|12.7|12.7|12.44|12.34|12.56|12.38|12.25|12.5|12.57|12.4|12.51|12.48|10.52||10.35|10.14|10.05|9.99|10.13|9.98|10.05|10.13|10.02|10.46|10.43|10.29|10.5||10.2|9.61|9.81|10.05||10.06|10.05|10.01|10.04|9.96|9.42|9.12|9.3|9.44|9.41|9.18|9.16|9.15|9.02|9.07|8.74|9.33|9.33|8.95|8.87|8.8|8.64||8.44|8.31|8.42|8.1|8.23|7.96|7.97|7.97|8.1|7.9|8|8.18|8.02|7.99|7.99|7.9|||7.95|8.19|8.05|9.11|9.24|8.91|9.1|9.21|9.24|9.25|8.79|9.26|9.02|9.31|10.64|10.99|11.04|11.43|11.85|12.12|12.03|12|12.03|12.1|12.23|12.43|12.48|12.65|13.27|13.13|13.33|13.16|13.23|13.32|13.08|13.09|12.97|12.58|12.62||12.33|12.33|12.54|12.56|12.34|12.19|12.12|12.1|12.28|12.32|11.89|11.85|11.95|11.73|11.85|12.06|12.22|12.51|12.2|12.5|12.43|12.3|12.09|12.41|12.75|12.97|12.68|12.5|12.14|12.61|12.97|13.74|14.2|14.37|14.51|14.63|14.52|14.87|14.88|15.31|15.84|16.36||16.32|16.08|15.86|15.27|15.27|15.24|14.97|15.5|15.27|15.35|14.8|15.08|14.93|14.96|14.82|15.33|15.61|16.27|15.83|15.81|14.99|14.67|14.82|15.94|16|16.24||16.06|16.1|16.64|16.16|16.51|16.19|16.4|16.42|16.48|16.34|16.51|16.85|16.91|16.34|16.53|16.74|16.96|17.38|17.77|17.65|18.03|18.3|18.16|17.81|17.29|17.18|17.1|16.98|17.01|16.83|16.71|17.19|17.2|17.12
02498|20899|/equities/redwood-trust-inc|R2000VALUE|23|22.73|22.22|22.03|21.99|22.52|22.77|22.97|23.32|23.59|22.87|22.91|21.92|21.46|21.1|20.77|21|20.94|20.83|20.26|20.05|19.92|19.72|19.59|20.21|20.01|20.2||20.32|20.15|19.99|20|19.86|19.66|19.51|19.6|19.38|19.2|19.06|19.1|18.97|19.09|19.26|18.88|18.71|19.5|19.49||19.56|19.1|19.05|18.99|18.83|18.75|18.46|18.08|17.9|17.86|18|17.58|17.51||16.89|16.68|16.71|16.77||16.81|16.9|16.84|16.66|16.43|16.39|16.25|16.33|16.2|16.77|16.62|16.57|16.47|16.43|16.6|16.79|16.72|16.5|16.14|16.12|16.19|16.12||16.06|15.98|15.55|15.39|15.09|15.15|15.42|15.5|15.5|15.64|15.71|15.85|15.92|15.46|15.75|15.59|||15.2|15.24|15.17|15.01|14.85|14.91|14.97|14.74|14.34|14.11|14.36|14.44|14.47|14.57|14.6|14.68|14.68|14.9|14.76|14.59|14.46|14.59|14.47|14.66|14.85|14.88|14.77|14.67|14.7|14.66|14.76|14.63|14.62|14.7|14.81|14.92|14.75|14.67|14.49||14.33|14.24|14.08|14.13|14.05|14|14.01|13.93|13.87|14|13.82|13.76|13.52|13.5|13.45|13.36|13.23|13.05|13.1|13.15|13.01|12.67|12.69|12.89|12.99|12.93|12.74|12.69|12.74|12.83|12.68|12.48|12.75|12.77|12.79|12.72|12.59|12.71|12.98|13.07|13.14|13.05||13.02|12.93|12.48|12.43|12.39|12.3|12.12|12.14|11.96|12.09|12.02|11.9|11.92|11.83|11.63|11.94|12.04|12.39|12.06|12.17|12.12|11.9|11.94|12.11|12.07|12.27||12.37|12.46|12.4|12.21|12.13|11.71|11.93|12.31|12.06|11.97|12|12.07|12.02|11.99|11.93|11.91|11.63|11.69|11.58|11.68|11.75|11.63|11.66|11.55|11.45|11.58|11.4|11.4|11.51|11.39|11.34|11.48|11.37|11.11
02499|16057|/equities/first-bancorp|R2000VALUE|13.35|13.48|13.7|13.15|13.11|13.38|13.42|13.5|13.74|13.4|13.05|13.35|13.57|13.69|13.47|13.82|13.74|13.65|13.64|13.34|13.46|13.39|13.34|13.3|13.1|12.93|13.29||13.16|13.16|13.39|13.32|13.17|13.05|13.04|12.89|12.74|12.38|13.11|12.7|12.8|13.39|12.95|12.39|12.56|12.61|12.82||12.68|12.71|12.64|12.85|12.95|13.06|13.09|13.31|12.8|13.01|13.27|13.27|13.57||12.82|12.52|12.71|12.62||12.7|13.12|13.34|13.18|12.92|12.53|12.1|11.98|11.88|12.3|12.19|11.96|11.69|11.61|11.38|11.1|11.14|11.04|10.85|10.92|10.81|10.72||10.53|10.59|10.54|10.43|10.46|10.16|9.94|10.16|9.93|9.9|9.87|10.46|10.38|10.25|10.42|10.45|||10.23|10.58|10.44|10.62|10.82|10.68|10.81|11.53|11.34|11.45|11.41|11.45|11.32|11.43|11.57|11.58|11.73|11.53|11.56|11.58|11.53|11.65|11.7|11.64|11.52|11.26|10.98|11.07|11.24|11.03|11.12|11|10.46|10.66|10.74|10.81|10.92|10.24|9.98||9.93|9.77|9.71|9.76|9.58|9.5|9.41|9.48|9.56|9.5|9.35|9.26|9.16|9.03|8.84|8.75|8.82|8.87|8.62|8.46|8.36|7.87|8|8.52|8.61|9.17|8.88|8.7|8.46|8.41|8.54|8.64|8.93|8.89|8.78|8.82|8.65|8.89|8.81|8.75|8.87|8.89||9.04|9.09|8.89|8.65|8.88|8.75|8.5|8.88|8.56|8.81|8.88|8.77|8.88|8.85|8.65|8.97|8.8|9.25|9.03|9.09|9.11|9.06|8.86|9.29|9.15|9.25||9.21|9.09|8.9|9.08|9.6|9.26|9.37|9.62|9.78|9.72|9.62|9.75|9.63|9.75|9.3|9.09|9.56|9.65|9.89|10.02|10.15|10.44|10.46|9.86|9.69|10.05|9.8|10.01|10.32|10.25|9.83|10.17|10.07|9.83
02500|8215|/equities/big-lots-inc|R2000VALUE|35.68|35.38|35.74|35.61|35.5|35.7|34.96|35.2|35.67|35.91|35.94|35.76|35.87|35.87|35.5|35.97|33.89|32.79|33.1|33.3|33.15|32.61|32.64|33.42|33.62|33.63|34.34||33.85|34.76|33.5|33.25|33.24|32.84|32.89|33.01|32.59|32.5|32.34|32.15|31.81|32.02|32.2|31.82|31.15|30.89|31.19||30.8|31.22|29.76|29.78|28.75|28.17|27.9|27.84|28.54|29.13|29.35|29.08|28.29||28.46|27.75|27.87|28.08||28.55|28.58|27.96|28.5|28.89|27.7|27.22|27.76|27.65|28.26|28.6|28.18|29.89|30.06|31.27|28.04|28.16|28.12|27.79|27.35|27.72|28.48||27.61|27.55|27.9|27.19|27.39|26.86|27.48|28.91|28.93|29.65|30.57|31.14|30.53|30.29|30.52|29.13|||28.78|29.21|29|28.65|29.43|29.22|29.94|30.6|30.89|30.84|30.07|30.32|30.38|30.07|30.43|30.71|30.29|29.8|29.65|30.14|29.58|29.43|29.65|29.59|30.87|30.9|31.19|31.44|31.56|31.74|31.83|30.46|30.39|30.43|30.51|30.67|30.6|30.56|30.57||30.44|30.37|30.43|31.1|30.64|30.28|30.76|38.84|38.73|38.75|38.47|38.43|38.13|38.11|38.02|38.44|41.31|41.72|41.66|41.94|41.51|40.31|40.52|40.51|40.89|41.01|39.68|38.68|38.93|39.05|39.14|39.16|38.96|38.8|38.63|39.03|39.12|39.21|40.34|40.24|40.67|40.7||40.62|40.88|40.79|40.12|39.94|39.95|38.66|38.98|38.6|39.52|39.14|38.12|37.97|37.74|37.56|38.23|37.83|38.57|37.77|38.18|37.77|37.12|36.52|36.75|37.07|37.86||37.3|35.75|36.31|34.79|35.16|35.43|34.94|36.15|36.23|35.74|36.27|36.73|36.21|36.07|37.2|36.53|37.29|37.15|36.45|36.64|37.34|36.29|35.31|34.71|45.71|45.87|45.31|45.04|45.32|45|45.51|45.35|44.36|42.8
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.28|22.34|22.32|22.25|22.21|22.29|22.17|22.03|22.11|22|21.78|21.77|21.94|21.8|21.1|20.93|20.69|20.61|20.44|20.46|20.5|20.62|20.47|20.95|20.78|20.85|21.09||20.92|20.84|21|21|20.88|20.73|20.71|20.76|20.8|20.7|20.95|20.74|20.67|20.94|20.85|20.52|20.72|20.65|21||20.82|21.03|20.71|20.8|20.77|20.62|20.89|20.82|20.82|20.87|21.12|21.09|21.08||20.27|19.94|20.05|20.14||20.25|20.39|20.48|20.3|20.1|19.93|19.65|19.7|19.83|20.07|19.84|19.87|19.86|19.94|19.73|19.75|19.77|19.79|19.56|19.7|19.65|19.63||19.5|19.56|19.69|19.23|19.11|19.15|19.61|19.88|19.9|20.05|20.16|20.99|20.87|20.88|21.19|21.26|||21.41|21.47|21.32|21.2|20.65|20.62|20.83|21.01|20.88|21.19|21.2|21.56|21.51|21.34|21.5|22.15|22.06|21.89|22.06|22.04|22.07|22.38|22.25|22.31|22.55|22.53|22.52|22.32|22.43|22.2|22.12|22.05|21.83|21.76|21.69|21.85|21.67|21.26|21.31||21.03|21.13|21.36|21.37|21.32|21.08|20.99|21.33|21.55|21.6|21.51|21.35|21.15|20.86|20.94|20.88|21.03|21.17|21.17|21.04|21.03|20.33|20.58|21.01|21.02|21.09|20.63|20.54|20.54|20.74|21.06|21.28|21.65|21.79|21.7|21.85|21.49|21.6|21.6|21.74|21.88|21.86||22.02|21.83|21.59|21.09|21.03|20.72|20.48|20.86|20.5|20.97|21.13|20.67|20.64|20.44|20.17|20.15|19.92|20.34|20.09|19.95|19.49|19.27|19.22|19.87|19.71|20.36||20.24|20.27|19.98|20.13|20.14|20.03|20.08|20.13|20.27|20.27|20.42|20.51|20.06|20.33|20.12|20.08|20.18|20.38|20.36|20.55|21.05|20.71|20.77|20.96|21.1|21.19|20.68|20.88|21.48|21.16|20.81|21.39|21.24|20.9
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|7.62|7.65|7.64|7.63|7.35|7.56|7.52|7.61|7.83|7.54|7.51|7.49|7.48|7.48|7.39|7.32|7.3|7.16|6.99|6.94|7.03|7.15|7|7.03|6.68|6.63|6.78||6.73|6.81|6.73|6.66|6.72|6.49|6.81|6.89|6.98|6.99|6.73|6.42|6.47|6.75|6.6|6.2|5.89|6.32|6.34||6.05|6|6|5.71|5.71|5.38|5.31|5.18|5.3|5.31|5.16|5|5||4.81|4.73|4.74|4.68||4.64|4.67|4.71|4.76|4.71|4.65|4.62|4.58|4.54|4.5|4.45|4.38|4.35|4.39|4.4|4.41|4.38|4.47|4.43|4.47|4.44|4.49||4.45|4.48|4.44|4.38|4.43|4.36|4.51|4.44|4.5|4.49|4.38|4.26|4.23|4.26|4.32|4.28|||4.34|4.43|4.48|4.49|4.47|4.42|4.69|4.55|4.38|4.34|4.36|4.25|4.29|4.31|4.38|4.5|4.44|4.39|4.18|4.16|4.18|4.18|4.14|4.13|4.11|4.28|4.28|4.4|4.44|4.43|4.45|4.45|4.37|4.4|4.38|4.5|4.5|4.47|4.5||4.44|4.44|4.45|4.44|4.5|4.52|4.52|4.37|4.3|4.36|4.31|4.29|4.21|4.17|4.24|4.25|4.25|4.26|4.27|4.27|4.29|4.12|4.09|4.24|4.29|4.41|4.32|4.4|4.4|4.47|4.5|4.61|4.62|4.58|4.6|4.62|4.62|4.61|4.62|4.64|4.67|4.77||4.8|4.71|4.6|4.61|4.64|4.6|4.59|4.59|4.57|4.53|4.41|4.45|4.57|4.72|4.77|4.8|4.75|4.78|4.64|4.61|4.6|4.54|4.49|4.6|4.58|4.8||4.78|4.8|4.65|4.62|4.55|4.49|4.52|4.58|4.62|4.59|4.55|4.47|4.49|4.42|4.51|4.47|4.54|4.65|4.65|4.75|4.82|4.83|4.88|4.84|4.89|4.99|4.89|4.74|4.68|4.48|4.38|4.48|4.57|4.45
02505|16632|/equities/mesa-laboratories|R2000VALUE|53.53|54.18|54.28|54.3|54.21|54.41|53.7|53.94|54.25|53.97|53.7|53.38|53.56|53.99|53.43|53.21|53.78|53.38|53|53.06|52.86|52.81|52.75|53.2|53.21|52.8|53.12||52.42|52.18|52.06|52.4|52.35|52.21|51.97|52.3|52.74|52.09|52.24|51.99|52.57|52.22|52.69|51.84|52.05|52.11|52.28||52.12|52.63|52.33|52.29|52.52|52.37|53|52.97|52.75|53.3|53.9|52.6|52.73||50.11|48.28|48.3|48.2||47.35|47.22|48.06|48.7|48.3|48.7|47.8|47.42|47.92|48.42|47.46|48.44|47.26|48.9|48.02|47.33|47.37|48.85|48.6|48.4|48.67|48.1||48.63|48.41|49.61|47.8|46.05|47.26|47.77|47.56|46.25|45.76|45.59|48.91|48.75|49.8|51.2|48.77|||48.72|48.59|48.7|48.47|48.38|48.41|48.97|48.98|49.08|48.77|48.7|48.9|48.61|48.4|48.14|48.58|49.09|49.32|49.56|49.28|48.38|48.48|48.02|47.94|48.04|48.17|48.11|48.21|48.21|48.08|47.84|47.71|47.74|47.19|47.69|47.6|47.41|47.54|47.73||47.03|46.9|47.52|47.52|46.9|47.86|47.54|47.3|47.46|47.56|47.4|47.25|47.02|46.87|46.73|46.88|46.88|46.48|46.48|46.48|46.48|46|45.99|46.3|46.21|46.57|46.38|46.1|46.01|46.65|46.12|46.37|46.84|47.02|46.48|46.48|46.14|45.51|45.99|46.94|45.9|46.99||47.21|46.1|46.49|44.97|44.99|44.9|44.5|44.8|45.53|45.77|46.06|45.98|45.07|44|44.55|44.87|45.22|44.88|44.84|44.65|44.16|43.84|43.62|44.75|45.09|45.99||47.91|47.76|47.96|47.56|46.83|48.4|48.17|49.64|49.5|50.53|50.74|50.07|49.85|50.13|49.53|50.13|49.55|50.02|50.91|49.64|50.43|50.3|50.28|50.25|50.32|50.28|50.95|50.39|50.4|50.46|50.18|49.85|49.5|50.18
02506|21107|/equities/deluxe-corp|R2000VALUE|40.92|41.39|41.43|41.6|42.17|42.18|40.81|40.5|40.19|40.02|40|40.09|40.12|40.21|40.07|40|40.24|39.63|39.65|39.68|39.7|39.36|38.7|39.66|38.88|38.8|39.94||38.73|38.26|38.13|37.82|37.4|37.72|37.14|37.23|37.03|36.84|37.14|36.79|36.68|37.75|38.12|36.31|36.3|33.66|34.08||33.37|33.15|32.99|33.44|33.08|33.2|33.34|33.73|33.17|33.22|33.22|32.57|32.74||32.24|31.94|32|32.18||32.19|32.18|32.08|31.9|31.26|30.07|29.85|29.75|29.95|30.47|30.53|30.15|30.04|29.35|29.59|29.47|28.8|29.04|29.11|29.04|28.86|29.47||29.2|29.97|29.2|29.26|28.98|29.12|29.71|30.03|30.76|30.64|30.45|31.34|30.86|30.81|31.82|31.51|||31.3|31.4|29.74|29.19|29.4|29.65|30.44|30.75|30.35|29.99|30.14|30.17|30.11|30.01|30.42|30.6|30.46|30.34|30.63|30.86|30.56|30.68|31.01|31.32|31.04|30.97|31.16|31.27|31.26|31.36|32.06|31.58|31|30.17|29.79|29.71|29.69|29|28.66||28.37|28.72|28.95|28.12|28.26|28.29|27.66|27.91|28.71|28.22|28.37|28.24|28.24|28.33|28.16|28.23|28.3|28.25|28.75|27.98|28.19|27.76|27.64|28.32|28.16|27.9|27.46|26.39|26.21|26.64|26.64|26.7|26.99|26.78|26.31|26.46|26.04|26.16|26.11|25.91|25.96|26.19||26|25.57|24.94|24.44|24.13|23.8|23.95|24.52|24.07|24.55|24.03|23.9|23.47|23.25|23.4|23.53|22.88|23.54|23.44|23.46|22.54|22.38|22.1|23.12|22.87|23.5||22.88|22.98|23.05|22.96|23.27|22.74|22.31|23.34|23.44|23.31|23.89|24.04|23.71|23.56|22.98|23.47|23.7|23.41|24.07|23.81|24.19|24.01|22.87|22.28|21.98|22.5|22.26|22.11|22.3|22.21|22.22|22.46|22.13|21.51
02507|21077|/equities/la-z-boy-inc|R2000VALUE|18.97|18.89|18.88|18.94|18.41|19.13|19.13|19.08|19.05|18.76|18.88|18.79|18.66|18.8|18.55|18.38|18.58|18.43|18.34|18.32|18.07|17.69|17.17|17.93|17.82|17.23|15.46||15.42|15.15|15.24|15.42|15.22|15.28|15.34|15.71|15.94|15.81|16.16|15.64|15.58|15.83|15.77|15.74|15.49|15.4|15.28||15.27|15.28|15.2|15.22|15.21|15.11|15.03|14.87|15.03|15.45|15.27|14.77|15.01||14.15|13.86|13.92|13.91||14.02|14.04|14.29|14.08|13.96|13.75|13.38|13.71|13.84|13.66|13.97|14.03|14.27|14.47|15.24|14.8|14.92|14.6|16.17|16.39|16.31|16.42||16.26|16.05|15.84|15.25|14.53|15.11|15.81|15.6|15.69|15.7|16.22|16.77|16.96|16.38|16.66|16.22|||16.18|16.15|16.39|16.31|16.51|16.72|16.92|15.65|15.19|15|14.72|14.93|15.33|15.3|15.36|15.55|15.11|14.9|14.83|14.82|14.63|14.73|14.39|14.46|14.65|15.05|15.2|15.31|15.17|15.29|15.49|15.15|15.31|15.11|15.1|14.95|14.76|14.1|13.99||13.8|13.69|13.79|13.45|13.59|13.51|13.42|13.37|13.5|13.6|13.9|13.28|12.95|12.8|12.78|12.73|12.84|12.7|12.86|12.39|12.17|11.73|11.64|11.96|12.22|12.09|11.66|11.49|11.57|11.92|12.36|12.54|12.38|12.36|12.28|12.5|11.99|11.97|12.11|12.24|12.31|12.57||12.44|12.33|12.29|11.83|11.74|11.55|11.32|11.49|11.21|11.47|13.13|13.01|13.09|12.95|12.68|13.39|13.23|13.81|13.4|13.46|13.21|12.88|13.04|14.11|14.21|14.65||14.34|14.29|14.2|13.99|13.9|13.46|13.82|14.99|15|15.02|15.22|15.28|14.72|15.03|15.45|15.61|16.03|16.26|15.22|15.07|15.34|15.03|14.94|14.31|13.98|14.26|14.24|14.53|14.54|13.91|13.97|14.33|13.71|13.51
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|49.65|49.53|49.36|49.29|49.1|49.23|48.75|48.73|49.11|48.35|47.7|47.75|48.02|48.08|47.05|46.91|46.32|45.69|46.32|47.23|47.54|46.81|46.26|47.88|47.56|48.51|50.86||51.36|51.16|50.92|51.19|51.55|51.83|51.15|50.78|50.57|50.57|52.26|52.33|52.07|52.91|52.52|52.55|52.21|52.35|52.65||52.18|51.53|52|53.92|52.95|53.81|53.71|54|53.15|53.75|53.65|52.64|53.35||51.63|50.16|50.29|51.23||51.16|51.5|52.1|51.57|51.84|50.47|50.02|49.23|49.76|49.5|48.59|48.35|47.76|47.85|47.99|47.55|48.46|47.96|46.5|45.99|46.32|46.43||46.07|45.73|46.2|45.2|44.81|46.19|47.62|48.53|47.37|47.63|48.5|50.24|49.36|49.17|50.82|48.61|||49.45|50.1|50.8|52.14|52.07|52.24|54.14|53.64|52.59|51.97|51.1|51.88|52.04|52.87|52.93|52.6|53.65|52.74|52.17|52.51|52.32|53.24|52.45|51.7|53.05|53.59|53.91|54.46|54.45|54.53|55.7|54.48|53.01|52.36|51.36|50.55|48.3|47.28|47.42||47.26|47.1|48.48|48.79|48.85|49.05|49.53|50.55|50.52|50.5|50.75|51.04|49.63|49.62|49.62|50.96|50.41|50.03|50.01|49.62|48.41|46.92|47.21|47.86|46.4|46.74|44.88|44.11|44.29|44.78|46.35|49.03|48.54|48.08|48.37|48.71|47.81|47.94|47.41|48.15|48.63|48.77||48.69|47.75|47.84|46.07|45.64|44.61|43.78|43.91|44.13|45.34|44.49|43.9|43.91|43.48|43.12|43.61|42.27|44.66|44.8|44.91|43.87|43.16|44.05|45.06|46.07|47.77||46.44|47.56|48.61|47.99|48.43|45.69|45.57|47.69|49.11|50.65|51.31|52.01|51.65|52.28|52.67|52.86|54.15|55.08|55.54|55.66|56.55|56.49|56.81|52.51|52.56|53.07|52.99|53.22|53.75|53.18|52.59|53.15|51.68|50.13
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2.356|2.24|2.22|2.318|2.134|2.04|2.12|2.12|2.172|2.14|2.16|2.151|2.136|2.16|2.08|2.76|2.74|2.73|2.68|2.76|2.729|2.64|2.608|2.731|2.84|2.928|2.968||2.92|2.916|2.92|2.888|3.084|3.1|3.12|3.28|3.2|2.88|2.84|2.62|2.572|2.64|2.616|2.52|2.6|2.76|2.88||2.88|2.88|2.68|2.696|2.56|2.4|2.48|2.514|2.48|2.48|2.12|2.07|2.013||1.998|1.941|1.95|2||2.012|2.08|2.06|2.08|2.08|2.04|1.96|2|1.98|1.96|1.92|1.927|2.04|2.12|2.14|2.146|2.1|2.124|2.16|2|1.84|1.937||1.868|1.882|1.84|1.96|1.82|2|2.12|2.28|2.164|2.452|2.671|2.64|2.708|2.7|2.81|2.88|||2.8|2.88|2.88|2.87|2.876|2.76|2.715|2.52|2.76|2.7|2.84|2.84|2.804|2.44|2.48|2.476|2.362|2.36|2.36|2.44|2.34|2.4|2.34|2.4|2.496|2.4|2.52|2.56|2.52|2.44|2.32|2.359|2.344|2.44|2.44|2.272|2.2|2.16|2.144||2.188|2.2|2.304|2.3|2.36|2.36|2.24|2.26|2.24|2.28|2.2|2.132|2.199|2.161|2.24|2.2|2.2|2.16|2.26|2.12|2.08|2|1.992|1.92|1.96|1.84|1.88|1.82|1.9|1.99|2.088|2.24|2.2|2|2|1.916|1.844|1.8|1.908|1.939|1.96|1.94||1.88|1.84|1.84|1.88|1.84|1.72|1.84|1.974|2.075|1.84|1.72|1.629|1.61|1.64|1.6|1.711|1.64|1.68|1.745|1.64|1.6|1.6|1.68|1.68|1.74|1.76||1.8|1.858|1.74|1.8|1.832|1.84|1.782|1.845|1.908|1.96|2|1.96|1.96|2|2.1|2.12|2.144|2.136|2.16|2.16|2.16|2.152|2.133|2.179|2.232|2.32|2.38|2.4|2.4|2.38|2.48|2.4|2.4|2.473
02510|16925|/equities/eplus-inc|R2000VALUE|46.38|46.85|45.9|45.99|47.26|47.7|47.21|47.5|48|47.9|46.74|46.96|47.19|47.65|47.7|48.51|47.6|47|46.19|45.96|45.95|46.49|45.4|45.98|45.81|47.62|48.05||47.42|46.4|46.24|46.8|45.73|46|45.15|48.5|48.84|47.6|48.53|46.59|46.41|45.82|45.64|45.31|47.01|47.04|47.38||45.71|45.36|45.65|45.83|45.33|44.14|44.29|43.99|43.43|43.04|42.82|43.15|43.38||41.34|39.69|39.94|40.41||40.31|40.21|40.05|41.21|40.61|41.77|40.34|40|42.54|42.21|41.48|40.75|40.7|40.39|39.51|39.36|40.44|40.43|39.98|39.86|39.52|38.45||37.76|37.27|37.72|36.26|36.36|36.61|36.71|36.36|36.47|36.6|37.09|38.53|36.33|35.46|36.84|35.77|||36.23|36.39|36.34|36.62|36.57|36.05|37.03|38.05|38.74|39.24|39.5|38.49|38.9|38.71|40|40.12|40.11|39.68|39.93|40.27|39.22|39.28|38.82|38.64|38.07|36.49|35.32|35.69|35.7|35.67|34.84|35.28|34.83|34.9|34.06|35.32|35.2|34.12|34.29||34.05|34.66|34.6|33.93|33.95|34.35|34.1|34.38|34.55|34.43|34.75|33.98|33.75|34.92|34.69|35.14|35.83|36.18|34.97|31.77|32.84|31|32.44|33.98|34.26|33.89|33.05|32.25|32.09|32.72|32.96|32.63|32.49|32.86|32.71|33|32.36|32.27|32.21|31.94|32.16|32.24||32.8|32.78|32.35|32.23|32.21|32.24|32.52|33.38|31.69|33.47|33.52|33.46|33.58|33.4|32.25|32.17|31.55|32.45|32.36|32.73|31.7|30.92|30.5|31.43|31.7|31.94||31.77|31.32|31.2|31.04|31.36|30.17|30.06|30.13|30.42|30.27|30.07|30|29.58|29.85|29.27|29.17|29.69|29.67|29.17|29.66|30.22|29.68|29.8|29.26|29.13|30.12|29.97|30.09|30.4|29.58|29.28|30.11|29.76|29.36
02511|32380|/equities/air-transport-service|R2000VALUE|5.95|6|6.02|5.96|5.8|6.01|6|6|5.92|5.94|5.71|5.86|5.91|5.54|5.46|5.44|5.54|5.46|5.52|5.52|4.77|4.62|4.62|4.81|4.73|4.79|4.91||4.85|4.91|4.99|4.89|4.74|4.58|4.6|4.64|4.67|4.6|4.68|4.65|4.49|4.64|4.59|4.44|4.48|4.31|4.22||4.23|4.24|4.3|4.37|4.39|4.36|4.29|4.22|4.15|4.23|4.25|4.19|4.26||4.01|3.89|3.93|3.89||3.88|3.8|3.9|3.91|4.02|3.75|3.74|3.77|3.74|3.71|3.66|3.67|3.68|3.69|3.61|3.74|3.79|3.71|3.57|3.55|3.54|3.58||3.57|3.51|3.6|3.46|3.5|3.48|3.55|3.45|3.56|3.77|3.88|4.07|3.89|3.92|3.87|3.85|||3.85|3.84|3.8|3.89|3.96|3.94|4|4.01|3.99|4|4.02|4.05|3.95|3.95|3.95|4.07|4.15|4.22|4.32|4.49|4.41|4.47|4.46|4.56|4.67|4.61|4.51|4.68|4.62|4.76|4.75|4.76|4.74|4.67|4.66|4.73|4.47|4.46|4.49||4.65|4.71|4.73|4.71|4.74|4.63|4.65|4.78|4.78|4.8|4.75|4.74|4.77|4.7|4.7|4.71|4.53|4.33|4.09|4.06|3.91|4.82|4.65|4.83|4.86|5.13|4.94|4.81|4.68|4.9|5.13|5.36|5.51|5.5|5.46|5.63|5.53|5.39|5.38|5.63|5.61|5.56||5.36|5.17|5.2|4.93|4.91|4.93|4.94|5.19|5.02|5.17|5.28|5.06|5.06|5.07|4.97|5.04|4.99|5.13|5.03|4.98|4.87|4.76|4.79|5.07|5|5.09||5.05|5.09|5.07|5.05|5.29|5.14|5.2|5.52|5.79|5.6|5.58|5.15|5.34|5.46|5.15|5.36|5.45|5.41|5.36|5.3|5.44|5.23|5.31|5.19|5.1|5.14|5.09|5.29|5.51|5.37|5.35|5.44|5.19|5.02
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|5.62|5.56|5.88|5.82|5.55|5.5|4.99|5|5.54|6.9|7.16|7.33|7.66|7.85|7.87|7.78|7.73|7.48|7.45|7.66|7.65|7.52|7.47|7.4|7.39|7.46|7.46||7.5|7.56|7.52|7.52|7.65|7.47|7.62|7.89|7.9|7.86|7.76|7.67|7.7|7.54|7.7|7.48|7.43|7.58|7.73||7.35|7.14|7.11|7.25|7.16|7.08|7.17|7.31|7.18|7.17|7.22|7.15|7.29||7.17|7.11|7.16|7.13||7.3|7.11|7.26|7.2|7.39|6.91|7.41|7.19|7.78|7.77|7.93|7.81|7.86|7.83|7.88|7.997|7.99|9.83|10.96|10.97|11.39|12.05||11.59|12.72|12.58|12.23|12.65|11.54|12.65|12.65|12.19|12|11.95|12.49|12|11.55|11.67|11.47|||10.95|11.54|11.43|12.27|12.91|12.97|12.83|13.23|12.66|12.96|12.88|12.87|12.68|12.77|12.84|12.85|12.6|11.81|11.71|11.74|11.55|11.35|11.41|11.17|11.06|11.58|9.77|10.61|10.96|11.3|11.43|11.65|11.76|11.86|11.85|12.13|12.3|12.33|12.2||12.28|12.29|12.37|12.25|11.78|11.38|11.87|12.35|12.36|12.35|12.38|12.5|12.82|12.47|13.23|12.48|12.92|12.55|12.25|11.78|11.81|11.31|11.98|12.23|12.97|12.94|12.89|12.67|12.5|11.67|13.26|14.86|14.64|10.69|9.88|10.3|11.1|11.79|12.01|11.51|12.05|9.66||9.77|9.9|9.36|10.3|11.48|12.23|5.71|5.15|5.07|5.05|5.1|5.14|5.01|5.085|5|4.93|4.93|5.07|5.24|4.8|4.65|5|5.43|5.49|5.69|6.05||5.94|5.98|5.989|5.5|5.54|6.3|5.8|6.11|6.31|6.54|6.5|6.7|6.705|6.69|6.35|5.97|6.06|5.74|5.37|||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||7.8||6.6||6.2||6.3|||6.2|6.2|6.6||||||||6.6||||6||||6.6|||6.6|||6.8|7.4|7.4||||6.636|7|6.892|6.4|||||6.2|6|||6.398|||||||||||||6.2|||||6|5.8||6|6.9|6.4|||||||||5.306|6|||5.9|5|6|6|6||||7.02|||||7.02||7.02|||7.624|8.2|8||8.6||8.6|8|8|8.8|8.8|||8.8||9|8.8|||9|8.2||9|9||9|9.6||9.6|10|10|10|8|7.78|7.38|7.2|7.2||||7|7.2|7.6||7||||7|||7|7||6.9||7.2|7.2|||7.2|7.308||7.6|||||7.77|7.74|7.5|7.6|7.6|||7.6|7|7|7.2|7.6|7.5|||7.6|7.098|6.6|7.77|7.7|7.2|7.6|7.18|6.596|5.8|6.02|6.8|6.6||6|6.6|6.6|6.6||5.6||4|4|3.8||4||3.7||3.7|4.2|||3.6|3.6||||||2.7||||2.6||2.8||||||3||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|24.11|24.32|24.93|25.74|26.01|25.86|25.92|26.03|26.45|26.81|25.65|25.81|25.89|25.99|25.61|25.31|24.47|23.92|24.08|24.04|25.68|25.43|25.6|27|25.97|26|26.36||26.32|27.3|27.04|26.75|26.38|26.65|26.48|26.41|26.3|26.39|27.12|26.25|26.1|26.72|26.45|26.47|26.18|25.93|26.13||26.24|25.88|25.26|25.42|25.06|25.54|25.45|25.13|25.12|25.63|26.32|25.76|25.47||24.03|23.02|23.64|23.96||23.69|24.02|24.04|24.26|24|23.56|23.04|22.86|23.76|23.86|23.75|23.4|23.95|24.14|23.54|23.33|23.49|23.4|23.24|23.29|23.56|22.4||22.1|21.7|21.63|20|19.94|20.06|20.38|20.46|20.16|20.18|20.92|22.49|22.2|21.99|22.32|21.82|||21.83|21.72|21.73|21.44|21.82|21.93|22.7|22.78|22.06|21.47|21.5|21.6|21.72|21.37|22.36|22.52|22.08|21.66|25.22|26.23|26.1|26.42|26.4|26.32|23.5|23.65|24.33|24.42|24.49|24.67|25.37|24.43|23.42|23.3|23.06|22.69|22.26|21.97|22.01||21.45|20.74|21.2|20.98|20.8|20.62|21.22|21.62|21.82|21.96|21.91|21.69|21.26|20.57|20.88|21.83|21.57|21.35|21.02|21.13|20.13|19.16|20.37|23.42|22.9|22.88|22.16|21.85|21.67|22.27|23|23.18|22.56|22.17|21.75|21.74|21.27|21.54|22.26|22.64|22.7|23.03||22.7|22.11|21.91|20.9|20.39|19.85|19.63|19.58|19.32|20.49|20.48|19.03|18.69|18.24|18.43|18.62|18.27|19.15|19.14|19.15|18.4|17.9|18.01|19.11|19.95|21.02||20.38|20.17|20.08|20.36|20.14|19.59|20.14|21.32|22.23|22.53|22.96|23.1|22.93|22.76|22.92|22.71|23.17|23.94|25.14|26|26.48|26.11|26.29|25.5|25.25|26.06|26.15|26.25|27.28|26.52|26.35|27.37|26.65|25.87
02515|16958|/equities/primoris-services|R2000VALUE|22.25|22|21.83|21.92|21.77|21.7|21.51|21.8|21.48|21.56|20.41|20.31|19.97|20.28|19.99|19.08|19.01|18.91|19.05|18.75|18.79|18.98|18.82|19.65|19.29|19.39|19.88||19.68|19.81|19.6|19.42|19.44|19.34|19.25|19.38|19.29|18.9|19.71|19.18|19.17|18.91|19|18.85|18.68|18.68|18.64||18.26|18.27|17.2|16.94|16.3|16.26|15.89|15.87|15.86|15.74|15.76|15.7|15.64||15.04|14.85|14.87|14.91||14.96|14.86|14.93|14.93|14.85|14.69|14.47|14.45|14.68|14.67|14.64|14.5|14.31|14.32|14.45|14.46|14.48|14.57|14.56|14.48|14.46|14.52||14.5|14.5|14.61|14.18|14.34|14.29|13.98|14|13.65|13.69|13.81|14.4|14.67|14.5|14.21|13.97|||13.5|13.54|13.81|14.01|13.92|14|14|14.02|13.77|13.42|13.25|13.37|13.3|13.32|13.84|13.85|13.89|13.85|13.84|13.3|13.05|13.14|13.12|12.97|13.17|13.25|13.23|13.17|13.05|13.05|13.15|13.07|12.79|13.02|13|12.98|12.6|12.52|12.4||12.3|12.47|12.64|12.51|12.64|12.67|12.87|12.99|12.99|13.03|13.04|12.94|12.95|12.93|12.87|13.13|13.22|13.63|13.11|12.98|12.6|12.48|12.32|12.35|12.42|12.43|12.3|11.93|11.9|11.97|12.27|12.72|12.77|12|11.96|12.34|12.16|12.04|12.09|12.46|12.41|12.56||12.27|12.13|12|12.06|11.98|11.68|11.71|11.97|11.82|12.28|12.37|12.01|12.06|12.01|11.97|12.01|11.99|12|12.03|12.14|12|11.9|11.98|11.99|12|12.04||12.02|12.1|11.83|11.5|11.21|11.01|11.02|11.5|11.35|11.34|11.47|12.12|12.03|13.65|13.54|13.63|14.17|14.41|14.46|14.42|14.91|14.72|15.02|14.52|14.44|14.76|14.66|14.56|14.72|14.68|14.9|15.04|14.64|14.37
02516|15740|/equities/clean-energy-fuel|R2000VALUE|12.97|13.27|13.44|13.37|13.61|13.91|13.93|14.25|14.39|14.48|13.73|13.73|14.08|13.33|13.21|13.04|12.64|12.72|12.85|12.58|12.48|12.13|12.03|12.35|12.32|12.48|12.94||13.03|13.08|12.88|13.32|13.42|13.18|12.71|12.52|12.49|12.47|12.78|12.81|12.79|13.02|12.96|13.19|13.22|13.53|13.79||13.76|13.84|13.76|13.99|14.11|13.8|13.76|13.74|13.7|13.81|13.73|13.66|13.11||12.45|12.07|12.39|12.83||13.06|13.31|13.44|13.37|13.13|12.96|12.65|12.81|13.09|13.23|13.47|13.12|13|12.9|12.77|13.13|13.26|13.49|13.43|13.53|13.49|13.23||13.12|13.16|12.33|12.28|12.68|12.85|12.26|11.06|11.15|11|11.24|12.01|11.32|11.06|11.52|11.44|||12.11|12.41|12.43|12.82|13.1|13.11|13.45|13.66|13.49|13.5|13.07|13.13|13.27|13.59|13.87|13.63|13.51|13.16|13.31|13.18|13.17|13.16|13.06|13.09|13.68|14.03|13.95|13.56|13.66|13.79|14.09|13.92|13.71|13.57|13.55|13.59|13.45|13.16|13.32||13.14|13.08|13.45|13.52|13.47|13.25|13.22|13.38|13.48|13.69|14.06|14.13|14.28|14.15|13.92|13.27|13.32|13.08|13.63|14.63|13.96|13.35|13.69|14.11|14.03|13.83|13.69|13.19|13.42|13.56|13.99|14.19|14.06|13.97|14.36|14.44|14.59|14.64|14.65|15.42|15.84|15.92||16.35|16.27|15.5|15|14.35|14.04|14.07|14.43|14.05|14.91|15.2|13.76|14|13.67|13.36|13.52|13.2|14.12|13.81|13.86|13.46|12.55|12.86|13.61|13.41|13.95||13.43|13.96|14.04|13.74|13.75|12.59|13.11|14.01|14.56|15.44|16.12|16.41|16.35|16.71|17.94|17.21|18.02|18.7|18.91|19.24|19.36|18.21|18.29|18.1|17.71|18.38|19|18.99|19.26|18.93|19.95|20.22|19.68|18.7
02517|17530|/equities/westamerica-banco|R2000VALUE|45.09|45.39|45.6|45.37|45.27|45.56|45.41|45.18|45.68|45.46|45.09|44.88|45.11|45.37|45.27|44.9|44.92|44.73|44.41|44.3|44.33|43.91|44.04|44.87|44.44|44.72|44.98||44.49|44.32|44.33|44.5|44.26|44.28|44|44.05|44.07|43.97|44.54|44.42|44.47|44.47|44.46|44.1|43.89|43.68|43.6||43.49|44.38|44.72|44.65|44.51|43.96|44.6|44.58|44.41|44.6|44.76|44.61|44.19||42.59|42.17|42.33|42.34||42.5|42.79|42.94|42.7|42.4|42.05|41.31|41.68|41.92|42.33|42.11|42|41.97|42.23|42.41|42.65|42.56|42.5|41.95|42.05|42.49|42.92||41.92|41.88|41.68|41.16|41.06|41.01|41.21|41.35|41.34|41.32|42.34|44.08|43.5|43.4|44.6|44.12|||44.47|44.83|44.52|44.49|44.96|44.73|44.83|45.01|44.54|45.38|45.41|46.56|46.41|46.19|46.76|46.98|47.3|46.68|46.67|46.68|47.05|47.57|47.4|47.5|48.07|47.66|48.1|48.35|48.39|47.82|48.52|48.7|47.83|47.14|47.01|48.07|47.94|47.17|47.27||46.55|46.75|47.34|46.91|46.6|46.58|46.06|46.69|47.05|47.05|46.85|46.35|46.08|45.94|46|45.93|46.07|46.3|46.33|45.54|45.73|44.41|45.23|46|46.11|46.26|45.54|45.09|45.05|45.15|45.97|46.28|46.83|47.11|47.39|48.22|47.34|47.2|46.89|46.97|47.19|47.59||47.75|47.78|47.19|46.4|46.3|45.33|45.33|46|45.02|45.92|46.11|45.87|46.03|45.41|44.72|44.99|44.17|45.14|44.43|43.86|43.22|43.37|43.68|44.71|44.74|45.64||45.32|45.69|45.31|45.06|44.77|44.22|44.52|44.95|44.95|45.06|45.47|45.79|45.19|45.5|45.45|44.84|45.24|45.94|46.05|45.87|46.2|46.43|46.64|46.19|45.75|46.08|45.86|46.02|47.02|46.71|46.01|47.45|47.1|46.06
02518|17389|/equities/trimas-corp|R2000VALUE|25.58|25.46|25.41|25.28|25.02|25.17|24.74|24.58|24.4|24.23|23.56|23.2|23.29|23.32|23.2|22.87|23.18|22.96|23.11|22.86|23.86|23|23.46|24.33|23.84|24.32|24.97||24.8|25.28|25.22|24.94|24.74|24.62|24.34|24.62|24.62|24.39|25.05|24.61|24.57|24.5|24.59|24.24|24.36|23.91|23.8||23.66|23.35|23.13|23.38|23.29|23.19|23.31|23.06|23.05|22.73|22.92|23.09|23.07||22.31|21.5|21.23|21.09||21.38|21.36|21.28|21.28|21.3|21.02|20.97|21.24|21.48|21.75|21.37|20.88|20.78|20.61|20.59|20.58|20.63|20.87|20.68|19.85|19.64|19.15||18.92|18.86|18.82|18.25|18.04|18.42|18.8|19.11|19.02|19.02|19.59|20.59|20.39|20.76|20.7|19.98|||19|19.29|19.21|19.27|19.33|18.9|19.29|19.6|19.32|19.14|18.92|19.16|19.25|19.3|19.39|19.01|19.13|19.14|19.92|19.61|19.21|19.43|19.06|19.24|19.68|19.72|19.39|18.76|18.24|18.26|18.51|18.11|17.91|17.85|17.7|17.75|17.84|17.35|17.4||17.13|16.98|17.25|17.22|16.78|16.95|17.15|16.97|17.1|17.01|17.11|16.79|16.35|15.96|17.28|17.37|17.44|17.42|17.72|17.42|17.4|16.67|17.1|17.32|17.29|15.29|14.7|14.66|15.13|15.19|15.37|15.87|16.1|15.89|15.48|15.57|15.34|15.4|15.45|15.68|15.66|16.18||16.12|15.74|16.01|15.3|15.25|15.67|15.31|15.58|15.08|15.88|16.16|15.71|15.99|15.48|15.27|15.81|15.65|16.01|15.84|16.12|15.76|15.32|15.47|15.94|16.04|16.21||16.15|16.04|16.13|16.03|15.94|15.86|15.76|16.24|16.27|16.11|16.46|16.55|16.49|16.45|16.31|16.17|16.23|17.1|17.5|17.53|18.35|18.82|18.67|18.03|17.84|18.53|18.52|18.65|19.15|18.94|18.55|19.06|18.16|17.54
02519|16171|/equities/gevo|R2000VALUE|13560|13020|12840|13380|13590|13230|12360|11580|11340|11580|11640|11700|11520|11880|12600|11760|11160|11580|11820|11880|11400|11520|11580|12600|12180|12480|14220||15120|15180|15540|15120|14580|14580|13740|13800|14040|14700|15180|13800|13980|14280|12180|12420|12720|11580|12420||12720|12060|11280|11580|11520|12180|12420|11700|12180|13260|13080|10920|10920||9240|9300|9360|9420||9960|10140|10200|9720|9120|9480|9120|8460|8280|8700|8400|8460|8760|8940|9240|9242.4004|9600|10260|9480|9480|9000|9600||9120|8760|8820|8700|8880|9720|9960|10260|11460|11940|12000|12480|12420|12000|12060|12120|||12420|12540|11880|11520|11400|11700|12005.4004|12060|11880|12300|12180|12240|12240|12060|12720|12540|13080|12660|12060|12600|12840|12000|11040|12840|19860|19800|19740|19800|20100|21000|20820|20700|19680|19380|19620|19800|19140|20400|20760||21240|21240|21900|22440|22140|21900|21900|23040|23040|23460|23340|23700|22200|23040|22620|23220|22020|22380|23100|22080|24000|22080|21960|23280|23700|25500|24780|26160|24600|26580|27000|26880|26100|26820|26340|26340|26160|26700|26220|25080|26640|27120||29280|29700|29820|29700|40800|52620|48660|46680|44820|46500|35520|35160|35760|35940|34500|33900|34380|32940|33780|34620|34920|31650|33330|36420|33060|34500||34620|35160|32100|32400|34740|33600|33600|35040|36480|38160|42120|43800|43380|46980|46860|49020|53520|59940|58620|58140|58920|58500|58260|59460|57840|55860|54960|55620|57000|54600|54840|58200|58500|55320
02520|16392|/equities/investors-real-es|R2000VALUE|99.1|100|97.7|97.4|95.7|94.9|95.4|95|96.4|96.3|97.1|97.2|96.5|97.5|98.3|97.1|97.2|97|96.5|95.1|96.2|94.1|93.4|95.4|94.2|94|95.1||95.1|94.3|94.6|93.2|93|92.4|92.2|92|92.3|92.8|94.4|93.6|92.7|94|94|92.8|92.7|91.8|92||90.8|91.3|91.1|90.9|91.7|90.5|90.9|89.5|89|89.1|89.2|88.9|89.9||87.3|85.5|87.8|89.7||89.1|89.5|87.8|87.2|87.5|87.6|86.9|85.9|86.5|88.3|86.4|85.8|85.41|85.4|86.4|85.9|84.9|87.1|86.3|85.4|85.7|84.7||83.4|83|81.4|80.1|78.5|77.3|79.6|80.2|80.3|81.1|82|83|82.9|83.3|83.8|84.2|||83.5|83.3|82.8|82.5|82.6|83.3|83.7|83.7|83.4|83|82.6|82.7|82.8|81.5|81.8|81.9|82.6|82.6|83.2|81.2|82.8|83.2|84.1|82.2|82.5|82.4|81.4|82.4|82.7|82.5|83.1|82.2|82.6|82.9|84.7|84.9|84.6|84.3|84.2||83.5|83.4|83.7|83.2|83.2|82.9|82.9|83.6|83.7|83.6|82.1|81.7|80.9|80.6|80.2|79.5|79.2|79.3|79.6|80.5|80.7|80|80|81.6|81.4|81.9|81.4|81.1|80.6|81.3|81.5|80.6|82.7|83.1|82.2|81.5|81.2|80.5|79.6|78.6|78.9|79.7||80.9|79.8|79.3|78.1|77|75.6|75.9|75.7|75|75.4|75.6|74.9|75.7|74.8|73.2|73.6|73.3|74.9|72.3|72.2|70.8|70.7|70.5|71.1|70.5|71.4||70.8|70.8|71.3|71.2|71.8|71.5|71.8|72.1|72.6|71.8|72.3|72.6|71.9|72.1|71.5|71.5|72.4|72.6|72.7|72.2|72.6|72.5|72.4|73.2|72.4|73.2|72.4|72.5|73.5|72.7|72.7|73.1|72.8|73.6
02521|17407|/equities/ttm-technologies|R2000VALUE|7.65|7.7|7.74|7.72|7.8|7.85|7.77|7.86|7.91|7.87|7.85|7.91|7.89|8|7.92|8|7.89|7.83|7.97|8.2|8.3|8.3|8.31|8.41|8.36|8.46|8.68||8.61|8.79|8.74|8.6|8.61|8.67|8.46|8.43|8.13|7.95|7.94|7.97|7.86|7.99|8.1|8.1|8.15|8.05|8||7.98|8.08|7.89|7.42|9.15|9.22|9.22|9.16|9.06|9.29|9.49|9.43|9.46||9.19|9.01|9.23|9.18||9.09|9.01|9.35|9.3|9.3|9.13|9.07|9.1|9.25|9.4|9.2|9.08|9.08|8.96|9.03|9|9.02|8.9|8.71|8.5|8.74|8.89||8.74|8.75|8.68|8.47|8.68|8.83|8.84|9.06|9.07|8.85|9.18|9.29|9.28|8.9|9.3|9|||8.9|9.06|9.03|9.01|9.11|9.28|9.4|9.34|9.06|8.9|8.86|9.01|8.94|8.99|9.14|9.16|9.14|9.17|9.4|9.4|9.42|9.71|9.55|9.62|10.07|10.15|10.29|10.48|10.5|10.7|10.87|10.69|10.58|10.53|10.57|10.96|10.79|10.6|10.71||10.6|10.65|10.68|10.66|10.59|10.64|10.5|10.2|10.06|9.84|9.75|9.44|9.32|9.08|9.22|9.4|9.34|9.34|9.09|9.07|9.4|8.98|9.16|10.94|10.64|10.67|10.29|10.14|10.04|10.11|10.27|10.15|9.75|9.36|9.33|9.35|9.12|9.24|9.24|9.4|9.41|9.62||9.72|9.39|9.38|8.88|8.91|8.72|8.67|8.91|8.67|9.22|9.01|8.74|8.83|8.82|8.77|9|8.9|9.26|9.26|9.34|9.18|8.84|8.94|9.24|9.23|9.52||9.39|9.4|9.62|9.6|9.74|9.65|9.68|9.87|9.82|9.66|9.84|9.9|9.88|10.04|10.01|9.99|10.18|10.01|10.35|10.33|10.9|10.65|10.47|10.29|10.31|10.42|10.45|10.79|10.88|10.47|10.5|10.8|10.62|10.39
02522|15412|/equities/american-national-insurance|R2000VALUE|85.81|85.63|85.3|84.19|83.6|83.7|83.13|82.72|83.02|81.74|81.64|82.14|81.65|81.69|81.31|80.08|81.04|80.16|80.05|80.37|81.51|83.23|81.82|82.19|81.65|80.62|82.66||79.83|81.29|82.19|81.75|81.74|80.61|79.95|79.36|79.78|78.48|78.28|77.21|79.05|78.15|77.61|77.14|77.24|77.04|77.05||76.58|75.63|74.21|73.57|72.59|71.98|71.05|70.39|69.89|69.57|69.74|69.6|69.26||68.29|67.99|67.58|66.93||66.79|67|68.89|68.21|68.8|68.02|67.7|67.37|68.16|68.99|67.91|68.05|68.1|69.08|68.99|69.35|68.99|65.47|65.73|65.87|65.54|65.41||64.84|64.41|64.73|64.17|64.39|69.41|70.25|71.07|71.35|71.31|72.27|73.37|72.62|73.62|73.96|73.06|||73.02|72.99|72.91|72.02|72.57|72.4|72.2|72.6|72.26|72.18|72.01|71.58|71.52|71.42|71.95|72.39|73.05|71.98|71.77|71.79|71.83|72|71.69|71.14|71.9|69.24|68.14|70.81|71.52|71.5|72.39|72.02|72|71.71|71.21|70.3|70.97|70.1|71.95||70.69|70.6|70.26|69.69|70.11|70.1|69.93|69.7|69.52|70.21|70.17|70.2|70.48|70.09|70.73|70.74|71.11|70.84|70.9|70.89|70.94|70.75|70.43|70.43|70.95|71|70.44|71.07|70.82|70.44|71.09|71.61|72.13|71.93|71.8|72.34|70.8|70.95|70.4|70.04|69.66|70.17||70.42|71.05|71.27|71.62|71.26|70.15|70.04|71.32|71.1|71.73|70.99|70.69|70.08|70.76|70.21|70.46|69.11|70.29|70.06|69.61|67.59|68.02|67.53|68.32|67.5|68.86||68.95|69.21|68.94|69.18|68.25|67.63|68.61|68.66|69.42|69.87|70.4|70.46|70.62|71.26|71.06|70.25|69.41|69.74|69.9|70.2|71.08|71.02|70.02|69.93|70.01|70.85|71.07|71.01|71.08|70.63|70.28|71|70.39|69.22
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|37.6|38.93|39.47|40.77|40.2|41.19|40|39.59|39.7|38.06|37.75|39.06|37.89|39.45|39.99|40.29|41.25|41.98|41.35|41.75|40.68|40|39.33|40.17|38.17|38.25|38.7||38.43|38.5|38.55|37.78|38.17|38.76|36.35|35.88|35.92|33.62|33.3|33.4|33.2|33|31.89|29.95|29.47|28.94|29.05||28.5|29.42|29.21|28.77|28.02|28.12|27.56|27.47|27.35|27.5|28.07|28.3|29.35||29.05|27.81|28.3|28.06||27.89|27.92|27.83|27.6|27.87|28.04|27.02|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|78.94|79.37|79.11|78.8|78.52|79.61|78.59|79.84|80.23|80.04|80.21|80.38|80.55|80.62|80.22|80.3|80.01|80.36|80.27|79.68|79.01|77.73|76.92|84.92|85.48|86.45|87.88||87.47|88.23|87.29|87.36|86.92|87.68|87.43|87.02|86.19|84.13|85.41|84.41|84.24|84.54|84.03|84.66|84.32|81.04|81.17||82.07|81.48|81.3|81.69|79.5|80.31|80.43|80.06|79.92|80.22|81.23|81.3|81.53||83.77|80.47|81.13|81.9||83.09|82.76|83.68|84.3|83.75|83.98|82.3|82.9|83.82|84.23|84.45|84.69|83.37|83.04|88.92|89.01|88.91|89.05|88.98|87.72|85.84|86.44||86|85.63|84.9|83.53|82.58|82.5|84.04|82.86|83.46|83.95|80.81|81.83|81.26|79.23|80.11|77|||75.69|75.35|75.1|75.82|76.99|76.99|78.48|78.51|77.29|76.52|74.69|74.91|73.53|74.7|74.86|76.12|74.78|73.66|73.1|72.41|72.32|72.58|72.94|74.28|75.31|77.1|77.34|78.76|77.4|78.24|79.13|78.24|78.21|77.46|77.94|77.63|76.72|74.88|75.55||75.08|75.37|75.84|75.32|74.6|74.47|73.79|74.92|74.42|75.12|75.01|75.06|74.19|73.91|73.84|74.16|74.19|70.31|69.41|68.75|66.62|64.86|65.32|65.23|66.86|65.39|63.38|62.93|62.58|63.9|64.76|65.11|63.15|62.14|61.68|62.53|62.03|63.22|65.7|64.65|64.56|64.92||63.41|63.6|63.68|63.53|63.18|65.53|64.61|65.27|66.05|69.09|69.24|67.03|66.29|66.06|64.97|66.84|66.12|67.98|65.82|67.12|65.98|65.85|66.21|67.24|68.4|70.3||69.49|69.81|68.8|68.32|67.5|65.21|65.38|68.78|68.82|69.02|70.43|66.19|65.48|65.6|66.5|65.6|65.39|66|64.34|64.56|64.99|64.74|63.88|62.61|62.7|63.4|63.63|64.29|64.27|63.69|63.29|63.15|62.37|61.02
02526|21175|/equities/nelnet-inc|R2000VALUE|33.62|33.92|33.97|33.73|33.94|34.33|34.38|34.1|33.8|34|33.9|34.09|34.24|34.47|34.49|34.3|34.56|34.37|34.2|33.18|32.93|32.46|32.03|32.79|32.51|32.51|33.25||32.96|32.53|32.42|32|31.98|31.65|31.39|31.21|30.64|30.35|30.54|30.43|30.15|30.39|30.24|30.25|29.69|29.59|29.55||29.1|29.36|29.35|29.08|29.23|29.4|29.3|29.5|29.79|30|30.34|30.25|30.23||29.79|29.24|29.24|29.17||29.19|29.21|29.52|29.04|29.14|29.89|28.85|28.96|29.53|29.4|29.17|28.44|28.44|28.58|28.88|28.92|28.59|28.77|28.45|28.1|27.72|26.94||28.03|27.01|27.46|26.76|25.63|26.67|26.79|26.01|24.78|23.94|23.63|24.81|24.37|24.4|24.76|24.41|||24.11|23.97|23.81|23.91|23.82|24|24.83|25.04|24.99|24.33|23.92|24.04|24|23.38|23.52|23.74|24|23.73|23.78|23.75|23.74|24.04|23.68|23.68|24.21|23.95|23.67|23.83|24.4|24.51|24.46|24.39|23.84|23.84|23.76|23.75|23.81|23.51|24.16||23.95|23.64|23.82|23.94|23.98|23.86|23.58|23.75|24.13|24.52|24.69|24.34|24.38|23.46|24|23.78|23.57|23.54|23.68|23.65|23.98|23.15|23.02|23.51|23.69|23.34|22.64|22.49|22.33|22.57|23.26|23.32|23.6|23.44|23.45|23.77|22.99|23.11|23.15|23.34|23.63|23.78||24.17|24.06|23|22.44|22.54|22.32|22.02|22.4|21.7|22.24|22.53|21.7|22.16|21.75|21.77|21.99|22.23|23.11|22.88|22.92|22.34|22.63|22.4|23.34|23.07|23.02||22.77|22.6|22.68|22.72|23.07|22.6|23.08|23.41|23.65|23.55|23.92|23.99|24.34|24.43|24.28|24.44|24.96|25.21|25.51|25.82|25.89|25.42|25.46|25.24|25|25.32|24.76|24.88|25.51|25.37|24.78|25.26|25.08|24.7
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|43.7|43.84|43.74|44.06|43.92|44.09|43.81|43.85|43.85|43.74|43.71|43.6|44.2|44.13|44.01|43.88|44.01|43.74|45.73|45.55|45.38|45.23|45.26|45.85|45.6|45.54|45.76||45.47|45.49|45.87|45.57|45.46|45.44|45.49|45.69|45.65|45.22|46.05|45.42|45.29|46.28|46.4|45.78|45.45|45.28|45.24||43.93|43.72|43.76|44.15|44.46|44.36|44.36|44.4|44.45|44.42|45.45|44.74|44.85||44.2|43.32|43.82|43.79||44.39|45.25|44.92|44.43|44.75|44.54|43.85|44.09|44.09|44.38|43.99|43.44|43.17|43.43|43.52|43.61|43.86|43.82|43.32|43.28|43.23|42.17||42.16|42.19|41.72|41.82|41.74|42.17|42.5|42.39|42.77|42.94|43.4|44.37|44.91|44.92|45.52|46.53|||47.78|47.89|47.6|47.53|48.44|48.74|49.55|49.68|49.61|49.29|49.09|49.86|50.4|50.37|50.47|50.18|50|49.78|49.47|49.25|49.24|48.96|48.93|48.89|49.11|48.86|48.8|48.6|48.74|48.53|48.78|48.83|48.16|48.72|48.84|48.59|49.23|49.28|49.84||49.17|49.27|49.61|49.66|49.69|49.31|48.81|49.04|49.28|49.8|49.74|49.66|49.41|49.24|49.17|48.99|48.98|48.69|48.58|48.92|48.84|48.12|47.98|48.69|49.43|49.03|48.75|48.25|48.17|48.61|49.15|48.26|48.17|47.57|46.88|47.29|47.21|47.98|47.97|47.42|47.27|47.45||47.87|47.71|47.6|47.82|48.39|47.75|47.83|48.06|47.52|47.31|47.66|47.35|47.52|47.34|46.9|47|46.91|47.13|46.72|46.67|46.24|45.78|45.74|46.35|45.93|46.38||46.19|46.31|45.7|45.87|46.12|45.61|45.61|45.93|45.79|45.6|46.08|46.43|45.88|46.3|46.28|45.4|45.31|45.71|45.68|45.7|45.6|45.16|45.34|44.96|44.23|44.8|44.22|44.47|44.92|44.55|44.06|44.58|44.47|44.14
02530|16208|/equities/green-plains-rene|R2000VALUE|11.3|11.3|11.4|11.35|10.97|11.22|11.09|11.31|11.39|10.9|11.59|12.02|11.41|10.99|10.74|10.47|10.25|10.41|10.27|9.47|9.45|9.79|9.59|9.88|9.7|9.56|9.88||9.67|9.9|9.5|9.43|8.95|8.96|8.97|8.23|8.19|8.1|8.08|7.81|7.59|7.96|7.95|8|8|7.85|8.06||8.13|8.2|8.21|8.19|8.15|8.1|8.2|8.09|7.99|7.84|8.08|8.14|8.22||7.91|7.78|8.09|8.09||7.9|7.87|8.32|8.26|8.31|8.31|8.13|8.05|8.04|7.99|7.86|7.83|7.88|7.8|7.96|7.75|7.73|7.79|7.86|7.6|7.86|7.82||7.53|7.6|7.53|7.47|7.44|7.59|7.69|7.69|7.88|7.73|7.55|7.9|7.93|7.97|7.91|7.73|||6.03|5.88|5.85|5.88|6.01|5.87|6.08|6.25|6.16|6.1|5.94|6.11|6|6.07|6.06|6.06|5.89|5.71|5.79|5.82|5.86|5.95|5.98|6.07|6.11|6.4|6.18|6.13|5.93|5.92|5.97|5.73|5.4|5.27|4.96|5.11|4.76|4.6|4.54||4.6|4.54|4.81|4.78|4.7|4.66|4.76|4.77|4.92|4.6|4.4|4.31|4.18|4.2|4.3|4.29|4.41|4.51|4.24|4.13|4.48|4.27|4.32|4.44|4.17|4.25|3.61|4.15|4.43|4.49|4.78|4.56|4.55|4.6|4.58|4.87|4.86|4.97|5.27|6.02|6.31|6.32||6.2|6.29|6.24|6.28|6.44|6.67|6.95|7.11|6.92|7.24|7.13|7.05|7.02|6.93|6.78|6.74|6.74|6.81|6.85|6.97|6.69|6.56|6.68|7.09|6.98|7.11||7.2|7.19|7.16|7.16|7.31|7.09|7.14|7.36|7.4|7.28|7.59|7.42|7.01|7.56|7.56|7.63|7.81|7.81|8.1|7.99|8.23|7.92|8.95|8.83|8.9|9.36|9.52|9.92|9.93|10.15|10.18|10.42|10.33|10.14
02531|32314|/equities/oceanerring-international|R2000VALUE|66.48|66.44|64.92|63.64|63.36|63.8|63.1|63.83|64.81|64.74|63.62|63.72|63.66|63.71|63.14|62.91|63.38|62.87|62.99|63.59|63.26|61.43|61.03|62.55|61.9|61.97|63||63.54|64.47|63.36|62.67|63.33|63.68|63.58|63.12|62.67|62.52|63.32|63.21|62.13|62.91|62.11|61.82|60.98|61.02|60.85||59.88|59.11|59.11|58.68|56.26|56.58|56.31|56.29|56.23|56.9|57.33|56.03|55.89||53.79|52.61|53.34|53.17||53.46|53.42|53.75|53.22|53.58|52.11|51.63|52.04|53.12|53.53|53.73|53.97|53.9|53.2|53.11|52.73|52.68|52.55|52.11|53.01|53.68|54.11||53.82|54.14|54.79|53.23|52.12|51.69|52.69|52.48|52.42|52.21|52.81|54.34|53.71|52.72|54.42|52.33|||52.46|52.14|51.69|52.14|52.42|52.75|53.82|53.42|52.71|51.39|51.75|52.19|51.35|51.75|52.78|52.56|53.33|52.4|53.73|54.84|55.25|55.81|54.85|55.63|55.8|56.19|55.81|55.85|55.61|56.61|57.42|56.75|56.68|55.55|54.6|55.02|54.68|54.06|54.24||53.54|53.25|54.44|54.74|54.78|54.87|55.22|54.85|54.83|54.71|56.02|55.79|55.45|55.03|54.66|54.61|54.79|54.85|54.68|54.39|54.29|52.88|53.01|51.69|52.17|51.65|49.97|48.98|49.15|49.94|50.44|49.98|50.22|49.95|50|50.14|49.65|49.86|49.38|50|48.86|49.59||49.81|48.38|47.86|45.78|45.38|44.7|43.76|44.6|44.44|46.65|46.07|45.29|45.18|44.53|44.32|45.9|45.16|46.18|46.21|46.86|45.41|44.37|44.48|46.22|47.58|48.68||47.79|47.99|48.35|47.8|48.06|46.55|47.4|48.5|48.42|49.07|49.53|49.46|49.53|49.52|48.22|48.69|50.09|51.67|51.93|51.63|51.25|50.68|51.88|50.95|50.99|51.27|51.55|51.91|51.6|50.91|52.48|53.41|51|51.5
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7.54|7.54|7.53|7.57|7.6|7.67|7.62|7.61|7.73|7.64|7.51|7.45|7.5|7.49|7.46|7.38|7.35|7.33|7.35|7.27|7.26|7.26|7.23|7.42|7.3|7.42|7.45||7.32|7.3|7.34|7.35|7.29|7.21|7.13|7.16|7.15|7.06|7.17|7.07|7.09|7.47|7.36|7.3|7.32|7.3|7.37||7.24|7.29|7.18|7.18|7.14|7.03|7.14|7.09|7.06|7.17|7.19|7.15|7.15||6.82|6.73|6.71|6.75||6.78|6.76|6.86|6.8|6.76|6.69|6.54|6.56|6.64|6.67|6.61|6.57|6.54|6.52|6.44|6.42|6.41|6.38|6.28|6.28|6.32|6.34||6.17|6.17|6.1|5.92|5.94|5.96|6.09|6.14|6.18|6.19|6.3|6.53|6.45|6.47|6.5|6.55|||6.53|6.54|6.57|6.79|6.81|6.75|6.83|6.93|6.82|6.97|7|7.09|7.1|7.15|7.26|7.3|7.22|7.12|7.14|7.11|7.05|7.15|7.1|7.15|7.24|7.38|7.29|7.4|7.44|7.35|7.55|7.36|7.2|7.17|7.17|7.36|7.27|7.1|7.05||6.96|6.95|7.03|6.94|6.9|6.87|6.83|6.98|7.08|7.06|7|6.93|6.86|6.88|6.83|6.81|6.9|6.92|6.94|6.93|6.9|6.67|6.9|7.01|6.95|6.97|6.81|6.77|6.92|6.94|7.04|7.1|7.16|7.18|7.01|7.03|6.75|6.79|6.83|6.8|6.79|6.81||6.85|6.79|6.73|6.53|6.5|6.43|6.43|6.51|6.42|6.57|6.38|6.22|6.28|6.14|6|5.92|5.85|5.95|5.83|5.78|5.75|5.73|5.91|6.27|6.21|6.39||6.27|6.22|6.02|6|6.03|6.01|6.02|6.16|6.26|6.24|6.39|6.44|6.4|6.5|6.46|6.33|6.4|6.42|6.43|6.43|6.58|6.47|6.47|6.21|5.87|5.97|5.87|5.94|6|5.82|5.74|5.96|5.95|5.79
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|14.44|14.46|14.29|14.37|14.19|14.25|14.36|14.4|14.55|14.36|14.21|14.05|14.05|14.31|14.27|14.25|14.19|14.05|13.98|13.94|14.15|14.51|14.5|14.7|14.63|14.68|14.64||14.62|14.47|14.59|14.5|14.52|14.44|14.39|14.43|14.41|14.27|14.46|14.19|13.87|13.89|14.06|13.21|13.67|13.32|13.25||13.11|13.33|13.08|13.35|13.16|13.34|13.31|13.49|13.56|13.33|13.61|13.8|14.22||13.75|13.61|13.58|13.7||13.67|13.41|13.6|13.64|13.68|13.67|13.64|13.66|13.6|13.74|13.65|13.75|13.62|13.7|13.72|13.74|13.71|13.65|13.59|13.35|12.79|12.78||12.79|12.81|12.78|12.74|12.6|12.61|13.01|13.13|13.39|13.02|13.24|13.63|13.49|13.42|14.06|13.94|||14|13.93|13.77|13.73|13.75|13.63|13.8|14.25|14.29|14.29|14.22|14.25|14.23|14.3|14.5|14.51|14.39|14.34|14.74|14.78|14.67|14.73|14.7|14.73|14.77|14.6|14.74|14.8|14.65|14.39|14.45|14.4|14.06|14.06|14.09|14.4|14.41|14.15|14.09||14.1|14.24|14.33|14.15|14.03|13.92|13.88|13.93|14.19|14.25|14.6|14.18|14.04|13.82|13.89|13.81|13.57|13.56|13.68|13.81|13.89|13.53|13.52|13.61|13.86|13.86|13.5|13.64|13.53|13.53|13.72|14.02|14.34|14.3|14.17|14.32|14.06|14.2|14.14|14.14|14.33|14.37||14.4|14.4|14.36|14.27|14.26|14.05|14.16|14.35|14.11|14.39|14.4|14.36|14.4|14.4|14.33|14.27|14.03|14.41|14.25|14|13.9|13.9|13.9|14.1|14.15|14.43||14.35|14.22|14.3|14.48|14.55|14.4|14.6|14.69|14.66|14.57|14.71|14.63|14.54|14.53|14.39|14.49|14.73|14.66|14.55|14.57|14.55|14.31|14.24|14.17|14.07|14.25|14.04|14.14|14.38|14.34|14.16|14.43|14.2|13.95
02535|16190|/equities/golar-lng-ltd|R2000VALUE|36.62|37|36.34|34.87|35.13|35.19|35.24|35.18|35.37|35.1|35.13|35.11|35.07|35.3|36.63|36.75|37.74|37.95|38.64|37.91|38.02|37.95|37.89|38.45|37.57|37.04|38.58||39.49|40.48|40.64|40.84|40.89|41.11|40.75|40.81|40.46|40.59|40.7|41.05|41.07|41.34|40.46|40.47|39.53|39.21|39.64||39.34|39.32|38.58|38.44|38.13|37.92|38.04|37.94|37.68|37.67|38|37.9|38.43||36.78|36.1|36.47|36.27||36.6|37.2|38.14|37.96|37.92|36.45|36.47|36.78|36.96|37.76|37.57|37.56|37.04|37.3|37.91|38.21|39.08|39.01|39.09|39.03|39.4|39.89||39.87|40|40.07|38.81|38.23|39.01|38.77|39.5|40|40.14|40.89|41.81|42.47|42.38|42.8|38.9|||38.88|39.02|39.02|38.46|38.71|38.89|39.46|39.4|38.5|37.93|37.81|37.86|37.32|37.95|38.29|38.2|38.66|38.06|38.38|38.24|38.59|38.69|37.95|38.45|38.64|38.95|38.61|39.34|39.83|40.25|40.47|38.65|37.92|38.44|38.74|39.21|39.4|39.45|39.54||39.12|39.31|40.45|40.76|41.53|41.14|38.77|39.42|39.59|40.17|39.91|40.39|40.13|39.73|39.74|40.39|40.72|40.5|40.52|40.06|39.43|37.64|38.31|38.66|39.2|39.1|38.65|37.91|38.09|38.66|39.48|39.54|39.66|39.37|38.67|39.1|38.06|37.39|38.37|38.76|39|37.31||37.87|38.08|37.7|36.42|35.36|33.53|33.67|34.61|34.7|35.52|35.6|34.33|34.19|34.24|34.36|34.11|33.88|35.01|35.21|35.31|33.73|32.71|33.94|35.03|34.05|35.2||34.43|34.4|34.41|34.34|34.02|32.68|32.77|33.33|33.04|33.8|34.72|32.54|32.62|33.31|34.06|34.31|34.93|36.75|36.72|36.98|37.08|37.68|37.79|36.69|36.75|37.5|36.8|37.65|36.59|35.99|36.6|37.03|36.77|36.98
02536|15618|/equities/first-busey-corp|R2000VALUE|13.53|13.68|13.62|13.65|13.68|13.89|13.86|14.01|14.07|14.07|13.92|13.86|13.92|13.86|13.77|13.86|13.83|13.71|13.74|13.5|13.47|13.35|13.02|13.05|12.84|13.05|13.47||13.62|13.65|13.53|13.77|13.71|13.5|13.35|13.5|13.68|13.41|13.65|13.62|13.29|13.74|13.68|13.56|13.8|13.77|13.89||13.44|13.62|13.65|13.89|13.68|13.68|13.83|13.92|13.98|14.01|14.28|14.4|14.52||13.95|13.83|13.92|13.98||14.19|14.43|14.58|14.67|14.4|14.1|13.65|13.56|13.62|13.86|13.68|13.5|13.38|13.59|13.92|13.83|13.77|13.65|13.32|13.29|13.47|13.35||12.99|13.02|13.35|12.9|12.45|12.87|12.99|13.17|13.23|13.26|13.47|13.95|13.89|13.89|13.83|14.16|||14.31|14.25|14.13|14.01|14.16|13.98|13.98|14.31|14.4|14.43|14.28|14.46|14.58|14.52|14.49|14.4|14.37|14.28|14.4|14.58|14.64|14.91|14.67|14.64|14.85|14.67|14.28|14.49|14.67|14.46|14.43|14.58|14.25|14.31|14.46|14.61|14.49|14.55|14.46||14.4|14.31|14.76|14.58|14.46|14.43|14.16|14.34|14.52|14.79|14.7|14.55|14.37|14.25|14.25|14.1|14.13|14.34|14.25|14.16|14.07|13.56|13.62|13.98|13.95|14.37|13.95|13.95|14.16|14.04|14.34|14.43|14.7|14.76|14.85|14.97|14.64|14.52|14.46|14.37|14.46|14.76||14.82|14.64|14.46|14.1|14.22|14.13|13.98|14.31|13.8|14.37|14.34|14.04|14.46|14.19|13.89|14.13|14.16|14.43|14.16|14.16|13.8|13.65|13.47|13.92|13.77|14.1||13.95|14.16|13.89|13.8|13.86|13.83|13.92|13.98|13.74|13.65|13.62|13.83|13.65|13.8|13.53|13.29|13.5|13.65|13.89|13.92|14.55|14.19|14.46|14.04|13.62|13.83|13.5|13.62|14.04|13.83|13.56|14.07|13.89|13.68
02537|20422|/equities/standex-international-corp|R2000VALUE|55.29|55.6|55.51|55.17|55.25|55.19|55.1|55.05|56.68|56.63|56.3|56.15|56.14|55.38|54.24|54.72|53.66|53.09|55.19|53.82|53.72|53.18|52.68|55.19|54.15|54.45|56.22||55.46|56.02|55.87|55.36|55.5|55.64|55.42|55.87|56.96|56.16|56.49|56.65|56.72|57.28|56.52|56.44|55.68|55.44|55.48||55.5|54.97|54.66|54.34|54.71|54.96|54.41|53.76|52.39|51.72|52.2|51.62|52.27||51.29|49.95|49.66|49.42||49.17|50.08|50.6|50.06|49.87|48.57|48.1|47.55|47.53|48.38|48.24|48.03|48.28|48.33|49.6|49.28|49.26|47.84|46.69|47.32|46.73|46.43||46.15|46.48|46.49|46.13|45.34|46.68|47.76|47.53|46.76|47.07|48.11|50.64|49.92|50.16|50.79|46.24|||45.27|45.24|44.07|44.21|43.58|43.5|44.58|44.74|45.6|44.58|44.13|44.65|45.35|44.72|45.5|45.46|44.94|44.5|44.65|44.63|44.45|44.9|44.81|44.86|46.29|45.74|45.43|44.85|44.67|44.8|44.76|45.48|45.01|46.35|45.66|45.42|45.39|44.32|44.74||44.64|44.71|45.49|44.45|44.2|42.61|43.55|44.43|45.43|44.68|44.55|43.96|42.96|42.02|42.7|42.8|42.9|44.43|44.01|43.36|43.52|42.29|42.1|42.78|43.15|43.27|42.89|42.96|42.55|43.27|44.01|45.39|46.39|45.67|45.42|45.92|44.38|43.61|43.55|43.17|42.5|42.39||43|42.89|42.57|40.47|40.21|39.49|39.25|40.54|39.74|41.06|41.37|39.6|39.62|40.35|39.15|40.59|39.92|41.15|40.02|40.3|38.71|39.1|38.95|40.69|41.14|41.4||41.03|41.58|40.86|40.73|40.94|41.04|40.96|41.83|42.5|42.63|44.21|44.95|44.49|45.3|44.67|44.27|45.47|45.08|43.64|44.06|45.22|43.67|43.23|42.38|42|42.97|41.32|41.5|41.79|41.74|41.45|41.92|41.38|40.33
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|21.33|21.19|21.31|21.69|22.06|22.27|21.89|21.93|21.47|21.46|21.66|21.64|21.35|21.17|21.25|21.05|20.8|20.23|20.25|20.25|20.28|19.69|19.83|20.92|20.6|21.1|22.65||21.85|21.54|21.34|20.84|20.71|20.26|20.31|20.19|19.99|19.58|20|19.93|19.49|19.3|18.99|19.27|18.96|17.69|18.53||18.18|17.96|17.61|17.79|17.3|17.44|17.71|17.75|17.27|16.32|16.68|16.06|16.21||16.17|15.75|15.72|16.15||15.64|16.14|18.16|20.61|20.37|18.97|18.87|18.87|19|19.55|19.5|19.25|19.5|19.34|19.38|18.82|19.11|18.82|18.37|17.6|17.87|17.91||17.74|17.46|17.9|16.94|17.05|17.76|16.73|13.95|13.57|13.85|13.65|14.29|13.4|13.89|14.49|17.41|||17.13|17.17|17.07|17.22|17.27|17|17.43|17.39|16.42|15.9|15.65|15.54|15.36|15.28|15.8|15.65|15.69|15.08|16.51|16.25|16.14|16.56|16.44|16.92|17.55|17.53|17.54|18.22|17.89|18.08|18.81|18.69|17.69|17.29|16.58|16.78|15.65|15.13|14.7||14.45|14.46|14.81|14.93|15.13|15.53|15.84|16.26|15.86|15.83|15.82|15.71|15.45|15.28|15.73|15.88|16.15|15.65|16.25|15.39|15.51|15.22|15.75|16.3|14.96|15.74|14.85|13.85|13.88|14.35|15.12|15.86|15.9|15.34|15.19|15.59|15.28|14.69|15.09|15.57|16.44|16.67||16.28|15.83|17.58|16.28|16.06|15.07|14.44|15.4|15.21|16.06|15.97|14.91|14.75|14.65|14.57|14.61|14.35|15.38|14.88|14.92|14.03|13.31|13.58|13.84|14.14|14.9||14.19|14.31|14.76|14.39|13.93|13.37|13.23|13.92|14.22|14.83|15.26|15.99|15.74|15.4|15.51|16.02|16.93|17.57|17.54|17.25|18.04|17.81|17.52|16.89|16.61|17.95|17.43|18.43|18.39|18.37|17.82|18.35|17.35|16.99
02540|15557|/equities/berkshire-hills-b|R2000VALUE|25.73|25.5|25.49|25.33|25.25|25.24|25.06|25.05|25.18|25|24.76|24.5|24.7|24.63|24.52|24.53|24.56|24.33|24.2|24.3|24.23|24.17|23.98|24.56|24.41|24.61|24.68||24.38|24.39|24.51|24.49|24.55|24.72|24.7|24.65|24.58|24.36|24.5|24.2|24.12|24.54|24.72|24.63|24.63|24.45|24.5||24.34|24.19|24.26|24.5|24.4|24.3|24.32|24.01|24.08|24.17|24.32|24.42|24.44||23.86|23.57|23.62|23.74||23.82|24.23|24.02|23.75|23.51|23|22.73|22.86|23.08|23.02|22.84|22.56|22.82|22.9|22.86|22.65|23.06|23.18|22.74|22.62|22.43|22.5||22.28|22.22|22.07|21.86|21.35|21.54|22.28|22.84|22.13|22.15|22.25|23.03|23.13|23.08|23.36|23.48|||23.34|23.7|23.38|23.09|23.18|23.2|23.05|23.3|23.11|23.32|23.32|23.84|23.63|23.47|23.65|23.68|23.35|23.13|23.15|22.89|22.88|23.17|23.03|22.73|22.87|22.57|22.92|22.87|23.2|23.29|23.6|23.4|23|22.89|22.96|22.99|22.99|22.62|22.5||22.25|22.22|22.75|22.68|22.28|22.18|22.07|22.13|22.38|22.32|22.2|22.13|22.22|22.23|22.05|22.11|22.3|22.06|22.15|22.51|22.54|22.06|22.36|22.46|22.65|22.31|21.61|21.7|21.44|21.4|21.65|21.86|22.29|22.23|21.98|22.28|21.95|22.04|22.15|22.11|21.92|22.16||22.06|22.21|22|21.48|21.38|21.14|20.93|21.27|20.96|21.59|21.73|21.2|21.3|20.99|20.59|20.7|20.65|21.37|21.19|21.06|20.68|20.6|20.75|21.82|21.96|22.42||22.36|22.36|22.08|21.89|22.15|22.14|22.44|22.38|21.96|21.84|22.18|22.72|22.53|22.83|22.68|22.32|22.75|22.77|22.71|22.69|23.12|23.14|23.15|23.31|22.62|23.14|22.8|22.75|23.25|22.35|21.83|22.6|22.38|22.06
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|37.88|38.29|38.09|38.22|37.78|37.49|37.18|37.25|37.34|38.19|37.4|38.06|38.55|38.1|37.05|37.13|37.68|37.79|36.89|35.56|35.09|33.87|33.67|35.17|34.84|34.93|37.12||36.89|37.3|35.9|35.45|35.6|35.57|34.17|33.68|34.28|32.77|32.57|32.34|31.7|32.75|30.15|30.41|30.39|30.03|29.78||29.79|29.4|29.99|28.75|28.93|28.12|25.68|24.12|23.64|23.73|24.68|24.64|24.97||24.1|23.43|23.74|24.01||24.47|24.91|25.45|25.13|25.11|25.06|24.99|24.94|25.11|25.02|25.14|25.07|25.06|24.72|25.26|25.24|25.01|24.81|24.74|24.31|24.73|25.11||24.9|24.82|24.76|24.39|24.16|23.97|23.94|24.01|23.79|24.8|24.2|24.86|24.08|24|24.31|24.51|||23.94|22.45|22.02|21.9|23.36|23.87|24.53|24.43|24.16|23.66|23.64|24.05|23.9|24.88|25.07|25.41|24.77|24.08|24.71|24.73|24.26|24.75|23.71|24.41|24.66|24.7|24.49|24.17|23.42|25.05|25.11|24.71|24.69|24.64|24.71|24.94|24.8|24.65|26.07||25|25.03|24.91|24.8|24.38|23.37|24.11|24.12|24.04|23.76|23.08|23.1|23.04|22.99|22.97|21.88|24.8|22.8|20.73|20.73|20.04|19.11|18.76|18.79|18.83|18.49|17.79|18.08|18.19|18.46|18.51|18.66|18.59|18.66|18.7|19.04|18.49|18.21|18.22|18.3|17.79|17.75||17.66|17.34|16.74|16.48|16.08|15.94|15.9|16.39|15.94|16.34|16.17|15.58|15.78|15.92|15.52|15.95|15.19|15.43|15.27|15.29|14.6|14.32|14.85|15.33|15.59|15.76||16.1|15.65|16.04|15.86|15.97|15.15|15.14|15.43|15.16|15.06|15.36|15.38|15.17|15.19|15.51|15.73|15.33|15.28|15.51|15.52|15.57|15.06|15.08|15.04|15.09|14.88|14.43|14.54|14.48|14.42|14.68|15|14.48|14.15
02542|21241|/equities/azz-inc|R2000VALUE|48.25|48.21|48.01|48.04|47.59|47.84|47.31|47.69|47.25|47.86|47.71|47.36|47.15|47.36|46.43|45.95|45.98|46.06|45.36|44.66|44.8|44.2|43.43|41.72|40.94|44.35|45.25||44.98|44.8|44.9|44.27|44.4|44.54|43.79|43.75|43.27|42.94|43.62|42.79|42.37|43.02|42.86|43.62|40.99|40.26|40.66||40.08|41.32|40.76|40.85|40.81|40.94|41.5|40.03|39.81|38.99|39.49|38.97|39.6||38.43|35.84|35.52|35.72||36.1|36|36|35.79|35.72|35.63|35.99|35.79|36.35|37.25|37|36.87|37|37.18|38.1|37.85|38.12|38.01|36.75|37.19|37.18|37.31||36.11|36.39|36.15|35.89|36.02|35.77|38.25|37.37|36.88|37.71|37.32|38.97|38.85|37.18|38.82|39.44|||35.91|36.1|36.17|36.04|36.67|35.8|36.81|36.58|36.03|35.66|35.94|36.26|36.09|35.56|36.44|36.61|36.86|36.59|36.99|37.25|37.98|34.76|34.75|34.78|35.28|34.5|34.91|34.59|34.68|34.6|35.12|34.82|34.02|34.13|33.36|33.84|33.31|32.19|32.35||31.76|31.85|32.79|32.52|32.55|31.9|31.55|31.86|32.4|32.52|32.81|32.38|31.75|31.87|31.5|31.4|31.61|31.83|31.71|31.85|31.67|31.08|30.05|30.71|31.32|31.4|30.64|30.9|30.71|31.16|31.8|32.2|32.51|32.48|32.38|32.41|32.33|32.34|32.51|33.13|32.76|33.14||33.45|32.44|30.63|25.66|25.45|25.68|26.11|26.98|26.3|26.66|26.95|26.41|26.8|26.7|26.33|26.55|25.52|26.05|25.77|25.86|25.11|25.82|26.27|26.82|27.22|27||26.74|26.75|26.54|26.64|26.75|26.82|26.14|26.52|26.69|26.48|26.93|26.72|26.5|26.62|26.43|26.14|26.7|26.65|25.77|25.86|25.41|25.16|25.07|24.34|23.9|24.36|23.89|24.3|24.91|24.36|24.07|24.59|24.3|23.6
02543|15746|/equities/columbus-mckinnon|R2000VALUE|19.38|19.78|20.54|20.69|20.77|20.84|20.45|20.41|20.75|20.47|20.06|20.07|20.13|20.3|20.17|20.14|20.08|19.66|19.88|19.62|19.27|19.68|19.26|20|19.66|20.26|20.38||20.11|20.1|20.08|20.08|19.91|19.71|19.32|19.5|19.32|19.08|19.27|18.92|18.38|18.15|17.64|17.48|16.22|16.27|16.17||16.27|16.5|16.09|16.14|15.87|16.16|16.12|15.97|16.22|16.33|16.27|16.29|16.89||16.52|15.94|15.9|15.82||16.05|16.17|16.45|16.32|16.4|15.88|15.29|15.13|15.37|15.58|15.12|14.98|14.99|14.78|15.13|14.9|14.96|14.99|14.85|14.76|14.74|14.58||14.52|14.39|14.61|14.36|14.28|14.27|14.46|14.52|14.51|14.48|14.65|15.52|15.52|15.34|14.99|14.97|||14.6|14.49|14.75|14.97|15.08|14.63|15.22|15.72|15.43|15.26|15.48|15.19|15.3|15.42|15.89|15.93|16.12|15.94|15.63|15.44|15.11|15.24|15.13|15.4|15.83|15.78|15.88|15.73|15.58|15.94|16.05|16.22|15.85|15.71|15.67|15.69|15.37|15.14|15.06||14.82|14.58|14.67|14.76|14.86|14.81|14.79|15.19|15.37|15.37|15.15|15.02|14.8|14.68|15.17|15.31|15.24|14.96|15|14.95|14.89|14.39|14.09|14.71|14.84|15.25|14.73|14.69|14.45|14.12|14.27|15.09|13.82|13.77|13.99|14.24|14.29|14.2|14.28|14.65|14.65|14.83||14.78|15|15.09|14.46|14.22|14.34|14.34|14.67|14.42|14.98|15.14|14.95|14.92|15.17|15.06|15.26|14.93|15.64|15.17|15.4|14.85|14.9|14.77|15.44|15.51|15.55||15.16|14.82|13.88|13.47|13.43|13.33|13.31|13.48|13.41|13.13|13.65|14.06|14.46|14.65|14.39|14.34|14.81|15.03|14.87|14.83|15.6|15.51|15.09|14.92|14.31|14.6|14.97|15.25|15.66|15.06|14.98|15.48|15.52|15.37
02544|17126|/equities/southside-bancshares|R2000VALUE|17.99|18.09|18.22|18.21|18.15|18.22|18.22|18.08|18.1|18.21|18.17|18.03|18.01|18.26|18.22|18.22|18.5|18.38|18.26|18.28|18.1|18.09|18.35|18.54|18.49|18.27|18.33||18.24|18.12|18.22|18.05|18.07|18.04|17.99|18|17.99|17.97|17.99|18.09|17.96|18|18|17.93|17.96|18.03|18.19||18.04|18.14|18.1|18.12|18.2|17.95|18.11|18.01|18.09|18.33|18.54|18.46|18.43||18.02|17.79|17.91|17.88||18|18.15|18.23|18.25|17.86|17.76|17.63|17.72|17.75|17.83|17.79|17.84|17.78|17.65|17.72|17.89|17.91|17.73|17.76|17.84|18.13|18.28||17.91|17.72|17.63|18.06|17.83|17.84|17.98|18.07|17.8|17.54|17.22|17.66|17.34|17.33|17.37|17.46|||17.5|17.87|17.69|17.84|17.77|17.71|18.12|18.52|18.26|18.46|18.4|18.59|18.64|18.58|18.66|18.75|18.82|18.79|18.82|18.77|18.66|18.78|18.73|18.65|18.8|18.82|18.73|18.87|18.98|18.85|19.42|19.19|18.84|18.73|18.73|18.7|18.67|18.74|19.14||18.75|18.64|18.87|18.93|18.75|18.79|18.56|18.51|18.84|19.17|19.08|18.89|18.65|18.32|18.43|18.08|18.19|18.38|18.69|18.53|18.84|17.92|17.46|17.85|18.1|19.72|19.22|19.2|19.11|19.11|19.46|19.32|19.51|19.5|19.31|19.47|18.99|19.27|19.59|19.63|19.61|19.43||19.32|19.3|19.23|18.87|18.61|18.27|18.36|18.21|17.68|18.08|18.09|17.76|18.1|17.81|17.63|17.88|17.63|18.39|17.89|17.81|17.68|17.63|17.36|17.95|17.73|17.89||17.99|18.14|17.99|18.17|18.14|17.81|17.52|17.49|17.55|17.48|17.81|18.04|17.76|18.03|17.56|17.05|17.02|17.17|17.29|17.45|17.86|17.63|17.77|17.78|17.62|17.91|17.86|17.67|17.86|17.7|17.34|17.66|17.52|17.22
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|78.13|77.77|77.9|78.04|78.64|79.3|78.76|78.38|78.68|77.87|76.8|75.54|74.77|74.33|73.62|73.06|72.8|71.83|72.34|73.41|73.76|73.06|73|73.47|73.46|73.8|74.05||73.82|72.81|72.98|73.38|72.7|72.4|72.35|70.69|69.79|68.76|70.22|70.37|70.43|71.59|71.83|72.85|71.91|71.32|70.69||69.93|67.38|66.83|68.81|67.63|67.48|68.41|68.18|67.94|69.62|69.36|68.98|67.72||65.3|64.12|64.4|64.43||65.64|64.97|66.02|66.05|65.95|63.64|63|63.78|64.71|64.55|64.95|64.13|64.45|64.78|65.21|64.83|65.61|65.07|64.11|64.01|64.32|64.68||64.22|63.79|63.55|62.1|61.7|63.38|64.26|64.25|64.42|63.52|65.14|66.23|66.16|65.77|66.96|65.42|||61.61|62|62.61|62.54|63.06|63.02|64.76|64.15|63.72|62.67|62.4|61.86|62.45|62.24|62.4|63.87|62.79|62.51|62.89|62.68|62.5|62.58|61.46|59.85|60.5|61.98|61.7|60.54|59.76|60.04|61.09|59.6|58.88|59.23|59.67|60.38|59.94|58.33|59.12||59.43|58.72|58.82|59.44|59.52|59.41|59.49|62.03|63.33|63.22|63.26|63.08|63.22|62.58|62.51|62.79|63.25|62.93|62.82|61.22|61.96|60.45|60.29|62.53|62.01|60.28|60.45|59.09|58.34|59.57|60.32|60.98|60.24|58.99|58.72|58.6|57.05|57.76|58.7|58.83|57.35|57.39||57.7|56.2|56.27|54.54|54.95|55.19|54.37|55.8|56.39|57.93|57.4|56.71|55.18|57.22|58.25|59.77|59.17|59.87|58.83|60.32|58.16|57.05|57.11|59.84|60.68|62.11||61.69|62.5|61.83|62.21|61.22|59.61|60.5|62.53|62.83|63.87|63.68|62.58|62.53|64.08|63.71|63.89|65.99|63.41|63.09|62.82|64.53|62.75|63.32|61.03|61.04|61.98|61.44|62.25|61.86|60.93|60.49|61.38|59.44|58.51
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|12.51|12.6|12.79|12.73|12.63|12.78|12.54|12.56|12.62|12.635|12.47|12.59|12.82|12.79|12.75|12.74|12.76|12.66|12.52|12.4|12.65|12.71|12.36|12.71|12.71|12.57|12.67||12.59|12.66|12.57|12.69|12.5|12.74|12.54|12.7|12.46|12.31|12.43|11.98|11.93|11.95|12.02|11.88|11.95|11.91|11.97||11.99|11.84|11.81|11.75|11.78|11.74|11.75|11.71|11.68|11.71|11.67|11.68|11.62||11.58|11.09|11.37|11.36||11.38|11.37|11.65|11.53|11.93|11.52|11.45|11.54|11.6|11.75|11.64|11.6|11.61|11.45|11.42|11.36|11.32|11.35|11.24|11.23|11.46|11.43||11.34|11.28|11.4|11.02|11.12|10.9|10.89|11.07|11.02|11|11.01|11.38|11.31|11.33|11.35|11.39|||11.13|11.1|11.05|11.12|11.22|11.18|11.32|11.41|11.53|11.78|11.82|11.88|11.89|11.75|11.81|11.87|11.9|11.83|11.86|11.84|11.92|11.97|11.88|11.86|11.99|11.73|11.82|11.98|11.94|11.94|11.94|11.9|11.85|11.77|11.71|11.9|11.86|11.45|11.45||11.44|11.3|11.49|11.46|11.47|11.46|11.32|11.33|11.44|11.48|11.49|11.52|11.44|11.4|11.33|11.34|11.31|11.43|11.27|11.51|11.44|11.07|10.95|11.05|11.13|11.32|10.82|10.83|10.83|10.95|11.27|11.06|11.51|11.54|11.42|11.5|11.37|11.28|11.47|11.44|11.31|11.38||11.43|11.38|11.25|11.03|11.23|10.99|11.08|11.1|10.5|10.59|10.7|10.66|10.86|10.6|10.38|10.46|10.22|10.53|10.34|10.47|10.27|10.11|10.09|10.31|10.06|10.06||10.11|10.16|10.08|10.03|10.12|10.08|10.02|10.22|10.2|10.2|10.35|10.61|10.36|10.45|10.27|10.23|10.48|10.72|10.74|10.57|10.58|10.73|10.1|10.06|9.94|10.18|9.96|10.06|10.16|10.03|9.9|9.99|10|9.75
02548|15638|/equities/cal-maine-foods|R2000VALUE|21.16|20.9|21.16|21.34|21.23|21.7|21.73|21.39|21.13|21.28|20.91|20.6|20.61|20.7|20.41|20.52|20.33|19.99|20.41|20.25|19.95|19.84|20.04|20.09|20.45|20.31|20.53||20.95|21.27|20.91|20.88|20.59|20.64|20.61|20.81|20.64|20.59|20.88|20.84|20.8|21.08|20.92|21.07|21.02|21.06|20.85||20.8|20.82|20.67|20.54|20.57|20.59|20.56|20.54|20.33|20.24|20.52|20.5|20.89||20.11|22.23|21.96|22||22.17|22.3|23.16|22.95|22.8|22.5|22.18|22.4|22.35|22.63|22.56|22.77|22.16|22.37|22.82|22.55|22.98|22.82|22.59|22.86|21.9|22.16||21.91|21.88|21.82|21.56|21.41|21.49|21.45|21.25|21.14|21.31|21.48|21.86|21.71|21.7|21.87|21.56|||21.43|21.34|21.34|21.24|21.52|21.2|21.91|21.65|21.58|21.46|21.43|21.83|21.77|21.63|22.4|22.5|23.05|22.96|23.08|22.87|22.47|22.29|22.18|22.27|21.8|21.34|21.51|21.55|21.14|20.91|20.7|20.81|20.66|20.55|20.55|20.83|20.52|20.02|20.18||20.09|20.13|20.16|19.95|20.29|19.67|19.47|19.55|19.61|19.68|19.48|19.39|19.32|19.05|19.16|19.09|19.18|19.23|19.41|19.52|19.44|19.14|18.78|18.86|18.95|18.24|17.98|17.79|17.62|17.62|17.82|18.16|18.17|18.35|18.14|18.41|18.52|18.39|19.35|19.76|19.82|19.98||20.32|20.23|19.55|19|19.05|18.72|18.87|18.8|18.57|18.96|19.16|18.55|18.39|18.45|18.58|18.52|18.45|18.34|18|17.79|17.52|17.45|17.42|17.77|17.82|18.21||18.25|18.36|18.23|18.39|18.52|18.55|19.05|19.2|18.84|18.75|18.99|18.84|18.38|18.4|18.16|18.09|18.16|18.14|18.11|18.02|18.2|18.01|17.93|17.66|17.29|17.7|17.55|17.82|17.95|18.05|18.3|18.56|18.71|18.66
02549|20869|/equities/getty-realty-corp|R2000VALUE|19.83|19.58|19.93|20.02|20.17|20.34|20.3|20.28|20.55|20.45|20.42|20.39|20.83|21.41|21.23|20.88|20.64|19.89|19.72|19.43|19.07|18.84|18.78|18.96|18.83|18.46|18.45||18.28|18.24|18.28|18.48|18.48|18.46|18.18|18.17|18.08|18.12|18.41|18.45|18.46|18.71|18.65|18.17|18.21|18.13|18.54||18.53|18.38|18.17|18.23|18.25|18.21|18.05|18.3|18.14|17.94|17.79|17.63|17.78||17.65|17.03|17.17|17.33||17.28|17.17|17.3|17.2|17.24|17.17|17.13|16.96|16.64|17.08|16.76|16.37|16.49|16.57|16.43|16.45|16.46|16.3|16.19|16.32|16.27|16.22||16.27|16.4|16.55|16.19|16.08|16.01|16.01|15.99|16.13|17.14|17.13|17.3|17.3|17.34|17.66|17.89|||17.8|17.69|17.9|17.93|17.73|17.72|18.21|18.16|18.11|18.13|17.93|17.92|17.84|17.77|17.84|17.91|17.9|17.92|18.29|17.77|17.54|17.56|17.26|17.42|17.86|18.28|18.35|18.39|18.57|18.54|18.57|18.25|17.92|17.99|17.97|18.1|18.03|17.47|17.37||17.5|17.55|17.82|17.77|17.6|17.69|17.78|17.68|17.89|17.73|17.5|17.62|17.38|17.19|17.17|17.15|17.31|17.49|17.73|17.78|17.47|17.34|17.53|18.16|18.19|18.42|17.95|17.93|18.16|18.1|18.27|18.33|18.61|18.85|19.02|18.71|18.6|18.65|18.71|18.66|18.85|18.96||19.23|19.04|18.71|18.25|17.89|17.66|17.49|17.47|17.4|17.48|16.99|16.8|16.8|16.34|15.98|16.12|15.97|16.12|15.97|16.33|15.78|15.39|15.14|15.73|15.85|15.9||15.84|15.99|15.89|15.91|15.87|15.77|15.7|15.88|15.91|15.74|15.93|15.91|15.82|15.65|15.45|15.33|15.46|15.54|15.62|15.46|15.83|15.43|15.45|15.22|14.95|15.22|15.22|15.29|15.6|15.63|15.29|15.29|15.11|15.03
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|19.87|19.59|19.7|19.43|19|18.82|18.5|18.66|18.7|18.64|18.6|18.61|18.34|18.16|17.98|18.43|18.85|18.38|18.32|18.25|18.11|18.02|18|18.2|17.8|18.36|18.48||18.21|18.11|18.12|18|17.93|18.04|18.07|18.2|18.11|17.48|17.85|17.95|17.91|18.3|18.48|18.07|17.83|17.7|18.07||18.11|18.15|18.13|17|17.12|17.25|17.18|17.52|17.81|17.41|17.29|17.15|16.89||17.11|16.55|16.54|16.43||16.9|17.09|17.23|17.39|17.5|17.48|16.26|16.91|17.01|18.15|18.23|18.35|18.48|18.09|18.48|18.78|19.02|19.15|18.97|18.68|18.64|18.86||18.79|19.2|17.84|17.75|17.23|17.11|18.07|17.77|17.8|17.95|18.52|18.59|18.15|18.13|18.5|18.48|||17.84|17.84|18.26|18.13|17.79|18.09|18.8|19.19|19.43|19.02|18.69|18.64|18.45|18.18|18.24|18.6|18.29|18.12|18.25|17.91|17.95|18.25|17.85|17.92|18.07|18.01|18.16|18.61|18.3|18.53|18.74|18.38|18.03|17.77|17.79|18.2|18.25|18.09|16.44||15.87|15.51|15.88|15.78|15.24|15.16|14.85|14.99|14.73|14.01|14.25|13.57|13.66|13.51|13.89|14.26|14.46|13.79|13.07|12.4|12.16|11.77|11.79|12.29|13.12|12.99|12.23|11.88|11.91|11.96|12.34|13.13|13.03|12.54|12.77|12.75|12.75|13.09|13.4|13.14|13.02|12.95||12.48|12.38|11.85|11.24|11.09|11.76|12.04|12.48|12.25|12.41|12.19|11.48|11.7|11.45|11.41|11.86|12.21|12.62|12.56|12.55|12.46|12|12.09|12.36|12.39|12.72||12.35|12.27|11.9|11.99|12.04|12.04|12.21|12.41|12.24|12.38|12.86|13.06|12.84|12.51|12.65|12.79|13.23|13.47|13.13|13.43|13.96|14.17|13.8|13.54|13.67|14.35|13.91|13.94|13.99|13.99|13.79|13.96|13.56|13.32
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|15.44|15.61|15.53|15.57|15.43|15.65|15.49|15.64|15.82|15.78|15.74|15.6|15.88|15.89|15.87|15.72|15.64|15.49|15.41|15.31|15.34|15.26|14.91|15.32|14.67|14.81|15.15||14.89|14.92|14.96|15.01|14.97|14.64|14.79|14.68|14.64|14.39|14.6|14.37|14.52|14.76|14.73|14.73|14.66|14.52|14.52||14.5|14.65|14.44|14.44|14.36|14.34|14.3|14.26|14.18|14.15|14.13|13.9|13.9||13.35|13.15|13.2|13.17||12.95|13.03|13.12|13.06|12.9|12.68|12.4|12.39|12.34|12.4|12.31|12.36|12.2|12.28|12.21|12.26|12.04|11.84|11.66|11.76|11.74|11.91||11.62|11.57|11.33|10.98|11.15|11.07|11.13|11.53|11.5|11.43|11.73|12.12|11.94|11.81|12|11.78|||11.77|11.38|10.38|10.25|10.26|10.24|10.07|10.21|10.13|10.22|10.35|10.74|10.77|10.86|10.9|10.88|10.76|10.59|10.72|10.72|10.52|10.77|10.67|10.82|11.13|11.22|11.29|11.32|11.21|11.04|11.18|11.09|10.91|10.88|10.93|11.03|10.8|10.64|10.78||10.6|10.6|10.8|10.66|10.57|10.59|10.61|10.55|10.81|10.75|10.57|10.59|10.49|10.44|10.47|10.74|10.85|10.68|10.65|10.66|10.52|10.15|10.25|10.38|10.34|10.38|10.27|10.43|10.68|10.62|10.81|10.92|11.11|10.99|11.15|11.21|11.13|11.17|11.27|11.39|11.35|11.21||11.34|11.44|11.08|11.02|10.46|10.19|10|10.11|10|10|10.59|10.18|10.11|10.01|9.97|10.1|9.95|10.2|10.01|10.03|9.93|9.87|10.02|10.47|10.5|10.78||10.79|10.79|10.72|10.7|10.74|10.55|10.84|11.21|11.23|11.13|11.44|11.6|11.35|11.41|11.37|11.17|11.4|11.54|11.62|11.82|12.08|11.97|12.11|11.8|11.6|11.27|11.24|11.3|11.64|11.3|11.01|11.35|11.28|11.25
02552|15895|/equities/dime-community-ba|R2000VALUE|14.26|14.43|14.17|14.4|14.59|14.74|14.62|14.48|14.55|14.45|14.25|14.2|14.12|14.23|14.23|14.32|14.27|14.14|14.2|14.21|14.2|14.25|14.09|14.33|14.16|14.19|14.32||14.02|14|14.06|13.91|13.82|13.73|13.73|13.59|13.56|13.41|13.94|13.81|13.68|13.83|13.6|13.87|14.4|14|14.22||14.17|14.21|14.11|14.25|14.33|14.36|14.34|14.24|14.18|14.08|14.28|14.31|14.24||13.89|13.7|13.8|13.84||13.96|14.07|14.19|13.98|13.89|13.72|13.66|13.63|13.69|13.8|13.78|13.71|13.82|13.76|13.85|13.9|13.95|13.75|13.5|13.44|13.54|13.48||13.48|13.5|13.41|13.01|13|13.13|13.31|13.52|13.43|13.55|13.79|14.39|14.06|14.16|14.63|14.5|||14.51|14.05|14.02|14.06|14.08|13.83|13.81|14.09|13.94|14.02|13.97|14.21|14.28|14.22|14.46|14.59|14.62|14.46|14.66|14.53|14.44|14.56|14.48|14.54|14.75|14.62|14.28|14.52|14.51|14.45|14.73|14.54|14.39|14.38|14.37|14.4|14.2|13.96|14||13.98|14.01|14.1|14|13.93|13.65|13.56|13.82|13.99|13.98|14|14.01|14.1|14.1|13.96|13.98|14.18|14.17|14.2|14.18|14.25|14.12|14.22|14.5|14.63|14.72|14.11|14.34|14.08|14.19|14.46|14.63|14.72|14.57|14.53|14.7|14.42|14.26|14.25|13.9|14.25|14.12||14|13.86|13.29|13.31|13.61|13.41|13.67|13.78|13.44|13.88|13.94|13.67|13.7|13.37|13.1|12.98|12.8|13.14|12.93|13.01|12.68|12.74|12.61|13.06|13.12|13.36||13.34|13.3|13.2|13.22|13.5|13.5|13.55|13.54|13.6|13.56|13.74|13.85|13.65|13.66|13.41|13.16|13.37|13.57|13.55|13.86|14.65|14.33|14.23|14.07|13.76|13.91|13.56|13.65|13.98|13.79|13.47|13.94|13.84|13.57
02553|41267|/equities/national-bak-hld|R2000VALUE|18.3|18.69|18.72|18.81|18.8|19.01|18.88|18.78|18.89|18.96|18.76|18.5|18.41|18.45|18.39|18.2|18.18|18.4|18.05|18.09|18.29|18.42|18.42|18.5|18.72|18.69|18.76||18.28|18.24|17.99|17.98|18.18|17.98|18.06|17.96|17.98|18.01|18.1|18.05|18.29|18.38|18.43|18.5|18.52|18.5|18.47||18.46|18.54|18.58|18.54|18.52|18.95|19|18.85|18.88|18.86|18.91|18.85|19.24||18.99|18.89|18.93|18.62||18.6|18.54|18.48|18.6|18.24|18.44|18.03|18.4|18.36|18.25|18.23|18.2|18.16|18.27|18.15|18.19|18.32|18.19|18.41|18.42|18.4|18.49||18.49|18.53|19|19.26|19.45|19.4|19.5|19.45|19.5|19.34|19.44|19.43|19.61|18.91|19|19|||18.92|18.93|19.08|19.03|19.26|19.5|19.67|19.6|19.28|19.31|19.26|19.06|19.32|19.44|19.54|19.53|19.57|19.48|19.52|19.53|19.46|19.3|19.47|19.65|19.55|19.65|19.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|17.46|17.45|17.36|17.25|17.18|17.16|17.14|17.36|17.55|17.44|17.28|17.29|17.56|17.9|17.47|17.41|17.31|16.9|17.01|17.05|16.93|16.73|16.54|17.02|16.86|16.87|17.06||16.95|16.85|16.83|16.68|16.55|16.78|16.56|16.59|16.57|16.65|16.83|16.48|16.31|17.05|16.87|16.55|16.69|16.68|17.09||17.15|16.72|16.88|16.89|16.59|16.64|17.01|16.98|16.99|16.98|17.31|17.4|17.32||16.75|16.24|16.57|16.25||16.49|16.99|17.14|16.45|16.56|16.53|16.11|16.37|16.26|16.49|16.12|16.2|16.27|16.24|16|15.9|15.88|15.82|15.49|15.31|15.7|15.75||15.57|15.37|15.3|14.78|14.9|14.73|15.11|15.6|15.56|15.43|15.64|16.62|16.36|16.54|16.7|16.8|||15.99|16.18|15.96|15.88|15.87|15.61|15.54|15.95|15.92|16.2|15.98|16.11|16.41|16.09|16.3|16.14|16|16.18|16.17|16.37|16.53|16.81|16.59|16.62|16.53|16.6|16.29|16.41|16.54|16.49|16.38|16.44|16.34|16.21|16.18|16.24|16.17|15.28|15.29||15.36|15.37|15.72|15.56|15.29|15.13|14.95|15.11|15.12|15.15|15.08|15|15|14.97|15.04|14.98|15.19|15.2|15.18|15.15|15.19|15.01|14.99|15.25|15.05|15.1|14.98|14.96|14.76|14.96|14.91|15.01|15.35|15.4|15.34|15.39|15.24|15.35|15.35|15.34|15.34|15.45||15.6|15.4|15.4|15.28|15.33|15.13|15.25|15.22|15.19|15.34|15.3|15.16|15.2|15.29|14.84|15.1|14.84|15.34|15.18|15.31|15.08|15|14.9|15.35|15.36|15.48||15.41|15.45|15.37|15.34|16|15.89|15.88|16.23|16.15|15.9|15.82|16.05|15.8|15.98|15.77|15.72|15.85|15.88|15.71|16.44|16.8|16.6|16.68|16.35|15.85|16.18|15.9|16.32|16.62|16.43|15.99|16.44|16.24|15.81
02555|20830|/equities/ltc-properties-inc|R2000VALUE|40.46|39.95|39.65|39.27|38.99|39.27|39.06|39.49|39.65|39.81|39.38|39.3|39.46|39.36|39.47|39.58|39.62|39.28|39.05|38.57|38.75|38.72|38.31|38.78|38.46|38.22|38.85||38.63|38.11|38.26|38.15|37.91|37.74|37.31|37.27|37.23|37.18|37.48|37.24|37.18|37.26|37.11|36.85|36.95|36.76|36.91||36.45|36.67|36.51|36.76|36.68|36.44|36.37|36.37|36.14|36.26|36.32|35.65|35.8||35.19|34.85|34.96|34.92||35.03|34.86|34.9|34|33.88|33.18|32.62|32.78|33.08|33.59|33.31|33.03|32.82|32.68|32.88|33.08|32.72|32.77|32.61|32.57|32.64|32.23||31.9|31.97|31.82|31.77|31.06|31.43|32.24|31.75|31.78|32.55|32.91|33.33|33.26|33.59|33.43|33.01|||32.33|32.81|32.78|32.85|32.69|32.89|33.26|33.02|33.28|32.83|32.05|31.86|31.95|31.99|31.9|31.89|31.92|31.85|31.79|31.73|31.85|31.89|31.82|32.26|32.71|32.64|32.84|33.02|33.37|33.53|34.02|33.84|33.64|33.8|33.6|33.77|34.41|34.2|34.19||33.74|33.71|33.45|33.15|32.72|32.56|32.64|32.93|33.16|33.79|33.77|33.72|33.72|33.75|33.76|33.67|33.76|34.32|34.78|35.59|35.75|35.52|35.19|35.7|35.74|35.77|35.43|35.32|35.35|35.45|35.78|36.02|36.5|36.84|36.5|36.42|35.78|35.67|35.49|36.82|36.84|36.9||37|37.2|36.28|35.49|34.9|34.58|34.79|34.95|34.8|35|34.87|34.36|33.85|33.28|32.92|32.97|32.6|32.82|32.21|32.61|31.75|31.5|31.71|32.27|32.16|32.58||32.05|32.15|31.87|31.79|31.6|31.98|32.18|32.59|32.81|32.77|33.14|32.95|32.64|32.58|32.85|32.68|33.09|33.15|33.19|33.28|33.41|33.15|32.96|32.5|32.14|32.48|32.03|32.1|32.31|31.69|31.13|31.23|31.16|31.09
02556|21218|/equities/aar-corp|R2000VALUE|18.31|18.3|18.09|18.41|18.83|19.56|17.98|18.1|18.2|18.06|17.97|17.87|18.05|17.86|17.55|17.33|16.92|16.53|17.32|17.57|17.63|17.54|17.44|18.11|17.8|18.3|18.68||18.36|18.39|18.66|18.65|18.72|18.78|18.66|18.44|18.54|18.58|19.07|18.85|19.21|19.59|19.77|20.01|20.02|19.61|19.84||19.61|19.47|19.14|19.31|18.85|18.99|19.36|19.67|19.61|19.75|20.11|19.82|19.37||18.68|18.09|18.41|18.29||18.07|18.25|18.49|18.97|16.74|16.08|15.88|15.78|15.97|15.68|15.41|15.13|15.14|15.24|15.36|15.19|15.36|15.29|15.35|14.9|14.87|14.69||14.69|14.3|14.23|13.55|13.56|13.68|13.96|14.12|14.09|14.06|14.42|15.06|14.95|14.79|15.19|15.09|||15.06|14.98|15.18|15.42|15.89|16.36|16.55|16.5|16.53|16.46|16.49|16.37|16.39|16.33|16.51|16.95|16.74|16.58|16.82|16.74|16.42|16.58|16.16|15.99|16.47|16.67|16.12|17.17|17.07|17.04|17.08|17.08|16.78|16.68|16.66|17.04|16.19|14.59|14.7||14.88|14.75|14.87|14.7|14.28|14.12|13.93|13.85|14.07|13.86|13.88|13.67|13.48|13.22|13.95|14.07|14.36|14.16|14.17|14.03|13.96|13.22|13.65|14.21|14.11|14.24|13.67|13.4|13.5|13.63|14.06|14|14.15|12.67|12.9|13.1|12.99|13.37|13.48|13.67|13.66|14.02||14.07|13.2|13.48|12.68|12.64|11.81|11.87|12.03|11.75|11.76|11.15|10.35|10.34|11.57|11.71|12.04|11.98|11.92|11.54|11.53|11.26|11.47|11.56|12.05|12.46|12.69||12.48|12.77|12.87|12.9|13.28|13.22|13.48|14.05|14.21|14.29|14.5|14.8|14.67|14.63|14.81|14.72|15.11|15.2|15.31|15.45|15.51|15.59|15.8|15.98|15.89|16.22|16.43|16.68|16.86|16.57|16.23|16.25|16.29|16.08
02557|21067|/equities/griffon-corp|R2000VALUE|11.38|11.21|11.23|11.25|11.37|11.37|11.16|11.06|11.31|11.31|11.27|11.19|11.26|11.38|11.24|11.16|11.13|10.59|10.87|10.68|10.67|10.67|10.41|10.86|10.63|10.57|11.03||11.04|10.95|11.05|11.11|10.87|10.81|10.86|10.69|10.79|10.72|11.18|11.18|11.18|11.37|11.29|11.42|11.4|11.35|11.36||11.49|11.57|11.22|11.17|11.17|11.23|11.2|11.06|11.03|11.07|11.14|11.11|11.18||10.86|10.14|10.24|10.3||10.42|10.42|10.4|10.25|10.41|10.27|10|9.86|10.01|10.29|10.21|10.14|10.08|10.05|10.01|10.02|9.84|9.5|9.29|9.3|9.3|9.17||8.87|8.27|8.23|7.99|7.71|7.64|8.44|8.66|8.7|8.75|8.97|9.49|9.5|9.39|9.85|9.62|||9.4|9.42|9.37|9.22|9.21|9.27|9.65|9.88|9.58|9.6|9.47|9.58|9.56|9.3|9.71|9.96|10.23|10.18|10.33|9.8|9.76|9.93|9.51|9.79|10.43|10.34|10.14|9.99|9.89|9.76|9.77|9.59|9.48|9.38|9.45|9.41|9.49|9.26|9.27||9.16|9.13|9.17|9.15|9.14|9.14|9.12|9.32|9.38|9.48|9.47|9.48|9.41|9.15|9.34|9.35|9.4|9.38|9.53|9.7|9.36|7.91|7.93|8.33|8.52|8.78|8.31|8.16|8.33|8.62|8.77|8.63|8.78|8.57|8.62|8.42|8.24|8.15|8.15|8.13|8.06|8.24||8.2|8.13|8.13|7.96|8.08|7.8|7.71|7.76|7.4|7.67|7.8|7.5|7.47|7.54|7.43|7.56|7.46|7.76|7.71|7.79|7.38|7.29|7.15|7.59|7.48|7.7||7.41|7.49|7.44|7.39|7.69|7.61|7.57|7.78|7.88|7.87|8.16|8.25|8.44|8.76|8.84|8.71|9.06|9.38|9.17|9.39|9.68|9.37|9.37|9.15|8.85|9.2|8.93|9.18|9.58|9.45|9.35|9.63|9.28|9.04
02558|20180|/equities/government-properties-income-trust|R2000VALUE|25.22|25.43|25.44|25.74|25.28|25.14|24.99|25.23|25.14|25.09|25|24.72|26.31|26.42|26.5|26.59|26.87|26.8|26.55|26.25|26.02|25.05|24.55|25.01|25.42|25.28|25.3||25.09|25.16|24.93|24.91|24.66|24.73|24.65|24.71|24.59|24.58|24.76|24.65|24.62|24.76|24.83|24.66|24.54|24.74|25.15||25.06|25.05|24.94|24.88|24.65|24.48|24.4|24.38|24.33|24.58|24.41|24.49|24.16||23.78|23.32|23.46|23.34||23.14|23.28|23.29|22.99|23.05|22.85|22.78|22.8|22.81|22.93|22.94|22.84|22.93|23.13|23.1|23.01|22.86|22.88|22.79|22.8|23|22.85||22.7|22.69|22.53|22.22|21.88|21.87|22.34|22.46|22.25|22.39|22.41|22.67|22.58|22.37|22.38|22.01|||22.15|22.28|22.35|22.2|22.06|22.17|22.48|23.03|22.81|24.15|24.2|24.2|23.61|23.41|23.49|23.6|23.46|23.42|23.48|23.45|23.21|23.44|23.35|23.23|23.47|23.54|23.39|23.49|23.37|23.47|23.57|23.26|23.16|22.87|22.79|22.71|22.66|22.6|22.65||22.41|22.42|22.34|22.46|22.36|22.34|22.23|22.28|22.26|22.16|21.79|21.65|21.65|21.57|21.56|21.45|21.52|21.73|21.74|21.77|21.84|21.41|21.79|22.72|22.57|22.36|22.26|22.38|22.46|22.57|22.76|22.65|23.29|23.27|23.27|23.1|22.85|22.87|23.07|23.08|22.97|22.77||22.9|22.88|22.44|21.98|21.79|21.46|21.45|21.72|21.62|21.86|21.94|21.56|21.41|21.08|20.98|21.2|21.13|21.72|21.66|21.74|21.32|20.71|20.83|21.22|21.19|21.71||21.64|21.56|21.57|21.58|21.8|21.49|21.82|22.25|22.4|22.44|22.73|22.86|22.87|22.74|22.62|22.5|22.71|22.95|23.01|23.03|23.27|23.12|23.11|23.16|23.4|23.39|23.18|23.33|23.31|23.22|23.03|23.24|23.15|22.87
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|145.2|144.1|142.1|144.9|145.8|146.4|146.2|149.3|150.6|150.3|148.7|149.2|150.2|150.6|149.3|145.3|139.2|136.2|141.3|137.1|139.6|134.8|135|141.3|138.6|140|146.9||143.1|149.1|150.2|152.3|159.7|162.1|160.8|163.5|161.8|159.3|163.4|165.4|170.1|171.4|172.6|173.1|172.7|172.8|174.5||174.6|173|172.5|171.6|170|170.7|172.5|172.6|170.7|171|171.9|169.5|170.8||168.2|162.1|163.4|168.5||169.8|171.8|170.8|169|169.4|163.7|162.4|161.6|166|166.2|165|164.5|162|161.6|158.6|157.509|157|155.3|151.3|147.9|150.05|150.4||148.5|148.3|149.6|144.995|141|139.7|143.8|141.6|145.3|145.9|150.5|159|157|153.6|156|151.6|||152.3|153.2|150.7|154.8|156.4|162.1|167.4|173.6|177.6|171.5|171.8|174.1|170.4|171.9|166.5|163|162.9|160.5|163.2|164.4|169.9|169.2|166.1|172.1|175|177.9|178.2|179.1|185.7|190.3|193.9|189.5|185.2|187.8|186.5|184.3|172.05|167.4|168.2||163.4|163.3|167.1|169.6|165.4|166.3|164.6|170.4|169.6|175.1|176.3|177.1|175|171.8|166.7|167.8|165.8|165|167.7|157.3|153.7|152.2|158.5|157.6|155.8|152.5|147.4|148.3|149.5|151.6|160|163|157.4|151.8|151|152.4|151.6|155.1|152.7|160.1|163|167.2||170.6|161.9|159.4|154.1|153.5|152.4|151.9|159.9|159.3|167.7|172|168.8|176.1|171.2|166|170.7|167.2|173|172.6|177.4|172.6|167.8|166.3|179.3|177.5|184.1||175.8|172|175.2|170.6|174.4|171.8|172.8|176.4|179|180.3|185.9|186.6|184.7|186.4|187.8|186.9|190.7|192.8|193.4|194.7|194.7|196.9|195.7|191.8|191.9|197.8|197.9|194|196|190|199.4|204.9|198.9|197.8
02560|15475|/equities/astec-industries|R2000VALUE|35.29|35.33|35.17|35.85|35.57|36.3|36.64|36.77|36.35|36.55|36.05|35.86|36.15|36.24|35.83|35.52|35.83|35.06|35.4|35.61|35.02|34.47|34.7|35.15|34.74|35.51|36.85||36.02|35.96|36.44|35.83|35.5|35.25|34.91|35.21|34.79|35.32|36|35.32|35.49|36.41|36.44|35.21|35.05|35.05|34.89||34.65|34.08|33.7|34.12|34.04|34.58|34.35|34.52|34.37|35.33|35.17|34.89|35.03||33.36|32.21|32.24|32.19||32.2|32.23|32.21|32.17|31.94|31.45|30.67|30.38|30.81|30.34|29.91|29.66|29.63|29.47|29.32|28.95|28.95|29.2|28.62|28.61|29|28.45||27.8|27.43|27.18|26.34|27.73|27.68|28.46|29.01|28.61|28.53|28.78|30.5|29.89|29.31|29.67|28.8|||27.95|29.41|29.7|30.05|30.49|30.55|31.37|31.38|31.33|31.1|30.98|31.11|31.06|31.46|31.95|32.03|31.98|31.54|31.77|31.89|31.61|31.85|31.39|31.55|32.39|32.32|32.71|33.05|32.4|33.47|33.78|32.99|32.35|32.13|31.84|31.59|30.83|29.43|29.29||29.33|29.22|29.55|29.49|29.08|29.98|30.12|30.54|30.51|30.72|30.8|30.62|29.73|29.65|30.31|30.69|30.86|30.44|30.13|29.75|29.26|27.92|28.22|29.2|29.02|28.32|27.38|27.52|27.52|29.31|29.59|30.29|30.49|30.03|29.66|29.91|29.18|28.51|29.04|30.32|30.56|31.45||31.23|30.37|30.68|29.41|28.66|27.89|27.88|27.67|27.6|28.75|29.25|28.23|28.55|27.68|27.54|27.62|27.46|28.49|27.84|27.99|27.23|27.12|26.96|27.45|28.22|28.89||28.39|28.5|28.58|28.7|28.85|28.25|28.38|28.91|30|29.74|29.01|28.67|29.56|29.69|29.97|28.76|29.97|30.69|30.58|31.29|31.99|31.84|31.94|32.8|33.19|34.81|34.37|34.79|35.07|34.65|34.99|35.76|35.04|34.78
02561|16073|/equities/first-defiance|R2000VALUE|23.34|23.45|23.47|23.49|23.21|23.55|23.52|23.45|23.74|23.25|23.29|23.15|23.34|23.43|23.05|22.99|23|22.95|22.96|22.52|22.92|22.74|22.42|22.02|21.71|21.65|22.06||21.82|21.92|21.53|21.89|21.29|21.93|21.9|21.72|21.65|21.17|21.21|20.48|20.42|20.35|20.7|20.05|20.15|19.99|20.14||20.02|19.64|20.14|20|19.97|19.83|20.48|20.53|20.48|19.82|20.16|19.41|19.62||19.19|18.18|18.36|18.35||18.46|18.48|18|17.69|17.68|17.41|17.3|17.3|17.15|17.32|17|16.88|17.02|17.14|17.09|17.09|17.01|17|17.15|16.97|17.05|16.81||16.87|16.74|16.91|16.21|15.99|16.65|17.04|17.01|17.03|16.78|17.17|17.73|17.68|17.68|17.62|17.7|||17.71|17.75|17.5|17.6|17.09|17.06|17.22|17.65|17.65|17.6|17.22|17.24|17.11|17.11|17.08|17.03|16.75|16.77|16.96|17.1|17.26|17.75|17.51|17.75|17.83|17.5|16.96|16.99|17.42|17.48|17.49|17.5|17.06|16.99|17.06|17.16|17.07|16.78|16.78||16.64|16.59|16.94|16.92|16.74|16.61|16.47|16.52|16.97|17.08|16.99|16.63|16.29|15.91|16.42|16.37|16.61|16.51|16.31|16.28|16.35|16.1|16.09|16.25|16.03|16.26|16.05|16.1|16.3|17.17|17.4|17.51|17.9|17.63|17.59|18.02|17.05|17.21|17.23|17.19|17.46|17.9||17.87|17.57|17.12|17.03|17.13|17.04|16.5|16.86|16.12|16.5|16.51|16.25|16.47|16.42|16.1|16.16|15.97|16.74|16.3|16.34|16.06|16.01|15.9|15.99|15.97|16.09||15.98|16.01|16.07|15.9|16.27|15.97|16.06|16.12|16.19|15.87|16.08|16.55|16.56|16.62|16.21|15.85|16.37|16.84|16.7|17.18|17.41|16.82|16.58|16.46|15.86|16.59|16.02|16.13|16.22|15.49|15.4|16.19|16|15.79
02562|17481|/equities/veeco-instruments|R2000VALUE|38.19|38|37.93|34.96|34.5|34.82|34.15|34.54|35.83|35.49|34.71|34.48|33.86|33.31|33.13|32.63|31.99|30.24|31.22|31.91|30.2|29.58|28.71|29.65|29.54|30.13|29.99||30.51|30.35|30.38|30.19|30.03|30.04|31.53|32.96|32.86|32.18|32.91|31.45|31.87|32.25|32.79|32.89|32.23|33.61|31.99||30.89|30.34|29.1|30.06|31.26|30.39|30.12|31.35|30.79|30.34|30.38|30.79|31.17||29.49|28.03|28.98|29.02||29.03|29.21|29.8|29.94|29.94|29.17|29.48|29.34|30.55|30.62|29.44|28.9|28.44|28.57|28.57|28.44|28.46|29.59|29.46|27.36|27.32|27.66||27.28|27.11|27.67|27.49|26.89|29.08|30|30.04|30.17|29.65|30.79|31.52|31.49|30.9|31.45|30.7|||30.37|30.3|30.27|30.9|28.88|29.49|30.01|30.1|30.06|29.06|28.75|28.32|27.87|28.42|29.01|29.9|30.59|30.55|30.79|30.45|30|30.82|30.54|31|31.4|34.96|35.06|36.02|36.35|36.07|37.76|36.59|36.03|35.81|35.54|36|34.98|34.13|34.68||34.3|33.87|35.06|34.68|33.45|33.02|33.2|33.42|34.22|33.84|36.15|36.3|35.6|35.17|35.81|37.77|38.11|37.89|37.1|36.46|34.47|33.87|34.6|35.71|34.85|34.5|33.74|30.76|31.38|31.62|32.62|32.85|33.22|32.32|32.84|34.56|34.06|34.67|35.22|35.37|35.84|36.31||36.41|35.56|34.36|32.95|32.75|31.41|30.2|34.07|33.41|34.81|34.37|33.26|33.28|32.77|32.99|33.9|33.04|34.6|33.52|34.95|34.75|33.24|33.4|34.68|34.77|34.42||33.31|33|34.11|33.76|34.74|33.59|34.49|34.31|36.11|36.14|36.97|36.96|36.63|36.72|36|35.24|34.95|35.8|34.82|30.19|30.35|28.68|26.83|26.65|26.89|27.73|29.07|28.28|28.27|27.5|28.3|28.05|27.14|26.54
02563|39252|/equities/brookdale-senior-living|R2000VALUE|27.36|27.23|27.19|27.02|27.02|27.65|27.35|27.48|28.09|28.5|28.71|29.21|29.58|29.64|29.65|29.24|28.87|28.57|28.34|27.68|27.84|27.39|27.08|28.1|27.77|28.03|28.66||28.57|28.53|28.53|28.48|26.88|27.39|27.2|27.31|27.13|26.78|27.36|27.01|26.77|27.32|28.26|28.01|27.09|27.25|27.61||27.21|27.47|27.15|27.46|26.77|26.05|25.5|25.5|25.44|25.79|25.36|25.34|25.24||25.32|24.3|24.58|24.64||24.73|25.22|25.4|24.85|25.07|24.9|24.2|24.51|25.25|25.72|24.59|24.75|24.77|24.84|24.95|25.09|25.56|25.56|24.86|24.9|24.46|24.75||24.76|24.98|24.74|23.92|21.58|21.6|22.59|22.84|22.24|22.37|23.24|23.99|23.58|23.44|23.99|23.46|||23.51|23.73|23.27|23.56|24.13|24.14|24.25|24.34|24.27|24.3|24.16|24.14|24.12|24.26|24.11|24.47|24.59|24.86|23.6|23.31|23.22|23.39|22.07|22.8|22.31|22.47|22.74|22.77|22.6|23.11|23.57|23.06|22.6|22.52|22.43|23.19|22.79|22.66|22.44||21.73|21.73|21.93|21.76|21.99|21.71|21.73|22.08|19.91|19.86|19.73|18.73|18.56|18.63|18.58|18.76|18.47|18.33|18.17|16.66|16.75|16.03|16.19|16.46|16.56|16.57|16.06|16.2|16.4|16.55|17.04|17.4|17.27|16.96|16.88|16.65|15.9|15.98|16.32|17.06|17.14|17.57||17.98|18|17.74|17.05|16.73|16.71|16.65|16.88|16.82|17.45|17.19|17.05|16.95|16.6|16.17|16.31|15.74|16.12|15.88|16.06|15.3|15.19|15.49|16.49|16.56|17.06||16.87|16.99|16.81|16.44|16.58|16.02|16.44|16.75|16.98|17.11|17.44|17.58|17.47|17.96|18.21|18.38|18.61|19.55|19.2|19.01|19.33|19.03|18.96|18.33|18.18|18.48|18.46|18.59|18.76|18.08|17.91|18.11|17.48|17.44
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|42.37|42.41|42.45|42.44|42.2|42.35|41.64|41.08|41.01|41.16|40.88|40.88|41|41.34|41.5|41|40.98|40.94|41.12|41.43|41.45|41.05|40.28|41|40.97|40.54|41||41.16|41.19|41.37|41.1|41|41.1|41.39|41.69|41.61|40.94|41.38|40.91|41.71|42.59|42.22|41.57|41.25|41.28|41.5||40.85|40.9|41.29|41.32|41.07|41.05|41.2|40.82|41.07|40.75|41.08|41.18|40.82||39.64|39.11|39.43|39.64||40.4|40.99|40.2|40.2|39.88|39.54|38.27|38.11|38.64|39.01|38.6|38.55|38.55|38.64|38.3|38.71|38.99|38.5|38.1|38.4|38.5|38.51||38.03|37.9|38.15|37.57|37.05|37.75|38.61|39.38|38.65|38.5|38.82|40.15|40.16|39.96|40.5|40.48|||41.39|41.39|41.1|40.69|40.05|39.69|40.28|41.12|40.91|41.05|40.98|41.3|41.22|40.55|41.1|41.15|41.21|40.55|40.38|40.61|40.52|41|41|41.1|41.72|41.04|40.87|40.7|40.98|40.35|40.46|40.06|39.55|39.54|39.4|39.85|39.78|39.37|39.04||38.84|38.36|38.72|38.71|38.56|38.35|38.27|38.96|38.9|39.15|39.25|39|39.15|38.29|38.45|38.1|38.24|38.38|39.07|39.19|39.49|38.72|38.05|39.26|38.84|39.14|38.8|37.61|37.95|38.26|38.22|38.3|38.82|38.57|38.59|38.69|38.53|38.59|38.35|38|38.12|38.47||38.73|38.5|37.68|37.45|37.4|37.05|37.09|37.89|36.44|36.39|36.83|36.2|36.25|36.63|36.38|36.62|36.16|36.7|36.86|36.78|36.5|36.22|36.35|36.61|36.6|36.8||36.98|37.06|36.67|36.83|36.69|36.36|36.09|35.99|36.3|36.32|36.67|36.73|36.45|36.65|36.55|36.55|37.43|37.71|37.62|37.85|39.11|39.22|39.39|39.88|39.21|39.8|39.34|39.12|39.7|39.65|39.29|39.79|39.82|39.39
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|36.55|36.57|36.41|36.4|36.45|36.77|36.98|37.14|37.21|36.95|36.8|36.62|36.63|36.52|36.41|36.52|36.55|36.35|36.54|36.6|36.41|36.14|36.09|36.55|36.66|36.66|37.41||36.34|36.42|35.99|36.12|36.03|36.06|35.87|35.81|35.75|35.49|35.59|35.16|35.06|35.11|34.89|34.95|35.03|34.94|34.9||34.27|34.09|34.01|34.11|33.78|34.13|34.09|33.92|33.61|33.88|34.26|34.21|34.03||32.93|33|33.05|32.92||33.24|33.41|33.65|33.43|33.54|33.5|33.26|33.6|35.96|35.9|35.9|36.27|36.29|35.21|35.24|35.01|35.39|35.09|34.57|34.54|34.61|34.41||34.06|34.07|34|33.77|33.58|33.47|34.09|34.28|34.38|34.66|34.38|35.12|35.05|34.74|35.22|34.89|||34.48|34.76|34.58|34.78|35.02|35.05|35.43|35.73|35.27|35.22|34.93|35.04|35.13|34.97|35.51|35.15|35.15|34.94|35.11|35.49|35.3|34.97|34.19|34.42|35.02|35.11|35.18|35.03|35.15|34.92|34.89|35.12|34.93|34.79|34.96|35.27|35.43|35.24|35.08||34.83|34.94|34.99|35.04|34.86|34.95|34.91|35.27|35.41|35.43|35.49|35.33|35.09|34.81|34.56|34.91|35.24|35.49|35.34|35.34|35.03|34.82|34.93|34.96|35.32|35.16|35.11|35.17|34.84|35.05|35.08|35.52|36.13|35.87|35.89|36.02|35.4|35.54|35.37|35.42|35.61|35.76||35.92|35.23|34.77|34.34|33.93|33.48|33.28|33.04|32.74|33.19|33.45|33.64|33.89|33.98|34.03|34.36|34.24|34.9|34.66|34.93|34.25|34.16|34.03|34.4|34.44|34.7||34.38|34.2|33.74|33.59|33.81|34.13|34.28|34.37|34.81|34.66|35.09|35.17|34.57|35|34.72|34.13|34.6|34.93|34.62|34.38|34.66|34.37|33.83|33.51|33.32|33.85|33.63|33.62|33.91|33.77|33.58|34.14|34.1|33.87
02567|15705|/equities/city-holding-comp|R2000VALUE|39.8|39.92|40.05|39.43|39.17|39.59|39.35|39.21|39.39|38.96|38.32|38.18|38.47|38.74|38.39|37.72|38.25|38.13|38.42|37.92|37.74|37.61|37.67|38.71|38.76|38.3|38.76||38.33|38.33|38.53|38.47|38.49|38.23|38.16|38.4|38.18|37.82|38.41|37.79|37.99|37.22|36.58|36.4|36.77|36.38|36.07||36.14|36.24|36.15|36.3|36.59|36.3|36.55|36.25|36.4|36.61|36.76|36.72|36.42||34.85|34.16|34.32|34.4||34.71|34.92|35.71|35.28|35.07|34.6|33.75|33.83|34.08|34.4|33.95|33.64|33.65|33.7|33.59|33.6|33.6|33.78|33.32|33.23|33.53|33.58||32.84|32.85|32.65|31.84|31.78|31.81|32.47|32.86|33.11|33.29|33.9|35.49|34.64|34.73|34.94|35.12|||34.64|34.81|34.22|34.19|34.31|34.45|34.6|34.71|34.56|34.63|34.74|35.46|35.64|35.73|36.2|36.45|36.35|36|36.14|35.92|35.84|36.04|35.83|36.11|35.86|35.42|35.7|36.26|36.43|35.69|36.12|35.61|35.08|35.43|35.33|35.63|35.11|34.41|34.45||34.12|33.92|34.11|33.74|33.4|33.3|33.05|33.38|33.74|33.72|33.59|33.41|33.38|33.4|33.26|33.09|33.1|33.13|32.93|33.04|33.4|32.37|32.66|33.05|33.01|34.22|33.41|33.14|33.04|32.74|33.76|33.88|34.7|34.75|34.53|34.86|34.21|34|34.31|34.11|34.08|34.2||34.14|33.8|33.69|33.1|32.49|32.07|32.14|32.46|31.65|32.36|32.44|32.19|32.42|31.77|31.34|31.85|31.73|32.2|32.07|31.8|30.96|31.07|31.3|32.18|31.96|32.81||32.88|32.88|32.29|32.56|32.54|32.38|32.5|32.99|33.19|33.05|33.47|33.75|33.57|34.11|33.84|33.53|33.93|33.44|32.98|33.35|34|33.73|33.68|33.42|32.84|33.35|32.49|32.71|33.31|32.95|32.72|34|33.7|33.48
02568|15404|/equities/amerisafe|R2000VALUE|33.41|33.03|33.52|33.42|33.24|33.85|32.68|32.99|33.02|32.91|32.33|31.62|32.42|32.31|32.29|32.45|32.41|32.17|31.06|30.8|27.51|27.09|27.1|27.76|27.48|27.35|28.39||27.59|27.67|27.68|27.62|27.44|27.56|27.34|27.39|26.8|26.74|26.99|27.04|26.97|27.65|27.3|26.86|26.88|26.87|26.99||26.4|26.1|26.2|26.43|26.42|26.43|26.38|26.66|26.34|26.47|26.93|26.75|26.96||25.73|25.3|25.12|24.92||25.04|25.04|24.79|24.76|24.8|24.76|23.97|24.45|24.49|25.1|25.04|25|24.87|24.28|24.39|24.46|24.44|25.21|25.05|24.92|24.83|24.17||24.14|23.79|23.47|23.44|23.44|23.66|23.71|23.79|23.54|23.78|23.92|24.42|24.22|24.17|24.55|24.79|||24.98|24.91|24.71|24.49|24.64|24.62|25.27|25.7|25.91|25.5|25.3|25.48|25.82|25.52|25.99|26.02|25.96|25.89|26.14|26.05|25.63|25.57|25.41|25.05|25.3|25.01|24.84|25.01|25.13|24.98|25.27|25.1|24.44|24.11|24|23.65|23.78|23.89|23.88||23.74|23.87|24.28|24.17|24.06|23.98|23.64|23.97|24.26|24.31|24.21|23.44|23.04|23|23.24|23.55|24.11|24.47|24.3|23.93|23.64|23.03|23.16|23.57|24.84|25.35|24.29|24.43|24.51|24.41|24.79|25.39|26.01|25.78|25.72|26.22|26.05|26.05|26.17|26.03|26.12|26.18||26.34|26.26|24.5|24.53|24.46|24.16|24.12|24.52|24.19|24.78|25.11|24.79|25.3|25.4|25.16|25.29|25.41|26.15|26.34|26.39|26.15|25.79|25.5|25.86|25.32|25.82||25.66|25.59|25.55|25.47|25.47|25.13|25.16|25.29|25.53|25.06|25.16|25.02|24.92|24.98|24.88|24.67|25.01|25.24|25.23|25.23|25.3|25.09|25.06|24.82|24.95|24.83|24.7|24.65|24.78|24.5|24.23|24.37|24.33|23.75
02569|15519|/equities/bancfirst-corp|R2000VALUE|41.8|42.31|42.63|42.63|42.29|42.62|41.85|42.09|42.07|42.52|42.24|42.02|41.77|42.11|41.48|41.26|40.87|40.55|40.58|40.04|40.56|40.47|40.05|41.65|40.94|40.5|41.1||41.1|40.94|41.36|41.46|41.36|41.3|41.08|41.12|41|40.77|40.99|40.9|40.64|40.69|40.9|40.18|41.14|41.34|41.75||42|42.15|42.16|42.33|42.29|42.21|42.84|42.85|42.69|42.78|43.3|42.98|42.85||42.36|41.6|41.48|41.56||41.82|42|41.93|42.1|41.85|41.79|41.44|41.81|42.07|42.96|43.45|43.35|43.15|43.06|42.7|42.66|42.35|41.99|41.64|41.22|41.62|41.33||41.35|41.48|41.33|40.42|40.68|41.07|41.46|42.07|41.36|40.93|41.9|43.82|43.44|43.67|43.77|43.96|||43.67|43.51|43.47|42.48|42.4|42.77|44.2|44.44|43.22|43.35|42.74|43.63|43.2|42.4|43.01|43.7|43.66|43.54|43.56|43.33|42.96|43.57|43.51|43.72|43.95|43.35|42.64|43.45|43.61|42.97|42.86|43.06|42.6|42.78|42.67|42.64|42.83|42.14|42.2||41.38|41.47|42.44|41.96|41.82|41.79|41.51|41.47|41.72|41.26|41.32|40.94|40.84|40.56|40.95|40.78|40.88|40.75|41.32|41.16|41.42|40.38|40|40.62|40.62|41.6|40.7|40.71|40.1|40.7|41.47|42.01|42.97|42.99|42.63|43.16|42.65|42.55|42.13|42.57|42.63|42.92||42.5|42.45|41.91|40.73|41.01|40.49|40.05|40.84|39.75|40.26|40.48|39.42|40.26|39.64|39.16|39.3|38.81|39.42|38.65|39.08|38.17|37.49|36.83|37.93|37.5|38.03||37.71|38|38.21|38.57|38.81|37.72|38.1|38.59|39.32|39.56|40.04|40.85|40.52|40.85|39.79|39.37|40.14|40.77|40.98|41.7|43.12|43.21|43.41|43.2|42.51|43.45|43|43|43.09|42.24|41.89|42.5|42.07|41.2
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|31.99|32.29|32.59|32.37|32.04|32.22|32.5|32.96|32.75|33.18|32.51|33.46|34.28|34.47|34.69|35.17|34.74|35|34|33.75|34.02|33.48|33.56|34.2|35.36|35.93|37.72||37.17|36.99|36.71|36.07|35.88|35.05|34.75|35.23|35.25|34.76|34.78|34.31|34.27|34.54|34.45|34.39|34.26|34.03|33.98||33.88|33.82|33.65|33.8|33.78|33.97|33.96|33.97|33.57|33.41|33.28|32.96|33.38||32.5|31.82|31.83|31.68||31.8|31.37|32.11|31.79|32.07|32|30.88|31.55|32.14|33.16|33.19|32.89|32.85|33.25|33.29|33.75|33.68|34.58|34.53|34.5|34.54|33.6||33.48|32.63|32.11|31.07|30.36|29.65|30.14|29.02|28.26|27.68|27.46|28.16|28.04|28.12|28.08|28.17|||28.29|28.06|27.73|27.45|27.33|27.2|27.57|27.37|27.09|26.88|26.84|26.67|26.46|26.56|26.55|26.38|26.2|25.76|25.91|26|25.74|25.91|26.06|25.86|26.03|25.57|25.49|25.47|25.9|25.98|25.84|25.96|25.03|24.86|24.66|24.98|25.18|24.54|24.59||24.76|24.71|24.77|24.15|23.88|23.87|23.71|23.88|23.75|24.05|24.42|24.03|23.82|24.01|24.18|25.14|25.83|26.46|26.67|26.54|26.53|25.38|25.01|25.14|25.5|25.57|24.89|24.92|24.31|24.74|26.16|26.75|26.94|26.83|27|27.19|26.24|26.65|26.86|27.22|27.36|27.34||26.37|26.07|26.23|25.72|26|25.97|26.51|26.04|25.81|26.38|26.14|25.3|25.46|25.42|25.29|25.47|24.93|24.83|24.39|24.25|22.96|23.21|22.97|24.12|24.61|24.59||24.44|24.33|24.6|24.65|25.4|25.33|25.52|25.74|25.56|25.67|25.98|25.57|25.26|25.54|25.3|23.71|23.75|23.93|22.38|22.86|23.17|22.29|22.24|22.34|21.56|22.23|21.68|22.19|22.37|21.74|21.09|21.54|21.29|20.55
02571|15409|/equities/american-woodmark|R2000VALUE|33.01|33.74|34.21|34.7|34.9|36|34.45|34.26|33.78|34.58|34.01|31.91|32.75|32.97|32.93|33.01|32.25|32|31.94|32.1|32.57|31.12|31.52|32.43|32.51|33.58|35.11||31.75|32.56|31.87|31.87|31.21|31.41|31.08|31.6|32.18|29.73|28.21|27.81|27.58|27.77|27.2|27.81|27.64|27.55|27.1||27.21|27.76|27.69|27.46|27.79|27.58|27.84|27.99|28.07|27.92|28.04|28.11|28||27.82|27.57|27.7|27.82||27.99|28.06|29.03|28.45|28.76|27.91|25.87|26.42|26.9|27.84|27.51|27.52|28.1|28.55|28.66|28.52|28.41|28.01|27.99|27.63|28.04|27.96||27.24|25.86|23.03|22.48|22.38|22.74|23.02|23.31|23.43|23.4|23.53|23.98|23.5|23.43|23.53|23|||22.39|22.59|22.94|22.99|22.92|21.76|22.78|22.42|21.9|21.34|21.2|21.1|20.61|20.57|21.04|21.34|21.05|21|20.8|20.39|19.97|20.36|19.11|20|20.27|20.35|20.04|20.71|20|20.1|20.18|20.99|20.27|19.93|19.67|19.87|19.75|19.68|19.75||19.36|18.98|19.48|19.6|19.88|19.37|18.94|19.07|18.99|18.24|20.7|17.81|17.9|17.55|17.2|17.28|17.14|18.15|18.58|18.36|18.29|16.78|16.46|16.67|17.44|17.87|16.99|16.45|16.36|17.04|16.49|17.86|18.61|18.76|18.45|18.85|18.38|18.04|17.7|18|17.81|18.49||18.36|17.81|17.1|16.76|16.88|16.81|16.18|16.95|17.24|17.7|17.23|16.29|16.12|15.99|15.79|16.43|16.63|17.62|16.99|17.08|16.39|16.48|16.6|16.91|16.81|16.94||16.57|16.75|16.68|16.57|16.75|16.53|16.55|16.5|16.43|16.44|16.58|16.92|16.54|16.54|16.47|16.31|17.46|17.44|17.7|17.95|18.83|17.78|17.17|16.36|15.69|16.15|16.67|16.86|17.86|17.61|16.8|17.67|16.73|16.42
02572|17107|/equities/safety-insurance|R2000VALUE|48.65|49.01|48.83|48.93|48.44|48.93|48.46|48.5|48.51|48.02|47.5|46.07|46.96|47.63|47.58|47.32|47.68|47.62|47.41|47|47.09|47.71|47.67|48.49|48.23|48.04|49.09||48.75|48.64|48.49|48.55|48.22|48|47.86|48.36|47.63|48.1|48.81|48.01|47.71|48.26|47.7|47.57|48|47.85|47.75||46.71|46.53|46.12|46.47|46.5|46.9|47.02|46.77|46.64|46.71|47.25|47.09|46.89||46.17|45.7|45.81|45.9||45.69|45.88|46.33|45.75|46.03|45.76|45.38|45.75|45.7|46.16|46.21|45.29|45.27|45.18|45.17|44.99|44.89|44.71|45.16|44.96|44.53|44.39||43.89|43.47|43.48|43.68|43.74|43.17|43.57|43.54|43.73|43.22|43.77|44.92|44.44|44.61|45.43|46.35|||46.59|46.92|46.25|46.6|46.58|47.01|47.76|47.3|46.71|46.83|46.55|46.72|47.01|46.75|47.53|47.37|46.74|46.67|46.48|46.15|45.88|45.92|45.43|45.73|45.64|45.34|45.14|45.26|45.67|45.81|45.94|45.99|45.49|45.33|44.85|44.94|45.27|44.78|45.72||45.29|45.38|46.69|46.71|46.18|45.84|45.66|46.09|46.31|47.45|46.99|46.21|45.87|45.07|45.23|44.74|45.01|45.42|45.24|44.9|44.96|44.4|42.05|42.38|42.78|42.77|41.76|41.78|41.63|41.88|42.17|41.92|42.91|42.67|42.37|42.56|41.79|41.67|41.67|41.43|41.38|41.38||41.84|41.22|40.64|40.3|40.65|40.94|40.61|41.08|40.64|41.62|41.56|40.41|41.06|40.68|40.39|40.76|40.6|41.67|41.39|41.56|40.35|40.14|39.78|40.11|39.87|40.73||40.7|40.72|40.39|40.48|41.25|41.44|41.81|41.73|42.38|41.82|41.96|42.24|41.95|42.41|41.71|40.97|40|40.08|39.84|39.85|40.29|39.96|40.17|40.04|40.04|40.69|39.94|40.05|40.62|40.5|40|40.71|40.22|39.64
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|27.29|27.05|26.94|27.06|27.37|27.68|27.74|27.49|27.45|27.5|27.37|27.11|27.25|27.31|27.11|26.89|26.5|26.29|26.37|26.09|26.17|26.12|25.96|26.66|26.53|26.52|27.2||27.31|27.25|27.25|27.06|26.79|26.88|26.79|26.88|26.87|26.74|26.95|26.35|27.25|27.45|26.57|26.38|26.59|25.99|26.29||26.24|26.24|25.99|26.14|26.25|26.37|26.41|26.5|26.21|26.05|26.5|26.49|26.83||26.35|25.91|25.92|26.07||26.38|26.6|26.75|26.65|26.83|26.53|26.24|26.13|26.06|26|25.98|26|25.97|25.96|25.86|26|25.95|25.94|25.65|25.7|25.93|25.71||25.34|25.13|25.22|24.76|24.56|24.78|24.97|24.81|25.62|25.57|25.49|26.04|25.95|25.73|25.63|25.17|||25.58|25.99|25.55|25.97|25.93|25.88|25.96|25.89|25.35|24.81|24.88|25.04|24.93|24.95|25.11|25.21|25.2|24.86|25.5|25.7|25.6|25.55|25.19|25.44|25.85|25.75|25.93|25.4|24.03|24.1|24.49|24.5|24.42|24.45|24.55|24.51|24.65|24.19|24.98||24.7|24.46|24.51|24.61|24.46|24.08|23.97|24.32|24.52|24.92|25|24.94|24.76|24.54|24.73|24.85|25.1|25.26|25.14|25.18|24.95|24.23|24.29|24.5|24.34|24.35|23.94|23.37|23.2|23.65|24.02|23.79|24.1|24.04|23.96|23.78|23.21|23.49|23.36|23.37|23.56|23.62||23.75|23.75|23.47|22.85|22.82|22.33|22.48|22.66|22.61|23.4|23.62|23.16|23.04|23.2|23.07|23.2|23.22|23.45|23.37|23.51|22.97|22.78|23.1|23.47|23.71|23.83||23.73|23.76|23.66|23.73|23.89|24.01|24.33|24.95|25.03|24.98|25.01|24.79|24.57|24.56|24.21|24.07|24.27|24.69|24.79|23.17|23.22|23.04|22.88|22.57|22.37|22.63|22.41|22.54|22.69|22.24|22.13|22.39|22.23|22.16
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.19|9.19|9.15|9.13|9.09|9.18|9.19|9.3|9.39|9.31|9.26|9.2|9.24|9.27|9.3|9.26|9.33|9.15|9.14|9.08|9.09|9.1|8.99|9.14|9.05|9.08|9.23||9.09|9.08|9.09|9.08|9|9.06|9.05|9.07|9|8.83|8.93|8.81|8.86|8.97|8.94|8.88|8.92|8.82|8.87||8.74|8.79|8.76|8.8|8.81|8.73|8.74|8.66|8.71|8.8|8.79|8.84|8.76||8.5|8.34|8.33|8.34||8.39|8.39|8.46|8.37|8.34|8.32|8.19|8.24|8.24|8.36|8.33|8.33|8.36|8.39|8.42|8.44|8.46|8.44|8.33|8.31|8.02|8.05||7.85|7.81|7.87|7.65|7.61|7.68|7.78|7.92|7.93|7.98|8.1|8.45|8.36|8.37|8.54|8.48|||8.48|8.55|8.35|8.34|8.44|8.42|8.47|8.52|8.4|8.4|8.42|8.64|8.67|8.71|8.82|8.83|8.8|8.73|8.76|8.72|8.82|8.91|8.93|8.95|9.08|9.02|8.96|9.12|9.1|9.02|9.06|8.87|8.72|8.68|8.66|8.64|8.59|8.54|8.54||8.49|8.55|8.64|8.55|8.52|8.56|8.58|8.71|8.77|8.73|8.66|8.61|8.65|8.61|8.66|8.62|8.65|8.66|8.64|8.49|8.4|8.17|8.23|8.41|8.5|8.53|8.46|8.66|8.71|8.73|8.87|8.94|9.05|9.01|9.14|9.18|9.08|9.07|9.05|9.03|9.17|9.1||9.14|8.99|8.85|8.66|8.69|8.57|8.67|8.78|8.65|8.85|8.87|8.74|8.73|8.63|8.47|8.52|8.5|8.63|8.58|8.57|8.54|8.56|8.55|8.79|8.8|8.96||8.95|8.98|8.88|8.87|9|8.96|9|9.02|8.96|8.97|9.02|9.08|8.97|9.08|9.06|8.88|8.96|9|8.91|8.98|9.1|9.02|9.07|9.02|8.9|8.99|8.89|9.02|9.16|9.06|8.93|9.06|8.97|8.87
02575|24344|/equities/universal-corp|R2000VALUE|56.46|56.29|55.6|55.58|55.48|55.65|55.72|55.29|58.36|58.01|57.31|57.29|57.32|57.02|56.66|56.67|56.56|56.45|55.38|55.79|55.79|55.45|55.01|56.51|55.71|55.45|55.6||55.38|55.45|55.57|55.67|56.55|56.37|55.97|54.73|54.15|54.56|55.47|54.38|54.44|55|54.6|54|54.19|53.4|53.73||53.14|52.59|52.03|52.07|51.97|51.78|51.73|52.22|52.04|51.29|52|52.56|52.68||49.91|49.29|49.87|49.94||50.4|51.2|51.04|50.37|49.55|49.62|49.61|48.95|49.27|49.77|49.41|49.77|49.63|49.92|50.2|49.8|49.9|50.45|50.36|50.03|49.28|49.39||48.49|48.08|48.06|47.73|45.62|45.94|47.3|47.59|48.12|48.06|48.24|50.54|49.32|49.02|50.78|49.56|||49.64|49.87|49.24|49.87|50.05|49.98|50.98|51.46|51.48|51.14|50.48|50.62|50.62|50.62|51.41|51.73|52.16|52.25|51.86|51.46|50.92|51.1|50.99|50.43|50.68|50.74|50.54|49.51|49.23|48.71|48.59|48.98|48.52|48.56|48.29|48.33|49.17|48.72|48.37||47.43|47.67|48.25|48.27|47.75|47.85|47.77|47.23|48.38|48.21|48.45|47.72|46.82|46.75|46.84|46.93|46.68|46.38|45.49|45.34|45.31|44.24|44.71|45.54|45.24|45.15|44.03|44.2|45.18|45.78|46.59|46.33|46.28|46.3|46.27|46.6|46.39|46.75|46.64|46.46|46.61|46.78||47|46.89|46.33|46.44|45.97|45.85|46.26|46.49|46.43|46.4|46.62|45.9|45.59|45.89|45.76|45.5|45.93|45.44|44.83|44.59|44.18|44.08|44.11|45.17|44.89|45.66||45.63|45.76|44.77|44.59|44.34|44.29|44.33|44.8|44.58|44.93|44.98|45.58|45.66|45.8|45.31|44.76|45.28|45.56|45.61|45.83|46.31|46.06|45.57|45.1|45.31|45.9|45.58|45.53|45.37|44.93|44.76|45.3|45.18|44.84
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|18.68|18.61|18.57|18.59|18.29|18.44|18.17|18.39|18.79|18.38|18.19|17.94|18.11|18.25|18.13|18.01|18.03|17.95|18.11|18.06|17.89|17.74|17.78|18.45|18.27|18.26|18.5||18.47|18.45|18.41|18.57|18.55|18.19|18.27|18.32|18.4|18.43|18.69|18.44|18.17|18.21|18.24|18.1|18.27|18.05|18.21||18.04|18.34|18.01|18.04|18.22|18.03|18|17.98|17.98|18.25|18.58|18.48|18.62||18.07|17.89|17.83|18.09||18.1|18.15|18.4|18.12|18.21|18|17.79|17.63|17.73|17.7|17.5|17.84|17.75|17.74|17.84|17.75|16.97|17.33|16.85|16.82|16.85|16.93||16.7|16.74|16.7|16.5|16.46|16.41|16.51|16.55|16.51|16.5|16.59|17.38|16.97|17.11|17.53|17.57|||17.68|17.76|17.63|18.18|16.63|16.5|16.61|17.01|16.64|16.98|16.85|17.21|17.21|17|17.3|17.46|17.62|17.65|17.68|17.59|17.61|17.96|17.89|17.88|18.32|17.99|17.98|18.06|18.26|18.14|18.5|18.15|17.78|17.78|17.81|17.8|17.61|17.13|17.46||17.35|17.3|17.7|17.47|17.05|16.98|16.8|17.2|17.47|17.37|17.14|17.09|16.84|16.62|16.75|16.64|16.54|16.76|16.92|16.78|16.81|15.85|16.03|16.5|16.52|16.75|16.46|16.6|16.78|17.56|18.23|18.66|19.05|18.98|18.84|19.04|18.77|18.71|18.77|18.7|18.85|18.93||18.8|18.56|18.47|17.99|18.05|17.63|17.55|18.01|17.51|17.76|18.04|17.72|18.04|17.75|17.37|17.35|17.1|17.45|17.1|16.98|16.54|16.52|16.7|17.17|17.09|17.48||17.53|17.41|17|16.87|17.22|17.12|17.27|17.41|17.66|17.59|17.92|18.24|18.04|18.37|18.37|17.88|18.14|18.38|18.41|18.72|19.36|19.36|19.45|19.48|19.54|21.32|20.91|21.07|21.56|21.02|20.48|21.19|20.94|20.44
02579|15961|/equities/meridian-intersta|R2000VALUE|7.58|7.7|7.71|7.68|7.63|7.66|7.41|7.48|7.62|7.49|7.59|7.4|7.61|7.68|7.78|7.65|7.62|7.43|7.4|7.39|7.35|7.45|7.17|7.49|7.3|7.37|7.44||7.42|7.34|7.45|7.34|7.31|7.33|7.22|7.24|7.35|7.28|7.31|7.14|7.2|7.16|7.17|7.09|7.06|7.04|6.91||6.88|6.91|6.86|6.92|6.9|6.77|6.86|6.78|6.82|6.79|6.84|6.84|6.91||6.85|6.73|6.75|6.76||6.74|6.91|6.94|7|6.94|6.9|6.7|6.71|6.7|6.72|6.66|6.66|6.69|6.72|6.72|6.72|6.72|6.78|6.76|6.68|6.76|6.83||6.62|6.6|6.64|6.5|6.51|6.6|6.67|6.69|6.6|6.53|6.62|6.83|6.88|6.82|6.85|6.9|||6.8|6.84|6.81|6.81|6.89|6.93|7.1|7.2|7.05|7.26|7.3|7.23|7.11|7.08|7.05|7|7.07|7.03|6.98|6.82|6.74|6.7|6.68|6.65|6.59|6.53|6.53|6.63|6.58|6.69|6.82|7.05|6.8|6.62|6.49|6.4|6.21|6.1|6.14||6.09|6.13|6.22|6.28|6.14|6.16|6.04|6.18|6.19|6.28|6.32|6.29|6.22|6.11|6.27|6.26|6.23|6.26|6.28|6.32|6.38|6.07|6.01|6.28|6.23|6.34|6.17|6.13|5.91|5.98|6.13|6.16|6.33|6.31|6.31|6.29|6.23|6.15|6|5.86|5.83|5.84||5.98|5.84|5.69|5.51|5.56|5.51|5.45|5.6|5.45|5.56|5.6|5.55|5.59|5.6|5.42|5.44|5.33|5.49|5.51|5.57|5.44|5.34|5.32|5.37|5.35|5.39||5.36|5.38|5.42|5.36|5.5|5.35|5.37|5.47|5.49|5.47|5.5|5.47|5.38|5.38|5.35|5.34|5.39|5.46|5.37|5.47|5.59|5.49|5.4|5.37|5.26|5.41|5.29|5.31|5.37|5.28|5.15|5.31|5.23|5.15
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|16.5|16.47|16.35|16.24|16.1|16.33|16.25|16.33|16.42|16.42|16.19|16.24|16.33|16.1|16.08|15.76|15.57|15.16|15.6|15.27|14.96|14.86|13.93|14.38|14.36|14.57|15.04||14.92|14.96|14.8|14.7|14.69|14.86|14.82|14.55|14.56|14.4|14.45|14.07|14.02|13.91|13.98|13.95|13.88|13.95|13.93||13.83|13.69|13.61|13.94|13.69|13.9|13.91|13.92|13.99|13.69|13.6|13.45|13.54||13.27|12.65|12.83|12.92||12.99|13.06|13.15|13.12|13.31|13.17|12.86|12.81|13.15|13.22|13.08|13.11|12.96|12.88|12.8|12.68|12.63|12.62|12.41|12.23|12.17|12.22||12.28|12.3|12.25|11.85|11.84|11.91|12.3|12.34|12.13|12.12|12.56|13.02|12.91|12.76|12.89|12.1|||12.28|12.07|12.13|12.07|12.2|12.51|12.76|12.71|12.65|12.49|12.39|12.44|12.31|12.35|12.36|12.47|12.45|12.39|12.43|12.29|12.28|12.31|11.9|11.93|11.98|11.94|11.57|11.54|11.62|11.6|11.9|11.9|11.51|11.42|11.38|11.76|11.64|11.51|11.24||11.13|11.01|11.26|11.33|11.18|11.28|11.26|11.35|11.43|11.42|11.57|11.57|11.35|11.31|11.2|11.19|11.19|11.05|11.02|9.39|9.44|9.12|8.91|8.94|9.21|9.03|8.55|8.2|8.19|8.37|8.51|8.41|8.54|8.48|8.35|8.29|8.28|8.15|8.05|8.32|8.36|8.45||8.61|8.09|7.72|7.61|7.23|6.7|6.75|6.97|6.84|7.33|7.37|6.87|7.06|6.65|6.45|6.76|6.62|6.83|7|7.1|6.76|6.57|6.53|6.99|7.13|7.53||7.03|7.33|7.32|7.16|7.55|7|6.97|7.04|7.31|7.52|7.75|7.88|7.58|7.55|7.6|7.69|8.17|8.18|8.37|8.18|7.84|7.62|7.36|7.08|6.83|6.89|7.06|7.33|7.58|7.32|7.49|8.04|7.75|7.49
02581|13066|/equities/tupperware-brands|R2000VALUE|81.59|81.63|80.71|80.44|79.78|79.69|77.31|77.52|78.48|78.53|77.98|77.2|76.1|79.25|78.61|79.51|79.82|79.67|77.72|78.23|78.61|77.63|76.94|77.84|76.32|77.49|78.81||77.2|77.02|77.67|76.93|75.99|76.4|75.98|76.07|76.23|76.7|76.77|76.2|74.35|73.75|70.33|69.88|68.87|68.69|67.65||67.64|66.93|66.55|65.71|64.79|64|64.29|64.53|64.83|64.82|64.84|65|64.81||64.1|62.67|62.75|62.28||63.02|63.53|64.7|64.71|65.65|65.59|65.76|66.39|66.56|66.38|66.42|65.21|64.76|65.06|64.23|64.89|64.85|64.73|64.32|63.98|64.46|64.9||64.06|63.87|63.98|62.49|62.32|61.75|62.44|61.63|61.83|61.03|60.97|62.91|62.5|61.73|62.86|59.1|||58.16|58.66|59.07|54.22|55.26|55.37|56.69|56.77|55.31|55.1|54.22|54.64|55.41|54.76|55.16|54.68|54.67|54.21|53.87|53.53|53.59|54|53.9|54.79|55.61|55.45|56.22|56.35|56.08|56.17|57.67|56.96|56.08|56.16|55.24|55.09|54.22|53.48|53.45||53.48|52.68|53.3|53.49|53.93|54|53.94|53.96|54.43|54.51|54.21|53.65|53.65|53.72|53.72|53.75|53.5|53.06|52.77|52.05|51.98|51.16|51.81|52.42|53.46|53.41|52.37|52.79|54|54.41|54.9|55.58|54.59|54.93|53.64|53.61|52.92|53.49|54.36|54.74|55.26|55.44||55.14|54.98|54.76|53.7|53.52|53.14|52.91|53.18|53.11|54.47|53.95|53.45|53.72|53.47|53.16|54.43|53.34|54.18|53.56|53.71|52.7|51.86|51.6|54.05|54.05|54.88||54.17|54.5|53.8|53.99|53.76|52.93|54.82|55.93|56.72|57.71|58.65|58.3|58.09|58.68|59.32|59.48|60.26|61.99|62.41|62.29|62.73|64.4|64.02|60.17|60.38|61.66|61.46|60.99|60.86|60.12|60.43|60.75|60.93|60.99
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|22.71|23.04|23.22|23.39|23.13|23.61|23.2|23.6|24.35|24.1|23.89|23.32|23.34|23.54|23.02|22.76|22.59|22.24|22.28|22.34|22.32|22.12|21.94|22.87|22.84|23.1|23.82||24.18|24.59|24.64|24.83|24.89|25.02|24.84|25.15|25.1|24.48|24.53|24.27|23.77|24.33|23.85|23.69|23.43|23.42|22.96||23.11|22.88|22.67|22.81|22.03|22.43|22.45|22.71|22.6|22.57|22.95|22.23|21.51||20.89|20.37|20.57|20.43||20.75|20.74|20.77|20.68|20.72|20.42|19.97|19.91|19.66|19.8|19.57|19.58|19.73|19.58|19.92|19.67|19.74|19.75|19.68|19.53|19.31|19.5||19.09|19.13|19.3|18.9|18.76|18.42|19.01|18.69|18.66|18.86|19.49|20.06|19.82|19.72|19.96|19.4|||18.91|18.38|18.96|18.63|18.17|18.26|18.92|18.7|18.28|17.91|19.46|19.29|19.32|19.5|19.89|19.75|19.8|19.17|19.15|18.94|18.98|19.12|19.08|18.97|19.14|19.06|19.11|19.23|18.87|19.46|19.5|19.47|19.09|19.09|19.12|19.15|18.7|17.92|17.86||17.87|17.86|17.94|17.83|17.97|17.92|17.84|17.63|17.59|17.65|17.97|17.98|17.79|17.46|17.68|17.65|17.79|17.83|17.86|17.36|17.26|16.74|16.83|17.12|17.22|17.35|17.01|17.38|16.84|16.46|16.45|16.86|16.61|16.16|15.86|15.81|14.77|14.52|14.53|14.55|14.86|14.97||14.71|14.05|13.67|13.24|13.19|13.53|12.16|13.97|13.89|14.44|14.65|14.17|14.25|14.11|13.81|14.48|14.11|14.59|14.51|14.85|13.97|14.14|14.01|14.89|14.9|15.44||15.12|15.01|15.19|14.98|15.04|14.83|14.7|15.02|15.05|15.07|15.46|15.56|15.37|15.24|15.58|15.69|16.3|16.48|16.61|16.82|17.55|17.21|17.05|16.91|16.97|17.93|17.59|17.87|18.23|17.84|17.35|17.55|17.53|16.97
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|38.44|38.66|38.31|38.53|38.65|38.73|38.6|38.38|38.53|38.04|37.76|37.58|37.51|37.74|37.37|37.55|37.4|36.92|37.06|36.85|36.54|36.56|36.84|37.4|37.06|37.1|37.81||37.72|37.34|37.15|36.63|36.26|36.79|36.46|40.43|40.53|40.36|40.96|40.74|40.76|41.39|41.59|42.02|41.92|42|42.3||41.55|41.39|40.94|41.28|41.07|40.47|40.48|41.02|40.29|40|40.35|39.93|39.97||39.03|38.64|38.98|39.03||39.12|39.07|39|38.35|38|37.85|37.55|37.65|37.7|37.84|37.86|37.5|37.54|37.46|37.49|37.35|37.47|37.81|37.5|36.43|36.73|36.83||36.54|36.29|36.31|35.52|34.83|34.76|35.3|35.18|35.05|35.5|35.51|36.48|36.49|35.62|35.48|35.03|||34.81|34.23|34.04|34.28|34.39|34.32|34.64|34.26|33.71|33.61|32.42|32.26|32.46|32.59|32.78|32.54|32.16|32.22|32.45|32.72|32.99|32.86|33.02|33.3|33.68|33.6|33.46|33.49|33.94|33.93|34.41|34.47|33.63|33.35|33.5|33.51|32.88|32.22|32.38||32.28|32.52|32.8|32.49|32.83|32.92|32.7|32.37|32.8|32.92|33.12|32.83|32.81|32.55|32.7|32.44|32.73|32.44|31.66|32.22|32.66|31.32|33.38|34.05|34.27|34.78|34.15|34.01|33.64|34.34|34.98|34.97|35.23|35|34.78|33.95|33.4|33.56|33.32|34.03|34.03|34||34.02|33.5|34.07|32.88|33.39|33.41|33.93|33.81|33.13|33.44|33.45|32.95|33.5|33.08|32.77|33.19|32.75|33.99|33.22|32.84|32.65|32.45|32.76|33.45|33.33|34.19||33.62|33.98|33.89|33.67|34.08|33.7|33.84|34.49|34.84|34.92|35.12|35.23|34.9|34.8|34.91|34|34.91|33.78|33.34|33.91|34.15|34.04|33.95|33.09|32.6|32.95|32.58|32.96|33.26|33.27|33.32|33.63|33.45|33.27
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.74|16.82|16.57|16.3|16.1|16.06|15.98|15.88|16.09|16.1|15.87|15.71|15.83|15.91|15.91|15.92|16.04|15.7|15.69|15.8|15.69|15.41|15.04|15.33|15.29|15.38|15.6||15.58|15.68|15.6|15.72|15.49|15.54|15.34|15.28|15.28|15.36|15.38|15.12|15.08|15.18|15.12|14.97|14.74|14.68|14.7||14.53|14.49|14.44|14.22|14.16|13.9|13.86|13.75|13.86|13.8|13.77|13.72|13.9||13.31|13.47|13.59|13.62||13.62|13.63|13.53|13.39|13.36|13.19|13.1|13.05|13.27|13.55|13.49|13.63|13.54|13.61|13.57|13.51|13.38|13.29|13.24|13.3|13.23|13.05||12.96|12.92|12.65|12.48|12.57|12.59|12.53|12.31|12.45|12.56|12.69|12.96|13.02|13.11|12.96|12.96|||13|13.36|13.4|13.36|13.24|13.18|13.28|13.18|13.17|13|12.82|12.78|12.68|12.47|12.55|12.62|12.45|12.33|12.34|12.35|12.53|12.73|12.88|12.98|13.09|13.14|13.12|13.4|13.35|13.43|13.57|13.28|13.14|13.02|12.95|13.06|13.07|13.03|13.05||12.96|12.98|13.02|12.93|12.87|12.9|12.89|13.05|13.05|13.02|13.01|13.04|12.8|12.62|12.67|12.67|12.65|12.69|12.91|12.98|12.89|12.72|12.75|12.74|12.63|12.65|12.4|12.31|12.15|12.01|12.12|12.24|12.33|12.5|12.39|12.4|12.34|12.38|12.5|12.5|12.54|12.63||12.63|12.62|12.57|12.09|12.11|12|12.01|12.28|12.02|12.31|12.32|12.45|12.56|12.46|12.28|12.27|12.23|12.49|12.25|12.25|12.07|11.77|11.66|11.91|11.93|12.1||12.08|12.08|11.91|11.94|12|11.63|11.66|12.4|12.49|12.33|12.39|12.39|12.39|12.38|12.25|12.03|12.43|12.46|12.36|12.04|12.09|11.97|12.05|11.98|11.65|11.86|11.76|11.71|11.85|11.8|11.72|11.67|11.67|11.29
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|34.55|34.85|34.82|34.8|34.73|35.15|34.6|34.5|34.41|35.22|34.56|34.41|33.95|34.55|33.65|33.39|33.68|33.19|33.08|33|33.16|33.04|32.67|33.76|33.72|32.94|33.5||32.63|32.25|32.49|32.38|32|31.96|31.91|32.06|32.13|32.12|32.57|32.76|32.56|32.83|32.75|32.21|32.7|32.95|32.99||31.84|33.64|32.81|33.03|33|32.92|33.28|33.03|32.77|32.88|33.24|32.89|32.71||32.1|31.57|31.9|31.97||32.04|32.46|32.9|32.37|32.57|32.57|32.32|32.42|32.61|32.83|32.28|31.72|31.45|31.21|30.83|30.66|30.25|30.03|29.29|29.43|29.49|29.2||28.43|28.55|28.87|28.12|28.37|28.25|28.45|28.82|28.83|28.88|28.91|29.76|29.25|28.88|29.83|28.77|||28.67|29.08|28.61|28.82|29.14|29.08|30.12|30.06|29.61|29.49|29.13|29.19|29.2|29.15|29.52|29.47|29.53|29.55|29.59|29.48|29.82|30.45|30.3|30.2|30.52|30.8|30.83|31.07|31.32|31.12|31.2|30.89|30.49|30.29|30.1|30.03|30.1|29.6|30.13||29.93|29.8|29.8|29.81|29.55|29.94|30.09|30.73|30.92|30.68|30.64|30.2|29.8|29.56|29.74|29.87|30.06|29.68|29.52|29.16|29.16|28.35|28.36|29|29.32|29.69|28.88|28.8|28.55|28.75|28.96|31.63|31.72|31.58|31.56|32.23|31.5|31.43|31.37|31.73|31.91|32.3||32.79|32.53|32.49|31.73|31.5|30.59|30.65|31.38|30.94|32.22|32.08|31.38|31.32|30.17|30.1|30.38|29.92|30.91|30.53|30.43|29.79|29.93|29.99|30.12|29.98|30.47||30.08|30.19|30.03|29.64|30.15|29.85|29.98|30|30.15|30.25|30.04|30.07|29.96|30.28|30.01|29.79|29.99|30.06|29.93|30|30.31|30.06|30.14|29.8|29.57|30.56|30.83|30.92|31.4|31.03|30.62|31.16|30.71|30.14
02587|15784|/equities/cowen-group|R2000VALUE|2.77|2.71|2.71|2.8|2.73|2.77|2.81|2.88|2.9|2.87|2.82|2.8|2.66|2.7|2.65|2.63|2.58|2.51|2.5|2.61|2.67|2.68|2.65|2.71|2.68|2.79|2.81||2.82|2.83|2.82|2.81|2.76|2.77|2.77|2.74|2.71|2.68|2.69|2.66|2.67|2.65|2.64|2.66|2.66|2.62|2.59||2.49|2.45|2.42|2.45|2.48|2.48|2.49|2.52|2.47|2.48|2.5|2.54|2.49||2.45|2.37|2.42|2.39||2.42|2.42|2.51|2.43|2.48|2.45|2.29|2.34|2.31|2.39|2.33|2.3|2.25|2.24|2.26|2.23|2.32|2.24|2.23|2.24|2.25|2.25||2.25|2.23|2.26|2.19|2.24|2.3|2.34|2.37|2.34|2.33|2.5|2.57|2.56|2.47|2.59|2.54|||2.5|2.55|2.48|2.52|2.51|2.56|2.645|2.73|2.7|2.69|2.66|2.7|2.68|2.69|2.72|2.73|2.78|2.75|2.8|2.8|2.705|2.78|2.78|2.79|2.89|2.9|2.86|2.9|2.87|2.88|2.9|2.79|2.7|2.72|2.7|2.74|2.8|2.67|2.64||2.61|2.595|2.65|2.62|2.61|2.64|2.62|2.62|2.63|2.6|2.55|2.54|2.53|2.52|2.53|2.55|2.54|2.51|2.49|2.48|2.48|2.36|2.34|2.5|2.5|2.495|2.4|2.45|2.44|2.55|2.66|2.75|2.79|2.79|2.76|2.76|2.67|2.66|2.65|2.66|2.68|2.69||2.69|2.67|2.66|2.58|2.63|2.56|2.53|2.6|2.56|2.65|2.61|2.59|2.62|2.67|2.62|2.6|2.54|2.5|2.44|2.44|2.35|2.33|2.49|2.54|2.43|2.43||2.39|2.39|2.38|2.32|2.35|2.34|2.35|2.39|2.42|2.43|2.48|2.47|2.47|2.53|2.47|2.45|2.44|2.49|2.5|2.53|2.56|2.56|2.52|2.5|2.48|2.5|2.51|2.49|2.53|2.52|2.5|2.54|2.5|2.5
02588|15433|/equities/apogee-enterprise|R2000VALUE|28.94|28.76|28.35|28.99|28.76|29.11|28.62|29.05|29.17|29.82|28.94|28.65|28.73|28.09|27.66|27.39|27.61|26.81|26.21|25.79|25.54|25.22|24.62|25.09|24.76|24.88|25.11||25.05|25|25.01|24.35|24.22|24.13|24.13|24.18|24.13|24.11|24.87|24.45|24.22|25.64|25.5|25.36|25.28|24.84|24.63||24.59|24.4|24.12|24.5|24.12|24.29|24.71|24.82|25.13|23.8|24.17|24.18|24.58||23.97|23.1|23.18|23.19||23.11|23.26|24.55|24.46|23.72|23.09|22.43|23.04|22.69|22.92|23.27|22.67|23|23.37|23.26|23.79|22.92|23.07|22.8|22.92|20.75|20.44||20.38|19.93|19.54|19.71|19.19|19.62|20.33|19.5|19.52|19.3|19.85|20.33|20.4|20.09|20.16|20.37|||20.05|19.79|20.12|20.39|19.83|19.94|20.28|20.1|20.2|19.7|19.42|19.54|19.13|18.95|19.34|19.68|19.15|19|19.01|20.26|19.65|20.4|19.78|20.02|20.32|19.84|19.5|17.62|17.2|16.8|17.7|17.53|17.1|16.63|16.5|16.69|16.56|16.56|16.5||15.8|15.78|15.99|15.98|16.03|16.07|15.76|16.16|16.15|16.03|16.36|16.16|15.87|15.44|15.8|15.72|16.06|15.79|15.08|15.29|15.36|14.84|15.19|16.19|16.55|16.42|16.3|16.08|16.2|16.21|16.46|16.86|16.88|16.75|16.34|16.77|16.56|16.74|16.83|16.61|16.25|16.27||16.25|16.3|16.07|15.43|15.4|15.33|15.28|15.66|15.76|15.15|15.16|14.98|15.01|15.04|14.81|15.21|14.8|14.98|14.67|14.49|14.32|14.23|14.37|14.78|14.73|14.96||14.97|14.99|14.78|14.89|14.86|14.71|14.89|15.66|15.79|16.06|16.16|16.06|16.16|16.18|16.16|15.08|15.12|15.7|15.1|15.36|15.38|14.61|14.63|14.59|14.04|14.42|13.75|13.43|13.53|13.23|12.99|13.3|13.74|13.01
02589|21043|/equities/steelcase-inc|R2000VALUE|14.98|15.08|15.09|15|14.97|15.11|15.09|15.22|15.12|15.41|15.11|15.04|15.1|15.37|15.11|15.13|15.14|14.44|14.27|14.15|14.11|13.72|13.61|13.79|13.58|13.65|13.89||13.75|13.59|13.57|13.54|13.26|13.34|13.18|13.26|13.37|13.49|13.66|13.63|13.63|13.73|13.76|13.6|13.68|13.44|13.57||13.54|13.59|13.51|13.57|13.44|13.39|13.39|13.45|13.42|13.15|13.2|13.23|12.97||12.74|12.17|12.2|12.39||12.5|12.55|12.93|11.53|11.5|11.44|11.41|11.49|11.53|11.5|11.51|11.54|11.44|11.34|11.8|11.45|11.64|11.65|11.46|11.42|11.17|11.06||10.9|10.87|10.55|10.43|10.07|10.14|10.46|10.38|10.38|10.34|10.5|10.61|10.26|10.25|10.38|10.01|||10.1|10.22|9.97|10.13|10.27|10.32|10.53|10.42|10.4|10.2|9.88|10.11|10.33|10.11|10.32|10.56|10.43|10.28|10.04|10.05|9.85|9.64|9.57|9.48|9.61|9.25|9.39|9.55|9.5|9.96|10.5|10.2|9.86|9.82|9.88|9.84|9.68|9.59|9.8||9.7|9.75|9.77|9.71|9.61|9.73|9.7|9.66|9.62|9.52|9.62|9.33|9.29|9.13|9.1|9.1|9.01|9.01|9.15|8.97|8.96|8.46|8.54|8.57|8.6|8.74|8.28|7.91|7.87|8.21|8.64|8.9|8.87|8.69|8.72|9|8.91|9.05|8.99|9.09|9.09|9.29||9.34|9.15|9.03|8.63|8.45|8.27|8.48|8.8|8.66|8.56|8.53|8.27|8.41|8.23|8.14|8.51|8.53|8.72|8.54|8.57|8.42|8.38|8.47|8.77|8.59|8.75||8.59|8.41|8.34|8.22|8.25|8.09|7.97|8.19|8.28|8.25|8.41|8.26|8.22|8.3|8.36|8.33|8.6|8.62|8.63|8.64|8.99|9.01|9.22|9.09|8.97|9.03|8.85|9.25|9.29|8.95|9.03|9.26|8.94|8.82
02590|15420|/equities/angiodynamics|R2000VALUE|11.38|11.33|11.39|11.34|11.27|11.33|11.3|11.28|11.22|11.25|11.33|10.77|10.65|10.99|12.58|12.51|12.53|12.55|12.52|12.39|12.24|11.99|11.95|12.33|12.1|12.19|12.58||12.2|12.18|12.15|12.1|12.03|11.97|11.95|12.15|12.13|12.15|12.39|12.2|12.23|12.4|12.35|12.24|12.3|12.07|12.02||11.91|11.85|11.79|11.78|11.72|11.57|11.52|11.36|11.19|11.23|11.15|11.18|11.42||10.99|10.9|11.02|11.01||11.11|11.13|11.2|11.05|10.94|10.87|10.68|10.62|10.69|10.89|10.77|10.51|10.42|10.41|10.58|10.58|10.54|10.68|10.58|10.41|10.53|10.59||10.49|10.51|10.53|10.32|10.12|10.26|10.33|10.51|10.43|10.11|10.18|10.53|10.57|10.44|10.42|10.73|||10.8|10.66|10.5|10.37|10.35|10.33|10.52|10.74|10.83|10.86|10.84|11.16|11.3|11.41|12.82|12.51|12.49|12.39|12.39|12.42|12.2|12.49|12.49|12.66|12.59|12.33|12.39|12.26|12.29|12.19|12.3|12.24|12|11.9|11.94|12.12|12.17|11.71|11.61||11.44|11.31|11.39|11.15|11.12|11|10.81|10.62|10.77|10.74|10.63|10.44|10.56|10.65|10.66|10.7|10.72|10.66|10.68|10.66|10.7|10.48|10.68|11.01|11.12|11.03|10.41|10.72|10.86|10.97|11.28|11.42|11.49|11.48|11.6|11.85|11.27|11.39|11.5|11.95|11.97|12.01||12.11|12.05|12.01|12|12.08|12.03|12.02|12.05|11.94|12.2|12.32|12.2|12.27|12.12|11.96|12.06|11.92|12.4|12.3|12.4|11.97|12.1|11.9|12.04|11.94|12.22||12.2|12.33|12.22|12.34|12.44|12.28|12.3|12.4|12.4|12.28|12.22|12.22|12.1|12.17|12.08|12|12.21|12.3|12.34|12.38|12.49|12.33|12.39|12.27|12.12|12.26|12.12|11.98|12.13|11.99|11.87|12.03|11.75|11.71
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|10.28|10.29|10.29|10.03|9.87|10.04|9.86|9.84|9.83|9.89|9.73|9.59|9.65|9.56|9.33|9.3|9.46|9.63|9.28|9.24|8.86|9.17|9.7|9.71|9.7|9.84|9.96||9.92|9.96|9.76|9.79|9.77|9.78|9.68|9.87|9.72|9.72|9.66|9.39|9.38|9.43|9.43|9.39|9.41|9.32|9.3||9.3|9.27|9.25|9.39|9.4|9.38|9.38|9.35|9.23|9.17|9.24|9.22|9.38||9.24|8.91|8.87|8.85||8.91|9.14|9.16|9.08|9.13|8.97|8.93|8.92|9.17|8.9|8.89|9.07|9.03|9.01|8.86|8.85|8.7|8.77|8.71|8.55|8.47|8.23||8.15|8.05|8.07|7.84|8.05|8.28|8.87|8.94|9.05|8.69|8.73|9.01|8.9|9.04|9.2|9.07|||9.19|9.2|9.2|9.28|9.51|9.38|9.42|9.48|9.4|9.41|9.25|9.25|9.21|9.14|9.25|9.31|9.38|9.26|9.2|9.16|9.1|9.23|9.02|9.05|9.18|9.24|9.21|9.28|9.37|9.38|9.38|9.4|9.37|9.39|9.48|9.53|9.53|9.62|9.29||8.86|8.89|8.97|8.91|8.81|8.69|8.69|8.71|8.79|8.75|8.77|8.74|8.67|8.53|8.5|8.49|8.47|8.5|8.42|8.22|8.23|7.81|7.82|7.94|8.03|8.17|7.87|7.62|7.65|7.85|7.85|7.94|8.09|8.09|8.13|8.32|7.98|8.03|8.15|8.17|8.23|8.36||8.46|8.46|8.21|8.12|8.15|8.06|8.01|8.01|7.84|8.03|8.04|7.93|7.79|7.53|7.26|7.46|7.24|7.57|7.36|7.49|7.25|7.27|7.27|7.68|7.78|7.95||7.86|7.9|7.8|7.82|8.03|7.78|7.82|7.98|8.02|7.91|7.97|8.21|7.74|7.56|7.36|7.39|7.73|7.75|7.79|7.83|7.88|7.92|7.85|7.77|7.79|7.97|7.92|7.98|8.13|8.08|8.04|8.14|8.09|7.9
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|12.3|11|10.7|11.25|11.15|10.35|10.3|10.8|10.55|10.35|10.05|10.3|10.9|11.15|10.3|9.9|9.25|9.9|10.65|10.2|10.45|11|10.25|12.55|14.5|14.5|15.35||15.55|15.9|16.25|16.5|16.35|16.5|16.45|16.6|16.85|16.95|17.65|17.35|17.15|17.6|17.5|16.9|17|18.3|18.15||17.05|17.45|17.2|17.1|17.45|17.55|18.25|17.05|17.8|17.6|17.8|16.9|17.3||16.3|15.95|16.7|17||16.6|17.35|18.1|18.25|17.85|18.2|17.35|16.3|16.45|16.6|16.2|16.35|16.2|16|16.25|16.35|16.5|16.85|17.15|17.35|18.45|18.8||19.15|19.05|19.9|18.95|17.65|19.1|16.1|15.95|15.55|15.7|16|16.45|16.25|15.75|15.95|15.85|||16.3|16.55|16.4|16.75|16.95|16.85|17.1|17.2|16.8|17.45|17.3|17.65|17.6|18|18.3|19.15|18.7|19.05|19.85|19.8|19.2|19.9|19.4|19.4|19.65|19.85|19.45|20.45|19.6|21.35|19.9|18.95|17.9|17.9|18.95|17.05|15.7|15.4|15.4||15.65|15.45|15.95|18.45|19|19.65|18.05|18.2|18.1|19|19.5|19.1|18.85|18.4|17.85|18.55|18.6|19.05|19|18.9|18.8|17.7|18.2|18.5|19.05|19.75|17.9|17.65|18.4|18.85|19.65|19.8|19.7|19.85|19.8|20.9|20.5|20.7|21.75|21.65|22.2|23.4||23.3|22.05|22.8|21.6|21.35|20.55|20.65|21.15|21.7|22.85|22.15|21.1|20.75|21.05|19.9|20.35|19.4|20.65|20.8|21.5|20.75|19.8|21.35|23.55|24.1|27.2||26.9|24.9|25.2|27.15|26.7|23.45|23.55|25.25|26.05|25.4|27.1|27.7|27.7|29.05|29.6|29|30.05|31.25|32.5|32.75|32.2|33.7|31.35|31.55|29.65|30.45|31.5|31.05|33|33.05|33.4|35|33|32.25
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.32|10.13|10.09|10.03|10.08|10.01|10.13|10.11|10.31|9.88|9.76|9.72|9.7|9.91|9.82|9.83|9.76|9.87|9.78|9.6|9.48|9.27|9.17|9.27|9.22|9.26|9.37||9.4|9.55|9.35|9.39|9.33|9.41|9.27|9.37|9.39|9.42|9.42|9.19|9.25|9.46|9.47|9.43|9.45|9.46|9.49||9.3|9.27|9.16|9.17|9.14|9.12|9.1|9.02|9.14|9.5|9.67|9.63|9.62||9.5|9.34|9.31|9.28||9.32|9.3|9.32|9.04|8.93|8.77|8.49|8.54|8.54|8.61|8.64|8.68|8.75|8.78|8.89|8.85|8.78|8.7|8.72|8.78|8.79|8.77||8.76|8.41|8.47|8.19|8.1|8.15|8.33|8.24|8.2|8.15|8.2|8.35|8.32|8.35|8.29|8.26|||8.22|8.24|8.2|8.16|8.25|8.17|8.24|8.26|8.2|8.17|8.15|8.16|8.17|8.18|8.2|8.2|8.18|8.29|8.31|8.27|8.54|8.24|8.58|8.52|8.82|8.94|8.77|8.73|8.74|8.86|8.8|8.56|8.55|8.62|8.65|8.67|8.68|8.59|8.65||8.52|8.51|8.64|8.57|8.57|8.54|8.53|8.61|8.69|8.69|8.65|8.52|8.45|8.45|8.22|8.27|7.94|8.08|8.19|8.27|8.32|8.09|8.11|8.3|8.3|8.26|8.12|7.85|7.64|7.75|7.93|7.91|8.16|8.17|7.97|7.98|7.96|8.02|8.1|8.24|8.3|8.44||8.54|8.54|8.37|8.06|8.12|8.08|7.98|8.39|8.43|8.46|8.58|8.38|8.4|8.5|8.39|8.28|8.29|8.21|8.17|8.04|7.88|7.63|7.73|7.97|7.95|8.05||8.03|7.62|7.63|7.77|7.78|7.49|8.02|8.01|7.97|7.91|8.01|8.2|8.17|8.28|8.32|8.35|8.38|8.39|8.39|8.36|8.26|8.18|8.14|8.08|8.01|8.01|7.76|7.62|7.74|7.68|7.78|7.79|7.75|7.71
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|38.43|38.34|38|38.31|38.3|38.68|38|38.13|38.3|38.26|38.16|37.9|37.76|37.7|37.76|37.93|37.94|37.63|37.22|38.35|38.11|37.96|37.51|37.45|36.95|37.52|38.29||38.17|37.63|37.54|37.69|37.06|36.52|39.03|38.15|37.82|37.6|38.15|37.89|37.7|38|38.15|38.15|38.16|38.39|38.45||38.09|36.74|36.53|36.91|37.12|36.98|37.21|37.2|37.09|37.22|36.97|36.4|36.67||35.47|34.8|34.74|34.68||35.28|35.82|35.85|35.42|35.27|35.24|34.8|35.06|35.47|35.79|35.87|35.48|34.11|34.07|34.36|34.97|33.9|34|33.68|34.11|33.95|34.1||33.47|33.25|33.17|32.6|32.32|32.77|33.11|33.49|33.67|34.13|34.2|35.5|35.38|34.55|35.17|33.65|||33.26|33.34|33|33.01|32.84|33.09|33.64|33.6|33.3|33.32|33.47|33.87|33.68|33.67|33.74|33.86|33.76|33.52|33.44|33.39|33.45|33.52|32.8|32.89|33.24|32.95|33.73|34.16|34.6|34.77|34.71|34.91|34.28|34.51|34.58|34.62|34.5|34.06|34.23||33.31|33.23|33.35|32.55|32.74|32.67|32.69|32.74|32.98|33.2|33.38|33.24|33.05|32.54|32.28|32.67|32.38|30.95|30.96|31.34|31.13|30.2|30.37|31.08|30.62|30.28|29.81|29.83|29.7|29.82|29.91|30.34|30.32|30.23|30.02|29.88|29.55|29.68|29.69|29.96|29.74|30.03||29.78|29.67|29.45|28.92|28.8|27.87|26.82|26.58|26.6|26.82|26.94|27.24|26.8|26.68|26.59|26.4|26.07|26.31|26.11|26.18|25.29|25.03|25.22|26.07|26.2|26.29||26.08|26.26|26.34|26.14|26.28|26.01|25.84|26.4|26.93|26.94|27.77|27.63|27.31|27.44|28.14|28.25|28.07|29.01|28.94|28.89|29.05|28.95|28.25|27.6|30.31|31.5|30.5|30.4|30.22|29.29|29|29.12|28.7|28.41
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|23.25|23.21|23.34|23.21|22.73|22.8|22.23|22.44|22.53|22.22|22|21.95|22.14|22.35|22.22|22.18|21.67|21.05|21.12|21.01|21.03|20.79|20.88|21.62|21.36|21.27|21.69||21.45|21.27|21.33|21.26|21.26|21.37|21.34|21.46|21.25|21.33|21.53|21.31|21.18|21.49|21.53|21.44|21.56|21.48|21.38||21.24|21.35|21.38|21.4|20.95|20.94|20.7|20.74|21.16|21.25|21.31|21.27|21.26||20.58|20.49|20.62|20.49||20.39|20.5|20.58|20.51|20.48|20.04|19.49|19.4|19.56|19.64|19.49|19.41|19.26|19.18|19.17|19.12|19.09|19.6|19.33|19.27|19.52|18.94||18.98|18.72|18.68|18.36|18.25|18.6|18.65|18.52|18.56|18.73|17.65|18.41|18|18.12|18.12|18.25|||18.34|18.52|18.36|18.37|18.44|18.21|18.47|19.13|18.76|18.46|18.36|18.45|18.34|18.29|18.45|18.49|18.55|18.4|18.59|18.49|18.33|18.53|18.41|18.86|19.2|19.12|18.59|18.62|18.71|18.74|18.8|18.45|18.45|18.52|18.42|18.53|18.64|18.56|18.52||18.23|18.25|18.46|18.53|18.28|18.19|18.26|18.57|18.53|18.07|18.15|18.03|18.05|17.64|17.67|17.77|18.06|18.31|18.28|18.35|17.8|17.47|17.57|17.88|18.11|17.8|17.9|17.65|17.45|17.68|17.77|18.02|18.25|18.09|18.27|18.38|18.06|18.07|18.08|17.99|18.02|18.18||18.54|18.26|18.04|17.93|17.57|17.19|16.84|16.99|17.06|17.41|17.47|17.23|17.25|17|16.7|16.98|16.84|17.11|16.94|17.19|16.94|16.66|16.59|16.9|16.84|17.27||17.31|17.4|17.18|17.02|17.05|16.78|16.72|16.74|16.96|16.71|16.9|16.89|17.04|17.65|17.11|17.08|17.36|17.7|17.47|17.32|17.46|17.48|17.25|16.96|16.53|17.01|16.87|16.75|17.21|16.92|16.74|17.09|16.76|16.62
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|11.44|11.48|11.44|11.33|11.45|11.38|11.26|11.2|11.24|11.33|11.36|11.31|11.48|11.45|11.34|11.12|11|10.44|10.68|10.27|10.26|10.62|10.95|11.16|11.17|11.48|11.6||11.55|11.6|11.69|11.67|11.49|11.41|11.49|11.52|11.55|11.44|11.61|11.76|11.76|11.79|11.77|11.85|11.89|11.85|11.94||11.92|11.92|11.86|12|11.98|11.96|12.01|12.03|12.03|12.03|12.18|12.24|12.33||12.27|11.91|12.03|12.21||12.36|12.29|12.33|12.37|12.12|11.85|11.63|11.8|11.79|11.98|11.91|11.81|11.81|11.65|11.66|11.77|11.8|11.84|11.96|11.98|11.8|11.79||11.66|11.39|11.45|11.32|11.27|11.28|11.23|11.18|11.14|11.03|11.17|11.34|11.36|11.51|11.65|11.76|||11.21|11.34|11.42|11.54|11.75|11.67|11.68|11.9|11.67|11.83|11.6|11.87|11.96|12.07|12.21|12.34|12.48|12.42|12.55|12.58|12.51|12.64|12.62|12.56|12.6|12.53|12.52|12.4|12.39|12.44|12.34|12.3|12.14|12.05|12.03|12.06|12.09|11.96|11.95||12.06|11.92|12.06|12.04|12.1|12.08|12.21|12.24|12.12|11.97|12.07|11.97|12.11|12.09|12.06|11.82|11.76|11.81|11.78|11.85|11.75|11.38|11.12|11.25|11.35|11.46|11.27|11.26|11.25|11.4|11.71|11.74|11.82|11.6|11.67|11.72|11.73|11.69|11.65|11.63|11.66|11.75||11.87|11.8|11.86|11.94|11.83|11.9|11.84|11.58|11.42|11.93|12.24|12.14|12.31|12.39|12.12|12.47|12.39|12.23|12.11|11.75|11.49|11.58|11.32|11.25|11.34|11.39||11.1|11.17|11.03|10.67|10.87|10.72|10.66|10.9|10.67|10.73|11.3|11.23|11.22|11.05|10.86|10.97|11.02|11.39|11.09|10.99|11.15|11.29|11.38|11.33|11.08|11.48|11.06|10.77|11.08|10.86|10.29|10.72|10.97|10.82
02600|16151|/equities/german-american-b|R2000VALUE|22.99|23.34|23.23|23.04|22.36|22.67|22.79|23.21|23.63|22.79|22.23|22.11|22.1|22.2|22.13|21.96|22.03|21.84|21.64|21.76|21.96|22.04|21.68|22.65|22.55|22.02|21.92||21.9|21.72|21.77|21.9|21.74|22|22|22.02|22.16|22.02|22.48|22.33|22.33|22.41|22.09|21.54|21.68|21.72|21.81||21.99|21.95|21.67|21.72|21.93|22.11|22.37|22.47|22.45|22.58|22.96|22.84|23.02||21.72|21.24|21.85|22.15||22.27|22.44|22.73|22.14|22.47|22.07|21.37|21.4|21.75|22.15|22.12|22.07|22.07|22.02|21.7|21.79|21.6|21.81|21.45|21.08|21.38|21.6||21.22|21.24|21.04|20.37|19.98|20.53|21.62|21.63|21.24|21.02|21.42|22.63|22.37|22.31|22.86|22.55|||22.12|22.21|21.91|22.02|21.8|21.75|22.48|23.68|23.59|23.7|23.6|23.61|23.89|23.81|23.84|24.1|24.05|23.8|23.92|23.88|24.12|24.6|24.6|24.67|24.89|24.27|23.88|24.03|24.09|23.97|24.3|23.62|23.23|23.02|23.15|23.78|23.98|23.33|23.21||23|22.58|23.15|22.85|22.56|22.69|22.6|22.64|22.7|22.02|21.83|21.2|21.14|20.56|20.76|20.9|21.19|21.08|21.59|21.36|21.03|19.91|19.86|20.35|21.14|21.14|20.49|20.38|19.76|20.18|20.38|20.89|21.43|21.09|20.96|21.18|20.79|20.76|20.71|20.71|20.48|20.82||21.24|20.8|20.5|19.99|20.33|19.8|19.51|19.8|18.8|19.69|19.99|19.07|19.53|18.92|18.38|18.68|18.45|19.23|18.88|18.89|18.43|18.22|17.94|18.31|18.33|18.43||18.31|18.48|18.72|18.92|19.07|18.43|18.3|18.59|18.74|18.61|18.72|18.97|18.93|18.96|18.57|18.77|19.21|19.13|19.13|19.04|19.44|18.9|18.99|18.64|18.24|18.63|18.3|18.61|19.14|18.8|18.45|18.97|18.71|18.29
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|28.13|28|27.79|27.92|27.88|27.85|28.03|27.89|27.67|27.79|27.65|27.75|27.59|27.81|27.55|27.37|27.76|26.2|25.02|24.73|24.64|24.4|24.11|24.02|23.92|24.01|23.95||23.41|23.01|22.92|22.4|22.32|22.29|21.82|22.29|22.47|22.2|23.48|23.21|23.01|23.98|24.24|24.1|24.25|24.43|24.15||24|24.18|23.78|23.97|23.78|23.61|23.21|23.44|23.03|23.77|23.3|22.97|22.61||22.22|21.81|21.92|21.58||21.31|20.94|20.94|20.66|20.91|20.66|20.58|20.46|20.5|20.28|20.02|19.76|19.72|19.75|19.83|19.86|19.56|19.5|19.4|19.37|19.19|19.25||18.21|18.4|18.32|17.62|17.64|17.62|18.28|19.02|19.27|19.08|19.59|19.7|19.72|19|19.3|18.78|||17.21|17.53|17.23|17.18|17.2|17.08|17.41|17.84|17.68|17.8|17.71|17.75|17.73|17.88|18.06|18.24|18.38|18|18.29|18.18|18.42|18.69|18.33|18.15|18.76|18.77|18.61|18.86|18.75|18.83|19.26|19.38|18.95|18.01|17.89|18.5|17.81|17.4|17.63||17.64|17.68|17.67|17.41|17.34|17.3|17.44|17.89|17.69|18.02|18.23|18.22|17.79|17.3|17.38|17.16|17.39|17.04|17.47|17.18|14.07|13.36|13.75|14.06|14.24|13.69|13.55|13.56|13.52|13.74|14.03|14.55|14.34|14.07|14.07|14.05|13.82|14.03|13.69|13.79|13.76|14.13||14.41|13.86|14.08|13.62|13.42|13.17|13.02|13.31|13.02|13.81|13.16|12.72|12.52|12.34|12.14|12.54|12.24|13.2|13.06|13.21|12.82|12.88|12.85|13.51|13.15|13.7||13.46|13.24|13.35|12.96|13.03|12.15|12.79|13.1|13.12|13.11|13.17|13.16|12.88|12.8|12.61|13.14|13.57|15.06|15.22|15.07|15.26|15.17|14.76|14.44|14.74|15.17|15.03|15.09|15.33|15.35|15.2|15.62|15.6|15.25
02602|16667|/equities/marten-transport|R2000VALUE|13.58|13.58|13.53|13.83|13.64|14.09|13.83|13.98|14|14.2|14.15|13.81|13.86|13.96|13.96|14.08|14.17|13.75|13.91|13.8|13.63|13.33|13.48|13.97|13.43|13.7|13.97||13.8|13.91|13.84|13.82|13.74|13.56|13.57|13.51|13.65|13.47|13.78|13.57|13.49|13.7|13.83|13.67|13.89|13.73|12.98||12.99|12.93|12.73|12.66|12.51|12.64|12.66|12.59|12.71|12.47|12.51|12.47|12.67||12.26|11.97|12.02|12.15||12.31|12.32|12.37|12.23|12.15|11.68|11.65|11.64|11.72|11.95|12.08|11.97|12.37|12.44|12.58|12.49|12.61|12.87|12.81|12.57|12.39|12.36||12.42|12.49|12.23|11.81|11.89|11.8|11.86|11.92|11.69|11.75|11.73|12.33|12.18|12.23|12.51|12.34|||11.76|11.73|11.7|11.72|11.65|11.73|11.73|11.81|11.86|11.89|11.81|11.82|11.8|11.79|11.73|11.67|11.57|11.44|11.34|11.46|11.71|11.75|11.57|11.35|11.5|11.23|11.41|11.65|11.67|11.76|11.79|11.83|11.95|11.94|11.71|11.57|11.63|11.59|11.69||11.76|11.61|11.73|11.73|11.91|11.78|11.99|12.09|12.34|12.34|12.69|12.46|12.01|11.84|11.75|11.76|11.93|11.93|12.23|12.25|12.13|11.99|11.61|11.97|12.01|11.69|11.38|11.6|11.47|11.55|11.71|12.18|12.19|12.22|12.29|13.11|12.85|12.88|12.92|13.29|13.55|13.83||13.9|13.9|14.17|13.87|13.95|13.95|13.96|14.31|14.52|14.86|14.83|14.43|14.23|14.23|13.95|13.97|13.89|14.01|13.64|13.42|13.26|13.32|13.25|13.65|13.44|13.65||13.63|13.68|13.63|13.47|13.83|13.48|12.85|13|13.13|13.09|13.31|13.49|13.74|14|13.72|13.7|13.96|14.15|13.97|14.05|14.42|14.12|14.45|14.28|14.01|14.16|14.06|14.39|14.68|14.47|14.38|14.53|14.47|14.23
02603|16442|/equities/kaman-corp|R2000VALUE|35.67|36.14|36.13|36.04|35.69|35.32|34.8|34.92|35.5|35.51|35.15|35.14|35.06|35|34.8|34.99|34.98|34.94|35|34.9|35.19|35.32|35.22|36.03|35.63|35.73|36.72||36.29|36.21|36.79|36.69|36.8|36.56|36.27|36.49|36.42|35.58|36.21|36.34|36.83|37.99|37.87|37.47|38.02|37.19|37.3||36.98|37.25|36.49|36.93|36.69|37.18|37.42|37.96|37.7|37.89|38.38|38.18|38.18||36.8|35.91|36.12|36.51||36.76|36.96|36.93|36.64|36.64|35.68|35.32|35.25|35.73|36|35.79|35.39|35.66|35.5|35.51|35.23|36.24|35.86|34.65|34.18|34.13|34.18||34.02|33.51|33.44|32.77|32.76|32.99|33.75|33.79|33.9|33.82|33.75|34.56|33.82|33.62|34.22|37.2|||36.03|35.97|35.53|35.58|35.8|35.36|36.25|36.43|36.45|36.19|35.72|35.71|35.27|35.21|35.91|36.08|36.06|35.84|35.95|36.08|35.86|35.99|35.74|36.04|36.58|36.87|36.63|36.44|36.24|36.37|36.87|36.22|35.69|35.46|35.28|35.2|34.3|33.48|33.38||32.8|32.64|33.09|32.81|32.45|32.26|32.69|33.37|33.67|33.69|34.01|33.38|33.14|32.61|32.63|32.4|32.62|32.89|32.82|32.35|32.37|31.6|31.62|32.58|32.75|32.75|31.9|31.39|31.18|31.58|32.2|32.72|32.41|31.97|32.27|32.85|31.86|30.75|30.89|31.53|31.53|32.04||31.89|31.5|30.94|29.7|30.06|29.68|30.25|30.45|30.15|30.85|30.75|29.95|29.64|29.42|29.2|29.92|28.98|29.31|28.96|29.08|28.51|28.49|28.49|29.25|29.77|30.58||30.07|30.43|30.5|30.24|30.84|30.17|30.3|30.78|30.93|30.75|31.29|31.85|31.51|31.7|31.25|30.66|30.87|31.08|31.81|34.38|35.29|34.72|34.52|33.77|33.45|34.36|33.2|33.67|33.83|32.95|32.55|33.27|32.7|32.19
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.7|5.85|6.24|6.28|6.26|6.4|6.34|6.31|6.33|6.45|6.3|6.2|6.23|6.25|5.86|5.83|5.89|5.85|5.77|5.67|5.76|5.7|5.67|5.84|5.78|5.83|5.93||5.84|5.89|5.88|5.81|5.78|5.8|5.7|5.64|5.64|5.43|5.58|5.77|5.69|6.54|6.54|6.53|6.64|6.65|6.77||6.6|6.62|6.66|6.5|6.52|6.56|6.48|6.59|7.05|7.2|7.11|6.85|6.74||6.57|6.46|6.43|6.42||6.53|6.59|6.66|6.8|6.59|6.6|6.54|6.52|6.42|6.54|6.32|6.21|6.22|6.18|6.23|6.19|6.24|6.25|6.12|6.06|6.04|5.94||5.85|5.88|5.86|5.8|5.77|5.88|6|6.02|6.01|6.04|6|6.05|5.99|6|6.01|5.93|||5.75|5.82|5.74|5.37|5.25|5.22|5.32|5.43|5.39|5.45|5.37|5.31|5.3|5.34|5.7|5.82|5.89|5.82|5.56|5.56|5.59|5.72|5.63|5.65|5.74|5.79|5.77|5.83|5.71|5.86|5.82|5.93|5.86|5.79|5.79|5.65|5.73|5.75|5.72||5.93|5.93|5.81|6.03|6.24|6.23|6.18|6.36|6.32|6.43|6.19|6.1|6.11|6.17|6.07|6.12|6.12|6.29|6.26|6.53|6.38|6.15|6.18|6.37|6.4|6.29|6.07|5.88|6.03|6.14|6.08|6.3|6.53|6.67|6.74|6.73|6.5|6.79|6.8|6.75|6.76|6.69||6.63|6.72|6.51|6.57|6.48|6.32|6.34|6.31|6.27|6.34|6.21|5.95|5.93|5.99|5.96|5.92|5.88|5.92|5.95|5.76|5.6|5.49|5.64|5.78|5.57|5.68||5.68|5.68|5.38|5.23|5.32|5.28|5.27|5.56|5.76|5.74|5.81|5.78|5.74|5.78|5.76|5.67|5.61|5.6|5.62|5.66|5.84|5.55|5.55|5.05|5.02|5.04|5.18|5.07|5.21|5.16|5.13|5.19|4.96|5.03
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|30.74|30.71|30.61|30.85|30.55|30.63|30.19|30.42|30.68|31.25|31.01|30.7|30.79|31.05|31.08|31.18|31.05|30.88|30.02|31|30.8|29.82|30.26|28.04|28|28.44|29.03||29.19|28.9|29.38|28.69|29.41|29.75|29.94|31|30.87|30.66|31.33|31.66|31.66|28.58|28.23|28.51|28.34|28.04|27.61||26.82|26.58|26.49|26.82|26.46|26.25|26.24|26.54|26.67|25.96|25.06|26.25|26.37||26.23|25.6|25.83|26.03||25.82|25.87|26.17|26.14|26.2|25.71|25.62|26.65|27.6|28.11|27.98|28.29|27.99|28.07|28.28|28.66|28.68|28.58|28.42|28.23|28.25|27.8||27.36|27.12|27.24|26.84|27.41|26.4|26.48|26.91|26.13|25.86|26.36|26.48|26.73|29.23|29.01|28.66|||29.13|29.7|29.62|29.63|30.07|30.32|30.9|31.06|31.06|30.73|30.48|30.82|30.6|30.65|31.16|31.13|31.51|32.43|32.08|32.24|31.72|31.44|31.59|31.97|32.94|32.68|32.89|32.62|33.34|33.53|33.68|33.61|33.35|33.06|33.38|33.15|32.71|32.27|32.07||31.82|31.91|32.2|32.37|32.46|32.17|31.88|32.16|32.25|32.51|32.49|32.58|32.63|32.34|32.25|32.25|31.83|30.57|30.67|29.78|30.14|29.25|29.52|29.73|29.75|29.79|29.38|29.36|29.21|29.86|31.11|31.45|30.79|30.77|30.33|30.15|29.76|29.5|29.34|29.8|30.01|30.23||30.48|30.4|30.98|30.51|30.5|30.01|29.84|30.49|30.41|30.64|30.15|30.15|30.13|29.03|29.18|29.54|29.2|29.88|30.12|30.91|30.81|30.87|31.32|32.52|32.5|34.2||33.57|33.28|33.05|33.38|33.33|32.87|33.29|33.45|32.76|33.48|33.55|33.3|33.02|33.75|33.8|33.84|34.24|34.28|34.66|35.14|35.83|36.05|35.25|34.48|35.1|35.42|35.52|35.88|36.12|35.69|35.62|35.81|35.27|34.98
02606|16353|/equities/ingles-markets|R2000VALUE|21.46|21.29|21.46|21.54|21.23|21.65|21.61|21.69|21.15|21.1|20.96|20.73|20.72|20.78|20.89|21|20.75|20.73|20.57|20.56|20.45|20.33|20.07|19.6|19.49|19.19|19.56||19.36|19.35|19.33|19.33|19.42|19.31|19.25|19.3|19.26|19.2|19.62|19.19|18.96|18.93|18.79|17.98|17.88|17.88|17.71||17.34|17.03|16.95|17.29|17.06|16.96|17.08|17.31|17.33|17.71|17.72|17.56|17.49||17.26|17.07|17.19|17.08||17.2|17.2|17.4|17.23|18.16|17.84|17.42|17.23|17.11|17.09|16.85|16.87|16.41|16.48|16.41|16.27|16.29|16.34|16.22|16.05|16.28|16.38||16.02|15.98|16.04|15.42|15.37|15.64|15.83|15.85|15.89|15.81|15.95|16.5|16.44|16.35|16.27|16.2|||15.95|15.97|15.72|15.84|15.96|15.7|15.65|15.94|15.83|15.86|15.73|15.91|15.97|15.89|16.22|16.27|16.27|16.32|16.3|16.54|16.35|16.52|16.5|16.44|16.41|16.41|16.29|16.44|16.52|16.5|16.7|16.62|16.57|16.31|15.98|15.81|16|15.94|15.97||15.97|15.95|16.01|16.03|15.98|15.95|15.97|16.19|16.07|16.24|16.21|16.39|16.42|16.34|16.34|16.4|16.37|16.48|16.74|16.64|16.58|16.7|16.62|16.36|16.3|15.7|15.48|15.18|15.21|14.94|15.29|15.54|15.77|15.74|15.77|15.91|15.9|16.22|16.2|16.35|16.49|16.35||16.18|16.21|16.03|15.42|16.01|15.88|15.97|16.19|15.72|16.07|16.11|15.67|15.74|15.72|15.38|15.78|15.4|15.6|15.65|15.85|15.29|15.3|15.32|15.61|15.35|15.62||16.11|15.79|15.86|15.96|16.28|16.03|16.06|15.86|16.35|16.3|16.7|17.05|16.9|17.47|16.92|17.12|17.22|17.48|17.2|17.39|17.96|17.18|17|17.17|16.54|16.76|16.59|16.63|16.99|16.55|16.5|16.94|16.63|16.3
02607|21094|/equities/trueblue-inc|R2000VALUE|21.1|21.25|21.16|21.12|21.09|21.28|21.17|20.99|21.24|21.06|20.89|20.92|21|20.78|20.56|20.41|19.95|19.75|19.78|19.39|19.2|18.75|18.75|18.93|18.64|18.95|19.2||18.66|18.61|18.6|18.5|18.38|18.41|18.25|18.3|16.85|17.16|17.4|17.19|17.21|17.1|17.01|17.11|17.3|16.98|17.06||17.01|17.02|16.91|17.29|16.92|16.98|16.7|16.81|16.82|16.93|16.85|16.73|16.6||15.75|15.54|15.51|15.54||15.52|15.65|15.55|14.79|14.5|14.32|14.27|14.36|14.48|14.77|14.3|14.24|14.21|14.15|14.21|14.12|14.25|14.16|14.06|14.1|14.23|14.07||13.81|13.69|13.82|13.81|13.81|13.8|13.88|13.71|13.7|13.77|13.78|14.22|13.65|13.65|13.16|13.05|||12.89|13.5|15.98|16|16.17|16.16|16.21|16.11|15.85|15.68|15.49|15.69|15.65|15.54|15.93|16|16.07|15.69|15.76|15.77|15.72|15.96|15.9|16.11|16.48|16.68|16.97|17.18|17.29|17.24|17.36|17|16.61|16.63|16.6|16.76|16.51|15.6|15.51||15.53|15.52|15.78|15.73|15.68|15.72|15.96|16.09|16.41|16.39|16.46|16.03|15.88|15.43|15.7|15.84|15.79|15.85|15.4|15.09|15.14|14.36|14.71|15.22|15|14.85|14.46|15.06|14.91|15.1|15.33|15.65|15.7|15.67|15.68|15.79|15.82|15.53|15.68|15.85|16.13|16.11||16|15.83|15.48|14.34|14.1|13.82|13.99|14.42|14.28|14.77|14.91|14.47|14.45|14.64|14.45|14.94|14.71|15.16|14.99|15.17|14.62|14.11|13.84|14.95|15.12|15.44||15.25|15.29|15.44|15.32|15.61|15.27|15.55|16.03|16.32|16.37|16.44|16.37|16.07|16.3|16.39|16.52|17.07|17.21|17.09|17.26|17.22|17.14|16.8|16.75|16.36|17.16|16.88|17.17|17.1|16.75|16.6|17.02|16.61|16.34
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|6.71|6.68|6.84|7.08|7.13|7.15|7.01|7.28|7.36|8.97|8.54|9.13|9.64|9.96|9.78|9.8|9.79|9.65|9.69|9.75|9.74|9.55|9.5|9.65|9.5|9.66|10.03||9.89|9.9|9.78|9.59|9.47|9.4|9.33|9.38|9.31|9.15|9.4|9.38|9.1|9.3|9.34|9.35|9.42|9.42|9.55||9.39|9.53|9.58|9.65|9.54|9.51|9.57|9.65|9.55|9.35|9.41|9.25|9.52||8.93|8.84|8.87|8.86||9.03|8.92|8.94|8.87|9.08|9.16|8.8|8.88|9.05|8.88|8.59|8.52|8.58|8.58|8.85|8.86|8.83|8.79|8.61|8.72|8.46|8.28||8.28|8.2|8.23|8.01|8.07|8.06|8.17|8.33|8.26|8.31|8.2|8.22|8.17|8.01|7.87|7.95|||7.15|7.18|7.11|7.13|7.21|7.01|7.13|7.21|7.36|7.36|7.45|7.5|7.55|7.54|7.69|7.72|7.73|7.75|7.76|7.68|7.7|7.76|7.7|7.71|7.72|7.72|7.64|7.72|7.73|7.8|7.8|7.8|7.56|7.6|7.4|7.36|7.32|7.25|7.23||7.31|7.36|7.48|7.46|7.46|7.53|7.55|7.51|7.6|7.62|7.66|7.62|7.54|7.52|7.71|7.62|7.63|7.54|7.44|7.4|7.27|7|7.05|7.13|7.1|7.23|7.05|7.03|7.08|7.05|7.21|7.24|7.27|7.28|7.26|7.29|7.21|7.18|7.23|7.23|7.18|7.31||7.34|7.27|7.12|6.88|6.95|6.46|6.28|6.28|6.4|6.62|6.72|6.66|6.6|6.34|6.19|6.33|6.25|6.52|6.46|6.45|6.29|6.29|6.31|6.5|6.39|6.55||6.59|6.51|6.3|6.35|6.43|6.45|6.58|6.55|6.58|6.44|6.65|6.68|6.7|6.9|6.86|6.71|6.82|7.07|6.91|7.41|7.58|7.45|7.48|7.22|7.1|7.28|7.24|7.16|7.33|7.06|6.88|7.11|6.81|6.69
02610|17531|/equities/washington-trust|R2000VALUE|27.6|27.9|27.97|27.88|27.71|27.6|27.33|27.39|27.8|27.45|27.19|26.97|27.22|27.24|27.24|27.15|26.98|26.9|26.61|26.44|26.37|26.17|25.74|26.49|26.14|26.36|26.9||26.48|26.6|26.56|26.4|26.24|26.12|26.01|26.12|26.33|26.28|26.8|26.36|25.81|26.22|26.2|25.84|26.08|25.8|26.05||26.06|26.24|25.89|26.49|26.48|26.23|26.27|26.18|26.39|26.6|26.66|26.41|26.95||26.31|25.8|26.43|26.04||26.51|26.31|26.79|26.31|26.46|26.03|25.35|25.34|25.39|26.34|25.73|25.94|25.62|25.33|25.21|25.2|25.22|25.24|24.66|24.75|24.96|24.74||24.62|24.63|24.79|23.84|24|23.99|24.84|25.48|25.37|25.13|25.56|26.91|26.41|26.52|26.87|26.99|||26.64|26.67|26.6|26.38|26.05|26.26|26.06|27.09|26.78|26.86|26.78|27.24|26.95|26.68|26.82|26.54|26.59|26.41|26.45|26.32|26.27|26.47|26.79|26.57|27.07|26.44|26.11|26.26|26.42|26.08|26.26|25.31|25.1|25.15|25.08|25.23|25.3|24.76|24.79||24.76|25.02|25.1|25.13|24.97|24.86|24.81|25.4|25.38|25.11|25.35|24.96|24.66|24.77|24.91|24.7|25.02|24.87|25.01|25.07|24.82|24.26|24.5|24.82|24.8|25.02|24.61|24.54|24.47|24.93|25.39|25.69|25.8|25.27|25.28|25.57|25.07|25.12|25.02|24.73|24.85|24.82||25.02|24.65|24.38|23.8|24.02|23.65|23.76|23.79|23.02|23.49|23.7|23.27|23.35|23.15|22.76|23.17|22.72|22.94|23|22.99|22.98|22.84|22.63|23.56|23.23|23.57||23.53|23.66|23.44|23.43|23.69|23.4|23.62|23.34|23.31|23.5|23.94|24.21|23.79|23.88|23.75|23.41|23.85|24.12|23.84|23.67|24.29|23.96|23.94|23.65|23.02|23.49|23.04|23.32|24.12|23.59|23.42|23.88|23.56|23.12
02611|16488|/equities/lakeland-bancorp|R2000VALUE|9.4|9.38|9.35|9.36|9.32|9.32|9.34|9.42|9.46|9.49|9.39|9.3|9.34|9.43|9.39|9.3|9.34|9.2|9.18|9.15|9.16|9.07|9.07|9.09|9.06|8.97|9.09||8.99|8.97|8.95|8.99|9.14|9.17|9.16|9.14|9.27|9.25|9.33|9.29|9.12|9.43|9.54|9.41|9.41|9.29|9.56||9.5|9.45|9.47|9.58|9.5|9.5|9.56|9.56|9.56|9.65|9.81|9.68|9.87||9.7|9.4|9.64|9.65||9.62|9.91|9.84|9.75|9.7|9.43|8.97|9.13|9.27|9.57|9.21|9.11|9.27|9.22|9.15|9.17|9.1|9.16|9.05|8.93|9|9.01||8.76|8.7|8.71|8.22|8.05|8.31|8.8|8.82|8.83|8.87|9.02|9.55|9.38|9.32|9.66|9.46|||9.64|9.7|9.51|9.49|9.39|9.43|9.64|10.06|10.12|10.17|10.09|10.26|10.21|9.99|10.1|10.24|10.17|10.05|10.06|10.12|9.86|10.26|10.24|10.1|10.22|10.2|9.79|10.04|10.12|10.13|10.13|9.92|9.52|9.61|9.57|9.77|9.81|9.7|9.71||9.65|9.53|9.67|9.59|9.6|9.59|9.54|9.73|9.85|9.9|9.71|9.59|9.31|9.09|9.1|9.24|9.3|9.51|9.67|9.62|9.75|8.85|8.66|8.97|9.4|9.63|9.31|9.04|8.95|9.33|9.48|9.79|10.12|10.41|10.45|10.26|9.89|10.12|10.07|10.13|10.3|10.44||10.41|10.15|10.02|9.63|9.7|9.65|9.56|9.57|9.37|9.48|9.51|9.35|9.49|9.39|9.27|9.14|8.83|8.87|8.61|8.7|8.5|8.61|8.34|8.56|8.48|8.63||8.68|8.6|8.59|8.42|8.72|8.6|8.61|8.64|8.64|8.68|8.63|8.8|8.79|9.05|8.57|8.46|8.62|8.69|8.55|8.7|9.23|8.9|8.98|8.78|8.7|8.95|8.33|8.57|8.84|8.6|8.52|8.88|8.64|8.34
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|26.48|26.22|26.29|26.3|26.75|31.07|30.64|30.65|30.99|31.49|31.61|30.82|30.89|31.76|31.33|30.66|30.49|29.95|29.69|30.1|30.58|29.49|29.67|30.73|30.57|31.09|31.05||30.87|30.41|30.11|29.75|29.34|28.9|29.05|29.2|29.32|29.14|30.41|29.66|29.61|29.89|29.82|29.51|29.68|28.98|28.84||29.04|29.21|28.79|28.97|29.13|29.2|29.25|29.39|29.18|29.3|29.53|29.78|30.59||29.56|28.76|29|28.99||28.95|28.66|28.79|29.29|29|29.08|28.82|28.52|28.31|28.49|28.34|28.38|28.36|28.63|28.24|28.57|28.06|27.87|27.54|27.22|27|26.39||26.05|31.84|32.11|31.03|30.31|29.9|30.39|30.85|31.2|31.37|32.18|33.68|33.25|33.5|34.36|33.01|||32.72|33.04|33.32|32.98|33.35|33.89|34.07|34.07|34.16|33.44|33.2|33.11|32.93|33.01|33.36|33.83|33.02|32.97|32.7|32.02|31.78|32.07|32.16|32.6|33.66|34.04|33.47|33.39|33.48|33.49|33.7|33.56|32.94|33.17|33.01|33.27|32.31|30.94|31.14||30.55|30.89|31.26|31.78|30.5|30.18|30.28|30.68|31.4|31.33|31.33|31.16|30.92|30.99|31.81|31.29|31.02|30.88|30.78|30.45|30.09|29.31|29.74|30.13|30.28|29.77|28.47|28.22|28.4|28.71|28.81|28.35|29.16|28.37|27.73|27.61|27.51|27.73|27.84|28.02|28.17|28.56||28.5|28.28|28.14|28.04|27.86|27.46|26.77|27.23|26.47|27.12|27.49|27.16|27|26.73|26.51|26.92|26.31|26.44|26.51|26.85|26.41|26.43|26.31|26.95|27.28|28.01||27.77|29.24|28.76|28.69|28.69|28.4|28.27|28.61|28.74|28.32|29.02|29.2|29.01|29.66|29.64|29.58|30.01|29.48|29.47|30.55|30.97|30.85|31.06|33.47|33.35|34.02|33.95|33.73|34.19|33.89|34.41|34.74|34.38|33.74
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|23.46|23.24|23.23|23.2|23.12|23.49|23.36|23.15|23.44|23.2|23.03|22.89|23.09|23.3|23.15|22.85|22.81|22.61|22.93|22.94|22.87|22.65|22.71|23.38|23.01|23.03|23.31||23.23|23.05|23.33|23.3|23.19|23.12|23.02|23.16|23.23|23|23.38|23.14|22.97|23.35|23|22.27|22.23|22.02|22.2||22.01|21.89|22.28|22.47|22.29|22.33|22.29|22.4|22.23|22.5|22.6|22.68|22.67||22.27|21.88|22.27|22.19||22.16|22.34|22.75|22.9|22.92|22.5|21.88|21.87|21.69|21.89|21.93|22.08|22.09|22.17|21.98|22.06|21.53|21.21|21.15|21.3|21.25|21.44||21.11|21.11|20.79|20.9|20.81|19.97|20.45|20.81|21|21.1|21.5|22.12|22.17|22.39|22.76|22.64|||22.12|22.15|22.02|22.13|22.03|22.01|22.22|22.65|22.35|22.6|22.57|22.8|22.85|22.68|22.26|22.65|22.49|22.33|22.48|22.4|22.44|22.4|22.08|21.85|21.65|21.21|22.33|22.62|22.99|22.91|22.97|22.76|22.22|22.09|21.64|22.08|22.46|22.22|22.22||21.99|21.8|22.13|21.9|21.75|21.65|21.77|22.01|21.94|22.05|22.33|21.91|21.72|21.76|21.86|21.95|21.91|21.67|21.44|21.14|21.09|20.73|20.69|20.68|20.75|21.1|20.7|20.76|20.61|21.05|21.26|21.52|21.69|21.55|21.24|21.25|20.94|21.09|20.9|20.67|20.81|21.03||21.09|21.07|21.07|20.75|20.7|20.74|20.56|20.62|20.35|20.75|20.71|20.34|20.48|20.3|20.14|20.24|19.9|20.64|20.53|20.5|20.48|20.25|20|20.47|20.2|20.32||20.17|20.25|20.27|20.34|20.43|20.25|20.2|20.15|20.21|20.38|20.62|20.75|20.58|20.85|20.57|20.67|20.89|20.89|21.19|21.49|21.4|20.97|21.37|21.06|20.58|20.84|20.29|20.51|21.21|20.94|20.47|21.25|21|20.59
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|3.94|3.95|4.01|3.95|3.96|3.92|3.87|3.87|3.87|3.8|3.72|3.68|3.7|3.75|3.75|3.77|3.74|3.7|3.74|3.76|3.83|3.87|3.81|3.97|3.93|3.91|4||3.97|3.97|3.95|3.97|3.92|3.97|3.99|3.98|3.99|3.91|3.99|4.02|4.34|4.37|4.33|4.27|4.28|4.24|4.12||4.17|4.16|4|4|3.97|3.89|3.8|3.8|3.79|3.77|3.77|3.76|3.71||3.7|3.57|3.85|3.91||3.91|3.88|3.91|3.87|3.83|3.22|3.13|3.22|3.14|3.14|3.13|3.12|3.21|3.28|3.37|3.4|3.48|3.36|3.37|3.39|3.34|3.34||3.33|3.28|3.16|3.09|3.03|3.14|3.17|3.2|3.15|3.2|3.32|3.41|3.43|3.38|3.41|3.39|||3.49|3.57|3.48|3.55|3.7|3.73|3.74|3.83|3.84|4.02|4|4|4.06|4.07|4.09|4.08|4.15|4.15|4.16|4.07|4.03|4.05|4.04|4.09|4.23|4.23|4.2|4.27|4.3|4.29|4.33|4.28|4.14|4.13|4.25|4.36|4.39|4.31|4.34||4.39|4.37|4.4|4.44|4.42|4.34|4.18|4.22|4.19|4.18|4.15|4.08|4.03|4.07|4.12|4.09|4.14|4|4.19|3.91|4|4.06|3.96|4.03|4.09|4.06|4.15|4.18|4.16|4.3|4.43|4.45|4.5|4.5|4.48|4.47|4.44|4.46|4.46|4.47|4.49|4.5||4.5|4.44|4.4|4.26|4.35|4.37|4.37|4.4|4.32|4.36|4.34|4.21|4.26|4.15|4.09|4.22|4.13|4.23|4.11|4.1|4.17|4.18|4.14|4.25|4.16|4.21||4.18|4.2|4.15|4.06|4.16|4.02|4.06|4.18|4.3|4.3|4.31|4.25|4.38|4.44|4.41|4.39|4.42|4.45|4.44|4.43|4.41|4.41|4.37|4.41|4.39|4.4|4.38|4.3|4.42|4.41|4.49|4.54|4.41|4.42
02619|39106|/equities/quality-systems-inc|R2000VALUE|17.97|17.89|17.96|18.22|17.77|17.45|17.34|17.61|17.88|17.92|17.84|18.06|18.18|18.12|17.93|18.15|18.25|18.22|18.81|18.52|18.6|18.58|18.61|18.82|18.92|19.15|19.37||19.22|19.31|19.3|19.28|19.45|19.37|19.14|18.93|18.56|18.38|18.44|18.24|18.27|18.91|18.81|18.9|18.97|19|19.28||19.14|18.74|18.29|18.41|18.2|17.9|17.97|17.98|18.44|18.21|17.39|17.44|17.97||17.36|17.25|17.04|17.09||17.41|17.61|18.51|18.12|18|17.22|17.36|17.68|17.92|18.17|18.15|18.01|17.9|18|17.85|17.94|18.21|18.37|18.6|18.12|18.2|18.24||18.12|17.82|18.3|17.53|17.16|16.82|16.96|17.19|16.71|16.89|17.71|18.05|17.68|17.57|17.82|17.45|||17.19|17.75|17.78|18.54|18.26|18.15|18.87|18.63|18.19|18.05|17.82|18.1|18.4|18.84|18.81|18.43|18.32|17.69|17.58|17.89|18.53|17.85|18.01|18.42|18.64|18.42|18.53|18.89|19.1|19.36|19.62|19.08|18.12|18.51|19.11|19.41|18.97|18.01|17.58||17.67|17.56|17.5|17.46|17.5|17.59|17.39|18.2|18.29|18.91|19.03|18.56|18.52|18.32|18.38|18.23|18.08|17.91|17.28|17.2|17.06|16.43|16.47|16.16|16.02|16.27|15.95|23.63|23.51|23.57|23.41|23.99|23.97|26.01|26.11|26.58|26.1|26|26.03|26.3|26.46|27.22||28.01|27.85|27.51|24.67|24.72|26.08|26.14|26.85|26.48|27.16|27.96|28.26|27.31|27.3|27.22|28.18|28.02|28.77|28.9|29.42|28.65|28.47|28.17|28.61|28.75|29.11||29.25|29.17|29.45|29.34|29.39|28.92|30.01|29.71|29.88|29.9|30.03|30.12|32.09|30.99|33.98|36.99|37.82|38.14|37.43|37.4|37.53|38.4|38.45|37.59|38.16|39.73|40.04|40.82|40.97|39.93|39.99|40.39|40.12|40.16
02620|20994|/equities/geo-group-inc|R2000VALUE|24.43|24.34|24.37|24.35|24.16|24.23|24.06|23.74|23.84|23.85|23.85|23.79|23.71|23.83|23.67|23.65|23.59|23.13|22.99|23.03|22.9|22.84|22.25|22.38|22.17|22.09|22.54||22.65|22.15|22|21.87|21.75|22|22.13|21.97|21.79|21.71|21.92|21.75|21.63|21.66|21.75|21.66|21.57|21.57|21.64||21.83|20.48|20.39|20.36|20.29|20.37|20.39|20.3|20.07|19.75|19.7|19.35|19.2||18.8|18.59|18.34|18.65||18.83|18.86|18.97|19.07|19.16|19.13|19.08|19.15|19.41|19.33|19.21|21.33|19.63|19.43|19.43|19.85|18.8|18.94|18.68|18.65|18.67|18.69||18.49|18.39|18.38|18.12|18.02|18.1|18.52|18.77|18.74|18.69|18.57|19.07|19|18.03|18.69|18.48|||18.33|18.54|18.41|18.47|18.52|18.58|18.85|18.97|18.79|18.65|18.77|18.92|18.68|18.54|18.6|18.62|18.63|18.55|18.65|18.61|18.45|18.57|18.37|18.46|18.63|18.4|18.55|18.57|18.55|18.59|18.56|18.49|18.39|18.39|18.55|18.47|18.22|17.93|17.91||17.54|17.48|17.57|17.59|17.67|17.42|17.08|17.01|16.93|17.17|17.08|17.07|17.19|17.16|17.05|16.95|16.78|16.49|15.99|15.74|15.58|15.27|15.47|15.41|15.43|15.57|15.34|14.99|14.87|14.92|15.21|15.41|15.47|15.58|15.47|15.47|15.4|15.54|15.41|15.47|15.62|15.73||15.56|15.14|15.15|14.91|14.82|14.57|14.12|14.08|14.39|14.34|14.32|14.2|14.38|14.43|14.09|14.13|14.19|14.45|14.37|14.43|13.99|14.25|14.21|14.51|14.73|14.87||14.65|14.61|14.84|14.71|14.75|14.55|14.53|14.76|14.96|14.81|15.07|14.99|15.01|15.25|14.76|13.69|13.91|13.81|13.8|13.81|13.93|13.83|13.78|13.62|13.73|13.89|13.79|13.91|13.94|13.47|13.33|13.5|13.18|13
02621|20921|/equities/dht-holdings-inc|R2000VALUE|4.72|4.59|4.77|4.71|4.32|4.3|4.25|4.3|4.42|4.43|4.5|4.51|4.49|4.35|4.24|4.31|4.28|4.3|4.3|4.3|4.23|4.21|4.15|4.15|4.19|4.33|4.29||4.3|4.31|4.45|4.4|4.38|4.26|4.35|4.53|4.57|4.53|4.52|4.56|4.69|4.69|4.68|4.56|4.58|4.75|4.72||4.57|4.49|4.41|4.45|4.51|4.5|4.48|4.48|4.5|4.49|4.63|4.42|4.15||4.08|4.01|4.12|4.06||4.09|4.29|4.1|4.2|4.05|4.03|3.86|3.79|3.65|3.65|3.67|3.66|3.64|3.76|3.73|3.65|3.71|3.73|3.73|3.66|3.72|3.8||3.8|3.75|3.69|3.72|3.68|3.7|3.75|3.78|3.9|3.95|4.12|4.21|4.21|4.26|4.26|4.22|||4.35|4.39|4.52|5.33|5.29|5.62|5.62|5.6|5.66|6|6|6.05|6.01|6.06|6.1|6.1|6.05|6.11|6.17|6.17|6.26|6.12|6.23|6.45|6.6|6.74|6.69|6.8|6.76|6.79|6.66|6.36|6.28|6.31|6.16|6.14|5.78|5.6|5.59||5.53|5.38|5.48|5.65|5.6|5.65|5.63|5.71|5.78|5.83|5.75|5.79|5.81|5.75|5.84|5.96|6.13|6.37|6.4|6.75|6.37|6.35|6.26|6.61|6.47|6.04|5.83|6.06|6.07|6.08|6.3|6.67|6.98|7.6|7.32|7.56|7.62|7.62|7.68|7.86|8.04|7.68||7.61|7.74|7.49|7.44|7.56|7.34|7.44|7.49|7.68|7.92|8.1|7.78|7.75|7.52|7.52|7.68|7.72|8.16|8.05|8.52|7.78|7.43|7.61|8.15|7.74|7.91||7.68|7.49|7.57|7.56|7.3|7.29|7.2|8.04|8.45|8.19|8.44|8.76|8.6|8.98|9.3|9.24|9.12|9.12|9.24|9.6|9.48|9.3|9.6|9.36|9.24|9.66|9.36|9.75|10.32|9.72|9.72|10.04|10.07|9.24
02622|17116|/equities/echostar-corp|R2000VALUE|38.72|38.65|38.82|38.6|38.11|38|38.86|38.48|38.25|38.52|38.21|38.21|38.36|38.33|38.31|38.17|38.14|37.46|37.68|37.84|38.25|37.76|37.67|38.36|39.32|39.55|39.38||38.89|38.36|38.66|38.93|38.6|38.95|38.62|37.31|37.54|36.16|37.23|36.38|36.64|36.36|37.09|36.19|36.03|35.81|35.88||35.59|35.31|35.04|34.92|34.24|34.51|34.49|34.51|34.49|34.49|34.74|34.66|35.01||34.22|33.7|34.12|33.92||34.71|34.25|34.32|34.14|34.37|33.67|33.57|33.55|33.46|33.47|33.16|33.21|32.74|32.77|32.71|32.53|31.36|31.46|31.91|31.43|31.55|31.68||31.63|31.57|31.2|30.46|30.59|30.75|31.89|32.05|31.63|32.09|32.84|33.03|32.6|32.96|32.69|31.76|||31.73|31.67|31.72|31.51|31.13|30.95|31.33|31.66|31.57|31.11|30.87|30.77|30.3|30.71|30.68|29.72|29.53|29.43|29.53|28.66|28.66|28.35|28.04|28.19|28.67|28.38|28.6|29.16|28.83|28.99|29.9|29.63|29.88|29.82|29.58|29.8|29.74|28.99|28.43||27.01|27|27.2|27.23|27.48|27.54|27.45|28.03|28.31|28.33|28.34|28.45|28.4|28.72|28.66|28.86|29.47|29.58|28.51|28.95|28.46|28.31|28.48|28.8|28.69|28.69|27.99|27.1|26.53|26.7|26.9|26.85|26.35|26|25.99|25.98|25.92|26.36|27.05|27.88|28.36|27.97||27.42|26.18|26.42|25.72|25.89|26.15|26.39|27.46|26.91|27.92|27.68|27|26.83|26.21|26.33|26.67|26.36|27.26|27.3|27.62|26.91|26.38|27.44|27.97|27.82|27.89||27.88|27.36|27.53|27.44|27.05|26.75|27.7|28.13|28.04|27.47|27.65|28.07|28.01|27.77|28.04|28.24|28.85|28.71|29.14|29.05|28.64|28.46|28.12|27.38|27.41|27.57|27.39|27.43|27.55|27.19|27.15|27.31|26.94|26.41
02623|24340|/equities/weis-markets-inc|R2000VALUE|40.77|40.7|41.36|41.51|41.39|41.8|41.2|41.14|41.65|41.44|41.02|40.76|40.17|40.63|40.87|41.01|40.98|40.66|40.96|40.46|40.95|40.82|40.34|41.52|40.85|40.3|41.19||40.1|40.55|40.99|40.87|40.85|41.62|41.02|41.06|40.83|39.9|40.68|40.26|40.2|40.69|39.98|39.19|38.97|38.97|39.06||39.17|39.27|38.47|38.69|38.83|39.05|39.03|38.91|38.36|38.48|39.35|39.54|39.74||39.17|38.57|38.76|38.21||38.25|38.45|38.12|38.11|38.3|38.3|38.02|38.15|38.41|39.32|38.82|38.6|38.84|38.95|39.25|38.52|39.11|38.94|38.45|38.22|38.45|38.66||38.54|38.45|38.6|38.1|38.15|38.25|38.69|39.17|39.69|39.82|40.38|41.19|41|40.98|41.05|41.16|||41.11|41.15|41.08|41.14|41.14|41.04|41.08|41.09|41.11|40.96|40.82|41.3|41.79|41.28|41.82|41.91|41.88|41.83|42.17|42.28|42.33|42.71|42.64|42.55|42.75|42.44|42.3|42.74|42.81|42.58|42.4|42.52|42.1|42.32|42.12|42.23|42.4|42.38|42.5||42.15|42.45|42.91|42.77|42.41|42.48|42.47|43.35|43.89|43.96|43.95|43.84|43.58|43.36|43.13|43|43.24|43.27|43.31|43.51|43.83|42.32|42.51|43.53|43.65|43.2|42.38|41.75|41.54|41.88|43.07|43.64|44.42|44.5|44.49|44.82|44.75|45.28|45.63|45.53|45.82|45.75||45.57|45.18|44.52|43.31|43.23|43.06|43.43|43.51|42.81|43.25|42.81|42.8|42.8|43|42.57|43.26|42.56|43.02|42.99|43.64|43.6|43.44|43.17|43.64|43.63|44.17||44.07|44.26|44.15|44.63|44.88|44.63|44.95|45.3|45.44|45.15|44.99|45.17|44.93|45.13|44.31|44.13|44.58|45.04|44.39|44.6|45.16|44.62|44.37|43.77|43.44|44.14|43.64|44.07|44.6|44.09|43|43.48|43.1|42.34
02624|39250|/equities/invesco-mortgage|R2000VALUE|18.45|19.12|18.97|18.86|18.59|18.43|18.36|18.57|18.49|18.55|18.4|18.18|18.23|17.84|17.68|17.75|18.26|18.02|17.89|18.06|17.75|17.53|17.53|17.66|17.45|17.57|17.85||18.12|18.33|18.35|18.3|18.3|18.26|18.18|18.27|18.53|18.48|18.61|18.65|18.77|18.75|18.67|18.48|18.24|18.3|18.71||18.61|18.61|18.59|18.43|18.44|18.55|18.52|18.44|18.27|18.24|18.17|18.01|17.96||16.94|16.92|16.92|17.08||17.16|17.2|17.43|18.19|17.91|17.64|17.63|17.88|17.92|18.18|18.22|18.14|18.12|18.13|18.14|18.24|18.19|18.12|17.99|17.7|17.61|17.68||17.42|17.32|17.18|17.04|16.11|15.64|16.51|17.32|17.45|17.39|17.35|18.12|18.22|18.34|18.47|18.42|||18.18|18.3|18.21|17.99|17.96|17.94|18.15|18.12|17.88|17.3|17.81|17.93|17.9|18.03|18|18.04|18.04|17.53|17.71|17.36|17.3|17.29|17.32|17.39|17.47|17.59|17.46|18.09|17.89|18.02|18.51|18.08|18.01|18.1|17.88|18.01|17.81|17.73|17.77||17.61|17.51|17.7|17.5|17.35|17.14|17.02|16.96|17.13|17.1|16.99|16.93|16.9|16.97|17.02|16.84|16.74|16.53|16.59|16.63|16.72|16.59|16.87|17.01|17.06|17|16.84|16.78|16.7|16.61|16.45|16.25|16.26|16.38|16.2|16.03|15.86|15.9|15.95|16.02|16.09|16.11||16.04|16.1|15.76|15.72|15.69|15.5|15.47|15.69|15.99|16.2|16.14|15.92|15.94|15.63|15.52|15.55|15.37|15.36|15.18|15.55|15.27|15.02|15.1|15.59|15.6|15.78||15.62|15.56|15.43|15.24|15.43|15.15|15.06|15.57|15.5|15.59|15.74|15.67|15.68|15.61|14.94|15.09|15.25|15.11|15.21|15.16|15.3|15.23|15.03|14.93|14.82|14.89|14.77|14.76|14.83|14.69|14.7|14.83|14.55|14.29
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|17.42|17.65|17.12|16.73|16.27|16.77|16.46|16.79|16.88|16.45|16.87|16.32|16.78|16.71|16.86|16.86|16.97|16.94|16.79|16.8|16.07|15.73|16.19|16.46|16.36|15.74|16.38||15.07|15.09|15.42|15.75|15.61|15.61|15.6|15.74|16.04|15.47|15.64|15.22|14.78|15.03|14.97|14.9|14.51|14.83|15.25||14.4|14.6|14.21|14.82|15.08|15.49|15.6|15.64|15.35|15.43|16.01|15.95|15.98||14.94|14.18|14.16|14.46||14.41|14.89|14.89|14.75|14.78|14.17|14.25|14.25|14.27|14.63|14.52|14.35|14.24|14.42|14.46|14.59|14.52|14.66|14.26|14.18|14.17|14.46||14.23|14.1|14.6|14.16|14.5|15.08|15.47|15.33|15.17|15.23|15.04|15.58|15.83|15.35|15.86|16.14|||15.77|15.84|15.77|15.96|16.08|15.95|16.33|16.51|16.24|16.07|15.99|15.98|15.81|15.75|16.33|16.26|16.28|16.22|16.37|16.4|16.39|16.4|16.38|16.58|16.27|15.98|15.85|15.89|15.84|15.7|15.75|15.46|15.02|14.94|14.69|14.53|14.55|13.98|14||14.05|14.37|14.65|14.6|14.28|14.38|14.33|14.31|14.54|14.51|14.6|14.7|14.65|13.97|14|13.99|13.78|13.84|13.95|13.78|13.51|13.21|12.94|12.97|12.9|13.1|12.97|13.08|13.13|13.1|13.53|14|14.63|14.76|14.4|14.79|14.69|14.39|14.5|13.93|13.96|14||14.11|14.14|14.05|13.95|14|13.97|14|14.03|14.02|14.06|14.36|14.01|14.32|14.3|14.04|14.11|14|14.72|14.5|14.44|13.9|13.94|13.7|13.65|13.21|13.51||13.51|13.59|13.36|13.32|13.48|13.36|13.28|13.2|13.25|13.35|13.76|13.9|13.76|13.98|13.5|13.46|13.63|14.03|14.07|14.33|14.75|14.32|14.16|13.83|13.51|13.93|13.68|13.72|14.05|13.42|13.13|13.28|13.12|12.91
02627|20570|/equities/comstock-resources-inc|R2000VALUE|82.1|83.05|81|83.95|85.6|86.7|87.5|89.85|90|79.8|75.6|77.85|79.7|79.8|79.15|73.6|71.45|70.5|70.2|70.6|70.15|69.3|69.25|69.15|68.2|68.5|70.3||68.6|70|68.85|65.35|70.95|70.95|71.15|73|71.15|70.8|72.85|72.95|73.35|74.25|72.05|72.2|71.95|73.25|74.75||74.5|73.6|72.8|73.6|73.25|74.2|72.7|70.2|76.15|76.65|75.7|76|76.55||75.6|75.05|76.2|76.9||77.95|80|79.7|79.25|81.3|78.5|76.8|75.9|79.2|78.85|78.8|79.75|80.35|80.6|79.8|81.9|82|82.35|79.9|82.2|82.05|84.8||83.8|82.3|84.1|80.3|79.05|81.8|80.95|79.9|80|80.5|83.5|87.2|84.75|82.55|87.85|85.6|||89.35|90.95|90.85|93.6|99|99.8|100|101.3|101.25|100.4|100.15|101.85|101.15|101.4|96.4|97.15|98.55|97.1|99.95|96.35|91.9|89.8|90|91.9|93.8|94.4|93.75|94.75|93.6|94.9|97.8|98.6|96.15|95.75|90.35|90.7|87|83.3|81.25||82.45|81.1|83.4|84.3|82.9|82.75|81.25|84.5|85.85|86.4|88|89|86|85.9|83.25|84.65|85.05|81.8|82.8|82.4|80.3|76.1|78.9|80.9|88.9|90.65|85.85|84.55|86.7|87.05|90.3|88|83.65|82.15|82.35|83.35|83.95|84.95|82.65|84.7|83.97|84.2||85.8|80.95|82.1|75.7|72.45|67.7|67.7|70.05|70|76.85|77.85|74.2|76.4|72.15|68.7|71.2|68.65|72.25|73.2|72.25|66.45|65.8|68.25|74.75|74.55|78.3||74.9|73.15|76.95|76.7|78.3|73.35|75.2|77.35|80.85|86.35|90.4|87.65|88.7|85.15|83.75|83.4|84.2|85.8|89.5|87.85|87.5|85.7|84.25|81.45|77.65|77.75|79.25|78.7|80.65|77.3|79.9|81.4|76.3|77.25
02628|17141|/equities/scansource|R2000VALUE|28.62|29.09|29.25|29.33|29.4|29.75|29.64|29.8|29.75|30|29.7|29.6|30.17|30.4|30.2|30.04|30|29.9|30.03|30.01|30.03|30|30|30.46|30.14|30.14|30.91||30.3|30.23|29.7|29.45|29.89|29.77|29.43|29.3|29.02|28.85|29.36|29.06|29|29.03|29.08|29.06|33.99|33.46|33.64||33.29|33.64|33.32|33.41|33.45|33.89|33.63|33.23|32.96|33.41|33.29|33.02|33.03||31.77|30.88|31.53|31.11||31.25|31.5|31.45|30.65|30.17|29.94|29.46|29.47|29.5|29.99|29.81|29.8|29.86|29.94|29.86|29.73|29.55|30.07|29.82|29.72|29.62|29.65||29.11|29.12|28.95|27.98|27.74|28.13|28.63|28.74|29.07|28.91|29.57|30.07|29.36|29.12|29.73|29.25|||28.49|28.42|28.12|28.2|28.33|28.4|29.01|29.43|29.26|29.03|28.87|29|29.01|29.07|31.23|31.64|31.89|32.11|32.2|32.09|32.02|32.35|31.83|32.54|32.85|32.74|32.65|32.69|33.3|33.16|33.29|32.87|32.08|31.63|31.29|31.24|31.24|30.26|30.65||30.24|30.02|30.56|30.19|29.91|29.7|29.28|29.22|29.87|30.01|29.94|29.8|29.7|29.76|30.59|30.55|30.75|30.53|30.1|29.38|28.59|27.04|27.79|28.87|29.29|28.76|27.17|27.04|26.97|27.58|28.1|28.62|28.92|28.7|28.69|29.19|29.17|29.31|29.5|30.41|31|32.38||32.22|31.32|30.64|29.65|30.51|30.45|30.61|31.26|31.03|32.34|31.73|31.33|30.97|30.4|30.18|30.59|30.09|30.51|29.85|29.22|28.59|28.75|29.1|29.97|30.47|30.85||30.16|30.23|30.47|30.81|31.44|31.3|31.27|30.97|32.12|32.01|32.12|32.58|32.6|32.46|32.67|32.73|33.06|32.76|32.61|32.96|33.4|34.14|33.79|33.28|32.63|33.68|33.62|33.99|35.34|34.72|34.56|35.32|35.04|34.63
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|22.85|22.92|23.75|24.62|24.35|23.79|24.07|24.81|25.51|24.22|24.49|22.54|22.96|23.06|22|23.1|23.77|22.63|22.73|22.9|22.88|22.46|22|22.75|23.01|23.65|23.94||22.88|23.19|23.09|23.12|23.19|23.28|22.92|22.15|21.13|20.55|21.11|21.1|21.04|22.13|22.6|21.56|20.75|20.91|21.33||21.18|21.35|21.06|20.94|20.19|20.22|20.24|20.42|21.12|20.98|21.48|21.22|19.5||19.41|18.66|18.56|18.53||19.4|19.28|19.84|20.23|19.86|19.63|19.26|20.7|20.83|20.68|20.3|20.79|20.95|20.57|20.07|20.66|20.68|20.75|21.1|19.83|19.73|20.51||20.3|20.27|20.03|19.47|19.98|19.88|20.69|20.44|20.38|20.46|21.09|21.43|21|20.57|21.13|25.32|||26.59|26.32|26.65|25.62|25.17|25.99|26.67|26.84|27.41|27|26.47|26.43|26.15|25.83|26.16|26.46|26.22|26.03|26.68|27.49|27.73|28.08|27.35|25.39|26.51|27.49|27.97|28|27.36|28.39|28.3|29.21|27.73|27.52|27.47|29.15|28.87|28.12|27.96||29.19|32.22|31.57|31.83|31.34|31.51|33.44|34.23|34.86|34.52|35.8|35.14|34.32|34.07|33.86|34.06|34.76|35.19|34.23|33.71|33.87|32.32|35.93|36.33|37.41|37.88|36.71|35.47|35.45|35.75|35.52|35.98|35.5|34.92|34.11|34.93|35.21|35.15|37.26|37.59|38.05|38.97||40.19|39.99|39.59|38.18|39.27|39.27|37.92|39.45|39.44|41.72|41.16|39.37|38.49|37.35|36.45|38.39|37.53|37.61|36.35|36.96|36|34.77|35.06|36.79|34.77|35.58||35.64|35.02|34.74|33.93|33.35|32.59|35.16|36.91|36.59|36.08|36.5|36.08|35.67|35.84|37.46|37.93|37.79|37.13|35.73|36.66|38.23|37.08|35.84|34.44|34.41|35.02|34.92|35.55|35.65|34.41|34.01|34.58|34.02|33.23
02631|21115|/equities/genesco-inc|R2000VALUE|58.82|59.34|59.12|59.63|59.37|60.88|60.15|61.39|62.25|63.05|62|59.65|60.57|60.43|61.17|60.07|58.08|58.33|58.75|58.68|58.7|58.63|58.6|60.8|61.11|62.11|63.36||61.51|61.61|61.67|61.82|62.99|64.08|63.19|63|62.86|61.93|62.83|62.33|61.51|62.5|62.73|62.75|61.62|62|61.74||60.37|61|60.97|61.61|56.77|56.72|56.63|56.36|56.42|56.65|57.52|57.23|56.03||55|53.65|52.97|52.18||53.59|53.78|53.51|53.75|53.5|51.77|51.5|50.63|52.09|53.32|53.05|54.87|54.69|54.08|54.15|54.25|55.33|60.57|61.06|60.3|59.68|59.27||58.41|57.25|55.28|54.97|54.02|55.12|57.13|58.25|57.64|56.27|57.87|59.91|60.21|56.62|56.96|57.3|||56.63|57.4|58.46|57.81|58.91|58.71|60.26|60.61|60.94|59.86|58.38|60.52|60.25|61.76|63.86|64.48|65.53|64.58|65.68|66.39|66.73|67.06|66.43|66.67|67.82|68.8|69.22|69.54|69.48|70.58|71.59|71.41|70.82|70.62|71.25|71.44|70.86|69.69|70.7||70.65|70.44|72.1|71.17|70.83|70.16|69.28|69.82|70.65|67.82|68.48|67.81|67.11|66.75|66.65|66.77|67.09|67.3|67.8|66.47|66.24|65.05|66.2|66.22|65.52|65.31|61.73|60.3|60.63|59.84|61.95|63.46|62.54|61.72|61.38|63.72|61.76|61.41|61.78|61.63|61.81|62.54||60.35|59|60.15|56.64|57.58|58.07|57.91|59.68|61.04|63.35|62.48|61.19|62.69|61.62|60.65|63.74|62.4|64.86|64.39|66.32|65.4|63.65|63.76|66.5|68.35|70.19||69.38|68.97|69.82|70.91|69.18|68.19|67.07|67.17|65.99|66.23|69.27|71.55|71.05|71.79|75|74.52|75.91|77.17|74.59|75|78.77|77.04|74.23|72.34|73.94|74.71|74.09|74.6|74.66|73.18|71.31|71.77|70.96|69.63
02632|17473|/equities/univest-corp|R2000VALUE|17.45|17.51|17.37|17.21|17.18|17.2|17.09|17.18|17.19|17.18|17.05|17.04|17.07|17.41|17.23|16.99|16.68|16.66|16.61|16.59|16.77|16.49|16.3|16.74|16.56|16.52|16.82||16.73|16.78|16.8|16.9|16.89|16.68|16.4|16.57|16.74|16.86|16.95|16.88|16.69|16.68|16.48|16.44|16.6|17.06|17.26||17.27|17.38|17.49|17.67|17.51|17.64|17.52|17.55|17.41|17.48|17.76|17.71|17.94||17.1|16.6|16.49|17.11||17.35|17.55|17.51|16.85|16.86|16.72|16.5|16.66|16.48|17.12|16.8|16.63|16.69|16.62|16.71|16.77|16.82|16.2|16.07|16.25|16.24|16.21||15.9|15.91|16.13|15.56|15.53|15.69|16|16.04|15.79|15.81|16.07|17.06|16.62|16.46|17.14|16.93|||16.64|16.79|17.05|17.11|17.06|17|17.12|17.74|18.03|18.12|18|17.99|18.08|17.99|17.98|18|18.04|17.89|18.1|18.17|18|18.33|18.14|17.94|18.07|17.6|17.6|17.68|17.64|17.36|17.39|17.24|16.82|16.51|16.52|16.88|16.79|16.21|16.34||16.43|16.08|16.53|16.32|16.22|16|15.79|15.88|16.1|16.08|16.1|16.2|15.99|15.97|15.91|15.9|16.03|16.15|16.25|16.5|16.48|15.76|15.51|15.91|16.02|16.27|16.23|16.16|16.06|16.27|16.58|16.66|16.92|16.89|16.89|17.05|16.88|16.98|16.94|16.74|16.85|17.17||17.25|16.83|16.53|16.1|16.2|15.82|15.93|16.33|15.76|16.35|16.56|15.98|16.14|15.84|15.65|15.74|15.68|16.31|16|16.28|15.84|15.65|15.37|16.02|15.41|15.66||15.45|15.55|15.49|15.47|15.99|15.92|16.04|16|15.94|16.02|16.18|16.43|16.11|16.32|15.81|15.7|15.77|15.89|15.88|16.1|16.56|16.27|16.42|16.03|15.72|16.07|15.71|15.97|16.55|16.13|15.86|16.35|16.14|15.61
02633|24392|/equities/national-healthcare-corp|R2000VALUE|46|46.52|46.89|46.62|46.49|46.94|46.34|46.57|47.54|46.46|46.09|46|46.3|46.29|46.06|46.19|48.79|48.25|47.22|46.37|47.2|46.9|46.62|47.85|47.1|46.81|47.75||47.7|47.17|47.04|47.34|47.35|48|48.02|48.04|47.64|47.19|48.92|48.13|48.76|50.17|49.24|48.99|48.59|48.42|49.08||48.88|48.97|49.19|49.2|48.69|48.87|49.1|49.38|48.79|49.17|48.67|48.69|49.5||47.02|46.18|46.53|47.13||47.12|47.41|48.7|48.5|48.02|46.85|46.66|46.24|47.5|48.7|47.61|47.55|46.7|45.5|45.27|44.74|44.73|45.45|45.19|45.34|45.3|45||45|44.95|45.06|44.88|44.75|44.83|45.05|45.41|45.27|45.32|46.7|48.09|47.53|47.08|48.24|47.62|||46.78|46.6|46|46.2|46.28|46.6|47.8|49.1|49|48.82|48.26|48.94|49.02|48.13|49.27|49.3|49.08|48.7|48.83|48.99|47.74|48.37|48|48.08|48.09|48.01|46.05|46.84|47.61|47.2|47.43|46.7|45.99|45.98|45.65|46.13|45.78|44.82|44.88||44.69|44.79|45.18|44.08|41.77|44.48|44.82|45.04|46|46.28|46.26|45.92|45.5|44.88|45.07|45.12|45.78|45.62|46.24|44.78|45.86|43.24|41.75|43.67|43.45|44.09|42.94|43.31|43.84|44.55|46.67|48|48.71|48.01|47.97|48.56|47.09|46.73|46.53|46.35|46.08|46.5||47.14|46.49|45.23|44.07|44.35|43.83|43.61|44.24|42.5|44.89|45.32|43.19|42.84|42.73|40.96|41.78|41.42|43.02|42.98|43.32|42.87|42.29|42.11|42.81|43.2|43.49||43.27|43.1|42.76|42.85|43.12|41.9|43.25|43.19|42.88|42.72|42.9|43.18|43.41|43.89|43|43.46|44.8|45.71|45.41|45.6|46.25|46.02|45.97|44.92|44|45.06|44.95|45.08|45.62|44.81|44.74|45.19|44.53|43.13
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|33.58|32.89|33.04|33.39|33.49|34.48|33.94|34.57|34.73|34.69|34.34|34.59|34.3|34.78|34.56|34.21|33.82|33.73|33.75|34.05|33.83|33.36|32.94|33.7|33.17|33.47|34.13||33.69|32.55|33.31|36.5|36.98|36.91|37.48|37.07|36.8|36.59|36|35.11|36.15|36.38|40.83|40.11|39.75|38.78|39.41||39.73|39.42|39.82|38.99|39.03|39.06|39.06|39.44|38.94|39.43|39.54|39.49|40.02||39.43|38.85|38.86|38.83||38.71|39.27|39.07|39.06|39.02|37.24|36.5|37.08|36.88|38.45|35.57|35.31|35.32|34.97|34.87|34.71|34.86|35.4|34.54|34.66|34.82|34.2||33.68|33.64|34|33.46|33.5|33.52|34.06|34.28|34.44|33.8|34.16|35.61|35.3|34.98|36.45|35.51|||35.32|35.84|36.96|38.16|38.21|37.32|37.71|38.08|38.24|37.75|37.18|37.72|37.14|37|37.18|37.11|37.17|37.84|37.34|37.69|38.14|39.64|38.72|38.8|38.77|38.32|38.48|39.16|38.9|39.36|39.25|39.7|39.32|38.64|39.29|38.88|38.61|37.23|37.26||36.57|36.48|37.78|38.28|38.21|37.49|37.56|37.71|37.72|38|39.44|38.55|36.87|36.3|36.85|37.76|37.3|37.26|36.87|36.33|35.34|33.61|34.01|34.63|34.01|34.44|35|33.5|32.3|32.8|33.29|34.3|34.01|32.75|32.5|33.11|32.71|33.45|33.83|35.34|36.26|36.71||36.95|35.15|34.51|33.27|32.87|32.46|32.12|32.87|31.13|32.42|32.34|31.95|31.89|31.01|30.57|31|30.06|31.29|31.79|31.31|30.22|29.6|30.2|31.39|30.73|30.88||29.86|30.48|32.35|32.12|31.57|30.86|32.53|34.49|34.7|34.6|35.19|34.91|35.9|36|36.2|36.16|37.21|38.99|38.83|38.5|39.31|38.49|33.89|33.49|33.32|34.29|33.83|34.38|35.16|34.81|35.84|36.64|36.05|35.48
02636|17244|/equities/1st-source-corp|R2000VALUE|21.55|21.85|21.94|21.82|21.77|21.84|22.03|21.93|22.26|22.24|22.15|21.86|21.81|21.64|21.74|21.45|21.48|21.61|21.64|21.42|21.29|21.15|20.91|21.4|20.95|20.65|21.02||20.96|21|21.05|20.92|21.06|20.93|20.95|20.8|20.87|20.59|20.84|20.55|20.08|20.32|20.3|20.1|20.15|20|20.88||20.67|20.65|20.38|20.49|20.49|20.37|20.56|20.46|20.47|20.55|20.7|20.7|20.87||20.08|20.15|20.16|20.12||20.15|20.27|20.3|20.36|20.25|19.95|19.78|19.77|19.75|19.87|19.96|19.78|19.43|19.41|19.27|19.27|19.23|19.25|19.25|18.99|19.23|19.09||18.87|19|19.06|18.83|18.56|18.05|18.55|19.15|18.94|18.89|19.14|19.98|19.99|19.87|20.14|20.19|||19.97|19.96|19.7|19.43|19.64|19.49|19.79|20.31|19.98|20.31|20.05|20.75|20.53|20.11|20.4|20.75|20.8|20.46|20.53|20.35|20.25|20.59|20.36|20.39|20.74|20.82|20.22|20.64|20.82|20.77|20.86|20.73|20.49|20.36|20.39|20.97|21.25|20.8|20.98||20.75|20.9|21.37|21.13|20.75|20.75|20.46|20.84|20.97|21.04|20.76|20.39|20.05|19.98|20.14|20.05|20.08|20.32|20.38|20.29|20.43|19.9|19.95|20.2|19.81|20.27|19.83|19.59|19.99|20.15|20.5|20.96|21.44|21.15|21.15|21.28|20.88|20.65|20.67|20.84|21.16|21.22||21.15|21.07|20.55|20.15|20.29|19.74|19.4|19.57|19.28|19.81|19.6|19.19|19.36|19.63|19.4|19.79|19.52|19.77|19.46|19.32|18.78|18.86|18.7|19.37|19.29|19.72||19.75|19.98|19.58|19.63|19.75|19.6|19.54|19.63|19.39|19.45|19.78|20.05|19.64|19.99|19.58|19.57|19.99|20.06|20.31|20.63|21.25|21.05|21.06|20.76|20.43|20.93|20.54|20.73|21.2|20.82|20.46|21.25|21.24|20.67
02637|39243|/equities/senior-housing|R2000VALUE|26.26|26.08|25.88|25.79|25.85|25.76|25.51|25.42|25.38|25.21|24.97|24.98|25.04|24.94|25.07|25.15|25.27|25.03|24.91|24.85|25.05|24.75|24.35|24.72|24.3|24.53|24.69||24.94|24.48|24.28|24.31|24.25|24.17|24.19|24.34|24.16|24.24|24.29|23.86|23.98|24.03|24.01|24.08|23.82|23.61|24.43||24.31|24.06|24.23|24.27|24.32|24.14|23.98|24.06|23.81|24.27|24.14|23.98|23.76||23.42|23.28|23.39|23.28||23.47|23.34|23.3|22.91|23.01|22.61|22.66|22.66|22.73|22.66|22.62|22.68|22.56|22.41|22.45|22.23|22.14|21.92|21.98|22.16|22.38|22.29||22.16|22.37|22.15|22.01|21.72|21.91|22.12|22.05|22.09|22.01|22.28|22.29|22.18|22.15|22.03|21.77|||21.45|21.55|21.56|21.39|21.44|21.58|21.8|22.02|22.17|22.14|21.79|21.92|21.9|21.69|21.81|21.76|21.8|21.77|21.9|21.46|21.57|21.51|21.5|21.68|22.09|22.09|21.98|22.07|22.06|22.16|22.4|22.4|22.19|22.16|22.12|22.17|22.22|22.09|22.09||21.91|21.95|21.97|22.06|21.84|21.78|21.56|21.65|21.64|21.7|21.74|21.92|21.95|21.78|21.84|21.97|22|22.07|22.22|22.43|22.42|22.36|22.51|22.53|22.66|22.61|22.39|22.37|22.37|22.74|22.8|22.86|22.98|23.24|22.93|22.53|22.3|22.33|22.05|22.32|22.38|22.05||22.24|22.21|22.11|21.65|21.16|21.05|21.17|21.33|21.3|21.4|21.28|21.43|21.38|20.96|20.56|20.5|20.42|20.7|20.58|20.51|20.01|19.75|20.01|20.45|20.24|20.75||20.58|20.61|20.63|20.51|20.41|20|20.29|20.83|21.15|21.32|21.34|21.35|21.48|21.56|21.59|21.48|21.53|21.6|21.6|21.87|21.81|21.72|21.78|21.31|21.13|21.43|21.12|21.18|21.52|21.2|20.96|20.97|20.8|21.26
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|22.12|22.4|22.4|22.32|22.16|22.17|22.13|22.25|22.46|22.15|22.2|21.71|21.86|21.96|22.4|21.94|21.98|21.74|21.72|21.67|21.58|21.54|21.42|21.96|21.84|21.81|21.85||21.35|21|21.07|21.43|21.23|21.42|21.31|21.39|21.57|21.29|21.79|21.7|21.69|21.82|21.12|20.63|20.93|20.75|21.74||21.85|21.74|21.62|21.88|21.72|21.84|21.99|21.93|21.83|21.91|22.54|22.13|22.13||20.43|20.34|20.66|20.71||21.21|21.37|21.5|21.5|21.26|20.68|20.46|20.76|20.68|20.71|20.34|20.45|20.69|20.74|20.62|20.39|20.2|20.36|20.06|19.79|19.51|19.3||19.58|19.06|18.55|18.24|18.52|17.89|19.16|19.38|20.06|20.11|20.66|21.33|21.26|21.11|21.23|21.3|||21.19|21.42|21.29|21.39|21.59|21.84|22.44|23.14|23.19|22.9|22.78|23.17|23.07|22.77|23.06|23.17|23.17|23.21|23.1|22.96|22.89|23.1|23.17|23.07|23.34|23.57|23.3|23.23|22.97|23.05|23.15|22.5|22.3|22.46|22.06|22.44|22.79|22.24|22.39||22.1|22.04|22.39|22.39|22.47|22.15|21.85|22.4|22.04|22.27|21.97|22.2|21.56|21.16|21.12|21.09|21.33|21.59|21.73|21.58|21.91|20.85|21.31|21.86|21.66|21.88|21.36|21.26|21.13|21.35|21.95|22.23|22.14|22.04|21.88|22.11|21.8|21.78|21.54|21.53|22|22.6||22.1|21.99|21.98|21.25|21.3|21|20.87|21.22|20.05|20.03|20.35|20.1|20.03|19.16|18.55|18.9|18.29|18.46|18.1|18.15|17.9|17.93|18.19|18.77|18.67|19.05||19.22|19.33|19.01|19.07|19.22|18.77|19.1|19.11|19.44|19.55|19.13|19.36|19.39|19.43|18.91|18.59|18.86|19.1|18.71|18.39|18.4|17.94|18.1|18|17.05|17.54|16.96|17.27|17.31|16.81|16.62|17.19|16.86|16.66
02639|17008|/equities/qcr-holdings|R2000VALUE|16.2|||16.35|16.15|16.01|16.52|16.3|15.9|16.4|16.28|16.52|16.38|16.37|16.25|16.12|15.9|16.2|16.48|16.48|16.35|16.33|16.34|16.37|16.49|16.84|16.57|||16.6|16.58|16.55|16.5|16.4|16.3|16.3|16.44|15.9|15.65|15.55|15.49|15.5|14.97|14.85|14.77|14.77|14.8||14.35|14.14|13.82|14.3|14.2||14.3|14.45|14.05|13.85|13.75|13.35|13.3||13.22|13.05|13.19|13.25||13.05|13.05|13|13.23|13.15|13.6|13.26|13.5|13.55|13.31|13.41|13.33|13.48|13.4|13.38|13.62|13.86|13.66|13.55|13.6|13.31|13.16|||13|12.6|12.5|12.75|12.97|13.06|13.53|13.55|13.58|14|14.9|14.93|14.93|15|14.45|||14.02|14.25|14.3|14.42|14.78||14.5|14.65|14.5|14.8|15.26|15|15.11|15.15|15.15|15.1|15.05|15|15|15|14.98|14.17|14.28|14.03|14.13|14.43|14.02|14.05||14.1|14.2|14.1|14.2|14.19||13.65|13.8|13.63|13.5||13.8|13.59|13.57|13.15|13.57|13|13|13|13|12.85||12.85||12.88|12.86|13||12.95|12.92|12.9|13.15|12.75|13|13.11|13.55|13.6|13.68|13.72|13.66|13.85|13.04|13.91|13.83|14.25|14.25|14.25|13.89|13.85|13.45|13.3|13.95|||13.56|13.39|13.1|13|13.15|12.82|12.97|13.03|14|14.5|12.62|13|12.45|12.2|12.2|12.25|12.2|12.2|12.15|12.06|12.25|12.1|11.84|11.97|11.88|11.8||12.05|12.14|12|12.1|12.02||12.25|12.35|12.3|12.4|12.2|12|12|12|11.75|11.61|11.95|11.95|11.9|11.52|11.93|11.94|11.63|11.5|11.52||||11.69|11.5|11.14|11.1|11.13|11.69
02640|15959|/equities/ebix-inc|R2000VALUE|15.54|15.69|15.91|16.12|16.19|15.77|15.17|15.09|15.74|16.17|15.54|15.59|15.49|15.47|15.61|15.57|15.52|15.52|15.33|16.03|15.43|14.26|13.21|13.84|14|19.07|19.38||18.34|18.12|18.42|17.26|16.82|16.81|16.57|16.4|15.73|15.9|16.33|16.34|16.28|16.7|16.75|16.8|16.81|16.14|16.22||16.01|16.38|16.51|16.58|16.82|16.66|16.51|16.5|16.42|16.47|16.5|16.24|16.33||16.12|15.79|15.99|16.12||16.18|16.45|16.43|16.79|16.94|16.4|15.79|15.78|15.95|15.75|15.75|15.94|15.9|16.11|16.45|16.58|16.82|17.12|16.51|16.18|16.78|16.79||16.55|16.66|17.05|16.74|16.27|16.04|16.23|16.47|17.89|17.12|18.4|19.04|19.26|22.41|23.06|21.73|||22.26|22.45|22.04|21.95|21.81|21.92|22.8|22.94|23.16|22.78|22.64|23.08|22.56|22.52|23.38|23.83|24|23.74|23.71|23.52|23.61|24.05|23.69|23.93|24.29|23.93|24.25|24.26|24.47|24.49|24.62|24.36|24.42|24.6|24.33|24.44|24.49|24.15|24.15||23.99|23.81|24.03|23.87|23.98|24|24|24.18|24.01|23.95|24.25|23.84|24.04|23.17|23.34|23.26|23.46|22.88|23.61|22.62|22.16|21.59|21.78|21.69|21.76|21.74|21.16|20.9|20.55|20.8|21.22|21.35|21.35|21|20.65|20.33|20|20.18|20.21|20.1|19.99|20.53||20.51|20.3|19.95|19.51|19.54|19.06|18.7|18.91|17.3|17.74|17.74|17.76|17.89|17.25|16.87|17.27|17.28|17.83|17.57|17.4|16.95|16.84|16.86|17.4|17.53|17.97||17.93|17.97|18.2|18.68|18.67|18.48|18.8|19.5|19.46|19.35|18.77|18.57|18.69|18.69|18.91|18.6|19.16|20.76|20.16|20.45|21.05|20.99|20.69|20.33|20.25|21.1|21.29|22.19|22.06|21.32|21.56|21.74|21.46|21.69
02641|17610|/equities/zogenix|R2000VALUE|14.32|14.48|14.8|15.04|15.2|14.88|15.12|15.36|15.92|15|14.88|15.04|15.12|14.24|14.08|14.24|14.8|14.96|14.96|14.96|13.6|9.68|10.16|10.24|10.64|11.2|11.44||11.68|11.6|11.52|11.92|11.68|11.2|11.28|11.2|11.2|11.04|11.28|11.36|10.24|10.64|11.44|11.52|11.52|11.84|11.92||11.36|11.68|11.68|12|11.84|11.68|11.36|12|11.92|12.32|11.921|11.68|10.96||10.64|10.48|10.8|10.32||10.88|10.96|11.28|10.96|10.96|9.92|9.68|9.36|9.52|8.96|9.28||18.88|19.2|20.24|19.68|21.12|20.8|20.8|21.44|21.84|20.56||19.92|19.52|19.84|19.051|19.92|20.12|20.96|21.36|20.56|19.841|18|18.48|19.2|19.04|20|19.52|||19.44|20.24|19.36|21.2|21.6|20.8|21.84|23.28|23.12|23.2|22.8|23.6|22.4|23.2|24.64|24.8|24.4|25.12|23.52|22.08|21.12|21.44|22.24|21.68|22.32|21.68|21.76|21.84|19.52|19.04|19.2|19.2|18.64|19.44|19.04|18.4|18.56|18.96|19.04||18.96|18.4|18.56|19.12|18.48|18.48|18.24|18.32|18.4|19.2|18.72|17.84|17.2|16.64|17.28|16.8|17.12|16.548|16.96|17.44|17.28|16.56|16.8|17.6|17.36|18.64|16.48|16.4|17.12|16.96|17.2|18.4|18.48|18.16|18.88|17.68|16.16|16.32|18.24|18.56|19.6|19.92||19.68|20.4|19.84|19.28|19.68|19.68|18.8|18.96|18.48|18.72|18.64|17.12|16|16.24|15.92|15.68|15.68|16|15.44|14.88|13.84|13.92|13.76|14.4|14.72|12.72||12.88|13.36|13.28|14.08|14.16|14.32|14.48|14.56|15.12|14.8|15.28|15.28|15.36|15.04|14.88|15.2|15.92|16|14.88|14.64|15.04|15.04|14.96|15.2|14.88|15.04|15.04|15.36|15.84|15.12|15.36|15.92|15.84|14.8
02642|20671|/equities/armour-residential-r|R2000VALUE|51.52|51.04|50.72|50.72|50.08|50.32|49.92|50.72|50.96|50.16|52.48|54|54|53.76|53.76|53.6|53.6|53.36|53.28|53.52|53.12|52.72|52.64|53.12|52.16|52.4|53.2||52.8|53.6|56.72|56.88|56.4|56.32|56.8|57.44|57.28|56.96|57.04|57.44|56.96|56.64|56.32|55.92|55.68|55.92|56||55.36|55.36|54.96|54.88|54.96|55.44|55.84|56|56|56.08|56|54.8|54.24||51.76|51.76|52.24|52.56||52.64|53.36|53.36|53.6|52.56|53.12|52.8|53.84|54.48|56|56.32|55.84|55.84|55.76|56.24|56.08|56|55.68|55.2|55.04|54.88|54.16||53.44|53.68|54.32|54|51.28|48.72|52.72|55.68|55.76|55.84|55.52|56.96|57.52|57.12|57.44|57.6|||56.32|56.88|56.64|56.16|56.48|56.32|57.28|57.12|56.08|55.2|57.6|58.8|60.08|60.48|61.52|61.6|61.28|61.36|61.28|61.12|61.28|60.96|60.72|60.48|60.96|60.64|59.84|59.84|59.52|59.84|60.24|60.16|59.84|60.88|60.64|60.48|60.48|60.32|59.92||59.68|59.52|59.6|58.88|58.56|58.56|58.32|57.92|58.16|58.64|58.96|59.28|59.84|59.92|59.52|59.92|59.84|59.6|59.52|59.76|59.84|61.6|61.2|61.28|62|61.36|60.4|59.92|59.52|59.52|59.6|58.88|58.88|59.36|58.64|58.24|57.92|58.64|58.4|59.52|59.12|58.8||58.24|57.76|56.88|56.4|56.4|56|55.76|56.08|55.68|55.6|56|55.76|56|56|55.28|56.32|56|56.4|55.92|56.24|56.16|55.68|55.52|55.84|55.68|55.92||55.6|55.2|55.12|54.8|54.88|54|54.16|54.96|54.48|55.2|55.52|56.32|56.16|56|55.92|55.92|56.08|55.92|55.76|55.84|55.6|55.28|55.28|55.04|54.4|54.32|53.84|54|54.08|53.84|53.76|54.24|54.8|54.4
02643|15515|/equities/natus-medical-inc|R2000VALUE|13.61|13.78|13.64|13.55|13.36|13.25|13.19|13.22|13.29|13.39|13.28|13.19|13.49|13.66|13.52|13.55|13.59|13.3|13.15|12.7|11.46|11.52|11.67|12|12.08|12.21|12.06||12.04|12.31|12.3|12.19|12.32|12.09|11.96|12.21|12.32|12.2|12.54|12.32|12.02|12.22|12.17|12.1|12.25|12.25|12.44||12.41|12.5|12.42|12.41|12.6|12.85|12.61|12.57|12.48|12.31|11.9|11.64|11.72||11.16|10.61|10.72|10.47||10.71|10.7|10.83|10.78|10.84|10.77|10.84|10.89|10.79|10.49|10.8|10.88|10.98|11.03|11.17|11.06|11.32|11.59|11.41|11.31|11.47|11.34||11|11.01|11.05|10.9|11.04|10.94|11.2|11.24|10.91|11.32|11.42|12.08|11.86|11.6|11.59|11.3|||11.06|11.2|11.09|11.28|11.34|11.31|11.55|11.9|12.01|11.96|11.75|11.86|11.78|11.84|12.42|12.58|12.93|13.09|13.1|13.09|13.07|13.11|12.85|13.11|12.98|12.88|12.79|12.56|12.33|12.35|12.47|12.58|12.4|12.15|12.2|12.21|12.12|11.92|12.12||11.71|11.86|11.96|11.86|12.02|12.05|12.06|12.3|12.45|12.5|12.62|12.22|11.92|11.95|12.06|12.18|11.86|11.87|11.99|11.93|12.02|11.75|11.98|12.36|12.42|12.8|12.79|12.1|12.33|12.64|12.95|13.13|13.36|12.9|12.71|12.75|12.62|12.6|12.64|12.26|12.14|12.22||12.26|12.14|11.62|11.13|11.46|11.09|11.11|11.38|11.08|11.33|11.14|10.68|10.37|10.1|10.37|10.71|10.6|10.92|10.69|10.81|10.82|10.85|10.88|11.2|11.49|11.57||11.22|11.2|11.38|11.5|11.87|11.52|11.71|11.92|12|12.02|12.31|12.18|12.23|12.16|12.04|11.74|12.05|12.1|12.06|12.24|11.99|11.4|11.37|11.03|11.09|10.74|10.25|10.35|10.56|10.6|10.6|10.98|10.99|10.95
02644|16244|/equities/horizon-bancorp|R2000VALUE|20.37|20.48|20.38|20.33|20.35|20.43|20.12|20|20.09|20.32|20.38|20.4|20.82|20.67|20.45|20.4|20.37|20.24|20.39|20.28|20.31|20.35|19.97|20.44|20.25|20.32|20.44||20.4|20.42|20.39|20.44|20.21|20.15|19.84|19.81|20.05|19.86|19.98|19.93|19.77|20.04|19.51|19.71|19.1|20.52|20.87||20.67|20.59|20.61|20.47|20.01|19.91|20.37|20.09|20.3|20.23|20.71|20.32|20.35||19.65|19.28|19.21|19.35||19.41|19.65|19.68|19.03|19.16|19.19|18.88|19.05|19.12|19.19|18.72|19.05|19.1|19.41|19.1|19.42|19.05|19.09|19.08|18.47|18.53|18.26||17.76|16.54|17.14|17.04|16.82|17.02|18.17|17.41|17.72|17.49|18.27|19.35|19.09|19.13|19.17|19.33|||19.4|19.38|19.42|19.35|19.43|19.39|19.57|19.35|19.19|19.23|18.96|19.03|19.1|19.02|19.13|19.18|19.02|18.9|18.97|19.05|19.05|19|19.07|19.08|18.92|18.5|18.24|18.29|18.26|17.99|18.25|18.27|18.27|18.26|18.32|18.33|18.27|18.17|18.17||18.04|18.13|18.14|17.96|17.97|17.97|18.07|18|17.98|17.93|17.97|18.06|18.17|18.07|18.17|18.25|18.21|18.13|18.29|18.1|18|17.96|17.92|17.99|17.73|17.63|17.43|17.29|16.92|17.04|17.47|18.21|16.83|16.83|16.75|17.17|16.87|17.07|17.56|17.23|17.52|17.66||17.67|17.67|17.53|17.66|17.48|17.21|17.01|17.3|17.25|16.99|16.79|16.93|16.93|16.73|16.62|16.1|15.43|17.13|16.83|16.93|16.26|16.46|16.34|16.64|16.77|16.81||16.83|16.69|16.73|16.52|16.74|17.07|16.94|17.21|17.73|17.09|17.36|17.67|17.34|17.11|17.03|16.95|17.17|17.07|16.81|16.78|15.46|16.57|16.79|15.66|14.67|14.21|14.13|12.73||12.08|11.77|11.87|11.98|11.99
02645|20938|/equities/neenah-paper-inc|R2000VALUE|30.77|30.92|30.5|30.81|30.65|31|30.77|30.59|30.53|30.25|30.12|29.92|30.48|30.28|29.46|29.26|29.13|29.17|29.25|29.2|28.42|28.25|28.57|28.86|28.42|29.13|29.95||29.59|29.12|29.35|29.6|29.66|29.96|29.53|30.32|30.44|30.83|31.45|30.94|30.11|31.23|31.01|31.66|32.17|31.51|31.77||31.57|30.95|30.59|30.86|30.98|30.83|30.37|30.52|30.42|30.4|31.04|30.59|30.6||28.47|27.89|27.86|28.31||28.06|27.91|28.78|28.74|29.19|28.46|27.39|27.11|27.1|27.86|27.24|26.81|27.33|27.43|27.59|27.57|28.06|28.21|27.35|27.1|26.92|26.69||25.85|25.15|25.31|24.38|23.67|23.99|24.96|25.81|25.78|25.47|25.74|26.78|25.65|25.59|26.65|25.9|||26.12|26.18|26.16|26.4|26.72|26.4|26.91|27.14|26.74|26.39|25.88|26.3|26.15|25.69|26.06|26.91|26.99|27.48|27.91|28.58|28.64|28.83|28.34|29.01|29.62|29.56|29.71|29.62|29.99|30.38|30.61|30.11|29.48|29.62|29.56|28.7|28.79|28.05|28.34||27.91|27.48|27.76|27.52|28.04|28.28|28.09|28.16|28.48|28.34|28.29|27.9|27.48|27.08|27.05|27.33|28.15|27.92|27.98|27.23|26.62|25.66|26.13|26.86|26.48|26.6|25.4|25.82|26.04|26.7|27.22|27.68|27.88|27.1|27.14|27.52|26.77|26.78|27.24|27.36|27.08|27.75||27.98|27.31|26.69|25.43|25.73|25.68|25.37|25.88|25.72|26.59|26.91|25.2|25.61|25.02|24.7|25.17|24.66|25.54|25.14|25.05|24.48|24.7|25.16|26.06|26.07|26.74||25.97|26.08|26.23|26.06|26.59|26.28|26.31|27.05|26.85|26.35|26.63|25.11|27.15|27.48|28.02|27.51|28.23|28.7|28.41|28.56|29.44|28.72|28.68|28.07|28|28.87|28.18|28.1|28.48|27.83|27.44|27.73|27.19|27.01
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.28|14.29|14.26|14.12|14.25|14.39|14.31|14.21|14.29|14.39|14.25|14.07|13.64|13.99|14.12|14.09|14.01|13.83|13.79|13.65|13.9|14.1|13.85|14.14|14.01|13.96|14.19||14.36|14.25|14.06|14.21|14.03|13.88|14|14.05|14.19|13.97|14.26|13.92|14.18|14.5|14.39|14.19|14.25|14.21|14.32||14.38|14.35|14.19|14.3|14.53|14.4|14.29|14.28|14.55|14.22|14.48|14.59|15||14.48|13.97|14.03|13.94||14.05|14.11|14.05|14.16|14.13|13.99|13.54|13.76|13.92|13.96|13.99|13.96|14.02|14.01|13.96|13.96|13.73|13.94|13.79|13.3|13.8|13.76||13.8|13.78|13.8|13.67|13.56|13.61|13.76|13.81|13.74|13.75|13.65|13.99|13.86|13.86|13.78|13.63|||13.81|13.91|13.71|13.71|13.73|13.7|13.79|14.35|14.19|14.21|14.09|14.41|14.26|14.05|14.31|14.61|14.83|14.77|14.88|14.92|14.81|14.81|14.77|14.52|14.71|14.29|13.89|14.04|14.02|14.01|14.04|14.17|13.99|13.93|13.84|13.83|13.89|13.67|13.8||13.79|13.7|13.89|13.79|13.61|13.7|13.51|13.79|13.99|14.24|14.12|13.75|13.44|13.5|13.84|13.91|14.25|13.72|14.05|13.94|13.5|13.27|13.32|13.65|13.88|14.36|13.95|14.67|14.49|14.9|14.77|14.92|14.95|15.27|15.15|15.23|15.13|14.77|14.62|14.54|14.36|14.55||14.71|14.64|14.44|14.22|14.16|14|13.69|13.98|13.39|13.98|13.91|13.88|13.78|13.48|13.33|13.6|13.52|13.82|13.58|13.87|13.37|13.39|13.33|13.65|13.44|13.59||13.23|13.71|13.45|13.58|13.44|13.33|13.58|13.59|13.58|13.55|13.5|13.69|13.57|13.33|12.87|12.51|12.93|13|13|12.91|13.1|12.73|12.79|12.53|12.34|12.98|12.52|13.02|13.14|12.59|12.26|12.74|12.65|12.39
02647|945638|/equities/ellington-financial-llc|R2000VALUE|24.8|24.83|24.75|24.88|24.7|24.63|24.66|24.8|24.79|24.69|24.81|24.74|24.8|24.64|24.9|24.84|25|24.82|24.99|24.96|25|26.72|26.79|26.57|26.22|26.55|26.52||25.86|25.97|25.68|24.83|24.85|24.8|24.49|24.45|24.33|24.26|24.25|23.9|24.23|24.14|24.05|23.97|23.78|23.97|24||24|23.88|23.85|23.74|23.82|23.8|23.65|23.54|23.57|23.57|23.46|23.07|23.06||22.46|22.23|22.42|22.36||22.42|22.3|22.24|22.24|22.22|21.76|21.52|21.66|21.82|21.96|21.96|22.02|21.92|21.89|22.13|22.16|22.28|21.96|22.06|22.57|22.73|22.55||22.44|22.32|22.27|22.16|21.83|21.2|22.06|22.43|22.34|22.04|21.82|22.38|22.4|22.14|22.41|22.36|||22.11|22.08|22.2|22.07|22.26|22.5|22.83|22.66|22.36|22.08|22.26|22.55|22.5|22.96|22.89|22.82|22.76|22.73|22.77|22.87|22.82|22.81|22.68|22.73|22.8|22.77|22.6|22.52|22.51|22.75|22.92|22.49|22.45|22.4|22.35|22.08|22|22.02|22.02||22.03|21.93|21.87|22.39|22.56|22.5|22.45|22.52|22.53|22.5|22.48|22.46|22.45|23.39|23.18|22.9|22.92|22.7|22.65|23.24|23.1|22.78|22.73|22.95|22.85|22.58|22.39|22.1|22.07|21.97|22.22|22.41|22.44|22.55|22.17|22|21.68|21.71|21.47|21.71|21.7|21.53||21.55|21.36|21.16|21.08|21.06|20.89|20.78|21.04|20.95|21.21|21.26|21.22|21.26|21.24|21.3|21.27|21.25|20.83|20.64|20.39|20.39|20.11|20.32|20.6|20.58|21.42||21.41|21.3|21.28|21.37|21.2|21.21|21.31|21.6|21.6|21.43|21.44|21.29|21.1|21.24|20.13|19.86|19.95|20.06|20.05|19.94|19.85|19.85|19.8|19.72|19.74|19.98|19.95|19.77|19.78|19.72|19.72|19.77|19.68|19.5
02648|17240|/equities/spartan-stores|R2000VALUE|17.63|17.85|17.8|17.72|17.61|17.98|18.02|17.95|17.99|17.95|17.8|17.66|17.34|17.62|17.29|17.2|17.28|17.19|17.16|16.66|16.95|17.09|16.77|17.22|16.91|16.74|17.05||16.85|16.84|17.33|16.3|16|15.77|15.36|15.75|15.9|16.17|16.38|16.24|15.91|16.01|15.73|15.67|15.64|15.8|15.95||15.87|16.02|15.4|15.5|15.46|15.52|15.65|15.63|15.37|15.74|15.79|16.02|16.17||15.36|15.8|15.74|15.72||15.87|16.25|16.19|15.79|16.12|15.8|15.63|14.95|15.27|15.43|15.49|15.4|15.44|15.35|15.44|15.44|15.04|15.58|15.06|14.5|14.44|14.39||14.13|14.17|14.08|13.91|13.78|13.84|13.81|13.9|13.97|13.94|14.01|14.47|14.39|14.3|14.28|14.34|||14.47|14.53|14.11|14.21|14.33|14.61|15.07|15.23|15.09|15.12|15.07|15.13|15.1|15.05|15.41|15.32|15.23|15.29|15.45|15.51|15.31|15.7|15.76|15.7|16.1|15.96|16.15|16.21|16.37|15.85|16.09|16.15|15.78|16.14|15.93|15.73|15.82|14.96|14.89||15.31|15.33|15.69|15.4|15.15|15.14|14.94|15.12|15.42|15.3|15.12|15.09|15.26|15.12|15.33|15.46|15.37|15.33|15.26|15.52|15.17|15.99|16.42|17.2|17.44|17.55|17.23|16.91|16.98|17.25|17.6|17.59|17.97|18.1|18.08|18.41|18.33|18.6|18.45|18.2|18.36|18.57||18.54|18.49|18.13|17.66|17.39|17.2|17.38|17.52|17.27|17.61|17.84|17.52|17.5|17.58|17.12|17.3|17.07|17.26|17.18|17.36|16.95|16.66|16.43|16.75|16.65|16.82||16.88|16.57|17.03|17.47|17.41|17.4|17.82|17.53|17.79|17.42|17.35|17.51|17.52|17.67|17.56|17.57|17.76|18.04|17.89|18.23|18.52|18.22|18.2|17.88|17.61|18.01|17.72|17.79|18.23|17.7|17.62|17.89|17.88|17.52
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|18.11|17.91|17.98|17.91|17.81|18.21|18.05|18.05|18.08|18.29|17.93|17.93|18|17.97|17.75|17.7|17.48|17.29|17.43|17.42|17.37|17.41|17.44|17.87|17.66|17.7|18.05||17.92|17.98|17.94|17.89|17.91|17.84|17.7|17.81|18.04|17.5|17.9|17.56|17.46|17.57|17.69|17.73|18.05|17.41|17.17||17.05|17.01|16.89|16.75|16.79|16.84|16.78|16.63|16.56|16.91|17.06|17.2|17.32||16.62|16.21|16.41|16.36||16.26|16.44|16.46|16.27|16.31|16.01|15.6|15.72|15.78|15.88|15.77|15.67|15.55|15.62|15.4|15.5|15.54|15.68|15.49|15.24|15.28|15.27||15.23|15.09|15.13|15.02|14.82|15.11|15.03|15.04|15.15|14.9|14.95|15.52|15.16|14.65|15.01|14.82|||14.5|14.51|15.3|15.46|15.38|15.32|15.83|16.08|15.71|15.44|15.19|15.4|15.26|15.05|15.46|15.66|15.52|15.46|15.57|15.43|15.27|15.61|15.05|15.87|16.18|16.23|16.22|16.55|16.72|16.64|16.87|16.47|16.46|16.2|16.12|16.57|16.55|15.93|16.14||16.05|15.96|16.31|16.2|16.34|16.3|16.15|16.27|16.23|16.65|16.73|16.49|16.28|16.28|16.25|16.32|15.98|16.11|15.87|15.63|15.52|15.01|15.18|15.76|15.57|16.03|15.09|13.89|13.65|13.58|13.77|13.76|13.49|13.06|13.01|13.23|13.43|13.55|13.67|13.62|13.55|14.01||14.04|13.8|13.95|13.48|13.61|13.25|13.14|13.43|13.34|14.02|13.99|14.11|14.21|13.73|13.45|13.8|13.53|13.89|13.78|13.88|13.24|13|12.8|13.54|13.54|14.02||13.61|13.7|13.93|13.82|14.12|13.77|14.1|14.25|14.33|14.25|14.44|14.44|14.78|14.84|14.78|14.91|15.4|15.94|15.93|15.88|16.13|15.91|15.12|14.79|14.64|15.15|15.01|15.2|15.62|15.28|15.1|15.54|15.28|14.75
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|22.629|22.965|22.876|23.103|24.101|24.546|24.605|24.536|24.753|24.645|24.516|24.378|24.729|25.119|25.158|25.959|25.544|24.822|24.516|24.684|25.326|25.445|24.753|24.239|23.973|25.158|25.722||25.643|26.413|26.581|27.234|27.787|27.619|26.759|26.888|25.949|25.218|24.971|24.921|24.743|25.247|24.743|24.882|25.415|26.809|26.858||27.125|26.611|26.65|26.107|25.396|24.763|25.583|25.682|25.376|25.139|24.852|25.929|25.84||25.247|24.951|24.052|23.647||23.894|24.417|25.02|25.02|24.556|24.605|24.388|24.477|25.672|25.465|26.354|25.702|25.494|25.198|24.724|24.724|24.318|23.241|22.836|23.37|23.182|23.182||23.152|23.014|23.311|22.678|22.273|21.235|22.204|21.739|21.799|22.392|22.728|23.192|23.286|23.167|22.248|22.125|||22.135|22.11|21.72|21.729|21.655|21.566|21.636|20.983|20.42|19.906|20.307|20.351|20.139|19.654|19.595|19.59|19.096|18.78|18.666|18.656|18.805|18.839|18.409|18.296|18.498|18.696|18.38|18.212|18.394|17.688|17.461|17.273|17.169|17.12|17.342|17.589|17.856|17.772|17.52||17.51|17.11|17.248|17.317|17.648|17.471|17.298|17.718|17.999|17.811|18.192|17.821|18.014|17.708|16.967|17.426|18.004|18.276|18.251|17.836|17.273|16.591|16.799|18.113|17.92|17.787|17.569|17.643|17.485|17.604|17.639|18.261|18.528|18.345|18.597|18.538|17.273|16.754|16.043|15.598|15.494|15.697||15.909|15.88|15.806|15.492|15.554|15.677|15.993|16.319|15.86|15.924|16.186|15.672|15.87|15.919|16.161|16.305|16.201|16.305|16.077|16.305|16.132|16.107|16.023|16.305|16.413|17.051||17.056|17.046|16.537|16.408|16.398|16.527|16.428|16.369|16.779|17.105|17.194|17.214|17.149|16.897|17.046|16.724|16.947|17.243|17.179|17.253|16.552|16.27|16.349|16.275|15.939|16.789|16.853|16.823|16.048|14.941|14.022|13.884|13.805|13.459
02652|16056|/equities/the-first-bancshares|R2000VALUE|12|12.1|12|11.7||11.65|11.77|11.47|11.61|12.05|11.4|||11.85|11.81|12.21||12.44|11.16|11.18|11.17|11.16|11.14|11.2|10.97|11.15|11.1||10.9|11.18|11.03|11.03||10.8|10.81|10.55|10.44|10.61|10.41|10.3|10.36|10.66|10.59|10.25|10|9.99|9.8||9.7||9.91|10|9.9|9.88|9.55|9.8||9.64||9.55|||||9.42|9.4||9.44||9.5|9.51|9.6|9.3|9.3||9.4|9.39||9.26|9.29|9.5||9.5||9.5|9.5|9.5|9.5||||9.71|||9.61||9.25||9.5|||9.67|9.95||9.74|9.67|||10.1|9.7||10.12|10.15||10.36|10.14|10.15|10.15|10|9.83|9.6|||9.6|9.86|9.76|9.72|9.58|9.5|9.5||9.5|9.5|9.5|9.51||9.6|9.5|9.5|9.51||9.65|||9.81|9.88|9.79||9.67|9.6|9.61|9.55|9.58||9.5|9.75|9.75|9.75|||||9.78|9.78|10.52|9.55|9.76||9.25|9.26|9.6|9.72|9.62|9.51|9.73|||9.5|9.35|9.21|9.15|9.25|9.25|9.4||9.35|9.26|9.25|9.41|9.46||9.45||9.21|8.9||9|9.04|9.19|9||9|9.02||8.9|||9|8.86||9.01||9|9||9.11|9.25||9|9|8.72||||8.72|8.72|||||8.67|9.21|9.18|9.2|9.18|8.66|8.67|9.1|9.15|9.1|9.06|8.7|8.65|||||9.2||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|17.46|17.53|17.19|17.21|16.67|16.45|16.28|16.73|16.92|16.69|16.61|16.76|16.47|16.79|16.75|16.59|16.55|16.37|16.84|16.91|16.69|16.35|15.96|16.27|16.32|16.57|17.33||17.42|17.5|17.5|17.45|17.2|17.19|16.72|16.81|16.91|16.77|16.9|16.86|16.83|17.04|17.06|16.26|17.52|17.71|17.58||17.44|17.45|17.15|17.27|17.27|17.31|17.45|17.42|17.43|17.25|17.16|16.78|16.9||16.63|15.99|15.95|15.93||15.99|16.05|16.19|16.04|15.98|16.39|16.14|16.19|16.44|16.73|16.7|16.54|16.28|16.32|16.29|16.28|16.19|16.11|15.43|15.38|15.37|15.25||14.97|14.73|14.78|14.69|14.32|14.31|14.81|15.05|15.13|15.29|15.48|15.96|15.61|15.47|15.78|15.38|||15.94|15.61|15.53|15.48|15.44|15.59|15.33|15.39|15.15|15.24|15.02|15.27|15.23|14.91|14.99|15.07|15.32|15.27|14.98|16|15.72|15.82|15.69|15.67|15.86|15.57|16.14|16.56|16.88|17.27|17.44|17.56|17.06|17.36|17.26|17.37|17.25|16.65|16.9||16.14|15.93|16.05|16.07|15.78|15.91|15.91|16.35|16.29|15.99|15.4|15.26|15.13|15.02|15.06|15.13|15.38|15.15|15.21|14.88|14.95|14.54|14.22|14.48|14.52|14.69|14.29|14.04|14.36|14.83|15.17|15.24|15.41|15.3|15.11|15.35|15.09|15.49|15.43|15.61|15.8|15.81||15.93|15.75|15.63|15.34|15.12|14.64|14.46|14.92|14.64|15.3|15.33|14.85|15.1|14.92|15.07|15.52|15.2|15.82|16.01|15.98|15.5|14.61|15.18|15.49|15.26|15.94||16.45|15.01|13.83|13.57|13.27|12.45|12.95|12.93|12.86|12.87|12.96|12.91|12.65|12.87|12.61|12.67|13.09|13.53|13.56|13.85|14.06|13.89|13.88|13.67|13.27|13.53|13.54|13.48|13.78|13.62|13.61|13.72|13.38|13.05
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|87.8|88|86.99|86.2|85.83|85.9|84.57|84.49|85.13|84.93|83.37|83.69|83.52|83.65|82.75|80.99|81.44|80.04|80.87|82.23|82.16|80.24|79.49|81.88|81.31|83.11|85.13||84.1|84.82|83.17|81.91|81.73|81.86|81.09|81.08|81.45|80.87|81.78|81.09|80.51|81.94|81.63|81.95|79.21|79.15|78.94||78.17|77.95|78.18|77.33|75.74|76.7|76.54|76.43|76.01|76.02|76.21|75.83|75.28||73.05|71.05|71.3|70.25||71.05|71.71|72.87|71.6|72.44|70.26|70.84|71.84|71.27|71.53|70.67|70.59|70.22|70.42|70.81|70.78|70.37|70.43|69.77|68.76|69.54|70.43||69.35|69.65|70.65|68.53|67.56|66.89|67.6|68.47|66.54|67.38|67.77|70.21|68.7|67.5|70.72|69.26|||69.55|69.25|67.94|67.56|68.65|69.08|71.33|71.04|69.88|69.21|68.66|69.52|68.89|69.35|69.82|70|70.55|68.95|72.18|71.37|71.88|72.8|71.1|71.97|73.85|72.49|72.05|72.55|72.64|73.74|74.67|74.33|73.31|72.93|72.2|72.67|71.88|70.21|70.32||70.04|67.95|68.96|70.47|71.06|71.35|73.08|71.34|71.25|71.23|71.66|71.67|70.81|70.9|71.64|71.89|70.94|70.8|71.54|73.58|72.02|71.48|72.46|73.31|73.72|73.58|71.9|70.12|69.89|71.23|71.58|70.42|70.33|70.27|69.76|70.3|68.98|68.51|66.89|67.61|67.13|68.09||68.61|65.87|65.59|63.21|62.23|60.84|60.27|62.47|61.95|65.68|63.87|62.55|62.28|61.71|60.99|62.03|60.32|60.44|60.73|61.32|59.73|58.72|58.76|60.59|61.46|63.25||62.17|62.47|64.86|62.33|62.35|60.87|60.93|62.39|62.51|63.5|64.97|65.34|64.84|64.15|64.6|64.57|65.75|67.16|68.04|67.39|67.51|68.47|67.81|65.69|65.29|65.21|65.61|65.75|65.56|64.53|64.9|66.38|64.58|64.63
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.585|1.64|1.675|1.64|1.52|1.55|1.55|1.68|1.769|1.55|1.55|1.49|1.56|1.48|1.57|1.64|1.45|1.62|1.15|1.144|1.25|1.25|1.2|1.2|1.21|1.15|1.19||1.18|1.18|1.19|1.17|1.19|1.21|1.22|1.22|1.23|1.13|1.09|1.076|1.087|1.11|1.1|1.17|1.19|1.14|1.19||1.2|1.18|1.17|1.13|1.09|1.18|1.35|1.4|1.44|1.44|1.44|1.44|1.51||1.45|1.54|1.58|1.49||1.55|1.58|1.51|1.51|1.6|1.6|1.54|2|2.15|2.18|2.15|2.18|2.19|2.2|2.15|2.321|2.3|2.4|2.38|2.48|2.5|2.8||3.06|3.29|3.22||3.35|3.4|3.45|3.5|3.4|3.3|3.44|3.5|3.48|3.47|3.5|3.47|||3.67|3.67|3.64|3.49|3.51|3.64|3.67|3.62|3.6|3.67|3.55|3.67|3.68|3.7|3.64|3.57|3.75|3.8|3.8|3.86|3.8|3.83|3.81|3.86|3.64|3.8|3.83|3.78|3.65||3.68|3.7|3.65|3.7|3.7|3.59|3.8|3.75|3.5||3.63|3.881|3.88|3.75|3.85|3.9|3.94|3.98||4.1|4.09|4.11|4.2|4.31|4.38|4.4|4.25|4.34|4.25|3.93|4|4.09|4.49|4.45||4.5|4.62|4.63|4.46|4.74|4.75|4.95|5|5||5||5|5.05|5.04|4.94|4.78||5|5|5|5|5|5|4.72|5|4.98|5.09|5.1|5.17|5.05|5.13|5.35|5.3|5.33|5.35|5.3|5.28|5.24|5.03|5.45|5.5|5.25|5.25||4.95|4.95||4.93|5|4.65|5|5.14|5.14|5|4.9|5.24|5.24|4.9|4.9|4.9|5.24|5.2|5.1|5.1|5.05|5.1|4.95|4.7|4.6|4.75|4.9|5.05|5.04|4.85|4.75|5.15|5.25|5.25
02658|41207|/equities/era-group-inc|R2000VALUE|62.88|62.46|63.21|62.88|62.07|61.17|61.44|61.8|61.17|61.83|61.38|59.94|60.18|61.08|58.62|59.64|60|59.25|59.37|60.57|60.96|62.31|61.62|63|62.82|62.25|62.97||62.61|62.46|63|63.63|63.27|63.75|65.1|67.47|71.4|64.32|64.8|61.17|59.7|60|58.95|58.5|57.33|56.58|54.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|21.87|21.92|21.66|21.65|21.76|22.07|21.89|21.7|21.76|21.91|21.76|21.55|21.55|21.59|21.09|20.51|20.85|20.46|20.21|20.07|19.85|19.22|19.12|19.86|19.71|20.16|20.55||20.16|20.03|19.8|19.87|19.6|19.5|19.24|19.31|18.68|18.51|19.84|19.63|19.57|19.82|20.1|20.15|20.31|20.3|20.04||19.84|19.68|19.19|19.4|19.13|18.94|18.99|18.77|18.71|18.79|18.82|18.48|18.49||18.01|17.61|17.91|18.16||18.37|18.55|18.97|18.68|18.66|18.05|17.6|17.69|18.08|17.97|17.85|17.9|17.88|17.99|17.64|18.04|17.9|18.17|17.79|17.57|17.66|17.83||17.59|17.54|17.37|16.98|16.84|16.76|17.04|16.79|17.11|16.63|16.88|17.63|17.04|17.15|17.26|16.9|||16.75|16.84|17.76|17.84|18.13|18.24|18.62|18.7|18.63|17.85|17.9|17.74|17.72|17.89|18.16|18.41|18.33|18.1|18.05|17.97|17.75|18.08|17.91|18.15|18.39|18.75|18.74|18.29|17.53|17.72|17.58|17.46|17.13|17|16.3|16.06|16.06|15.56|15.69||15.26|15.14|15.18|15.03|15.07|15.41|15.36|15.32|15.49|15.58|15.68|15.52|15.1|15.35|15.26|15.08|15.08|14.97|14.73|14.59|14.46|14|14.16|14.11|14.16|14.38|14.15|14.04|14.06|14.3|14.81|14.86|14.78|14.65|14.69|14.31|14.24|14.29|14.54|14.66|14.73|14.74||14.82|14.85|14.73|14.66|14.41|14.04|13.2|13.5|13.47|13.05|13.1|12.9|12.97|12.85|12.59|12.79|12.6|12.72|12.7|12.85|12.55|12.38|12.33|13.06|12.92|13.16||12.98|13.1|12.82|12.87|12.87|12.96|13.08|13.35|13.37|13.39|13.37|13.32|13.62|13.55|13.51|13.35|13.78|14.02|13.91|13.82|14.03|13.7|13.77|13.54|13.54|13.75|13.74|13.81|14.02|13.89|15.04|15.07|14.64|14.3
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|82.84|83.37|82.31|81.9|81.53|81.24|79.14|78.45|79.67|79.01|78.99|79.83|79.35|79.2|79.21|79.24|78.89|78.72|78.84|78.7|75.97|75.79|77.08|78.89|78.13|79.23|80.31||78.66|78.3|78.25|78.17|77.9|78.2|77.7|77.55|77.31|76.64|78.39|77.55|75.31|76.76|75.96|75.12|74.74|74.28|74.09||73.81|72.99|73.12|73|73.54|74.11|74.65|74.36|74.26|75.32|75.85|74.75|74.36||74.56|72.92|72.96|72.74||73.87|73.59|73.49|72.69|72.97|72.75|72.43|72.83|73.01|73.41|74.48|74.08|73.87|73.5|73.27|71.71|73.01|73.87|73.12|72.63|72.62|71.04||70.92|69.97|69.99|66.45|65.17|65.41|65.55|65.85|65.73|65.68|65.81|67.12|66.84|66.96|66.99|66.76|||65.76|63.62|67.78|67.03|66.39|66.81|66.51|67.23|66.71|66.6|66.36|67.23|66.65|67.14|68.72|68.99|70.51|69.46|68.69|68.36|67.45|68.65|68.01|69.36|70.4|71.02|74.1|76.28|76.68|75.99|76.63|76.44|76|75.93|75.38|75.13|74.98|74.45|74.11||73|73.01|73.47|73.4|72.58|73.54|73.52|73.33|74.16|74.45|74.19|73.96|73.1|72.76|72.27|71.61|71.93|71.38|70.67|70.37|70.73|71.24|71|71.27|69.62|69.68|70.99|67.8|67.31|67.71|66.62|68.99|73.41|73.56|72.01|71.61|70|68.18|68.52|67.37|66.79|67.27||66.99|66.56|65.8|65.24|65.12|65.2|65|65.5|65.2|67.99|69.09|66.14|66.14|65.35|64.97|65.7|65.24|67.71|66.58|67.09|66.1|65.67|65.47|68.44|68.39|69.75||69.21|69.79|69.21|68.39|69.5|69.28|69.97|70.48|70.08|69.72|70.08|69.95|69.87|69.84|68.32|68.34|68.4|68.34|68.21|66.51|66.01|61.7|58.49|58.05|57.95|58.3|58.72|58.92|59.09|58.53|59.01|58.48|58.65|57.8
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|11.27|11.27|11.32|11.33|11.41|11.44|11.47|11.45|11.42|11.4|11.33|11.3|11.33|11.33|11.35|11.36|11.44|11.46|11.45|11.38|11.46|11.42|11.32|11.28|11.22|11.32|11.43||11.45|11.38|11.34|11.35|11.34|11.28|11.33|11.34|11.28|11.32|11.29|11.19|11.19|11.25|11.38|11.45|11.15|11.28|11.06||11.08|11.11|11.08|11.1|11.08|10.99|10.98|11.03|11.03|10.86|10.93|10.86|10.96||10.87|10.77|10.83|10.97||10.84|10.93|11.4|11.38|11.47|11.37|11.1|11.06|11.05|11.1|10.91|10.81|10.83|10.81|10.83|10.89|10.88|10.8|10.74|10.83|10.62|10.46||10.43|10.35|10.41|10.11|10.23|10.61|10.86|10.88|10.68|11.03|11.07|11.51|11.48|11.5|11.68|11.58|||11.58|11.65|11.55|11.58|11.6|11.52|11.52|11.62|11.61|11.61|11.56|11.58|11.58|11.53|11.5|11.52|11.51|11.43|11.45|11.38|11.42|11.41|11.4|11.23|11.23|10.88|10.88|10.93|10.96|10.84|10.93|10.98|10.91|10.87|10.91|10.85|10.86|10.73|10.8||10.69|10.73|10.76|10.8|10.75|10.73|10.71|10.71|10.79|10.91|10.86|10.78|10.73|10.69|10.74|10.69|10.73|10.7|10.74|10.82|10.78|10.7|10.67|10.67|10.8|10.89|10.76|10.59|10.54|10.54|10.51|10.67|10.67|10.69|10.55|10.56|10.61|10.64|10.35|10.32|10.31|10.39||10.34|10.14|10.13|9.84|9.9|9.77|9.7|9.86|9.37|9.47|9.62|9.37|9.57|9.39|9.3|9.42|9.46|9.78|9.83|9.94|9.91|9.88|9.43|9.85|9.48|9.67||9.65|9.75|9.66|9.72|9.96|9.88|9.81|9.72|10|9.99|10.03|10.1|9.98|10.05|9.69|9.58|9.82|9.89|9.76|9.95|10.18|10.11|10.18|10.04|9.82|10.09|9.82|9.92|10.08|9.99|9.75|10.06|9.85|9.47
02666|20491|/equities/triple-s-management-corp|R2000VALUE|16.65|17.1|16.92|16.52|16.39|17.09|17.14|17.17|17.31|17.01|16.61|16.93|16.82|17.12|17.14|17.55|17.51|17.27|17.65|17.09|17.18|17.15|17.3|17.91|17.65|17.66|17.96||17.93|17.9|17.9|17.62|16.96|16.82|16.93|17.09|16.99|16.9|17.18|17.19|17.23|17.58|17.61|17.41|17.82|17.07|17.1||17.19|16.91|16.91|17.56|17.84|18.1|17.86|17.71|17.55|17.72|17.92|18.01|18.44||17.57|17.51|17.8|17.95||18.19|18.31|18.65|17.96|17.77|17.18|17.06|16.99|17.46|17.4|17.12|17.11|17.19|16.92|16.75|16.11|16.6|16.46|16.1|16.11|16.17|16.33||16.09|15.99|16.03|15.79|15.9|15.83|16.08|15.87|15.65|15.34|16.36|16.83|16.97|16.66|16.63|17.16|||18.47|18.45|18.29|18.24|18.27|18.35|18.81|19.25|19.52|19.5|19.46|19.62|19.47|19.4|19.52|19.67|19.77|19.92|19.98|19.85|19.88|20.19|20.08|19.81|19.9|19.75|19.51|19.8|19.88|19.97|20.33|20.29|20|19.84|20.03|20.25|20.14|19.86|19.77||19.45|19.41|19.89|19.73|19.7|19.68|19.72|19.74|19.74|19.52|19.45|19.21|19.27|19.13|19.07|19.03|18.85|18.69|18.66|18.51|18.81|18.4|18.17|17.33|17.86|17.83|16.84|16.95|17.42|17.53|17.87|17.82|17.7|17.96|17.93|18.26|18.08|18.33|18.23|17.86|17.09|17.28||17.63|17.26|17.39|17.12|17.59|17.26|17.08|17.66|16.76|17.42|17.43|16.73|17.14|16.95|16.69|16.84|16.34|16.63|16.12|16.29|16.15|16.26|16.09|16.52|16.34|16.83||16.93|16.78|16.44|16.24|17.19|16.7|16.89|16.61|16.5|16.29|16.67|16.93|16.98|17.41|17.13|17.03|17.24|17.13|19.8|20.04|20.34|20.4|20.49|20.21|20.07|20.42|20.36|20.19|20.44|20.23|20.18|20.89|20.66|20.11
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|23.92|23.81|23.19|22.32|22.52|22.75|22.36|22.8|23.01|23.27|23.23|22.28|22.33|22.19|21.75|22.18|22.08|22.14|21.8|20.97|21|20.6|20.71|20.72|20.36|20.35|20.69||20.41|20.4|20.26|19.62|19.74|19.13|18.96|19.21|18.93|18.91|19.09|18.32|18.17|18.36|18.18|18.08|18.03|18|17.9||18.14|18.31|17.99|18|17.91|17.81|17.78|17.51|17.46|17.31|17.36|16.85|16.87||16.4|15.84|15.77|15.74||15.88|15.71|15.89|15.85|15.85|15.68|15.49|15.4|15.5|15.66|15.63|15.52|15.49|15.97|16.17|16.23|16.38|16.86|16.6|16.32|16.39|16.14||16.28|16.03|15.64|15.55|15.54|15.32|15.91|16.49|16.68|14.6|15.08|15.39|15.72|16.28|16.67|16.68|||16.09|16.2|15.98|16.13|16.1|16.05|16.17|15.64|15.37|15.21|15.1|15.21|15.26|15.44|15.51|15.62|15.7|15.76|15.22|14.96|15.27|14.9|14.74|14.75|15.04|15.37|15.6|15.61|15.27|15.39|15.76|15.58|15.15|15.49|15.64|15.81|15.61|15.25|15.22||14.78|14.43|14.76|14.21|14.11|13.71|13.67|14.09|14.27|13.88|14.37|14.47|14.47|14.13|13.87|13.46|13.25|13.63|13.05|13.04|13.21|12.82|13.09|13.45|13.6|14.15|13.89|13.83|13.75|14|13.97|14.37|14.66|14.48|14.35|14.54|14.41|14.19|14.33|14.31|14.7|14.91||14.9|14.99|14.74|14.46|14.75|14.9|14.86|14.9|14.86|14.78|14.43|14.5|14.14|14.2|13.82|13.66|13.1|13.04|12.8|12.74|12.11|11.82|12.66|13.32|12.85|12.91||12.99|12.95|12.8|12.81|12.51|12.22|12.44|12.28|11.79|12.05|12.41|12.21|11.84|11.78|12.02|11.47|11.9|12.11|12.37|12.23|12.44|12.41|12.14|11.52|11.9|11.94|12.04|12.2|12.14|12.12|12.58|12.21|12.78|12.62
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|87.5|87.3|85.2|84.7|83.9|82.5|82.1|83.8|84|84.8|82|85.3|86.4|85.3|86.5|86.2|86.2|84.2|83.9|85|84.2|84.9|84.1|85|82.7|82.6|85.9||83.2|81.1|81.9|82|81.2|81.7|77.9|77.8|80|80|81.4|84.3|80.3|79.1|79.7|79.3|79.5|81|79.1||76|75.4|74.5|73|73|73.9|74.4|76.5|74.1|74.4|72|70.5|72||71.1|69.1|69.6|69.7||69.8|69.7|68.8|66.8|64.8|65.4|64.8|65.6|66.8|66|64.8|64.5|64.1|64.1|64.2|62.3|64|64.8|63|63.2|63|61.6||60.7|59.2|58|56.8|56.4|56.5|57.9|59.8|59.5|59.5|60.4|61.5|61.3|57.8|54.4|54.5|||54|55.2|54.3|55.3|54|55.7|56.5|57.5|57.3|57.7|57.8|58.2|59.2|59.4|59.9|60|60|59.9|59.9|59.9|60|59.9|59.1|59.7|59.9|60.2|58.5|59.1|60|61.9|60.5|60.8|60|60.9|60|58.8|59.3|57.9|54.2||53.2|54.2|55.9|55.5|53.9|53.1|52.8|54.2|55|55|55.7|56.3|56.6|55.9|55.2|60.1|61|60.8|62|63.8|64.2|59.1|59.4|60.1|57.2|57.6|53.8|52.9|53.4|56.8|58.9|62|64.1|64.7|63.3|63.9|64|63.6|63.6|63.7|65.8|67.2||67|67.9|63.9|62.2|60.6|60.2|60.2|61.4|56.6|58.5|58.5|54|53.4|54.8|52.5|53|53.3|55.7|55|55|54.3|52.5|54.1|55.9|56.5|56||55.5|55.5|56|58.4|61.2|58.9|58.5|59.5|60.1|59.7|62.4|63.8|63.5|66.5|65.1|64.6|65.7|66.7|67.5|67.7|70|70.9|68.9|66.5|64.1|64.8|63.9|62.5|65.5|65.7|66.2|69.4|69|65.9
02671|16915|/equities/photronics|R2000VALUE|6.7|6.45|6.35|6.38|6.26|6.32|6.26|6.39|6.47|6.6|6.28|6.29|6.36|6.4|6.5|6.47|6.49|6.4|6.5|6.64|6.61|6.54|6.43|6.66|6.62|6.6|6.6||6.53|6.46|6.4|6.36|6.12|6.15|6.18|6.14|6.04|5.9|6.12|5.99|5.82|5.96|6.06|6.04|5.97|6.04|6.13||6.13|6.04|5.91|5.91|5.9|5.85|5.92|5.85|5.75|5.78|5.87|5.97|6.04||5.96|5.77|5.8|5.69||5.63|5.66|5.44|5.44|5.34|5.43|5.48|5.32|5.41|5.59|5.44|5.46|5.44|5.45|4.9|5.03|5.15|5.13|5.03|5.01|4.99|5.03||4.96|4.84|4.86|4.72|4.72|4.61|4.66|4.8|4.86|4.87|5.05|5.28|5.22|5.11|5.02|4.89|||4.83|4.95|4.87|4.84|4.89|4.86|5.05|5.11|5|4.93|4.84|4.96|5.11|5.13|5.14|5.27|5.28|5.28|5.29|5.33|5.37|5.54|5.44|5.46|5.7|5.79|5.7|5.75|6.03|6.01|6.12|6.01|5.98|5.91|5.78|5.79|5.76|5.73|5.73||5.87|5.91|6.01|5.83|5.83|5.91|5.92|6.05|6.24|6.32|6.42|6.32|6.33|5.72|5.92|6.11|5.78|5.78|6.14|6|5.85|5.71|5.72|5.85|5.98|6.13|5.71|5.7|5.69|5.86|5.95|6.18|6.16|6.11|6.23|6.23|6.16|6.27|6.2|6.32|6.46|6.63||6.6|6.3|6.1|5.86|5.95|5.81|5.67|5.99|5.66|6.19|6.12|5.97|6|5.78|5.61|5.67|5.67|5.9|5.84|5.75|5.63|5.59|5.69|6|6.11|6.13||5.8|5.69|5.75|5.72|5.86|5.68|5.58|5.6|5.6|5.82|5.72|5.56|5.37|5.51|5.74|5.82|6|6.08|6.15|6.19|6.4|6.31|6.1|5.94|5.99|6.07|6.16|6.18|6.35|6.13|6.1|6.4|6.1|6.05
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|6.92|6.74|6.86|6.93|6.97|7.17|7.45|7.64|7.8|7.82|7.76|7.65|7.91|7.78|7.57|7.44|7.52|7.42|7.35|7.5|7.65|7.56|7.46|7.69|7.57|7.8|7.89||8.06|8.01|8.08|8.4|8.22|8.04|8.05|8.14|8.15|8.06|8.33|8.33|8.28|8.45|8.73|8.78|8.84|8.77|8.77||8.89|8.97|8.95|8.65|8.47|8.3|7.8|7.78|7.73|7.78|7.67|7.55|7.53||7.34|7.24|7.28|7.34||7.37|7.37|7.13|7.35|7.28|6.94|6.84|6.8|6.91|7.13|6.93|6.85|6.62|6.68|6.8|6.97|6.74|6.86|6.78|6.95|7.11|7.08||6.89|6.74|6.95|6.63|6.6|6.69|6.97|7.04|7.09|6.88|7.4|7.58|7.44|7.7|7.61|7.24|||6.13|6.34|6.12|6.02|6.18|6.34|6.68|6.63|6.49|6.19|6.31|6.41|6.3|6.23|6.27|6.25|6.2|6.29|6.2|6.23|6.49|6.56|6.23|6.2|6.3|6.3|6.34|6.53|6.67|6.93|7.21|7.03|6.95|6.97|6.9|6.92|6.57|6.37|6.48||6.59|6.59|6.74|6.93|7.03|6.8|6.88|7.05|7.07|6.81|6.91|7.21|6.54|6.76|6.98|7.31|7.52|8.82|8.34|8.52|8.53|8.19|8.14|8.47|8.45|8.67|8.41|8.36|8.44|8.83|9.26|9.56|9.65|9.53|9.42|9.48|9.5|9.63|9.83|10.23|10.27|10.52||10.87|10.55|10.34|9.95|10.31|10.15|10.25|10.53|10.29|10.52|10.54|10.23|10.24|9.73|9.59|9.59|9.47|9.54|9.35|9.45|8.99|8.83|8.57|9.12|9.27|9.55||9.4|9.48|9.64|9.45|9.8|9.7|9.85|10.18|10.15|10.25|10.44|10.37|10.1|10.42|10.45|10.83|11.18|11.27|11|10.55|10.97|10.76|10.52|10.73|10.68|11.03|10.99|11.32|11.38|11.78|11.53|11.83|11.69|11.28
02675|16843|/equities/orasure-tech|R2000VALUE|5.32|5.45|5.5|5.66|5.7|5.72|5.73|5.78|5.81|5.79|5.75|5.7|5.75|5.98|5.61|5.56|5.58|5.42|5.58|5.56|5.48|5.52|5.54|5.7|5.78|5.93|6.08||5.96|5.83|5.82|5.85|5.85|6.08|6.1|7.02|6.96|6.91|7.02|7.05|7.02|7.37|7|6.93|6.9|6.86|7||7.01|6.98|7.12|7.27|7.19|7.25|7.3|7.19|7.05|7.03|7.3|7.19|7.25||7.18|6.69|6.77|6.83||6.89|7|7.08|7.32|7.38|7.21|7.13|7.1|7.29|7.36|7.43|7.45|7.6|7.6|7.65|7.6|7.7|7.74|7.73|7.75|7.76|7.75||7.75|7.64|7.17|6.9|7.01|7.38|7.47|7.52|7.33|7.61|8.66|9.1|9.13|8.85|9.01|9.06|||9.02|8.93|9.17|9.31|9.43|9.3|9.5|9.59|9.69|9.85|9.85|10.25|10.4|10.21|10.43|10.59|10.71|10.74|10.89|11.2|11.11|10.71|10.79|10.64|10.99|11.35|10.76|10.66|10.61|10.39|10.22|10.19|10.2|10.25|9.73|9.75|9.74|9.44|9.66||9.71|9.67|9.82|10.22|10.71|10.94|10.72|10.88|10.76|10.52|10.71|10.48|10.13|9.76|9.94|10.12|9.75|9.84|10.42|10.59|10.67|10.27|10.42|10.61|10.72|11.15|10.84|10.85|10.56|10.75|11.15|11.75|11.89|12|12.32|12.32|12.33|12.51|12.34|13.38|13.19|13.36||12.1|11.5|11.24|10.32|10.48|10.27|10.25|10.37|10.2|10.74|10.62|10.48|10.4|10.04|9.96|10.19|10.21|10.53|10.38|10.22|9.95|10.11|10.08|10.35|10.31|10.5||10.37|10.58|10.42|10.32|10.82|10.4|10.43|10.95||9.1|9.85|11.17|10.82|10.64|10.37|10.06|10.51|11.07|11.17|11.47|11.45|11.36|11.44|11.02|10.85|10.93|10.57|10.37|10.51|10.37|10.41|10.59|10.6|10.56
02676|16305|/equities/heartland-express|R2000VALUE|13.42|13.5|13.69|13.83|13.75|14.02|14.03|14.1|14.09|14.12|14.01|13.64|13.66|13.72|13.6|13.69|13.76|13.55|13.58|13.57|13.45|13.33|13.38|13.66|13.5|13.69|13.86||13.84|13.93|13.88|13.87|13.91|13.89|13.76|13.75|13.77|13.7|13.79|13.83|13.74|13.86|13.91|13.91|14.11|13.37|13.55||13.49|13.46|13.33|13.24|13.09|13.19|13.26|13.22|13.23|13.21|13.43|13.32|13.31||13.07|12.89|13.04|13.01||13.01|13|12.99|12.99|12.8|12.6|12.57|12.52|12.62|12.86|12.9|12.8|12.76|12.83|13.69|13.67|13.73|13.83|13.77|13.91|13.84|13.7||13.63|13.53|13.69|13.6|13.55|13.45|13.59|13.74|13.53|13.46|13.74|13.95|13.81|13.73|13.87|13.95|||13.53|13.54|13.47|13.55|13.44|13.46|13.67|13.91|13.86|13.59|13.36|13.57|13.43|13.34|13.58|13.54|13.52|13.3|13.24|13.41|13.36|13.46|13.46|13.25|13.35|13.01|13.12|13.28|13.14|13.3|13.43|13.82|13.78|13.61|13.46|13.23|13.2|13.09|13.34||13.02|12.98|13.16|13.23|13.26|13.33|13.41|13.47|13.44|13.4|13.52|13.51|13.53|13.38|13.4|13.47|13.47|13.58|13.6|13.6|13.7|13.66|13.54|13.9|14|14.16|13.69|13.74|13.71|13.7|13.74|13.79|13.94|13.77|13.76|14.2|14.19|14.07|14.11|14.35|14.36|14.64||14.49|14.31|14.31|13.96|13.7|13.69|13.69|13.89|13.97|14.4|14.61|14.35|14.18|14.23|14.07|14.2|14.09|14.26|14.14|14.23|13.83|13.99|13.86|14.24|14.25|14.45||14.28|14.33|14.23|13.96|13.96|13.83|13.76|14.13|13.99|13.8|13.8|13.83|13.93|14.17|14.04|14|14.25|14.45|13.98|13.83|14.04|13.98|14.1|13.98|13.87|14.02|14.01|14.17|14.21|13.99|13.81|14.06|13.96|13.84
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|31.09|31.15|31.24|31.15|30.96|31.05|30.79|30.88|31.51|31.27|31.05|31.13|31.52|31.52|31.52|31.38|31.45|31.24|31.16|31.03|30.85|30.62|30.28|31.08|30.81|31.16|31.36||31.35|31.13|31.22|31.27|30.93|30.65|30.68|30.69|30.64|30.31|31.03|30.65|30.08|30.64|30.43|29.99|29.99|29.99|29.8||29.69|29.59|29.42|30.19|29.79|29.84|30.02|30.13|29.84|29.59|30.37|30.3|30.76||29.8|28.86|29.19|29.21||29.05|29.26|29.45|29.31|29.85|29.15|28.72|28.7|28.87|29.49|29.37|29.48|29.42|29.56|29.39|29.58|29.76|29.78|29.13|29.5|29.22|28.85||28.74|28.71|28.49|28.09|27.01|27.66|28.25|28.53|28.36|28.17|29.1|30.39|30.44|30.65|30.76|30.84|||30.9|30.95|30.69|30.78|30.48|30.46|31.02|31.36|32.17|32.09|32.24|32.58|32.59|32.26|32.81|32.66|32.38|32.07|32.28|32.44|32.3|32.74|32.86|32.55|33.15|32.7|32.37|32.21|32.44|32.06|32.14|32.13|31.33|31.59|31.46|31.8|32.06|31.46|31.53||31.26|31.47|31.82|31.45|31.43|31.52|31.22|31.54|31.8|31.86|31.7|31.33|31.49|31.42|31.55|31.41|31.55|31.52|31.71|31.6|31.72|30.71|30.8|30.85|31.28|31.52|31.08|30.88|30.78|30.87|31.27|31.44|31.75|31.24|30.85|31.16|30.81|30.86|30.79|30.67|30.38|30.45||30.58|30.54|30.45|29.95|29.88|29.78|29.89|30.08|29.85|29.92|29.85|29.78|29.83|30.09|29.67|29.92|29.6|30.2|29.97|30.17|29.86|29.71|29.59|30.03|29.77|30.07||30.22|30.51|30.41|30.07|29.93|29.61|29.49|29.78|29.6|29.41|30|30.12|29.8|30|29.83|29.81|30.16|29.99|29.41|29.05|29.61|29.09|29.02|29.41|29.05|29.43|29.16|28.91|28.56|28.15|27.51|28.34|27.95|27.61
02679|16248|/equities/hci|R2000VALUE|25.67|25.16|25.34|25.11|24|24.49|24.05|24.5|25.3|25.4|25.46|25.48|25.62|25.32|25.08|24.81|20.77|20.36|20.57|20.16|20.54|20.55|20.58|20.46|20.22|20.85|21.22||21.18|21.19|21.38|21.76|22.03|21.81|21.41|21.8|21.97|21.1|22.55|22.6|22.4|23.05|22.73|23.67|24.04|24.74|24.03||23.56|23.48|23.28|23.56|22.85|22.24|22|22|21.62|22|22.34|22.35|22.85||20.79|20.58|20.93|21.16||21.33|21.06|21.23|21.56|22.04|22.69|21.76|20.88|20.64|20.24|19.23|18.83|18.76|19.54|20.02|19.95|20.81|21.1|20.87|20.44|20.94|21.89||21.57|21.33|20.44|19.69|19.47|19.22|20.48|20.68|21.44|21.35|20.4|21.41|21.14|20.9|21.96|22.2|||22.81|23.26|22.99|23.17|23.79|24.09|23.62|23.98|24.4|24.35|23.96|24.51|24.48|24.77|25.62|26.13|25.35|24.51|24.34|23.71|23.5|22.78|22.5|23.24|23.69|23.38|23.35|22.73|22.86|22.94|22.45|22.83|22.33|22.7|23.59|21.92|20.89|20.03|20.45||20.04|20.36|20.22|20.12|20.45|19.5|19.1|20.67|21.25|21.96|20.6|20.7|20.66|20.75|20.76|21.14|21.85|21.48|21.19|20.11|18.48|19.29|18.13|18.12|17.59|18.45|17.8|17.38|18.1|18.17|18.64|17.56|18.65|18.01|18.01|18.31|17.66|18.53|19.81|21.1|19.7|18.71||18.09|18.39|17.6|16.8|17.3|17.07|16.7|16.21|15.64|16.14|15.93|15.39|15.14|14.86|14.66|14.09|14.22|13.81|13.77|13.82|13.62|13.81|13.82|13.65|13.68|13.6||13.62|13.49|13.79|13.67|13.99|13.84|13.82|13.9|15.04|14.79|15.81|16|15.83|15.7|15.32|14.63|14.82|14.76|14.36|14.04|13.64|13.38|13.4|13|12.58|12.15|12.65|12.69|12.5|12.59|12.98|12.62|12.54|12.2
02680|39136|/equities/aarons|R2000VALUE|28.64|28.64|28.54|28.4|28.35|28.87|28.55|28.53|28.35|28.45|28.3|28.31|28.59|28.67|28.13|28.15|27.83|27.73|27.39|27.29|27.78|27.37|27.53|28|27.99|28.88|29.56||29.26|29.2|29.64|30.25|29.91|30.01|29.67|29.85|29.83|29.72|29.83|29.65|29.63|29.74|29.87|30.26|30.6|30.29|30.45||30.12|30.08|29.59|29.67|29.35|29.03|28.92|29.23|28.79|28.74|29.11|28.78|28.7||28.28|27.65|27.37|27.41||27.97|27.96|28.33|28.4|28.38|28.09|27.5|27.88|28.26|28.21|28.61|28.55|28.82|28.99|29.14|28.76|28.7|28.84|28.96|28.67|28.77|29.26||28.95|29.42|29.31|28.81|28.61|28.75|29.41|29.69|29.74|29.98|30.01|30.14|30.79|31.41|31.97|30.83|||30.15|26.52|26.89|26.98|26.88|27.5|27.72|28.02|27.47|27.23|27.02|27.06|27.17|27.34|27.68|27.7|27.8|27.42|27.7|27.49|27.81|28.1|27.84|27.86|28.19|28.39|28.39|28.36|28.39|28.44|28.68|28.41|28.26|29.05|30.14|30.66|30.85|30.13|30.36||29.87|29.58|29.83|29.67|29.66|29.89|29.84|30|29.95|29.85|30.1|29.7|29.64|29.67|29.53|29.11|30.12|31.16|30.62|29.89|29.7|28.98|29.08|29.33|29.48|30.36|29.52|29.06|29.14|28.82|29.11|29.81|29.5|29.09|28.91|28.83|28.09|28.06|28.16|28.15|28.13|28.54||28.53|28.53|28.31|27.21|26.91|26.93|27.02|27.31|26.97|27.64|27.82|27.68|27.56|27.55|27.23|27.44|27.14|27.66|27.38|27.4|26.73|26.2|26.41|26.55|26.57|26.99||26.87|26.78|26.56|26.32|25.86|25.44|25.85|26.6|26.56|26.71|26.99|26.47|26.42|26.28|26.4|26.64|27.16|27.62|27.38|27.17|27.9|26.37|25.44|24.88|25.26|25.56|25.24|25.66|25.73|24.83|24.91|25.3|25|24.89
02681|8162|/equities/mbia-inc|R2000VALUE|10.38|10.63|10.79|11.19|11.15|11.56|11.45|11.79|11.97|12.33|12.54|12.42|12.51|12.5|12.81|13.02|12.46|12.78|10.31|9.67|9.98|9.9|9.86|10.1|10.23|10.41|10.92||10.73|10.95|10.53|10.5|10.47|10.2|10.14|10.41|8.83|8.57|8.73|8.61|8.66|8.34|8.12|8.42|8.28|8.55|8.63||8.06|8.03|8.03|8.3|8.11|8.26|8.58|8.19|8.16|8.66|9.09|8.14|8.16||7.85|7.8|7.78|7.95||7.8|7.84|7.99|8.13|8.07|7.99|7.95|8.52|8.14|8.36|8.42|8.41|8.45|8.63|8.7|8.85|8.94|8.88|8.84|8.56|8.84|8.36||8.08|7.21|7.14|6.92|6.96|6.92|6.81|8.41|8.57|8.68|9.2|9.91|9.77|9.72|9.97|9.9|||9.66|10.08|10.18|10.12|10.32|10.29|10.8|11|11|10.85|10.55|10.52|10.29|10.55|10.64|10.82|10.9|10.49|10.33|10.25|10.13|10.26|10.19|10.31|10.61|11.16|11.19|11.31|11.18|11.59|11.75|11.85|11.62|11.53|11.48|11.39|11.18|10.93|11.02||10.88|10.88|10.93|10.88|10.42|10.55|10.52|10.61|10.94|10.96|10.93|10.74|10.4|10.41|10.39|10.41|10.06|8.76|9.05|8.97|9.21|8.97|9.31|9.55|9.86|9.63|9.63|9.71|9.97|10.18|10.5|10.71|10.69|10.62|10.48|10.41|10.5|9.84|9.66|10.61|10.89|10.95||11.05|10.91|10.81|10.57|10.35|10.12|9.81|10.14|9.94|10.1|10.11|9.9|9.8|9.79|9.53|9.49|9.24|9.53|9.58|9.54|8.91|8.5|8.76|8.97|8.78|8.85||8.44|8.5|8.49|8.44|8.46|8.11|8.6|9.07|9.46|9.31|9.37|9.82|9.65|9.69|9.6|9.6|9.85|10.26|10.45|10.08|10.13|10.17|10.04|9.81|9.45|9.61|10.01|10.06|10.12|10.11|10.17|10.28|9.07|8.85
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|16.8|16.67|16.42|16.37|16.51|16.6|16.44|16.26|16.31|16.33|16.17|15.98|15.99|16.23|16.18|16|16|15.94|16.08|15.8|16.02|15.99|15.9|16.22|16.16|15.93|16.47||15.87|16.07|16.2|16.18|16.03|15.93|15.83|16.02|15.84|15.67|16.05|15.84|15.32|15.5|15.35|15.22|15.38|15.52|15.7||15.57|15.56|15.43|15.58|15.74|15.86|15.96|15.92|15.93|15.7|15.6|15.6|15.69||15.34|15.23|15.42|15.26||15.2|15.21|15.25|15.3|15.38|15.18|15.05|15.03|15.07|15.34|15.12|14.96|15.09|15.11|15.12|14.92|14.96|15|14.48|14.41|14.58|14.5||14.4|14.38|14.6|14.3|14.12|14.29|14.57|14.75|14.8|14.76|15.04|15.66|15.5|15.38|15.53|15.52|||15.7|15.57|15.86|16.06|16.03|15.64|15.94|16.33|16.24|16.15|15.91|16.08|15.92|15.67|15.79|15.91|15.82|15.7|15.75|15.88|15.8|15.77|15.78|15.78|15.91|15.8|15.49|15.41|15.66|15.73|15.55|15.3|15.14|15.09|15.14|15.08|15.04|14.93|15.1||15.24|15.26|15.48|15.41|15.41|15.28|15.16|15.25|15.17|15.04|14.92|14.77|14.7|14.44|14.48|14.45|14.56|14.42|14.42|14.11|14.1|13.79|13.74|14.11|14.2|14.05|13.95|13.78|13.31|13.37|13.43|13.53|13.65|13.89|13.78|13.78|13.41|13.44|13.5|13.48|13.55|13.69||13.74|13.76|13.63|13.48|13.38|13.16|13.14|13.29|13.1|13.13|13.32|12.82|13.05|12.77|12.6|12.68|12.59|12.95|12.84|12.67|12.57|12.75|12.61|12.9|12.93|13.04||13.07|13.2|13.26|13.2|13.2|13.04|13.27|13.27|13.34|13.44|13.52|13.5|13.4|13.69|13.5|13.21|13.43|13.26|13|13.03|13.13|13.07|13.13|12.88|12.57|12.64|12.57|12.69|12.92|12.86|12.63|12.97|12.94|12.75
02686|21041|/equities/rite-aid-corp|R2000VALUE|38|38.8|38|38.2|38.4|38.8|37.2|37.2|38.4|37.2|35|33.6|33.4|33|33.4|34.2|34|33.6|33.6|32.8|32.4|32|31.4|32.6|32.2|33|33.8||31.4|32.2|32.8|33.6|33.4|33.2|33.6|33.6|34|33|34|32|31.2|31.6|31.4|31.2|30.6|31.2|31.6||32|31.4|31.2|30.2|29|28.8|27.8|27.4|26.6|25.8|27.2|27.6|28||27.2|27.8|28.8|28.2||26.2|24.6|24.2|20.8|21.2|21|20.6|20.8|21.2|20.8|20.6|20.8|19.36|19.8|19.83|20.2|20.2|20.2|20|20|20.2|21||20.8|20.4|21|20.2|20.4|20.2|21.4|21.8|21|21.8|21.8|22.4|22.4|22.6|22.2|23.2|||22|22.4|22.6|22.6|23|23|23.4|23.6|23.4|23|23.2|23.6|22.8|23.2|23.6|24|24|23.2|23|23.2|23.4|24|24.2|24.6|25.4|25.6|25.4|26.2|26|26.4|26.6|26|25.8|25.6|25.4|25.4|25.2|24.4|24.2||23.8|23.8|24.4|24.6|24.6|24.6|24.2|24.4|24.2|25|25|24.4|24|23.4|23.8|23.6|23|23.8|23.6|23|23.6|23|22.4|23.2|23.2|23.4|23.6|23|23.4|23.8|24|24|25.6|25.2|26|26.8|26.6|27|28.2|27.6|28.2|28||29|29|28|27|27|26.4|26.4|26.8|25|23.4|24|24.4|23.6|24.4|23.4|24.4|23.6|24.6|24.8|25.8|25|25.4|24.4|26|26.2|26||26.2|26.8|26.6|26.6|25.2|24.2|23.6|24.6|26.6|27.4|28.2|28.6|27.8|28.8|29|29.8|30.2|28.8|28.6|29|29.6|28.8|28.6|28.2|29.6|31|30.6|29.8|31|31|33.2|34.4|34|33
02687|7996|/equities/manitowoc-co.|R2000VALUE|17.46|17.45|17.37|17.46|17.63|17.96|17.35|17.56|17.58|17.35|17.07|16.77|16.83|16.67|16.17|16.11|16.31|15.37|15.33|15.66|15.6|15.33|15.11|15.77|15.38|15.77|16.71||16.48|16.52|16.44|16.07|15.62|15.77|15.75|15.73|15.57|15.26|15.62|14.88|14.68|14.74|14.94|14.97|14.33|14.47|14.29||14.08|13.85|13.64|13.64|13.71|13.91|13.82|13.86|14.02|14.17|14.15|14.06|14.07||13.25|12.87|13.01|13.28||12.99|13.11|13.37|13.25|13.36|13.3|13.15|12.9|13.25|13.04|13|12.62|12.47|12.61|12.75|12.6|12.68|12.62|12.43|12.4|12.49|12.26||12.22|11.98|11.87|11.21|11.13|11.45|11.6|11.61|11.41|11.23|11.79|12.3|12.11|12.42|12.55|12.05|||11.72|11.72|11.86|11.99|12.07|12.9|12.15|12.21|11.47|11.46|11.24|11.35|11.32|11.43|11.94|11.94|11.69|11.29|11.45|11.28|11.28|11.44|11|11.07|11.95|12.05|12.16|12.47|11.98|12.25|12.54|12.51|12.19|11.89|11.83|12.09|11.62|10.99|11.25||10.89|10.73|10.93|10.83|10.63|10.6|10.74|11.07|11.07|11.13|11.24|10.96|10.61|10.69|10.78|10.99|11|10.81|10.5|10.53|10.3|9.79|10.14|10.14|9.97|10.21|9.65|8.61|8.55|8.72|9.02|9.32|9.4|9.29|9.2|9.3|8.94|8.6|8.66|9.32|9.24|9.75||9.85|9.49|9.89|9.31|9.02|8.72|8.61|8.86|8.83|9.48|9.46|9.12|9.13|8.75|8.51|8.9|8.48|9.21|9.38|9.43|8.92|8.37|8.44|8.79|9.01|9.71||9.06|9.08|9.28|9.08|8.99|8.22|8.25|8.84|9.36|9.68|10.37|10.36|10.48|10.55|10.75|10.89|12.12|12.17|11.93|11.71|12.38|11.89|12.05|12.16|11.9|12.41|12.34|12.44|12.03|11.6|11.78|12.07|10.88|10.75
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|||||23.95|24.25|||||24.25|23.06|||||24|24.5|23.25|||||23|24|||||||||22.94|22.88|||22.8|24||23.4|23.25|22.5|||22.75||||||||21.9||||22|21.7|21.6|22.06|||22.75|22.1||||24|||24.99|23.1|23.09||||||||23.75||||23.08|||||||23.08||||25.1|25|24.06|24|||||||||||||||||||||24.5||||||||||||||||||||||||||||||||||25.5|24.5|25||||||||25.5|||24|||26|25|27|24|||24||||||22.27||22.17|||||26|||||||||25.75|23.49|||||22.74|22.25||||22.15|24||||||||||22.15||25.5|||||||25.74||23|||26||||22.75|||||22.5|21.6|||23.9||||
02690|15684|/equities/career-education|R2000VALUE|2.51|2.41|2.53|2.6|2.62|2.69|2.74|2.7|2.7|2.59|2.56|2.59|2.65|2.65|2.65|2.56|2.65|2.72|3|3.22|3.57|3.63|3.71|3.94|3.93|4.07|4.18||4.08|4.1|4.12|4.1|4|3.76|3.8|3.44|3.38|3.3|3.34|3.46|3.24|3.33|3.52|3.49|3.43|3.34|3.34||3.3|3.38|3.4|3.51|3.42|3.47|3.37|3.26|3.39|3.51|3.76|3.5|3.49||3.51|3.31|3.25|3.3||3.27|3.33|3.33|3.38|3.52|3.33|3.43|3.37|3.41|3.21|3.02|2.96|3.03|3.07|3.1|2.82|2.99|3.05|2.84|2.89|2.9|2.74||2.67|2.72|2.82|2.8|2.72|2.56|2.62|2.84|2.93|3.41|3.58|3.92|3.67|3.66|3.68|3.4|||3.31|3.34|3.39|3.47|3.68|3.6|3.78|3.66|3.74|3.88|3.9|4.2|4.07|4.08|4.05|3.73|3.75|3.64|3.8|3.85|3.76|3.9|3.79|3.69|3.96|3.97|3.93|4.04|4.09|3.82|4.04|3.82|3.79|3.85|3.51|3.64|3.61|3.34|3.31||3.15|3.19|3.22|3.33|3.37|3.47|3.48|3.49|3.74|3.57|3.52|3.45|3.42|3.33|3.47|3.55|3.66|3.7|3.43|3.46|3.08|3.13|3.69|4.71|4.6|4.99|4.75|4.89|4.8|5.33|5.54|5.66|5.52|5.27|5.53|5.57|5.77|5.93|6.03|6.36|6.87|6.51||6.58|6.67|6.69|6.44|6.16|5.98|5.95|5.96|6.02|5.95|5.5|5.39|5.62|5.55|5.71|6.21|6.29|6.71|6.81|6.97|6.53|6.34|6.54|6.54|6.57|7.18||7.03|6.31|6.66|6.35|6.62|6.45|6.51|6.42|6.46|6.43|6.21|7|6.99|6.88|7|6.44|6.82|6.75|6.96|7.13|7.36|7.16|7|6.89|6.89|6.9|6.87|6.89|7.07|6.94|6.99|7.35|7.13|6.98
02691|16900|/equities/preferred-bank|R2000VALUE|15.88|15.9|16.12|16.1|16.04|16.27|16.21|16.29|16.41|16.51|16.49|16.43|16.47|16.56|16.5|16.63|16.64|16.4|16.19|16.12|16.44|16.04|15.79|16.48|16|16.04|15.99||15.68|15.77|15.93|16.08|15.74|15.77|15.79|15.74|15.83|15.84|15.98|15.03|14.94|15.09|15.09|15|14.89|14.55|14.47||14.58|14.71|14.7|14.69|14.74|14.74|15.04|15|15|14.87|15.02|14.97|15.01||14.2|14.08|14.13|14.14||14.06|14.18|14|13.98|14.1|14.02|13.69|13.72|13.98|14.22|13.93|13.69|13.83|13.84|13.85|13.92|13.55|13.75|13.53|13.65|13.39|13.68||13.28|13.49|13.39|13.12|13.02|13.55|13.84|13.73|13.64|13.57|13.8|14.23|14.18|14.08|14.19|14.21|||14.12|13.97|13.87|13.86|13.87|13.92|13.98|13.94|13.68|13.59|13.52|13.85|13.96|13.9|13.96|14.14|14.1|13.89|13.91|14.17|14.18|14.44|14.34|14.22|14.2|14.2|13.69|13.93|13.91|13.59|13.57|13.95|13.45|13.26|13.45|13.73|13.47|13|12.99||12.89|12.65|12.31|12.89|12.55|12.59|12.28|11.91|12.24|12.58|12.53|12.32|11.95|11.94|11.98|12.02|11.86|11.48|11.14|11.09|11|10.83|10.52|10.78|10.95|11.09|11.12|10.93|10.62|10.84|11.25|11.39|11.48|11.6|11.7|11.93|11.4|11.6|11.64|11.66|11.67|14.09||14.07|13.89|13.36|13.19|13.25|13.3|12.96|13|13.04|12.99|12.92|12.65|12.24|12.47|12.3|12.2|12.04|12.61|12.64|12.66|12.63|12.47|12.52|12.27|12.25|12.32||12.04|11.94|11.78|11.88|12.46|12.5|12.58|12.56|12.8|12.89|13.04|12.88|12.53|12.72|12.72|12.82|12.66|12.65|12.57|12.42|12.74|12.51|11.9|11.9|11.9|11.86|11.9|11.81|11.95|11.92|11.99|11.76|11.69|11.58
02692|15627|/equities/camden-national|R2000VALUE|33.51|33.76|33.43|33.74|33.72|34.82|34.25|34.01|34.53|34.31|34.33|34.26|34.68|34.6|34.48|34.37|34.37|33.41|33.44|33.89|34.49|33.72|33.35|33.47|33.94|33.81|34.82||34.21|33.94|34.01|34.41|34.29|33.99|33.71|33.48|34.18|33.38|35.1|33.75|33.39|34.3|34.55|33.79|34|34.02|34.18||33.83|34.13|33.7|33.86|33.96|34.2|34.59|34.65|34.24|34.79|35.36|36.34|36.81||33.97|33.35|33.83|33.5||34|34.21|34.17|33.98|34.8|33.72|33.75|33.69|33.95|35.44|34.86|35.02|35.6|35.44|35.16|35.04|34.69|34.45|33.54|33.57|33.96|33.43||33.4|32.26|32.18|31.5|31.1|31.68|33.7|34|34.27|33.75|34.99|35.74|35.25|33.95|34.65|34.9|||34.3|34.48|33.72|33.82|34.26|34.37|35.25|37.45|37.25|37.35|37.36|37.8|37.69|37.69|37.3|37.76|37.6|37.63|38.09|37.36|37.04|37.33|37.45|36.74|37.34|37.22|35.98|36.41|36.93|36.95|37.25|37.35|36.02|36.58|36.51|37.45|37.75|37.23|36.9||36.92|36.15|37.44|37.3|36.64|36.14|35.59|36.36|36.97|36.76|36.98|36.02|34.98|34.25|34.52|34.55|35.05|34.92|35.85|35.84|35.81|33.87|34.34|36.07|35.47|36.94|35.74|34.83|34.15|35.21|36.52|38.25|38.98|39.01|38.25|38.51|38.52|38.52|37.93|37.84|38.01|38.87||39.73|38.67|36.62|35.47|34.78|34.27|34.57|34.29|34|34.32|34.61|33.43|33.86|33.31|32.5|32.91|32.54|33.25|33.38|33.78|32.78|32.83|32|32.24|32|32.49||32.21|31.65|32.02|32.07|32.53|31.83|31.85|31.79|31.89|31.77|32.22|32.62|32.78|33.31|32.2|31.04|31.79|31.86|31.49|32.52|34.32|33.26|33.49|32.83|31.8|33.18|31.92|32.22|32.59|31.49|31.2|31.96|31.71|30.83
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|43.97|44.63|45.25|44.93|44.56|44.55|43.71|43.29|43.04|42.95|42.48|42.62|42.63|43.14|42.45|41.66|41.15|40.43|40.88|41.48|40.87|40.03|39.71|41.52|40.91|41.09|42.76||41.42|41.44|42.8|42.43|42.17|42.09|41.57|41.34|41.3|41|41.52|40.56|40.35|41.37|41.14|41.27|41.25|40.84|41.83||40.68|39.92|39.57|39.63|39.48|39.86|39.65|39.72|39.36|39.64|39.56|38.99|39.29||38.15|37.52|37.88|37.83||37.85|37.96|38|38.33|38.34|37.55|36.78|36.68|36.91|36.7|36.19|36.22|35.43|34.88|34.89|34.7|35.39|35.02|33.79|33.77|33.46|33.68||33.39|33.27|33.19|31.77|31.76|32.78|33.53|33.62|33.54|33.62|35.26|37.1|36.34|35.47|36.52|35.7|||35.73|35.65|35.11|34.35|35.01|35.02|35.31|35.91|35.42|34.76|34.21|34.74|34.28|34.42|34.7|35.31|35.58|34.8|35.33|35.2|34.93|35.76|35.46|35.42|35.96|37.04|36.68|36.49|36.92|36.84|36.79|36.83|35.77|35.99|35.85|34.42|33.8|32.92|32.67||32.41|31.94|33.23|32.97|32.88|32.61|31.98|32.14|31.94|32.5|32.44|31.86|31.18|30.7|31.47|31.31|31.67|34.47|34.07|33.9|34.08|32.5|33.44|32.94|32.54|32.8|31.36|31.18|31.34|31.82|32.6|33.11|33.6|32.77|32.89|33.23|32.56|32.72|33.41|33.91|34.51|34.65||34.81|34.22|34|32.26|32.45|31.85|31.81|32.5|32.11|33.09|33.79|32.79|33.48|32.19|31.51|32.92|32.27|33.98|33.54|34.32|33.01|32.78|32.92|35.11|35.38|36.71||35.12|34.79|34.58|34.75|35.18|34.47|35|35.5|35.87|37.19|37.95|38.85|39.18|39.76|39.26|39.22|39.83|40.09|39.49|38.88|39.49|38.74|38.42|37.52|36.62|37.68|36.81|36.91|37.44|36.7|36.15|37.72|36.44|35.28
02694|8284|/equities/nabors-inds|R2000VALUE|807.5|789|777.5|770.5|780|783.5|799|832|862|834|828.5|851.5|828|829.5|826.5|813|819|806.5|822.5|838|816|791|778.5|817|818|833.5|900||884|896|858|842.5|821.5|828.5|825.5|828|827|812.5|842.5|833.5|830.5|835|827|831.5|820.5|815|791.5||783.5|753.5|734|740|725|732.5|729.5|744.5|751|764.5|770.5|750|740||722.5|700|710|716||714.5|730|749.5|735.5|725.5|686.5|685.5|692.5|726.5|731|732.5|732|731.5|733.5|728|726.5|735|720|710|690|693|701||684|677|684.5|658|664|664.5|670.5|673.5|656.5|658|673.5|704.5|694|677.5|697.5|674.5|||684|707.5|699|712.5|726|744.5|770|766|741|720|726.5|733.5|712|733.5|702|705.5|713.5|684|700.5|702.5|701.5|706|698|713|754|765|774|782.5|798.5|812.5|834.5|806|775.5|782.5|767.5|776.5|757|734.5|729||738.5|735.5|741.5|748|759.5|775|780.5|803.5|810|814.5|808.5|810.5|800.5|801.5|784.5|761.5|781.5|760.5|736.5|722.5|697|670|687.5|692|729|717.5|696|670|701|707.5|714.5|721|722.5|703.5|660|664|650|662|650.5|684|699.5|728.5||740|711.5|720|692|675.5|639.5|640.5|659.5|647.5|694|685.5|648|653.5|635|632.5|650|641.5|668.5|680.5|686.5|659.5|644.5|650.5|677.5|688|716||691|692.5|714|706|714.5|653|670|684|692|731.5|754.5|775|762.5|771|775.5|774.5|813|839.5|866|832.5|815|831|848|797.5|786|785.5|792|790|796.5|774.5|808|848.75|807.5|798.5
02695|15907|/equities/digi--international|R2000VALUE|9.22|9.43|9.68|9.65|9.56|9.78|9.87|9.95|10.01|10.17|10|9.89|10.01|10.22|10.01|10.05|10.04|9.82|10.02|9.86|9.97|9.88|10|10.08|9.99|9.94|10.22||10.1|10.1|9.91|10.09|10.03|10|9.91|9.97|9.97|10.01|9.95|9.8|9.59|9.41|9.52|9.63|9.9|9.72|9.61||9.81|10.18|10.12|10.33|10.25|9.8|9.66|9.62|9.62|9.89|9.72|9.62|9.64||9.47|9.4|9.31|9.43||9.38|9.4|9.51|9.52|9.53|9.56|9.58|9.65|9.55|9.6|9.59|9.75|9.7|9.67|9.68|9.52|9.75|9.75|9.68|9.38|9.35|9.35||9.22|9.35|9.34|9.29|9.34|9.18|9.27|9.19|9.26|9.18|9.21|9.36|9.35|9.26|9.26|9.42|||9.35|9.3|9.27|9.24|9.39|9.12|9.33|9.38|9.37|9.49|9.78|9.93|9.87|9.88|9.92|10|9.92|9.9|10.02|10.23|10.16|10.36|10.39|10.52|10.65|10.51|10.67|10.73|10.8|10.77|10.87|10.9|10.9|11.1|11.1|10.86|10.65|10.47|10.49||10.33|10.4|10.4|10.31|10.41|10.25|10.23|10.28|10.39|10.84|10.79|10.31|10.16|9.91|9.95|9.77|9.55|9.53|9.47|9.36|9.35|9.11|9.16|9.15|9.41|9.49|9.19|9.32|9.07|9.21|9.82|9.84|10.15|9.76|10.22|10.15|10.06|9.92|9.77|9.65|9.56|9.74||10.09|10.26|10.24|9.66|9.68|9.35|9.35|9.34|9.39|9.9|10.01|9.76|9.76|9.58|9.37|9.5|9.21|9.51|9.32|9.23|9.08|9.01|8.98|9.04|8.92|8.94||8.6|8.67|8.68|8.48|8.27|8.76|8.78|8.8|8.94|9.15|9.2|9.17|9.14|9.14|9.14|9.15|9.17|9.2|9.25|9.27|9.36|11.19|11.14|10.98|10.75|10.96|10.86|10.87|11.07|10.78|10.67|10.71|10.46|10.18
02696|16301|/equities/heritage-commerce|R2000VALUE|6.69|6.77|6.8|6.87|6.84|6.96|6.93|6.95|6.97|7.01|7.02|7.02|7.03|6.98|6.89|6.69|6.74|6.69|6.76|6.76|6.61|6.57|6.42|6.65|6.7|6.57|6.85||6.87|6.7|6.86|6.96|7|6.79|6.76|6.77|6.63|6.53|6.61|6.51|6.58|6.73|6.55|6.6|6.77|6.85|6.95||6.94|6.88|6.82|6.85|6.84|6.9|6.94|6.93|6.89|6.95|6.99|6.98|7.03||6.98|6.78|6.79|6.87||6.84|6.86|6.99|7|7|6.96|6.8|6.87|6.79|6.93|6.79|6.71|6.83|6.77|6.81|6.72|6.81|6.82|6.82|6.65|6.57|6.53||6.53|6.52|6.5|6.42|6.37|6.4|6.55|6.5|6.43|6.51|6.36|6.62|6.67|6.44|6.5|6.59|||6.5|6.7|6.61|6.53|6.64|6.57|6.65|6.78|6.75|6.83|6.6|6.74|6.74|6.75|6.87|6.94|7|7.1|7.1|7.01|6.94|7.09|7|6.92|7|6.88|6.54|6.67|6.84|6.94|7.01|7.11|6.75|6.8|6.73|6.76|6.65|6.57|6.66||6.61|6.64|6.68|6.65|6.52|6.53|6.54|6.48|6.59|6.48|6.6|6.56|6.38|6.14|6.33|6.33|6.21|6.13|6.1|6.06|6.03|6.06|5.96|6.13|6.17|6.47|6.08|6.07|5.97|6.1|6.33|6.4|6.82|6.83|6.76|6.82|6.78|6.68|6.47|6.41|6.42|6.57||6.7|6.54|6.5|6.47|6.46|6.28|6.17|6.17|5.96|6.08|6.15|6.07|6.18|6.17|6.06|6.08|6.01|6.11|6.11|6.18|6.12|6.1|6.04|6.16|6.06|6.14||6.11|6.22|6.23|6.26|6.52|6.44|6.42|6.4|6.58|6.65|6.71|6.72|6.66|6.68|6.49|6.56|6.67|6.56|6.39|6.74|6.69|6.58|6.62|6.49|6.13|6.32|6.1|6.2|6.48|6.32|6.15|6.45|6.42|6.36
02697|21162|/equities/glatfelter|R2000VALUE|23.24|23.12|22.83|22.63|22.44|22.65|22.23|22.12|21.89|20.84|20.46|19.11|19.14|19.14|18.74|18.6|18.36|18.32|18.21|18.15|18.1|17.75|17.7|18.01|17.93|18.16|18.7||18.54|18.12|17.95|17.9|17.71|17.65|17.54|18.59|18.62|18.46|18.62|18.58|18.46|18.54|18.65|18.59|18.59|18.51|18.54||18.5|18.59|18.12|18.21|18.06|17.8|17.58|17.57|17.41|17.5|17.68|17.72|18.18||17.48|17.14|17.48|17.39||17.48|17.59|17.56|17.24|17.36|17.09|16.66|16.63|16.89|17.1|16.91|16.85|16.73|16.69|16.88|16.88|16.99|17.07|16.71|16.44|16.62|16.5||16.21|16.15|16.17|15.76|15.45|15.55|16.09|16.01|16.38|16.33|16.73|17.21|17.13|17.21|17.8|17.81|||18.39|18.13|18.05|18.19|17.66|17.44|17.9|17.7|17.67|17.73|17.66|18|17.72|17.33|17.54|17.81|17.84|17.69|17.78|17.82|17.81|17.84|17.67|17.74|17.96|17.89|17.93|17.86|17.75|17.78|18.05|17.93|17.64|17.37|17.41|17.4|17.11|16.94|16.98||16.8|16.78|17.01|16.72|16.63|16.63|16.53|16.6|16.8|16.64|16.57|16.43|16.19|16.17|16.14|16.09|16.12|16.24|15.99|16.35|16|15.63|15.76|15.91|15.86|15.79|15.51|15.54|15.64|16.2|16.36|16.58|16.77|16.68|16.6|16.77|16.42|16.56|16.5|16.78|16.49|16.64||16.61|16.25|16.37|15.85|16.1|16.05|15.82|16.03|16.05|16.15|16.28|16.04|16.08|16.13|15.92|16.09|15.87|15.95|15.77|15.59|15.18|14.99|14.95|15.15|15.26|15.41||15.06|15.24|15.19|14.97|15.28|14.93|14.71|14.71|14.64|14.33|14.61|14.71|14.81|15.01|14.87|14.83|15.09|15.77|16|15.58|15.75|15.63|15.75|15.41|15.24|15.63|15.36|15.47|15.78|15.66|15.56|15.68|15.47|15.02
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|22.94|22.19|23.06|23.76|23.9|23.87|22.7|22.76|21.7|21.7|22.79|24.47|26.53|26.43|25.65|25.57|24.47|24.41|24|24.59|23.97|21.62|18.35|18.28|17.81|18.79|20||19.95|20.03|20.18|20.43|21|20.08|20.41|20.58|20.29|19.62|20.04|20.07|19.78|19.25|19.99|19.76|20.05|19.29|18.85||18.93|18.9|18.85|18.67|18.85|17.96|18.11|19.21|18.59|18.99|17.15|16.53|17.45||16.73|15.83|15.98|16.37||16.5|16.53|16.99|17|16.31|15.99|16.08|15.99|16.24|15.56|14.86|14.98|14.43|14.31|14.84|15.01|14.52|14.95|14.82|15.93|16.25|15.31||16.07|16.49|16.73|15.45|15.09|14.65|14.63|15.06|14.98|15.4|15.54|15.58|14.52|14.25|12.87|12.8|||12.9|13.25|13.12|13.12|13.39|13.4|13.45|13.51|13.05|13.03|13.17|13.17|13.4|13.15|13.51|13.72|14.23|13.91|13.9|14.43|13.56|13.62|13.75|14.1|14.35|14|14.23|14.09|14.61|15.17|14.62|14.77|14.62|13.81|12.7|12.37|12.29|12.15|12.14||11.9|11.7|11.86|11.67|11.56|12.03|12.44|12.41|12.48|12.38|12.44|12.92|11.82|10.57|10.12|10.37|10.84|10.82|10.78|10.57|10.6|9.78|10.14|10.35|9.54|9.74|9.5|10.17|10.19|10.68|11.07|10.91|11.19|10.93|11.03|11.08|10.29|10.16|10.54|10.94|11.52|11.45||11.23|11.1|11.26|10.89|10.71|10.64|10.87|11.8|11.37|12.11|12.61|12.5|12.19|11.85|11.75|11.1|11.03|11.3|11.57|11.04|10.1|10.17|10.95|12.17|11.38|11.99||12.01|12.05|12.08|12.05|11.67|11.71|11.94|11.94|12.67|13.11|14.02|14.85|15.15|15.58|17.68|17.78|18.48|18.52|18.12|18.12|18.19|17.84|17.12|16.83|16.28|16.56|16.75|16.88|17.47|17.63|18|18.79|18.75|19.09
02699|21015|/equities/costamare-inc|R2000VALUE|15.86|15.96|16|15.43|15.66|15.69|15.71|15.89|16|15.88|16.21|16.22|16.22|16.35|16.54|16.46|16.23|15.31|15.49|15.42|15.07|14.9|14.62|14.98|14.83|14.91|15.26||15.1|15.2|15.35|15.17|15.08|15.18|15.21|15.32|15.26|15.02|15.45|15.75|15.37|15.35|15.17|15.33|15.59|15.37|15.38||15.24|14.95|14.63|14.64|14.5|14.7|14.7|14.9|14.93|14.74|14.7|14.45|14.44||13.92|13.66|13.51|13.86||13.94|14.07|14.32|14.22|14.08|13.75|14|14.11|14.12|13.94|13.8|13.94|14.19|13.94|14.08|14.24|14.21|14.15|14.1|14.06|14.07|14||13.82|13.55|13.3|12.5|12.6|12.63|13.01|13.31|13.31|13.47|13.56|13.9|13.7|13.71|13.83|13.53|||13.73|13.96|13.91|13.33|13.48|13.56|13.61|13.9|13.6|15.23|15.21|15.29|15.33|15.43|15.48|15.6|15.95|15.8|16.05|15.69|15.39|15.36|15.07|15.23|15.54|15.48|15.45|15.52|15.48|15.48|15.63|15.64|15.74|15.47|15.43|15.13|15.03|14.5|14.18||13.17|12.98|12.94|12.95|12.81|12.72|12.72|12.63|12.51|12.35|12.65|12.84|12.81|12.82|12.88|12.89|12.96|12.98|13.05|12.99|12.89|12.8|12.87|13.03|12.98|12.95|13|12.99|13|13.18|13.59|13.71|13.88|13.68|14.09|13.99|14.1|14.24|14.17|14.24|14.25|14.19||13.94|13.84|13.9|13.34|13.3|13.4|13.28|13.46|13.39|13.4|13.16|13|12.98|12.83|12.84|12.94|13.03|13.31|13.32|13.3|13.11|12.88|12.84|13.31|13.41|13.68||13.56|13.31|12.95|13.03|13.29|12.61|13.04|13.53|13.75|14.02|14.29|14.45|14.18|14|14.08|14.09|13.77|13.75|13.86|14.1|14.07|14.02|13.93|14.07|14.14|14.15|14.1|14|14.01|13.95|13.85|13.85|13.67|13
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|52.28|52.86|51.69|51.45|51.92|51.75|51.08|50.8|49.84|49.73|49.42|49.45|49.71|49.28|48.96|49.13|48.77|48.47|48.81|48.39|46.65|46.89|47.3|48.71|49|46|46.96||46.71|46.76|46.79|46.04|46.12|46.3|45.89|45.82|45.67|45.12|45.71|45.31|45.15|45.79|45.44|45.68|45.95|45.37|45.38||44.53|44.24|42.03|42.22|41.68|41.18|40.15|40.24|40.33|39.89|40.28|40.15|40.05||39.16|38.87|39.09|39.88||40.06|39.28|39.14|39.39|39.49|39.45|38.92|38.87|39.29|39.7|39.23|39.44|39.23|39.18|39.5|39.65|39.75|40.2|39.33|39.24|39.25|39.2||38.9|38.99|39.79|38.52|37.87|38.72|39.01|39.49|40.21|40.16|40.3|40.85|40.12|39.98|40.43|39.54|||39.79|39|41.65|41.76|41.2|41.25|42.55|42.14|41.54|41.31|41|40.58|40.35|40.12|40|40.67|40.88|41.4|41.45|41.64|41.31|41.08|40.51|40.94|41.47|41.39|40.59|40.08|39.67|40.09|41.65|40.25|39.45|38.3|38.49|38.23|38.45|37.84|38.06||37.72|37.79|37.58|37.17|36.35|35.65|35.48|35.84|36.11|36.39|36.66|36.51|36.23|35.71|35.98|35.5|35.09|35.32|35.3|35.31|35.05|34.81|33.65|35.24|35.45|35.06|35.25|33.57|33.61|34.26|35.42|35.73|35.98|35.78|35.35|35.63|35.23|35.07|34.86|35.36|35.03|35.33||35.53|35.13|34.12|33.91|34.11|33.44|33.58|32.93|31.76|31.53|31.67|31.42|31.6|31.41|31.27|31.83|31.83|32.84|32.9|32.61|31.23|30.89|31.11|31.34|31.38|31.85||31.07|31.41|31.42|31.13|31.58|31|31.04|31.64|32.1|32.18|32.5|32.6|32.51|33|32.74|32.1|33.04|33.95|31.75|32.97|33.13|32.77|31.21|30.56|30.45|30.86|29.93|30.43|30.8|30.81|31.03|31.42|31.17|30.93
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|16.12|16.2|16.53|16.08|16|16.14|15.81|15.92|15.93|16.38|16.2|16.1|16.28|16.62|16.71|15.66|16.11|15.96|15.69|15.54|15.81|15.11|15.26|16.12|15.8|16.25|16.94||16.96|15.87|16|15.89|15.95|15.92|15.87|15.99|15.81|15.49|15.36|15.02|14.94|14.67|14.63|14.41|13.84|14.9|15.32||15.03|15.28|14.8|16.02|15.72|15.99|15.92|15.73|14.43|14.11|14.49|14.53|14.52||13.78|13.55|13.69|13.7||13.8|14.03|14.21|14.37|14.52|14.49|14.11|14.08|14.3|14.43|14.1|14.28|14.62|14.42|14.72|14.63|13.88|13.87|13.75|13.83|13.88|13.57||13.59|13.51|13.58|13.29|13.25|14.05|14.4|14.71|14.47|14.37|14.46|14.61|14.59|13.87|14.04|13.24|||13.11|13.02|13.5|13.34|13.4|13|13.01|13.05|13.12|13.41|13.51|13.52|13.47|13.46|13.48|13.46|13.69|13.58|13.57|13.68|13.66|13.56|13.43|13.23|13.25|13.23|13.09|13.06|13.05|13.15|13.07|13.01|12.81|12.71|12.71|12.63|12.52|12.48|12.36||12.05|12.03|12.11|12.25|12.43|12.07|11.99|11.95|11.34|11|10.85|10.7|10.41|10.24|10.3|10.83|10.98|10.19|10.21|10.07|9.42|8.81|8.9|9.31|9.66|9.86|9.51|9.05|9.02|9.23|9.46|9.52|9.11|8.99|8.77|9.01|8.75|9.07|9.09|9.41|9.64|9.72||10.06|10.19|9.87|9.34|9.58|9.31|9.43|9.72|9.31|9.89|9.9|9.3|8.96|8.82|8.8|8.81|8.45|8.71|8.82|8.82|8.96|8.77|8.58|8.85|8.74|8.89||8.87|8.88|8.82|8.79|8.8|8.69|9.01|9.07|9.3|9.11|9.43|9.67|9.89|9.88|10.54|10.29|8.7|8.86|8.7|8.82|9.23|9.15|9.13|9.02|8.33|8.44|7.95|7.7|7.96|7.79|7.44|7.56|7.56|7.35
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|15.92|16.06|16.05|16.27|16.39|16.73|16.69|17.06|17.34|17.6|17.48|17.42|18.15|18.43|18.86|20.61|20.35|19.81|19.95|19.91|19.84|19.45|18.98|19.53|19.4|19.45|20.57||20.45|20.29|20.5|20.36|19.74|19.85|19.87|20.06|20.45|20.18|20.85|20.66|20.88|21.65|21.33|21.15|21.21|21.26|21.24||21.13|21.01|20.52|20.88|20.92|20.96|20.78|20.85|20.59|20.46|20.97|21.17|20.99||20.41|19.81|20|19.97||20.28|20.32|22.19|21.86|21.86|21|20.76|21.05|21.02|20.9|21.3|21.15|21.24|21.11|21.4|21.23|20.92|20.89|20.97|21.28|21.1|20.62||20.45|20.16|19.8|18.82|18.49|18.62|19.09|19|19.37|19.59|20.5|20.59|20.59|20.04|20.39|19.77|||19.39|19.52|19.73|19.72|19.63|19.8|20.06|19.71|19.25|19.3|19.04|19.25|19.27|19.5|19.58|19.83|19.41|19.3|18.76|18.71|18.84|19.25|18.95|19.57|20|20.01|19.91|20.01|19.82|19.3|19.03|18.14|18.07|18.1|17.98|17.82|17.2|17.02|17.47||17.5|17.5|17.67|17.68|17.65|17.78|17.81|17.95|17.89|18.08|18.15|18.36|17.73|17.6|18.06|18.15|18.25|17.94|17.96|17.77|17.59|17.01|16.6|16.9|17.39|17.66|17.09|16.78|17.46|17.68|17.8|18.21|18.46|18.21|18.19|18.77|18.22|18.02|18.02|18.19|18.09|18.31||18.06|17.92|17.88|17.71|17.7|17.32|17.05|17.42|17.33|18.02|18|17.82|17.73|17.44|17.31|17.35|16.83|17.18|16.79|16.49|15.7|15.61|15.95|16.51|16.52|17.31||16.75|16.84|16.42|16.23|16.25|16.14|16.18|16.71|17.22|17.4|18.26|18.08|17.94|17.99|18.06|17.99|18.4|18.92|18.75|18.43|18.65|17.98|17.61|17.21|16.79|17.3|17.21|17.68|18.42|18.05|17.92|18.07|17.57|17.15
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|||||||||||||||0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|9.57|9.51|9.57|9.55|9.4|9.65|9.1|9.01|7.57|7.59|7.32|7.15|7.13|7.18|7.5|7.34|7.12|6.94|6.87|6.88|6.93|6.8|6.89|7.15|6.85|7.05|7.49||7.61|7.8|7.86|7.66|7.69|7.79|7.71|7.85|7.9|7.71|7.77|7.67|7.52|7.68|7.79|7.29|6.66|6|5.96||5.79|5.7|5.78|5.91|5.59|5|5.04|4.95|4.92|4.93|4.87|4.83|4.81||4.7|4.61|4.55|4.56||4.62|4.8|4.74|4.53|4.37|4.31|4.19|4.35|4.23|4.32|4.32|4.24|4.27|4.3|4.36|4.38|4.43|4.42|4.34|4.42|4.43|4.49||4.5|4.43|4.44|4.34|4.44|4.32|4.57|4.56|4.72|4.78|4.93|5.07|5.17|5.2|4.95|4.86|||4.94|4.98|4.92|4.97|5.02|5.03|5.03|5.37|5.27|5.19|5.19|5.23|5.19|5.33|5.36|5.24|5.4|5.24|5.27|5.39|5.36|5.32|5.21|5.3|5.42|5.55|5.36|5.32|5.3|5.43|5.37|5.47|5.5|5.4|5.45|5.5|5.4|5.36|5.57||5.25|5.19|5.19|5.18|5.14|5.19|5.35|5.3|5.36|5.42|5.45|5.36|5.36|5.42|5.55|5.51|5.48|5.53|5.31|5.18|5.02|4.98|4.94|4.93|4.81|4.9|4.88|4.8|4.71|4.84|4.95|5.02|4.95|4.84|4.88|4.97|4.85|4.96|5.03|5.01|5.04|5.2||5.1|5.19|5.07|5.04|5.08|5.01|5.03|5.09|5.09|5.29|5.21|5.08|5.05|5.1|5.07|5.22|5.12|5.41|5.47|4.77|4.36|4.22|4.29|4.64|4.33|4.34||4.36|4.37|4.39|4.44|4.41|4.33|4.46|4.62|4.62|4.84|4.93|5.12|5.08|4.94|5.16|6.1|6.2|6.44|6.58|6.3|6.38|5.85|5.88|5.85|5.87|5.85|5.8|5.89|5.95|5.81|5.91|5.98|6.04|5.65
02707|16299|/equities/healthstream|R2000VALUE|22.21|22.5|21.42|21.41|21.34|21.85|21.82|21.7|22.21|21.6|21.11|21.02|20.74|21.09|20.8|21|20.59|20.71|21.75|21.39|21.16|21.11|21.21|22.09|22.16|23.33|23.94||23.52|24.16|24.41|24.3|24.38|24.37|24.62|24.8|24.62|24.65|25.23|24.78|24.75|25.02|25.12|24.97|24.99|24.71|24.27||23.92|23.81|23.89|23.5|23.06|24.37|24.67|24.46|24.1|23.87|24.89|24.42|24.47||24.31|22.99|22.93|22.8||23|23.08|23.06|23.07|23.42|23.27|23.22|23.05|22.65|22.28|22.55|23.43|24.04|24.1|24.26|23.79|23.72|24.06|23.5|23.26|22.96|23.66||23.66|23.63|23.07|23.46|23.35|23.55|23.61|23.98|24.25|23.67|24.44|25.37|25.36|25.21|25.76|25.54|||25.07|24.77|26.8|27|28.79|28.36|29.03|28.91|29.07|28.88|28.48|28.6|28.66|28.48|29.25|29.82|30.53|30.15|29.98|29.36|28.46|28.81|28.92|29.39|30.23|30.18|29.76|29.42|29.36|29.44|29.41|30.33|29.44|29.23|29.35|29.99|30.47|29.98|29.7||28.42|28.08|28.46|28.28|28.25|28.78|28.28|28.26|28.16|28.79|29.1|29.18|28.09|28.03|28.02|27.87|28.05|28.05|27.93|28.19|28.25|28.28|27.63|27.94|28.46|28.77|27.84|26.6|26.56|23.27|24.1|26.09|26.44|25.49|25.83|26.22|25.52|25.03|25.38|25.79|25.76|26.4||26.49|26.1|26|24.51|25.46|25.09|24.09|24.22|22.55|23.38|23.87|23.44|23.67|23.28|22.77|23.26|22.8|22.95|22.62|22.81|22.03|21.67|20.79|21.12|21.61|21.76||21.95|22.31|22.41|21.71|21.06|20.93|20.72|21.54|21.46|20.74|21.38|21.41|21.54|22.11|22.22|22.3|23.25|23.57|22.79|22.91|23.29|23.42|22.62|24.65|26.19|26.22|25.83|25.86|25.97|25.66|24.22|24.11|24.05|23.38
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|16.93|16.93|16.88|16.94|16.83|16.75|16.68|16.71|16.72|17.13|17.11|17.29|17.09|16.94|16.84|16.84|16.82|16.98|17.04|17.01|16.6|16.81|16.67|17|16.92|16.91|16.98||17.17|17|16.82|16.95|17|17.07|16.94|17.04|17.18|17.44|17.41|17.28|17.24|17.4|16.92|17.24|17.16|17.32|17.43||17.3|17.43|17.42|17.26|17.22|17.18|17.06|16.92|17.06|16.97|16.98|16.63|16.65||16.4|16.31|16.35|16.51||16.53|16.53|16.67|16.65|16.57|16.38|16.1|16.2|16.33|16.41|16.27|16.16|16.19|16.38|16.54|16.61|16.43|15.95|15.78|15.74|16.1|16.01||15.86|15.82|15.76|15.63|15.58|15.83|16.25|16.65|16.23|16.28|16.66|16.75|16.82|16.64|16.84|16.86|||16.86|16.84|16.54|16.52|16.64|16.74|16.92|16.92|16.84|16.95|16.81|16.79|16.79|16.91|17.06|17|16.95|17.01|17.06|17.04|17.04|17.09|17.08|16.98|17.48|17.38|17.49|17.59|17.53|17.46|17.37|17.36|17.05|17.12|17.11|16.96|17.15|16.96|16.98||16.82|16.64|16.59|16.49|16.34|16.47|16.35|16.29|16.4|16.4|16.37|16.51|16.62|16.46|16.67|16.74|16.74|16.66|16.73|16.75|16.81|16.74|16.49|16.72|16.7|16.77|16.73|16.68|16.87|16.72|16.81|16.83|16.72|16.77|16.77|16.94|16.76|16.83|17.15|16.89|16.9|17.18||17.33|17.36|17.45|17.18|17.18|17.01|17.07|17.38|17.1|17.6|17.31|17.49|17.95|17.47|17.47|17.42|17.29|17.3|17.47|17.15|16.78|16.55|16.33|16.47|16.53|16.59||16.62|16.7|16.53|16.44|16.98|16.74|16.43|16.48|16.55|16.61|16.58|16.51|16.78|17.34|17.47|17.5|17.72|17.81|17.97|17.95|17.79|17.97||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|36.36|36.43|36.23|36.8|36.89|36.71|36.49|36.64|37|36.95|38.82|38.71|38.29|38.34|37.91|37.92|37.94|37.32|37.58|37.26|36.2|35.94|36.49|36.95|38.6|38.84|39.49||38.53|39.11|39.07|38.96|38.73|38.4|37.77|37.97|38.09|38.11|38.42|38.15|38|38.85|38.92|37.9|37.91|36.87|36.82||37|36.43|36.7|37.07|37.11|37.44|37.24|36.93|36.22|37.87|37.98|37.98|39.94||39.33|38.52|39.02|38.99||39.07|38.77|39.54|39.06|37.75|37|36.83|37|37.24|37.32|37.1|37.16|37.05|37.27|37.55|37.19|37.25|37.65|37.57|37.37|37.32|37.82||36.96|37.26|37.31|37.34|37.69|36.47|38.43|38.69|38.7|38.94|38.94|39.79|39.93|39.66|39.89|39.66|||39.31|38.43|39.53|39.54|39.87|40.01|41.55|42.83|42.44|42.47|42.13|42.73|42.87|42.75|45.52|45.32|44.39|44.78|45.22|44.93|44.75|44.68|44.26|44.25|44.55|44.6|44.46|44.19|44.9|43.3|43.17|42.49|42.18|42.3|42.61|43.43|43.43|42.81|42.58||42.32|41.99|42.16|41.82|40.91|41.19|40.78|41.14|41.71|41.45|41.44|41.12|41.02|41.1|41.46|41.86|42|42.12|41.94|42.01|41.77|40.97|41.22|41.01|41.95|42.16|40.38|40.36|40.25|40.4|40.79|41.26|41.24|41.41|40.42|40.85|40.94|41.11|40.98|41.05|41.59|41.88||42.19|41.78|41.25|40.99|40.89|40.02|39.66|40.02|38.9|40.43|39.84|38.27|37.25|37.18|36.42|36.75|36.89|37.25|37.73|38.04|36.87|36.87|36.95|37.9|38.48|39.35||38.79|38.99|38.83|38.99|39.22|39.03|39.09|39.89|39.16|39.08|39.45|39.83|39.95|40.52|40.54|40.34|40.82|40.65|41.26|41.22|40.29|38.69|39.05|37.91|36.36|36.37|36.46|37.21|37.56|37.12|36.74|36.62|35.85|35.55
02710|39144|/equities/mrc-global|R2000VALUE|32.62|32.18|31.9|32.51|32.05|31.57|30.2|30.51|30.6|30.5|30.05|29.73|30.5|30.7|30|29.35|30.45|30.3|30.61|30.72|30.97|29.48|29.15|29.53|30.97|31.42|31.89||32.02|31.74|31|30.47|30.29|30.05|30.1|30.11|30.15|30.33|31.07|30.73|30.61|30.94|31.13|31.35|31.4|31.24|31.09||30.58|29.73|29.43|28.96|28.76|29.15|28.96|28.91|29.29|29.07|28.73|28.34|27.62||27.78|26.74|27.32|27.21||27.23|27.42|27.39|27.4|27.34|27.25|26.82|27.18|27.14|27.09|27.15|26.77|26.94|27.38|28.12|27.88|28.03|26.99|26.61|26.56|26.68|26.96||25.93|25.44|25.12|24.59|23.79|23.77|23.87|23.68|22.8|23|23.09|23.74|24|24.27|25.06|24.45|||23.83|23.72|24.14|24.05|24.59|24.59|25.11|24.85|24.36|24.29|24.21|24.04|23.48|23.57|23.94|24.31|24.22|23.29|23.53|24.68|24.59|24.33|24.22|24.77|25.14|25.19|25.08|25.08|25.14|25.01|25.05|23.76|22.64|22.49|22.55|22.78|22.52|22.14|22.07||22.03|22|22.53|22.37|22|22.16|22.05|21.9|22.24|22.09|22.68|22.09|22.25|22.24|22.53|22.64|23.01|23.45|23.89|23.78|23.5|22.35|22.43|23.11|23.61|23.57|23.47|22.86|22.57|22.76|23.18|22.52|21.72|21.9|21.53|21.23|20.72|20.48|20.97|21.45|21.78|21.55||21.42|21.57|21.28|21.07|21.29|20.72|20.02|19.98|20.23|21.16|21.41|21.02|21.01|20.71|20.69|20.66|20.53|20.85|20.82|20.35|20.15|19.73|19.61|20.76|20.58|20.8||20.43|20.46|20.49|20.46|20.25|20.09|20.1|20.5|20.65|20.66|20.86|20.72|20.39|20.85|21.05|20.9|20.72|20.39|20.32|19.6|19.83|20.09|20.25|20.51|20.5|20.67|20.51|20.5|20.61|20.65|20.8|21.04||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|72.69|73.02|73.21|73.1|71.34|71.83|70.84|71.34|71.84|69.18|68.84|68.84|70.03|70.72|70.25|70.33|71.3|70.71|70.29|69.49|69.24|69.15|69.58|72.67|72.35|72.31|73.46||72.52|72.76|72.05|71.8|71.23|71.87|69.53|68.54|67.63|66.97|67.61|67.01|65.71|65.68|65.16|64.85|64.33|63.72|65.81||65.07|63.36|62.66|62.62|62.38|62.43|62.9|63.41|63.23|62.87|63.92|63.81|64.51||62.86|62.74|62.96|63.41||63.58|64.9|64.84|65.26|65.25|65.54|66.34|67.53|74.11|74.84|74.11|73.66|74.21|72.25|73.18|74.19|74.13|73.45|73.49|73.57|73.32|72.44||71.53|69.82|70.41|66.38|64.16|63.51|64.83|65.75|66.14|65.54|68.11|70.21|70.16|71.04|73.14|71.31|||70.59|70.12|70.45|70.37|72.49|71.99|73.72|74.48|74.73|73.41|73.17|72.94|72.41|72.94|73.13|73.18|72.22|71.93|71.36|71.39|71.03|71.78|71.36|71.58|71.63|71.46|70.51|71.14|72.31|71.78|72.44|72.29|70.77|70.86|70.53|70.59|70.3|68.92|68.06||67.63|67.32|68.22|68.03|67.48|67.23|65.59|67.69|68.41|68.14|68.24|67.44|67.12|65.88|66.22|66.51|66.97|67.26|67.62|68.35|68.27|65.09|66.46|69.2|69.33|70.29|69.34|69.41|69.18|70.64|71.26|72.68|73.46|72.6|71.94|71.52|69|69|68.69|69.97|70.21|71.3||71.97|71.75|72.52|70.27|70.74|70.4|70.44|71.55|68.16|68.95|69.24|67.15|66.87|64.15|62.64|62.87|62.23|64.3|66.28|65.31|63.11|62.34|59.98|61.94|63.22|64.09||62.71|62.52|63.04|63.28|65.05|64.43|65.14|66.6|67.26|67.57|67.96|68.06|68.08|68.83|68.08|67.95|68.07|68.51|69.33|70.3|71.42|70.73|70.11|69.08|68.25|69.63|68.08|68.57|68.86|68.08|67.63|68.73|68.49|67.87
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|9.57|9.56|9.72|10|9.75|10|9.87|9.84|9.88|9.84|9.65|9.64|9.65|9.53|9.35|9.19|9.01|8.77|8.61|8.73|8.86|8.92|8.97|9.12|9|9.13|9.05||8.97|9.01|8.83|8.83|8.9|9.05|8.65|8.59|8.6|8.42|8.39|8.35|8.35|8.34|8.2|8.16|8.23|8.39|8.22||8.34|8.39|8.23|8.2|7.97|7.86|7.98|7.99|8.03|7.98|7.93|7.85|7.89||7.79|7.99|7.69|7.95||7.75|7.86|8.04|8.09|8.14|8.05|7.97|7.99|7.8|7.6|7.5|7.45|7.4|7.62|7.69|7.79|7.86|8.07|8.14|8.06|7.85|7.9||8.05|7.99|8.05|8.05|8.01|8.06|8.27|8.25|8.25|8.29|8.12|8.13|8.11|8.16|8|8.06|||8.35|8.39|8.37|8.4|8.4|8.51|8.45|8.36|8.36|8.28|8.4|8.42|8.37|8.39|8.33|8.37|8.53|8.26|8.41|8.29|8.5|8.63|8.55|8.6|8.52|8.48|8.5|8.48|8.41|8.41|8.43|8.41|8.4|8.32|8.43|8.29|8.28|8.27|8.2||8.16|8.21|8.22|8.2|8.29|8.18|8.03|8.16|8.16|8.25|8.25|8.18|8.3|8.02|8.2|8.12|8|8.05|8.11|8.1|8.09|7.9|7.88|7.61|7.68|7.52|7.72|7.71|7.9|7.86|7.86|7.7|7.4|7.25|7.31|7.19|7.09|7.15|7.14|7.14|7.15|7.14||7|7.18|7.05|6.85|6.95|7.05|7.1|7.3|7.1|7.13|7.03|7.02|7.2|7.14|7.16|6.92|6.97|6.95|6.95|6.9|7.04|7|7.16|7.39|7.08|7.3||7.29|7.35|7.3|7.25|7.03|7.17|7.82|8.04|7.87|7.84|7.75|7.87|7.83|7.96|7.7|7.99|7.85|7.96|7.99|7.99|8.2|8.26|8.23|8.19|8.17|8.03|8|8.05|8.2|8.05|7.87|7.89|7.75|7.9
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|18.67|18.84|18.72|18.71|18.66|18.86|18.64|18.5|18.5|18.58|18.41|18.26|18.23|18.18|18.06|18.01|17.98|17.63|17.73|17.66|17.62|17.5|17.52|17.6|17.41|17.61|17.82||17.36|17.14|17.18|17.1|17.01|16.83|16.73|16.72|16.64|16.3|16.55|15.94|17.34|16.7|16.82|16.61|16.66|16.52|16.52||16.34|16.17|16.09|15.97|15.94|15.99|15.91|16.01|15.9|16.11|15.93|16.06|16.13||15.74|15.55|15.58|15.7||15.76|15.62|15.67|15.38|15.3|15.1|14.95|14.88|14.81|14.7|14.59|14.31|13.88|13.71|13.85|13.67|13.66|13.69|13.69|13.58|13.7|13.49||13.2|13.04|13.12|12.99|13.01|13.02|13.29|13.3|13.47|13.48|13.8|14.31|13.85|13.7|13.58|13.29|||13.13|13.38|13.35|13.39|13.63|13.49|13.53|13.2|13|12.99|12.9|13|12.96|12.95|13.12|12.95|12.73|12.45|12.96|12.77|12.6|12.86|12.74|12.64|12.77|12.7|12.87|13.02|12.94|13.58|13.8|13.29|13|13.01|12.99|13.08|12.94|12.24|12.35||12.34|12.21|12.33|12.31|12.33|12.37|12.41|12.61|12.9|13|12.99|12.84|12.89|12.75|12.92|13.27|13.65|14.22|12.2|12.17|12.09|11.65|11.63|11.86|11.83|11.8|11.64|11.51|11.62|11.61|11.77|12.1|12.2|12.18|12.03|12.23|12.17|12.26|12.25|12.34|12.5|12.84||12.94|12.89|12.91|12.42|12.6|12.4|12.37|12.86|12.74|13.29|13.12|12.7|12.65|12.11|12.01|12.2|11.76|12.47|12.23|12.38|11.9|11.69|11.61|11.69|11.98|12.38||12.2|12.31|12.47|12.55|12.9|12.73|12.75|13.08|13.26|13.32|13.72|13.75|13.67|13.07|13.26|13.33|13.71|14.06|13.83|13.99|14.55|14.17|14.13|13.8|13.59|14.08|14.01|14.18|14.67|14.19|14.32|15.02|14.43|14.13
02721|24354|/equities/unitil-corp|R2000VALUE|27.93|27.93|27.84|27.77|27.63|27.74|27.64|27.63|27.7|27.63|27.43|27.36|27.4|27.4|27.58|27.52|27.57|27.48|27.36|27.38|27.27|27.11|26.93|27.34|27.09|27.16|27.31||27.17|27.11|27.24|27.25|26.94|26.8|26.81|26.78|26.65|26.56|26.9|26.78|26.83|27.19|26.84|26.47|26.51|26.41|26.58||26.33|26.16|26.06|26.31|26.38|26.48|26.54|26.49|26.46|26.55|26.62|26.48|26.69||25.92|25.61|25.88|26.15||26.35|26.52|26.41|26.39|26.39|26.31|25.56|25.64|25.82|25.85|25.83|25.69|25.76|25.71|25.77|25.82|25.8|25.58|25.18|25.26|25.14|24.91||25.05|24.94|24.69|24.45|24.62|24.61|24.8|25|24.9|25.12|25.17|25.91|25.79|25.9|26.44|26.59|||26.89|27.04|27.24|26.92|27.01|26.92|27.08|27.25|27.04|26.99|26.86|27.22|27.03|27.14|27.12|27.23|27.29|27.15|27.2|27.43|27.22|27.28|27.44|27.34|27.28|26.98|26.74|26.92|26.82|26.83|26.92|26.98|26.74|26.69|26.84|26.7|26.68|26.4|26.45||26.4|26.49|26.69|26.78|26.85|26.88|26.76|26.88|27.05|27.29|27.37|27.35|27.11|27.18|27.07|26.98|27.06|27|26.86|27.03|26.76|26.4|26.6|26.56|26.61|26.71|26.33|26.71|27.35|27.58|27.57|27.67|27.8|27.83|27.77|27.68|27.59|27.58|27.28|27.07|27.01|27.12||27.1|26.99|26.5|26.4|26.38|26.61|26.69|26.81|25.89|26.24|26.24|26.19|26.11|26.36|26.11|26.3|26.05|26.57|26.61|26.6|26.42|26.38|26.34|26.61|26.26|26.52||25.99|25.9|25.61|25.67|25.59|25.26|25.4|25.36|25.4|25.2|24.92|25.6|25.65|26.82|26.63|26.37|26.68|26.43|26.38|26.46|26.76|26.98|26.81|26.73|26.33|26.46|26.34|26.73|27.03|26.77|26.21|26.36|26.61|26.3
02722|21245|/equities/cpb-inc|R2000VALUE|15.67|15.76|15.75|15.71|15.64|15.74|15.77|15.74|15.79|15.79|15.71|15.59|15.73|15.94|15.79|15.7|15.6|15.52|15.29|15.28|15.31|15.37|15.09|15.59|15.32|15.39|15.73||15.59|15.47|15.57|15.62|15.59|15.74|15.73|15.87|15.78|15.78|15.78|15.89|15.78|15.79|15.78|15.7|15.65|15.66|15.74||15.78|15.78|15.54|15.76|15.67|15.56|15.69|15.62|15.82|15.58|15.77|15.7|15.68||15.38|14.99|15.28|15.09||15.11|15.24|15.04|14.86|14.78|14.74|14.41|14.6|14.69|14.7|14.51|14.5|14.56|14.31|14.39|14.38|14.57|14.82|14.69|14.5|14.51|14.26||14.22|14.24|14.14|13.84|13.84|13.69|13.99|13.87|13.73|14.05|14.2|14.43|14.34|14.09|14.23|14.17|||13.88|14.21|14.27|14.21|14.21|14.14|14.29|14.54|14.43|14.41|14.37|14.59|14.53|14.32|14.62|14.8|14.61|14.52|14.77|14.06|14.11|14.33|14.3|14.21|14.56|14.59|14.56|14.5|14.42|14.32|14.46|14.37|14.19|14.11|14.07|14.09|14.08|13.76|13.82||13.71|13.71|13.83|13.41|13.23|13.15|12.93|12.98|13.26|13.03|13.3|13|13.04|12.85|12.76|12.8|12.96|13.15|13.31|13.2|13.28|12.85|12.65|13.22|13.15|13.29|12.9|12.89|12.87|13.13|13.25|13.43|13.8|13.82|13.78|13.8|13.54|13.77|13.75|13.84|14.28|14.35||14.48|14.42|13.93|13.82|13.71|13.51|13.17|13.36|13.54|13.62|13.49|13.17|13.34|13.52|13.75|13.41|12.82|12.36|12.26|12.37|11.91|11.94|12.17|12.66|12.79|13.02||12.74|12.7|12.61|12.68|13.12|13.11|13.1|13.09|13.23|13.17|13.44|13.51|13.41|13.67|13.71|13.64|13.82|14.12|13.89|14.03|13.88|13.32|13.4|13.38|13.07|13.23|13.14|13.07|13.38|13.08|12.82|12.97|12.88|12.76
02723|16218|/equities/great-southern-ba|R2000VALUE|24.27|24.36|24.73|24.53|24.29|24.48|24.47|24.55|24.73|24.39|24.31|24.35|24.64|24.74|24.69|24.76|24.58|24.57|24.42|24.01|23.98|23.9|23.55|24.04|23.97|23.86|24||23.93|23.92|24.01|24.52|24.51|24.65|24.76|25.22|25.3|24.72|25.61|24.86|24.91|25.39|25.63|25.37|25.91|25.36|25.95||25.88|26.3|25.62|26.03|25.98|26.05|26.38|26.56|25.94|25.95|26.14|26.69|26.89||25.45|25.18|25.6|25.71||25.84|26.11|26.18|25.43|25.23|24.99|24.56|25.6|25.3|25.36|25.17|25.12|25.09|25.09|25.25|25|25.2|25.08|24.82|24.94|25.34|25.18||25.22|24.85|25.06|24.75|24.61|24.43|24.66|24.71|25.12|26.03|26.73|27.85|27.37|27.82|28.38|28.37|||28.08|28.07|27.97|27.89|27.82|28.08|28.78|29.83|30|30.12|30.35|30.55|30.14|30.05|30.25|30.4|30.54|30.69|30.7|30.82|30.91|31.36|31.02|30.79|30.75|30.73|30.81|30.94|31.56|31.3|31.36|31.03|30.36|30.35|30.31|30|30.32|29.9|30.03||29.38|29.85|30.34|30.49|30.3|30.05|30.01|29.76|29.94|30.2|30.49|30.35|30.06|30.05|29.57|29.46|29.73|29.54|29.9|29.67|29.61|28.94|29.38|30.65|29.83|29.39|29.44|29.43|29.26|28.49|28.61|29.11|29.36|29.41|28.95|28.97|28.95|28.54|28.52|28.56|28.16|28.43||28.58|28.31|27.58|26.8|26.62|25.83|25.46|25.59|24.78|25.5|24.82|24.15|24.16|24.08|23.52|23.96|23.02|24.01|23.59|23.77|23.13|23.24|22.9|23.41|23.11|23.38||23.16|23.24|22.95|22.89|23.63|23.15|22.97|22.98|22.69|22.5|22.62|23.04|23.02|23.52|23.49|22.8|23.09|23.11|23.56|24.04|24.4|23.71|23.45|22.74|22.08|22.96|22.18|22.3|23.45|22.4|21.88|22.76|22.25|21.5
02724|16906|/equities/peapack-gladstone|R2000VALUE|14.81|15|15.08|15.04|14.9|14.86|14.63|14.65|14.63|14.87|14.92|14.92|15.16|15.43|14.97|15.1|15.01|14.86|14.5|14.73|14.83|14.81|14.77|14.92|14.72|14.58|14.86||14.61|14.68|14.35|14.32|14.26|14.47|14.51|14.58|14.62|14.6|14.83|14.69|14.39|14.65|14.6|14.54|14.47|14.53|14.56||14.32|14.25|14.04|14.33|14.54|14.43|14.57|14.41|14.36|14.49|14.7|14.69|14.68||14.08|14.11|14.01|14||13.95|14.02|14.38|14.9|14.8|14.22|14.08|13.99|14.01|14.12|13.93|13.54|13.58|13.75|13.79|14.02|13.84|13.81|13.71|13.57|13.75|13.74||13.6|13.58|13.93|13.48|13.56|13.59|13.67|13.53|13.64|13.51|13.79|14.17|13.79|13.93|14.99|15.49|||15.54|15.7|15.64|15.61|15.7|15.8|15.98|15.98|15.97|16.06|16.12|16.16|15.96|15.3|15.37|16|16.04|15.78|16.24|16.4|16.34|16.14|15.94|15.7|15.53|15.58|15.38|15.45|15.54|15.39|15.5|15.47|15.19|15.04|15.07|15.27|15.5|15.14|14.83||14.74|14.4|14.26|14.22|14.15|13.98|13.92|14.15|14.55|14.4|14.63|14.27|14.31|14.15|14.24|13.89|14|14.32|14.7|14.77|14.75|14.22|14.02|15.3|14.48|14.67|13.72|13.48|13.24|13.58|14.46|15.1|16.06|16.02|15.42|16.14|16.12|15.99|15.86|15.68|15.35|15.63||15.6|15.56|15.51|15.24|15.25|15.22|15.07|15.34|15.73|15.57|15.62|15.73|15.95|15.73|15.4|15.45|15.4|15.35|14.89|15.25|14.45|14.79|14.88|14.86|14.83|14.96||15.25|15.44|15.15|15.41|15.3|15|15.18|15.21|15.38|15.5|15.5|15.48|15.44|15.72|15.76|15.56|15.49|15.74|15.4|15.23|15.23|15.59|15.49|15.19|15.11|15.17|15.11|14.98|14.59|14.53|14.3|14.23|14.25|14.25
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|41.5|42.75|||42.9|42.5|42||41.5|41|41|41|40.05|40|39.95||39.88||40|39.75|||39.75|39.5|39||||38.75|38.5||39|39.75||39||38.5|39|38.5|38.5|38.5||39.75||40.5|40|39.25||39.75|38|38||37.75|37.75||37.75||36.6|||||36.6||36.9||||36.9|36.75|36.25|36.3|||37.4||||37||37.5||36.75|37.45||36.25|36.2|36.2|36.16||36.25|37.75|36.6|36.6|||36.3||36.25|36.25|||36.25|||36|||||36||||34.9|35|34.75||34.5||34.5|||35|35|||34.25|35.5|34.36||34.3||||||35.85|34.75|34.88||35.15|35.5|36.5|35||35.75||36|35.4|35.5||35|34.5|34.5|34.66||34.5|34.15|33.75||33.75|33.75||||33.75|33.5|33.5|33.5|33.3|33.5|33.3|33.5||33.75||||33.6|33.55|33.97|||33.5|33.5|32.75|33|33|33||33||32.55|32.65||32.55|32.8|33|34|||||34|||||33.6|33.6|34.7|34.7||34.25|34||||||34.25||||34.5||34.5|||34.75|34.75|35||34.75|35.5|||35|34.7|34.7||33.55|||34.01|34.01||34.1|34.7|34.7|34.1
02728|24439|/equities/argan|R2000VALUE|13.48|13.67|13.83|14.03|14.07|14.3|14.27|14.61|15.11|14.97|14.74|14.52|14.92|14.84|14.73|14.13|13.51|13.65|15.01|15.05|15.52|15.69|15.86|16.17|16.17|16.1|16.28||15.55|16.09|15.91|15.78|15.39|15.44|15.73|16.08|16.3|16.3|17.11|16.91|16.66|17.24|17.44|17.39|17.43|17.06|17.26||17.07|16.92|16.87|16.84|16.85|16.61|16.87|16.64|16.36|16.27|17.09|16.88|16.7||16.19|16.08|16.48|16.03||15.95|15.96|16.18|17.46|16.98|16.16|16.89|16.93|17.23|17.04|17.09|17.09|17.14|17.11|17.34|17.24|16.74|16.27|16.41|16.3|16.22|16.21||16.3|16.9|16.61|16.47|16.34|15.66|15.85|16.28|16.23|16.18|16.43|16.5|16.11|15.91|15.93|16|||15.56|15.65|15.43|15.03|14.91|15.07|15.53|15.43|15.52|15.43|15.28|15.41|15.01|15.28|15.79|16.01|16.17|15.82|15.55|15.58|15.7|15.83|15.65|15.37|15.16|15.05|15.73|15.37|15.13|15.19|16.03|15.79|14.46|14.62|14.6|15.02|15.06|14.84|15.05||15.07|14.72|14.98|15.21|15|14.96|14.12|14.41|14.62|14.49|14.62|14.65|14.86|15.04|15.26|14.66|14.58|14.59|14.75|14.92|14.72|14.1|13.84|14.22|13.91|13.98|14.32|13.85|13.48|13.48|13.8|14.3|14.53|14.72|14.08|13.9|13.31|13.4|12.62|12.25|12.15|12.32||12.34|12.35|12.58|12.72|13.08|12.46|12.65|12.95|12.59|13.3|13.86|13.65|13.41|13.63|13.46|13.1|12.61|13.01|12.72|12.73|11.56|11.59|11.65|11.95|12.3|12.75||12.99|13.01|12.37|12.61|13.31|12.78|12.5|12.85|13|13.02|12.98|13.37|13.62|13.09|12.46|12.32|12.49|12.61|12.63|13.12|13.52|13.44|13.64|13.62|13.26|13.67|12.95|13.38|13.69|13.68|13.78|14.29|14.56|14.09
02729|16234|/equities/hafc|R2000VALUE|16.05|16.03|15.97|16|16.01|16.09|16.06|15.74|16.09|16.17|16|15.91|15.64|16.69|16.63|16.63|16.93|17.24|17.15|16.99|17.03|16.83|16.6|16.97|16.68|17.01|16.97||17.27|16.92|17|16.53|16.35|16.47|16.46|16.49|16.45|16.4|16.4|16.45|16.41|16.43|16.55|16|16.16|16.04|16.17||16.03|15.64|15.53|15.61|15.54|15.41|15.67|15.26|14.12|14.32|14.13|14.1|14.36||13.59|13.44|13.48|13.5||13.62|13.45|13.33|13.05|12.89|12.71|12.65|12.55|12.541|12.44|12.25|12.32|12.45|12.29|12.27|12.309|12.49|12.39|12.14|12.09|12.1|12.06||11.97|11.9|12.02|11.78|11.77|11.92|12.21|12.28|12.09|11.81|12.05|12.54|12.49|12.44|12.5|12.41|||12.23|12.4|12.28|12.3|12.53|12.63|12.75|12.81|12.6|12.65|12.68|12.83|12.72|12.81|12.98|12.96|12.95|12.9|12.98|12.98|12.81|12.92|12.76|13.03|13.33|13.28|13.09|12.98|13.12|12.97|13.07|13.01|12.72|12.68|12.64|12.79|12.67|12.59|12.7||12.49|12.5|12.5|12.48|12.46|12.44|12.475|12.7|12.88|12.97|13.15|12.97|12.8|12.83|12.82|12.72|12.47|12.07|11.72|11.3|10.97|10.71|10.5|10.95|10.82|10.89|10.83|10.73|10.745|10.8|10.84|10.85|10.8|10.71|10.78|10.73|10.62|10.41|10.38|10.44|10.58|10.64||10.69|10.6|10.48|10.14|10.01|9.81|9.84|10.07|9.8|10.11|10.03|9.87|10.01|9.84|9.67|9.72|9.57|10.03|9.71|9.47|9.17|9.19|9.2|9.39|9.45|9.58||9.48|9.63|9.54|9.59|9.575|9.66|9.79|9.86|9.92|9.93|10.18|10.36|10.08|10.11|10.14|10.09|10.3|10.43|10.47|10.43|10.68|10.51|10.64|10.39|10.13|10.37|10.17|10.1|10.31|9.96|9.76|10.09|10|9.72
02730|48652|/equities/orchid-isla|R2000VALUE|13.85|13.99|13.72|13.82|14.19|14.35|14.2|14.25|14.1|14.55|14.5|14.4|14.55|14.69|14.4|14.45|14.4|14.49|14.4|14.49|14.6|14.69|14.67|14.74|14.74|14.8|14.75||14.8|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|39.37|40.31|40.04|40.19|40.1|40.04|39.51|40.1|39.93|39.74|39.49|39.31|39.4|39.76|39.74|39.43|38.7|37.4|37.43|37.59|38.29|38.87|39.01|40.43|39.78|40.11|39.99||38.82|38.9|39.11|39.25|39|39.11|39|39.42|39.6|38.86|39.05|39.25|39.78|40.54|39.79|39.31|39.74|39.84|39.49||38.78|38.41|37.87|37.8|37.95|37.8|38.04|38.49|38.12|37.41|37.8|38.47|38.47||37.46|36.11|36|35.97||35.89|36.76|36.39|36.33|35.55|34.85|34.67|34.83|35.62|35.64|34.96|36.08|35.6|36.51|36.7|35.85|35.82|36.07|35.84|35.79|35.81|35.9||35.82|35.43|35.16|35.08|35.3|36.6|37.08|37.24|37.23|36.68|36.93|37.28|37.6|37.3|37.68|37.33|||36.95|37.14|37.59|38.59|39.4|40.32|41.83|42.51|43.05|43.46|43.43|43.5|43.36|43.1|43.62|43.95|43.65|43.01|42.95|42.31|42.51|42.65|42.28|43.09|43.7|42.93|41.68|42.18|42.64|42.01|42.35|41.48|40.3|39.9|39.59|39.98|39.89|39.21|39.4||39.22|38.71|39.46|39.3|39.31|39.48|39.45|40|40.12|40.36|39.9|39.75|39.29|38.75|38.95|38.69|38.6|38.14|38.57|38.2|38.08|36.4|36.43|37.42|37.61|37.75|37|37.15|37.09|37.25|36.48|37.41|37.4|36.9|37.08|37.24|36.39|36.29|36.83|36.48|36.21|36.99||36.97|37.05|37.01|36.38|36.85|36.56|36.26|37.15|36.33|37.5|37.8|37.33|37.34|37.8|37.05|38.01|37|38.33|38.34|38.9|36.7|36.09|35.58|35.59|35.65|35.79||35.83|35.99|35.75|35.74|36.19|35.83|35.75|35.75|35.87|35.91|35.77|35.9|35.96|35.89|35.95|35.62|36.01|36.61|37.09|37.07|37.72|37.18|36.95|36.92|36.31|37.31|36.32|37.2|37.99|36.84|36.18|37.32|36.75|36.15
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|39.82|39.45|39.1|40.15|39.84|40.99|40.39|41.2|42.39|41.99|42.1|45.89|45.2|45.8|46|47.02|47.32|46.18|44.61|43.3|42.93|42|41.5|42.68|41.5|41.52|43.37||43.24|43.42|42.61|42.37|43.33|42.75|41.73|41.28|41.35|41.06|41.29|45.28|44.18|44.38|44.23|42.16|41.7|39.61|38.7||38.53|39.07|40.59|40.99|39.82|39.65|39.49|37.87|37.97|35.95|37.61|37.89|38.25||37.6|36.75|37.15|37.52||37.76|37.94|38.14|36.89|37.36|37.16|36.2|35.43|35.44|35.45|35.55|34.92|34.5|34.59|35.41|35.32|35.25|35.23|34.96|33.6|33.21|33.14||32.8|31.94|31.17|30.65|30.21|30.03|29.82|29.35|28.89|28.96|29.01|29.05|27.58|27.13|27.79|28.32|||28.29|28.05|27.75|27.67|28.94|29.16|29.7|29.78|29.66|29.83|29.35|29.9|29.8|30.23|30.3|30.28|30.5|30|30.62|30.97|28.32|28.38|28.12|28.71|28.96|29.02|28.91|28.41|27.78|28.18|28.36|26.82|26.71|26.23|25.71|25.7|25.27|24.02|23.3||22.98|22.75|22.71|22.67|22.32|21.8|22|22.78|22.77|22.79|22.67|22.93|22.91|22.76|22.48|22.59|22.7|22.54|22.55|22.56|21.77|21.03|21.73|22.01|22.06|21.74|21.4|21.31|21.06|21.61|22.03|22.2|22.16|22.07|21.75|21.85|21.43|21.6|21.21|21.16|21.09|21.1||21.19|20.72|20.49|20.19|19.71|19.53|19.21|19.39|18.86|19.54|19.33|18.81|18.77|18.64|18.52|18.91|18.46|18.93|18.69|18.97|18.57|18.71|19.04|19.61|19.88|20.55||20.47|20.94|21.16|22.57|24.16|23.48|23.51|23.39|23.43|23.39|23.37|23.41|23.41|23.36|23.39|23.16|23.15|23.2|23.24|23.4|23.41|23.29|23.24|23.28|23.16|23.18|23.24|21.48|21.47|21.29|21.67|21.87|21.74|21.95
02734|15421|/equities/anika-therapeutics|R2000VALUE|14.24|14.01|14.04|14.23|14.25|14.45|13.63|13.69|13.6|14.07|14.08|14.39|14.13|14.09|13.88|13.9|13.95|14.13|13.03|12.45|10.71|10.68|10.56|10.7|10.59|10.62|10.86||10.93|10.89|10.89|10.9|10.88|10.7|10.68|10.83|10.69|10.63|10.79|10.62|10.65|10.87|10.82|10.55|10.41|10.65|10.73||10.33|10.29|10.32|10.34|10.22|10.31|10.31|10.38|10.4|10.26|11.15|11.18|10.87||9.94|9.6|9.6|9.74||9.61|9.72|9.73|10.01|9.94|10.19|9.89|9.8|9.91|9.93|9.76|9.67|9.5|9.42|11.95|11.95|11.83|11.85|11.51|10.9|10.55|10.67||10.64|10.49|10.5|10.46|10.82|11.44|11.51|11.44|11.3|11.29|11.12|11.32|11.01|10.85|10.98|11.21|||12.15|12.02|12.02|12.11|12.31|12.17|13.16|13.32|13.06|13.15|13.15|13.34|13.83|14.1|15.18|15.21|15.27|15.24|15.17|15.08|15.02|15.3|15.22|15.64|15.87|15.73|15.58|15.76|15.33|14.55|14.5|14.51|14.39|14.3|14.28|14.3|14.44|14.2|14.29||14.21|14.07|14.29|14.31|14.34|14.33|14.2|14.31|14.58|14.75|14.66|14.81|14.76|14.53|14.53|14.66|14.82|14.58|14.49|14.67|15.07|15.11|11.79|12.15|12.3|12.82|12.31|12.37|12.04|12.5|12.75|12.62|13.1|13.65|13.87|13.88|13.71|14.1|13.91|14.26|13.94|14.28||14.55|14.87|13.59|13.14|13.49|13.32|13.4|13.26|13.4|13.77|14.16|13.54|13.82|13.45|13.47|14.05|14.05|14.41|13.58|13.67|12.92|12.8|13.01|13.6|13.63|13.79||13.63|13.61|13.41|13.42|13.65|13.5|13.4|13.62|14.04|13.29|15.04|15.01|14.32|13.87|14.1|13.79|16.62|17.54|17.39|17.06|16.88|16.26|15.98|15.45|15.85|16.16|16.19|16.22|16.15|16.25|15.8|14.72|13.8|14.34
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|17.49|17.42|17.39|17.32|17.24|17.21|17.37|17.25|17.26|17.17|17.07|16.89|16.73|16.51|16.37|16.27|16.33|16.38|16.37|16.39|16.3|16.33|16.23|16.42|16.18|16.46|16.65||16.71|16.49|16.59|16.51|16.43|16.33|16.1|16.04|16|15.67|15.67|15.69|15.7|15.88|15.92|15.88|15.64|15.54|15.42||15.02|14.98|14.87|14.76|14.8|14.72|14.68|14.54|15.22|15.31|15.44|15.34|15.36||15.32|14.84|14.91|14.9||14.91|14.98|15|14.79|14.85|14.65|14.55|14.39|14.47|14.52|14.27|14.34|14.58|14.51|14.52|14.33|14.06|14.05|13.83|13.66|13.83|13.68||13.66|13.6|13.62|13.29|13.21|13.25|13.57|13.55|13.56|13.31|13.18|13.27|13.16|12.99|13|12.9|||12.84|12.91|13.16|13.3|13.4|13.29|13.58|13.64|13.65|13.68|13.65|13.74|13.86|13.68|13.79|13.96|13.96|13.88|13.86|13.67|13.82|14.04|14|14.17|14.24|14.13|14.08|14.22|14.34|14.33|14.49|14.23|14.2|14.18|14.08|14.19|14.22|14.09|14.01||13.95|14|14.16|13.95|13.84|13.85|13.58|13.62|13.75|14.02|14.04|13.82|13.64|13.53|14.13|13.76|13.54|13.39|13.48|13.64|13.87|13.52|13.54|13.69|13.81|13.87|13.86|14.1|13.71|14.22|14.31|14.21|14.35|14.43|14.44|14.61|14.56|14.51|14.75|14.75|14.47|14.29||14.35|14.32|14.22|13.83|13.99|14.16|14.1|14.25|14.07|14.23|14.34|13.94|13.79|13.58|13.28|13.75|13.42|13.49|13.34|13.21|12.95|12.95|12.72|12.93|12.92|12.94||12.87|13.05|13.06|12.85|13.02|12.9|13.03|13.13|13.08|13.1|13.07|13.01|13.01|13.21|13.12|12.95|13.26|13.27|13.04|12.95|13.09|13.04|12.74|12.48|12.06|12.5|12.15|12.04|12.16|11.75|11.69|11.8|11.64|11.54
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.63|5.64|5.62|5.61|5.58|5.6|5.49|5.45|5.43|5.41|5.37|5.36|5.35|5.33|5.3|5.31|5.3|5.26|5.28|5.2|5.32|5.37|5.33|5.39|5.33|5.34|5.43||5.33|5.29|5.28|5.32|5.25|5.23|5.25|5.26|5.27|5.23|5.29|5.29|5.2|5.27|5.18|5.15|5.18|5.21|5.28||5.25|5.24|5.21|5.23|5.2|5.18|5.35|5.36|5.31|5.34|5.43|5.44|5.46||5.28|5.22|5.24|5.17||5.24|5.24|5.34|5.28|5.28|5.18|5.1|5.12|5.18|5.18|5.15|5.12|5.18|5.23|5.27|5.23|5.27|5.28|5.19|5.22|5.28|5.26||5.16|5.17|5.2|5.13|5.11|5.09|5.29|5.36|5.34|5.35|5.41|5.6|5.56|5.56|5.65|5.58|||5.65|5.68|5.62|5.6|5.66|5.7|5.7|5.76|5.72|5.75|5.7|5.75|5.75|5.72|5.84|5.82|5.82|5.77|5.8|5.77|5.71|5.77|5.82|5.81|5.9|5.91|5.86|5.87|5.89|5.83|5.89|5.82|5.77|5.71|5.73|5.73|5.7|5.57|5.62||5.58|5.6|5.64|5.6|5.6|5.59|5.57|5.64|5.69|5.74|5.75|5.7|5.71|5.67|5.71|5.69|5.59|5.58|5.55|5.51|5.5|5.37|5.4|5.51|5.53|5.58|5.49|5.48|5.51|5.52|5.62|5.66|5.72|5.72|5.71|5.74|5.68|5.66|5.65|5.62|5.62|5.62||5.6|5.57|5.46|5.32|5.32|5.18|5.25|5.35|5.24|5.38|5.39|5.28|5.38|5.26|5.16|5.16|5.18|5.25|5.19|5.16|5.13|5.12|5.02|5.18|5.15|5.3||5.27|5.3|5.21|5.19|5.27|5.26|5.31|5.34|5.34|5.32|5.37|5.43|5.44|5.46|5.41|5.3|5.36|5.4|5.45|5.47|5.57|5.58|5.6|5.59|5.56|5.63|5.59|5.59|5.74|5.63|5.58|5.75|5.65|5.58
02738|15529|/equities/barrett-business|R2000VALUE|51.22|51.41|51.52|51.14|50.22|50.72|49.65|48.92|48.11|48.17|47.98|49.07|49.35|48.78|46.73|46.11|45.27|44.88|44.61|43.68|44.29|44.57|44.56|44.47|43.69|44.25|45.26||43.93|43.32|42.13|40.9|40.52|40.52|40.18|39.65|40.09|39.81|40.23|40.24|40.03|40.25|40.05|40.39|41.3|41.13|41.39||41.44|41.27|40.14|40.64|41.45|41.61|41.55|40.89|40.89|39.66|39.83|38.89|38.95||38.09|37.84|38.12|38.03||37.96|38.72|39.15|38.71|37.13|36.69|36.46|35.93|36.32|35.94|34.85|34.41|34.14|34.25|33.65|33.25|33.25|33.47|32.66|31.68|30.41|31.17||31.64|31.19|30.74|30.04|29.94|31.03|31.85|31.97|31.97|31.66|31.8|32.07|31.57|31.98|31.05|29.83|||29.32|29.41|29.5|28.21|27.93|26.76|27.16|27.89|28.09|27.73|27.7|27.41|26.61|26.64|27.13|27.45|27.75|28.01|28.67|28.61|27.1|27.77|27.28|28.26|28.52|27.74|27.47|27.88|27.53|26.87|26.19|26.36|26.09|26.1|26|25.53|25.65|25.63|25.49||25.34|25.18|25.13|24.78|25.19|24.67|24.44|24.91|24.98|25.58|26|25.97|25.66|25.4|25.05|24.38|24.43|24.93|25.63|25.58|26.13|25.92|25.71|26.12|25.37|24.57|23.5|23.07|20.96|21.25|20.85|21.46|21.8|21.94|21.49|21.43|21.44|21.7|21.91|21.94|22.42|22.28||22.31|21.44|21.14|20.93|20.73|20.5|20.49|20.29|20.44|20.19|20.25|19.99|20.01|20.09|19.6|20.35|19.63|20.17|20.43|20.53|20.07|19.9|19.55|19.75|19.7|19.85||19.66|19.86|20.01|20.14|19.94|19.4|20.08|20.44|20.51|19.82|20.54|20.76|20.61|21.23|20.69|20.36|20.34|20.18|19.99|19.8|20.27|20.26|19.64|20.36|19.4|19.7|19.25|19.58|19.85|19.66|19.39|20.57|20.47|19.95
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|16.37|16.44|16.37|16.34|16.15|16.47|16.26|16.21|16.42|16.53|16.13|16.35|16.51|16.54|16.19|16.32|16.24|16.24|16.42|16.49|16.6|16.35|16.05|16.72|16.63|16.55|17.31||17.41|17.47|17.45|17.44|17.45|17.33|17.12|17.01|16.78|16.83|17|16.58|16.6|16.66|16.57|16.64|16.31|16.31|16.33||16.1|16.31|16.25|16.29|16.26|16.46|16.74|16.62|16.68|16.78|16.88|16.38|16.14||15.59|15.44|15.72|15.66||15.59|15.74|15.97|15.78|15.87|15.4|15.48|15.77|15.11|15.03|15.89|15.98|15.96|15.61|15.53|14.88|16.25|16.47|16.59|16.64|16.65|16.34||16.02|15.64|16.33|15.78|15.83|15.91|16.35|16.74|16.78|16.64|16.77|17.12|16.54|16.31|16.48|16.07|||16.36|16.15|16.12|16.45|16.9|16.57|16.91|16.95|16.78|16.81|16.33|16.72|16.67|16.75|16.43|16.63|16.69|16.37|16.67|16.68|16.12|16.75|16.28|16.06|16.6|16.57|17|17.48|17.15|17.09|17.2|17.17|16.96|17.03|16.96|16.88|16.97|16.4|16.15||15.82|15.71|15.92|16.62|16.85|16.43|16.49|17.03|17.38|17.38|17.37|16.76|16.98|16.84|16.95|17.11|16.94|16.79|16.97|16.85|16.69|16.28|16.65|16|16.18|15.79|15.12|14.53|15.11|15.21|15.61|15.02|14.8|14.92|14.79|14.94|14.65|14.66|14.91|14.99|14.89|15.03||14.96|14.83|14.65|14.27|13.68|13.24|13.24|13.5|13.45|13.82|13.84|13.78|13.98|13.54|13.42|13.51|13.55|14.1|14.35|14.35|14.15|14.11|14.01|14.04|14.18|14.74||14.44|14.34|14.37|14.16|14.53|14.37|14.38|14.82|14.54|14.67|14.93|14.87|15|14.65|14.35|14.2|14.65|15.07|15.08|15.22|14.97|14.8|14.45|14.33|13.98|14.3|14.28|14.1|14.38|14.4|14.26|14.57|14.08|14
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|74.3|74.8|73.91|75.22|73.95|74.91|73.2|74.63|73.97|73.96|69.87|69.62|69.85|69.86|69.85|70|67.46|66.39|64.45|62.2|58.1|56.11|57.18|58.4|57.64|58.45|60.29||60.3|61.05|60.59|59.06|58.68|58.4|58.4|57.68|58.88|57.2|58.05|56.9|56.79|56.77|56.28|55.98|54.76|53.86|53.29||53.18|52.82|52.02|52.98|51.69|51.33|50.76|51.8|51.1|51.83|51.67|51.08|50.49||49.07|48.15|47.64|47.15||47.45|47.4|47.39|47.44|46.28|46.15|45.92|46.37|46.55|47.51|47.73|47.52|46.58|45.69|47.71|48.14|48.29|47.16|46|45.51|45.62|45.79||47.53|46.79|46.48|44.46|43.68|43.71|45.4|45.91|45.68|47.01|50.26|51.13|51.12|51|49.83|49.16|||47.86|49.14|47.14|47.19|47.6|47.61|49.22|49.53|50.34|49.23|49.29|49.3|48.6|48.61|49.06|49.59|47.69|47.28|47.78|47.98|47.77|47.87|47.56|48.5|49.17|49.51|47.85|47.8|47.45|49.47|49.58|48.01|46.71|46.6|46.97|46.8|46.5|45.19|45.68||46.11|44.98|45.08|45.61|45.97|46.51|46.72|47.19|47.67|48.06|48.8|48.99|47.78|47.4|47.36|47.19|47.07|47.17|46.78|46.85|45.21|43.87|44.45|44.2|44.07|43.98|41.7|41.4|41.98|41.67|40.96|41.82|41.15|40.77|40.6|42.59|41.18|39.87|41.49|42.64|42.19|44.52||44.57|43.48|41.49|39.63|38.15|39.01|41.37|43.27|43.4|45|46.73|45.33|44.53|44.27|43.5|43.53|41.58|43.61|43.51|43|42.02|42.92|43.2|47|48.02|50.21||47.71|46.84|46.9|47.69|47.41|45.63|45.61|47.49|47.42|47.46|48.15|48.13|47.96|48.39|48.48|48.55|49|46.99|44.76|43.37|43.97|42.94|42.84|42.14|41.07|42.92|43|43.56|43.17|41.97|41.9|42.15|41.52|40.4
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|92.9|96.4|94.5|95.2|94.6|96.4|97.8|97.5|96.9|96.8|93.8|93.2|93.7|94|93.9|93.8|94.5|93|90.8|91.3|91.4|90.6|89|88.9|88.3|90.7|93||94.5|95.6|103.7|104.7|105.6|103.9|105|107.2|106|101.8|101|99|98.1|97.9|97.4|95.9|94.4|92.6|93.8||93.7|93.7|91.7|92.8|93.8|93.7|93.7|92.9|94.6|96.9|98.5|98.7|98.5||95|93.4|93.7|94||92.9|93.6|94.3|95.2|95.7|92.9|93.5|95.7|97.3|95.6|96.2|96.5|94.5|94.3|94.6|94.7|95.2|94.4|93|93.5|92.9|93.3||91.1|90.8|90.4|89.1|88.4|87.4|90.1|91.2|93.2|91.8|92.8|98.6|98.6|100|100.2|100.1|||99.2|97.7|97.1|96.3|98.9|99.4|102.5|103|102|99.1|99.8|100.9|99.4|98.1|97.7|97.3|96.8|96|95.5|96.7|96.6|96.4|95.5|97|97|96.5|95.3|94.8|96.5|97|95.9|91.6|91.3|86.6|85.7|86.9|88|84.3|81.9||78.9|78.8|79|79.3|78.5|79.4|78.9|81.8|79.5|82|83|82.5|82.3|85.2|84|83.9|84.8|85.5|84|79.7|78.6|79.4|71.1|72.5|70.8|71.2|68.4|69|68.8|70|70.5|72.2|73.2|72|72.4|73.7|73|72.2|72.2|73.8|74.9|75.9||75.6|75.6|75.8|74.9|75.2|74.5|74.4|76.1|74.8|77.1|76.1|75.8|74.9|72.5|72.2|73.8|72.3|73.4|72.8|72.1|69.2|68.1|69.5|72.5|72.1|72.4||72.6|70.9|71.8|71.7|72.5|70|75.2|78.4|77.8|78.2|80.7|81.2|82.7|82|83.8|83.3|84.5|87.2|88.2|87.8|86.2|83.1|80.9|81.2|82.4|83.7|87.3|88.7|89.5|90|89.9|91.5|90.1|91.1
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|21.76|21.7|21.53|21.58|21.17|21.54|21.47|21.57|21.63|21.35|21.3|21.22|21.26|21.44|21.25|21.72|21.78|21.6|21.61|21.13|20.91|21.01|20.65|21.27|20.82|20.74|20.88||20.78|20.68|20.95|20.63|20.51|20.54|20.24|20.4|20.42|20.41|20.54|20.24|20.16|20.25|19.87|19.78|19.89|19.78|19.87||19.67|19.75|19.63|19.6|19.65|19.6|19.64|19.64|19.64|19.8|19.7|19.78|19.74||19.68|19.31|19.34|19.28||19.22|19.21|19.23|19.05|19.04|18.97|18.63|18.67|18.73|19.22|19|18.99|18.84|18.78|18.91|18.85|18.79|18.76|18.8|18.78|18.83|18.64||18.39|18.48|18.51|18.22|18.12|18.21|18.64|18.72|18.8|18.68|18.95|19.25|19.19|19.16|19.14|18.94|||19.05|19.09|19.09|19.15|19.09|19.08|19.1|19.21|19.29|19.25|19.24|19.47|19.53|19.33|19.4|19.45|19.49|19.34|19.53|20.38|20.23|20.52|20.47|20.55|20.78|20.45|20.47|20.39|20.38|20.48|20.22|19.91|19.78|19.62|19.71|19.65|19.6|19.57|19.62||19.5|19.62|19.64|19.6|19.56|19.53|19.34|19.64|19.6|19.75|19.62|19.18|19.09|18.96|18.96|18.88|18.9|19.11|19.26|19.44|19.45|18.9|19|18.99|19.3|19.3|19|18.95|19.04|19.26|19.43|19.58|19.8|19.66|19.72|19.67|19.57|19.49|19.59|19.87|19.81|19.74||19.88|19.98|19.77|19.38|19.34|19.11|19.19|19.15|19.17|19.43|19.5|19.3|19.24|19.15|18.96|18.99|18.76|19.29|19|18.96|18.35|17.84|17.45|17.8|17.74|18.15||18.02|18.13|17.99|18.13|18.33|18.21|18.47|18.89|19.01|18.98|19.19|19.19|19.21|19.29|19.25|19.01|19.26|19.29|19.17|19.24|19.48|19.27|19.32|19.19|18.96|19.31|18.87|18.9|19.22|19.01|18.77|18.79|18.78|18.44
02746|17521|/equities/vse-corp|R2000VALUE|24.96|25|24.92|24.54|24.76|24.7|24.26|24.18|24.22|23.77|23.48|23.35|23.22|23.21|22.91|22.5|22.45|22.19|22.58|22.91|22.69|22.4|22.14|23.12|23.08|23.95|24.2||23.55|23.06|22.56|22.64|22.32|22.28|22.14|22.33|23.11|22.97|23.25|24.01|24.12|24.57|24.14|24.79|24.94|24.96|24.68||24.87|25.34|25.3|25.93|25.31|25.36|25.36|24.74|24.44|24.88|25.39|25.29|25.68||24.51|23.86|24|23.5||23.55|22.96|23.18|23.17|23.18|22.75|21.85|22.63|22.85|22.64|22.91|22.49|22.95|22.82|22.26|22.85|23.02|22.9|22.14|22.36|22.4|22.82||22.25|21.97|22.45|20.91|21.12|21.47|22.44|22.05|21.81|22.35|22.21|23.99|23.53|23.93|24.02|23.65|||23.77|24.19|24.34|24.52|24.76|24.84|25.1|25.21|25.2|25.06|24.95|25.17|25.1|24.94|25.27|24.77|24.79|24.83|24.41|24.5|24.49|24.79|24.99|24.06|23.86|23.71|23.72|23.88|23.97|24.02|24.1|23.84|23.51|23.46|23.47|23.71|23.34|22.77|23.24||23.21|23.17|23.43|23.53|23.87|23.74|23.39|23.46|22.81|22.99|23.2|22.82|22.69|22.28|22.46|22.51|22.71|22.41|22.6|22.7|22.26|22.23|22.65|22.96|22.91|22.58|22.1|22|21.77|22.04|22.52|23.3|23.49|23.82|24.05|23.59|23.35|23.67|23.69|23.64|23.69|23.65||24|23.95|23.79|23.44|23.65|23.75|23.8|24.34|24.3|24.47|25.09|25.1|24.98|24.84|24.6|24.97|24.7|25.1|25.64|25.41|24.42|24.07|24.19|24.55|23.87|23.11||22.86|23.23|21.42|20.76|21.31|21.06|21.71|22.56|22.76|22.73|22.99|23.33|23.22|23.62|23.92|24.01|24.07|23.47|23.55|22|22.36|22.07|22.9|24|23.89|24.32|23.39|23.28|23.5|22.94|21.22|22.07|21.85|21.85
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|15.91|16|16|15.97|15.65|15.75|15.7|15.75|15.8|15.87|15.71|15.69|15.63|15.53|15.7|15.74|15.68|15.28|15.49|15.62|15.47|15.3|15.2|15.7|15.51|15.48|15.7||15.43|15.41|15.28|15.49|15.72|15.83|15.56|15.71|16.01|15.78|16.14|15.95|15.66|16.06|15.8|15.75|15.87|15.93|16.12||16|16.09|15.67|15.89|15.78|15.68|16.04|16.06|15.85|15.95|16.27|16.27|16.22||15.97|15.62|15.59|15.71||15.86|16.18|16.22|15.66|15.7|15.68|15.06|15.1|15.18|15.49|15.19|15.11|15.36|15.36|15.26|15.4|15.4|15.4|15.29|15.19|15.29|15.4||15.14|15.06|15.13|14.49|14.47|14.25|14.72|14.87|14.7|14.8|14.89|15.33|15.24|15.23|15.49|14.98|||14.97|15.14|14.99|15|15|14.97|14.98|15.19|14.98|15.03|14.84|15.15|15.39|15.3|15.41|15.53|15.5|15.25|15.5|15.38|15.26|15.33|15.56|15.62|15.79|15.81|15.44|15.53|15.56|15.84|15.71|15.45|15.02|15.09|15.05|15.09|15.41|15.02|15.07||14.86|15.01|15.37|15.03|14.9|14.83|14.63|14.65|15.03|15.14|15.11|14.46|14.38|14.28|14.22|14.21|14.36|14.58|14.48|14.54|14.52|13.96|13.91|14.49|14.52|14.71|14.2|14.42|14.48|14.6|14.87|15.07|15.36|15.69|14.98|15.24|14.88|14.88|14.72|14.49|14.7|14.67||14.81|14.72|14.43|14.12|14.05|13.63|13.39|13.42|13.16|13.41|13.24|12.84|12.97|12.89|12.52|12.82|12.43|12.66|12.42|12.41|12.1|11.99|11.85|12.39|12.36|12.66||12.59|12.67|12.61|12.39|12.64|12.3|12.47|12.75|12.69|12.55|12.6|12.88|12.88|13.19|13.08|13.09|13.33|13.36|13.33|13.39|13.94|13.86|13.84|13.66|13.24|13.12|12.86|12.91|13.53|13.23|12.91|13.44|13.44|13.06
02750|17022|/equities/republic-bancorp|R2000VALUE|22.7|22.72|22.72|22.61|22.16|22.54|22.43|22.39|22.54|22.11|22.32|22.51|22.4|22.42|22.43|22.54|22.67|22.13|21.66|21.64|21.79|20.66|20.57|21.47|21.38|21.75|22.25||22.27|22.49|22.5|22.55|22.07|22.11|22.31|22.62|22.99|22.69|22.75|22.47|21.96|21.94|21.62|21.53|22.03|22.49|23.02||22.85|22.56|22.3|22.23|22.18|22.08|22.34|22.42|22.06|22.26|22.4|22.26|22.39||21.13|20.9|21.33|21.65||21.73|21.56|21.08|20.8|20.88|20.26|20.07|20.09|19.97|20.28|20.2|20.03|20.11|19.98|20.19|20.26|20.47|20.23|20.18|20.8|20.84|20.97||21.01|21.02|20.69|20|19.95|19.85|20.03|20.47|20.43|20.68|21.52|22.02|21.78|21.91|21.63|21.62|||21.12|20.78|20.42|20.6|20.41|20.53|20.15|20.56|20.36|20.52|20.49|21.09|20.99|20.81|21.18|21.81|21.9|21.98|21.9|21.83|21.95|22.28|22.56|22.85|23.55|24.26|24.36|24.36|24.94|25.12|24.6|24.08|23.65|23.68|23.15|23.2|23.2|22.71|22.93||22.55|23.01|23.9|24|23.8|24.25|23.95|23.87|23.91|24.04|24.2|24.2|23.99|23.72|23.35|23.83|23.97|23.63|23.81|23.6|23.62|22.65|23.03|23.61|23.6|24.06|23.35|23.27|23.27|23.18|23.37|23.3|22.88|22.84|23.15|23.89|22.74|23.44|23.44|23.33|23.36|23.35||23.27|22.37|22.25|21.11|21.08|20.94|20.87|21.47|20.86|21.52|21.7|20.89|21.45|21.21|20.23|20.49|20.5|21.14|20.69|21.01|20.66|20.66|20.72|21.1|20.86|21.18||21.54|22.01|21.38|20.62|20.75|21.04|21|21.6|21.78|21.92|22.6|23|23.12|23.44|23.33|22.65|23.23|23.64|23.15|23.53|23.61|23.43|23.61|23.31|23.32|24|23.59|22.86|23.71|23.35|23.12|23.99|23.74|23.14
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|0.495|0.52|0.508|0.486|0.486|0.485|0.52|0.513|0.53|0.54|0.524|0.545|0.524|0.48|0.452|0.43|0.45|0.462|0.45|0.458|0.453|0.45|0.45|0.47|0.445|0.47|0.43||0.48|0.46|0.48|0.484|0.51|0.53|0.54|0.507|0.503|0.525|0.51|0.52|0.537|0.535|0.56|0.556|0.54|0.552|0.52||0.513|0.52|0.517|0.545|0.551|0.554|0.56|0.575|0.59|0.55|0.487|0.47|0.443||0.435|0.435|0.44|0.452||0.489|0.44|0.46|0.448|0.446|0.447|0.438|0.46|0.462|0.44|0.45|0.423|0.44|0.45|0.47|0.501|0.505|0.508|0.483|0.5|0.495|0.44||0.42|0.41|0.418|0.42|0.411|0.41|0.46|0.393|0.435|0.5|1.45|1.45|1.51|1.46|1.47|1.54|||1.65|1.63|1.6|1.6|1.65|1.66|1.705|1.67|1.61|1.61|1.63|1.65|1.69|1.69|1.71|1.67|1.67|1.65|1.55|1.52|1.51|1.5|1.6|1.84|1.91|1.92|1.87|1.858|1.99|1.55|1.39|1.38|1.43|1.45|1.46|1.37|1.33|1.45|1.46||1.5|1.47|1.53|1.52|1.89|1.86|1.72|1.71|1.64|1.45|1.47|1.39|1.4|1.58|1.52|1.4|1.33|1.33|1.35|1.36|1.46|1.41|1.43|1.25|1.25|1.3|1.37|1.38|1.35|1.1|1.1|1.02|0.96|0.86|0.859|0.86|0.78|0.64|0.645|0.66|0.58|0.56||0.54|0.535|0.53|0.528|0.543|0.55|0.557|0.546|0.54|0.56|0.565|0.554|0.558|0.565|0.58|0.57|0.59|0.6|0.571|0.56|0.569|0.57|0.57|0.562|0.57|0.553||0.561|0.57|0.87|0.82|0.802|0.8|0.864|0.85|0.89|0.9|0.89|0.933|0.92|0.96|0.96|0.98|1.06|1|0.97|0.993|1.04|1.04|1.001|0.91|0.94|0.98|0.8|0.85|0.89|0.949|1|1|0.99|1.04
02752|24333|/equities/tutor-perini-corp|R2000VALUE|19.13|19.08|18.93|18.94|18.85|18.92|18.41|18.26|18.38|18.15|17.55|17.27|17.26|17.12|16.85|17.2|17.08|16.56|16.76|17.01|17.07|16.52|16.8|17.3|18.06|18.64|18.93||18.44|18.29|18.1|17.58|17.35|17.36|17.24|17.03|16.94|16.76|17|16.59|16.21|16.1|15.98|15.79|15.59|15.12|15.13||15.08|14.93|14.65|14.59|14.58|14.58|14.63|14.22|13.92|13.81|13.99|13.96|14.13||13.7|13.32|13.73|13.78||13.66|13.64|13.97|14.03|14.26|13.79|13.66|13.7|13.61|13.64|13.39|13.32|13.2|13.07|13.18|13.06|12.86|12.89|12.73|12.45|12.42|12.08||11.83|11.5|11.56|11.27|11.56|11.87|12.06|12.37|12.43|12.47|12.78|12.83|12.7|12.09|10.21|10.14|||10.08|10.51|10.5|10.46|10.07|10.36|10.8|10.77|10.75|10.8|10.81|11.09|11.17|11.4|11.88|11.92|11.76|11.85|11.75|11.57|11.44|11.54|11.28|11.33|11.76|11.9|11.72|11.66|11.62|11.87|11.92|11.76|11.5|11.26|11.07|11.24|11.15|10.97|10.72||10.61|10.61|10.85|10.68|10.58|10.61|10.51|10.81|10.81|10.89|10.91|10.67|10.27|10.29|10.43|10.77|10.5|9.92|9.92|11.37|11.28|10.71|10.79|11.36|11.5|10.9|11.08|10.54|10.67|11.26|11.84|12.32|12.58|12.72|12.54|12.75|12.78|12.46|12.61|12.95|12.72|12.95||12.89|12.67|12.67|12.16|11.94|11.32|11.25|11.66|11.46|11.99|12.05|12.02|11.81|11.14|11.12|11.46|11.39|11.84|11.72|11.76|11.12|10.83|11.05|11.24|11.31|11.83||11.45|11.56|11.69|11.52|11.68|10.66|10.85|11.12|11.67|11.93|12.15|12.03|12.01|12.34|12.32|14.41|15.15|15.56|15.3|15.21|15.58|15.38|15.23|14.84|14.6|15.17|14.92|15.06|15.25|14.95|14.96|15.65|15.06|14.65
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|94.96|95.46|95.63|95.49|96.03|99.02|98.61|101.91|104.97|107|106.15|103.72|104.11|103.42|103.61|104.17|105.4|103.47|103.42|102.77|101.99|100.31|98.65|101.14|100.38|102.76|104.95||104.86|104.4|105.21|110.65|107.46|103.9|105.78|104.63|103.36|101.87|103.98|105.58|104.11|106.69|106.18|107.46|106.37|103.49|105.95||105|104.97|104.84|103.62|101.47|100.79|100.99|99.45|98.38|95.85|97.12|95.04|94.04||93.1|89.31|90.75|89.33||92.41|92.81|93.98|94.1|94.23|91.09|90.67|89.01|90.45|91.29|88.51|89.34|89.31|86.72|86.17|85.18|86.44|87.05|86.94|84.83|85.51|86.2||83.55|82.91|84.04|82|81.99|79.97|80.51|79.66|80.72|81.48|83.93|84.24|94.1|93.1|93.88|87.1|||87.24|87.99|87.65|89.99|89.38|89.35|88.75|89.54|91.31|85.09|82.73|83.32|82.41|83.06|86.66|87.58|87.98|85.24|86.57|86.03|84.7|86.32|84.13|84.89|87.91|89.71|88.8|91.73|90.2|91.8|93.6|84|84.06|84.95|85.87|86.65|85.43|83.2|84.05||84.95|85.53|87.67|87.24|87.72|87.84|86.78|88.01|87.82|88.39|89.8|87.79|87.12|84.56|85.54|86.47|86.55|87.41|91.77|69.79|68.43|66.52|69.07|71.69|74.87|76.78|70.91|67.23|67.17|68.33|68.51|72.15|68.1|66.66|66.33|67.98|66.32|65.13|66.08|67.72|68.51|70.73||72|74.88|76.54|71.15|71.47|74.66|74|77.38|75.75|76.59|74.99|72.93|75.49|71.69|70.6|72.67|72.71|76.15|74.35|73.55|70.99|69.48|69.59|73.16|73.24|73.09||71.54|71.06|71.63|72.17|71.09|70.28|70.84|71.91|71.89|77.24|78.55|78.7|78.78|78.52|125.77|129.19|135|136.97|133.75|130.67|132|132.17|129.05|126.08|125.55|128.44|129.92|132.65|130|127.45|130.45|133|133.02|134.16
02756|16576|/equities/mercantile-bank|R2000VALUE|15.47|15.49|15.5|15.24|15.14|15.42|15.25|15.15|15.25|15.68|15.68|15.59|15.58|15.53|15.41|15.34|15.35|15.36|15.27|15.25|15.2|15.21|15.11|15.27|15.14|15.39|15.47||15.5|15.3|15.38|15.35|15.14|15.47|15.22|15.14|14.89|14.77|15.07|15.11|15.12|15.19|15.14|15.29|15.38|15.52|15.69||15.76|15.78|15.71|15.75|15.65|15.74|15.78|15.69|15.59|15.47|15.6|15.54|15.68||15.11|15|14.73|14.43||14.43|14.42|14.48|14.07|13.71|13.63|13.59|13.44|13.57|13.71|13.56|13.41|13.43|13.55|13.54|13.63|13.26|13.09|13.1|13.05|13.14|13.03||13.13|13.08|13.04|12.57|12.44|12.48|12.82|12.84|12.81|12.92|13.41|13.94|13.76|14.03|14.64|15.14|||14.84|14.75|14.71|14.67|15.18|15.19|15.2|15.27|15.23|16.04|15.57|15.69|15.79|15.41|15.67|15.82|16.3|16.27|16.26|15.91|15.69|15.87|15.79|15.94|16|15.97|15.4|15.63|15.81|16.08|16.36|16.7|15.81|15.79|15.82|15.83|15.98|15.84|15.97||15.52|15.46|15.69|15.52|15.64|15.43|15.55|15.43|15.47|15.5|15.66|15.58|15.66|15.41|15.36|15.47|15.47|15.35|15.72|15.69|15.41|15.11|15.12|15.16|15.38|15.42|15.24|14.86|15.28|15.54|16.01|16.44|16.93|17|16.99|16.84|16.43|16.85|16.67|16.99|16.79|16.92||16.99|16.88|16.89|16.7|16.55|16.16|15.85|15.77|16.42|16.36|16.28|16.23|16.02|15.78|15.49|14.86|14.6|14.42|13.93|13.34|13.09|13.02|13.39|13.34|13.27|13.51||13.57|13.47|13.49|13.51|13.73|13.92|13.95|13.96|14.18|13.93|14.15|13.97|14.05|13.93|13.96|13.95|14.06|13.87|13.78|13.68|13.96|13.55|13.73|13.73|13.73|13.73|13.73|13.64|13.78|13.72|13.41|13.6|13.64|13.37
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|22.01|22.41|21.78|21.42|21.89|21.87|22.06|22.31|22.51|22.69|21.96|21.73|22.59|22.68|21.73|20.63|20.5|20.34|20.61|20.5|20.5|20.54|20.68|20.58|20.57|21.65|22.07||22.08|22.14|22.27|22.13|22.16|22.01|22.04|23.5|23.58|24.18|24.31|24.2|24.1|24.24|24.05|23.99|23.4|22.78|22.67||22.47|22.49|22.48|22.44|22.18|22.5|22.87|23.06|23.1|23.09|23.21|23.18|23.85||22.53|21.94|22.48|22.4||22.79|22.81|23.62|24.3|23.75|23.4|23.12|23.8|23.97|24.29|24.03|24.03|23.89|23.8|24|24.67|24.73|24.25|23.71|23.95|23.99|24.15||24.2|23.82|23.89|22.88|23.01|23.68|23.99|24.3|23.24|22.9|24.8|25.47|25.73|25.4|25.62|24.84|||24.51|24.61|24.62|24.5|24.58|24.37|24.56|24.5|24.77|24.89|23.9|24.32|24.4|24|24.1|24.75|25.15|25|25.12|25.54|24.99|24.9|24.52|24.52|24.78|24.77|22.44|23.7|25.05|25.83|26|25.22|25.12|24.91|24.33|24.5|24.5|23.75|23.32||22.86|22.38|22.79|23.01|23.11|23.22|22.86|23.15|23.22|23.27|23.21|22.75|22.65|22.49|22.51|22.53|22.6|22.81|22.67|22.46|22.16|21.52|20.8|21.48|21.51|21.79|21.25|20.58|20.04|20.41|21.02|21.28|21.37|21.12|21.34|22.07|21.49|22.21|22.49|23.02|22.59|22.8||23.04|22|20.71|19.91|20.18|19.84|19.39|19.96|20.37|21.63|22|21.23|21.64|21.25|21.11|21.24|20.9|21.12|20.9|21|20.72|20.87|20.9|20.31|20.69|20.78||20.67|20.65|20.53|20.29|21.54|20.67|20.28|21.14|21.59|20.76|21.07|21.4|21.67|21.74|22.16|21.88|21.86|22.54|22.85|22.22|22.02|21.77|21.56|21.52|21.55|22.21|22.1|22.05|21.72|20.55|21.32|21.53|22|21.77
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|24.72|25.08|24.88|24.89|24.64|24.85|24.87|24.93|25.27|25.27|24.87|24.72|24.78|24.71|24.78|24.73|24.66|24.93|24.39|24.18|24.21|24.02|23.92|24.3|24.02|24|24.41||24.43|24.1|24.34|24.57|23.85|23.93|23.78|23.69|23.67|23.28|23.5|23.2|23.15|23.23|23.26|23.18|22.94|22.85|22.88||22.57|22.45|22.02|22.21|22.3|22.4|22.63|22.43|22.03|21.94|22.1|22.12|22.13||21.56|21.12|21.24|21.21||21.2|21.38|21.48|21.18|21.02|20.62|20.7|20.58|20.84|20.91|20.73|21|20.98|21.17|21.22|21.59|21.6|21.4|21.11|21.1|21.39|21.31||21.3|21.29|21.25|20.98|20.92|20.86|21.28|21.51|21.38|21.62|21.66|22.39|22.2|22.13|22.27|22.5|||21.37|21.5|21.5|21.9|22.3|21.85|22.15|22.25|22.58|22.47|22.3|22.48|22.59|22.5|23.02|22.85|22.76|22.14|22.35|22.43|22.09|22.1|22.37|22.44|22.9|22.92|22.72|22.63|22.2|21.99|22.12|22.14|22.3|22.24|22.22|22|21.95|21.71|21.54||21.06|20.9|21.01|20.98|20.97|20.98|20.98|21.17|21.2|21.33|21.56|21.47|21.15|21.12|21.33|21.24|21.29|21.26|21.17|20.85|20.57|20.16|20.59|20.32|20.87|20.88|20.68|20.36|19.69|20.04|20.82|20.77|21.39|22.02|22.05|21.99|21.84|21.66|21.72|21.76|21.79|21.81||21.89|21.7|21.43|20.85|20.93|20.06|19.56|20.47|19.67|20.08|20.29|19.58|19.92|19.91|19.51|19.89|19.71|19.98|19.76|19.7|18.8|18.71|19.01|19.5|19.45|19.5||19.14|19.22|19.39|19.49|19.75|19.34|19.3|19.56|19.58|19.25|19.7|19.98|19.69|19.88|19.78|19.22|19.79|19.97|20.78|20.85|21.47|21.1|21.23|21.2|21.22|21.54|21.2|21.57|20.68|20|19.92|20.41|20.36|19.78
02760|16779|/equities/national-western|R2000VALUE|179.81|182.49|183.66|184.38|184.95|186.7|186|186.92|183.55|184.3|176.29|169.06|167.19|166|159.51|158.68|159.4|160.52|162|162.86|162.99|162.6|162.1|162.61|163.68|162.52|165||165.19|165.95|165.79|162.64|162.27|163.68|163.34|163.98|164|163.1|163.55|163.4|164.3|163.54|164.23|163.15|162.56|163.9|163.36||164|164.1|163.91|163.72|163.65|163.18|162.15|163.5|162.01|162.15|163.25|162.1|162.24||157.74|156.63|158.5|158.21||158.05|160.05|157.66|158.3|159.5|158.3|156.98|157.52|158.11|158.43|153.95|153|152.32|151.4|149.75|151.04|150.98|151.5|150.97|150.78|151.34|152.87||150.73|149.56|147.47|145.7|145.73|145.02|146.5|145.63|142.85|140.37|139.26|140.88|140.32|139.71|139.5|140.37|||139.25|139.05|138.75|139.6|140.5|140.75|141.5|142.3|142.81|142.45|142.55|141.72|140.52|142|143.2|142.89|143.48|143.01|143.66|143.56|143.25|143.24|143.55|142.46|142.46|142.72|139|139.01|138.82|139.11|139.25|138.95|138.99|139|138.58|139.19|139.43|139.99|139.86||138.41|139.16|140.88|141.89|141.53|141.9|138.7|141.21|141.01|141.57|141.3|139.95|140|138.62|140.31|140.24|139.7|139.34|140.53|139.99|138.65|136.45|139|141.59|139.04|140.28|139|138|135.15|139.13|141.19|145.04|146.57|147.83|146.46|148.79|145.45|145.48|145.58|146.01|144.65|144.85||145.05|141.66|141.92|139.37|139.98|138.61|139.32|141.25|137.95|137.9|137.43|133.9|135.65|133.42|132.15|132.73|131.1|131.99|131.64|131.5|128.15|124.66|125.19|126.42|126.82|129.05||129.04|129.08|129.5|130.89|132.79|130.13|133.7|136.5|136.85|136.5|138.47|139.33|138.08|135.03|135|133.91|134.22|135.54|134.6|136.06|136.93|136.79|137.49|135.9|136|137.42|135.95|136.64|138.77|137.6|135.81|137.87|136.2|133.74
02761|17356|/equities/titan-machinery-i|R2000VALUE|27.79|27.82|27.77|27.97|27.53|28.47|29.1|29.75|29.56|29.45|29.4|29.39|29.19|29|29.03|28.71|29.25|28.29|28.49|28.25|28.35|27.66|27.87|28.74|28.67|29.32|30.56||31.85|31.19|30.73|30.07|29.26|28.89|27.99|28.67|28.4|28.2|29.26|28.91|28.27|28.77|29.64|29.61|28.86|28.75|28.19||28.14|28.15|27.65|27.42|27.49|28.2|27.79|26.93|26.2|25.56|25.75|25.68|25.67||24.7|24.36|24.51|24.54||24.99|24.86|24.76|24.55|24.97|24.13|23.7|23.32|23.48|23.9|23.35|22.9|23.49|23.14|22.98|22.05|22.22|22.7|22.64|22.5|22.36|21.62||21.08|21.31|21.69|20.31|19.94|20.11|21.48|21.75|22.04|22.15|22.19|23.3|22.66|22.51|23.17|23.6|||22.22|22.03|21.19|21.44|21.84|22.42|23|22.77|21.44|20.43|20.42|20.53|20.81|21.35|21.47|21.23|21.25|20.72|20.53|20.37|20.28|20.25|19.59|20.02|20.43|20.8|20.6|20.55|20.6|20.93|20.3|19.57|19.37|19.66|19.41|25.36|23.74|23.44|23.09||23.05|23.44|23.78|22.94|23.36|23.77|24.21|24.87|26.12|26.93|27.55|28.92|28.39|27.64|28.5|28.32|29.26|30.02|29.66|28.63|28.19|26.45|27.18|28.44|29.32|28.95|28.82|28.09|28.06|27.88|28.66|29.26|30|31.09|31.28|31.67|30.1|28.84|29.64|30.95|30.83|32.2||31.61|30.13|30.37|28.55|28.29|28.91|26.94|27.71|26.39|28.19|27.9|26.61|26.82|26.27|26|26.94|26.74|27.03|26.06|33.31|30.93|29.05|29.63|30.85|32.18|32.76||31.92|31.27|32.51|33.23|32.46|30.54|28.87|29.55|30.92|31.87|33|33.7|33.47|33.47|34.73|34.48|35.28|36.05|35.96|35.63|35.71|34.84|33.99|33.63|34.23|33.98|33.25|31.98|33.23|34.75|36|35.26|32.05|27.47
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|2.89|2.68|2.77|3.02|3.01|2.8|2.79|2.86|2.84|2.69|2.75|2.84|2.99|2.83|2.57|2.54|2.54|2.48|2.57|2.57|2.6|2.57|2.68|2.79|2.84|2.88|3.03||3.12|3.19|3.19|3.1|3.01|3.19|3.31|3.2|3.1|3.11|3.36|3.34|3.58|3.69|3.72|3.79|3.8|3.85|3.94||4.02|4.01|3.79|3.86|3.87|3.88|4.07|3.99|4.04|4.12|4.13|3.85|3.58||3.49|3.34|3.42|3.63||3.68|3.62|3.58|3.42|3.28|2.97|2.72|2.68|2.68|2.69|2.68|2.68|2.69|2.76|2.72|2.7|2.68|2.76|2.67|2.65|2.61|2.62||2.56|2.53|2.56|2.59|2.47|2.61|2.83|2.86|2.9|2.84|2.84|3.02|2.83|2.86|2.95|3.04|||3.08|3.14|3.31|3.4|3.53|3.58|3.56|3.53|3.49|3.67|3.68|3.68|3.49|3.47|3.6|3.88|4.08|3.52|3.54|3.43|3.68|3.78|3.55|3.57|3.93|4.05|4.07|4.21|4.1|3.92|3.9|3.51|3.44|3.43|3.53|3.43|3.1|2.98|2.91||2.89|2.93|3.14|3.16|3.02|3.1|3.15|3.31|3.37|3.37|3.43|3.47|3.48|3.48|3.49|3.5|3.51|3.49|3.45|3.63|3.73|3|2.09|2.16|2.35|2.35|2.36|2.38|2.42|2.5|2.73|2.82|2.76|2.79|2.75|2.88|2.85|2.97|3.03|3.38|3.49|3.55||3.16|2.99|3.05|2.83|2.81|2.8|2.8|2.93|2.9|2.99|3.25|3.13|3.2|3|2.84|2.86|2.87|3.12|3.13|3.19|3.05|2.93|3.02|3.12|3.1|3.23||3.22|2.97|3.32|3.15|3.31|3.04|3.5|3.65|3.7|3.72|3.94|4.03|4.09|4.25|4.1|4.3|4.28|4.47|4.57|5.35|5.45|5.38|5.45|5.42|5.31|5.51|5.25|5.17|5.35|5.42|5.36|5.51|5.35|5.29
02763|15753|/equities/comtech-tele|R2000VALUE|24.38|24.41|24.5|24.38|24.62|24.9|24.75|24.65|24.6|24.47|24.45|24.8|25.1|25.77|27.26|27.11|26.96|27.11|27.2|26.78|26.86|26.57|26.46|26.78|26.5|26.64|27.09||27.05|27.17|26.96|26.88|26.96|26.79|26.7|26.51|26.38|26.16|26.43|26.5|26.14|26.52|26.64|26.54|26.45|26.25|26.69||26.62|26.5|26.34|26.11|26.23|26.55|26.47|26.42|26.32|26.07|26.18|26.44|26.47||25.38|24.97|25.48|25.28||25.59|25.62|25.83|25.65|25.72|25.69|25.4|25.12|25.18|25.17|25.06|24.13|25.8|25.63|25.8|25.34|25.56|25.52|25.4|25.06|24.95|24.66||24.36|24.17|24.76|24.68|24.58|24.56|24.59|24.77|25.08|24.6|25.35|25.77|25.43|25.01|25.41|25.17|||25.33|25.4|25.41|25.5|25.78|25.88|26.18|26.62|26.78|26.76|26.69|26.69|26.76|27.35|27.64|27.75|27.8|27.6|27.98|27.73|27.64|27.43|28.38|28.19|28.61|28.32|28.32|28.7|29.06|28.7|28.8|28.95|28.76|28.83|28.83|28.61|28.36|28|28.29||28.12|27.96|28.81|28.62|28.3|28.37|28.5|28.44|28.36|28.6|28.85|28.39|28.39|28.23|28.39|28.19|28.11|27.86|27.33|27.27|27.24|26.55|27.2|27.32|27.13|27.25|27.07|27.07|26.89|27.13|27.43|27.67|28.31|28.16|28.34|28.62|28.28|28.78|28.77|29.28|29.22|29.41||29.46|29.11|28.58|28.22|28.48|28.51|28.26|28.7|28.42|28.99|28.98|28.5|28.2|27.98|27.61|28.6|27.96|30.83|29.12|29.51|29.48|29.09|28.95|28.88|29.05|28.85||28.7|28.59|28.6|28.83|29.12|28.98|29.41|29.64|30.48|30.57|30.41|30.4|30.44|30.33|30.78|30.33|31.07|31.4|31.02|30.92|31.7|31.59|31.5|30.98|30.89|31.26|31.22|31.58|31.67|31.72|31.88|32.44|33.04|32.26
02764|20862|/equities/dynex-capital-inc|R2000VALUE|32.01|32.82|32.73|32.79|32.61|32.7|32.76|32.97|33.09|33|32.7|32.49|32.37|32.13|32.28|32.22|32.52|32.55|32.49|32.49|31.98|31.74|31.53|31.44|30.87|31.2|31.11||30.78|30.69|30.9|30.57|30.45|29.73|29.94|30.18|30.21|30.15|30.51|30.33|29.91|29.88|29.67|29.43|29.46|29.79|29.7||29.64|29.55|29.4|29.43|29.61|29.7|29.58|29.52|29.34|29.37|29.52|29.37|29.28||28.32|27.75|28.2|29.25||29.4|29.34|29.4|29.37|29.43|29.28|28.92|29.07|29.4|29.64|29.52|29.55|29.46|29.25|29.25|29.31|29.4|29.4|29.28|29.16|29.25|28.95||28.65|28.62|28.77|28.38|27.24|26.73|27.42|28.29|28.44|28.62|28.68|29.25|29.37|29.49|30|29.76|||29.19|29.43|29.46|29.31|29.46|29.46|29.79|29.88|29.61|28.86|28.8|29.61|29.61|30.6|30.93|30.99|31.05|31.26|32.55|32.46|32.25|32.19|32.4|32.61|32.67|32.55|32.79|32.4|32.22|32.37|32.4|32.28|32.52|32.55|32.13|32.1|31.68|31.71|31.98||31.35|31.23|31.38|31.2|31.23|31.11|30.72|30.9|31.08|31.26|31.14|30.96|30.93|30.87|30.9|30.66|30.72|30.18|30.18|30.57|30.87|30.81|30.78|31.17|30.84|30.69|30.57|30.54|30.21|30.21|30.42|30.39|30.3|30.42|30.45|30.21|30|30.33|30.63|30.9|30.93|30.9||30.81|31.59|31.14|30.9|30.54|30.12|30.21|30.12|29.76|29.79|29.64|29.46|29.37|29.43|29.25|29.16|29.07|29.19|28.71|28.86|28.26|27.48|27.6|27.87|27.81|28.11||28.05|27.96|27.84|27.75|27.93|27.27|27.63|28.38|28.26|28.56|28.77|28.53|28.35|28.35|28.41|28.32|28.41|28.02|28.2|28.29|28.26|28.41|28.11|27.96|27.69|27.66|27.57|27.6|27.78|27.75|27.69|27.78|27.27|26.97
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|12.68|12.92|13.02|12.94|12.95|12.94|12.9|12.87|13.08|12.89|12.79|12.93|12.85|12.78|12.74|12.55|12.6|12.29|12.27|12.21|12.36|12.25|12.41|12.65|12.59|12.64|13.02||12.7|12.47|12.28|12.21|12.08|12.03|12.08|12.13|12.11|11.94|12.19|12.21|12.13|12.11|12.21|12.01|11.91|11.76|11.65||11.82|11.82|11.82|11.89|11.8|12.06|12.06|12.1|12.05|12.04|12.3|12.24|12.13||11.93|11.81|11.4|11.2||10.93|11.34|12.4|12.3|12.1|11.99|11.85|11.77|11.78|11.79|11.61|11.63|11.72|11.6|11.62|11.62|11.61|11.71|11.4|11.38|11.45|11.39||11.25|11.24|11.28|11.19|11.46|11.69|11.84|11.81|11.84|11.94|12.11|12.52|12.31|12.29|12.41|12.36|||12.35|12.44|12.5|12.59|12.49|12.49|12.66|12.46|12.96|12.94|13.08|13.25|13.17|13.02|13.3|13.33|13.53|13.18|13.25|13.17|13.15|13.46|13.23|13.19|13.45|13.36|13.3|13.37|13.33|13.19|13.29|13.02|12.76|12.7|12.6|12.42|12.07|11.72|11.59||11.18|11.18|11.39|11.28|11.27|11.3|11.6|11.61|11.98|12.06|12.21|11.96|11.75|11.77|11.99|11.79|11.72|11.7|11.51|11.27|11.27|10.98|11.03|11.29|11.4|11.4|11.14|11.23|11.17|11.34|11.61|11.98|11.99|12.01|11.98|12|11.7|11.99|11.98|12.01|12.07|12.27||12.23|12.16|12.3|11.98|11.99|11.65|11.84|12|11.87|12.05|12.03|11.77|11.73|11.73|11.67|11.71|11.57|11.7|11.72|11.85|11.79|11.65|11.48|12|11.99|12.21||12.08|12.03|12.07|11.92|11.95|11.72|11.7|11.9|12.27|12.28|12.41|12.55|12.51|12.54|12.51|12.42|12.68|12.83|12.79|12.98|13.38|13.24|13.23|12.9|12.83|13|12.89|12.86|13.18|12.91|12.88|13.36|13.26|13.08
02767|52321|/equities/aemetis-inc|R2000VALUE|5.3|5.4|5|5.2|6|6|7|6.11|7|6.5|5.5|5.45|5.45|5.25|5.5|5.1|5.5|5.9|4.7|5|5.5|5.4|6.5|6|5.5|6|5.2||5.5|5.6|5.55|6|5.9|6.2|6.35|6.7|5.7|5.5|6|6|6.1|6.2|6.5|7.2|7|6.6|7.2||6.9|6.7|6.5|6.8|7|7.95|8.2|7.7|7.69|7.7|7.99|7.5|7.45||7|7.3|6.4|5.9||4.6|4.7|4.3|4.2|4.5|4.01|4|4.149|3.5|4|4.3|4.5||4.9|4.898|5|5||4.901|4.8|4.7|5||5.5|5.2|4.9|5.5|6|6|5.9||5.2|5.8|5.8|5.15|5.5|6|5.6|5.4|||6.4|6.8|6.5|6|6.15||6.51|6.65|6.51|6.6|6.5|6.9|6.88|6.88|6.2|6.5|6.1|6.89|6.1|6.6|7.45|6.4|6.5||6.7|6.6||6.5|6|6.4|6.5|6.4|6.1|6|6.5||6.5|6.2|6.87||6.9|7|6.7|7.5|7.2|7.61|7.2|7.2|7.5|7.1|7.5|7.4|7.2|7.4|7.4|7||5.79|5.2|5.81|6|6.1|6.5|6.7|7|7.5|6.15|6.7|7.5|7.1|7.9|7.6|7.6|7.99|7.1|7|6.4|7.5|7.5|7.9|7.8|7.2||7.2|7.4|7.5|7|7|7|6.9|6.8|6.5|6.5|5.5|7.2|6.8|6.7|7.1|6.8|6|5.9|6.5|5.5|5.5|5.5|5.9|5.7|5.24|5.1||5.8|5|5|||5.3|5.5|5.6|5.69|5.8|6|6|5.1|6.99||5.2|5.4||5.5|7|5.4|5.7|6|6|6|6.2|6.4|6.2|6.8|6.8|6.8|7|6.2|8
02768|17341|/equities/first-financial-corp|R2000VALUE|31.89|31.97|31.9|31.79|31.53|31.73|31.7|31.77|31.7|31.64|31.55|31.41|31.56|31.48|31.7|31.71|31.46|31|30.85|30.75|30.51|30.29|29.88|30.44|30.07|30.08|30.33||29.93|30.04|29.86|30.3|30.24|29.97|29.84|30.13|30.55|29.76|30.43|30.17|29.31|29.6|29.54|29.24|29.48|29.42|29.66||29.49|29.51|29.64|29.92|29.84|30.2|30.18|29.99|29.92|30.25|31.03|31.27|31.16||30.24|29.71|30.11|30.18||30.47|30.59|31|30.67|31.22|30.26|29.04|29.13|29.17|29.76|29.59|29.86|29.57|29.68|29.8|29.67|30|28.99|28.55|28.73|28.94|28.73||28.7|28.69|28.8|28.53|28.38|28.07|28.43|28.62|28.64|28.64|28.82|30.06|29.74|30.08|30.58|30.59|||30.51|30.5|30.17|30.1|29.95|29.73|30.13|30.87|30.86|30.84|31.29|31.94|31.68|31.39|32.1|32.18|32.01|31.52|31.65|31.19|31.34|31.72|31.79|32.29|32.93|32.34|31.83|32|31.9|31.61|31.95|32.08|31.45|31.28|31.03|31.08|31.42|30.87|30.85||30.47|30.36|30.88|30.95|30.66|30.34|30.07|30.33|31.01|31.07|31|30.49|30.29|30.19|30.02|29.81|30.11|30.22|30.12|29.9|29.94|29.07|28.64|29.65|29.22|29.14|28.25|28.41|28.69|29|29.14|29.25|29.69|29.63|30.02|30.38|30.03|29.83|29.51|29.38|29.73|29.87||30.14|29.56|29|28.4|28.73|27.81|27.72|28.52|28.12|28.66|28.35|27.9|27.96|27.85|27.83|28.88|28.38|28.36|28.3|28.53|27.7|27.47|27.09|28.05|27.8|28.41||28.61|29.16|28.61|28.17|28.7|28.27|28.7|29.07|29.27|29.22|29.72|29.96|29.59|30.15|30.02|29.67|30.15|29.91|29.99|30|30.82|30.6|31.32|30.73|30.38|31.05|30.22|30.62|31.24|30.64|30.08|30.88|30.3|29.85
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||9.47|||||||||||||||||||9.55||||||||9.5||||||9.25||||||||||||||||||9|||||||||||||||||9.6||||9.6||9.35|||9.6||||9.1|9.15|||9.05|9.15|9.04|9.35|||||9.5|||9.55||9.5||9.5|||9.4|9.3|||||||||||9.65||||||||10||||||||||||||||||||||9.81||||||||||||||||||||||||||9.75|||||9.75||||9.85|9.75|||||||10.5|10.5|||||||10.5|||||||||||||||||||10.5|||||10.35|||||||||||||||||10.28|||10.3|10.28|||||
02770|32348|/equities/moneygram-int.|R2000VALUE|17.62|17.58|17.55|17.28|17.16|17.14|16.86|17.28|16.89|16.91|16.77|17.01|17.24|17.34|17.37|17.34|17.62|17.27|16.57|16.21|16.46|16.48|16.66|16.8|16.52|16.6|16.45||16.14|16|15.85|15.72|16.08|15.87|15.73|15.33|14.12|14.02|13.94|13.77|13.93|13.99|13.74|13.91|14.15|14.41|14.43||14.28|13.88|13.71|13.74|13.79|13.89|14.06|13.59|13.49|14.02|13.93|13.23|13.64||13.29|12.84|12.81|12.76||12.57|12.73|12.9|12.81|12.6|12.5|12.34|12.26|12.44|12.61|12.33|12.12|12.17|12.16|11.78|11.9|12.01|12.3|12.11|12.35|12.5|12.51||12.25|12.43|12.25|11.85|11.66|12.43|12.85|12.95|13.93|13.78|14.14|14.75|14.52|15.17|15.74|15.54|||15.83|15.66|15.59|15.99|16.15|16.14|16.89|16.89|16.87|16.59|16.11|16.37|16.57|16.88|17.23|17.47|17.59|17.32|17.37|17.01|14.94|15.13|15.13|15.22|14.91|15|14.99|15.19|15.24|15.34|15.63|15.7|15.7|15.82|16.09|16.08|16.2|15.71|15.71||15.95|16.08|16.45|16.32|15.93|16.15|15.84|15.91|16.1|16.12|16.58|16.66|16.32|16.33|16.62|16.61|16.24|16.18|16.03|15.99|16.09|15.53|15.57|15.56|15.81|15.95|15.75|15.83|15.65|15.51|15.91|16.06|16|15.76|15.51|15.51|15.27|15.37|15.23|15.06|15.46|15.5||15.08|15.02|14.6|14.29|14.72|14.6|15.1|15.65|14.91|15.08|15.04|14.64|14.69|14.5|14.3|14.26|13.99|13.88|14.02|14.5|14.08|13.96|13.81|13.93|13.9|14.2||14.04|14.18|14.25|14.05|14.27|13.77|13.95|14.3|14.3|14.37|14.69|14.68|14.84|15.3|15.43|15.53|15.92|16.63|16.75|16.84|16.92|17.18|16.2|16.36|15.98|16.67|16.69|16.83|16.71|16.62|16.42|16.69|16.74|16.47
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|23.15|23.51|22.76|22.5|22.61|22.92|22.76|23.16|23.81|23.85|23.62|23.5|23.8|23.7|23.34|23.24|23.24|22.79|22.98|23.41|23.39|22.62|22.5|24.07|23.14|23.75|24.67||24.15|25.37|24.75|24.34|24.5|24.8|24.61|24.59|24.27|23.87|24.07|23.72|23.36|23.49|22.85|22.73|22.61|22.76|22.94||22.65|22.12|21.76|21.51|20.72|20.85|21|20.95|21.09|21.66|21.84|20.86|21.23||20.64|20.05|20.21|20.35||20.3|20.4|20.46|19.89|19.84|19.14|18.99|18.57|18.95|18.69|18.49|18.2|18.18|18.13|17.61|17.59|17.51|17.62|16.95|16.76|16.9|16.95||16.77|16.67|16.65|15.89|16.06|16.08|16.49|16.7|16.53|16.15|17.05|17.65|17.97|17.55|17.86|17.29|||17.51|17.68|17.27|17.47|18.89|18.95|19.6|19.4|18.75|18.4|18.52|18.67|18.4|18.73|18.88|18.77|18.35|18.24|18.5|18.35|18.27|18.82|18.4|18.69|19.45|19.58|19.47|19.47|19.7|20|20.56|19.52|19|18.79|18.59|18.63|17.98|17.57|17.76||17.62|17.39|17.92|17.99|18.04|18.07|18.23|18.84|19.25|19.09|18.99|18.94|18.76|18.66|18.58|18.85|18.83|18.29|18.29|17.86|17.45|16.8|17.76|17.88|18.06|17.8|16.79|16.42|16.42|17|17.49|17.51|17.57|17.23|17|17.08|16.84|17.01|16.81|16.94|16.88|17.19||17.38|16.84|16.41|15.9|15.62|15.07|15.34|15.64|15.38|16.16|16.1|15.28|16.03|15.86|15.4|15.81|15.6|16.25|16.46|16.58|16.18|15.83|15.9|17.13|17.79|18.54||17.79|17.86|18.24|17.83|18.04|17.7|17.91|18.35|18.76|18.9|19.44|19.67|19.51|19.56|19.67|19.56|20.13|20.75|20.75|20.41|20.29|20.1|19.81|19.32|18.53|17.36|16.9|16.97|17.14|16.56|16.86|17.34|16.75|16.63
02772|15763|/equities/consolidated-comm|R2000VALUE|17.5|17.79|17.86|17.77|17.67|17.68|17.64|17.6|17.64|17.58|17.38|17.13|16.67|17.05|16.95|16.72|16.64|16.51|16.37|16.8|16.75|16.72|16.6|16.79|16.72|16.69|17.03||16.87|16.6|17.49|17.43|17.31|17.48|17.31|17.49|17.26|17.17|17.42|17.21|16.81|17.21|17.12|16.96|17.18|17.36|17.36||17.17|17.11|16.94|16.81|16.8|16.85|17.35|17.14|16.88|16.87|16.71|16.46|16.66||15.91|15.75|15.68|15.61||15.73|15.92|15.97|15.72|15.86|15.76|15.46|15.34|15.29|15.13|15.06|15|14.94|15.11|15.16|15.18|15.04|14.93|14.71|14.66|14.36|14.03||14|13.94|13.94|13.58|13.48|13.75|14.34|14.66|14.73|14.77|14.85|15.21|15.09|15.12|15.81|15.42|||15.53|15.48|15.6|15.69|15.83|15.77|16.06|15.99|15.99|16.28|16.32|16.71|17.25|17.36|17.37|17.4|17|16.99|17.17|17.23|17.19|17.35|17.56|17.58|17.65|17.79|17.38|17.19|17.18|17.05|16.99|16.98|17.05|16.8|17|16.82|16.67|16.54|16.32||16.28|16.27|16.38|16.24|16.37|16.22|15.84|15.96|16.15|16.28|16.36|16.36|16.09|15.98|16.08|16.19|16.39|16.14|16.12|16.19|16.08|16.16|15.62|15.86|15.71|15.71|15.38|15.21|15.39|15.69|15.69|15.98|16.11|16.14|16.39|17.18|16.72|16.79|17.21|17.25|16.64|16.3||15.97|15.32|14.8|14.32|14.36|14.2|14.45|14.44|14.23|14.42|14.23|14.25|14.42|14.37|14.18|14.06|14.4|14.69|14.8|14.92|14.67|14.74|14.56|14.75|14.73|14.45||14.14|13.95|14.34|15.83|16.97|17.18|17.23|17.57|17.45|17.43|17.83|18.07|18.4|18.51|18.18|18.2|18.56|19.13|19.3|19.35|19.36|19.19|19.07|18.87|18.77|19.01|18.83|18.91|19.05|18.89|18.66|18.83|18.89|19
02773|17434|/equities/universal-electro|R2000VALUE|23.71|24.32|23.8|23.61|23.19|23.25|23.07|23.16|23.19|22.77|22.08|22.03|21.75|21.32|21.06|20.91|20.55|20.76|19.98|19.54|19.18|18.55|18.42|19.42|18.62|19.08|19.32||19|19.28|19.24|19.18|19.1|18.82|18.68|18.9|18.74|19.05|19.2|19.1|18.99|19.22|19.13|19.11|19.18|19|18.82||18.89|18.52|18.52|18.72|18.34|18.86|19.05|18.85|18.77|19.24|18.89|19.26|19.03||19.35|18.08|17.84|18.6||18.88|19|18.9|18.5|18.58|18.11|17.07|16.95|16.92|17|16.8|16.76|17.01|16.87|17.45|17.56|17.64|17.36|16.99|17.06|17.05|16.77||16.25|15.5|16.05|16.07|14.89|15.3|15.3|15.74|15.44|15.15|15.46|16.04|16.13|15.91|16.51|17.16|||16.81|17.26|16.93|16.93|16.7|16.79|17.45|17.69|17.36|17.41|17.62|17.98|17.75|18.01|18.49|19.15|18.91|18.76|18.37|18.2|17.58|17.79|17.43|17.01|17.24|17.4|16.87|17.02|17.05|16.94|17.44|17.22|16.4|16.12|15.52|15.1|15.45|15.66|15.57||15.27|15.23|15.5|15.5|15.23|15.36|15.22|15.76|15.98|15.84|15.91|15.47|15.01|14.9|15.01|15.33|15.16|15.01|15.03|14.88|14.63|12.52|12.69|12.59|12.97|13|12.93|12.75|12.78|13.09|13.11|13.61|13.84|13.64|13.61|13.97|13.81|13.81|13.67|13.6|13.72|13.95||12.96|13.13|13.17|12.12|12.23|11.89|11.5|11.77|11.85|12.1|11.97|11.96|12.16|12.2|12.21|12.56|12.22|12.46|12.31|12.2|11.99|11.92|12.3|13.1|13.02|13.22||13.06|13.02|13.13|13.22|13.82|13.81|14.1|14.61|14.76|14.73|14.87|14.97|14.86|15.01|15.06|15.27|16.82|16.75|16.85|16.92|17.42|16.76|16.78|16.02|16.13|16.28|16|16.24|16.85|16.93|16.9|17.55|17.54|17.4
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|100.87|98.36|102.37|106.32|111.72|103.79|103.6|105.23|92.69|111.75|115.87|132.22|132.22|132.09|138.33|133.59|131.13|136.1|132.22|130.86|136.31|128.16|139.04|141.77|143.13|143.16|149.95||149.95|147.22|143.48|155.4|154.36|147.49|147.22|144.98|149.95|157.31|155.4|154.44|158.12|160.85|163.58|177.21|177.21|175.33|173.66||179.93|176.39|160.3|160.85|160.85|158.7|166.3|169.03|171.76|171.76|170.12|155.37|152.67||144.49|148.31|142.04|152.18||151.83|136.53|158.12|158.12|158.12|147.87|139.04|140.08|141.77|138.77|133.59|136.31|134.95|139.09|139.04|148.04|133.59|155.4|158.61|171.76|166.98|163.58||162.73|164.94|160.96|144.79|147.22|149.95|156.76|160.85|160.85|167.39|174.48|182.66|188.11|184.02|188.11|185.39|||179.93|185.39|179.93|177.21|179.93|179.93|177.21|182.66|190.84|197.95|184.54|188.11|181.3|179.93|179.39|188.55|190.84|196.29|204.47|199.02|211.29|219.41|207.2|209.9|226.28|259|229.01|201.47|190.84|184.71|171.76|145.86|136.31|136.31|141.79|137.4|147.22|156.9|166.85||169.03|179.93|174.48|174.48|177.21|186.75|188.19|199.02|201.74|201.74|212.65|218.89|226.28|228.27|237.19|237.19|250.82|206.79|223.55|216.74|209.92|226.28|218.1|261.72|242.64|244|225.65|231.73|234.32|239.91|245.36|220.83|231.73|244|245.36|245.36|242.64|238.52|244.03|259|259|272.63||278.08|263.49|269.9|236.34|223.23|229.01|242.64|266.96|253.57|286.26|291.71|291.71|313.52|286.26|257.63|205.89|201.74|207.17|218.1|218.1|201.74|190.68|198.99|196.89|193.57|214.01||198.17|179.93|188.09|195.77|193.57|179.91|184.9|201.77|209.9|207.42|218.37|218.1|215.65|220.39|207.2|221.56|229.01|226.74|229.42|229.44|223.55|229.01|234.46|226.31|242.72|269.9|267.17|278.08|286.26|278.08|294.44|291.71|275.35|278.08
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|32.66|33.95|32.31|31.98|33.23|37.12|36.75|37.17|37.15|37.46|37.49|36.84|37.79|38.02|37.96|37.39|37.26|36.35|36.4|36.04|35.41|35.06|34.52|35.5|35.42|36.1|36.76||36.45|37.27|37.18|38.56|37.18|37.08|37.11|37.09|36.83|36.79|36.93|36.56|35.55|36.44|37.06|37.1|37.09|36.86|37.04||37.17|34|33.86|34.21|34.11|33.14|33|33.04|32.73|32.21|32.22|31.68|30.53||30.68|28.33|29.04|29.16||30.03|29.71|30.65|31.3|31.67|31.34|30.4|30.39|30.77|31.49|31.83|32.24|32.49|31.44|32.65|33.72|34.69|34.86|35.5|32.23|31.21|31.99||31.44|29.21|30|30.22|29.44|29.15|30.05|29.87|29.68|29.89|30.77|32.11|33.38|31.51|31.79|31.69|||31.09|31.92|31.98|31.58|32.3|33.47|34.03|34.68|34.36|32.35|32.43|32.54|32.41|32.59|32.96|33.49|33.77|32.8|32.95|33.35|33.72|35.12|34.21|34.08|35.42|35.9|35.62|35.3|35|36.42|36.71|36.93|36.6|36.55|36.29|36.86|36.75|36.26|36.36||35.16|34.97|35.21|35.36|30.11|28.75|27.76|28.09|27.44|27.63|28.26|27.63|27.87|26.27|25.58|26.28|25.9|26.62|25.78|22.72|22.5|21.89|22.45|23.44|24.58|24.81|23.46|22.69|22.87|23.03|23.35|23.84|23.44|22.86|22.89|23.9|23.64|24.68|24.98|25.42|24.98|25.21||25.14|25.34|25.02|23.78|24.17|24.62|24.73|25.23|25.03|26.11|25.8|24.78|24.99|24.12|24.29|25.09|24.89|26.31|26.33|26.5|25.99|25.56|26.18|27.7|28.47|28.79||28.4|29.03|28.86|25.94|25.27|24.2|24.41|25.69|26.1|26.58|27.18|27.39|27.47|25.61|28.37|28.32|28.96|29.7|28.53|28.35|29.51|28.4|27.91|26.84|26.52|26.59|26.27|26.37|25.51|25.25|25.56|26.14|24.89|24.42
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|16.38|15.64|16.23|16.65|16.55|16.86|16.67|16.5|16.99|16.89|16.35|16.2|16.42|16.52|16.37|16.3|15.96|15.51|15.47|15.57|15.8|15.64|15|15.77|15.94|16.05|17.16||17.29|17.28|17.21|17.35|16.83|16.82|16.83|17.05|16.98|17.28|18|18.82|18.61|19.2|18.18|18.7|18.54|18.31|17.72||17.24|17.21|17.22|17.35|17.59|18.21|18.61|18.75|18.59|18.93|18.59|18.05|17.92||16.89|16.26|16.59|16.55||16.76|16.26|16.5|16.35|16.42|15.59|14.47|14.81|14.77|14.48|14.46|14.55|14.5|14.23|14.74|14.91|14.93|14.98|14.9|14.5|14.7|14.48||14.7|14.86|14.82|14.4|13.15|13.33|13.87|13.77|16.64|17|17.57|18.11|17.27|16.52|16.89|16.49|||16.48|17.45|17.6|17.76|18.47|18.41|18.12|18.1|17.17|17.28|16.9|17.65|17.95|17.8|18.1|18.65|18.8|18.35|17.7|17.65|17.75|18.3|17.5|18.2|19.25|19.95|18.65|18.75|17.65|18.3|18.85|17.55|16.4|16.15|15.8|15.55|15.5|14.7|15.05||14.7|14.4|14.65|14.6|14.6|15.15|14.7|14.8|14.45|14.5|15.05|14.55|13.55|13.7|13.65|13.9|13.95|13.35|12.75|12.2|11.65|11.55|11.25|11.6|11.85|12.3|12.3|11.75|12.4|12.95|13.4|12.95|13.4|14.05|14.25|14.1|14.3|14.4|14.9|16.9|16.95|17||16.6|16.65|16.25|15.1|15.4|14.75|14.4|14.5|14.15|14.7|14.25|13.55|13.3|12.65|12.25|12.35|12.25|13|12.85|12.55|11.8|11.6|12.3|13.05|13.15|13.6||13.2|13.2|13|12.9|12.8|12.8|12|12.8|13.45|13.8|14.45|14.05|14.2|13.55|13.45|13.45|13.55|14.65|15.5|15.5|16.05|15.45|14.15|13.7|13.65|13.75|13.65|14.2|14.65|14.25|14.5|15.15|14.35|13.4
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.91|12.82|13.09|13.11|12.96|12.9|12.87|12.95|12.98|12.97|12.78|12.7|12.59|12.46|12.42|12.33|12.39|12.49|12.44|12.54|12.34|12.26|12.17|12.24|12.15|12.09|12.2||12.27|12.23|12.28|12.14|12.2|12.19|12.22|12.25|12.21|12.17|12.36|12.38|12.36|12.31|12.26|12.18|12.18|12.34|12.34||12.25|12.19|12.15|12.06|12.03|12.05|12.06|12.02|11.98|12.01|12.04|11.92|11.86||11.47|11.4|11.39|11.88||11.97|11.99|12.16|12.08|11.9|11.79|11.64|11.67|11.92|12.08|12.22|12.08|12.05|12.05|12.14|12.01|12.14|12.03|11.98|12.04|12.11|12.13||11.96|11.95|11.92|11.87|11.36|11.1|11.54|11.91|11.96|11.97|11.86|12.07|12.32|12.3|12.52|12.32|||12.13|12.39|12.5|12.39|12.52|12.6|12.66|12.48|12.32|12.22|12.43|12.62|12.51|12.67|12.9|13.06|13.05|13.15|13.43|13.43|13.49|13.62|13.53|14.39|14.58|14.43|14.39|14.39|14.39|14.29|14.46|14.39|14.42|14.36|14.41|14.41|14.37|14.31|14.31||14.34|14.26|14.28|14.2|14.1|14|13.95|13.98|13.94|14.06|13.98|13.84|13.9|13.91|13.99|13.86|13.89|13.75|13.75|13.86|13.99|13.95|13.91|14.08|14.01|13.85|13.86|14.2|14.24|14.1|13.94|14.01|14.01|14.09|13.88|13.59|13.74|13.81|14.01|14.08|14|13.95||13.98|14.02|13.91|13.9|13.79|13.95|13.97|14.02|14.02|14.05|14.03|13.9|13.91|13.89|13.8|13.9|14.12|14.14|13.83|13.9|13.81|13.62|13.56|13.77|13.73|13.84||13.77|13.76|13.66|13.6|13.66|13.35|13.41|13.74|13.69|13.8|13.88|13.9|13.8|13.81|13.74|13.77|13.77|13.75|13.72|13.73|13.76|13.66|13.46|13.41|13.26|13.31|13.21|13.2|13.24|13.12|13.11|13.14|12.99|12.86
02780|15451|/equities/arrow-financial-corp|R2000VALUE|19.57|19.44|19.41|19.37|19.36|19.49|19.51|19.6|19.62|19.46|19.39|19.35|19.55|19.65|19.66|19.5|19.56|19.5|19.39|19.13|19.19|19.57|19.37|19.71|19.55|19.56|19.69||19.49|19.45|19.41|19.4|19.38|19.06|19.01|19.19|19.33|19.31|19.61|19.26|19.16|19.22|19|18.74|19.04|19.29|19.48||19.35|19.5|19.59|19.76|19.58|19.68|19.9|19.63|19.63|19.67|20.07|19.94|20||19.69|19.45|19.46|19.33||19.36|19.72|19.93|19.7|19.71|19.67|19.29|19.24|19.41|19.71|19.53|19.27|19.28|19.26|19.4|19.41|19.47|19.41|19.32|19.04|19.3|19.23||19.12|18.85|18.93|18.92|18.48|18.39|18.72|18.79|18.77|18.74|18.92|19.67|19.43|19.37|19.47|19.26|||19.44|19.62|19.41|19.28|19.35|19.35|19.48|19.75|19.71|19.74|19.52|19.76|19.69|19.6|19.82|19.75|19.64|19.52|19.61|19.56|19.73|19.91|19.91|19.88|20.08|19.87|19.63|19.65|19.75|19.71|19.7|19.48|19.2|19.19|19.1|18.98|19.12|18.91|18.96||18.91|18.91|19.37|19.25|19.1|19.1|19.03|19.25|19.54|19.66|19.61|19.29|19.23|19.03|19.16|19.02|19.06|19|18.92|19.06|18.92|18.41|18.46|18.82|18.79|18.82|18.51|18.41|18.48|18.42|18.54|18.65|18.98|18.99|18.83|19.14|18.91|18.99|19.22|19.21|19.13|19.07||19.21|18.96|18.7|18.47|18.63|18.41|18.31|18.66|18.24|18.64|18.78|18.51|18.72|18.55|18.55|18.79|18.43|19.05|18.75|18.92|18.52|18.1|18.27|18.46|18.23|18.45||18.45|18.49|18.3|18.24|18.45|18.21|18.27|18.27|18.2|18.22|18.41|18.45|18.41|18.48|18.34|18.1|18.28|18.34|18.23|18.52|18.86|18.62|18.69|18.51|18.16|18.36|18.18|18.3|18.7|18.41|18.28|18.59|18.57|18.09
02781|21062|/equities/ducommun-inc|R2000VALUE|19.6|19.47|19.34|18.92|18.67|19.05|18.9|18.45|17.34|17.25|17.26|16.89|16.98|16.87|15.75|15.79|15.6|14.6|15.2|15.5|15.62|15.22|15.15|15.5|15.68|16|16.99||16.61|16.43|16.35|16.33|16.05|16.06|16.05|16.15|16.33|16.37|16.32|16.03|16.05|16.12|16.32|16.33|16.39|16.45|15.95||15.86|15.95|16.1|16.28|16.03|16.39|16.76|16.79|16.9|16.83|16.88|16.73|16.69||16.17|15.73|16.03|16.25||16.56|16.42|16.37|16.4|16.41|16.7|16.82|16.59|16.21|15.65|15.23|15.67|15.7|15.78|16.15|15.8|15.67|14.95|14.9|14.49|14.58|14.6||14.6|14.5|14.7|14.1|14|13.94|14.09|14.09|14.03|14.23|13.67|14|13.91|13.76|13.93|13.64|||13.31|13.3|13.26|13.7|13.74|13.78|13.64|13.54|13.34|13.13|13.38|13.45|13.4|12.96|13.19|13.2|13.34|13.16|13.44|13.57|13.6|13.4|13.4|13.29|13.26|13.03|13.26|13.93|14|14.48|14.41|14.95|15|15.12|15.07|15.31|14.79|14.55|14.7||14.68|14.78|14.96|14.88|14.74|14.47|14.49|14.54|14.49|14.42|14.43|14.08|13.67|13.51|13.35|13.18|13.04|12.91|12.51|9.74|9.76|9.67|9.78|9.86|9.79|10|9.76|9.87|9.94|9.93|10.25|9.89|9.94|9.92|10.56|10.25|10.05|10.19|9.98|9.88|9.79|9.89||9.86|9.83|9.81|9.39|9.34|9.25|8.86|7.93|7.9|8.1|7.97|7.98|8.19|8.22|8.26|8.3|8.06|8.41|8.65|9.49|8.94|8.86|8.85|9.03|8.71|8.83||8.65|8.7|8.82|9.03|9.04|8.51|8.65|8.92|9.11|9.01|9.41|9.49|9.13|9.69|10.3|10.26|10.53|11.33|11.49|11.8|12.09|11.45|11.22|11.16|11.06|11.35|11.02|11.29|11.7|11.47|11.24|11.68|11.48|11.19
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|30.37|30.04|29.46|29.22|28.85|29.46|28.37|28.33|28.16|28.02|28.22|27.83|27.79|26.68|25.79|25.2|25.22|25.35|25.61|25.61|25.47|24.66|24.63|25.31|25.38|25.86|26.16||26.06|26.27|26.34|26.32|26.26|26.28|26.15|26.72|26.67|26.85|27.06|26.5|26.08|26.08|26.12|26.02|25.49|26.14|25.9||25.6|26.16|25.22|25.44|25.48|25.21|24.96|24.67|24.59|24.71|24.87|25.05|24.67||23.57|23.05|23.18|23.05||23.16|23.29|23.13|23.01|23.33|22.94|22.06|24.16|24.3|24.48|24.55|24.96|25.25|25.36|26.14|26.52|26.59|26.34|26.6|26.82|26.98|27.09||26.69|26.63|26.43|25.47|25.49|25.44|25.78|25.94|26.33|26.02|26.33|26.78|27.33|27.11|27.5|26.96|||26.78|26.31|26.55|26.62|26.75|26.97|25.72|21.6|21.14|21.02|20.39|20.5|20.62|20.76|21.22|21.06|20.44|20.42|19.89|20.04|20.09|20.42|20.3|21.32|21.32|21.43|21.84|21.99|22|22.61|22.48|22.17|21.84|21.69|21.19|21.26|21.14|20.5|20.7||20.24|20.01|20.02|19.73|19.75|20.07|20.13|20.49|20.46|20.57|21.15|20.49|19.84|19.63|19.73|19.68|19.96|19.97|20.07|19.44|19.29|18.54|18.43|18.91|18.69|18.41|18.47|19.25|19.57|20.35|20.25|20.09|19.83|19.46|19.45|19.73|18.93|18.73|18.43|18.61|18.51|18.79||18.52|18.38|18.27|17.77|17.7|17|16.92|16.6|17.05|18.02|20.36|21.16|20.63|19.94|19.57|19.55|19.29|19.8|19.59|19.95|19.26|19.14|20.22|20.63|20.85|21.27||20.74|20.62|20.83|20.91|20.08|19.76|19.7|20.58|19.96|19.71|20.23|20.04|19.99|19.86|20.39|20.5|20.96|21.48|21.14|21.27|21.91|20.92|21.56|19.42|19.59|20.21|21.64|22.39|23.3|22.26|21.95|22.15|21.44|21.15
02783|16875|/equities/pc-connection|R2000VALUE|15.93|16.55|16.51|16.06|15.8|15.84|15.43|15.32|14.12|15.13|14.77|14.79|14.81|14.8|14.73|14.29|14.1|13.73|13.67|13.6|13.65|13.66|13.72|13.75|13.75|13.75|14.08||13.67|13.76|13.8|13.73|13.76|13.51|13.33|12.9|12.38|12.48|12.75|11.72|11.67|11.85|11.81|11.67|11.7|11.63|11.62||11.67|11.67|11.38|11.64|11.62|11.68|11.49|11.12|11.23|11.17|11.15|11|10.82||10.91|10.86|10.84|10.75||10.9|11.23|11.24|10.41|10.3|10.12|10.24|10.19|10.15|10.15|9.8|9.69|10.01|10.21|10.36|10.18|10.06|10.09|10.22|10.03|10.12|10.55||10.22|10.11|10.48|10.47|10.75|10.42|10.61|10.77|10.72|10.48|10.61|10.98|10.89|10.88|10.04|9.76|||9.66|9.69|9.86|9.65|9.49|9.75|10.5|11.33|11.35|11.41|11.43|11.53|11.62|11.54|11.67|11.34|10.77|11.17|11.24|11.25|10.92|11.1|11|11.23|11.76|11.83|11.83|11.98|11.9|11.9|11.66|11.7|11.35|11.58|11.63|11.62|11.65|11.65|11.62||11.56|11.35|11.66|11.58|11.3|11.52|11.44|11.54|11.52|11.83|11.81|11.62|11.82|11.96|12.06|12.02|11.34|11.39|11.13|11.16|10.72|9.9|10.64|11.28|11.17|11.09|10.57|10.23|10.15|10.05|10.38|10.34|10.28|10.37|10.34|10.22|10.08|10.31|10.13|10.21|10.57|10.77||10.77|10.43|10.07|9.58|9.47|9.32|9.16|9.26|8.79|9.03|9.35|8.81|8.86|8.87|8.76|8.67|8.53|9.06|8.98|9.05|8.76|8.63|8.68|8.52|8.41|8.51||8.54|8.5|8.4|8.4|8.47|8.31|8.31|8.4|8.53|8.42|8.56|8.6|8.5|8.48|8.15|8.15|7.42|7.39|7.41|7.61|7.88|7.68|7.6|7.56|7.4|7.48|7.44|7.47|7.6|7.58|7.51|7.71|7.63|7.16
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|4.14|4.15|4.13|4.18|4.39|4.46|4.52|4.7|4.7|4.86|4.66|4.73|4.59|4.51|4.49|4.17|4.07|4.1|4.07|4.07|4.19|4.19|4.19|4.18|4.05|4.25|4.46||4.47|4.76|4.96|4.9|4.94|4.94|4.91|4.89|4.48|4.36|4.36|4.29|4.2|4.28|4.19|4.32|4.38|4.45|4.5||4.5|4.49|4.5|4.58|4.61|4.49|4.75|4.58|4.56|4.55|4.55|4.48|4.54||4.41|4.35|4.39|4.54||4.58|4.7|4.7|4.68|4.64|4.5|4.43|4.48|4.44|4.49|4.4|4.51|4.38|4.37|4.38|4.37|4.43|4.37|4.31|4.41|4.43|4.56||4.44|4.38|4.35|4.25|4.32|4.45|4.61|4.37|4.54|4.49|4.6|4.84|4.62|4.69|4.75|4.52|||4.63|4.66|4.64|4.73|4.77|4.94|4.98|5.07|5|4.93|4.89|5|5.1|5.49|6.53|6.6|6.64|6.41|6.43|6.15|6.2|6.45|6.11|6.12|6.42|6.5|6.47|6.44|6.55|6.87|7.18|6.93|6.44|6.56|6.38|6.34|6.17|6.01|6.18||6.11|6.21|6.35|6.37|6.54|6.66|6.47|6.83|6.9|7.18|7.17|7.47|7.38|7.35|7.32|7.5|7.55|7.46|7.48|7.23|6.93|6.48|6.69|6.7|7.01|7.03|6.75|6.37|6.47|6.64|6.78|6.55|6.36|6.83|6.81|6.94|6.95|6.99|6.86|7.29|7.22|7.26||7.26|7|7.34|6.99|6.67|6.19|6.16|6.53|6.26|6.84|7.21|7.03|6.57|5.89|5.59|5.66|5.27|5.39|5.48|5.5|5.16|5.11|5.13|5.62|5.45|5.81||5.64|5.57|5.77|5.36|5.65|4.82|4.95|4.93|5.13|5.44|5.76|5.53|5.84|5.51|5.39|5.44|5.54|4.98|5.21|5.12|5.05|4.9|4.93|4.63|4.52|4.45|4.36|4.37|4.53|4.23|4.21|4.42|4.24|3.95
02786|16099|/equities/financial-institutions|R2000VALUE|20.05|19.99|19.99|19.89|20|20.1|19.96|20.02|20|20.01|20|19.92|19.95|20|20.04|20|19.91|20|20.09|19.93|19.89|19.81|19.54|20|20.07|19.98|20.35||20.22|20|20.07|20.1|19.78|20.02|19.79|19.91|20.02|20.36|20.58|20.09|19.53|19.76|19.47|19.25|19.36|19.17|19.57||19.4|19.18|18.73|18.87|18.8|18.8|18.99|19.1|18.88|19.09|19.31|19.12|19.15||18.63|18.5|18.57|18.52||18.49|18.6|18.45|18.65|18.69|18.23|17.68|17.83|17.91|18.24|18.06|18.12|18.14|18.4|18.57|18.83|18.61|18.65|18.39|18.31|18.33|18.27||18.33|18.3|18.2|17.82|18.01|18|17.9|18.09|17.91|17.99|18.29|19.12|18.82|18.7|19.01|19.04|||18.89|18.56|18.12|18.17|18.25|18.16|18.56|18.68|18.62|18.69|18.74|19.23|19.2|18.98|19.02|19.07|19.15|19.03|18.99|18.72|18.64|18.83|18.6|18.94|18.98|18.94|18.59|18.96|19.04|19.15|19.2|19.04|18.24|18.1|17.95|17.61|17.88|17.67|17.64||17.5|17.56|17.73|17.48|17.73|17.36|17.37|17.59|17.84|17.9|17.96|17.54|17.61|17.36|17.41|17.34|17.5|17.59|17.46|17.44|17.41|17.08|16.92|17.2|16.96|17.15|16.86|16.87|16.75|17.27|17.7|18|17.97|18|17.88|17.45|17.34|17.33|17.18|17.32|17.26|17.26||17.4|17.16|16.88|16.79|16.76|16.48|16.52|16.47|15.83|16.41|16.67|16.22|16.37|16.18|16.03|16.35|16.15|16.34|16.1|16.56|16.19|15.86|16.13|16.34|16.11|16.43||16.6|16.69|16.5|16.56|17.05|16.58|16.54|16.94|17.07|17.01|17.09|17.13|16.74|17.15|16.64|16.59|17.18|16.93|17.02|16.92|17.5|16.8|16.92|16.57|16.1|16.46|15.7|16.04|16.23|15.77|15.53|15.95|15.84|15.53
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|69.47|69.78|68.97|66.95|66.17|68.02|66.46|66.55|66.85|67.56|67.28|67.28|67.25|66.53|64.45|64.62|63.98|63.38|60.7|59.19|59.24|57.75|54.75|58.67|58.84|62.56|62.43||62.19|63.96|62.94|62.25|61.12|60.54|59.94|58.86|59.47|57.35|58.94|59.18|59.71|58.59|58.24|58.6|57.48|56.26|56.37||56.08|56.44|54.4|55.2|55.33|56.82|56.27|55.17|54.76|53.05|53.49|53|53.55||52.83|51.57|50.78|51.33||51.31|51.46|51.67|51.01|51.68|51.08|48.95|49.56|49.41|49|50.31|51.11|51.8|51.53|52.6|53.16|53.68|53.86|53.36|54.14|54.32|54.77||54.65|54.57|54.34|53.69|50.95|53|53.9|55.12|55.21|56.11|58.04|57.47|56.54|56.09|57.59|55.82|||53.17|53.75|55.81|50.14|50.43|50.83|51.28|51.63|51.31|50.1|48.14|48.76|49.14|49.47|51.48|50.72|50.74|49.8|48.51|51.2|50.68|50.54|50.45|50.88|51.84|52.98|51.85|51.64|50.75|52.71|53.73|50.74|49.6|48.13|48.86|49.09|49.17|48.81|48.73||46.66|46.91|47.26|46.41|46.53|45.8|44.51|44.84|45.51|46.1|47.06|45.58|44.82|43.75|43.83|43.81|44.34|43.04|43.13|42.04|42.27|42.13|41.94|42.29|43.49|44.09|42.55|41.31|32.58|33.64|34.11|34.1|33.7|33.46|33.95|33.74|33.2|32.54|32.8|32.58|32.49|32.87||32.86|34.42|33.79|32.35|32.82|32.13|31.17|31.15|31.24|33.33|33.1|31.62|30.42|30.42|29.82|30.51|29.53|30.26|29.47|29.13|28.14|27.81|27.58|29.09|29.4|29.98||29.84|29.48|28.98|28.6|28.27|28.04|28.16|29.55|28.61|27.88|28.91|28.75|28.54|28.16|28.13|28.03|28.33|29.2|29.17|28.93|28.8|27.48|25.03|23.47|23.58|23.93|25.11|25.55|25.64|23.95|24.07|24.18|24|23.62
02789|20887|/equities/neophotonics-corp|R2000VALUE|5.16|5.34|5.47|5.51|5.45|5.5|5.4|5.25|5.31|5.3|5.12|5.11|5.21|5.31|5.16|5.1|4.99|4.82|5.06|5.02|5.06|5|4.99|5.35|5.62|5.51|5.91||5.87|5.65|5.82|5.8|5.78|5.85|5.86|5.95|5.84|5.85|5.98|5.79|5.63|5.73|5.67|5.57|5.61|5.54|5.51||5.74|5.76|5.62|5.76|5.72|5.65|5.45|5.66|5.7|5.6|5.63|5.61|5.79||5.74|5.46|5.43|5.44||5.5|5.47|5.52|5.72|5.7|5.38|5.17|5.17|5.11|5.21|5.16|5.3|5.31|5.27|5.55|5.36|5.37|5.41|5.43|5.39|5.55|5.45||5.38|5.2|5.33|5.2|5.31|5.35|5.38|5.38|5.23|5.14|5.11|5.38|5.16|5.23|5.22|5.25|||5.15|5.25|5.13|5.63|5.54|5.3|5.55|5.74|5.8|5.8|5.82|5.46|5.45|5.5|5.77|5.89|5.91|5.81|5.74|5.85|5.84|5.98|5.76|5.91|5.98|5.82|5.98|5.96|5.65|5.6|5.62|5.5|5.59|5.48|5.62|5.69|5.77|5.55|5.58||5.55|5.49|5.73|5.8|5.6|5.71|5.6|5.8|5.48|5.51|5.51|5.2|5.1|4.95|4.91|5|5.13|5.18|5.2|4.92|4.84|4.97|4.89|4.96|4.9|5|4.98|4.91|4.82|4.87|4.85|4.97|5|5|4.95|5.04|4.94|5|4.99|4.76|4.82|4.96||5|5.1|4.94|4.59|4.82|4.71|4.95|4.94|4.89|4.98|5|4.98|4.95|5.12|5.19|4.85|4.75|4.27|4.28|4.23|4.18|4.16|4.1|4.11|4|4.03||4.27|4.26|4.28|4.26|4.29|4.24|4.32|4.25|4.75|4.67|4.5|4.48|4.27|4.3|4.43|4.39|4.27|4.46|4.5|4.73|4.49|4.63|4.83|4.45|4.22|4.28|4.22|4.22|4.34|4.31|4.27|4.48|4.55|4.24
02790|16240|/equities/haynes--international|R2000VALUE|55.36|55.67|54.96|54.88|54.68|55.47|54.92|55.17|55.49|54.71|53.78|53.33|53.28|54.34|52.74|53.06|51.26|51.01|51.58|51.5|52.6|51.14|50.35|52.56|51.53|51.7|53.76||53.45|53.75|53.68|53.38|53.23|53.19|52.05|52.2|51.37|51.79|54.1|51.12|50.52|50.75|50.52|50.34|50.24|50.19|50.06||50.02|50.1|50|50.51|50.42|51.74|52.32|55.94|54.73|54.94|54.64|54.14|54.79||51.87|50.9|51.17|51.18||52.29|51.79|52.38|52.1|52.72|51.21|50.11|49.24|49.74|49.53|48.75|48.39|48.08|48.01|47.85|46.67|46.54|46.69|46.63|46.35|47.4|47.62||47.53|47.15|47.96|47.41|46.79|48.16|49.31|49.91|50.1|50.02|50.66|51.27|50.64|50.4|51.33|50.68|||50.87|51.62|51.35|50.82|51.67|51.45|51.62|51.7|50.76|49.83|49.72|50.16|50.3|51.01|51.35|51.41|52.4|52.5|53.21|54.13|52.15|52.99|53.17|52.84|54.49|54.14|54.2|54.48|54.75|55.4|57.5|56.32|54.23|53.73|53.07|51.26|48.09|46.76|47.81||48.75|48.08|48.64|49.02|50.43|51.36|51.35|51.7|51.76|50.5|51.31|49|47.57|46.48|46.25|46.83|46.8|46.41|45.77|46.03|46.92|48.27|48.14|48.19|48.12|48.9|46.5|46.55|47.81|48.82|50.39|52.56|52.19|51.36|52.51|53.02|50.83|50.54|49.23|50.43|50.59|52.1||53.03|50.84|50.94|46.17|46.65|46|46.72|49.35|48.88|51.11|52.45|50.04|51.17|51.44|50.42|50.34|49.3|50.57|51.41|50.81|50.29|49.73|50.36|51|52.26|54.43||54.61|55.75|56.8|54.46|56.93|54.84|54.86|56|57.59|58.56|60.88|61.64|60.78|61.99|62.04|62.44|63.15|62.53|62.88|62.37|63.15|62.06|61.86|59.19|57.46|59.3|58.37|59.54|61.24|60.45|59.15|62.12|58.38|58.24
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|26.1|26.4|27.8|27.1|28|27.85|27.9|28|27.9|27.8|28.6|28.5|27|27.8|27|27.5|27|27.7|28.8|28.9|29.4|28.5|29.5|31.9|30.8|30.8|31.4||31.7|31.5|32.7|31.5|31.3|28.3|28.4|29.1|27|26.9|26.7|26.5|26.1|27.1|27.3|27.5|28|27.5|27.9||27.9|28.2|27.8|28.3|27|27.2|27.6|29|28.2|27.9|29|29|28.3||26.2|25.1|26.4|27.1||27.6|28.6|29.5|29.7|30.6|30.2|29.6|29.3|29.1|28.1|28.2|27.4|27.7|26.6|26.7|26.3|27.8|26.1|25.4|27.7|26.2|25.6||25|24.5|24.9|26|25.8|26.4|27.5|29.8|32.1|33.4|35.2|38|36.7|35.9|36.31|35.9|||36.2|36.5|37.1|37.3|37.8|37.3|38.2|39.3|39.2|38.8|38|38.8|37.7|37.5|38.8|39.4|39.5|39.5|40.8|41|41.5|42.3|41.2|38.7|39.4|40.3|39.1|39.3|38.7|38.7|39.6|39.1|38.6|38.6|38.1|37.8|37.2|37.1|37.4||37.5|37.6|38.8|37.7|39.6|40.2|39.8|40.3|40.5|40.5|40.7|41.5|40.6|40.3|41.4|41.9|40.6|41.1|42.3|40|40|43|35.4|37.1|36.8|37.7|37|37.9|40|42.1|43.9|43.3|44.8|43.9|44.2|46.2|47.8|46.3|46.6|47.3|47.9|48.8||47.3|46.8|47|44.6|43.9|46.7|46.8|44.8|41.8|41.1|39.4|39.1|38.8|37.4|39.1|39.3|37.4|39.3|40|40.5|40.3|39.4|38.4|39.4|38.8|37.9||37.3|38.1|39.9|35.4|36.3|35.6|36.1|38.4|38.8|39.1|40.3|39.9|40.9|41|41.1|40.9|41.2|41.3|42.1|41.3|43|42.2|41.6|40.7|39|40|41|40|41.2|41.2|41.9|42.4|42.2|37.1
02795|15555|/equities/big-5-sporting-go|R2000VALUE|15.55|15.21|15|14.98|14.92|15.1|15.19|15.48|15.47|15.32|15.52|15.67|15.6|15.76|15.71|15.61|15.84|15.69|15.3|15.59|15.75|15.15|15.16|14.8|13.94|14.04|14.22||14.03|14.33|14.26|14.63|14.21|14.32|14.01|13.97|13.65|13.61|14.18|13.87|13.7|13.78|13.77|13.85|13.93|13.77|14.31||14.24|14.29|14.44|14.7|13.03|13.19|13.28|13.2|12.95|13.26|13.28|13.13|13.11||13.1|12.57|12.59|12.54||12.5|12.33|12.73|12.76|12.91|13.21|13.08|13.34|13.11|13.49|13.54|13.25|13.81|13.77|13.95|14|14|13.98|13.86|13.85|13.96|13.55||13.58|13.56|13.65|12.73|12.87|12.91|13.33|13.13|13.4|12.97|13.71|13.09|12.46|12.02|8.92|8.93|||8.93|8.95|8.94|8.91|9|9.05|8.95|9.09|9.09|9.11|9.19|9.59|9.61|9.51|9.65|9.76|10|9.86|9.99|10.03|10|10.04|9.85|9.71|9.89|9.15|9.03|9.07|9.04|9.23|9.23|9.25|9.04|9.07|9.27|9.17|9.07|9.01|9.03||8.52|8.43|8.47|8.1|7.99|8.02|8.06|8.04|8.07|7.76|7.73|7.81|7.78|7.59|7.69|7.97|8.01|8.11|7.92|7.94|7.58|7.28|7.23|7.54|7.48|7.72|7.38|7.35|7.29|7.59|7.86|7.82|7.82|7.56|7.65|7.85|7.8|7.68|7.38|7.38|7.78|7.9||7.88|7.74|7.56|7.23|7.57|7.27|6.96|6.88|6.32|6.51|6.68|6.49|6.49|6.46|6.19|6.33|6.34|6.95|6.9|7.23|6.83|6.63|6.43|6.51|6.33|6.42||6.35|6.36|6.4|6.37|6.72|6.65|6.69|6.73|6.79|6.63|6.9|7.17|7.2|7.28|7.36|7.4|7.51|7.71|7.93|8.37|8.62|8.43|8.46|8.1|8|8.06|7.91|7.97|8.04|7.85|7.72|7.92|8.18|7.96
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.78|22|22.1|22.16|22.24|22.7|22.49|22.35|22.55|22.25|21.88|21.68|21.81|22.05|22.08|22.17|22.13|21.9|21.95|21.72|22.01|22.05|21.56|22.23|21.79|21.87|21.85||22.01|21.96|22.12|21.99|21.89|21.99|21.95|21.99|22.04|22.32|22.12|22.08|22.2|22.55|22.55|22.12|22.4|22.53|22.38||22.16|21.86|21.78|21.59|21.7|21.58|21.48|21.38|21.06|21.4|21.19|21.11|20.91||20.29|20.27|20.2|20.21||20.09|20.64|20.52|20.15|20.34|20.25|19.79|19.53|19.64|19.69|19.62|19.48|19.46|19.48|19.47|19.63|19.51|19.65|19.34|19.37|19.43|18.71||18.7|18.78|18.77|18.39|17.8|18.3|18.4|18.37|18.22|18.25|18.34|18.77|18.61|18.61|18.96|18.89|||18.82|18.91|18.98|18.86|18.72|18.71|18.91|19.27|19.23|18.97|18.76|18.82|18.83|18.74|18.76|18.89|18.85|18.8|18.6|18.77|18.65|18.94|19.01|18.96|19.27|19.27|19.6|19.6|19.73|19.7|19.55|19.51|19.48|19.45|19.54|19.54|19.66|19.11|19.16||19.11|18.7|19.14|18.91|18.67|18.56|18.56|18.6|18.78|19.03|18.96|18.87|18.55|18.47|18.56|18.49|18.61|18.42|18.84|18.93|18.68|18.36|18.45|18.89|19.39|19.04|18.57|18.4|18.67|19.09|19.58|19.58|20.09|20.08|20.25|20.28|19.6|19.36|19.01|18.9|18.75|18.74||19|18.92|18.83|18.51|18.91|18.41|18.31|18.51|18.36|18.64|18.81|18.1|17.96|17.83|17.61|17.75|17.43|18.22|18.16|18.46|17.86|17.23|17.03|17.73|18.05|18.5||18.56|18.82|18.69|18.49|18.77|18.28|18.76|19.19|19.91|19.33|19.75|19.6|19.43|19.54|19|18.86|19.19|19.1|18.76|18.91|19.12|18.82|18.97|18.96|18.5|19.04|18.65|18.59|19.02|18.73|18.27|18.33|17.9|17.7
02797|15795|/equities/computer-programs|R2000VALUE|52.81|53.13|52.44|52.75|52.57|52.91|52.73|52.68|53.46|53.25|53.45|53.6|53.13|52.77|52.32|52.25|52.55|52.32|53.03|52.14|52.28|51.58|51.59|51.57|51.21|51.28|51.37||51.07|51.19|50.79|51.19|50.46|48.92|49|48.06|47.19|47.01|48|52.61|52.57|53.85|53.54|54.21|52.62|51.55|51.58||51.28|51.08|50.83|50.92|51.24|51.18|51.43|51.52|51.91|52.26|51.42|50.99|52.26||50.34|49.64|50.14|50.34||51.35|51.69|51.77|51.91|51.48|50.69|51.22|50.95|50.79|51.37|50.77|50.04|50.32|50.53|49.87|50.45|50.07|51.11|50.89|50.77|51.11|51.37||51.33|51.39|51.27|50.42|49.31|49.08|49.72|49.66|49.46|47.73|49.48|50.23|50.51|50.7|50.5|48.81|||50.07|52.84|53.2|52.42|53.27|53.5|54|53.77|53.92|53.76|53.74|53.56|53.51|53.89|54.12|53.84|54.74|55.28|54.42|55.49|55.55|55.57|54.79|55.19|55.25|55.09|54.65|54.75|54.35|54.32|54.51|54.55|53.3|52.66|52.85|52.88|52.76|52.5|51.56||50.55|50.8|50.81|49.82|50|50.59|46.79|45.46|45.41|46.57|46.98|47.4|47.88|47.67|47.24|48.06|47.67|49.75|49.28|49.93|49.17|48.96|48.48|49.5|50.6|50.53|48.8|48.71|48.28|49|50.45|51.14|51.85|51.99|51.9|53.21|53.49|53.81|54.31|54.16|55.49|56.91||59.17|58.26|57.22|55.43|54.2|53.93|54.03|53.44|53.72|56.21|57.16|55.55|55.71|55.26|54.56|55.07|53.76|55.32|54.6|54.42|53.62|52.81|52.75|54.4|54.46|55.84||56.63|55.63|56.34|56.23|55.62|54.91|55.93|57.07|57.1|56.36|57.18|55.96|55.77|55.2|57.39|57.51|58.71|60.19|59.25|59.59|59.73|55.89|54.93|54.55|54.98|55.82|55.19|55.96|56.14|54.77|54.81|55.99|55.83|54.88
02798|29677|/equities/tidewater-inc.|R2000VALUE|1594.59|1561.92|1539.61|1538.04|1528.62|1530.5|1508.51|1506|1521.71|1479.9301|1470.1899|1470.8199|1465.79|1468.62|1450.71|1435.3199|1459.51|1433.12|1466.42|1486.84|1498.15|1495.3199|1480.24|1533.02|1520.14|1536.79|1570.4||1561.29|1563.1801|1529.25|1533.33|1524.22|1550.92|1534.59|1519.2|1520.45|1522.02|1552.1801|1544.64|1548.72|1547.78|1529.5601|1501.6|1499.09|1502.23|1506.63||1500.03|1484.64|1462.96|1444.12|1420.87|1430.61|1449.46|1440.66|1435.3199|1456.37|1451.03|1442.86|1448.83||1403.59|1387.5699|1399.1899|1398.88||1421.5|1432.49|1475.84|1473.33|1463.91|1421.8101|1392.91|1397.3101|1409.87|1411.76|1413.96|1402.02|1401.71|1403.59|1419.9301|1410.5|1409.25|1409.5601|1392.28|1393.85|1391.34|1396.05||1383.17|1377.83|1381.6|1350.1899|1351.76|1355.21|1372.1801|1384.4301|1380.97|1377.52|1386.9399|1445.0601|1536.79|1509.77|1521.08|1492.49|||1491.55|1493.12|1471.45|1479.3|1480.87|1488.72|1508.51|1502.23|1486.84|1467.05|1453.23|1468.62|1448.83|1453.23|1451.34|1458.5699|1464.85|1455.74|1502.86|1508.2|1524.54|1538.36|1508.51|1542.13|1559.41|1547.15|1519.51|1522.34|1528.3101|1543.38|1583.59|1556.89|1536.16|1557.21|1534.27|1543.7|1532.08|1492.8101|1504.74||1489.98|1482.13|1492.49|1527.05|1514.48|1515.11|1523.59|1530.1899|1539.61|1545.58|1552.49|1549.98|1531.45|1549.35|1552.8101|1577|1565.37|1574.17|1534.9|1531.45|1541.8101|1500.03|1523.59|1525.79|1564.12|1562.23|1534.59|1500.66|1497.83|1515.11|1515.4301|1520.45|1525.16|1529.25|1490.61|1548.1|1524.85|1494.38|1462.96|1483.38|1480.5601|1490.92||1502.86|1462.34|1456.37|1407.36|1383.17|1372.49|1381.92|1410.5|1393.54|1444.74|1451.03|1426.21|1444.74|1420.87|1427.47|1456.05|1446.3101|1466.42|1460.14|1459.1899|1425.58|1399.8199|1396.99|1416.16|1416.47|1452.6||1438.15|1448.51|1447.5699|1440.35|1436.89|1425.9|1440.03|1460.45|1501.6|1533.65|1545.9|1559.41|1571.34|1583.28|1583.59|1603.0699|1673.4399|1715.85|1757|1728.73|1721.1899|1713.65|1699.51|1661.8199|1649.88|1669.67|1665.27|1674.7|1682.55|1659.9301|1671.24|1692.92|1647.99|1627.89
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|23.6|24.2|23.8|23.64|23.76|24.2|23|22.75|23.2|22.74|22.73|21.59|20.97|20.38|20.16|21.32|21.38|22.15|22.31|23.1|22.92|22.44|21.78|23.43|22.83|24.06|24.82||24.88|24.65|24.82|24.77|24.63|24.46|23.98|23.07|23.63|23|21.82|21.84|21.86|21.95|21.54|21.27|21.22|21.29|21.25||21.21|21.42|21.62|21.79|21.76|21.44|21.21|20.89|20.69|20.43|20.52|19.61|19.8||19.29|18.99|18.96|18.94||18.96|18.93|18.98|19.03|18.99|18.52|18.13|18.03|18.47|18.22|18.22|17.81|17.95|18.42|18.5|18.38|18.84|17.83|17.43|17.28|17.01|16.65||16.45|16.2|15.62|14.89|14.64|14.67|16.24|16.58|16.6|16.55|16.85|17.55|17.54|17.37|17.39|17.61|||17.91|17.63|17.28|17.57|17.81|17.75|17.72|17.88|17.74|18.03|17.92|17.94|17.85|18.23|18.39|18.18|18.48|18.06|17.95|17.84|18.01|18.66|19.25|18.55|18.12|17.93|17.62|17.9|17.95|18.18|18.09|17.94|17.79|17.7|17.86|18.39|18.08|17.66|17.72||17.4|17.44|17.82|18.65|17.76|17.94|17.81|17.81|18.6|19.49|19.18|19.36|18.9|18.61|18.6|18.39|18.59|18.37|18.71|18.19|17.77|17.72|17.55|17.65|17.62|17.1|16.26|17.61|17.75|18.1|18.38|18.4|18.81|18.82|18.74|18.75|18.97|18.53|19.21|19.64|19.56|19.55||19.39|19.29|19.52|18.75|18.72|19.28|19.52|19.76|18.61|18.99|19.33|18.87|18.47|18.42|17.37|17.65|17.27|18.34|18.28|18.32|17.67|17.82|17.76|18.42|18.66|19.89||19.56|19.37|18.88|19.32|20.21|20.06|20.49|21.48|21.42|21.49|22.72|22.71|23.06|22.74|23.71|24.71|26.13|26.96|27.16|27.74|27.91|27.31|27.4|27.29|27.29|28.38|28.37|28.56|29.54|29.86|29.88|30.11|30.15|28.41
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|6.38|6.4|6.45|6.39|6.41|6.45|6.43|6.5|6.55|6.65|6.69|6.65|6.65|6.67|6.62|6.63|6.39|6.37|6.32|6.25|6.28|6.27|6.2|6.34|6.2|6.27|6.63||6.52|6.54|6.5|6.69|6.69|6.57|6.69|6.89|6.75|6.72|6.75|6.58|6.53|6.65|6.59|6.5|6.54|6.38|6.53||6.39|6.41|6.33|6.46|6.53|6.58|6.66|6.48|6.55|6.6|6.63|6.57|6.56||6.2|6.07|5.99|5.98||6.07|6.22|6.34|6.15|6.15|6.01|6.11|6.2|6.26|6.5|6.36|6.49|6.49|6.45|6.46|6.36|6.12|6.33|6.11|6.05|6.08|5.98||6|6.01|6.18|6.1|6|5.83|5.91|6|5.99|5.71|5.99|6.3|6.26|6.05|6.22|6.19|||5.98|6.16|5.95|5.9|5.91|6.09|6.48|6.52|6.77|6.71|6.72|6.72|6.67|6.61|6.66|6.66|6.7|6.61|6.62|6.47|6.46|6.39|6.39|6.36|6.4|6.35|6.2|6.34|6.23|6.22|6.35|6.38|6.45|6.42|6.27|6.47|6.44|6.2|6.09||6.08|5.92|5.95|6.04|5.9|6.1|5.86|6.08|6.17|6.08|6.23|6.2|5.91|5.7|5.73|5.5|5.66|5.74|5.9|6.08|6.1|5.67|5.7|5.88|6|6.26|5.86|5.53|5.53|5.6|5.66|5.96|6.27|6.43|6.42|6.42|6.34|6.47|6.49|6.41|6.42|6.41||6.45|6.25|6.23|6.11|6.23|6.17|6.12|6.59|6.85|6.83|6.53|6.33|6.42|6.46|6.4|6.03|6.08|6.29|6.14|6.06|6.3|6.18|6.32|6.07|6.15|6.43||6.42|6.47|6.23|6.27|6.3|6.51|6.48|6.57|6.57|6.46|6.6|6.6|6.37|6.5|6.3|6.28|6.23|6.24|6.23|6.17|6.26|6.39|6.34|6.4|6.4|6.39|6.38|6.38|6.4|6.4|6.4|6.38|6.44|6.45
02802|15940|/equities/dsp-group|R2000VALUE|7.97|8.1|7.99|7.93|7.9|7.7|7.79|8.25|8.27|7.83|7.7|7.56|7.73|7.33|7.52|7.55|7.58|7.4|7.19|7.24|7.41|7.37|7.32|7.52|7.57|7.84|7.67||7.34|7.27|7.24|7.17|6.93|6.86|7.11|7.2|6.94|6.82|6.77|6.56|6.5|6.26|6.2|6.19|6.16|6.09|6.16||6.08|6.08|6.12|6.35|6.07|6.17|6.13|6.13|6.03|6.07|5.89|5.96|6.21||5.76|5.54|5.48|5.37||5.42|5.47|5.9|5.75|5.85|5.84|5.78|5.48|5.66|5.84|5.75|5.8|5.76|5.9|5.93|5.94|5.92|5.88|5.72|5.69|5.72|5.84||5.8|5.67|5.71|5.4|5.38|5.34|5.56|5.51|5.43|5.38|5.42|5.82|5.89|5.51|5.63|5.5|||5.5|5.57|5.53|5.57|5.47|5.41|5.15|5.32|5.34|5.36|5.45|5.42|5.47|5.47|5.68|5.86|5.77|5.94|5.91|5.96|5.94|5.91|5.96|6.16|5.95|6.06|5.9|5.89|5.99|6.01|5.99|6|6.01|5.98|5.88|5.83|5.91|5.73|5.69||5.73|5.8|5.85|5.81|5.81|5.7|5.58|5.82|5.95|6.01|6|5.84|5.9|5.9|6.01|5.93|5.86|6|5.95|5.93|5.72|5.58|5.84|5.78|6.12|5.98|5.99|5.9|5.92|5.91|6.1|6.21|6.28|6.28|6.1|6.21|6|6.05|6.02|6.03|6.08|6.11||6.32|6.21|6.34|6.15|6.15|6.1|6.09|6.07|6.11|6.11|6.29|6.23|6|5.95|5.88|5.9|5.91|6.1|6.12|6.3|6.13|5.93|5.97|6.27|5.91|6.25||6.12|5.95|5.91|5.87|6.04|5.91|5.8|5.8|5.98|6.05|6.08|6.16|6.13|6.26|6.24|6.31|6.43|6.44|6.49|6.54|6.75|6.51|6.54|6.31|6.24|6.47|6.4|6.53|6.75|6.55|6.44|6.6|6.39|6.39
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|23.49|23.68|23.4|23.48|22.97|23.21|23.22|22.85|22.91|22.66|22.55|22.56|22.11|22.29|22.06|21.98|22.15|22.01|21.76|21.52|21.34|21.22|21.06|21.54|21.28|21.22|21.41||21.34|21.38|21.08|21.07|20.92|21.03|20.98|21.04|20.83|20.92|21.06|20.77|20.87|20.81|20.93|20.89|20.82|20.69|20.76||20.84|20.72|20.35|20.32|20.2|20.05|20.03|20.04|20|20.16|20.38|20.36|20.5||19.87|19.64|19.71|19.94||20.28|20.64|20.29|20.37|20.54|20.47|20.32|20.39|21.01|21.18|20.81|21|20.9|21.1|21.71|21.92|20.83|20.93|20.65|20.52|20.49|20.51||20.41|20.32|20.43|19.98|19.89|20.02|20.17|20.13|20.01|19.94|20.16|20.75|20.41|20.46|20.91|20.43|||20.42|20.6|20.12|20.59|20.45|20.46|20.67|20.69|20.69|20.66|20.39|20.56|20.4|20.43|21.03|21.01|20.99|20.72|20.75|20.67|20.68|20.75|20.58|20.46|20.67|20.54|20.29|20.47|20.53|20.5|20.46|20.54|20.29|20.16|20.2|20.17|20.06|19.46|19.69||19.44|19.62|19.84|19.86|19.73|19.52|19.4|19.33|19.39|19.25|19.21|19|18.86|18.72|18.75|18.82|18.66|18.65|18.78|18.82|18.75|18.28|18.36|18.76|19.04|19.08|18.66|18.54|18.37|18.72|18.79|18.88|19.13|18.95|18.76|18.98|18.72|18.82|18.7|18.74|18.65|18.71||18.95|18.69|18.29|17.87|17.53|17.48|17.5|17.7|17.57|17.91|17.93|17.67|17.44|17.37|17.28|17.28|17.29|17.47|17.28|17.28|17.03|17.01|16.83|17.13|17.31|17.47||17.25|17.19|17.14|17.21|17.21|17.16|17.31|17.31|17.15|16.98|17.09|17.2|16.88|17.34|17.2|17.18|17.31|17.49|17.8|18.25|17.85|17.83|17.68|17.54|16.94|17.26|16.76|16.82|17.14|16.88|16.71|16.91|16.82|16.63
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|190.1|188.5|188.6|188.7|189.6|190.2|188.9|190.6|190.4|192.9|192.4|194|196.4|192.1|189.9|190.1|188.3|188.9|193|197.1|195.9|192.6|192.6|194.9|194.8|198.1|204.8||206.8|220.3|235.1|233.5|231.2|232.7|232.4|233.2|230.9|227.9|233.3|233|232.4|236.6|235.8|234.2|226.8|219|218.5||217.7|218.1|217.9|224.1|222.7|223.1|220.4|220.5|219|222|226.3|220|220.3||212.9|207.9|208.7|212||210|208.3|213.4|213.8|212.8|214.4|214.2|215.5|226.1|227.2|223.8|220.5|214|213.3|207|206.8|212.8|214|211.9|211.1|211.6|209.1||206.3|208.5|205|198.2|198.4|201.8|210.2|212|210.7|212|214.4|222.7|218.3|217.4|223.8|217.3|||217.6|218.4|218.3|220.4|221.3|220.8|223.3|215.5|209.3|207.3|205.7|210|204.5|206.4|206.1|206.7|206.9|207.4|214.5|216.2|214.8|214.8|211.8|212.7|219.8|224.3|227|229.9|235|236.7|243.9|243.3|240.5|243.6|240.4|241|232.9|225|220.3||224.3|219.9|224|221.7|221.7|222.8|224.5|226.6|217|218.3|219|219.9|219.6|217.8|218.5|221.8|222.8|217.2|219.1|217.5|218.3|220.1|232.2|233.4|231.9|235.3|228.2|229.2|229.3|235.5|238.8|240.2|239.8|237.5|236.3|235.8|232.6|237.6|227.3|233.1|233.4|236.1||232.4|225.7|227.6|225.3|223.1|214.5|209.6|208.7|202|209.4|212.2|208.6|205.8|203.3|203.9|206.8|200.2|204.2|201.2|203|193.4|189.5|189.5|196.3|197.8|202.5||197.1|196.9|191.5|190.1|195.6|190.2|191.4|194.1|200.2|205.2|209|212.5|213.7|218.5|217.1|219.9|229.7|248.8|251.3|248.5|250.4|247.6|244.3|229.2|232.4|235.2|233.7|230.6|230.1|227.6|226.9|233|222|222.3
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|15.88|15.92|15.9|15.88|15.8|15.82|15.67|15.66|15.69|15.66|15.53|15.66|15.9|15.99|15.77|15.69|15.74|15.73|15.52|15.45|15.5|15.47|15.4|15.38|15.21|15.13|14.97||15|14.52|14.46|14.44|14.37|14.39|14.36|14.31|14.29|14.21|14.41|14.45|14|14.09|14|13.95|13.9|13.89|13.9||13.88|13.95|13.81|14.25|13.83|13.78|14.12|13.9|13.79|13.64|13.67|13.66|13.69||13.51|13.31|13.39|13.24||13.19|13.25|13.21|13.2|13.2|13.1|13.06|12.99|13.09|13.02|12.98|13.04|13.08|13.13|13.16|13.22|12.84|13.15|13.16|13.07|13.05|13.03||12.93|12.91|12.93|12.84|12.77|12.85|12.98|12.98|12.76|12.69|13.14|13.51|13.53|13.362|13.62|13.65|||13.44|13.41|13.37|13.51|13.46|13.25|13.46|13.5|13.62|13.49|13.47|13.63|13.6|13.63|13.65|13.64|13.35|13.18|13.24|13.2|13.25|12.99|13.19|13.07|12.93|12.97|12.88|12.85|12.8|12.62|12.69|12.7|12.59|12.63|12.69|12.71|12.77|12.73|12.69||12.58|12.65|12.61|12.72|12.55|12.51|12.5|12.5|12.46|12.43|12.46|12.4|12.36|12.35|12.31|12.45|12.41|12.42|12.43|12.37|12.47|12.48|12.45|12.42|12.34|12.46|12.5|12.41|12.24|12.24|12.04|12|12.01|12|11.93|12|11.93|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|57.24|55.86|54.57|54.95|55.5|55.79|54.64|55.35|54.94|54.96|54.69|52.69|52.53|53.39|52.49|50.65|52.35|51.93|51.52|51.23|49.96|50|49.71|50.59|49.18|49.43|49.18||49.79|49.89|50.48|51.31|50.3|50.03|48.62|49|49.81|50.18|51.1|50.18|50.11|50.52|50.28|50.19|50.1|49.92|50.3||50.19|50.37|50.01|49.81|49.26|49.47|50.36|51.2|50.94|49.59|51.29|51.1|50.32||48.8|48.29|48.29|48.24||47.87|46.85|46.85|47.07|45.64|45.34|43.84|44|45.58|46.58|46.38|45.69|43.48|43.87|42.59|42.35|41.48|41.53|40.3|40.51|40.9|40.98||41.08|41.64|41.5|41.25|41.72|43.26|43.19|43.35|42.38|42.55|42.53|43.9|43.72|42.64|42.86|41.08|||39.51|39.88|39.53|39.78|40.75|41.13|42.2|41.8|40.69|40.8|39.49|38.99|39.11|38.09|39.32|40.6|40.4|42.04|43.25|40.52|42.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|18.98|19.37|19.68|19.98|19.49|19.79|20.23|19.59|19.91|19.53|19.85|19.7|19.74|20.06|19.46|18.9|18.65|18.66|18.24|18.32|17.85|17.49|17.38|17.68|17.63|17.79|18.56||18.72|18.92|19|19.19|18.68|17.88|17.16|17.31|17.07|16.66|16.95|16.49|16.29|16.56|16.46|16.48|16.67|16.61|16.83||16.49|15.9|15.37|15.34|15.45|15.69|16.26|16.58|16.58|16.74|16.95|16.9|16.99||16.74|16.48|16.38|16.45||16.48|16.47|16.5|16.01|15.62|15.4|15.31|15.17|15.12|15.48|15.27|15.23|15.27|15.22|15.45|15.66|15.62|15.58|15.51|15.83|16.06|15.93||15.12|14.77|14.85|14.82|14.45|14.55|14.64|14.54|14.63|14.67|15.28|16.05|15.88|15.85|16.24|15.78|||15.9|14.61|14.63|14.83|14.55|14.31|14.64|15.87|15.55|15.21|15.11|15.37|15.22|15.09|15.09|15.44|15.5|15.21|15.61|15.52|15.46|15.65|16.36|16.43|17.36|17.03|16.29|16.41|16.4|16.53|16.46|16.36|15.72|15.85|15.73|16.16|15.52|14.46|14.57||14.46|14.52|14.75|14.68|14.55|14.69|14.37|14.64|14.73|14.81|14.97|14.78|14.14|14.06|13.95|13.96|13.37|13.17|13.33|13.21|13.23|13.26|13.19|13.49|13.67|14.1|13.16|13.16|12.91|13.51|14.03|15.09|15.5|15.52|15.37|15.32|14.38|15|15.04|15.3|15.24|15.31||15.49|15.47|15.24|14.86|13.89|12.96|12.85|13.39|13.3|13.62|13.66|13.2|13.71|13.46|13.23|13.26|12.98|13.76|14.09|14.31|13.75|13.73|13.03|13.59|13.54|14||13.78|13.63|13.64|13.66|14.24|13.78|14.03|13.84|13.86|14.13|14.52|14.91|14.7|14.86|14.83|14.9|15.42|15.52|16.06|16.54|16.6|15.85|15.82|15.76|15.94|16.7|16.71|16.39|17.35|16.96|16.27|16.62|16.33|15.83
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|13.97|14.1|14.23|14.08|14.06|14.04|14.17|14.16|14.19|14.07|14.02|14|14.23|14.47|14.52|14.32|14.42|14.4|14.55|14.44|14.44|14.25|14.07|14.64|14.32|14.2|14.4||14.65|14.52|14.37|14.25|14.1|14.09|14.14|14.22|14.32|14.09|14.62|14.39|14.21|14.17|13.97|13.94|13.99|14.11|14.47||14.3|14.32|14.26|14.39|14.41|14.37|14.16|14.08|14.22|14.4|14.5|14.12|14.52||14.26|14.05|14.18|14.06||14.17|14.33|14.41|14.17|13.85|13.94|13.63|13.62|14.1|14.34|14.16|13.93|13.89|13.9|13.95|14.11|14.03|14.18|13.82|13.73|13.79|13.32||13.43|13.32|13.57|13.27|13.31|12.98|13.14|13.31|13.27|13.62|13.99|14.34|13.88|13.87|14.03|14.1|||14.16|14.22|14.05|14.1|14.24|14.27|14.35|14.73|14.74|14.76|14.81|15.01|15.05|15.08|15.32|15.28|15.17|15.17|15.18|15.3|15.13|15.41|15.52|15.12|15.56|15.25|15.32|15.31|15.47|15.15|15.06|14.89|14.44|14.37|14.19|14.12|13.96|13.52|13.52||13.45|13.44|13.67|13.66|13.64|13.55|13.51|13.53|13.68|13.43|13.49|13.5|13.24|13.05|12.95|13|13.15|13.11|13.27|13.28|13.08|12.89|12.71|13.22|13.38|13.58|12.85|12.73|12.79|12.91|13.14|13.59|13.76|13.75|13.6|13.82|13.56|13.64|13.71|13.75|14.04|14.17||14.91|14.39|14.18|13.7|13.95|13.57|13.14|13.56|13.24|13.82|13.79|13.54|13.78|12.97|12.93|13.23|13.63|13.88|13.47|13.51|13.02|13.17|12.95|13.11|13.02|13.18||13.01|13.19|13.06|12.96|13.45|13.4|13.16|13.12|13.37|13.07|13.25|13.47|13.51|13.51|13.46|13.54|14.02|14.23|14.22|14.53|14.74|14.56|14.45|14.18|13.96|14.27|13.88|13.95|14.37|14.03|13.83|14.21|14.27|13.99
02810|16319|/equities/independent-bank-corp|R2000VALUE|8.04|7.58|6.67|6.62|6.56|6.68|6.51|6.7|6.63|6.52|6.67|6.5|6.17|6.05|5.93|5.95|6.01|5.93|5.79|5.91|5.81|5.901|5.94|6.41|6.66|6.14|5.93||5.5|5.43|5.29|5.35|5.26|5.27|5.29|5.35|5.29|5.15|5.3|5.4|5.48|4.994|4.39|4.27|4.28|4.27|4.1||3.98|3.95|3.96|3.83|3.84|3.84|3.8|3.78|3.78|3.7|3.75|3.59|3.5||3.504|3.43|3.565|3.581||3.55|3.51|3.6|3.64|3.686|3.54|3.54|3.542|3.5|3.516|3.5|3.601|3.7|3.82|3.95|3.92|3.85|3.79|3.66|3.64|3.63|3.604||3.61|3.58|3.47|3.44|3.27|3.32|3.37|3.36|3.42|3.39|3.25|3.36|3.41|3.45|3.57|3.44|||3.26|3.083|3|3|3.03|2.98|2.917|2.88|2.85|2.8|2.726|2.7|2.7|2.71|2.68|2.7|2.65|2.658|2.65|2.7|2.71|2.68|2.75|2.76|2.77|2.75|2.76|2.75|2.78|2.72|2.78|2.72|2.78|2.8|2.87|2.92|2.909|2.77|2.73||2.7|2.73|2.68|2.7|2.78|2.76|2.76|2.75|2.84|2.9|2.89|2.91|2.94|2.888|2.85|2.93|2.64|2.66|2.721|2.75|2.69|2.54|2.63|2.86|2.93|2.79|2.74|2.87|2.84|2.98|2.95|3|3|3.07|3.1|3.018|2.93|2.892|2.86|2.78|2.63|2.63||2.53|2.49|2.473|2.498|2.53|2.64|2.66|2.55|2.5|2.53|2.51|2.76|2.82|2.979|3.05|3.1|3.16|3.23|3.27|3.33|3.26|3.32|3.38|3.45|3.53|3.58||3.35|3.36|3.16|3.1|3.08|3.17|3.2|3.16|3.22|3.05|3.06|3.05|3.05|3.18|3.399|3.54|3.72|3.89|3.85|3.83|3.63|3.44|3.18|3.04|2.34|2.35|2.26|2.32|2.27|2.36|2.32|2.275|2.36|2.2
02811|16169|/equities/geron-corp|R2000VALUE|1.049|1.03|1.049|1.039|1.03|1.077|1.087|1.124|1.068|1.181|1.219|1.342|1.37|1.389|1.361|1.361|1.351|1.332|1.361|1.379|1.361|1.294|1.313|1.361|1.342|1.408|1.465||1.436|1.455|1.417|1.427|1.446|1.417|1.436|1.455|1.455|1.427|1.493|1.493|1.398|1.54|1.559|1.578|1.55|1.559|1.587||1.568|1.568|1.55|1.635|1.616|1.568|1.578|1.55|1.54|1.512|1.493|1.446|1.408||1.332|1.379|1.408|1.417||1.436|1.512|1.502|1.512|1.493|1.606|1.446|1.361|1.342|1.313|1.153|1.002|1.068|1.077|1.077|1.398|1.332|1.361|1.342|1.304|1.346|1.294||1.257|1.238|1.247|1.181|1.143|1.143|1.172|1.247|1.238|1.209|1.228|1.238|1.294|1.247|1.313|1.257|||1.228|1.2|1.266|1.247|1.304|1.356|1.436|1.342|1.294|1.294|1.294|1.313|1.294|1.328|1.37|1.332|1.502|1.531|1.568|1.625|1.616|1.644|1.62|1.611|1.654|1.658|1.616|1.606|1.455|1.351|1.332|1.337|1.257|1.191|1.209|2.74|2.688|2.579|2.636||2.608|2.485|2.277|2.305|2.173|2.173|1.956|1.946|1.994|1.956|2.013|1.918|1.616|1.616|1.616|1.606|1.625|1.616|1.654|1.644|1.597|1.578|1.559|1.625|1.663|1.739|1.602|1.54|1.531|1.54|1.559|1.559|1.578|1.597|1.483|1.493|1.446|1.483|1.455|1.559|1.564|1.606||1.663|1.672|1.616|1.587|1.663|1.531|1.531|1.616|1.384|1.379|1.389|1.379|1.37|1.417|1.37|1.323|1.271|1.238|1.209|1.238|1.228|1.2|1.209|1.238|1.247|1.323||1.342|1.313|1.332|1.313|1.323|1.294|1.332|1.379|1.37|1.37|1.408|1.455|1.398|1.417|1.436|1.427|1.465|1.474|1.54|1.583|1.635|1.606|1.606|1.568|1.55|1.578|1.502|1.465|1.512|1.469|1.465|1.474|1.446|1.427
02812|16653|/equities/midwest-one-financial|R2000VALUE|23.47|23.58|23.67|23.39|22.96|23.25|23.2|23.41|23.83|23.52|23.34|23.09|23|22.89|22.79|22.72|22.35|22.41|22.91|22.98|22.74|22.77|22.52|22.94|23.42|22.74|22.87||22.85|22.96|23.04|23.1|22.85|23.09|23.38|23.65|23.78|23.43|24.11|23.9|23.78|24|23.8|23.37|22.83|22.76|22.79||22.52|22.33|22.08|21.98|21.85|21.77|21.61|21.49|21.16|21.07|21.6|21.56|21.75||20.51|20.23|20.34|20.55||20.52|20.71|20.64|20.49|20.5|20.37|20.29|20.18|20.44|20.58|20.39|20.03|20.18|20.39|20.54|20.76|20.56|20.16|19.95|19.82|19.71|19.81||19.74|19.72|19.75|19.6|19.37|19.37|19.96|19.62|19.71|19.66|19.89|20.7|20.55|20.37|20.93|20.2|||19.9|20.24|20.54|20.01|20.13|20.42|21.88|21.51|21.46|22.24|21.75|22.08|21.95|21.83|21.8|21.75|21|20.75|20.48|20.61|21.54|22.18|22.01|21.61|21.85|22|21.47|21.66|21.89|21.74|21.74|21.7|21.59|21.69|21.5|21.5|21.85|21.65|21.85||21.84|21.61|21.84|21.79|21.58|21.61|21.51|21.6|22.19|21.86|22.03|21.9|21.49|21.5|21.52|21.67|21.97|21.8|21.89|21.88|21.75|21.05|20.73|21.28|20.97|21.09|20.75|21.34|21.26|21.27|21.77|22.11|22.8|22.84|22.57|22.46|22.12|22.36|22.33|22.28|22.38|22.16||21.88|21.7|21.5|20.79|21.56|20.33|20.04|21.27|21.88|21.68|21.77|20.89|21|20.7|20.5|20.21|20.04|20.37|20.65|20.35|20.28|19.84|19.65|19.26|19.2|19.45||19.37|18.8|19.87|20.98|20.94|20.99|20.75|20.77|20.74|20.61|21.47|21.47|21.51|21.61|21.7|21.33|21.13|20.99|20.9|20.9|20.8|20.8|20.65|20.19|20.25|20.08|20.25|20.25|20.24|20.04|20.1|20.05|20|20.01
02813|20228|/equities/entravision-communications-corp|R2000VALUE|3.058|3.088|3.383|3.107|2.92|2.822|2.625|2.458|2.458|2.448|2.478|2.458|2.645|2.193|2.124|2.094|2.134|2.144|2.075|1.967|1.858|1.878|1.888|1.888|1.888|1.937|1.996||1.967|1.967|1.957|1.976|1.898|1.888|1.849|1.888|1.858|1.829|1.868|1.849|1.868|1.839|1.868|1.721|1.701|1.691|1.662||1.662|1.672|1.652|1.672|1.642|1.681|1.721|1.701|1.662|1.672|1.672|1.642|1.681||1.632|1.583|1.593|1.613||1.603|1.593|1.593|1.593|1.583|1.554|1.524|1.534|1.524|1.573|1.465|1.563|1.495|1.534|1.504|1.524|1.475|1.337|1.239|1.141|1.18|1.2||1.229|1.249|1.249|1.19|1.121|1.19|1.219|1.268|1.288|1.249|1.327|1.386|1.377|1.416|1.357|1.327|||1.298|1.308|1.298|1.318|1.367|1.386|1.396|1.406|1.377|1.347|1.298|1.298|1.288|1.278|1.347|1.337|1.347|1.327|1.327|1.327|1.318|1.367|1.367|1.357|1.337|1.308|1.386|1.396|1.406|1.357|1.396|1.337|1.327|1.298|1.308|1.298|1.259|1.219|1.18||1.121|1.15|1.239|1.219|1.19|1.219|1.15|1.19|1.239|1.259|1.318|1.318|1.278|1.249|1.259|1.219|1.239|1.239|1.249|1.259|1.259|1.15|1.121|1.219|1.268|1.259|1.268|1.16|1.111|1.18|1.249|1.327|1.406|1.357|1.377|1.426|1.406|1.426|1.426|1.386|1.396|1.416||1.367|1.367|1.19|1.2|1.209|1.2|1.19|1.229|1.239|1.318|1.367|1.308|1.327|1.337|1.229|1.318|1.219|1.367|1.327|1.288|1.239|1.209|1.19|1.318|1.219|1.327||1.249|1.268|1.288|1.219|1.2|1.2|1.19|1.268|1.347|1.327|1.436|1.475|1.445|1.445|1.406|1.386|1.465|1.524|1.475|1.544|1.603|1.603|1.603|1.554|1.514|1.554|1.504|1.504|1.583|1.563|1.465|1.544|1.524|1.495
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|36.22|36.05|36.19|35.58|35.5|35.95|35.94|35.95|36.17|36.72|36.46|36.63|36.71|36.63|36.5|36.47|36.45|36.38|36.27|36.79|36.94|37.04|38.69|39.2|39.14|38.68|38.99||39.36|39.15|39.15|39.34|38.94|39.23|38.84|38.72|38.5|38.22|38.32|38.04|37.02|37.34|36.96|37.01|36.39|36.44|35.71||35.8|34.99|35.12|35.4|35.42|35.91|36.41|36.19|36.03|36.89|36.96|36.71|36.1||35.24|35.15|35.6|35.58||35.91|36.49|36.7|36.26|35.85|36.49|35.61|35.34|35.41|35.48|35.42|35.64|34.7|34.97|35.05|34.78|34.85|34.8|34|34.5|34.58|34.4||34.18|34.2|33.95|34.19|33.99|34.63|34.55|35.24|34.39|33.76|34.18|39.02|38.37|38.28|37.17|36.99|||36.95|37.1|37.23|37.09|37.71|37.82|38.15|37.92|37.71|37.32|37.38|37.57|37.06|37.16|37.86|38.31|38.29|38.43|38.99|38.91|39.13|39.41|39.19|38.86|39.13|39.1|38.28|38.48|38.43|38.16|39.09|39.17|38.92|38.61|38.1|38.47|38.26|37.98|37.87||37.95|37.79|38.18|37.96|37.83|38.22|37.77|38.05|38.52|38.45|38.44|38.63|38.98|38.49|38.55|38.78|38.02|38.05|37.08|36.76|37.33|40.52|40.57|41.12|41.23|40.89|40.41|39.28|39.5|40.05|41.02|40.88|41.3|41.01|39.88|39.86|39.18|39.73|39.34|39.06|39.38|39.32||39.63|39.91|38.62|37.96|37.94|37.45|36.94|37.12|37.29|37.81|38.3|38.21|38.47|38.15|38.02|38.52|38.33|38.11|38.24|38.56|37.57|37.01|37.06|37.39|36.94|37.73||37.25|37.23|37.35|37.27|37.29|37.3|37.15|37.8|38.55|38.32|39.23|39.29|39.73|40.03|40.42|39.97|40.51|39.18|39.04|39.22|38.79|38.98|39.19|38.9|38.43|39.08|38.69|38.82|39.91|39.6|39.61|39.77|39.49|38.81
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|19.67|19.62|19.64|19.63|19.71|19.91|19.97|20.07|20|20.2|19.83|19.79|19.77|19.69|19.61|19.67|19.5|19.43|19.01|19.05|19.42|19.52|19.47|20.11|20.16|20.07|20.29||19.96|19.83|19.76|19.67|19.62|19.55|19.53|19.64|19.76|19.37|19.6|19.44|19.59|19.81|19.79|19.45|19.59|19.53|19.78||19.75|19.9|19.6|19.46|19.45|19.35|19.47|19.54|19.45|19.4|19.66|19.57|19.55||18.88|18.31|18.33|18.23||18.73|19.05|19.37|19.06|19.47|19.42|19.1|19.05|18.99|19.28|18.94|19.02|19.06|19.24|19.31|19.25|18.99|19.07|18.99|18.95|18.84|18.94||18.4|18.33|18.3|17.59|17.59|17.71|18.47|18.67|18.78|18.51|19.07|19.63|19.61|19.65|20.04|19.99|||20.01|20.19|19.45|19.28|19.41|19.41|19.97|20.27|20.03|20.3|19.97|19.97|19.99|20.49|20.52|21.13|21.13|21.03|20.9|20.78|20.54|20.95|20.87|20.84|20.8|20.67|20.55|20.59|20.62|20.62|20.73|20.66|20.55|20.59|20.44|20.39|20.15|19.89|20.01||19.97|20|20.07|20.03|19.9|19.87|19.82|19.7|19.71|19.77|19.83|19.77|19.52|19.19|19.47|19.3|19.52|19.16|19.31|19.34|19.13|18.53|18.77|19.13|19.34|19.74|19.53|19.4|19.33|19.51|19.68|19.69|19.77|19.63|19.37|19.41|19.23|19.18|19.19|19.28|19.32|19.43||19.47|19.3|19.31|19.11|19.23|19.1|18.83|19.2|18.55|18.57|18.58|18.19|18|17.93|17.73|17.83|17.78|18.09|17.96|17.96|17.83|17.71|17.54|17.97|17.91|18.11||18.17|18.25|18.19|18.16|18.24|18.11|18.13|18.15|18.06|18.13|18.15|18.23|18.23|18.38|18.24|18.06|18.21|18.23|18.17|18.35|18.37|18.47|18.47|18.27|18.07|18.29|18.07|18.03|18.17|18.18|17.85|18.18|18|17.69
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|14.54|14.76|14.57|14.34|14.22|14.34|14.2|14.24|14.17|14.14|13.98|14|14.12|14.09|14.08|13.96|14.15|13.94|13.96|13.75|13.66|13.26|13|13.32|13.5|13.16|13.48||13.42|13.33|13.43|13.35|13.17|13.22|12.88|13.02|12.95|13.08|13.25|13|13.12|13.29|13.16|13.11|12.98|13.05|13.28||13|12.94|12.85|12.9|12.9|12.86|12.86|12.79|12.72|12.87|12.85|12.87|12.8||12.31|12.18|12.26|12.1||12.1|12.13|12.26|12.27|12.27|12.17|11.96|11.9|11.86|11.95|11.84|11.8|11.82|11.78|11.74|11.73|11.55|11.54|11.34|11.35|11.38|11.22||11.11|11|10.91|10.68|10.64|10.78|11.05|11.09|11.1|11.16|11.21|11.36|11.29|11.25|11.23|11.41|||10.96|11.07|11.14|11.2|11.2|11.31|11.39|11.28|11.19|11.14|11.04|11.12|11.13|11.09|11.17|11.25|11.39|11.55|11.43|11.13|11.07|11.42|11.5|11.53|11.72|11.67|11.96|12.04|12.3|12.11|12.17|11.93|11.67|11.51|11.23|11.35|11.36|11.18|11.24||11.12|11.22|11.14|10.9|10.8|10.85|10.74|10.81|10.87|10.82|10.85|10.81|10.61|10.43|10.42|10.39|10.45|10.43|10.46|10.38|10.25|9.98|10.1|10.37|10.25|10.15|10.33|10.35|10.55|10.56|10.59|10.64|10.88|10.95|10.86|10.9|10.81|10.8|10.77|10.88|10.77|10.75||10.85|10.69|10.58|10.3|10.23|10.09|10.12|10.22|10.24|10.37|10.37|10.22|10.07|9.95|9.86|9.91|9.81|10.2|10.09|10.15|9.97|9.8|9.7|9.76|9.74|10.08||10.05|9.98|9.87|9.87|9.95|9.81|9.9|10.12|10.18|10.14|10.18|10.19|10.17|10.13|10.11|10.03|10.07|10.09|10.12|10.07|10.07|10|9.96|10.2|10|10.2|10.09|10.16|10.44|10.32|10.17|10.37|10.19|10.09
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|19.43|19.43|19.07|18.8|18.54|18.47|18.05|18|17.87|17.86|17.63|17.73|17.4|17.35|17.45|17.17|17.09|16.74|16.87|16.93|16.98|16.82|15.82|15.93|15.68|16.01|16.33||15.8|15.55|15.47|15.54|15.08|15.18|14.77|15.07|15.08|14.74|14.89|14.92|14.45|14.63|14.81|14.61|15|15.05|16.25||15.42|15.28|14.89|14.6|14.14|14.39|14.24|14.35|14.61|15.16|15.03|14.55|14.43||14.58|14.45|14.19|14.35||14.68|14.76|15.28|15.23|14.56|13.91|14.74|14.79|14.95|15.41|15.36|15.27|15.05|15.08|15.02|15.24|15.24|15.23|15.39|15.73|15.49|15.46||15.13|14.68|14.84|14.9|15.36|14.56|14.89|14.87|15.28|15.59|15.6|16.2|16.1|16.53|16.25|16.25|||16.43|16.49|16.1|16.53|16.66|17.01|17.44|17.6|17.32|17.4|17.29|18.03|17.47|17.68|17.92|17.77|17.82|17.66|17.47|17.21|17.19|17.34|17.73|17.79|17.89|18.63|19.06|19.04|18.55|18.86|19.23|19.13|19.22|19.4|19.44|18.84|18.68|18.36|17.9||17.81|18.05|18.59|18.23|18.46|18.78|18.55|19.15|20.27|20.3|20.09|20.14|20.3|20.63|20.65|20.66|20.63|21.08|21.47|20.95|20.71|20.27|20.27|19.66|19.48|19.41|19.41|19.4|19.88|20.24|20.45|20.87|21.33|21.5|20.65|20.43|19.49|19.82|20.09|19.9|20.53|19.4||19.38|18.93|19.09|19.33|19.12|18.23|17.84|18.33|17.73|17.99|17.64|17.47|17.63|17|17.39|17.82|17.29|17.48|17.55|17.69|17.29|17.21|16.75|17.45|17.16|17.92||17.39|16.95|16.96|16.7|16.9|16.53|16.25|16.74|17.3|17.71|17.97|18.24|18.54|18.12|18.13|18.24|18.54|19.15|20.56|20.29|20.84|20.45|19.56|19.54|19.28|19.57|19.43|19.7|20.34|19.49|19.33|19.73|19.56|18.6
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|34.61|34.66|35.1|35.43|34|34.21|31.62|31.8|31.63|31.58|30.14|30.22|30.58|30.1|32.29|32.21|32.53|33.3|36.2|38.92|38.5|38.02|38.78|41.2|40.52|41.33|41.49||40.2|40.37|40.67|40.26|39.97|40.23|39.99|38.96|38.2|38.17|38.23|38.53|38.03|38.45|38.4|38.16|38.37|37.61|37.6||37.71|37.54|37.19|37.46|37.34|37.24|36.96|37.73|37.03|36.9|37.87|37.49|36.96||36.12|35.42|34.54|35.74||35.98|36.03|36.16|36.05|36.49|35.62|35.57|35.69|35.63|36.99|36.41|35.74|35.59|35.43|35.82|34.47|34.38|35.39|34.47|33.32|33.26|32.93||32.36|32.34|32.44|32.38|32.32|32.17|32.55|32.47|33.19|32.94|36.03|37.38|36.1|36.44|36.68|36.43|||35.79|34.58|35.76|35.72|35.59|34.93|36.08|36.39|37.23|37.17|37.79|37.97|37.84|38.33|38.65|38.16|37.6|37.02|37.06|37.15|36.43|35.5|35.27|35.43|36.43|36.47|37.3|38.3|38.65|38.6|38.99|37.79|37.09|37.21|36.4|36.18|35.78|34.71|33.57||33.7|33.3|33.31|33.03|33.06|33.47|33.92|34.45|34.28|34.01|34.19|33.77|33.15|32.61|32.79|32.59|32.6|32.18|27.65|26.81|26.3|25.37|25.09|25.11|25.75|25.77|25.75|27|27.2|28.49|29.35|30.14|29.61|29.64|30.71|30.62|30.85|31.29|31.02|32.1|33|32.75||32.39|31.89|32|31.31|30.78|30.82|30.24|30.22|30.12|30.89|30.73|29.24|29.28|29.63|29.16|29.86|30.42|31.35|30.79|31.37|30.82|30.42|28.55|28.43|29.19|29.56||29.01|28.32|28.5|29.17|28.99|28.33|28.05|28.03|27.77|26.98|28.09|31.87|30.89|30.89|31.1|31.11|31.9|33|33.52|34.72|34.84|35|34.81|34.98|34.49|35.05|35.09|35.15|35.76|36.1|36.75|37.82|37.23|36.5
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|48.16|48.39|47.72|47.55|47.2|47.6|46.99|45.65|45.22|46.02|45.97|46.02|45.92|46.4|46.4|45.91|46.73|46.49|46.28|47|47.38|47.76|47.83|48.63|44.34|44.98|44.68||43.64|43.7|43.57|43.56|42.96|43.67|43.74|44.07|43.84|42.63|43.4|43.28|42.45|42.72|42.53|42.91|43.88|43.13|44.2||39.37|38.79|38.45|38.5|38.59|38.69|38.55|38.52|37.74|37.39|37.22|36.37|36.15||36.71|35.58|36.12|36.16||35.18|36.03|35.9|36.04|36.2|36.2|35.99|35.98|36.01|36.08|36.32|36.17|36.88|36.61|36.92|36.85|36.88|37.38|37.36|37.38|37.64|38.33||37.88|38.52|39.09|37.66|37.91|36.75|38.4|39.17|39.1|38.54|39.27|41|40.13|40.22|41.51|41.44|||38.93|39.12|39.92|39.42|40.48|40.33|42.36|43.69|43.35|43.37|43.38|43.89|43.93|43.69|44.45|44.57|43.82|43.86|43.81|44.24|42.98|43.81|42.71|42.61|43.11|44.55|42.68|42.74|43.18|42.29|40.77|41.34|40.99|40.85|41.36|40.51|40.05|39.09|38.25||37.68|37.19|38.37|37.93|37.26|37.45|37.43|38.11|38.26|38.99|39.57|38.96|38.75|38.55|38.8|39.09|39.01|39.44|39.06|39.19|39.36|36.95|34.85|34.96|36.03|35.8|34.16|33.26|34|34.64|35.1|36.09|37.2|36.54|36.04|36.62|36.43|36.01|36.38|37.34|37.29|36.8||36.9|35.92|33.73|33.17|34.01|34.09|34.73|34.6|33.51|34.63|35.26|34.13|35|34.17|33.8|34.35|33.26|34.51|34.47|34.44|33.47|33.71|32.95|32.9|32.97|33.39||32.59|32.63|32.1|33.11|34.3|34.53|34.82|34.48|34.93|35.27|36.38|37.9|38.52|39.21|39.69|39.77|39.71|33.62|33.37|34.06|34.98|34.42|34.11|33.42|32.58|33.65|33.03|33.9|34.81|34.06|33.63|34.22|34.02|33.84
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|15.88|15.88|15.95|15.97|15.88|15.98|15.88|15.85|15.88|15.96|15.99|16|16|15.93|16|16|15.93|16.48|15.84|15.84|15.81|15.99|15.33|15.86|15.66|15.41|15.89||15.66|15.7|15.56|15.62|15.51|15.67|15.67|15.69|15.82|15.64|15.87|15.69|15.65|15.63|15.52|15.69|15.46|15.51|15.76||15.58|15.72|15.53|15.57|15.33|15.54|15.69|15.63|15.49|15.49|15.78|15.6|15.57||14.96|14.89|14.66|14.7||14.89|14.89|15.11|15|14.89|14.45|14.12|14.57|14.56|14.79|14.51|14.5|15.09|15.08|15.06|15.22|15.19|14.91|15.02|15.02|15.27|15||14.85|14.78|15.01|14.48|14.44|14.72|15.16|15.13|15.24|15.16|15.22|15.68|15.53|15.44|15.68|15.76|||15.76|15.8|15.81|15.73|15.91|15.9|16.19|16.21|15.95|16|15.84|15.78|15.8|15.75|15.83|16|16.12|15.86|15.99|15.73|15.88|16.18|16|15.96|15.88|15.88|15.73|15.98|15.88|15.86|16.08|15.85|15.76|15.77|15.66|15.71|15.8|15.65|15.72||15.89|15.63|15.94|15.97|16.06|15.68|15.56|15.73|15.52|15.73|15.87|15.76|15.76|15.51|15.38|15.51|15.57|15.69|15.64|15.76|15.67|15.25|14.89|15.48|15.33|15.25|15.6|15.33|15.02|15.56|15.89|15.85|16|16|16|16.1|15.94|15.98|16.13|15.91|15.94|16.1||16.11|16.05|16|15.9|16.22|15.6|15.33|16.13|16.2|16.18|16.71|16.62|16.51|16.09|16.11|15.93|16.04|16.44|16.16|16.21|15.88|15.69|15.56|15.56|15.6|15.81||15.68|15.86|15.89|15.69|16.25|16|15.76|15.84|15.93|15.93|15.94|16.38|15.85|16.11|15.9|15.93|16|16.31|16.44|16.44|16.44|16.44|16.42|16.33|16.28|15.82|16.11|16.08|16.28|15.64|15.47|15.51|15.33|14.89
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|21.7|21.95|21.83|21.87|21.12|20.98|21.07|21.14|21.18|21.38|21.11|21.18|21.31|21.18|20.82|20.72|20.79|20.71|20.42|20.23|20.36|20.29|20.28|20.79|20.05|20.31|20.49||20.2|19.99|20.04|20.23|20.22|20.2|20.18|20.24|20.75|20.17|20.64|20.24|20.18|20.16|20.21|20.13|20.3|20.16|20.15||20.15|20.22|20.35|20.47|19.97|20.32|20.95|21.15|21.47|21.18|21.24|21.28|21.21||20.19|20.03|19.93|20.1||20.48|20.17|20.15|20.13|19.96|19.86|19.73|19.7|19.8|20.17|20.1|20.06|20.53|19.88|20.03|20.18|20.13|20.2|19.78|20.1|20.09|19.88||19.37|19.52|19.25|18.65|18.53|18.64|19.52|19.7|19.56|20.58|20.64|21.29|21.14|21.02|21.25|20.99|||21.2|21.59|21.37|21.4|21.11|21.25|22.22|22.35|22.33|22.47|22.49|22.5|22.6|22.58|22.64|22.6|22.62|22.36|22.22|22.69|22.59|22.7|22.95|22.67|23.15|22.98|22.76|22.75|22.93|23.18|23.19|23|22.5|22.5|22.68|22.8|22.3|22.24|22.56||22.3|22.19|22.65|22.45|22.23|22.13|22.09|22.09|22.37|22.39|22.67|22.06|22|22.05|22.6|22.3|22.24|22.18|22.44|22.6|22.2|21.78|22.18|22.62|23.06|23.22|22.93|22.84|23.26|23.22|23.14|23.04|23.07|23.35|23.06|23.29|23.18|23.25|22.49|22.98|23.61|23.68||23.55|23.64|23.56|23.15|22.63|22.47|22.47|22.75|23.03|23.55|23.35|23.21|22.53|22.5|22|21.77|21.33|22.45|22.39|22.57|21.7|21.54|21.93|21.79|21.86|22.7||22|22.24|22.7|22.91|22.88|23.13|23.21|23.4|23.41|23.21|23.28|23.25|23.77|23.49|22.89|22.8|23.85|23.73|23.99|23.43|23.25|22.4|21.61|21.66|21.77|22|22|22|21.86|21.65|21.59|21.57|21.69|21.44
02833|48378|/equities/cooper-stnd|R2000VALUE|41.64|41.6|41.5|41.5|41.5|41.25|41|36||36.5|36.75|36.75|36.9|37|36.5|36|36.21|36.2|37.75|37.75|38|38.66|38.63|38.99|38.98|38.99|38.69|||38.74|38.75|||38.5|38.75|38.6|38.5|39|39|39|38.2|38.25|38.25|38.25|38.25|37.75|39||38.99|38.25|38.5||37.5|37.49|37.5|37.38||38.15||38|38|||38|38.5|38.5|||36||35.35|35.3|35.4|35.2||35.2|35.21|35|34.4|34.4|34.99|34.5|34.9|34.9|34.66|34.5|35||34.95||34.38|34.99||35|33.5|34.2|34.25|34.5|34.5|33.5|33.75|34|34||34.5|34.25|||34.25|34.25|35.9|36.7|36.7|37.25|37.5|37.5|37.3|37.25|37.25|37.3|37.75|37.74|37.7|37.8|37.75|37.65|||37.5|37.64|37.65|37.25|37.25|37.25|37.25|37.5||37|37||35.14|35.14|35.12|35.15|35.2||||35.25|35|35|35|34.91||34.9|35.1|34.65|34.5|35.25||34.3|||35||35.25|35.15||34.1|34.1|||35.5|35.5|||35.25|35.5|36.5|||36||36.65||36.75|36.65||36.75|36.75||36.75|36.55||37||37|37.4|||37.5|37.5|37.5||||37.5|37.5||37.5|36.25|35.9||35.99|36|36|35.9||36.1|35.85|36|36.45|36.45|36.55|37|38.4|38.25|38.5|38.5|38.8|40|40|41|41|41|40.6|39.51|39|38.86|38.98|38.85||39|38.75|38.75|39|40||41.12|41.5|41.49|41
02834|17436|/equities/united-fire---cas|R2000VALUE|25.35|25.6|25.35|25.07|24.88|25.04|24.98|25.56|26.12|25.23|25.14|25.13|25.03|25.17|25.45|25.16|25.09|24.87|24.77|24.58|24.34|24.92|24.15|25.13|24.98|24.16|24.81||23.96|23.94|24.08|24.48|23.98|23.5|23.66|23.64|23.86|23.7|23.91|23.19|22.9|23.93|23.73|23.41|23.71|23.45|23.58||23.13|23.16|23|23.13|23.2|23.24|23.13|22.95|22.85|22.38|23.05|22.69|22.79||21.84|21.55|21.5|21.43||22.21|21.94|22.31|21.77|22.3|21.75|21.52|21.48|21.51|21.99|21.61|20.9|21.03|20.73|20.26|20.47|20.73|20.87|20.31|20.61|20.38|20.28||20.23|20.22|20.04|19.7|18.72|19.31|19.96|20.35|20.86|21.21|21.36|22.02|21.68|23.26|23.63|23.77|||24.27|24.82|24.17|24.22|24.99|24.81|26.1|25.57|25.45|24.99|25.21|25.5|25.51|25.45|25.48|25.52|25.56|25.5|25.28|25.05|25.15|25.39|25.37|25.47|25.5|25.18|24.57|23.63|22.78|22.71|22.9|22.86|22.61|22.62|22.62|22.38|22.5|22.48|22.62||22.14|22.23|22.6|22.3|22.6|22.62|22.47|22.54|22.42|22.77|22.5|22.32|21.72|21.51|21.34|21.33|20.87|21.48|21.46|20.98|18.77|18.69|18.59|19.6|20.33|20.67|19.96|19.83|19.64|20.25|20.99|21.58|21.95|21.29|21.58|22.72|21.96|22.21|21.89|21.47|21.46|21.91||22.35|21.87|21.33|21.17|21.3|21.48|21.1|21.66|20.9|21.73|21.46|21.09|21.65|21.56|21.15|21.27|20.9|21.94|21.7|21.96|21.06|20.98|20.99|21.25|21.01|21.28||21.14|21|20.93|20.87|20.98|20.92|20.92|20.9|21.1|20.82|20.62|20.75|20.46|20.1|18.72|16.5|16.83|17.27|17.19|17.22|17|16.68|16.65|16.41|16.12|16.23|16.04|16.2|16.82|16.64|16.26|16.75|16.42|16.23
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|146.75|146.75|151.5|152.5|154.5|158|154.75|149.75|149.75|146|146|143|148.5|151.5|149|148.5|152.5|149.5|148|146.25|151.5|144.75|130|136.25|136|132.25|144||150.5|143.75|144.25|148|133.5|129.75|130.5|133.5|133|133|140.25|142.75|148|154.25|148.25|155.25|156.75|161.75|156||157.5|148.75|150|157.25|157.75|160|162.25|163.5|156.5|165.25|172.75|174|172.75||175|168|166.5|166.75||169|175|153.25|153|151.25|145|132.5|130|137.25|136.25|134|131.25|122.5|122|127.25|129.25|130.5|135.25|134.75|137.25|137.5|132.75||132.5|131.75|123.75|117|110.5|115.25|122|118.5|129|135|137.5|132.75|126.75|118|112.5|107.5|||106.75|110.75|111|108.25|110.25|109.5|107.75|103.25|94.5|92|89.25|90.5|92.5|91.75|93.25|96.25|97.25|96.25|85.75|84.75|86.5|89.25|85.75|90.75|95.75|97.75|96|96.25|94.75|97.25|97.25|94.75|91.75|90|82.75|78.75|77|80.25|78.75||73|68|67.75|66.75|65.5|66.5|66.5|65.25|62.75|65.5|66.75|66|62.5|63.25|63|63.75|64.5|60.5|59.25|61|58.25|56.25|57|58|59.5|62|62|58.25|61.5|65|66.5|65|66.75|69|69.5|69|64.5|65|67.5|73.25|73.5|73||71.5|70.75|72.5|70.25|70.5|67|66|67|62.25|66.25|65|65.75|62.25|57.75|55.5|53.75|52.75|54|52|50.25|42.5|40.25|43.25|46.75|46.5|49.5||47.25|46.5|45.5|44.25|44.5|43.25|44.5|47|49|44.5|47|46.25|43.75|44|44.25|42.5|44.25|48.5|49.75|50|52|50.25|48.5|47.25|47|49.75|49.25|51.25|51.25|49.5|50|52.25|50.75|49.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|16.94|17.2|17.17|17.2|17.18|17.2|17.03|17.01|17.12|17.19|17.08|16.88|17.03|16.93|17|17|16.97|16.94|16.95|16.85|16.82|16.76|16.35|16.75|16.71|16.87|17.31||17.25|17|17.01|17.1|16.98|16.96|16.87|16.97|17.21|16.95|17.2|16.99|16.86|17.02|17|16.6|16.8|16.86|17.03||16.94|17|17.07|17.18|17.16|17.14|17.15|17.14|16.95|17.1|17.33|17.16|17.08||16.38|15.98|16.46|16.48||16.89|16.86|17.3|17.19|17.08|16.56|16.16|16.17|16.17|16.5|16.13|15.93|16|15.96|15.88|16.03|15.85|15.99|15.92|15.92|15.79|15.88||15.73|15.52|15.63|15.05|15.02|15.38|15.78|15.87|15.77|16.04|16.61|17|17.02|16.98|17.25|17.18|||17.02|17.13|16.88|16.75|16.85|16.8|17.24|17.79|17.57|17.49|17.44|17.71|17.27|17.35|17.64|17.76|17.68|17.45|17.48|17.61|17.51|17.75|17.7|17.48|17.93|17.88|17.25|17.31|17.21|16.77|17.06|17|16.7|16.63|16.57|16.77|17|16.73|16.8||16.57|16.51|16.85|16.59|16.6|16.73|16.58|16.68|16.63|16.74|16.74|16.6|16.05|15.99|16.18|16.03|16.2|16.33|16.48|16.42|16.47|15.5|15.79|16.47|16.71|16.87|16.3|15.95|16.11|16.44|16.63|16.86|16.97|16.92|16.99|17.09|16.9|17|16.95|16.8|16.75|16.87||17.02|16.73|16.31|15.62|15.95|15.73|15.81|16.2|15.23|15.54|15.56|14.62|14.54|14.65|14.57|14.49|14.24|14.45|14.43|14.5|14.36|14.48|14.46|14.93|14.75|14.98||14.82|14.89|14.94|14.72|15.38|15.19|15.24|15.45|15.4|15.41|15.53|15.76|15.64|15.67|15.25|15.06|15.36|15.64|15.84|16.44|16.71|16.47|16.18|15.85|15.53|16.18|15.52|16.05|16.45|16.11|15.53|16.25|15.85|15.14
02838|21078|/equities/marcus-corp|R2000VALUE|12.07|12.31|12.4|12.4|12.23|12.03|12.24|12.19|11.97|12.07|12.06|12.03|12.13|12.2|12.17|12.05|11.95|12.14|12.28|12.21|12.2|12.03|12.12|12.65|12.64|12.63|12.83||12.76|12.75|12.96|12.98|12.99|13.05|12.82|12.82|13.27|13.14|13.5|13.3|13.17|13.25|13.2|13.15|13.24|13.14|13.2||13.1|13.16|13.16|13.21|13.19|13.19|13.24|13.34|13.24|13.12|13.05|12.81|12.94||12.47|12.45|12.21|12.06||12.27|12.27|11.88|11.77|11.81|11.76|11.71|11.62|12.56|12.64|12.54|12.25|12.04|11.66|12.06|11.75|11.84|11.64|11.3|11.11|10.92|11.14||11.06|10.8|10.82|10.54|10.36|10.56|10.89|11.03|11.15|11.13|10.99|11.1|10.96|11|10.99|10.9|||10.8|10.89|10.95|11.1|11.1|10.8|11.18|11.17|11.07|11.14|11.01|11.06|11.48|10.97|11.26|11.35|11.25|11.04|11.03|11|11.1|11.21|11.12|11|11.03|11.12|11.08|12.11|12.14|12.04|12.09|12.54|12.71|12.95|12.96|13.1|13.18|12.86|12.85||12.91|12.89|13.05|12.88|13.03|12.88|12.78|12.94|12.98|13.36|13.44|13.37|13.26|13.04|13.09|13.03|12.89|13.23|13.1|13.38|13.38|12.86|12.63|13.12|13.42|13.56|12.97|13.4|12.9|12.95|13.33|13.87|14.25|14.06|13.87|13.78|13.35|13.27|13.1|13.15|13.35|13.7||13.85|13.75|13.76|13.3|14|13.83|13.5|13.53|13.21|13.9|14.19|14.01|14.15|14|13.84|14.14|13.73|14.13|13.57|13.76|13.26|13.29|13|13.33|13.31|13.88||13.68|13.88|13.23|12.75|12.88|12.85|12.78|13.06|13.09|12.42|12.64|12.86|12.65|12.83|12.65|11.88|12.09|12.35|12.37|12.51|12.81|12.78|12.82|12.46|12.05|12.63|12.49|12.65|12.83|12.62|12.56|12.77|12.47|12.13
02839|17193|/equities/southern-missouri|R2000VALUE||13|13.15||||12.64|12.56|||12.65|13.09|12.61|12.61||12.51|13.06|13.45||12.51||12.38|12.51||12.3|12.55|12.34||12.35||12.56|12.44|12.45|12.6|12.54|12.54|12.2|12.59|12.26|11.95|12.12|11.88|11.85|11.59|11.65|11.63|11.73||11.48|11.43|11.46|11.62|11.41|11.47|11.7|11.72|11.72|11.57|11.74|11.96|11.95||11.22|11.18|11.64|11.45||11.47|11.51|11.49|11.46|11.46|11.45|11.45|11.53|11.51|11.45|11.33|11.83|11.53|11.62|11.68||12.2|||12.2|12.05||||12.18|||12.22|12.18|12.02|12.25|12.23|12.23||12.06|12.04|12.25||||||12.25|12.25|12.15|12.1|12.06|12||12.02|12.03|11.97||12.03|12.01|11.63||12.03|11.97|12.05||12.04|11.95|11.95|11.95|12|12||11.9|11.97|11.76|12.01|11.62|11.63|11.58|11.75|||12.25|12.24||11.5|11.43|11.52|11.75|11.73|11.51||11.53|11.57|11.74||11.5||11.6|11.5|11.63|11.38|11.25|11.75|11.75|11.72|11.5|11.18|11.12|11.11|11.25||11.4|11.4|11.5||11.4|11.62|11.68|||11.5|||11.44|11.43|11.29||11.9|10.75|10.75|11.01||11|10.95|11.09|11||10.91|11.6|11.45|10.6|10.99|11.23|10.8|11.03|11.03|11.18|11.72|12.2|24.24|12.32|11.46|11.51||11.6|11.65|11.29|11.36|11.26|11.28|11.62|11.57|11.62|11.84|11.9|12.01|12.22|12.26|12.25|||12.72||12.28|12.3|12.75|11.75|12.2||12.55|||12.63|12.75|12.57|12.61|12.68|12.57
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.73|1.75|1.76|1.77|1.73|1.64|1.54|1.62|1.65|1.75|1.79|1.98|1.8|1.62|1.46|1.38|1.29|1.29|1.28|1.3|1.27|1.3|1.29|1.38|1.44|1.4|1.46||1.45|1.35|1.28|1.31|1.29|1.29|1.29|1.35|1.36|1.4|1.4|1.43|1.39|1.375|1.4|1.42|1.45|1.45|1.3||1.29|1.27|1.26|1.27|1.26|1.33|1.13|1.13|1.15|1.15|1.18|1.16|1.17||1.12|1.12|1.13|1.15||1.145|1.14|1.19|1.13|1.14|1.15|1.16|1.17|1.19|1.13|1.12|1.15|1.18|1.16|1.14|1.13|1.21|1.23|1.38|1.17|1.18|1.17||1.05|1.021|1.03|1.03|1.02|1.03|1.05|1.06|1.04|1.01|1.065|1.05|1.04|1.05|1.03|1.06|||1.03|1.04|1.03|1.05|1.05|1.05|1.11|1.05|1.05|1.04|1.07|1.08|1.08|1.09|1.07|1.12|1.14|1.17|1.15|1.17|1.18|1.18|1.17|1.19|1.18|1.2|1.24|1.22|1.25|1.22|1.26|1.25|1.26|1.26|1.18|1.24|1.24|1.26|1.24||1.24|1.26|1.25|1.23|1.25|1.28|1.26|1.31|1.32|1.28|1.29|1.29|1.28|1.3|1.35|1.27|1.46|1.37|1.4|1.4|1.35|1.35|1.38|1.4|1.41|1.47|1.47|1.44|1.45|1.48|1.599|1.63|1.6|1.63|1.58|1.52|1.53|1.48|1.42|1.42|1.43|1.46||1.46|1.38|1.39|1.34|1.35|1.36|1.4|1.45|1.45|1.5|1.52|1.52|1.59|1.57|1.5|1.51|1.56|1.62|1.64|1.48|1.5|1.61|1.56|1.22|1.26|1.31||1.34|1.31|1.37|1.31|1.32|1.2|1.22|1.27|1.36|1.37|1.4|1.44|1.42|1.4|1.44|1.47|1.5|1.62|1.62|1.62|1.58|1.59|1.63|1.6|1.47|1.51|1.45|1.41|1.45|1.46|1.52|1.56|1.53|1.5
02841|15885|/equities/citizens---northe|R2000VALUE|19.57|19.59|19.63|19.58|19.56|19.65|19.68|19.67|19.7|19.75|19.7|19.65|19.69|19.65|19.73|19.53|19.72|19.69|19.61|19.5|19.63|19.72|19.46|19.7|19.67|19.6|19.8||19.75|19.62|19.7|19.72|19.7|19.7|19.62|19.85|19.78|19.71|19.86|19.9|19.69|19.84|19.55|19.55|19.59|19.49|19.57||19.47|19.44|19.41|19.46|19.35|19.19|19.23|19.36|19.16|19.07|19.39|19.29|19.05||18.9|18.64|18.77|18.78||18.75|18.94|19.49|18.47|18.33|18.07|17.89|17.81|17.91|18.17|18.14|18.17|18.15|18.14|18.15|18.14|18|18.11|18.15|18.01|18.03|18.43||18.17|17.86|18.12|17.82|17.86|17.75|18.17|18.21|18.02|17.99|17.81|18.44|18.32|18.13|18.95|18.57|||18.51|18.56|18.27|18.2|18.24|18.18|18.6|19.45|19.64|19.74|19.91|20|19.97|19.87|20|20.1|20.07|19.79|19.83|19.9|19.61|19.96|20.11|19.8|20|19.87|20.12|20.33|20.35|20.58|20.55|20.06|19.98|19.9|19.77|19.98|19.69|19.18|19.13||19.16|19.26|19.25|19.08|19.1|19.04|18.8|19.16|19.11|18.97|18.96|18.8|18.36|18.33|18.52|18.81|18.87|18.74|18.89|18.98|18.33|17.82|17.85|18.49|18.65|19.34|18.42|18.3|18.27|19.05|19.74|20.08|20.53|20.46|20.29|20.43|20.09|19.92|19.56|19.38|19.18|19.3||19.4|19.09|19.05|18.53|18.91|18.93|18.72|19|18|18.79|19.14|18.52|18.93|18.74|17.99|18.18|17.51|18.99|18.86|18.78|17.55|16.92|16.89|17.45|17.32|17.71||17.41|17.53|17.47|17.42|18.03|18.1|18|18.08|17.89|18.06|17.93|17.69|17.5|17.61|17.46|17.35|17.37|17.37|17.62|18.94|19.2|19.36|19.26|18.9|18.42|19|18.5|18.41|18.64|18.54|18.26|18.69|17.8|17.25
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|14.46|14.45|14.25|14.14|13.81|13.99|13.94|13.93|14|14.25|14.17|13.98|14.21|14.24|14.18|14.02|13.69|13.65|13.88|14.05|14.12|14.06|13.84|14.19|13.97|13.95|14||13.85|13.88|13.78|13.78|13.84|13.33|13.3|13.45|13.38|13.36|13.45|13.19|13.11|13.44|13.41|13.06|12.98|12.88|13.17||13.19|13.38|13.46|13.56|13.45|13.91|14.03|14|13.8|13.76|13.9|13.71|13.88||13.22|12.9|12.99|12.98||12.98|13.03|13.06|13.16|13.34|13.11|12.89|12.78|12.7|12.41|12.3|12.27|12.3|12.28|12.25|12.25|12.2|12.28|12.26|12.21|12.25|12.15||12.09|11.97|12.13|11.83|11.85|11.99|12.08|12.07|12.25|12.35|12.07|12.82|13.07|13.01|13.08|13.05|||13.13|13.25|12.86|13.04|13.09|13.14|13.2|13.4|13.4|13.32|13.25|13.37|13.4|13.37|13.53|13.83|13.73|13.77|13.92|13.89|13.98|14.13|14.1|14.11|13.99|14.05|13.68|13.82|13.82|13.88|13.92|13.97|13.82|13.66|13.67|13.68|13.75|13.46|13.53||13.54|13.47|13.6|13.42|13.36|13.31|13.33|13.47|13.6|13.56|13.48|13.46|13.32|13.18|13.27|13.3|13.26|13.38|13.49|13.56|13.59|13.19|13.36|13.6|13.6|13.65|13.48|13.46|13.24|13.36|13.49|13.16|13.29|13.29|13.43|13.68|13.74|13.87|13.84|13.85|13.84|13.98||14.09|13.92|13.95|13.89|14.01|14.1|14.16|14.45|14.42|14.85|14.86|14.81|14.82|14.44|14.21|14.06|14.01|14.42|14.41|14.53|14.03|13.83|13.81|13.91|13.87|14.05||14.02|14.09|13.99|13.9|14.13|14.07|14.17|14.18|13.94|14.1|13.97|14.53|14.44|14.25|13.82|13.55|13.94|14.12|13.95|14.48|14.75|14.6|14.75|14.14|13.97|14.21|14.29|14.23|14.78|14.35|14.07|14.18|14.15|13.98
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|76.94|76.42|75.39|76.59|76.56|76.24|75.2|75.43|75.48|73.44|73.68|73.02|73.48|73.87|73.6|73.24|72.59|71.99|72.55|72.79|72.19|72.5|72.22|72.39|71.35|71.73|71.39||69.94|71.31|71.69|71.84|71.27|71.12|71.05|71.17|70.3|70.33|70.96|70.26|70.48|71.07|69.92|70.28|70.33|69.76|69.21||69.35|68.98|67.81|68.18|67.24|66.95|66.41|66.8|67.03|66.49|67.71|67.61|68.39||66.19|64.99|65.93|65.89||67.17|66.74|66.09|67.19|69.46|69.3|69.13|68.63|74.75|75.54|74.99|74.24|74.39|73.92|74.05|73.93|73.53|72.49|70.55|70.35|70.14|70.07||70.8|70.71|70.38|68.85|68.66|67.54|68.62|69.12|70.34|69.26|70.66|73.09|72.62|71.8|73.64|71.22|||71.36|70.5|70.92|71.44|74.35|76.65|77.83|78.55|77.39|77.14|77.29|78.28|78.55|77.95|77.31|73.76|74.73|73.03|71.56|71.47|69.81|71.38|72.71|71.64|71.97|71.81|69.7|69.91|69.86|69.35|69.68|69.93|69.61|70.18|70.49|70.89|71.7|68.97|69.2||69.66|70.07|70.79|70.3|69.08|68.83|69.21|69.33|71.4|72.18|71.79|71.34|70.19|68|68.06|67.69|67.21|66.57|66.98|66.86|64.8|63.1|63.02|63.74|63.54|66.34|63.74|64.37|63.91|65.58|67.7|68.28|67.89|67.61|67.58|66.77|65.75|67.43|67.92|69.87|70.24|69.66||69.5|68.59|66.83|64.66|64.95|64.25|65.52|66.39|64.55|66.34|66.55|64.68|65.88|65.44|63.97|65.42|65.69|67.31|68.4|69.43|67.25|65.55|64.18|64.24|63.22|63.63||63.3|64.15|64|63.54|64.45|63.39|62.62|63.08|63.93|65.37|67.3|68.18|67.74|68.46|68.68|68.11|69.62|70.15|69.81|70.62|70.07|68.19|69.19|69.51|69.01|70.22|69.14|68.98|70.25|69.82|69.69|69.87|69.13|67.51
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|4.54|4.55|4.54|4.44|4.32|4.36|4.39|4.35|4.26|4.21|4.25|4.28|4.39|4.34|4.22|4.21|4.17|4.13|4.1|4.16|4.15|4.15|4.1|4.22|4.16|4.21|4.27||4.14|4.3|4.32|4.34|4.32|4.34|4.19|4.24|4.23|4.21|4.32|4.31|4.33|4.36|4.3|4.31|4.33|4.33|4.4||4.37|4.37|4.29|4.33|4.37|4.29|4.38|4.36|4.3|4.36|4.42|4.36|4.27||4.15|4.1|4.02|3.94||3.92|3.91|3.98|3.93|3.93|3.82|4.1|4.13|4.14|4.28|4.25|4.22|4.14|4.27|4.37|4.3|4.35|4.22|4.04|4.02|4.14|4||3.89|3.88|3.81|3.71|3.68|3.66|3.72|3.73|3.74|3.6|3.57|3.78|3.69|3.72|3.77|3.75|||3.79|3.79|3.78|3.77|3.79|3.76|3.75|3.8|3.82|3.77|3.68|3.71|3.68|3.63|3.7|3.71|3.7|3.6|3.55|3.6|3.65|3.55|3.61|3.65|3.67|3.7|3.65|3.7|3.73|3.61|3.61|3.6|3.51|3.61|3.59|3.52|3.38|3.36|3.33||3.32|3.27|3.35|3.39|3.33|3.29|3.2|3.15|3.15|3.17|3.14|3.14|3.09|3.09|3.14|3.14|3.16|3.16|3.11|3.12|3.1|3|3.02|3.03|3.1|3.11|3.03|3.09|3.07|3.1|3.12|3.12|3.13|3.13|3.14|3.16|3.18|3.22|3.13|3.14|3.16|3.19||3.31|3.22|3.23|3.22|3.21|3.18|3.21|3.15|3.36|3.44|3.48|3.4|3.41|3.41|3.38|3.41|3.35|3.5|3.52|3.49|3.45|3.4|3.4|3.32|3.34|3.39||3.37|3.31|3.34|3.4|3.5|3.4|3.37|3.41|3.41|3.56|3.63|3.73|3.77|3.74|3.77|3.75|3.79|3.82|3.83|3.93|3.97|3.81|3.82|3.78|3.71|3.82|3.76|3.77|3.82|3.84|3.82|3.84|3.84|3.66
02847|15917|/equities/daily-journal-corp|R2000VALUE|107.88|110.24|104.74|103.65|103.01|103.88|102|102.17|103.07|103.73|103.99|102.51|101.58|103.5|104.99|103.5|102.01|102.4|101.35|100.53|103.95|102|99.03|100.5|100.28|98.51|99.39||98.37|99.27|101|98.5|98|98||98.99|99|98.7|98.71|99.46|98.51|99.23|98.9|97.09|99.47|99.31|99.07||97.31|97.89|99.99|99.3|99.2|100.5|100.85|100.99|101.87|102.6|102.24|95.96|95||92.55|||93|||90.6|91.1|91.75|93.7|92||88.93|88.93|90.23|92.15|90|88.98|90.75|82.06|89.48|90.62|91.41|88.53||89.92|||||88.7|85.2|85.8|86.17||88.5|88.37|87.01|87.8|93.15|98.85|98.69|107.35|94.52|||92.85|93.8|91.15|89.61||88.51|92|91.34|91.2|90.19|87.35|88.7||89.55||90.75|91.84|90.25|90.36|90.25|93.77|96.75|92.86|91.26||94.75||95.36|94|92.55|94.15|94.63|94.75|93.74|92.45|92.02|95|92.92|92.74||89.25|89.5|90.5|90.14||||91|91.47|93.4|98|94.95|94.95|95|94.99|95.85|95|97.3|98|97|94.95|92.66|90.15|94.8|93.27|92.85|92.3|90.15|89.95|91.26|90.65|90.6|94.75|95|93.2|93|90.16|89.7|94|89.65|91.48|90.45||90.14|88.54|85.78|85.15|86.9|85.65|87.5|92.83|93.43|90.35|88.95|89.99|85.7|85.9|85.63|86|85.52|86.45|85.85|87|83.6|83.5|83.9|83.19|82.51|85||85|85|83.05|85|85.75|83.75||84.98|83|82.5|85|78.1|76.8|76.3||76|76|75.7|75.6|77||78.1||77|77.4|76.04|77.97|76.45|78|77|75.5|73.94|74|73.05
02848|24421|/equities/whitestone-reit|R2000VALUE|15.14|15.08|15.13|15.16|15.03|14.96|14.92|14.9|14.89|14.93|14.73|15.01|15.09|15.06|15.05|15.01|15.09|15.08|14.92|14.75|14.92|14.74|14.85|15.02|14.71|14.97|15||14.81|14.7|14.83|14.73|14.77|14.65|14.52|14.35|14.35|14.26|14.39|14.2|14.28|14.5|14.45|14.08|14.17|14.14|13.98||14.01|14.14|14.21|14.34|14.33|14.31|14.31|14.31|14.22|14.29|14.46|14.27|14.31||14.05|13.72|13.84|14.06||14.09|14.03|14.07|13.8|13.83|13.66|13.67|13.67|13.76|13.76|13.55|13.72|13.76|13.74|13.82|13.88|14.05|13.79|13.63|13.61|13.75|13.69||13.44|13.19|13.22|13.19|12.88|12.09|12.68|12.66|12.72|12.84|13.14|13.22|13.24|13.35|13.46|13.47|||13.32|13.28|13.34|13.4|13.31|12.95|13.01|13.1|13.13|13.04|13.03|13.16|13.18|13.23|13.2|13.11|13.16|13.22|13.06|13.12|13.2|13.26|13.27|13.33|13.41|13.47|13.28|13.24|13.18|13.2|13.33|13.24|13.11|13.09|13.01|13.15|13.22|13.22|13.24||13.14|13.09|12.99|12.96|12.95|12.95|12.76|13.34|13.49|13.34|13.49|13.31|13.17|13.26|13.41|13.24|13.44|13.69|13.63|13.74|13.77|13.65|13.36|13.65|13.82|13.88|13.8|13.75|13.67|13.7|13.71|13.72|13.85|13.77|13.65|13.82|13.71|13.61|13.73|13.73|13.77|13.71||13.75|13.9|13.81|13.5|13.41|13.31|13.39|13.49|13.44|13.34|13.37|13.29|13.28|13.09|12.84|13.08|12.78|13|12.8|12.88|12.79|12.48|12.58|12.8|13.13|13.36||13.4|13.18|13.14|13.03|13.15|12.6|13.02|13.11|13.22|13.19|13.51|13.32|13.38|13.51|13.21|13.21|13.39|13.37|13.51|13.82|13.84|13.67|13.48|13.66|12.85|13.08|13.02|13.04|13.06|13.07|13.11|13.16|13.2|13.12
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|35.05|35.71|35.97|36.21|36.46|36.88|36.1|36.61|36.74|36.46|35.85|34.29|34.17|33.79|33.69|33.45|33.74|34.09|33.18|32.04|32.26|30.22|29.65|30.41|30.46|31.02|31.81||31.1|31.2|31.68|31.47|30.68|30.34|30.47|29.98|29.52|29.34|28.52|28.44|27.55|28.35|28|27.74|28.86|28.01|27.79||27.97|28|28.32|28.33|28.07|28.76|28.05|27.88|28.44|28.58|29.3|28.99|30.43||30.66|29.79|29.99|30.13||30.1|30.29|30.52|30.58|30.43|29.76|28.45|28.49|28.21|28.19|28.64|28.2|27.4|27.2|28.16|27.65|28.28|28.09|27.8|27.49|27.78|28.17||28.14|28.06|28.03|26.1|25.44|25.66|26.31|26.66|26.29|26.76|25.51|26.51|25.71|25.27|25.06|25.27|||24.35|24.89|25.19|25.2|25.33|25.3|25.52|25.53|25.15|24.85|24.4|24.21|24.83|24.45|24.98|25.1|24.39|23.66|23.46|23.62|22.05|21.93|21.66|22.31|22.88|23.42|23.58|24.02|23.3|23.66|24.4|25.35|24.04|24.34|24.79|25.39|26.09|25.89|23.95||23.16|22.3|22.67|21.93|21.97|22.12|21.84|21.78|21.84|21.93|22.35|21.67|21.37|20.95|21.46|21.29|22.25|20.88|21.38|18.35|17.96|17.66|17.81|17.85|17.91|17.43|16.53|16.26|16.13|16.06|16.73|16.88|16.15|15.99|16.06|16.15|15.47|15.37|16.21|16.2|16.1|16.29||15.95|15.9|14.8|14.5|14.85|15.34|15.83|15.86|16.14|16.79|16.55|16.32|16.18|16.04|16.63|16.89|16.57|16.15|15.47|15.22|17.06|16.72|17.71|17.49|17.12|17.44||17.71|17.75|17.93|17.17|17.24|16.98|17|18.11|17.99|17.93|18|17.98|17.57|17.88|17.5|16.42|16.58|16.89|16.84|16.35|16.65|16.75|16.73|16.51|16.99|17.37|17.69|18.86|19.07|18.69|17.61|17.47|17.48|17.19
02851|16837|/equities/old-second-bancor|R2000VALUE|3.24|3.15|3.14|3.27|3.3|3.39|3.26|3.38|3.4|3.38|3.24|3.23|3.19|3.11|3.02|3.23|3.575|3.59|3.62|3.4|3.75|2.99|3.1|2.9|2.561|2.68|2.83||2.79|2.98|3.18|3.14|2.51|2.36|2.34|2.3|2.12|2.15|2.22|2.07|2.23|2.05|1.702|1.61|1.55|1.55|1.58||1.38|1.38|1.33|1.32|1.3|1.38|1.28|1.3|1.25|1.28|1.23|1.27|1.28||1.22|1.23|1.19|1.1||1.2|1.18|1.2|1.18|1.16|1.19|1.2|1.2|1.24|1.22|1.23|1.235|1.3|1.25|1.22|1.32|1.18|1.39|1.351|1.36|1.35|1.35||1.36|1.35|1.35|1.37|1.37|1.355|1.37|1.4|1.35|1.39|1.4|1.42|1.5|1.35|1.35|1.4|||1.48|1.45|1.44|1.42|1.44|1.44|1.44|1.45|1.47|1.43|1.44|1.43|1.46|1.578|1.55|1.43|1.42|1.421|1.445|1.47|1.44|1.45|1.42|1.42|1.425|1.47|1.53|1.5|1.46|1.51|1.5|1.5|1.475|1.49|1.42|1.51|1.5|1.5|1.5||1.44|1.47|1.5|1.5|1.49|1.433|1.42|1.432|1.47|1.46|1.48|1.42|1.45|1.44|1.44|1.4|1.4|1.4|1.41|1.4|1.5|1.5|1.47|1.4|1.44|1.39|1.51|1.51|1.45|1.45|1.44|1.55|1.45|1.48|1.5|1.47|1.4|1.403|1.39|1.35|1.35|1.3||1.31|1.3|1.302|1.262|1.27|1.28|1.27|1.27|1.28|1.35|1.39|1.37|1.39|1.38|1.36|1.36|1.4|1.46|1.49|1.52|1.6|1.38|1.42|1.32|1.26|1.35||1.43|1.38|1.423|1.5|1.5|1.579|1.49|1.5|1.42|1.48|1.61|1.66|1.687|1.64|1.65|1.57|1.62|1.67|1.63|1.63|1.61|1.57|1.66|1.76|1.69|1.68|1.67|1.69|1.69|1.65|1.69|1.765|1.72|1.69
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|9.3|9.5|9.5||9.25|9.45|9.4|9.25|9.4|9.25|9.35|9.5|9.25|9.2|9.25|9.25|9.25|9.3|9.3|9.3|9.3||9.4||9.38|9.5|9.3||9.2|9.05|9.15|9.25|9.2|9.25|9.2|9.1|9.23|9.3|9.4|9.25|9.3|9.25|9.2|9.25|9.45|9.18|9.15||9.15|9.2|9.2|9.1|9.1|9.1|8.98|9.04|9.05|8.99|8.94|8.9|9||8.85|8.9|8.9|8.9||8.85||8.8|8.8|8.85|8.8|8.85|8.9|8.95|8.85|8.79|8.85|8.8|8.8|8.9|8.9||8.95|9|8.9||||9|9|8.95|9|8.99|9|8.9|8.9|9|9|8.9|9|8.9|||8.9|||8.9|8.9|8.95|9.1|9.1|9.05|8.98|9.1|9.1|9|8.96|9||9|8.95|8.95|9|8.95|8.95|8.95|8.95|8.99|8.93|8.9|8.9||9|9|9|9.1|9|9|9|9.05|9.1|9.15|9.15|9.1|9||9.15|9|9.1|9.15|9.1|9|||9.05|8.95|8.95|8.96|8.9|9|9|8.75|8.6|8.7|8.55|8.65|8.7|8.65|8.56|8.55|8.65|8.7|8.7|8.45|8.45|8.5|8.65|8.6|8.7|8.55|8.6|8.6||8.6|8.51|8.4|8.4|8.9||8.75|8.65|8.49|8.55|8.3|8.4|8.4|8.55|8.6||8.25|8.25|8.4|8.4|8.26|8.31|8.37|8.3|8.5|8.5|8.5|8.25|8.3|8.4|8.5|8.48|||8.16|8.15|8.24|8|8.14|8.25|8|8.15|8.25|8.25|8.25|8.25|8.3|8.5|8.5|8.5|8.5|8.5|8.49|8.49|8.45|8.49|8.5|8.5|8.5|8.5|8.51|8.6|8.6|8.6|8.6|8.6|8.5
02853|16443|/equities/kimball--international|R2000VALUE|7.08|7.12|7.08|7.06|7.12|7.24|7.14|7.26|7.3|7.2|7.4|7.23|7.22|7.32|7.12|7.1|7.13|7.09|7.15|7.19|7.12|7.11|6.91|7.42|7.51|7.37|7.41||7.12|7.26|7.1|7.09|7.01|6.85|6.74|6.96|7.04|7.27|8.41|8.43|8.18|8.29|8.22|8|8.35|8.25|8.5||8.57|8.64|8.55|8.79|8.79|8.85|8.77|8.89|8.86|9.05|9.63|9.5|9.73||9.06|8.88|9.06|8.88||9.05|8.96|9.06|8.95|8.78|8.64|8.69|8.91|9.12|9.34|9.34|9.42|9.39|9.4|9.59|9.55|9.74|9.8|9.84|9.68|9.47|9.53||9.29|9.36|9.36|9.22|9.24|9.53|9.85|9.81|10.07|9.85|9.87|9.96|9.83|9.67|9.48|9.32|||9.32|9.37|9.27|9.13|9.07|9.06|9.25|9.37|9.3|8.93|9.5|9.69|9.7|9.76|9.87|9.81|9.84|9.91|9.9|9.88|9.53|9.9|9.65|9.79|9.98|9.99|9.92|9.91|9.97|9.95|9.94|9.77|9.6|9.49|9.26|9.17|9.1|9.05|8.82||8.76|8.72|8.81|8.85|8.82|8.79|8.77|8.83|8.98|8.91|8.85|8.97|8.83|8.74|8.66|8.66|8.66|8.71|8.64|8.37|7.96|7.54|6.9|7.29|7.36|7.09|7.01|6.93|6.8|6.8|6.8|6.96|7|6.69|6.7|6.8|6.82|6.8|6.72|6.62|6.51|6.49||6.33|6.24|6.01|5.91|5.97|5.96|6|6.05|5.94|6.02|6.03|5.91|5.86|5.77|5.6|5.81|5.6|5.61|5.51|5.48|5.43|5.41|5.33|5.37|5.4|5.5||5.38|5.34|5.42|5.35|5.48|5.36|5.4|5.41|5.49|5.43|5.45|5.46|5.48|5.52|5.45|5.3|5.38|5.43|5.35|5.33|5.56|5.33|5.33|5.22|5.02|5.01|4.93|5.13|5.32|5.09|5.09|5.19|5.06|4.88
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|339.219|320.632|340.149|359.665|316.914|292.751|252.788|258.364|265.799|237.918|227.695|219.331|221.19|223.048|196.097|202.602|189.591|178.439|184.944|180.297|185.874|183.086|187.732|173.792|172.862|181.227|187.732||191.45|184.944|190.52|177.509|169.145|168.216|167.286|171.933|172.862|183.086|187.732|191.45|186.803|210.037|215.613|199.814|196.097|204.461|210.967||209.108|203.532|202.602|197.955|210.037|210.037|211.896|208.178|209.108|205.483|210.037|167.286|172.862||139.405|140.335|139.405|144.981||149.628|136.617|136.617|134.758|154.284|171.933|170.074|165.428|170.074|171.004|171.004|177.509|178.439|186.803|196.097|194.238|207.249|222.119|223.978|225.836|230.483|224.907||223.048|219.331|217.472|228.625|230.483|237.918|251.859|259.294|260.223|263.941|265.799|271.375|265.799|270.446|270.446|275.093|||275.093|288.104|286.245|289.963|288.104|286.245|288.104|301.115|290.892|296.468|289.963|288.104|285.316|288.104|304.833|322.491|322.491|318.773|328.067|324.349|335.502|336.431|326.208|344.796|353.16|368.959|350.372|365.242|331.784|336.431|338.29|302.045|289.963|291.822|279.647|272.305|266.729|258.364|265.799||265.799|268.587|270.446|265.799|273.234|277.881|279.74|280.669|278.81|281.599|278.81|274.164|289.033|277.881|273.234|273.234|271.375|286.245|261.152|271.375|279.74|293.68|272.305|269.517|270.446|259.294|255.576|258.364|262.082|273.234|276.952|270.446|270.446|263.011|268.587|269.517|272.305|274.164|277.881|302.045|310.409|315.985||302.974|289.033|293.68|264.87|276.022|282.528|291.822|335.502|363.383|276.952|278.81|261.152|267.658|243.494|255.576|257.435|258.364|263.941|289.033|260.223|254.647|259.294|255.576|279.74|309.48|308.55||342.937|327.138|342.937|375.465|397.77|356.989|366.543|375.465|382.9|371.747|401.487|382.9|446.097|457.249|438.662|475.836|453.532|496.283|553.903|609.665|643.123|665.428|687.732|698.885|654.275|661.71|633.829|635.688|646.84|635.688|628.253|654.275|639.405|594.796
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|14.26|14.45|14.03|14.13|14.15|14.66|14.62|14.63|14.93|15.13|14.58|15.04|15|15.04|14.7|14|13.82|13.81|14.35|14.46|14.75|15.37|15.26|15.94|15.64|15.57|16.52||16.22|17.04|17.09|17.14|17.38|17.53|17.5|17.68|17.75|17.66|17.87|17.13|17.22|17.24|16.81|16.96|16.73|16.96|17.49||16.93|16.49|16.33|16.46|16.56|16.59|16.59|16.27|16.67|16.81|16.86|16.64|16.52||15.6|15.22|15.53|16.09||16.29|16.74|16.97|17.23|17.46|16.78|16.23|16.39|16.71|16.55|16.48|16.52|16.06|16.37|15.69|15.96|16.12|16.13|15.62|15.98|15.62|16.1||15.94|15.86|16.27|15.16|15.12|15.16|15.75|15.81|16.27|16.2|16.84|17.98|17.53|17.46|17.71|16.49|||16.37|16.67|16.47|17.04|17.72|18.15|18.76|18.87|18.31|17.91|18.19|18.75|18.43|18.45|17.8|18.36|18.69|18.33|18.49|18.54|18.27|18.72|18.34|18.78|18.88|19.05|18.93|18.86|19.55|20.02|20.44|19.82|19.18|18.98|18.43|18.5|17.95|17.3|17.14||16.79|16.83|17.45|17.34|17.17|17.29|17.21|17.78|17.66|17.59|17.98|17.71|16.9|17.44|17.09|17.31|17.29|17.07|16.92|16.4|16.3|15.36|17.11|17.99|16.02|16.03|15.14|14.74|15.05|15.72|16.31|16.28|15.68|15.34|15.03|14.78|14.32|14.72|14.58|15.32|15.34|15.52||15.63|14.81|14.89|14.18|14.05|13.4|13.15|13.43|12.95|13.76|13.92|13.76|13.96|13.83|13.59|14.34|14.4|15.34|15.34|15.53|14.55|14.38|14.49|14.96|15.04|15.96||15.2|15.01|15.34|15.2|15.75|14.74|14.89|14.81|14.92|15.56|16.21|16.9|16.87|18.61|18.5|18.84|19.32|19.12|19.8|19.24|19.43|19.47|19.17|18.5|18.5|18.54|18.53|18.63|18.78|18.54|18.95|19.25|18.28|18.04
02856|16890|/equities/pacific-ethanol|R2000VALUE|5.247|5.4|5.55|5.55|5.702|5.901|5.775|5.851|6.15|6.046|6.15|6.225|5.923|5.844|5.692|5.4|5.566|5.565|5.715|5.745|5.282|5.25|5.59|5.73|5.768|5.85|6.285||6.075|6.315|5.947|6.016|6.27|6.3|5.7|5.7|5.46|5.967|5.73|5.4|5.003|4.897|4.875|4.875|4.962|4.95|4.953||5.025|5.055|4.965|4.95|4.995|5.175|5.175|5.325|5.1|5.393|5.265|5.475|5.1||4.742|4.824|4.952|5.083||4.992|5.1|5.16|5.076|4.935|5.1|5.25|5.295|5.306|5.101|4.815|5.029|5.232|4.671|4.65|4.653|4.8|4.8|4.801|4.845|4.62|4.606||4.657|4.665|4.86|4.949|4.577|4.91|4.973|5.403|5.4|5.543|5.655|6.133|5.468|5.337|5.31|5.25|||5.25|5.423|5.514|5.385|5.55|5.625|5.85|5.7|5.513|5.835|5.998|5.803|5.775|6.035|5.7|5.623|5.79|5.835|5.865|6.075|5.85|6|6.075|6.074|5.85|5.7|8.098|8.338|8.37|10.344|7.5|6.293|5.655|5.61|5.545|6|5.25|5.1|5.1||5.025|5.25|5.263|5.055|5.925|5.4|4.891|4.8|4.606|4.353|4.372|4.545|4.688|4.95|4.665|4.659|4.65|4.997|5.103|4.995|4.95|4.95|4.95|4.95|5.25|4.899|5.685|6.045|4.522|4.516|4.5|4.441|4.38|4.65|4.8|4.282|4.425|4.92|4.905|4.8|4.949|4.962||5.103|5.248|5.325|5.247|7.947|8.271|8.55|8.58|9.146|9.164|9.45|9.017|9.54|9.15|9|9.3|9.606|9.88|9.9|9.555|9.003|8.873|9.6|9.6|9.45|10.351||10.725|11.25|10.35|9.9|8.85|8.625|9.975|10.2|10.71|11.701|12.3|14.1|14.85|12.9|13.201|13.502|13.395|13.351|13.8|14.021|13.65|14.85|15.15|14.85|15.15|15.3|12.762|13.2|13.35|12.6|14.85|15.3|15.3|14.325
02857|50840|/equities/genius-brands-intl.|R2000VALUE|||9||8||8.5|7|6.5||10|10.1|10.5|10||9.49|9.49||||8.5|8.5|8.5|8.5|||||10||||8.5|||9|11|10|11|10|10|10|9|8.5||||||8.5|8|7|8|7|5.6|6|6|6|6|6.5|6.5||5.6|6|6|7|||8.9||7.5|8|7.2|9|9.5|9.5|10.2|10.5|11.5|10.5|11.5||11.5||11.5|12|10.5|11.5|||12||11|11|15||||15.1|15.5|15.5|13.6|13.5|14|13.5|15|||13.5|15.5|16.5|16|16|15.4|16||16|16|17|16||16|16.5|16||16.95|16|16|17|17|19||19|17|17|19|19|17|17.5||17|16.2|16.5||16.2|16.5|17.5||17|16.5|17|17.9|17.5|17|17.4|15|17|17.5|16|17|14.5|14|13.5|15.5|16|16.5|16.6|17|16|18|19.4|17.6|18|18|18.1|19|19|19|19.1|20.3|19.1|21.5|20.4|20.5|22|24|20.5|23.5|20|19||19|19|18.5|19|19|18.5|16.6|17|19||18.5|18.5|18.2|19|19|18.3|19.5|20.1|20.5|18.7|16.1|15.1|17|16.5|15|17||18|18.5|18.5|18|18.2|20|16.5|16.5||16.5||16.6|19|17|18.5|18.5||18|19.5|21||||17||19|20.5|20|19.5|22.3|22.5||22|23.5
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|20.61|20.8|20.86||20.99|21.34|21.34|21.41|21.75|21.88|21.79|21.7|21.71|21.82|21.16|21.24|21.48|21.1|21.22|20.9|20.39|20.16|20.12|21.03|20.84|21.19|22.08||21.49|20.41|20.2|19.8|19.87|20.1|20.07|20.22|19.96|19.42|19.88|19.57|19.62|20.12|19.97|20|19.75|19.5|19.5||19.35|19.15|18.4|18.74|18.19|18.15|18.18|18.1||17.88|17.99|18|17.8||17.28|16.87|16.92|16.81||16.76|16.63||17.06|16.97|16.45|16|16.25|16.4|16.63|16.8||16.85|16.78|16.29|15.95|16.19|16.47|16.01|16.17|16.1|16.02|||16.05|16.06|15.85|16.08|16|16.65|16.76|16.66|16.7|16.84|17.33|17.14|16.86|17.19|16.23|||15.79|15.4|15.19|15.22|15.6|15.68|16.16|16.14|16.12|16.08|16.25||16.84|17.21|17.57|17.17|16.91|16.83|16.79|16.92|16.8|16.9|16.76|16.58|16.52|16.22|15.79|15.78|15.76|15.92|16.08|15.82|15.49|15.89|15.74|15.07|15.39|14.96|14.86||14.57|14.69|15.21|16|15.44|14.95|15.01|15.06|15.14|15.1|15.24|14.99|14.81|14.17|13.8|13.84|13.98|13.55|13.7|13.49|13.01|12.59|12.32|13.3|12.97|12.84|11.59|11.85|11.74|11.89|12.09|12.51|12.5|12.44|12.35|12.25|12.76|12.38|14.05|13.64|13.66|13.51||13.82|13.56|13.54|12.93|12.7|12.52|12.58|12.78|13.31|13.6|13.79|13.4|13.81|13.07|13.04|13.15|13.29|13.57|13.17|13.55|13.01|12.83|13.24|13.6|13.62|13.88||13.45|13.58|13.72|13.78|13.83|14|12.96|13|12.99|13.15|13.51|13.63|13.68|14.26|13.97|14.08|14.49|14.85|15|14.82|15|15.68|15.41|15.89|15.15|15.62|16|16.45|16.43|16.18|16.27|16.33|16.07|15.77
02859|6385|/equities/sonus-networks|R2000VALUE|12.8|13|12.8|11.95|12.15|12.65|12.55|12.7|12.55|12.95|11.95|11.7|11.75|12|12.1|12.1|12.29|12|12.2|12.25|12.7|12.8|13.05|12.9|12.75|13.45|13.8||13.6|13.8|14|13.9|13.7|13.5|13.55|13.4|13.1|13.7|11.4|11.35|11|11.4|11.4|11.45|11.45|11.25|11.55||11.45|11.5|11.5|11.15|11.2|11.05|11.4|11.1|11|11.05|11|10|9.75||8.5|8.25|8.45|8.8||8.9|8.65|9.15|9.1|9.1|8.8|8.65|8.5|8.7|8.7|8.6|8.65|8.65|8.4|8.6|8.35|8.35|8.25|7.75|7.4|7.1|7.15||7.05|7|7|7.05|7|6.92|7.1|7.58|7.75|7.85|8|8.94|8.95|9|9.53|9.28|||9.3|8.9|8.95|9.15|9.15|8.97|9.1|9.15|9.3|8.85|8.9|8.95|8.95|9|9.3|9.45|9.6|9.5|9.7|9.2|9.43|9.9|9.88|10.07|10.28|10.62|10.5|10.6|10.55|10.5|10.65|10.25|10.3|9.75|9.6|9.7|9.82|9.5|9.15||9.65|9.55|9.7|9.6|9.5|9.3|9|9.15|9.15|9.15|9.15|9.25|8.75|8.65|8.8|8.9|9.15|9.05|9.05|8.35|8.45|8.05|7.95|8.3|8.05|8.15|8.38|8.5|8.15|8.35|8.72|8.85|8.9|8.55|8.85|8.85|8.9|9.2|9.65|9.6|10.28|10.8||10.95|10.65|10.72|10.45|10.65|10.55|10.47|10.65|10.72|10.9|11.15|11.7|11.25|11.45|11.25|11.75|11.38|12.15|11.9|12.03|11.12|11.4|11.45|12.15|11.85|12.15||12.05|11.8|11.85|11.8|12.1|11.6|11.85|12.65|12.75|13|12.85|12.9|13.25|13.1|13.3|13.4|13.6|14.2|14.2|14.12|13.6|14.25|14.2|13.45|13.25|13.65|14.1|13.9|14.25|13.97|13.9|14.4|13.6|13.65
02860|16865|/equities/patriot-transport|R2000VALUE|21.13|21.59|21.05|20.81|20.61|20.97|20.35|20.45|20.57|20.63|20.47|20.23|20.51|20.3|20.53|20.42|20.38|20.39|20.48|20.42|20.36|20.47|20.2|20.62|20.53|20.2|20.66||20.54|20.55|20.42|20.57|20.42|20.59|19.88|19.54|20.17|19.51|19.48|19.36|19.16|19.48|19.41|18.82|19.17|18.64|18.77||18.88|18.99|18.93|19.22|19.2|18.9|18.95|19.32|19.99|20.87|22.01|22.11|22.42||21.36|20.11|19.99|20.25||20.47|20.9|21.21|20.85|20.78|19.29|18.8|18.81|18.58|18.95|18.99|19.26|19.57|19.69|19.09|19.34|19.42|18.77|18.47|18.04|18.3|19.06||18.53|18.18|18.87|17.83|17.55|17.56|18.72|18.2|17.73|17.47|18|19.81|19.4|19.42|21.34|21.04|||20.23|20.36|19.42|19.38|19.91|20.36|21.3|21.61|21.53|21.3|20.75|20.87|20.5|20.32|21.13|21.5|21.36|21.13|21.19|21.11|20.95|20.74|20.29|19.93|19.22|18.72|17.33|18.11|18.3|18.75|20.05|20.16|19.99|19.99|20.05|20.21|20.35|19.6|19.48||19.27|19.18|19.77|18.86|18.24|17.9|17.61|17.59|17.73|17.95|17.82|17.57|17.67|17.38|17.6|17.43|17.15|16.98|18.89|19.36|19.33|17.42|16.88|17.46|17.45|18.04|18.02|17.77|17.27|17.32|17.18|18.95|19.18|18.18|18.48|18.84|17.88|17.37|17.62|17.45|17.53|17.87||17.94|17.7|17.68|16.87|17.36|17.18|17.06|17.49|16.11|17.07|17.6|16.58|16.46|16.26|15.57|16.08|15.8|15.99|16.21|16.04|15.44|15.22|14.66|15.43|15.32|15.87||15.35|15.52|15.12|14.73|15.13|14.28|14.66|15.34|15.24|15.48|15.36|15.23|15.1|15.32|15.07|14.82|15.27|15.47|15.51|16.51|16.67|16.46|16.37|15.85|15.55|15.82|15.39|15.85|16.38|15.97|15.72|16.05|16.12|15.61
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|12.35|12.54|12.38|12.24|12.21|11.99|11.83|11.65|11.75|11.84|11.9|11.86|12.2|12.15|11.98|11.99|11.95|11.91|11.37|11.45|11.38|11.23|11.19|11.36|11.26|11.43|11.5||11.35|11.58|11.53|11.78|11.7|11.58|11.76|11.89|11.99|11.75|12.01|11.2|11.5|11.93|11.91|11.77|11.64|11.42|11.27||11.49|11.73|11.79|11.86|11.88|11.99|12.12|12.01|12.04|11.93|11.82|11.55|12.07||11.37|11.17|11.29|11.24||11.37|11.43|11.69|11.39|11.25|10.99|10.89|10.85|10.78|11.04|10.91|10.91|10.92|10.99|11.05|11.07|10.84|10.99|10.87|10.9|10.97|10.94||10.49|10.44|10.56|10.82|9.26|9.16|9.09|9.55|9.44|9.7|10.06|10.73|10.29|10.33|10.38|10.15|||10.54|10.65|10.55|10.44|10.5|10.47|10.62|10.65|10.63|10.77|10.59|10.82|10.89|10.4|10.7|10.61|10.57|10.45|10.5|10.65|10.64|10.69|10.61|10.48|10.4|10.08|9.96|10.12|10.14|10.12|10.02|9.99|9.92|9.76|10|10.1|9.9|9.24|9.03||8.94|8.76|8.8|8.48|8.13|7.91|7.77|7.71|7.7|7.68|7.95|7.64|7.67|7.43|7.51|7.73|7.84|7.81|7.53|7.39|7.34|7.12|7.14|7.33|7.51|7.7|7.38|7.23|7.38|7.59|7.41|7.66|7.82|7.73|7.76|7.86|7.69|7.74|7.72|7.54|7.53|7.55||7.56|7.41|7.37|7.17|7.25|6.86|6.6|6.77|6.58|6.83|6.79|6.66|6.97|6.72|6.71|7.14|6.94|7.27|7.14|7.31|7.05|7|6.71|6.72|6.67|6.69||6.76|6.68|6.65|6.51|6.77|6.65|6.69|6.87|7.25|7.25|7.4|7.61|7.8|8.21|7.87|7.76|7.8|8.15|8.33|8.35|8.49|8.35|8.35|7.93|7.5|7.42|7.1|7.24|7.44|7.59|7.33|7.7|7.66|7.5
02863|17221|/equities/southern-national-bancorp|R2000VALUE|9.2|9.22|9.42|9.19|9.09|9.05|9|9.28|9.14|9.26|9.32|9.44|9.43|9.33|9.51|9.47|9.41|9.44|9.5|9.05|8.81|9.45|9.58|10|9.57|9.52|9.51||9.56|9.55|9.52|9.55|9.57|9.27|9.02|9.09|9.33|9.23|8.95|8.92|8.9|8.84|8.92|8.68|8.66|8.61|8.7||8.42|8.4|8.22|8.22|8.18|8.33|7.89|7.89|8.18|7.9|7.8|7.8|7.56||7.79|7.8|7.66|7.76||7.8|7.75|7.68|7.51|7.79|7.7|7.66|7.78|7.66|7.79|7.8|7.81|7.79|7.89|7.58|7.87|7.85|7.85|7.59|7.65|7.8|7.79||7.75|7.68|7.77|7.77|7.71|7.66|7.77|7.75|7.7|7.79|7.61|7.7|7.66|7.66|7.66|7.79|||7.67|7.77|7.8|7.78||7.66|7.66|7.75|7.66|7.67|7.8|7.85|7.79|7.74|7.61|7.66|7.66|7.61|7.66|7.61|7.66|7.66|7.53|7.6|7.32|7.71|7.5|7.15|7.3|7.18|7.37|7.42|7.24|7.18|7.31|7.3|7.25|7.38|7.27||7.51||7.37|7.37|7.47|7.47|7.36|7.42|7.26||7.47|7.09||7.22|7.23|7.13|7.03|7.04|7.03|7.02|7.02|7.13||||7.01|6.99||7|7.04|7|7.04|7|7.16|7.16|7.1|7.14|7.04|7.36|7.46|7.55|||7.61|7.09|7.26|6.75|6.7|6.74|6.73|6.81|6.58|6.56|6.59|6.6|6.56|6.6|6.58|6.58|6.57|6.58||6.58|6.82|6.51|6.51||6.71|6.75||6.69|6.74|6.59|6.65|6.56||6.46|6.6|6.73|6.75|6.75||||6.7||6.69|6.71|6.72|6.6||6.56|6.5|6.57|6.41|6.6|6.6|6.58|6.58|6.56|6.56|6.58|6.59|6.37
02864|20321|/equities/entercom-communications-corp|R2000VALUE|7.34|7.43|7.49|7.15|7.6|7.93|7.76|7.57|7.56|7.45|7.66|7.64|7.71|7.76|7.88|7.93|7.89|7.59|7.45|7.36|7.53|7.37|7.37|7.56|7.45|7.51|7.78||7.64|7.61|7.67|7.69|7.85|7.93|7.58|7.68|7.71|7.52|7.96|7.78|7.62|7.74|7.49|7.12|7.12|7.09|7.11||7.1|7.09|7.08|7.11|7.09|6.99|7.03|7.01|6.9|7|7.11|7.1|7.1||6.84|6.54|6.56|6.55||6.78|6.99|6.99|6.79|6.86|6.82|6.67|6.58|6.58|6.65|6.43|6.32|6.36|6.46|6.34|6.13|6.22|6.53|6.56|6.41|6.42|6.27||6.26|6.17|6.27|6.07|6.07|5.93|6.16|6.12|6.22|6.31|6.43|6.75|6.59|6.38|6.49|6.38|||6.46|6.32|6.15|6.26|6.28|6.26|6.32|6.95|6.85|6.84|6.57|6.63|6.56|6.55|6.96|7.22|7.14|7.18|6.72|6.9|6.72|6.84|6.84|6.84|6.95|7.07|6.64|6.71|7.04|7.08|7.05|7.01|6.54|6.48|6.52|6.32|6.32|6.03|6.08||6.21|6.15|6.17|6.08|5.98|6.02|6.09|6.37|6.54|6.43|6.34|6.29|6.15|5.92|6.18|5.9|5.85|5.99|6.11|5.99|5.88|5.37|5.27|5.33|5.31|5.37|5.38|5.58|5.79|6.09|6.15|6.11|6.3|6.14|6.18|6.2|6.02|6.14|6.11|6.11|6.16|6.2||6.2|6.08|5.9|5.7|5.77|5.5|5.2|5.36|5.15|5.39|5.47|5.3|5.37|5.36|5.04|5.1|4.97|5.11|5.05|5.19|4.87|4.84|4.75|4.83|4.78|4.88||4.85|4.9|4.89|4.81|4.9|4.89|4.93|4.92|4.97|5.01|5.25|5.16|5.26|5.34|5.4|5.61|5.7|5.98|6.08|6.07|6.39|5.99|5.8|5.63|5.53|5.7|5.55|5.77|5.92|5.76|5.69|5.99|5.99|5.89
02865|24343|/equities/tejon-ranch-co|R2000VALUE|28.41|28.54|28.57|28.52|28.34|28.87|28.24|28.1|28.24|27.99|27.51|28|28.55|28.16|28.2|28.16|27.39|27.31|27.28|27.55|27.59|27.66|27.77|28.37|28.24|28.12|28.77||28.45|28.71|28.66|28.55|28.5|28.16|28.28|28.6|28.71|28.08|28.56|28.73|28.57|28.68|28.64|28.55|28.41|28.35|28.56||28.54|28.58|28.37|28.23|28.32|28.53|28.45|28.59|28.48|28.31|27.47|27.93|27.9||26.4|26.12|26.46|26.59||26.05|26.33|26.47|26.06|25.97|24.82|24.78|24.98|25.46|25.56|25.39|25.41|25.6|25.54|26.02|25.91|26.23|25.84|24.63|25.35|24.99|25.23||25.39|25.53|24.98|24.7|24.47|24.78|25.77|25.58|25.62|25.94|27.08|28.58|28.56|27.25|27.54|28.15|||27.65|28.08|27.56|27.28|26.96|27.08|27.87|27.63|27.17|27.01|26.78|26.82|27.41|27.27|27.63|28.52|28.21|28.23|28.36|28.44|28.24|27.77|27.27|27.84|27.91|28.08|28.25|28.83|29.03|28.66|28.71|28.52|27.55|27.64|27.36|27.39|26.73|26.68|26.39||26.29|26|26.04|25.69|25.73|25.65|25.48|25.72|25.7|25.75|25.87|25.32|25.43|25.23|25.59|25.86|26.23|26.25|26.38|26.06|25.28|24.62|23.85|24.44|24.6|24.87|24.4|24.45|24.5|25.56|25.81|26.96|27.27|27.45|27.43|28.19|27.63|27.07|26.81|27.24|26.88|27.76||27.74|27.39|26.91|25.96|25.71|24.99|24.74|25.09|23.88|24.27|24.77|24.51|24.75|24.25|24.1|24.4|24.15|25.6|25.29|25.61|24.77|24.28|23.78|25.05|25.19|25.64||25.52|25.34|25.53|25.47|25.8|25.52|25.15|25.09|25.07|25.37|26.16|26.04|26.01|26.05|26.32|27.72|28.03|28.2|27.92|28.08|28.19|27.92|27.87|28.04|27.85|28.11|27.63|28.13|28.38|27.91|27.54|27.95|27.79|27.14
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|7|6.84||6.8|6.69|6.75|6.75|6.9|6.51|6.52|6.52|6.57|6.63|6.63|6.79|6.62|6.68|6.6|6.51|6.54|6.55|6.57|6.5||6.6|6.68|6.68||6.77|6.67|6.7|6.56|6.75|6.5|6.39|6.42|6.5|6.44|6.01|6|5.9|5.84|5.82|5.89|5.85|5.79|5.84||5.7|5.47|5.7|5.65|5.64|5.65|5.57|5.57|5.52|5.47|5.35|5.15|5.38||5.25|5.4|5.53|||5.44|5.26|5.4|5.35|5.3|5.41|5.43|5.17|4.95|5.47|5.42|5.35|5.43|5.44|5.29|5.35|5.33|5.35|5.68|5.58|5.71|5.6||5.55|5.55|5.55|5.63|5.6|5.6|5.69|5.69|5.72|5.7||6|5.88|5.7|6.07|6.05||||6|6|6|5.75|5.8||5.86|5.81||5.8|5.9|5.5|5.5|5.54|5.44|5.36|5.35||5.33|5.35|5.35|5.34|5.35|5.41|5.4|5.25||5.22|5.25|5.3|5.3|5.25|5.3|5.28|5.45|5.34|5.12|5.64||5.6|5.6|5.45|5.42|5.41||5.65|5.5|5.42|5.66|5.37|5.5|5.59|5.6|5.66|5.87|5.71|5.79|5.52|5.76|5.6|5.52|5.56|5.27|5.8|5.64|5.5||5.65|5.7|5.88|6.03|6.03|6.17|5.97|5.78|5.72||5.91|5.99|6.1|6.22||6.81|6.29|5.91|5.77|5.95|6.1|5.86|5.94|5.67||5.69|5.57|5.9|5.8||5.69|5.72||5.87|6.04|5.97|5.75|5.92|6.25|6.05|6.31||6.49|6.3|6.45|6.45|6.5||6.45|6.48|6.78|6.49|6.63|6.75|6.75|6.45|6.48|6.66|6.94|6.95|6.94||6.9|6.9|7|6.8|6.65|6.6|6.32|6.3|6.23|5.95|5.89|5.94|5.57|5.6
02867|16513|/equities/limelight-network|R2000VALUE|2.19|2.12|2.13|2.14|2.13|2.06|2.11|2.14|2.17|2.23|2.22|2.14|2.23|2.25|2.25|2.16|2.13|2.1|2.14|2.12|2.14|2.13|2.19|2.26|2.15|2.2|2.38||2.31|2.17|2.36|2.38|2.3|2.28|2.28|2.4|2.41|2.39|2.37|2.36|2.34|2.49|2.46|2.45|2.48|2.38|2.33||2.32|2.34|2.3|2.33|2.37|2.26|2.28|2.25|2.29|2.29|2.27|2.28|2.34||2.22|2.22|2.29|2.35||2.24|2.17|2.28|2.33|2.25|2.22|2.16|2.15|2.19|2.12|2.11|2.06|2.07|2.07|2.033|2.04|1.935|1.95|1.95|1.81|1.665|1.71||1.69|1.68|1.7|1.78|1.81|1.85|1.78|1.75|1.76|1.8|1.88|1.99|2.07|2.09|2.16|2.11|||2.11|2.17|2.16|2.15|2.17|2.1|2.1|2.13|2.11|2.21|2.3|2.35|2.31|2.26|2.25|2.31|2.35|2.3|2.34|2.37|2.34|2.4|2.33|2.37|2.39|2.4|2.43|2.45|2.44|2.49|2.45|2.41|2.43|2.42|2.345|2.26|2.32|2.34|2.38||2.31|2.51|2.53|2.5|2.51|2.49|2.53|2.58|2.53|2.6|2.59|2.61|2.6|2.51|2.53|2.53|2.59|2.39|2.61|2.49|2.44|2.42|2.63|2.78|2.76|2.83|2.75|2.73|2.67|2.67|2.73|2.73|2.77|2.85|2.75|2.89|2.89|2.88|2.8|3.02|3.09|3.1||3.08|2.99|2.93|2.8|2.77|2.8|2.79|2.83|2.735|2.81|2.85|2.81|2.8|2.73|2.68|2.62|2.54|2.57|2.4|2.39|2.36|2.7|2.63|2.72|2.74|2.77||2.71|2.73|2.72|2.69|2.69|2.53|2.57|2.59|2.64|2.53|2.56|2.53|2.59|2.55|2.51|2.58|2.65|2.79|2.77|2.74|2.87|2.93|2.9|2.85|2.92|2.98|3.02|3.01|3.1|3.04|3.03|3.2|3.01|2.93
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|16.67|16.94|16.89|16.9|16.72|16.92|16.43|16.56|16.65|16.83|16.92|16.4|16.68|16.88|16.98|16.85|16.76|16.59|16.68|15.89|16.9|16.75|16.51|16.95|16.31|16.25|16.48||16.37|16.4|16.21|16.25|16.33|16.25|16.21|16.18|16.5|16.4|17.06|17.23|17.35|17.27|17|16.87|16.82|16.63|16.73||16.53|17.3|17|17.39|17.3|17.01|17.37|17.3|17.11|17.19|17.39|17.38|17.43||16.52|15.96|16.2|16.05||16.26|16|16.95|16.79|16.78|16.38|16.09|16.13|16.07|16.32|15.91|15.79|15.82|15.64|16.88|16.89|16.71|16.99|16.31|16.15|16.18|16.21||16.16|16.02|16.21|16.07|15.79|15.91|16.35|16.34|16.4|16.4|16.53|16.91|16.75|16.66|16.97|17.07|||16.8|16.78|16.81|16.81|17.09|17.17|17.11|17.93|17.6|17.72|17.58|17.22|16.72|16.99|17.49|17.49|17.93|17.09|17.3|17.17|17.08|17.32|16.84|17.25|16.92|17.15|16.46|16.73|17.23|17.12|17.09|16.95|16.17|16.09|16.13|16.19|16.1|15.85|15.82||15.84|15.17|15.98|16.14|16.56|16.67|16.57|16.58|16.73|16.82|16.95|16.56|16.34|16.04|16.23|16.12|16.35|16.57|16.61|16.72|16.78|16.29|16.37|16.61|16.49|16.49|16.27|16.2|16.15|16.24|16.28|16.63|16.53|16.68|16.69|16.77|16.42|16.75|16.94|16.55|16.68|16.74||16.75|16.78|16.39|16.18|16.35|16.19|15.93|16.54|15.85|16.13|16.38|16.19|16.13|16.07|15.6|15.88|15.37|16.15|16.11|16.08|15.76|15.36|15.22|15.89|14.77|15.8||15.65|15.7|15.71|15.16|15.35|14.93|15.02|15.89|15.74|16.14|16.3|16.3|16|16.16|16.06|14.6|14.69|15.04|14.86|16.09|16.5|16.38|16.39|16.15|15.8|16.53|16.2|16.17|16.43|16.12|15.84|16.32|16.11|15.32
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||8.8|||8.8|||||||10|9.68|10||10|11.4|9.48|||9.52||9.2|8.8|9||8.6|8.6|8.6|8.6|8|7.8|7.12|||8.2|||||8|||7|6.92||7.44||7.44|7.44||||9.2||9.6||9.16|9.16||9.16|9.16||9.16|||7.92|6.8|6.84|||6.8|6.8||6.8|||7||7||7|||6.6||||||6.56|6.8||7|6.56|||||||||||||||||||||6.52||||||6.88||6.88||||||7.8|||6.8|6.8||7.16|7.6|6.6||||7.8|7.8|7.8|7.8||5.36|5.4|5.4|||5.4|||||5.28|6.2||5.24|||5.6||5.64|5.6|||6|||5.6|||7.4||||7.56|7|||||||||||||||||||7||||||||||||6.6|7.8||7.2||||||8||8.8|8.8||||||8||||7|9.8|9.8|||||9|||||9||9|9|10|
02871|41330|/equities/tiptree-fin|R2000VALUE|6.79|||6.85||6.85|6.85|6.85||||6.9|6.9|7.25|6.97|7.25|6.97||7.25|7.25||||6.96|||7.25||||7.11|7.4|7.1|7.3|||7.4|7.4|7.4|||7.5|7.5|7||7.3|7.2||7.2|7.2|7.15||6.9|6.95|6.8|6.95|7|7.2|||||7.5|||7.2||7.09||6.76|6.96||||7.38|7.1|7.15|||6.6||6.8|6.76|6.99|6.85||6.85||||||6.75||7||6.7|||||||7.48|||||7.18||7.17|7.19|||||6.82|||6.82|||||7||6.75|7|7.1|7||7||7.25|7.49|7.05||7.2|7.48|7.01||6.7|6.75|6.68|6.7|7.05|||7.1|||||6.75|7.1||||6.8|6.65|||6.9||6.8|||6.8|||||||||||||||6.7||6.7|5.38|6.98|||6.7||6.8||6.99||||6.8|||7.15|7.15||7.2|7.2||||||7|7||||6.75|6.97|||||7||6.9|7.1|7.25||6.85|6.85||||||7|7|6.95||6.95||6.8||||6.8|6.7|7.05||6.7|7.05|6.95|6.75
02872|16048|/equities/ezcorp|R2000VALUE|21.37|21.39|20.77|20.72|20.6|20.89|20.89|21.24|21.43|21.13|21.12|21.27|21.4|21.69|21.59|21.41|21.19|21.01|20.98|20.68|20.82|20.82|21.01|21.67|21.63|21.86|22.37||22.06|22.09|21.78|21.5|21.3|21.33|21.23|21.5|21.24|21.08|21.91|22.2|22.25|22.7|22.79|23.47|23.31|23.13|20.68||20.49|20.5|20.13|20.54|20.66|20.51|20.76|20.79|20.34|20.29|20.31|20.07|20.19||19.89|19.6|19.65|19.86||19.99|19.89|19.83|19.73|19.55|19.25|18.62|19.35|19.4|19.68|19.18|19.17|18.9|19.1|18.91|19.09|19.22|19.3|18.73|18.76|18.71|18.11||18.07|17.57|17.83|16.91|16.94|16.87|17.24|17.32|17.91|17.56|17.81|20.75|20.37|19.74|19.87|19.66|||19.89|19.93|19.5|19.36|19.41|19.21|19.63|19.03|18.79|18.7|18.94|19.62|19.29|20.02|20.39|21.91|22.71|22.77|23.22|23.12|22.93|23.08|22.39|23.23|24.2|24.52|24.52|24.2|24.18|24.31|24.9|24.39|23.77|23.88|24.13|23.44|22.83|22.43|22.98||22.65|22.71|23.31|23.25|23.05|23.15|22.79|23.17|23.33|22.92|23.4|23.35|23.1|22.64|23.02|23.13|23.01|23.13|23.02|22.53|22.49|21.9|21.83|22.5|22.52|22.52|22.11|22.79|23.73|24.3|24.75|25.13|25.29|24.49|24.35|24.03|23.46|23.41|23.37|23.6|23.55|23.85||24.15|23.38|23.46|22.8|22.85|22.24|22.27|22.38|22.42|22.68|22.72|22.22|22.5|22.37|22.4|22.61|22.06|22.7|22.71|22.86|22.64|22.34|22.4|23.6|23.8|24.4||24.08|23.94|23.83|23.95|23.89|23.77|23.88|24.19|24.63|24.73|25.21|25.1|24.85|24.99|25.32|25.43|25.97|26.5|26.9|26.79|27.11|27.1|26.94|26.33|25.77|26.21|30.34|30.92|31.45|31.18|30.74|30.75|30.2|30.39
02873|20335|/equities/oil-states-international-inc|R2000VALUE|46.73|47.19|46.33|46.08|45.62|45.69|45.56|46.48|47.15|46.29|44.85|44.85|44.49|44.34|44.02|43.29|43.02|42.21|42.89|43.5|43.66|43.24|42.85|44.73|44.22|44.45|45.85||45.24|46.25|45.66|44.77|44.51|44.74|43.8|43.84|44.24|44.19|44.73|44.32|43.93|44.65|44.85|44.78|44.13|44.13|44.86||44.34|43.91|43.78|43.76|43.38|43.44|44.3|43.86|42.64|42.8|42.59|41.64|41.5||40.87|39.49|40.15|39.66||39.65|40|40.89|39.9|40.03|38.11|38.06|38.96|39.14|39.29|39.29|39.46|40|40.1|39.33|40.21|40.4|39.33|39.17|38.12|38.34|38.92||38.13|38.17|38.18|37.09|36.79|37.2|37.21|37.74|37.76|37.57|38.55|39.99|40.49|39.84|40.98|41.76|||41.65|41.65|41.2|41.84|42.53|42.94|43.98|44.38|43.6|42.68|41.92|42.68|42.55|43.02|43.49|43.66|44.2|42.9|45.17|45.06|45.4|45.92|45|45.92|46.86|47.51|47.39|47.63|47.95|48.81|49.5|48.22|47.54|47.42|46.66|47.29|45.97|45.17|45.07||44.7|43.86|45.08|44.94|44.84|45.08|44.32|45.36|44.82|45.69|46.1|46.13|45.46|44.93|45.01|45.28|45.5|44.98|45.16|44.24|43.85|42.13|42.77|41.53|43.49|44.12|42.61|41.38|41.14|41.85|42.36|42.42|42.26|41.31|40.27|40.22|39.01|38.93|38.22|39.47|38.91|39.05||39.33|37.77|37.82|36.06|35.63|35.37|35.01|35.97|36.87|39.43|39.77|38.39|39.03|38.29|37.67|37.73|37.05|37.83|38.13|37.15|36.11|35.17|35.73|38.03|38.67|40.31||38.91|39.09|39.72|38.95|39.82|38.39|38.67|39.79|40.33|41.38|42.56|42.96|42.66|43.64|43.73|44.21|45.09|45.26|45.56|45.46|45.01|42.17|41.55|40.97|40.05|40.29|41.13|41.39|41.38|40.52|42.69|44.23|42.88|42.86
02874|15613|/equities/sierra-bancorp|R2000VALUE|13.23|13.3|13.23|13.11|13.25|13.34|13.28|13.24|13.26|13.35|13.23|13.11|13.14|13.21|13.15|13.15|13.01|12.87|12.94|12.66|12.51|12.45|12.4|12.84|12.74|12.78|12.93||12.8|12.75|12.65|12.84|12.66|12.68|12.69|12.77|12.85|12.62|12.87|12.46|12.55|12.69|12.6|12.34|12.33|12.11|12.22||12.33|12.1|12.03|12.24|12.22|12.17|12.33|12.19|12.17|12.14|12.18|11.97|11.73||11.43|11.27|11.35|11.4||11.45|11.64|11.74|11.25|11.05|10.63|10.47|10.52|10.57|10.9|10.75|10.66|11.04|10.89|10.84|10.83|10.51|10.72|10.3|10.31|10.41|10.62||10.24|10.17|10.3|10.22|10.21|10.24|10.8|10.81|11.21|10.81|11.34|11.96|11.7|11.2|11.46|11.25|||11.22|11.22|11.18|11.11|11.2|11.49|11.64|11.83|11.88|11.92|12.07|12.39|12.26|11.98|12.36|12.09|12.34|12.28|12.38|12.31|12.26|12.43|12.45|12.41|12.89|12.22|11.53|11.78|11.78|11.79|11.7|11.74|11.73|11.58|11.39|11.5|11.48|11.1|11.03||10.88|10.79|10.96|10.76|10.53|10.46|10.4|10.7|10.87|10.79|10.97|10.57|10.43|10.39|10.67|10.44|10.57|10.85|10.93|10.88|10.89|10.6|10.54|10.68|10.59|10.73|10.39|10.29|10.37|10.67|10.73|10.82|10.97|10.93|10.61|10.56|10.35|10.19|10.16|10|10.03|10.09||9.93|9.73|9.9|9.34|9.41|9.28|9.25|9.46|9.26|9.27|9.44|9.11|9.19|9.08|8.99|9|8.95|9.04|8.97|9|8.88|8.96|8.82|8.99|8.98|9.15||9.01|8.95|8.59|8.71|8.83|8.99|8.93|9.09|9.16|9.25|9.46|9.83|9.52|9.12|9.02|8.98|9.08|9.03|9.08|9.16|9.28|9.21|9.25|9.1|9.15|9.74|9.5|9.6|9.7|9.75|9.65|9.89|9.6|9.32
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|7.08|7.32|7.32|7.44|7.26|7.32|7.38|7.74|7.8|7.68|7.8|7.8|7.74|7.8|7.5|7.32|7.56|7.68|7.86|7.86|7.86|7.8|8.04|8.4|8.58|8.58|8.94||8.28|8.22|8.34|8.64|8.58|8.1|7.98|8.16|8.34|8.16|8.55|8.34|8.7|8.22|7.68|7.32|7.44|7.62|7.56||7.56|7.8|7.98|8.16|8.22|8.52|8.22|8.34|8.58|7.74|7.74|7.8|7.86||7.38|7.5|7.56|7.74||7.5|7.8|7.62|7.86|9.18|9.24|9.42|9.36|9.24|9.12|9.84|9.12|9.12|8.64|8.52|8.7|8.1|8.04|7.92|7.86|7.68|7.38||7.2|7.2|7.08|7.14|7.2|7.02|7.02|7.14|7.2|6.84|7.26|7.5|7.5|7.56|7.56|7.39|||7.8|7.38|7.5|7.8|7.92|8.04|8.4|8.7|8.64|8.22|8.34|8.82|8.28|8.64|9|9|9.6|10.8|10.98|11.22|11.34|11.1|10.86|11.58|11.58|11.7|10.08|11.1|12.12|11.22|9.18|8.58|8.4|8.4|8.34|8.4|8.16|8.4|9.72||8.88|8.82|8.88|9.06|9.3|8.88|9|8.7|8.82|8.7|8.7|9.3|8.46|8.34|8.64|8.28|7.68|7.56|9|9.18|7.5|7.5|8.16|8.88|9|9.24|9.06|9.3|9.24|9.18|9.72|9.6|9.9|10.56|12.12|12.3|12.06|12.36|12.6|12.36|12.84|13.08||13.98|14.04|15.3|15.48|15.96|15.3|15.6|15.84|16.14|15.48|16.68|14.88|16.2|13.98|12.72|13.5|14.16|15.36|15.6|16.8|16.8|16.38|13.86|16.38|16.2|18.05||18.66|18.71|18.97|16.6|19.08|12.23|13.54|14.43|14.4|15.12|16.2|15.12|15.66|18.31|18.75|18.62|18.36|19.17|19.46|19.8|20.16|19.09|19.12|19.44|20.47|21.2|21.96|20.57|21.6|20.16|21.25|22.04|21.05|21.71
02876|13954|/equities/rpc-inc.|R2000VALUE|15.59|15.72|15.51|15.77|15.65|15.58|15.73|16.31|16.49|16.23|16.19|16.2|16.36|16.31|16.07|16.31|16.31|15.88|16.24|16.06|16.02|15.61|15.4|15.96|15.89|16.53|16.59||16.53|17.11|16.54|16.28|16.11|16.1|15.48|15.21|15.1|15.14|15.09|14.86|14.56|14.62|14.61|14.44|14.41|14.15|13.58||13.75|13.67|13.61|13.82|13.57|13.71|13.55|13.26|13.13|13.35|13.16|12.68|12.59||12.15|12.03|12.15|12.14||12.32|12.36|12.37|12.36|12.2|12|11.93|11.94|12.18|12.13|11.91|11.78|11.8|11.73|11.66|11.57|11.47|10.98|10.87|10.97|11.06|11.09||11.1|10.98|11.02|10.72|10.71|10.71|10.77|10.64|10.63|10.85|11.01|11.32|11.34|11.28|11.42|11.37|||11.34|11.43|11.28|11.58|11.91|12.07|12.48|12|11.64|11.55|11.51|11.53|11.32|11.85|11.58|11.89|12.09|11.89|12.15|11.84|11.8|11.97|11.9|12.1|12.43|12.38|12.54|12.63|13.09|13.56|14.01|13.74|13.1|13.17|13.01|12.61|12.41|12.25|12.13||12.16|12.11|12.36|12.69|12.63|12.61|12.53|12.74|12.76|13.06|12.76|12.39|12.35|12.58|12.51|12.68|12.9|13.25|13.73|13.66|14.34|14.17|13.71|13.35|14|13.82|13.14|12.64|12.12|12.35|12.37|12.21|12.37|11.69|11.26|11.44|11.19|11.41|11.75|12.04|11.62|11.72||11.92|11.77|11.8|11.35|10.81|10.05|10.05|10.26|10.34|10.77|10.7|10.14|10.06|10.07|10.03|10.17|10.12|10.41|10.71|11|10.91|10.47|10.52|10.3|10.56|10.82||10.6|10.7|10.84|10.33|10.51|9.98|10.04|10.39|10.57|11.04|11.39|11.63|11.31|10.82|10.32|10.32|10.38|10.51|10.39|10.26|10.14|10.12|9.57|9.27|9.02|9|9|8.89|8.99|8.92|8.99|9.42|9.26|9.24
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|11.45|11.01|11.49|10.9|10.4|10.01|9.75|9.58|9.22|9.12|8.9|8.78|8.85|8.89|8.7|8.73|8.68|8.58|8.7|8.74|8.89|8.78|9.04|8.78|8.64|8.49|8.61||8.57|8.62|8.67|8.75|8.62|8.56|8.56|8.62|8.53|8.51|8.53|8.45|8.69|8.9|8.97|8.81|8.72|8.68|8.71||8.42|8.42|8.68|8.72|8.85|8.94|9.29|9|9.11|8.91|8.94|8.51|8.6||8.55|8.13|8.27|8.24||8.29|8.36|8.64|8.76|8.88|8.59|8.33|8.23|8.01|8.16|8.21|8.25|8.16|8.37|8.74|8.84|8.89|8.89|8.92|9.08|9.35|9.33||8.93|8.85|8.89|8.53|8.38|8.06|8.13|8.31|8.37|8.49|8.47|8.67|8.52|8.35|8.3|8.21|||8.1|8.19|8.37|8.27|8.44|8.75|8.87|8.84|8.82|8.99|9.1|9.12|9.07|9.14|9.34|9.57|9.83|9.75|9.88|9.75|9.85|10.02|9.95|9.94|10.3|10.28|10.35|10.38|10.08|10.24|10.66|10.95|10.95|10.89|10.78|10.92|11.07|11.05|11.11||11.45|11.09|11.27|11.34|11.36|11.51|11.54|11.78|11.94|11.96|12.23|12.35|12.35|12.61|12.62|12.49|12.55|12.27|12.21|11.41|11.5|10.69|10.98|11.44|11.52|11.59|11.28|11.35|11.5|12.27|12.47|12.48|12.64|12.62|12.66|12.64|12.6|12.69|12.83|13.13|13.34|13.4||13.51|13.3|13.26|12.79|12.66|12.54|12.45|12.71|12.68|13.08|13.08|12.68|12.72|12.58|12.41|12.65|12.7|13.09|13.03|12.97|12.11|11.92|11.97|12.26|12.51|13.08||13.01|12.91|13.08|12.96|13.35|12.79|12.93|12.86|13.52|13.43|13.55|13.64|13.52|13.46|13|13.02|13.48|14.06|14.12|14.19|14.17|13.95|13.95|13.7|13.5|13.85|13.59|13.64|14.01|13.82|13.91|14.2|14.08|13.75
02878|21152|/equities/cato-corp|R2000VALUE|24.1|24.15|24.47|24.42|24.27|25.72|25.44|25.62|25.68|26.13|26.18|25.95|25.9|25.7|25.28|25.45|25.53|25.55|25.99|25.66|25.82|25.57|25.36|26.13|26.1|26.16|26.23||25.69|25.65|25.77|25.92|25.65|26.02|25.99|27.56|27.66|26.97|27.4|27.57|26.94|27.35|27.22|27.28|27.03|26.86|27.02||26.95|26.75|26.74|26.77|26.29|26.28|26.69|26.83|26.98|27.44|27.38|27.17|27||27.43|26.46|26.52|26.41||27.72|27.7|27.42|27.65|27.28|27.18|26.16|26.14|26.08|29.54|29.62|29.29|29.14|28.88|29.72|29.99|29.06|29.55|29.82|28.78|28.43|29.15||28.45|28.1|28.22|27.32|27.66|27.72|27.99|27.97|27.97|27.95|28.66|29.86|29.47|28.32|28.86|28.38|||28.73|28.62|28.3|28.36|28.45|29.01|29.57|29.4|29.32|29.32|29.13|29.41|29.41|29.06|30.45|30.29|30.28|29.6|29.97|30.15|29.71|29.73|29.47|29.99|30.36|30.2|30.68|30.68|30.55|31.09|31.4|31.29|30.98|31.1|31.25|31.23|31.75|29.94|30.61||29.37|29.75|30.07|29.64|29.3|29.11|29.16|29.69|29.47|29.47|29.65|29.99|30.01|29.95|29.88|30.16|30.04|30.03|30.22|29.48|29.59|28.22|27.5|28|29.33|29.34|28.47|28.13|28.17|28.26|28.29|28.64|28.68|28.38|28.45|28.6|27.69|27.69|28.23|28.22|28.38|28.39||31.71|31.27|30.46|29.22|29.17|29.07|29.52|29.73|29.23|29.75|29.59|28.98|29.33|28.63|27.99|29.06|28.74|29.41|29.71|30.03|28.12|28.25|27.6|28.7|28.45|29.34||29.33|28.8|28.75|28.56|28.8|28.86|27.99|28.12|28.06|27.59|27.74|28.3|27.94|27.5|27.93|27.88|27.98|28.86|27.74|27.83|29.08|28.31|27.92|27.42|27.44|27.75|27.72|28.69|28.69|27.66|27.19|27.52|27.44|26.5
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|5.92|5.82|5.74|5.71|5.55|5.6|5.4|5.43|5.73|5.97|6.22|6.22|6.3|6.42|6.11|6.07|6.1|6|6.03|5.89|5.8|5.72|5.57|5.65|5.55|5.52|5.6||5.68|5.71|5.83|5.75|5.79|5.76|5.66|5.89|5.79|5.65|6.13|6.31|6.43|6.28|6.41|6.23|5.82|5.64|5.69||5.56|5.58|5.55|5.61|5.6|5.65|5.61|5.69|5.65|5.55|5.66|5.7|5.53||5.53|5.36|5.44|5.46||5.46|5.87|5.33|5.34|5.36|5.02|5.01|5.1|5.25|5.42|5.43|5.39|5.19|5.12|5.21|5.23|5.13|5.12|5.11|4.92|4.94|4.86||4.86|4.82|4.9|4.82|4.83|4.88|4.92|4.92|4.89|4.61|4.53|4.65|4.77|4.77|4.75|4.64|||4.55|4.57|4.62|4.58|4.55|4.54|4.57|4.51|4.57|4.46|4.5|4.51|4.45|4.52|4.52|4.58|4.5|4.46|4.46|4.45|4.6|4.6|4.57|4.58|4.61|4.6|4.62|4.8|4.85|4.9|4.91|4.89|4.86|4.89|4.88|4.85|4.86|5|4.86||4.91|5|4.92|5.08|5.23|5.88|5.95|5.98|5.96|5.95|5.87|5.89|5.78|5.54|5.59|5.33|5.4|5.7|5.7|5.45|5.25|5.19|5.02|4.97|4.9|4.9|4.89|3.8|4.18|4.17|4.2|4.25|4.24|4.26|4.38|4.232|4.15|4.36|4.25|4.29|4|3.97||3.98|3.95|3.74|3.37|3.43|3.51|3.4|3.35|3.2|3.25|3.26|3.23|3.2|3.16|3.12|3.31|3.24|3.31|3.38|3.75|3.46|3.37|3.5|3.77|3.8|3.89||3.67|3.38|3.5|3.25|3.3|3.16|3.13|3.3|3.23|3.05|3.25|3.27|3.05|2.99|3.03|3.03|3.15|3.22|3.21|3.31|3.34|3.29|3.21|3.32|3.26|3.46|3.09|3.15|3.27|3.22|3.15|3.27|3.14|3
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|6.05|5.87|5.82|5.73|5.66|5.7|5.72|5.77|6.06|6.31|6.29|6.12|6.02|5.62|5.48|5.4|5.4|5.42|5.4|5.47|5.48|5.61|5.83|5.78|5.75|5.73|5.91||5.85|7.05|7.02|7|6.67|6.8|6.89|7.05|6.81|6.64|6.57|6.67|6.63|6.7|6.66|6.8|6.56|6.7|6.82||6.97|6.84|6.96|6.86|7.04|7.1|6.86|6.78|6.57|6.63|6.71|6.71|6.7||6.57|6.46|6.28|6.38||6.45|6.53|6.57|6.64|6.63|6.45|6.12|6.08|6.08|6.14|6.16|6.26|6.21|6.42|6.4|6.43|6.48|6.15|5.61|5.42|5.39|5.25||5.04|4.89|4.86|4.83|5.04|4.89|4.92|4.92|4.68|4.8|5.07|4.92|4.82|4.8|4.76|4.73|||4.61|4.61|4.56|4.49|4.5|4.34|4.35|4.56|4.54|4.64|4.45|4.39|4.32|4.25|4.36|4.38|4.43|4.55|4.67|4.66|4.85|4.88|4.66|4.64|4.62|4.59|4.57|4.61|4.66|4.61|4.74|4.82|4.73|4.54|4.6|4.7|4.62|4.68|4.81||4.85|4.92|4.91|4.9|4.94|4.63|4.53|4.32|4.33|4.46|4.47|4.43|4.4|4.29|4.45|4.38|4.36|4.44|4.49|4.42|4.38|4.46|4.41|4.45|4.49|4.58|4.59|4.21|4.08|4.06|4.19|4.1|4.15|4.06|4.04|4.12|4.19|4.32|4.24|4.39|4.64|4.81||4.5|4.42|4.49|4.23|4.28|4.35|4.19|4.34|4.14|4.21|4.22|4.15|4.12|4.22|4.37|4.27|4.27|4.32|4.29|4.51|4.29|4.25|4.25|4.32|4.47|4.59||4.37|4.64|4.99|5.07|5.36|5.42|5.72|5.85|6.19|6.68|7.26|7.44|7.61|7.69|7.64|7.49|7.61|7.74|7.85|7.56|7.83|7.91|7.79|7.9|7.84|8.17|9.65|9.72|9.91|9.8|9.69|9.79|9.85|9.24
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|9.6|9.7|9.7|9.6|9.7|9.45|9.27|9.5|9.75|9.4|9.35|9.25|9.45|9.5|9.65|9.65|9.55|8.7|8.6|9.3|9.55|9.85|10|9.8|10|10.35|10.6||10.75|10.7|10.7|10.5|10.65|10.35|9.85|9.9|9.65|9.6|9.95|9.95|9.95|9.85|9.9|9.8|9.25|8.95|9.05||9.2|9.25|9.25|9.05|9|8.6|7.4|7.05|6.5|6.5|6.5|6.4|6.5||6.3|6.45|6.65|6.8||6.8|6.75|6.8|6.9|6.85|7|7|7.15|6.85|6.85|6.9|7.05|7|7.05|7.05|7.2|7.1|7.15|7.05|6.1|5.65|5.7||5.55|5.5|5.5|4.45|4.6|3.8|4|3.92|3.98|3.8|3.95|4|3.95|4|3.95|3.95|||3.9|4|4|4|4|4|4.15|4.1|4.09|4.05|4.05|4.1|4.08|4.05|4.15|4.05|4|4|4|4|3.95|4.05|4.05|4.05|3.98|3.95|3.96|3.95|4|3.95|4|4|4|4.03|4.09|3.75|3.6|3.6|3.4||3.4|3.4|3.5|3.45|3.3|3.5|3.45|3.5|3.45|3.55|3.5|3.45|3.5|3.35|3.45|3.5|3.59|3.6|3.5|3.2|3.1|3.05|3.12|3.15||3.05|3|3.15|3.1|3.25|3.25|3.35|3.35|3.3|3.3|3.4|3.35|3.35|3.4|3.4|3.4|||3.4|3.45|3.2||3|3|2.9|3|3.3|3.25|3.4|3.5|3.35|3.35|3.1|3.05|3.05|2.95|2.85|2.9|2.95|3|3|3.1|3.1|3.2||3.25|3.2|3|3|3.1|3|3.25|3.25|3.25|3.1|3|3.2|2.95|2.8||3.1|3.05|3.25|3.2|3.3|3.4|3.5|3.55|3.5|3.65|3.62|3.55|3.8|3.85|3.3|3.1|3.2|3|2.9
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|33.26|33.23|33.19|32.62|32.33|32.5|31.82|31.17|31.76|33.63|33.36|32.65|33.26|32.18|30.67|30.75|29.81|29.72|30.82|30.52|31.06|31.55|31.05|32|31.8|31.33|31.96||31.75|31.47|31.75|31.6|31.52|31.68|32.43|30.57|30.4|30.36|30.73|30.01|29.99|30.82|31.18|30.57|31.69|31.45|30.98||30.81|30.48|30.03|30.25|30.36|30.89|30.46|30.95|30.57|29.65|31.72|31.84|31.58||30.4|29.81|29.43|29.98||31.25|31.27|31.59|31.81|32.65|31.71|31.89|31.54|31.92|31.95|30.78|30.43|30.06|30.92|31|31.08|30.98|30.71|30.69|30|30|29.36||29.29|29.41|29.2|28.66|28.34|29.01|29.91|29.76|29.9|29.31|29.69|29.77|27.64|27.55|28.75|28.59|||28.77|28.53|28.47|27.63|27.79|27.46|29.16|31.1|30.6|29.58|30.08|30.61|31.3|29.97|30.68|30.75|29.96|29.52|30.17|30.09|29.86|30.53|29.95|30.21|30.16|29.29|29.68|29.89|29.5|29.39|29.52|29.5|29.47|29.43|29.02|29.32|29.33|27.81|28.75||28.61|28.61|29|28.9|28.75|28.54|27.58|28.03|27.8|29.07|27.79|26.96|26.35|25.1|25.33|25.39|25.22|25.18|24.61|24.47|25.06|22.35|23.24|24.68|26.07|27.27|25.86|25.36|25.23|26.61|27.54|27.26|27.73|27.81|27.67|28.56|28.72|28.86|28.4|28.4|28.18|28.94||29.09|28.16|26.9|25.96|26.12|26.25|25.81|25.63|24.98|25.12|25.07|25.31|25.05|24.04|22.33|22|22.05|23.26|22.63|22.5|22.44|21.95|21.42|21.79|22.33|22.73||22.43|22.59|22.63|22.5|23.88|24.11|24.96|25.52|23.94|22.91|22.53|23.19|23.33|22.84|22.9|22.37|22.72|23|22.65|23.29|23.85|23.22|23.35|23.25|22.68|23.73|23.49|24.12|24.98|24.04|23.5|24.67|23.37|22.97
02886|40068|/equities/first-internet-bancorp|R2000VALUE|15.4|16|16.333|17.159|17.293|16.333|15.78|15.967|15.467|16.6|16.6|16.7|16.633|16.793|16.467|16.467|16.847|17.333|17.067|16.667|17.667|19|19.733|19.333|18.493|18.327|||18.307|18.307|18.3|18.12|17.5|17.333|17.167||16.833|16.667|16.667|16.333|16.167|16.167|15.667|15.567|15.633|15.4|15.533||15.467|15.34|15|15|14.833|14.667|14.267|14|13.667|14|14|14.167|14.167||14|13.993|14|14.16||14||13.667||13.667|13.333|13.327||||13.333|13.333|13.327|12.967|12.833|12.667|11.893|||12.4|13.167|12|||12|11.42|||11.833||||12|||12|12|12|||||12|11.333|11.333|12||12|11.5|||11.333|11.327|||11.333|11.333|||||10.667|10.767|10.18|11.333||10.667|11.333||||||11.333|11.333||11.367||||||11.333|11.333|||11.333|11.333||11|11|10.667|10.667|10.667|10.5||10.5|||||10|||10.333|10.5|10.5|10.367||10.3|||11|||9.753|9.367||10.167|||||||10.167||9.367|||9.8|||9.8|||9.667|9.667|8.967|9.5|9.4|||||9.667|9.66|||||9.667|9.667|9.667|9.667|||||||10.667|||10.6||10.433|||||10|10.133|||||10.133||||||10|
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||33|32.13|33|33|||33|32|33|||||33||32||||||33|||34||||||31.6|31.5||31|||||||||30.55|33.1|33|34||||32||30.05|31|||32||||30.5||30.5|30.44|29.5|31||30|30.4|29.85|||31||29.8||29.5|30|30|30.5||30.5||30.75||30||||||30||30.25|30||||||30||||30|31|||||30|30||||||30|30|||30|||||||||29.85|29.85||29.5|||29.5||||29.25|||29.1|||||29||29.25|29.25||29.25||31||||30.5|30.99|28.8||28.98||||29.25|29.1|29.25|29||||29|29||||||29.1|30.5||30.5|||29|29|29||||||29||30|29||30||29|30|||||29.05||29.05|29.15|29.1|29.05|29.1|29.05|29|||28.9|29.05|28.25|||28.05|||28.5||29|||28.05|28.05|29||||28.5|28.29|29.5||28.5|28.05|||29|29|28|28.07|28|28
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|19.11|19.04|19.37|18.71|18.96|19|18.38|17.71|17.02|17|16.87|16.7|16.44|17.11|16.74|16.33|16.42|16.34|15.69|15.66|15.08|15.17|14.87|15.03|14.96|14.8|14.94||14.02|13.66|13.89|13.8|14.02|14.04|14.08|13.93|13.85|13.65|13.99|13.5|13.45|13.45|12.86|11.6|12.68|12.34|12.73||12.91|12.81|12.5|12.5|12.34|12.48|12.77|12.98|12.96|12.87|13.43|13.28|13.45||13.01|12.83|13.04|13.08||13.37|13.48|13.72|13.68|13.59|13.31|12.7|12.53|12.62|13.26|13.2|13.07|13.24|13.36|13.54|13.46|13.84|13.76|13.38|13.04|13.34|13.18||13.47|13.34|13.18|12.66|12.58|12.34|13.09|13.28|12.83|12.69|12.93|13.85|13.41|13.35|13.79|14.03|||13.58|13.44|13.61|13.52|13.28|13.38|13.58|13.83|13.74|13.34|13.3|13.34|13.15|13.1|13.17|13.13|13.05|13|13.09|13.06|12.82|13.11|12.91|12.72|12.38|11.98|11.92|11.93|12.08|12.13|12.12|11.91|11.21|11.24|11.22|11.15|11.16|10.99|11.1||11.08|10.98|11.05|11.05|11.07|10.89|10.8|10.82|11.11|11.04|11.15|11.02|10.91|10.87|11.07|11.03|11.07|11.27|11.25|11.2|11.24|10.83|10.58|11.08|11.1|11.19|10.91|11.09|10.65|11|11.26|11.77|11.64|11.85|11.92|12.19|12.11|12.15|12.32|12.22|12.1|12.1||11.9|11.65|11.33|11.28|11.51|11.54|11.73|11.99|11.52|11.79|12.14|11.74|12.18|11.81|11.31|11.65|11.28|11.84|11.64|11.93|11.28|11.15|10.69|11.03|11.02|11.37||11.23|11.03|10.79|10.5|10.84|10.83|10.89|10.92|10.93|10.87|11.02|11.12|11.09|10.81|10.37|10.4|10.96|11.01|10.69|11.12|11.11|10.84|10.83|10.73|9.17|9.46|9.13|9.51|9.73|9.26|9.12|9.32|9.23|9.08
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|18.05|17.98|17.92|17.8|17.68|18.01|18|17.99|18.14|17.95|17.89|17.6|17.49|17.55|17.43|17.43|17.62|17.58|17.4|17.33|17.25|17.55|17.24|17.3|17.51|16.95|17.39||17.2|17.02|17.08|17.29|17.15|17.04|16.89|16.85|17.09|16.64|16.95|16.56|16.58|16.64|16.7|16.56|16.64|16.67|16.73||16.97|16.95|17.03|16.86|16.78|17.04|16.93|16.76|16.78|16.89|17.44|17.36|17.62||16.47|15.88|16.03|16.01||16.18|16.21|16.5|16.4|16.07|15.71|15.41|15.48|15.45|15.49|15.5|15.38|15.32|15.28|15.23|15.04|14.95|14.95|14.98|15.01|15.1|15.08||14.99|15.17|15.35|14.88|15.02|15.37|15.52|15.58|14.97|14.5|14.77|15.58|15.72|16.12|16.77|16.48|||16.48|16.46|16.24|16.35|16.39|16.56|17.27|17.72|17.66|17.5|17.44|17.54|17.44|17.26|17.16|17.38|17.48|17.5|17.8|17.87|17.55|18.24|18.25|18.42|18.35|17.79|17.17|17.37|17.37|17.29|17.34|17.24|16.9|16.73|16.71|16.85|16.91|16.68|16.63||16.43|16.36|16.48|16.46|16.43|16.63|16.51|16.64|16.62|16.61|16.75|16.6|16.4|16.38|16.61|16.46|16.52|16.61|16.68|16.65|16.72|16.11|16.4|16.8|16.56|16.96|16.43|16.06|16.22|16.36|16.6|16.74|16.98|16.74|16.68|16.93|16.84|16.46|16.57|16.69|16.65|16.87||17|17|17|16.9|17.1|17|16.91|17.4|16.02|16.07|16.18|15.86|15.93|15.9|15.43|14.99|14.71|14.96|14.95|14.75|14.18|13.86|13.55|14.2|13.95|14.09||14.06|14.14|14.17|14|14.39|13.91|13.77|13.74|13.7|13.72|14.08|14.33|14.13|14.17|14|13.81|14.25|14.51|14.5|14.51|14.57|14.6|14.53|14.4|14.25|14.31|13.69|14.25|14.35|14.09|13.83|14.08|13.96|13.71
02892|21057|/equities/citizens-inc|R2000VALUE|8.68|8.85|8.85|8.77|8.84|8.82|8.93|8.96|9.15|9.09|9.04|9.23|9.49|9.37|9.26|9.43|9.54|9.58|9.49|9.19|9.27|9.3|9.21|9.31|9.34|9.19|9.39||9.4|9.46|9.48|9.7|9.7|9.62|9.46|9.57|10.01|10.38|10.46|10.01|9.3|9.3|9.2|9.18|9.24|9.49|9.77||9.7|9.71|9.78|10.18|10.15|10.28|10.37|10.61|10.51|10.55|10.98|11.06|11.46||11.05|10.55|10.81|10.84||10.78|10.8|10.89|10.67|10.68|10.57|9.99|10.09|10.09|10.44|10.48|10.39|10.4|10.26|10.49|10.32|10.06|10.19|9.98|9.99|10.25|10.18||9.93|9.79|9.84|9.28|9.39|9.22|9.34|9.53|9.44|9.25|9.51|10.29|10.18|9.65|10.11|10.19|||10.13|10.3|10.18|10.13|10.09|9.93|10.23|10.56|10.65|10.73|10.24|10.4|10.42|10.26|10.43|10.29|10.16|10.15|10.35|10.73|10.49|10.78|10.74|10.61|10.95|10.78|10.77|10.91|11.05|10.83|10.78|10.71|10.08|10.1|10.12|10.2|10.11|10.08|10.11||9.77|9.71|9.97|9.88|9.6|9.5|9.45|9.7|10.03|9.71|9.68|9.54|9.47|9.28|9.49|9.22|9.35|9.63|9.89|10.41|10.39|9.41|9.63|10.34|10.31|10.61|9.98|9.67|9.56|9.75|9.74|10.08|10.47|10.15|10.18|10.29|10.03|9.9|10.08|9.97|9.8|9.9||10.05|9.96|9.75|8.85|9.28|8.98|9.01|9.09|8.7|9.28|9.64|8.94|9.14|8.69|8.65|8.77|8.7|8.85|8.68|8.74|8.42|8.15|7.8|8.07|8.1|8.38||8.22|8.34|8.4|8.51|8.72|8.46|8.39|8.46|8.52|8.61|8.63|8.79|8.78|9.15|8.65|8.52|8.92|9.3|9.51|9.61|9.78|9.57|9.46|9.38|9.14|9.14|9.01|9.21|9.47|9.36|9|9.27|9.23|9.01
02893|15513|/equities/axt-inc|R2000VALUE|2.96|2.98|3|2.98|3.08|3.3|3.21|3.09|3.01|3|3.01|3|2.98|2.92|2.9|2.86|2.85|2.84|2.85|2.85|3.02|2.96|2.8|2.86|2.84|2.9|3.05||3.03|3.05|2.96|2.85|2.78|2.83|2.77|2.79|2.8|2.78|2.89|2.78|2.83|2.85|2.83|2.9|2.91|2.85|2.93||2.86|2.88|2.9|2.87|2.83|2.9|2.99|3.02|3|3.05|3.09|3|2.95||2.81|2.81|2.89|2.86||2.86|2.84|3|2.99|2.96|3.04|3.05|3.01|3.01|3|2.98|2.97|2.98|2.9|2.89|2.85|2.82|2.8|2.8|2.8|2.8|2.85||2.84|2.79|2.77|2.76|2.73|2.74|2.97|2.94|2.91|2.82|2.84|3|2.91|2.76|3.19|3.21|||3.23|3.24|3.26|3.24|3.29|3.29|3.5|3.48|3.43|3.32|3.21|3.27|3.21|3.26|3.34|3.38|3.34|3.34|3.37|3.43|3.38|3.48|3.38|3.47|3.46|3.47|3.08|3.12|3.13|3.06|3.04|3.07|3.14|3.09|3.23|3.3|3.28|3.31|3.36||3.35|3.2|3.24|3.24|3.18|3.26|3.25|3.27|3.24|3.28|3.21|3.09|3.23|3.16|3.15|3.16|2.99|2.8|2.87|2.85|2.79|2.76|3.43|3.49|3.51|3.52|3.4|3.41|3.38|3.48|3.72|3.79|3.98|3.92|3.94|3.95|3.83|3.93|3.93|3.98|3.99|4.06||4.11|4.05|3.95|3.8|4.02|3.99|4|3.91|3.75|3.91|3.86|3.78|3.76|3.82|3.79|3.95|3.77|4.04|3.98|4.02|3.68|3.6|3.67|3.85|3.81|3.89||3.81|3.81|3.9|3.81|3.94|3.81|3.77|3.88|3.9|3.85|4.02|4.13|4.16|4.19|4.17|4.05|4.06|5.05|5.04|5.09|5.15|5.15|6.07|5.85|5.79|6.02|6.13|6.35|6.4|6.19|6|6.14|5.89|5.63
02894|29688|/equities/tillys|R2000VALUE|9.4|9.3|9.25|9.14|9.09|9.93|9.61|9.89|9.9|10.04|9.88|9.7|9.85|10.21|10.1|10.59|10.18|10.04|10.01|9.58|9.7|9.7|9.76|9.93|9.95|10.06|10.11||10.08|10.31|10.1|10.24|10.14|10.05|10.02|10.04|10.07|10.08|10.5|10.7|10.87|11.01|10.77|10.38|10.28|10.13|10.14||9.82|9.72|9.71|9.94|9.66|9.82|9.43|9.66|9.82|9.54|9.04|9.14|8.95||9.74|9.56|9.55|9.6||9.88|10.1|10.13|10.17|10.04|9.9|9.77|9.66|9.58|9.84|9.69|9.74|9.78|9.53|9.54|9.5|9.55|9.64|9.59|9.45|9.78|9.38||9.36|11.3|10.81|10.78|10.59|11.19|11.63|11.4|11.37|11.2|11.48|11.84|12.07|11.89|12.06|11.65|||11.75|12.27|12.12|11.91|11.89|11.73|11.96|11.71|11.61|11.35|11.61|11.91|12.02|12.45|12.72|12.95|13.02|12.66|12.52|12.96|13.23|13.3|13.15|12.9|13.29|13.33|12.98|13.24|12.61|12.78|13|12.86|13.29|13.4|13.02|13.16|13.45|13.11|13.26||13.24|13.22|13.27|13.69|13.85|13.64|13.08|11.97|11.42|11.61|11.71|12.07|11.63|11.64|11.71|11.68|11.65|11.67|11.72|11.65|11.59|11.51|11.8|11.99|11.93|11.68|11.6|11.73|11.57|11.64|12.12|12.02|12.02|12.1|12.05|12.26|11.67|11.95|12.1|11.99|11.81|11.82||11.65|11.63|11.58|11.31|11.54|11.58|10.85|10.86|11.33|11.23|10.95|10.8|10.67|11.04|11.02|10.85|10.53|10.57|10.02|10.75|11.11|11.04|11.22|11.75|11.32|12.36||12.56|12.03|11.9|11.91|12.3|12.85|13.12|13.33|13.34|13.1|12.59|12.56|12.16|12.27|12.31|12.13||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|1.3|1.34|1.32|1.33|1.34|1.34|1.31|1.41|1.44|1.33|1.26|1.24|1.21|1.23|1.23|1.23|1.25|1.25|1.25|1.26|1.31|1.26|1.25|1.26|1.31|1.3|1.41||1.38|1.35|1.34|1.29|1.33|1.34|1.35|1.34|1.35|1.28|1.33|1.36|1.32|1.36|1.39|1.47|1.41|1.35|1.34||1.31|1.3|1.32|1.32|1.36|1.29|1.26|1.27|1.23|1.29|1.33|1.32|1.3||1.24|1.24|1.27|1.29||1.29|1.31|1.36|1.29|1.26|1.25|1.21|1.2|1.25|1.33|1.32|1.26|1.22|1.17|1.15|1.15|1.2|1.21|1.21|1.21|1.23|1.25||1.23|1.22|1.23|1.25|1.31|1.31|1.4|1.34|1.43|1.42|1.41|1.44|1.4|1.37|1.18|1.05|||1.1|1.22|1.44|1.53|1.55|1.53|1.6|1.64|1.69|1.64|1.67|1.66|1.66|1.66|1.62|1.6|1.69|1.58|1.6|1.64|1.61|1.58|1.62|1.58|1.63|1.63|1.58|1.6|1.6|1.65|1.66|1.64|1.6|1.59|1.66|1.63|1.57|1.5|1.54||1.6|1.52|1.59|1.61|1.6|1.57|1.59|1.73|1.7|1.68|1.71|1.7|1.6|1.61|1.68|1.62|1.53|1.47|1.51|1.46|1.41|1.29|1.36|1.48|1.48|1.52|1.4|1.22|1.2|1.24|1.28|1.34|1.22|1.27|1.25|1.35|1.41|1.4|1.52|2.1|2.13|2.16||2.09|2.07|2.03|1.92|1.94|1.94|1.98|2.17|2.05|2.17|2.12|2.04|2.12|2.05|2.02|2|1.9|1.99|1.93|2|1.93|1.87|1.84|1.95|1.9|2||1.89|1.9|1.85|1.81|1.9|1.89|1.95|2.01|2|2.01|2.03|2.07|2.14|2.07|2.13|2.24|2.32|2.38|2.37|2.38|2.4|2.43|2.41|2.35|2.21|2.27|2.26|2.35|2.41|2.45|2.33|2.42|2.4|2.31
02896|16241|/equities/home-bancorp|R2000VALUE|18.6|18.76|18.81|18.61|18.38|18.48|17.91|18.39|18.27|18.45|18.58|18.34|18.37|18.58|18.8|18.92|18.83|18.57|18.78|18.44|18.48|18.47|18.34|18.58|18.54|18.3|18.49||18.46|18.49|18.46|18.76|18.44|18.39|18.51|18.79|18.88|18.75|19.25|19.09|19.21|19.25|19.25|19.22|19.1|19.18|19.16||19.23|18.93|18.9|19.01|19.2|18.98|19.03|18.78|18.83|18.91|19.08|18.78|18.51||18.25|17.76|18.05|18.15||18.16|18.23|18.26|18.29|18.3|18.28|18.05|18.14|18.12|18.29|18.14|18.18|18.3|18.23|18.25|18.28|18.27|18.32|18.49|18.37|18.6|18.39||18.32|18.26|18.56|17.44|17.39|17.28|17.57|17.39|17.41|16.84|17.06|18.19|17.95|18.09|18.97|18.91|||18.55|18.87|18.19|18.51|18.76|18.48|18.64|18.61|18.68|18.46|18.21|18.55|18.57|18.13|19.15|18.99|18.92|18.19|18.26|18.3|17.99|18.27|18.15|18.28|18.17|18.12|17.77|18.02|17.52|17.37|17.31|17.4|17.44|17.14|17.01|17.34|17.33|16.72|16.98||17|16.83|17|16.99|16.98|17.09|16.93|16.9|16.92|17.12|17.17|17.12|17.27|16.94|17.16|16.7|17.11|17.11|17.14|17.07|16.92|16.36|16.3|16.82|16.82|17.01|16.69|16.3|16.21|16.51|16.86|17.17|17.34|17.15|17.31|17.39|17.24|17.24|17.25|17.22|17.08|17.16||17.35|17.39|17.13|16.78|16.91|16.19|16.15|16.89|16.86|17.07|16.99|16.75|16.7|16.75|16.75|16.54|16.63|16.69|16.64|16.62|16.99|16.81|16.75|16.75|16.79|16.88||16.69|16.76|17|16.97|16.93|17.03|16.54|16.71|16.74|16.57|17.25|17.25|17.13|17.29|17.39|17.4|17.33|17.4|17.4|17.36|17.38|17.4|17.4|17.4|17.24|17.24|16.9|17.02|16.65|17.24|17.14|17.16|17.15|16.92
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|34.25|33.94|33.58|33.57|33.74|34.23|33.78|33.76|33.9|34.15|33.96|33.93|34.28|34.32|34.53|34.05|34.42|33.92|33.48|33|33.17|32.67|32.45|32.99|33.01|33.72|34.96||33.38|33.32|33.48|33.14|33.03|33.21|33.46|33.87|33.99|33.89|33.96|33.33|32.21|32.76|32.03|31.5|31.63|32.21|32.27||32.32|32.44|32.01|32.06|32.34|32.5|32.65|32.68|32.33|32.38|32.25|32.74|32.71||32.95|32.63|32.2|32.55||32.55|33.13|32.31|32.42|33.32|32.85|32.85|32|31.34|31.75|31.13|30.34|30.12|30.46|30.25|30.67|30.36|30.52|29.91|30.37|30.33|30.58||29.86|29.51|29.79|29.09|28.9|28.43|30.4|30.45|30.78|30.06|31.5|32.69|32.71|32.49|33.21|32.71|||32.55|32.7|32.53|32.36|31.82|31.95|33.03|33.52|33.64|33.56|32.8|33.13|32.05|32.24|32.32|33.59|32.86|32.66|32.75|32.55|31.92|32|31.93|32.12|32.5|32.6|32.36|32.62|32.77|32.23|32.62|32.29|32.25|32.2|31.84|32.19|32|31.41|31.47||31.41|30.72|31.15|30.8|30.37|30.8|30.61|30.75|31.07|31.18|31.64|31.89|31.18|30.82|30.67|30.2|30.84|30.67|30.75|30.88|30.9|29.17|29|30.08|30.55|30.06|29.31|28.91|28.91|29.63|30.6|31.14|31.31|30.85|31.36|31.97|30.91|30.36|29.89|29.07|28.8|29.5||29.74|30.12|29.73|28|28.4|28.37|28.7|28.95|27.31|28.35|28.4|27.7|28.04|27.94|27.54|27.83|27.25|27.95|28.17|28.3|27.89|27.84|27.25|27.97|27.5|28.05||27.5|27.46|27.58|27.81|28.55|27.93|27.65|29.2|28.97|29.6|29.81|29.35|29.9|29.9|30|29.61|29.53|29.4|29|27.47|27.95|27.9|27.74|27.14|26.6|27.38|26.85|27.09|27.34|27|26.42|27.88|27.14|26.11
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|22.56|22.8|22.32|22.16|20.88|20.8|20.72|20.64|20.8|20.56|20.4|20.4|21.52|22.08|21.44|20.96|20.72|20.08|20.88|19.84|20.48|20.16|19.76|19.68|19.92|20.16|21.2||21.52|21.84|22.56|22.32|22.32|22.4|22.96|23.04|22.88|22.64|23.04|22.88|23.6|24.48|24.32|24|23.76|24.32|23.76||24.96|25.2|25.52|26.16|26.56|26.8|27.28|26.16|25.84|26.96|26.96|25.44|24.56||23.2|22.64|23.12|23.52||23.28|24.08|24.72|25.44|25.36|25.28|25.12|25.12|24.88|25.6|22.88|21.52|21.36|21.6|22.24|22|22.08|21.44|20.72|20.16|20.32|21.2||19.84|19.52|19.84|19.36|19.44|20.64|22.56|23.84|24.16|24.16|27.2|27.92|27.36|26.72|28.08|27.52|||28.08|26.8|27.28|27.68|28.08|27.92|28.16|28.72|28.32|28.8|28.56|28.4|28.24|28.88|29.28|30|30.48|30.88|30.72|29.84|29.92|30.24|30.16|30.64|31.6|32.08|32.88|33.68|33.2|34|34.08|32.8|32.96|32.64|32.48|32.96|32.16|31.68|31.84||31.92|31.92|32.32|32.32|32.08|32.4|32.64|32.24|32.56|33.6|34.24|34.08|35.28|34.88|33.04|32.72|33.04|34.4|34.48|33.76|32.56|31.04|30.4|31.12|31.04|31.6|30.56|30.56|31.76|32.56|33.12|32.56|32.16|31.92|32.24|33.2|32.72|33.2|33.6|33.68|34.4|35.12||35.28|35.28|36.48|35.84|34.4|32.64|33.04|34.16|34.88|35.52|34.24|32.88|32.88|33.68|33.76|33.12|32.4|33.28|32.96|33.36|31.52|29.92|31.68|32.56|32.64|34.16||33.84|33.68|35.04|34.56|35.6|34.08|36|35.76|36.96|36.4|38.56|38.16|37.84|38.88|37.2|39.92|40.56|42.4|41.6|41.28|43.2|43.28|42.96|42.16|41.92|43.28|43.76|43.52|46.4|43.44|44.32|45.68|45.36|44
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|22.25|22.23|22.24|21.94|21.73|21.99|21.95|21.93|22.28|22.27|22.47|22.57|22.53|22.47|22.51|22.51|22.49|22.44|22.42|22.25|22.42|22.34|21.93|22.5|22.33|22.23|22.5||22.44|22.08|22.13|22.5|22.45|22.5|22.18|22.43|22.4|22.2|22.46|22.65|22.62|22.88|22.87|22.5|22.88|22.56|22.84||22.74|22.67|22.51|22.64|22.81|22.74|22.58|22.67|22.35|22.02|22.57|22.25|22.6||22.43|22.03|21.66|21.8||22.58|22.25|22.22|22.31|22.13|21.5|20.79|21.09|20.8|21.03|21.16|21.03|21.18|20.84|20.89|20.63|20.77|21.03|21.17|21.38|21.28|21||21.57|21.19|21|21.24|20.65|19.95|20.97|21.58|21.9|22.06|22.64|23.74|23.28|24.1|23.76|23.01|||22.61|23.01|22.89|23.04|22.65|22.6|23.86|23.74|23.25|23.14|23.25|23.08|24.01|23.28|23.56|23.61|24.24|23.53|22.89|23.45|23.23|23.49|23.4|23.13|23.39|22.87|22.6|22.74|22.83|22.64|22.56|22.54|22.24|22.28|22|22.23|22.2|21.8|21.93||22.14|22.09|22.47|22.37|21.97|21.73|21.7|22.03|22.34|22.3|22.83|22.3|22.37|21.96|22.04|21.78|22.19|21.94|22.55|22.21|21.95|21.37|21.28|21.52|21.75|21.67|21.46|21.43|21.36|20.65|21.1|21.18|21.24|21.14|21.39|21.63|21.72|21.47|21.5|21.49|21.69|21.59||21.79|21.63|21.54|21.21|20.8|20.55|20.73|20.63|19.51|19.66|19.72|19.63|19.58|19.59|19.21|19.5|19.44|19.62|19.49|19.6|19.5|19.32|18.74|18.66|18.75|19.12||19.24|19.4|19.19|19.45|19.55|19.47|19.46|19.31|19.42|19.5|19.42|19.24|19.01|18.83|18.55|18.43|18.67|18.82|18.53|19.09|19.49|19.48|19.49|19.12|18.67|19.2|18.78|19.16|19.13|18.79|18.49|18.91|18.69|18.49
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|31.9|32.16|32.07|32.46|31.24|30.89|30.63|30.79|30.85|30.8|30.36|29.9|29.68|29.39|29.31|28.99|28.3|28.45|28.26|27.73|28.19|28.05|28.2|28.81|28.74|28.74|29.58||29.48|29.31|29.03|28.99|28.87|29.06|29.02|29.32|29.77|29.63|30.26|29.31|29.71|30.1|29.36|29.31|28.74|28.46|28.5||28.04|28.26|27.15|27.31|27.47|28.32|28.46|28.21|27.2|26.46|26.46|26.07|26.37||25.25|24.86|24.86|25.1||25.36|25.93|26.04|26.15|26.26|25.6|24.61|24.09|24.22|24.77|23.83|24.31|24.43|24.43|24.63|25.1|25.75|26.33|25.83|25.49|25.36|25.1||24.94|24.84|24.89|24.49|25.12|25.73|26.29|26.06|26.25|26.02|25.99|26.38|26.26|26.26|27.2|26.72|||26.27|26.47|26.11|26.13|26.16|26.07|26.52|26.71|26.24|26.33|26.72|26.87|26.34|26.25|26.57|26.46|26.5|26.59|26.7|26.67|26.78|26.62|26.13|26.55|25.89|25.57|24.73|24.88|24.44|24.79|25.64|25.49|24.19|23.81|23.33|23.59|23.49|23.3|23.49||23.45|23.37|23.74|23.76|24.18|23.98|23.8|24.18|24.08|23.92|23.45|23.61|23.58|23.19|22.9|22.67|23.34|22.64|23|23.03|23.17|21.9|20.76|22.91|23.43|23.88|23.13|22.33|22.31|22.65|23.08|23.53|23.98|23.94|23.93|24.2|23.86|23.66|23.29|23.13|23.47|24.04||24.14|24.05|23.43|22.12|22.32|21.9|21.77|21.98|22.31|23|23.59|23.08|23.4|23.03|22.68|22.79|22.72|22.86|22.78|23.33|23|22.76|22.18|22.6|21.99|22.19||21.98|22.21|22.27|22.47|22.77|22.61|22.72|22.8|23.04|23.13|23.37|23.73|23.64|23.77|23.66|23.73|23.79|24|24.06|23.94|24.2|24.06|24.02|23.85|23.41|24.22|23.3|23.87|24.53|23.89|23.45|23.88|23.56|23.14
02905|15495|/equities/astronics-corp|R2000VALUE|17.16|17.12|16.82|16.76|16.43|16.97|16.46|16.42|16.54|16.54|16.53|16.36|16.42|16.48|16.37|16.57|16.57|16.05|15.97|15.93|15.9|15.9|15.89|16.02|15.9|15.98|16||15.88|15.69|15.83|15.58|15.13|14.4|14.25|14.23|14.05|13.36|13.98|13.25|13.3|13.46|13.28|13.29|13.29|13.29|13.18||13.4|13.47|13.28|13.59|13.68|13.74|13.87|13.88|13.74|13.69|13.77|13.99|14.23||13.23|11.93|12.37|12.78||12.66|12.93|13.16|12.91|12.69|12.22|11.95|11.81|11.88|12|11.85|11.69|11.55|11.48|11.59|11.61|11.62|11.65|11.58|11.85|11.82|12.26||12.02|12.04|12.05|11.82|12.18|12.57|13.22|13.32|13.21|12.74|12.8|13.24|13.33|13.03|13.28|13.42|||13.3|13.65|12.87|13.23|13.5|13.46|14.16|14.1|14.56|14.71|14.7|14.68|14.68|14.55|14.75|14.75|14.84|14.91|15.04|15.13|15.14|15.11|14.9|14.76|15.11|14.77|14.75|14.74|14.6|14.61|14.76|14.53|13.81|13.44|13.34|13.71|13.84|13.68|13.89||13.76|13.77|14.17|13.41|13.38|13.36|13.44|13.58|13.66|13.73|14.11|14.11|13.72|13.88|14.44|14.56|14.9|14.76|14.75|15.06|15.35|15.14|14.65|14.79|14.75|15.11|14.44|14.35|14.06|14.19|14.72|14.75|14.69|14.58|14.55|14.38|14.27|14.13|13.87|13.78|13.48|13.53||14.16|13.92|13.88|13.18|12.97|12.8|13.03|13.33|13.31|13.71|13.69|13.18|13.31|12.56|12.71|12.94|12.69|12.98|12.77|12.94|12.34|12.35|12.12|12.54|12.77|12.83||12.82|13.09|12.72|12.84|13.06|13.07|13.1|13.78|13.98|13.89|14.24|14.52|14.66|14.84|15.06|14.99|15.22|16.03|15.46|15.61|15.99|15.55|15.76|15.63|15.15|15.93|14.71|14.79|14.81|14.73|14.63|14.81|14.6|14.27
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.46|9.39|9.19|9.12|8.95|9.02|9.08|9.3|9.48|9.58|9.26|9.26|9.25|9.23|9.07|9|9.06|8.75|8.92|8.81|8.72|8.6|8.41|8.72|8.62|8.62|8.92||9.15|8.9|8.52|8.48|8.43|8.75|8.53|8.8|8.75|8.56|8.65|8.62|8.51|8.63|8.53|8.53|8.35|8.33|8.38||8.2|8.12|7.88|7.94|7.8|8|8.05|7.92|7.9|8|8.29|8.22|8.22||7.85|7.77|7.91|7.78||7.89|7.95|8.01|7.78|7.95|7.82|7.74|7.65|7.77|7.86|7.76|7.69|7.87|7.7|7.75|7.7|7.8|7.81|7.7|7.56|7.59|7.57||7.47|7.33|7.17|6.87|6.87|6.74|6.72|6.76|6.58|6.61|6.78|7.25|7.11|7.07|6.94|6.79|||6.71|6.62|6.3|6.54|6.53|6.72|7.29|7.11|6.85|6.75|6.85|7.09|7.01|7.05|7.07|7.08|7.03|6.97|7.33|7.43|7.41|7.41|7.33|7.38|7.73|7.66|7.57|7.7|7.79|7.97|8.19|7.82|7.77|7.67|7.57|7.74|7.49|7.27|7.09||6.88|6.76|7.03|7.05|7.1|7.13|7.18|7.17|7.22|7.04|7.12|7.14|7.02|7.05|7.19|7.04|7.01|6.85|6.9|6.8|6.81|6.6|6.68|6.83|6.9|6.73|6.4|5.95|5.97|6.19|6.29|6.36|6.47|6.35|6.31|6.23|5.84|5.89|5.86|6.29|6.25|6.22||6.3|6.3|5.9|6.03|5.57|5.31|5.3|5.66|5.63|5.96|5.75|5.4|5.51|5.48|5.46|5.54|5.31|5.56|5.55|5.57|5.5|5.5|5.53|5.79|5.86|5.98||5.8|5.86|6.01|5.84|6|5.88|5.78|5.8|5.96|6.08|6.22|6.29|6.25|6.36|6.26|6.2|6.25|6.24|6.31|6.36|6.56|7.36|7.09|7|7.01|7|6.95|6.96|7.15|7.2|7.46|7.56|7.47|7.39
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||7.2|7.21|7.22|7.38|7.2|7.3|7.3|7.1|7.15|7.25|7.25|7.05|7.13|7.17|7.23|7.09|6.99|7.01||6.94||6.9|6.76|6.85|7.22|7.15||7.3|7.15|7.15|7.23|7|7|7.05|7.25|7.11|7.25|7.03|6.82|7.15|6.28|6.1|6.02|5.9|6.1|6.05||5.67||5.9|5.68|5.5||5.71|5.62|5.39|5.41|5.13||4.89|||4.84|4.66|4.91||4.92|4.59|4.9|4.9|4.95|4.9|4.98|4.97|4.79|4.86|4.8|4.8||4.93|4.66|4.72|4.76||5.02|5.05|4.8|||4.79||5.05|4.7|4.72|4.75||4.75|4.75||4.85||4.92|4.95|4.9|5|||4.87|4.9|4.9|5.03|5.02|||5.05|4.9||4.86|4.85|4.69|4.78|5.05|4.99|5.32|5|5||5|5|4.99|5|5.22|5.23|4.72||4.69|4.55|4.36|4.45|4.25|4.25|4.2|4.2|4.15|4|4.12||4.12|4.15|4.1|4.08|4.15|4.08|4.1|4.15|4.05|4.05|4.03|3.91||3.91|4.05|4.04|4.11|3.7|3.9|3.95|4.15|4.13|4|3.85|4.05||4.99|4.55||4.56|4.51|4.8||5|4.63|4.63|4.51|4.56|4.95|4.87||5.2||5.18|5.2||5.21|5.17|4.87|5.14|5.31|5.4|5.49|5.49|5.96|5.96|6|5.55|5.59|5.52|5.44|5.44|5.43|6|||5.28|5.27|5.15||5.5|5.45|5.49||5.49|5.5|5.24|5.22|5.22|5.5|5.01|5.9|6.1|5.67|6.11|4.71|4.92|4.89|4.99|4.89|4.84|4.72|4.43|4.46|4.25|3.97|4.1|4.06|4.1|4.12|||3.96|3.95
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|22.28|22.41|22.44|22.48|22.27|22.38|21.95|21.93|22.27|22.34|22.11|21.92|21.71|22|21.73|21.64|21.62|22.28|22.1|21.74|21.85|21.95|21.82|22.75|23.01|22.7|22.91||21.99|21.94|21.72|21.93|21.68|21.7|21.68|21.66|21.72|21.65|21.83|21.78|21.83|21.73|22.36|21.66|21.55|21.48|21.89||21.76|21.59|21.44|21.59|22.22|22.72|22.92|22.84|22.89|22.82|22.8|22.75|22.77||22.65|22.51|22.32|22.35||22.16|22.27|22.11|22.01|21.81|21.65|21.45|21.42|21.34|21.78|21.9|21.99|22.1|22.27|22.12|22.34|22.21|21.73|22.06|22.17|22.03|21.44||20.83|20.39|20.33|20.06|20.17|20.35|20.74|20.88|20.72|20.53|20.98|21.5|21.43|21.6|22.85|22.53|||22.17|22.68|21.81|20.6|20.75|20.62|21.24|21.24|21.18|21.14|21.09|21.09|20.97|20.9|20.84|20.96|21|20.96|20.99|20.56|20.14|20.06|20.21|20.6|20.85|20.77|20.85|20.98|21|21.22|21.3|21.25|21.37|20.93|20.84|21.29|21.33|20.45|20.55||20.6|20.02|20.28|20.02|20.06|20.35|20.45|20.8|21.04|21.1|21.19|20.95|21|21.12|21.32|21.36|21.5|21.25|21.5|21.13|21.16|20.48|20.01|20.16|20.29|20.25|20.07|20.06|19.62|20.36|21.12|21.21|21.4|21.24|21.41|21.44|21.31|21.49|21.5|21.48|21.51|21.5||21.5|21.5|21.49|21.04|21.48|21|20.6|21.1|21.49|21.78|21.68|21.51|21.62|21.84|21.53|20.99|20.43|21.69|21.48|21.45|21.52|21.63|21.88|21.74|21.84|21.91||21.9|21.9|21.68|21.74|21.65|21.78|21.89|21.82|21.97|21.88|22|21.93|21.95|21.95|21.88|21.89|22|22|21.9|21.94|21.89|21.7|21.8|22.1|22.04|22.13|22|22.04|22.12|22.15|21.99|21.87|21.89|21.75
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|30.67|29.45|29.31|29.05|30.09|28.51|28.3|28.62|27.94|28.37|28.3|28.31|29.11|29.08|28.36|27.78|27.54|26.58|27.71|27.96|29.38|29.94|29.96|29.2|28.78|28.12|28.71||29.43|29.24|28.48|27.89|27.73|27.85|27.61|27.63|26.38|26.27|26.42|25.53|24.77|25.45|25.46|25.71|25.49|25.36|25.82||26.2|26.07|25.75|26.37|26.03|26.34|25.85|25.43|25.32|26.16|26.57|26.58|26.88||25.66|24.79|24.01|24.5||24.29|24.17|24.76|24.18|23.73|23.3|23.36|23.74|24.43|24.3|25.27|24.89|23.92|24.04|23.63|22.68|22.24|23.01|22.46|21.89|21.38|21.52||21.3|21|20.42|23.44|22.29|21.26|21.88|22.09|22.5|22.87|23.68|24.6|24.72|24.98|25.48|25.97|||24.28|24.33|23.84|24.6|23.49|24.51|25.03|24.55|25.02|25.43|25.8|25.91|23.94|23.97|23.14|25.13|26.05|25.72|26.58|26.39|27.41|27.64|27.29|27.57|28.37|29.72|29.35|28.59|28.76|29|28.77|28.11|27.39|26.53|26.64|27.61|27|26.18|26.57||26.34|25.59|25.59|25.57|25.8|25.1|24.47|24.56|24.61|24.92|25|25.14|25.1|24.75|25.31|25.07|26.7|26.71|26.16|24.28|23.66|23.83|26.87|28.31|31.5|32.14|30.85|31.14|31.96|31.27|34.09|39.75|39.73|39.32|38.99|38.73|38.48|38.3|38.24|38.46|38.44|40.01||40|39.72|37.24|36.7|36.98|36.41|36.35|36.49|35.08|36.44|36.92|35.84|35.05|33.94|34.09|34.56|33.44|34.01|34.02|34.62|33.22|33.3|33.34|34.77|35.04|35.19||35.13|35.27|34.21|34.62|36.19|34.78|34.54|36.56|37.55|36.62|38.27|38.31|38.66|39.5|40.25|41.47|42|42.31|41.46|41|41.34|40.96|40.31|37.96|40.07|40.94|39.38|40.47|40.31|39.57|39.92|40.17|39.4|38.95
02917|24438|/equities/biotime|R2000VALUE|3.2716|3.3829|3.2459|3.3401|3.3058|3.4172|3.4172|3.7169|3.7769|3.7769|3.6998|3.5713|3.5285|3.5713|3.5799|3.5542|3.3486|3.3915|3.5713|3.6056|3.6655|3.6484|3.8197|3.7169|3.6741|3.6141|3.5627||3.5199|3.6484|3.6484|3.6313|3.5713|3.6826|3.8796|4.0252|4.0509|3.9995|3.9396|3.9396|3.8711|4.1622|4.1366|4.0937|4.0766|4.0766|4.0509||3.9481|4.0167|4.1794|4.2736|4.1023|3.8711|3.7426|3.5799|3.3229|2.9547|2.7406|2.8348|2.8348||2.6892|2.7063|2.8348|2.7491||2.929|2.9547|2.9889|2.9975|3.0146|3.0061|2.9547|2.929|2.929|2.9804|2.9461|2.8091|2.8605|2.9461|3.0318|3.0489|3.0746|3.1174|3.066|3.0146|3.0146|3.0146||3.0146|2.9975|3.0061|2.6121|2.5436|2.4922|2.6892|2.7406|2.8605|2.869|2.9718|3.1431|3.126|3.1688|3.1431|3.263|||3.2973|3.2544|3.2544|3.2544|3.2801|3.2544|3.4|3.4172|3.3829|3.3658|3.3572|3.4172|3.4771|3.4428|3.6398|3.6655|3.7083|3.7169|3.7683|3.6826|3.597|3.6741|3.6741|3.7854|3.7169|3.597|3.5542|3.6998|3.6313|3.5884|3.6912|3.6484|3.5627|3.5456|3.5799|3.657|3.6484|3.5199|3.5713||3.4685|3.4257|3.4428|3.3915|3.4172|3.5285|3.5199|3.5884|3.5285|3.4857|3.5713|3.4257|3.46|3.4|3.3915|3.263|3.3229|3.4086|3.4514|3.3829|3.3572|3.2973|3.3658|3.3058|3.3486|3.5884|3.6056|3.7512|3.8197|3.8882|3.7769|3.8197|3.9567|3.9481|3.9224|3.9224|3.9653|3.931|3.9738|4.265|4.265|4.2051||4.1622|4.1023|3.9396|3.7683|3.931|3.8968|3.8625|3.8711|3.6912|3.7083|3.794|3.6484|3.657|3.7083|3.6998|3.8454|3.6141|3.7255|3.6826|3.6826|3.6398|3.4942|3.6141|3.4428|3.5199|3.5799||3.6056|3.6484|3.6141|3.6484|3.7083|3.4428|3.2887|3.3743|3.263|3.2544|3.203|3.3144|3.2716|3.2973|3.3401|3.2544|3.3144|3.2973|3.3144|3.2459|3.3058|3.1431|3.2973|3.3743|2.9718|2.9975|3.1602|3.3486|3.3743|3.3401|3.3486|3.5371|3.5884|3.7597
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|22.98|23.46|23.1|23.26|23.26|23.58|23.74|24.41|24.53|24.21|23.26|23.18|22.94|22.94|22.59|22.94|22.87|22.51|22.55|22.23|21.87|21.64|21.44|22.19|21.48|20.84|21.8||21.8|21.68|21.68|21.72|21.64|21.52|21.36|21.64|21.44|21.12|21.44|20.92|21.04|21.36|21.52|21.32|20.88|20.53|20.57||20.45|20.49|20.37|20.53|20.45|20.49|20.53|20.57|20.57|20.41|20.33|20.33|20.17||19.81|19.54|19.77|19.93||19.85|20.13|20.25|19.1|18.63|18.55|18.59|18.59|18.63|18.86|18.55|18.66|18.94|19.06|19.22|18.82|18.59|18.51|18.31|18.19|18.27|18.07||17.79|17.52|17.32|17.2|16.96|17.08|17.28|17.67|17.75|17.95|17.99|18.51|18.35|18.82|18.55|18.11|||18.78|19.18|19.14|19.22|19.34|19.42|19.58|19.5|19.58|19.1|18.74|18.98|18.78|18.66|19.1|19.1|19.18|18.86|19.02|19.38|19.42|19.7|20.13|20.09|20.69|20.96|21.12|21.87|22.23|22.23|22.35|21.95|21.6|21.16|20.8|20.61|20.61|19.77|19.97||19.73|19.7|19.7|19.5|19.58|19.66|19.5|19.85|20.17|20.09|19.97|19.66|19.5|19.5|19.66|19.58|19.38|19.42|19.66|19.73|19.5|18.82|19.06|19.26|18.94|19.3|18.78|18.55|18.86|19.5|19.85|19.93|20.13|20.17|20.17|20.13|19.81|20.25|20.17|20.69|20.73|21.28||21.32|21|20.92|20.53|20.69|20.45|20.09|20.88|20.73|21.56|21.72|21.32|21.08|20.73|20.17|20.45|20.01|21|20.73|20.61|19.77|19.54|20.01|21.12|20.8|21.04||20.77|20.65|20.49|20.09|20.21|19.26|19.38|20.96|21.08|21.08|21.6|21.83|21.6|21.44|21.52|21.76|21.72|22.55|23.02|22.79|22.83|22.79|22.79|22.59|22.19|22.79|22.47|21.68|22.23|21.64|21.64|21.83|21.24|20.25
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|25.072|24.494|24.72|24.201|24.211|24.808|24.543|22.948|24.191|22.977|22.644|22.184|21.998|22.027|22.018|21.763|21.949|21.881|22.35|22.762|22.429|22.517|21.802|21.871|22.488|22.135|24.426||22.634|21.812|21.425|20.96|21.176|21.283|20.412|20.275|18.591|18.669|18.601|18.601|18.601|18.689|18.601|18.895|18.846|18.591|18.102||17.779|17.054|16.897|17.005|16.897|17.015|17.191|17.142|16.692|16.643|17.005|16.065|16.242||15.651|16.261|16.251|15.86||15.801|15.811|15.909|15.958|16.085|15.556|15.527|15.37|15.517|15.595|15.909|15.811|15.664|15.429|15.429|15.429|15.468|15.429|15.37|15.174|15.204|15.263||14.939|15.027|15.057|15.077|14.991|15.468|15.233|15.644|14.783|14.969|14.695|15.507|15.556|15.478|15.409|15.664|||15.321|15.341|15.36|14.969|15.311|14.587|14.705|14.697|14.675|14.284|14.685|13.99|14.039|14.029|14.45|14.646|14.499|14.685|14.489|14.146|13.804|13.863|13.236|13.314|13.481|13.265|13.207|13.5|13.383|13.216|13.354|12.482|12.237|12.042|11.816|11.65|11.552|11.278|11.484||11.454|11.503|11.552|11.464|11.454|11.699|11.454|11.611|11.356|11.533|11.542|11.356|11.503|11.474|10.622|10.377|10.828|11.043|11.21|11.405|11.347|11.337|11.082|11.493|11.493|11.611|11.591|11.719|10.984|11.493|11.239|11.738|11.278|11.405|10.955|11.097|11.376|11.523|11.533|11.444|11.748|11.758||11.797|11.797|11.895|11.905|11.797|11.689|11.523|11.542|11.895|11.66|11.758|11.562|11.484|11.66|11.591|11.65|11.65|11.552|11.621|11.709|11.513|11.621|11.454|11.777|11.533|11.836||11.562|11.21|10.818|11.327|11.993|12.091|11.895|12.335|12.502|12.698|12.727|12.668|12.678|12.727|12.815|12.531|12.972|12.972|12.737|12.12|11.993|12.11|12.002|12.042|12.051|12.1|12.149|12.091|12.14|12.11|12.179|12.042|11.954|11.954
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|14.79|14.75|14.64|14.8|14.8|14.79|14.33|14.59|13.97|14.77|14.7|14.56|14.52|14.86|14.85|14.56|14.78|14.64|14.35|14.15|14.43|14.45|14.5|14.56|14.5|14.6|14.51||14.45|14.58|14.73|14.6|14.75|14.86|14.85|14.8|14.49|13.75|13|12.38|12.25|12.4|12.38|11.32|11.22|11.02|10.96||11|10.79|10.5|10.49|10.53|10.43|10.43|10.2|10.14|10.29|10.32|10.23|9.98||9.64|9.39|9.59|9.51||9.84|9.43|8.57|8.51|8.55|8.51|8.6|8.52|8.55|8.45|8.5|8.5|8.54|8.48|8.54|8.5|8.5|8.38|8.26|8.21|8.24|8.5||8.36|8.25|8.27|8.26|8.24|8.18|8.22|8.06|7.94|8.25|8.43|8.3|8.57|8.56|8.71|8.84|||9.31|9.21|9.22|9.53|9.79|9.52|9.25|9.25|9.06|9.08|9|8.88|9.04|9.34|9.47|9.65|9.64|9.65|10.31|10.75|11|10.5|10.27|10.11|10.08|10.12|9.68|9.59|9.98|9.74|9.07|9.03|8.97|8.86|9.03|8.86|8.7|8.64|8.76||8.75|8.62|8.51|8.62|8.35|8.35|8.39|8.39|8.48|8.6|8.42|8.94|8.79|8.51|8.52|8.59|8.87|8.55|8.4|8.08|8.06|8.2|8.05|8.03|8.05|8.12|8.11|8.15|8.14|8.29|8.13|8.2|8.28|8.39|8.86|8.62|8.6|8.82|8.5|8.4|8.54|8.63||8.09|8.01|8.03|7.94|7.89|8.03|8.24|7.75|7.55|7.59|7.58|7.65|7.59|7.58|7.56|7.75|7.66|7.75|7.67|7.73|7.61|7.64|7.51|7.58|7.52|7.62||7.84|7.64|7.63|7.55|7.93|7.62|7.5|7.5|7.52|7.6|7.75|7.75|7.81|7.53|7.64|7.52|7.51|7.58|7.68|7.73|7.94|8.42|8.43|8.05|7.86|7.94|7.87|7.93|7.93|7.82|7.75|7.96|7.69|7.51
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|6.8|||6.95|||7|6.97|6.66||6.36|6.1||6.97|6.94|7.09|7.05|7.03|7||6.7||6.79|6.8|6.82|6.89|6.81||||6.84||||6.7|||||||6.711|||6.84||||6.8|6.8|||||6.55||||||6.46||6.4||6.37|6.65||6.74|6.75||||6.04|6.01|||6.5|||7|||||6.98|7||||||6.48|||||||||||6.5|||6.5|||6.5|6.5|6.5|6.5||6.31|7.15|7.48|7.03|6.6|6.97|||6.886|6.62|||||||||||||7.15|||||6.85|6.85|6.79||7|7|||||6.9|6.8||7|||7||6.75||||||8|7.97||7.5|6.8||||7.25|||7||||6.55|6.55||||6.7|||6.55|||||||6.55|||7.17||||7.17|||6.4|6.4|6.5|6.15||7.35||||7|6.5|||||6.5||||||6.25|||||6.25|||7|||||6.5|7||6.05||||6||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|5.07|4.99|5.04|5.1|4.95|5|4.81|4.86|4.9|4.85|4.71|4.57|4.77|4.63|4.41|4.18|4.01|3.93|3.93|3.95|3.93|3.83|3.93|3.9|3.73|3.78|3.78||3.63|3.77|3.84|3.73|3.7|3.72|3.76|3.88|3.89|3.88|4.05|4.02|4.02|4.12|3.9|3.92|3.89|3.9|3.85||3.77|3.8|3.76|3.83|3.87|4.02|4.14|4.1|4.04|3.99|3.9|3.63|3.59||3.36|3.33|3.21|3.32||3.41|3.48|3.47|3.51|3.35|3.35|3.26|3.2|3.26|3.32|3.18|3.25|3.3|3.36|3.37|3.37|3.48|3.4|3.45|3.49|3.47|3.55||3.49|3.41|3.5|3.68|3.66|4.91|4.51|4.84|4.81|5.02|5.51|5.59|5.56|5.61|5.6|5.5|||5.65|5.77|5.8|5.86|5.94|5.87|5.89|5.85|5.76|5.75|5.75|5.75|5.77|5.83|5.8|5.83|5.8|5.77|5.69|5.67|5.8|5.78|5.83|5.92|6.04|6.13|6.17|6.15|6.18|6.07|6.15|6.06|6.1|6.07|6.07|6.15|6.14|6.16|6.07||6.06|6|6.07|6.05|6.16|6.22|6.23|6.23|6.5|6.55|6.55|6.39|6.34|6.19|6.03|6.08|6.13|6.09|6.1|6.11|5.99|6.04|6.04|5.96|6.04|6.07|5.97|5.98|6.02|6.03|6.12|6.24|6.23|6.25|6.35|6.36|6.32|6.28|6.26|6.19|6.28|6.26||6.22|6.11|6.17|6.04|6.05|6|6.07|6.09|6.12|6.11|6.21|6.05|6.19|6.03|6.06|6.13|6.18|6.38|6.4|6.42|6.26|6.26|6.43|6.49|6.39|6.55||6.62|6.52|6.46|6.49|6.44|6.46|6.54|6.48|6.6|6.53|6.61|6.74|6.74|6.48|6.45|6.57|6.63|6.74|6.94|6.85|6.68|6.68|6.6|6.51|6.37|6.44|6.38|6.34|6.33|6.18|6.28|6.41|6.26|6.12
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|10.85|10.89|11.02|10.83|10.79|11.03||10.78|||10.96|||10.91||11.01|11.02|11.03||10.78|10.89|10.88|10.81||||10.98||10.78|10.68|11.37|11.27||11.17|11.14|10.87||11.03|10.97|10.91||10.81|10.81|10.83|10.67||||11.06|10.72|10.29|10.95||||10.97|10.93||11.03||||10.97|10.31|9.8|9.8|||9.91|10.29|10.16|10.05|9.75|9.71|9.59|9.7|9.72|9.72|9.63|9.8|9.8|9.83||9.92|9.75|9.8|9.64|9.63|9.6|||9.78|9.76|9.57|9.8|9.8|9.65|9.81||10|9.94|10|9.83||10|10|||9.97|10.14|10.06|9.81||||9.84|10.29||9.86|9.95|9.79|10.1||10.29|10.44|10.26|||10.27|9.95|9.8|||10.3|||10.36|10.49|9.9|||9.93|9.9|9.9||9.87|||10.19||9.76|9.8|9.89|||9.7|||||9.7|9.83|9.71||||10.09||9.9|9.82|9.85|||9.8|9.8|10|9.8|9.93|9.52||9.56|9.61|8.81|10.05|9.8|10.05|10.05||10.05|||10.54|||||||10.31|10.73|10.31||||9.51|9.41|9.36|10.59|10.59|10.59|10.59|10.51|9.26|9.35|9.32|10.54|10.59|||9.31|9.31|9.31|9.44|9.48|9.61|9.8|9.98||9.66|9.79|9.67|9.77||9.8|9.8|||9.71|9.31|9.61|9.63|9.98|10.1|9.8||||9.98|||10.01|9.92
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|2.06|2.09|1.93|1.88|2.03|2.18|2.12|2.15|2.2|2.14|2.2|2.13|2.16|2.12|2.1|2.14|2.24|2.17|2.15|2.16|2.2|2.05|2.04|2.15|2.18|2.19|2.15||2.02|1.95|1.92|1.84|1.79|1.84|1.8|1.84|1.81|1.83|1.85|1.8|1.78|1.77|1.75|1.75|1.75|1.73|1.71||1.66|1.7|1.72|1.63|1.67|1.69|1.71|1.7|1.7|1.67|1.7|1.7|1.6||1.42|1.44|1.41|1.42||1.38|1.4|1.39|1.35|1.36|1.35|1.39|1.37|1.35|1.38|1.39|1.42|1.45|1.39|1.39|1.36|1.4|1.38|1.24|1.25|1.22|1.2||1.14|1.15|1.12|1.08|1.12|1.2|1.43|1.53|1.55|1.58|1.58|1.59|1.56|1.57|1.61|1.6|||1.62|1.62|1.6|1.6|1.6|1.7|1.58|1.56|1.59|1.53|1.59|1.6|1.6|1.69|1.7|1.7|1.7|1.7||1.71|1.68|1.72|1.75|1.75|1.75|1.77|1.72|1.73|1.73|1.73|1.73|1.71|1.7|1.72|1.68||1.7|1.7|1.67||1.69|1.62|1.63||1.63|1.67|1.67|1.73|1.72|1.75||1.7|1.8|1.71|1.63|1.77|1.7|1.75|1.84|1.88|1.79|1.6|1.9|1.9|1.9|1.9|1.9|1.88|1.87|1.89|1.86|1.88|1.88|1.85|1.86|1.82|1.88|1.87|1.88|1.85|1.84|1.85||1.82|1.85|1.75|1.75|1.8|1.76|1.75|1.68|1.75|1.75|1.78|1.77|1.73|1.7|1.68|1.66|1.75|1.85|1.84|1.85|1.86|1.8|1.78|1.77|1.75|1.83||1.84|1.84|1.8|1.84|1.81|1.82|1.91|1.95||2|2|1.98|2|2|2|2|2|1.95|1.99|1.98|1.99|2.06|2.06|2.08|2|2|2.04|2|2|2.06|2.1|2.06|2.08|2.09
02930|17140|/equities/comscore|R2000VALUE|16.94|16.98|16.96|17.13|16.86|16.9|16.97|17.24|17.34|17.21|17.09|17.08|17.27|17.44|16.95|16.62|16.84|16.38|16.18|15.94|15.86|16.01|15.99|16|15.43|15.52|15.88||16.25|15.51|15.28|15.2|15.03|15.04|14.9|15.18|15.09|14.96|14.85|14.73|14.77|14.76|14.82|14.61|14.34|14.1|14.12||14.2|14.08|14.06|14.28|14.33|14.09|14.08|13.98|14.02|14.02|14.16|13.99|14.1||13.78|13.24|13.14|13.11||13.23|13.33|13.44|13.59|13.46|13.49|13.21|13.45|13.59|13.6|13.89|13.61|13.5|13.46|13.29|13.27|13.31|13.63|13.66|13.69|13.7|13.43||13.33|13.15|13.13|12.78|12.76|12.41|12.75|13.25|13.29|13.52|13.8|13.9|13.9|13.95|13.7|14.15|||14.11|14.15|13.91|14.38|14.74|14.87|15.06|15.58|15.52|15.82|15.53|15.26|15.33|15.37|15.99|15.85|16.13|16.08|16.26|16.11|15.25|15.6|15.38|15.29|15.4|15.74|15.66|15.39|15.1|14.99|15.08|15.05|15.01|15.27|15.07|14.7|14.65|14.21|14.28||14.12|13.84|14.05|13.93|13.82|13.74|13.74|13.9|13.83|13.84|14.04|14.04|13.55|13.33|13.35|13.41|13.29|13.13|13.01|13.09|12.21|15.45|15.04|15.4|15.69|15.97|15.93|15.93|15.77|16.52|16.67|16.98|16.84|16.82|16.88|17.15|16.79|16.91|16.77|16.89|16.77|17.03||16.9|16.72|16.46|15.86|15.97|16.2|16.2|16.49|16.18|16.93|17.41|17.45|17.4|17|16.94|17.41|17.65|18.21|17.98|18.05|18.03|18.14|17.88|18.15|18.05|18.26||18.01|18.09|18.4|17.9|18.45|18.23|18.38|18.63|18.7|18.31|18.76|18.91|19.11|19.15|19.03|19.1|19.09|19.67|19.65|19.92|19.93|19.56|19.3|19.33|19.35|19.33|19.45|20|20.05|19.83|20|20.39|20.11|19.49
02931|16683|/equities/matrix-service-co|R2000VALUE|15.07|15.2|15.34|15.15|15.12|15.44|15.38|15.25|15.74|16.01|15.75|15.8|16.09|16.61|16.48|16.24|16.07|15.7|15.75|15.56|15.67|15.44|15.32|15.93|15.59|15.94|16.75||17|16.48|16.04|15.7|15.39|15.36|14.86|14.48|14.24|14.18|14.47|14.28|14.32|14.44|14.39|14.41|14.53|14.46|14.8||13.13|12.99|12.99|12.88|12.81|12.82|12.8|12.57|12.45|11.9|11.88|11.64|11.75||11.5|11.35|11.37|11.42||11.27|11.39|11.74|11.58|11.63|11.41|11.4|11.19|11.04|11.35|11.07|11.19|10.9|10.94|11.01|11|10.97|11.16|10.79|10.81|10.71|10.84||10.91|10.71|10.83|10.41|10.43|10.95|10.76|10.59|10.85|10.09|10.39|10.69|10.41|10.34|10.52|10.49|||10.48|10.46|10.37|10.3|10.54|10.44|10.99|11|10.75|10.7|10.62|10.66|10.63|10.55|10.43|10.69|10.36|10.26|10.47|10.56|10.58|10.76|10.6|10.7|10.89|10.93|10.93|11.06|10.89|11.3|11.74|11.51|11.1|11.1|10.98|10.5|10.4|11.51|11.69||11.66|11.51|11.88|11.67|11.31|11.05|11.25|11.37|11.43|11.38|11.23|11.1|10.92|10.46|10.55|10.63|10.38|10.58|10.52|10.61|10.78|10.53|10.1|10.36|10.59|10.7|10.21|10.4|10.58|10.67|11.12|11.61|11.7|11.43|11.22|11.68|11.2|11.52|11.59|11.81|11.79|11.7||11.6|11.5|11.33|10.53|10.58|10.26|10.21|10.51|10.34|10.89|10.98|10.44|10.67|10.55|10.29|10.35|10.19|10.46|10.3|10.47|9.78|9.77|9.92|10.39|10.65|10.82||10.39|10.34|10.52|10.39|10.9|10.85|10.63|11.14|11.19|11.46|11.76|11.76|11.61|11.11|12.74|12.47|13.31|13.7|13.66|13.64|13.78|13.48|13.13|13.08|12.62|12.76|13.09|13.65|13.85|13.02|12.85|13.34|13.03|12.88
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|570|553.8|537.3|524.85|534.45|549.9|543.15|581.85|591.6|609.9|606.15|605.1|606.9|606.3|611.85|621|622.05|610.8|600.9|591.3|566.85|560.4|544.2|562.8|571.2|580.95|603.3||608.4|615.45|621.15|619.8|614.4|614.55|612|619.05|613.8|589.65|595.35|584.55|565.5|568.05|556.95|559.95|549.6|560.25|566.55||569.55|574.2|575.85|584.25|582.75|573.3|580.05|560.4|559.2|551.55|523.35|520.2|536.25||518.85|504.45|504.3|505.2||512.85|515.85|519.3|523.35|530.1|524.1|517.5|527.4|530.55|523.95|529.35|518.25|522.3|516.15|529.2|536.7|537.9|542.25|519.9|508.65|516.15|518.1||516.15|515.7|517.95|513.15|498.9|497.25|518.85|517.8|529.2|530.55|535.65|505.5|494.25|525.15|534|578.55|||582|563.85|566.25|543|552.3|535.5|540.9|549.9|546.6|535.5|531.15|529.35|531.9|532.95|544.2|551.25|555.6|523.2|434.4|429.6|411.15|416.4|411.6|414.45|418.5|421.5|418.05|413.25|410.55|413.85|409.5|411.45|404.7|402.45|393.45|393.6|393.9|391.35|391.2||385.95|382.8|387.15|372.45|371.25|364.8|363|366.75|365.7|379.35|373.95|365.55|361.35|361.65|355.65|352.05|348.75|350.85|342.3|331.8|333.3|322.5|289.35|296.4|293.4|297.75|285.75|285.45|285.6|294.45|287.85|289.35|294.9|293.25|294.45|293.85|286.05|284.1|287.55|291.45|289.8|289.35||285|284.85|281.7|275.7|273.15|274.8|266.1|265.65|271.5|271.65|270.3|266.25|265.05|262.05|254.1|254.55|252.45|258.75|250.8|251.25|249.45|237.9|238.05|240.45|240.9|241.35||238.05|238.5|238.05|225.15|223.35|218.1|222.75|226.8|231.3|228.45|232.05|235.95|232.8|226.05|227.85|225|227.1|219.3|220.5|223.65|220.35|221.25|223.05|220.65|220.65|221.25|221.4|221.4|224.7|223.2|222|225|224.25|219.9
02936|17201|/equities/smith-micro-software|R2000VALUE|1.33|1.35|1.35|1.35|1.38|1.38|1.37|1.37|1.32|1.36|1.45|1.48|1.48|1.47|1.46|1.54|1.53|1.44|1.45|1.46|1.47|1.47|1.48|1.46|1.53|1.53|1.53||1.54|1.61|1.68|1.64|1.7|1.63|1.6|1.56|1.55|1.58|1.58|1.5|1.53|1.57|1.53|1.56|1.54|1.51|1.56||1.61|1.64|1.66|1.55|1.51|1.53|1.54|1.43|1.46|1.57|1.53|1.59|1.61||1.5|1.54|1.59|1.63||1.77|1.89|1.53|1.52|1.54|1.4711|1.25|1.26|1.27|1.22|1.21|1.22|1.26|1.21|1.21|1.22|1.24|1.25|1.25|1.21|1.26|1.21||1.18|1.2101|1.19|1.18|1.23|1.13|1.11|1.13|1.13|1.11|1.17|1.25|1.26|1.29|1.38|1.25|||1.19|1.28|1.3|1.23|1.3|1.31|1.34|1.44|1.4|1.34|1.3|1.35|1.36|1.41|1.5|1.51|1.53|1.58|1.6|1.61|1.61|1.65|1.67|1.68|1.67|1.65|1.6|1.53|1.58|1.64|1.55|1.53|1.53|1.55|1.56|1.55|1.53|1.55|1.63||1.68|1.72|1.7|1.67|1.69|1.61|1.62|1.61|1.64|1.66|1.66|1.65|1.61|1.6|1.64|1.68|1.7|1.7|1.72|1.75|1.77|1.7|1.63|1.73|1.68|1.73|1.64|1.67|1.63|1.78|1.82|1.86|1.85|1.83|1.86|1.9|1.93|1.92|2.07|2.07|2.04|2.1||2.14|2.03|1.84|1.76|1.81|1.84|1.76|1.7|1.7|1.85|1.87|1.87|1.75|1.68|1.7|1.73|1.76|1.61|1.54|1.57|1.5|1.59|1.61|1.61|1.59|1.65||1.62|1.6|1.62|1.54|1.6|1.48|1.57|1.6|1.59|1.63|1.67|1.7|1.75|1.87|1.83|1.84|1.94|2.06|2.12|2.01|2.08|2.1|2.18|2.1|2.07|2.06|2.13|2|2.05|2.05|1.78|1.79|1.68|1.67
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|24.58|24.31|23.66|23.52|24.25|25.34|24.91|24.43|24.55|23.29|22.98|22.55|22.28|22.08|21.44|21.7|21|20.34|20.58|20.67|20.46|20|19.97|20.26|19.49|20.48|21.6||21.5|20.76|20.57|20.89|20.59|20.53|20.56|21.4|20.63|20.79|21.21|21.01|20.69|21.45|21.04|20.86|21.31|21.23|21.68||20.89|20.94|21.08|21.67|21.81|21.73|21.88|21.9|21.7|22.43|22.5|22.71|23.43||22.14|21.19|21.52|21.55||21.67|21.53|21.69|21.3|21.21|20.23|19.76|19.32|19.25|19.03|18.71|18.29|18.25|18.49|19.15|20.02|19.77|19.62|18.91|18.4|18.67|18.53||18.19|17.7|18.05|16.85|17.03|17.67|17.99|18.17|18.02|17.5|18.52|18.89|18.37|18.1|18.65|18|||18.24|18.05|17.58|17.46|17.75|17.57|18.14|18.34|18.77|17.7|17.52|17.49|17.5|17.37|17.1|17.3|17.38|17.15|17.15|17.25|16.88|17.15|17.22|17.5|18.1|17.95|17.88|18.02|17.92|18.2|18.41|17.42|16.72|16.92|16.64|16.68|15.7|15.54|15.67||15.76|15.66|15.78|15.81|15.78|15.66|15.75|16.28|16.13|16.08|16.13|16.11|15.45|15.65|16.42|16.83|16.89|16.71|16.58|16.52|16.39|15.52|16.09|15.65|15.27|15.3|15.13|15.12|15.07|15.19|15.42|15.81|15.99|16.01|16.11|16.4|15.93|16.48|16.39|16.44|16.66|16.8||16.98|16.56|16.42|15.72|15.38|15.06|15.12|15.45|15.58|16.29|16.56|15.77|16.37|15.7|15.32|15.71|15.39|16.39|16.66|16.54|16.19|16.43|16.25|16.58|16.92|17.17||16.78|16.66|16.64|16.69|17.26|17.12|17.33|17.88|18.14|18.35|18.82|19.06|19.11|18.91|19.23|19.65|20.15|20.89|21.22|21.13|21.83|21.37|22.25|21.73|21.68|22.24|22.24|22.98|23.25|22.73|22.15|22.61|21.92|21.41
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|23.74|23.69|23.7|23.91|23.77|23.96|23.12|23.05|22.8|22.59|24.89|24.67|24.39|24.3|23.88|24.28|24.2|23.92|25.37|25.2|25.92|25.85|25.33|25.39|25.08|26|26.47||26.65|26.22|26.03|26.01|25.27|25.22|25.09|25.5|25.73|25.99|25.8|25.29|24.88|25.22|26.07|25.48|24.34|23.72|23.61||23.23|23.36|22.83|23|22.59|23.4|23.5|24|23.84|24.35|24.32|24.24|23.99||25.1|24.61|24.58|24.97||25.6|25.29|25.56|25.79|25.64|24.5|23.98|23.66|24.14|24.92|24.74|23.89|23.14|26.21|27.32|27.85|27.71|28.19|28.13|27.3|28.42|27.72||27.45|27.34|27.6|27.16|27.18|26.85|27.05|26.97|26.89|26.87|28.11|29.2|28.89|28.81|29.34|29.83|||29.8|28.96|30.34|30.28|30|29.74|30.5|29.56|28.57|28.34|27.49|26.84|25.9|25.69|25.55|25.46|25.47|24.67|24.26|24.47|23.85|22.86|22.69|22.93|23.36|23.88|24.59|24.95|24.45|23.48|23.61|23|22.46|21.69|22.35|21.37|21.53|20.4|20.98||21.23|21.53|23.62|23.03|23.32|24.51|24.85|26.58|26.75|26.69|27.19|26.56|24.92|24.62|25.02|25.34|25.02|23.38|23.32|22.73|22.2|22.18|21.6|22.79|21.5|21.92|20.79|19.99|19.81|20.2|20.29|21.25|20.59|20.73|20.78|20.94|20.9|21.17|21.5|21.6|21.78|21.44||20.3|19.73|21.08|20.4|21.26|22.22|22.44|23.38|22.73|23.79|24.4|24.21|23.62|23.46|23.44|23.49|22.89|22.81|21.5|20.82|20.2|19.68|19.81|21.87|22.38|23.99||24.39|23.25|22.81|22.21|22.12|21.82|22.88|23.31|23.34|23.35|23.02|23.42|24.49|24.95|25.84|25.68|25.82|25.97|25.91|25.98|26.41|26.99|26.39|26.37|26.95|26.97|27.61|26.83|27.04|28.29|29.34|29.79|29.25|30
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|16|15.947|16|15.83|16.47|16.47|15.95|15.92|15.99|16.4|15.207|15.25|15.34|14.98|15.023|14.98|14.9|14.84|14.96|14.67|14.76|14.66|14.5|14.7|14.71|14.95|15.12||15.22|15|15|15.22|15.48|15|15.24|15.02|14.61|14.595|14.93|14.25|14.05|14.05|14|14.3|14.463|14.11|14.2||14|13.74|13.64|13.39|13.19|13.07|13.28|13.19|13.19|13.06|12.9|13|13||12.97|12.97||||12.94|12.98||12.99|12.98|13|13|12.99|12.93|12.95|13.04|13.04|13.3|13.07|13.02|13.06|13.09|13|12.93|12.97|12.97|12.95||12.58|12.48|12.21|12|11.9|12|12|11.99||11.93|11.93|11.93|11.99|12|12|11.65|||11|11.14|10.927|10.8|10.9|||10.94|10.85|10.85|10.77|10.75|10.75|10.75|10.79|10.76|10.74|10.76|10.7|10.67|||10.76|10.86|10.9|10.73|10.83|10.73|10.78|10.67|10.71|10.69|10.7|10.7|10.7|10.7|10.71|10.73|10.67||10.67|10.7|10.55|10.6|10.53|10.62|10.48|10.66|10.48|10.34|10.34|10.34|10.34|10.34|10.34|10.3|10.21|10.28|10.21|10.25|10.27|10.23|10.2|10.061|10.09|10.12|10.14|10.1|10.15|10.16|10|10.09|10.02|10.04|10.07|10.16|10.08|10|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|13.63|13.34|13.1|12.08|12.16|12.14|12.03|12|12.1|12.04|11.69|11.7|11.66|11.84|11.57|11.42|11.35|11.24|11.16|11.01|11|10.73|10.91|11|10.45|10.76|11.12||11.34|11.34|11.24|11.39|11.39|11.7|11.59|11.49|11.35|11.38|11.85|11.8|11.86|11.97|12.07|12.03|11.83|12.33|12.45||12.11|12.04|12.2|12.6|12.78|11.99|12.06|12.17|12.24|12.14|11.89|11.36|9.82||9.51|9.24|9.37|9.48||9.38|9.5|9.6|9.58|9.6|9.57|9.61|9.45|9.45|10.18|9.76|9.81|9.88|10.03|10.05|9.97|10.06|9.88|9.68|9.66|9.58|9.35||9.33|9.35|9.25|9.06|9.11|9.1|9.01|9.2|9.33|9.53|9.64|10.21|10.27|10.46|10.79|10.82|||10.67|10.61|10.61|10.74|10.62|10.55|10.82|10.96|10.56|10.57|10.62|10.77|10.85|10.9|11.02|11.24|11.24|11.37|11.44|11.52|11.45|11.39|11.45|11.42|11.39|11.37|11.4|11.28|11.12|11.06|10.76|10.73|10.44|10.4|10.29|10.07|9.82|9.91|9.76||9.8|9.61|9.81|9.25|9.17|9.17|9.08|9.29|9.42|9.6|9.23|9.15|9.02|8.97|8.94|8.66|8.73|8.67|8.65|8.55|8.69|8.51|8.38|7.99|7.89|8.11|8.06|8.14|8.18|8.27|8.46|8.56|8.62|8.59|8.39|8.44|8.47|8.47|8.46|8.42|8.45|8.68||8.8|8.93|8.56|8.47|8.45|8.27|7.73|7.68|7.27|7.78|7.9|7.55|7.48|7.14|7.03|7.24|7.14|7.27|7.1|7.16|6.91|6.92|6.79|7.31|7.3|7.18||7.07|6.95|6.92|6.76|6.95|6.7|6.66|6.66|6.65|6.68|6.6|6.64|6.65|6.74|6.6|6.6|6.8|7.07|6.56|6.44|6.56|6.6|6.62|6.65|6.61|6.31|6.25|6.22|6.43|6.29|6.2|6.43|6.38|6.15
02943|48416|/equities/first-bank|R2000VALUE|||5.25||5.25||5.1|5.1||5.15|5.15|5.15||5.15|||5.15||||5.25|||5.25|5.35|5.25|||5.35|5.1|5.1|5.25|5.25||5.25|||||5.25||5.25|||5.25||||5.25||5.3||5.3|||||5.25|5.5|5.45||||5.45|5.25|||||5.45|5.45|5.37|5.37||||||5.25|5.2|5.2|5.15||5.05||4.95||5||||5|4.85||5|5|4.8|5|5|||||5|||||5||5.15||5.15||5.1|5|||||||||5|||||||5|5.19||||5.01||5||5|||5|4.77|5.2||||5.2||||4.75|4.61||||||||||||||4.75|||5.25|4.76||||5|5.14||4.75|4.75|||||||||||||4.75||||5.14|4.6|||||5||||5||||4.62||4.62||||||||||4.9|4.9|||||5.1|4.9|||||||||5.15|||||5.15||5.29|||||
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|732.667|714.584|698.834|695.334|700.001|706.417|698.834|712.834|730.334|718.667|700.584|689.501|703.501|694.751|696.501|690.084|697.084|686.001|685.417|686.584|681.334|676.084|668.501|694.167|684.834|692.417|715.167||711.667|713.417|711.084|715.167|700.584|690.667|677.251|677.834|680.167|672.001|676.084|676.084|669.084|686.001|682.501|685.417|683.084|663.834|669.084||651.584|656.251|651.001|649.834|648.667|642.251|637.584|644.001|641.667|635.834|641.667|639.917|639.334||613.084|606.667|605.5|603.75||602|609|606.667|594.417|575.75|572.25|579.834|575.167|572.834|565.834|556.5|547.75|544.25|544.834|551.25|543.084|527.917|535.5|532|533.167|531.417|520.917||513.917|509.834|501.084|488.25|483.584|495.834|507.5|496.417|492.917|492.917|493.5|501.084|498.75|511|497|501.084|||501.667|503.417|506.334|500.5|491.75|487.084|487.084|488.834|482.417|481.25|469|485.334|480.084|479.5|484.167|485.334|485.917|486.5|485.917|487.084|490|495.25|480.084|475.417|484.167|491.75|502.25|510.417|515.667|523.25|531.417|526.75|515.667|508.084|498.167|498.75|504|490|490||483|481.25|486.5|474.834|475.417|472.5|471.334|483|482.417|482.417|485.334|489.417|482.417|478.917|477.75|476.584|479.5|479.5|487.084|487.667|476|458.5|443.917|445.084|438.084|445.667|431.667|429.917|441.584|446.25|462.584|459.084|466.084|463.75|461.417|463.75|467.25|474.834|471.334|477.167|495.834|497.584||498.167|495.834|491.75|478.917|478.917|477.167|477.167|492.334|495.25|511.584|507.5|502.834|506.334|481.834|461.417|469|467.25|494.667|480.667|486.5|472.5|468.417|483|498.75|485.334|497.584||483|475.417|480.084|462|460.834|441|453.25|481.834|468.417|470.75|481.834|480.667|478.917|476.584|487.084|493.5|504|498.75|494.084|498.167|508.084|515.084|521.5|515.084|511|520.334|520.917|525.584|543.667|533.75|530.25|521.5|507.5|503.417
02947|15508|/equities/aviat-networks|R2000VALUE|3.36|3.35|3.43|3.39|3.29|3.4|3.43|3.46|3.53|3.51|3.48|3.5|3.53|3.63|3.63|3.58|3.52|3.52|3.6|3.56|3.56|3.6|3.56|3.7|3.72|3.67|3.64||3.75|3.73|3.68|3.7|3.73|3.72|3.72|3.71|3.69|3.66|3.74|3.75|3.74|3.61|3.62|3.62|3.62|3.66|3.75||3.68|3.62|3.69|3.63|3.56|3.32|3.26|3.35|3.32|3.33|3.3901|3.5|3.46||3.29|3.32|3.27|3.18||3.08|3.23|3.24|3.02|2.96|2.96|2.92|2.95|2.93|2.97|2.88|2.76|2.74|2.78|2.72|2.81|2.75|2.59|2.72|2.62|2.54|2.41||2.32|2.36|2.45|2.41|2.36|2.51|2.56|2.47|2.55|2.53|2.59|2.68|2.67|2.6504|2.3|2.28|||2.41|2.37|2.43|2.45|2.43|2.37|2.33|2.4|2.4|2.36|2.35|2.39|2.3|2.33|2.32|2.35|2.3|2.28|2.37|2.37|2.38|2.43|2.48|2.48|2.41|2.5|2.52|2.47|2.49|2.55|2.57|2.6|2.35|2.26|2.23|2.24|2.29|2.31|2.27||2.28|2.2|2.27|2.32|2.3|2.35|2.36|2.46|2.43|2.49|2.5|2.47|2.35|2.32|2.31|2.26|2.285|2.27|2.19|2.15|2.11|2.11|2.19|2.26|2.28|2.22|2.38|2.4|2.39|2.45|2.6|2.63|2.69|2.68|2.7|2.71|2.74|2.73|2.74|2.78|2.72|2.77||2.79|2.795|2.8|2.73|2.8|2.77|2.89|2.92|2.82|2.86|2.82|2.8|2.88|2.79|2.63|2.72|2.67|2.68|2.42|2.51|2.39|2.45|2.41|2.59|2.51|2.52||2.46|2.51|2.56|2.5|2.5|2.42|2.49|2.58|2.62|2.66|2.71|2.77|2.81|2.8|2.85|2.78|2.85|2.63|2.65|2.55|2.55|2.61|2.68|2.56|2.5|2.48|2.51|2.51|2.55|2.55|2.47|2.61|2.6|2.59
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.61|14.61|14.69|14.39|14.45|14.69|14.61|14.6|14.82|15|14.53|14.4|14.34|14.5|14.51|14.42|14.3|14.15|14.37|14.44|14.47|14.37|14.4|14.58|14.49|14.25|14.55||14.48|14.43|14.49|14.37|14.57|14.62|15.95|15.87|15.57|15.33|15.67|14.92|15.04|15.22|15.16|14.96|14.98|15.07|15.04||14.9|15.09|15.02|15.09|15.12|15.15|15.08|15.13|14.97|15.14|15.06|15.09|15.21||14.69|14.17|14.09|13.97||14.08|13.86|13.89|13.77|14.6|14.08|13.83|13.79|13.83|14.06|13.87|13.65|13.83|13.74|13.74|13.83|13.91|13.91|13.74|13.51|13.75|13.71||13.51|13.55|13.61|13.21|13.03|13.21|13.58|13.51|13.67|13.63|13.87|14.09|14.01|13.69|14.15|14.17|||14.13|13.97|13.71|13.84|13.65|13.38|13.84|13.99|13.91|13.73|13.63|13.69|13.65|13.52|13.89|13.99|13.81|13.91|14.17|14.29|14.17|14.5|14.54|14.68|14.99|15.29|15.38|15.52|15.92|15.89|15.89|15.41|15.24|15.24|15.12|15.24|15.12|14.46|14.86||14.83|14.78|15.12|15.13|15.09|15.12|15.03|15.24|15.33|15.26|15.36|15.41|15.31|15.22|15.51|15.79|15.76|15.93|16.21|16.07|16.02|15|15.08|15.42|15.65|16.03|15|14.63|14.61|14.82|15.09|15.33|15.46|15.16|15.03|15.02|14.54|14.96|14.99|15.1|15.1|15.49||15.36|15.04|14.77|14.07|14|13.78|13.63|13.91|13.72|14.14|14.39|13.83|13.93|13.55|13.4|13.71|13.53|14.07|13.99|13.82|13.27|13.23|12.99|13.39|13.33|13.81||13.68|13.41|13.52|13.4|14.02|13.72|13.84|14.01|14.32|14.12|14.14|14.42|14.4|14.44|14.29|14.03|14.53|14.87|14.87|16.47|16.94|16.61|16.46|16.06|15.86|16.22|16.01|16.35|16.8|16.54|16.23|16.71|16.37|16.07
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.49|5.58|5.4|5.33|5.4|5.45|5.43|5.28|5.73|5.99|5.7|5.64|5.402|5.08|5.16|5.19|4.87|4.75|4.95|4.89|4.84|4.779|4.8|4.698|4.6|4.75|4.95||4.73|4.885|4.59|4.52|4.57|4.3|4.34|4.31|4.25|4.31|4.37|4.65|4.53|4.21|4.06|3.63|3.75|3.69|3.7||3.75|3.5|3.48|3.5|3.48|3.5|3.3|3.24|3.23|3.18|3.17|2.98|2.95||2.89|2.85|2.9|2.88||2.877|2.9|2.9|2.9|2.82|2.88|2.9|2.96|2.92|2.93|2.9|2.95|2.97|2.99|2.93|2.96|2.96|2.9|3|3.01|3.02|2.98||3.02|3.05|3.01|3.01|3.05|3.05|3.04|3.06|3.09|3.07|3.09|3.197|3.2|3.15|3.09|3.09|||3.17|3.04|3.08|3.08|3.06|3|2.99|2.95|2.97|3|3.06|3.05|3.05|3.03|3.03|2.99|3.02|3.01|3.01|3.07|3.09|3.06|3|3.03|3.01|3.09|3.03|3|3.03|3.05|3.06|3.08|3.06|3.05|3.07|3.084|3.05|3.06|3.1||3.03|3.08|3.08|3.07|3.15|3.08|3.19|3.15|3.152|3.22|3.35|3.21|3.25|3.26|3.3|3.19|3.16|3.15|3.12|3.25|3.21|3.28|3.35|3.33|3.22|3.2|3.29|3.13|3.21|3.29|3.39|3.38|3.39|3.38|3.42|3.38|3.46|3.42|3.45|3.46|3.33|3.39||3.46|3.44|3.41|3.36|3.35|3.33|3.27|3.19|3.18|3.19|3.21|3.21|3.33|3.26|3.29|3.288|3.29|3.37|3.34|3.4|3.4|3.3|3.32|3.34|3.3|3.278||3.25|3.49|3.43|3.38|3.32|3.3|3.29|3.365|3.32|3.3|3.45|3.4|3.44|3.39|3.38|3.37|3.365|3.4|3.33|3.39|3.44|3.45|3.5|3.49|3.35|3.35|3.36|3.43|3.49|3.46|3.42|3.37|3.35|3.215
02951|29685|/equities/teekay-corp|R2000VALUE|34.46|34.57|34.65|34.7|33.77|33.78|33.53|33.79|34.03|33.98|33.92|34.07|34.68|34.62|34.37|34.31|35.17|34.8|35.41|34.7|33.92|32.78|33|34.51|34.49|35.14|35.47||35.53|35.7|35.73|35.61|35.54|35.72|35.58|35.6|35.59|35.4|35.49|35.18|34.52|35.78|36.67|36.38|35.67|35.64|35.31||34.5|34.38|33.88|33.54|33.34|33.59|33.99|33.8|33.9|34.02|33.97|34.1|33.59||32.1|30.98|31.03|31.01||31.42|32.24|32.64|32.32|31.89|31.01|30.85|30.73|31.05|31.39|31.35|31.32|31.32|31.91|32.04|32.6|32.22|32.02|31.79|31.75|32.01|31.55||31.37|31.31|30.56|29.91|29.61|30.21|30.82|30.62|30.44|31.61|31.11|31.89|31.16|31.02|31.06|30.61|||30.77|30.49|30.2|29.89|29.67|30|30.16|30.86|30.82|31|31.19|31.91|31.52|31.95|32.29|32.64|32.39|32.03|32.31|32.21|31.2|31.91|31.03|31.02|32.1|32.43|31.73|32.27|32.61|33.26|33.48|32.87|32.36|31.96|31.72|31.68|31.54|30.59|30.71||29.58|29.64|30.34|30.97|30.63|30.91|30.75|31.13|31|31.37|31.76|31.66|31.86|31.93|31.83|31.02|32.45|32.38|31.92|31.86|31.66|30.18|30.09|30.73|30.74|30.85|28.97|28.11|28.21|27.78|28.8|29.14|28.97|28.03|28.06|28.51|28.67|28.94|28.51|29.12|29.22|29.41||29.24|29.13|29.28|28.2|27.54|26.71|26.79|27.24|27.24|28.23|26.89|26.59|26.53|26.72|26.34|26.93|26.44|27.54|27.58|27.27|26.05|25.59|26.16|26.94|27.48|28.99||28.84|28.76|28.75|29.17|29.33|27.6|28.31|30.6|30.82|30.94|32.71|32.88|32.44|32.55|32.78|33.73|34.71|35.99|36.06|36.1|36.1|36.12|35.81|35.39|34.87|35.21|34.53|34.46|35.73|35.17|35.24|35.45|34.79|34
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|16.57|16.6|16.91|18.78|19.07|19.09|19.08|19.3|18.72|22.09|30.6|30.36|28.67|28.99|29.49|29.83|30.23|30.66|30.61|30.22|30.52|29.13|29.47|30.38|30.24|30.25|30.36||30.04|30.09|30.02|30.24|30.14|29.96|29.8|29.97|29.76|29.37|29.94|29.95|29.47|30.41|30.24|30.06|29.12|29.13|28.74||27.49|28.47|27.87|28.92|29.92|29.51|28.56|28.47|28.73|28.31|27.1|26.42|25.78||25.11|25.18|25.38|25.78||25.55|26.61|28.31|29.96|30.57|29.74|28.43|28.88|28.97|29.25|28.94|28.71|28.66|29.08|28.85|29.12|29.57|29.03|27.23|27.6|28.1|26.64||26.89|26.32|25.99|26.63|26.1|27.42|28.89|30.32|30.39|31.23|28.83|22.55|24.01|24.53|25.22|25.78|||25.82|26.6|26.01|25.49|24.08|23.84|24.28|23.63|22.51|22.16|21.46|20.92|20.76|20.55|20.61|22.05|22.97|23.04|23|22.74|21.81|21.87|22.69|22.78|23.3|23.83|23.3|24.72|24.87|24.93|24.99|24.67|24.64|24.66|24.02|23.8|24.43|23.97|22.59||22.31|22.59|23.06|21.85|21.29|20.48|20.62|20.67|20.82|21.87|22.05|22.45|22.58|22.74|23.33|23.37|22.93|21.87|23.73|23.5|22.66|21.01|20.53|20.29|20.83|19.45|21.68|25|23.23|29.29|30.24|33.26|33.32|33.42|34.65|34.71|32.4|30.77|31.1|31.1|31.35|32.11||32.77|32.68|30.24|29.79|30.32|30.14|29.49|28.85|28.04|28.65|29.03|27.88|27.71|28.37|28.68|28.99|28.7|29.65|28.43|28.08|27.02|27.32|27.46|28.6|29.16|28.64||25.84|25.65|25.55|25.27|25.38|24.92|24.86|25.78|25.34|25.7|26.59|26.58|26.07|25.3|26.56|26.27|24.5|20|20.47|21.31|21.66|21.08|20.65|19.34|19.24|19.85|19.86|20.17|20.49|20.7|21.23|20.63|19.42|19.4
02955|16946|/equities/powell-industries|R2000VALUE|53.66|52.67|53.02|54.07|52.42|52.89|53.43|54.43|55.39|56.11|57.22|57.42|57.33|57.9|58.31|58.78|59.44|57.21|58|58.21|57.35|57.87|57.15|59.12|58.59|57.67|58.98||59.16|58.2|58.28|58.1|56.37|54.7|56.41|53.13|46.22|45.78|46.58|45.25|44.66|45.23|43.93|43.75|43.42|43.08|43.19||43.02|43.2|42.85|42.68|42.39|42.7|42.61|42.38|42.02|41.82|42.52|42.43|42.52||41.53|40.04|40.47|40.17||40.06|39.84|40.19|40.52|40.21|40.07|39.71|40.19|40.28|40.79|40.46|41.1|40.82|40.31|40.92|40.4|40.04|40.37|40.04|39.96|40.31|40.25||39.89|39.8|39.58|38.93|38.44|38.49|39.34|39.13|39.21|38.84|39.52|40.36|39.68|39.59|39.31|39.78|||38.94|38.6|38.34|38.48|38.76|38.81|38.54|40.02|39.7|39.01|38.75|38.79|38.84|38.82|39.4|39.24|39.32|38.4|38.58|38.73|38.67|39.64|38.86|38.46|39.62|39.58|39.83|40.11|40.37|39.99|40.5|40.16|38.9|38.33|38.82|38.42|37.64|36.27|36.86||37.92|37.58|38.35|37.89|38.29|38.02|37.69|38.33|38.97|39.32|39.69|38.7|39.4|39.57|39.63|40|41.18|40.98|38.7|38.12|37.04|34.63|34.27|34.27|34.78|35.35|34.41|34.35|34.54|36.01|36.6|37|37.91|37.58|37.35|37.55|37.59|38.14|37.69|37.91|37.47|37.97||38.78|37.43|37.36|35.71|35.75|36.14|37.18|37.04|35.99|37.79|37.58|37.07|37.36|37.78|36.79|37.82|36.16|37.4|36.64|37.12|36.24|36.4|35.98|36.78|36.77|37.48||34.81|34.94|35.45|34.36|35.45|34.3|34.81|34.87|34.98|34.91|34.81|34.7|33.57|32.13|31.32|30.89|31.73|32.24|32.3|32.61|33.23|32.43|32.63|32.57|31.78|32.58|31.94|32.31|33.34|32.86|32.39|33.34|33.05|33.12
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|7.16|7.1|7.1|7.15|7.02|7.08|7.1|6.99|7.01|7.14|6.97|7.14|7.04|7.16|7.14|7.06|7.34|6.91|7.3|7.29|7.59|7.7|7.6|7.6|7.36|7.28|7.3||7.32|7.15|7|6.63|6.53|6.5|6.6|6.88|7.43|6.92|6.68|6.52|6.44|6.59|6.55|6.4|6.38|6.36|6.38||6.35|6.36|6.39|6.35|6.32|6.4|6.3|6.29|6.3|6.31|6.3|6.45|6.5||6.5|6.5|6.47|6.51||6.5|6.55|6.5|6.54|6.54|6.5|6.51|6.42|6.44|6.4|6.4|6.36|6.4|6.3|6.37|6.3|6.3|6.3|6.36|6.5|6.29|6.22||6.25|6.25|6.26|6.26|6.25|6.25|6.27|6.25|6.28|6.25|6.25|6.24|6.23|6.23|6.23|6.25|||6.25|6.25||6.25|6.31|6.6|6.6|6.72|6.7|6.73|6.72|6.63|6.6|6.6|6.45|6.6|6.62|6.61|6.59|6.45|6.5|6.3|6.26|6.66|6.85|6.73|6.28|6.33|6.56|6.54|6.62|6.42|6.28|6.27|||6.26|6.29|||6.29|6.29|6.3|6.23|6.24|6.29|6.28|6.32|6.28|6.32|6.29|6.24|6.23|6.24|||6.35|6.38|6.52|6.48|6.24|6.26|6.37|6.25|6.24|6.26|6.25|6.27|6.25|6.28|6.27|6.3|6.38|6.34|6.37|6.37|6.39|6.35|6.35|6.42|6.48|6.51||6.37|6.37|6.5|6.35|6.61|6.41|6.46|6.35|6.45|6.5|6.46|6.58|6.6|6.45|6.47|6.51|6.61|7.19|7.09|7.24|7.01|7.15|7|7.08|7.04|7.04||7.05|7.05|7.03|7.05|7.11|7.04|7|7.06|7.33|7.95|8.44|8.45|8.4|8.47|8.47|8.42|8.49|8.52|8.47|8.49|8.49|8.44|8.5|8.3|8.05|7.95|7.95|7.94|7.92|7.85|7.79|7.7|7.25|7.06
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|2.35|2.28|2.19|2.12|2.08|2.05|1.99|2.03|2.1|2.09|2.13|2.12|2.13|2.18|2.23|2.24|2.16|2.15|2.121|2.15|2.01|2|2.01|2.13|1.8|1.761|1.76||1.67|1.6|1.61|1.61|1.58|1.53|1.54|1.56|1.61|1.55|1.61|1.37|1.39|1.4|1.41|1.36|1.4|1.42|1.42||1.46|1.45|1.4|1.4|1.44|1.44|1.48|1.4|1.349|1.35|1.29|1.235|1.259||1.21|1.25|1.3|1.28||1.23|1.25|1.27|1.32|1.45|1.35|1.33|1.26|1.3|1.3|1.29|1.28|1.3|1.3|1.3|1.29|1.3|1.37|1.35|1.33|1.36|1.41||1.39|1.33|1.308|1.25|1.299|1.37|1.38|1.45|1.43|1.42|1.53|1.56|1.55|1.55|1.55|1.56|||1.54|1.54|1.53|1.54|1.57|1.58|1.58|1.63|1.58|1.54|1.56|1.55|1.549|1.59|1.59|1.63|1.65|1.62|1.64|1.62|1.63|1.64|1.64|1.67|1.69|1.62|1.68|1.69|1.69|1.68|1.76|1.76|1.77|1.77|1.79|1.76|1.75|1.7|1.706||1.741|1.76|1.78|1.79|1.8|1.8|1.72|1.69|1.68|1.67|1.699|1.67|1.7|1.76|1.76|1.8|1.81|1.7|2.09|2.09|2.07|2.08|2.4|2.76|2.94|2.76|2.39|2.3|2.48|2.312|2.41|2.74|2.14|2.05|2.14|2.12|2.16|2.19|2.2|2.25|2.22|2.24||2.19|2.24|2.31|2.33|2.35|2.25|1.88|1.89|1.78|1.95|1.92|1.88|1.81|1.86|1.87|1.89|1.93|1.99|2.07|1.931|1.88|1.79|1.89|1.98|2.04|2.05||2.11|2.05|2.06|2.09|2.03|2|2.125|2.17|2.14|2.13|2.19|2.16|2.17|2.29|2.22|2.12|2.22|2.25|2.25|2.3|2.4|2.44|2.42|2.46|2.3|2.17|2.11|2.04|2.13|1.95|1.83|1.68|1.68|1.62
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.82|15.61|15.14|15.67|15.45|16.24|14.66|14.55|14.36|14.48|14.19|14.05|14.05|14.08|14.38|14.33|14.19|14.16|14.32|14.42|14.07|14.1|13.92|14.63|14.32|13.72|14.15||14.63|13.99|14.04|13.98|14.02|14.07|14.01|14.22|14.13|13.8|13.77|13.15|13.2|13.81|13.49|13.3|13.18|13.31|13.18||13.24|13.72|13.85|13.81|14.1|13.88|13.77|13.78|13.72|13.84|14.11|13.78|14.07||14.04|13.7|13.87|13.9||14.23|14.22|14.48|14.25|14.34|13.73|13.7|13.47|13.53|14.13|13.95|14.21|14.05|14.04|13.88|13.85|13.83|13.78|13.56|13.77|13.8|13.57||13.35|13.08|13.61|13.2|13.23|12.75|12.84|12.91|13.25|12.93|12.25|12.81|12.77|12.71|12.93|12.96|||13.4|13.26|13.33|12.77|13|12.95|12.91|13.62|13.69|13.85|13.7|13.8|13.88|13.75|13.83|13.96|13.99|13.99|13.89|13.78|14.04|14.09|14.04|14.14|14.24|14.14|14.2|14.48|14.48|14.47|14.52|14.37|14.37|14.36|14.53|14.44|14.6|14.4|14.29||14.33|14.04|14.38|14.49|14.19|14.39|14.4|14.32|14.39|14.54|14.55|14.39|14.52|14.25|14.3|14.19|14.39|14.03|13.97|13.79|13.63|13.44|13.36|13.4|13.51|13.73|13.31|13.35|13.81|14.03|13.83|13.97|14.21|14.07|13.88|13.82|13.54|13.4|13.34|13.69|13.53|13.55||13.36|13.49|13.28|13.09|13.27|13.18|13.07|13.16|13.34|14.14|14.36|14.33|14.61|14.73|14.31|14.46|14.67|15.2|15.11|14.64|14.33|14.32|14.48|14.87|15.08|15.16||15.31|15.23|14.95|15.05|15.05|15.06|14.89|15.05|14.9|14.94|14.87|15|14.71|14.85|14.17|13.97|14.15|14.02|13.91|13.62|13.84|13.79|13.74|13.54|13.41|13.76|13.51|13.7|13.47|13.4|13.56|13.76|13.68|13.35
02964|31073|/equities/trovagene-inc|R2000VALUE|6.1|5.75|5.83|5.9|5.93|5.91|5.89|6.1|5.72|5.76|5.75|6.02|5.71|6.15|6.19|6.13|6.1|6.18|6.13|6.15|6.2|6.08|5.63|6.51|6.71|6.81|6.93||6.94|6.94|6.985|7.16|6.75|6.76|7.04|7.09|7.15|7.07|7.09|6.9|6.87|7.15|7.04|7.34|8.46|8.01|7.94||7.95|8.2|7.96|8.54|8.77|8.45|7.58|7.23|7.1|7|7.32|6.67|6.93||6.93|6.91|7.02|6.88||7.05|7.28|7.41|6.91|6.2|6.03|6.27|5.73|4.9|4.61|4.72|4.87|5|4.982|5|4.92|4.857|4.77|4.94|4.11|4.11|4.2||4.09|4.09|4.04|4.09|4.08|4.13|3.99|3.92|3.99|3.97|3.99|3.866|4|4.01|4.06|4|||3.9|4.12|4.15|4.05|4.27|4.5|4.31|4.2|4.12|4.06|4|3.84|3.8|3.79|3.59|3.62|3.61|3.52|3.51|3.52|3.55|3.55|3.45|3.25|3.27|3.09|3.09|3.02|2.94|2.778|2.66|2.82|2.84|2.87|2.91|2.83|2.77|2.45|2.21||2.182|2.16|2.16|2.19|2.2|2.26|2.35|2.39|2.42|2.45|2.29|2.21|2.17|2.25|2.319|2.35|2.29|2.35|2.53|2.55|2.645|2.79|2.65|2.588|2.694|2.69|2.83|2.82|2.9|2.8|3.25|3.21|3.36|3.57|3.8|3.75|3.71|3.8|3.75|3.76|3.66|3.7||3.82|3.84|3.9|3.76|3.68|3.83|3.85|3.9|3.85|3.85|3.65|3.675|3.25|3.82|3.79|3.85|3.76|3.99|3.81|4|3.8|3.7|3.6|3.9|3.52|4.86|||5.88|6|5.88|5.94||5.94|5.94|5.478|5.478|5.58|5.7|5.1|6.66|6.12|5.58|5.64|5.52|5.274|5.1|3.9|3.66|3.72|3.78|4.14|4.8|4.2|4.08|4.08|4.32||4.5||4.2
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|10.5|10.56|10.64|10.63|10.63|10.68|10.66|10.59|10.52|10.42|10.23|10.04|10.09|10.16|10.14|10.15|10.19|10.12|10.16|10.08|10.03|10.04|9.98|10.1|10.27|9.99|10.02||10.19|10.12|10.17|10.24|10.14|10.02|10.07|10.09|10.1|9.99|10.16|10.17|10.13|10.28|10.42|10.49|10.48|10.31|10.28||10.04|10.09|9.91|10.01|9.86|9.76|9.79|9.88|9.78|9.65|9.73|9.49|9.51||9.19|9.11|9.14|9||9.01|9.06|9.02|8.96|8.8|8.82|8.8|8.87|8.9|8.95|8.92|8.96|8.91|8.99|8.9|9|8.98|9|8.88|8.8|8.95|8.97||8.93|8.89|8.88|8.75|8.73|8.73|8.79|8.89|8.76|8.7|8.39|8.55|8.42|8.3|8.26|8.45|||8.61|8.67|8.5|8.52|8.63|8.47|8.55|8.77|8.72|8.78|8.77|8.97|8.9|8.7|8.75|8.83|8.87|8.87|8.96|8.97|8.89|8.89|9.02|9.02|9.15|9.12|9.1|9.23|9.33|9.38|9.4|9.4|9.29|9.31|9.28|9.36|9.45|9.24|9.3||9.18|9.01|9.15|9.09|9.05|9.01|9.12|9.05|9.17|9.07|9.09|8.94|8.61|8.51|8.36|8.39|8.23|8.29|8.5|8.58|8.63|8.37|8.34|8.49|8.69|8.84|8.62|8.64|8.49|8.48|8.67|8.84|8.97|9.04|8.97|8.94|8.82|8.79|8.72|8.63|8.54|8.6||8.9|8.76|8.68|8.5|8.46|8.35|8.39|8.52|8.43|8.66|8.74|8.5|8.54|8.42|8.33|8.4|8.37|8.6|8.5|8.44|8.35|8.22|8.2|8.14|8.16|7.97||7.9|7.97|8|8|8.08|8.08|8.17|8.23|8.3|8.08|8.1|8.19|8.2|8.29|8.07|8.1|8.41|8.13|8.26|8.3|8.27|8.12|8.17|8.1|8.1|8.24|8.31|8.42|8.61|8.59|8.41|8.72|8.73|8.9
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|28.34|29.3|29.23|29.32|28.81|29.12|27.98|27.67|27.06|24.54|24.19|24.24|24.49|24.89|24.92|24.44|24.33|23.89|23.68|23.88|23.45|22.96|22.97|23.6|23.46|23.76|24.3||23.8|23.53|23.79|23.88|23.99|24.18|23.53|23.58|23.7|23.99|24.69|24.65|24.39|25.2|24.72|24.49|24.3|23.83|23.87||23.64|23.82|23.47|23.37|23.49|23.94|23.87|24.01|24.02|23.74|24.29|23.65|24.96||23.86|23.48|23.27|23.06||22.54|22.53|23.35|23.02|22.21|22|21.15|21.27|20.97|21.93|21.31|20.65|20.7|20.93|21.37|20.75|20.6|20.53|20.42|20.54|20.68|20.97||20.69|20.49|20.98|20.73|21.11|20.94|21.1|21.38|21.67|22.66|22.87|23.19|22.98|23.03|23.54|22.98|||22.91|23.11|22.98|23.11|23.48|22.96|22.66|23.95|24.44|24.46|23.93|24.28|24.49|23.97|25.11|24.86|24.39|24.56|25.01|24.96|24.65|25.18|25.01|25.7|26.1|24.98|24.9|25.03|25.47|25.93|26.58|27.02|26.21|26.5|26.28|25.97|25.43|25.04|25.22||25.24|25.09|25.74|25.37|25.31|25.06|25.32|25.78|26.17|25.65|25.81|25.33|25.1|24.73|24.5|24.89|24.97|24.75|24.81|23.95|23.46|23.43|23.54|24.35|24.24|24.35|23.9|23.36|23|22.81|22.99|23.4|24.23|23.59|24.14|24.28|23.91|24.66|24.39|24.68|24.66|24.6||24.47|24.01|24.26|23.71|23.8|23.74|24.32|24.25|23.64|23.98|24.3|23.42|23.83|23.4|22|22.99|21.28|22|21.78|21.87|20.86|19.62|19.85|20.37|21|21.9||21.83|22|21.83|21.56|22.26|20.81|20.92|20.85|21.99|21.06|20.33|20.44|20.87|20.28|20.11|20.29|20.48|20.63|19.89|20.81|21.14|21.03|20.85|19.99|19.77|20.39|20.2|20.59|21.49|21.69|21.19|21.23|19.79|19.59
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|12.26|12.21|12.92|13.92|13.35|13.51|13.05|13.08|12.98|13|12.98|12.74|12.62|12.19|11.8|12.16|11.97|11.47|11|10.8|10.56|10.47|10.63|10.9|10.81|10.85|10.84||10.65|10.72|10.86|10.87|10.92|10.88|10.68|10.89|11.1|11.03|11.11|11.06|10.78|10.76|10.9|10.79|10.69|11.11|11.1||10.8|10.37|10.13|10.74|10.91|10.77|10.41|10.49|10.5|10.48|10.41|10.15|10.08||9.95|9.6|9.84|9.95||9.76|9.76|9.77|9.54|9.31|9.4|9.34|9.32|9.29|9.31|9.37|9.34|9.41|9.21|9.32|9.29|9.32|9.64|9.61|9.59|9.52|9.62||9.37|9.35|9.5|9.38|9.63|9.3|9.65|10.08|9.87|9.93|9.9|9.37|9.55|8.97|8.91|8.85|||9.01|9.31|9.31|9.29|9.3|9.17|9.82|9.56|9.45|9.49|9.48|9.59|9.31|9.44|9.79|9.67|9.6|9.51|9.47|9.44|9.77|10.02|9.6|9.85|10.08|10.03|9.73|9.59|9.76|9.83|9.84|9.69|9.47|9.48|9.32|9.23|9.54|9.8|9.78||9.48|9.12|9.08|9.23|9.3|9.31|9.16|9.16|9.06|9.17|9.17|9.35|8.99|8.29|8.09|8.2|8.23|7.97|7.88|7.98|8.02|7.95|7.9|8|8|7.99|7.99|8.02|7.82|7.85|8.17|8.22|8.16|8.14|8.15|8.14|8.16|7.91|7.82|7.87|7.57|7.75||8.1|7.99|7.9|7.51|7.4|7.25|7.41|7.3|7.72|8.11|8.08|7.67|7.74|7.77|7.63|7.48|7.38|7.45|7.38|7.29|7.08|7.03|7.07|7.08|7.18|7.24||7.15|7.04|7.04|7.04|7.09|7.33|7.11|7.2|7.07|7.13|7.46|7.69|7.56|7.49|7.76|7.54|7.99|8.17|8.15|8.2|8.1|8.28|8.15|8.35|8.35|8.27|8.22|8.26|8.25|8.28|8.21|8.32|8.27|8.24
02973|20449|/equities/independence-holding-comp|R2000VALUE|10.25|10.03|9.86|9.81|9.79|9.74|9.47|9.4|9.42|9.54|9.55|9.57|9.6|9.62|9.55||9.6|9.61|9.6|9.49|9.56|9.49|9.57|9.95|9.51|9.4|9.86||9.87|9.9|9.88|9.87|9.89|9.8|9.85|9.95|9.83|9.66|9.89|9.89|9.83|9.94|9.26|9.32|9.5|9.44|9.51||9.42|9.44|9.34|9.43|9.26|9.24|9.5|9.3|9.22|9.64|9.88|9.83|9.85||9.52|9.45|9.64|9.48||9.6|9.68|9.72|9.73|9.97|9.46|9.02|9.04|9.01|9.18|9.03|8.69|8.66|8.55|8.49|8.57|8.5|8.97|8.67|8.75|9.27|9.15||8.89|8.81|8.89|8.45|8.39|8.29|8.5|8.23|7.66|7.63|7.95|8.25|8.29|8.22|8.88|8.74|||8.71|8.78|8.66|8.79|9.19|9.11|9.9|10|10|9.79|9.51|9.51|9.41|9.36|9.62|9.93|9.75|9.28|9.92|10.24|10.07|10.27|10.29|10.24|10.36|10.41|10.37|10.46|10.44|10.39|10.39|10.4|10.15|10.19|10.2|10.31|10.33|10.28|10.34||10.19|10.22|10.38|9.83|9.73|9.77|9.81|9.97|10.22|10.36|10.46|10.22|9.96|9.87|10.09|9.98|10.3|10.2|10.29|10.13|9.95|9.2|9.42|9.44|9.49|9.64|9.18|9.09|9.12|9.45|9.61|10.2|10.42|10.09|10.1|10.43|9.99|9.93|9.81|9.69|9.91|10.19||10.26|10|9.85|9.74|10.01|9.75|9.56|9.95|9.64|9.83|9.88|9.67|9.39|9.32|9.6|9.45|9.5|9.62|9.43|9.61|9.05|8.81|8.74|9.05|8.78|8.81||8.5|8.52|8.65|8.74|9.13|9.19|9.3|9.33|9.32|9.59|9.8|9.88|9.91|10.09|9.83|9.56|10.02|10.15|10.26|10.63|10.6|10.57|10.58|10.42|10.24|10.47|9.8|10.47|10.63|10.38|10.13|10.33|10.15|9.73
02974|16744|/equities/nn|R2000VALUE|9.69|9.9|9.97|9.97|9.88|9.93|9.91|10.03|9.62|9.75|9.29|9.31|9.27|9.37|9.17|9.07|9.01|8.88|8.85|8.66|8.79|8.8|8.7|9.18|9.01|9.36|9.5||9.2|9.17|9.1|9.21|9.2|9.16|9.03|9.22|9.02|9.06|9.39|9.26|9.37|9.65|9.66|9.4|9.4|9.72|9.8||9.18|8.94|8.87|9.1|9.2|9.22|9.61|9.35|9.64|9.22|9.79|9.36|9.47||9.16|9.07|8.97|8.98||9.03|9.11|9.28|9.11|8.93|8.58|8.6|8.45|8.54|8.62|8.5|8.17|8.22|8.23|8.28|8.4|8.12|8|7.99|7.95|7.99|8.1||7.66|7.59|7.45|7.33|7.36|7.71|7.65|7.57|7.26|7.64|8.14|8.28|8.27|8.24|8.42|8.28|||8.37|8.55|8.21|8|8.09|8.17|8.37|8.74|8.47|8.54|8.6|8.82|8.81|8.66|8.72|8.75|9.04|8.96|8.84|8.79|8.49|8.84|8.98|8.98|8.94|8.83|8.35|8.63|8.73|8.32|8.92|8.11|8.22|8.68|8.5|8.66|8.68|8.21|8.34||8.43|8.28|8.47|8.33|8.34|8.47|8.62|8.78|9.03|8.99|9.38|9.12|8.67|8.43|8.6|8.86|8.71|8.77|8.47|8.92|9.17|8.96|8.81|9|9.19|9.4|9.18|9.31|9.32|9.5|9.37|9.44|9.53|9.43|9.4|9.13|9.61|9.4|9.69|9.96|10.53|10.8||10.65|10.42|10.21|10|10.09|9.59|9.25|9.36|9.36|9.5|9.49|9.36|9.58|9.37|9.13|9.33|8.76|9.07|8.55|8.43|8.28|7.9|7.82|7.72|7.68|8.07||7.82|8.03|8.2|8.03|8.3|8.04|8.54|8.5|8.8|8.32|8.78|9.03|9.02|9.65|9.35|7.45|7.79|8.01|7.92|7.91|8.38|8.21|8.5|8.56|8.18|8.29|8.13|8.23|8.31|8.02|7.86|8.13|7.48|7.39
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|6.63|6.64|6.63|6.67|6.78|6.79|6.71|7.39|7.51|7.56|7.52|7.53|7.44|7.45|7.36|7.26|7.19|7.15|7.13|7.09|7.11|7.13|7.09|7.26|7.04|7.34|7.53||7.49|7.49|7.44|7.5|7.5|7.32|7.31|7.17|7.04|6.99|7.05|6.9|6.9|6.85|6.9|6.82|6.82|6.79|6.82||6.67|6.67|6.6|6.61|6.58|6.59|6.6|6.59|6.54|6.56|6.61|6.66|6.72||6.4|6.28|6.31|6.3||6.34|6.35|6.44|6.47|6.52|6.57|6.48|6.41|6.42|6.41|6.35|6.35|6.38|6.46|6.29|6.27|6.14|6|6.28|6.27|6.3|6.37||6.35|6.35|6.38|6.31|6.23|6.21|6.21|6.26|6.2|6.15|6.19|6.35|6.37|6.27|6.34|6.38|||6.34|6.39|6.35|6.41|6.42|6.4|6.58|6.61|6.53|6.44|6.48|6.55|6.58|6.53|6.61|6.67|6.69|6.65|6.72|6.7|6.55|6.74|6.63|6.61|6.72|6.84|6.39|6.39|6.19|5.85|5.58|5.54|5.54|5.6|5.62|5.67|5.62|5.61|5.62||5.58|5.52|5.57|5.6|5.59|5.67|5.54|5.5|5.4|5.44|5.39|5.43|5.13|5.19|5.24|5.23|5.32|5.27|5.28|5.28|5.18|5.13|5.08|5.26|5.28|5.29|5.25|5.18|5.21|5.34|5.39|5.51|5.6|5.57|5.49|5.63|5.61|5.64|5.66|5.67|5.66|5.64||5.68|5.71|5.68|5.4|5.68|5.45|5.46|5.45|5.19|5.51|5.6|5.37|5.43|5.34|5.15|5.23|4.98|5.52|5.36|5.28|5.02|4.95|4.88|5.32|5.48|5.39||5.4|5.35|5.37|5.22|5.33|5.32|5.3|5.34|5.33|5.35|5.45|5.41|5.25|5.24|5.21|5.2|5.36|5.33|5.22|5.32|5.43|5.38|5.45|5.42|5.33|5.6|5.55|5.65|5.7|5.78|5.65|5.9|5.93|5.71
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|10.4|10.67|10.47|10.55|10.73|10.77|10.73|10.85|11.07|10.98|10.96|10.77|10.67|10.55|10.5|10.52|10.45|10.44|10.43|10.21|10.05|10.13|9.95|10.09|10.39|10.63|11.28||12.4|12.15|12.16|12.05|11.86|11.86|11.66|12.06|11.94|11.86|12.06|11.86|11.56|11.67|11.77|11.65|11.73|11.54|11.41||11.34|11.64|11.42|11.62|11.68|11.57|11.6|11.52|11.6|11.46|11.48|11.43|11.47||11.08|10.75|10.81|10.86||10.4|10.51|10.37|10.26|10.44|10.31|9.92|9.92|9.84|10.06|10.11|9.92|9.87|10.02|10.36|10.66|10.46|10.14|9.89|9.9|9.82|9.68||9.56|9.39|8.14|8.27|8.03|8.12|8.3|8.31|8.24|8.34|8.63|8.95|8.84|8.72|9.01|8.77|||8.9|8.96|8.86|8.93|8.85|8.6|8.97|9.17|9.25|9.31|9.25|9.49|9.37|9.3|9.25|9.25|9.28|9.24|9.29|9.44|9.51|9.66|9.44|9.49|9.68|9.72|9.48|9.53|9.5|9.52|9.65|9.65|9.56|9.73|9.91|9.83|9.71|9.67|9.61||9.56|9.52|9.8|9.78|9.72|9.51|9.51|9.55|9.43|8.06|8.01|7.98|7.83|7.64|7.83|7.77|7.74|7.72|7.72|7.7|7.64|7.36|7.51|7.73|7.78|7.92|7.67|7.65|7.69|7.95|8.22|8.35|8.39|7.98|7.88|7.88|7.74|7.73|7.65|7.41|7.26|7.17||7.21|7.02|6.91|6.66|6.44|6.42|6.47|6.68|6.49|6.7|6.66|6.53|6.69|6.59|6.56|6.61|6.62|6.89|6.89|6.73|6.59|6.52|6.39|6.55|6.57|7.29||7.15|7.18|7.25|7.13|7.49|7.39|7.46|7.47|7.65|7.56|7.54|7.69|7.76|7.69|7.79|7.78|7.92|8.25|8.21|8.14|8.46|8.22|8.26|8.09|7.99|8.08|8.07|8.18|8.3|8.2|8.13|8.31|8.22|8.14
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|11.24|11.23|11.13|10.92|10.98|11.44|11.34|11.55|12.05|12.06|11.03|10.89|10.8|11.21|10.83|10.72|10.76|10.75|10.83|10.87|10.88|10.72|10.71|11.13|11.19|11.19|11.31||11.05|11.15|10.97|11.07|10.97|10.93|10.83|10.67|10.58|10.35|10.47|10.64|10.62|10.98|10.75|10.86|10.74|10.47|10.5||10.55|10.67|10.45|10.49|10.55|10.45|10.5|10.47|10.47|10.54|10.44|10.4|10.72||10.61|10.35|10.47|10.56||10.4|10.47|10.5|10.5|10.5|10.38|10.35|10.51|10.5|10.47|10.41|10.18|10.28|10.28|10.24|10.13|10|9.86|9.59|9.59|9.58|9.59||9.56|9.42|9.3|9.22|9.21|9.64|9.87|9.94|10.21|10.64|10.98|11.22|11.08|10.92|11.09|11.1|||11.25|11.29|11.04|11.09|11.37|11.59|12.01|12.15|12.09|12.16|12.03|12.18|12.15|12.14|12.17|12.4|12.24|12.12|11.95|12.14|11.91|12.16|12.05|12.08|12.11|12.06|12.12|12.12|12.18|11.99|11.98|12|11.89|11.57|11.4|11.18|11.31|11.18|11.28||10.96|10.91|11.14|11.01|11.2|11.58|11.61|11.9|11.99|12.16|12.28|12.19|12.25|12.11|12.14|12.24|12.54|12.75|12.65|13.17|12.78|12.6|12.69|12.88|12.93|13.15|12.92|13.05|12.87|12.93|13.07|13.05|13.25|13.08|12.99|13.14|13.02|13.08|13.18|13|12.9|12.91||13|12.89|12.47|12.19|12.41|12.42|12.12|12.2|12.2|12.5|12.54|12.16|12.34|11.53|11.54|11.54|11.03|11.23|11.22|11.42|11.02|10.94|11.06|11.22|11.27|11.25||11.21|11.28|11.21|11.48|11.55|11.49|11.52|11.56|11.36|11.37|11.54|11.52|11.52|11.79|11.85|11.97|12.5|11.67|11.64|11.65|11.89|11.9|11.36|11.14|10.81|11.11|10.81|10.82|10.85|10.72|10.43|10.86|10.55|10.18
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|24.53|24.39|24.48|24.53|24.52|24.62|24.62|24.49|24.5|24.43|24.3|24.12|24.01|24.07|24.2|24.24|23.99|24.02|24.1|23.98|24.12|24.27|24.28|24.78|24.76|24.57|24.93||24.78|24.78|24.81|24.78|24.46|24.26|24.19|24|24.07|23.86|24.24|24.05|23.7|23.29|23|22.79|22.99|22.86|22.82||22.83|22.76|22.74|22.94|22.81|22.76|22.99|22.76|22.73|22.88|23.1|23.22|23.39||23.08|22.77|22.88|22.8||22.58|22.91|23.12|22.95|22.58|22.38|22.39|22.26|22.31|22.43|22.51|23.01|23.11|23.23|23.35|23.34|23.13|23.19|23.26|23.18|23.67|23.57||23.21|22.4|22.67|22.72|22.65|22.82|23.35|23.81|23.97|24|23.98|24.36|24|23.72|24.07|25.53|||25.48|25.58|25.73|25.56|25.54|25.46|25.59|25.8|25.73|25.59|25.58|25.7|25.62|25.61|25.73|25.67|25.58|25.42|25.65|25.39|24.75|24.87|24.97|25.03|25.26|25.04|25.21|25.28|25.37|25.43|25.39|25.26|24.99|25.1|25.07|25.16|25.15|25.13|24.82||24.28|24.03|24.09|23.96|24.14|23.94|24.32|24.93|25.36|24.38|24.44|24.06|23.9|23.95|23.76|23.64|23.76|23.52|23.53|23.62|23.94|23.73|23.8|23.56|23.5|23.68|23.54|23.27|23.6|23.98|24.25|24.45|24.54|24.38|24.47|24.41|24.54|24.82|24.65|25.07|25.02|25.34||25.68|25.68|25.42|24.96|25.45|25.26|25.43|25.76|25.48|25.96|25.8|25.14|25.04|24.43|24.3|24.57|24.87|25.33|25.13|25.15|24.89|24.81|24.53|24.76|24.42|24.71||24.58|24.73|24.34|24.48|24.31|23.98|24.7|24.63|24.89|24.99|25.14|25.17|25.07|25.21|24.83|24.91|25.31|25.28|25|24.9|25.08|24.97|24.8|24.85|24.34|24.39|24.44|24.47|24.75|24.73|24.56|25.08|24.69|24.7
02986|16923|/equities/preformed-line-pr|R2000VALUE|68.94|69.02|67.59|67.65|67.66|68.5|67.61|67.77|68.64|68.07|69.85|69.27|69.87|70.18|70.2|70.76|70.6|70.65|70.53|70.82|70.81|70.27|69|69.94|69.1|70.09|70.96||70|69.42|69|69.35|67.95|68.1|68.3|68|67.65|67.88|68.48|67.48|67.7|68.69|69.28|68.12|66.75|66.9|65.88||65.4|64.83|63.15|63.61|63.18|62.73|63.46|63.36|62.78|63.64|64.67|63.08|62.48||59.42|59.51|59.42|60.1||61.54|61.5|61.99|61.95|61.9|61|60.97|60.25|60.16|60.22|60.72|60.86|61|59.72|57.86|56.84|56.12|56.49|55.08|53.58|53.62|53.52||53.09|52.5|52.25|52.31|52|52.5|54.17|54.41|54.36|53.65|53.94|54.35|53.87|53.81|54.1|53.87|||52.7|52.96|53|52.8|53.06|52.55|53.22|54.47|55|54.86|54.9|54.83|54|54.51|55.45|56.99|56.99|56.2|57.27|56.41|54.31|54.09|52.63|52.22|54.56|54.03|53.17|55.8|56.53|55.97|58.65|59.48|57.9|58.3|57.7|58.47|58.85|58.86|59.57||58.92|58.38|58.46|57.97|57.11|57.11|57.61|58.97|59.14|58.52|58.78|56.54|56.2|55.67|54.93|54.36|54.6|55.99|56|55.28|53.95|52.15|52.7|54.13|54.33|55.93|53.24|53.18|53.04|53.78|56.18|57.42|58.07|58|56.02|57.28|55.68|55.76|55.83|55.97|56.85|56.98||58|58|57.91|55.76|56|55.4|54.12|54.95|54.88|57.51|58.08|55.97|55.67|55.53|53.47|54.93|54.22|55.13|54.1|53.52|52.05|52.57|53.05|55.68|54.81|56.32||55.51|55.79|55.91|56.65|56.52|55.65|55.44|57.11|57.64|57.04|56.66|57.8|57.58|57.85|55.94|52.95|54.26|56.75|57.22|57.73|59|58.74|59.23|58.99|58.27|59.99|60.89|62|63.35|62.39|61.5|64.17|60.5|58.05
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|32.9|32.7|32.09|30.48|30.01|30.75|29.65|28.48|28.26|27.06|26.88|26.99|27.25|26.62|26.24|24.91|24.03|21.34|20.73|20.34|20.63|20.16|20.35|21.01|20.85|21.41|21.89||21.99|22.69|22.81|22.89|22.78|22.9|22.36|22.81|22.72|23.07|23.76|24.14|22.8|24.05|22.56|22.77|22.33|22.37|22.81||22.65|22.88|22|21.29|20.62|20.96|20.93|20.78|20.79|20.75|20.93|21.12|21.32||21.31|20.63|20.99|21.3||21.21|21.21|20.97|20.82|20.77|20.57|19.94|19.95|19.98|20.11|20.03|20.03|20.06|19.86|19.95|20.38|20.93|20.8|20.55|20.78|20.99|20.33||20.12|19.54|19.77|19.03|19.79|19.26|20.69|20.38|20.58|20.67|21.2|22.99|22.1|21.91|22.06|22.12|||22.02|21.91|20.63|20.05|19.92|19.67|19.85|20.9|20.6|20.44|20.1|19.95|19.95|20.26|21.22|21.98|22.17|22.25|22.24|22.08|21.67|21.86|22|22.21|22.35|22.82|22.17|22.11|22.13|22.22|21.93|22.1|21.32|21.26|21.22|21.47|21.67|21.52|21.66||21.51|20.99|22.03|21.58|21.43|21.34|21.3|21.17|21.37|21.84|22.17|22.11|21.2|21.1|21.29|20.69|21.17|21.11|18.97|18.51|18.02|17.16|17.09|17.17|17.7|17.68|17.14|17.16|16.57|17.11|17.55|18.12|18.53|18.81|19.45|20.02|19.3|19.72|19.69|19.79|20.03|20.43||20.18|19.38|19.03|17.78|17.96|17.72|17.63|17.3|17.76|18.82|18.83|18.12|18.81|18.84|18.65|19.66|19.28|19.47|18.91|18.92|17.69|17.17|17.34|18.45|18.65|19.42||18.76|18.82|18.85|18.57|19.15|19.17|19.49|19.35|19.73|19.8|20.01|20.1|20.1|20.74|20.16|19.93|21.38|21.82|21.67|21.59|22.1|21.69|21.58|21.43|21.27|21.89|20.87|21.49|21.7|21.05|20.59|20.8|20.46|19.84
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|24|23.65|23.41|23.27|23.11|22.82|22.64|22.51|22.86|23.12|23.04|22.4|22.68|22.32|21.63|21.34|20.64|20.66|20.72|20.45|20.53|20.53|20.27|20.6|20.82|21.2|21.49||21.42|21.06|21.52|21.25|21.4|21.76|21.6|21.56|21.61|21.75|22.18|22.02|22.06|22.93|22.75|22.32|22.5|22.2|22.27||22.19|21.76|21.6|22.04|21.73|21.16|21.19|21.11|23.72|24.02|24.41|24.4|25.04||24.69|23.55|23.55|23.35||23.21|23.28|23.31|22.71|22.53|22.5|22.05|22.52|22.85|22.1|22.02|21.94|21.99|22.05|22.12|21.89|21.69|21.62|20.98|21.34|20.8|19.77||19.9|19.41|19.4|19.25|19.49|19.41|20.59|20.98|21.03|21.39|21.36|22.28|22.42|21.92|22.24|22.09|||21.78|21.79|21.51|21.54|21.48|21.6|22.11|22.55|22.18|22.25|22.31|22.58|22.81|23|23.1|23.28|23.64|23.68|23.96|23.33|23.2|23.22|22.93|22.9|23.16|22.97|22.77|22.8|22.89|22.77|23.13|23.09|22.78|22.52|22.32|21.89|22.02|21.99|22.15||21.81|21.8|21.86|21.48|21.61|21.26|21.26|21.5|21.63|21.56|21.97|21.63|21.4|20.95|20.91|20.91|19.9|21.68|21.54|21.37|20.42|19.59|21.76|22.48|22.97|23.26|23.17|23.16|22.74|23.54|23.77|24.1|24.99|25|25.03|25.25|24.92|24.95|25.8|26.53|26.37|26.45||26.96|26.57|26.28|25.69|25.22|24.58|24.02|23.88|23.75|24.3|24.57|24.15|23.26|22.09|21.26|21.98|21.9|22.12|21.96|22.11|21.69|21.48|21.78|22.54|22.5|22.99||22.99|23.78|23.98|23.85|23.78|23.18|23.36|23.76|23.7|23.45|23.98|24.03|24.03|24.05|23.9|23.24|23.14|23.38|23.07|23.47|24.36|23.46|23.73|23.31|23.18|23.68|23.01|23.48|24.07|23.34|23.51|23.62|23.55|23.3
02993|41341|/equities/tonix-pharm|R2000VALUE|5.8|5.6||6|7|6|7.2|6||6|||6|6.6|7.8|7.8|7.8|6.4|8.38|6.4|||||4.8|4.84|6.4||6|8|8|8|11|12.4|7|||13.8|||10|10|10||10|10|||11|11||11|13|12|13|12|11|8.8|||||11||||||||9.2||9.2||||10||||10|||12|||11|10|||10|11|11|11|10.2|10.2|10.2|12|14|14|||14||13.6|13.6|||13|16|14|||||14||||||14|14|||14|||||||||||||14.8|15||||15.8||||||16||16|||17|||17.8|17.8|17.8||17.8|17|17|||||||||||18.2|18|18.8|17||18|18|19.2|19.6|19.6||19.7|19.7|20|19.8|19.8|||19.8|20|20||20|20.4|||16.6|||19|||20|20|19|20|17|||16.8|||||19|20|20||||20.2|26.4|||||||30||||31|32||24||24||||||||40||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|33.85|33.96|33.83|33.75|32.99|33.2|33.42|33.29|33.2|33.1|33.29|32.89|33|33.89|33.68|33.6|34.1|34.3|34.07|32.75|33.25|35.11|33.49|33.59|32.72|33|33.44||33.23|33.39|33.44|33.44|33.11|33.14|32.56|32.66|32.7|32.46|32.53|31.99|31.84|31.84|32.02|30.5|30.15|30.09|31.21||31.6|31.86|31.36|31.9|31.58|31.75|31.98|31.98|31.86|32.49|33.36|33.68|34.81||32.86|31.89|31.8|31.65||32.42|32.41|32.9|33.35|34.06|34.16|33.73|33.42|33.97|35|34.45|36.2|36.47|36.96|37.11|37.4|37.66|36.89|36.28|35.78|35.94|35.5||34.91|35.07|35.78|34.02|33.7|34|35.03|35.35|35.01|34.25|34.84|36.99|36.29|35.8|36.86|36.67|||36.97|37.74|35.6|34.93|35.09|35.22|35.11|35.71|34.9|35.19|34.86|33.58|33.16|32.87|34.06|34.53|35|35.47|36.58|36.9|36.76|37.3|37.39|37.85|37.6|37.63|37.11|37.47|37.2|37.25|37.95|36.8|35.08|34.36|34.19|34.72|35.06|33.78|33.76||33.33|33.73|34.7|34.6|34.67|34.73|34.77|35.19|35.56|35.87|36.21|35.66|35.75|35|35.67|34.98|35.06|35.6|35.38|35.45|34.98|33.66|34.11|35.41|34.93|34.92|34.07|33.3|33.42|33.63|34.14|35.03|35.54|35.62|35.98|36.2|34.95|35.12|34.5|33.89|33.56|34.17||33.93|33.13|32.58|32.05|32.4|31.93|31.75|31.35|29.95|29.92|30.34|29.78|29.07|28.67|27.8|27.67|26.8|26.57|26.57|26.09|24.88|24.95|24.29|25|25.42|25.24||25.09|25.06|25.24|25.15|26.26|26.51|26.69|26.85|26.88|27.02|27.05|27.03|27|27.1|27.04|27.18|28.34|27.73|27.14|27.6|28.65|27.39|27.09|27.52|27.51|28.3|28.66|29.6|30.16|29.76|29.12|30.54|29.33|28.53
02996|16665|/equities/marlin-business-s|R2000VALUE|19.31|19.31|18.97|18.29|17.7|17.4|17.22|17.17|17.16|17.89|17.43|17.35|17.04|17.52|16.96|17.43|17.17|17.02|15.83|15.52|15.33|15.15|15.7|15.63|15.22|15.56|15.93||15.91|16.37|16.44|17.02|17.28|17.98|17.93|17.9|18.04|17.78|18.23|18.02|17.34|17.56|17.42|17.29|17.18|17.99|18.08||18.08|17.95|17.7|17.66|17.11|16.62|17.75|18|17.88|17.89|17.84|17.54|18.12||16.43|16.04|15.29|14.88||14.87|14.82|15.03|14.86|14.58|14.41|13.76|14.05|14.2|14.31|14.33|14.33|14.23|14.42|15.17|14.24|14.17|14.22|14.08|14.01|14.34|14.15||14.15|14.02|14.27|14.49|14.65|13.97|14.45|14.7|15.4|15.08|15.17|15.96|16.68|16.81|17.93|18.5|||17.35|16.82|16.57|16.62|16.69|16.83|18|17.2|17.17|16.7|17.07|17.15|17.2|17|17.44|17.52|17.52|17.13|17.61|17.51|17.37|17.92|17.08|17.13|16.53|16.79|16.46|15.71|15.5|15.28|14.9|14.57|14.08|14.33|14.06|13.99|14.2|13.72|13.63||13.54|13.63|13.83|13.97|13.76|13.92|13.49|13.5|13.68|13.52|13.68|13.59|13.62|13.54|13.58|13.71|13.74|13.58|13.42|13.35|13.02|12.07|12.68|12.58|12.79|12.91|12.66|12.31|12.35|12.5|12.52|13.78|13.98|14.04|13.63|13.8|13.77|13.79|13.72|13.39|13.37|13.32||13.48|13.35|13.42|12.74|12.74|12.7|12.76|12.8|12.55|12.64|12.85|12.6|12.04|11.81|11.7|11.68|11.38|11.7|11.65|11.87|11.76|11.78|11.66|11.8|11.44|11.77||11.55|11.61|11.66|11.49|11.78|11.83|11.5|11.73|11.73|11.69|12.01|11.95|11.96|12.11|11.66|11.52|11.71|12.01|12.04|12.02|11.8|11.78|11.53|11.68|11.33|11.58|11.56|11.96|12.18|12.14|11.54|12.13|11.59|11.1
02997|52760|/equities/ptgi-holding|R2000VALUE|3.501|3.563|3.57|3.548|3.611|3.639|3.683|3.651|3.56|3.617|3.764|3.72|3.843|3.761|3.658|3.667|3.601|3.501|3.454|3.45|3.52|3.554|3.538|3.611|3.576|3.655|3.746||3.736|3.736|3.708|3.629|3.611|3.595|3.56|3.626|3.563|3.542|3.538|3.353|3.325|3.297|3.234|3.246|3.297|3.331|3.359||3.369|3.306|3.268|3.246|3.315|3.293|3.297|3.29|3.268|3.171|3.375|3.344|3.435||3.413|3.297|3.303|3.331||3.315|3.341|3.375|3.347|3.391|3.381|3.385|3.403|3.435|3.447|3.454|3.479|3.476|3.501|3.516|3.498|3.56|3.585|3.617|3.639|3.698|3.664||4.427|4.436|4.584|4.352|4.239|4.016|4.125|4.201|4.301|4.402|4.386|4.53|4.496|4.502|4.609|4.593|||4.562|4.593|4.587|4.584|4.552|4.568|4.615|4.681|4.628|4.691|4.672|4.716|4.697|4.681|4.675|4.731|4.8|4.791|4.8|4.788|4.794|4.819|4.779|4.76|4.797|4.8|4.678|4.615|4.543|4.465|4.483|4.493|4.48|4.515|4.505|4.556|4.596|4.421|4.474||4.502|4.499|4.562|4.578|4.421|4.606|4.656|4.709|4.716|4.713|4.769|4.716|4.722|4.678|4.713|4.731|4.832|5.045|5.14|5.146|5.168|5.011|4.951|4.97|4.844|4.923|4.863|4.87|5.001|5.168|5.262|5.243|5.319|5.35|5.253|5.353|5.309|5.359|5.328|5.322|5.322|5.325||5.362|5.262|4.888|4.841|5.221|5.149|5.196|5.315|5.35|5.41|5.466|5.428|5.4|5.391|5.388|5.347|5.256|5.199|5.014|5.02|4.848|4.763|4.898|4.97|4.794|4.816||4.791|4.785|4.622|4.49|4.675|4.819|4.879|4.961|4.989|5.039|5.124|5.18|5.18|5.319|5.315|5.413|5.447|5.535|5.476|5.463|5.494|5.328|5.312|5.275|5.271|5.419|5.362|5.463|5.45|5.359|5.262|5.281|5.234|5.212
02998|16106|/equities/flexsteel-industries|R2000VALUE|25.22|25.25|25.57|25.49|25.09|25.08|24.05|23.58|23.39|23.39|23.98|24.43|25.16|25.19|24.41|23.92|23.24|23.84|23.09|23|22.92|22.85|22.99|23.25|23|22.9|23||22.98|23.35|23.58|22.8|21.99|21.62|22.05|23.03|23.69|24.02|24.17|23.46|23.11|23.89|23.11|22.91|22.82|22.75|23.1||22.58|22.75|22.91|22.17|22.18|22.62|22.75|21.97|21.82|22.51|21.86|22.27|22.82||21.45|20.55|21.43|22.32||22.93|22.87|21.4|21.24|21.09|20.24|19.55|19.55|19.54|19.72|19.77|19.58|19.7|19.65|19.57|19.63|19.89|19.91|19.93|19.74|19.7|19.7||19.72|19.6|19.79|19.51|19.62|19.52|19.34|19.5|19.67|19.4|19.89|20.23|20.55|20.75|20.9|20.13|||19.95|19.77|19.34|19.35|19.5|19.23|19.4|19.25|19.38|19.52|19.5|19.23|19.15|19.11|19.47|19.39|19.56|19.83|20.82|20.72|20.7|21.47|21.2|20.77|21.18|20.83|20.05|19.94|19.49|18.99|19.24|18.89|18.99|19|18.96|19.11|19|19.36|19.63||19.62|19.91|20.31|21.07|22.01|22.67|22.55|22.5|22.47|22.77|22.84|22.74|22.7|22.63|22.9|22.99|23.12|22.97|22.6|21.9|21.36|21.48|21.23|21.39|21.26|21.53|21.42|21.35|21.21|21.32|21.87|21.76|21.94|21.95|21.5|20.96|20.6|20.95|21.05|20.92|20.72|20.95||20.82|20.5|19.78|20.03|20.01|19.9|19.94|19.7|20.03|20.01|19.84|19.67|19.93|20.01|20|19.84|19.6|20|19.86|19.95|19.93|19.98|19.92|20.11|19.94|20.01||19.99|20.02|19.81|19.88|20|19.86|20.5|20.48|20.72|20.72|20.68|21.87|21.71|21.04|20.52|20.26|20.32|20.15|20.16|20|20.02|20.4|20.17|20.28|19.91|20.07|20.11|20.22|19.2|19.19|19|18.98|18.9|18.9
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|26.92|26.7|26.27|25.96|24.58|24.61|24.41|23.78|24.86|24.98|24.04|23.38|23.92|24.09|24|23.74|24.03|22.87|22.43|22.6|22.38|22.01|21.27|20.13|20.46|20.44|20.84||20.46|20.54|20.13|19.51|18.64|18.3|18.01|18.25|18.24|17.91|18.31|17.81|18.02|18.2|18.25|18.07|17.56|18.22|18.56||18.69|18.21|17.05|16.89|16.65|16.55|16.64|16.51|16.34|16.4|16.42|16.4|16.4||15.32|15.12|15.26|15.27||15.25|15.2|15.24|15.18|15.51|16.42|15.71|15.1|13.92|13.94|14.05|13.52|13.72|14.07|14.13|14.58|15.035|15.02|14.84|14.5|15.05|15.26||14.98|14.99|15.2|15.01|14.65|14.39|15.35|13.52|13.46|13.46|13.49|13.5|13.19|13.1|13.42|13.22|||13.14|13.15|13.07|13.22|13.4|13.39|13.96|14.67|14.68|14.64|14.43|14.44|14.38|14.55|14.46|14.36|15.25|15.19|15.49|15.55|15.871|15.85|15.89|16.2|16.61|16.76|17|16.88|16.74|16.65|16.38|16.38|16.24|16.3|16.2|16.25|16.18|15.89|15.83||16.06|15.75|15.45|15.85|15.9|15.89|16.16|16.55|16.75|16.56|16.42|16.18|16|16.09|16.16|16.14|15.92|15.31|16.36|15.94|15.74|15.27|15.23|15.39|15.3|15.15|15.04|15.02|14.97|14.97|15|15.63|15.92|15.55|15.12|15.56|15.08|14.97|14.52|14.53|14.37|14.53||13.87|13.16|13.23|12.77|12.75|12.59|12.53|12.53|12.75|13|12.4|12.06|12.09|12.03|11.99|12.11|12.29|12.71|12.36|12.35|11.76|12|12.03|12.2|12.17|12.34||12.29|12.3|11.7|11.75|12.02|11.7|12.03|12.14|12.1|12.15|12.25|12.53|12.35|11.5|11.1|11.15||11.15|11.25||12|12.5||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|27.16|27.4|27.48|27.47|27.04|27.3|26.89|26.86|27.2|27.47|27.4|27.48|28.12|28.2|28.35|28.19|28.16|28.17|28.15|27.52|27.45|27.35|27.09|27.62|27.63|27.32|27.7||27.4|27.6|27.56|27.76|27.59|27.47|27.34|27.66|27.61|27.6|27.73|27.75|27.65|27.75|27.81|27.86|27.99|27.92|28.07||27.71|27.93|27.71|27.49|27.43|27.95|27.84|27.68|27.5|27|27.2|27.52|28.82||27.6|27.41|26.93|26.72||26.49|26.25|26.17|26.68|26.39|25.39|24.51|24.51|24.65|26.98|25.44|23.7|24.1|24.05|23.81|23.51|23.52|23.29|23.25|23.14|23.01|22.38||22.2|21.8|21.86|21.29|21.06|21.1|21.53|21.29|21.1|21|21.8|22.25|22.4|22.81|23.06|22.4|||22.82|22.94|22.75|22.75|22.65|22.82|23.58|23.15|23.07|23.1|22.5|22.73|22.83|22.9|22.95|23|23.17|23.01|23.2|22.99|23.14|23.18|23.02|23.05|23.12|22.99|22.95|22.98|22.87|22.95|23.1|23.24|23.07|23.15|23.05|23.55|23.45|22.9|22.92||22.9|22.7|23.03|23|22.7|22.74|22.73|22.95|23.35|23.38|22.85|22.3|22.35|22.47|22.66|22.87|22.97|22.67|22.87|22.85|22.45|21.62|21.37|21.93|22|22|21.66|21.55|21.25|21.01|21.7|21.64|22.05|21.9|22|22.13|21.82|21.63|21.5|21.62|21.67|21.93||22.07|22.08|21.9|21.47|21.69|21.64|20.75|21.07|19.98|19.85|20.3|20.2|20.05|19.47|18.5|18.9|18.45|18.7|18.6|18.55|18.47|18.5|18.54|19.23|19.86|20.32||19.65|19.75|19.8|19.9|20.27|20.2|19.97|20.16|20.56|20.35|20.99|21.05|20.74|20.7|20.6|20.29|20.26|20.6|20.74|21.16|21.29|20.7|20.65|20.3|20.08|20.6|19.7|20.33|20.5|20.26|20.59|21.19|21.1|20.71
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.7|10.65|10.4|10.23|10.36|10.71|10.27|10.13|10.2|10.66|10.19|10.12|10.2|10.18|10.22|10.2|10.13|10|10.02|9.95|10.08|9.93|9.8|10.21|10.04|9.99|10.35||10.39|10.22|10.04|10.11|9.94|9.72|9.86|9.81|9.84|9.7|9.9|9.66|9.52|9.69|9.65|9.1|9.11|9.1|9.14||8.98|9.01|8.89|9.1|9.09|9.13|9.26|7.83|7.58|7.5|7.22|7.05|6.92||6.73|6.54|6.57|6.62||6.59|6.48|6.55|6.4|6.46|6.46|6.39|6.25|6.43|6.54|6.56|6.44|6.48|6.53|6.61|6.68|6.74|6.4|6.33|6.17|6.14|6.18||5.97|5.81|5.7|5.66|5.65|5.92|6.03|6.19|6.3|5.9|6.01|6.33|6.38|6.27|6.2|6.22|||6.13|6.29|6.41|6|6.24|6.3|6.53|6.81|7.01|7.03|6.9|6.87|7.28|7.23|7.29|7.4|7.63|7.61|7.41|7.45|7.48|7.52|7.48|7.39|7.57|7.5|7.33|7.5|7.57|7.38|7.82|7.69|7.59|7.58|7.53|7.74|7.58|7.33|7.41||7.5|7.37|7.33|7.43|7.34|7.27|7.38|7.35|7.49|7.67|7.85|7.51|7.82|8.01|7.96|7.97|8.19|7.64|7.59|7.44|7.23|7.1|7.58|7.49|7.39|7.67|7.56|7.55|7.58|7.86|8.05|8.15|7.93|7.82|7.88|8.01|7.93|8.04|9.77|9.46|9.62|9.56||9.19|9.04|9.32|8.97|9.03|9.05|9.16|9.29|9.16|9.27|9.32|9.24|9.4|9.57|9.69|9.89|9.75|9.36|8.94|9.2|9.15|9.24|9.56|9.86|10.19|10.83||10.63|10.89|10.99|11.7|11.71|12.03|12.9|13.61|13.94|11.72|12.03|12.42|12.2|12.31|12.62|12.18|12.37|12.38|12.45|12.69|13.15|12.94|12.95|12.73|12.81|13.05|13.06|13.02|13.38|13.16|13.21|13.11|12.98|12.69
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.87|12.83|12.73|12.94|12.87|12.95|12.59|12.99|13.18|12.09|12.9|13.05|13.03|11.9|11.63|12.33|12.55|12.32|12.09|12.11|11.96|12.07|12.17|12.07|11.99|12.21|12.51||12.54|12.47|12.38|12.4|12.52|12.56|12.33|12.57|12.56|12.11|12.35|12.08|11.97|12.26|12.3|12.11|11.99|12.2|12.42||12.54|12.35|12.38|12.61|12.37|12.45|12.51|12.5|12.38|12.61|12.91|12.81|12.54||12.13|11.73|11.57|10.91||11.92|12.07|12.66|12.87|12.93|12.71|12.66|12.62|12.86|12.93|12.69|12.78|12.5|12.7|12.85|12.6|12.84|12.67|12.82|13.1|13.04|12.62||12.49|12.33|12.59|12.65|12.51|12.5|12.5|12.54|12.14|11.95|12.15|12.2|12.3|11.9|14.09|14.4|||14.25|14.19|14.06|13.98|14.38|14.24|14.67|14.79|14.73|14.74|14.76|14.72|14.57|14.49|14.53|14.31|14.75|14.83|14.85|14.52|13.69|13.83|13.5|13.56|13.67|13.66|13.29|13.33|13.32|13.34|13.05|12.86|12.74|12.74|12.83|12.85|12.83|13.05|12.97||13.21|12.77|12.88|12.65|12.58|12.77|12.35|12.14|12.35|12.32|12.67|12.1|12.09|11.82|11.8|12.04|12.09|12.94|13.28|12.75|13.41|12.56|12.45|12.95|12.9|13.04|12.52|12.2|12.08|12.67|12.63|12.73|12.87|13.02|13.49|13.88|13.16|13.97|14.16|13.96|14.08|13.95||13.61|13.17|12.65|12.09|11.94|11.76|11.71|11.78|11.47|12.37|12.49|12.51|12.61|12.26|11.84|11.89|11.88|12.33|12.09|12.23|11.97|11.87|12|12.23|11.79|11.76||11.02|11.11|11.16|11.17|11.57|11.34|11.31|11.84|11.54|11.06|11.93|12.3|12.35|12.45|11.87|12.25|12.61|12.71|12.51|12.97|12.99|12.85|12.71|12.32|12.09|12.26|12.1|12|12.04|11.43|11.87|12.14|12.04|12.06
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|12.84|13.32|13.82|13.95|14.2|14.49|14.53|14.49|14.93|14.91|14.72|14.83|14.9|14.99|14.56|14.65|14.64|14.51|14.64|14.51|14.52|14.61|14.54|14.77|14.53|14.69|14.78||14.78|14.93|15.07|15.02|15|14.58|15.71|15.9|15.8|15.67|15.75|15.73|16.83|17.1|17.18|17|17|16.9|16.81||16.8|16.82|16.76|16.75|16.82|16.75|16.78|16.63|16.7|16.54|16.67|16.83|16.99||16.3|15.96|16.28|16.31||16.45|16.2|15.74|15.56|15.68|15.44|15.41|15.4|15.29|15.35|15|14.69|14.66|14.23|14.23|14.06|14.13|14|13.8|13.57|13.5|13.25||13.12|13.09|13.07|12.98|13.02|13.01|13.27|13.58|13.73|13.73|14.07|14.34|14.09|14.1|14.08|13.65|||13.66|13.93|13.54|13.48|13.76|13.85|14.33|14.36|14.02|14.09|14.02|14.34|14.38|14.68|14.96|15.13|14.88|14.62|14.47|14.34|14.14|14.61|14.88|14.95|14.91|14.73|14.7|14.51|15.09|14.89|14.99|14.42|14.31|14.4|14.29|14.44|14.3|13.94|14.21||13.74|13.56|13.64|13.79|13.88|14.03|14.12|14.25|14.44|13.56|13.7|13.4|13.44|13.37|13.48|13.52|13.59|13.48|13.85|13.88|13.86|13.89|14.02|14.09|14.32|14.68|14.35|15.15|15.34|15.92|16.86|16.99|17.15|16.73|16.84|16.9|16.52|16.75|16.38|16.29|16.03|16.28||16.09|15.65|15.43|14.67|14.72|14.21|14.51|14.89|14.99|15.55|15.4|15.32|15.67|15.38|15.03|15.22|15.14|15.02|14.62|14.46|14.32|14.36|14.28|14.89|14.94|15.37||14.96|14.68|14.59|14.4|14.83|14.6|14.82|14.94|15.02|15.01|15.31|15.57|15.41|15.33|15.41|15.11|15.4|15.61|15.61|15.85|16.12|16.22|15.63|15.38|15.18|15.77|15.35|15.48|15.72|15.37|15.33|15.52|15.22|15.09
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|5.5|5.6|5.4|5.395|5.1|5.3|5.6|5.581|6.2|6.4|6|5.201|5.4|5.3|5.5|5.1|5.9|6.25|6.25|6.35|6.4|6.514|6.9|6.555|6.65|6.8|7||6.598|6.706|6.7|6.9|6.8|6.79|6.66|7.046|7.18|7.299|6.628|6.8|6.45|6.8|6.7|7.1|7.15|7.301|7.44||7.6|8.101|8.3|8.65|7.8|7.9|6.1|6.4|6.6|6.67|6.602|6.7|6.849||6.2|6.6|6.601|6.7||6.85|6.85|6.75|7.1|7.21|7.35|7.608|7.19|6.95|7.2|7.1|6.9|7.13|7.2|6.75|7.2|7.303|7.105|6.799|6.99|7|7.11||7.3|7.1|7.1|7.1|7.16|8.05|8.3|9.289|8.8|8.8|8.51|9.2|9.9|10|9.7|9.5|||9.5|9.8|10.1|9.6|10.2|10.3|10.483|10.3|10.2|10.3|10.4|10.7|10.3|10.6|10.6|11.5|11.3|10.7|10.1|10.1|10.3|10.5|10.5|11|11.3|11.6|12.4|11.5|12.4|11.8|11.899|11.5|11.2|10.7|10.9|11.1|11.1|11.6|11.7||10.9|10.7|10.4|10.8|10.7|10.5|10.789|10.7|10.9|11.4|11.7|11.6|11.5|11.6|11.4|12.1|10.9|11.3|12|13.001|10.9|10.1|10.5|11.5|11.8|13.5|14.6|12.899|11|11.2|9.2|9.2|9.6|9.402|10.5|8|7.4|7.7|7.5|7.5|7.4|7.1||7.35|7.41|7.6|7.8|7.501|7.6|7.98|8.099|8.1|8.4|8.299|8.3|9|8.29|8.2|8.3|8.6|8.8|9.1|9.2|9|9.18|9.5|9.4|10.5|12.1||12.7|13.545|13.1|12.6|12.6|12.9|14.25|14.7|14.5|16.3|16.09|14.6|14.8|14.1|13.7|14.5|15.7|17.4|13.7|15|16.8|17.4|18.5|18.9|18.2|18|17.6|17.6|16.2|15.5|13.6|14.2|15.3|15.8
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|5.08|5.07|5.05|5.2|5.28|5.32|5.24|5.29|5.15|5.6|5.6|5.8|5.77|5.91|5.9|5.91|5.86|5.82|5.78|5.76|5.81|5.75|5.72|5.85|5.7|5.71|5.77||5.34|5.2|5.2|5.11|5.06|5.1|5.07|5.14|5.28|5.35|5.31|5.04|5.04|5.05|5.01|4.75|4.72|4.93|5.04||5.04|5.13|5.01|4.99|5.05|5.19|5.25|5.42|5.4|5.5|5.55|5.6|5.78||5.64|5.44|5.24|5.24||5.14|5.09|5.15|4.99|5.04|4.91|4.96|4.94|5.06|5.09|4.94|4.97|4.96|5|4.99|4.95|5.16|4.7|4.57|4.7|4.6|4.6||4.63|4.54|4.58|4.48|4.6|4.6|4.55|4.55|4.38|4.3|4.39|4.49|4.67|4.44|4.48|4.36|||4.06|3.8|3.82|3.78||4.05|3.95|4.21|4.25|4.21|4.01|3.99|4.05|4.07|4.11|4.14|4.12|4.19|4.25|4.24|4.32|4.4|4.52|4.4|4.43|4.41|4.35|4.39|4.45|4.5|4.64|4.49|4.49|4.5|4.43|4.5|4.43|4.26|4.25||4.15|4.25|4.3|4.2|4.2|4.16|4.08|4.12|4.14|4.1|4.1|4.16|4.03|4.07|3.99|3.92|3.9|4.01|3.97|4|3.81|3.6|3.69|3.77|3.69|3.53|3.54|3.41|3.42|3.65|3.71|3.7|3.75|3.76|3.67|3.83|3.76|3.76|3.73|4.06|4.11|4.08||4.02|3.8|3.86|3.65|3.75|3.67|3.78|3.55|3.53|3.56|3.63|3.5|3.6|3.5|3.52|3.4|3.49|3.6|3.35|3.35|3.18|3.15|3.15|3.37|3.27|3.31||3.31|3.27|3.3|3.28|3.37|3.3|3.36|3.42|3.44|3.45|3.36|3.47|3.47|3.51|3.58|3.47|3.55|3.69|3.62|3.74|3.91|3.87|3.72|3.53|3.46|3.57|3.63|3.6|3.51|3.52|3.6|3.74|3.55|3.46
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|294|298.2|304.5|308|303.1|309.4|307.3|311.5|315|315|314.3|324.8|329|332.5|323.4|332.5|338.8|335.3|322.7|318.5|326.2|319.9|295.4|318.5|313.6|318.5|339.5||336|342.3|332.5|338.8|338.1|351.4|349.3|353.5|359.8|344.4|353.5|350|343.7|353.5|350|340.9|347.2|347.9|345.8||347.2|358.4|366.8|368.2|357|343|342.3|338.8|317.1|332.5|331.8|315|316.4||294|290.5|295.4|294||303.8|308.7|315|316.4|319.2|319.2|310.8|296.8|309.4|315|273.7|269.5|268.8|270.9|272.3|275.1|277.9|294.7|275.1|274.4|292.6|292.6||294.7|296.8|277.9|263.9|245.7|254.1|265.3|262.5|271.6|269.5|270.2|287.7|285.6|268.8|276.5|280.7|||296.1|296.1|287.7|298.2|296.8|291.2|318.5|336|330.4|331.8|324.1|322|317.8|301.7|319.9|315.7|319.2|316.4|322.7|323.4|320.6|328.3|326.2|343|350|329|312.9|317.8|303.8|296.8|315|310.1|316.4|265.3|265.3|266|263.2|249.2|261.1||257.6|256.9|261.1|263.2|261.8|266|254.8|256.9|253.4|243.6|254.8|255.5|252|247.1|240.8|231|241.5|238.7|267.4|253.4|244.3|237.3|240.8|246.4|257.6|265.3|245.7|235.2|235.2|245|249.9|262.5|259|252.7|254.8|260.4|258.3|256.2|243.6|258.3|240.8|244.3||248.5|252|246.4|239.4|249.9|254.1|213.5|209.3|210|211.4|202.3|197.4|207.2|209.3|205.8|206.5|204.4|207.2|200.2|203|197.4|189.7|195.3|204.4|205.8|219.8||214.9|210|212.8|208.6|218.4|207.9|223.3|228.9|235.2|242.9|249.2|248.5|248.5|238.7|217|211.4|221.2|229.6|224.7|219.1|226.1|224|227.5|231.7|231|238|230.3|231.7|230.3|231|227.5|238|244.3|239.4
03020|15609|/equities/bassett-furniture|R2000VALUE|15.01|14.9|14.89|14.89|14.8|15.03|15.01|14.48|14.8|14.54|14.34|14.5|14.31|14.26|14.26|14.04|13.99|14.16|14.16|14.11|14.02|13.78|13.61|13.94|13.7|14.09|14.16||13.82|13.58|13.53|13.6|13.55|13.57|13.35|13.46|13.53|13.4|13.57|13.5|13.44|13.59|13.62|13.42|13.43|13.58|13.29||12.86|12.64|12.4|12.59|12.3|12.56|12.55|12.11|12.04|12.05|12.21|12.1|12.26||12.09|11.87|11.84|11.66||11.69|12.12|12.06|11.88|11.81|11.62|11.22|11.19|11.15|11.58|11.61|11.48|11.47|11.49|11.41|10.85|10.78|10.76|10.67|10.6|10.77|10.91||10.63|11.24|11.15|10.28|10.31|10.76|10.97|11.09|11.34|11.2|11.42|11.58|11.6|11.08|10.9|11.12|||11.19|11.27|10.96|11.04|10.44|10.33|10.63|10.62|10.39|10.52|10.58|10.85|11.15|12.61|12.56|12.2|12.38|12.36|12.04|12.06|12.07|11.84|12.06|12.01|12.14|12.04|12.06|12.06|12.06|12.02|11.97|11.95|11.89|11.84|11.88|11.84|12|11.92|11.87||11.73|11.66|11.23|10.35|10.28|10.58|10.22|10.83|10.88|11.39|11.5|11.33|11.4|11.14|11.4|11.54|11.71|11.78|11.86|11.88|11.86|11.77|11.73|11.88|11.84|11.86|11.71|11.82|11.78|11.79|11.87|11.69|11.69|11.66|11.53|11.34|11.06|11.05|10.95|10.62|10.42|10.4||10.3|10.13|10|9.96|9.99|9.96|9.96|9.99|10.13|10.15|10.06|9.93|10.04|9.73|9.17|9.04|8.82|9|8.97|8.91|8.81|8.83|8.91|9.1|9.08|9.22||9.19|9.41|9.22|9.17|8.99|9.2|9.56|9.91|10.12|10.1|10.42|10.26|10.17|10.22|10.38|10.38|10.42|10.43|10.41|10.42|10.34|10.38|10.43|10.28|10.45|10.51|10.46|10.44|10.54|10.36|9.98|9.46|9.3|9.2
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|13.48|13.48|13.52|13.41|13.57|13.66|13.54|13.71|13.85|13.77|13.34|13.56|13.71|13.83|13.7|13.66|13.89|13.63|13.34|13.32|13.29|13.15|13.29|13.58|13.55|13.31|13.09||13.02|13.09|12.84|12.8|14.9|14.84|14.68|14.73|14.68|14.51|14.66|14.56|14.58|14.7|14.67|14.28|14.24|13.9|14.01||13.28|14.01|13.38|13.33|13.5|13.48|13.7|13.75|13.86|13.98|14|13.84|14.13||13.98|12.84|12.92|12.57||12.76|13.01|13.16|13.14|13.12|11.68|11.55|11.69|12.02|12.26|12.22|12.28|12.21|12.52|12.8|12.57|12.66|12.74|12.65|12.57|12.6|12.64||12.58|12.16|12.04|11.64|12.18|12.45|12.49|12.58|12.85|12.33|12.66|13.5|13.73|13.52|13.98|13.82|||13.4|12.98|12.77|12.87|12.77|12.72|13.72|14.13|14.27|14.06|13.6|13.69|13.62|13.55|14.18|14.48|14.25|13.98|13.76|13.78|13.49|13.56|12.96|13.38|13.43|13.16|12.63|12.89|13.43|13.47|13.6|13.75|13.37|13.85|13.82|13.97|14.03|13.82|13.79||13.56|13.35|13.83|13.66|14.44|14.32|14.17|14.06|14.13|13.77|13.73|13.42|13.39|12.66|12.58|12.68|12.83|13.16|13.62|13.28|12.93|12.97|13.18|13.05|13.34|13.35|12.57|12.29|12.11|12.5|12.73|12.85|13.15|12.51|12.59|12.97|12.41|12.42|12.12|12.41|12.38|12.84||12.92|12.71|12.5|11.5|11.27|10.88|10.29|10.52|10.25|10.73|10.77|10.25|10.79|10.37|10.47|10.8|10.37|11.06|11.02|10.45|9.79|9.66|9.55|9.62|9.42|9.6||8.99|8.91|9.01|8.78|9.25|8.96|8.96|9.07|9.01|9.01|9.12|9.32|9.54|9.27|9.18|9.12|9.47|9.95|10.34|9.98|9.83|9.98|9.71|9.28|8.98|9.35|9.28|9.29|9.67|9.52|9.68|10.53|10.32|10.01
03024|16124|/equities/republic-first|R2000VALUE|2.73|2.73|2.7|2.7|2.68|2.7|2.7|2.69|2.67|2.7|2.69|2.62|2.69|2.66|2.65|2.66|2.69|2.61|2.65|2.61|2.62|2.58|2.62|2.54|2.61|2.6|2.6||2.6|2.5|2.41|2.35|2.436|2.44|2.529|2.549|2.587|2.6|2.53|2.48|2.45|2.45|2.29|2.21|2.23|2.17|2.2||2.201|2.15|2.22|2.13|2.11|2.12|2.11|2.11|2.106|2.1|2.13|2.14|2.11||2.07|1.99|1.98|1.97||1.97|1.98|1.98|2|2|2.04|2.02|2.05|2.05|2.04|2.024|2.06|2.07|2.1|2.076|2.07|2.09|2.08|2.08|2.04|2.06|2.08||2.07|2.06||2.078|2.06|2.078|2.1|2.11|2.1|2.06|2.1|2.11|2.1|2.11|2.12|2.108|||2.1|2.07|2.1|2.07|2.11|2.14|2.13|2.11|2.07|2.084|2.12|2.25|2.21|2.1|2.08|2.12|2.1|2.12|2.12|2.12|2.12|2.06|2.04|2.14|2.14|2.16|2.1|2.1|2.11|2.11|2.11|2.07|2.03|2.11|2.156|2.233|2.19|2.17|||2.11|2.12|2.13|2.11|2.099|2.001|1.96|2.01|2.08|2.04|2|2.05|2|2.01|2|2.1|2.074|2.04|2.05|2.07|2.08|2.07|2.13|2.07|2.09|2.17|2.1|2.14|2.2|2.2|2.16|2.2|2.211|2.23|2.16|2.144|2.17|2.17|2.19|2.194|2.06|2.03||2.02|2.02|2.09|2.08|2.15|2.01|2.05|2|1.91|1.95|1.99|1.915|1.84|1.8|1.83|1.95|1.9|1.978|1.92|1.99|1.93|1.9|1.95|1.99|1.99|1.92||1.91||1.96|1.915|1.91|1.93|1.93|1.96|2.06|2.02|2.06|2.08|2.04|2.07|2.14|2.1|2.1|2.15|2.11|2.16|2.2|2.24|2.27|2.29|2.257|2.24|2.3|2.37|2.36|2.25|2.32|2.15|2.292|2.2
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|213.56|214.29|215.41|219.65|219.85|219.86|220.26|220.52|220.46|223.01|220.76|219.91|220.44|220.46|219.24|216.78|214.18|211.41|214.25|214.31|220.42|218.05|214|219.39|220.15|216.46|215.81||215.12|210.54|209.06|210.27|211.22|210.22|210.73|212.61|210.36|209.18|211.8|211.17|211.48|212.04|214.09|227.73|230.17|228.9|229.5||228.67|228.98|225.57|225.82|227.29|229.46|228.98|228.98|229.47|228.36|231.01|224.81|227.27||223.27|219.54|222.68|217.18||222.04|222.68|218.96|208.66|202.3|201.89|197.62|196.08|202.92|202.6|201.93|205.03|207.38|207.07|205.83|206.39|208.06|207.82|203.57|202.84|200.31|195.52||194.71|193.71|193.19|188.04|192.81|193.21|198.31|197.24|200.08|200.08|203.76|214.04|211.83|211.72|208.54|202.42|||201.89|201.52|202.58|202.65|204.66|205.84|212.38|212.8|211.8|211.81|211.91|212.11|215.31|214.66|216.1|214.56|218.29|214.19|214.4|213.24|208.98|213.65|213.86|214.23|214.69|215.2|213.59|216.96|214.64|212.87|216.93|213.53|210.83|212.18|209.74|203.07|203.28|200.93|203.67||201.16|201.93|204.61|206.51|208.39|212.85|211.81|216.68|213.38|217.53|218.1|215.81|212.41|210.31|216.32|222.68|222.23|227.36|224.47|218.64|220.93|213.87|211.04|215.1|212.38|212.87|212.51|208.76|210.61|212.73|215.06|216.76|220.14|218.16|217.55|219.82|216.84|217.62|219.34|216.15|217.64|221.19||224.01|222.68|221.19|214|212.88|212.53|211.01|212.94|211.18|216.91|216.74|216.28|215.39|214.1|209.09|212.16|218.8|223.06|224.28|221.5|218.87|216.97|218|224.1|223.32|223.26||222.68|222.32|218.86|222.45|223.61|230.7|229.55|231.92|231.96|231.88|233.26|233.01|232.26|231.45|233.37|235.53|236.33|232.38|231.61|232.6|236.77|236.47|232.74|232.42|232.32|233.5|230.45|233.34|235.27|234.9|232.44|234.68|232.26|232.15
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|5.1|5.13|5|5.23|5.19|5.32|5.26|5.28|5.31|5.27|5.2|5.31|5.38|5.33|5.2|5.2|5.24|5.39|5.46|5.32|5.85|5.77|5.68|5.88|5.81|5.82|5.88||5.87|5.83|5.84|5.97|6.02|6.08|6.1|6.19|6.2|6.18|6.4|6.27|6.21|6.17|6.16|5.91|5.87|5.58|5.97||5.99|5.97|6.02|6.01|6.01|6.07|6.17|6.17|6.25|6.17|6.1|6.14|6.27||5.98|5.92|6.03|6.02||6.11|6.15|6.13|6.16|6.16|6.14|6.18|6.3|6.25|6.22|6.19|6.17|6.21|6.19|6.18|6.32|6.49|6.46|6.43|6.46|6.47|6.37||6.22|6.11|6.19|6.16|6.11|6.15|6.41|6.4|6.41|6.44|6.57|6.65|6.23|6.09|6.18|6.42|||6.47|6.36|6.24|6.28|6.41|6.5|6.6|6.53|6.45|6.23|6.06|6|6|6.01|5.99|5.98|6.07|6.01|6|5.96|5.76|6|5.94|5.99|6.1|5.99|5.8|5.86|5.73|5.82|5.88|5.98|5.83|5.81|5.62|5.65|5.62|5.69|5.7||5.68|5.56|5.43|5.44|5.5|5.34|5.18|5.38|5.2|5.25|5.31|5.39|5.33|5.3|5.4|5.42|5.41|5.41|5.49|5.55|5.44|5.37|5.34|5.41|5.42|5.52|5.51|5.52|5.57|5.78|5.88|5.98|5.9|5.8|5.88|5.98|6.06|6.04|6.01|6.05|6.17|6.09||6.16|6.09|5.94|5.56|5.72|5.58|5.66|5.81|5.73|5.85|5.76|5.68|5.71|5.47|5.51|5.56|5.5|5.6|5.38|5.47|5.01|5.72|5.85|6.1|6.13|5.73||5.49|5.53|5.46|5.35|5.29|5.3|5.21|5.68|5.74|5.75|5.63|5.25|5.08|4.44|3.98|3.96|3.97|3.98|3.96|3.98|4.05|4.09|4.02|3.97|3.96|3.99|3.95|3.96|3.96|3.94|3.93|3.93|3.9|3.83
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|19.86|20.29|20.21|19.61|18.56|18.35|17.82|17.77|17.71|17.74|17.9|17.76|18.35|18.65|18.03|18.1|18.37|18.72|18.96|18.19|18.45|18.46|18.57|18.95|18.86|18.69|19.91||19.83|19.91|19.89|18.53|18.2|18.52|18.68|18.87|18.58|18.48|19.36|18.05|17.86|18.3|18.12|18.24|17.82|17.59|17.45||16.98|16.86|16.56|16.38|16.09|15.71|15.55|15.62|15.69|15.81|16.78|17.3|17.56||16.78|16.96|16.69|16.87||17.23|17.16|17.68|17.42|17.74|17.22|17.22|17.55|17.03|18.42|18.48|18.42|18.42|17.7|17.67|16.94|16.85|16.97|17.25|17.5|18.43|18.9||18.53|18.73|18.5|17.64|17.47|16.62|15.78|16.05|15.92|16.42|16.34|16.94|16.83|17.36|17.94|17.82|||17.86|17.67|17.54|18.05|17.74|18.83|19.18|19.33|19.38|19.68|19.69|19.77|19.67|19.39|20.55|21.12|21.66|21.75|20.64|20.59|19.62|19.5|19.71|19.39|19.99|20.07|19.5|19.95|19.72|19.41|18.55|18.37|17.37|18.1|18.11|18.4|18.59|18.82|18.89||18.88|18.93|18.02|18.2|18.39|17.21|16.43|16.19|16.24|16.43|16.32|16.45|16.22|16.43|16.5|16.74|16.29|16.72|17.3|17.45|17.38|17.02|17.35|17.82|17.58|17.49|16.92|15.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|5.92|5.87|5.44|4.96|4.86|4.84|4.89|4.94|4.82|5.07|5.02|5.06|5.09|5.01|5.08|5.05|5.07|5.05|5.06|5.02|4.97|4.59|4.56|4.51|4.48|4.47|4.62||4.46|4.42|4.46|4.45|4.43|4.42|4.41|4.45|4.38|4.23|4.34|4.31|4.15|4.12|4.1|4.03|4.02|4.04|4.05||4.08|4.1|4.06|4.11|4.1|4|4.06|4.02|4.1|4.18|4.18|4.07|4.07||4.03|4.01|4.12|4.15||4.18|4.18|4.18|4.19|4.18|4.18|4.17|4.26|4.24|4.26|4.21|4.18|4.18|4.22|4.19|4.2|4.18|4.14|4.06|4.15|4.11|4.19||4.11|4.04|4.05|3.9|3.84|3.81|3.64|3.65|3.52|3.67|3.74|3.07|2.9|2.89|2.92|2.9|||2.89|2.87|2.9|2.9|2.96|2.94|2.95|2.96|3.01|3.03|2.98|2.94|2.91|2.93|2.98|3.06|3.06|2.98|3.04|3.09|3.05|3|3.08|3.02|3.03|3.08|3.08|3.04|3.01|2.97|2.97|2.97|3.04|3||3.05|3.05|3.01|2.97||2.95|2.97|2.94|3.01|2.97|2.91|2.91|2.9|2.89|2.93|2.92|2.9|2.85|2.9|2.91|2.78|2.77|2.91|2.96|3.05|3.04|3.13|3|3.01|3|3.03|2.94|2.98|2.94|2.98|3|3.03|3|3.05|2.97|3.01|3|3.04|2.97|2.95|3.05|3.06||3.06|2.85|2.9|2.96|3.18|3.2|3.3|3.29|3.17|3.23|3.34|3.21|3.18|3.04|2.89|2.93|2.93|2.9|2.85|2.93|2.98|3.03|3.06|3.17|3.14|3.14||3.19|3.19|3.06|3.07|3|2.63|2.63|2.53|2.63|2.59|2.48|2.67|1.82|1.9|1.84|1.82|1.8|1.84|1.84|1.83|1.83|1.83|1.84|1.85|1.89|1.88|1.93|1.9|1.92|1.9|1.94|1.87|1.97|1.92
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|5.71|5.55|5.56|5.51|5.56|5.64|5.83|5.84|5.88|5.85|5.75|5.75|5.71|5.68|5.75|5.71|5.47|5.45|5.28|5.38|5.51|5.47|5.48|5.5|5.32|5.4|5.38||5.42|5.4|5.58|5.68|5.69|5.95|6.02|5.84|5.81|5.75|5.85|5.95|5.96|5.85|5.92|5.95|5.93|5.99|5.95||6|5.91|6|5.9|6|6.1|5.925|5.91|5.83|6.06|5.93|6.1|6.17||6.01|5.95|6.04|5.89||5.9|5.65|5.74|5.74|5.53|5.49|5.4|5.55|5.36|5.15|5.3|5.2|5.21|5.2|5.2|5.16|5.2|5.2|5.29|||||||5.38|5.35|5.35|||5.24|5.4|5.4|5.36|5.51||5.3|5.75||||5.61|5.62|5.6||6.05|6.05|6|5.95|5.9||5.75||||||||||6||6.05||5.75|6||6.1||6.03|6|6|5.75|5.61||5.7|5.7|5.5|||||||||5.5||5.5|5.5|5.45||5.1|5.1|5.09|5|4.95|5.05|5|5.05|||5|5.2||5||||5.1||5||5|5.2|4.85||5.2|5.25|5.25|||||5.25|5.25|5.25||5.25|5.27|5.27|5.26|||||||||||5.25|||5.7|||||5.6||||5.6|5.6||||5.9||5.6||||||||||||||||||||||
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|25.25|25.41|25.96|26.58|26.29|26.28|25.91|26.18|26.35|26.4|26.49|25.9|26.18|26.02|25.6|26.16|26.6|26.3|25.75|25.56|25.23|25.05|26.8|26.39|25.97|25.94|25.78||25.45|25.34|25.69|25.24|25.16|25.08|24.9|25|25.23|24.95|24.98|25.32|24.87|24.64|24.98|24.55|24.58|24.52|24.51||24.46|24.42|24|23.88|23.49|23.38|22.89|22.91|22.88|23.35|22.75|22.63|22.56||20.83|21.33|21.25|21.68||21.5|22.32|22.31|21.6|21.65|21.68|21.44|21.51|22.05|22.05|22.29|22.4|22.79|22.9|22.92|22.87|22.52|22.77|22.28|22.7|22.71|22.36||21.98|22.11|21.93|21.76|20.44|21.82|22.78|23.17|23.12|23.05|23.71|23.85|23.28|23.37|24.05|23.24|||23.9|23.83|23.74|23.73|24.3|24.14|23.82|23.46|23.12|23.01|23.11|23.15|23.3|23.65|23.5|23.45|23.89|23.5|23.38|23.25|23.54|23.21|22.76|22.98|23.11|22.74|22.71|23.08|22.89|23.11|23.26|23.02|23.59|23.52|23.35|23.17|23.38|23.03|23.76||23.94|23.1|23.01|23.25|22.83|22.41|22.55|22.66|22.62|23.11|23.45|23.15|22.89|23.15|22.99|23.63|23.46|23.07|23.15|23.85|24.33|23.36|25.14|25.41|23.95|23.94|25.54|26.33|25.94|27.4|27.83|27.35|28.05|27.78|27.42|26.65|26.85|26.62|26.71|26.9|26.35|26.24||26.08|26|25.92|25.79|25.8|25.91|25.8|25.89|25.56|26.02|26.05|25.8|25.71|25.47|25.19|25.18|24.95|24.73|24.55|24.6|24.54|24.26|24.64|25.1|25.21|24.97||24.97|25|25|25.15|25.04|24.64|25.1|25.52|25.91|25.4|25.39|25.21|24.9|24.78|24.92|26|26.24|25.27|26.15|26.42|26.45|26.1|25.85|25.34|25.06|25|24.91|24.75|24.71|24.55|24.1|24.17|24.31|24.29
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|40.7|40.55|40.28|39.74|39.54|39.92|38.96|38.11|37.45|46.48|46.06|45.89|46.2|46.48|45.79|45.22|45.18|44.5|44.15|43.86|43.58|43.37|43.18|44.49|43.8|44.22|45.02||45.01|44.97|44.76|45.5|44|44.69|44.71|45.1|45.22|44.6|44.99|43.81|43.37|44.2|44.04|44.13|44.26|44.23|43.93||42.61|42.21|41.99|41.89|41.8|42.26|41.15|43.28|41.88|37.09|37.12|37.11|38.11||38.04|36.42|37.14|36.99||37.27|37.01|38.81|37.97|38.06|37.99|37.91|38.34|38.29|38.6|37.78|37.52|37.76|37.49|37.01|36.23|35.92|35.99|35.75|34.49|33.75|33.53||33.78|34.1|32.31|31.28|31.62|31.74|32.6|32.25|31.55|31.34|32.48|33.28|32.78|32.17|33.14|32.78|||32.71|32.83|32.56|31.9|32.18|32.4|33.04|33.45|33.17|32.89|32.35|32.85|32.95|32.42|33.05|33.02|33.51|33.4|32.97|32.97|31.85|31.92|31.88|31.8|32.12|32.26|32.1|32.52|33.03|33.3|33.1|33.39|32.97|33.04|33.42|32.73|31.82|32.08|31.53||31.27|30.52|30.82|30.24|30.3|30.52|30.46|31.04|31.95|31.7|32.07|31.88|30.33|30.25|30.99|30.94|30.86|30.9|31.15|31.43|30.39|29.29|29.72|31.14|31.03|31.58|30.09|30.1|29.68|29.85|30.84|31.17|31.06|30.1|29.83|30.33|30.3|30.91|31.13|31.75|31.58|32.07||32.14|31.53|31.18|29.38|30.05|28.69|28.58|28.86|28.31|29.42|29.79|28.84|29.13|28.71|28.49|28.52|27.81|27.89|27.46|27.4|26.04|26.14|25.91|26.68|26.35|26.59||26.2|26.25|26.13|25.61|25.91|25.27|25.5|26.18|26.51|26.28|26.73|27.57|28.24|28.55|28.05|27.97|28.01|28.45|28.77|29.63|29.46|28.39|28.45|28.41|27.57|27.71|27.58|28.73|29.31|28.78|28.66|29.2|28.36|28.37
03047|20885|/equities/nl-industries-inc|R2000VALUE|12.41|12.59|12.59|12.6|12.58|12.77|12.51|12.71|12.82|12.9|12.91|12.9|12.89|12.83|12.89|12.94|12.88|12.77|12.81|12.8|12.83|12.93|12.73|13.39|13.03|13.2|13.52||13.3|13.37|13.48|13.34|13.35|13.24|12.83|12.86|12.9|12.79|12.85|12.94|12.99|13.15|13.03|12.9|13|13.21|13.08||12.73|12.44|12.29|12.42|12.62|12.52|12.53|12.45|12.38|12.38|12.29|12.21|12.16||11.45|11.65|11.09|10.95||10.91|11.41|11.76|11.74|11.61|11.58|11.18|11.13|11|10.52|10.43|10.43|10.53|10.52|10.56|10.69|10.7|10.71|10.52|10.45|10.41|10.5||10.32|10.29|10.36|10.1|10.09|10.1|10.45|10.44|10.14|10.38|10.43|11.04|10.81|10.52|10.5|10.17|||10.27|10.5|10.39|10.41|10.45|10.68|10.86|11|11|11.13|11.12|11.14|11.13|11.16|11.21|11.38|11.62|11.52|11.47|11.31|11.49|11.6|11.5|11.51|11.57|11.61|11.63|11.79|11.54|11.66|11.63|11.64|11.69|11.6|11.67|11.77|11.84|11.68|11.84||11.66|11.72|12.22|12.07|12.3|12.18|12.1|12.21|12.28|12.46|12.45|12.18|12|12.05|11.9|11.89|12.26|11.82|11.73|11.61|12.25|11.4|11.51|11.8|11.94|11.79|11.41|11.4|11.57|11.52|11.88|12.34|12.42|12.45|12.42|12.58|12.39|12.23|12.37|12.28|12.18|12.39||12.37|12.48|12.47|12.33|12.43|12.36|12.25|11.93|11.87|12.38|12.5|12.19|12.42|12.42|12.11|12.4|12.75|12.72|12.62|12.47|12.11|12.4|12.61|12.22|12.27|12.5||12.37|12.6|12.7|12.55|12.84|12.28|11.89|12.45|12.95|12.93|12.92|13.33|12.95|13.61|13.55|13.5|13.74|13.77|13.61|14.07|14.41|14.4|13.52|13.47|13.25|14.04|13.5|14.15|14.83|13.81|13.86|14.74|14.91|14.72
03048|16857|/equities/prime-acquisition|R2000VALUE|||10|||10.04|10.03|9.9|9.96|10|9.8||||10.1|9.99|9.99||9.99|9.99|9.99|9.99|9.92|9.99|9.97|9.987|9.98||9.9|10|10.02||9.98|9.98|9.98||||9.89||||||9.89||9.92||||||9.91|||||9.92|||10.5||9.92|9.7||||||||||||||||||9.92||9.89||||||||9.91||9.91|9.84|9.78|||||||||||||||||||||9.98||||9.84||||||||||9.89||||||||||9.87||9.98||||9.84|||||||||||||||||||9.98|9.9||9.82|9.82|||9.95|9.899|||9.64|||||9.68|9.679||9.68||9.65|9.64|9.62|9.62||9.64|9.61||9.65|||||9.69||||9.7|9.66|||||9.7|9.68|9.66|9.7|9.68||9.67|||9.68|9.68|||9.68||||9.64|9.63|||||9.69|||9.69|||9.62|9.62|||9.67|||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|190.68|191.712|191.88|193.68|195|197.64|195.12|194.04|193.68|200.28|199.8|200.04|201.36|199.8|202.68|202.68|197.76|193.44|190.2|195.36|193.8|186|186.72|190.56|189.96|196.32|201.84||199.44|197.76|201.36|202.44|201.12|195.6|189.84|189.72|191.52|187.92|192.36|188.52|187.8|193.44|192.6|188.52|189.96|191.04|196.44||186.72|182.76|175.32|175.68|174.96|175.56|169.56|171.72|168.72|161.64|155.52|153.72|152.88||150|153.6|153.96|152.04||153|153.96|149.52|148.8|148.44|148.2|144.36|143.28|141.72|142.2|142.44|144.72|144.24|144.12|144.84|144.6|144.48|144.72|143.881|143.64|144.599|146.16||146.4|144.24|145.08|142.44|142.32|142.2|142.56|142.8|138.24|140.52|144|145.2|144|144.12|152.64|150.067|||146.28|146.64|146.04|146.64|144.36|143.88|147.12|147.36|144.634|144.6|148.56|148.44|144|141.6|144.84|143.64|146.28|146.4|145.8|146.64|146.4|145.44|141.84|142.8|144.24|147.48|153.72|151.08|150.72|150.84|151.44|150|149.04|151.08|150.96|152.52|149.4|146.64|147.84||151.32|151.92|153.48|154.44|154.68|156|155.28|153.36|147.48|150.96|147.36|147.36|144.12|143.88|143.88|148.44|146.52|138.24|136.2|138.36|131.52|132.6|131.52|133.56|135.36|135.48|132.6|131.4|132.84|141.48|136.44|152.04|138.24|134.64|132.48|134.4|132.24|144.6|153.84|156.96|159.36|158.4||161.04|160.44|149.88|156.84|160.68|160.92|157.44|159.12|156.6|159.36|159.48|157.92|158.64|157.8|161.52|160.08|160.08|162.96|165.96|165.24|155.76|163.2|162.84|170.16|168|182.16||193.32|198|182.52|181.44|178.8|175.56|183|192|196.32|197.28|187.8|200|203.88|205.4|204.16|204.8|205.92|207|211.84|216.2|214.12|212.52|211.96|214.88|212.88|211.72|204.64|213.92|204.92|207.12|205.4|205.92|196.52|188.44
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|12.65|||13.23|13.27|13.7|13.5|13.57|13.5|13.73|13.67||13.61|13.85|13.74|14.1|13.94|14|13.73|14.13|14.38|14.02|14.3|14.43||14.4|14.65||14.45|14.13||14.2||14.2|14.2|14.3|14.15|14.05|13.9|13.5|13.81|14|13.98|14.1|14.9|15|15.05||14.71|14.5|14.56|14.11|14.21|13.6||13.55|14.96||15.5|15.6|15.72|||14.3|15.04|15.1||15|15|15.21|15.02|15.25|15|15.25|14.06|14.07|14|13.95|14.2|13.67|13.55|13.51|13.12|13.2|13.3|13.31|13.27|13.17|||||13.25|13.17|13.2|13.31||14|13.8|13.67|13.4||14.21|14.23|14.25|14.03|||13.64|14.14|14.24|14.39||14.49|14.73|||15.3|15.5|15.3||15.3|15.3|15.3|15.28|15|15.18|15.4|15.18|15.35|15.3|15.4|15.54|14.55|14.15|14.09|13.79|13.17|13.16|12.71|12.61|12.66|12.18|12.24|12.24|12.56|12.64||12.35|13.2|13.15||13.15||13.15|13.1|12.88|12.9|13|12.84|12.66|12.92|12.89|12.74||12.94|12.89|12.48|12.4|12.2|12.5|12.84|12.48|12.46|12.39|12.36|12.1|12.2|12.15|12.47|13.47|13.47|13.67|14|13.96|14.2|14.71|14.5|14.27|14.48||13.75|13.1|12.6|12.36|13|13.15|12.82|12.9|11.08|11.03|11.07|10.78|10.74|10.54|10.39|10.55|10.4|10.19|11.5|11.74|11.2|12.48|13.05|13.01|13|13.25||13.07|13|12.43|12.27|12.15|12.01|11.45|11.47|11.89|12|12.1|11.87|12.21|12.25|12.32|12.47|12.2|12.6|12.6|13.43|13.22|13.41|13.26|13.33|13.26|13.69|13.73|13.73|13.93||13.49|13.65|13.61|13.6
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|81.45|82.31|81.34|80.08|78.11|78.94|79.7|80.28|79.75|78.9|78.89|78.27|77.75|76.2|76.38|71.67|71.64|70.28|70.54|69.8|69.35|68.99|70.7|70.29|70.85|72.1|71.62|71.5|70.1|69.33|69.53|68.94|68.81|68.74|67.17|67.04|67.71|68.1|70.49|68.45|69.24|70|69.74|70.16|69.56|70.15|69.63|69.98|70.62|70.99|69.97|68.2|68.18|67.09|67.25|67.24|66.36|66.28|66.72|67.18|67.48|||67.33|67.33||||67.3|67.17|67.58|67.5|68.21|68|67.68|69.12|68.12|68.4|67.65|67.31|66.84|67.2|67.32|67.62|67.21|66.71|66.48|66.26|66.16|65.58|64.85|65.24|64.88|62.61|63.17|63.59|64.35|64.35|64.2|64.36|65.3|66.19|66.22|66.77|66.49|65.73|66.09|66.02|64.98|65.09|64.73|64.63|66.79|66.79|67.45|68.1|67.9|67|66.59|66.5|65.61|65.96|66.18|67.08|65.45|64.45|64.7|65.5|63.84|64.36|64.83|65.84|64.67|65.2|65.59|65.41|64.77|63.88|64.44|63.23|63.5|63.76|64.1|64.05|64.28|63.33|62.2|63.07|62.21|61.42|62.39|62.06|62.47|62.16|61.68|61.68|63.07|63|63|62.39|62.15|61.91|61.25|61.41|61.24|61.56|61.46|61.54|61.11|59.1|60.9|61.11|61.67|60.98|60.32|58.91|59.03|58.37|59.91|60.19|58.35|58.21|57.69|57.91|56.46|57.29|58.3|57.35|57.63|59.03|58.58|58.1|57.4|56.46|56.47|57.49|56.29|56.37|56.99|57.93|58.99|59.11|57.84|57.9|56.46|57.54|57.73|57.9|58.19|58.81|57.26|56.28|55.82|57.2|60.19|59.69|60.71|59.59|59.18|58.9|59.5|61.37|60.85|59.2|60.42|61.07|61.09|60.09|61.05|61.54|61.48|60.36|62.86|61.7|62.57|63.16||63|59.82|58.63|58.78|57.87|56.94|59.39|59.51|59.89|60.32|59.43|58.29|59.54|58.46|58.03
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|105.8|108.3|107.7|109|108.95|110.35|109.25|110.3|112.25|113.45|111.6|111.2|110.85|112.2|110.4|109|106.7|104.05|104.05|104.7|103.6|102.75|105.7|104.2|101.75|104.3|105.35|103.25|102.3|103.25|104.05|103.7|102.55|102.55|102.35|101.95|103.8|102.05|105.55|105.35|105.15|105.6|104|105.2|104.4|102.95|103.05|104.35|103.85|103.9|103.55|105.7|106|105.6|104.9|105.1|107.05|107.7|108.2|108|108.3|||104.8|105.85||||105.35|105.45|105.15|104.15|103.7|103.75|104.05|103.95|102.95|103|102.8|102.7|101.1|100.3|100.2|99.95|99.8|98.72|98.45|98.09|98.12|96.93|96.22|95.81|94.49|92.4|94.7|94.89|95.04|93.99|93.4|94.13|94.32|96.39|95.31|95.67|96.06|95.66|95.42|93.12|93.92|93.57|93.05|93.87|95.35|95.54|96.1|95.82|94.96|92.9|92.03|92.23|91.09|91.5|91.97|92.95|92.54|91.94|93.34|93.98|92.59|93.36|93.98|95.42|94.18|94.98|94.09|94.83|95.01|96.19|96.52|94.46|95|93.95|92.86|92.34|91.15|88.79|88.1|87.72|87.27|85.8|87.02|87.68|87.92|87.36|87.51|88.21|88.32|87.73|87.6|87.17|86.44|87.06|86.59|86.55|86.56|86.38|85.93|84.7|83.07|78.62|81.43|81.09|81.11|79.68|77.54|74.2|74.16|75.9|79.86|81.03|80.8|79.58|79.5|79.06|77.73|78.3|78.49|78.01|77.88|79.42|80.4|80.97|80.17|79.11|74.69|75.48|74.22|73.66|75.75|76.36|76|75|73.88|74.7|73.1|72.53|72.18|72.64|72.44|72.67|71.99|70.22|70.33|70.02|73.11|73.09|74.85|75.2|75.79|75.46|75.52|77.17|75.75|75.31|74.82|76.29|76.59|77.15|80.17|79.95|83.69|83.23|84.24|83.97|84.89|84.28||84.18|84.98|84.04|84.49|82.9|82.28|84.66|83.4|84.03|84.76|82|81.88|84.07|84.17|83.5
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|67.98|69.62|69.57|70.8|71.3|73.54|73.35|74.32|75.09|75.32|74.02|73.36|73.48|73.28|73.4|73.48|73.05|71.57|71.83|72.18|72.09|71.66|75.01|74.32|72.8|74.12|73.79|71.45|70.75|71.32|72.53|71.51|71.85|72.08|71.94|72.09|73.46|73.14|75.85|74.66|75.1|75.81|75.58|75.6|73.79|72.86|73.11|73.81|73.17|73.2|72.35|71.86|71.76|71|70.92|71.41|71.14|71.64|72.47|72.35|73.18|||71.15|71.8||||71.17|72.3|73.09|72.77|72.14|72.04|71.81|71.55|71.3|70.61|70.01|70.33|69.3|68.95|69.47|68.9|68.76|68.11|67.9|67.39|67.54|66.58|65.78|65.8|64.35|62.5|63.2|63.63|64.09|63.06|63.17|63.42|63.47|64.87|64.36|65.09|64.7|63.93|64.1|63.57|63.68|63.18|62.66|62.5|65.15|65.87|66.17|65.5|65.58|64.9|64.38|64.95|64.08|64.38|65.47|66.74|65.6|66.84|66.61|67.46|65.65|66.55|66.72|67.9|67.48|67.9|67.44|66.95|66.78|66.65|66.63|65|65.66|65.72|64.13|64.2|63.77|61.43|61.51|62.44|61.81|61.22|62.52|62.45|62.82|62.13|61.68|62.32|63.04|62.3|62.05|61.52|61.21|61.26|60.51|60.93|60.99|60.94|61.21|60.38|59.71|57.75|59.08|59.48|60.24|58.94|57.76|56.16|55.99|56.24|58.01|58.61|57.46|56.91|56.25|55.96|54.66|54.97|55.38|55.46|56.1|56.89|57.1|56.5|55.25|54.7|51.89|53.09|53.05|52.74|54.09|56.35|56.87|57.19|56.1|55.91|55.1|55.79|55.83|55.83|55.47|55.75|54.66|53.45|53.48|54.06|56.38|56.79|57.95|57.01|57.05|57.08|56.78|58.32|57.47|56.94|56.82|57.34|57.29|57.69|58.76|58.21|57.57|57.46|58.98|59.49|60.92|61.31||62.19|65.25|65|65.19|63.93|63.67|66.2|65.01|64.72|65.57|62.86|61.63|63.55|62.69|62.01
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|79.21|79.63|79.1|78.34|79.14|80.36|78.24|78.22|78.55|78.75|77.2|77.03|77.7|78.61|78.24|78.23|77.99|75.57|75.37|75.86|73.86|72.77|73.75|73|71.28|72.63|71.79|69.29|69.01|69.64|71.06|70.87|70.17|70.96|70.82|70.1|71.7|71.93|73|72.68|73.45|73.57|75.68|75.92|72.42|72.88|73.02|72.85|72.5|72.93|72.68|72.15|72.76|72.87|72.01|72.32|71.92|71.62|72.8|71.96|71.97|||71.89|72.41||||72.95|72.4|71.43|72.49|72.27|72.45|72.44|72.25|72.41|72.2|71.9|72.54|70.15|70.3|70.11|69.55|70.04|70.05|69.34|69.3|69.74|68.64|67.75|67.25|66.4|65.32|65.43|66.49|66.66|66.14|65.72|66.36|66.26|68.19|67.62|67.43|67.5|67.19|67.65|66.5|67.15|66.69|66.24|65.87|68.49|69.06|69.49|69.62|70.36|68.27|67.97|68.57|67.75|67.84|68.23|69.01|67.28|67.6|67.4|68.53|66.83|68.4|67.5|68.35|67.7|67.5|65.9|65.43|65.1|65.57|64.9|65.38|65.75|65.47|64.41|65.22|65.53|62.91|62.26|62.78|61.67|61.19|62.05|61.63|62.23|61.46|60.7|61.43|62.6|62.75|62.63|63.2|63.17|63.53|62.24|62.65|63|63.12|63.03|62.37|63|60.6|62.26|61.91|61.15|60.99|59.71|57.05|56.56|56.94|58.54|59.78|59.06|58.17|57.57|58.3|56.96|57.42|57.41|57.11|57.1|57.85|58.38|58.3|57.48|56.78|54.02|54.98|53.31|52.97|52.87|54.2|54.13|54.79|53.32|53.51|52.16|51.45|50.82|50.06|49.465|49.74|48.635|47.965|48.43|48.815|51.14|51.11|51.83|51|50.9|50.45|50.84|52.06|51.77|50.67|51|51.29|51.18|51.51|53.05|52.49|52.56|51.33|52.18|52|53.39|53.19||53.21|55.66|54|53.21|52.09|51.37|53.73|52.4|52.53|52.85|50.94|50.5|51.79|51.19|50.69
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|71.57|72|72.03|71.55|70.87|70.75|70.72|70.36|70.17|70.13|69.4|68.54|68.2|67.71|68.8|67.73|67.24|66.81|66.83|66.79|66.71|66.05|66.31|65.04|64.34|64.4|64.13|64.3|65.8|65.83|65.82|65.11|64.43|65.02|64.56|64.9|65.34|64.6|65.6|64.65|65.29|65.08|64.15|64.75|64.42|64.1|63.3|63.51|63.21|62.55|62.43|61.42|61.21|61.2|61.2|62.46|62.3|60.86|61.87|62.01|62.53|||61.88|61.3||||61.64|61.67|61.6|61.12|60.81|61.14|61.42|62.5|62.25|62.07|61.97|61.73|60.55|60.57|60.51|60.3|60.2|60.26|60.5|60.28|60.15|59.82|59.45|59.15|58.86|58.24|58.75|59.27|60.13|59.94|59.69|59.13|59.7|60.96|60.87|60.7|56.6|56.11|56.55|56.12|56.31|56.5|55.87|55.98|57.19|57.95|58.67|58.34|59.05|58.47|57.92|57.56|57.34|57.45|57.61|58.4|58.18|57.95|57.75|57.78|57.1|57.46|56.67|56.85|56.71|57.35|57.34|56.82|56.49|55.54|55.58|56.77|56.35|56.65|56.41|56.86|58|57.23|57.27|57.63|57|57.18|57.16|57.86|57.58|57.14|56.5|56.95|57.29|57.05|56.52|56.8|56.78|56.72|56.5|56.73|56.85|56.48|56.71|57.72|56.97|57.17|53.13|53.92|54.71|54.95|54.3|52.84|53.45|53.3|55.09|55.29|54.52|53.66|52.95|53.48|52.76|52.92|53.17|51.84|52.31|52.45|52.52|52.44|51.31|51.15|50.46|51.04|50.98|50.83|51.86|52.31|52.67|53.52|52.74|52.08|52.6|52.31|51.92|52.19|52.54|52.15|51.21|50.42|50.2|50.22|50.98|50.53|51.21|50.7|50.79|50.84|51.13|52.59|52.03|51.53|51.92|51.73|52.59|52.19|52.45|51.53|52.27|51.61|52.38|52.51|53.16|53||53|52.35|52.81|51.85|51.76|50.91|51.81|51.61|50.34|50.26|49.595|48.77|49.13|48.355|48.06
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|69.1|69.81|69.75|69.59|69.36|70.15|69.07|70.19|70|70.94|71.27|72|72.56|72.65|72.02|71.6|71.41|69.4|69.2|70.7|70.32|69.46|70.58|68.79|69.06|70.76|71.79|71.37|71.65|71.68|72.15|71.52|72.07|73.5|71.74|71.77|71.86|72.03|74.48|74.15|74.91|75.58|75.5|75.85|74.63|74.34|74.16|74.28|73.33|74.06|73.1|72.48|73.22|73.22|72.89|72.16|73.21|75.75|75.8|75.61|75.93|||72.93|73.46||||72.7|72.17|72.02|72|71.68|71.73|70.79|70.98|70.59|69.33|69.04|68.66|67.93|67.69|67.9|68.19|67.91|67.04|66.56|66.23|65.78|65.66|66.14|65.7|65.11|61.99|62.6|63.23|63.62|63.66|64.23|63.69|64.42|64.05|64.49|65|63.32|61.45|61.51|60.49|60.97|60.34|60.35|60.46|61.48|62.01|62.04|61.66|60.99|60.46|60.4|60.84|59.55|59.99|60.05|60.99|59.76|57.91|57.73|57.14|56.91|57.64|57.62|58.81|59.64|59.79|59.44|61.19|60.45|61.69|62|59.97|60.56|59.38|58.53|58.03|57.23|55.05|55.39|57.15|57.66|57.35|60.21|60.53|60.77|60.05|60.81|61.39|61.64|61.22|61.46|59.95|58.98|59.13|59.08|59.9|60.17|60.22|60.51|59.5|58.12|56.46|58.99|60.77|60.43|59.15|57.5|55.89|55.18|56.64|58.28|59.66|58.84|57.62|57.5|57.77|55.84|56.69|57.25|56.39|56.42|59.11|58.95|58.94|57.41|56.93|54.16|54.52|53.7|54.94|56.47|57.58|58.07|57.93|57.14|55.96|56.29|57.81|58.58|58.77|58.82|59.58|58.51|57.2|56.85|58.72|61.1|62.01|64|62.28|61.9|61.98|61.81|63.43|61.77|61.31|62.73|66.53|66.17|66.44|67.6|66.24|67.7|67.35|70.05|68.99|71.68|71.07||71.81|72.13|71.25|69.68|67.6|67|69.84|68.32|69.44|70|68.71|67.5|68.65|66.71|65.08
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|40.417|40.7|39.65|39.117|39.25|37.95|38.033|38.3|38.15|37.4|37.683|37.633|37.617|37.667|38.033|38.217|37.567|37.183|36.633|36.4|36.317|36.383|36.5|36.667|36.5|36.983|36.9|36.5|36.533|36.35|109.85|107.7|107.4|108.15|107.25|107.35|106.95|106.8|107.65|104.95|105.95|106.1|106.9|106.85|105.65|106.85|106|105.75|106.25|105.05|104|103.7|102.15|101.2|102|101.55|99.46|99.74|99.7|99.83|99.9|||99.43|98.5||||99.24|99.52|99.58|99.43|100.6|101.2|100.3|101.5|102.6|102.25|102.2|101.95|98.57|98.96|98.92|99.4|99.37|98.5|98.12|96.1|96.94|95.03|94.19|94.25|94.24|93.73|94.62|96|97.15|96.25|95.74|95.04|96|97.48|96.73|97.82|98.69|97.24|97.63|97.52|96.98|95.74|96.53|96.76|98.92|99.41|101.4|100.45|101.15|99.32|98.59|99.7|99.01|100.65|100.5|99.63|99.15|100.2|98.83|100.55|99.6|98.85|97.95|99.03|98.51|98.49|96.62|97.4|96.16|96.85|97.48|96.59|98.01|98|97.89|96.53|96.06|95.52|95.6|96.05|94.75|94.3|94.05|93.9|93.56|92.6|93.11|92.75|93.6|92.16|92.13|91.11|91.41|92.06|90.72|90.75|90.25|90|92.5|91.98|90.95|87.7|90.03|89.22|90.95|91.02|90.44|88.88|88.88|88.88|91.81|93.15|92.38|91.38|91.56|91.62|89.59|88.43|88.1|87.1|87.75|91.81|91.47|90.86|88.7|87.18|83.21|83.66|85.95|86.24|86.18|88.35|90.63|90.25|88.33|88|87.98|89.29|89.21|90.29|90.08|91.01|90|87.46|86|88.57|91.11|91.74|92.71|91.06|90.68|90.75|88.95|90.97|88.04|87.21|89.47|88.78|90.31|90.94|92.25|91.23|90.95|90.2|90.91|90.88|92.6|92.92||94.1|93.71|93|92.6|90.5|90.11|92.19|92.04|92.95|94.01|90.84|90.49|91.24|89.06|88.62
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|93.76|94.48|92.44|92.6|93.17|95.81|96.5|98.04|96.68|96.93|97.21|96.33|96.68|97.89|98|93.89|92.17|89.44|89.77|89.91|89.35|87|87.89|86.98|88.33|90.82|89.61|88.45|88.55|87.43|87.45|86.89|87.87|87.6|86.08|85.92|85.37|84.24|87.4|86.45|86.99|86.34|85.11|85.71|84.2|84.51|84.61|85.1|84.4|85.26|85.2|83.83|83.75|85.06|86.77|87|87.09|87.9|88.61|89.51|89.11|||87.59|87.47||||87.58|85.76|84.93|85.39|85.71|85.47|85.07|85.62|85.49|85.65|85.57|85.89|84.81|85.07|84.62|85.1|82.96|82.47|81.35|80.04|80.39|80.43|80.03|78.67|77.91|74.61|74.95|75.01|75.5|75.93|76.44|76.84|78.24|79.16|78.86|78.91|77.79|77.33|79.59|76.94|76.93|76.86|75.35|75.33|75.65|76.55|75.67|75.81|76.31|77.95|78.3|79.35|78.02|78.23|77.73|79.89|79.54|78.05|78.68|77.88|76.2|75.75|76|78.22|81.49|83.61|81.88|81.51|80.91|82.95|83.81|80.82|81.8|80.7|80.35|80.92|82.03|79.02|78.61|79.76|79.06|78.55|80.98|80.55|81.36|80.9|82.4|82.5|83.2|83.06|83.81|81.66|81.4|82.03|81.39|81.9|81.25|83.01|82.94|81.86|79.95|75.33|73.78|73.78|74.47|72.5|70.73|68.45|67.64|68.09|70.45|73.16|72.45|71.5|71.44|70.73|67.86|68.3|68.8|67.12|68.56|69.92|70.06|69.16|66.61|65.62|62.99|62.07|60.85|61.59|64.62|67|68.15|66.8|64.93|64.89|63.48|66.2|67.81|67.49|67.36|67.69|64.88|62.14|62.89|64.5|67.35|68.41|69.62|67.32|66.81|67.68|67.65|70.09|66.77|65.29|67.2|69.55|68.78|68.44|71|68.35|70.17|69.2|71.2|71.81|73.85|74.37||73.22|74.98|72.8|71.69|68.95|67.33|69.2|69.1|69.65|70.34|69.62|68.94|70.64|69.39|67.84
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|43.32|44.09|44.05|44.02|43.95|44.95|44.7|45.8|46|45.97|45.59|45.7|45.91|45.53|45.62|46.51|46.66|44.98|45.67|45.66|45.4|44.16|45.37|44.59|44.09|45.13|45.23|44.45|43.95|44.23|45.2|44.38|44.98|45.56|44.2|43.01|42.2|42.34|43.45|42.88|43.55|44.05|43.95|43.8|43.26|43.16|43.01|43.2|43.34|43.88|43.72|43.78|43.66|43.09|42.89|42.7|42.5|43.06|42.63|42.45|42.6|||41.32|41.76||||41.56|41.27|41.24|41.74|41.34|40.67|39.67|39.85|39.45|38.88|38.8|38.65|38.2|38.18|38.05|37.98|37.67|37.16|37.02|36.99|37.03|36.69|36.58|36.31|36.3|35.38|35.62|35.74|36.14|36.01|36.16|36|36.61|37.38|36.92|37.09|36.51|36.02|36.36|36.02|36.69|36.79|37.82|37.8|38.59|39.11|39.56|38.64|38.34|38.16|38.04|38.15|37.86|37.78|38.27|39.27|38.51|38.06|37.64|37.95|37.66|38.01|38.16|39.46|40.1|40.2|39.23|40.03|39.19|39.8|40.12|38.96|39.19|39.35|38.77|39.1|39.29|37.72|37.77|38.6|39|39.05|41.34|41.44|41.56|40.98|41.19|41.71|42.17|41.9|41.81|40.75|40.74|41.15|40.83|41.37|41.34|41.56|41.8|41.12|40.44|39.02|40.16|40.71|40.09|39.33|38.24|37.62|36.13|36.44|37.52|38.05|37.5|36.57|36.56|36.4|35.23|35.32|35.61|35.3|35.34|36.55|37.02|37.06|36.24|35.34|33.81|33.85|33.4|33.88|34.85|35.07|35.54|35.4|34.74|34.03|33.59|34.27|35|35.23|35.32|35.47|35.35|34.74|34.85|35.52|37.43|37.95|38.94|37.85|38.05|38.09|37.91|38.36|37.19|37.04|37.62|38.15|37.93|38.52|39.23|38.37|38.35|38.25|39.36|39.28|40.71|41.37||41.77|42.08|42.66|41.32|40.27|39.5|41.23|40.85|42.03|42.45|40.84|40.3|41.77|41.3|40.81
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|29.076|29.839|29.915|30.898|31.189|30.941|30.526|31.914|32.524|32.729|32.19|32.581|32.61|32.977|32.391|32.414|32.672|31.618|32.019|33.468|33.34|32.834|34.517|33.831|33.192|34.536|34.932|34.436|34.317|34.641|35.051|35.214|34.846|35.118|34.813|35.481|36.02|35.509|36.745|36.444|35.433|35.209|35.285|34.961|34.651|33.764|34.279|34.951|36.6|36.75|36.66|36.73|36.98|37.26|37.16|36.7|36.22|35.77|34.79|34.53|34.16|||32.95|33.27||||32.99|33.53|33.7|33.25|32.54|32.65|33.34|34.27|34.32|34.16|34.55|34.92|34.95|34.52|34|33.94|33.83|33.28|33.92|33.15|33.8|33.35|32.81|33.17|33.66|32.16|33.41|33.24|34.06|33.41|33.52|34.31|34.38|35.97|35.1|35.62|35.99|34.97|34.8|33.3|33.66|33.4|33.59|33.37|34.6|34.43|35.74|35|34.6|32.94|32.62|33.1|31.94|31.66|32.01|32.83|32.47|32.31|31.57|31.57|30.75|31.07|30.66|32.8|32.78|33.09|32.55|32.9|32.4|34.06|33.9|32.22|32.99|33.15|31.84|31.36|29.79|27.82|27.73|28.39|28.27|26.98|27.46|27.39|27.92|27.25|27.51|27.57|27.68|26.34|26.72|25.81|25.07|25.11|25.09|25.34|25.73|25.55|25.66|25.43|25.23|23.21|24.5|24.88|24.84|24.36|23.63|22.51|23.47|23.52|24.64|25.8|25.66|25.18|25.42|25.6|26.09|26.62|26.8|27.13|27.39|28.73|29.2|29.55|29.01|28.5|26.91|28.18|27.44|27.37|28.52|28.79|28.92|28.61|28.16|28.48|27.82|27.98|28.11|28.39|28.54|28.68|28.41|27.4|27.43|27.15|29.09|28.82|29.23|29.16|29.39|29.08|28.84|29.66|28.95|28.46|28.49|29.06|29.38|29.88|31.16|31.23|30.41|30.76|31.55|31.08|31.23|32.06||32.87|33.5|33.2|34.13|33.42|32.98|34.48|33.9|34.64|35.37|33.84|34.03|35.16|34.48|33.7
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|47.94|48.65|48.87|48.72|49.27|49.5|49.65|51.12|51.39|50.73|49.65|50.32|49.98|49.7|49.26|49.2|48.53|47.28|47.76|47.48|47.8|47.98|49.3|46.68|46.2|47.35|47.66|46.93|47.77|48.41|48.59|48.35|47.24|47.52|47.62|48.05|48.25|47.98|48.03|48.45|48.97|49.65|48.95|49.18|48.95|47.8|47.06|47.42|47.45|47.66|46.93|46.86|46.79|46.5|46.28|47.02|46.91|47.38|47.23|46.91|47.01|||46.21|46.52||||46.52|46.35|46.01|45.84|45.53|45.2|44.99|44.87|44.89|44.58|44.62|44.72|44.41|43.86|43.78|43.31|43.74|43.37|43.06|43.2|42.6|41.8|41.63|41.88|42.06|41.15|41.88|41.91|42.57|42.35|42.16|42.2|42.69|42.83|42.46|41.45|41.38|41.76|41.37|41.15|41.75|41.69|41.24|41.48|41.53|41.5|41.88|41.83|41.59|41.14|41.42|41.94|42.06|42.45|42.88|43.43|43.27|43.14|43.44|43.64|43.06|43.5|43.41|44.46|44.66|45.23|44.59|44.98|45|45.05|45.45|44.65|44.91|43.97|43.2|42.42|40.81|40.9|40.99|41.38|40.93|40.73|40.95|40.8|41.55|41.38|41.52|41.62|42.02|42.26|42.34|41.69|41.55|41.88|41.34|41.34|41.19|40.91|41.08|41.21|40.19|39.95|40.54|40.47|40.96|40.25|41.05|40|40|40.16|41.17|42.41|41.63|41.11|41.3|42.12|41.8|42.58|42.86|42.46|42.81|42.72|43.06|43.41|42.99|42.53|39.46|39.33|39.03|39.1|40.05|39.89|40.69|40.53|40|39.75|39.45|38.9|38.96|38.65|38.92|38.96|38.17|36.58|37.28|36.94|38.52|38.19|38.8|38.7|38.42|38.99|39.32|40.95|40.98|40.73|40.5|45.92|45.2|45.07|45.08|45.42|43.72|44.47|44.83|45.24|46.9|47.02||47.43|48.4|46.59|46.44|45.76|45.75|47.59|47.01|48.43|49.41|47.52|47.16|49.33|49.01|49.13
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|17.93|18.06|18.11|18.1|18.3|18.45|18.41|18.64|18.64|18.73|18.35|18.27|18.27|18.21|18.12|17.84|17.99|17|17.29|17.18|17.12|16.98|17.23|17.17|17.14|17.3|17.25|16.92|16.92|16.91|17.01|16.8|16.82|16.94|17|17|16.93|16.92|17.46|17.3|17.49|17.6|17.66|17.54|17.27|17.05|17.12|17.3|17.26|17.38|17.11|16.85|16.98|16.95|16.75|16.68|16.5|16.59|16.8|16.86|17|||16.6|16.59||||16.61|16.59|16.59|16.5|16.36|16.35|16.45|16.44|16.45|16.66|16.55|16.41|16.09|15.85|16.08|15.96|15.96|15.87|15.93|15.81|15.79|15.64|15.26|15.28|15.03|14.88|14.86|15.12|14.95|14.98|14.91|14.62|15.07|15.4|15.32|15.64|15.47|15.29|15.55|15.81|15.88|15.9|15.89|15.71|16.02|16.17|15.97|15.72|15.58|15.38|15.46|15.56|15.35|15.4|15.43|15.37|15.36|15.44|15.42|15.48|15.2|15.4|15.37|15.59|15.49|15.56|15.49|15.32|15.32|15.4|15.41|15.43|15.38|15.36|15.38|15.4|15.98|15.56|15.79|15.69|15.45|15.27|15.53|15.35|15.51|15.32|15.3|15.54|15.63|15.71|15.95|15.88|15.65|15.61|15.33|15.43|15.4|15.39|15.37|15.54|15.47|15.02|14.68|14.64|14.71|14.66|14.49|14.05|13.96|14.14|14.65|14.94|14.78|14.38|14.67|14.34|13.98|14.13|14.28|14.04|14.01|14.14|14.24|14.23|14.06|13.94|13.26|13.16|13.01|13.18|13.39|13.56|13.66|13.51|13.46|13.29|13.25|13.16|13.21|13.12|13.2|13.2|13.04|12.77|12.8|12.96|13.32|13.47|13.67|13.46|13.4|13.23|12.88|13.3|13.11|12.98|13.12|13.27|13.54|13.51|13.81|13.71|14.47|14.14|14.26|13.98|14.33|14.21||14.1|14.2|14.07|14.14|13.71|13.3|14.04|14.05|14.27|14.48|13.96|14.03|14.37|14.15|14.1
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.213|8.346|8.503|8.519|8.496|8.54|8.481|8.509|8.58|8.532|8.36|8.377|8.4|8.371|8.29|8.28|8.281|8.13|8.12|8.227|8.229|8.144|8.271|8.161|8.006|8.136|8.307|8.261|8.193|8.47|8.54|8.604|8.629|8.629|8.684|8.727|8.79|8.845|9.023|9.054|9.04|9.027|8.933|8.905|8.85|8.809|8.869|8.98|8.91|9.018|8.958|8.965|9.04|9.024|9.129|9.137|8.84|8.783|8.875|8.751|8.756|||8.595|8.634||||8.644|8.627|8.581|8.548|8.515|8.541|8.572|8.565|8.469|8.396|8.415|8.58|8.622|8.569|8.521|8.47|8.511|8.34|8.311|8.385|8.411|8.421|8.373|8.296|8.313|8.164|8.354|8.312|8.37|8.345|8.348|8.431|8.489|8.595|8.581|8.658|8.89|8.809|8.83|8.784|8.84|8.715|8.804|8.829|8.934|9.01|9.073|9.07|9.057|9.039|9.16|9.356|9.208|9.217|9.35|9.493|9.355|9.75|9.739|9.613|9.575|9.729|9.688|9.768|9.947|10.04|10.015|9.854|9.632|9.762|9.687|9.701|9.713|9.828|9.641|9.674|9.737|9.54|9.52|9.533|9.485|9.367|9.516|9.524|9.575|9.464|9.359|9.432|9.475|9.489|9.456|9.452|9.28|9.35|9.186|9.204|9.205|9.39|9.4|9.285|9.35|9.027|9.207|9.177|9.198|9.26|9.178|8.808|8.83|8.909|9.09|9.485|9.378|9.181|9.139|9.178|8.683|8.725|8.581|8.543|8.502|8.657|8.665|8.706|8.713|8.654|8.463|8.52|8.376|8.278|8.471|8.336|8.404|8.266|8.097|8.121|8.104|8.056|8.01|7.873|7.834|7.796|7.802|7.711|7.8|7.808|7.974|7.913|8.005|8.095|8.163|8.875|8.704|8.903|8.838|8.75|8.699|8.759|8.838|8.819|8.896|8.8|8.543|8.563|8.511|8.456|8.438|8.45||8.517|8.529|8.478|8.527|8.532|8.419|8.545|8.492|8.576|8.704|8.552|8.559|8.73|8.754|8.681
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.45|13.54|13.55|13.87|13.71|13.15|12.94|12.96|13.07|13.09|13.01|13.04|13.15|13.21|13.07|13.04|13.02|12.79|12.7|12.79|12.74|12.59|13.02|12.86|12.56|12.88|13.16|13.26|12.97|13.14|13.33|13.44|13.25|12.85|12.51|12.57|12.73|12.7|12.83|12.8|13.22|13.32|13.06|13.31|13.36|13.47|13.76|14.07|13.85|13.95|13.85|13.98|14.2|14.27|14.35|14.4|14.22|14.26|14.51|14.39|14.35|||14.09|14.15||||14.01|14.29|14.28|14.24|14.19|14.14|14.19|14.27|14.2|13.84|13.89|13.98|14.06|13.86|13.8|13.85|13.96|13.79|13.8|13.88|13.91|13.93|14.03|14.06|14.1|13.82|14.03|14.19|14.64|16.55|16.5|16.66|16.79|17.28|17.48|17.55|17.59|17.53|17.52|17.59|17.61|17.55|17.68|18.06|18.29|18.44|18.55|18.54|18.43|18.2|18.15|18.23|18.06|18.11|18.38|18.59|18.54|18.71|18.66|18.54|18.46|18.77|18.84|19.12|19.04|19.1|19.09|19.14|19.07|19.23|19.46|19.52|19.52|19.38|19.05|19.05|18.79|18.43|18.38|18.5|18.29|18.05|18.14|18.13|18.25|18.05|17.86|18.16|18.23|18.15|18.25|18.28|17.95|17.82|17.64|17.8|17.86|17.93|17.95|17.61|17.58|16.85|17.3|17.35|17.47|17.34|17.07|16.25|16.23|16.57|17.04|17.75|17.95|17.82|17.74|17.64|17.27|17.52|17.16|16.91|16.84|16.88|16.91|17.18|17.23|17|16.57|16.55|15.88|15.37|15.86|15.73|15.82|15.46|15.21|15.22|15.02|14.89|14.62|14.33|14.41|14.23|14.46|14.23|14.4|14.46|14.78|14.92|15.21|15.27|15.54|15.31|15|15.45|15.15|15.2|15.02|15.14|15.3|15.52|15.82|15.7|15.42|15.64|15.91|15.88|17.18|16.98||17.11|17.22|16.96|16.95|16.88|16.61|17.11|16.78|17|17.2|16.88|16.64|17.07|17.13|16.94
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|52.89|52.22|52.41|52.21|52.09|52|51.88|51.89|52.43|52|51.52|51.93|51.83|51.01|51.69|52.29|52.29|52.17|52.48|52.53|52.6|53.09|52.32|53.12|52.03|51.9|52.41|52.2|52.08|52.1|52.27|51.84|52.07|52.03|52.01|51.18|52|51.87|51.99|51.93|52.49|52.2|51.48|51.95|51.71|51.64|50.8|50.53|50.11|50.38|49.98|49.61|49.18|48.2|48.91|50.19|51.12|51.2|51.61|51.44|52.17|||52.31|52.18||||52.21|52.19|52.13|52.29|52.44|52.88|53.45|53.58|54|54.18|53.91|54.36|53.8|53.58|53.35|52.8|52.38|52.64|52.74|51.3|51.35|51.43|51.55|51.5|51.83|51.59|51.93|52.58|52.98|52.94|52.67|52.6|52.9|53.77|51.89|51.85|52.51|54.19|56.7|57.05|57.11|57.66|57.34|57.66|58.55|59.25|59.43|58.15|58.51|57.85|57.71|57.85|57.77|57.44|57.33|58.24|57.9|58.21|58.12|58.06|57.06|57.2|56.54|55.33|55.57|55.32|54.78|54.38|54.77|55.64|55.83|56.61|56.63|56.71|56.52|57.01|57.53|56.85|56.63|57.4|57.33|56.98|57.06|56.41|56.44|56.66|56.36|56.65|57.94|57.84|57.52|57.7|58.53|59.02|58.53|58.11|58.17|58.2|58.28|58.5|58.11|57.8|58.7|59.05|59.51|59.36|59.49|58.07|57.48|57.24|58.9|58.6|58.21|57.43|57.18|57.05|56.14|57.07|56.62|56.2|55.9|56.45|56.16|56.18|56.2|55.83|54.57|54.8|54.97|54.71|55.07|54.69|54.11|54.45|53.54|52.4|53.26|52.94|52.5|52.06|52.39|51.84|51.88|51.21|51.65|52.85|53.69|53.67|54.22|53.41|53.4|52.87|52.58|53.08|52.99|52.21|52.49|52.42|52.52|52.35|52.85|53.12|52.94|53.05|52.64|53.31|53.41|53.24||53.63|52.67|52.76|52.6|52.55|52.35|53.54|53.62|53.02|52.94|52.43|51.91|52.86|52.11|52.2
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|32.37|32.237|32.263|31.593|31.16|31.13|31.567|31.627|31.653|31.843|31.733|31.677|31.43|31.133|31.463|31.913|31.807|31.99|31.46|31.38|31.103|31.167|30.333|30.023|29.81|29.613|29.78|29.883|29.69|29.913|30.19|30.167|30.207|30.44|30.307|30.09|30.667|30.333|30.167|29.883|29.493|29.383|29.367|29.52|29.487|29.62|29.023|28.83|28.52|28.667|28.633|27.81|27.567|27.303|28.067|28.617|28.643|28.44|28.807|28.883|29.007|||29.033|29.17||||29.267|29.377|29.577|29.623|29.263|29.667|29.313|29.52|29.577|29.32|29.16|29.207|29.19|29.353|29.8|29.627|29.433|29.557|29.42|28.58|28.757|28.653|28.083|28.117|28.213|28.1|28.257|28.51|28.567|28.333|28.213|28.053|28.497|28.917|28.66|28.593|28.763|29.333|30.083|30.377|30.52|30.74|30.667|30.72|31.213|31.433|31.463|31.813|32.127|31.867|31.393|31.38|31.243|30.927|30.947|31.483|31.273|31.007|30.8|30.77|30.113|30.193|29.827|29.723|29.487|29.097|29.197|28.753|28.863|28.763|28.703|29.16|29.17|29.413|28.997|29.357|29.5|28.98|28.583|28.957|28.273|27.97|28.157|27.9|28.2|28.133|27.967|28.467|29.317|29.173|28.963|29.2|29.333|29.38|28.95|28.807|28.853|86.49|85.92|86.82|86.29|85.16|85.8|86.8|86.54|87.4|87.57|84.47|84.12|83.44|86.73|87.72|87|85.99|85.37|85.62|84.82|85.2|84.39|83.8|83.61|83.38|83.6|83.14|82.39|81.78|80.24|80.19|82.4|81.81|81.75|82.35|81.99|82.78|82.83|81.33|80.9|79.89|79.83|77.8|76.83|75.89|74.51|74.25|73.7|74.07|76.4|75.8|76.41|75.64|76.05|75.56|75.63|75.59|75.74|75.58|76.12|76.95|76.72|76.1|77.9|77.71|77.14|77.9|77.34|78.7|78.92|77.53||75.4|75.44|76.03|73.95|73.11|72.07|72.42|74.51|73.97|74.58|73.75|73.33|75.3|73.87|74.6
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|56.75|56.4|54.07|56.08|57.26|58.17|56.81|56.51|56.9|56.22|54.58|54.31|54.3|53.5|53.62|53.79|52.96|52.52|52.9|52.82|51.9|51.13|51.84|50.8|49.78|51.26|50.36|49.51|49.81|50.11|50.51|49.53|49.52|48.78|48.59|46.23|46.6|45.79|47.27|46.39|46.2|45.41|45.22|45.92|46.31|46.34|45.99|46.19|46.34|47.23|45.75|45.52|46.21|46.95|47.33|47.63|46.7|47.2|47.34|47.23|47.56|||45.83|45.87||||45.82|46.67|46.24|44.06|43.96|43.91|43.13|43.31|42.83|42.8|43.2|42.98|42.08|42.24|42.15|41.78|40.87|40.01|40.1|39.15|39.56|39.4|39.03|39.48|39.64|38.41|39.41|40.45|41.55|41.67|42|43.26|41.83|42.41|42.06|42.23|41.8|40.89|41.02|40.85|41.16|40.88|40.33|40.44|41.05|41.15|41.44|41.01|40.16|40.09|39.65|40.25|40.2|40.74|41.47|41.99|41.53|42.4|41.95|41.94|40.77|41.69|42.06|43.35|43.01|43.74|43.28|43.54|43.38|43.65|44.06|42.94|43.47|43.4|43.53|43.06|42.16|40.24|40.1|40.74|40.17|40.58|41.12|41.42|41|40.48|40.72|41.23|41.4|40.37|40.76|40.23|39.49|39.81|40.17|40.46|40.43|40.42|40.23|40.55|39.69|37.43|38.56|37.86|38.59|37.87|36.85|35.81|36.01|36.05|38.35|38.88|37.46|36.97|37.56|37.22|37.3|37.9|38.3|37.52|37.45|38.3|38.98|39.09|38.8|37.77|35.41|35.94|34.83|34.98|36.51|37.3|37.12|35.87|34.37|33.94|33.09|33.59|33.97|33.76|34.06|34.54|33.91|32.35|33.08|34.1|35.08|35.79|36.41|36.03|35.53|35.92|35.78|36.87|35.2|34.95|35.43|36.39|35.45|36.58|38.55|38.49|37.88|37.48|38.4|38.56|41.11|42.58||41.53|42.34|41.05|41.76|40.7|40.52|42.87|42.91|43.4|44.09|42.55|42.59|43.84|42.67|41.87
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|73.9|74.45|73.73|73.17|73.12|73.43|74.35|73.44|72.56|72.33|72.4|71.45|72.12|70.4|70.03|70.33|68.66|67.77|67.98|67.51|67.03|66.19|67.4|66.62|66.36|67.17|66.76|65.92|66.06|65.17|65.58|65.29|65.33|65.63|64.06|64.7|65.38|65.25|66.48|65.03|66.1|66.39|65.06|65.26|63.72|62.39|62.43|63.09|62.97|63.32|61.98|60.88|60.7|60.39|59.82|60.72|60.62|60.54|61.56|61.6|62.99|||62.2|61.43||||62.17|62.44|63.08|62.72|61.11|60.79|61.2|62|62.22|62.3|62.03|63.36|63.1|63.2|64.61|64.25|64.35|64.29|63.62|62.71|62.88|62.28|61.06|60.2|59.93|58.41|61.26|62.42|62.63|62.62|62.09|61.94|62.1|63.4|62.75|63.65|61.49|61.61|62.42|62.59|62.37|62.52|61.06|61.15|62|62.51|62.7|62.85|63.68|63.41|62.71|62.97|62.46|62.58|62.91|63.91|63.48|63.62|63.74|63.32|61.89|62.21|62.48|63.25|62.11|62.78|62.96|61.49|61.24|60.1|60.31|62.23|61.7|61.85|61.21|61.62|62.49|61.77|60.78|60.77|60.09|60.09|60.57|60.61|59.89|59.58|59.38|59.32|60.22|60.36|60.75|60.31|60.22|60.67|60.51|60.91|60.86|59.91|59.79|60.85|59.94|58.79|59.49|58.5|58.36|58.44|57.85|56.11|56.4|56.17|57.63|57.75|56.83|55.82|55.35|55.12|54.5|54.85|55.35|54.46|54.59|54.83|54.27|53.8|53.35|52.37|50.61|51.5|50.56|50.58|51.66|52.01|51.9|53.14|52.18|51.38|51.51|52.1|51.98|52.04|51.92|52.18|50.53|49.86|49.245|51|52.69|51.99|52.67|51.88|52.47|52.35|52.34|53.92|53.67|54.35|55.39|54.99|55.19|54.99|55.12|54.68|55.64|54.96|55.49|55.86|56.71|56.47||56.2|56.36|56.18|55.85|54.95|55.01|56.31|55.73|55.44|55.81|55.73|54.75|54.76|53.47|53.07
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|6.207|6.281|6.249|6.221|6.284|6.453|6.45|6.488|6.605|6.559|6.619|6.779|6.788|6.85|6.485|6.548|6.503|6.39|6.523|6.561|6.439|6.336|6.527|6.372|6.549|6.668|6.547|6.255|6.303|6.286|6.427|6.408|6.479|6.545|6.447|6.521|6.542|6.7|6.891|6.645|6.394|6.498|6.665|6.695|6.67|6.73|6.661|6.748|6.704|6.722|6.592|6.642|6.494|6.54|6.639|6.458|6.319|6.431|6.574|6.524|6.395|||6.129|6.176||||6.188|6.189|6.264|6.053|5.894|5.818|5.785|5.77|5.833|5.803|5.813|5.794|5.716|5.705|5.927|5.896|5.933|5.834|5.88|5.85|5.916|5.906|5.851|5.714|5.703|5.37|5.458|5.55|5.242|5.272|5.365|5.33|5.4|5.673|5.565|5.546|5.466|5.25|5.409|5.301|5.286|5.222|5.224|5.233|5.379|5.305|5.391|5.218|5.136|4.962|5.046|5.084|5|5.049|5.107|5.231|5.065|5.006|5.034|5.16|4.938|5.021|4.935|5.106|5.44|5.602|5.609|5.678|5.712|5.955|5.969|5.718|5.762|5.629|5.567|5.628|5.28|5.224|5.301|5.403|5.495|5.498|5.623|5.64|5.728|5.62|5.684|5.809|5.893|5.794|6.024|5.982|5.91|5.89|5.855|5.963|5.96|5.791|5.805|5.798|5.684|5.452|5.72|5.929|5.557|5.509|5.452|5.351|5.369|5.409|5.633|5.689|5.437|5.27|5.372|5.23|5.083|5.157|5.276|5.149|5.213|5.476|5.567|5.53|5.475|5.332|5.095|5.227|5.353|6.071|6.167|6.397|6.398|6.286|6.123|5.934|5.958|6.16|6.129|6.236|6.204|6.295|6.18|5.947|5.832|6.025|6.388|6.367|6.416|6.144|6.138|6.25|6.318|6.524|6.332|6.201|6.429|6.664|6.687|6.666|6.897|6.784|6.639|6.81|7.09|7.046|7.281|7.517||7.521|7.462|7.471|7.403|7.272|7.119|7.626|7.673|7.577|7.566|7.444|7.374|7.543|7.132|7.126
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|58.8|58.425|57.1|57.5|57.85|57.6|56.975|56.375|56.3|56.4|56.725|56.4|56.225|57.175|56.1|54.525|54.975|54.75|54.875|54|52.75|53|53.225|52.8|52.475|52.725|53.175|51.7|51.675|50.975|51.1|50.125|49.55|48.53|49.1|49.495|50.55|50.85|51.925|51.225|50.5|50.975|50.95|51.525|50.725|50.85|49.64|49.615|49.845|50.525|50.575|50.475|50.7|50.775|51.125|51.375|51.125|49.91|50.2|50.775|50.75|||49.915|49.785||||50.45|50.325|49.715|50.775|51.05|51.425|51.525|52.075|52.475|52.875|52.1|53.275|51.525|51.2|51.225|51.425|51.5|51.075|50.925|50.1|50.125|50.15|49.705|50|49.375|48.57|49.65|49.01|49.17|49.2|48.625|48.35|48.88|49.635|49.26|49.08|49.39|49.3|49.81|49.815|49.565|49.235|48.66|48.675|49.755|50.275|50.4|50.2|50.3|49.27|48.73|49.25|49.215|49.085|49.19|49.42|49.36|48.99|48.61|48.835|48|48.155|47.515|47.225|47.825|47.555|46.825|46.745|46.94|47.425|47.01|47.755|47.165|47.205|46.875|47.585|47.5|45.925|45.39|45.935|45.47|44.97|45.005|45.125|45.205|45.195|44.74|44.625|44.935|45.26|45.02|44.85|43.29|43|41.25|40.54|40.57|40.475|40.58|40.925|41.055|39.91|40.69|40.94|40.9|40.82|40.68|39.395|39.46|39.77|41.01|41.25|40.285|39.17|39.065|39.05|38.73|39.185|39.745|39.31|39.3|39.07|39.975|39.99|39.695|39.36|38.42|38.81|38.06|37.895|38.685|38.975|39.155|39.61|38.765|38.085|37.33|37.605|37.24|37.105|37.165|37.51|37.285|36.185|36.5|37.14|74.81|74.28|75.48|75.27|75|74.83|75.62|76.57|76.04|73.94|75.4|75.65|76.41|78.6|79.45|79.33|79.99|79.9|80.9|81.55|84.11|83.27||83|83.55|82.77|83.5|83.37|82.38|86.45|83.69|82.91|83.42|82.17|80.7|82.23|81.1|81.36
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|73.31|74.04|74.04|74.08|74.62|74.9|75.1|75.06|73.82|74.1|73.63|73.2|72.9|73.11|73.4|72.58|72.11|71.5|71.59|71.22|71.02|70.54|71.22|70.89|69.9|71.89|71.08|69.06|71|70.16|70.81|69.95|70.67|71.18|71|70.93|70.55|69.75|71.65|70.21|71.25|71.73|72.17|72.28|71.48|72.25|71.82|72.04|72.05|71.13|70.84|71.33|72.37|72.19|71.61|71.64|70.81|70.87|71.4|71.25|70.74|||68.8|69.31||||69.67|69.85|69.85|69.2|67.62|68.01|67.83|67.78|69.18|68.88|68.82|68.87|68.5|68.23|68.43|68.39|67.7|66.59|66.1|66.08|65.9|65.33|64.4|64.6|63.21|61.61|62.27|63.66|64.04|64.02|65.25|64.78|65.19|66.44|66|65.95|65.35|64.78|64.97|65.1|65.22|65.18|64.33|64.14|64.23|64.9|65.65|66.88|65.16|64.11|63.85|64.59|64.45|64.1|64.54|65.13|64.2|63.4|62.97|63.08|62.15|60.86|60.31|61.07|60.69|60.96|60.42|60.22|60.05|60.96|61.34|60.6|58.64|59.58|60.74|61.86|61.37|60.76|61.3|61.05|60.67|60.24|60.61|60|60.51|60.06|60.54|61.31|62.49|61.68|62.26|61.71|61.4|61.6|61.27|62.1|62.15|62.15|62.65|61.77|61.04|59.77|61.35|61.18|62.1|61.6|61.76|59.45|58.37|59.35|62.67|63.07|63.06|63.52|62.8|62.65|61.04|60.7|61.07|60.26|58.9|59.59|58.81|58.8|58.59|57.94|56.17|56.56|56.1|57.32|58.27|59.21|59.29|59.38|59.39|57.99|57.95|58.27|59|59.1|58.79|59.29|57.53|55.9|55.75|57|59.22|59.5|60.4|59.22|58.28|58.8|59.18|59.9|58.62|57.55|58.99|59.85|59.91|59.34|60.01|59.58|59.86|59.85|60.53|59.89|62.78|63.05||63.62|64.33|62.98|62.55|59.76|59|61.62|61.17|61.78|62.9|61.85|60.95|61.65|60.4|60
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|146.35|147.9|147.4|148.9|146.65|149|147.85|149.35|150.25|147.15|145.9|145.55|144.75|144.95|145.4|143.45|140.4|137.25|137.2|137.7|135.15|134.3|137.9|135.55|132.7|135.05|136.45|133.8|132.85|134.55|135.25|135.35|135.1|134.85|134.35|136.75|138.95|133.75|136.15|135.35|134.8|135.2|135.65|135.35|134.4|133.75|134.4|134.6|133.8|133.45|131.95|135.15|136.5|135.25|135.05|135.4|135.95|138.3|138.15|138.05|139.05|||136|137.4||||137.55|136.55|136.4|136.65|134.4|135.25|135.5|134.75|133.65|133.2|133.4|132.6|131.95|131.9|132.25|131.25|131.4|132|131.2|130|129.9|129.1|127.85|127.9|127.05|124.9|126.7|128.2|128.05|126.85|126.9|127.35|127.35|127.6|125.4|124.05|124.3|124|122.6|121.9|124.4|124.95|124.15|125|126.75|126.45|127.7|128|127.5|124.6|123.6|123.5|122.25|122.2|122.8|124.15|124.05|124.25|123.95|123.75|121.5|122.35|123.05|124.95|124.6|124.95|123.35|122.55|122.95|124.35|124.3|122.55|121.8|121.1|120.75|120.3|119.9|118.15|117.85|118.25|117.7|116|116.95|116.85|117.3|116.85|116.5|117.9|119.3|118.6|119.55|119.5|119.35|120.5|119.1|119|119.35|118.6|118.2|117.6|117.35|113.5|116.5|115.6|115.75|115.05|114.4|109.4|108.35|109.55|115.25|116.7|115.95|113.2|114.7|114.1|112.35|113.45|112.2|111.4|111.6|112.65|113.35|113.9|111.9|111.15|107.05|107.6|105.8|104.4|105.7|106.2|106.65|105.7|103.75|103.9|102.85|101.55|101.45|101.7|101.5|101|100.3|97.04|96.57|97.78|100.25|100.45|102.2|102.35|102.95|102.35|102|104.6|102.85|101.75|102.4|103.55|102.9|103.85|105.6|105.6|104.4|103.85|107.8|107.05|106.6|107.95||109.65|109.95|117.15|115.05|113.95|111.8|115.4|113.4|113.3|114|109.15|108.6|111.55|110.9|109.15
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|57.33|58.36|58.71|58.73|58.35|60.19|59.69|61.41|61.34|62.5|63.18|62.8|63.7|63.63|63.85|61.9|61.2|58.93|60.01|60.73|60.98|60.53|61.78|61|64.25|65.19|65.14|64.2|64.3|64.87|65.54|65.18|64.96|65.83|64.4|63.45|63.61|63.5|66|64.1|64.8|66.59|66.6|65.67|65.13|64.66|63.97|64.4|63.33|64|63.87|64.42|64.84|64.87|62.19|61|60.86|61.39|62.89|63.19|63.61|||61.7|58.07||||57.57|57.37|56.93|57.97|57.56|57.35|57.4|58.12|57.57|56.18|56.5|56.3|56.01|56.61|57.09|57|55.74|53.98|54.75|54.1|53.26|52.95|52.4|51.04|50.26|47.9|48.3|48.91|49.99|50.5|50.13|49.88|50.75|51.21|52.06|52.97|52.32|51.22|49.95|48.99|49.16|49.01|48.35|47.17|48.02|48.75|49|49.52|49.21|48.34|48.78|49.35|47.85|46.77|47.23|48.5|47.77|46.72|46.1|46.47|46.55|46.72|46.87|48.9|48.88|48.74|46.73|46.3|43.17|44.47|45.17|42.58|43.24|42.6|42.23|42.26|41.52|39.83|39.7|40.34|41.1|40.94|42.3|42.16|42.47|42.02|43.08|43.56|43.8|42.77|43.23|41.85|41.73|42.15|42.37|43.02|42.89|44.92|44.73|43.4|42.67|41.65|41.78|42.02|41.65|40.5|39.8|40.14|39.99|40.64|41.74|42.3|41.35|40.65|40.63|40.37|39.22|39.7|39.8|39.33|39.95|41.46|41.98|41.75|40.21|39.15|38.15|38.91|38.34|39.76|40.31|40.91|41.45|41.09|40.53|40.05|40.57|40.95|41.31|41.41|40.44|40.74|40.3|39.6|39.39|40.16|41.46|41.47|41.72|40.85|40.01|39.6|40|40.92|40.3|39.92|40.9|41.82|42.6|42.9|43.8|43.87|44.4|44.65|45.56|45.26|46.99|45.65||46.12|46.03|44.67|41.59|40.84|40.91|41.78|41.87|42.72|43.34|42.96|42.81|43.5|42.95|41.95
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|15.96|15.81|15.62|15.76|15.83|15.94|15.93|15.9|15.93|16.12|16|16.04|16.18|16.02|16|16.14|16.05|16.03|16.29|16.28|16.23|16.35|16.44|16.18|16.38|16.52|16.43|16.11|16.3|15.68|15.34|15.29|15.25|15.38|15.16|15.24|15.46|15.36|15.44|15.47|15.66|14.66|14.68|14.9|14.77|14.64|14.42|14.4|14.35|14.37|14.42|14.21|14.16|14.29|14.4|14.53|14.39|14.24|14.23|14.27|14.16|||13.75|13.65||||14.32|14.13|14.06|13.65|13.53|13.48|13.62|13.65|13.79|13.81|13.83|13.91|13.9|14.15|14.23|14.21|14.51|14.34|14.29|14.12|14.18|14.1|13.96|13.84|13.62|13.38|13.31|13.55|13.62|13.62|13.89|13.93|13.89|13.93|13.78|13.76|13.74|13.4|13.56|13.57|13.53|13.6|13.46|13.32|13.21|13.51|14.04|14.27|14.12|13.85|13.75|14.21|14.57|14.67|14.78|14.82|14.74|14.8|14.78|14.71|14.32|14.41|14.35|14.62|14.6|14.69|14.54|14.45|14.28|14.25|14.28|14.16|14.27|14.47|14.5|14.54|14.6|14.36|14.06|14.25|14.29|14.13|14.18|14.04|14.09|14.03|13.76|13.85|14|14.12|14.16|14.16|14.15|14.08|13.96|14.05|14.03|14.01|14.05|14.04|14.18|13.95|14.32|14.49|14.38|14.49|14.22|13.85|13.23|13.42|13.93|14.19|14.27|14.01|13.91|13.74|13.51|13.48|13.63|13.79|13.61|13.84|13.69|13.63|13.44|13.19|13.03|13.18|12.96|13.03|13.23|13.39|13.12|13.17|13.03|13|13.1|13.04|13.03|13.06|13.21|12.95|12.73|12.73|12.68|12.84|12.98|13.04|13.38|13.26|13.17|13.07|12.93|13.06|12.93|13|13.02|13.04|13.31|13.14|13.24|13.16|13.1|13.1|12.96|12.93|13.11|12.9||12.49|12.33|12.49|12.35|12.23|11.85|12.05|11.98|11.88|11.81|11.46|11.57|11.49|11.45|11.52
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|28.72|29.04|29.14|29.82|29.73|28.9|28.75|28.66|28.5|28.64|28.23|28.23|28.6|28.83|28.48|28.45|29|28.68|28.64|28.14|27.62|27.34|28.19|27.7|27.16|27.84|28.36|28.27|27.34|27.65|27.96|28|27.83|27.37|26.88|26.99|27.55|27.43|27.64|27.7|28.18|28.63|28.1|28.43|28.32|28.13|28.46|29.32|29.05|29.32|28.92|28.77|29.7|29.98|30.7|31.3|30.95|30.93|31.9|31.53|31.61|||31.24|31.58||||31.24|31.79|31.72|31.62|31.27|31.13|31.04|31.88|31.89|31.21|31.54|31.79|32.23|32.2|31.98|32.06|32.11|31.48|31.83|31.98|32.38|32.09|32.02|31.71|32.01|31.7|32.67|32.94|32.93|33.31|33.15|33.47|34.17|35.14|35.08|35.38|35.42|35.26|34.95|34.73|34.87|34.67|34.92|35.08|35.37|35.52|35.82|35.78|35.42|34.8|34.56|34.87|34.48|34.62|35.3|35.87|35.39|35.84|35.21|35.05|34.81|35.4|35.13|35.49|35.03|35.01|34.98|35.17|35.24|35.73|36.01|35.8|35.92|35.78|35.3|35.2|34.46|33.7|33.76|33.88|33.34|32.95|33.05|33.02|33.2|32.8|32.44|33.13|33.38|33.4|33.39|33.34|32.91|33.14|32.95|33.17|33.16|33.25|33.56|33.05|32.55|31.04|31.98|32|32.02|31.82|31.43|30|30.38|30.86|31.87|33.88|34.15|34.06|34.2|34.06|33.37|33.65|33.13|32.77|32.78|32.99|33.45|33.31|32.81|32.17|31.24|31.6|30.8|29.94|30.93|30.84|31.19|30.17|29.54|29.73|29.14|29|28.76|28.57|28.66|28.24|28.74|28.07|28.48|28.73|29.54|29.48|29.75|29.7|30.45|29.98|29.34|30.5|29.73|29.99|30.22|30.52|30.68|31.17|31.81|31.68|32.16|32.02|32.3|32.2|32.23|32.17||32.48|32.89|32.55|32.68|32.84|32.6|33.97|35.72|35.59|35.76|34.9|34.09|34.63|34.44|34.3
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|61.65|61.96|62.21|62.5|62.96|64.31|64.25|64.4|64.8|64.79|63.95|63.61|64|63.81|63.8|63.42|62.58|60.95|60.35|59.85|59.49|59.01|60.52|59.55|59.09|59.97|59.8|59.37|59.78|59.77|59.95|59.9|58.99|59.53|59.2|59.16|60.2|60.05|60.91|60.34|60.28|60.29|59.98|60.04|58.9|59.2|57.82|58.4|58.05|58.13|59.02|58.7|61.06|61.32|60.61|61.02|60.65|60.95|61.47|62|62.08|||60.69|60.74||||60.34|61.1|61.02|60.7|61|60.95|60.48|61.28|61.43|61.21|61.23|61.01|60.57|61.15|60.83|60.04|60.18|59.75|59.68|59.52|59.63|59.11|58.82|57.66|57.15|55.51|55.35|56.14|56.45|55.67|55.66|56.22|56.16|57.34|56.74|57.09|56.84|56.2|56.27|55.52|55.24|55|55.07|52.86|53.19|54.4|54.75|54.8|55.48|54.85|54.19|54.01|53.5|54.6|55.03|55.03|54.24|55.05|54.81|55.11|55.11|55.21|55.11|56.69|56.04|56.3|55.99|56|55.72|54.9|54.9|54.5|54.4|53.7|53.51|53.79|53.93|53.15|52.38|53.03|52.41|51.52|52.04|51.78|52.54|51.69|51.38|51.97|52.86|52.46|51.99|51.94|52.07|52.35|51.79|51.65|52.59|52.55|52.38|52.9|52.59|51.26|51.56|51.86|52.3|52.22|51.41|50.44|50.77|49.05|50.58|51|50.48|49.05|49.03|48.9|47.5|46.27|45.35|44.71|45.55|47.66|47.6|47.87|47.54|46.55|44.97|45.76|45.13|45.05|45.73|46.4|47.66|47.68|46.7|46.47|45.66|46.05|46.02|46.22|45.51|45.38|45.43|44.34|44.16|44.69|46.4|45.93|46.75|46.17|45.79|46.17|47.38|47.81|46.81|46.38|47.51|47.84|48.12|48.8|48.87|48.01|48.02|47.24|48.1|48.12|49.52|49.86||50.09|50.51|50.51|50|49.29|48.69|49.64|49.31|49.66|49.5|49|49.94|50.67|50.43|50.05
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|82.69|83.5|84.01|84.84|84.07|84.5|84.2|85|83|83|84.86|85.8|85.05|83.75|85.81|88|89.26|89.17|90.15|88.23|86.49|87.82|88.84|87.96|84.76|85.01|85.01|83.39|83.16|82.54|82.83|82.7|81.43|80.5|77.93|77.21|77.24|76.75|76.99|75.6|76.01|77.35|73.08|73.99|74|74.15|74.4|74.05|73.89|74.08|74.02|73.95|73.76|73.26|73.28|74|73.89|72.9|72.02|69.92|68.7|||67.25|67.5||||67.63|66.88|67|67.5|68.16|68.24|69.12|68.26|68.06|68.34|67.99|70|70.04|70.64|71.73|71.23|72.05|71.18|70|68.65|65.5|65.45|65.1|65.98|65.36|64.2|66.41|67.5|67.14|66.87|67|67.42|68|67|66.86|64.98|64.72|64.5|64.5|65|62.33|63.55|63.35|63.49|64.81|64.33|64.5|64.96|65|64.91|64.5|65|64.62|65.28|64.94|64.7|64.6|64.7|65.4|64.7|61.9|61.34|60|59.8|58.5|57.54|57.62|55.75|55|54.6|55.25|55.11|55.11|55.2|55.11|54.85|54.74|53.09|51.71|53.38|54.9|54.5|54.5|55.75|55.95|54.3|53.13|54.51|54.61|54|54.15|54.5|55.43|54.91|54.8|53|52.64|55.17|55.7|56.77|57.42|56.73|57.06|56.62|57.1|56.95|57.24|54.88|51.25|50.96|52.02|52.89|53.69|53|52.7|51.5|51.4|51.4|51.31|51.2|51.04|51.69|51.31|52.4|53.48|52.3|51.56|51.56|51.19|52.06|53.2|52.61|54.44|53.91|54.72|55.7|52.9|51.68|52|52.45|52|51.16|49.99|48.66|47|47.76|51.35|52.39|52.02|50.28|50.03|49.7|49.8|48.6|46.65|45.8|46.99|49.2|49.8|49.38|49.33|49.7|50.49|52.12|52|52.6|52.6|52.9||53|51.71|50.39|49.6|48.2|46.8|48.36|49.11|49.4|49.2|49|49.3|49.19|48.81|48.23
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|81.86|82.79|83.67|83.83|84.19|82.82|82.05|81.46|80.89|81.35|80.56|80.25|80.61|80.62|79.6|79.49|78.64|77.11|77.2|77.15|76.52|75.85|77.2|75.96|74.85|76.19|76.55|75.75|75.69|76.09|76.45|75.28|74.8|74.45|74.62|74.63|75.37|75.04|77.43|78.34|78.85|79.1|78.81|79.3|78.74|81.09|81.09|80.9|80.26|80.28|80.34|80.64|80.67|81.06|80.74|80.65|80.49|81.03|81.33|81.26|81.2|||79.65|80.13||||79.92|80.41|80.42|80.15|79.72|79.54|79.64|79.67|79.46|78.32|78.2|78.02|77.48|77.19|77.12|76.84|76.7|76.5|76|75.59|75.86|75.42|75.2|76.18|75.6|74.25|74.96|75.57|77.3|76.82|77.23|77.78|76.41|77.51|76.8|77.1|75.97|75.14|75.04|74.63|74.84|74.19|74.47|74.56|75.63|75.87|76.51|75.63|75.04|73.99|73.83|74.66|75.63|75.98|76.54|77.72|76.85|76.73|76.28|76.23|75.21|75.67|75.28|76.82|76.45|76.7|77.03|76.71|76.67|76.79|77.04|75.88|75.91|75.97|75.29|74.98|74.16|72.58|72.4|73.42|73.08|72.34|72.73|72.68|72.94|72.23|71.81|72.45|73.25|72.42|72.32|71.86|71.64|71.72|71.6|71.87|71.65|71.76|71.47|71.08|70.3|66.22|67.09|66.96|67|64.83|64.46|65.24|64.93|65.18|67.05|67.95|67.06|66.15|66.16|65.92|64.58|65.09|64.88|64.38|64.58|65.5|65.4|65.37|65.06|64.09|61.11|61.71|61.16|62.09|63.67|64.62|65.31|65.07|64.16|64.53|62.83|62.88|63.77|63.05|63.24|63.02|62.96|62.17|62.41|62.84|64.45|65.23|66.44|66.03|66.46|64.99|64.21|65.51|64.36|63.97|63.87|64.38|64.49|65.02|66.16|65.61|64.83|64.41|65.45|65.6|66.84|66.81||67.8|68.39|68.14|68.35|67.65|66.77|68.49|67.7|68.94|70.68|69.52|69.37|70.75|70.67|70.22
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|30.8|30.55|30.38|30.43|30.48|30.64|30.63|30.49|30.18|29.38|29.43|29.32|29.59|29.58|29.76|29.7|29.55|29.23|29.21|29.05|28.66|28.59|28.82|28.83|28.7|28.76|28.75|28.12|28.44|28.18|28|27.67|27.91|27.79|27.26|26.91|26.96|26.41|26.48|26.05|26.3|26.53|26.93|27.15|27.11|27.17|27.13|27.32|27.18|27.07|26.8|26.7|26.77|26.68|26.95|27.05|26.86|27.32|27.36|27.52|27.63|||27.12|27.02||||27.25|27.32|27.26|27.18|27.02|27.16|27.14|27|26.87|26.71|26.53|26.5|26.34|26.57|26.66|26.77|26.9|26.92|26.81|26.73|26.64|26.41|26.3|26.34|25.95|25.58|25.85|26.32|26.27|26.27|26.21|26.66|26.8|27.5|27.35|27.48|27.52|27.73|27.88|27.58|27.46|27.23|27.27|27.23|27.48|27.46|27.53|27.4|27.05|26.57|26.42|26.5|26.16|26.65|26.69|26.64|26.44|26.45|26.61|26.77|26.35|26.32|26.21|26.66|26.16|26.13|25.6|25.25|25.11|25.11|25.47|25.7|25.79|26.73|26.65|26.7|26.97|26.73|26.6|26.82|26.91|26.45|26.77|26.39|26.29|26.4|26.39|26.04|26.36|25.82|26.48|26.2|26.04|26.2|26.09|26.22|26.09|25.39|25.62|25.67|25.66|25.42|25.72|25.56|25.6|25.32|25.29|24.99|24.54|24.4|25.12|25.59|25.12|24.62|24.42|25.36|24.78|24.82|25.06|24.6|24.07|24.45|24.64|24.68|24.29|23.99|23.34|23.64|23.5|23.55|23.48|23.41|23.5|23.85|23.8|23.39|23.35|23.33|23.23|23.14|23.03|23.03|22.67|21.86|21.92|22.4|22.71|22.92|23.36|23.17|23.11|22.98|23.7|22.67|22.3|21.93|22.39|22.32|22.93|23.1|23.5|22.64|22.66|21.15|21.48|21.57|22.11|22.14||21.9|21.93|21.85|21.71|21.36|21.5|22|21.77|21.82|21.79|21.78|21.54|21.9|21.45|21.11
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|155.6|156.6|155.2|156.55|155.25|157.75|158.55|159.25|160.3|164.65|166.5|165.95|168.85|169.8|169.95|168.45|166.45|162.55|164.1|167.25|166.95|163.5|166.2|163.8|176.05|180.7|181|176.7|177|177.4|180.7|179.15|178.9|180.55|176.5|176.35|178.2|179.9|186.65|182.15|183.6|184.25|185.55|184.65|182.9|182.65|180.95|179.35|177.9|178.4|176.95|175.5|175.85|176.05|173.3|171.6|174|175.95|178.85|178.9|179|||172.15|172.6||||171|172.7|171.15|171.65|170.75|170.55|170.05|169.6|169.55|167.6|166.5|165.3|163.7|165.55|166.2|166.45|165.8|163.6|163.7|162.95|162.25|161.4|160.85|159.65|157.35|151.25|153.6|154.5|155.4|155.4|154.5|154.25|154.4|155.7|162.4|163.6|164|159.6|160.05|154.35|154.4|153.7|151|146.5|148.7|149.9|148.45|148.1|146.9|145.45|146.6|149.1|145.8|147.55|145.35|148.65|145.35|141.3|144.05|142.9|141.95|143.3|146.4|152.25|154.9|155.05|149.9|150.5|148.1|151.65|152.5|145.35|146.85|143.45|142|141.3|140.5|135.25|133.5|137.5|140.4|139.1|144.85|144.05|144.2|142.6|145.8|147|147.05|145.95|146.35|145|144.95|146.65|145.9|147.85|148.35|146.35|147.9|144.05|141.7|135.9|138.2|139|137.6|134.1|133.55|133.65|132|133.4|137.55|139.5|137.75|137.4|136.8|137.1|133.7|132.45|133.15|130.8|130.9|134.5|128|127.95|124.5|124.6|118|118.3|118.45|119|121.15|123.7|127.6|126.4|124.65|123.65|121.25|122.05|124.3|123.45|121.85|123.5|122.15|120.5|119.75|123.75|129.1|130.55|134.45|128.95|128.45|128.25|128.25|132.65|129.45|128.2|130.8|132.2|133.75|134.85|137.4|134.4|135.95|136.05|139.25|139.95|145|142.4||143.1|141.85|137.2|126.2|123.5|121.25|125.4|127|131.5|133.1|131|128.8|131.25|128.8|125.1
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.5|0.48|0.485|0.48|0.477|0.475|0.485|0.497|0.465|0.48|0.495|0.475|0.47|0.472|0.489|0.48|0.48|0.49|0.485|0.5|0.48|0.475|0.49|0.5|0.48|0.48|0.482|0.48|0.485|0.47|0.5|0.5|0.49|0.499|0.5|0.5|0.495|0.497|0.5|0.497|0.497|0.5|0.496|0.49|0.499|0.494|0.501|0.535|0.55|0.559|0.56|0.565|0.57|0.54|0.55|0.53|0.545|0.539|0.53|0.53|0.539|||0.51|0.525||||0.54|0.545|0.53|0.535|0.525|0.55|0.532|0.549|0.53|0.53|0.535|0.559|0.55|0.54|0.55|0.537|0.53|0.52|0.545|0.55|0.553|0.552|0.525|0.53|0.534|0.538|0.539|0.541|0.546|0.53|0.61|0.6|0.61|0.6|0.62|0.6|0.632|0.615|0.624|0.625|0.6|0.599|0.604|0.579|0.579|0.59|0.611|0.6|0.6|0.62|0.606|0.593|0.58|0.588|0.609|0.62|0.62|0.615|0.624|0.615|0.605|0.625|0.615|0.62|0.61|0.625|0.605|0.62|0.605|0.602|0.629|0.61|0.61|||0.64|0.64|0.6|0.628|0.658|0.632|0.63|0.61|0.597|0.602|0.649|0.635|0.645|0.65|0.65|0.659|0.655|0.64|0.64|0.669|0.7|0.72|0.7|0.7|0.682|0.69|0.685|0.705|0.705|0.687|0.705|0.691|0.69|0.698|0.72|0.709|0.683|0.68|0.685|0.68|0.675|0.675|0.685|0.68|0.68||0.7|0.699|0.685|0.7|0.7|0.696|0.7|0.69|0.695|0.695|0.681|0.681|0.695|0.685|0.69|0.68|0.686|0.7|0.7|0.72|0.7|0.705|0.7|0.7|0.713|0.772|0.783|0.763|0.779|0.79|0.77|0.78|0.754|0.77|0.76|0.74|0.731|0.749|0.789|0.779|0.778|0.77|0.777|0.775|0.77|0.78|0.79||0.839|0.8|0.792|0.77|0.77|0.775|0.779|0.777|0.762|0.785|0.788|0.75|0.768|0.73|0.715
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|16.7|17.095|17.075|17.48|17.595|17.66|17.5|17.82|18.22|18.075|17.98|18.255|18.095|18.05|17.755|17.75|17.885|17.61|17.715|17.68|17.685|17.09|17.885|17.85|17.89|18.365|17.56|17.045|16.63|16.055|16.71|17.395|17.4|17.48|17.07|17.08|17.225|17.275|17.915|17.56|17.5|17.83|17.895|18.04|17.805|17.37|17.57|17.79|17.77|17.895|17.45|17.235|17.7|17.955|18.045|17.68|17.48|17|15.78|15.8|15.89|||15.71|15.98||||15.75|15.77|16|15.7|15.65|15.7|15.695|15.795|15.845|15.8|16.51|16.65|16.8|16.65|16.39|16.715|16.95|16.405|16.445|16.24|16.345|16.255|16.055|15.995|16|15.205|15.94|16.31|16.58|16.545|16.63|16.97|16.865|17.4|17.385|17.31|17.07|16.55|16.39|16.235|16.435|16.245|16.22|16.27|16.745|16.76|17.15|16.815|17.115|16.645|16.445|16.825|16.395|16.645|16.625|16.695|16.625|16.49|16.265|16.26|15.945|16.09|15.83|16.815|16.52|16.635|16.605|16.91|16.81|17.2|17.21|17.025|17.26|17.185|17|17.415|16.7|15.915|15.55|15.71|15.9|15.63|15.865|15.95|15.555|15.57|15.285|15.445|15.335|14.85|15.1|14.61|14.18|14.85|14.685|14.71|14.64|14.64|14.505|14.465|14.15|13.1|13.645|13.5|13.595|13.25|12.885|12.15|12.22|12.435|13.36|13.71|13.535|13.53|13.59|13.25|13.07|13.315|13.37|13|13.35|14.23|14.53|14.305|13.84|12.935|12|12.095|11.745|11.92|12.64|12.42|12.59|12.25|11.84|12.12|11.785|11.77|12.09|12.41|12.91|13.1|12.95|12.505|12.03|11.845|11.995|11.9|12.16|12.265|12.31|12.44|12.335|12.93|12.39|12.38|12.575|13.325|13.15|13.635|14.21|13.505|12.9|13.335|13.68|13.37|13.91|14.19||14.575|14.55|13.955|14.03|13.125|13.285|14.08|13.76|13.845|14.27|13.11|13.455|13.97|13.525|13.095
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|0.961|0.96|1|1.032|1.045|1.006|1.025|1.019|1|0.951|0.99|0.945|0.93|0.98|1.042|0.975|0.95|0.907|0.926|0.949|0.92|0.92|0.92|0.91|0.949|0.94|0.919|0.919|0.891|0.901|0.93|0.939|0.902|0.95|0.92|0.93|0.91|0.92|0.852|0.87|0.935|0.959|0.959|0.969|0.945|0.9|0.9|0.926|0.9|0.88|0.892|0.85|0.84|0.848|0.803|0.805|0.83|0.82|0.82|0.823|0.823|||0.823|0.842||||0.842|0.849|0.86|0.861|0.855|0.92|0.88|0.87|0.88|0.852|0.887|0.92|0.866|0.932|0.86|0.874|0.967|0.87|0.87|0.845||0.85|||0.909|||0.92|0.9|0.88|0.87|0.9|0.9|0.9|0.9|0.89||0.9|0.9|0.87|0.88|0.884|0.91|0.91|0.96||0.922|0.904|0.933|1.023|1.023|0.95|0.948|0.999|0.963||0.94|0.903|0.89|0.86|0.85|0.833|0.84|0.871|0.871|0.94||0.97|0.95|0.876|0.918|0.95|0.9|0.9|0.848|0.838|0.82|0.82|0.82|0.82|0.833|0.835|0.877|0.878|0.91|0.903|0.93|0.92||0.93|0.902|0.92|0.92|0.92|0.958||0.959|0.917|0.921||0.94|0.985||0.924|0.96|0.918||0.97|0.96|0.99|0.956|0.99|0.965|0.989|0.95|0.977|1.01||1.012|1.05|1.05|1.05|1.08|0.968|0.968|0.9|0.897|0.978|0.98|0.921|0.926|0.908|0.958|0.92|0.884|0.93|0.96|0.96|1.02|1.05|||1.04|1|0.974|0.972|1|1.011|1.048|1.05|1.05||1.055|1.086|1.086|1.1||1.12|1.12|1.139|1.085|1.14|1.105|1.179|1.1|1.129|1.07|1.1||1.071|1.102|1.107|1.16|1.189|1.09|1.16|1.172|1.172|1.18|1.19|1.214||1.282|1.329
03097|49818|/equities/adler-real|DAXCLASSIC|1.69|1.6|1.69|1.88|1.92|1.7|1.7|1.7|1.53|1.54|1.55|1.55|1.58|1.58|1.56|1.53|1.52|1.58|1.58|1.58|1.6|1.58|1.58|1.58|1.6|1.56|1.55|1.57|1.58|1.57|1.55|1.52|1.56|1.55|1.5|1.54|1.5|1.52|1.48|1.47|1.35|1.38|1.38|1.38||1.38|1.38|1.25|1.29|1.29|1.29|1.29|1.29|1.24|1.28|1.37|1.37|1.37|1.37|1.39|1.4|||1.33|1.33|||||1.33|1.27|1.25|1.25|1.35|1.38|1.33|1.4|1.4|1.4|1.45|1.4|1.18|1.12|1.23|1.23|1.23|1.26|1.28|1.28|1.28|1.34|1.44|1.45|1.46|1.47|1.48|1.48|1.48|1.47|1.5|1.58|1.58|1.58|1.58|1.59|1.59|1.58|1.58|1.5|1.47|1.47|1.47|1.42|1.42|1.45|1.45|1.45|1.44|1.39|1.39|1.38|1.39|1.37|1.4|1.35|1.3|1.3|1.24|1.28|1.19|1.19||1.19|1.15|1.16|1.16|1.18|1.15|1.15|1.18|1.15||1.18|1.15|1.15|1.15|1.12|1.15|1.09|1.1|1.06|1.07|1.07|1.08|1.08|1.1|1.06|1.1|1.1|1.05|1.1|1.11|1.1|1.1|1.13|1.15|1.17|1.18|1.19|1.18|1.17|1.18|1.16|1.16|1.18|1.19|1.18|1.18|1.14|1.15|1.05|1.03|1|1.05|1|1.05|1|1|1.1|1.12|1.13|1.1|1.13|1.04|0.99|0.98|0.99|0.99|0.97|0.97|0.95|0.95|0.99|0.99|0.98|0.98|0.98|0.99|0.99|0.99|0.98|0.93|0.96|0.98|0.99|0.95|0.98|0.98|0.98|1|0.95|0.9|0.9|0.87|0.9|0.9|0.9|0.93|0.95|0.92|0.75|0.74|0.74|0.75|0.74|0.74||0.72|0.71|0.71|0.71|0.72|0.71|0.71|0.7|0.69|0.69|0.7|0.7|0.7|0.68|0.71
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|8.729|8.9|8.978|9.01|8.978|8.955|8.939|9.034|8.9|9.1|9.111|9.05|8.992|9.03|9.35|9.307|9.28|9.05|8.95|8.959|8.94|8.9|9|8.989|9.07|9.15|9.25|9.309|9.214|9.2|9.175|9.069|8.989|8.95|8.834|8.902|9|9|9.1|9|9.19|9.192|9.294|9.357|9.5|9.51|9.55|9.67|9.637|9.4|9.38|9.45|9.465|9.5|9.528|9.6|9.525|9.42|9.477|9.336|9.4|||9.251|9.299||||9.321|9.42|9.35|9.31|9.285|9.35|9.38|9.363|9.4|9.396|9.45|9.46|9.476|9.55|9.434|9.443|8.993|8.95|8.985|8.89|9|8.953|8.904|8.963|8.968|8.861|9.029|9.192|9.125|9.165|9.115|9.045|9.1|9.09|9.04|9.255|9.221|9.318|9.286|9.281|9.278|9.422|9.458|9.419|9.59|9.59|9.5|9.43|9.35|9.17|9.16|9.151|9.2|9.24|9.43|9.42|9.23|9.014|9.021|9.067|9.111|9.243|9.191|9.326|9.045|9.2|9.233|9.15|9.202|9.19|9.223|9.384|9.19|9.097|8.832|8.97|8.855|8.777|8.9|8.925|8.722|8.68|8.7|8.561|8.5|8.5|8.6|8.6|8.79|8.876|9|9|9.059|8.95|9.027|9.017|8.944|8.893|8.88|9.1|9.007|8.965|8.96|9.047|8.948|8.859|8.796|8.588|8.53|8.56|8.52|8.549|8.29|8.32|8.129|7.97|7.935|8.04|8.025|8.21|8.3|8.35|8.394|8.504|8.56|8.35|8.2|8.22|8.141|8.225|8.115|8.146|8|7.806|7.637|7.819|7.81|7.857|8|7.943|8.15|8.19|8.1|7.75|7.848|7.7|7.873|7.95|8.04|8.007|8.217|7.972|7.9|7.87|7.653|7.639|7.752|7.773|7.857|8.216|8.27|8.18|8.03|8.057|7.961|7.97|8.05|8.1||8.05|8.024|7.863|7.854|8.15|8.18|8.178|8.042|8.156|8.1|8.008|8.15|8.28|8.425|8.35
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41.7|41.9|41.89|41.66|40.375|40.4|40.04|40.5|39.6|39.25|39.05|39.03|39.05|39|39.22|39.4|39.4|39.705|39|38.3|38.99|39.19|39.735|39.355|39.735|40.35|40.5|40.2|40.2|40.5|40.5|40.5|40.72|40.84|40|42.48|42|41.975|42.6|42.01|42.635|41.8|41.995|41.26|41.1|41.28|41.98|42.115|41.85|41.76|41.47|42|42.81|42.7|42.7|42.24|42.215|42.9|42.195|42.975|44|||41.315|42.97||||39.15|41.59|40.365|39.705|39.155|38.89|38.5|38.85|37.85|37.5|36.59|37.94|37.75|37.75|36.83|36.825|36.725|36.345|36.445|36.295|36.26|35.6|35.56|35.75|36.125|34.825|34.68|35.345|35.3|35.11|35.27|35.64|36.02|36.165|35.83|35.03|35.58|35.8|35.57|35.285|35.35|35.28|35|35.015|35.31|35.245|35.28|34.88|34.86|34.99|34.905|34.715|34.92|34.92|34.905|34.925|34.95|34.725|34.57|35.085|35.125|34.77|34.755|34.78|34.62|34.495|34.225|33.885|33.915|34.01|34.77|34.265|34.88|34.395|34.91|34.37|34.3|33.92|33.75|34.8|34.8|34.66|34.735|34.45|34.615|34.79|33.76|33.86|34|33.76|33.98|33.75|33.7|33.75|33.975|33.97|33.75|34.24|34.8|34.75|34.74|34.08|34.37|34.43|34.4|34.375|33.87|34.15|34.25|33.725|35.585|36.155|36.48|36.27|36.05|36.01|35.94|36.05|35.87|35.95|36.05|36.035|36.07|35.74|35.2|35.39|34.91|36.225|35.325|35.33|35.62|36.07|36.5|35.94|35.835|34.955|35|35.1|33.39|33.05|31.5|30.51|29.2|29.2|30.855|31.88|35.66|35.515|36.14|36.25|35.97|36|35.62|35.76|35.005|34.895|35.66|35.865|36.6|37.1|36.78|36.89|35.785|35.89|36.75|36.91|38.2|38.55||37.78|36.5|35.95|36|34.35|34.6|34.74|34.28|33.785|33.69|34.1|34.45|34.25|34.225|33.5
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50.43|50.74|50.62|50.2|51.49|51.84|51.73|53.08|53.5|53.83|53.9|54.42|53.37|53.62|52.76|52.71|52.84|52.03|52.27|53.74|53.74|53.68|53.54|53.78|53.87|54.64|55.15|53.03|53.76|53.32|55.63|54.2|54.28|54.71|55.18|55.73|55.8|55.04|57.24|55.27|55.67|56.33|56.2|56.12|56.02|55.57|55.54|55.61|55.4|55.48|54.72|54.87|55.26|55.26|55.75|55.33|54.83|54.6|55.13|55.6|55.34|||53.84|54.37||||53.63|53.39|53.28|52.97|52|51.85|51.21|51.14|50.9|50.49|50.35|50.25|49.7|49.165|49.48|48.86|48.74|48.25|48.83|48.6|49.385|49.29|48.545|48.885|48.785|47.98|48.665|48.83|49.26|49.305|48.995|49.98|50.3|50.69|50.18|50.65|49.825|48.78|48.91|48.3|47.91|47.78|47.77|46.925|47.67|47.745|48.38|47.66|47.185|45.83|46.185|46.39|45.985|46.3|46.545|47.18|47.2|46.81|47.065|46.54|45.35|44.83|44.73|45.8|45.685|45.995|45.735|46.07|45.645|46.325|46.595|44.47|45.035|44.745|44.14|43.63|43.47|42.69|42.63|43.225|43.06|42.685|43.225|42.975|43.47|43.485|44.65|43.9|44.73|43.57|43.625|43.535|43.285|43.495|41.37|41.86|41.925|41.535|41.55|41.32|40.865|40.31|40.87|41.605|41.735|41.545|40.62|40.255|40.14|40.15|40.815|41.675|38.89|38.055|38.49|38.675|37.765|38.185|38.115|37.92|38.265|39.14|38.51|38.595|38.015|37.995|36.595|36.79|36.87|37.385|38.48|39.165|39.3|39.27|38.24|38.185|37.99|37.59|37.485|37.42|37.4|38.045|37.13|35.435|35.915|36.315|36.89|38.095|39.535|39.305|38.805|39.195|39.095|40.225|39.44|39.38|39.63|39.925|39.245|40.18|40.145|40.47|39.94|39.94|40.745|40.8|42.18|41.84||41.925|42.075|41.325|41.37|40.705|40.05|41.03|40.53|40.4|40.22|39.58|39.73|40.665|39.615|38.46
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|20.355|20.835|20.735|21.425|21.695|21.905|21.44|21.87|22.65|22.39|22.175|22.41|22.605|22.525|22.2|22.18|22.02|21.63|21.935|22|22|20.9|21.135|21.515|22.27|22.46|22.645|22.8|22.46|23.04|23.045|22.54|22.31|21.855|22.235|22.505|22.395|21.24|21.5|21.485|21.645|21.805|21.74|21.63|21.495|21.34|21.9|21.5|21.18|21.515|21.37|21.48|21.405|22.315|22.065|21.8|21.885|21.4|20.6|20.05|19.94|||19.32|19.35||||19.35|19.545|19.61|18.595|18.5|18.44|18.68|18.495|18.535|18.22|18.52|18.625|18.455|18.48|18.455|18.605|18.52|18.01|18.095|17.68|17.6|16.935|16.94|16.92|16.845|16.275|16.53|16.66|16.305|16.125|16.305|16.25|16.345|16.815|16.745|16.65|16.745|16.685|16.575|16.54|16.695|16.775|16.73|16.61|17.12|17.405|17.63|16.865|16.67|16.3|16.415|16.545|16.655|16.965|17|17.05|16.685|16.555|16.615|16.93|17.09|16.905|17.1|17.4|17.27|17.705|17.86|17.74|17.2|17.825|17.695|17.125|17.17|16.37|16.26|16.52|16.395|16.22|16.185|16.45|16.3|16.425|16.41|16.65|16.745|16.51|16.84|16.785|16.95|16.86|16.915|16.9|16.46|16.655|17.335|17.99|17.88|18.28|18.77|18.85|18.955|18.6|18.965|19|19.1|18.79|18.72|18.52|19.285|18.67|19.665|19.8|20.155|20.1|19.7|18.21|17.79|18.04|18.05|17.8|17.45|18.49|18.59|18.6|18.8|18.775|18.58|18.6|18.535|18.47|18.36|19|19.295|19.01|18.16|17.4|17.645|17.3|18.135|18.05|17.87|17.935|17.365|16.65|16.7|17.17|17.29|17.555|18.12|17.965|18.13|18.08|17.595|17.715|17.16|16.95|16.6|16.75|16.98|17.78|18.34|17.88|17.455|17.51|18.205|17.935|18.32|18.035||18.64|18.49|18.25|18.665|18.33|18.035|18.7|18.55|18.695|18.855|18.89|19.93|19.77|19.6|19.87
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|36.08|36.065|36.27|36.5|36.18|36.52|36.885|37.1|36.99|37.025|37.1|37.25|37|37.2|37.475|38.175|38.4|37.91|38.085|38.49|38.25|37.535|37.105|36.715|36.665|38.185|38.3|38.285|37.965|37.45|37.735|37.4|36.765|36.815|36.43|36.245|36.4|36.475|36.835|36.715|37.115|36.93|37.015|36.65|36.9|36.8|36.85|37|36.67|36.55|35.35|34.99|34.875|34.505|34.39|34.14|33.57|33.335|33.44|33.55|33.465|||32.6|32.72||||33.205|32.92|33.265|32.465|32.71|32.85|32.66|32.605|32.16|32.39|32.58|32.75|32.665|33.15|33.665|33.835|34.28|34|34.01|34.325|34.74|34.715|34.53|34.47|33.94|33.795|34.68|35.095|34.845|34.975|34.3|34.81|35.48|35.81|35.1|34.785|34.79|34.95|34.925|35.02|34.95|35.02|34.305|33.775|34.44|34.335|34.405|34.57|34.785|34.265|33.69|33.405|33.31|33.8|33.43|31.67|31.435|31.195|31.41|31.415|30.695|30.645|30.2|30.94|30.81|31.02|30.62|30.425|30.395|30.515|30.6|30.57|31.845|31.525|31.16|31.035|31.235|31.19|31.435|31.615|31.435|31.375|31.475|31.42|31.395|31.575|31.64|31.405|31.89|31.8|31.535|31.58|31.58|31.545|31.68|31.665|31.94|31.2|31.135|31.57|30.935|30.22|30.71|30.275|30.005|29.295|29.36|29.16|29.265|29.1|29.85|30|29.73|29.7|29.63|29.5|29.09|29.235|29.405|28.575|28.485|28.765|29.06|28.9|29.02|28.84|27.82|28.045|27.5|27.395|27.73|28.065|27.91|27.23|26.42|26.705|26.55|26.5|26.645|27.005|26.985|27.435|26.845|26.4|26.4|26.64|27.15|27.365|27.7|27.22|27.21|27.195|27.125|27.45|27.16|27.01|27.11|27.215|27.315|27.555|28.14|28.38|28|27.98|28.12|27.8|28.13|27.9||27.555|28.03|28.04|27.84|27.555|27.4|27.915|27.75|27.9|27.805|27.26|27.285|27.385|27.2|27.315
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|89.3|89.99|89.45|90.04|90.1|89.7|89.7|90.2|90.45|89.83|88.48|88.15|88.18|87.23|87.2|87.3|86.62|85.58|85.2|84.9|84.68|82|83.5|84.15|84.14|86.93|86.28|84.86|85.4|85|85.71|83.99|83.1|82.44|82.51|82.5|82.03|81.36|81.68|81.16|80.98|81.52|81.55|80.5|80.32|78.69|79.73|79.52|80.35|80.95|82.23|79.2|79.91|80.3|80.4|78.5|78.7|76.5|77.3|75.9|78.15|||75.75|75.99||||76|76.59|76.57|76.99|76.23|78|76|76.52|75|76.2|73.67|72.35|73.13|72.21|75.14|74.05|76.25|76.08|73.44|71.49|70.39|67.85|69.15|68.12|67.9|65.42|64.24|64.52|64.23|64.66|64.43|64.2|65.1|65|65.1|64.64|64.98|64.55|65|63.12|63.36|63.44|63.27|64.17|64.32|62.82|62.72|63.27|63.7|63.45|62.08|60.5|61.39|60|60.48|61.35|59.67|58.48|58.18|57.92|57.5|57.55|57.57|58.1|57|56.85|56.16|55.4|54.95|55.5|56.01|56.42|55.89|56.3|57.73|58.11|56.9|55.58|55.58|55.7|55.25|55.56|55.91|55.91|56.24|56.1|56.25|57|56.78|56.13|56.8|57.3|56.7|57.85|56.5|57|56.68|56.91|57.5|57.49|57.78|56.59|57.25|57.8|57.73|58.15|57.91|57.83|58.12|57.69|58.09|58.93|58.5|58.7|58.5|58.25|57.25|57.92|58.74|57.53|58.85|59.5|60|59.89|59.88|59.02|57.06|56.08|55.35|56.17|57.75|59.81|59.59|57.7|56.15|55.08|54.2|54.65|57|57.57|56.44|56.84|56.87|54.65|52.02|54.3|58.17|57.57|58.07|56.2|56|55.99|56.03|57.41|56.79|56.22|57.5|59.9|58|59.33|58.25|57.32|56.35|55.61|56.76|54.78|57.12|55.32||57.24|55.26|54|55.15|52.68|51.12|55.47|53.77|53.86|55.98|54.55|54.99|56.68|53.2|52.3
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|80.48|81.98|80.73|81.38|81.02|82.36|82.24|82.06|81.91|81.7|81.41|81.62|81.57|81.42|81.35|80.56|80.94|80.16|80.58|80.44|80.2|79.51|80.57|79.99|79.04|81.45|81.68|79.81|80.15|78.2|78.69|76.77|75.65|73.98|73.47|72.97|73.08|73.19|75.31|74.56|74.8|74.93|75.21|75.06|75|74.68|74.4|74.73|74.35|73.18|71.74|71.5|71.98|72.71|72.7|74.19|73.4|73.65|73.9|73.88|73.69|||73|73.35||||73.47|73.88|74.72|75.05|75.36|75.75|75.13|75.63|76.57|75.97|76|75.62|75.76|75.3|75.41|75.15|75.48|74.66|74.63|74.06|74.51|73.68|72.96|73.24|72.62|70.95|72.27|76.41|73.3|73.95|74.42|74.01|74.23|75.55|75.7|75.86|75.91|75.49|76.24|76.41|76.49|76.05|75|73.73|75.36|75.5|75.39|75.29|75.89|74.45|73.01|72.89|72.5|71.6|71.85|72.92|72.03|70.93|70.87|69.87|68.8|68.89|69.01|70.38|70.16|70.01|69.98|69.68|69.79|69.96|69.53|68.46|68.03|66.87|66.71|66.93|66.07|64.76|65.65|66.35|66.83|66.17|67.23|67.2|67.9|67.55|68.01|69.35|70.26|68.44|69.02|68.66|68.03|68.25|67.8|69|68.76|67.07|68.1|67.36|66.39|65.21|65.86|66.83|67.53|66.79|65.52|64.53|64.51|64.33|66.67|67.27|65.99|65.03|65.55|65.46|64.23|64.28|64.9|63.68|63.74|64.81|65.37|65.61|64.47|64.2|61.96|62.5|62.18|63.09|64.23|64.69|64.5|63.08|62.23|62.4|60.5|60.7|62.46|61.84|61.7|62.1|62.16|59.38|59.96|60.74|62.33|63.75|65.17|64.2|64|64.25|64.03|66.35|64.1|63.22|64.39|64.04|64.77|66.35|67.07|69.2|66.2|66.09|67.74|67.31|68.98|68.9||69.09|69.93|69.05|69.51|68.34|67.16|70|69.64|69.98|71.17|69.21|69.05|70.75|70.13|68.84
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|58.2|57.75|58.9|58.25|57.14|56.5|56.3|56.74|56.3|55.5|55.5|56.5|56.8|56.88|57|56.48|56.5|56.6|56.76|56.6|56.8|55.8|56.1|56.5|56|56|55.2|54.75|55.1|54.94|54.79|54.25|54.25|54|53|52.3|54.2|52.43||53.5|53.75|54.5|54|54.16|55|54|54|53.99|52.9|52|51.99||51.15|51.35|51.51|52|52.45|52.35|52.5|53|53.49|||50.75|51.75||||52.7|52.14|51.6|51.2|50.8|51.51|52.45|52|52|50|49.5|49.69|48.61|48.75|48.005||48.5|48.48|48.41|46.75|48.2|47.1|46.91|46.85|47.29|48.88|47|46|46.5|47|47.28|47.29|47.29|47|46.75|47.29|47.5|47.5|46.515|45.8|45.5|44.655|45|43.775||44.85|45|45.99|44.05|44|43.565|43.065||43.195|42.51||42||43.5|43.575|42.21|42.825|42.53|42.53|43.985|43.995|43.985|42.945|43.5||44|43.99|43|43.56|44.5|45.5|43.77|43.05|43.77|43.065|44|43.755|44.22|43.96|44.4|44.4|43.5|44|43.76|43.065|43|42.5|42|42|40.5|40.6||41.5|41.8|43.51|43.255|41.8|43.69|43.55|43.7|43.5|43.5|43|43.15|42.505|43|41.8|43.25|42|42||41.5|41.99|41.99|42|41|41.68|41.405|40.94|40.425|39.395|39.61|39.1|39.31|39.885|39.885|40.49|39.98|39.255|40|39.98||39.81|39.85|41.1|39.9|40|39.75|39.5|41|41.3|41.5|41|44.5|44.85|44|44|44.97|44|45.5|44.5|46|45.9|45.2|45.2|45.2|46|44.68|47.3|46|45.35|46.12|46.11||47.25|47.3|47.1|46.95|46|46|46|46.03|46|46.05|47.08|47|46.01|46|45.8
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|53.677|54.835|54.685|53.787|53.637|54.675|54.036|54.685|54.066|53.488|53.138|53.488|52.709|53.837|52.899|52.709|52.889|52.889|52.889|52.709|52.889|52.889|52.889|53.987|53.947|53.568|52.889|52.689|52.39|53.158|52.29|51.043|51.043|51.282|50.384|50.195|49.895|49.895|49.496|49.895|50.394|50.604|50.753|50.793|50.893|49.745|49.097|49.396|49.745|49.596|49.147|48.698|48.997|49.496|49.546|48.897|48.847|48.498|48.538|48.847|49.237|||49.197|48.897||||48.019|47.62|46.303|46.103|45.504|45.175|45.504|45.255|44.017|43.618|43.608|44.008|44.407|44.606|44.551|44.252|43.908|43.908|43.509|42.326|42.96|43.409|42.411|43.359|43.409|42.321|43.159|43.179|43.908|44.806|44.906|44.906|45.405|45.405|45.405|45.444|45.305|44.906|43.908|43.908|44.107|43.509|43.409|42.91|43.159|43.01|43.01|43.209|42.411|42.291|42.261|41.488|41.463|40.914|40.814|40.385|40.7|40.914|40.715|41.014|40.914|40.914|40.196|40.066|41.184|40.914|41.613|40.914|40.964|40.914|41.413|41.313|40.924|41.413|41.912|42.611|42.411|41.812|41.398|41.642|40.62|40.914|40.665|40.914|41.313|41.413|41.812|41.563|41.912|41.303|40.914|40.41|39.916|38.669|38.848|38.868|39.168|39.317|40.64|41.014|40.914|40.415|41.014|40.515|40.415|40.665|41.213|41.119|40.215|40.295|40.615|39.517|39.916|38.519|38.719|38.03|38.16|38.918|39.417|39.597|38.819|38.918|38.25|38.819|37.421|37.421|37.002|37.122|36.633|36.922|36.633|36.922|36.922|37.022|37.017|37.172|36.174|36.423|36.922|37.222|37.222|37.222|36.922|36.922|37.521|38.02|37.92|38.819|39.667|39.717|39.517|39.667|39.767|39.612|38.918|39.816|40.764|40.764|40.914|40.754|40.914|41.363|41.413|44.107|43.903|43.858|43.908|44.107||43.908|42.91|42.91|42.91|42.93|42.86|43.908|44.207|44.706|44.407|44.107|44.407|44.008|44.407|43.91
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|50.17|50.47|50.49|50.7|50.7|50.56|49.925|50.91|50.45|50.64|50.45|50.9|51.33|51.21|50.94|50.77|50.67|49.555|48.915|49.805|49.135|49.15|49.45|48.69|48.97|49.73|49.885|49.8|49.89|49.935|49.455|49.2|49.265|49.7|49.02|49.265|49.9|49.62|50.27|50.41|50.55|50.73|50.88|50.7|50.28|50.41|50.43|50.2|50.14|50.54|49.665|49.36|49.5|49.95|49.81|49.375|49.9|50.27|50.34|49.89|50.25|||48.755|49.225||||49.05|48.73|48.435|48.825|48.2|48.15|47.955|48.12|48.07|47.35|47.54|47.29|47.115|46.8|46.415|46.8|46.435|45.65|45.4|45.66|45.175|44.77|44.99|44.91|44.92|42.93|43|43.93|43.675|44.005|44.25|43.885|44.175|44|43.765|44.325|43.42|42.7|42.85|42.6|42.895|42.395|42.455|42.545|42.605|42.27|42.65|42.7|42.3|42.645|42.045|41.925|41.12|41.7|42|42.535|42.17|40.9|40.335|39.825|39.94|40.17|40.75|41.4|41.77|41.86|41.765|42.41|41.575|42.78|43.32|42.1|42.68|42.265|42|41.32|40.6|39|38.88|39.69|39.9|39.6|41.15|41.265|41.115|40.21|40.72|41.515|41.585|41.865|41.615|40.775|40.34|40.755|40.475|41.305|41.555|41.435|41.72|41.625|40.53|38.775|40.315|40.61|40.665|40.005|39.155|38.555|37.83|38.135|38.695|39.7|39.235|38.865|38.685|38.99|38.22|38.84|39.245|38.68|38.48|39.81|40.1|39.955|38.87|38.835|36.745|36.36|35.7|36.54|37.24|37.82|38.455|38.325|37.965|37.03|37.29|38.15|38.47|39.255|39.09|39.355|39.38|38.375|38.3|39.72|41.42|41.7|43.065|41.925|41.715|41.595|41.565|42.295|41.41|41.455|42.4|45.635|45.295|44.925|45.095|43.96|44.29|43.82|45.54|45.38|46.83|46.565||47|47.23|46.4|45.845|44.705|44.275|45.59|45.04|45.5|45.315|44.72|44|44.68|44|43.11
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.01|22.27|22.68|22.7|22.69|22.38|22.94|21.77|21.8|21.57|21.07|21.45|21.57|21.41|20.96|20.88|20.88|21.14|22.53|23.7|23.48|23.33|23.96|23.81|23.64|24|24.3|24.32|24.2|24.23|24.66|24.97|24.7|24.45|23.55|23.25|22.5|22.38|22.93|22.73|22.93|23.12|22.85|22.92|23.18|23.01|22.9|23.14|23.16|23.48|22.84|22.94|23.3|23.2|23.34|23.12|22.91|22.22|22.25|21.71|21.43|||21|21.22||||21.36|21.63|21.71|21.63|21.54|21.28|21.34|21.48|21.84|21.39|21.34|21.28|21.07|21.14|21.22|21.53|21.59|21.32|22.14|22.14|22.16|21.86|21.32|20.61|20.56|20.35|20.57|21.02|21.36|21.3|21.3|21.32|21.75|22.23|22.05|22.01|22.1|22.23|22.2|21.43|22.07|21.38|21.3|21.47|21.89|21.8|21.59|21.3|20.4|20.23|20.23|20.55|20.29|20.36|20.82|21.46|23.57|23.73|23.68|23.41|23.27|24|24.12|24.93|25|25.3|25.67|25.08|24.7|24.68|25.09|24.85|25.02|24.95|24.75|24.8|24.43|23.57|23.56|23.97|23.95|24.27|23.77|23.88|24.04|23.82|23.7|24.39|24.59|24.57|24.48|24.32|23.5|23.86|23.69|23.88|23.8|23.34|23.35|23.19|22.72|22.12|22.75|22.41|21.75|20.98|20.62|20.05|20.23|20.5|21.09|21.5|21.05|20.91|20.89|20.41|20.25|20.22|20.52|20.43|21.8|22.65|22.78|23.57|23.16|23|22.71|23.14|22.69|22.99|23.5|23.4|23.85|23.33|22.75|22.74|22.18|22.16|22.32|22.48|22.64|22.69|22.83|22.6|22.27|22.97|23.25|22.9|22.61|22.45|22.64|22.48|23.75|23.82|24|23.25|22.89|23.26|22.86|22.96|23.7|23.39|22.7|22.67|22.79|22.93|23.57|24.08||24.38|23.76|23.75|24.34|24.14|24.29|25.09|25.02|25.57|25.79|25.05|25.43|25.8|26.27|26.31
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|22.98|22.5|22.38|22.72|23.05|23.2|23.7|23.4|23.69|23.65|23.66|23.97|23.98|23.52|23.4|21.7|23|23.5|24.18|24|24.01|24.14|24.06|24.21|24.16|24.48|24.09|24.11|24.3|23.92|24.7|24.2|24.84|24.4|24.82|23.96|24.46|24.46|23.93|24.14|24|24.14|24.02|24.14|24.05|24.05|24.1|24|24|24|23.91|23.95|23.89|24.01|24.34|24.41|24.4|24.2|24.2|23.59|23.15|||23.05|22.52||||23.2|22.9|22.9|23.29|23.32|23.29|23.28|22.9|23.32|23|23.25|23.59||23.2|23.2|23.55|23.55|23.11|23.7|23.7|23.29|23.18|22.68|22.51|22.55|22.51|22.69|23.5|23.22|24||22.9|23.8|23.59|23.2|23|23.1|22.9|22.47|22.3|22.5|22.5|22.05|22.3|22.8|22.55|22|22|21.97|22|21.75|21.9|21.35|22.48|22.89|22.48|24|23.6|24.4|23.6|23.17|23.79|23.38|23.92|24.39|24.2|24.38|23.72|23.93|24.37|24.3|24.09|23.98|23.49|23.5|23.68|23.5|23.3|22.82|22.98|23.75|24|23.89|23.46|24.25|23.7|23.95|24.55|23.81|23.5|24.6|26|22.57|23.07|23.15|22.65|22.95|22.5|22.95|22.6|22.5|22.5|22.5|22.9|21.5|21.39|20.8|20.9|20.85|21|21.98|21.7|21.65|21.01|21.55|21.9|21.15|20.88|21.2|21.3|22.18|22.44|23|22.8|22.4|22.2|21.93|21.95|22|22.4|22.02|22.4|22.09|22|22.2|22.1|22.27||22.27|22.7|22.58|22.6|22.51|22.71|22.9|22.9|23.25|22.9|22.5|22.8|23.1|22.65|23.7|24.5|25.9|23.26|23|23.33|22.91|23.82|24|23.45|23.5|22.82|23.6|23.15|24.24|24.2||24.09|23.8|23.8|23.09|23.6|24.85|24.47|24.85|25.99|24.71|24.7|24.64|25|25.3|24.8
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.095|31.875|31.88|32.1|32.145|31.995|32.2|33.1|32.19|32.135|32.17|31.84|31.74|31.955|31.985|31.935|31.25|31|30.9|30.42|31.19|33.08|33.2|33.2|33.405|33.075|33.2|33.04|33.25|33.69|33.655|33.45|33.48|33.49|33.49|32.115|32.08|32.445|32.84|32.7|32.815|33.4|33.855|33.855|33.35|33.265|33.2|32.95|32.855|32.775|32.37|32.01|32.33|32.41|32.33|32.38|31.2|31.8|31.9|31.96|31.5|||31.035|31.135||||31.54|32.025|31.94|31.93|31.695|31.3|31.3|31.03|31.4|31.145|31.48|32|31.26|31.43|31.5|31.945|31.855|31.635|32|31.96|32.285|32.3|32.375|32.2|31.68|29.965|30.635|32.02|32.235|33.19|32.8|32.55|33.335|33.79|34.02|33.98|34.05|34.01|34.025|33.915|33.985|33.51|33.37|33.29|33.4|32.48|32.485|32.35|32.5|32.085|32.225|32.435|32.505|32.8|32.88|32.435|32|32.17|32.08|32.14|30.995|30.665|30.38|30.51|30.27|30.1|29.9|29.665|29.52|29.85|29.005|28.59|28.88|29|29.125|29.2|28.82|28.58|28.825|28.48|28.76|28.7|28.665|28.67|28.725|28.68|28.45|28.4|28.52|28.63|29.005|29.05|28.98|29.3|28.985|28.96|29.5|29.805|29.44|29.75|29.82|29.22|29.5|29.42|29.41|29.7|29.69|29.68|29.32|29.57|29.59|29.285|30.35|29.55|29.4|29.29|28.01|28.795|28.72|29.35|29.5|29.9|29.59|29.5|29.495|28.875|28|28.01|27.5|28.57|28.81|29.34|29.65|30.665|30.52|30.2|29.89|29.46|28.77|29.57|29.1|29.14|29.745|29|28.9|29.8|30.5|30.85|31.11|30.57|30.945|31.28|30|30.25|29.9|31.205|31.85|31.665|32.64|32.41|32.1|31.975|31.615|31.73|31.965|32.005|31.915|33.25||33.29|32.725|33.2|33.47|32.105|31.465|31.61|31.385|31.75|32.2|32.82|33.005|33.305|32|31.05
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|8.496|8.661|8.691|8.841|9.012|9.012|8.908|8.975|8.998|8.953|9.446|10.463|10.8|10.845|10.62|10.725|10.546|10.448|10.501|10.568|10.62|10.493|10.815|10.561|10.695|10.987|11.271|11.406|11.152|11.024|11.189|11.294|11.309|11.152|10.92|11.107|11.309|11.331|12.042|12.072|12.184|12.393|12.431|12.401|12.371|12.191|12.371|12.692|12.633|12.416|12.401|12.505|12.438|12.258|12.7|12.311|11.937|11.817|11.346|11.099|11.144|||10.725|10.89||||10.793|11.174|11.264|11.211|10.815|10.673|10.613|10.636|10.359|10.306|10.478|10.561|10.516|10.366|10.217|10.329|10.381|10.119|10.254|10.082|10.089|10.254|9.656|9.633|9.775|9.289|9.775|9.85|10.142|10.067|9.947|10.62|11.271|11.645|11.339|11.391|11.316|11.054|11.219|10.882|11.054|11.159|11.331|11.383|11.675|11.346|11.974|11.78|11.638|11.181|11.024|10.83|10.546|10.531|10.538|10.867|10.748|10.703|10.807|10.703|10.389|10.471|10.636|11.279|11.339|11.772|11.608|12.109|11.877|12.296|11.929|11.57|11.78|10.987|10.867|10.404|9.753|9.267|9.267|9.304|9.424|9.222|9.454|9.431|9.536|9.521|9.439|9.476|9.618|9.259|9.446|9.147|8.848|8.803|8.781|8.9|9.192|9.596|9.431|9.476|9.521|8.953|9.543|9.476|9.439|9.222|9.057|8.511|8.482|8.482|9.035|9.214|9.087|9.05|9.2|9.282|9.177|9.424|9.386|9.357|9.342|9.678|9.918|10.239|10.247|9.992|9.409|10.134|9.977|10.209|10.456|10.516|10.591|10.508|10.149|10.62|10.052|10|10.075|10.217|10.381|10.718|10.142|9.858|9.701|9.775|9.977|9.932|10.104|10.007|10.321|10.531|10.531|10.83|10.74|10.404|10.463|10.636|10.74|11.331|11.645|11.675|11.6|11.421|11.825|11.458|11.496|11.929||12.229|12.266|11.944|12.146|11.548|11.548|12.236|11.967|12.258|12.535|11.847|12.288|12.834|12.827|12.318
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|13.102|13.595|13.645|13.705|13.695|13.59|13.648|13.615|13.57|13.46|13.482|13.537|13.525|13.44|13.092|13.11|12.98|12.875|12.95|13.065|12.9|13.023|13.248|13.22|12.938|13.05|12.953|12.955|13.012|12.925|12.85|12.9|13|13.102|13.03|13.275|13.175|13.227|13.3|13.16|13.21|12.925|12.86|25.63|25.8|26.1|26.15|26.31|26.3|26.34|26.49|26.4|26.38|26.2|25.79|26|27.24|27.45|27.68|27.52|27.07|||26.64|26.9||||26.46|26.58|26.82|26.49|25.91|26.3|26|26.1|26.21|26.6|26.09|25.68|25.42|25.4|25.59|25.25|25.28|25.82|25.27|24.61|24.39|24.07|24.08|23.98|23.32|22.83|22.03|22.09|22.45|22.67|22.7|22.77|22.91|23.1|23.23|23.25|23.18|22.9|23.11|23.23|23.19|23.18|22.84|22.9|23|22.71|22.66|23|23.35|23.7|23.78|23.9|23.98|24.02|24.05|23.78|23.27|22.64|22.6|22.86|23.14|23.01|23|23.38|23.32|23.4|23|22.93|22.76|22.55|22.42|22.4|22.64|22.73|23.2|23.21|23.02|23.04|22.91|23.11|23.1|22.64|22.64|22.48|22.58|22.64|22.75|23.64|24.39|24.58|24.25|24.1|23.85|23.88|24.14|24.35|23.96|24.13|24.23|25|24.3|23.75|23.75|23.9|24.1|23.7|23.72|23.67|23.9|23.5|24.86|24.95|24.91|24.95|25.04|25|24.33|24.26|24.85|24.48|24.93|25|24.97|24.89|24|23.75|23|23.45|23.68|23.93|24.66|24.57|24.96|24.96|24.75|26.7|28.27|28.3|28.18|28.17|27.6|27.24|26.48|24.73|25.07|25.91|25.9|24.9|24.39|24.15|24.24|23.93|24.47|25|24.84|25.35|26|26.06|26.45|27.07|27.6|27.59|27.88|28.13|28.32|28.5|28.98|29.01||29.49|29|28.59|28.64|27.79|27.48|27.86|27.85|28|26.5|26.52|26.52|26.48|26.29|25.77
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|37|39.51|39.94|41|39.88|41.16|41.5|41.37|38.76|38.12|38.62|39.69|40.63|42|38.44|38.62|41.27|41.34|42.05|40.88|41|40.77|42.19|42.87|40.25|40.01|39.25|38.89|39.43|38.87|39.55|38.77|38.5|37.57|36.15|35.76|35.15|35.08|35.75|35.47|36.4|36.24|35.67|35|35.52|31.96|32.36|32.63|32|31.95|32|31.43|31.82|31.99|31.45|33.3|33.66|34.41|33.75|33.27|32.88|||32.3|32.16||||32.61|32.57|31.57|31.65|30.74|31.41|31.94|34.27|33.68|32.35|32.24|33.01|33.43|31.32|31.57|32.38|33.91|34.5|34.1|34|34.01|32.73|35.2|36.17|37.28|38.23|37.08|38.75|39.41|41.42|40.37|40.2|41.22|41.6|42.12|42.99|44.14|43.34|42.98|41.6|40.67|40.65|39.45|40.21|40.66|41.25|45.7|51.72|51.29|52.38|52.44|52.37|51.83|51.86|52|52.49|51.87|53|52.36|52.11|52|53.5|55.5|57.75|57.2|56.9|55.5|56.05|55.63|56.61|55.51|55.75|55.14|54.3|55.35|56.1|54.32|51.38|51.85|52.5|52.5|51.96|52.3|51.5|52.12|52.35|55.27|58.3|58.15|57.51|60.05|58.95|58.28|58.61|58.26|57.88|57.29|57.37|58.45|58|56.25|53.5|55.04|55.3|55.95|54.38|52.6|51.51|52.23|50.3|52.32|53.75|53.25|53.31|54.25|56|53.53|50.66|47.95|49.8|51.8|53.21|53.5|53.64|52.62|51.9|51.2|52.98|52.72|54|56.25|57.36|57.91|58.49|57.56|58|56.58|56.94|57.5|59.02|59.37|58.34|57.81|55.62|57.13|60.2|62.9|62.68|63.75|62.39|60.9|59.39|60.75|62.4|61.79|62.05|64.85|64.7|65.16|64.65|66.28|65.61|67.85|70.04|70.2|70.5|70|70.5||73.37|73.25|72.06|73.1|72|69.76|73.5|73.75|75|76.5|74.2|74.55|77.48|77.8|76.42
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.48|20.7|20.95|20.59|20.57|20.86|21.18|21.32|21.55|21.51|21.41|21.52|21.75|21.93|21.77|21.64|21.4|21.14|20.9|20.78|20.74|20.7|20.85|20.86|20.73|20.57|20.66|20.9|20.78|20.6|20.41|20.27|20.27|20.26|20.26|20.24|20.22|20.3|20.3|20.4|20.39|20.53|20.62|20.95|20.9|20.85|20.8|20.89|20.45|20.24|19.94|19.82|20.05|20.05|20.05|20|20|19.93|19.8|19.63|19.77|||19.5|19.7||||20|19.5|19.47|19.25|19.5|19.25|19.5|19.05|18.65|18.46|19.06|19.24|19.41|18.95|18.65|18.14|17.87|17.27|18.3|18.3|18.5|18.4|18.47|18.32|18.02|17.92|18.2|18.09|18.32|18.41|18.49|18.7|18.82|18.7|18.36|19.29|19.14|19.49|19.61|19.71|19.95|20.03|20|19.93|19.85|19.8|19.99|20.21|19.94|19.89|19.9|19.83|19.79|19.5|19.74|19.54|19.5|19.39|19.26|19.2|19.35|19.47|19.05|19.1|18.9|18.5|19.17|19.14|19|19.27|18.3|18.14|18.05|17.89|18.15|17.95|17.48|17.25|17.25|17.2|17.23|17.28|17.21|17|17|16.73|16.69|16.35|16.8|16.77|16.7|16.35|16.68|16.47|15.91|16.27|16.34|16.18|16.8|16.7|16.7|16.7|16.8|16.52|16.5|16.05|16.14|15.67|15.87|15.63|16.32|16.57|16.8|16.79|16.71|16.53|16.54|16.38|16.02|15.6|15.89|15.85|16.38|15.78|16.05|15.56|14.91|16.41|16.13|16.78|17.13|16.65|16.84|16.5|16.3|15.5|14.64|14.8|14.8|14.66|14.7|14.86|14.72|14.32|14.72|14.61|15.08|15.23|15.45|15.35|15.32|15.1|15.14|15.36|15.04|14.95|14.93|15.22|15.94|16.07|16.02|15.96|16.38|16.14|16.6|16.73|16.97|16.98||16.77|17.24|17.5|16.83|16.22|16.62|16.75|16.36|16.29|16.33|16.23|17.03|16.3|16.25|16.09
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|30.66|31.28|30.88|31.8|31.1|30.77|31.1|31.86|31.39|32.15|31.4|31.28|31.55|31.81|31.72|31.75|32.17|31.69|31.6|31.71|31.19|30.91|31.47|31.34|31.43|31.74|31.56|31.21|30.97|31.21|31.66|30.89|30.77|31.11|31.11|31.05|31.29|31.3|31.68|31.37|31.43|31.4|31.34|31.37|31.52|31.14|31|31.07|30.84|30.8|30.59|30.57|30.4|30.45|30.72|31.19|31.09|30.85|31.06|31.1|31.61|||31.64|31.92||||31.98|31.96|31.96|31.35|30.95|30.85|30.8|30.67|30.6|30.7|30.95|31|31.09|31.35|31.32|31.49|30.88|30.4|30.6|29.96|30.23|30.21|29.9|29.92|29.89|29.5|29.48|29.5|30.45|30.96|30.68|31|31.25|31.46|31.49|31.79|32.03|31.55|31.2|31|30.9|30.62|30.26|30.16|30.39|30.53|30.84|31.02|30.94|30.39|30.36|30.39|30.24|30.23|30.12|30.18|29.59|29.62|29.59|29.39|29|29.43|29.62|29.78|29.41|29.34|29.59|29.29|29.02|28.95|29.55|29.2|29.23|28.81|28.93|29.36|29.32|28.66|28.84|29.32|29.07|29.08|29.32|29.21|29.64|29.5|29.02|29.52|29.89|29.76|29.97|29.84|29.99|30.05|30.47|30.52|30.63|30.94|31.11|30.92|30.84|30.35|30.35|29.89|30.14|29.95|30.05|29.97|29.89|29.9|30.55|31.03|30.77|30.61|30.7|29.93|28.84|29.11|28.93|28.64|28.68|28.59|28.54|28.54|28.31|27.96|27.07|27.4|27.04|26.95|27.43|28.65|28.9|28.34|28.41|28.57|28.53|28.61|29.09|29.25|30.19|30.02|29.97|28.72|28.78|29.15|29.84|29.25|29.44|28.89|28.96|28.59|28.79|28.95|28.74|28.03|28.35|28.29|28.36|28.68|28.93|28|27.52|27.89|27.76|27.12|27.5|27.47||27.48|27.55|27.24|27.09|26.8|26.5|27.25|26.82|26.59|26.71|25.8|25.84|25.98|25.64|25.55
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|14.08|14.49|14.62|14.87|14.56|14.57|14.66|14.96|15|14.38|13.65|13.62|13.77|13.85|14.1|14.29|14.38|14.06|13.99|14.07|13.99|14|14.23|14.2|14.21|14.48|14.56|14.18|14.17|14.12|14.25|14.03|13.74|13.8|13.8|13.78|14|13.93|14.27|14.18|14.22|14.24|14.35|14.26|14.28|13.86|13.79|13.94|13.87|13.86|13.77|13.73|13.77|13.72|13.84|13.96|13.6|13.72|14.12|14.03|14|||14|14.22||||14.24|14.45|14.57|14.69|14.36|14.71|14.75|14.89|14.89|14.8|14.81|14.94|14.64|14.89|14.78|14.87|14.55|14.44|14.45|14.12|14.25|14.24|14.1|14.26|14.08|13.83|14.01|14.14|14.2|14.11|13.93|14.26|14.31|14.38|14.4|14.53|14.37|14.14|14.02|13.93|13.69|13.42|13.55|14.15|14.41|14.37|14.35|14.6|14.63|14.23|14.15|14.18|14.29|14.46|14.63|14.59|14.19|13.96|14.12|13.95|13.67|13.63|13.86|13.96|13.71|13.68|13.52|13.44|13.5|13.14|13.28|13.13|13.29|13.37|13.36|13.71|13.83|13.55|13.64|13.74|13.45|13.48|13.51|13.53|13.62|13.71|13.48|13.8|13.71|13.66|13.76|13.63|13.79|13.98|13.97|13.83|13.85|13.81|13.88|14.02|14.09|13.82|13.62|13.57|13.68|13.79|13.99|13.74|13.75|13.34|13.45|13.91|14.07|14.18|14.44|14|13.39|13.4|13.25|13|13.2|13.03|13.1|13.3|13.34|13.28|12.76|12.75|12.63|12.38|12.35|12.36|12.3|11.71|11.63|11.77|11.74|11.71|11.54|11.29|11.79|12.09|12.23|11.99|12.04|12.04|12.14|11.6|11.5|11.07|11.63|11.71|11.58|11.57|11.46|11.33|11.48|11.69|11.66|11.5|11.69|10.99|10.79|11.01|10.92|10.92|11.13|11.04||10.78|10.94|10.65|10.62|10.54|10.32|10.73|10.61|10.66|10.84|10.67|10.77|10.74|10.65|10.73
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.1|4.16|3.894|3.925|3.925|4.104|4.05|4.3|4.332|4.466|4.64|4.625|4.622|4.619|4.593|4.569|4.55|4.415|4.403|4.406|4.172|4.13|4.245|4.21|4.216|4.484|4.395|4.275|4.35|4.378|4.395|4.327|4.39|4.396|4.349|4.268|4.205|4.186|4.361|4.344|4.493|4.476|4.519|4.44|4.427|4.39|4.35|4.264|4.204|4.176|4.144|4.079|4.104|4.095|4.027|3.89|3.71|3.77|3.742|3.739|3.755|||3.54|3.649||||3.662|3.74|3.612|3.653|3.657|3.67|3.464|3.48|3.199|3.138|3.161|3.21|3.154|3.16|3.154|3.14|3.198|3.277|3.304|3.25|3.2|3.193|3.143|3.14|3.145|3.082|3.057|3.047|3.06|3.085|3.061|3.1|3.295|3.357|3.379|3.472|3.453|3.38|3.38|3.389|3.456|3.488|3.513|3.527|3.628|3.584|3.67|3.591|3.496|3.43|3.389|3.439|3.363|3.409|3.456|3.565|3.425|3.452|3.503|3.513|3.499|3.56|3.5|3.624|3.56|3.65|3.526|3.62|3.653|3.691|3.82|3.681|3.65|3.501|3.36|3.299|3.084|2.984|2.956|2.983|2.97|2.977|3.012|3.017|3.057|3.073|3.104|3.15|3.19|3.15|3.21|3.163|3.133|3.116|3.126|3.315|3.145|3.368|3.455|3.441|3.173|2.966|3.067|3.036|3.03|3.067|3.163|3.059|3.094|3.193|3.429|3.47|3.371|3.424|3.458|3.469|3.41|3.54|3.74|3.76|3.973|4.19|4.213|4.181|4.022|4.006|3.859|3.819|3.86|3.945|4.073|4.159|4.188|4.173|4.117|4.153|4.113|4.35|3.881|3.948|4.031|4.221|4.038|3.938|3.86|3.984|4.21|4.23|4.345|4.302|4.264|4.248|4.249|4.395|4.184|4.122|4.219|4.309|4.38|4.387|4.52|4.592|4.581|4.64|4.911|4.934|5.173|5.237||5.359|5.437|5.424|5.24|4.975|4.91|5.25|5.11|5.09|5.149|5.001|4.94|5.045|5.007|4.928
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.65|7.759|7.681|7.849|7.906|7.98|7.841|8.05|7.765|8.088|7.979|8|8.042|7.965|8.111|8.272|8.514|8.198|7.915|8.033|7.926|7.94|8.068|8.109|8.102|8.36|8.438|8.227|8.289|8.244|8.506|8.14|8.258|8.526|8.375|8.501|8.489|8.443|8.795|8.531|8.5|8.631|8.569|8.389|8.48|8.34|8.405|8.4|8.535|8.407|8.301|8.097|7.94|7.85|7.783|7.65|7.35|7.277|7.211|7.1|7.27|||7.306|7.281||||7.245|7.3|7.257|7.276|7.3|7.266|7.362|7.383|7.354|7.239|7.311|7.325|7.337|7.26|7.2|7.065|6.972|6.98|7.061|7.031|7.07|7.05|6.897|6.842|6.85|6.55|6.6|6.856|6.927|7.01|7|6.997|7.086|7.05|7.024|7.163|7.203|7.199|7.104|7.135|7.172|7.26|7.35|7.238|7.501|7.55|7.6|7.775|7.81|7.731|7.741|7.702|7.707|7.662|7.631|7.516|7.489|7.421|7.3|7.37|7.345|7.452|7.398|7.5|7.325|7.342|7.354|7.29|7.252|7.359|7.346|7.291|7.282|7.2|7.161|7.25|7.286|6.964|6.925|6.995|7.078|7.18|7.046|7.192|7.19|7.162|7.252|7.634|7.798|7.75|7.779|7.8|7.85|7.827|7.895|7.612|7.586|7.605|7.4|7.364|7.18|7.098|6.91|6.8|6.9|6.813|6.755|6.58|6.53|6.294|6.738|6.75|6.8|6.808|6.5|6.416|6.3|6.35|6.2|6.177|6.305|6.47|6.495|6.61|6.75|6.8|6.2|6.2|6.2|6.23|6.185|6.245|6.21|6.2|5.94|5.85|5.85|6.025|6.04|6.16|6.246|6.24|6.14|5.9|5.84|6.157|6.433|5.955|6.16|6.079|6.18|5.995|6.014|5.99|5.907|5.868|5.983|6.16|6.251|6.387|6.53|6.335|6.25|6.53|6.593|6.65|6.742|6.862||7.035|6.837|6.704|6.893|6.595|6.53|6.832|6.85|6.996|6.86|6.716|6.72|6.805|6.866|6.935
03144|6315|/equities/gildemeister|DAXCLASSIC|15.92|16.2|15.69|15.33|15.98|17.24|17.26|17.28|17.83|17.88|19.39|19.46|18.87|18.71|18.59|18.3|18.65|18.45|18.29|18.48|18.26|18.02|18.49|18.56|18.25|18.69|18.69|17.96|17.88|18.15|18.02|17.83|17.72|17.88|17.41|17.67|18.05|17.9|17.92|17.68|17.73|17.7|17.95|17.73|17.22|17.03|16.84|16.72|16.75|16.78|16.68|16.8|16.82|16.71|16.66|16.75|16.35|16.39|16.21|15.99|15.94|||14.84|15.29||||14.97|15.41|15.35|15.68|15.29|15.18|14.61|14.65|14.81|14.71|14.56|14.93|14.55|14.45|14.3|14.41|14.09|13.9|13.9|13.72|13.54|13.53|13.19|13.26|13.29|12.89|13.02|13.14|13.38|13.52|13.5|13.49|13.66|13.95|13.77|14.1|14.15|13.9|13.8|13.57|13.79|13.93|14.18|14.09|14.33|14.28|14.39|14.56|14.46|14.07|14.02|14.12|13.67|13.92|14|14.09|13.85|13.71|13.75|13.86|13.44|13.2|12.9|13|12.56|12.87|13.01|12.91|12.95|13.04|13.16|12.74|12.85|12.51|12.21|12.05|11.69|11.07|11.07|11.41|11.27|11.12|11.31|11.3|11.48|11.47|11.93|11.9|12.02|11.97|12.17|11.82|11.64|11.6|11.32|11.71|11.86|11.97|12.05|12.15|11.63|11.17|11.77|11.99|12.12|11.77|11.63|11.12|11.05|11.19|12.05|12.18|11.77|11.9|12.24|12.03|11.65|11.96|12.66|12.48|12.98|13.48|13.58|13.34|12.44|12.07|11.34|11.53|11.38|11.39|11.98|12.37|12.58|12.28|11.98|12.13|11.88|11.96|12.43|12.67|12.51|12.69|12.35|11.76|11.53|12.15|13.01|13.07|13.19|12.79|12.75|12.81|12.9|13.45|12.67|12.75|13.14|13.47|13.86|13.75|14.41|14.05|14.09|14.69|14.55|14.24|14.92|14.89||15.06|15.13|14.66|14.58|14.45|13.7|14.74|14.5|14.43|14.65|14.22|14.27|14.63|14.2|13.83
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|42.44|43|41.98|41.01|41.35|42.08|41.95|43.05|43.45|42.84|42.45|42.16|42.09|42.94|43.05|43.62|42.58|41.99|42.66|42.03|41.55|40.17|40.72|40.38|41.1|41.24|42.1|39.8|39.96|39.83|37.15|36.99|36.84|37.51|37.37|36.53|36.09|35.83|36.1|36.07|36.58|37.02|37.37|37.8|36.27|36.2|36.43|36.3|36.03|36.2|36.04|35.42|35.74|35.88|35.12|34.63|34.13|34.07|34.76|34.72|34.35|||33.75|33.72||||33.46|34.19|34.23|34.52|32.98|33.84|33.85|33.95|34.27|34.31|33.85|33.9|32.55|32.31|32.62|32.05|31.64|32.04|32.29|31.95|31.36|30.56|29.17|29.14|28.4|27.62|27.93|28.1|28.65|28.89|29.18|29.25|29.39|29.39|28.84|29.25|29.25|28.88|28.73|29.58|29.36|29.45|29.36|29.2|30.32|30.14|29.88|30.43|29.57|28.93|28.77|28.61|28.14|28.07|27.68|27.84|27.18|26.3|26.3|26.68|25.91|26|25.21|26|25.69|26.95|27.67|27.81|27.86|28.18|28.65|27.81|28.66|28.37|27.8|27.93|26.45|25.5|25.03|26.23|26.16|25.57|26.04|25.48|25.43|25.64|25.91|26.18|27.07|26.93|27.07|26.52|26.32|26.48|26.77|27.18|27.55|27.92|27.89|27.68|27.8|26.64|27.5|27.16|27.57|27.48|27.85|28.12|27.88|26.69|28.43|28.21|27.88|27.25|27.31|27.14|25.45|25.6|25.5|24.93|25.14|25.7|25.75|25.73|24.93|24.3|23.27|23.73|23.33|23.19|23.8|23.66|23.98|23.44|22.64|21.39|21.38|21.45|22.38|22.46|21.9|22.66|21.98|19.71|20.7|21.68|22.74|22.3|22.79|21.14|21.01|21.04|20.95|22.11|20.89|20.32|21.36|22|22.12|21.89|22.85|22.68|22.37|22.49|24.22|23.75|24.57|24.88||23.86|24.73|24.78|24.48|23.61|22.66|24.13|24|24.34|24.45|24.72|24.32|24.38|24.08|24.48
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|23.865|24.245|23.435|23.79|23.525|23.745|23.775|23.955|24.72|24.59|23.875|23.99|23.01|24.13|28.095|27.76|27.75|27.225|27.585|27.61|27.72|27|27.37|27.1|27.175|28.45|28.29|27.22|27.345|26.945|26.94|26.45|26.38|26.38|26|26.1|25.32|25.155|26.17|26.035|26.25|26.11|25.965|25.6|25.49|25.885|25.28|25.1|24.98|24.75|25.045|25.075|25.69|25.6|25.28|25.24|25.42|26.155|26.4|26.87|26.4|||25.5|25.77||||25.35|25.425|25.595|25.465|25.3|25.24|24.735|24.6|24.5|24.4|24.36|24.5|24.42|24.6|24.44|24.65|24.345|24.255|24.075|23.6|23.6|23.58|23.48|23.69|23.42|22.34|22.635|22.365|22.385|22.45|21.985|21.805|22.265|21.86|22|22.395|21.8|21.42|21.205|21.12|21.605|21.475|21.505|21.465|21.92|22.28|22.105|21.735|21.375|21.36|21.695|22.1|22|22.2|21.885|21.89|21.5|21.1|20.9|20.655|20.59|21.09|21.28|22.12|22.3|22.55|22.62|22.975|22.895|23.14|23.26|22.295|23.47|22.985|22.755|23.365|23.245|22.54|22.395|23.095|23.305|22.995|23.235|22.925|22.965|22.325|22.72|22.985|23.4|22.97|23.235|22.99|22.58|22.54|22.415|22.845|22.575|22.275|23.16|23.08|22.66|21.915|22.44|22.57|22.955|22.9|22.645|21.985|21.765|21.505|21.695|21.805|21.28|21.075|21.095|20.795|20.245|20.18|20.39|19.64|19.6|19.825|19.74|19.73|19.29|18.77|17.59|17.505|17.58|17.975|18.765|18.99|19|18.425|18.05|18.185|17.9|18.355|18.555|19.01|19.165|19.47|18.98|18.46|18.335|18.775|19.405|19.91|20.31|19.605|19.51|19.65|19.45|19.79|19|18.56|19.19|20.015|20.055|20.765|21.175|20.89|20.285|20.41|21.11|20.725|21.74|21.565||21.875|22.005|21.615|21.34|20.625|20.14|20.99|20.745|21.245|21.35|21.295|20.985|21.205|20.41|20.455
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|3.7|3.68|3.64|3.71|3.71|3.73|3.73|3.65|3.8|3.79|3.83|3.78|3.82|3.82|3.85|3.84|3.83|3.83|3.83|3.82|3.83|3.79|3.81|3.78|3.73|3.83|3.83|3.83|3.83|3.83|3.88|3.87|3.87|3.87|3.87|3.83|3.83|3.83|3.82|3.83|3.81|3.83|3.82|3.82|3.82|3.82|3.82|3.8|3.79|3.79|3.79|3.82|3.83|3.83|3.83|3.83|3.83|3.88|3.78|3.69|3.72|||3.72|3.63||||3.54|3.52|3.44|3.45|3.47|3.44|3.44|3.38|3.38|3.38|3.38|3.38|3.38|3.44|3.4|3.39|3.4|3.36|3.37|3.38|3.39|3.32|3.32|3.33|3.2|3.31|3.31|3.31|3.31|3.34|3.34|3.34|3.43|3.3|3.29|3.25|3.2|3.2|3.18|3.18|3.19|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.19|3.18|3.19|3.19|3.19|3.2|3.2|3.17|3.21|3.16|3.16|3.22|3.14|3.08|3.08|3.09|3.01|3.02|3|3|3|3.01|3.02|3.01|2.98|2.97|2.95|2.98|3.02|2.98|3|2.98|3|2.95|2.94|2.94|2.95|2.95|2.95|2.95|2.95|2.94|2.9|2.85|2.93|2.93|2.96|2.97|2.91|2.93|2.93|2.94|2.94|2.93|2.94|2.94|2.94|2.94|2.98|2.98|2.98|2.98|2.98|2.95|2.95|2.9|2.92|2.92|2.92|2.92|2.92|2.92|2.9|2.98|2.98|3.02|3.02|3.03|2.98|3.03|3.01|3.04|3.04|3.05|3|3|3|3|3|3|3|2.99|2.95|2.93|2.94|2.94|2.88|2.88|2.93|2.92|2.93|2.94|2.95|2.9|2.92|2.9|2.93|2.85|2.9|2.9|2.9|2.95|2.97|2.95|3|2.92|2.94|2.95|2.95|2.87||3|3.02|3.02|3.02|3.02|3.02|3.04|3.03|2.96|3.05|3.08|3|3.02|3.02|3.03
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|35.8|35.73|35.53|35.35|35.155|35.58|35.74|35.725|34.85|35.15|35.45|35.49|35.675|35.735|35.715|35.515|35.86|36.105|36.125|36.31|36.02|36|36.05|36.075|36|36.175|36.35|36.255|36.36|36.525|36.475|36.5|36.655|36.65|36.47|36.505|36.45|36.675|37.6|37.61|38.05|76.12|77|77|75.39|74.7|73.55|73.15|72.8|72.96|72.36|73.05|73.14|73.68|73.57|73.37|73.97|74.45|74.29|74.64|74.4|||73|73.53||||73.38|73.87|74.1|74.2|73.81|73.63|74.04|74.51|74.6|73.87|73.88|74.17|74.83|75.32|75.04|74.85|74.86|74.46|74|73.97|73.81|73.56|73.25|72.93|72.15|71.98|73.02|73.65|73.94|73.87|73.84|73.31|74.23|74.26|74.67|75.01|75.2|75.1|74.69|74.43|74.31|74.36|74.3|73.7|73.65|74.2|74.28|74.7|74.42|74.08|73.45|74.2|73.76|73.69|73.81|73.6|72.96|72.8|72.87|72.13|72.19|72.37|72.8|74.08|73.34|73.42|73.83|73.88|73.67|73.53|73.82|73|73.7|73.73|73.05|73.14|73.43|72.39|72.08|72.57|72.25|72.6|72.63|72.73|73.64|73.62|73.55|75.2|75.43|74.38|75.34|74.88|74.98|74.97|74.61|74.76|73.86|74.67|74.74|74.5|73.62|72.94|73.74|72.93|73.25|73.02|72.6|71.43|71.34|71|72.72|73.34|72.82|72.3|71.27|70.78|69.48|70.04|70.18|70.49|71.71|75.3|75.39|74.51|73.33|73.02|71.7|71.58|72.19|71.63|71.6|72.34|72.4|71.62|70.55|70.9|70.14|70.56|70.31|70.27|70.8|69.95|70.12|66.92|66.36|67.37|69.5|69.5|71.22|71.47|70.74|69.6|70.8|71.7|70.87|71.2|72.6|72.5|72.92|72.57|72.95|72.96|72.71|72.67|74|72.55|74.16|74.72||73.19|73.4|73.18|72.49|72.83|71.69|74.1|73.8|74.32|75.09|74.09|73.13|73.87|73.32|72.72
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.24|1.22|1.25||1.2|1.16|1.16|1.16|1.15|1.15|1.21|1.21|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.18|||1.19|1.16||1.21||1.2||1.18|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.15|1.17|||1.18|1.19|1.27|1.27|1.27|1.26|1.26|1.26||1.27|1.24|1.28|1.28|1.27||1.26||1.28|1.28|||1.27|1.25||||1.25|1.25|1.25|1.25|1.25|1.25|1.25|||1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.24|1.24|1.24||1.23|1.24|1.24|1.23|1.21|1.24|1.24|1.24|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.2|1.21|1.26|1.23|1.22|1.26|1.26|1.26|1.26|1.26|1.26|1.24|1.2|1.21|1.25|1.28|1.28|1.27|1.3|1.21|1.3|1.3|1.3|1.3|1.3|1.34|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.38|1.35|1.38|1.38|1.4|1.37|1.42|1.47|1.47|1.45|1.45|1.43|1.45|1.48|1.47|1.46|1.46|1.47||1.48|1.48|1.49|1.5|1.47|1.48|1.48|1.49|1.5|1.5|1.5|1.5|1.5|1.46|1.51|1.56|1.56|1.56|1.56|1.55|1.55|1.53|1.54||||1.54|1.52|1.51|1.54|1.54|1.55|1.54|1.55|1.54|1.55|1.57|1.57|1.56|1.56|1.57|1.56|1.56|1.56|1.56|1.54|1.56||1.57|1.59|1.59|1.57|1.57|1.57|1.57|1.57|1.56|1.58|1.58|1.59|1.59|1.57|1.57|1.57|1.57|1.57|1.57|1.59|1.57|1.57|1.56|1.68||1.66||1.62|1.62|1.68|||1.69||1.62|||||1.62|1.65|1.64|||1.6|1.64|1.6
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.36|2.37|2.36|2.4|2.3|2.4|2.46|2.474|2.448|2.4|2.49|2.45|2.55|2.574|2.568|2.569|2.58|2.551|2.61|2.65|2.791|2.74|2.8|2.838|2.859|2.899|2.915|2.899|2.91|2.929|2.93|2.84|2.829|2.825|2.795|2.8|2.78|2.836|2.839|2.82|2.78|2.875|2.85|2.742|2.74|2.747|2.75|2.7|2.75|2.75|2.72|2.678|2.7|2.718|2.69|2.6|2.6|2.545|2.57|2.579|2.525|||2.477|2.479||||2.5|2.475|2.5|2.5|2.6|2.62|2.61|2.6|2.61|2.6|2.557|2.591|2.65|2.638|2.63|2.638|2.653|2.65|2.639|2.633|2.61|2.579|2.515|2.578|2.58|2.56|2.66|2.65|2.687|2.701|2.69|2.73|2.75|2.769|2.723|2.795|2.79|2.798|2.815|2.64|2.629|2.579|2.566|2.541|2.599|2.648|2.56|2.563|2.6|2.626|2.63|2.644|2.62|2.715|2.76|2.78|2.794|2.8|2.8|2.8|2.82|2.8|2.775|2.893|2.83|2.63|2.6|2.64|2.64|2.5|2.366|2.33|2.33|2.31|2.287|2.32|2.3|2.294|2.293|2.3|2.347|2.305|2.298|2.2|2.2|2.179|2.6|2.56|2.58|2.595|2.53|2.57|2.483|2.499|2.5|2.54|2.5|2.54|2.4|2.499|2.519|2.5|2.48|2.48|2.419|2.484|2.369|2.42|2.43|2.45|2.5|2.5|2.37|2.33|2.3|2.29|2.28|2.21|2.2|2.22|2.348|2.297|2.32|2.3|2.3|2.33|2.298|2.345|2.47|2.37|2.47|2.351|2.38|2.377|2.285|2.29|2.35|2.37|2.349|2.35|2.241|2.24|2.294|2.298|2.293|2.348|2.35|2.27|2.363|2.4|2.38|2.399|2.339|2.349|2.277|2.36|2.39|2.4|2.261|2.36|2.303|2.4|2.367|2.435|2.5|2.628|2.598|2.65||2.639|2.598|2.579|2.67|2.629|2.7|2.75|2.799|2.799|2.8|2.83|2.83|2.839|2.799|2.76
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|43.59|44.09|44|43.4|42.92|43|43.23|43.16|43.46|43.56|43.12|43.24|45.03|45.16|45.12|45.16|45.22|44.76|45.06|45.52|44.91|44.37|44.65|45.07|44.25|44.24|43.27|43|43.42|44.28|44.76|43.98|43.94|44.3|44.4|44.54|44.5|44.55|45.57|44.65|45.17|45.33|45.53|45.55|45.22|44.12|43.12|42.83|42.7|43.28|42.33|42.51|43.09|43.8|44.01|43.8|44.3|44.35|44.54|44.2|44.27|||43.94|43.81||||43.51|44.56|44.37|44.36|44.3|44.45|45|45.16|45.32|44.68|44.23|43.8|42.88|42.13|42.53|42.65|42.92|42.31|42.76|42.45|42.6|43.62|42.65|42.76|42.26|41.6|41.72|42.15|43.02|43.52|43.97|44.69|45.78|46.22|43.88|44.68|46.26|45.24|44.56|44.12|44.56|44.78|44.81|44.27|44.84|45.08|45.38|45.24|44.58|44.37|44.47|44.56|44.33|44.55|44.58|44.93|44.5|44.38|44.26|45.33|45.01|45.67|45.44|46.74|46.3|46.47|46.38|46.6|46.29|46.65|46.7|46.66|47.28|44.88|44.65|44.48|44.01|43.2|43.62|44.53|44.3|44.02|44.31|44.8|44.95|44.8|44.8|45.06|45.4|45.1|45.41|45.03|44.87|44.91|44.84|44.85|45|45.2|46.7|46.62|46.73|45.77|46.28|46.17|46.7|46.28|45.73|44.56|45.07|44.98|46.4|47.57|47.39|46.19|45.65|44.77|43.95|44.28|44.12|43.51|43.32|43.93|43.84|43.77|43.33|42.41|40.88|41.08|40.58|41.59|43.14|42.44|42.68|42.23|40.84|40.66|40.19|40.2|40.2|40.3|41.16|41.66|41.05|40.27|40.05|40.37|40.89|41.89|43.02|42.68|42.25|41.69|42.2|43.37|42.26|42.42|42.88|42.95|43.37|42.73|45.15|44.96|45.23|45.01|45.62|45.85|47.24|48.23||49.09|48.92|48|48.28|46.77|46.53|48.65|48.59|49.19|49|48.16|48.34|49|47.02|46.31
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|29.81|29.85|29.52|28.825|29.155|29.125|28.975|28.545|28.49|28.89|28.825|29|27.81|27.775|27.525|27.475|27.555|27.145|27.45|27.25|27.53|26.96|26.99|27.45|25.885|26.44|26.575|26.58|26.43|26.315|26.545|26.33|26.435|26.39|26.445|26.45|26.5|26.475|26.6|26.075|26.125|26.06|26|25.92|26.11|25.85|25.75|51.58|51.79|50.98|50.85|50.7|51.22|51.81|52.09|53.15|52.86|52.72|53.55|52.6|52.55|||53|51.2||||50.03|51.05|50.78|50.87|49.62|49.84|49.98|49.9|50.03|49.9|49.89|49.97|49.39|49.2|49.53|49.07|49.35|48.68|48.5|47.7|47.71|47.55|47.15|47.45|46.71|45.38|45.78|47.75|47.23|47.77|47.69|47.21|47.91|48.35|48.3|47.82|48.23|48.05|48|47.95|47.87|48.05|46.83|46.75|47.2|47.05|46.95|47.37|47.9|46.95|46.2|46.58|46.68|46.51|46.49|47|46.5|46.92|47.04|47.04|46.5|45.69|45.63|46.32|46.07|46.29|46|45.5|45.55|46.27|45.98|45.59|46.65|46.73|46.5|46.23|45.3|45.02|44.97|45.05|43.8|43.16|43.54|43.15|42.66|42.74|42.92|43.17|43.8|42.96|43.5|42.62|42.4|42.32|41.52|41.87|41.57|41.73|42.69|42.95|42.15|41.02|41.4|40.91|41.16|40.91|40.3|39.56|39.4|39.8|42.55|42.66|41.59|41.18|41|41.5|40.55|40.83|40.82|40.64|40.62|40.88|41.45|41.58|40.8|40.28|38.8|38.49|38.31|38.16|38.97|40.02|40.17|39.43|38.44|38.38|38.3|38.42|38.79|38.84|38.9|39.4|38.74|37.24|37.01|37.55|38.58|38.97|39.5|38.58|38.48|38.3|38.85|39.16|38.27|37.29|37.75|38.17|37.68|38.18|39|39.5|39.78|40.24|41.69|41.31|42.4|43||42.15|42.48|42|41.2|40.46|40.1|41.3|40.65|40.27|39.63|38.94|38.66|39.23|38.44|37.63
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|32.615|32.45|32.1|31.44|31.6|31.905|31.45|30.95|30.91|30.975|30.76|30.555|29.675|29.8|29.53|29.72|29.87|29.61|29.81|29.56|29.735|29.36|29.53|30.19|28.505|29|29.125|29.01|29.005|28.76|29.155|28.64|28.88|28.935|28.695|28.555|28.75|28.84|28.97|28.2|28.24|28.26|28.26|28.09|28.305|28.105|27.96|56.21|55.88|55.5|55.51|55.66|55.94|56.63|57.19|58.83|58.14|58.23|58.46|57.97|57.69|||56.19|56.39||||55.9|56.2|56.57|56.06|55.49|55.61|55.23|55.31|56|55.35|55.15|55.25|54.1|54.03|53.98|53.67|54|53.3|52.98|52.21|52.09|51.95|51.48|52.05|51.67|50.27|50.87|53.85|53.56|53.55|53.98|52.95|54.19|54.76|54.62|53.45|54.48|54.46|54.32|54.07|54.12|53.55|52.09|51.94|52.5|52|51.87|52.55|53.12|52.17|50.74|51.21|50.76|50.36|50.12|50.77|49.88|49.98|49.99|50.55|49.23|48.9|48.31|49|49.19|49.3|48.9|48.59|48.44|48.92|48.86|48.27|49|49.02|48.69|48.16|47.97|47.13|47.16|47.25|46.5|45.45|45.84|45.35|45.45|45.6|45.6|46|46.58|45.77|45.9|45.15|44.63|44.51|44.04|44.6|44.41|44.23|45.3|45.34|44.33|43.47|43.63|43.41|43.7|43.65|42.9|42.12|42.29|42.62|45.98|45.88|44.95|44.25|44.3|44.43|43.8|44.16|44.37|43.56|43.66|44.32|44.73|44.85|43.76|43.15|40.98|41.05|40.85|40.88|41.54|42.81|42.7|42.2|41.03|41.3|40.98|41.23|41.32|41.35|41.41|41.87|41.4|40|39.77|39.86|41.65|41.91|42.9|41.8|41.16|41.5|41.59|41.98|41|40|40.44|41.23|40.95|41.48|42.11|42.93|43.28|43.31|44.95|44.5|45.95|45.82||45|45.3|44.97|44.37|43.38|42.88|43.97|43.49|43.42|43.03|42.27|41.61|42.27|41|39.95
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|25.66|26.22|25.36|25.61|26|26.29|26.32|26.79|26.8|26.57|26.41|26.5|26.53|26.7|27.05|27.21|27.1|26.76|27.14|27.27|26.63|26.59|27.2|27.23|26.95|27.05|27|26.24|26.45|26.48|26.5|26.25|26.37|26.48|26|25.58|26.83|26.58|26.76|26.7|27.2|27.45|27.5|27.72|27.09|26.73|26.5|26.52|26.49|26.31|26.25|26.16|25.95|25.95|25.85|25.77|25.57|25.84|25.89|25.53|25.46|||24.47|24.8||||24.66|24.73|24.6|24.8|24.91|25.04|24.95|25.05|25.2|25.01|25.07|25.02|24.83|24.96|24.87|25.12|24.84|24.82|24.91|24.65|24.55|24.5|24.27|24|23.84|23.14|23.26|23.17|23.32|23.73|23.88|23.96|24.41|24.84|24.55|24.75|24.53|24.09|24.32|24.23|23.86|24.19|24.29|24.16|25.18|25.05|25.4|25.27|24.98|24.57|24.22|24.31|24.14|24.45|24.82|25.57|24.49|24.43|24.32|24.28|23.55|23.68|23.34|23.8|23.62|24.07|23.64|23.65|23.77|24.15|24.5|23.5|23.73|23.47|23.25|23.05|22.06|21.34|21.07|21.31|21|20.66|20.96|21.38|21.78|22.08|22.32|22.36|22.73|22.55|22.74|22.18|22|22.11|21.93|22.16|22.22|22.15|22.12|22.05|21.9|21.27|22.16|21.96|22.86|22.71|22.89|21.75|21.7|21.41|22.27|22.7|22.29|21.94|21.85|21.86|21.43|21.88|22.57|21.96|21.84|22.17|22.3|22.2|21.47|20.97|19.8|20.05|19.84|20.2|20.71|21.45|21.74|21.18|20.4|20.5|19.95|20.43|20.88|20.88|20.83|21.46|20.95|20.07|19.69|20.25|20.58|20.8|21.23|20.79|20.57|20.56|20.39|21.13|20.8|20.32|20.54|20.92|20.98|21.23|21.68|21.67|21.66|22.73|23.98|24.2|24.78|24.89||24.93|25.23|24.92|24.57|24.6|24.5|25.79|25.79|26.05|26.1|25.48|25.38|25.77|24.64|24.39
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|44.4|45.08|45.83|45.69|45.72|45.68|45.795|44.995|45.785|45|44.15|44.735|44.455|44.33|44.415|44.425|44.665|44.78|44.745|44.125|43.95|43.595|43.77|43.995|44.06|44.475|43.9|43.865|43.165|41.565|39.625|39.695|39.35|38.78|38.395|37.685|37.6|38.39|38.73|37.89|38.1|38.205|38.44|38.755|38.72|38.5|39.02|38.8|38.45|38.395|37.8|38.875|39.145|38.97|39.32|38.79|38.735|38.72|39.78|40.685|40.5|||40.095|40.19||||40.395|40.475|40|40.29|40.25|40.245|40.43|40.335|40.545|40.26|40.17|40.55|39.29|38.94|38.865|39.405|39.23|38.72|38.83|38.65|38.85|38.615|38.055|38.16|37.47|36.955|37.27|38.07|38.29|38.785|38.865|38.795|38.995|39.22|38.77|38.71|38.785|38.28|38.675|38.24|38.595|38.3|38.19|38.02|38.4|38.59|38.45|38.78|39.015|37.8|38.19|38.25|37.165|37.205|37.14|37.9|39.79|40.725|41.335|41.165|40.67|40.715|39.81|40.505|39.99|39.715|39.68|39.985|39.75|39.365|39.645|39.595|39.765|39.9|39.785|40|40.24|39.96|39.675|40.23|39.89|39.8|39.52|38.675|38.85|38.74|38.305|38.77|39.545|39.695|39.64|39.245|39.04|38.99|38.56|38.66|38.35|38.09|38.78|38.945|38.75|38.125|38.565|38.1|38.6|39|39.005|38.99|38.895|38.525|40.15|40.25|39.7|39.89|39|38.785|38.59|38.335|37|37|37.04|38.05|38.095|38|37.35|37.09|36.525|37.04|36.85|36.84|36.89|37.23|37.435|36.99|36.8|36.34|35.675|35.455|35.315|36|35.34|34.835|34.145|33.625|33.27|33.955|35.46|35.415|35.93|35.135|35.215|34.65|34.2|34.78|34.01|34.05|34.25|34|33.91|33.71|34.3|34.12|33.93|34.055|34.515|34.585|35.35|34.83||34.88|34.59|34.84|35.215|34.88|34.33|36.03|35.46|35.58|36.43|35.21|35.12|35.35|32.11|32.25
03165|19214|/equities/gesco-ag|DAXCLASSIC|76.15|77.52|77.65|76.62|76.75|77.5|76.05|78|78.35|77.35|79.89|78.8|79.09|81|80.58|82.5|82.55|82.25|82.95|82.85|82.7|82.5|82.93|81.75|82.38|81.62|81.48|80.49|79.22|81.35|81.09|81.55|81.74|82.3|81.66|81.5|80.62|79.95|80|77.37|80|81.41|81.06|78.9|77.8|77.18|77|76.91|76.5|75.74|77.17|74|74.27|73|71.8|71.5|71.8|70.8|70.69|69.95|69.9|||68.05|71.17||||68.16|68.33|68|66.8|66.8|67.05|66.75|66.9|66.47|65.35|65.5|66.4|65.51|65.5|65.46|65.5|65.72|65.9|65.9|65.5|66.3|65.75|65.11|65.77|65.11|65.11|65|66.5|65.52|65.49|65.99|65.4|65|65.45|65.57|65.26|65.31|65.26|65.88|65.6|65.21|65.24|65.24|65.25|65.65|65.61|65.61|65.65|66.2|66.05|66.22|65|65.7|65.98|65.6|66.4|66.76|65|65|65|65.88|65.88|65.1|65|65.21|65.22|65.45|64.88|65.05|66|65.2|64.73|64.88|65|65|66|65.24|64.93|65.1|65|65.16|67.8|67.8|67.8|68.72|67.03|66.9|66.26|65.93|65.62|66.1|65.4|63.9|66|66.2|67.45|66.8|67.5|67.19|66.72|64.99|63.5|63.39|63.52|64|63.51|64.01|63.34|62.5|63.17|64.78|64.95|65|65.1|65.25|64.97|63.01|63.93|63.15|62.31|62.09|62|62.8|62.09|61.95|60.02|57.94|56.51|56.8|57|57.51|58.65|58.8|58.69|57.3|56.6|55.65|56.77|56.81|56.51|57|57.8|57.01|57|56.95|57.25|58.47|59.07|59.6|57.85|57.25|57.1|56.25|57.2|55.74|57.01|58.94|59|58.9|60.01|60|60.35|60|60.3|60.5|61.55|62.98|63.45||63.2|64.24|63.66|64.13|63.09|62.8|63.69|62.04|63.57|65.2|63.2|63.5|63.99|61.61|61.8
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|21.67|22.24|21.93|22.095|22.01|22.625|23.075|23.02|23.17|23.15|22.715|23.49|22.75|22.39|24.275|24.205|24.63|23.89|23.655|22.995|22.9|22.925|23.06|22.495|22.49|22.44|21.95|21.65|21.23|21.29|21.79|21.45|20.845|20.3|19.595|19.095|18.65|19.175|19.69|19.685|19.45|19.51|19.19|19.145|19.205|19.005|18.745|18.71|18.67|18.11|18.075|18.25|17.86|17.9|17.72|17.12|16.72|16.67|16.685|16.48|16.39|||16.02|16.435||||16.21|16.47|16.78|16.6|16.45|16|16|15.98|15.975|15.67|16.025|16.035|15.85|15.88|15.79|15.665|15.59|15.55|15.49|14.465|14.34|14.22|14.15|14.46|14.225|14|14.35|14.445|14.48|14.425|14.385|14.43|14.53|15|15.045|15.065|15.085|15|15.18|14.505|14.395|14.78|14.9|14.6|15.55|15.875|16.1|15.87|15.99|15.99|15.875|15.735|15.715|15.56|15.68|16|15.98|15.85|15.67|15.31|15.385|15.36|15.425|15.76|15.81|16.03|15.815|16.065|16.09|16.195|16.08|16.09|16|15.15|14.96|15.075|14.725|14.125|14.06|14.1|14.17|14.14|14.46|14.305|14.35|14.085|14.4|15.06|15.025|15.08|15.375|14.985|14.76|14.06|13.98|14.035|14.105|13.945|14.11|13.825|13.4|12.7|13.055|13.44|13.69|13.4|13.22|13.41|13.375|13.695|14.67|15.14|14.935|14.45|14.4|14.3|13.66|13.77|14.245|13.835|14.095|14.5|14.71|14.66|13.85|13.775|13|12.735|12.45|12.75|13.38|13.71|13.6|13.245|13.005|12.455|12.04|12.505|12.4|12.875|12.69|12.845|12.7|12.155|12.455|12.695|13.71|14.315|14.405|14.115|14|14.085|14.31|14.99|14.04|14.03|14.785|14.75|15|15.29|15.215|14.9|15.1|15.69|16.015|15.665|15.85|16.02||16.055|15.535|15.13|15.49|15.005|14.82|15.81|15.8|15.705|16.17|16.3|16.38|16.585|16.75|16.27
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|55.7|58.09|57.77|58.66|56.96|59.07|59.12|58.25|58.5|58|57.66|57.17|57.07|58.32|58.17|57.6|58.5|57.5|56.96|56.95|56.9|55.3|55.7|54.2|55|57.33|55.93|55.18|56|56.5|55.1|54.38|54.7|54.21|53.6|52.35|52.98|53.8|54|54.39|55.4|55.5|55.94|55.25|54.75|53.38|53.7|54.5|54.45|53.48|53.47|52.18|52.38|52.3|52.3|52.4|51.9|51.99|51.65|51.8|50.4|||50.61|50.8||||50.8|50.89|50.68|50.98|51.2|51.2|51.15|52.46|52.6|52.7|53.5|53.75|53.6|52.7|52|51.97|52.25|51.89|51.75|50.68|50.77|50.92|50.53|51|51.21|51.16|51.93|52.24|52.27|52.1|51.28|51.89|51.47|52|52.35|52|52|52.04|51.94|51.55|51.33|51.47|50.72|50.16|50.6|52|51.3|52|52.95|52.1|50.5|49.89|49.82|50.53|49.86|50.61|51.24|50.29|50.91|49.63|50|49.17|47.6|49.2|47.34|48.3|48.29|48.5|49.3|49.9|50|50|50.2|49.85|50.28|50.3|50.3|50|50.3|50.65|50.24|50.35|50.85|50.95|50.85|51.11|50.68|51.45|50.75|50|49.42|49.75|49.61|50|49.98|50.62|49.75|49.5|49|49|49.25|48.02|48.5|48.5|48|48.28|48.12|48.1|48|48|48.43|48.34|48.66|48.62|48.6|48.53|48.08|48.22|48.75|48.8|48.17|48.5|47|44.99|44.25|43.55|43.3|43.34|44.25|44.02|45.15|46.39|46.41|46.74|45.75|45.3|44.23|44|44.36|43.64|42.36|42.56|42.03|41.17|40.1|41.78|42.26|42|41.64|42.4|42.75|43.25|42.43|42.1|41.43|42.25|43.6|44.93|46.3|46.6|46.8|46.1|45.8|47.7|48.59|48.35|49.22|49.54||50.4|48.92|47.75|47.65|47.65|47.4|47.4|47.38|47.4|47.4|47.85|47.99|47.65|46.95|47.2
03170|19198|/equities/h-r-ag|DAXCLASSIC|10.4|11.53|11.55|11.7|11.69|11.75|11.78|11.79|11.89|11.8|11.65|11.74|11.79|11.91|11.92|12|11.77|11.69|11.78|12.12|12.25|12.24|12.12|12.37|12.37|12.46|12.4|12.25|12.5|12.58|12.59|12.5|12.74|12.73|12.53|12.31|12.15|12.23|12.22|12.31|12.5|12.54|12.64|12.46|12.59|12.59|12.68|12.61|12.45|12.77|12.78|12.52|12.9|12.84|13.03|12.88|12.67|12.77|12.45|12.05|12.1|||11.82|11.85||||12|12.16|12.2|12.09|11.97|11.9|11.98|11.65|11.7|11.68|11.8|11.56|12|12.03|11.93|12.11|11.96|12.1|12.16|12|11.99|11.95|12.17|12.2|12.46|12.16|12.17|12.26|12.42|12.87|13.03|13.1|13.03|13.21|12.78|12.77|12.84|12.71|12.41|12.45|12.79|12.62|12.51|12.52|12.75|12.9|12.95|12.95|13.05|13.2|13.19|13.12|12.96|13.03|12.98|13.01|13.13|13|13|13.08|13.08|13.06|13.1|13.26|13.11|12.9|12.96|13.05|12.88|12.9|13|13.12|13.24|13.3|13.06|13.03|12.81|12.3|12.6|12.75|12.6|12.7|12.8|12.8|12.36|12.3|12.3|12.32|12.12|12.25|12.32|11.93|12.02|12.06|12.18|12.23|12.27|12.32|12.4|12.31|12.51|12.11|12.2|12.24|12.28|12.27|12.26|12.46|12.5|13.06|13.4|13.85|13.85|13.75|13.49|13.54|13.43|13.52|13.66|13.55|13.7|13.8|13.77|14|13.9|14.15|14.15|14.19|14.11|13.97|14.2|14.41|14.61|13.98|14.02|13.93|13.96|14|14.2|14.44|14.5|14.11|13.68|13.22|13.6|13.16|14.49|14.73|15.15|14.99|14.85|14.75|14.7|14.58|14.41|14.33|14.39|14.63|15.36|15.13|14.69|14.54|14.56|14.87|14.73|15|15.15|15.46||15.21|14.76|14.66|14.74|14.45|14.41|14.4|14.42|15.05|14.69|14.44|14.56|14.65|14.7|14.68
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.05|7.069|7.1|7.1|7.077|7.1|7.05|7.186|7.23|7.11|7.1|7.231|7.3|7.368|7.333|7.4|7.426|7.453|7.373|7.49|7.409|7.408|7.35|7.42|7.412|7.358|7.382|7.406|7.469|7.453|7.468|7.45|7.35|7.393|7.434|7.51|7.343|7.38|7.302|7.33|7.298|7.35|7.441|7.4|7.5|7.494|7.49|7.5|7.44|7.5|7.517|7.5|7.5|7.45|7.488|7.58|7.5|7.44|7.489|7.49|7.533|||7.484|7.518||||7.44|7.47|7.445|7.55|7.55|7.4|7.39|7.39|7.43|7.393|7.452|7.519|7.476|7.378|7.45|7.459|7.282|7.27|7.191|7.084|7.145|7.15|7.112|7.15|7.07|7.09|7.111|7.07|7.067|7.03|6.975|7|7.03|7|7.04|7|7|7.1|7.059|7.015|7.075|7.174|7.084|6.91|7.05|7.057|6.96|7.05|7.03|7.01|7.051|7.1|7.15|7.225|7.133|7.1|7.16|7.05|7.006|6.982|6.918|7.03|7.059|7.24|7.138|7.361|6.939|7.03|7.02|6.984|6.95|7.04|7.006|7.045|6.95|6.94|6.91|6.87|6.882|6.86|6.83|6.792|6.862|6.82|6.89|6.834|6.815|6.8|6.85|6.86|6.931|6.85|6.869|6.88|7.03|7.03|7|7.05|7.01|7.06|6.97|6.87|6.86|6.85|6.77|6.684|6.65|6.588|6.54|6.507|6.649|6.63|6.57|6.618|6.6|6.5|6.58|6.58|6.598|6.598|6.8|6.8|6.7|6.698|6.86|6.821|6.943|6.877|6.821|6.889|6.929|6.865|6.848|6.854|6.856|7.138|6.889|6.811|6.83|6.904|6.845|6.83|6.781|6.897|6.801|7.057|7.078|6.894|6.998|7.026|7.017|6.931|6.939|7.017|6.986|6.929|6.909|6.889|7.568|7.509|7.509|7.391|7.322|7.356|7.468|7.464|7.444|7.469||7.469|7.42|7.355|7.327|7.333|7.371|7.342|7.302|7.45|7.452|7.389|7.371|7.321|7.224|7.402
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|17.07|17.25|17.41|17.48|17.63|17.59|17.62|17.89|17.9|17.84|17.79|17.91|17.9|17.89|17.62|17.7|18|17.8|17.96|18.11|18.15|18.08|18.12|18.27|18.25|18.3|18.27|18.05|18.23|18.51|18.93|18.98|19.02|19.18|19.07|18.14|18.25|18.01|18.13|18.2|18.61|18.82|18.74|18.88|19|19.15|19.11|19|19.34|19.5|19|19.45|19.32|19.5|19.81|19.31|18.84|18.57|18.3|17.94|18|||17.82|17.89||||17.89|18|18.29|18.32|18.3|18.32|18.26|18.05|17.93|17.71|17.32|17.37|17.42|17.41|17.45|17.35|17.68|17.55|17.73|17.72|17.93|18.06|17.8|18|18.11|17.82|17.92|17.93|17.94|17.84|17.86|17.95|18.06|18.34|18.12|18.4|18.86|18.73|18.64|18.36|18.45|18.48|18.51|18.33|18.48|18.25|18.26|19.24|19.89|19.63|19.89|19.97|19.84|19.77|19.95|20.28|20.55|20.55|20.53|20.51|20.2|20.93|20.58|20.84|20.79|21|20.55|21.02|20.93|21.79|21.8|21.07|21.86|20.39|20.12|19.94|19.67|19.23|19.47|19.41|19.38|19.24|19.2|19.3|19.56|19.45|19.75|19.66|19.66|19.65|19.53|18.94|18.82|19.22|18.2|18.6|18.6|18.73|18.64|18.07|17.4|17|17.12|18.05|18.43|18.23|18.12|17.34|18.88|18.69|19.63|20.02|20.09|19.95|19.8|19.59|19.36|19.57|19.76|19.59|19.98|20.39|20.65|20.67|20.36|20.13|19.29|19.48|19.62|19.62|20.13|20.46|20.7|20.36|20.3|19.95|20.52|20.35|20.77|20.55|20.46|20.54|20.5|20.15|20.18|20.2|20.3|20.25|20.61|20.38|20.37|20.36|20.3|20.9|20.55|20.36|20.25|20.83|20.99|23.06|23.79|23.6|23.56|23.59|24.05|23.9|24.36|24.53||25.05|25|24.59|24.53|24.11|24.07|25.08|24.95|24.95|25.11|24.76|25.34|25.41|24.84|24.92
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|60.84|61.3|61.26|62.18|62|62.23|61.97|62.16|61.76|64.34|63.89|63.42|63.26|63.21|62.81|61.24|60.94|59.63|59.75|59.93|58.89|58.13|59.14|58.15|57.39|58.06|58.39|57.65|57.57|57.6|58.1|57.26|56.97|57.02|56.54|58.23|58.32|58.61|59.83|59.46|59.36|59.92|60.13|60|59.6|59.49|59.54|59.56|59.39|59.52|58.48|58.49|59.48|59.57|59.39|59|58.97|59.71|59.77|60.05|60.12|||58.96|59.46||||59.52|59.73|59.81|58.46|58.05|57.65|57.95|57.85|57.59|57.2|57.45|57.41|56.1|56|57|56.65|56.77|56.93|56.85|56.61|57|56.83|56.39|56.22|55.75|54.84|55.6|55.87|55.6|55.43|55.67|55.94|55.85|55.9|53.51|53.26|53.82|54.27|53.49|53.24|54.74|55.14|54.09|54.19|54.85|54.48|55.06|55.35|55.31|54.27|53.48|53.51|53.51|52.58|52.58|52.75|52.68|52.5|51.93|50.77|49.725|49.805|49.8|50.5|50.04|50.11|49.915|50.53|51.14|51.19|51.1|49.74|48.29|48.85|48.87|49.125|49.33|48.57|48.085|48.965|48.57|48.355|48.475|48.09|48.685|48.41|48.395|48.955|49.515|49.185|49.73|49.48|49.245|48.7|48.575|48.375|49.5|49.01|49.25|49.735|49.16|47.99|49.305|48.77|49.02|49.05|48.59|47.13|46.925|47.08|48.25|48.69|47.95|46.965|46.6|46.715|47.07|47.33|47.435|46.895|46.9|47.48|47.8|48.39|47.75|46.89|45.525|45.845|44.91|44.59|45.39|45.65|45.245|45.015|44.05|44.355|44|43.255|43.425|43.865|43.965|43.68|43.165|41.51|41.565|42.165|43.255|43.105|43.835|43.74|44.315|44.045|43.375|44|43.015|42.57|43.11|43.595|43.32|43.59|44.445|45|44.55|44.58|44.815|43.95|46.935|45.22||45.665|45.8|45.805|45.945|45.67|44.775|45.22|44.37|45.095|45.455|43.59|43.605|44.005|43.6|43.11
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|40.58|41.66|40|41.74|40|41.8|41.96|42.45|42.97|42.4|42|41.6|40.97|42.94|42.84|42.95|43.15|43.15|43.67|43.4|42.78|43.5|43.01|42.69|43.74|43.44|43.2|43.2|44.31|44.45|43.6|43|42.95|42.55|42.47|42|41.7|41.52|41.15|41.76|41.75|42|40.4|39.72|42.48|42.35|42.45|42.49|42.45|42.15|42.41|41.7|41.9|41.5|41.86|41.88|41.95|41.14|40.6|41|40.65|||40.05|40.26||||40.37|40.95|40.86|41|40.73|40.79|40.46|40.93|41|40.61|40.9|40.6|40.6|40.5|40.01|39.69|40.62|40.6|40.85|40.55|39.95|40.03|39.77|40.38|39.86|39.11|40.1|39.45|39.2|39.2|39.1|39.1|38.99|38.59|38.48|38.49|38.49|38.38|38.5|38.3|37.98|37.81|38.1|38.15|37.95|38|38.5|38.55|38.55|38.13|38.7|38.43|38.3|38.25|38.16|38.27|38.27|38.25|38.1|37.53|37.65|37.77|37.27|37.95|37.99|38|37.87|38.47|38.01|38|36.8|36.65|36.41|36.16|36.9|36.88|36.32|37.3|36.83|37.15|37|37|36.52|37.41|37.06|37.73|37.78|38.33|38.33|38.2|38.56|38.78|37.57|37.65|36.99|37.6|37.1|36.2|36.26|36.15|36|35.75|35.95|36|35.66|35.8|35.94|36.15|37.05|37.03|37.55|37.21|37.72|37.55|37.4|37.55|37.05|37.75|37.75|37.85|37.44|37.48|37.48|37.3|37.85|37.35|37|37.2|37.36|38.2|36.8|36.74|36.66|36.38|36.63|36.45|36.45|36.38|35.69|36.3|35.5|35.3|35.01|35|35.1|36.3|36.44|36.28|36.38|36.84|36.35|36.5|36.6|36.84|36.69|36.9|37|36.7|38.15|37.99|37.88|37.65|36.5|37.68|38|38.2|39.1|38.86||38.09|38.15|38.08|37.73|38.11|36.99|36.3|36.35|36.15|36.12|36.6|36.04|36|35.5|35.73
03176|6324|/equities/heidelberg|DAXCLASSIC|1.78|1.91|1.888|1.89|1.959|1.875|1.979|2.068|2.11|2.134|2.079|2.111|2.091|2.126|2.142|2.129|2.101|2.07|2.101|2.173|2.035|2.018|2.093|2.071|2.054|2.078|2.215|2.067|1.937|1.927|1.938|1.943|1.896|1.758|1.72|1.665|1.642|1.644|1.593|1.58|1.586|1.703|1.721|1.695|1.689|1.685|1.547|1.546|1.592|1.466|1.42|1.372|1.415|1.401|1.383|1.306|1.284|1.314|1.3|1.329|1.296|||1.23|1.213||||1.233|1.23|1.289|1.25|1.202|1.175|1.154|1.153|1.176|1.085|1.081|1|0.972|0.984|0.97|0.979|0.972|0.942|0.99|0.996|1.002|1|0.986|0.99|1.007|1|1.003|1.023|0.992|1|1|1.096|1.112|1.128|1.167|1.147|1.163|1.157|1.159|1.152|1.185|1.167|1.18|1.177|1.206|1.135|1.124|1.116|1.124|1.109|1.119|1.114|1.126|1.15|1.155|1.162|1.151|1.173|1.158|1.185|1.186|1.169|1.145|1.198|1.166|1.207|1.21|1.173|1.111|1.054|1.076|1.048|1.054|1.007|1.015|1.009|1.012|0.99|1.025|1.025|1.017|1.02|1.021|1.027|1.032|1.03|1.054|1.056|1.053|1.046|1.065|1.061|1.034|1.037|1.027|1.048|1.051|1.034|1.045|1.072|1.049|1.023|1.072|1.042|1.041|0.958|0.97|0.972|1.008|1.032|1.045|1.034|1.045|1.058|1.021|1.019|1.011|1.034|1.033|1.036|1.082|1.109|1.108|1.114|1.101|1.1|1.082|1.117|1.092|1.11|1.087|1.092|1.11|1.081|1.097|1.074|1.022|1.027|1.025|1.049|1.042|1.078|1.078|1.031|1.006|1.071|1.062|1.11|1.147|1.172|1.152|1.162|1.213|1.211|1.241|1.298|1.324|1.31|1.322|1.327|1.305|1.3|1.3|1.261|1.33|1.313|1.328|1.337||1.32|1.304|1.275|1.28|1.274|1.32|1.367|1.355|1.386|1.375|1.334|1.367|1.417|1.401|1.355
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|60.73|61|60.78|60.4|60.32|60.5|61.23|60.44|59.89|60.02|59.57|58.7|59.15|58.05|57.96|58|56.8|56.43|56.59|56.67|55.41|54.79|55.96|55.32|55.27|56.15|55.89|55.52|55.51|55.09|55.28|55.17|55.16|55.05|53.76|54.6|54.91|54.97|55.91|54.67|55.4|55.56|54.68|55.5|53.73|52.73|52.72|52.97|53.11|53.44|51.89|51.37|51|50.76|50.28|50.63|50.64|50.58|51.22|51.12|52.11|||51.93|50.99||||51.76|51.82|52.3|51.83|50.73|50.47|50.66|51.24|51.5|51.52|51.3|52|52|51.8|52.78|52.1|52.41|52.52|52.2|51.37|51.57|51.38|50.4|49.7|49.365|48.265|50.22|51.19|51.14|50.65|50.46|50.5|50.72|51.4|51.14|51.74|49.92|49.92|50.33|50.74|50.57|50.8|49.83|49.86|50.37|50.68|50.81|51.26|51.7|51.47|51.12|51.32|51.28|51.16|51.55|52.38|52.36|52.51|52.32|52.05|50.77|51.21|51.48|52.52|51.33|51.69|51.56|50.37|50.32|49.32|49.745|51.11|50.55|50.62|50.48|50.53|51|50.38|49.8|49.89|49.33|49.8|50.31|50.27|49.785|49.09|48.8|49.35|49.725|49.95|50.46|50.06|49.575|49.76|49.56|49.905|49.66|48.84|48.49|49.17|48.5|47.8|48.47|48.11|47.775|47.8|47.435|45.935|46.36|46.04|47.37|47.63|46.87|46.12|45.91|45.785|45.575|45.555|45.98|45.37|45.1|45.46|45.185|44.93|44.585|43.78|42.48|43.245|42.465|42.7|43.385|43.535|43.61|44.495|43.565|43.06|43.6|43.65|43.5|43.705|43.28|43.475|42.47|42.285|41.78|43.03|44.355|43.92|44.42|43.57|44.1|44.07|43.53|45.11|44.655|45.215|45.48|45.395|45.995|45.74|45.98|45.345|46.045|44.955|45.505|45.8|46.48|46.495||46.24|46.35|46.245|45.93|45.37|45.675|46.32|45.7|45.87|46.2|46.205|45.7|46.3|45.55|45.64
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4.4|4.45|4.358|4.283|4.48|4.687|4.699|4.7|4.662|4.7|4.62|4.432|4.4|4.4|4.255|4.25|4.16|4.1|4.16|4.21|4.22|4.19|4.231|4.5|4.475|4.559|4.514|4.633|4.679|4.68|4.645|4.597|4.61|4.689|4.598|4.506|4.5|4.5|4.54|4.535|4.53|4.503|4.502|4.577|4.565|4.513|4.563|4.571|4.614|4.62|4.715|4.498|4.48|4.47|4.548|4.59|4.33|4.35|4.243|4.13|4.002|||3.98|3.98||||3.938|3.96|3.999|4|4|4|4|4|3.999|4|4.047|4.05|3.874|3.8|3.767|3.73|3.75|3.779|3.779|3.79|3.79|3.786|3.736|3.768|3.82|3.822|3.88|3.88|3.885|3.93|3.927|3.899|3.78|3.73|3.67|3.68|3.685|3.629|3.558|3.43|3.43|3.42|3.5|3.488|3.513|3.474|3.5|3.5|3.517|3.5|3.495|3.5|3.5|3.53|3.56|3.57|3.6|3.538|3.553|3.569|3.56|3.549|3.546|3.58|3.599|3.64|3.555|3.45|3.464|3.46|3.45|3.47|3.459|3.44|3.482|3.49|3.5|3.512|3.51|3.462|3.55|3.55|3.53|3.564|3.542|3.6|3.599|3.625|3.657|3.669|3.68|3.68|3.67|3.65|3.674|3.66|3.64|3.636|3.65|3.7|3.689|3.679|3.684|3.65|3.654|3.67|3.726|3.651|3.667|3.701|3.699|3.749|3.682|3.656|3.64|3.62|3.555|3.605|3.6|3.669|3.545|3.595|3.312|3.303|3.32|3.326|3.328|3.27|3.27|3.28|3.308|3.3|3.3|3.305|3.331|3.265|3.313|3.298|3.35|3.35|3.388|3.39|3.405|3.504|3.49|3.55|3.45|3.525|3.53|3.6|3.6|3.47|3.485|3.409|3.408|3.448|3.443|3.485|3.49|3.541|3.571|3.49|3.48|3.519|3.53|3.525|3.55|3.5||3.5|3.704|3.676|3.67|3.69|3.7|3.744|3.749|3.739|3.735|3.717|3.61|3.598|3.528|3.6
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|51|51.8|52.23|51.41|54.3|54.8|54.73|54.71|55.09|54.91|55.27|55.09|54.36|54.32|52.17|51.63|52.08|50.1|50.59|51.54|55.54|54.52|54.44|54.48|54.58|55.04|53.55|52.69|52.27|53.16|51.91|48.69|48.59|48.4|47.545|47.47|47.5|47.555|48.9|48.03|48.135|48.175|48.355|48.29|48.535|48.305|48.44|48.95|48.65|48.925|47.745|47.71|45.485|46.215|46.26|46.535|45.785|45.72|45.795|45.555|45.64|||43.93|44.24||||44.5|44.78|44.6|44.555|44.005|43.675|43.47|42.58|42.075|41.54|41.58|41.815|42.12|41.74|40.805|41.04|40.95|40.135|40.41|40.125|39.75|39.55|38.75|38.62|37.815|35.985|36.805|37.385|38.04|38.85|39.39|39.505|39.765|38.58|38.415|38.585|38.735|38.26|38.49|37.98|38.415|38.555|39.27|38.87|40.16|40.095|40.71|39.915|37.78|36.83|36.895|37.16|36.76|37.03|37.19|37.815|36.71|36.745|36.805|36.84|36.46|37.01|36.69|37.49|37.62|38.36|38.36|38.68|38.485|39.63|38.6|36.01|37.295|36.605|36.62|36.27|35.47|35.14|36.3|36.51|37.26|36.435|37.32|37.975|38.305|38.08|38.72|39.36|40.45|40.295|40.67|39.81|39.6|40|40.94|40.92|41.015|40.555|41|40.37|38.68|37.96|38.7|38.735|38.77|37.32|36.65|36.44|36.435|36.69|37.995|38.895|38.03|38|38.8|38.5|37.905|38.335|39.37|38.71|38.845|39.465|40.39|39.4|38.6|38.15|36.585|36.765|36.555|37|37.87|37.86|38.73|38.115|37.67|37.965|37.3|37|37.17|37.06|36.865|37.45|37.325|36.54|36.55|36.55|36.59|36.57|36.915|36.66|36.6|37.075|36.55|38.6|37.095|36.5|36.745|37.215|39.025|40.27|41.97|42.735|42.92|42.955|42.995|42.7|43.015|43.81||44.29|44.48|42.705|43.685|42.54|40.845|42.89|43.6|44.345|45.7|44|44.125|45.17|44.615|43.55
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.11|52.47|53.99|53.8|54.3|54.5|54.3|54.8|56.02|55.35|56.01|56.02|55.9|54.94|55.1|55|54.67|55.5|56.05|55.28|55.25|55|54.26|55|55.25|55.21|55.37|54.86|55.6|55.38|53.75|53|53.02|53.05|53.5|53.3|53.4|53|53.2|52.6|53.19|53|52.82|53.4|53.4|53|53|52.75|53.4|53.4|53.4|53.28|53.5|53.4|53.5|52.98|53.1|53|52.06|51.66|52.9|||52.64|52.59||||53|53.75|53.75|53|53.38|53|53.55|52.48|51.82|51.82|51.99|53.39|53.39|53.35|53|52.5|53.1|53.85|53.95|54.9|54.4|54.5|54.32|54.01|54.5|54.5|54.2|53.61|53.43|53.4|52.51|53.39|52.1|53.5|52.9|52.3|51.37|50.41|50.52||51.01|51.5|51.95|51.63|51.66|51.68|52|51.51|51.98|51.85|52.15|52.07|52|52.22|51.4|51.41|51.49|52.74|52.15|52.79|53.76|53.09|54.51|55|54.95|54.15|55.7|54.7|55.5|56.23|56.23|56.5|56.26|57.25|55.5|55.49|55.5|55.37|54.27|54.28|54.25|54.25|54.26|54.57|54.5|54.4|54.97|54.25|54.5|54.12|53.96|54.98|55|53.96|53.99|54.49|53.51|55.59|54.95|55.1|56.34|55.65|56.82|55.99|55.8|55.5||56.3|55.2|55.7|55.65|56.21|56.79|56|56|55.5|56.26|55.06|55.45|55.5|55.55|57|56.6|55.77|56.2|57.2|54.8|54.8|55.51|55|55.29|55.1|55|55.5|54.2|54.01|53.5|53.41|53.8|52.97|53.46|54.18|52.31|52.06|50.67|53.25|53.77|53.49|53.49|51.62|52.3|51.81|52.17|52.98|51.75|53.2||53.54|53|53|52|51|52.27|53.89|54.9||55.47|54.46||56|55.03|56.3|56.1|55.2|54.05|55.71|56|55.7|54.71|55.29|55.16|56|55.57|56.9
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.1|26.34|25.87|25.95|25.95|26.01|26.25|25.9|26.32|26.39|26.44|25.87|26.25|25.875|25.85|26.465|26|26.15|26.13|26|25.705|25.76|25.76|25.9|25.905|25.9|25.95|26.29|26|25.9|26.19|25.91|26|26|26.25|26.02|26.4|26.055|26.395|26.3|26.15|26.19|26.395|26.18|26.225|26.055|26.3|25.795|25.405|25.555|25.55|25.645|25.145|25.525|25.7|25.075|25.7|25.665|25.48|25.355|25.2|||25.65|25.15||||25.42|25.965|25.81|25.7|25.5|24.81|24.9|24.355|24.35|24.2|24.5|24.5|24.4|24.585|24.3|24.3|24.3|24.555|25.2|25.3|25.345|25.15|25.29|25.5|25.45|25.15|25.5|25|25.4|25.505|25.1|25.19|25.12|24.96|24.88|24.9|25|25.23|24.85|24.85|24.9|24.73|24.72|24.41|24.42|24.7|24.505|24.5|24.5|24.4|24.35|24.3|24.3|24.3|24.5|24.5|24.65|24.6|24.6|24.465|24.79|24.805|24.51|24.52|24.75|24.5|24.81|24.8|24.8|24.93|24.895|24.505|24.745|25|24.895|24.72|24.705|24.905|24.81|24.705|24.88|24.69|24.88|24.91|24.98|24.975|24.85|24.95|24.91|25|25.2|24.98|24.85|24.995|24.995|24.995|24.98|24.98|24.85|24.805|25.14|24.95|25.145|24.985|25|24.92|24.96|25.275|24.92|24.95|25.05|25.18|25.1|25.02|25.105|25.5|25.4|25.53|25.025|25.53|25.38|26.3|26.39|26.4|25.85|25.5|25.08|25.38|24.81|24.8|25.155|25|25.005|25.48|24.855|25.195|25|24.61|24.53|24.9|24.53|24.92|24.9|24.9|24.38|25|25.49|25.16|25.07|25.49|25.02|25|24.9|25.1|25.245|25.25||24.9|25|24.52|24.755|24.72|24.95|24.77|24.76|24.92|25.21|25.05||25.305|25.5|25.22|25.22|25|25|25.215|24.915|25.205|25.445|25.09|25.47|25.09|25.245|25.6
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|86.78|86.89|84.85|84.15|84.3|85.76|85.46|86.09|85.31|87.82|90.32|91.97|91.7|90.31|89.72|90.22|88.71|88.08|88.71|88.81|88.3|87.8|88.16|88.8|89|89.57|87.53|87.12|87.82|87.23|90.15|87.54|87.88|88.65|86.77|87.56|87.41|86.93|88.43|86.69|86.96|87.33|87.69|88.24|86.92|85.62|86.17|85.75|86.68|86.4|84.28|83.64|83.24|83.2|81.36|82.16|81.58|81.24|81.89|82.06|81.36|||79.8|79.71||||80.9|81.38|81.68|79.89|80.95|81.68|78.99|80|82.01|81.75|81|80.38|79.6|79.97|79|80.64|81.15|79.6|79.18|79.5|80.7|80.99|79.21|79.88|79.86|76.08|77.1|78.49|78.63|79.08|78.1|77.21|77.74|79.04|78.77|79.41|78.23|77.23|76.94|74.22|73.18|71.06|70.94|71.09|72.29|72.58|72.67|74.14|74.42|74.6|74|74|72|69.97|69.95|70.66|68.27|68.69|69.43|68.74|68.5|68.19|66.03|65.75|66.63|68.17|68.5|70.32|70.05|69.45|69.1|68.68|68.34|70.91|77.11|76.03|74.01|74.44|73.9|75|73.51|72.58|74.24|74.11|74.99|75.01|76.55|76.4|76.89|75.56|76.5|75.95|75.91|75.3|76.2|76.71|75.92|76|76.4|77.35|76.75|75.5|78.07|82.03|86.8|85.78|85.31|82.55|80.69|80.75|81.69|81.86|79.92|80.3|80.18|78.91|77.35|73.65|75.3|73.92|75.99|77.75|77.9|78.15|77.9|77.84|78.23|80|77.65|78.1|80.31|83|82|82|77.05|78.79|77.3|74.59|74.53|75.19|74.6|76.78|73.52|72.97|72|75.68|77.82|75.75|79|77|76.49|75.8|77.78|79.05|77.35|75.7|76.83|77.16|77|76.9|77.75|77.7|77.8|79.13|82.5|82.01|85.87|82.87||84.21|85|84|89.35|87.32|85.9|87.81|86.49|86.65|86.7|85.88|85.33|86.5|86.4|84.96
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||8.3|8.267||8.197|||8.1|8.1|8.363|8.369||8.424||8.36|8.423|8.351|8.2|8.201|8.498|||8.351|8.298||8.35|8.11|8.11|8.454||8.496|8.496|8.445|8.49||8.488|8.49||8.242|8.478||8.488|8.49|8.2|||8.391|8.3|8.111||8.3|8.11|8.45|8.45||8.29|8.1|8.1||7.982|8|||8.5|||||8.5|8.497|8.402||8.3||||8.15|8|7.9|7.75|7.75|7.6||7.75|7.72|7.719||7.75|7.718||8.05|7.801|8.011|8.011|8.2|8.5|8.5|8.33|8.703|8.5|8.55|8.55|8.7|||9.499||9.595|9.25|9.05|9.05||9.7|9.684|9.719|8.731|8.61|8.361|8.4|9.103|8.61|8.8|9.202|8.95|9.1||9.58|9.58|9.3|9.3|9.6|9.6||9.41|9||9.1|9.1|9.3|9.131|8.35||8.248|8.652|8.5|8.351|||8.825||8.6|8.508|8.442||8.368|8.507|8.5|8.497|8.5|8.63|8.5|8.7|8.8|8.6|8.9|9.1|9.1|9.1|9.1||8.85|8.9|9.199|9.199|9.199|9.2|9.195|9.1|9.45|9.469|9.48|9.437|9.468|9.488|9.49|9.38|9.498||9.58|10|10.35|10.1|10.12|10.15|10.15|10.145|10.06|9.701|9.999|10.11|10.35|10.2|10.5|10.19|10.6|10.885|10.905|10.65|10.501|10.5|10.525|10.57|10.9|11.7|11.69|11.615|12.145|11.9|11.9|10.585|10.08|10.08|10.14|10.15|10.235|10.245|10.26|10|10.305|10.5|10.5|10.7|10.75|10.75|11.19|11.34||10.995|10.8|10.8|11.45|10.505|10.2|10.03|10.25|9.89|9.62|9.299|9.36|9.23|9.234|8.75
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.625|24|24.375|24.5|24.495|24.5|24.34|24.1|24.21|23.735|23.575|23.68|23.4|24.015|23.955|24.045|23.71|23.7|23.425|23.805|23.56|23.255|23.365|23.845|23.12|23.79|23.98|23.95|23.83|23.9|24.05|23.85|23.85|23.85|23.6|23.6|23.46|23.46|23.54|23.025|22.95|22.945|22.82|22.61|22.575|22.4|22.3|22.38|22.265|22.2|22.305|21.42|21.5|21.575|21.675|21.385|21.195|21.245|20.99|20.8|20.55|||20.26|20.125||||20.39|20.225|20.405|20.33|20.32|20.325|20.69|20.73|20.36|20.37|20.22|20.08|19.945|20.245|20.11|19.845|19.67|19.485|19.45|19.465|19.32|19.05|19.095|19.15|19.045|19.06|19.36|19.44|19.77|19.835|19.54|19.585|19.695|20.105|19.99|19.5|19.5|19.425|19.5|19.4|19.5|19.47|19.5|19.495|19.77|19.81|19.61|19.36|19.35|19.1|19.05|19.01|19|19.05|18.98|19.05|18.85|19.03|19.04|18.92|18.975|18.95|18.69|19.15|19.14|19.1|19.365|19.345|19.32|19.395|19.485|19.4|19.6|19.22|19.505|19.37|19.12|18.92|19.11|19.105|19.325|19.2|19.27|19.375|19.285|19.2|19.07|19.435|19.75|19.66|19.6|19.51|18.865|19.025|19.45|19.75|19.7|19.97|19.95|19.765|19.5|19.22|19.33|19.05|19.465|19.15|19.16|19.3|20|20.345|20.56|20.65|20.505|20.575|20.7|20.265|20.34|20.35|20.545|20.15|20.02|20.55|21.135|21.93|22.05|21.675|21.07|20.985|20.99|21.15|21.375|21.3|21.185|21.37|20.95|20.65|20.3|20.36|20.32|20.99|20.68|21.19|21.225|20.39|20.355|21.55|22.705|22.425|22.865|22.56|22.46|22.57|22.745|22.86|22.3|22.12|22.555|22.5|22.56|22.45|22.71|22.2|22.12|22.475|22.65|22.8|23.395|23.455||23.535|22.67|22.65|22.735|22.295|22.55|22.59|22.525|22.32|22.38|22|22.27|22.5|22.2|22.15
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|32.385|33.55|33.04|33.49|33.465|33.16|33.15|33.45|34.07|34.5|34.3|34.52|35.05|34.83|34.94|34.62|34.485|34.485|34.165|33.62|34.215|33.65|34|34.92|34.765|34.91|34.975|34.25|35.09|35.05|33.615|33.4|33.635|34.6|33.94|35.115|34.225|33.7|34.15|34|34.375|34|34.265|33.86|32.4|30.89|30.84|30.53|30.7|30.77|30.72|30.705|30.315|30.655|31.075|32.05|31.48|30.905|30.135|30.12|30.06|||29.46|30.285||||29.845|29.99|29.65|29.235|29.6|29.27|29.305|29.9|30.18|29.2|29.67|30.245|29.805|29.98|30.24|29.31|29.5|29|29.4|29.85|29.73|29.55|29.395|28.8|28.11|27.5|27.5|27.76|27.3|27.5|27.04|27.615|27.1|27.9|28|27.185|26.5|25.5|25.4|25.69|25.32|25.1|25|25.495|26.3|26|26.36|26.11|26|25.82|25.385|25|24.86|25.725|26.225|26.21|25.91|26.045|26.19|26.15|25.785|25.975|25.1|24.9|24.8|24.835|25.49|25.865|26.12|25.965|25.905|25.65|25.97|25.125|25.26|25.22|24.225|23.76|23.95|24.325|24.75|24.6|24.49|24.7|24.62|24.75|24.42|24.42|25.6|25.175|24.8|23.62|23|23.2|22.795|22.8|22.395|21.32|21.7|21.3|21.25|21.38|21.88|21.4|22.4|22.5|21.77|21.22|20.985|21.07|22.34|22.645|22.78|22.615|22.295|21.83|21.02|22|22.2|21.81|22.13|22.6|23.26|23.715|23.3|22.95|22.605|23.5|23.5|23.385|23.135|23.455|24.375|23.99|23.89|23.67|23.53|23.4|24|24.12|23.2|23.2|22.78|22.1|22|21.77|21.695|22.5|23.18|23.145|23.445|23.455|23.19|23.38|22.65|22.4|22.635|23.51|24.4|24.6|25.835|25.395|25.63|25.5|26.03|25.28|25.255|25.45||26|26.2|25.505|25.1|24.895|24.305|25.24|24.65|25.395|25.48|24.955|25.195|25.155|23.875|24.16
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|36.39|36.75|36.36|36.315|36.92|37.22|37.025|37.5|37.525|36.73|36.06|35.965|35.38|35.35|35.28|35.45|35.475|35.47|35.965|36.005|35.29|35.225|35.765|34.86|34.43|34.94|34.745|33.865|33.62|33.575|33.74|33.34|33.39|33.1|33.075|32.635|32.8|32.61|33.41|33.25|33.925|34.5|34.435|34.45|34.67|34.38|34|34.225|33.99|33.48|33.165|32.97|33.365|33.525|33.81|34.31|34.02|33.55|33.8|33.885|35.125|||35|35.165||||35.295|35.83|35.93|35.575|34.985|35.205|35.055|35|35.1|35.015|34.595|34.385|34.235|34.335|35|34.74|34.46|33.74|33.44|33.4|33.175|32.72|32.11|33.15|33.415|32.99|33.3|33.43|34.29|35.91|35.205|35.315|35.68|36.185|35.84|36.085|36.665|36.5|36.665|36.125|35.85|35.565|35.455|35.66|36.365|36.495|36.98|37.29|36.795|36.5|37.695|38.03|37.54|37.5|37.82|38.02|37.9|37.965|39.05|39.18|38.265|37.885|37.73|38.055|38.085|38.355|38.64|38.595|38.175|38.295|37.85|37.83|38.265|38.81|38.69|38.885|39.115|38.48|38.7|39.05|38.9|39.265|39.895|39.82|40.245|39.83|39.785|40.275|40.785|40.645|40.855|40.45|40.17|39.775|39.395|39.365|39.85|39.4|39.665|39.545|39.85|39.445|40.19|40.215|40.555|39.495|39.35|38.63|38.32|38.375|39.135|39.72|39.87|38.56|37.97|37.95|37.255|37.41|36.895|36.485|36.7|36.705|37.355|36.925|36.12|36|34.84|34.92|32.665|31.965|32.05|32.285|32.85|31.84|31.375|31.03|30.675|30.69|30.82|30.695|30.915|31.42|31.445|30.395|30.6|31.015|32.25|32.715|33.615|33.23|33|33.3|33.545|34.48|34.495|34.3|34.58|35.08|35|34.94|35.04|35.1|36.355|36.185|36.66|36.475|37.41|37.42||37.755|37.94|37.19|37.605|36.01|36.22|37.135|37.18|37.42|37.69|37.77|37.84|38.395|37.62|37.67
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.02|11.29|11.19|11.185|11.365|11.48|11.075|11.185|11.055|11|11.175|11.24|11.165|11.47|10.96|11.5|11.42|10.965|11.215|11.3|11.39|11.305|11.28|11.175|10.91|10.535|10.88|9.403|9.494|9.305|9.342|9.062|9.07|9.028|8.992|9.06|8.975|8.94|9.259|9.318|9.349|9.487|9.189|9.225|9.549|9.442|9.545|9.59|9.521|9.53|9.23|9.169|9.289|9.3|9.441|9.575|9.48|9.64|9.309|9.399|9.405|||8.968|9.057||||9.185|9.285|9.036|9.081|8.997|9.11|9.223|9.289|9.35|9.186|9.14|8.968|8.451|8.182|8.16|8.098|8.196|8.083|8.06|8.008|8.038|8.043|7.846|7.725|7.8|7.649|7.916|7.855|8.055|8.038|7.857|7.772|7.883|7.64|7.56|7.223|7.184|6.988|7.097|7.058|7.218|7.35|7.46|7.509|7.747|7.705|7.879|7.665|7.299|7.229|7.201|7.283|7.144|7.196|7.35|7.435|7.279|7.382|7.492|7.7|7.437|7.7|7.639|8.05|8.33|8.297|8.371|8.576|8.567|8.665|8.794|8.176|8.263|8.011|8.039|7.775|7.374|7.18|7.131|7.223|7.226|7.062|7.153|7.349|7.41|7.418|7.669|7.709|7.77|7.601|7.815|7.44|7.223|7.371|7.322|7.372|7.334|7.165|7.485|6.902|6.75|6.58|6.914|7.081|6.923|6.83|6.814|6.689|6.725|6.785|7.017|7.27|7.179|7.361|7.507|7.589|7.51|7.699|7.691|7.493|7.56|7.99|8.405|8.4|8.097|8.062|7.536|7.525|7.588|7.744|8.11|8.327|8.45|8.144|7.84|7.84|7.459|7.454|7.549|7.711|7.892|8.168|8.03|7.58|7.54|7.68|7.671|7.93|8.357|8.039|7.83|7.908|7.89|8.251|7.834|7.748|7.834|7.988|7.993|8.225|8.28|8.401|8.33|9.077|9.221|9.333|9.778|10.035||10.25|10.19|9.904|9.955|9.536|9.46|9.986|9.855|10.19|10.365|10.045|10.135|10.385|10.15|9.921
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|17.84|18.14|18.2|18.11|17.96|18.05|18.39|18.16|18.5|17.82|17|16.77|16.55|16.45|16.51|16.45|16.35|16.18|16.04|15.59|16.36|16.34|16.2|15.86|15.61|15.25|14.71|14.71|15|14.63|14.16|14.1|13.94|14.1|14.12|14.04|14.1|14.05|14.07|14.28|13.99|14.35|13.96|14.15|14.15|14.15|14.35|14.18|14.71|14.63|14.87|14.6|14.7|14.68|14.62|14.47|14.25|14.07|13.97|13.69|13.12|||12.76|13.09||||13.06|13.17|13.17|12.91|13.19|13.6|13.5|13.48|13.3|13.1|13.06|13.06|13.26|13|13|13|13.08|13.02|13.2|13.14|13.17|13|12.61|12.21|12.4|12.78|13.32|14.03|14.16|14.26|14.29|14.3|14.3|14.3|14.05|14.02|14|14|13.75|13.82|14|14.01|14|14.4|14.2|14.39|14.26|14.12|14.1|13.49|12.8|12.91|13.25|13|13.01|13.25|12.97|12.88|12.87|12.78|12.82|12.71|12.71|13.04|13.28|13.41|13.3|12.95|13.08|12.79|12.74|12.7|12.45|12.55|12.9|12.41|12.56|12.3|12.28|12.3|12.31|12.31|12.42|12.57|12.74|12.76|12.69|12.55|12.62|12.69|12.68|12.82|12.68|12.55|12.53|12.45|12.36|12.49|12.55|12.44|12.9|12.67|12.4|12.89|12.7|12.9|12.41|12.4|12.48|12.5|12.87|12.78|12.93|12.79|13.33|13.21|13.22|13.32|13.21|13.3|13.25|13.1|12.96|12.78|12.6|12.43|12.67|12.81|12.79|12.99|12.99|12.85|12.9|12.92|13.12|12.96|12.87|13.02|13|13.09|13.11|13.15|13.15|13.07|12.74|13.32|13.6|13.63|13.96|14.8|14.99|14.15|14|14.1|13.53|13.55|13.7|13.71|13.46|13.5|13.88|13.71|13.7|13.47|13.36|12.99|12.71|12.44||12.35|12.45|12.31|12.14|12.06|11.89|11.87|11.96|12.02|12|12.01|12.11|12.5|12.5|12.96
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|54.84|55.11|54.7|54.55|54.4|51.34|51.02|51.58|51.22|50.4|50.62|50.62|51.01|51.2|51.05|50.72|50.8|50.36|50.23|49.87|49.95|50.22|50.44|49.49|49.25|50|50.83|50.06|49.75|49.45|49.82|48.95|48.1|47.55|47.06|46.26|46.5|45.02|46|45.74|45.9|46.56|46.84|46.76|46.65|46.63|46.9|47.32|47.02|46.92|46.68|45.83|46|47.01|46.85|46.62|46.72|47.02|47.11|46.95|47.51|||47|47.01||||47|47.1|47.1|47|47.04|46.95|47.24|47.05|46.24|45.2|45.72|45.5|45.02|43.78|43.1|43.94|43.99|43.42|43.28|42.68|43.35|43.09|42.73|42.4|41.89|41.19|41.7|42.4|42.76|43.7|44.04|44.04|44.4|45.49|45.47|46.02|45.75|45.49|45.59|46.6|45.33|44.67|43.46|42.98|43.72|43.03|42.8|43.97|44.51|44.13|43.84|43.69|42.79|42.57|43.06|43.39|43|42.91|42.69|42.49|41.65|40.58|39.91|41.17|41.45|40.87|41.52|41.56|42.09|42.52|42.56|40.76|40.8|40.88|39.6|40.3|39.34|38.4|38.73|39.19|38.79|38.22|37.9|38.05|38.4|38.6|39.7|39.77|40.2|40.42|40|38.95|38.3|39.12|38.77|39.63|39.25|39.4|39.99|39.08|38.66|37.05|37.67|38.07|39.08|38.75|38.5|37.44|37.86|39.03|41.2|42.35|42.08|41.48|42.26|42.78|41.5|42.42|42.8|42.11|41.2|41.98|41.99|40.4|39.85|39.77|37.49|38.2|37.56|38.09|39.07|39.41|39.8|39.74|38.41|38.48|37.72|37.81|37.54|38.56|39.65|40|38.96|37.83|37.8|38.3|39.32|40.37|41.02|40.26|39.91|39.55|39.62|39.41|38.89|38.01|38|38.69|38.33|39.33|39.49|39.58|38.63|39.8|40.04|40.04|41.53|41.76||41.84|42.34|40.97|40.23|38.99|38.55|39.56|37.45|36.94|37.27|35.86|35.87|36.61|36.01|35.75
03199|32433|/equities/kuka|DAXCLASSIC|33.68|34.19|32.2|31.65|32|32.74|32.77|33.46|33.33|33.33|32.51|32.6|33.45|34.1|34.79|34.4|35.16|33.84|34.18|34.33|34.22|34.31|34.8|34.99|35.04|35.4|34.95|34.48|34.83|34.33|33.13|33.17|31.5|31.69|31.48|31.63|30|29.78|29.85|28.59|27.93|28|28.68|28.86|28.54|28.25|27.72|27.84|28.01|28.22|28.44|27.96|28.18|27.5|27.16|27.82|28.07|28.32|28.58|28.82|28.6|||27.67|28.27||||28.08|28.88|29.02|28.27|28.44|27.7|27.02|27.63|27.95|27.77|27.39|27.75|26.5|26.09|26.44|26.12|26|26.34|26.23|26|25.5|25.25|24.29|24.04|23.82|23.01|22.86|23|23.17|23.16|23.19|23|22.64|22.48|22.78|23.03|22.99|23.13|23.73|23.38|23.46|23.01|22.86|22.95|24|23.74|23.98|23.55|24.59|24.72|24.44|24|23.71|23.8|24|23.96|23.43|22.91|22.98|22.92|22.4|22.3|22.38|22.55|22.25|22.2|22.25|22.3|22.21|22.05|22.11|22.2|22.61|21.66|20.98|21.19|20.93|20.33|20.12|20.41|19.83|19.79|19.96|19.7|20.02|19.84|19.91|19.73|19.95|20.11|20.55|20.4|20.36|20|19.8|19.97|19.98|20|19.65|19.1|18.68|17.96|18.43|18.5|18.83|18.76|18.57|18.05|18.18|18.3|18.96|19.05|19.05|19.06|19.11|19.01|18.75|19|19|18.54|18.41|18.61|18.91|18.8|17.98|17.73|16.7|17.04|16.83|17.27|17.5|17.68|17.59|17.4|17.05|16.52|16.45|16.59|16.95|17|17.11|17.35|16.82|16.28|16.28|16.73|17.7|17.8|18|17.3|17.09|17.4|17.51|17.86|17|17.03|17.45|17.12|17|17.19|17.87|17.71|17.39|18.13|18.05|17.84|18.39|18||17.98|17.82|17.82|17.67|16.84|16.6|17.13|16.72|16.31|16.31|15.88|15.76|16.29|15.81|15.27
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|272|279.45|277.5|276.9|274.25|281.2|283.9|284|289.25|281.2|280|284|272|268|266.85|273.1|276|278.5|285|293.45|288.55|292|297.1|293.8|287|296|289.9|292.8|291.8|293|290|280|264.95|270.45|269.9|273.5|273|271.35|272.5|273.55|273.55|271.25|271.1|270|265.25|262.6|263.9|258|256|255|256.75|250.95|250.75|250.5|253.3|254.5|255.35|254|253.35|246|245.65|||242.5|240.3||||243.85|246.2|240.85|239.85|239.2|240|245.25|244.45|244|239|241|237|238.15|233.4|235|242.3|243|234.6|228.95|231.15|236.15|234.65|233.85|230.75|233.55|224|222.45|228.4|232.95|236|233.35|229|229.05|229|228.95|225.55|222.7|221.25|220.9|223|222.3|223.5|220.05|215.35|221.15|228.5|234|229.8|224.35|220.1|222.05|217|214.2|213.3|215.55|212|210|211.55|209.25|210|207.4|207.85|207.75|205.8|203.75|206.85|209.5|209.7|214.5|218.55|208.25|212.3|209.45|204.85|211.95|215|210|209|205.85|208.8|207|207|207.05|206.95|217|200.1|202.7|203.5|205.2|205.55|206.85|203.5|212|215.45|213|217|212.5|216|218.85|218.7|217.4|215|215|221.95|215.95|210|212|208.75|209.05|214.5|213|214.5|208.5|208.6|205.7|206|205.5|204.45|205.5|205.5|206.95|207|205.55|207.45|208|205|201.7|203.75|197.05|195|196.85|201.05|200.7|201.6|197.5|202.6|198|196.75|198|196|187.2|188.5|188.9|181|181.7|185.55|195.1|190|188|186.6|184.6|182.65|182.2|182.05|178|175|177.75|177.2|180.45|179.45|183|178|179.8|183.5|185.35|188.45|190|196.4||201.5|191|188.95|183.6|183.7|187.3|185.5|189|189|178.7|172.2|172|167|167|168.5
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|55.26|56.06|54.49|55.66|58.31|62|62.38|62.69|62.51|62.11|62.28|62.53|62.44|62.21|63.81|66.89|65.26|64.98|65.78|64.92|65.09|65.55|66.57|65.76|65.87|68.99|68|66.53|66.42|64.2|64.35|62.79|62.5|62.86|63.61|61.35|61.68|61.71|63.64|62.2|62.41|63.02|63.55|64.49|64.92|63.36|63.46|63.58|62.93|63.79|63.33|61.5|61.22|61.49|62.01|61.91|63.27|65.4|66.06|66.8|67.32|||66.27|66.47||||67.59|67.85|67.48|67.15|67.24|67.75|67.52|68.3|68.37|67.93|68.03|68.21|66.49|66.09|66.77|66.93|65.8|65.46|66.07|65.83|65.45|64.75|63.8|64.35|63.32|60.84|60.43|60.7|61.21|61.49|62|61.98|62.67|63.91|65.1|66|65.22|63.73|64.6|63|62.83|62.33|60.91|60.04|61.71|62.4|61.75|61.59|59.92|60.58|60.21|62.98|61.2|62.25|62.68|63.25|63.96|64.05|64.07|65.83|64.53|65.52|65|67.05|66|66.28|66.4|67.37|66.73|66.87|67.51|65.25|64.92|64.28|64|63.2|61.99|60|61.21|62.39|60.32|59.86|61.21|60.66|61.01|60.28|60.35|61.06|61.56|61.19|60.99|59.57|58.48|57.55|57.4|58.3|59.03|59.31|60.01|60.87|59.48|56.49|57.82|56.5|57.98|57.45|55.51|53.97|53.11|52.94|55.74|56.48|54.76|53.92|54.25|54.33|52.5|53.39|53.87|53.13|53.82|52.87|53.5|52.44|50.09|49.72|46.62|47.62|48.88|48.43|49.1|51.61|53.1|52.07|50.31|49.99|48.75|49.55|50.09|51.06|50.57|52.95|51.36|49.69|49.96|51.14|53.59|53.67|55.5|53.35|52.05|53.45|54.1|56.46|54.3|53.66|54|55.81|57.27|58.16|61.48|62.05|61.83|58.12|58.99|57.75|59.81|59.96||60.15|62.31|61.15|60.66|58.37|58|61.4|61.08|61.78|60.96|59.36|58.73|60.4|58|56.96
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|41.6|42.05|41.89|42.215|42.475|42.9|42.4|42.6|43.42|42|41.75|41.65|41.8|42.2|42.75|43.4|43.6|43.6|43.675|43.97|43.9|43.83|43.9|43.75|43.75|43.88|43.9|43.85|43.99|43.8|43.7|43.33|43.745|43.9|43.76|43.2|43.2|43.1|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|33.22|34|33.8|33.57|33.61|34.28|34.05|33.65|33.44|34.32|34|34|33.3|33.4|34.33|34.18|34.14|33.51|34.97|35|34.8|33.84|34.12|32.1|31.95|31.9|31.93|31.61|31.2|30.35|30.75|30.24|30.84|31.15|31.42|31.39|31.4|31.59|30.5|31|30.18|30.25|30.55|30.62|30.5|29.9|30|29.98|29.72|30.2|30.28|30.39|30.75|30.29|30.3|30|28.86|29.23|28.95|28.62|28.8|||29|29.28||||28.85|29.6|29.39|29.91|29.91|29.89|29.56|29.75|30.42|30.2|30.5|30.47|29.34|29.8|29.39|30.11|30.19|28.88|28.48|27.59|30.56|28.6|28|27.5|27.21|27.2|27.25|26|26.01|26.01|26.14|26|25.9|26.5|26.35|26.4|26.7|26.7|26.64|26.5|26.35|26|26.43|26.68|26|26.2|26.1|26.25|26.2|26.25|24.95|24.75|24.5|23.15|24.2|24.27|24.2|24.25|24.6|24.39|24.15|23.95|24|24.3|24.52|24.3|25|25.25|24.67|24.45|24.24|24.3|24.1|24|24.15|24|24|24.14|24.14|24.08|23.75|23.84|23.68|23.98|23.98|23.68|23.66|24|24|23.85|24.15|24.06|23.96|23.66|23.67|23.96|23.77|23.79|23.66|23.65||23.97|23.97|23.98|23.65|23.77|23.77|23.3|23.7|23.59|23.75|23.55|23|23|23.45|23.63|23.38|23.34|23|23.2|23.05|22.22|22.75|23|23.25|23.45|22.97|23.1|23.5|23.11|24.2|23.35|23.6|23.11|22.6|22.51|22.96|22.99|22.85|23.61|22.9|22.75|22.65|22|21.59|22.5|22.4|21.73|21.3|22.5|22.75|23.98|23.7|23.98|24.1|24.84|24.85|24.8|25.14|25.2|24.99|25.14|25|25.14|25.15|25.44|25.5|24.99||24.85|24.99|24.95|24.95|24.8|24.92|25|24.78|24.79|24.86|24.84|24.85|24.75|24.45|24.74
03204|6339|/equities/leoni-ag|DAXCLASSIC|31.02|31.25|31.34|31.24|29.95|30.45|32.56|33.05|32.91|33.3|33.09|33|33.23|33.15|33.54|33.12|33.49|33.41|34.15|34.53|33.47|32.73|32.8|32.3|31.97|33.02|33.14|32.51|32.26|32.31|32.61|31.19|31.36|31.64|31.3|31.45|31.69|31.48|32.74|31.86|32.34|32.85|33.41|33.1|31.91|32.14|32.01|31.48|31.27|31.38|30.3|29.57|30.03|30.07|29.66|28.97|29.32|29.48|29.5|29.52|29.49|||28.55|28.8||||28.56|28.36|28.3|28.54|28.29|27.93|27.59|27.82|27.36|27.08|26.73|26.95|26.59|26.5|26.24|26.68|26.57|25.38|25.37|24.91|24.91|25.05|24.64|24.4|24.68|23.42|23.78|24.08|24.68|25.11|25.3|25.38|26.05|26.36|25.77|25.82|26.3|25.7|25.56|24.66|24.86|24.84|25.25|25.29|26.52|26.39|26.61|26.93|26.06|27.08|28.33|29.2|28.77|28.86|30.14|31.11|30.25|30.04|29.7|29.51|29.06|29.45|29.5|30.7|31.52|32|31.93|32.25|32.34|33.01|33.51|32.09|32.29|31.51|31.14|30.8|29.88|28.36|28.71|29.67|29.8|29.65|30.2|30.2|30.54|30.27|30.9|31.29|31.78|31.31|31.83|31.33|30.51|30.52|30.18|30.35|30.48|31.07|32|31.48|30.18|28.84|30.26|30.26|30.52|29.61|28.63|29.07|29.01|29.46|30.49|31.54|30.12|29.61|29.66|30.52|29.8|31.14|31.64|30.75|31.18|32.63|32.87|32.6|31.04|30.02|28.85|29.16|29.21|29.59|30.65|31.79|31.95|31.46|31.05|30.7|30.41|30.45|31.77|32.24|32.44|33.24|32.48|30.93|30.87|31.63|33.06|33.8|34.95|33.5|32.59|31.83|32.2|34|32.37|31.48|31.34|33.59|33.77|36.16|36.68|36.2|36.5|36.7|38.34|37.5|39.4|39.41||38.8|39.67|38.55|38.4|37.27|36.65|38.66|38.59|39.36|39.79|39.2|38.88|39.57|38.54|37.77
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.024|1.035|1.035|1.05|1.115|1.138|1.15|1.179|1.17|1.12|1.16|1.15|1.11|1.075|1.075|1.03|0.956|0.97|0.95|1.015|1.005|1.01|1.01|1.025|1|1.015|1.039|1.01|1|0.982|0.99|1|1|0.999|0.999|0.998|0.968|1.025|1|0.989|0.985|0.99|0.96|0.96|0.97|0.97|0.94|0.925|0.925|0.95|0.94|0.95|0.94|0.94|0.923|0.923|0.92|0.92|0.931|0.908|0.9|||0.95|0.9||||0.9|0.875|0.891|0.89|0.901|0.9|0.9|0.905|0.906|0.94|0.9|0.9|0.901|0.856|0.92||0.9|0.95|0.97|0.985|0.98|0.95|0.93|0.84|0.84|0.8|0.895||0.785||0.8|0.82|0.8|0.77|0.75|0.73|0.72|0.74|0.685|0.671|0.67|0.663|0.665|0.665|0.68|0.67|0.675|0.665|0.67|0.67|0.695||0.665|0.665|0.69|0.675|0.676||0.69|0.678|0.671|0.7|0.67|0.74|0.7|0.695|0.7|0.7||0.71|0.785|0.725|0.75|0.725|0.7|0.71|0.75|0.723|0.723||0.75|0.75|0.77|0.77|0.77|0.757|0.757|0.76||0.83|0.84|0.84|0.77|0.799|0.835|0.83|0.82|0.82|||0.805|0.818||0.849|0.825|0.795|0.8|0.79|0.805|0.82|0.83|0.827|0.831|0.855|0.84|0.85|0.86|0.87|0.899|0.895|0.88|0.85|0.84|0.81||0.8|0.795|0.8|0.81|0.8|0.795|0.82|0.85|0.83|0.869|0.825|0.825|0.825|0.82|0.826|0.85||0.874|0.825|0.88|0.91|0.93|0.93|1.01|0.92|0.91|0.911|0.93|0.891|0.892|||0.94|0.93|0.935|0.95|0.951||0.96|0.96|1|1|0.961||0.96|0.959|0.995|1.035|0.945|0.928|1|1.01|1.01||1.01|1.02|1.025|1.025|1.025
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|15.34|15.625|15.75|15.665|15.835|16.215|16.305|16.545|16.16|16.05|15.49|15.6|15.11|15.29|15.4|15.48|15.605|15.5|15.47|15.45|14.94|14.895|14.98|15.095|15|15|15.99|15.7|15.44|15.325|15.385|15.08|14.785|14.89|14.575|14.755|14.36|14.405|14.805|14.625|14.915|15.13|15.19|15.275|15.14|14.805|14.845|15.02|14.44|14.69|14.365|14.3|14.63|14.51|14.775|14.805|14.73|15.035|14.975|14.925|14.815|||14.24|14.375||||14.465|14.385|14.435|14.4|14.03|13.77|13.775|13.685|13.415|13.14|13.3|13.59|13.44|13.28|12.835|12.76|12.955|12.835|12.87|12.96|12.585|12.51|11.93|12|11.935|11.685|11.9|12.54|12.58|12.425|12.29|12.195|12.335|12.55|12.19|12.3|12.14|11.79|10.985|10.78|10.85|10.745|10.68|10.775|11.11|11.245|11.35|11.07|10.95|10.76|10.78|10.85|10.67|10.735|10.81|10.975|10.915|10.93|10.865|10.705|10.55|10.73|10.7|10.93|10.89|10.94|10.975|10.78|10.735|10.73|10.78|10.72|10.83|10.655|10.375|10.125|9.974|9.65|9.674|9.804|9.81|9.76|9.708|9.838|9.918|9.83|9.888|9.932|9.99|9.818|9.957|9.996|9.967|10.045|9.95|9.958|9.886|9.955|10.26|10.27|10.23|10.165|10.3|10.25|10.41|10.085|10.01|9.72|9.606|9.637|9.852|9.894|9.82|9.709|9.886|9.745|9.63|9.65|9.587|9.436|9.271|9.2|9.311|9.281|9.107|9.113|8.77|8.884|8.791|8.779|8.968|8.877|8.803|8.621|8.214|8.174|8.021|8.041|8.037|8.085|8.242|8.259|8.27|8.057|8.197|8.271|8.482|8.535|8.676|8.536|8.479|8.471|8.39|8.763|8.56|8.483|8.526|8.693|8.703|9.023|9.257|9.18|9.027|9.245|9.403|9.553|9.811|9.905||9.831|9.975|9.77|9.93|9.567|9.355|9.879|9.829|9.94|10.13|9.849|9.954|10.23|10.065|9.977
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.099|5.107|4.949|4.85|4.95|4.955|5.08|5|4.97|4.97|5.099|5.021|5.07|5.14|5.24|5.24|5.199|5.199||5.1|5.1|5.12|5.247|5.18|5.07|5.11|5.05|5.04|4.999|5.048|5.039|5.03|5.059|5.08|5.079|4.973|5.02|5.079|5.015|5.1|5.1|5.15|5.15|5.1|5.099|5.1|5.05|5.1|5.15|5.174|5.15|5.15|5.15|5.15|5.08|5.14|5.05|5.093|5.02|5.05|4.999|||4.844|4.899||||4.815|4.952|4.9|5.035|5.069|5.089|5.09|5.075|4.964|4.954|4.908|4.73|4.82|4.949|5|5.049|5.037|5.09|5.09|5|5|5|4.89|4.825|5|5|4.9|4.9|4.85|4.95|5|4.96|5.1|4.911|5|4.923|5|5|5.088|5.08|4.953|4.951|5.083|5.09|5|5.041||5.089|5|5.183|5.189||5.2|5.16|5.38|5.348|5.35|5.257|5.25|5.251|5.3|5.31|5.3|5.39|5.39|5.39|5.39|5.35|5.39|5.39|5.35|5.25|5.23|5|5.14|5.071|5.25|5.029|5|4.905|4.8|4.8|4.8|4.79|4.788|4.82|4.785|4.785|4.785|4.799|4.795|4.964|4.822|4.854|4.83|4.717|4.739|4.771|4.72|4.631|4.67|4.719|4.7|4.69|4.7|4.58|4.6|4.6|4.56|4.65|4.75|4.652|4.799|4.52|4.55|4.6|4.66|4.7|4.62||4.6|4.66|4.68|4.75|4.6|4.47|4.55|4.511|4.6|4.71|4.78|4.76|4.78|4.71|4.8|4.8|4.74|4.8|4.66|4.71|4.71|4.71|4.8|4.8|4.899|4.81|4.94|4.781|4.88|4.88|4.879|4.8|4.8|4.819|4.61|4.71|4.9|4.712|4.807|5|5.14|4.98|4.8|4.81|4.95|4.95|5|5||4.86|4.9|4.9|4.95|4.93|4.85|4.86|4.84|4.849|4.85|4.989|5|5.085|5.09|5.16
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.491|4.47|4.5|4.5|4.55|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.269|5.471|5.465|5.42|5.4|5.412|5.455|5.471|5.6|5.56|5.587|5.79|5.79|5.878|5.78|6.05|6.031|6.048|6.2|6.392|6.58|6.5|6.37|6.294|6.29|6.183|6.25|6.15|6.23|6|6.25|6.29|6.252|6.323|6.265|6.31|6.164|6.35|6.48|6.39|6.431|6.39|6.31|6.032|6.13|6.099|6.015|6|5.9|5.9|5.884|5.83|5.8|5.8|5.771|5.665|5.55|5.55|5.345|5.2|5.23|||5|5.311||||5.359|5.564|5.65|5.59|5.649|5.659|5.6|5.72|5.513|5.745|5.742|5.73|5.702|5.676|5.779|5.6|5.415|5.449|5.422|5.466|5.371|5.239|5.168|5.177|5.104|5.094|5.06|5.125|5.021|4.954|4.979|5.025|4.91|5.044|5.018|4.959|5.043|4.954|4.97|4.992|4.973|5.039|5.03|5.015|5.066|5.035|5.03|5.105|5.1|5.075|5.05|4.98|4.997|5|4.96|5|4.943|4.96|4.964|5.002|5.059|4.997|4.764|4.86|4.872|4.902|4.95|4.954|4.947|4.993|5|5.002|5.127|5.1|4.968|4.83|4.641|4.587|4.682|4.71|4.601|4.618|4.663|4.685|4.68|4.701|4.769|4.79|4.81|4.785|4.64|4.699|4.742|4.792|4.753|4.743|4.7|4.667|4.505|4.519|4.51|4.431|4.5|4.382|4.33|4.223|4.19|4.25|4.32|4.45|4.48|4.55|4.55|4.48|4.47|4.5|4.5|4.66|4.68|4.7|4.82|5.005|5.066|5.157|5.09|5.034|5|5.242|5.81|5.925|6|6.01|6|6.051|6.043|6.034|5.874|5.861|5.88|5.974|5.95|6.008|6.1|6.07|6.1|6.207|6.242|6.169|6.229|6.28|6.268|6.246|6.251|6.27|6.136|6.136|6.09|6.112|6.303|6.3|6.247|6.183|6.109|6.228|6.293|6.4|6.57|6.495||6.39|6.51|6.42|6.408|6.431|6.45|6.529|6.58|6.654|6.55|6.701|6.796|6.833|6.8|6.731
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|23.07|23.7|23.43|23.42|23|24.2|25.39|25.66|25.75|25.95|24.87|25.13|25.32|27.41|27.2|28|27.08|27.1|27.41|26.78|27.91|27.69|27|26.9|27.69|27.2|26.77|26.45|26.25|26.75|24.63|24.77|24.73|24.77|24.91|24.89|24.8|24.5|24.95|24.7|24.7|24.7|24.7|24.8|24.55|24.8|24.79|24|24.79|24.57|25.05|24.24|24.3|23.88|23.82|25.2|25.15|24.75|23.93|24|23.5|||23.5|23.65||||23.35|23.48|23.34|23.23|24.14|23.47|22.8|22.5|22.38|22.38|22.3|22.02|21.85|22.4|22.46|22.2|22.2|22.53|22.52|22.29|22.5|22.08|22.11|22.15|22.2|22.09|22.38|22.61|22.39|22.21|22.45|22.38|22.4|22.59|22.55|22.57|22.47|22.15|21.65|21.89|22.05|22.2|21.7|22|21.78|21.69|21.36|21.8|21.9|21.75|21.6|22|21.6|21.65|21.13|21.4|21.45|21|21.34|21.03|21.39|20.91|21.81|22|22.38|22.02|22.5|22.6|22.46|22.5|22.23|22.64|22.49|22.41|22.85|22.6|22.4|22.6|22.45|22.39|22.8|22.2|22.8|22.8|22.91|23.18|23.05|22.56|22.8|22.95|23|22.6|22.56|22.88|22.57|23.1|22.91|22.35|22.3|22.38|21.99|22.04|21.9|22|21.39|21.5|22|22.1|22.19|22.01|22.5|22.34|22.9|22.24|22.3|21.58|21.57|21.7|21.35|21.1|20.59|20.16|20.6|20.35|20.6|20.7|20.2|20.64|20.54|20.55|20.03|20.14|20.38|20.31|19.5|19.9|20.7|20.47|20.55|21.54|21.49|21.45|21.2|20.88|20.98|20.84|20.65|20.95|21.16|21.45|21.35|21.59|21.98|21.98|22|21.73|22.15|22.36|22.3|22.6|22.75|22.66|23.19|23.4|23.63|23.25|23.5|23.5||23.87|23.83|23.3|23.3|22.86|22.86|23.08|22.9|22.89|22.8|23.45|23.55|23.57|23.57|23.34
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.2|24.8|24.34|24.47|24.56|24.39|24.73|25.59|26.21|27.14|26.52|26.86|26.76|26.65|26.86|26.98|27.05|26.3|26.38|26.65|25.71|24.98|25.8|24.78|23.86|23.6|23.74|23.8|23.9|23.75|23.7|23.29|23.25|23.5|23|23.05|22.8|22.54|22.46|21.41|21.35|21.3|21.75|21.8|21.7|21.83|21.97|21.51|21.5|21.5|21.46|21|21.25|21.15|21.05|21.47|21.27|21|21.53|21.21|21.09|||21|21.35||||21.65|21.52|21.66|21.45|21.6|21.48|21.26|21.07|20.03|19.71|19.98|20.24|19.5|19.52|19.57|19.44|19.79|19.5|19.91|19.9|19.71|19.49|19.55|19.2|18.64|18.3|18.14|18.55|18.4|18.32|17.7|18.02|18.56|19.48|19.15|19.4|21.6|21.32|21.48|21|21.7|21.64|21.94|21.45|22.34|22.63|23.1|22.8|22.78|22|22.82|22.8|22.56|22.95|22.95|22.87|22.49|21.89|21.7|21.06|21|20.62|20.5|20.88|20.99|20.85|20.45|20.21|20.5|20.64|20.86|20.3|19.96|19.9|19.9|19.9|19.38|19|20|20.33|20.04|20|20|20|19.86|19.88|20|20.32|20.75|21|20.85|19.91|19.25|19.15|18.48|18.75|19.2|19.08|18.97|18.88|18.5|17.95|17.92|18|18.73|18.45|17.8|18.18|17.81|18.34|18.84|19.46|18.94|18.9|18.65|17.88|17.8|17.89|17.95|17.75|17.79|18.38|18.47|18.25|17.66|17.34|16.51|16.77|16.85|17.25|17.73|18.19|18.25|18.12|17.94|17.96|18.05|18.1|17.96|18.28|18.08|18.58|18.07|17.2|17.3|18.2|18.38|18.5|18.75|18.5|18.11|18.94|19.35|19.6|19.23|19.2|19.2|19.2|19.1|18.96|20.12|20.16|19.85|20.05|19.87|19.95|20.15|20.15||20.33|20.23|20.37|20.23|19.46|19.15|19.48|19.35|19.5|19|19|19|19.47|19.45|19.16
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.08|9.1|8.87|8.66|8.63|8.9|8.55|8.72|8.85|8.9|8.99|9.12|9.22|9.43|9.65|9.58|9.47|9.39|9.65|9.79|9.79|9.7|9.75|9.67|9.8|10.1|10.36|10.19|10.04|10.04|10.22|10.16|9.99|10|9.95|9.95|10|10.05|9.93|9.66|9.54|9.35|9.3|9.2|9.3|9.1|8.88|8.91|9|8.8|8.55|8.9|9.2|9.22|9.3|9.12|9.27|9.05|9.18|9.15|9.15|||8.75|8.89||||8.49|8.39|8.26|8|7.97|7.82|7.86|7.95|8.21|8.27|8.2|8.17|8.28|8.38|8.39|8.3|8.15|7.92|7.92|8.23|8.27|8.39|8.56|8.78|8.64|8.29|8.97|8.92|8.95|9.16|9.05|9.16|9.22|9.28|9.07|9.45|9.33|9.2|9.27|9.08|9.11|9.19|9.28|9.15|9.67|9.73|9.91|9.84|9.97|9.95|9.56|9.59|9.4|9.5|9.7|9.66|9.56|9.57|9.41|9.65|9.57|9.62|9.46|9.58|9.99|10.03|10.29|10.54|10.11|10.5|10.69|10.25|10.35|10.3|9.65|9.36|9.6|9.3|9.22|9.59|9.3|9.2|9.36|9.2|8.98|8.88|9|8.9|8.65|8.5|8.25|8.16|8.49|8.5|8.43|8.54|8.35|8.74|8.63|8.68|8.16|8|8.08|7.86|8.1|8.02|8|8.17|8|7.72|8.39|8.66|8.78|8.15|8.25|8.2|7.95|8.15|8.15|8.04|8.11|8.3|8.61|8.76|8.34|8.1|7.67|8.04|8.05|8.15|8.3|8.6|8.7|8.35|7.85|7.8|7.64|7.93|8.22|8.15|8.24|8.46|8.14|7.78|7.74|7.86|8.05|8.51|9.05|8.7|8.58|8.84|8.64|9.08|8.51|8.38|8.68|8.88|9.1|9.3|9.6|9.89|9.97|10|10|9.95|10.12|10.21||10.26|10.36|10.5|10.08|9.78|9.77|10.5|10.25|9.9|9.6|9.35|9.4|9.73|9.25|8.71
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.972|6.235|6.157|6.08|5.988|6.033|6.07|6.257|6.255|6.335|6.033|5.782|5.793|5.748|5.946|5.926|5.833|5.728|5.575|5.388|5.285|5.256|5.263|5.267|5.297|5.379|5.411|5.314|5.512|5.512|5.496|5.469|5.437|5.408|5.355|5.736|5.832|5.848|6.001|5.95|5.843|5.856|6|5.751|5.717|5.697|5.679|5.714|5.517|5.528|5.649|5.545|5.664|5.624|5.503|5.564|5.711|5.817|5.773|5.773|5.794|||5.873|6.046||||5.718|5.884|5.773|5.713|5.663|5.649|5.548|5.33|5.178|5.463|5.5|5.691|5.652|5.792|5.899|5.89|5.761|5.724|5.564|5.409|5.436|5.427|5.364|5.085|4.995|5.091|5.096|5.101|5.114|4.964|4.928|5.006|4.997|5.12|5.016|5.136|5.119|4.94|4.882|4.915|4.885|4.613|4.365|4.347|4.461|4.482|4.446|4.448|4.434|4.364|4.436|4.366|4.364|4.414|4.423|4.508|4.308|4.248|4.245|4.107|4.036|4.182|4.095|4.103|4.148|4.144|4.191|4.181|4.191|4.166|4.196|4.147|4.157|4.21|4.199|4.136|4.091|4.033|4.063|4.106|4.067|4.146|4.173|4.292|4.291|4.273|4.352|4.391|4.375|4.364|4.182|4.188|4.282|4.352|4.354|4.459|4.567|4.536|4.545|4.523|4.427|4.364|4.455|4.532|4.527|4.364|4.354|4.291|4.382|4.382|4.19|4.281|3.983|3.888|3.947|3.835|3.793|3.827|3.827|3.785|3.863|3.983|3.876|3.802|3.841|3.636|3.606|3.719|3.76|3.75|3.711|3.829|3.753|3.725|3.654|3.469|3.628|3.719|3.833|3.909|3.726|3.883|3.814|3.655|3.678|3.866|3.884|3.882|3.876|3.786|3.854|3.727|3.919|3.942|3.783|3.885|4.05|4.06|4.124|4.138|4.211|4.111|4.074|4.145|4.025|4.069|4.083|4.05||4.044|4.004|3.913|4.05|4.035|3.947|4.05|3.967|3.981|3.971|3.957|4.045|4.05|4.032|4.022
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|9.15|9.1|9.211|8.88|8.85|8.84|8.845|8.63|8.764|8.77|8.867|8.793|8.823|8.74|8.6|8.315|8.29|7.854|8.193|8.459|8.737|8.411|8.525|8.647|8.508|8.756|8.877|8.77|8.79|8.79|8.882|8.79|8.799|8.657|8.39|8.455|8.65|8.71|8.7|8.25|8.514|8.167|8.351|8.31|8.338|8.71|8.5|8.147|7.88|7.749|7.749|7.5|7.36|7.26|7.483|7.49|7.284|6.9|6.839|6.729|6.677|||6.74|6.69||||6.6|6.56|6.49|6.34|6.387|6.45|6.244|6.489|6.49|6.49|6.49|6.43|6.361|6.33|6.44|6.46|6.18|6|5.993|5.85|5.5|5.57|5.605|5.5|5.6|5.5|5.609|5.609|5.7|5.6|5.51|5.52|5.5|5.5|5.549|5.65|5.6|5.58|5.7|5.65|5.65|5.643|5.756|5.69|5.657|5.58|5.6|5.62|5.6|5.59|5.49|5.49|5.4|5.46|5.5|5.475|5.485|5.531|5.5|5.45|5.558|5.45|5.69|5.64|5.654|5.703|5.64|5.86|5.925|6.06|6.05|5.9|5.8|5.81|5.802|5.8|5.72|5.687|5.66|5.795|5.75|5.922|6|5.95|6|5.865|5.84|5.58|5.599|5.498|5.32|5.325|5.25|5.26|5.3|5.15|5.13|5.288|5.02|5.06|5.14|5.141|5.049|5.075|5.18|5.05|4.99|4.95|5.01|4.94|5.151|5.33|5.33|5.1|5.05|4.98|4.9|4.96|4.925|4.97|5.01|5.15|5.187|5.23|5.08|4.994|4.974|4.9|4.8|4.885|5|5.17|5.1|5.16|5.031|5|5.06|5.15|5.17|5.24|5.208|5.21|5.23|5.06|5.01|5.02|5.25|5.6|5.631|5.25|5.01|5.028|4.99|5.199|4.865|5.116|5.148|5.18|5.4|5.692|5.85|5.74|5.76|5.855|5.795|6.051|6.24|6.3||6.31|6.281|6.03|6.202|6.289|6.35|6.473|6.35|6.42|6.269|6.3|6.475|6.4|6.342|6.3
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|27.27|27.54|28|27.84|28.08|27.98|28.12|28.16|27.72|28.12|27.73|27.64|27.58|27.45|27.29|27.24|26.39|26.21|26.47|26.4|24.73|24.74|24.59|23.72|23.52|23.91|24.23|23.61|23.98|23.82|25.23|24.82|24.89|25.01|24.8|24.86|25.38|25|25.85|25.19|25.02|25.1|25.25|25.18|25.06|24.16|24.08|24.25|23.91|23.8|23.48|23.3|23.29|23.34|23.1|23.2|22.36|22.09|22.14|22.08|21.84|||21.3|21.43||||21.75|22.32|22.54|22|22.45|23.66|23.25|23.83|23.38|23.31|23.35|23.49|23.43|22.86|23.05|22.5|22.55|22.4|21.74|21.64|21.92|21.77|21.36|21.25|21.1|20.47|20.71|20.96|21.16|20.84|20.84|21|21.58|22.2|21.91|21.98|22|21.5|21.61|21.38|21.5|20.59|20.55|20.84|20.93|20.95|21.23|21.57|22|21.54|21.07|21.08|20.4|20.68|20.5|20.89|20.47|20.11|20.13|19.95|19.61|19.72|19.57|20.39|19.93|20.16|20.2|20.2|20.09|20.55|21.32|20.55|20.66|19.98|20|20|19.95|19.39|19.18|19.2|19.16|19.23|18.8|18.18|18.43|18.3|18.36|18.66|18.83|18.64|18.98|18.65|18.41|18.35|17.86|17.95|17.84|17.64|17.71|17.23|16.91|16.4|17.26|17.1|17.25|17.18|16.8|16.04|16.3|16.8|17.43|18.29|17.91|17.62|17.98|17.96|17.29|17.83|18|17.6|18.14|18.63|18.62|18.45|18.02|17.62|16.86|17.12|16.94|17.25|17.73|18.07|18.27|18.13|17.45|17.46|17.12|16.93|17.18|17.2|17.29|17.39|16.84|16.39|16.07|16.32|16.96|17.29|17.59|17.47|17|16.91|16.98|17.38|16.57|16.38|16.64|17.04|18.7|18.58|19.21|18.82|18.57|18.52|19.34|19.21|19.83|19.73||19.18|19.44|18.86|18.92|18.11|18.03|19.04|19.04|18.84|18.93|18.66|18.88|19.18|18.68|18.55
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|29.51|29.38|30|29.9|30|29.9|29|29.51|29.69|29.5|29.15|29.62|30.01|29.15|29|28.66|28.8|28.97|29|28.82|28.66|28.25|28.86|28.7|29.4|29.41|30.5|30.74|30.75|31|30.1|29|29.45|30|30|29.99|28.52|28.5|28.5|29|29.3|29.04|29|28.85|28.4|28.75|28.2|27.55|28.07|28|27.6|27.95|27.95|27.6|27.73|27.95|28|28.35|27.2|27|26.5|||26.99|26.91||||26.31|26.91|26.5|26.3|26.9|26.45|26.32|26.26|26.26||26.3|26.3|26.4|26.41|26.44|26.32|25.22|25.8|26|26.3|26.59|26.48|26.1|26|26|24.27|25.1|26.3|26.08|26.2|26.26|26.45|26.5|26.35|26.5|26.15|27|26.7|27|27.33|27.48|27.35|27.68|27.85|27|27.07||27.27||28.5|28.15|27.61|27.8|27.28|27.4|27.39|27.5|27.55|27.5|27.37|27|27|27|27.35|27.2|27|26.61|26.61|27.22|27.8|27.5|27||27.08|26.95|26.7|27.5|26.8|27|27.3|27.5|27.48|28|28.3|28.94|28.4|28|28.45|28.3|27.5|28|27.1|25.79|26.11|26|26.51|26.5|25.41|26.1|26|25.5|25.65|24.5|25.1||26|24.13|25|23.1|24.16|24.91|25.94|25.35|24.6|24.7|24.7|25.5|25|25.87|26.65|26.75|26.75|26.75|26.75|26.68|26.9|26.51|26.5|26.1|26.4|26.6|26.7|26.67|26.75|26.7|26.1|25.5|24.84|25.31||25.5|24.52|25.23|24|24.69|24.71|24.71|24.91|25.4||25.6|25.25|25.25|24.9|24|23.95|23.7|24.32|24.95|24.85|26.07|27.47|27.5|27.41|27.85|27.5|27.5|28||27.1|27|27.05|27|27|26.3|26.82|25.84|26.5|26.43|26.65|27|26.7|26.5|26.5
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|234.1|236|235.95|236.45|238.6|239.2|258.75|262.55|257|254.5|254.15|254|249.4|252.2|250.3|249.95|249.5|248.7|251|253.65|248|248|248.3|252.45|243.75|250|249.75|247.2|242.65|243|248|239.35|237|236.25|239.5|240|234.5|232.4|228.35|223.2|224|223.7|223.7|221.95|223.25|224.75|220|219.4|218.1|216|214.8|213.8|217.45|218.25|219.75|225.25|220.15|219.45|221.75|222.5|220.1|||218|218.3||||220|217.65|219.4|217.25|216.1|216.25|213.35|210.15|210.45|208.55|208.85|208.6|204.7|204|206.35|206.55|206.9|206.7|208.9|207.8|206.4|207|206.25|204|200|199.4|200|206|206.5|206.75|207|208.45|200|201.15|202.5|204|201.4|195.1|194|193.75|194|192.9|191.8|193|192.9|192.5|196.6|193|190|188.95|186.3|190.45|190|190.5|192.25|193|192.1|192.65|193.35|197.4|195.05|193.25|194.35|200.5|195.5|192.75|197.6|196.8|196.4|197|197|192.9|193.05|196.3|197.8|197.9|196.25|192.9|192.75|192.6|189.85|189.5|191.25|190|190.2|191.6|193.25|195|197.9|197.75|197.65|196.95|196.4|197.8|197.1|199.6|201.35|200.85|205|197.9|195.45|187|187.75|186.05|188|187.35|186.35|181.15|183|182.85|186.85|184.85|186.75|187.15|188|189.3|183.95|185.5|185.1|186|186.2|189.9|191.85|191.3|189.3|187.9|175|175.5|174.9|175.05|176.25|181.25|181.5|180.7|180|182.5|184|179.25|180.5|187.35|187|189.45|185.45|178.4|178|179.5|188|187.65|190|178.5|175.7|173.95|173.05|176.6|171.3|169.8|172.7|179.4|176|178|180.85|181|182.5|182.5|187|188|191.8|191.95||193|191.5|190|188.6|186.1|186.6|190.4|191|188.8|189.6|177.25|174.05|174.45|172.6|171.2
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|35.91|36.15|37.81|37.55|37.85|38.14|40.95|41.32|42.01|40.81|40.05|41.09|41.16|41.2|40.9|41.08|41.52|40.6|41.69|42.15|41.85|41.19|41.77|41.47|42.21|43.38|43.51|42.81|42.56|43.31|40.35|39.52|40.2|40.37|39.81|39.6|39.21|39.28|40.29|39.21|39.56|39.69|40.59|40.12|40.34|40.12|40.7|40.94|40.67|40.96|39.09|39.63|39.81|39.66|40.01|39.68|37.5|38.2|37.87|37.75|37.3|||36.4|36.77||||36.52|36.41|37.47|37.49|37.26|36.28|36.2|36.5|35.97|35.64|35.64|35.43|35.85|35.6|36.16|35.59|34.95|34.5|34.28|34.47|34.5|34.27|33.91|32.86|33.03|31.36|31.59|31.45|32.16|32.42|32.84|34.82|35.41|35.66|35.7|35.66|35.86|36.81|36.16|36|36.34|36.34|36.3|36.3|37.41|37.38|38.66|38.79|38.2|38.62|38.48|38.38|38.37|38.6|37.99|38.48|37.55|36.92|36.42|36.35|36.3|37.27|37.25|38.26|38.55|39.38|39.38|39.97|40.4|40.49|40.62|39.98|41.32|39.73|39.02|38.96|38.63|38.19|38.16|39.38|39.34|39.01|39.91|39.89|39.62|39.05|39.06|38.94|39.38|38.52|38.21|37.65|36.71|37.95|38.52|39.61|40.5|40.95|41.63|41.57|40.15|38.49|40.51|40.72|41.17|39.51|39.2|38.19|38.1|38.35|40.09|41.1|39.52|38.62|38.83|38.34|36.97|37.72|38.61|37.32|37.53|38.95|39.26|39.8|39.34|38.7|36.94|37.23|36.35|36.95|37.37|38.27|38.58|37.91|36.77|34.46|32.49|32.73|33.66|33.37|33.5|34.17|33.66|31.52|31.43|32.81|33.37|33.58|35.42|34.44|34.14|33.65|34.02|35.47|34.26|33.58|34.09|34.91|35.92|37.1|38.45|38.31|36.95|37.52|38.12|38.94|41.14|41.9||42.42|41.7|41.85|43.28|41.5|41.24|43.8|43.38|44.17|44.88|43.84|43.8|44.33|43.42|42.95
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|16.42|16.5|16.39|16.49|16.25|16.3|16.27|16.12|16.55|16.54|16.78|16.09|15.86|15.88|16.17|16.2|16.2|16.27|16.36|16.3|16.17|15.69|15.9|15.72|15.5|15.25|15.35|15.21|15.38|15.27|15.49|15.29|15.28|15.21|15.26|15.29|15.33|15.37|15.62|15.46|15.41|15.26|15.16|15.16|15.11|14.97|14.69|14.68|14.59|14.68|14.74|14.82|14.99|14.93|15.05|14.97|14.87|15.04|15.1|15.21|15.54|||15.31|15.38||||15.34|15.51|15.64|15.6|15.38|15.46|15.6|15.36|15.2|15.08|15.12|15.38|15.3|15.24|15.35|15.76|15.42|15.25|15.18|15.16|15.22|15.02|14.9|14.9|14.94|14.84|14.79|14.6|14.65|14.69|14.69|14.7|14.53|15.29|15.24|15.37|15.4|15.04|15.04|15.07|15.15|15.04|15.04|14.97|15.05|15.1|15.23|15.27|15.23|15.03|15|15.01|15.01|14.93|15.12|15.35|15.43|15.38|15.4|15.38|15.32|15.27|15.05|15.02|14.99|15.13|14.6|14.56|14.45|14.56|14.86|14.86|14.55|14.56|14.62|14.63|14.84|14.83|15.12|14.98|18.95|18.85|19.91|19.14|20.14|20.29|20.22|18.66|18.27|18.3|18.65|18.75|18.7|18.68|18.34|18.25|18.25|17.56|17.86|17.91|17.65|17.5|17.73|17.5|17.55|17.5|17.86|17.68|17.5|17.5|17.8|17.35|17.2|16.8|16.4|16.1|16.3|16.85|16.94|17.1|16.7|16.73|17.12|17.32|17.2|18.88|17.47|18.52|21.12|21.29|21.24|21.25|21.25|21.4|21.4|21.25|21.44|21.87|21.98|22.07|22.1|22.09|22.1|22.04|22.1|22.1|22.02|22.04|22.05|22|22.02|21.96|21.84|21.8|21.72|21.58|21.48|21.48|21.58|21.39|21.4|21.07|21.17|21.27|21.3|21.36|21.25|21.23||21.25|21.35|21.25|14.77|14.65|14.83|14.5|14.5|14.57|14.77|14.47|13.97|14.16|14.57|14.67
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|6.195|6.157|6.124|6.277|6.234|6.325|6.325|6.281|6.356|6.3|6.23|6.281|6.184|6.22|6.18|6.023|6|5.704|5.856|5.96|6.039|5.91|6.165|6.088|6.12|6.32|6.395|6.28|6.205|6.26|6.303|6.105|6.166|6.228|6.09|6.05|6.065|6.001|6.25|6.03|6.072|6.196|6.21|5.998|5.891|5.852|5.895|5.899|5.941|5.933|5.796|5.7|5.753|5.7|5.7|5.446|5.416|5.37|5.4|5.39|5.319|||5.235|5.174||||5.318|5.366|5.355|5.441|5.36|5.313|5.17|5.186|5.01|5.085|5.04|5.096|5.04|4.89|5.06|5.18|5.596|5.411|5.45|5.419|5.339|5.14|4.958|4.896|4.927|4.8|4.92|4.9|4.99|4.882|4.936|5|4.96|5.065|5.009|5.009|5.05|5|5.03|4.91|4.91|4.91|4.96|4.928|5.072|5.05|5.1|5.05|4.93|4.92|5.05|5.03|4.965|5.1|5.144|5.161|4.93|4.942|4.909|4.952|4.72|4.77|4.82|5.095|5.09|5.17|5.23|5.245|5.18|5.33|5.324|5.2|5.21|4.86|4.8|4.77|4.65|4.44|4.46|4.582|4.62|4.44|4.66|4.685|4.823|4.79|4.95|5.07|5.03|4.927|5.069|5.032|5.056|4.979|4.915|5.01|5.11|4.979|5.22|4.89|4.63|4.34|4.55|4.65|4.655|4.52|4.299|4.331|4.357|4.31|4.54|4.723|4.73|4.67|4.42|4.37|4.22|4.3|4.372|4.27|4.35|4.61|4.81|4.783|4.61|4.429|4.05|4.23|4.154|4.206|4.37|4.543|4.71|4.579|4.3|4.19|4.064|4.172|4.26|4.37|4.47|4.63|4.456|4.236|4.13|4.297|4.5|4.8|5.107|4.94|4.9|5.122|5.26|5.666|5.18|4.92|5.05|5.22|5.34|5.51|5.62|5.55|5.25|5.377|5.891|5.76|6.13|6.35||6.35|6.38|6.11|6.07|5.75|5.41|5.8|5.75|6.007|6.26|6.23|6.277|6.369|6.18|6.22
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|31.16|31.8|32.36|32.9|34.01|34.07|34.47|35.2|35.29|35.57|35.59|35.95|35.9|36.17|35.92|35.8|36.19|35.47|36.02|36.55|37.16|35.02|35.71|35.22|34.69|35.4|35.75|35.14|35|35.26|36|35.48|35.39|35.03|34.87|35.15|34.7|34.53|35.49|34.32|34.94|35.58|35.13|35.73|36.83|36.66|36.79|37.09|36.09|36.73|36.3|36.44|37.3|37.69|38.99|40.47|40.12|40.92|40.78|41.1|40.72|||39.42|39.65||||39.59|40.02|40.34|40.46|39.36|38.95|38.34|37.99|37.43|37.04|36.7|37.48|36.85|35.52|35.37|35.45|35.17|34.22|34.81|34.12|33.56|33.28|31.92|31.88|31.59|30.85|32.52|32.64|33.85|34.59|34.73|34.17|34.79|36|33.95|35.23|33.86|33.38|33.97|33.38|33.5|33.8|34.77|34.12|34.38|33.51|33.8|33.81|32.05|30.7|31.21|31.42|30.77|30.99|31.39|32|30.6|30.72|30.94|31.15|30.07|30.64|30.61|31.59|31.89|32.44|32.3|32.68|32.62|33.29|34.94|33.22|33.76|32.05|31.7|31.65|30.23|28.23|28.8|29.07|29.26|29.28|30.16|30.71|31.26|30.62|31.46|31.89|32.85|31.86|32.21|30.57|30.25|31.53|31.36|31.6|31.2|31.23|31.52|30.57|28.56|27.57|29.11|29.66|29.77|29.3|28.48|27.59|27.77|28.14|29.41|30.12|29.69|29.46|30.22|30.16|29.79|30.2|30.5|29.83|31.12|32.23|33.09|33.12|32.28|32.38|31.37|32.49|34.17|34.5|35.49|36.46|37.04|36.62|35.44|35.27|34.05|34.04|34.63|35.03|35.58|36.28|35.69|34.45|34.06|34.21|34.53|35.24|36.16|35.3|34.97|36.06|35.42|36.91|36.2|35.77|35.24|35.72|35.31|35.5|36.58|37.3|36.47|36.71|37.5|37.23|38.82|38.97||39.44|40.02|39.05|39.12|37.66|37.54|39.59|39.41|39.82|40.58|39.41|39.52|40.48|39.4|38.91
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|32.62|33.2|33.1|33|33.18|33.27|33.25|33.5|33.8|33.5|33.49|33.24|33.95|34.15|33.82|33.4|33.17|32.76|33.12|34.34|34.3|32.65|33.83|34.5|34.5|34.84|34.55|34.7|34.99|35.17|34.74|34.6|34.8|34.8|34.5|33.32|34.28|34.73|35|34.62|35.03|34.9|35|35|34.99|34.78|34.75|34.88|34.15|34.05|33.89|33.53|34|33.64|33.95|33.67|32.95|32.12|31.75|31.85|31.4|||31.05|31.28||||31.15|31.24|30.65|30.59|30.51|30.23|30.01|29.46|29.89|30.19|30|29.9|29.6|29.51|29.55|29.54|29.67|29.6|29.63|29.52|29.5|29.37|29.01|29.16|28.68|27.81|28.46|28.9|27.97|28.75|26.99|26.59|26.35|25.96|25.81|25.47|25.98|25.85|25.45|24.91|25|25.19|25.22|25.58|25.55|25.65|25.72|25.96|25.6|25.87|25.98|26|25.95|25.9|26.18|26.2|26.05|26.06|26.11|26.06|26.15|26.05|26.02|26.07|26.1|26|26|26.04|26|26.41|26.66|26.44|26.47|26.49|26.38|26.39|26.24|26.17|26.39|26.38|26.28|26.65|26.6|26.66|26.66|26.4|26.6|26.68|26.68|27.02|26.74|26.66|26.67|26.86|26.41|26.67|26.63|26.57|26.27|26.4|26.07|26.07|26.08|25.97|25.93|25.33|25.19|25.01|25|24.48|26.16|25.91|26.19|26.4|26.62|26.62|26.67|26.57|26.5|26.88|26.67|27.13|27.06|26.37|26.42|26.1|25.39|25.97|25.95|26.07|26.31|25.95|25.87|25.67|25.6|25.17|25.17|25.33|25.17|25.27|25.36|25.03|25.2|24.33|24.57|25.87|26.4|26.5|26.49|26.65|26.65|26.52|26.57|26.5|26.47|26.36|26.17|26.4|26.72|26.86|26.86|27|27|26.87|26.72|27.17|27.38|27.35||27.63|27.48|27.92|27.91|27.48|27.36|27.55|27.25|27.4|27.28|27.32|27.04|27.12|27.01|27.07
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|29.141|29.453|29.626|29.683|30.11|29.501|29.535|29.923|30.211|29.995|30.498|31.174|31.453|31.654|31.395|31.462|31.155|30.546|30.853|31.16|31.582|31.457|31.908|31.721|31.553|31.62|31.266|31.112|31.342|31.314|31.448|30.355|29.837|29.841|29.606|29.477|29.343|30.28|31.5|31.45|31.79|32.2|32.2|33.13|33|33.38|33.48|33.49|33.38|32.97|32.95|32.9|33.16|33.19|33.91|33.75|32.36|32.1|31.2|31.46|30.96|||30.05|30.39||||30|30.7|31.15|31.02|31.25|31.49|30.25|30.17|30.12|30.05|30.2|30.15|29.96|29.98|30.73|30.9|30.88|30.54|30.4|30.36|30.77|30.13|30.45|30.53|30.18|29.96|30.19|30.39|30.07|30|30.21|31.11|31.06|31.1|31.6|31.6|31.34|30.79|30.98|30.12|30.54|30.78|30.15|30.57|30.69|30.9|31.02|31.16|31.07|30.71|30.71|30.64|30.88|30.56|30.7|31.35|30.86|30.7|30.84|31.07|31.19|31.67|31.46|32.15|32.14|33.15|32.8|31.93|31.65|31.66|31.93|31.35|31.55|31.34|31|31.02|30.1|29.97|30.05|30.45|30.64|30.68|30.43|30.7|30.61|30.95|31.12|31.27|31.7|31.27|31.39|31.15|31.2|31.39|31.77|31.5|31.8|32.67|33.2|33.01|32.38|31.95|32.47|32.99|34.57|34.47|33.92|33.34|33.53|33.59|34.95|35.09|34.32|34.05|33.98|32.69|31.1|31.11|30.86|30.75|30.98|31.46|31.64|31.52|31.2|30.86|30.25|30.05|29.87|30|30.5|30.54|30.45|30.37|30.1|30|30.15|30.85|30.09|30.14|30.36|30.29|30.5|29.96|30|29.99|30.48|31.48|32.03|32.23|32|31.41|31.26|31.6|31.44|32.2|31.36|31.84|32.48|32.27|32.41|33.05|32.41|33.05|33.27|33.25|33.49|34.53||34.52|33.94|33.8|33.68|33.2|33.26|34.12|34.4|34.15|35.19|34.9|34.41|34.6|34.16|33.22
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.23|15.85|16|15.77|15.9|15.8|16.12|16.52|16.76|16.3|15.87|15.96|16.01|16.41|16.52|16.67|16.79|16.59|16.5|16.52|16.43|16.3|16.61|16.8|16.9|17.15|16.86|16.84|17.05|16.91|16.98|16.74|16.66|16.59|16.6|16.4|16.45|16.52|16.6|16.75|16.8|17.2|17.48|17.28|17.55|17.46|17.48|17.52|17.34|17.15|17.14|17.16|17.01|16.7|16.66|16.64|16.52|16.47|16.22|16.2|16.11|||15.68|15.63||||15.64|15.54|15.75|15.3|15.64|15.43|15.09|15|15.21|14.9|15.28|15.62|15.48|14.93|15.02|14.82|15|14.9|14.96|14.7|14.29|14.37|14.18|14.21|13.95|13.93|13.78|13.91|14.06|14.18|14.16|14.29|14.42|14.47|14.45|14.52|14.38|14.35|14.5|14.39|14.34|14.29|14.43|14.52|14.71|14.75|14.88|14.78|14.75|14.74|14.8|14.78|14.71|14.86|14.94|14.9|14.85|14.84|14.99|15.08|15.06|15.31|14.7|14.66|14.71|14.76|14.8|14.88|15.03|15.09|14.96|14.84|14.8|14.61|14.6|14.76|14.48|14.12|14.23|14.33|14.08|14.06|14.11|14.19|14.1|14.15|14.09|14.16|14.64|14.38|14.41|14.14|14.14|14.12|14.14|14.09|14.38|14.46|14.73|14.79|14.65|13.85|14.3|14.53|14.53|14.6|14.27|14.08|14.26|13.8|14.54|14.8|14.46|14.51|14.3|13.91|13.8|13.95|13.7|13.22|13.43|13.5|13.74|13.48|13.06|13.2|12.55|12.79|12.68|12.9|13.35|13.44|13.87|13.76|13.51|13.59|13.25|13.47|13.46|13.75|13.98|13.96|13.95|13.38|13.45|13.78|14.55|14.43|14.79|14.39|14.42|14.54|14.7|14.54|14.1|13.69|14.15|14.12|14.41|14.6|14.76|14.6|14.32|14.7|15.22|14.97|15.42|15.6||15.68|15.63|15.6|15.52|15.14|14.97|15.31|15.19|15.1|15.15|14.85|14.7|14.84|14.35|14.29
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|13.09|13.46|13.56|13.6|13.68|13.77|13.94|14.17|14.04|13.7|13.71|13.7|13.74|13.9|14.1|14.1|14.15|14.15|14.03|13.82|13.89|13.8|13.98|14.14|14.15|14.35|14.2|14.09|14.2|14.17|14.4|14.2|14.1|14.02|14.32|14.23|14.14|14.24|14.25|14.16|14.32|14.55|14.75|14.56|14.81|14.7|14.64|14.79|14.59|14.3|14.36|14.31|14|13.8|13.8|13.88|13.94|13.99|13.93|13.95|14.01|||13.79|13.75||||13.92|13.57|13.94|13.75|13.67|13.4|13.3|13.16|13.24|13.05|13.05|13.41|12.98|12.68|12.65|12.65|12.92|12.6|12.61|12.44|12.18|12.1|11.6|11.52|11.5|11.43|11.62|11.83|11.79|11.87|11.85|11.86|11.97|11.95|11.93|11.98|11.95|11.82|11.95|12.05|12.1|12.06|12.08|12.05|12.25|12.21|12.38|12.38|12.38|12.39|12.45|12.21|12.02|12|12.01|12.01|12.03|12.02|12.07|12.15|12.3|12.34|12.11|12.5|12.47|12.79|12.85|12.8|12.61|12.88|12.79|12.5|12.5|12.45|12.52|12.5|12.37|12.24|12.22|12.4|12.22|12.18|12.21|12.18|12.35|12.2|12.25|12.3|12.5|12.7|12.62|12.5|12.28|12.25|12.26|12.5|12.5|12.63|12.9|12.8|12.9|12.15|12.63|12.57|12.87|12.8|12.28|12.2|12.23|12.07|12.7|12.9|12.75|12.75|12.52|12.1|11.96|11.77|11.7|11.5|11.75|11.89|11.89|11.9|11.78|11.9|11.75|11.71|11.62|11.84|12.35|12.35|12.5|12.4|12.37|12.39|12.05|12.1|12.15|12.46|12.62|12.54|12.86|12.7|12.59|12.63|13.5|13.11|13.43|13.28|13.1|13.28|13.2|13.29|12.8|12.65|13.02|13.23|13.32|13.2|13.31|13.3|13.19|13.5|13.49|13.55|13.9|14.15||14.12|13.95|14.25|14.22|13.67|13.67|13.81|13.62|13.53|13.25|13.03|13.21|13.35|13.13|12.95
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.12|8.12|8|8.08|8.15|8.25|8.52|8.57|8.82|8.73|8.86|8.7|8.97|8.9|8.85|8.9|8.6|8.53|8.44|8.48|8.54|8.2|8.3|8.09|8.03|7.86|7.9|8.18|8|7.81|8|8.05|8.14|8.2|8.32|8.38|8.37|8.4|8.4|8.32|8.4|8.6|8.58|8.81|8.67|8.8|8.16|7.8|7.08|6.8|6.94|6.81|6.9|6.98|6.99|6.98|7.09|7.15|7.2|7.05|6.75|||6.6|6.55||||6.51|6.64|6.68|6.5|6.98|7.28|7.27|7.15|6.93|6.85|6.91|7.01|6.9|6.75|6.8|6.75|6.84|6.64|6.67|6.38|6.49|6.71|6.76|6.77|6.92|7.11|7.2|7.16|7.26|7.3|7.3|7.2|7.34|7.43|7|7|6.99|6.8|6.8|6.63|6.56|6.56|6.8|6.91|7.05|7.09|7.25|7.12|7.11|7|7.1|7.05|7.05|7.1|7.6|7.8|7.95|8.17|7.8|7.65|8.02|8.05|8.15|8.84|9.33|9.5|9.5|9.41|9.36|9.51|9.54|9.26|9.31|8.96|9.19|9.15|8.61|8.3|8.3|7.92|7.7|7.75|7.58|7.59|7.47|7.55|7.58|7.5|7.47|7.34|7.29|7.35|7.28|7.4|7.52|7.36|7.43|7.52|7.71|7.08|6.75|6.79|7.6|7.63|7.68|8.01|8.14|7.93|7.99|7.93|8.4|8.79|8.65|8.84|8.57|8.5|8.2|8.25|8.25|8.18|8.4|8.3|8.03|8.18|8.09|7.76|7.47|7.59|7.82|8.04|8.86|8.91|8.76|8.75|8.55|8.7|8.35|8.32|8.29|8.38|8.25|8.04|8|8.14|8.38|7.9|8|8.03|8.14|8|8.05|7.68|7.72|7.9|7.94|8.36|8.7|8.5|10.04|10.34|10.7|11.07|11.8|12.4|12.52|12.67|12.79|12.88||12.9|12.73|12.75|12.75|12.74|12.73|12.71|12.55|12.76|12.62|12.63|12.62|12.68|12.75|12.69
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|32.09|32.48|32.72|32.78|32.55|32.64|32.9|32.89|32.35|32.33|31.91|32.05|32.33|34.01|33.69|33.45|33.81|33.8|33.93|33.55|33.16|33.15|33.09|32.95|32.54|32.64|33.3|32.8|32.57|32.8|32.45|32.42|32.06|32.29|31.62|31.7|31.61|31.55|32.03|31.52|31.38|30.85|30.6|30.55|30.22|30.09|30.11|30.2|30.62|30.43|30.21|29.86|29.45|29.25|29.2|30.95|31.05|30.86|31.16|31.2|31.2|||30.99|30.87||||30.95|30.74|30.79|30.66|30.66|30.53|30.55|30.48|30.35|30.29|30.31|30.25|30.2|30.14|30.25|30.29|29.86|29.84|29.37|29.27|29.25|29.2|29.9|30.9|30.72|30.3|30.56|30.75|30.91|30.45|30.36|30.45|30.45|30.39|30.54|30.41|30.13|29.89|29.64|29.91|29.67|29.63|29.48|29.24|29.44|29.45|29.23|29.07|28.84|28.8|28.83|28.61|27.9|28|27.79|27.78|27.82|27.52|27.48|27.71|27.55|27.68|27.77|28.55|27.61|27.67|27.3|27.07|26.59|25.85|25.62|25.7|25.95|25.99|25.23|25.39|26.29|26|26.21|26.71|26.66|26.57|26.5|26.43|26.34|26.32|26.43|26.67|27.18|26.86|26.93|27.08|26.93|26.91|26.72|26.84|27.25|27.14|27.11|27.75|28.04|27.85|28.04|28.06|27.77|27.64|27.84|27.31|27.16|27.02|27.75|28.39|28.6|28.62|28.37|28.67|28.64|27.75|28.09|27.6|27.76|27.84|27.91|27.95|28.07|27.94|27.3|27.36|26.5|26.25|25.8|25.38|25.21|25.25|25.3|25.16|25.27|24.64|24.45|24.43|24.34|24.23|24.42|23.8|23.93|24.23|24.59|24.69|24.8|24.59|24.64|24.41|24.43|24.68|24.45|24.13|24.24|23.81|23.88|22.45|22.73|22.93|23.16|22.45|22.17|22.24|22.45|22.55||23|22.99|23|22.85|23.17|23.05|23.72|23.7|23.84|23.73|23.71|23.5|23.73|23.5|23.42
03247|19913|/equities/surteco-se|DAXCLASSIC|19.24|19.25|19.25|19.91|19.99|20.01|20|19.88|19.01|19.15|19.4|19|18.87|18.25|17.17|17.7|17.99|||18.1|17.91|18.45|18.5|18.2|17.94|18.09||18.2|18.2|18.25|18.21|18.3|18.5||18.45||18.34|18.5||18.5|18.5|18.5|18.45|18.78|18.57|||18.64|18.59|18.38|18.55|18.59|18.5|17.2|16.9|||16.74|16.5|16.81|17.25|||17|||||16.95|17.3||17.2|||17|17.2||16.8||16.41|16.91|16.62|16.75|17.09|17.44|17.39|17.39|||17.3|17.3||18||18.39|18.75|18.58|18.23|18.83|18.88|18.25||18.5|18.95|18.95|18.95|18.95|18.95||||19|19.09||19.5|19.52|||20.02|19.6|20.12||19.7|20.18||20.23|19.6|20|20.4|20.15|20|20|20.4|20.18|20.86|20.7|20.39||20.4||19.95|19.95|19.7|20||20.4|||21.1|21.08|21.16|20.55||20.5|21.15|21.14|20.91|21.18|21||20.5||20.5||20|19.6|19.59|19.3|19.49|19.2|19.5|19.14|18.82|18.25|18.25|||18.46|18|18|18|18|18|18|17.9|18.02|18||17.8|17.66|17.41|17.2|17.42|17.09|17.69||18.15|19.9|20.64|20.87|20.62|20||20.2|||21.2|||21.55||21.55|21.71|21.43|21.75|21.6||21.43||21.43||||||21.5|21.27||||21.43|||22.7||||23.3|23.3|23.3|23.59|23.3|23.44|23.12||23.16|23.44|22.85||22|22.67|22.98
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.77|9|8.911|9.08|8.91|8.893|8.85|8.957|9.056|8.845|8.645|8.595|8.729|8.771|8.76|8.67|8.701|8.875|8.993|9.066|9|8.779|8.835|8.81|8.811|8.946|8.952|8.902|8.96|8.933|9.066|8.79|8.755|8.76|8.714|8.736|8.828|8.81|8.93|8.935|9.025|8.99|9.141|9.121|9.18|8.992|9|9.056|9.139|9.217|9.203|9.117|9.164|9.15|9.156|9.241|9.191|9.207|9.512|9.45|9.651|||9.495|9.574||||9.598|9.5|9.5|9.4|9.47|9.412|9.477|9.39|9.24|9.081|9.134|9.2|9.04|9.09|9.29|9.3|9.13|8.75|8.85|8.66|8.72|8.979|8.74|8.701|8.449|8.494|8.7|8.632|8.688|8.687|8.606|8.65|8.67|8.842|8.841|8.874|8.913|8.903|8.95|8.875|8.7|8.7|8.705|8.63|8.81|8.78|8.83|8.947|8.86|8.575|8.507|8.48|8.448|8.56|8.58|8.62|8.37|8.135|8.143|8.36|8.283|8.31|8.223|8.173|8.105|8.147|8.199|8.2|7.846|7.799|7.87|7.827|7.85|7.82|7.98|8.117|7.976|7.77|7.66|7.66|7.579|7.586|7.654|7.62|7.62|7.54|7.554|7.62|7.751|7.91|8.018|7.92|7.932|7.79|7.771|7.925|8|7.85|7.98|7.997|7.88|7.78|7.88|7.82|7.73|7.673|7.644|7.629|7.55|7.56|7.56|7.75|7.825|7.83|7.736|7.806|7.79|7.78|7.75|7.741|7.561|7.51|7.51|7.4|7.36|7.42|7.15|7.174|7.16|7.25|7.749|7.849|7.8|7.749|7.227|7.21|7.487|7.649|7.56|7.824|7.901|7.969|7.961|7.802|7.8|7.83|8|7.91|7.986|7.75|7.86|7.79|7.584|7.58|7.471|7.39|7.449|7.5|7.643|7.49|7.5|7.4|7.046|7.223|7.253|7.421|7.5|7.413||7.5|7.561|7.14|7.1|7.065|7.1|7.141|7.12|7.09|7.14|7.11|7.24|7.17|7.28|7.09
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.4|13.01|12.56|12.48|13.14|13.14|13.25|13.19|13.43|13.4|13|12.52|12.41|12.45|12.52|12.56|12.5|12.2|11.95|11.77|11.8|11.69|11.81|11.6|11.66|11.35|11.15|11.65|11.34|11.26|11.46|11.39|10.95|10.76|10.7|10.45|10.38|10.53|10.5|10.52|10.64|10.6|10.62|10.81|10.65|10.41|10.38|10.32|10.48|10.46|10.5|10.39|10.36|10.28|10.3|10.34|10.02|10|10.17|10.3|10.66|||10.5|10.57||||10.6|10.55|10.6|10.61|10.79|10.61|10.61|10.62|10.51|10.55|10.54|10.74|10.61|10.69|10.5|10.42|10.1|10.06|10.15|10.4|10.31|10.47|10.16|10.19|10.13|10|10.65|10.65|10.65|10.8|10.62|10.4|10.25|10.14|10.18|10.02|9.9|9.9|9.6|9.26|9.36|9.45|9.47|9.65|9.66|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.65|9.83|9.74|9.72|9.75|9.6|9.58|9.5|9.5|9.5|9.38|9.45|9.44|9.35|9.41|9.34|9.43|9.5|9.48|9.24|9.37|9.14|9.2|9.1|9.1|9.06|9.12|9.05|9.01|9.05|9.3|9.5|9.44|9.42|9.5|9.5|9.5|9.49|9.45|9.42|9.49|9.3|9.45|9.5|9.4|9.41|9.41|9.4|9.31|9.43|9.28|9.35|9.58|9.6|9.5|9.6|9.63|9.67|9.88|9.94|9.93|9.9|9.9|9.96|9.9|9.9|9.88|10|9.98|9.92|9.84|9.9|9.89|9.83|9.77|9.91|9.83|9.81|9.93|9.88|9.99|10.15|9.8|9.75|10.27|10.44|10.1|10.25|10.08|9.81|9.71|9.51|9.52|9.63|9.5|9.5|9.69|9.65|9.65|9.7|9.55|9.29|9.3|9.09|9.18|9.35|9.71|10.05|9.95|9.9|9.77|10.95|11.07|11.02|11.07|11.12||11.1|11|11.12|11.2|11.28|10.86|11|11.21|11.06|11|10.91|10.83|11|10.99|11.33
03251|40219|/equities/talanx|DAXCLASSIC|23.245|23.7|23|23.84|23.665|23.49|23.085|23.575|23.83|24.45|23.65|23.195|23.34|23.405|23.3|23|22.73|22.06|22.25|22.53|22.4|22.48|22.86|22.705|22.36|22.78|23.34|23.395|23.27|23.42|23.4|22.98|22.935|22.675|22.5|22.555|22.6|22.855|22.9|22.375|22.68|22.905|22.75|22.795|22.78|22.715|22.635|22.935|22.49|22.41|22.17|21.82|22.25|22.45|22.58|22.895|22.18|22.445|22.56|21.9|21.85|||21.48|21.94||||21.3|21.47|21.44|21.4|21.28|21.095|20.595|20.6|21.18|21|21|20.545|20.5|20.08|20.055|19.91|20|19.79|19.8|19.74|19.45|19.6|19.49|19.36|19.555|19.5|19.9|20|20.4|20.39|19.8|19.84|20.045|19.7|19.335|19.205|19.5|19.5|19.55|19.125|19.3|19.51|19.5|19.39|19.725|19.8|20|20|20.3|20.25|19.98|19.8|19.4|19.335|19.485|19.25|19.47|18.75|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.14|16.2|16.18|16.54|16.77|16.98|17.36|18.37|18.42|18.27|17.98|18.39|18.2|18.29|17.18|17.02|16.89|16.37|16.77|17.27|17.3|17.12|17.59|17.27|17.16|17.73|17.96|17.49|17.55|17.62|17.91|17.7|17.75|17.74|17.47|17.54|17.6|17.61|18.3|17.89|18.07|17.97|17.5|17.75|17.86|17.75|17.82|17.97|18.07|18.4|18|18.05|18.34|18.68|19.05|18.5|17.97|18.2|18.24|18.43|18.64|||17.76|17.95||||18|18.23|18.57|18.14|17.91|17.71|17.64|17.82|17.18|16.26|16.23|16.43|16.05|15.59|15.63|15.57|15.84|15.62|16.02|15.93|16.79|16.46|16.39|16.57|16.41|15.96|16.51|16.89|17.18|17.24|17.41|17.55|17.81|18.27|17.88|17.89|17.74|17.55|17.5|17.19|17.86|17.67|17.86|17.93|18.55|18.51|18.87|18.68|18.23|17.7|17.75|17.52|17.04|17.14|17.3|17.73|17.38|16.99|16.91|16.73|16.54|16.41|16.41|16.84|16.79|17.12|17.17|17.45|17.27|17.65|18.48|17.37|17.39|17.08|16.82|16.68|16.11|15.4|15.54|15.95|15.84|15.74|16.18|16.46|16.49|16.21|16.46|16.5|16.61|16.23|16.41|16.07|15.77|16.14|16.23|16.45|15.65|15.64|15.84|15.43|15|14.46|15.05|14.97|15.03|14.79|14.16|13.84|13.91|14.15|14.69|15.11|15.04|14.69|14.56|14.51|14.19|14.3|13.95|13.41|13.12|13.43|13.7|13.76|13.2|12.84|12.22|12.12|12.03|12.2|12.69|12.95|12.84|12.4|12.2|11.98|11.58|11.73|11.64|11.7|12.04|12.52|13|12.63|12.67|12.82|13.35|13.88|14.36|14.15|14.13|14.53|14.64|15.41|15.27|14.89|14.83|15.58|16.01|15.77|16.39|16.61|16.38|16.45|16.9|16.89|17.38|17.46||17.9|17.89|17.64|17.8|17.32|17.46|18.31|18.34|18.52|18|17.44|17.5|17.94|17.62|17.39
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|8.2|8.403|8.49|8.69|8.45|8.5|8.84|8.83|8.85|8.7|8.628|8.8|8.509|8.481|8.299|8.398|8.599|8.5|8.31|7.97|7.922|7.867|7.87|7.72|7.86|7.855|7.903|7.87|7.823|7.9|7.71|7.74|7.6|7.48|7.4|7.42|7.449|7.44|7.27|7.233|7.15|7.29|7.3|7.109|7.179|7.2|7.279|7.203|7.1|7.125|7.15|7.192|7.173|7|7.007|7.03|6.988|6.887|6.963|6.895|6.741|||6.63|6.6||||6.6|6.736|6.8|6.85|6.94|6.817|6.78|6.899|6.813|6.75|6.711|6.85|6.85|6.8|6.7|6.699|6.59|6.6|6.689|6.6|6.554|6.499|6.399|6.28|6.385|6.2|6.319|6.541|6.62|6.651|6.651|6.651|6.9|6.9|6.9|6.925|6.9|6.805|6.853|7.03|7.05|7.148|7.06|7.35|7.32|7.34|7.4|7.36|7.053|7.1|7.271|7.37|7.22|7.33|7.35|7.33|7.5|7.5|7.4|7.45|7.477|7.42|7.499|7.51|7.6|7.5|7.55|7.5|7.45|7.559|7.45|7.45|7.45|7.45|7.46|7.48|7.451|7.45|7.55|7.5|7.4|7.5|7.5|7.55|7.6|7.55|7.55|7.5|7.58|7.55|7.56|7.5|7.5|7.5|7.54|7.4|7.42|7.45|7.45|7.489|7.3|7.45|7.4|7.4|7.4|7.25|7.25|7.1|7.07|7.2|7.35|7.48|7.5|7.4|7.07|7.254|7.28|7.398|7.2|7.24|7.285|7.08|7.222|7.33|7.1|6.7|6.81|6.72|6.92|6.72|6.85|7.088|7|6.9|7|6.97|6.7|6.732|6.831|7||7|6.85|6.74|6.868|7.5|7.5|7.5|7.52|7.52|7.574|7.54|7.64|7.5|7.051|7.198|7.41|7.9|8.22|8.051|8.12|8.07|8.02|8|8.1|8.04|8|7.91||8.08|8.171|8.117|8.17|8.3|8.25|8.4|8.43|8.43|8.316|8.4|8.4|8.43|8.429|8.155
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|147.9|148.1|147.85|148.9|147.75|149|150.55|151.8|151.55|155.9|159.55|157.4|159.6|160|160.35|158.5|156.95|152.8|154.65|157.85|156.75|152.95|153.6|156.8|167.05|170.55|169.9|167.15|167.35|167.55|170.15|169.05|167.8|169.2|165.55|165.7|166.25|168.45|174|170.05|172.5|172.7|173.95|172.75|170|170.35|168.4|167.9|166.5|165.25|166.25|164.3|165.1|164.6|160.75|159.2|161.6|164|167.55|167.65|168.75|||162.75|161.75||||162.75|160.1|159.8|160.1|160.35|160|160.25|160.5|159.65|157.3|156.9|156.3|152.85|155.25|155.3|156.4|155.05|152.45|153|150.55|150.85|150.7|151.25|148.8|146.8|139.95|141.2|142.3|143.8|144.4|144.5|144.5|146.9|147.75|152.35|153.6|153.55|150.4|149.85|144.75|144.5|143.85|140.35|135.3|137.85|138.75|137.05|135.25|133.55|132.65|133.05|134.8|133.4|133.5|132.8|135|133.5|131.55|132.4|130.65|130.2|130.5|130.95|136.2|137.15|136.75|134.25|134.6|133.6|137.1|138.15|132.4|132.5|130.8|129|128.6|128.95|124.4|123.45|127.35|129.5|128.85|133.25|132.5|131.85|130.5|133.1|134|134.7|134.25|134.9|132.85|133.6|134.45|133.4|134.6|134.7|133.25|134.75|132.05|131.35|127.8|129.55|129.8|128.2|124.95|123.65|128.8|126.8|128.1|131.55|132.65|131.95|130.6|131.4|132.4|127.7|125.6|127.2|125.1|125.35|128.3|120.25|118.7|118.05|118.85|113.5|113|112.6|112.85|115.65|117.55|119.35|119.05|116.75|116.8|114.9|116.35|118.85|118.5|117.55|118.75|117.45|114.9|114.2|117.55|121.7|121.9|125.95|121.3|121.5|120.2|120.35|124.25|119.05|118.35|121.15|122.45|124.2|124.4|127.1|124.45|126|126.35|128.4|128.65|132.55|129.7||128.95|127.15|124.55|115.5|112.5|109.65|113.1|115.5|118.65|119.7|118.05|117.25|118.85|117.25|113.9
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|78.15|78.63|78|78.08|78.84|79|78|78|78|77.3|76.8|77.45|78.39|79.5|79.83|80.23|80.43|79.99|80|80.46|79.7|79.29|80.02|79.93|79.99|81.13|81.63|81.7|79|78.68|78.69|77.01|77.78|77.08|76.5|76.94|76.78|76.3|76.57|76.67|77.5|77.37|77.59|76.74|76.84|77.07|76.85|76.8|76.37|75.99|75.29|75.07|75.84|76.05|77|75.87|75.6|76.77|76.9|76.74|76.4|||74.47|76.25||||75.99|76.6|77.64|77.41|76.58|76.3|75|75.08|75.03|74.5|74.9|74.5|74.15|74|73.9|73.84|74.23|73.94|74.27|74|74|74.77|76.26|76.28|75.6|73.88|74.21|74.73|74.6|75.56|75.29|75.17|76.52|76.97|75.25|76.11|76.49|77.77|77.36|76.97|76.13|76.31|76.68|77.8|78.15|74.73|74.33|75.81|75.65|74.41|73.98|74.74|74.01|74.63|75.05|75.33|74.15|73.7|73.87|73.2|71.71|70.97|72.09|73.06|72.38|73.17|74.43|73.15|72.55|72.32|72.27|71.1|71.65|71.8|71.66|72.5|71.23|68.72|69.51|69.97|69.43|69.16|69.3|68.96|69.67|69.26|68.91|70|71.45|71.8|72|71.72|70.11|70.48|70.38|70.97|70.57|71.14|71.24|71|70.28|69.47|71.14|71.71|72.68|70.9|72.95|71.21|71.28|71.36|72.58|73.15|72.08|71.09|69.22|68.48|67|67.45|67.39|66.64|65.98|67.02|68.27|68.08|67.7|66.4|63.97|64.88|65.63|65.79|66.75|67.17|68.58|67.64|67.11|67.8|67.13|66.7|67.5|67.35|68.03|68.62|67.08|66.76|66.24|65.96|67.24|67.59|69.2|67.82|67.33|66.46|67.73|67.13|65.34|65.05|65.45|66.02|66.88|67.21|67.81|68.1|67.72|68.7|70.87|70.45|71.38|72.52||73.69|74.88|74.49|75.47|74.51|74.48|76.66|76.6|76.6|77.41|76.51|76.3|76.45|73.32|72.98
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|56.16|57.56|56.83|57.04|58.6|59.38|59.01|58.87|58.91|61.34|63.52|64.01|64.57|64.8|65|65.62|64.1|63.4|67.36|68.63|68.11|68.31|70.38|68|66.5|67.2|65.62|64.35|62.46|61.72|63.23|62.14|60.48|55.57|54.77|55.82|54.23|54.08|52.99|52.44|53|54.6|57.22|57.4|58.41|57.67|55.17|55.11|55.25|54.84|55.55|56.36|58.95|59.1|61.75|57.5|52.99|53.54|55.02|53.47|50.86|||49.65|49.18||||50.04|51|51.37|49.71|47.67|48|48.2|48.6|43.37|43.06|42.55|42.5|42.3|41.9|42.62|41.86|42.48|41.99|42.98|43.2|44.25|43.21|42.52|41.9|41.69|40.87|41.9|42.24|42.12|42.47|42.41|42.41|42.8|43.45|42.3|42.3|42.2|43.58|44.06|43.08|43.13|42.59|43.96|44.35|45.77|45.99|47.4|46.3|45.9|46.59|47.24|47.74|47.55|47.8|47.89|48.42|48.19|48.87|48.84|49.27|49.96|50.39|50.76|51.51|51.56|52.55|53.29|53.39|53.49|54.68|55.37|52.5|53.2|55.04|54.15|53.83|52.2|52.54|52.11|51.17|51.1|51.19|51.94|52.02|51.97|52|53.04|54.56|55.27|55.53|54.4|53.81|52.98|53.52|53.44|53.98|53.86|54.5|55.59|53.9|53.44|52.04|52.74|52.99|53.64|53.91|52.58|52.32|52.1|51.56|53.15|54.03|52.96|53.48|53.6|54.31|54.63|55.16|54.92|54.99|54.76|55.55|55.98|56.03|55.8|54.2|53.05|53.62|54.14|55.1|56.2|57|58.37|54.99|52.78|52.44|50.94|52.69|51.93|53.78|54.2|54.91|54.82|53.94|53.7|54.12|55.23|55.77|57.41|56.31|56.04|55.84|56.37|57.65|57.19|57.87|56.56|59.24|58.51|58.45|59.45|59.74|61|58.55|60.4|59.8|63.65|60.39||60.89|63.25|57.41|57.74|57.33|57.49|58.18|58.58|59.36|59.41|59.25|59.78|61.38|61.65|61.75
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|11.25|11.54|11.49|11.61|12.26|12.47|12.32|12.35|12.27|12.36|12|12.31|12.3|11.94|11.82|11.84|11.14|11.16|11.25|11.29|11.03|11.02|11.14|11.14|11.33|11.6|11.72|11.55|11.55|11.73|11.77|11.6|11.62|11.31|11.05|10.74|10.78|10.93|11|10.99|10.94|11.18|11.47|11.73|11.2|10.92|10.83|10.9|10.91|10.6|10.77|10.61|10.78|10.61|10.37|10.57|10.63|10.5|10.48|10.71|10.51|||10.35|10.12||||9.71|9.75|9.7|9.72|9.72|9.66|9.83|9.76|9.52|9.61|9.63|9.8|9.85|9.48|9.58|9.59|9.38|9.16|9.06|9.14|9.23|9.18|9.19|9.2|9.2|9.16|9.41|9.44|9.8|9.99|10.09|10.19|10.16|10.15|10.26|10.33|10.4|10.51|10.15|10.17|10.13|10.27|10.22|10.29|10.3|10.43|10.62|10.11|9.96|9.97|10.12|9.81|10.1|10.1|10.55|10.8|10.79|10.67|10.68|10.87|10.99|10.85|10.77|10.81|10.98|11.09|11.22|11.4|11.15|11.23|11.37|11.01|11.11|11.36|11.38|11.41|11.2|11.03|11.18|11.23|11.44|11.26|11.34|11.36|11.93|11.87|11.3|11.55|11.81|11.81|11.55|11.55|11.55|11.4|11.23|11.25|11.38|11.4|11.97|11.99|11.97|11.19|11.75|12.09|11.72|11.88|11.6|11.6|11.38|11.11|11.63|12.15|12|12.12|11.41|11.21|11.22|11.25|11.35|11.21|11.44|11.52|11.69|11|10.7|10.44|10.04|10.25|10.27|10.3|10.7|10.7|10.76|10.7|10.86|10.55|10.63|10.56|10.41|10.72|10.29|10.55|10.66|10.28|10.5|10.45|11.01|11.12|11.23|11.59|11.5|11.69|12.29|12.6|12.34|12.27|12.7|12.47|12.49|12.42|12.55|11.93|11.75|11.89|12|12|12.4|12.17||12.47|12.15|12.17|12.44|12.13|12.02|12.4|12.36|12.31|12.54|12.22|12.38|12.48|12.03|11.97
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.74|11|11.145||11|11.3|11.4|11.4|11.255|||10.82|10.6|10.76|10.8|10.745|10.895|10.75|10.75|10.8|10.95|10.73|10.865|10.7|10.405||10.21|10.005|10.01|10.635|10.7|10.695|10.6|10.7|10.94|9.9|9.75|8.921|9.084|9|9|9|8.9|||8.9||8.999||9|||8.95|9|8.95|8.97|9|8.95||9|9|||9.03|9.07||||9.05|9.1|9.14|9.05|8.98|9|9|8.97|9.05|8.98||8.85|8.871|8.87||8.9|8.9|9|9|9||9.14|9.05||9.15|9.14|9.23|9.2|9.09|9.05|8.92|||9.08|9|9.08|9.15||9.08|9|9.08||9.05|9.08|||9.03|9.08|9.025||9|9|9|9.33||9|9.07||9|9.05|9.1||9.1|9.08|9.062|8.884|8.86|8.94|8.95|8.921|9.05|9.11||9|9|9|9.12|9.03|9.01|9.01|8.985|8.938||8.72|8.72|8.5|8.28|8.5|8.5|8.663|8.347|8.3|8.4|8.41|8.25|8.3|8.3|8.68|8.79|8.85|8.886|8.755|8.85|8.97|9.03|9.116|8.951|9.01|9|8.98|9.01|9.157|9.125|9.125|9.05||9.1|9.225|9.096|9.098|9.03|9.2|9.12|9.09|9.09|9|9.101|9.18|9.05|9.05|9.1|9.17|9.07|9.2|9.111|9.17|9.169|9.17|9|9.15|9.15|9.08|9.098|9.2|8.9|8.94|9.175|9.27|9.268|9.196|9.125|9.05|9.175|9.175|9.45|9.218|9.32|9.266|9.2||8.98|9.01|9.05|8.92|8.922|8.96|9.2|8.97||9.14|9.06||8.97|9.003|9.106|9.108|9.09|9.15|9.25|9.275|9.31|9.19|9.101|9
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41.465|43.25|45.15|45.245|44.49|44.99|43.5|43.15|43.5|43.49|43.8|43.49|41.85|41.4|43.305|44.675|44.505|44.495|45.13|45.975|45.55|45|44.5|45|44.495|44.895|44.2|44|43.18|41.075|40.75|41.5|42.3|42.7|44|43.5|43.13|43.75|43.6|41.855|40.815|38.335|38|39|38.14|38.68|37.88|38.09|38.32|37.33|35.69|34.7|34.89|33.615|34.1|33.9|32.935|32.845|33.48|33.155|33.795|||31.945|31.57||||32|32.255|33.46|34.57|34.745|34.55|34.96|33.64|33.585|33.07|33.3|31.79|31.4|31.45|32.435|32.685|32.4|31.83|31|31.22|31.645|31|29.42|29.73|30.635|29.295|30.84|31.4|31.1|30.925|29.935|29.995|29.97|31.05|31.46|32.46|32.5|33.45|33.45|33.13|33.415|33.36|32.4|32.515|33.245|31.015|30.35|30.27|30.95|33.125|33.67|34.39|34.27|34.6|34.18|33.89|33.37|32.4|31.895|31.515|32.39|32.23|32.275|33.035|34|34.575|34.89|35.2|36.2|32.99|31.01|29.8|29.97|29.02|29.35|29.29|28.29|28.33|26.85|26.5|24.79|25.2|24.95|25.1|25.79|25.705|25.625|25.6|26.3|26.75|26.49|27.39|27.25|27|26.76|26.38|26|26.4|26.78|25.8|25.04|25.795|25.91|26.985|26.5|26.99|26.79|28.3|29.235|28.55|29.55|30|29.01|31.045|30.8|31.7|30.725|29.5|28.75|27.265|27.68|29.3|27.9|26.56|26.19|25.8|24.995|25.49|27.8|27.3|29.095|29.5|29.995|30|30|29.85|29.9|29.64|30.25|31.5|31.75|30.5|31.42|32.655|33.185|33.66|34.1|33.5|33.77|35.55|34.95|35.33|34.63|36.39|36.14|35.03|35.35|36.48|36|35.5|37|37|37|37.595|37.77|37.44|35.02|37||37.75|37.5|37.4|37.805|37.975|36.475|39.54|38.935|38.37|39.8|39.2|42.5|41.355|39|38
03270|19918|/equities/telegate-ag|DAXTECH|7.868|8.04|8.001|7.949|8.04|8.07|7.95|8.12|7.89|7.85|7.547|7.88|7.9|8.347|8.35|8.4|8.354|8.41|8.33|8.38|8.267|8.269|8.306|8.203|8.448|8.44|8.44|8.425|8.3|8.26|8.39|8.252|8.246|8.05|8.16|8.09|8.075|8.1|8.178|7.978|8.15|8.238|8.294|8.329|8.409|8.351|8.599|8.6|8.351|8.2|8.24|8.108|8.228|7.719|7.48|8.22|8.12|7.94|7.81|7.562|7.74|||7.273|7.148||||6.8|6.76|6.81|6.775|6.62|6.6|6.6|6.6|6.554|6.69|6.639|6.72|6.769|6.66|6.698|6.5|6.2|6.15|6.2|6.25|6.22|6.15|6.02|6.072|6.15|6.148|6.15|6.25|6.1|6.05|6.1|6.4|6.53|6.5|6.475|6.36|6|5.999|6|5.93|6.029|5.948|5.919|5.93|5.855|5.54|5.6|5.6|5.611|5.616|5.702|5.731|5.849|5.62|5.62|5.64|5.669|5.698|5.74|5.65|5.74|5.7|5.749|5.698|5.699|5.714|5.896|5.899|5.83|5.949|5.969|5.957|5.998|5.999|5.861|5.82|5.968|5.968|5.755|6.059|5.95|6.097|6.099|6.098|6.05|6.099|6|6.05|6.098|6.001|6.14|6.067|6.09|6.087|6.1|6.1|6.1|6.1|6.148|6.15|6.078|6.1|6.199|6.388|6.38|6.249|6.2|6.3|6.296|6.183|6.313|6.698|6.12|6.119|6.11|6.149|5.969|5.99|5.9|5.92|5.89|5.81|5.75|5.75|5.75|5.799|5.8|6.179|6.169|6.237|6.23|6.1|6.1|6.1|6.1|6.086|6.086|6.298|6.29|6.299|6.2|6|5.71|5.776|5.713|5.9|6|5.998|6.027|5.95|5.949|5.92|6.2|5.975|5.799|5.65|6|6.21|6.2|6.3|6.205|6.198|6.187|6.255|6.299|6.296|6.31|6.48||6.47|6.55|6.3|6.32|6.25|6.155|6.175|6.195|6.24|6.173|6.25|6.19|6.18|6.137|6.248
03271|13155|/equities/drillisch|DAXTECH|14.055|14.24|13.755|13.6|13.29|12.54|12.75|12.93|12.9|12.94|12.79|12.78|12.7|12.675|12.58|12.605|12.635|12.355|12.49|12.395|12.315|11.895|11.99|11.94|11.73|12.295|12.395|12.25|12.195|12.26|12.32|12.255|12.25|12.225|12.01|12.11|12.115|12|12.15|12.09|12.19|12.185|12.2|12.035|12.2|12.2|12.3|11.86|11.9|12|11.9|11.875|11.97|11.94|11.99|11.9|11.72|11.55|11.72|11.645|11.55|||11.145|11.3||||11.305|11.34|11.435|11.3|11.36|11.435|11.4|11.45|11.37|11.12|11.02|11.275|11.14|11|10.975|10.885|10.775|10.63|10.68|10.54|10.525|10.59|10.32|10.16|10.195|9.873|9.995|10.21|10.32|10.155|9.919|9.852|9.862|9.741|9.568|9.5|9.489|9.5|9.53|9.424|9.437|9.38|9.445|9.45|9.772|9.83|9.88|9.899|9.77|9.739|9.691|9.825|9.634|9.71|9.716|9.78|9.58|9.648|9.559|9.49|9.439|9.341|9.368|9.4|9.205|9.191|9.136|9.12|9.109|9.269|9.27|9.189|8.951|8.85|8.79|8.779|8.76|8.66|8.694|8.75|8.775|8.84|8.929|8.842|8.81|8.598|8.688|8.724|8.8|8.682|8.78|8.76|8.66|8.51|8.47|8.44|8.46|8.308|8.4|8.36|8.32|8.319|8.26|7.63|7.76|7.69|7.48|7.332|7.282|7.33|7.625|7.72|7.693|7.515|7.432|7.43|7.229|7.298|7.452|7.49|7.59|7.74|7.873|7.74|7.61|7.545|7.315|7.41|7.319|7.395|7.722|7.816|7.727|7.719|7.625|7.629|7.705|7.687|7.804|7.9|7.833|7.8|7.561|7.398|7.535|7.8|8.237|8.33|8.48|8.39|9.131|9.19|9.33|9.477|9.16|9.068|9.188|9.2|9.17|9.435|9.54|9.333|8.869|9.17|9.2|9.39|9.598|9.429||9.527|9.262|9.35|9.397|9.2|9.09|9.255|9.28|9.187|9.2|9.04|9.1|9.204|9.11|9.132
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|3.6|3.742|3.642|3.82|3.872|4|4.017|4.074|4.113|4.139|3.993|4.11|4.158|4.232|4.3|4.263|4.32|4.272|4.446|4.288|4.48|4.456|4.649|4.642|4.578|4.722|4.773|4.658|4.64|4.65|4.72|4.513|4.519|4.524|4.5|4.485|4.5|4.51|4.481|4.499|4.421|4.477|4.504|4.375|4.288|4.273|4.275|4.32|4.32|4.295|4.204|4.252|4.344|4.43|4.362|4.44|4.408|4.353|4.231|4.253|4.196|||3.98|4.036||||3.98|4.031|4.08|4.1|4.007|4.04|4.023|4.067|4.062|4.102|4.205|4.2|4.188|4.153|4.244|4.265|4.267|4.153|4.23|4.3|4.29|4.188|3.966|4.14|4.183|3.955|3.985|4.001|4.093|4.119|4.226|4.162|4.143|4.21|4.33|4.329|4.324|4.33|4.369|4.265|4.377|4.3|4.524|4.499|5.188|5.15|5.062|5.264|5.1|5.052|5.054|5.126|4.827|4.989|5|5|5.112|4.941|4.96|4.925|4.968|4.903|4.919|5.095|5.084|5.09|5.03|5.115|5.193|5.242|5.267|5.2|5.251|5.306|5.251|5.178|5.159|5.017|4.96|5.04|5.14|5.02|5.039|5.058|5.18|5.031|5.043|5.132|5.13|5.151|5.29|5.232|5.243|5.1|5.01|5.12|5.155|5.152|5.178|5.118|5|4.884|4.957|4.94|5.06|4.95|4.864|4.74|4.801|4.873|5.01|5.291|5|4.88|4.98|4.811|4.573|4.606|4.674|4.543|4.468|4.6|4.78|4.686|4.329|4.087|3.835|4.051|4.105|4.206|4.437|4.469|4.36|4.299|4.25|4.34|4.295|4.49|4.568|4.617|4.54|4.64|4.498|4.415|4.275|4.407|4.599|4.55|4.707|4.672|4.694|4.873|4.905|4.904|4.783|4.564|4.928|4.973|5.05|5.088|5.329|5.382|5.104|4.973|5.186|5.136|5.426|5.569||5.44|5.562|5.51|5.584|5.459|4.937|5.112|5.15|5.151|5.15|5.13|5.12|5.23|5.095|4.875
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|11.445|11.57|11.195|10.44|10.53|10.73|10.745|10.885|11.02|10.755|10.59|10.82|10.65|10.54|10.625|10.525|10.22|9.77|9.979|10.21|9.292|9.323|9.128|9.113|9.141|9.303|9.1|9.353|9.586|9.544|9.679|9.65|9.674|9.677|9.75|9.8|9.781|9.985|9.98|10.05|10.58|10.655|10.59|10.74|10.955|11|10.14|10.35|10.56|10.315|9.791|9.702|10.03|10.215|10.275|10.35|10.065|10|9.849|9.565|9.13|||8.879|8.9||||8.967|9|8.981|8.977|8.871|8.975|9.049|8.69|8.73|9.05|9.448|9.505|9.516|9.47|9.594|9.615|9.735|9.527|9.589|9.587|9.787|9.678|9.318|9.278|9.523|9.36|9.5|9.5|9.522|9.68|9.751|9.601|9.64|9.801|9.796|10.02|10.215|10.16|10.15|9.881|10.01|10|10.46|9.81|10.015|9.91|10.02|10.03|9.887|9.77|10.06|9.984|10|10.32|10.315|10.38|10.32|10.245|10.34|10.4|10.375|10.57|10.2|10.82|11.155|11.47|11.61|11.515|11.82|11.87|12.14|11.865|11.985|11.77|11.57|11.65|11.215|11.025|11.13|11.53|11.77|11.81|12.01|12|12.06|12|12.05|12.01|12.24|12.14|12.53|12.35|12.095|12.11|12.055|12.315|12.24|11.855|12.225|11.55|11.03|10.815|11.14|10.73|10.725|10.66|10.9|10.3|9.907|10.185|10.745|11.24|10.61|10.475|10.595|10.57|10.44|10.98|11.25|11.255|11.4|11.68|11.75|11.505|11.365|11.26|10.675|10.855|10.575|10.875|11.215|11.545|11.57|11.51|11.25|11.32|10.98|11.58|11.7|11.795|11.75|11.74|11.815|11.275|10.88|11.29|11.805|12.01|12.215|11.92|11.86|12.47|12.395|12.67|12.74|12.595|12.92|12.745|12.91|12.88|13.22|13.17|12.885|13.175|13.375|13.1|13.33|13.71||13.835|13.845|13.57|12.725|12.695|12.65|13.085|13.225|13.615|14.03|13.765|13.72|13.37|12.655|12.85
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|15.1|15||15|15|15|14.8|15|15.05|15.3|15.35|15.15|14.905|14.85|14.885|14.95|14.85|15|14.99|15|14.85|14.85|14.83|14.83|15|15.075|15.25|14.96|15.245|15|15.1|15.5|15.545|15.655|15.5|15.155|15.4|15.49|14.11|15|14.85|15.195|15.2|14.9|14.85|15.35|15.32|15.01|15.9|16.495|16.45|16.295|16.445|15.5|15.65|15.65|15|15.1|14.61|14.57|14.7|||14.6|14.7||||14.6|14.27|14.5|13.92|14|14|14|14.13|14.35|13.94|13.88|14|13.8|13.96|14.25|13.85|14|13.6|13.93|13.8|13.7|13.25|12.8|12.79|12.79|12.3|12.2|12.3|12.48|12.6|11.68|11.57|11.57|11.5|11.45|11.2|11.5|11.5|11.6|11.95|11.3||11.2|11|10.75|11.445|11.2|10.54|11.18|11|11.6||11.595|12|12.055|12.21|11.47|11.2|11.295|10.87|10.35|10.615|10.1|10.3|10.15||10|10.25|10|9.9|9.94|9.55|9.7|9.9|9.62|9.85|9.7|9.9|9.9|9.945|9.75|9.4||9.35|9.31|9.45||9.3|9.2|9.22|9.2|9.4|9.379|9.17||9.24|9.469|9.34|9.23|9.25|9.1|9.14|9.05|9.15|9.25|9.05|9.26||9.25|9.01|8.95|9||8.8|9.08|9|8.8|9.089|9.06|8.751|8.9|9|9.05|8.89||9.1|9|||9|8.8|||8.861||9.1|9.05|9|8.65|8.6|8.697||8.649|8.712|9.001|8.861|9.118|9.2|9.27||9.158|9.3|9.2|9.2|9.032|9.35|9.39|9.41|9.4|9.499|9.57|9.15||9.15|9.03|9.25|9.25|9.3||9.3|9.2|9.001||9.149|8.65|9|8.899|8.812|8.951|8.75|8.75||9|9.15
03276|19774|/equities/atoss-software-ag|DAXTECH|32.4|32.4|31.395|30.695|31.1|30.5|29.5|29.24|29|29.9|28.4|29.11|28.55|26.95|26.85|26.15|26.175|25.75|25.75|25.55|25.75|26.15|26.1|26.49|26.395|26.55|26.88|26.85|26.85|27|26.85|26.75|26.7|26.005|25.85|26|25.6|25.55|25.35|25.2|25|21.93|21.93|21.79|21.75||21.95|21.9|21.65|21.885||21.9|21.9|21.9|21.8|21.15|20.8|21.16|21.1|21.195|21|||20.75|20.75||||20.76|20.89|20.75|20.71|20.51|20.51|20.6|20.85|20.95|20.4|20.4||20.4|20||20.05|19.795|20|20.395|20.1|20|19.535|20|19.81|20|20.35|20.19||20.135|20|19.73|20.1|19.99|19.95|20.135|19.85|20.01|20.4|20.335|20.1|19.1|19.71|20.7|20.7|21|21.2|21.2|21.1|20.7|21|20.7|21|21|20.6|20.7|21|21.16|20.8||21.245|21|21|21|21|20.99|21.15|21.15|21|21|21|21|21|21.1|21|21.02|20.8|20.445||20.035|19.5|19.26|19.39||20.29|20.25|20.8|20.8|20.53|20.8|21.4|21||20.64|21|21.005|21.15|21.4|21.5||21.655|21.985|21.75|21.945|21.95|21.81|21.35|21.6|21.655|22|21.605|22|21.3|21.735|21.685|21.155|21.3|21.55|21.83|21.4|21.35|21.45||21.2|21.06|20.405|||20.2|19.8|19.8|19.75|19.87|20.1|20.35|20.28|19.3|19.24|19.75|20.5|21.08|21.2|21.575|21.9|22|21.7|22.5|22.7|22.8|22.78||22.35||22.29|22.7|22.35|21.15|20.5|20.5|20.495|20.95|21.05|20.7|20.3|20.5|20.5|20.55|20.8|21||21.15|20.205|20.2|20.005|20.05|20.05|20.229|20.19|20.2|20.1|21.145|21.18|21.2||21.601
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|14.86|14.875|14.55|14.55|14.505|14.55|14.5|14.775|14.795|14.795|14.85|14.845|14.845|14.845|14.79|14.63|14.92|14.95|15.455|15.5|15|14.85|14.85|14.76|14.5|14.5|14.1|14.1|14|14|14.085||14.09|14.14|14.13||14.1||14.065|14.1|14.02|14.08|14.1|14.2|14.49|14.195|14.2|14.3|14.05|14.195||14|14.2|14.1|14.2|13.905|14|14|13.735|13.7|13.791|||13.79|13.96||||13.675||13.725|13.7|13.74|13.835|13.58|13.75|13.425|14.4|13.21|13.3|13.2|12.55|12.55|12.3|12.4|12.3|12.3|12.32|11.94||11.99|11.8|11.8|12|12|12.2|12.05||12.29|12.44||12.2|12.19|12.285|11.975|12.44|12.3|12.005|12.15|12.025|11.785|11.76|11.9||11.2||11.21|11.21|11.08|11.015|11.005|11||11||11.25|10.7|10.55|10.565|10.55|10.55|10.55|10.99|||10.49|10.33|10.31|9.998|10.35|10.32|10.29|10.12|10.125|10|10.2||10.2||10.3|10.105|10.105||10.58|9.95|10.31|10.31|10.31|10.31|10.7||11.13||11.13|10.87|11.25|11.25|11.25|11.27|11.27|11.3|11.265|11.21|11.11|10.89|11.25|11.34|11.34|11.3|11.3|11.3||11.3|11|11.36|11.2|11|11|10.995|11|||10.585|10.95|10.11|10.395|10.13|10.085|10.06|10.29|10.05|10.08|10.295|10.42|10.1|10.25|10.1|10.295|10.76|10.42|10.76|9.4|10.2|11.39|11.49|11.46|12.04|12.05||11.95|12.475|12.475|12.5|12.5|12.5|12.3|12.2|12.48|12.49|12|11.75|11.765|11.95|11.99|12.095|12.33||12.265|12.245|12.245|12.2|12.19|11.86|12.19|12.21||12.515|12.315|12.5|12.32|12.38|12.41
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|85.79|86.89|84.88|84.49|86.61|88.15|89.17|88.61|88.5|88|86.95|87.4|86.9|84.77|84.5|85.26|85|83.5|82.82|83.7|81.77|80.86|80.9|79.59|78.09|81.78|80.95|79.96|80|79.08|79.63|78.95|78.99|79.36|77.6|78.19|78.35|77.7|77.4|78.1|77.33|77.61|77.88|77.77|77.3|77.8|77.65|78.21|78.4|78.3|77.86|77.45|77.5|77.57|78.02|77.21|75.34|74.12|74.56|73.85|73.45|||72.55|72.66||||73.05|73.01|73.05|73.4|73.01|74.36|74|74.98|74.3|73.3|73.05|72.16|70.59|70.79|70.8|70.95|71.49|71.1|70.8|70.45|71.15|71.5|71.04|71.3|71.42|71.1|72.1|73.05|72.52|72.94|70.6|72.04|73|74.16|73.8|74.71|75.05|74.6|74.75|74.85|74.43|74.09|74.01|73.7|75.51|77.63|77.9|78.14|78.35|77.5|76.96|77.77|78.45|79.1|79.26|80.24|79.64|79.54|79.35|79.14|78.65|77.62|78.2|78.48|78.47|78.1|78.2|76.35|74.37|73.88|74.93|75.01|75.91|75.59|76.08|75.6|75.15|73.63|72.42|73.78|74.52|74.98|75.67|75.36|75.03|74.56|75.26|75.57|75.57|76.12|76|76|75.63|74.68|73.81|74.95|74.94|75.44|75.4|75.83|76.35|75.7|76.59|76.51|76.49|76.2|74.5|72.85|73.21|73.03|73.8|75.74|75.14|73.51|73.05|73.09|67.9|68.04|67.5|67|66.5|66.22|65.85|64.6|62.95|63.4|62.92|63.4|62.2|62.24|62.42|63.05|63.4|62.01|61.7|61|61.77|63.3|63.84|64.6|64.3|64.6|64.3|63.16|63.01|65.12|66.42|65.9|66.5|66.59|66.4|65.77|65.83|65.71|64.86|63.69|65.9|65.5|64.79|64|63.5|63.21|62.8|62.35|63.1|63.1|62.95|62.8||61.92|60.74|60.5|59.96|59.5|59.58|60.37|59.16|58.26|58.46|58.06|58.3|58.7|58.51|58.94
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|36.545|36.935|35.98|36.035|36.375|36.42|36|36|36.17|36.57|36.5|37.895|37.695|37.73|37.625|38.085|38.49|37.265|37.685|37.43|37.385|37.83|37.69|37.6|37.4|37.76|37.77|37.65|37.17|36.415|36.75|35.14|35.5|35.94|35.7|36.015|34.82|34.375|34.7|33.25|30.925|30.79|31.01|30.7|31.085|31.15|31.19|31.42|30.855|30.915|30.505|30.07|30.63|30.66|30.93|30.92|30.55|31.285|31.17|31.05|30.93|||30.65|30.555||||30.495|30.44|30.79|30.425|28.71|28.39|28.485|28.545|28.35|28.155|28.35|28.415|28.17|28.215|28.63|28.55|28.615|28.705|29.07|28.795|28.72|28.555|28.15|28.075|27.9|27.245|26.93|27.15|27.01|27.25|27.24|27.3|28.39|28.56|28.08|27.935|28.565|29.105|29.185|28.87|28.97|28.77|28.815|29.115|30.135|30.48|31.55|31.16|31.01|29.43|29.305|29.3|29.2|29.6|29.78|29.79|29.51|30.055|30.645|29.9|30|29.9|29.9|30.635|30.275|30.2|30.235|30.06|30.605|31.435|31.25|31.23|31.565|30.76|31.12|31|30.29|30.32|30.5|30.49|31.265|30.5|30.56|30.5|30.515|30.515|30.36|30.36|30.665|30.505|30.85|30.4|30.77|30.76|30.945|30.94|31.4|31.05|31.555|32.085|31.55|30.69|31.06|31|31.67|31.445|31.015|31.05|31.1|30.815|31.865|32.03|31.705|31.19|31.03|30.43|29.45|30.325|29.9|30.63|30.81|31.6|31.835|31.365|29.575|29.08|28.68|29.355|29|29.55|30.6|30.79|30.675|30.51|30.565|30.41|30.22|30.51|30.39|30.48|30.895|31.9|30.995|30.33|30.15|30.85|31.51|31.245|31.9|31.855|31.85|31.9|31.6|31.815|31.69|31.35|32.1|32.9|33.365|34|34.43|34.11|34.195|34.3|34.9|34.515|34.39|35.1||34.02|34|33.795|33.55|32.75|32.31|32.7|33.3|33.82|34.01|33.43|33.8|33.63|32.59|32.395
03280|940925|/equities/biofrontera-ag|DAXTECH|4.85|4.93|4.95|4.85|4.78|4.87|4.69|4.6|4.67|4.6|4.35|4.4|4.39|4.4|4.3|4.27|4.3|4.16|4.15|3.96|3.96|4.23|4.35|4.36|4.35|4.4|4.44|4.4|4.45|4.43|4.43|4.43|4.42|4.43|4.47|4.45|4.5|4.29|4.37|4.37|4.35|4.35|4.35|4.33|4.3|4.3|4.33|4.31|4.37|4.3|3.95|3.9|3.9|3.94|3.95|4|3.94|3.88|3.84|3.9|3.85|||3.75|3.84||||3.84|3.88|3.84|3.94|3.87|3.91|3.74|3.77|3.8|3.8|3.8|3.8|3.7|3.89|3.9|3.85|3.9|3.93|3.95|3.9|3.89|3.9|3.88|3.88|3.98|3.85|3.9|3.85|3.9|3.89|3.92|3.9|3.95|3.94|3.99|3.92|3.85|3.69|3.94|4|4.04|3.99|4|4|4.1|4|4.03|4.02|4.04|4|4.05|4.03|4|4.05|3.98|4.08|4.05|4.11|4.1|4.14|3.9|3.9|3.87|3.94|4.05|3.95|4.07|3.85|3.9|4|4|4.01|4.1|4.25|4.25|3.93|3.97|3.98|3.46|3.38|3.2|3.2|3.2|3.2|3.24|3.22|3.23|3.25|3.27|3.3|3.3|3.25|3.14|3.15|3.15|2.95|3.03|3.08|3.05|3.14|3.07|3|3.24|3.28|3.17|3.25|3.36|3.48|3.51|3.54|3.6|3.73|3.65|3.71|3.71|3.69|3.78|3.55|3.59|3.49|3.49|3.59|3.49|3.5|3.68|3.7|3.65|3.7|3.69|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|14.527|14.624|14.464|14.754|14.464|14.706|14.223|14.778|14.624|14.879|14.513|14.464|14.826|14.874|14.995|15.231|15.086|14.995|14.816|15.005|15.139|14.445|14.498|14.6|14.204|14.474|14.286|14.127|13.997|14.059|14.464|14.209|14.17|14.098|14.156|14.214|14.18|13.982|14.252|14.016|13.355|13.394|13.061|13.307|13.095|13.153|12.912|12.97|13.307|13.336|13.288|13.124|13.491|13.645|13.336|13.741|13.741|13.592|13.139|13.307|13.38|||13.008|13.066||||12.975|13.438|13.621|13.688|13.534|13.674|13.5|13.428|13.09|13.307|13.775|13.881|13.63|13.206|13.129|12.82|12.377|12.247|12.329|12.174|12.03|12.15|11.88|11.605|11.345|11.123|11.118|11.167|11.123|11.06|11.2|11.379|11.359|11.75|11.779|11.991|11.842|11.543|10.776|10.627|10.795|10.733|10.622|10.622|11.104|10.395|10.824|10.752|10.8|10.665|10.622|10.877|10.549|10.829|10.612|10.887|11.133|11.432|11.509|11.76|11.653|11.562|11.186|11.769|11.422|11.769|11.49|11.779|12.03|12.353|12.406|12.343|12.275|12.16|12.198|12.083|12.14|11.996|11.846|12.054|12.382|12.025|12.02|11.774|11.981|11.885|12.198|12.121|11.726|12.353|12.893|13.201|13.071|12.758|13.114|13.5|13.418|13.486|14.03|14.3|14.387|14.035|14.03|14.397|14.464|14.228|13.891|13.196|13.65|13.626|14.219|14.59|14.165|14.156|14.069|13.5|13.5|13.655|13.79|13.693|13.761|13.944|13.722|13.814|13.471|13.428|13.201|13.249|13.235|13.563|13.491|13.693|13.693|14.04|13.355|12.613|12.001|11.789|12.247|12.411|12.198|12.218|12.247|11.379|11.302|11.586|12.02|11.837|11.813|12.049|12.295|12.555|12.174|12.025|11.596|11.176|11.827|12.218|12.295|12.097|12.526|12.589|11.957|12.02|11.986|11.808|12.42|12.729||12.844|12.488|12.666|12.353|11.745|11.446|11.904|11.851|11.808|11.639|11.697|11.48|11.403|11.012|10.897
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|24.06|24.27|24.2|23.535|23.04|22.72|22.295|22.805|22.935|23.035|22.965|23|23.38|23.3|23.625|23.615|24.35|24.39|24.205|24|23.81|23.4|23.855|23.85|24.075|24.265|23.86|23.525|22.54|23.935|25.005|24.385|24.27|24.13|24.63|24.68|24.4|24.375|24.335|24.06|23.93|23.92|24.045|24.12|23.99|23.925|23.585|23.5|23.33|23.715|23.2|23.165|23.08|23|23.17|23.025|22.465|22.485|22.615|22.55|22.35|||21.75|21.705||||21.79|21.59|21.775|21.54|21.8|21.735|21.895|21.94|21.61|21.49|21.2|22.125|22.11|22.24|22.22|22.31|22.9|22.79|22.79|22.42|22.25|22.28|22.13|22.7|22.625|22.2|22.115|22.235|22.325|22.6|22|21.67|21.5|21.455|21.09|21.26|21.285|21.16|21.18|21.3|21.225|21.175|21.25|21.115|21.375|21.265|21.48|21.45|21.8|21.545|21.1|20.86|21.45|21.45|21.315|21.39|20.865|21.335|20.6|20.005|19.915|19.47|19.08|18.9|18.89|18.8|18.56|18.375|18.2|18.16|17.975|18|18.6|18.545|19.1|19.52|19.545|19.5|19.34|19.275|19.36|19.11|18.865|18.92|18.9|18.65|18.69|18.545|18.825|18.325|18.635|18.285|18.695|19.1|19.15|19.41|19.455|19.405|20.13|20.22|19.87|19.375|19.64|19.675|19.82|19.955|19.725|19.835|19.74|19.85|20.125|20.33|20.43|20.7|20.435|20.395|20.365|20.25|20.115|20|19.65|19.49|19|19.18|19.115|19|19|19.1|19.005|18.55|18.845|18.8|18.915|19.24|18.855|18.405|19|18.91|18.885|18.48|18.37|18.02|17.885|17.47|18.185|18.95|19.62|19.405|19.75|19.445|19.575|19.46|19.5|19.67|19.68|19.445|19.66|19.4|20.13|20.05|20.185|19.95|19.96|20.5|20.6|20.83|21.105|20.935||21.025|20.25|20.475|20.43|20|19.92|19.975|20.23|20.29|20|19.625|19.4|19.255|19.115|18.85
03284|19787|/equities/cenit-ag|DAXTECH|9.09|9.4|9.19|9.2|8.85|8.902|8.93|8.55|8.55|8.55|8.25|8.066|7.995|8.15|7.953|7.875|7.8|7.85|7.83|7.905|7.9|7.9|7.97|7.9|7.917|8|8.07|7.929|7.85|7.999|8.08|8.06|8.076|8.035|7.89|7.915|7.999|7.98|8.15|8.04|8.11|8.112|8.11|8.17|8.2|8|7.99|8|7.952|7.97|8.039|8.149|7.94|7.87|7.848|7.671|7.45|7.366|7.44|7.42|7.305|||7.15|7.299||||7.25|7.25|7.3|7.22|7.27|7.05|6.859|6.804|6.8|6.747|6.737|6.8|6.87|6.674|6.6|6.7|6.6|6.65|6.7|6.63|6.763|6.615|6.512|6.53|6.48|6.521|6.5|6.668|6.8|6.71|6.584|6.541|6.5|6.51|6.61|6.654|6.7|6.6|6.61|6.6|6.71|6.85|6.74|6.635|6.861|7.125|7.025|7.15|7.148|6.9|6.899|6.84|6.8|6.845|6.948|6.87|6.85|6.7|6.51|6.6|6.36|6.368|6.334|6.35|6.431|6.4|6.5|6.397|6.32|6.36|6.4|6.26|6.25|6.4|6.43|6.38|6.408|6.57|6.64|6.65|6.709|6.65|6.611|6.65|6.65|6.57|6.7|6.799|6.88|6.88|6.87|6.76|6.7|6.75|6.58|6.57|6.55|6.636|6.78|6.799|6.698|6.7|6.9|6.783|6.59|6.521|6.52|6.435|6.65|6.4|6.75|6.6|6.75|6.651|6.41|6.5|6.351|6.42|6.49|6.42|6.5|6.485|6.56|6.65|6.4|6.3|6.22|6.192|6.251|6.256|6.235|6.109|6.1|6.161|6.2|6.2|6.2|6.26|6.3|6.389|6.4|6.494|6.489|6.314|6.38|6.7|6.73|6.74|6.778|6.799|6.8|6.812|6.845|6.801|6.95|6.633|6.87|6.87|7.04|7.013|6.96|6.8|6.838|6.803|6.9|6.71|6.9|6.92||7.03|6.85|6.55|6.4|6.499|6.46|6.511|6.4|6.4|6.45|6.351|6.35|6.308|6.3|6.32
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|17.15|17.47|17.48|17.2|16.905|17.34|17.31|17.69|17.75|17.8|18|18.295|18.33|18.22|18.2|18.2|18|17.98|17.505|17.11|16.44|16.33|16.435|16.3|16.275|16.9|16.9|16.99|16.885|16.96|16.94|16.9|17.005|17.01|17.205|17.1|16.99|16.9|17|16.205|16.45|16.295|16.295|15.825|15.625|15.6|15.445|15.2|15.49|15.195|14.775|14.9|14.865|14.445|14.3|14.38|14.16|14.44|14.71|14.665|14.75|||14.645|14.7||||14.57|14.47|14.87|14.505|14.615|14.455|14.5|15.15|15.24|14.8|14.535|14.705|14.6|13.875|13.99|13.85|13.625|13.5|13.6|13.4|13.4|13.45|13.5|13.35|13.59|13.5|13.32|13.75|13.95|13.9|14.015|13.02|13.15|13.4|13.345|13.88|13.855|14|14.085|14.09|13.77|14.05|14.08|14.28|14.4|14.61|14.465|14.15|14.1|14|14.43|14.185|14.4|14.2|14|14.12|14.225|14.43|14.5|14.45|14.31|14.28|14|14.26|13.82|13.8|13.61|13.3|13.05|13.235|13.17|13.055|13.365|13.5|13.5|13.5|13.435|13.49|13.555|13.885|13.5|13.2|13.165|13|13.105|13.15|13.2|13.265|13.2|13.41|13.41|13.45|13.65|13.4|13.11|12.795|12.79|12.115|12.3|11.9|11.9|11.4|11.4|11.41|11.495|11.3|11.25|11.425|11.6|11.15|11.25|11.3|11.5|11.52|11.625|11.55|11.53|11.3|11.445|11.11|11.2|11.01|10.92|10.92|10.71|10.65|10.65|10.555|10.6|10.7|11.31|11.2|11.1|11.5|11.37|10.9|11|11.045|11.53|11.46|11.75|11.27|11|11.355|11.8|11.55|12|11.65|11.94|11.8|11.99|11.55|11.3|11.5|11.55|11.35|11.5|11.35|11.49|11.52|11.35|11.21|11.31|11.5|11.265|11.45|11.235|11.365||11.63|11.09|11.13|11.15|11.02|10.9|11|11|10.68|10.86|10.95|10.85|10.85|10.7|10.75
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|6.063|6.131|6|6.078|6.19|6.16|6.4|6.4|6.428|6.15|5.987|5.923|6.05|6.068|6.09|5.985|5.95|5.92|5.9|5.87|5.88|5.841|5.883|5.752|5.806|5.84|5.895|5.885|5.96|6.089|6.06|6.08|6.06|6.037|6.04|6.08|6.07|6.069|6.06|6.039|6.07|5.943|6.19|6.199|6.2|6.235|5.96|5.935|5.55|5.53|5.52|5.455|5.54|5.53|5.525|5.62|5.44|5.38|5.24|5.26|5.23|||5.17|5.203||||5.05|5.181|5.219|5.07|4.957|4.65|4.7|4.754|4.644|4.702|4.742|4.708|4.7|4.797|4.825|4.836|4.686|4.561|4.47|4.44|4.492|4.6|4.597|4.624|4.6|4.635|4.67|4.663|4.66|4.686|4.67|4.691|4.691|4.687|4.672|4.689|4.694|4.687|4.75|4.7|4.699|4.646|4.699|4.637|4.632|4.626|4.746|4.861|4.878|4.878|4.95|4.897|4.909|4.84|4.805|4.84|4.834|4.768|4.767|4.717|4.846|4.94|4.6|4.456|4.509|4.203|4.18|4.218|4.221|4.293|4.314|4.16|4.186|4.51|4.57|4.415|4.441|4.482|4.43|4.39|4.468|4.513|4.574|4.6|4.55|4.623|4.431|4.405|4.407|4.362|4.501|4.519|4.586|4.722|4.73|4.74|4.821|4.799|4.781|4.8|4.766|4.949|4.935|4.901|4.95|4.96|4.96|4.97|5.009|4.916|5.08|5.049|4.97|5.16|5.076|4.981|4.932|4.935|4.87|4.865|4.809|4.915|5|4.916|4.729|4.69|4.6|4.64|4.59|4.604|4.6|4.69|4.679|4.661|4.651|4.658|4.65|4.686|4.688|4.714|4.69|4.676|4.672|4.614|4.685|4.9|4.924|4.9|4.955|4.942|4.913|4.9|4.95|4.93|4.93|4.9|4.92|4.92|4.97|4.9|4.959|4.991|4.94|5|5|4.951|4.977|4.88||4.849|4.885|4.937|4.85|4.91|4.929|4.98|4.978|4.95|4.937|4.922|4.953|5.032|4.993|5.025
03289|19797|/equities/data-modul-ag|DAXTECH|16.33|16.93|16.8|16.62|16.65|16.21|15.96|16.16|16.27|16.08|16.05|16.08|16.45|16.56|16.84|16.84|16.65|15.62|16.42|17.2|17.15|16.9|17.4|17.48|17.14|19.55|19.69|19.4|19.54|19.2|19.6|19.9|20.25|19.55|18.85|18.4|18.31|17.65|17.87|18.15|17.9|18.1|18.15|18.1|17.8|18|18.16|18.05|18.1|17.81|18.44|18.99|19.39|19.04|18.85|18.39|18.47|18.45|17.84|17.04|16.88|||17|17.25||||17.42|17.75|17.7|17.9|18.05|17.5|17.39|17.33|17.36|16.95|16.66|16.63|16.37|16.5|16.73|15.96|15.8|15.8|15.8|15.9|15.7|15.9|15.8|15.43|15.23|15.04|15.29|15.4|15.6|14.79|14.9|14.56|14.29|14.21|14.15|14.7|14.65|14.55|14.4|14.3|14.3|14|14.09|14|14.05|14.1|14.3|14.15|14.21|14.35|14.39|14.4|14.15|14.3|14.6|14.44|14.45|14.4|14.4|14.2|14.4|14.6|14.31|14.66|14.4|14.7|14.59|14.35|14.35|14.35|14.16|13.97|13.97|13.63|13.9|13.93|13.6|13.6|13.45|13.75|13.73|13.78|14|13.85|13.8|13.85|13.7|13.8|13.7|13.86|13.9|13.89|13.65|13.75|13.85|13.7|13.37|13.25|12.96|12.9|13.11|12.88|13.13|12.85|13.25|13.1|12.88|13.24|13.3|13.88|14.02|13.9|14.07|13.9|13.75|14|14.08|14.08|14.01|14.3|14.2|14.2|14.6|14.25|14|13.8|14|14.1|13.95|13.95|14|14.13|14|14|13.8|13.17|13.5|13.5|13.42|13.85|13.45|13.45|13.35|13.07|13.37|13.89|14.08|13.95|14.07||14.12|14.04|14.24|14.27|13.9|13.52|14.5|14.49|14.5|14.3|14.5|14.5|14.79|14.95|14.83|15.21|15.01|14.85||15.15|15|15.23|15|15.2|14.8|15.26|15.2|15|15.12|14.93|14.88|14.9|14.49|14.25
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|11.98|11.95|12.07|11.99|12.05|12.07|11.8|12.03|12.01|12.4|12.31|12.39|12.44|12.85|12.65|12.22|12.04|11.66|11.54|11.85|12.05|12.7|12.9|12.95|12.7|13.01|13.37|13.38|13.3|13.1|13.42|13.1|13.2|12.75|13.19|13.25|13.3|13.27|13.47|13.3|13.26|13.26|13.45|13.41|13.4|13.22|12.99|13.35|13.3|13.3|13.2|12.88|13|12.75|12.7|12.6|12.6|12.7|12.95|12.8|12.34|||11.74|11.8||||11.7|11.88|11.96|11.77|11.56|11.75|11.79|11.83|11.78|11.51|11.64|11.88|11.85|11.6|11.5|11.6|11.33|11.6|11.55|11.49|11.36|11.39|11.2|11.65|11.57|11.1|11.27|11.58|11.7|11.74|11.58|11.53|11.65|11.75|11.65|11.45|11.3|11.4|11.41|11.4|11.21|11.22|10.75|10.7|10.9|10.95|11.15|11.21|11.37|11.28|11.19|11.24|11.19|10.75|10.55|10.5|10.12|10.4|10.19|10.11|9.85|9.7|9.91|9.96|10.01|10.06|10.07|9.89|9.65|9.65|9.7|9.62|9.5|9.56|9.56|9.58|9.4|9.13|9.26|9.24|9.2|9.35|9.3|9.3|9.1|9.25|9.54|9.3|9.33|9.3|9.3|9.3|9.5|9.61|9.3|9.26|9.61|9.65|9.8|9.94|9.94|10|9.83|9.63|9.85|9.85|9.89|9.4|9.4|9.55|9.69|9.69|9.4|9.67|9.35|9.2|9.21|9.04|9.05|9.27|9.44|9.4|9.4|9.15|9|8.9|8.84|8.9|8.9|8.85|8.9|8.99|8.95|9|9.01|9.01|9.01|9.01|9.33|9.22|9.2|9.31|9|9.06|9.37|9.45|9.55|9.9|9.75|9.6|9.9|10.07|10.26|10.27|10.1|10.23|10.2|9.8|10|10.1|10.19|10.05|9.77|9.91|9.95|10.31|10.57|10.56||10.71|10.55|10.52|10.63|10.81|10.71|10.96|10.79|10.85|10.85|11.12|10.67|10.93|10.88|10.92
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|82.39|81.88|82.6|82.29|81.4|82.5|80.19|83.1|82.77|83.25|82.29|78.39|78.75|78.37|75.47|76.29|79.85|81.22|80.49|80.21|78.32|79.01|80.97|79.67|79.07|77.9|79.59|78.05|78.06|78.48|77.04|74.99|74.96|74.99|75.17|74.55|72.98|71.67|72.71|71.72|72.72|71.01|72.95|72.63|72.5|72.18|65.66|65.05|64.97|64.25|64.04|64.5|64.99|65.29|64.69|64|62.55|62.28|60.52|57.05|57|||57|57.15||||56.71|57|56|57.1|57.4|58.42|57.55|57.5|57.45|57.18|58.78|58.5|57.53|57.33|58.04|58.72|57.25|56.94|58|57.25|57.05|57.54|57.5|57.01|58|56.2|57|60.49|60.49|60.88|61.33|60.7|61.04|61|60.45|60.55|62.04|62.16|62.92|63|63|62.88|62.99|62.5|63.14|62.64|64.49|64.5|64.76|64.83|64.67|65.08|65.57|66.53|66.63|68.12|67.63|65.25|65.89|65.2|66.2|66.37|66.39|66.78|67.3|66.34|65.34|64.73|62.48|62.4|62.84|63.16|63.11|63.36|64.47|64.96|64|63.62|64.84|64.93|63.8|64.82|66.03|64.95|63.73|62.89|63|62.29|64.7|65.07|67|67.49|67|66.15|65.25|65.25|65.8|66.3|68.73|68.3|68|68.17|69.99|69.24|69.51|70.3|68.29|67.99|66.16|65.56|69.1|70.19|69.25|68.36|69.21|68.11|68.94|67.93|68.76|69|69|70.79|71.1|71|70.25|69.73|69.15|69|68.75|68.75|69.95|71.35|71.9|69.25|68.9|68.75|68.99|70.1|70.4|70.02|67.31|67.31|67.4|67.99|69.99|70.5|72.83|70.03|71.29|69.77|71.14|71.25|70.95|71|69.7|70|69.67|69.9|70|69|71.88|72.71|75.9|73.5|76|76.99|77.3|77||75.5|75.5|75.2|75.2|73.05|74.25|76.09|75.8|72.7|71.5|71.5|73.26|71.76|71.48|67.9
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|98.72|98.25|99.21|98.45|99.07|100.2|97.72|99.69|100|102.1|99.02|94.74|96.81|94.74|91.98|93.18|96.99|97.21|97.56|97.96|95.2|95.85|96.9|97.7|95.73|95.65|96.51|97.05|98.33|97.7|96.8|94.57|94.01|94.77|93.94|93.59|91.86|90.89|92.72|90.33|90.1|90|91.49|90.03|89.6|88.98|81.49|81.5|80.62|80.45|79.81|79.62|81.48|81.58|80.4|80.21|79.29|78.48|78.51|77.74|76.9|||76.52|76.65||||76.15|76.29|75.48|75.34|74.86|76.32|76.35|76.61|76.33|75.43|75.5|76.38|75.85|75.75|74.81|74|73.44|71.53|72|72.08|71.36|71.27|70.03|70.37|70.15|69.86|70.21|71|71.5|71.75|72.81|72.01|71.75|72.01|71.24|71.87|73.09|75.49|74.27|74.12|74.2|74.19|73.54|74.2|75.75|76.63|77.21|77|78.66|78.15|77.6|77.37|78.26|78.97|79.85|79.14|79.55|77.79|77.56|77.39|77.13|76.9|76.91|77.2|75.64|75.5|75.32|75.3|72.69|72|72.88|72.21|73.02|73.2|71.96|72.88|73.33|73.13|73.35|74.01|73.52|73.6|74.22|73.5|71.91|71.24|70.85|70|71.77|71.5|72|71.9|71.32|72.44|70.34|71.8|72|72.36|73.9|75.51|74.5|74.05|79.2|79.65|78.78|79.15|77.98|76.81|76.5|76.74|78.72|78.65|79.91|78.78|78.37|79.78|78.1|77.2|78|77.48|77.96|79.4|80.59|80|79.95|77.8|77.09|78|77.02|78.18|79.95|81.88|82.75|80.59|80.24|79.39|80.15|80.83|80.25|80.59|80|81.67|77.8|77.65|78.6|80|82.85|83|83.75|82|82.53|82.59|82.4|82.44|81.85|82.05|82.74|82.53|82.8|81.21|83.3|83.53|83.77|82.36|84.96|86|87.15|85.49||85|84.27|82.89|82|81.78|81.3|82.98|82.54|81.56|83.45|82.27|83.38|83.7|82.7|82.7
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|27.1|27.17|26.95|27.2|27.1|27.36|27.55|27.5|27|26.79|26|26.2|26.2|25.82|26.3|26.5|26.5|26.5|26.61|26.5|26.25|26.49|26.46|25.77|25.9|26.79|26.83|26.59|26.38|26.32|26|25.7|25.55|26|26.39|26.4|25.9|26.1|25.79|25.8|25.6|26.35|25.53|25.4|26.3|26.41|26.49|27|25.65|25.11|25.6|24.66|25.39|25.55|25.9|25.2|24.71|24.9|23.84|23.52|24|||23.67|23.2||||23.17|23.3|23.34|22.83|23.11|22.89|22.66|22.66|23.32|23.3|23.41|23.11|23.45|23.25|23.35|23.17|23.5|23.25|22.94|23.48|23.45|23.3|23.25|23.33|23|22.74|22.88|22.7|23|23.1|23.4|23.05|23.05|23|22.9|23.1|22.75|22.54|22.2|22.5|22.06|22.43|22|22|22.28|22.66|22.6|22.5|22.21|22.4|22.16|22.52|22.59|22.55|22.45|22.91|23.2|23.6|24|23.75|23.02|22.96|21.66|21.23|21.44|21.75|21.68|21.79|21.68|21.75|21.73|21|20.92|20.51|20.9|20.84|20.93|20.91|21|20.93|20.87|20.75|20.84|20.92|20.84|20.95|21.12|21.25|21.39|21.34|21.39|21.15|21.3|21.33|21.39|21.6|21.36|21.39|22.03|22.05|21.85|21.85|22.1|21.95|22.05|22.04|21.9|21.95|21.73|21.69|21.95|22.01|21.39|21.59|21.11|21.15|21|21.17|22.07|22.08|22.08|22.12|22.12|22.22|22.48|22.55|21.6|21.8|21.6|21.82|21.9|21.61|21.65|21.7|21.8|21.98|22.14|21.95|21.59|22.37|22.6|22.73|22.5|21.89|20.8|21.57|22.15|22.64|23.27|23.48|22.96|23.76|23.68|23.52|23.18|23.2|23.11|23.67|23.64|23.89|24|24.05|23.84|23.8|24.55|24.7|23.95|24.7||24.7|24.78|24.7|25.1|24.5|24.84|25|24.74|24.9|25.31|24.59|24.39|24.57|24.8|24.25
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|8.669|8.89|8.718|8.896|8.75|8.997|8.809|8.621|8.8|8.5|8.569|8.56|8.52|8.45|8.472|8.245|8.036|7.779|8.05|8.05|8.05|8.05|8.19|8.05|8.15|8.189|7.857|7.88|7.83|7.949|7.92|7.6|7.555|7.647|7.6|7.62|7.57|7.5|7.56|7.48|7.55|7.565|7.769|7.65|7.6|7.602|7.638|7.7|7.815|7.553|7.53|7.498|7.54|7.58|7.414|7.53|7.53|7.531|7.25|7.166|7.2|||7.15|6.899||||6.72|6.838|6.802|6.812|7|7.131|7.023|7.07|6.91|6.75|6.909|6.845|6.663|6.63|6.68|6.429|6.438|6.255|6.41|6.367|6.549|6.44|6.329|6.314|6.301|6.104|6.11|6.611|6.55|6.582|6.592|6.62|6.822|6.82|6.861|6.94|6.63|6.683|6.764|6.645|6.75|6.847|6.796|6.572|6.631|6.85|7.094|7.082|7.115|7.244|7.311|7.21|7.219|7.25|7.3|7.369|7.287|7.217|7.237|7.389|7.396|7.33|7.155|7.216|7.188|7.395|7.399|7.303|7.55|7.554|7.692|7.494|7.431|7.328|7.176|6.929|7.142|6.906|6.857|7.03|7.215|7.1|7.245|7.1|7.3|6.945|6.949|6.373|6.234|6.23|6.2|6.23|6.171|6.101|6.263|6.239|6.3|5.861|5.956|6.055|5.92|5.91|6.3|6.19|6.45|6.6|6.499|6.5|6.599|6.55|6.9|6.94|6.936|6.6|6.57|6.678|6.55|6.719|6.74|6.825|6.965|7.05|7.099|7.076|6.48|6.49|6.49|6.5|6.48|6.58|6.805|6.75|6.785|6.61|6.65|6.59|6.57|6.65|6.65|6.82|6.928|6.97|6.835|6.56|6.56|6.7|7.122|7.2|7.32|7.12|7.055|7.17|7.4|7.392|7.391|7.405|7.41|7.5|7.555|7.502|7.265|7.23|7.005|7.34|7.27|7.644|8.4|8.63||8.48|8.335|8.42|8.452|8.44|8.219|8.278|8.156|8.34|8.015|8.025|8.22|8.2|8.185|8.11
03297|19813|/equities/epigenomics-ag|DAXTECH|1.824|1.96|1.95|2.028|2|2.08|2.049|2.046|2.05|1.954|1.954|2.001|2.059|2.005|2.01|2|1.98|2.01|2.05|2.08|2.039|2|2.117|1.95|1.99|1.796|1.844|1.76|1.795|1.702|1.84|1.794|1.775|1.73|1.78|1.825|1.843|1.801|1.76|1.632|1.787|1.871|1.834|1.834|1.97|1.99|2.067|2.12|2.15|2.095|2.08|2.17|2.275|2.3|2.111|2.046|1.991|2.065|1.973|2.086|2.012|||1.927|1.787||||1.826|1.927|1.772|1.725|1.756|1.889|1.909|2.046|2.065|1.927|1.641|2.021|1.891|1.234|0.918|0.918|0.887|0.921|0.869|0.899|0.917|0.918|0.899|0.89|0.872|0.916|0.844|0.835|0.789|0.807|0.789|0.811|0.764|0.844|0.844|0.844|0.826|0.88|0.881|0.945|0.936|0.899|0.863|0.918|0.918|0.918|0.908|0.963|0.891|0.964|0.973|0.79|0.89|0.973|1.009|1.02|1.091|1.154|1.064|1.06|1.119|1.075|1.147|1.219|1.22|1.203|1.266|1.295|1.239|1.184|1.294|1.285|1.248|1.239|1.184|1.156|1.17|1.177|1.202|1.262|1.276|1.285|1.276|1.321|1.321|1.312|1.317|1.308||1.285|1.331|1.312||1.369|1.366|1.376|1.372|1.376|1.459|1.403|1.532|1.441|1.459|1.56|1.446|1.496|1.603|1.55|1.496|1.524|1.698|1.606|1.592|1.587|1.569|1.679|1.606|1.706|1.67|1.583|1.567|1.488|1.379|1.401|1.468|1.395|1.532|1.569|1.578|1.505|1.523|1.688|1.523|1.482|1.285|1.376|1.643|1.643|1.422|1.468|1.45|1.45|1.496|1.413|1.468|1.542|1.569|1.578|1.724|1.706|1.681|1.707|1.652|1.744|1.597|1.661|1.679|1.698|1.826|1.771|1.927|1.871|1.707|1.707|1.679|1.817|1.835|1.881||1.972|1.99|2.009|2.009|1.89|1.973|1.973|1.973|1.973|1.982|1.954|2|1.973|2.018|1.927
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2.3|2.331|2.36|2.335|2.36|2.49|2.457|2.572|2.386|2.321|2.454|2.495|2.47|2.625|2.608|2.631|2.647|2.596|2.657|2.691|2.724|2.705|2.742|2.75|2.76|2.821|2.846|2.806|2.849|2.852|2.783|2.774|2.78|2.75|2.751|2.76|2.733|2.735|2.809|2.762|2.773|2.795|2.844|2.864|2.86|2.881|2.89|2.904|2.896|2.915|2.884|2.864|2.899|2.909|2.889|2.843|2.761|2.771|2.741|2.738|2.69|||2.626|2.636||||2.624|2.666|2.694|2.735|2.725|2.712|2.734|2.793|2.794|2.792|2.797|2.812|2.727|2.737|2.73|2.755|2.789|2.778|2.753|2.644|2.63|2.606|2.613|2.649|2.658|2.624|2.639|2.654|2.68|2.72|2.67|2.7|2.824|2.843|2.829|2.777|2.758|2.762|2.8|2.722|2.676|2.689|2.624|2.653|2.722|2.793|2.985|3.031|3.037|2.959|2.905|2.924|2.93|2.96|2.946|2.906|2.867|2.865|2.85|2.889|2.728|2.71|2.667|2.68|2.622|2.695|2.653|2.672|2.499|2.504|2.481|2.504|2.512|2.518|2.526|2.557|2.548|2.539|2.523|2.555|2.577|2.48|2.491|2.53|2.571|2.522|2.523|2.535|2.558|2.596|2.582|2.595|2.58|2.57|2.572|2.619|2.555|2.557|2.688|2.744|2.71|2.687|2.7|2.6|2.611|2.607|2.656|2.525|2.451|2.44|2.449|2.483|2.42|2.415|2.427|2.4|2.386|2.434|2.491|2.11|2.102|2.139|2.206|2.225|2.19|2.135|2.095|2.076|1.98|2.014|2.074|2.08|2.064|2.058|2.026|2.034|2.052|2.078|2.105|2.1|2.05|2.099|2.088|2.07|1.981|1.969|2.052|2.003|2.132|2.149|2.198|2.193|2.223|2.286|2.143|2.19|2.251|2.379|2.383|2.378|2.374|2.368|2.403|2.45|2.516|2.492|2.599|2.593||2.58|2.546|2.6|2.595|2.524|2.477|2.533|2.545|2.584|2.579|2.524|2.564|2.612|2.51|2.59
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|8.25|8.34|8.32|8.25|8.3|8.4|8.36|8.23|8.17|8.65|7.98|7.92|7.92|7.85|7.85|8.14|8.2|8|7.6|7.6||7.65|7.67|7.87|7.87|7.9|7.9|7.78|7.9|7.88|7.78|7.8|8|8.07|8.13|8.3|7.92|7.78|7.8|7.92|7.83|7.98|7.95|7.84|7.9|7.83|7.87|7.8|7.8|7.85|7.85|7.82|7.96|7.76|7.8|7.85|8.06|8.2|8.2|8.2|8.16|||8.2|8.25||||8.05|8.22|8.4|8.46|8.6|8.38|8.14|8.14|8.41|8.75|8.5|8.45|8.2|8.12|8.12|8.13|8.28|8.38|8.19|7.89|7.7|7.8|8.1|8.01|8.11|7.99|8.05|8.05|8.06|8.24|8.26|8.03|8.15|8.13|8.12|8.38|8.51|8.51|8.5|8.3|8.29|8.17|8.17|8.3|8.68|8.72|8.77|8.62|8.4|8.62|8.6|8.5|8.5|8.51|8.6|8.61|8.87|9.03|8.75|9.03|8.75|8.85|8.76|8.86|8.86|8.9|8.88|8.93|9.05|8.93|9.07|9.1|8.86|8.86|8.88|8.85|8.92|8.92|9.05|8.88|8.87|9.27|9.27|9.4|9.15|9|8.92|9|9|8.78|9.19|8.93|8.92|9.02|9|9|9.1|9.16|8.84|8.67|8.78|8.65|8.75|8.9|8.69|8.8|8.6|8.62|8.4|8.41|8.76|8.88|8.85|9.3|9.42|9.44|9.3|9.39|9.3|9.58|9.16|9.38|9.31|9.53|9.5|9.75|9.63|9.55|9.68|9.55|9.35|9.67|9.66|9.6|9.35|9.25|9.25|9.25|9.23|9.28|9.17|9.3|9.21|9.35|9.35|9.78|9.71|10.14|10.33|10.23|10.3|10.33|10.29|10.33|10.3|10.3|10.7|10.56|10.8|10.59|10.54|10.6|10.52|10.95|10.38|10.31|10.25|10.25||9.88|11.05|10.79|10.8|10.66|10.59|10.86|10.9|10.6|10.48|10.29|10.24|10.04|10|10.03
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|18.21|18.41|18.43|18.25|18.02|18.21|18.31|18.7|18.59|18.65|18.4|18.24|18.01|17.9|17.68|17.67|17.5|17.42|17.32|17.12|16.93|16.52|16.39|16.07|15.88|16.01|16.12|15.9|15.88|16.16|16.23|16.25|16|16.05|15.89|15.94|15.99|15.92|16.35|15.87|16.15|15.94|15.81|15.6|15.77|15.3|15.32|15.12|15.01|15.21|15.07|14.92|15.08|15.16|15.13|15.02|14.87|14.44|14.63|14.65|14.62|||14|14.2||||14.72|14.72|14.74|14.54|14.35|14.29|14.54|14.48|14.38|14.36|14.34|14.63|14.6|14.41|14.35|14.32|14.21|14.11|14.05|14.08|14.3|14.15|14.07|13.98|13.9|13.61|13.55|13.75|13.7|13.88|13.59|13.57|13.52|12.7|12.7|12.73|12.8|12.76|12.73|12.61|12.72|12.68|12.68|12.71|12.82|12.86|13.01|13.1|12.96|12.79|12.8|12.88|12.68|12.77|12.83|12.81|12.72|12.67|12.68|12.59|12.7|12.7|12.65|12.69|12.63|12.63|12.6|12.6|12.55|12.44|12.5|12.46|12.41|12.46|12.41|12.36|12.37|12.24|12.21|12.24|12.19|12.15|12.17|12.16|12.23|12.16|12.2|12.27|12.24|12.21|12.26|12.26|12.2|12.11|12.03|12.07|12.19|12.28|12.34|12.34|12.2|12.15|12.19|11.93|12|11.9|11.82|11.53|11.53|11.6|11.91|12.11|12.02|12.13|12.11|12.09|11.93|12.02|12.04|12.05|12.04|12.09|12.04|11.95|11.64|11.46|11.44|11.46|11.27|11.3|11.39|11.44|11.58|11.34|11.12|11.18|11.36|11.31|11.35|11.2|11.24|11.04|10.95|10.64|10.77|11.19|11.12|11.22|11.29|11.24|11.31|11.34|11.23|11.45|11.37|11.12|11.36|11.34|11.53|11.79|11.88|11.59|12.52|12.81|12.93|12.76|12.82|12.95||13.13|13.14|13.34|13.32|13.19|12.75|12.71|12.56|12.79|12.94|12.75|12.72|12.76|12.54|12.44
03304|19826|/equities/geratherm-medical-ag|DAXTECH|5.495|5.58|5.5||5.5|5.5|5.6|5.5|5.649|5.65|5.5|5.6||5.502|5.55|5.74|5.74|5.77|5.75|5.77||||5.77||5.739|5.65|5.6|5.83|5.85|||5.6|5.6|5.6|5.6||5.7|5.939|5.8|5.8|5.75|5.639|5.35|5.2|5||5.25|4.9|5.01|5.25||5|4.9|5|5.299|5.299|5.3|4.999|4.75|4.6|||5.1|4.84||||4.699|4.51|4.65|4.749|4.749||4.75|4.65|4.65|4.5|4.62|4.599|4.573|4.551|4.641|4.641|||||||4.778|||5||5||5.121||4.91|4.8|4.73|4.55||4.8||4.85|4.95|5.17|4.999|5.17|5.17|5.17|5.22|5.05|5.17|5.02|5.035|||5.36|5.403|||5.2|5.1||5.06|5.3|5|5|5.35|5.35|5.5||5.41|5.55|5.6|5.09|4.6|4.5|4.53|4.51|4.35|4.349||4.349|4.206|4.45|4.5||4.588|4.6|4.55|4.55|4.69|4.53|4.69|4.68|4.7||4.7|4.6|4.7|4.67|4.7|4.759|4.759|4.799|4.799|4.8|4.9|4.76|4.76|4.76|4.76|4.9|4.8|4.8|4.86|4.9||4.985|5|5.02||5.08|4.5|4.869|4.656|4.6|4.7|4.69|4.3|4.51|4.6|4.5|4.499|4.439|4.449|4.499|4.88|5.14|5.35|5.6|5.35|5.493|5.495|5.643|5.77|5.7|5.7|5.69|5.77|5.56|5.7|5.85|5.95|5.75|5.75|5.95|6|5.9|5.8|5.747|5.7|5.6||5.95|5.99|5.95|5.99||5.905|6|5.98||6||6|6|6|6|6||6.06|5.99|5.99|6|6.05|6.02|6
03305|19827|/equities/gft-technologies-ag|DAXTECH|3.487|3.46|3.45|3.412|3.45|3.39|3.39|3.382|3.4|3.34|3.32|3.375|3.351|3.4|3.35|3.378|3.36|3.35|3.381|3.379|3.39|3.41|3.45|3.458|3.42|3.48|3.477|3.48|3.43|3.44|3.46|3.401|3.411|3.45|3.45|3.418|3.49|3.4|3.45|3.41|3.416|3.46|3.44|3.4|3.435|3.45|3.489|3.499|3.432|3.45|3.38|3.311|3.349|3.45|3.39|3.3|3.27|3.2|3.25|3.2|3.22|||3.24|3.1||||3.076|3.1|3.08|3.1|3.133|3.16|3.12|3.1|3.1||3.05|3.05|3.05|3.05|3.031|3.08|3.052|3.022|3.1|3.03|3.01|2.97|3.001|2.97|2.922|2.945|2.97|2.97|3.16|3.237|3.16|3.26|3.18|3.17|3.161|3.226|3.249|3.25|3.172|3.26|3.25|3.14|3.13|3.152|3.25|3.199|3.199|3.1|3.15|3.14|3.179|3.17|3.18|3.17|3.3|3.21|3.23|3.23|3.23|3.25|3.25|3.25|3.2|3.24|3.15|3.08|3.05|3.054|3.149|3.15|3.08|3.12|3.039|2.95|3.05|3.03|2.98|2.863|2.98|2.9|2.88|2.882|2.95|3|2.96|2.96|3.03|2.97|3.025|2.971|3.04|3.05|2.961|3.037|3.05|3.055|3|3|3|3.08|3.1|3|3|3.05|2.97|2.977|2.93|2.98|2.985|2.95|2.99|2.99|2.99|2.766|||2.85|2.77|2.8|2.81|2.9|2.901|2.98|2.94|3|2.9|2.879|2.8|2.848|2.84|2.879||2.839|2.85|2.8|2.849|2.763|2.76|2.81|2.85|2.82|2.9|2.83|2.83|2.89|2.93|3.01|2.98|2.97||2.95|2.93|2.98|3.09|3.09|3.065|3.05|3.03|3.01|3.03|3.05|3.099|3.05|3|3.02|3.05|3.099|3.09||3.12|3.08|3.05|3.08|3.067|3.15|3.15|3.056|3.09|3.092|3.09|3.053|3.1|3.1|3.05
03306|6340|/equities/gigaset-ag|DAXTECH|1.048|1.071|1.069|1.004|0.994|0.989|1.009|1.006|1.009|1.034|1.02|1.058|1.058|1.09|1.065|1.074|1.063|1.094|1.031|1.055|1.073|1.094|1.094|1.104|1.134|1.163|1.173|1.104|1.145|1.163|1.185|1.198|1.188|1.182|1.054|1.047|1.057|1.135|1.134|1.136|1.163|1.183|1.193|1.177|1.179|1.188|1.203|1.163|1.182|1.223|1.188|1.227|1.268|1.211|1.163|1.105|1.065|1.119|1.06|1.067|1.029|||0.964|1.007||||1.014|1.024|1.013|1.03|1.054|1.095|1.104|1.071|1.119|0.935|0.884|0.904|0.934|0.925|0.943|0.945|0.939|0.943|0.92|0.965|0.955|0.975|0.975|0.972|0.964|0.94|0.994|1.004|1.004|1.024|0.995|1.05|1.048|1.054|1.059|1.056|1.039|1.064|1.078|1.044|1.054|1.044|1.076|1.009|1.054|1.136|1.134|1.134|1.163|1.154|1.193|1.193|1.218|1.243|1.126|1.125|1.163|1.212|1.283|1.301|1.281|1.291|1.276|1.303|1.293|1.303|1.322|1.326|1.341|1.347|1.367|1.372|1.334|1.306|1.313|1.305|1.291|1.355|1.377|1.361|1.364|1.371|1.362|1.341|1.328|1.355|1.361|1.355|1.382|1.343|1.372|1.365|1.373|1.373|1.374|1.381|1.427|1.442|1.326|1.353|1.318|1.323|1.365|1.374|1.407|1.619|1.6|1.579|1.562|1.604|1.701|1.755|1.693|1.701|1.76|1.802|1.775|1.81|1.787|1.805|1.775|1.791|1.88|1.802|1.534|1.442|1.384|1.302|1.278|1.359|1.416|1.431|1.43|1.422|1.422|1.402|1.45|1.515|1.546|1.601|1.566|1.631|1.626|1.534|1.556|1.611|1.725|1.809|1.823|1.824|1.825|1.824|1.829|1.869|1.78|1.777|1.838|1.842|1.871|1.959|1.91|1.84|1.943|1.921|1.884|1.8|2.007|2.139||2.166|2.218|2.166|2.224|2.218|2.208|2.285|2.244|2.215|2.267|2.198|2.272|2.263|2.273|2.327
03307|19828|/equities/gk-software-ag|DAXTECH|34.18||34.62|34.36||34.51|34.5|34.2|||34.5|34.51|34.6|33.98|33.98|34|34.2|33.82|34|34|||34.2|34.2|34.1|34.2|34.2|34.63|34.5|34.59|34.65|35|35.15|36.18||||36.4|37|36.5||36.4|36.6|36.4|36.4|36.38|36.3||||35.8|35.8|35.8|36.5|35.55|36.3|36.49|36.45|36.66|36.66|36.7|||36.6|35.63||||35.9|36.98|36.06|35.7|35.7|35.55|35.8|35|33.5|33.65|33.75|34|33.5|33.5|33.99|33.5|33.85|34|34|34.47|34.05|34.25|34.2|34.55|35.59|35.6|37.1|37.22|37.9|37.15|37.15|36.5|35.9|36.5|36.5|36.5||37.5|36.75|37|37|38.8|38.8|38.5|39.89||39.9|39.5|39.5|39.2|39.6|39.4|39.7|40|40.3|40.3|40.3|40.25|40|40||40|39.74|39.75|39.4|40.5||39|38.65|38.5|36.95|36.5|36.5|36.01|36.5|35.91|36|35.98|35.98||36|36|36|35.98|35.95|35.99|35.6|35.88|35.98|35.54|35.45|35.49|34.98||34.4|34.4|33.7|33.86|34.89|34.5|36||35.99|36|35.6|36.94|38.44||38.58|38.84|38.95|38.65|38.65|38.65||38.58|38.1|38.1|||39.5|40||40|38.65|37.55|38|36|37|37|36.5|37|37.8|37.1|37.3|36.3|37.1|37.1||37.1||37.24|37.1|37.1|37.1|37.3|39|38.99|39||38.49|||37.4|||38.85|38.5|38.25|39|38.8|39.25|39|39.01|40.5|41|42|42.5|||42.74|42.35|42||42.3||42.49|42|42.24|42.05|43|43|43|
03308|19935|/equities/wilex-ag|DAXTECH|6.366|6.521|6.655|6.584|6.758|6.773|6.287|6.394|6.604|6.414|6.445|6.56|6.521|6.56|6.212|6.588|6.679|6.283|6.718|6.758|7.338|6.441|6.655|6.521|6.086|6.12|6.12|5.248|5.408|5.6|5.72|5.98|6.204|6.512|6.476|6.528|5.94|6.74|7.088|5.732|4.656|4.124|4.2|4.036|4.02|4.04|3.856|3.884|3.88|3.88|3.88|3.96|4.016|3.964|3.96|3.964|3.94|4|3.96|4.012|3.92|||3.904|3.884||||3.924|3.964|3.932|3.92|4|4.116|4.02|3.96|3.764|3.52|3.764|3.92|3.884|4.08|4.12|4.2|3.96|4.08|4.06|4.112|3.98|3.712|4.14|4.088|4.22|4.136|4.272|4.308|4.188|4.46|4.424|4.376|4.276|4.34|4.624|4.8|4.84|4.812|4.92|4.8|4.34|4.74|5.116|5|5.52|6.44|6.8|6.28|6|15.596|15.04|14.48|14.2|14.4|14.484|14.4|14.644|14.4|14.36|14.4|14.64|14.72|14.6|14.78|14.76|14.996|14.656|14.88|15.2|15.2|15.312|15.2|14.92|15.32|15.38|15.2|14.912|15.112|15.16|15.036|15.02|14.956|14.768|14.604|14.72|14.8|14.996|14.796|15.48|15.368|15.068|15|15|14.66|14.8|14.8|14.88|15.356|14.961|14.443|14.678|14.913|15.356|15.436|15.476|15.555|15.436|15.157|15.356|15.236|15.938|15.276|15.595|15.555|15.356|15.595|15.715|15.675|15.715|15.236|15.077|15.073|14.798|14.953|15.105|15.232|15.268|15.515|15.161|14.997|14.718|14.518|3.656|3.49|3.44|3.536|3.42|3.33|3.43|3.558|3.41|3.388|3.321|3.47|3.436|3.56|3.63|3.739|3.759|3.739|3.838|3.779|3.55|3.64|3.639|3.55|3.647|3.59|3.59|3.47|3.64|3.709|3.728|3.739|3.679|3.739|3.676|3.68||3.793|3.859|3.859|3.889|3.888|3.851|4.008|3.959|4.008|3.969|3.919|3.958|3.939|3.849|3.955
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|4.197|4.12|4.15|4.15|4.2|4.15|4.18|4.18|4.22|4.2|4.2|4.251|4.25|4.141|4.18|4.18|4.15|4.14|4.101|4.1|4.15|4.058|4.14|4.15|4.15|4.15|4.179|4.145|4.156|4.175|4.16|4.1|4.036|4.07|4.05|4.029|4.05|4.02|4.12|4.11|4.211|4.2|4.28|4.2|4.263|4.162|4.203|4.261|4.206|4.275|4.25|4.16|4.348|4.09|3.96|3.94|3.812|3.936|3.71|3.707|3.77|||3.872|3.7||||3.662|3.7|3.8|3.8|3.8|3.79|3.8|3.8|3.754|3.603|3.623|3.63|3.625|3.658|3.603|3.57|3.6|3.575|3.57|3.57|3.555|3.55|3.57|3.57|3.51|3.459|3.46|3.502|3.46|3.502|3.462|3.56|3.561|3.58|3.499|3.44|3.524|3.418|3.45|3.35|3.35|3.361|3.405|3.4|3.415|3.45|3.445|3.4|3.38|3.38|3.38|3.38|3.381|3.38|3.362|3.389|3.52|3.59|3.55|3.681|3.789|3.75|3.8|3.819|3.65|3.8|3.7|3.8|3.7|3.7|3.75|3.847|3.895|3.7|3.7|3.75|3.8|3.78|3.72|3.7|3.76|3.651|3.651|3.7|3.62|3.66|3.7|3.7|3.66|3.644|3.735|3.609|3.67|3.841|3.9|3.8|3.855|3.84|3.9|3.92|3.85|3.75|3.7|3.8|3.7|3.738|3.571|3.6|3.6|3.65|3.86|3.95|3.8|3.65|3.6|3.7|3.701|3.7|3.55|3.4|3.45|3.453|3.411|3.47|3.598|3.469|3.479||3.35|3.4|3.321|3.321||3.4|3.321|3.301|3.321|3.3|3.35|3.37|3.301||3.3|3.28|3.359|3.439|3.505|3.53|3.6|3.68|3.51|3.639|3.6|3.789|3.7|3.815|3.84|3.74|3.675|3.561|3.62|3.585|3.709|3.702|3.8|3.87|3.83|3.83||3.8|3.75|3.75|3.72|3.8|3.85|3.86|3.928|3.95|3.931|3.901|4.009|4.03|4.083|4.134
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|23.545|23.945|23.895|23.48|23.5|23.5|23.8|23.5|24|23.9|23.525|23|22.8|22.35|23.21|23.375|24.75|25|24.8|24.8|24.56|24.8|24.765|25.1|24.875|25.31|24.8|24.51|24.67|24.4|24.65|24.305|24.15|24.2|24.585|24|24.065|23.7|23.565|23.245|23.39|23.66|23.695|23.63|24.05|24.83|24.92|24.9|24.86|24.88|24.445|25|25|25.02|24.695|24.6|24.365|24.635|24.585|24.275|23.685|||23.115|23.215||||24.05|24.9|24.51|24.475|24.7|23.84|23.4|23.16|23|22.18|23.19|23.01|23.515|23.745|23.5|22.685|22.73|22.495|22.395|22.38|22.385|22.2|22.035|22.5|22.6|21.145|21.6|22.275|22.74|23.79|23.72|24.35|24.63|25.335|24.885|24.96|24.67|24.85|24.42|23.705|23.6|23|23.33|23.215|23.225|23.28|23.425|23.95|23.665|23.64|24.02|23.7|24.475|25.08|25.305|25.565|24.815|24.53|24.44|23.62|23.225|22.72|22.6|22.7|22.84|22.61|22.835|22.87|22.585|22.6|22.475|22.13|22.19|21.605|22.99|22.4|20.595|20.55|20.8|20.81|20.655|20.18|20.1|20.38|20.57|20.51|20.45|20.275|19.9|19.92|20.45|20.3|20.465|20.3|20.26|19.72|20.2|20.5|20.645|19.45|19.35|19.4|19.2|19.2|19.1|18.95|18.745|18.55|18.91|18.9|18.9|18.85|19.1|19.09|19.21|17.675|17.58|17.635|17.61|17.335|17.305|17.86|18.17|17.95|17.73|17.43|17.475|17.565|17.3|17.5|17.885|18.155|18.565|18.06|18.02|16.935|16.7|17|17.17|17.3|17.315|17|17.195|17.845|17.85|18.23|18.75|18.3|18.215|18.22|18.21|18.06|18.095|18.15|18.15|18|18.8|18.8|18.885|18.7|18.7|18.255|18.085|18.22|18|18|18.2|18.235||18.245|18.3|18.31|18.275|18.295|18.2|18.73|18.41|18.45|18.48|17.7|17.78|17.7|18|18.025
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.885|1.878|1.86|1.861|1.86|1.851|1.918|1.893|1.895|1.9|1.87|1.89|1.918|1.923|1.92|1.92|1.918|1.898|1.92|1.825|1.87|1.912|1.855|1.86|1.88|1.88|1.98|1.995|1.949|1.94|1.95|1.825|1.834|1.83|1.82|1.81|1.78|1.79|1.84|1.915|1.892|1.849|1.849|1.946|1.915|1.935|1.975|1.925|1.993|2.015|1.94|1.975|1.925|1.985|2.045|2.05|1.975|1.958|1.939|1.855|1.85|||1.79|1.79||||1.76|1.76|1.78|1.81|1.8|1.83|1.8|1.785|1.784|1.823|1.835|1.803|1.829|1.81|1.891|1.87|1.9|1.861|1.91|1.9|1.94|1.942|1.869|1.939|1.94|1.872|1.929|1.9|1.92|1.945|1.92|1.977|1.939|2.07|1.901|1.915|1.938|1.909|1.911|1.89|1.9|1.962|1.981|1.992|1.999|1.941|1.994|1.984|2.029|1.99|2.059|2.001|2.042|2.098|2.089|2.09|2.11|2.07|2.049|2.127|1.941|1.903|1.949|1.969|2.295|2.311|2.32|2.188|2.198|2.199|2.2|2.189|2.189|2.2|2.15|2.239|2.228|2.21|2.222|2.09|2.137|2.21|2.211|2.248|2.251|2.187|2.24|2.22|2.183|2.269|2.269|2.25|2.289|2.25|2.298|2.295|2.305|2.3|2.498|2.39|2.222|2.132|2.2|2.144|2.05|2.07|2.061|2.148|2.125|2.179|2.134|2.119|2.147|2.055|2.07|2.052|2.068|2.148|2.149|2.059|2.16|2.176|2.22|2.223|2.151|2.101|2.102|2.134|2.1|2.09|2.119|2.169|2.086|2.106|2.099|2.099|2.168|2.183|2.225|2.24|2.22|2.263|2.279|2.276|2.261|2.289|2.398|2.4|2.39|2.4|2.4|2.449|2.45|2.44|2.422|2.52|2.64|2.688|2.768|2.789|2.751|2.75|2.68|2.65|2.695|2.64|2.763|2.733||2.749|2.799|2.78|2.75|2.772|2.745|2.808|2.785|2.818|2.92|2.8|2.8|2.84|2.73|2.769
03313|19843|/equities/intica-systems-ag|DAXTECH|3.1||||3.2|3.15||3.29||3.2|3.15|3.19|3.25|2.96|2.96|2.96|2.95|2.95|2.95|2.84||2.86|||2.94|2.89||2.92|2.9|2.9|3.1|3.05|3.093|3|3|3.1|3.1|3.07|3.06||3.15||3.04||3.05|3.025|3|2.84|2.92|2.82|2.885|3|2.87|2.82|2.84|2.88|2.88|2.9|2.98|2.98|2.9|||3.02|3.05||||3.06|||||3.16|3.2||3.17|3.17|3.25||3.19|3.13|3.14|3.18|3.14|3.2||3.12|3.24|3.14||3.1|3.15|3.15|3.15|3.15|3.15|3.04|3.05||3.15|3.15|3.2|3.15|3.1|3.12||3.17||3.1|3.35|3.35|3.36|3.54|3.41|3.5|3.65|3.1|3.07|3|3|3.08|3.07|2.99|2.97|3.05|3.05|3.05|3.05|3.21|3.2|3.12|3.16|3.17||3.16|3.2|3.3|3.36|3.33|3.18|3.15|3.25|2.85|2.83|2.9|2.91|2.889|2.78|2.845|2.8|2.84|2.81|2.78|2.6|2.6|2.62|2.605|2.6|2.645|2.6|2.545|2.549|2.52|2.53|2.47|2.61|2.73|2.889|2.95|2.95|2.95|2.975|2.995|2.995|2.94|2.994|2.994|2.994|2.994|2.95|2.93|2.915|2.95|2.95|2.91|3|2.93|3|2.93|3.03|2.98|2.93|3.07|3|3.07|3.07|2.95|3|2.98|3|3|2.96|2.95|2.87|2.83|2.9|2.9|2.9|3|2.999|2.9|2.95|3|3.065|2.93|3.05|3.07|3.07|3.07|3.045|3.05|3.002|3.02||3.1|3.109|3.025|3.144||3.17|3.1|3.089|3.02|2.995|3.02||2.95|3.08|3.089|3.075|3|2.8|2.82|2.85|2.85|2.895|2.89|2.85|2.88|3.02|2.97
03314|19844|/equities/invision-software-ag|DAXTECH|16.86|17.645|17.145|16.53|15.7|15.655|15.93|16.74|17|17.33|17.75|18.15|18.1|18.01|18.19|18|18.35|18.445|17.96|17.9|17.71||18.03|18.57|18.35|18.5|18.4|18.5|18.5|17|17.55||16||||15.78||16.4|16.7|16.525|16.24|16||15.95|||16.25|16.2||16.5||16.5|16.49|16.49||16.59|16.305|16.1|16.08|16.004|||15.78|||||15.77|15.3|15.28||15.3|15.185|||15.685|15.57||15.58||15.6|15.57|15.55|15.35|15.15|15.43|16.02||16.65|16.73|16.93|17.3|17.45|17.7|17.8|17.74|17.7|17.15|17.45|17.2|16.38|16.375|15.5|15.47||16.43|16.43|16.43|15.25|14.8|14|14|14|13.8|13.56||13.52|||13.51||12.55|||12.5||12.78||13.235||13.315|13.315|13.135||||13.33||13.485|13.5|13.4||||13.05|||||13.2|13.505|13.2|13.1|13.25||13.25||13.25||||13.5|||||13.38|||13.32|||13.69||13.22||13.5||13.7||13.7|13.7|13.5|13.5|13.5|13.5||||||13.2|13.2|||13.03|||13.57|13.1|||13.1|13.55|13.65|13.7|12.355|12.32|12.345||12.2|12.21|12.24|12.2|12.2|||12.19|11.79|12.05|12|12.03|12.15||12.25|12.09|12.07|12.04||11.95|11.95|11.95||12.09||||12.2|12.15|12.085|12|12.3||12.4|12.17||12.45|12.3|12.3|12.3|
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.6|1.6|1.553|1.57|1.56|1.541|1.43|1.47|1.454|1.44|1.44|1.46|1.465|1.47|1.47|1.495|1.462|1.5|1.49|1.482|1.45|1.45|1.482|1.44|1.453|1.465|1.489|1.45|1.45|1.465|1.49|1.47|1.5|1.495|1.49|1.485|1.485|1.46|1.478|1.47|1.419|1.469|1.504|1.468|1.56|1.489|1.44|1.435|1.414|1.35|1.349|1.295|1.34|1.325|1.3|1.307|1.295|1.28|1.305|1.294|1.288|||1.28|1.236||||1.241|1.251|1.26|1.295|1.272|1.29|1.275|1.26|1.275|1.23|1.231|1.25|1.28|1.261|1.273|1.259|1.25|1.225|1.24|1.23|1.23|1.22|1.229|1.268|1.222|1.221|1.219||1.25|1.24|1.245|1.222|1.22|1.232|1.23|1.237|1.192|1.19|1.197|1.131||1.171|1.14|1.18||1.18|1.172|1.18|1.16|1.22|1.239|1.22|1.24|1.249|1.24|1.24|1.25|1.194|1.18|1.179|1.179|1.17|1.175|1.175|1.176|1.145|1.15|1.14|1.17|1.16|1.12|1.1|1.086|1.065|1.064|1.071|1.08|1.076|1.109|1.11|1.119|1.11|1.082|1.079|1.075|1.11|1.12|1.12|1.135|1.143|1.14|1.074|1.1|1.08|1.07|1.095|1.09|1.075|1.07|1.095|1.08|1.094|1.094|1.099|1.07|1.065|1.09||1.099|1.11|1.093|1.106|1.12|1.095|1.091|1.12|1.1|1.1|1.1|1.12|1.11|1.16|1.169|1.151|1.092|1.092|1.11|1.13|1.101|1.138||1.14|1.14|1.14|1.127|1.11|1.12|1.145|1.14|1.13|1.149|1.126|1.17|1.11|1.117|1.169|1.17|1.16|1.226|1.2|1.221|1.22|1.21|1.169|1.141|1.11|1.155|1.164|1.18|1.23||1.239|1.213|1.23|1.25|1.25|1.25|1.28||1.28|1.25|1.25|1.27|1.26|1.248|1.29|1.3||1.33|1.288|1.355|1.305|1.222|1.27
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|7.978|7.655|7.6|7.46|7.571|7.617|7.565|7.524|7.571|7.577|7.626|7.682|7.637|7.647|7.588|7.54|7.65|7.61|7.556|7.687|7.73|7.636|7.857|8.069|8.031|8.25|8.06|8.01|7.989|8.064|8.128|7.933|7.929|7.93|7.89|8.063|8.257|8.189|8.09|8.055|8.249|8.375|8.485|8.412|8.309|8.432|8.419|8.25|8.095|7.9|7.612|7.561|7.728|7.698|7.694|7.774|7.807|7.848|7.854|7.601|7.706|||7.382|7.492||||7.504|7.662|7.77|7.657|7.77|7.832|7.91|7.849|7.799|7.702|7.81|7.85|7.86|7.8|7.998|7.889|7.981|7.892|7.885|7.783|7.77|7.548|7.449|7.45|7.36|7.288|7.276|7.319|7.465|7.266|6.969|7.023|7.483|7.669|7.514|7.4|7.238|7.304|7.25|7.22|7.046|6.997|6.956|6.749|6.929|6.78|6.829|6.948|6.905|6.639|6.506|6.377|6.334|6.367|6.357|6.297|6.27|6.319|6.172|6.162|5.903|5.779|5.88|5.95|5.891|5.881|5.959|6.01|5.919|5.827|5.899|5.931|5.93|5.788|5.815|5.836|5.849|5.743|5.929|5.95|5.938|5.855|5.927|5.945|5.986|5.893|5.89|5.85|5.964|6.018|5.868|5.818|5.804|5.79|5.8|5.791|5.81|5.803|5.805|5.803|5.675|5.512|5.6|5.503|5.565|5.54|5.5|5.249|5.2|5.104|5.417|5.47|5.514|5.29|5.25|5.192|5.216|5.227|5.19|5.117|5.08|5.096|5.138|5.083|4.98|5|4.93|4.947|4.921|4.996|5.02|5.09|5.113|5.146|5.049|5.01|4.921|5|5.018|5.149|5.031|5.085|5.05|5.03|4.659|4.901|5.16|5.33|5.43|5.5|5.45|5.5|5.472|5.582|5.4|5.358|5.469|5.824|6.05|6.047|6.03|5.826|5.765|5.943|5.999|5.99|6.138|6.12||6.22|6.149|6.165|6.04|5.997|5.94|6|5.983|5.985|6.046|6.099|5.88|5.81|5.72|5.7
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|9.19|9.38|9.05|8.59|8.46|8.94|9.09|9.16|9.18|9.29|9.2|9.19|9.24|9.27|9.12|9.06|9.11|8.98|8.84|9.02|8.85|8.86|9.06|8.98|8.71|8.77|8.77|8.49|8.47|8.41|8.51|8.49|8.5|8.54|8.48|8.43|8.44|8.36|8.44|8.39|8.53|8.5|8.58|8.65|8.6|8.5|8.41|8.62|8.4|8.55|8.53|8.47|8.47|8.34|8.43|8.43|8.33|8.4|8.15|8.12|8.1|||7.88|7.83||||7.84|7.95|7.93|7.73|7.86|7.92|7.95|8.02|7.97|8.01|8.14|8.05|8.05|8.04|7.99|7.67|7.51|7.43|7.53|7.49|7.51|7.18|7.08|7.09|7.05|6.73|7.07|7.25|7.36|7.28|7.4|7.53|7.69|7.62|7.63|7.7|7.8|7.89|7.58|7.37|7.32|7.49|7.5|7.45|7.7|7.71|7.75|7.75|7.61|7.9|7.85|7.86|7.93|8.35|8.27|8.4|8.39|8.3|8.34|8.37|8.26|7.88|7.84|8.22|8.1|7.78|7.86|7.8|7.65|7.56|7.42|7.37|7.42|7.29|7.42|7.03|7.07|6.99|7.17|7.23|7.19|7.17|7.14|7.23|7.33|7.07|6.97|7.16|7.21|7.15|7.01|6.96|6.84|6.67|6.47|6.43|6.54|6.45|6.42|6.45|6.5|6.26|6.31|6.36|6.4|6.33|6.3|6.3|6.06|6.2|6.38|6.4|6.36|6.33|6.31|6.25|6.08|6.15|6.02|5.96|6.02|6.04|6.25|6.4|6.26|6.12|5.75|6|5.92|6.03|6.19|6.25|6.23|6.17|5.96|5.58|5.64|5.62|5.49|5.63|5.7|5.62|5.66|5.3|5.55|5.86|6.39|6.45|6.48|6.5|6.49|6.62|6.65|6.64|6.6|6.5|6.58|6.58|6.73|6.52|6.58|6.71|6.8|6.75|6.67|6.64|6.62|6.75||6.67|6.55|6.46|6.12|5.93|5.92|6.08|6.1|6|6.18|6.17|6.14|6.35|5.95|5.95
03320|6346|/equities/manz-automation|DAXTECH|23.61|24.31|24|25|23.34|23.12|23.55|24.17|25.7|27|27|27.57|27|27.2|27.2|27.1|27|27.2|27.7|27.8|27.1|27.15|27|26.86|27.18|26.39|26.48|26.05|26|26.1|26.95|24.8|23.4|23.99|23.32|20.84|21|20.52|21.5|20.8|21.4|21.98|21|21|22.03|22.3|22.43|22.15|21.13|20.91|21.2|21|21.39|20.77|20.4|20.25|21.3|21.65|20.73|20.11|19.65|||17.77|18.4||||18.07|18.9|19|17.5|17.52|17.85|17.92|18|16.99|17.17|17.5|16.5|16.48|16.96|17.2|17.37|17.25|18|18.3|16.8|16.06|16.64|17.38|17.96|20.05|20.23|20.09|20.34|20.01|20.19|20.36|21.5|22.1|20.9|21|21.4|21.06|21|21.05|20.93|20.79|21.51|21.3|22.14|23.65|24.2|24.09|24.04|24.5|25.25|24.5|24.9|25.45|25.75|26.5|26.43|26.98|26.54|26|26.98|24.03|22.41|23.25|24.84|24.9|25.2|25.11|25.5|25.15|25.39|25.34|24.74|24.27|24|24.4|24.32|22.52|21.82|22.12|22.15|22.18|22.09|21.5|21.01|21|20.51|20.46|20.4|20.52|20.76|20.75|20.73|20.89|20.35|20.65|20.2|20.65|20.16|21.18|21.3|19.92|20.18|20.2|20|20.3|20.5|20.95|21.4|21.1|21.1|21.5|21.7|21.91|22.45|21.87|21.95|21.95|22.07|22.52|22.66|22.75|23.09|23|24.87|24.6|24.79|23.8|23.57|23.55|24.28|24.68|25.7|24.77|24.71|23.98|21.3|19.7|20.3|20.32|21.25|20.89|21.12|20.2|20.15|20.82|22.07|22.54|22.16|22.37|22.65|22.61|22.3|22.35|22.71|22.25|22.21|22.26|23.34|23.6|23.72|24.17|24.55|23.7|22.8|23.25|22.39|22.8|23.06||23.3|22.61|22.49|22.74|23.75|23.77|24.54|23.98|24.5|24.68|22.52|24.5|25|24.4|24.38
03321|23383|/equities/medigene-exch|DAXTECH|3.516|3.684|3.9|3.808|4|4.02|4.016|4.08|3.8|3.84|3.848|3.956|3.84|3.896|3.876|3.86|3.88|3.9|4|4|4|4|3.996|4.04|4|4.044|4.024|4|4.056|3.972|3.972|4|3.96|3.964|4.06|4|4|4.096|4.4|4.04|4.04|4.076|4|4.08|4.004|4.044|4.076|4.116|4.12|4.04|4|4.056|4.08|4.016|4.04|4.044|4.132|4.12|4.076|4.08|4.004|||4.012|3.964||||4.012|4.04|4.076|4.12|4.12|4.124|4.22|4.22|4.176|4.156|4.232|4.236|4.124|4.16|4.008|4.232|4.28|4.2|4.28|4.316|4.28|4.36|4.28|4.388|4.24|4.06|4.16|4.152|4.192|4.3|4.36|4.376|4.216|4.356|4.28|4.2|4.4|4.36|4.28|4.14|4.156|4.18|4.12|4.08|4.176|4.2|4.24|4.256|4.24|4.336|4.456|4.42|4.46|4.496|4.5|4.488|4.5|4.48|4.48|4.4|4.38|4.368|4.4|4.48|4.516|4.596|4.4|4.52|4.376|4.44|4.648|4.56|4.456|4.58|4.44|4.296|4.36|4.364|4.42|4.636|4.596|4.52|4.6|4.512|4.52|4.732|4.676|4.736|4.688|4.816|4.796|4.836|4.9|4.88|4.78|4.788|4.972|4.896|4.88|4.92|4.884|4.876|4.876|4.952|4.94|4.916|5.036|4.792|4.64|4.648|4.98|5.04|4.956|4.98|4.756|4.696|4.668|4.62|5|5.2|5.524|4.476|4.4|4.324|4.448|4.3|4.32|4.284|4.276|4.34|4.4|4.5|4.384|4.368|4.54|4.356|4.3|4.32|4.34|4.44|4.68|4.712|4.712|4.544|4.36|4.524|4.56|4.48|4.724|4.92|4.844|4.908|4.68|4.324|4.356|4.472|4.92|4.96|5.036|5.516|5.6|5.796|5.64|6.02|6.092|6.12|6.18|6.12||5.936|6.06|6.18|6.12|6.024|5.868|6.088|6.16|6.22|6.22|6.276|6.08|5.824|5.82|5.8
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|31.51|31.88|31.66|31.18|31.44|30.74|30.45|30.61|31.37|31.38|31.67|31.69|31.99|32.87|32.05|30.91|30.3|29.29|29.45|29.7|31.01|33.12|34.11|34.34|34.29|35.4|34.87|34.67|34.79|34.13|35.12|34.6|34.09|34.28|33.8|34.06|32.92|32.72|33|31.2|31.97|31.73|32.88|32.2|32|31.39|30.36|30.34|30.69|31.2|30.75|30.11|30.39|30.38|30.59|30.35|30.05|29.53|30.16|30.72|29.93|||29.3|29.54||||29.07|29.72|30.21|30.07|29.81|28.63|28.82|29|28.7|28.74|27.7|28.3|27|26.98|26.86|26.93|26.27|25.84|25.95|25.66|25.71|26.05|25.24|24.93|25.07|25|25.14|25.05|24.98|25.61|25.32|25.11|25.15|25.11|26.09|26.29|26|26.2|26.33|25.55|25.8|25.35|24.46|25.23|25.91|25.75|25.85|25.84|25.82|26.15|25.73|25.49|25.74|25.98|26.1|25.75|25.91|25.03|25.56|24.44|24|23.95|23.75|23.84|24.28|22.3|19.38|19.79|19.91|20.25|19.83|19.89|19.78|19.71|19.9|19.63|19.82|19.77|20|19.64|19.5|19.32|19.07|19.05|19.4|18.73|18.03|17.88|17.95|17.9|17.93|17.91|17.91|17.75|17.79|17.98|17.98|18.05|17.95|18.09|18.24|17.92|18.39|18.2|18.29|18.25|18.32|18|17.97|18.32|18.66|18.93|19.04|18.77|18.43|18.3|18|18.32|18.19|18.05|18.2|18|17.75|17.77|17.64|17.61|17.29|17.48|17.39|17.09|17.08|17.16|17.21|17.05|16.95|16.77|16.68|16.96|17.05|16.92|17.35|17.15|16.95|16.46|16.11|16.4|17.05|16.98|17.25|17.25|17.36|17.58|17.62|18.15|17.94|17.82|17.92|18.5|18.5|18.58|18.95|18.41|18.73|19.07|19.4|20.3|20.34|20.19||20.62|20.26|20.61|20.59|20.44|20.55|21.2|21.16|21.5|20.98|21.05|20.64|20.68|19.61|19.3
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|47.05|47|46.9|47|45.55|46.65|43.16|43.59|42.8|43.5|43.4|43.23|43.4|43.27|44.2|43.47|43.78|43.15|43.1|43.28|43.01|41.9|41.61|41.39|41.37|41|39.23|39.1|41.05|39.5|39.62|38.62|38.3|38.2|37.95|37.72|38.53|38.55|38.58|38.23|38.42|38.27|38.09|36.91|37.31|37|36.38|37|37.02|34.45|34|33.95|34.6|33.22|34|34|33.84|33.91|33.91|34.18|33.2|||33.2|33.5||||33.7|33.5|33.88|33.65|33.65|33.7|33.42|33.5|33.5|33.25|33.4|32.98|33.4|33.1|32.8|33.3|33.51|33.39|33.3|33|33.22|33.35|33.27|33.3|33.31|33.3|32.94|33.42|32.57|33.65|34.58|34.93|34.98|34.5|34.44|34.51|34.77|34.39|32.6|33.25|33.18|33.09|33|32.96|33.65|33.77|33.91|33.76|33.4|32.63|32.98|33.52|33.7|34.1|33.96|34.27|33.87|33.6|33.52|34.2|33.58|33.13|33.47|33.47|32.18|32.38|32.7|32.7|33.82|32.81|31.7|30.79|30.79|30.49|30.11|29.62|29.8|29.8|29.7|29.2|29.5|28.74|29.5|29.7|28.45|27.36|27.7|27.5|27.5|26.7|26.51|26.45|26.54|26.5|26.5|26.8|26.91|27|27.2|27.61|27.3|26.9|27.2|27.6|27.5|27.49|28.4|29.05|30.11|30.22|30.5|30.7|30.35|30.03|29.95|29.7|29.14|29.2|28.5|28.5|28.85|28.75|29|29|29.05|29.3|29.1|29|28.55|28.75|29|29|29.15|29.13|29.1|29|29.34|29.34|29.27|29.57|29.96|29.57|29.53|29.3|29.55|29.5|30|29.61|29.7|29.59|29.2|29.98|30.13|29.96|29.71|29.36|29.66|30.03|30.7|30.25|30.34|29.95|29.61|30|29.5|29.59|29.59|30.4||30.93|31|30.65|30.5|30.75|30.52|31.39|31.4|31.3|30.82|30.52|30.95|31|30.2|30.6
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|40.995|42.19|41.395|41|41.44|41.9|41.695|41.28|42.1|42.8|42.035|42|42.325|42.6|42.3|42.17|41.61|42.4|41.93|42.37|41.71|42|42|41.5|40.04|42.7|42.03|42.5|42.7|43.03|43.2|43.15|43|43.01|40.82|40|40.05|40.11|40.25|40.83|40.69|40.575|40.795|40.775|41|40.49|40.575|40.155|40.53|39.64|39.13|39.08|39.765|40.335|40.58|41.055|41.095|41.735|41.37|41.25|41.79|||41.87|41.77||||41.23|40.395|41|40.645|40|40.31|42|43.79|44|43.92|43.75|43.93|44|43.915|44.04|44|43.9|44|44.1|44.295|44.315|44|43.9|43.86|43.82|43.82|43.8|43.71|43.8|43.805|43.81|43.8|43.85|44.01|43.825|43.83|43.85|43.84|43.845|43.85|44|37.315|37.22|37.305|38.95|38.925|40.13|40.5|39.775|39.11|39.15|37.675|37.645|38.42|39.485|39.72|39.875|39.265|38.8|38.895|37.86|37.6|36.5|37.14|37.19|36.75|34.1|33.565|34.075|34.555|34.85|33.51|34.4|35.585|35.9|35.5|35.5|35.25|35.06|35.385|36|35.945|35.95|36|35.715|37.24|37.4|38|39.94|39.22|39.54|40|39.11|38.87|38.1|39.14|38.735|39.745|40.75|40.465|38.87|38.385|40.8|40.9|40.66|40.85|41.64|42.525|42.38|41.53|43.9|43.95|43.7|44.32|44.02|44.755|46.1|46.5|46.4|46.03|46.45|46.62|47.055|47.5|47|46|46|45.32|45|46|46.08|46.64|46|45.61|45.25|44.99|43.375|44.46|45.5|45.64|45.24|45.13|44.56|44.41|42.84|43|44.6|45.3|46.135|46.89|46.1|46.25|44.88|47|45|45.43|45.42|46.645|50|52|54.07|54|53.9|54|54.34|53.8|55.44|56.22||56.3|56.36|57.95|56.85|55.25|52.37|56|56|56.25|58.5|52.9|52.7|53.65|52.65|50
03326|19872|/equities/nexus-ag|DAXTECH|9.029|9.187|9.27||9.048|8.95|8.85||9.03|8.998||9.047|8.88|8.88|9.13|9.139|9.105|8.881|8.98|9.185|9.34|9.278|9.1|9.059|8.999|8.805|9|9|8.885|9.119|9.19|9.208|9.1|9.06|8.96||8.96|8.75|8.69|8.85|8.7|8.68|8.8|8.997|8.78|9.01|9.05|9.002|9.023||9.2|9.2|9.18|9.149|9.2|9.2|9.099|8.9|9.2|9.3|9.493|||9.699|9.29||||9.199|9.149|9.11|9.1|9.2|9.2|9.2|9.106|9.126|9.25|9.29|9.265|9.1|9.28|9.413|9.383|9.501|9.5|9.409|9.259|9.25|9.25|9.1|9.115|9|9.1|9.15|9.151|9.12|9.05|9.247|9.25|9.249|9.021|9.16|9.4||9.4|9.4|9.421|9.6|9.351|9.351|9.321|9.45|9.511|9.578|9.399|9.329|9.397|9.065|9.051|9.218|9.225|9.356|9.2|9.2|9.001|9.05|9|9.1|9.199|9.196|8.75|8.711|8.68|8.68|8.961|8.7|8.53|8.51|8.62|8.549||8.348|8.3|8.18|8.42|8.35|8.326|8.3|8.383|8.322|8.349|8.35|8.42|8.2|8.03|8.199|7.9|7.4|7.4|7.446|7.45|7.44|7.285|7.45||7.48|7.45|7.544|7.548|7.5|7.464|7.469|7.3|7.352|7.448|7.3|7.398|7.43|7.55||7.55|7.599|7.6|7.75|7.683|7.749||7.798|7.8|7.75|7.8|7.721|7.82|7.8|7.75|7.793|7.801|7.798|7.672|7.69|7.4|7.5|7.64|7.439|7.35|7.326|7.35|7.2|7.37|7.3|6.95|6.84|7.15|7.534|7.508|7.4|7.493|7.494|7.501|7.534|7.599|7.66|7.5|7.521|7.52|7.65|7.73|7.5|7.6|7.5|7.8|7.78|8.35|8.349|8.35||8.4|8.5|8.494|8.361|8.5|8.482|8.45|8.4|8.496|8.4|8.43|8.427|8.379|8.3|8.386
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|4.819|4.963|4.607|4.538|4.62|4.629|4.699|4.506|4.386|4.353|4.254|4.278|4.433|3.86|3.812|3.81|3.887|3.861|3.911|4|3.935|3.89|4.026|4.011|3.713|3.814|3.903|3.87|3.885|3.9|3.9|3.886|3.955|3.969|3.948|3.85|3.892|3.82|3.927|3.95|3.967|3.831|3.943|3.957|4.081|4.144|3.901|3.941|3.872|3.898|3.836|4.019|3.95|3.61|3.586|3.249|3.208|3.238|3.151|3.129|3.112|||2.993|3||||3.114|3.179|3.125|3.14|2.922|2.917|2.901|2.984|2.918|2.839|2.881|2.882|2.911|3.001|2.921|2.934|2.952|2.943|3.079|2.978|2.987|2.968|2.882|2.901|2.907|2.937|2.984|2.939|3.098|2.942|2.979|2.92|2.94|3.015|2.878|2.79|2.786|2.693|2.666|2.697|2.785|2.819|2.897|2.923|3.047|3.123|3.07|3.062|3.05|3.071|3.123|3.174|3.028|3.1|3.144|3.207|3.177|3.206|3.23|3.163|3.16|3.147|3.155|3.19|3.174|3.286|3.242|3.376|3.363|3.454|3.449|3.36|3.419|3.361|3.329|3.365|3.291|3.202|3.299|3.223|3.141|3.118|3.09|3.142|3.02|3.04|3.097|3.146|3.133|3.104|3.162|3.181|3.064|3.108|3.17|3.33|3.38|3.234|3.126|3.075|3.082|3.001|3.09|3.05|3.055|3.07|3.084|3.14|3.184|3.164|3.2|3.198|3.084|3.092|2.978|3.006|3|3.1|3.162|3.106|3.134|3.124|3.12|3.133|2.949|2.967|2.803|2.72|2.69|2.716|2.699|2.694|2.683|2.731|2.692|2.65|2.773|2.959|3.012|3.061|3.095|3.191|3.206|3.113|3.119|3.221|3.265|3.065|3.223|3.233|3.288|3.061|3.04|3.05|2.98|2.984|3.025|3.099|3.215|3.171|3.246|3.287|3.123|3.24|3.014|3.054|3.157|3.224||3.364|3.45|3.385|3.419|3.332|3.388|3.445|3.841|4.146|4.153|4.068|4.173|4.228|4.24|4.212
03329|19874|/equities/ohb-ag|DAXTECH|16.97|17.14|16.86|16.8|17.14|16.61|16.73|16.5|16.47|16.1|16.03|15.79|15.91|15.98|15.7|15.77|15.94|16.07|16.2|16.27|16.36|16.24|16.27|16.1|16.04|16.2|15.86|16.08|16|16.28|15.79|15.38|15.04|15.2|15.2|15.12|15.01|15.08|15.1|15.05|15.1|15.31|15.44|15.45|15.6|15.8|15.76|15.95|15.8|15.9|15.59|15.52|15.32|15.19|15.31|15.23|15.13|15.03|15.23|15.15|15.12|||15.15|15.36||||15.55|15.71|15.3|15.4|15.21|15.62|15.48|16.25|16.35|16.36|16.41|16.39|16.3|16.41|16.35|16.4|15.99|16.2|16.3|16.23|15.74|15.47|14.44|14.59|14.66|14.67|14.7|14.73|14.77|14.53|14.62|14.79|14.95|15.1|14.69|15.04|14.87|15.06|14.9|14.8|14.8|14.85|15.21|15.25|15.38|15.2|15.75|15.73|15.49|15.37|15.34|15.33|15.35|15.14|15.07|15.1|15.14|15.32|15.09|14.85|14.68|14.3|14.5|14.85|14.75|14.24|14.32|14.24|14.11|14.18|14.3|14.11|14.39|14.1|14.05|14.15|14.05|14.08|14.06|14.07|14.07|13.91|14.1|14.09|14.12|14.12|14.21|14.32|14.34|14.43|14.3|14.44|14.44|14.23|14.3|14.45|14.35|14.01|14.24|14.33|14.41|14.2|14|13.75|14.04|14.1|13.95|13.94|13.68|13.7|14.09|13.95|13.97|13.99|13.72|14.8|14.42|13.73|13.6|13.5|13.15|13|12.81|12.65|12.62|12.73|12.6|12.59|12.5|12.51|12.62|12.62|12.62|12.46|12.54|12.4|12.25|12.26|12.23|12.59|12.5|12.29|12.45|12.46|12.68|12.6|12.5|12.51|12.55|12.41|12.29|12.3|12.1|11.81|11.93|12.05|12.49|12.77|12.7|12.21|12.41|12.68|13.07|13.16|12.8|12.88|13.15|13.48||13.58|13.15|13|13.11|12.86|13.1|13.2|13.27|13.35|13.2|13.2|13.38|13.55|13.45|13.44
03330|19879|/equities/paion-ag|DAXTECH|0.62|0.628|0.643|0.648|0.648|0.665|0.672|0.663|0.656|0.672|0.681|0.66|0.663|0.669|0.67|0.676|0.733|0.726|0.722|0.715|0.716|0.726|0.725|0.743|0.746|0.746|0.75|0.751|0.75|0.725|0.742|0.714|0.7|0.712|0.716|0.707|0.716|0.714|0.72|0.694|0.685|0.803|0.81|0.821|0.829|0.84|0.838|0.842|0.817|0.844|0.867|0.869|0.82|0.826|0.829|0.81|0.848|0.821|0.844|0.84|0.854|||0.835|0.872||||0.85|0.873|0.852|0.883|0.874|0.855|0.855|0.874|0.872|0.879|0.879|0.91|0.888|0.861|0.851|0.85|0.871|0.839|0.854|0.85|0.86|0.84|0.897|0.88|0.898|0.859|0.882|0.88|0.888|0.921|0.944|0.918|0.853|0.9|0.889|0.837|0.84|0.8|0.815|0.83|0.819|0.825|0.813|0.824|0.843|0.811|0.798|0.861|0.875|0.881|0.9|0.92|0.902|0.92|0.845|0.807|0.79|0.821|0.78|0.804|0.779|0.85|0.838|0.87|0.889|0.871|0.91|0.896|0.913|0.901|0.902|0.94|0.95|0.9|0.905|0.944|0.883|0.89|0.95|0.98|0.99|0.953|0.98|0.995|1.009|0.981|1.01|1.011|1.024|1|1.01|1.01|1.045|1.018|0.956|1.014|0.975|0.955|1.08|1|0.917|0.948|0.95|0.93|0.944|0.937|0.911|0.931|0.967|0.943|0.936|0.941|0.99|0.781|0.78|0.75|0.75|0.745|0.75|0.75|0.68|0.722|0.744|0.75|0.686|0.643|0.656|0.635|0.663|0.636|0.72|0.73|0.73|0.72|0.749|0.72|0.72|0.766|0.779|0.76|0.777|0.78|0.78|0.79|0.768|0.788|0.812|0.87|0.89|0.891|0.826|0.88|0.92|0.894|0.875|0.88|0.92|0.949|0.96|0.914|0.802|0.76|0.77|0.809|0.8|0.78|0.762|0.84||0.884|0.851|0.889|0.921|0.9|0.87|0.842|0.844|0.895|0.92|0.927|1.037|1.092|1.11|0.99
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|86.83|89.07|87.91|87.1|91.65|92.43|95.22|93.96|93.09|93.02|92.36|92.79|91|89.92|87.7|86.51|85.09|84.43|85.65|87|86.19|87.52|88.73|87.82|87|87.2|87.58|90.13|91|90.77|93.82|91.84|90.56|90.94|90.95|90.84|91.3|92.15|92.66|91.83|93.38|92.18|92.41|92.63|92.33|91.75|90.42|89.8|88.9|88.74|90.09|90.84|91.63|92.23|92.35|93.14|93.42|94.95|93.26|94.1|93.7|||91.57|91.32||||91.28|91.94|90.79|89|87.78|88.74|88.59|88.89|88.8|88.02|88.07|88|88.1|87.62|87|87.35|86.72|84.76|84.85|83.95|83.39|83.12|81.7|80.79|80.5|79.75|79.75|79.72|80|79.75|79.06|77.64|78.8|81.91|79.49|79.79|79.67|78.7|78.27|77.19|77.94|77.38|75.49|76.2|78.82|79|78.71|77.95|79.6|80.4|79.85|81.75|86.5|87.05|87.61|89.16|86.94|85.97|84.48|84.49|83.11|83.48|82.28|84.06|83.91|84.02|84.82|83.93|84.5|86.23|85.67|83.09|83.7|82.48|83.22|83.18|80.75|79.96|80|79.4|79|77.96|78.49|78.26|78.54|78.57|79.33|79.31|79.9|79.25|80.58|79.35|79.05|79.23|78.36|78.56|79.56|80.47|82.19|84.07|82.51|81.09|83|80.38|81.4|80.24|78.65|77.87|76.66|77|77.24|77.4|76.2|73.96|74.46|74.04|72|75.38|81.76|80.02|81.75|81.77|81.49|81.5|80.4|80.36|81.17|81.47|81.64|81.85|84.56|85.66|85.57|83.34|80.25|81.38|79.75|79.85|80.55|81.73|82|84.61|81.26|79.58|78.83|80.84|82.7|83.55|83.86|82.25|80.88|81.72|81.69|87.9|87.24|83.97|86.15|87.64|87.7|88.3|90.33|90|89.7|89.69|94.85|91.16|93.35|89.58||91.68|89.13|88.5|88.3|86.59|85.49|88.5|88.32|88.15|87.73|87.29|86.38|86.16|83.72|85.3
03332|19882|/equities/pne-wind-ag|DAXTECH|2.642|2.632|2.66|2.645|2.757|2.719|2.756|2.741|2.768|2.816|2.719|2.748|2.66|2.655|2.694|2.722|2.729|2.708|2.661|2.717|2.582|2.541|2.693|2.691|2.714|2.767|2.801|2.774|2.728|2.709|2.709|2.714|2.679|2.602|2.535|2.518|2.533|2.567|2.649|2.579|2.576|2.572|2.585|2.574|2.577|2.584|2.578|2.584|2.558|2.667|2.612|2.543|2.55|2.51|2.472|2.49|2.377|2.399|2.359|2.284|2.28|||2.24|2.23||||2.2|2.269|2.27|2.264|2.244|2.265|2.254|2.24|2.242|2.284|2.268|2.258|2.211|2.13|2.069|2.041|2.068|2.051|2.075|2.05|2.019|2.05|2.023|2.035|2.011|2.01|2.073|2.06|2.112|2.109|2.048|2.056|2.065|2.144|2.15|2.02|1.99|1.916|1.92|1.93|1.95|1.96|1.935|1.95|1.92|1.888|1.937|1.93|1.98|2|2.037|2.02|2.02|2.048|1.925|2.074|2.042|2.05|2.049|2.063|2.05|2.055|2.055|2.148|2.11|2.023|2.03|1.99|1.92|1.895|1.883|1.86|1.86|1.87|1.84|1.861|1.797|1.79|1.776|1.825|1.688|1.66|1.648|1.619|1.62|1.61|1.6|1.6|1.573|1.609|1.596|1.651|1.7|1.6|1.353|1.36|1.386|1.388|1.39|1.38|1.39|1.39|1.4|1.4|1.41|1.39|1.498|1.555|1.559|1.58|1.55|1.56|1.599|1.59|1.6|1.552|1.58|1.58|1.609|1.609|1.594|1.62|1.566|1.62|1.619|1.62|1.59|1.62|1.62|1.65|1.65|1.6|1.583|1.63|1.569|1.562|1.539|1.555|1.57|1.56|1.549|1.573|1.587|1.545|1.54|1.56|1.57|1.57|1.581|1.59|1.605|1.583|1.57|1.573|1.58|1.551|1.56|1.567|1.58|1.56|1.56|1.56|1.55|1.559|1.555|1.58|1.571|1.603||1.61|1.602|1.602|1.6|1.62|1.622|1.62|1.63|1.649|1.63|1.634|1.62|1.65|1.655|1.68
03333|19243|/equities/psi-ag|DAXTECH|15.7|16.09|16.29|16.32|16.57|16.61|16.27|16.14|16.34|15.24|15.49|15.72|15.48|15.88|15.88|16.13|16.11|15.84|15.74|16.24|16.62|16.55|16.51|16.6|16.38|16.55|17.11|16.85|17.05|17.1|17.34|17.14|16.84|16.45|16.34|16.52|16.79|17|17.19|17.26|17.32|17.39|17.41|16.97|17|16.7|16.69|16.36|17.04|16.99|15.83|15.76|15.81|15.1|15.45|15.61|15.61|15.62|15.6|15.91|15.84|||15.4|15.6||||15.65|15.84|15.64|15.79|15.47|15.67|15.15|15.18|14.8|14.71|14.87|14.96|14.77|14.93|14.9|14.89|15.02|15|15.04|15.23|15.3|14.55|14.53|14.53|15.09|14.86|15.32|15|15.56|15.61|15.55|15.14|15.42|15.26|15.19|14.81|14.83|14.75|14.82|14.79|14.99|14.95|14.98|14.99|14.85|15.38|15.7|15.8|15.8|15.8|15.69|15.92|16.34|16.57|16.41|16.57|16.32|16.2|15.8|15.96|16.38|15.98|15.82|16.15|15.9|16.04|16.3|16.75|16.49|16.25|16.11|16.23|15.97|16.2|16.3|16.49|16.4|16.62|16.16|16.09|16.3|16.35|16.45|16.66|16.61|16.7|16|16.49|17.08|16.98|17.21|17|16.86|17.02|17.41|17.3|17.22|17.3|17.36|17.12|16.43|16.46|16.85|16.98|17.04|17.14|16.75|16.4|16.02|16.32|16.21|16.65|16.42|16.8|16.46|16.5|16.7|16.46|16.59|16.19|15.77|16.51|16.16|16.02|16.07|15.8|15.21|15.25|15.21|15.1|15.28|15.59|15.52|15.32|15.22|14.94|14.72|15.05|15.04|15.76|15.57|15.9|15.38|15.57|15.58|15.97|16.17|15.98|16|15.05|15|15.06|14.7|14.56|14.46|14.5|14.72|14.89|15.1|15|15.11|15.28|15.38|15.62|15.98|15.95|16.39|17.1||17|17.1|17.16|15.28|15.27|15.45|15.71|15.4|16.1|16.03|16|16.32|16.4|16.29|16.2
03334|19890|/equities/pva-tepla-ag|DAXTECH|1.94|1.907|1.91|1.94|2.018|1.97|2|2.089|2.113|2.1|2.1|2.1|2.063|2.13|2.15|2.2|2.23|2.25|2.26|2.295|2.295|2.301|2.302|2.34|2.3|2.311|2.331|2.36|2.28|2.28|2.387|2.347|2.331|2.36|2.36|2.41|2.42|2.47|2.42|2.499|2.363|2.447|2.49|2.42|2.496|2.435|2.325|2.349|2.348|2.355|2.35|2.35|2.355|2.385|2.379|2.347|2.37|2.31|2.289|2.15|2.05|||2.088|2.097||||2.1|2.099|2.029|2.07|2.149|2.083|1.981|1.98|1.976|1.969|1.95|1.99|1.942|1.95|1.99|2.006|1.987|1.987|1.984|2.009|2.009|1.979|2.018|2.018|2|1.999|1.91|1.95|2.053|2.146|2.296|2.31|2.35|2.37|2.32|2.447|2.356|2.32|2.347|2.365|2.3|2.41|2.441|2.442|2.54|2.549|2.45|2.545|2.549|2.5|2.365|2.35|2.39|2.41|2.409|2.42|2.41|2.37|2.45|2.405|2.47|2.48|2.49|2.52|2.5|2.5|2.549|2.521|2.51|2.59|2.57|2.55|2.5|2.53|2.535|2.6|2.7|2.66|2.73|2.722|2.85|2.75|2.8|2.75|2.81|2.84|2.84|3|3|2.991|2.95|2.92|2.811|2.92|2.92|2.9|2.9|2.85|2.827|2.758|2.78|2.75|2.78|2.78|2.79|2.849|2.8|2.738|2.8|2.82|2.75|2.85|2.899|2.879|2.878|2.758|2.8|2.94|2.829|2.709|2.77|2.8|2.89|2.948|2.949|2.9|2.995|3.009|2.849|2.798|2.799|2.799|2.69|2.7|2.8|2.699|2.7|2.95|2.88|3|3.046|3|3.039|2.97|3.08|3.099|3|3.15|3.298|3.297|3.28|3.249|3.2|3.3|3.06|3.06|3.1|3.15|3.08|3.118|3.33|3.5|3.56|3.561|3.55|3.7|3.7|3.69||3.72|3.622||3.738|3.65|3.69|3.68||3.66|3.55|3.614|3.74|3.788|3.789|3.695
03335|6292|/equities/qsc|DAXTECH|2.586|2.604|2.589|2.651|2.685|2.674|2.624|2.62|2.693|2.685|2.603|2.641|2.635|2.682|2.707|2.717|2.66|2.645|2.613|2.646|2.628|2.619|2.661|2.656|2.612|2.659|2.75|2.603|2.55|2.64|2.6|2.473|2.501|2.525|2.536|2.554|2.575|2.616|2.45|2.22|2.236|2.207|2.209|2.19|2.172|2.189|2.168|2.147|2.157|2.16|2.131|2.143|2.167|2.21|2.211|2.221|2.213|2.21|2.201|2.194|2.166|||2.106|2.096||||2.089|2.166|2.21|2.246|2.19|2.184|2.179|2.15|2.11|2.106|2.1|2.13|2.106|2.061|2.061|2.05|2.061|2.103|2.099|2.09|2.065|2.087|2.054|2.047|2.063|2.043|2.114|2.139|2.056|2.1|2.13|2.177|2.158|2.189|2.19|2.003|2.1|2.101|2.058|2.053|2.086|2.057|2.092|2.067|2.105|2.143|2.163|2.158|2.144|2.126|2.131|2.155|2.163|2.162|2.182|2.238|2.183|2.18|2.16|2.11|2.114|2.115|2.107|2.132|2.116|2.141|2.102|2.125|2.136|2.16|2.175|2.157|2.18|2.146|2.116|2.121|2.113|2.075|2.061|2.086|2.026|2.014|2.029|2.049|2.048|2.056|2.028|2.023|2.041|2.03|2.04|2.046|2.013|2.022|2.04|2.193|2.19|2.211|2.301|2.267|2.206|2.197|2.29|2.32|2.307|2.296|2.245|2.187|2.198|2.202|2.28|2.34|2.334|2.333|2.328|2.266|2.276|2.301|2.317|2.259|2.219|2.23|2.229|2.202|2.232|2.184|2.153|2.154|2.109|2.082|2.14|2.078|2.099|2.084|2.028|1.996|1.939|1.932|1.938|1.927|1.936|1.954|1.925|1.861|1.84|1.888|1.907|1.881|1.947|1.92|1.912|1.907|1.912|1.92|1.86|1.861|1.836|1.904|1.857|1.85|1.95|1.749|1.672|1.673|1.737|1.904|1.955|1.966||1.963|1.94|1.899|1.922|1.91|1.862|1.95|1.94|1.95|2.014|1.983|2|2.05|1.992|2.022
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|13.12||13|13.18|13.18|13.18|13.3|13.6|13.49|13.25|13.25|13.28|13.28||13.49|13.49|13.49|13.54||13.5|13.5|13.5|13.5|13.5||13.5|13.45|13.5|13.5|13.5|13.3|13.5|13.42|13.25||13.35|13.39|13.39|13.2|13.3|13.39|13.39|13.21|13.13|13.7|13.49|13.48|13.4|13.4|13.49|13.2|12.8|12.76|12.8|12.8|12.9|12.85|12.8|12.75|12.65|12.62|||12.6|12.7||||12.58|12.65|12.4|12.2|11.85|11.8|11.8||11.8|11.87|12.05|11.9|11.9|12|12|12.25|12.2|12.2|12.2|12.14|12.14|12|12|12.07|11.98|11.99|12|12|12|12|12|11.9|12.12|10.8|10.8|10.8||10.6|10.55|10.49|10.5|10.48|10.48|10.5|10.49|10.49|10.41|10.5|10.5|10.6|10.6||10.6|10.6|10.6|10.41|10.7||10.5|10.3|10.05|10.29|10.35|10.35|10.49|10.4|10.35|10.4|10.14|9.8|10.31|10.4|10.37|10.37|10.39|10.4|10.4|10.69|10.7|10.7|10.71|10.7|10.63|10.61|10.65|10.65|10.62|10.65|10.7|10.67|10.65|10.68|10.7|10.62|10.6|10.7|10.6|10.7|10.42|10.38|10.4|10.4|10.4|10.4|10.41|10.42|10.43|10.42|10.43|10.45||10.7|10.7||||10.7|10.7|10.49|10.76|10.65|10.64||10.76|10.78|10.79|10.67|10.69|10.61|10.6|10.3|10.35|10.3|10.24||10.18|||10|10.15|||10|||10.03|10.21|10.21|10.21|10.22||10.21||10.21|10.19|10.21||10.45|10.36|10.55||||10.15|10.01|10.21||||||10.21|10.21|10.21|10.21||||10.35|10.21||||10.4
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|5.5|5.5|5.45|5.4|5.401|5.5|5.5|5.5|5.45|5.45|5.5|5.44|5.5|5.598|5.501|5.55|5.6|5.649|5.611|5.58|5.7|5.849|5.9||5.956|5.9|5.978|5.8|5.935|6|6|5.929|5.827|5.93|5.97|5.97|6|6.03|6.12|6.12|6.12|6.119|5.88|5.85|5.799|5.779|5.788|5.79|5.8|5.68||5.75|5.75|5.76|5.76|5.859|5.881|6.07|6.04|5.959|6.149|||6.05|5.95||||5.95|6.05|6.05|5.95|6.1|6|6.1|6.299|6.322|6|6|6.315|6.241|6.198|5.994|5.979|5.989|5.71|5.88|5.969|5.75|5.85|5.89|5.8|5.95|5.82|6.131|6.05|6.02|6|6.099|6|6|6|6|6.13|6.15|6.163|6.05|5.809|5.8|5.938|5.9|5.8|6|6.099|6.097||6||6|6.021|6.008|5.9|5.65|5.941|5.98|5.98|5.8|6.053|6.114|5.995|5.862|6|6.247|6.341|6.647|6.3|6.513|6.681|6.69|6.55|6.7|6.9|6.92|6.92|6.58|6.45|6.16|6|6.191||5.9|5.859|5.8|5.788|5.792|5.91|6|6|6.195|6.35|6.349|6.35|6.15|6|6.04|6.1|6.25|6.082|6.251|6.502|6.504|6.78|6.703|6.525|6.9|6.7|6.898|6.92|6.901|6.91|6.999|6.89|6.959|6.82|6.8|6.99|7|6.798|6.99|6.45|6.14|6.14|6.14|6.144|6.005|5.935|5.75|5.75|6.099|6.15|6.125|6.025|6.08|6|5.6|5.544|5.5|5.628|5.59|5.69|5.45|5.1|5.1|5.1|5.29|5.311|5.732|5.78|5.72|5.8|5.62|5.84|5.6|5.65|5.8|5.9|5.89|5.93|5.78|5.66|5.282|5.86|5.779|5.251|5.55|5.3||5|5.02|5.02|4.8|4.97|5.02|4.851|4.97|5.05|5.2|5.091|4.85|4.8|4.81|4.74
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|1.26|1.298|1.311|1.31|1.32|1.326|1.293|1.285|1.315|1.31|1.296|1.32|1.331|1.351|1.355|1.365|1.374|1.365|1.353|1.43|1.44|1.484|1.421|1.405|1.539|1.571|1.595|1.54|1.46|1.479|1.498|1.42|1.395|1.38|1.414|1.353|1.349|1.42|1.451|1.454|1.484|1.476|1.511|1.516|1.533|1.526|1.577|1.556|1.59|1.548|1.53|1.567|1.572|1.577|1.588|1.575|1.495|1.621|1.618|1.533|1.41|||1.39|1.459||||1.451|1.477|1.496|1.476|1.488|1.504|1.498|1.454|1.509|1.389|1.344|1.29|1.296|1.291|1.285|1.241|1.218|1.176|1.118|1.121|1.085|1.085|1.1|1.07|1.06|1.107|1.19|1.24|1.245|1.26|1.241|1.24|1.255|1.284|1.245|1.26|1.295|1.24|1.27|1.26|1.26|1.397|1.41|1.433|1.415|1.445|1.44|1.388|1.367|1.384|1.401|1.42|1.381|1.38|1.436|1.358|1.335|1.403|1.392|1.406|1.457|1.458|1.454|1.47|1.475|1.531|1.593|1.589|1.676|1.668|1.684|1.631|1.613|1.572|1.557|1.532|1.609|1.661|1.652|1.627|1.733|1.734|1.717|1.735|1.774|1.727|1.73|1.762|1.786|1.77|1.766|1.776|1.786|1.808|1.869|1.795|1.786|1.79|1.779|1.798|1.845|2.003|2.04|2.06|2.05|2.05|2.023|1.967|1.96|1.86|2|2.06|2.002|2.04|2.002|1.955|1.95|1.886|2.03|2.027|1.996|2.059|2.038|1.935|1.851|1.826|1.76|1.779|1.771|1.778|1.872|1.867|1.855|1.86|1.83|1.738|1.725|1.763|1.813|1.855|1.835|1.886|1.809|1.732|1.715|1.766|1.869|1.864|1.9|1.938|1.912|1.9|1.924|1.994|1.94|1.903|1.981|2.075|2.204|2.226|2.293|2.31|2.35|2.31|2.343|2.31|2.416|2.421||2.449|2.427|2.365|2.365|2.274|2.25|2.33|2.35|2.376|2.429|2.364|2.395|2.47|2.424|2.336
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|19.78|20.36|19.93|20.75|20.93|20.68|21.58|22.07|21.83|21.95|22.18|22.72|21.87|22.2|22.02|22.07|22.12|22.07|22.33|22.17|22.8|22.76|22.94|22.5|22.25|22.68|21.75|20.75|20.9|19.99|20.89|19|18.8|18|18.35|18|17.86|17.27|18.38|19|19.1|20.26|20.13|21.61|21.14|21.12|21.15|21.17|20.88|20.71|21.67|21.29|21.97|22|22.41|21.95|22.07|22.27|21.8|21.08|18.8|||19.01|18.55||||18.95|18.27|18.02|18.57|18.6|18.6|18.55|18.55|17.45|17.07|16.91|16.74|16.27|15.8|16.43|16.55|16.2|15.73|15.65|15.93|15.98|15.94|15.91|15.62|15.8|15.61|15.8|15.81|15.74|15.7|15.86|16.2|16.3|16.49|15.8|16.09|16.43|16.54|16.61|16.55|17.04|16.97|17.75|17.91|17.59|17.88|26|25.93|26.12|26.38|26.91|26.99|26.75|27.61|28.64|28.41|28.33|28.18|28.06|27.99|27.21|28.65|26|27.04|28.07|28.11|28.55|28.17|27.67|27.42|27.34|26.02|26.91|27.03|26.99|25.81|25.03|24.25|24.34|24.5|24.63|25.56|25.9|26.29|26.23|26.15|26.55|26.36|27.33|26.7|26.76|24.75|24.25|24.98|25.23|26.07|26.2|28.39|28.75|28.12|26.97|26.11|25.16|25|25.73|25.91|25.46|24.9|26.07|25.57|24.7|22|21.52|21.39|21.5|22.08|22.79|24.37|25.12|24.78|25.88|27.18|27.9|27.36|27.02|26.99|26.45|25.4|25.6|26.56|27.4|28|27.88|28.04|26.66|26.14|24.86|23.4|23.33|24.24|25.68|26.86|25.8|25.15|24.54|24.8|24.54|25.16|25.4|25.26|24.97|25|25.02|26.95|26.32|26.79|27.11|29.3|29.5|30.9|31.38|31.5|33.45|33.02|32.44|32.6|33.6|32.83||31.65|32|31.05|30.81|30.75|31.9|32.77|32|32.13|31.96|31.09|31.2|31.57|30.6|30.4
03346|942429|/equities/snp-schneider|DAXTECH|18.83|19.17|19.17|19.33|19.5|19|19|19.3|19|19.35|18.67|18.99|19.17|19.67|18.32|18.33|18|18|18.11|16.96|16.83|16.67|16.3|16.6|16.53|16.12|16.67|16.4|16.13|16.4|16.4|16.33|16.25|16|16.05|16|16.63|16.57|16.67|16.33|16.16|16.14|15.83|16|16|16.3|15.33|15.18|14.83|15.33|15.33|15.17|15.5|15.33|14.93|14.83|15|15|14.76|14.43|14.33|||16.67|16.32||||16|15.8|15.83|16.33|16.5|16.62|16|17.28|17.45|16.68|16.57|16.67|16.16|16.03|16.36|16.37|15.33|15.03|14.67|15|14.5|14.68|14.83|15|15.5|15.5|15.83|15.97|15.12|15|15|15|15.01|15.43|15.67|15.67|16|16|16.1|16.33|16.37|16.64|16.67|17|16.97|17.1|17.33|17.33|17.5|17.67|17.83|17.67|18.5|18|18|18.15|18.2||17.83|18.2|17.83|17.33|17.83|17.9|18|18.17|17.95|17.99|17.94|17.98|18|17.97|18||18|18|18|18.33|18.64||18.33|18.33|18.33||18.35|18.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|7.77|8.174|8.167|8|7.878|7.84|7.57|7.53|7.53|7.274|7.27|7.353|7.43|7.338|7.16|7.05|7.135|7.17|7.19|7.2|7.15|7.356|7.497|7.467|7.449|7.44|7.51|7.779|7.4|7.23|7.22|7.174|7.218|7.123|7.11|7.1|7.2|7.2|7.23|7.28|7.3|7.39|7.368|7.49|7.55|7.57|7.35|7.45|7.334|7.381|7.38|7.391|7.5|7.391|7.56|7.58|7.585|7.6|7.59|7.56|6.988|||6.837|6.84||||7|7|7.12|7.06|7.2|7.15|7.041|7.24|7.2|7.049|7.058|6.981|7.329|7.494|7.498|7.495|7.55|7.451|7.3|7.4|7.297|7.21|7.034|7.038|7.139|6.677|6.69|7.1|7.287|7.939|7.944|8.14|7.945|7.899|7.7|7.437|7.45|7.25|7.12|6.94|7.119|6.99|7.135|6.937|7|7.09|7.164|7.104|7.188|7.378|7.35|7.378|7.56|7.49|7.449|7.22|7.24|7.2|7.2|7.2|7.079|6.8|6.913|7.15|7.15|7.42|7.15|7.15|7.246|7.1|7.16|7.238|7.218|7.075|6.948|7.216|6.97|6.84|6.751|6.47|6.45|6.612|6.347|6.007|5.959|5.975|5.98|5.9|5.948|5.881|5.929|5.945|5.95|5.945|5.859|6.1|6.11|5.96|5.7|6.058|6.03|6.03|6.03|6.04|6.078|5.92|5.88|5.69|5.597|5.534|5.94|6.01|5.981|5.9|5.784|5.65|5.649|5.4|5.4|5.28|5.349|5.245|5.35|5.424|5.199|5|4.801|4.794|4.72|4.829|4.849|4.84|4.839|4.79|4.716|4.61|4.747|4.75|4.787|4.73|4.602|4.71|4.77|4.68|4.75|4.772|4.92|5.03|5.003|4.95|4.98|4.99|4.9|4.93|4.861|4.8|4.912|4.924|4.985|4.912|5.17|5|5.2|5.32|5.18|5.14|5.051|5.055||5.2|5.199|5.185|5.1|5.112|5.111|5.219|5.219|5.12|5.228|5.225|5.23|5.15|5.165|5.19
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|29.71|30.2|29.67|29.8|29.93|30.9|30.57|30.97|31.05|30.96|31.03|30.99|30.18|30.34|31.38|30.84|30.8|30.28|30.59|30.23|30.05|28.98|29.91|30.15|29.79|30.18|29.97|29.41|29.84|29.77|29.82|29.84|29.15|29.23|28.47|28.68|28.34|28.62|28.95|28.36|28.94|28.89|34.8|35.14|34.48|34.65|33.25|33.12|32.92|32.7|32.56|32.33|32.8|32.62|32.48|32.42|31.8|31.64|31.31|31.66|31.41|||32.1|32.39||||32.22|32.9|32.5|32.43|32.63|32.9|32.7|32.85|33.01|33.05|33.15|33.23|32.48|32.67|32.77|32.28|32.57|32.56|32.8|32.84|32.68|32.55|31.59|31.7|31.5|31|31.29|31.5|31.86|31.3|31.38|31.47|31.82|32.06|31.08|30.96|30.91|30.91|30.52|30.64|30.59|30.77|30.85|30.18|31.14|30.94|31.13|31.02|31.29|30.52|30.35|27.15|27.23|27.82|27.91|28.05|27.52|27.94|28.09|28.61|28.02|28.43|28.45|29.19|29.04|29.79|29.75|29.8|29.59|29.85|29.73|29.2|29.59|29.12|28.57|28.61|28.41|27.83|27.64|27.93|27.49|26.71|26.89|26.75|26.72|26.44|26.77|27.01|27.2|26.95|26.91|26.5|25.88|26.25|26.74|26.59|26.92|26.91|26.97|27.3|26.93|26.34|26.35|26.56|26.68|26.5|26.25|26.04|25.98|23.4|24.07|24.18|23.84|23.14|22.96|22.74|22.02|23.32|23.41|23.19|23.51|24.94|25.29|25.18|25.28|24.43|23.57|23.69|23|23.27|23.92|23.91|23.65|23.04|22.91|23|22.33|22.45|22.45|22.74|24.64|24.98|24.87|23.49|23.27|23.33|23.96|23.38|23.68|23.6|23.33|23.34|23.91|24.03|24.07|23.29|23.6|23.71|23.76|23.98|24.13|24.4|24.2|24.69|24.86|25.44|25.93|25.7||26.4|26.23|24.7|24.93|24.54|24.7|25.5|25.45|25.75|25.68|25.41|25.68|26|25.91|25.5
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|35|35|35|36.25|36.38|35.93|35|35.18|35.33|35.07|35.22|35.35|35.2|36.3|37.85|38.8|39.75|38.71|39.2|38.52|38.61|38.55|39.89|39.52|39.2|38.6|37.71|37.88|38.19|39.03|39.48|39.48|39.13|39.32|39.12|39.11|38.88|38.6|38.4|38.2|38.25|38|38.87|38.45|36.8|36.46|36.67|36.35|36.4|34.95|34.65|33.77|34.4|34.56|36.12|36.9|36.62|37.19|36.88|37.37|37.34|||37.65|37.4||||37|36.98|36.99|37|37.2|35.95|35.85|36.69|36.92|34.76|36.56|35.88|35.5|34.58|35.19|33.33|33.48|33.23|32.8|32.63|32.29|32.3|31.5|31.65|31.7|31.51|32.08|32.55|33.03|31.34|30.04|29.55|31.79|31.97|32.45|32.71|32.59|32.55|33|33|33.2|33.02|33.09|33|32.84|31.8|37|37.9|38.38|38.26|38.3|38.51|38.73|38.8|39|38.54|38.59|38.36|38.6|36.91|35.73|34.74|34.15|34.59|33.98|33.8|33.85|32.81|32.76|33.25|33.57|34.1|33.99|33.86|33.9|33.78|34|33.7|33.3|33.6|33.9|33.81|33.81|33.95|34.08|34.27|34.57|35|35.3|35.6|35.02|35|34.51|34.05|33.38|33|34|34.66|34.15|34.6|33.68|34.3|33.38|32.6|32.16|32.25|31.93|31.04|31.2|31.18|32.3|32.75|33.45|33.47|33.5|33.9|34|33.85|33.7|33.8|34.19|34.03|33.52|34.96|35.14|35|34.26|33.25|32.6|32.86|33.74|34.39|33.5|32.7|32.48|32.39|31.65|32.09|32|32.52|31.85|31.98|32.01|31.76|31.95|32.45|33.16|33.64|32.22|30.8|31.55|31.49|31.1|31|31|30.4|30.24|31.15|32.98|35.74|36.15|35.6|35.65|36.17|35.55|36.15|35.9|35.9||35.97|36.01|35.3|35.09|34.61|34|34.4|33.9|35.57|33.23|32.42|32.7|32.42|32.3|32.01
03351|14153|/equities/suess-microtec-n|DAXTECH|8.32|8.27|8.14|8.06|7.9|8.2|8.13|8.21|8.29|8.43|8.19|8.1|8|8.15|8.29|8.39|8.33|8.19|8.46|8.62|8.56|8.6|8.7|8.53|8.39|8.68|8.7|8.85|8.9|8.81|9.16|9.46|9.36|9.42|9.41|9.35|9.52|9.49|9.3|9.12|9.13|9.21|9.21|9.4|9.47|9.58|9.48|9.83|9.64|9.81|9.6|9.5|9.75|9.95|10.08|10.04|9.84|9.63|8.96|8.94|8.85|||8.44|8.56||||8.68|8.86|8.92|8.7|8.83|8.88|8.74|8.8|8.29|8.53|8.68|8.68|8.68|8.63|8.47|8.46|8.38|8.31|8.27|8.23|8.21|7.63|7.31|7.42|7.58|7.11|7.15|6.86|7.11|7.22|7.28|7.36|7.56|7.5|7.4|7.45|7.32|7.26|7.11|7.2|7.3|7.19|6.93|6.98|7.18|7.12|7.2|7.08|7.21|7.04|7.49|7.56|7.43|7.55|7.62|7.7|7.68|7.66|7.7|7.79|7.46|7.4|7.54|7.64|7.78|7.97|8.05|7.92|8.09|8.09|8.05|8.35|8.46|8.14|7.8|7.73|7.8|7.51|7.62|7.59|7.76|7.73|7.98|7.91|8.22|8.12|8.23|8.38|8.53|8.57|8.62|8.41|8.39|8.32|8.29|8.63|8.59|8.59|9.03|9.31|8.9|8.51|8.88|9.16|8.76|8.7|8.59|8.41|8.28|8.36|8.89|9.16|8.82|8.66|8.65|8.81|8.44|8.66|8.82|8.61|8.78|9.25|9.47|9.52|9.34|9.06|8.61|8.64|8.82|8.65|9.2|9.25|9.32|9.1|8.92|8.66|8.51|8.8|8.78|8.81|8.84|8.94|8.68|7.78|8.2|8.37|8.96|9.04|9.33|9.19|9.41|9.59|9.85|9.66|9.27|9.11|9.33|9.57|9.62|9.52|9.8|9.56|9.59|9.72|10.19|9.51|10.06|10.25||10.5|10.15|9.98|9.77|9.9|9.25|10.03|10.27|10.22|10.3|10.23|10.24|10.52|10.1|9.83
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|4.5|4.53|4.55|4.6|4.475|4.5|4.499|4.549|4.5|4.46|4.55|4.41|4.42|4.4|4.486|4.45|4.53|4.55|4.52|4.54|4.49|4.451|4.49|4.465|4.472|4.485|4.407|4.5|4.43|4.3|4.484|4.44|4.345|4.236|4.169|4.055|4.165|4.18|4.15|4.13|4.175|4.15|4.01|4|3.994|4.079|4.079|4.078|3.94|3.96|3.9|3.749|3.71|3.655|3.69|3.71|3.68|3.64|3.6|3.65|3.68|||3.629|3.63||||3.59|3.59|3.599|3.65|3.64|3.58|3.6|3.599|3.48|3.48|3.533|3.491|3.505|3.58|3.535|3.54|3.512|3.52|3.5|3.52|3.51|3.5|3.45|3.421|3.46|3.411|3.5|3.482|3.44|3.51|3.44|3.441|3.442|3.529|3.446|3.449|3.429|3.409|3.399|3.36|3.365|3.37|3.37|3.36|3.4|3.426|3.45||3.45|3.43|3.42|3.38|3.395|3.36|3.38|3.385|3.37|3.394|3.4|3.363|3.438|3.394|3.409|3.36|3.37|3.446|3.39|3.394|3.35|3.39|3.38|3.359|3.364|3.375|3.39|3.39|3.365|3.351|3.39|3.428||3.35|3.359||3.486|3.469|3.422|3.45|3.461|3.451|3.52|3.505|3.529|3.538|3.54|3.536|3.55|3.519|3.44|3.43|3.42|3.351|3.385|3.42|3.37|3.33|3.292|3.35|3.276|3.337|3.45|3.351|3.4|3.4|3.362|3.366|3.365|3.4|3.45|3.39||3.48|3.479|3.5|3.598|3.41|3.41|3.4|3.389|3.295|3.009||3|3.01|3.08|3.005|3|3.15|3.15|3.21|3.27|3.233|3.286|3.2|3.2|3.31|3.412|3.429|3.479||3.42|3.42|3.4|3.38|3.4|3.391|3.411|3.402|3.42|3.45|3.45|3.53|3.5|3.555|3.49|3.49|3.526|3.497||3.528|3.45|3.39|3.42|3.4|3.45|3.415||3.45|3.45|3.44|3.5|3.5|3.5|3.479
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|8.8|9.092|8.851|8.85|8.81|9|9.16|9.221|9.2|9.25|8.757|8.854|8.505|8.65|8.627|8.5|8.53|8.76|8.298|8.9|9.284|9.389|9.39|9.15|9.159|9.3|9.29|9.2|9.102|9.1|9.3|9.1|8.9|8.55|8.43|8.42|8.49|8.519|8.39|8.39|8.49|8.499|8.241|7.84|7.7|7.816|7.686|7.819|7.75|7.6|7.68|7.5|7.914|7.9|7.95|7.739|7.738|7.502|7.359|7.41|6.9|||6.93|6.94||||6.85|7.08|7.2|6.751|6.9|6.9|6.8|6.9|6.403|6.425|6.355|6.35|6.364|6.3|6.324|6.422|6.4|6.291|6.48|6.448|6.479|6.26|6.282|6.39|6.282|6.392|6.4|6.64|6.62|6.6|6.8|6.88|6.921|6.955|6.41|6.35|6.308|6.38|6.33|6.2|6.2|6.1|6.21|6.1|6.081|6.198|5.91|5.91|5.915|6.03|5.903|5.95|5.9|5.9|5.929|5.979|5.851|5.897|5.8|5.985|5.85|5.871|5.9|6.2|6.16|6.15|6.119|5.881|5.97|5.997|5.961|5.79|5.8|5.79|5.8|5.899|5.88|5.615|5.87|5.848|5.749|5.8|5.898|5.81|5.85|5.998|6.022|6.05|6.075|6.075|6.15|6.15|6.2|6.17|6.15|6.07|6|6|6|6.06|6.22|6.132|6.131|6.147|6.15|6.06|6.229|6.241|6.06|6.098|6|6.25|6.05|6|6|5.925|5.952|6.1|5.841|6.002|6.12|6.271|5.899|5.8|5.693|5.55|5.68|5.65|5.71|5.7|5.65|5.72|5.5|5.3|5.15|5.07|4.88|5|4.9|4.781|4.82|4.8|4.81|4.83|4.95|5.012|5.1|4.97|5.15||5.13|5|5.2|5.26|4.95|4.85|4.81|4.95|5.05|5.1|5.009|5|4.95|||4.96||5.01||5.16|5.18|5.3|5.22|5.15|5.001|5.11|4.85|4.849|4.663|4.8|4.931|4.92|4.959|4.83
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.625|4.777|4.875|4.849|4.769|4.793|4.753|4.757|4.912|4.903|4.721|4.728|4.619|4.643|4.572|4.608|4.523|4.383|4.35|4.358|4.407|4.515|4.615|4.545|4.453|4.469|4.485|4.524|4.622|4.658|4.658|4.699|4.661|4.734|4.69|4.658|4.737|5.018|5.062|4.99|4.9|4.721|4.69|5.926|5.922|5.93|5.946|5.935|5.927|5.938|5.9|5.901|5.859|5.88|5.88|5.8|5.7|5.725|5.773|5.792|5.761|||5.774|5.711||||5.8|5.743|5.712|5.7|5.689|5.85|5.871|5.88|5.85|5.807|5.707|5.7|5.759|5.75|5.8|5.72|5.699|5.65|5.69|5.711|5.6|5.621|5.718|5.52|5.485|5.665|5.75|5.8|5.83|5.875|5.9|5.9|5.89|5.849|5.935|5.9|5.91|5.889|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|18.39|18.6|18.5|18.41|18.21|17.91|17.98|18.05|17.86|18.18|18.02|18.16|17.93|17.96|18.2|17.93|18|17.7|17.89|18.07|17.73|17.48|17.61|17.66|17.39|17.68|17.67|17.29|17.5|17.88|17.94|17.71|17.25|17.46|17.4|17.57|17.41|17.44|17.47|17.12|17.18|17.24|16.98|17.18|16.94|16.81|16.75|16.89|16.82|16.82|16.58|16.5|16.55|16.72|16.64|16.95|16.66|16.59|16.5|16.48|16.42|||16.31|16.45||||16.51|16.4|16.37|16.38|16.02|15.96|16.02|16|16.05|16.05|16.18|16.17|16.25|15.9|17.33|17.23|17.45|16.75|16.94|16.7|16.25|16.6|15.91|15.73|15.43|15.21|15.4|15.41|15.04|15.02|14.99|15.3|15.74|15.45|15.53|15.71|15.47|15.44|15.47|15.37|15.29|15.43|15.49|15.48|15.46|15.72|15.73|15.71|15.66|15.48|15.48|15.48|15.28|15.57|15.73|15.95|15.78|15.79|15.77|15.8|15.87|16.05|16.06|16.25|16.27|16.32|16.43|16.4|16.34|16.41|16.48|16.25|16.49|16.42|16.36|16.5|16.5|16.25|16.04|16.18|16.09|16.19|16.37|15.76|15.79|15.81|15.8|15.84|16.17|16.2|16.06|15.51|15.21|15.04|14.53|14.59|14.71|14.74|14.78|14.98|15.01|14.88|14.75|14.4|14.7|14.71|14.71|14.06|14.11|13.94|14.6|14.71|14.02|13.75|13.85|13.79|13.7|13.74|13.67|13.6|13.64|13.87|13.91|13.89|13.84|13.55|13.21|13.3|13.05|13.14|13.29|13.39|13.46|13.3|13.28|13.15|12.95|12.9|13.01|12.97|13.21|13.3|13.04|12.57|12.64|12.87|13.81|13.51|13.86|13.8|13.8|13.63|13.74|14.04|13.81|13.8|14.04|14.02|14.31|14.52|14.64|14.61|14.29|14.4|14.82|14.73|14.82|15.09||14.94|14.89|14.9|14.87|14.12|14.01|14.21|13.84|13.91|14.19|13.86|13.62|13.9|13.65|13.5
03359|19927|/equities/usu-software-ag|DAXTECH|8.05|8.02|8.011|7.985|7.99|7.999|7.8|7.77|7.79|7.719|7.7|7.62|7.761|7.98|7.99|7.685|7.51|7.512|7.63|7.65|7.652|7.82|7.84|7.68|7.798|7.6|7.69|7.737|7.81|7.65|7.84|7.67|7.32|7.88|8.003|8.049|8.104|8.2|8.32|8.312|8.091|8.1|8.35|8.28|8.33|8.35|8.35|8.33|8.18|7.975|7.9|7.65|8.2|8.188|8.388|8.125|7.97|7.598|7.3|7.25|7.1|||7.09|7.1||||7.174|7.179|7.199|7.1|7.195|7.168|7.09|7.04|7.2|7|6.849|6.849|6.7|6.45|6.5|6.72|6.68|6.6|6.6|6.55|6.249|6.12|6.02|6.01|6.01|6|6|6|5.97|5.85|5.89|6.06|6.07|6.08|6.07|6.15|5.97|6.04|6.049|5.9|5.85|5.65|5.705|5.75|6|5.999|5.95|5.893|5.8|5.9|5.89|5.8|5.716|5.61|5.62|5.665|5.8||5.525|5.6|5.57|5.605|5.713|5.91|5.95|5.95|5.95|5.95|5.99|6|5.955|6|5.88|5.945|5.97|6.01|6|6.05|5.99|5.95|5.84|5.8|5.9|5.935|5.9|5.875|5.75|5.885|5.88|5.5|5.45|5.43|5.29|5.18|5.2|5.25|5.25|5.29|5.255|5.26|5.299|5.255|5.25|5.22|5.249|5.1|5.1|5.1|5.22|5.1|5.22|5.2|5.4|5.239|5.36|5.29|5.23|5.28|5.21|5.26|5.26|5.29|5.05|4.93|4.94|5|4.85|4.8|4.8|4.8|4.8|4.85|4.86|4.75|4.61|4.61|4.68|4.84|4.85|4.85|4.8|4.85|4.71|4.8|4.87|4.9|4.89|4.93|4.93|4.87|4.93|5|5.085|4.96|4.9|4.86|4.95|4.97|4.93|4.95|4.95|4.98|5.04|4.98|4.94|5.09|5.09|5.08||5|5.07|5|4.97|5.07|4.711|5|5|5.08|4.94|4.953|4.909|4.85|4.75|4.769
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|1.24|1.256|1.259|1.279|1.25|1.352|1.33|1.381|1.38|1.376|1.415|1.418|1.419|1.345|1.321|1.305|1.335|1.398|1.394|1.429|1.41|1.394|1.5|1.49|1.491|1.584|1.6|1.56|1.454|1.439|1.495|1.43|1.415|1.378|1.38|1.45|1.456|1.485|1.459|1.4|1.399|1.3|1.31|1.349|1.336|1.335|1.357|1.335|1.39|1.475|1.386|1.404|1.405|1.365|1.37|1.465|1.34|1.27|1.257|1.24|1.249|||1.276|1.266||||1.279|1.292|1.181|1.197|1.232|1.189|1.252|1.213|1.18|1.142|1.155|1.17|1.192|1.215|1.205|1.226|1.166|1.317|1.319|1.318|1.35|1.31|1.302|1.328|1.35|1.482|1.459|1.343|1.287|1.398|1.505|1.557|1.8|1.85|1.896|1.738|1.66|1.644|1.581|1.72|1.771|1.812|1.826|1.836|1.827|1.832|1.908|1.861|1.995|1.944|1.911|1.826|1.95|2.032|2.084|2.036|1.893|1.865|1.862|1.807|1.815|1.812|1.828|1.935|1.929|1.988|1.868|1.786|1.79|1.896|1.795|1.626|1.348|1.324|1.453|1.478|1.49|1.442|1.494|1.544|1.618|1.614|1.6|1.499|1.649|1.67|1.688|1.7|1.694|1.7|1.713|1.801|1.985|2.09|2.017|1.957|2.054|1.962|1.868|1.858|2.05|2.55|2.62|2.6|2.62|2.6|2.64|2.633|2.5|2.57|2.59|2.708|2.703|2.65|2.62|2.62|2.57|2.58|2.57|2.571|2.58|2.524|2.49|2.456|2.397|2.371|2.28|2.375|2.32|2.347|2.43|2.405|2.368|2.266|2.299|2.285|2.375|2.28|2.418|2.41|2.424|2.43|2.439|2.355|2.43|2.44|2.557|2.629|2.69|2.738|2.7|2.68|2.72|2.76|2.559|2.53|2.55|2.557|2.63|2.645|2.666|2.72|2.644|2.735|2.716|2.7|2.8|2.878||2.914|2.901|2.728|2.815|2.7|2.809|3.051|3.138|3.162|3.177|3.26|3.295|3.333|3.235|3.182
03363|949646|/equities/viscom-ag|DAXTECH|8.41|8.36|8.14|8.189|8.189|8.1|8.016|8.1|8.1|8.199|8.199|8.161|8.161|8.11|8.18|8.068|8.15|8.05|8.1|8.06|7.96|8.01|8.09|8.089|8.1|8.099||7.902|8.09|8.077|8.02|8.039|7.94|8.028|8.047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|7.691|7.691|7.742|7.791|7.794|8.387|8.161|8.491|8.613|8.591|8.781|8.885|8.98|8.846|8.815|8.8|8.89|8.888|8.536|8.493|8.71|8.79|8.89|9.082|8.89|9.004|8.83|8.941|9.001|9.137|9.01|9.15|9.15|8.99|9.24|9.058|8.981|9.587|9.19|9.371|9.308|9.489|9.515|9.35|9.46|10.159|10.066|9.084|9.374|9.651|10.194|9.455|9.551|9.082|8.667|8.529|8.559|8.441|8.69|8.234|8.662|||8.39|8.076||||8.815|8.716|8.362|8.273|8.46|7.981|8.374|8.628|8.432|8.714|8.923|8.525|8.708|8.637|8.706|8.755|8.738|8.764|8.765|8.756|8.765|8.209|8.224|8.263|8.075|7.785|7.81|8.175|8.469|8.052|8.184|7.978|7.584|7.602|7.384|7.435|7.534|7.387|7.234|7.19|6.963|7.19|7.038|6.893|6.878|7.037|7.039|7.039|6.893|6.904|6.992|7.039|7.036|7.003|7.003|7.06|7.061|7.042|6.991|6.971|7.06|6.981|6.955|7.04|6.992|7.036|6.883|7.081|7.19|7.126|7.292|7.357|7.318|7.396|7.106|7.109|7.101|7.387|7.316|7.387|7.386|7.879|7.377|7.19|7.859|7.878|7.593|7.554|7.584|6.461|6.579|6.548|6.402|6.598|6.589|6.5|6.638|7.042|6.648|6.599|6.412|5.643|6.303|7.288|7.465|7.465|7.465|6.993|6.894|7.633|7.141|7.456|7.868|9.356|9.283|9.553|7.888|8.868|11.001|11.001|11.001|11.174|11.178|11.228|10.883|10.883|10.932|10.982|10.982|10.952|10.883|11.326|10.637|10.558|12.405|11.218|12.405|11.425|12.321|12.291|11.72|11.72|11.622|10.932|11.912|12.479|12.479|12.474|12.213|12.213|12.163|12.508|12.597|12.602|12.745|13.572|14.143|13.665|13.68|15.63|15.753|15.65|15.463|15.753|15.463|16.152|16.152|16.152||16.147|16.305|16.669|16.231|16.192|16.408|15.906|15.955|15.95|15.945|15.945|15.758|16.93|16.832|16.507
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|36.25|33.5|32.3|32|31.25|32.1|30.65|31.15|30.95|31|31.1|32.1|31.95|32.2|31.95|32.75|33|32|32.7|32.95|31.5|31.05|31.45|31.55|31.4|31.9|31|31.65|31.75|31.45||||30.65|29.95|29.3|28.95|29.35|29.8|30|29.9|29.55|29.55|28.35|28.2|30|29.35|29.75|29.5|29.55|28.45|27.9|28.7|28.2|28.15|27.85|26.7|28.45|28.4|27.2|27.6||27.1|27|26.4|||26.6|26.95|27|27.6|26.15|25.85|27.4|29.3|29.65|29.4|29.15|30|31.35|30.95|29.75|28.95|29.1|29|28.7|29.25|29.5|29.7|29.25|28.55|28.7|29|27.9|28.35|29.3|28.9|29.8|29.05|28.8|28.8|29.5|28.2|27.9|27.7|27.7|27.95|27.5|26.75|27.15|27.3||26.9|26.6|27.25|27.15|27.1|27.6|28.2|28.05|27.55|28.2|27.15|27.55|27|26.9|||28|28.75|28.95|29.4|28.9|28.15|27.35|28|27.45|27.15|27.95|27.35|27.7|27.4|27.65|27.8|26.95|26.3|27|27.15|26.35|26.4|27|26.7|26.2|24.45|24.25|25.05|25.2|24.3|24.3|24.1|23.7|23.95|23.2|23.35|22.8|22.6|23.5|23.6|23.2|23.3|23.15|22.65|22.6|22.55|22.3|21.25|22.2|21.9|22.9|23.3|22.75|22.7|23.2|23.7|23.7|24.1|24.05|24.4|24.9|24.8|23.8|23.4||22.3|22.5|23.05|22.8|22.9|23.65|23.35|23.4|23.45|23.35|23.1|23.3|23.95|24.05|24|23.95|23.95|23.3|23.25|22.5|23.8|24.5|24.85|24.65|23.85|23.6|23.8|24.5|24.2|23.25|23.25|22.8|22.85|24.1|23.5|24.1|23.95|23.75|22.7|21.45|22.55|23.1|23.25||22.9|22.85|23.8|23.8|23.75|23.25|24.2|24.9|24.4|23.35|24.05|25.1|23.95|23.7|23.65
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|34.06|33.66|33.81|33.61|33.66|33.36|33.36|33.31|34.46|33.96|33.86|34.16|34.31|33.76|33.51|33.16|33.46|33.41|33.56|33.56|32.81|31.51|32.26|31.91|32.06|32.21|31.56|31.36|31.01|31.16||||31.61|31.11|30.81|30.01|30.41|30.66|30.81|30.86|30.56|30.66|30.81|30.71|30.51|29.96|29.51|29.66|29.91|30.16|30.41|30.21|29.91|30.16|30.36|30.36|30.51|30.86|30.96|31.06||30.21|30.26|30.21|||30.16|30.26|30.41|30.36|30.56||31.61|30.66|30.76|30.71|29.86|29.96|30.06|30.16|29.56|29.71|30.11|30.46|30.21|30.36|30.01|30.31|30.41|30.21|29.71|30.01|30.06|30.06|30.31|30.16|30.46|30.16|30.66|31.06|31.11|31.16|31.76|31.16|30.66|30.51|30.26|30.86|31.06|31.16||30.16|29.86|29.96|29.76|29.46|29.41|29.21|29.56|29.56|29.86|29.66|29.91|29.41|29.51|||28.86|28.81|28.22|28.41|28.56|28.41|28.26|28.66|28.86|28.81|29.06|28.07|28.12|27.47|28.12|28.07|26.27|26.12|26.07|26.27|26.62|26.52|26.87|26.82|26.87|26.72|26.82|26.77|27.07|27.32|27.17|27.12|27.12|27.17|26.92|26.72|26.82|26.77|26.82|26.92|26.72|26.97|27.07|27.22|27.42|26.72|26.77|26.62|26.72|26.67|27.87|27.67|27.62|27.57|27.02|27.17|27.02|27.57|27.32|27.02|27.82|27.12|27.12|27.32||26.47|25.52|25.87|25.72|25.47|25.82|25.92|26.17|26.27|26.27|25.97|25.82|25.92|25.92|26.02|25.52|25.57|25.27|25.17|24.62|25.22|25.27|25.12|25.12|24.62|24.67|24.87|25.37|25.77|25.97|25.82|26.07|26.37|26.77|26.47|26.47|26.92|27.12|27.07|27.12|28.17|28.22|28.17||27.57|26.97|27.12|27.27|27.27|27.47|27.97|27.97|27.62|27.27|26.92|27.27|27.27|27.47|27.97
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|0.46|0.46|0.45|0.45|0.45|0.47|0.44|0.45|0.46|0.47|0.47|0.47|0.48|0.5|0.49|0.5|0.49|0.49|0.51|0.51|0.49|0.49|0.5|0.5|0.52|0.54|0.53|0.54|0.54|0.54||||0.54|0.55|0.54|0.55|0.54|0.56|0.55|0.54|0.55|0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.61|6.58|6.57|6.74|6.74|6.53|6.49|6.6|6.71|6.75|6.96|6.98|7.01|7.06|6.93|7.13|7.13|7.11|7.16|7.3|7.34|7.02|7.52|7.43|7.45|7.67|7.71|8.07|7.85|7.61||||7.46|7.13|7.13|6.96|7.1|7.13|7.2|7.28|7.19|7.36|6.85|7.27|7.68|8.07|8.16|8.45|8.17|8.12|7.91|7.77|7.87|8.07|7.91|7.78|7.49|7.51|7.51|7.37||6.82|6.71|6.59|||6.61|6.5|6.31|6.57|6.66|6.5|6.37|6.3|6.48|6.05|5.88|5.92|5.67|5.72|5.45|5.43|5.63|5.5|5.58|5.67|5.69|5.8|5.84|5.73|5.94|5.95|6.25|6.22|6.38|6.15|6.09|6.23|6.32|6.6|6.58|6.85|6.97|6.86|6.56|6.35|6.26|6.21|6.37|6.6||6.78|6.85|6.95|7.16|6.86|6.56|6.74|6.43|6.11|6.25|6.15|6.35|6.24|5.76|||5.93|5.41|5.16|5.31|5.42|5.45|5.35|5.52|5.34|5.63|5.53|5.48|5.38|5.19|5.13|4.89|4.72|4.5|4.6|4.63|4.56|4.55|4.55|4.67|4.73|4.93|4.86|4.62|4.73|4.49|4.7|4.62|4.61|4.57|4.52|4.7|4.67|4.37|4.58|4.82|4.12|4.13|4.17|4.33|4.28|4.33|4.15|4.07|4.04|4.09|4.19|4.16|4.15|4.17|4.17|4.48|4.45|4.61|4.65|4.58|4.79|4.8|4.75|4.64||4.65|4.48|4.73|4.91|5.1|5.36|5.62|5.66|5.56|5.53|5.82|5.81|5.93|5.78|5.98|5.99|6.03|6.04|5.97|5.97|6.15|6.32|6.34|6.45|6.24|6.06|5.97|5.95|6.01|5.8|5.97|6.57|6.45|6.64|6.79|6.58|6.64|6.81|7.05|7.07|7.48|7.52|7.6||7.63|7.68|7.68|7.66|7.42|7.45|7.74|7.81|7.74|7.62|7.71|7.87|7.9|7.79|7.96
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.98|2.99|2.99|2.98|2.98|2.98|2.92|2.92|2.97|2.94|2.92|2.95|2.95|2.95|2.94|2.97|2.97|2.91|2.99|3.01|2.98|2.96|2.98|2.97|2.97|3.04|3.05|3.08||||||3.09|3.08|3.15|3.16|3.22|3.17|3.12|3.11|3.03|3.02|2.96|2.99|2.97|2.98|2.96|2.97|2.95|2.95|2.97|2.98|2.93|2.94|2.93|2.94|2.95|2.96||||2.92|2.89|2.87|2.89|2.92|2.86|2.85|2.87|2.89|2.9|2.89|2.92|2.83|2.84|2.84|2.83|2.79|2.77|2.77|2.74|2.74|2.76|2.76|2.75|2.75|2.74|2.76|2.76|2.75|2.78|2.76|2.75|2.81|2.83|2.83|2.83|2.83|2.82|2.81|2.8|2.77|2.79|2.77|2.73|2.73|2.72|2.71|2.74|2.75|2.74|2.74|2.74|2.76|2.75|2.74|2.75|2.74|2.74|2.73|2.74|2.71||||||2.7|2.66|2.58|2.61|2.62|2.63|2.63|2.65|2.66|2.67|2.7|2.69|2.71|2.72|2.74|2.74|2.7|2.7|2.75|2.75|2.78|2.8|2.77|2.77|2.77|2.78|2.78|2.79|2.76|2.78|2.77|2.77|2.76|2.78|2.77|2.77|2.76|2.78|2.74|2.75|2.76|2.75|2.76|2.73|2.72|2.72|2.69|2.69|2.68|2.7|2.74|2.76|2.77|2.75|2.75|2.77|2.76|2.78|2.79|2.81|2.81|2.82|2.82|2.81|2.81|2.82|2.81|2.82|2.83|2.83||2.84|2.85|2.85|2.85|2.85|2.83|2.86|3.01|3.02|3|3.01|3.02|3.01|3|3.03|3.03||3.03|3.02|3|3|2.99|2.99|3|2.99|3.01|3|3.02|3.03|3.06|3.07|3.05|3.07|3.08|3.06|3.06|3.07|||3.05|3.05|3.05|3.07|3.06|3.06|3.05|3.08|3.05|3.04|3.06|3.05|3.03|3.02
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|25.95|26.75|26.55|26.25|26.35|26.5|26.3|26.2|26.45|27|26.55|26.65|26.9|26.4|26.05|26.2|25.95|26|26.3|26.15|25.35|25.5|25.9|25.85|26|26.45|26.45|26.8|26.95|26.75||||26.85|26.6|26.6|26.35|26.95|26.85|26.75|26.7|26.75|26.65|26.45|26.5|26.65|26.15|26|25.95|25.5|25.8|25.9|25.75|24.95|24.95|24.8|24.8|24.85|24.85|24.8|24.55||24.1|24.1|23.95|||23.95|24|24.2|24.4|24.25|24.35|24.35|24|23.85|23.7|23.85|24|24.25|24.1|23.8|23.75|23.8|24.05|23.7|24|24.2|24.1|23.9|23.65|23.55|23.5|23.4|23.55|23.7|23.55|23.7|23.65|23.75|24|24.05|24|24.2|23.95|23.85|23.55|23.45|23.9|24.45|24.35||24|23.95|23.95|24.15|24.1|24.1|24.1|24.25|24.5|24.65|24.75|24.9|24.75|24.7|||24.65|24.55|24.15|24.25|24.25|24.3|24.15|24.35|24.15|24.15|24|24|24.1|23.85|23.95|23.7|23.4|24.45|24.55|24.65|24.55|24.55|24.75|24.65|24.4|24.6|24.9|24.45|24.7|24.65|24.45|24.25|24.1|24.8|24.3|24.35|24.3|24.2|24|23.95|23.75|23.95|23.85|23.85|23.7|23.55|23.15|23.25|23.5|23.45|23.8|23.7|23.3|23.45|22.75|22.9|22.85|23.2|23.35|23.15|23.55|23.6|23.45|23.5||23.6|23.25|23.75|23.7|23.55|23.35|23.35|23.5|23.65|23.45|23.3|22.2|22.35|22|21.95|21.65|21.7|21.5|21.2|21.1|21.55|21.35|22.55|22.7|22.1|21.65|22.05|21.9|22.25|21.9|21.95|22.1|22.45|23.2|22.85|23.25|23.7|24|24.25|23.8|24.2|24.2|24.15||24.05|23.95|23.5|23.25|23.1|22.85|22.9|23|23.05|23.1|22.85|22.6|22.45|21.7|21.5
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.15|25.1|24.75|24.95|24.6|25.7|23.55|23.45|24.25|26.3|26.45|27.4|27.65|27.8|28.3|29.1|29.1|28.2|27.85|27.5|28.7|28.45|29.4|29.9|30|31|29.3|31.45|32.1|29.95||||28.9|29.05|27.25|25.9|26.35|25.85|25.95|26.05|26.05|25.9|25.95|26.55|26.45|26.55|26.8|26.8|25.7|26.9|26.9|26.5|25.85|25.35|26|23.8|23.15|22.85|23.25|23.4||23.25|22.7|21.8|||20.8|20.3|19.94|19.88|19.36|19.26|19.56|19.56|19.52|19.4|19.18|19.24|19.82|20.2|19.52|19.16|19.88|19.22|18.86|19.48|19.4|19.54|19.58|19.68|19.12|19.84|19.36|19.82|20.1|19.5|20.6|19.52|18.14|19.36|17.5|16.72|16.16|15.92|15.3|15.06|15.7|15.16|15.38|15.52||15.6|15.64|15.36|14.62|14.38|14.46|14.3|14.06|14.02|13.46|13.22|13.6|13.44|13.42|||13.52|13.48|13.26|14.7|15.26|15.72|15.62|15.98|15.66|16.32|16.54|15.84|15.8|15.34|15.08|15.08|14|13.44|13.48|13.62|13.52|13.8|13.68|13.4|13.36|13.74|14.02|13.92|13.94|13.98|13.98|13.96|13.86|14.46|14.44|14.66|14.84|14.5|14.44|14|13.2|13.4|13.18|13.24|13.08|13.08|12.98|13.2|13.1|13.18|13.78|13.72|13.06|13.02|12.68|13.48|13.62|14.1|14.22|14.28|14.8|14.76|14.44|14.46||14.62|14.56|14.8|14.62|14.4|15.06|15.24|15.42|15.38|15.16|15.02|15.04|15.26|15.1|15.28|15.2|15.4|15.5|15|15.02|15.7|15.78|15.74|16.08|15.24|16.2|15.2|15.92|16.3|15.88|15.4|15.86|15.98|16.66|16.96|17.66|18.34|18.44|19.16|19|20|20.05|20.5||20.45|20.2|20.05|21.1|20.95|21.4|21.8|21.8|22.8|21.55|22.1|22.15|21.45|20.85|20.4
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.4|6.36|6.31|6.17|6.21|6.21|6.05|6.13|6.27|6.28|6.2|6.37|6.44|6.44|6.3|6.34|6.21|6.19|6.34|6.4|6.18|6.17|6.32|6.29|6.34|6.5|6.39|6.51|6.55|6.54||||6.42|6.43|6.51|6.5|6.67|6.69|6.69|6.68|6.65|6.71|6.67|6.68|6.68|6.67|6.62|6.63|6.53|6.53|6.54|6.52|6.46|6.51|6.43|6.38|6.49|6.5|6.5|6.43||6.22|6.24|6.23|||6.21|6.14|6.26|6.32|6.26|6.24|6.28|6.23|6.25|6.13|6.12|6.07|6.09|6.07|5.87|5.86|5.94|5.91|5.8|5.9|5.92|5.94|5.88|5.84|5.65|5.7|5.69|5.68|5.84|5.66|5.76|5.74|5.8|5.99|5.92|5.9|5.94|5.89|5.84|5.71|5.79|5.74|5.8|5.84||5.87|5.8|5.8|5.78|5.68|5.79|5.76|5.66|5.49|5.45|5.4|5.47|5.44|5.43|||5.38|5.35|5.27|5.26|5.29|5.3|5.24|5.3|5.17|5.17|5.17|5.06|5.07|5|5.07|5.18|4.99|4.96|5.05|5.1|5.1|5.13|5.26|5.24|5.22|5.26|5.36|5.31|5.36|5.35|5.39|5.35|5.38|5.42|5.34|5.33|5.35|5.32|5.33|5.32|5.27|5.25|5.28|5.24|5.07|4.94|4.84|4.88|4.81|4.84|4.95|4.93|4.8|4.83|4.77|4.78|4.75|4.93|5.08|5.09|5.15|5.29|5.3|5.32||5.29|5.15|5.23|5.15|5.14|5.22|5.29|5.31|5.3|5.32|5.28|5.14|5.39|5.31|5.32|5.28|5.5|5.46|5.37|5.32|5.42|5.38|5.25|5.31|5.21|5.15|5.11|5.14|5.25|5.2|5.18|5.26|5.31|5.46|5.47|5.59|5.67|5.7|5.79|5.83|5.94|5.97|6.16||6.04|5.91|5.94|5.92|5.95|5.92|6.08|6.08|5.98|5.99|6.11|6.21|6.06|5.93|5.96
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|20.7|20.75|21.05|21.25|21.45|21.6|21|21.1|21.95|22.2|22.1|22.55||23.3|22.75|22.95|22.7|22.7|23.15|23.3|22.75|22.6|23.3|23.1|23.25|23.8|23.75|24.55|24.85|24.45||||24.5|24.35|24.75|24.85|25.4|25.9|26|26.05|25.75|25.9|25.65|26.45|26.75|26.8|26.75|26.7|26.05|26.7|26.95|26.75|26|26.35|26.45|26.3|27.2|27|27.1|27||25.3|24.55|24.45|||24.05|24.2|24.15|24.4|24.35|24.3|24.05|23.5|23.55|23.15|23.35|23.45|23.4|23.45|22.5|22.5|22.85|22.65|22.4|22.7|22.85|22.85|22.5|22.35|22.05|22.3|22.15|22.25|22.7|22.55|22.95|23.1|23.1|23.75|23.7|23.95|23.85|23.4|22.9|22.65|22.5|22.55|23|22.95||22.9|22.8|22.75|23|23.4|23.25|23.25|22.9|22.55|22.65|22.5|22.85|22.35|22.2|||22.4|22.4|22.15|22.65|22.55|22.65|22.45|22.8|22.55|22.85|22.95|22|22.1|21.95|21.85|21.8|21.15|20.9|21.1|20.95|20.75|20.9|20.7|20.3|20.55|21.3|21.6|21.35|21.6|21.5|21.45|21.2|21.15|21.9|21.7|21.85|21.75|21.35|21.3|21.55|21.3|21.25|21.6|21.45|21.15|21.15|20.85|20.85|20.8|21|22.05|21.95|21.45|21.65|20.9|20.7|20.45|21.1|20.8|20.9|21.65|21.2|20.65|20.85||19.96|19.32|19.5|19.1|18.74|18.96|19.4|19.7|19.66|19.68|19.28|18.88|19.32|18.64|18.7|17.62|17.38|17.46|17.08|17.06|17.94|18.22|18.26|18.7|18.2|18.06|17.96|18.1|18.4|18.26|18.26|18.38|18.58|19.42|19.38|19.78|20.15|20.15|20.4|20.55|21.5|21.65|21.45||21|20.75|20.8|20.5|20.75|20.7|21.3|21.2|20.4|20.4|20.45|20.5|20.15|19.8|20
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|22|21.15|21|21.3|21.35|21.55|21.75|21.6|21.65|21.3|21.45|21.85|22.2|22.75|22.4|22.7|22.1|22.2|21.75|21.65|21.3|21.3|21.7|22.15|21.9|22.05|22.15|22.2|22.45|22.65||||22.4|22.7|23.55|23.45|23.45|23.25|22.65|23.2|23.65|23.1|23.05|23.4|23.65|23.9|23.95|23.75|24.1|23.6|23.5|24|23.75|23|22.65|22.25|22.2|21.9|22.3|22.35||22|22.15|21.9|||21.7|21.55|21.75|21.65|20.7|20.45|20.4|20.35|20.5|20.45|19.98|20.25|20.3|20.4|21|21.25|21.7|22.05|21.95|22.25|21.65|21.6|21.7|21.5|21|21.65|22|21.85|21.9|22.3|22.45|22.45|22.75|23.3|23.5|23.5|23.35|23.5|23.5|23.2|23.15|23.4|23.05|23.05||23.1|23.1|22.9|22.65|22.55|22.6|22.55|22.8|22.95|23|23.2|23.1|23.1|23.05|||23.2|23.3|23.35|23.35|23.2|23.2|23.2|23.5|23|23.05|23.2|23.45|23.55|23.05|23.75|24|23.6|23.65|23.8|23.55|23.35|23.85|23.45|23.1|23|22.9|22.95|22.95|22.85|22.7|22.8|22.65|22.65|22.85|22.85|22.65|22.75|22.95|22.9|22.85|22.5|22.25|22.65|23.1|22.85|22.65|22|22.05|22.15|21.85|21.8|22.05|22.05|22.05|22.1|22.7|22.3|22.1|21.65|21.2|21.6|21.4|21.35|21.35||20.35|20.35|19.98|19.88|20.2|20.9|21|21.5|21.7|21.15|19.8|20.45|20.9|20.8|20.85|20.65|20.8|20.95|20.9|20.8|21.2|21.25|20.8|20.6|20.3|21.15|20.7|21.7|22.3|21.75|21.85|23.1|22.7|23.35|23.3|23.15|23.35|23.65|23.95|23.85|23.85|23.8|23.7||24|24|23.85|23.75|23.3|22.95|22.95|23.65|24.05|23.9|24.05|23.6|23.2|23.2|23
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|16.77|16.53|16.55|16.18|16.26|16.26|15.81|16.05|16.26|16.26|16.24|16.57|16.73|16.81|16.52|16.67|16.26|15.83|16.2|16.44|16.03|16.01|16.53|16.48|16.87|17.47|17.26|17.59|17.71|17.69||||17.22|17.22|17.73|17.79|18.39|18.39|18.16|18.2|17.98|18.16|18.02|18.33|18.33|18.41|18.04|18.08|17.57|17.53|17.75|17.65|17.16|17.32|17.18|17|17.47|17.38|17.51|17.3||16.71|16.61|16.52|||16.09|15.89|16.1|16.46|16.22|16.07|16.28|15.95|16.07|15.79|15.64|15.36|15.19|14.83|14.46|14.35|14.5|14.31|14.11|14.19|14.13|14.15|13.86|13.82|13.6|13.58|13.52|13.52|13.84|13.51|13.78|13.78|13.92|14.25|14.23|14.29|14.35|14.21|14.15|13.88|14.58|14.42|14.6|14.54||14.62|14.56|14.58|14.09|13.99|14.11|14.09|13.88|13.51|13.41|13.19|13.39|13.02|12.9|||12.76|12.59|12.35|12.45|12.68|12.72|12.74|12.76|12.59|12.68|12.84|12.37|12.37|12.22|12.22|12.37|11.96|12.06|12.45|12.84|13.08|13.09|13.33|13.51|13.51|13.58|13.7|13.6|13.64|13.66|13.86|13.82|14.07|14.25|14.11|14.13|14.19|13.95|13.95|13.92|13.84|13.92|14.05|13.99|13.8|13.6|13.27|13.39|13.29|13.27|13.76|13.62|13.21|13.33|13.06|13.08|13.08|13.39|13.62|13.8|14.19|14.56|14.38|14.4||14.13|13.82|13.9|13.84|13.72|13.94|14.29|14.52|14.52|14.66|14.42|14.09|14.13|13.95|13.9|13.76|14.31|14.17|13.99|14.05|14.27|14.64|14.5|14.64|14.31|14.11|14.31|14.42|14.6|14.21|14.01|14.23|14.35|14.85|14.81|14.95|15.28|15.44|15.64|15.66|16.09|16.12|16.55||16.46|16.05|16.16|15.87|15.71|15.85|16.2|16.12|16.05|15.91|15.99|16.03|15.48|15.58|15.58
03379|8573|/equities/china-mobile|HANGSENG|82.5|81.7|81.85|81.5|81.9|81.45|80.35|81|82.55|83.35|83.15|84.1|84.6|84.2|83.35|83.3|83.6|83.5|84.55|85.45|84.95|85|85.85|85.75|85.9|85.95|85.2|85.65|85.75|85.8||||85.45|85.25|85.35|84.55|85.1|85|85.25|85.7|85.15|84.15|84|85.05|86.95|86.7|87.3|87.65|86.65|87.55|88.9|90.15|89.85|89.85|88.7|88.7|89.05|90.65|91.45|91.4||90.25|90.25|89.95|||89.7|90.15|90.5|90.25|89.95|89|88.9|89|89.35|89.1|88.55|88.15|88.85|89.75|88.45|87.25|88.6|88.35|87.5|87.45|87.55|87.95|88.2|86.8|84.85|85.2|84.85|84.1|85.6|85.15|85.65|86.15|87.15|89.55|87.4|87.25|87.8|87.3|85.95|85.3|85.9|85.75|86.8|87.35||85.45|84.55|85.1|83.3|83.7|84.1|84.35|84.75|84.7|85.4|84.7|85.9|86|86.45|||85.95|86.2|85.35|86.3|86|85.6|84.6|85.05|83.2|82.45|83.2|81.75|82.85|82.1|81.7|82.3|81.5|82.6|82.9|83.2|82.8|83.15|83.85|84.05|83.55|83.05|83.85|82.6|82.85|82.35|83.65|86.85|91.45|92.55|90.6|90.7|90.15|89.15|89|89.7|88|88.35|89.7|90.95|90|88.9|87.75|87.2|86.7|85.95|88.25|87.6|86.25|86.65|85.7|85.45|84.75|86.7|85.95|85.1|85.65|85.8|85.85|86.35||84.75|83.15|83.75|82.85|82.15|81.2|82|82.55|82.4|81.5|80|78.5|79.7|79.4|79.25|77.75|78.55|78.95|76.7|76.75|77.9|78.5|79.15|80.85|79.65|79.55|80|81.9|82.55|82.15|83.1|84.25|84.45|87.65|86.85|86.9|88.6|88.55|87.35|88.2|88.85|89.05|87.4||85.95|83.85|84.65|84.85|85.3|84.8|87.45|86.15|85.85|85.45|85.55|84.75|84.05|83.35|83.6
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|21.95|21.4|21.25|21.2|21.25|21.3|20.7|21.1|21.55|21.6|21.6|22.3|22.4|22.4|22|22.05|21.35|21.45|23.1|23.55|22.8|22.4|22.45|22.3|21.9|21.7|21.95|22.7|22.95|22.6||||22.05|21.9|22.3|22.95|23.2|23.5|24.05|24.6|24.4|24.45|24.2|23.9|24.05|24.65|24.7|25|24.8|24.8|25|25.3|24.6|24.85|25.25|24.95|25.3|24.7|24.35|24||23.1|22.95|23.15|||23.25|23.25|23.6|23.1|22.95|23.4|23.7|23.4|23.85|23.2|23.3|23.65|23.1|22.65|22.4|22.35|22.95|22.5|22.25|22.65|22.6|22.35|21.7|21.25|20.7|20.75|20.75|20.65|21.1|20.55|20.75|20.75|21|21.5|21.45|21.65|21.55|20.6|20.3|19.98|19.66|19.9|19.88|19.78||20.2|20.25|20.35|19.94|19.82|19.38|19.36|19.14|19|19.06|19.2|19.8|19.52|19.72|||19.72|19.46|19.2|19.16|19.12|19.34|19.48|19.7|19.56|19.34|19.7|19.36|18.96|18.66|18.46|18.36|17.88|17.74|17.8|18.16|17.52|17.7|17.92|17.9|18.2|18.28|18.6|18.12|18.32|18.34|18.08|17.68|17.62|17.54|17.68|18.08|18.08|17.68|18.04|18.16|18|17.7|18.32|18.34|18.02|17.96|17.48|16.98|16.94|17.14|17.1|17.56|17.8|18.54|18.24|18.28|18.16|18.36|18.44|18.48|19.12|18.24|18|18.16||17.98|17.54|17.94|17.2|16.8|16.76|16.6|17.28|17.6|18.2|17.72|17.22|17.48|17.16|16.92|16.44|16.04|15.66|15.3|15.42|15.76|16.22|16.94|16.94|16.4|15.76|15.7|15.7|15.64|15.06|14.8|15.24|15.38|16|16.06|16.1|16|16.02|16.36|16.52|17.06|17.4|17.04||16.82|16.62|16.5|16.18|15.8|15.92|16.24|16.08|16|16.02|16.32|16.22|15.84|15.7|15.9
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|9.1|8.92|8.99|8.75|8.73|8.82|8.68|8.62|8.7|8.76|8.75|8.92|8.97|8.96|8.97|9|8.9|8.9|9.02|8.82|8.73|8.69|8.8|8.76|8.8|8.88|8.84|8.76|8.72|8.62||||8.61|8.65|8.87|8.74|9.34|9.37|9.41|9.42|9.41|9.37|9.44|9.24|9.23|9.31|9.25|9.19|8.98|9.03|9.18|9.2|9.21|9.16|9.01|9.07|9.1|9.14|9.16|9.06||8.78|8.75|8.7|||8.71|8.75|8.87|8.8|8.65|8.55|8.71|8.74|8.73|8.72|8.62|8.51|8.42|8.38|8.23|8.1|8.22|8.12|8.05|8.14|8.28|8.38|8.26|8.13|7.96|7.98|7.85|7.85|8|7.86|8.1|8.06|8.19|8.33|8.22|8.28|8.48|8.4|8.23|8.12|8.25|8.02|8.17|8.18||8.36|8.28|8.2|8.07|7.82|7.89|7.82|7.77|7.66|7.64|7.36|7.25|7.2|7.23|||7.24|7.22|7.1|7.16|7.16|7.18|7.12|7.18|7.13|7.19|7.31|7.12|7.14|7.03|7.08|6.99|6.91|6.97|7.1|7.3|7.3|7.41|7.46|7.4|7.41|7.17|7.36|7.27|7.42|7.49|7.53|7.41|7.41|7.47|7.36|7.37|7.39|7.33|7.36|7.28|7|7.05|7.04|7.04|6.95|6.8|6.67|6.76|6.84|6.88|7.06|6.93|6.8|6.85|6.73|6.78|6.7|6.55|6.43|6.51|6.67|6.73|6.7|6.87||6.88|6.73|6.8|6.79|6.75|6.91|7|7.03|7.04|7.08|7.07|6.91|7.11|7.09|7.19|7.07|7.02|6.99|6.8|6.77|6.86|6.91|7.05|7.18|7.09|7.1|7.06|7.1|7.15|7.12|7.18|7.26|7.41|7.62|7.55|7.63|7.73|7.87|7.9|8.01|8.17|8.22|8.34||8.36|8.2|8.19|8.15|8.14|8.14|8.3|8.36|8.22|8.2|8.23|8.31|8.27|8.18|8.25
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|21.19|20.75|20.56|20.22|20.36|20.02|19.25|19.17|18.77|19.83|19.69|20.51|20.36|20.41|20.12|19.88|19.54|19.93|21.86|21.91|21.14|20.85|21.14|21.43|21.04|20.75|20.8|21.77|21.67|21.23||||20.56|20.46|21.14|21.67|22.01|22.25|22.83|23.41|22.93|22.54|22.06|21.91|22.2|23.4|23.2|23.15|22.55|22.95|23.15|23.4|22.65|22.85|23.05|23.05|23.7|23.5|23.3|22.4||21.1|21.1|20.9|||20.9|21|20.55|20.25|19.96|20.35|20.55|20.65|21.1|20.95|21.6|21.15|21.05|20.7|20.2|20.15|20.7|20|19.72|19.8|20.05|20.1|19.64|18.98|18.6|18.72|18.66|18.62|18.64|18.04|18.32|18.02|17.7|18.4|18.6|18.5|18.6|17.72|17.7|17.42|17.1|16.94|17.16|17.02||17.16|16.96|17.18|17.24|17.2|16.36|16.5|16.52|16.4|16.58|16.56|17.14|17|16.84|||17.08|17|16.7|16.74|16.5|16.46|16.38|16.62|17|17|17.6|17.24|16.5|16.14|16.24|16.14|15.66|15.44|15.6|15.7|14.98|14.96|15.02|15.14|15.28|15.26|15.32|14.92|14.94|14.8|14.92|14.88|14.98|15|15.18|15.6|15.54|15.14|15.34|15.3|14.9|14.82|15.54|15.74|15.34|15.54|14.86|14.74|14.88|14.9|15.1|14.9|14.92|15.86|15.44|15.44|15.42|15.56|16.02|15.92|16.38|16.22|16.3|16.26||15.8|15.68|15.56|14.84|14.84|15.14|14.96|15.8|15.7|15.74|15.72|15.44|15.7|15.66|15.32|14.9|14.6|14.62|14.18|14.16|14.6|14.64|15.02|14.86|14.14|13.68|13.62|13.36|13.62|13.06|12.92|13|13|13.84|13.76|13.8|13.92|13.7|13.96|14.26|14.66|15.2|15||14.94|14.88|14.92|14.7|14.1|14.18|14.4|14.62|14.46|14.7|14.96|15|14.22|13.8|14
03383|8568|/equities/china-unicom|HANGSENG|10.6|10.62|10.82|10.74|10.36|10.54|10.44|10.5|10.66|10.66|10.72|10.98|11.12|11.3|10.98|11|10.82|10.74|11.04|11.18|10.96|11.06|11.16|11.18|11.18|11.36|11.46|11.54|11.52|11.62||||11.7|12.18|12.46|12.34|12.6|12.58|12.46|12.26|12.14|12.18|12.24|12.68|13.06|12.96|13.08|13.18|12.92|12.92|12.94|13.24|13.02|13.34|13.08|12.68|12.7|12.78|12.86|12.72||12.42|12.54|12.38|||12.26|12.16|12.14|12.06|11.98|12.14|12.32|12.38|12.52|12.38|12.38|12.22|12.26|12.24|11.84|11.84|12.08|12.02|11.84|12.1|12.3|12.36|12.2|11.84|11.7|11.78|11.48|11.16|11.42|11.44|11.62|11.98|12.14|12.38|12.2|12.24|12.44|12.74|12.66|12.34|12.58|12.72|13.76|13.52||13.68|13.5|13.38|13.3|13.3|13.28|13.26|13.06|12.84|12.92|12.7|12.92|12.88|12.8|||12.72|12.64|12.54|12.76|12.72|12.7|12.46|13.14|12.84|13.26|13.48|13.1|12.84|12.62|12.58|12.5|12.24|12.16|12.26|12.16|12.28|12.82|12.96|13.02|13|13.1|13.02|12.52|12.62|12.18|11.86|12.18|12.26|12.7|12.4|12.42|12.42|12.26|12.22|11.96|11.48|11.46|11.38|11.44|11.72|11.5|11.24|10.98|10.4|10.38|10.74|10.02|9.51|9.82|9.68|9.69|9.72|10.1|10.12|10.2|10.54|10.54|10.26|9.93||9.76|9.5|9.59|9.61|9.53|9.71|10.02|10.4|10.82|10.94|10.96|10.78|11.04|10.8|11.06|10.38|10.32|10.28|10.08|10.04|10.64|10.66|10.96|11.16|11.08|11.14|11.38|11.66|11.64|11.8|11.64|11.72|11.74|12.56|12.68|12.82|13.08|13|13.4|13.4|13.78|13.74|13.58||13.8|13.78|13.54|13.02|13|12.92|13.22|13.48|13.24|13.24|13.1|13|12.86|12.7|12.9
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|10|10|10.06|10.02|10.14|10.16|9.91|9.83|9.97|10.24|10.38|10.62|10.62|10.62|10.56|10.66|10.74|10.94|11.26|11.92|11.08|11.1|11.38|11.6|11.66|12|12|12.02|12.14|12.16||||12.24|12.22|12.2|12.08|12.4|12.34|12.48|12.84|12.52|12.38|12.52|12.8|12.94|13.1|13.1|12.84|12.86|13|13.14|13.2|13.22|13.72|13.62|13.7|13.88|13.72|13.38|12.88||11.56|11.28|10.82|||10.74|10.72|10.82|10.84|10.78|10.68|10.78|10.66|10.94|10.6|10.2|10|9.95|9.97|9.84|9.79|9.79|9.81|9.76|9.88|9.87|9.85|9.69|9.55|9.5|9.93|9.92|9.87|9.91|9.82|9.96|9.86|9.98|10.14|10.12|10.14|10.16|9.97|9.88|9.64|9.71|9.8|10.22|10.16||10.12|10.1|10.08|9.72|9.62|9.58|9.61|9.48|9.42|9.39|9.39|9.66|9.18|9.16|||9.31|9.14|9.2|9.39|9.79|9.76|9.87|9.88|9.74|9.83|9.77|9.45|9.68|9.39|9.56|9.2|9.24|8.96|8.97|9.36|9.49|10.22|10.66|10.74|10.98|11.14|11.22|11.16|11.24|11.22|11.18|11.44|11.58|11.86|11.78|11.76|11.76|11.68|11.6|11.34|11.16|11.22|11.28|11.24|11.02|10.94|10.74|10.62|10.94|11.08|11.54|11.6|11.52|11.64|11.54|11.58|11.78|11.98|11.78|11.8|11.94|12.08|12.04|11.92||11.7|11.5|11.52|11.54|11.52|11.64|11.84|11.96|11.76|11.62|11.14|11.04|11.14|11.14|11.2|11|11|11.06|10.98|11.1|11.64|11.96|11.74|11.96|11.44|11.12|11.06|11.22|11.46|11.74|11.54|11.66|11.8|12.1|12.02|12.06|12.18|12.36|12.44|12.48|12.6|12.82|12.86||12.78|12.62|12.66|12.64|12.6|12.66|12.96|13.02|13|12.86|12.88|12.86|12.78|12.78|12.94
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|107.75|107.28|104.91|105.38|105.76|106.14|105.86|105.29|107.09|109.65|110.69|111.26|112.96|112.58|111.45|110.69|110.22|110.69|112.68|114.29|113.06|112.3|112.02|112.68|113.06|115.81|116.85|116.94|117.61|117.99||||117.51|116.94|116.56|115.62|118.93|119.69|120.55|121.78|121.49|122.06|122.91|123.2|121.49|122.44|123.1|123.77|124.53|123.29|121.02|120.73|119.31|120.45|118.18|116|117.04|114.57|114.1|115.43||112.77|112.68|112.49|||112.68|113.06|113.63|113.63|112.21|113.06|114.29|113.63|115.43|113.44|112.3|112.3|112.4|112.3|111.07|110.59|112.11|112.21|111.16|111.35|111.07|111.16|110.12|107.75|107.28|107.75|106.52|106.71|107.75|106.61|108.41|106.99|107.56|110.03|109.46|109.55|109.74|108.98|108.51|106.33|106.42|111.64|113.15|113.63||108.89|107.56|108.32|109.17|108.89|107.66|107.28|107.75|109.46|109.36|109.27|109.65|109.84|109.84|||107.75|108.41|107.66|108.13|107.37|106.99|106.99|108.89|108.23|108.13|108.04|105.48|105.86|103.77|103.58|102.25|98.37|99.22|100.55|101.31|99.98|98.37|101.12|101.78|101.5|100.74|102.54|102.07|103.3|103.77|104.34|103.68|103.96|105.76|104.15|103.3|105.29|103.68|103.77|101.97|98.46|96.95|97.99|96.76|96.95|95.24|92.97|92.97|93.82|95.24|96.66|95.05|94.86|95.53|91.64|90.88|90.65|92.68|91.74|93.25|94.25|94.48|93.16|90.84||89.65|87.76|88.32|86.19|86.1|86.57|87.66|88.09|87.76|87.99|87.47|84.82|85.58|85.62|85.67|83.44|84.77|83.44|81.97|81.78|84.06|84.82|85.43|89.37|87.66|86.71|86.38|86.48|87.66|87.04|86.9|88.28|89.37|92.21|91.07|92.11|94.48|94.15|95.62|96|99.22|99.13|99.51||97.8|96.85|96.38|95.05|94.48|93.87|96.57|96.47|95.62|94.58|95.05|94.77|91.97|91.97|93.58
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|53.7|53.55|53.65|53.45|52.65|53.2|53.15|52.5|53.5|52.95|52.7|53.05|52.95|52.15|52.25|51.35|51.35|51.25|51.1|50.85|51.25|51|50.75|51.15|50.6|51.85|50.3|50.5|50.55|50.45||||49.1|49.35|49.6|48.25|49.45|49.5|49.2|48.3|48.45|47.9|47.45|47.25|47.2|47.2|47.2|47.25|47.35|47.3|47|47.3|47.35|47.4|47.6|47.9|47.3|47.95|47.6|47.4||47.5|47.55|47.7|||47.5|47.5|47.4|48.15|46.85|46.85|46.85|46.35|46.55|47.1|47.05|46.8|47.45|47.45|47.6|47.45|47.35|46.75|46.3|46.25|46.4|46.3|46.05|45.8|45.65|46|45.75|45.8|46.05|46.25|46.4|46.6|46|46.4|45.7|45.55|45.65|45.5|45.4|45.7|45.7|45.9|46.4|46.35||46.25|45.85|46.05|46.3|46.55|46|46.45|46.25|46.7|46.9|46.6|46.5|46.8|46.25|||46.95|46.4|46.25|45.95|46.5|45.65|45.1|45.7|45.55|45.45|45.95|46.4|47.3|47.05|47.35|46.7|46.75|46.75|46.5|46.9|46.9|46.6|46.7|47|46.4|46.6|47.1|46.65|47.15|47.7|47.8|47.65|48.25|48.3|48.15|47.95|47.8|47.2|47.2|47.15|47.1|47.1|46.85|47.15|46.8|46.8|45.95|49.25|49.25|49.05|48.15|47.85|47.8|49.1|48.2|47.45|47.5|47.7|47.35|47.1|47.05|46.95|47.15|47.3||46.75|45.65|46.05|44.9|44.7|44|44.35|44.5|44.25|43.95|43|42.8|42.9|43.05|43.5|43|42.95|42.95|42.85|42.9|43.25|42.65|42.4|43.3|43.65|45.1|45.3|45.65|45.45|46.2|45.1|44.6|44.5|44.85|44.8|45.1|45.6|45.4|45.8|45.85|46|46.2|46.15||46.05|45.5|45.75|45.5|45.3|45.65|45.8|45.9|46.4|46.45|45.75|45.75|45.8|45.9|46.1
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|67.7|67.65|67.6|67.35|67.35|66.85|66.75|66.15|66.55|66.6|66.3|66.8|67|67|68.25|68|67.85|67.85|67.55|66.75|66.55|66.85|66.5|66.85|66.65|66.95|66.7|66.5|66.35|66.5||||66.6|66.35|66.05|65.9|66.2|65.95|65.95|66.05|65.9|65.5|65.3|65.35|65.15|65|64.95|64.95|65.05|64.9|65.15|64.95|65.05|65.35|65.3|65.2|65.1|65.2|64.85|65.4||64.85|64.8|64.5|||64.3|64.25|64.1|64.3|64.8|64.8|65.15|64.8|67.2|67.4|67.25|67|67.45|67.7|66.9|67.2|67.95|67.55|67.1|67.2|67.2|67.05|66.7|66.7|66.5|66.3|66.15|65.95|65.8|65.6|65.8|65.65|66.05|66.7|66.45|66.1|66.15|65.95|66.1|66.05|65.95|66|66.2|66||65.6|65.6|65.6|65.45|65.45|65.2|65.2|65.15|66|66.15|65.85|65.95|65.95|66.45|||65.9|65.7|65.35|66.1|65.6|65.85|65.85|65.7|65.05|65.25|65.2|64.7|64.7|64.5|64.6|64.5|63.3|63.5|64|64.7|64.65|64.6|64.9|65|65.1|65.1|65.35|65.3|65.65|65.5|65.6|65.2|66.1|67.75|67.6|67.3|67.45|66.9|67.25|66.9|66.85|66.8|66.85|67|66.9|65.75|65|64.85|64.85|65.1|65.8|66|65.25|65.4|64.45|64.85|64.75|65|65.45|67.2|67.5|67.3|66.45|66.45||65.75|64.95|65.25|64.9|64.65|64.45|64.65|65|64.9|64.35|63.95|63.2|63.6|63.45|63.65|62.85|63.8|63.65|63.2|63.6|63.75|63.2|63.05|63.85|63.8|63.9|64.15|63.85|64.05|63.85|64.3|63.65|63.95|65.2|64.85|65.55|65.7|65.9|66.3|66|66.9|66.85|67.15||66.45|66.05|66.2|65.9|66.25|66.1|66.8|66.75|66.5|66|66.2|65.6|65.55|65.45|65.8
03389|8570|/equities/cnooc|HANGSENG|15.1|15.06|14.92|14.32|14.44|14.44|14.28|14.46|14.66|14.52|14.44|14.66|14.84|15|14.66|14.66|14.58|14.58|14.88|15.24|14.98|15.06|15.32|15.36|15.54|15.72|15.66|15.88|15.96|15.88||||15.58|15.6|15.62|15.62|16|16.02|16.02|16.4|16.1|15.9|15.82|15.76|16.08|16.16|16.2|16.38|16.02|16.08|16.2|16.34|16.22|16.54|16.64|16.84|17.14|17.34|17.3|17.3||16.78|16.84|16.74|||16.76|16.78|16.84|16.84|16.66|16.58|16.88|16.8|16.88|16.82|16.78|16.6|16.62|16.74|16.46|16.38|16.58|16.38|16.14|16.42|16.5|16.54|16.36|16.28|16.22|16.02|15.98|15.74|16.06|15.84|15.98|15.96|16.08|16.58|16.44|16.28|16.34|16.14|16.1|16.02|16.14|16.08|16.26|16.04||16.32|16.24|15.98|16|15.94|15.78|15.88|15.76|15.56|15.46|15.36|15.58|15.58|15.84|||15.9|15.88|15.56|15.68|15.66|15.74|15.64|16.2|16.02|16.24|15.66|14.94|14.9|14.7|14.34|14.38|14.16|14.26|14.62|14.7|14.68|14.74|14.8|14.84|14.74|14.8|14.96|14.84|15.1|15.56|15.58|15.28|15.36|15.58|15.72|15.84|16|15.88|15.86|15.66|15.34|15.44|15.5|15.72|15.5|15.24|14.82|14.78|14.82|15.44|15.94|15.8|15.36|15.56|15.08|15.02|14.92|15.38|15.18|15.1|15.5|15.7|15.64|15.64||15.4|14.9|14.62|14.36|14.28|14.38|14.98|15.48|15.3|15.52|15.2|14.64|14.72|14.52|14.64|14.12|14.04|13.78|13.28|13.38|13.74|14.04|14.2|14.72|14.5|14.44|14.26|14.28|14.42|14.28|14.34|14.26|14.14|14.66|14.64|14.9|15.22|15.36|15.74|15.84|16.54|16.76|16.78||16.54|16.28|16.3|16.14|15.96|16|16.24|16.34|16.08|15.56|15.66|15.82|15.4|15.28|15.6
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|3.93|3.93|4|4|4.02|3.89|3.56|3.45|3.44|3.58|3.69|3.78|3.8|3.84|3.84|3.85|3.68|3.68|3.9|3.92|3.72|3.65|3.77|3.77|3.71|3.83|3.79|3.91|3.93|3.94||||3.95|3.85|4.05|4.11|4.1|4.05|4.07|4.15|3.91|3.97|3.92|3.91|3.95|4.08|4.1|4.06|4.11|4.14|4.19|4.16|4.08|4.25|4.31|4.28|4.51|4.38|4.4|4.14||4.06|3.99|3.91|||3.78|3.72|3.65|3.59|3.59|3.66|3.62|3.63|3.71|3.65|3.73|3.68|3.7|3.73|3.69|3.7|3.7|3.57|3.53|3.49|3.46|3.51|3.45|3.4|3.37|3.35|3.4|3.41|3.45|3.36|3.38|3.35|3.38|3.5|3.5|3.51|3.4|3.2|3.11|3.11|3.02|3.06|3.19|3.18||3.17|3.18|3.2|3.1|3.06|2.93|2.95|2.92|2.92|2.91|2.95|2.98|2.99|3.04|||3.02|2.99|2.92|2.93|2.99|2.98|2.97|2.96|2.88|2.91|2.92|2.81|2.74|2.73|2.75|2.8|2.66|2.68|2.73|2.78|2.72|2.69|2.71|2.73|2.73|2.8|2.89|2.79|2.8|2.71|2.74|2.71|2.79|2.87|2.93|2.95|3.03|3|3.02|2.99|2.96|2.89|2.99|2.94|2.88|2.98|2.91|2.92|3.04|2.99|3.04|2.99|3.06|3.14|3.13|3.06|3.03|3.12|3.24|3.21|3.34|3.22|3.2|3.12||3.03|2.97|2.96|2.85|2.89|2.93|2.97|3.11|3.17|3.3|3.3|3.26|3.34|3.36|3.23|3.04|2.94|2.88|2.78|2.76|2.88|2.91|2.95|3.02|2.81|2.78|2.8|2.67|2.7|2.61|2.64|2.69|2.6|2.69|2.59|2.7|2.81|2.81|2.95|2.98|3.18|3.24|3.19||3.21|3.14|3.19|3.18|3.14|3.1|3.14|3.13|3.16|3.14|3.11|3.25|3.06|3.02|3.08
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.72|1.74|1.78|1.74|1.69|1.68|1.6|1.6|1.62|1.64|1.66|1.69|1.7|1.71|1.77|1.72|1.66|1.63|1.65|1.62|1.49|1.59|1.7|1.69|1.65|1.61|1.6|1.65|1.58|1.57||||1.57|1.57|1.57|1.54|1.52|1.5|1.52|1.49|1.49|1.48|1.48|1.49|1.5|1.5|1.49|1.49|1.41|1.45|1.41|1.41|1.44|1.33|1.35|1.27|1.24|1.22|1.23|1.19||1.16|1.19|1.2|||1.19|1.15|1.16|1.16|1.16|1.18|1.18|1.19|1.19|1.11|1.12|1.16|1.1|1.09|1.1|1.11|1.12|1.14|1.12|1.14|1.13|1.13|1.14|1.11|1.12|1.14|1.1|1.11|1.11|1.09|1.12|1.12|1.15|1.18|1.18|1.17|1.15|1.16|1.18|1.13|1.12|1.15|1.16|1.21||1.19|1.23|1.22|1.2|1.23|1.25|1.28|1.26|1.29|1.26|1.22|1.2|1.22|1.18|||1.16|1.12|1.1|1.12|1.12|1.13|1.15|1.17|1.15|1.15|1.14|1.15|1.15|1.15|1.14|1.15|1.12|1.11|1.16|1.17|1.15|1.17|1.2|1.19|1.21|1.25|1.29|1.22|1.24|1.21|1.21|1.11|1.12|0.99|0.99|0.99|1.01|0.99|1.02|1.03|1.02|1.01|1.02|1.01|1.01|1.02|1.01|0.98|1.01|1.01|1.02|1.04|0.99|1.02|1.04|1.05|1.07|1.15|1.06|1.04|1.01|1.02|0.99|0.95||1.01|0.96|0.99||||||||1.07|0.99|1.01|0.98|0.92|0.78|0.77|0.72|0.67|0.69|0.7|0.7|0.72|0.79|0.69|0.68|0.71|0.73|0.76|0.74|0.76|0.79|0.79|0.85|0.84|0.82|0.79|0.78|0.8|0.8|0.84|0.86|0.86||0.83|0.84|0.84|0.83|0.84|0.88|0.88|0.9|0.89|0.89|0.89|0.91|0.9|0.89|0.87
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|32.8|33.05|33.3|32.35|32.95|32.2|31.7|30.3|30.9|31.05|31.15|31.15|31.25|31.4|30.5|31.45|30.8|31.6|32.55|32.55|32.1|32.1|32.5|32.1|32.15|32.85|33.15|34.85|34.75|34.55||||33.55|32.3|33|34.9|35.1|35.1|34.95|34.95|34.3|33.85|34.4|34.65|34.45|34.5|34.3|33.6|32.5|32.15|32.15|32.05|32.05|32.8|33.35|32.8|32.25|31.8|31.15|31.3||30.35|30.55|29.8|||30|30.3|30.95|29.75|29.45|29.3|29.5|29|29|28.15|28.5|28.2|28.25|27.6|27.55|28.85|29.55|29.75|29.75|29.7|29|28.75|28.85|28.1|27.55|27.55|27.25|27.6|27.9|27.45|27.7|27.2|27.35|28.6|28.65|28.8|29.05|27|26.65|26.9|27.25|26.8|25.95|25.05||24.65|24.55|25|24.9|24.7|24.45|25|24.75|25.4|25|25.15|25.7|25.1|26|||26|24.85|24.65|24.9|24.85|24.85|24.85|25.3|25.45|24.75|24.95|23.85|23.15|23.15|22.65|21.8|20.7|21.8|22.3|22.1|22.05|22.3|22.65|21.9|21.75|22.5|22.5|22.25|22.9|22.5|22.3|21.45|20.55|20.1|19.9|19.96|20.25|19.98|19.64|19.3|19|18.98|19.04|18.7|18.94|18.2|17.54|18.04|18.62|18.68|19.28|19.26|18.6|19.02|19.22|18.92|19|19.48|18.92|18.82|19.4|18.9|19|18.94||19.16|18.58|18.76|18.12|19.22|19.52|19.98|20.25|19|18.66|18.46|18.82|19.7|19.56|19.5|18.46|18.1|18.24|18.02|17.48|18.04|18.84|19.68|19.64|19.06|18.84|18.48|18.34|19.2|20.2|20|20|19.9|20.9|20.75|21.5|21.65|22.05|23|22.75|23.85|24.3|24.65||24.25|23.35|23.75|22.9|22.3|22.7|23.65|23.55|23.75|23.25|23.35|22.75|22.65|21.6|21.45
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.92|3.85|3.93|3.96|3.98|3.9|3.71|3.66|3.73|3.88|3.78|3.99|4.09|4.2|4.18|4.26|4.23|4.12|4.23|4.27|4.06|3.96|4.18|4.24|4.38|4.56|4.65|4.67|4.64|4.31||||4.2|4.06|4.08|4.08|4.09|4.15|4.05|4.18|4.25|4.2|4.04|4.2|4.3|4.3|4.31|4.12|4.11|4.1|4.05|4.11|4.14|4.11|4.15|4.07|4.18|4.08|3.98|3.83||3.67|3.7|3.72|||3.66|3.71|3.73|3.72|3.58|3.5|3.64|3.64|3.78|3.76|3.8|3.69|3.67|3.82|3.55|3.6|3.66|3.54|3.58|3.66|3.79|3.85|3.81|3.73|3.73|3.69|3.62|3.65|3.65|3.59|3.72|3.6|3.5|3.49|3.48|3.5|3.43|3.38|3.33|3.21|3.23|3.23|3.28|3.27||3.3|3.24|3.34|3.31|3.21|3.25|3.16|3.09|3.19|3.07|3|3.02|2.95|2.95|||2.94|2.89|2.77|2.81|2.82|2.77|2.63|2.7|2.72|2.68|2.73|2.55|2.57|2.51|2.53|2.58|2.47|2.42|2.51|2.53|2.49|2.54|2.58|2.6|2.57|2.64|2.65|2.56|2.72|2.73|2.69|2.55|2.53|2.52|2.51|2.57|2.55|2.51|2.55|2.51|2.41|2.48|2.56|2.58|2.62|2.62|2.49|2.54|2.57|2.57|2.66|2.64|2.61|2.64|2.65|2.65|2.63|2.73|2.75|2.8|2.84|2.77|2.73|2.62||2.7|2.68|2.73|2.75|2.7|2.74|2.77|2.84|2.81|2.81|2.79|2.75|2.84|2.77|2.8|2.69|2.65|2.67|2.59|2.61|2.77|2.81|2.89|2.92|2.78|2.56|2.59|2.53|2.62|2.5|2.54|2.62|2.56|2.74|2.69|2.81|2.93|2.74|2.82|2.83|2.89|2.9|2.91||2.89|2.93|3.01|3.02|2.98|3.03|3.13|3.15|3.13|3.13|3.18|3.24|3.17|3.04|3.16
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|28.75|29.05|28.8|29.05|28.95|29|29.2|28.75|29.65|29.75|30.35|30.4|30.3|29.8|29.65|28.8|28.7|28.3|29.1|30.05|29.4|29.25|29.75|29.95|29.95|30.5|29.9|30.7|30.4|30.4||||30.4|30.05|29.55|29.25|29.55|29.6|29.25|29.55|29.4|29.5|29.2|29.45|30|30.2|30.35|30.2|29.7|30.35|30.8|30.8|30.85|31.25|31.15|30.65|30.7|30.9|30.9|30.95||30.8|30.4|30.85|||30.4|30.25|30.05|29.85|29.85|30.05|29.95|29.5|29.9|29.5|29.05|29.15|29.25|29.2|28.4|28.1|28.4|28.15|27.65|27.85|27.95|27.6|27|26.6|26.55|26.9|26.4|26.65|27.05|26.6|27.15|26.85|27.45|28.15|27.65|27.5|27.85|27.15|26.95|26.8|26.5|27|27.1|27.3||26.55|26.6|26.25|26.35|26.5|26.2|26|25.75|26.75|27|26.8|26.75|26.65|27.1|||26.5|26.7|26.8|26.8|26.65|26.65|27.2|27.75|27.7|27.85|28.05|27.55|27.6|26.9|26.6|26.5|25.45|25.8|26.35|26.4|26.5|26.15|26.85|26.8|26.75|27.35|27.7|27.35|27.6|27.3|27.25|27.1|27.45|27.7|27.85|27.75|27.7|27.2|27.8|28|27.3|26.95|27.15|27.6|26.6|25.95|25.5|25.55|25.95|26.2|27|27.05|26.65|27.1|26.2|26.6|26.25|26.7|26.75|27.1|28.25|27.95|27.45|27.35||26.2|25.8|25.85|25.25|25.55|25|25.25|25.7|25.6|25.7|25.45|25.2|25.2|25.35|25.55|25.15|25.3|25.35|24.9|24.3|24.75|24.75|24.75|25.55|24.9|25.05|24.5|24.1|24.95|24.75|24.2|24.7|24.45|25.8|25.65|25.6|26.25|27.05|27.3|27.25|28.2|28.65|28.7||28.7|28.25|28.85|28.75|28.65|28.45|29.05|29.4|29.2|28.85|28.75|28.95|28.75|28.65|28.95
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|124.6|123.9|123.9|123.8|124.5|123.3|124.6|124.7|129.1|130.9|128.4|129.5|131|130|128.8|129|127.5|125.6|126.2|125.4|123.6|122.8|124.3|125.8|125.8|127.3|126.1|125.6|126.2|126.5||||126.9|125.7|126.6|124.1|126.6|127.2|127|126.6|125.9|125.9|124.5|123.4|122.3|119.8|119.6|119.4|119|118.8|119|119|119.4|119|118.6|118.9|118.6|119.5|119.3|119.5||118.7|118.5|118.6|||118.6|118.8|118.1|117.6|117.7|118.1|117.9|117.6|118.1|118.2|118.8|118|119|118.8|117|117.9|118.4|118.1|116.9|117.4|117.1|117.5|116.8|115.6|114.3|115.5|114.9|114.5|115.7|114.3|115.1|115.7|117.9|119.5|119.1|119|118.9|118.7|119|119.1|119|119.1|119.9|119.3||119.7|119.5|119.5|119.5|119.1|118.6|118.4|118|118.2|118.6|118.5|118.9|118.6|119.5|||118.9|118|117.3|117.4|116.9|116.1|116.2|117.1|116.3|114.9|114.2|113.1|113.4|112.5|112.5|111.7|110.1|110.1|110.7|110.9|110.4|110|111|110.5|111|110.2|111|110.4|111.3|111.4|111.9|111.2|110.6|111|109.9|111.8|112|109.7|109.3|108.9|108.4|108.6|108.8|107.9|107.6|106.9|105.4|106|105.3|106|107.8|107.6|106.6|106.8|105.8|105.8|105.8|106.7|107.1|107.3|107.1|106.8|106.5|107.2||106|105.4|105.5|103.8|103|103|103.6|103.9|103.3|104.1|103.7|102.6|103.2|101.5|101.4|99.85|100.6|100.4|100.1|99.5|100|100.3|100.4|102|101.2|101.4|100.7|100|100.8|101.3|102.1|102|103.1|105.4|104.7|104.7|105.7|106.5|106.4|105.5|107.5|107.5|107.8||106.6|105.6|105.1|104.6|104.1|103.9|105.1|105.1|104.6|104.2|103.8|103.7|101.6|100.6|100.9
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|44.34|43.6|41.32|40.7|40.7|40.41|40.25|40.12|40.08|40.95|42.36|42.64|43.64|43.43|43.43|43.31|42.93|43.26|44.01|44.59|44.17|43.6|43.8|44.13|44.21|44.71|44.63|44.46|44.67|44.83||||49.59|48.55|48.86|48.64|50.59|50.36|50.73|52.14|52.73|53.14|53.18|52.68|52.5|53.91|53.91|53.95|53.77|53.45|53.23|52.59|52.68|53.41|53.73|52.36|52.09|50.68|50.27|51.18||49.73|50.41|51.41|||51.05|51.05|51.09|50.82|50.45|50.64|50.91|50|50.59|50.05|50.59|50.55|50.73|50.18|49.09|49.5|50.18|50.27|49.64|50.27|49.95|49.77|49.09|48.09|47.86|48.23|48.18|48|48.77|48.09|48.27|47.95|48.55|50.05|49.95|50|49.59|49.09|48.82|48.23|48.41|51.73|51.95|52.41||51.82|50.77|50.68|50.91|50.68|50.91|49.68|50.36|51.95|50.95|50.27|51.32|51.23|50.77|||50.73|51.5|50.32|49.18|49.14|48.95|47.95|49.68|48.86|48.55|49.23|47.32|47.73|46.27|45.5|45.23|43.41|43.64|44.32|44.64|43.36|42.45|43.95|43.91|44.5|44.59|44.59|42.59|42.86|42.64|43.27|42.73|42.41|43.45|43.09|42.68|43.41|43.05|43.41|42.59|41.45|41.36|41.23|41.09|40.14|39.64|38.86|39.55|39.55|40.14|41.55|41.32|40.86|41.23|40.23|40.23|40.09|40.64|39.95|40.14|41.32|40.95|39.91|38.91||38.77|37.77|37.82|36.95|36.95|36.91|37.55|38|38|37.91|37.32|36.5|36.77|37.5|37.27|36.27|36.55|36.91|35.18|35.09|35.73|35.55|36.09|36.18|35.64|34.95|34.41|34.91|35.82|35.55|34.86|34.77|35.55|36.55|36.5|36.27|37.5|37.55|38.09|39.05|39.68|40.23|40.23||40.18|39.77|40|40.5|40.73|40.41|40.91|41.18|41.18|40.91|41.23|41.14|39.73|38.82|39.45
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|78.6|76.7|77.65|77.85|77|77.45|76.1|77|75.4|77.75|78.45|78.8|80.3|81.75|81.4|81|80.05|79.65|78.15|78.7|78.3|77.95|78.5|78.4|79.7|80.25|79.95|80.9|80.3|80.9||||80.9|79.65|78.75|77.65|78.9|78.75|77.8|77.5|77.65|78.25|76.35|74.65|75.1|75.5|74.9|74|73.95|73.55|74.7|75|74.3|74.05|75.7|74.95|74.1|73.15|71.4|72.3||69.95|69.85|69.35|||69.05|69.35|69.4|69.2|68.8|68.75|67.45|68.25|69.05|69.7|69.5|71.15|71.1|70.1|68.6|69.6|70|71.55|70.95|70.35|70.5|69.65|69.9|68.95|69.3|70.2|70.1|70.15|71.2|72.3|73.15|72.2|71.85|71.1|70.35|70.55|70.8|70.4|70.6|70.75|71.25|71.85|71.2|73.2||75.55|75.45|74.35|74.35|73.7|74.2|73.8|72.8|74|75.05|74.1|74.55|73.45|73.4|||73.3|72|74.2|76.55|75.6|76.5|75.85|75.8|76.05|75.6|76.7|76.55|76.6|76.55|76.75|79.5|78.1|77.1|79.3|80.35|78|76.55|76.45|74.2|73.35|73.5|74.8|74.3|75.35|74.75|72.6|72|71.8|72|71.45|71.85|71.95|72.45|72.05|74.25|73.55|72.35|72.3|73.6|73.05|72.75|70|69.95|72.25|74.25|75.95|75.85|74.85|75.2|74.7|75.55|76.8|77.35|77|77.3|78.2|77|76.45|76.65||74.95|74.2|72.55|73.55|73.9|74|76.15|76.65|79.15|79.55|78.6|78.2|78|76.85|76.4|74.5|74.3|72.8|71|71.8|73.85|74.25|74.4|76.75|77.1|77.35|76.5|77.7|79.3|78.45|77.35|76.75|73.95|78.35|78.3|80.3|80.9|78.2|77.65|78|80|79.8|81.95||82.15|80.5|82.05|79.9|80.25|82|82.55|82.65|80.65|81.6|80|78.1|79.9|78.95|80.3
03400|8543|/equities/hk---china-gas|HANGSENG|10.97|10.95|10.95|10.85|10.87|10.83|11.05|10.92|10.9|10.92|10.73|10.83|10.92|10.85|10.78|10.61|10.58|10.53|10.58|10.61|10.51|10.51|10.46|10.61|10.53|10.78|10.63|10.53|10.56|10.51||||10.46|10.51|10.61|10.58|10.87|10.83|10.75|10.8|10.73|10.53|10.53|10.51|10.46|10.39|10.36|10.41|10.39|10.39|10.34|10.39|10.34|10.31|10.39|10.39|10.31|10.34|10.36|10.46||10.34|10.39|10.34|||10.34|10.24|10.21|10.29|10.31|10.21|10.39|10.39|10.34|10.51|10.41|10.29|10.46|10.48|10.29|10.31|10.26|10.41|10.21|10.26|10.24|10.19|10.07|9.92|9.9|9.85|9.87|9.73|9.62|9.66|9.76|9.8|9.95|10.12|10.14|10.07|10.02|9.92|10.07|10.07|9.99|9.99|10.02|10.04||9.77|9.67|9.68|9.67|9.56|9.62|9.66|9.8|9.85|9.74|9.72|9.64|9.68|9.77|||9.61|9.56|9.39|9.42|9.4|9.41|9.42|9.45|9.24|9.28|9.26|9.12|9.12|9.03|9.09|8.99|8.87|8.78|8.84|8.93|8.93|8.91|9|9.01|8.98|8.95|9.04|8.96|9.02|9.04|8.99|8.9|8.92|8.96|8.86|8.86|8.8|8.8|8.77|8.76|8.72|8.79|8.73|8.78|8.68|8.61|8.56|8.58|8.59|8.54|8.71|8.71|8.59|8.55|8.48|8.48|8.42|8.51|8.49|8.48|8.49|8.37|8.29|8.09||8.02|7.94|8.06|8.01|8.02|8|8.02|8.05|8.02|8.13|8.09|7.96|7.89|7.91|7.99|7.89|8.07|8.22|8.18|8.11|8.13|8.1|8.1|8.15|8.14|8.14|8.14|8.14|8.32|8.12|8.02|8.09|8.15|8.32|8.33|8.52|8.73|8.72|8.81|8.78|8.84|8.81|8.83||8.81|8.78|8.81|8.86|8.88|8.87|9|9.06|9|8.97|9.04|8.97|8.95|8.89|8.95
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|133.4|133.1|133.9|134.5|134.3|135|132.7|133.3|136.3|136.4|135.7|137.9|138.8|139.7|137.8|137.9|137.3|137.6|140.1|139.5|137.8|137.8|140.2|141.7|142.5|144.9|144.7|147.2|147.9|145.7||||146|144|145.2|146|147.9|147.9|147.1|148.1|146.6|146.7|147|148.2|147.8|148.5|149.2|149.2|149|149.9|148.9|146.9|144|147.4|145.4|143.1|145.1|142.6|139.8|141.9||131.9|131.9|131.8|||130.7|130|130.8|131.4|130.6|130.6|132.2|131|129.8|126.9|126.7|127.4|127.1|126.8|123.2|122.7|123.8|124.8|124.3|125.6|127.1|128|127.3|125.7|122.9|124.1|123|122.1|124.5|123.7|126.2|126.6|127.1|132.1|129.6|132.8|131.5|128.6|127.9|125.6|126.9|125.9|128.4|129.2||125.6|121.3|121.4|118|116.8|117.4|117.5|116.9|117|117|116.2|117.3|117.4|116.9|||117.2|114.5|113.1|115.8|118.9|119.3|118.7|121.7|117.5|120.9|118|109.7|108.6|108.4|107.7|106.7|101.6|102|103|103|103|103.8|104.6|104.8|106.1|106.9|107.8|106.4|107.7|109.7|108.9|105.9|106.4|107.6|106.8|106.9|108.8|109.1|108.1|107.1|105.3|105.4|105.4|104.2|104.6|101.8|100.3|101.6|101.5|102|103.2|105.3|101.8|103.4|102.5|102.4|104|106.6|107|107.7|109|110.1|110.3|109.9||110|106.9|109.2|109.1|108.6|108.7|108.7|109.7|109.9|107.4|112.4|109.5|110.8|111|110.8|106.2|108.4|106|103.9|101.5|106.6|109.6|111.2|112.8|109.5|110.3|109|110.3|112.8|111.1|109.6|110.8|111.2|115.6|113.9|115.3|117.2|118.9|121.2|121.7|124.1|125.3|125.5||124.1|122.8|124.5|125.4|127.7|127.7|128.8|129.9|129.6|129.5|130.9|131.4|129|128.2|128.5
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|82.85|82.9|83.35|83.1|84.1|84.05|84.45|84.15|86.1|84.75|84|84.75|85.25|84.95|83.45|84.05|83.8|84.25|85.3|85.85|84|84.15|85.3|84.95|85.1|86.5|86.45|87.2|87.55|87.65||||86.35|86.15|86.4|85.45|87.85|88|88.3|88.05|87.25|87.3|86.5|85.25|84.95|85.2|85.3|85.3|84.95|84.15|83.85|84.65|83.85|83.15|82.65|82.75|83.05|82|83.3|83.2||81.3|81.9|81.95|||81.6|81.05|81.65|80.5|80.1|80.15|80.75|80.25|79.95|79.7|79.45|79.25|79.6|80|78.7|78.25|78.75|77.65|77.2|77.2|77.1|77.2|76.55|76|75.05|74.65|73.95|73.95|74.5|73.65|74.25|74.4|74.9|77|76.7|77.75|77.95|76.6|76.4|75.7|76.2|75.9|76.6|75.85||76.5|76.55|76.45|76.55|75.2|74.3|74.2|73.45|73.6|74.1|74.05|74.35|73.85|72.55|||72.95|72.95|72.7|73.75|73.45|74.1|73.5|73.85|72.9|73.45|72.7|70.65|70.4|69.8|69.45|68.9|67.25|66.2|67.4|67.55|67.1|67.65|68.2|68.4|68.05|68.3|69.35|68.75|69.15|69.1|69.1|68.15|68.15|69.5|68.65|68.4|68.4|67.5|67.35|67.05|65.6|65.65|65.7|65.65|65.25|64.15|62.5|62.25|62.05|63.1|66.9|66.9|66.55|67.95|67.1|66.55|67.1|68.1|67.75|67.7|68.45|68.95|68.6|69.5||68.55|68.15|68.4|68.2|67.8|67.45|68.25|68.45|66.9|67.45|66.8|65.25|65.4|64.35|64.85|63|63.2|61.9|60.35|60.15|60.85|61.25|61.25|63|62.8|62.7|62.15|62.75|63.5|63.1|63.75|65.8|66.45|68.8|67.7|68.4|69.05|69.5|69.05|68.7|70.7|71.55|71.3||70.7|69.45|69.8|69.05|68.6|68.2|69.45|69.2|68.35|67.1|66.95|67.9|66.5|66.35|67.55
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.45|5.41|5.39|5.32|5.34|5.34|5.2|5.27|5.41|5.43|5.37|5.49|5.55|5.56|5.46|5.5|5.37|5.4|5.52|5.57|5.4|5.41|5.52|5.49|5.55|5.67|5.6|5.71|5.75|5.77||||5.63|5.63|5.71|5.72|5.89|5.87|5.84|5.85|5.82|5.95|5.91|5.94|5.94|5.97|5.9|5.94|5.84|5.82|5.86|5.81|5.76|5.75|5.69|5.64|5.75|5.79|5.81|5.7||5.5|5.53|5.54|||5.52|5.48|5.6|5.59|5.55|5.5|5.48|5.47|5.48|5.39|5.38|5.31|5.29|5.3|5.17|5.15|5.23|5.19|5.15|5.22|5.22|5.24|5.2|5.15|5.06|5.06|5.02|5.01|5.11|4.96|5.05|5.06|5.08|5.21|5.15|5.18|5.25|5.2|5.13|5.03|5.12|5.09|5.15|5.12||5.17|5.1|5.05|4.97|4.88|4.94|4.96|4.89|4.69|4.62|4.55|4.63|4.59|4.59|||4.58|4.52|4.44|4.49|4.55|4.58|4.51|4.55|4.44|4.42|4.43|4.28|4.26|4.22|4.26|4.35|4.1|4.07|4.16|4.2|4.2|4.19|4.27|4.33|4.31|4.39|4.48|4.41|4.47|4.45|4.49|4.44|4.5|4.55|4.49|4.51|4.58|4.56|4.58|4.56|4.5|4.48|4.52|4.45|4.32|4.24|4.13|4.15|4.12|4.13|4.22|4.15|4.05|4.1|4|4.02|3.99|4.09|4.17|4.18|4.26|4.29|4.28|4.32||4.29|4.18|4.25|4.21|4.23|4.31|4.36|4.43|4.43|4.42|4.44|4.3|4.31|4.26|4.29|4.26|4.48|4.47|4.69|4.65|4.7|4.72|4.65|4.73|4.67|4.62|4.63|4.64|4.71|4.64|4.64|4.68|4.72|4.81|4.79|4.89|4.96|4.97|5.02|5.04|5.12|5.16|5.23||5.18|5.11|5.15|5.13|5.13|5.15|5.28|5.26|5.2|5.17|5.17|5.21|5.05|4.96|5.01
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.25|4.05|4.22|4.13|3.92|3.95|4|4.03|4.11|4.2|4.36|4.44|4.52|4.52|4.36|4.38|4.3|4.33|4.36|4.35|4.27|4.18|4.17|4.15|4.12|4.28|4.29|4.43|4.35|4.37||||4.25|4.18|4.35|4.34|4.64|4.82|4.72|4.83|4.82|4.67|4.81||5.64|5.95|6.31|6.21|5.71|5.75|5.78|6.07|6.04|6.29|5.8|5.73|5.77|5.83|5.71|5.64||5.04|5.25|5.2|||5.15|5.19|5.36|5.22|4.83|4.7|4.89|4.73|4.89|4.57|4.56|4.24|4.19|4.17|4|3.98|4.1|3.99|3.94|3.99|4.04|4.04|3.97|3.9|4.05|4.14|4.26|4.24|4.36|4.3|4.2|4.26|4.33|4.51|4.39|4.53|4.4|4.28|4.11|4.04|4.07|4.06|4.17|4.32||4.46|4.5|4.39|4.6|||4.83|4.67|4.4|4.35|4.43|4.64|4.66|4.28|||4.13|3.87|3.83|3.96|4.01|4.06|4.08|4.18|4.15|4.2|4.1|3.97|4.01|4.03|3.94|3.88|3.75|3.68|3.73|3.72|3.72|3.82|3.89|3.94|4.02|4.27|4.26|4.43|4.64|4.34|4.4|4.31|4.36|4.49|4.46|4.67|4.68|4.28|4.34|4.43|3.95|3.99|4.16|4|4.07|3.91|3.88|3.82|3.84|3.75|3.92|4.01|4.08|4.13|4.19|4.41|4.45|4.55|4.4|4.58|4.87|5.03|4.69|4.55||4.34|4.45|4.39|4.58|4.65|4.75|4.91|4.99|4.94|4.92|4.94|4.94|5.09|5.25|5.71|5.41|5.6|5.75|5.72|5.86|6.11|6.32|6.17|6.3|6.09|6|5.99|6.13|6.43|6.51|6.6|6.61|6.56|6.64|6.68|6.71|6.6|6.7|6.8|6.71|6.97|7.25|7.31||7.14|7.26|7.31|7.31|7.25|7.6|7.78|7.89|7.65|7.64|7.82|7.8|7.86|7.78|7.81
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|42.2|41.9|41.65|41.9|42|41.9|42.5|42.35|42.95|42.75|42.3|42.7|42.3|42|41.9|41.75|41.45|41.3|41.65|41.45|41.2|40.65|41.65|42.5|42.2|43|42.75|42.9|42.85|42||||41.5|41.55|41.5|40.6|40.5|40.65|40.3|40.15|39.55|39.45|39.7|39.75|40|40.05|40|40.1|39.85|40.15|40.55|39.3|39.25|39.3|39.25|38.7|38.8|39.2|38.5|38.9||38.7|38.75|39.15|||39.6|39.15|39.6|38.9|39.7|40.15|40.5|40.05|40.7|41.55|41.4|41.5|41.2|41.85|42.6|42.5|42.05|42.1|42.2|42.2|42.45|42.95|41.75|40.65|40|41.6|40.4|40.65|40.35|40.05|40.55|39.65|39.6|39.6|38.75|38.75|38.9|38.95|38.55|38.6|38.65|38.1|37.4|37.3||37.1|36.9|36.8|37.15|37|36.5|36.65|36.85|37|36.7|36.95|37.15|37.2|36.9|||36.75|36.05|35.9|35.85|35.65|35.7|36|36.2|36.4|36.1|35.5|35.4|35.35|35.2|34.8|35.25|35.1|35.25|34.95|34.85|34.6|34.55|34.15|34|33.95|33.75|33.8|33.5|33.45|33.6|33.8|33.45|33.5|34|33.95|33.65|33.95|34.25|34|33.65|33.65|33.9|33.65|34|33.55|33.5|33.5|33.25|32.75|32.8|32.8|32.8|32.4|32.7|32.9|32.45|33.05|33.5|33.65|32.85|32.65|32.5|32.6|32.1||31.65|31.45|31.95|31.35|31.35|31.15|30.95|31.3|31.15|31.65|31.35|32.2|31.8|31.7|31.1|31.4|31.75|30.85|29.6|29.7|29.75|29.8|29.9|29.95|29.9|30.05|29.9|29.6|29.05|29.25|28.8|29.35|30.7|31.1|31.05|31.2|31.5|31.95|32.05|31.55|31.6|32.1|31.95||32.3|31.25|31.15|31.6|31|31.15|31.1|30.4|30.3|29.7|29.7|29.35|29.4|29.35|29.45
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|12.86|12.8|12.94|12.76|12.76|12.54|12.06|12.28|12.32|12.72|12.6|12.92|12.86|13.06|13.1|13.2|13.22|13.4|14.18|13.74|13.36|13.46|13.54|13.7|13.6|13.54|13.44|13.66|13.44|13.4||||13.42|13.48|14.14|14.08|14.46|14.46|14.54|14.88|14.62|14.72|14.42|14.76|14.78|14.86|15|14.9|14.72|15|14.96|15.22|15.26|15.44|15.7|15.4|15.76|15.94|15.94|15.4||15.18|15.02|14.88|||14.82|14.78|14.82|14.48|14.8|15.3|15.48|15.64|15.5|14.84|15.2|15.36|15.34|14.76|14.28|14.76|14.86|14.6|14.34|14.32|14.1|14.06|13.5|13.3|13.7|14.3|13.88|13.7|13.78|13.56|13.7|13.7|13.68|14.08|14.18|14.14|14.08|13.9|13.68|13.22|13.08|13.24|13.32|13.26||13.1|12.96|12.68|12.2|12.04|11.96|11.88|11.98|11.98|12|12.14|12.38|12.32|12.16|||12|11.84|11.68|11.86|11.86|11.84|11.78|11.78|12.9|12.88|12.84|12.2|11.72|11.38|11.48|11.38|11.18|11.14|11.3|11.36|11.18|11.46|11.38|11.36|11.32|11.32|11.48|11.32|11.3|11.5|11.66|11|11.02|11.16|11.2|11.48|11.48|11.4|11.64|11.4|11.1|11.12|11.5|11.44|11.22|11.56|11.3|11.32|11.56|11.7|12.06|12.34|12.44|12.84|12.74|12.46|12.56|12.68|12.9|12.82|13.14|12.8|12.9|12.7||12.06|12.06|12.26|12.04|11.92|11.9|11.84|12.32|12.4|12.54|12.4|12.32|12.5|12.48|12.36|12.18|11.84|11.72|11.38|11.42|11.74|12.04|12.5|12.28|11.78|11.72|11.42|11.28|11.28|10.92|11.2|11.42|11.42|11.64|11.5|11.62|11.8|11.82|11.94|11.98|12.24|12.48|12.52||12.34|12.4|12.26|12.14|11.92|12.04|12.3|12.2|12.16|12.02|12.14|12.48|11.9|11.72|11.72
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|31.05|31.15|31.15|30.9|30.75|30.7|30.9|30.7|30.8|31.55|31.55|31.95|32.7|32.75|32.25|32.05|31.6|31.7|32|32|31.55|31.7|31.9|31.75|31.75|32.55|32.2|31.95|31.95|31.85||||31.85|31.65|31.5|31.3|31.65|31.85|32|31.95|31.6|31.35|31.35|30.9|31.3|31.3|31.25|31.3|31.2|31.4|31.45|31.3|31.2|31|30.95|30.95|30.85|30.75|30.6|31.05||30.5|30.5|30.55|||30.75|30.55|30.7|30.75|30.4|30.6|30.9|30.65|30.9|30.75|31.15|30.65|30.9|31.2|31.15|30.85|30.95|30.85|30.4|30.5|30.5|30.25|30.15|30.05|30.1|29.95|29.7|29.05|29.25|29.2|29.5|29.75|29.65|29.95|29.9|30.05|30.15|30.05|30.3|29.75|30|29.95|30.1|30.15||29.85|29.4|29.35|29.25|29.25|29.1|29.25|29.4|29.4|29.5|29.55|29.5|29.65|29.7|||29.4|29.45|29.3|29.55|29.3|29.2|29.35|29.45|29|29.05|29.15|28.75|28.9|28.6|28.4|28.2|28|27.95|27.95|28|27.8|27.7|27.95|27.95|27.8|27.95|28.2|28.1|28.2|28.15|28.2|28.1|28.15|28|27.65|27.65|27.7|27.45|27.5|27.35|27.2|27.25|27.4|27.1|27|26.8|26.45|26.5|26.2|26.5|27.05|26.95|26.7|26.65|26|26.25|26.1|26.8|26.45|26.95|27.1|26.65|26.7|26.7||26.45|26.15|26.1|25.7|25.55|25.5|25.7|25.7|25.8|25.55|25.25|24.9|24.95|24.85|25|24.8|24.85|25.05|25.2|24.95|25.25|25.05|25.25|25.35|25.2|25.3|25.2|25.25|25.5|25.5|25.55|25.5|25.65|25.75|26|26.1|26.5|26.75|26.85|26.95|27.95|27.9|27.9||27.6|27.25|27.3|27.1|27.05|27.05|27.45|27.35|27.45|27.1|27.25|27.1|26.85|26.9|27.05
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|49.4|48.72|48.27|48.27|48.2|49.03|49.1|49.1|49.93|52.34|52.79|53.17|52.72|52.64|53.32|52.72|52.11|51.96|53.47|53.77|51.81|49.93|50.23|49.85|50.38|51.66|52.26|52.26|52.64|52.64||||51.59|51.89|50.76|52.11|54.3|53.09|53.7|54.52|55.13|55.8|56.71|56.63|55.2|54.67|54.75|54.07|53.17|53.24|53.09|52.19|51.59|51.36|48.72|47.22|47.6|46.77|46.39|46.77||45.26|45.41|45.64|||45.71|45.56|46.01|46.24|46.01|46.01|45.86|45.71|46.16|45.71|46.09|46.77|46.69|46.47|45.71|46.24|46.24|46.16|45.34|45.56|46.09|46.62|47.14|46.16|45.56|44.81|44.66|44.66|44.66|44.36|46.01|46.16|46.47|47.97|46.47|46.92|46.47|45.49|45.11|44.21|45.49|48.57|49.33|48.88||48.88|48.12|48.95|48.05|47.52|47.37|47.14|46.16|48.05|46.47|46.84|48.12|47.07|45.86|||45.26|45.56|45.03|43.53|42.93|42.47|41.8|42.55|41.42|40.67|40.97|38.93|38.93|37.65|37.28|37.05|35.73|36|36.41|36.75|36.3|36.07|36.98|37.47|37.5|38.11|38.41|37.39|38.33|38.33|38.78|38.33|38.71|39.24|39.16|38.63|39.16|38.33|38.78|38.93|37.96|38.18|37.8|37.39|36.75|36.45|35.85|35.81|36.34|36.86|37.88|38.11|37.2|37.2|36.45|36.49|36.45|37.2|36.45|36.3|37.2|36.75|36.3|35.55||33.93|33.36|33.89|33.55|33.06|33.85|34.27|34.64|34.49|33.96|33.59|33.74|33.63|33.32|33.1|31.97|31.93|32.57|30.69|30.91|32.12|31.48|31.78|32.46|31.03|30.54|30.05|30.73|31.86|32.04|31.44|32.76|33.78|34.98|33.93|34.34|35.17|34.68|34.91|35.13|36.49|37.01|37.5||36.41|35.47|35.24|34.11|34.3|34.38|35.09|35.17|34.79|34.72|35.06|35.24|34.6|34.27|34.19
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|10.24|10.18|10.14|10.24|10.38|10.44|10.36|10.4|10.58|10.66|10.68|10.84|10.88|10.8|10.64|10.66|10.46|10.36|10.5|10.66|10.56|10.58|10.72|10.7|10.66|10.74|10.44|10.52|10.64|10.62||||10.58|10.72|10.62|10.64|10.94|11.1|11.06|11.14|11.08|11.06|11.04|11.1|11.14|11.16|11.12|11.14|10.92|10.92|10.9|11|10.88|10.94|10.92|10.9|11.1|11.2|11.3|11.18||10.98|11.02|11.02|||11|11.06|11.02|11|10.84|10.86|10.9|10.76|10.8|10.68|10.7|10.68|10.64|10.56|10.32|10.24|10.38|10.2|10.18|10.28|10.18|10.28|10.28|10.18|10.16|10.22|10.14|10.1|10.28|10.14|10.34|10.26|10.36|10.68|10.56|10.54|10.66|10.52|10.58|10.8|10.76|10.54|10.66|10.68||10.94|11.08|11.02|10.86|10.7|10.46|10.38|10.38|10.2|10.14|9.93|10.12|10|10.06|||10.16|10.16|10.04|10.16|10.14|10.18|10.04|10.22|9.95|9.99|9.91|9.57|9.58|9.45|9.37|9.37|9.12|9.08|9.34|9.35|9.35|9.44|9.45|9.44|9.5|9.65|9.71|9.63|9.86|9.89|9.88|9.76|9.71|9.78|9.71|9.82|9.81|9.75|9.64|9.58|9.43|9.6|9.85|9.72|9.55|9.5|9.38|9.31|9.42|9.55|9.79|9.71|9.5|9.58|9.4|9.26|9.27|9.48|9.49|9.48|9.88|9.93|9.85|9.98||9.95|9.72|9.79|9.99|10.06|10.18|10.46|10.62|10.56|10.58|10.52|10.28|10.38|10.3|10.38|10.12|10.04|9.89|9.65|9.71|9.78|9.82|9.88|10.28|10.2|10.18|10.08|10.14|10.22|10.16|10.1|10.12|10.12|10.52|10.26|10.44|10.52|10.74|10.88|10.96|11.34|11.56|11.72||11.76|11.64|11.3|11.14|11.22|11.2|11.4|11.44|11.3|11.04|11.02|11.06|10.84|10.7|10.86
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|30.18|29.88|30.03|30.11|30.28|30.08|29.68|30.13|30.55|30.85|30.95|31.48|32.17|32.65|32.17|32.05|31.28|31.33|32.03|32.35|31.83|31.78|32.13|32.13|32.37|32.95|32.75|33.47|33.92|33.99||||33.6|33.42|33.65|33.52|34.34|35.32|34.67|34.87|34.32|34.49|34.22|34.57|34.92|35.19|34.77|34.79|34.14|34.32|34.57|34.34|33.37|33.79|34.27|33.97|35.39|34.72|34.89|34.02||32.35|31.75|31.75|||31.45|31.53|31.33|31.43|31.68|31.85|31.38|30.33|30.18|29.88|30.03|29.91|30.08|30.16|28.74|28.84|29.23|28.86|28.66|29.16|29.28|29.61|29.31|29.01|28.79|29.13|29.71|29.66|30.11|29.86|30.41|30.51|30.58|31.2|30.98|31.35|31.15|30.88|30.6|30.16|30.51|30.43|31.43|31.83||31.58|31.2|30.95|30.73|30.58|30.33|30.41|30.18|30.36|30.23|29.83|29.98|29.48|29.26|||29.21|29.48|28.96|29.16|28.96|28.96|28.81|29.26|29.11|29.41|29.83|28.76|28.69|28.44|28.39|28.44|27.46|27.49|27.66|27.69|27.91|28.06|28.26|28.51|28.69|29.46|29.93|29.83|30.08|30.03|30.16|29.78|29.86|30.33|30.16|30.9|30.98|30.63|30.58|30.73|30.63|30.43|30.83|30.33|30.28|29.93|29.31|29.53|29.88|30.23|31.63|31.65|30.85|30.95|29.91|30.08|30.03|30.78|30.48|30.78|31.55|31.08|30.68|31.08||30.75|29.76|30.38|29.88|29.26|29.68|30.16|31.13|30.88|30.88|30.41|29.91|30.31|29.53|29.48|28.44|27.89|27.84|26.89|26.62|28.16|28.49|28.76|29.16|28.26|28.14|28.69|28.69|28.71|28.51|28.86|29.26|29.56|30.33|29.41|30.01|30.75|30.9|31.75|31.65|32.87|33.47|33.05||32.35|31.8|31.78|31|31.05|30.85|31.9|31.98|31.05|30.65|30.83|30.93|29.66|29.26|29.48
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|72.05|71.6|71.2|71.2|71.8|71.15|72.8|71.25|70.9|72|71|71.7|72.85|72.7|71.65|70.7|69.95|69.65|70.05|69.15|68.65|70.95|70.15|70.8|69.9|71.25|70.85|70.1|71.2|70.2||||69.55|69.1|68.75|67.65|67.8|67|67.2|66.75|66.9|66.6|66.4|66.15|65.65|65.95|65.85|65.55|65.3|65.45|65.65|65.5|65.5|65.6|66.1|65.6|65.2|65.6|65.55|66.9||66.2|65.8|66.05|||65.75|65.15|64.95|65|65.75|66|66.35|65.85|66.75|67.5|67.9|67.1|68|68|67.55|68.35|68.2|68.5|67.85|68.1|68.15|68.3|68.7|67.65|67.7|67.9|66.85|66.85|66.65|66.35|66.5|66.4|66.75|67.85|67.8|66.9|66.6|65.9|65.9|65.75|65.65|65.65|65.75|65.05||64.4|64|64.5|65.2|65.45|66.2|66.55|65.3|66.3|66.55|66.1|66.3|66.8|67.1|||65.85|64.15|64.3|64.2|64.5|64.45|64.95|64.3|63.6|63.25|62.75|62.7|63.95|63.8|63.5|63.55|61.75|60.95|61|61.3|62.85|62.25|61.1|61.15|61.45|61.05|61.6|61.8|62.05|62|61.55|63.25|63.3|62.7|61.95|61.3|60.95|60.55|61.05|61|61.75|62|61.45|61|60.95|59.9|59.3|59.25|60.2|60.2|60.45|60|59.3|59.25|58.45|58.15|58.1|58.8|58.75|58.9|58.9|58.6|58.6|58.6||58.1|57.5|57.85|57.15|56.65|56|56.6|56.6|57.15|56.6|55.95|55.4|55.65|55.75|55.3|54.5|54.8|54.45|54.45|54.4|54.1|54.25|53.75|54.7|54.6|55.25|57.75|57.7|57.65|57.95|58.1|57.15|57.6|58.5|58|58.3|58.4|58.4|58.75|58|58.75|58.9|58.65||58|57.45|57.3|57.1|57.15|57.15|57.5|57.9|58.35|57.8|57.65|57.2|57|57.05|57.05
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|40.8|39.9|38.45|37.65|38.25|37.8|36|34.15|35.55|35.8|35.8|35.95|36|36|35.9|36.45|35.8|36.35|36.8|36.95|36.3|35.55|35.55|35.45|35.3|36|36.25|37.9|37.5|36.5||||36.4|36.1|36.3|38.3|39.05|39.05|39.1|39|38.15|37.55|38.55|38.95|38.4|38.2|38.2|37.5|36.6|36.15|36.1|36.6|36.8|37.35|37.45|36.9|36.85|36.65|36.45|35.75||33.95|34.2|33.9|||34|34.05|34.25|34.1|33.95|33.9|34.5|34.55|33.5|32.55|32.75|31.95|32.4|32.3|31.35|32.8|33.05|33.55|33.4|33.2|32.6|32.95|32.25|31.65|30.8|30.75|30.95|30.7|30.7|29.75|29.9|30.1|30.5|31.4|31.2|31.6|31.9|30|29.15|29.45|30.15|30|29.65|28.65||28.75|28.8|28.7|28.65|28|27.6|27.65|26.35|26.85|27.15|27.45|27.9|27.4|28.4|||28.95|28.85|28.45|28.6|28.25|28.4|28.65|29|29.65|29.2|28.5|28.1|28.95|29.45|28.75|27.75|26.2|27.05|28.35|27.95|27.4|27.5|28.05|27.7|27.1|27.6|28.55|27.9|28.1|27.5|26.8|25.7|25|24.3|24|24.6|25.45|25|24.65|23.6|23.6|22.65|23.45|22.95|23.15|21.9|21.15|22.25|22.9|22.5|23.45|23.55|23.3|23.25|23.3|22.75|22.65|23.1|22.45|22.35|23.5|23.75|24.3|24.55||24.5|23.2|23.1|22.7|24.1|24.65|25.8|26.3|25.45|24.9|24.95|25.45|26.6|25.95|25.95|25.15|26|26.3|25.95|25.05|26.3|26.5|27.25|27.2|26.2|25.95|25.6|25.4|26.45|27.5|26.6|27|26.15|27.5|27.75|28.9|28.45|28.7|29.45|29.05|30.8|30.5|30.7||30.5|29.9|31.05|31.8|30.9|31.5|32.25|32.7|32.45|30.75|31.15|31.05|30.45|29.5|29.9
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.7|21.75|21.75|21.8|21.9|21.8|21.1|20.5|21.5|21.95|22.15|22.1|22.7|22.05|22.25|22.2|22.2|22.05|22.15|22|21.45|20.9|20.7|20.8|21|20.3|21.05|21.3|21.65|20.95||||20.8|21|20.2|19.16|19.5|19.54|18.84|19.26|18.7|18.66|18.4|18|17.68|17.9|16.74|16.7|16.44|16.7|17.06|16.96|16.9|17.32|16.66|17.76|17.78|17.96|17.7|17.84||17.5|17.94|17.92|||17.96|17.38|17.28|16.96|17|17.22|16.76|16.86|15.52|15.36|15.3|15.2|15.08|15.1|15|15.12|14.92|14.82|15|15|14.94|14.98|14.86|14.98|14.98|15.34|14.9|14.42|15.2|15.22|15.2|15.24|15.38|15.4|15.5|15.34|15.76|15.2|15.1|14.96|14.74|14.8|15.08|15.14||14.4|14.16|14.06|14.1|13.94|13.82|13.86|13.8|13.6|13.58|13.42|13.38|13.3|13.4|||13.3|13.38|13.28|13.24|13.7|13.3|13.24|13.22|12.86|13.42|13.5|13.38|13.38|13.64|13.42|13.4|13.42|13.1|12.92|12.74|12.78|12.52|12.7|12.28|12.04|11.76|12|11.96|12.34|12.74|13.28|13.28|13.4|13.4|13.48|13.3|13.32|13.44|13.82|13.38|13.24|13.52|13.74|13.7|13.64|13.6|13.62|13.48|13.42|13.46|13.44|13.5|13.22|13.34|13.82|13.64|13.72|14.16|14.16|14.08|13.52|13.4|13.4|13.32||13.4|13.24|13.64|13.72|13.6|13.6|13.8|13.32|13.5|14.12|14.34|14.3|14.64|14.76|14.76|13.98|13.9|13.66|13.5|13.3|13.72|13.8|13.9|13.34|13.66|14.16|14.18|14.12|14.18|14|13.86|14|13.46|14.26|14.28|14.1|14.08|14|14.18|14.12|14.38|14.3|14.3||14.6|14.22|14.22|14.2|13.94|14.06|14|13.86|13.72|13.42|13.5||15.18|14.8|14.9
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|105.6|105.2|104|103.9|105.1|105.6|106.3|105.2|106.2|107.9|111.6|114.6|114.6|114.9|116.2|116.5|115.7|114.5|117.7|120|119|117.3|117.7|119.3|120.6|122.4|121.9|123.3|123.5|124||||122.4|121.7|120.8|121.3|125.3|125.7|127.3|128.1|128.6|129.3|129.9|130.5|128.5|129.6|129.4|127.9|126|125|123.3|123.3|123.2|124.5|123.5|120.6|121.3|118.8|117.7|118.8||116.2|116.1|116.7|||116.1|116.1|116.9|116.8|115.9|116.6|116.7|116.3|116.8|116.7|114.6|114.4|114.3|114|112.9|112.5|113.4|114.1|112.9|113.2|113.7|113.8|112.8|111.7|111|110.9|114.1|112.6|114.1|113.1|113.4|112.6|111.9|113.1|110.8|110.6|110.1|108.6|107.9|106.9|106.1|111.8|113|113||109.1|108|109|109|109|109|108.2|108.8|111.2|111.9|111.8|112.5|113.3|113.3|||113.6|113.1|111.6|110.9|112.2|110.8|110.6|112.8|113.1|112.8|111.8|107.1|106.3|104.6|103.3|102.9|100.1|100.5|101.3|101.8|100.6|99.15|102.8|101.6|101.9|101.9|103|101.3|101.7|101.7|102.9|102.3|103.7|105.8|105|101.9|101.9|100.2|99.4|99.25|96.95|97|97.2|96.95|96.25|95.05|94|94.25|94.3|95.1|97.05|96.9|96.1|95.95|94.5|95.45|95.4|96.15|92.85|93.3|95.55|94.3|92.95|92.45||91.15|90.1|90.3|89.55|89.45|89.2|89.65|89.95|90|90.4|90.2|89|89.2|89.4|88.2|87.1|88.45|88.05|86|86.4|87.95|87.9|87.55|88.95|88.2|87.75|87.55|88.4|89.05|87.2|87.15|87.8|88.3|89.25|87.85|88.55|89.25|89.8|89|90.25|92.6|94.3|94.3||93.6|93.9|94.75|94.6|94.7|94|93.9|93.85|93.75|93.5|94.5|95.95|95.2|95.35|95.65
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.62|1.55|1.45|1.53|1.53|1.46|1.39|1.42|1.45|1.45|1.39|1.4|1.4|1.37|1.37|1.4|1.34|1.36|1.36|1.32|1.27|1.24|1.26|1.3|1.34|1.35|1.34|1.37|1.38|1.3||||1.29|1.22|1.19|1.16|1.17|1.18|1.14|1.14|1.1|1.12|1.16|1.16|1.16|1.14|1.14|1.13|1.13|1.13|1.16|1.13|1.14|1.15|1.14|1.16|1.18|1.12|1.1|1.08||1.1|1.09|1.1|||1.08|1.09|1.1|1.08|1.11|1.17|1.16|1.15|1.15|1.16|1.14|1.1|1.09|1.12|1.1|1.08|1.11|1.05|1.07|1.09|1.08|1.06|1.06|1.05|1.05|1.07|1.04|0.92|0.91|0.9|0.93|0.92|0.92|0.91|0.92|0.94|0.92|0.91|0.92|0.92|0.91|0.87|0.87|0.88||0.91|0.92|0.91|0.91|0.89|0.86|0.86|0.85|0.85|0.84|0.85|0.87|0.87|0.87|||0.85|0.83|0.85|0.86|0.87|0.87|0.87|0.89|0.88|0.87|0.92|0.91|0.92|0.91|0.88|0.89|0.88|0.88|0.9|0.9|0.9|0.89|0.89|0.84|0.84|0.9|0.93|0.9|0.91|0.89|0.92|0.89|0.87|0.86|0.86|0.85|0.87|0.86|0.84|0.84|0.86|0.84|0.85|0.87|0.84|0.84|0.85|0.86|0.85|0.83|0.81|0.79|0.79|0.81|0.82|0.82|0.85|0.85|0.87|0.83|0.84|0.83|0.83|0.84||0.83|0.82|0.82|0.79|0.77|0.74|0.77|0.81|0.82|0.8|0.79|0.78|0.79|0.76|0.72|0.72|0.71|0.72|0.69|0.66|0.7|0.71|0.69|0.69|0.7|0.7|0.71|0.7|0.7|0.7|0.71|0.73|0.62|0.67|0.69|0.65|0.64|0.61|0.62|0.61|0.59|0.58|0.6||0.62|0.62|0.63|0.61|0.62|0.62|0.63|0.61|0.58|0.55|0.56|0.57|0.58|0.59|0.58
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|8.83|8.24|8.32|8.5|8.39|8.5|8.5|8.8|8.95|8.68|8.52|8.75|7.84|8.1|8.11|8.05|7.5|7.21|7.42|7.16|6.59|6.59|7.02|7.37|7.32|7.54|7.57|7.72|7.21|6.86||||6.7|6.99|6.9|6.6|6.95|6.8|6.6|6.53|6.48|6.32|6.51|6.34|6.12|5.93|5.93|5.46|5.26|5.26|5.31|5.18|5.23|5.38|5.56|5.4|5.45|5.49|5.41|5.15||5.07|5.08|5|||5.02|5.12|5.09|5.12|5.08|4.97|5.09|5.17|5.1|5.07|5.27|5.36|5.42|5.1|5.04|5.02|5.03|5.08|4.95|5.15|5.3|5.25|5.27|5.26|5.29|5.38|5.24|5.06|5.09|5.25|5.31|5.03|4.92|5.12|5.14|4.9|4.96|4.53|4.56|4.56|4.5|4.31|4.3|4.56||4.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|19.22|18.7|18.3|18.42|17.7|17.62|17.24|17.14|18.1|17.6|17.08|17.34|17.22|16.9|16.8|17.44|16.68|15.74|15.78|15.46|15.66|14.8|15.62|15.54|15.54|15.92|16.06|15.68|15.76|15.82||||15.5|15.56|15.5|15.5|15.86|15.22|15.7|15.8|15.92|15.88|15.74|15.54|16.08|15.46|15.66|16.04|15.54|15|14.52|14.34|14.54|14.18|14.58|15.06|15.06|14.72|15|14.84||14.36|14.6|14.56|||14.92|14.72|14.92|15.38|14.38|14.6|14.92|14.82|15.08|13.8|14.32|14.8|15.04|14.9|15.36|15.74|15.26|15.56|15.56|15.76|15.6|16|15.92|15.46|15.5|14.98|14.7|15|15.26|14.4|14.5|14.74|14.8|14.7|14.9|14.3|14.68|14.76|14.76|14.36|14.06|14|14.14|14.04||14.14|14.26|14.3|13.5|13.08|12.98|13.32|13.5|13.88|13.54|13.6|13.08|13.48|13.6|||14.14|14|14.08|13.88|14.02|13.76|13.38|13.08|13.14|13.48|13.72|12.68|12.42|12.34|12.32|12.4|12.28|12.06|11.94|12.08|11.78|11.98|11.68|10.94|11.3|11.3|11.4|11.68|11.5|11.72|11.2|10.98|10.48|10.48|10.4|10.7|11.18|10.5|10.24|10.76|10.14|10.34|10.58|10.5|10.22|10.06|9.92|10.02|9.92|9.91|9.93|10.02|9.9|9.44|9.59|9.5|9.16|9.28|9.21|9.07|9.5|9.35|9.26|9.6||9.73|9.63|9.54|9.3|9.1|9.08|9.08|9.16|8.93|9.2|9.07|8.97|9.37|9.18|9.45|8.91|9.11|9.2|9.16|9.02|9.3|9.53|9.94|9.92|9.57|9.75|9.75|9.25|9.2|8.57|8.65|8.82|8.62|9|8.62|9.09|9.26|9.39|9.8|9.79|10.14|10.06|9.69||9.37|9.45|9.63|9.44|9.33|9.68|9.82|9.82|9.98|9.93|9.99|9.98|10.2|10|10.2
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|50.11|49.67|48.15|49.07|50.47|52.55|51.83|52.63|54.83|55.15|55.63|55.67|56.31|56.87|55.91|55.75|55.07|54.83|53.71|53.63|52.83|53.39|52.95|52.87|54.35|55.31|54.99|54.99|54.87|54.35||||54.11|54.39|53.39|53.07|53.75|53.71|54.27|54.15|53.43|53.55|53.43|54.15|53.79|53.79|53.67|54.07|53.47|53.43|51.63|50.95|51.03|50.67|50.63|51.11|51.11|51.83|51.91|51.47||49.79|49.99|49.51|||49.27|49.55|49.79|49.87|50.03|49.87|50.31|50.55|50.59|50.51|50.67|50.19|50.55|50.03|48.95|49.07|50.63|51.07|50.71|50.31|50.47|51.27|51.91|51.59|50.31|49.19|49.63|49.83|53.55|54.03|54.27|53.39|54.11|55.11|55.15|55.11|55.63|55.15|54.79|54.31|53.99|53.35|54.35|54.07||53.11|52.35|51.99|52.51|51.99|51.71|51.75|51.47|51.95|51.91|52.11|52.79|52.91|52.75|||52.83|52.43|51.19|51.23|51.03|50.79|50.35|51.11|50.99|51.03|51.11|49.75|50.07|49.43|49.07|48.63|47.83|46.83|47.51|48.19|47.39|47.59|48.51|48.51|48.99|48.99|49.59|49.07|49.67|49.99|49.63|48.91|45.99|46.07|45.67|46.55|47.91|47.11|46.95|46.71|46.07|45.99|46.03|46.35|46.07|45.79|44.55|44.95|45.35|45.47|46.39|45.51|44.39|45.67|45.03|44.71|44.07|45.43|46.07|45.79|47.11|47.27|46.75|46.39||45.19|43.83|45.11|43.71|44.27|44.55|45.75|47.87|47.67|47.03|46.03|44.99|45.39|45.15|46.27|44.11|43.87|43.23|41.67|41.71|42.79|42.67|43.07|43.15|42.71|43.39|42.87|41.99|42.11|43.27|44.79|44.99|43.91|45.99|45.03|44.71|44.63|44.95|46.23|46.15|48.51|49.35|48.71||48.75|46.79|46.67|45.51|47.75|47.31|46.79|47.43|47.35|45.79|45.87|45.23|44.51|43.87|44.19
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1.53|1.52|1.52|1.48|1.44|1.44|1.42|1.43|1.44|1.42|1.39|1.42|1.44|1.45|1.44|1.44|1.44|1.39|1.42|1.43|1.39|1.4|1.43|1.44|1.45|1.48|1.48|1.52|1.49|1.48||||1.5|1.49|1.5|1.46|1.48|1.48|1.49|1.48|1.49|1.5|1.5|1.56|1.54|1.6|1.63|1.58|1.6|1.65|1.46|1.47|1.45|1.48|1.46|1.46|1.51|1.49|1.51|1.48||1.47|1.44|1.44|||1.44|1.38|1.37|1.37|1.37|1.38|1.43|1.4|1.39|1.36|1.35|1.39|1.43|1.43|1.45|1.44|1.47|1.45|1.45|1.47|1.47|1.47|1.48|1.48|1.5|1.49|1.49|1.49|1.5|1.49|1.55|1.52|1.49|1.48|1.52|1.52|1.59|1.59|1.62|1.57|1.56|1.7|1.73|1.8||1.78|1.75|1.78|1.74|1.66|1.64|1.68|1.66|1.67|1.71|1.73|1.74|1.74|1.72|||1.71|1.69|1.68|1.7|1.71|1.71|1.72|1.75|1.74|1.71|1.72|1.69|1.74|1.73|1.68|1.68|1.64|1.63|1.64|1.66|1.65|1.67|1.7|1.61|1.6|1.61|1.61|1.52|1.58|1.53|1.51|1.5|1.5|1.51|1.51|1.51|1.54|1.53|1.54|1.48|1.48|1.46|1.53|1.47|1.49|1.48|1.42|1.49|1.54|1.57|1.59|1.59|1.57|1.57|1.51|1.6|1.57|1.59|1.59|1.58|1.69|1.84|1.82|1.75||1.71|1.7|1.73|1.73|1.68|1.74|1.78|1.63|1.55|1.3|1.24|1.27|1.25|1.24|1.25|1.24|1.29|1.28|1.29|1.35|1.4|1.42|1.5|1.51|1.55|1.58|1.55|1.58|1.59|1.58|1.58|1.59|1.62|1.68|1.75|1.77|1.78|1.8|1.81|1.7|1.78|1.76|1.75||1.7|1.8|1.82|2|2|2.02|2.1|2.13|2.16|2.13|2.19|2.22|2.14|2.13|2.15
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|4.91|4.92|4.94|4.92|5.04|5.02|4.8|4.69|4.78|4.9|4.76|4.99|4.96|5.11|5.07|5.03|5.03|5.03|4.91|4.61|4.56|4.55|4.62|4.8|4.69|4.71|4.81|4.99|5.03|4.84||||4.69|4.57|4.59|4.48|4.54|4.51|4.48|4.55|4.46|4.48|4.54|4.54|4.51|4.62|4.67|4.66|4.56|4.61|4.66|4.7|4.67|4.78|4.72|4.77|4.8|4.85|4.81|4.63||4.23|4.16|4.19|||4.14|4.16|4.1|4.11|4.11|4.16|4.14|4.08|4.13|4.08|4.08|4.08|3.98|3.91|3.82|3.85|3.85|3.87|3.89|3.87|3.95|3.98|3.98|3.95|3.89|3.98|4.01|3.93|3.94|3.78|3.95|3.97|3.91|4.15|4.06|4.15|4.15|4.2|3.85|3.84|3.81|3.77|3.88|3.94||3.95|4.01|3.87|3.72|3.67|3.72|3.65|3.47|3.5|3.52|3.55|3.47|3.42|3.18|||3.19|3.15|3.14|3.1|3.16|3.19|3.18|3.24|3.22|3.27|3.18|3.03|3.12|3.04|3.08|3.05|2.9|3.04|3.15|3.19|3.14|3.12|3.24|3.32|3.41|3.45|3.47|3.45|3.47|3.48|3.44|3.4|3.42|3.45|3.49|3.6|3.68|3.63|3.65|3.63|3.59|3.6|3.55|3.47|3.4|3.41|3.38|3.39|3.46|3.34|3.5|3.53|3.55|3.65|3.67|3.75|3.78|3.78|3.83|3.78|3.8|3.78|3.7|3.68||3.63|3.62|3.64|3.6|3.71|3.8|3.86|3.95|3.9|3.93|3.86|3.93|3.95|3.95|3.98|3.87|3.91|3.94|3.82|3.74|4.07|4.09|4.16|4.14|3.91|3.87|3.85|3.84|3.89|3.7|3.85|3.85|3.86|4.02|4.01|4.02|4.06|4.01|4.19|4.23|4.48|4.49|4.67||4.44|4.42|4.39|4.43|4.4|4.26|4.44|4.41|4.42|4.24|4.29|4.32|4.27|4.06|4.12
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|3.05|3.05|3.1|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.09|3.1|3.1|3.1|3.1|3.13|3.13|3.12|3.16|3.15|3.15|3.16|3.16|3.18|3.17|3.2|3.28|3.37|3.4|3.33|3.3|3.3|3.27|3.1|3.13|3.2|3.18|3.16|3.16|3.18|3.14|3.15|3.15|3.18|3.16|3.17|3.18|3.18|3.18|3.15|3.16|3.2|3.21|3.28|3.27|3.3|3.27|3.33|3.17||3.17|3.17|3.17|||3.19|3.19|3.15|3.1|3.18|3.16|3.25|3.16|3.18|3.18|3.17|3.18|3.19|3.19|3.18|3.18|3.16|3.19|3.19|3.2|3.22|3.24|3.17|3.23|3.25|3.35|3.36|3.4|3.46|3.47|3.5|3.5|3.62|3.6|3.53|3.52|3.5|3.5|3.5|3.44|3.4|3.49|3.49|3.5|3.51|3.56|3.61|3.63|3.65|3.6|3.45|3.51|3.6|3.67|3.65|3.56|3.57|3.6|3.7|3.6|3.63|3.7|3.69|3.56|3.84|3.73|3.67|3.71|3.69|3.69|3.68|3.75|3.74|3.8|3.37|3.41|3.42|3.41|3.55|3.6|3.58|3.6|3.6|3.6|3.65|3.7|3.75|3.75|3.67|3.66|3.69|3.8|3.8|3.8|3.75|3.75|3.75|3.78|3.8|3.9|3.62|3.5|3.35|3.34|3.2|3.08|3.08|3|3.27|3.27|3.27|3.26|3.26|3.15|3.36|3.2|3.15|3.2|3.39|3.4|3.4|3.35|3.25|3.25|3.27|3.4|3.45|3.3|3.24|3.25|3.3|3.5|3.6|3.6|3.78|3.7|3.9|3.483|3.558|3.65|3.808|3.708|3.867|3.667|3.375|3.425|3.558|3.467|3.533|3.558|3.6|3.542|3.667|3.667|3.75|3.75|3.625|3.75|3.742|3.742|3.833|3.833|3.833|3.833|3.85|3.75|3.95|3.883|3.975||3.917|3.917|3.917|3.9|3.967|3.992|4.042|4.125|4.158|4.158|4.125|4.108|4.05|4.117|4.058
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|18.92|18.85|18.66|18.4|18.8|18.74|18.73|18.8|17.9|17.83|17.74|17.98|17.7|17.81|17.96|18.03|18.06|17.9|18.13|18.46|18.64|18.77|18.82|18.64|18.7|19.05|18.5|18.16|18.12|18.13|18.81|19.8|17.77|18.08|17.93|18.28|18.14|18.07|18.7|18.17|18.77|18.86|19.3|19.74|19.8|19.57|19.75|20|19.56|19.95|20.37|19.74|19.94|20.53|20.92|21.11|21.95|18.83|18.26|18.18|18.1||18.13|17.68|18.23|||17.85|17.74|17.18|16.39|16.45|16.65|16.55|17.1|17.7|18.22|18.42|18.19|18.24|18.2|18.33|18.25|18.29|18.06|17.28|17.42|17.21|17.4|17.25|17.52|17.79|16.36|17.3|17.45|17.71|18.8|18.98|19|19.85|20.15|20.1|20.5|18.98|16.9|17.99|18.7|15.27|14.39|14.49|14.35|14.03|14.44|13.37|12.93|12.79|12.1|11.8|11.28|11.49|11.56|11.52|11.74|11.5|10.35|10.34|10.57|10.49|9.98|9.77|9.79|10.01|9.89|10.19|10.1|10.22|10.14|10.28|10.32|10.24|10.28|10.34|10.48|10.64|10.79|10.47|10.52|10.59|10.2|10.44|10.72|10.86|10.74|10.96|10.81|10.92|10.32|10.46|10.4|10.5|10.43|10.34|10.39|10.42|10.35|10.26|10.06|9.97|10.08|9.88|9.67|9.67|9.66|9.46|9.68|9.21|9.37|9.44|9.91|9.69|9.63|9.53|9.84|9.23|9.08|9.28|9.13|9.3|9.28|9.72|9.87|9.66|9.74|9.6|9.59|9.85|9.81|9.85|10.1|10.16|10.18|10.19|9.97|10.02|10.31|10.05|10.56|10.83|11.47|11.7|11.46|11.99|12.56|11.93|12|11.15|11.25|10.74|10.36|10.5|10.61|11.11|11.3|10.97|10.66|9.26|8.56|8.87|9|8.92|8.92|9.32|9.6|9.78|10.08|10.12||10.3|10.3|10.05|10.18|9.65|9.59|10.69|10.94|11.16|11.49|11.96|11.96|12.53|10.75|11.14
03430|17675|/equities/abc-arbitrage|CACALL|5.07|5.1|5.15|5.31|5.4|5.38|5.28|5.12|5.24|5.28|5.33|5.39|5.43|5.49|5.43|5.41|5.5|5.49|5.55|5.53|5.55|5.56|5.62|5.6|5.63|5.68|5.66|5.63|5.6|5.64|5.65|5.73|5.73|5.75|5.75|5.74|5.72|5.71|5.84|5.91|5.94|5.95|6.01|5.96|5.94|6|5.96|6|5.98|5.91|5.95|5.96|5.96|5.99|5.99|5.95|5.94|5.97|5.86|5.82|5.82||5.78|5.78|5.8|||5.65|5.68|5.78|5.92|5.95|6|6.01|6.04|6|6.05|6.05|6.05|6.08|6.06|6.07|6.1|6.14|6.11|6.08|6.05|6.13|6.1|6.23|6.22|6.25|6.21|6.2|6.25|6.29|6.27|6.28|6.3|6.28|6.29|6.3|6.3|6.25|6.19|6.19|6.17|6.2|6.15|6.2|6.28|6.2|6.28|6.26|6.33|6.34|6.3|6.14|6.14|6.15|6.22|6.24|6.23|6.27|6.25|6.23|6.25|6.25|6.35|6.38|6.44|6.46|6.42|6.54|6.43|6.44|6.5|6.57|6.75|6.68|6.6|6.58|6.58|6.61|6.59|6.62|6.67|6.68|6.66|6.65|6.66|6.65|6.68|6.69|6.72|6.67|6.66|6.65|6.58|6.59|6.58|6.52|6.57|6.52|6.52|6.52|6.49|6.55|6.49|6.51|6.51|6.51|6.5|6.48|6.35|6.35|6.37|6.3|6.48|6.55|6.51|6.53|6.45|6.46|6.49|6.49|6.51|6.57|6.54|6.62|6.55|6.57|6.62|6.6|6.5|6.59|6.49|6.49|6.5|6.54|6.46|6.42|6.45|6.45|6.52|6.51|6.58|6.63|6.51|6.76|6.71|6.7|6.6|6.65|6.76|6.84|6.8|6.78|6.78|6.78|6.8|6.81|6.82|6.8|6.82|6.8|6.79|6.76|6.84|6.81|6.75|6.8|6.82|6.82|6.92|6.95||6.91|6.9|6.88|6.86|6.85|6.83|6.94|7|7.03|7|7|7.01|7.01|7|7
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|67.5|65|67.5|67.5|62.5||65|67.5|67.5|67.5|65|65|65|65||67.5|67.5|||67.5|67.5||70||67.5|70|70|70|70|70|70|67.5||70|70|72.5|72.5|70|72.5|72.5|70|72.5|70|72.5|72.5|72.5|75|75|70|72.5|72.5|70|70|72.5|75|70|67.5|72.5|72.5|65|65||65|65|65|||65|65|65|65|67.5|65|67.5|65|67.5|65|70|65|67.5|67.5|70|65|67.5|70|67.5|67.5|67.5|65|67.5|67.5|67.5|67.5|70|72.5|72.5|67.5|70|72.5|72.5|70|70|67.5|72.5|72.5|67.5|70|70|70|67.5|72.5|72.5|72.5|75|72.5|70|72.5|72.5|75|72.5|72.5|72.5|75|77.5|77.5|75|75|82.5|77.5|82.5|80|82.5|75|75|75|75|75|77.5|77.5|77.5|75|75|75|75|75|72.5|85|100|55|55|55|60||57.5|57.5|57.5|52.5|52.5|55|55|55|55|52.5|52.5|57.5|57.5|52.5|52.5|52.5||55|57.5|57.5|55|55|||50|50||52.5|52.5|52.5|55|52.5||55|55|57.5|52.5|55|50|55|52.5|47.5||47.5|50|50|50|55|55|55|55|||55|55|50|55|55|55||55|55||55|55|52.5|55|52.5|57.5|57.5|60|65|65|62.5|62.5||65|62.5||62.5|62.5|62.5|67.5||62.5|62.5|65|65|65|65|62.5|65|67.5|62.5|67.5|67.5|72.5|72.5|65
03435|17630|/equities/acanthe-developpement|CACALL|0.46|0.44|0.45|0.46|0.45|0.44|0.45|0.45|0.46|0.45|0.45|0.44|0.43|0.43|0.44|0.43|0.42|0.43|0.42|0.43|0.44|0.46|0.45|0.46|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.45|0.43|0.43|0.43|0.45|0.45|0.44|0.44|0.45|0.43|0.43|0.44|0.44|0.43|0.43|0.43|0.44|0.42|0.42|0.44|0.43|0.42|0.42|0.42|0.43|0.42|0.42|0.41|0.42||0.42|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|0.42|0.45|0.46|0.46|0.44|0.44|0.45|0.44|0.46|0.44|0.44|0.45|0.45|0.43|0.44|0.43|0.43|0.42|0.44|0.41|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.4|0.42|0.44|0.41|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|0.39|0.37|0.36|0.36|0.37|0.37|0.37|0.39|0.37|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.41|0.4|0.4|0.41|0.4|0.4|0.39|0.42|0.39|0.38|0.39|0.41|0.52|0.53|0.53|0.53|0.55|0.55|0.54|0.53|0.51|0.51|0.52|0.53|0.52|0.52|0.53|0.53|0.5|0.52|0.52|0.51|0.49|0.5|0.49|0.49|0.49|0.49|0.49|0.48|0.51|0.51|0.49|0.47||0.47|0.47|0.47|0.47|0.5|0.49|0.5|0.5|0.46|0.47|0.46|0.45|0.45|0.45|0.42|0.44|0.43|0.4|0.43|0.38|0.41|0.41|0.43|0.42|0.41|0.41|0.39|0.4|0.41|0.39|0.41|0.41|0.42|0.41|0.41||0.41|0.41|0.42|0.42|0.42|0.44|0.44|0.44|0.44|0.44|0.45|0.47|0.46|0.47|0.45||0.49|0.47|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.53|0.55|0.56|0.56
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|26.93|27.18|27.38|27.4|27.41|27.88|28.41|28.55|28.25|28.43|28.41|28.76|28.21|28.3|28.11|28.45|27.77|27.32|27.48|27.63|27.5|27.38|27.68|28.22|27.7|28|29.05|28.84|29.57|29.26|29.43|29.24|29.2|29.27|28.85|28.91|28.83|28.45|29.36|28.75|29|28.84|28.81|29|28.65|28.39|28.78|28.21|28.32|27.4|27.11|26.97|26.92|26.89|26.86|26.73|26.89|27.13|27.18|26.91|26.98||26.7|26.39|26.56|||26.54|26.54|26.62|26.5|26.38|26.1|26|26.05|26.1|26.2|26.05|25.93|25.55|25.66|25.7|25.45|25.54|25.61|25.2|25.31|25.25|25.11|25.15|24.77|24.71|23.91|23.18|23.8|23.96|24.2|24.12|24.27|24.06|24.48|24.77|24.45|24.7|24.45|24.07|24.61|24.11|24.05|23.65|23.77|24.08|24.4|24.64|24.68|24.97|25.82|25.52|25.28|25.61|25|25.5|25.86|26.41|26.5|26.43|26.62|26.98|25.95|26.42|26.68|27.46|26.8|27|26.83|26.5|26.7|27.23|27.25|26.98|27.16|26.98|27.05|27.11|25.94|25.27|25.1|25.62|25.21|25.4|25.6|26.43|26.52|26.44|26.88|26.9|27.12|27.08|27.39|27.2|27.16|27.16|27|27.14|27.14|27.07|27.55|27.6|27.36|26.62|27.11|27.07|27.55|26.57|25.71|24.9|24.59|24.27|25.12|25.41|25.05|24.84|24.99|24.75|24.22|24.57|24.88|24.46|24.7|25.11|25.33|25.16|24.89|24.68|23.32|23.51|23.06|22.96|23.41|23.97|24.23|23.55|22.8|22.79|22.39|22.45|22.84|22.7|24.27|24.62|23.87|23.63|23.23|23.52|23.98|24.35|25.27|24.97|24.68|25.36|25.24|26.03|24.6|24.09|24.62|25.34|25.33|25.14|26.09|25.8|25.14|24.95|25.95|25.98|26.77|26.43||26.09|26.57|26.04|26.1|25.18|24.42|25.43|26.03|25.95|25.84|24.62|25|25.73|24.91|24.57
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.07|2.02|2.05|2.08|2.08|2.09|2.04|2.06|2.07|2.06|2.01|2.06|2.07|2.08|1.99|2.01|2.01|2.03|2.03|2.07|2.06|2.06|2.08|2.09|2.13|2.17|2.17|2.16|2.17|2.15|2.17|2.15|2.18|2.09|2.14|2.21|2.22|2.23|2.19|2.17|2.12|2.16|2.15|2.1|2.12|2.12|2.16|2.16|2.17|2.12|2.13|2.12|2.13|2.16|2.13|2.2|2.13|2.09|2.07|2.05|1.99||1.93|1.91|1.95|||2|2|2|2.03|2.03|1.93|2|2|1.95|2|1.95|1.95|1.92|1.97|1.97|1.96|1.99|1.9|1.89|1.89|1.89|1.95|1.94|1.89|1.95|1.95|1.85|1.85|1.79|1.89|1.85|1.85|1.82|1.88|1.89|1.9|1.96|1.94|1.87|1.89|1.7|1.74|1.75|1.79|1.79|1.75|1.75|1.7|1.85|1.85|1.86|1.87|1.87|1.86|1.9|1.85|1.86|1.86|1.9|1.9|1.9|1.86|1.8|1.88|1.9|1.89|1.9|1.9|1.91|1.95|2.02|2.03|1.93|1.95|2|2.04|2.05|1.95|1.96|1.91|1.99|1.99|1.99|1.99|1.99|1.99|2.02|2.07|2.07|2.04|2.05|2.03|2.02|2.02|2.02|1.98|2|2|2|2.05|2.05|2.05|2.1|2.1|2.1|2.18|2.1|2.05|2.09|2|2.05|2.1|2.08|2.08|2.09|2.16|2.15|2.18|2.22|2.22|2.2|2.13|2.12|2.1|2.05|2.06|2.11|2.02|2.02|2.01|2.07|2.06|2.07|2.12|2.16|2.16|2.16|2.15|2.22|2.21|2.26|2.2|2.22|2.25|2.25|2.21|2.31|2.34|2.35|2.31|2.31|2.31|2.37|2.3|2.32|2.25|2.28|2.3|2.25|2.33|2.35|2.4|2.43|2.4|2.35|2.45|2.4|2.41|2.41||2.36|2.43|2.43|2.43|2.43|2.39|2.45|2.45|2.38|2.38|2.39|2.31|2.35|2.43|2.43
03439|17677|/equities/actia-group|CACALL|1.08|1.07|1.08|1.1|1.09|1.09|1.08|1.07|1.08|1.08|1.06|1.08|1.07|1.07|1.08|1.06|1.07|1.08|1.09|1.11|1.09|1.1|1.13|1.13|1.13|1.13|1.14|1.14|1.16|1.16|1.19|1.21|1.25|1.22|1.21|1.23|1.24|1.22|1.24|1.24|1.23|1.25|1.25|1.25|1.23|1.25|1.25|1.24|1.23|1.23|1.24|1.24|1.24|1.23|1.24|1.24|1.25|1.27|1.28|1.26|1.2||1.2|1.2|1.18|||1.15|1.16|1.18|1.19|1.17|1.17|1.19|1.19|1.18|1.17|1.18|1.19|1.21|1.22|1.23|1.21|1.17|1.18|1.17|1.17|1.1|1.13|1.14|1.13|1.12|1.12|1.15|1.17|1.15|1.16|1.16|1.15|1.17|1.16|1.19|1.19|1.17|1.19|1.2|1.18|1.19|1.19|1.19|1.2|1.2|1.19|1.19|1.19|1.19|1.18|1.22|1.2|1.21|1.23|1.23|1.2|1.22|1.22|1.2|1.19|1.17|1.16|1.19|1.18|1.21|1.21|1.21|1.23|1.23|1.21|1.24|1.2|1.21|1.4|1.41|1.41|1.4|1.4|1.37|1.39|1.42|1.38|1.38|1.38|1.39|1.4|1.4|1.39|1.45|1.45|1.39|1.39|1.36|1.38|1.38|1.36|1.35|1.38|1.36|1.36|1.37|1.4|1.45|1.47|1.51|1.46|1.48|1.47|1.46|1.47|1.49|1.5|1.54|1.56|1.52|1.5|1.47|1.5|1.54|1.51|1.51|1.54|1.57|1.56|1.54|1.52|1.5|1.46|1.5|1.51|1.5|1.54|1.53|1.55|1.5|1.5|1.53|1.54|1.55|1.58|1.62|1.53|1.55|1.56|1.55|1.56|1.57|1.58|1.55|1.57|1.59|1.59|1.58|1.6|1.61|1.58|1.6|1.56|1.56|1.58|1.6|1.56|1.54|1.53|1.51|1.52|1.49|1.53|1.56||1.57|1.56|1.58|1.56|1.56|1.55|1.62|1.63|1.62|1.62|1.64|1.68|1.7|1.7|1.7
03440|40297|/equities/adocia-sas|CACALL|12.03|11.9|12.05|11.2|11.2|12.4|12.28|12.05|11.8|12|12.15|12.5|12.8|12.71|12.8|12.95|12.8|13.05|12.8|13.35|13|13.04|12.85|12.6|12.9|13.37|13.37|13.62|12.59|12.7|12.6|12.5|12.14|11.73|12.24|12.2|11.89|11.9|12.15|12.13|11.9|11.8|12.1|11.99|11.98|12|11.93|11.9|11.95|11.96|11.95|11.82|11.8|12.16|11.9|11.45|11|11.3|10.72|10.29|10.22||10|9.9|10.16|||10.2|10.1|10.1|10|10.19|9.98|9.55|9.95|10|10|9.45|9.25|9.2|9.23|9.15|9.1|8.52|8.7|8.6|8.59|8.4|8.96|8.88|8.5|8.42|8.43|8.47|8.53|8.69|8.66|8.97|8.6|8.89|9|9.1|9|9.1|9.14|9.1|8.58|8.42|8.4|8.4|8.95|8.7|8.28|8.69|8.64|9.1|8|8|7.72|8.08|8.01|7.85|8.09|8.39|8.54|8.99|8.99|9|9.14|9.12|9.12|9.2|9.15|9.25|9.29|9.25|9.29|9.3|9.42|9.12|9.15|9.17|9.3|9.12|9.11|9.22|9.18|8.84|8.79|8.78|8.85|8.74|8.87|8.89|8.5|7.95|7.65|7.63|7.53|7.4|7.51|7.44|7.52|7.4|7.5|7.55|7.5|7.5|7.6|7.4|7.4|7.13|7.6|7.99|8.1|8.11|8.4|8.45|8.95|9.17|9.23|9.2|9.25|9.3|9.57|9.58|9.75|9.82|9.88|9.85|9.94|10|10|9.84|9.17|9.55|10|9.92|10|10|9.99|10|10|10.15|10.34|10.4|10.75|10.79|10.64|10.42|10.49|10.5|10.3|10.1|10|9.85|9.88|9.62|9.62|9.2|8.75|8.2|8.59|8.75|9.3|9.3|9.4|9.4|9.06|9.26|9.75|9.54|10.24|10.13|11|11.1||11.47|11.08|11.48|11.8|12.28|12.25|13|13.15|13.7|13.75|13.62|13.87|13.8|14|14.55
03441|7106|/equities/hi-media|CACALL|11.602|11.668|11.997|12.063|12.261|12.261|12.327|12.327|12.591|12.657|12.722|12.722|12.788|12.722|12.657|12.591|12.459|12.459|12.393|12.722|12.722|12.525|12.854|12.657|12.788|12.986|13.316|12.854|12.92|12.92|12.92|13.118|13.118|13.118|13.118|13.052|13.382|13.316|13.579|13.382|13.382|13.645|13.382|13.711|13.843|13.909|13.843|13.909|13.909|13.909|13.711|14.107|14.173|14.37|14.304|14.436|14.173|14.436|14.173|13.843|13.843||13.579|13.382|13.513|||13.382|13.579|13.909|13.579|13.579|13.118|13.118|13.382|13.316|13.382|13.25|13.382|13.184|13.25|12.92|12.92|12.92|13.052|12.854|12.657|12.657|12.722|12.722|12.722|12.591|12.525|12.327|12.459|12.525|12.657|12.657|12.591|12.92|12.854|13.25|12.986|13.184|13.184|13.118|13.184|13.052|13.316|13.25|13.316|13.316|13.843|13.909|14.041|14.041|13.909|13.843|13.843|13.843|13.645|13.843|13.316|13.448|13.118|13.052|13.052|13.118|13.118|13.382|13.513|13.777|13.579|13.843|13.513|13.843|13.843|14.173|14.304|14.239|14.436|14.304|14.173|13.777|13.382|13.25|13.579|13.711|14.041|14.107|13.777|14.37|14.239|13.645|13.645|13.909|13.777|13.382|13.843|13.975|13.843|13.777|13.843|13.711|13.513|12.92|12.986|12.986|12.591|12.393|12.788|12.854|12.854|12.525|12.591|12.261|12.129|12.327|12.854|13.316|12.92|12.788|13.052|13.25|13.513|13.909|14.107|14.041|14.041|14.436|14.436|13.843|13.645|13.184|12.722|12.854|12.657|12.788|13.382|13.25|13.052|12.854|12.591|12.459|12.195|12.393|12.591|12.854|13.052|13.052|12.722|12.459|12.195|12.657|12.92|13.513|13.448|13.513|13.448|12.92|13.118|13.579|13.382|13.382|12.788|13.448|13.645|13.975|14.239|14.041|13.513|13.909|14.107|13.777|14.304|15.161||15.227|14.832|14.898|14.898|14.239|13.645|14.832|15.491|15.557|15.689|15.557|16.216|16.414|16.48|16.678
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|32.19|32.19|32.19|32.2|31.7|31.71|31.7|32|31.98|31.98|31.99|31.99|32|32|32|31.7|31.71|31.71|32.09|32.14|32.15|31.7|32.14|32.14|32.15|31.7|31.62|32|32|31.57|31.5|31.83|32.4|31.81|31.99|32|32|32|32|32|32|32.3|31.99|32|32.2|31.8|31.7|31.72|31.8|31.8|31.8|31.8|32|31.51|31.51|32.09|32.1|32.05|31.5|31.5|31.5||31.6|31.61|31.6|||31.7|31.6|31.6|31.9|32|31.5|31.79|31.5|31.5|32|31.8|31.75|32|31.7|31.8|31.8|31.91|31.71|31.7|31.8|32|31.71|31.75|31.7|32|31.8|32.49|32.49|32.49|32.49|32.5|32.49|32.49|31.8|32.5|31.8|32.39|31.55|31.55|31.57|31.7|31.7|32.4|31.9|31.9|31.8|31.99|32|32.3|32.29|31.5|31.51|31.7|32|32.2|31.71|32.39|32.39|32.44|32|32|32|32|31.11|31.25|31.49|31.49|31.99|31.5|31.5|32.98|32.98|32.99|32.5|32.1|31.9|31.2|31|30.7|30.7|30|29.8|29.8|29.8|29.8|29.5|29.5|29.5|29.5|29.5|29.5|28.91|29.9|29.9|29.8|29.5|29.8|29.8|29.8|29.8|29.31|29|28.5|28.04|29.4|29.8|30|30|30|29.8|29.99|30.1|30|30.2|30|30.01|30|30.2|30.01|30|30.25|30.01|30|30.15|29.9|29.9|29.7|30.4|30|30|29.8|29.91|31.17|31.17|30.4|30|30|30.4|29.62|31.48|31.48|31.49|31.49|31.5|31.5|30.79|32.79|32.3|32.19|31.97|30.8|30.31|30|29.8|29.5|29.5|29.95|29.15|29.15|28.5|27.53|27.11|27.11|27.1|28|28|28|27.99|27.29||27.1|27.1|27.1|26.9|26.91|26.91|26.81|27.15|27.15|27.65|28.6|27.6|26.7|26.6|26.6
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|65.53|67.04|67.15|66.5|66.23|65.51|65.73|65.45|65.36|65.4|65.15|65.1|65.06|65|64.9|65|65.09|64.57|64.66|64.7|62.06|61.88|62.2|62.69|61.62|62.51|61.99|61.39|62.27|61.5|62.1|61.88|62.02|62.05|62.19|61.75|61.3|61.69|62.13|60.76|61.07|61.3|61.5|61.29|61.28|61.07|59.78|59.43|59.62|59.92|58.88|57.94|57.7|58.33|58.6|58.9|58.81|58.52|59.09|59.2|59.2||58.37|58.34|58.77|||58.33|58.62|61.95|62.32|62.05|61.24|61.36|61.5|61.7|61.69|60.57|60.67|60.58|59.5|58.56|59.25|59.33|58.46|58.14|58.29|59|59.86|59.39|58.17|58.52|58.04|57.96|58.89|59.69|60.09|60.32|59.66|59.57|60.14|60.31|60|60.27|60.3|59.65|59.65|59.51|59.61|59.6|60|60|60.37|60.85|61.36|61.42|61.02|60.62|60.52|60.58|60.32|60.33|60.64|61.33|61.41|61.5|61.66|61.51|62.06|62.56|62.84|63.77|63.6|65.02|63.34|62.69|61.55|61.92|61.87|61.3|61.18|60.95|61.6|62|61.85|61.1|62.25|62.54|63.01|64.63|64.99|64.98|64.52|64.59|64.74|64.4|64.85|64.93|66.85|64.73|64.11|63.6|63.69|64.67|64.74|64.76|64.69|64.73|64.7|63.08|63.68|63.08|64.42|63.77|63.8|61.7|61.74|61.53|63.21|64.28|64.13|63.45|63.38|62.9|61.83|61.52|61.48|60.83|60.26|60.91|61.22|60.76|60.21|59.6|57.67|57.85|57.68|58.07|58.35|58.51|58.37|58.44|58.58|58.36|58.09|57.89|58.25|58|57.75|57.41|56.93|56.69|56.75|57.37|58.56|58.31|58.94|58.75|58.78|58.75|58.16|59.66|58.74|58.3|59.39|58.97|61.43|60.93|61.68|61.69|62.06|62.24|63.35|63.11|64.21|64.21||63.56|64|62.84|62.5|60.62|60.59|60.96|63.48|64|64.04|63.45|63.45|64.65|61.82|60.43
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.364|7.381|7.525|7.972|7.991|8.1|7.961|8.303|8.06|8.226|8.087|8.201|8.209|8.215|8.157|8.305|8.224|8.129|8.198|8.144|7.976|7.829|7.887|7.77|8.327|8.56|8.725|8.518|8.427|8.306|8.264|8.331|8.174|8.279|8.213|8.074|8.007|7.909|8.227|8.019|8.265|8.568|8.864|8.889|8.678|8.344|8.421|8.418|8.095|8.313|7.888|7.953|7.96|7.765|7.8|7.682|7.757|7.93|7.656|7.575|7.207||6.999|7.03|7.165|||7.165|7.23|7.245|7.211|7.2|7.243|7.186|7.189|7.18|7.14|7.121|7.11|7.15|7.041|7.082|7.063|7.048|7.218|7.152|7.214|7.196|6.854|6.78|6.607|6.828|6.703|6.457|6.554|7.16|7.258|7.22|7.009|6.947|7.152|7.339|6.969|6.81|6.467|6.445|5.947|5.792|5.853|5.711|5.896|5.792|6.023|5.918|6.133|5.946|5.678|5.588|5.436|5.395|5.245|5.279|5.357|5.404|5.225|5.265|5.2|5.195|5.043|4.823|4.902|5.1|4.932|4.797|4.753|4.577|4.6|4.538|4.667|4.539|4.684|4.58|4.47|4.34|4.154|4.007|4.055|4.034|4.008|4.068|4.092|4.182|4.121|4.024|4.101|4.192|4.247|4.239|4.408|4.25|4.26|4.271|4.3|4.24|4.273|4.337|4.404|4.446|4.338|4.214|4.352|4.33|4.618|3.895|3.771|3.617|3.66|3.672|3.884|3.991|3.879|3.823|3.977|4.027|4.045|4.165|4.266|4.081|4.06|3.89|4.044|3.893|3.744|3.759|3.563|3.595|3.58|3.609|3.73|3.629|3.44|3.26|3.157|3.2|3.055|3.121|3.216|3.277|3.402|3.364|3.377|3.38|3.319|3.333|3.395|3.51|3.611|3.483|3.435|3.401|3.392|3.557|3.445|3.491|3.588|3.564|3.554|3.745|3.766|3.69|3.53|3.574|3.709|3.48|3.507|3.492||3.625|3.681|3.547|3.65|3.36|3.289|3.522|3.495|3.582|3.75|3.468|3.621|3.827|3.823|3.763
03447|17683|/equities/akka-technologies|CACALL|16.183|16.183|16.379|16.236|16.334|16.409|16.161|16.334|16.544|16.454|16.228|16.296|16.153|16.273|16.566|16.649|16.807|16.529|16.003|15.89|15.77|15.778|15.95|15.74|15.68|15.853|15.77|15.74|15.965|15.853|16.078|16.258|16.304|16.544|16.792|16.709|16.604|16.491|17.062|16.897|17.663|18.392|18.505|18.497|18.054|18.445|18.648|18.407|18.107|17.881|17.581|17.573|17.588|17.355|17.415|17.363|17.378|17.506|17.288|17.956|18.242||18.032|17.769|17.701|||17.536|17.476|17.355|17.318|17.28|17.205|17.205|17.055|17.205|17.228|17.265|16.664|16.138|15.808|15.59|15.695|16.056|15.928|15.725|15.845|15.53|15.77|15.89|15.492|15.77|14.996|14.568|14.786|14.876|14.989|15.139|15.447|15.687|15.612|15.567|15.665|16.153|16.386|16.401|16.289|16.597|16.867|17.04|17.34|17.295|17.28|17.671|18.069|18.4|17.806|17.273|16.92|16.792|16.649|16.799|16.829|16.942|17.04|16.687|16.875|16.829|16.837|16.799|16.92|16.935|16.95|17.153|17.002|17.355|17.461|17.641|17.648|17.656|17.656|17.731|17.874|17.971|17.874|17.821|18.107|18.182|17.949|18.182|18.407|18.37|18.881|18.452|18.783|19.136|19.534|19.572|19.534|19.339|18.82|18.392|18.107|18.197|18.144|17.881|17.814|18.069|17.588|17.408|17.656|17.844|17.926|17.566|17.205|17.107|16.739|17.228|17.656|18.032|17.205|17.168|17.077|16.98|16.664|16.634|16.334|15.928|16.116|16.356|16.762|17.092|17.205|16.454|15.928|15.845|15.778|15.928|15.98|16.146|15.988|15.702|15.605|15.56|15.094|15.627|15.665|15.056|15.026|14.261|14.132|13.66|13.312|13.469|13.531|13.544|13.899|13.66|13.681|13.79|13.797|14.002|13.865|13.927|14.002|14.002|14.685|14.842|15.115|15.136|15.491|16.242|16.392|16.898|17.13|16.836||16.638|16.194|16.385|16.406|15.778|14.821|15.969|16.174|16.406|16.495|16.522|16.72|16.426|16.092|15.853
03448|17824|/equities/mgi-coutier|CACALL|4.43|4.43|4.43|4.4|4.45|4.45|4.45|4.49|4.5|4.27|4.2|4.14|4.14|4.14|4.09|4.1|3.99|3.94|4.02|4.04|4.04|4.05|4.03|4.03|4.03|4.1|4.07|4.12|4.17|4.2|4.25|4.25|4.25|4.28|4.28|4.31|4.4|4.4|4.48|4.49|4.33|4.25|4.25|4.22|4.17|4.16|4.15|4.24|4.24|4.24|4.24|4.24|4.3|4.16|4.15|4.17|4.12|4.04|4|3.92|3.78||3.69|3.67|3.69|||3.69|3.69|3.76|3.76|3.59|3.51|3.44|3.44|3.42|3.41|3.41|3.41|3.4|3.36|3.31|3.3|3.31|3.35|3.35|3.36|3.39|3.39|3.39|3.39|3.45|3.46|3.48|3.48|3.48|3.46|3.43|3.38|3.26|3.26|3.27|3.27|3.25|3.27|3.3|3.3|3.34|3.34|3.33|3.33|3.33|3.35|3.35|3.37|3.37|3.37|3.38|3.4|3.4|3.5|3.53|3.53|3.6|3.6|3.6|3.67|3.67|3.68|3.45|3.45|3.5|3.46|3.44|3.46|3.46|3.27|3.27|3.27|3.25|3.23|3.15|3.15|3.15|3.15|3.03|3.02|3.02|3.05|3.14|3.2|3.2|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.27|3.31|3.3|3.33|3.33|3.33|3.33|3.34|3.33|3.34|3.34|3.34|3.33|3.33|3.33|3.33|3.31|3.25|3.23|3.24|3.24|3.23|3.22|3.22|3.22|3.18|3.18|3.18|3.18|3.2|3.22|3.24|3.24|3.2|3.17|3.08|3.08|3.1|3.13|3.13|3.13|3.26|3.31|3.31|3.4|3.4|3.4|3.4|3.41|3.41|3.4|3.4|3.4|3.4|3.4|3.4|3.43|3.43|3.42|3.4|3.39|3.38|3.4|3.4|3.43|3.44|3.44|3.36|3.27|3.25|3.09|3.1|3.15|3.22|3.2|3.2|3.37||3.48|3.62|3.62|3.62|3.57|3.6|3.84|3.95|3.95|4.05|4.05|4.03|4|4|4
03449|17895|/equities/verneuil-participations|CACALL||8.57|||||6.61||||7.22||||||||8.91|||||||||||8.94||||||||||||||||||||7.85|||||||7.85||||||9.75|9||||8.1|8.2|8.1|9||9|10.7|9.01||9|10.69||9.9|||9.8|8.91||||||||||||||||||||||||||||||||||||||||||||||9|||||||||||||||||||||||10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.25|||||||10.1|10.1|||||||||11.8|||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|13.89|14.08|14.09|14.03|14.01|13.7|14.31|15.51|15.57|15.55|15.5|15.47|15.4|15.61|15.43|15.3|15.14|15.29|15|14.81|14.89|14.88|15.41|15.5|15.47|15.7|15.56|15.5|15.34|15.39|15.3|15.67|15.25|15.06|15.1|14.9|14.85|15|15.28|15|15.26|15.37|15.44|15|14.92|15.07|15.04|15.1|15.1|15.03|14.7|14.9|15.08|15|15.36|15.42|15|14.95|14.84|14.8|14.7||14.38|14.22|14.47|||14.15|14.34|14.09|13.79|13.49|13.42|12.9|12.95|13.14|12.83|12.56|12.78|12.74|12.65|12.53|12.62|12.6|12.6|12.49|12.55|12.6|12.61|12.76|12.79|12.65|12.7|12.51|12.7|13|12.95|13.08|13.25|13.37|13.3|13.31|13.22|13.23|13.28|13.21|13.26|13.24|13.19|13.02|12.95|13|13.3|12.91|12.5|12.65|12.47|12.28|12.4|12.27|12.38|12.35|12.4|12.39|12.39|12.34|12.46|12.18|12.24|12.21|12.46|12.66|12.39|12.68|12.38|12.45|12.43|12.22|12.01|11.63|11.43|11.24|11.24|11.15|11.19|11.19|11.14|11.14|11.05|10.85|10.91|10.92|10.7|10.53|10.74|10.75|10.79|10.73|10.74|10.32|10.09|10.12|10.14|10.12|10.35|10.41|10.39|10.55|10.5|10.37|10.56|10.4|10.31|10.35|10.05|9.85|9.89|10|10.29|10.54|10.45|10.61|10.7|10.7|10.6|10.56|10.57|10.55|10.85|11|11.15|11.2|11.24|11.12|11|11.1|11.04|11.28|11.15|11|10.93|10.9|11|10.85|10.33|10.32|10.42|10.5|10.25|10.3|10.52|10.73|10.56|10.59|10.65|10.79|11.13|10.99|11.07|10.77|10.94|11|10.63|10.69|10.94|10.85|11.13|11.08|11.18|11.1|10.85|11.13|11.16|11.29|11.24|11.36||11.53|11.16|11.12|11.3|11.11|11.21|11.35|11.28|11.67|11.73|11.46|11.84|12.09|11.98|11.85
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||0.0722||0.0889|0.0889|0.0944||0.0722||||0.0722|||0.0833|0.0722|||0.0722||||0.0667|0.0778|||0.0889||||0.0778|0.0778|0.0778|0.0778|0.0778|0.0833|||||||0.0889|0.0833|0.0778|0.0778|0.0722|0.0667|0.0667|||||0.0833||0.0833|||0.0667||||||0.0833||||0.0833|||0.0667|0.0667|0.0722||||0.0833|0.0778||0.0667|0.0611||0.0611|0.0667|||0.0667|0.0611|0.0722|0.0667||||0.0667|0.0667|0.0667||0.0667|0.0611|0.0611|0.0667|0.0611|0.0667||||||0.0667||||0.0667|0.0722|||0.0722||0.0722|0.0722|||0.0722|||0.0722|0.0722|0.0722|||||||||0.0778|0.0833|0.0778||||0.0778||||||||||||||0.1056|||||||||||||0.0833|||0.0778||||0.0778||||0.0778|0.0833||0.1056|0.1056||0.1056|0.1056|0.0944||0.0944|0.0778|0.0778||||||0.0944|0.0889|0.0833||0.0889||||0.0611|0.0722||||||0.0722|||0.0778||0.0778|0.0833|0.0833||||||0.0778|||||||0.0778|||||0.0889|||||0.0889|0.0889||||0.0944|0.0944|0.0889
03453|17684|/equities/alpha-mos|CACALL|0.803|0.828|0.764|0.777|0.777|0.777|0.79|0.726|0.764|0.764|0.764|0.764|0.764|0.783|0.783|0.796|0.796|0.771|0.783|0.783|0.758|0.758|0.803|0.803|0.745|0.783|0.783|0.809|0.816|0.848|0.867|0.861|0.803|0.796|0.809|0.796|0.809|0.835|0.835|0.803|0.835|0.835|0.835|0.899|0.899|0.899|0.899|0.848|0.854|0.88|0.861|0.88|0.88|0.88|0.88|0.886|0.899|0.893|0.893|0.925|0.899||0.899|0.893|0.867|||0.835|0.841|0.867|0.873|0.88|0.88|0.88|0.899|0.906|0.906|0.861|0.764|0.745|0.777|0.899|0.931|0.989|1.028|0.739|0.7|0.681|0.661|0.681|0.636|0.636|0.636|0.636|0.649|0.649|0.655|0.655|0.655|0.655|0.655|0.674|0.649|0.649|0.649|0.649|0.661|0.661|0.661|0.636|0.636|0.649|0.655|0.655|0.668|0.681|0.681|0.681|0.681|0.681|0.694|0.674|0.674|0.661|0.636|0.674|0.681|0.674|0.674|0.674|0.674|0.687|0.687|0.706|0.706|0.713|0.681|0.642|0.629|0.623|0.674|0.674|0.674|0.655|0.655|0.655|0.674|0.674|0.674|0.674|0.674|0.687|0.687|0.629|0.61|0.617|0.617|0.617|0.617|0.617|0.617|0.61|0.61|0.61|0.629|0.591|0.636|0.642|0.668|0.668|0.655|0.642|0.642|0.642|0.642|0.649|0.668|0.668|0.668|0.661|0.706|0.706|0.706|0.732|0.739|0.783|0.745|0.777|0.79|0.79|0.771|0.783|0.758|0.764|0.822|0.822|0.828|0.822|0.828|0.828|0.841|0.854|0.867|0.822|0.841|0.867|0.835|0.861|0.899|0.931|0.989|0.963|0.931|0.957|0.95|0.963|0.963|0.963|0.976|1.008|0.989|0.983|0.983|0.983|1.06|1.06|1.124|1.182|1.188|1.278|1.201|1.201|1.233|1.201|1.22|1.169||1.175|1.175|1.195|1.195|1.195|1.297|1.342|1.342|1.342|1.297|1.349|1.355|1.432|1.439|1.445
03454|17685|/equities/altamir-amboise|CACALL|9.18|9.2|9.22|9.18|9.17|9.14|9.06|9.03|9.14|9.1|9.13|9.19|8.88|8.86|8.75|8.22|8.21|8.19|8.16|8.15|8.13|8.21|8.25|8.19|8.13|8.13|8.19|8.24|8.12|8.1|8.04|8.03|8.02|8.06|7.92|7.9|7.85|7.85|7.85|7.83|7.86|7.87|7.8|7.75|7.89|7.92|7.91|7.9|7.9|7.94|7.82|7.82|7.74|7.65|7.58|7.48|7.41|7.45|7.49|7.41|7.4||7.4|7.27|7.28|||7.15|7.15|7.38|7.38|7.25|7.25|7.38|7.4|7.38|7.38|7.4|7.4|7.28|7.19|7.18|7.17|7.19|7.1|7.1|7.1|7.05|7|7|6.97|6.94|6.9|6.85|6.8|6.79|6.98|6.98|6.95|6.95|6.9|6.86|6.95|6.99|6.92|6.92|6.95|6.94|6.98|6.99|6.99|6.95|6.95|6.92|6.9|6.91|6.83|6.79|6.77|6.73|6.73|6.84|6.85|6.85|6.85|6.65|6.64|6.61|6.65|6.95|6.48|6.53|6.5|6.56|6.47|6.64|6.69|6.64|6.56|6.42|6.42|6.6|6.64|6.65|6.62|6.62|6.56|6.59|6.58|6.56|6.57|6.58|6.7|6.74|6.74|6.74|6.7|6.72|6.72|6.55|6.46|6.45|6.58|6.55|6.55|6.54|6.54|6.5|6.41|6.37|6.38|6.23|6.16|6.06|6.03|5.92|5.89|5.71|5.95|6.02|6.1|6.01|6|6.07|6.06|6.06|6.1|6.07|6.25|6.23|6.29|6.23|6.13|5.98|5.68|6.06|6.04|6.19|6.24|6.24|6.1|5.9|5.95|5.98|6.06|6.27|6.29|6.35|6.33|6.3|6.29|6.18|6.15|6.18|6.41|6.24|6.34|6.3|6.27|6.29|6.29|6.33|6.31|6.35|6.42|6.49|6.57|6.62|6.63|6.58|6.53|6.64|6.65|6.7|6.72|6.8||6.77|6.61|6.59|6.59|6.58|6.59|6.6|6.65|6.6|6.63|6.65|6.9|7.03|6.97|7.04
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|142.5|140|141|139.65|139.6|139.5|138|138.5|134.5|130.25|129.7|129|129|129|126.75|129|129.65|128|126|124|122.65|123|123|119.1|120|122|123|120.4|119.95|119.75|119.25|119.25|119|119|118.8|118.85|119|118.5|117.75|117.5|118.2|118.5|118.5|116.75|116.85|116.85|116.6|117|117|117.4|117.15|117.5|117.5|117|117.3|117.3|117|117|117|116.95|115.5||117|117|116.7|||117|117|115|115.5|114.5|114.5|115.5|115.5|115|114.7|114.05|114.2|114|115.5|115.9|115|114|115.5|114|114|115|115|115|115|115.05|115.5|115.5|115.9|116|116.9|116.95|115.8|115.9|116.5|116.5|114|115|115|115.5|116.5|116|116.5|115.5|116|116.1|116.1|116.5|116.5|116.5|116.5|117|117|116|115|116.9|116.5|117|117|116.5|117|117|116|116.5|112|112.9|110.5|107.5|114|116.5|116|117|117|116|116|116.3|116.5|117|117|117|117.5|119|117.5|117.6|117.9|118|118.6|118.6|118.05|119.65|119.15|119.2|118.5|119.2|119|119|119|119.2|118.2|118.9|118.9|118|116|119.45|120|120|119|118.5|120|118|102.89|102.9|100.5|99.02|101|100.86|101|101|102|102|102|102|102|102.5|102.5|102|102|102|101.4|101.5|100.02|100|101|100.5|100.99|101.39|101.4|100.01|100.5|102.4|102|102|102|101.5|102|101|101.5|102.6|112.65|113.81|115|115|113.8|114|114.99|114.49|112.5|111.5|112.4|109|115|116.24|117.5|117.2|117.5|116.6|116.92|115.55|115.11|115.5||113.99|112|114|113.5|113|112.99|115.51|115.75|116|115.95|116|116.5|118.02|118|117.8
03456|17686|/equities/altareit|CACALL|169.11|169.11|169.11|169.11|169.11|165.01|165.01|165.01|165|165|165|165|165|165|160.58|145.99|159.99|160|150|155|154.99|155|152|152|150.01|150.01|144|160|160.01|160.01|160.01|160.01|160.01|160.01|160.01|160.01|160.01|160.01|160|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164.01|164|164.98|164.98|164.99|165|164|168.96|168.96||168.96|168.97|168.97|||168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.97|168.98|168.98|168.98|168.99|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|170|170.01|170.01|170.01|170.01|170.01|170.01|170|172|172|172|172|172|172|172|172|172|172|172|172|172|174|174|174|174|174|174|174|170|170|170|170|164|170|170|170|170|170|170|170|173|170|170|170|168|168|170.01|170|170|171|175|150|138|138|138|135|133|134|134|134.99|130|129.5|119.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|118.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117|119|119|119|119|119|111|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.51|109.5|111.01|111.01||111.01|111.01|111.01|111.01|111.01|111.01|111.01|111.01|111|111.01|111.01|111.01|111.01|111.01|111.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.04|31.64|31.39|32.09|31.88|32.27|32.25|32.39|32.44|32.4|32.45|32.4|32.6|32.38|31.86|31.95|31.9|30.1|30.4|30.55|30.94|30.95|31.27|31.36|30.58|31.2|31.25|30.79|30.75|30.05|30.06|29.89|29.74|29.6|29.2|29.31|29|29|29.36|28.3|28.1|28.64|29.15|28.9|28.71|28.44|28.12|28.7|28.06|27.95|27.32|27.15|26.95|27.06|27.13|27.15|27.05|27|26.56|26|26.54||26.15|26.06|26.36|||26.43|26.41|26.71|26.93|27.08|26.62|26.18|26.4|26.84|26.5|25.93|26.09|25.57|25.59|25.38|25.3|25.41|25|24.48|24.8|25|25.15|24.8|24.9|24.77|24.72|24.22|24.59|24.84|24.72|25.29|25.52|25.4|25.3|25.1|24.71|24.93|24.25|24.27|24.6|24.11|24.3|24.78|24.91|24.41|24.4|24.6|24.84|24.85|24.95|24.6|24.2|24.36|24.27|24.76|24.84|24.93|24.26|24.45|24.75|25.25|24.89|25|24.77|25.7|25.15|25.34|25.14|25.19|25.43|25.69|25.48|25.15|25.15|24.67|24.62|24.45|24.16|24.1|23.64|23.84|23.88|23.4|23.21|23.35|23.02|22.86|22.75|22.7|22.77|22.75|22.75|22.2|22.1|22.27|22.76|22.64|22.75|22.6|22.77|22.8|22.75|22.55|22.85|22.95|23|23|23|22.95|22.91|22.93|23.4|23.15|22.89|21.6|21.93|22.45|22.46|22.9|22.97|23|22.74|22.45|22.85|23.25|23.29|21.88|20.55|20.23|19.55|19.3|19.64|19.96|20.13|20.65|20.31|20.5|19.86|20.15|20.34|20.84|21.08|21.7|21.3|20.93|20.59|20.89|21.72|21.28|21.64|21.23|21.2|20.89|20.7|21.02|20.98|21.11|21.23|21.32|21.57|21.81|22.11|22.15|21.66|22.04|22.7|22.59|21.7|21.8||21.93|22.23|21.59|21.5|20.85|20.67|21.73|21.8|22.2|22.27|22.15|22.41|22.51|22.43|22.01
03458|943297|/equities/turenne-inv|CACALL|4.76|4.8|4.8|4.78|4.8|4.8|4.85|4.87|4.87|4.84|4.86|4.86|4.81|4.7|4.68|4.69|4.7|4.7|4.73|4.71|4.72|4.72|4.72|4.72|4.73|4.72|4.7|4.57|4.73|4.73|4.73|4.7|4.72|4.75|4.62|4.6|4.61|4.57|4.61|4.58|4.59|4.59|4.59|4.59|4.57|4.59|4.64|4.64|4.68|4.64|4.69|4.67|4.67|4.7|4.73|4.74|4.74|4.77|4.78|4.78|4.7||4.8|4.84|4.85|||4.75|4.89|4.85|4.99|4.99|5|5.05||||||||5.05|5.04|5.03|5|5|4.97|4.97|5|4.98|4.91|4.82|4.93|4.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|9.55|9.77|9.81|9.92|10.12|10.04|9.97|10.29|10.19|10.24|10.14|10.21|10.28|10.16|9.93|10.16|10.2|9.69|9.95|10.15|10.28|10.15|10.28|10.22|10.36|10.77|10.86|10.63|10.8|10.48|10.58|10.62|10.61|10.51|10.65|11|10.97|10.39|10.85|10.69|10.64|10.77|10.88|11.12|11.38|11.36|11.46|11.63|10.98|11.08|10.89|11.03|11.21|11.53|11.66|11.5|11.69|11.53|11.6|11.66|11.78||11.41|11.36|11.71|||11.41|11.54|11.74|11.87|12.47|12.32|12.1|12.05|12.26|11.96|11.58|11.63|11.64|11.45|11.12|10.99|11.11|11.12|10.98|11.11|10.89|11.03|10.8|10.79|10.64|10.82|10.3|10.53|10.94|11.26|11.34|11.4|11.24|11.49|12.03|11.73|11.98|11.68|11.18|11.86|11.73|11.93|11.91|12.2|12.11|12.34|12.43|12.85|12.45|11.95|11.58|11.94|12.02|12.03|12.41|12.34|12.79|12.4|12.66|12.46|12.52|12.55|13.02|12.5|13.02|12.94|13.49|13.3|13.76|13.53|13.39|13.9|12.79|12.44|12.51|12.14|11.9|11.34|10.33|10.38|10.35|10.38|10.36|10.69|10.9|11.05|10.95|11.19|11.2|11.37|11.4|11.93|11.88|11.72|11.53|11.55|11.85|12.01|11.97|11.97|11.49|11.08|10.52|11.31|11.16|11.12|10.84|10.32|9.93|9.45|9.53|10.16|10.25|10.16|9.93|9.97|9.91|9.71|9.95|9.71|9.73|10.16|10.67|10.91|10.89|10.28|10.36|9.61|9.67|9.66|9.89|10.21|10.67|10.47|10.15|9.58|9.32|8.94|8.84|9.03|9.05|9.16|9.4|9.32|9.06|8.96|8.99|9.12|9.24|9.63|9.43|9.61|9.54|9.3|9.9|9.52|9.39|9.43|9.88|9.78|10.08|10.69|10.42|11.04|11.28|11.81|11.32|11.83|11.91||12.74|12.73|12.32|12.47|11.74|11.49|12.23|12.18|12.44|12.87|12.41|12.51|13.11|12.68|12.22
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|12.8|12.73|12.83|12.58|12.75|12.66|12.55|12.72|12.6|12.54|12.55|12.29|12.4|12.55|12.5|12.5|12.62|12.65|12.67|12.65|12.77|12.79|12.8|12.74|12.63|12.74|12.6|12.58|12.55|12.7|12.63|12.66|12.47|12.22|12.36|12.5|12.5|12.44|12.42|12.7|12.86|12.96|12.96|12.9|13.1|13.08|13|13|12.52|12.65|12.91|12.89|12.8|12.84|12.75|12.82|12.73|12.6|12.62|12.58|11.79||11.55|11.37|11.35|||11.13|11.3|11.3|11.35|11.45|11.3|11.1|11.2|11.52|11.81|11.73|11.56|11.6|11.65|11.65|11.61|11.68|11.8|11.8|11.77|11.8|11.85|11.89|11.85|11.85|11.9|11.8|11.78|11.8|11.81|11.7|11.8|11.88|11.8|11.8|11.8|11.88|11.9|11.9|11.82|11.86|11.89|11.84|11.82|11.78|11.8|11.79|11.85|11.85|11.82|11.9|11.89|11.9|11.89|11.9|11.94|11.8|11.83|11.85|11.86|11.29|11.42|10.96|11|11|11|11.21|11.49|11.45|11.45|11.58|11.7|11.65|11.85|11.84|11.8|11.7|11.67|11.75|11.8|11.8|11.75|11.69|11.75|11.78|11.78|11.88|11.88|11.88|11.98|11.98|11.64|11.59|11.36|11.31|11.2|11.21|11.21|11.07|11.13|11.18|11.07|10.97|10.66|10.45|10.3|10.6|10.62|10.6|10.66|10.64|10.62|10.3|10.6|10.7|10.53|10.49|10.56|10.72|10.82|10.88|10.43|10.6|10.76|10.86|9.9|10.18|10.05|9.85|9.82|10.08|10.18|10.13|10.15|10.26|9.77|10.29|10.3|10.4|10.35|10.24|10|9.99|9.81|9.8|9.8|9.88|9.79|10.18|10.28|10.29|10.2|10.05|10.13|10.15|10.11|10.41|10.38|10.35|10.47|10.6|10.41|10.66|10.76|10.76|10.75|10.74|10.73|10.74||10.7|10.75|10.6|10.69|10.55|10.57|10.58|10.55|10.7|10.73|10.67|11.2|11.48|11.31|12.4
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|67.2|68.73|68.92|70.94|70.85|73.85|74.19|75.82|75.75|75.39|74.81|75.76|74.81|74.28|73.84|74.47|75.67|71.87|74.08|75.11|78.19|78.66|80.16|81.02|79.68|82.03|82.96|81.03|81.48|82.1|82.87|81.75|81.47|81.96|80.97|81.26|82.09|82.05|83.25|81.08|81.13|81.34|80.9|81.12|78.84|77.15|78.17|79.16|79.12|78.55|77.22|75.95|75.19|75.96|76.01|75.42|78.17|78.66|79.39|81.02|79.7||76.46|76.72|77.26|||77|77.9|79.95|79.54|77.34|78.69|78.18|78.38|78.87|78.18|77.22|77.51|77.25|75.31|75.3|75.47|75.92|74.95|73.79|74.16|73.81|74|72.28|71.05|71.46|70.19|68.99|70.8|71.08|72.22|71.68|71.12|70.69|67.93|68.58|68.65|69.87|69.89|67.89|69|68.79|68.99|68.65|66.6|66.66|70.2|71.91|71.02|72.83|72.19|71.81|70.82|71.77|71.23|73.5|72.48|73.45|71.86|71.49|70.81|71.46|70.33|71.23|70.01|70.75|69.01|71.16|70.03|70.63|69.2|72.39|73.3|70.09|70.77|68.53|68.98|68.66|67.26|65.42|65.36|66.68|65.33|64.48|66.13|66.51|66.72|67.57|68.09|67.47|67.1|65.3|66.7|66.24|65.35|64.01|64.18|63.95|63.58|62.35|61.88|63.03|62.26|60.03|61.05|57.78|58.42|58.16|56.52|54.84|54.18|53.39|55.59|56.41|56.32|55.79|57.25|56.89|54.28|55.87|56.77|57.06|57.22|51.66|53.17|52.85|50.72|49.76|45.48|46.17|47.4|47.47|49.22|51.08|52.27|52.55|51.27|50.62|49.24|50.23|51.23|53.04|53.42|53.65|51.94|49.79|48.98|48.89|51.06|52.07|54.01|53.59|52.55|52.91|53.42|55.75|54.49|53.94|54.01|55.57|55.61|56.61|60.77|59.8|63.03|62.15|64.81|64.13|66.44|64.99||64.58|66.22|65.04|65.95|63.78|63.35|65.64|65.38|65.21|66.84|65.76|64.41|66.61|63.9|62.14
03465|17662|/equities/medea|CACALL|||||||||||||20.8283|20.8283||||32.9466|32.9466|||21.207||23.4792|25.9407|||||||||||||||||||||22.7218|||20.8283|||||||||||||||||||||||16.2839||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.1478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.1478|||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|23.77|24.71|25|24.16|23.3|24.11|24.6|25.12|25.45|25.45|25.7|25.58|25.6|26.09|26.06|25.75|25.5|25.1|25.38|25.92|25.55|25.3|26.19|26.45|27.6|26.66|27.15|28.07|25.98|25.28|25.79|25.52|26.12|26.69|26.45|26.74|26.89|26.32|26.31|26.11|26.96|28|27.58|28.46|28.94|29.22|30.41|30.95|30.67|30.93|31.3|31.5|31.45|31.07|30.7|31.71|32.11|32.2|31.4|31.14|31.05||30.8|30.7|31.5|||30.9|31|30.61|33|29.09|29.04|29.15|29.33|28.62|29.31|29.17|29.5|27.9|27.04|27.68|27.99|27.73|28.78|25.82|26.45|26.96|27.87|27.09|24.99|25|24.95|25|26.54|28.62|27.41|28.01|28.96|29.42|30|31.04|30.71|33.25|34.1|31.85|35.51|36.95|34.03|32.12|31.5|24.72|23.02|21.36|22.15|22.6|23.26|19.93|21.49|22.2|23.31|23.3|23.4|23.78|23.95|24.05|23.69|23.56|23.4|23.52|23.52|24.01|23.97|24.26|24.89|24|24.05|24.24|23.9|24.15|24.39|24.17|24.7|24.1|23.65|23.73|23.55|24.03|24.1|24.01|24.22|24.63|24.51|23.55|23.84|24.02|24.21|23.65|24|24.45|24.43|24.3|28.6|28.09|27.37|27.28|27.05|27.7|25.58|25.01|26.52|26.99|26.34|24.76|24.3|23.25|23.55|23.46|24.58|25.53|24.13|24.02|25|25.8|25.88|26.62|27.29|27.11|28.25|24.86|25|25.6|25.69|25|23.53|23.61|24|23.77|25|24.33|24.51|24.02|23.89|23.54|23.67|24.85|25.64|25.95|26.35|26.64|25.56|24.71|25.08|24.29|24.62|25.03|25.8|25.51|25.52|25.81|26.16|27.28|25.65|25.42|26.31|25.75|26.65|28.29|25.95|25.61|25.16|25.55|26.36|24.28|25.31|26.9||26.8|27.82|29.32|30|28.03|20.77|24.25|25.71|27.78|26.11|28.26|30.9|32.71|30.45|29.86
03467|17792|/equities/ind-financ-artois|CACALL|3868.96|3867.97|3699.99|3501|3280||3280|3261||3261||3215||||3296.51|3285.01|3286.01|||||3285.01||||3200.05||3200.05||||3189|3100.03|3100.02|3100.02|3100.02|||3100.02|3100.01||||3200||||3200.05|3100|||||||||||||2835|3120|3120|||3120.01|3100.01|3100|||3100|3130|||3160.01|3130.02|3130.02|3120.01||3200.02|3364.05|3397.99|3299.99||||3398||3177||3400|3460||3459.8|||||3150|3465|3100.01|3100.01|3100.01|3020|3000||3000||2901|3010||||2916||3000||3000|2820|||||3000|2760.01|2652.01|2652.01||||2641||2794.99|||2797|2599.5|2599.99|2599.99|2599.99||2599.99|2600|2600|2600||2600|||2600|2600|2599.99|2615|||2600||2600|||||||2500|||2505||2386|2302||||||2516|2501||2501||||2275.01||||2261.02||||||2244.99||2370|||2370|2265|||2266||2290.21|2082.01|2082|||2203.5||||2207.0601||2207.0601||2205|2174|2178||2200||||2177||2177|2176.0901||||||||2250|||2195|2324.98|2324.99||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|16.42|16.49|16.5|16.55|16.62|16.55|16.6|16.58|16.61|16.12|16.25|16.6|16.64|16.42|16.39|16.3|16.4|16.38|16.38|16.38|16.45|16.58|16.7|16.72|16.71|16.75|16.75|16.69|16.79|16.79|16.92|16.85|16.92|16.65|16.19|16.23|16.13|16.65|16.67|16.57|16.73|16.84|16.85|16.65|16.62|16.53|16.4|16.4|16.4|16.12|15.94|15.82|15.57|15.43|15.56|15.45|15.5|15.55|15.3|15.01|15.01||14.89|14.69|14.62|||14.5|14.51|14.5|14.52|14.52|14.51|14.53|14.58|14.68|14.67|14.6|14.6|14.74|14.51|14.6|14.75|14.75|14.1|13.67|13.67|13.7|13.78|13.2|13.16|13.16|13.27|13.07|13.48|13.74|13.8|14.87|14.7|14.68|14.66|14.66|14.56|14.55|14.32|14.31|14.25|14.13|14.23|14.19|14.18|14.11|14.3|13.7|13.7|13.6|13.68|13.66|13.64|13.76|13.88|14.02|14.08|14.11|14.1|14.11|14.09|14.09|14.09|13.95|14.33|14.55|14.5|14.95|15.09|15.09|15.11|15.18|15.05|15.11|15.2|15.69|15.46|15.46|15.3|15.24|15.3|15.53|15.5|15.25|15.25|15.25|15.25|15.25|15.41|15.41|15.41|15.11|14.94|14.89|14.87|14.84|14.85|14.81|14.91|14.81|14.99|15.01|14.82|15|14.93|14.9|14.9|14.22|14.14|14.09|14|14.11|14.14|14.14|14.14|14.05|13.6|13.62|14|14.2|14|14|14.05|14.06|14.13|14.22|13.38|12.96|12.5|12.7|12.62|12.92|13.36|13.39|13.01|12.88|13.33|13.44|13.1|13.1|13.21|13.31|13.3|13.37|13.31|12.95|12.8|12.96|13.31|13.7|13.94|13.87|13.95|14.05|14.05|14.06|14.01|14.9|15|15.01|15.68|15.9|15.97|16|16.3|16.33|16.37|15.94|16.2|16||15.99|15.67|15.81|15.67|15.73|15.5|15.75|15.81|15.95|15.95|15.98|16.7|16.7|16.55|16.39
03470|13160|/equities/atari|CACALL||||||||||||||0.87|||||0.87|||0.87|0.87||||||||0.87|||||0.87||||||||||||0.589|0.61|0.61|0.61|0.603|0.603|0.617|0.617|0.596|0.596|0.603|0.617|0.582|0.603||0.596|0.603|0.651|||0.637|0.644|0.651|0.658|0.665|0.671|0.651|0.644|0.658|0.651|0.651|0.651|0.651|0.665|0.651|0.665|0.665|0.658|0.658|0.665|0.658|0.651|0.624|0.637|0.603|0.596|0.603|0.624|0.63|0.644|0.665|0.63|0.644|0.665|0.671|0.671|0.685|0.733|0.658|0.692|0.706|0.788|0.576|0.576|0.569|0.576|0.569|0.562|0.569|0.582|0.589|0.603|0.603|0.617|0.63|0.624|0.63|0.637|0.644|0.651|0.644|0.774|0.774|0.788|0.802|0.788|0.788|0.795|0.809|0.809|0.829|0.815|0.809|0.815|0.822|0.822|0.829|0.822|0.802|0.788|0.809|0.829|0.815|0.836|0.843|0.781|0.795|0.802|0.795|0.802|0.761|0.781|0.781|0.781|0.774|0.747|0.747|0.754|0.747|0.761|0.74|0.713|0.699|0.706|0.74|0.761|0.733|0.733|0.719|0.706|0.719|0.761|0.747|0.719|0.74|0.761|0.781|0.788|0.809|0.795|0.795|0.795|0.809|0.822|0.802|0.809|0.822|0.795|0.809|0.815|0.829|0.829|0.856|0.836|0.822|0.836|0.836|0.815|0.822|0.829|0.843|0.87|0.877|0.856|0.836|0.809|0.822|0.85|0.829|0.843|0.836|0.829|0.829|0.85|0.85|0.815|0.802|0.822|0.822|0.836|0.85|0.911|0.898|0.863|0.836|0.877|0.836|0.836|0.87||0.891|0.918|0.877|0.911|0.802|0.802|0.891|0.925|0.946|0.952|0.98|1.014|1.083|1.021|1.035
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|53.52|54.6|54.62|54.66|54.45|54.72|56.75|57.31|57.22|57.11|56.98|57.39|57.25|57.62|58|57.99|57.3|56.6|56.49|56.89|57.35|58.43|58.7|58.29|56.38|57.24|57.62|57.07|56.9|56.6|56.4|56.53|55.69|56.17|55.49|55.16|54.8|54.74|55.15|53.88|54.49|54.59|55.01|55.94|55.41|54.88|55.26|55.14|55.07|54.86|54.7|54.42|54.6|53.63|53.28|53.38|52.45|53.22|52.87|53.22|52.86||52.86|52.21|52.25|||51.45|52.38|52.97|53.4|52.99|53.57|54.41|54.67|55.14|55.07|54.73|55.35|54.43|54.18|54.05|54.22|54.59|54.37|54.39|54.35|53.77|54|53.85|53.32|53.51|53.19|52.82|52.85|53.33|53.54|52.1|52.15|51.56|52.24|52.78|52.01|52.44|52.21|51.81|52.76|52.19|51.8|50.75|51.48|51.31|52.25|52.65|52.26|51.43|52.05|51.76|51.11|51.3|50.89|51.51|51.9|52.71|51.86|53.03|54.22|55.9|54.24|53.48|53.69|55|53.6|54.84|52.12|51.9|51.21|51.73|51.35|50.09|50.42|49.3|49.17|49.03|48.52|47.11|47.12|47.64|46.55|46.23|46.88|46.68|46.25|46.4|46.59|46.75|47.95|47.59|47.69|47.85|47.91|47.73|47.38|47.61|47.18|47.68|47.22|47.54|47.48|45.53|45.45|45.77|46.59|46.06|47.73|45.94|45.66|45.43|47.3|47.06|47.05|46.73|47.19|47.31|46.48|46.4|47.07|46.2|46.79|48.12|48.02|47.53|47.82|47.12|45|45.7|45.16|45.52|45.34|46.32|45.95|44.53|44.38|44.54|43.61|43.75|43.83|44.48|43.98|44.59|43.5|43.01|43.12|42.15|44.23|43.12|43.2|43.7|42.17|42.99|43.15|44.82|43.38|43.09|44.16|44.49|44.76|45.43|45.98|45.8|45.28|45.26|46.49|46.35|48.1|48.21||48.66|48.1|46.41|45.88|44.18|44.88|45.55|45.57|45.61|45.16|44.42|44.37|43.37|42.28|41.03
03473|17690|/equities/aubay|CACALL|5.53|5.54|5.52|5.52|5.49|5.17|5.17|5.19|5.24|5.29|5.26|5.26|5.26|5.29|5.3|5.3|5.33|5.26|5.28|5.3|5.38|5.38|5.42|5.42|5.42|5.42|5.44|5.41|5.42|5.43|5.36|5.37|5.47|5.46|5.44|5.21|5.27|5.27|5.34|5.37|5.34|5.36|5.35|5.33|5.38|5.38|5.4|5.39|5.39|5.39|5.39|5.35|5.23|5.15|5.15|5.1|5.09|5.1|4.99|5.08|5.08||5.09|5.09|5.09|||4.99|5|5.07|5.11|5.09|5.1|5.1|5.05|5.01|4.9|4.85|4.85|4.82|4.8|4.77|4.74|4.78|4.8|4.78|4.75|4.77|4.86|4.86|4.86|4.84|4.82|4.74|4.74|4.74|4.77|4.75|4.73|4.75|4.65|4.68|4.63|4.65|4.67|4.7|4.73|4.77|4.82|4.81|4.88|4.93|4.93|4.94|4.94|4.94|4.94|4.94|4.94|4.95|4.92|4.94|4.96|4.96|4.97|4.98|4.96|4.99|5.02|5.01|5|5|5|4.91|4.92|4.9|4.9|4.96|4.99|5|4.87|4.87|4.9|4.86|5.19|4.88|4.9|4.95|5.06|5.05|5.05|5.05|5.05|5.05|5.05|5|4.95|4.94|4.91|4.91|4.91|4.91|4.91|4.9|4.9|4.9|4.9|4.9|5|4.95|4.98|4.98|4.93|4.93|4.78|4.99|5|5|4.94|4.95|4.84|4.85|5|5.2|5.3|5.33|5.49|5.69|5.7|5.46|5.41|5.41|5.35|5.48|5.6|5.55|5.51|5.53|5.82|5.53|5.52|5.35|5.28|5.11|5.08|5.07|5.11|4.9|4.79|4.8|4.8|4.8|4.79|4.79|4.79|4.75|4.7|4.8|4.75|4.84|4.8|4.9|4.83|4.8|4.89|4.9|4.9|4.9|4.86|4.9|4.89|4.78|4.7|5|5|5.04||4.9|5|5|5.01|5.01|4.94|4.99|4.71|4.95|5.16|4.78|4.95|4.9|5.34|4.87
03474|17691|/equities/augros-cosm-pack|CACALL|1.01||||1.5||1.5||||||1.64|||1.37||||1.3|||1.73||||1.75|1.61|||1.78||1.79||1.79|1.81|||1.81|||||1.84||||||1.74|1.74|1.74|||||1.71||||1.67||1.39|||||||1.54|||1.4|1.38||||1.7|1.42||1.42|||||1.42|1.41|||||1.54||||1.4|1.4|1.4||1.9|1.63||1.6||1.36|1.51||1.51||1.85|1.8|1.66|||1.69||1.37|1.5|1.5||1.65|1.65|1.32|1.43|1.32|1.33|1.47|||||1.48|1.62|||1.8||1.8|||||1.9|1.8|1.9|1.9|1.63|||2.01|||||2.07|||2.01||||2.01||||||||||||||||||||2.19|||||||||2.3||2.31|2.3|||2.3||2.15|2.25|2.25|2.16|2.15||2.3|2.29|||2.33|2.37|||2.37||||2.45||2.1|2.1|2.1|2.4|2.43||2.6|2.81||2.56|2.43|2.3|2.1|2.1|2.1||2.35||||2.49||2.36||2.36|2.36||2.35||2.31|2.69|2.3||2.76
03475|17692|/equities/aurea|CACALL|4.37|4.34|4.33|4.36|4.38|4.45|4.4|4.4|4.5|4.44|4.46|4.4|4.45|4.52|4.5|4.45|4.45|4.45|4.54|4.63|4.67|4.64|4.58|4.43|4.4|4.42|4.37|4.38|4.56|4.54|4.56|4.63|4.64|4.65|4.55|4.59|4.61|4.62|4.67|4.62|4.65|4.66|4.68|4.72|4.76|4.8|4.67|4.55|4.51|4.58|4.55|4.6|4.56|4.63|4.6|4.63|4.63|4.61|4.72|4.71|4.75||4.61|4.62|4.48|||4.32|4.41|4.45|4.47|4.4|4.46|4.4|4.43|4.42|4.38|4.45|4.55|4.56|4.51|4.42|4.28|4.23|4.28|4.25|4.27|4.28|4.37|4.39|4.35|4.32|4.39|4.4|4.33|4.4|4.35|4.39|4.54|4.51|4.46|4.39|4.5|4.33|4.38|4.38|4.35|4.41|4.46|4.51|4.47|4.5|4.6|4.68|4.76|4.61|4.69|4.67|4.7|4.74|4.68|4.85|4.84|4.81|4.89|4.92|4.9|4.88|5|5.07|5.09|5.1|5.11|5.06|5.12|5.1|5.14|5.15|5.18|5.12|5.18|5.2|5.22|5.26|5.2|5.23|5.2|5.21|5.27|5.26|5.28|5.23|5.13|5.12|5.22|5.01|5|5.05|5.04|4.92|4.92|4.91|4.95|4.94|4.94|4.91|4.83|4.83|4.77|4.67|4.69|4.59|4.41|4.54|4.59|4.58|4.48|4.5|4.48|4.36|4.39|4.49|4.58|4.65|4.7|4.72|4.65|4.73|4.72|4.73|4.69|4.7|4.8|4.7|4.61|4.55|4.64|4.63|4.74|4.7|4.83|4.7|4.84|4.75|4.82|4.85|4.7|4.55|4.52|4.5|4.43|4.37|4.52|4.52|4.8|4.8|4.8|4.87|4.8|4.75|4.74|4.8|4.89|4.89|5|5.08|4.96|5.16|5.16|5.15|5.15|5.15|5.15|5.1|5.3|5.35||5.38|5.2|5.05|5.03|4.94|4.99|5.03|5.02|5.05|5.07|5.13|5.11|5.28|5.4|5.63
03476|17693|/equities/aures-technologie|CACALL|22.99|23|22.8|22.65|22.51|22.5|23.27|22.98|22.98|22.99|22.5|22.53|23.1|23.5|21.87|22.5|22.35|22|22.4|21.75|22.4|22|21.3|22.02|22.01|22.02|22.02|22.05|22.44|22.44|22.5|22.5|22.5|22.85|22.55|22.55|22.61|22.8|22.8|22.6|22.5|22.3|22.89|22.51|22.5|23.11|23|22.5|21.01|21|20.65|21.05|20.65|21|21|19.9|19.9|19.9|19.9|18.83|18.9||18|17.7|17.7|||17.81|17.85|18.44|18.5|18.88|18.92|18.95|18.6|18.15|16.82|16.95|16.8|16.42|16.42|16.51|16.52|16.5|16.58|16.34|16.34|16.5|16.58|16.88|17.19|17.2|16.35|16.5|16.58|17.03|16.4|16.4|16.5|16.99|17|16.3|16.3|16.31|16.8|17.03|17.45|17.11|17.75|17.8|16.91|17.2|17.7|18.15|18.29|18.3|17.65|18.25|18.23|18.23|17.41|18.24|18.31|17.65|17.65|17.05|16.02|15.46|15.6|15.3|15.58|15.5|15.59|15.34|15.35|15.35|15.71|15.99|15.99|15.85|15.84|15.85|15.79|15.99|15.85|16|16.22|15.7|15.85|15.85|15.8|15.8|15.81|15.9|16|16|16|15.9|16.44|16.07|16.07|16.05|16|16|16.05|16.05|16|16.11|16.5|16.79|16.8|16.1|16.06|16|16|16.1|16.51|16.95|17.16|18.65|18.7|18.7|18.07|18.08|18.08|18.09|18.09|18.1|18.1|18.1|17.9|18.1|18.02|17.5|17.19|16.99|17.3|17.05|17.65|17.32|17.32|17.76|17.1|17.69|17.3|18.2|17.54|17.65|19|19.15|19.1|19|19|18.35|18.47|18.47|19.35|19.38|19.38|18.6|18.5|18.75|19.48|19.48|19.48|19.48|19.49|18.7|18.75|19.2|19.2|19.2|19|19.63|20.6|21.4||21.74|21.8|20.2|19.79|19.79|19.98|20.94|21.26|22|22|22.21|22.9|22.9|22.9|22.12
03477|7129|/equities/avenir-telecom|CACALL|0.381|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.42|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.439|0.42|0.439|0.449|0.449|0.449|0.449|0.449|0.459|0.469|0.469|0.469|0.478|0.478|0.478|0.488|0.469|0.469|0.469|0.478|0.469|0.469|0.478|0.469|0.478|0.469|0.469|0.469|0.469|0.469|0.478|0.478|0.478|0.478|0.478|0.469|0.459|0.449||0.439|0.459|0.459|||0.459|0.439|0.449|0.449|0.459|0.459|0.449|0.449|0.449|0.449|0.459|0.459|0.459|0.459|0.459|0.459|0.449|0.459|0.459|0.459|0.459|0.459|0.439|0.439|0.43|0.43|0.42|0.43|0.449|0.439|0.449|0.449|0.449|0.449|0.449|0.449|0.459|0.449|0.439|0.449|0.449|0.449|0.449|0.449|0.439|0.449|0.459|0.459|0.449|0.459|0.459|0.469|0.459|0.469|0.459|0.469|0.469|0.469|0.469|0.469|0.459|0.469|0.459|0.459|0.469|0.478|0.488|0.488|0.488|0.498|0.498|0.498|0.488|0.498|0.488|0.488|0.488|0.488|0.488|0.488|0.488|0.488|0.488|0.478|0.488|0.488|0.498|0.478|0.488|0.488|0.478|0.478|0.469|0.469|0.459|0.469|0.469|0.478|0.488|0.459|0.449|0.449|0.439|0.449|0.439|0.439|0.43|0.43|0.42|0.43|0.43|0.439|0.449|0.439|0.439|0.449|0.469|0.459|0.469|0.469|0.459|0.469|0.469|0.469|0.478|0.469|0.459|0.439|0.459|0.449|0.459|0.478|0.469|0.478|0.459|0.439|0.449|0.449|0.449|0.439|0.449|0.459|0.459|0.459|0.43|0.42|0.42|0.439|0.459|0.508|0.517|0.508|0.498|0.478|0.498|0.488|0.488|0.498|0.488|0.508|0.508|0.527|0.556|0.527|0.527|0.527|0.527|0.547|0.547||0.547|0.556|0.547|0.556|0.527|0.537|0.556|0.556|0.576|0.576|0.566|0.586|0.586|0.576|0.605
03478|14167|/equities/axway-software|CACALL|14.77|14.95|15|15.13|15.24|15.36|15.5|15.59|15.63|16.5|16.55|16.7|16.6|16.63|16.55|16.23|16.18|16.1|16.37|16.4|16.5|16.65|16.78|16.85|17.32|17.4|17.6|17.6|17.5|17.45|17.4|17.45|17.5|17.55|17.5|17.75|17.2|16.6|16.87|17|17.5|18|18.2|18|17.99|17.98|17.5|17.29|17|16.05|14.05|13.3|13.3|13.4|13.5|13.4|13.5|13.5|13.37|13.36|13.37||13.6|13.4|13.4|||13.2|13.21|13.22|13.19|12.91|12.9|13|13.06|13.19|13.04|13.09|13.08|13|13.01|13|12.93|12.8|12.69|12.5|12.48|12.3|12.3|12.28|12.15|12.08|11.75|11.65|11.6|11.6|11.6|11.5|11.73|11.7|11.7|12.15|12.15|12.14|12.15|12.07|12.1|12.1|12.19|12.21|12.2|12.2|12.25|12.31|12.35|12.35|12.39|12.39|12.48|12.35|12.35|12.4|12.44|12.48|12.48|12.46|12.45|12.49|12.5|12.5|12.47|12.42|12.5|12.23|12.1|12.16|11.8|11.8|11.7|11.7|11.23|11.2|11.2|11.2|11.2|11.17|11.25|11.35|11.12|11.4|11.58|11.55|11.55|11.7|11.7|11.7|11.8|11.7|11.85|11.9|11.92|11.98|11.94|11.96|11.96|12.25|12.51|12.51|12.51|13|13.5|13.3|13.4|13.6|13.6|13.5|13.45|13.69|13.75|13.8|13.8|13.9|13.9|13.99|14|14|14|14|13.9|14|14.1|14.1|14.15|14.19|14.19|14.25|14.21|14.2|14.11|14.2|14.1|14.16|14.1|14.17|14.2|14.1|14.2|13.88|13.27|13.2|13.3|13.3|13.35|13.4|13.8|14.77|15.09|15.49|15.5|15.67|15.69|15.9|15.88|15.98|16.5|16.4|16.71|17.09|17.15|17.21|17.3|17.6|17.8|18.1|19.1|19.15||19.01|19.2|18.84|18.8|18.6|18.5|18.8|18.9|19|18.51|18.8|18.71|18.79|18.7|18.66
03479|7615|/equities/bains-de-mer|CACALL|34.36|32.46|33.78|32.6|34.36|34.08|34.83|33.16|33.95|35.31|32.69|33.9|35.3|34.96|38.17|36.98|38.17|36.12|36.26|33.88|32.45|31.49|29.6|30.07|30.06|32.41|29.63|30.52|31.49|30.73|31.02|30.54|31.64|31.27|33.67|31.44|31.02|30.59|32.15|33.59||34.36|36.03|35.31|35.31|34.83|34.83|34.83|34.36|34.37|34.36|34.83|36.26|36.26|36.54|36.72|36.25|36.25|35.45|35.21|33.35|||33.21|30.82|||31.03|32.4|33.4|32.64|28.63|27.2|27.1|25.77|24.78|24.81|25.28|24.82|24.81|24.34|24.81|25.19|24.81|25.29|25.29|25.72|25.73|25.23|25.19|25.77|26.24|25.77|26.24|26.96|27.1|25.91|27.06|27.2|27.2|27.2|27.29|27.91|27.2|29.13|27.22|27.22|28.63|28.63|28.56|29.24|28.61||28.58|28.15|28.34|27.82|28.92|30.54|29.49|29.58||29.97|30.06|||30.05||30.22|30.3|29.87|30.45|29.77|29.77|29.58|29.96|29.58||29.82|29.82|31.3|30.49|30.49|30.29|30.54|30.53|30.78|30.54|30.55|30.54||32.38|32.25|31.09|31.16|30.54||31.48|29.68|30.4||29.58|30.93|30.82|30.53|29.11|29.57|29.11|29.55|29.75|29.58|29.57|30.46|30.54|30.54|30.54|30.54|31.02|31.02||31.02|30.91||||28.63||28.25|28.63|29.44||28.63|29.11|29.11|29.1|28.63|29.58|29.77|30.54|31.4|31.39|31.21|31.48|30.54|31.97|33.02|31.63|35.11|33.1|31.52|32.44|32.31|31.97|33.17|33.4|34.26|||33.39||34.5|33.07|31.49|32.45|34.57|35.31|35.31|35.31||35.31|36.48|37.57|36.5||37.94|37.02||37.02|37.22|37.11|37.1|37.1|37.11|36.26|36.69|36.69|35.53|37.18|37.5|37.5|37.57|38.03
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|28|28.75|28.75|28.98|28.98|29|29|29|27.5|28.04|28.45|27.5|27.8|28.74|28.75|28.75|28.04|29.5|29.9|29.98|29.98|30.78|30.9|31|31|31|31.5|32.14|32.15|32.17|32.18|32.18|32.19|32.19|32.19|32|32.2|32.25|32.25|32.44|33|33.25|33.26|33.26|33.26|33.26|33.26|33.25|33.44|33.44|33.44|33.45|33.4|33.4|33.26|33.26|33.25|33.35|33.35|33.39|33.4||33.4|33.4|33.24|||33.4|33|33|33|33.4|32.94|32.94|29.1|29.1|29.1|29.11|29.25|29.69|29.74|29.9|30|29.74|29.76|29.76|29.75|31.1|31.29|36.17|36.18|36.25|35.99|35.99|35.99|35.99|35.99|35.99|36|34.99|35|35.5|34.4|34.76|34.75|36.3|36.05|36.15|37.01|37|37.5|36.8|36.8|37|37.74|36.5|36.26|36.25|38.53|38.53|38.54|38.5|38.5|38.5|38.25|34.9|35.85|35.5|37.5|37.5|38|38|39|38|39.5|39|39|38|40.49|40.49|40.5|40.5|40.5|42|42.6|40.21|40.2|41.6|40|39|39|39|39.01|39.01|39|39|39.5|39.5|40.99|39.8|40|41.41|41.4|41.65|42.01|42.01|42.01|41|42|41.21|41.11|41.14|41.35|41.5|41.8|41|41.11|41.1|41.5|41.11|41.05|41.15|41.12|41.34|43.8|43.8|44.49|44.6|44.6|44.6|43.5|44.6|44.2|45.5|43|41.4|41|42|43.5|44|43.5|44|44.5|44.5|44.5|43.9|43.79|43.79|43.79|43.8|43.15|44.95|46.9|46.89|47.1|47.2|47.05|45.99|46|46|45.45|46.7|45.35|44.7|44.8|46.4|46.5|44.69|44.7|44.5|44.85|44.85|44.85|42.7|44.87|47||47.59|47.6|48|48.85|48.85|42.7|42.6|46.75|47.5|48|48.8|48.4|46|49.47|48.49
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|6.67|6.68|6.64|6.62|6.68|6.74|6.75|6.8|6.89|6.9|6.8|6.54|6.42|6.31|6.21|6.25|6.2|6.2|6.35|6.32|6.4|6.34|6.34|6.37|6.4|6.36|6.46|6.49|6.68|6.69|6.7|6.73|6.68|6.79|6.89|7.23|7.29|7.3|7.3|7.36|7.42|7.49|7.48|7.47|7.43|7.35|7.3|7.29|7.39|7.14|7.15|7.25|7.38|7.37|7.44|7.31|7.29|7.25|6.96|6.97|6.8||6.52|6.64|6.4|||6.34|6.42|6.21|6.08|6.08|6.06|5.99|5.9|5.92|5.96|5.81|5.8|5.78|5.8|5.77|5.61|5.65|5.68|5.7|5.65|5.7|5.7|5.75|5.79|5.83|5.85|5.75|5.77|5.85|5.92|5.94|5.79|5.83|5.83|5.85|5.81|5.76|5.81|5.75|5.75|5.75|5.79|5.79|5.67|5.66|5.67|5.74|5.84|5.85|5.74|5.74|5.65|5.73|5.78|5.8|5.85|5.7|5.68|5.87|5.94|5.9|6.1|6.2|6.1|6.12|6.2|6.2|6.13|6.12|6.16|6.25|6.26|6.02|6.01|6.01|6.05|6.05|5.94|5.89|5.88|5.78|5.88|5.69|5.63|5.57|5.59|5.58|5.57|5.7|5.66|5.59|5.52|5.33|5.41|5.6|5.54|5.65|5.65|5.7|5.79|5.79|5.74|5.6|5.74|5.62|5.75|5.76|5.89|5.65|5.49|5.54|5.62|5.65|5.56|5.5|5.5|5.58|5.58|5.6|5.51|5.55|5.5|5.54|5.68|5.78|5.74|5.47|5.47|5.4|5.4|5.29|5.44|5.29|5.44|5.42|5.32|5.31|5.25|5.42|5.41|5.34|5.25|5.35|5.4|5.49|5.4|5.3|5.25|5.25|5.48|5.4|5.7|5.67|5.85|5.79|5.9|6|5.8|5.8|5.72|5.81|6.05|5.95|5.98|5.98|6|6.04|5.95|5.94||5.85|6|6.04|6.08|5.94|5.96|6.05|6.24|6.45|6.54|6.26|6.5|6.55|6.55|6.69
03483|17700|/equities/bastide-le-confort-medical|CACALL|9.29|9.3|9.3|9.02|9.04|9.15|9.07|9.05|9.06|9|8.91|9|8.97|8.9|8.75|8.77|8.71|8.55|8.55|8.49|8.33|8.2|8.2|8.1|8.1|8.1|8.1|8.22|8.15|8.14|8.11|8.1|8.12|8.14|8.17|8.17|8.21|8.3|8.21|8.35|8.26|8.73|8.7|8.33|8.5|8.64|8.65|8.69|8.75|8.83|8.84|8.7|8.4|8.05|8|7.87|7.75|7.9|7.95|7.89|7.52||7.37|7.37|7.33|||7.23|7.21|7.35|7.33|7.47|7.58|7.68|7.73|7.74|7.99|7.95|7.91|7.99|7.98|7.98|7.95|7.83|7.84|7.84|7.68|7.71|7.85|7.85|7.9|7.96|8.02|7.79|7.73|7.8|7.8|7.62|7.64|7.79|7.73|7.73|7.7|7.61|7.52|7.5|7.52|7.52|7.43|7.48|7.49|7.5|7.5|7.49|7.58|7.5|7.46|7.54|7.55|7.44|7.39|7.37|7.4|7.34|7.34|7.51|7.45|7.33|7.08|7|6.93|6.99|7|7.08|7.1|7.08|7.05|7.01|7.1|7.06|7.05|7.1|7.14|7.14|7.12|7.12|7.14|7.15|7.25|7.19|7.22|7.21|7.3|7.25|7.25|7.45|7.48|7.4|7.2|7.15|7.1|7|7.05|7.1|7.16|7.19|7.18|7.4|7.37|7.36|7.45|7.22|7.36|7.4|7.4|7.3|7.2|7.51|7.6|7.52|7.62|7.65|7.66|7.54|7.52|7.55|7.56|7.56|7.61|7.57|7.56|7.6|7.65|7.55|7.55|7.56|7.27|7.26|7.27|6.88|7.09|7.08|7.08|7.29|7.39|7.47|7.6|7.65|7.85|7.03|6.92|6.95|6.97|6.7|6.51|6.62|6.65|6.62|6.6|6.6|6.5|6.58|6.49|6.44|6.5|6.39|6.45|6.45|6.41|6.52|6.59|6.6|6.59|6.55|6.62|6.64||6.67|6.8|6.8|6.8|6.73|6.85|7|6.9|7|6.99|6.98|7|7.01|7|7
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|7.87|7.95|8.01|8.06|8.05|8.14|8.11|8.09|8.09|8.13|8.06|8.03|8.05|8.2|8.26|8.15|8.29|8.04|8.04|8|8.01|7.81|7.83|7.72|7.6|7.78|7.76|7.78|7.89|8|8.17|8.26|8.15|7.99|7.94|8.07|7.85|7.81|8.18|8.22|8.46|8.56|8.53|8.2|7.8|7.68|7.53|7.68|7.85|7.83|7.61|7.68|7.87|8.1|8.15|8.1|8.12|8.26|8.4|8.34|8.45||8.24|8.19|8.2|||8.06|8.25|8.19|8.2|8.13|8.06|8.03|8.07|8.045|8.045|7.98|7.951|7.89|7.885|7.895|7.955|7.99|7.935|7.87|7.9|7.985|7.885|7.88|7.619|7.505|7.588|7.54|7.666|7.65|7.713|7.795|7.89|8|8.07|8.05|7.98|8.03|8|7.707|8.049|8.045|7.955|8.105|8.125|7.85|7.875|7.77|7.6|7.698|7.87|7.895|7.888|7.705|7.635|7.84|7.699|7.84|7.775|7.85|8.2|8.25|8.5|8.8|8.845|9.125|9.332|9.347|9.355|9.5|8.925|8.935|8.94|8.899|8.935|8.85|8.879|8.86|8.685|8.6|8.565|8.65|8.56|8.6|8.6|8.5|8.57|8.6|8.6|8.665|8.62|8.439|8|7.789|7.815|7.88|7.9|7.9|7.97|7.98|8|8|8.04|8.04|7.989|7.752|7.9|7.75|7.65|7.58|7.65|7.385|7.59|7.79|7.7|7.71|7.75|7.8|7.75|7.835|7.835|7.95|7.8|7.825|7.95|7.996|8|7.6|7.7|7.767|7.821|7.9|8.4|8.488|8.534|9|9|9.1|8.955|8.885|8.926|9.11|9.1|9.03|8.904|8.7|8.547|8.709|8.729|8.7|8.79|8.59|8.415|8.27|8.151|8.4|8.31|8.05|8.038|8.295|8.28|8.325|8.415|8.335|8.084|8.067|8.139|8.033|8.263|8.25||8.18|8.345|8.385|8.285|8.54|8.24|8.53|8.585|8.52|8.657|8.479|8.655|8.719|8.641|8.477
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|88.99|90.79|90.07|90.15|89.59|88.38|88.59|88.8|87.66|87.19|85.86|86.53|87.35|88.58|89.8|89.13|91.46|90.8|90.1|89.41|88.94|86.93|88.13|88.52|85.56|88.26|89.61|88.25|90.15|87.12|89.99|97.24|97.18|98.28|97.21|97.5|97.28|98.54|101|99.16|99.3|98.49|97.5|97.21|97.86|95.58|95.23|95.3|94.47|92.41|91.96|91.45|91.49|93.08|91.63|93.15|91.66|91.21|92.24|92.06|92.51||90.32|91.23|91.64|||90.54|91.95|91.73|92.44|92.94|92.32|94.07|94.15|94.07|94.74|93.17|94.13|93.79|93.05|93.33|95.22|96.1|96.15|96.49|96.41|99.73|99.87|99.45|99.3|98.77|97.65|96.65|95.62|96.05|96.57|96.34|96.09|95.52|95.26|95.06|94.99|94.98|96.01|94.08|93.55|94.18|92.09|91.96|92.14|87.65|89.5|89.7|89.43|89.99|92.93|91.64|91.41|92.91|91.97|93.1|93.35|93.21|92.96|93.93|93.35|93.2|94.02|92.49|91.03|89.99|87.8|88.44|87.64|87.05|87.16|85.64|85.32|85.17|85.2|83.54|83.87|85.57|85.49|84.85|85.01|86.42|85.57|85.71|86.64|85.03|87.22|86.02|85.84|86.2|87.75|88.07|88.15|88.51|88.8|88.73|88.87|88.91|89.17|87.42|88.61|88.21|88.05|86.54|82.51|82.5|81.69|82.3|81.52|80.8|81.62|81.33|84.8|84.82|83.85|83.35|82.24|82.97|82.02|83.14|83.58|83.03|82.74|82.8|82.76|83.2|83|81.4|79.58|79.8|79.46|79.74|80.2|81|81.22|81.48|80.81|79.42|79.85|79.81|80.23|80.18|80.59|80.14|78.66|76.9|76.14|77.46|79|78.71|80.39|79|77.97|76.62|76.49|79.31|77.1|80.57|81.79|82.01|82.22|83.04|83.79|83.02|82.44|80.81|82.71|82.54|84|83.93||83.21|83.47|79.95|80.63|73.95|73.87|74.81|74.68|74.53|75.07|74.95|74.61|75.27|74.53|74.29
03487|17702|/equities/bigben-interactive|CACALL|7.296|7.197|7.246|7.445|7.445|7.445|7.336|7.346|7.405|7.445|7.395|7.415|7.395|7.246|7.098|7.187|7.117|7.237|7.346|7.505|7.644|7.237|7.415|7.495|7.644|7.753|7.713|7.663|7.792|7.812|7.792|7.842|7.842|7.842|7.832|7.941|8.011|8.001|8.07|8.11|8.239|8.338|8.358|8.338|8.338|8.338|8.467|8.785|8.735|8.835|8.835|8.825|8.855|8.686|8.716|8.696|8.686|8.477|8.467|8.458|8.19||8.328|8.289|8.338|||8.338|8.289|8.289|8.338|8.388|8.378|8.388|8.289|8.338|8.418|8.309|8.279|8.239|8.19|8.13|8.051|8.11|8.09|8.14|8.14|8.239|8.031|8.031|8.031|8.031|8.041|8.14|8.289|8.289|8.239|8.527|8.616|8.735|8.686|8.656|8.537|8.716|8.666|8.874|8.467|8.438|8.269|7.941|8.001|8.041|8.19|8.14|8.16|8.19|8.18|8.021|8.041|8.031|8.041|8.041|7.991|8.041|7.971|8.041|7.892|7.842|7.941|7.792|7.812|7.812|7.832|7.862|7.842|7.892|7.663|7.792|7.792|7.892|8.09|7.792|7.892|8.011|8.259|8.289|8.09|8.11|8.338|8.388|8.289|8.09|8.09|8.14|8.219|8.13|8.031|7.941|8.051|8.199|8.13|8.11|8.1|8.031|7.902|7.743|7.693|7.743|7.832|7.783|7.594|7.366|7.237|7.048|6.661|6.691|6.701|6.74|6.671|6.701|6.691|6.532|6.502|6.353|6.353|6.442|6.303|6.403|6.452|6.552|6.552|6.701|6.701|6.651|6.492|6.452|6.194|6.164|6.254|6.224|6.294|6.353|6.452|6.542|6.562|6.839|6.949|6.949|7.048|7.048|7.048|7.048|7.147|7.227|7.227|7.157|7.326|7.346|7.167|7.147|7.127|7.207|7.207|7.207|7.237|7.187|7.098|7.147|7.147|7.098|6.988|6.75|6.75|6.869|6.959|7.197||7.296|7.286|7.395|7.435|7.246|6.899|7.147|7.098|7.237|7.256|7.316|7.346|7.544|7.495|7.177
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|24.52|24.41|24.12|23.94|24.04|24.09|23.98|24.22|23.89|24.24|24.2|25.51|25.66|25.3|25|25.05|24.99|24.88|24.86|24.82|24.42|24.32|24.49|24.52|24.26|24.6|24.52|24.47|24.46|24.62|24.65|24.31|24.26|24.29|23.93|23.88|23.92|24.01|23.64|23.44|23.61|23.88|23.79|23.72|24.85|25.59|25|24.46|24|24.45|23.6|23.64|23.67|23.58|23.76|23.86|24|23.54|23.9|24.11|24.12||24|23.95|24.2|||23.79|24.09|24.01|23.78|23.21|23.16|23.1|23.34|23.17|23.26|23.36|23.26|23.82|23.87|23.71|23.46|24.01|24.28|23.98|24.32|23.51|23.61|23.42|23.23|23|23.04|22.83|23.08|23.17|23.24|23.33|23.43|23.56|23.62|24.21|24.51|24.86|25.05|24.9|24.65|24.55|24.65|24.54|24.34|22.99|23.21|23.26|23.54|23.7|23.59|23.31|22.93|22.81|22.93|23.3|23.57|23.53|23.75|23.93|24.33|24.2|24.08|24.07|23.79|23.72|23.49|23.49|23.38|23.43|23.41|23.34|23.29|23.26|23|22.83|22.68|23.28|23.58|23.07|23.09|23.11|23.13|23.2|23.29|23.14|23.32|23.44|23.14|23.2|23.73|23.52|23.53|23.43|23.48|23.35|23.14|23.11|23.4|23.37|23.3|23.36|23.27|23.08|23.46|23.03|23.01|22.87|22.71|22.17|21.76|21.88|21.5|22.06|22.02|22|21.88|21.76|21.46|21.91|21.83|22|21.8|21.96|22.1|22.09|21.68|21.63|21.11|21.18|21.14|21.12|21.37|21.37|21.35|21.32|21.33|21.27|21.19|21.19|21.04|20.95|21.23|20.82|20.37|20.02|19.94|19.95|20.48|21.01|21.63|21.6|21.37|21.17|21.2|21.9|21.51|21.33|21.43|21.36|21.45|20.9|21.11|21|20.85|21.02|21.12|21.06|21.19|21.09||20.65|20.67|20.51|20.22|19.89|19.78|19.88|19.97|20.12|20.37|20.12|20.04|20.22|20|20.03
03489|17704|/equities/bleecker|CACALL|||63.95||||||||||60||60.44|||55||51|51|51|||47|||||||||||||44.76|||||||||||||||||37.04||||37.01|||||41||||||||41||||||45.02|49.45|||||||54.99||55.15|55||55|55|55|55|||53|52|51|51||51||51||||||||||||||40.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.87||||||||||||||||||||||||||||||44.87||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|39.7|39.28|40.44|42.2|42.42|41.24|39.73|39.5|38.8|37.6|34.99|36.1|35|34.05|35|35.7|36.77|36.5|36.58|37.16|38|36.4|36.48|36.5|37.32|37.52|37.1|36.8|36.3|35.8|35|35|34.3|33.6|33.18|33.2|32.9|32.6|31.8|31.36|31.1|30.72|30.35|29.9|28.72|28.7|28.8|29|29.29|29.2|28.28|27.5|27.1|26.9|26.7|26.8|26.9|26.35|26.27|26.2|26.17||26.17|25.96|25.93|||25.86|25.93|25.53|25.6|25.67|25.7|25.55|25.88|25.78|25.88|25.53|25.98|26.18|26.03|26.28|26.31|26.15|26.7|26.42|25.2|25.04|25.15|25.15|25.05|24.89|24.83|24.21|24.16|24.18|24.26|24.78|24.48|24.32|25.18|25.19|25.19|25.19|25.41|24.7|25.56|25.89|25.7|25.99|26|25.3|25|25.01|25.22|25.24|25.39|25.35|25.3|25|25.14|24.7|24.29|24.1|24.04|24.04|23.95|23.76|23.7|23.72|23.67|23.87|23.71|23.59|23.97|24.02|24.09|23.96|24.05|23.97|23.9|23.97|24.09|24.23|24|23.86|23.98|23.9|23.58|22.65|22.5|22.46|22.27|23.1|23.1|22.97|22.22|22.3|22.2|22.18|21.9|22.09|21.95|21.99|21.9|21.8|22|22.09|22|22|21.96|21.96|21.33|21.2|20.51|20.61|20.6|20.52|20.6|20.75|20.68|20.8|20.33|20.23|20.33|20.39|20.27|20.5|20.54|20.44|20.61|20.73|20.61|20.5|20.36|20.46|20.3|20.3|20.73|20.85|20.64|20.32|20.9|21.1|20.94|21|20.99|21.13|20.04|19.53|19.4|19.6|19.8|20|20.1|21.55|22.2|22.5|22.5|22.41|22.23|22.74|22.9|22.77|22.82|22.85|22.85|23|23.34|23.22|23.45|23.6|23.6|23.68|23.6|23.63||23.33|22.09|22.5|23|26.05|26.59|27.34|26.97|27.23|26.01|25.77|25.62|25.27|24.84|25
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.03|3.02|3.03|3.1|2.98|3|3|3|2.93|2.98|2.99|2.99|2.99|2.99|2.96|2.97|2.97|2.98|2.98|2.98|2.99|2.99|2.98|2.97|2.9|2.91|3.02|3|2.85|2.7|2.69|2.71|2.7|2.69|2.72|2.71|2.66|2.65|2.67|2.65|2.68|2.67|2.69|2.66|2.69|2.71|2.7|2.71|2.72|2.71|2.68|2.69|2.73|2.68|2.73|2.74|2.7|2.69|2.69|2.65|2.62||2.58|2.58|2.57|||2.57|2.57|2.64|2.65|2.63|2.64|2.63|2.63|2.65|2.65|2.65|2.66|2.69|2.7|2.66|2.65|2.64|2.68|2.66|2.64|2.66|2.7|2.71|2.67|2.63|2.59|2.55|2.52|2.54|2.53|2.56|2.51|2.51|2.63|2.6|2.36|2.36|2.33|2.29|2.27|2.26|2.25|2.25|2.22|2.2|2.18|2.18|2.18|2.16|2.13|2.08|2.04|2.06|2.08|2.09|2.08|2.08|2.07|2.07|2.07|2.04|2.02|2.02|2.01|2.01|2.01|2.03|2.04|2.02|2.01|2.01|2.04|2.04|2|1.99|1.99|1.98|1.98|1.97|1.97|1.9|1.84|1.84|1.82|1.81|1.81|1.82|1.81|1.81|1.81|1.81|1.82|1.82|1.82|1.82|1.8|1.82|1.81|1.83|1.82|1.82|1.83|1.82|1.84|1.81|1.82|1.83|1.83|1.77|1.76|1.77|1.8|1.83|1.81|1.8|1.8|1.8|1.81|1.81|1.81|1.81|1.8|1.79|1.75|1.74|1.73|1.72|1.7|1.71|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.69|1.69|1.71|1.7|1.72|1.68|1.67|1.65|1.63|1.63|1.66|1.64|1.62|1.62|1.62|1.61|1.61|1.61|1.6|1.58|1.59|1.62|1.62|1.62|1.63|1.63|1.65|1.62|1.62|1.64|1.64|1.63|1.64||1.64|1.64|1.65|1.64|1.6|1.59|1.61|1.64|1.66|1.64|1.63|1.63|1.64|1.61|1.6
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|19.13|19.16|19.5|19.56|19.81|19.62|19.88|20.25|20.31|20|19.64|19.88|19.57|19.75|19.95|19.68|20.36|20.21|20.2|19.89|20.25|20|20.03|20.06|19.88|20.21|20.19|20.25|20.19|20.3|20.25|20.18|20.18|20.12|19.85|20.05|20.29|19.54|19.5|19.3|19.3|19.25|19.42|18.96|19.12|19.45|19.07|19.06|18.77|18.62|18.5|18.58|18.44|18.38|18.5|18.32|18.31|18.32|18.43|17.81|18.34||17.88|17.96|17.75|||17.69|17.86|18.25|18.13|18.05|17.93|17.9|17.88|17.84|17.86|17.87|17.81|17.68|17.82|17.69|17.98|17.96|17.92|17.86|17.75|17.49|17.5|17.18|16.91|16.91|17.05|16.88|17.19|17.29|17.4|17.43|17.52|17.75|17.73|17.77|17.77|17.75|17.77|17.75|17.75|17.77|17.88|17.91|17.86|17.5|17.56|17.58|17.62|17.5|17.7|17.69|17.79|17.63|17.62|17.79|17.73|17.65|17.77|17.75|17.86|17.07|16.69|17.04|17.25|17.33|17.33|17.12|17.22|17.07|17.5|17.4|17.56|17.83|17.8|17.94|18.06|17.82|18.06|17.89|17.48|17.43|17.25|17.12|17.07|17.14|17.38|17.14|17.3|17.15|17.5|17.38|17.5|17.34|17.32|17.37|17.24|17.44|17.45|17.44|17.5|17.61|17.68|17.6|17.54|17.38|17.48|17.31|17.25|16.95|16.93|16.93|16.69|16.79|16.56|16.57|16.72|16.81|16.7|17|16.75|17.12|17.31|17.48|17.19|17.19|17.17|16.6|16.22|16.55|16.44|16.53|16.59|16.84|16.82|16.62|16.55|16.62|17|16.88|16.77|17.17|16.75|16.94|16.66|17|16.88|17.25|17.25|17.45|17.75|17.75|17.69|17.77|17.8|17.8|17.91|18.01|18.05|18.09|18.12|18.06|17.96|17.88|17.91|17.82|17.75|17.81|18.1|18.58||18.2|18.2|18.27|17.87|17.79|18.11|18.35|18.38|18.46|18.48|18.37|18.26|18.18|18.15|18.23
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|0.89|0.89|0.88|0.88|0.9|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.9|0.91|0.91|0.91|0.9|0.91|0.9|0.9|0.91|0.92|0.91|0.93|0.92|0.92|0.94|0.93||0.95|0.95|0.94|0.94|0.93|0.93|0.94|0.93|0.94|0.95|0.96||0.96|0.96|0.96|0.96|0.97|0.96|0.96|0.98|0.97|0.96|0.94|0.93|0.92|0.91|0.91|0.89|0.9|0.91||0.87|0.86|0.86|||0.85|0.84|0.85|0.86|0.84|0.83|0.83|0.84|0.84|0.84|0.82|0.84|0.83|0.83|0.82|0.88|0.89|0.89|0.88|0.87|0.88|0.86|0.87|0.88|0.87|0.9|0.9|0.89|0.9|0.89|0.89|0.89|0.9|0.89|0.89|0.9|0.89|0.89|0.9|0.89|0.91|0.91||0.91|0.9|0.92|0.92|0.92|0.91|0.91|0.9|0.9||0.9|0.92|0.91|0.92|0.93|0.92|0.92|0.92|0.93|0.92|0.92|0.93|0.93|0.95|0.95|0.94|0.95|0.93|0.94|0.93|0.93|0.94|0.94|0.99|0.91|0.93|0.96|0.94|0.96|0.92|0.95|0.9|0.93|0.9|0.9|0.91|0.9|0.9|0.91|0.9|0.9||0.91||0.92|0.92|0.92|0.92|0.9|0.92|0.92|0.9|0.9|0.9|0.9|0.91||0.89|0.91|0.92|0.9|0.9|0.91|0.91|0.92|0.92|0.91|0.93|0.92|0.94|0.94|0.93|0.93|0.92|0.9|0.91|0.91|0.92|0.9|0.92|0.9|0.91|0.89|0.93|0.89|0.9|0.9|0.89|0.9|0.91|0.89|0.88|0.93|0.95|0.95|0.95|0.97|0.98|0.96|0.98|0.97|0.97|0.98|0.96|0.99|1|0.99|1|0.98|1|0.99|1.01|1.01|0.99|0.98|1||1.01|1.01|1.03|1.01|0.99|1.02|1.04|1.03|1.05|1.03|1.02|1.01|1.06|1.05|1.04
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|24.16|24.39|24.29|24.29|24.23|24.35|24.37|24.41|24.29|24.36|24.43|24.49|24.52|24.69|24.96|24.84|25.01|24.91|24.77|24.7|24|23.95|24.03|24.16|23.8|24.07|23.75|23.31|23.29|23.07|23.14|22.61|22.55|22.87|22.52|22.52|22.41|22.35|22.41|22.05|21.98|21.92|22.02|22.07|21.98|21.93|21.75|21.84|21.73|21.52|21.4|21.2|21.07|21.25|21.18|21.11|21.09|21.07|21.07|21.37|21.54||21.16|21.05|21.2|||21.11|21.15|21.33|21.26|21.28|21.5|21.64|21.44|21.37|21.51|21.61|21.65|21.6|21.47|21.3|21.32|21.33|21.34|21.16|21.08|21.02|21.15|21.04|20.9|20.82|20.64|20.52|20.55|20.64|20.66|20.65|20.55|20.61|20.52|20.82|20.7|20.93|20.7|20.48|20.64|20.59|20.63|21|20.84|20.65|20.87|20.75|20.81|20.63|20.6|20.42|20.27|20.32|20.35|20.33|20.47|20.39|19.95|19.98|20|20|19.98|19.77|19.53|19.52|19.43|19.37|19.15|19.17|18.98|19.11|18.95|18.78|18.64|18.75|18.92|18.68|18.66|18.42|18.37|18.51|18.34|18.43|18.2|17.62|18|18.19|18.25|18.32|18.48|18.34|18.37|18.27|18.36|18.35|18.21|18.3|18.32|18.3|18.35|18.37|18.3|18.08|18.05|17.97|18.27|18.02|18.02|17.7|17.68|17.64|18.18|18.31|18.08|17.97|17.93|17.77|17.61|17.86|17.94|17.82|17.84|17.99|17.93|17.95|17.68|17.54|17.11|17.2|16.99|17.04|17.14|17.32|17.37|17.25|17.49|17.32|17.21|17.14|17.16|17.19|17.49|17.56|17.1|16.97|16.95|17.11|17.4|17.37|17.44|17.02|16.91|16.73|16.36|16.66|16.52|16.42|16.61|16.78|16.91|16.93|17.07|17|17.11|17|17.31|16.91|17.2|17.09||16.83|16.84|16.79|16.65|16.53|16.22|16.71|16.81|16.54|16.88|16.81|17.19|16.93|16.54|16.37
03497|17707|/equities/burelle|CACALL|336.5|338.9|332|330|331.79|342.2|349|336.39|330|320|314.8|317.5|296.5|286.51|283.69|272|269|256.75|254|252.5|250|247|247|243.49|239.5|244.89|239.3|237.5|240|238|230.5|230|230.01|235.8|231.01|230.8|229|229|230|232|231.27|233.55|239.5|235|223|215.95|214.5|213.01|215|207.8|208|211.5|216.1|213|203.85|198.5|192|190|187|187.5|186||184|183|184.51|||184|184.51|184.01|182.5|182.5|183.5|183|182.4|182|181|179.25|180|181|181|180.2|181|180.8|180.5|181|181.97|180.1|181|182|182|179.2|179.49|178.5|178.5|179.74|180.5|181.45|181|179.98|180|180|181|182|183|180.9|181|179.01|179|177.5|178.12|180.01|181|181|180|182|180.5|181.5|178|178|178.5|178.5|177|177|174|178|180.7|180.7|180.65|181|181.6|182|182.3|182.7|184.2|183.5|184|182.6|184.9|183.75|183.65|184.7|184.16|185.5|186|184.2|184.5|186.5|188|184.7|185.05|184.99|185.15|185.2|187.2|187.51|187.5|188|189.5|186|186|186.1|187|187.9|188.15|188.51|188.1|189.05|189.5|186.5|187|188.49|187|184.5|185.1|183|183.5|186|189|190|180.75|177.5|178.5|176.5|177.48|177|176.99|173|172.52|173.6|174.5|173|172.5|170.68|170|169|169|168.51|168.51|171|171|170.2|166.5|169.5|167|168.2|168|171.5|170|173|170.5|168.5|171.51|172.49|179|178.27|178|174.2|180.05|182|182|184|183.5|183.5|184.2|184.69|183|184.69|188.5|187.3|187|189.1|190.4|192.09|199.5|200||203.03|202|203.7|205.2|204.14|204.14|209|210|206|204.1|204.38|205|207.14|205.5|205.5
03498|17708|/equities/ca-toulouse-31-cci|CACALL|55.81|55.8|56.15|55.8|55.7|56.12|56.1|56.5|56.9|56.82|56.7|56.8|57.2|56.95|56.71|57.09|57.09|56.6|56.8|57|57.5|57.6|58.1|58.11|58.39|58.51|58.59|58.5|58.13|57.81|57.67|57.59|57.5|57.47|57.02|57.01|57.01|56.72|55.9|55.2|55.21|55.8|55.35|55.7|55.01|55.61|55.2|55.5|56.3|56.1|55.4|55.4|55.68|53.9|53.9|54.3|53.89|53.65|52.9|52.9|53.4||52.4|52.8|52|||51.3|51.8|51.3|50.3|49.75|49.7|50|49.5|49.6|49.7|49.9|49.83|49.82|50.39|50.39|49.43|49.82|49.3|48.61|48.61|48.61|49.15|48.99|48.6|48.95|49.15|49.1|49.25|49.3|49.89|49.2|49.5|49.71|50.3|50.2|50.02|50.01|50.2|49.51|49.51|49.5|49.5|49.6|49.6|49.9|50.2|50.3|51|50.49|50|50|49.82|50.4|50.31|50.5|50.5|50.65|50.69|50.28|50.8|50.7|50.8|50.7|50.6|50.2|50.2|50.41|51.2|50.71|50.71|50.8|51.2|50.5|50.51|50.4|50.6|50.6|50|49.09|49|49.2|49.6|49|49.49|48.88|48.95|48.9|49.39|48.9|49.3|49.11|49.1|48.9|48.21|48.2|48.23|48.21|48.5|48|48|48.3|47.53|47.35|48.2|47.15|47.1|47.1|47.1|47.2|47.2|47.3|47.5|47.6|47.53|47.53|47.53|47.52|47.77|48|47.9|47.9|47.8|47.3|47.5|47.51|48|47.7|47|47|47.1|47.5|48.09|47.6|47.41|47.4|47.6|48.09|47.8|47.8|48|48|48.5|47.91|48|48.3|49|48.5|48.51|48.7|48.8|49|48.91|49|49|49|49.12|49.4|49.4|49.1|49.41|49.5|50.1|49.6|53.4|53.4|53.3|52.7|52.9|52.8||52.7|52.5|53.25|52.9|53.3|53.3|53.12|53.6|53.6|53.1|53.5|53|54.09|54|53.9
03499|17709|/equities/cafom|CACALL|4.98|5|5|4.93|4.89|4.89|4.9|4.91|5|4.93|4.9|4.9|4.85|5|4.92|5.01|5.05|5|5.27|5|5|4.8|4.67|4.28|4.2|4.45|4.27|4.07|4.05|4.02|4.14|4.1|4.15|4.24|4.15|4.2|4.5|4.48|4.68|4.36|4.5|4.47|4.25|4.34|4.38|4.5|4.53|4.1|4|3.97|3.84|3.92|3.92|3.95|3.85|3.85|3.76|3.95|4.03|3.94|3.53||3.36|3.34|3.2|||3.18|3.31|3.31|3.3|3.3|3.3|3.36|3.5|3.36|3.35|3.48|3.49|3.5|3.66|3.62|3.7|3.5|3.39|3.39|3.4|3.4|3.35|3.5|3.54|3.37|3.21|3.37|3.36|3.37|3.45|3.67|3.73|3.7|3.7|3.78|3.78|3.81|3.78|3.9|3.98|4|4|4|4|4.01|4.25|4.23|4.29|4.12|4.29|4.3|4.3|4.3|4.44|4.35|4.35|4.35|4.36|4.35|4.35|4.5|4.39|4.3|4.34|4.34|4.45|4.45|4.45|4.45|4.45|4.45|4.5|4.5|4.6|4.55|4.45|4.32|4.49|4.49|4.49|4.49|4.55|4.48|4.48|4.49|4.32|4.31|4.36|4.36|4.36|4.36|4.4|4.5|4.41|4.4|4.4|4.45|4.5|4.5|4.5|4.3|4.3|4.4|4.65|4.88|4.51|4.51|4.51|4.51|4.6|4.7|4.69|4.71|4.71|4.73|4.72|4.72|4.8|4.8|4.85|4.9|4.91|4.98|4.98|5.1|5.28|5.5|5.5|5.69|5.7|5.8|5.88|5.97|6|6.08|6.29|6.2|6.44|6.45|6.44|6.45|6.44|6.45|6.54|6.54|6.59|6.6|6.6|6.59|6.6|6.59|6.64|6.65|6.69|6.69|6.69|6.7|6.69|6.8|6.75|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.93|6.94||6.94|6.98|6.98|6.97|6.99|7.01||6.85|6.99|6.95|6.95|7.01|7.11|7.3|7.3
03500|943236|/equities/crcam-touraine|CACALL|48.52|48.4|49.2|49|49.91|49.87|49.4|49.47|49.7|48.73|48.73|48.8|47.82|48.2|48.19|47.72|47.81|48.41|48.4|47.61|47.61|47.6|48.47|48.46|48.54|48.51|48.01|48.51|48.79|48.02|48.04|48.08|48.07|48.5|48.21|48.8|47.6|47.8|47.83|47.8|48|48|47.9|47.95|45.66|46.39|46.39|46.4|46|45.6|44.8|44.56|44.5|44.8|44.2|43.8|42.99|42.8|42.11|42.8|42.01||41.8|40.8|39.6|||39.7|40.01|39.85|39.81|40.59|38.91|39.59|39|38.8|38.56|39.5|39|38.59|38.59|39|39.21|39.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|13.58|13.72|13.95|14.02|14.02|14.05|14.16|14.2|14.24|14.22|14.18|14.22|14.21|14.2|14.05|14.06|14.07|14.07|14.07|14.09|13.7|14|14.32|14.43|14.47|14.63|14.6|14.58|14.55|14.55|14.62|14.67|14.61|14.28|14.1|14.07|14.04|14.03|14.04|13.98|14.08|14.15|14.67|14.65|14.54|14.6|14.7|14.47|14.14|13.71|13.64|13.54|13.48|13.36|13.2|12.92|12.75|12.52|12.48|12.55|12.45||12.06|12.01|12|||11.95|11.95|11.94|11.68|11.53|11.52|11.33|11.44|11.44|11.44|11.39|11.15|10.58|10.53|10.59|10.63|10.7|10.7|10.65|10.84|10.88|10.97|11.13|11.25|11.21|11.26|11.26|11.3|11.32|11.4|11.52|11.55|11.64|11.67|11.71|11.74|11.73|11.72|11.71|11.71|11.91|12.12|12.17|12.28|12.28|12.34|12.31|12.38|12.29|12.27|12.27|12.24|12.16|12.24|12.25|12.28|12.3|12.27|12.3|12.45|12.53|12.58|12.63|12.7|12.85|12.7|12.78|12.86|12.86|13.08|13.17|13.1|12.96|12.96|12.74|12.49|12.34|12.2|12.06|12.05|12.05|12.1|12.07|12.12|12.09|12.2|12.42|12.5|12.1|12.1|12.15|11.94|11.92|11.94|11.84|11.83|11.81|11.65|11.22|11.22|11.29|11.29|11.24|11.42|11.54|11.67|11.66|11.63|11.53|11.71|11.88|12.02|12.05|12.05|12.05|12.05|12.08|11.94|12|11.96|12.05|12.05|12.2|12.36|12.91|13.4|13.5|13.5|13.7|14.05|14.34|14.4|14.4|14.48|14.43|14.52|14.49|14.46|14.46|14.4|14.48|14.5|14.5|14.5|14.4|14.15|14.49|14.83|14.08|14.1|14.09|13.99|14|14.05|13.57|13.45|13.45|13.43|12.39|11.58|11.55|12.41|12.6|12.6|12.99|13|13.15|13.29|13.4||13.4|13.43|13.43|13.38|13.28|13.37|13.41|13.49|13.49|14.64|14.57|14.61|14.6|14.6|14.6
03502|40303|/equities/crcam-atlantique-vendee|CACALL|72.2|72|71.5|72.01|72.45|71.5|70.22|70.15|72.5|70.5|71|70.5|70|70|70|70.04|70.95|69.47|69.44|69|69.52|69.5|69.5|69.01|69|69.01|69|70|67|66.7|67.65|68|66|65.2|65.2|65.5|65.95|65.09|63.56|63.5|63.5|63.5|64|64.4|63.99|64.77|64.79|63.95|64.01|64.99|63|63.95|62.42|62|60.5|60.02|60.01|59.95|59.01|58.6|58.6||58|58|56.5|||56.5|57.79|57.5|57.94|57.5|57|56.05|54.83|56.24|57.48|56.75|57|56.5|56.4|57.05|59|58|56.11|57|58|58.5|58.5|56.22|57.5|57.55|57.55|58|57.71|57.6|58|58|58.5|59|59.02|62|59.98|59.39|58.99|58.98|57.99|57.15|57.49|57.49|57|57.49|57.5|58.85|59.4|58.76|59|59|59|58.48|58.24|58|57.5|56.56|57.5|56.6|56.5|57.39|57.39|57|56|57|55.93|56|55.75|55.7|56.01|56.5|55|54.86|56|55.02|54.8|54.01|53.7|53.01|53.5|53.01|53.76|53.2|53.82|54.3|54.99|54.9|54.19|53.01|52.8|53|53.02|52.15|52.07|52.04|52.01|51.61|51.55|52.37|51.86|51.91|51.89|51.5|51.01|50.51|51.1|51|51|51|50.5|51.09|51.19|51.44|50.55|50.55|49.51|50.5|51.2|52|52.45|51.6|52.55|51.98|52|52.01|52.6|52.81|52.8|53.01|54|53|53.5|54|52.5|51.11|51.1|51.3|52|51.21|51.51|51.5|52.1|52.1|52|51.02|51.9|52|52|53.85|53.85|53|53.9|52|51.04|52.04|52.99|52.78|52|51.61|56.85|56.95|55.6|56.2|56.12|57.55|56.22|56.22|57.01|56.94||56.03|56.97|56.02|56|56|56.5|58.94|58.95|59.79|59|59.5|60.01|61.46|62.33|61.93
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|20.01|20.34|20.25|20.14|20.3|19.83|20.49|20.06|20.16|20.68|20.7|20.23|20.19|20.25|20.23|20.28|19.98|19.81|19.88|19.8|19.61|19.57|19.65|19.87|19.89|19.61|19.85|19.75|19.62|19.74|19.58|19.53|19.7|19.32|19.23|19.7|19.7|19.6|19.7|19.2|19.4|19.4|19.33|19.4|19.14|19.03|19.21|19.2|19.5|19.1|18.63|18.7|18.81|18.87|19|19.04|19.1|19.09|18.62|19.05|18.83||18.9|18.84|18.6|||17.94|17.94|17.95|17.88|17.75|17.51|17.72|17.73|17.67|17.59|17.95|17.85|17.99|17.95|17.79|17.9|17.9|17.8|17.6|17.8|17.41|17.69|17.43|17.83|17.88|17.65|17.64|17.26|17.26|17.13|17.02|17.01|17.2|17.46|17.7|17.64|17.64|17.33|17.48|17.5|17.32|17.59|17.19|17.39|17.88|17.47|17.49|17.32|17.5|17.58|17.32|17.23|17.31|17.5|17.67|17.9|18.1|17.86|18.15|18.29|18.6|18.56|18.5|18.15|18.36|18.1|18.1|17.98|17.61|18.11|18.25|18.14|17.91|18.19|18.05|17.95|17.4|17.49|17.43|17.31|17.28|17.08|17.1|17.01|17.16|17.3|17.27|17.37|17.8|17.98|17.58|17.57|17.56|17.6|17.65|17.82|17.8|17.8|17.25|17.5|17.34|17.27|17.01|17.68|17.6|16.95|17.16|16.96|16.95|16.95|17.18|17.69|17.77|17.42|17.49|17.69|17.88|17.89|17.72|17.86|17.78|17.68|17.49|17.59|17.88|18.01|17.76|17.99|17.81|18.09|18|18|17.36|17.63|17.74|18|17.63|16.91|16.85|16.96|17.21|16.97|17.22|17.3|16.96|16.51|16.25|16.4|16.96|16.3|16|15.7|15.07|15.37|15.22|15|15.22|15.9|15.9|15.7|15.8|16.54|16.98|17.24|17.31|17.48|17.57|17.7|17.4||17.16|17.5|17.5|17.5|17.47|17.2|17.35|17.85|17.79|17.98|17.8|17.71|18.24|18.34|19.3
03504|943230|/equities/crcam-norm.sei|CACALL|68.29|68.1|69|70.48|69.3|69.38|70.49|70.69|71.5|70.95|70.58|70.5|70.47|68.49|68.99|69.07|69.95|69.34|69.32|69.38|69.4|69.56|72|71.09|70.49|71.2|71.25|68|64.2|64.49|64.5|64.5|64.23|64.32|64|63.5|63.71|64.6|64.98|64.2|64|64.79|64.68|64.93|65.29|65|64.72|65.02|65.25|65.5|65.5|65.6|65.98|64.5|63.6|62.53|62.7|63.25|62.06|62.06|62.29||59.98|59.98|58.71|||58.56|59.2|60.06|59.69|60.49|59.65|59.5|60.4|59|58.69|58.99|58.69|58.69|58.99|59.25|58.74|58.48|57|56.5|56.28|56.59|56.79|56.5|57.13|58.47|58.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|51.85|52.47|52.65|52.79|53|53.2|53.4|53.9|53.92|54.1|54.09|54.1|54.1|54.63|55|54.5|55.09|54.21|54.7|54.5|54.38|54.6|54.82|55.32|55.1|55.17|54.95|54.75|55|55.2|55.83|56.05|57.21|57.38|57.45|57.5|57.18|57.37|57.37|57.14|55.89|55.71|55.7|53.69|53.66|53.55|53.41|53.45|53.36|53.26|52.4|52.2|52.2|52.35|52.17|51.7|51.6|51.5|51.41|51.7|51.7||51.4|51.5|51.33|||51.48|51.59|51.65|51.98|51.09|50.55|50.42|50.21|50.5|49.95|50.11|50.07|50|50.17|50.1|50.54|50.3|49.99|50|50.23|50|50.19|50.11|50.21|50.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|36.3|36.42|36.79|36.8|36.21|37.1|36.8|37.28|36.98|37.08|36.99|36.8|37.2|37.21|37.35|37.3|37.79|37.4|37.1|37.1|37.5|37.3|37.46|37.89|37.31|37.31|37.15|37.5|36.11|36.53|36|36.3|36.2|36.09|35.73|36.08|36.04|36.04|36.04|35.81|35.81|35.91|36.3|36.6|36.5|36.2|36.2|36.2|36.5|36.3|36.1|36.15|35.98|35.98|36.5|35.6|35.6|35.29|34.68|34.72|35.2||34.09|33.4|32.45|||32.6|32.5|32.08|32.15|32.2|31.81|31.81|31.9|32|31.9|32|32.3|32.27|32.28|32.05|32.29|32.46|32.1|32.1|32.3|32.3|32.2|32.2|32.3|32.42|32.42|32.4|32.8|32.8|33.19|33.32|33.31|33.31|33.78|33.32|33.79|33.8|33.8|33.8|33.85|33.84|33.82|33.82|33.8|34.05|33.8|34.1|34.29|33.9|34|34.02|34.01|34.15|34.6|33.9|34.01|34.25|34.2|34.3|34.2|34.2|34.2|34.1|34.1|34|33.79|33.44|33.44|33.4|33.51|34.04|33.64|33.6|33.45|32.71|33|32.6|32.5|32.06|32.1|32.2|32.8|32.51|32.7|32.81|32.81|32.82|33.1|32.89|32.8|32.6|32.5|32.3|32.01|32.01|32.01|31.85|31.19|30.2|30.2|30.1|29.99|28.82|29.45|29.5|29.4|29.2|28.05|28.02|28.01|28.2|28.6|28.62|28.58|28.53|29.09|28.89|28.89|28.89|28.9|28.8|28.6|28.1|28.7|29.5|29.3|29.09|28.51|28.99|28.6|28.52|28.9|28.36|28.7|28.7|28.25|28.41|28.61|28.7|29.3|29|29|29.49|29.49|29.49|29.13|29.2|29.5|29.7|30.36|30.36|30.36|30.37|29.9|30.2|30.5|30.7|30.6|30.91|31.11|31.1|31.5|31.2|31.91|32.4|32.67|32.69|31.9|31.9||32.7|32.48|31.61|31.7|31.6|30.9|33.5|33.8|33.87|34.1|33.5|34|34.3|35.1|37.5
03507|943234|/equities/crcam-ille-vil|CACALL|42.59|42.5|42.55|42.82|42.75|42.57|43.48|43.31|43.1|42.78|42.5|42.2|42.32|42.75|43.75|44.5|43.65|43.67|43.75|43.76|44.5|44.01|44.3|43.52|44|44.5|44|43.8|42.36|42.5|42.36|42.28|43|42.09|42.8|42.38|43|42.01|43.54|43|43.16|43.25|43|43.49|43.5|43.49|43.5|43.5|43.29|42.1|41.38|41.5|40.99|41.4|40.5|40.3|39.35|39.5|38.54|38.53|38.5||38|37.8|36.51|||36.5|36.83|36.52|37.5|37|36.1|36.5|36|35.99|35.44|35.02|35.8|35.2|35.15|35.11|36.15|36|35.29|35.51|36.01|36|36.79|36.79|36.6|37.47|37.5|36.75|36.75|36.5|36.75|37.02|37.25|37.56|38.12|38.11|38.03|38.8|38.8|38.79|38.1|38.1|38.99|39.25|39.75|39.75|40.25|40.6|41|40.01|40.01|40.08|40.25|40.26|40.5|40.66|40.65|40.75|40.65|40.01|40.02|40.02|40.5|40.03|40|40|40.01|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|40.5|39|40.2|41.4|40.22|40.87|40|40.01|40|39.5|39.05|40|40.4|41|40.6|40.6|41.35|41.3|39|40.02|40.6|40.86|40.86|40.8|40.86|41.8|42.9|42.8|42.6|41.99|42|42|42|42|42.7|42.6|42.6|42.2|42.2|40.2|40.2|39.8|39.8|39.32|39.31|39.25|39.23|39.2|40|39.2|39.2|38.5|39|39.6|39.04|40.9|40.2|40|38.8|39.6|39.6||38.5|37.4|35.5|||33.22|34.1|34.12|33.4|34.05|34.2|34.25|34.25|34.45|34.7|35|34.81|35.25|36|35.79|35.79|35.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL|105.6|105.8|105.8|108|106|105.07|105.03|106|107.6|107|106|106.05|107|106|107.4|107|107.16|105.9|107.2|106.8|109.7|106.92|107.66|106.94|107|108.2|108.1|108.15|105|105.25|105.8|105.8|105.7|104.2|102.81|102.06|102|102.65|102.6|102.6|102.6|102.19|101.56|102.2|101|102.99|102.01|103.8|103|101.6|101.6|102.2|101.8|100.1|98.6|98|97.4|97.4|96.52|96.5|96.2||93.8|93|92.65|||91.65|92|91|89.7|89.1|90.2|88.71|89.89|90.44|90.4|89.1|90.3|90.19|89.2|90.2|90.35|90.35|89.5|88.8|90.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|5399.9902|5000|4800|4849|||||||4224||4223||4294|4261|||4378|4200.0098|4300|4300.0098|4300||4300|4300.0601|4300.02|4470|4280.0098|4200|4200|4200|||||||||||||||||4279.9902|||||4280|4280||4280|4270|4230.0098|4200||||4200||||4250.0098|4250.0098|||||||||||4475|4276||||||||||||||4749.9902|4829.9902||||4898.9902|4934|4487||||4199.9902||||||||||||||4199.9902|4120|4487|4102.0098|3900.01||||||||||||3730|||3724||||3800||||3500|||||3357.8999|3731||||3731|||3731||||||3600|3570||3569.99|||||||||||||3573|3330.8999|3701||||||3500.01|||||||3500.01|3459||3162.01|3143.1799|||||||||||||3001.01||||||||||3250|||||||||3002.01|||3001.01|||||3200||||||||||3050|
03511|17710|/equities/capelli|CACALL|8.88|8.94|8.88|8.88|8.94|9|9|9|9|8.94|8.94|9|9.06|9|8.82|8.88|9|9|9|9|9|9|8.94|9|9.12|9.24|9.06|9.36|8.7|8.82|8.7|8.7|8.58|8.64|8.4|8.52|8.7|8.82|8.82|8.82|8.7|8.7|8.82|8.76|8.52|8.58|8.58|8.64|8.7|8.64|8.76|8.76|8.82|8.76|8.7|8.4|8.28|8.04|7.92|7.92|8.1||7.92|7.86|7.86|||7.86|7.92|8.04|7.98|7.92|8.04|8.04|8.04|8.04|7.8|7.68|7.74|7.74|7.74|7.8|7.2|7.2|7.2|7.26|7.26|7.26|7.26|7.32|7.32|7.32|7.26|7.44|7.44|7.44|7.38|7.32|7.14|7.2|7.08|7.08|7.14|7.14|6.96|6.9|6.96|6.96|6.96|7.08|7.08|7.08|7.08|7.14|7.2|7.26|7.32|7.26|7.38|7.38|7.38|7.38|7.44|7.5|7.44|7.8|7.62|7.74|7.8|8.1|7.8|8.34|8.04|8.1|8.22|8.1|8.1|8.1|8.28|8.16|8.4|8.4|8.34|7.92|7.98|7.74|7.62|7.14|7.2|7.14|7.2|7.26|7.26|7.2|7.2|7.08|6.96|6.78|6.72|6.9|6.9|6.9|6.9|6.78|6.78|6.9|6.96|6.96|7.02|7.14|7.02|7.08|7.02|7.08|7.2|7.14|7.14|7.2|7.32|7.56|7.62|7.68|7.68|7.68|7.68|7.62|7.62|7.62|7.62|7.8|7.8|7.8|7.74|7.8|7.68|7.74|7.8|7.44|7.44|7.56|7.56|7.56|7.5|7.56|7.44|7.44|7.68|7.44|7.38|7.62|7.62|7.68|7.86|7.92|7.8|7.92|8.16|7.98|7.98|8.04|8.04|8.04|7.98|7.98|7.86|8.1|7.92|7.86|7.86|7.92|8.04|8.04|8.04|8.04|8.04|8.04||8.1|7.92|7.8|7.8|7.92|7.92|7.98|7.98|8.04|7.98|7.98|8.04|8.04|8.16|8.22
03512|17728|/equities/carrefour-pro-dev|CACALL||15.34|15.34||14.964||||15.408||||15.04|||15.04|15.04|||15.077|||17.258||||||||16.543|15.062||15.062||||15.062|||16.393|||||16.34|16.34|15.062||||||||15.062||15.062|15.062|15.062|||||16.844||||||15.776||||15.077|14.927|15.37||15.415||||15.04|15.04|15.265||||15.115|||14.776|14.889||15.04||||||||||15.04|||||||15.047|15.047||||15.047||||15.716|||||||||||||||||15.055|||||15.047|||||||||||||||16.694||||||16.543||||||16.017|16.243|16.243|16.243|16.243|16.243|16.243|16.243|16.28|16.28|16.28|16.28|16.28|16.28|16.28|16.175|16.235|16.235|16.235||16.175|||||||||||||16.175||||17.303||||||||16.025||20.973||||15.814||||16.995|||||18.799|18.799||||||||18.799||||||18.799|18.799||||||18.799
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||63.8|||||||57.5||||||||||||||||||||||||||||||||||||||||||||61|64.6|||||||||||||||||||57||||||||57|67.66|||64.98||||||||||||64.98|67.2|||||58|61.57||||84.41|||||||||||||||||||||||||||||||||||||86.98||87||57.13|57.13||||||||||||||||||||||||||||||88||||||||||||||||||||||||||||88.99|88.99|89||||||||||||||||||60.98|58|61||61|||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|81.19|81.52|81.68|81.8|81.79|79.12|77.62|77.82|77.31|79.05|78.78|80|79.95|78.65|77.98|78.12|78.12|76.57|77.03|77|76.89|76.76|77.9|78.01|76.81|76.52|77.33|76.98|76.82|76.34|77.03|75.52|75|74.2|73.25|73.03|72.85|72.34|73.5|72.15|73.16|73.71|72.86|73.43|73.09|72.67|72.95|72.9|72.7|71.29|71.25|71.51|71.25|71.53|70.63|71.7|73|73.06|73.32|73.19|74.42||72.1|72.26|72.8|||72.5|72.78|73.09|73.46|71.98|71.4|70.62|70.74|70.64|70.6|69.22|68.68|69.44|69.59|69.34|69.3|69.81|69.88|69.08|68.85|68.68|68.67|67.61|66.67|66.9|67.05|66.2|66.87|67.73|68.37|66.96|67.3|67.37|67.09|67.8|67.29|67.18|67.2|67.38|67.53|67.34|68.65|67.63|67.51|67.64|68.9|69.32|68.28|68.03|67.82|69.53|68.79|68.85|68.15|67.98|67.7|68.47|69.43|70.31|70.12|69.3|68.89|70.21|70.38|72.99|73.56|72.82|72.44|72.33|71.94|72.24|73.16|70.41|70.99|71.2|72.38|72.63|72.1|70.66|70.48|70.97|70.56|70.82|71.13|70.97|71.56|71.22|71.02|71.69|71.05|70.63|70.85|70.85|70.28|70.36|69.84|69.98|70.33|69.94|70.49|68.38|68.03|66.95|67.58|68.28|69.05|68.06|67.46|62.36|62.52|62.8|65.45|66.45|65.16|65.04|64.89|64.9|64.88|65.65|67.6|67.05|68.11|69.45|69.46|70.05|70|69.31|66.99|67.19|65.61|65.68|65.93|65.93|66.92|66.92|66.04|66.15|65.05|64.73|64.69|64.64|64.22|65.52|65.58|66.33|65.1|66.28|67.79|67.82|68.73|68.04|68.86|67.76|67.13|68.02|67.5|69.32|69.17|70.54|70.77|71.98|74.03|72.31|72.35|72.17|73.41|72.51|74.04|74||74.19|74.31|73.58|72.93|71.75|70.42|72.45|72.28|72.88|74.2|72.49|71.43|71.7|70.97|70.24
03515|17640|/equities/cast-sa|CACALL|1.55|1.55|1.56|1.58|1.58|1.58|1.61|1.6|1.6|1.6|1.59|1.61|1.61|1.62|1.59|1.6|1.52|1.54|1.57|1.61|1.61|1.62|1.65|1.66|1.64|1.65|1.65|1.65|1.65|1.63|1.61|1.64|1.64|1.65|1.63|1.66|1.67|1.69|1.7|1.71|1.68|1.72|1.68|1.73|1.74|1.76|2.15|2.2|2.27|2.2|2.33|2.32|2.34|2.32|2.32|2.34|2.32|2.32|2.3|2.3|2.25||2.25|2.3|2.27|||2.27|2.36|2.38|2.38|2.4|2.38|2.4|2.35|2.36|2.36|2.32|2.3|2.22|2.25|2.17|2.13|2.18|2.21|2.19|2.19|2.19|2.2|2.22|2.2|2.24|2.18|2.15|2.12|2.15|2.17|2.14|2.19|2.04|2.05|2.09|2.15|2.2|2.16|2.27|2.28|2.2|2.24|2.28|2.14|2.12|2.12|2.12|2.12|2.12|2.08|2.05|2.05|2.01|2.05|2.01|2.01|2.03|1.97|2|2|2|2|1.95|1.93|2|2|2.05|2.08|2.15|2|1.88|1.88|1.85|1.85|1.82|1.8|1.84|1.83|1.8|1.78|1.81|1.8|1.69|1.7|1.75|1.79|1.8|1.8|1.84|1.85|1.83|1.83|1.83|1.81|1.76|1.8|1.78|1.83|1.83|1.83|1.84|1.84|1.87|1.88|2.06|2.1|2.1|2.05|2.05|2.05|2.08|2.11|2.1|2.06|2.08|2.1|2.15|2.19|2.2|2.17|2.16|2.16|2.19|2.35|2.43|2.24|2.1|2|2.05|2.02|2|2.1|2.1|1.99|1.97|1.92|1.9|1.89|1.93|1.95|1.97|1.95|2.02|1.96|1.91|1.91|1.95|2.07|2.01|2.07|2.15|2.15|2.2|2.11|2.14|2.1|1.99|1.93|1.92|1.94|2|1.97|2.03|2|1.99|2.03|2.02|2.06|2.22||2.2|2.2|2.2|2.15|2.16|2.07|2.17|2.18|2.18|2.23|2.26|2.3|2.35|2.39|2.35
03516|17848|/equities/poncin-yachts|CACALL|1.01|1.04|1.05|1.04|1.05|1.06|1.06|1.07|1.09|1.06|1.04|1.06|1.04|1.05|1.04|1.05|1.03|1.05|1.05|1.05|1.05|1.04|1.07|1.05|1.05|1.08|1.08|1.06|1.06|1.04|1.06|1.08|1.09|1.08|1.07|1.07|1.1|1.08|1.08|1.09|1.1|1.12|1.14|1.06|1.04|1.06|1.05|1.03|1.03|1.05|1.05|1.03|1.03|1.02|1.03|1.03|1.01|1.03|0.97|0.96|0.96||0.95|0.94|0.94|||0.92|0.94|0.96|0.96|0.96|1|0.99|0.96|0.96|0.98|1.02|1.02|0.94|0.93|0.95|0.95|0.94|0.95|0.94|0.93|0.91|0.92|0.93|0.89|0.9|0.88|0.87|0.91|0.93|0.96|0.95|0.92|0.93|0.93|0.93|0.92|0.93|0.95|0.94|0.94|0.95|0.93|0.94|0.96|0.98|1.01|1.01|1.05|1.01|1.04|1.11|1.09|1.08|1.07|1.06|1.1|1.05|1.06|1.06|0.95|0.9|0.89|0.91|0.89|0.91|0.92|0.93|0.94|0.95|0.96|0.98|0.96|0.93|0.93|0.94|0.95|0.93|0.89|0.88|0.89|0.91|0.87|0.89|0.91|0.94|0.93|0.92|0.93|0.94|0.92|0.89|0.89|0.89|0.91|0.91|0.88|0.85|0.83|0.84|0.85|0.87|0.82|0.8|0.82|0.85|0.81|0.81|0.75|0.73|0.76|0.8|0.84|0.83|0.81|0.84|0.92|0.93|0.93|0.95|0.95|0.99|0.99|1|1.03|1.04|1.04|1|0.99|1.03|1.02|1.02|1.04|1.04|1.06|1.06|1.05|1.04|1.05|1.06|1.06|1.08|1.07|1.09|1.07|1.05|1.05|1.07|1.07|1.1029|1.1683|1.1683|1.1589|1.1683|1.1589|1.1402|1.1309|1.1122|1.1683|1.187|1.1402|1.1683|1.1776|1.1963|1.1963|1.2337|1.187|1.187|1.2244|1.2711||1.2804|1.2711|1.3085|1.4487|1.215|1.0842|1.2617|1.2898|1.4113|1.4487|1.5328|1.6169|1.7384|1.7197|1.7197
03517|40305|/equities/cbo-territoria-sa|CACALL|3.12|3.06|3.12|3.13|3.12|3.14|3.05|3.1|3.17|3.21|3.07|3.09|3.04|3.08|3.08|3.09|3.02|3.09|3.14|3.14|3.15|3.1|3.12|3.28|3.23|3.3|3.14|3.13|3.11|3.13|3.13|3.13|3.14|3.16|3.17|3.13|3.05|3.05|3.03|3.07|3.01|3.1|3.05|3|3|3|3|3|2.95|3|3|3.06|3|3.07|3.05|3.05|3.05|3|3.05|2.97|3.04||3.04|3.02|3.04|||2.98|2.94|2.93|2.97|3|3.02|2.98|2.95|2.99|3.02|2.98|3.08|3.08|3.07|3.1|3.07|3.06|3.12|3.05|3.03|3.13|3.12|3.11|3.03|2.99|3.06|3.04|3.04|3.05|3.04|3.02|3.09|3.11|3.09|3.05|3.05|3.11|3.11|3.07|3.11|3.1|3.12|3.16|3.11|3.19|3.14|3.03|3|2.98|2.93|2.92|2.98|2.96||3|3.03|3.01|3.05|2.98|3|2.88|2.87|2.82|2.82|2.87|2.88|2.88|2.9|2.76|2.66|2.66|2.72|2.69|2.73|2.7|2.65|2.7|2.62|2.63|2.56|2.61|2.58|2.55|2.59|2.61|2.6|2.58|2.6|2.62|2.63|2.56|2.53|2.59|2.6|2.6|2.64|2.6|2.66|2.57|2.56|2.51|2.56|2.5|2.52|2.56|2.5||2.54|2.54|2.5|2.5|2.6|2.65|2.57|2.55|2.48|2.65|2.65|2.67|2.61|2.61|2.6|2.67|2.7|2.72|2.7|2.59|2.5|2.54|2.55|2.6|2.62|2.62|2.7|2.69|2.66|2.66|2.67|2.61|2.56|2.59|2.55|2.56|2.55|2.52|2.56|2.59|2.56|2.56|2.66|2.69|2.67|2.6|2.62|2.6|2.59|2.73|2.73|2.65|2.73|2.64|2.71|2.7|2.7|2.75|2.75|2.75|2.77|2.8||2.8|2.84|2.84|2.84|2.83|2.8|2.87|2.89|2.87|2.89|2.89|2.89|2.9|2.85|2.9
03518|7728|/equities/cegedim|CACALL|24.99|25.87|25.65|26.39|26.47|26.95|26.48|26.97|26.77|25.5|25.79|24.48|24.6|24.4|24.69|24.86|24.3|20.7|20.87|21.32|21|20.98|21.15|20.92|20.91|21.19|21.45|21.03|21.3|21.32|21.49|21.44|21.44|21.02|20.62|21.08|21.3|21.5|21.72|21.46|21.82|22.42|23|22.69|23.45|22.27|21.85|21.82|22.1|22.2|21.51|21.25|22.6|22.77|22.44|20.41|19.81|19.14|19.3|19.32|19.37||18.6|18.32|18.43|||18.43|18.4|18.75|18.72|18.61|18.18|18.25|18.09|18.57|18.62|18.2|18|18.31|17.51|18.2|16.9|15.59|15.29|13.5|13.43|13.6|13.6|13.47|13.7|14.14|14.1|14.1|14.15|14.02|14.14|14.11|14.18|13.67|13.6|13.71|14|14|13.85|13.8|14.1|14.08|14.28|14.4|14.55|14.65|14.7|14.52|14.64|14.61|14.83|14.68|14.27|14.26|14.5|14.8|15.11|15.33|15.6|14.94|14.9|14.8|15.1|15.13|15.2|15.25|15.26|15.2|15.13|15.73|15.52|15.55|15.29|15.57|15.6|15.92|16.29|15.7|15.8|16.3|16.95|17|17.04|17.2|17.3|17.43|17.1|17|17|17.05|17.11|17.08|17.01|17.1|17.15|17.04|17.15|16.65|16.91|17.75|17.8|18.41|19|19.25|24.11|23.6|23.5|24.39|24.4|24|24|23.95|24.9|24.6|24.59|24.98|25.21|25.99|25.45|25.5|25|23.4|23.31|23.51|23.9|23.84|23.75|23.6|23.84|23.29|23|23.4|23.5|23.93|23.9|23.95|23.5|23.95|23.46|23.31|23.35|23.41|23.5|23.1|22.6|22.46|22.87|22.75|23.86|23|23|23|22.41|22.11|23|23|22.27|22.26|22.33|22.34|22.4|22.24|22.85|22.85|22.62|22.89|22.9|22.9|22.9|23.55||24.62|24.79|24.67|25.58|22.4|22.55|22.95|22.99|23|23.45|22.43|22.64|23|23.18|22.21
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|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|0.37|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.35|||0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.35|0.37|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.38|0.38|0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|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|0.37|0.37|0.37|0.37|0.37
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|8.82|9|8.75|8.9|9.02|9.05|9|9|9.03|9.14|9.17|9.16|9.13|9.1|9.11|9.17|9.18|8.77|8.89|9.37|10.27|10.16|10.13|9.91|10|10.15|10.25|10.13|10.32|10.25|10.22|10.23|10.12|10.27|10.35|10.49|10.63|10.69|10.75|10.54|10.58|11.04|10.88|10.75|10.74|10.96|10.59|10.39|10.15|10.33|10.15|10.2|10.35|10.61|10.49|10.65|11.35|11.31|11.44|11.56|11.53||11.13|11.1|11.16|||11.02|11.04|11.48|11.41|11.16|11.25|11.18|11.14|11.38|11.29|11.24|11.52|11.54|11.33|11.42|11.55|11.55|11.65|11.38|11.56|11.48|11.62|11.53|11.27|11.32|11.19|10.87|10.81|11.1|11.31|11.69|11.51|11.44|11.72|12.04|12.07|12.47|12.62|12.42|12.35|12.23|12.14|12.15|12.06|11.93|12.3|12.36|12.53|12.46|12.5|12.37|12.18|12.42|12.49|12.56|12.16|12.05|11.9|11.9|11.99|12.24|12.07|12|11.71|11.94|11.48|12.12|11.94|12.28|12.2|12.39|12.5|11.81|12|11.76|11.23|11.21|11.04|10.69|10.71|10.95|10.84|10.64|10.6|10.81|10.77|10.85|11.17|11.14|11.19|11.05|11.35|11.3|11.16|11.04|10.97|10.88|11.17|11.11|11.27|11.4|11.27|10.8|10.9|11|11.22|11.1|11.04|10.44|10.42|10.32|10.75|10.78|10.86|10.68|10.11|10.01|9.71|9.81|9.8|9.42|9.52|9.83|10.13|10.23|9.82|9.51|8.83|8.82|8.52|8.65|8.76|9.16|9.51|9.45|9.18|9.2|8.67|8.67|8.8|8.84|8.83|8.98|8.68|8.28|7.87|7.91|8.24|8.65|9.23|8.73|8.65|8.58|8.44|8.86|8.55|8.26|8.38|8.74|8.6|8.78|9.29|9.51|9.14|9.15|9.74|9.69|10.23|10.09||10.11|10.37|10.15|9.96|9.66|9.42|9.89|9.86|10.02|10.03|9.7|9.58|9.85|9.78|9.36
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|2.93|2.99|2.99|3.01|3.09|3.15|3.11|3.19|3.28|3.14|3.09|3.04|3.06|3|2.98|2.98|2.99|2.92|2.86|2.88|2.91|2.94|2.96|2.97|3.05|3.08|3.09|3.09|3.09|3.11|3.14|3.15|3.12|3.08|3.08|3.11|3.19|3.24|3.26|3.21|3.27|3.33|3.33|3.26|3.25|3.23|3.25|3.29|3.45|3.45|3.29|3.39|3.39|3.31|3.42|3.31|3.22|3.19|3.17|3.18|3.15||3.03|2.97|2.94|||2.9|2.92|3.09|3.07|3.04|2.92|2.96|2.97|3|3.03|3.07|3|3.04|3.1|3.05|3.05|3.08|3.16|3.1|3|2.99|3.2|2.9|2.68|2.56|2.59|2.52|2.61|2.85|2.81|2.91|2.85|2.88|2.88|2.9|2.88|2.96|2.85|2.83|2.86|2.84|2.77|2.74|2.82|2.86|2.91|2.92|2.98|2.99|3.01|2.94|2.96|2.88|2.7|2.65|2.66|2.73|2.58|2.6|2.62|2.62|2.65|2.6|2.6|2.66|2.62|2.71|2.68|2.71|2.75|2.76|2.8|2.7|2.74|2.74|2.67|2.69|2.75|2.72|2.74|2.69|2.74|2.79|2.96|2.99|2.97|3.02|2.87|2.89|2.92|2.88|2.98|3.05|2.7|2.7|2.74|2.73|2.69|2.74|2.65|2.66|2.58|2.55|2.58|2.6|2.58|2.57|2.49|2.53|2.5|2.54|2.66|2.69|2.63|2.67|2.74|2.66|2.73|2.69|2.7|2.7|2.71|2.75|2.78|2.75|2.72|2.7|2.7|2.68|2.65|2.66|2.71|2.73|2.75|2.72|2.73|2.71|2.72|2.8|2.84|2.81|2.81|2.84|2.82|2.76|2.78|2.77|2.8|2.86|2.87|2.94|2.88|2.89|2.91|3|2.88|2.91|2.9|2.96|2.9|2.9|2.96|3|2.9|2.89|2.99|3.05|3.34|3.36||3.4|3.43|3.4|3.32|3.17|3.16|3.29|3.34|3.43|3.39|3.37|3.45|3.49|3.49|3.43
03523|17806|/equities/la-chausseria|CACALL||||||||||||12.99||||||||||||13||11.99|||||||||||||||||||11.99|||||11.99|||||||||11.26|||||8.47|||||8.46||||||||||||||||||||||||||12.87|||||||||||||||||||||||||12.87|13||||||||||||||||||13||||||||||12||12|||||||||||||||||||12.55|12.55||||||||||||||||||||||||||12||||||11.9|11.9|||||||11.9||||12||||||12|12|12|||12|12|12||||||||||||||12.5|||||||||12|
03524|6954|/equities/christian-dior|CACALL|114.8|114.4|114.18|114.09|113.73|116.86|116.68|121.46|121.77|121.14|120.38|120.03|120.03|118.91|118.42|117.93|117.17|115.47|116.14|114.27|112.79|113.2|114.85|114.49|112.66|114.76|115.2|111.9|112.26|111.01|111.19|111.36|111.5|111.95|110.74|111.19|111.59|111.14|115.03|114.94|115.16|116.1|116.1|117.93|118.38|116.46|118.51|119.45|121.01|121.81|119.54|117.93|116.14|116.1|114.76|117.71|118.33|119|119.36|119.89|118.64||114.53|114.04|114.58|||114.31|115.83|116.14|115.92|114.8|115.29|114.4|112.84|114.53|115.47|114.8|114.45|114.8|111.81|111.9|111.63|110.96|108.86|109.4|106.77|106.1|105.78|105.25|104.53|104.22|103.42|100.65|101.54|101.63|103.24|102.88|102.52|103.15|103.73|104.98|104.58|104.22|102.21|98.91|98.06|96.18|96.18|94.17|94.13|93.99|96.9|98.1|98.95|99.98|100.16|97.79|97.16|96.72|93.37|93.55|94.62|95.96|95.47|95.65|96.23|95.16|93.24|93.95|95.29|96.9|96.23|97.34|99.4|99|97.48|96.81|99.44|97.75|99.35|100.47|104.76|104.35|104.62|101.9|101.27|103.37|101.27|101.99|104.22|104|104.49|103.42|104.22|105.78|106.32|105.38|104.93|104.98|104.93|105.74|105.78|106.05|105.83|104.22|104.44|103.77|102.26|99.26|100.78|100.51|101.85|101.5|101.36|98.28|97.34|96.45|99.13|100.47|97.61|95.6|96.23|96.14|93.24|94.93|97.39|95.38|97.75|99.89|100.2|99.8|98.42|96.67|93.41|94.8|94.04|93.77|94.89|97.21|97.34|97.3|95.91|94.22|93.32|95.38|95.91|95.74|94.98|95.42|93.01|89.75|88.5|89.35|94.35|94.8|97.52|94.89|93.64|94.08|95.6|99|96.45|95.91|97.66|99.53|98.42|97.79|99.75|99.53|101.01|99.13|102.7|101.9|104.85|105.07||101.67|103.19|101.85|100.83|97.08|95.47|97.79|99.58|101.94|103.06|103.55|102.34|104.35|102.52|99.67
03525|17718|/equities/cibox-inter-activ|CACALL|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05||0.04|0.04|0.04|||0.03|0.03|0.04|0.03|0.04|0.04|0.03|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04|0.04|0.04|0.04|0.04||0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04||0.04||0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.04||0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.02|0.02|0.02|0.03|0.02|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.04|0.04|0.03|0.03|0.04|0.04|0.04
03526|17653|/equities/indle-fin.-entrepr.|CACALL||59.8|||57.01|||||||58.5|||57|56.5||56|||||56|||||||56.8|||||||54.3|||||55||54.3|54.3|||52.5|52|50||49.99|||||||||||||||||||45.04|50|50|50|50|50|50||||50|50||50|||||50||||||||50|||||||||||||||||49.8||||||||47|47.13||||||||||||||||||||||||||||||||||50.91||49.1|||||||49.1|||||||||||||49.8||||48.6||||||||51.9|51.9||||||||||50||49.5||50|||51.9||||||||||||||51.9|||50.15|50.15|||50.05|||||||||||||||||||54.5||54.7|
03527|17722|/equities/cis|CACALL|25.65|26|26.15|26.88|26.91|26.92|26.93|27|27.02|27|26.9|26.82|26.81|26.95|26.85|26.96|27.6|27.65|27.6|27.64|27.64|27.6|27.66|27.7|27.44|28.11|28.11|28.1|28|28|28.15|28.26|28.27|28.67|28.67|28.67|28.67|28.68|28.72|28.67|28.73|28.73|28.8|28.73|28.65|28.62|28.18|28.09|27.5|27.38|27.8|27.7|27.94|27.94|27.9|27.79|27.48|26.99|26.48|26.45|25.53||25.41|25.36|25.54|||25.49|26|25.99|26.48|26.8|26.61|26.96|26.41|26|25.56|25.44|25.4|25.35|25.43|25.5|25.5|25.5|25.5|25.038|25.035|24.745|24.25|24.128|24|24|24|24|24|24|24|24.1|23.975|24|24.365|24.845|24.9|24.887|24.962|24.975|24.975|24.973|24.973|24.975|24.975|24.973|24.973|24.788|25.198|25.425|25.547|25.625|25.68|25.625|25.683|25.625|25.75|25.75|25.75|25.85|25.875|26.025|25.95|25.812|25.657|25.69|25.75|25.74|25.837|25.797|25.725|25.725|25.747|25.747|25.59|25.733|25.25|24.75|24.605|24.462|24.375|24.375|23.85|23.725|23.675|23.637|23.615|23.615|23.65|23.725|23.75|23.75|23.775|23.812|23.835|23.832|23.832|23.832|23.832|23.675|23.527|23.392|23.238|22.863|22.837|22.865|22.927|23.157|23.15|22.938|22.86|22.85|22.8|22.762|22.625|22.207|22.18|22.18|22.175|22.185|22.183|22.183|22.175|21.087|20.625|20.258|20.18|20.175|20.175|20.17|20.165|20.165|20.163|20.175|20.175|20.15|20.422|20.422|20.422|20.425|20.375|20.488|20.492|20.495|20.497|20.495|20.495|20.497|20.497|20.497|20.497|20.492|20.49|20.488|20.488|20.488|20.497|20.49|20.47|20.425|20.413|20.38|20.38|20.38|20.395|20.425|20.453|20.45|20.5|20.65||20.788|20.75|20.75|20.355|20.483|20.562|20.55|20.497|20.5|21.005|21.43|21.7|22.25|22.275|22.462
03528|7154|/equities/avanquest-software|CACALL|5.165|5.366|5.299|5.266|5.266|5.501|5.568|5.668|5.769|5.802|5.769|5.836|5.802|5.903|5.87|5.836|5.87|5.802|5.836|5.836|5.836|5.836|6.104|6.171|6.171|6.373|6.272|6.473|6.473|6.574|6.171|6.272|6.339|6.205|6.239|6.071|6.104|6.104|6.205|6.272|6.171|6.306|6.306|6.205|6.205|6.071|6.171|6.339|6.272|6.339|6.272|6.708|6.641|6.574|7.446|5.635|5.769|5.668|5.635|5.467|5.434||5.266|5.165|5.232|||5.065|5.065|5.199|5.199|5.165|5.165|5.266|5.199|5.132|5.031|4.964|4.863|4.964|4.964|4.863|4.93|4.964|4.863|4.763|4.763|4.696|4.83|4.729|4.629|4.629|4.662|4.595|4.662|4.729|4.897|5.132|4.528|4.662|4.561|4.796|4.763|4.763|4.863|4.863|5.165|4.763|4.729|4.629|4.662|4.662|4.796|4.863|4.863|4.796|4.729|4.796|4.964|4.964|5.065|5.299|5.635|5.702|5.534|5.568|5.501|5.333|5.366|5.299|5.333|5.467|5.299|5.333|5.333|5.467|5.434|5.534|5.601|5.568|5.534|5.601|5.467|5.534|5.568|5.568|5.333|5.366|5.299|5.232|5.299|5.299|5.098|5.132|5.199|5.132|5.232|5.065|5.098|5.065|5.031|4.998|5.031|5.065|5.199|5.065|5.132|4.863|4.662|4.629|4.729|4.561|4.763|4.629|4.394|4.293|4.394|4.494|4.528|4.528|4.461|4.528|4.796|4.763|4.964|5.065|5.065|5.065|5.132|5.232|5.366|5.366|5.266|5.266|5.199|5.266|5.266|5.199|5.333|5.333|5.065|5.031|4.998|4.964|4.897|5.098|5.031|5.232|5.165|5.165|5.165|5.232|4.796|4.796|4.998|4.93|4.964|4.863|4.83|4.897|4.93|4.696|4.427|4.561|4.696|4.696|4.763|4.998|5.165|4.93|4.897|4.796|4.998|4.93|5.132|5.165||5.199|5.031|5.266|5.266|4.863|4.696|4.998|5.199|5.366|5.434|5.333|5.434|5.702|5.501|5.568
03529|7148|/equities/cnim|CACALL|54.42|54.8|54.91|54.32|55.38|55.38|55.31|54.88|55.24|55.24|54.6|54.6|54.31|54.6|54.45|54.67|54.6|54.6|55.03|55.03|54.31|54.31|54.31|54.88|55.03|54.78|54.7|54.6|54.21|54.81|54.78|54.6|54.6|54.31|54.31|54.1|54.31|54.31|54.45|54.27|54.27|53.27|52.56|52.56|52.52|52.52|52.35|52.17|52.45|52.35|52.49|53.23|53.24|52.95|52.95|52.88|52.92|53.1|52.87|51.92|51.92||51.77|51.17|51.34|||51.17|50.74|50.92|51.02|51.09|50.74|51.81|51.99|51.81|51.99|51.88|51.74|52.67|51.67|51.45|51.34|50.02|49.45|49.31|49.27|49.13|48.84|48.77|48.77|48.77|48.59|49.31|48.25|48.49|48.41|48.13|48.67|48.7|48.59|48.63|48.59|48.59|48.59|48.59|48.73|48.74|48.74|48.74|48.59|48.74|48.59|48.78|48.74|48.59|48.49|48.45|48.31|48.24|49.02|49.31|48.77|48.59|48.59|48.77|48.77|48.59|48.41|48.06|47.88|48.24|48.24|47.88|47.38|47.34|47.16|47.06|46.91|46.91|47.31|47.16|47.45|47.66|47.66|47.84|46.09|46.45|46.45|46.45|46.38|46.59|46.59|47.06|46.16|46.31|46.2|46.16|46.02|45.88|46.06|46.09|46.09|46.09|46.02|46.31|46.31|46.31|46.2|46.38|46.52|46.63|45.38|44.45|44.31|44.02|43.84|43.95|43.95|43.95|43.88|43.81|43.73|43.88|43.88|43.71|43.59|43.73|43.73|43.88|43.88|43.88|43.81|43.88|42.88|44.66|43.52|44.02|43.95|43.09|42.95|42.88|42.77|42.16|42.7|42.88|42.34|42.73|42.38|42.52|42.38|42.52|42.31|41.98|42.02|42.16|42.16|41.98|41.63|41.45|40.74|41.38|41.09|41.88|41.88|41.88|41.73|41.73|41.73|41.48|41.45|41.88|41.8|42.77|42.8|42.09||42.16|42.16|42.38|42.23|42.15|42.38|43.07|42.88|42.71|43.17|42.95|42.88|41.8|42.16|41.8
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|10.905|11.095|11.15|11.42|11.54|11.54|11.335|11.515|11.765|11.64|11.815|11.805|11.835|11.85|11.525|11.56|11.465|11.23|11.195|11.4|11.31|11.445|11.975|12|11.98|12.405|12.42|12.38|12.35|12.33|12.17|12.1|11.93|11.86|11.71|11.735|11.98|11.95|12.155|12.185|12.38|12.38|12.4|12.435|12.375|12.265|12.4|12.33|12.385|12.33|12.31|12.32|12.51|12.875|12.605|12.705|12.625|12.3|12.11|11.97|11.9||11.605|11.515|11.655|||11.7|11.665|11.765|11.795|11.68|11.6|11.55|11.59|11.565|11.48|11.4|11.475|11.465|11.43|11.305|11.23|11.2|11.475|11|11|11|11.06|10.9|10.77|10.555|10.505|10.495|10.625|10.535|10.595|10.46|10.465|10.645|10.765|10.845|10.895|10.96|10.89|10.9|10.815|10.875|11.05|10.97|11|10.95|11.165|11.16|11.26|11.2|10.89|10.435|10.455|10.38|10.15|10.195|10.21|10.3|10.305|10.32|10.295|10.3|10.165|10.3|10.2|10.565|10.565|10.55|10.425|10.505|10.595|10.875|10.885|10.73|10.96|10.775|10.59|10.66|10.23|9.798|9.87|9.762|9.641|9.66|9.799|9.76|9.898|9.831|9.695|9.965|9.989|9.693|9.959|9.499|9.259|9.327|9.298|9.211|9.22|9.127|9.263|8.945|8.75|8.34|8.5|8.577|8.721|8.502|8.151|7.811|7.599|7.71|8.08|8.247|8.12|7.941|7.976|8.019|8|8.124|8.16|8.204|8.204|8.441|8.634|8.639|9.456|9.63|8.73|8.701|8.52|8.54|8.791|8.633|8.713|8.55|8.42|8.633|8.434|8.33|8.282|8.806|8.87|8.929|8.928|8.568|8.701|8.321|8.75|9.015|9.129|9.124|9.181|9.276|9.256|9.663|9.345|9.38|9.242|9.47|9.449|9.595|9.841|9.959|9.607|9.88|10.04|9.895|10.045|10.26||10.6|10.65|10.4|10.505|10.29|10.065|10.285|10.26|10.425|10.655|10.255|10.63|10.975|10.895|10.775
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.74|1.75|1.76|1.76|1.75|1.76|1.74|1.73|1.78|1.78|1.79|1.8|1.8|1.81|1.8|1.78|1.78|1.75|1.75|1.76|1.76|1.76|1.79|1.79|1.79|1.79|1.79|1.81|1.78|1.8|1.8|1.8|1.83|1.82|1.82|1.86|1.86|1.85|1.85|1.76|1.76|1.76|1.78|1.78|1.79|1.81|1.86|1.88|1.87|1.87|1.87|1.88|1.89|1.9|1.87|1.84|1.75|1.74|1.73|1.73|1.66||1.64|1.62|1.62|||1.61|1.64|1.63|1.64|1.68|1.68|1.7|1.79|1.8|1.84|1.83|1.87|1.89|1.89|1.87|1.84|1.75|1.74|1.74|1.74|1.74|1.72|1.71|1.74|1.74|1.73|1.7|1.7|1.7|1.7|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.77|1.77|1.78|1.77|1.77|1.76|1.76|1.77|1.78|1.78|1.78|1.78|1.8|1.8|1.8|1.8|1.8|1.87|1.87|1.87|1.85|1.85|1.87|1.88|1.88|1.89|1.89|1.91|1.91|1.91|1.9|1.9|1.89|1.94|1.94|1.92|1.91|1.9|1.9|1.87|1.87|1.95|1.95|1.95|1.99|1.99|2|1.99|1.98|2.06|2.06|1.97|2|2.05|2.07|1.99|2.08|2.08|2.1|2.1|2.1|2.15|2.15|2.14|2.15|2.12|2.1||2.2|2.21|2.2|2.19|2.18|2.2|2.16|2.16|2.16|2.16|2.17|2.17|2.18|2.18|2.18|2.19|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.16|2.23|2.23|2.23|2.17|2.23|2.24|2.25|2.33|2.33|2.2|2.2|2.2|2.15|2.15|2.15|2.15|2.05|2.12|2.05|2.05|2.05|2.12|2.02|2.02|2.02|2.02|2.02|2.02|2.12|2.03|2.03|2.15|2.14|2.15|2.22|2.25|2.37||2.15|2.24|2.25|2.25|2.11|2.28|2.25|2.2|2.34|2.33|2.22|2.36|2.29|2.38|2.27
03534|17725|/equities/colas|CACALL|108.87|109.57|108.74|110.73|110.64|110.59|111.52|111.57|114.59|112.68|114.21|113.66|110.69|112.26|112.36|111.38|111.85|109.11|107.81|108.83|108.5|108.64|109.85|110.41|110.5|111.89|111.43|110.64|111.29|111.24|114.12|112.45|111.24|111.99|111.61|111.47|111.52|111.43|111.52|112.36|115.42|115.51|115.14|114.68|113.89|110.5|111.06|110.55|112.31|113.29|114.21|116.02|116.07|113.29|115.24|116.95|117.37|115.98|110.69|107.95|109.34||108.64|108.64|108.78|||107.67|107.57|107.62|109.52|109.52|109.94|109.57|108.78|106.46|105.49|105.35|109.11|105.81|104.65|103.26|103.21|104.84|103.07|104|106.32|105.76|108.87|104.97|107.25|104.37|106.69|103.07|104.93|106.97|109.57|109.8|110.41|110.96|112.17|109.8|110.04|110.5|111.38|111.43|111.43|104.46|106|109.8|109.48|108.83|111.57|115.05|115.61|111.1|106.97|104.93|106.27|102.24|99.17|97.5|98.43|98.61|92.9|92.9|92.95|93.79|94.53|93.79|93.51|92.86|93.37|94.34|96.25|94.3|94.71|95.18|96.99|95.18|97.13|94.39|94.95|95.41|94.48|94.25|94.48|95.36|94.48|93.92|93.83|94.57|95.64|96.39|97.59|97.69|98.15|100.66|97.36|94.62||94.62|94.85|96.48|94.06|93.92|95.18|94.67|93.14|92.9|93|94.41|94.39|95.32|93.81|93.61|93|93.89|94.25|95.1|94.99|93.42|95.87|95.54|94.38|95.95|94.28|95.64|94.55|96.56|97.49|97.38|97.38|96.57|95.62|95.61|93.6|95.84|98.87|99.82|99.77|99.82|97.49|93.79|93.07|94.25|96.56|96.57|94.9|94.95|94.45|92.96|93.8|98.42|96.53|102.14|104.1|101|104|99.17|95.78|97.01|92.86|95.18|98.43|95.46|91.93|95.7|97.5|100.28|100.47|101.59|103.07|102.15|103.41|107.71||111.88|110.49|111.6|116.72|110.12|110.4|115.13|116.28|117.01|118.31|118.62|118.59|121.18|121.26|122.47
03535|7093|/equities/financiere-odet|CACALL|582.45|585|587|596|572|568.9|562|570|569|563.25|568.95|569.5|560|570.9|568.3|556.45|562.7|566|557.55|565|556.4|555.5|556|573.95|531|545.55|583.75|566.1|535|498.6|511|505.1|507|510.85|512.95|505.05|500|501.25|514.7|511.95|505|505.05|511|507.95|509.95|515|514|505|504|502|500.2|503.65|501.2|500|514.85|515|500|502|490.55|485.5|483.5||480.95|484.95|484.5|||480.2|479.8|491.5|490|491.95|485.4|470.5|475|487.1|499|506|510|513.5|514|511.55|505.3|506.4|516.4|503.6|513.75|508.6|514|515|498|499.95|485.2|488|489.95|493|510|503.55|482.05|480|500|508|456.45|453.8|450.1|442.35|438|435|430.1|430.1|431.65|430.5|418.7|428.15|427|430|429.45|412.6|415|410|410.85|437|424.95|416.6|405.95|407.2|410|401.95|397.5|391.05|390.1|400|396.75|390.1|395.4|387|398|400|400.5|400.7|393.45|381.1|390|389|383.7|377.5|385.1|378|364.95|364.5|363.95|354.1|354.95|353.9|353.3|353|356|354.5|356.5|357.05|357.1|356.85|358|358.05|359|358.1|360|359.5|358|360.4|357.2|358|362.99|363|360.04|361.14|365|367|363.01|367.99|364|372.26|370|370|373.7|356|357|365|357.5|356.98|342|345|340|349.99|350|358.5|347.5|333.3|330|333.3|322|314|309.99|315.25|314.5|309.1|309.02|314.9|305|305|303|301.81|300.01|306.4|306.93|307|308|309|308.95|308.6|306|308.9|304|303.96|303|303|303|304.97|303.51|307|304.99|303.48|302.49|304.36|304.5|304||299.92|300.43|304.3|295.5|304.47|300.02|304.74|305|300.41|304.05|306.11|310.98|309.5|305.31|315
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|10.82|10.73|10.77|10.98|11.14|11.31|11.46|11.56|12.02|11.49|11.35|11.34|11.07|11.35|11.39|11.42|11.42|11.31|11.66|11.7|11.57|11.63|11.98|11.99|12.05|12.02|12.02|12.05|12.06|12.06|12.02|12.04|12.02|12|12.04|12.05|12.04|11.99|12.06|12.06|11.97|11.87|11.88|11.78|11.63|11.58|10.99|10.46|10.37|10.38|10.29|10.34|10.29|10.51|10.45|10.36|10.46|10.61|10.58|10.58|10.5||10.21|10.02|9.93|||9.78|9.78|9.79|9.84|9.59|9.56|9.56|9.58|9.58|9.58|9.51|9.48|9.47|9.53|9.59|9.49|9.41|9.51|9.36|9.19|9.21|9.19|9.24|9.23|9.29|9.22|9.22|9.36|9.22|9.29|9.29|9.22|9.45|9.45|9.51|9.69|9.87|9.86|9.78|9.82|9.72|9.72|9.43|9.43|9.39|9.4|9.47|9.51|9.46|9.47|9.55|9.55|9.58|9.71|9.79|9.88|9.92|9.9|9.99|10.04|10.18|10.31|10.17|10.1|10.21|10.22|10.14|9.93|9.58|9.48|9.39|9.45|9.5|9.3|9.33|9.26|9.26|9.15|9.2|9.15|9.09|9.08|9.08|9.08|9.15|9.15|9.14|9.22|9.26|9.29|9.19|9.12|9.15|9.15|8.94|8.94|8.97|8.9|8.89|8.9|8.88|8.87|8.91|8.9|8.9|8.9|8.87|8.87|8.83|8.86|8.83|8.85|8.87|8.87|8.89|8.9|8.87|8.87|8.91|8.97|9.08|9.08|9.15|9.12|9.11|9.05|9.04|8.94|8.94|8.85|8.94|9.01|8.99|9.06|8.98|8.97|9.01|9.06|9.08|9.19|9.14|9.12|9.22|9.2|9.29|9.37|9.55|9.65|9.91|10.04|10.21|10.26|10.31|10.36|10.36|10.36|10.3|10.57|10.5|10.56|10.63|10.65|10.71|10.71|10.87|10.92|10.92|10.92|10.91||10.86|11.01|11.01|10.93|10.83|10.71|11.02|11.23|11.41|11.14|11.04|11.14|11.28|11.34|11.28
03537|17727|/equities/courtois|CACALL|106|104.01|104|104|104|104.99|105|104.5|104.5|105.99|106|102|102|102|102|102|102|102|101|101|101|101|101|101|100|99|99|99|99|99.81|99.8|101|101|102.5|104.51|103|100.1|104|103.01|103|102|102|102.93|102.94|102.94|102.94||102.95|102.5|102.95|102.94|102.95|103.89|103.89|103.89|103.99|104|103.5|103.5|103.5|103.5||103.5|103.5|103.5|||102.61|102.6|102.6|103.5|104|107.02|107.02|107.02|107.02|107.02|107|108|106|106|105.5|104|100.5|98.99|98|98|98|98|98|98|98|98|97.02|97.01|98.99|99|98.98|98.98|98.99|98.03|99|99|99.5|99.5|99|99|98.6|98.6|98.6|98.6|98.05|98.05|98.05|99.88|98.49|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.04|98.04|98.03|98.05|98.05|98.05|98.05|98.05|98.05|98.05|99.5|99.5|99.5|99.5|99.5|99.5|99|99|99|100.39|100.39|100.4|100|100|99.02|99.02|99.02|99.02|99.02|99.02|99.02|102|102|101|101|101|101|98|97|105|105|105|105|106|106|106|106|107|107|104.99|105|105|103|103|101|101|101|101|101.05|101|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|97|98|98|100|101|99.98|99.98|99.98|99.98|100|101.5|101.5|101.5|101.5|101.5|101.5|101.5|103|103|105|113|113|113|113|114.95|105.99|105.99|107|105|105|105|105|105|105|105|107.5|106|104|104|104||104|102|102|104.99|103.5|99.75|106|106|106|106|106|107|107|107|107.5
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|59.42|60.67|60.42|61.31|60.64|61.59|61.1|62.68|62.85|62.32|61.86|61.3|62.19|62.7|63.12|62.76|62.86|62.57|62.65|62.44|62.56|61.47|61.99|61.6|61.2|62.63|63.03|62.19|62.3|61.55|62.53|62.07|60.98|61.07|61.5|62.05|62.26|61.41|61.73|61.3|62.23|61.97|61.87|62.16|62.7|62.92|62.52|63.08|63.36|63.13|62.51|62.88|62.07|61.51|61.38|62.86|63.37|63.49|63.45|63.14|62.86||62.37|62.81|62.95|||62.32|62.69|62.86|62.56|62.04|61.98|62.45|62.5|62.15|62.17|62.2|62.34|62.05|62.88|62.91|63.21|63.59|62.38|60.89|60.61|59.81|60.28|59.64|59.46|58.87|58.69|57.98|59.35|59.75|59.66|59.7|59.86|60.47|60.34|60.95|60.93|61.37|61.14|61.11|60.89|60.29|60.25|60.35|59.54|59.38|60.37|60.94|60.73|61.09|59.71|58.22|57.59|57.55|57.74|58.08|58.16|58.03|57.54|58.17|58|57.85|57.64|58.02|58.99|59.79|59.71|60.1|59.42|59.23|58.76|59.1|58.65|57.64|58.14|56.23|55.73|55.72|54.83|54.83|54.78|55.68|55.08|55.02|55.45|55.18|54.79|54.68|55.18|55.35|55.55|55.24|56.32|55.67|55.32|55.82|55.91|56.38|56.68|57.3|57.42|57.01|57.44|57.64|58.08|57.97|57.85|56.25|55.82|54.93|54.76|55.19|57.15|58.29|57.92|57.8|57.41|56.99|56.24|56.69|56.44|56.25|56.77|56.67|57.18|57.15|57.15|55.81|52.81|52.86|52.09|52.07|53.44|53.8|53.87|53.21|50.63|51.06|49.91|49.72|50.62|50.9|52.19|51.96|52.59|51.03|50.34|50.25|51.27|51.02|52.18|52.46|52.54|53.06|51.69|52.96|51.81|50.99|50.55|50.45|50.63|52.25|53.97|52.13|51.52|52.49|52.51|51.54|52.6|57.33||57.69|58.17|57.9|57.85|56.5|55.33|56.35|56.04|56.73|57.13|55.85|56.96|57.45|55.43|54.5
03539|17647|/equities/fonciere-des-murs|CACALL|19.042|19.092|19.042|19.141|19.181|19.191|19.141|18.993|18.884|18.805|18.894|18.795|18.795|18.785|18.943|18.934|18.795|18.934|18.943|18.943|18.963|18.934|18.963|18.845|18.963|18.973|18.943|18.943|18.835|18.696|18.647|18.597|18.835|18.498|18.251|18.261|18.488|18.38|18.399|18.33|18.399|18.251|18.419|18.657|18.558|18.558|18.647|18.597|18.696|18.597|18.756|18.607|18.152|18.093|18.014|17.806|17.658|17.707|17.509|17.361|17.212||17.015|16.925|16.925|||16.836|17.054|16.916|17.104|17.064|17.064|17.084|17.064|17.084|17.113|17.094|17.163|17.024|16.738|16.817|16.817|16.797|16.757|16.708|16.817|16.817|16.797|16.807|16.817|16.836|16.916|16.965|16.995|17.044|17.005|17.015|17.024|17.024|17.113|17.104|17.015|17.015|17.034|17.034|17.064|17.212|17.291|17.262|17.222|17.282|17.222|17.262|17.262|17.064|17.104|17.044|16.916|16.916|16.916|16.836|17.064|17.015|17.064|17.104|17.104|17.301|17.252|17.291|17.163|17.301|17.311|17.015|17.242|17.202|16.945|16.945|17.015|16.965|16.975|17.262|17.202|17.034|16.975|16.995|17.113|17.113|17.311|17.212|17.301|17.113|17.479|17.361|17.212|17.222|17.361|17.4|16.925|16.817|16.817|16.955|16.925|17.015|16.579|16.322|16.243|16.233|16.223|16.223|16.312|16.273|16.253|16.124|16.124|16.035|15.986|15.936|16.124|16.085|15.956|15.827|15.827|15.976|16.015|15.976|16.006|16.015|16.184|16.312|16.421|16.47|16.708|16.658|16.54|16.668|16.52|16.51|16.401|16.51|16.362|16.312|16.065|16.045|15.837|16.095|16.223|16.035|16.282|16.431|15.966|16.006|16.075|15.897|15.827|16.025|16.025|16.045|16.015|16.273|16.322|16.47|16.619|16.668|16.827|16.916|16.925|17.015|16.856|17.064|17.222|17.212|17.212|16.935|17.015|16.718||16.688|16.688|16.362|15.946|15.729|15.59|16.263|16.441|16.362|16.184|16.312|16.817|17.222|17.46|17.262
03540|943229|/equities/crcam-alp.prov|CACALL|48.21|48.2|48.51|49|48|47.82|48.61|49.4|50.2|49.51|49.51|49.95|49.95|49.51|49.51|49.55|49.53|49.51|50.2|49.61|49.9|50|51.21|51.4|52.01|53|50.42|50.79|50.26|51|50.7|51|50.99|50.2|49.54|49.74|49.99|49.68|49.52|49.95|49.51|48.06|48.08|48.4|48.39|48.04|48.02|48.2|47.8|47.6|47.4|47.4|46.6|45.22|45.1|44.8|44.2|43.8|42.86|42.86|43.2||42.5|41.8|41.02|||41.11|41.11|41.03|41.03|41.4|40.68|41.5|40.66|41|39.28|40.15|40|40.01|40|40|40.02|40.1|40.09|39.33|40.2|40|39.2|40.8|40.63|40.63|40.67|40.81|40.8|40.81|41.29|40.82|40.82|40.82|40.86|41.29|40.81|41.2|40.25|40.25|40.5|40.2|40.5|40.8|41.78|42.4|43.21|44.29|44.2|43.2|44.2|44.2|44.2|44|44.2|44|44|44|42.61|43.4|43.4|42.6|42.8|43.2|42.8|42.99|42.78|42.4|41.2|42.19|41.3|42.51|43.2|41.5|41|40.8|40.6|39.6|39|38.26|38.6|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|38.04|39.26|39|39.39|38.5|38.4|38|38.1|39.4|38.77|38.02|37.99|38|37.8|37.06|37.05|37.6|36.88|36.82|37.8|37.54|37|38.05|38.05|38.04|38.03|39.01|39.6|38.25|38.36|38.36|38.36|38.8|38.25|38.49|38.5|37.71|39|38.98|38|37.7|38.8|38.2|37.72|37.65|38.22|38.17|38.6|37.91|38.2|37.51|37.41|37.8|37.4|37.5|37|36.26|36.79|36|37|36.04||34.6|33.59|33.12|||33.16|33.13|33.8|33.39|32.91|32.79|32.6|31.63|31.91|32.06|32.57|32|31.66|31.85|31.8|32.59|32.25|31.1|31.05|31.84|31.51|32.14|32.3|32.2|33.8|33.37|33.37|33.37|33|33|33.02|33|33.92|33.92|33.91|33.9|34.08|34.03|34.02|34|34.2|34.79|34.35|34.35|34.51|34.55|34.51|34.56|34.31|34.21|34.21|34.21|34.2|33.67|33.65|34.31|35.9|36.05|36.4|36.7|37.45|37.03|36.8|36.4|36.62|36.6|37.76|37.65|37.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL||||||||||||||||||||||||||||2.63|2.2|||||||2.34|||2.8||||||||||||||||||||||||||||||||||||||||||2.8||||2.8||||||||2.79||||||||||||3|2.5|||||2.7||||2.41|2.22|||||2.46||||||||||||2.51|2.09|||1.92|||2.62||2.18||||2.4|2.4|2.3|||||2.2||||3|3||||||||||||||||||||||2.12||2.59||||||||||||||||||||||3.2||||3.63|3.63|3.31||3.01|||||3.8|||||||||||||||4||3.3|||||||||4||||||||4|
03543|7718|/equities/cs-comm-et-syst.|CACALL|1.958|2.002|1.98|1.98|2.039|2.09|2.112|2.054|2.068|2.134|2.149|2.193|2.178|2.2|2.252|2.164|2.142|2.112|2.09|2.142|2.142|2.178|2.193|2.23|2.23|2.266|2.347|2.391|2.457|2.509|2.472|2.538|2.582|2.421|2.399|2.413|2.487|2.472|2.509|2.531|2.494|2.523|2.545|2.575|2.575|2.589|2.589|2.604|2.567|2.597|2.582|2.597|2.589|2.597|2.567|2.523|2.538|2.545|2.538|2.516|2.332||2.252|2.252|2.2|||2.134|2.142|2.178|2.156|2.164|2.156|2.142|2.142|2.076|2.076|2.076|2.076|2.09|2.112|2.142|2.164|2.164|2.142|2.171|2.274|2.266|2.193|2.09|2.068|2.127|2.09|2.127|2.127|2.171|2.2|2.193|2.237|2.237|2.23|2.23|2.237|2.288|2.288|2.252|2.2|2.274|2.296|2.274|2.23|2.266|2.296|2.296|2.296|2.281|2.266|2.215|2.193|2.281|2.325|2.369|2.325|2.435|2.465|2.553|2.472|2.472|2.399|2.391|2.384|2.354|2.237|2.222|2.252|2.325|2.171|2.208|2.259|2.266|2.134|2.127|2.142|2.127|2.134|2.215|2.193|2.252|2.274|2.149|2.274|2.288|2.391|2.487|2.296|2.31|2.545|1.702|1.724|1.731|1.731|1.694|1.724|1.687|1.716|1.709|1.687|1.65|1.482|1.467|1.489|1.489|1.489|1.504|1.518|1.467|1.452|1.489|1.54|1.562|1.606|1.65|1.687|1.687|1.687|1.724|1.694|1.76|1.746|1.76|1.76|1.76|1.76|1.775|1.65|1.702|1.687|1.687|1.76|1.797|1.738|1.782|1.834|1.834|1.826|1.841|1.966|1.856|1.826|1.87|1.848|1.856|1.834|1.907|1.988|2.046|2.12|2.098|2.076|2.054|2.002|1.914|1.929|2.01|1.966|1.944|2.002|1.944|1.973|1.973|1.944|2.171|2.2|2.2|2.641|2.582||2.604|2.531|2.553|2.553|2.582|2.538|2.567|2.567|2.56|2.531|2.479|2.479|2.479|2.465|2.384
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|89|88.56|89.95|88.5|89.75|89.8|89.72|89.7|89.7|90|89.75|89.1|89.9|89.5|88.97|88.8|87.33|87.19|89.9|88|87.3|86.45|88.3|86.7|86.34|87|88.05|88.98|89.21|89.99|89.9|89.9|89.9|88.2|89.9|89.7|88.8|86.5|85.5|86|85.7|85.16|85.4|85.16|85.15|85.3|85.5|85.31|85.5|85.25|87.69|84.3|82|82.3|85.7|80.8|78.4|78|77.3|76.85|76||74.41|74.41|77|||77.36|75.31|75.88|77.8|75.55|74.45|75.59|77.5|75.3|77|76|74.97|74.25|76|74|72|70.8|70.05|70.5|71|71.8|71.7|70.4|71.5|71.5|72.5|70.79||70|70.53|70.69|71.5|70.5|71|71.5|71.1|70.38|||70|69.2|69.3|70|69.51|70.5|69.5|70.1|69.9|70.69|70.7|69.6|70|70.35|69.5|70.2|69.2|70.35|70.39|69.27|69.41|69.56|69.85|69.88|69.27|69.31|70|69.28|69.26||70.69|70.66|69.3|69.25|69.15|70.9|69.11|69.1|70.1|71.55|71.6|70.16|70.16|70.1|70.1|70.96|71.9|71.2|71.11|70.97|72.5|71.5|69|69|||69|69||70|69|69|69|70|70.94|69|69.06|69|69.9|69.8|69.5|70.4|69.65|70|69.6|69.1|69.5|70|69.6|69.33|69.01|69|69|69|68.81|68.29|68.25|69|69|69.05|70|69.5|69.5|69.5|70|70|69.9|69.2|68.15|69.2|68.7|68.8|68.52|69|69.33|68.03|69.35|68.5|68.02|69.21|68.64|68.8|68.5|69.4|69|69|67|68.3|68|68|69|68|68|68.29|66.9|68.02|69|67.9|68.3|68.2||69.4|68.5|68.2|68|68.5|68.96|69.7|68.75|68.2|69|68.5|69|68.5|69|68.88
03545|40314|/equities/dbv-technologies-sa|CACALL|8.5|8.62|8.6|8.9|8.85|9|9|9.1|9.1|9.18|9.35|9.45|9.65|9.13|8.8|8.71|8.6|8.05|8.02|7.94|8.05|8.1|8.2|8.15|8.24|8.2|8.25|8.24|8.2|8.2|8.25|8.25|8.25|8.2|8.15|8.02|8.22|8.25|8.15|8.09|8.09|8.18|8.06|8.22|8.22|8.2|8.26|8.4|8.4|8.4|8.4|8.4|8.16|8.24|8.4|8.31|8.4|8.4|8.35|8.4|8.2||8.2|8.39|8.4|||8.4|8.25|8.2|8.4|8.5|8.54|8.48|8.35|8.4|8.45|8.36|8.45|8.45|8.58|8.57|8.61|8.61|8.69|8.7|8.8|8.77|8.78|8.79|8.75|8.8|8.8|8.84|8.88|8.66|8.45|8.25|8.4|8.3|8.35|8.4|8.4|8.35|8.4|8.4|8.5|8.55|8.6|8.55|8.63|8.64|8.7|8.7|8.8|8.75|8.7|8.75|8.79|8.8|8.8|8.8|8.7|8.75|8.79|8.72|8.69|8.65|8.7|8.7|8.6|8.59|8.5|8.58|8.58|8.5|8.6|8.59|8.6|8.6|8.6|8.6|8.7|8.7|8.65|8.6|8.4|8.4|8.1|8.1|8.01|8|8|7.93|7.98|7.99|8|7.95|7.91|7.94|8.05|8.01|7.89|7.89|7.89|7.85|7.78|7.8|7.85|8.01|8.08|8.09|8.09|8.1|8.15|8.2|8.2|8.24|8.3|8.25|8.34|8.35|8.39|8.41|8.45|8.4|8.44|8.59|8.7|8.9|8.8|8.89|8.9|8.89|8.5|8.4|8.49|8.45|8.12|8.06|7.98|7.98|7.9|7.4|7.25|7.4|7.39|7.3|7.3|7.6|7.6|7.6|7.4|7.22|7.49|7.45|7.5|7.5|7.58|7.51|7.6|7.72|7.8|7.9|7.9|7.8|7.8|8|8.09|8.1|8|8.2|8.2|8.22|8.4|8.42||8.47|8.73|8.85|8.84|8.86|8.85|8.82|8.84|8.86|8.86|8.85|8.84|8.87|8.8|8.86
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|10.5|10.5|10.56|10.65|10.8|10.9|10.57|10.64|10.96|11.33|11.85|11.55|11.5|11.3|11.5|11.5|11.5|11.5|11.5|11.69|11.5|11.5|11.4|11.4|11.4|11.6|11.55|11.79|11.6|11.75|11.8|11.88|11.89|11.9|11.88|11.89|11.95|12.1|12|12|11.8|11.8|11.7|11.79|11.79|11.79|11.9|12|11.75|11.8|11.75|11.94|11.8|11.95|11.9|11.89|11.8|11.8|11.77|11.8|11.9||12.05|12.05|12|||11.9|11.9|11.8|11.8|11.88|11.99|11.99|12|12|11.98|11.5|11.6|11.5|11.79|11.8|11.95|12.1|12.1|12|12.25|12.25|12.3|12.39|12.4|12.4|12.4|12.59|12.6|12.61|12.5|12.55|12.55|12.55|12.55|12.6|12.6|12.66|12.65|12.67|12.66|12.66|12.66|12.65|12.7|12.7|12.7|12.75|12.75|12.69|12.69|12.69|12.69|12.7|12.7|12.6|12.7|12.7|12.6|12.6|12.6|12.69|12.69|12.69|12.7|12.8|12.75|12.75|12.65|12.65|12.55|12.55|12.55|12.55|12.55|12.78|12.79|12.79|12.75|12.75|12.7|12.7|12.75|12.6|12.6|12.5|12.7|12.7|12.5|12.8|12.51|12.4|12.35|12.3|12.3|12.3|12.3|12.3|12.3|12.18|12.18|12.3|12.2|12.3|12.3|12.3|12.4|12.5|12.72|12.7|12.71|12.7|12.82|12.83|12.8|13.05|13|12.7|12.7|12.9|12.6|12.7|12.7|13|13|12.5|12.5|12.2|12.19|12.18|12.17|12.15|12.31|12.4|12.01|12.38|13.5|13.16|13.12|13.5|13.49|13.49|13|13.3|13.1|12.9|13.01|13.01|13.05|13.2|13.35|13.4|13.45|13.5|13.5|13.5|13.51|13.5|13.5|13.5|13.5|13.5|13.45|13.45|13.45|13.45|13.4|13.47|13.47|13.47||13.46|13.45|13.5|13.55|13.55|13.6|13.6|13.35|13.5|13.51|13.4|13.45|13.51|13.6|13.6
03548|17736|/equities/delta-plus-group|CACALL|11.925|12|12.14|12.15|12.175|12.25|12.375|12.25|12.125|12.19|12.25|12.15|12.005|12.125|12.2|12.2|12.225|12.1|12.1|12.375|12.09|12.245|12.35|12.25|12.05|12.15|12.05|12.12|12.15|11.975|11.995|11.975|12.08|11.65|11.72|11.86|11.975|12.05|12.05|12|11.65|11.45|11.595|11.55|11.6|11.5|11.5|11.75|11.55|11.45|11.425|11.3|11.425|11.43|11.45|11.25|11.05|11.01|11.2|11.24|10.875||10.72|10.65|10.75|||10.6|10.6|10.6|10.5|10.5|10.475|10.5|10.5|10.695|10.725|10.5|10.5|10.5|10.5|10.115|10.2|10.5|10.25|10.2|10.255|10.3|10.25|10.61|10.605|10.61|10.615|10.62|10.62|10.62|10.645|10.65|10.87|10.87|10.925|10.925|10.75|10.625|10.75|10.8|10.77|10.765|10.795|10.9|10.95|10.9|11|11.1|10.65|10.65|10.75|10.875|10.98|10.97|10.55|10.73|11.12|11.205|10.995|11.095|11.095|11.2|11.2|11.05|10.95|11|11|11|11.045|11|10.85|10.75|10.895|10.85|10.845|10.995|11.1|11.1|11.155|11.175|11.175|11.25|11.3|10.695|10.71|10.33|10.6|10.5|10.5|10.5|10.5|10.425|10.425|10.425|10.45|10.695|10.7|10.65|10.695|10.7|10.575|10.5|10.16|10.625|10.35|10.2|10.62|10.625|10.625|10.2|10|10|10.195|10.1|10.1|10.2|10.24|10.24|10.245|10.245|10|10.185|10.19|10.175|10.2|10.1|10.01|9.655|9.98|10.095|10.095|10.15|10.1|10.41|10.415|10.415|10.4|10.5|10.5|10.5|10.5|10.495|10.595|10.6|10.425|10.425|10.575|10.75|10.74|10.905|10.945|10.945|10.945|10.945|10.94|10.945|10.945|10.835|10.835|10.75|10.92|10.945|10.875|10.875|10.875|10.815|10.825|10.375|10.325|10.325||10.3|10.3|10.29|10.125|10.125|10.335|10.45|10.495|10.3|10.35|10.325|10.35|10.715|10.4|10.055
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|3.08|3.212|3.064|3.155|3.273|3.259|3.327|3.382|3.387|3.43|3.499|3.456|3.475|3.52|3.54|3.529|3.475|3.363|3.35|3.35|3.439|3.289|3.361|3.396|3.38|3.521|3.535|3.45|3.502|3.548|3.434|3.484|3.622|3.65|3.579|3.722|3.655|3.59|3.797|3.582|3.694|3.803|3.85|3.747|3.779|3.641|3.508|3.572|3.413|3.291|3.242|3.17|3.203|3.288|3.23|3.227|3.305|3.35|3.335|3.293|3.233||3.15|3.18|3.09|||2.99|2.933|3.031|2.855|2.944|3.038|2.84|2.598|2.486|2.543|2.608|2.135|2.187|2.07|2.08|2.095|2.072|2.129|2.137|2.157|2.115|2.169|2.125|2.168|2.114|2.111|2.011|2.04|2.078|2.108|2.11|2.107|2.117|2.126|2.2|2.184|2.186|2.24|2.18|2.171|2.181|2.3|2.399|2.421|2.441|2.515|2.506|2.512|2.511|2.481|2.346|2.32|2.321|2.304|2.371|2.403|2.468|2.448|2.455|2.458|2.465|2.464|2.452|2.45|2.573|2.576|2.603|2.559|2.622|2.659|2.719|2.691|2.641|2.62|2.46|2.483|2.477|2.412|2.304|2.31|2.395|2.396|2.31|2.333|2.375|2.384|2.395|2.4|2.51|2.506|2.355|2.35|2.179|2.07|2.009|1.92|1.978|1.907|1.908|1.887|1.844|1.771|1.702|1.795|1.762|1.726|1.715|1.689|1.629|1.643|1.665|1.742|1.77|1.741|1.726|1.743|1.75|1.803|1.84|1.855|1.854|1.877|1.978|2.02|1.983|1.96|1.897|1.851|1.87|1.771|1.779|1.882|1.9|1.92|1.86|1.836|1.812|1.66|1.727|1.785|1.832|1.86|1.89|1.856|1.805|1.795|1.844|1.913|1.96|2.008|1.991|2.02|2.098|2.086|2.167|2.037|2.008|2.029|2.07|2.086|2.163|2.22|2.34|2.175|2.101|2.144|2.077|2.163|2.202||2.242|2.263|2.237|2.257|2.11|2.06|2.167|2.16|2.219|2.275|2.131|2.21|2.281|2.202|2.147
03550|7026|/equities/devoteam|CACALL|9.59|9.61|9.75|9.85|9.85|9.9|10.1|10|10.1|10.15|10.02|10.12|10.3|10.3|9.97|9.95|10.05|10.05|10.2|10.16|10.15|10.4|10.58|10.71|10.76|10.85|10.95|10.69|10.82|10.9|11.11|11.32|11.32|11.45|11.29|11.3|11.4|11.55|11.55|11.3|11.48|11.55|11.62|11.51|12|11.47|11.95|11.58|11.49|11.67|11.75|11.08|11.2|10.75|10.65|10.6|9.96|9.78|9.52|9.6|9.47||9.44|9.45|9.26|||9.3|9.2|9.15|9.2|9.2|8.9|8.92|8.84|8.8|8.85|8.52|8.64|8.59|8.7|8.78|8.73|8.31|8.21|8.02|8.05|8.25|8|8|8|8.05|7.95|8|8.07|8.77|8.73|9|9.02|8.96|8.95|9|9|8.97|9|8.9|8.95|8.91|9.15|9.23|9.4|9.35|9.4|9.52|9.7|9.78|9.7|9.66|9.79|9.51|9.78|9.8|9.79|9.7|9.61|9.85|9.75|9.61|9.7|9.66|9.7|9.63|10|10|9.91|10.04|10.19|10.14|10.14|9.7|9.38|9.34|9.1|9.17|9.32|9.4|9.39|9.12|9.06|9|9.2|9.38|9.44|9.17|9.25|9.43|9.48|9.45|9.41|9.33|9.25|9.2|9.19|9.19|9.2|9.15|9|9.18|9.24|9.16|9.01|9.01|9|8.97|8.96|8.91|8.95|9|9.15|9.24|9.02|9.19|9.2|9.05|9.24|9.2|9.04|9.1|9.01|9.05|8.99|8.89|8.88|8.49|8.54|8.35|8.49|8.6|8.6|8.68|8.8|8.77|8.65|8.74|8.72|8.7|8.77|8.85|8.93|8.94|8.98|8.9|8.85|9.15|9.28|9.42|9.41|9.66|9.64|9.61|9.85|10|9.9|9.9|9.98|9.83|9.97|10|10.72|11.52|11.37|11.87|11.77|11.57|11.6|11.82||11.9|11.92|11.96|11.95|11.8|11.98|12.36|12.68|12.99|12.9|12.55|12.98|12.98|12.89|12.9
03551|17738|/equities/diagnostic-medical|CACALL|0.2033|0.2115|0.2033|0.2115|0.2115|0.2115|0.2033|0.2115|0.2033|0.2115|0.2115|0.2196|0.2196|0.2115|0.2115|0.2033|0.2033|0.2033|0.2033|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115|0.2196|0.2196|0.2196|0.2196|0.2115|0.2196|0.2115|0.2033|0.2115|0.2196|0.2196|0.2196|0.2115|0.2196|0.2278|0.2278|0.244|0.2359|0.2359|0.2359|0.2196|0.2278|0.2278|0.2278|0.2196|0.2196|0.2115|0.2115|0.2115|0.2115|0.2115|0.2115||0.2033|0.2115|0.2033|||0.2033|0.2033|0.1952|0.2033|0.2033|0.1952|0.2033|0.1952|0.2033|0.2033|0.2033|0.2033|0.1952|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2033|0.2115|0.2033|0.2115|0.2196|0.2033|0.1952|0.1952|0.1952|0.1952|0.2033|0.1952|0.1952|0.2033|0.2033|0.2033|0.2033|0.1952|0.1871|0.1871|0.1871|0.1789|0.1789|0.1871|0.1871|0.1789|0.1871|0.1871|0.1871|0.1871|0.1789|0.1789|0.1789|0.1871|0.1871|0.1871|0.1871|0.1871|0.1789|0.1789|0.1708|0.1952|0.1871|0.1952|0.1789|0.1871|0.1871|0.1871|0.1789|0.1871|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1789|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1789|0.1627|0.1627|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1708|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1627|0.1545|0.1627|0.1627|0.1708|0.1708|0.1708|0.1708|0.1627|0.1627|0.1627|0.1627|0.1627|0.1708|0.1708|0.1708|0.1627|0.1627|0.1545|0.1545|0.1545|0.1545|0.1464|0.1545|0.1464|0.1545|0.1545|0.1545|0.1545|0.1627|0.1464|0.1545|0.1545|0.1627|0.1545|0.1545|0.1464|0.1545|0.1545|0.1627|0.1545|0.1627|0.1545|0.1708|0.1545|0.1545|0.1383|0.1464|0.1545|0.1545|0.1383|0.1464|0.1545|0.1464|0.1545|0.1545|0.1545|0.1475|0.1475|0.1475|0.1397|0.1397||0.1397|0.1552|0.1552|0.1397|0.1319|0.1397|0.1475|0.1475|0.1552|0.163|0.1708|0.1785|0.1785|0.1785|0.1785
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||83.99|84||||84|79.22||79.22|74|72.2|79.01|80.61|82|78.98|77.05|70.08|70.2|||||||68.01|||||||||74|||||70.5|||72||72||||||69.02|||69.02||74.02||||73.5|||||76.42||||76.33||84.8||80|80|78.25|78.02|||||||||82.29|||75||||73.88|73.51|||||||||80|||||||||||85||82|||||||||85|80.8|80.5||87|72|79.53|77.53||||||||||||||||79.53||||||||||||74.1|||||74.1||||74.11||||||||||||74|||||||||||||74.99|75|||||75||||||||||75||||||||||||||||||||||||||||||||||||||||85
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|25.09|25.29|25.4|25.79|25.39|25.68|25.66|26.03|26|25.75|25.62|25.54|25.76|25.75|25.9|25.59|26.8|26.52|26.61|26.5|26.55|26.48|26.25|26.03|25.52|25.68|25.48|24.95|25.3|24.95|24.75|23.92|23.86|24.25|24.05|24|23.77|24.14|24.3|23.61|23.59|23.84|24.05|23.89|23.59|23.45|23.49|23.57|23.54|23.43|23.15|23.25|23.11|23|23.08|23.59|23.35|23.64|23.94|23.58|23.6||23.3|23.18|23.43|||23.39|23.47|23.45|23.2|23.31|23.39|23.36|23.11|23.26|23.38|23.64|23.8|23.4|23.57|23.59|23.6|23.43|23.75|23.5|23.36|23.16|23.39|23.48|23.82|24.12|23.89|23.14|23.09|23.16|23|22.89|22.9|23|22.89|23|22.65|22.88|22.77|22.32|22.68|22.7|22.7|22.75|22.75|22.73|23.11|23.16|23.11|22.25|22.66|22.64|22.46|22.57|22.7|22.65|22.8|23|22.63|22.55|22.52|22.11|21.86|21.9|21.93|22.1|22|22.25|22.34|22.2|21.98|22|21.92|21.55|21.59|21.45|21.43|22|22|21.27|21.15|21.29|21.24|21.41|21.67|21.69|21.84|21.62|21.79|22.03|22.36|22.27|22.36|22.23|22.18|22.11|22.07|22.36|22|22|22.01|21.85|21.6|21.52|21.5|21.47|21.96|21.6|21.84|21.12|21.34|21.1|21.63|21.9|21.22|21.14|21.23|21.11|21|21.61|22.2|22.53|22.37|22.86|22.82|22.8|22.45|22.34|21.1|21.56|21.29|21.09|20.94|21.29|21.13|20.9|21.2|21.02|21.16|21.2|21.38|21.3|21|21.26|21.03|20.69|20.59|20.69|21.34|21.8|21.71|21.43|22.05|21.84|21.66|21.84|21.86|21.93|22.68|23.09|23.45|23.16|23.48|23.45|23.34|22.96|23.38|22.95|24.11|24.16||24.13|24.36|23.86|23.62|23.5|23.16|23.41|23.5|23.17|23.27|23.24|23.23|23.26|22.62|22.5
03554|17743|/equities/egide|CACALL|||3.065|3.089|3.057|3.025|3.009|3.121|3.121|3.186|3.097|3.073|3.218|3.154|3.202|3.154|3.178|3.29|3.282|3.475|3.475|3.459|3.507|3.403|3.427|3.499|3.612|3.709|3.331|3.331|3.355|3.355|3.298|3.371|3.451|3.66|3.636|3.588|3.741|3.781|3.821|3.636|3.861|3.282|3.274|3.274|3.282|3.282|3.379|3.491|3.596|3.54|3.548|3.459|3.459|3.475|3.507|3.475|3.507|3.379|3.339||3.282|3.266|3.194|||2.92|2.944|3.001|3.057|3.21|2.977|3.331|3.339|3.339|3.339|3.363|3.395|3.363|3.387|3.459|3.507|3.427|3.451|3.371|3.371|3.427|3.282|3.009|2.912|3.017|2.96|3.049|2.952|2.977||2.977||3.137|2.952||2.985|2.985|3.137|2.92|2.985|2.985|2.936|3.129|2.985|3.001|3.057|3.089||3.121|3.057|3.033|3.154|3.017|2.993|3.186|3.186|3.186|3.113|3.017|3.121|2.977|2.977|3.001|3.137|3.145|2.977|3.765|3.765|3.902|4.006|4.022|3.958|4.006|3.91|3.58|3.701|3.532|3.322|3.419|3.419|3.419|3.314|3.499|3.54|3.556|3.556|3.363|3.556|3.499|3.218|3.178|3.178||3.129|3.097|3.186|3.065|3.186|3.065|3.073|3.073|3.057|3.057|3.057|3.186|3.186|3.041|3.057||3.033|3.25||3.186|3.089|3.057|3.162|3.218|3.322|3.451|3.387|3.805|3.54|3.54|3.62|3.701|3.54|3.21||3.154|3.194|3.162|3.154|3.218|3.226|3.057|3.137|3.242|3.242|3.451|3.379|3.459|3.459|3.467|3.54|3.62|3.467|3.612|3.62|3.693|||3.861|3.869||3.781|3.717|3.757|3.974|4.022|4.038|4.408|4.191|4.151|4.127|4.344|4.384|4.312|4.344|4.352||4.561|4.465|4.425|4.521|4.626|4.304|4.626|4.827|4.867|4.867|4.787|4.827|4.835|4.931|4.682
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|33.23|34.46|34|34.63|34.96|35.7|34.91|35.77|35.88|36.4|35.5|35.08|34.87|34.86|34.63|34.22|34.23|34.16|33.65|33.8|33.99|31.98|33.03|32.75|31.02|32.3|32.75|32.36|32.73|32.93|32.87|32.52|32.55|32.79|32.45|32|32.74|32.46|34.03|33.05|33.21|34.24|35.03|34.83|35.42|34.9|34.79|35.8|36.59|37.15|37.05|36.66|36.47|36.61|37.17|37.08|35.12|35|35.01|35.35|35.12||33.57|33.7|34.51|||33.7|33.74|34.28|33.78|34.35|34.46|33.75|33.81|33.1|33.28|31.7|31.6|31.47|30.86|31.09|30.63|30.75|30.2|27.55|26.8|26.7|26.79|26.21|25.79|25.91|26.05|25.3|25.42|25.27|25.94|25.8|26.64|26.41|26.68|27.36|27.02|27.4|27.32|26.5|26.54|26.2|26.52|26.42|26.53|26.46|27.07|27.34|27.93|27.33|26.16|25.94|25.98|26.64|26.31|26.42|26.8|26.89|26.8|26.62|26|26.2|25.54|26.27|26.13|27.1|27.17|28.68|28.52|28.07|28.03|28.16|28.23|26|26.73|25.4|25.45|24.9|24.3|23.98|24.66|24.5|24.7|24.41|22.74|22.9|23.62|23.23|23.5|23.7|23.94|23.66|24.35|23.19|22.32|22.5|22.34|22.72|22.7|22.68|23.12|22.46|21.84|20.98|21.4|21.57|21.61|22.02|21.43|21.14|21.27|21.55|22.8|23.77|23.34|22.88|23.3|23.32|23.02|23.66|24.7|24.15|24.63|25.59|26.25|26.31|26.2|25.46|24.27|24.27|23.79|23.93|24.84|24.84|25.28|24.5|24.25|24.95|24.05|23.86|24.34|24.45|24.93|25.04|25.25|24.65|24.52|24.35|24.45|24.93|25.57|24.95|25.2|25.25|23.96|25.17|24.04|23.18|23.44|24.2|26.32|26.97|27.94|28.5|27.7|26.64|26.05|25.01|25.9|25.36||25.68|25.25|23.99|23.93|22.71|22.77|24.57|24.36|25.4|27.25|25.5|25.75|26.99|27.07|26.21
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|15.07|15.3|14.95|15.2|15.22|14.95|14.72|14.72|14.65|14.88|14.7|14.7|14.72|14.84|14.51|14.65|14.6|14.34|14.37|14.48|14.48|14.34|14.74|14.62|14.24|14.7|14.95|14.8|14.68|14.95|14.24|14.2|14.23|14.16|13.73|13.78|13.9|13.91|14.21|14.14|14.4|14.59|14.43|14.55|14.52|14.5|14.71|14.88|14.58|14.71|14.52|14.66|14.37|13.66|13.88|14.14|14.13|14.06|14.44|14.19|14.22||13.98|13.8|13.96|||13.96|14.01|14.05|14.16|14.08|13.81|13.81|13.81|13.88|14.28|14.14|13.92|13.66|14.08|13.97|14.29|14.12|14.13|14.27|14.39|14.68|14.73|14.09|13.98|14.06|14.24|13.99|14.2|14.5|15.22|15.42|15.48|15.61|15.88|16.25|16.25|16.45|16.56|16.32|16.48|16.5|16.66|16.63|16.72|16.73|17.14|17.14|17.27|17.18|16.82|16.64|16.52|16.62|16.62|16.61|16.51|16.73|16.7|16.82|16.8|16.55|16.3|16.75|16.7|17.3|17.17|17.21|16.88|17|17.07|17.32|17.55|17.41|17.61|17.45|17.12|17.07|16.75|16.25|16.31|16.41|16.19|16.27|16.44|16.49|16.39|16.38|16.38|16.59|16.66|16.68|16.66|16.89|16.45|16.5|16.45|16.44|16.6|16.77|16.75|16.53|16.5|16.12|16.75|16.87|16.59|16.18|15.89|15.23|15.29|15.85|16.44|17.43|17.54|17.29|16.98|16.86|16.73|16.92|16.86|16.94|17.09|17.3|17.39|17.39|17.88|17.55|17.25|16.92|16.44|16.7|17.07|16.78|17.14|16.77|16.7|16.24|15.78|15.36|15.5|15.35|15.64|15.31|15.59|15.08|15.13|14.97|15.56|15.45|15.64|15.71|15.87|15.69|15.28|15.71|15.36|15.46|15.16|15.7|15.63|15.89|16.25|16.39|15.91|15.88|16.41|16.33|16.3|15.91||15.98|16.14|16.09|16.18|15.45|15.2|15.22|15.31|15.46|16.27|16.07|16.05|16.55|16.68|16.52
03558|17644|/equities/electricite-de-strasbourg|CACALL|96.16|97.9|96.51|96.69|96.51|96.5|96.5|95.3|95.6|95.6|95.89|95.28|95|94.62|94.51|94.51|94.13|94.11|93.95|94.5|93.8|93.85|93.71|93.72|93.5|94.79|93.61|94.1|93.28|93.6|92.5|90|91.89|92.02|94|94.1|94.5|94.1|94.25|93.52|94.47|94|94.12|93.64|93.8|94|94|95.28|93.88|95.8|94.4|95.89|95.4|96.44|96|95.4|93.84|93.56|92.15|93.95|91.2||90.35|89.6|89.99|||91|89.5|88.54|90.46|90.32|89.5|89|89.49|89.85|89.25|88.5|89.49|90|88.15|88.95|90.06|89.5|88.24|90|90.48|90|90.08|90.07|90.99|90.18|91.49|92|92.21|92.02|92.06|92.2|93.48|93|93.12|93.79|92.53|93.97|93.5|94.53|93.32|94|94|94.1|94.1|94.3|94.15|94.46|94.7|94.8|95.5|95.88|94.71|95.88|95.6|95.9|94.27|94.7|95|95.5|95.51|94.54|94.16||94.2|95.09|94|94.5|94.5|95.02|95|95.5|96.1||96.6|96|96.12|96.45|96.98|96|97|96.01|97|97.49|96.45|96.44|97.76|96.13|97|96.5|96.12|96.9|96.86|98.4|98.48|96.74|96.77|96.74|96.61|96|96.01|96.99|96|95.01|94.11|93.53|94.02|94|94.5|95|95.2|95|95.22|96.49|95.01|95.01|94.5|95.01|95.01|95.01|94.6|94.6|94.96|94.78|96.49|94.5|94.5|94.9|93.98|95|95|93.88|93.91|90.75|93.47|94.99|92.53|94.5|94.9|95.5|96.96|96.78|97|96.98|95.99|93.89|94.5|96|96.98|97.31|99.8|100.64|100.1|98.9|100.69|100.5|98.5|98.13|101|97.52|104.4|104.49|104.99|103.4|103.05|104|104|106|104.97|102.53||104.98|103.2|104|104.99|104.99|103.01|103.09|105.2|105.19|105.99|105.98|105.99|105.11|105.5|106
03559|17744|/equities/elect-eaux-madaga|CACALL|3.9|3.9|3.9|3.9|3.9|3.9|3.95|3.58|3.56|3.57|3.57|3.55|3.54|3.65|3.86|3.86|3.85|3.81|4|4.04|3.95|3.95|3.84|3.93|4.11|4.24|4.21|4.25|4.5|4.6|4.4|4.5|4.83|5.25|5.7|5.8|5.7|5.7|5.75|5.73|5.72|5.73|5.73|5.77|5.8|5.8|5.8|5.81|5.85|5.85|6|6.04|6.14|6.15|6.15|6.2|6.05|5.99|5.99|5.99|6||5.83|5.84|5.84|||6.01|6.1|6.1|6.12|6.15|6.12|6.12|6.12|6.13|6.12|6.27|6.29|6.25|6.28|6.3|6.11|6.2|6.2|6.06|6.11|6.45|5.87|5.99|5.85|5.76|5.78|5.56|5.55|5.63|5.63|5.63|5.5|5.5|5.68|5.55|5.41|5.43|5.43|5.63|5.48|5.5|5.51|5.5|5.55|5.74|5.79|5.8|5.95|6.09|7.7|7.88|7.9|7.85|8.02|8.07|8.19|8.3|8.38|8.39|8.34|8.34|8.42|8.45|8.35|8.47|8.97|8.64|8.74|8.67|8.76|8.76|8.76|8.74|8.61|8.3|8.62|8.88|9.01|9.05|9.07|9.07|9.09|9.08|9.08|9.13|9.24|9.29|9.3|9.49|9.49|9.35|9.51|9.53|9.52|9.52|9.53|9.58|9.55|9.52|9.56|9.6|9.65|9.8|9.92|9.85|10|10.4|10.88|10.88|10.7|10.85|10.85|10.8|11.4|11.33|11.33|11|11.8|11.79|11.7|12.55|12.65|12.65|12.67|12.9|13|13|13|13|13.01|13.15|13.16|13.17|13|12.99|13|13.19|13.1|13|13.2|13|12.9|13|13|13.01|13.1|13|13.06|13.05|13.1|13.2|13.4|13.4|13.1|13.1|13.05|13|13.15|13.15|13|13.3|13.3|13.25|13.2|13.35|13.2|13.25|13.2|13.3||13.3|13|12.8|12.87|13|13.23|13.4|13.5|13.6|13.2|13.1|13.2|13|12.9|12.46
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|85.38|86.7|86.67|87.2|87.05|88|89.43|91|91.07|91.75|92.01|93.31|95.6|95.36|92.56|93.41|93.29|91.26|93.73|97.84|96.4|95.5|95.44|92.98|97.43|98.31|101.4|102.95|98.39|98.69|99.78|99|100.5|100.5|99.75|100|102.45|101.9|105.65|104.5|106.8|109.65|110|108.75|109|110|110.6|113.1|113|110.8|111.35|110.9|110.4|110.65|112.5|114.35|111.95|113.85|114.25|115.5|114.35||110.95|110.6|112.85|||109.4|107.95|111.55|111.65|111.95|112.85|109.7|107.45|109.15|110.4|108.75|109.6|107.9|106.95|103.8|102.65|101.5|101.9|100.1|101.45|99.71|100.15|98.67|97.5|95.92|94.79|92.4|94.73|94.6|96.85|97.3|97.6|97.96|96.89|100.45|99.55|100.15|100.35|97.93|99.5|93.76|95.65|94.1|99.13|99|102.6|104.85|102.4|99|94.95|93.34|94.87|94.7|94.04|97.01|96.03|97.9|94.24|94.9|95.28|93.27|91.2|92.97|92.33|95.52|96.08|97.12|98.72|102.1|101.95|104.15|103.6|96.67|98.31|97.3|96.81|92.31|88.86|85.8|89.59|89.96|88|87.24|87.56|87.45|89.91|88.24|90.71|89.75|90.53|89|90.45|88.7|87.09|87.09|88.4|87.42|87.42|87.99|88.9|88.39|85.83|83|86.97|86.64|86.87|88.12|85.5|83.05|84.21|84.16|86.87|86.34|84.06|82.5|84.08|85.61|84.4|85.84|87.48|88.62|90.41|93.06|93.88|93.76|91.38|90.73|86|85.19|83.22|84.27|88.82|91.5|94.65|91.85|88.38|88.7|84.41|84.14|84.7|84.91|86.36|88.57|86.8|81.9|80.98|80.34|78.69|80.98|86.55|84.06|83.53|84.89|84.8|86.29|81.15|79.26|80.62|82.44|82.99|85.88|91.38|93.37|90.64|88.62|93.99|91.92|96.84|98.13||100.45|101.6|98.1|100.3|94.82|94.17|99.3|99.95|102.6|104.9|99.65|100.8|103.5|100|97.04
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|24.42|24.3|23.52|24.62|25.45|25.69|26.06|26.15|27.3|31.37|31.38|30.9|29.46|27.96|27|27.8|28|28.2|28.4|28.48|28.39|28|28.2|28|28.5|28.8|29.55|29.29|28.74|28.25|27.8|28|28.1|28.05|27.83|27.99|28.17|27.7|27.69|26.99|27.9|27.6|28|28.05|28.28|28|28.28|28|27.5|27.85|27.3|26.75|27.75|27.58|27.7|27.9|28.37|28.21|28.4|26.95|26.95||25.4|25|25.29|||25.7|26.35|26.9|27|25.5|25|23.86|23.05|22.95|23|23|23|23|22.73|23|23.05|23.15|23.09|23.06|23.29|23.15|22.8|22.72|22.99|22.13|21.5|20.5|20.39|20.2|20.36|20.45|20.6|20.8|20.51|20.75|21.2|21.2|21.49|21.21|21.29|20.89|20.6|20.4|19.9|20.05|19.84|20|19.9|19.99|20.21|20.5|20.5|20.5|20.5|20.5|20.63|20.5|20.59|20.61|20.35|20.43|20.2|19.54|19.49|19.5|19.5|19.36|19.37|19.37|19.49|19.37|19.09|19|19|19.6|19.49|19.65|18.58|18.6|18.85|18.89|18.7|18.83|18.8|19.05|19.01|19|18.95|19|18.55|18.25|18.22|18.25|18.31|18.26|17.95|17.65|17.7|17.3|17.5|17|17.1|17.1|17.3|17.2|17.27|17.5|17.5|17.4|17.5|17.5|17.65|17.6|17.61|17.6|17.7|17.51|17.57|17.43|17.5|17.5|17.7|17.49|17.55|17.6|17.5|17.49|17.5|17.6|17.56|17.8|17.4|17.2|17.29|17.27|17.35|17.39|16.3|16.1|16.02|16.21|15.81|15.8|15.61|15.6|15.58|15.8|15.89|15.8|16.15|16.3|16|16.1|15.8|16|15.75|15.6|15.75|16|16.49|16.5|16.62|16.8|16.65|16.81|16.7|16.65|17|17.1||17.25|17.15|17.1|16|16|15.82|15.94|15.94|15.81|15.69|15.75|15.8|15.75|15.7|15.5
03565|17907|/equities/cryo-save-group|CACALL|1.567|1.83|1.8|1.79|1.759|1.785|1.84|2.199|2.17|2.17|2.07|2.216|2.285|2.288|2.28|2.288|2.25|2.253|2.267||2.294|2.266|2.26|2.27|2.3|2.31|2.34|2.34|2.312|2.38|2.34|2.35|2.37|2.352|2.35|2.388|2.375|2.35|2.291|2.301|2.32|2.31|2.301|2.3|2.29|2.24|2.299|2.294|2.21|2.222|2.25|2.26|2.277|2.35|2.349|2.229|2.2|2.25|2.283|2.294|2.299||2.3|2.198|2.2|||2.228|2.25|2.3|2.3|2.4|2.419|2.389|2.41|2.36|2.331|2.28|2.43|2.401|2.4|2.43|2.48|2.45|2.37|2.353|2.49|2.59||||2.59|2.465|2.528||2.6|2.68|2.64|2.7|2.66|2.848|2.75|2.845|2.845|2.859||2.898||2.85|2.88|2.91|2.91|2.941|2.987|2.98|2.91|2.947|2.91|3.059|3.05|2.915|2.781|2.698|2.675||2.715|2.715|2.58|2.5|2.65|2.604|2.698|2.698|2.699|2.689|2.748|2.777|2.65|2.706|2.706|2.706|2.759|2.835|2.85|2.799|2.75|2.75|2.796|2.797|2.79|2.699|2.72|2.77|2.76|2.845|2.81|2.64|2.6|2.48|2.365|2.34|2.38|2.41|2.35|2.26|2.39|2.32|2.31|2.379|2.448|2.541|2.7|2.772|2.8|2.899||2.997||3.05|3.099|3|3.15|3.1|3.159|3.19|3.131|3.269|3.239|3.33|3.335|3.36|3.44|3.36|3.404|3.436|3.416|3.544|3.406|3.5|3.514|3.63|3.84|3.9|4.168|4.089|3.785|3.701|3.782|3.737|3.718|3.74|3.769|3.479|3.488|3.426|3.36||||3.48|3.53|3.59|3.33|3.5|3.55|3.58|3.55|3.475|3.401|3.446|3.49|3.58|3.845|3.8|3.848|3.65|||3.619|3.711|3.76|3.75|3.85|3.8|3.811|3.946|3.987|3.9|3.95|3.82|3.822|3.861
03566|7042|/equities/esso|CACALL|52.1|53.3|53.94|53.89|54.45|54.5|53.58|53.75|53.55|54.73|54.43|54.52|54.7|54.8|55.7|54.25|54.27|54.04|55|55.08|54.22|54.2|55.72|55.6|55.77|56.3|56.96|56.16|56.15|56.25|57.5|54.75|54.18|55.6|56.2|57|57.17|57.5|58.3|58.98|59.09|59.8|59.39|57.95|57.2|56|55.99|56|55.93|56|55|55.21|56|56|56.54|56|55.82|55.77|55.1|56|55.9||53.99|53.19|53.03|||52.61|54.42|55.83|55.43|54.81|56.15|54|54.9|54.95|54.7|54.7|55.35|56|56.41|55.65|55.88|54.71|54.1|52.78|52.33|53.37|52.51|52.97|49.13|49.22|47.51|47.5|47.1|47.04|49.89|50.7|51.51|52.3|54|54|53.57|54.49|54.13|55.19|55.53|56.4|56.85|58|57.5|57.87|58.1|58.79|58.58|59.01|59.01|58.31|58.2|58.22|59.2|59.85|59.56|60.2|60.19|59.19|59.01|59.35|60.85|60|60.44|59.69|59.02|59.5|58.51|58.7|59.2|59.61|60.21|60.6|60.3|60.99|60.02|60.85|59.88|58|58.03|58.55|58.34|58.5|62|58.6|57.01|57.45|57.6|57.58|56.5|56.48|56.3|56.55|56.26|56.6|57.01|56.62|56.67|57.75|57.27|57.75|57.77|57.38|56.14|56.4|56.29|56.7|55|55.61|55.61|57.33|58.31|59|58.5|56.5|56.63|56.15|56.6|56.92|57|57.7|59|60.52|61.3|60.45|59.6|59.7|58.01|58.95|58.6|58.1|58.1|58.2|55|54.3|52.43|52.55|50.59|50.59|50.26|52.26|53|52.9|52.76|51|50.13|51.9|53|54.5|55.1|55.1|55.09|55.25|54.81|55.71|55.2|55.82|56.41|56.34|59.16|59.53|59.65|60.18|60.3|60.37|60.98|60.63|60.36|61.23||62.58|62.6|63.45|65|61.49|62.5|63.6|64|65.1|64.56|65.15|65.13|66.5|67.3|66.6
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||||||||||||||||||||||0.17|0.17|||||||||0.28|||||||||||0.17|0.18||0.2||||||||||0.2|0.2|||||||||0.17|||||||||0.34|||||0.35||||||||||||||||||||||0.35||0.35|||||||0.35|0.35|||||0.25||0.25|||0.35|||0.34||0.34||0.29||||||||0.38|0.36|||||||||0.33|||||||0.26||0.25|0.29||0.21|||||||0.3|0.3|0.3||0.24||0.3|||0.31|0.31||||||0.45||0.46||||||0.26||||0.32||||||0.32|0.32||||0.42|||||0.44||0.34||0.29|0.34||0.49||||||||||||||||||0.7|0.7|0.71|||0.71
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|34|34.48|34.14|35.43|35.81|35.78|36.04|37.18|36.95|37.66|37.46|37.41|37.59|37.4|37.18|36.63|36.25|35.55|35.74|36.08|35.53|35.22|36.23|36.67|35.87|36.09|36.03|34.78|34.38|34.46|34.07|34.09|33.91|34.68|34.28|34.42|34.04|33.82|34.79|33.59|34.49|34.37|34.32|34.12|33.65|33.41|33.53|34.45|34.03|34.35|34.41|34.83|35.82|35.3|35.57|35.52|35.64|34.17|33.57|33.47|32.48||31.28|30.96|31.8|||30.88|31.33|31.88|31.48|31.02|31.4|31.75|32.09|32.39|32.69|31.57|31.88|31.71|32.01|31.67|31.66|31.8|31.78|30.64|30.97|31.12|31.66|31.02|30.8|30.99|31.02|29.8|30.36|30.8|30.77|31.4|31.54|31.35|31.41|32.04|31.42|31.9|31.88|30.51|30.93|30.84|31.26|31.64|31.31|31.4|32.12|32.22|32.65|32.61|31.11|30.58|30.36|31.1|30.98|31.26|31.69|32.22|31.95|31.87|32.03|31.89|30.8|31.26|31.11|32.05|32.19|32.67|31.54|31.57|31.94|32.91|33.06|31.34|31.96|31.11|31.31|31.5|30.67|30.02|30.23|30.73|30.22|30.54|30.62|30.66|31.78|31.21|31.64|31.94|32.02|31.38|31.82|31.05|30.86|30.41|30.41|30.26|30.49|30.35|30.42|29.72|28.99|28.07|28.5|28.02|29.1|28|27.74|26.22|26.21|26.11|27.41|28.45|28.07|27.17|27.06|26.38|26.07|26.31|26.92|26.22|25.65|26.68|27.33|27.19|26.94|26.16|24.44|24.41|23.81|24.16|25.17|25.66|26.39|26.45|27.32|28.18|27.21|26.95|27.03|27.47|28.06|28.28|27.88|26.89|26.18|25.97|26.67|26.23|26.86|26.23|26.23|26.4|26|27.11|25.52|25.32|25.24|26.49|28.22|28.53|29.14|30.37|28.93|29.67|30.93|30.42|31.22|31.34||31.85|31.77|31.29|31.81|30.49|29.35|31.26|31.17|31|31.3|29.61|30|30.89|29.43|28.94
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.65|2.7|2.7|2.7|2.71|2.69|2.71|2.72|2.65|2.66|2.67|2.68|2.66|2.64|2.6|2.59|2.6|2.6|2.5|2.47|2.51|2.48|2.57|2.5|2.54|2.61|2.6|2.6|2.6|2.64|2.68|2.63|2.63|2.64|2.65|2.64|2.66|2.68|2.72|2.69|2.72|2.72|2.67|2.75|2.75|2.75|2.75|2.78|2.72|2.65|2.75|2.75|2.73|2.75|2.69|2.66|2.68|2.68|2.67|2.66|2.65||2.65|2.61|2.66|||2.58|2.53|2.54|2.62|2.63|2.66|2.7|2.66|2.69|2.81|2.88|2.89|2.9|2.92|2.9|2.9|2.95|2.95|2.92|2.96|2.96|2.98|2.97|2.97|2.99|2.99|2.97|2.98|2.95|2.96|3.03|2.95|2.94|2.93|2.93|2.87|2.95|2.86|2.93|2.91|2.97|2.96|2.97|3|2.98|3.02|2.99|2.99|3|3.03|3.01|3.05|3.02|2.98|3.04|3.07|3.03|3.08|3.05|3|3.07|3.1|3.18|2.96|3.03|3.02|3.08|3.11|3.13|3.13|3.14|3.14|3.01|3.36|3.34|3.35|3.33|3.25|3.25|3.22|3.25|3.14|3.12|3.14|3.15|3.19|3.12|3.13|3.11|3.21|3.14|3.07|3.07|3.06|3.05|2.96|2.91|2.77|2.74|2.74|2.74|2.75|2.75|2.75|2.72|2.71|2.72|2.74|2.75|2.7|2.71|2.77|2.77|2.77|2.69|2.72|2.73|2.72|2.72|2.68|2.7|2.66|2.65|2.7|2.63|2.62|2.68|2.68|2.65|2.65|2.63|2.67|2.63|2.69|2.61|2.69|2.63|2.66|2.6|2.59|2.6|2.6|2.63|2.64|2.63|2.66|2.67|2.67|2.83|2.82|2.91|2.88|2.81|2.82|2.81|2.85|2.8|2.79|2.64|2.64|2.64|2.61|2.64|2.52|2.51|2.61|2.66|2.72|2.77||2.8|2.73|2.71|2.69|2.67|2.65|2.71|2.73|2.72|2.74|2.76|2.76|2.74|2.73|2.78
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|3.16|3.28|3.24|3.28|3.3|3.27|3.26|3.34|3.35|3.39|3.39|3.32|3.42|3.37|3.4|3.39|3.42|3.4|3.43|3.48|3.68|3.69|3.75|4.07|3.98|3.98|3.88|3.9|3.86|3.97|3.98|3.91|4.09|4.25|4.5|4.43|4.18|3.957|4.042|4.051|4.033|3.882|3.91|3.976|3.995|4.042|4.004|4.07|4.174|4.146|3.91|3.816|3.957|4.004|3.929|3.844|3.91|3.938|4.051|4.146|4.051||3.948|3.957|3.976|||4.042|4.061|4.08|4.042|4.042|4.051|4.004|4.004|3.995|4.014|4.033|4.051|4.108|4.023|4.098|4.146|4.08|4.146|3.844|3.74|3.74|3.759|3.703|3.759|3.75|3.693|3.637|3.646|3.618|3.571|3.486|3.627|3.627|3.665|3.514|3.439|3.401|3.448|3.439|3.533|3.26|3.194|3.203|3.241|3.392|3.477|3.627|3.674|3.571|3.75|3.769|3.901|3.91|3.863|3.957|3.222|2.977|3.053|2.996|3.1|2.968|2.591|2.544|2.648|2.563|2.534|2.525|2.525|2.544|2.478|2.469|2.459|2.45|2.544|2.619|2.61|2.619|2.544|2.572|2.638|2.638|2.61|2.553|2.61|2.487|2.61|2.619|2.591|2.582|2.591|2.629|2.393|2.403|2.365|2.355|2.308|2.346|2.384|2.346|2.11|2.12|2.101|2.063|2.063|2.139|2.063|2.063|2.063|1.979|1.96|1.979|2.139|2.11|2.129|2.12|2.12|2.082|2.054|2.063|2.063|2.073|2.12|2.233|2.261|2.28|2.11|2.092|1.734|1.743|1.602|1.602|1.592|1.602|1.63|1.621|1.602|1.621|1.583|1.479|1.479|1.46|1.479|1.507|1.489|1.498|1.545|1.489|1.536|1.602|1.686|1.602|1.677|1.197|1.215|1.272|1.178|1.206|1.404|1.394|1.404|1.583|1.602|1.611|1.781|1.781|1.781|1.715|1.705|1.677||1.752|1.781|1.705|1.79|1.696|1.696|1.79|1.79|1.715|1.762|1.724|1.752|1.809|1.771|1.828
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.32|27.82|27.99|27.98|27.63|27.42|27.68|27.86|27.88|27.64|27.59|27.75|27.61|27.64|27.64|27.7|27.73|26.9|27.25|27.59|27.3|27.2|27.18|27.43|26.85|27.07|26.75|26.39|26.41|26.01|25.98|25.8|25.92|26.21|25.43|25.48|25.25|25.31|25.7|25.31|25.21|25.36|25.25|25.4|25.41|25.4|25.66|25.34|25.68|25.21|24.43|24.66|24.6|24.55|24.5|24.45|24.9|25.2|25.52|25.3|24.95||25.1|24.82|25.07|||24.91|24.94|25.09|25.18|25.21|25.12|24.84|24.98|25.12|24.89|24.7|24.18|24.29|24.45|24.41|23.7|23.79|23.57|23.52|23.41|23.57|23.73|23.77|23.59|23.14|23.17|23.4|24.6|24.55|24.08|24.02|24.14|24.05|24.14|24.44|24.4|24.78|24.75|24.7|25.11|25.04|24.97|24.34|24.79|25.11|25.19|25.13|25.18|25.52|25.53|25.2|24.65|24.2|23.92|24.26|24.41|24.37|24.29|24.27|24.85|24.81|25.02|25.1|25.19|25.35|25|25.07|24.97|24.8|24.71|24.88|24.87|24.75|25.12|25.39|25.26|25.25|24.46|24.05|24.5|24.6|24.44|24.57|24.4|24.61|25.02|25.48|25.55|25.82|25.91|25.91|25.91|25.64|25.17|24.9|25.3|25.59|25.46|25.73|25.8|25.67|25.28|24.75|24.9|24.58|24.8|24.64|25.15|24.35|24|24.25|25.23|25.25|25|24.77|24.74|24.74|24.61|24.84|24.81|24.63|24.75|24.7|25.21|24.86|24.36|24.27|24|24.16|23.09|23.25|24.05|23.29|23.23|22.46|21.91|22.14|21.86|21.77|21.05|21.16|20.7|20.84|20.97|21.17|21.14|20.84|21.18|21.69|22.4|22.25|21.7|22|22.82|23.69|23.3|23.29|23.3|23.41|23.4|23.41|23.52|26.39|26.48|26.2|26.53|26.48|26.84|26.91||26.89|26.98|26.66|26.5|26.35|26.23|26.68|26.96|27.13|27.79|27.2|27.47|27.54|27.14|27.04
03574|17737|/equities/digigram|CACALL||1.01|1.01|1.06|1.28||1.26|1.26|1.26|1.09|1.01|0.99|1.06|1.28||1.28|||1.28|1.2|1.18|1.11|||1.2|1.34|1.24|1.19|1.14|0.95|0.98|1.19|1.19|||1.19|||||||1.02|0.95|0.95|0.94|0.87|0.95|0.95|||0.98|0.92|0.84|0.82|||0.98|1|0.99|0.99||0.94||0.86||||0.96|0.91|0.91|0.9||0.74|0.68|0.82|0.82|0.85|0.7|0.85|0.85|0.8|0.79|0.66|0.71|0.66|0.55|||0.68||0.74|0.73||||0.74|0.74|0.6|0.6|0.6|0.6|0.68||||0.62|0.62||0.69||0.6||0.69|0.63||0.63|0.7|||0.64|0.64||0.64|0.71|0.7|0.66||0.69|||0.69|0.65||0.65|0.65|||0.65|0.65|0.65||0.65|0.75|0.82|0.64|||||||0.87||||||0.66|||0.65|0.65|0.65||0.88||0.91|0.91|||0.65|||0.76||||0.66|0.65|0.65|0.8|0.68|||||||||||||||0.69|||0.8||0.8|0.8|0.69||0.68||0.68|||0.75|0.69|0.74||0.76||0.9|||0.76|0.76||0.76||0.77|0.76|0.85|0.85||0.83|0.84|0.84|||||0.9|0.93|1|1||0.98|1.05|1.1||||1.1||1.04|1.04
03575|7747|/equities/exel-industries|CACALL|44.6|44.6|44.5|44.4|44.8|44.73|44.5|44.45|44.5|44.45|43.48|43.47|43.46|43.16|43.48|43.45|43.58|43.6|43.5|43.68|43.61|43.45|43.6|44.11|44.5|44.8|44.8|43.67|43.51|43.1|42.96|43.04|42.44|40.84|40.49|40.45|40.5|39.7|39.15|39.16|39.51|40.49|40.8|40.89|39.39|41|41.3|41.3|40.41|39.99|39.51|39.7|39.84|39.7|38.75|37.66|37.9|37.8|37.45|37.53|37.8||37.8|37.8|37.7|||37.65|37.5|37.99|37.88|37.84|37.8|37.51|37.75|37.99|37.84|37.9|37.89|37.9|37.89|37|36.8|36.5|36.37|36.3|36.5|36.6|36.47|36|35.9|35.7|35.94|36.2|36.1|36.9|36.9|36.3|37|37.3|37.5|37.9|37.9|37.8|37.8|37.85|37.9|37.89|37.81|37.9|37.8|37.89|37.75|37.9|37.9|37.9|37.77|37.5|37.05|37|37.15|36.97|36.3|36.14|35.92|36|35.62|35.1|35|35|34.75|34.52|34.76|34.82|34.82|34.71|34.74|34.5|34.24|34.24|33.92|34.1|34.1|33.85|33.59|33.55|33.55|33.65|33.55|33.55|33.55|33.55|33.55|33.55|33.55|33.72|33.9|34|34.51|34.51|34.51|34.59|34.75|34.99|33.55|33.3|33.22|33|32.4|32.3|32.27|32.26|32.25|32.5|32.25|32.57|32.57|32.57|32.56|32.99|32.99|32.8|32.7|32.78|32.8|32.85|33|32.38|31.91|33.2|32.77|32.5|32.45|32.5|31.76|32|32.7|33|33.1|33.1|32.77|31.42|31|32|32.2|33.1|33.1|34.51|34.76|35.19|35.03|35.03|35.22|35.3|35.56|35.56|35.56|35.56|36.56|37.26|37.6|37.52|37.73|37.4|37.26|37.5|37.5|37.7|37.26|37.49|37.49|35.88|35.87|35.89|35.22|35.2||36.01|36.01|37.49|37.75|37.75|37|37.99|37.99|38|38.43|37.5|38|38.5|37.8|38.5
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||184|||||||||||||||182||180|||||182|||181||183.5|184|||||||||183.1|183||185|||185|185.02|||||184.01|190|194|198.65|||||189|189.01|189||||193.01|189|195|||195|||199|189||||199|||||199|187||190|||||||||187|187|183.12||||||192|186||||||194.99||180.12|190||195||||||199|186|200|200|190|180||200||||||||||||204||186|||||186|186||||||186|186||||||||180|180|||180|||||||182|180|180||||||180||||180|180|||180|||||180|175|175||166|170|170|180||185|||185||||185.1||||||||||||||||||||||||227||208||||208|212|202|||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|12.58|12.66|12.82|13.06|13.25|13.52|13.59|13.94|14.05|14.09|14.19|14.41|14.37|14.35|13.78|13.8|13.5|13.05|13.29|13.7|13.22|13.03|13.34|13.38|13.38|13.85|14.36|14.35|14.77|15.05|14.32|13.62|13.82|13.68|12.79|12.77|12.77|12.96|13.69|12.99|13.11|13.39|13.67|13.33|13.22|13.41|13.55|13.54|13.56|13.17|13.03|13.87|14.1|14.13|13.41|13.51|13.47|13.35|12.67|12.62|12.15||11.72|11.7|11.68|||11.56|11.61|11.76|11.9|12.02|11.99|11.88|12|11.93|11.87|11.73|11.56|11.81|11.68|11.63|11.82|12.07|12.07|11.73|11.94|11.99|11.71|11.66|11.43|11.27|11.17|10.65|10.8|10.96|11.34|11.78|11.47|11.46|11.7|11.84|11.65|11.79|11.86|11.58|11.77|11.7|11.96|12.01|12.31|12.19|12.69|12.76|13.11|12.56|12.24|12.3|12.39|12.53|12.37|12.24|12.44|12.79|12.95|12.71|13|13.18|12.88|12.96|13.34|13.95|14.07|14.46|14.68|14.79|14.61|15.15|15.29|14.5|14.57|14.23|14.1|14.73|14.84|13.7|13.88|14.21|14.65|14.54|15.21|15.03|14.91|14.51|14.99|15.26|15.36|15.19|15.49|14.9|14.16|14.34|14.2|14.41|14.18|14.33|13.91|13.68|13.15|12.66|12.88|12.96|13.3|12.91|12.42|12.12|12.7|12.73|13.27|13.36|12.76|12.2|12.29|12.32|12.31|12.45|12.68|12.3|12.78|13.9|14.14|13.39|13.39|13.05|12.29|12.21|12.07|12.25|13.1|13.52|13.68|13.26|12.95|12.44|12.02|12.37|12.73|12.98|13.33|13.67|13.38|12.9|12.64|12.74|13.24|13.85|14.14|13.68|13.96|14.26|14.94|15.63|14.79|14.33|14.7|15.13|14.74|15.23|16.17|15.92|15.18|15.1|15.77|15.32|16.05|15.95||16.24|16.6|16.3|16.59|15.86|15.94|16.48|16.75|17.45|18.05|17.38|17.73|18.25|17.92|17.37
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01||||||||||20.01||||||||20.01||||||||||||||||||||||20.01||||||||||||||||||||||||||||||||||||||20.01||||||||||||24.9|24.88||23.97||||||||||||||||||||||||||24.9|||21.9|18.1||||||20.51||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||56.95|||||55.97||||||43.81|53.98|44.77||55.08||||||||55.13|||||46||||42.41|49.98|||||45.88||||||||||||||50.6|||||46|||||||||||||||||||||||62||51.03||||||||||||||||62.99||||||||||||||||||||||||||||||||56.99|||||||||||||||||||||52||||||||||52|52||||||||||51.02|||||66||||56.2|56.01|62||||||||57|52|||||||||||66.9||66.9||67|67.14|||67.15|67.15|67.15|62.35||67.15||61.25||68|61.2
03580|17712|/equities/casino-mun-cannes|CACALL|1350|1300|1200|1200||||||1202.01|||||1230.01|||||||1230|1239|||||||||||||1239||1300|1239|1239|1160.01|||1150|1120|1073.01|1070|||||||1036.01|||||||||||1026|||||1025|1025|||1036.01|||||1025|1125||1003||||1075||1075|1075|1075|1074.9|||1009||||||||||1074.99||1099.98|||1099.99|||1050||||1050|||||1100||||||||1010|1000|||1010|982|||||||981|||1089||||||||||||||||990||||||||990||966|||||1000||920|||999.99|||||999.99|1000|||||||1000|1003|1003||1002.03|||1100|1100|||||||||1100.01|1099.99||1102.01|1199|1199||||||||||1200||||||||1250||1322|||||||||||||1322||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|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|28.26|28.26|28.26|28.26|28.26|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.24|28.24|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25||28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25||28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25
03583|17761|/equities/fiducial-real|CACALL|95.5|95|95|95|95|96|96|96|96|96|96|94.25|94|92.8|91|89.5|86|86|84|84|82|82|82|82|82|82|82.6|82.9|82.91|82.91|82.91|82.91|82.91|82.91|82.91|82.9|82.9|79.91|79.91|79.9|75.26|75.26|75.26|75.26|75.25|75.5|75.5|75.5|75.5|75.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75|75|75||75|75|73.25|||73.25|73.25|73.25|73.5|74.01|74.01|74|74|74|74|75|75|75|75|73.99|73.26|73.25|73.26|73.25|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|74|74|74|74|74|74|74|74|78.25|78.25|78.25|78.25|78.25|78.25|78.25|78.25|78.25|78.25|78.25|78.25|77.69|77.69|77.69|77.69|77.69|77.7|76.8|75.9|75.9|75.9|74|74|74|74|74|74|74|75|75.01|75|73|72|70.01|70.01|70.01|70|70|71.01|71|73|75|75|75|75|75|75|75|75|75|74|74|74|74|73.99|73.99|74|73|73.5|73.51|73.5|72.5|72.5|72.5|70.5|70.5|72|72|72.25|73|73|74|75|75|75|75|75.01|75.01|75.01|75|75|76.6|75|75|75|72|71.4|69.51|69.5|72|71|71|71|71|72|72|72|75|78|78|78|78|78|78|75.8|74|72.8|69.5|71|74|74|74|74|74|74|75.5|75.5|75.5|75.5|75.5|76.85|78.65|79|80|81|82.5|83|84.5||84.5|82|84|86|86.01|86|87|88|88.5|87|88|89.91|89.9|90|90
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|7.78|7.7||7.58|||||||||||7.56|||||7.5||7.59||7|||7.55||7.59|||7.04||7.33|||||7.65||||6.89|7.6|||7.58||7.4|7.15|7.15||||7|7|||||||||7.35|||7.35|7.38|7||7||7.38|||||7.38|||7.01|7.46|||7.46||7|7.05|7.33|||7.33||7.06|||7.05||||7.5|||7.7|||||7.75|7.75||||7.75|||||||||8.6|||8.55|8.6|||8.26|8.26|7.23||7.3|7.25|7.25|||7.25||7.18||7.95|7.8||||8.08||7.55|7.55||||7.02|7.65|6.95|6.95||7.3||||||||||||||7.7|7.6||7.55|7.55|7.85||7.85|7.85|7.55|||7.4|7.4|||||||||7.4|||||||6.98||6.88||||7.44||||||||||||||||||||||||7.4|6.99||||6.98|6.71|7||6.99|6.98|6.97|6.5|||7|||6.6
03586|40307|/equities/louest-africain|CACALL|||||||2.84||||2.84|||||||||||||2.84|||||||||||||||||||||||||||||||||||||3.15||||3.15||||||||||3|||||||||||||||||||||||||||||||||||||3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.84||||||||||||||||||||||||||||||||||||||||3.03||||||||||||||||||3.03|||2.84|||
03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|67|66.51|65.3|64.79|64.01|63.3|63.3|63.11|63.1|62|62.22|63.28|62|62|61.49|61.5|61.5|61.52|61.8|61.8|62.3|62.3|62.3|62.3|62.3|62.5|62.5|62.5|62.5|62.72|62.88|63.2|62.88|63.28|63|63.28|63.28|63.28|63.35|63.35|63.35|64|64|64|63|63|63.52|63.02|63.31|63.31|63.3|63.3|63.3|63.22|64.25|63.22|64|63.1|62|61.64|61.87||61.87|61.86|62.23|||62.23|62.22|63.1|65|65|65|64.01|64.01|64|63.95|63.95|64|64|63||60.92|61.35|61.35|61.35|61.35|61.1|60|60|60|60|60|60|60|60|60|60|60.86|60.85|60.85|60.85|61.39|61.39|62.5|60|60|60|60|60|60|60|60|60|60|60|60|60.8|60|60|60|60.5|60.05|60.5|60.36|60.36|60.36|60.36|60.36|61|61|60.99|60.55|61|60.55|61|61|61|60.8|60.8|60.58|60.58|60.58|60|61.6|61.6|62.01|62|62.4|62.4|62|62|62|62.2|62.2|62.36|63|63|63|59.51|59.51|60|60|60|60|61|61|61.99|61.99|62|62|62|61|60|55|55|54.42|53.22|54|53.5|53.91||53|53|53|53|53.56||53.56|55|52.89|52.88|50.33|48.11|46.95|46.61|46.61|47|46.05|47|46.46|45.79|46.19|47.71|47.52|47|48.5|48.5|48.2|48.16|48.49|48.5|48.09|48.2|48.8|48.8|48.8|48.8|48.8|48.8|50|50|50|50|50|50|50|50|51|53|52.31|53|53|52.52|52.52|53||53.5|54|55.51|55.7|55.7|55.7|56.01|56.49|56|55.5|54.91|55.36|56|56.02|56.4
03589|17765|/equities/fipp|CACALL|0.13|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.14|0.16|0.14|0.15|0.15|0.16|0.15|0.16|0.15|0.15|0.16|0.15|0.16|0.15|0.16||0.14|0.15|0.14|||0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.16|0.16|0.17|0.18|0.19|0.19|0.19|0.19|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.19|0.19|0.18|0.19|0.18|0.18|0.19|0.16|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.14|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.17|0.15|0.16|0.16|0.16|0.17|0.16|0.18|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.13|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.16|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.18|0.18|0.18
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|0.63||||||||||||||||||||||||||0.76|0.76|0.76|0.82||0.82|||||||||||0.66||||||||||1.8||||||||||||||||||||||||||||||||||||||||1.81|||||||||||||||||||||||||||||||||||1.81|1.81|1.5||||1.5|||||||||||||||||||||||0.16|||||||||||||||||||||||||||||||||||0.11|0.1|||||||||||||||||||||||||||||||||||||||||||||||1.51|1.51|1.51|1.51|1.52|1.52||1.51|||||
03592|17768|/equities/fonciere-atland|CACALL|54.99|54.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|56.99|57|56.99|56.99|56.99|56.99|56.99|56.99|56.99|57.1|57.1|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58|58|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|59.99|60.99|60.99||60.99|60.99|60.99|||60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|60.99|61|58.01|57.51|56.51|55.51|54.2|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|54.28|56.99|56.99|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57.01|57.01|57.01|57.01|55|58|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|58.01|57.01|56.51|56.01|55.01|55|54|52|51.95|51.95|51.95|51.95|51.95|51.95|51.97|51.97|51.97|51.97|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|51.99|53.5|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|53.49|54.49|54.49|54.49|54.49|54.49|54.49|54.49|54.99|54.99|54.99|54.99|54.99|54.99|54.99|54.99|55||55|55|55|55|55|55|55|55|55|55|55|55|55|55|55
03593|17769|/equities/fonciere-euris|CACALL|42.5|42.21|42|42.5|41.5|40.7|40.5|40.5|40.46|40.34|40|40.15|40|39.65|40|40|40|40|40|40|40|40|39.85|40|39.99|40|39.81|39.81|39.75|39.95|39.5|39|39.25|39.25|39.01|38.9|39.1|39.75|39.95|39.75|39.51|39.55|39.55|39.5|39.95|40|40|39.95|39.42|39.42|39.75|39.74|39.75|39.1|39.65|39.8|39.8|39.79|40|40|40||39.98|40|38.75|||39.8|40|40|40|40|39.95|40|39.61|39.6|39.35|39.1|39.2|39.02|38.61|38.85|38.7|38.59|38.6|38.1|38.5|38.25|38|38.5|38.2|38.2|38|37.9|38.2|38.2|38.25|38.25|38|38.39|38.4|38.39|38.39|38.38|38.39|38.38|38.39|38.39|38.49|38.49|38.25|38.5|38.5|38.5|38.49|38.49|38.51|38.5|38.48|38.21|38.2|38.25|38.25|38.05|37.85|38|38|38|38.05|38.1|38.1|38.1|38.1|38.2|38.41|38.41|38.41|38.4|38.25|38.11|37.6|37.7|37.89|38|37.9|37.5|37.5|37.75|37.85|38|37.99|37.99|37.99|38.25|38.24|38.25|38|38|38.25|38.24|38.25|38.25|37.8|37.8|38.15|38.15|38|37.9|37.85|38.24|38.25|38.25|38.25|37.35|37.45|37.05|36.9|36.9|37.24|37.24|37.24|37.25|37.25|37.25|37.24|37.24|37.25|37.6|37.79|37.8|38|38.25|38|38|37||38|35.75|35.95||35.95|35.95|35.95|38.1|38.5|38.5|38.5|38.5|38.5|38.5|38.5|36.5|36.5|36.5|37.2|37.19|37.19|37.31|37.31|36.91|36.1|37.94|37.94|37.94|37.94|36.55|37.88|37.88|38|39|39|39|39|39|39|||39.95|38.55|38.09|38|38.2|38.2|38.2|38.2|39.95|40|38.06|38.75|38.75|38.75|39
03594|17770|/equities/fonciere-inea|CACALL|34.38|34.39|34.4|33.5|33.5|32.98|32.98|32.98|32.98|32.98|32.99|32.99|32.99|33|33|33|33.52|33.01|33|33|32.99|32.37|32.37|32.37|32.37|32.37|32.08|32.07|32.99|33|32.98|33|32.41|32.41|32.41|32.41|32.41|32.5|32.52|32.99|33|32.86|32.86|32.64|32.63|32.62|32.61|32.56|32.56|32.63|32.61|32.61|32.61|32.61|32.61|32.61|33|33.5|33.99|34.2|34||34.09|34.2|34|||34|34|34|34.25|34.48|34.48|34.5|34.55|35.25|35.02|35.3|35.9|36.14|36.15|36.14|35.99|35.98|35.99|35.99|36.19|36.49|36.19|36.5|37|37|37|37|37|36.99|37|37|37|37|37|37.44|37.44|37.8|37.12|37.35|37.74|37.74|37.74|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.53|37.74|37.74|37.61|37.74|37.74|37.74|37.56|37.57|37.56|37.98|37.99|37.9|37.9|37.89|37.98|37.98|37.95|37.95|37.57|37.78|37.8|37.74|37.9|37.99|38|37.84|37.77|37.99|38|37.98|37.98|37.98|37.98|38.4|38|38|38|38.01|38|38|37.99|37.99|37.99|38|38|37.99|38|38|38.5|37.75|37.9|37.75|38|37.9|37.8|38|38|38|38.41|38.47|38.51|38.71|38.75|38.38|38.38|38.38|38.46|38.46|38.74|38.74|38.89|38.89|39|38.44|38.01|37.81|38|38.44|38|38|38.01|38.01|38|38.01|38|38.01|38|36.93|37.22|37.22|37.22|37.22|37.22|37.22|37.22|34.99|35|35.48|35.85|35.86|35.87|35.88|35.89|35.9|35.89|35.89|37.18|37.23|36.5|37.27|37.29|37.28|37.29|37.29|37.96|37.97||37.99|38|38.34|38.39|38.4|38.57|38.57|37.61|37.6|38|38|37.71|38.49|38.49|37.86
03595|17771|/equities/fonciere-lyonnais|CACALL|39.6|38|37.5|37.5|37.51|37.54|37.54|37.4|37.2|37.05|37.5|37.5|38|37.75|38|37.675|37.675|37.5|37.5|37.685|37.75|37.15|37.535|37.535|37.5|38.5|38.7|38.5|37.2|37|37.1|37.1|37.1|37.1|36.85|36.47|36.6|35.8|36|36|36.02|35.82|36|36|35.77|35.77|35.87|36|35.75|35.75|35.72|35.71|35.7|35.9|35.41|35.3|35.49|35.49|35.2|35.35|35.15||35.5|35.02|34.65|||34.7|34.95|35|35.35|35.25|35.275|35.3|35.35|35.27|35.27|35.29|35.24|35.3|35.5|35.69|35.5|36|35.62|35.6|35.62|35.6|35.6|35.6|35.6|35.145|34.59|34.9|35|35.7|35.79|35.8|35.68|36.5|36.45|36.5|36.4|36.4|36|36|35.36|34.95|34.995|34.89|34.8|34.28|34.2|34.2|34.19|34.2|34.15|34.2|34.51|35|34.5|34.5|34.5|34.5|34.18|34.18|34|34.08|34|34|33.945|34|33.9|33.9|34|34|34|34|34|33.84|33.84|33.9|34|33.6|33.8|33.66|34|34|34|33.8|34.42|34|34.7|34.79|34.8|34.94|34.98|35|35|35|34.95|34.9|34|33.5|33.5|33.38|33|32.45|32.65|32.65|32.21|32.35|32.76|32.95|32.8|32.8|32.8|32.3|32.28|32.5|32.95|32.75|32.32|32.17|32.17|32.3|32.28|32.04|32.58|32.6|32.75|32.81|32.81|33|32.5|32.5|32.29|32.28|31.8|32.14|32.01|32.13|32.12|32.11|32|31.75|32.2|32|32|32.55|32.47|31.6|31.79|31.75|32.5|32.5|32.94|32.98|32.01|32|31.71|32.17|31.3|31.3|32|32.21|32.75|32.75|32.99|32.99|33|33|32.99|33.14|33.1|32.99||32.5|33|32.9|33.74|33|32.21|33.84|34.08|34.19|34|34|33.84|33.99|34|34.5
03596|17680|/equities/fonciere-paris-nord|CACALL|0.25|0.25||0.25|0.26|0.26|0.27|0.26||0.28|0.26||0.26||0.25|0.25|0.25|0.24|0.26|0.25|0.25|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.31|0.3|0.31|0.3||0.29|0.31|0.28|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.28|0.29|0.28|0.26|0.27|0.27|0.28|0.27|0.27|0.27||0.27|0.27|0.27|||0.25|0.27|0.29|0.31|0.3|0.31|0.3|0.33|0.33|0.33|0.33|0.37|0.33|0.34|0.35|0.35|0.35|0.35|0.33|0.34|0.34|0.33|0.34|0.33|0.33|0.34|0.34|0.33|0.34|0.33|0.33|0.36|0.39|0.36|0.36|0.37|0.37|0.36|0.39|0.36|0.35|0.4|0.4|0.35|0.35|0.36|0.37|0.37|0.38|0.38|0.39|0.41|0.45|0.4|0.46|0.46|0.46|0.44|0.46|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.53|0.5|0.52|0.5|0.51|0.5|0.5|0.48|0.47|0.47|0.47|0.46|0.48|0.47|0.47|0.49|0.47|0.46|0.46|0.44|0.44|0.45|0.45|0.45|0.47|0.44|0.01|0.43|0.43|0.49|0.48|0.01|0.01|0.4|0.45|0.46|0.5|0.01|0.45|0.45|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|1|2|1|2|2|2|1|1|2|2|2|1|1|1|2|2|1|1|1|1|1|1|1|1|2|2|1|1|1|2|2|1|2|1|2|1|1|1|2|1|1|1|1||1|2|2|2|1|1|2|1|2|2|1|1|2|2|1
03597|17775|/equities/fonciere-volta|CACALL||||||||5|5.09||||||||||4.96|||||||||||4.87||||||||4.9||4.97||4.97||4.98||4.98||||||||5|5.09||||4.1|4.1||||3.01|||||||||||||||||4.99||4.9|||||5|||3.81|||||||||5.15|4|3.79||||3.79||||||||||3.8||||||3.8|2.92||3.8||3.8|3.5||||||||4.06|3.76||4.15|||||||4.37|||4.12||||||||||||||||4.35|||||||||||||4.38||||||||5.98||||||||||||||||5.85|||5.85|5.9||6.98||5.9|5.9||||||5.9|||||5.51|5.51|5.51|||||||||||5.19||||||||5.6||||5|||||6
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||540|||||540|||500.21|||500.21|||||||||||||||540||||||||||536.01|491|467|||463|467|428|||450|||450||||||||||||||||||456.6||||432.01|467||||446.6||||||||487|404|486.9|||486|406|||||||||||||405.01|||||||||||||408.9|415|416||||||||||||||||||||||||||||||||||||||||||||||||||||339|||||||309.7||||||||344||||||||336.12|||||||||329.37||||||310|||||||||||||||||||||||||||||||325|||||329|308||||
03599|17777|/equities/frey|CACALL|15.963|15.963|15.963|15.963|15.963|15.963|15.963|15.865|15.865|15.571|15.679|15.679|15.679|15.679|15.679|15.679|15.679|15.679|15.669|15.571|15.385|15.385|15.385|15.385|15.385|15.375|15.238|15.238|15.238|15.238|15.238|15.238|15.238|15.238|15.228|15.238|15.228|15.228|15.238|15.189|15.189|15.189|15.189|15.179|14.974|14.983|14.983|15.228|15.228|15.228|15.228|15.228|15.228|15.228|15.228|15.228|15.091|15.091|15.091|15.091|15.091||15.091|15.091|15.081|||14.748|15.963|15.963|15.767|15.963|15.963|15.865|16.531|16.541|16.55|16.168|16.168|16.168|16.159|16.257|16.276|16.266|16.403|16.266|16.266|16.257|16.394|16.394|16.394|16.394|16.403|16.364|16.364|16.364|16.364|16.354|16.746|16.746|16.159|16.257|16.354|16.354|16.364|16.354|16.159|16.736|16.736|16.736|16.746|16.257|16.844|16.844|16.452|16.893|17.158|17.167|17.177|16.893|16.903|16.658|15.61|15.326|15.326|15.6|15.6|15.61|15.179|15.179|15.179|15.179|15.111|15.179|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.16|15.15|15.13|15.13|15.121|15.111|15.63|15.121|15.111|15.121|15.111|15.121|15.111|15.414|15.414|15.414|15.414|15.414|15.424|15.121|15.111|15.111|15.463|15.463|15.473|15.121|15.121|15.111|15.121|15.111|15.042|15.042|15.052|15.062|15.062|15.062|15.072|15.081|15.081|14.739|15.63|14.21|14.19|14.19|14.2|14.112|14.014|14.014|13.985|13.632|13.612|13.71|12.731|12.535|12.721|12.731|12.917|13.299|13.309|13.309|12.829|13.025|13.035|13.035|13.035|13.035|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.986|12.976|13.377|13.377|13.377|13.377|13.377|13.377|13.377|13.377||13.377|13.377||13.377|13.377|13.377|12.839|12.839|12.839|12.829|13.319|13.309|13.309|13.309|13.221
03600|17778|/equities/fromagerie-bel|CACALL||209.05|208.7|200|200|207.8|197.5|202.6|214|216|217|215|214|214|214.95|199|200|199|||194||192|189|188|190|188.9|187|186.5|187|||187|185|180.1|185|186.11|185|185||188||186.1||185|184.99||185.97|183|183.1|187.5|185|182.7|181.23||180||183|182.5|184.99|||181.1|181.2|185|||187.5|181.1|181|183||181|181|||184.74|184.9|183|183|182|182|184.89|185|184.49||179.6|181.89|170|180||182.2||186|184|182.5|182.5|184|184|184|184|184|184|||185|184|183.41|183.2|183.2|||185|184||184|183.2|183.2||184.5|183.2|188|184.5|184.9|183.5||183.5|187.7|185|184|183.05|183.05|182.2|185|184.9|182.2|182.01|||182|182|183.99|182|182|182|185|184|180.1|181.02|189|188.99||183||181.12|185|||178.6|178|176.2|||||183.7|181|176.5||176.1|175.3|182.2|189||185|||184.98|184|181|178.01|178.01|178|180|184|184|180||180.5|180.9|180.5||184|180.5|||184|180.5||184|182.02|184|179.98|179.98|179.98|180||180|184|184||182|182|184||184||180||180||180.01|184.5|181|180|181||181|174|180|||179|180|178.52|178.02||188|189|184.65|180|178.1|184.8|181|180.5|178.1|178.1||185||178|186.98
03601|17721|/equities/cie-marocaine|CACALL||||9.01|||||||||9.5|9.5|||9.55|9.52|||||11.7||||||||||||9.36|||||9.54|11.75||9.77||8.89|11.94||8.99|9.98|8.52|||||||||||||9.36|8.51|8.51||||8.51||7.9||||||||||10.8||||10.5|||||10.5||||10|||||||||||8.55||8.53|8.53|||9.36||8.51||11.24|||||||||||||8.46|||||||8.55||||8.57|||8.52|10.45|||10.45||||||10.45|||||||||||||10.45|||||10.45||||||9.5||9.01|9|9.71|8.11||8.11||||||||||||||||||||||||8.18||8.16|||||||10.05|||||8.11||||||8.11||||||||||||8.98|||||||10.07|10.98|10.05||||11
03602|7709|/equities/gaumant|CACALL|36.75|36.75|36.75|36.5|37.15|37.6|36.5|37|37|36|37.81|38.5|39.4|39.4|40|42|41.81|42.06|42.25|40.9|42|42.5|44.3|44.51|44.5|44.6|44.41|45|45|45.69|45.55|42.7|41.4|40.81|39.85|40.4|39.86|40.15|40|39.6|39.5|38.76|38.76|38.76|38.75|38.75|38.65|38.66|38.66|38.66|38.65|38.85|38.06|38.5|38.5|38.45|38.45|38.6|38.5|38.4|38.7||38.7|38.89|38.42|||38.4|37.65|38.5|39|37.02|39.3|39.3|38.5|38.65|38.5|39.73|38.5|39.35|39.3|39.2|37.45|36.74|36.65|36.5|36.6|36.7|36.7|36.21|36.75|36.61|37.44|36.7|36.5|36.5|35|35|35.1|34.85|35.8|36|37.15|38.6|39.4|39.49|37.35|37.35|37.35|36.4|36.6|36.61|36.61|36.5|36.5|36.5|36.65|36.75|36.75|36.74|36.75|36.9|36.85|36.85|36.85|36.45|36.45|36.3|37.5|37.6|38.21|38.6|38.6|38.6|38.4|39.6|39.66|40|40|40.2|40|39.85|40|40|39.95|39.91|39.91|39.86|39.86|39.8|40.6|40.1|39.8|39.69|39.7|39.65|39.65|39.6|39.2|38.5|38.31|38.3|38.3|38|37.15|36.6|36.5|36.35|36.25|36.25|36.25|36.25|36.1|35.85|36.05|36.25|36.25|36.35|36.3|36.5|36.35|36.4|36.22|36.22|36.75|36.75|37.7|38|38|38.3|38.75|38.6|38.65|38.65|38.9|39.29|39.32|39.8|40.4|40.69|40.7|39.1|38.9|38.9|38.99|38.99|38.99|39.4|39.5|39.5|39.3|39.9|39.75|40|40.7|40.7|40.75|41.34|41.34|41.39|41|41.49|41.5|41.8|42.45|42.3|41.89|41.89|42.25|42.45|43.2|43.2|43.2|44.85|45.1|45.5||45.6|45.6|45.6|45.6|45.85|46|46|46.3|46.3|46.4|44.5|44.5|44.85|44.51|44.51
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|83.3|83.25|83.2|83.05|83.75|82.9|81.75|81.75|86.5|86.75|86.5|84.25|82|82.45|82.3|82.9|83|79.7|81.4|81.1|80.55|80.78|82.19|82.75|81.7|82.8|81.65|80.49|79.8|78.6|78|77|77.6|76.7|75|74.25|75.45|75.4|75.75|75|75.95|75.1|74.55|73.05|73.2|74.15|74.54|74.3|73.5|73.7|73.9|72.42|72.51|73.1|73.4|72.9|72|71.75|71.75|72|72||72|72|71.8|||71.6|71.8|71.5|68|68.49|66.8|66|66.65|65.8|65.9|65.6|66.15|66.5|66.5|66.5|67.45|66.4|66.25|66|66.5|67.3|67.4|66.88|67.1|67|66|65.75|64.71|66.1|66.2|66.85|66.2|66.15|66|65.75|66|66.1|66.3|65.9|66.35|65.6|66.35|66|66|66|66|66|65.8|66|65.47|65.14|64.13|64.9|65|65.55|64.9|65.5|65.2|65.9|66.1|66.3|67.75|67.45|67.21|67.5|67.67|67|65.2|65|65|65.55|65.15|63.7|64|65.25|65.02|65.1|66|64.93|65.3|65.4|65.4|65.11|65.3|65.1|65|65.05|65|65.4|66|65|65|65|64.8|64.25|65|65|65.35|67.9|65.15|65|64.85|64.55|64.9|65.4|65.35|65.05|64.65|64.3|64.2|64.6|64.95|65|64.5|64.6|65|65.3|65.25|65.5|65.3|65.3|66.5|68.5|68.76|69.6|70.25|70|66.1|65.75|66.1|65.45|65.4|65.4|65.85|66.05|65.55|65.5|66.2|65.75|65.75|66.1|64.5|65|63.6|64.2|64|64.2|63.8|63.25|64.4|64.95|64.5|64.1|64|64.49|63.4|63.1|63.02|63.69|65.2|66.15|66.75|67.09|67|67|67.22|67.13|67|66.86||66.98|67.2|68|68.2|67.5|67.25|67.8|67.39|67.67|67.64|67|67.01|67.25|66|65.55
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|88.57|89.27|89.67|89.35|88.54|89.09|88.48|89.63|89.39|89.43|87.35|86.62|87.43|88.26|87.24|87.8|88|86.76|86.12|86.95|85.4|84.31|84.94|86|85.41|86.25|86.48|85.69|85.63|85.13|85.54|84.83|83.06|83.8|82.5|83.56|84.96|83.56|84.45|83.5|85.31|85.71|86.5|87|87.27|87.1|87.16|87.85|89.22|88.2|87.71|88|87.23|86.37|86.19|87.29|87.1|86.85|87.42|86.6|86.32||84.9|85.44|86.82|||85.64|85.25|87.58|87.99|86.4|86.43|86.68|86.4|87.3|87.18|86.78|86.15|85.25|84.37|84.2|84.74|84.99|88.69|86.71|86.8|85.91|86.3|85.81|84.86|84.46|84.03|82.96|84.95|86.3|86.93|85.99|86.01|86.4|86.65|85.1|84.91|86.47|86|85.44|85.1|83.83|83.92|84.38|82.4|83|84.99|85.8|83.3|81.67|80.6|78.59|77.8|77.96|77.88|77.3|76.63|76.56|76.1|76.98|80.71|80.16|79.66|80|80.65|81.74|81.7|82.25|81.26|81.64|81.77|82.2|82.33|81|82.02|79.3|79.44|80.17|79.69|77.26|76.61|76.26|76.19|76.63|76.75|76.98|75.28|74.82|75.61|76.82|77.21|77.1|77.81|77.94|77.45|76.49|76.59|77.24|77.34|78.05|76.78|76.64|75.99|74.78|75.22|74.7|76.06|75.47|74.75|72.22|69.99|69.93|73.04|74.73|73.5|73.12|72.5|72.3|70.83|70.77|69.5|71|71.49|72.22|73.01|72.5|73.27|70.25|68.54|69.65|68.46|69|70|71|71.75|71.4|69.68|69.44|68.73|67.6|68.36|69.13|70.47|70.72|69.94|68|67.81|67.74|68.6|69.35|70.49|70.14|70.1|69.66|67.92|70.14|67.89|67.37|67.1|66.98|66.46|67.59|69.8|68.73|68.72|69.62|70.05|68.97|70.64|70.97||70.03|71.7|70.2|69.87|68.35|66.02|68.55|68.87|73.6|74.23|71.59|72.9|72.07|71.79|71.14
03606|17649|/equities/generix-sa|CACALL|0.87|0.87|0.87|0.88|0.88|0.88|0.9|0.89|0.89|0.9|0.9|0.89|0.89|0.89|0.89|0.91|0.86|0.86|0.87|0.87|0.88|0.85|0.86|0.85|0.86|0.86|0.85|0.81|0.81|0.85|0.8|0.78|0.79|0.77|0.78|0.76|0.77|0.78|0.78|0.78|0.77|0.78|0.79|0.79|0.81|0.84|0.81|0.81|0.8|0.8|0.8|0.8|0.81|0.78|0.77|0.8|0.8|0.79|0.79|0.79|0.77||0.76|0.77|0.76|||0.76|0.78|0.79|0.79|0.78|0.78|0.77|0.8|0.81|0.81|0.8|0.85|0.73|0.72|0.72|0.72|0.73|0.76|0.75|0.79|0.81|0.79|0.78|0.69|0.71|0.72|0.68|0.69|0.7|0.72|0.71|0.67|0.7|0.67|0.67|0.66|0.68|0.68|0.67|0.69|0.7|0.69|0.7|0.69|0.71|0.7|0.68|0.69|0.68|0.68|0.68|0.7|0.72|0.71|0.72|0.74|0.73|0.73|0.69|0.7|0.69|0.69|0.69|0.69|0.7|0.71|0.69|0.69|0.69|0.72|0.7|0.73|0.73|0.72|0.74|0.72|0.73|0.75|0.74|0.73|0.7|0.69|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.72|0.71|0.7|0.74|0.75|0.75|0.79|0.73|0.73|0.74|0.59|0.59|0.59|0.59|0.58|0.59|0.57|0.58|0.59|0.59|0.6|0.6|0.57|0.57|0.58|0.59|0.6|0.6|0.61|0.61|0.62|0.62|0.62|0.6|0.61|0.61|0.63|0.65|0.65|0.61|0.63|0.63|0.58|0.59|0.61|0.63|0.63|0.57|0.61|0.64|0.63|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.67|0.67|0.67|0.65|0.66|0.65|0.68|0.65|0.61|0.61|0.61|0.63|0.63|0.6|0.63|0.63||0.63|0.68|0.69|0.68|0.63|0.67|0.7|0.67|0.69|0.65|0.66|0.66|0.68|0.7|0.68
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|5.825|5.944|5.825|5.429|5.33|5.33|5.251|5.389|5.489|5.578|5.498|5.627|5.845|6.024|6.024|5.994|5.974|5.885|6.133|6.311|6.192|6.38|6.44|5.548|5.746|6.142|6.36|6.4|6.341|6.35|6.053|7.044|6.43|5.915|5.023|4.726|4.557|4.369|4.211|4.072|4.151|4.052|4.092|4.171|4.121|3.854|4.082|4.082|3.616|3.17|3.17|3.101|3.23|3.339|3.289|3.408|3.408|3.309|3.17|3.17|3.22||3.111|3.111|3.269|||2.992|2.843|2.764|2.764|2.794|2.754|2.635|2.675|2.724|2.675|2.675|2.695|2.606|2.576|2.556|2.655|2.378|2.417|2.398|2.328|2.298|2.368|2.407|2.487|2.427|2.457|2.467|2.497|2.308|2.566|2.556|2.526|2.645|2.635|2.655|2.665|2.754|2.774|2.804|2.784|2.764|2.853|2.853|2.665|2.734|2.863|2.863|2.962|2.923|2.962|2.982|2.824|2.655|2.487|2.536|2.507|2.497|2.526|2.516|2.457|2.566|2.635|2.655|2.695|3.428|3.487|3.279|3.131|3.022|3.15|2.933|2.655|2.685|2.715|2.715|2.774|2.695|2.764|2.774|2.992|2.695|2.774|2.754|2.398|2.398|2.457|2.348|2.378|2.269|2.388|2.348|2.189|2.041|2.071|2.001|1.991|2.041|2.09|2.11|2.1|2.13|2.061|1.882|1.853|1.872|1.645|1.684|1.674|1.684|1.763|1.773|1.833|1.833|1.882|1.823|1.972|1.981|1.863|1.932|1.942|1.863|1.892|1.882|1.803|1.833|1.635|1.486|1.427|1.437|1.446|1.446|1.496|1.337|1.387|1.407|1.674|1.645|1.654|1.654|1.645|1.694|1.694|1.635|1.615|1.625|1.654|1.704|1.714|1.724|1.744|1.754|1.714|1.664|1.635|1.635|1.585|1.565|1.635|1.625|1.694|1.694|1.773|1.754|1.783|1.734|1.783|1.714|1.843|2.051||2.061|2.081|2.081|2.15|2.15|2.219|2.328|2.051|2.041|2.1|2.041|2.16|2.289|2.189|2.239
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|6.227|6.356|6.45|6.528|6.655|6.672|6.602|6.579|6.51|6.426|6.371|6.437|6.508|6.514|6.539|6.501|6.527|6.468|6.444|6.482|6.416|6.3|6.381|6.45|6.381|6.516|6.501|6.413|6.478|6.506|6.537|6.518|6.53|6.521|6.474|6.35|6.375|6.349|6.399|6.265|6.3|6.3|6.391|6.46|6.431|6.439|6.25|6.358|6.23|6.149|5.999|5.96|5.99|5.981|6.008|5.98|5.969|6|6|5.98|5.979||5.84|5.808|5.75|||5.694|5.696|5.671|5.741|5.742|5.726|5.789|5.772|5.75|5.86|5.793|5.795|5.802|5.811|5.769|5.759|5.799|5.663|5.65|5.674|5.584|5.616|5.629|5.652|5.727|5.714|5.532|5.554|5.638|5.749|5.8|5.849|5.831|5.966|6.09|6.024|5.97|5.987|5.866|5.956|5.904|5.958|5.963|5.98|5.906|5.849|5.804|5.736|5.684|5.6|5.53|5.511|5.5|5.421|5.28|5.292|5.341|5.329|5.394|5.401|5.48|5.482|5.462|5.57|5.775|5.779|5.84|5.963|5.975|5.951|6.08|5.99|5.912|6.081|6.055|6.02|5.91|5.752|5.749|5.824|5.954|5.96|5.887|5.893|5.846|5.834|5.783|5.91|5.84|5.819|5.761|5.94|5.909|5.761|5.759|5.713|5.75|5.82|5.729|5.854|5.88|5.721|5.61|5.738|5.79|5.864|5.827|5.836|5.58|5.651|5.917|6.282|6.4|6.412|6.357|6.41|6.46|6.36|6.428|6.44|6.389|6.389|6.47|6.549|6.54|6.48|6.4|6.107|6.091|5.95|6.007|6.096|6.147|6.23|6.275|6.256|6.29|6.223|6.194|6.281|6.22|6.285|6.286|6.204|6.1|6.053|6.033|6.22|6.211|6.329|6.29|6.278|6.34|6.035|6.17|5.93|5.945|5.85|5.847|5.993|5.97|6.093|6.1|6.068|6.038|6.122|6.052|6.275|6.319||6.357|6.382|6.26|6.4|6.191|6.2|6.523|6.492|6.485|6.388|6.005|6.054|6.087|5.99|5.933
03612|7573|/equities/gl-events|CACALL|16.25|16.39|16.5|16.69|16.75|17|17.3|17.4|17.95|17.98|17.99|18.82|18.9|18.5|18.5|18.52|18.69|18.08|17.49|17.58|17.5|17.4|17.79|17.99|17.9|18.15|18.15|17.76|17.73|18.04|18|18.35|18.44|18.41|18.32|18.26|18.29|18.22|18.24|18.19|18.4|18.88|18.8|18.41|18.41|18.48|18.4|18.5|18.22|17.29|17.19|17.31|17.27|17.2|17.29|17.36|17.05|16.88|16.8|16.82|17.08||16.9|16.78|16.8|||16.8|16.95|16.86|16.35|16.04|15.95|16|15.76|16.03|16.02|16.07|16.32|16.22|15.66|15.5|15.7|15.75|15.94|15.64|15.72|15.85|15.8|15.99|14.65|14.59|14.62|14.51|14.8|15.1|15.04|15.45|15.99|16.09|16.3|16.23|16.52|16.6|16.95|16.69|16.88|17.06|17.41|17.35|17.05|16.67|16.61|16.54|16.58|16.49|16.62|16.39|16.39|16.32|16.14|16.09|16.02|16.18|15.7|15.73|15.42|14.73|14.71|14.51|14.71|14.6|14.62|14.61|15.7|15.77|15.75|15.75|16.09|16.09|16.59|16.66|16.68|16.49|16.5|16.68|16.57|16.63|16.78|16.93|16.98|17.02|17.03|17.11|17.12|17.12|17.22|16.88|16.73|16.74|16.72|16.72|16.83|16.86|16.86|16.66|17.04|17.07|16.98|16.48|16.48|16.12|16.24|15.75|15.06|15.05|15.06|15.2|15.31|15.21|15.1|15.11|14.92|14.87|14.48|14|14.02|14.13|14.13|14.13|13.99|14.57|14.82|14.59|14.23|14.33|14.42|14.66|14.42|14.59|14.72|14.8|14.82|14.84|14.84|15.01|15.06|15.21|15.2|15.04|15.04|14.96|14.91|14.88|14.82|14.96|15.11|15.21|15.06|15.07|15.19|15.21|15.17|15.06|15.2|15.36|15.21|15.9|16.05|16.25|16.44|16.61|16.39|16.55|16.39|16.64||16.57|15.87|15.72|15.7|14.31|14.24|14.16|14.01|14.13|14.04|14.04|14.32|14.67|14.67|14.87
03613|17899|/equities/graines-voltz|CACALL||||||20.1|||||||20.3||20.49||20.49|19.9|19.92||||20.98||20.03||19.95|20.98|20.41|20.41||20.41|||||20.66|||20.66|20.66|21.2|21|20.73|20.66||21.4||21|21.65|21.65|||21.65|20.55|20.5|20.5|21.6|23|22.5||||||||||23.28|21.48||21.25|23.49|23.28||||23.67||23.9|22.32|23.5|23.04|22.5|21.99|21.94||20|||||20|||||21.39|19.9||||||19.9||20.29|19.87|20.5||20.44|20.21||||20.5|||||20.5|||||21.38|21.41|19.71||||||19.54||19.48|||20.5||20.49|20.49|20.1|||||||||||20.5|20.5|20.49|||20.5||20.5||20.5|20.5|||||20.5|||20||19||19.3|||20.06|20|||19|19.11||19.35|||19.1||19.02||20||||18.4||||||19.13|||18.3|19.13||||17.65|18.3|18.55|18.25||18.25|||||||||18.2||18.52|18.54|18|18.56|18|17.65||||||17.6|17.61|18.56||17.6||17.61||18.87|17.55||18.22|18.89|18.22
03614|7162|/equities/groupe-crit|CACALL|14.7|14.89|14.9|14.9|14.8|14.71|14.6|14.5|14.73|14.84|15|15|15.1|15.11|15.12|15.05|15.11|15.18|15.18|15.4|15.46|15.44|15.9|16.1|16.2|16.4|16.76|17.1|17.29|17.4|17.19|16.55|16.3|16.19|16.79|15.61|15.39|15.39|15.25|15.25|15.3|15.4|15.32|15.2|15.5|15.75|15.8|15.91|15.93|15.94|15.9|15.9|16|15.79|15.79|15.99|15.9|15.52|15.55|15.19|15.3||15.14|15.2|15.3|||14.95|14.61|14.54|14.8|13.92|13.2|13.2|13.28|13.45|14.03|13.95|13.52|13.65|13.58|13.55|13.58|13.5|13.53|13.14|13|13|12.85|12.4|12.4|12.4|12.43|12.45|12.5|12.55|12.6|12.61|12.57|12.76|12.7|12.62|12.7|12.3|12.4|12.39|12.39|12.5|12.45|12.41|12.8|13.2|13.27|13.2|13.2|13.25|13.3|13.3|13.3|13.31|13.31|13.4|13.4|13.3|13.3|13.3|13.3|12.99|12.99|12.99|12.75|12.45|12.62|12.62|12.69|12.69|12.7|12.48|12.4|12.4|12.4|12.8|12.8|12.8|12.8|12.7|12.7|12.8|12.8|12.8|12.79|12.8|12.79|12.8|12.8|12.8|12.8|12.8|12.8|12.82|12.8|12.8|12.85|12.85|12.9|13.07|13.07|13.07|13|13|13|13.19|12.9|12.8|12.7|12.57|12.68|12.6|12.7|12.9|12.95|12.9|12.9|13.15|13|12.95|13|12.86|12.8|12.81|12.41|12.1|12.01|11.95|11.89|11.85|11.8|12.12|12.09|12.08|12.07|12|12.01|12.04|12|12|11.96|11.76|11.76|11.76|11.97|11.97|11.6|11.36|11.06|11.46|11.4|11.77|11.8|11.83|12.29|12.51|12.42|12.41|12.41|13.17|13.17|13.6|14|14|14.29|14.4|14.4|14.44|14.46|14.47||14.47|14.41|14.59|14.59|14.59|14.68|15.38|15.52|15.59|15.35|15.33|15.68|15.68|16.1|17
03615|7214|/equities/flo-groupe|CACALL|57.5305|59.3159|58.324|56.5386|57.5305|58.5224|56.9353|57.1337|56.3402|57.3321|57.1337|57.1337|57.5305|56.737|55.9434|55.9434|57.5305|57.5305|55.3483|55.9434|56.5386|55.5467|57.1337|57.1337|57.5305|58.324|57.3321|60.1094|60.903|61.1013|62.0933|63.2835|62.6884|60.7046|3.12|62.2916|61.6965|62.49|63.4819|63.4819|64.4738|65.8625|66.0609|65.6641|65.8625|65.8625|64.6722|65.8625|62.49|62.2916|60.903|61.1013|62.2916|60.903|60.7046|62.49|61.4981|61.8949|61.8949|63.4819|62.2916||59.5143|57.5305|57.3321|||55.5467|55.3483|55.5467|56.1418|56.9353|56.3402|56.737|56.9353|56.1418|56.5386|55.1499|55.5467|57.5305|57.5305|57.5305|57.3321|56.9353|56.5386|56.1418|55.9434|56.9353|59.5143|58.1256|58.324|57.5305|55.9434|54.7532|56.3402|59.3159|59.3159|59.1175|58.9192|60.7046|60.1094|58.7208|59.1175|59.1175|58.5224|58.7208|58.9192|60.1094|61.1013|60.903|62.49|62.6884|64.2754|65.4657|64.8706|65.8625|65.4657|65.8625|65.6641|64.4738|64.6722|65.069|65.2673|66.656|68.2431|65.6641|67.4495|66.656|67.4495|67.2512|68.0447|66.0609|66.0609|67.0528|67.4495|68.8382|67.6479|69.4334|68.6398|69.235|69.4334|69.0366|68.8382|67.4495|66.8544|66.2593|66.4576|65.8625|65.4657|63.8787|64.6722|65.4657|65.8625|65.8625|65.6641|68.0447|67.8463|66.0609|65.2673|64.4738|65.2673|64.6722|65.2673|64.2754|64.8706|65.4657|65.069|63.4819|61.4981|62.0933|61.1013|60.7046|63.0852|62.49|62.8868|60.5062|62.6884|62.49|63.0852|65.8625|66.0609|66.8544|65.069|65.069|65.6641|65.6641|64.4738|65.2673|66.4576|68.4414|66.0609|66.4576|66.2593|65.6641|64.4738|65.069|64.2754|64.2754|65.4657|64.2754|66.2593|64.4738|64.2754|64.8706|66.4576|68.0447|67.2512|71.2188|71.6155|73.2026|72.2107|70.822|71.4172|69.6317|72.2107|72.2107|73.0042|73.401|73.401|74.988|73.9961|75.7815|73.7977|75.3848|73.5994|73.7977|72.0123|71.4172|74.5913|73.5994|73.7977|74.3929|77.3686|73.5994|75.5832|74.3929||78.3605|81.1378|80.9394|79.154|76.1783|77.567|80.3443|80.1459|79.3524|83.5184|81.5346|79.3524|84.9071|81.5346|79.3524
03616|17650|/equities/groupe-gorge|CACALL|5.86|5.86|6.1|6.18|6.12|6.11|6.16|6.15|6.2|6.2|6.2|6.32|6.32|6.36|6.39|6.39|6.42|6.5|6.57|6.57|6.56|6.61|6.7|6.69|6.73|6.72|6.75|6.69|6.69|6.73|6.73|6.76|6.81|6.83|6.82|6.82|6.84|6.84|6.8|6.81|6.71|6.72|6.72|6.71|6.69|6.69|6.7|6.71|6.68|6.77|6.84|6.85|6.69|6.72|6.69|6.39|6.3|6.19|6.05|6.05|6.03||6.01|5.94|5.92|||5.9|5.93|5.96|6.18|6.28|6.37|6.4|6.41|6.44|6.44|6.48|6.5|6.5|6.55|6.55|6.49|6.6|6.58|6.58|6.54|6.53|6.49|6.48|6.46|6.43|6.39|6.45|6.61|6.68|6.64|6.75|6.85|6.87|6.87|6.91|6.95|6.97|6.97|7|6.97|6.97|6.98|6.98|7.07|7.14|7.14|7.1|7.08|7.07|7.08|7.08|7.08|7.08|7.14|7.2|7.2|7.25|7.24|7.18|6.99|7.04|7.1|7.23|7.25|7.25|7.25|7.25|7.25|7.23|7.24|7.23|7.22|7.21|7.21|7.2|7.24|7.25|7.24|7.25|7.29|7.4|7.45|7.45|7.45|7.45|7.49|7.49|7.49|7.5|7.5|7.48|7.5|7.28|7.25|7.21|7.19|7.19|7.2|7.18|7.21|7.2|7.09|7.11|7.07|7.1|7.21|7.3|7.13|7.13|7.16|7.17|7.15|7.15|7|7|7.08|7.16|7.16|7.1|7.02|7.05|7.06|7.1|7.07|7.07||7.05|6.94|6.98|6.95|6.95|7.05|7.2|7.2|7.22|7.2|7.25|7.18|7.29|7.35|7.39|7.25|7.29|7.17|7.07|7.06|7.06|7|7|7|6.9|7.1|7.13|7.13|7.14|7.11|7.1|7.11|7.11|7.12|7.15|7.15|7.09|7.35|7.6|7.54|7.61|7.68|7.7||8|7.99|8.1|8.1|8.09|8.09|8.29|8.19|8.19|8.18|8.13|8.18|8.3|8.32|8.4
03617|17798|/equities/irdnordpasdecalai|CACALL|14.4|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.77|14.77|14.77|14.77|14.77|14.79|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.8|14.81|14.8|14.87|14.87|14.87|14.87|14.87|14.87|14.87|14.87|14.86|14.86|14.86|14.86|14.86|14.86|14.89|14.89|14.88|14.92|14.92|14.93||14.92|14.92|14.92|||14.92|14.92|14.92|14.92|14.92|14.91|14.91|14.91|14.9|14.92|14.92|14.92|14.92|14.92|14.91|14.91|14.91|14.91|14.91|14.91|14.91|14.91|14.91|14.92|14.92|14.92|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.94|14.94|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.95|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.94|14.56|15.25|15.25|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46||15.46|15.46|15.46|15.46|15.45|15.45|15.45|15.45|15.45|15.45|15.45|15.45|15.45|15.45|15.6|15.6|15.6|15.6|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.59|15.58|15.56|15.59|15.59|15.6|15.6|15.67|15.67|15.68|15.68|15.68|15.68|15.68|15.68||15.68|15.68|15.68|15.68|15.68|15.68|15.68|15.68|15.68|15.68|15.68|15.63|15.6|15.6|15.6
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.14|1.4||||||1.45|1.5||1.5|1.22||1.5|||1.5|||||1.6|1.6|1.6|||||1.6||1.6||||1.6|1.6||1.6||1.6|1.7|1.7|1.7
03619|7529|/equities/groupe-open|CACALL|5.94|5.95|5.97|6|6.06|5.93|5.82|5.8|5.85|5.91|5.85|5.97|5.9|5.92|5.99|6|5.96|6|6|6|6|5.99|5.97|5.88|5.94|6.14|6.17|6.25|6.34|6.45|6.4|6.05|5.93|5.87|5.95|5.8|5.84|5.75|5.84|5.87|5.83|5.87|5.82|5.75|5.75|5.7|5.79|5.7|5.61|5.63|5.56|5.55|5.4|5.32|5.09|5.04|5|4.85|4.84|4.83|4.76||4.85|4.83|4.85|||4.6|4.65|4.45|4.45|4.24|4.28|4.28|4.3|4.4|4.33|4.25|4.3|4.26|4.3|4.08|4|4.1|4.08|4.1|4.1|4.08|4.1|4.18|4.17|4.2|4.2|4.15|4.07|4.11|4.19|4.15|4.2|4.2|4.21|4.2|4.3|4.25|4.3|4.32|4.38|4.34|4.37|4.35|4.32|4.3|4.4|4.4|4.4|4.42|4.34|4.38|4.4|4.39|4.35|4.38|4.35|4.4|4.35|4.4|4.5|4.52|4.62|4.63|4.64|4.65|4.65|4.68|4.65|4.62|4.45|4.55|4.5|4.42|4.5|4.55|4.32|4.41|4.2|4.22|4.37|4.55|4.6|4.55|4.58|4.58|4.59|4.68|4.7|4.6|4.69|4.6|4.65|4.7|4.69|4.65|4.65|4.52|4.52|4.61|4.75|4.65|4.5|4.69|4.57|4.63|4.65|4.75|4.85|4.8|4.85|4.85|4.92|4.98|4.98|5.19|5.12|5.2|5.16|5.2|5.2|5.3|5.4|5.45|5.4|5.4|5.4|5.43|5.3|5.17|5.19|5.1|5.14|5.1|5|5|4.81|4.79|4.7|4.74|4.79|4.79|4.58|4.58|4.6|4.22|4.09|4.1|4.06|4.53|4.56|4.61|4.56|4.55|4.55|4.85|4.85|4.94|5|5.09|5.2|5.4|5.4|5.49|5.49|5.51|5.55|5.75|5.75|5.75||5.8|5.81|6.03|6.17|6.1|6.1|6.4|6.3|6.23|6.09|6.07|6.08|6.03|5.9|5.9
03620|7108|/equities/groupes-partouche|CACALL|9.5|9.5|9.6|9.6|9.5|9.6|9.7|9.9|9.9|9.8|9.9|9.9|9.9|10|9.9|9.9|9.8|9.7|9.7|9.7|9.7|9.7|9.8|9.9|9.8|10|10.1|10.3|10.1|10.1|10.2|10.3|10.3|10.4|10.2|10.1|10.3|10.2|10.6|10.7|11.3|11.3|10.8|10.7|10.7|10.9|11|11|10.9|10.4|10.5|10.6|10.6|10.5|10.7|10.6|10.7|10.9|10.3|9.9|9.9||9.6|9.6|9.5|||9.4|9.4|9.4|9.7|9.7|9.5|9.5|9.6|9.3|9.3|9.4|9.3|9.3|9.4|9.4|9.4|9.4|9.5|9.2|9.1|9.1|9.2|9.3|8.8|8.9|8.7|8.7|8.8|8.9|9|8.9|8.9|9|8.9|9|9|9.2|9.2|8.9|8.9|8.9|8.8|8.7|8.9|8.9|9.1|9|9.2|9.2|9.2|9.2|9.2|9.2|9.3|9.1|9.2|9.1|9.2|9|9.1|9.1|9|9|9.3|9.4|9.4|9.5|9.5|9.8|9.9|10|9.4|9.4|10.2|10.2|10.3|9.8|9.8|9.8|9.7|9.6|9.5|9.6|9.7|9.7|9.6|9.9|9.8|9.4|9.4|9.4|9.3|9.2|9.2|9|9.2|9.4|9.4|9.4|9.3|9.2|9.1|8.9|9.2|9|8.6|8.4|8.5|8.4|8.6|8.5|8.6|8.7|8.7|8.8|9|9.1|9|9.2|9.2|9.3|9.3|9.6|9.6|9.3|9.2|9.2|9.3|10|10.1|10.2|10.6|10.5|10.6|10.5|10.6|10.7|10.8|12.2|12.2|12.6|12.3|12.5|12.2|12|11.8|12|12.7|12.6|12.7|13.1|12.9|12.5|12.7|12.6|12.1|12.4|12.2|12.6|12.7|12.8|12.9|12.6|12.2|13|12.7|12.6|12.6|13.2||13.2|13.2|13.7|13.9|12.3|11.7|12.5|12.5|13|13.4|12.8|13.4|13.6|13.7|13.9
03621|17651|/equities/pizzorno-environnement|CACALL|14.19|14.2|14.69|14.69|14.31|14.3|14.75|14.35|14.7|14.75|14.79|14.78|14.38|13.6|13.4|13.44|13.37|13.52|13.54|13.48|13.48|13.54|13.55|13.65|13.87|13.87|13.6|13.7|13.69|13.7|13.73|13.68|13.68|13.66|13.46|13.45|13.45|13.2|13.41|13.19|13.45|13.5|13.81|13.75|13.83|13.83|13.31|13.5|13.2|13.9|13.13|11.7|11.7|11.68|11.68|11.69|11.36|11.35|11.68|11.35|11.7||11.64|11.64|11.45|||11.4|11.4|11.4|11.4|11.45|11.78|11.7|11.89|12|12|11.89|11.99|12|12|11.99|11.99|12|12|12.05|11.72|11.71|11.71|11.71|11.71|11.72|11.71|11.7|11.71|11.71|11.71|11.7|11.8|11.81|11.8|11.83|11.84|11.9|11.9|12.09|12.1|12.1|12.01|11.9|11.91|11.51|12.11|12.11|12.1|12.2|12|12.7|12.5|12.8|12.4|11.8|11.55|10.55|10.55|10.56|10.55|10.55|10.02|9.4|9.4|9.4|9.7|9.9|9.88|9.89|9.88|10|9.61|9.55|9.55|9.48|9.5|9.54|9.15|9.5|9.5|9.12|9.15|9.42|9.42|9.42|9.4|9.6|9.6|9.5|9.5|9.5|9.55|9.55|9.55|9.6|9.5|9.15|9.65|9.2|9.1|9.45|9.45|9.88|9.78|9.1|9|9|8.6|8.8|8.8|8.8|8.9|9|8.9|9.01|8.7|8.6|8.89|8.9|8.5|8.5|7.9|7.8|8.1|8.13|7.89|7.97|7.5|7.4|7.2|7.5|7.65|7.65|7.81|7.66|7.8|8.11|8|8.13|8.13|8.1|8.24|8.13|8.51|8.8|8.83|9.11|9.11|9.2|9.3|9.3|9.31|9.38|9.49|9.9|9.9|9.35|9.35|9.5|9.89|9.89|9.96|9.97|9.97|9.77|9.74|9.89|9.99|9.55||9.55|9.55|9.73|9.74|9.31|9.31|10.1|9.25|10.05|10.08|10.5|10.77|10.77|10.5|10.5
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|54.91|56.21|56.37|57.56|57.78|58.14|57.2|58.01|57.37|58.6|58.42|57.91|57.97|58.15|58.01|57.1|57.89|57.09|58.23|57|57.46|58.94|61.07|60.55|60.25|62|62.38|59.99|60.17|59.83|60|60|60.11|60.33|58.92|58.63|58.41|58.88|59.86|58.89|59.48|59.8|60.14|60.34|60.05|59.78|60.64|60.97|61.48|61.63|60.82|61.1|60.07|58.08|58|59.05|57.66|57.87|57.34|56.81|56.83||55.71|55.72|56.76|||56.42|56.7|57.2|57.5|57.63|57.52|56.74|55.91|55.53|55.4|54.95|54.49|54.29|53.8|53.26|52.95|53.24|53.19|52|52|52.02|52.8|52.64|51.79|51.16|51|49.53|49.74|49.86|50.3|51.08|51.28|51.6|51.25|52.5|52.43|53.28|51.25|50.2|50.83|49.7|50.72|49.5|48.82|53.88|53.9|54|55.39|54.28|53.1|51.59|51.16|50.88|50.61|50.35|51.13|53.21|52.04|52.24|54.1|54.01|53.92|53.82|53.48|54.75|54.52|55.5|55.81|56|55.11|55.59|56.75|55.43|56.52|57.2|57.46|56.91|56.5|55.59|55.5|55.93|55.39|55.23|56.42|57.01|57.2|57.15|57.25|57.64|58.36|56.94|57.54|55.88|55.69|55.82|56.16|56.75|57.23|56.74|57|55.78|54.47|53.36|54|54|54.97|52.9|52.82|52.5|52.58|52.18|52.63|52.7|49.32|48.41|47.42|48.11|48.05|48.66|49.3|48.06|48.15|49.27|49.9|49.6|49.66|48.94|47.59|48.2|47.97|49.07|49.75|50.79|51.75|51.87|52.06|51.84|50.92|52|52.3|53.67|53.98|54.6|53.2|52|52.03|53.03|54.48|54.84|56.09|54.98|54.4|54.28|54.2|56.89|55.08|54.27|54.92|55.38|55.13|57.12|57.33|57.15|56.71|57.3|59.55|57.87|59.02|59.61||60.21|60.52|58.11|58.5|56.74|54.6|56.08|55.8|57.22|58.39|57.33|57.36|59.55|58.8|57.77
03623|17746|/equities/emme|CACALL||3.3||3.3|3.3|3.096|3.138|3.138|3.48||3.3|3.3|||3||3.108||||||2.838||||||2.586|2.592|2.91||||3.228|3.288|3.228|3.228|3.234||3.294|2.592|||2.736|2.76||||||||||||||||||||||1.38|1.512|1.68||||1.374|||1.374|1.368||1.362|1.362|1.356||1.752||||1.692||1.692||1.452|1.542||2.1|1.74|1.47|||||1.392|1.386|||1.38||||||||||||||||1.326|||||||||||1.326||1.32||||||1.326|1.32|||||||1.746||||||||1.44|||||||||||||||||1.32||||||||||1.332||||1.32|1.32|1.356|1.35|||||1.35|1.35||||||||||||1.344||1.494||||2.064|||2.172||||||||2.172|2.22||||||||||||2.22||2.22||2.22||2.4||2.406|||2.7||2.7
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|28.31|28|27.35|27.5|27.5|27|27.46|27.5|26.32|27.35|27.34|27.84|26.96|27.73|29.61|29|35.25|34.77|34.75|34.6|34.08|33.08|33.66|32.5|32.12|32.48|32.29|32.02|32.38|30.5|31.32|31.75|30.62|30.25|28.35|28.35|27.75|27.43|28|27.95|27.24|28|28.14|27.75|27.94|27.75|27.5|27.38|27.38|27.2|26.25|26.1|26.12|25.94|26.75|26.07|25.5|24.73|24.43|24.21|24.34||24.08|23.93|24.09|||23.93|23.75|23.88|23.85|23.95|23.75|23.75|23.75|23.62|23.38|22.95|23.31|23.39|23.65|23.81|24.25|24.75|22.98|22.34|22.36|21.82|21.5|21.16|20.9|21.23|21.21|21.15|21.25|21.25|21.25|21.43|21.25|21.88|21.3|21.75|22.25|21.44|20.95|21|21.12|21.25|20.12|20.12|20.35|19.25|19.03|19.38|19.27|18.75|18.75|18.8|18.6|18.73|18.5|18.5|18.5|18.43|18.5|74.38|18.56|18.68|19|18.15|18.01|17.84|18.11|17.7|17.8|18.29|18.19|18.37|17.88|17.75|17.77|17.4|17.39|17.5|17.1|17|17.1|16.93|17.2|16.91|16.9|17.05|17|17.23|17.25|17.18|16.97|16.98|16.75|16.49|16.62|16.62|16.52|16.18|16.19|16.18|16.25|16.32|16.64|16.3|16.64|16.93|16.97|16.73|15.75|15.96|15.75|15.65|16.02|16.12|16.04|16.75|16.27|16.16|16.15|16.56|16.26|16.5|16|16.5|15.93|16.25|15.88|16.25|16.5|16.38|15.89|15.59|15.75|16.27|16.27|17.2|15.57|15.7|16.25|16.5|16.12|15.88|15.88|63.3|15.57|15.71|16|16.1|16.37|15.75|64.93|16.58||16.5|15.78|16.5|16.23|15.81|16.21|15.62|15.07|16.14|16.25|16.25|17.49|17.16|17.5|17.07|17.03|17.03||17.12|17.25|17.3|18.25|17.65|17.25|17.84|17.25|17.51|17.51|17.54|18.37|17.75|17.77|17.52
03625|17781|/equities/guillemot-corp|CACALL|0.66|0.68|0.66|0.66|0.67|0.67|0.67|0.69|0.64|0.66|0.66|0.67|0.67|0.66|0.66|0.69|0.68|0.69|0.7|0.66|0.68|0.69|0.69|0.69|0.69|0.71|0.71|0.68|0.68|0.65|0.64|0.64|0.65|0.61|0.65|0.65|0.67|0.7|0.74|0.74|0.77|0.81|0.79|0.83|0.83|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.81|0.8|0.81|0.82||0.78|0.77|0.77|||0.77|0.76|0.75|0.77|0.76|0.75|0.77|0.78|0.77|0.78|0.78|0.79|0.79|0.78|0.78|0.79|0.79|0.79|0.78|0.79|0.79|0.8|0.8|0.79|0.8|0.8|0.81|0.83|0.83|0.83|0.85|0.79|0.82|0.81|0.82|0.89|0.87|0.87|0.88|0.89|0.9|0.84|0.87|0.91|0.9|0.9|0.91|0.91|0.9|0.93|0.92|0.92|0.9|0.92|0.93|0.92|0.91|0.93|0.93|0.91|0.91|0.93|0.93|0.92|0.95|0.94|0.97|0.97|0.98|0.95|0.95|0.95|0.95|0.95|0.93|0.93|0.95|0.95|0.95|0.95|0.95|0.99|0.96|0.97|0.99|0.98|0.99|1|0.96|0.99|0.98|0.99|0.96|0.98|0.98|0.97|0.95|0.92|0.94|0.95|0.95|0.96|0.96|0.95|0.94|0.95|0.95|0.9|0.91|0.96|0.96|0.97|0.94|0.96|0.95|0.98|0.96|0.96|0.97|0.91|0.9|0.92|0.94|0.95|0.95|0.93|0.9|0.95|0.9|0.9|0.9|0.95|0.9|0.95|0.95|0.95|0.95|0.92|0.92|0.92|0.95|0.96|1.01|1|1|0.96|1.02|1|1|1.03|1.03|1|1|1|1.02|1.02|1.02|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.04|1.02|1|0.95|0.97||0.99|1|1.02|1.02|1|1.01|1.04|1.04|1.05|1.05|1.04|1.03|1.05|1.06|1.05
03626|7032|/equities/haulotte-groupe|CACALL|6.98|7.05|6.9|7.03|7.05|7.06|7.09|7.23|7.23|7.16|7.15|7.24|7.11|7.09|7.21|7.29|7.09|7|6.9|7.09|7.13|6.99|7.05|6.93|6.9|6.82|6.82|6.74|6.86|7.02|6.23|6.22|5.98|5.99|5.95|6.05|5.97|6.05|6.2|6.11|5.95|6.23|6.29|6.39|6.33|6.25|5.69|5.66|5.63|5.58|5.57|5.66|5.77|5.75|5.79|5.72|5.66|5.7|5.74|5.84|5.66||5.45|5.4|5.53|||5.2|5.21|5.24|5.2|5.1|5.2|5.19|5.09|5.23|5.01|4.99|5.05|5.03|5|5.02|5.1|5.17|5.25|5.07|4.97|4.96|5.08|5.2|4.98|4.58|4.6|4.55|4.68|4.77|4.77|4.78|4.79|4.82|4.81|4.93|4.84|4.82|4.82|4.76|4.88|4.95|4.77|4.76|4.96|4.98|5.11|5.06|5.4|5.43|5.76|5.64|5.62|5.66|5.44|5.51|5.71|5.94|5.85|5.85|5.7|5.68|5.65|5.57|5.62|5.95|6.03|6.1|6.3|6.52|6.58|6.7|6.67|6.44|6.45|6.35|6.52|6.19|6.25|6.25|5.85|5.9|6.03|5.86|6.16|5.95|6.01|5.88|6.13|6.28|6.29|5.9|5.69|5.65|5.61|5.7|5.63|5.7|5.61|5.66|5.7|5.36|5.36|5.22|5.55|5.49|5.37|5.28|5.17|4.97|5.01|5.01|5.23|5.43|5.34|5.33|5.3|5.32|5.33|5.54|5.62|5.66|5.7|5.66|5.71|5.67|5.58|5.4|5.09|5.15|5.19|5.24|5.57|5.71|5.79|5.74|5.5|5.52|5.3|5.5|5.75|5.74|5.32|5.56|5.6|5.4|5.32|5.14|5.27|5.5|5.81|5.81|5.99|5.98|5.95|6.14|5.93|5.78|5.81|5.95|6.1|6.1|6.37|6.61|6.62|6.67|6.91|7.05|7.6|7.82||8.05|8.11|7.83|8.01|7.7|7.46|8.11|8.32|8.36|8.35|7.8|7.96|8|7.45|7.3
03627|7693|/equities/maisons-france|CACALL|23.98|24.14|24.07|24.88|24.77|25|27.18|26.9|27.01|27|27|27.25|27|26.95|26.9|27.24|27.45|27.45|27.81|27.6|27.48|27.49|27.7|27.48|27.54|27.51|27.65|28|28.1|28|28.01|28.1|28.55|28.59|28.95|29|28.95|29|29|28.79|28.85|28.85|28.61|27.55|27.4|27.18|26.78|26.7|26.51|25.95|26|25.99|26.05|25.8|25.7|25.1|24.5|24.5|23.6|23.8|24||23.95|24.28|24.3|||24.8|24.88|24.87|24.89|25.15|25|24.88|25.13|25.1|25.1|25.01|25.18|25|25.08|25.25|24.47|24.5|24.3|24.29|24.17|24.11|23.7|23.51|22.93|22.67|22.18|22.4|22.89|23.49|23.65|23.89|24|23.86|24.39|22.91|22.95|22.99|23.14|23.06|23.17|23.54|23.68|23.91|23.82|23.91|24.85|24.95|25|25.05|25.12|25.32|25.59|25.41|25.5|25.4|25.3|25.59|25.5|25.6|25.5|25.31|25.57|25.98|25.75|25.59|25.49|25.5|25.5|25.58|25.48|25.05|25|25|25|24.86|25.1|24.79|25|24.1|23.91|23.23|23.3|23.1|23.65|23.61|23.5|23.5|23.5|23.6|23.65|23.79|24|23.9|23.86|23.89|23.69|23.49|23.3|22.8|22.35|22.15|21.9|21.99|21.9|21.95|21.9|21.95|21.7|21.8|21.75|21.69|21.5|21.7|21.6|21.5|21.34|21.25|21.31|21.3|21.3|21.29|21.25|21.3|21.4|21.15|20.95|20|20|19.96|20.1|19.97|19.99|19.7|19.08|19.08|19|19|19|19.14|19.3|19.11|20.21|20.26|20.05|19.76|19.53|19.7|19.7|19.9|20.17|19.91|20|20.19|20.1|20.26|20.21|20.28|20.8|20.81|20.81|21|20.9|21|20.4|20.33|20.46|20.8|20.98|21||20.87|20.87|21.01|21.13|20.5|20.23|20.4|20.61|20.79|20.95|19.48|20.03|20.55|20.98|21.27
03628|7202|/equities/highco|CACALL|5|4.94|4.94|4.95|4.95|4.93|4.93|4.99|5.01|5.01|5|4.98|4.99|4.92|4.92|4.91|4.9|4.82|4.82|4.8|4.9|4.91|4.93|4.93|4.94|4.97|4.96|4.96|4.97|5.01|4.99|5|5|5.02|5.03|5.03|5.01|5|5.05|5.04|5.07|5.08|5.07|5.2|5.2|5.1|5.04|4.93|4.91|4.91|4.91|4.91|4.9|4.9|4.9|4.9|4.94|4.96|4.95|4.9|4.9||4.9|4.84|4.75|||4.7|4.7|4.7|4.66|4.65|4.65|4.68|4.68|4.58|4.54|4.54|4.53|4.53|4.55|4.53|4.52|4.57|4.54|4.53|4.52|4.54|4.54|4.53|4.52|4.53|4.54|4.54|4.6|4.59|4.6|4.6|4.62|4.65|4.6|4.65|4.68|4.71|4.71|4.71|4.75|4.77|4.75|4.77|4.76|4.75|4.75|4.77|4.8|4.81|4.85|4.8|4.9|4.85|4.92|5.04|5.1|5.1|5.1|5.16|5.15|5.18|5.19|5.15|5|5|5.05|5.15|5.19|5.19|5.19|5.2|5.25|5.25|5.28|5.31|5.3|5.25|5.25|5.2|5.15|5.15|5.15|5.1|5.1|5.15|5.05|5.15|5.15|5.2|5.1|5.15|5.2|5.1|5.15|5.11|5.16|5.15|5.15|5|4.78|4.96|5.01|5|5.1|5|4.94|4.91|5|5.07|5.15|5.15|5.11|5.15|5.15|5.05|5.05|5|5.05|5.1|5.2|5.2|5.2|5.5|5.5|5.5|5.51|5.51|5.5|5.5|5.5|5.5|5.45|5.4|5.48|5.4|5.3|5.4|5.28|5.45|5.57|5.53|5.44|5.41|5.39|5.39|5.39|5.43|5.42|5.41|5.41|5.4|5.37|5.34|5.23|5.2|5.14|5.1|5.1|5|5|5|5|5.05|5.1|5.21|5.05|5.05|4.9|4.9||5.02|5.14|5.14|5.1|5|5.3|5.35|5.5|5.9|5.95|5.96|5.98|6|5.98|5.96
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.6|7.65|7.69|7.7|8.09|8.09|8.09|8.09|8.1|8.09|8.09|8.11|8.11|8.1|8.1|8.1|8.1|8.07|8.1|8.1|8.3|8.2|8.58|8.53|8.53|8.58|8.58|8.58|8.65|8.66|8.65|8.65|8.7|8.62|8.59|8.6|8.6|8.6|8.6|8.6|8.6|8.51|8.51|8.51|8.54|8.6|8.6|8.6|8.7|8.7|8.57|8.57|8.57|8.6|8.57|8.5|8.5|8.5|8.4|8.27|8.2||8.18|8.17|8.12|||8.18|8.19|8.1|8.07|8.1|8.18|8.22|8.22|8.21|8.21|8.2|8.21|8.22|8.21|8.21|8.2|8.2|8.2|8.22|7.6|7.6|7.43|7.4|7.6|8.03|8.17|8.16|8.16|8.2|8.2|8.2|8.22|8.19|8.19|8.16|8.2|8.2|8.2|8.2|8.2|8.19|8.19|8.15|8.23|8.24|8.24|8.24|8.24|8.24|8.24|8.24|8.23|8.23|8.3|8.35|8.25|8.4|8.35|8.4|8.4|8.3|8.3|8.28|8.3|8.21|8.39|8.4|8.4|8.54|8.65|8.46|8.6|7.95|7.59|7.6|7.59|7.59|7.61|7.61|7.61|7.35|7.59|7.6|7.6|7.6|7.6|7.56|7.72|7.72|7.75|7.75|7.79|7.78|7.78|7.78|7.79|7.79|7.8|7.75|7.05|7.04|6.85|6.85|6.88|6.88|6.85|6.78|6.74|6.79|6.79|6.79|6.79|6.6|6.65|6.6|6.6|6.55|6.6|6.48|6.6|6.57|6.52|6.51|6.57|6.58|6.75|6.9|7.5|7.5|7.5|7.5|7.72|7.72|7.75|7.75|8.2|8.2|8.15|8.22|8.18|7.92|7.85|7.75|7.7|7.7|7.7|7.91|7.92|7.88|7.8|7.8|7.8|7.8|7.7|7.75|7.7|7.86|7.95|7.95|8.09|7.91|7.91|8|8.29|8.21|8.25|8.25|8.35|8.35||8.35|8.3|8.35|8.31|8.34|8.2|8.4|8.36|8.49|8.5|8.68|8.68|8.3|7.95|7.95
03630|17787|/equities/hotels-de-paris|CACALL|2.88|2.95|2.79|2.54|3.11|3.18|||||3.33|3.16|||||3.38||3.42||||3.11|3.15|3.19|3.2|||||3.3|3.3|3.3|3.35|3.29|3.29|3.29|3.65|3.6|3.35||3.35|3.38||||||||3.17||3.3|||||||||||3.48|3.28|||||3.18|3.18||3.18||||3.19||3.16||3.37|||3.49|||||3.35||3.4||||3.46|3.2|3.46|3.16||3.3|||||3.3|3.5|3.5|||3.5||3.4|||||3.54||||3.54|||3.5|3.24|3.23||3.5|||3.4||3.4||3.4|3.4||3.54|3.54|3.54|3.44|3.44|3.44|3.4|3.4|3.47|3.49|3.54|3.55|||3.63|3.42||3.7|3.7|3.7|||3.66||3.32||||||3.65|3.64||3.64||3.65|3.65||3.65|3.5|3.5|3.5||3.51|3.65|3.65|3.65|3.55|3.52|||||3.66|3.42|||3.61|3.61|3.63|3.7|3.63||||3.63|||||3.7||3.62|||3.99|3.8|3.7|||3.8|3.8|||3.7|||||||3.7|3.7|3.62|||3.8|3.62||||3.8|3.7|3.62|3.5||3.8|3.5|3.79|3.79|3.8||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|66.09|68|67.63|67.47|66.86|67.01|66.5|66.67|66.53|67.91|66.42|66.33|67.27|68.11|67.67|68.7|69.19|69.2|68.99|68.86|67.76|67.84|68.68|67.9|68.07|69|68.28|68.56|68.53|68.4|68.2|66.74|65.21|64.55|64|63.86|64.66|64.17|65.16|65|65.32|65.22|65.39|66|66.09|66.13|66.54|66.5|65.62|64.97|64.38|64.35|65.1|64.89|64.92|66.63|67.01|67|67|67.15|67.2||66.92|67.93|68.15|||67.7|67.75|68.25|68.49|68.88|69.74|69.64|69.32|68.92|68.94|68.98|69.3|68.3|68.8|69.32|69.51|69.45|68.34|67.77|67.5|66.85|67.23|67.12|66.83|66.3|66.3|66.32|67.5|68.1|68.24|68.1|68.1|68.73|69.06|69.5|68.88|69.39|69.01|69.43|69.09|68.93|68|68.17|67.44|67.58|69.03|69.82|69|68.02|67.1|66.28|65.28|65.58|64.89|65.38|65.04|64.86|64.2|64.25|63.9|63.85|63.4|64.2|64.38|64.46|63.29|63.13|62.98|63.75|63.76|64.86|64.31|63.58|63.63|62.7|62|62.06|60.68|59.6|60.86|61.45|60.5|60.8|61.75|62.2|62.18|62.44|63.66|64.22|64.72|64.51|64.36|64.4|64.69|64.53|64.22|64.36|64.79|63.79|63.63|63.92|63.17|62.49|62.95|62.36|63.36|62.45|63|60.1|58.69|58.73|60.85|61.07|59.92|58.44|58.13|57.15|57.31|58.83|58.65|58.42|59.3|60.25|60.9|61.03|61.23|59.6|58.46|59.5|58.54|62.22|62.81|62.66|62.69|61.6|60.67|60.66|61|60.68|62|62.71|64.15|64.17|64.2|61.68|61.26|60.9|62.47|63.46|64.27|63.79|63.93|63.3|61.34|62.2|61|60.11|59.26|58.7|59.77|60.5|62.35|61.26|60.9|62.14|63.45|62.66|64.06|63.81||63.73|64.65|63.18|64.44|63.35|61.06|63.23|63.2|63|63.13|62.14|63.77|65.01|64.35|62.9
03634|40319|/equities/id-logistics-sas|CACALL|32.04|31.8|31.55|31.58|31.6|31.87|31.87|31.8|31.85|31.84|32.05|32.05|32.08|32.09|32.09|32.1|32.28|32.25|32.3|32.37|32|31.96|32.19|31.99|31.99|32|31.5|31.4|31.5|32|30.76|30|30|29.6|29.3|29.14|29.1|29.11|28.89|28.7|28.75|29.24|29.45|29.78|29.4|28.8|28.8|28.85|28.92|29.8|29.8|30|29.8|28.32|28.8|28.99|28.6|28.3|28|27.6|26.62||26.2|26.17|26.08|||26|25.85|25.63|25.62|25.49|25.75|25.92|26.09|26.09|26.07|26.08|26|26|25.99|26|26.03|26.11|26.01|26|26.01|25.74|26.18|26.22|26.23|26.23|26.24|26.16|26.23|26.13|26.17|26.17|26.25|26.25|26.24|26.24|26.39|26.47|26.57|26.6|26.1|25.65|25.5|25.5|25.45|25.45|25.6|25.7|25.7|25.75|25.74|25.75|25.75|25.75|25.75|25.3|24.3|23.99|24|23.75|23.95|23.95|24.02|23.94|23.48|23.35|23.6|22|21.98|21.34|21|20.72|20.6|20.29|20.59|20.59|20.57|20.58|20.25|20.14|20.15|20.3|20.29|20.33|20.35|20.04|20.04|20.05|19.79|20.05|20.02|20.03|20.03|20.02|20.02|20.02|19.95|19.96|19.89|20.01|19.69|19.7|19.64|19.64|19.64|19.75|19.94|20.6|21|21.15|21.15|21.2|21.2|21.35|21.55|21.55|21.53|21.08|20.5|20.45|20.4|20.31|20.16|20.12|20.07|19.87|19.86|19.87|19.58|19.48|19.61|19.6|19.6|19.86|20|20|20.01|20.01|20|20.05|20.05|20.18|20.18|20.17|20.17|20.19|20.19|20|20.01|20|20|19.98|19.98|19.98|20.3|20.52|20.9|20.9|21.3|21.23|21.72|21.72|21.9|22|21.7|21.7|21.9|22|21.2|21.3||21.29|21.3|21.12|20.9|21|21.09|21.25|20.9|20.99||||||
03635|17789|/equities/idi|CACALL|20.114|20.186|20.239|20.195|20.15|20.15|20.15|20.15|20.105|20.105|20.061|19.838|19.972|19.883|19.793|19.66|19.66|19.615|19.615|19.481|19.481|19.526|19.793|19.713|19.838|19.883|19.998|20.007|19.972|19.981|19.972|20.15|20.15|20.23|20.248|20.15|20.239|20.15|20.239|20.15|20.15|19.972|19.749|19.793|19.838|19.793|19.793|19.963|19.972|20.061|19.793|19.9|19.892|19.615|19.357|19.348|19.348|19.258|19.169|19.125|19.08||18.991|18.902|18.946|||19.125|19.16|19.214|19.169|19.098|19.169|19.169|19.178|19.169|18.456|19.08|19.08|19.481|19.437|19.437|19.348|19.348|19.348|19.365|19.357|19.392|19.481|19.357|19.437|20.248|20.239|20.239|20.061|19.214|19.169|19.125|19.125|18.322|18.59|18.857|18.902|18.946|19.071|19.08|19.009|19.018|18.991|19.187|19.169|19.258|19.258|19.258|19.258|19.25|19.258|19.276|19.258|19.339|19.321|19.303|19.285|19.285|19.276|19.303|19.348|19.472|19.481|19.481|19.472|19.481|19.481|19.526|19.481|19.481|19.437|19.678|19.678|19.713|19.704|19.66|19.883|20.016|20.007|20.016|20.016|20.016|20.195|20.141|20.15|20.15|20.15|20.15|20.15|20.15|20.15|20.239|20.239|20.239|20.239|20.239|20.239|20.239|20.239|20.239|20.373|20.373|20.373|20.373|20.355|20.346|20.328|20.328|20.293|20.293|20.418|20.328|20.418|20.15|20.061|20.061|20.043|20.034|19.972|19.972|20.043|19.972|20.061|19.972|19.793|19.883|19.793|19.793|19.526|19.615|19.526|19.062|22.557|22.29|19.704|19.526|19.526|19.258|19.036|18.991|18.902|18.902|18.982|18.991|18.991|18.991|18.991|18.982|18.991|18.902|18.902|18.813|18.724|19.125|19.437|19.793|19.793|19.793|20.239|20.328|20.863|21.042|21.131|21.211|21.22|21.131|21.22|21.309|21.577|21.577||21.755|21.844|22.022|21.933|21.933|22.022|21.844|21.862|21.844|21.933|21.933|21.853|21.844|22.112|22.201
03636|17790|/equities/ige-plus-xao|CACALL|40.75|40.5|40.1|40.25|40.75|41|41|40.1|40.25|39.8|40.25|40.5|40.95|40.25|40.25|40|40|39.7|39.7|39.5|38.5|38.25|39|39.99|41.2|42|42|41.55|42.25|42.75|42.5|42.75|43.75|43.3|44|44|44.25|44.02|44.25|43.5|42.8|42.75|42.75|43|43.05|43.71|43.7|44|42|44.25|44.05|43.93|43.9|44.25|44.9|44.05|44.1|43.83|41.81|41.75|42.25||41.3|42|41.61|||41|41.25|39.2|38.99|38.6|38.6|38.75|37.5|37.85|37.67|36.8|36.65|37.01|38|38|38|37.5|37.05|37|37|36.05|36.1|36.5|36|36.1|36|35.9|35.91|35.92|36|36.1|36.25|36|35.93|36|36|35.75|36.2|36.25|36.5|36.5|36.25|36|36.84|36.2|35.8|36.25|36.5|36|36|35.5|34.95|34.95|35.4|35.6|35.4|35.6|35.4|35|33.6|33.35|34.4|34.6|34|34.3|34.1|34.55|34.27|34.13|35.1|36.1|34.5|33.25|33.39|33.2|32.43|33.17|32.84|32.74|32.25|32.5|32|31.91|32.67|33|33.2|34|33.99|34.3|34.47|34|33.9|34.1|33.9|33.9|33.9|34|34|34|34|34.49|34.5|34.5|35|34.7|34.7|33.5|34.75|34.75|34.76|35|34.99|34.78|34.45|35.24|35.29|34.9|34.6|35.37|34.81|35|34.02|34|35.6|34|32.15|31|30.45|30|29.25|29|29.1|29.35|29|29.34|29.05|28.85|28.85|29|29.2|29|29.21|29.21|29.21|28.97|28.03|28|28.03|28.03|28.75|28.5|29.05|29|28.9|28.9|28.99|28.2|28.5|28.75|28.75|28.5|28.5|28.8|28.28|29|28.1|28.45|28.25|28.5||27.7|28|28|28|27.35|27.25|27.49|28|28|27.1|27.25|28.1|27.25|27.03|27
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|51|51.8|51.6|51.84|52.46|52.15|52.63|53.55|53.27|53.77|53.36|54.31|53.22|53.4|53.32|53.42|53.09|50.8|51.42|51.62|51.26|51.08|51.84|51.83|51.56|51.9|51.89|52.05|52.6|52.1|50.85|49.92|49.92|50.1|49.42|49.12|49.02|48.2|48.8|48.68|48.99|48.6|49|49.73|50|49.75|49.84|49.88|48.37|49.01|47.58|47.44|48.36|48.61|48.7|49.05|48.76|48.8|50.22|49.99|49.65||48.19|48.2|48.16|||48.35|48.02|48.34|48.46|48.09|47.84|47.73|47.82|46.48|46.66|46.28|46|45.66|45.02|45.28|45.1|45.67|45.55|44.91|45.24|44.5|45.27|44.47|44.4|44.38|44.13|43.66|44.3|44.12|44.35|43.93|44.4|44.5|44.47|44.77|44.41|44.77|44.51|43.34|44.34|43.98|44.44|46.08|45.89|45.18|46.58|46.85|47.36|46.96|46.2|46.2|46.48|46.76|46.16|47.09|46.79|47.98|45.9|45.12|45.03|45.86|45.66|44.93|43.77|45.17|44.53|44.99|44.07|43.71|43.84|45.12|44.81|42.37|43|42.26|42.67|42.42|40.2|39.15|39.03|39.17|39.29|38.59|39.54|39.22|39.12|39.26|39.55|39.55|40.25|39.99|40.03|40.02|39.73|40.12|40.17|40.78|41.35|41.28|41.83|42.1|41.24|39.68|40.82|41.08|40.38|38.99|38.55|36.74|36.91|37.24|39.02|39.97|39.09|38.6|38.35|38.27|37.7|37.95|37.92|37.74|38.54|39.76|41.02|41.1|40.88|40.09|38.27|38.09|38|37.9|38.32|39.37|40.05|40.1|39.21|39.12|38.32|38|38.91|38.72|39.09|39.6|39.46|38.05|38|37.97|38.83|38.56|39.93|39.49|39.09|39.08|39.09|40.2|38.94|38.01|37.81|38.24|37.73|37.45|38.45|38.78|38.3|38.41|40|39.16|42.2|42.38||42.94|43.43|42.5|41.82|40.3|39.56|40.92|43.45|43.81|44.25|42.27|42.54|43.59|43.02|42.3
03638|17791|/equities/immob.-dassault|CACALL|21.3|20|19|19|19.1|19.1|19.25|19.25|19.2|19.3|19.25|19|18.4|18|17.85|17.85|17.95|17.85|17.85|17.85|18.35|18.35|18.35|18.15|18.2|18.25|17.85|17.75|17.75|17.48|17.4|17.45|17.45|17.26|17.31|17.35|17.4|17.45|17.6|17.65|17.7|17.81|17.8|17.92|17.95|18|18|18|17.9|17.8|17.9|17.85|17.9|17.9|17.9|17.99|17.95|18|17.95|18|17.96||17.86|17.85|18|||18|18.05|18.1|18.05|18.05|18.05|18.05|18.05|18.05|18.1|18.1|18.1|18.15|18.15|18.15|18.15|18.15|18.15|18.04|18|18|18|18.05|18.1|17.95|17.86|18.05|18.27|18.29|18.29|18.3|18.3|18.3|18.3|18.3|18.3|18.25|18.5|18.64|18.66|18.66|18.66|18.66|18.66|18.65|18.75|18.75|18.49|18.5|18.5|18.5|18.4|18.25|18.15|18.4|18.4|18.4|18.4|18.35|18.7|18.65|18.6|18.55|18.59|18.59|18.59|18.6|18.5|18.5|18.6|18.6|18.6|18.6|18.6|18.65|18.65|18.75|18.65|18.7|18.7|18.85|19.1|18.45|18.45|18.4|18.4|18.4|18.4|18.4|18.3|18|17.99|17.89|17.81|17.7|17.7|17.7|17.95|17.95|17.95|17.8|17.8|17.65|17.5|17.4|17.4|17.19|17.2|17.91|17.9|17.9|18|17.9|18.22|18.22|18.22|18.25|18.24|18.25|18.2|18.2|18.21|18.21|18.2|18.2|18.2|17.8|17.5|16.7|17|17.06|17.06|17.05|17|16.97|16.99|17|17.2|18.3|18.53|18.55|18.55|18.6|18.6|18.8|18.8|18.8|18.8|18.7|18.7|18.6|18.5|18.98|18.99|18.99|19|19|18.8|18.8|18.9|18.86|18.85|18.99|19.19|19.2|19|19.1|18.8|18.9||18.71|19|19|19|19|19.1|19.2|19.1|18.9|19.05|18.6|18.5|18.4|18.1|17.9
03639|17793|/equities/infotel|CACALL|10.52|10.4|10.43|10.43|10.43|10.44|10.43|10.44|10.75|10.67|10.6|10.96|10.86|10.85|10.5|10.47|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.43|10.43|10.43|10.44|10.35|10.38|10.11|10.09|10.06|10.06|10.06|10.01|10.18|10.4|10.24|10.51|10.52|10.52|10.5|10.69|10.75|10.75|10.78|10.8|10.81|10.96|10.98|11|10.96|10.94|10.93|10.92|10.99|11.05|11.07|11.08||11.08|11.04|11.1|||11.23|11.2|11.2|11.22|11.21|11.21|11.21|11.21|11.2|11.2|11.2|11.23|11.23|11.23|11.22|11.22|11.24|11.26|11.3|11.33|11.31|11.24|11.25|11.27|11.26|11.28|11.28|11.28|11.29|11.29|11.33|11.33|11.33|11.33|11.33|11.18|11.19|11.22|11.25|11.28|11.34|11.34|11.35|11.41|11.4|11.4|11.4|11.4|11.4|11.4|11.38|11.37|11.36|11.36|11.36|11.35|11.34|11.44|11.57|11.72|11.7|11.72|11.66|11.78|11.9|11.9|11.9|11.91|11.91|11.58|11.58|11.58|11.59|11.6|11.62|11.54|11.33|11.33|11.13|10.91|10.68|10.92|11.05|12.2|12|12|12|11.96|11.88|11.9|11.91|11.9|11.96|11.96|11.96|11.98|11.98|11.98|12.02|12.08|12.1|12.14|12.15|12.17|12.19|12.19|12.2|12.18|12.16|12.16|12.2|12.2|12.19|12.24|12.24|12.24|12.24|12.29|12.3|12.22|12.14|12|11.99|11.99|12.11|11.74|11.6|11.42|11.44|11.44|11.4|11.29|11.23|11.22|11.22|11.15|11.15|11.2|11.23|11.22|11.19|11.2|11.14|10.95|10.97|10.95|10.95|10.95|10.9|11.26|11.2|11.2|11.26|11.33|11.33|11.2|11.2|11.17|11.25|11.33|11.35|11.36|11.42|11.33|11.36|11.36|11.39|11.4|11.43||11.31|11.38|11.43|11.45|11.41|11.4|11.47|11.44|11.44|11.45|11.43|11.43|11.44|11.43|11.47
03640|17795|/equities/innate-pharma|CACALL|2.49|2.51|2.56|2.58|2.65|2.55|2.61|2.74|2.77|2.8|2.8|2.8|2.76|2.85|2.79|2.77|2.81|2.87|2.87|2.94|2.92|2.86|2.76|2.71|2.76|2.89|2.92|2.79|2.77|2.67|2.68|2.75|2.81|2.52|2.52|2.47|2.51|2.47|2.52|2.47|2.49|2.62|2.54|2.53|2.53|2.54|2.54|2.6|2.52|2.49|2.52|2.42|2.47|2.55|2.6|2.57|2.31|2.25|2.23|2.2|2.21||2.17|2.15|2.15|||2.17|2.14|2.16|2.16|2.15|2.15|2.19|2.16|2.17|2.2|2.19|2.2|2.2|2.2|2.2|2.2|2.24|2.24|2.23|2.25|2.17|2.23|2.27|2.2|2.17|2.17|2.17|2.16|2.24|2.25|2.28|2.18|2.15|2.18|2.22|2.23|2.2|2.19|2.21|2.24|2.1|2.1|2.11|2.05|2.11|2.15|2.15|2.23|2.17|2.18|2.19|2.15|2.13|2.12|2.11|2.15|2.17|2.09|2.01|2.04|2.05|2.07|2.06|2.07|2.16|2.12|2.13|2.1|2.09|2.08|2.11|2.09|2.16|2.15|1.94|1.99|1.92|1.91|2.02|2|2.02|1.8|1.76|1.7|1.67|1.65|1.63|1.67|1.7|1.64|1.59|1.56|1.55|1.5|1.49|1.5|1.51|1.5|1.5|1.53|1.56|1.47|1.45|1.47|1.46|1.48|1.47|1.43|1.39|1.41|1.43|1.48|1.5|1.48|1.52|1.51|1.54|1.54|1.57|1.55|1.55|1.57|1.6|1.61|1.66|1.6|1.6|1.57|1.58|1.55|1.54|1.6|1.57|1.6|1.51|1.5|1.49|1.54|1.55|1.57|1.6|1.6|1.6|1.57|1.52|1.52|1.56|1.63|1.62|1.62|1.63|1.61|1.61|1.6|1.63|1.66|1.6|1.64|1.63|1.64|1.65|1.69|1.7|1.69|1.7|1.68|1.7|1.73|1.66||1.67|1.72|1.75|1.62|1.52|1.53|1.66|1.69|1.71|1.69|1.69|1.69|1.73|1.71|1.67
03641|7175|/equities/inter-parfums|CACALL|16.94|17.11|17|16.93|16.87|16.88|17.18|17.15|17.18|17.77|18.17|17.15|17.1|17.3|17.05|16.87|17.17|16.67|16.77|16.84|16.87|16.9|17.25|17.22|17.27|17.15|17.21|17.18|17.07|17.07|17.07|17.07|17.06|16.74|16.87|16.8|16.58|16.67|16.65|16.7|16.86|16.72|16.6|16.79|16.8|16.5|16.34|16.77|16.36|16.32|16.32|16.18|16.23|16.29|16.31|16.32|16.32|16.46|16.52|16.46|16.2||15.95|15.86|16.15|||15.7|15.77|15.73|15.9|15.98|15.7|15.87|15.83|15.99|16.11|15.77|15.84|15.7|15.63|15.63|15.75|15.59|15.41|15.15|14.98|14.98|15.1|15.09|15.28|15.08|15.13|14.81|14.13|14.38|14.15|14.19|14.08|14.19|14.19|14.19|14.26|14.41|14.15|14.05|14.12|14.11|14.06|14.56|14.01|14.04|13.44|13.23|13.29|13.33|13.4|13.46|13.53|13.22|13.08|13.2|13.21|13.15|13.07|13.22|13.26|13.16|13.39|13.04|12.93|12.85|12.65|12.78|12.78|12.94|12.88|12.89|12.67|12.57|12.57|12.47|12.45|12.71|12.67|12.4|12.33|12.46|12.33|12.36|12.33|12.29|12.31|12.31|12.31|12.53|12.51|12.25|12.02|11.91|11.91|11.95|12.16|12.16|12.16|11.94|11.91|11.88|11.88|11.9|11.84|11.74|11.75|11.85|12.24|12.05|11.89|11.7|12.05|12.05|12.05|12.22|13.02|12.81|12.63|12.73|12.78|13.23|13.35|13.53|13.43|13.5|13.84|13.9|13.77|13.81|13.77|13.77|14.23|14.26|14.3|14.12|13.95|13.62|13.72|13.78|13.65|13.87|13.9|13.92|13.84|13.68|13.54|13.25|13.4|13.77|13.77|13.61|13.12|12.77|12.83|12.77|12.68|12.72|12.83|12.9|12.68|12.7|12.82|12.8|12.77|12.9|13.09|13.07|13.15|13.34||13.47|13.46|13.44|13.35|13.34|13|13.15|13.15|13.24|13.16|13.17|13.22|13.2|12.88|12.52
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||4.86|||||||||||||||||4.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|||||||||||||||||||||||||||||||||||||||||12.16|||||||||||||||||||5.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|27.77|27.61|27.77|27.75|27.86|27.77|27.38|27.43|27.5|27.34|26.93|26.47|26.38|26.5|26.52|26.62|26.61|26.55|26.23|26.52|26.6|25.53|25.78|26.05|25.59|26.32|25.96|25.85|25.77|25.97|25.83|25.6|25.55|25.93|25.98|25.79|25.92|25.55|25.68|25.88|25.75|25.52|25.9|26.27|26.3|25.16|24.93|24.9|24.5|24.61|24.51|24.7|24.81|24.85|24.8|25.11|24.84|24.62|24.16|23.72|22.88||22.77|22.68|23.01|||23|23.02|23.19|23.32|22.96|22.81|22.96|23.18|23|22.95|22.85|22.77|22.53|22.82|22.12|22|21.86|22.1|21.75|21.7|21.6|21.37|21.38|21.25|21.01|20.8|20.5|20.28|20.27|20.27|20.35|20.09|19.98|20|20.05|19.94|20.11|19.93|19.9|19|18.93|18.4|18.44|18.3|18.25|18.22|18.83|18.84|18.9|19|18.82|18.8|18.8|18.8|18.8|18.81|18.86|18.85|19.02|19.05|18.91|18.97|19.24|19.17|19.04|19.05|19.4|18.84|18.91|18.95|19|18.92|18.77|18.85|18.9|18.86|18.8|18.78|18.78|18.96|19|19.03|19.25|19.5|19.49|18.57|18.55|18.35|18.4|18.85|19|19|18.98|18.9|18.61|18.6|18.57|19.01|19.21|19.16|19.1|18.8|18.7|19.2|19.24|19.27|19|18.93|18.42|18.22|18.44|18.45|18.31|18.5|18.27|18.25|18.34|18|18.02|17.7|19.97|20.16|20.41|20.32|20.16|19.58|19.55|19.36|19.52|19.47|19.59|19.5|19.5|19.61|19.67|19.35|19.16|18.97|19.07|19.3|19.87|19.82|19.64|19.18|19.9|20.36|20.31|20.68|20.73|21.07|21|20.74|20.3|20.36|20.75|20.37|20.35|20.6|20.59|20.44|20.74|20.78|20.79|20.7|20.91|20.97|20.9|20.88|20.49||20.14|19.97|19.62|19.94|19.64|19.75|20.65|20.54|20.82|20.9|21.14|20.82|20.48|20|20
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|28.12|28.14|28.18|28.5|28.63|28.33|28.23|27.93|27.68|28.43|28.8|28.89|28.82|29.62|29|29.3|29.8|28.39|28.62|30.04|31.4|31.16|32.04|31.6|32.11|32.5|32.68|32.26|32.14|31.5|31.61|31|30.88|31.36|30.08|29.86|29.55|29.37|29.68|29.35|29.68|29.08|28.38|28.89|29.42|29.48|29.49|29.59|29.7|29.09|29.38|28.45|28.25|28.39|28.34|28.8|28.7|28.85|28.77|29.41|28.67||28.15|28.16|28.15|||27.79|28|28.3|28.48|28.47|27.95|28.16|28.51|28.52|27.84|27.49|27.2|27.02|26.89|26.55|26.66|26.51|27.09|26.6|27.07|27|27|27|26.77|26.61|26.84|26.27|26.55|26.66|27|27.5|26.51|26.64|27.07|27.05|27.57|27.83|27.25|27.11|26.14|25.39|25.2|25.79|23.98|24|24.35|24.25|24.5|24.7|24.74|24.9|25.2|25.36|25.29|25.68|25.75|25.9|25.8|26.05|25.45|25.34|24.89|25.07|25.23|25.6|24.61|24.41|24.2|24.36|24.3|24.66|25.21|24.75|24.61|24.25|24.06|24.11|23.69|22.95|23.24|23.89|23.69|23.55|23.6|23.59|24.1|24.1|24.94|25.45|25.95|25.53|26.15|25.52|25.32|25.66|25.03|24.04|24.59|23.96|23.88|23.41|23.46|23.36|23.55|23.63|23.89|23.43|23.29|21.4|21.7|21.8|22.46|22.48|22.9|23|22.74|22.74|22.6|22.58|23.16|22.97|23.45|23.84|24.36|24.3|23.64|23.21|22.92|23.66|23.52|23.72|24.32|24.7|24.8|24.76|24.8|24.64|25.04|25|25.33|25.84|25.61|25.94|25.15|24.8|24.1|24.3|25.11|24.79|25.34|25.3|24.8|24.5|24.25|24.52|24.2|24.11|24.6|23.8|23.93|23.5|23.68|23.74|23.45|23.75|24.38|24.16|24.65|24.85||24.52|25|24.55|24.65|23.83|23.09|24.55|23.75|24.55|25|24.68|24.94|25.02|25.07|25.05
03646|17800|/equities/itesoft|CACALL|2.45|2.5|2.59|2.52|2.4|2.4|2.5|2.5|2.51|2.55|2.55|2.57|2.57|2.56|2.56|2.54|2.54|2.52|2.53|2.43|2.42|2.42|2.42|2.5|2.5|2.5|2.5|2.45|2.47|2.47|2.5|2.5|2.52|2.5|2.5|2.5|2.52|2.52|2.47|2.44|2.4|2.49|2.44|2.5|2.57|2.43|2.44|2.46|2.5|2.51|2.56|2.57|2.56|2.47|2.41|2.44|2.45|2.51|2.55|2.57|2.55||2.57|2.57|2.51|||2.33|2.32|2.38|2.41|2.41|2.46|2.5|2.49|2.5|2.5|2.49|2.57|2.64|2.6|2.54|2.54|2.55|2.6|2.58|2.54|2.55|2.55|2.54|2.53|2.57|2.5|2.55|2.56|2.55|2.51|2.59|2.59|2.33|2.26|2.21|2.2|2.2|2.17|2.17|2.17|2.15|2.14|2.1|2.1|2.1|2.15|2.15|2.23|2.14|2.07|2.07|2.06|2.02|2.05|2.03|2.02|2.02|2.02|2.04|1.99|1.95|2.02|1.98|2|2.04|2.04|2|2|1.99|2|1.95|2.01|1.99|1.97|2|2.05|2|2|1.95|2|2.06|1.94|1.94|1.94|1.94|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.92|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.86|1.88|1.86|1.88|1.91|1.88|1.88|1.88|1.9|1.92|1.88|1.88|1.78|1.82|1.87|1.81|1.8|1.8|1.8|1.87|1.87|1.85|1.85|1.85|1.85|1.87|1.85|1.82|1.87|1.89|1.85|1.85|1.85|1.85|1.83|1.8|1.75|1.72|1.77|1.8|1.8|1.77|1.8|1.85|1.8|1.8|1.76|1.82|1.85|1.85|1.85|1.88|1.9|1.95|1.81|1.85|1.7|1.78|2.71|2.78|2.86|2.7|2.8|2.82|2.76|2.79|2.7||2.78|2.8|2.68|2.75|2.75|2.65|2.67|2.72|2.65|2.62|2.66|2.66|2.72|2.73|2.75
03647|17802|/equities/jacques-bogart|CACALL||||||||||||||||||||||9.26||||||||||||||||||||||||||||||||||||11.4||||||11.4|10.49|||10.49||10.49||||9.22|||||||||||||||||||||10.95||10.95|||10.95||9.34|10.25|||9.99|9.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.45||||||||||||||||||||||11.49|10.73|||10.73||||||||||||||||||||||||||11.1||||||||11||10.95|10.29|||||||9.7|9.4|||9.8|9.53|||9.37|9.24
03648|14169|/equities/jacquet-metal|CACALL|9.26|9.3|9.32|9.38|9.4|9.45|9.5|9.675|9.7|9.65|9.7|9.675|9.65|9.5|9.34|9|9.18|9.355|9.44|9.5|9.7|9.675|9.784|9.701|9.7|9.725|9.848|9.433|9.475|9.451|9.451|9.475|9.58|9.675|9.675|9.699|9.6|9.57|9.675|9.57|9.698|9.773|9.8|9.82|9.748|9.748|9.818|9.65|9.639|9.548|9.31|9.5|9.898|9.85|9.85|9.7|9.498|9.31|9.42|9.45|9.31||8.78|8.723|8.77|||8.62|8.699|8.69|8.745|8.525|8.5|8.59|8.36|8.58|8.926|9.01|8.7|8.52|8.07|7.81|7.82|7.72|7.855|7.71|7.515|7.355|7.6|7.6|7.575|7.575|7.6|7.41|7.44|7.38|7.375|7.375|7.26|7.25|7.255|7.16|7.305|7.59|7.527|7.527|7.512|7.725|7.875|7.955|8.045|8.07|8.105|8.255|8.31|8.32|8.305|8.2|8.303|8.265|8.395|8.599|8.555|8.35|8.285|8.25|8.25|8.4|8.475|8.55|8.525|8.65|8.695|8.58|8.58|8.55|8.51|8.58|8.6|8.05|8.2|8.1|7.85|7.82|7.72|7.612|7.95|7.701|7.657|7.85|8|8|7.99|8.1|8.34|8.38|8.05|7.8|7.81|7.69|7.699|7.66|7.66|7.601|7.75|7.8|7.65|7.611|7.787|7.81|7.673|7.56|7.38|6.9|6.84|6.916|6.95|7.5|8.005|8.2|8.2|8.23|8.225|8.25|8.25|8.345|8.3|8.2|8.2|8.255|8.25|8.299|8.6|8.27|7.911|8.17|8.36|8.55|8.48|8.6|8.7|8.599|8.535|8.408|8.312|8.5|8.6|8.765|8.76|8.8|8.68|8.55|8.43|8.13|8.05|8.29|8.375|8.3|8.325|8.51|8.675|8.8|8.455|8.3|8.325|8.2|8.415|8.599|8.9|9.199|9.25|9.55|9.8|10|10.3|10.41||10.46|10.25|10.28|10.2|9.85|9.85|10.195|10.16|10.45|10.31|10.2|10.34|10.335|10.1|10.17
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.09|21.21|21.23|21.25|21.36|20.88|20.84|20.79|20.66|20.68|20.48|20.46|20.47|20.45|20.37|21|21|20.79|20.92|20.8|20.54|20.38|21.1|21.05|20.7|21.8|21.95|22.09|21.75|21.34|21.48|21.2|21.2|21.15|20.89|21.1|21.23|21.1|20.93|20.61|20.59|20.41|20.59|20.86|20.94|20.41|20.19|20.14|19.95|19.95|18.71|18.93|18.52|18|17.82|17.98|18.13|18.27|18.22|18.56|18.18||17.98|17.82|17.77|||17.89|18.07|18.32|18.51|18.54|18.43|18.4|18.32|18.53|18.83|18.63|18.55|18|18.11|17.93|17.34|17.39|17.25|16.9|17|17.19|17.28|17.05|16.84|16.66|16.54|16.12|16.19|16.3|16.69|16.57|16.25|16.02|17.07|16.77|17.02|16.59|16.44|16.33|16.3|16.21|16.2|16.25|16.25|17.05|17.53|17.66|17.65|17.45|17.14|16.99|17|17.48|17.18|17.23|17.5|18.25|17.75|17.7|17.73|17.8|17.66|17.9|18|18.75|18.76|18.95|18.88|19.14|19.14|19.21|19.4|18.4|17.96|17.7|18.21|17.92|17.78|17.54|17.5|18.16|18.14|17.94|18.05|18.1|17.99|17.82|17.55|17.82|18.25|17.77|17.81|17.66|17.55|17.45|17.52|17.71|17.5|17.59|17.43|16.99|16.5|16.05|16.04|16.45|17|18.25|18.34|18.05|17.93|18.13|19.27|19.21|18.89|18.48|17.64|17.58|17.18|17.25|17.62|17.48|17.71|17.75|17.92|17.98|17.82|17.39|16.89|16.99|16.67|16.66|17.19|17.48|17.35|17.36|16.94|17.03|16.77|16.73|16.8|17.09|16.93|17.56|17.36|16.56|16.24|16.37|16.9|17.2|17.65|17.64|17.45|17.48|17.46|18.08|17.57|17.56|17.75|18.5|18.86|19.05|19.52|19.44|20.98|21.09|21.59|21.5|22.2|21.45||21.43|21.73|21.36|21.17|20.58|20.3|20.8|22.05|22.61|22.68|22.45|22.52|22.58|22.38|22.14
03650|7096|/equities/kaufman-broad|CACALL|17.06|17.17|17.15|17.17|17.3|17.3|17.07|17.3|17.29|17.29|17.27|17.27|17.1|17.07|17.07|17.07|17.1|17|17|16.97|17|17|17.1|17|17|17|17|17.05|17.14|17.22|17.22|17.25|17.25|17.25|17.25|17.16|17.27|17.2|17.36|17.36|17.36|17.53|17.47|17.15|16.7|16.72|16.63|16.65|16.9|16.9|16.9|16.95|16.95|16.84|16.9|16.99|17|17.05|17.25|17.68|17.69||17.69|17.2|17.2|||17.02|16.98|16.95|16.98|16.98|16.96|17.2|16.98|17.35|17.8|18.04|18|18|18.25|18.25|18.27|18.27|18.22|18.23|18.5|18.5|18.8|18.87|17.83|17.88|17.51|16.86|16.75|16.69|16.49|16.69|18.56|19|19.26|19.18|18.2|17.9|17.8|17.64|17.3|16.88|16.7|16.6|16.7|15.28|15.2|15.3|15.49|15.3|15.3|15.3|15.3|15.5|15.5|15.5|15.5|15.54|15.51|15.51|15.57|15.49|15.66|15.6|15.6|15.55|15|15.05|15.05|15|15|15.02|14.9|14.8|14.84|14.78|14.5|14.3|14.3|14.27|14.27|14.27|14.27|14.19|14.2|14.2|14.09|14.19|14.19|14.2|14.15|14.1|14.1|14.14|14.14|14.01|14.15|14.02|14.05|14.1|14.11|14.3|14.18|14.3|14.3|14.3|14.28|14.29|14.28|14|13.72|13.75|13.79|13.98|13.95|13.9|13.86|13.86|13.82|13.85|13.92|14|14|14.15|14.2|14.25|14.25|14.29|13.74|13.76|13.63|13.79|13.89|13.56|13.57|13.65|13.5|13.38|13.5|13.8|13.95|14|14.26|14.6|14.32|14|14|14.15|14.35|14.36|14.34|14.1|14.15|14.36|14.05|14.28|14.29|14.32|14.36|14.36|14.5|14.49|14.5|14.3|14.13|14.06|14.35|14.35|14|14.03||14.28|14.31|14.31|14.22|14.07|13.85|14.54|14.39|14.35|14.5|14.29|14.3|14.49|14.4|14.39
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|30.1|30.64|30.54|30.57|30.84|31.03|30.73|31.3|31.17|31.25|31.35|31.54|31.82|32.02|32.19|32.05|32.2|31.82|31.7|31.48|30.83|30.4|30.35|30.35|30.25|30.48|30.3|29.88|29.75|29.88|29.8|29.5|29.05|29.11|29|29.06|29.3|28.8|29|29.05|29.66|29.45|29.45|29.56|29.78|30.22|30.16|30.2|30.12|30.37|30.49|30.34|30.07|29.59|29.64|30|30.19|30.36|30.55|30.3|30.44||30.02|29.9|30.05|||29.75|30.01|30.09|29.94|29.75|29.32|29.68|29.66|29.5|29.47|29.67|29.7|28.98|29.01|29.23|29.42|29.48|29.27|28.77|28.66|28.32|28.5|28.21|28.17|27.99|27.93|27.6|27.8|27.98|28.17|28.22|28.05|28.43|28.48|29.05|29.02|29.27|28.7|28.61|28.66|28.77|28.75|28.82|28.61|28.52|28.89|29.28|29.32|29.29|29.1|28.87|28.5|28.57|28.53|28.5|28.5|28.27|27.98|27.89|27.62|27.55|27.29|27.68|27.85|28|28|28.02|28|28|27.86|28.05|27.99|27.57|27.63|27.4|27.14|26.99|26.48|25.62|25.6|25.75|25.66|26.07|26.35|26.3|26.25|26.21|26.42|26.91|26.89|26.85|26.95|26.83|26.69|26.69|26.48|26.55|26.39|26.5|26.75|26.75|26.55|26.09|26.39|26.52|26.65|26.71|26.68|26.49|26|25.82|26.37|26.87|26.57|26.66|26.62|26.5|26.18|26.22|26.1|26.16|26.49|26.35|26.38|26.3|26.27|25.9|25.07|25.36|24.68|24.6|25.07|25.03|25.3|25.51|25.3|25.66|25.23|24.96|25.05|25.18|25.57|25.73|26.05|25.09|24.89|24.82|25.05|24.84|24.95|24.63|24.67|24.64|24.04|24.7|24.19|23.71|23.88|23.89|23.8|23.83|24.3|23.77|23.65|24.11|24.24|23.6|24.05|23.9||23.92|24.38|24.03|24|23.74|22.86|23.51|24.66|24.82|25.35|24.77|25.27|25.64|25.6|25.14
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|16.9|16.9|16.76|16|15.62|15|14.65|14.7|14.6|14.63|14.64|14.5|14.5|14.5|14.5|14.49|14.7|14.75|14.75|14.84|14.75|14.85|14.92|14.93|14.8|14.85|14.95|15.29|15.29|15.32|15.45|15.08|14.95|15|14.98|14.96|15.07|14.92|14.89|14.36|14.11|14.18|14.24|14.39|14.3|14.2|14.3|14.15|14.02|13.77|13.82|13.72|13.61|13.5|13.45|13.36|13.52|13.4|13.48|13.5|13.44||13.29|13.29|13.28|||13.2|13.2|13.48|13.38|13.2|13|12.95|13.3|13|12.84|12.09|11.71|11.92|11.98|11.85|11.9|11.98|11.99|12|11.95|11.99|12.05|12.1|12.09|11.88|11.65|11.63|11.61|11.61|11.66|11.73|11.9|11.86|11.73|11.78|11.77|11.89|11.9|11.9|11.7|11.75|11.84|11.84|11.89|11.91|12.01|12|11.77|11.8|11.73|11.68|11.69|11.69|11.72|11.74|11.81|11.75|11.74|11.82|11.79|11.83|11.83|11.87|11.95|12.02|12|12|12.05|12.15|12|12.05|12.05|12.09|12.09|12.05|12.04|12.09|12.15|12.15|12.21|12.26|12.25|12.25|12.25|12.25|12.3|12.24|12.2|12.2|12.22|12.25|12.3|12.2|12.2|12.25|12.25|12.2|12.3|12.21|12.32|12.17|12.2|12.2|12.25|12.25|12.35|12.35|12.3|12.05|12.18|12.22|12.38|12.42|12.3|12.1|12.05|11.91|11.95|11.87|11.94|11.95|11.99|12.1|11.98|12|12.04|12|11.49|12|11.93|12|12.15|12.39|12.2|12.17|12.4|12.28|12.44|12.48|12.44|12.15|12.05|12.05|12.12|12.05|11.92|11.92|11.95|12.09|12.06|12.09|12|12|12.12|12.08|11.94|11.99|11.76|11.9|11.75|11.7|11.69|11.59|11.55|11.8|11.79|11.8|12.08|12.18||12.18|12.02|12.25|12.25|12.25|12.18|12.32|12.5|12.6|12.62|12.65|12.65|12.79|12.83|12.89
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|13|12.94|12.9|12.76|12.51|12.55|12.76|12.75|12.99|12.89|12.71|12.7|12.55|12.36|12.4|12.25|12.22|12.15|11.75|11.83|11.29|11.3|11.4|11.44|11.5|11.53|11.6|11.62|11.8|11.8|11.63|11.88|11.66|11.8|12|12.24|12.52|12.85|12.85|12.8|12.8|12.72|12.7|12.7|12.7|12.8|12.55|12.51|12.8|12.8|12.78|12.9|12.97|12.87|13.09|12.84|13.02|12.4|11.99|11.72|12||11.75|11.4|11.35|||11.1|11.22|11.22|11.45|11.44|11.5|11.65|11.63|11.66|11.7|11.61|11.89|11.74|11.39|11.26|10.89|10.84|10.79|10.85|11.11|10.68|9.85|9.78|9.85|9.93|10.09|10.2|10.24|10.09|10.2|10.2|10.1|10.18|10.15|10.06|10.15|10.15|10.21|10.2|10.1|10.1|10.14|10.1|10.16|10.3|10.49|10.6|10.56|10.75|10.94|10.77|10.87|10.77|10.7|10.57|10.6|10.8|10.6|10.9|10.94|11|11|10.95|11.1|11.1|10.95|11.04|11.45|11.29|11.15|11.08|10.9|10.84|11|10.7|11.09|11.12|11.13|11|10.99|11.07|11.43|11.51|11.6|11.5|11.58|11.69|11.9|11.9|11.9|11.59|11.5|11.35|11.26|11.26|11.27|11.25|11.2|11.2|11.27|11.2|11.2|11.2|11.2|11.3|11.36|11.15|11.13|10.96|10.96|11.26|11.55|11.5|11.88|11.92|11.75|11.31|11.35|11.25|11.21|11.1|11.5|11.5|12.21|12.64|12.7|13.1|12.7|12.71|12.69|12.55|12.53|12.53|12.25|12.71|12.71|12.66|12.87|13.01|13.24|13.24|12.65|12.65|12.48|12.21|12.27|12.44|12.8|13|13.14|13.35|13.35|13.35|13.4|13.49|13.69|13.5|13.73|13.5|13.8|14|13.4|13.79|13.69|13.61|13.59|13.58|13.7|13.7||13.7|13.7|13.8|13.98|13.4|14.03|14.75|14.92|14.9|14.79|14.18|14.8|15.2|15.25|15.3
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.97|16.27|16.13|15.94|15.89|16.02|16.14|16.26|16.14|16.16|16.1|16.07|16.07|16.04|15.31|15.4|15.39|15.33|15.27|15.23|15|14.36|14.68|14.67|14.37|14.75|14.62|14.54|14.54|14.46|14.54|14.59|14.64|14.71|14.51|14.46|14.58|14.49|14.85|14.83|14.73|14.83|14.79|14.64|14.46|14.34|14.34|14.34|14.29|14.34|14.27|14.18|14.21|14.34|14.24|14.21|14.36|14.41|14.44|14.39|14.41||14.08|13.96|14.24|||14.25|14.18|14.18|14.07|13.91|13.95|13.82|13.8|13.85|13.82|13.69|13.68|13.42|13.81|13.17|12.99|12.89|12.84|12.45|12.31|12.41|12.45|12.31|12.29|11.98|12.01|11.77|11.92|12.06|11.87|11.7|11.72|11.7|11.81|11.97|11.8|11.86|11.79|11.74|11.7|11.57|11.69|11.58|11.53|11.48|11.64|11.59|11.65|11.7|11.64|11.38|11.45|11.56|11.61|11.69|11.79|12.14|11.91|11.92|11.76|12|11.84|12|12.26|12.51|12.57|12.73|12.6|12.67|12.72|12.73|12.81|12.86|12.96|12.36|12.43|12.39|12.29|12.04|12.07|12.41|12.45|12.02|12.34|12.49|12.62|12.56|12.73|12.81|13|12.82|12.94|12.98|12.62|12.55|12.58|12.7|12.68|12.61|12.73|12.56|12.45|12.15|12.4|12.24|12.24|12.15|12|11.66|11.77|11.92|12.34|12.67|12.6|12.62|12.63|12.66|12.41|12.13|12.41|12.35|12.16|12.42|12.54|12.55|12.55|12.25|11.48|11.27|11.03|11.15|11.47|11.51|11.52|11.31|11.13|11.12|10.56|10.43|10.5|10.76|10.89|10.88|10.81|10.56|10.42|10.44|10.67|11|11.31|11.22|11.11|11.14|11.21|11.6|11.42|11.42|11.43|11.7|11.77|11.77|12.24|12.42|12.11|12.29|13.21|13.12|12.76|12.62||12.75|12.88|12.53|12.49|11.95|11.48|11.87|12.07|11.98|12.26|12.22|12.27|12.24|12.13|11.88
03657|7150|/equities/latecoere|CACALL|1.99|2.03|2.04|2.04|2.06|2.11|2.12|2.11|2.04|2.03|2.03|2.07|2.06|2.03|2|1.98|2.01|2.01|2.01|2.04|1.98|1.96|1.99|2|2|2.08|2.08|2.07|2.07|2.08|2.07|2.07|2.08|2.11|1.97|1.97|1.97|1.99|2|1.95|2.02|2.05|2.06|2.02|2.05|2.06|2.05|2.04|2.11|2.09|2.09|2.05|2.05|2.02|2.02|1.99|1.97|1.97|1.98|1.96|1.87||1.8|1.76|1.75|||1.76|1.76|1.77|1.76|1.73|1.74|1.73|1.73|1.73|1.72|1.73|1.76|1.79|1.75|1.73|1.69|1.7|1.71|1.71|1.75|1.77|1.75|1.8|1.58|1.54|1.61|1.6|1.61|1.62|1.64|1.66|1.69|1.75|1.73|1.75|1.75|1.79|1.83|2.02|1.94|1.88|1.9|1.9|1.91|1.9|1.94|1.96|1.97|1.97|1.97|1.96|1.98|1.98|2|1.98|2.04|2.11|2.07|1.97|1.99|2.04|2.08|2.1|2.11|2.13|2.12|2.13|2.13|2.15|2.15|2.18|2.2|2.21|2.21|2.19|2.2|2.21|2.18|2.2|2.22|2.24|2.29|2.29|2.26|2.17|2.12|2.12|2.12|2.13|2.14|2.12|2.12|2.12|2.12|2.12|2.11|2.12|2.12|2.12|2.12|2.13|2.14|2.16|2.19|2.22|2.22|2.19|2.2|2.18|2.18|2.19|2.23|2.23|2.22|2.21|2.19|2.18|2.19|2.19|2.2|2.2|2.2|2.2|2.28|2.28|2.27|2.28|2.17|2.19|2.14|2.13|2.2|2.21|2.2|2.13|2.11|2.11|2.09|2.11|2.1|2.14|2.1|2.12|2.11|2.11|2.09|2.11|2.25|2.11|2.14|2.14|2.13|2.14|2.17|2.21|2.21|2.13|2.11|2.16|2.12|2.26|2.23|2.19|2.19|2.23|2.19|2.15|2.23|2.23||2.34|2.25|2.2|2.24|2.11|2.07|2.11|2.14|2.23|2.24|2.24|2.29|2.37|2.41|2.32
03658|7292|/equities/laurent-perriere|CACALL|60.59|60.51|62.4|63|63.05|62.7|63.7|63.7|64|65.38|66.49|63.2|65.4|66.5|67.1|66.94|67.1|67.5|67.5|67.51|67.5|67.54|68.6|69|67.55|67.5|66.9|66.31|66.31|68.55|68.55|68.5|68.5|69|69|68|68.5|68.3|69|69|69|69|68|68|68.3|68.2|68.2|68.59|68.6|68.81|68.9|68.9|68.8|68.8|69.8|70.16|70.5|70.7|70.7|70.8|70.6||70|70.08|68.92|||68.9|69.31|70|69|68.4|68.4|68.4|67.8|67.2|66.6|66.1|66.05|66.1|66|66.1|66.1|66.3|66.5|68|68|68|68|68|65.8|65.25|65|64.5|64.5|64.5|64.85|64.15|64.1|64.55|64.2|64.5|65.2|65.5|65.2|65.8|66.2|66.68|67.1|67|66.9|66.71|67|67|67.8|67.4|68|68|68|68|68|68.2|68.05|68|68|68.3|67.15|67|66.9|66.81|66.7|66.6|66.2|69.5|71|71.3|72|72.11|72|72|72|72|72|71.9|72.3|72.27|72.4|73.01|73|73|73.7|73.5|73.8|73.9|73.5|74.01|75.5|76.01|76.01|76.01|76|76.02|76.1|76.36|75|75|75|75|75|74|72.51|71.03|70.4|70|69.8|69.2|69|67.51|69.3|70|70.5|69.9|69.98|70.2|70|69.7|69.7|70|69|68.9|68.84|68.65|68.5|67.5|67.82|67.61|67.5|67.5|67.2|65.68|64.3|64|65|66.1|66.8|67.9|71|71.3|71.5|71.85|66.8|66.1|66|64.5|64.13|64.6|64.3|64.05|64.05|64|63.2|64.35|63.5|63.5|65|69|72|73.2|72.1|71.6|71.6|72.2|73.12|73.12|74.18|75.19||76.24|76.21|76.6|77.2|77.5|78.5|79.8|80|80|78.75|79|79.99|78.55|78.1|79.2
03659|7156|/equities/lmabert-dur-chan|CACALL|93.93|93.92|93.95|93.94|93.94|94|94|94.4|95.59|95.27|95.33|95.32|95.49|95.61|95.61|95.6|95.6|95.99|95.99|95.98|96|96.44|96.65|97.25|97.2|97.19|97.63|97.62|97.5|97.09|97.06|97.06|97.07|97.09|97|97|97|98|98.69|98|96.49|95.9|95.15|95|94.85|94.75|94.9|87.74|86.5|86.1|85.95|85.95|86|83.76|83.35|83.31|83.9|83.5|83|82.2|81.98||81.98|81.45|81.45|||81.45|81.27|81.46|81.45|80.6|79.98|78.88|78.37|78.11|78.55|76.65|75.98|75.99|76.01|76|76|76.01|75.98|76|76|75.98|76.01|76|76|76.03|76|76.07|76.03|76.02|75.91|76|76.01|76.01|76.01|76.03|76.03|76.1|76.09|76.09|76.08|76.07|76.05|76.05|76.04|76.03|76.08|76.09|76.08|76.05|76.01|76|76.03|76.01|75.95|76|76|76|76|76|76|78.74|79|81.4|82.25|83.22|83.44|83.55|83.5|83.59|83.65|83.6|83.6|83.46|83.46|83.46|83.46|83.45|83.44|83.44|83.4|83.41|83.41|83.4|83.2|83.2|85|85|85|84.99|85.04|85.04|85.04|85|85.01|85|85|85.1|85.08|85.09|85.09|85.05|85.05|85.05|85|84.95|84.95|84.85|84.9|84.9|84.19|84.15|84|84|83.74|83.74|82.97|82.97|83.06|83.06|83.28|83.28|83.28|83.28|83|83|83.9|83.56|79.75|79.29|79.34|79.29|79.29|79.75|80.54|80.85|80.8|80.8|80.8|82|83.55|84.07|84.05|84|84|84|84.19|84.21|84.2|84.2|84.19|83.49|83.44|83.48|84|84|83.96|83.52|83.25|83.5|83.5|83.5|83.51|84.05|84.06|84.8|84.75|84.71|84.99|85||85.18|85.18|85.64|85.64|85.64|85.64|85.75|85.76|85.8|85.8|85.8|85.9|85.9|85.49|84.85
03660|17814|/equities/lebon|CACALL|96.4|96.4|96.65|96.4|96.4|97.02|96.4|95|94.5|93.62|93.01|92.55|92.55|92.55|91.97|91|91.99|94.01|95|96.4|96.35|96.6|97.1|97.1|97.5|97.85|97.74|97.74|97.85|97.85|97.85|97.75|98|98|98.2|98.2|98.5|98.3|98.5|98|98|98|97.95|97.5|97.1|97|97|97|97|97|98|99|99|100|102.25|102.48|102.48|102.48|102.48|102.48|102.48||103|102.84|103|||103|103|102.5|102.48|102.35|102.35|102.29|102.4|102|101.68|101.79|101.79|101.73|101.68|101.67|101.67|101.67|101.67|101.64|101.5|101.5|101.44|101.44|101.37|101.37|101|99.94|100|100|100.5|100.5|100|99.72|99.72|99.72|99.66|99.65|99.86|99.85|99.85|99.85|99.85|100|99.88|99.65|99.7|99.7|99.95|99.95|99.94|100|99.69|98|97.5|97|96.95|95.77|95|95|95.52|95.49|95.47|95.41|95.38|95.4|95.4|95.39|95.41|95.39|95.4|95.49|95.49|94|95.44|95.44|95.48|95.78|95.5|95.85|95|96.9|90.5|89.9|90|89.7|89.5|89.5|89.5|89.5|89.4|89.2|89.17|89.09|89.01|89|89|89|89|89|89|89|89|89|89|89|88.99|89|89|89|88.85|88.85|88.85|88.95|88.7|88.7|88.7|87.61|87.6|86.6|86.5|86.5|86|86|85|85|85|84.8|84.65|84.65|84.3|84.2|84|83.95|83.9|83.85|83.8|83.7|83.7|83.76|83.75|83.5|83|83|82.7|82.7|82.85|83.8|83.7|83.7|83.7|83.7|83.7|83.7|83.6|83.6|83.6|83.6|83.6|83.6|83.75|83.65|83.7|83.65|83.7|83.65|83.65|83.65|83.79|83.96||87|87.62|87.6|87.6|87.6|87.6|87.6|87.64|87.66|88|88.05|88.62|88.67|88.67|88.69
03661|7211|/equities/lectra|CACALL|5.34|5.33|5.35|5.34|5.35|5.42|5.39|5.37|5.46|5.45|5.41|5.39|5.34|5.33|5.3|5.27|5.28|5.3|5.4|5.39|5.4|5.41|5.42|5.49|5.49|5.52|5.45|5.42|5.62|5.59|5.52|5.52|5.48|5.4|5.4|5.31|5.28|5.4|5.41|5.28|5.31|5.39|5.39|5.35|5.25|5.17|5.14|5.1|5.18|5.23|5.32|5.34|5.3|5.45|5.35|5.24|5.23|5.06|5.02|4.91|4.92||4.73|4.82|4.94|||5.01|5.03|5.03|5.05|4.94|4.98|4.97|4.9|4.91|4.9|4.89|4.88|4.85|4.86|4.87|4.8|4.82|4.91|4.87|4.86|4.85|4.85|4.8|4.73|4.73|4.71|4.7|4.66|4.66|4.59|4.53|4.44|4.5|4.53|4.57|4.51|4.49|4.5|4.5|4.45|4.4|4.31|4.17|4.19|4.15|4.2|4.25|4.3|4.34|4.34|4.4|4.49|4.5|4.58|4.63|4.62|4.63|4.63|4.62|4.63|4.63|4.65|4.65|4.68|4.66|4.73|4.73|4.73|4.72|4.7|4.68|4.7|4.69|4.66|4.63|4.63|4.63|4.63|4.65|4.65|4.61|4.63|4.65|4.68|4.7|4.68|4.65|4.57|4.64|4.64|4.64|4.64|4.66|4.65|4.65|4.66|4.66|4.66|4.64|4.63|4.65|4.64|4.63|4.65|4.64|4.64|4.56|4.65|4.55|4.49|4.53|4.6|4.62|4.55|4.52|4.46|4.5|4.49|4.5|4.5|4.52|4.55|4.56|4.56|4.52|4.58|4.5|4.42|4.41|4.4|4.33|4.33|4.31|4.3|4.22|4.23|4.2|4.1|4.13|4.14|4.15|4.27|4.25|4.3|4.3|4.3|4.3|4.36|4.32|4.31|4.28|4.3|4.3|4.3|4.27|4.2|4.1|4.07|4.2|4.25|4.23|4.23|4.24|4.25|4.26|4.14|4.36|4.36|4.36||4.3|4.46|4.29|4.33|4.46|4.46|4.5|4.3|4.5|4.55|4.46|4.32|4.32|4.39|4.29
03662|7266|/equities/linedata-service|CACALL|16.2|16.21|16.19|16.25|16.25|16.2|16.23|16.23|16.33|16.35|16.35|16.33|16.38|16.35|16.29|16.29|16.33|16.05|16.24|15.72|15.72|15.78|16.1|16|15.84|15.9|15.6|15.43|15.43|14.9|14.9|14.95|14.87|14.69|13.95|13.89|13.65|13.54|13.5|13.5|13.37|13.34|13.32|13.31|13.32|13.51|13.45|13.45|13.5|13.47|13.28|13|12.81|12.92|12.65|12.6|12.6|12.6|12.5|12.26|12||11.94|11.8|11.8|||11.79|11.75|11.76|11.76|11.99|11.99|11.66|11.65|11.61|11.58|11.55|11.72|11.8|11.8|11.92|11.95|12.03|12.07|12.2|12.25|12.05|11.93|11.92|11.9|12.08|12.27|12.26|12.45|12.61|12.66|13.03|13.07|13.08|13.05|13.1|13.1|13.2|13.3|13.4|13.39|13.39|13.39|13.4|13.25|13.2|13.3|13.35|13.25|13.25|13.3|13.29|13.27|13.2|13.15|13.1|13.11|13.1|13.1|13.08|13.08|13.05|12.98|13|12.98|13.05|13.05|13.1|13.1|13.15|13.1|13.1|13.09|13.15|13.15|13.05|13.01|13.03|13.07|13.02|13.05|13.03|13.01|13.01|13.05|13|13|12.94|12.84|12.76|12.74|12.76|12.76|12.77|12.85|12.88|12.87|12.8|12.41|12.4|12.55|12.62|12.61|12.64|12.64|12.64|12.8|12.73|12.71|12.7|12.71|12.8|12.97|13|13|13.2|13.15|13.14|13.01|13|12.97|12.66|12.7|12.7|12.7|12.64|12.67|12.74|12.54|12.4|12.15|12.56|12.59|12.59|12.7|12.67|12.75|12.95|13.04|13.05|12.6|13||13.6|13.79|15.93||15.93|13.98|14.15|14.15|14.25|14.16|14.2|14.09|14.08|14.07|14.1|14.27|14.25|14.22|14.22|14.22|14.18|14.18|14.17|14.18|14.18|14.17|14.26||14.3|14.3|14.46|14.46|14.36|14.5|14.6|14.58|14.52|14.48|14.25|14.34|14.43|14.31|14.27
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|15.12|14.6|15.09|15.4|15.6|15.81|15.78|15.8|15.76|15.78|15.39|15.3|15.04|14.85|14.86|14.86|14.98|14.72|14.6|14.38|14.24|14|14|13.8|13.92|14.23|14.09|13.76|13.7|13.56|13.46|13.24|13.22|13.14|12.92|12.82|12.64|12.8|12.94|13|13.15|13.24|13.28|13.22|13.04|12.9|12.76|12.22|12.04|12.04|12.1|12.18|12.23|12.38|12.54|12.6|12.8|12.82|12.72|12.5|12.4||12.34|12.23|12.1|||12|11.86|11.83|11.8|11.78|11.5|11.47|11.46|11.41|11.3|11.3|11.2|11.2|11.25|11.34|11.3|11.2|11.18|10.82|10.68|10.6|10.57|10.5|9.98|9.98|10|10|10.04|9.98|10|10.1|10.4|10.53|10.52|10.56|10.56|10.4|10.24|10.24|10.2|10.2|10.56|10.78|10.86|10.94|10.94|10.98|11.04|11.09|10.96|10.88|10.85|10.8|10.66|10.66|10.56|10.56|10.6|10.6|10.6|10.65|10.66|10.62|10.62|10.61|10.5|10.56|10.55|10.4|10.56|10.6|10.62|10.6|10.6|10.66|10.66|10.66|10.64|10.64|10.64|10.64|10.64|10.76|10.88|10.88|10.91|10.82|10.84|10.92|10.92|11|10.94|10.92|10.89|11.1|11.28|11.29|11.29|11.16|11.16|10.64|10.52|10.61|10.69|10.62|10.16|9.9|9.38|9.3|9.32|9.28|9.22|9.2|9.08|9.08|9.03|8.98|9|9.02|9|9.1|9.2|9.27|9.27|9.2|9.36|9.34|9.22|9.47|9.47|9.55|9.6|9.6|9.5|9.44|9.52|9.47|9.38|9.55|9.88|9.88|9.91|9.9|9.87|9.96|9.86|10.1|10.07|9.92|9.91|9.82|9.81|10.02|10.13|10.1|9.8|9.8|10.16|10.17|9.81|9.8|9.93|10.1|10.1|10.48|10.58|10.6|11.21|11.28||11.31|11.58|11.9|11.72|11.7|11.7|12.1|12.18|12.46|12.4|12.34|12.3|12.18|12.18|12.16
03664|17812|/equities/le-noble-age|CACALL|11.05|11.02|11.08|11.07|11.07|11.09|11.09|11.11|11.12|11.1|11.1|11.08|11|10.91|10.85|10.8|10.77|10.76|10.75|10.82|10.82|10.88|10.89|10.85|10.88|10.88|10.68|10.68|10.55|10.51|10.52|10.39|10.49|10.54|10.47|10.65|10.47|10.74|10.78|10.84|10.88|10.78|11|11.63|11.64|11.7|11.82|11.49|11.4|11.75|11.83|11.85|11.91|11.95|12|12.02|12.15|12.1|12|11.95|11.88||11.95|12|12.07|||12.26|12.27|12.28|12.28|12.1|12.02|12.12|12.01|12|12|12|12.1|12.19|12.38|12.41|12.39|12.4|12.33|12.3|12.45|12.23|12.2|12.2|12.1|12.01|11.95|11.75|11.9|11.9|11.9|12|12|12|11.65|11.21|11.1|11.1|11.1|11.08|11.15|11.19|11.18|11.2|11.2|11.15|11.11|11.08|11.18|11.18|11.19|11.19|11.11|11.33|11.33|11.42|11.43|11.65|11.8|11.86|11.82|12|11.9|11.99|11.9|11.7|11.9|11.9|12.04|11.92|11.97|11.99|12.06|12.05|12.05|12|11.9|11.97|11.93|11.93|11.9|11.93|11.89|11.74|11.8|11.8|11.8|11.72|11.9|11.94|11.85|11.9|12|11.82|11.85|11.85|11.86|12|11.53|11.8|11.99|11.9|11.99|11.6|11.47|11.31|11.31|11.48|11.55|11.4|11.3|11.11|11.39|11.46|10.95|10.55|10.15|9.91|9.88|10|9.85|9.9|9.85|9.9|10.05|10.1|10.1|10.08|10.02|10.02|10.05|9.96|9.96|10|10|10.12|10.03|10.15|10.19|10.12|10.1|10.09|10.1|10.07|10.04|10.03|10.01|10.01|10.03|10.04|10.02|10|9.96|9.95|9.95|9.96|10.05|10.38|10.44|10.4|10.39|10.32|10.36|10.32|10.31|10.5|10.49|10.4|10.47|10.6||10.84|11|11.18|11.18|11.09|11.48|11.78|11.85|12.29|11.99|12.02|12.02|11.85|11.9|12
03665|17852|/equities/quantel|CACALL|1.367|1.396|1.387|1.444|1.473|1.616|1.406|1.415|1.444|1.444|1.444|1.434|1.463|1.453|1.415|1.415|1.415|1.387|1.406|1.463|1.473|1.463|1.501|1.501|1.482|1.511|1.549|1.559|1.568|1.511|1.597|1.645|1.52|1.52|1.52|1.52|1.549|1.53|1.568|1.54|1.53|1.53|1.559|1.568|1.587|1.568|1.578|1.587|1.52|1.578|1.587|1.597|1.673|1.616|1.645|1.664|1.673|1.654|1.626|1.664|1.501||1.473|1.473|1.473|||1.453|1.453|1.468|1.505|1.552|1.562|1.543|1.543|1.543|1.552|1.486|1.515|1.515|1.533|1.524|1.505|1.552|1.524|1.609|1.496|1.496|1.496|1.486|1.496|1.496|1.496|1.439|1.543|1.58|1.533|1.496|1.449|1.317|1.345|1.364|1.364|1.373|1.308|1.402|1.383|1.383|1.392|1.392|1.411|1.449|1.402|1.449|1.458|1.458|1.486|1.477|1.486|1.571|1.571|1.58|1.562|1.505|1.552|1.524|1.571|1.59|1.599|1.59|1.599|1.599|1.599|1.646|1.674|1.674|1.74|1.787|1.722|1.75|1.75|1.731|1.759|1.787|1.712|1.797|1.797|1.74|1.693|1.693|1.712|1.722|1.712|1.722|1.712|1.778|1.778|1.731|1.731|1.684|1.712|1.797|1.816|1.778|1.806|2.013|1.9|1.91|1.91|1.928|1.994|1.994|2.013|2.032|1.853|1.853|1.853|1.816|1.881|1.966|1.966|1.938|2.041|2.041|2.051|2.06|2.06|2.051|2.051|2.098|2.117|2.117|2.107|2.117|2.032|2.107|2.126|2.192|2.201|2.182|2.117|2.117|2.06|2.06|2.07|2.135|2.145|2.22|2.211|2.22|2.145|2.135|2.154|2.22|2.23|2.145|2.324|2.286|2.324|2.352|2.324|2.333|2.352|2.286|2.267|2.164|2.154|2.201|2.107|2.126|2.107|2.201|2.211|2.164|2.267|2.267||2.267|2.286|2.295|2.399|2.211|2.23|2.427|2.446|2.446|2.484|2.587|2.549|2.596|2.587|2.634
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.969|2.005|2.005|2.005|2.005|2.005|2.014|2.005|2.014|2.005|2.005|2.014|2.014|1.969|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.808|1.924|1.969|1.969|2.014|2.014|2.049|2.058|2.058|2.058|2.058|2.148|2.148|2.139|2.139|2.139|2.139|2.139|2.139|2.228|2.228|2.228|2.228|2.228|2.237|2.237|2.237|2.237|2.193|2.345|2.595|2.381|2.461|2.237|1.969|1.629|||1.351|||||2.425|2.425|2.425|2.425|2.425|2.416|2.506|2.506|2.595|2.595|2.595|2.595|2.595|2.595|2.595|2.595|2.595|2.595|2.595|2.685|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.774|2.774|2.774|2.774|2.774|2.774|2.774|2.774|3.043|3.132|3.132|3.132|3.132|3.132|3.132|3.132|3.132|3.123|3.123|3.123|3.132|3.222|3.267|3.258|3.258|3.267|3.446|3.446|3.49|3.49|3.49|3.401|3.49|3.58|3.714|3.804|3.804|3.804|3.804|3.804|3.884|3.884|3.884|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.938|3.857|3.857|3.848|3.848|3.848|3.848|3.848|3.848|3.848|3.848|3.839|3.848|3.839|3.848|3.839|3.848|3.848|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.732|3.58|3.723|3.723|3.651|3.759|3.678|3.669|3.669|3.669|3.669|3.669|3.669|3.669|3.625|3.58|4.018|4.072|3.705|4.117|4.117|4.117|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.197|4.287|4.296|4.296|4.708|4.708|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|5.146|5.146||5.146|5.146|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182|5.182
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|||189.98|189.99|||180|||185||185|190|187|182|177.99|175|174.99||||171.8|170.75|170.75|168.69|166.3|169.89|169.49|163|164.1||164|||164|163||169.88||171.8|161.02|161.02||164.98||162.3||||||||174||||170|169.97|169.98|160.95||160|157.55|160.9|||159.9|152.21|162.45|161|161.2|162.1|162.1|161|160.9|169.5||177.95|187.95|190|193|172.99|171|172.5|165|172.9|172.9|167||167.2|165||173|174||||172|161.2|161.1||160.1|||165|165|164||161.85||161.85|162||158.2|||161||||||155|154.98|152.49|160.38|||150.17||||150.12|150.11|151.5||150.03|155||||||151||||||150.01||152|155||155.74|151||||||150|||156.79|||||150|||||||||||||150.02|||155|154.5|||152|||||||150|152|150|||154||154.01|||151|||||157||||||153|152.9|152.9|||||||153||153||153|153.1|153.1|153|153||153.5||||154.48|156.9|||||159|159|159|155|153
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|10.79|11|11.06|11.31|11.6|11.58|11.65|11.81|11.98|11.95|11.71|11.69|11.65|11.99|12|13.65|13.7|13|13.15|13.77|13.7|13.3|13.36|13.2|13.53|13.85|14|13.45|13.3|13.28|12.94|12.93|12.95|12.95|12.85|12.81|12.7|12.85|13.2|13.15|13.45|14.19|14.32|14.3|14.47|14.05|13.78|13.71|13.55|13.7|13.53|13.78|13.48|13.4|13.4|13.5|13.5|13.27|13.17|13.21|13.23||13|12.98|12.49|||12.32|12.35|12.68|12.97|12.5|12.42|12.55|12.14|11.82|11.73|11.74|11.85|12|11.8|11.54|11.39|11.34|11.37|11.35|11.42|11.5|11.71|11.8|11.53|11.68|11.56|11.2|11.2|11.19|11.27|11.42|11.8|11.99|12.01|11.77|12|12.01|12|11.98|11.4|11.18|11.36|11.4|11.81|11.86|11.8|12|12.08|12.04|12|12|11.7|11.67|11.82|12.16|12.03|12.14|12|11.81|11.96|12.11|12.35|12.61|12.93|13.42|13.37|13.13|13.21|13.63|13.61|13.76|14.3|13.87|13.94|13.9|13.74|13.7|13.22|13.05|13.19|12.9|13.03|13.2|13.71|13.83|13.84|13.76|14.02|13.74|13.9|14|14.36|14.37|14.24|14.2|14.18|14.27|14.09|13.9|14.3|14.19|13.94|13.77|13.91|13.6|13.25|12.98|13.29|12.81|12.82|12.97|13.83|14.64|14.65|14.05|14.1|13.6|13.86|13.98|13.4|13.37|13.56|14.02|14.28|14.29|14.04|13.69|12.83|13.07|13.07|13.27|13.59|13.72|13.7|13.45|13.06|13.88|14.64|14.8|15.35|15.07|15.07|15|15.05|14.77|14.5|14.7|15.42|15.1|15.13|15|14.88|15|14.79|14.78|14.38|14.69|14.48|14.69|14.59|14.37|15.27|15.11|15.18|15.33|15.84|15.85|17|17.41||16.57|16.23|15.82|16|15.14|15.01|16.5|16.42|16.13|15.64|15.42|16.14|16.33|15.62|15.56
03671|7253|/equities/manultan|CACALL|32.25|32.79|33.9|34.65|36|35.9|36|35.85|35.9|35.8|35.2|35.4|35.22|35.39|34.51|34.5|34.05|33.97|35.11|35.44|35.45|35.47|35.55|35.55|35.53|35.56|35.55|35.45|35.5|35.5|35.6|35.58|35.65|35.38|35.03|35.41|35.1|35.7|36|35.79|36|36.25|36.15|36.36|36.1|36|36|36|35.7|35.5|35.5|34.9|33.97|32.8|33.02|33.4|33.6|33.98|33.7|33.9|34||33.48|33.45|33.01|||32.27|31.46|31.33|30.3|29.05|29.1|29.42|29.55|29.8|29.8|29.6|29|29|29.37|29.2|29.31|29.21|28.9|29.23|29.36|28.8|29.25|29.21|29.37|29.39|29.31|28.9|28.93|29.99|30|30|31|30|29.65|30.45|30.7|30.7|30.99|31|31.7|32.1|32|32|31.95|31.5|31|30.35|30.4|29.41|31|31|30.9|30.96|31.35|31.4|31.4|31.4|31.32|31.4|31.08|31.39|30.95|30.9|30.85|29.6|31|31.35|31.35|30.1|30.25|30.25|30.25|29.98|29.4|29|29|28.96|28.6|28.49|28.5|28.81|28.8|29|29|29.2|29.36|29.6|29.6|29.6|29.8|30.5|31.37|31.09|31.1|31.59|31.35|31.35|31|31|31|30.25|30.25|30.1|30.05|30.05|29.4|30.1|29.4|30|30|30.5|28.75|28.55|28.5|28.5|29|29.25|29.5|30.5|30.5|29.99|28.35|29.75|29.74|29.83|29.98|29.99|29.99|29.6|30.07|30.79|30.6|30|29.1|29.1|28.9|28.8|29.25|30|30.2|30.99|30.75|31.01|30.05|30.17|30.2|31.42|31.42|30.8|30.8|30.25|30.23|29.82|29.82|29.45|29.55|29.75|29.68|29.99|30|30.1|30.19|30.25|30.2|30.48|31|31.8|31.9|31.52||32.37|33.6|34|34.51|34.5|34.15|34.69|34.6|34.99|35|35|34.9|34.9|35|34.8
03672|13175|/equities/belvedere|CACALL|19.38|20.64|20.37|21.74|19.43|20.59|21.35|21.6|21.59|21.6|21.69|21.67|21.61|21.24|21.88|22.14|22.17|21.51|33.4|31.6|31.12|30.56|30.18|30.79|31.13|29.73|30.62|31.38|31.14|32.07|32.22|32.68|32.73|32.91|32.59|32.49|33.78|34.07|33.45|32.77|33.47|33.98|33.56|32.34|33.01|33.78|34.14|35.18|33.3|31.68|32.54|32.54|32.78|32.59|32.45|33.14|32.83|34.16|35.17|34.63|34.58||34.05|34.72|35.49|||32.07|33.26|34.64|34||36.49|34.52|34.76|35.86|36.79|36.9|36.79|38.08|38.64|41.74|36.6|37.64|37.73|37.42|37.73|37.98|38.67|39.2|38.76|38.82|38.54|38.5|37.98|37.97|37.92|39.09|37.11|37.73|39.12|39.66|40.09|40.56|39.88|41.3|42.35|43.96|41.97|41.03|42.43|42.22|43.02|43.31|43.86|42.46|43.02|42.93|42.66|43.57|43.39|43.39|42.34|44.45|45.32|46.88|48.95|48.3|48.2|48.49|49.45|50.78|49.47|51.26|51.49|63.22|52.61|53.44|54.68|53.9|54.24|54.61|54.46|53.47|50.94|43.91|40.63|41.8|42.32|42.1|42.07|41.79|42.22|42.35|43.39|44.89||||||||45.52|42.54|41.52|41.64|41.17|40.7|39.82|41.52|39.24|40.18|40.45|40.37|39.62|40.74|39.14|42.3|44.5|39.59|38.58|40.66|43.01|43.69|45.13|44.33|44.87|44.8|45.75|47.34|48.09|48.48|47.42|46.07|49.01|43.86|42.36|45.99|46.79|45.37|45.07|45|44.33|46.75|50.21|44.8|38.85|50.46|50.98|50.82|50.27|48.02|49.05|51.65|53.05|55.41|54.61|54.57|54.96|54.09|55.89|57.05|56.22|55.53|56.98|56.43|53.21|53.77|52.76|54.21|53.58|52.82|45.35|47.97|50.63||49.41|51.94|56.5|55.65|35.19|30.94|36.89|38.47|40.84|40.55|40.7|42.45|42.97|41.37|43.38
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|12.15|12.61|12.52|12.41|12.3|12.3|12.3|12.34|12.39|12.08|12|12|11.99|12|12.1|12.1|12.32|12.32|12.33|12.31|12.27|12.3|12.43|12.35|12.35|12.62|12.7|12.7|12.75|12.6|12.71|12.78|12.75|12.46|12.5|12.47|12.28|12.38|12.28|12.4|12.54|12.26|12.58|12.53|12.61|12.54|12.52|12.45|12.56|12.9|13.15|12.76|13.84|13.55|13.47|13.4|13.3|13.1|12.5|12.6|12.6||12.34|12.34|12.61|||12|11.81|12.01|12.2|12.28|12.2|12.15|12.15|11.1|11.01|11|10.75|10.89|10.6|10.76|10.79|10.8|10.58|10.03|9.7|9.98|10.42|10.56|10.38|10.4|10.56|10.56|10.6|10.84|11.06|10.68|10.77|10.9|11.08|11.12|11.12|11.06|11.06|11.02|11|10.95|10.62|10.5|10.01|10.1|10.17|10.12|10.34|10|10|9.83|9.7|9.7|9.7|9.69|9.77|9.8|9.9|9.92|9.95|9.66|9.75|9.79|9.78|9.78|9.72|9.87|9.85|9.9|9.79|9.89|10|9.93|9.92|9.86|9.8|9.17|9.23|9|9.33|8.7|8.83|9.39|9.55|9.26|9.28|9.33|8.93|8.55|8.6|8.62|8.33|8.36|8.29|8.3|8.34|8.34|8.33|8.3|8.33|8.31|8.31|8.3|8.31|8.31|7.87|8|7.95|7.87|7.87|8.2|8.65|8.75|8.8|8.52|8.55|8.75|9.15|9.68|9.49|9.55|9.2|9.33|9.23|9.27|9.27|9.25|9.24|9.25|9.24|9.49|9.61|9.6|9.65|9.6|9.59|9.6|9.6|9.68|9.79|9.68|9.6|9.61|9.58|9.49|9.48|9.59|9.45|10|10|10|10|10.06|9.84|9.92|9.8|9.91|9.77|9.39|9.48|9.55|9.54|9.64|9.61|9.51|9.6|9.86|10.05|10.09||10.34|9.39|9.51|9.47|9.4|9.5|10|10.23|10.55|10.5|10.36|10.56|10.59|10.66|11
03674|7068|/equities/maurel-prom|CACALL|14.12|14.15|14.12|14.25|14.38|14.46|14.64|14.9|14.81|14.62|14.63|14.46|14.46|14.24|14.1|14.09|13.98|13.78|14|13.99|14.15|13.82|14.16|13.98|13.86|14.14|14.95|14.48|14.37|14.16|14.18|14.09|14.21|13.89|14.06|14.3|14.2|14.19|14.05|13.61|13.46|13.6|13.66|13.54|13.64|13.63|13.62|13.75|13.61|13.63|13.73|13.54|13.73|13.66|13.44|13.7|13.28|13.26|13.31|13.25|13.13||12.68|12.57|12.56|||12.3|12.42|12.58|12.58|12.62|12.65|12.54|12.55|12.5|12.5|12.45|12.29|12.38|12.35|12.45|12.27|12.49|12.4|12.23|11.98|12.23|12.44|12.27|11.85|11.72|11.57|11.27|11.34|11.28|11.36|11.46|11.88|11.65|11.57|11.7|11.83|11.87|11.63|10.74|10.84|10.71|10.88|10.67|10.93|10.99|11.13|11.36|11.35|11.27|11.29|11.11|11.19|11.3|11.11|11.14|11.2|11.44|11.37|11.54|11.5|11.69|11.54|11.61|11.58|11.89|11.69|11.9|11.61|11.71|11.91|12.16|12.05|11.85|11.9|11.56|11.44|11.5|11.59|11.33|11.87|12.26|12.46|12.54|12.4|12.28|12.4|12.24|12.38|12.44|12.61|12.58|12.91|12.96|12.87|12.88|12.86|12.99|13.2|13.12|12.71|12.51|12.25|12.21|12.54|12.52|12.42|12.46|12.48|12.11|12.25|12.45|12.79|12.7|12.64|12.57|12.04|11.36|11.19|11.3|11.51|11.33|11.57|11.69|11.92|11.94|11.6|11.39|10.86|10.97|10.89|11.07|11.3|11.52|12.19|11.9|11.75|11.85|11.58|12.3|10.46|10.5|10.5|10.72|10.69|10.17|10.21|10.49|10.82|10.82|11.2|11.04|10.81|10.83|10.91|11.15|11.22|11.07|11.05|11.41|11.29|11.41|11.78|11.83|11.58|11.91|12.3|11.99|12.65|12.62||12.57|12.79|12.8|12.6|12.3|11.83|12.53|12.47|12.7|12.8|12.59|12.32|12.62|12.52|12.41
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|4.07|4.06|4.05|4.08|4.05|4.07|4.06|4.05|4.09|4.06|4.1|4.1|4.1|4.1|4.1|4.1|4.35|4.26|4.25|4.33|4.35|4.47|4.46|4.46|4.46|4.45|4.44|4.43|4.43|4.41|4.4|4.45|4.47|4.47|4.47|4.47|4.47|4.47|4.26|4.25|4.29|4.3|4.5|4.57|4.93|5|4.17|4.17|4.04|4.03|4.01|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38||4.38|4.16|4.16|||4.16|4.15|4.3|4.15|4.36|4.36|4.35|4.3|4.15|4.5|4.41|4.4|4.56|4.1|4|4.01|4|4|4.4|4.4|4.4|4.45|4.45|4.45|4.37|4.36|4.35|4.3|4.21|4.5|4.5|4.7|4.7|4.7|4.7|4.75|4.7|4.65|4.6|4.6|4.6|4.6|4.55|4.5|4.65|4.75|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.79|4.78|4.56|5.1|5.31|5.3|5.21|5.21|5.2|5.75|5.75|5.75|5.47|5.8|6.1|6.1|6.1|6.1|6.29|6.29|6.3|6.37|6.38|6.38|6.48|6.48|6.4|5.45|5.45|5.45|5.3|5.59|5.59|5.6|5.6|5.6|5.61|5.6|6.5|5.07|5.05|5|4.92|5.17|5.16|5.15|5.14|5.13|5.12|5.11|5.1|5.1|4.79|5.16|5.16|5.16|5.16|5.17|5.17|5.18|5.18|5.19|5.11|5|4.75|5.21|5.2|5.2|5.28|5.28|5.28|5.28|5.29|5.29|5.3|5.3|5.4|5.53|5.52|5.51|5.5|5.49|5.48|5.47|5.46|5.45|5.41|5.41|5.4|5.4||5.3|5.3|5.43|5.42|5.41|5.4|5.39|5.39|5.39|5.38|5.37|5.36|5.35|5.34|5.33
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.72|1.778|1.632|1.602|1.671|1.69|1.71|1.759|1.798|1.817|1.807|1.788|1.798|1.807|1.807|1.788|1.798|1.798|1.847|1.895|1.895|1.905|1.954|1.954|1.993|2.052|2.052|2.071|2.071|2.042|2.042|1.915|1.915|1.974|2.013|2.022|2.052|2.013|1.905|1.827|1.847|1.964|2.384|2.316|2.316|2.394|2.472|2.472|2.452|2.423|2.482|2.511|2.579|2.726|2.716|2.687|2.482|2.384|2.384|2.511|2.374||2.218|2.218|2.257|||2.189|2.11|2.198|2.091|2.052|2.022|1.983|2.091|2.14|2.12|1.954|2.101|2.179|2.257|2.13|1.993|1.993|1.983|1.983|1.866|1.925|1.768|1.788|1.583|1.593|1.524|1.544|1.544|1.563|1.602|1.563|1.583|1.632|1.749|1.759|1.768|1.68|1.563|1.544|1.544|1.524|1.593|1.661|1.466|1.563|1.593|1.593|1.563|1.602|1.495|1.524|1.211|1.211|1.251|1.241|1.26|1.251|1.211|1.172|1.202|1.241|1.251|1.241|1.251|1.251|1.28|1.27|1.27|1.299|1.319|1.339|1.319|1.319|1.319|1.28|1.27|1.251|1.27|1.251|1.251|1.299|1.251|1.231|1.251|1.319|1.221|1.241|1.221|1.251|1.29|1.231|1.221|1.231|1.251|1.27|1.172|1.153|1.163|1.163|1.153|1.104|1.084|1.143|1.143|1.172|1.084|1.084|1.084|1.319|1.299|1.26|1.27|1.378|1.299|1.309|1.319|1.319|1.348|1.329|1.319|1.339|1.319|1.368|1.407|1.436|1.319|1.29|1.299|1.27|1.27|1.221|1.251|1.26|1.339|1.299|1.026|1.026|1.026|1.006|0.997|1.075|1.104|1.124|1.104|1.143|1.172|1.124|1.104|1.114|1.104|1.036|1.163|1.163|1.192|1.192|1.192|1.192|1.143|1.124|1.124|1.084|1.104|1.094|1.124|1.211|1.211|1.192|1.231|1.251||1.251|1.231|1.309|1.309|1.182|1.241|1.251|1.182|1.251|1.251|1.329|1.339|1.397|1.397|1.348
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|15.84|16.23|16.28|16.29|16.17|16.2|16.1|16.14|15.9|16.07|15.89|15.8|15.9|16.1|16.18|16.2|16.3|15.94|16.07|16.2|16.1|16.2|16.31|16.14|16.05|16.14|16.43|16.35|16.4|16.5|16.6|16.2|16.16|16.24|16|16.1|16.18|16.2|16.43|16.39|16.5|16.36|16.45|16.54|16.68|16.67|16.81|17|17.05|16.94|16.9|16.83|16.97|16.92|16.92|17.03|17.03|17.05|17.17|17.17|17.39||17.15|17.2|17.27|||17.12|17.11|17.17|17.17|16.84|16.8|16.77|16.76|16.46|16.5|16.4|16.23|16.13|16.09|16.06|16.23|16.35|16|16|16.08|15.94|16.04|15.88|15.8|15.62|15.59|15.5|15.8|15.91|15.91|15.98|15.95|16.1|16.23|16.4|16.41|16.79|16.39|16.19|16.11|16.07|16.07|16.04|16.04|15.95|16.17|16.18|16.18|16.17|16.07|15.97|15.95|15.95|15.93|16.03|16.1|16.12|15.94|16.02|16.05|16.05|16.05|16.25|16.45|16.52|16.55|16.6|16.39|16.34|16.36|16.66|16.48|16.4|16.43|16.38|16.38|16.5|16.34|16.2|16.25|16.34|16.34|16.46|16.63|16.39|16.25|16.25|16.24|16.52|16.64|16.55|16.72|16.66|16.54|16.43|16.4|16.34|16.4|16.61|16.64|16.57|16.5|16.2|16.16|16.05|16|15.94|16|15.78|15.38|14.72|15.44|15.48|15.48|15.2|15.11|15.02|15|15|14.99|15.01|15.13|15.06|15.04|15.03|15.22|14.69|14.29|14.3|14.22|14.47|14.71|14.85|15.01|15.05|14.9|14.93|14.46|14.19|14.19|14.4|14.71|14.84|14.93|14.48|14.46|14.46|14.67|14.71|14.96|14.98|15.07|15.03|14.95|15.04|14.96|14.8|14.8|14.8|14.88|14.86|15.14|14.96|14.98|15.15|15.18|15|15.22|15.11||15.1|15.28|15.01|14.79|14.67|14.5|14.58|14.65|14.45|14.72|15.13|15.08|15.08|15.06|14.96
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|18.52|18.5|18.83|18.85|18.81|19.44|20.41|20.89|20.89|21.15|20.83|21.13|21.62|21.36|21.09|20.63|20.75|20.9|20.91|21.38|21.44|21.56|22.02|22|21.99|22.22|22.6|22.12|22.13|21.55|21.94|21.32|21|21.14|20.53|21|20.85|21.17|22.07|21.64|21.45|22.2|22.22|22.5|22.27|21.94|21.73|21.86|21.69|21.44|20.58|20.74|21.55|22.53|23.18|23.06|23.18|23.4|22.45|22|21.93||21.09|20.91|20.93|||20.87|21.09|21.72|21.88|20.93|21.05|20.86|20.8|21.45|20.5|19.32|19.42|19.6|19.52|19.5|19.4|19.76|19.53|19.04|18.86|18.86|19.06|18.82|18.54|19.18|19.59|18.43|18.37|18.52|18.57|18.57|18.64|18.36|19.05|19.54|19.31|19.87|19.83|19.5|19.23|19.07|19.7|19.74|21.33|21.81|22.09|22.29|22.35|21.45|21.3|21.7|22.32|23.3|23.55|23.4|23.36|23.41|23.17|22.55|22.64|22.88|22.9|23.06|23.05|23.3|23.36|24|24.59|25.09|25|24.61|24.3|24.1|24.35|23.95|23.98|24.43|23.41|22.79|22.39|22.43|23|21.5|21.59|21.6|21.68|21.95|22.05|22.12|22.1|21.8|21.25|20.32|19.83|19.87|19.8|19.87|20.04|19.6|19.86|20|19.5|19.77|20.66|20.59|19.89|18.86|18.92|19.42|19.36|19.41|19.95|20.66|20.14|19.78|20.1|19.95|19.73|20.11|20.35|20.21|20.43|20.92|20.59|20.45|20.08|19.73|18.24|18.55|18.23|18.52|19.37|19.41|19.36|19.25|19|19.2|18.16|18.71|19.5|20.11|20|20.1|19.71|19.75|19.17|19.44|20.36|21.74|22.35|22.5|22.49|22.52|22.45|22.93|22.34|22|22.78|22.55|22.54|22.98|23.89|23.89|23.18|23.85|24.41|24.24|25.23|25.23||25.02|25.15|24.88|24|23.25|22.99|24.05|24|24.29|24.96|24.23|25.07|24.75|24.4|24.25
03681|14170|/equities/metabolic-explorer|CACALL|2.86|3.01|2.91|3.36|3.42|3.49|3.43|3.6|3.64|3.78|3.88|3.84|3.82|3.7|3.7|3.68|3.71|3.57|3.59|3.89|3.84|3.9|3.48|3.42|3.47|3.69|3.84|3.77|3.85|3.85|3.95|3.98|3.9|3.87|4|4.05|3.58|3.6|3.65|3.37|3.52|3.53|3.51|3.52|3.59|3.6|3.41|3.47|3.56|3.52|3.61|3.71|3.53|3.71|3.79|3.43|3.22|3.03|3.02|3.01|3.05||2.61|2.46|2.44|||2.36|2.39|2.43|2.44|2.44|2.46|2.43|2.45|2.49|2.4|2.38|2.39|2.44|2.25|2.26|2.26|2.29|2.3|2.22|2.22|2.16|2.18|2.13|2.07|2.03|2.05|2.08|2.08|2.2|2.32|2.33|2.33|2.31|2.4|2.55|2.52|2.44|2.47|2.48|2.37|2.38|2.45|2.33|2.35|2.4|2.48|2.5|2.55|2.56|2.61|2.82|2.8|2.85|2.8|2.91|2.94|3.11|3.15|3.06|3.09|3.1|2.92|2.98|3.07|3.17|3.25|3.35|3.25|3.21|3.25|3.15|3.17|3.18|3.43|3.53|3.31|3.28|3.25|3.21|3.3|3.17|3.12|3.17|3.27|3.32|3.33|3.34|3.38|3.43|3.48|3.36|3.39|3.26|3.25|3.26|3.27|3.24|3.2|3.15|3.14|3.07|2.99|2.93|2.98|3|3.02|2.93|2.88|2.85|2.8|2.78|2.86|2.95|2.86|2.92|3.08|2.99|3.02|3.1|3.18|3.26|3.44|3.57|3.53|3.52|3.5|3.45|3.35|3.39|3.44|3.53|3.6|3.68|3.69|3.75|3.74|3.5|3.56|3.58|3.64|3.73|3.75|3.51|3.39|3.29|3.28|3.39|3.43|3.46|3.5|3.41|3.4|3.41|3.4|3.5|3.39|3.42|3.46|3.5|3.48|3.54|3.6|3.7|3.68|3.6|3.63|3.47|3.55|3.3||3.32|3.42|3.6|3.6|2.93|2.82|3.12|3.3|3.44|3.35|3.43|3.64|3.73|3.6|3.67
03682|6946|/equities/m6-metropole|CACALL|12.2|12.18|12.31|12.56|12.51|12.66|12.65|12.62|12.47|12.71|12.57|12.63|12.58|12.6|12.65|12.33|12.48|12.38|12.3|12.56|12.46|12.29|12.7|12.71|12.88|13.51|13.16|12.89|13.05|12.96|12.89|12.92|12.71|12.89|12.82|12.71|12.68|12.55|12.61|12.34|12.39|12.44|12.35|12.21|12.21|12.35|12.34|12.27|12.25|12.07|11.59|11.91|11.7|11.87|11.78|11.8|11.91|12.01|11.99|11.9|11.94||11.81|11.82|11.82|||11.63|11.91|11.95|11.86|11.73|11.8|11.75|11.85|11.81|11.82|11.9|11.66|11.57|11.43|11.4|11.34|11.27|11.35|11.2|11|11.27|11.38|11.12|10.96|10.95|10.88|10.66|10.81|11.03|10.8|10.65|10.71|10.62|10.69|10.89|11.05|11.12|10.98|10.76|10.67|10.69|10.86|10.59|10.51|10.51|10.68|10.69|11.04|11.27|11.2|10.97|10.77|10.76|10.65|10.73|10.74|10.81|10.76|10.66|10.82|10.71|10.62|10.73|10.96|11.43|11.26|11.27|11.07|11.44|11.83|12.24|12.27|12.27|12.26|12.06|12.21|12.45|12.05|11.99|11.97|11.98|12.05|11.82|11.88|11.79|11.72|11.67|11.78|11.98|12.02|11.88|12|11.96|11.92|11.8|11.84|11.79|11.8|11.8|11.82|11.64|11.45|11.18|11.28|11.29|11.52|11.51|11.51|11.19|11.24|11.22|11.67|11.41|11.35|10.98|11.03|10.64|10.54|10.64|10.55|10.59|10.6|10.63|10.81|10.62|10.71|10.36|10.06|10.16|10.04|10.03|10.43|10.56|10.45|10.34|10.26|10.32|10.17|10|10.32|10.29|10.46|10.29|10.12|9.79|9.7|9.57|9.77|9.81|9.98|9.87|9.72|9.63|9.89|10.23|10.07|10.42|10.55|10.75|10.85|10.83|11.12|11.29|11.98|11.85|12.24|11.96|11.98|11.54||11.6|11.6|11.37|11.55|11.2|11|11.44|11.45|11.71|11.5|11.8|12.15|12.35|12.25|12.16
03683|17825|/equities/micropole|CACALL|0.9|0.88|0.89|0.91|0.92|0.91|0.9|0.93|0.91|0.92|0.92|0.92|0.92|0.94|0.94|0.93|0.93|0.92|0.92|0.92|0.92|0.91|0.92|0.93|0.94|0.96|0.95|0.95|0.94|0.95|0.96|0.96|0.96|0.97|0.99|1.03|1.04|1.03|1.04|1.04|1.03|1.04|1.04|1.05|1.07|1.01|1.01|1.01|1.01|1|1|1|1.02|1.01|1|1.01|1|0.99|1|0.99|1.01||1|0.93|0.91|||0.89|0.85|0.86|0.86|0.88|0.87|0.89|0.89|0.89|0.89|0.87|0.87|0.88|0.89|0.89|0.82|0.85|0.85|0.85|0.86|0.86|0.86|0.86|0.87|0.89|0.88|0.88|0.89|0.93|0.92|0.94|0.95|0.97|0.95|0.98|0.96|0.97|0.95|0.93|0.93|0.93|0.94|0.94|0.95|0.95|0.97|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.98|0.99|0.99|1|1|1|1|0.98|1|1|0.99|1.02|1|1.03|1.01|0.99|1.01|1.06|1.05|1.03|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.01|1.03|1.04|1.06|1.06|1.08|1.06|1.05|1.02|1|1|0.98|0.98|0.96|0.97|0.97|0.97|0.99|0.99|0.99|0.98|0.99|0.98|0.99|0.99|0.97|0.98|0.97|0.98|0.99|0.99|0.98|0.99|0.98|0.99|0.99|0.99|0.99|1|1|1.02|1.03|1.07|1.07|0.99|0.98|0.98|0.99|0.99|1|0.97|0.99|0.99|0.97|0.98|0.97|0.91|0.91|0.92|0.92|0.95|0.94|0.95|0.94|0.91|0.93|0.95|1|0.97|0.98|0.98|1.01|0.96|0.96|0.99|0.99|0.97|0.98|0.99|0.99|0.99|1|1|1.01|1.02|1.04|1.08|1.1|1.14||1.09|1.1|1.1|1.11|1.07|1.05|1.06|1.06|1.07|1.08|1.09|1.14|1.15|1.15|1.15
03684|17659|/equities/financiere-moncey|CACALL||3500|||3237.8|||||3237.8|3142.1001|3250|||||||||||||||||||||3250|3140.99|3140.99|||3140.99||||||||||3300|3300|||||3250||||3188.01|3075|||||3075|3060.01||||3060.01|3030.01|3000.03|3000.01|2950.02||2922||||||||3090.01|||3055.01|3016||||3165|3079.01|3079.01||3031||||3165|3250||3150||||2970|2900|2960|2945||||2945|2905||2905||||||||||||2701.01||||2701|||2965||||||2965|||2965||2965|||||||||||||||||||||||||2800||2750||||||2790.51||2700.01|||||||2700.01||||||||||||||2802.0601|2800|2700||2401|||2345||||2445||||||2445|2429.99||||2429.99||||||||2500||2345.01||||2345||||2345||||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|29.663|30.629|30.629|30.716|30.89|30.88|30.919|30.919|31.402|31.006|31.643|31.74|32.242|30.6|30.619|29.953|29.953|29.634|30.204|29.325|29.469|29.257|29.759|30.426|29.247|29.238|29.228|29.469|29.469|29.469|28.503|28.696|28.986|28.986|28.223|28.745|28.696|28.165|27.537|27.315|27.315|27.537|27.537|27.817|27.566|27.556|27.682|28.02|27.663|27.663|27.663|27.682|27.923|27.972|28.078|27.054|26.861|27.247|27.537|27.537|26.58||27.44|27.44|27.421|||27.054|27.054|27.653|27.054|26.812|27.006|26.58|26.619|26.59|27.006|27.199|27.054|27.006|26.957|26.948|26.58|27.044|26.764|27.035|26.861|27.035|27.025|27.035|27.035|26.716|26.6|26.638|26.957|26.977|27.006|27.006|26.812|27.035|26.957|26.861|26.861|26.957|26.764|26.764|26.764|26.754|26.571|26.184|26.465|26.184|26.242|26.358|26.329|26.658|26.426|26.522|26.426|26.474|26.426|26.465|26.378|26.378|26.378|26.136|26.329|26.329|26.097|26.426|26.097|26.194|26.416|26.416|26.465|26.088|26.184|26.039|26.184|26.329|26.001|25.991|26.32|26.233|26.088|26.107|26.465|26.474|26.155|26.378|26.474|26.667|26.716|26.716|26.184|26.194|26.126|26.117|26.107|26.803|26.204|26.455|27.122|26.204|26.32|26.213|26.349|25.991|26.948|26.996|26.764|26.909|26.571|26.001|26.407|26.281|26.358|26.368|26.194|26.175|26.175|26.088|25.914|25.933|25.846|25.846|26.03|25.894|25.411|25.218|25.15|25.701|24.967|25.141|25.489|24.735|25.508|25.305|25.556|24.841|24.204|24.32|24.252|24.204|23.875|24.059|24.349|24.155|24.155|24.155|24.155|24.155|24.252|24.059|24.155|24.059|23.73|24.87|24.745|25.035|24.542|24.832|24.397|24.542|24.397|24.783|24.822|24.832|25.044|25.044|24.783|24.967|24.861|24.851|24.6|24.551||24.87|24.455|24.455|24.783|24.745|24.735|24.735|24.677|24.281|24.271|24.445|24.783|24.832|24.725|24.31
03686|17830|/equities/musee-grevin|CACALL||||||93.6|87|||||87.02|96.49|||||96.25||96|95|95|94.75|94.16|94.1|94.05|94.05|94.05||94.05||94.05|97.09|92.25||||||92.2||||||94.01||||94||97|96|||96|96.02|||92||||89.1|89.02||||88.5||88.5||88.44|88.45|88|||88||||86.68||86.68|||||88||||84.98|84.98||||||85.42|86.88|83|89.9|89.94|||||||||||||||||||||||89.94|||||89.97||86.45|||||87.02|86.45|||||||86.3|82.5|90||83.01|86.6||||||||||||||||||||92.4||84.03|84||||85.8||84|88||88||||||||||88||84.99||||||80.11|88|||||||||80.02||||||||||88|88|||||||92.38||||||||||84|||81.81|90.9|||||||86|85.69
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|5.943|5.879|5.833|5.925|5.943|5.998|5.925|5.806|5.806|5.806|5.733|5.715|5.678|5.495|5.495|5.477|5.468|5.504|5.477|5.541|5.623|5.733|5.806|5.824|5.925|5.989|6.108|6.126|6.144|6.09|6.154|6.154|6.117|6.117|6.144|6.163|6.154|6.099|6.126|6.135|6.163|6.117|6.135|6.126|6.181|6.19|6.19|6.208|6.218|6.172|6.218|6.208|6.76|6.62|6.53|6.51|6.51|6.51|6.57|6.64|6.7||6.7|6.6|6.7|||6.51|6.65|6.65|6.65|6.65|6.63|6.61|6.6|6.74|6.66|6.73|6.55|6.52|6.57|6.57|6.53|6.59|6.63|6.68|6.68|6.68|6.86|6.87|6.9|6.86|6.94|6.78|6.84|7|7|6.5|6.6|6.79|6.91|6.89|6.7|6.41|6.66|7.01|6.72|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|8.95|9.08|9.16|9.27|9.29|9.3|9.35|9.3|9.3|9.2|9.25|9.26|9.21|9.05|9|8.95|8.95|9|9|9.1|9.05|9.06|9.1|9.05|9|9.11|9.01|8.95|9.01|8.95|9.01|8.96|9.03|9.05|9|8.67|8.75|8.65|8.84|8.84|8.89|8.89|8.89|8.9|8.85|8.85|8.85|8.8|8.75|8.57|8.59|8.54|8.54|8.5|8.48|8.5|8.5|8.4|8.47|8.39|8.3||8.33|8.29|8.3|||8.35|8.31|8.34|8.28|8.29|8.35|8.37|8.38|8.37|8.39|8.42|8.44|8.37|8.42|8.44|8.47|8.47|8.5|8.5|8.49|8.47|8.5|8.5|8.5|8.5|8.49|8.5|8.48|8.4|8.47|8.4|8.5|8.55|8.45|8.4|8.35|8.29|8.29|8.2|8.19|8.18|8.29|8.3|8.3|8.4|8.4|8.37|8.49|8.46|8.52|8.5|8.49|8.65|8.7|8.73|8.52|8.44|8.41|8.34|8.27|8.2|8.2|8.18|8.2|8.29|8.2|8.22|8.16|8.15|8.17|8.25|8.2|8.2|8.25|8.35|8.35|8.4|8.4|8.31|8.31|8.31|8.38|8.32|8.32|8.35|8.35|8.25|8.24|8.23|8.24|8.2|7.95|8|8|7.95|8|7.88|7.95|7.97|7.96|7.95|7.92|8|7.76|7.86|8.09|8.12|8.12|8.1|8.1|8|8.1|8.2|8.22|8.25|8.2|8.2|8.25|8.24|8.18|8.07|8.11|8.02|8.15|8.19|8.29|8.14|8.1|8.14|8.08|8.15|8.1|8.15|8.2|8.2|8.19|8.28|8.35|8.42|8.42|8.44|8.31|8.44|8.24|8.2|8.2|8.3|8.3|8.3|8.28|8.3|8.3|8.26|8.21|8.23|8.22|8.18|8.24|8.25|8.21|8.35|8.3|8.4|8.4|8.44|8.49|8.5|8.6|7.77||7.95|8|8|8.23|7.99|7.92|8.3|8.3|8.49|8.59|8.59|8.7|8.7|8.7|8.8
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|32.37|32.9|32.86|33.22|34.05|34.15|34.07|35.61|35.39|35.7|35.26|35.61|35.3|35.73|34.58|34.39|34.42|33.87|34.08|34.14|33.83|33.91|34.8|35.84|35.29|35.83|35.84|35.62|35.15|34.53|34.97|34.49|34.36|33.07|33.42|33.25|34.51|33.5|35.26|34.11|34.41|34.41|34.69|34.33|34.67|34.05|34.29|33.61|33.2|32.95|30.83|31.2|31.11|31.63|31.39|30.79|30.62|30.49|30.12|30.35|30.88||29.91|30|30.53|||30.65|30.29|30.71|31.46|31.64|31.69|31.87|31.6|31.87|31.41|30.4|30.84|30.86|31.11|31.17|31.38|31.95|32.21|31.65|31.73|29.81|29.94|30.34|29.84|30.18|29.79|28.67|28.83|29.02|28.56|28.54|29.02|29.22|29.32|29.75|29.05|29.5|29.92|29.31|28.87|28.1|28.06|28.52|28.94|29.3|30.35|32.48|32.83|32.01|31.53|30.8|30.86|31.44|30.15|30.48|31.07|31.93|30.59|31.51|32.54|32.67|32.61|33.02|31.95|33.03|33.05|33.03|33.34|34.45|34.8|35.08|35.72|33.88|35.26|34.42|35.28|35.19|33.85|32.97|33.03|33.87|33.06|32.54|33.01|32.79|33.73|33.12|34.21|34.87|35.41|34.44|34.82|34.09|32.51|32.72|32.85|33.33|33.53|33.14|33.96|33.52|32.22|30.84|31.74|31.74|32.69|31.65|31.72|30.71|27.64|27.94|29.21|29.98|28.38|28.21|28.5|28.41|27.22|27.59|27.85|27.53|27.58|28.66|28.52|28.37|27.7|27.24|25.8|25.13|24.83|25.54|26.7|27.41|28.35|27.75|27.04|27.42|26.22|26.68|27.62|28.09|28.38|29.31|29.05|27.88|26.89|27.14|27.98|28.33|29|27.75|27.46|26.26|26.02|27.39|25.67|24.81|25.97|27.25|27.67|28.69|29.58|30.26|29.59|30.24|31.68|31.02|32.16|33.2||33.71|33.9|34.02|35.83|39|38.8|40.6|40.7|41.35|42.78|40.68|40.81|42.18|41.44|40.52
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|26.77|26.8|26.5|26.91|27.75|28.84|28.65|28.71|28.7|27.69|26.67|26.43|26.27|27.06|26.95|26.1|26.21|25.71|26.01|26.05|26.13|25.78|26.66|26.37|26.25|26.66|24.66|24.69|25.23|24.68|24.9|25.18|24.96|24.91|24|22.66|23|22.88|23.23|22.5|22.6|22.85|23.56|23.2|23.3|22.66|22.75|22.4|22.3|22.92|22.34|22.71|22.8|23.07|23|24.56|24.86|25.52|26.02|26.23|26.01||25.54|25.7|25.77|||25.45|26.09|25.96|25.97|25.79|25.99|25.5|25.57|25.3|25.31|25.09|25.39|24.91|24.5|24.19|24.09|24.09|24.36|23.95|23.96|23.99|23.86|23.7|23.3|22.75|22.75|22.54|22.8|23|23.5|22.91|23.12|23.19|23.39|23.77|23.77|24|23.77|23.77|23.2|23.2|23.69|24.11|23.61|22.88|22.89|22.8|22.85|22.7|22.5|22.27|22.34|22.36|22.43|22.41|22.68|22.68|22.77|22.8|22.8|22.67|22.49|22.35|22.27|22.5|20.9|21.24|21|20.93|21|21.35|21.34|20.41|20.43|20.3|20.46|20.66|20.11|20|20.32|19.39|19.44|19.2|19.43|19.66|19.57|19.61|19.73|19.88|20|19.86|19.5|18.7|18.7|18.86|19.27|19.24|19.23|19.25|19.4|19.35|19.08|18.78|19|19.3|19.32|19.32|19.46|18.52|18.71|18.77|19.3|19.14|18.79|18.4|18.34|18.3|18.44|18.57|18.57|18.54|18.81|19.41|19.66|19.56|19.45|18.8|18.53|18.6|18.48|18.8|19.54|19.5|19.7|19.55|19.36|19.41|19|18.84|18.94|19.2|19.13|18.59|17.04|16.48|16.42|16.71|17.02|17.34|17.91|17.73|17.84|17.62|17.65|18.81|18.04|18.1|18.5|18.54|18.24|20.61|20.96|20.52|20.54|20.62|20.87|20.64|21.39|21.32||21.54|21.73|20.93|21.19|20.86|20.46|21.12|20.91|21.67|22.3|21.69|21.9|22.66|22.36|21.98
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|13.8|14.4|14.465|15.275|16.65|17|17.21|16.245|16.125|16.225|15.95|15.73|15.6|15.725|15.75|15.8|15.26|14.65|15.155|15.6|15.49|14.57|15.275|15.365|15.655|16.3|16.65|16.905|15.85|15.955|16.53|17.2|17.3|17.375|17.25|17.6|17.65|17.24|17.015|17.1|16.85|17.5|16.52|15.69|16.15|15.915|16.55|14.255|13.28|13.5|13.39|13.35|13.705|13.89|13.045|13.195|12.86|13.475|12.525|11.945|11.85||11.65|11.65|11.375|||11.22|11.21|11.5|11.545|11.41|11.44|11.45|11.45|11.56|11.54|11.5|11.61|11.775|11.595|11.645|11.705|11.805|11.96|12.135|11.4|11.21|11.42|11.41|11.245|11.18|11.035|10.8|11.535|11.875|11.32|11.345|11.335|11.31|11.525|11.8|11.575|11.93|12.1|11.96|12.17|12.055|12.265|12.15|12.7|12.7|13.14|12.4|12.585|12.65|12.45|12.355|12.4|12.26|12.2|12.6|12.695|12.405|12.105|12.3|12.54|12.65|12.7|12.655|12.61|13.135|12.635|12.915|12.935|13.285|13.245|13.4|13.45|13.42|13.65|13.32|13.145|13.2|13.065|12.745|12.935|13.065|12.95|12.865|13.365|13.1|12.45|12.66|12.905|13.035|13.1|12.895|13.35|13.75|13.6|13.545|13.05|12.6|12.835|12.55|12.75|12.85|12.23|11.95|12.65|12.6|13.25|12.795|11.33|11.025|11|11.7|12.665|13.275|13.45|12.35|12.715|12.89|12.69|13.24|13.55|13.47|13.55|14.15|14.3|14.425|14.305|14.27|14.1|14.3|13.795|13.45|14.28|15|13.4|12.7|12.415|12.05|12.605|13.505|14.04|14.1|14.15|14.3|14.37|14.795|13.95|13.9|15.3|15.285|14.855|14.9|14.645|14.7|14.7|15.395|14.325|13.875|14.05|14.125|14.665|14.075|15.33|15.89|13.65|13.3|13.51|12.645|13.2|14.65||11.895|11.85|12|12.815|11.74|11.215|13.315|14.315|15.4|14.365|15.2|15.6|17.1|16.995|17.45
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|5.7|5.85|5.91|6|5.98|6.05|6.03|6|6|5.98|6.03|6|6.07|6.07|6.1|6.1|6.07|6.07|6.08|6|6|6|6.26|6.26|6.2|6.25|6.25|6.25|6.23|6.2|6.16|6.2|6.22|6.23|6.2|6.2|6.12|6.14|6.12|6.09|6.17|6.17|6.19|6.14|6.12|6.11|6.23|6.12|6.05|6|6|6.02|6.04|6.01|6|5.95|5.95|5.9|5.94|5.95|5.98||5.83|5.82|5.83|||5.61|5.6|5.66|5.66|5.66|5.61|5.65|5.6|5.63|5.63|5.5|5.46|5.5|5.42|5.35|5.39|5.35|5.34|5.21|5.21|5.16|5.14|5.13|5.01|5.13|4.92|5|4.98|5.28|5.22|5.26|5.3|5.32|5.31|5.36|5.38|5.19|5.19|5.18|5.18|5.2|5.22|5.33|5.49|5.49|5.4|5.33|5.4|5.45|5.61|5.61|5.65|5.6|5.7|5.71|5.73|5.75|5.7|5.7|5.74|5.71|5.88|5.8|5.87|5.84|5.63|5.6|5.41|5.48|5.43|5.45|5.65|5.41|5.39|5.35|5.4|5.39|5.16|5.02|5.19|5.1|5.15|5.15|5.15|4.99|5.08|4.99|4.95|5|4.95|4.95|4.95|4.95|4.85|4.99|4.85|4.89|4.89|4.85|4.91|4.94|4.94|4.94|4.99|4.95|5.03|5.04|5.17|5.17|5.16|5.09|5.33|5.41|5.4|5|5|5|4.95|4.99|5|5.1|5.16|5.27|5.3|5.3|5.3|5.25|5.39|5.49|5.36|5.42|5.43|5.48|5.44|5.47|5.28|5.02|5.14|5.2|5.25|5.35|5.38|5.49|5.45|5.45|5.59|5.67|5.85|5.85|5.85|5.85|5.8|5.9|5.89|5.84|5.81|5.82|5.88|5.9|5.64|5.95|5.82|5.82|5.91|5.96|5.96|6|6.1|6.23||5.93|5.95|5.95|6.04|6.02|6.06|6.1|6.17|6.02|6.11|6.11|6.2|6.23|6.23|6.23
03700|17835|/equities/oeneo|CACALL|2.57|2.63|2.64|2.63|2.66|2.62|2.65|2.64|2.66|2.66|2.67|2.7|2.69|2.67|2.66|2.66|2.66|2.6|2.67|2.67|2.68|2.68|2.67|2.63|2.63|2.64|2.58|2.56|2.55|2.57|2.59|2.57|2.6|2.63|2.6|2.6|2.6|2.63|2.63|2.6|2.67|2.68|2.64|2.6|2.57|2.55|2.5|2.5|2.54|2.41|2.36|2.36|2.38|2.38|2.39|2.39|2.4|2.33|2.3|2.33|2.33||2.28|2.28|2.29|||2.29|2.29|2.33|2.32|2.28|2.28|2.25|2.24|2.24|2.21|2.14|2.16|2.15|2.15|2.14|2.11|2.14|2.14|2.13|2.17|2.17|2.18|2.18|2.18|2.24|2.13|2.07|2.11|2.14|2.16|2.16|2.13|2.17|2.19|2.17|2.14|2.11|2.13|2.09|2.11|2.13|2.15|2.15|2.14|2.08|2.11|2.14|2.17|2.19|2.19|2.2|2.25|2.29|2.3|2.34|2.34|2.35|2.37|2.37|2.36|2.36|2.27|2.25|2.25|2.29|2.27|2.25|2.27|2.27|2.27|2.26|2.28|2.3|2.34|2.36|2.39|2.35|2.39|2.37|2.34|2.36|2.36|2.34|2.34|2.29|2.29|2.29|2.29|2.28|2.24|2.24|2.22|2.25|2.24|2.24|2.24|2.27|2.26|2.25|2.27|2.27|2.25|2.3|2.38|2.38|2.32|2.29|2.3|2.25|2.25|2.25|2.26|2.45|2.45|2.39|2.42|2.43|2.48|2.53|2.54|2.54|2.55|2.58|2.54|2.56|2.51|2.48|2.49|2.46|2.45|2.43|2.44|2.43|2.41|2.42|2.42|2.41|2.38|2.38|2.38|2.35|2.3|2.29|2.26|2.21|2.21|2.22|2.23|2.26|2.24|2.26|2.27|2.24|2.26|2.2|2.2|2.17|2.2|2.2|2.23|2.2|2.24|2.25|2.25|2.27|2.31|2.31|2.35|2.33||2.3|2.3|2.32|2.23|2.3|2.26|2.3|2.32|2.4|2.42|2.42|2.43|2.4|2.25|2.27
03701|17836|/equities/olgroupe|CACALL|1.015|1.025|1.045|1.035|1.04|1.05|1.075|1.09|1.075|1.1|1.145|1.105|1.11|1.1|1.075|1.08|1.08|1.095|1.14|1.15|1.17|1.11|1.135|1.1|1.11|1.23|1.3|1.275|1.3|1.295|1.35|1.375|1.4|1.465|1.465|1.445|1.45|1.42|1.435|1.455|1.425|1.475|1.47|1.465|1.475|1.465|1.47|1.5|1.495|1.5|1.5|1.49|1.5|1.49|1.47|1.475|1.5|1.505|1.555|1.535|1.55||1.465|1.475|1.545|||1.37|1.385|1.35|1.42|1.39|1.46|1.485|1.49|1.515|1.5|1.51|1.5|1.445|1.445|1.47|1.495|1.5|1.49|1.48|1.5|1.485|1.535|1.485|1.485|1.475|1.475|1.485|1.49|1.485|1.495|1.5|1.485|1.475|1.525|1.525|1.565|1.565|1.57|1.525|1.5|1.47|1.425|1.44|1.425|1.525|1.53|1.53|1.465|1.455|1.43|1.475|1.5|1.515|1.535|1.5|1.51|1.505|1.5|1.5|1.5|1.505|1.535|1.5|1.5|1.525|1.55|1.57|1.525|1.525|1.47|1.475|1.5|1.5|1.45|1.48|1.47|1.525|1.5|1.5|1.425|1.4|1.385|1.36|1.38|1.38|1.4|1.38|1.425|1.475|1.44|1.43|1.4|1.35|1.305|1.305|1.275|1.265|1.255|1.26|1.255|1.25|1.25|1.255|1.3|1.405|1.425|1.455|1.455|1.455|1.475|1.495|1.5|1.515|1.515|1.515|1.51|1.525|1.51|1.485|1.435|1.46|1.45|1.42|1.41|1.42|1.41|1.41|1.4|1.39|1.415|1.43|1.46|1.43|1.43|1.385|1.38|1.4|1.39|1.395|1.395|1.44|1.43|1.41|1.4|1.41|1.435|1.435|1.425|1.435|1.435|1.43|1.47|1.485|1.485|1.5|1.515|1.495|1.43|1.425|1.475|1.5|1.495|1.5|1.53|1.57|1.675|1.67|1.65|1.705||1.705|1.75|1.8|1.725|1.675|1.66|1.775|1.845|1.85|1.765|1.825|1.875|1.9|1.885|1.925
03702|17837|/equities/orapi|CACALL|10.306|10.296|10.18|10.209|10.335|10.335|9.775|9.765|9.408|9.302|9.264|9.264|9.235|9.225|9.225|9.225|9.273|9.283|9.273|9.254|9.254|9.254|9.264|9.341|9.341|9.35|9.35|9.437|9.457|9.418|9.486|9.418|9.264|9.254|9.244|9.35|9.341|9.341|9.428|9.408|9.428|9.264|9.563|10.537|10.518|10.518|10.595|10.518|10.595|10.007|9.997|9.91|9.958|9.987|9.891|9.457|9.447|9.437|8.704|8.704|8.704||8.685|8.636|8.598|||8.569|8.588|8.569|8.501|8.511|8.598|8.588|8.578|8.607|8.578|8.414|8.395|8.328|8.318|8.25|8.241|8.241|8.192|8.25|8.202|8.395|8.395|8.598|8.395|8.395|8.395|8.414|9.25|9.345|9.708|9.708|9.765|9.765|9.87|9.87|9.87|9.917|9.917|9.917|9.917|9.965|10.06|10.06|10.06|9.975|9.984|10.108|10.28|10.108|10.461|10.489|10.48|10.385|10.537|10.823|10.823|10.814|10.823|10.823|10.823|10.842|10.938|10.976|10.976|10.985|11.062|11.062|11.062|11.062|11.062|11.043|11.052|11.052|11.062|11.062|11.033|11.023|11.023|11.023|11.023|11.023|11.023|11.023|11.043|11.043|11.033|11.033|11.033|11.052|11.043|11.033|10.985|10.909|10.861|10.861|10.861|10.776|10.709|10.709|10.709|10.718|10.718|10.632|10.585|10.585|10.499|10.966|10.966|10.966|10.966|10.919|10.861|10.203|10.203|10.203|10.06|10.203|10.194|10.194|10.194|10.299|10.299|10.299|10.299|10.489|11.062|11.09|11.023|11.081|11.09|11.09|11.09|11.147|11.271|11.271|11.329|11.367|11.367|11.348|11.367|11.443|11.443|11.395|11.395|11.395|11.443|11.777|11.777|11.777|12.006|12.206|12.206|12.206|12.206|12.311|12.311|12.301|12.301|12.149|12.063|12.015|12.015|11.987|12.32|12.32|12.244|12.969|12.969|12.969||13.064|13.35|13.446|13.446|13.493|13.207|13.732|13.789|13.789|13.779|13.779|13.779|13.636|13.636|13.636
03703|943319|/equities/orege|CACALL||2.2||||2.3|2.3|2.15||2.1||2.1|2.06|1.9||1.85|1.85|1.85||1.85|||||||||||||||||||||||||||1.56|||||1.56|||||||||||||1.73||||||1.58||1.75|1.75|1.8|1.8|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|31.5|32.2|32.2|32.23|32.4|32.87|32.63|33.09|33.4|32.45|32|32.09|31.96|32.02|32.15|32.08|32.45|32.44|32.38|32.24|32.48|32.48|33|33.4|33.27|33.43|33|32.62|32.53|32.23|32.53|31.98|31.3|31.28|31.28|31.39|31.2|31.33|31.5|31.41|31.55|31.24|31.05|32.54|32.65|32.65|32.55|32.33|32.4|33.46|33.1|33.45|34|32.95|32.98|33.05|33.06|33.35|33.52|33.48|33.72||33.5|33.42|33.26|||33.1|33.48|34|33.36|33.66|33.48|33.47|32.55|32.3|32.2|32.87|32.9|32.72|32.95|32.9|32.76|32.99|33.33|33.55|33.48|33.12|33.15|32.9|32|31.92|32.05|32|31.93|32.32|32.48|32.15|31.8|31.72|31.6|31.71|31.8|31.5|32.12|31.54|31.8|31.33|31.2|31|30.86|30.78|31.19|31.3|31.22|31.07|30.94|31|31.05|31.38|31.48|31.59|32.33|32.75|32.02|31.79|31.95|31.2|31.2|31.15|31.06|31.39|30.86|30.91|30.7|30.55|30.68|31.3|30.91|30.88|30.91|30|30.03|30.2|30.62|30.34|30.46|30.62|30.67|30.66|30.53|30.34|30.47|30.1|30.23|29.89|29.89|29.68|29.68|29.95|30.05|29.57|29.43|29.45|29.37|29.37|29.68|29.98|30.02|29.71|30.05|30.3|30.4|30.68|29.72|29.62|29.46|29.42|30.1|30.5|29.99|29.5|28.5|28.18|27.56|27.7|27.86|27.66|27.49|27.88|27.91|27.93|27.82|27.25|26.95|26.84|25.51|25.4|25.76|25.7|26.2|26.14|25.75|25.43|25.31|25.59|25.57|25.89|25.89|25.88|25.14|25.06|25.2|25.3|25.27|25.27|25.53|25.48|25.33|25.1|24.87|24.74|24.33|24.31|24.38|24.52|24.59|24.6|24.6|24.55|24.49|24.97|25.14|24.86|25.34|25.34||25.34|25.39|25.52|25.24|24.8|24.84|25.11|25.26|25.7|25.68|25.65|26.24|26.2|25.96|25.76
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|40.75|38.9|40.49|37.28|36.5|36.8|36.8|36.78|36.78|36.78|36.78|36.79|36.02|36.1|36.49|36.49|36.5||36.5|36.87|36.88|36.12|36.9|35.7|35.26|36|36|35.4|36|36.6|36.1|36|35.99|36|36|35.41|35.41|35.41|35.4|35.5|35.25|36|36|36.5|36.2|36.3|35.9|35.9|35.7|35.5|36.1|35.6|35.6|36.18|36.17|36.18|34.8|34.95|34.6|35|35||34.6|34|34|||33.88|33.11|33.72|34|33.56|33.5|33.24|32.76|32.75|33|33.5|33|33.43|33.8|33.8|33.77|33.83|33.8|33.5|33.5|32.5|32.89|32.8|32.8|32.84|32.81|33|33.75|34.2|34.2|34.2|34.55|34.55|34.9|34.76|35.34|35.35|35.37|35.07|35.39|34.81|35.39|34.91|34.96|34.96|35.4|35.39|35.39|35.3|35.59|35.59|35|35.39|35|35|35|35.6|35.6|35.44|35.43|35|35.43|35.44|35|35|35|35.01|35|35.37|35.54|35.06|35.59|35|35|35.35|35.35|35.35|35.35|35.29|35.29|35.29|35.29|35.29|35.2|34.7|34.7|34.7|34.7|34.7|34.21|35.09|34.2|34.11|34.11|34.2|35|34.5|34.5|34.5|34.41|34.41|34.2|34.3|34.6|34.5|35.29|35.24|35.23|35.24|35|35|35.26|35.59|35.58|35.59|35.59|35.59|35.59|35.21|35.2|35.15|35.54|35.54|35.54|35.55|35.5|35.5|35.1|35.4|35.59|35.1|35.9|36.38|36.49|36.05|36.05|36.05|36.5|36.15|37|37|37|37|37.11|37.1|37.2|37.2|37.2|37.2|37.6|39.3|39.31|38.203|37.847|37.847|37.857|36.374|37.956|37.61|37.61|38.598|38.064|38.055|39.043|39.537|39.34|42.028|42.028|42.028||41.02|41.326||41.326|41.316|41.811|42.493|42.493|42.503|40.921|41.514|42.493|42.503|41.613|41.811
03708|7159|/equities/parrot|CACALL|17.83|18.75|18.83|19.15|19.21|19.69|19.84|19.85|20.56|20.46|20.6|20.5|19.83|19.84|17.5|18.21|18.4|18.45|19.19|19.28|19.06|18.84|18.52|19.06|19.21|21.33|21.51|21.18|21.18|21.19|21.68|21.76|22.07|21.92|21.87|21.93|21.36|21.88|22.25|21.14|22.03|22.43|22.48|22.64|22.62|22.82|22.48|22.62|22.62|22.77|22.94|23.03|23|21.95|21.51|21.33|21.22|20.95|20.88|21.36|21.37||21.14|21.04|21.14|||20.77|20.9|20.99|20.78|20.81|20.45|20.44|20.65|20.76|21.15|20.94|20.33|19.61|19.35|19.42|19.09|19.26|19.47|19.61|19.72|19.58|19.66|19.66|19.63|19.2|19.29|19.55|19.14|19.37|20.13|20.48|20.54|20.1|20.76|20.47|20.77|20.33|20.03|19.86|20.13|19.77|19.88|19.87|19.32|19.29|20.02|19.76|19.99|20.14|19.06|18.73|18.63|18.73|18.55|18.78|18.51|19.04|18.69|18.43|18.01|18.06|18.18|17.97|17.23|17.44|17.28|16.55|17.05|17.03|17.04|17.18|17.43|17.25|17.36|16.5|16.69|16.63|16.32|16.84|17.28|17.28|17.51|16.87|16.92|17.06|17.39|17.29|17.44|17.43|17.09|16.76|16.76|17.08|17.28|17.43|17.2|17.34|17.43|17.22|17.47|17.8|18|17.89|18.34|18.36|18.69|18.17|17.8|17.4|17.05|17.05|17.06|17.06|16.98|16.32|15.96|16.32|17.04|17.06|17.06|17.43|17.43|17.62|17.44|17.43|17.73|17.25|16.98|16.87|16.13|16.17|16.47|16.99|16.68|16.63|16.33|15.95|15.59|16.14|15.95|15.9|15.35|14.81|13.54|13.25|13.46|14.12|14.69|14.67|15.21|15.04|15.18|15.28|15.43|15.4|15.86|16|16.29|16.32|16.09|16.29|16.34|16.76|16.79|17.02|16.5|16.33|16.71|17.06||16.93|16.66|16.16|15.93|15.78|15.79|15.73|15.95|16.32|16.11|15.92|16.36|15.95|15.67|15.2
03709|17844|/equities/passat|CACALL|9.89|9.87|9.7|9.89|9.69|9.8|9.56|9.7|9.7|9.4|9.7|9.86|9.8|9.79|9.77|9.7|9.7|9.64|9.65|9.8|9.8|9.41|9.6|9.8|9.79|9.79|9.79|9.79|9.4|9.4|9.7|9.7|9.51|9.51|9.51|9.42|9.42|9.6|9.6|9.59|9.6|9.61|9.5|9.5|9.7|9.79|9.57|9.6|9.47|9.45|9.45|9.59|9.59|9.59|9.5|9.5|9.2|9.2|9.2|9.2|9.09||9.09|9.09|9.09|||9.06|9.2|9.19|8.85|8.84|8.71|8.7|8.71|8.7|8.85|8.9|8.85|9|9.1|9.3|9.31|9.31|9.31|9.31|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.35|9.5|10.2|10.21|10.4|10.5|10.2|10.49|10.2|10.3|10.32|10.32|10.32|10.32|10.31|10.32|10.32|10.32|10.31|10.31|10.31|10.31|10.36|10.35|10.51|10.51|10.51|10.5|10.5|10.8|10.69|10.5|10.32|10.32|10.32|10.31|10.55|10.68|10.69|10.7|10.74|10.74|10.75|10.75|10.6|10.51|10|10|9.89|9.65|9.7|9.7|9.7|9.75|9.8|10|10|10|10|9.9|10.01|10.3|10.3|9.85|9.85|9.6|9.57|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.5|9.5|9.5|9.5|9.2|9.2|9.45|9.65|9.7|10.24|10.29|10.29|10.29|10.29|10.29|10.02|10.02|10.02|10|9.97|9.98|9.99|9.9|9.91|9.2|9.44|9.1|9.07|8.68|9.07|8.62|9.1|12.2|12.22|12.7|12.69|12.79|12.99|12.69|12.8|13.04|11.5|11.82|11.92|11.53|12.69|12.69|12.69|13|13.15|13.14|13.14|13.14|13.25|13.28|13.35|13.4|13.4|13.4|13.4|13.22|13.29|13.15|13.29|13.3|13.3|13.29|13.3||13.15|13.29|13.27|13.3|13.18|12.95|12.95|13.06|13|11.44|11.5|11.49|11.5|11.7|11.7
03710|17845|/equities/patrimoine-et-commerce|CACALL|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.01|14.01|14.01|14|14.4|14.4|14.51|14.51|14.51|14.5|14.51|14.5|14.55|14.51|14.51|14.51|14.51|14.51|14.5|14.59|14.6|14.6|14.6|14.51|14.5|14.5|14.6|14.6|14.7|14.6|14.6|14.5|14.5|14.5|14.51|14.51|14.51|14.51|14.5|14.51|14.51|14.51|14.51|14.5|14.6|14.68|14.68|14.68||14.68|14.52|14.31|||14.3|14.3|14.33|14.32|14.31|14.31|14.32|14.32|14.32|14.31|14.32|14.31|14.3|14.4|14.4|14.4|14.35|14.35|14.35|14.2|14.2|14.2|14.11|14.1|14.02|14.01|14|14|14.01|14|14.01|14.01|14.01|14|14.5|14.5|13.43|13.44|13.26|13.25|13.26|13.26|13.25|13.46|13.46|13.4|13.2|13.2|13.22|13|13|12.94|13.15|13.15|13.15|13.15|13.15|13|12.94|13.2|13.2|12.66|12.66|12.66|12.66|12.66|12.65|12.98|12.98|12.98|12.98|12.99|12.66|12.65|12.83|12.83|12.83|12.83|12.83|12.83|12.82|12.9|12.99|12.99|12.99|12.99|12.99|12.99|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13.01|13.01|13|13.38|13.38|13.38|13.38|13.39|13.2|13.21|13|13.2|13.7|13.7|13.91|13.9|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.71|13.71|13.71|13.71|13.71|13.71|13.7|13.85|13.85|13.85|13.85|14.09|14.19|14.25|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.41|14.3|14.41|14.41|14.41|14.4|14.5|14.65|14.65|14.65|14.65|14.65|14.65|14.65|14.65|14.65|14.65|14.52||14.65|14.65|14.31|14.31||14.31|14.3|14.31|14.31|14.3|14.3|14.31|14.31|14.3|14.3|14.29|14.29|14.29|14.4|13.5
03711|17666|/equities/pcas|CACALL|3.51|3.56|3.62|3.58|3.6|3.51|3.53|3.56|3.6|3.68|3.67|3.65|3.68|3.67|3.67|3.64|3.64|3.62|3.57|3.57|3.55|3.5|3.66|3.79|3.88|3.2|3.09|3.05|3.05|3.01|3.03|3.05|3.05|3.05|3.05|3.05|3.03|3.07|3.07|3.07|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.05|3.05|3.15|3.15|3.15|3.15|3.15|3.15|3.05|3.15|3.15|3.15|3.15|2.92||2.81|2.81|2.81|||2.81|2.82|2.82|2.82|2.82|2.8|2.8|2.77|2.77|2.78|2.84|2.86|2.86|2.83|2.83|2.92|2.87|2.85|2.88|2.88|2.9|2.9|2.86|2.83|2.77|2.78|2.78|2.79|2.83|2.81|2.82|2.81|2.83|2.86|2.91|2.94|2.95|2.94|3|2.9|2.89|2.89|2.8|2.76|2.77|2.77|2.74|2.7|2.75|2.66|2.66|2.68|2.7|2.62|2.65|2.6|2.6|2.6|2.6|2.58|2.5|2.5|2.5|2.5|2.5|2.56|2.56|2.56|2.5|2.45|2.56|2.59|2.6|2.64|2.51|2.67|2.67|2.5|2.56|2.56|2.45|2.47|2.41|2.32|2.32|2.33|2.37|2.37|2.15|2.14|2.06|2.15|2.14|2.03|2|1.95|1.95|1.93|1.99|1.99|1.98|1.93|1.87|1.81|1.81|1.79|1.84|1.81|1.86|1.86|1.77|1.77|1.77|1.78|1.8|1.8|1.78|1.78|1.8|1.8|1.8|1.82|1.82|1.82|1.82|1.82|1.82|1.79|1.79|1.79|1.8|1.79|1.79|1.84|1.82|1.78|1.8|1.8|1.82|1.82|1.83|1.79|1.79|1.78|1.79|1.79|1.79|1.86|1.88|1.88|1.9|1.91|1.91|1.9|1.88|1.9|1.89|1.87|1.87|1.89|1.89|1.83|1.82|1.73|1.69|1.69|1.7|1.71|1.72||1.73|1.71|1.72|1.73|1.61|1.6|1.73|1.76|1.89|1.87|1.79|1.81|1.87|1.89|1.81
03712|17846|/equities/perrier-industrie|CACALL|17.65|17.68|17.55|17.54|17.55|17.48|17.43|17.4|17.5|17.68|17.7|17.77|17.77|18.3|18.18|17.75|17.4|17.3|17.27|17.27|17.26|17.23|17.23|17.23|17.2|17.12|16.93|17.25|17.5|16.72|16.73|16.73|16.73|16.75|16.59|16.62|16.62|16.68|16.7|16.73|16.68|16.62|16.62|16.62|16.59|16.48|16.48|16.46|16.45|16.5|16.47|16.47|16.5|16.5|16.5|16.5|16.25|16.15|16.15|16|16.07||16.07|16.05|16.05|||16.05|16|16.02|15.97|16.02|16|16.11|16.1|16.07|15.95|15.96|15.97|16.02|16.02|16.02|16.07|16.05|16.07|16|15.95|16|16|16.02|16.02|16.06|16.16|16.16|16.18|16|16.18|16.38|16.3|16.24|16.2|16.23|16.23|16.26|16.18|16.18|16.27|16.27|16.23|15.97|16|16|15.97|15.94|16|15.95|15.99|16|16|15.97|15.97|15.97|15.85|15.99|15.7|15.35|15.35|15.3|15.35|15.32|15.5|15.49|15.5|15.28|15.28|15.28|15.28|15.12|15.04|15.08|15.15|15|15.01|15.15|15.2|15.32|15.32|15.71|15.72|15.72|15.7|15.68|15.68|15.68|15.93|15.99|15.72|15.65|15.25|14.93|14.93|15.05|15.53|15.85|15.8|15.65|15.3|14.9|14.85|14.4|14.53|14.62|14.9|15|15.05|15.1|15.1|15.12|15.12|15|15.03|15.03|14.98|14.98|14.95|15.02|14.85|14.96|15|15.04|15|15|14.99|15.25|14.99|15|15.01|15.01|15|14.94|14.75|14.75|14.65|14.7|14.72|14.72|14.78|14.99|14.38|14.4|14.32|14.34|14.31|14.31|14.39|14.39|14.25|14.2|14.13|14.07|14|13.93|13.86|14.07|14.25|14.2|14.3|14.25|14.19|14.18|14|14.17|14.57|14.55|14.57|14.57||14.57|14.57|14.54|14.54|14.32|15.17|14.55|14.25|13.93|13.88|13.95|14.05|13.95|13.93|14.35
03713|17759|/equities/ffp|CACALL|31.659|31.857|32.153|32.302|32.648|32.747|32.45|31.985|31.669|32.272|32.529|32.836|32.351|32.628|31.886|30.857|30.224|29.433|29.977|30.194|30.452|30.382|31.213|31.431|31.817|32.153|32.153|32.529|32.292|32.153|32.252|32.104|32.193|32.213|31.095|31.659|30.58|30.689|31.184|30.986|31.629|31.886|32.163|32.648|32.747|32.974|32.786|32.945|32.005|32.648|32.153|32.252|32.599|31.57|31.758|30.917|31.649|31.758|30.006|29.828|30.006||28.691|27.959|28.097|||28.473|28.473|28.532|29.383|28.997|28.73|28.344|29.116|29.601|28.592|28.661|28.097|27.879|27.553|27.053|27.157|27.553|27.592|27.256|27.306|27.192|27.118|27.207|26.702|26.623|26.692|26.158|26.178|26.227|26.564|26.761|26.811|26.158|26.85|27.197|26.361|26.672|27.256|27.048|26.999|27.197|27.306|27.375|27.306|28.334|28.483|28.255|28.325|27.909|27.325|27.968|28.344|27.553|27.8|28.443|28.374|28.968|28.691|28.997|29.284|28.997|29.423|29.492|29.195|30.076|30.076|30.175|29.927|29.532|29.354|29.838|29.561|28.196|28.151|27.652|27.652|27.405|26.722|25.97|26.465|26.395|25.723|25.822|26.415|26.761|27.058|26.974|27.513|27.691|28.305|28.043|28.122|27.306|26.692|26.88|27.034|27.385|27.503|27.508|26.999|27.009|25.545|24.981|25.891|25.945|25.292|24.239|23.991|24.486|24.293|24.338|25.129|24.832|24.14|23.744|23.408|23.348|24.387|24.278|24.338|24.239|25.03|26.217|25.921|25.921|25.604|25.03|24.338|23.962|23.972|24.649|25.292|25.742|26.287|25.426|25.183|25.228|24.773|25.426|25.718|25.97|26.346|26.212|26.217|25.683|25.376|25.475|25.723|25.822|26.722|26.346|26.346|26.346|26.564|27.078|27.207|26.465|27.009|27.944|27.236|27.128|28.493|28.691|27.434|27.78|28.265|28.414|28.384|29.076||29.18|29.324|29.304|30.125|29.408|28.809|29.354|29.215|30.056|30.62|30.392|31.411|32.697|32.391|31.802
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|14.12|14|13.86|13.76|14|14|13.78|13.9|13.9|13.82|14.42|14.42|14.36|14.37|14.41|14.18|14.44|14.58|14.5|14.5|14.5|14.59|14.54|13.72|14.18|14.2|13.4|13.35|13.42|13.08|13.3|13.27|13|13.39|13.36|13.42|13.52|13.51|13.4|13.3|13.28|13.28|13.3|13.22|13.22|13.16|13.01|12.7|12.66|12.63|12.57|12.4|12.46|12.49|12.41|12.39|12.38|12.29|12.23|12.28|12.2||12|11.9|11.86|||11.91|11.9|11.7|11.64|11.6|11.58|11.59|11.59|11.59|11.59|11.62|11.6|11.6|11.6|11.6|11.53|11.54|11.53|11.57|11.69|11.69|11.6|11.52|11.51|11.5|11.5|11.49|11.61|11.74|11.76|11.89|11.4|11.98|11.93|12.26|11.8|10.94|10.91|10.91|10.91|10.82|10.8|10.8|10.8|10.9|10.62|10.52|10.52|10.53|10.54|10.54|10.53|10.53|10.53|10.53|10.53|10.53|10.53|10.53|10.52|10.6|10.66|10.66|10.65|10.68|10.68|10.74|10.75|10.7|10.69|10.7|10.71|10.72|10.72|10.73|10.76|10.71|10.73|10.78|10.87|10.8|10.76|10.7|10.79|10.41|10.39|10.33|10.29|10.29|10.29|10.3|10.4|10.33|10.37|10.38|10.38|10.13|9.77|9.34|9.39|9.34|9.34|9.23|9.2|9.17|9.28|9.28|9.28|9.26|9.26|9.34|9.28|9.35|9.31|9.33|9.19|9.19|9.21|9.29|9.3|9.36|9.4|9.3|9.09|9.24|9.4|9.24|9.26|9.26|9.26|9.26|9.26|9.25|9.26|9.26|9.19|9.15|9.2|9.2|9.06|8.95|8.95|8.96|8.97|8.93|8.93|8.97|8.89|8.89|8.9|8.96|8.96|9|9.05|9.1|9.05|8.91|8.91|8.91|8.91|8.93|8.99|8.86|8.8|9.09|9.1|9.17|9.21|9.21||9.14|9.13|9.18|9.2|9.1|9.1|9.1|9.11|9.12|9.14|9.21|9.26|9.33|9.33|9.39
03715|6947|/equities/pierre-vacances|CACALL|14.4|14.49|14.49|14.75|14.9|15.12|15.16|15.39|15.4|15.37|15.35|15.3|14.91|14.48|14.37|14.29|14.19|14.22|14.05|14.28|13.95|13.75|14.75|14.82|14.75|15.17|15.46|15.95|14.85|14.85|15.24|15.25|15.24|15.21|15.1|15.13|15.2|15.2|15.7|15.71|15.82|16.16|16.31|16|15.76|15.89|16|16.1|16.16|16.1|16.14|16.4|16.45|16.4|16.4|16.46|16.63|17.4|17.1|16.75|16.04||15.8|15.68|15.9|||15.45|14.9|15.43|15.5|14.58|14.41|14.62|14.47|14.75|14.45|13.96|14.16|13.93|14.17|14.28|14.01|13.51|14.11|13.33|13.02|13.15|13.48|13.39|12.9|13.29|14.1|11.86|11.86|12.6|12.73|13.1|13.23|13.67|13.5|13.51|13.44|12.93|13.13|13|13.36|13.51|13.61|14.07|14.48|14.89|14.53|14.22|14.47|14.88|14.44|14.92|15.49|15|14.7|15.2|15.68|16.01|16|17|16.93|16.98|17|16.39|15.49|15.28|14.62|15.1|14.95|14.87|14.89|14.93|15.12|14.73|15.1|14.82|14.14|13.7|13.3|12.74|13.27|13.73|13.79|14.12|14.35|14.25|14.16|14.16|14.55|15.09|14.9|13.77|12.14|11.5|11.5|11.47|11.53|11.5|11.54|11.5|11.3|11.34|11.3|11.27|11.61|11.5|11.57|11.81|11.75|11.81|11.61|12|12.74|12.4|11.45|11.54|12|12.12|12.49|12.89|12.96|13.05|13.5|13.96|14.28|14.34|14.3|14.2|14.37|14.79|14.72|14.74|15.04|14.9|14.77|14.69|14.7|14.5|14.34|14.55|14.75|15.14|15.75|16.36|15.44|15.05|14.91|15.19|15.7|16.42|17.78|17.61|17.51|18.06|18.44|18.35|18.2|17.76|17.46|18.27|18.94|19.5|19.91|19.85|19.95|20.68|20.62|21.25|21.26|21.77||22.49|22.37|21.89|21.6|21.4|21.25|21.77|21.66|21.98|21.51|21.45|21.55|21.41|21.34|21.74
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|11.87|11.99|11.79|11.91|11.78|12.08|12.28|12.33|12.17|12.11|12|11.91|11.7|11.86|11.62|11.13|11.17|10.33|10.33|10.79|10.95|10.41|10.53|10.47|10.48|10.55|10.61|10.4|10.42|10.66|10.3|10.18|10.13|10.19|9.98|9.7|9.69|9.69|9.67|9.61|9.6|9.31|9.5|9.46|9.18|9|8.8|8.71|8.85|8.53|8.43|8.53|8.49|8.34|8.13|7.86|7.83|7.86|7.7|7.77|7.73||7.59|7.5|7.5|||7.47|7.51|7.6|7.54|7.58|7.51|7.43|7.56|7.47|7.49|7.33|7.29|7.33|7.25|7.3|7.29|7.33|7.33|7.25|7.33|7.2|7.32|7.18|7.23|7.26|7.17|6.86|6.84|6.91|6.95|7.09|7.15|7.07|7.23|7.28|7.25|7.25|7.43|7.11|7.12|7.11|7.06|6.83|6.85|6.97|7.17|7.06|7.13|7.13|7.07|7.04|6.75|6.83|6.79|6.82|6.76|6.88|6.65|6.53|6.65|6.63|6.46|6.51|6.88|7.07|7.14|7.17|7.22|7.41|7.48|7.43|7.42|7.25|7.37|7.33|7.24|7.24|7.24|7.02|7.1|7.24|7.28|7.24|7.35|7.25|7.27|7.23|7.35|7.47|7.54|7.45|7.63|7.51|7.4|7.41|7.37|7.42|7.52|7.51|7.48|7.61|7.33|7.1|7.31|7.36|7.34|6.98|7.09|6.83|6.82|7.02|7.29|7.63|7.04|6.93|6.88|6.56|6.59|6.59|6.69|6.55|6.53|6.87|6.85|6.79|6.64|6.57|6.21|6.32|6.28|6.27|6.5|6.82|6.79|6.66|6.37|6.26|5.98|6.1|6.31|6.5|6.43|6.53|6.2|5.99|5.87|5.88|6.25|6.29|6.5|6.03|6.02|6.18|6.14|6.34|6.03|5.91|6.04|6.16|6.14|5.99|6.3|6.05|5.84|6|6.33|6.21|6.53|6.49||6.59|6.4|6.75|6.91|6.58|6.67|7|6.85|6.86|6.82|6.72|6.8|6.98|6.72|6.52
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|11.99|12.55|12.57|12.42|12.46|11.98|11.94|11.81|11.94|11.61|11.59|11.74|11.75|11.95|11.84|11.78|11.98|12|12|12|12|11.9|12.12|12.06|12.13|12.24|12.36|12.59|12.66|12.61|12.64|12.7|12.6|12.49|12.49|12.58|12.75|12.74|12.74|12.74|12.8|12.89|12.78|12.74|12.57|12.6|12.7|12.79|12.87|12.97|12.72|12.72|12.8|12.68|12.66|12.98|12.99|12.76|12.59|13|12.8||12.94|12.59|12.59|||12.47|12.5|12.74|12.88|12.89|12.98|12.99|12.98|13|12.99|13.09|13.17|13|13.38|13.4|13.05|13.3|13.29|13.29|13.39|13.44|13.44|13.44|13.49|13.77|13.77|13.77|13.5|13.57|13.57|13.84|13.8|13.8|13.79|13.79|13.78|13.8|13.21|13.49|13.79|13.79|13.87|13.85|13.5|13.15|13.31|13.31|13.28|13.23|13.36|13.47|13.46|13.78|13.94|13.98|13.75|13.4|13.3|13.7|13.6|13.6|13.6|13.56|13.55|13.84|13.61|13.58|13.61|13.71|13.6|13.95|14|13.75|13.75|13.79|13.9|13.98|14|14|13.92|14|14.01|14.12|14.18|14.1|14.2|14.6|14.27|14.15|14.15|14.1|14.05|13.85|13.51|13.51|13.56|13.65|13.79|13.8|13.45|13.46|13.6|13.53|14.08|13.6|13.97|14.09|13.8|14.06|13.99|14.03|14.03|14.17|14.2|14.14|14.7|14.62|14.9|15.05|14.99|14.92|14.85|14.78|13.9|13.49|13.5|13.45|13.49|13.49|13.5|13.58|13.82|13.99|14.39|14.45|14.6|15|15.5|15.64|16.1|16.4|16.5|16.5|16.5|16.5|16.74|16.74|16.75|16.75|16.89|16.89|16.87|16.91|16.99|16.99|17.11|17.15|17.18|17.2|17.3|17.29|17.35|16.8|16.2|16.21|15.8|16.09|16.09|16.1||16.2|16.44|16.44|16.44|16.2|16.41|17.15|17.5|17.67|17.66|17.5|17.19|17.05|17.39|17.4
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|79.5|79.49|79.49|79.5|79.49|79.49|79.49|79.49|79.5|77|77.5|77|78|78|76|76|76|76|75.99|75.99|75.99|76|77.99|78|77.49|77.5|78|78|77.99|78|78|78|78|77|74|72.1|74|75|72.01|73|75|71.01|71|71|71|70.51|70.5|72|72|72|70.5|70.5|70.5|70.5|70.5|70.5|70.04|70.05|69.5|69.5|70.05||68|69.49|69.5|||69.5|69.5|69.5|68.5|69|69|69|69|69.01|69|69.05|69.06|69.06|69.05|69.25|69.25|69.25|69.25|69.25|69.25|69.26|69.25|69.75|69.75|69.75|69.75|70|70.01|70.01|70.01|70.01|69.75|71|72.5|72|71.99|71.99|71.99|72|71.99|71.99|71.99|72|72|72|72|72|72.79|72.8|72.2|72.2|72|71.98|70.33|70.33|71.06|71.06|71|71|71|70.48|71.08|72|71.98|71.99|71.99|71.99|72.19|71|71|73|76|75|75|72.1|72.1|72.01|72.01|72.01|72.01|72.01|72.01|72.01|72|71.21|71.2|71.02|71.02|71.01|71.01|71.01|71.01|71|71.06|71.06|71|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71.01|71|71.01|71|71|72|71|71|71|71|71|71|70.01|70.01|68|68|66.96|67|67|67|67|67|65.01|65.01|66.5|66|66|65.6|65|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|66.99|67|65.51|65.5|67|67|65.01|65.01|65|65|65|65.9|65.9|67|65.5|66.5|67.99|68|65.5|65.5|65.5|65.5|66.98||67|67.99|64|64|63.99|64.98|66|66|67|67.5|67.8|69|69|67.97|67.99
03720|13181|/equities/hubwoo-s.a.|CACALL|0.19|0.19|0.19|0.2|0.21|0.21|0.2|0.2|0.19|0.19|0.19|0.19|0.2|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|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.19|0.19|0.2|0.21|0.21|0.21|0.2|0.2|0.21|0.19|0.18|0.18|0.18|0.18|0.17|0.18||0.17|0.17|0.18|||0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.19|0.17|0.17|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.17|0.18|0.17|0.18|0.17|0.17|0.16|0.17|0.16|0.17|0.17|0.16|0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.17|0.16|0.17|0.17|0.17|0.16|0.17|0.16|0.17|0.17|0.17|0.16|0.17|0.18|0.17|0.17|0.17|0.18|0.18|0.17|0.16|0.15|0.17|0.13|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.12|0.13|0.13|0.11|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.13|0.12|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.18|0.19|0.18|0.19|0.18|0.19|0.19|0.2||0.2|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.2|0.19|0.2|0.2|0.2|0.19|0.19
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|1.028|1.019|1.002|1.045|1.019|1.002|1.002|1.036|1.028|1.036|1.045|1.062|1.036|1.062|1.053|1.002|1.011|0.994|0.968|1.028|0.985|0.977|1.019|1.028|1.036|1.053|1.078|1.087|1.104|1.07|1.087|1.095|1.087|1.095|1.087|1.104|1.121|1.138|1.146|1.138|1.138|1.189|1.214|1.197|1.214|1.214|1.197|1.197|1.214|1.248|1.223|1.214|1.189|1.138|1.121|1.112|1.129|1.138|1.087|1.112|1.112||1.112|1.138|1.146|||1.104|1.129|1.146|1.189|1.189|1.138|1.019|1.011|1.019|1.036|1.036|1.045|1.019|1.053|1.078|1.087|1.062|1.095|1.087|1.053|1.104|1.053|1.011|1.011|1.011|1.062|1.104|1.104|1.078|1.078|1.112|1.112|1.095|1.189|1.104|1.129|1.087|0.73|0.569||0.467|0.543|0.467|0.535|0.493|0.493|0.493|0.493|0.501|0.501|0.51|0.51||0.51|0.543|0.51|0.552|0.552||0.552|0.51|0.51||0.51|0.552||0.552|0.543|0.569|0.594|0.611|0.611|0.611|0.493|0.51|0.51|0.51|0.51|0.51|0.51|0.611|0.671|||0.696|0.671|0.586|0.637|0.62|0.594|0.577|0.56|0.45||0.442||0.484|0.484|0.484|0.476|0.527|0.476|0.518|0.476|0.535|0.518|0.518|0.518|0.518||0.518||0.527||0.654|0.662||0.518|0.527|0.535||0.56||0.603|||0.679|0.645|||0.679|0.671|0.611|0.628|0.611|0.552||0.56|0.552|0.662|||0.654|0.662|0.594||0.594||0.671|0.594||0.645|0.671|0.645|0.645|0.688|0.688|0.594|0.688|0.688|0.679|0.679|0.679|0.688|0.688|0.688|0.688|0.654|0.705||0.688|0.713|0.713|0.679|0.713|0.594|0.62||||0.654|0.662|0.662|0.671|0.662
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|46.18|46.53|46.83|47.03|47.09|48.17|48.13|47.88|47.63|47.38|46.87|47.76|47.84|47.77|47.64|47.2|48.73|44.92|43.77|44.3|44.34|43.8|44.02|44.15|43.79|44.43|44.69|43.8|44.35|44.15|44.5|43.6|43.84|43.53|43.39|43.51|43.49|43.41|44.05|42|42.1|42.3|42.48|42.53|42.4|42.75|42.45|42.26|41.75|43.81|43.17|42.81|43.14|42.23|41.85|41.2|41.31|41.5|41.37|40.49|40.69||40|40.04|40.03|||39.53|39.85|38.36|39.37|39.48|39.4|38.43|38.27|38.58|39.48|38.91|38.59|37.77|37.69|38.23|40.52|40.17|39.85|40.3|40.64|40.42|41.62|40.41|40.45|40.1|40.51|40.1|40.15|39.92|40.41|40.7|41.03|41|40.81|41.34|40.87|42.15|43.33|42.23|42.54|41.98|43.34|42.58|42.84|42.13|42.77|43.1|43.13|43.6|42.51|42.3|42.05|42.3|42.4|42.98|43.02|43.02|42.42|42.38|43.06|43.66|42.97|43.15|40.58|39.44|39.68|40.77|41.03|40.4|40.23|40.15|40.23|40.17|40.24|39.07|38.95|38.99|42.37|41.76|41.87|42.13|42.46|41.84|42.6|41.85|42.73|42.4|43.27|43.07|43.59|43.5|43.7|43.5|43.77|43.69|43.5|43.95|44.25|43.37|44.2|44.04|43.92|44.92|46.41|46.38|45.69|45.97|45.8|44.71|43.92|44.27|45.32|46.69|44.77|43.28|43.56|42.93|40.98|40.95|40.98|42.94|43.01|43.26|43.33|43|42.63|42.11|41.99|41.08|40.59|40.23|40.72|40.25|38.7|38.22|37.34|37.38|36.27|37.42|37.59|38.74|39.01|39.73|39.23|40.05|40.03|40.6|42|43.26|42.84|41.71|41|41.46|40.42|42.64|41.5|40.34|39.6|40.3|42.5|42.81|43.27|42.58|41.74|42.22|42.31|42.2|42.87|43.16||43.44|43.73|43.91|43.66|43|43.09|43.15|43.3|43.75|44.65|44.18|45.33|46|46|45.55
03724|6996|/equities/rallye|CACALL|28.54|29.05|29.23|29.3|28.95|28.38|28.38|28.7|28.59|28.64|28.3|28.37|28.58|28.41|28.09|27.63|27.66|27.37|27.6|27.95|27.86|27.46|27.93|27.95|27.62|27.9|27.93|27.75|27.32|27.2|27.61|27.39|26.89|26.83|26.61|26.6|26.32|26|26.7|26.03|25.75|26.05|26|26|25.54|25.5|25.79|25.76|25.57|25.37|25.3|25.97|26.34|26|25.54|25.89|26.4|26.67|26.09|26.1|25.7||25.41|24.8|25.6|||25.35|25.5|26.08|26.14|25.97|25.92|25.35|25.39|25.18|24.87|24.29|24.18|24.09|23.64|23.33|23.21|23|22.96|22.61|22.48|22.74|22.91|22.94|22.85|22.66|22.41|21.68|22.3|22.41|22.78|22.43|22.5|22.92|23.38|23.45|23.25|23.5|23.4|23.51|23.77|23.38|23.96|24.13|24.16|23.91|24.48|24.65|23.76|23.65|23.55|24|23.82|23.87|23.5|23.55|23.6|24|24.05|23.95|24.23|23.8|23.6|24.2|24.34|25|24.44|23.83|23.72|24.05|23.9|23.85|24.52|24.08|24.06|24.23|24.38|24.3|23.63|23.5|23.75|24.05|23.9|23.8|23.93|24.14|24.35|24.18|24.07|24.39|24.37|24.38|24.89|24.88|24.55|24.4|24.36|24.4|24.52|24.43|24.43|24.32|23.36|22.76|23.6|23.7|23.43|22.98|22.45|20.95|20.92|20.65|21.68|22.21|22.04|21.75|21.7|21.94|21.8|22|22.47|22.49|22.8|23.1|23.55|23.25|22.93|22.5|21.86|21.55|20.52|20.55|21.1|21.23|21|20.9|20.66|20.44|20.27|20.2|20.4|21|21.72|21.82|21.68|21.36|20.88|21.49|23.05|23.09|23.68|23.79|24.2|23.64|23.66|24.32|23.91|23.64|23.96|24.2|24.36|24.66|25.66|25.33|24.93|25.38|25.76|25.5|24.89|25.12||25.21|25.49|25.16|25.32|24.59|24.49|25.57|25.6|26.76|27.41|26.38|26.18|26.48|25.95|25.96
03725|7659|/equities/general-sante|CACALL|9.277|9.37|9.37|9.37|9.426|9.501|9.455|9.239|9.37|9.501|9.417|9.483|9.305|9.37|9.651|9.689|9.792|9.839|9.651|9.558|9.408|9.67|9.754|10.007|9.829|10.017|9.792|9.792|9.839|9.867|10.026|10.036|9.876|10.054|10.017|10.204|10.242|10.204|10.167|10.12|10.082|9.914|9.961|9.932|9.979|9.961|9.97|9.97|9.923|9.904|9.736|9.736|9.698|9.642|9.361|9.277|9.22|9.23|9.136|9.136|9.117||9.136|9.136|8.949|||8.742|8.883|8.808|8.808|8.939|8.892|8.78|8.817|8.855|8.902|8.92|8.902|8.902|8.967|8.761|8.939|8.92|9.22|9.042|8.92|8.92|9.089||9.136|9.089|9.089|9.07|8.995|9.089|9.145|9.267|9.211|9.23|9.22|9.239|9.23|9.23|9.323|9.436|9.37|9.277|9.37|9.398|9.37|9.37|9.455|9.277|9.23|9.248|9.23|9.286|9.323|9.398|9.417|9.511|9.511|9.511|9.53|9.37|9.37|9.389|9.267|9.305|9.22|9.295|9.295|9.267|9.277|9.22|9.117|9.155|9.173|9.061|9.061|9.08|8.958|9.183|9.042|8.864|9.164|9.042|8.986|9.024|9.014|9.014|9.089|9.08|9.024|9.005|8.902|8.883|8.902|8.902|8.761|8.808|8.799|8.808|8.902|8.902|8.808|8.714|8.527|8.527|8.574|8.714|8.592|8.658|8.546|8.752|8.78|8.892|9.202|9.258|9.464|10.11|9.633|9.417|9.248|9.192|9.07|8.949|8.949|8.995|8.995|8.911|8.995|8.93|8.733|8.742|8.724|8.902|8.799|8.995|8.583|8.761|8.377|8.161|8.068|8.246|8.358|8.274|8.274|8.246|8.508|8.499|8.564|8.246|8.583|8.592|8.592|8.443|8.602|8.611|8.611|8.564|8.377|8.386|8.358|8.527|8.433|8.358|8.527|8.527|8.433|8.405|8.705|8.714|8.752|8.592||8.555|8.583|8.714|8.621|8.433|8.592|8.574|8.686|8.621|8.574|8.649|8.396|8.78|8.527|8.714
03726|7079|/equities/recylex|CACALL|3.3|3.36|3.41|3.46|3.62|3.63|3.6|3.62|3.59|3.58|3.56|3.58|3.51|3.59|3.53|3.53|3.49|3.46|3.48|3.53|3.54|3.49|3.62|3.62|3.61|3.71|3.74|3.74|3.83|3.75|3.79|3.75|3.8|3.88|3.74|3.76|3.75|3.73|3.8|3.76|3.78|3.84|3.88|3.84|3.88|3.9|3.9|3.93|3.93|3.94|3.93|3.93|3.94|3.83|3.8|3.87|4|3.84|3.9|3.92|3.83||3.72|3.77|3.8|||3.66|3.7|3.85|3.9|3.95|3.83|3.74|3.71|3.74|3.8|3.78|3.73|3.76|3.76|3.75|3.84|3.9|4.09|4.6|4.27|4|4.03|4.06|4.2|4.24|3.74|3.65|3.64|3.74|3.86|3.94|4.04|4|3.95|4.09|4.06|4.11|4.15|4.15|4.09|3.95|4.08|4.15|4.16|4.19|4.26|4.4|4.47|4.19|4.23|4.06|4.14|4.27|4.39|4.5|4.63|4.54|4.2|4.27|4.27|4.35|4.41|4.53|4.4|4.62|4.9|5.1|4.9|3.23|3.2|3.14|3.3|2.93|2.99|2.67|2.65|2.61|2.59|2.5|2.56|2.55|2.61|2.68|2.68|2.74|2.7|2.74|2.84|2.85|2.88|2.89|2.68|2.52|2.54|2.52|2.52|2.55|2.59|2.54|2.6|2.39|2.38|2.35|2.38|2.38|2.35|2.27|2.36|2.29|2.26|2.3|2.35|2.4|2.33|2.41|2.48|2.52|2.5|2.6|2.52|2.52|2.54|2.58|2.63|2.68|2.52|2.55|2.52|2.7|2.75|2.84|2.76|2.83|2.8|2.74|2.56|2.48|2.42|2.44|2.44|2.5|2.53|2.53|2.45|2.39|2.46|2.49|2.44|2.47|2.56|2.48|2.43|2.42|2.41|2.42|2.39|2.35|2.35|2.38|2.37|2.37|2.46|2.43|2.37|2.41|2.45|2.37|2.5|2.46||2.39|2.47|2.45|2.52|2.42|2.22|2.29|2.26|2.43|2.66|2.7|2.78|2.84|2.87|2.95
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|88.37|89.5|89.58|91.89|90.69|92.7|92.76|92.38|92.47|95.84|95.37|94.6|94.11|94.1|93.7|92.8|93.5|93.93|95.58|96.8|97|98.8|99.85|101.05|98.99|98.9|97.4|95.69|97.42|96.3|95|95.28|94.63|93.76|94.03|95.1|95.32|96.1|96.92|93.99|93.23|93.55|92.46|93.3|93.58|93.45|92.35|93.29|93.29|91.78|88.41|88.81|87.87|87.29|86.1|87.29|85.85|85.39|84.63|85.32|83.51||82.73|82.56|83.1|||82.57|82.59|83.88|84.55|85.14|86.31|86.19|85.68|86.82|90.23|87.79|87.86|86.53|85.94|85.54|86.2|86.14|86.26|87.5|88.51|83.16|85.48|84.9|84.81|84.7|83.61|82.15|82|82.79|83.33|83.48|83.23|82.5|79.6|79.69|79.49|80.81|80.2|80.02|81.79|81.95|81.01|79.3|77.7|77|78.3|79|80.24|87.24|87.3|88.47|87.09|88|87.27|88.73|89.61|89.01|89.4|88.02|88.36|90.07|89.5|89.27|89.32|90.5|89.73|90.06|88.22|88.94|87.05|84.5|85.1|84.38|83.18|87.1|86.88|88.61|92.27|91.47|91.83|92.43|90.81|90.41|91.84|91.59|92.14|91.98|90.87|91.62|92.18|88.27|90.04|90.55|91.19|93.35|94.4|94.54|95.5|93.59|94.72|96.07|94.75|95.8|97.18|96|97.44|95.43|93.11|90.57|89.36|90.88|92.79|93.24|87.82|86.48|85.95|87.5|88.54|88.18|89.97|86.86|89.42|89.4|88.65|89.2|88.71|86.58|83.75|84.71|82.36|83|82.93|82.45|82.49|82.91|82.35|81.64|82.3|82|81.41|81.34|79.82|79.62|78.8|77.71|76.77|77.64|80.29|79.92|80.57|80.33|79.49|79.25|79.78|80.64|80.73|81.59|83.53|82.74|83.44|83.09|84.95|84.72|84.46|83.15|85.67|84.39|85.84|84.83||84.19|84|83.84|83.97|81|78.44|80.82|80.67|80.7|78.9|79.29|77.83|77.56|75.74|75.47
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.17|17.4|17.5|17.6|17.75|18|18.05|18.07|18.11|17.98|17.84|17.96|17.93|18.07|17.95|17.98|17.82|17.59|17.61|17.76|17.61|17.61|17.79|17.8|17.5|17.71|17.14|17|16.97|16.4|16.43|16.24|15.31|15.8|15.47|15.56|15.7|15.89|16.09|15.66|15.8|15.96|16.26|16.33|16.4|16.27|16.25|16.23|16.28|16.2|15.96|16.04|16.15|16|15.89|15.88|15.8|16|16.09|16|15.96||15.44|15.47|15.54|||15.49|15.56|15.59|15.61|15.4|15.15|15.18|15.11|15.08|15.2|15.11|14.89|14.76|14.4|14.47|14.61|14.96|14.78|14.5|14.52|14.5|14.7|14.55|14.46|14.39|14.29|13.98|14.03|14.1|14.31|14.4|14.4|14.68|14.79|14.64|14.25|14.15|13.99|13.96|15.1|14.8|15.05|15.2|15.05|15.03|15.3|15.43|15.6|15.79|15.65|15.34|15.13|15.4|15.09|15.52|15.62|15.88|15.54|15.76|15.88|15.85|15.66|15.64|15.6|15.9|16.03|16.12|16|15.96|16.22|16.39|16.54|15.85|15.83|15.86|16.08|16.18|15.85|15.62|15.6|15.8|15.53|15.35|15.55|15.52|15.35|15.18|15.2|15.44|15.56|15.6|15.64|15.49|15.25|15.06|15|15.1|15.05|14.79|14.88|14.62|14.19|13.56|13.93|13.62|14.09|13.83|13.16|13.06|13.13|13.2|13.74|14.13|13.8|13.64|13.76|13.48|12.87|13.2|13.42|13.3|13.52|13.93|13.89|13.9|13.75|13.46|13.01|13.02|12.87|13.41|13.64|14.04|14.11|13.91|13.71|13.72|13.35|13.53|14.08|14.37|14.29|14.59|14.47|13.84|13.62|13.69|14.38|14.35|14.66|14.02|13.97|13.97|14.09|14.59|14.3|14.4|14.93|14.93|14.52|14.82|15.56|15.55|15.28|15.37|16.2|15.64|16.05|15.79||15.8|16.02|15.62|15.54|15.11|14.77|15.24|15.3|15.6|15.79|15.27|15.18|15.52|15|14.99
03729|7305|/equities/robertet|CACALL|138.01|140.99|140.99|141|140.98|140.98|136.1|136.02|141|141|140.99|141|138.2|138.24|137.89|137.89|138|137|137|136.95|136.95|132|135|135|130.3|131|130.3|130.31|130.31|132.89|132.89|133.5|133.5|134|130.01|130|130|129|129.48|129.48|129.48|129.86|127.01|127.01|126.06|130.49|129.89|130|131|130|129|131.5|129|131.75|129|125|125|125|125|125|125.02||125|125|125|||125|125|125|127.45|123.01|126|132.09|132.1|128|129|128.83|126.1|127.75|129.9|128.7|129.59|126.5|133.5|132|131.99|132|132|130|130|130|130|130|130|129.1|132.2|130.7|129.8|125|123|123|123|123|128|129|125.99|126|122|123.5|123.5|125|125|125|125|125|129|120|125.39|125.39|125.5|125.5|123|123|123.9|120.05|120.05|120.05|120.05|120.05|120.05|121.99|125.5|123.42|123.42|123.42|123.42|121.01|121.01|121|123|123|123|125|129|122|122|122|122|122|124.5|123.3|122.99|122.99|123.29|123.29|120|120|120.51|120.51|120.01|120.5|120.51|120.51|120.5|120.5|122.5|122.5|123|126|122|120.25|120|123|123|123|123|123|119.5|119.5|120|120|120|120|121|121|121|122.8|122.8|122.8|122.8|121.03|117.51|117.51|117.51|117.5|119.5|119|119|121.9|120.29|120.29|120.3|118.3|121|120.9|120|120.7|119.9|120|120|120|120|120|120|118.2|118.2|118.3|118.51|118|119.01|120|118.02|117.5|120.01|121|121.94|121.94|122|122.79|122.8|118|118|120.7|119|119||120|117|122|123|122.55|125.5|122.01|122|120|119.5|119|119.11|119.5|119.51|123
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|17.62|17.785|17.7|17.795|17.85|17.7|17.74|17.7|17.6|17.51|17.055|17.055|17|17.07|17.1|17|17|17|17|17|17|17|17.1|17.15|17.25|17.06|17.1|17.17|17.17|17.17|17.015|17.05|17|16.84|16.84|16.88|17|16.84|16.97|16.97|16.97|17.18|17|17.085|17.1|17.1|17.1|17.1|17.21|16.99|17.135|17.045|17.05|17.15|17.15|17.15|17.11|17.15|17.175|17.25|17.195||17.3|16.855|17|||17.17|17.25|17.09|17.14|17|17|17.04|17.05|17.17|17.1|17.01|17.04|16.51|16.49|16.49|16.59|16.59|16.4|16.59|16.59|16.6|16.6|16.6|16.56|16.55|16.6|16.6|16.6|16.6|16.6|16.6|16.63|16.63|16.89|16.89|16.94|16.94|16.99|16.63|16.55|16.55|16.77|16.8|16.8|16.8|16.71|16.71|16.7|16.66|16.67|16.68|16.71|16.71|16.5|16.6|16.6|16.6|16.6|16.7|16.78|16.19|16.71|16.63|16.62|16.7|16.7|16.7|16.6|16.7|16.7|16.7|16.69|16.72|16.7|16.7|16.73|16.73|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.75|16.75|16.75|16.78|16.78|16.78|16.78|16.78|16.8|16.8|16.8|16.62|16.7|16.7|16.9|16.9|16.9|16.9|16.9|16.76|16.88|16.88|16.9|16.9|16.9|16.9|16.9|16.9|16.82|16.74|16.85|16.9|16.95|16.89|16.95|16.97|16.85|16.94|16.99|16.21|17.25|17.02|17|17|17|17|17.24|17|17|17|16.95|16.94|16.94|16.94|16.94|16.93|16.93|16.93|16.93|16.91|16.95|16.91|16.83|16.94|16.92||16.92||16.91|16.95|16.86|16.91|16.94|16.81|16.9|16.81|16.8|16.8||16.91|16.9|17|17|17|16.88|16.76|16.8|16.8|16.8|16.75|16.82|16.95|16.82|16.76
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|45.77|46.71|46.43|46.63|47.1|47.09|46.54|47.22|48.26|50.08|49.4|49.37|49.16|49|49.04|48.89|49.19|48.83|49.2|51.04|51.53|51.33|51.35|51.29|51.39|51.39|51.2|50.73|50.14|49.62|50.31|51.19|50.17|50.9|50.53|51.38|51.3|51.07|52.62|51.83|50.76|51.65|50.05|51.39|51.35|51.19|51.1|50.83|49.9|50.54|49.94|49.99|50.08|49.28|50.16|51.23|51.1|50.73|51.39|51.39|50.96||50.33|50.23|50.16|||49.84|50.23|50.28|50.3|49.45|48.85|48.07|48.61|48.82|48.42|47.51|47.51|47.56|46.42|46.54|45.79|46.58|46.06|45.47|45.55|45.74|45.31|44.94|44.86|44.17|43.62|43.43|44.5|44.45|44.54|44.41|44.98|45.27|45.57|45.3|45.7|45.81|45.97|45.72|45.16|45.82|45.96|45.74|45.94|45.59|44.8|45.95|46.14|45.66|44.95|43.87|43.92|44.16|44.35|44.89|44.98|44.75|44.82|44.36|44.4|44.3|44.4|44.65|44.61|45.35|45.06|45.36|44.97|45.87|45.86|45.18|45.31|45.02|45.58|44.4|44.5|44.26|44.4|44.64|44.5|43.38|42.69|42.45|42.31|42.63|42.6|42.48|42.71|42.65|42.55|42.51|42.65|42.55|42.1|42.08|42.03|41.94|41.76|42.29|42.26|42|41.77|41.2|42.12|41.58|42.31|42.55|41.78|41.19|40.82|41.02|41.04|41.42|41.33|41.25|41.07|40.72|40.38|40.9|40.8|39.89|40.05|40.08|40.21|40.49|39.69|39.4|38.76|39.15|37.99|37.77|38.14|38.28|38.62|37.6|37.24|37.36|36.76|36.72|37.07|37.45|37.5|39.2|38.18|36.92|36.97|37.05|37.75|37.39|37.55|38.26|38.07|38.2|38.13|38.83|38.06|38.58|38.89|39.02|39.23|39.75|40.34|39.45|39.3|39.32|39.78|39.55|39.83|39.75||39.92|40.18|39.44|39.3|39.1|39.1|39.64|39.44|40.16|40.59|40.09|40.09|40.27|40.39|40.16
03733|17857|/equities/sabeton|CACALL||12.74|12.33||12.7|12.75||13.14|12.56||12.8||12.8|12.6||13.24|12.8|12.95|12.95|13.3|||12.45|12.61||12.34|13.45||12.25|||13.48|12.39||||12.52|12|12.54|12.54|12.19||12.26|||11.96|11.96|11.96|||||||12.27||11.79|11.48|||||12.38|12.55||||11.3||12.3||12.3|12|12.18||||12.92|||12.1|12.1|12|12|11.9|||11.9|12|11.8|11.8|11.95|11.95|11.95||||12.5||||||||12.3|12.1|12|12.1||12.1|12.1|12.1||12.22|12.22|12.58|12.3||||12.22|12.22|12.51||13.25|12.22|12.6|12.6|12.23||12.32||||||12.7|13.24|12.46|12.46|||12|||||13.24|||||12.6|||13.24|12.57||||||13.24|13.12||13.15||||||||||||||||||||13.21|12.22|13.46|12.5|||12.68|12.68|12|12.68|11.85||11.95|||12|||11.85|12.2|||||||||12.83|11.91|12.37|12.21|12.88|12.22||12.2||12.2|12.1||11.85||||13.1||||13.38|13.1||13.4||12.77|12.77|12.75|12.75||13||||13.1|||13.02
03734|7538|/equities/samse|CACALL|64.4|64.48|64.52|64.2|64.18|64.15|64.14|63.98|63.98|63.86|63.85|63.41|63.41|63.32|63.26|63.02|63.01|63|63|62.99|63|63|63|62.84|62.7|62.7|62.54|62.5|62.39|62.39|62.33|62.37|62.47|62.47|62.46|62.53|62.88|62.79|62.37|62.37|62.5|62.78|64|64.55|64|61|59.01|56.32|54.82|54.81|54.81|54.81|54.85|54.88|54.88|55.12|55.14|53.8|53.87|53.86|53.63||53.62|53.62|53.46|||53.45|53.45|53.45|53.44|53.11|52.96|53|53.11|52.81|52.8|52.87|52.85|52.85|52.85|52.86|52.86|52.86|52.88|52.88|52.88|52.88|52.94|52.78|52.78|52.78|52.79|52.79|52.79|52.79|52.79|52.79|52.79|52.76|52.75|52.75|52.75|52.6|52.6|52.6|53.44|53.44|53.06|53.01|54|55.58|55.58|55.58|54.99|54.99|55|55|55|55|55.25|55.25|55.25|55.5|55.5|55.5|55.5|55.52|55.56|55.56|55.57|55.58|55.59|55.59|55.59|55.6|55.61|55.61|55.61|55.61|55.63|55.5|55.61|55.61|55.61|55.4|56|56.2|56.2|56.2|56.19|56.2|56.2|56.19|56.19|56.2|56.19|56.19|56|56|56|56|56.75|56.75|56.75|57|57|56.76|56.55|57|57|57.59|57.63|57.64|57.64|57.64|57.64|57.64|57.64|57.64|57.64|57.64|57.64|58.01|58|58|58|58.3|58.31|58.3|58.3|58.29|58.29|58.26|58.29|58.29|58.29|58.28|58.28|58.27|58.27|58.27|58.27|60.61|60.56|60.57|60.57|60.61|60.58|60.58|60.6|60.6|60.6|60.01|60.85|60.85|60.55|60.24|60.24|60.24|60.23|60.24|60.24|60.24|60.18|60.18|60.18|60.24|60.24|60.24|60.35|60.35|60.21|60|60.91|60.51||60.35|62.87|63.67|63.67|63.69|63.69|63.69|63.69|64.01|65|64.9|65.09|65.1|65.94|67
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|103|107.35|107.25|107.5|106.05|109|106.6|107|105.5|104|104.5|104.15|102.1|102.1|101|101.05|103.45|101.35|101.2|101.8|100.9|99.41|99.96|101.15|100.05|100|101.3|98.7|98.49|96.61|95.05|94.7|94.88|94|92.95|94|93|92.23|91.19|89.71|91.39|88|85.64|84.34|87.84|85.2|83.74|82.43|83.24|80.7|80.45|80.4|81.85|79.25|78.75|78.99|80.48|78.26|75.94|75.35|75.42||73.4|73.45|73.27|||73.2|72.92|72.97|72.99|73|73.2|73.23|73.3|73.3|73.3|73.16|73.49|73.99|73.97|74.89|76.03|75|74.85|74.22|74.44|74|74.78|74|71.04|70|70.5|69.99|69.4|69.69|69.6|69.31|69|69.6|69.6|69.79|69.79|69.85|69.76|69.72|69.73|69.98|67.61|67.91|67.66|66.39|68.24|68.2|68.25|68.25|68.08|67.99|68.18|66.44|67.5|69.23|70|70.49|69.74|69.68|69.2|69.21|69.99|68.81|68.7|68.65|65.78|65.04|64.69|66.05|66.09|67|67|68.35|68.81|68.75|69.26|70|70.72|70.63|70.4|70.34|69|68.3|67.39|67.4|67.5|66.21|65.9|65.9|65.9|65.85|66.5|67.6|68.4|68.84|68.8|69.55|69.77|70.35|71|71|68.25|67.5|67.62|67.29|67.3|67.6|67.4|68|63.15|61.24|63.06|66.1|65.5|63.9|62.33|61|60.78|60.83|60.15|59.99|59.8|60.44|60.9|61|61.49|57.8|57.8|56.25|56|56.42|57|57.06|57.01|55.48|55.39|55.39|55.31|55.6|56.94|58.5|57.72|59.27|58.86|57.07|57|57|57.13|58.69|59.08|59.15|59.34|59.48|59.8|59.95|59.71|58.92|60|58.16|56.98|56.42|56.25|55.53|55.53|56.1|56.82|54.06|53.29|53.24||53.25|53.5|54.06|54|54.43|52.11|52.44|52|52.31|52.2|52.9|52.92|52.68|51.38|51.39
03736|7004|/equities/bongrain|CACALL|51|50.8|51|51.25|51.25|51.98|52.41|52.5|52.03|52.25|52.52|51.9|50.8|50.8|50.05|50.01|50.75|50.35|50.35|49.9|50|50|49.97|50|49.81|49.9|49.84|49.84|49.84|49.79|49.69|49.4|49|49|49.19|49.5|49.19|49.23|49.01|49|49.45|49.35|49.49|49|49|48.72|48.5|48.4|49|47.62|47.47|47.44|47.34|47.1|47|46.32|46.75|46.48|46|46|45.8||45.8|45.79|45.8|||45.1|45.1|45.39|45.7|45.75|46|44.75|44.99|44.6|44.46|44.46|44|43.9|43.5|43.49|44|44.5|44.5|44.27|44|44|43.5|43.36|44.55|44.55|45|45|45.28|45.9|46|46.1|46.01|45.99|45.92|46.2|46.19|46.1|46.1|46.09|46.5|46|45.8|46.1|46|46|46|46|46|45.99|46.05|46|46|45.1|45.02|45.7|46|46.75|46.75|46.85|46.51|46.5|46.5|46.5|46.65|47|46.6|46.7|46.75|46.76|47.5|47.5|47.2|46.75|47.3|47.3|47.5|46.3|46.28|47.25|47.4|48|47.28|47.6|48|48|48|48.1|48.2|48.2|48|47.53|47.8|48.19|48|48|47.8|47.8|47.85|47.85|48.14|48.2|48|47.55|47.75|47.41|47.32|47.5|47.25|47.5|47.41|48.11|48.88|48.9|49.01|50|49.99|49.21|49.21|49.5|49.52|50.31|50|49.75|50|50|50|50.21|50.16|50.49|50.49|50.5|50|50.5|50.5|49.25|49.49|48.93|48.92|48.75|48.65|48.9|48.99|48.1|48.1|48.08|48.07|48.16|48|48|48.01|48.01|48|47.73|48|47.5|47.25|47.25|46.75|46.5|46.43|46.5|46.5|47|47.25|47.25|46.2|45.61|48.2|48.06||48|47.25|46.59|46.45|46.36|46.5|47.75|48.5|48.75|49.5|49.4|49.4|49.26|48.3|49.31
03737|17705|/equities/bois-scier-manche|CACALL|3.401|3.322|3.391|3.302|3.302|3.361|3.302|3.302|3.282|3.332|3.322|3.342|3.352|3.322|3.282|3.332|3.332|3.332|3.352|3.272|3.272|3.262|3.332|3.332|3.381|3.262|3.302|3.252|3.401|3.411|3.302|3.322|3.322|3.371|3.371|3.371|3.371|3.371|3.371|3.312|3.302|3.322|3.342|3.421|3.421|3.48|3.49|3.411|3.53|3.49|3.49|3.49|3.48|3.49|3.49|3.49|3.471|3.471|3.48|3.471|3.471||3.451|3.451|3.441|||3.441|3.461|3.461|3.441|3.461|3.401|3.52|3.401|3.391|3.401|3.391|3.451|3.431|3.5|3.5|3.451|3.49|3.471|3.5|3.5|3.51|3.5|3.401|3.471|3.58|3.51|3.51|3.51|3.5|3.629|3.659|3.53|3.53|3.59|3.52|3.52|3.58|3.54|3.52|3.55|3.54|3.599|3.599|3.609|3.57|3.53|3.57|3.619|3.619|3.629|3.629|3.639|3.629|3.599|3.609|3.53|3.59|3.659|3.52|3.53|3.52|3.52|3.52|3.56|3.57|3.639|3.53|3.54|3.53|3.52|3.52|3.5|3.54|3.52|3.57|3.639|3.5|3.54|3.57|3.57|3.57|3.57|3.54|3.55|3.57|3.57|3.56|3.57|3.57|3.609|3.57|3.57|3.49|3.48|3.57|3.471|3.56|3.56|3.56|3.57|3.57|3.56|3.51|3.51|3.51|3.51|3.48|3.5|3.49|3.49|3.57|3.52|3.52|3.52|3.52|3.59|3.55|3.639|3.669|3.669|3.56|3.59|3.59|3.55|3.57|3.609|3.619|3.619|3.59|3.53|3.59|3.54|3.51|3.52|3.54|3.58|3.649|3.649|3.659|3.57|3.649|3.619|3.629|3.778|3.778|3.778|3.798|3.798|3.699|3.857|3.738|3.748|3.847|3.699|3.738|3.669|3.718|3.808|3.857|3.718|3.689|3.659|3.718|3.718|3.718|3.709|3.828|3.709|3.58||3.699|3.709|3.669|3.728|3.709|3.619|3.718|3.689|3.718|3.768|3.857|3.689|3.728|3.728|3.778
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|22.46|22.57|22.68|22.77|22.75|22.98|22.83|22.66|22.91|23.05|22.79|22.86|22.82|22.89|22.61|22.66|22.21|21.75|21.88|21.66|21.6|21.37|21.93|21.89|21.52|21.73|21.8|21.5|21.4|21.64|21.83|21.86|21.84|21.75|21.71|21.21|21.38|20.94|21.2|21.2|21.33|21.23|21.31|21.01|21.04|21.09|21.11|21.2|21.2|21.18|20.93|21.13|21.44|21.35|21.45|21.59|21.11|20.89|20.91|20.75|20.89||20.41|20.46|20.61|||20.48|20.61|20.51|20.52|20.49|20.43|20.48|20.48|20.41|20.27|20.32|20.55|20.64|20.47|20.27|20.32|20.3|20.38|20.21|20.09|20.04|20.18|20.07|19.95|20|19.98|19.79|20.05|20.18|20.23|20.27|20.42|20.55|20.66|20.81|20.79|21.05|21.02|20.59|20.33|20.29|20.57|20.57|20.51|20.73|21.19|21.18|21.37|21.46|21.36|20.89|20.63|20.6|20.41|20.43|20.5|20.43|20.39|20.35|20.45|20.3|20.07|20.16|20.03|20.43|20.41|20.54|20.23|20.02|20.09|20.39|20.25|19.95|20|19.64|19.62|20|20.04|19.83|19.61|19.62|19.55|19.43|19.66|19.38|19.41|19.57|19.68|19.72|19.96|19.89|19.95|19.89|19.55|19.6|19.54|19.53|19.5|19.53|19.59|19.58|19.39|19.09|19.39|19.31|19.64|19.4|19.27|18.84|18.56|18.32|19.18|19.45|19.22|18.98|18.89|18.95|18.99|19.12|19.25|19.16|19.11|19.45|19.44|19.64|19.49|19.11|18.8|18.85|18.33|18.48|18.73|18.75|18.39|18.34|18.09|18.23|18.08|18.05|18.04|18.09|18.02|18.08|17.93|17.51|17.36|17.36|17.55|17.43|17.68|17.87|17.85|17.79|17.86|18.45|18.12|18.05|18.06|18.34|18.42|18.8|19.2|19.08|18.55|19.7|19.88|19.61|19.82|20.43||19.98|20.47|19.62|19.45|19.28|19|19.52|19.64|19.68|20.09|19.59|19.66|19.82|19.75|19.41
03739|7073|/equities/seche-environ|CACALL|27.56|28.86|29.76|29.9|29.9|30|30.79|30.8|31|31.38|31.98|32.6|33.48|34.2|34.05|34|35.2|34.6|34.2|33.19|32.47|33.42|33.81|33.5|34.55|35|34.27|33.45|33.5|33.12|33.25|33.2|33.01|30.7|29.61|29.5|29.31|29.5|29.8|29.58|29.78|30.7|29.09|29.11|30.98|29.93|29.67|29.8|29.58|29.15|28.48|27.9|27.7|27.93|27.88|27.68|27.78|27.8|27.7|27.55|27.51||27.53|27.54|27.52|||27.5|27.5|27.25|27|26.6|26.85|26.9|26.79|26.9|26.98|26.6|26|26.1|26|25.91|25.8|25.6|26.58|26.2|26|25.52|25.59|25.59|25.59|25.4|25.57|25.45|25.4|25.65|25.65|25.25|25.38|25.38|25.5|25.34|25.5|25.39|25.39|25.3|25.5|25.5|25.7|25.6|25.45|25.37|25.37|25.37|25.8|26|26.4|27|27.7|28.2|29.24|29.24|29.24|29.21|28.96|28.78|28.61|28.56|28.55|28.59|28.08|27.81|27.7|27.7|27.9|27.99|28|27.9|27.99|27.38|27.36|27.29|27.68|27.8|27.09|26.76|26.82|26.79|26.79|27|27.67|28|25.59|26.49|26.65|26.67|26.81|26.77|26.77|26.77|26.77|26.77|26.94|27|27.13|27.3|27.3|27.2|27|27.75|28|28|28.17|28.17|28.13|28.41|27.14|26.7|26.6|27.1|26.89|27.2|27.41|27|27.27|27.27|27.5|26.15|25.03|23.4|22.5|22.65|22|20.55|20.42|20.44|20.33|20.1|20.04|19.88|19.82|19.84|19.83|19.7|19.6|19.82|20.65|20.8|21.6|21.18|21.57|21.99|21.17|21.41|21.11|22.68|22.71|23|23|21.75|22.58|23.59|23.59|23.17|22.61|22.49|22.83|22.85|23.72|23.09|22|24|24.56|25.05|26.01|27.29||27.29|25.78|25.77|26.93|26.8|27.71|28.98|28.46|27.5|28.12|29.97|31.32|31.64|31.35|31.59
03740|17862|/equities/selectirente-n|CACALL|50.01|50.01|50.01|50.01|50.01|50.01|49.67|49.65|50.99|51|50.5|49.61|49.6|49.52|49.51|50.1|50.1|50|50|50|50|50|50|49.94|49.94|49.95|48.82|48.82|49.95|48.49|48.49|48.5|48.5|47.7|47|46.48|46.48|45.55|45.51|45.7|45.7|45.7|45.5|46.65|46.49|46.65|46.64|46.64|46.64|47.2|46.4|46.01|46|45.05|45.11|45|45.21|45.21|45.21|45.21|45.21||45.21|45.21|45.2||||45.5|45.51|45.41|45.2|45.2|45.21|44.81|44.81|44.81|44.8|44.8|44.8|45.3|44.81|44.81|44.81|44.8|44.8|44.8|44.51|44.51|44.5|44|43.5|43.5|44.49|44.5|44.5|44.5|44.5||43.51|43.5|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|43.99|44|43.52|43.51|43.99|44.22|44.22|44.22|44.25|44.1|44.1|44.1|44|44|43.59|43.59|43.59|43.59|43.6|43.6|43.6|43.6|43.6|43.6|43.6|43.52|43.51|42|44.5|44.5|44.5|45.5|45.5|45.51|45.51|44.54|44.53|44.61|44.61|44.6|45.99|45.99|45.99|46|45.99|45.99|45.99|45.99|45.99|46|45.92|45.92|45.92|45.92|45.91|45|45.02|45.01|45.01|45.01|45.01|45|45.01|45.01|45.01|45.01|45.01|45.01|45|43.51|43.5|45|44|44|44|44|42.5|41.71|41.71|41.7|41.45|42|42|42|42|42|42|42|42|42|42|43|43|43|42.21|42.1|43.2|43.89|43.9|43.21|43.06|43|43.11|43.12|43.11|43.1|43.4|43.3|43.3|43.3|43.34|43.4|44.83|44.84|44.89|45|43.8|43.5|43.5|44.3|44.09|43.99|44.7||44|44.19|44.2|44.2|43.79|43.8|43.81|43.51|43.5|44|44|44|44|45.95|45.8
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.25|24.2|24.33|24.21|24|24.14|24.31|24.07|24.18|24.16|24.12|24.27|24.31|24.2|24.25|24.21|23.86|23.55|23.57|23.58|23.3|22.95|23|23.8|23.7|23.64|23.43|22.9|23.05|22.91|23|22.86|22.85|22.75|22.54|22.81|22.94|22.98|22.97|22.55|22|21.61|21.59|21.68|21.73|21.6|21.7|21.45|21.61|21.72|21.5|21.49|21.52|21.7|21.7|21.83|21.75|21.8|22|21.97|21.85||21.7|21.53|21.7|||21.73|21.75|21.8|21.83|21.78|21.62|21.68|21.77|21.84|21.98|21.86|21.88|21.94|22|21.95|21.93|21.75|21.66|21.25|21.2|21.2|21.3|21.34|21.16|21.21|21.24|21.08|21.45|21.79|21.67|21.57|21.77|21.4|21.76|21.76|21.59|21.86|21.57|21.35|21.32|21.25|21.14|20.97|21.06|20.82|21|20.98|21.04|21|21.16|21.15|21.01|20.95|21.09|21.27|21.47|21.79|21.61|21.34|21.47|21.16|21.16|20.91|21.1|21.24|21.12|21.3|21|20.86|20.78|20.75|20.75|20.54|20.74|20.7|20.69|20.76|21.05|20.8|20.91|20.79|20.46|20.7|20.84|20.98|21.16|21.4|21.18|21.18|21.15|21.08|21.19|21.45|20.79|20.68|20.52|20.53|20.4|20.18|20.2|20.07|20|19.55|19.52|19.57|19.52|19.82|19.86|19.52|19.25|19.52|19.93|19.79|19.39|19.12|19.2|19.2|18.85|19.03|18.97|18.89|19.01|19.27|18.94|18.98|18.91|18.64|18.25|18.16|17.86|17.9|17.89|17.75|18.12|18.2|18.03|17.81|17.8|17.88|18.08|18.14|18.14|18.16|18.05|17.72|17.75|17.64|18.07|18|18.15|18.07|17.95|17.96|18.01|18.66|18.7|18.48|18.5|18.38|18.35|18.5|18.33|18.64|18.9|18.84|18.82|18.68|18.7|18.39||18.09|17.88|17.88|17.84|17.7|17.8|17.82|19.05|18.95|19.23|18.87|18.62|18.59|18.42|18.34
03743|17876|/equities/store-electronic|CACALL|10.65|10.66|10.66|10.7|10.68|10.68|10.69|10.69|10.69|10.69|10.69|10.68|10.67|10.64|10.65|10.64|10.65|10.66|10.84|10.8|11.06|11.25|11.25|11.25|11.25|11.06|10.8|10.59|10.41|10.37|10.3|10.29|10.28|10.28|10.28|10.31|10.35|10.52|10.6|10.9|11.55|11.48|11.45|11.45|11.45|11.47|11.5|11.3|11.24|11.2|11.05|11.1|11.2|11.25|11.28|11.4|11.5|11.5|11.4|11.38|11.38||11.3|11.05|10.9|||10.59|10.56|10.3|10.15|10.01|9.96|10|10.2|9.9|9.69|9.51|9.5|9.4|9.4|9.4|9.3|9.26|9.26|9.35|9.31|9.32|9.29|9.29|9.3|9.29|9.14|9.08|8.99|9|9.15|9.14|9.14|9.13|9.13|9.13|9.13|9.13|9.13|9.12|9.19|9.2|9.2|9.22|9.19|9.18|9.18|9.18|9.19|9.13|9.15|9.15|9.12|9.13|9.14|9.17|9.18|9.2|9.15|9.19|9.16|9.2|9.1|9.04|9.04|9.14|9.14|9.1|9.18|9.18|9.26|9.29|9.19|9.19|9.2|9.2|9.3|9.44|9.54|9.6|9.61|9.6|9.7|9.7|9.7|9.7|9.78|9.83|9.83|9.83|9.83|9.8|9.8|9.8|9.8|9.8|9.8|9.79|9.95|9.94|9.95|10.05|10.05|10.1|10.1|10|10|10|10|9.9|9.98|9.95|9.95|10|10.08|10.08|10|9.9|9.82|9.89|9.89|9.95|9.9|9.81|10.25|10.35|10.44|10.57|10.65|10.65|10.64|10.75|11|10.98|10.85|10.5|10.25|10.2|10.3|10|10|10|10|9.16|9.35|9.45|9.64|9.75|9.75|9.82|9.88|10|9.65|9.58|9.58|9.56|9.68|9.8|9.95|9.96|10|9.98|10.1|10.05|10.03|10.49|10.24|10.24||10.24||10.51|10.84|10.8|10.65|10.59|10.56|10.57|10.44|10.47|10.5|10.5|10.5|10.3|10.35|10.12
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|28|28.1|28.13|28.12|28.15|28.07|28|27.98|27.81|27.9|27.8|27.81|27.99|27.81|27.97|27.99|27.9|27.98|27.9|27.9|27.9|27.81|27.9|27.95|27.71|27.86|27.75|27.95|27.9|27.71|27.8|27.93|27.94|27.55|27.21|27.7|27.28|26.93|26.8|26.85|26.65|26.87|26.7|26.8|26.97|27.39|27.35|27.36|27.23|27.57|27.85|27.88|27.71|27.19|26.94|26.8|26.65|26.69|26|26|26||26|25.82|25.67|||25.5|25.34|25.55|25.8|25.6|25.9|25.9|25.8|25.88|25.59|25.38|25.57|25.65|25.39|25.6|25.4|25.4|25.57|25.46|25.54|25.6|25.59|25.5|25.5|25.22|25.21|25.63|25.23|25.65|25.5|25.3|25.2|25.3|25.4|25.1|25.23|25.62|25.64|25.55|25.58|25.64|25.64|25.6|25.5|24.8|25.21|25.29|25.27|25.49|25.49|25.27|25.39|25.22|25.25|25.48|25.6|25.56|25.5|25.7|25.73|25.14|25.5|25.8|25.8|25.85|25.9|25.65|25.85|25.85|25.5|25.97|26|25.9|25.8|25.4|25.49|25.35|25.7|25.79|25.2|25.21|25.05|25.5|25.79|25.5|25.5|25.14|24.8|25.4|25.5|25.42|25.35|25.42|25.35|25.6|26|25.95|25.65|25.49|25.41|25.35|25|24.7|24.7|24.9|24.57|24.85|24.95|24.95|24.9|24.51|25|24.9|24.55|24.87|24.8|24.52|24.05|23.39|24.07|23.45|23|23.17|22.5|22.5|22.5|22.23|22.3|22.3|22.31|22.61|22.64|22.69|22.68|22.48|22.22|22.5|22.16|22.45|22.45|22.45|22.41|22.5|22.8|22.55|22.99|22.8|22.69|22.69|22.65|22.69|22.3|22.1|22.15|22.3|22.12|22.34|22.65|22.69|23.25|23.28|23.99|24.25|24.18|23.74|23.45|24.17|24.25|24.4||24.3|24.46|24.2|24.81|25.19|24.82|26|27.9|27.99|27.99|27.9|28.47|28.16|28.49|28.48
03746|17776|/equities/francaise-casinos|CACALL|1.69||||1.69|1.58|||||1.75|1.75|1.49||||||1.49|1.51||1.55|1.29|1.28|1.46|1.33|1.5||1.26||1.55|1.88||1.46|1.77|1.76|1.8|1.85|1.76|1.76||1.76|1.89||1.76||1.75|1.9|1.8|||1.8||1.9|1.7|1.65|1.8|1.85||1.62|1.62||1.98|1.85|1.65|||||||1.85|1.85||1.85|1.85|1.85|||1.85|1.96||2|2|||||2.04||2|2|1.95|1.83|1.83|1.77|1.63|1.5|1.5|1.37|1.5|||1.8|1.8||1.35||1.76|1.6|1.85|1.6|||1.72|1.59||1.96||||1.85|1.7||1.7|1.76|1.76|2||||1.75|1.99|1.73|1.95|1.99|1.9|1.99||2|1.91|1.9|2.1||2.15|2.19|1.9|2||2|||2.05|||2.21|||2.15|2.15||2.21||1.96|1.96|||2.21|2.2||2.2|2.1|2.1||||2.29|2.09|2.05|1.9|2.05||||2.03||2.49||||||||||||2.49|2.35|2.2|2.18|2|2.01|||2.19|||2.2|2||2|1.99|||1.95|1.97|||||1.98||||1.89||1.89|||1.36|||1.62|||||||1.61||||||1.61||1.61||1.77
03747|17888|/equities/tour-eiffel|CACALL|43.046|42.909|43.24|43.191|43.143|43.337|42.803|42.822|42.754|43.463|43.648|43.366|43.424|43.337|43.007|42.997|43.162|41.879|42.754|43.366|43.434|43.25|43.58|43.25|43.24|43.726|43.726|43.444|43.726|43.658|44.046|43.658|43.259|43.25|43.24|43.24|43.386|43.726|44.114|44.212|44.25|44.707|45.086|44.804|45.047|44.863|45.3|45.562|44.697|44.357|44.697|45.523|45.766|45.912|46.135|46.077|45.669|44.552|44.697|44.182|43.726||43.24|43.337|43.57|||42.948|43.288|43.327|43.638|43.687|43.609|43.016|42.56|43.084|43.813|43.726|43.91|44.105|43.298|43.143|44.843|44.872|43.949|42.754|42.511|42.394|42.492|41.879|40.937|40.713|40.645|39.654|40.13|40.072|39.858|39.858|39.839|40.325|40.568|39.849|40.315|40.519|40.83|41.365|41.248|41.491|42.268|42.56|42.463|41.841|42.463|42.754|42.56|43.58|42.258|40.85|40.422|39.985|40.325|40.033|40.383|41.199|39.839|39.742|39.645|39.645|39.654|39.926|39.8|40.276|39.936|41.092|40.325|41.073|41.015|41.53|41.277|40.568|40.335|40.723|40.325|42.268|41.831|41.705|41.685|42.025|42.016|41.782|41.539|41.539|41.773|41.909|41.889|42.453|42.735|42.365|42.851|42.851|42.705|42.56|42.56|42.268|42.861|42.696|41.705|42.735|42.239|41.782|42.268|42.365|41.782|41.005|41.277|39.615|39.664|38.381|39.256|39.314|39.411|38.896|39.829|39.547|38.187|38.44|38.381|38.722|39.062|39.159|38.284|39.042|39.917|38.352|35.544|34.106|33.766|33.999|34.009|34.203|34.786|34.456|34.009|33.824|34.009|34.009|34.67|35.175|35.466|35.505|35.078|34.019|33.941|34.883|33.057|37.662|37.876|37.692|38.177|36.487|35.709|36.438|34.339|33.533|33.737|33.62|34.252|35.496|36.458|36.147|35.972|36.302|36.438|36.419|36.924|37.808||38.236|37.886|37.215|36.778|36.759|36.419|38.012|38.294|39.314|39.46|38.585|40.13|41.52|41.685|41.695
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|71.93|71.78|72.02|72.43|71.94|72.39|72.69|73|72.79|72.81|72.4|72.3|72.34|72.26|72.74|73.01|72.85|71.38|71.6|70.94|70.6|69.96|70.08|70.63|69.72|70.03|70.55|69.29|69|68.25|67.92|67.16|67.11|67.45|66.88|66.26|66.32|65.51|65.83|65.58|64.73|65.7|66.2|66.14|65.56|65.26|65.41|65.55|65.67|64.36|63.86|63.82|63.84|63.95|63.99|63.61|63.86|64.5|64.58|64.34|64||63.72|63.73|63.99|||64.06|64.02|64.8|64.49|64.19|64.01|64.47|64.17|63.91|64.17|63.6|63.42|63.12|62.79|62.63|62.23|62.09|61.83|61.79|61.6|61.71|61.91|61.61|61.21|61.48|60.95|60.38|60.16|60.78|60.8|60.73|60.51|60.42|60.34|60.59|60.2|60.52|60.23|59.37|59.84|59.58|59.77|60|59.33|59.55|60.43|60.58|60.64|60.88|61.3|60.69|60.09|60.37|59.74|60.01|60.87|61.21|60.9|60.83|59.44|59.61|58.59|59.52|61|63.31|62.54|62.71|62.04|61.58|61.56|61.35|61.14|61.95|61.96|62.04|61.94|62.43|63.8|62.82|62.07|63.12|62.87|62.91|63.34|63.19|63.52|63.53|62.57|63.02|64.29|63.42|63.39|62.85|62.79|62.65|62.62|62.73|62.41|62.64|62.46|62.81|62.92|61.59|62|61.43|62.39|61.75|61.36|59.73|59.45|59.21|60.5|60.61|59.96|58.91|58.69|58.97|58.3|58.28|58.19|61.24|61.35|61.67|62.04|61.69|61.52|61.4|60.39|60.46|60|60.21|60.1|60.36|60.1|60.28|60.1|59.46|59.38|59.51|59.51|59.55|59.91|59.84|58.37|57.36|56.84|57.58|58.7|58.66|59.29|58.75|58.36|58.21|57.64|58.76|58.34|57.83|59.12|59.4|59.58|59.91|60.44|59.82|60.01|59.45|60.79|60.24|61.39|61.37||60.16|60.72|60.72|60.68|60.27|59.85|61.22|60.79|60.36|59.93|59.35|59.06|59.7|58.84|58.58
03749|17867|/equities/soditech-ingenier|CACALL|0.65|0.72|0.73|0.73|0.67||||0.73||0.74|0.74|0.7||0.73|0.74|0.68||0.75|0.8|0.77||0.78|0.82|0.78|0.84|0.79||0.87|0.81|0.83||0.87|||||0.89||0.89||0.84|0.84|0.89|0.81|0.89|0.89|0.89||||0.88|0.89|0.81|0.81|0.82|0.84|0.9|0.89|0.81|0.81||0.8|0.82|0.78|||0.77|0.78|0.78|0.77|0.82|0.82||0.82|0.83|0.79|0.84|0.83|0.77|0.84|0.76|||||0.87|0.85|0.8|0.81|0.81||0.85|0.87||0.89|0.88||||0.94|0.93|0.93|0.93||||||||||||0.93||0.94|0.88||0.95|0.95||0.94||0.9|0.94|0.94||0.91|0.95||0.93|0.93|0.94||0.94|0.94|0.99|0.93|0.95||1|0.99||0.96|0.96|0.93|1.03|1.04|0.88|||||1||0.94||||0.99|1|0.99|0.9||1|1.01|0.84|1.03|1.03|0.94|||||||1.05|1|1.03|1|0.93||1|0.91|1|||1|||1.05|1|||1|||1.05|||1|||1.06|1.05|1.05|1.03|1.05|1.05|||||1.23|1.12||||1.24|1.19|1.09|1.05|||1.24|1.17|||||1.28|1.19||||||||1.32|1.2|1.33|1.31||1.4|1.28|1.3|1.28||
03750|17871|/equities/sogeclair|CACALL|16.273|16.188|16.5|15.662|15.375|13|12.873|12.7|12.785|12.75|13.3|13.5|12.805|11.725|11.662|11.688|11.688|11.762|12|12.248|12.25|12.248|12.488|12.8|12.8|12.45|12.275|12.375|12.25|12.25|12.445|12.5|12.75|12.75|12.338|12.25|12.25|12.162|12.238|12.25|12.25|12.2|12.2|12.125|12|12.2|11.875|12.08|11.75|11.55|10.5|10.5|10.425|10.35|10.34|10.34|10.25|10.225|10.195|10.15|10.15||10.152|10.15|10.025|||9.988|9.945|9.945|9.945|9.887|10|10.2|10.2|10.188|10.175|10.188|10.363|10.425|10.438|10.488|10.588|10.625|10.6|10.6|10.512|10.787|11.035|11.062|11.075|11.075|11.062|11.062|11.05|11.05|11|11|10.662|10.55|10.415|10.375|10.412|10.412|10.412|10.363|10.412|10.438|10.438|10.438|10.438|10.435|10.435|10.435|10.435|10.412|10.412|10.412|10.412|10.412|10.4|10.4|10.363|10.36|10.363|10.363|10.363|10.363|10.363|10.375|10.375|10.412|10.475|10.475|10.525|10.488|10.53|10.55|10.55|10.55|10.5|10.575|10.63|10.625|10.475|10.447|10.45|10.422|10.523|10.525|10.525|10.525|10.537|10.537|10.555|10.555|10.5|9.975|9.87|9.87|9.87|9.87|9.87|9.875|9.875|9.877|9.875|9.875|9.875|9.785|9.783||9.783|9.65|9.6|9.575|9.575|9.575|9.613|9.625|9.412|9.412|9.412|9.49|9.488|9.5|9.713|9.713|9.75|10.25|9.32|9.227|8.723|8.625|8.688|8.688|8.723|8.795|8.75|8.75|8.75|8.75|8.75|8.575|8.875|9.188|9.188|9.2|9.125|9.223|9.238|9.238|9.45|9.463|9.5|9.502|9.502|9.502|9.5|9.5|9.5|9.5|9.5|9.523|9.54|9.54|9.5|9.613|9.613|9.613|9.49|9.49|9.613|9.613|9.688|9.75||9.75|9.688|9.697|9.75|9.575|9.765|9.915|9.932|9.932|9.93|9.928|9.925|9.93|9.932|9.93
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.439|2.529|2.521|2.545|2.513|2.521|2.472|2.439|2.472|2.463|2.439|2.488|2.349|2.341|2.341|2.365|2.242|2.218|2.234|2.275|2.283|2.234|2.308|2.218|2.177|2.242|2.292|2.259|2.316|2.259|2.275|2.292|2.292|2.324|2.267|2.292|2.234|2.226|2.267|2.251|2.177|2.177|2.242|2.259|2.292|2.251|2.537|2.545|2.529|2.603|2.537|2.537|2.627|2.603|2.562|2.693|2.611|2.668|2.308|2.308|2.202||2.12|2.112|2.136|||2.03|2.074|2.177|2.153|2.189|2.118|2.053|1.999|1.989|1.931|1.884|1.921|1.953|1.958|1.895|1.931|1.907|1.874|1.847|1.846|1.818|1.83|1.837|1.799|1.793|1.795|1.762|1.815|1.84|1.928|1.936|1.954|2.008|2.036|2.094|1.971|1.942|1.947|1.897|1.923|1.931|1.918|1.793|1.835|1.825|1.882|1.918|1.891|1.896|1.865|1.804|1.874|1.834|1.841|1.866|1.891|1.939|1.874|1.867|1.882|1.914|1.898|1.874|1.866|1.952|2.01|2.053|2.046|2.155|2.166|2.228|2.234|2.158|2.243|2.217|2.185|2.244|2.234|2.161|2.165|2.177|2.177|2.226|2.162|2.21|2.237|2.267|2.337|2.358|2.371|2.355|2.415|2.355|2.324|2.238|2.287|2.357|2.35|2.357|2.184|2.094|1.931|1.887|1.899|1.832|1.859|1.85|1.833|1.772|1.801|1.858|1.866|1.888|1.844|1.743|2.229|2.313|2.308|2.381|2.396|2.438|2.42|2.539|2.635|2.472|2.403|2.355|2.251|2.26|2.225|2.307|2.44|2.472|2.415|2.367|2.337|2.205|2.144|2.177|2.144|2.186|2.209|2.222|2.186|2.054|2.015|2.062|2.139|2.183|2.235|2.259|2.207|2.267|2.308|2.346|2.299|2.305|2.374|2.437|2.408|2.471|2.496|2.505|2.384|2.431|2.521|2.462|2.506|2.529||2.611|2.627|2.604|2.668|2.549|2.536|2.666|2.635|2.717|2.733|2.722|2.878|2.981|2.955|2.932
03752|7058|/equities/solocal|CACALL|25.455|27.112|27.112|28.317|29.823|30.275|30.727|31.179|30.877|32.082|32.233|31.63|32.534|30.275|29.672|30.425|30.576|29.974|29.22|30.877|31.932|29.371|30.124|30.727|32.082|34.342|34.342|33.438|34.643|32.835|33.739|39.312|38.86|39.764|40.668|40.517|41.421|41.12|43.078|42.927|40.065|41.27|42.174|35.998|34.342|35.396|35.848|36.149|35.245|34.492|29.823|28.769|29.371|29.371|30.275|30.275|30.727|29.974|28.769|28.919|28.467||28.166|28.467|29.22|||28.016|27.443|28.272|27.308|27.338|27.488|26.178|26.103|25.5|26.765|26.178|26.313|26.585|27.157|25.711|25.771|25.756|26.133|26.042|26.705|25.003|25.786|26.404|26.419|25.982|26.811|27.549|26.042|29.823|24.401|20.5|19.807|20.183|20.424|20.771|20.635|20.861|21.162|21.132|21.222|20.801|21.84|21.147|21.057|21.72|21.915|22.141|22.955|20.861|20.861|20.123|20.259|20.274|19.792|20.394|20.515|20.861|21.373|20.861|21.584|21.765|21.765|21.433|21.554|22.729|23.181|23.271|23.06|24.401|25.214|24.235|22.171|21.93|22.563|21.539|21.72|21.72|21.072|20.349|20.515|21.614|21.403|21.629|22.277|23|20.289|20.53|20.951|20.876|20.891|20.997|21.539|21.222|20.71|20.379|20.123|20.439|20.484|20.228|20.259|20.063|19.792|19.731|21.027|21.569|19.852|20.018|19.189|19.822|21.087|21.403|22.367|23.045|22.744|22.443|22.894|23.12|22.879|22.925|23.301|23.407|23.798|24.657|26.524|26.298|25.756|25.801|24.551|23.723|22.834|22.563|24.521|24.114|23.843|22.277|22.849|23.873|22.955|23.09|24.145|25.289|26.434|25.892|26.359|25.455|26.479|28.016|27.217|27.473|27.594|28.347|27.97|29.07|30.29|31.329|30.727|31.374|31.42|31.194|31.57|32.399|33.046|33.875|32.263|32.173|32.926|34.176|32.007|32.188||32.685|31.947|30.922|30.546|29.778|28.618|29.371|30.591|31.224|32.158|33.152|34.658|35.516|34.809|34.959
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|10.75|10.51|10.51|10.74|10.74|10.5|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.55|10.75|10.75|10.75|10.95|10.4|10.25|10.03|10.38|10.5||10.5|10.5|10.5|10.38|10.38|10.38|10.5|10.8|10.74|10.55|10.54|10.49|10.49|10.43|10.35|10.38|10|10|10|9.75|10|9.71|9.71|9.71|9.53|9.5|9.5|9.3|9.5|9.5|9.5|9.25|9.05|9.05|9|9||8.98|8.99|8.78|||8.78|8.81|8.81|8.82|8.82|8.86|8.87|8.82|8.82|8.7|8.58|8.75|8.99|8.99|8.95|8.95|8.96|8.9|8.9|8.85|8.85|8.85|8.85|8.65|8.8|8.6|8.62|8.6|8.61|8.61|8.47|8.62|8.6|8.5|8.5|8.65|8.68|8.71|8.7|8.69|8.8|9.02|9.02|9.04|9.04|9.04|9.04|9.05|9.05|9.03|9.03|9.05|9.05|9.21|9|8.95|9.19|9.23|9.39|9.39|9.39|9.4|9.4|9.63|9.65|9.67|9.7|9.72|9.72|9.74|9.75|9.53|9.79|9.83|9.82|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|98.5|100.7|98.78|99.25|100.14|103.9|105.69|106.86|106.39|107.85|106.95|106.2|105.45|105.64|104.79|105.26|104.79|101.5|102.21|102.87|103.24|102.72|104.84|103.1|101.41|105.36|105.54|102.11|104.75|110.1|111.14|108.36|107.71|108.5|107.56|107.38|108.27|107.56|111.04|108.83|108.6|109.91|109.54|110.43|107.8|107.99|107.94|107.38|107.47|107.24|105.97|104.56|102.82|103.9|103.34|102.82|100.75|101.55|103.19|103.99|103.52||102.77|102.4|102.87|||102.4|102.07|102.58|102.35|101.22|101.5|101.6|99.95|100.23|99.2|99.15|100.33|99.44|98.82|98.87|97.79|97.93|100.7|97.37|95.77|94.45|93.88|91.65|89.09|90.16|88.66|85.33|86.2|87.34|88.06|88.08|88.34|87.87|88.19|90.34|88.57|89.44|88.11|87.18|87.53|86.18|86.16|86.11|86.8|85.29|88.39|88.98|89.49|90.09|89.33|87.75|86.94|86.49|83.62|84.52|84.97|85.89|84.13|84.13|84.87|86.38|84.64|86.79|85.62|88.31|87.66|89.28|88.62|88.2|86.63|87.5|87.24|84.75|85.89|84.77|84.61|86.27|83.51|81.44|82.49|84.71|83.84|82.71|84.61|83.71|85.08|83.9|84.23|84.97|85.23|83.78|84.25|83.85|83.51|83.39|82.9|83.17|83.74|82.64|83.24|82.71|81.93|79.41|80.59|79.49|83.86|83.68|76.57|75.74|75.1|74.34|76.75|77.8|75.2|73.9|72.96|71.89|70.35|71.61|72.01|71.05|72.16|72.15|73.95|74.35|71.6|73.1|67.7|68.6|70.3|69.45|70.08|74.5|76.61|77.77|73.91|75.24|75.62|77.34|79.11|78.97|77.93|79.72|77.6|75.69|75.65|76.85|79.64|80.09|82.57|79.69|78.49|79.98|79.06|83.14|80.63|79.03|78.2|79.78|80.03|82.88|86.11|86.01|88.74|89.28|83.22|83.44|86.21|85.82||86.4|88.25|86.79|87.88|83.65|80.67|83.48|84.38|83.82|84.79|84.13|84.01|83.9|80.7|79.6
03755|17873|/equities/somfy-sa|CACALL|132.71|137.45|137.76|137.45|137.45|136.26|135.87|135.87|137.05|134.68|132.51|132.51|133.1|132.31|132.31|131.92|129.55|129.55|126.39|126.78|125.6|128.76|127.49|124.41|125.6|127.57|126.08|129.94|129.94|128.76|129.94|128.76|126.39|124.81|124.81|123.23|122.04|123.23|124.81|122.44|124.02|123.78|124.02|125.2|123.23|120.46|116.12|115.72|112.17|111.77|109.01|108.38|107.59|109.01|106.56|106.56|105.77|102.73|103.04|102.42|102.85||103.08|103.08|103.48|||101.9|100.08|101.27|99.53|99.96|99.09|99.09|97.95|99.65|102.61|103.36|102.69|102.61|101.07|101.11|99.53|99.37|98.74|97.63|98.66|98.74|98.74|98.31|97.95|97.95|99.37|97.95|97.95|97.95|102.69|102.69|103.28|101.11|101.11|104.43|104.43|104.47|104.9|104.9|104.66|105.02|103.48|102.69|102.69|101.66|102.61|101.9|100.99|100.99|101.9|102.61|101.03|102.53|101.58|102.53|102.61|101.5|102.57|101.27|103.83|103.83|103.83|103.83|102.77|103.87|103.87|103.87|102.77|105.02|105.02|105.02|105.37|103.79|103.44|102.29|102.69|101.23|100.24|100.32|101.11|101.19|102.37|104.74|105.06|105.85|105.85|106.6|106.6|106.64|106.64|107.51|107.82|107.82|109.4|109.4|109.88|110.19|109.8|109.4|109.4|108.22|108.3|108.26|108.22|108.51|103.2|103.73|105.09|105.09|106.64|106.67|106.67|108.04|108.97|108.97|109.01|108.23|110.59|112.32|111.41|112.17|112.97|115.33|115.34|115.72|115.34|115.41|115.33|115.33|116.13|116.91|116.53|117.28|116.51|114.54|113.35|113.08|112.61|111.38|125.19|117.56|117.56|118.88|122.44|123.84|124.62|125.2|124.25|128.36|131.13|122.59|122.58|126.39|126.39|124.81|124.81|124.81|126.47|134.23|125.6|125.6|124.81|126.39|126.39|126.39|126.47|127.81|125.6|125.72||125.72||130|130.16|134.29|130.32|126.39|131.89|127.18|126.39|126.39|127.03|131.13|126.39|126.39
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|57.2|56.75|57|57.5|57.06|56.95|57.35|58.2|57.24|57|56.88|57.69|57|58.83|59.67|63.09|63.5|64.79|64|64.32|62.45|61.68|62|61.96|60.16|60.56|60.7|59.8|59.41|57.63|56.87|57.41|57.56|56.51|55.49|54.69|54.5|54.48|54.09|53|53|53.15|52.7|51.25|49.5|49.25|48.25|48.2|47.99|46.58|46.25|46.13|46.4|46.87|47.25|47.34|48.1|48.2|47.46|48.2|48||48.86|48.42|48.24|||47.25|46.73|46.05|45.7|44.73|44.01|44.43|44.02|43.3|41.07|40.74|40.25|39.7|39.51|39.69|40.08|40|40|39.57|39.25|38.9|39.05|38.5|37.61|37.21|36.6|36.3|36.84|36.93|37.19|37|37|37.25|37.75|37.1|36.99|36.75|36.46|36.41|36.8|36.8|37.9|38.1|38.14|38.19|37.1|36.51|36.21|35.66|35.59|35.3|34.95|35.2|35.74|36.15|36.25|36.6|36.7|36.6|36.86|36.76|37|36.76|37|37.35|37.75|38|38.6|38.79|39.15|39.45|39.59|39.3|39.3|39.3|39.5|39.09|39.29|39.21|39.01|39|38.75|38.97|39.2|39.22|40|39.53|40.68|41|41.01|40.65|40.5|40.1|39.65|39.5|39.37|39.25|39.35|38.8|38|37.3|37.3|37.15|38.2|38.16|38.22|37.7|37.4|36.5|36.4|36.65|36.2|35.7|34.9|34.82|34.35|34.3|35.12|35.89|36.1|37.66|38.25|39.1|39|39.5|40|40.2|39.25|39.5|38.25|39.5|39.5|40.85|42.9|43.84|44.33|44.48|44|44.5|45.3|45.64|45.51|44.85|44.5|43.91|44.5|45.09|45.25|45.25|45.65|45.8|45|44.25|43.85|43.68|44|44|44.1|43.99|43|41.5|42|42|41.75|42.2|42.2|42.8|42.82|42.59||43.65|43.5|43.6|43.7|44.5|45.27|49|49.5|49.7|49.59|49.67|49.9|49.5|49.75|49
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|4.24|4.24|4.23|4.2|4.22|4.2|4.2|4.2|4.23|4.25|4.24|4.2|4.2|4.13|4.1|4.07|4.05|4.03|4.05|4.04|4.04|4|3.99|3.99|3.98|4.01|4|4.02|4.02|4.05|4.06|4.01|4|4|4|4.06|4.04|4.09|4.09|4.11|4.11|4.09|4.1|4.12|4.14|4.15|4.2|4.2|4.2|4.19|4.18|4.2|4.16|4.04|4.02|4.02|4|3.99|3.99|3.99|3.99||4|4|3.95|||3.87|3.9|3.9|3.88|3.93|3.8|3.8|3.85|3.85|3.87|3.79|4|4.1|4.35|4.6|4.64|4.5|4.45|4.4|4.45|4.45|4.49|4.5|4.49|4.5|4.5|4.5|4.55|4.55|4.4|4.45|4.55|4.55|4.6|4.52|4.56|4.6|4.6|4.59|4.56|4.5|4.5|4.5|4.54|4.51|4.5|4.4|4.36|4.35|4.47|4.49|4.51|4.55|4.6|4.6|4.61|4.61|4.59|4.62|4.63|4.65|4.66|4.66|4.65|4.7|4.67|4.74|4.76|4.75|4.75|4.76|4.66|4.7|4.75|4.74|4.75|4.75|4.7|4.75|4.75|4.7|4.75|4.75|4.72|4.75|4.77|4.75|4.75|4.8|4.75|4.77|4.65|4.65|4.45|4.3|4.25|4.2|4.2|4.09|4.09|4.1|3.93|4|3.94|3.98|4.1|4|4|4.05|3.95|4|4|4.05|4.12|4.11|4.18|4.25|4.28|4.3|4.3|4.4|4.48|4.49|4.5|4.54|4.58|4.54|4.55|4.55|4.54|4.5|4.6|4.6|4.68|4.7|4.7|4.7|4.72|4.82|4.82|4.87|4.8|4.79|4.74|4.7|4.74|4.7|4.66|4.65|4.74|4.76|4.78|4.8|4.7|4.8|4.83|4.84|4.76|4.75|4.75|4.85|4.9|4.95|4.97|4.99|4.98|5.02|4.98|4.99||5.1|5.05|5.11|5.09|5|5.1|5.07|4.9|4.85|4.79|4.6|4.7|4.7|4.79|4.7
03759|17874|/equities/sqli|CACALL|9.25|9.05|9.03|8.78|8.7|8.8|8.81|8.94|8.95|8.97|8.91|8.95|9.05|9.1|9.1|8.8|8.5|8.5|8.47|8.76|8.76|8.75|8.9|8.91|9.05|9.33|9.34|9.4|9.19|8.88|8.95|8.75|8.87|8.96|8.81|8.89|8.88|8.92|9.35|9.25|9.12|9.37|9.37|9.39|9.45|9.45|9.49|9.04|8.94|8.9|8.94|8.94|8.27|8.28|8.19|8.21|8.28|8.2|8.38|7.88|7.81||7.5|7.47|7.43|||7.3|7.35|7.37|7.36|7.33|7.4|7.49|7.52|7.36|7.33|7.32|7.44|7.44|7.55|7.28|7.08|7.15|7.16|7.15|7.15|7.12|7.13|7.02|7.11|7.1|7.15|7.12|7.14|7.14|7.03|7.1|7.13|7.14|7.15|7.05|7.01|7.04|7.02|7.08|7.08|7.35|7.35|7.38|7.22|7.22|7.21|7.39|7.45|7.5|7.55|7.57|7.6|7.48|7.48|7.51|7.61|7.6|7.53|7.59|7.55|7.5|7.29|7.42|7.39|7.64|7.5|7.5|7.18|6.97|6.83|6.95|6.97|6.97|6.69|6.69|6.75|6.84|6.9|6.85|6.9|6.99|7|6.96|7|7|6.99|7|7.04|7|6.99|7|7|7|7|7|7|7.12|7.4|7.59|7.32|7.69|7.7|7.6|7.7|8.1|8.02|8.34|8.45|8.5|8.5|8.5|8.7|8.6|8.7|8.7|8.8|8.8|8.8|8.7|8.7|8.7|8.9|8.9|8.9|8.4|8.5|8.6|8.8|8.8|8.8|8.8|8.9|8.9|9|9|8.6|8.6|8.7|8.9|8.9|8.9|8.9|9|9|9|9.1|9|9|9.3|9.1|9.2|9.3|9.3|9.1|8.8|8.9|8.7|8.7|8.8|9.6|10.2|10.2|10.3|10.4|10.6|10.6|10.6|10.6|10.6||10.6|10.6|10.7|10.8|10.4|10.1|10.7|10.9|11.1|11.1|11.1|11.1|11.3|11.2|11.5
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.37|0.38|0.37|0.38|0.37|0.38|0.4|0.42|0.42|0.43|0.43|0.42|0.42|0.43|0.41|0.41|0.4|0.41|0.41|0.42|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.38|0.37|0.38|||0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.37|0.38|0.38|0.38|0.39|0.38|0.37|0.36|0.36|0.36|0.38|0.35|0.35|0.38|0.42|0.43|0.43|0.34|0.33|0.33|0.32|0.35|0.35|0.34|0.34|0.33|0.32|0.33|0.33|0.34|0.33|0.33|0.3|0.3|0.31|0.3|0.32|0.31|0.32|0.33|0.33|0.33|0.34|0.34|0.35|0.34|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.36|0.37|0.36|0.35|0.37|0.37|0.35|0.34|0.35|0.36|0.35|0.35|0.36|0.36|0.35|0.36|0.35|0.36|0.35|0.35|0.34|0.32|0.32|0.3|0.32|0.3|0.29|0.31|0.31|0.29|0.3|0.33|0.35|0.36|0.36|0.36|0.37|0.37|0.36|0.37|0.38|0.38|0.37|0.38|0.39|0.39|0.39|0.41|0.4|0.4|0.4|0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.39|0.39|0.4|0.39|0.4|0.4|0.38|0.38|0.39|0.4|0.4|0.42|0.4|0.41|0.41|0.41|0.42|0.4|0.4|0.41|0.4|0.4|0.42|0.41|0.42|0.41|0.41|0.42|0.42|0.44|0.43||0.45|0.46|0.48|0.46|0.45|0.43|0.46|0.46|0.47|0.47|0.45|0.45|0.48|0.48|0.44
03762|7121|/equities/stef-tfe|CACALL|40.03|40.02|40|39.95|40|40|40.09|40.11|40.1|40.1|40.1|40.1|40.09|40.06|40.05|40.05|40.05|40.05|40.04|40.03|40.06|40|40.05|40.04|40|40.01|39.5|39.3|39.25|39.2|39.11|39.1|39.1|39.12|39.12|39.12|39.12|39.12|39.13|39.12|39.12|38.88|38.88|38.87|38.86|38.87|38.78|38.6|38.62|38.56|38.56|38.56|38.57|38.58|38.62|38.59|38.58|38.57|38.57|38.57|38.57||38.56|38.55|38.62|||38.78|38.75|38.75|38.89|38.89|38.9|39.22|39.22|39.22|39.19|39.19|39.19|39.26|39.35|39.35|39.38|39.39|39.39|39.39|39.39|39.38|39.39|39.39|39.2|39.21|39.2|39.42|39.42|39.44|39.46|39.6|39.75|40.15|40.2|40.28|40.2|40.19|40.2|40.19|40.2|40.15|40.15|40|39.7|39.58|39.44|39.47|39.48|39.1|38.98|38.5|38.32|38.32|38.28|38.26|38.28|38.3|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.13|38.12|38.12|38.11|38.11|38.11|38.1|38.09|38.09|38.09|38.17|38.17|38.16|38.01|38.01|37.7|37.64|37.62|37.61|37.62|37.61|37.61|37.61|37.61|37.61|37.61|37.64|37.64|37.65|37.65|37.66|37.61|37.6|37.61|37.4|36.8|36.5|36.5|36.5|36.55|36.55|36.55|36.4|36.46|36.55|36.6|36.45|36.3|36.22|36.33|36.2|36.22|36.28|36.27|36.27|36.27|36.27|36.27|36.26|36.26|36.25|36.02|36.02|36|36|35.98|35.82|36.33|36.48|36.48|36.06|36.01|36.01|36.01|36.01|36.62|37.49|37.72|37.88|37.88|37.88|37.9|37.9|37.9|37.9|38|38|37.99|37.99|37.99|37.89|39.13|39.05|39|38.87|38.69|38.36|38.37|38.4|39.19|39.32|39.32|39.35|39.38||39.38|39.38|39.38|39.38|39.38|39.28|39.4|39.49|39.49|39.5|39.64|39.68|39.7|39.65|39.7
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|9.79|9.974|9.919|10.045|10.22|10.235|10.125|10.075|10|10.09|10.12|10.105|10.14|10.315|10.125|10.3|10.275|10.31|9.981|10.215|10.05|9.644|9.895|9.797|9.598|9.9|10.065|9.874|9.833|9.574|9.839|9.945|9.85|9.913|9.979|9.822|9.788|9.665|9.721|9.751|9.769|9.823|9.813|9.88|9.843|9.626|9.61|9.525|9.1|9.007|8.817|8.831|8.78|8.978|9|9.156|9.199|9.125|9.117|9.208|9.2||9.109|9.109|9.076|||9.14|9.229|9.211|9.195|9.154|9.149|9.033|9.111|9.036|9.014|8.327|8.293|8.324|8.35|8.452|8.486|8.38|8.469|8.19|8.001|8.018|8.164|8.183|8.143|8.082|8.089|7.875|8.023|8.223|8.036|8.071|8.05|7.995|8.148|8.15|8.05|8.269|8.144|8.193|8.347|8.361|8.505|8.452|8.173|8.201|8.303|8.435|8.48|8.711|8.615|8.42|8.556|8.53|8.5|8.494|8.451|8.55|8.471|8.631|8.693|8.87|8.819|8.957|9|9.259|9.239|9.141|9.21|9.35|9.509|9.485|9.63|9.42|9.539|9.445|9.478|9.284|9.348|8.827|9.032|8.945|8.91|8.778|9.055|9.056|9.218|9.023|8.981|9.147|9.301|9.346|9.405|9.298|8.885|8.885|8.908|8.88|8.951|9.022|9.113|9.084|8.888|8.538|8.886|8.937|9.165|9.027|8.599|8.119|8.058|8.235|8.585|9.076|8.748|8.65|8.562|8.386|8.181|8.325|8.424|8.33|8.28|8.389|8.42|8.358|8.399|8.465|9.092|9.19|8.93|9.013|9.357|9.466|9.693|9.562|9.48|9.733|9.123|8.881|8.85|8.76|8.947|8.929|8.946|8.58|8.685|8.644|8.784|8.81|8.948|9.02|9.871|9.887|9.535|9.608|9.45|9.554|9.42|9.542|9.467|9.585|10.02|10.11|9.915|10.17|10.34|10.295|10.405|10.595||10.655|10.52|10.46|10.41|10.27|10.105|10.54|10.32|10.355|10.73|10.315|10.275|10.525|10.63|10.48
03764|7127|/equities/sword-group|CACALL|13.2|13.2|13.25|13.33|13.4|13.4|13.4|13.3|13.25|13.2|13.4|13.45|13.4|13.4|13.38|13.3|13.39|13.25|13.3|13.41|13.4|13.18|13.41|13.4|13.4|13.35|13.39|13.4|13.4|13.3|13.45|13.4|13.48|13.42|13.55|13.5|13.56|13.65|13.75|13.59|13.79|13.64|13.85|13.81|13.86|13.87|13.89|13.82|13.9|13.9|13.25|13.07|13.2|13.2|13.16|13.25|12.97|12.97|12.69|12.6|12.57||12.51|12.58|12.6|||12.55|12.5|12.54|12.54|12.45|12.59|12.55|12.55|12.49|12.5|12.49|12.51|12.5|12.45|12.35|12.25|12.3|12.26|12.16|12.17|12.2|12.25|12.2|12.1|12.1|12.1|12.11|12.26|12.26|12.3|12.41|12.41|12.6|12.58|12.48|12.4|12.49|12.43|12.48|12.44|12.61|13|12.99|12.98|13.15|13.22|13|12.98|13|12.99|12.9|12.9|12.91|12.81|13.02|13|13.09|13.05|13.11|13|13.11|13.05|13.05|13|13.19|13.09|13.01|13|13.18|13.19|12.96|13.01|12.6|12.76|12.05|12.23|12.19|12.06|12.22|12.2|12.24|12.14|12.5|12.5|12.53|12.56|12.65|12.79|12.89|12.8|12.75|12.6|12.58|12.5|12.5|12.55|12.5|12.64|12.52|12.35|12.41|12.5|12.64|12.2|11.95|11.07|11|11.12|10.7|11.05|10.9|11.05|11.09|11.15|11.31|11.4|11.5|11.37|10.92|10.92|10.75|10.79|11.03|11.18|11.17|11.05|11.02|11|11.09|10.9|11.03|10.78|10.6|10.6|10.5|10.51|10.45|10.46|10.5|10.55|10.55|10.6|10.66|10.48|10.55|10.15|9.85|9.43|9.62|9.9|10.09|10.18|10.03|10.03|10.39|10.26|10.25|10.33|10.8|11.47|11.45|11.43|11.51|11.7|11.7|11.8|12|12.4|12.53||12.4|11.8|12|12.05|12.15|12.2|12.49|12.47|12.39|11.84|11.66|11.68|11.66|11.7|11.8
03765|7091|/equities/synergie|CACALL|7.95|7.73|7.86|8.3|8.3|8.44|8.44|8.5|8.6|8.59|8.6|8.55|8.54|8.59|8.59|8.8|8.9|8.9|8.9|8.76|8.76|8.74|8.75|9.1|9.19|9.24|9.2|9.16|9.05|9.01|9|9.02|9.05|9.1|9.17|8.93|8.93|8.75|8.62|8.56|8.55|8.61|8.74|8.74|8.5|8.57|8.55|8.31|8.36|8.52|8.52|8.44|8.2|8.2|8.2|7.65|7.41|7.37|7.37|7.22|7.2||7.06|7.06|7.12|||7.08|7.17|7.12|6.93|6.71|6.66|6.62|6.73|6.74|6.74|6.74|6.6|6.6|6.74|6.8|6.82|6.9|6.9|6.9|6.9|6.9|6.95|6.95|6.95|6.97|6.98|6.98|6.98|6.99|6.99|6.99|6.96|7.03|7|7.08|7.03|7.03|7.05|7.11|7.11|7.04|7.02|7.01|6.92|7.1|7.15|7.18|7.2|7.25|7.25|7.25|7.08|7.04|7.04|7.22|7.22|7.24|7.06|7.04|7.11|7.12|7.2|7.25|7.25|7.25|7.3|7.4|7.35|7.26|7.25|7.33|7.4|7.45|7.6|7.54|7.53|7.53|7.55|7.6|7.68|7.5|7.5|7.3|7.25|7.44|7.42|7.33|7.34|7.3|7.3|7.3|7.22|7.05|7.05|6.96|6.95|7.2|7.2|7.02|7.02|7.02|7.01|7.01|7|6.96|7|7.12|7.1|7.07|7.04|6.92|6.96|7.08|7.08|7.04|7.04|7.05|7.1|7.05|6.95|7.05|7.05|7.08|7.1|7.3|7.28|7.28|7.15|7.3|7.35|7.35|7.11|6.99|7.01|7.01|7.31|7.3|7.3|7.3|7.25|7.25|7.3|7.35|7.23|7.3|7.3|7.38|7.65|7.8|7.83|7.83|7.8|7.5|7.21|7.45|7.49|7.6|7.6|7.4|7.57|7.62|7.9|8|8|8.12|8.05|8.21|8.7|8.8||8.92|8.95|8.9|8.91|8.89|8.86|8.9|8.92|9.15|9.35|9.2|9.2|9.13|9.13|8.95
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1|||||||1.21|||||||||||||||||||||||||||||||||1.13||||||||1.1|||||1.5||||||||||||||||||||||||||||||||1.1||||||||1.01||1.01||||||||||||||||||||||||||||||0.89|||0.89|||||||||||||1.2|||1.2||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|3.05|2.954|2.944|2.867|2.887|2.877|2.637|2.646|2.646|2.627|2.608|2.617|2.598|2.598|2.56|2.579|2.598|2.531|2.531|2.56|2.569|2.56|2.608|2.637|2.608|2.588|2.56|2.454|2.406|2.425|2.396|2.396|2.396|2.425|2.406|2.386|2.444|2.425|2.463|2.454|2.377|2.357|2.29|2.223|2.252|2.213|2.223|2.271|2.001|1.944|1.953|1.982|1.973|1.982|2.011|1.963|2.001|2.011|1.915|1.924|1.924||1.828|1.867|1.876|||1.876|1.916|1.912|1.901|1.883|1.878|1.859|1.872|1.873|1.828|1.821|1.849|1.854|1.81|1.845|1.813|1.835|1.83|1.819|1.817|1.857|1.887|1.886|1.819|1.811|1.809|1.792|1.824|1.801|1.812|1.799|1.809|1.824|1.882|1.904|1.903|1.923|1.91|1.877|1.873|1.854|1.847|1.754|1.771|1.782|1.809|1.843|1.844|1.822|1.786|1.804|1.828|1.822|1.845|1.861|1.855|1.862|1.844|1.845|1.863|1.862|1.847|1.85|1.833|1.905|1.924|1.924|1.873|1.902|1.931|1.944|1.944|1.907|1.927|1.934|1.926|1.922|1.919|1.904|1.915|1.958|1.913|1.9|1.936|1.905|1.946|1.91|1.799|1.772|1.764|1.724|1.767|1.761|1.752|1.739|1.696|1.764|1.721|1.694|1.655|1.636|1.573|1.556|1.645|1.707|1.617|1.644|1.638|1.636|1.576|1.597|1.656|1.662|1.637|1.634|1.748|1.776|1.772|1.825|1.815|1.795|1.851|1.881|1.899|1.896|1.786|1.766|1.748|1.853|1.83|1.85|1.842|1.958|2.058|1.963|1.865|1.862|1.806|1.735|1.798|1.89|1.861|1.864|1.786|1.718|1.659|1.749|1.634|1.44|1.441|1.44|1.323|1.356|1.363|1.379|1.336|1.35|1.395|1.371|1.41|1.432|1.5|1.549|1.411|1.436|1.488|1.506|1.606|||1.511|1.337|1.414|1.356|1.296|1.271|1.332|1.392|1.306|1.348|1.379|1.484|1.656|1.558|1.444
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|40.34|40.2|39.78|39.96|40.45|40.95|40.91|40.99|41.06|41.05|41.05|40.85|40.78|40.52|40.67|40.96|41.05|40.02|40.38|41.48|41.67|41.65|41.62|41.72|41.17|39.48|40|39.84|40.01|39.23|39.45|39.07|39.19|39.99|40.1|40.5|40.62|40.4|40.5|39.93|38.73|41.69|41.78|42.41|41.65|41.45|40.64|40.6|40.85|41.05|41.38|41.09|40.38|40.12|40.35|40.52|41.1|42.81|43.72|44.03|44.66||43.42|43.27|43.78|||43.39|43.1|43.52|43.43|43.19|42.94|43.06|42.8|43.52|43.83|43.85|44.28|44.45|44.28|44.74|44.26|44.66|44.62|44.6|44.49|43.52|43.91|43.75|43.06|42.67|42.1|41.16|41.3|41.66|42.1|42.12|42.02|42.22|42.45|43.2|43.22|43.93|44.17|43.45|43.41|43.45|43.55|44.35|44.14|44.23|45.82|45.85|45.22|44.16|44.11|44.16|43.92|44.61|44.36|44.32|44.26|44.69|43.69|44.19|44.33|44.35|43.26|43.2|43.43|44.49|44.38|44.63|43.75|43.93|44.49|44.99|45.92|44.01|44.56|43.5|43.01|43.13|43.27|41.62|41.92|42.63|41.87|41.88|42.38|42.59|42.7|42.74|42.92|43.22|44.04|43.94|44.8|44.27|43.52|43.07|42.65|43.55|43.29|43|44.22|43.62|43.5|42.23|42.99|42.84|43.67|44.09|43.88|42.62|42.29|42.53|44.27|44.42|43.78|43.47|42.67|42.63|41.74|42.05|41.94|40.7|40.66|41.6|41.97|42.5|41.74|40.98|38.88|39.73|37.41|37.74|38.31|40.09|40.44|40.17|39.32|39.4|37.7|37.55|37.99|38.19|38.07|38.91|37.97|36.45|35.26|35.52|36.85|37.59|39.17|37.87|37.41|37.41|36.82|38.49|37.32|35.84|36.33|37.25|37.52|37.78|38.98|39.21|38.51|38.76|41.35|41.03|43|42.98||42.72|43.24|44.33|44.6|43.34|42.12|43.52|43.83|43.55|44.27|43.01|41.73|43.05|41.69|41.24
03771|40327|/equities/televerbier-sa|CACALL||65||70||||||||||||||||||||||||||65|65||63||||62.96|||63|||63||||||||||||62|61.99||||60|||60||60|||60.03|||||||||62|62||58||||||58|||||||||||60|||60||||||||||||61|||||||||61||||||||||60.01||||||||||60.49|||62|||||63.9|63.94|||59.5|60|||||60|||||||||||||||||||||60.01||||60||||||||||60||||64.6|||||||||||59|||||||||||||||||||||||||||60.22||62.14||60|61|61.01|||||||60.1|||
03772|7069|/equities/tessi|CACALL|82.6|82.3|83.1|83.22|81.82|79.15|79.19|78.25|79.19|79.2|78.7|79|78.18|78.38|78|78|77.5|77.43|78.15|77.31|77.31|77.2|77.26|77.86|78|78.45|79|77.38|77.16|76.8|76.7|76.56|78|78.3|82.8|82.5|82.01|82.2|81.54|81.72|82|81.84|82.24|82|81.14|81.5|82.2|82.97|80.59|81.34|82.68|82.2|82.2|82|82.19|80.8|80.6|79.5|79.5|79.75|80.5||79.18|78.82|78.5|||79.01|79.44|79.02|78.49|78.2|77.75|77.65|77.7|77|76|75.6|75.4|74.93|73.51|74.1|75|74.28|73.5|73.02|73.83|73.83|73.76|73.26|73|73.3|73.34|73|74|73|73.5|72.99|72.99|72.64|71.71|71.52|73|72.5|72.65|72.01|72|73.8|73.9|73.01|73.9|73.84|73.5|73|73.37|73.01|73|73|73.01|72.61|72.5|72.5|72.52|72.9|72.9|72.79|72.5|73.22|74.49|74.01|73.99|74|73.35|73.34|72.71|73.35|73.45|72.4|72.5|71.95|71.51|71.6|71.59|72|71.3|71.99|71.65|72.04|71.57|71.53|71.99|71.47|72|71.7|71.9|71.27|72|72.07|72.2|72|72|72.02|72.49|72.18|72.42|72.25|71.83|73.5|72.89|72.15|72.09|71.4|70.25|70.25|71.16|70.2|70.5|71.83|71.85|71.63|70.97|71|71|70.49|70|70.5|70.55|70.5|70.31|71.4|71.3|71.39|71.43|71.3|70.1|70.5|70.17|73|73|72.02|72.5|72|72.94|72.3|71.9|73.98|74.73|74.2|74.01|75.65|75.5|74|74|74|73.6|73.55|73.89|73.83|73.05|73.56|73.5|73.3|73|72.5|73.8|73.51|75.71|76.29|77.22|77.5|78|79.8|78.65|78.34|78|79.11||78.5|77.81|78|78.4|78.49|77|78.72|78.37|80.39|80.86|80.46|80.8|80.89|80.61|80.28
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.179|8.344|8.318|8.38|8.376|8.423|8.389|8.511|8.542|8.255|8.146|8.229|8.207|8.17|8.001|7.874|7.846|7.746|7.776|8.001|7.914|7.838|7.864|7.771|7.686|8.051|8.792|8.727|8.583|8.467|8.509|8.69|8.588|8.495|8.207|8.012|8.131|8.215|8.378|8.263|8.17|8.181|8.16|8.246|8.238|8.26|8.337|8.295|8.382|8.336|8.005|8.247|8.298|8.321|8.446|8.3|8.3|8.542|8.506|8.337|8.356||8.217|8.07|8.123|||8.194|8.107|8.124|8.021|8.123|7.893|8.077|8.356|7.925|7.947|7.743|7.795|7.613|7.428|7.214|7.073|6.985|7.155|6.963|7.012|6.941|6.945|6.917|6.815|6.793|6.685|6.597|6.745|6.881|6.272|6.24|6.081|6.154|6.198|6.275|6.239|6.326|6.275|6.155|6.137|6.174|6.109|6.035|6.032|5.871|5.922|5.889|6.111|6.313|6.251|6.159|6.042|6.055|5.951|5.993|5.9|6.009|5.901|5.896|6.037|6.144|6.015|6.072|6.077|6.258|6.351|6.545|6.704|7.007|7.217|7.48|7.595|7.316|7.417|7.256|7.188|7.144|6.852|6.837|6.921|6.968|6.898|6.772|6.925|6.861|7.01|6.806|6.866|6.871|6.864|6.864|6.97|6.871|6.768|6.733|6.629|6.676|6.634|6.624|6.629|6.555|6.401|6.204|6.351|6.371|6.508|6.499|6.375|5.989|6.091|5.871|6.174|6.353|6.268|6.146|6.073|5.823|5.766|5.923|6.035|6.074|5.933|6.267|6.276|6.063|5.965|5.84|5.594|5.638|5.405|5.523|5.603|5.7|5.471|5.366|5.241|5.313|5.014|5.005|5.199|5.339|5.483|5.473|5.43|5.26|5.214|5.317|5.527|5.571|5.905|5.668|5.567|5.589|5.586|5.874|5.803|5.83|6.092|6.221|6.589|6.621|6.88|6.894|6.724|6.731|6.989|6.776|6.886|6.8||6.778|6.778|6.602|7.13|6.861|6.671|6.992|7.037|7.208|7.533|7.384|7.52|7.834|7.78|7.753
03774|7242|/equities/thermador-groupe|CACALL|61.7|61.9|62.01|62|61.86|61.9|62.27|61.9|62.2|62|62.15|62.22|61.87|61.86|61.64|61.75|62|62.32|61.72|62.28|62.33|62.15|62.04|61.8|62.15|61.88|61|60|58.81|59.35|59.4|59.5|59.5|59.75|59.7|59.29|59.2|59.4|59.35|59.2|59.03|58.98|59|59.25|58.83|58.83|58.11|57.9|57.85|58|57.96|57.5|57.1|57.55|57.07|57|57.02|57.87|57.9|57.7|57.61||57.14|56.97|56.91|||56.01|56.75|57.4|57.25|56.41|56.52|57.15|57.52|57.55|57.45|56.51|55.72|55.9|56.4|57.5|57.6|58.3|58.06|57.51|58.06|58.29|58.68|58.25|57.39|56.1|56|56|56|56.4|56.04|56.6|58|58.9|58.08|58.61|58.4|58.1|58.24|58.35|58|56.75|56.21|56.2|56.2|56.8|56.5|56.24|55.6|55.65|56.3|55.65|56|55.9|55.65|55.74|55.07|55.75|55.94|55.99|56.2|56.06|56.27|56.4|56|56.55|56.66|56.7|56.45|55.99|55.22|56.01|55.55|54.62|55.93|55.3|55.45|55.45|53.33|53.21|53.6|54.8|55.18|54.9|55.39|55.2|55.4|55|55.1|55|54.66|54.85|54.81|54.9||54.99|55.2|55.15|55.1|54.8|55.15|54.7|53.5|53.71|54.8|55.36|54.22|54.45|54.97|55.24|54.95|54.35|54.9|55|55.55|55.2|55.5|55.58|55|55.05|54.8|54.8|54.79|54.5|55.49|55.57|55.7|53.25|52.3|51.8|52.75|52.1|52.68|52|51.99|51.28|51.27|51.53|51.5|51.8|52.69|51.31|51.24|52.52|51.1|51.3|51.05|51.05|51.1|51.05|51.13|51.11|51.4|51.44|51.5|51.04|51|51.5|52.1|52.99|52.07|52.05|52.3|53|53.02|55.55|56.27|55.4|59.4|59.2||59.33|60.25|59.5|60.5|59.24|58.24|57.74|58.1|59.49|59.9|58.5|59.81|60.8|62.47|61.01
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|42.75|43.09|43.09|43.1|43.2|43.45|43.2|43.2|43.28|43.28|43|43|43|42.73|42.7|42.55|42.55|42.5|42.55|42.26|42.26|42.26|42.5|42.65|42.7|42.72|42|42.25|42|41.2|41.2|40.01|41|41.22|40|42.4|42.25|42.25|42.25|42.25|42.25|42.25|42.01|42.03|42.79|42.8|42.69|42.69|42.5|42.48|42.48|42.5|42.25|42.5|43|43.5|43.81|39.75|39.75|39.5|39.2||39.01|38.31|38.3|||39.21|38.3|38.3|38.3|38.3|38.5|38.5|38.2|38.1|38.1|38.5|39|38.5|38.76|39.5|39.47|39.41|39.4|39.5|39.42|39.27|40|40.2|40.25|40.75|40.95|40.6|40.6|40.65|40.75|40.75|40.3|40.5|40.5|40.5|40.5|40.74|40.74|40.75|40.75|40.4|40.8|41.5|41|41|41|41|40.5|40.28|40.21|40.2|40.75|41|41.7|41.8|42|42.5|41.65|41.65|41.65|41.63|41.75|41.75|42.25|43|43|43|43.25|43.25|43|43|43|43.05|43.5|43.4|43.1|43.25|42.5|42.05|42.92|42.01|43.85|43|42.5|43.5|43.6|43.6|44.45|44.5|44.25|44.48|43.5|43|43|42.75|42.1|42.1|42|42|42|41.35|41.35|41.35|41.99|41.4|41.5|40.15|40.11|39.9|38.75|37|36.04|36.83|36|36|36.09|37|36.99|37.35|37.2|36.35|37|37.35|37.5|37.9|35.5|34.96|35|35.2|35.01|35|35.2|35.5|35.5|35.5|36.2|39.01|40.2|39.9|39.9|39|40.2|39.89|40|39.9|40|39.65|39.9|40.11|40|40|40|40.5|40|40.5|41.55|40.6|41|40.56|40.73|41.75|41.75|41.8|42|44|44|43.49|43.5|43||44.6|44|45.45|45.2|45.2|45.2|46|46|46.2|46.5|46.35|46.35|46.35|46.35|46
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|55.39|54.3|54|53.39|52.41|52.1|51.95|51.88|52.18|52.18|51.93|51.9|51.41|51.41|51.41|50.95|50.9|50.4|50.25|50.5|47.73|47.7|48.13|48.13|47.33|46.95|46.95|46.98|46.6|46.6|46.45|46.5|46.5|46.4|45.01|44.95|44.91|44.5|44.5|43.89|43.9|44.1|44.46|43.9|43.5|43.14|42.16|42.4|42|41.8|41.6|41.2|40.95|39.99|38.38|38.2|38.2|38.2|37.9|37.4|37.3||37.05|36.75|36.9|||37|37.14|37.6|37.8|38|38.2|37.52|34.5|34.5|34.1|34.1|34.09|33.5|34.1|34.5|34.5|34.9|34.7|35.01|35.01|34.9|34.8|34.6|34.59|34.5|34.69|34.62|34.6|34.65|35|35.14|35.78|35.77|35.82|35.88|35.89|36|36.05|35.59|35.58|35.8|35.79|35.8|35.8|35.8|35.6|36|36|35.99|35.99|35.99|36|36.15|36.15|36|36|36.14|36|36.11|36.14|36.18|36.06|36|35.7|35.7|36.11|35.62|35.62|36.38|36.75|36.98|36.45|35|34.98|35|34.99|35.17|35|34.7|34.53|35|35|35.17|35.14|35.1|35|35|34.5|34.4|34.4|34|33.2|32.5|32.2|32.59|32|31|31.3|31.76|32.4|32.8|32.75|32.77|32.26|32.66|33.29|32.73|34|34.99|35.1|34.4|34.2|34|34|33.2|33|31.81|31.81|31.6|30.7|30.6|30.65|30.6|30.85|30.85|30.47|30.29|30.15|30.15|30.15|30.3|30|30.1|30.05|30.12|30.55|30.82|30.3|30.5|30.05|30.3|30.64|30.8|30.2|30.4|30.7|30.05|30.11|30.1|30.5|30.26|30.83|30.7|30.1|30.05|30|29.6|30|30|30.75|30.2|30.61|30.74|30.74|30.1|30.2|30.25|30.19|30.2||30.3|30.29|30|30|30|30|30.23|30.22|30|30|30.18|30.31|30.3|30.3|30
03779|40315|/equities/total-gabon-sa|CACALL|472|470|467.89|467.63|455.18|460|461.3|463.14|478|481.6|484|465|444|434|421.02|419.54|426.5|414.49|412.25|412|411.94|409.99|415|414.94|411.99|419|390|389|385|386.99|387.15|387.99|378|364|366.89|367.83|368|368.92|368|367.75|367.5|367.88|363.01|365.26|366.77|361.1|368|366.41|364.34|368|367.97|361.22|361.12|361.93|369.14|359.89|356.15|358.75|357.7|357.49|347.89||344.5|342.41|342|||340.5|342.2|355|342.03|340.5|345.28|346.5|347|349.5|348|350|350.94|350.8|350.82|350.73|349|350.5|351.2|350.1|356.1|360|360.89|359.44|357.7|345|350|364|371.2|377.5|378.99|379.99|372|370.94|371.98|361|360|347.25|350|345.5|343|343|350.05|350|353|354.4|355.1|356.6|355.5|355.52|356.07|356.83|355.3|356|355.7|355|356|358|359|359.95|360|362|351|348.9|348|344.95|343.97|340.51|340.75|342.01|344|344.65|344|339.01|341.06|342.6|346.99|341|340|337.47|339.95|336.72|334|331.01|334|329|331|333|335.98|329|330.75|334|336|340|342.5|347.24|344.99|337|337.89|333|330.01|331.99|331.49|329.89|327.03|330.82|329|329|331.66|328|326.99|320|324.68|323|320.2|322.04|323|323|325|331|330.9|326.61|330|321.6|328.79|326.03|325.14|324.9|321.5|322|319.9|316.14|326.99|322.96|326.17|327.8|319.9|317.5|326.36|325|314.64|329.89|327.02|327.15|328.02|327|352|351|352.01|351.62|356.97|358|355|352.06|355|352.38|351.06|350.17|350.5|354|352.11|351|354|354.65|351.6|355|360|373.13|351.78|350||350|352|353.5|349|349.98|350|352|350|356.42|355.12|357.8|351.48|353.8|350|353.65
03780|17887|/equities/touax|CACALL|17.395|17.502|17.493|16.976|17.356|17.444|17.444|17.268|17.424|17.415|17.512|17.512|17.395|17.366|17.063|16.956|17.483|17.854|18|18.068|17.912|19.902|20.302|20.585|20.585|20.937|20.976|21.2|21.298|21.366|21.317|20.976|21.249|21.249|21.268|21.22|21.22|21.044|21.171|21.112|21.22|21.22|21.366|21.366|21.376|21.2|21.2|21.2|21.112|21.073|21.073|21.044|21.044|21.044|21.015|21.034|20.976|21.415|21.366|21.317|21.454||21.18|21.122|21.444|||21.093|20.341|20.312|20.146|20.4|20.146|20.293|20.644|20.468|20.488|20.732|20.878|20.878|20.946|20.956|20.956|20.79|20.732|20.488|20.341|20.185|19.902|20.537|19.024|19.317|19.805|20.537|20.644|22.049|22.634|22.927|22.946|23.337|23.785|24.39|24.39|24.39|24.38|24.39|24.39|24.39|24.507|24.488|24.488|24.507|24.293|24|24.127|24.098|24.098|24|23.854|23.737|23.688|24.195|24.39|24.79|24.868|24.683|24.634|24.878|24.78|24.644|24.439|24.332|23.98|23.941|24.049|24.049|24.049|23.854|23.854|23.561|23.551|23.463|23.122|22.976|22.976|23.005|23.102|23.151|22.888|22.78|22.946|22.761|22.654|22.634|22.761|22.722|22.907|23.102|23.112|23.073|23.024|22.634|22.624|22.585|22.585|22.663|22.478|22.195|21.883|21.561|21.659|21.659|21.61|21.463|21.463|21.463|21.346|21.522|21.522|21.463|21.463|21.561|21.463|21.395|21.239|21.317|21.366|21.424|21.463|21.278|21.415|21.707|21.746|21.659|21.756|22.068|22.049|22.078|22.234|22.263|22.351|22.244|22.244|22.078|22.137|22.146|22.166|22.098|22.078|21.961|22.049|21.893|21.951|22.137|22.78|22.78|22.81|22.634|22.537|22.39|22.439|22.205|21.883|21.659|21.99|21.727|21.805|21.883|22.332|22.39|22.195|22|22|22.771|22.839|22.927||23.024|23.278|23.122|22.985|22.966|23.171|24.244|24.976|25.229|25.229|25.346|25.346|24.78|24.585|24.585
03781|7034|/equities/transgene|CACALL|8.034|7.976|8.122|7.918|8.238|8.199|8.102|8.093|8.229|8.296|8.287|8.364|8.132|8.122|7.957|7.996|8.015|8.025|8.132|8.345|8.296|8.18|8.384|8.442|8.413|8.558|8.723|8.685|8.898|9.141|9.131|8.898|8.937|8.529|8.326|8.626|8.617|8.481|8.714|8.102|8.18|8.326|8.364|8.452|8.626|8.588|8.151|8.122|8.287|8.219|8.335|8.442|8.355|8.442|8.529|8.636|8.335|8.345|8.374|8.326|8.199||7.84|7.753|7.743|||7.617|7.792|7.908|8.015|8.005|8.034|8.054|8.044|8.112|8.18|8.306|8.161|8.219|8.122|8.015|8.054|8.141|8.141|7.821|7.84|7.899|7.86|7.627|7.472|7.481|7.54|7.239|7.413|7.54|7.734|7.685|7.753|7.666|7.695|7.87|7.802|7.879|7.899|7.918|7.85|7.52|7.666|7.423|7.675|7.714|7.87|8.064|8.248|8.229|8.296|8.209|8.326|8.19|8.209|8.51|8.588|8.558|8.636|8.665|8.529|8.753|8.675|8.85|8.558|8.655|8.83|8.394|8.112|8.364|8.461|8.685|8.345|8.423|8.17|8.423|8.908|8.394|8.102|7.947|7.87|8.034|7.821|7.831|7.879|7.957|8.005|7.714|7.811|8.044|8.102|7.85|8.025|8.015|7.821|7.84|7.918|8.083|8.044|7.462|7.365|7.462|7.074|6.996|7.113|7.122|7.113|6.928|6.938|6.725|6.618|6.657|7.016|7.103|7.074|7.074|7.054|7.113|7.151|7.181|7.103|7.268|7.239|7.326|7.316|7.346|7.375|7.181|7.045|6.977|6.996|7.084|7.491|7.656|7.394|7.375|7.278|7.21|7.171|7.19|7.375|7.375|7.239|7.171|7.084|6.938|7.006|7.074|6.986|7.316|7.413|7.326|7.219|7.268|7.278|7.316|7.122|7.287|7.278|7.045|7.181|7.19|7.452|7.375|7.219|8.17|8.52|8.607|8.82|9.092||8.985|9.073|9.325|9.296|8.461|8.908|10.033|10.092|9.878|9.733|9.859|10.305|10.383|9.81|9.849
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|9.73|10.02|9.9|10.11|10.25|10.56|10.44|10.61|10.77|10.86|11.11|11.12|10.95|11.2|11.2|11.11|11.02|10.93|10.96|11.23|11.22|11.2|11.28|11.3|11.48|11.85|11.83|11.86|12.04|11.96|12|12.15|12.3|12.28|11.61|11.38|11.3|10.92|11|11|11.1|11.13|11.19|11.05|11.1|11.1|11.17|11.02|11.18|10.8|10.41|10.93|10.93|10.96|11.05|10.98|10.89|11.3|11.1|11.2|10.62||10.34|10.2|10.39|||10.07|9.99|10.01|9.89|9.67|9.71|9.76|9.88|9.92|10|9.73|9.65|9.7|9.69|9.27|9.15|9.25|9.48|9.45|9.27|8.86|8.41|8.5|8.54|8.86|8.85|8.55|8.72|8.68|8.53|8.69|8.47|8.7|8.49|8.55|8.51|8.45|8.6|8.38|8.35|8.4|8.37|8.7|8.77|9|9|9.01|9.03|9.11|9.14|9.13|9.15|9.06|9.01|9.16|9.29|9.29|9.2|9.19|9.12|9.1|9.19|9.02|9.03|9.19|8.9|9.21|9.29|9.37|9.5|9.82|9.64|9.51|9.59|9.58|9.41|9.7|9.7|9.52|9.48|9.53|9.56|9.61|9.91|9.81|10.04|9.91|10|10.08|10.2|10.1|10.12|9.93|10.01|9.89|9.93|9.95|9.93|9.9|9.83|9.8|9.7|9.62|9.55|9.44|9.76|9.77|9.44|9.2|9.2|9.12|9.05|9.25|8.93|8.9|9|9.07|9.6|10|9.84|9.25|9.1|9.32|9.65|9.57|9.51|9.28|8.72|8.8|8.91|9|8.95|8.7|8.69|8.9|9|8.9|9.1|9.61|9.94|9.87|9.97|9.94|10.08|9.99|9.81|10.08|10.05|10.18|10.66|10.59|10.5|10.61|10.59|10.85|10.66|10.17|10.11|10.48|10.95|10.97|11.1|11.02|10.91|11.04|11.16|10.89|11.27|11.43||11.15|11.5|11.3|11.21|10.88|11.1|11.5|11.7|11.98|12.01|11.9|12.03|12.2|11.93|11.63
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|8.5|8.62|8.61|8.61|8.71|8.77|8.61|8.82|8.7|8.82|8.69|8.57|8.81|8.79|8.8|8.62|8.4|8.32|8.37|8.39|8|7.78|7.89|7.82|7.67|7.91|7.97|7.91|8.05|7.81|7.88|7.91|7.53|7.6|7.55|7.39|7.2|7.12|7.26|7.11|7.1|7.23|7.23|7.25|7.3|7.29|7.35|7.35|7.24|7.36|7.39|7.42|7.47|7.59|7.56|7.9|7.77|7.89|7.8|7.95|7.94||7.9|7.85|7.93|||7.82|7.814|7.73|7.716|7.891|7.912|7.926|7.983|7.942|8.02|7.828|7.801|7.526|7.6|7.63|7.647|7.712|7.85|7.89|7.792|7.833|7.827|7.67|7.482|7.45|7.461|7.177|7.352|7.411|7.475|7.5|7.546|7.6|7.149|7.513|7.38|7.246|7.119|7.169|7.296|7.16|7|6.843|6.804|6.8|6.88|6.76|6.656|6.698|6.72|6.5|6.428|6.391|6.39|6.31|6.26|6.29|6.21|6.129|6.249|6.236|6.207|6.24|6.194|6.45|6.449|6.46|6.381|6.5|6.479|6.47|6.434|6.35|6.44|6.37|6.21|6.32|6.11|6.07|6.103|6.17|6.01|5.978|6.07|6.07|6.2|6.229|6.08|6.025|6.05|5.71|5.86|5.639|5.514|5.56|5.436|5.48|5.47|5.452|5.548|5.63|5.387|5.369|5.608|5.62|5.53|5.51|5.596|5.435|5.401|5.4|5.55|5.19|5|4.96|5.091|5.22|5.15|5.306|5.22|5.247|5.39|5.57|5.65|5.61|5.419|5.274|5.061|5.151|5.06|5.163|5.344|5.444|5.427|5.27|5.25|5.291|5.295|5.37|5.48|5.461|5.565|5.52|5.411|5.303|5.084|5.279|5.415|5.326|5.27|5.46|5.3|5.3|5.426|5.549|5.472|5.455|5.652|5.716|5.036|5.068|5.225|5.332|5.145|5.264|5.547|5.22|5.27|5.334||5.199|5.21|5.092|5.17|4.91|4.855|5.15|5.206|5.378|5.38|5.233|5.351|5.32|5.13|5.061
03784|17674|/equities/unibel|CACALL|||||||||||||||||||||||||||425||424||||||||||||||||||||406||||406|400|400|386|||399.99|||||||||||374.32||||||374.32||||374.32|374.32|||374.32||||352|374.3|345||||379.89|||361.1|||||399.95|385.1|||399.95||375||||401.99|375.1|||||||||405.5||||405||||||405.2||405.2||406||||370|364.95|||364.99|361.34|||||361.34|||||361.35||361.35|328.5|||||||364.99||||||||||340|||||340||||340||339.95|||285||||||||320||320|320||||||320||||323|322.99|322.99||||322.99||||||324.8||||320||319.99|321|||||308.02|308.01|297.6||330||330|||||||||334.99|||
03785|7145|/equities/union-fin.-france|CACALL|17.4|17.31|17.3|17.25|17|17.05|17.15|17.2|17.3|17.18|17.3|17.5|17.52|17.75|17.79|17.94|17.19|17|17|17|17|17.1|17.4|17.84|17.8|17.8|17.94|17.9|18|18.01|18.19|18.28|18.3|18.26|18.1|18|17.99|17.95|18.1|18.2|18.39|18.45|18.45|18.41|18.3|18.35|18.16|18.17|18.17|18.18|18.2|18.15|18.15|18.05|18.2|18.15|17.77|16.72|16.2|16.2|16.2||15.9|15.8|15.89|||15.4|15.7|15.71|15.87|15.95|15.96|15.98|15.85|15.86|15.84|16|16.07|15.81|15.81|15.89|15.92|15.87|15.38|15.4|15.54|15.55|15.88|16|16.1|16.3|16.55|17|17.26|17.21|17.59|17.52|17.5|18|18.23|17.88|18|18.25|18.2|18.34|17.86|17.9|17.89|18|18|18.02|18.4|18.6|18.69|18.97|18.8|18.79|18.1|18.17|18|17.7|17.3|17.3|17.3|17.2|17.2|17.1|17.2|17.21|17.14|17.2|17.15|17.17|17.06|17.05|17.24|17.25|17.29|17.3|17.3|17.4|17.49|17.49|17.5|17.25|17.33|17.58|17.6|17.67|17.67|17.98|18.08|18.33|18.35|18.27|18.29|18|18.5|18.6|18.7|18.69|18.69|18.18|18.49|17.71|17.71|17.7|17.7|17.85|17.6|17.62|17.84|17.47|17.05|17.73|17.76|18|18.2|18.46|18.5|18.5|18.4|18.34|18.2|19.4|19.47|19.51|19.45|19.3|18.83|19|18.91|18.4|17.77|17.62|17.59|17.35|17.35|17.3|17.31|17.08|16.68|16.9|16.41|16.11|16.19|16.2|16.18|16.2|16.09|16.51|16.8|16.4|16.4|16.65|17|17.01|16.75|16.7|16.7|16.71|16.9|16.5|16.79|17.96|19.9|19.52|19.8|20|19.84|20.3|20.36|21.61|21.69|21.99||21.7|21.7|21.9|22|21.9|21.88|22.19|22.1|22|21.55|21.5|21.74|22|21.75|21.61
03786|17892|/equities/union-tech-info|CACALL|0.55|0.55|0.54|0.57|0.56|0.56|0.55|0.55|0.56|0.57|0.57|0.59|0.57|0.57|0.57|0.58|0.58|0.57|0.57|0.57|0.56|0.58|0.6|0.57|0.6|0.6|0.56|0.59|0.59|0.62|0.62|0.64|0.64|0.63|0.62|0.62|0.62|0.63|0.63|0.65|0.66|0.66|0.66|0.63|0.63|0.64|0.65|0.67|0.58|0.57|0.58|0.56|0.59|0.57|0.54|0.52|0.55|0.56|0.56|0.51|0.5||0.5|0.5|0.48|||0.47|0.48|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.52|0.53|0.54|0.52|0.49|0.52|0.51|0.52|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.53|0.52|0.53|0.53|0.54|0.53|0.53|0.54|0.55|0.55|0.53|0.51|0.53|0.53|0.55|0.56|0.54|0.55|0.56|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.58|0.59|0.57|0.57|0.58|0.58|0.57|0.57|0.58|0.55|0.59|0.6|0.61|0.6|0.6|0.58|0.6|0.57|0.55|0.58|0.56|0.53|0.49|0.49|0.51|0.51|0.51|0.48|0.5|0.5|0.52|0.53|0.48|0.5|0.5|0.52|0.55|0.53|0.52|0.53|0.55|0.56|0.58|0.58|0.58|0.61|0.6|0.62|0.62|0.62|0.61|0.61|0.63|0.63|0.61|0.63|0.62|0.63|0.63|0.62|0.62|0.63|0.61|0.59|0.62|0.62|0.63|0.63|0.64|0.6|0.61|0.63|0.63|0.62|0.63|0.61|0.61|0.59|0.56|0.59|0.59|0.58|0.59|0.6|0.6|0.61|0.62|0.63|0.63|0.63|0.65|0.59|0.59|0.6|0.6|0.59|0.58|0.64|0.65|0.69||0.63|0.64|0.64|0.63|0.62|0.6|0.57|0.61|0.6|0.61|0.64|0.64|0.66|0.68|0.62
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|14.2|14.42|14.02|14.01|14.17|14.46|14.32|14.76|14.62|14.71|14.76|14.75|14.75|14.75|14.87|14.81|14.72|14.26|14.35|14.43|14.27|13.97|14.11|13.82|13.51|13.7|13.77|13.6|13.73|13.63|13.5|13.43|13.47|13.5|13.27|13.16|13.21|13.24|13.78|13.23|13.38|13.33|13.37|13.42|13.27|13.27|13.42|13.28|13.28|13.28|13.04|13.13|13.13|13.01|12.58|12.61|12.58|12.74|12.69|12.8|12.83||12.54|12.59|12.71|||12.53|12.5|12.36|12.48|12.52|12.56|12.5|12.68|12.58|12.59|12.43|12.33|12.32|12.19|12.09|12.06|12.15|11.83|11.7|11.52|11.56|11.82|11.43|11.26|10.93|10.82|10.39|10.41|10.55|10.89|10.89|10.97|11.04|11.6|11.57|11.43|11.59|11.53|11.3|11.28|11.06|11.15|11.24|11.3|11.15|11.52|11.98|11.63|11.72|11.47|11.53|11.65|11.94|11.85|11.89|11.81|12.07|11.93|11.96|11.95|12|12|12.1|12.23|12.47|12.58|12.76|12.8|13.21|13.18|13.58|13.42|13.01|13.24|12.93|12.97|12.99|12.65|12.11|12.12|12.35|12.53|12.4|12.91|12.85|12.97|12.87|13.13|13.14|13.21|13.15|13.39|13.17|12.99|13.1|12.86|12.87|12.91|12.74|12.83|12.64|12|11.54|11.54|11.65|11.85|11.7|12.05|11.73|11.49|11.55|11.76|11.79|11.5|11.18|11.19|11.05|10.88|11.06|11.11|10.98|10.99|11.36|11.52|11.32|11.07|10.83|10.22|10.23|10.38|10.4|10.86|11.08|11.25|11.07|10.95|10.75|10.55|10.79|11.22|11.33|11.33|11.62|11.28|11.02|10.86|11.03|11.39|11.65|11.99|11.41|11.26|11.38|11.45|11.83|11.36|11.1|11.33|11.4|11.24|11.53|11.91|11.78|11.71|11.54|11.98|11.68|12.24|12.31||12.37|12.67|12.53|12.54|11.53|11.33|11.71|11.81|12.2|12.49|12.24|12.26|12.46|12.11|11.83
03788|408|/equities/vallourec|CACALL|907.175|916.072|915.11|929.057|921.843|950.94|937.835|973.905|977.512|981.119|986.289|989.415|984.245|985.087|979.195|975.588|981.961|957.553|964.166|981.841|989.776|973.905|1004.926|1018.392|1006.008|972.583|965.849|942.043|950.459|946.251|950.459|934.708|943.846|939.638|928.096|940.239|944.447|945.289|977.632|962.964|989.536|1012.861|1018.392|1031.3781|1000.718|962.843|954.307|955.148|935.43|935.55|933.266|921.002|920.04|942.884|950.219|962.723|960.559|962.002|961.761|977.151|977.151||949.618|945.409|958.635|||955.75|968.374|982.442|984.847|973.544|962.843|962.603|967.893|977.512|967.773|961.882|957.914|965.609|983.043|954.547|961.641|960.198|953.826|930.62|926.532|933.386|913.788|913.788|903.568|859.321|831.787|807.019|823.13|821.327|817.72|821.327|822.168|793.071|759.526|760.848|753.634|763.013|764.455|763.133|771.309|764.816|785.256|783.693|788.022|788.863|813.872|825.535|816.036|799.925|770.828|763.614|766.018|777.681|775.156|793.793|804.975|827.579|799.203|801.488|813.271|810.385|792.35|810.746|812.189|842.969|845.374|879.761|886.133|912.465|916.673|934.348|919.799|857.758|883.729|869.781|873.99|895.031|875.553|853.67|871.344|901.764|886.614|867.858|874.11|895.993|914.028|897.676|915.11|910.18|923.406|924.729|947.333|904.169|874.831|883.368|875.312|887.216|894.309|878.559|895.752|874.591|837.558|784.054|812.309|811.828|813.872|792.47|856.556|821.928|824.453|826.978|850.063|862.928|823.491|811.708|811.588|811.948|782.731|793.793|792.831|786.458|768.904|815.195|783.332|775.277|781.288|773.593|729.707|695.2|676.684|668.027|687.505|693.156|689.188|668.628|649.511|649.27|622.698|636.645|652.637|666.464|689.068|709.388|708.787|687.625|708.907|718.045|726.221|755.197|785.376|771.429|763.614|757.482|745.458|770.227|775.036|775.637|775.758|806.778|828.661|831.066|824.693|1030.776|1015.987|999.635|1055.665|1046.046|1056.988|1082.718||1092.457|1122.155|1100.272|1083.319|1040.155|990.017|1027.049|1025.726|1055.906|1090.774|1073.821|1097.146|1128.7679|1106.1639|1090.293
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.393|4.675|4.699|4.675|4.755|4.804|4.812|4.82|4.908|4.884|4.917|4.949|4.917|4.941|4.804|4.788|4.755|4.739|4.788|4.836|4.836|4.804|4.844|4.9|4.917|4.981|5.013|4.933|5.11|5.303|5.344|5.32|5.384|5.191|5.199|5.215|5.207|5.199|5.239|5.36|5.384|5.44|5.497|5.457|5.481|5.642|5.65|5.706|5.698|5.714|5.763|5.763|5.803|5.811|5.674|5.674|5.618|5.634|5.634|5.537|5.465||5.376|5.32|5.344|||5.328|5.158|5.199|5.376|5.521|5.594|5.956|5.892|5.9|5.932|5.98|6.005|5.972|6.029|5.86|5.811|5.811|5.884|5.892|5.916|5.642|5.763|5.852|5.876|5.852|5.835|5.698|5.714|5.803|5.843|5.884|6.005|6.005|5.972|6.134|6.166|5.997|6.005|5.924|6.126|5.843|5.835|5.803|5.908|6.166|6.246|6.214|6.214|6.271|6.424|6.263|6.045|6.158|6.214|5.618|5.642|5.449|5.4|5.311|5.086|5.247|5.231|5.287|5.231|5.424|5.489|5.376|5.215|5.215|5.263|5.183|5.142|4.836|4.82|4.812|4.828|4.836|4.836|4.788|4.796|4.796|4.86|5.029|5.029|4.908|4.876|4.667|4.634|4.771|4.24|4.272|4.264|4.28|4.272|4.24|4.256|4.272|4.344|4.352|4.417|4.425|4.231|4.191|4.231|4.175|4.143|4.199|4.296|4.312|4.344|4.288|4.433|4.812|4.747|4.82|4.876|4.876|4.675|4.78|4.691|4.755|4.788|4.868|4.933|4.723|4.667|4.336|4.272|4.231|4.223|4.199|4.312|4.304|4.191|4.151|4.215|4.167|4.159|4.24|4.272|4.352|4.223|4.288|4.143|4.03|4.054|4.046|4.111|4.078|4.159|4.151|4.167|4.151|3.909|4.03|4.014|4.006|4.054|4.086|4.111|4.167|4.135|4.151|4.151|4.135|4.248|4.368|4.53|4.691||4.82|4.788|5.263|4.941|4.755|4.667|4.771|4.771|4.957|4.997|5.037|5.078|5.078|4.965|4.876
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.4|2.5|2.46|2.49|2.42|2.42|2.35|2.39|2.41|2.5|2.37|2.33|2.4|2.46|2.38|3.04|3.03|2.84|2.83|2.89|2.92|2.92|2.98|3|2.94|2.88|2.78|2.79|2.82|2.84|2.83|2.87|2.83|2.84|2.75|2.77|2.86|2.8|2.94|2.88|2.92|2.99|3.18|3.16|3.17|3.05|3.01|3.15|3.17|3.17|3.08|3|2.99|3.04|3.08|3.06|3.02|3.14|2.98|2.8|2.89||2.82|2.8|2.65|||2.53|2.5|2.56|2.52|2.55|2.64|2.7|2.84|2.9|3.15|3.27|3.25|3.31|3.5|3.07|3.05|3.18|3.11|2.77|2.65|2.68|2.71|2.4|2.33|2.37|2.39|2.44|2.44|2.44|2.45|2.41|2.5|2.5|2.47|2.6|2.55|2.47|2.27|2.25|2.05|2.03|2.04|2.04|2.04|2|2.08|2.08|2.1|2.1|2.3|2.19|2.09|1.92|2|2.09|2.19|2.19|2.14|2.11|2.22|2.24|2.29|2.4|2.48|2.55|2.66|2.65|2.59|2.57|2.57|2.51|2.51|2.47|2.52|2.52|2.52|2.52|2.52|2.52|2.58|2.58|2.62|2.62|2.64|2.65|2.61|2.65|2.68|2.66|2.67|2.72|2.64|2.63|2.6|2.6|2.56|2.57|2.58|2.56|2.48|2.58|2.53|2.72|2.88|2.75|2.75|2.86|2.95|2.98|2.95|3.06|3.18|3.16|3.2|3.15|3|3|2.95|3|3.12|3.15|3.2|3.2|3.1|3.12|3.15|2.97|2.98|2.62|2.71|2.78|2.74|2.76|2.64|2.69|2.74|3.05|2.75|2.95|3.14|3.28|3.28|3.3|3.39|3.28|3.16|3.16|3.15|3.15|3.37|3.4|4.8|4.8|4.9|4.7|4.08|4.18|4.18|4.5|4.38|5.02|5.21|5.56|5.56|5.7|5.89|5.8|5.7|5.67||5.38|5.2|5.4|5.52|5.45|5.75|5.78|6.09|6.2|6.15|6|6.45|6.6|6.7|6.7
03792|17896|/equities/vetoquinol|CACALL|25.51|24.82|25.7|26.15|26.5|26.6|27|27|26.5|24.81|24.85|24.99|24.99|25.13|25.15|25.55|25.9|26.1|26.2|26.5|26.51|26.52|26.6|26.52|26.55|26.7|26.52|27.66|27.8|27.9|27.95|27.75|27.85|27.94|28|28|27.5|27.3|27.12|27.1|27.45|27.15|27.3|27.8|29.51|29.5|29.79|29.8|29.8|29.43|28.65|28.98|29|28.94|30.1|28.65|27.52|27.32|27.06|26.9|27.05||26.58|25.34|25.35|||25.4|25.31|25.85|26|26.2|26.15|26.08|26.4|26.95|26.85|26|25.2|24.8|24.42|24.4|24.55|24.78|25.4|25.51|25.75|26|26.5|27|26.9|25.85|25.05|24.6|24.94|24.98|24.75|24.83|24.83|25.24|25.32|25.4|25.53|25.5|25.6|25.8|25.7|25.9|25.5|25.17|24.7|25|25|24.76|25|24.83|25|24.7|24.45|24.55|24.45|24.75|24.89|24.79|24.79|24.6|23.98|24|23.94|22.8|21.7|21.3|21.4|21.35|21.55|21.59|21.54|21.55|21.65|21.65|21.65|21.56|21.7|21.73|21.7|21.75|21.8|21.86|21.6|21.7|21.58|21.58|21.7|21.39|21.3|21.43|21.57|21.5|21.5|21.5|21.5|21.59|21.6|21.43|21.3|21.3|21.4|21.5|21.17|21.2|21.15|21.2|21.2|21.3|21.16|21.1|21.2|21.2|21.18|21.21|21.21|21.39|21.7|21.4|21.51|21.48|21.85|22|21.89|21.59|21.8|21.3|21|20.54|20.6|20.75|20.75|20.9|20.95|21|21.19|21.3|21.3|21.45|21.64|22.2|22.2|22.01|21.8|22.44|22|21.18|21.3|21.3|21.32|21.5|21.5|22|22|22.01|22.19|22.1|22.2|22.1|22.3|22.12|22.68|22.7|23|23.35|23.4|23.39|23.4|23.4|23.4|23.4||23.67|23.94|23.98|23.8|23.8|24.32|24.29|24|24.15|24.05|24|23.9|23.81|23.39|23.26
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|48.2|48.2|48.7|49.28|49.45|49.43|49.5|49.42|49.98|50|48.95|49.3|48.05|44.8|44.9|45.06|45.09|44.77|44.9|44.9|45|45|45.59|46.39|45.19|45.97|46|45.95|45.43|46.15|46.85|47.25|47|47.36|47.41|47.4|46.8|47.15|47.3|46.94|46.12|46|46.16|46.7|46.48|46.7|46.63|47|47.26|47.31|47.01|47.01|47.8|47.52|47.49|47.45|47.21|47.6|47.5|48.86|48.72||47.18|47|47|||47.01|47.45|46.81|47.15|46.84|46.62|46|46.18|46.4|46.63|45.24|45|45.16|43.5|42.4|42|41.64|42.48|42.22|42.71|42.42|43.25|41.7|41.05|41.47|41.79|41.38|41.41|41.25|41.9|41.92|41.74|42.45|42.02|42.31|41.13|41.6|41.8|41.56|41.66|41.47|41.38|40.65|40.12|40.05|41.09|41.27|41.69|41.54|41.3|41.5|41.8|42.01|42.55|43.01|43.42|43.78|42.44|42.35|42.51|42.05|41.7|41.6|41.74|42.25|41.18|41.48|40.7|40.69|40.76|40.93|41|40.49|41.11|40.63|40.89|40|39.38|38.51|39.03|39.15|39.09|39.41|39.91|40.16|40.1|39.91|40.51|40.75|40.63|39.86|38.9|38.59|37.98|38|38.79|39.3|38.1|38.58|37.93|35.2|34.49|33.6|34.7|34.27|34.28|34.07|33.27|33.05|33.1|33.11|34.6|35.2|34.89|34.91|34.94|35.2|35.66|36.3|36.4|35.9|36.51|37.01|37.5|37.85|37.76|38.2|37|37.24|37.1|37.23|38|38.15|37.97|38.5|36.94|37|37.25|37.3|38.1|38.77|39.48|40.81|40.75|40.54|40.88|40.83|41.8|41.56|42.3|42.7|42.89|42.76|43|43.34|43|42.87|43|42.88|42.98|42.82|42.64|42.48|41.84|42.21|43.45|42.6|43|43.8||43.44|43.6|43.23|43.38|42.72|42.83|43.55|43.2|44.15|44.74|43.91|44.34|45.05|46|46.2
03794|7152|/equities/viel-et-cie|CACALL|2.4|2.42|2.42|2.43|2.5|2.56|2.52|2.52|2.51|2.53|2.51|2.57|2.58|2.59|2.46|2.45|2.4|2.36|2.4|2.45|2.46|2.47|2.54|2.51|2.51|2.52|2.54|2.57|2.58|2.56|2.55|2.58|2.55|2.57|2.57|2.63|2.53|2.54|2.53|2.5|2.54|2.57|2.56|2.57||2.57|2.57|2.57|2.6|2.57|2.62|2.56|2.6|2.61|2.59|2.6|2.61|2.61|2.68|2.65|2.6||2.58|2.52|2.56|||2.5|2.44|2.51|2.51|2.51|2.52|2.52|2.5|2.5|2.52|2.52|2.59|2.63|2.67|2.7|2.72|2.73|2.7|2.73|2.72|2.72|2.68|2.73|2.72|2.72|2.71|2.7|2.72|2.68|2.61|2.71|2.74|2.66|2.7|2.65|2.6|2.57|2.72|2.68|2.66|2.7|2.74|2.78|2.76|2.79|2.8|2.79|2.8|2.79|2.78|2.78|2.79|2.77|2.64|2.78|2.79|2.7|2.75|2.86|2.87|2.85|2.78||2.75|2.77|2.86|2.88||2.8|2.83|2.89|2.9|2.88|2.63|2.65|2.62|2.63|2.63|2.63|2.62|2.59|2.56|2.58|2.56|2.54|2.6|2.58|2.63|2.65|2.6|2.62|2.57|2.54|2.51|2.5|2.5|2.43|2.5|2.5|2.45|2.5|2.49|2.5|2.47|2.47|2.45|2.45|2.39|2.44|2.43|2.42|2.42|2.44|2.43|2.43|2.37|2.4|2.39|2.4|2.38|2.34|2.34|2.39|2.4|2.38|2.37|2.38|2.3|2.3|2.24|2.3|2.33|2.37|2.33|2.3|2.3|2.25|2.25|2.32|2.32|2.26|2.24|2.27|2.25|2.19|2.23|2.19|2.27|2.2|2.2|2.25|2.25|2.2|2.24|2.25|2.2|2.2|2.4|2.4|2.45|2.41||2.42|2.39|2.4|2.45|2.4|2.4|2.35||2.44|2.32|2.36|2.33|2.4|2.34|2.36|2.37|2.36|2.37|2.4|2.44|2.47|2.47|2.44
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|84.42|85.46|86.07|85.66|85.91|87.21|85.8|85.93|87.27|87.45|87.64|87.78|87.53|89.08|88.31|88.61|88.75|87.74|87.84|87.75|88.82|88|89.33|89.5|87.82|90.54|89.55|89.47|89.54|89.55|89.55|89.31|89.55|89.66|89.55|89.1|87.75|89.09|89.45|88.27|88.77|89.08|89.45|89.33|88.86|87.18|86.82|88.68|86.61|86.28|84.3|83.8|83.47|81.16|81.57|80.07|77.69|77.59|77.19|77.69|77.7||77.36|76.86|76.65|||75.38|76.9|77.07|78.18|78.51|77.7|79.75|80.91|81|79.5|79.23|78.47|77.85|75.4|73.97|74.46|74.46|75.21|75.12|75.52|74.92|75.01|75.21|75.21|74.97|74.81|74.79|74.79|74.79|75.5|75.78|76.06|76.84|76.85|76.44|76.26|76.84|76.39|75.75|75.96|73.93|73.56|75.2|73.55|73.23|73.57|73.66|75.29|76.04|76.73|76.79|76.69|76.03|76.42|77.66|77.68|76.36|75.6|75.93|76.48|77.6|77.39|75.21|74.5|74.79|73.55|73.55|77.22|77.38|77.92|77.57|77.6|76.74|76.98|76.98|76.45|76.83|76.39|75.95|76.36|76.45|76.63|77.3|77.81|77.27|77.41|77.76|77.83|77.69|77.36|77.78|78.43|77.85|77.6|77.68|77.67|77.67|77.69|76.19|77.17|77.27|77.52|78.1|76.77|75.69|74.77|73.97|73.83|73.15|73.97|73.55|74.94|75.21|74.05|72.75|72.63|71.48|70.83|71.75|71.64|71.9|71.68|72.89|72.37|71.9|72.12|69.12|67.52|67.64|68.34|69.02|69.55|70.45|69.81|69.46|67.4|64.38|64.46|64.35|64.88|64.88|64.46|64.3|64.87|64.79|65.69|65.08|65.6|65.29|65.28|65.61|65.46|65.96|66.36|66.98|66.1|65.46|66.53|66.16|67.32|66.94|68.15|66.95|67.05|68.18|67.52|67.6|66.94|67.77||67.36|66.94|67.04|66.65|66.52|66.55|66.94|66.94|67.31|66.29|66.21|66.31|65.29|64.45|64.13
03796|6977|/equities/virbac|CACALL|180.75|181.9|180|180|183|182.35|184|184.6|182.8|175|167.1|166|164.1|162.05|155.55|158.05|160.7|157|165.65|164.9|160.85|159.55|161.2|164.4|165.8|167.35|170.95|170|170.15|167.7|168|168.6|169.45|172|170|170|170|170.8|165|165|164.9|162.5|164.2|163.5|168|167.25|158.1|160.3|163.05|158|156.1|153.8|156.3|154.45|154.4|157.5|163.5|157.25|154.05|151.1|149.4||149.85|146.1|145.8|||144.3|147|148.5|146.3|146.5|144.05|146.8|144.5|143.95|141.9|141.5|141.5|143|143|143|143.4|141.9|139.9|138|137.75|135.8|133.65|133.65|134|134.25|131|130.4|133|133.75|131.85|132.35|132.9|133.2|133.1|134.75|135.2|136.65|137|134.5|134.55|135|137|136.75|136.9|136.45|136.05|140.05|139.75|140.1|138.7|136.95|135|134.2|132.6|134.5|135.7|136.5|135|133.95|135|135|134.8|135.55|135.5|135.55|135.5|130|135.9|140.45|140.8|140.75|143.5|145.75|143.5|143.8|144|143.5|144.6|144.3|142.65|145.5|143.75|142.9|142|141|142.5|140.1|140.5|141.5|143|145|143.6|142.5|144|142.9|140.9|142|143.25|144|144.45|146|146|142|144|142.9|145.8|143.6|146|142.2|144.65|140.65|137.7|140.85|142|140|138|138|136.65|139.2|136|135.3|131.9|132.55|132.8|132.85|134.05|130.4|125.75|123.5|119.6|122.05|122.9|125|126|126.35|125.95|126.1|127|127.5|127.7|127.1|128.2|127.45|128.65|127.2|127.8|127.1|128.95|129.6|130.45|131|130.4|128.8|129.1|130|125.75|123.95|127.1|126.5|128.45|128.05|128.85|128|125.5|125.4|125.5|127.35|127.75|127.35||127.05|124.2|125.05|124.8|121.3|119.25|120.8|121.45|120.85|120.5|118.3|118.7|120|118.2|119
03797|17897|/equities/visiodent|CACALL|1.03|1.04|1.03||1.01||1.01|1.01|1.01|1.01|0.98|1|1|1.02|1.01|0.99|1|1.03|1.04|1.04|1.04|1.05|1.05|1.06|1.07|1.03|1.06|1.08|1.07|1.09|1.03|1.09|1.05|1.04|1.12|1.04|1.09|1.07|1.15|1.15|1.16|1.08|1.17|1.14|1.15|1.14|1.16|1.17|1.02|1.07||1.09|1.1|1.1|1.1|1.1|1.09|1.09|1.1|1.13|1.03||0.97|0.97|1.01|||0.98|0.99|0.96|0.99|1|0.97|1|0.96|0.97|0.96|1.01|1.03|1.04|1.04||1.05|1.03|1.04|1.03|1.05|1.03|1.04|1.02|1.02|0.95|1.04|1.05|1.13|1.11|1.11|1.04|1|1|1|1|1.03|0.96|1.05|1.06|1.05|0.96|1.07|1.12|1.11|1.12|1.12|1.13|1.13|1.14|1.1|1.06|1.08|1.1|1.12|1.15|1.15|1.17|1.16|1.17||1.18|1.18|1.17|1.16|1.18|1.13|1.18|1.19|1.23|1.17|1.17|1.19|1.2|1.15|1.15|1.17|1.18|1.25|1.25|1.25|1.27|1.26|1.27|1.29|1.25|1.28|1.28|1.25||1.2|1.16|1.16|1.16|||1.15|1.16|1.16|1.06|1.16|1.1|1.17|1.16|1.18||1.1|1.1|1.1|||1.24||1.25|1.15|1.21|1.19|1.18||1.3|1.17|1.2||1.31|1.25||1.33|1.25|1.28|1.22|1.36|1.35|1.34||1.34|1.34|1.23|1.34|1.36||1.3|1.28|1.34||1.34|1.33|1.24|1.36|1.27|1.34|1.42|1.41|1.36|1.27|1.2|1.26|1.29|1.29|1.31|1.43|1.43|1.4|||1.44|1.44|1.44|1.4|1.45|1.5|||1.56|1.42|1.38|1.31|1.38|1.54|1.56|1.61|1.61|1.47|1.55|1.57|1.6|1.5
03798|7177|/equities/cegereal|CACALL|24.4|24.49|24.3|24.49|24.35|24.4|24.45|24.49|24.49|24.49|24.49|24.3|24.16|24.45|24.49|24|23.95|24|23.8|24.3|23.8|23.52|23.64|23.5|23.75|23.65|23.64|23.58|22.82|22.32|21.45|21.4|20.95|21.14|21.4|21.45|21.45|22|22.2|22.15|22|22.14|22|22.08|21.86|21.8|21.8|21.82|21.5|21.5|21.46|21.47|21.4|21.45|21.38|21.5|21.25|21.2|20.3|19.95|19.79||19.6|19.15|19.16|||19|19.09|19.1|19.15|19.25|19.09|19.09|18.72|18.5|18.5|18.5|18.5|18.7|18.89|18.49|18.28|18.29|18.25|18.12|17.85|17.7|17.59|17.6|17.45|17.5|17.72|18|18.21|18.21|17.99|18.1|17.96|17.95|17.95|18|18|18|18|18|18.05|17.81|18|17.92|18|17.92|17.96|18.1|17.95|18.17|18.3|18.29|18.29|18.3|18.29|18.3|18.24|18.24|18.39|18.3|18.2|17.6|17.75|17.64|17.61|17.89|17.05|17.06|17.05|17.2|17.15|16.85|16.8|16.65|16.66|16.8|16.8|16.8|16.45|16.45|16.5|16.5|16.5|16.4|16.3|16.2|16.2|16.2|16.22|16.3|16.3|16.2|16.29|16.25|16.25|16.21|16.2|16.2|16.15|16.1|16.15|16.3|16.39|16.14|16|16|16.2|16.2|15.8|15.85|15.95|15.85|15.95|15.95|15.7|15.6|15.81|15.81|16|16.2|16.19|16.2|16.19|16.2|16.1|16.1|15.8|15.5|15.15|14.75|14.95|15.2|15.1|15|14.9|14.65|14.65|14.66|14.65|14.95|14.9|14.77|14.69|14.56|14.77|14.76|14.8|15.05|15.09|15.1|14.96|14.96|14.91|15.11|15.11|15.06|15.05|15.4|16.1|16.15|16.51|16.51|16.6|16.65|16.7|16.7|16.6|16.9|16.6|16.65||16.8|16.89|16.9|16.95|17.1|17.1|17.5|17.5|17.89|18|17.72|17.6|17.63|17|17
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.5|6.5|6.4|6.5|6.7|6.6|6.7|6.7|6.8|6.9|6.9|6.9|6.7|6.6|6.8|6.9|7|6.8|6.8|6.8|6.8|6.8|7.2|7.2|6.8|6.8|7|7.2|7|7|7.2|7.2|7.2|7|6.8|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|20.5|20.5|20.6|21.01|21.02|21.44|21.05|21.33|21.35|21.5|21.98|22|22.08|22.05|21.7|22.01|22.01|22.02|22.27|22.49|22.5|22.71|22.74|22.63|22.29|21.72|22.06|21.98|21.75|21.72|21.66|21.6|21.51|21.88|21.5|21.11|21.03|21.1|21.2|21.1|21.88|21.86|21.04|21.79|21.9|22|22|21.79|21.3|21.45|20.84|20.41|20.53|20.22|20.25|20.25|20.25|20.4|20.6|20.6|20.75||20.76|20.53|20.64|||20.6|20.6|20.57|20.5|19.16|19.17|19.06|18.85|19|19.05|18.95|19.1|19.3|19.2|19.4|19.49|19.57|19.44|19.2|19.15|19.38|19.35|19.34|19.23|19.2|19.63|20.02|20.5|20.96|22.86|23.44|23.78|23.99|23.61|23.57|23.45|23.66|23.67|23.71|23.74|24.08|23.75|23.51|24.08|24.05|24.25|24|24.25|24.25|24.49|24.61|25.01|24.73|24.75|24.73|24.83|24.92|25.1|24.94|24.68|24.05|24.83|24.25|23.76|24.34|24.98|25.23|24.54|25.94|24.73|24.51|24.34|24.21|24.73|24.1|24.54|23.32|23.24|23.53|23.37|22.97|23.08|23.25|23.03|23.43|23.14|23.19|23.19|23.08|23.86|23.75|23.19|22.55|22.84|23.02|22.52|23.08|23.15|23.28|22.89|23.05|23.02|22.82|22.79|22.79|22.79|21.92|22.05|22.79|22.55|22.73|23.05|21.98|21.64|21.89|22.11|22.11|21.94|21.45|22.01|22.06|22.06|21.72|21.1|21.21|21.21|21.19|20.83|20.62|20.66|20.97|21.24|20.97|21.12|21.34|21.34|21.44|21.66|21.98|21.8|21.82|21.58|21.43|21.33|20.63|20.2|19.9|20.19|20.56|20.39|20.36|20.22|20.37|20.34|20.37|20.37|20.42|20.51|20.96|21.33|21.34|21.7|21.24|20.86|21.34|21.85|21.84|22.89|23.42||23.15|23.01|23.03|23.35|23.23|24.34|25.33|25.13|25.32|25.15|25.12|25.46|25.17|24.75|25.12
03801|17872|/equities/solucom|CACALL|3.925|3.962|4|3.95|3.958|3.958|3.975|4|4|4.013|4.053|4.05|4.09|4.09|4.05|4.098|4.055|4.075|4.202|4.253|4.2|4.25|4.228|4.287|4.348|4.353|4.343|4.4|4.35|4.312|4.3|4.253|4.253|4.275|4.293|4.303|4.388|4.338|4.325|4.3|4.277|4.305|4.293|4.38|4.423|4.423|4.315|4.303|4.253|4.32|4.225|4.25|4.3|4.303|4.325|4.325|4.35|4.425|4.463|4.475|4.505||4.45|4.287|4.258|||4.327|4.4|4.45|4.452|4.438|4.45|4.482|4.44|4.4|4.3|4.3|4.282|4.263|4.367|4.41|4.495|4.367|4.287|4.25|4.05|4.062|4.088|4.065|4.1|4.1|4.125|4.16|4.125|4.162|4.162|4.253|4.3|4.3|4.338|4.4|4.425|4.425|4.452|4.35|4.45|4.49|4.438|4.438|4.463|4.487|4.513|4.625|4.65|4.673|4.673|4.673|4.612|4.56|4.65|4.673|4.67|4.625|4.625|4.685|4.537|4.537|4.548|4.3|4.372|4.35|4.372|4.258|4.338|4.3|4.25|4.287|4.312|4.312|4.168|4.202|4.325|4.178|4.225|4.25|4.18|4.28|4.35|4.362|4.357|4.35|4.282|4.348|4.325|4.362|4.362|4.28|4.28|4.282|4.29|4.29|4.29|4.29|4.375|4.375|4.375|4.375|4.293|4.293|4.305|4.312|4.312|4.325|4.312|4.372|4.362|4.263|4.35|4.253|4.275|4.385|4.372|4.375|4.287|4.25|4.155|4.25|4.293|4.293|4.293|4.293|4.438|4.312|4.3|4.45|4.4|4.5|4.263|4.275|4.312|4.375|3.945|4.018|3.995|3.995|3.995|3.995|4|4|4.03|4.188|4|4.048|4.075|4.045|4.125|4.058|3.92|4.037|4|4.032|3.945|4.013|4.02|4.045|4.17|4.3|4.242|4.3|4.348|4.25|4.225|4.095|4.115|4.215||4.3|4.3|4.4|4.388|4.3|4.35|4.362|4.375|4.45|4.3|4.237|4.353|4.405|4.375|4.402
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|81.36|82.77|81.34|82.99|84.34|84.68|84.58|86.16|86.36|86.29|85.62|86.63|86.34|86.81|86.02|84.88|85.56|83.75|83.9|84.36|83.19|82.91|84.86|84.97|81.78|83.65|83.48|81.56|80.7|80.17|80.42|80.14|79.63|80.12|79.17|79.45|79.32|79.61|81.13|79.92|81.14|82.06|82.31|82.51|80.73|79.54|80.45|80.61|80.17|79.75|79.16|79.22|79.82|79.59|78.49|78.59|78.85|78.84|78.96|79.12|78.8||77.77|77.18|76.87|||76.03|76.03|76.55|75.16|74.8|75.15|74.95|74.86|74.47|74.45|74.44|74.29|73.59|73.7|72.97|72.44|72.13|70.95|69.25|69.26|69.03|69.36|69.09|69.09|68|67.29|66.03|67.21|67.83|66.82|66.67|66.97|67.52|67.94|68.92|67.84|68.96|68.9|67.99|68.06|66.38|66.66|67.77|66.7|65.84|67.01|66.54|66.03|64.65|63.03|63.03|63.23|63.83|63.63|66|67.03|68.54|67.5|67.17|67.62|67.88|65.7|65.95|65.06|67.02|66.54|67.58|67.18|66.61|66.52|68.08|68.81|66.07|66.5|64.8|63.49|63.49|62.22|60.17|60.44|59.98|59.83|59|59.02|58.67|60.02|59.96|60.83|61.77|63.1|62.43|63.18|62.08|61.02|61.7|61.18|61.34|61.43|60.67|60.91|60.56|59.95|56.99|58.33|58.21|59.32|57.4|58.37|56.62|55.57|56.4|59.07|61.15|59.53|58.57|58.96|58.68|58.16|58.75|58.97|57.95|58.52|60.36|60.99|60.9|59.21|58.28|54.82|54.79|53.41|53.93|55.24|55.44|55.87|54.56|53.51|53.52|51.58|50.74|52.27|52.78|53.32|53.38|53.26|51.43|50.31|49.98|51.32|52.27|53.6|52.56|52.64|52.69|51.99|54.53|51.95|51.53|51.13|52.09|52.35|54.65|56.12|56.67|55.68|56.48|58.96|57.52|55.25|54.31||54.68|55.98|55.07|55.66|53.48|52.09|54.42|54.17|54.45|57.17|54.57|55.15|56.96|55.66|54.78
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.3|2.34|2.35|2.34|2.34|2.34|2.34|2.35|2.27|2.25|2.26|2.24|2.22|2.23|2.27|2.28|2.29|2.29|2.34|2.34|2.34|2.33|2.35|2.35|2.35|2.36|2.39|2.59|2.55|2.59|2.43|2.38|2.37|2.3|2.3|2.3|2.27|2.24|2.22|2.33|2.33|2.35|2.34|2.35|2.35|2.36|2.36|2.37|2.37|2.4|2.39|2.37|2.43|2.4|2.38|2.36|2.35|2.3|2.25|2.32|2.36||2.37|2.37|2.31|||2.35|2.38|2.29|2.27|2.4|2.36|2.38|2.38|2.38|2.38|2.43|2.48|2.5|2.48|2.5|2.5|2.5|2.55|2.67|2.33|2.36|2.39|2.39|2.49|2.49|2.5|2.54|2.46|2.48|2.5|2.39|2.4|2.48|2.48|2.63|2.63|2.64|2.64|2.62|2.4|2.33|2.4|2.39|2.39|2.46|2.49|2.55|2.57|2.65|2.69|2.67|2.67|2.68|2.68|2.69|2.7|2.65|2.7|2.7|2.72|2.68|2.55|2.59|2.6|2.69|2.61|2.71|2.79|2.6|2.7|2.64|2.58|2.58|2.61|2.51|2.5|2.49|2.5|2.5|2.5|2.52|2.44|2.4|2.4|2.38|2.37|2.4|2.3|2.4|2.4|2.39|2.4|2.44|2.43|2.43|2.44|2.49|2.5|2.48|2.47|2.5|2.45|2.47|2.45|2.38|2.39|2.39|2.4|2.33|2.3|2.33|2.32|2.33|2.24|2.24|2.15|2.15|2.23|2.14|2.05|2.11|2.11|2.28|2.3|2.35|2.21|2.18|2.26|2.25|2.26|2.26|2.4|2.39|2.4|2.4|2.35|2.41|2.3|2.37|2.3|2.28|2.28|2.2|2.2|2.15|2.21|2.26|2.25|2.34|2.3|2.25|2.2|2.2|2.2|2.21|2.27|2.2|2.27|2.25|2.09|2.1|2.14|2.23|2.24|2.27|2.27|2.25|2.09|2.14||2.1|2.14|2.12|2.15|2.35|2.38|2.47|2.42|2.4|2.29|2.29|2.35|2.35|2.35|2.3
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|85.73|85.88|85.64|86.87|86.65|88.51|87.15|87.5|87.52|87.9|87.42|86.57|86.22|86.48|86.35|86.18|87.1|86.18|85.8|84.73|84.44|82.78|84.35|84.24|81.57|82.36|82.61|81.28|81.92|82.52|83.82|83.19|83.14|83.32|82.5|83.64|84.98|84.44|87.24|85.58|85.56|84.96|84.45|85.73|85.27|85.15|84.93|84.84|83.94|84.3|84.27|83.77|84.64|84.27|84.69|85.55|85.77|86.05|86.77|86.68|87.28||86.41|85.45|86.4|||85.78|85.86|86.03|85.66|85.19|85.69|86.39|86.85|86.75|87.35|86.94|86.03|86.01|85.04|85.55|85.68|85.37|86.08|86|85.8|85.69|85.86|85.31|84.75|84.95|84.07|82.01|82.15|82.46|83.1|82.8|83.18|82.2|82.07|83.88|83.02|84.02|83.67|82.73|84.05|83.04|83.24|82.84|82.36|81.73|83.95|85.57|87.77|87.53|87.55|85.45|84.95|85.61|84.73|85.95|86.98|88.74|88.04|88.24|88.56|90|87.68|88.99|88.69|90.25|90.16|90.45|90.47|90.45|88.73|89.28|89.01|87.4|88.01|87.74|87.19|87.75|88.39|85.78|84.68|85.91|85.05|85.06|86.64|86.23|88.18|87.32|86.55|86.75|88.83|87.64|87.36|87.43|86.84|86.83|85.84|86.29|87.53|87.18|86.5|84.75|85.15|81.58|83.51|82.71|83.18|83.36|82.76|78.81|79.1|80.28|81.87|83.11|82.36|80.73|80.41|80.63|79.71|79.85|79.57|80.65|81.34|82.68|83.4|83.54|83.42|81.86|77.76|77.84|78.38|78.45|79.87|80.68|80.66|80.9|79.95|79.88|79.59|79.38|79.45|79.22|78.68|78.84|78.13|76.82|76.97|77.56|79.52|78.39|80.3|78.38|78.39|77.89|76.47|78.06|77.14|77.07|77.05|77.84|76.82|77.37|78.37|79.82|79.98|79.32|81.14|79.83|81.18|81.06||80.12|81.61|80.4|80.87|78.92|77.96|80.87|79.8|81.1|82.02|81.2|79.44|81.53|80.36|80.55
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|39.66|40.92|41.45|41.35|40.64|41.35|41.69|42.05|42.59|41.95|41.8|41.12|40.52|40|39.99|39.44|39.4|39.9|38.95|39.18|37.14|34.87|35.54|35.89|35.3|36.25|35.76|35.2|34.9|34.88|35.17|34.97|34.77|35.05|35.3|34.83|34.94|34.82|35.19|34.6|34.39|35.3|35.73|34.78|34.69|34.76|35|34.31|34.6|33.7|32.44|32.15|32.15|32.3|32.04|32.12|30.93|30.75|30.8|30.2|30.07||29.5|29.39|29.64|||29.76|30|29.87|30|29.86|29.11|28.92|29.24|29.41|29.36|29.66|29.8|29.4|27.23|26.57|26.45|25.89|25.3|24.8|24.39|24.57|24.89|25.24|25.41|25.48|25.58|25.17|25.09|25.85|26.18|26.11|26.32|26.1|27.23|27.43|27.22|27.45|27.5|27.41|27.41|27.12|27.12|26.75|26.6|25.87|26.55|26.8|27|27|26.65|26.64|26.34|27.18|27.48|26.1|26.25|26.48|25.9|25.63|25.57|24.91|24.66|24.85|24.45|25.2|25|25.7|25.93|25.64|25.74|25.7|25.3|25.14|28|29.67|29.56|30.25|30.5|29.93|29.98|30.81|30.32|30.18|30.34|29.77|29.63|29.6|29.92|30.64|30.71|30.32|30.25|30.11|30.41|30.27|30.36|30.7|30.61|30.25|30.7|30.8|31.2|30.28|31|29.26|29.71|29.8|28.21|27.89|28.45|27.93|28.71|27.64|27.37|27.06|27.53|27.21|26.79|26.92|28.23|28.52|28.07|28.5|29|28.43|28.5|27.94|26.75|26.62|25.96|26.26|25.74|26.9|26.59|26.82|26.78|26.03|26.14|26.59|26.78|26.8|26.88|27.33|26.37|25.76|25.61|26.15|27.07|27.07|27.82|27.62|27.28|27.98|27.92|28.5|27.94|27.81|28.75|29.38|29.03|28.73|28.6|28.84|29.09|28.74|29.71|29.53|30.55|30.16||29.82|30.45|30.29|30.44|29.75|29.25|30.59|30.85|30.64|30.96|30.67|30.22|30.9|30.04|29.73
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|32.44|33.06|32.59|33.4|33.76|34.27|33.72|34.55|34.64|35.1|34.82|35.24|35|35.5|34.87|34.61|34.21|33.55|33.8|33.8|32.84|32.45|33.3|33.02|32.91|33.8|34.24|33.51|33.4|33.62|33.34|32.65|32.42|32.33|32.12|32.24|32.8|32.84|33.47|32.69|32.95|34.06|33.53|32.59|32.38|32.24|32.05|31.88|32.01|32.25|31.75|31.51|31.54|32.34|31.88|30.82|30.82|31.9|31.73|31.21|31.23||30.14|29.93|30.55|||30.3|30.22|30.98|30.95|30.52|30.32|30.2|29.98|30.2|30.27|29.7|29.77|29.73|29.48|28.41|28.07|27.98|28.63|27.74|27.41|27.27|27.55|27.32|26.79|26.64|26.9|26.14|26.74|27.25|27.74|27.64|28.25|28.69|27.98|27.6|27.08|27.11|26.78|26.35|26.27|25.66|26.36|26.41|26.72|26.12|27.07|27.36|28.38|28.25|27.52|27.63|27.12|27.18|27.14|27.23|27.27|27.7|26.72|26.77|26.84|28.23|27.29|27.95|27.68|28.62|28.56|29.26|29.34|29.85|29.77|30|30.17|29.72|29.83|29.45|29.59|30|28.95|28.2|28.12|28.64|28.31|27.84|28.08|28.22|28.64|28.46|28.55|28.8|29.43|28.98|29.05|28.37|27.75|28.13|27.79|27.86|28.27|28.24|28.18|27.94|27.19|25.98|26.95|27.04|27.1|26.74|26.18|24.98|24.99|24.82|25.99|26.71|25.91|25.01|24.89|24.83|24.09|24.41|25.02|24.82|24.92|25.89|26.23|26.11|25.38|24.93|23.15|24.19|23.55|23.91|24.77|25.27|25.27|24.75|24.13|24.23|23.3|23.3|24.52|24.41|24.62|24.9|24.96|23.62|23.16|23.38|23.5|24.11|24.79|23.82|23.75|23.71|23.23|24.3|23.6|23.16|23.02|23.77|23.5|23.95|24.91|25|24.55|25.2|26.05|26.27|27.45|27.09||26.98|27.63|27.11|27.35|26.61|25.19|26.38|26.29|26.86|28|26.93|26.93|27.82|27.21|26.02
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|23.659|23.984|23.973|24.194|24.822|24.95|24.903|25.799|26.555|26.811|26.125|26.776|26.648|26.404|25.811|25.892|25.985|25.217|26.148|26.788|26.927|26.322|26.985|26.799|26.718|27.811|28.974|28.3|28.172|28.404|28.742|28.521|28.463|28.486|28.451|29.219|28.916|28.811|29.789|29.347|29.998|30.696|30.37|30.626|31.056|31.184|31.301|31.731|30.521|29.963|29.835|29.975|29.661|30.417|30.475|30.428|31.219|31.475|31.417|31.684|31.429||30.091|29.928|30.289|||30.056|29.963|30.719|30.428|30.545|30.114|29.684|29.451|29.416|29.126|28.532|28.3|28.66|28.393|27.834|27.439|27.183|27.404|26.613|26.706|26.822|27.241|26.962|26.857|26.799|27.23|26.706|27.148|27.741|28.253|28.3|28.009|27.706|27.997|28.474|27.602|27.706|27.358|26.59|28.416|27.532|27.962|27.683|28.358|27.939|28.846|29.219|29.102|28.742|27.369|26.159|26.613|26.822|26.462|26.485|26.101|26.508|26.148|26.334|26.136|26.729|25.962|26.753|26.892|28.125|28.137|28.811|28.753|28.963|29.684|29.905|31.149|28.532|29.149|29.347|29.032|28.905|27.66|26.567|27.102|27.579|27.579|26.881|27.625|28.125|28.893|28.579|29.335|29.649|30.254|29.556|30.324|29.521|28.893|29.73|29.695|30.103|30.277|30.382|30.452|29.067|28.497|27.695|30.358|30.393|30.812|29.23|28.032|27.544|27.299|27.323|28.265|29.428|28.893|28.3|28.486|28.649|28.102|28.3|28.242|27.683|28.253|28.905|29.905|29.847|28.253|28.172|26.392|26.567|26.218|26.45|27.695|28.114|28.974|28.276|26.811|26.892|25.45|25.624|25.997|25.892|26.392|26.997|26.799|25.95|25.555|25.287|25.997|26.648|27.66|26.578|26.555|26.578|25.857|27.544|27.241|26.52|26.287|27.02|27.672|28.055|29.207|29.544|28.858|28.73|29.393|28.474|29.381|29.94||30.393|30.859|30.219|30.475|29.335|28.486|30.091|29.858|31.068|31.894|30.579|30.696|31.975|30.8|30.033
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|13.46|13.72|13.65|13.96|13.96|14.25|14.07|14.29|14.51|14.6|14.29|14.27|14.11|13.95|13.55|13.54|13.49|13.12|13.13|13.3|13.19|13.15|13.67|13.61|13.27|13.7|13.93|13.71|13.45|13.55|13.62|13.49|13.17|13.26|13.01|13.04|13.38|13.29|13.8|13.64|13.82|13.84|13.72|13.53|13.46|13.37|13.59|13.66|13.62|13.71|13.47|13.56|13.71|13.76|13.61|13.65|13.57|13.9|13.87|13.82|13.81||13.35|13.22|13.45|||13.35|13.37|13.28|13.13|13.05|13.02|12.99|13.09|13.07|12.96|12.89|12.91|12.92|12.8|12.77|12.66|12.63|12.64|12.45|12.38|12.36|12.35|12.3|12.22|12.03|11.93|11.5|11.71|11.81|11.89|11.8|11.77|11.96|12.07|12.5|12.47|12.54|12.39|12.27|12.21|12.09|12.21|12.19|12.06|12.1|12.45|12.47|12.76|12.63|12.24|11.83|11.74|11.66|11.55|11.66|11.79|11.97|11.68|11.68|11.77|11.9|11.59|12.01|11.99|12.47|12.35|12.46|12.35|12.46|12.45|12.95|12.96|12.61|12.78|12.53|12.35|12.32|12.04|11.67|11.59|11.62|11.51|11.35|11.58|11.63|11.66|11.6|11.64|11.8|11.78|11.43|11.57|11.52|11.38|11.37|11.26|11.23|11.24|11.03|10.88|10.47|10.19|9.7|10.07|9.95|10|9.79|9.45|8.92|8.9|9.19|9.72|10.15|10.15|10.02|10.01|10.06|9.97|10.06|9.98|9.9|10|10.45|10.61|10.7|10.6|10.48|9.8|9.86|9.68|9.7|10.07|10.19|10.18|10.08|9.72|9.89|9.5|9.44|9.5|9.68|9.63|9.68|9.67|9.04|8.96|8.79|9.08|9.13|9.34|9.31|9.38|9.36|9.26|9.7|9.43|9.36|9.22|9.5|9.3|9.51|9.73|9.91|9.38|9.51|9.92|9.66|10.54|10.54||10.7|10.98|10.71|10.89|10.39|10.18|10.7|10.32|10.84|11.07|10.7|10.84|11.27|11.21|11.11
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|39.67|40.37|39.92|41.17|42.02|42.24|40.95|42.75|43.99|44.26|43.72|44.16|44.4|44.61|42.85|43.02|43.73|42.5|42.37|43.1|43.16|41.67|43.69|43.63|42.5|44.52|45.62|45.38|46.01|46.75|45.84|46.03|44.75|44.59|43.56|44.37|45.52|44.7|46.76|46.21|46.2|47.24|47.66|46.66|46.05|45.12|46.3|46.45|46.23|45.62|44.21|44.23|45.63|45.87|45.58|45.64|45.7|45.21|44.38|44.46|44.46||42.59|42.34|43.44|||43.41|43.66|44.54|44.56|43.86|43.84|43.92|43.22|43.16|43.17|43.2|44.03|43.94|43.38|43.13|42.57|42.95|42.83|41.98|42.11|41.82|42.6|41.91|41.52|41.08|41.08|39.26|40.3|40.08|40.5|39.53|39.45|40.05|39.54|39.12|38.64|38.97|38.97|38.81|39.4|38.99|39.12|39.62|40.29|40.05|40.9|40.79|41.77|41.76|40.7|39.01|38.45|38.8|37.7|38.05|38.66|39.39|38.05|37.81|37.69|38.27|36.98|37.9|37.34|39.51|39.06|39.66|38.91|39.52|39.53|40.2|39.99|38.31|38.92|39.01|38.16|37.77|37.15|35.22|34.51|34.87|34.55|33.84|34.3|34.53|34.9|34.18|34.77|35.02|35.23|34.38|35|34.52|33.8|33.81|33.75|33.67|34.02|33.83|33.63|33.2|32|29.45|30.7|30.17|31.18|30.18|28.84|26.56|26.46|26.95|28.52|30.2|29.84|29.44|29.5|29.77|29.65|29.94|29.51|29.18|29.2|30.4|31.02|31.22|31.65|30.34|27.65|28.36|27.5|27.78|29.4|29.21|29.62|28.93|28.17|29.48|28.27|28.02|28.08|27.98|28.45|29|28.58|27.42|26.79|25.91|25.73|24.95|26.27|26.3|26.58|26.67|26.24|27.11|26.29|26.23|25.48|26.53|26.84|27.62|28.67|29.05|28.38|29.07|30.21|28.99|29.09|30.05||30.35|31.05|30.59|30.88|29.24|28.4|29.61|28.55|30|30.99|29|30.4|32.08|31.25|31
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|21.32|21.78|21.75|22.27|22.48|23.16|22.43|22.61|22.78|22.3|22.3|22.52|22|22.27|22.1|22.26|22.23|21.88|21.62|21.64|21.95|19.39|20.12|20.1|19.55|20.16|20.25|19.89|20.45|19.87|20.06|20.16|20.5|20.48|20.21|20.29|20.66|20.38|21.34|20.91|21.32|22.02|22.05|21.87|22.2|21.86|21.95|22.88|22.75|22.57|22.37|22.7|22.24|22.81|22.32|22.88|22.28|23.17|23.4|22.86|23.05||22.4|22.16|22.46|||22.52|22.31|22.16|22.12|21.93|22.11|21.3|21.43|21.29|21.05|20.27|19.94|20.2|20.25|19.09|19.08|18.98|19.01|18.13|18.3|18.32|18.37|18|17.94|17.72|17.98|17.66|17.75|17.8|17.91|17.9|18.07|17.75|17.6|18.14|18.25|18.48|18.69|18.55|18.75|18.56|18.89|18.89|19.23|19.22|19.43|19.79|20.02|20|19.57|19.34|19.32|19.41|19.45|19.11|19.07|19.29|19.56|19.3|19.2|19.34|19|19.39|19.1|19.61|19.89|20.3|20.18|20.19|20.34|20.69|21.21|20.11|20.59|20.68|20.45|20.5|19.98|19.43|19.37|19.79|19.77|19.32|19.95|21.91|22.54|22.18|22.39|22.27|22.61|22.39|22.45|22.2|21.82|22.1|21.84|21.77|21.81|21.95|21.79|21.18|20.77|19.84|20.67|20.52|20.59|20.05|19.75|19.05|19.14|19.57|20.44|20.92|20.75|20.07|20.11|20.02|19.71|20.18|20.28|20.03|20.03|20.47|21|21.34|21.44|21.2|20.35|20.25|19.8|20.09|20.48|20.32|20.57|20.39|20.08|19.96|19.25|19.14|19.46|19.66|19.68|20.07|20.05|19.12|19.14|19.09|19.51|19.84|20.61|20.54|20.59|20.55|20.4|21|20.57|20.2|20.09|20.12|20|20.35|21.32|21.7|21.36|21.39|21.23|20.44|20.64|20.52||20.52|22|21.41|21.43|20.85|20.17|20.47|20.43|20.92|21.68|21.21|21.14|21.39|21.74|20.79
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|36.2|36.55|36.19|36.37|36.97|38.48|38.01|38.27|38.65|38.38|38.12|38.2|38.27|38.74|38.53|38.55|38.15|37.3|37.2|37.7|38.37|37.58|38.16|38.03|36.89|36.86|36.63|35.7|35.77|35.77|36.07|35.84|35.61|35.77|35.54|35.4|35.12|35.28|36.12|35.51|36.06|36.23|36.88|36.3|35.65|35.38|35.12|35.37|34.86|34.55|34.27|34.48|35.15|34.28|33.5|33.38|33.03|33.48|32.95|33.28|33.71||32.86|33.18|33.41|||33.4|33.11|33.55|34.48|33.92|33.62|33.95|33.5|33.97|33.15|33.02|32.65|32.59|32.49|32.35|32.46|32.55|32.72|32.3|31.93|31.41|31.43|31.38|30.9|31.11|31.1|30.57|30.68|30.95|31.48|30.74|31.36|31.2|32.7|32.99|32.5|32.68|32.4|32.43|32.04|31.43|31.21|31.49|31.88|31.21|31.07|31.53|31.51|31.39|32.69|31.88|31.66|32.04|31.48|32.16|31.99|32.4|31.93|32.7|32.66|33.3|32.92|32.67|32.34|33.71|32.83|32.55|31.86|31.86|31.98|32.72|32.98|32.52|32.56|32.02|31.7|31.54|30.88|29.73|29.72|30|29.23|29.3|29.27|29.16|29.5|29.5|30.3|30.59|31.31|30.52|30.65|30.61|30.16|30.27|29.87|30.16|30.8|30.43|30.13|30.52|30.74|29.5|29.66|29.76|30|29.7|29.04|27.12|26.68|26.04|26.95|27.34|26.64|26.21|26.5|26.27|26.23|27|27.37|26.82|27.46|28.72|29.19|29.2|29.27|29|27.23|27.64|27.16|27.46|28.3|28.59|28.7|28.54|27.84|28.04|27.06|27.35|27.98|28.34|28.32|28.38|27.84|26.18|25.25|26.81|27.25|26.95|27.8|27.57|27.56|28.3|27.98|28.73|28.04|27.37|27.84|28.39|28.16|28.39|29.38|29|28.95|28.58|29.65|29.07|29.84|29.8||29.49|30.11|29.46|29.68|28.68|27.61|28.8|28.31|29.57|30.63|29.64|29.92|31.54|30.47|30.55
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|20.86|21.41|21.27|21.84|22|22.04|21.75|21.68|21.57|22.07|21.95|22.38|22.32|22.61|22|21.39|21.23|20.64|20.58|20.88|20.73|20.3|20.83|21|20.49|20.79|21|20.07|20|20.18|20.75|21.02|20.84|20.86|20.8|20.72|20.82|20.61|21.06|20.98|21.26|21.46|21.49|21.45|21.08|20.93|20.79|20.74|20.22|20.5|19.32|18.9|19.11|19.16|19.2|19.55|20.1|20.14|20.53|20.15|20||19.34|19.27|19.63|||19.58|19.32|19.2|19.41|19.57|19.3|19.2|19.21|19.41|19.57|19.31|19.18|19.29|19.14|18.86|18.87|18.98|19.25|18.8|18.83|18.59|18.85|18.9|18.95|18.65|18.13|17.57|17.88|18.05|18.11|18.34|18.68|18.31|18.41|18.88|18.77|19.02|18.91|18.64|18.82|18.36|18.48|17.84|17.86|17.83|18.32|18.36|17.34|17.09|16.51|16.23|16.23|16.58|15.99|15.71|15.99|16.16|16.11|16.36|16.59|16.34|16.14|16.45|16.41|17.39|17.15|17.42|17.23|17.4|17.09|17.09|17.41|16.81|17.25|17|16.86|16.98|16.98|16.29|16.43|16.88|16.66|16.81|15.75|16|16.32|16.1|15.86|16.23|16.38|16.05|16.24|16.23|15.78|15.92|15.77|15.74|16|15.81|16.09|15.61|14.9|14.3|14.72|14.59|14.64|14.19|14.02|13.46|13.38|13.36|13.95|14.23|14.18|14.1|14.48|14.54|14.12|13.2|13.18|13.06|13.51|13.85|14.22|14.96|14.71|14.54|14.04|14.05|13.89|14.02|14.43|14.41|14.41|14.27|14.03|14.49|13.68|13.56|13.83|13.82|13.87|13.91|14.16|14.2|13.79|13.71|13.95|14.12|14.48|14.27|14.46|14.2|14.4|13.93|13.91|13.81|13.6|13.91|13.81|14|14.36|14.53|14.18|14.24|14.6|14.31|14.75|14.95||15.18|15.54|15.51|15.42|14.95|14.58|15.21|15.4|15.77|16.11|15.4|15.54|16.18|16.08|16.31
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|6.276|6.148|6.18|6.563|6.641|6.696|6.562|6.956|7.183|7.24|7.186|7.173|7.193|7.257|7.175|7.224|7.249|7.037|7.025|7.2|7.095|7.037|7.475|7.277|7.271|7.608|7.323|7.251|7.189|7.391|7.532|7.636|7.414|7.35|6.874|6.959|7.227|7.117|7.525|7.28|7.394|7.554|7.762|7.578|7.41|7.32|7.507|7.547|7.459|7.45|7.272|7.435|7.341|7.124|7.093|6.938|6.631|6.578|6.353|6.348|6.35||6.084|6.054|6.164|||6.1|6.105|6.262|6.179|6.04|5.909|5.954|5.999|5.914|5.88|5.951|6.109|6.135|6.048|6.03|5.91|5.829|5.849|5.716|5.7|5.645|5.8|5.78|5.788|5.778|5.745|5.461|5.622|5.538|5.65|5.479|5.573|5.919|5.952|6.08|5.83|5.982|5.98|5.808|5.945|5.832|5.885|6.001|6.126|6.101|6.24|6.176|6.315|6.214|6.397|6.076|5.97|5.977|5.728|5.74|5.727|5.839|5.733|5.65|5.708|5.765|5.37|5.494|5.292|5.718|5.714|5.853|5.728|5.791|5.798|5.984|5.937|5.74|5.89|5.568|5.505|5.341|5.013|4.623|4.581|4.617|4.638|4.312|4.296|4.266|4.282|4.243|4.282|4.339|4.328|4.123|4.315|4.169|3.984|3.941|4.011|3.979|3.998|3.97|3.98|3.732|3.547|3.283|3.57|3.491|3.578|3.343|3.234|2.98|2.94|3.038|3.214|3.432|3.391|3.394|3.429|3.456|3.455|3.51|3.455|3.459|3.473|3.641|3.757|3.75|3.711|3.471|3.193|3.231|3.138|3.195|3.351|3.339|3.4|3.28|3.173|3.284|3.09|3.053|2.95|3.035|3.152|3.155|3.13|3.021|2.933|2.882|2.892|2.897|2.923|2.953|2.984|3.014|2.97|3.17|3.027|3.011|3|3.109|3.043|3.271|3.461|3.496|3.344|3.466|3.559|3.645|3.658|3.769||3.883|3.914|3.747|3.872|3.655|3.572|3.739|3.656|3.821|3.995|3.719|3.907|4.116|4.088|4.028
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|53.81|54.43|53.97|54.45|54.39|54.81|54.74|55.05|55.09|55.66|55.2|55.51|55.4|55.78|55.34|54.1|54.8|53.46|53.11|53.19|52.95|52.18|53.72|53.49|52.4|53.06|53.15|50.19|50.13|50.37|50.36|50.35|50.9|50.99|50.21|49.9|49.96|50.3|51.23|51.04|52.08|52|51.54|51.82|51.8|51.13|50.53|50.34|49.81|50.05|49.95|49.84|49.22|49.6|49.92|49.61|49.73|49.59|50|50.12|50.65||49.91|49.36|49.76|||49.45|49.65|49.76|49.57|49.44|49.23|50.1|50.74|50.36|50.4|49.98|49.38|49.06|49.32|49.34|49.07|48.77|49|48.77|48.59|48.53|48.84|48.79|48.94|48.8|48.85|48.34|48.3|48.95|49.37|49.38|49.78|49.11|48.05|48.13|48.52|48.2|47.81|47.42|47.5|47|47.1|46.62|46.27|45.97|46.38|46.97|47.14|47.33|48.77|48.16|47.8|47.48|46.66|46.91|47.34|47.96|47.42|47.22|47.61|48.78|47.91|49.24|49.1|50.03|49.48|50.01|49.65|49.75|49.19|48.91|49.02|48.85|48.95|49.3|49.38|49.8|50.72|49.59|49.7|50.4|49.55|49.49|49.99|50.69|51.29|51.01|50.33|50.46|50.77|49.91|49.52|49.76|49.2|48.91|48.63|49.05|50.06|49.97|49.55|49.46|49.66|48.42|50.05|49.48|50.15|49.35|47.55|46.95|48|48.87|50.5|50.86|50.73|50.18|49.7|49.83|49.52|49.42|49.99|49.36|49.83|50.04|50.85|50.3|49.4|49.02|47.35|47.43|47.07|46.78|47.72|47.83|47.94|48.7|51.83|52.08|52.3|51.97|51.75|51.55|51.25|50.77|51.25|50.94|50.37|50.56|51.89|51.63|52.32|51.61|51.78|51.69|51.08|51.79|51.9|51.35|51.96|52.45|52.88|52.24|53.13|51.66|52.09|52.15|54.7|53.92|54.39|53.8||53.15|53.68|53.96|54.31|53.94|53.13|52.43|54.36|53.88|53.08|51.58|50.26|50.86|50.46|50
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|8.95|8.96|8.97|8.85|8.87|9|8.99|9.01|8.81|8.91|8.88|8.93|8.93|8.87|8.91|8.89|8.98|8.76|8.74|8.69|8.6|8.68|8.66|8.67|8.61|8.62|8.49|8.41|8.41|8.34|8.28|8.23|8.09|8.18|8.11|8.05|8.24|8.19|8.28|8.19|8.21|8.44|8.36|8.43|8.31|8.35|8.31|8.36|8.28|8.32|8.44|8.38|8.47|8.52|8.48|8.54|8.49|8.49|8.5|8.57|8.59||8.42|8.45|8.45|||8.43|8.44|8.52|8.54|8.44|8.42|8.52|8.56|8.58|8.62|8.57|8.56|8.5|8.5|8.62|8.71|8.7|8.61|8.62|8.6|8.55|8.5|8.46|8.35|8.27|8.23|8.13|8.15|8.18|8.23|8.11|8.15|8.15|8.19|8.23|8.19|8.26|8.2|8.13|8.21|8.33|8.34|8.34|8.15|8.1|8.21|8.26|8.18|8.19|8.31|8.12|8.08|8.13|8.12|8.26|8.31|8.3|8.23|8.26|8.27|8.31|8.18|8.13|8.19|8.31|8.26|8.39|8.26|8.21|8.01|7.88|7.89|7.9|7.79|7.7|7.72|7.77|7.82|7.71|7.67|7.7|7.72|7.73|7.8|7.71|7.73|7.69|7.84|7.77|7.89|7.82|7.83|7.83|7.87|7.87|7.81|7.85|7.9|8|8.03|8.12|8.13|8.05|8.07|8.04|8.02|8.07|7.89|7.62|7.61|7.55|7.69|7.66|7.52|7.34|7.39|7.48|7.47|7.56|7.54|7.41|7.45|7.58|7.56|7.58|7.53|7.39|7.17|7.27|7.12|7.18|7.3|7.37|7.44|7.32|7.25|7.14|7.12|7.22|7.26|7.27|7.26|7.22|7.1|7.08|7.07|7.16|7.35|7.36|7.42|7.39|7.32|7.36|7.17|7.19|7.02|6.93|7.11|7.16|7.15|7.13|7.2|7.2|7.28|7.08|7.26|7.25|7.34|7.36||7.33|7.4|7.62|6.91|6.88|6.85|6.94|7|7|6.96|6.8|6.79|6.85|6.81|6.78
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|15|15.15|15.22|15.7|15.3|14.96|14.52|14.61|14.61|14.73|14.46|14.54|14.66|14.71|14.57|14.62|14.69|14.43|14.18|14.48|14.41|14.21|14.85|14.69|14.12|14.46|14.77|14.66|14.58|14.63|14.93|14.97|14.89|14.76|14.73|14.78|15.01|14.72|15.16|15.11|15.25|15.41|15.39|15.32|15.22|15.14|15.38|15.57|15.3|15.35|15.21|15.3|15.43|15.41|15.53|15.82|15.82|15.69|15.99|15.94|15.81||15.57|15.41|15.45|||15.54|15.44|15.2|15.45|15.29|15.33|15.28|15.31|15.43|15.38|15.1|15.21|15.29|17.24|17.45|17.45|17.3|17.39|16.92|16.79|17.06|17.18|17.02|16.89|16.61|16.66|16.14|16.45|16.59|16.64|16.7|16.82|16.73|17.07|17.43|17.5|17.82|17.8|17.7|17.71|17.38|17.58|17.47|17.66|17.56|17.82|17.82|17.98|17.95|17.76|17.47|17.32|17.48|17.4|17.52|17.65|17.95|17.75|17.82|17.75|17.8|17.4|17.91|17.88|18.29|19.46|19.5|19.39|19.65|19.7|20|19.89|19.62|19.88|19.75|19.5|19.44|19.28|19.43|19.46|19.68|19.57|19.3|19.5|19.77|19.99|19.77|19.63|19.84|20.23|20.17|20.04|19.95|19.73|19.59|19.35|19.31|19.43|19.7|19.74|19.4|19.11|18.21|18.29|18.18|18.27|17.96|17.45|16.75|16.77|17.14|17.56|18.21|18.12|17.94|17.97|18.04|17.68|17.98|17.81|18|18.05|18.32|18.55|18.7|18.9|18.75|18.25|18.19|17.8|17.57|17.66|17.48|17.3|16.99|16.83|17.11|16.77|16.62|16.52|16.3|16.32|16.15|16.38|16.03|16.03|15.95|15.97|16.01|16.2|16.23|16.44|16.43|16.07|16.48|16.2|16.24|16.02|16.16|16.29|16.66|17|17.02|16.85|17.11|17.27|17.09|17.15|17.32||17.39|17.71|17.67|17.77|18.25|18.18|18.68|18.55|18.82|19.05|18.48|17.96|18.36|18.43|18.22
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|85.51|87.41|88.02|88.28|85.59|87.68|85.29|86|85.76|85.11|82.49|80.14|79.56|79.44|79.85|79.72|80.5|80.36|79.59|79.05|74.62|74.2|75.9|75.73|72.65|73.9|73.24|72.85|72.76|73.64|73.63|73.38|72.91|73.12|73.01|73.38|74.23|73.62|76.06|75.09|76.91|77.01|76.67|77.56|77.79|78|76.52|76.25|75.69|76.19|76.03|75.41|75.64|75.31|75.5|76.2|76.1|75.17|76.72|76.9|77.3||76.02|75.39|76.17|||76.07|75.57|75.66|76.34|76.7|76.52|77.1|77.3|77.6|78|77.59|76.95|76.92|76|75.96|75.13|74.25|75.16|74.87|74.4|73.78|74.23|74.01|73.29|72.37|70.6|69.93|70.29|71.07|71.3|70.88|71.15|70.41|70.05|72.14|71.62|72.41|71.99|69.55|70.08|69.76|69.71|69.3|69.49|68.31|69.53|70|70.13|71.03|71.42|69.79|69.53|70.52|70.11|70.01|70.7|71.52|71.7|72.42|73.53|73.4|72.87|73.81|73.18|73.91|73.59|74.35|73.62|73.34|72.83|72.66|73.12|73.15|72.72|73.61|72.27|72.37|73.85|71.19|69.69|70.57|69.39|70.59|68.85|68.84|69.44|68.97|67.96|67.51|69.38|68.15|68|68.89|69|68.83|67.8|68.19|68.56|68.83|69.14|69.52|69.23|68.66|70.27|70.84|71.7|71.37|70.95|68.34|68.75|68.96|72.88|73.87|72.36|71.95|71.89|72.2|71.72|73.25|73.18|72.6|73.56|74.57|74.96|75.14|74.15|73.3|71.22|71.94|71.66|72.49|73.69|74.07|73.65|74.53|73.4|72.5|73.2|72.93|72.72|72.47|72.77|71.94|70.57|69.95|67.93|68.34|69.08|68.98|70.25|69.36|69.12|68.32|68.22|69.45|69.1|68.25|68.76|69|69.24|68.82|69.51|67.58|67.45|66.92|67.82|67.12|68.06|67.15||66.54|67.37|66.75|66.69|65.78|63.81|64.03|65.26|66.41|66.49|66.47|65.23|66.25|65.8|66.47
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|166.4|167|168.25|160.1|160.55|162|162.55|164.45|164.55|163.75|163.1|162.55|164|159.05|157|155.45|159.5|161.15|153.9|151.9|148.2|149|152.25|151|149.55|151.3|153|152.5|153.1|150.25|147.1|144.5|145.25|142.75|140.6|141.15|141.05|137.85|137.2|131.6|134.05|130.55|131.45|131.65|132.4|133.35|131.6|130.85|130.35|131.1|134.15|134.55|136.25|133.55|134.3|135.5|133.2|131|129.6|129.5|128.3||122.5|121.4|120.9|||121|120.55|121.55|123.15|121.35|121.35|123|121.95|123|123.45|122.3|120.2|119|119|118.8|119.35|118.3|119.2|118.7|121|118.2|118.8|118.7|115.65|116.05|114.35|114.1|115|118.55|117.55|118.3|116.65|116.7|117|117.7|118.35|120.2|119.85|119.3|120|117.2|115.95|114.5|114.9|114.5|117|118.55|120.15|122.45|122.55|122|121.5|120.2|119.6|121.6|123.2|121.05|121.5|119.1|117.4|115.15|110.4|109.25|105.25|107.35|106.2|107.15|105.7|104.8|103.15|106.85|106|106.35|107.65|109.25|110|112|109.05|107.15|104.85|103.85|103.5|104.25|103.75|102|102.7|102.35|102.55|103.55|107.2|107.3|106.1|105.8|106.1|104.75|103.55|106.1|105.1|105.05|106|108.25|108.2|106.7|107.5|105.8|107.1|108.25|107.25|105.05|104.7|101.75|107.25|108.4|106.6|106.7|106|104.35|101|102.35|100|100.25|101|101.2|101.9|103.2|100.55|97.7|95.5|102|96.2|95.67|97.08|98.05|97.68|98|98|96.09|96.35|95.35|96|97|97.01|98.89|92.4|90.41|89.16|90.18|91|91.32|91.53|89|87.07|87.96|88.39|91.19|90.16|87.01|89.34|90.8|92|90.88|92|92.4|92.75|91.75|91.37|94.63|95.72|91.51||89.26|91.5|88.5|88|86.4|86.14|87.39|86|86.3|84.8|83.97|85|83.57|80.65|81.48
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|265.5|267.25|265.7|262.55|260.1|257|256.5|256.55|256.3|257.6|260.55|257.8|256.1|259.95|259.75|258.95|257.25|255.45|257.85|255.2|256.7|255.05|255.45|256.25|256|255|253.4|252.1|252.35|252.25|253.15|248.6|245|246.35|244.15|245.55|245|244|245.6|239.45|240.7|240.8|241.9|243.8|243.9|242.15|241.5|242.8|242.65|236.2|233.55|231.95|229.6|229|227.55|231.8|231.25|231.95|230.95|228.15|228.3||226.3|223.8|228.8|||226.7|230.8|225.75|228.2|226.85|230.7|230.1|228.65|230.9|234.6|235.5|236|237.05|236.35|236.75|236.7|237.6|235.25|236.35|233.05|234|236.45|234.3|232|231.9|229.3|222.45|223.25|224.3|225.8|227.45|228.3|223.6|219.3|222.75|222.7|219|213.8|210.6|211.7|212.1|211.65|209.55|209.35|210.45|212.15|214.85|216.15|217.05|218.8|220.4|217|217.25|213.55|213.4|214.55|218.6|212|213|212.9|211.45|209|209.3|212.8|214.35|213.4|214.95|217.05|216.05|216.65|215.45|219.4|214.2|217.45|222|224.2|226.7|227.4|228.95|227.9|230.2|228.95|223.75|224.05|223.95|220.65|221.3|221.3|224.2|225.4|222|224.55|223|224.45|225.05|224.35|222.4|232.35|230.75|225.4|216.75|223.95|215.4|219.8|221.65|223.75|224.05|221.8|221.15|222.55|222.15|229.25|237.2|230|230.2|225.65|230.4|229.25|232.15|236.95|235.45|236.35|239.4|239.1|241.45|240|242.25|244|250.55|248.9|247.65|245.7|250|254.65|257.15|253.85|251.4|253.7|260.35|262.15|261.7|258.65|263.2|257.05|251.8|253.2|259.1|261.6|269|272.4|266.2|260|258.5|261.3|263.3|261.9|260|263.35|267.2|264|264.9|269.55|267|268.8|265.7|269.55|267.9|272.8|276.95||267.25|266.55|265.25|257.8|251.7|251.25|252.65|256|253.8|250.25|250.25|247.7|250.05|245.2|245.4
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|155.16|157.49|155.85|157.13|159.05|163.34|161.1|161.47|163.11|163.71|162.48|162.11|161.29|162.25|161.42|161.56|161.56|158.59|158|156.9|154.71|152.56|156.95|156.76|153.79|159.51|158.68|157.95|157.18|146.03|146.67|145.39|143.61|146.94|143.01|145.66|147.35|147.17|149.41|144.75|145.57|144.84|144.79|142.6|140.91|140.13|140.68|141.87|143.61|142.23|141.18|140.04|136.52|134.06|134.38|134.7|131.86|131.27|132.73|132.5|130.4||128.71|128.02|128.85|||127.93|128.85|130.45|130.4|129.76|129.4|129.44|129.76|129.03|129.58|129.76|129.76|129.53|128.48|130.13|130.99|131.04|130.13|128.39|128.12|126.84|127.8|126.38|126.01|125.88|124.51|121.13|121.99|123.82|125.33|125.47|123.59|123.04|122.63|124.92|123.41|125.88|125.42|123.96|123.78|122.95|125.42|119.62|120.9|119.71|122.36|122.68|121.67|123.18|121.9|120.62|119.43|118.38|117.15|114.32|113.45|111.21|110.71|110.48|109.84|109.66|109.11|109.98|110.66|111.71|111.53|113.81|112.99|112.86|112.4|112.81|114.04|112.67|113.95|114.45|116.88|116.42|116.37|114.87|114|114.77|113.5|113.91|115.14|115.09|115.46|115.23|115.41|116.6|117.15|116.56|117.65|117.42|116.19|116.83|116.6|116.69|116.74|116.19|116.24|115.09|113.4|110.8|112.17|111.48|112.49|110.34|103.49|99.19|98.14|98.74|101.48|102.8|100.7|99.42|98.55|99.83|97.82|100.06|103.67|102.39|103.12|105.45|105.36|104.59|104.45|102.58|99.38|101.16|101.11|101.62|101.25|104.17|105.41|105.36|103.49|102.35|101.16|101.98|102.8|104.91|104.91|106.32|103.44|99.97|99.51|101.43|105.09|106.6|109.06|108.1|108.15|107.78|108.01|111.07|109.11|108.79|111.26|110.75|110.98|110.75|112.4|110.53|111.76|111.26|113.13|111.8|114.5|114.5||115.46|116.28|114.68|109.38|106.05|105.64|107.46|109.7|111.9|116.37|111.62|111.58|114.73|115.83|114.04
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|120.65|121.25|121.95|120.3|120.35|123.2|120.3|121.75|120.3|120.4|119.95|118.85|119.05|119.1|118.45|115.7|115.8|114.7|115.2|114.55|113.45|111.95|114.7|112.6|109.75|111.8|111.7|110.05|110.5|111.1|112.5|112.05|107.95|108.6|108.1|109.4|111|108.6|111.9|109.4|113.55|113.15|111.5|111.1|110.25|109.65|108.5|109.55|108.3|108.25|106.65|106|104.95|103.75|104.2|105.25|104.5|104.2|105.65|105.4|107.5||104.9|104.8|105.65|||105.5|105.65|105|104.95|103.25|103.6|103.9|104|105|106.4|105.5|105.05|105|104.6|105|104.55|104.35|105.5|104.75|104.45|104.15|104.4|103.3|102.95|102.5|101.55|98.62|98.97|99.27|99.8|99|98.6|96.2|96|98.16|98.56|100.45|99.23|98.27|98.38|97.32|97.85|96.8|97|96.74|99.39|101.05|100.8|101.6|100.6|98.3|96.49|96.8|95|95.74|97.1|97.93|97.07|96.99|97.81|98.43|96.26|98.27|96.96|98.16|97.33|97.12|97.11|97.3|97.05|97.11|97.5|97.65|97|97.7|96.82|98.11|100.85|99.74|99|99.73|97.74|95.72|96.58|101|101.15|100.15|99.45|99.79|101.9|101.3|100.7|100.85|100.9|100.95|100.5|100.55|102.5|100.5|101.5|101.6|100.75|98|98.62|97.62|98.9|99.54|97.31|93.23|93.52|94.12|96.13|96.94|95.82|93.85|92.09|91.67|90.42|91.66|93.44|91.79|92.47|93.34|93.53|94.04|92.77|92.24|88.81|89.5|88.01|87.55|88.89|90.07|89.68|91.42|91.33|91.04|92.22|92.7|92.41|92.42|91.33|90.66|89.76|88.36|88.13|88.49|90.92|90.82|92.44|90.71|91.07|90.17|89.51|91.39|91.94|91.6|92.6|92.55|92.55|91.03|91.75|89.62|91.21|90.21|93.07|91.03|92.84|92.58||90.89|91.65|93.33|93.1|91.75|89.62|91.92|91.74|93.76|93.68|92.72|92.14|91.09|90.42|89.72
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|33.91|34.27|34.49|34.41|34.69|35.38|35.24|35.83|35.41|35.09|34.69|35.85|35.64|35.66|35.45|35.41|35.73|35.12|34.88|35.22|35.26|34.81|35.23|35.04|33.84|34.35|34.35|34.03|33.91|33.56|34.05|34.08|33.33|33.26|32.41|32.83|33.14|33.09|33.76|33.42|33.62|34.34|34.78|34.25|33.97|33.85|33.56|33.3|33.26|32.64|32.34|31.84|32.2|32.1|32.35|32.58|32.59|32.77|33.09|32.72|32.48||31.88|31.73|32.03|||31.75|31.95|31.89|32|31.87|31.47|31.3|31.3|31.25|31.46|31.5|31.6|31.29|31.23|31.18|31.11|31.14|30.95|30.56|30.41|30.17|30.17|29.91|29.46|29.34|29.02|28.49|28.6|28.84|29|28.93|29.02|29.39|30.43|30.54|30.23|30.39|30.3|29.72|29.9|29.98|29.85|29.89|29.66|29.61|29.77|29.66|29.56|29.43|29.33|29.02|28.89|29.49|29.41|29.89|30.33|30.54|30.09|29.8|29.7|30.02|29.33|29.35|28.79|29.55|29.16|29.67|28.8|28.48|28.87|28.73|28.82|28.67|28.85|28.86|28.95|28.86|28.43|28.39|27.55|27.62|27.48|27.45|27.75|27.8|28.02|27.82|27.83|28.04|28.55|28.21|28.05|27.66|26.91|26.8|26.27|26.25|26.25|26.32|26.53|26.95|26.59|25.85|26.11|26.12|26.3|26.43|26|25.75|25.96|26.05|27.09|27.23|27.05|26.57|26.52|26.36|25.95|26.3|26.48|26.46|26.64|27.03|27.06|27.15|27.16|26.75|25.43|25.59|24.95|25.33|25.61|26.06|26.1|26|25.6|25.48|24.91|24.61|25.18|24.92|24.98|24.79|24.39|23.75|23.63|23.77|24.33|25.69|26.11|25.62|25.52|25.48|25.36|26.42|25.75|25.62|25.89|26.47|26.02|25.8|26.3|26.16|25.76|25.55|26.45|26.23|25.57|25.55||25.5|26.02|25.71|25.5|25.25|24.78|25.22|25.7|25.7|26.36|25.68|25.57|26.45|26.01|25.52
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|119.59|118.33|116.84|117.93|117.75|120.13|119.05|121.12|120.94|122.21|122.61|122.52|122.66|123.2|121.44|120.99|120.58|118.42|118.42|118.87|118.42|117.84|120.4|119.37|117.66|119.41|120.58|119.28|119.86|118.92|120.36|119.86|118.38|119.95|117.84|118.96|121.67|120.76|126.04|125.14|125.72|126.8|126.26|126.94|125.81|124.73|125.54|126.17|127.48|128.15|126.62|125.27|123.47|124.23|123.11|124.41|125.63|126.31|127.84|127.21|128.11||125.09|124.19|125.86|||125.09|126.17|125.99|125.54|124.41|123.56|124.28|124.14|124.87|126.17|124.82|124.5|124.64|123.24|122.93|122.66|121.58|120.04|120.54|118.6|117.93|117.66|116.12|116.26|116.26|115.09|111.48|113.42|113.24|115.22|113.69|114.01|113.15|113.46|116.3|116.26|117.16|115.9|113.01|114.23|112.47|112.65|110.31|110.72|110.31|112.74|113.37|114.28|116.17|115.58|111.57|110.72|110.81|106.71|106.84|108.42|110.04|108.42|107.11|108.82|108.69|105.44|107.7|109.14|110.9|110.72|110.45|111.75|112.97|112.07|112.29|114.28|111.12|112.88|115.18|119.19|119.73|119.23|115.4|115.18|117.16|116.98|116.44|118.96|119.32|120.31|118.87|118.42|119.64|120.76|120.45|120.22|119.86|119.86|120.99|121.12|121.35|120.9|117.66|119.19|117.34|115.54|109.59|111.21|110.45|112.16|112.11|112.56|108.64|107.25|106.98|109.05|111.26|108.6|106.53|106.62|107.11|103.46|105.13|108.55|106.98|108.82|111.12|110.63|110.49|109.05|108.01|103.28|104.77|103.64|102.83|105.17|107.79|107.79|109.5|106.66|106.57|105.94|106.89|107.52|108.37|107.56|109.05|106.57|102.29|100.67|101.52|107.61|107.16|109.86|106.89|106.62|105.71|107.65|111.3|108.33|107.92|110.18|110.85|110.27|109.09|111.17|110.31|112.25|111.03|114.91|113.33|116.57|115.72||112.79|113.78|112.56|112.02|110.18|107.97|111.21|110.94|113.73|117.61|117.43|114.59|117.07|114.64|113.28
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|65.64|66.68|64.77|65.47|65.37|66.48|66.2|68.11|67.89|68.97|69.4|68.95|68.5|67.84|68.36|67.98|69.39|66.98|67.21|68.44|68.49|66.22|67.18|66.41|67.01|68.75|67.96|66.12|66.51|66.91|68.93|69.55|72.7|71.1|69.01|68.63|68.83|68.56|71.1|68.53|68.38|69.88|69.5|70.48|69.25|70.38|71.1|73|72.1|71.28|72.2|72.14|71.25|69.93|71.39|71.44|72|72.9|73.89|73.62|73.6||71.59|71.22|71.51|||71.23|71.99|71.32|71.16|71.12|71.47|71.57|72.26|72.18|71.3|70.58|70.9|71.27|70.35|71.19|70.9|71.51|70.18|69.03|68.34|67.71|69.4|68.98|68.45|67.91|66.95|65.21|65.1|64.82|65.16|65.55|65.67|65.65|66.28|67.01|66.95|68|67.36|66.26|67.04|64.92|64.06|64.36|64.67|63.97|61.86|62.81|62.66|62.59|62.98|65.31|65.1|65.71|65.04|64.59|64.32|65.93|65.52|63.6|63.31|63.42|60.96|61.51|60.92|62.3|62.21|63.53|63.09|62.77|61.84|62.65|64.28|62.29|61.9|60.98|59.58|59.27|59.58|56.77|57.18|57.53|57.05|56.04|58.29|57.75|58.03|57.8|58.93|59.18|59.43|57.92|58.67|58.13|57.9|58.03|56.95|57.3|57.87|58.13|58.09|57.6|57.59|55.01|55.33|55.42|57.03|55.16|51.2|50|49.62|50.22|52.35|53.56|52.86|51.34|51.24|49.98|49.3|50.12|51.12|50.04|50.24|51.54|52.15|52.27|51.5|51.48|48.78|48.44|46.91|46.57|48.33|48.46|49.91|49.38|48.3|47.52|46.38|46.4|48.1|48.34|48.66|49.38|48.74|47.09|46.28|46.5|47.25|48.24|49.91|48.52|48.6|48.55|48.34|50.6|48.97|48.3|51.2|51.59|52.31|52.52|54.73|52.8|54.03|53.05|55.51|54.45|56.47|56.6||56.42|56.78|56.16|55.86|53.75|50.65|51.99|52.15|53.19|55|53.8|53.35|54.23|53.68|53.04
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|7.91|8.15|8.31|8.51|8.52|8.58|8.33|8.4|8.51|8.47|7.95|8.01|7.98|7.9|7.62|7.63|7.82|7.72|7.31|7.42|7.51|7.26|7.48|7.52|7.29|7.56|7.72|7.6|7.56|7.67|7.74|7.83|7.88|7.89|7.89|7.85|8.03|8.03|8.37|8.36|8.55|8.6|8.51|8.45|8.5|8.47|8.71|9.12|9.01|8.92|8.68|8.79|8.87|8.73|8.76|8.75|8.39|8.41|8.51|8.47|8.51||8.34|8.28|8.4|||8.33|8.35|8.24|8.29|8.35|8.44|8.5|8.55|8.53|8.4|8.21|8.17|8.27|8.42|8.19|8.12|8.14|8.29|7.94|8.01|8.17|8.25|8.23|8.23|8.1|8.14|8|8.22|8.18|8.21|8.23|8.3|8.29|8.33|8.56|8.51|8.65|8.62|8.6|8.71|8.65|8.82|8.83|9.31|9.36|9.55|9.64|9.72|9.67|9.52|9.32|9.28|9.38|9.33|9.29|9.43|9.56|9.35|9.51|9.48|9.3|9.39|9.7|9.62|9.88|9.77|9.87|9.83|9.93|10.02|10.43|10.69|10.61|10.79|10.55|10.43|10.61|11.12|10.98|11.09|11.14|10.99|10.86|11.03|11.31|11.45|11.26|11.22|11.29|11.47|11.49|11.5|11.48|11.34|11.4|11.27|11.21|11.34|11.41|11.39|11.15|11.05|10.5|10.96|10.89|11.05|11.05|10.93|10.27|10.23|10.47|10.71|11.14|11.12|10.84|10.75|10.82|10.25|10.34|10.21|10.27|10.18|10.38|10.41|10.45|10.44|10.38|9.97|9.94|9.76|9.71|10|9.81|9.91|9.87|9.67|9.8|9.72|9.69|9.78|9.64|9.79|10.29|10.39|10.25|10.27|10.07|10.16|10.18|10.27|10.26|10.34|10.37|10.12|10.46|10.12|10|9.9|9.98|10.02|10.14|10.44|10.55|10.43|10.59|10.59|10.4|10.29|10.24||10.34|10.48|10.41|10.47|10.23|9.86|10.06|9.92|10.24|10.4|10.09|10.12|10.38|10.53|10.46
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|96.98|97.43|95.94|97.59|95.57|100|99.84|100.85|100.1|100.4|100.5|99.9|100|99.45|99.15|98.62|99.11|100|99.28|99.39|98.22|97.3|98.25|97.88|96.99|98.05|98.08|96.03|96.44|96.03|94.05|91.91|90.31|91.23|91.65|91.9|92.05|92.8|94.08|92.2|91.86|91.76|91.02|91.98|91.65|91.31|90.97|91.02|91.99|91.59|90|89.19|87.9|87.44|87.29|87.75|87.72|87.62|88.13|87.91|88.14||87.44|86.64|87.45|||87.84|87.6|87.75|87.75|88.26|88.74|88.69|88.48|88.2|89.26|88.49|88.31|87.93|88.1|88.11|87.89|87.06|87.97|87.47|87.2|86.1|86.74|86.38|84.94|85.01|83.34|82.31|82.86|83.24|84.12|83|83.36|83.2|83.06|83.6|83.07|83.1|83.49|83.03|83.5|82.94|83.4|83.77|84.58|83.93|85.38|85.36|85.49|87.59|88.83|88.69|86.87|87.46|87.17|86.74|88|88.23|88.19|88.2|88.02|88.69|87.31|88.15|87.41|88.45|87.88|88|88.1|87.75|87.66|85.85|86.9|86.31|85.85|86.51|87.04|88.02|91.11|89.85|89.02|88.67|85.67|85.66|87.78|88|87.79|87.57|86.44|86.67|87.26|86.85|86.29|87.32|87.75|88.46|87.98|87.65|88.79|88.26|88.35|88.62|88.24|87.1|88.46|87.51|88.48|87.72|87.63|85.41|84.92|84.35|86.5|86.78|84.05|83.73|83.25|83.23|82.5|82.27|83.75|83.02|84.01|83.96|84.42|84.38|84.5|84.26|81.22|81.4|79.51|78.89|80.43|80.22|80.75|80.03|79.83|79.34|79.43|78.75|78.19|78.5|79.05|80.03|78.69|76.59|75.68|76.73|79|79|80.23|78|77.72|76.75|76.15|76.74|76.49|76.18|79.27|78.58|78.65|78.69|79.74|78.41|78.85|78.35|80.97|79.98|80.8|79.77||78.41|80.45|80.35|79.85|78.87|76.51|78.19|78.7|78.9|78.2|77|75.79|76.9|75.89|75.24
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|51.84|51.81|51.48|51.88|52.25|52.08|52.8|54.09|53.43|53.5|53.89|53.35|52.86|52.9|51.94|52.11|52.38|50.78|50.55|50.62|50.23|49.97|50.45|50.48|50.33|51.45|51.19|50.69|50|49.11|48.69|48.59|48.28|48.77|48.36|48.56|48.34|48.23|49.17|48.26|48.65|48.55|48.68|49.16|48.88|48.49|48.87|49.15|48.9|47.89|47.47|48|47.47|47.5|46.98|47|46.48|46.45|46.62|46.37|46.11||45.25|44.91|45.38|||45.65|45.42|45.91|45.79|45.5|45.35|45.34|44.95|44.82|45.11|45.12|45.37|44.95|44.3|44.04|44.13|43.49|43.52|43.21|43.13|43.26|43.6|43.21|42.8|42.33|42.2|41.61|41.85|42.02|41.88|41.8|41.09|40.77|41.03|41.4|41.09|41.32|41.77|41.56|41.06|40.77|41.22|40.9|41.41|41.12|42|42.55|42.66|42.7|43.07|42.99|42.87|43.45|43.16|44.29|44.4|44.64|43.83|43.67|44.05|44.09|43.55|43.19|43|43.61|43.45|44.08|43.5|43.2|43.28|44.36|44.76|44.04|43.65|43.23|43.06|42.65|42.33|41.55|41.22|41.7|41.27|41.27|41.72|41.77|41.59|41.7|41.75|41.97|42.31|41.47|41.48|42.05|41.58|41.66|41.52|41.87|41.31|41.2|41.24|41.03|40.7|40.09|40.33|40.1|40.62|40.83|40.49|39.01|39.1|38.94|39.48|38.45|37.76|37.36|37.34|37.44|36.58|36.05|36.89|36.53|37.16|37.33|37.4|37.39|36.88|36.05|35.53|35.66|35.95|35.77|36.92|37.8|37.62|37.6|37.38|37.35|36.8|36.96|37.57|37.64|37.8|37.88|37.75|36.8|36.67|36.91|37.41|37.66|37.95|37.67|37.15|36.94|36.31|37.16|36.64|36.87|36.65|37.87|37.58|37.49|37.95|37.63|37.57|37.68|38.75|38.2|39.12|39.02||38.96|39.08|38.6|38.88|38.09|37.76|38.18|38.48|40.12|41.12|40.85|40.32|41.17|40.41|39.77
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|49.28|50.34|50.27|51.11|51.04|53.77|52.76|53.15|52.48|53.78|53.52|54.21|54.02|54.21|51.37|51.64|49.95|48.06|48.73|48.62|47.74|46.63|47.66|47.37|47.4|49.24|49.01|48.59|48.12|46.5|43.2|42.9|43.3|43.6|44.12|44.39|43.7|43.56|45.03|44.41|44.98|44.56|44|43.99|42.73|42.5|43.25|43.53|43.6|41.78|40.81|41.59|40.87|40.15|40.42|40|39.67|40.48|40.77|41.16|40.56||40.69|40.32|40.83|||40.79|40.97|40.96|41.62|40.99|41.8|40.8|40.22|39.63|39.5|38.95|38.41|38.4|37.92|37.51|37.95|38.45|37.93|37.24|38|37.8|38.19|37.87|37.15|35.91|35.96|33.99|33.61|33.41|33.7|34|34.24|34.35|34.94|35.07|34.69|35.29|34.94|34.51|34.43|34.14|34.74|35.38|35.76|35.78|36.72|37.25|37.3|36.4|35.48|35.84|34.35|35.25|34.8|35.18|35.53|36.77|36.37|36.13|36.31|36.59|36.52|37.07|37.26|39.1|39.23|39.63|39.1|39.95|39.06|40.71|41.59|39.38|39.39|38.38|38.64|38.52|37.82|35.8|36.08|36.82|37.16|36.73|38.09|37.8|37.9|37.37|38.25|38.25|38.05|37.46|38.19|37.84|37.06|37.25|37.24|37.02|37.12|37.02|37.01|36.61|35|34.27|35.8|35.59|36.05|35.94|33.8|32.99|32.9|32.95|33.78|34.52|33.5|33.15|32.84|32.29|32.27|32.25|32.63|32.16|32.2|33.02|33.8|33.16|31.96|31.44|29.77|29.98|29.54|30.1|31.53|32.67|33.53|32.63|31.21|31.1|30.55|30.98|32.33|32.87|33.55|34.36|34.03|33.43|32.88|33.87|33.88|34.59|35.12|33.75|33.69|33.22|33.37|34.03|32.02|30.59|31.21|31.59|31.45|31.86|33.19|31.61|31.5|31.59|33.09|32.49|34.12|33.84||34.33|35.67|34.59|35.32|34.59|33.7|35.49|35.8|36.5|37.03|35.99|35.95|37.35|36.23|35.76
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|34.96|35.49|35.42|35.7|35.67|35.59|35.91|36.5|36.1|35.49|35.74|35.09|35.32|35.45|36.06|36.34|36.2|36.01|36.15|35.08|34.8|34.34|34.63|34.2|34|35.07|35.45|34.25|34.22|33.84|33.44|33.33|33.4|33.74|33.59|33.7|33.95|33.25|34.1|33.81|34.25|34.66|34.63|34.45|33.98|33.94|33.91|33.74|33.95|33.7|33.43|32.84|33.2|33.16|33.11|33.2|32.91|32.89|33.18|33.23|33.26||32.59|32.48|32.45|||32.34|32.34|32.52|32.64|32.42|32.47|32.62|32.7|32.48|32.31|32.38|32.24|31.66|31.73|31.55|31.69|31.49|31.32|30.96|30.65|30.66|31|30.8|30.66|30.52|29.81|29.05|29.2|29.68|30|29.94|30.3|30.3|30.38|30.93|30.81|31.14|30.99|30.7|30.41|30.2|30.16|30.41|30.35|30|30|29.75|30.16|30.2|30.23|29.68|29.54|30.06|30.32|29.37|29.5|29.77|29.68|28.64|28.05|28.05|27.98|28.09|28.01|28.32|28.14|28.22|28.22|28.28|27.97|28.18|27.95|27.48|27.66|28.09|27.78|28.05|28.3|27.77|27.57|28.14|27.86|27.95|27.93|27.69|27.55|27.4|27.59|28.19|28.28|27.97|28.43|28.48|28.44|28.52|28.23|28.5|28.57|28.5|28.65|28.59|28.12|26.97|27.92|27.59|28.2|27.75|27.2|26.66|27.05|27.19|28.5|29.36|28.88|28.36|28.42|28.3|27.96|28.29|29|28.18|28.16|28.57|29.39|29.31|29.2|29.2|27.89|28.02|27.59|28.03|28.23|28.81|28.75|28.83|28.17|27.57|26.62|26.69|26.71|26.8|27|27.75|27.23|26.55|26.68|27.2|27.77|27.15|27.79|26.99|26.52|26.82|26.84|27.2|26.73|26.7|27.11|27.64|27.23|27.1|27.23|27.07|27.32|27.07|27.62|27.23|28.1|28||28|28.52|28|26.68|25.91|25|25.03|25.59|25.7|26.35|26.08|25.93|26.77|26.44|26.29
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|28.9|29.59|29.78|30|30.21|30.93|30.65|31.25|31.47|32.05|31.59|32.17|31.49|31.67|31.3|30.35|30.48|30.05|30.25|30.55|30.86|30.42|31.48|31.48|30.61|31.41|31.58|31.18|30.57|30.38|30.07|29.77|29.72|30|29.93|29.86|30.19|29.82|30.39|30.37|30.4|31.14|31.55|31.62|31.6|31.4|31.59|31.54|31.14|31.84|31.65|31.36|31.84|31.72|31.91|32.07|32.16|33.08|33.41|33.3|33.5||32.22|32.08|32.58|||32.22|32.23|32.5|32.28|32.14|32.12|31.7|31.68|31.7|31.79|31.05|31.16|31.05|30.61|30.39|30.68|30.68|30.95|30|30|29.79|30|29.91|29.7|28.98|28.48|27.18|27.68|27.86|28.4|28.12|28.45|28.18|28.2|28.2|27.66|27.83|27.79|27.19|27.5|26.82|27.3|26.8|26.85|26.74|27.32|27.61|28.11|27.39|26.82|26.5|26.57|26.89|26.44|26.99|27.61|28.49|27.68|27.8|27.9|28.25|27.34|28.76|28.55|29.59|29.46|30.29|29.86|30|29.75|30.24|30.34|28.44|29.18|29.14|29.08|29.25|28.42|27.11|27.09|27.73|27.27|26.93|27.15|27.4|27.95|27.57|27.67|28.07|28.72|27.78|27.52|27.05|26.34|26.39|26.28|26.61|26.93|26.52|27.04|26.07|25.35|24.07|24.65|24.56|25.07|24.55|27.48|26.31|26.06|26.16|27|28.14|27.94|27.32|28.1|28|27.63|27.98|28.33|28.14|28.18|29.16|29.93|29.84|29.58|29.1|27.26|27.21|26.66|26.59|27.55|27.73|27.84|27.5|26.66|27.09|26.38|26.29|27.01|26.93|27.52|27.82|29.32|28.48|27.89|27.84|28.62|29.23|30.79|30.33|30.39|30.07|29.61|30.71|29.91|29.11|29.25|29.62|29.64|30.2|31.2|31.22|30.91|31.3|32.65|31.79|31.87|32||31.64|32.19|31.73|31.92|30.74|29.75|30.51|30.4|31.43|32.23|30.29|29.89|30.66|30.46|30
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|78.01|78.4|76.95|77.5|77.32|77.82|75.95|75.87|75.88|75.84|75.33|75.27|75.55|75.89|75.13|74.2|74.76|72.76|72.23|72.58|71.42|70.9|72.48|72.84|71.19|73.77|74.1|72.26|71.9|72.03|73.39|72.5|71.4|69.05|66.6|69.37|70.69|69.68|72.1|71.86|72.7|72.52|73.1|73.09|72.75|72.06|71.57|72.5|72.1|73.06|72.6|72.15|72.92|73.81|73.34|73.86|73.75|73.38|73.67|72.81|73||71.39|70.73|72.15|||71.92|72.29|72|71.14|71.88|71.43|71.8|71.75|71.77|72|71.5|71.3|70.83|70|69.45|69.1|68.66|69.47|68.85|68.77|69.05|69.3|68.35|68.08|68.49|67.72|66.46|67.05|67.85|68.74|68.61|68.6|67.67|67.2|69.44|68.09|69.44|69.37|67.82|69.35|67.65|68.35|67.04|66.1|66.07|68.25|68.64|69.65|68.79|69.39|67.13|66.34|66.74|66.15|66.8|67.8|68.73|67.47|68.07|68.02|68.6|66.35|68.82|67.6|69.23|68.76|69.05|68.19|68|66.82|66.8|67.33|66.91|67.28|67.4|65.72|66.15|67.12|65.09|64.52|66.51|65.05|64.59|65.41|65.34|65.69|65.35|64.7|65.55|67.01|67.1|66.55|68.05|68.53|67.87|67.24|67.2|67.71|67.05|68.19|66.96|67.82|65.37|66.55|66.47|65.6|65.2|63.75|61.66|61.1|61.43|62.35|63.21|63.15|60.94|60.95|60.74|60.33|60.22|60.39|60.11|59.75|60.09|60.93|60.93|60.33|59.74|57.77|58.13|57.39|57.31|57.93|57.9|57.37|57.74|56.32|56.19|55.63|55.64|55.34|54.95|54.95|54.52|54.55|54.34|53.72|53.51|55|54.5|55.4|54.74|54.84|54.57|53.85|55.16|54.32|54.04|53.9|54.05|54.51|54.87|56.08|55.66|58.1|57.51|58.29|57.94|58.54|58.22||57.66|58.21|56.78|56.95|56.59|55.57|56.67|55.78|56.25|56.76|55.6|55.3|55.93|55.39|55.72
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|56.64|56.86|56.09|55.75|56.27|57.93|57.69|59.1|59.01|60.3|60.19|60.23|60|60|59.6|59.26|59.99|58.3|58.2|58.92|57.94|56.31|58.4|59.09|56.67|55.39|55.46|54.04|54.49|54.31|55.24|55.02|54.48|54.81|54.25|54.9|55.97|55.25|56.6|56.1|56.2|56.38|56.93|56.3|55.63|55.68|55.59|54.95|54.8|54.87|54.55|54.5|55.05|55.41|55.1|56.2|56.12|56.1|56.43|56.45|56.69||54.83|54.58|55.87|||54.6|55.52|56|56.02|55.43|55|54.94|54.15|54.25|54.59|54|53.98|54.06|53.75|54.09|53.98|54.04|53.35|51.98|51.84|51.73|52.9|52.1|51.64|51.25|50.76|48.34|48.8|48.89|49.57|49.52|50.09|49.47|49.63|50.86|49.72|50.22|49.52|48.23|48.05|47.62|48.15|47.94|48.51|47.87|49.61|49.72|50.35|49.75|48.84|47.54|47.49|48|47.65|48.26|48.97|50.42|48.5|48.23|48.03|47.81|46.05|47.83|46.88|48.73|48.55|49.02|48.85|48.78|49.9|51.57|52.68|50.19|51.85|50.91|51.25|52.32|51.3|48.98|49.27|50.97|50.21|48.91|49.57|49.45|50.41|49.8|49.8|50.36|51.96|51.47|51.26|50.34|49.41|49.69|48.95|49.16|49.5|49.16|51.2|51.3|49.88|46.5|48.19|46.03|47.31|45.7|44.47|41.91|41.85|41.49|43.2|44.2|44|43.34|43.2|42.79|41.98|42.62|43.13|42.73|43.09|44.12|45.05|45.01|44.17|43.73|40.65|40.84|40.1|41.1|42.14|43.05|43.62|43.47|42.1|42.1|40.71|41.67|43.91|43.53|43.33|44.28|44.27|42.42|42.21|41.81|43.07|43.33|44.7|43.56|43.2|43.45|42.69|44.17|42.8|42.76|42.41|42.74|42.22|42.67|43.99|45.21|44.49|44.55|46.59|45.66|46.73|46.77||46.41|47.97|47.45|47.2|46.44|45.1|47.38|47.41|47.59|48.41|46.25|45.91|47.54|45.76|45.28
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|25.48|25.73|25.78|27.43|28.14|28.19|27.84|28.98|29.98|30.5|30.05|30.62|30.93|30.84|29.46|29.64|29.84|28.66|28.65|29.41|29.18|28.2|29.82|29.82|29.28|30.67|31.16|30.5|29.99|30.41|31.5|32.66|31.55|31.95|31.05|31.5|32.66|32.12|33.74|33.27|33.02|33.59|34.06|33.73|33.12|32.34|33.5|33.95|33.24|32.78|32.54|33.49|34.14|32.9|32.7|32.15|31.09|30.13|29.33|29.57|29.85||28.34|28.15|28.9|||28.65|28.88|29.48|29.75|29.75|29.59|29.25|29.13|29.52|29.25|28.82|29.27|28.62|28.2|28.51|27.94|27.8|27.82|27.15|27.02|26.44|27.14|26.84|26.64|26.25|25.79|24.43|25.14|25|25.34|24.91|24.62|25|24.59|25.33|24.77|25.39|25|24.52|25.05|24.4|24.64|24.89|25.18|25.43|26.01|26.1|26.77|26.11|25.29|24.34|23.98|23.84|22.74|22.93|23.14|23.75|22.89|22.5|22.58|22.95|22.1|22.79|22.43|23.95|23.41|23.8|23.55|24.1|24.1|25.03|24.75|23.93|24.73|24.66|24.41|24.49|22.93|21.27|20.76|21.02|21.05|20.46|20.85|21|20.98|20.57|20.75|21.25|21.57|20.77|21.55|20.95|20.34|20.26|20.27|20.07|19.86|19.61|19.39|18.93|18.52|16.8|18.11|18.01|18.68|18|16.97|15.59|15.4|15.64|16.39|17.14|17.41|17.37|17.18|17.18|17.2|17.59|17.55|17.51|17.52|18.59|18.84|18.66|18.95|18.41|16.74|17.09|16.5|16.75|17.8|17.74|17.98|17.48|17.02|17.78|16.93|16.77|16.8|16.96|17.52|17.73|17.71|17.19|16.52|15.96|16.06|15.91|16.08|16.15|16.27|16.29|15.92|16.64|15.89|15.82|15.46|16.05|15.79|16.5|17.21|17.5|16.75|17.14|17.99|17.3|17.27|18.03||17.86|18.16|17.62|18.25|17.18|16.62|17.3|16.72|17.64|18.57|17.09|17.8|18.9|18.97|18.97
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|6.089|6.248|6.196|6.097|6.18|6.325|6.268|6.19|5.885|5.928|5.84|5.825|6.09|6.173|6.057|6.15|6.221|6.153|6.076|6.107|6.15|5.906|6.09|6.023|6.019|6.24|6.25|6.235|6.369|6.459|6.435|6.426|6.304|6.357|6.229|6.382|6.359|6.468|6.642|6.34|6.126|6.215|6.36|6.42|6.158|6.117|6.208|6.25|6.272|6.23|6|5.971|5.926|5.962|6.029|5.906|5.85|5.715|5.579|5.66|5.588||5.368|5.347|5.324|||5.384|5.376|5.392|5.36|5.28|5.295|5.28|5.24|5.248|5.22|5.22|5|5.068|4.995|4.84|4.82|4.9|4.806|4.621|4.691|4.567|4.678|4.615|4.625|4.554|4.602|4.234|4.332|4.431|4.388|4.314|4.375|4.381|4.385|4.716|4.587|4.663|4.67|4.537|4.6|4.59|4.634|4.702|4.821|4.651|4.778|4.775|4.949|4.888|4.701|4.608|4.673|4.391|4.388|4.44|4.313|4.448|4.288|4.342|4.34|4.389|4.193|4.317|4.279|4.453|4.526|4.729|4.687|4.75|4.84|5.054|5.173|4.919|4.849|4.637|4.432|4.56|4.484|4.399|4.625|4.71|4.717|4.64|4.703|4.62|4.722|4.677|4.731|4.76|4.82|4.781|4.945|4.999|4.803|4.812|4.78|4.92|4.867|4.776|4.763|4.658|4.615|4.304|4.452|4.423|4.373|4.219|4.051|3.965|3.764|3.91|3.974|4.171|4.076|3.801|3.855|3.866|3.876|3.911|4.011|4.06|4.133|4.331|4.383|4.339|4.312|4.324|4.118|4.031|4.021|4.241|4.43|4.515|4.569|4.411|4.259|4.137|4.006|4.12|4.119|4.128|4.227|4.258|4.112|4.048|4.006|3.983|4.119|4.074|4.16|4.054|4.051|4.095|4.089|4.05|3.729|3.677|3.723|3.935|3.877|3.863|4.096|4.116|4.043|4.025|4.245|4.136|4.329|4.339||4.285|4.509|4.516|4.472|4.393|4.309|4.999|5.071|5.24|5.28|5.18|5.209|5.488|5.277|5.334
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|32.67|32.98|32.88|32.89|32.89|32.6|32.77|32.4|33|32.73|33|32.97|32.9|32.77|32.8|32.3|32.65|33.05|32.66|31.53|30.11|29.41|29.75|30.07|29.52|30.2|30.17|29.73|30.01|29.63|29.94|29.7|29.2|29.7|29|29.31|28.95|29.06|29.82|29.36|29.52|29.22|29.94|31.16|30.45|30.03|30.15|30.05|29.61|29|28.88|28.5|28.36|28.34|28.48|28.04|27.75|27.87|28.05|28.02|28.05||27.43|27|27.56|||27.16|27.48|27.8|27.89|27.52|27.89|27.91|27.11|27.57|28.09|28.09|27.82|27.54|26.89|26.4|26.95|26.76|26.89|26.56|26.5|26.17|26.7|26.49|26.3|26.3|26.25|25.7|25.5|25.7|26.3|26.66|25.68|23.73|24.05|23.73|23.34|23.52|23.55|23.33|22.94|22.5|23.06|23.39|23.05|23.09|23.42|23.39|23.31|23.42|23.57|23.05|23.03|22.5|22.66|23|22.77|23.16|22.98|22.57|22.38|22.1|22.29|22.31|21.75|22.23|22.06|22.05|21.68|21.66|21.64|22.09|22.07|21.89|22.1|21.55|20.55|20.49|19.73|19.61|19.5|19.56|19.67|19.46|19.68|19.68|19.65|19.67|19.7|19.66|19.94|19.93|19.92|19.85|19.71|19.7|19.62|19.75|19.8|19.83|19.9|19.82|19.64|19.61|19.69|20.05|18.48|18.14|17.8|17.84|17.57|17.21|17.98|18.09|17.86|17.75|17.13|16.95|16.44|16.51|17.02|17.14|17.36|17.66|17.58|17.68|17.68|17.39|16.59|16.61|16.23|17.06|17.92|18.23|18.11|18.12|18|17.89|17.77|18.02|18.24|18.72|18.68|18.56|17.91|17.73|17.83|18|19.33|19.36|19.54|19.09|18.86|18.75|19.14|19.35|19.16|18.89|19.25|19.16|19.04|19.21|19.65|19.11|19.07|19.61|20.21|19.86|20.4|20.46||20.31|20.59|20.2|20.19|19.64|19.47|20.65|20.84|20.95|21.36|20.84|20.69|21.14|20.79|20.54
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|32.56|32.73|32.64|32.99|33.1|32.92|33.67|33.5|33.33|33.53|32.78|32.47|32.27|32.13|31.6|31.73|31.79|31.72|30.3|26.98|26.64|26.59|26.95|26.98|26.6|27.2|27.55|27.3|27.43|27.41|27.39|26.8|26.72|26.57|26.52|26.72|26.89|26.79|27.23|26.52|26.96|26.9|27.05|27|27.08|26.93|27.3|27.04|27.2|26.39|26.01|26.16|26.38|26.36|26.2|26.61|26.52|26.48|26.52|26.3|26.24||26.25|26.04|26.25|||26.3|26.54|27|27.3|27.97|27.23|27.35|27.36|27.42|27.56|27.8|27.9|27.89|27.73|27.75|27.94|27.66|27.59|27.27|27.12|26.81|26.91|26.84|26.43|26.64|26.44|25.98|26.34|26.27|26.52|26.77|26.73|26.62|27.27|27.41|27.15|27.2|27.3|27.14|27.39|27.38|27.5|27.68|27.83|27.73|27.9|27.9|28.02|27.93|28.26|28.27|28.36|28.39|27.89|28.07|28.34|28.59|27.77|27.48|27.25|27.1|26.73|27|26.68|26.91|26.77|27.05|26.7|26.82|26.7|27.07|27.05|26.62|27.64|27.18|27.01|27.03|27.09|26.4|26.45|26.66|26.42|26.31|26.76|26.55|26.51|26.42|26.59|26.67|26.89|26.72|27.05|26.45|26.14|26.07|26.29|26.39|26.25|26.07|26.53|26.42|26.36|25.5|25.5|25.48|25.92|25.68|25.82|25.98|25.77|25.77|26.92|27.2|26.86|26.79|26.63|26.3|25.96|26.22|26.55|26.43|26.64|26.95|27.16|26.74|26.67|26.02|25.4|25.39|24.66|25.12|25.4|25.27|24.7|24.48|24.23|23.98|23.47|23.59|24.07|23.96|23.89|24.18|23.95|23.36|23.26|23.32|23.91|23.65|24.32|23.88|24.32|24.35|24.24|24.82|24.46|24.34|24.52|24.25|24.16|24.52|25.3|25.43|25.16|25.2|25.76|25.55|26.2|26.2||26.18|26.41|25.89|25.95|25.55|25.05|25.93|26.55|26.81|27.1|26.2|26.43|27|26.7|26.25
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|37.44|37.7|37.8|38.1|38.25|38.73|38.4|38.73|39.16|39.56|39.21|39.35|39.31|39.19|39.16|39.08|39|38.17|38.31|38.3|38.01|37.2|38.41|38.06|37.23|37.95|38.3|37.45|37.3|37.73|38.51|38.36|38.16|38.38|38.41|38.9|39.45|39|40.16|39.93|40.62|40.13|39.49|39.83|39.73|39.42|39.49|39.42|39.31|39.71|39.9|39.73|39.61|39.48|39.55|39.53|39.38|39.16|39.82|39.85|39.98||39.01|38.91|39.52|||39.2|39.2|38.97|39.2|39.05|39.14|39.46|39.72|39.66|39.3|38.63|38.27|38.62|38.57|38.52|38.58|38.48|38.56|38.25|37.97|38.42|38.6|38.3|38.22|38.22|38.22|36.98|37.43|37.52|37.98|37.83|38|37.7|37.88|39.02|38.84|39.44|39.12|38.82|38.99|38.39|38.71|38.43|38.67|38.45|39.34|39.6|39.84|40|39.55|38.5|38.13|38.75|38.2|38.39|38.29|38.73|38.33|38.73|39.06|39.28|38.6|39.68|39.61|40.74|40.55|40.8|40.81|41.47|41|41.42|41.84|40.89|41.05|41.2|40.45|40.55|40.5|39.23|39.42|40.05|39.7|39.17|39.42|39.24|39.6|39.38|39.38|39.8|40.45|40.45|40.38|40.25|40.03|40|39.76|39.96|40|39.9|39.76|38.9|38.92|37.34|37.99|37.6|37.45|37.35|36.12|34.83|34.83|35.39|36.05|36.66|36.54|35.87|36.01|36.03|35.63|36.04|35.96|35.94|36.06|36.52|36.91|37.05|35.98|35.5|34.04|34.2|33.63|33.84|34.41|34.84|35.2|35.3|34.8|35.43|34.88|34.81|34.83|34.7|34.59|34.77|34.8|34.32|33.96|34|34.77|34.53|35.2|35.06|35.18|35|34.49|35.15|34.59|34.65|34.59|34.92|34.37|34.47|35.13|35.15|34.48|34.91|35.95|35.52|36.16|36.15||36.07|36.5|36.51|36.23|35.91|35.56|36.45|36.34|37.32|37.47|36.98|36.42|37.04|37.15|37.13
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|9.3|9.49|9.54|9.67|9.64|9.8|9.65|9.65|9.62|9.9|9.84|9.93|9.98|10.24|10.16|10.14|10.04|9.85|9.29|9.29|9.17|8.71|8.92|8.82|8.71|9.04|9.22|9.13|9.04|8.95|9.37|9.36|9.22|9.35|9.27|9.17|9.1|8.98|9.12|9.16|9.17|9.32|9.23|9.12|9.07|8.78|8.87|8.87|8.66|8.56|8.3|8.24|8.32|8.39|8.38|8.67|8.67|8.66|8.79|8.8|8.97||8.83|8.73|8.82|||8.79|8.87|8.93|8.89|8.93|8.75|8.58|8.73|8.51|8.78|8.31|8.21|8.27|8.27|8.22|8.09|8.06|8.19|7.91|7.64|7.67|7.82|7.84|7.62|7.52|7.23|7.11|7.28|7.46|7.42|7.43|7.62|7.78|7.7|7.34|7.35|7.49|7.41|7.36|7.32|7.26|7.62|7.66|7.75|7.63|7.8|8.21|8.38|8.34|8.15|7.83|7.92|7.78|7.64|7.71|7.88|8.03|8.03|8.14|8.11|8.14|8.1|8.32|8.39|8.74|8.74|8.78|8.78|8.96|9|9.05|9.21|9|9.12|9|8.91|8.93|8.38|8.11|8.35|8.12|8.11|8.11|8.19|8.3|8.31|8.18|8.14|8.29|8.33|8.33|8.45|8.42|7.99|7.95|7.85|7.89|7.96|7.95|8.05|7.99|8.05|7.86|8.89|8.85|8.97|8.63|8.53|8.21|8.12|8.29|8.6|9.01|8.89|8.8|8.7|8.71|8.44|8.59|8.62|8.52|8.72|9.09|9.65|9.74|9.7|9.63|9.94|9.83|9.48|9.4|9.77|9.81|9.81|9.47|9.36|9.63|9.19|9.17|9.22|9.24|9.58|9.35|9.43|8.88|8.84|8.75|8.91|8.99|9.12|9.15|9.25|9.26|9.05|9.33|9.86|9.72|9.68|9.67|9.58|9.81|10.14|10.1|9.82|10.09|10.29|10.1|10.06|10.21||10.67|10.7|10.4|10.52|10.08|9.9|10.32|10.2|10.38|10.63|10.3|10.38|10.8|10.73|10.58
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|34.76|35.41|34.74|34.78|34.86|35.37|34.96|35.36|35.83|36.25|36.14|36.13|36.14|36.22|35.83|35.59|35.71|35.05|35.03|35.1|35.25|34.46|35.6|35.26|34.16|34.88|35.46|34.91|34.66|35.38|35.24|35.56|35.05|35.15|34.72|35.06|36.25|35.87|37.61|37.16|37.51|37.85|37.8|38.12|37.53|37.41|37.49|37.59|37.32|37.42|36.94|36.93|36.87|36.73|36.59|36.74|36.3|36.4|36.75|36.64|36.48||35.61|35.34|36.18|||35.62|35.67|35.69|35.76|35.74|35.44|35.06|35|35.06|34.77|34.37|34.16|34.17|34.11|34|33.76|33.59|33.67|32.87|32.82|33.08|33.36|33.07|32.91|32.77|32.6|31.53|31.97|32|32.51|32.27|32.46|32.61|33.04|33.8|33.43|34.13|34.36|33.81|34.13|33.67|33.99|33.51|33.94|33.65|34.24|34.56|35.09|35.16|34.29|33.37|33.24|33.48|33.11|33.67|33.17|33.79|33|33.31|33.44|33.52|32.82|33.78|33.51|34.6|34.46|34.99|35.18|35.56|35.09|35.89|36.25|35.11|36.42|36.04|35.35|35.12|34.81|33.63|34.05|34.54|34.25|33.86|34.25|34.32|34.93|34.5|34.43|34.74|35.39|35.03|35.05|34.56|34.41|34.82|34.34|34.51|34.75|34.66|34.93|34.06|33.45|31.73|33.45|34.21|35.12|34.22|33.96|32.21|32.14|32.56|34.35|35.46|35.23|34.58|34.78|34.81|34.61|34.95|35.87|35.57|35.43|36.39|36.81|36.94|37.4|36.42|34.74|34.75|33.89|33.91|34.57|34.33|34.37|34.13|33.3|33.44|32.06|32.19|32.73|32.59|32.3|32.72|32.98|32.12|31.78|31.31|31.99|32.39|33.53|32.77|32.8|32.28|32.01|33.43|32.4|32.48|32.29|32.54|33.04|33.59|34.82|34.76|34.41|34.31|34.94|33.92|34.8|34.83||34.66|35.21|33.77|33.94|33.01|32.07|33.49|33.8|34.89|36.02|34.57|34.49|36.01|35.81|35.38
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|16.06|16.11|16.23|16.2|15.93|16.21|15.54|15.81|16.1|16.66|16.39|16.16|15.98|15.85|15.54|15.62|15.79|15.54|15.61|16.12|16.11|15.66|15.95|15.45|14.85|15.46|15.83|15.82|15.7|15.4|15.49|15.7|15.75|15.77|15.44|15.65|15.7|15.46|15.86|15.79|15.8|16.02|15.97|15.86|15.9|15.83|16.08|16.75|16.69|16.61|16.54|16.3|16.5|16.68|16.7|16.62|16.61|16.43|16.8|17.13|17.43||16.95|16.97|17.35|||17.17|17.01|16.86|16.91|16.76|16.77|16.93|17.12|17.07|16.91|16.59|16.52|16.55|16.7|16.57|16.59|16.52|16.89|16.42|16.32|16.43|16.59|16.5|16.36|16.08|16.12|15.74|15.96|15.69|14.99|14.8|15.01|15.06|15.04|15.51|15.53|15.88|15.84|15.79|15.95|15.69|15.99|15.78|16.18|15.82|16.02|15.74|15.81|16.02|16|15.72|15.3|15.55|15.41|15.66|15.35|15.55|15.3|15.48|15.41|15.6|15.18|15.7|15.55|15.9|15.42|15.69|15.26|15.5|15.25|15.54|15.83|15.7|15.82|15.82|15.65|15.65|15.36|15.32|15.52|15.72|15.59|15.61|15.11|15.5|15.65|15.62|15.8|15.57|15.87|15.9|16.03|15.93|15.71|15.75|15.65|15.63|15.74|15.79|15.82|15.52|15.59|14.97|15.8|15.46|15.69|15.42|15.22|14.6|14.5|14.72|15.12|15.66|15.86|15.6|15.79|15.77|15.23|14.88|14.93|14.89|14.62|14.84|14.93|14.87|14.8|14.63|14.2|13.45|13.41|13.57|14.01|13.96|14.03|13.96|13.6|13.88|13.73|13.63|13.6|13.54|13.57|13.59|13.11|12.89|12.97|12.93|13.06|12.96|13.16|13.01|13.1|13.07|12.76|13.21|13.27|13.19|12.95|13.01|12.68|12.43|12.78|13.04|12.82|12.87|13.02|12.58|13.35|13.49||13.51|13.81|13.42|12.9|12.73|12.23|12.48|12.01|12.34|12.55|12.24|12.28|12.44|12.66|12.6
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|181.45|182.9|183|182.4|181.6|184.7|183.45|185.25|184.3|184.45|181.6|181.25|182.9|185.55|183.55|179.8|178.9|175.3|176|176.8|174|172.45|174.5|173.5|171.35|174.6|177|176.05|172.6|173.55|174.7|173.25|171.05|172.15|170.1|170.65|173.15|170.55|172.75|174.05|175.55|174|172.85|174.75|174.9|175|175|176.9|176.2|176.1|178.05|177.65|177.25|175.25|176.5|177.75|180.5|181.7|186.2|183.7|187.95||181.95|184.95|187.9|||183.75|184|183.9|182.55|180.2|180.05|178.6|178.5|179.8|180.3|180|179.6|176.05|176.1|179.2|178.65|180.45|180.7|174.3|172.35|170.9|171.45|169.8|168.95|168.8|169.35|165.55|168|170.35|171.35|169.1|169|169.1|168.2|171.8|171.2|173.3|172.95|173.85|173.15|171.75|170.45|169.4|167.8|167.8|171.95|172.9|172.5|172.35|172|168.5|166.65|166.1|162.25|161.9|162.7|163.15|162.05|161.25|160.1|156.95|155.1|159.15|160.8|161.85|161.4|162.45|162.6|162.45|162.75|163.7|163.65|161.7|162.55|160.9|163|163.3|164.05|161.5|160.55|163.8|162.15|161|163.5|163|164.25|162.1|162.7|162.95|163.95|164.5|164.55|164.8|163.8|162.1|162.15|161.85|162.4|164.8|164.1|161.55|162.5|156.7|158.35|156.4|157.45|157.65|155.65|152.55|149.55|147.25|150.3|151.5|151.3|149.9|149.7|150.15|147.5|148.2|148.95|148.6|149.05|150.05|150.4|149.7|147.9|145.1|140.45|140.8|139.3|138.7|140.85|141.45|142.8|142.8|139.35|140.55|138.35|135.95|135|135.4|137.25|136.9|138.8|133.05|132.45|132.65|133.6|134.2|136.9|135.65|135.95|135.65|133.3|136|134.15|132.8|133.3|133.7|132.45|133.8|136.15|135.5|134.5|136.6|139.1|141.45|142.55|141.85||141.2|144.75|143.25|144.3|144.3|139|143.25|141.15|142.9|145.45|141.15|141.1|144.85|142.9|141.05
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|306.42|310.38|310.67|308.99|309.29|312.75|317.99|321.06|319.48|319.68|316.31|311.86|313.44|319.38|319.77|316.02|318.09|316.41|313.05|316.91|314.43|300.88|310.08|305.33|297.62|304.94|302.66|297.22|297.52|295.64|291.49|289.01|279.02|277.54|275.76|272.5|262.7|263.1|265.77|260.33|269.53|263.89|256.08|254.3|251.03|244.7|246.88|246.88|246.28|243.32|238.67|241.34|238.87|239.36|231.55|227.99|226.5|226.8|226.11|222.55|221.06||214.83|213.94|215.62|||218.39|217.21|217.6|217.7|217.4|213.84|212.16|213.64|209.59|212.16|211.17|210.78|212.16|211.17|209.09|208.9|209.29|210.18|207.02|207.81|208.9|209.69|208.8|208.2|207.91|206.33|203.56|207.12|207.31|211.27|212.36|211.86|212.95|213.45|217.11|217.4|218.1|217.3|213.05|217.01|216.32|215.72|218.49|215.23|215.03|218.39|217.5|217.5|219.48|220.67|214.93|214.53|214.63|210.97|212.16|215.62|220.47|219.28|220.57|218.79|221.06|220.27|220.57|220.47|223.93|223.73|225.32|224.43|223.63|222.15|225.41|225.22|217.6|218.19|217.9|220.27|218.89|212.56|205.73|203.46|203.85|203.46|204.74|204.74|206.52||208.2|206.72|209.09|213.64|211.86|213.45|210.68|212.16|211.37|211.57|213.25|212.85|214.83|214.34|215.62|213.25|205.83|208.3|206.13|207.81|205.04|198.41|192.87|190.1|190.9|198.31|203.56|198.51|198.12|199.6|195.84|194.06|194.65|193.96|193.47|195.35|195.74|197.32|196.73|195.35|194.95|189.21|186.35|180.91|179.72|181.99|178.14|179.03|178.83|174.77|175.47|176.75|181.4|179.62|180.91|181.1|183.28|177.74|||172.3|172.79|167.75|172.6|170.52|168.44|166.96|167.65|172.3|168.34|171.01|176.36|177.64|178.63|181.3|187.83|186.64|182.19|183.97||187.24|192.68|191.29|193.07|189.02|190.1|183.67|184.47|182.09|180.81|186.94|189.61|188.42|192.38|190.01|193.96|199.01|196.73|194.85
03846|6635|/equities/3i-infrsttr|FTSE350|129.85|129.94|128.96|128.77|128.28|127.98|128.28|128.08|127.88|126.9|126.9|127.59|127.29|127.59|127.1|127|126.8|127.29|127|127.2|127.1|127.2|126.8|126.51|126.12|126.12|125.23|124.55|124.64|124.64|124.64|124.15|124.15|123.27|123.17|122.68|123.07|122.29|122.39|122.78|122.58|122.58|122.19|121.99|121.9|121.8|121.6|121.21|120.91|120.42|120.23|120.13|120.13|120.33|120.13|120.13|120.23|120.33|120.52|119.93|119.83||119.64|119.64|119.83|||120.28|120.62|120.42|120.72|120.82|120.62|120.72|120.91|121.01|123.96|123.96|123.86|123.86|123.86|123.81|123.66|123.96|123.86|123.66|123.76|123.96|124.05|123.86|123.96|123.96|123.96|123.17|123.17|123.56|124.25|124.15|124.05|123.96|123.96|124.35|124.35|123.96|124.15|123.27|123.37|123.37|123.07|123.56|123.37|123.37|123.66|123.96|123.76|123.76|123.86|123.76|123.76|124.15|124.15|124.35|124.55|124.64|124.45|124.15|124.05|123.96|124.15|123.56|121.5|121.6|120.52|120.52|120.72|121.31|121.31|121.6|121.8|122.09|121.7|122.39|122.78|122.98|122.98|122.68|122.88|123.47|123.47|123.66|123.56|123.76||123.47|123.66|123.37|123.47|122.19|121.99|121.8|121.8|122.19|121.6|121.31|121.5|121.21|121.5|121.21|121.5|120.91|121.11|121.01|121.21|121.11|121.11|120.91|121.4|120.72|121.21|121.31|120.91|120.91|121.11|120.72|120.13|120.03|120.23|120.82|120.91|120.62|120.52|121.01|120.33|119.15|118.17|117.87|117.77|117.87|117.77|118.17|117.97|121.31|120.91|121.7|121.4|121.11|120.82|121.6|121.7|121.7|121.7|||121.7|121.7|121.7|121.7|121.6|121.7|120.72|119.83|120.23|120.13|119.93|121.99|122.09|122.19|122.58|122.29|121.7|120.72|120.23||121.7|122.48|121.7|124.25|123.86|123.86|123.86|124.64|125.23|125.63|125.13|123.86|122.98|122.39|122.29|121.9|121.7|121.7|121.4
03847|28357|/equities/4imprint-group-plc|FTSE350|442.5|447|432.5|418|425|425|430|425|425|435|433|440|452|456.25|440|415|410|385|369.5|367.5|370|369|367|365|374|370|362.5|362.62|362.5|362.5|370|370|365|365|374|360|365|362.5|365|362|360|365|367|375|360|357.5|357.5|360|357.38|365|360|362|364|373|367|363.5|363|367|360|352.5|352.5||355|352|352.5|||352|361|345|355|347.5|340|352|352.5|350|351.5|355|355|350|351|351|344.5|341|340|340|335|348|350|355|352.5|360|360|345|345|337.5|350|357|357.5|350|357.5|350|348|348|349|349.12|348|348|355|355|351.25|351.25|351.25|350|357.25|333|334.62|334.5|334.5|334.5|334|335|336.12|335|331.5|330|331.38|332.5|324.75|326|327.75|329|329.5|326|331.5|335|340|340|340|335|335|340|342|330|320|312.5|313.5|320|303.5|301|303.25|303||307.5|300|299|300|295|290|290|295|295|289.5|287.5|289.5|287.5|285|281|287|281|267.5|267.5|267.5|270|270|260|265|272.5|265|268|266.12|270.5|271.5|269|269|278|274|289|285.5|288|295|291|290|289.5|294|286|290|291.5|292.5|299|302|293.5|295.5|300.25|292|285|290|290|287|285|290|||270|275|277.5|275|275.25|274|274|267|277.5|269.75|272.5|277.5|277.62|280|289|290|290|286.25|272.5||265|285|273|275|275|267.5|265|260|260|275.5|277.5|275|277.5|280.5|279|284|283.88|285|290.25
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|167|169.5|166|160.9|162.6|162|160.5|164|167|159.25|149|161|166.75|158.5|167|176.5|168|165.5|159|152.75|156.75|150.25|151.5|148.5|139|142.75|140|140.5|137.75|135.25|136.5|135|135|135|115.75|115.5|115|115.25|122.75|114.5|114|113|115|115.5|115|118|114.25|113.5|114|115.5|113.5|111.5|113.5|113.75|116|117|117|118|117|119.25|119||119.25|118|117.5|||119.5|117|117|119|118.5|116|120.25|118.25|118.25|109.25|107.25|109.75|109|107.25|107.25|107.5|111.5|107.75|105.75|109.5|112.75|109.25|111|109|112.25|110|110|115|115.5|112|108.25|106.75|108.25|109.5|110|106.5|107|102.75|104.75|105.25|107|108.5|109.25|108.5|107.75|111.25|106|106.5|109|92.25|91.5|93|93.75|93.25|96|94.25|94.75|92|93.5|93|91|92|92|92.5|90|92.25|92.25|90.25|91|92.25|92|90.75|89|87.5|90.25|90.75|92.25|87|83.75|83|84.75|84.5|87|87.5|82.5||77|77|77|76.75|77.75|77.75|77.5|78|77|77.5|78|78.5|79|79.5|78.5|78|78.25|79|79.75|80.5|79.5|81|81.5|81.5|80|80.25|80.75|82|79.5|80|77|74|65|66.5|63|63|63.5|63|63.25|63|63.5|63.25|65|65|66|66|69|70|67.75|66.25|66.5|65|67.25|68.25|70|69.5|69.5|68.5|||67.75|69|68|67.75|68.25|68.75|70.5|69|68.75|68|68|71|71|71|69.25|74.75|73.75|76.25|73.5||78|78.25|75|81.75|82.75|79.75|79.5|77.25|77.25|78|76|75.5|73|71.25|71.5|68.75|65.75|64.5|64
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|549|567|570|572|539.5|520.5|530.5|528.5|524|510|507|504|513|507|503.5|512|506|514|510|513|510|520|526|515|501|513|503|502|512.5|502.5|515.5|555|545.5|550|538|545.5|545|537|550|543.5|526|542|557|550|546.5|520|518.5|522|520|508.5|501|500|490|495.3|490|491.1|492|491.2|487|494.9|495.1||495.3|494|497|||488|500|495.5|491.2|496.6|487.7|487.4|487.5|485|481.5|480|477.9|475.1|479|483|472.5|475|480.2|476.8|476.5|477|478|481.5|475|473|469.5|467|455.5|450.8|432.2|432.3|437.9|438|441.2|438.4|437.6|441.4|438.2|445|448|444.9|445.7|443.2|438.6|442.8|443.4|447|447.5|452.9|446.4|447.3|448.9|445.7|447.8|448.4|449.5|451.8|448.1|450.8|454|448.5|447.1|452|450.1|450.4|459.9|451|457.9|455.6|456.8|457|465.8|454.9|455|451.5|458.4|468|481.6|450.2|415.6|415|420.8|428.2|431|438||444|443.8|447|445.1|446.6|439.2|451.5|451.1|446.2|438.1|448.6|446.4|456.1|462.3|451.4|432|429|420.1|430|430|425|430.7|424|425|420.1|424.2|429.9|429.8|425.5|431.6|419.8|413.5|418|428.6|422|427.8|424|424.5|418.4|405|399.2|403.5|412.9|418|419|434.1|430|430|415.9|420|431.8|383.5|351|350|355.2|351|358.7|355|||348|354.5|353.5|362|365.6|366|374|373.33|374|372.33|373.33|378.33|377|374|375.67|375|372.33|350.33|349.33||367.67|379|386|389|387.67|389.67|395.67|395|395.67|393.67|393.33|389.67|388.33|381.67|394.33|390.33|384.33|383.67|380.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|811.28|816.76|821.25|811.28|806.29|808.79|802.8|801.8|797.82|803.8|804.8|811.78|816.76|810.78|807.79|805.79|796.32|793.83|797.82|794.82|793.33|786.85|797.82|790.34|785.85|796.32|782.86|771.89|772.38|762.41|769.89|762.91|750.94|744.46|735.98|742.97|755.43|753.94|754.43|748.95|747.95|757.43|754.93|753.94|745.96|736.98|732.99|726.51|727.51|719.03|715.54|717.54|716.54|721.52|725.51|725.01|722.02|714.04|712.05|709.06|709.56||693.6|696.09|696.09|||690.86|692.1|694.6|692.1|677.64|673.66|683.13|677.15|677.64|677.64|673.16|672.16|669.67|670.16|671.16|670.16|668.17|673.16|665.18|662.19|662.19|654.21|662.19|658.2|655.7|657.2|653.21|654.21|656.7|659.19|662.69|660.19|661.19|668.17|664.68|665.18|668.67|671.16|666.18|668.17|669.17|672.16|672.16|663.18|670.16|673.16|675.15|675.15|678.14|676.15|676.65|674.15|677.64|679.14|677.15|682.13|679.14|673.66|669.17|667.17|663.18|655.21|658.2|650.22|673.66|662.19|659.19|661.19|658.2|646.23|650.22|644.24|643.24|643.74|642.74|637.75|634.76|628.28|619.3|634.26|633.27|628.28|620.8|619.8|614.82||613.32|612.32|610.33|621.3|623.29|619.8|621.3|623.29|627.28|611.33|606.34|605.84|604.35|603.35|603.35|596.87|588.39|592.38|593.38|595.37|595.37|588.89|578.42|581.91|576.92|592.88|596.37|590.38|588.39|583.4|581.91|570.44|578.91|580.91|581.91|587.89|594.87|596.37|596.87|587.39|577.92|564.45|568.94|561.96|560.96|561.96|568.94|561.46|560.96|552.49|551.49|549.5|546.5|549.5|557.47|561.46|564.45|561.46|||558.47|568.94|575.92|582.9|577.42|568.44|569.44|563.46|571.44|577.42|589.39|596.37|601.35|605.84|616.81|623.29|613.32|605.34|613.32||626.78|636.26|633.27|629.78|623.29|623.29|613.32|614.32|612.32|618.81|632.27|629.28|629.78|633.27|626.28|621.3|626.78|618.81|613.32
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|372.95|377.88|376.44|376.95|375.1|379.42|377.47|390.09|388.86|393.07|393.17|390.09|388.35|391.22|382.91|384.14|384.24|372.54|370.59|361.86|350.98|346.67|354.78|359.3|353.96|358.47|354.37|345.85|345.13|346.98|349.65|346.46|344.92|344.1|340.51|346.16|344.1|346.67|357.86|354.78|358.27|360.63|359.3|354.88|351.9|345.23|352.21|354.98|354.57|356.01|354.98|358.78|362.07|362.38|361.35|358.27|356.22|359.09|361.45|355.6|351.9||340.92|343.49|346.57|||347.8|344.92|347.08|349.13|343.79|342.46|341.13|342.97|343.49|340.2|339.28|338.87|338.35|334.66|333.02|330.65|328.5|326.14|322.54|318.95|314.23|315.97|314.95|316.59|316.8|315.36|307.66|311.46|314.23|314.13|311.15|309.4|310.43|308.89|311.46|305.91|307.04|308.38|299.76|293.19|289.69|291.54|295.85|292.88|293.19|298.22|297.5|302.42|302.12|299.76|292.47|289.69|291.54|286.62|287.95|288.98|291.34|287.85|286.41|284.97|285.38|279.94|280.56|280.87|287.95|285.18|286|285.08|285.59|286.92|288.46|290.62|287.13|283.64|282.1|282.82|284.77|283.74|275.53|271.42|273.89|272.35|271.52|272.14|272.96||273.17|273.48|276.04|283.74|280.76|283.84|281.17|282.61|284.77|263.52|264.34|262.8|260.85|260.85|260.75|260.03|252.23|251.81|248.32|249.45|245.24|241.75|236.01|235.39|235.7|244.32|248.53|245.66|242.27|243.4|241.65|237.44|240.01|240.63|237.14|238.88|240.21|240.11|241.65|240.63|239.6|232.82|231.39|228.82|229.44|232.52|236.83|234.98|231.8|225.12|225.74|225.23|224.2|222.87|223.89|226.25|222.04|218.45|||209.42|210.14|207.78|212.7|211.16|211.16|211.37|207.36|215.58|209.83|206.85|207.98|212.7|210.96|213.93|219.27|216.71|213.32|215.89||220.09|225.53|230.15|231.49|229.54|232.93|230.05|231.08|229.95|228.82|235.18|234.57|231.49|232.82|226.15|226.77|230.05|225.53|222.76
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1171.3|1173.95|1168.64|1182.8101|1184.59|1180.16|1186.36|1187.24|1183.7|1187.24|1189.9|1190.79|1204.08|1198.76|1201.42|1181.9301|1122.5699|1130.54|1104.85|1108.39|1108.39|1103.96|1119.02|1117.25|1119.91|1143.83|1142.9399|1127.88|1127|1127.88|1131.4301|1103.96|1096.87|1088.01|1088.9|1089.78|1088.9|1080.92|1093.33|1083.58|1096.87|1095.99|1082.7|1082.7|1080.04|1075.61|1078.27|1072.95|1022.45|1035.74|1018.02|1043.71|1048.14|1056.12|1049.91|1060.55|1055.23|1061.4301|1064.98|1063.2|1064.98||1027.76|1041.9399|1061.4301|||1061.4301|1063.2|1057|1062.3199|1016.25|1019.79|1005.61|1021.56|1015.36|987.89|990.55|1001.18|1010.04|1010.04|1017.13|1002.07|991.44|992.32|979.92|977.26|973.72|972.83|961.31|956|963.97|963.09|939.16|946.25|940.94|957.77|967.52|933.85|902.84|909.04|932.96|945.37|957.77|1011.82|981.69|974.6|969.29|989.67|978.15|979.03|979.92|1016.25|1018.02|1029.54|1029.54|1041.05|991.44|963.09|961.31|950.68|952.45|951.57|956.88|943.59|933.85|942.71|944.48|932.96|961.31|961.31|973.72|970.17|965.74|959.54|965.74|980.81|990.55|994.98|968.4|966.63|991.44|1002.07|1007.39|1005.61|997.64|983.46|1018.9|1050.8|1029.54|1059.66|1042.83||1053.46|1055.23|1050.8|1057|1044.6|1039.28|1029.54|1047.26|1052.5699|1042.83|1041.05|1039.28|1034.85|1028.65|1026.88|1024.22|977.26|1006.5|967.52|987.89|991.44|990.55|1006.5|1000.3|1018.9|1037.51|1035.74|1015.36|1009.16|1041.9399|1048.14|1046.37|1034.85|1039.28|1022.45|1030.42|1034.85|1038.4|1049.91|1035.74|1056.12|1026.88|1025.11|1020.68|1018.02|1025.99|1038.4|1044.6|1023.33|995.87|1002.07|1010.04|979.03|973.72|952.45|951.57|956.88|947.14|||925.87|920.56|991.44|1013.59|999.41|988.78|960.43|945.37|973.72|963.97|965.74|979.92|995.87|998.53|1002.96|1014.47|1017.13|1018.9|1025.99||1027.76|1042.83|1040.17|1063.2|1072.95|1080.92|1058.77|1090.67|1073.84|1061.4301|1085.35|1071.1801|1071.1801|1059.66|1040.17|1048.14|1078.27|1065.86|1058.77
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|425.25|424.85|423.76|423.67|421.49|425.45|427.33|428.42|431.38|433.16|430.79|432.47|430.89|431.48|428.71|426.44|423.67|419.51|421.19|420.7|418.92|413.08|420.7|415.55|414.56|418.72|415.95|409.72|409.22|408.13|408.73|405.76|401.9|399.92|399.13|402.79|402.79|398.24|404.17|399.13|399.82|402.69|401.5|400.61|400.32|396.46|397.15|399.82|394.97|391.81|391.11|389.23|388.05|386.17|384.88|384.68|382.51|382.8|383.5|382.61|381.52||371.33|374|375.09|||376.77|377.06|378.15|379.74|378.35|375.48|374.59|374.29|375.48|374.69|374|374.79|372.71|374.49|372.02|371.72|370.83|371.42|368.56|370.04|369.74|369.15|368.06|365.09|364.7|364.4|359.95|361.14|363.51|366.18|364.89|366.87|365.19|365.09|369.84|368.16|368.95|367.17|363.91|365.69|366.08|366.58|367.07|366.58|366.68|369.55|371.52|371.72|371.92|369.55|367.27|366.08|369.35|366.08|367.76|368.85|370.73|369.25|368.56|368.06|369.35|366.08|366.58|365.69|369.25|366.87|370.04|367.96|368.46|368.06|370.73|370.14|364.1|363.21|363.11|363.21|363.11|362.32|356.58|357.18|359.55|359.16|357.38|357.38|360.64||361.93|361.63|361.63|365.29|364.2|364.5|364.2|362.32|365.49|361.83|363.11|363.71|362.62|361.83|361.53|360.64|354.7|359.26|356.58|358.17|356.19|350.94|349.16|347.58|348.67|355.2|358.17|355.69|351.74|353.32|353.81|352.23|354.31|356.58|354.41|354.41|355.59|355.89|356.19|351.54|348.57|341.15|342.34|337.29|337.69|341.45|345.01|347.78|346.99|341.74|337.39|337.39|338.97|337.88|338.48|338.87|339.66|337.19|||333.93|336.6|336.89|340.26|338.38|338.18|338.68|334.22|339.37|333.43|333.93|335.01|338.48|339.37|340.75|347.28|344.81|344.71|345.3||351.74|356.19|356.78|359.85|357.18|359.45|358.17|356.09|358.36|355.59|364|364.5|363.51|364.99|359.85|358.96|363.31|358.66|356.68
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1722|1736|1717.5|1729.5|1756|1773|1820|1873.5|1892.5|1863.5|1860|1868.5|1861|1850.5|1851|1846.5|1878.5|1849|1900|1922|1952.5|1938.5|1981.5|1942|1923|1951|1995.5|1983|2039|2013|2013.5|1978.5|1971.5|1972.5|1937|1944.5|1932|1924.5|1954|1886.5|1885|1929.5|1872.5|1886|1894.5|1869|1899.5|1899.5|1885.5|1892|1901|1961|2036.5|2042|2072|2041|2028|2000.5|2002|2014.5|2003.5||1894|1904|1921|||1881|1877.5|1886.5|1893|1894.5|1856.5|1826.5|1857|1882.5|1833|1814.5|1811|1812|1780|1737|1742.5|1732.5|1764|1707|1714.5|1720|1719|1704.5|1681.5|1694|1710.5|1664|1691|1725|1770|1827.5|1866|1884|1874.5|1932|1933|1937|1936.5|1903|1937|1917|1933.5|1857.5|1877|1858.5|1908.5|1896.5|1900.5|1905.5|1809|1788.5|1824.5|1855.5|1825.5|1813.5|1802.5|1812.5|1814|1818|1875|1891|1817|1847.5|1831|1900.5|1887.5|1938|1944|2034|2009|2036.5|2084|1909|1901.5|1955|2001.5|1972.5|1840.5|1755.5|1748.5|1773|1750|1753.5|1816|1865.5||1885|1941.5|1910|1983|1914.5|1927.5|1974.5|1939.5|2017.5|2019.5|2040|2024.5|2027.5|2008|1926|1900.5|1854|1920|1900|1917.5|1894|1964|1932|1934|1948|2028.5|2035|2028|1999.5|2022|2045|2010|2055.5|2059|2042.5|2104|2163|2140|2154.5|2109|2088.5|2039|2040.5|2034.5|2009.5|2065.5|2101|2215|2170|2128.5|2130|2092|2131.5|2096|2069.5|2074|2133|2091|||1955.5|1971|1983.5|2058|2017|2001|2026|2005.5|2087.5|2024|2019|2046|2089.5|2085.5|2119|2187|2186|2178.5|2172.5||2263|2365|2375|2412|2368|2381|2364.5|2360|2308|2294|2349|2307|2311.5|2328.5|2227.5|2262.5|2272|2225|2201.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1025|1021|1008|1033|1048|1048|1050|1066|1082|1088|1095|1129|1095|1069|1070|1064|1095|1058|1079|1093|1115|1101|1117|1084|1067|1068|1095|1098|1119|1116|1122|1121|1133|1132|1124|1131|1113|1127|1159|1142|1169|1275|1259|1257|1275|1269|1264|1264|1270|1281|1289|1297|1297|1303|1322|1311|1288|1322|1343|1370|1381||1324|1340|1351|||1335|1350|1349|1366|1372|1359|1355|1344|1353|1352|1358|1347|1337|1296|1279|1287|1288|1292|1239|1238|1246|1261|1247|1245|1254|1226|1199|1229|1243|1249|1257|1257|1265|1273|1303|1299|1315|1302|1257|1266|1249|1269|1268|1280|1265|1309|1303|1327|1305|1279|1257|1267|1314|1291|1315|1315|1322|1291|1294|1291|1287|1262|1246|1233|1252|1260|1276|1265|1288|1289|1308|1334|1237|1241|1226|1249|1226|1157|1096|1097|1128|1107|1094|1123|1132||1135|1152|1120|1141|1105|1105|1096|1092|1113|1117|1133|1129|1126|1120|1107|1089|1041|1098|1072|1087|1070|1061|1057|1045|1027|1064|1088|1072|1044|1069|1071|1040|1083|1084|1095|1109|1134|1131|1139|1097|1088|1046|1047|1034|1035|1046|1080|1122|1096|1073|1074|1054|1070|1053|1054|1060|1084|1053|||991|1002|1017|1058|1038|1017|1027|1032|1076|1030|1035|1026|1012|1003|1016|1040|1047|1049|1030||1072|1108|1159|1189|1181|1205|1192|1201|1169|1140|1178|1170|1178|1176|1120|1124|1140|1110|1072
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|349.5|354.3|344.5|348.7|350.8|351.6|358.4|358.6|359|364.1|365.3|366.8|369.6|374.1|374.2|370.7|368.5|362.3|361|358.3|358.5|359.5|362.3|361.8|359.8|364.3|365.7|362.2|375.2|370|367.3|363.2|360.2|365.6|360.4|351|349.5|351.2|357.7|357.1|360.7|362|363.7|364.4|361.3|354.1|352|352.3|352.7|364.5|366.3|369.8|381.5|375.6|376.5|369.7|372.2|374.2|375.7|374|371.1||359.4|358.8|360.2|||360.2|360.1|361.9|358|354.7|356.8|356.3|354.9|353.3|350|355.4|360|356.5|357.3|357.9|355.5|360.2|359.7|360|358.9|359|362.5|359.4|357.9|357.1|352.8|348.4|351.9|352.9|358.1|355.8|358.2|357.2|359|369.7|369|374.2|370.9|363.7|365.6|364.8|365.4|367.2|367.6|369.2|379.9|374.1|375.3|369.6|366|361.7|360.5|359.7|356.2|352.6|354.8|356.7|354.6|351.7|348|352.8|340.5|339|339.5|344.6|347|345.1|343|338.5|335|338.1|327.8|321.3|328.1|331|339.7|337|329.8|321.6|323.8|327|329|327.3|329.9|334.2||331.5|346.5|344.1|352|355.4|357.1|357.1|357.6|356|355.6|355.5|356.2|353.4|351|350|346.1|330|330.7|323.7|331|324.1|323.7|318.6|313.2|314.4|325.6|329.9|330.3|322|322.1|318.6|307.8|330|334.1|333.8|344|352.3|352.1|350.4|353.3|348.5|336|334.4|332.5|334|339.8|346.6|350.8|341.7|340.9|331|345|342|342.5|343.1|343.4|345.6|341.3|||327.2|339.3|331.5|338.8|329.6|325.7|325.4|320.9|332.6|324.5|324.4|331.8|343.9|340.3|348.8|356.1|360.3|351.4|354.4||368.9|380|381|382.4|382.6|385.7|378.9|377.1|376.9|373|385.7|389.5|386|387.1|387.7|386.9|389.4|386|375
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|575|580.5|582|573|575.5|587.5|593.5|594|588.5|583.5|584.5|576.5|584|591.5|587|575|561|524.5|533|515|508.5|497|502|497.2|494.7|504.5|503|486.9|491|484.5|485.7|473.3|469.9|477|477|479.4|468.5|465.6|474.5|454|455.2|453.1|455.1|450.2|443.2|435|445.3|450|451.5|453.8|461.1|443.6|446.9|446.6|442|441.4|440.8|437.4|435.7|436.8|445.2||426.3|424.9|431.3|||434|427|434.8|436.6|425.4|412|408.6|398.5|391|389.7|390.5|383.4|381.5|380.9|384.6|385|383.2|378.5|378.3|380.6|383.9|390|389.6|392.7|391.3|384.4|378.3|373.2|376.8|380.5|381.2|382.1|387.5|383.3|388.3|384.3|379.2|378|373|364.6|358.4|356.4|362.5|350.2|351|353.5|356|358.4|356.4|345.5|344|342.6|349|344.9|348.1|348|345.6|343.7|337.7|336.1|334.5|323.8|322.9|324.6|336|337.4|340.4|338.8|328.3|325.3|333.3|334.8|330.6|331|330|332.7|331.8|330|320.3|315.9|282.5|283.4|276.3|278.9|273.2||278.8|274.3|270.2|272.3|267.1|269.6|267.3|267|267.5|267.3|270.8|271.1|267.6|267.8|265.9|264.7|250.3|258|252.7|260.7|257.8|248.4|240.5|244.2|241.3|246|254.1|264.1|256.6|261.9|262.8|250.8|255.3|266.3|258.3|262.4|270.3|270.4|270.9|272|259.9|254|255.9|251.8|250|252|254.8|250.4|240.6|233.2|232.3|228.3|231.7|233.3|237.1|238|242.2|223|||212.2|230.3|229.2|234.3|231.4|219.2|220.7|222.1|226.8|214.1|215|228.7|228|232.5|229.9|233.4|227.7|219.6|222.9||238|249.5|250.6|254.3|248.5|252|245.9|247.7|249|244|255.8|261.6|252.4|242.2|240.7|239.4|250.4|237.6|232
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1872|1863|1873|1861|1855|1881|1879|1891|1899|1902|1889|1873|1871|1868|1859|1845|1866|1850|1863|1852|1831|1825|1815|1830|1840|1864|1852|1815|1819|1803|1804|1794|1754|1759|1752|1776|1760|1750|1765|1749|1745|1735|1715|1708|1675|1669|1646|1629|1635|1606|1556|1532|1500|1530|1520|1546|1550|1550|1580|1573|1591||1564|1574|1572|||1569|1562|1565|1567|1558|1530|1518|1516|1521|1500|1506|1485|1475|1465|1486|1482|1478|1485|1474|1466|1450|1450|1451|1442|1446|1434|1394|1386|1397|1404|1385|1375|1378|1374|1365|1366|1370|1394|1385|1389|1382|1389|1375|1362|1345|1373|1361|1352|1357|1362|1340|1326|1329|1315|1317|1323|1328|1321|1316|1308|1308|1289|1303|1305|1316|1298|1292|1287|1288|1286|1284|1275|1287|1267|1279|1280|1306|1336|1319|1322|1334|1324|1332|1328|1328||1329|1315|1302|1312|1313|1314|1297|1294|1285|1278|1283|1295|1280|1268|1278|1274|1270|1279|1255|1257|1250|1256|1243|1248|1252|1288|1288|1284|1275|1285|1289|1276|1267|1290|1278|1292|1284|1288|1290|1288|1282|1272|1267|1237|1235|1234|1233|1234|1224|1229|1219|1210|1205|1208|1194|1188|1175|1171|||1167|1188|1188|1192|1176|1180|1174|1168|1186|1184|1173|1196|1205|1220|1213|1228|1196|1210|1218||1231|1242|1228|1235|1219|1223|1232|1228|1239|1215|1225|1226|1219|1222|1203|1189|1200|1186|1187
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|35.499|35.13|35.13|35.499|35.376|35.499|35.253|35.006|35.499|35.746|35.623|35.376|35.253|34.513|34.513|34.267|34.02|33.651|34.02|34.144|34.02|34.267|34.02|34.144|34.144|34.267|34.267|34.513|34.267|34.267|33.774|34.02|34.02|33.897|34.02|34.02|33.527|33.897|34|33.75|34|34|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.75|33.75|34|34|33.5|33|33.75|33|33.375|33.25||33.5|34.375|34.375|||34|33.875|33.5|33.5|34|34.25|34|34.75|34.75|34.75|34.875|34.75|34.625|34.625|34.375|34.375|33.875|33.75|33.875|33.375|33.375|33.375|33.375|33.375|33.25|33.25|33.5|33.375|33.625|33.625|33.625|33.5|33.125|33|33.125|33.375|33.375|33.375|33.375|33.75|34|34.125|34.125|33.75|35|34.75|34.875|34.75|34.75|34.875|34.875|35|34.5|34.25|34.75|35|34.875|35|34|33.375|33|32.25|32.5|32.5|32.625|32.625|32.625|32.625|32.5|32.5|32.25|32.625|32.25|32.25|32.375|32.25|32.25|32|32.25|32.25|32.25|32.25|32.25|32.5|32.375||32.25|32|32.75|32.5|32.5|32.5|32.25|31.75||31.75|31.75|31.75|31.75|31.75|31.75|32|31.75|31.75|31.75|31.5|31.5|31.375|30.625|30.75|30.625|30.75|30.875|31|31.125|31|30.375|30.375|29.75|29.75|29.75|29.5|28.75|28.5|29|28.75|28.5|27.5|27.5|27.5|27.25|28|28.25|28.25|28.25|27.25|27.75|28.375|28.375|28.75|29.5|29.625|29.375|29.5|||29.75|29.25|29.5|29.25|29.25||29.25||29.25|29.125|29.125|30.125|29.875|30.125|29.875|30.125|30.125|29.875|29.875||30.125|29.875|29.875|30|30.375|29.875|30.375|30.375|30.375|30|29.375|29.25|29.25|29|30|31|30.125|30.75|31
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|3248|3256.5|3256.5|3236|3133|3040|3064.5|3049.5|3069.5|3074|3066|3070|3039|3040|3032|3031.5|3042.5|3008|3012.5|2995.5|2990.5|2947.5|2978|2952.5|2910|2955|2948.5|2912|2936|2927.5|2950|3018.5|3018.5|3000|3021.5|3061|3068|3040.5|3068.5|3053|3152.5|3168|3145|3156.5|3135|3082.5|3071.5|3071.5|3076.5|3070.5|3037|3041.5|3030|3018|2996.5|2986|3000|2985|3000|2980|2969||2909.5|2913.5|2927|||2934.5|2939|2927|2943|2945|2929.5|2924|2958.5|3042.5|3029.5|3011.5|3000.5|2994.5|3000|2977.5|2979|2966.5|2960|2914|2881.5|2880|2890.5|2866|2841.5|2822.5|2818|2792.5|2842.5|2856|2875|2852|2865.5|2873.5|2862|2909.5|2892|2903.5|2895|2877.5|2918.5|2908|2901|2896.5|2884.5|2900|2938|2951|2950|2928|2924.5|2881.5|2860.5|2870|2860|2888.5|2902.5|2918.5|2911|2908|2893.5|2925|2955|2964|2955.5|2976|2962.5|2942|2949.5|2959|2904.5|2888.5|2893|2912.5|2907.5|2914.5|2908.5|2923.5|2940.5|2921|2908.5|2946.5|2936.5|2960.5|2951|2966.5||2981.5|2959.5|2959|2982|2986.5|3000.5|3025.5|3019|3012.5|2993.5|2997|2998.5|3015|3083|3089.5|3096|3029|3035|2986.5|2994.5|2951.5|2913.5|2909|2932|2947.5|2985.5|3002.5|2984.5|2953.5|2940|2936.5|2905.5|2928|2915|2919.5|2909|2935|2927|2932|2882|2853|2828.5|2799|2757.5|2745|2771.5|2777.5|2766.5|2760|2683|2656.5|2699.5|2685.5|2663.5|2665|2670|2643|2620|||2592|2618|2598|2625.5|2617.5|2631.5|2622|2591|2650|2654.5|2621.5|2642|2634.5|2651.5|2660|2708|2677.5|2690|2697.5||2711|2727.5|2703|2728|2699.5|2680.5|2666.5|2841|2837.5|2811.5|2867|2823.5|2825.5|2839.5|2801|2783|2807|2793|2768.5
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|2268.9199|2288|2280.97|2253.8601|2262.8999|2265.9099|2232.78|2264.8999|2285.99|2295.02|2296.03|2291.01|2278.96|2282.98|2325.1399|2329.1599|2327.1499|2326.1499|2331.1599|2315.1001|2324.1399|2320.1201|2319.1201|2311.0901|2288|2316.1101|2280.97|2224.75|2254.8601|2221.73|2222.74|2173.55|2161.5|2168.53|2166.52|2162.5|2163.51|2213.7|2224.75|2169.53|2202.6599|2188.6001|2194.6299|2240.8101|2208.6799|2179.5701|2152.46|2163.51|2162.5|2145.4299|2141.4199|2139.4099|2142.4199|2152.46|2143.4299|2149.45|2144.4299|2152.46|2148.45|2147.4399|2156.48||2190.6101|2179.5701|2179.5701|||2124.3501|2167.52|2149.45|2118.3301|2114.3101|2104.27|2096.24|2097.25|2084.1899|2077.1699|2064.1101|2053.0701|2045.04|2032.99|2058.0901|2068.1299|2055.0801|2064.1101|2055.0801|2068.1299|2039.02|2050.0601|2050.0601|2027.97|2009.9|1975.77|1983.8|1987.8199|1998.86|2008.9|2022.95|2008.9|2022.95|2012.91|2065.1201|2032.99|2053.0701|2015.9301|1997.85|2020.95|2024.96|2008.9|2029.98|2024.96|2024.96|2082.1899|2059.1001|2041.02|2031.99|2038.01|2045.04|1997.85|1977.78|1990.83|2013.92|2012.91|2002.87|1986.8101|1978.78|1980.79|1991.83|1974.76|1946.65|1939.63|1984.8|1971.75|1984.8|1981.79|1982.8|1981.79|1991.83|1974.76|1927.58|1884.41|1896.46|1922.5601|1914.53|1932.6|1904.49|1870.35|1879.39|1860.3101|1789.03|1791.04|1776.99||1803.09|1828.1899|1836.22|1844.25|1837.22|1843.25|1829.1899|1838.23|1865.33|1852.28|1848.27|1849.27|1858.3101|1847.26|1876.38|1828.1899|1799.0699|1797.0699|1793.05|1804.09|1806.1|1807.1|1796.0601|1805.1|1774.98|1827.1801|1822.16|1827.1801|1774.98|1798.0699|1772.97|1712.73|1732.8101|1736.83|1735.8199|1751.89|1703.7|1700.6899|1684.62|1665.55|1636.4301|1575.1899|1582.22|1556.12|1566.16|1576.2|1599.29|1603.3|1587.24|1600.29|1592.26|1586.24|1638.4399|1637.4399|1643.46|1636.4301|1647.48|1621.37|||1615.35|1672.58|1668.5601|1650.49|1644.47|1486.85|1493.87|1499.9|1549.09|1517.97|1474.8|1544.0699|1556.12|1573.1801|1589.25|1606.3199|1605.3101|1546.08|1569.17||1620.37|1670.5699|1706.71|1683.62|1672.58|1664.54|1639.45|1624.39|1629.41|1618.36|1674.58|1682.62|1666.55|1672.58|1628.4|1650.49|1661.53|1646.47|1585.23
03869|6810|/equities/british-empire-trust|FTSE350|492.46|500.19|500.19|500.19|500.68|505.14|509.1|509.6|512.07|516.53|514.55|516.04|514.05|516.53|510.09|507.62|503.65|504.15|508.61|510.09|511.08|507.62|512.57|503.65|503.65|517.03|514.05|505.14|512.07|505.14|511.08|513.06|512.57|506.13|501.18|503.16|503.65|503.65|507.12|500.19|505.64|511.08|513.56|506.13|502.66|500.19|499.69|498.7|496.23|492.07|488.3|487.21|488.5|490.28|493.75|491.17|483.15|484.34|484.34|480.38|483.25||469.48|471.46|471.27|||471.46|473.35|472.46|466.91|467.01|462.75|463.84|460.97|465.52|459.68|454.13|459.08|459.88|460.47|465.52|466.22|462.75|462.55|464.33|469.38|462.55|459.08|459.58|455.32|454.13|450.96|444.23|443.73|442.25|444.13|440.76|443.83|444.72|446.21|447.69|443.63|448.19|448.39|447.59|446.21|442.84|441.95|443.83|441.75|448.49|447.69|449.58|447.5|446.9|449.08|448.19|448.19|447.69|444.03|444.52|447|445.02|436.9|433.83|435.81|436.9|433.83|432.84|428.58|431.94|429.96|430.56|428.97|430.36|427.88|434.32|436.3|427.88|430.06|426.3|428.97|429.37|428.58|420.95|422.93|424.81|422.44|423.33|423.03|425.31||426.89|425.9|424.62|425.9|425.31|426.5|425.51|429.86|434.62|431.55|437.59|433.53|432.04|431.45|431.94|430.56|421.45|425.01|419.96|421.45|419.46|413.62|406.69|404.11|403.42|412.33|415.6|412.63|411.54|410.06|410.35|405.7|409.06|407.38|407.78|410.55|413.72|413.92|411.05|409.76|404.11|393.81|398.17|396.49|396.49|401.14|401.34|405.6|405.1|399.46|397.58|397.87|397.58|391.24|394.21|400.15|398.96|394.21|||385.99|390.74|389.45|397.28|389.75|387.27|389.26|382.92|390.34|387.57|391.53|392.72|399.06|398.96|402.33|407.28|406.09|404.31|409.56||412.04|416|415.3|414.81|407.58|409.46|403.62|403.91|405.1|405.3|412.04|410.25|414.02|414.91|408.17|408.57|409.56|412.63|409.06
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|297.5|303.7|301|309.1|309.9|315|323.2|323.3|326.2|328.4|324.7|324|322.2|324.8|314.8|359.8|356.7|348.3|356.5|356.8|352.6|348.7|358.9|360|355.9|354|369.2|360|362.4|362.1|364.7|367.5|362.2|356.9|353.4|353|357.4|351.9|368.1|366.7|367.6|370.3|371.4|370.5|374.5|368.6|372.7|374.9|366.2|368|368.1|372.5|376.8|380.1|368|373.7|381.9|388.4|386.9|384.2|381.9||373|375.7|380.7|||382.4|382.7|384|380.8|375.8|369.4|369.9|372.8|366.9|363.1|359.7|366.3|362.7|359.9|355.5|350.8|350.5|350.6|344.8|344.3|341.9|346|343.7|340.7|335.2|331.2|320|328.5|329.6|332.5|328.3|325.4|330.3|328.5|339.6|333.6|338.6|336.1|331.4|334.3|328.4|330.1|333.2|330.3|333.4|341.6|337.2|345|341.5|337.1|330.5|327.7|327.1|322.4|324.9|325.7|330|326.9|325.8|325.7|325.2|318.7|322.3|321.3|329.1|329.1|328.1|329.3|333.4|344.9|359.2|363.1|351.2|355|352.4|351.7|347.7|344.9|327.5|324.6|327.6|326.1|323|323|327.1||327.3|327.2|328.5|334.1|325|328.7|326.7|323.4|323.5|322.9|323.6|316.7|318.2|314|309.7|306.2|285.2|299.3|291.6|299|286.4|279.1|268.3|269.8|275.2|294.7|300.1|296.9|290.3|296.3|293|288.7|290.8|286.4|282.5|288|284.6|281.4|286.9|282.7|272.6|261.9|264.8|261.7|263.2|274.6|278|279.1|266.6|260.5|268.5|264.6|263.8|266.4|268.9|271.5|272.5|270.4|||255.3|261.5|263.9|270|269.9|268.4|268|263.9|278.2|268.3|264.9|267.7|280.9|282.4|290.7|301.6|302.8|297.9|302.9||302.3|311.3|311.1|317.5|308.1|316.7|312.4|318|311.6|299.1|305.5|299.6|307.7|307.6|298.3|305.7|313.4|312.6|305.2
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|952.24|954|952.24|953.12|946.07|969.87|954|961.06|944.3|965.46|974.28|975.16|961.94|951.36|973.4|971.64|970.75|951.36|968.11|946.07|942.54|931.08|939.89|940.78|930.2|938.13|926.67|922.26|930.2|919.62|927.55|921.38|905.51|910.8|910.8|916.09|920.5|921.38|924.02|915.21|909.92|901.1|898.45|892.28|901.1|889.64|884.35|885.23|881.7|880.82|879.06|875.53|873.77|876.85|873.33|875.09|872|879.5|889.64|886.99|877.73||851.28|859.66|857.9|||860.98|859.22|870.24|870.68|872|865.39|864.07|864.07|867.15|872|879.06|883.47|878.62|869.8|872|872.44|878.62|868.04|862.3|858.78|860.98|860.54|859.22|860.54|860.98|851.28|846.43|843.79|857.9|853.93|846.43|848.2|843.35|842.03|841.58|872|874.65|863.63|862.3|855.69|842.47|840.26|840.7|828.8|838.5|844.67|845.99|849.52|846.87|854.81|852.61|848.2|849.08|840.26|848.64|854.37|850.4|842.91|837.62|833.21|813.37|817.34|809.4|805.88|815.13|813.37|816.02|820.86|822.19|810.28|812.49|812.49|811.17|802.35|809.84|811.17|812.05|821.75|819.1|818.22|835.41|826.15|806.32|805.88|793.97||790.89|789.56|787.8|791.77|788.24|793.09|786.92|793.09|792.65|788.68|792.65|788.68|792.21|782.51|783.39|781.63|765.76|774.58|756.94|763.55|770.17|767.52|751.65|744.6|746.8|770.17|778.54|778.1|764.88|771.05|765.32|759.15|763.11|776.34|763.11|760.03|763.99|767.96|779.42|762.23|752.53|742.83|745.48|747.24|749.89|763.11|774.58|776.78|768.84|762.67|768.84|775.46|772.81|775.02|772.81|768.4|767.96|752.53|||741.07|749.45|757.82|755.18|745.92|747.68|740.19|737.1|750.33|731.81|729.17|737.54|747.68|765.76|704.48|699.63|710.65|719.91|719.47||723|744.6|730.93|721.67|732.69|738.43|739.31|739.75|734.46|737.1|750.33|740.19|730.49|731.37|718.59|723|736.22|716.38|712.86
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|383.8|387.9|385.3|388.9|384.7|393.4|393.4|383.9|383.1|383.3|379.1|377.6|369.2|367.1|357|358|363.9|357.7|354.3|355.1|350.1|344.9|347.8|349.8|345.9|332.2|330|327.4|328.9|330|331.2|330.4|336.5|336.2|337.2|337|333.4|330.9|337.9|339.6|341|348.3|346.9|343.2|342.8|341.8|345.4|345.5|342.3|344.6|341.9|343.2|348.6|349.7|348|350.1|351.6|350.3|352.7|352.3|350.5||336.9|341|343.3|||347.1|346.1|348|341.9|346|338.5|338.8|339.1|338.9|337.7|338.8|338.4|337.8|333|330.2|328.7|327.3|326.8|319.6|319.7|312|310.3|309.7|309.3|306.3|304.6|300.8|306.4|306.2|308.4|306.3|309|311|315.8|320|317.4|317.4|317.1|312.2|312.6|311.2|310.9|310.1|312.2|305.7|313.3|317.3|318.8|321.3|329.1|326.1|327.1|328.5|320.9|325.4|326.3|328.1|333.4|334|334|327.2|325.1|327.3|319.7|328.1|334.6|340.1|340.7|342.2|340|342|347|337.1|363.6|328.7|327.7|332.5|326.3|321.3|320.3|324.4|318.5|315.3|317.9|318.4||317.9|315.6|315.7|320.6|318.3|322.4|320.9|318.8|318.7|316.1|314.4|313.2|313.4|313.9|311.2|314.7|309|312.4|308.9|312.8|311.3|309.6|304.8|304.2|303.7|307.2|309.1|308.4|306.1|308|306.4|300|303.3|305|296.9|292.9|295.3|292.4|290.7|290.7|288.6|281.4|279|277|279.6|286.5|290.3|292.1|287.7|282.4|279.2|277.2|276.4|281.4|280.5|279.5|279.7|276|||270.9|272.8|272.2|277.4|275|272.4|273.2|271.5|274.4|271.7|271.8|274.5|272|273.5|274.6|279.3|278.3|279|279.4||284.9|288.6|292.4|296.4|295.2|303|301.1|300.3|291.3|288.2|293.1|291.4|289.2|303.8|295.2|292.8|296.7|293.6|289.7
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|301|299.25|297|296.5|301.5|300.75|299.5|290.5|293.5|288.5|284|285.5|288|281.25|275|276|273|269.5|267.5|267.5|260.25|259.5|261|254.5|250.25|255|248|245.5|243.5|245|246|242|234.5|234|231.5|232.88|230.5|232.25|232.5|230.38|230.75|233.5|235|234.75|229.5|227.25|229|230|223.12|220.5|220.75|221.75|221.12|217.5|216|215.25|213.25|212.88|213.5|212.38|213.5||209.75|208.88|208.25|||206.75|208.25|208|209.5|204|201|200.88|198.5|200.12|200.25|201.5|200.38|200.75|199.5|199.12|198.38|197.62|197.62|197.25|198.12|196|196.25|196.25|196.5|197|197|194.5|191.5|191.12|192|194.25|194|195.5|196.38|196|196.25|195.75|195.62|195.25|196.12|195.62|196.38|197.5|195.38|194|196.12|196.5|195.5|193|191.5|190.25|190.5|193|195|195.38|195.62|196.12|195.5|194|196.5|196.5|195.75|196.75|195|198.25|197.5|197|200|200|199|200|201|197|193.5|198|196|198|198|194.5|197|198.25|197|197|198|197.5||199.12|199.38|198.88|199.12|199|199|198.12|197.5|197|195.12|195.88|197.5|195|193|193.75|193.75|194.25|194.75|195|194.5|192.38|191.5|190|190.5|194.25|195.5|195|195|195.5|195|195|196.75|198.5|199|200|196.5|198.5|195|194|192|194.38|192.75|190|191|188.88|189|190|192|191.62|193.12|188.75|192.25|189|190|190|193|193|192|||189|190.5|189.38|188.25|191|187.5|190|184|188.88|188.5|187.62|191.38|187.5|192|194.25|196|198|196.5|200||200|201.25|203.75|202.25|203.25|203|202|201.75|201.25|201|202|202|205.5|202.75|202|202.75|202.5|203|202
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|234|235.1|238.1|243.9|247.7|258.9|259.5|271.5|278.1|265.9|269.7|272|277|279.9|274|287|287.4|284.1|286.4|285.4|287.8|284.3|286.8|282.8|277.5|281.8|273.8|271.5|274.1|273.4|275|273.1|272.6|270.6|269.7|269.6|268|266.8|269.8|265.3|267.9|278.5|280.6|278.5|281.7|281.7|282.7|288.3|290.1|289.6|289|288.3|289.1|290|291.5|290|281.5|290|288.2|282.1|280.6||273.7|275.8|280.3|||274.1|277|274.7|268.4|271.7|267|267.7|267.5|263|259.8|257.1|259.1|257.9|256.2|255.3|255.2|258.3|258.2|247.1|246.7|248.4|249.9|249.5|249.1|255.3|256|249.8|249.9|241.1|238.2|237.9|245.4|250.1|306|310.9|311.2|311.4|320.8|315.2|315.1|311.3|312.5|313|312.1|309.5|312|312.4|312.7|307.8|303.5|298.2|298.8|298.8|299.6|307|310.5|313.8|309.5|310.6|310.8|308.3|303.7|308|307.1|312.6|310.1|312.2|309.4|307.7|304.8|309.3|307.7|299.3|300.6|298.1|298.6|299.7|295.4|284.8|280|280.9|280.4|282.3|280.8|278.9||279.1|279.4|283.5|289.9|287.3|292.1|290.2|296.1|294.3|289.3|292.9|291.1|289.3|287.5|284.6|283|275.8|285.6|289.9|298.7|295.8|289.3|281.8|285|290|301.1|305.1|303.1|296.1|297.6|290.4|290|292|302|311|300.7|305|299.9|303.1|300.6|298|288.9|290.4|282.3|288.7|289.5|290.7|289.8|285.8|279.7|278.6|279.7|275.8|282.6|282.6|282.7|284.2|283.3|||266.1|271.3|275.8|279.6|275.4|275.2|275.7|273|270.6|263.5|259.8|267.1|264.9|258.5|260|268.1|269.9|268.6|270.8||268.6|270.1|264.8|268.7|261|265.5|258.7|257.6|264|260.1|268.6|271|271.8|274.6|271.9|273.7|280.4|277.9|274.4
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1540|1544|1510|1474|1454|1483|1453|1449|1445|1420|1419|1417|1432|1458|1450|1435|1415|1405|1405|1395|1377|1375|1361|1369|1367|1415|1406|1380|1384|1394|1401|1389|1367|1375|1384|1383|1360|1335|1310|1253|1250|1255|1262|1238|1251|1242|1260|1259|1233|1220|1220|1200|1190|1195|1192|1177|1151|1141|1140|1100|1108||1030|1025|1025|||1030|1030|1019|1031|1016|998.5|1023|1040|1040|1013|1025|1010|1010|1001|998|1010|1050|1062|1071|1089|1080|1094|1100|1082|1097|1115|1092|1070|1033|1040|1050|1085|1125|1150|1142|1167|1180|1160|1189|1171|1173|1180|1180|1178|1180|1185|1187|1180|1192|1199|1182|1193|1200|1169|1159|1182|1196|1190|1175|1194|1278|1272|1276|1270|1290|1277|1285|1297|1330|1290|1310|1323|1289|1289|1310|1320|1247|1172|1130|1123|1125|1101|1130|1150|1157||1150|1185|1181|1198|1200|1170|1175|1175|1150|1150|1155|1129|1125|1147|1170|1175|1174|1162|1170|1175|1144|1136|1136|1132|1139|1143|1125|1129|1100|1099|1095|1085|1090|1080|1070|1070|1058|1065|1090|1064|1071|1068|1054|1013|1009|1004|1010|1000|1008|1008|985|1085|1095|1105|1085|1070|1070|1045|||1025|1025|1045|1026|990|963|992.5|965|969.5|967.5|970|987.5|1000|1015|1035|1063|1071|1079|1069||1066|1095|1075|1077.5|1080|1062.5|1062.5|1072|1050|1029|1035|1070|1070|1012.5|1017.5|1025|1042.5|1035|1048
03878|6554|/equities/bankers-investment-trust|FTSE350|51.5|52.4|52.4|51.9|51.5|51.4|51.45|51.85|52.25|52.2|52|52.65|52.8|52.85|52.5|52.2|51.8|51.45|51.65|51.6|51.4|51.6|52|51.25|50.5|51.5|51|50.65|51|50.55|51.2|50.8|50.2|49.6|48.8|49.4|49.1|49.13|49.75|49.15|49.63|50.7|49.8|49.24|49.06|48.5|48.6|48.56|47.9|47.5|47.06|47.05|47.1|47.01|47.2|47.39|46.81|47.7|47.2|46.9|47.2||46.4|46.39|46.39|||46.33|46.33|46.35|46.2|46.2|45.91|45.75|45.8|45.8|45.45|45.32|45.42|44.94|45.11|44.88|44.85|44.6|44.6|44.55|44.35|44.58|44.5|44.5|43.8|43.5|43.45|42.7|43.31|43.33|43.74|43.5|43.63|43.5|43.66|43.85|43.8|43.76|44|43.31|43.45|43.75|44|44.19|44.1|44.3|44.57|44.71|44.2|44.35|44.2|43.7|43.55|43.5|43.33|43.4|43.53|43.4|43|42.88|42.79|42.78|42.04|42.35|42.1|42.81|42.7|42.5|42.3|42.29|42.23|42.7|42.6|41.9|41.9|41.57|41.7|42|41.6|40.8|41|41.7|41.5|41.5|41.74|41.59||41.7|41.97|42|42.4|42.05|42.37|41.85|42.17|42.3|42.1|42|42|42.2|42.16|42|41.46|41.23|41.2|41.05|41.62|41.1|40.7|40|40.4|40.25|40.89|41.3|41.1|40.74|41.4|40.76|40.8|41.1|40.91|41.16|41.15|41.2|41.53|41.43|40.89|40.55|39.79|39.97|39.5|39.3|40.1|39.9|40.2|40.16|39.95|40.24|40.18|39.86|39.34|39.5|40.1|40|39.2|||38.5|38.63|38.85|39.6|39|39.36|39.35|38.57|39|39.01|39.5|39.41|40.16|40.21|40.44|40.88|40.67|40.94|40.7||40.9|41.48|41.9|42.15|41.5|41.87|41.69|41.44|41.4|41.46|42|41.88|41.77|41.97|41.55|41.6|41.59|41.41|40.95
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|265.95|265.3|260.59|269.73|272.14|272.69|274.81|282.62|295.64|293.66|290.7|289.27|287.75|294.31|285.9|279.11|284.01|277.49|280.31|283.59|278.79|274.35|287.89|283.59|283.08|295.55|300.22|295.78|296.75|294.67|301.14|302.39|278.51|275.83|270.2|272.92|272.74|269.27|277.12|278.05|278.97|277.96|282.53|277.77|277.12|273.43|273.48|274.72|274.35|273.48|271.03|272.87|276.11|276.8|272.14|272.27|265.3|265.3|255.6|254.95|254.58||242.39|241.79|244.98|||243.04|242.95|246.46|246.22|241.24|237.31|236.11|234.72|233.34|229.97|230.52|232.37|231.4|227.61|225.21|225.76|227.24|225.95|223.69|225.07|222.16|234.82|232.78|229.87|227.7|230.71|216.34|221.01|219.53|219.2|217.03|212.6|218.56|217.87|224.05|219.39|222.76|221.01|210.15|220.59|213.43|214.77|215.09|212.37|214.91|217.45|216.02|222.35|225.76|227.33|218.79|214.49|214.91|205.07|204.66|205.39|210.48|205.58|203.46|203.92|205.39|198.47|200.68|197.36|206.18|203.46|206.69|205.12|207.98|208.21|210.61|211.58|201.33|200.45|197.22|191.91|190.66|178.33|168.08|167.43|170.25|169.28|169.51|172.14|174.54||172.93|176.44|179.35|182.02|176.34|178.14|172|169.14|171.59|169.09|169.42|165.3|165.3|166.14|163.69|158.28|149.92|155.47|155.19|157.54|154.27|141.89|139.07|139.12|140.92|147.11|151.73|147.94|146.88|145.67|149.79|151.03|152.09|154.27|150.94|152.19|155.37|153.34|154.31|155.56|150.43|152.97|181.1|177.73|179.44|185.4|186.87|190.06|185.3|181.1|185.49|178.05|173.94|175.28|176.02|175.84|178.14|173.48|||160.27|162.86|165.77|167.2|167.2|167.84|171.17|166.74|174.5|166.27|162.67|168.03|174.63|171.91|175.33|187.34|192.88|186.92|187.57||192.51|196.62|197.36|208.95|201.61|206.09|196.76|194.91|194.91|188.95|197.27|196.11|197.91|203.73|194.73|198.51|206.41|195.93|190.57
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|267.6|268.8|264.5|258|258.9|255.6|239.8|240|235|239.4|237.2|237.5|237.6|241.6|243.9|244.9|242.6|235.3|240.8|240.1|235.1|235.5|238|239.4|234|239|233.8|230.8|233.3|229.3|230.3|228.8|222|226.1|224.4|226|219.9|217.5|224.4|217.6|219|224.1|223.6|226.1|222.7|218.4|226.6|230|231.1|225.7|224|226.5|225.1|227.3|219.7|217.7|215.9|212.1|208.8|209.3|210.7||207.6|204.6|206.3|||205.8|204.2|207.4|206.1|201.7|200.4|201.7|198.7|199.5|196.1|196.8|198.8|197.7|195|197.2|197.1|195.1|194.9|190.2|188|186.8|188.1|188.2|186.6|188.9|185.2|181.3|185.5|185.4|186.8|187.6|187.2|190.8|190|193.6|193.6|194.9|193.7|189.6|190.7|189.5|185.6|189.2|186|188.2|192|193.5|189.3|187.4|184.2|180.3|177|178.8|174.5|176.3|180.4|180.3|179|175.6|176.3|174.8|169.5|168.3|168|174.6|173|172.5|171.6|169.9|167.3|172.4|173.1|168|158.8|169.7|173.3|169.1|169.5|164.2|158.7|158.6|150|149.3|150.1|149.8||150|150|149.6|153.4|152.2|149|145.9|146.6|142.7|140.9|141.1|143|140.7|140.1|141.5|140.5|134.1|138|132.2|136.8|138.7|136.7|132.5|133.2|134.5|140.8|143.4|139.4|137.5|138.2|139.3|136.9|133|137.1|137.4|139.5|141.6|140.8|142.2|144.6|139.1|130.2|136.3|133.3|133.7|135.7|138.7|140.3|136.5|136.5|133.4|125.8|125.3|126.9|129.2|128.9|127.8|120.6|||114|119.9|118.6|122|118.6|115.8|119.3|119|123.7|118.2|117.1|119.4|123.3|118.1|124|130.2|126.4|119.9|117.7||124.3|134.3|135.2|132|133.7|135|132.9|129.3|129.4|124.7|130.8|134.7|133.1|135.9|133.3|135.1|137.9|134.4|127.7
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|111.11|111.11|110.74|110.99|110.99|110.74|110.62|110.99|110.74|109.77|109.28|109.52|109.28|109.04|108.55|109.04|108.55|109.04|108.55|109.04|109.04|109.28|109.04|109.04|109.04|109.28|109.04|108.79|108.18|107.94|107.82|107.82|107.82|107.57|107.33|107.21|107.09|106.96|107.09|106.96|107.45|107.09|106.6|106.35|105.62|105.38|105.13|104.4|104.52|104.65|104.16|104.4|104.28|104.89|105.13|105.01|105.01|105.5|105.87|105.74|105.5||105.74|105.62|105.62|||105.13|105.38|104.89|105.87|105.62|105.38|105.5|105.5|105.13|105.62|105.13|105.38|105.62|105.62|105.74|105.5|105.74|105.87|105.99|106.11|106.23|105.99|106.48|106.48|106.35|105.87|105.87|105.87|105.74|105.74|105.87|105.87|105.62|105.62|105.5|105.38|105.5|105.62|105.26|105.62|105.26|105.26|105.62|105.38|105.26|105.38|105.13|105.13|105.13|104.89|105.13|105.38|105.26|105.26|105.13|104.89|104.89|104.77|103.91|103.67|103.67|103.55|103.67|103.55|103.55|102.94|102.94|102.94|103.67|103.91|103.67|104.16|104.16|103.91|104.04|103.91|103.91|103.91|103.67|106.35|106.23|106.11|106.11|106.11|106.11||106.11|106.11|105.87|106.11|105.13|105.13|104.65|104.89|104.89|104.89|104.89|104.52|104.4|104.4|104.4|104.28|104.4|104.04|104.04|103.79|103.79|104.16|104.16|104.16|103.67|103.67|103.67|103.43|103.67|103.43|102.45|102.21|102.94|103.18|102.45|102.69|102.45|102.69|102.45|102.45|102.33|102.45|101.96|102.33|102.45|102.69|102.21|102.45|102.69|101.96|102.21|101.96|101.96|101.72|101.96|102.21|101.72|101.72|||101.96|101.72|101.96|101.72|101.72|101.84|101.72|101.72|101.96|101.84|101.96|102.21|102.45|102.57|102.69|102.21|102.21|102.21|101.96||102.94|103.43|103.43|103.79|103.67|103.79|103.67|103.55|103.79|103.67|104.16|104.4|104.04|103.91|103.91|103.55|103.55|103.67|103.91
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|179.3|180.93|179.99|180.24|181.88|181.88|183.09|181.37|183.69|183.09|183.09|181.8|181.11|182.14|182.31|180.93|178.95|174.55|173.95|174.9|173.78|185.25|185.76|185.42|181.88|183.69|182.66|180.07|184.21|181.71|181.45|181.88|179.81|176.97|171.62|164.2|161.79|161.27|160.67|158.25|155.75|163.69|165.67|164.72|165.24|164.64|166.53|167.48|166.1|165.41|163.86|163.26|162.74|162.13|160.84|160.15|159.81|160.75|157.82|156.7|154.54||152.56|153.51|153.94|||153.86|151.53|151.01|152.48|150.23|151.7|152.91|153.08|151.79|153.08|154.8|154.54|155.58|153.51|154.11|153.34|152.04|152.22|151.35|152.22|150.92|151.18|149.89|149.46|148.85|147.13|144.28|146.96|148.77|149.8|147.39|148.34|148.08|148.51|147.73|147.21|149.8|151.27|151.01|152.3|151.1|151.53|149.8|149.54|150.49|150.66|151.79|151.79|152.65|151.18|148.42|146.35|145.06|145.75|148.25|149.63|150.32|146.61|144.45|144.71|144.97|144.89|144.02|145.06|147.04|145.32|143.59|143.68|141.95|142.82|143.59|146.18|142.3|139.97|139.88|142.3|144.71|145.32|146.01|144.02|143.94|142.9|143.76|143.85|144.28||145.23|144.11|145.58|145.58|145.58|145.66|144.02|145.14|143.59|143.25|142.3|141.69|141.95|143.51|140.06|136.52|135.14|135.57|136.87|138.16|137.73|134.54|135.23|136.43|135.92|137.73|131.6|130.05|128.59|129.36|125.83|124.1|123.67|126.09|122.46|123.41|121.95|123.33|122.81|122.38|118.75|116.34|118.58|115.99|114.27|117.2|117.29|118.15|118.58|118.15|118.32|120.65|118.84|116.77|118.84|117.98|117.72|118.41|||115.56|116.43|116.34|116.94|116.43|118.41|116.43|115.74|115.99|114.62|116.34|120.74|119.19|119.1|124.02|123.24|121.95|119.27|115.13||118.93|121.95|122.38|121.51|122.2|123.76|122.2|121.34|123.58|123.5|125.83|122.03|122.64|121.95|119.96|120.05|120.91|120.91|119.44
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1240|1227|1192|1195|1218|1230|1183|1169|1158|1159|1141|1122|1130|1149|1153|1162|1158|1147|1152|1159|1134|1140|1140|1169|1159|1167|1161|1158|1174|1164|1158|1175|1150|1165|1161|1122|1110|1100|1127|1110|1107|1113|1117|1118|1110|1081|1108|1129|1123|1109|1110|1110|1102|1109|1082|1080|1072|1059|1048|1039|1044||1034|1029|1033|||1042|1030|1043|1037|1027|1024|1023|999.5|1002|1012|1012|1005|1004|1001|1007|998.5|997.5|987.5|968|967|958.5|967.5|968|970|983.5|964.5|951|967.5|973|976.5|969|978.5|993|1001|1022|1016|1027|1029|1011|1011|1015|1005|1014|993|995|1007|1015|1000|990.5|980|950|934.5|940|913|919|928|926|930|924.5|931.5|926.5|920.5|926|919|946.5|930|930.5|931.5|920|919|930|933.5|931|913|933.5|950|938.5|933|900|890|893.5|869|869|873|872.5||881.5|890.5|891.5|902.5|892|898|878.5|877.5|861|854.5|867|850|837.5|825|836.5|827|802|805.5|802.5|830.5|842|818|801.5|805|806.5|832|844|839.5|834.5|847|845|834|821.5|824|819.5|820|820|819|828.5|840|835|786.5|797|792.5|777.5|786.5|786.5|807.5|797|790|774.5|765|769|774.5|781.5|770.5|744|711|||693|692.5|681.5|676|673|660|688.5|679.5|705|695|692|698.5|705|696|723|733.5|729|716.5|724.5||764|802|808|787|787.5|784|782|768.5|764|751.5|784.5|796|798|801.5|791.5|798|800.5|800.5|782.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2013|2020|1989|1988|2013|2065|2093|2036|1975|1962|1940|1962|1946|1947|1966|1933|1942|1907|1902|1905|1876|1879|1886|1888|1871|1884|1867|1832|1862|1848|1840|1821|1797|1829|1837|1832|1822|1830|1855|1830|1827|1840|1844|1840|1830|1817|1830|1842|1840|1830|1826|1820|1784|1791|1767|1765|1767|1771|1798|1777|1778||1757|1760|1767|||1764|1762|1779|1765|1715|1721|1713|1711|1711|1693|1691|1728|1650|1654|1634|1644|1642|1643|1608|1593|1582|1587|1597|1570|1561|1515|1503|1501|1500|1497|1487|1482|1496|1503|1515|1516|1537|1549|1522|1521|1515|1508|1501|1480|1491|1506|1520|1510|1498|1491|1428|1420|1431|1400|1387|1431|1435|1438|1440|1452|1446|1406|1421|1417|1497|1511|1505|1496|1499|1499|1533|1540|1493|1469|1494|1500|1500|1502|1498|1490|1486|1444|1436|1429|1433||1449|1447|1456|1466|1462|1458|1450|1464|1449|1428|1433|1432|1435|1430|1454|1430|1410|1410|1368|1376|1388|1374|1343|1374|1376|1414|1418|1391|1386|1394|1396|1386|1371|1383|1380|1380|1406|1380|1399|1426|1409|1365|1343|1336|1325|1335|1318|1314|1282|1273|1289|1245|1239|1239|1258|1261|1251|1220|||1205|1248|1202|1212|1210|1191|1190|1180|1203|1183|1186|1205|1231|1205|1235|1245|1221|1206|1177||1241|1294|1298|1295|1281|1296|1275|1260|1266|1217|1259|1283|1281|1283|1288|1300|1348|1326|1302
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1809.79|1806.99|1793.47|1804.66|1827.96|1828.4301|1847.0699|1914.65|1924.91|1951.01|1964.0601|1990.16|1981.77|1954.74|1951.01|1936.5601|1964.53|1898.8101|1938.89|1947.28|1953.34|1941.6899|1979.4399|1951.9399|1954.74|2035.37|2084.3101|2068.9299|2078.71|2074.05|2044.22|2005.0699|2013|2009.73|2008.8|2035.84|2016.26|2020.92|2064.27|2010.67|2003.21|2005.0699|1968.25|1961.26|1993.42|1966.86|1939.8199|1939.8199|1912.3199|1921.65|1935.63|1930.97|1933.76|1934.23|1987.36|2009.27|2003.21|2021.85|2034.4399|2050.28|2058.6699||1985.03|1999.01|2010.2|||1993.42|1991.5601|2003.21|1999.95|2004.61|1980.37|1952.87|1931.4301|1927.7|1915.12|1884.83|1881.5601|1876.9|1862.45|1819.11|1832.16|1828.9|1836.8199|1802.8|1811.65|1814.45|1813.52|1809.3199|1799.0699|1805.59|1810.25|1745.9301|1769.24|1782.75|1820.97|1818.1801|1818.1801|1820.51|1823.77|1863.39|1856.39|1884.83|1872.71|1850.8|1873.64|1841.01|1847.0699|1859.66|1857.79|1847.0699|1891.8199|1896.01|1909.0601|1877.37|1816.78|1795.8|1803.73|1818.1801|1790.21|1804.1899|1792.54|1798.6|1782.75|1811.1801|1812.58|1840.55|1794.41|1800.9301|1778.5601|1821.4399|1816.3101|1824.24|1821.9|1864.3199|1861.0601|1888.09|1909.99|1802.33|1781.36|1788.8101|1780.42|1776.7|1717.97|1657.84|1703.05|1729.15|1711.4399|1717.04|1774.83|1801.4||1801.86|1827.5|1814.91|1845.67|1818.1801|1827.5|1831.6899|1805.13|1847.0699|1845.21|1856.39|1851.27|1841.95|1827.03|1806.52|1787.88|1731.49|1764.11|1742.21|1752.46|1724.49|1696.53|1661.11|1652.72|1645.73|1693.27|1719.83|1695.6|1662.04|1673.23|1683.01|1632.21|1688.14|1702.12|1699.33|1717.5|1749.2|1738.9399|1743.14|1705.85|1683.48|1628.95|1619.16|1607.04|1608.91|1649.92|1695.6|1748.26|1737.08|1704.92|1677.89|1655.98|1668.5601|1669.96|1645.26|1647.12|1696.53|1655.51|||1579.54|1579.54|1591.66|1632.6801|1600.05|1587.9301|1601.92|1566.96|1638.74|1600.52|1588.87|1608.4399|1631.28|1646.1899|1676.02|1737.54|1744.54|1737.54|1734.28||1787.88|1860.59|1880.63|1900.67|1840.55|1832.62|1817.71|1804.1899|1786.95|1769.7|1836.35|1808.39|1811.1801|1795.8|1764.11|1760.85|1777.16|1729.62|1707.25
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|355.3|365|366|368.7|369.7|370.5|371.3|370.7|371.3|379|378.8|380.4|378.2|379|386.2|377.4|381.8|374.7|377.4|373.4|367.7|370|370|373.6|376.7|387.5|386.9|383|379.7|371.9|371.5|379|367.9|368.9|368.8|370|366.1|367.6|369.7|370|369.1|367.8|365.9|368.9|369.5|368|381.9|379.1|382.1|378.1|372.8|365.4|367.7|371.4|375|374.4|365.7|364.4|362.5|362.9|362.9||347.5|353|351.5|||346.7|345|346|342.8|344.1|342|340.5|341.3|337.5|337.9|337.7|338.4|339|338.4|346|347.4|345.3|344.9|339.3|332.2|332.2|328|326.3|322.9|323.6|331|326|332|338.3|334.9|333.4|330|338.9|342.8|347|345|352.1|348|342|338.5|340|341.4|339.8|335|330|334|334.3|333.2|340|343|338|332.1|331|329.9|325.1|324|321.5|313|312|314.6|313.1|314|313.9|313.2|311.6|313|313|316.9|320|313.4|321.9|319.5|317.5|319.6|316.1|319.6|319.7|322.1|315.6|304|303.6|303.6|303|300|300.4||304|302|303|302.8|303.8|306.1|307|308|310|311.7|315|322|330|325|316|314|314.7|315.1|312|312.5|312.1|307.4|300.3|297.8|298.7|295|294.9|293.6|291.5|290.4|293.5|294|295|294.9|293.8|299|304.9|305.5|307|307.2|290|276.3|281.5|282.5|283.1|288.4|295|299|299.7|298|296.1|280.3|280.4|281.3|278.4|284.9|288|288|||284.9|285|282.7|289.9|277.8|275.9|274.5|278.7|281.8|283.7|284.5|294.2|289.9|293|298.1|300|298|298|299.8||301.6|299.7|297.3|295.3|296.4|295.2|290.8|281|278.7|276.5|283.6|281|283.1|279.5|276.4|278|280.9|279|281.5
03887|14094|/equities/blckrck-sm-co|FTSE350|625.75|624|624|629|625|632.5|633|638|640|641.5|635|640|647|637|637.5|638.5|643|641|630.5|626.5|626|617.75|622|616.5|614|623.5|614.5|611|611.25|610|613|606|603|601|600|600|599.25|594|597.75|594.75|599.5|603|599.5|598.5|597.25|592.5|589|582.5|581.5|581.5|581|585.5|585.5|590|592.5|591.5|581.5|578.5|578.5|566|563.5||545.5|545.25|545.25|||542.75|547.5|542|545|542|540|540.75|540|541.25|540.75|543.5|540.75|538.5|538.5|538.75|538.5|538.5|539|535.75|536.25|535.25|536.5|535|540|540|539.5|534.5|537|537.5|539.25|542.5|541.75|541.5|536.5|542.75|536|535.75|533.5|529|528|525.25|528|529|527|524.25|527|529|529.5|527.5|527|525|528.75|528.75|529.5|526.75|530|531|521.5|522|519.5|515.75|514|513.25|518|518|513.5|518|515|517.25|522|521|520|514.5|512|514|515|512.5|510|497.5|500|502|498|491|498|493.5||493|492.5|497|496.5|493|496.5|496.5|500|502|498|497.5|490.5|486|480|487.5|485|482|482|482.75|482.5|478.5|479|473|477|476|477|479.5|481.5|478|477|477.75|474|485|485|491|489.25|489|480|478|480|478|471|470|471.75|470|471.88|472|472.12|471.75|468.75|468.5|469.75|466.5|467|474|468|473|472|||467|470.5|473|483|476.5|476.5|478.5|475|488.75|487.25|487.5|494|500|513.5|513.5|521|522|519.25|517||521.5|529|525|523|522|520|516|517.75|513|509.5|517.5|515|515|513|511|508.5|512.75|505.75|507
03888|14018|/equities/blackrock-world-mining|FTSE350|522|527.5|537|540.5|535|535.5|535.5|557.5|560|556|559|565.5|567.5|565|563.5|556|570.5|564|577|579|574.5|573.5|581.5|575|583|596|598.5|599|602|603|612|606|610.5|607|602|610.5|610.5|602.5|608|607|616.5|622.5|616|609.5|608|604|604.5|608.5|602.5|596.5|601.5|602|607.5|616|618|618.5|607.5|606|607.5|604.5|606.5||586.5|590|590|||584|586|589|588|592.5|581.5|586|588.5|587|586|578.5|579.5|582|578|567|566|567|564.5|551.5|559|558|561.5|560|549.5|553|555|544.5|556|557.5|565|569|574.5|575|583|590.5|587|600.5|588|582.5|580|577.5|579|584.5|584|585|599.5|600|601.5|595|581|573|585.5|591|589|591.5|588|587.5|577.5|579.5|579|584|579|575.5|570|582|586|587.5|592|601|597|595.5|599|569.5|567|561|566|566.5|547|535|530|538|533|525|533.5|538.5||540|550.5|557.5|567.5|556|561.5|556|555|564|564.5|570.5|574|569|569|562|560.5|551|561|559|549|538|535|535|540|541|556|565.5|558|554.5|566|567|557|574|575.5|573|583|586.5|587|585|577|567.5|556|560.5|559.5|557.5|565|572.5|580.5|577.5|569|572|578|579|580|581|587.5|602|591.5|||571.5|574|574|590|582|576|576|567.5|583.5|570|570|572|588|591|594|606|610.5|610.5|618||640|659|670|674.5|668|669|667|659|652.5|648|674|672.5|671.5|668|656|659|665.5|653|638
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|103.5|103.6|103.4|102.7|102.4|102.3|102.4|102.6|100.8|102.7|103.1|103.4|103.3|103|102.9|102|102.2|102.4|102|102.7|103|103.3|103.6|103.3|103.6|103.5|103.6|103.4|103.6|103|103.8|103.8|103.5|103.8|103.5|103.5|103.6|103.9|103.8|103.6|103.8|104.2|104.3|104.1|104.2|104.2|104|104.4|104.4|104|104.3|104.6|103.5|103.3|103.3|104|103.8|103.7|103.7|103.7|103.5||103.7|103.5|103.4|||103.1|102.1|103.7|103.9|103.4|103.3|103|102.4|101.6|102.7|102.7|102.5|102.6|102.2|102.4|102.4|101.8|102.3|102|102.3|102|102.3|101.8|101.9|101.8|102.1|102.3|101.8|101.1|102.3|101.9|101.6|102.2|102.6|102.8|102.7|102.3|102.2|102.1|102.3|102.6|102.9|103|102.6|101.9|102|102.3|102.3|102.4|102.8|102.5|102.8|102.8|103|103.3|103.7|104|103.5|103.3|103.3|103.6|103.4|102.5|102.5|102|102.5|104|102.7|102.9|102.9|103.5|103.6|104|104.2|104|104|104|104|103.9|104.4|103.8|103.9|103.5|103.5|104.8||105.8|105.8|106.1|106.3|106.4|106.4|106.2|106.2|106.7|106.8|106.5|106.7|106.8|106.4|106.6|106.4|106|105.6|106|106|105.2|105.1|105|103.9|104.5|104.8|104.7|103|103.5|102.7|103.8|103.2|102.2|102.8|103.8|104.5|106.1|107.3|107|106.5|104.2|103.8|103.8|103.5|103.2|103.6|103.5|103.6|104|103.8|105|102.1|101.6|102|102|102|101.6|101.5|||100.2|100.5|100.7|101.7|101|100.8|101|100.6|101.1|102|102.5|103|103|103.6|104.1|103.7|103|103|103||103|103.1|103.7|103.8|103.8|103.5|103.5|103.5|103.5|103.5|103.8|103.9|103.8|103.8|103.5|104.3|102.9|102.2|102.7
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|775|770.75|766|772|767|768|767.75|768|765|775|774.5|777|774|766|767.5|762|753.5|754|755|752|746|746|757|737.5|739|748|733|722.5|719.25|718|723|718|720|719|716|715|707.5|711.5|706|704|702.5|704|703|694.5|695|687|686|688|684.5|679|679|678|671|679|679.5|672.5|673|674|673.5|670|662||651|649.25|647|||647.25|652|647.5|649|643|640|644|627|631|640|637|633.5|635|633|630|626|629.5|626|623.5|616.5|622|614|613.25|608.5|604|611|608|611|608.5|616|621|618.25|620.5|619.75|613|610.5|615|617|611.5|615|606|609|603|606.5|604|611|613|613.5|612|610|606.5|611|615|614|621|613.75|605.5|607|604|604.5|601|591.5|598|591|600|604.5|588.5|596|607.5|602.5|605|617|604|604|599|605|596|598|595|592|590.5|587|591.5|594|595.5||595|595|593.5|593|596|592|592|597|597|592.5|584.25|584.25|584|580|582|587|582|579|577.5|577.5|574|572|569|569|570|579|588.25|584.75|579.5|581|594|591|579.5|589|582|589|579.5|573|572|570|571.5|568|564|567|568.5|566|569|570.25|568|564|554|565|573|575|580|575|579|568.5|||564.25|562|564.75|564|573|566.5|564.25|561|573|561.5|562|567.5|572|572|569|575|590|590|590||588|590|591.5|594|588|591|588|596.25|591.5|590|602.25|599.5|592.5|592.5|602.5|602|595.75|589.5|590
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|507.6|503.82|505.71|502.87|510.91|519.43|522.27|521.32|521.8|523.69|520.85|525.11|523.21|525.11|526.53|522.27|519.9|516.12|516.59|516.59|513.75|478.27|485.37|493.88|483|490.1|484.42|482.06|479.69|477.33|485.37|478.75|472.03|466.82|461.72|464.27|456.89|447.62|448.56|437.12|438.82|439.86|440.9|439.48|434.56|424.06|432.39|434.37|435.22|430.21|430.4|424.15|430.49|435.22|439.01|447.05|439.2|443.83|454.15|455.94|447.05||428.51|424.63|425.86|||426.8|424.06|425.86|419.14|412.33|405.04|409.11|412.14|411.67|406.65|406.84|408.83|400.12|390.09|389.15|385.93|390.38|381.77|376.18|379.12|372.87|372.68|372.78|368.52|365.21|361.43|356.13|343.16|345.81|350.26|348.75|350.07|348.18|350.54|355.75|354.8|359.53|359.53|356.98|355.65|348.94|350.17|350.17|343.45|345.15|346.38|353.19|345.44|345.72|340.04|326.51|332.38|354.05|352.82|364.26|369.94|388.96|383.09|373.91|382.71|375.43|369.66|367.2|363.6|369.47|367.67|378.46|372.12|383|378.93|390.09|388.39|369.94|373.35|373.25|368.43|361.99|346.38|335.78|328.22|335.03|329.45|323.11|320.65|319.42||325.09|335.6|333.42|348.08|340.42|335.6|328.97|323.39|330.77|329.45|333.51|337.58|333.32|333.8|332.57|321.97|306.27|307.5|311.28|318.66|316.29|306.55|308.54|305.22|306.27|316.1|313.83|296.24|297.84|298.32|297.56|293.59|307.87|324.62|316.39|322.82|326.7|332.57|332.85|325.76|315.25|302.95|304.75|302.39|306.83|316.67|331.05|333.99|321.88|317.24|320.93|331.15|333.8|340.61|346.48|344.77|349.31|335.5|||337.49|358.68|371.08|382.15|368.52|358.02|354.05|350.17|358.49|347.52|339.38|352.15|358.97|362.37|368.99|384.7|376.47|365.68|369.47||391.23|405.61|409.58|411.57|402.49|413.56|392.74|393.69|400.6|379.12|392.84|390.57|382.62|379.12|373.06|377.13|377.23|358.59|345.44
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|463.45|462.95|459.95|457.7|449.4|448|449.7|448.5|449.65|451.05|449.3|452.1|452.55|450.7|449.6|449.5|447|443.9|446.35|445.7|446.95|444.1|451.15|444.05|443|447.75|446.35|445|448.1|450.05|453.6|460.05|454.75|455.6|456.8|465.75|468.7|462.05|472.5|466.75|475.9|475.65|468.45|465.3|467.7|463.25|455.45|459|460.35|461|458.4|459.5|459.3|461.95|461.05|458.65|448.95|448.75|453.5|441.7|431.3||424.8|425.05|428.45|||430.7|430.75|430.1|431.3|428.45|427|426.45|428.75|430.05|427.5|426.1|426.05|427.6|425.5|424.3|430.15|431.6|431.05|429.4|431.25|431.35|435.5|433.6|433|432.25|431.6|416.6|425.4|425.75|428.8|427.3|429.2|430.25|432.9|444.2|441.2|445.2|444.5|443.3|442.85|425|431.6|431.1|435|433.25|443.45|450.4|452.05|448.35|435.35|429.55|431.45|438.75|436.05|437.6|437|436.75|434.2|439.05|438.35|438.55|436.5|440.6|438.35|446|443|441|444.3|443.75|438.95|451.5|450.2|444.85|441|443|437.8|434.7|431.45|423.85|436.6|443.7|441.35|442.05|441.95|444.25||444.55|445.45|447|450.65|452|454.35|451.25|450|450.9|446.85|448.6|448.9|450.95|453.8|441|437.95|429.25|428.05|425.05|444.45|438.7|432.7|428.45|427.85|430.55|439.85|444.2|444.9|444|441.5|438.1|435.1|432.55|428.5|423.95|428.2|434.2|430.55|432.9|432.5|421.95|412.4|408.5|401.6|402.05|407.25|412.1|425.65|426.9|420.7|423.5|416.7|418.7|417.45|414.9|409.05|413.6|406.95|||402|394.9|398.3|406.85|399.7|407.35|407|393.9|401.95|395.6|391.95|396.65|399.65|400.4|403.9|415.1|410.5|404|415||422.15|435.7|433.8|441.3|445|446.35|444.25|432.3|436.6|429.7|434.85|440.05|446|452.5|442.95|441.85|444.85|444.25|445.35
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|210|208.6|211.1|210.6|206.5|195.1|197|196.9|195.7|197|197.5|197.1|197.4|198.5|196.1|199|202|202.3|201|199.2|195.9|202|201|200.6|196.7|200.3|202|198.1|200.9|204.7|203.5|203.5|204.3|209.4|211.3|215.5|215.6|212.8|215|209|214.5|214.6|217.1|216|214.5|212.7|216.6|222|210.5|208|208.1|208.5|203.5|205|201|203.1|204|210.5|209.5|208.9|210||206.5|202|203|||203.5|201.2|201.4|200.4|200.4|200|198.9|196.5|194|193.3|193|190.6|191.2|190.5|185|182.5|185|185|184.3|184.5|183.8|178.1|176.7|175.5|177.7|173.5|169.8|178|179.2|181.8|178|175.3|180.6|181.5|183.1|183.1|182|184.6|180.6|182|180|179|179|177.6|179|176.7|178|177.8|179.8|176.5|175.8|176.9|174.5|175|175.6|174.8|175|171.4|172.4|169.9|168.1|168|168|168.3|170.1|170.1|170.5|167.9|166.9|162.8|166.4|162.8|157.4|157.3|153.2|156.4|155.5|154.9|151.3|150.1|149.7|148.7|146.5|149.1|144.6||147.8|148.1|147.9|155|155.8|154.5|151.4|152.8|152.5|151.1|152|154.9|153|155.3|155|150.4|148.6|152|150.1|148|147.5|150|147.5|149.5|149.8|149.5|156.4|149|148.3|147.5|148.6|148.9|150|148.7|144|144|145.6|144.8|143|141.7|137.5|136.3|140.6|139.8|139|140|139.9|140.4|139.5|140.2|138.2|141|140.1|137.9|140.6|140.6|142.5|142.6|||139.7|140.4|141.2|143.5|143.1|142.5|143.8|140.5|139.7|143.2|147.8|153.7|158|158|158|157.9|157.7|157|156.8||164.1|165.5|167|164.5|163.5|164.9|163.2|162.6|165.5|166|167.6|169.7|169|167|164.5|168.2|171|170|167
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3513.5|3496|3509|3488|3492|3514.5|3506.5|3482.5|3494.5|3472.5|3491|3613|3628|3562|3517|3519|3566|3564|3508|3434.5|3416|3422|3427.5|3453|3439|3474|3390|3340|3340.5|3343.5|3349.5|3321.5|3291|3280.5|3241.5|3284.5|3289.5|3280.5|3327.5|3283|3275.5|3301.5|3256|3262|3249.5|3200|3225.5|3223.5|3170.5|3157.5|3171|3160.5|3142|3147|3170|3183|3185.5|3194|3174.5|3124|3091||3121|3108.5|3123|||3101|3142|3110|3095|3176|3194|3245|3241.5|3248|3243.5|3269.5|3263.5|3252|3278|3319|3285|3274|3283|3278.5|3276.5|3252|3224|3216|3203|3200|3215.5|3129|3141|3174|3220|3208.5|3199|3174|3134.5|3151|3128|3097.5|3074.5|3069.5|3112.5|3126|3134|3156|3154|3164|3216|3190.5|3208|3230.5|3237|3226.5|3212|3210|3193|3218|3287.5|3309.5|3300|3269|3249.5|3217|3179.5|3205|3205|3203|3203|3224|3239|3242.5|3243|3154|3160.5|3182|3127.5|3182|3124.5|3173.5|3237|3208|3270.5|3333.5|3301.5|3325|3286.5|3308.5||3290|3312|3264.5|3345.5|3325|3325|3345|3380|3445.5|3445|3473|3465|3447|3465|3476.5|3488|3467|3440|3397.5|3395|3356.5|3332.5|3280.5|3308|3310|3371|3418|3404.5|3352.5|3378|3377.5|3342.5|3359.5|3380.5|3345|3358|3351.5|3356|3341|3298|3241.5|3207.5|3224.5|3180.5|3180|3204|3224|3220|3192|3138|3100.5|3137.5|3179.5|3156|3111|3121|3088|3057|||3030|3058.5|3002.5|3034|3050|3047.5|3042.5|2991|3049.5|3020.5|3014|3067.5|3064|3115.5|3103.5|3135|3092|3119|3110||3184|3230.5|3188|3200|3159|3186|3176.5|3149|3157|3213.5|3244|3224|3191.5|3149.5|3135|3129.5|3156.5|3129|3126.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|540|549.5|547|554|551.5|552.5|545|549.5|555|558.5|559|555|580.5|584.5|582.5|577.5|583.5|572.5|574|567.5|560|561|567|579|575|582.5|585.5|582|581|580.5|582|578.5|570.5|567.5|563|567|567.5|561|564|562|564|563.5|563.5|564.5|560|560|562|566.5|568|564|564.5|568|567|569.5|568.5|568.5|577|576.5|577|573.5|573.5||562|569|571.5|||569|568|570|567.5|562.5|559|561|559|556|558.5|556|555|549.5|553|552.5|554|550|543|536.5|540.5|537|535|532|524|515|515|506|515.5|519|524.5|521.5|520.5|525|529|539.5|534|536|533.5|528.5|535|535.5|531.5|529|531.5|530|535.5|538.5|538.5|538.5|538|532|522|524|510.5|509|516|521.5|521.5|522.5|525.5|528|522|522.5|526|529.5|524.5|526.5|532.5|541.5|543.5|545.5|547.5|537|540|536|537.5|542.5|539.5|531.5|527|541.5|539.5|535.5|536|538||538|538|544.5|548.5|543.5|540|541|544|542|540|539|543|549.5|547|547.5|548.5|541|543|534.5|538|536.5|531|532|525|524|530.5|539|538.5|538|533.5|525.5|519|521|516|513.5|513.5|511.5|514.5|521.5|519|510.5|500|508.5|501|497.1|500.5|504.5|511.5|506|497.2|493.4|486.9|482.5|478.3|481.2|488.4|490.6|489.1|||475.4|483|488.9|496.1|497.8|494.8|496.8|494.8|498|495.6|488.7|495.2|502|497.2|500|506|491.9|494.2|497.3||492.9|499.7|497|499.3|489.4|497|483.3|487.9|485.2|478.7|485.5|483.3|482.3|484|470.1|472.1|476.5|474.9|467.1
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|435|437|437.5|435|440|429.1|428.3|427.6|428.8|425.8|426.8|427.5|421|424.1|422.5|421.2|428.4|428|426.6|423.7|417.6|418.5|424.5|425|418.1|415|405.3|395|403.9|390|420|460|455.6|456.8|447.8|448.9|448.5|449|455|448.8|440.4|451.5|463|448.5|446.8|430.1|428.3|428.9|429.3|419.5|421|419.5|413.1|412|410|410|405.9|407.1|405.6|405|410.3||406.9|402.9|400.3|||400.5|401.5|406.6|406.4|398.9|401|393.6|394.9|393.1|391|391|391|386|387.1|400|399|396|400.5|400|396|400|404|400|398.5|401.8|396.2|391|388|387|368.3|366.5|365.6|364.2|362.1|364.3|364.1|370.7|365|359.2|360|358.6|361.1|360|358.5|349.1|355.9|351.8|355.9|359.5|357.1|357.5|357|358.2|357.7|362.9|368.8|373.8|366.1|365|366.4|369.1|364.1|365.1|361.8|368|365.3|364|365.5|366.8|363.8|365|368.3|361.4|361.4|358.6|359.8|356|363|369.9|328.6|322.3|319.6|315.1|317.2|315||309.9|309.5|310.3|314.9|316.1|316|311.7|312.3|314.5|314|318.2|320.7|320.4|316.8|316.2|313|309.8|305.3|300.9|304.7|300|296.9|291.2|291|290|296|295|285.1|282|280.6|273.1|260.7|260.1|300.2|297|303|302.6|303.5|316.7|334.5|329.9|324.8|329.3|320.9|322.8|329.1|330.4|333.5|321.4|316.2|315.1|312|312.5|316.5|320.7|323.7|325.6|324.1|||322|331.6|336.3|343|340.8|346|346|341.3|346.2|342.2|339|350|356.2|358.1|361|365.6|359.6|353.9|351.6||364.5|381.3|378.8|382.3|382.2|387.3|385.7|393.3|390.2|384.4|393.4|389.4|390.2|388.6|386.2|387|391.2|383.9|381.3
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|274.5|277.6|280.8|276.7|266.3|272.7|269.9|270.8|272.3|277.4|265.8|269.5|270.5|267|264|266.4|268.5|265.4|268.5|267.7|270|266.5|271.7|277.1|274|281|276.9|274.2|275.3|273.7|275.9|271.5|267.1|266.7|267|272.7|268.9|263|264.8|248.6|250|246.2|252.1|253.1|249.2|250.7|249.7|248.7|246|244.8|241.2|240.3|243.3|246|246.3|247.1|245.1|243|242.8|238.3|237.2||231.1|234|237.6|||237.2|239.8|242.4|241.1|238.4|236.7|237.6|237.4|234.9|236.7|235.9|235.1|236.3|234.4|232.1|232.4|233.5|233.5|226.7|226.3|226.9|226.7|225|224|223.8|223.9|219|225.2|225|227.9|224.9|224.3|224.6|223.8|229.8|226.3|227.5|227|212.5|215.6|213.9|217.1|217.2|217.3|216.2|219.4|218.9|223.4|222|219.9|217|218.7|220.9|219.4|221.7|226.9|234|231.6|232.6|232.4|232.1|230.7|231.6|230.9|235|233.5|232|228.4|227.7|227.1|228.2|233|236.8|235.2|226.5|228.8|228|225.8|222.4|221.3|222.5|217.6|218.5|219.9|219.5||215.2|216.8|215.5|219.2|218.4|219.3|217.1|217.7|218.1|218.4|218.8|216.3|221.7|224.4|219.8|216.3|213.2|218.8|217.3|218.9|218.2|217.3|210.2|217.4|219.6|224.4|229.5|225.8|220.8|221.9|222.3|214.7|219.1|217.3|216.1|215.2|213.1|214.6|213.9|215.3|211.4|207.4|205.4|200.7|201|205|201.5|202.7|203.7|201.9|201.2|201.7|209.1|211.6|207.3|206.5|205.4|204|||203.2|206.3|205.6|206.5|205.3|206.4|206.2|204.9|207.8|203.2|204|202.5|207.1|207.3|204.9|209.7|211.5|217.2|214.5||214.9|215.9|213.5|216.9|210.8|212.9|216.1|216|213.7|210.9|218.2|216.3|216.7|219.7|215.7|217|219.5|213.2|218.6
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1289|1289|1290|1288|1292|1306|1312|1309|1298|1300|1303|1299|1304|1306|1312|1312|1320|1310|1286|1261|1240|1221|1225|1221|1214|1233|1221|1208|1201|1183|1181|1164|1153|1141|1135|1148|1141|1132|1149|1133|1134|1106|1112|1116|1119|1109|1100|1105|1097|1091|1079|1074|1064|1060|1049|1015|1014|1024|1028|1022|1027||1009|1009|1016|||1015|1014|1014|1020|1066|1052|1065|1059|1060|1050|1042|1039|1029|1034|1038|1037|1029|1037|1031|1074|1063|1065|1057|1042|1041|1038|1027|1033|1043|1030|1015|1015|1016|1016|1029|1021|1015|1029|1025|1026|1028|1021|1021|1020|1024|1037|1038|1082|1099|1117|1106|1094|1099|1100|1116|1128|1137|1124|1116|1115|1118|1109|1107|1105|1111|1098|1103|1113|1110|1103|1088|1105|1093|1089|1090|1107|1117|1132|1123|1114|1129|1124|1116|1115|1104||1111|1103|1095|1112|1108|1112|1097|1110|1113|1110|1113|1167|1147|1136|1147|1146|1120|1135|1114|1124|1113|1109|1098|1084|1079|1106|1106|1088|1081|1083|1074|1066|1070|1073|1062|1063|1069|1073|1069|1055|1043|1030|1035|1020|1022|1035|1049|1053|1045|1029|1017|1035|1042|1044|1043|1040|1033|1007|||999.5|1023|1018|1031|1017|1006|1002|997|1011|993.5|990|1007|1019|1014|1015|1022|1003|1011|1035||1040|1063|1047|1048|1023|1029|1025|1020|1021|1016|1030|1029|1018|1026|1007|998|999|993.5|990
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1341|1338|1317|1330|1387|1425|1422|1439|1450|1455|1432|1433|1433|1417|1404|1409|1410|1394|1411|1376|1360|1355|1379|1382|1368|1400|1380|1355|1354|1360|1373|1360|1345|1365|1337|1430|1390|1397|1387|1357|1370|1370|1374|1387|1371|1369|1366|1367|1386|1388|1381|1386|1325|1305|1298|1295|1275|1281|1290|1261|1265||1226|1229|1233|||1239|1217|1247|1249|1261|1258|1264|1262|1296|1304|1316|1305|1281|1277|1287|1286|1287|1317|1274|1240|1237|1240|1239|1233|1247|1214|1164|1174|1180|1231|1247|1217|1214|1199|1252|1240|1253|1215|1166|1180|1163|1153|1134|1143|1134|1172|1188|1180|1186|1164|1134|1125|1136|1003|1016|1017|1028|1000|1011|1017|1014|1001|1007|1006|1018|1029|1036|1037|1060|1060|1075|1094|1050|1072|1088|1375|1374|1312|1327|1315|1355|1353|1328|1351|1362||1360|1375|1376|1390|1375|1386|1370|1374|1362|1347|1364|1369|1350|1339|1330|1305|1262|1258|1254|1296|1284|1278|1259|1252|1250|1272|1289|1232|1196|1207|1229|1158|1189|1284|1255|1289|1339|1333|1331|1336|1325|1298|1329|1321|1330|1339|1374|1400|1381|1346|1308|1298|1341|1370|1377|1384|1392|1324|||1308|1367|1409|1439|1401|1372|1365|1369|1386|1394|1373|1433|1439|1438|1445|1467|1441|1462|1427||1483|1536|1515|1483|1485|1469|1468|1441|1407|1426|1495|1489|1501|1492|1586|1565|1585|1540|1530
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|275|279.9|280.5|278.5|280.8|280.3|278.4|289.2|291.9|289.3|289.9|294.2|292.1|292.5|286.3|285|283.4|275.7|271.5|271.7|273.1|274.2|277|274.9|276.9|285.8|285.4|284.1|287|285.1|293.3|289.3|289|286.2|286.6|290.5|291.9|287|290.4|287|288|286.1|290.2|291.7|295.5|290.9|285.7|284|280.8|281.3|281.1|280.5|281.8|282.7|282.1|282.3|276.8|280.1|280|277.6|269.7||264.8|262.7|264.2|||263.5|262.9|261.8|266.3|263.8|259|261.6|260.9|263.2|262.4|268.2|266|269.2|272.5|269.8|265.9|268.7|267.3|262.7|261.6|263|266.5|266.8|264.8|264.9|266.3|259.5|263.6|267.8|275.1|277.5|279|280|282|287.5|288.1|288.3|283|280.3|279|277.1|279.2|276.2|279.2|279.1|281.2|287.7|292|290.4|285.8|285.8|285|290.2|280.6|280.5|280.2|281.2|279.7|279.5|281.1|279.1|275.1|273.7|276.3|282.7|285|283.8|286.8|294.1|294.1|297|295.1|284.7|288|286.9|289.9|291.3|288|285.4|285.4|288.5|287|274|284.2|283.7||296.3|298.8|297.8|300.2|294.9|299.3|298.1|297.8|297.8|300.7|303.8|305|296.5|309.4|303|301.6|297.6|294.5|286.9|291.8|275|274.6|269|270.3|277|281.6|284.8|275|274.6|274.9|276|269.9|275.5|276.1|273.1|277.1|277.5|278.2|276.3|269.6|264.9|256|250.8|249.3|248.2|254.5|259.7|268.3|269.9|264.5|270.7|280|288.7|291.9|291|294.1|294.8|289.7|||275.9|285.5|288.5|295.2|289.5|287.2|290|287.8|295.8|294.4|286|292|291.5|297.7|301.3|310.2|314.3|307.7|313.7||325.8|342|340.3|349|343.8|344|338|334|329.5|327.7|336.7|341.4|337.5|335.1|327|320|326.9|326.6|321.2
03901|6757|/equities/caledonia-investment|FTSE350|1825|1830|1825|1824|1820|1815|1815|1816|1830|1828|1825|1827|1820|1817|1810|1810|1797|1800|1808|1798|1782|1761|1798|1781|1779|1795|1773|1751|1755|1751|1763|1753|1754|1765|1759|1759|1750|1740|1741|1721|1729|1758|1750|1744|1727|1710|1705|1722|1718|1685|1699|1690|1671|1675|1678|1666|1670|1666|1625|1623|1607||1536|1540|1542|||1547|1565|1551|1543|1533|1534|1543|1529|1526|1531|1522|1510|1512|1501|1495|1492|1499|1512|1501|1503|1500|1494|1495|1493|1485|1490|1470|1457|1480|1486|1497|1502|1498|1524|1530|1524|1546|1542|1524|1537|1536|1531|1559|1525|1527|1533|1532|1536|1544|1538|1524|1542|1536|1537|1537|1550|1570|1531|1523|1505|1500|1476|1480|1477|1486|1453|1455|1453|1464|1430|1440|1433|1407|1420|1419|1413|1422|1405|1384|1415|1411|1421|1424|1424|1433||1430|1434.5|1441|1465|1442|1460|1445|1454|1466|1469|1465|1456|1445|1450|1457|1440|1420|1428|1422|1411|1410|1396|1379|1379|1401|1435|1446|1444|1432|1444|1449|1430|1457|1455|1445|1441|1437|1443|1461|1441|1422|1405|1417|1410|1398|1419|1430|1412|1395|1351|1359|1270|1285|1265|1280|1270|1272|1255|||1237|1260|1260|1285|1269|1267|1284|1251|1298|1294|1298|1307|1312|1340|1356|1365|1342|1350|1353||1373|1405|1413|1414|1409|1430|1408|1398|1396|1404|1418|1412|1433|1420|1410|1413|1413|1412|1410
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|895|902|902.5|902|905.5|912|899.5|893.5|881.5|891|885|893.5|891|894|900.5|898.5|904.5|884|858.5|823.5|848|833|845|850|845|852|843.5|830|831.5|820|831|815.5|810|808|798.5|793|785.5|784.5|791|787|785.5|785.5|787|794|793|799.5|800.5|797.5|798|797|796|785.5|779.5|774.5|772|766.5|762|764.5|768|769|766.5||755|761|768.5|||766|768|778.5|776.5|771.5|755|762.5|758.5|754|756.5|754|759.5|757|773|774|768|762.5|760.5|760|751|728|735|731|722.5|719|718.5|713|717|726.5|722|727|723.5|722.5|729.5|741|735|737.5|722.5|723|730.5|719.5|719.5|728.5|728|726|734|728.5|734.5|733.5|733|739|736|740|727|740|768.5|776.5|770.5|763|775.5|781.5|774.5|774.5|772|775.5|775.5|777.5|765.5|762|755.5|753|736.5|734|734|734.5|750|743|741|729.5|723|723.5|722|721.5|717|716||723.5|720.5|730.5|740|739|739|731|738.5|732.5|723.5|732|731.5|739|735.5|745|739|725|726|711|723.5|716.5|716|713.5|677.5|681.5|689|693|686|684.5|693.5|688.5|681.5|681|684|682|684.5|679|673.5|666|658.5|656|644.5|650|647|647|649.5|652|658.5|654|645.5|641.5|650|653.5|655.5|650|649.5|631.5|621.5|||605.5|618|620|630|629|611|609.5|602|621.5|616.5|606.5|621.5|640|645.5|644.5|651.5|654.5|661.5|656.5||654.5|674.5|677|684.5|663|685|678.5|684.5|682.5|729|748.5|744|736.5|748|735.5|728.5|734|725|723
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|264|268|268|267|266|265|268|268|267|272|272|267|268|267|268|266|267|263|262|265|252|254|255|255|256|256|254|255|256|249|250|250|242|242|242|242|244|242|243|242|243|243|246|247|243|241|242|243|243|243|242|242|240|240|241|247|246|246|247|246|250||242|245|246|||245|245|249|248|248|247|249|248|246|248|245|245|242|240|241|240|240|238|236|238|237|238|236|235|231|229|225|225|227|229|229|225|230|230|230|229|230|229|226|226|225|225|225|225|224|226|224|224|232|232|228|224|223|222|221|221|222|222|220|219|219|218|215|213|215|213|211|216|219|220|220|222|219|216|215|216|218|217|214|213|215|215|214|213|210||212|212|213|218|217|219|219|219|218|218|219|218|219|217|219|218|214|212|210|210|210|208|212|213|212|215|217|216|216|217|216|214|217|217|214|215|214|214|213|211|210|205|205|199|201|200|202|199|200|203|206|196|196|194|195|197|196|196|||191|194|193|196|193|193|190|189|191|191|190|192|192|193|196|198|196|194|198||196|200|198|198|199|198|199|199|198|196|198|198|198|198|191|189|188|188|187
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2263|2250|2254|2279|2273|2280|2265|2323|2379|2430|2485|2491|2502|2529|2521|2532|2531|2515|2507|2478|2447|2399|2420|2408|2406|2480|2485|2462|2505|2500|2575|2628|2585|2590|2594|2590|2561|2580|2586|2561|2600|2594|2612|2615|2608|2580|2563|2613|2576|2525|2520|2460|2444|2419|2418|2441|2435|2400|2420|2404|2399||2358|2378|2394|||2407|2442|2391|2545|2532|2471|2461|2460|2465|2457|2444|2459|2430|2410|2445|2522|2525|2538|2508|2505|2517|2537|2521|2505|2520|2498|2427|2431|2480|2502|2544|2537|2521|2492|2524|2499|2539|2496|2464|2506|2483|2475|2505|2431|2435|2468|2468|2480|2470|2417|2374|2354|2369|2350|2360|2376|2360|2350|2313|2272|2294|2283|2276|2299|2342|2266|2269|2283|2294|2263|2267|2281|2250|2239|2261|2265|2245|2195|2147|2127|2156|2159|2185|2184|2170||2092|2122|2138|2188|2179|2170|2156|2191|2182|2170|2186|2190|2195|2205|2194|2184|2160|2177|2148|2176|2134|2083|2113|2090|2100|2135|2151|2120|2108|2113|2121|2130|2147|2169|2161|2177|2203|2223|2197|2185|2182|2162|2151|2155|2154|2174|2266|2278|2233|2217|2219|2176|2183|2153|2121|2123|2109|2076|||2062|2086|2077|2085|2090|2086|2061|2039|2077|1992|1969|2018|2029|2034|1967|2002|1962|1944|1958||1983|2018|2029|2040|2003|2050|2000|1990|1964|1944|1979|1995|1973|1974|1942|1942|1961|1925|1900
03906|14020|/equities/centamin-egypt|FTSE350|53.65|56.25|55.75|57.5|56.15|56.45|58.65|58.9|58|53.5|53.5|52.75|52.45|53.75|52.05|52|53.25|49.89|52.7|53.7|55|55.3|53.9|54|53.7|55.65|58.05|59.25|59.8|59.7|60.6|60.35|60.75|61.2|60.3|59.6|62.55|64.15|60.4|56.55|55.6|52.9|56.35|58.35|59|58.8|58.2|57.8|55.45|55.25|56.65|57.2|58.75|55.8|51.15|49.98|44.18|40.55|39.2|39.18|39.3||39.25|38|38.63|||37|40.88|42.71|41.46|42.1|42.14|34.64|27.7|52.7|54.15|54.9|49.95|50.2|51.75|57.1|57|58.7|59.5|55.7|59.7|60.6|64.7|65.95|67.8|68.9|69.25|69.3|67.75|70.5|70.9|71|71.25|74.45|74.05|75.85|74.55|60.5|67.1|58|63.825|98.8|97.85|99.7|97.4|98.1|104|107.3|104|102.8|99.3|99.05|101|100.6|96.8|96.85|97.65|96.8|97.1|96|94|93.2|92.5|89.65|89.45|91.2|91.8|95.7|96.5|95|90.65|88.7|89.7|83.5|82.2|85.05|84.75|82.5|81.85|77.8|79.25|83.25|79.5|75.8|76.15|79.1||76.15|75.6|73.9|73.6|71.1|73.7|70|69.5|69.45|68.65|67.6|66.45|65.7|66.35|66.1|63.55|64|66.5|66.6|68.5|66|63.8|63.35|63.65|64.45|67|66.45|67.25|66.8|66.35|68.15|66.15|69.1|68.4|66.5|73.45|74.45|74|74.3|70.8|69.25|66.65|68.4|68.35|68.85|64.55|65.75|69.1|69.05|68.9|68.65|69.7|70.95|70.25|67.1|71.05|72.65|72.35|||65.15|65.3|64.25|61.75|61.7|61|65.6|65.15|69|64.85|63|62.75|62|64|64.3|65.5|64.15|60.65|61||65.9|67.6|67.9|67.5|68.6|68.4|65.85|66.7|66.35|63.5|64.5|63.5|65.75|63.5|63.05|66.25|66.4|63.2|63.05
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|367|366.8|362.1|357.6|352.5|352.6|355|350|352|355.6|355.5|353.1|352.2|352.1|356|356.5|360.5|361.4|355.1|352.1|347.8|349.1|349.2|350.1|349|354|351.8|349.1|348.9|344.5|344.2|342.3|342|340.1|340.4|343.7|345.1|349|353.1|350.2|349.8|351.5|345.6|346.9|347|344.9|342.1|342.8|338.6|338.4|337.3|335.2|332.9|335.9|335.9|337.2|335.9|333.9|341|336.8|340.8||333.6|337.4|339|||339.8|337.3|340|340.4|339.5|334.7|335.7|336.6|337.5|337.3|335.3|337|331.6|332.8|332.7|328.5|325.9|328.1|322.6|321.5|320.2|322.2|322.2|320.5|317.1|317.6|313.5|316.5|318.3|310.8|319.6|320.3|321.6|321.8|325.9|326.1|325.6|326.8|324.1|324.3|323.1|324.1|323.3|321.7|325.3|326|331|332.5|332|336.5|332.7|333.7|334.6|331.9|331.8|333.5|334|331.5|334|327.8|329.3|327.8|331.1|329.5|341.3|338.3|337.2|336|335.5|333.7|332.5|332.3|332|329.5|331.1|332.5|335.3|335.2|329.3|328.3|328.9|326.7|331.5|329.5|327.6||327.4|323.2|326|326|329.1|330.1|329|325.7|322.9|319.3|321.5|324|329.3|326.8|320.6|323.5|318.9|319.6|317|320.8|318|314.8|311|312|315.7|317.6|322.1|322.2|321.2|326.1|323.7|319.1|318.7|321.7|318.9|319.1|315.4|317.7|317.8|319.6|318|316.4|314.6|310|308.6|307.1|310.3|315.1|315.1|309.6|308.6|312.5|316.5|319.2|315.1|315.2|308.4|308.8|||306.3|309.4|307.8|310.8|311.3|312.7|313.9|307.8|313.9|310.6|315|311.9|308.5|308.5|313.9|317.4|310.2|311.6|309.1||306.7|308.6|309|312.3|306.9|312.3|309.8|310.2|322.5|318.6|322.8|317.4|317.5|318|318.8|313.7|315.6|316.8|313.6
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|249.65|249.43|250.55|249.65|250.55|249.65|252.34|255.04|251.9|250.32|251|249.65|252.34|251.45|248.75|253.02|252.12|244.26|240.22|243.36|244.04|244.04|244.26|241.12|242.47|242.92|242.24|242.02|240.67|243.14|244.94|245.16|245.16|245.61|245.16|246.96|244.94|243.81|242.69|240.67|242.02|239.77|240.67|242.47|242.47|241.79|242.24|241.57|241.57|242.47|241.57|242.47|242.47|242.92|242.47|242.47|240|244.71|244.26|246.28|235.73||234.61|232.14|233.04|||234.61|233.49|233.93|234.38|233.49|231.69|230.12|234.38|231.24|230.34|231.02|231.69|229|221.14|224.51|223.83|219.57|220.02|217.77|217.55|220.91|222.49|221.14|221.81|222.26|221.36|220.02|221.81|221.81|223.61|214.4|219.12|217.32|217.55|219.34|218.67|220.02|220.91|217.77|223.16|223.61|221.36|222.93|223.61|221.81|220.24|220.02|220.46|220.02|220.02|220.91|221.14|221.14|222.26|224.06|222.49|224.51|224.51|223.16|223.61|224.06|224.06|220.91|223.61|223.61|224.06|225.4|223.83|224.06|220.91|221.59|218.22|213.28|212.83|214.63|220.02|224.06|222.49|222.49|221.59|226.3|221.14|216.42|217.32|215.53||216.2|213.95|215.97|217.77|215.53|218|209.24|202.95|202.73|198.46|201.16|202.73|202.95|200.71|203.85|200.26|200.71|202.06|201.16|202.95|201.61|200.93|197.57|198.46|195.77|195.77|195.77|195.77|195.77|195.77|194.42|192.74|193.52|192.63|187.69|192.18|186.79|188.14|183.2|182.3|184.99|184.99|183.65|183.2|187.24|189.48|191.95|192.18|191.05|194.87|193.3|191.95|190.38|190.38|189.71|190.61|186.56|186.12|||193.07|194.42|194.87|195.99|191.73|194.65|193.07|187.46|194.87|193.19|189.71|190.16|193.07|193.07|193.07|193.07|191.28|188.58|188.36||188.14|188.58|188.36|187.24|182.3|182.75|186.12|187.91|188.58|189.03|189.26|189.48|190.38|190.38|188.58|192.63|193.3|193.52|190.83
03909|6863|/equities/city-of-london-investment-trust|FTSE350|346|347.5|346.5|346|344|345.3|346.3|347.4|347.5|348|344|346.4|345.8|345.8|343.5|342|340.8|336.5|338|336|334.8|334.3|339|336.5|332|337.8|336|332|332.2|332|333.7|331|330.4|329.3|326.7|331.6|329.5|328.1|332|330.6|330|332|331|329.7|327.3|323.8|327.3|327.6|326|323.9|322.7|323|323|324.1|324|325.3|322.9|324.3|323.7|322.1|322.3||317.1|318|318.5|||318.2|317.1|317.6|319.7|317.7|314.9|315.6|315.5|317|316.8|315.3|314.5|315|315.8|314|313|313.3|314.5|311|311.2|309.3|310|309.5|307.8|306.8|308.5|303.7|304|306.2|309.1|307.3|309.7|309.1|309|311.6|309.5|312.7|311.7|306.3|310.1|308.1|308.5|308|306|310.7|313.8|314.5|316|317|315.1|313.5|313.5|314.4|313.4|315|315.5|317|313.3|312.7|313|313.8|310.5|313|312.6|316.2|314.6|316.4|315|318.3|316|316.9|318.6|313.4|311.4|311.9|310.6|311.8|310|303|303.5|308.2|305|305.5|307.1|306.7||307.9|306.7|306.2|312.4|309.8|310|309.5|309.7|312|309.5|310|309|309.6|314.1|313.4|311.5|307.5|308|304.9|306.9|304|298.5|293|295|295.5|301.6|305.2|302.5|299|300.7|301.5|297.5|299.5|299.9|296.1|297.6|300.2|301.8|301.9|297.5|295.8|291|291.9|288.8|287|290|291.5|292.9|293|286.2|287.9|287|288|286.7|286.3|286.5|287.9|283.5|||275.4|277.4|279|282.1|280|278.7|280.5|277.4|280.5|277|277.8|279|285.1|284.8|283.5|288.9|286.1|283.8|283.7||290.3|295.2|298.1|298.4|293.3|297.4|294.9|293.5|293.4|292|294.3|293.4|295|294|290.7|287.4|290.3|287.8|286.3
03910|28600|/equities/clarkson-plc|FTSE350|1548|1535|1532|1516|1495|1500|1501|1506|1501|1490|1510|1515|1510|1485|1488|1475|1462|1482|1485|1487|1448|1449|1454|1445|1445|1455|1450|1440|1438|1436|1440|1440|1440|1419|1421|1400|1380|1380|1400|1380|1380|1326|1353|1271|1271|1263|1261|1275|1274|1275|1287|1275|1267|1256|1240|1204|1206|1200|1175|1188|1180||1200|1179|1172.5|||1150|1151|1152|1170|1180|1162|1170|1177|1181|1160|1198|1200|1174|1176|1208|1210|1220|1193|1209|1199|1210|1170|1204|1180|1193|1185|1190|1205|1194|1191|1204|1194|1184|1187|1300|1328|1332|1340|1330|1326|1340|1340|1340|1322|1319|1314|1316|1302|1331|1340|1357|1368|1351|1349|1350|1350|1355|1344|1336|1325|1311|1304|1300|1324|1302|1301|1319|1300|1300|1290|1296|1289|1297|1252|1290|1313|1319|1311|1311|1306|1265|1260|1275|1316|1310||1291|1278|1265|1317|1317|1314|1300|1310|1290|1295|1300|1288.5|1270|1299|1266|1260|1300|1291|1280|1305|1307|1303|1285|1310|1286.5|1270|1281|1270|1295|1271|1275|1270|1275|1285|1290|1295|1300|1303|1288|1260|1295|1325|1281|1285|1280|1280|1342|1316|1365|1368|1339|1305|1280|1307|1275|1280|1291|1281|||1285|1295|1281|1287|1294|1275|1274|1276|1306|1310|1315|1323|1316|1305|1280|1350|1330|1317|1350||1390|1365|1380|1355|1350|1349|1333|1334|1338|1347|1337|1341|1360|1342.5|1322|1350|1315|1295|1319
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1056|1062|1063|1067|1067|1071|1098|1097|1107|1082|1070|1075|1085|1089|1076|1054|1045|1038|1045|1044|1040|1028|1051|1047|1033|1047|1039|1028|1029|1027|1030|1018|1011|1017|1005|1018|1007|995|1001|988.5|993|992.5|997|993|982|968.5|972|975|973|968.5|946|947|941|926|913.5|909.5|897.5|884.5|885.5|881.5|878||863|866.5|875|||875|866.5|872|863.5|860.5|865.5|868|866|865.5|870|875|877.5|877.5|870|872|862|863.5|871.5|852|851|845|847|840|842.5|848.5|841.5|833.5|841|843.5|853.5|850|852|849|849|857.5|855.5|876.5|866|846|842|834|836.5|840|830|836.5|842|841.5|843.5|842|862.5|857|856|853.5|850|852.5|861.5|873.5|856.5|862.5|852|850|833.5|834.5|834.5|845.5|850.5|849|842|847|849.5|850|849.5|839|834|830|820.5|820.5|808|792|783|788.5|779.5|775|771|772||776.5|777|782.5|795|790|792|784|785.5|787|781|777.5|779.5|770|770.5|767|759|743|747|744.5|754.5|745.5|736.5|730.5|729|732.5|761|758|763|763.5|763|766.5|763|772.5|776.5|770|768.5|774.5|779.5|762|752|744.5|729.5|740|732.5|736|735.5|739.5|747|732.5|713|704|700|699.5|700|706.5|713|713|697.5|||673.5|690|693|701.5|696.5|691|690|690|700|688.5|693|694.5|695|691.5|700|709|705.5|698.5|700||721.5|745.5|755.5|744|737.5|746|735.5|736|731|731|748|750.5|740|739.5|724.5|734|763|752.5|750
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|840|836|843|840|837|836.5|835|828|808.5|835|832|840|859|845|856.5|855|850|835|801|805|800|795|803|794|800|795|779|790|800|806|776|776|776|775|775|766.5|770|765.5|767.5|764|780|775|762|785|771.5|760|765|770.5|783|770|775|765|765|783.5|775|792.5|792.5|804|775|770|755||765|775|765.75|||755|764|768|769.5|733.5|724.5|727|729.25|725|722|738.5|730.25|721|721.5|704.5|684|679|671.5|672|656.5|664.5|665|673|673.5|683.5|679.5|675|665|665|665|673|675.5|681|670|699.5|695|708|701|720|730|727.5|714.5|710|714.5|715|710|715|714.75|710|720|719.5|719.5|715|718|715|719|719|729.25|719|719|719|721|727|721|715|715|700|721.5|718.75|712|700|712.5|705|716|712|715|712.5|705|715|722.25|725|716|716|724.75|740||710|724|699|714|700|725|720.5|715.5|675.5|666.5|668|645|654|651|657|665|670|660|660|660|658.5|651.5|660|647.5|647.5|647.5|655|645|642.5|653.5|660|669.5|669.5|641.5|670|641|640.5|640.5|641|645.5|670|650|624|622.5|625|645|668.5|660|646.5|663|650|620|600|605|595|595|600|600|||600.5|600|598|610|600|600|610|610|637.5|630|637.5|636|636|665|635|620.5|618|610|610||626|626|620|625|627.75|620|637.5|610|622|618|615|615|613|623|626.25|630.5|605|610|604
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|32.5|32.5|32.5|32|32|32|32|32.75|32.75|32.75|32.75|33.5|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|31.75|32|32|32|32|32|32|32|32|32|32|32|31.25|31|31|31.25|31.25|31|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5||30.5|30.5|30.5|||30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|29.75|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|28.75|28.75|28.75|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.25|28.25|27.75|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|26.25|26|26|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25|25|25.5|26|26.5||26.5|26.5|26.5|25.5|25.75|25|25|25|25.25|25.25|25.25|25.25|25.25|25.25|25|24.75|24.75|24.5|24.5|24|24|24|24|24|24|24|23.5|23|23|23|23|23|22.5|22.25|23.5|23.5|23.5|22.75|22.75|22.25|21.75|21|20.5|22|23|23.5|23.5|23.5|23.5|23.5|23.5|23.5|24|24|24|24|24|24|||24|24|24|24|24|24|24|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5||23.5|23.5|23.5|23.5|24.5|25|24.5|24.5|24.5|24.5|25.25|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|882.66|877.34|889.05|886.39|887.99|898.1|894.38|892.78|889.05|900.76|891.18|899.17|891.18|888.52|887.46|886.92|884.26|875.74|873.61|852.32|849.66|843.27|852.85|850.72|856.05|861.9|849.66|833.69|834.75|830.49|831.02|825.17|827.3|828.9|829.96|815.05|818.78|822.51|826.77|813.46|812.92|812.39|807.07|808.13|798.55|794.29|808.67|807.6|804.41|799.08|799.62|798.02|793.76|795.89|786.84|786.31|787.9|790.56|789.5|782.58|785.24||771.93|774.59|777.26|||769.8|769.8|790.56|781.51|779.92|782.58|785.77|784.71|793.23|790.56|782.58|776.19|769.8|770.33|776.72|770.87|767.67|771.93|771.4|769.27|762.88|762.35|760.22|744.78|754.9|747.44|736.8|732|744.78|745.31|735.2|733.07|734.67|734.13|742.12|735.73|738.93|738.93|724.02|731.47|725.08|725.08|728.81|725.08|714.97|729.34|728.81|730.41|728.28|739.46|732|724.55|731.47|724.55|736.26|735.73|738.39|730.94|732.54|732|740.52|727.75|750.1|757.56|768.74|757.56|750.1|751.17|754.9|750.64|756.49|751.7|751.17|742.12|746.38|750.64|750.64|765.01|747.44|743.18|754.9|754.9|758.62|763.41|754.36||759.69|755.43|756.49|774.06|766.08|761.28|754.9|757.56|754.36|748.51|751.17|749.04|750.1|746.91|749.57|747.98|735.2|739.46|729.88|746.38|734.13|726.15|694.74|689.42|696.87|711.77|714.44|709.65|695.8|699.53|696.34|692.61|699|698.47|712.84|714.97|715.5|719.76|714.97|713.37|712.31|703.79|701.13|696.87|694.74|693.14|703.26|694.74|687.82|671.85|664.93|677.17|678.24|679.3|679.3|681.43|679.3|668.12|||662.26|677.17|673.98|679.3|678.77|675.04|672.38|660.67|676.64|668.65|655.88|664.93|667.59|664.93|670.25|684.09|676.11|677.7|668.12||682.49|693.14|701.13|701.13|685.69|689.42|693.14|693.14|688.88|687.29|693.67|700.06|701.66|696.34|684.09|679.3|689.42|676.64|670.78
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|684.41|679.37|671.81|667.41|656.07|661.11|684.41|664.89|654.81|610.24|603.44|622.83|632.15|612.76|605.58|600.54|604.44|599.78|617.04|611.12|610.49|614.52|610.49|625.85|630.26|647.89|629|623.33|608.22|598.15|623.96|638.44|617.04|622.07|592.73|591.85|583.92|576.74|570.19|568.93|560.62|567.93|566.67|566.67|564.15|558.98|559.11|561.38|570.32|566.67|528.89|515.16|511.51|516.3|515.04|517.43|508.87|514.78|506.85|503.7|515.16||531.41|506.22|509.75|||504.58|510|516.3|531.91|509.24|501.94|510.76|507.86|505.59|497.41|499.93|502.44|493|489.85|501.69|493.88|488.47|492.75|495.9|492.24|486.2|485.44|489.35|479.53|478.52|478.77|470.84|459.25|440.74|430.04|429.79|434.19|421.85|437.97|435.7|440.61|455.98|462.53|462.15|459|469.96|466.18|465.55|468.19|458.75|463.03|469.33|475.87|464.67|464.41|461.52|469.7|478.52|482.8|480.78|483.43|482.17|478.52|474.49|480.16|471.84|478.52|475.87|468.7|479.78|475.24|462.4|491.11|492.87|496.27|502.7|499.55|502.57|514.91|498.41|496.53|491.11|491.11|483.43|488.59|494.38|481.29|465.8|481.79|491.24||491.11|468.57|476|482.3|463.53|453.33|459|453.96|461.14|463.28|463.41|460.89|474.74|465.93|458.37|452.2|442.88|445.15|447.16|448.67|461.01|437.47|431.42|431.04|433.19|423.49|420.47|404.73|404.22|392.01|384.96|384.07|384.07|385.33|378.16|380.3|383.7|390.12|401.45|389.99|378.66|368.21|369.09|368.96|374.13|371.48|377.78|388.1|393.9|395.41|408.5|394.15|449.18|447.92|450.44|450.06|456.99|460.39|||460.89|460.39|453.33|454.34|444.52|450.56|453.71|463.41|485.57|482.93|477.76|474.87|487.08|488.47|487.96|497.53|487.33|491.61|504.46||516.93|520.7|522.59|522.97|522.47|517.56|514.91|513.15|502.95|505.72|517.56|512.52|543.5|550.67|554.2|547.53|548.16|524.36|511.89
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|981|1017|1020|1023|1014|991|998.5|1012|1002|1000|975|974|990|1000|1000|1000|997|1000|1000|995.5|997|994.5|1011|1000|989|1001|1000|1000|997|1000|996|1001|985|995.5|978|995|996.5|995|971|960|938|940|938.5|921.5|916.5|903.5|903|912|906|897|875|880|876.5|866|890|895|875.5|874|869.5|855|864.5||849|834.5|841|||840|844|835|833.5|824.5|816|809.5|814.5|800.5|805|799.5|790|782|783|783.5|790|799.5|791|800|800|812.5|739|733|734|749|760|765.5|770|757|758.5|771.5|772|776|764|772.5|771.5|783.5|774.5|747|750|745.5|747|760.5|773|773|783|790|781.5|774|765.5|740|739.5|741|748.5|732.5|745|791.5|785.5|784|794.5|792|787|794.5|783|789.5|797|793.5|792|792.5|789|793.5|800|800|797.5|802|813.5|830|839|840|838.5|838|833.5|822|825|826.5||840|840|841.5|842|837|842|842|837|843|845|846|846.5|842.5|853.5|853|858|838.5|850|855|858|852|838|825.5|820|830|828.5|835|836|831.5|817|818|818|842.5|831|829.5|822|829.5|825.5|840|818.5|815|804|813|810|807.5|815|810|800|808|810|801.5|800|800|780|789|789|798.5|840.5|||801|792|808|807|800|810|812|812|812|825|818.5|815|819.5|825.5|818.5|818|814|807|806.5||808.5|810|811|822|805|809.5|803|803.5|810|803|812.5|813.5|808|818|807.5|796|798.5|798.5|807
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|285|287.25|292.5|290|288|283|271|270|273|275|275|282.75|282|283.5|280|269|267|265|265|268|264|262|264|260|259|260|258|261.25|265|262|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1436|1455|1463|1472|1493|1528|1507|1517|1527|1540|1488|1494|1498|1490|1480|1450|1514|1461|1441|1438|1435|1435|1421|1394|1336|1404|1398|1390|1388|1409|1420|1356|1338|1330|1309|1315|1318|1310|1369|1362|1346|1364|1353|1349|1342|1274|1285|1268|1250|1239|1223|1215|1236|1235|1233|1225|1221|1253|1263|1266|1283||1248|1247|1248|||1231|1256|1249|1224|1167|1168|1174|1172|1170|1175|1157|1163|1156|1143|1143|1135|1142|1130|1124|1114|1111|1130|1125|1118|1118|1120|1090|1117|1111|1140|1135|1140|1130|1157|1204|1198|1194|1175|1154|1147|1120|1111|1114|1109|1100|1132|1138|1167|1147|1126|1120|1116|1135|1115|1143|1183|1210|1175|1189|1190|1187|1192|1197|1200|1214|1230|1246|1238|1233|1230|1251|1278|1236|1236|1210|1206|1178|1154|1112|1097|1116|1108|1105|1130|1140||1131|1119|1129|1164|1136|1151|1119|1117|1160|1219|1249|1254|1240|1243|1228|1185|1150|1173|1160|1231|1204|1169|1148|1140|1148|1179|1204|1213|1203|1212|1191|1193|1193|1181|1170|1151|1214|1247|1244|1241|1232|1148|1132|1086|1078|1098|1136|1161|1150|1123|1141|1110|1113|1111|1119|1113|1114|1121|||1052|1103|1121|1169|1131|1129|1135|1126|1160|1115|1104|1082|1101|1106|1109|1164|1160|1137|1138||1174|1236|1260|1267|1245|1268|1220|1242|1232|1199|1246|1212|1249|1279|1233|1236|1261|1226|1210
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2698.3799|2719.3701|2695.3799|2680.3899|2682.3899|2684.3899|2678.3899|2663.3999|2632.4199|2688.3899|2678.3899|2684.3899|2673.3999|2674.3999|2661.3999|2665.3999|2639.4199|2621.4299|2599.4399|2590.45|2553.47|2582.45|2554.47|2588.45|2554.47|2556.47|2553.47|2519.49|2546.47|2518.49|2510.49|2467.52|2460.52|2458.53|2448.53|2448.53|2454.53|2434.54|2457.53|2422.55|2433.54|2429.54|2447.53|2449.53|2435.54|2356.5901|2315.6101|2324.6101|2297.6201|2276.6399|2249.6499|2267.6399|2292.6299|2307.6201|2326.6101|2337.6001|2327.6001|2356.5901|2362.5801|2355.5901|2386.5701||2374.5801|2367.5801|2363.5801|||2375.5801|2375.5801|2395.5601|2380.5701|2338.6001|2344.5901|2359.5901|2342.6001|2374.5801|2366.5801|2366.5801|2345.5901|2325.6101|2341.6001|2338.6001|2361.5801|2379.5701|2349.5901|2341.6001|2334.6001|2331.6001|2330.6001|2301.6201|2306.6201|2325.6101|2303.6201|2290.6299|2276.6399|2275.6399|2279.6299|2254.6499|2269.6399|2208.6799|2179.6899|2218.6699|2173.7|2162.7|2170.7|2199.6799|2263.6399|2252.6499|2266.6399|2288.6299|2287.6299|2258.6499|2312.6101|2323.6101|2323.6101|2316.6101|2284.6299|2273.6399|2259.6499|2320.6101|2219.6699|2271.6399|2288.6299|2361.5801|2378.5701|2407.5601|2445.53|2499.5|2423.55|2403.5601|2406.5601|2428.54|2414.55|2428.54|2425.55|2413.55|2407.5601|2410.55|2422.55|2422.55|2428.54|2414.55|2427.54|2457.53|2451.53|2427.54|2361.5801|2373.5801|2354.5901|2352.5901|2370.5801|2374.5801||2368.5801|2365.5801|2364.5801|2427.54|2423.55|2432.54|2432.54|2443.54|2443.54|2415.55|2460.52|2464.52|2449.53|2387.5701|2388.5701|2407.5601|2345.5901|2373.5801|2348.5901|2373.5801|2381.5701|2382.5701|2356.5901|2362.5801|2227.6599|2286.6299|2298.6201|2279.6299|2256.6499|2264.6399|2270.6399|2248.6499|2251.6499|2288.6299|2271.6399|2304.6201|2335.6001|2355.5901|2331.6001|2297.6201|2261.6399|2177.6899|2164.7|2181.6899|2123.73|2170.7|2198.6799|2228.6599|2223.6699|2205.6799|2190.6899|2203.6799|2230.6599|2258.6499|2251.6499|2277.6299|2314.6101|2253.6499|||2177.6899|2234.6599|2151.71|2230.6599|2211.6699|2178.6899|2179.6899|2165.7|2215.6699|2142.72|2092.75|2153.71|2180.6899|2117.73|2123.73|2147.71|2131.72|2138.72|2146.71||2198.6799|2249.6499|2230.6599|2249.6499|2230.6599|2280.6299|2239.6599|2256.6499|2229.6599|2222.6699|2272.6399|2255.6499|2214.6699|2226.6699|2188.6899|2130.72|2142.72|2067.76|2048.77
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|199.75|201.75|199.5|200.5|200|204|200.5|203.5|199.5|199|192.5|199.25|202.5|204|204|204.75|204.75|206.5|206|210|205.75|209.5|213|213.5|202.5|208.5|208.75|203.25|200|202.25|210.75|208|211|213.25|211|215.5|212.5|214.5|220|220.25|225|222|227|234|230|219|217.5|215.75|217|219|217.75|219.75|220|219.75|219.5|224.75|209.75|210.5|212|208.5|209||206.5|203.5|204|||205.75|204|204|200|197.5|198.5|201|198|199.5|202.75|198.5|201|195|194.5|194.25|195|198.5|194.25|196.5|196|192|193.5|194.5|194|191.25|192|194|188|184|175.5|176.5|175|174.25|172|173.75|175|169.75|172.25|169.75|169.25|170.5|167|165|162|162.5|163.75|164.25|166|165.5|167|167|169.25|168|168.5|166.5|165.5|169|171|167|165.5|164|163.5|165|165|166.5|164.75|164.25|165.75|167|163.75|166.5|161.5|153.25|159.5|152|158.75|157.75|150.75|146.75|147|146.5|145|146.25|147.75|150||149.5|152|151.5|149.25|152.5|155.75|157|150.5|150|144.25|141.75|141.5|140.5|141|138|132|127|129|126.75|129|131|124|124.5|126|126|129.5|131|130.75|132.5|131.5|133.5|133.75|133.5|136.5|136.25|137.75|138|138.5|144.25|142|144|142|143.25|142|142|145|140.75|138.75|139|139.5|141.75|140|130|132.25|133.5|132.5|132|129.25|||130.5|130.25|130|130|129.75|129.75|130|130.75|133|131|131|133|134|133.75|133.25|136.5|136.25|136|132||133|132.75|133.25|132.5|131|130.25|127.75|126|124|120.25|125|125.75|128.25|127.75|123.5|127.25|130|128|128.25
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|2275|2305|2317|2304|2303|2320|2300|2270|2320|2350|2380|2400|2385|2372|2392|2355|2363|2330|2325|2312.3999|2313.7|2305|2309.3|2283.5|2292.1001|2313.7|2330.8999|2318|2335.2|2305|2335.2|2335.2|2317.1001|2326.6001|2302|2253.3|2132.7|2118.5|2122.3999|2061.2|2061.2|2068.1001|2081.3999|2080.6001|2068.8999|2085.3|2097.8|2111.2|2102.5|2102.5|2100|2102.5|2121.8999|2122.3999|2106.3999|2131.8|2115|2143.8999|2132.7|2143.8999|2137||2132.3|2132.7|2137|||2145.6001|2134.8999|2108.6001|2102.5|2068.1001|2050|2055.6001|2042.2|2065.1001|2062.8999|2074.1001|2078.3999|2053.3999|2064.2|2025.9|2003.4|2003.4|2016.4|1960.4|1972.4|1981.9|1990.5|1966|1956.1|1935.4|1925|1895.7|1901.8|1888|1960.4|1958.2|1960.4|1986.2|2006.5|2043.1|2019.8|1952.6|1936.2|1918.6|1938.8|1879.8|1934.5|1906.5|1900|1925.9|1921.6|1902.2|1904.4|1878.5|1854.8|1853.1|1863|1882.8|1908.7|1881.1|1887.1|1925.9|1951.7|1956.1|1958.6|1955.2|1933.6|1956.1|1948.7|1926.8|1904.4|1905.2|1874.2|1887.1|1895.7|1900|1887.1|1878.5|1836.3|1861.3|1880.2|1882.8|1861.3|1835.4|1826.8|1807|1785.4|1757.9|1765.6|1732.9||1779.4|1796.6|1794.9|1812.1|1766.9|1803.1|1781.1|1800.9|1776.4|1767.3|1775.1|1772.5|1764.8|1739.8|1738.9|1752.7|1709.6|1713.9|1738.9|1719.1|1723.4|1688.9|1642|1650.6|1658.8|1690.7|1673.4|1628.6|1591.1|1598.4|1594.1|1590.3|1620|1614|1591.6|1598.4|1625.6|1633.3|1617.8|1587.7|1584.7|1564.4|1585.5|1581.2|1582.5|1605.3|1631.2|1620|1637.2|1637.2|1649.3|1632.9|1638.5|1645.8|1628.6|1640.7|1645.8|1628.6|||1624.3|1628.6|1626.9|1628.6|1632.9|1635.5|1632.9|1624.3|1697.5|1686.3|1686.8|1680.3|1706.2|1719.9|1706.2|1690.7|1678.6|1664.4|1629.5||1625.6|1676.9|1676.9|1672.6|1637.2|1602.3|1581.2|1599.3|1568.3|1536.4|1578.4|1552.8|1564.4|1581.2|1542.4|1529.5|1548.5|1533.8|1555.4
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|755|770|764.5|757.5|753.5|760.5|769.5|769.5|759.5|720.5|726.5|739.5|736|727|743|728|715|713|705.5|700.5|695|681.5|692|682|681|685|670|658|655.5|650|658|650|650.5|639|641.5|639.5|624|622|623.5|620.5|620|620|620|621.5|624|625|623.5|625.5|626|625|615.5|618|611|618|610|624|619.5|643|620.5|608.5|623.5||601.5|605.5|605|||598.5|595|595.5|597|591.5|589|603.5|601.5|636|635.5|599|602|601|594.5|575|586.5|583.5|583|579.5|576|569|577.5|586|582|586|595|591|594|571|593|599|603|605|605|616|616.5|619|622|617|605|606.5|607.5|608|602.5|610|620.5|620|618|595.5|591|590|589.5|583|582.5|587|590.5|588|584.5|589.5|588|590|582.5|585.5|586|597|587|582|590|591|592.5|569|601.5|593|579.5|579.5|558.5|559|536.5|527.5|505.5|500|492.3|505|502|494||492|485.5|496|500|480.2|478.1|473|478|479.3|481|480|479.5|483|482|484|485.1|491.5|486.6|489.8|495.8|494|498.5|491.5|499|495|484.4|488|484|495.5|491.5|492.5|500|503|496.6|500|486.1|489.4|496.8|498.8|494|486|478.8|469.5|473.1|473.2|484.5|484.2|483|498|488.4|474|489|488.5|490.25|492.5|483.5|476|478.75|||475.75|475|475|477.5|468.75|478.25|480.25|466.5|466.5|463|461.5|462|460|460|456.5|449.25|444.5|454|453.25||457|463|458|464|461.5|457.31|457.76|456.4|465.01|468.19|464.56|462.29|462.29|457.76|467.73|482.24|461.84|456.4|449.6
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2125|2141|2140|2133|2140|2149|2150|2185|2180|2204|2185|2186|2204|2220|2239|2219|2228|2207|2212|2203|2129|2153|2138|2152|2156|2169|2169|2170|2162|2154|2156|2156|2109|2124|2129|2145|2148|2140|2166|2158|2129|2143|2161|2178|2192|2182|2171|2185|2191|2181|2174|2180|2193|2187|2182|2188|2190|2205|2173|2171|2174||2106|2135|2153|||2125|2124|2130|2121|2124|2109|2121|2122|2104|2113|2112|2112|2098|2100|2088|2082|2065|2056|2039|2045|2044|2055|2046|2035|2020|2018|1999|2005|2029|2032|2052|2040|2047|2057|2094|2100|2115|2104|2062|2070|2056|2038|2029|2023|2001|2017|2026|2020|2026|2020|2001|1985|1970|1947|1946|1954|1964|1956|1956|1959|1966|1956|1960|1955|1986|1971|1954|1964|1991|1982|2004|2017|1973|1951|1907|1920|1932|1934|1909|1890|1913|1917|1905|1913|1924||1932|1935|1949|1990|1986|1985|1998|2007|2016|2000|1995|2021|2011|1992|1995|1994|1969|1971|1949|1971|1962|1944|1922|1886|1893|1910|1940|1937|1919|1935|1904|1886|1890|1889|1871|1895|1891|1900|1895|1887|1853|1789|1806|1771|1779|1803|1811|1855|1844|1845|1886|1783|1761|1740|1760|1779|1778|1781|||1774|1744|1752|1780|1772|1768|1763|1728|1737|1733|1708|1734|1762|1776|1771|1784|1742|1718|1746||1733|1776|1771|1774|1742|1766|1761|1747|1740|1720|1725|1720|1721|1726|1689|1728|1750|1719|1702
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2040|2025|2034.5|2031.5|2011.5|2032.5|2042.5|2013|2012|2018.5|1988|2009|1998.5|1994|2000.5|2000|1996|1975|1972|1980|1945|1961|1967|1973.5|1949|1962|1944.5|1922|1933|1929.5|1905.5|1894.5|1877|1887.5|1879.5|1885|1876.5|1881|1906|1877|1853|1872.5|1859.5|1857|1860|1865|1836|1819.5|1843|1824.5|1806|1802|1788|1788.5|1788|1798.5|1804.5|1813|1824.5|1818|1817.5||1787|1801.5|1809.5|||1827.5|1807.5|1848.5|1838.5|1829.5|1836|1834.5|1836|1845.5|1855.5|1886.5|1878.5|1854|1859.5|1858|1860|1857|1872.5|1878.5|1880.5|1873.5|1877.5|1876|1846|1848.5|1832.5|1793.5|1800|1811.5|1819|1800|1803|1789|1791.5|1807.5|1791.5|1805|1805|1771|1780|1780|1769|1774|1759.5|1746.5|1772|1768.5|1756.5|1768.5|1782.5|1772|1766|1770|1761|1780.5|1794|1797|1795.5|1780|1760.5|1772|1739.5|1744|1745|1754|1724|1722.5|1720|1708|1718|1683.5|1683|1689.5|1672.5|1699|1695.5|1702|1764.5|1751.5|1754|1751|1725|1742.5|1724|1715||1713.5|1698|1680.5|1684|1687|1686.5|1700|1708|1710.5|1698|1706.5|1715|1712|1716.5|1699|1707.5|1717.5|1737.5|1707|1732|1709.5|1701|1660|1656|1662|1694|1695|1690|1684|1672|1679|1665|1667.5|1668|1648.5|1670.5|1655|1654.5|1653|1658|1642|1624|1629|1596|1587|1594|1607|1607|1590.5|1602|1587.5|1599|1601.5|1587.5|1588.5|1592|1577|1581|||1516.5|1547|1527|1536.5|1513.5|1514|1498|1477|1516.5|1508|1495.5|1528|1538.5|1553|1545|1563.5|1535|1557|1549.5||1599|1614.5|1590|1570|1551|1574.5|1569.5|1574|1563|1557|1582|1589|1576.5|1570.5|1543.5|1519.5|1537|1507.5|1503
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|564|567|568|580.5|600.5|606.5|604.5|602.5|610|606|601|606|614|620|617.5|627|618.5|618|627.5|612.5|620|600|597|577|586.5|597|583|583|579|565|569.5|570|587|577|568.5|570|580|574|564.5|557|539|553.5|557.5|546|539.5|540|540|550|539.5|535|526.5|538|545|560|558|558|545|548|550|550|539||554.5|540|544|||560|539.5|539|527|502|506.5|510|514.5|515|511.5|518|525.5|513.5|510|488.3|485.2|481.6|479|464.9|465|464.3|478.3|469.1|464|468.8|448.2|438|445.8|444.2|453.7|435.1|440.1|435|447.3|458|449|450|451.9|447.6|456.9|461.8|465|474.5|475.1|457.1|459.9|445.1|449.3|447|447.3|454.8|452.9|456.7|475.1|479.3|497.9|490.9|478.8|465|476|483.3|475.3|476.9|471.9|470.1|467.9|457.7|471.3|470.6|466.9|467.3|458.6|461|460.3|447.5|448.4|451|445.3|438|429.3|429.3|427.2|424.2|422|420.1||425.1|425.3|425|429|427|434.6|434.5|428.5|429.2|427.7|429.9|426.7|428.5|425.2|423|424.7|418|421.7|417.1|420|446|442|447.3|445.3|444.9|449.9|446|439.6|427.7|432.3|431.7|438|443.9|445.8|445.7|452.7|453|454|453|448|445.5|438.9|440.8|442.9|445.7|449.3|452|455.5|446.4|448.4|448.2|444.9|445|439.7|444.3|445.5|453.9|445|||429.4|443.5|436.9|443.6|425|419.9|424.9|417|418|441|450|452|453.1|449.1|454|458.6|449.2|435.1|436.6||450.1|458|460|460.5|458.6|459.6|450.2|449.9|445|445|451.3|443.5|441.5|436.1|429.1|432.8|425.6|421.9|417.8
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|177.76|178.2|177.5|180.59|179.79|182.62|179.62|180.59|180.85|181.73|180.85|185.44|185.53|184.64|181.82|177.68|182.35|182.17|183.5|186.14|185.7|186.41|186.14|185.26|183.5|181.73|189.06|190.2|190.91|190.56|193.64|193.29|193.11|193.2|191.17|192.05|193.2|192.94|194.97|196.64|194.61|193.91|198.49|197.26|197|193.03|192.05|189.06|187.91|188.35|188.26|188.79|187.91|186.14|186.41|186.5|186.5|187.11|188.79|188.17|189.06||190.91|188.26|187.47|||187.91|188.79|185.7|185.26|187.91|185.26|185.26|186.81|184.38|181.73|176.66|177.32|175.78|175.56|175.56|178.2|178.87|179.09|179.75|178.2|177.1|178.42|176.44|173.79|172.47|172.25|171.81|171.81|171.81|172.47|171.59|171.15|172.03|171.15|172.91|172.91|172.25|175.56|171.59|170.71|167.84|169.82|168.94|167.62|166.96|170.26|172.03|170.04|170.26|166.96|165.85|164.53|165.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|201|195.67|196.67|194.83|197.67|197.17|196|195.83|195.67|195|193|195.5|193.83|193.5|190.5|189|185.17|181.83|180.33|179|173|173|175.17|179.17|181|183.17|179|176.67|176|175.83|178.17|175.67|175.5|176.17|174.33|175|169.5|169.67|170|171.5|168.67|169.5|169.67|170.83|170.67|171.5|173.5|174.83|174.17|174.5|173.83|174|173.83|171.33|171.33|169.67|171.17|175.67|175|177.17|175||165.8|163.83|164.37|||164|165|164.73|163.17|163.77|167|168.33|168.33|168|167|167.83|167.33|169.5|171.5|171.5|168.67|168.83|173|173.33|174|173.33|174|173.83|175|177.67|175.5|172.83|173|174.83|176|173.83|171.33|172.67|175.5|178|177.17|179.5|176.17|168.5|168.33|168.67|169.33|168.17|166.67|167.17|167.33|167.5|165.77|168.83|170.67|169.5|170.17|171.83|173|176.67|178.33|179.17|177.17|177.5|178.33|178.17|177|177|180.17|187.67|186.33|187.5|184.33|184.67|182.67|184.33|184|180.33|180|182.83|184.5|179.67|177.83|175.67|176|181.67|179.33|178.83|181.67|181.17||180.33|179.83|180.67|182.5|182|183.83|182|181.17|181.5|181|180.83|182|180.67|181.17|173|170.17|170.33|170|170.67|171.5|173.67|170.5|169.67|166.67|168.83|173|174.67|171.67|173.17|172.33|171.33|168.17|171.33|170|171.17|173.17|170.83|172.67|172|173.33|171.5|172|170.67|170.5|170.5|167|166.33|170.33|162.37|163.67|164.17|164|162.33|159.33|158|158.97|160.67|164|||162.17|160.33|157.9|160.17|157.57|157.53|158.43|152.03|153.43|149.9|149.2|152.23|149.5|146|144.33|144.57|142.93|142.43|145.67||145.43|146.67|148|148.37|146.5|146.73|145.4|145.67|145|144.93|144|142.8|141.83|141.67|140|142.83|143|141.23|139.93
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|609|619|615|627|622|605|590.5|593|580.5|597|610|616|619|622|632|626.5|635|623|616|615|615|619.5|620.5|632|644.5|657.5|641.5|604.5|609|603.5|611.5|613|612.5|614.5|606|623|610.5|602|597.5|593|588|595|585|587.5|586.5|572.5|576.5|580.5|562.5|553.5|553|558.5|560.5|562.5|564.5|565.5|558.5|560|560|555.5|554.5||544.5|544.5|548.5|||550|550|558.5|567|560.5|562|559.5|559|564.5|558|550.5|552|545|548|535.5|541.5|541|537.5|531|534|534|540.5|537.5|535.5|532.5|527.5|524.5|538.5|545.5|541.5|541|541|547.5|550|552|556|566.5|567.5|561.5|559|558.5|557|548|520|521|521.5|532.5|550|544.5|537.5|526|522.5|525.5|522.5|520|522|518.5|516.5|517.5|513|511.5|507|509.5|510|522.5|521|522.5|515|504|492.4|500.5|505.5|495.5|498|497.1|497.7|485.8|482.1|479.2|483.2|479.3|466|466.7|468.5|463.3||463|462.1|469.6|471|475.3|482.8|472.8|479.9|480|473.9|484.3|480.6|477.1|484.8|486.5|486|480|483.9|475.3|470.7|475.5|469|442|518.5|514.5|526.5|545|546|540.5|573|566.5|556.5|562.5|556|562|565.5|565.5|565.5|572|567|560.5|559|559|555|560.5|566|560|562|555|554.5|554.5|556.5|544|540|541|545.5|540.5|548.5|||542|547.5|546|557|562|560.5|561.5|545.5|556|552.5|568|568.5|567.5|571|574.5|571.5|566.5|556.5|557||564|570.5|574|551.5|543|545.5|541.5|529|545.5|532|526.5|528|532.5|539|536.5|530.5|537|534.5|530
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|219.4|221.6|223.4|225.4|229.2|230.8|231.5|235.8|238.1|237.7|233.2|227.5|225.9|224.1|231.4|240.5|243.6|240.3|242.3|241.4|238.1|236.2|236.2|235.8|235.5|243.6|239.9|236.8|236.4|235.8|239.3|233|227.2|229.8|233|230.2|225.3|221|225.1|221.6|223.7|224.1|218.6|215.1|213.1|210|212.8|213.7|213.6|211.3|207.7|206.9|202.8|203.7|203.9|208.6|209.3|212.7|214.5|213.1|212.9||204.6|204.6|206.3|||208.7|208.5|209.5|208.5|211.1|209.5|214.5|213.1|217.5|219.5|219.3|220.9|218.1|213.5|216|215.7|216.3|218|215|214.1|210.8|209.8|208.5|205|204|201|197.5|199.7|203|204.1|204.5|203.4|203.4|204.2|206.6|214.8|214.9|213|213.4|211.4|209|209.7|212.1|208.4|205.9|212.2|209.7|210.6|209.6|208|202.4|205.2|197.3|190|193|192.4|192.5|190.2|186.8|191.3|189.7|185.9|184.7|183.3|190.9|188.2|192.5|190.6|190.9|187|189|191|184.4|180.9|178.5|180|179|175|169.2|167.6|162|161.5|160.5|161.5|161.5||163.2|162.9|165.4|167.2|165.3|167.2|165.4|164.7|163.6|160.9|161.3|161.9|160.9|159.7|157.8|154.6|148.9|152.4|150.1|153.7|152.1|148.2|145.9|146.5|144.4|151.3|152|146.7|146.8|148.7|148.1|146.9|149.9|153|151.8|154|155.4|153.7|154.5|152|147.4|139.3|137|136.6|133.2|137.4|140.7|139.9|140.4|140.3|140.9|136.3|139|140|144.5|147.1|146.7|145|||139.5|143.2|143.9|146.2|144.8|142|144.4|144.5|150|143.5|141.1|146.6|148.1|145.9|149.6|154|153.6|150.9|153.3||157.6|163.9|164|166.2|167.8|170.6|167.6|167.8|168.1|166.5|169.5|171.5|172.4|173.6|168.9|170.9|176|171.7|168
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|724.5|744.16|735.42|726.68|716.63|713.14|712.7|718.82|745.91|708.77|702.65|695.22|689.1|710.95|700.47|685.17|677.31|663.76|665.95|655.46|655.46|660.7|671.19|667.69|668.57|672.94|666.38|665.07|679.93|677.74|675.56|688.67|691.73|710.52|685.17|685.17|685.61|678.18|670.31|664.2|655.89|650.65|664.2|668.57|651.96|650.21|650.65|651.96|647.16|643.66|628.8|631.42|623.56|618.75|611.76|614.82|620.5|621.37|594.72|596.03|596.9||609.58|583.36|572.87|||567.19|571.56|582.05|577.24|571.56|555.83|561.07|568.5|556.7|568.06|562.82|562.38|548.84|541.85|535.73|543.59|537.91|547.96|550.58|556.7|547.96|546.21|548.4|541.85|544.03|560.63|557.14|561.3|557.14|561.3|563.79|561.3|550.49|557.14|562.96|559.63|557.14|560.88|557.14|561.3|561.3|568.78|568.36|554.23|560.46|561.3|557.14|575.43|560.46|568.78|563.38|549.65|552.57|558.39|562.96|557.14|565.45|566.7|565.45|544.67|540.51|533.86|532.19|540.09|548.82|550.49|569.61|549.65|542.17|539.26|545.5|532.61|547.99|519.72|507.25|498.51|481.88|482.3|481.05|486.87|496.85|490.61|499.35|510.57|502.67||495.19|465.25|459.02|468.16|451.12|468.99|473.98|482.3|478.14|490.61|482.3|484.79|481.88|484.38|486.46|476.48|467.75|468.16|464.42|465.67|469.83|463.17|447.79|446.13|444.88|451.53|461.51|459.85|461.51|465.67|461.51|464.42|462.76|466.5|466.5|457.35|441.55|425.75|432.41|434.49|431.99|420.35|414.28|408.29|408.29|407.46|407.38|402.3|399.06|386.67|378.19|397.56|401.14|400.64|405.8|414.94|415.69|416.61|||412.03|407.46|406.96|408.29|404.55|419.93|419.93|403.3|411.87|409.54|423.26|423.67|428.25|434.07|431.99|427.42|422.43|417.44|416.61||430.33|435.73|434.9|432.41|425.34|419.93|415.78|418.69|411.62|403.47|419.93|422.01|429.5|424.09|422.43|418.69|430.74|433.65|427.42
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1056|1059|1039|1031|1028|1050|1060|1066|1072|1069|1071|1065|1064|1058|1055|1049|1048|1022|1017|997|977.5|997.5|990|999.5|996|1015|1010|990.5|999.5|991.5|1002|986.5|970|981|958.5|962|948.5|952.5|962|931|929.5|932|935.5|945|898.5|855|857|857.5|872|869|867.5|861.5|845|848|834|822|821|840.5|821|817|794||765.5|767|778.5|||779.5|767.5|772.5|772.5|753.5|737|732|727|730.5|739|738|732|738.5|731|730|727.5|715.5|709|706|703|706.5|695.5|693.5|682|692|652.5|641|646|659.5|654.5|650|649.5|641.5|636.5|643.5|641|634|634|625|619|617.5|621|619.5|608|600.5|608|617.5|614.5|601|600|599.5|597.5|606|606|611|619.5|619.5|617|615|594|591.5|580.5|580|580|580|589|593.5|582.5|573|570|569|572|561.5|556.5|556.5|560.5|561|562.5|544|530|533.5|531|533|535|532||538.5|542|541|545|545|547.5|546.5|547|553.5|553|555.5|557|564|571.5|570|572.5|561|560.5|561|573.5|567.5|569.5|542.5|531|540.5|553.5|552|563|558|556.5|548.5|543|538.5|538|534.5|531|530|546|539.5|532|531.5|516.5|528|530|525.5|523.5|536|532|523.5|511|507.5|497.9|490.3|489|499.9|500|493.8|497|||484.9|500.5|497|494.6|495|490|489.9|481.2|494|494.7|487.7|494.9|509.5|514.5|518.5|534|522.5|513.5|509||514.5|519|517.5|513.5|495.9|493.764|492.55|487.1|494.2|483.9|498|489.4|483.7|487.5|480.1|480.9|491.4|471.9|484.1065
03936|6807|/equities/edinburgh-investment-trust|FTSE350|568.5|572.5|569|569.5|566|566|563|566.5|567.5|565.5|559.5|565|564|566.5|563|560|559|551|553.5|555|552|551.5|556|538|531|537|531.5|532|532.5|532|537.5|533|529.5|529|525|526|532|526|536.5|530|534|537|537.5|533.5|529.5|525.5|522.5|525|519|512.5|511|510.5|510|513.5|515|518.5|516|517|518.5|516|517||511|511.5|514.5|||512.5|516.5|513.5|515|516.5|515|513.5|512|516|515|511.5|512|511|511|508|506|509|507.5|501|499|495|497.5|496.2|494.5|493|492|486.5|488.4|492.2|497|497.9|497.3|499|500.5|505|500.5|504|502|498.5|505|503.5|502|503.5|502|503.5|510|514|514|517|514.5|513|513|519|515|519|521|525|523|522|522|521|517|518|517.5|522|519|518.5|515|518|516|520.5|522.5|515.5|511.5|514|513.5|515|515|505.5|508.5|513|507.5|506|505.5|506||506.5|509.5|511.5|520.5|514.5|519.5|518.5|522|523.5|522|522.5|523.5|526|529.5|529|526|515|519.5|513|516|509.5|504|496.6|502|501.5|513.5|516|511|507|509|508|499|502|501.5|498.3|499|503|501.5|503|495.1|488.4|481|480.9|479.3|477.3|478|480.3|485|483.7|472.4|475|475.8|476.5|485.5|483|484.6|485.7|479|||466.6|468.5|470.2|477.7|468.3|469.5|474.2|467.6|473.5|469|467.5|472|480.3|476|476.6|483|479|476.2|477.8||486|494.4|495.3|503|493.5|497|496|499|497.9|498|501|497|497.7|499.5|491.1|489.1|493.7|487.8|482.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|246.2|251.4|252|252|253.2|254.9|254.1|257|257.1|261.4|258|263.4|264.5|265|263.2|264.2|262|256.8|259.9|257.3|258.2|257.1|259.1|259.7|254.2|260.3|259.4|253.9|255.3|255.1|258.3|253.1|253.6|255.1|255.6|255.7|253.2|251.7|258.4|247.2|246.2|245.9|249|247.9|245.3|241.7|244|242.5|242.8|241.3|240.5|240.2|242.5|245.9|245.4|245.8|243.4|247.7|249.1|247.9|245.7||238|237.9|236.8|||239|238.6|239.5|236.1|231|223.9|222.5|223.3|220|217.8|217.2|216.9|213.1|204.3|207.7|209.8|210.7|211.9|209.3|212.5|212.7|212.6|208.9|207.7|209.5|207.2|203.9|206.1|207.3|210.1|209.3|212.5|212|211.7|213.6|213.4|217|212.7|213|216.2|212.7|212.8|211.7|208.1|208|212.3|211.6|210.9|210.2|211|208.5|207.1|207.3|204.5|205.4|206.3|209.2|203.5|200|202.9|202.5|200.3|219.7|218.4|224.3|223.1|225.1|225.6|225.2|226.5|236.7|241.5|235.1|235.9|230.4|231.2|231.4|226.9|220.3|222.6|226.6|222.3|223.6|223|222.4||224.4|223.8|224.4|229.4|230.1|229.1|225|224.1|222|218.2|219.4|220|219|221.6|221.4|219|213.6|216.6|215.1|219.4|218|214.2|209.9|209.7|210.9|219.5|220|211.5|208|208.7|212.5|199.7|203.4|208.7|206.4|208|211.6|213|213.4|209.3|205|197.7|201|198.8|200.5|205|208.1|209.7|207.8|204.3|203.5|197.1|196.6|198.6|202.2|203|206.8|202.7|||195.2|202.5|202.9|209|200.4|199|203.5|200.3|210.4|208.2|206.8|210|211.9|211.8|212.7|220.5|217.6|211.3|214||221.7|234.4|233|233.6|227.7|228.5|224.4|225.5|225.3|222.4|231.9|231.9|234.4|236|233.9|237.8|239.1|232.9|229.9
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|247.78|248.07|246.07|245.41|253.29|260.97|251.39|249.97|256.23|251.96|251.96|248.35|248.64|251.2|246.83|234.4|235.73|228.71|234.69|233.55|229.85|229.37|216.18|224.15|220.64|224.91|222.82|213.81|213.52|213.9|213.62|210.68|209.82|208.78|209.73|211.72|210.3|209.06|212.29|200.43|202.71|201.57|200.52|203.94|204.03|201.76|201.19|210.01|208.4|208.68|206.69|207.07|214.47|216.09|216.37|217.51|216.56|218.46|218.27|219.69|224.15||220.64|219.41|221.02|||218.74|220.07|219.98|222.44|222.54|221.78|225.29|221.97|222.16|220.83|222.73|218.93|220.74|212.86|210.96|211.63|210.68|209.82|206.41|204.41|203.08|205.08|203.56|200.9|205.55|203.84|198.62|200.71|200.62|204.32|203.08|205.08|205.84|205.27|208.78|205.08|205.84|204.13|198.62|193.78|195.11|194.45|205.93|200.43|207.55|215.9|218.08|213.81|218.27|218.27|214.28|212.39|217.7|218.27|221.12|222.06|223.87|221.59|221.5|221.5|225.01|220.17|220.07|219.69|223.3|221.88|221.5|224.72|226.9|223.11|228.04|228.04|220.64|220.07|218.27|218.46|216.47|214.19|209.73|208.4|211.63|208.97|206.12|205.93|204.7||204.03|204.03|205.46|208.78|204.7|203.08|203.08|203.08|201.66|202.52|201.66|204.03|198.15|196.44|196.54|195.97|191.41|198.62|199.29|189.8|186.76|186.76|183.16|183.06|181.73|187.52|187.81|178.03|169.87|171.58|173.95|175.94|180.31|183.25|184.86|192.27|190.08|191.51|191.6|189.8|188.38|179.17|178.41|184.39|178.32|180.21|186.76|188.94|186.57|185.72|185.34|188.47|186.95|189.51|193.88|192.17|196.44|190.75|||188.19|191.13|193.97|201|196.06|194.54|195.4|193.03|195.3|188.66|188.85|193.6|193.78|188.85|186.86|190.94|185.43|185.53|188||193.6|195.68|196.35|196.92|197.49|196.82|197.2|187.43|189.8|188|194.45|190.75|190.75|195.49|187.43|194.35|184.01|174.71|177.94
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|256.06|259.5|259.99|266.4|249.16|243.74|243.74|245.22|245.22|245.22|243.74|229.96|231.93|231.93|232.42|231.43|234.39|233.4|226.51|233.9|225.03|242.27|242.27|246.21|246.21|244.73|252.61|259.5|261.96|264.43|259.99|257.04|256.06|254.58|259.5|262.46|262.46|262.46|259.5|259.5|265.9|249.16|265.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||229.96|229.96|232.91|236.36|236.85|236.85|237.84|245.71|224.05|215.68|219.12|219.12|224.05|217.65|201.89|201.89|201.89|201.89|203.37|193.52|171.36|171.36|171.36|171.36|172.34|173.82|175.79|171.36|165.94|165.94|172.84|170.87|163.97|163.97|157.57|149.69||151.17|151.17|151.17|151.66|151.66|151.66|151.66|151.66|151.66|151.66|151.66|151.66|151.66|151.66|151.66|151.66|149.2|149.2|145.26|140.34|141.82|146.74|150.68|156.59|156.59|157.08|157.08|157.08|158.56|156.59|156.59|158.06|160.03|164.96|158.56|158.56|158.56|148.71|148.71|147.23|147.23|146.25|147.23|147.23|147.23|149.2|149.2|149.2|146.74|146.74|150.19|156.1|158.06|160.03|156.1|151.17|155.11|156.59|||159.05|162.5|155.11|165.94|164.96|158.56|148.71|148.71|147.23|145.26|145.26|145.26|147.23|147.23|147.23|147.23|148.71|149.69|155.11||159.05|160.53|159.05|158.06|159.54|159.54|160.03|155.11|145.26|151.66|146.74|146.74|146.74|146.74|140.34|140.34|140.34|147.72|147.72
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|725|718|701.5|704.5|700.5|692|690.5|662.5|663|664.5|663|663|662|659|660.5|649.5|640.5|639|641|638.5|633.5|630|626.5|618|589.5|596|585.5|575.5|575|569|565|560|565|573|578.5|585.5|592|587.5|597|576|575.5|571|570|566|565|560|559|559|560|556|554|545.5|543|550.5|552.5|556.5|555.5|563|567|559|559.5||550|550|552|||545|545.5|558|563|558|561|577.5|564.5|567|576|582|586.5|581|574.5|575.5|581.5|586.5|584.5|582.5|577.5|570|575|567.5|563|570|563.5|560|578.5|585.5|586|580|578.5|582|580|583.5|577.5|581|570|573|580.5|569|565|564|558|557|558|558|558|559.5|558|548|510|510|508.5|513.5|518|518.5|515|516.5|524|530.5|515|512.5|500.5|525|531|529|534|535|535|532.5|530.5|522|522.5|526.5|533.5|531.5|538.5|533|531.5|540|535|532|531.5|530||531.5|529|527.5|533|530|536.5|537.5|536.5|535|534.5|536.5|540|530.5|523|525.5|524|506|500|465|471.3|470.8|468.3|462|462.4|460.5|473.8|471.3|464.9|455.8|460|459.5|454.4|462|461|474|486.9|486.2|488.8|489.6|483.8|478.5|465.9|464.5|460.9|460.6|464.3|466.4|471.7|467.8|459.3|439.6|466.3|463.1|465.7|463|447.5|442.7|428|||430.3|449|450.5|458.2|441.3|438.8|445|454|457|456.3|455.2|460.6|463|463.2|465.2|468.7|459.5|467.4|476.7||482.6|483.1|479.1|467.8|464.4|464.9|470|462.9|463.2|460.3|468|478.5|482|481.6|481|473.7|484.5|465.4|472
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|939|928|912|906|930|901.5|916.5|910|910|909|911|920|920|910|912|928|935|918|925|921|915|915|920|925|924.5|938|940|936|947|932|932|922|927|935.5|943.5|930|915|920|895|890|894|900.5|905|920|951.5|911|911|917|920|898.5|895|897|895.5|893.5|890|893.5|890|887.5|894|888|892||870.5|861.5|858.5|||858.5|889.5|854|839|820|808|812|805|807|798.5|797|801|802.5|810.5|807|785.5|783|765|755|752|747.5|752|765|788.5|795.5|809.5|793|799.5|788.5|797|780|780|779|769|785|784.5|790|790|800|792.5|788.5|781.5|791.5|792.5|780.5|770.5|772|777|787|772.5|775|775|771.5|777|773|780.5|776|774.5|784.5|770|766.5|770|766|792.5|769|757|763|805|807.5|796|805|802|793.5|779|777|769.5|770|764|755.5|764.5|770|770|758|768|751||770|770|765|764|765|756|751|764.5|748|750|747|747.5|750|750|735.5|725|717.5|721|714|730.5|735|737|734.5|789.5|803|814|808|790|783|797.5|788|791.5|797.5|792|784|765|760|758|759|747.5|746.5|737|743|714.5|708|732.5|749|750|743|734.5|735|755|736|725.5|751|760|775|778|||780|801|763|738|715|700|693.5|672.5|685|681.5|695.5|720|735|756|761.5|765|756.5|760|753||777|804|828|781.5|785|793|776|780|789|771|791|784|772.5|758.5|750|774.5|779|742|730
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|398.5|397.5|396.5|400|398|401|397.12|400|406|412|409.25|412.5|408.75|406.38|405|401.75|394.5|395|391|397|394.5|389.25|393.5|386|386.25|393|386.5|383|383|379.75|381|377.5|377.5|376|375|378|373.25|372|376.5|373.5|374.5|377|376|375.5|371|362|361|362|357.5|354.5|353|351.75|355.25|355|355.5|352.88|355|354.5|355|354.25|354.75||354.5|353.62|353.5|||351.5|353|350.5|353.25|351.5|349|350.62|353|353.5|353.5|354|352.88|352.25|352.12|352.75|351.5|350.25|348.5|344.25|344|342|340.5|339.88|339.62|341|338|333|335.5|336.88|340.75|340|337.12|337.5|340|343.25|342.75|343|343.25|341.62|342|339.75|340.5|342|341|343|348.12|347.5|347.5|345.88|340|339.5|337.75|339.25|339.12|339|341.5|343.62|340.5|337|333|330.75|328.5|323.5|322|322|320|322|316.25|322|317|319|318|311.25|313|314|313.5|310|306|299.5|301.75|306|304|302.5|303.25|305||305.25|306.5|305.75|307.5|302.5|304.75|304.25|307.25|307|305.12|304.12|302|305|303.5|303|300.25|303|306.5|305.38|306|297|297|286|284|286.62|290|289|286|288|288|282.25|282|284|284.25|284|287|288|286|282|275.5|273.75|268.5|266.5|267.25|267|269|270.5|271.25|268.38|268.38|272.5|265.5|263.5|259.75|265.5|261.5|263|262|||256.5|257.75|256.75|258|255|255|255|253.75|260.5|257.38|256.5|258|256.25|265|264.88|270.25|272.5|269|273.5||278.5|280.5|280|285.5|287.5|288.25|289.75|289|280.75|282|284|285.12|283|282.75|281|277.5|278|275.5|273.25
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|219.9|219.2|217.4|225.5|231.5|230.3|233.4|244.5|242.9|246.3|251|260.7|260.9|267.5|253.3|253.5|262.1|254|261.5|272.9|270|265.8|271.7|270.1|266.7|280.7|286.6|283.1|289.5|293.1|300.7|296.9|296|288.5|288.2|291.9|289.9|290.9|297|288.5|291.2|301.9|293.7|300|306.9|308.9|306.9|308.3|304.4|291.4|287.8|285.4|281.9|280.8|281.2|279.7|271.9|273.8|278.2|280.6|277.6||258.9|256.9|259.4|||254.3|257.8|267|278.4|271.9|266.5|261.7|259.1|263.7|252.3|246.2|242.4|239.5|236.2|233|230.8|234.2|237.9|231.4|239.5|238.1|241.1|237.3|226.3|230.1|226.8|218.6|225.5|217.4|233.8|236.5|236.4|242.4|247|255.8|242.3|243.3|238.4|236.2|237.9|236.4|239.7|235.4|250.3|243|247.4|248.3|258.9|252.6|243.7|229.2|234.3|247.6|242.2|247.4|244.7|254.1|245.1|247.3|246.3|253.7|246.6|244.5|238.2|250|261.5|271.9|260.8|277.5|279.5|284|293.7|259.4|269|261.1|260.2|260.4|226.7|211.5|218|226.9|225|226.9|231.4|233.9||246.8|254.6|255.5|265.8|259.2|270.5|269.6|262.4|273.2|268.5|270.4|273.1|280|276.9|251|239.3|230.05|237.85|236.4|241|227.3|220.1|212.75|216.45|218.15|235.45|250.65|250.1|250.25|253.2|254.3|244.95|249.45|245.85|242.35|246.9|258.35|266.1|266.7|257.5|258.75|241.05|248.3|255.6|254.7|268.55|272.65|280.95|284.35|276|269.75|255.8|259.45|265.85|272.1|278.25|288.05|286.8|||280.8|295.3|304.05|311.2|299.65|299.9|307.95|309.6|320.3|321.65|316.35|319.95|328.7|328.7|323.9|336.6|347.95|343.4|343.45||348.25|359.55|365.8|375.35|369.75|377.65|361.6|375.45|370.2|363.9|378.2|371.95|369.15|376.6|365.45|364.7|359.4|354.2|350.05
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1130|1140|1148|1142|1130|1161|1172|1170|1158|1185|1177|1162|1163|1146|1151|1145|1164|1128|1137|1094|1087|1069|1078|1087|1076|1098|1091|1083|1085|1082|1091|1088|1080|1096|1083|1095|1096|1092|1110|1081|1081|1078|1080|1090|1097|1095|1090|1085|1090|1086|1062|1038|1027|1030|1015|1010|1015|1024|1033|1015|1012||980|988|992|||991.5|988|999|1006|1010|1013|1015|999|1022|1028|1041|1051|1036|1046|1040|1046|1037|1046|1022|1037|1029|1027|1023|1020|1025|1028|1021|1027|1043|1053|1046|1050|1048|1044|1063|1060|1079|1066|1070|1076|1073|1065|1076|1077|1087|1047|1071|1085|1071|1081|1069|1058|1063|1060|1067|1074|1072|1056|1051|1050|1049|1029|1031|1026|1033|1032|1032|1034|1033|1034|1027|1031|1002|1006|1013|1025|1022|1020|1002|989|1015|1004|994|992.5|993.5||991|994.5|998|1011|995|996.5|989.5|1002|992|983|978.5|978.5|977.5|976|971.5|968|944.5|961|949|964|963|962.5|937|934|932.5|961|965.5|949|931.5|932|932|951|957.5|973.5|956|943|954|926|923.5|916|900.5|899|901|899.5|906.5|911.5|923.5|934|938|933.5|925|936.5|938.5|941.5|938.5|938|934.5|924.5|||896|905|897|919|907|903|899.5|888|899|880|870|882|890|894|921|928.5|910|951|947.5||971|995|997.5|991|972.5|980.5|981|972.5|969.5|965|998|996.5|984.5|982|975|978|993.5|965|957.5
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|358|358.9|358.4|358|358.1|359.8|359.2|361.9|365.2|364|363|364.5|363.5|363.9|361|360|358|353.5|353|353.4|351.3|349|355|350.3|348.2|353.5|351.5|348.5|348.5|348.8|349|346.9|345.8|344.3|342|344.7|344|342|344|340|342.5|343.4|342.3|340.2|340.2|336.7|336.5|337.4|334.5|332.9|330.9|331.1|331|331|331.2|333.3|329.9|330.6|330.3|328.4|327.9||320.5|319.7|321|||321|319.9|320.9|321.6|319.9|318.3|318.9|319|319|318.7|318.3|317.8|317.1|315.8|315.2|315|316.2|315.9|313|313|312.7|313|312.2|311.9|312|311.5|304.2|306.5|308.8|311.8|310.7|310.5|310.8|312.5|315.5|313.5|315.5|314.5|311.2|314.1|311.6|311.6|312.8|313|314.2|316.3|317.4|318|319.1|318.9|314|314.4|316.9|314|315.4|317.8|319.7|316.6|315.2|315.4|316.3|312.8|314.1|314|318.5|317.2|317.5|315.5|318.2|315.6|317|317.4|312.2|312.6|312.4|313.3|311.6|309.2|304.3|303.1|304.1|302.8|302.6|303.1|303.9||305.5|303.9|303.5|308|306|308.4|307.6|308.9|308.2|307|307.7|310.8|311.5|317|316|312.8|306.3|308.2|305.9|307|305|301.1|298.5|299.2|299.4|303.6|306.7|305.5|303.5|304.7|304|302.4|305.5|306.3|304.2|305.5|307.6|307.7|308.1|303.6|299.7|293.9|294.1|290.1|289.5|291.7|293.8|295.8|295.7|291.5|288.9|291.8|292.3|291.2|292.9|291.8|291.7|290.7|||285.4|287.5|287|290|288.4|288|288.4|282.5|287|285.4|285.7|289|290.3|290.4|292|298|296.6|295.2|293.5||301|305.3|305.5|307|304.1|305.1|304|302.9|302.6|300.6|305.5|306|306.8|308.7|306.5|306|307|304|307
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3190.3501|3169.3701|3207.3301|3226.3101|3271.26|3333.1899|3298.23|3299.22|3311.21|3324.2|3226.3101|3272.26|3262.27|3277.25|3223.3101|3232.3|3186.3501|3152.3899|3128.4199|3103.45|3066.49|3000.5701|3040.52|3026.54|3021.54|3096.46|3095.46|3068.49|3073.48|3050.51|3080.47|2982.5901|2934.6399|2954.6201|2938.6399|2944.6299|2933.6399|2917.6599|2992.5801|2941.6299|2947.6299|2949.6201|2965.6101|2996.5701|2979.5901|2892.6899|2936.6399|2939.6399|2928.6499|2990.5801|2979.5901|3016.55|3029.53|3034.53|3016.55|2970.6001|2965.6101|2992.5801|3012.55|2991.5801|3004.5601||2896.6799|2878.71|2918.6599|||2883.7|2886.7|2898.6799|2876.71|2792.8|2805.79|2828.76|2819.77|2861.72|2848.74|2847.74|2843.52|2841.52|2889.5|2885.5|2862.51|2895.49|2880.5|2814.54|2806.54|2780.55|2813.54|2788.55|2750.5701|2736.5801|2701.5901|2633.6299|2693.6001|2710.5901|2724.5801|2707.5901|2708.5901|2725.5801|2739.5701|2764.5601|2732.5801|2728.5801|2734.5801|2707.5901|2738.5801|2702.5901|2709.5901|2698.6001|2675.6101|2633.6299|2659.6201|2727.5801|2743.5701|2694.6001|2678.6101|2666.6101|2676.6101|2692.6001|2648.6201|2685.6001|2686.6001|2700.5901|2721.5801|2697.6001|2666.6101|2681.6001|2640.6299|2633.6299|2632.6299|2681.6001|2681.6001|2716.5901|2739.5701|2731.5801|2726.5801|2787.55|2809.54|2667.6101|2662.6101|2683.6001|2737.5801|2707.5901|2683.6001|2618.6399|2560.6699|2600.6499|2540.6799|2501.7|2517.6899|2518.6899||2521.6899|2539.6799|2504.7|2532.6799|2481.71|2527.6799|2518.6899|2474.71|2474.71|2446.73|2483.71|2483.71|2464.72|2463.72|2428.74|2383.76|2284.8101|2306.8|2301.8|2368.77|2335.78|2328.79|2237.8401|2239.8301|2234.8401|2295.8101|2330.79|2314.8|2281.8101|2326.79|2331.79|2338.78|2354.77|2390.76|2372.77|2351.78|2414.74|2430.74|2441.73|2391.76|2375.76|2283.8101|2292.8101|2211.8501|2230.8401|2250.8301|2330.79|2357.77|2320.79|2231.8401|2174.8701|2151.8799|2188.8601|2233.8401|2239.8301|2209.8501|2226.8401|2178.8701|||2118.8999|2206.8501|2218.8501|2275.8201|2298.8|2286.8101|2270.8201|2205.8501|2253.8301|2154.8799|2126.8899|2187.8601|2210.8501|2249.8301|2237.8401|2282.8101|2244.8301|2214.8501|2197.8601||2298.8|2388.76|2413.74|2421.74|2341.78|2398.75|2355.77|2337.78|2310.8|2281.8101|2380.76|2409.75|2410.75|2410.75|2353.78|2353.78|2363.77|2292.8101|2248.8301
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|155.6|155.6|152.99|153.62|155.24|156.86|163.43|177.92|185.3|179|183.14|197.99|193.58|197.72|189.62|191.15|193.67|183.5|201.41|204.92|216.53|214.37|221.03|217.25|226.25|249.28|258.37|254.23|263.95|263.23|261.16|248.38|243.16|241.81|240.1|242.89|240.64|235.42|243.61|229.12|231.28|244.69|241.54|245.5|247.75|242.53|242.8|244.06|235.87|231.28|234.79|237.13|240.64|247.84|254.77|250.99|245.68|241.9|247.84|247.48|241.63||226.07|224.09|228.04|||224.09|217.88|224.54|232.09|223.28|218.69|210.86|205.1|209.69|206.09|203.03|202.85|203.39|203.93|199.07|198.8|197.18|193.49|187.46|189.53|187.55|190.79|193.22|187.1|189.89|192.32|178.19|184.31|180.17|186.56|185.57|189.26|190.97|192.95|198.44|194.21|204.2|197.81|188|179.99|175.58|178.46|174.59|174.14|172.88|179.27|178.19|189.08|185.84|175.04|169.73|171.62|178.19|173.78|182.33|185.84|186.38|178.28|174.68|175.67|178.19|174.41|178.19|177.38|187.01|189.08|193.94|188.81|196.46|193.76|201.86|202.49|176.39|178.64|173.33|176.84|164.51|139.22|132.74|135.89|143.72|145.52|143.18|155.33|161.99||164.69|172.61|170.18|171.8|175.22|180.62|172.97|167.75|172.07|169.55|171.98|177.11|177.47|173.51|169.19|163.34|154.43|165.86|163.61|165.14|161.54|156.23|158.66|159.02|161.18|171.08|177.11|175.76|177.02|180.35|189.35|179.72|189.53|189.44|179.63|197.72|198.89|200.87|199.07|192.41|193.67|184.85|181.97|180.89|182.78|190.97|197.45|200.24|196.55|188.9|182.06|164.06|161.45|172.79|174.95|182.15|186.29|179.27|||169.01|177.47|185.03|196.64|194.57|185.75|188.99|183.95|206.27|196.28|189.89|197|201.5|208.07|215.27|227.5|235.33|226.79|228.58||245.05|256.93|260.8|265.21|262.96|263.05|259.72|254.77|246.76|247.84|258.37|259.81|261.07|264.49|257.56|265.12|258.91|253.69|245.59
03951|14034|/equities/fidelity-china|FTSE350|91.8|92|92|91.95|91.25|92.7|91.5|94|94.15|93.7|92.7|96|96|96|95.5|94.4|93.2|91.35|93.7|93.35|92.25|91.75|93.5|93|91.85|95.4|95|95|96|95.2|94.85|94.5|94|93.85|93.1|93.95|95|95|95.4|95.75|97.5|99|98.15|96.2|94.65|93.9|93.9|93.9|94|92.2|92|92|91.7|90.25|90|88.75|88.25|88.6|87.85|88|87||84.4|84|83.8|||84.1|84.25|84|83.6|83.1|83.3|82.15|79.9|79.95|79.75|79.8|79.9|79.9|79.9|77.45|77.45|77|76.8|76.4|76.8|76.6|77.4|77|76.9|76.35|76.45|75.85|77.2|77.1|77.45|77.2|77.4|78.75|79.25|79.8|79.15|79.4|79|77.25|76.8|78.2|78.5|78.5|77.5|77|77.5|77.9|77|76.1|75.95|75.2|75|75.35|74.4|73.8|74.1|74.5|73.3|73.15|73.1|73.45|72.4|71.95|70.3|71.5|71.2|71.6|70.9|71.35|71.8|73.25|74.9|72.5|72|72.2|72.9|73.5|71.8|71.05|71.75|72.3|71.8|71.95|72.05|72.1||72.5|72.65|73.2|73.5|73.9|73.95|73.9|74.2|75.3|75.2|74|74.5|75.25|75.85|76.1|76|73.9|73.3|72.6|73.5|73.4|72.85|71.75|72.7|71.9|73.35|73.45|72.5|73.8|74.2|75.2|74.45|75.45|76.05|75.95|76.65|75.5|75.65|75.9|75.95|75.4|73.95|74.45|73.45|72.65|73.4|73.5|75.05|75.7|74.9|76|73.95|74.65|73.8|73.5|73.5|75.25|73.3|||72.35|72.9|72.3|74.05|73|73|73.45|72.5|73.25|73.45|73.95|74.55|75|76.75|75.55|77.6|77.75|78.15|78.05||79.95|80.75|81.7|79.85|77.75|77.8|77.15|77|77.1|78.1|79.3|79.5|79.85|79.1|78.8|78.5|78.25|77.3|76.65
03952|7104|/equities/fidelity-european|FTSE350|135.3|136.8|137.6|139.39|139.29|140.09|138.49|140.39|142.98|143.28|141.78|145.57|145.57|146.17|144.98|143.18|142.18|140.39|140.79|140.99|141.39|139.19|143.38|141.19|141.09|142.08|140.19|138.59|138.49|137.2|139.09|138.29|137.3|136.6|137.1|138.79|140.19|140.89|142.58|140.09|141.59|142.68|142.88|140.59|138.89|136.1|136.7|136.2|134.11|132.61|132.11|131.91|132.31|132.81|130.72|130.62|130.22|131.12|130.42|129.62|129.72||128.32|128.52|128.52|||128.03|127.23|128.12|127.33|125.43|125.13|125.43|124.83|124.64|124.24|122.84|124.14|122.84|123.34|122.84|122.34|122.64|121.74|120.95|121.15|120.85|120.95|120.65|120.15|119.15|119.25|117.06|118.45|118.15|119.55|117.95|118.25|118.75|119.15|120.45|119.25|120.65|120.15|119.45|120.15|118.55|118.75|119.55|119.45|119.45|122.14|122.54|122.44|122.14|120.85|119.85|119.35|119.55|119.05|118.85|119.55|120.35|118.45|118.05|116.66|116.86|115.86|115.96|115.96|118.05|116.96|117.16|117.26|116.66|116.46|119.15|119.65|116.96|117.46|116.26|116.76|117.56|115.76|112.17|112.87|113.37|112.87|112.77|113.07|113.47||113.37|114.07|114.27|116.06|114.66|115.06|115.66|115.16|115.76|115.36|115.66|116.16|115.66|116.66|116.16|114.17|110.48|111.87|111.17|111.17|110.68|109.28|105.99|105.39|106.59|108.68|111.07|109.28|108.38|108.58|108.68|107.68|108.68|107.98|107.09|106.69|107.98|109.48|109.58|109.18|107.88|104.1|104.49|103.3|104.19|105.69|105.99|105.69|106.09|104|104.29|103.6|102.8|102|104.19|102.7|101.7|102.2|||98.91|100.11|100.41|102.8|100.71|101.5|100.11|99.71|102.2|100.61|100.9|101|100.8|101.5|101.8|104.1|103.6|103|103.4||105.19|107.19|107.49|108.48|107.88|108.98|107.78|108.38|107.19|105.99|109.68|108.48|109.88|111.07|109.78|107.98|109.98|109.38|107.88
03953|14038|/equities/fidelity-special-values|FTSE350|139|139.65|139.3|138.8|138.5|139.45|138.5|139.2|139.8|139.6|138.3|139.6|139.1|138.5|136.8|137|135.4|133|133.6|133.4|133|131.9|133.6|133|133.1|134.6|133.7|131.7|132.15|131.75|131.6|130.6|128.9|129.8|128.4|128|127.1|127.4|130.45|129.95|130.4|130.4|130.1|128.7|128.2|127.5|127.5|127.8|124.6|124.8|124.8|123.4|123.7|125.6|125.4|125.2|124.5|122.5|122.4|122.4|123.4||120.8|121|120.2|||120.9|120.4|120.8|120.6|119.2|117.6|117.6|115.95|115.8|114.4|114|113.35|113.15|113.2|112.8|112.5|113|113.2|112.6|112.4|111.9|111.6|111.3|111.4|111.9|110.8|111.2|111.6|110.8|113.6|113.6|112.4|113.2|113|113.8|112.8|113.55|113.4|112.8|112.5|112|112|113|112|112|113.4|113.7|112.9|112.7|111.8|111.1|111.35|111.7|110.8|110.6|110.8|112.05|111.7|111.4|111.1|110.8|109.6|110|108.8|110.7|109.6|110.5|108|108.4|107.8|108.4|109.35|107|106.3|107.45|107.8|107.6|106.4|104.6|104.8|106|105.4|105.2|106|106.2||106.2|105.9|105.8|107.1|106.6|106.6|105.8|106.1|105|104|104.8|104.4|104.4|104.4|104.1|103.3|101.4|102.6|101.75|102|100|98.8|98.4|98.9|98.6|101.6|102.7|102.1|101.3|101.4|101.1|100.5|101.9|102|102.2|102.2|102.4|103|103.1|102.4|101.8|100.4|100.8|99.8|99.95|101|102|103|101.8|99.35|99|99.6|99.85|100|99.7|99.2|99.4|98.8|||96|96.4|97|98.6|97.4|97.8|97.7|96.75|98.6|97.5|97.2|97.6|98.2|99.2|99.4|102.1|100.8|100|100.6||102.6|104.3|103.8|104.2|103.1|103.8|103.1|102.9|102.9|102.4|105.1|105.1|104.8|105.2|103.75|103.2|104.8|103.3|102.8
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|459|461.12|459.75|459|455.25|461.38|459.5|458.75|457.5|460|458|460.25|459|458|456.5|455.25|455.5|449|446.5|444.25|443.5|440.62|443|443|439|444.38|438.12|436.62|437.5|436.25|436.5|433|431.75|432.5|429|429.88|426|424|425|417.75|419.38|422.25|422.5|417.25|416.75|413.62|413.75|415.25|412.75|410|406.25|404.75|403.62|403.75|405|405.75|403.12|403.12|403.5|400.5|401||392|393.88|392.12|||391.62|391|394|395|393.5|388.25|390.88|390.75|391.5|391|392|390.5|391.5|391.12|388.5|389.75|391.5|390.75|387.75|387.5|384.75|384.5|382.5|380.5|379.5|375.75|375|377|376.62|378|379|376|378|377.62|379.38|378.5|379.5|376.88|374.75|373.88|371.62|372.25|374|372.75|374|377.5|377.5|378|379.5|379|376|373.38|375.88|375.75|376.5|376.5|378|376.25|379.5|383|381.5|376|375.25|377.5|379|378.5|373.75|375|374.75|374|378|379|375|376|383|382|380|377|368|368.5|368|369.5|365|367|367.62||366.75|366.62|367.38|371.5|371|370.62|368|370|371|367.88|367.5|371|368|368.5|370.5|367.38|362|363.75|361.5|363.75|363|356.75|350|351|350|355|360|355.5|353|357.38|355.5|354.25|353.88|355.5|356|355.75|357.25|357.5|356.5|352.25|349.5|344|343|341.5|340.38|340.88|337.5|340.62|340.25|335|331.75|332.5|330.75|330|333.75|333|333.75|330.5|||327.75|328|329.5|334|334|330|328|325.5|331|329.12|328.88|335|335.5|337|338|342|345|343|346||347|349|349|352|346.88|347|342.5|341|340.5|338|346.75|342.5|344.5|345.38|343.38|340.38|344.25|336|335
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|162.9|161.19|161.59|162.74|163.71|164.04|164.77|164.86|166.65|163.47|163.14|162.33|160.62|157.76|155.81|157.27|157.93|156.38|157.35|157.84|155.32|154.09|155.64|151.65|146.92|153.28|154.01|153.52|155.56|155.97|156.29|157.68|157.35|157.35|159.39|159.23|157.84|158.25|161.59|158.17|157.27|162.98|165.43|166|166.16|156.54|158.25|156.7|157.27|157.84|155.97|156.87|157.27|159.07|162.98|161.35|167.14|170.56|170.4|171.7|171.3||170.64|169.99|171.79|||171.21|170.4|166.16|166.89|163.63|155.4|154.83|154.66|153.28|154.01|153.28|153.28|152.54|152.54|150.26|149.94|152.14|152.46|147.73|146.51|147.73|147.82|146.51|144.39|143.41|145.21|143.25|145.21|146.67|147.57|153.69|154.09|152.14|158.9|167.38|167.95|169.91|163.39|155.32|156.29|152.95|155.48|154.42|151.48|152.63|155.15|154.42|155.07|154.75|152.06|150.51|155.48|153.03|152.63|153.36|155.56|159.88|163.55|157.68|198.94|196.08|195.67|204.81|201.71|206.76|203.66|201.46|201.54|203.01|199.83|206.76|212.39|210.27|211.17|207.99|208.88|204.56|199.75|199.59|198.53|200|199.75|199.67|199.75|200||198.53|197.96|200|202.03|200.08|202.52|199.83|198.28|211.17|209.29|209.13|202.03|199.75|196.33|198.2|191.92|192.58|187.68|182.14|183.85|179.78|174.56|173.58|167.46|166.49|169.34|170.15|168.28|163.8|163.06|154.66|152.79|154.91|166.65|172.44|175.29|174.15|179.53|181.9|190.37|182.87|178.06|175.29|174.15|173.66|176.76|176.03|177.66|174.72|170.4|170.48|164.37|161.68|166.89|171.21|173.17|173.5|173.17|||168.77|171.38|173.99|175.62|180.26|178.39|181.73|179.45|167.06|165.1|163.71|158.5|161.11|161.68|167.55|171.3|168.52|160.45|159.31||158.58|162.57|160.45|163.47|158.82|163.8|158.09|159.8|159.47|154.91|160.53|159.64|164.69|166.08|161.02|163.88|167.95|162.65|161.84
03957|6858|/equities/paddy-power|STOXX600/FTSE350|5233.832|5246.542|5159.063|5099.2471|5099.2471|5065.6011|5073.8262|5050.6479|5031.9551|4972.1401|4934.7559|4934.7559|4874.9399|4953.4482|4962.4199|4964.6631|5002.0479|4792.6938|4785.2178|4673.064|4785.9648|4794.1899|4710.4482|4785.2178|4856.248|4859.9868|4953.4482|4867.4629|4822.6021|4780.731|4651.3809|4609.5098|4605.772|4650.6328|4569.1348|4508.5718|4492.8711|4583.3408|4598.2949|4527.2642|4545.957|4661.8491|4599.79|4659.606|4570.6299|4598.2949|4631.9409|4609.5098|4607.2671|4664.8389|4594.5571|4553.4341|4512.311|4538.48|4631.9409|4635.6792|4792.6938|4807.6479|4804.6572|4784.4702|4747.833||4646.895|4650.6328|4658.1099|||4673.064|4673.064|4721.6641|4585.584|4560.9102|4545.957|4558.667|4493.6182|4489.8799|4504.834|4486.1411|4494.3662|4448.7568|4422.5879|4411.3721|4355.2959|4337.3511|4341.0898|4336.603|4321.6499|4306.6958|4329.126|4261.834|4278.2842|4336.603|4149.6812|4074.9121|4059.958|4104.8188|4200.5239|4210.2441|4160.896|4198.2808|4261.0869|4306.6958|4280.5269|4336.603|4265.5732|4299.2192|4277.5361|4255.105|4291.7422|4291.7422|4261.834|4280.5269|4291.7422|4285.0132|4299.2192|4302.21|4284.2651|4312.6768|4261.834|4276.7881|4277.5361|4284.2651|4373.9878|4418.8491|4402.3999|4403.895|4391.9321|4327.6309|4305.9482|4327.6309|4282.022|4329.126|4373.9878|4463.7109|4379.2222|4268.564|4216.9731|4113.792|4074.9121|4149.6812|4153.4189|4205.7578|4326.1362|4291.7422|4319.4072|4195.29|4168.373|4177.3452|4158.6528|4024.0691|3985.189|3947.804||3938.084|3940.3279|3956.0291|3962.011|3939.5801|3962.7581|3940.3279|4034.5371|4038.2749|4123.5122|4155.6621|4042.0129|4089.866|4113.792|4149.6812|4166.1299|4082.3889|4090.613|4097.3418|4111.5488|4041.2661|4039.0229|4025.564|3985.937|3967.2439|3988.1799|4080.8931|4037.5271|4089.866|4010.6101|3978.46|3986.6841|3993.4141|3991.918|4009.863|3962.7581|3972.478|3961.2629|3962.7581|3899.2051|3850.231|3917.897|3918.645|3873.783|3909.6721|3850.605|3873.0349|3873.0349|3966.4971|3897.709|3887.989|3842.3799|3851.3521|3855.0911|3873.0349|3851.3521|3869.2971|3887.2419|||3863.3149|3876.0259|3797.519|3828.1741|3829.6689|3802.7529|3838.6421|3747.4231|3775.0879|3739.199|3686.113|3606.4839|3548.1641|3473.769|3452.834|3529.0979|3521.6211|3512.2749|3527.229||3593.3989|3682.374|3663.6819|3696.5811|3689.8511|3644.99|3603.8669|3588.165|3551.5291|3618.821|3691.3469|3648.728|3588.9131|3522.7429|3487.2271|3454.3291|3443.8611|3409.467|3409.094
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|425.1|431|434.2|432.3|423.6|424.7|419.5|422|424.7|434.9|427.5|427.6|430|430.1|426.9|427.4|429.9|422.8|418|417.5|414.5|409|430.5|435|440|416|437|427.7|420|420.5|440|438|433.5|440.3|432.8|421.2|421.2|413|402.9|394.7|397.1|395.5|400|403.6|398.9|400.2|405|406.6|407.6|408|408|405.3|404|403|401|397.2|395.9|400|398|398|395||386.5|389.9|382.3|||381|382.8|380.9|381.5|385.7|381.2|367.4|386.2|409.3|404|386|399|397|389.6|384.7|383.6|380.9|381.4|381.2|381|380.5|391.2|399.7|399.8|393|397.2|385.5|386.6|393.6|403.4|396.9|385.7|392.5|393.9|401.4|400|406.9|405.7|398.9|397.9|404.1|405|406|398.9|404|410|410|411|410.9|400.7|395|394|389.2|386.5|398.5|388.9|387.2|382.8|360|355|345.5|344.1|343|346.9|351|352.6|348.9|347.6|350|346|344.5|339|336|334.4|332|332.3|331|330|324|314|310|306|299.5|298|294.5||295.8|296|300.7|299.8|301.2|300|302.1|301|303.2|302.4|305|300.4|300.8|301|301|290|282.9|285|288.6|288|289.5|291|290|290|288.3|294.7|290.7|294.7|295.8|298|297.6|295.5|301|305.3|302|310|307.4|309.1|310.2|310|305.8|295.6|298|298.8|298.1|304.8|308.5|310|303|292|289|290.7|296|295|293.3|294.8|291.7|295|||289.6|296.1|293.3|298.7|287.5|289|289.2|288|296.2|287.3|288.8|296.8|297.6|302.5|302.6|310|303|300.9|300.4||305.2|315.6|312.7|306.6|302.2|302|294.5|291|285|279.8|280.9|279.9|283|281.3|277.4|281.2|287|273.3|270.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1365.5|1388.33|1360.54|1378.41|1375.4301|1395.28|1395.28|1444.89|1468.71|1445.89|1472.6801|1469.7|1478.64|1467.72|1490.54|1503.4399|1495.51|1477.64|1501.46|1541.15|1538.1801|1503.4399|1491.54|1476.65|1489.55|1500.47|1535.2|1528.25|1538.1801|1642.38|1676.12|1644.36|1647.34|1647.34|1656.27|1671.16|1661.23|1650.3199|1692|1645.35|1668.1801|1653.29|1650.3199|1685.05|1690.01|1689.02|1711.84|1761.46|1736.65|1767.42|1748.5601|1752.53|1735.66|1729.71|1736.65|1756.5|1728.71|1761.46|1796.1899|1870.62|1885.51||1832.91|1844.8199|1869.63|||1880.55|1857.72|1863.6801|1896.42|1927.1899|1925.2|1935.13|1922.23|1949.02|1937.11|1946.04|1953.98|1952|1942.0699|1943.0699|1973.83|1972.84|1977.8|1940.09|1964.9|1963.91|1960.9301|1950.01|1952|1964.9|1931.16|1862.6801|1933.14|1920.24|1921.23|1921.23|1914.29|1895.4301|1909.33|1911.3101|1894.4399|1905.36|1926.2|1904.36|1876.58|1872.61|1897.42|1915.28|1874.59|1854.74|1901.39|1877.5699|1903.37|1949.02|1923.22|1901.39|1925.2|1939.1|1911.3101|1957.95|1943.0699|1952|1914.29|1889.48|1905.36|1866.65|1838.87|1764.4399|1748.5601|1778.33|1789.25|1819.02|1815.05|1853.75|1815.05|1831.92|1855.74|1690.01|1671.16|1693.98|1742.61|1710.85|1675.13|1625.51|1599.7|1614.59|1549.09|1531.23|1557.03|1570.9301||1569.9301|1573.9|1514.36|1568.9399|1482.6|1512.38|1499.48|1477.64|1533.22|1552.0699|1568.9399|1568.9399|1553.0601|1518.33|1479.63|1452.83|1417.11|1434.97|1444.89|1441.92|1407.1801|1396.27|1364.51|1349.63|1346.65|1378.41|1417.11|1419.09|1397.26|1412.15|1432.99|1394.28|1436.96|1472.6801|1462.76|1471.6899|1487.5699|1501.46|1512.38|1478.64|1445.89|1404.21|1410.16|1417.11|1407.1801|1407.1801|1480.62|1531.23|1537.1899|1546.12|1520.3199|1440.9301|1475.66|1418.1|1385.35|1431|1431|1460.77|||1360.54|1337.72|1297.03|1337.72|1311.92|1306.95|1336.73|1301.99|1376.42|1308.9399|1347.64|1319.86|1312.91|1369.47|1370.47|1406.1899|1406.1899|1365.5|1383.37||1494.51|1549.09|1557.03|1600.7|1548.1|1600.7|1601.6899|1584.8199|1557.03|1547.11|1619.55|1613.6|1611.61|1561|1548.1|1565.96|1602.6801|1556.04|1504.4399
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|20|20|19.5|19.75|20.5|20.38|20.38|19.75|20.5|20.75|20.88|21.25|21.38|21.38|21.25|21.12|20|20|20.12|19.12|19.25|19.25|19.25|19.12|19.25|19.25|18.38|18.5|19.12|19.12|19.12|19.12|19.38|19.12|19.62|19|18.38|19.88|20.25|20.25|20.25|19.75|19.75|19.5|19|18.12|18.25|17.5|17.5|17.12|17.25|17.25|17.5|17.88|18.25|17.88|17.88|18|18|18|18||18|18.25|17.88|||18.25|18.5|18.25|18.25|18|18.25|18|17.38|17.75|17.75|17.38|18.12|18.25|17.38|17.5|17.38|18.5|17.75|18|17.75|17.88|18|17.25|17|17.12|17.12|16.75|16.5|16.5|16.5|16.5|16.5|16.25|16.5|16.5|16.5|16.5|17|17|17|16.88|17|17|17|17|16.75|17|16.12|16.25|15.62|16.12|16.5|15|15|15.75|16|13|12.5|13.62|11.62|11.38|11.12|11|10.25|10.12|9.62|10.25|10.25|10.25|10.12|10.25|10.25|9.75|9.75|9.75|9.75|9.75|9.55|9.53|10|9.75|10|9.88|10|10.12||10.12|9.88|9.88|10.25|10.12|10.38|10.38|9.75|9.75|10.25|10|10.12|10.62|10.38|10.25|10.38|10.62|10.62|10.75|10.88|11.25|11.38|11.38|11.38|11.62|11.62|11.62|11.88|11.88|11.88|11.88|11.88|11.88|12|11.88|11.88|12.12|12|12|12.12|12.25|12.25|12.5|12.75|12.75|12.25|12.38|12.75|12.75|12.75|12.5|12.5|12.5|12.5|12.5|12.5|12.25|12.5|||12.75|12.75|12.75|12.75|12.88|12.12|11.88|11.5|11.5|10.75|11|11|11|11|11.25|11.25|11.25|11|11.25||11|11.25|11.25|11.25|10.75|11.25|10.75|11.25|10.62|11.25|11|11|11.75|11.75|11.25|11.5|12|12|12.12
03962|6784|/equities/galliford-try|FTSE350|910|916|919|925|944|940.5|944.5|961.5|957|946.5|959|965|956.5|964|955|942|935|925|931|905|914.5|893.5|907|894.5|893|905|898|895|890.5|883.5|892|853|847.5|854.5|843|831.5|820|824|843|822|825|820|817|832|815.5|796|815|839|825|830|817|819.5|805|807|779|770|771|777|761|754.5|751.5||744|741.5|745|||741.5|742|740|746|730|726.5|733.5|726.5|715|707.5|711.5|717|721.5|722.5|717|721.5|731|724|697|692.5|695|695.5|700|701|690|683.5|678|700|710.5|724|726|734.5|725|743|753|745.5|748|746|738.5|745|746|733|738.5|729.5|729|735.5|740|737.5|731|730|721|720|726|719|726.5|728.5|733.5|729.5|722.5|731|730|730|730|728.5|733|718|710.5|700.5|692.5|690|672|670.5|662.5|661.5|668|670|673|653.5|646|639.5|644|637.5|621|624.5|621.5||639|643|643.5|646.5|645|636.5|635|638|641|610|620|623|622|624.5|624|631|617.5|610.5|611.5|614|611.5|620|606|622.5|633|640.5|647|649|650|650|646|645|642.5|640|646.5|650|645|645.5|647|647|632|609.5|608|602|599|601.5|605|595|586|588.5|591.5|584|586|584|589.5|601.5|602|583|||584|601|602|604|584|579|583|595|599|584.5|597.5|610|612|616.5|620|620|608.5|598|614.5||635|645|648.5|646.5|653|649.5|631|623|619|605.5|625|625|630|617|612|609.5|608.5|599|596
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|642.5|642.5|642.5|642.5|640|635|633.5|625|625|617.5|617.5|622.5|622.5|630|601|632.5|652.5|652.5|652.5|652.5|651|652|655|652.5|655|652.5|652.5|652.5|652.5|645|664.5|633|652.5|626|652.5|655|655|655|655|655|687.5|655|655|655|655|655|655|655|660|660|657.5|657.5|662.5|662.5|662.5|662.5|662.5|665|670|660|665||665|665|665|||665|665|665|665|665|665|665|665|665|665|665|666|670|666|666|664|666|666|666|676.5|675.5|675.5|677.5|677.5|677.5|677.5|677.5|677.5|677.5|677.5|677.5|677.5|677.5|677.5|677.5|677.5|677.5|675|675|672.5|672.5|672.5|672.5|706|672.5|672.5|720.5|672.5|715|672.5|672.5|672.5|672.5|710|672.5|672.5|672.5|672.5|672.5|672.5|672.5|680|672.5|672.5|670|667.5|667.5|672.5|677.5|677.5|677.5|672.5|670|670|667.5|667.5|667.5|667.5|670|670|685|685|685|685|665||647.5|647.5|647.5|632.5|632.5|632.5|647.5|635|627.5|612.5|612.5|612.5|620|620|630|610|587.5|587.5|587.5|577|572.5|572.5|572.5|571.5|577|572.5|572.5|575|575|575|575|575|572.5|572.5|572.5|572.5|572.5|572.5|572.5|568|570|570|567.5|565|565|565|565|565|565|565|565|565|565|565|565|565|565|562.5|||562.5|565|557|557.5|557.5|557.5|560|558|570|577.5|580|580|562.5|562.5|562.5|562.5|562.5|567.5|570||561|570|570|568|567|567|570|570|570|570|570|569.5|570|570|570|570|570|570|570
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|112.27|111.53|110.66|111.03|110.79|110.79|110.41|110.79|111.03|110.29|109.8|109.8|111.03|110.41|110.29|110.79|110.79|111.03|110.29|110.54|111.03|110.41|109.3|109.8|109.8|109.18|109.05|109.05|109.18|108.93|109.05|109.05|108.68|109.05|108.68|108.56|108.07|107.82|107.69|107.82|107.57|107.82|107.57|107.45|107.45|107.2|107.08|107.2|107.08|107.32|106.95|107.08|106.71|106.58|107.08|106.71|107.08|106.83|107.08|107.08|106.58||106.71|106.33|106.33|||106.46|105.84|106.09|106.58|106.58|106.09|106.33|106.58|106.33|106.58|106.58|106.21|106.33|106.33|106.33|106.21|106.33|106.21|105.96|110.04|110.04|110.04|109.92|109.92|110.54|108.56|109.05|109.05|108.81|109.18|109.3|109.05|109.3|108.81|109.18|109.3|109.18|109.3|109.55|109.55|109.8|109.8|109.8|109.43|109.43|109.3|108.81|107.82|107.08|107.32|106.21|106.21|106.58|105.84|105.84|105.72|105.72|105.59|105.1|105.84|105.59|105.47|104.36|105.47|105.84|105.59|105.1|105.47|105.47|105.84|105.59|105.84|105.59|105.59|105.96|106.09|105.96|105.84|106.09|105.59|105.47|105.47|105.59|105.47|105.1||105.1|105.35|105.84|106.58|106.83|106.58|106.58|106.09|106.09|105.84|105.72|105.72|105.47|105.84|105.59|105.72|105.59|105.35|105.59|105.59|105.47|104.97|104.36|105.59|105.22|104.85|105.47|104.97|104.36|104.6|104.11|104.11|104.11|104.11|104.11|104.36|103.86|103.86|103.61|102.62|103.37|103.86|102.87|104.11|103.74|104.23|104.6|103.74|103.74|102.87|100.89|102.87|103.49|103.49|103.37|103.12|103|102.75|||102.75|103|102.75|102.62|102.62|102.13|101.88|101.76|104.73|104.73|104.73|104.73|104.73|104.73|104.73|104.48|104.23|104.23|104.23||104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.48|104.48|104.48|104.48|104.48
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|572|579|576|576|580|584|585|589|585.5|586|580|592.5|591.5|598.5|596|593.5|593.5|585|596.5|598|595.5|585|590|583|575|580|581|577|584|587|600|605|602|595|595|605|599|600|598|598|600|601|603|603.5|596|594|603.5|601|599.5|599|590|575|565.5|573|569|568.5|568|568|569|561.5|564||542.5|542|543|||544.75|546|558|556|556|552.5|559|560|563|557.5|557|549.5|546|544|535|534.5|524|529|528.5|531|531.5|532|529|528|525|526|520|515|522.5|527|536|535.5|534|536|535|531|541|539|536.5|534.5|538.5|545|547|545|549|561|565.5|560|557.5|558|546|541|539|536|533|533|534.5|524.5|519.5|521|516.5|515.5|517|520|520|518|522|520.5|525|524|525|522|505.5|505|504.5|500|505.5|500.5|489.1|493.5|494.5|494|489.5|492.5|491.1||496|497.5|504.5|504.5|507|517.5|510|504|512|504|503.5|502.5|509|506.5|509|505.5|499.6|500|496.7|502.5|501|494|484|477.7|474|484.1|493.1|480.6|480.7|484.7|480.7|476|478.3|477.8|476|475|475|481.4|482.8|474.5|472.5|460.3|465|460.2|459.8|466.4|468.5|468|469.7|462.8|453.9|463.5|464|457|458.5|464.9|466|466.9|||457.9|463.7|462.5|473.5|464|458.2|455.5|454|464.1|465|466.2|465.7|474.5|478.2|480|494.5|495|491|489||497.1|506.5|503.5|502.5|497.5|495.4|496|491.5|489.1|484.7|492.5|493.4|495.8|498.5|490|492|492|485.1|484.6
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1583|1586|1590|1585|1594|1574|1560|1542|1544|1545|1537|1547|1530|1495|1462|1441|1441|1428|1435|1440|1422|1420|1425|1456|1465|1465|1437|1421|1401|1435|1438|1430|1429|1410|1408|1424|1465|1450|1450|1420|1435|1445|1444|1454|1450|1441|1437|1448|1454|1435|1453|1441|1445|1470|1480|1492|1495|1500|1486|1463|1434||1397|1396|1404|||1409|1415|1431|1379|1381|1384|1407|1399|1410|1382|1401|1368|1367|1379|1363|1361|1375|1362|1331|1299|1288|1293|1290|1286|1296|1297|1291|1284|1310|1326|1332|1336|1366|1450|1477|1476|1472|1480|1458|1467|1455|1462|1456|1442|1444|1449|1460|1455|1466|1462|1463|1462|1461|1470|1480|1505|1515|1502|1506|1529|1529|1512|1476|1474|1482|1474|1474|1475|1467|1432|1400|1392|1394|1375|1350|1372|1342|1345|1323|1334|1375|1371|1334|1333|1305||1322|1321|1300|1329|1337|1368|1346|1350|1357|1342|1352|1288|1285|1285|1280|1258|1252|1290|1280|1279|1282|1270|1286|1337|1349|1375|1375|1330|1354|1310|1286|1281|1273|1266|1285|1260|1260|1254|1263|1253|1241|1248|1260|1230|1215|1205|1201|1180|1163|1131|1195|1254|1255|1236|1271|1242|1259|1255|||1227|1267|1262|1262|1247|1192|1203|1198|1216|1236|1268|1281|1291|1285|1304|1309|1286|1278|1265||1339|1426|1457|1420|1412|1439|1345|1328|1291|1283|1316|1306|1294|1272|1273|1246|1250|1247|1232
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1505.6|1486.8|1501.6|1502.6|1502.6|1497.2|1492.2|1470.1|1475|1476.5|1470.6|1477.5|1471|1465.1|1463.2|1452.3|1453.3|1440|1445.4|1435.6|1433.6|1437.5|1454.8|1458.2|1444.4|1465.1|1465.1|1452.8|1450.8|1444.4|1443.4|1437|1432.6|1422.2|1417.3|1428.6|1422.2|1421.3|1431.6|1425.2|1429.6|1421.7|1399.1|1395.6|1405.5|1395.1|1386.7|1385.3|1356.7|1351.3|1347.3|1343.9|1353.2|1363.1|1357.2|1362.6|1354.2|1352.7|1362.1|1344.3|1339.4||1316.2|1327.1|1330.1|||1334|1331.5|1334|1335.5|1341.9|1346.3|1344.8|1346.3|1357.2|1352.7|1348.3|1330.1|1326.6|1332|1335|1326.1|1315.8|1332|1318.2|1315.8|1311.3|1328.1|1318.2|1315.8|1315.8|1318.2|1299|1306.9|1307.4|1337.4|1339.4|1349.8|1351.3|1360.6|1379.8|1364.6|1342.4|1368|1367|1400.1|1391.2|1390.2|1386.7|1388.2|1381.3|1395.1|1400.5|1397.1|1407.9|1420.3|1416.8|1404|1407.5|1415.8|1425.2|1435.6|1444.4|1442.5|1430.1|1427.7|1423.2|1407.5|1416.3|1424.2|1436|1421.7|1416.8|1409.9|1422.7|1422.7|1412.4|1397.6|1419.3|1401.5|1405|1395.6|1389.2|1417.3|1402|1393.6|1416.8|1405|1419.8|1422.2|1429.6||1440.5|1430.6|1422.2|1444.9|1450.3|1451.3|1463.7|1463.2|1463.7|1461.2|1467.6|1474|1486.3|1485.3|1483.9|1477|1466.1|1466.1|1447.9|1444.4|1422.7|1413.9|1406.5|1425.2|1441.5|1453.8|1464.6|1452.3|1427.7|1431.6|1425.7|1415.3|1444.4|1433.6|1475|1473|1462.2|1452.8|1448.9|1451.3|1426.7|1425.7|1449.4|1452.8|1457.7|1455.8|1451.8|1443.4|1446.4|1433.1|1420.8|1439|1434.6|1431.1|1419.3|1423.7|1409.9|1406|||1395.1|1417.8|1389.2|1404|1411.4|1397.1|1389.7|1372|1396.1|1380.8|1383.8|1389.2|1401.5|1403.5|1399.6|1404.5|1386.3|1390.2|1404||1407|1425.7|1412.4|1417.8|1405|1403.5|1400.1|1393.6|1437|1437.5|1449.4|1433.6|1421.3|1415.3|1407.5|1382.3|1400.1|1388.7|1390.7
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|355.59|355.09|356.23|358.87|360.31|363.3|367.18|376.73|385.88|387.08|385.78|388.12|386.78|385.23|383.15|385.53|389.21|368.07|375.04|385.53|383.54|381.11|380.01|371.7|368.82|380.41|390.06|388.37|390.06|391.9|392.45|382.5|384.44|383.05|382.1|386.93|382.25|385.23|395.83|391.45|391.5|393.99|388.82|390.61|386.73|381.85|382.4|383.05|377.92|377.92|378.32|390.71|389.76|389.51|384.94|383.2|375.04|377.82|378.87|375.58|374.59||349.52|351.86|356.28|||353.2|349.77|347.88|350.86|350.11|350.01|350.36|348.37|346.83|345.09|344|343.45|343.95|338.77|339.57|341.71|343.75|340.51|333.05|337.08|338.27|341.11|338.97|332.4|330.07|324.94|319.92|324.05|329.52|335.19|334.54|337.73|338.27|338.62|345.54|343.5|345.04|342.6|341.31|342.15|341.36|342.75|341.36|341.66|341.16|348.47|345.99|350.76|345.84|336.93|335.09|334.89|336.28|332.21|334.79|332.85|333.9|334.79|337.43|336.28|340.26|341.36|341.46|336.73|344.94|352.35|360.16|366.28|371.41|371.31|368.97|376.93|351.51|357.78|362.5|368.12|376.13|390.36|387.52|383.15|386.18|383.1|355.64|366.63|382.05||364.99|364.14|354.79|358.17|351.95|350.36|348.07|345.84|346.13|343.35|342.75|343.05|336.19|334.89|327.18|319.37|314.94|320.86|318.53|316.78|311.61|306.79|301.96|300.12|307.28|315.84|320.37|315.49|315.39|314.89|315.04|308.08|314.69|308.97|307.18|308.77|314|310.47|302.21|297.48|294.05|292.06|296.79|301.16|306.59|311.06|321.01|331.56|328.33|326.73|338.72|339.97|353.2|364.99|361.7|355.98|359.37|345.99|||332.65|338.77|343.25|352.3|344.19|338.92|344.24|341.91|359.76|349.72|343.6|352.5|361.31|368.27|370.01|384.14|394.49|395.93|390.01||408.17|424.24|423.49|432.39|423.44|435.03|432.79|427.02|413.64|406.48|421.25|413.79|412.84|407.67|398.67|397.77|402.85|393|390.91
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1456|1444|1445|1450|1452|1459|1510|1513|1511|1481|1455|1460|1456|1455|1460|1460|1454|1435|1440|1425|1414|1411|1414|1391|1389|1383|1355|1352|1375|1370|1393|1383|1368|1363|1349|1332|1325|1320|1315|1305|1313|1309|1323|1341|1290|1270|1279|1287|1284|1279|1281|1287|1290|1292|1290|1290|1288|1290|1291|1288|1291||1279|1280|1276|||1280|1280|1280|1289|1273|1262|1249|1247|1250|1255|1265|1254|1258|1250|1232|1232|1232|1239|1231|1226|1225|1230|1221|1223|1224|1234|1230|1220|1233|1235|1252|1270|1269|1282|1297|1306|1320|1328|1298|1373|1358|1359|1350|1354|1357|1374|1344|1365|1290|1295|1290|1310|1305|1326|1335|1337|1339|1337|1343|1341|1325|1312|1349|1335|1358|1363|1373|1342|1343|1357|1365|1373|1344|1338|1332|1323|1295|1300|1282|1295|1300|1300|1295|1300|1296||1300|1291|1270|1290|1328|1325|1326|1310|1303|1286|1275|1271|1270|1275|1267|1263|1252|1253|1285|1314|1328|1287|1296|1280|1278|1289|1268|1264|1265|1294|1280|1260|1227|1234|1247|1247|1227|1215|1235|1235|1204|1199|1194|1176|1165|1171|1196|1219|1215|1195|1210|1146|1124|1113|1128|1141|1151|1120|||1110|1104|1086|1102|1127|1111|1097|1104|1103|1104|1131|1098|1124|1113|1123|1145|1133|1094|1116||1129|1135|1133|1133|1140|1141|1135|1132|1135|1133|1150|1150|1146|1147|1125|1138|1155|1145|1135
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|422.73|426.11|431.18|422.73|414.27|409.2|418.5|421.03|426.7|404.55|407.51|408.78|413.43|409.11|408.35|409.62|427.76|418.08|409.2|401.59|414.1|402.43|405.82|407.51|401.17|407.93|403.28|402.1|409.87|397.78|396.77|397.36|391.02|391.36|385.95|375.8|365.24|364.39|370.73|366.93|369.46|375.72|370.31|373.69|369.04|368.19|359.32|363.12|372|363.54|355.09|352.55|363.54|371.41|366.93|352.55|332.26|342.41|339.03|346.64|339.11||325.5|319.28|317.04|||321.27|318.31|321.27|318.57|306.9|298.87|303.94|303.73|310.7|306.48|315.78|317.04|314.51|314.09|307.24|317.04|317.04|311.13|317.04|319.16|308.59|317.04|316.2|319.58|308.59|302.67|288.3|282.38|283.23|279|285.34|300.14|292.1|295.91|300.14|287.45|287.45|289.99|289.4|287.45|276.89|277.31|276.89|279|268.43|280.86|281.96|288.3|291.68|290.84|293.37|295.06|298.02|290.84|295.91|296.33|300.56|294.05|289.57|289.4|291.68|285.76|285.76|281.11|284.07|286.61|281.11|276.38|281.11|280.27|278.58|291.68|273.5|284.49|280.44|283.23|282.38|279|266.32|268.85|266.32|261.24|254.48|268.85|263.7||268.43|274.77|269.7|277.31|268.09|257.86|263.48|257.36|257.02|251.94|253.64|251.94|251.94|253.64|257.86|249.41|235.2|240.28|234.44|234.36|240.95|232.75|228.27|228.27|230.55|234.11|241.63|232.5|234.78|228.69|232.5|228.69|232.5|228.27|233.77|237.57|245.6|236.73|243.49|239.26|233.56|225.31|225.31|216.22|207.14|222.35|225.99|224.64|234.19|234.19|234.19|236.68|236.73|236.68|236.73|231.65|236.73|233.43|||230.89|230.81|236.73|240.95|255.11|257.02|264.63|262.09|268.09|260.57|257.86|262.09|262.94|262.09|262.09|270.63|266.74|270.54|271.81||276.04|284.49|280.14|282.08|282.04|277.31|277.31|272.02|271.01|267.33|274.77|268.68|272.24|272.66|265.85|265.34|263.99|261.08|259.64
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|136|138.3|138.8|140.6|137.5|135|134.3|137.9|139.4|135|132|134|134.9|136|136.5|137.5|138|137.2|135.9|136.4|136|136.4|138|135.2|136|136.8|137|133.7|135|133.2|137.4|139.4|134.3|135.7|131.8|133.9|131.1|132.1|131.7|124.9|125.7|128.9|128.5|128.7|126.2|126|128.8|126.3|125.6|124|126.2|126.9|125|123.5|122.4|122|121.3|120.3|120.9|120|116.9||118.6|119.5|117.3|||116.2|114.4|116.1|117.4|119.7|117.7|115.8|116.9|116.1|115.9|114.5|113|114|113.8|113.2|113.9|111.5|112|112|112.3|112.4|112.3|113.5|115|114|114|114.2|115.1|115|115|116|115.3|113.5|114|114.7|112.8|115|112.5|110.4|109.9|109.6|110|108.5|109.4|105.1|107|107.7|107.5|108|107|106.1|105.4|106.7|107.2|107.8|110|110|108|108.2|108|107.8|107.7|107.3|107|109|108.6|111.4|106.3|106.1|105.6|105.1|104.2|102.3|100.5|100|100|100.7|100.6|98.4|98.4|99.3|98|97.45|98.8|99.4||99.5|99.3|100.8|102|101.5|101.6|98.25|97.6|97.65|97.85|96.2|97|93|92.8|93.8|92.5|91|90.95|90.35|89.15|89.55|88|87.7|85.5|86.8|91.5|93.3|92.7|92.7|93|94.6|93|92.65|89|90.1|92.2|92|91.5|92.6|93.35|91|87.65|88.25|87.6|87.1|86.9|87.1|88.95|85.2|83.1|86.7|87.4|87.65|89|89.4|90|87.4|85|||85|86.1|87.65|90.9|91.1|91.95|92.9|92.55|95.4|94.9|95|95.35|95.8|96|97.5|98.2|97|95.8|96.2||97|98.05|98.65|99|99.2|99.15|98.95|99.45|101.4|102.9|105.1|105.4|106.5|106.7|103.4|104.9|106|103.6|102.7
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|489.2|490.5|495.8|493.2|495.7|496.4|495|501|504.5|503|500|498.3|506.5|509.5|514|510.5|512|501|493.1|492.3|488.2|489.4|486.3|490.1|488.7|490.9|486.6|483.9|483.1|482.4|489.5|485.1|475.9|478.9|475.1|480.1|488.9|488.8|493.8|486.5|472.8|480.4|488.1|495.2|494.7|494.1|494.4|497.6|502|496.1|489.7|490.5|493.3|490.6|491.9|495|491.8|495.9|494.8|494.5|496.2||489.1|496.5|502|||488.6|490.5|498.1|494.1|490.8|486.4|492.5|486|484.8|488.6|485|484.7|480.5|480|480.3|475.6|470.5|465.6|460.4|457.1|454.1|454.6|454.9|451.9|455.4|455.2|451.5|452.3|458|459.3|461.8|462.3|465.8|468.3|477.7|475.8|476.5|474.5|467.6|469.2|467.5|463|461.1|456|454.5|461.8|466.1|459.9|460|459.4|453.5|446.5|444.7|442.2|445.6|448|450.9|450.5|450|449|451.3|450.9|454.8|454|455.8|452.9|452.6|453.1|457.4|452.6|453|455.3|446|444.1|439.9|445.5|449.4|448.9|439.8|435.2|439|439.8|436.5|436.1|434.4||437|435.3|437.8|440.7|434.9|431.8|429.7|429.6|425.9|425|426.8|426.8|435|436.3|437.6|443.5|434.9|435.9|429.6|431.4|432.7|431.9|428.8|418.8|422.9|427.2|430|428.2|420.5|421.2|417.3|412.6|411.5|408.7|405.7|404.6|403.8|403.5|403.2|398.3|393.4|382.4|385.7|378|376.5|381.7|382.7|389.3|388.4|383|384|376|369|367.8|372.2|376.2|377|383.4|||375.5|377.6|381|392.5|391|392.1|398.3|392.9|382.2|378.5|373|376.8|379|370|370.1|374.7|367|366|374.2||372|378.4|373|370|360.1|366|359.6|358.1|350.1|345.6|350|351.9|354.3|358.5|350.8|357.7|359.6|357.6|354.6
03975|50660|/equities/greencoat-u|FTSE350|101.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|89.23|83.06|82.24|80.59|79.36|80.18|79.98|81|83.27|80.8|78.74|80.59|81|81.83|82.24|82.44|81.42|81.83|81.21|80.39|80.59|81.42|83.47|81|82.24|85.12|83.06|82.24|76.07|84.09|86.76|88.61|88.41|90.46|92.31|94.57|92.93|92.93|92.52|91.7|91.28|89.23|94.78|93.34|93.75|90.67|89.43|88.82|89.02|89.02|89.02|88.82|89.64|88.2|88|87.79|86.76|86.97|85.32|85.53|86.14||83.68|82.86|83.06|||79.77|81.21|81.83|83.88|82.65|80.59|76.48|77.3|76.07|76.48|77.3|77.51|77.3|76.07|77.72|75.66|74.84|76.28|76.28|74.63|74.43|74.01|74.01|74.01|74.01|73.6|72.99|73.6|74.01|74.01|74.84|75.04|76.07|76.07|76.07|76.48|75.04|75.25|74.84|74.94|74.84|74.63|74.63|74.84|74.01|73.81|72.37|74.01|70.73|70.11|69.9|71.34|72.58|72.78|70.93|70.93|72.37|72.37|72.37|69.49|65.79|65.79|65.79|65.79|65.79|65.79|65.79|65.38|65.79|65.38|65.59|66|65.59|64.97|64.97|64.97|65.59|65.17|64.15|64.56|64.97|65.17|64.15|65.38|65.38||66|66.61|66.61|67.02|67.44|66.61|65.69|65.79|65.59|65.38|65.17|65.38|65.79|64.35|63.73|64.56|64.35|64.15|62.09|63.94|62.71|62.91|62.91|63.32|62.09|62.5|63.32|62.91|62.5|63.94|63.73|63.53|64.76|65.79|65.38|64.97|62.3|62.09|62.3|62.09|62.09|61.88|61.27|60.03|60.65|61.68|61.47|61.68|61.27|60.03|57.57|61.47|60.65|60.03|61.47|60.86|61.27|61.06|||60.86|63.32|63.73|63.32|61.68|60.86|60.03|60.86|59.83|56.33|56.33|56.95|57.57|58.18|57.98|57.77|58.59|59.01|57.98||58.39|60.24|59.21|58.18|58.18|58.39|56.54|55.72|55.92|56.33|58.59|59.21|59.62|60.86|60.24|60.03|60.45|60.03|60.03
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|465.37|469.79|471.27|471.76|472.74|471.76|514.51|509.11|495.84|493.87|491.42|492.4|495.84|497.31|499.28|500.75|501.24|499.77|494.36|491.91|489.06|487.49|490.34|489.25|487.88|491.42|487.49|482.67|479.72|477.66|470.48|471.76|475.69|475.69|474.02|479.82|474.9|469.99|472.94|469.79|471.76|473.23|474.12|471.76|471.76|466.85|466.26|463.41|455.15|449.25|447.19|445.32|443.26|444.73|444.83|441.29|443.26|450.14|451.42|450.63|449.45||446.21|447.98|449.45|||447.78|453.68|453.18|458|451.91|453.68|452.99|452.1|454.86|453.77|464.39|478.15|478.64|474.81|473.23|471.66|472.55|472.74|474.12|470.09|466.35|472.35|468.91|462.23|458.49|455.44|454.56|457.9|458.98|459.38|460.46|460.06|465.37|459.38|459.97|460.16|460.36|457.12|459.87|461.44|463.7|462.82|465.08|460.56|460.16|471.27|476.08|477.26|477.95|477.76|482.37|485.72|486.99|507.63|511.07|512.06|511.56|504.19|499.77|498.3|495.84|493.38|493.87|493.38|495.35|498.3|494.86|498.79|496.82|496.33|492.4|491.42|486.11|487.29|482.18|478.34|481.69|485.22|482.08|480.31|484.54|482.37|482.08|481.59|483.55||486.01|486.8|490.43|496.33|490.53|494.86|494.36|497.31|495.35|485.42|485.72|483.55|481.59|483.06|496.33|500.75|500.75|505.18|506.16|507.63|508.62|503.7|499.28|501.74|500.75|509.6|512.55|512.06|511.07|505.18|506.65|500.75|502.23|500.75|497.8|498.79|496.82|501.24|495.84|494.36|495.35|486.11|481.59|478.64|478.34|482.08|485.22|484.83|484.83|485.22|485.42|481.59|484.05|479.92|488.76|486.5|492.4|491.42|||486.5|493.87|490.04|495.84|458.59|456.92|452.1|456.03|449.15|454.56|458.98|465.08|468.22|487.49|477.95|478.64|479.33|480.11|476.87||484.54|493.38|496.33|495.35|492.89|491.42|490.93|489.94|505.67|501.74|512.06|505.67|510.09|507.14|507.63|506.65|508.62|503.7|501.74
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|513.5|519.5|516.5|511|515.5|519|518|526.5|531.5|517.5|516.5|518|516.5|514|497.6|497.1|495.5|495.5|494.6|492.6|496.6|490.4|496.2|497.8|487.4|493.5|487.4|480|485.5|481.5|477.6|464.5|463.2|464.7|468.8|472|472.1|468.8|468.9|460.4|461.3|463.4|466.1|469.1|464.9|459.9|455.8|455.9|456|452.4|447.2|443.3|447|450.4|452|453.4|451.6|456.9|460|457|459||459.4|458.5|459.5|||458.2|457.2|456.4|454.8|446.8|448.6|452.1|451.6|453.6|450|451.2|450.5|440.7|437|436.8|435.5|436.6|438|435.9|437.9|436|435|429.8|419.5|419.2|419.6|411.5|418.2|417|420|418.7|419.4|418.9|419.5|420|420|420|416|412.4|413.8|413.9|413.1|414.6|414.2|410.4|415|414.4|413|414.1|416.9|418.2|416.1|419|422.1|429.7|434.8|438.5|433.9|430.7|435|431.1|423.9|423.4|424.7|428.4|431.5|441.5|448.5|435|433.6|433.7|433.5|431|428.8|425.1|425.1|417.8|414|405.8|409.9|420.8|406.5|408.7|410|408.5||415.6|420|415.8|425.3|424.9|424|412.1|409.9|407.8|404.2|405.4|401.9|399.9|403.7|406|405.8|398.5|404.5|395.5|404.6|406.4|403|397.1|395.7|398.6|409.8|412.1|406|413.2|420.9|421|417.8|421.8|427|417.3|421.5|425.7|431.9|431.7|427.8|417.6|407.5|415.1|413.2|415.2|410.3|416.2|419|400.4|380.7|375.8|375|378.1|388.5|394|393|397.2|393.6|||381.3|390.9|386.3|397.9|384|379.5|377.6|374|380|374.8|373.1|381.3|385.1|389.9|390.2|396.1|391|389.8|385||396.4|404.4|405.9|406.2|405.1|407.3|404.3|404.7|399.3|396|406.5|406.9|404.6|401.2|394.7|394.7|396.5|386.6|376.3
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|479.4|485.2|487.5|493.4|494|503.5|499.3|502.5|507|508|507|505.5|518.5|518|520|514|525|512.5|506.5|494.4|488.2|490.1|498|503|501|507|503|504|487.2|486.8|485.7|480.3|475.9|478.4|475.4|481|481.5|478.9|484.1|485.7|486.8|484.1|487|491.1|495.7|491.9|490.1|491|488.1|487.7|482.8|485.5|486|485.3|488.1|489.8|492.1|492|493.3|497.1|497.7||488.3|494.5|497|||494.6|495|494.6|491.9|487|483.6|486.8|485.9|482.2|482.8|484|480.9|477.8|475.7|473.2|475|471.2|468|462.5|466.3|463.6|464|463.7|461.5|461.6|461.4|458.7|463.4|470.5|472.1|471.2|467.5|468|470|477|473.7|475.3|475.9|471.8|475|475.9|469.8|472.3|472.2|473.7|479.5|483.4|476.1|474.3|474.2|472.9|468.3|470.6|468|467.3|467.7|467.5|460.1|460|458|456.2|451|452|451.2|457.7|449.2|448.6|453.8|459.5|462.4|467.1|466.7|460|459.5|458.6|463.5|468.5|466.5|454.4|454|460.4|457|453.2|452.5|450.8||451|449.5|454.6|462.5|459|459.5|460|456|458.1|458|460.9|464|469.4|467.8|472.9|474.5|469.2|469|463.1|468.9|467|466.5|467|459|457.3|461|467.3|464|467|464.4|457.1|451.6|452|448|449.1|451.6|450.3|450|451.1|450|442.9|428.7|431.5|424.2|424.5|427.1|427.8|432|428|417.7|416.1|411.9|413|409.2|409.9|415.5|420|423.7|||414.5|416.8|416.5|423.2|422.1|422.1|422.4|415|420.5|417.3|409.9|413.4|426|422|423.5|429.8|416.5|410.5|415.9||411|420.7|420.9|424|417.6|422.8|416.4|415|417|408|417|412|413.2|410.3|404.5|408|412.8|409.2|409.2
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|394.8|393.9|393.1|394.2|396|388|388.1|395.8|395|395|395|394.6|394.9|397.3|390.2|394.2|384.8|376.5|377.1|382.5|384.1|377.8|380.1|375.4|374.2|384.1|384.5|383.1|388.9|389.2|400.2|390.9|390.5|389.2|384.4|390.1|385.1|382.5|389.2|373.7|373.5|374.3|373.5|374.7|377.9|372.2|366.7|369.2|365.8|366.4|371.2|368.2|362.8|366.8|363.8|354.1|354|353.7|350|354.2|355.2||336.5|334.3|330.1|||326.1|324.1|321.9|322|322.8|321.3|324|327.1|331.9|329.6|325.6|329.6|331.2|332.4|333.6|334.1|336.3|337.7|331|334.5|338.3|339.1|338.1|331.8|331.2|336.3|327.6|331|334.1|337.1|339.1|340.8|346.3|350|352.6|360.1|363.8|352.4|350.7|357.4|350.4|351.1|354.8|358.9|361.7|369.1|367|381.8|380.2|369.8|368|361.7|374.7|354.2|358.3|361.1|367.7|363.3|364.7|366|364.6|358.9|362.4|356.8|358.9|362.9|364.4|370|377|379.1|383.7|381|371.5|380|375.2|376.9|387.4|385|369.8|368.6|379.1|373.9|366.9|371.4|366.7||371.1|376.9|376|387.8|391.5|393.8|390.5|390.2|394.7|392.6|390.6|391.6|399|401.2|399.3|382.3|382|386.9|385.9|392.2|390.7|392.2|385.4|387|383.7|390.4|386.9|377.3|375.8|361.8|368.3|366.3|358.8|359|357.5|364|366.9|364.6|362.3|350.2|338|330.7|328.1|322.3|324|340.2|346.5|354.3|355.6|352.5|356.4|350.3|354.4|348.3|350.9|353.3|359.7|353.2|||329|340.5|334.5|336.6|332.1|332.5|334.1|326.1|333|330.1|328.1|337.8|329.2|329.3|337|345.3|345.4|334.6|336||352.1|374.4|380.4|378.4|374|379.3|382.9|378.4|368.3|369.6|380.7|384.1|389.7|384.4|376.4|383.9|393.3|387|381.9
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|831.7|838.94|839.43|839.43|844.26|858.75|872.27|878.06|897.87|864.54|860.68|861.16|858.26|861.16|850.05|840.39|840.88|832.18|833.15|837.49|820.11|808.03|817.21|827.35|813.83|832.18|819.62|816.24|819.14|809.48|807.55|792.58|781.95|781.47|780.99|789.2|709.5|670.86|678.59|667.48|669.9|669.9|677.14|685.84|700.81|691.63|687.77|692.6|694.53|695.5|697.91|700.33|705.16|706.12|699.36|699.84|694.53|703.71|696.46|680.04|675.21||657.82|656.38|661.69|||662.17|665.55|669.9|672.31|670.38|675.21|680.04|678.59|681.01|685.84|691.63|709.99|703.71|718.2|718.68|711.44|731.24|724.96|737.52|743.8|739.45|745.24|739.93|744.28|749.11|739.45|726.41|733.17|741.38|753.45|749.11|747.66|742.83|742.35|740.41|733.65|736.07|721.1|712.88|712.88|702.74|733.17|726.89|717.23|718.68|728.82|727.37|717.23|711.92|712.4|700.81|687.77|664.59|655.89|652.03|649.13|643.33|627.4|622.57|614.36|616.77|607.11|609.53|603.25|617.25|613.39|617.25|618.22|625.46|624.98|629.81|623.53|615.32|608.56|631.74|631.26|625.46|628.36|604.7|609.04|611.46|599.87|596|594.07|591.17||598.42|592.62|589.72|593.59|585.86|589.24|588.27|589.72|586.34|581.51|582|582.96|577.65|578.13|573.78|569.44|543.36|557.85|546.74|555.43|552.05|552.05|542.87|533.7|529.35|554.95|563.64|555.91|533.7|532.25|533.21|526.94|533.21|532.25|524.52|526.94|530.32|529.83|529.35|518.72|511.48|485.88|493.61|488.78|495.54|483.95|494.58|500.85|479.02|468.11|471.01|464.82|459.12|458.26|458.74|463.47|471.49|458.35|||448.11|463.76|455.84|467.63|462.7|457.97|450.24|453.33|465.4|449.08|449.18|464.34|484.43|476.99|482.4|492.16|498.44|479.41|482.98||499.41|513.89|511.48|512.45|508.58|508.58|492.64|494.58|488.78|479.99|503.75|491.19|465.11|455.45|440.77|444.44|459.12|447.92|431.59
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|94.6|96.45|95.65|94.8|95|97.9|98.25|97.95|98.5|98|96.65|97.6|96.95|98|97.75|97.7|100|97.25|96.95|98.15|96.05|94.85|96.5|96.85|96.4|97.7|96.95|95.1|95.9|94.85|95.5|93.75|93|92.55|92.55|92.85|90.8|88.65|90|89|89.65|89.9|90.9|91.2|91|90.8|90.25|89.05|89.1|88.85|89.45|90.7|90.5|90.8|90.05|85.5|84.55|85.85|87.7|87.2|86.1||82.3|83.2|83.95|||82.7|81.55|84.1|84|84.4|82.15|82.1|80.65|80.2|80|78.75|78.25|78.25|77.6|77.25|77.65|77.8|77.55|77.1|77.45|77.35|77.65|77.3|76.7|77.45|77.9|77.25|78.95|78.2|80.05|80.45|81.95|81.55|81.55|82.9|81.95|83.35|82|81.5|81.95|82|82.6|82.5|80.4|80.35|82.05|80.7|82.2|81|80|78.1|78.5|78.15|76.75|79.5|75.2|78.65|79.35|77.85|79.2|78.8|77.1|78.8|80.3|81.7|80.95|81.95|82.6|83.15|81.25|83.5|82.05|78.5|78.55|77.65|81.25|76.8|73.05|68.6|68.9|68.2|68.75|69.9|76.65|76.95||77.4|80.65|80.7|82.65|82.8|82.6|82.3|81.4|80.65|79.8|78.85|79|78.1|78.15|77.7|76.45|72.45|74.75|75.25|74.1|71.4|70.25|68.95|68.7|68.5|71.75|70.6|69.5|66.4|68.8|67|67.05|70.55|73.05|70.9|72.85|73.7|76.4|77.5|75.7|73.65|71.25|71.45|71.3|71.6|74|77.5|78.1|76.55|74.5|75.2|71.75|70.9|71.35|72.95|72.25|75.05|70.6|||68.8|72.6|73.35|76.1|72|71.1|72.55|71.85|73.35|73.1|74.65|76|75.25|76.05|76.35|79.7|80|78.75|79.95||83.35|91|91.05|91.6|89.3|91.05|89.4|90.7|87.85|87.4|91.6|92.45|91.25|92.5|88.1|88.2|88.5|81.25|80.7
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|436.75|438.5|437|439|434.5|433.88|434.75|439|442|436|435|439|441.5|437.12|432|434|431.5|425.5|424.5|424.25|422.75|419|424|421|417|424.25|415.25|408.88|408|406.12|408|404|401|401.75|398.5|398.75|397.5|394|398.12|395.88|398.88|400|395.88|392.75|393.5|392.5|391.5|392|389|390.12|393|392.5|392.5|396|396.5|395.75|391.5|391|388.5|384.5|380||370.5|369|370.75|||369.75|372.5|368.5|371.25|370|369|367|358.75|361.75|360.5|358|354.75|354.75|355.5|354|354.5|354.5|352.75|350|350|346.5|343|343.5|342.5|344.5|345|342.5|342.5|341|343.25|348.75|347|349.75|350|349.88|347.88|349.25|347.25|346.25|346.12|345.25|345.62|348|346.12|346.62|348.5|349.25|349.25|349|349.5|345.5|342.88|343.38|340|339.88|340.62|342.62|339.5|340|341|341|340.25|336.62|335|336.25|334.5|338.75|332.38|334|341|344|343|337.25|339|336|335|332|323.5|321|322.25|322.5|320|314|313.75|314.5||311.25|311.75|312.5|313.5|311|313.5|310.75|310|310|308|306|306.75|305.5|305|307|305.38|302|303.5|302.38|303.5|303|303|300|300|302.5|306|308.5|305.25|305.38|306.25|306.25|308|306|305|305|302.75|302.75|302|303|299|300.5|297|294|293.75|293|292|294|291|288.38|284|284|281.75|283.75|284.5|292|284.5|286|285|||281.25|284.25|283.25|289.5|279|279|281|277|284.62|283|280.62|286.12|285.88|290.5|292.5|295|303|299.25|302||309.5|313|317|314.75|315.5|314.5|312|312.75|309|307|311.5|313|309.5|308.25|307.12|308.5|307.75|304|300
03985|14044|/equities/herald-investment-trust|FTSE350|580.5|588.5|592|590.5|592|597.5|597.5|597|600|597.5|592|596|599|599.5|594|591|583|586.5|587.5|587|581|585|588|582|573|583.5|579.5|571.5|554|544|547|543.5|545|544|538.5|538|536|539.5|540|540|535|540|539.5|540.5|536|537|542|543.5|543.5|538|540|538|536|537|539|536|530|530|527|522|524||513|515|515|||513|514.5|512|507|505|499.1|503|503|501.5|501|497|503.5|503|501|500|497|500|500|498.7|499.8|499.7|499|500|503.5|503|502.5|500|501|503.5|508|507|509|510|512.5|514|511|514.5|517|516|513|515.5|516.25|522|515|515|517|522|525|525|521|516|518.5|519.5|520|523|524|525|522|522.5|525|519|511|513.5|515|521|520|519.5|521.5|525|525|527.5|522|509|507|505|505|499|496.9|495.6|495|499|498.6|495|495|491||496.4|495.6|491|499|492.5|493|492|494.6|495|491|492|491.5|495|492.5|494.7|492|494.5|493.9|490|492.5|490|491.9|487.2|488.5|489.4|501|505|497.5|498.5|500|505|502|500|501.5|500.5|500.5|501|499.9|496.7|490.9|478.9|472.5|473|468|468|466|471.9|468.8|465.8|459.5|459.3|461|465|462|467.5|473|475.9|471.1|||466|469|467.1|472|468.5|468.5|470|458|466|471.8|474.1|478.5|482|486.9|493.5|499.9|494.9|491|494.4||507|513|514|513|512|517.5|509.5|509.5|507|505.5|516|514.5|517|515|510|513.5|515|512|507
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1197|1150.8|1134.1|1134.1|1129.2|1127.3|1129.2|1134.1|1146.9|1159.7|1144.4|1147.9|1146.9|1141|1126.3|1126.3|1121.4|1122.4|1115.5|1124.3|1107.6|1091.9|1083.1|1073.3|1075.2|1073.8|1075.7|1063.4|1045.8|1048.7|1045.8|1047.7|1044.8|1047.7|1043.8|1045.3|1041.8|1045.8|1048.7|1049.7|1050.7|1050.7|1048.7|1053.6|1049.7|1047.2|1047.7|1050.7|1047.7|1049.2|1047.7|1049.7|1050.7|1053.6|1055.6|1052.1|1053.1|1056.6|1045.8|1022.2|1009.4||997.7|1008.5|991.8|||991.3|992.7|989.8|988.8|990.8|989.8|989.3|987.8|986.8|984.4|986.8|984.4|984.4|985.4|986.4|982.9|985.9|987.8|987.8|986.4|987.3|990.8|989.3|991.8|987.8|991.8|990.8|993.7|990.8|993.7|995.7|992.7|993.2|989.8|987.8|984.9|983.9|987.8|982.9|964.3|963.3|959.8|965.2|957.4|959.4|965.2|965.7|966|964.8|965.2|965.2|967.9|967.2|967.2|967.2|978.3|978|981.9|982.4|979|983.9|981.9|981.9|984.9|986.8|983.9|986.8|980|981.9|981.9|991.8|997.7|991.8|991.8|991.8|991.8|991.8|988.8|981.9|964.3|964.3|967.2|965.2|968.9|962.3||970.2|966.2|943.6|947.6|940.7|942.2|903.6|903.4|910.3|905.3|904.1|904.4|905.3|903.4|907.1|905.3|907.3|903.6|908|909.8|906.8|905.8|901.4|903.4|903.6|905.8|905.3|899.5|899.5|898.5|899.5|894.5|900.4|899.5|894.1|897.5|898.5|893.6|897.5|882.8|884.7|881.8|881.3|891.6|880.8|878.8|879.8|883.7|888.2|888.7|895.5|893.6|887.2|890.1|888.2|887.7|889.6|878.8|||878.8|894.5|892.1|898.5|893.6|901.4|904.1|898.5|906.1|906.3|901.4|903.6|923|928.7|926|940.2|933.8|935.3|927.9||936.8|940.7|941.7|944.1|933.8|944.6|940.7|942.2|941.9|935.8|939.7|939.7|942.2|939.2|937.5|935.8|937.8|936.8|936.8
03987|14041|/equities/hicl-infrastructure|FTSE350|126.1|126.6|126.4|125|124.2|123.8|124.8|125.2|124.5|123.7|123.1|122.9|122.5|122.7|122.6|122.6|122.3|122.2|122.5|123.1|123.4|125.13|126.32|126.42|125.82|125.62|125.03|124.43|124.63|124.23|123.93|123.13|123.23|123.23|123.33|123.23|122.73|122.63|123.13|123.13|124.83|124.83|124.93|124.73|124.43|124.53|124.43|125.03|124.63|123.93|123.93|123.73|123.83|123.43|122.83|122.83|122.83|123.83|123.93|123.53|123.43||123.63|123.43|123.83|||122.63|121.64|124.53|124.93|124.63|124.33|124.33|124.33|124.53|124.63|124.73|124.43|124.23|124.33|124.33|124.23|124.53|125.03|125.62|125.22|124.83|123.43|121.54|121.24|124.73|124.73|124.33|124.63|125.03|125.22|125.32|125.42|125.22|125.32|125.32|125.03|125.03|124.83|124.53|124.33|123.83|123.53|123.43|123.33|123.43|123.43|123.43|123.43|123.33|123.13|122.73|122.63|122.63|122.93|122.73|122.73|122.83|122.13|121.14|121.34|121.04|121.04|120.94|121.04|121.14|120.64|120.14|119.44|120.54|121.04|121.93|122.13|122.43|121.93|122.63|123.03|123.33|123.03|122.73|122.93|122.63|122.63|122.73|122.93|122.73||122.43|123.13|123.23|123.53|121.34|121.54|121.14|121.14|121.44|121.24|121.44|121.24|121.34|121.34|121.24|121.14|120.74|120.84|120.94|120.94|120.54|120.94|121.04|121.24|120.94|121.04|121.04|120.74|120.84|120.84|119.74|119.34|119.04|118.64|118.54|118.94|118.74|119.14|119.54|118.94|118.15|117.75|117.75|118.84|119.14|119.64|120.04|120.14|120.04|120.04|120.64|119.54|119.14|118.64|120.44|120.74|121.44|120.54|||120.24|120.34|119.64|119.84|119.54|118.64|118.05|117.25|117.85|117.05|117.65|118.15|119.64|120.04|120.14|119.14|119.24|118.64|118.05||119.54|119.64|119.84|119.84|119.64|118.94|118.15|117.65|118.54|119.44|120.24|120.44|119.54|123.23|122.73|121.83|121.64|121.64|121.34
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1022.25|1025.23|1012.32|1021.26|1026.23|1018.28|1019.27|1000.4|993.44|978.54|974.57|968.61|959.67|933.84|936.32|937.81|935.82|927.88|930.36|860.32|856.84|853.37|863.8|858.33|856.84|874.73|864.79|847.41|862.81|847.41|861.81|838.96|837.47|834.49|832.01|824.06|828.03|823.56|818.6|801.21|794.75|795.75|799.22|803.2|796.74|793.26|776.38|770.42|777.37|780.35|764.45|761.97|759.98|763.46|762.96|774.39|765.45|759.98|763.96|769.42|764.95||756.01|749.06|745.58|||752.53|749.06|746.08|739.12|742.1|739.62|744.59|740.61|752.04|753.03|759.98|762.47|767.93|764.95|761.97|762.96|749.55|750.55|746.08|738.13|731.17|738.13|732.66|733.16|734.15|730.18|720.74|729.68|731.67|734.15|738.13|741.11|741.11|755.02|753.03|731.17|733.66|749.06|734.65|742.1|738.62|736.14|729.68|723.72|724.22|747.57|764.95|771.41|765.45|755.02|740.61|717.76|719.75|715.78|720.74|718.26|724.22|722.23|717.27|719.75|719.25|721.74|723.72|714.78|730.18|737.13|744.09|729.68|730.18|720.74|723.72|722.23|720.25|725.71|708.82|710.81|720.25|723.72|717.76|707.33|730.18|725.21|724.22|722.23|728.69||728.19|725.21|730.18|738.62|740.12|733.16|744.59|720.25|715.28|707.33|696.4|693.42|706.34|736.14|737.63|739.62|721.74|706.34|691.44|691.44|684.48|672.06|652.2|650.21|657.16|671.57|676.04|673.06|663.62|665.61|663.62|664.61|664.12|663.12|650.71|650.21|658.65|665.61|660.64|652.2|648.22|646.23|647.23|626.86|635.8|647.72|657.66|669.58|678.52|668.09|679.52|641.27|638.29|636.3|641.76|634.31|645.74|643.75|||632.82|642.76|648.22|645.74|630.84|625.37|619.41|617.92|628.85|630.84|625.87|608.48|609.48|608.48|619.41|631.33|617.92|612.95|611.46||620.9|633.32|633.82|621.4|623.88|601.53|604.51|611.46|618.92|617.92|649.71|646.73|650.71|654.68|652.2|650.21|659.65|655.18|650.21
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|451.5|450|440|439.25|444.5|440.75|443|446|450|447|448|447|462.75|464.25|478.5|479.5|479|465|471.25|478|474.75|475|480|479.5|470.5|480|467.75|469|467.75|468|460|455|450|455|454|450|454|446.75|460|467.5|465.5|463.25|471.5|449|446|440.25|441|441|439|435|427.75|421|420.5|421|413.5|407|413.25|408|404.75|403|399||398|395|393.5|||393|393.75|399.75|410.75|404|395.5|395.25|395.5|407|399|394.5|399|396.25|394.25|395|395.25|398.5|394|393|390.75|394.75|390.5|395|393.25|403.75|398.75|387.5|399.75|388.5|383.75|376.75|373|374.75|374|374|372.25|374.5|372.5|372|377|382.75|374.75|370|376.75|371|369|370|373|368.5|364|367.25|371.75|367|371.75|370.5|372.25|380|376|376|377|366.25|370.75|375.25|375.75|374.25|379.75|380|380|377.5|378|373|379.75|376.75|373|364.75|354.75|359.5|357|349|345|344.5|345|339.25|345.25|342||342|338.25|338|335.25|338|331|324.5|322|323|322.62|325|325|306.25|302|310|305.75|306.5|310|302|310|302|297|297|297|297|306.25|311.75|313|312|316.25|316.5|320|320|323|323|319|320|323|322.5|320|320.5|318|320|320|319.5|322.5|325|325|325|322|322.5|320|320.5|324.75|326.5|325.25|325|329.5|||319.5|332.25|316|320|315|318|315.5|320|328.5|324|322.5|323.25|325|320.75|320|322|323|324.25|325||328|330|329|330|330|329|328|324.75|323|320|313.5|320|316.25|315|317.5|323|326|325|325
03990|28224|/equities/hilton-food-group-plc|FTSE350|338|344|345|334.75|332|332|330|330|339|338|333|340|330|335|332.75|330|330|334.75|330|334.75|323|319|319|318.25|318.25|323|314|305.5|316|320|310|309|310|310|305|305|308|312|315.38|315.62|315|317|317.75|320|309|307.5|308|314|305.5|311.38|300|306.5|292|295|292|290|290|280.5|285|272.5|270.5||275|268|267|||275|278|277.25|274.75|268|270|270|269|270|270|261|260|264|264.5|262|263|263.75|264|269|266.75|267.5|268.38|267.62|267|268.5|271.75|266.25|269.75|267.25|269|270|270.75|267.25|279.88|277.88|274.25|273.5|273.5|277.75|277.5|278|279.75|277.75|279.75|277.75|281.75|280|280.5|280.38|280|289.75|275|273.5|271|273|273.5|273.25|273.75|274.5|273|276.5|274.5|267.5|272.75|268.5|266.5|279.5|276.5|275|274.5|274.5|262.25|268.75|270.5|281.25|297.75|305|294|304.75|300.75|305|310|302.5|302.5|301.5||301.5|301|298|303|296.5|293|290|294.25|295|294.75|292|287.75|272.5|270|267.5|273|263|265|269.5|265|269|270|260.25|260.75|256.5|260|263.5|273|273|270|268.5|269|268.12|266|274|272|267|274|267|267.5|273|265|255|256|255|249|245|252.5|243.5|245.75|235.25|259.5|260|265|263.75|269.75|270|270|||270|267.5|267.5|280|285|285|285|284|284.25|284|282.75|280|289|292.75|293|293|293|294.75|294||298.5|287.75|285|283|284.75|282|284|283|276.5|285|285|285|287.25|283.5|286.5|290.75|283|282.25|294
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|608.05|616.89|621.31|618|621.31|617.44|618|615.23|619.66|618|620.21|619.66|616.34|616.89|612.47|608.05|603.62|595.33|580.41|577.09|574.88|561.61|568.8|551.11|550.78|539.39|536.74|527.9|536.41|531.54|537.62|525.13|523.8|525.24|524.8|526.9|531.88|530.44|522.7|524.03|526.13|516.18|514.08|514.3|513.08|502.58|507.66|508.22|504.46|502.14|511.09|517.06|518.83|519.71|509.88|510.76|503.13|509.65|509.1|501.47|506.45||502.36|503.35|507.44|||515.18|513.63|515.18|517.39|515.07|518.5|522.15|516.62|511.53|502.91|508.55|513.86|521.82|533.53|539.17|531.43|531.54|531.76|526.24|526.24|529.55|531.88|534.53|532.43|529.66|525.46|523.92|535.41|534.09|535.74|531.76|530.77|530.88|527.34|529.55|524.8|534.64|539.5|531.1|529.77|526.79|535.3|533.2|532.54|535.41|541.05|537.07|539.39|538.4|539.84|530.55|526.13|526.35|529.33|531.76|531.1|531.76|532.87|534.86|535.3|538.18|537.29|533.09|534.53|539.17|531.54|535.63|535.63|530.66|530.11|533.42|535.19|535.08|530.66|522.15|529.77|525.46|520.82|512.31|510.21|514.41|513.74|507.44|503.35|497.38||508.55|502.69|501.25|504.68|507.89|510.76|500.59|503.24|505.78|503.57|500.81|498.16|494.18|505.67|505.23|503.02|489.64|490.42|488.76|482.02|484.23|472.95|464.11|463.66|465.43|472.29|484.23|477.26|471.84|468.75|466.32|463.44|461.01|463.66|463|467.86|467.09|463.22|470.19|468.75|472.4|469.85|469.85|459.9|461.01|463.77|464.55|467.64|469.08|467.42|466.98|463.11|457.25|448.19|449.95|452.94|449.29|436.69|||431.16|437.02|426.41|427.51|428.07|430.72|417.89|416.79|421.65|416.79|418.78|425.63|420.77|417.67|419.55|422.54|421.32|410.49|438.13||438.68|440.78|446.31|444.76|440.45|444.87|443.32|444.43|442.55|442.22|449.51|444.76|442.44|437.46|431.16|436.91|441.55|446.75|429.39
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|252.36|263.6|257.4|267.31|266.25|265.37|267.84|271.56|272.88|268.28|280.84|306.59|313.13|309.24|313.4|309.59|318.08|318.44|330.56|343.38|340.55|336.13|331.71|325.16|341.7|354.35|377.61|376.02|390.44|396.01|400.97|387.79|388.76|386.46|383.19|383.28|382.57|376.02|383.01|373.99|379.74|378.76|374.08|377.88|387.96|392.03|387.79|396.54|400.26|398.05|399.82|399.2|401.32|408.22|409.37|413.09|409.19|418.13|418.66|434.85|437.85||428.65|432.1|431.04|||436.61|427.24|425.47|428.65|436.97|435.2|436.35|434.31|433.43|418.39|413.17|420.16|412.47|415.3|406.89|410.79|412.64|416.8|407.34|414.24|419.98|420.6|431.04|435.2|442.28|436.08|416.98|418.3|412.38|424.5|426.35|424.14|431.22|438.74|433.43|434.49|433.7|434.31|437.85|433.43|437.15|436.08|439.36|445.81|439.36|447.14|448.91|443.16|452.01|447.58|437.76|443.16|450.68|447.14|456.87|459.97|457.31|456.43|455.99|455.54|446.7|429.89|429.01|425.47|430.95|432.1|429.01|425.47|436.7|429.01|429.89|434.05|398.05|403.09|399.2|397.16|402.74|389.2|379.12|386.46|398.05|382.57|389.2|385.75|385.58||386.73|380.62|380.27|385.66|371.51|379.3|377.44|383.72|380.45|382.13|389.2|384.16|385.58|380.98|375.49|364.44|366.2|372.66|371.25|375.93|375.93|370.27|363.55|372.48|372.93|377.88|390|383.72|388.58|392.48|393.36|388.14|391.5|410.43|402.91|415.39|427.24|430.16|429.18|418.39|415.83|410.79|414.77|406.01|404.42|409.99|424.41|429.45|433.87|429.89|441.3|409.64|411.49|404.33|389.56|406.89|410.08|404.42|||386.55|382.3|380.36|383.01|362.22|358.51|362.22|364.97|375.05|358.95|367|361.16|369.12|370.63|375.23|381.51|384.07|387.43|406.89||406.01|422.55|424.5|438.74|444.04|445.81|434.67|434.76|419.28|424.58|432.46|433.87|433.7|431.93|429.8|432.55|435.29|422.28|402.91
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|202.12|206.13|205.83|212.05|223.69|227.7|229|228.4|227.6|223.99|234.02|233.22|235.72|244.75|243.75|242.74|241.74|240.04|239.74|237.23|238.53|242.44|248.76|245.55|241.24|240.94|240.24|233.32|242.24|239.74|239.13|242.95|241.34|238.23|240.74|234.72|236.83|236.33|236.73|232.71|235.32|238.23|240.74|244.75|243.85|243.05|243.75|246.16|244.95|247.96|241.04|242.95|243.75|245.75|245.75|248.26|247.76|246.76|246.46|246.16|242.04||235.72|236.53|236.22|||232.01|234.42|235.92|233.82|242.24|241.64|240.34|237.53|231.21|234.02|234.72|237.03|240.94|238.33|240.74|244.85|240.44|240.44|241.74|241.94|241.54|241.64|240.34|245.75|248.66|223.69|225.69|227.6|223.49|229|231.11|231.51|230.21|228.7|236.02|227.9|235.92|223.89|221.38|218.37|222.58|223.79|222.78|222.78|231.31|239.84|231.71|237.73|232.81|229.5|226.49|223.99|221.38|220.08|226.6|219.87|230.11|216.16|214.16|215.16|217.67|210.65|218.57|219.17|221.78|225.19|226.6|217.67|226.09|228.6|242.14|245.05|242.54|238.23|232.11|238.73|236.53|233.92|225.79|230.21|225.99|221.68|216.66|221.28|213.15||212.85|212.15|218.67|232.01|228.4|232.01|231.21|228.9|224.39|225.79|220.68|220.38|219.97|225.89|219.57|219.97|208.64|210.95|208.74|212.15|203.83|195.4|193.09|190.99|189.68|195.6|188.98|187.58|167.51|167.51|166.51|161.09|163.6|163.5|160.69|165.31|164.5|162.4|160.19|154.07|156.48|152.37|151.36|160.29|158.99|159.79|157.98|161.19|154.17|151.56|154.17|141.13|137.92|141.03|139.43|141.73|143.54|140.03|||140.53|139.23|144.84|148.66|146.45|142.44|144.44|151.56|161.4|228.1|227.5|227.3|236.53|239.94|249.77|249.16|246.05|249.77|249.77||247.76|251.77|251.47|252.78|253.28|251.87|245.35|242.44|234.42|237.53|244.05|236.33|238.13|227.7|224.69|226.19|225.09|224.79|221.68
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237.6|242.4|238|235|229.3|226.4|226.1|225.3|224.9|226.2|224.7|224.7|221.3|220.5|222.4|221.5|223.1|217.2|215.8|214|190.4|192.5|195.8|196.4|195.6|198.4|197.5|197.6|197.7|198.7|201.8|198.9|195.5|196.6|194.1|192.9|191.8|191.3|190.9|187.6|187.1|187.4|189|189.6|189.9|188|188.4|189.5|187.1|181|178.8|178.1|170.4|173.4|171.1|170.1|168|172.5|173|171.5|176.4||172.9|173.2|172.9|||172|170|176.3|176|172.1|170.7|168.1|167.9|168.5|170|168.1|167.5|168.1|166.9|167.9|168.4|167.8|166.3|165.4|165.5|164.6|165.5|165|165|165.2|164.6|161.5|162.5|163.4|164.9|162.6|161.8|160.4|166|170.5|169.2|169.9|167.9|170|166.8|165.8|167.3|165|162.2|164|165.6|164|164|160.3|161.5|160|158.1|157.3|156.8|156.9|157|157.1|155.3|153|151.2|151|148.5|147.6|145.7|147.7|148|149|145.9|145.3|147.3|150.4|151.5|150.9|150.3|147|150|148|147.6|146.8|144.5|147.3|145.5|144.3|144.8|143.6||143.5|145.5|146|145.6|145.5|142.5|143.4|144.5|141.8|144.5|143.7|141.2|142.2|144.2|142.5|138.3|137|137.7|138|138|136.7|134|131.9|130|131|135.5|134.1|127.2|129.9|129|129.8|124|125.3|129.9|128|126|127|129.5|129|128.8|127.5|125.8|128|124|123.5|124.3|125|126.4|123.1|120.8|120.7|118.6|118.4|115.1|118.3|117.8|116.8|112.6|||113.5|117.3|113.9|113|111.8|111.8|111.6|110.8|112.4|110.3|109.9|112.8|114.4|113.6|116.6|119.7|117.6|113.7|113||115.6|119.7|121|120|122|123.7|122.6|117.7|119.2|119|120|120.2|119.9|119.3|118.8|120.1|121.7|120|120.8
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|697.6|698.5|695|699.8|703.8|712|716.4|720.2|720.1|740|726.6|729.4|734.7|737|718.2|713.6|714.3|710|728.1|731.4|725|713|729.9|721.4|716.4|732.9|728.8|726|726.4|724.2|730.9|728.9|718.3|716.7|700.4|713.1|709.4|706.1|719.6|716.7|724.1|720.1|717.1|710.3|704.9|695.1|693|695.5|693.9|691.1|683.4|679.6|675.8|677.7|673.4|669.9|659.2|666.2|667.6|662.5|665.7||646.9|651.3|652|||654.9|649.7|650|653|640.2|641.5|641.6|643.4|643.8|644.8|641.2|643.6|643.8|644.1|636.2|635.9|637.7|631.6|622.8|620.9|620|625.9|622|618|614.5|618.3|595.8|601.3|603|608.6|603.8|600.9|602.9|607.8|621.7|618|626.1|625|608.8|611.6|610.9|610.4|614|610|612.9|618|615.3|616.9|612.7|611|600.3|595.3|597.2|589.6|591|595.8|599.8|592.8|587.7|580.5|587.5|573.3|579.5|573.7|583.8|585|584.2|587|587.8|577.9|583.2|584.4|568.1|569.1|564.6|563.7|563.5|555.1|541|544.6|551|547.1|547.9|553.7|558.4||557|559.1|559.4|567.9|563.1|570|564.8|562.2|569|565.7|566.8|566|563.3|560.7|560.3|560.5|538.7|540.6|533.9|543.1|531.1|525.7|517.6|510.6|514.6|533.2|549.4|545.7|547.4|556.8|560|555.9|568.7|566.3|561.1|565.6|566.4|567.6|570.3|570.1|561.1|558.2|573|559.4|558.3|562.3|559.2|565.3|560.5|546.7|546.4|545.5|545|539.1|533.8|531.4|535|527|||503.2|509.5|503.5|514.4|510.4|513.9|514.8|507.5|523|513.4|509.6|520.9|534.2|547.7|545.8|554.2|556.5|551.2|548.6||555.1|563.3|561.4|565|555.1|559.4|552.6|554.3|553.5|545.7|555.8|554.6|552|554.1|541.3|543.2|548|540.9|537
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|887.5|890|871|881|891.5|901|909.5|918|930|924|923|941|936.5|929|905.5|931.5|905|850|860|869|850|850|860|860|860|884.5|891|868.5|870.5|861.5|879.5|860.5|865.5|869.5|864.5|875.5|870|868.5|878.5|847|832|830.5|855.5|850|840.5|834|830|826.5|824.5|820.5|821.5|820.5|822|831|826|805.5|797|809|798.5|795|795||790.5|784|782|||781|767.5|781.5|767.5|756|757.5|806|807.5|817|823|834|832|833.5|831|823|806.5|814|794.5|794.5|789|770|770.5|762.5|754|750|746.5|716|723.5|742.5|750.5|756|757.5|757|764.5|772.5|775|779|794.5|748.5|754|743|754|775|771|783|800|810|809|803.5|787|777.5|812.5|822|817|824|834.5|855|827|822|828|850.5|826.5|832|833|869|853.5|867.5|853|873|871.5|900|904|862|878|878|863.5|867.5|803|784.5|804.5|805|796.5|778.5|780|771.5||793.5|788|800|808|802|822|781|783|780|781|803.5|796|799.5|798.5|778|778.5|768|787|780|771.5|755.5|747.5|729.5|730|734|767|761|723.5|730.5|730|714.5|704.5|724|743|714.5|737.5|755|755.5|767|740.5|721.5|688|695|693.5|703.5|730.5|759.5|777|775|772.5|775|748.5|749|762|782.5|791.5|809.5|797|||797|835|814.5|821|790|789|785|750|767.5|739|724|752.5|774.5|782.5|778|816.5|803|800|831||881|926.5|936|947.5|951|954|945|930|910|892|917.5|916|912|906|890|895.5|907|905|893.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|165.55|169.39|170.25|171.38|170.18|173.69|176.94|179.05|180.18|173.89|171.44|170.25|162.51|162.97|159.86|160.59|162.77|157.41|157.41|158.33|146.75|146.75|147.61|150.13|150.59|151.72|152.25|148.41|150.86|150.19|148.94|146.82|143.04|144.63|139.8|143.38|142.38|139.4|141.39|140.79|143.38|145.29|145.63|147.61|144.57|137.88|140.07|140.66|137.95|140.2|134.37|136.49|139.27|137.42|130.34|128.88|126.36|126.83|129.14|128.42|127.69||122.33|122.26|124.44|||124.97|124.38|123.12|124.77|119.61|118.82|114.98|113.65|114.38|112.99|112.93|113.32|115.44|115.84|114.32|113.39|111.67|112.66|112.6|112.66|112.79|111.87|111.27|109.22|110.94|108.16|104.92|106.64|110.21|112.33|112.86|112.93|111.21|112.2|115.84|112.99|111.93|108.09|106.77|104.98|105.12|106.04|105.91|104.06|102.47|105.71|107.37|108.43|104.32|103|104.59|106.04|107.5|105.84|107.23|108.29|109.88|107.56|108.36|105.25|102.14|98.63|100.28|101.87|103.92|104.92|104.72|105.12|102.73|102.2|103.26|105.98|102.53|103|102.47|99.22|97.11|95.72|92.47|92.6|94.06|93.86|94.72|94.46|95.91||93.6|94.59|97.24|99.22|97.5|99.16|97.9|97.7|98.63|98.1|99.09|100.22|101.47|103.66|100.68|99.95|105.45|107.5|105.91|107.23|100.02|98.63|96.77|96.25|98.36|102.47|105.98|103.46|102.47|105.91|103.13|102.34|104.65|106.17|105.78|105.38|103.06|105.38|105.38|104.98|105.58|101.54|102.73|101.74|101.67|103.33|105.98|104.78|102.2|99.42|97.57|94.79|93.8|94.66|96.38|96.71|96.11|95.65|||93.86|91.81|92.87|94.46|90.75|93.27|95.32|93.33|97.57|95.85|94.46|94.99|101.08|99.22|105.51|109.48|107.9|109.22|111.6||116.83|117.69|118.35|119.55|116.77|117.29|114.38|115.24|111.54|107.63|113.72|112.33|113.06|115.84|113.46|115.9|118.35|116.17|115.31
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|461.96|460.49|458.54|457.56|455.61|455.61|459.52|456.58|458.54|464.41|464.41|464.89|474.18|479.07|453.65|454.63|449.74|454.63|452.67|452.67|455.61|456.1|450.72|451.21|459.52|459.52|454.14|457.32|440.94|438.01|434.1|435.56|438.01|447.78|449.74|456.58|461.47|470.52|471.74|476.14|478.34|479.07|471.74|473.2|471.01|465.38|465.38|456.58|454.63|449.25|445.34|447.3|442.9|454.63|449.25|448.27|448.76|444.85|448.76|441.92|441.92||433.12|432.63|435.07|||435.2|441.92|435.07|435.07|433.61|430.68|433.12|431.16|433.12|437.03|439.96|418.45|418.82|414.54|413.57|411.61|412.83|413.57|413.08|411.12|410.63|411.37|412.22|411.61|410.63|409.9|410.63|412.59|410.63|409.17|413.57|415.52|410.75|411.12|412.1|414.91|419.43|413.57|409.17|406.48|403.3|404.52|405.74|403.54|405.74|403.79|406.72|403.91|400.86|401.59|399.27|400.86|399.88|396.7|395.97|399.88|395.97|387.17|387.17|384.72|383.75|383.26|383.26|380.32|382.28|381.3|379.35|376.41|378.37|376.41|376.41|376.41|378.37|370.55|374.46|374.46|374.95|371.52|371.52|371.52|373.97|376.66|374.46|374.46|376.41||376.66|375.92|373.48|376.41|374.46|378.12|375.92|376.41|373.48|373.72|372.5|372.5|373.48|371.52|370.55|368.59|369.57|375.44|376.29|379.35|379.35|385.95|383.26|384.23|385.7|384.23|384.23|382.77|381.79|384.23|383.75|380.32|382.28|385.21|381.3|373.48|372.99|371.52|372.14|365.66|371.28|372.5|367.61|370.79|368.1|371.52|371.52|372.75|368.59|365.54|365.17|366.15|372.5|372.01|372.01|370.55|377.39|375.44|||366.64|366.64|366.64|373.48|371.04|375.44|366.64|368.59|374.95|374.34|372.5|381.79|389.12|390.1|399.88|402.81|406.72|404.03|401.1||399.39|400.86|396.21|398.9|397.92|400.86|397.92|394.01|392.06|393.03|392.55|394.5|399.88|397.68|402.81|391.08|394.99|396.94|392.55
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|532|539|538.5|540|543|550|556.5|559.5|562|558|553.5|561.5|522|517|512|508|512.5|495.8|497|493.2|492.8|493|495.3|493.8|483.3|491.4|486.3|476.6|488.1|499.4|502|498.6|491.9|489.8|487.5|497.3|466.5|455.1|457|446|456.5|462.1|460.1|461.8|457.5|458.9|467.4|469.4|466.1|463.4|462.6|462.5|467.8|467.5|467|476|473.6|476|471.5|470.2|459.5||450|451.1|450.2|||450|449.3|453.6|451.9|450.7|450|443|434.8|439.6|427.2|436.8|431|431|433|432.6|422.4|423.5|422|416.9|417|417.7|420|419.2|416.8|424.3|422.3|417.2|419.7|426.9|441.6|441.1|439.5|438.8|438.9|446.2|447|448.3|445|435.5|437.6|438.9|443|442.3|439.4|442.9|450.1|453|453.7|457.8|459.1|454|452.7|449.5|447.6|450.2|453.8|452.1|448.5|449.4|448.9|449.3|446|448.5|447|447.5|451.5|452.2|450.5|449.5|469.2|466|472.7|468.3|460|461.7|433.4|434.6|436.4|428.5|428.4|430.7|430.5|428.7|424.9|424.5||427|431.2|431.6|440.6|437.5|449.4|453.5|457.6|459.9|456|459.6|461.3|456.2|455.4|458.6|457.2|454.1|449.7|448.7|458|457.4|454.5|446.8|441.5|441.2|454.1|457.4|456.5|450.7|462.5|462.7|459.5|465|473.3|476|476.4|478|479.6|479.9|478.7|479|472.3|477|474.2|477.3|482|481.5|486.2|474.8|474.1|470.5|474.9|466|458.2|447.6|445.2|450.4|440.4|||429.7|433.1|429.2|437.3|429|431|433.8|421.7|425|423.8|425.3|435.4|442|446|447.8|455.5|450.3|442.7|445||455|468.2|467.9|470|463|464|459.9|460.1|460|468.4|467.7|465.4|460.8|457.1|453.9|458.1|456.8|453.9|442.6
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1478.86|1486.86|1468.5699|1446.86|1476.5699|1508.5699|1508.5699|1525.71|1539.4301|1533.71|1522.29|1513.14|1510.86|1516.5699|1507.4301|1442.29|1417.14|1390.86|1406.86|1397.71|1390.86|1369.14|1385.14|1386.29|1348.5699|1357.71|1341.71|1331.4301|1325.71|1348.5699|1347.4301|1358.86|1355.4301|1368|1357.71|1370.29|1350.86|1354.29|1353.14|1337.14|1338.29|1350.86|1355.4301|1363.4301|1336|1324.5699|1331.4301|1330.29|1314.29|1291.4301|1283.4301|1280|1276.5699|1291.4301|1276.5699|1267.4301|1267.4301|1284.5699|1304|1292.5699|1293.71||1253.71|1250.29|1256|||1250.29|1248|1257.14|1265.14|1240|1218.29|1221.71|1221.71|1230.86|1225.14|1248|1245.71|1225.14|1216|1200|1211.4301|1204.5699|1188.5699|1161.14|1149.71|1148.5699|1162.29|1142.86|1133.14|1138.86|1130.29|1094.86|1076.5699|1068.5699|1068|1074.29|1084.5699|1090.86|1097.71|1117.14|1110.86|1125.71|1116.5699|1090.86|1080|1068|1061.71|1049.71|1035.4301|1030.86|1065.14|1068.5699|1078.29|1041.71|1035.4301|1032|1033.14|1057.71|1051.4301|1078.29|1083.4301|1109.71|1086.86|1074.86|1085.14|1065.71|1028.5699|1036|1034.86|1060|1059.4301|1076|1068|1077.71|1064.5699|1099.4301|1105.71|1045.71|1048.5699|1038.86|1043.4301|1034.86|993.71|957.14|960.57|983.43|982.86|962.29|963.43|965.14||979.43|984|1009.71|1042.29|1044.5699|1061.71|1049.71|1010.86|1022.86|1010.86|1017.71|1028|1006.29|1002.29|987.43|958.86|917.14|952|939.43|942.29|929.14|909.71|886.86|898.29|900.57|927.43|922.86|904|900|912.57|906.29|895.43|924|933.71|925.71|957.71|973.71|982.86|982.86|961.71|950.29|902.86|924|914.29|938.29|969.71|992|1016|989.14|954.29|958.86|957.14|965.14|993.71|996|991.43|1009.14|995.43|||967.43|1011.43|1014.29|1045.71|1022.86|1005.71|1021.71|1033.71|1051.4301|1007.43|981.14|1003.43|1020|1006.86|1033.71|1051.4301|1053.71|1036|1064.5699||1085.14|1120.5699|1116|1125.71|1130.86|1161.14|1155.4301|1153.14|1119.4301|1098.86|1133.71|1113.14|1096.5699|1097.71|1065.71|1059.4301|1086.86|1059.4301|1054.86
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2253|2266|2281|2291|2316|2360|2343|2332|2373|2379|2393|2380|2363|2355|2351|2385|2443|2426|2409|2390|2380|2344|2353|2379|2362|2397|2408|2356|2318|2312|2309|2317|2305|2300|2347|2363|2355|2345|2358|2345|2361|2466|2423|2420|2390|2385|2388|2394|2378|2363|2368|2484|2470|2448|2459|2469|2473|2454|2443|2412|2385||2373|2365|2382|||2377|2394|2397|2397|2418|2426|2432|2452|2466|2469|2484|2498|2485|2528|2534|2521|2497|2504|2509|2517|2495|2484|2484|2472|2428|2460|2395|2400|2424|2445|2427|2434|2430|2431|2425|2399|2392|2350|2340|2370|2332|2343|2330|2296|2282|2310|2286|2285|2305|2296|2279|2283|2283|2271|2285|2314|2370|2343|2314|2328|2316|2292|2300|2317|2345|2352|2365|2399|2336|2362|2318|2300|2301|2276|2271|2250|2262|2344|2406|2449|2487|2456|2474|2456|2437||2453|2435|2430|2455|2465|2465|2480|2489|2533|2530|2519|2532|2493|2497|2515|2517|2510|2497|2479|2481|2468|2438|2405|2449|2449|2513|2509|2534|2545|2539|2540|2528|2557|2595|2562|2579|2539|2565|2564|2504|2455|2420|2440|2412|2396|2420|2430|2455|2407|2400|2378|2385|2399|2406|2378|2377|2380|2372|||2353|2342|2317|2362|2392|2399|2391|2351|2398|2410|2416|2460|2471|2500|2499|2543|2497|2533|2554||2578|2591|2534|2556|2464|2503|2503|2499|2491|2518|2546|2545|2503|2447|2478|2457|2500|2465|2462
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|502|512.5|503|504|504|507.5|507|509.5|509.5|517.5|521|518|530|530|524|518|516|507|508|505.5|500.5|497.2|507|507.5|505|517.5|504.5|489.9|489.5|484.5|495.7|488|490.8|492|485.5|486.5|479.6|479.5|485.6|473.3|471.5|464.7|470|469.4|466.7|453.7|453.7|456.9|452.8|447.8|443.8|448|449.4|447.9|445|444.6|448.7|449.1|447.8|444|441.1||430.9|428.8|431.7|||437.7|432.9|438.3|439.7|438.8|438.6|438|437|446.4|446.1|436.5|435.6|436|430.5|430.8|429.1|427.6|421|420|423.6|417.7|420.6|414.7|410.7|412.3|411.8|398.5|400.7|400.1|403.4|402.2|402.1|402.2|406.6|408|402.8|405.5|407|402|397.6|391.6|396.1|391.4|382.7|380.8|385.1|384.9|384.5|377.4|356.6|357.8|356.5|358.9|353.3|363|365|368.7|365.1|359.3|355.1|356.3|359.6|359.7|361.8|373.3|370.1|373|372|376.5|376.8|394.3|394.9|383.6|387|385.3|388.4|387|375.8|364.4|367.1|367.5|368.5|365.1|380.6|379.6||384.2|387.5|386.8|393.2|387.5|392.5|387.1|385.3|386.3|387|383.6|387.3|390|393.9|391.5|385.2|372.1|378.9|376.7|388.8|387.1|377.4|367.2|361.5|360.4|368.4|375.1|370.5|359|357.7|353.2|344.7|346.5|356.3|350|348.6|353|357.4|349.5|343.5|330.6|321|325.2|331|334.6|340.3|350.7|352.2|343.2|331.3|330|319.9|316.6|319.6|322.5|325.1|324.8|315.7|||305.2|313.8|313.5|322.4|315.5|316.4|319.4|318.6|330.7|323.3|312.2|321.4|330.1|340.1|344.6|358.6|354.1|344.6|345.1||358.7|373|371.6|370|365.9|368.6|361.1|358.3|349.7|343.2|357.9|361.6|369.4|370|359.2|361.4|368.8|360.4|354.3
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|481.5|486.11|478.28|475.06|470.92|469.07|472.3|473.22|470.92|478.28|478.28|483.81|481.04|478.74|471.84|470.46|462.17|456.09|458.4|461.71|457.38|451.03|454.62|458.21|450.57|449.28|449.65|451.12|453.61|447.16|452.41|446.7|445.97|446.61|443.66|441.92|441.46|445.05|452.04|440.99|440.9|441.46|440.26|442.01|444.03|440.63|441.73|444.59|452.23|443.11|437.77|434.83|434.73|435.1|427.83|426.54|426.26|427.74|428.2|427.28|426.08||413.37|414.3|418.71|||417.89|416.04|415.22|419.08|413.1|409.23|406.56|402.42|398.64|400.49|397.45|398.83|401.77|400.85|400.39|395.24|387.04|389.81|384.19|383.73|373.33|371.76|371.39|364.03|363.84|360.9|350.31|351.32|354.73|354.45|356.2|361.91|359.7|359.52|368.91|368.08|372.22|375.44|368.45|364.21|361.63|362.74|363.75|360.16|363.57|370.29|376.36|378.48|374.71|377.38|368.45|371.58|379.13|366.33|370.01|372.59|380.78|376.64|377.19|377.47|376.36|370.75|372.04|374.8|385.11|382.72|383.91|381.24|383.45|379.31|385.29|388.33|384.83|383.27|383.09|386.03|383.45|378.67|375.54|371.3|374.62|374.52|368.72|370.93|370.2||372.87|370.47|369|374.8|372.41|378.39|374.71|373.79|364.03|359.7|359.61|360.07|358.04|355.56|353.62|352.61|340.55|344.23|340.64|342.3|340.37|334.84|322.6|340.55|340.46|355.37|363.02|356.85|360.25|359.7|357.31|349.21|341.84|350.86|349.02|347.09|354.36|358.23|357.68|357.58|349.94|339.91|337.33|331.25|333.28|337.88|341.66|343.87|334.11|331.8|329.13|326.46|326.37|328.67|332.08|335.12|330.24|321.77|||313.02|314.04|317.99|328.03|331.99|327.75|331.34|332.27|341.1|340.27|353.44|356.75|352.89|354.36|360.9|370.66|367.89|364.95|375.63||374.34|386.58|382.07|383.91|381.7|388.06|381.24|384.19|388.52|380.32|396.25|397.82|397.91|402.79|391.1|394.13|401.22|392.29|392.02
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1882.61|1876.8199|1877.79|1859.46|1879.71|1899.97|1926.97|1940.48|1933.72|1950.12|1929.87|1939.51|1904.79|1900.9301|1885.5|1887.4301|1893.22|1877.79|1883.5699|1845.96|1849.8199|1843.0699|1851.75|1871.03|1841.14|1877.79|1883.5699|1918.29|1913.47|1874.89|1877.79|1863.3199|1828.6|1849.8199|1835.35|1849.8199|1843.0699|1826.67|1828.6|1790.02|1800.63|1800.63|1797.74|1813.17|1791.95|1759.16|1764.95|1749.51|1750.48|1723.47|1722.51|1717.6899|1705.15|1710.9399|1687.79|1688.75|1691.65|1702.26|1713.83|1709.01|1690.6801||1646.3199|1641.5|1641.5|||1642.46|1641.5|1649.21|1600.02|1592.3101|1587.49|1586.52|1585.5601|1588.45|1590.38|1595.2|1591.34|1589.42|1596.17|1611.6|1611.6|1608.7|1614.49|1612.5601|1620.28|1622.21|1630.89|1612.5601|1591.34|1574.95|1533.48|1516.12|1519.01|1527.6899|1533.48|1522.87|1501.65|1502.61|1494.9|1490.08|1469.8199|1487.1801|1493.9301|1475.61|1499.72|1490.08|1485.25|1492.01|1493.9301|1498.76|1535.41|1529.62|1541.1899|1530.58|1536.37|1546.98|1559.52|1577.84|1574.95|1583.63|1596.1|1608.65|1611.55|1582.58|1570.03|1579.6801|1564.23|1561.34|1573.89|1593.2|1590.3|1583.55|1581.61|1593.2|1585.48|1587.41|1585.48|1563.27|1549.75|1563.27|1553.61|1562.3|1568.1|1559.41|1541.0601|1560.37|1549.75|1544.92|1544.92|1542.03||1560.37|1554.58|1558.4399|1600.9301|1598.03|1599.96|1593.2|1609.62|1611.55|1604.79|1614.4399|1611.55|1625.0601|1665.62|1566.16|1570.03|1529.47|1527.54|1522.71|1542.03|1525.61|1496.64|1470.5699|1471.54|1480.23|1502.4399|1516.92|1500.51|1462.85|1455.12|1450.3|1451.26|1496.64|1509.2|1494.71|1501.47|1487.95|1496.64|1501.47|1497.61|1482.16|1455.12|1480.23|1466.71|1467.6801|1470.5699|1511.13|1518.85|1482.16|1440.64|1444.5|1443.54|1450.3|1458.02|1451.26|1452.23|1455.12|1419.4|||1430.98|1473.47|1388.5|1414.5699|1382.71|1363.39|1357.6|1351.8101|1396.22|1361.46|1346.98|1390.4301|1427.12|1426.16|1420.36|1453.1899|1434.85|1424.23|1414.5699||1451.26|1479.26|1463.8101|1432.92|1416.5|1433.88|1409.74|1402.98|1395.26|1375.95|1423.26|1423.26|1409.74|1412.64|1396.22|1391.4|1420.36|1378.84|1366.29
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|416.22|428.26|426.76|423.85|422.64|426.05|422.64|422.14|423.65|416.32|404.97|403.77|400.05|405.07|403.77|398.45|396.34|388.91|392.22|392.42|387.4|381.18|388.61|392.62|376.06|383.39|386|377.26|378.57|376.56|376.36|374.15|363.81|363.41|357.59|363.21|357.69|356.38|361.4|354.98|354.28|362.11|362.61|362.11|362.61|359.5|361.2|363.01|354.98|351.26|338.92|339.62|341.53|336.71|333.29|332.39|331.29|337.51|335.7|332.99|332.29||317.23|318.64|324.16|||319.44|321.65|323.56|325.16|320.14|314.62|311.91|315.42|308.6|306.29|296.55|297.56|294.44|288.32|288.92|292.13|292.44|293.84|291.23|298.76|293.84|296.75|294.44|295.65|294.44|292.13|290.53|295.95|299.66|300.57|304.68|306.99|312.41|313.22|320.44|317.43|318.24|314.82|306.39|305.59|303.78|304.48|306.29|303.18|302.68|306.79|307.49|308.1|305.89|307.69|303.78|300.87|298.86|294.14|298.36|300.87|308.3|306.39|306.29|303.98|304.78|299.46|304.58|306.09|312.31|312.21|310.91|310.2|321.35|313.82|322.75|319.74|308.4|305.79|300.77|303.48|299.66|292.23|286.81|281.89|286.41|283|281.79|282|281.09||284.4|288.02|289.22|293.14|287.82|291.93|288.52|287.32|287.32|285.81|286.71|283.5|280.59|276.07|271.05|261.72|253.69|260.41|260.91|264.83|262.82|261.92|257|253.28|255.39|264.33|271.35|268.94|270.75|272.06|271.05|270.35|270.45|276.07|271.76|273.46|276.57|278.18|278.78|279.38|271.25|257.7|266.64|264.03|260.71|269.35|273.76|271.35|258|257|257|251.18|250.07|250.47|257.1|255.39|257.6|252.48|||242.04|247.96|245.55|265.33|260.91|258.2|254.59|259.41|266.13|228.19|228.59|233.41|240.84|238.93|239.43|247.46|246.86|237.42|242.24||252.08|262.52|262.32|260.71|257.8|262.42|254.09|255.59|253.18|248.77|258.1|258.91|257.1|260.81|257.3|262.02|268.24|263.32|260.91
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|3373|3401|3352|3365|3345|3434|3420|3394|3410|3420|3423|3430|3440|3436|3429|3436|3440|3423|3380|3339|3322|3300|3340|3396|3319|3363|3319|3258|3275|3236|3233|3206|3212|3230|3172|3173|3176|3158|3184|3109|3101|3106|3125|3130|3093|3067|3018|3029|3015|3030|3034|3050|3053|3100|3100|3160|3137|3150|3195|3185|3219||3099|3131|3151|||3157|3137|3136|3128|3082|3076|3079|3084|3072|3102|3126|3130|3129|3088|3104|3115|3090|3059|3023|3023|2964|2960|2946|2898|2876|2836|2836|2828|2838|2878|2867|2856|2861|2866|2867|2852|2876|2839|2819|2840|2830|2831|2830|2803|2800|2836|2819|2830|2828|2834|2804|2773|2742|2697|2718|2749|2741|2724|2725|2733|2746|2740|2735|2720|2712|2764|2776|2766|2771|2751|2743|2718|2729|2759|2792|2852|2841|2861|2811|2772|2814|2815|2745|2725|2715||2757|2743|2757|2816|2800|2795|2786|2781|2774|2762|2784|2778|2777|2763|2762|2761|2736|2761|2734|2842|2814|2831|2691|2692|2704|2792|2815|2770|2727|2723|2703|2671|2692|2698|2659|2690|2719|2705|2717|2694|2672|2617|2627|2576|2561|2581|2614|2608|2571|2595|2558|2611|2623|2668|2697|2683|2682|2627|||2614|2645|2630|2652|2609|2564|2551|2520|2551|2500|2456|2482|2486|2486|2478|2472|2440|2423|2406||2448|2532|2550|2557|2515|2551|2560|2559|2543|2517|2597|2605|2563|2549|2496|2496|2516|2459|2447
04009|14048|/equities/intl-public-partnership|FTSE350|127.78|128.18|127.28|127.38|126.88|126.68|127.08|126.98|126.58|127.48|127.08|126.98|126.78|126.88|126.38|126.28|125.98|126.28|126.28|126.28|126.38|126.48|126.38|126.28|126.08|126.08|125.88|125.78|125.88|125.78|125.98|125.78|125.78|125.98|125.98|125.98|126.08|125.68|125.88|125.68|125.68|125.68|125.68|125.68|125.68|125.78|125.88|125.48|125.28|124.98|124.98|124.98|125.08|124.88|124.48|124.98|125.08|125.58|125.98|125.48|125.68||125.58|125.68|125.48|||125.38|125.68|125.78|126.08|125.88|125.98|126.08|125.98|125.88|125.78|125.88|125.68|125.48|125.28|125.08|125.18|125.18|125.18|124.88|124.68|124.68|124.78|124.78|124.88|124.88|124.58|124.48|124.68|124.68|124.68|124.48|124.48|124.38|124.68|124.58|124.58|124.68|124.28|124.18|124.08|124.18|124.18|124.18|123.98|124.28|123.98|124.28|124.08|124.28|124.28|123.98|124.08|124.38|124.48|124.98|124.98|125.38|124.48|123.18|121.98|121.78|121.68|121.78|121.78|121.58|121.18|121.28|120.98|121.18|121.18|121.38|121.48|120.48|119.98|123.18|123.68|123.98|124.38|124.28|124.58|124.88|124.28|124.28|123.98|123.98||123.98|123.98|123.58|123.88|124.18|124.38|123.88|123.98|123.98|123.38|122.88|122.48|122.48|122.48|122.28|121.98|121.88|121.68|121.68|121.58|121.48|121.98|122.48|122.48|122.18|121.88|121.78|120.98|120.78|120.28|120.28|119.58|119.58|119.48|119.48|119.08|118.58|118.88|118.98|118.38|118.38|118.28|118.38|118.38|117.89|117.39|117.49|117.29|117.19|116.39|116.69|116.49|116.69|116.49|116.89|117.19|116.89|116.89|||116.79|116.49|116.59|116.69|116.59|116.69|116.62|116.82|116.82|116.62|116.72|116.82|117.42|117.92|117.92|117.82|117.92|117.72|116.92||117.22|117.52|118.42|117.52|117.62|117.92|117.92|118.12|121.42|121.12|121.62|121.12|119.92|119.82|119.52|119.42|119.52|119.52|119.22
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|457.8|470.2|466.7|467.9|473.4|478.9|474.5|487.6|487.1|504|503.5|509.5|513.5|509|496.7|495.1|490.1|482.6|485.5|479.4|483.9|483.4|493.1|490.6|485.1|497.1|494.6|493.5|493.3|493.6|495.8|490.6|484.1|483.2|475.9|476.8|474.5|468.1|471.1|461.9|469.9|474.4|460.1|460.7|458.3|453.7|462.5|462.5|457.3|457.2|450.7|451.5|454.6|448.1|438.1|440.2|439.5|440.3|438.9|433.1|428.6||423.7|420.8|421.2|||417|418.2|421.3|415.1|407.6|408.5|404.7|409.5|402.6|402.4|395.6|395|394.6|385.4|384.4|380.1|381.7|384.9|379.3|378.5|379|384.8|382.3|382.9|384.1|386.1|372.8|377.9|368|373.7|372.3|370.5|370.1|371.1|376.8|374|369.9|369|364.4|366|366.7|368.3|369.1|368.8|370.5|374.7|376.8|376.5|378.7|367|358.4|369.8|368.3|367|372.4|376.6|383.7|388.8|391.9|393.7|393.3|382.4|386.6|384.4|389.8|385.6|387|396.7|400|395|397.2|398.5|389.7|395|390|392.9|395.8|393|378.9|380.7|383.1|375.4|373.7|379.9|385.1||387.4|388.3|386|396.2|395.6|398.8|397.2|394.9|399.9|395.6|397.6|394.4|393.2|390.8|391.8|388.9|377.6|381.6|376.9|382|379.4|376|371|375.5|377.9|393|401.1|397.5|393.7|395.1|392.5|384.5|389.8|390.3|381.6|386.3|391.4|391|394.7|381|372|364.1|372.4|365.3|364.6|369.8|375.8|382.9|375|369.2|372.7|349.1|349.5|345.4|344|343.1|351.5|339.9|||326.5|333.8|328.5|340.6|329.7|327.3|325.9|314.5|323.9|312|310.4|317.5|328.7|328.3|336.9|344.6|344.8|339.1|342.5||352.9|359|356.3|355.4|355.2|360.3|352.6|352.9|351.6|347.1|358.8|355.4|355.4|360.2|349.7|355.6|361.2|361.5|355.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|145.93|146.03|144.43|145.43|144.43|140.05|139.45|140.35|135.37|141.05|142.44|141.35|139.45|138.66|136.47|138.96|135.47|136.47|134.47|132.38|130.09|129.49|131.88|126.5|127.5|127.5|128|130.79|130.99|127.5|129|129.49|129.49|129.99|126.21|125.01|123.62|123.52|127.5|123.52|124.41|130.79|129.49|130.09|124.81|124.61|125.81|127.9|128.5|129.49|125.91|123.52|122.02|122.52|122.02|119.53|118.74|120.23|118.83|120.03|120.13||119.43|116.05|116.54|||116.54|115.25|114.05|112.06|110.57|106.08|106.08|104.69|104.99|105.29|105.59|105.69|107.38|109.37|109.57|108.58|111.56|111.56|110.97|110.97|110.87|109.57|109.47|108.77|112.36|108.08|108.38|107.48|107.08|109.57|106.08|109.57|112.06|112.56|116.54|115.55|119.53|118.54|117.74|114.55|118.54|120.53|120.83|121.82|120.63|123.02|123.52|123.02|124.01|124.81|122.62|121.52|122.82|123.22|122.02|118.93|124.31|118.04|120.03|117.94|122.12|120.73|120.63|120.33|124.51|128.4|128.3|126.6|127.6|127.5|130.19|130.29|126.11|126.5|128|129.99|129.69|127.1|126.7|126.7|127.5|127|126.8|125.51|124.71||125.51|125.01|125.01|125.51|123.72|125.51|129.49|136.07|135.47|136.96|141.25|142.44|140.85|142.04|143.44|141.65|142.24|142.94|140.55|147.42|147.42|148.12|146.63|147.42|148.42|149.61|151.31|149.61|148.52|148.42|149.42|149.61|151.41|154.4|153|154.4|154.2|153.4|153.9|151.41|149.12|148.42|147.02|151.41|146.92|147.92|150.11|147.92|148.42|144.43|149.91|144.43|143.44|139.85|141.15|144.43|141.55|140.25|||138.36|135.72|142.94|142.94|140.95|137.96|137.46|135.97|137.96|137.46|136.47|138.21|139.45|139.45|139.45|140.95|142.44|139.95|135.97||136.96|141.45|145.43|143.94|144.93|144.93|144.19|142.94|142.44|150.41|146.43|141.2|140.45|139.7|137.96|138.71|136.96|131.98|131.98
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|117.56|118.84|118.75|117.65|118.48|118.93|119.67|120.49|119.94|120.95|118.75|117.11|116.92|117.93|117.47|116.28|114.36|111.8|112.81|113.54|108.79|109.88|109.52|110.71|110.07|111.62|112.44|109.98|106.96|103.67|104.67|104.95|105.68|106.78|107.05|108.24|108.06|107.23|107.42|104.95|103.94|103.76|104.31|105.86|105.04|103.76|105.5|106.41|105.31|103.85|100.65|102.75|102.11|100.56|98.46|99.92|99.37|100.19|99.19|99.1|99.55||96.17|96.9|97.73|||98|97.45|97.82|94.89|93.79|92.61|92.97|93.79|93.52|92.97|92.79|93.06|94.16|94.34|92.51|91.78|90.41|91.05|89.31|88.26|88.49|88.45|87.76|86.39|86.57|85.93|84.1|85.11|86.57|86.48|79.35|78.44|78.44|79.72|81.5|79.85|81.82|80.72|79.12|78.39|78.3|78.66|79.3|78.98|79.3|81.41|81.86|83.83|84.42|84.42|83.1|81.86|83.1|82.23|83.14|83.92|84.61|84.06|83.37|82.82|82.23|80.81|80.22|79.53|81.22|80.54|82.23|83.33|81.82|80.49|79.99|79.76|79.26|80.04|79.53|81.09|80.45|79.53|77.61|74.96|76.7|76.15|77.06|77.2|77.16||76.38|76.15|76.47|78.34|77.43|78.48|78.25|77.89|77.38|75.92|76.33|76.06|74.28|74.19|72.81|72.04|69.57|70.62|69.02|70.21|71.49|69.34|65.27|64.36|65.82|68.84|69.34|68.24|67.65|68.56|68.52|66.05|65.68|66.64|66.6|68.38|69.52|69.93|69.8|71.12|70.03|68.38|69.02|66.78|67.28|68.7|69.61|69.93|67.88|66.05|66.83|65.64|64.63|65.32|66.05|66.41|67.37|65.73|||63.49|66.64|70.67|72.49|72.17|70.03|70.85|70.3|72.86|72.68|72.08|74.87|75.33|75.74|75.42|76.97|75.33|75.42|73.82||74.96|78.21|77.11|78.3|76.52|78.8|78.39|78.25|77.06|76.7|78.62|80.54|80.26|80.54|77.52|77.57|78.71|75.97|75.19
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|158.5|158.6|157.4|156.8|158|159.5|162.3|163.3|163|162.3|158|155|157.9|150.2|150.8|143.5|149.8|129.5|131.9|133.4|133.2|132.5|135|134|135|135|129.8|127.5|126.9|126.5|127.8|126.2|125.3|125|124.3|124.5|124.1|124.4|121|118.2|119.5|118.5|115.8|119.2|115.9|114.6|115.6|115.1|114.3|113.5|112.6|109.7|106|106.5|105.2|106.4|105.1|108.7|110.2|111|111.9||109.4|108.2|109|||110|109|105|104.9|100|99.1|98.85|99.2|100.2|97.75|99.3|99.7|99|97.7|96.4|96.8|98|99.1|96.15|96|97.4|97.1|96|96.2|97|97.75|96.7|99.95|101.8|102.5|102.7|102|102.5|101.8|102.1|102.3|103.2|102.1|100.3|102.7|98.5|99.5|101.6|103.1|102.1|103.5|106.9|107.5|107|105.4|105|104|103.6|101.4|103|103.6|105.5|103.5|103.3|103.1|103.6|101.9|101|102.8|102.7|102.4|103|103.2|103.2|103|104.5|103.3|98.2|102|100.5|102.8|104.5|103.1|100.9|101.5|103.9|104.1|97.5|99.8|98.5||97.35|98.8|101.5|102|101.6|101.4|101.1|102|101.6|100.3|101|99.95|99.85|100.1|98.6|97.8|94.75|94|91.75|92|92.2|90|90.35|91.45|87.5|90.4|88.8|84.75|85.3|85.2|82.65|84|86.65|88.45|88.05|88.2|89.5|89.9|91.4|90.65|89.9|86.3|85.65|83.65|83|86.8|89.3|89.55|91.65|91.05|97.5|89|88.55|84.9|89.7|91.75|91.8|89|||86.1|89.15|87.45|90.05|88.65|87.75|89.3|89.9|93.2|89.95|89.35|89.25|92.45|94.05|96.15|99.4|98.8|96.8|101.4||103.2|108.5|109.8|106.9|106.7|108.5|106|107.3|104.3|105.3|111|112.7|113|114.1|113.4|115.8|115.4|113|111.9
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|543.5|541|541.5|535|529.5|537.5|528|523.5|515.5|510|503.5|505|506|503|516.5|518|510.5|515|519.5|523.5|524|523|521|519|520|522.5|516.5|510|511|503|515|509.5|511.5|510|519|515|514.5|512.5|513|512.5|507.5|510|512.5|496.5|496.9|493.8|497.5|500|510|516|518.5|532|516|515.5|521|526.5|530|536|537|531|530.5||533|523.5|537|||544|530|529|532|529.5|527.5|528|533|537.5|532|529|536|539|545.5|548.5|541|544|546|543.5|535|533|533.5|536.5|534|531|524.5|521.5|523.5|522|519|518|526.5|521.5|512.5|513|510.5|512.5|507|501.5|507|504|507|496.7|495|503|515|508.5|500|495.2|498.7|492.4|491.8|486.4|489|490.4|496|499.9|494.4|488.1|483.2|487.7|481|485|479.4|475.5|471|471.4|471.8|476.9|466.2|475.7|475.7|460.6|465|454.5|460.5|464.9|459|454.9|451.4|457|447.9|459.8|461.4|456.7||461.4|462.6|466.5|466.5|469.5|474|465.3|473.4|465.2|459.1|463.5|463|465.2|470.4|470|468|468|462.7|463.4|464|467.1|457|450|451.7|445|450.5|450.1|444.4|434.7|441|445.3|434.3|437.9|421.7|416.6|421.8|425.4|426|421|424.8|426.2|418.6|418.2|415.1|409.5|412.9|416|419.7|412.9|406.8|417.9|400|388.2|387.6|388.2|392.8|395.6|391|||385|388|387.9|392|390.9|386.5|387.8|385|380.3|379.9|377|376.2|375.4|373.5|371.3|379.9|377.8|376.3|375.3||394.8|400|408.5|408.4|405.5|411.7|406.8|408|416|412|418.1|417.2|420.3|416|405.1|404.6|408.1|407.5|404.3
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|375.9|376.6|375|375.5|367.9|374.6|371.4|365.2|362.8|358|358|349.2|346.9|342|342|346.9|344.9|344.7|342.9|345.8|343.9|341.3|346.6|345|337.8|335.1|332.3|332.8|331|335.8|337.4|336.9|333.6|331.7|328.8|331.2|331|330.9|333.2|330.7|334|335.1|330.7|330.5|329.6|329|328.9|328.5|326.1|328|325|321.9|325.6|324|325.7|329.2|339|331.7|333.8|336.6|336||345.1|347|347|||350.3|351.5|352.9|353.2|349.7|348.6|348.1|346.8|347.7|347|341.9|343.1|342.4|339.1|337|336.7|341.4|340.9|335.2|333.6|331.8|333.6|332.4|329.2|332.7|335.6|331.8|333|338.8|347.2|349|347.9|351.2|352.5|356.4|354.8|355.3|354.2|354.6|354.9|353.6|355|353.5|354.2|352.6|357.8|358.5|361.1|357.7|356.4|357.8|356.9|358.8|356|354.9|355|353.2|351.4|352.5|346.8|345.8|347.5|348.2|349.4|349.7|347.8|344.9|342|341.3|341.2|341.6|341|337.5|332.1|330.1|330.6|331.3|331.6|323.8|324.6|328.7|327.6|332.5|331.6|331.2||329.5|329.2|329|331.6|331.9|332.5|331.5|329.6|329.5|325.7|323.3|324.7|325.2|325.6|324|323.3|320.1|322.9|323.3|320.5|323.2|320|314.7|312.5|314.5|316.8|318.3|316.9|311.2|313.4|311.7|306.5|309.3|310.9|308|310.9|308.5|306.4|307.7|304.5|301.4|296|294.3|291.3|293.8|293.6|294.1|293.2|288.5|288|285.7|284.9|283.5|291.1|288.7|289.6|289.1|289.5|||286.6|288.1|287.9|291|293.6|295.5|294|292.2|294.8|292.5|292.7|295.3|299.8|311.4|313.9|315.4|309.4|305.3|301.3||305|307.8|308.9|309.2|307.9|307.2|307.6|307.9|308.9|307.8|313|311.2|309.8|309.2|305.2|302|302.3|300|298.3
04016|28223|/equities/james-fisher-and-sons|FTSE350|1022|1040|1040|1040|1045|1045|1040|1010|970|962|950|952|950|920.5|914|907|888|875|863|875|869.5|875|886|887.5|886|886|893|895|912|933|918|910|871|840|833.5|837.5|828|821.5|820|815|832|817|832.5|826|828|827|834|840|840.8|830|835|836|840|842.2|835|844.5|823|820|825|825|821||810|811|805|||817|815|797.5|794.5|791.8|791|783.8|785|797|793.8|794|804.5|804.5|809.5|802.5|786|789|791.8|795|790|789|783.5|794.5|787.5|791.5|792.5|785.5|793|801|787.5|780|794|798|801|794|793|798|796|782|776|773.8|775|788.5|771|777|771|779|768|763|769.5|750|755|750.5|754.5|748|749|754|754|757|765|767|762.5|765|748.5|749|745|745|739.8|739|744|757|750|754.5|740|737|727|738|724|730|723|720.2|719.5|720|708|706||699|700|690|673|645.5|646.5|625|625|625|625|627|620|618|618|625|615|615|615|603.2|610|596.2|600.8|590|599|597.2|606|590|595|594|607|597.5|597|605|607|615|622.5|613|610|605|593.5|606.5|610|610|610|613|610|620|629.5|624|625.5|617.5|600|585|578|565|557|561.5|545|||548.5|549|559|557|550.5|540.5|550|540|555|544|535|547|560|560.5|569|562|585|583|590||595|590|545|556.5|568.2|575|570|576|575|575|582.5|581|597.5|595.5|601.5|602.5|615|590.8|599.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|7.07|6.96|7.4|7.56|7.55|7.52|7.4|7.41|7.68|8.03|8.09|8.06|8.17|8.2|8.04|8|8.19|8|8|8.16|8.24|8.05|8|8|7.97|8|8.03|8|8.1|7.96|7.9|7.95|7.85|7.79|7.68|7.61|7.41|7.45|7.65|7.45|7.34|7.4|7.4|7.4|7.39|7.42|7.38|7.6|7.6|7.4|7.2|7.08|7.2|6.8|6.75|6.75|6.9|7.05|6.9|6.7|6.85||6.85|6.82|7.09|||6.95|6.88|7.07|7.1|7.29|7.32|7.47|7.42|7.38|7.38|7.35|7.4|7.21|7.5|6.95|7.15|7.1|7.12|7.3|7.03|7.12|7.29|7.2|7.17|7.1|7.17|6.98|7.11|7.05|7.01|7.36|7.35|7.4|7.38|7.75|7.46|7.45|7.49|7.54|7.5|7.5|7.55|7.52|7.4|7.58|7.56|7.69|7.8|7.75|7.5|7.5|7.5|7.31|7.59|7.74|7.63|7.6|7.29|7.2|7.2|6.96|7.01|7.01|7.3|7.32|7.21|7.32|7.29|7.3|7.18|7.32|7.19|7.23|7.24|7|7.24|6.62|6.6|6.6|6.65|6.6|6.58|6.86|6.55|6.53||6.55|6.57|6.51|6.57|6.86|6.75|6.92|6.78|6.92|6.67|6.79|6.77|6.82|6.71|6.93|6.92|6.83|6.85|6.88|6.95|6.8|6.72|6.66|6.7|6.85|7.25|6.95|7|7.07|7.22|7.32|7.32|7.22|7.2|7.17|7.4|7.27|7.21|7.35|7.24|7.15|7|6.57|6.4|6.3|6.59|6.46|6.25|6.42|6.26|6.16|6.07|6.16|6.12|6.61|6.69|6.72|6.65|||6.83|6.8|7.02|7.16|7.04|7.06|7.05|7.08|7.04|7.5|7.5|7.53|7.66|7.92|7.83|7.66|7.82|7.54|7.86||8.23|8.35|8.35|8.41|8.2|8.07|7.75|8.1|7.99|7.87|8.08|7.92|8.1|8.02|8.02|7.95|7.91|7.99|7.93
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|863.5|856.5|837|840.5|843.5|855.5|858|872|869|865.5|868.5|867|863.5|866.5|855.5|853.5|818|758|757|768|774.5|771.5|797.5|796.5|793.5|806.5|799.5|798|805.5|804.5|812.5|815.5|808|818|812|819.5|817|813.5|828|806|805.5|823.5|824.5|827|824.5|835.5|824|820.5|826.5|804.5|803|788|783.5|801|794.5|774|749.5|739.5|741.5|749|749||726.5|740|745|||743|739.5|747|740|728.5|720.5|734|733.5|768.5|770.5|775|773.5|775|773|771.5|776|777|780|815|814|805.5|810|808.5|801.5|803|792.5|770|790.5|840|852|843|849|848|856|859|861.5|871.5|867|849.5|848|831|833.5|848.5|834|838|860.5|875.5|865|860|853|842|842|849.5|837.5|837.5|833.5|833.5|811|813|817|819.5|803.5|801|788|817|812|817|810|829.5|832|842.5|860|847|854|855|848.5|850|828|806.5|809.5|830.5|820.5|808.5|812.5|818.5||822|812.5|813|828|835.5|837.5|829|826.5|826.5|816.5|820|820|826.5|827|805|786|774|782.5|779|776.5|768|754|738|737|729|757|760.5|741|739|744.5|748|723|719.5|728.5|716.5|719|721|725.5|726|701.5|685.5|669|666|651.5|653.5|667|707.5|714.5|703.5|695|711.5|680|675|678.5|680|683|695.5|687.5|||671|700|713|728.5|705.5|710.5|718|701|728|709|685.5|701|734.5|739.5|740.5|772.5|776|736|749.5||782|798|789|784.5|781|787.5|766|756|745|733.5|749.5|723|728|715|693.5|690|689.5|679.5|671
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2232.8|2211.96|2184.1699|2206.01|2251.6499|2292.3401|2271.5|2270.51|2298.3|2318.1399|2295.3201|2316.1599|2319.1299|2311.2|2281.4299|2260.5901|2276.46|2243.72|2263.5601|2282.4199|2259.5901|2254.6299|2275.47|2289.3601|2291.3501|2334.02|2315.1699|2268.52|2276.46|2281.4299|2300.28|2266.54|2256.6201|2259.5901|2237.76|2239.75|2218.9099|2225.8501|2308.22|2247.6799|2288.3701|2389.5901|2363.79|2371.73|2335.01|2325.0901|2324.1001|2319.1299|2299.29|2239.75|2246.6899|2228.8301|2225.8501|2232.8|2277.46|2306.23|2300.28|2316.1599|2317.1499|2344.9399|2369.74||2357.8401|2341.96|2364.78|||2375.7|2369.74|2389.5901|2390.5801|2388.6001|2392.5701|2402.49|2394.55|2414.3999|2438.22|2448.1399|2424.3201|2392.5701|2344.9399|2335.01|2378.6799|2380.6599|2369.74|2280.4299|2251.6499|2278.45|2308.22|2271.5|2173.26|2307.23|2270.51|2236.77|2254.6299|2252.6499|2274.48|2258.6001|2262.5701|2253.6399|2245.7|2276.46|2254.6299|2289.3601|2279.4399|2231.8101|2242.72|2236.77|2237.76|2235.78|2199.0601|2209.98|2262.5701|2311.2|2269.52|2265.55|2266.54|2242.72|2224.8601|2265.55|2256.6201|2254.6299|2275.47|2321.1201|2350.8899|2398.52|2422.3401|2440.2|2394.55|2426.3101|2423.3301|2493.79|2467.99|2509.6699|2486.8401|2499.74|2477.9099|2510.6599|2553.3301|2409.4399|2466|2422.3401|2413.4099|2419.3601|2403.48|2347.9099|2346.9199|2392.5701|2382.6499|2339.97|2351.8799|2358.8301||2352.8701|2343.9399|2332.04|2361.8101|2326.0801|2340.97|2301.27|2267.53|2266.54|2231.8101|2237.76|2237.76|2200.05|2191.1201|2192.1101|2270.51|2186.3|2247.6399|2266.3501|2312.0901|2253.8799|2242.4399|2163.4299|2199.8201|2191.5|2286.1001|2291.3|2253.8799|2186.3|2207.0901|2221.6499|2203.97|2186.3|2252.8401|2280.9099|2319.3701|2322.49|2360.96|2352.6399|2294.4199|2295.46|2234.1201|2237.24|2248.6799|2243.48|2297.54|2375.51|2378.6299|2368.23|2338.0801|2317.29|2313.1299|2349.52|2390.0601|2389.02|2420.21|2395.26|2284.02|||2183.1799|2258.03|2237.24|2308.97|2254.9099|2225.8101|2240.3601|2195.6599|2284.02|2206.05|2164.47|2205.01|2261.1499|2237.24|2267.3899|2359.9199|2331.8501|2334.96|2317.29||2425.4099|2461.8|2445.1599|2432.6899|2405.6599|2463.8799|2451.3999|2469.0701|2406.7|2365.1101|2463.8799|2457.6399|2450.3601|2495.0601|2433.73|2390.0601|2452.4399|2357.8401|2336
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|212.4|214|212|212.8|211.8|212.4|211.2|212.2|212|214|212.8|213.2|214.4|213.6|211.6|209.8|208.6|207.2|207.2|205.8|204|201.6|206.8|203.8|202|205.4|202.4|201.8|201.4|200.2|200.8|199.1|198|196.9|196.6|198|197.5|196.1|198.4|197.2|198.6|198.8|200.2|198.7|198.1|197.2|197|196.8|194.4|192.3|191.6|189.4|189.3|189.3|189.4|190|189.6|189.9|188|187|186||181.2|182.3|182.7|||183.5|183.8|184.8|184.9|184.8|182.4|182.8|183|184|183.6|183|183.8|182|182.9|181.6|181.8|182.6|183.85|182.4|183.3|181.9|183|183.3|181.6|181.2|180.6|175.8|176.2|179|182.7|181.3|183|183|185.1|188|187.8|187|185.9|184.8|184.5|185|183|184.8|185.1|185|186|187.5|189|188.7|189|189.6|189|190.5|193.2|193.7|193.9|194|192.8|191.9|191.7|193|190.4|189.8|191|191.5|193.4|193.5|192.7|192.4|190.5|192.2|193.1|189.6|188.9|187.8|188|188.6|188.4|185.4|186.9|187|186.8|186.3|186.2|184.9||184.2|185.3|185.6|186.8|186.5|185.8|184.4|185.4|185.1|185.5|184.6|185.1|186|187.6|185.3|187.2|184.4|184.6|184|183.2|184.2|180.7|178.4|179.9|178.5|180.5|182.2|180.2|180.1|179|178.9|177.5|179.9|181|179.3|179.8|182.5|182|181.6|179.5|176.7|174.3|174.7|170.6|171|172.5|175.8|173.9|175|171.9|173|175.6|175.6|175.3|177.7|177.4|178.5|176|||174.5|177.2|176.9|178.4|177.1|177|178|174.4|175.3|174.6|176.4|176.6|178|177.4|177.5|180.4|178.7|178.2|175.9||179.6|183.6|183.3|184.2|181.8|182.2|180.8|182.6|180.6|180|182.9|182.9|184.8|185|184|185|186|185.8|185.1
04022|6770|/equities/jp-morgan-emergin|FTSE350|617.5|617|617|617|619|620|624|624|628.5|633.5|632.5|638|641|640|635|631|631|627.5|630|630|627|623|629|620|622|626|623|626|622|620|623.5|622|617|618|615|623|617|619|621.5|615|620|621.5|621.5|623.5|624.5|616.5|617|617|616|605.5|600.5|602.5|603.5|605.5|608|610|605|609.5|609.5|605|601||593.5|591|584.5|||577.5|579.5|584.5|585|581.5|578|581.5|579|579.5|579|581|576.5|573|565.5|560|561|559.5|556|550|553.5|549|549|549|549|549|550.5|547.5|548.5|549|552.5|558|553|556|557|559.5|558.5|556|553.5|553|554|552|552|552|549|549|556.5|555|557|555|554|554|555|554|556|556|559.5|559.5|553|551|551|554|542|537.5|536|541.5|541.5|539|542|548|546|550|558|541.5|540|537.5|542|543.5|534|525|530|531|531|531.5|532|537||542|540|541|543.5|541.5|544|544.5|544.5|552|548|549.5|552|554|554|553.5|546|536|538.5|538|534|530.5|518.5|511.5|512|515|526|525.5|522|521|521|524|524|531.5|531.5|527.5|533|538.5|534|542.5|535|531.5|517|524|512.5|511|517|521.5|525.5|526|516.5|515.5|513|514.5|511.5|517|518.5|526.5|514.5|||509|512|508|517.5|508|502|503.5|497|509|505.5|505|509.5|512|514.5|514.5|527.5|525|522.5|524||536.5|544|548|548|544.5|546|543.5|542.5|542|538.5|550|553|555|555|553.5|553|557|552|549.5
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|378|377.5|377|377.4|377.1|381.5|388.5|395|396.9|400|396.7|404.7|405|402.3|394.3|387.5|384|381.9|384.4|389|395.8|391|395.7|387|386|394.6|390.5|387|386.5|386.7|390|388|386|387|389|393.1|392|393.9|398|395|399|395.9|393|391.9|392.2|395.5|396.3|398|394|386.5|381|382|383.3|380|382.5|383.6|382|380|380|375.8|378.1||372.3|368.5|368.4|||367.5|369.8|367.2|368.5|366.1|364.5|372.9|371.9|374.4|376.1|375.5|377.5|378.5|375.5|374|372.1|373|368|360.5|360|355.7|360|362.6|363|362|362.8|359.8|365|366|366|366|364.3|368.8|367|369|369|372|365.5|362.5|364|364|364.5|365|366.3|366.3|369.4|367|367.8|366.6|369.2|370|371.5|372.5|372|375|374|380|382.5|377.1|375.5|375|374|366|354.3|359.6|362.5|360.7|349|350.5|345.5|347.7|346.7|335|335.5|334|330|332|327.3|322|321|324|324.6|325|327|327.6||331.9|332.8|334|335.8|330.7|331.8|332.45|333.5|336.3|333|333|332.8|333.1|332.4|330.2|327.1|323.5|326|324.9|324|318.3|316|317.9|315|316.5|323|326.6|325|325|327.5|331.3|331.1|340.2|340.2|336.1|337.6|338.4|340.1|345|339.2|334.5|321.7|323.3|319.9|318|318|319.5|320.5|321.7|319|324|320|323.3|322.5|320|323.2|329.6|324.1|||311.5|312.7|312|316.6|315.2|313|311.9|303.4|310|312|312|310.9|313.2|317|314.7|320|320.6|318|319||321|325.8|330|333.7|330.9|330.5|334|337.4|332.9|332|345|347|348|351.3|347.9|349.3|355|355.8|354.1
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|197|197.5|198|200|201.25|201.5|200|201|202.75|201.25|199|200.25|200.25|198.5|193.5|196|191.5|190|186|187|182|180.62|182|177|177|180|179.5|180|179.25|180.25|182|179.75|179|174.75|176.5|176.88|174|174.5|173.62|171.62|171.25|170|169|169.25|166.25|165.88|166.88|167|167.5|166.25|165.5|167|169|165.75|167.75|165.38|163.25|165|165|165|164.75||165.25|166.5|165.5|||165.75|162.5|164|163|158.75|155|156|154.5|154.5|156|156.5|155.5|156.88|155.5|156.12|157.25|158.25|155.75|154.75|159|158.75|159.38|159|159.38|160.75|160.75|158|157|154.5|156.38|156|156.5|156.25|155.5|157.62|157.25|157.75|158.25|157.5|157.75|157.5|157.25|159|157.88|157.38|157|158.88|158.88|159|156.38|154.12|151.5|153.88|154|156.5|157.75|157.25|156.88|155.88|155|156|154.5|155.75|156.25|159|157.62|156.5|156.25|157.5|156.5|158.5|159.38|157.5|156|154.5|155.5|155.5|153|151|152|154.38|156.5|155.88|158.5|157.5||157|158.88|157.5|159.38|156.25|158.75|157|157.75|163|158.25|162|162|160.88|162.5|162.5|161|158.5|159.88|159.38|159.75|159.25|157.5|153|153.5|155.5|157.5|162|162|161.25|158|157|158.25|162|163|162|161|162.75|160.5|164.5|161.5|160.5|158.5|155.75|155.88|154|156.12|154|155.12|155.62|155|151.5|151.5|150|150.5|154|152.75|155|152.75|||152.5|153.38|151|153.25|151.5|153|153.75|151.75|156.75|154|155.5|154.75|153|157.25|157.5|160|161.75|158.5|162||162|165.25|165|166|169|170.5|165.75|168|166|167.75|168.75|170.75|170.75|169.75|171|171|171|169.12|168.5
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|303.84|306.4|303.28|311.42|310.57|311.51|316.25|326.19|330.83|330.45|331.3|339.73|341.91|341.06|328.84|320.41|322.12|313.88|312.74|318.24|311.99|314.64|321.64|322.69|318.52|327.61|324.67|312.74|314.45|316.91|329.22|328.84|321.46|320.98|323.82|323.16|319.75|312.08|315.4|308.1|308.39|309.43|312.56|310.57|311.42|305.83|304.79|305.83|305.55|304.7|299.58|307.73|304.6|296.84|288.98|288.79|288.79|293.43|287.94|277.9|274.97||263.7|264.74|264.36|||263.6|258.3|267.01|265.78|260.76|258.21|257.54|259.72|261.43|261.43|262.18|259.91|269.85|269.85|266.06|261.43|261.71|263.22|264.64|257.54|258.02|254.7|253.57|250.25|252.34|246.75|240.59|246.09|244.19|246.37|253.85|254.99|262.66|261.99|263.03|260.86|263.22|255.18|247.89|248.55|245.33|247.13|254.42|251.67|252.81|254.99|256.88|257.54|249.78|247.6|243.53|242.58|243.06|240.22|241.54|238.32|238.61|236.71|236.62|235.77|240.69|230.75|230.75|230.18|233.3|234.53|236.71|235.39|236.24|240.5|249.12|254.51|246.18|235.86|233.49|233.68|233.87|222.79|213.7|213.8|213.51|213.42|209.73|210.11|212.57||213.04|213.04|213.04|214.75|210.67|209.44|204.99|204.42|208.12|204.9|206.89|208.02|207.36|208.31|211.43|211.62|205.75|210.2|205.47|206.98|202.72|201.21|199.79|198.84|197.42|205.37|206.41|201.58|203.1|202.44|201.39|200.73|201.11|202.72|200.73|199.79|207.27|208.31|206.7|207.83|203.76|202.15|201.3|200.35|199.6|201.68|201.68|204.42|202.15|200.92|204.9|194.01|193.06|190.22|196.28|194.96|194.1|192.4|||191.64|195.34|191.55|193.63|193.44|191.17|189.37|189.37|193.06|188.04|186.53|190.6|198.27|197.42|194.77|199.79|198.84|198.55|193.63||207.45|216.45|215.5|217.3|216.26|215.79|209.73|214.75|215.03|219.67|224.02|225.26|227.24|225.26|220.81|223.46|228.19|228.29|224.12
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|281.42|279.74|280.04|284.19|283.4|283.4|283.2|284.09|282.81|283.6|286.66|290.02|288.64|286.46|283.79|284.39|283.2|274.01|273.32|273.81|273.61|272.13|276.97|278.95|275|275.1|272.23|268.57|269.46|272.53|276.78|277.96|275.69|275.89|275.79|275.49|271.14|270.84|271.64|266.59|270.75|269.86|273.71|274.21|271.73|269.56|269.86|265.8|269.76|281.82|285.08|286.66|283.6|281.72|280.04|280.63|281.72|283|284.39|283|282.81||280.83|278.65|281.42|||279.64|279.44|280.04|275.29|273.81|271.83|273.12|271.83|271.83|268.67|269.16|268.18|266.89|267.88|270.75|272.13|274.8|275.79|277.37|272.72|273.02|277.47|273.81|268.87|274.7|275.98|271.04|272.23|279.74|285.57|282.61|280.43|283.5|287.15|288.34|283.69|287.25|286.86|286.17|282.61|280.53|281.72|280.33|277.27|279.05|282.11|281.22|281.12|279.54|277.86|272.62|265.41|266.69|264.12|268.08|267.19|267.19|265.61|261.45|259.18|260.96|261.16|264.42|264.81|266.79|267.68|269.86|271.64|270.65|270.35|273.41|274.9|268.37|271.83|269.16|278.46|275.59|278.85|273.51|268.57|270.94|272.43|273.02|271.34|272.82||282.41|279.64|281.82|290.61|289.23|292.2|285.57|281.92|282.61|285.57|284.68|281.42|281.42|280.33|276.08|272.82|262.74|265.01|263.73|264.72|262.44|258.59|254.34|251.17|254.93|261.26|268.47|272.03|267.78|268.47|265.51|262.94|266.1|270.35|265.61|266.89|272.43|278.26|278.55|285.67|284.09|280.33|279.64|276.18|277.27|278.06|280.33|282.01|280.73|270.15|268.27|268.57|267.19|271.34|275.59|275.79|272.23|268.47|||267.78|278.75|273.12|273.41|271.73|276.68|276.97|272.62|280.83|270.15|268.08|275|277.96|281.82|279.84|286.46|282.51|282.11|277.86||281.42|288.04|287.06|286.26|287.15|289.63|289.33|292.29|293.48|290.71|300.5|302.18|300.8|301.69|297.93|294.27|300|298.62|295.46
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|539.48|542.13|545.13|546.46|545.79|558.09|604.29|605.95|597.31|603.3|598.31|594.32|598.31|598.31|596.98|598.31|603.63|615.26|610.94|604.62|597.31|590.66|589.33|587.67|577.37|578.7|579.36|571.05|573.71|565.4|568.39|557.42|558.42|552.77|561.41|557.76|548.45|546.46|549.12|544.46|545.13|540.81|535.15|543.8|544.13|538.48|537.81|535.15|536.15|528.84|526.51|536.15|523.85|525.52|521.19|526.18|522.52|530.5|525.18|524.19|526.18||515.54|514.55|518.53|||525.18|520.53|528.51|533.49|521.19|526.18|522.19|525.18|521.53|514.55|518.87|523.85|520.86|540.14|536.48|530.5|529.5|526.84|529.17|567.4|573.05|572.38|570.72|565.4|565.07|557.42|553.44|559.09|555.43|558.09|565.73|567.4|565.4|555.1|561.75|557.76|563.74|581.36|573.71|568.73|561.75|570.39|569.39|569.06|576.37|583.35|580.36|582.69|579.03|580.36|567.4|567.73|563.74|568.39|551.44|550.44|551.77|546.46|548.12|559.42|549.12|547.45|547.45|548.12|555.43|556.76|547.79|543.46|538.48|539.14|541.8|546.46|536.48|534.82|537.48|540.81|536.82|539.14|530.5|527.84|529.84|532.5|527.84|531.83|534.49||534.16|535.15|536.82|534.49|531.83|531.83|529.84|535.15|527.51|527.84|528.51|529.5|527.84|529.84|531.83|526.18|516.54|526.84|520.53|526.84|530.5|522.19|520.53|503.91|504.24|524.19|523.52|525.18|522.52|524.19|526.51|522.19|523.52|530.5|525.18|538.48|534.49|529.84|528.17|527.18|529.5|526.51|522.52|522.86|514.88|519.86|524.52|519.86|517.87|513.55|509.23|511.22|502.25|504.91|505.24|504.24|505.9|506.24|||489.95|500.59|498.59|496.93|502.58|496.6|495.93|492.94|494.27|493.27|493.27|500.25|502.91|501.58|505.9|503.58|505.57|505.24|518.53||531.5|548.45|546.79|541.14|535.15|537.15|532.83|536.15|538.48|541.14|545.79|538.48|538.48|536.82|529.84|531.83|531.17|526.51|521.86
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|813.5|819.5|818|813.5|809.5|822|814.5|816|826.5|826|818|823.5|832.5|847.5|847|843|849|842.5|840.5|829.5|815.5|819|831|841|836|842|845.5|840.5|835|829|832|831|817|812.5|799|807|809|801.5|804.5|803|804.5|806|807.5|814|815.5|810|805.5|812.5|816|818|823|829|827|831.5|832|832.5|831|832|829|822|824||813.5|820|825.5|||820.5|817.5|823.5|819|809.5|809|813.5|812.5|810|812|814.5|813|805.5|807.5|816.5|814.5|808|801|792.5|798|796|795|792|783.5|777|775|762.5|772.5|782.5|791.5|792|788.5|794.5|811|821|815.5|817|811|804|809.5|811|806.5|806.5|807|804|810|812|807.5|807|803.5|796.5|784.5|788.5|776.5|774|773.5|775|771|771|766.5|767|761.5|766.5|768|776.5|764|767|772|786.5|792.5|796.5|795.5|784.5|788|792.5|798|803|801|785.5|777.5|793.5|791|788|782|785.5||783|788|805|815|810.5|807.5|804|806|806|800.5|798|803.5|812|808.5|809|808|797|799.5|790|799|791.5|785.5|780|764.5|762.5|772|783.5|775|781|783|776.5|769|765.5|762|758|755.5|751.5|754.5|755|750.5|738.5|728.5|740.5|730.5|727.5|732.5|737|746.5|744.5|732|731.5|726.5|719.5|715|707.5|717|719.5|713.5|||706|709|704|716|717.5|711|713.5|707.5|722|721|717.5|725|735.5|734.5|738|751|734.5|737.5|742||729|742.5|737|739.5|727.5|739.5|727|726|722.5|717.5|731|719.5|716|717.5|707.5|714|721|716.5|716
04030|14058|/equities/law-debenture-corp|FTSE350|467.1|470|467|466.5|466.5|473.8|479|481.4|479.3|480.5|477.4|479.6|479.1|480|478.9|477.5|472|466.5|466.8|465.5|463.5|461|465|461.5|458|464.1|462.3|458.3|460|457|460|459|456|454.5|455|455|456|453|454.4|453|455.9|457.1|456|454|452|448|445.9|448.2|443.4|438|438|438.5|440|439|437.5|437|435.5|437.8|440|435|434.4||425|425.5|428|||425|425.2|425|425|421.9|417.9|416.2|418|416.8|414.1|411.1|412|409.3|409.5|407|407|406|402|400.5|402.6|396.5|397.5|398.2|398.4|397|396.9|393.2|398.5|398.1|398|397.7|398.7|401|402.5|404|402.2|405|404.8|399.4|403|405.3|398|402.5|399|402.3|403|403|406|407|404.5|401.8|400.2|403|402|400.4|406|403.6|397.6|398.6|399.9|400.5|398.4|399.1|398.8|403.9|399|405.1|402.3|407.5|410.5|420.9|419.9|407|402.5|406|405|405|399|395|395|399|397|399.5|399.9|399.8||399|398.5|399|402|397|399.4|398.5|398.5|395.7|397|395.2|397.5|398.5|404.8|400|396.4|393|389|389|392|388.6|385|380|375.3|378.8|388.2|390.3|387.4|386.9|383.4|387.4|382.2|384.4|382|380.9|383.8|386.8|388|386.9|381|376|370.1|368|365.1|363|368|368.1|370|368.5|360.7|362.2|363.2|367.1|363.2|373.4|369|375|364.8|||356.2|361|360.5|362.8|362|360.1|361.7|358|364.4|363.1|366.6|369.5|367|369.5|368.8|373|370.5|366.3|370||375.4|384.4|379.7|384.5|378.5|382.8|378|377.2|376.4|374|383|379.2|382|382.4|376.8|377.8|382.4|374.2|370.9
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|171|170.5|167.7|169.1|168.9|171.2|170.4|172.4|173.2|173.6|169|168.5|167.1|166.5|166.3|166|162.7|159.6|159.6|160.1|157.6|155.9|159.5|158.3|157.4|156.6|154.6|151.4|151.2|150.4|151.2|150.9|149.8|149.1|146.9|148.6|148.4|148.3|151.8|152.4|153.1|151.7|151|151.6|151.4|150.8|150.6|151.8|151.5|151.3|149|149.5|149.8|151.1|150.8|151.5|150.9|151.3|151.1|149.6|148.6||145.6|145.7|147.3|||147.9|146.8|147.9|146.1|144.4|144.2|145.2|146.6|147.4|146.6|146.4|147|145.9|146.2|145.9|145.7|145.7|146.1|143.6|143.1|142.5|143.1|142.6|142.5|142.7|143.2|139.6|141.4|142.5|142.8|141.5|141.6|142.7|142.2|144.2|140.3|140.5|140|134|133.3|132.5|133.9|134.5|133.2|133.8|135.6|136.7|137.4|136.8|136.3|134|132.4|133.1|131.4|132.8|134.3|136|134.4|134.3|134.5|134.2|131.9|131.9|132.7|135.9|134.7|135.3|134.3|134.6|135.4|138|137.8|135|134.4|133.7|134.5|133.9|134|129.6|128|128.9|128|128.3|128.7|130.6||130.6|130.9|131.9|133.7|132|132.3|131.7|131.8|132.3|131.6|131.3|130.9|131.6|131.6|131.5|130|126.6|129.4|127.5|129.2|127.1|126.5|123.3|124.3|125.3|128.7|131|130.1|129.1|129.9|129.4|127|128.5|128.7|126|126.7|127.5|128.4|129.5|128.5|127.3|123.6|123.2|120.5|120.4|121.5|123.1|124.3|122.6|119.4|119.8|119.5|116.6|115.8|116.9|116.7|115.7|111.9|||106|110.4|109.9|111.2|110.8|110.9|110.9|109.8|112.5|108.9|108.6|109.1|110.5|109.4|110.5|113.5|113.4|111.3|111.4||114.5|118|121.8|119.1|117.6|119|119|118.6|117.6|116.3|118.6|118.6|118.2|124.2|120.8|122.5|125|124.4|123.9
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|47.97|46.94|47.1|47.9|48.27|48.82|48.67|49.11|49.77|50|50.6|49.84|49.25|49.32|49.12|50.26|51.26|50.53|52.46|53.66|52.9|52.35|54.11|54.04|53.16|54.85|54.44|53.81|53.84|54.06|54.47|54.62|51.96|52|51.12|51.34|50.71|49.9|50.87|50.89|50.28|51.16|52.35|52.65|52.68|51.24|52.03|52.41|52.56|52.48|52.22|53.56|54.1|53.23|52.5|52.57|50.1|49.75|49.12|48.96|48.95||47.2|47.96|48.36|||47.38|47.6|48.52|48.47|46.44|46.14|46.02|45.98|46.06|45.77|46.02|46.05|45.81|45.59|45.28|45.06|45.8|45.94|45.25|45.72|44.43|45.71|45.26|45.06|44.6|44.47|43.32|45.02|45.67|45.83|44.46|42.96|43.34|43.82|44.23|42.21|42.78|43.28|39.97|40.49|39.85|39.87|40.08|39.84|39.69|40.21|39.89|41.25|41.51|42.12|39.72|39.11|38.66|37.91|36.45|36.49|37.25|37.46|38.22|38.44|39.38|38.25|38.64|38.31|40.01|39.48|39.57|38.73|38.91|38.28|39.26|39.41|38.31|37.93|36.51|36.47|36.46|35.66|33.42|32.4|32.91|32.81|32.74|32.99|33.54||33.47|33.54|34.07|34.29|33.92|33.71|32.49|31.48|31.4|31.16|30.91|31.13|31.09|31.2|30.89|30.15|28.95|30.24|29.9|30.63|29.75|28.7|28.85|28.33|28.85|29.49|29.78|29.33|29.41|29.45|29.75|29.72|29.99|30.28|29.74|29.85|30.36|31.19|31.34|31.02|30.64|29.49|30.69|29.65|29.96|30.92|30.73|30.73|30.44|29.71|30.83|29.31|29.19|28.72|28.07|27.59|27.58|26.64|||25.34|25|24.92|25.51|25.65|25.41|26.51|26.12|27.2|26.03|25.56|27.24|28.24|28.42|28.94|30.62|30.73|29.46|30.61||32.13|31.17|31.6|33.09|30.55|30.72|31.01|30.04|29.9|28.95|29.65|28.85|29.52|30.49|29.27|30.3|31.44|30.13|29.36
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|1220.5|1215.9|1190.1|1211.3|1228.8|1239.9|1249.1|1263.8|1275.8|1283.2|1289.6|1299.7|1282.2|1273.9|1273|1285.9|1262.9|1238|1245.4|1228.8|1216.8|1198.4|1237.1|1221.4|1197.5|1227.9|1213.2|1197.5|1186.4|1235.3|1227|1208.5|1154.2|1260|1250|1263|1234|1209|1226|1204|1213|1244|1249|1225|1205|1183|1180|1181|1169|1174|1153|1135|1143|1156|1139|1141|1120|1152|1136|1118|1113||1088|1096|1091|||1096|1093|1100|1106|1075|1070|1052|1010|1012|985.5|984.5|977|972.5|972|971|975.5|977.5|979.5|975|976|975.5|985.5|984|982.5|985.5|987|936|930|953|974.5|969|967|965|962.5|971|964.5|963|973|975.5|976.5|967.5|968.5|978|968.5|977|986.5|1002|1005|1000|988|957|932.5|942.5|946.5|959.5|976.5|985|972.5|980|956.5|933|943|1025|1036|1060|1074|1077|1070|1088|1077|1097|1105|1052|1044|1030|1016|1019|993|975.5|986.5|985.5|993.5|985|973.5|973.5||982|994|1000|1008|1013|1040|1021|1009|1019|1007|1004|1006|993.5|992.5|995.5|962.5|942.5|968|969.5|981.4999|980.5|962.5|939.9999|947.5001|968|1007|1022.9999|1002.0001|1013|1018|1026|1005|1006.0001|1006.0001|992|999|1007|1024|1021|1024|1004|958.7599|978|969.5|976|985.4999|999.5|1006.0001|984.5|973.4999|983|984|984.5|973.4999|963|977.4999|972|973.4999|||964.9999|1000|980|982|970|964.0001|961.5|947|1021|999|992|964.5001|989.5001|997.5001|1005|1028|1034|984.5|992||1025|1053|1045|1075|1088|1082|1078|1069|1072|1062|1082|1076|1093|1068|1046|1035|1053|1035|1022.9999
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|104.15|103.26|102.56|103.06|103.95|104.54|105.53|106.42|104.74|105.82|105.33|104.74|107.21|107.01|106.91|106.52|107.6|106.62|107.5|107.31|107.21|108.3|111.95|112.54|112.84|116.79|115.51|115.41|112.45|111.65|112.64|111.56|111.46|111.85|111.36|111.36|110.47|110.07|109.68|109.18|110.27|111.36|111.95|112.15|115.71|108.69|106.62|106.91|107.31|107.6|107.7|108.89|107.6|107.7|108.79|109.48|109.68|110.67|109.88|109.09|108.2||106.52|107.5|107.21|||107.41|107.31|107.31|107.11|107.31|106.12|105.92|106.22|106.22|107.7|106.32|105.63|105.73|105.23|106.22|106.22|105.82|105.92|106.22|107.7|106.32|107.11|107.41|106.62|109.68|109.28|109.18|109.78|110.07|110.86|110.37|109.58|108.89|111.46|112.64|115.61|116.3|114.52|113.73|114.12|114.32|113.53|112.64|111.46|111.95|113.14|112.74|112.64|114.12|113.73|112.64|111.56|110.77|110.77|111.16|113.63|114.62|113.33|113.43|113.43|114.42|113.53|112.84|113.14|111.95|112.64|112.84|113.04|115.21|115.41|116|116.6|115.61|115.31|117.09|117.29|118.08|118.87|118.57|119.36|119.95|118.87|119.46|118.67|118.77||118.08|117.58|118.57|118.18|117.58|118.18|116.6|116.99|116.89|114.82|114.62|115.11|115.11|114.72|115.11|115.21|114.82|113.83|113.73|113.53|112.64|111.65|113.43|110.96|111.16|111.16|110.27|109.18|108.89|108.39|108.79|108.69|108.99|108.69|107.7|108.69|108.69|108.69|108.69|108.99|110.37|107.21|107.8|106.71|106.12|106.71|106.91|106.02|107.41|106.22|107.01|105.73|104.44|107.9|109.68|111.85|111.85|109.88|||107.8|108.69|106.52|105.03|104.15|103.75|103.55|100.59|101.87|101.28|101.87|101.67|103.35|105.63|107.41|108.69|108.2|107.7|107.7||107.7|109.68|109.68|109.68|109.68|109.28|110.67|110.47|109.97|110.67|112.64|114.22|113.63|111.65|109.68|111.46|110.86|109.09|107.9
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|90.55|93.65|93.4|94.2|95.6|96.55|98.1|100.5|100.3|103.8|102.2|98.2|97.25|99.5|99.45|99.6|98|96.1|96.55|100.3|103|101.9|106.5|107.1|105.2|106.6|109|109.6|107.6|111.1|108.6|105.1|100.8|97.9|96.2|95.1|90.75|88.9|90.5|88.45|89.8|92.05|93.25|94.25|95|93.2|96.4|97.3|96.4|96.05|93.45|92.85|93.15|92.8|91.1|90.5|89.55|87.6|85.6|86.4|84.3||82.75|81.9|83.5|||84.9|84.35|86.5|83.5|83.5|82|80.55|81.1|77.6|76.3|77.3|73.65|76.5|75.9|75.5|77|76.8|76.55|73.9|73.25|76.85|77.6|77.5|73.05|74.35|73.45|71.8|73.75|78.2|80.75|81.55|81|86.2|86.3|87.2|83.9|84.5|82.15|78.45|82.15|78.45|81.85|80.05|77.05|77.95|80.95|81|83.4|92.55|92.65|90.1|90|88.85|93.4|89.95|88.15|90|85.5|85.85|84.55|85|82.35|84.4|84.2|86.25|86.95|88.5|87.85|88.7|88.3|89.6|88.5|82.2|83.3|82.55|83.9|80.65|76.5|72.9|73.8|73.3|71.3|71.5|72.9|73.6||75.75|79.05|76.8|80.35|80.95|81.2|80.05|79.4|86.05|84.3|83.95|83.85|85.1|85.2|84.7|81.7|80.6|82|79.65|82.55|81.5|81.5|78.1|72|69.15|69.45|70.45|69.15|68.6|68.1|68.05|64.4866|64.2|65.45|64.35|63.65|63.25|67.55|70.85|74.45|76.15|72.4|73.35|72.1|74.85|76.5|76.25|77.85|73.1|74.4|72.8|69.15|72|74.5|76.7|79.85|80.25|80.85|||75.5|72.9|71.7|74.25|73.05|73.25|72.7|73.1|77.65|78.8|75.3|78.55|81.85|79.85|83|87.9|85.95|84.4|82.45||88.75|93.45|94.75|97.92|103.5|107|93.57|95.2|97|92.55|95.7|94.0935|99.6|107.5|105.1|110|115.4|115.7|113.6
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|385.56|389.51|387.53|392.67|385.16|387.53|393.16|393.16|367.88|366.99|354.55|355.73|357.91|357.91|361.66|360.37|365.21|358.3|364.92|366.7|364.92|357.51|363.34|372.92|372.32|381.11|381.31|378.84|382.3|384.67|384.27|382.2|378.05|377.26|373.31|371.14|371.53|371.24|377.56|374.99|378.35|377.76|376.87|379.44|374.99|374.4|365.11|361.95|361.36|358.3|356.52|360.67|362.65|367.88|364.23|366.4|365.02|367.39|371.73|383.58|377.95||377.56|380.92|383.68|||385.76|387.14|391.39|393.85|390.6|386.84|389.01|387.43|388.92|388.22|387.34|388.72|392.87|387.04|385.66|384.87|385.76|384.77|382.2|374|371.53|375.98|373.31|371.34|370.65|367.98|361.86|366|373.71|380.42|379.83|377.46|378.74|379.73|393.76|383.09|386.55|390.89|388.92|390.2|390.1|389.41|387.24|384.87|383.29|385.36|388.22|385.56|383.98|384.67|380.32|375.48|373.21|369.76|376.57|364.92|367.19|360.97|357.31|356.03|353.46|352.37|356.03|357.51|365.81|364.92|366.99|366.79|363.14|360.67|366.99|367.88|365.11|370.05|367.88|366.5|356.72|356.23|350.4|348.33|353.07|353.36|353.96|355.14|358.3||367.09|352.08|355.73|360.28|358.6|359.88|355.54|349.91|351.58|345.66|346.25|346.25|344.47|345.07|343.39|336.87|329.86|331.34|329.56|332.92|328.38|319.49|313.17|315.04|318.11|321.07|324.82|321.07|314.35|316.72|312.48|308.33|314.25|323.73|317.02|314.06|325.12|325.12|326.89|323.83|320.97|316.53|315.44|317.02|318.9|322.75|333.12|334.5|331.44|321.96|317.32|318.99|319.98|321.86|327.39|331.04|336.28|326.8|||325.02|327.29|328.08|340.72|340.92|343.49|338.94|333.71|340.03|334.01|332.82|342.2|344.67|348.52|346.94|355.54|343.59|342.2|341.41||340.23|351.09|352.87|353.26|352.57|356.62|352.18|353.66|350.89|352.08|358.1|351.19|353.36|354.25|363.14|365.21|370.65|364.52|358.89
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|122|122|121.5|125.5|124|124|123|119.75|115.5|114|111.5|111.25|111|110|105.5|105.5|108.25|108|106.5|107.88|109|110|105|105.75|107.25|108.5|108|107.38|107.5|107.5|107|108|108.12|108|108|108|108.5|109|109|109.5|110|108.5|108.75|109.5|110|109.5|108.5|107|106.25|106|106|106.75|105|106.25|107|107.5|106|103.5|102|101|103||97.5|100.12|100.25|||101|100|100.5|100.5|100.5|100|100.5|100|100|100|101|101.25|100.25|101|101.25|100|100.25|100.25|101|102.25|97.5|97.5|97.5|98.25|97|98|96.5|97.25|96.5|96.5|95|93.5|95|93.5|94.75|92|89.5|87.5|89.75|89|89.5|88.75|89|86.25|88|88|86|85|86|87|87.88|85.5|87|85.75|87.38|87|87.5|89.5|88|87.75|86.5|86.5|89|88|87|88.75|87|85.5|87|89.75|89.75|91.75|91|90.5|90.5|90.5|89|87|86.75|87.5|87|84.75|81|82|84.75||82.38|83|84|85|81|81.75|82.75|81.5|81.75|79.25|80.5|81|78|78.5|79.25|82|77|78.88|82|78.62|77.25|80|78.25|76|78|79.5|80.25|80|81|81|80|79|81|81|79.75|80|86.88|89.25|89|89|89.5|88.75|89.5|89.38|88|92.5|91|93.5|92.25|92.75|93|88|87.25|88.88|92.25|93.75|90|89|||87|83.75|84|83|88|85|86.75|86.75|88|85.5|85.25|85.5|84.5|87.75|91.5|92|89.25|87.75|89.25||92|92.5|93|94|93.25|93|93|93|95|95.75|97.5|96.12|96|94.75|94.75|95.25|97|95|95.5
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|137.1|139.8|142.6|141.4|140.9|141.8|141.8|142|141|142|141.6|142.4|142.2|142.4|141.7|140.9|140.2|139.9|142.6|140.4|137.7|136.6|137.5|138.4|139.5|142.1|143|138.7|139.6|139.7|140.2|139.3|138|137|136|133.5|133.5|133.2|134|133.6|133.2|134|133.8|133.8|132.8|131.2|132.7|134.2|134.1|130.8|129.3|127.4|126.5|125|122.7|122.7|123.2|125|125.8|125.3|124||122.5|120.4|120.2|||122|123.4|122.9|122.2|122.7|123.3|120.3|120.9|118.8|125|125|123.1|123.5|124.7|125.3|125.8|125.2|125.2|124.3|122.1|124.3|123.3|123.3|123.6|124.7|122.4|119.7|120.4|122.3|123|124|123.4|125.1|124.3|124|124.5|127.7|126|122.6|124|124.7|123.9|125.6|122.1|121|122|122.2|121.6|121.2|120.6|117.7|117.7|117.9|117.7|118.2|119.4|119.8|117.6|116|115.1|116.4|114.2|114.8|114.4|115.3|115.5|115.9|115.1|115.3|114.6|115.2|115.1|113.6|113|113.4|114.4|115.5|113.6|112.5|112.7|113|111.2|110.4|110|110.7||111.7|109.9|110.5|111.5|111.2|111.8|111.3|112.2|111.8|111.7|112.2|110.7|109.7|112.5|111.2|111.6|110|110|111.3|111.9|112.1|110|109.8|108|107.2|108.5|109.3|107.8|108.2|106.1|106.5|105.1|105.8|105.5|104.2|104.8|105|104|104|104|103.9|102.4|103.9|103.3|101.5|100.2|100|100.4|99.7|98.05|97.9|95.25|95.4|94.7|96.65|97.6|97.25|95.15|||95.75|98.5|98.5|100.5|98.75|98.45|98.6|97.75|98.8|98.45|98.3|97|94.4|95.3|97.25|98|97.4|95.55|95.4||97.45|98|98.6|99.4|97.55|97.75|96.8|97.5|97.4|96.45|98.8|98.4|100|99.15|98.65|98.25|97.35|98.4|96.45
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|483.1|485.2|485.4|486.5|485.8|484.9|482.5|478|480.2|485|484.4|489.7|483.3|480|490.1|476.1|470|459.1|455.9|454.6|451.4|449.9|455.2|457.8|449.9|458.7|454.3|448|451.4|448.5|448.7|440.7|438.5|439.2|436.5|434.9|435|430|441.4|435|435.6|436|433|432.4|432.3|433.7|429.1|429.4|437.2|431|430.3|425.8|425.2|431.4|426.9|425|409.5|412.8|406.5|403|402.8||382.3|386.4|388.9|||389.3|388.2|393.6|394.9|393.1|388.1|388.7|387.5|389.4|388.7|387.2|385.4|384|392.9|386.8|388|389.4|384.4|382.1|381|379.4|381.8|379|376.6|375.6|380.8|368.4|370.3|373.5|374.1|366.2|371.6|372.5|378.4|383.9|380.2|379.1|384.5|386|387.5|386.5|383|386.9|384.5|382.5|393.4|398|403.1|400.2|402|402.5|402.9|412.5|407.9|410.1|412.4|414.9|407.7|403|401.3|399.6|394.9|395.6|394.5|401.1|398.9|402.7|405.9|407.5|410.8|413|410.4|402.9|402.5|406.5|409.5|407.3|401.1|395.8|394.9|397.6|395.2|394|392.1|395.6||400.3|403.9|401.7|411|406.2|411.8|408|406.9|409.9|404.8|408.9|406.6|405|405.1|396|390.6|384.2|390.3|383.5|390.9|387.3|381.7|377.9|381.6|386.8|400.5|401.9|399|395.9|398.9|397.8|392.2|396.5|405|403.9|393.5|395.8|397|395.6|388.3|385.3|373.8|373.7|370.1|368.1|370.8|379|375.9|370.6|368|364.3|364.7|369.4|376.2|376.7|379.4|377.8|372.6|||366.6|377.5|378.5|388.1|383.1|378|379.3|376.2|387.8|378.4|375.4|383.8|388.1|390.6|388.7|397.5|390.5|386.5|390.5||399.9|413|408|413.5|408.5|413|407.8|410|403.8|400|407.1|407.3|404.5|411.8|404|400.4|406.9|394.8|392.7
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|50.6|50.35|49.11|49.34|49.91|50.37|50.33|51.02|50.56|51.94|52.32|52.95|51.8|49.8|49.89|51.04|49.68|49.44|49.53|49.44|49.68|47.79|48.38|47.94|46.95|48.02|46.38|45.48|45.52|45.31|45.71|45.46|45.29|45.23|45.04|45.79|45.65|45.15|45.96|44.6|45.27|45.59|45.71|45.82|46.19|46.53|47.24|47.37|47.33|46.82|46.99|46.74|46.63|46.86|46.07|44.81|44.66|44.26|44.66|44.56|44.62||42.71|44.28|44.1|||43.76|43.86|44.28|44.73|43.82|43.21|43.45|43.17|42.96|42.82|42.86|42.82|42.71|42.36|41.7|41.91|40.72|40.65|40.7|40.82|40.89|41.33|41.08|40.03|39.79|39.54|39.92|45.1|45.77|46.55|47.05|47.28|47.51|47.77|48.15|47.87|47.94|47.31|46.05|45.58|45.21|44.91|45.42|44.89|45.23|46.24|46.68|46.66|46.26|45.31|44.41|43.95|45.08|44.87|45.25|45.56|47.08|46.63|46.7|46.61|46.53|46.28|46.95|45.71|46.44|46.38|47.12|46.72|47.2|47.77|49.21|49.61|48.82|48.98|48.61|47.98|48.52|46.28|44.66|44.07|44.93|45.23|44.66|46.55|45.73||46.09|46.4|46.03|46.91|46.4|46.78|45.86|45.38|45.29|44.94|45.25|45.48|44.91|43.86|43.47|42.61|41.07|41.85|42.15|42.02|41.39|40.49|39.56|40.13|38.79|40.86|41.89|41.79|43|43.69|43.02|41.2|38.56|39.94|39.67|40.04|40.58|39.45|39.43|40.11|40.45|40.08|39.18|38.87|39.21|39.62|41.09|41.84|40.91|40.29|41.58|42.61|43.32|44.69|44.92|44.68|44.65|43.48|||43.32|46.17|45.22|45.67|44.62|43.85|43.91|43.46|44.65|43.46|43.1|44.46|44.28|44.3|44.55|45.66|45.28|44.65|44.87||46.21|47.59|47.82|47.72|47.52|48.01|47.11|47.08|46.54|45.99|47.17|47.1|46.73|46.66|45.56|45.28|45.53|44.14|43.39
04044|14060|/equities/mercantile-investment-trust|FTSE350|1260|1273|1271|1267|1264|1265|1263|1269|1265|1263|1255|1262|1260|1267|1260|1259|1256|1247|1258|1253|1246|1241|1260|1250|1234|1246|1238|1222|1217|1214|1215|1209|1203|1194|1189|1190|1190|1187|1190|1171|1165|1169|1167|1167|1165|1163|1170|1177|1175|1168|1164|1160|1160|1162|1165|1165|1156|1156|1150|1137|1133||1109|1117|1113|||1106|1114|1106|1105|1090|1077|1079|1072|1072|1065|1065|1060|1054|1054|1050|1046|1055|1058|1051|1056|1050|1054|1052|1043|1043|1039|1020|1031|1037|1037|1035|1049|1054|1057|1073|1065|1075|1072|1064|1065|1061|1057|1058|1052|1057|1067|1069|1067|1068|1059|1042|1040|1046|1045|1053|1061|1067|1055|1045|1058|1057|1046|1050|1052|1067|1061|1067|1067|1076|1073|1080|1075|1043|1045|1036|1036|1032|1021|1000|996.5|1009|996|997|1002|1004||1008|1005|1007|1018|1002|1006|998|1000|1001|1000|1003|998|998|992|997|984|970|982|978|983|977|960|951.5|951|954.5|974.5|984|978.5|971|973.5|971|960|963|968.5|961|969.5|965.5|974|982|974.5|957|939.5|948|940|935|943.5|953|958|950.5|930.5|919|921.5|931.5|928|942|951.5|951.5|920.5|||907|921.5|920|935.5|928|917|933.5|916.5|937.5|934|934.5|951.5|961.5|969|971.5|983|970|966|973||996|1024|1035|1029|1004|1015|1002|1003|991.5|982.5|1002|1004|1007|1012|991|997.5|1001|986.5|979
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|699.23|699.23|708.39|691.61|685.5|704.32|701.78|706.86|705.34|700.25|698.73|713.98|704.83|712.46|709.4|708.9|707.88|697.71|705.84|699.23|693.13|683.47|687.54|677.37|665.16|671.77|656.01|654.99|687.03|668.72|662.62|653.97|652.45|649.91|642.79|641.26|636.68|633.12|633.63|620.92|620.41|624.48|626.51|644.31|633.12|630.58|615.33|619.9|627.02|623.46|610.24|610.24|612.27|620.41|609.22|598.04|594.98|589.9|585.83|585.32|584.81||591.93|589.9|584.81|||581.25|579.73|580.24|581.76|578.2|569.05|557.86|554.81|556.84|557.86|552.27|570.07|575.66|580.24|587.86|594.48|582.78|596|578.2|574.64|574.13|597.53|591.42|578.2|596|585.32|575.15|574.13|582.78|578.2|581.76|584.81|582.78|583.8|590.41|591.93|603.63|605.66|583.8|577.19|570.07|571.59|572.25|572.25|567.67|577.86|576.33|577.35|569.2|579.9|581.94|582.95|588.56|580.92|594.16|599.26|601.81|596.71|596.2|596.71|599.77|600.79|589.07|592.13|597.22|594.16|589.07|577.86|581.43|574.29|575.82|587.03|573.78|561.55|550.34|552.38|551.87|555.95|551.87|553.91|553.4|553.4|553.91|555.44|570.72||563.08|564.61|577.35|572.76|571.74|560.02|551.87|554.93|546.26|540.15|546.77|546.77|545.25|551.87|551.36|554.42|540.66|538.11|547.79|555.44|552.89|554.93|545.25|545.25|546.26|558.49|547.28|550.34|542.19|543.21|545.25|545.25|552.38|556.46|550.85|559.51|547.79|546.77|551.87|551.87|540.66|537.6|539.64|519.77|516.71|497.86|486.85|460.66|454.03|445.16|441.39|438.85|442.52|440.27|449.34|452.81|455.66|449.65|||439.46|452.81|446.39|457.29|455.05|454.85|449.85|442.82|446.49|444.55|444.25|458.62|458.72|460.45|464.73|477.88|467.89|433.44|442.62||458.62|477.27|476.86|476.45|474.52|480.33|469.22|473.6|472.17|467.59|471.36|472.38|477.27|476.96|474.31|485.83|481.04|476.25|475.74
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|321|327.5|328.9|327.2|330|334|338|344.4|343.4|350.1|344.2|341.5|341.9|338.5|340.1|339.5|336.9|338|341.5|341.9|340|341|345.2|339.7|339.7|345.4|349.7|339.6|337.6|337.6|339.2|331.5|325|328|325.9|330.9|324.9|326.2|332|333.7|296|304.4|307.4|310|310.2|308.5|312.9|316.4|312.6|315.5|315|315|315.6|319.7|314.9|320|324|331|331.3|330.9|329.1||324.8|322.9|322.2|||323.8|323.9|325.6|322.7|319.6|316.4|318|318.5|317.7|313.2|311.3|314|314.7|314.8|310.3|309.3|309.2|309.4|309|312.1|331|327.7|328.4|337|336.1|330|326|336.4|329.2|325.9|326.3|327|329.4|321|328.3|327.8|334|332.5|327.5|326.6|326.6|322.3|329.4|325.7|317.6|323.3|324.5|316.7|316.9|315.8|312|310.9|307.7|306.5|308.7|303.5|306.6|301|292.4|289.5|295.2|291.3|287.2|286.4|290.8|286.1|283.2|286.9|284.1|285.7|286.8|285|289.3|288.6|285.9|288.7|278.5|276.6|270.1|269.8|272|269|263.7|263.8|262.7||269.2|266.8|269.8|275.7|272.9|274.9|269|269.4|268.7|269|268.3|267.3|265|266.3|269.1|265|262|261.8|260.7|263.1|257.1|255.8|253.2|253.5|254.3|259.6|261|252.8|254.1|252.6|256|251.2|252.7|252.3|250.5|251.6|251.1|251.5|248.5|248.6|250.2|244.1|241.9|242|243.7|243.8|247.8|249.3|249|243|243|224.9|222|219.7|222|217.4|222|221|||219.7|226.4|226.4|229.2|229.1|227.5|227|224|228|234.3|231|246|246.8|249.9|253.3|259|253.7|251.6|251.4||257.1|265.7|266.1|265.5|263.8|269.1|263.5|265.3|263.1|262.2|268.3|265.1|266|265.2|257.9|258.6|261.3|257.4|251.5
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|886|897.5|886.5|877.5|875|878.5|872|874.5|877|888|881.5|884|880|890|882.5|874.5|873.5|847.5|854|844.5|842|832|845.5|862|844|845|834.5|827.5|825.5|822|817|803|789|774.5|775.5|773|769.5|760.5|773.5|747|740.5|747|733|732|722|722|724.5|728.5|717.5|721.5|709.5|697.5|702.5|696|696|706|700.5|697.5|700.5|696|686||669.5|668.5|667.5|||669.5|668.5|677|666|661.5|659|665.5|661.5|657|650|652|658|660|651|654.5|649.5|641.5|644.5|638|638|642.5|643.5|641.5|632.5|639.5|642|625|635|641|640|655.5|654.5|663|667.5|671.5|670.5|670|670|682|674.5|667|671.5|671.5|672|659.5|670|670.5|668|670|668.5|655.5|658.5|655|650.5|650|641.5|638.5|621.5|620.5|623|627|630|614|613|621|611|616|623|627|608|620.5|631|601.5|593|589.5|591|589.5|580.5|563|556|557|554.5|544|548|550.5||549|550.5|552.5|569.5|563.5|570|567.5|564|565.5|564|575.5|573|570.5|567|553|553.5|537.5|547|544.5|547.5|551|545|539.5|541.5|542.5|563|579|569|557|558|551.5|548|555|559|555|562|569|568|568|550|545|526.5|534|537|534.5|545|569|580|551|535.5|532|523.5|524|525.5|520.5|523|531.5|526|||501.5|507|503.5|523.5|506|500|507|499.6|522.5|506|501.5|509.5|517|509|516.5|536.5|530|530|532.5||547.5|570|570|571.5|571.5|582.5|568|570.5|559|553|564|564|569|572|556.5|550.5|560|544.5|549.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|184.18|184.83|182.12|180.91|178.29|178.57|183.71|180.72|184.27|183.24|185.11|183.71|182.03|182.31|179.04|179.97|186.14|189.97|187.73|189.51|189.69|186.98|187.45|189.6|186.98|195.86|193.34|193.25|195.02|191.19|194.37|191.75|184.65|182.49|181.47|180.25|175.48|177.91|177.63|172.02|172.4|171|171.93|172.68|170.15|169.97|169.22|171.37|172.21|168.47|159.87|158.94|156.6|157.07|148|149.96|147.62|148.18|151.92|151.55|150.61||146.78|152.3|151.46|||150.52|149.4|158.75|158.94|153.98|154.07|153.79|152.95|153.05|152.95|154.26|154.26|150.99|149.59|153.05|151.64|152.11|149.12|147.53|147.44|144.35|145.85|144.91|143.51|145.1|144.26|143.14|143.98|142.57|143.04|141.83|142.11|141.17|139.11|132.76|130.89|133.97|130.33|125.28|128.83|130.14|131.26|132.29|128.92|130.42|131.82|131.45|130.42|128.55|126.68|126.96|127.24|130.14|129.3|131.73|131.07|130.89|130.89|128.74|128.83|129.02|128.83|130.14|128.74|128.64|130.51|129.39|129.02|128.64|126.21|126.21|124.81|124.34|121.91|124.34|129.95|131.73|135.38|132.29|126.21|124.72|126.21|128.36|130.14|130.14||122.47|128.08|127.15|129.49|130.42|131.82|131.36|133.69|131.36|131.07|130.79|130.05|131.64|131.64|134.25|135.28|132.66|132.57|132.76|131.82|130.98|132.01|125.18|124.16|122.75|124.44|124.81|123.41|122.75|124.81|126.21|125.09|125.18|123.78|122.29|122.19|120.6|120.6|121.45|118.64|117.05|117.61|115.65|114.15|114.06|115.18|112.38|110.41|110.04|108.45|106.3|106.58|107.7|106.3|109.48|110.69|111.63|111.82|||108.45|108.36|104.71|104.71|103.78|103.68|102.75|102.19|102.84|103.78|105.18|104.15|106.21|107.23|108.64|118.27|117.8|117.71|119.2||125.47|125.93|127.05|124.25|124.62|124.16|121.35|121.45|120.23|120.51|123.69|125.28|125.65|126.87|125.75|120.32|117.8|117.99|117.8
04049|6859|/equities/monks-investment-trust|FTSE350|350.5|351|350.3|352|351|354|353.5|352.7|358.5|358.5|356|358|357|356.5|354.1|351.5|350|345.4|345.6|346|345.5|343.5|347.5|343.5|343.6|347.4|343.5|340.5|340|340|340|338.8|336.1|336|335|336.3|332.5|331|333|330.6|332.9|332|330.7|331.1|329.5|327.9|328|328.7|325.4|323|321|320.8|321.3|321.2|320.4|320.5|318|318.3|318.3|315.7|314.5||310|309.5|310.5|||310|311|309.6|310.4|309.5|308|308.9|309.9|309|308|308|307.1|307|307|306.5|307.6|306.7|307.1|306.5|306.7|307.2|308.5|306.5|306.8|306|306.4|300|300.5|301.4|302.5|300.6|301|304.1|305|306.6|306.5|308.5|308.5|308|306|303.7|304.6|302.8|302.5|302.1|304.7|307.2|309.8|310.3|309.8|308.5|308.7|310.4|310.1|311.4|315.3|315.8|312.1|311.9|312.7|313.5|310|308|310|313.8|313.3|315.7|315|316.5|315.1|318.2|318.2|314.5|313.8|313.5|314|314.1|310.4|308.1|310.6|313.5|314.1|311.1|312.5|313.5||315|313.2|312.6|315|314.1|316.9|314.1|314.8|317.8|315.2|316.7|316.3|317.7|317.9|318|316|312.3|314.5|314.9|318|317|314.9|309|309.1|309.2|314.4|316.9|314.8|317.2|321|322|320|322.8|324.8|323.5|324.6|326.2|328.7|328.4|322.9|320.3|314.9|317.8|313.1|314.4|316.5|317.4|320.5|320|314.2|311|313.7|316.7|314.9|318|320.9|321.2|316.9|||312|313.6|314.8|319.7|316.5|317.2|316.4|310|315.1|315.1|316.8|318.7|320.5|321.5|322.8|326.7|323|324.3|324.1||330.4|336.4|336.8|337.7|338.5|337|335|332|328.5|325.6|330|330.5|330.1|332.1|328.2|326.5|329.8|327.3|324
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|284.7|287|288.5|286.4|294|295|299.6|300.7|305|304.5|296.9|300|296.1|297.2|298.8|298|289|289.5|290.5|294.1|288|277.5|284.7|285.4|282.4|285.5|286.7|284.9|286.5|287.9|296.3|290|292.9|293|292|295.2|289.2|284.3|291.5|278|283|290|292.5|289|290.9|288.2|287|285.6|280.8|272.9|276|280.5|281.7|285.2|284.8|283.1|275.7|281.3|275.4|273.3|274.3||268.7|268.8|270|||263.8|264|269.5|269.6|266.2|263.1|263.6|265.8|263|263.3|260.7|255.9|251.8|253.9|250.2|246.5|243.7|242.5|242.5|244|243.9|245.1|244.4|242.6|248.5|246.8|241.2|242.2|245|252|253|258.9|261|258.4|258.5|255.8|258|255.5|252|251.9|245.6|244.1|244.1|243.2|239.9|239.6|240.5|236.1|231|224.4|220.3|227.3|255.8|252.4|256.8|257.8|279.5|273.3|271.5|280.9|278.1|264.1|263.6|265.5|276.5|273.9|278.2|276.1|279.1|279.7|289|293.8|279.5|280.5|279|283|282.2|265.7|262.7|262|262|257|255.2|256.4|258.3||262.8|270.2|267.5|274.6|270.1|272|266.6|262.1|261.1|260|262.6|269|263.6|264.1|257.3|254.4|250.4|256.6|252.9|254.4|250.1|240.3|240|248|252.2|270|267|260.3|269.2|279.7|277.6|272|271.8|280.2|280.5|285|288.5|293.2|296.2|288.5|278.5|272.3|274.6|264.5|271.5|281.5|291|296.6|283|281.2|281.8|272.6|270.9|277.3|278.9|275.5|274.4|269.2|||262.6|280.2|280|282.5|274.2|265|264.5|265.7|282.4|271|270.8|271.2|274.1|272.8|280.2|289.7|285.7|274.8|281||311|332.8|331.4|330.3|325|321.7|314.1|317|315.1|312.7|328.9|329.6|325.2|324|333.9|328.5|331|313.1|301.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350|273.8|276|266.7|268.5|270|269.4|269.7|271.3|271.3|276.2|271.6|270|268.5|263|259|263.2|265.6|261.2|261.3|259.6|259|260.6|262.7|262.1|261.6|262.3|260.8|263.9|261.2|260.5|259.8|262.6|256.1|250.1|248.6|251.7|251.9|250.1|251.7|251|252.2|254.1|257.3|257.4|257|259.2|255.9|255.4|252.8|255.6|254|252.7|252|252.5|251.9|252|253.3|256.1|256.9|259.3|257.4||263|262.7|261.2|||263.5|263.7|264.6|265.3|265.1|266|264.6|266.1|266.8|270|268|269.1|270.3|267|264.3|266.2|268.8|266.9|262.9|260.9|260.8|261.7|263.4|257|256.3|257.5|256.2|258.9|259.7|263.1|264.5|264.5|263.5|267.5|267.3|265.7|263.8|267.5|267.9|269.1|269.4|271.4|270.2|267|267.3|269.8|269.6|271.4|269.1|267.2|267.5|267.7|269.5|274|278.9|283.9|278.2|280.4|284.8|286.6|283.9|285.2|287.5|289.9|296.4|294.1|293.9|294.7|293.2|293.3|293.3|293.9|291.9|290.2|289.9|291.1|292|292.7|280.7|279.1|278.2|280|281|276.8|277.2||277.6|276.1|279|281.6|285|286.2|284.9|285.3|287.8|284.2|282.6|283.4|281.4|280.1|279.7|277|274.9|277.9|277.3|277.5|277.9|275.9|269|271|274|274.7|274.3|273.4|270.8|271.2|269.3|266.5|269|269.4|266.8|269.7|269.4|268.4|270.6|267|266.1|266.1|265.4|263|264.8|268.4|269|272.9|276.3|278.9|278.5|277.5|277.8|280.2|281.7|281.6|279.5|276.8|||276.3|276.2|275|273.3|273.2|273|270.8|267.3|268|270.4|271.2|268.5|272.5|277.1|278.9|281|276.4|274.8|275.3||275.2|276.5|280|279.4|280.6|283.2|285.1|285.2|288.5|290.1|295|294.2|298.3|296.1|294|292.6|291.4|288.8|287.5
04052|6934|/equities/murray-international-trust|FTSE350|1173|1178|1177|1181|1175|1176|1180|1188|1205|1228|1221|1236|1231|1220|1212|1200|1181|1154|1156|1150|1151|1143|1155|1128|1120|1136|1113|1103|1100|1088|1094|1089|1088|1082|1076|1087|1082|1081|1084|1079|1085|1084|1089|1092|1087|1081|1080|1083|1079|1066|1060|1060|1058|1062|1054|1056|1057|1056|1062|1053|1054||1048|1046|1053|||1055|1041|1061|1070|1071|1063|1060|1065|1064|1061|1054|1040|1035|1028|1025|1024|1024|1028|1018|1011|1015|1026|1023|1006|1001|997|982.5|983|990|993|996.5|999|1000|1002|1007|1008|1015|1019|1015|1024|1022|1024|1025|1020|1017|1027|1027|1027|1028|1024|1027|1011|1023|1029|1048|1061|1068|1057|1052|1049|1045|1033|1026|1030|1042|1036|1035|1038|1042|1034|1031|1027|1008|1005|1002|1008|1007|999.5|990|996|1004|1000|995.5|1000|997.5||1000|1004|1004|1015|1008|1020|1013|1010|1022|1013|1016|1013|1010|1012|1019|1013|998|1001|999|1005|998|987|978.5|982.5|984|991|996|986|981.5|993.5|993|986|995|1002|1000|997|1002|1004|1006|994|983|964.5|965|952|951|964.5|964|959|951|937.5|937.5|948.5|946|936|938|929.5|936|920|||904|908|908.5|921.5|912.5|903|906|900|915|906|914|918|918|921|926.5|941.5|932|931.5|937||953|964|963|967|955|962|956.5|956|954.5|956|971|970|972|972|960|963|971.5|964|963.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|206.1|207.7|211.6|212.1|211.5|213.8|213.6|215.3|218|213.7|209.3|206.5|206.4|206.5|204.5|230|225.1|218.5|215.2|220|195.3|196.6|206.1|207.9|206.9|208.5|208.6|205|208.5|212|213.8|213|211.5|210.8|209.8|207.5|204.6|203|210.8|207.1|207.2|212.9|213.4|212.7|208.7|209.3|211.5|214|212.6|213.8|212.5|213.1|213.9|217.4|214.3|211|211|211|211|210.4|210||204.1|205.5|205.8|||207.4|204.2|202.6|203.5|198.9|195.5|190.5|187.9|180.2|179.3|180|178.9|177.6|178.2|175.2|172.2|174|175.5|164.5|165|166.7|170.8|170.5|168.6|170.2|169.2|167.6|167.7|168.4|170.9|170.5|169.9|169.7|173|174.4|173.5|176.6|175.6|170.2|177.3|180.5|180.4|182.5|180.4|206.5|208.9|209.9|209.7|205.4|205.4|205.9|207.4|209|207.6|208.9|210.5|213.5|212.2|210.3|210.1|211.4|209.7|217|217.4|218|220|221.9|223.5|224.5|226.9|229.7|230.5|223.5|223.3|222.5|222|220|212.8|208.9|215.2|216.2|217.3|217.4|218.7|220.1||222|222.6|222.7|224|224.1|223.4|218.2|218.4|220.1|217.1|216.7|215.5|214.4|215.8|215.2|211.7|210.4|210.2|210.9|215.1|213.3|213|209.2|211|212|220|222.4|218.3|221.8|224.2|219.5|216.5|217|218.5|215.7|214|213.7|215.5|216|214.1|214.2|204.2|205.1|202.6|201.2|202.4|205.5|208.7|199|194|194.1|180.9|180|180.7|184.3|181.4|183.8|184|||183.1|188.2|186.1|190.7|192.6|191.7|191.6|187.7|194.5|194.2|196.3|197.1|200.3|201.9|206.8|215.6|212.9|210.5|213.5||219.5|226.5|221.7|221.5|216.7|216.9|208.8|210.5|216.6|212.6|219.4|223.5|228.2|230.7|225|227.3|230.2|228.4|229.1
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|753.69|753.69|757.7|756.2|746.16|749.17|749.17|737.63|736.63|746.66|746.16|743.65|739.64|737.13|734.62|734.62|738.13|735.12|727.6|732.11|724.08|717.06|720.07|718.06|709.53|712.54|703.01|694.98|684.44|688.96|697.99|693.98|693.47|692.47|691.47|697.99|699.49|694.98|698.99|693.98|695.98|704.01|703.01|702.51|700.5|701.5|698.99|697.49|685.95|684.94|694.98|697.49|689.96|689.46|689.46|691.47|691.47|696.48|713.55|709.03|709.03||705.52|707.52|707.52|||712.54|707.02|704.51|713.55|709.53|705.52|710.53|720.07|719.57|713.55|709.03|709.53|707.52|707.52|704.51|703.51|707.52|708.53|701|715.05|716.56|713.55|709.53|706.52|699.49|701.5|690.46|693.47|696.48|694.48|689.46|691.47|702.51|705.01|711.54|708.03|710.03|713.55|709.03|705.01|710.53|704.01|703.01|704.01|705.01|708.03|709.53|707.52|703.01|705.01|696.99|693.47|691.47|692.97|694.48|700|701.5|700.5|703.51|697.49|698.49|685.44|695.48|693.98|695.98|689.96|688.96|696.48|691.97|687.95|681.43|686.95|687.95|680.93|680.43|683.44|694.98|702|692.97|688.96|689.96|685.95|695.48|691.97|691.47||692.97|688.46|695.98|700|703.01|706.02|701.5|698.99|702|694.98|690.46|690.96|692.97|687.45|681.43|679.93|671.9|667.88|664.87|670.89|663.87|659.35|650.82|643.29|647.31|656.34|668.38|672.9|664.37|684.94|695.48|691.47|693.47|685.44|685.44|687.95|685.95|684.94|681.93|683.44|677.92|675.91|669.39|662.86|663.37|660.86|659.35|658.85|657.34|655.84|651.82|662.36|659.35|659.85|661.86|664.37|655.84|654.33|||652.33|652.33|652.33|682.94|680.93|686.95|674.41|669.89|671.9|671.39|668.89|677.42|667.88|671.39|675.41|684.94|672.4|674.91|672.4||669.89|671.9|670.39|670.39|667.88|665.37|665.88|668.89|669.89|655.34|657.34|650.32|650.82|652.33|647.81|644.8|649.32|642.79|635.27
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|277.1|286|287.2|293.3|300.5|300.2|293.6|297.3|307.9|304.5|300.1|306.3|301.3|306.2|303.2|309.1|312.8|306.9|314|323.9|346.8|339.5|354.8|345|346.5|354.1|345.1|339.3|344.2|347.9|352.9|354.2|340.3|339.1|332.9|342.1|337.5|328.6|340.5|343.3|347.2|345.8|367.8|365.9|365|359|362.9|366.9|358.8|353.8|350.1|354.1|364.5|360.4|356.8|349.9|337|333.9|333.8|332.4|334.2||324.5|324.7|325|||317|315.2|317.7|315.4|305.1|301.7|302.3|300.2|301.4|297.7|297.8|299|300.3|297.2|295.7|292.6|295.2|299|294.6|295.1|285.1|294|292.7|288.8|288.6|287.3|277.4|282.2|277.7|277.6|274.5|270.1|274.4|272.6|280.2|276.5|281.3|287.2|276|280.8|276.2|277.7|278.3|279|277.7|281.5|281|287|286.1|280|268.1|270.9|273.8|262.7|257.3|258|263.5|259.8|258.1|257.5|266.4|257|256.6|255.1|270|271.5|275.8|268.5|268.4|267.1|274.4|279|273.9|274.7|264.7|253|244.5|233.5|222.9|220.7|226.5|226.3|223|222.1|223.9||222.9|227.9|235.6|237.5|231.7|231.6|227.3|221.6|223.5|222.4|222.8|226|228.9|227.5|228.8|215.7|204.5|215.4|213.7|222.7|214.5|207.9|203.4|196.6|197.9|204.7|212.3|204.3|201.5|204.5|206.4|204.9|207.9|208.2|205.7|201.5|207.2|214.5|216.5|219|215.3|206.4|233.1|228.2|236.8|243.2|243.3|247.6|243.3|235.3|247.6|222.4915|220.1241|222|220.9|223|219.12|211|||19.99|19.98|20|20.62|20.96|20.87|21.44|21.04|21.95|20.8|20.711|21.06|21.87|21.34|21.85|22.96|23.05|23.46|23.46||24.47|24.55|24.77|25.3|24.27|24.35|23.54|23.22|23.3|23.13|24.02|23.84|24.43|25.2|24.27|25.05|25.96|25.26|24.72
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|105.7|105|104.8|104.5|104.5|104.3|104.2|104.4|103.5|104.1|104.2|104.3|104|104.2|104.3|104.3|103.8|103|103.5|104.4|104.3|104.6|104.9|104.5|104.4|104.6|103.9|103.9|103.7|103.8|103.9|103.9|103.4|103.1|103|103|103|103|103.2|103.2|103.3|103.2|103.4|102.9|101.8|101.3|100.9|101.3|100.8|100.5|100.6|101|100.3|100.6|100.4|100.8|100.6|100.2|100.3|100.5|100.7||100.3|100.3|100.8|||101.05|99.2|101|101|100.8|101|101.2|101.2|101.1|101.2|101.2|101.2|101.2|101.3|101.2|100.9|100.8|100.9|100.9|100.8|100.35|100|99.95|99.9|99.95|99.95|99.9|99.75|99.75|99.75|99.15|99.35|99.1|99.6|99.5|98.9|99.9|98.75|98.45|98.35|98.2|98.6|98.9|98.3|98.45|99|99|99.1|99.3|99.8|100.1|100.15|100.7|100.9|100.9|100.5|100|99.75|99.8|99.75|99.9|99.2|99.65|99.2|99.5|99.2|99|99.7|100.5|100.2|100.2|99.85|99.6|99.75|99.6|99.35|99.75|99.6|99.5|99.5|99.85|99.6|99.3|99|99.9||100.5|100.1|99.8|99.75|99.5|99|98.9|98.5|98.3|99.2|99.1|98.8|99|99.25|99.5|99.05|98.9|98.75|98.65|98.65|98.2|98.4|98|98.9|98.4|98.35|98.4|97.7|97|97.7|97.5|97|97|98.2|98.4|98.5|98.3|98.5|98.5|98.5|98.5|97.6|98.4|97.8|97.2|97.9|97|96.5|96.5|96.5|96|98.4|97.6|98.05|99|99.5|99.4|99.2|||98.25|97.5|97.6|98.1|97.65|97.5|97|96.8|96.2|98.3|99.4|98.5|99.4|99.8|100|99.9|99.8|100|99.25||99.7|100.1|100.5|100.1|99.5|100.2|100.1|99.9|99.75|99.8|100.5|100|100|100.5|99.6|99.25|99.65|99.7|99.05
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|202|199|199|202.5|202.5|203.5|206.5|207.5|207.5|207.5|207.5|207.5|208.5|203.5|202|199|198.5|197.5|197.5|197.5|200|199.5|197.5|197.5|197.5|197.5|199.5|200|200|200|203|203.5|204.5|204.5|204.5|204.5|204.5|202.5|202.5|202.5|202|202|202|202|200|200|200|200|199|202.5|200|201|204.5|204.5|204.5|204.5|204.5|202.5|201.5|201.5|203||206|206|208|||208.5|208.5|208.5|205|204.25|204.25|203.25|202.75|202.5|201.5|201.5|201.5|201.5|201.75|201.75|200.5|199|196.5|197.5|197.5|197.5|197|197|197|197|193.5|193.5|190.75|183.5|183.5|183.5|183.5|183.5|183.5|183.5|183.5|183.5|183.5|183.5|185|185|187|187|187|187|187|187|187|186.5|184.75|184.75|184.75|184.75|184.75|184.75|184.75|184.75|184.75|184.75|184.75|184.75|184.75|184.75|184.75|184.75|184.75|186.25|186.25|187.5|187.5|187.5|187.5|187.5|187.5|187.5|190|190|190|189.5|188.5|188.5|190|190|191.5|191.5||191.5|191.5|191|190.5|190|190|192|192|190.5|182.5|180.5|180.5|179.5|179.5|179.5|176.5|176.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|178.5|177.5|177.5|178.5|178.5|177|176.5|179|181|181|183|184.5|184.5|184.5|184.5|182|187|186|186|186|186|186|186|186|186|186|||187.5|187.5|189|189|188.5|190|190|194.5|195.5|195.5|195.5|196.5|199|199.5|200.5|200.5|200.5|200.5|200.5||201.5|200|192|192|192|192|192|192|192|192|192|192|192|192|192.5|192.5|192.5|192.5|195
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|4356|4365|4320|4361|4314|4147|4110|4134|4090|4150|4110|4115|4159|4173|4193|4187|4180|4141|4247|4199|4175|4178|4176|4246|4214|4226|4200|4162|4175|4182|4132|4141|4091|4123|4111|4128|4104|4103|4098|4058|4088|4083|4067|4059|4040|4007|4031|3970|3968|3999|3966|3975|3960|3995|3925|3901|3924|3890|3905|3873|3772||3709|3708|3734|||3729|3720|3729|3770|3737|3711|3739|3725|3751|3710|3705|3704|3712|3648|3640|3639|3661|3651|3648|3616|3606|3620|3603|3582|3600|3600|3542|3550|3608|3622|3600|3600|3607|3608|3621|3605|3640|3650|3566|3605|3597|3617|3618|3563|3579|3601|3621|3600|3600|3617|3595|3565|3576|3593|3571|3541|3564|3592|3499|3496|3458|3450|3464|3444|3458|3448|3450|3449|3440|3400|3401|3360|3320|3579|3560|3563|3588|3615|3596|3571|3644|3575|3618|3625|3591||3599|3599|3608|3633|3641|3638|3609|3605|3594|3561|3560|3553|3525|3540|3510|3493|3441|3427|3218.9998|3236|3246|3207|3197|3185|3196|3225|3237|3224.0002|3184|3196|3187|3170|3169|3191|3170|3191|3221|3200.9998|3196|3196|3199|3161|3142|3192|3180|3177|3199|3193|3199|3118|3095|3110|3070|3051|3056|3036|3022|2993|||2991|3029|3013|3002|2987|2996|2976|2938|2982|2930|2899|2938|2969|2985|2985|3000|2953|2930.5|2945||2968|2990|2971|2896|2929|2958|2931.5|2976|2984|2999|3032|3013|2971|2954|2936|2952|2980|2950|2937
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|160.9|155|158.6|156.9|157|161.1|153.3|163|183.3|170|137.4|142.6|138|134.5|130.9|131|128.3|127.5|127.2|131.4|127.6|122.2|123.5|122.8|123.1|125.1|127.2|129|124|128.5|132.3|137.1|127.3|118.4|115|103.9|103.9|103|106|105.8|105.5|104.7|104.3|105.9|102.5|101.2|101|95.05|87|82.65|82.45|84.5|84.1|88|87.5|87.75|88|87|85.35|84.75|84.75||86.65|83.25|84.75|||82.55|80.5|82.8|79.95|81.15|77.5|80|76.5|78|73.95|73.85|74.4|74.1|74.45|71|71|73.9|72.5|71|70.1|71.8|74.8|74.5|75.75|74.65|75|60.55|60.6|60|59.3|58.5|58.5|58.65|59.8|62.65|62.95|62.6|64.2|64.5|64.75|65|66.1|65.9|64.7|64.65|66.6|67.75|66.8|66.15|64.1|64.45|66.45|66.1|65.15|66.1|65.6|68.7|65.75|66.2|66.7|66.5|64.5|64.9|63.4|64.55|65|64.3|64.4|67.2|69.7|73.6|74.05|72.85|72.2|70.4|69.95|68.6|64|61.25|60.9|60.45|60.5|61.65|62.55|62.1||62.8|65.1|67.05|69.55|68.15|70|69.75|69.35|69.6|69.55|71|73|76|76.55|78.85|77.6|74.3|74.65|74|77.2|77.6|75|75.05|71.7|75.75|78.95|77|71|69.65|72.05|73.15|73.35|73.25|71.9|68.8|70.4|73.25|78.85|77|75|77.7|79.5|85|86|108.1|107.3|113.1|111.9|104.5|101.7|101|99.55|100.4|97.35|97.4|94.9|100|99.9|||97|100.6|98|105|105.2|101.6|104.7|107.8|101.8|101.1|108.3|114.5|115|116.6|118.5|118|118|114.4|114.2||120.4|123.1|122.9|127|129.8|130|121.8|121.4|113.5|109.3|112.2|112.6|112.7|111.2|107.4|110.9|111.3|105.3|106.2
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|1641|1696|1724|1702|1715|1700|1703|1702|1711|1675|1700|1732|1715|1738|1715|1708|1707|1700|1708|1717|1717|1710|1727|1718|1729|1737|1726|1692|1722|1732|1740|1745|1750|1732|1747|1727|1709|1752|1715|1640|1656|1592|1592|1575|1563|1574|1557|1542|1520|1519|1519|1507|1514|1504|1500|1465|1472|1495|1500|1502|1500||1423|1427|1422|||1440|1429|1439|1408|1388|1385|1380|1365|1375|1375|1366|1363|1336|1401|1375|1370|1361|1335|1314|1302|1305|1303|1302|1300|1332|1321|1318|1280|1270|1279|1258||||||||||||||||||||||||||1353|1362|1353|1355|1369|1375|1335|1328|1323|1316|1353|1320|1325|1326|1347|1341|1341|1317|1305|1365|1387|1368|1351|1339|1330|1309|1304|1319|1306||1318|1326|1293|1317|1299|1298|1276|1289|1277|1270|1262|1252|1251|1264|1274|1250|1260|1255|1254|1254|1250|1259|1231|1254|1245|1255|1227|1200|1207|1235|1252|1263|1292|1305|1286|1295|1300|1310|1298|1291|1227|1220|1223|1218|1211|1237|1275|1240|1220|1188|1219|1190.1976|1179.2657|1149|1208|1205|1201|1160|||1135|1155|1170|1192|1158|1120|1120|1118|1115|1096|1110|1120|1130|1144.9299|1145|1171|1161.74|1118|1127||1206|1218|1225||1224|1230|1248|1219|1248|1240|1285|1275|1280|1219|1211|1197|1166|1155|1142
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|395.19|406.31|406.02|402.79|406.59|422.27|422.18|421.04|426.84|424.27|421.42|422.56|420.18|429.4|425.32|424.84|426.65|415.72|415.91|408.02|405.26|402.98|410.58|408.87|395.19|401.08|394.43|391.39|391.67|388.82|394.43|392.15|392.34|396.9|394.62|402.03|391.86|390.53|397.09|387.01|392.34|388.53|389.2|390.34|389.2|386.73|383.97|383.21|383.02|383.02|384.26|384.92|382.83|384.54|387.77|381.98|379.03|394.14|399.18|396.14|390.91||375.42|374.85|378.36|||379.13|374.56|379.6|378.36|379.41|371.9|375.42|367.72|358.79|358.98|356.41|348.43|345.29|344.34|344.05|342.91|338.64|340.25|333.41|334.36|329.7|335.5|332.93|329.23|334.08|334.55|332.46|333.88|336.55|340.92|347.19|348.33|340.44|348.9|355.93|344.15|349.38|345.86|342.53|344.81|344.62|347.95|350.14|348.9|347.19|360.78|355.46|358.79|348.81|342.25|340.35|338.45|338.83|339.87|341.11|345|347|345.77|340.06|342.06|340.63|338.16|342.34|345|356.03|359.17|364.01|363.06|369.72|370.67|377.98|381.6|362.59|363.06|357.08|367.43|360.59|349.19|334.27|344.05|349.38|344.43|332.74|337.4|335.98||341.39|342.91|344.43|354.7|352.7|364.49|351.66|354.22|350.8|352.8|360.21|364.01|362.78|370.48|366.48|355.84|340.44|350.52|349.28|347.86|331.22|333.03|329.13|329.04|329.32|335.79|335.88|329.13|324.67|330.75|324.48|325.52|332.55|340.25|333.5|346.53|345|361.07|369.53|359.26|355.36|333.69|332.74|330.65|333.03|347.67|363.16|370.67|358.31|357.36|358.6|342.25|340.25|345.1|346.62|346.43|353.65|346.91|||325.43|338.35|341.01|351.66|339.97|336.64|344.91|335.31|346.15|334.17|330.65|335.6|340.35|339.97|343.29|357.08|356.79|351.75|353.94||365.91|386.73|389.67|400.51|395|406.02|404.41|405.64|403.46|402.03|413.06|416.29|416.29|418.76|413.44|418.57|430.54|416.1|431.4
04065|27761|/equities/pantheon-internat-participations|FTSE350|106.5|106.6|106.6|106.7|106.5|105.8|105|107|106.7|102.3|101|100.5|98.4|96.5|93.8|93.8|93.5|93.4|92.9|93|93|93.1|92.8|93|93|93.5|92.9|93.2|93.2|93.2|93.6|93.5|93.4|93.4|92.7|93.1|93.3|93.2|93.6|93.5|93.8|94.3|93.5|93.3|92.8|92.3|92.3|92.3|93|92.5|91.7|91.8|91.7|92.4|92.8|92.5|92.5|91.6|90.9|90.5|90||88.2|87.3|88.7|||88.1|88.5|89.2|86.7|86.3|86|86.7|86.2|86.1|86.7|86.5|86.2|86.1|85.8|85.8|86|86|86|85.7|86|85.8|85|84.9|84.8|85|84.8|84.5|84.7|84.6|85|85|84.5|84.2|84|84.5|84.5|85|84.1|84.1|84.5|84.2|84|84|83.6|83.9|83.9|83.5|83.5|83.2|82.2|82|82.1|81.5|81.7|81.5|81.5|81.5|79.4|79.8|78.3|78.5|77|76.7|76|76.2|75.4|77.2|74.8|74.3|74.5|74.3|74.8|74|74.3|74.7|74.8|74.6|74.8|74.3|74.6|74.6|74.5|74.6|74.5|74.5||74.4|74.5|74.3|73.9|74.1|74.2|74|74|74.2|74|73.8|74|73.9|73.5|73.8|74|73.3|73.3|73.1|73.2|73.8|72.8|71.3|71.4|71.7|71.5|72.4|72.1|71.3|73.5|73.4|73.2|73.3|73|73.8|73.2|73.2|72.9|72.8|71|72.5|71.8|72|72.5|73|72|72.1|72|71.8|72.1|71.7|73.1|73.8|74.1|75|74.9|74.8|75.5|||74.3|75.2|75.2|75|75.6|75.7|75.3|75.2|75.8|74.8|75|75.5|75.9|75.4|75.4|76.8|76.5|75.2|77.9||78.2|78.6|78.5|78|76.6|77.2|77.7|77.2|76.5|77.2|77.3|77|77.3|77.2|77.7|77.7|78.1|77.1|76.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|323.8|329.3|338.2|335.8|343.7|340.5|340.1|340|344|338.6|337.3|337|333.3|339.9|332|326.5|325|310.9|314.8|312.2|313.9|311|309.6|312.8|312.3|310.7|307.5|297|298.3|300.9|301.2|297.9|291.3|290.6|289.3|289.8|288.5|284.9|286|281.1|284.4|283.5|282.5|281.7|281.7|273.9|270.3|267|265.6|254|254.5|260.7|262|264.2|262|261.3|263|265.6|262.9|259.4|260||256.1|261|263.2|||265.5|263.2|262.4|260|255.6|255|256.2|262|264.2|266.5|264.5|262.7|260.3|256.4|253.1|242|240.2|243.4|242|241|245.5|248.4|242|238.3|240.7|250|244|253|250|250.8|251.8|248.9|251.1|251.1|251.6|253.4|246.9|248.8|250.4|246.1|241.4|240|240.9|240.1|241.3|240.4|241.9|237|236|237.1|223|219.9|215|214.8|212|213.9|214.9|211.6|208|207.8|208.4|206.4|205.9|203.8|209.6|207.5|206.6|210.5|209.9|208.2|217.3|215.4|212.6|206.1|200.7|199.2|204.6|202.6|198|193|194.8|189.1|185|185.9|185.7||184.6|181.8|184.2|184.9|190|185.9|180|180.5|183.3|180|179.4|177|173|177.5|177|175.8|171.8|173|177|183.5|177|174|174.1|174.5|174.8|178.9|183.4|174|174|173.5|172.9|170|170.5|172|167.3|170|169.6|170.5|172|170|167|165.7|171|168.7|166.5|169.2|170.7|168|164|164|163.5|162.4|158.2|159.1|164.6|161|162.5|159|||159.7|160.9|159.9|163.7|163|161|161|160.8|157|150.9|152.8|156|158.9|163.5|169.1|170.5|165.7|165.5|167||170.2|176.5|181.9|177.1|180|182.5|180.8|180.9|182.1|180.7|186.7|181.9|182.2|183.1|178.5|180.4|178.1|177.5|174.5
04067|6871|/equities/paypoint|FTSE350|857.02|873.65|875.6|863.86|869.24|840.38|855.06|870.71|849.68|841.36|843.32|847.72|843.32|828.64|845.28|845.76|860.93|860.93|863.86|862.89|846.25|841.36|842.34|851.15|859.46|881.47|841.36|842.34|836.47|816.9|831.58|813.48|821.8|821.8|813.48|807.61|808.59|809.08|805.16|818.37|811.52|804.19|817.39|819.84|841.36|841.36|850.17|853.1|848.7|854.57|845.76|825.71|819.84|843.32|846.25|841.36|830.6|843.32|818.86|799.78|812.5||806.63|807.12|803.7|||802.23|830.6|819.84|819.84|821.8|831.58|857.5|859.95|855.55|870.22|865.82|874.14|841.36|854.57|841.36|816.9|821.31|824.73|836.47|865.33|860.93|838.43|841.36|857.5|826.69|816.9|813.97|814.95|808.59|811.52|802.23|799.78|807.61|811.03|829.13|806.63|808.59|782.17|753.31|767.5|753.31|748.42|767.99|743.53|757.23|756.25|760.65|733.75|754.78|751.36|744.02|748.42|743.53|748.42|751.85|767.99|767.99|748.42|724.94|753.31|716.14|700.48|714.67|720.54|732.77|719.07|709.78|736.68|730.32|730.32|714.18|699.99|690.7|701.46|686.79|691.68|693.63|687.28|692.17|686.79|689.72|701.46|687.76|685.32|691.19||689.72|701.46|696.57|687.76|679.94|675.05|672.6|678.96|679.94|674.07|673.09|669.18|670.15|676.02|677.98|665.26|655.97|689.72|683.36|709.29|712.22|684.83|685.81|689.72|692.66|695.59|694.61|704.4|694.12|698.04|694.61|703.91|700.48|696.08|694.61|689.72|696.57|699.5|702.44|693.15|688.74|688.74|681.89|691.68|684.83|692.17|697.55|706.35|723.47|697.55|683.36|723.96|697.55|699.5|709.29|691.68|688.25|682.87|||628.09|600.69|606.56|603.63|592.87|606.56|601.67|591.89|598.25|612.43|615.86|618.79|616.35|623.19|621.24|624.17|633.96|621.24|626.13||632.98|633.96|632.49|648.63|625.64|637.38|637.87|631.02|622.22|614.88|631.02|639.83|635.91|635.91|632.98|627.11|634.93|629.55|632.98
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1176|1176|1185|1177|1172|1170|1191|1204|1208|1204|1199|1186|1187|1165|1165|1175|1180|1168|1172|1155|1145|1153|1171|1216|1222|1205|1205|1190|1184|1207|1212|1218|1209|1204|1203|1212|1197|1191|1210|1194|1192|1178|1180|1185|1187|1168|1181|1202|1238|1232|1216|1221|1182|1199|1193|1199|1207|1210|1222|1211|1205||1188|1193|1196|||1208|1195|1200|1199|1205|1175|1185|1184|1190|1189|1182|1177|1190|1205|1201|1195|1178|1175|1178|1168|1184|1189|1175|1182|1196|1191|1173|1189|1210|1221|1225|1225|1230|1237|1240|1240|1244|1252|1245|1232|1225|1221|1212|1209|1204|1212|1218|1215|1217|1243|1234|1236|1248|1241|1250|1250|1255|1252|1230|1237|1226|1210|1217|1220|1232|1217|1217|1182|1184|1175|1183|1189|1179|1162|1173|1197|1201|1202|1182|1179|1207|1195|1201|1206|1209||1217|1212|1215|1236|1226|1226|1212|1209|1225|1232|1239|1235|1248|1238|1239|1238|1223|1230|1196|1190|1230|1294|1261|1261|1270|1282|1290|1273|1255|1264|1274|1249|1246|1244|1244|1253|1250|1260|1254|1262|1266|1243|1235|1206|1204|1203|1210|1210|1207|1188|1184|1184|1174|1173|1167|1154|1148|1129|||1122|1137|1146|1155|1154|1142|1137|1115|1148|1141|1137|1143|1151|1152|1159|1167|1163|1163|1160||1151|1166|1161|1153|1160|1167|1150|1145|1120|1111|1126|1113|1119|1133|1124|1115|1134|1132|1119
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|645.69|649.3|648.27|657.03|661.15|659.6|657.03|651.87|654.97|650.84|659.6|664.76|673|669.91|677.12|681.25|683.82|681.76|676.61|675.06|671.46|669.91|673|683.31|674.03|677.12|675.06|669.91|667.85|675.06|696.71|699.28|698.77|698.77|701.86|707.01|707.01|701.86|709.07|696.71|712.68|724.02|724.02|722.99|719.38|695.68|692.58|695.68|682.79|678.15|674.55|672.49|670.43|668.88|661.15|661.66|662.18|664.24|671.46|660.12|655.48||644.14|647.75|649.3|||651.36|653.42|655.48|654.45|654.97|644.66|643.63|639.51|638.99|636.41|625.59|622.5|619.41|637.96|640.54|641.57|637.96|643.63|616.83|623.02|625.59|623.53|625.59|621.99|622.5|616.32|617.86|647.75|690.52|685.88|686.92|690.01|698.25|713.71|735.35|725.05|722.47|739.48|738.96|746.69|749.78|752.36|754.94|752.36|751.33|751.33|757|751.84|745.15|738.96|743.6|742.57|739.99|736.9|746.69|755.97|753.39|754.94|749.27|747.72|757|744.63|740.51|750.81|772.46|769.88|768.85|764.21|767.82|762.15|756.48|753.39|751.84|751.84|749.78|757.51|764.73|764.73|759.57|757.51|758.54|759.06|766.79|761.12|761.12||761.64|761.64|759.06|762.67|764.21|769.88|772.46|787.4|789.98|758.03|757|757.51|752.36|776.58|780.19|791.52|777.1|786.89|791.52|795.13|783.28|777.61|786.89|789.98|798.22|814.71|820.38|818.32|805.95|812.14|805.44|798.22|800.8|799.25|791.52|793.59|782.25|784.31|784.31|792.04|785.34|800.8|792.04|783.79|771.94|780.7|779.16|781.73|767.82|756.48|756.48|771.94|763.7|759.06|759.06|766.79|754.42|761.12|||757.51|754.94|751.33|750.3|751.33|750.3|744.12|736.9|738.96|739.99|739.99|739.48|737.93|754.42|765.76|768.85|754.94|751.84|757.51||762.15|764.73|759.06|764.73|758.54|757|756.48|759.06|765.76|764.21|774|758.03|759.06|752.88|745.15|739.99|742.57|731.23|726.59
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|869.95|864.09|859.91|861.58|864.93|845.67|813.44|808.83|797.95|808.41|801.3|792.09|784.13|795.43|793.76|795.43|800.88|782.88|782.46|764.87|744.36|741.43|752.31|761.52|722.17|729.29|728.03|721.75|733.06|728.03|731.38|727.2|715.05|723.01|723.01|722.17|712.54|704.59|720.08|705.43|703.33|716.31|723.85|732.22|724.68|703.75|717.98|741.43|743.94|729.29|730.96|731.8|722.59|728.87|709.19|699.56|699.98|700.82|694.12|688.68|687||669.84|669.84|673.19|||676.96|670.26|686.59|679.89|679.89|667.33|671.1|662.72|664.82|661.05|660.63|668.17|658.96|656.44|659.79|664.4|670.68|666.91|646.4|634.25|635.93|645.14|652.26|651.84|651.84|630.91|623.79|630.49|634.67|641.79|642.21|642.21|652.68|654.77|672.35|670.68|673.61|682.82|665.65|669.84|668.17|657.28|661.05|653.51|662.3|664.82|677.38|668.17|662.72|658.12|625.04|618.76|630.49|615|618.76|629.23|631.74|630.91|632.16|640.53|637.19|635.09|632.16|632.58|651.84|645.14|645.98|640.12|635.09|635.93|653.51|661.47|648.49|618.76|624.21|636.35|633|637.19|625.88|614.58|614.58|584.44|583.6|582.34|583.18||581.92|580.67|577.74|583.6|590.3|581.09|571.88|571.46|559.32|549.27|551.78|550.94|539.22|536.29|540.06|535.45|520.8|522.89|515.36|522.89|533.78|529.17|507.4|516.61|517.45|545.5|554.29|539.64|536.29|542.57|531.69|523.31|521.22|527.92|528.34|534.62|534.62|524.15|520.38|531.69|509.92|477.26|491.91|491.91|493.17|505.31|509.5|514.1|496.94|494.01|485.63|475.17|477.68|482.7|495.26|495.68|491.08|463.03|||445.44|475.59|473.07|481.87|475.59|460.93|467.63|465.54|478.94|459.26|460.51|471.82|477.26|458.84|481.03|497.77|494.01|472.24|471.82||493.59|524.15|529.59|525.82|526.24|535.87|534.62|523.31|523.73|517.45|536.71|544.24|531.27|536.29|524.15|535.45|533.36|531.69|514.94
04072|19710|/equities/personal-assets-trust|FTSE350|36300|36190|36170|36250|36240|36150|36220|36050|35810|36200|36210|36270|36200|36080|36070|36010|36100|36150|35990|35960|35920|35750|35930|35740|35560|35800|35540|35520|35530|35570|35600|35500|35420|35400|35460|35530|35580|35370|35330|35240|35250|35260|35430|35310|35270|35220|35320|35120|34890|34730|34230|34250|34300|34430|34390|34490|34450|34570|34560|34590|34400||34290|34345|34380|||34380|33800|34210|34400|34570|34550|34690|34750|34830|34880|34810|34980|34620|34770|34960|35050|35200|35160|35050|35220|35150|35110|35040|34980|34970|34950|34600|34970|34950|34980|35210|34900|34950|35100|35020|35000|34960|35010|35000|34880|34930|34890|34880|35010|35080|35300|35410|35500|35530|35600|35540|35430|35580|35620|35780|35810|35820|35750|35650|35550|35670|35580|35360|35400|35510|35450|35700|35590|35700|35520|35520|35550|35250|35080|35160|35190|35200|35350|35000|35210|35220|35100|35010|35200|35245||35150|35050|35000|35100|35120|35090|35070|35050|35170|35200|35200|35260|35100|35230|35290|35150|35140|35070|34980|34950|34790|34590|34500|34450|34500|34550|34660|34590|34520|34630|34770|34520|34500|34730|34600|34760|34890|34800|34770|34400|34330|33910|34190|34000|33900|33960|34350|34420|34700|34350|36000|34450|34340|34090|34240|34140|34320|34080|||33790|33790|33740|33830|33770|33640|33610|33250|33510|33410|33520|33400|33430|33540|33690|33850|33500|33520|33690||33950|34180|34250|34380|34070|34110|34110|33950|33960|33910|34100|34060|34210|34190|34160|33950|33950|33900|33960
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|1437|1443|1412|1446|1501|1515|1521|1563|1547|1527|1533|1539|1479|1470|1477|1489|1492|1466|1435|1454|1497|1597|1610|1589|1572|1602|1613|1618|1644|1622|1655|1622|1634|1638|1622|1624|1627|1633|1649|1638|1615|1737|1709|1730|1729|1735|1700|1670|1676|1673|1695|1689|1696|1678|1667|1655|1658|1653|1660|1673|1681||1623|1633|1654|||1623|1635|1663|1662|1661|1680|1680|1683|1693|1694|1706|1686|1669|1651|1628|1637|1628|1616|1593|1589|1594|1630|1606|1590|1574|1553|1493|1511|1551|1559|1552|1542|1547|1546|1566|1570|1599|1623|1604|1548|1536|1547|1563|1562|1538|1578|1615|1632|1630|1623|1611|1595|1630|1586|1593|1595|1598|1598|1589|1595|1613|1595|1593|1577|1631|1608|1633|1613|1622|1643|1678|1667|1614|1638|1597|1597|1591|1569|1554|1518|1516|1502|1461|1460|1460||1467|1492|1490|1498|1471|1490|1475|1477|1478|1486|1567|1571|1572|1589|1545|1531|1449|1494|1491|1503|1461|1426|1397|1398|1409|1474|1498|1465|1456|1453|1445|1429|1454|1458|1434|1421|1459|1458|1459|1437|1388|1364|1374|1346|1357|1371|1438|1455|1512|1487|1485|1457|1487|1509|1532|1535|1577|1562|||1486|1547|1542|1609|1562|1577|1552|1518|1583|1520|1486|1517|1539|1560|1563|1595|1618|1574|1615||1700|1764|1760|1759|1735|1739|1747|1731|1745|1723|1770|1753|1740|1740|1710|1693|1720|1675|1661
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|552.81|567.27|560.04|552.38|514.96|520.07|533.67|538.35|532.4|540.05|527.72|535.38|544.31|542.18|540.05|542.18|541.75|540.05|544.31|548.98|544.31|545.58|555.36|556.21|552.81|557.49|542.6|543.45|541.75|544.31|535.8|535.8|535.8|534.1|530.7|534.95|540.05|537.5|544.31|544.31|535.8|490.02|485.46|483.8|485.04|470.95|478.41|486.29|472.61|471.36|468.46|468.46|468.04|462.66|464.31|469.7|461.83|464.73|457.27|464.31|453.95||451.88|446.9|456.02|||455.61|451.88|451.88|447.73|447.73|445.66|446.49|446.07|447.73|432.81|429.49|442.34|439.44|435.29|422.86|420.37|418.71|413.41|414.15|418.71|417.05|414.98|413.32|411|409.09|407.93|406.69|412.08|418.71|417.47|417.88|420.37|422.86|422.03|412.91|404.62|412.16|414.48|409.84|402.96|405.53|408.43|414.57|413.16|410.42|413.74|411.25|421.61|422.86|422.86|417.05|417.88|412.91|406.27|411.42|416.22|419.54|418.71|417.05|420.37|419.96|422.03|422.03|422.86|427|422.86|432.81|431.15|423.69|424.93|431.15|435.71|428.66|422.03|421.2|415.39|413.32|409.67|397.98|421.61|420.78|406.27|411.08|406.27|407.1||413.16|402.13|406.27|408.26|402.79|409.18|400.14|395.33|408.1|403.62|403.95|403.95|411.83|408.68|414.4|404.53|388.86|398.23|402.46|408.68|404.28|392.84|381.07|387.2|384.72|406.69|419.13|410.59|415.81|422.86|408.43|406.27|410.01|406.27|391.35|397.49|403.54|405.69|394.58|403.79|397.9|397.98|394.42|381.4|375.68|401.8|398.98|407.93|391.27|377.92|384.39|345.75|355.86|352.71|362.99|359.59|359.1|342.68|||336.05|339.94|349.06|357.27|364.32|364.74|368.96|365.9|377.25|377.25|385.55|398.81|400.97|411.25|409.26|405.69|406.27|392.93|391.68||417.05|433.64|435.71|439.85|437.78|443.59|435.29|441.93|439.44|432.39|434.88|433.22|439.44|438.61|441.1|456.02|458.51|456.85|460.17
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|577.99|577.07|578.45|574.78|578.45|575.7|584.4|588.98|592.19|561.5|526.69|526.69|522.11|505.17|501.5|513.41|517.07|523.03|511.12|523.49|522.11|513.87|517.53|512.49|505.17|508.83|503.79|490.97|496.92|494.17|496.92|487.31|492.34|487.31|448.56|441.05|440.22|447|444.53|424.01|419.16|425.02|424.1|426.94|428.22|424.74|418.15|419.34|416.77|417.69|414.03|409.45|408.53|407.61|405.78|405.51|396.16|393.51|391.58|389.39|390.49||390.76|383.16|377.3|||391.13|387.92|381.69|380.59|380.13|383.8|391.77|396.35|393.87|392.23|395.89|392.04|390.21|391.13|385.63|384.26|384.71|387.65|389.29|389.29|389.02|390.39|387.65|388.29|388.65|387.65|384.71|386.55|390.39|388.38|390.21|390.21|390.58|389.29|376.47|374.73|382.88|381.87|388.01|380.96|370.97|370.52|373.72|373.72|376.47|376.47|369.23|360.62|359.98|355.4|349.82|346.15|348.99|341.39|342.12|346.61|346.24|346.24|343.68|343.5|344.41|339.1|336.35|335.25|341.66|342.4|348.08|343.5|346.24|348.08|351.05|351.51|346.7|347.16|348.08|357.23|361.81|362.73|361.81|357.23|362.5|354.72|356.32|341.43|338.46||329.98|333.19|336.4|338.23|340.98|342.81|343.5|343.5|334.11|326.55|327.24|319.91|334.34|334.34|330.21|316.47|313.5|318.53|317.85|318.76|320.6|318.76|316.02|312.12|312.81|317.85|313.5|309.37|303.65|301.13|305.94|297.47|303.65|302.73|306.4|307.77|314.18|315.1|312.58|320.14|316.24|309.6|313.04|305.48|308.46|316.93|318.53|317.62|318.53|306.86|309.6|305.02|306.4|316.02|325.86|326.55|326.55|324.95|||311.44|319.22|325.18|329.76|331.36|327.01|325.86|328.84|330.9|332.5|328.38|331.36|333.65|339.37|341.21|346.93|355.17|345.56|345.33||352.43|360.44|355.17|339.83|340.75|338.46|341.43|339.83|344.41|343.27|341.21|317.39|317.62|311.21|321.05|325.86|327.24|326.09|322.89
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|414.5|417|416.9|415.5|413.2|415|414|414|416.5|416|414.2|416|417.5|417.3|411.9|411.7|406.1|405|405|405.8|405|400|403.5|400|395|402|401.5|394.8|391|386.5|389.5|387.5|386.5|384.5|381.8|385.5|386|382|384|380.4|379.9|381.1|380.4|375.8|377.1|381|378|377.9|375.9|372.5|368.5|368|371.2|376|373.5|376|377|378|376.6|377|374.3||363.5|363.8|363.7|||360.5|361|366|366|363|357.5|365|368.2|370.8|371.9|367|367.2|368.1|366.5|369.2|369.2|369|371.8|369.9|369.3|368.7|366.2|366|367|365|364.5|353.7|358.5|361|364|364.7|365.2|367.3|370|376|372.8|375.9|372.5|366|366|367.3|369.5|374.1|372|372.5|376|378.7|388|390|389.5|385|386.8|388.2|390.7|392.4|398.4|400.5|398.4|396.7|395.4|397|391.7|393.1|392|398|397.5|398.5|399.2|398.6|399.5|400.9|404|396|396.4|395.4|397.9|400.5|397|389.6|388.1|391|391.3|389.7|389.2|388.2||385.5|383.1|382.5|387.5|387|386.1|385.4|386.3|387.5|388|391.8|393|389.1|390|387.8|383.7|378.2|381.9|377|375.5|370|367.1|361|365.5|364|373|372.2|370.5|365.2|367.7|371.1|362|369.3|375.8|377.5|379.3|378.1|378.4|375|366|363|362.2|366|361.8|355.6|360.1|360|363.5|363.5|360.2|358.9|358.1|359|359|365|365.6|365|356.5|||353|356|357|362|356|355.5|354.5|351.5|357|357|362.7|365.5|367|371.4|372.2|376.7|375.1|375.1|373.6||382.5|389.5|389|392.9|387|389.1|386.5|385|379.9|379.6|387|389.9|390.5|387.7|385|389.4|389.4|387.5|390.8
04079|14618|/equities/polymetal|STOXX600/FTSE350|805.11|817.64|795.83|809.75|813|807.43|795.83|817.18|850.12|869.61|863.58|871.01|869.15|876.11|883.07|905.34|917.87|914.16|929.94|927.15|940.15|926.69|931.8|911.84|877.97|897.92|934.58|927.15|925.76|948.5|985.62|978.2|973.56|974.49|978.2|1000.47|990.26|997.69|1014.39|994.9|1009.75|1030.17|1029.24|1035.74|1011.61|982.84|979.13|997.69|1003.26|1006.04|1018.11|1024.6|1054.3|1074.72|1064.51|1053.37|1064.51|1068.22|1089.5699|1131.33|1130.41||1090.5|1084.9301|1103.49|||1081.22|1091.4301|1075.65|1095.14|1099.78|1096.0699|1090.5|1066.37|1060.8|1035.74|1008.83|1009.75|989.34|987.48|974.49|984.7|985.62|972.63|967.06|1001.4|996.76|1019.96|1028.3199|1039.45|1053.37|1053.37|1031.1|1024.6|1036.67|1044.09|1066.37|1033.88|1037.6|1034.8101|1031.1|1030.17|1047.8101|1042.24|1033.88|1035.74|1038.52|1033.88|1028.3199|1019.04|1029.24|1068.22|1082.14|1071.9399|1071.9399|1076.58|1045.02|1045.95|1069.15|1048.73|1072.86|1067.3|1066.37|1053.37|1046.88|1045.95|1044.09|1006.97|983.77|978.2|991.19|1001.4|1004.19|1008.83|1006.97|1012.54|1010.68|1003.26|937.36|942|945.72|960.57|968.92|946.64|888.18|886.32|901.17|898.38|907.2|906.27|900.7||908.59|906.27|889.57|897.46|860.33|866.83|853.37|840.84|859.4|849.66|860.8|865.44|867.76|864.97|825.99|820.43|790.73|819.96|808.82|822.75|812.54|810.68|753.14|737.83|744.79|766.6|786.55|787.94|786.09|796.3|813.93|761.96|774.02|813.93|819.5|802.33|829.71|855.69|861.26|853.37|843.63|816.71|842.24|864.05|858.48|847.8|853.37|872.4|841.31|844.09|823.67|767.52|738.29|733.19|751.28|755.92|756.39|745.25|||709.98|716.02|735.04|758.24|754.53|743.39|747.57|736.9|779.13|768.45|741.54|721.12|740.15|750.36|737.36|747.57|757.78|712.3|748.5||819.5|839.92|847.34|851.98|849.2|829.71|849.2|871.47|881.68|887.71|916.95|929.94|919.73|916.95|914.63|897.92|890.5|867.76|863.58
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|257.1654|261.5765|262.4587|262.4587|262.4587|262.4587|262.4587|262.4587|262.4587|259.3709|258.0476|258.0476|258.0476|258.0476|258.0476|259.3709|260.2531|251.431|251.431|251.431|251.431|251.431|254.9598|254.9598|254.9598|254.9598|255.8421|254.9598|254.9598|253.1954|251.431|251.431|250.1077|250.1077|250.9899|252.3132|252.3132|251.431|244.3733|238.1978|238.1978|238.6389|238.6389|238.1978|238.1978|226.2879|226.2879|226.2879|226.2879|226.2879|225.8468|231.1401|232.9045|232.9045|233.7867|233.7867|229.3756|218.7891|210.408|206.4381|206.4381||209.9669|206.4381|206.4381|||206.4381|206.4381|206.4381|206.4381|206.4381|206.4381|206.4381|206.4381|206.4381|197.3954|206.4381|205.1148|205.1148|205.1148|205.1148|205.1148|205.1148|202.9092|207.3203|203.7914|202.9092|203.3503|203.3503|204.2325|204.2325|204.2325|204.2325|204.2325|205.997|205.997|206.4381|202.9092|203.3503|202.027|199.8215|194.5282|194.5282|194.5282|194.5282|194.5282|194.5282|194.5282|194.5282|194.5282|195.4104|195.4104|195.4104|194.5282|194.5282|194.5282|194.5282|194.9693|194.9693|192.3227|192.3227|192.3227|192.3227|192.3227|191.8815|193.2049|193.2049|193.2049|191.4404|191.4404|191.4404|191.4404|191.4404|191.4404|191.4404|191.4404|191.4404|191.4404|190.5582|190.5582|190.5582|191.4404|185.2649|185.2649|185.2649|185.2649|185.2649|185.2649|185.2649|185.2649|185.2649||185.2649|185.2649|185.2649|187.9116|187.9116|187.9116|187.9116|184.3827|183.5005|182.1772|178.6483|177.7661|177.7661|177.7661|179.0894|180.8539|185.2649|185.2649|184.3827|185.706|185.706|185.706|185.706|188.7938|188.7938|188.7938|188.7938|188.7938|188.7938|188.7938|189.2349|189.2349|190.1171|190.1171|196.2926|196.2926|191.8815|190.5582|189.676|189.676|189.676|188.7938|188.7938|188.7938|188.7938|188.7938|186.5883|184.8238|186.1472|186.1472|186.1472|186.1472|189.676|186.1472|185.706|184.3827|185.2649|179.9717|||179.5305|179.0894|179.0894|179.0894|177.7661|177.7661|177.7661|176.8839|180.8539|183.0594|184.3827|186.1472|186.1472|188.7938|189.676|189.676|188.3527|188.3527|188.3527||187.4705|187.4705|187.4705|189.676|187.0294|187.0294|187.0294|191.8815|196.2926|197.1748|198.9393|197.6159|199.8215|202.9092|208.2025|208.2025|208.2025|208.2025|209.0847
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|81.51|82.31|83.18|84.54|82.56|81.88|81.2|80.33|80.09|81.69|82.5|83.36|85.52|84.97|83.3|82.56|86.02|85.15|85.52|86.58|89.97|89.97|89.97|89.97|89.79|89.97|89.73|89.85|89.85|89.66|89.91|90.1|89.48|89.73|89.17|88.74|88.61|87.75|87.75|87.5|87.5|86.76|86.76|87.5|87.01|86.14|86.02|86.45|86.45|86.45|86.45|86.27|86.39|85.28|85.15|85.28|85.34|85.52|86.51|85.77|86.02||86.02|84.04|84.29|||84.04|83.55|84.29|84.54|84.04|85.52|84.35|84.54|84.29|84.78|84.78|84.29|86.39|85.77|85.65|86.51|86.51|86.27|84.1|84.54|83.55|83.05|83.05|82.81|82.31|83.05|82.31|82.68|81.45|81.57|81.32|81.01|81.82|82.06|82.19|82.74|83.42|83.92|85.03|84.91|85.65|85.52|85.77|85.77|84.78|85.15|84.29|85.28|84.91|84.91|84.41|84.35|85.28|85.59|84.41|84.66|84.54|84.29|83.92|83.92|84.04|84.54|84.84|84.47|86.02|85.77|85.77|85.34|86.02|85.52|85.71|85.4|85.52|85.52|85.4|85.77|86.27|85.77|85.15|85.28|85.03|84.41|84.78|85.03|83.61||83.79|83.79|83.79|83.92|83.79|84.04|84.04|83.55|84.04|83.98|83.92|83.92|84.04|82.19|82.06|81.57|81.69|81.26|81.57|80.4|80.46|80.15|80.46|80.09|79.59|79.78|79.1|79.1|79.35|78.85|78.6|78.11|78.36|77.86|77.55|77.8|78.36|78.11|78.17|77.86|79.1|77.99|78.11|77.37|78.23|77.61|77.99|77.49|77.86|78.11|79.1|77.61|77.74|78.23|77.61|77.68|77.37|77.12|||77.55|77.68|77.86|78.11|77.86|77.86|77.86|77.86|77.99|77.74|77.12|80.4|80.33|80.33|80.77|81.57|81.01|81.01|80.77||80.58|81.45|81.14|82.31|82.56|81.57|82.31|82.31|82.43|83.05|82.74|81.32|81.57|81.32|80.46|81.01|81.08|80.58|81.08
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1562|1565|1573|1562|1561|1563|1566|1558|1533|1567|1574|1655|1645|1610|1580|1531|1505|1488|1501|1465|1460|1468|1524|1516|1487|1506|1495|1480|1490|1494|1505|1491|1477|1455|1459|1469|1465|1454|1464|1444|1457|1475|1467|1472|1432|1415|1414|1424|1422|1430|1410|1403|1404|1411|1400|1398|1385|1395|1397|1390|1377||1358|1377|1384|||1387|1374|1391|1376|1375|1368|1377|1367|1353|1340|1334|1330|1333|1314|1303|1300|1287|1294|1299|1292|1303|1302|1305|1314|1328|1308|1306|1337|1325|1344|1349|1329|1332|1340|1349|1363|1373|1380|1372|1404|1414|1415|1427|1395|1397|1423|1434|1434|1422|1420|1396|1386|1382|1385|1384|1410|1414|1390|1380|1368|1355|1373|1375|1365|1394|1392|1391|1399|1390|1370|1379|1408|1376|1360|1365|1369|1341|1341|1318|1307|1321|1320|1310|1307|1306||1310|1304|1306|1338|1325|1317|1310|1315|1311|1300|1284|1284|1280|1290|1306|1310|1281|1294|1286|1290|1304|1300|1286|1297|1173|1220|1234|1199|1205|1213|1218|1198|1199|1180|1182|1199|1203|1234|1236|1234|1215|1198|1201|1195|1191|1190|1198|1196|1170|1150|1145|1133|1120|1106|1119|1106|1098|1104|||1080|1090|1085|1097|1095|1078|1070|1069|1085|1070|1084|1084|1105|1160|1162|1166|1165|1150|1163||1199|1204|1200|1168|1156|1157|1151|1120|1138|1134|1169|1149|1150|1154|1129|1142|1148|1141|1132
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1051|1098|1074|1101|1080|1109|1110|1115|1154|1155|1125|1029|1027|1016|1015|1007|1015|988.5|986.5|981.5|973|942.5|964.5|965|964.5|977|969.5|952|945|945.5|944.5|944.5|939|930.5|916|933|934.5|934.5|965|958|973|955.5|954.5|947.5|938|922|922.5|933|931|932.5|927|927|926|921.5|916.5|918|907|911|918|907|901.5||865.5|865|877|||875|872|895.5|890|877|880|881|898.5|904.5|907|911.5|908|908|899|901|897.5|905|901.5|888|882.5|882.5|889|882.5|880|889|870.5|839.5|852|871|865.5|849|846.5|853|850.5|868.5|856|858.5|853|848.5|848|834.5|837|853|842.5|843.5|858.5|861|863|862|870|846.5|848.5|844.5|828|837.5|840|851|834.5|824|820|820.5|801.5|807|808.5|825|823|826|821.5|822|821.5|841|854|834|822.5|816|813.5|817|813.5|783.5|770|786|787|784|783.5|784.5||787|786|790.5|813.5|808|818|813|823|824|805|810|804|804.5|792.5|788.5|791.5|746|773.5|763|778|769|747.5|734|733|732.5|760|770|764|753|762|756|739|747|753.5|729.5|730|742|741|751.5|751.5|738|723|723|713|712|728.5|744.5|742.5|731|705|709|710|704|701.5|700|696.5|696.5|683.5|||660|678|673|693.5|684|683.5|686|663.5|692|670|665.5|686|700.5|710|715.5|726|722|710|710.5||727|747.5|757|758.5|754.5|760|745.75|752.5|737.5|725.5|763|755.5|741.5|743|722|726.5|738|725|718
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|403.3|409.6|409|411.2|410|407.6|410.1|414.9|411|409.9|403.4|408.7|409.5|413.4|413.6|401.4|404.7|402.5|407|405|407.4|406.7|409.1|405.5|400.8|408.9|396.2|392.6|398.9|397.8|410.4|409|405|407|403|415.6|414.5|405.4|397.8|388.8|384|373.2|394.4|399.4|390.2|388.1|386.2|390.7|384.9|382|384|385.9|384|380.1|379.5|378.5|379|382.5|383.1|387.9|384.8||381.6|383|385.3|||393.7|378.1|366.4|364.8|359.7|358.2|360|358.7|360|361.8|360.4|353.9|354.2|360|359.8|358.4|358.7|360.3|361.4|365|362.9|356.5|353.8|351.8|349.8|352|345|347.3|351.8|351.4|349|346|344.9|346.4|349.9|347.1|347.7|343|338.5|342.3|339.5|336.2|334.7|329.9|326.6|329.1|326.4|326.5|327.5|320.7|315.6|314.6|312.5|308.6|310.6|311.9|310.1|307|306.2|304.4|301.8|300|306.3|307.7|308.8|307.2|311.9|315.7|318.1|307.3|305.8|304.5|298.3|297.2|299.3|303.9|305|303.5|300.5|302.2|306.2|304|305.2|305.5|302.1||304.9|303.5|306|308|306.5|303.3|302.4|305|308|312.3|313.9|316.2|310.6|311.8|320.9|320.3|310.3|309.8|306.8|313.8|315|311|305|305|321.7|327.7|327.3|326.1|322.6|322.7|314.8|310|313.9|313|312|317|318.1|319.6|316.9|317|316.2|315.1|318|315.8|313|318|326.5|324|328.9|328.2|329.7|340|334|333.3|332.1|336.8|330.5|327|||316.4|322.7|312.1|313|308.2|308.2|316.8|324.4|332|327.4|328.9|332|331.9|338.2|336.6|340.1|327.1|329.4|328.2||331.9|343.5|342.1|339|332.3|340.6|329.3|325.1|329.9|321.9|334|331.3|333|330.3|319|320|320.6|316.2|310
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|206|210.7|208.4|208.6|203.7|195.6|196.5|196.2|196.7|196|196.2|196.1|201|201.8|204.8|205.2|205|204.9|205.6|205.2|206.1|204.5|207.2|206.8|206.9|211.1|210.5|205.7|208.2|209.2|208.3|207.2|200.3|200.4|200.6|201.5|196.6|197.3|197.6|188|189.3|187.3|187.3|186.3|185.9|186.5|185.5|182.2|180|179.4|179|180|180.4|181.7|180.9|181.6|180.8|184.1|185|185|186.2||183.5|183.6|186.3|||186.3|185.9|187|189.7|187.3|186.7|190|186.5|189.8|192.5|193.9|196|196.1|195.8|196.9|197.7|197.9|196.6|193|194.2|193.4|195.7|196.9|196.5|195.7|194.4|191.7|193.7|196|196.6|197.6|200.3|202|201.5|204.2|203.3|202.8|203.6|197|194.6|195|193.7|193.5|191.9|192.5|195.2|195|195.1|195|196.8|195.7|195.1|196.1|196.5|197.8|199.9|199.3|197.4|195.1|195.4|194.1|189.5|187.2|181.1|183.3|182.9|171.8|175|174.4|173|175|175.2|172|173|172.6|172.8|173.5|174.5|172|171.8|172.5|171|171.1|172.5|170.5||173.9|168.2|167.4|170.4|167.5|168.6|165.7|168.3|165.4|163.8|166|166|166|167.6|167|172|166.6|168.2|167.5|170.6|169.9|169|165.5|164.3|164|167|166.9|164.4|163.8|164.5|162.2|162.3|161.5|160|160.5|160.6|161.4|160.9|160.6|159.8|157.1|153.4|151.8|149.6|151.8|153.5|156.6|155|151|149.2|145.4|155.4|154.9|155.2|155.3|155.1|154.5|153|||150|153.3|150|150.5|150.5|148|152|145.3|143.7|143|142.2|144|144.8|147|147.3|145.3|147|148.5|147.5||149.6|156.1|156.9|156|153|155|153.8|153|149|148.2|152.8|154.5|155|155.4|155|152|153|150|148.8
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|170.1|172|176|176|176|177.5|176|173|169|167.5|164|165|164|165|162.8|165.8|163|164.5|163|164|163.1|164.3|165|164.3|161.5|165|165|167.4|158|155.8|156.5|150.8|152.2|149.2|149.9|153.2|153|152.2|152|150.4|152.9|154.5|155|155.2|152.5|152|153|153|153|152.5|148.5|147.2|146.5|148|148.4|147|145.7|148.8|146.7|147|147.8||144.9|143.8|143.8|||143.8|144|144.1|148|146.3|143.8|141.8|139.5|139.8|139.3|139.5|139.6|139.2|137.3|138.7|139|142.5|144|146.7|148|149.2|149.8|149|148|147.9|147.8|145.9|145.2|145.7|147.4|149.2|150.8|149.8|154.3|149.2|148.8|149.3|148.9|146.5|149|147.5|149|151|151.1|150|151.7|151.2|152.4|151.5|152.8|151.6|152|152.9|148.8|150.7|151.4|149.5|151.4|150.5|149.2|150.8|145.1|147|150.7|146|145|143.4|140.7|139.6|139|139.7|141|132.8|131.4|130.7|132.3|132.2|129.1|130.5|128.6|130.3|132|134.5|135.7|140.5||139.6|137|130|130|130.7|132.7|125.7|121|120|120|120|120|120|123.9|119.1|120|116|117.1|115|116.5|118.6|116.9|117|116|116|116.5|117.3|118|118.4|118|121.7|120|119.8|120|122.2|119|116.5|119.9|119|117.9|117|119|118.5|118.4|117|118|118|120.7|117.5|119|120|120|120.8|117|117|117.6|118.2|118|||120.4|118|119|119.5|119.5|120.5|119.1|119.5|120|121.5|122|122|125|122.1|123.5|116.7|115.3|113.2|111||116.5|114.9|121|113.5|117|119|123.3|123|120.8|120.9|122.7|122|121.8|120|121|122.5|123.4|124.5|126.5
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1429|1489|1465|1470|1467|1464|1473|1491|1532|1470|1470|1461|1455|1437|1428|1405|1382|1400|1410|1409|1399|1419|1420|1393|1386|1411|1440|1438|1444|1450|1442|1460|1454|1472|1453|1460|1401|1382|1370|1345|1330|1333|1323|1312|1313|1300|1316|1324|1311|1306|1299|1285|1319|1344|1337|1339|1325|1343|1300|1305|1305||1299|1297|1290|||1274|1250|1245|1235|1215|1210|1215|1208|1212|1214|1224|1214|1231|1235|1235|1212|1245|1227|1232|1240|1254|1269|1279|1284|1261|1261|1250|1259|1250|1261|1258|1268|1252|1245|1273|1290|1299|1310|1296|1271|1302|1309|1310|1319|1307|1291|1305|1319|1314|1337|1338|1344|1318|1345|1334|1345|1330|1310|1305|1319|1331|1329|1331|1300|1324|1324|1324|1348|1325|1337|1330|1336|1334|1349|1350|1353|1350|1370|1303|1278|1275|1279|1265|1266|1274||1277|1270|1304|1305|1274|1322|1302|1302|1282|1270|1250|1265|1290|1288|1267|1290|1272|1280|1290|1270|1290|1300|1311|1327|1320|1329|1373|1340|1330|1354|1347|1368|1350|1325|1312|1307|1289|1285|1292|1264|1237|1239|1237|1230|1220|1225|1226|1200|1186|1190|1206|1250|1228|1217|1236|1235|1250|1262|||1195|1246|1205|1211|1194|1188|1183|1171|1175|1151|1190|1208|1219|1240|1237|1245|1246|1255|1218||1296|1345|1351|1342|1323|1308|1300|1300|1283|1265|1286|1296|1308|1288|1265|1285|1264|1257|1246
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4667.0898|4703.25|4655.3599|4648.52|4603.5601|4594.7598|4582.0601|4607.4702|4602.5801|4561.5298|4555.6699|4554.6899|4577.1699|4530.25|4511.6802|4413.9399|4419.8101|4414.9199|4399.2798|4328.9102|4314.25|4267.3301|4281.9902|4413.9399|4369.96|4495.0698|4462.8101|4390.4902|4376.7998|4310.3398|4319.1401|4264.3999|4139.29|4139.29|4108.02|4172.52|4152.98|4092.3799|4137.3398|4107.04|4171.5498|4161.77|4142.23|4100.2002|4023.96|4034.71|4007.3401|4035.6899|4022.01|4008.3201|3968.25|3936.97|3860.73|3905.6899|3826.52|3805.02|3811.8601|3834.3401|3868.55|3849.98|3885.1699||3791.3401|3817.73|3806.98|||3856.8201|3831.4099|3820.6599|3875.3899|3849.01|3831.4099|3822.6201|3809.9099|3860.73|3885.1699|3896.8999|3872.46|3869.53|3871.49|3875.3899|3876.3701|3836.3|3841.1899|3830.4299|3830.4299|3790.3601|3774.72|3771.79|3758.1101|3724.8799|3691.6399|3620.29|3666.23|3684.8|3723.8999|3691.6399|3688.71|3678.9399|3687.73|3715.1001|3689.6899|3714.1201|3694.5801|3665.25|3692.6201|3662.3201|3665.25|3660.3701|3682.8501|3550.8999|3595.8601|3617.3601|3582.1699|3587.0601|3584.1299|3555.78|3528.4199|3527.4399|3487.3701|3516.6899|3564.5801|3559.6899|3535.26|3543.0801|3516.6899|3542.1001|3484.4299|3497.1399|3488.3401|3527.4399|3555.78|3517.6699|3586.0801|3584.1299|3545.03|3499.1001|3491.28|3551.8799|3533.3|3544.0601|3524.51|3557.74|3595.8601|3533.3|3486.3899|3518.6399|3479.55|3515.71|3523.53|3539.1699||3533.3|3481.5|3456.0901|3515.71|3498.1201|3503.98|3473.6799|3506.9099|3518.6399|3503.98|3503.98|3517.6699|3497.1399|3494.21|3512.78|3497.1399|3459.02|3484.4299|3427.75|3456.0901|3461.95|3389.6299|3339.78|3382.78|3421.8799|3476.6201|3525.49|3469.77|3432.6299|3468.8|3457.0701|3433.6101|3437.52|3469.77|3429.7|3447.29|3418.95|3409.1699|3392.5601|3368.1201|3288.95|3225.4199|3300.6799|3263.54|3292.8601|3354.4399|3341.73|3290.9099|3320.23|3312.4099|3308.5|3362.26|3370.0801|3378.8799|3378.8799|3404.29|3377.8999|3348.5801|||3304.5901|3366.1699|3353.46|3385.72|3340.76|3355.4199|3303.6201|3314.3701|3344.6699|3325.1201|3313.3899|3353.46|3354.4399|3365.1899|3352.49|3372.03|3362.26|3485.4099|3474.6599||3490.3|3532.3301|3521.5801|3538.1899|3505.9399|3507.8899|3508.8701|3520.6001|3532.3301|3519.6201|3538.1899|3577.29|3554.8101|3530.3701|3479.55|3425.79|3440.45|3424.8101|3387.6699
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|185.9|188.1|186.8|189.3|191.9|191.4|184|182|181.1|178|175|171|173|173|171.9|176|174|174.5|182.8|186.5|185|188.9|195.8|191.6|190.6|190|190.4|192.1|190.5|185.2|185.2|184.6|182.8|184|182.2|186.5|186.4|188.9|190.8|186.1|191.8|192.9|194.2|191.9|189.5|184|192.3|195|195.1|181.9|180|181.2|174.7|170.9|169.5|170|171.8|169.5|168|164.9|166||165.9|163|163|||159|161.2|161.7|161.5|160.6|162.4|159.8|160|159|160|158.4|162|161|161.2|161.6|161.9|158.7|160.5|157.5|157.6|154.2|155.7|158.1|159.3|156.9|156.5|154.1|154|154.9|155.3|156.6|158.6|161.6|157.2|163|161.6|158.6|158.7|157.8|155.5|157.2|154.5|155|152.9|154.4|155.2|156.4|162.5|159.7|158.9|156|158.1|158.9|158.9|158.5|159.3|160|158.9|158.5|160|157.3|155.5|154.9|153.1|154.4|154.4|153.4|154|155|151.7|152|151.3|150.4|150|149.7|150|150.1|150.9|150.6|151.5|151.1|155.1|151|145.5|144.9||142.6|140|143.2|141.8|142.3|141.1|135.3|138.3|136.2|134.3|135.7|134.8|134.9|132.5|134.6|130.8|127.8|126|125|126.7|129.8|128.2|127.6|126|128|130.7|131.6|130.8|130.7|129.4|130.1|127.3|126.6|127.5|129.1|130.2|129.4|128.4|128.5|125.9|120.9|113.8|114.7|115|113.6|118.3|117.3|116.5|115|113.6|117.4|112.5|107.3|109.5|113.7|111.5|113.6|112|||109.5|109.5|107.4|110|109.4|108.7|112.2|114.7|114|115.6|115.1|117.9|117.4|119.2|120.9|124|121.2|119.6|118.3||119.5|123.5|124.5|123.5|123|125|124.5|126|126|117|122.5|122.3|126.2|126.7|127|126.6|128|125.3|122.8
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|775|782|766.5|768|762.5|765.5|758|759|757.5|753|745|740|734|732.5|729|731|735.5|719|721|709|699|692|694.5|704.5|700.5|715.5|714|694.5|693.5|688|692.5|687|693.5|695|695|702|699.5|698|713.5|687|691|688.5|691|691.5|686|680|686.5|688|691|678.5|669|665|659|660|649|640.5|647.5|652|661|656.5|653||642|638.5|642.5|||646|640.5|643.5|642|633.5|628|630.5|634.5|642|646.5|647.5|647|651|652|647.5|650.5|642.5|644.5|636|625.5|624|624.5|618|607.5|608|605|602.5|612|621|618|610.5|609.5|608.5|615|620.5|612|617.5|612.5|606|604.5|603|600.5|600|600.5|600.5|607.5|608|610|617.5|617.5|608|603.5|604|599.5|603.5|604|609.5|604|602.5|600|598|592|597|601|605|600|607.5|606.5|606.5|600.5|600|605.5|601|598.5|597.5|601.5|601.5|604|605|597.5|599|590.5|593.5|589|578||576.5|574|574|579.5|578|580.5|579|572.5|571.5|563.5|564|568.5|562.5|569.5|560|565.5|545|552|538|545|548.5|544|516.5|506|513|524.5|526.5|524.5|533|534|534.5|517.5|519|519|515.5|516|519.5|520.5|523|516|511.5|499.8|496.2|485.4|486.1|488|493.9|497.3|486.9|481.4|479.7|484.1|484.4|486.7|487.7|493.4|487|482.8|||469.4|478|484.8|494|492|487.8|490.4|483.3|498.5|491.7|491.3|495.3|500|500.5|501|508.5|511|512|511.5||511|523.5|515.5|518|510|513.5|508|512.5|526|515.5|527.5|527|528.5|527.5|527|525.5|538.5|534|538
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|1834|1848|1844|1838|1849|1861|1866|1867|1900|1885|1890|1900|1888|1898|1862|1899|1937|1940|1937|1957|1949|1898|1903|1841|1843|1817|1850|1876|1900|1912|1923|1920|1935|1925|1935|1955|1928|1952|1936|1869|1860|1960|1941|1956|1894|1875|1848|1840|1825|1829|1820|1901|1900|1917|1900|1900|1885|1950|2022|2031|2081||2070|2026|1949|||1960|1932|1890|1860|1860|1913|1887|1963|1930|1844|1852|1890|1882|1821|1815|1825|1810|1817|1814|1810|1785|1777|1820|1822|1838|1801|1772|1787|1785|1816|1797|1786|1764|1801|1794|1770|1777|1790|1764|1780|1764|1766|1742|1720|1698|1700|1697|1719|1679|1700|1698|1660|1739|1750|1755|1776|1771|1718|1684|1679|1704|1653|1644|1616|1642|1601|1624|1619|1607|1610|1647|1633|1666|1630|1583|1622|1624|1585|1544|1544|1560|1565|1550|1567|1573||1529|1540|1534|1575|1565|1579|1564|1556|1554|1530|1506|1546|1525|1549|1555|1514|1500|1518|1510|1504|1509|1479|1478|1270|1265|1294|1294|1260|1269|1278|1265|1290|1340|1388|1315|1367|1396|1398|1400|1394|1400|1352|1362|1375|1386|1405|1425|1449|1422|1416|1418|1430|1416|1421|1476|1453|1483|1473|||1411|1433|1406|1437|1422|1352|1368|1350|1381|1397|1407|1449|1451|1467|1341|1390|1364|1305|1314||1424|1457|1455|1444|1449|1480|1429|1445|1420|1400|1454|1450|1348|1335|1300|1343|1342|1326|1268
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|98.65|99.1|99.4|98.55|98.6|99.25|98.9|98.75|99|90.5|89.55|89.55|90.5|91.35|91.45|91.5|91.35|90.65|93.2|92.55|92.45|91.75|92.5|90.9|89.5|91.1|90.6|89.3|89.55|89|89.75|90.4|89.55|90.15|89.7|90.35|91|89.85|91.75|89.25|89.45|90|90.75|90.65|90.2|88.7|90|90.8|90.65|90.3|90.35|90.6|91.3|91.1|91.95|94.4|94.85|96.55|96.8|96.7|97.95||95.75|95.25|96.1|||96.3|95.85|95.85|96.15|94.65|92.9|93.85|94.05|93.7|94.25|93.7|93.25|93.1|93.5|90.9|90|90|89.8|88.8|89.35|87.45|86.95|86.4|86|86|85.75|85|85.7|85.7|86.6|85.95|87|88.05|88.35|88.75|88.05|88.45|88.2|87.95|87.55|87|87.1|87.35|87.1|87|87.65|88|89|88.55|87.95|86.9|85.2|85.95|85.6|86.35|87.5|88.45|87.25|83|83.2|82.55|81.3|81.6|82.1|82.95|83.4|84.5|82.95|83.05|82.3|82.95|83.55|81.8|81.8|82.25|82.8|82.5|79.4|78.05|76.8|77.7|76.95|76.1|76.55|76.55||77.75|77.65|77.9|78.85|78.8|79.6|79|79|79.35|78.8|79.1|79.8|79.3|79.65|78.8|76|71.65|70.75|72.05|72.3|71.8|71.9|70.35|71.25|71.3|75.6|76.4|74.9|74.55|74.75|74.85|73.5|74.5|76.4|75.55|75.4|75.8|76.75|77|74.15|73.55|71.35|71.35|71.7|72.5|73.05|73.55|73.2|71.9|69.4|70|70.7|70|71.5|72.95|72.65|72.95|73.3|||72.95|75.3|75.6|78.5|77.7|77.2|78|77.15|79.65|78.3|79.25|82.15|82.55|81.8|83.1|83.45|82.85|81|83.5||83.15|86.6|87.35|87|86.55|87.6|86.6|89.4|86.3|85.8|89.85|89|89.9|89|86.1|86.45|86.7|85.75|85.45
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|338.57|333.92|337.4|336.97|333.7|331.96|328.98|325.5|326.08|326.08|318.02|315.26|316.49|317.87|322.45|319.25|313.01|309.31|305.38|304.15|300.3|282.44|287.45|288.54|286.94|289.77|291.37|283.46|282.22|278.3|284.62|281.64|282.15|282.22|280.41|277.87|276.34|275.18|273.36|273.44|269.52|271.77|272.28|272.64|271.26|268.06|270.39|271.26|270.75|270.1|269.88|271.19|268.65|272.28|270.61|264.29|277.5|281.35|280.41|281.79|284.11||280.92|278.01|278.01|||279.25|276.49|275.62|275.91|274.53|273.51|275.03|273.44|280.55|282.08|284.4|282.8|281.93|279.83|278.45|277.36|278.3|280.26|280.34|283.09|280.99|283.38|283.17|283.46|283.89|278.81|273.8|280.12|277.79|280.34|279.83|279.75|280.26|280.04|280.34|276.56|279.03|278.08|272.13|271.19|277.36|277.36|278.23|273.36|271.77|276.63|276.63|275.91|272.86|267.19|268.14|266.54|264|262.98|266.98|266.76|266.61|265.96|266.47|263.93|260.8|259.79|257.75|257.32|258.26|258.26|255.58|255.58|258.12|257.03|259.71|261.82|257.17|256.81|258.77|258.84|252.67|249.04|240.33|239.82|241.56|239.24|233.79|240.69|239.53||238.3|233.79|233.14|234.81|232.56|236.77|232.85|232.34|232.2|232.34|231.76|231.54|230.53|231.04|230.89|229.44|229.07|234.23|236.77|238.15|238.37|233.21|229.07|229.87|229.87|233.14|231.4|229.87|225.44|225.88|224.06|220.51|224.94|224.36|219.71|221.45|222.18|220.29|220.8|220.29|214.92|216.15|214.92|218.26|218.47|219.93|217.6|215.86|213.46|212.3|212.45|211.58|212.45|210.56|209.47|210.49|208.6|206.93|||203.88|203.23|203.23|203.95|205.04|206.2|206.06|202.43|206.42|206.93|209.91|209.91|201.12|200.32|198|201.19|198.72|195.75|195.46||202.65|208.31|209.91|210.56|203.95|206.57|206.57|204.46|205.4|204.03|208.38|207|208.31|209.04|208.38|210.34|211.36|211.29|211.87
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|178.2|178.7|179.4|175.4|177.4|178.7|179.6|179.8|178|178.2|178.2|177.9|177.6|178.1|179.2|179.1|179.3|177.1|176.1|172.3|173.8|173.3|174.9|175.5|174.7|175.9|175.1|170.5|171|170.7|173.5|170.5|171.1|171|170|169.8|169.6|169.8|169.7|167.6|171|170.3|168.5|167.4|163.9|163.3|159.9|155.5|156.1|153.7|152.8|153.3|152|153.6|152.8|151|148.8|148.1|147.5|146|145.2||143.6|144.8|144.5|||147.2|146.4|145.6|144.5|145.7|147|148.6|148.3|148.6|147.5|150|150|149.4|150.2|150|150|149.8|151.3|151.3|150.8|149.8|149.8|148.8|146.6|148|148.1|147.9|150.6|153|154|154.9|156.8|158.5|159|159|160|162.4|162.8|161.1|161.2|160.1|159.5|159.5|158.6|157.9|160.1|158.9|159.7|159.3|163.4|162.5|161.9|161.6|160.3|161.6|162.5|161.2|162.2|160.5|161.6|157.7|156.8|156.7|157.1|157.8|156|156.5|157.1|157.3|157.7|157.9|160|160.1|158.5|157.8|159|159.9|163|162|160.8|163.1|160.8|159.5|157.7|158.4||162.6|163.1|162.9|167.9|167.2|166.5|164.5|165.4|164.2|163.5|164|157.9|162.1|162.8|164.5|164.7|164.5|164.5|149.2|155.2|157|157.5|158.3|156.1|155.7|158.9|159|157.6|158|158.2|158.2|155.7|158.5|159.3|160.6|161.5|162.3|161.3|161.9|161.5|159.2|158|153.3|150.6|152.7|153.9|157.1|155.1|152.2|153|152.8|150.4|146.4|145.8|146|145|143.5|143|||142.7|146.6|146.5|147.5|145|142.8|144.1|142.1|146.8|143.3|143.7|146.9|147.1|147.9|149.8|149.8|149.9|149.7|148.5||152.4|160|157.9|153.1|154.1|152|151|150.5|150.7|149.2|151.4|151.7|151.9|149.9|146.6|144.7|146.3|141.4|140.3
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3104.5|3085.5|3069.5|3108.5|3144.5|3135|3107|3277|3312|3311|3377|3447|3438|3425.5|3450|3369|3438.5|3316|3442|3541|3535|3500|3529.5|3476|3518.5|3646.5|3713.5|3711|3733.5|3745.5|3757|3670|3656|3658|3660|3660|3625|3615|3679|3560|3552|3575.5|3506|3518|3575|3501|3537.5|3555|3502.5|3439.5|3458|3490|3473.5|3468|3511.5|3548|3547|3574.5|3613|3658.5|3691||3511.5|3535.5|3541.5|||3509|3490|3495|3506.5|3568|3470|3390|3338.5|3311|3309|3277.5|3256|3237|3226|3130.5|3120|3093.5|3090|2940.5|2978.5|2994|3006.5|3010|2997|3028|3025|2934.5|3000|3025|3089.5|3081|3099|3084.5|3115.5|3185|3145|3214|3165.5|3104.5|3142.5|3080|3110.5|3100|3124.5|3132|3194|3200.5|3260|3184|3061|2973.5|3022|3071.5|3001|3030|2984.5|2987|2923|2934.5|2915|2938|2885|2884|2841|2940|2980|3041|3077|3161.5|3193.5|3216|3281.5|3078.5|3077|3070|3069|3021|2846|2718|2722|2795.5|2735.5|2715.5|2773.5|2862||2910|2957|2979.5|3062.5|3000|3039|3051|3038|3190|3203.5|3210|3218|3220|3130.5|3108|3030|2910|3004|2946.5|2937|2892|2823.5|2763.5|2791|2823.5|2891.5|2980|2929.5|2916.5|2986|3020|2926|3033|3039.5|3033.5|3069|3156|3142.5|3157|3060.5|3019|2913|2910.5|2890|2872.5|2982|3000|3095|3051|2962.5|2935|2866|2870|2880|2851|2869|3015|2899.5|||2771.5|2780|2801|2922|2857.5|2795|2838.5|2790.5|2936.5|2823|2788|2855|2910.5|2953.5|3043|3142|3149.5|3127|3107.5||3214.5|3363|3439|3505.5|3432.5|3503.5|3472|3480|3415|3376|3547|3512.5|3540|3517.5|3440|3446|3487|3336.5|3306
04101|6803|/equities/rit-capital|FTSE350|1211|1212|1209|1223|1219|1229|1240|1243|1246|1252|1245|1251|1263|1268|1246|1172|1157|1152|1162|1176|1178|1178|1180|1172|1166|1178|1173|1171|1166|1166|1167|1146|1164|1170|1173|1173|1165|1175|1196|1187|1180|1192|1189|1178|1194|1203|1173|1162|1145|1137|1130|1130|1130|1127|1132|1127|1127|1135|1136|1133|1148||1131|1136|1138|||1150|1155|1148|1144|1117|1109|1115|1122|1129|1130|1121|1120|1141|1153|1140|1148|1164|1159|1153|1148|1149|1143|1139|1135|1142|1153|1132|1139|1144|1143|1131|1125|1133|1127|1139|1123|1144|1128|1108|1118|1112|1115|1127|1119|1112|1133|1134|1153|1163|1169|1162|1160|1139|1131|1138|1141|1148|1141|1148|1152|1143|1135|1140|1136|1161|1162|1165|1164|1177|1160|1185|1183|1186|1185|1182|1185|1185|1173|1140|1137|1163|1165|1175|1200|1198||1196|1180|1170|1176|1164|1180|1189|1184|1194|1191|1192|1190|1189|1187|1184|1192|1178|1197|1195|1226|1244|1233|1222|1239|1246|1252|1253|1242|1246|1238|1241|1250|1273|1310|1285|1298|1290|1275|1283|1275|1243|1220|1251|1228|1230|1245|1236|1236|1241|1214|1238|1182|1161|1135|1156|1153|1146|1141|||1112|1123|1124|1131|1122|1121|1125|1109|1115|1132|1148|1150|1148|1138|1130|1141|1110|1096|1109||1145|1161|1163|1162|1147|1154|1141|1154|1153|1157|1167|1164|1188|1183|1161|1175|1185|1189|1181
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1109|1103|1109|1097|1107|1131|1109|1094|1085|1088|1063|1052|1051|1052|1047|1043|1035|1029|1022|1028|1020|1022|1029|1038|1032|1062|1043|1004|1009|1017|984.5|971|967.5|976|975|977|975|972.5|971|946|942.5|947.5|942|944|929.5|925.5|927|925.5|922|919.5|912|896.5|898|890.5|891|896|901.5|904.5|918|912|910.5||873.5|883.5|887|||885|882|883|883.5|880|859.5|870|867.5|875.5|871|891.5|896.5|885|913.5|912.5|905.5|890.5|886.5|878|878|873|875|872|870|873.5|867|844.5|852|871|876|871|877|861|863.5|879|873|880.5|877|854.5|860|859.5|854|856.5|856|846.4|869|868|872|875.5|880.5|875|876|884.5|871|875|879|882|869|868.5|864|862.5|843|845|838.5|850|851.5|858.5|856|858.5|863|874|884.5|854|828.5|831|828|827.5|834|828|815|835.5|821|821|823.5|830||831|835|839.5|852.5|849|865|860|860.5|860.5|850|851.5|849|852|850|856|857|843|864.0001|850.5|877.4999|875.5|885.0001|829.5|841.5|835.4999|859|867.5|860.4999|853|870|876|861.5|867.5|889.9999|885.0001|876.5001|882|881.4999|879|868.9999|858|842|847|842|839.5001|842.5|860.4999|856.4999|843.9999|839.5001|822|831.0001|831.4999|835.9999|821.5|818.5001|828.5|808|||796|822|824.5|835.4999|815.5|807.5|810.4999|800|819.5|801|804.5|814.5001|831.0001|829.5|829|842|839.5001|845|837||853.5|859|841.5|853|823.4999|834.5|831.4999|822.5001|820|815.5|832|843.9999|813|825.5|821.5|810.0001|828|803.5|798.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|287.6|293.8|290.1|289.4|287.9|292|296.8|303.7|297.7|294.8|293.5|295.4|293.2|293.3|293.7|290.5|289.2|290.3|290|285.2|285.2|283|285.8|288.3|286.1|288.1|287.6|284.9|291.4|283.6|283|277.8|273.5|274.8|274.4|276.1|275.4|270.2|268.5|264.7|266|264.8|265.7|269.8|270.4|269.7|267.9|269.4|267|260.2|255.7|257|255|255|257|257|257.6|260|260.1|261.6|261.5||254.5|253.5|254.2|||256|254.4|256.2|256.6|253.6|251.1|251.6|252.2|253|250|252|249.9|247.7|250|251.8|249.7|248|246.9|244.2|244.2|242.5|243|242.9|242.6|243.5|236.9|232|232.3|234.6|236.4|235.6|235.1|233.8|236.9|237|232.8|232.1|231.2|227.8|228|227.9|222.9|229.3|228.7|229.2|232.5|233|232.5|232.5|233.7|232.9|233.8|235.5|233.2|236.3|238.7|237.5|233|230.6|234.1|235.1|226.3|225.6|226.2|230.5|231.4|232.2|228|228|227.9|230|231|228|228|230.3|232.8|230|225.6|220.5|218.3|221.7|219.8|215.7|216.1|215.7||219.5|220|218.8|224.9|224.2|225.6|225.1|229.4|230.1|229.6|230.9|232|231.6|232.2|231.2|230.9|223.9|223.8|220.6|220.5|217.9|217.4|213.9|213.2|213.9|220.5|221.2|215.4|214.6|213.7|213.3|212.5|210.2|208.5|205.2|203.8|206.7|207.3|205.8|199.8|197|187.6|187.7|186.2|185.9|186|189.2|192.8|189.9|189.8|189|194.1|195.2|201.1|201.4|200|202.9|198.6|||195.9|203|202.2|205.9|201.7|197.4|198.9|197|200.6|199.5|198.3|201.4|201.4|203|205.7|208|208.5|208.8|211.9||216.4|226|225.8|224.7|220.7|222.2|221.3|215.5|214.4|213.9|222|221.9|216.3|211.8|207.1|203.5|205.8|202.6|200.7
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2149|2157|2133.5|2158.5|2157.5|2173.5|2166.5|2171.5|2187.5|2218|2211.5|2219|2218.5|2216.5|2218|2205|2203|2181.5|2190|2170|2156.5|2138.5|2173.5|2154.5|2136|2157.5|2146|2109|2104.5|2124|2140.5|2162|2148|2127|2144|2197.5|2207.5|2200|2250|2241|2305.5|2309.5|2281|2263.5|2233.5|2214.5|2209|2206|2203|2184.5|2166|2158|2153.5|2154|2141.5|2141|2132|2141|2154.5|2139|2123.5||2122|2134|2146|||2146|2137.5|2140|2140|2140|2132.5|2127|2133.5|2133.5|2110|2101.5|2092.5|2088.5|2085.5|2082|2082|2089.5|2087.5|2077.5|2072|2082.5|2085.5|2071.5|2074|2070.5|2077|2029.5|2075.5|2100|2160|2142.5|2137|2139|2147.5|2170|2167|2182|2177|2125|2140.5|2106|2106.5|2088.5|2120|2113|2149.5|2155.5|2155|2178|2159.5|2143.5|2141|2161|2154|2156.5|2172|2169|2147.5|2166|2163.5|2160.5|2142|2164|2177.5|2212.5|2199.5|2201.5|2199|2241.5|2236|2254.5|2261|2253.5|2228|2238|2231.5|2230.5|2225|2185.5|2190.5|2226.5|2204|2209|2215|2234||2231|2221.5|2222|2250.5|2249.5|2257|2253.5|2263|2259.5|2250|2260|2272.5|2259.5|2286.5|2248.5|2247|2199.5|2199|2173|2178.5|2139.5|2137.5|2187|2169.5|2185.5|2217|2213|2216|2203.5|2213.5|2204.5|2202.5|2199.5|2179.5|2154|2191.5|2195.5|2198|2188.5|2159.5|2147.5|2123|2106|2081|2084|2100|2131|2162|2155|2120|2117.5|2088|2090.5|2060|2038.5|2035|2048|2031.5|||1984|2011|1988.5|2015|2010.5|2016|2012.9999|1970.5|2020.0001|1983.4999|1982|1988.5|2006.5|2001.5|2015|2067|2050.5|2046.9999|2085||2142|2184.5|2176|2213.5|2193|2188|2196.25|2128|2130|2110|2136.5|2122.5|2154|2166|2123|2117|2125|2146|2121.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2209|2220|2189.5|2210|2210|2224|2220|2218.5|2240|2268|2262|2269|2271.5|2271|2272.5|2263|2264.5|2243|2245.5|2223.5|2209.5|2185.5|2208|2200|2187.5|2216|2199.5|2161|2151|2171.5|2186|2215|2201.5|2183|2202.5|2245|2256|2249|2304|2294|2362|2365|2329.5|2315.5|2285.5|2271|2267|2264|2257|2242|2228|2223.5|2212.5|2215.5|2203|2212.5|2200.5|2208|2219.5|2196.5|2179.5||2175|2196.5|2207|||2204|2196|2200|2200|2205|2201|2198|2200.5|2205|2180|2173.5|2163.5|2158.5|2153|2148.5|2154.5|2154.5|2157|2147.5|2140.5|2155|2154.5|2146.5|2142|2132|2135.5|2098|2142.5|2164|2226.5|2206|2204.5|2202|2214|2240|2235|2246.5|2241.5|2190.5|2203.5|2178.5|2174.5|2165|2189.5|2172.5|2202.5|2202.5|2202|2232.5|2217.5|2194|2194|2212|2208.5|2214|2222.5|2219|2200|2224.5|2221|2222.5|2198|2224.5|2238.5|2271.5|2256.5|2260.5|2260|2307.5|2300.5|2319.5|2327|2317|2292|2299.5|2296.5|2295|2297|2256|2262|2297|2271.5|2286|2290|2305||2309.5|2303.5|2304.5|2339|2339.5|2347|2340.5|2346|2341|2333|2337|2353.5|2341|2366.5|2324.5|2323|2269|2274.5|2249.5|2248.5|2218.5|2208|2265|2248.5|2263.5|2299.5|2298|2300.5|2290.5|2300|2292.5|2285.5|2286|2264|2239|2272|2275|2270|2269.5|2239.5|2225|2204|2185|2155.5|2157.5|2173.5|2211|2239.5|2225|2193|2188.5|2171|2170|2144|2120.5|2120|2125.5|2108|||2068|2078.5|2059|2084|2083.5|2081|2075|2039|2086.5|2045|2044|2060|2078|2075.5|2090.5|2132|2122.5|2122|2158||2217|2261|2252.5|2283|2246.5|2264|2266.5|2189|2200.5|2179.5|2202.5|2183|2208|2214|2171|2168|2174|2185|2146.5
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|113.75|114.5|112|113|113.5|120|118.75|120.5|125.25|119.75|120|124|123.25|123.75|124.5|124|123.25|123.25|123.5|126|124.5|124.5|122.75|123|124.75|124.5|122.75|122|124.5|124|123|124.5|123.5|123|124.5|123|124|124.75|124.5|125|122.75|118|118.5|122|119|118|116.75|118|118|116.25|114.5|114|114|112|112|112|110.5|109.5|111.25|112.75|108.5||108|109.5|107.5|||107.5|110.75|109.75|111.75|112|107|103|104|103|105.75|105.75|104.25|108|103.25|105.5|104.25|102.5|103.25|105|105|101|103|102.75|102.25|98.75|103|104|101.25|103|103|101|98.5|102|104|105.5|103.75|106|107.5|109.25|107.5|105.75|104|108.5|110.75|108|107|107.5|106.75|106|106|105.25|105.75|104|107.25|102.25|101.5|102|102.75|102|101.5|104.75|103|102|101|104|100.5|102.5|100.25|102.75|103|104|101.75|102|104|104.25|103.5|107.25|104.5|102|100.5|102|102|102|102|102.5||103|101.25|103|104|101|105.5|105.5|105|105.5|103.75|103.25|103.5|103|102.5|102|102.5|101.5|101|101|101.25|101.5|101|101|100.5|101|102|100.75|100|99|99.5|99|98.75|100|102|101.75|102.5|100|101|102|102.5|101.75|102.25|102|113|112|111|114.75|115|115.5|115|114.75|110|110.75|112|110|112.75|112.75|112|||112.5|113.5|112|113.75|109|111|111|109.25|111.25|110|109|110.25|110.5|110.25|112|113.5|113.25|112.25|110.25||111|112|112|113.25|112|112.75|113.5|113.25|112|112.25|114|113|113.5|114.75|113.5|116.25|117.5|118|117.75
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|336.89|337.29|337.19|337.29|336.19|341.59|343.39|343.59|341.89|346.09|342.29|342.49|341.99|349.49|352.19|344.19|344.69|339.59|340.39|340.09|339.29|336.19|340.79|343.09|332.99|342.09|337.29|332.59|337.99|333.69|333.39|343.29|334.49|330.69|323.88|329.58|328.28|325.58|325.58|322.78|331.69|325.08|325.78|325.78|318.18|313.08|316.88|317.08|317.38|312.98|314.48|311.58|310.08|313.68|310.38|309.78|306.58|306.08|306.08|303.78|302.08||294.38|295.28|296.88|||295.68|295.48|296.08|294.58|292.68|290.97|289.37|290.37|291.88|292.08|292.18|295.18|294.08|300.48|311.28|314.58|311.68|313.48|311.98|311.88|308.78|307.78|307.88|304.38|303.68|302.28|300.38|300.88|304.08|304.98|304.68|307.48|310.38|314.98|316.98|313.68|311.78|310.98|310.78|311.78|309.88|304.28|304.58|301.18|301.08|307.18|309.08|309.18|307.28|308.88|302.28|303.58|304.38|303.18|306.08|312.88|313.78|314.38|315.08|316.08|317.18|313.48|314.78|312.68|316.98|317.18|324.88|319.48|318.38|316.28|315.18|318.18|317.18|315.38|305.88|304.48|305.18|304.18|301.08|300.38|303.58|296.28|294.98|298.78|296.18||296.98|299.58|299.08|304.38|302.68|301.48|299.28|302.18|301.38|299.38|298.38|299.08|296.58|295.88|295.28|294.88|291.58|291.07|287.57|298.98|294.68|288.17|287.07|281.47|280.07|285.07|285.17|281.17|276.07|276.07|285.07|280.57|282.77|282.77|283.07|281.37|283.77|281.97|282.07|280.37|277.37|272.57|271.47|265.57|265.77|267.97|270.27|267.57|253.57|249.66|248.76|247.76|254.87|255.67|258.77|260.17|259.27|256.67|||248.86|256.57|250.66|252.87|255.77|253.57|254.67|251.66|254.67|253.77|249.36|247.96|253.37|260.07|265.57|261.77|266.07|263.07|278.27||284.37|289.67|288.17|293.78|286.17|288.07|286.77|284.97|281.57|282.27|284.67|284.77|284.07|283.27|286.47|287.77|295.58|289.57|290.97
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|532|534.5|576|574|573|588|588|594.5|599|595|555.5|554.5|548|547.5|544.5|541|538.5|522.5|530|531|527.5|498.5|512|525|520|540.5|508|513.5|515.5|534.5|568.5|550|536.5|533|521.5|519.5|509|509.5|508|495|498.8|484.6|489.9|485|480.1|482.5|484|486|472.4|466|466|469.1|457.5|475|475.6|480|465|472.5|465.5|462|465||468|460|445|||455.2|448|447.7|454.1|456.9|454.9|460|460|449.4|465|470.4|475.5|475.4|480|447|441|447.4|455.4|444.9|427.7|421.5|424.8|438|421.1|423.4|419.6|410.2|407.2|404.1|411.6|403.2|409|410.6|416.7|425.5|408.6|414.9|423.3|404.9|406.3|404.7|405.9|409.8|408.9|410|402.7|403.9|402.5|402|408.7|408|392.8|391.2|400.2|407|405.3|412.3|408|408.2|413.5|401|398.7|396.1|397.4|397.4|400.2|400|398.4|400|406.2|414.8|416.5|409|411.6|407.1|407|405.8|404.8|389.5|386.7|389.7|391.2|393.5|397.4|392||399.9|396.2|399.2|393.5|388|382|380.8|377.9|376.4|374.4|380|380|377|374.6|378.2|375.5|370|370|368.7|365.7|372.8|375|365|373.3|374.8|377.8|378.9|380.3|374.3|370.5|366.2|361.5|362.7|363.1|359.3|355.4|362.3|360.7|360|357.4|350|350.1|351|340|340|352.2|350.2|354.1|349.5|333.8|341.3|326.2|322.2|319.5|326.7|326.1|325.5|315.8|||320.9|318|315|316.9|313.5|303|306.7|300.8|304.5|312.2|323.9|329.5|339|343.9|341.3|342|337|333.9|340||355.3|372|368.3|368.4|357.6|354.5|343.5|343.3|345.9|348.1|353.2|351.5|350.6|349.7|354.9|351.4|346.3|340.5|338.6
04112|14071|/equities/schroder-asia-pac|FTSE350|266.75|267|266.5|266.5|270|271.25|268.25|271|272|273.25|272|272.75|272.25|275|269.75|271.25|272.25|270|271.5|271|268.75|266|269|264.5|269.25|272.5|265.75|267|266.25|265.5|266|266|264|262.75|263|264.25|263.88|263|265|263.75|263.75|264|264.5|264.5|264.75|263.5|262|262.5|259|254|253.25|253.25|252|251.25|251.75|250.5|250.12|251.12|252|253|251||248.75|250|248|||247.75|249.5|249|249.5|248.5|249|250|248.5|248.38|247|248.75|248.75|245.75|245|245|243.5|244.75|241.75|237.5|239|237.25|237|235.5|234|233.75|234|234|234.75|235.5|235|240|240.75|239.25|242.12|243.75|242.5|243.25|241.62|238.88|239.12|237.25|237.25|243.25|241|240|242.62|242.5|243.5|241.75|242.12|240|241.5|239.75|242|242.75|241.5|242.38|240|241|240.25|240|236.75|235.25|233|234.75|235.75|235.75|233.38|236|232.25|232.75|235.5|228.75|227.25|226|228|228|225|222.75|224.25|227.25|227.5|224|227.5|225.25||228|225.5|227.88|230.88|230|233.25|231.25|232|231.25|230.62|232.5|233|230|229.5|229.5|230|226.5|227.5|227.5|223.38|220.25|218|216|215|215|219|220.5|219.75|219|220|220|218.75|222.75|223.5|220|228|226.5|224.75|223.75|219|222.75|220.25|218.5|214.75|215|217|219|222.25|219.62|221.12|220.5|218.5|219.25|220.25|221.5|222|224.5|219.5|||223.5|226|224.5|227|221.38|221.25|221.38|218.5|221.75|221|219.5|222.5|222.5|223.25|223|228.75|231|229.25|234||235|240|237|240.5|237.5|236.5|235|235.5|236.75|235.38|238.75|239|238.62|239.75|238|235.5|236|234.5|233
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|203.88|202.62|201|201|200.5|201|201|201.25|203.75|206.75|206.5|206.75|206.75|205.5|204.25|205|202.25|202|204|205|201.5|199|204.5|200.5|201|204.5|201.62|200.12|199.25|199.12|197.5|194.25|195|194|194|194.12|192.38|192.25|193.5|191.5|192.25|194|192.38|192|191.88|192|192|191.5|190.5|187|187.25|187.5|186.5|187.5|188.5|187.25|184.75|186|186.25|185.75|183.62||180.25|182.5|180.88|||178.75|177|180.5|180|179.5|178.25|181|179.75|181|180.12|180.5|181|178.75|178|177.88|178.38|178.5|177.5|175|175.5|174|175.5|175.5|174.5|177|177.5|177|177|178|177.5|178.5|177|177.25|176.5|178|176.12|176|175.5|175.75|175.62|174.25|175.5|177|175.12|174.5|176|174.38|174.62|173.88|173|171.5|173.5|171.62|170.62|170.5|171.25|171.5|171.12|172|170.62|171.12|169|168.75|167.5|169.75|168.75|168|168.75|170|169.5|169.5|171.5|168.75|169.25|166.88|167|167|166.25|165|165.38|164.25|164|164.88|164.25|164||164.5|165.5|164.5|167|165.25|166|166|167.75|168|167|168|168.5|168|167.5|168.75|166.5|165|164|163.5|163|160.5|159|156.75|157|157.5|159|160.25|159|159|158|160.25|157|158|159|158|161.5|158.5|158.5|158.25|157|157.5|155|153.75|152.25|150.88|152|152|155|155.38|152|151|152|152|152.75|156|153|156.5|155.25|||152.5|155.25|155.38|157.25|153|153.75|153.62|152.5|155.25|153|153.5|155|154.75|157|158|160|159.25|157.5|159.75||160|163|161.25|162.38|160.75|159|159.5|161.88|161|163|163.62|164.75|164.88|165.12|165.75|166.5|165.88|164.25|164.75
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2089|2130|2090|2093|2081|2136|2098|2125|2154|2144|2134|2160|2122|2128|2086|2036|2032|1989|1983|1992|1977|1980|2044|2016|1966|2008|1975|1955|1956|1969|1992|1994|1973|1974|1999|1999|1943|1913|1971|1935|1938|1943|1942|1916|1915|1884|1892|1893|1887|1877|1865|1867|1868|1819|1779|1765|1762|1786|1802|1763|1759||1686|1707|1711|||1707|1703|1711|1701|1675|1658|1647|1649|1653|1643|1634|1641|1630|1632|1631|1621|1596|1608|1588|1587|1581|1589|1569|1563|1558|1555|1518|1546|1550|1569|1564|1555|1565|1565|1583|1567|1569|1552|1524|1520|1527|1539|1543|1528|1532|1555|1563|1578|1564|1570|1533|1531|1548|1529|1541|1532|1541|1536|1537|1543|1572|1518|1532|1520|1555|1553|1559|1545|1557|1554|1583|1573|1519|1507|1482|1513|1506|1464|1424|1426|1432|1421|1407|1410|1419||1414|1418|1424|1448|1435|1442|1420|1407|1422|1419|1407|1393|1395|1383|1364|1350|1302|1292|1283|1320|1287|1288|1287|1266|1280|1339|1373|1332|1334|1336|1314|1304|1324|1312|1315|1335|1350|1366|1380|1370|1336|1288|1300|1279|1296|1312|1314|1308|1280|1255|1269|1243|1237|1237|1246|1230|1254|1232|||1180|1194|1196|1230|1198|1194|1192|1166|1200|1181|1174|1214|1250|1246|1279|1322|1314|1298|1324||1387|1412|1421|1437|1418|1450|1420|1422|1393|1398|1459|1446|1461|1479|1442|1455|1474|1440|1424
04115|6834|/equities/scottish-investment-trust|FTSE350|552.13|553.12|550.14|552.62|552.13|558.07|557.08|562.04|568.98|567|567|571.95|571.95|569.97|565.01|563.53|559.07|553.12|556.09|554.11|550.64|544.2|556.09|546.18|541.22|554.11|549.15|544.2|544.69|543.21|545.19|537.75|538.75|532.3|535.28|535.28|534.78|533.29|535.28|526.85|524.87|523.88|524.87|519.91|518.92|511.49|510.49|515.45|511.49|506.53|501.57|498.6|500.58|498.6|499.59|499.59|496.62|497.61|499.59|495.43|493.25||484.72|486.7|487.7|||488.69|486.7|488.69|489.68|487.99|482.74|483.73|484.72|484.72|484.72|482.74|481.75|479.86|479.27|479.96|479.37|479.86|479.67|473.82|474.81|471.84|473.82|469.16|468.86|469.85|466.88|460.93|459.94|465.89|466.88|467.87|467.97|467.97|470.84|476.79|474.81|475.8|474.81|474.81|477.78|470.84|470.84|473.82|472.83|473.82|478.28|479.77|480.76|479.77|477.78|474.71|473.12|476|475.3|476.69|482.14|484.72|476.79|475.3|475.8|475.8|471.84|470.84|473.82|476.89|481.05|481.65|479.96|482.05|478.77|481.75|484.72|473.82|473.82|472.83|473.82|473.82|469.85|462.72|463.01|468.76|465.89|467.67|470.84|470.84||472.53|474.51|472.83|478.77|476.79|477.78|474.81|475.3|479.07|476.49|476.1|477.78|478.08|478.77|478.77|471.84|463.41|468.66|466.78|467.28|469.06|458.85|452.21|458.06|459.74|465.39|466.68|459.64|458.06|465.29|467.87|460.93|463.91|464.4|461.82|460.93|461.92|462.72|462.72|457.46|451.32|444.08|447.35|440.12|440.12|445.57|448.44|451.81|447.45|441.01|442.2|444.68|445.07|443.39|445.96|445.07|447.05|443.09|||437.14|442.1|442.89|446.96|441.7|441.6|441.11|433.57|439.62|436.15|438.13|441.4|450.03|451.71|451.32|454.98|452.41|451.51|453.1||465.89|475.5|472.13|475.11|473.82|476.3|471.84|470.84|467.87|464.9|473.82|475.8|474.51|476.79|468.76|471.84|473.82|475.8|472.03
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|162.9|162.8|163.5|163.8|164.3|165.4|166|166.6|170.2|171.5|171.1|172.4|172.5|172.4|171|170.2|169.8|167.2|168|167.4|166.6|165.4|168.1|166|165.2|168.8|167.2|164.9|165.7|164.5|165.5|164.1|163.2|162|161.6|163.2|163.2|162.6|165|163.2|165.8|166|166.4|165|164|162|160.9|161|160|158.4|157.4|157.2|157.2|156.2|155.2|155.2|154.2|154.9|155.1|154|153.4||150.4|150.6|150|||150|150.2|150.6|151.4|150|148.3|148.8|148.4|149|147.7|146.5|146.3|145|146.4|146.3|145.3|146|145.2|142.7|142.8|141.3|141.4|140.6|139.3|138.2|137.4|133.5|135|136.3|137.3|137|137.8|138.6|138.9|142.9|141.5|142.7|141.8|141.4|141.6|140.5|139.15|139.9|138.7|140.3|141.1|143.3|143.5|143.9|144|142|142.1|142.6|143|143.7|144.6|145.4|142.6|141.7|141.1|142|139.4|140.3|140.2|143|142.4|143|143|144.1|143.7|143.9|143.9|140.6|140.1|140.5|140|139.7|137.3|134.1|135.2|135.8|135.4|135.3|137.1|137.1||138|138.8|139.8|140.4|138.7|138.6|137.9|137.8|138.3|137.8|137.3|138.2|137.5|137.2|136.9|135.3|132.4|133.3|133.2|132.9|131.8|129.2|127|128.4|128.9|130.5|131.4|131.4|131.6|132|132.6|132.3|134.9|136.6|135.8|136.1|137.6|137.8|137.8|135.2|132.6|129.3|131|129|128.4|130|132.5|132.1|130.5|127.5|128.4|128.4|129.4|128.5|130.8|131.8|131.4|128.4|||125.7|128.1|128.6|131.8|129|128.7|128.8|124.8|127.8|127.4|129.4|130.7|132.5|131.8|132|134.2|132.3|132.2|130.9||135.1|138|137.9|139.5|138.4|137.9|136.4|136.2|136.5|136|139.4|139.4|140.7|140.7|139.6|140|140.9|139.3|138.1
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|249|250.5|250|252.3|253.3|251.7|264.5|267.3|271|270.1|268.3|264.4|266.1|268.5|267.1|258.3|256.5|255.1|255.2|255.9|251.9|252.7|255.6|256.5|255.8|258|256.8|255|254|251.5|251|250.9|250.4|249.7|248.7|249|248.5|248.1|248.7|248.2|249.5|248.5|248|248.5|247.2|246.7|246.2|246|244.8|244|242.8|245.1|245.6|244.9|246|247|246.5|251.3|251.1|250.5|252||246.6|249|249.5|||247.5|248.5|248.9|245.2|242.9|242.4|240.3|239.4|240.1|240.7|242.3|243.2|241|241.3|239.4|240|236.3|233.6|229|231.7|226.5|227.5|226.9|225.4|223.2|224|221.6|225|228|230.1|229.8|227|231.3|235.1|238.1|236.7|237.7|240.5|237.6|239.7|238.9|237|235.9|235.2|234|236.6|237.1|235.7|234.5|233|232|230.6|231.2|228.1|228.6|228.1|229.3|224.2|224.1|224.4|226|226.8|228|228.3|229.3|228.8|231.5|233.7|234.7|234|236.1|237|231.7|232.9|228.7|230|230.6|228.4|224.4|230.6|234.5|231.5|231.8|233.6|235||235|236.9|241.1|243.8|245.7|246.1|244.6|244.8|246.7|245.5|246.4|247.7|250.5|247.6|246.5|241.2|238|226.8|236.7|241|237.5|234.8|230.4|227.2|225.7|230.1|237.3|237.6|240|239.3|235|230.6|233.1|229.3|227.8|228.3|225.8|226.6|223.7|218.8|217.3|214|215.2|215.1|216.2|219.1|222|223.2|222.9|213.7|214.1|211.4|209.8|211.7|212.6|216.7|218.2|216.4|||209.4|213.2|216.1|219.7|219.9|220.4|222.1|219.6|221.2|217.1|216.8|216.3|217.1|217.6|217.9|221|216.1|214.5|219||215.5|222.3|222.3|223.6|221.1|228.8|226.2|231.2|228.3|222.3|228.7|227|229|227.7|227|232.8|236.1|231.4|228
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|243.2|241.9|246.8|240.9|245.3|245.3|251.8|242.9|240.4|242|245.7|247.3|246|248.9|248.7|243.4|238.3|241.2|241|242.4|240.6|236|237|221.3|215.7|217.4|215|211.9|213.9|208|208|210.2|211|208.6|208.8|209|200.4|202.1|205.4|201.6|204.5|209.3|212.5|213.7|212.7|213|212.1|210.6|208.7|204.4|197.7|205.9|207.5|209.3|209.5|211.3|213.6|215|214.2|208.2|207.4||199.6|200.3|202|||202.4|202.5|203|202.7|202.1|201|202.9|204.9|208.5|201.9|198.7|199.5|197|196.7|194.2|197.9|198.4|194|193|191.5|191.4|191.9|188.6|186.9|187.4|187|185.9|188.5|190.1|192.7|194.8|197.1|200|199.7|200.7|198.5|198.7|200.7|194.6|194.5|192.3|192.3|192.8|191.6|195|197|196.3|198.1|194.5|194.2|189.8|187.3|195|197|201|205|206.1|204|204.2|205.9|206.2|204.3|205.2|202.5|208|207|210.1|207|208.8|207.6|209.6|211|208|207|210.7|211.3|210.5|208.1|201.2|199|203.8|197.4|197|198.3|200.6||202.1|205.3|207.5|210.2|212.4|207.7|204.8|204.5|203.1|204.5|200.6|200.1|198.7|198.6|199.6|197.5|194.3|193|192.6|196|198.2|192.4|190.119|182|178.1|184.5|185.95|178.1|177|180|178.6|179.9|183|193.9|191.6|193.6|196.8|195.6|194.4|192.1|187.6|186.4|185.6|185.6|190|190.6|197.5|198.6|187.4|187.1|184|185.6|187.5|189.9|193.7|199.3|198|192|||196.3|200.9|199.9|205|199.8|196.3|200.3|198|200|197.5|197.4|198.396|201.4|202.1|203.1|211.3|208.3|207.2|206||208|211.3|209.9|210.4|213|211.8|211.8|203.4|205.6|200.4|202|202.5|203.7|204.8|200.3|197.8|199.3|194|192.8556
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|508.56|513.42|513.02|508.56|510.59|508.97|504.11|507.75|505.73|508.97|502.09|506.54|512.61|507.35|507.35|507.75|510.59|468.88|466.05|462|462.4|465.24|473.34|476.17|459.98|463.62|465.24|456.74|458.36|455.12|456.33|455.52|454.31|454.71|451.88|450.66|450.66|448.23|453.9|449.04|453.09|455.52|453.5|454.31|453.5|455.12|453.9|454.31|449.04|449.85|447.83|446.61|447.02|444.99|443.37|444.99|443.37|446.61|447.02|445.8|438.52||433.25|435.68|439.33|||440.94|441.35|440.94|440.54|435.68|435.28|438.52|440.94|442.16|438.11|440.54|441.35|444.18|444.59|441.35|444.59|442.97|444.18|442.97|448.23|447.83|449.85|450.26|448.64|449.04|447.02|445.4|440.94|446.21|441.35|446.21|449.04|451.88|460.38|465.24|461.19|458.76|455.93|458.76|464.02|461.6|457.95|462|462.4|458.36|464.83|468.07|467.26|462.4|467.67|466.86|465.64|472.12|472.53|474.55|482.25|486.29|483.46|477.79|479.01|479.01|469.69|472.12|473.74|477.79|480.63|481.03|483.87|481.44|479.01|481.84|474.55|462|460.79|461.6|463.62|459.98|457.55|454.71|457.55|460.38|455.52|456.74|458.36|455.52||457.95|455.93|463.21|468.88|467.26|468.48|466.05|467.26|470.1|468.88|469.29|470.1|468.88|479.41|487.51|484.67|474.55|474.55|466.86|469.29|466.45|465.64|464.02|457.95|452.69|457.95|458.76|451.07|444.59|446.61|444.59|441.35|446.61|453.09|449.04|452.69|451.07|449.04|444.99|440.54|434.06|428.39|425.96|428.8|437.3|440.13|451.07|451.88|446.61|443.78|439.73|442.16|445.4|448.64|442.16|437.3|433.25|430.01|||418.27|425.15|428.39|435.68|432.04|424.34|419.08|412.6|425.96|417.46|415.84|421.91|428.8|426.77|436.9|445.8|444.99|445.4|447.83||445.8|453.5|448.64|447.42|439.33|442.56|440.13|441.35|436.49|440.94|455.93|456.33|447.42|447.83|435.68|433.25|442.97|438.52|435.28
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1688|1689|1669|1683|1680|1671|1673|1645|1647|1643|1646|1635|1634|1621|1624|1606|1631|1628|1620|1619|1620|1600|1611|1620|1614|1622|1606|1605|1584|1579|1610|1611|1595|1589|1618|1636|1620|1620|1628|1622|1623|1650|1638|1647|1635|1604|1601|1587|1570|1578|1584|1583|1550|1573|1586|1578|1596|1587|1610|1590|1605||1574|1586|1596|||1614|1610|1569|1576|1583|1566|1567|1565|1565|1573|1555|1550|1551|1572|1613|1616|1615|1637|1578|1554|1556|1571|1570|1569|1547|1543|1524|1519|1545|1529|1518|1513|1517|1537|1578|1553|1557|1596|1606|1651|1650|1647|1655|1649|1645|1663|1668|1693|1685|1697|1668|1667|1671|1674|1666|1681|1689|1682|1665|1681|1705|1679|1674|1685|1741|1739|1732|1717|1712|1708|1690|1685|1687|1682|1685|1690|1716|1721|1693|1698|1726|1731|1756|1742|1737||1736|1726|1729|1733|1745|1748|1755|1770|1766|1708|1706|1715|1718|1728|1718|1738|1698|1712|1725|1743|1719|1713|1694|1688|1707|1727|1727|1719|1704|1725|1706|1698|1701|1695|1691|1689|1667|1660|1652|1662|1653|1645|1623|1614|1610|1606|1608|1634|1749|1746|1736|1796|1796|1781|1789|1782|1735|1761|||1760|1721|1706|1664|1680|1701|1685|1660|1661|1644|1655|1666|1674|1695|1704|1693|1642|1646|1655||1654|1670|1667|1683|1690|1702|1694|1692|1689|1689|1720|1659|1656|1606|1578|1557|1570|1548|1532
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|574.5|584|586|586.5|589.5|589.5|591|591.5|597.5|592.5|589.5|584.5|588.5|590.5|590.5|585|589|580|580.5|583.5|574|571|573|574|575|579|578|577.5|583|573|574|582|562.5|560|557.5|566.5|562|556|562|552.5|557.5|559.5|567|563|567|564.5|565.5|570|572.5|566|563.5|568.5|563.5|560|562.5|566.5|565.5|565.5|567.5|571|570.5||562|563|559.5|||556.5|554.5|562|561.5|560.5|554.5|553|553.5|554.5|558.5|556|558|555|553|553.5|554.5|554.5|550|547|548|545|545|544|540|532.5|530|524.5|529|530.5|535|533.5|533|538.5|540.5|546|541|546.5|551|548|546|541|535|531.5|529.5|524|529|529|522.5|530.5|538.5|537|535|534|531|531|531|534.5|529.5|529|528.5|530|528|526|526|529.5|524.5|523.5|525|533|533.5|539.5|540|527|521.5|520|523|530.5|524.5|519.5|518|526|520.5|520|517.5|516||524|528|529|530|525.5|530|537.5|537.5|537.5|536.5|536.5|539|546.5|542.5|544|542.5|543|547|544.5|548.5|549|544|540.5|535|532.5|539|545|543|533.5|536.5|534|530.5|532|529.5|527.5|530.5|526.5|526|529.5|526|514.5|505|511|500|502|508.5|507.5|516|511|507.5|509|497.6|492|495|499.5|509.5|511.5|513.5|||502|505|510|519.5|520.5|517.5|520.5|516.5|520|520.5|515|522.5|529|522|520.5|526|514.5|515|518||513.5|523.5|521.5|520|511.5|518|505|503|500|493.1|501|495.4|494.1|493.4|482.2|490|498.5|492.3|487.2
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|156.8|156.8|160|161.4|162.5|157.6|155.3|153.1|155|153.1|149.5|151|149.1|148.7|145.5|140.4|139.1|136.8|139.5|139.4|139.6|137.7|140.1|142.7|140.1|142.7|141.8|140.6|139.8|139.5|137|133|131.2|132.4|130.5|133.8|133.7|132.3|134.8|132|133.5|134.8|136.9|133.7|134.6|134.5|135|135|136.5|136.5|135|134.5|133.9|136.2|135|127|126|124|123.8|122.4|122.5||121|119.1|119.9|||119.9|118.6|122.1|123.5|116.9|114.6|115.1|115.4|114.6|116.6|117|116.1|115.6|114.5|113.2|113.3|112.9|112.4|110.4|108.8|108.4|108.3|107.6|106.5|106|105.2|102|104.9|105.3|102.6|104.6|104.8|105.6|108.6|107.9|105.8|107.5|104.9|104.7|104|106|106.4|106.8|105|104.7|107|107.3|107.5|107|106|104.8|104.4|104.8|103.1|104.5|104.5|106.5|106.4|104.4|102.5|99.75|99|100|99.5|102.1|104.7|102.6|105.9|105.4|105.8|106.2|106.8|105|104|106|106|106.9|106.1|101.4|101.7|100.1|98.05|99.05|102.2|103.3||101.9|102.6|94.15|96|96.05|97.05|95|94.7|95.4|94.95|95|95|95|95.15|94.95|94.95|93.7|93.05|94|96.85|94.35|91.3|89.5|88.85|89|92.3|95.2|92.35|90.75|92.8|91.25|89.85|90|91.5|96.05|98.3|101.3|100.3|102.2|101.8|96.8|93.55|93.9|93.3|94.6|97.15|97.5|97.9|96.25|93.9|97.55|84.9|84.75|84.75|86.85|87.75|86.85|83.8|||82.3|84.7|86.45|87.8|87.1|86.75|88.4|89.9|91.7|89.4|89.5|92|93.7|94.6|97.25|99.3|97.5|94.65|97.2||99.5|102.1|103.3|105.6|105.3|107|106|106.4|105|104.5|108.7|109.4|109.7|109|107.3|108.3|109.1|109.5|110
04124|6819|/equities/bba-group|FTSE350|183.91|187.84|189.78|189.63|188.99|189.13|191.35|189.63|189.56|188.06|182.33|178.76|180.76|183.19|182.48|184.62|184.48|182.33|187.49|182.69|175.82|173.32|173.89|173.39|172.96|174.25|167.16|163.87|162.44|161.65|164.59|166.59|166.3|165.52|160.87|163.66|162.3|162.8|163.01|158.86|159.08|160.79|162.23|162.01|160.29|161.29|161.65|162.65|163.3|159.58|158|158.86|158.29|160.29|161.29|161.37|164.59|165.45|165.45|164.59|162.15||159.58|160.87|161.65|||161.01|159.58|160.22|160.29|159.65|160.08|159.58|159.58|159.22|156.36|159.29|157.79|154.07|153.49|152.71|151.35|152.99|153.92|149.06|145.27|143.62|145.12|142.98|140.97|140.9|140.97|140.04|141.76|146.12|147.27|147.84|147.48|148.7|148.99|148.77|146.55|145.84|145.77|144.55|143.69|144.26|147.27|148.49|149.27|149.27|150.27|151.13|151.56|151.28|150.42|148.27|149.34|149.34|147.98|147.91|148.84|150.06|148.63|144.91|142.55|141.62|141.33|142.83|143.26|145.55|145.05|145.27|146.98|144.12|146.48|148.84|149.56|143.83|143.76|144.34|145.19|143.98|142.12|137.68|137.39|136.68|136.03|133.96|135.25|135.46||134.89|134.53|135.53|135.61|135.32|137.97|134.32|133.32|133.6|132.03|134.39|132.81|130.95|127.38|131.17|132.38|130.52|131.88|131.1|133.82|133.74|131.53|129.95|130.67|131.88|135.32|135.96|135.25|134.53|135.82|135.96|131.88|134.6|140.69|140.83|142.4|142.47|143.83|143.12|145.27|145.98|141.9|143.12|142.12|140.26|142.12|142.9|143.05|146.7|146.34|152.85|145.34|142.4|141.97|143.19|143.05|143.91|140.33|||138.61|138.32|138.4|142.33|142.4|142.4|138.68|135.96|136.32|132.96|135.68|138.4|140.61|141.69|141.33|143.12|143.55|141.12|141.47||144.19|144.98|143.19|140.18|141.33|141.47|140.61|138.83|138.83|141.62|143.91|142.83|144.05|149.56|150.27|152.85|156.21|152.35|147.63
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.19|0.1925|0.1938|0.1875|0.1888|0.1837|0.185|0.185|0.1875|0.19|0.19|0.1888|0.185|0.185|0.185|0.185|0.185|0.185|0.1825|0.1837|0.1825|0.1825|0.1825|0.1825|0.1825|0.1825|0.1825|0.185|0.1812|0.1812|0.1812|0.18|0.1825|0.19|0.19|0.19|0.19|0.1862|0.1837|0.1837|0.1837|0.185|0.1837|0.185|0.1837|0.1862|0.1888|0.1888|0.1913|0.1913|0.1913|0.1888|0.19|0.1875|0.1888|0.19|0.19|0.19|0.19|0.1825|0.1837||0.185|0.185|0.185|||0.185|0.1837|0.1825|0.1825|0.185|0.1988|0.2|0.205|0.2013|0.2037|0.2037|0.2037|0.2013|0.1938|0.1938|0.1938|0.1888|0.1975|0.205|0.1988|0.1975|0.2025|0.2025|0.2025|0.2|0.2|0.2|0.2|0.205|0.205|0.205|0.2037|0.2037|0.2037|0.2037|0.2037|0.2037|0.2013|0.2|0.1975|0.1963|0.1975|0.1975|0.195|0.1938|0.1875|0.1888|0.1888|0.1837|0.1875|0.1875|0.185|0.1862|0.185|0.185|0.185|0.185|0.185|0.1888|0.1825|0.1837|0.1837|0.18|0.1825|0.1837|0.1762|0.1775|0.1775|0.1787|0.1812|0.18|0.1825|0.1812|0.1775|0.17|0.1787|0.1775|0.1725|0.1725|0.1775|0.1787|0.1862|0.1913|0.1875|0.1925||0.2075|0.2075|0.215|0.21|0.215|0.215|0.2137|0.2125|0.2213|0.2213|0.22|0.22|0.22|0.22|0.2175|0.2213|0.2288|0.2313|0.2288|0.2288|0.2288|0.2288|0.2313|0.2175|0.2375|0.2375|0.2375|0.2375|0.235|0.2325|0.24|0.24|0.2375|0.2375|0.24|0.2375|0.2375|0.2387|0.235|0.2313|0.2313|0.2288|0.22|0.22|0.2175|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.23|0.2313|0.2313|0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235||0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.2387|0.235|0.235|0.235|0.235|0.235|0.235
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|758.5|757.5|748.5|749|740|743.5|739.5|739|746.5|751.5|740.5|737.5|728.5|725|725|715|717.5|714|710|707|702.5|695.5|705.5|706.5|701|711.5|702|694|701|702.5|710.5|707.5|708|709.5|710.5|705.5|707.5|721.5|728|726.5|734|729.5|725|723.5|719|720|717|710|697.5|698|695.5|693.5|691.5|686.5|689|692.5|692|688.5|688|688|684||679.5|682|687.5|||688.5|683|683.5|685.5|681.5|671|669|670.5|679|680.5|678.5|666|666|668.5|666.5|662.5|657.5|659.5|651|659|655.5|657.5|654.5|648|644|641.5|640.5|648|652.5|661.5|659.5|656.5|642.5|642|645|640.5|638|648.5|655|656.5|651|652|651|648.5|643.5|650|650|656.5|665|669.5|658|653.5|651.5|655|672.5|677|680|685|686|691|692|683.5|686|686.5|693|693|686|687.5|689.5|685|686|690|691.5|684.5|681|678.5|680.5|680|673|661|668.5|667|669|667.5|668||668|658|649.5|664|665|662|671|670|668|666.5|666|667.5|671|675|678.5|675|675|659.5|653.5|664|657|657.5|656.5|651|653.5|660.5|660.5|658.5|654|654.5|652.5|641.5|649.5|647|642.5|642|639.5|638|637.5|639|637.5|623|621|617.5|617.5|620|620.5|618|613|605.5|603.5|611.5|605|606.5|603|604.5|600.5|590.5|||590.5|606|605.5|615.5|610.5|605.5|600|594.5|592|581.5|580|588.5|595|594.5|597|606.5|613|611.5|621||619.5|629.5|605.5|614|606.5|611.5|607|607.5|607|601|612.5|608|615|622.5|605.5|605.5|612.5|614.5|613
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1220.3101|1241.86|1250.67|1244.79|1257.53|1292.78|1290.8199|1300.62|1285.9301|1285.9301|1283.97|1286.91|1266.34|1263.4|1273.2|1260.46|1260.46|1254.59|1239.9|1235|1232.0601|1213.45|1224.23|1230.1|1213.45|1238.92|1223.25|1203.66|1212.47|1210.51|1212.47|1196.8|1188.97|1195.8199|1199.74|1188.97|1195.8199|1185.05|1217.37|1201.7|1204.64|1211.49|1220.3101|1218.35|1203.66|1208.5601|1212.47|1191.91|1195.8199|1192.89|1185.05|1174.28|1192.89|1187.99|1187.99|1188.97|1178.2|1182.11|1189.95|1189.95|1195.8199||1166.4399|1166.4399|1173.3|||1170.36|1158.61|1156.65|1159.59|1139.02|1129.23|1121.39|1121.39|1124.33|1110.62|1108.66|1107.6801|1099.84|1095.9301|1084.17|1074.38|1072.42|1068.5|1044.02|1047.9399|1035.21|1040.1|1039.12|1030.3101|1028.35|1017.58|997.01|1017.58|1028.35|1041.08|1030.3101|1032.27|1042.0601|1048.92|1058.71|1046.96|1050.88|1052.83|1034.23|1030.3101|1016.6|1020.52|1013.66|1018.56|1035.21|1053.8101|1053.8101|1061.65|1045|1040.1|1026.39|1028.35|1051.86|1042.0601|1040.1|1039.12|1051.86|1033.25|1017.58|1018.56|1022.47|1015.62|1022.47|1009.74|1026.39|1026.39|1023.45|1024.4301|1032.27|1020.52|1019.54|1035.21|990.15|1000.93|1015.62|1026.39|1036.1899|1035.21|1013.66|1017.58|1026.39|1023.45|1019.54|1022.47|1022.47||1019.54|1023.45|1029.33|1048.92|1038.14|1046.96|1026.39|1022.47|1017.58|1016.6|1030.3101|1035.21|1052.83|1090.05|1089.0699|1071.4399|1043.04|1062.63|1045|1062.63|1054.79|1041.08|1022.47|1034.23|1043.04|1065.5699|1076.34|1051.86|1033.25|1030.3101|1015.62|1015.62|1024.4301|1029.33|1014.64|1015.62|1027.37|1018.56|1018.56|997.01|994.07|972.04|973.99|959.3|981.34|996.03|1008.76|1004.84|979.38|976.93|966.65|967.14|972.53|988.2|984.28|988.2|994.07|973.02|||959.3|979.38|994.07|1004.84|1005.82|994.07|997.99|993.09|1007.78|990.15|976.93|993.09|998.97|1019.54|1004.84|1023.45|1012.68|1008.76|1002.89||1030.3101|1066.55|1055.77|1062.63|1047.9399|1055.77|1029.33|1039.12|1026.39|1030.3101|1026.39|1023.45|1013.66|1026.39|1015.62|1009.74|1023.45|1019.54|985.26
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|12.35|12.26|12.25|12.25|12.33|12.47|12.39|12.5|12.3|12.66|12.45|12.2|12.12|11.88|11.87|11.97|12.23|11.87|11.9|11.93|11.75|11.57|11.75|11.67|11.41|11.63|11.48|11.45|11.36|11.25|11.44|11.15|10.77|11.07|11.02|10.57|10|9.92|10.37|10.21|10.45|10.5|10.42|10.35|10.27|10.18|10.03|9.96|9.99|9.93|9.92|9.64|9.89|9.96|9.93|9.7|9.52|9.45|9.38|9.28|9.05||8.87|8.97|8.8|||8.8|8.8|9|9|9.37|9.34|9.4|9.55|9.42|9.11|8.9|9.2|9.2|8.97|9.03|9.1|9.07|9.2|9.1|8.85|8.81|8.85|8.91|8.76|8.63|8.38|8|8.15|8.4|8.32|8.24|8.27|8.35|8.3|8.52|8.63|8.7|8.57|8.47|8.35|8.27|8.35|8.38|8.26|8.14|8.36|8.48|8.43|8.43|8.3|8.06|8.15|8.21|8.08|8.1|8.1|8.25|7.97|8.02|8.03|7.95|7.86|7.9|7.86|8.1|8.12|7.7|7.8|7.6|7.55|7.52|7.9|7.05|7.2|7.03|7.18|7.09|6.92|6.6|6.7|6.75|6.57|6.38|6.42|6.55||6.49|6.58|6.7|6.92|6.77|6.85|6.75|6.45|6.55|6.45|6.5|6.47|6.42|6.55|6.55|6.42|6.35|6.2|6.08|5.9109|5.83|5.74|5.55|5.645|5.45|5.635|5.74|5.45|5.315|5.39|5.275|5.205|5.3|5.4|5.48|5.585|5.75|5.635|5.57|5.365|5.32|5.2|5.075|4.85|4.85|5.01|5.2|5.2|5.27|5.15|5.2|5.15|5.205|5.4|5.315|5.4|5.426|5.3|||5|5.09|5.27|5.555|5.4|5.43|5.62|5.45|5.75|5.55|5.69|5.835|6.3|6.44|6.43|6.56|6.52|6.36|6.405||6.375|6.33|6.45|6.5|6.36|6.4|6.4|6.355|6.37|6.335|6.5|6.7|6.88|6.84|6.5|6.445|6.515|6.25|6.25
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2399|2420|2415|2405|2420|2441|2437|2448|2470|2463|2408|2380|2339|2374|2383|2389|2390|2362|2378|2375|2370|2354|2398|2459|2399|2440|2425|2411|2410|2397|2415|2346|2308|2307|2300|2303|2275|2284|2314|2214|2225|2216|2203|2213|2215|2200|2198|2170|2190|2023|2007|1988|1976|1983|1971|2015|2046|2080|2100|2093|2088||2049|2032|2031|||2034|2019|2050|2037|2015|2006|2021|2012|2015|2021|2009|2030|2010|1976|1938|1954|1923|1918|1884|1876|1854|1861|1849|1819|1805|1793|1773|1802|1807|1821|1811|1808|1808|1823|1812|1783|1818|1760|1728|1719|1708|1703|1727|1700|1701|1709|1779|1594|1566|1594|1600|1549|1661|1678|1726|1738|1800|1752|1759|1795|1810|1725|1692|1729|1770|1789|1827|1825|1840|1817|1840|1866|1798|1810|1793|1800|1799|1759|1691|1693|1732|1729|1679|1685|1665||1695|1711|1709|1743|1730|1748|1730|1658|1663|1635|1653|1656|1624|1645|1621|1579|1506|1561|1547|1568|1566|1509|1486|1479|1501|1558|1559|1489|1466|1480|1463|1459|1494|1537|1500|1535|1568|1584|1596|1550|1532|1461|1498|1468|1498|1510|1576|1556|1495|1470|1427|1435|1467|1525|1543|1543|1586|1567|||1529|1606|1618|1705|1640|1608|1617|1605|1642|1613|1618|1679|1712|1755|1755|1796|1784|1725|1776||1814|1902|1902|1890|1886|1866|1857|1874|1810|1786|1840|1857|1830|1834|1818|1802|1793|1751|1724
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|2703.25|2702.25|2689.21|2639.05|2665.1299|2688.2|2697.23|2714.28|2733.3401|2736.3501|2701.24|2701.24|2683.1899|2623|2638.05|2510.6599|2480.5701|2465.52|2427.4099|2414.3701|2407.3501|2399.3201|2421.3899|2447.47|2401.3301|2425.3999|2386.28|2372.24|2371.24|2372.24|2402.3301|2384.28|2375.25|2380.26|2365.22|2400.3201|2382.27|2307.04|2304.03|2264.9099|2300.02|2319.0801|2342.1499|2364.21|2347.1599|2317.0701|2285.98|2286.98|2283.97|2253.8799|2246.8601|2256.8899|2288.98|2325.0901|2304.03|2307.04|2294|2324.0901|2346.1599|2350.1699|2331.1101||2274.9399|2254.8799|2269.9299|||2269.9299|2258.8899|2264.9099|2272.9399|2249.8601|2238.8301|2246.8601|2237.8301|2246.8601|2246.8601|2237.8301|2230.8101|2216.76|2206.73|2202.72|2189.6799|2189.6799|2191.6899|2159.5901|2170.6201|2165.6101|2176.6399|2180.6499|2153.5701|2148.5601|2138.53|2114.45|2116.46|2118.46|2136.52|2132.51|2133.51|2156.5801|2146.55|1987.0601|1966|1971.01|1970.01|1940.92|1959.98|1945.9399|1935.91|1934.9|1950.95|1941.9301|1976.03|1986.0601|1971.01|1953.96|1960.98|1950.95|1935.91|2018.16|2041.23|2114.45|2132.51|2137.52|2130.5|2118.46|2141.53|2135.52|2097.3999|2106.4299|2116.46|2177.6399|2169.6201|2198.71|2175.6399|2173.6299|2161.6001|2174.6399|2188.6799|2121.47|2103.4199|2092.3799|2132.51|2041.23|1996.09|1963.99|1951.96|1988.0699|1975.03|1936.91|1952.96|1951.96||1959.98|1975.03|1983.05|2066.3|2056.27|2070.3201|2042.23|2050.26|2036.21|2025.1801|2029.1899|2011.14|2006.12|2011.14|2008.13|1998.1|1969.01|1984.05|1971.01|1982.05|1960.98|1952.96|1931.89|1934.9|1905.8199|1971.01|1975.03|1948.95|1935.91|1990.0699|1971.01|1970.01|1989.0699|2022.17|2007.12|2011.14|2021.17|2028.1899|2051.26|2017.15|1992.08|1924.87|1939.92|1933.9|1934.9|1995.09|2033.2|2016.15|1986.0601|1986.0601|1959.98|1981.04|2006.12|2034.21|2051.26|2047.25|2078.3401|2050.26|||2001.11|2072.3201|2045.24|2070.3201|2043.23|2004.12|2008.13|2014.15|2046.24|2005.12|1988.0699|2012.14|2036.21|2056.27|2165.6101|2181.6599|2180.6499|2172.6299|2185.6699||2260.8999|2332.1201|2316.0701|2322.0901|2313.0601|2341.1399|2328.1001|2326.1001|2297.01|2259.8999|2307.04|2297.01|2242.8401|2259.8999|2214.76|2204.73|2249.8601|2147.55|2112.45
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|148.5|149.5|149.7|148.5|146|149.3|151|153|155.7|154.4|151.3|152.8|153.3|153.1|153.4|155.5|153.1|150.4|154.1|153.5|165.8|164.2|167.2|166.9|165.6|169.2|167.7|168.5|166.9|167.7|168.3|166.4|165.5|165.7|165.3|164.8|162.9|162.8|165.9|160.1|159.1|158.1|155.6|157.1|151|150.9|150.2|150|151|147.4|146|144.4|149.2|156|153.9|154.4|153.2|153.8|154.3|154.3|153.8||150.7|151|150.9|||150.5|151.1|150.8|147.8|144|143.5|141.8|144.3|143.5|143|143.6|144.8|146.4|147.9|148.3|150|150.6|151.7|151.5|153|153.3|152.4|150.5|149.6|150.2|148.7|146|145.5|144.9|144.1|143|145|146|139.2|140.7|143.9|143.6|143.9|143.7|149.9|150|151.4|152.5|151|150.5|149.9|150|151.2|150|149.9|150.2|147.1|148|145|147.6|145.7|150.3|150.4|150.6|154.3|153.9|154.2|154.5|156.1|157.9|160.6|162.5|164.6|165.6|166|168.8|170|168|165.8|163.1|162|161.3|158.9|156.1|160.5|160.3|158.5|156|157.3|154.5||155.8|155.5|155.2|155.3|153.6|156.2|153|147|146.1|145|145|144.4|144|144|145.2|144.7|144.7|168.5|165.2|165.2|163.4|161.8|156.9|152.7|152.8|156|156|155.4|155.4|164|166.5|164.8|167.2|170.9|168.4|170|166.5|167.1|167.4|164.5|160.5|159.4|162.9|161.6|163.6|163.2|167|167.3|160.8|159.5|160|160.7|160.5|159.5|163|158.3|160.9|157.3|||158.3|159.8|161.2|165|158.2|157.6|158.3|157.3|153.8|151.1|150.6|156.8|156.1|159.5|158.9|164.2|162.5|162.3|162.5||168.5|174|171.9|169|170|168.1|168|168.1|165.5|164|166.5|167.2|167|164.5|167.1|172.8|170.9|165.3|161.3
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1452.26|1456.1899|1454.23|1457.17|1459.13|1455.21|1451.28|1430.6899|1435.59|1441.48|1427.75|1422.85|1423.83|1437.5601|1426.77|1438.54|1432.65|1440.5|1428.73|1417.9399|1409.12|1398.33|1407.16|1414.02|1397.35|1413.04|1394.41|1381.66|1380.6801|1381.66|1380.6801|1378.72|1377.74|1373.8199|1377.74|1383.62|1387.54|1387.54|1400.29|1391.47|1388.53|1395.39|1367.9301|1359.11|1354.2|1355.1899|1407.16|1407.16|1402.25|1405.2|1409.12|1415|1408.14|1421.87|1421.87|1435.59|1427.75|1436.5699|1437.5601|1421.87|1411.08||1390.49|1408.14|1415|||1419.9|1414.02|1423.83|1419.9|1423.83|1415|1415.98|1405.2|1417.9399|1413.04|1404.21|1405.2|1402.25|1398.33|1400.29|1401.27|1397.35|1408.14|1382.64|1371.86|1368.91|1378.72|1372.84|1368.91|1353.22|1357.15|1337.53|1363.03|1372.84|1356.17|1367.9301|1371.86|1382.64|1404.21|1422.85|1415|1415.98|1432.65|1419.9|1415|1412.0601|1414.02|1405.2|1394.41|1395.39|1414.02|1421.87|1415|1429.71|1417.9399|1405.2|1398.33|1398.33|1397.35|1392.45|1408.14|1407.16|1393.4301|1388.53|1364.01|1372.84|1364.99|1366.95|1364.99|1370.87|1362.05|1369.89|1373.8199|1372.84|1347.34|1355.1899|1372.84|1363.03|1342.4399|1331.65|1336.55|1331.65|1348.3199|1330.67|1333.61|1350.28|1341.46|1352.24|1345.38|1330.67||1326.75|1318.9|1327.73|1312.04|1315.96|1309.1|1313.02|1306.16|1306.16|1297.33|1294.39|1296.35|1303.21|1298.3101|1289.49|1302.23|1286.54|1296.35|1287.52|1284.58|1281.64|1284.58|1268.89|1337.53|1349.3|1365.97|1386.5601|1387.54|1376.76|1402.25|1380.6801|1392.45|1401.27|1416.96|1390.49|1388.53|1366.95|1367.9301|1366.95|1373.8199|1364.01|1347.34|1353.22|1342.4399|1342.4399|1349.3|1360.09|1373.8199|1361.0699|1346.36|1337.53|1363.03|1361.0699|1333.61|1317.92|1317.92|1303.21|1312.04|||1306.16|1297.33|1303.21|1316.9399|1321.84|1332.63|1314|1308.12|1318.9|1299.29|1307.14|1313.02|1303.21|1299.29|1306.16|1316.9399|1295.37|1298.3101|1303.21||1300.27|1306.16|1298.3101|1299.29|1295.37|1309.1|1309.1|1307.14|1312.04|1303.21|1315.96|1305.17|1329.6899|1331.65|1331.65|1314|1313.02|1297.33|1281.64
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|504|511.5|507|505.5|507|510|519.5|517|519.5|519.5|520|519.5|536.5|537|533.5|522|513|497.6|489.3|487|484.7|481.8|483.1|485.9|484.7|485|474.4|466.6|465.5|460.2|469|463.2|460|461.2|459.2|463.5|460.2|459.1|467|463.1|467.1|465.3|465.7|465.8|461.4|456.6|449.9|451.3|450.9|438.9|435|440|443.2|439.1|441.3|439.4|437.6|437.6|435.2|433.2|425.3||421.5|421.5|418|||420|417.2|421.4|422.6|418|415.2|415.5|407.4|406.7|401.5|397.9|400|399.8|400|400.2|397.3|399.3|400|396.7|398.4|398|398.6|400.5|396.9|397.4|397.8|392|393.6|391|392.6|393|391|391.3|386.6|391.5|394.9|398.5|395.5|397|379.7|377.4|379.6|387.8|384.9|382.2|386.3|393|396.2|392.2|387.9|385.6|374.9|380.1|374.8|375|376.8|381.1|378.1|373.4|371.9|371.4|367.1|368.9|371.5|369.9|368.6|371|372.3|369.4|359.6|367.1|372.1|365.4|362.3|357.7|365|370.6|362.1|354|350.8|349.4|347.7|340|339.3|336.2||340.3|349.3|352.4|361|364.8|365.8|360.8|359.5|365|359.9|361.8|365|364|364.5|366|351.8|338.8|345|344|347.5|341.6|339.5|318.8|318.2|322.2|326.6|331.3|324.6|324.9|330.1|329.2|328.6|329.5|333.9|330|329.2|332.9|331.1|336.1|334.2|334.3|326|332.4|322.4|319.6|330.2|334.9|341.6|335.7|323|328|321.2|319|323.8|326.8|335|331.1|315.7|||307.5|312|306.9|313.3|309.5|303.4|308.2|304.1|312.1|303.4|304.4|311.3|317.2|313.9|317.3|322|324.5|312.5|316.5||325.4|332|330|332.8|330.5|339|338.6|344.7|339.5|333|339.6|340.8|343.2|345.7|335.4|337.7|345.9|341.5|337.2
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|311|310|311.9|309.7|314.7|312.5|312.5|309.2|311.5|306.3|302|306.6|305|302.1|299.3|298.7|292.4|295|296.5|297.5|299.3|297.5|296.7|297.2|295.6|297.6|293.5|292.6|297.3|297.5|302.4|301.8|301.8|301.7|303.8|301.7|306|304.5|312.7|306.1|307.6|311.4|311.9|314.7|308.3|306|305.9|305.3|304.2|304|301.9|300|298.7|303.5|303.3|304.4|309.5|312.5|319.6|315.7|314.4||307.2|311.1|312.4|||312.9|310.7|311.8|314.3|311.6|304.7|304.2|304|300|302.4|305.3|309.6|312.6|308.7|291.6|290.9|292.5|291|285|275.5|274.4|275.4|274.9|271.5|273.9|272|268|265.9|269.3|272|273.6|276.2|275.8|277.1|277.6|278.5|282.2|282.1|274.4|270.7|270.4|271.7|275.6|272.8|272.5|276.3|278.3|278.8|277.9|278.1|280.5|281.8|283.4|283.4|287.1|289.7|290.8|292.1|288.8|283.3|283.1|280.8|281|280.3|285.4|285.9|285.8|287.9|286.4|285.9|290.5|290.9|291|290.8|290.9|290.8|291|295.1|289|290|290|286.6|287.9|288.5|292.4||295|293.9|293|297.2|296.3|296.7|292.2|291.9|286.5|285|284.3|281.6|282.8|283.9|281.2|280.7|281.9|286.6|282.4|286.5|282.9|282.7|277.8|276.3|284|286.7|288.5|283.7|279|277.3|278.8|276.3|276.6|273.3|271.4|274.6|275|272.1|274.1|270.4|266.4|266|261.9|263.5|249.8|251.9|252.9|254|248.1|245.9|244.6|232.7|230.4|233.8|235.9|238|236.9|235.9|||232|233.5|235.1|234.1|237|235|234.8|232.1|233.9|234.2|236|233.2|236.4|238.2|240.6|245.4|246.7|241.4|243.9||250|254.1|252.5|255.1|248|250.6|248.3|250.5|252.2|247.6|253.1|244.8|246|249.4|240.5|243.5|245|239.3|238.3
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1704|1710|1708.5|1701.5|1724.5|1731|1720.5|1726.5|1763|1769|1721|1788.5|1822|1800|1784|1777|1837.5|1780|1781|1796|1775|1749.5|1770|1744|1741.5|1767.5|1771|1729.5|1718|1727.5|1715.5|1725.5|1704|1694|1650|1687|1672|1647.5|1688|1677.5|1675|1672|1664|1664.5|1682.5|1669.5|1637|1664|1655|1664|1659|1679|1683|1680.5|1670|1657.5|1606.5|1622.5|1633.5|1618.5|1610||1573.5|1575|1582|||1580|1579.5|1583.5|1568|1514|1500|1497.5|1501|1492|1488|1497.5|1485.5|1500.5|1488.5|1470|1466|1455|1466|1443.5|1440|1437.5|1437.5|1444.5|1440|1451.5|1455|1414.5|1441.5|1444|1461|1443.5|1438.5|1446.5|1443|1468.5|1483|1497|1482.5|1463.5|1483.5|1497.5|1499|1505.5|1487|1475.5|1480|1488|1486.5|1487|1478.5|1461.5|1427.5|1395.5|1380|1399.5|1406.5|1424.5|1408|1404|1410.5|1435.5|1400|1421|1408|1457.5|1480.5|1487.5|1460.5|1482.5|1481.5|1514|1506.5|1451.5|1430|1428|1425|1425|1418|1373.5|1364|1390|1391.5|1401|1406|1417.5||1413|1394.5|1403|1435|1399.5|1420|1418.5|1426.5|1370|1333.5|1326.5|1363|1315.5|1228.5|1600.5|1567|1499|1517.5|1464.5|1504|1493|1466.5|1441.5|1429|1457.5|1492.5|1519|1485|1450.5|1470|1474|1445|1457|1450.5|1423.5|1427|1434|1446.5|1447.5|1419|1384.5|1375.5|1375|1341.5|1354.5|1386|1410|1439.5|1417|1368.5|1367.87|1375|1360|1376.5|1347.5|1360.5|1383|1348|||1291.5|1309|1304|1328|1329|1327|1337|1311.5|1362.5|1328.5|1286.5|1317.5|1364|1354.5|1367.5|1368|1377|1372|1372||1422.5|1454.5|1453|1512|1506|1523|1517.5|1520|1521.5|1501.5|1534.5|1522|1520|1553|1499|1497.5|1518.5|1493.5|1481.5
04139|40119|/equities/bacit-ltd|FTSE350|112.12|110.5|112|110.5|111|111.5|111.75|111|111.75|110.5|110.5|110|111|110.25|109.75|110.62|110|108.75|108|108.25|107.5|106.5|106|106.25|107|107|105.5|105.5|104.75|103.5|105.25|105.25|104.62|105|106|105.38|104.25|105|106|106.5|106.88|107.75|107|106.62|106.5|107.12|107.25|107.62|107.62|108.25|107.62|108|108.25|109|108.75|108.5|108.38|108|107.75|107.38|107.62||106.25|106.75|106.25|||106.5|106.5|106.25|105.75|105.88|105.62|105.62|105.62|105.75|105.75|105.88|106.25|106.75|105.25|104.75|104.5|104.75|104.62|104.38|104.25|104|104.12|104.12|104.12|104.5|104.25|103.88|104.5|104.88|104.38|104.62|104.25|103.88|103.62|103.62|103.88|103.88|103.75|103.25|103|102.75|103.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|211.9|222|221.7|221.7|225|225.8|223.1|223|218|224.5|218.7|214.9|216.5|217|215|213.5|210.5|210.4|210|206.8|210|209.9|213.7|213|208.5|214.9|213.5|210|208.6|206.8|210|201.7|201|198|199|200|197.3|196.5|199.9|198.2|197|199.9|200|202|194.5|195|199.7|202.5|202|198.5|197|194.1|189.5|193|193.4|190.1|188.8|194.5|196|195|197.2||188.6|190|189.6|||193.5|191.2|192.5|192.3|182.5|185.7|185|192|190|187.6|190|190|186|183|178.9|177.2|179|176.5|170|172|168|170.3|168|166.6|166.1|161.2|160.5|162.4|161.9|160.6|160.5|161.5|165.6|154.8|153.3|148.4|151.4|151|147|146|147|148.1|151.8|153.1|149.7|152.5|156.4|159.3|159.3|153.9|154.5|153|160.6|162.9|168.5|167.4|176.7|175.3|172.9|168.3|168.6|166|166|164.2|166.3|167.2|171.6|172.6|174.5|173.7|178|179.4|178.9|175.5|172.1|166.4|169.9|170|160.5|164|162.5|162.1|161.7|165|158||141.8|145.8|149.7|161.3|155.4|157.4|153.9|147.8|146.5|145.7|147.6|147.9|146.8|147.1|146|144.1|139.1|140.6|139.8|144.1|143.9|141.4|138.2|137|137.2|146.3|146|138.5|130.5|130|128.1|128.2|127.4|133.5|133.5|137|138.7|145.2|140.1|143.4|145|133.9|138|176.9|181.5|187|189.9|191.9|188.3|187.2|183.8|183.7|175.1|175.7|183.4|186.3|189.9|188.5|||190|201.5|194.5|200.7|192.2|190.8|196.1|191.6|203.5|188.3|192.5|197.4|214.5|214.4|220|224.1|218|217.1|224.1||235|238.6|238.1|232.6|232.8|235.6|235.2|233.2|234.1|232.4|238.4|239.5|239.4|238.2|238.2|236.6|234.5|232.2|232.4
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|825|832|833|844.5|838|839|838|832.5|818|839|829|821|823.5|830|832|834|840|831.5|825|812.5|806|802|800.5|807.5|804.5|808.5|799.5|785.5|784|801.5|798.5|795.5|788.5|793.5|791.5|804.5|795|787|804|812.5|820|823.5|824|834|826.5|825|812|800|793|793.5|788.5|769|759|769|769.5|779.5|782.5|793.5|789.5|782|777.5||762|768.5|771.5|||775.5|775|777|773.5|764.5|751.5|755|759|761|761|769|759|761|758|761.5|770|773|768.5|768.5|779|769|773.5|765|764.5|767.5|763|754.5|759.5|758|757|757|747|730|734|736.5|738|738.5|727|726|724|723.5|725|724|721.5|716.5|719.5|719.5|711|707|695.5|695|692.5|697|688.5|683|688.5|688.5|687|674.5|671|667|665.5|670|654.5|666.5|660|660|649.5|650|650|648|646|647.5|644.5|643|639|634.5|640.5|651.5|658|661.5|656|654.5|652|652.5||649|646|644|649|652|654|657|657.5|658.5|664.5|670|671.5|673|670.5|676|678|665|662|660|659.5|656|653|644|647|650|664|670|669|671|671.5|672|668.5|671|682|672|671.5|666.5|656|650.5|647.5|647.5|638|634.5|645.5|635|636.5|641|642.5|638|646.5|646|647.5|645.5|647.5|640|633.5|639.5|643|||653.5|672|677|676.5|673.5|669.5|668|659|667|657.5|656.5|674.5|679|688.5|690|701.5|693.5|692|689||702.5|713.5|699|696|690.5|689.5|687|676|677.5|681|688|685|689.5|689|687.5|689.5|703.5|692|698.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|79.62|80.21|77.91|80.52|82.24|81.97|77.23|77.09|75.88|76.6|76.69|76.87|76.28|76.51|75.83|75.24|74.12|73.49|75.47|73.17|72.36|71.18|71.82|71.64|69.43|71.32|69.92|68.7|69.65|69.56|69.7|68.34|66.4|67.8|67.03|67.62|66.09|64.82|66.67|64.19|64.6|66.36|65.41|65.82|66|63.74|66.09|66.76|67.49|66.18|65.82|67.71|65.91|66.99|64.42|64.1|64.06|63.88|61.85|61.8|61.44||59.37|59.37|59.46|||60.04|58.82|60.13|59.5|57.56|57.29|56.84|56.48|56.3|55.71|55.94|56.84|56.03|55.49|55.67|55.49|55.03|53.46|51.34|51.11|51.2|51.61|52.33|52.01|52.64|51.92|51.52|52.46|52.82|52.96|53|53.19|54.45|54.85|55.58|55.44|56.3|56.93|55.13|54.72|54.4|53.68|53.77|53.05|53.86|54.54|54.36|53.91|52.82|53|51.38|51.11|52.33|51.11|51.2|51.38|50.88|50.07|49.35|50.07|50.25|48.99|49.35|48.99|50.12|49.8|49.85|49.22|49.4|49.76|50.7|51.47|50.21|49.31|50.3|52.33|51.52|50.88|49.08|47.05|48.04|46.24|45.34|45.88|45.97||46.01|45.74|46.51|47.01|46.78|46.42|45.88|45.7|45.2|45.01|45.11|44.91|44.3|43.76|43.52|43.08|41.64|41.82|39.83|40.57|41.1|40.52|38.54|39.25|39.61|42.24|42.71|42.25|42.37|42.28|42.26|41.68|41.06|42.22|42.48|43.12|43.31|43.31|44.44|45.11|43.11|40.83|41.95|40.89|41.3|42.73|43.78|43.89|42.66|41.78|41.65|40.07|39.54|40.25|41.02|40.55|40.18|39.35|||36.34|38.48|37.91|38.72|37.5|36.36|37.53|37.31|38.51|37.31|37.18|38.11|38.7|37.85|40.31|41.86|41.5|39.36|40.3||43.03|46.6|46.87|45.7|45.34|46.01|45.43|43.9|44.39|43.55|45.01|45.79|45.07|45.7|44.92|45.43|45.52|44.52|42.87
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1000|1017|1006|971|971|976.5|989|994.5|997|995.5|980|980|987|1000|984.5|995|996|988.5|984.5|995|996|988.5|1010|997|1010|1006|1003|992|996|1000|996.5|980|980|980.5|960|974|965|985.5|965|968.5|972.5|970|973.5|942|937.5|942|950|962|980.5|951.5|924|924.5|920|920|924.5|910|885|893.5|900|900.5|900||924.5|904|904|||907|894.5|890|891.5|894.5|896|894|890|899.5|885|884|887|877|876|862.5|861|875|880|880.5|895|886|891.5|893.5|889|863|864|855|844.5|835|850|845|841.5|841|830|840|837|849|850.5|850|853.5|855|862|865|862|864|853|861.5|865|882|892|884|882.5|870.5|870|880|887.5|892|872|861.5|850|821|846.5|842|850|856|854.5|860|860|859.5|837.5|859.5|868|850.5|848|844|839|835|830|824|830|835|834|814|815.5|817.5||816|816|816|819.5|825|828|830|830|830|836|841|835.5|838|829.5|845.5|839.9999|810.0001|801|799.5|800|790|790|790|799|814.9999|830|868.25|853|870|880.5|884|885.4999|889.9999|887|866|860.4999|859|860.0001|860.0001|854|852.0001|845|837|831.4999|830|827.4999|825|832|838|829.5|816|834|793.5|775|797|770|778.5|777.5|||735|742.5|712.13|709.5|703|710|704.5|703|695|698.5|700|700|699.5|703|698|703|695|703|697.5||697|700|692|689|683.5|695|685|688|695|693.5|692|692|693|680|681|683.5|677|679|685
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1110|1113|1104|1111|1099|1106|1103|1109|1116|1116|1107|1134|1123|1127|1119|1115|1108|1100|1112|1108|1101|1090|1103|1093|1081|1104|1095|1079|1082|1079|1092|1079|1076|1075|1069|1073|1074|1075|1090|1078|1087|1095|1093|1085|1080|1075|1076|1072|1064|1044|1042|1039|1042|1038|1042|1041|1034|1029|1030|1019|1023||1005|1013|1016|||1015|1010|992|1010|1006|995|997|995.5|1010|1004|995|993.5|998|996|989.5|995|994|992.5|982.5|974|978|974.5|975|966|975|975.5|961|975.5|970|983|974|974|979.5|976|996|999.5|994|981.5|970.5|969|968.5|968|969|962|967.5|973|974.5|976|979|977|966|966|971|962.5|965|969|975|968.5|961|968|966|956|956|956|971|960|966|969.5|962.5|969.5|973|977|963.5|948|961|965|965|964.5|932|938.5|956|943|940|946|937||945|944.5|942|953|943|954|942.5|954|952|943|951.5|952|950|955|952|941.5|923|932|924|927.5|924|917|893|897|908|925|930|923|907.5|914|918|908|917|917.5|915|925|922|925.5|921|914|901|876.5|894|882|874.5|881|898|904|905|882|875|879|879|874|888|884|888|870|||847|851|857.5|870|867.5|867|864|853|874|867.5|864.5|881.5|889.5|889.5|894|909|896|890|891||914|929|934|941|926|930.5|929.5|923|922.5|909|927|928|935|930.5|921.5|907|922|913|904
04146|6817|/equities/templeton-emerging|FTSE350|126.79|126.79|125.71|125.61|127.19|128.77|128.96|129.85|130.44|131.23|131.53|132.61|133.2|133.7|132.02|130.84|130.34|129.36|129.55|130.15|128.67|127.19|129.16|127.68|128.08|129.75|127.39|126.3|126.69|125.91|127.39|126.99|126.6|125.02|125.31|126|125.81|125.61|125.61|123.74|124.82|125.81|124.92|124.43|125.12|123.93|123.84|124.33|122.85|121.67|121.57|120.98|121.27|121.17|121.57|121.08|119.99|120.88|120.19|119.4|119||115.75|115.36|114.96|||114.27|113.48|113.88|113.88|113.58|113.68|114.37|113.98|113.68|113.09|112.79|112.5|111.02|111.22|110.23|109.93|109.93|109.05|108.65|108.85|108.75|109.05|108.45|108.06|107.67|107.96|107.47|107.86|108.06|109.14|110.03|110.82|110.72|111.91|112.89|112.5|113.48|112.2|110.62|110.53|109.84|110.13|110.72|110.92|109.93|111.31|111.31|111.02|111.22|111.12|110.53|110.72|111.22|110.43|110.82|111.02|111.41|110.43|110.23|110.53|110.43|109.44|109.34|108.85|110.43|110.13|110.33|108.45|111.02|110.92|111.41|112.3|107.86|108.75|108.45|107.96|108.75|107.17|105|105.69|107.17|106.38|105.3|105.89|106.68||107.86|108.16|108.36|110.03|109.34|109.64|109.64|109.64|110.72|109.84|109.74|110.82|109.24|109.24|108.85|107.27|105.1|106.68|105.89|106.68|105.5|103.82|102.64|101.16|102.24|105.1|106.29|104.81|104.71|104.71|105|104.51|106.48|106.68|105.89|107.47|107.76|108.26|108.36|106.09|105.1|102.54|102.74|102.24|101.45|103.43|104.31|105.4|105.6|103.82|102.93|103.13|103.62|103.33|103.33|103.53|104.51|103.92|||102.14|102.74|102.05|104.41|101.55|100.96|100.86|99.58|101.26|100.57|101.16|102.83|103.43|103.92|104.12|107.07|107.47|107.27|107.17||110.82|112.4|112.2|112.3|111.12|110.72|110.53|110.82|110.92|110.72|113.98|113.88|114.47|115.55|114.27|114.07|115.55|114.76|113.58
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|377.7|373.25|371.25|371.85|373.2|381.45|380.05|382.65|385.15|385.95|375.6|380.45|377.35|379.95|377.05|378.15|372.2|367.6|369.45|369.6|363.8|365|373.95|372.25|373.65|374.4|369.1|366.95|364.75|370.55|374.25|371.95|367.9|362.6|360.35|363.2|359.2|357.5|360.6|356.3|357.35|361.25|355.95|355.65|352.5|352.8|349.55|350.65|350.35|349.05|347.1|349.6|351.2|353.2|355.4|349.15|351.5|349.3|349.45|350|342.75||336|337.45|336|||338.5|339.8|338.6|340.25|341.55|341.7|341.9|339.4|340.5|339.6|335.95|336.75|339.6|337.45|326.65|322.45|325.1|325.05|322.85|321.2|317.5|318|317.35|316|317.25|318|315|316.3|321.35|321|324.75|324.8|322.2|322.3|326.8|326.45|324.75|320.9|319.85|318.8|317.05|317.45|314.9|310.55|313.55|315.05|319.15|320.55|316.3|307.9|310|310|313|311.2|314.45|317.35|315.35|318.15|327.95|336.7|331|332|335.55|339.95|342.9|337.65|340|339.75|343.45|343.95|345.65|345.9|342.1|341.2|341.65|343.55|347.05|349.9|340.8|338.8|339.45|336.6|339.55|337.3|341.05||339|338|339.2|339.35|338.95|340|338.3|332.6|335|329.1|327.35|328.55|327.05|325.65|322.3|319|314.15|317.95|318.1|318.1|321|316|314|315.55|318.5|325|324.95|322.2|317|317|313.75|315|320|319.95|317.4|317.1|317.35|315.95|319.75|314.7|310.05|311.85|309.8|309.6|309.2|311.6|310.5|309.65|307.9|303.75|301.1|305.25|303.95|304.05|302.8|302.8|303.5|301.2|||299.25|302.55|297.05|301|304.5|309.55|308.25|304.6|309.8|311.15|313.7|313.95|317.9|316|318.75|323.75|320.15|320.5|323.45||319.2|318.2|318|319.2|317.35|317.95|313.38|317|326.55|319.3|321.85|320.05|321.05|328.3|320.9|322.05|325.41|318.75|315.25
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|269.9|278.4|278|282.2|278.8|278.2|279.1|279.9|282|275.5|273.2|268.9|270.3|275.2|273.8|277.2|280|259.8|274.7|279.8|280.7|278.6|288|288|287|290|285.7|283|282.8|300.6|301.5|290|280.8|285.1|268.7|272.5|251.6|240.5|242.5|240|243.2|251.1|251.7|250|251.7|252.9|259.5|262.7|264.3|265|267.5|268.5|269.8|264.5|269.4|268.4|263.6|262.6|261.1|260.5|256||251.8|253.8|256.3|||254.5|255|254.5|254|250.3|244.6|242.4|241.5|234.2|228.4|231.5|232.7|231.8|227.3|225.5|226|226.9|224|222|221.6|221.8|225.7|225.4|223.7|228.2|225|219|221.4|225|230|234.3|240|262|266.1|265.5|269|272|274.8|273.2|273.3|275.6|275.7|278.3|281|290.9|293|295.8|299.6|299.9|293.2|291.4|290|293.2|291|294.5|295.8|297.7|293.9|297.1|301|304.4|298|299.5|300|304|298.1|302.7|302.1|304.9|306.6|311.2|317.7|309|311.9|308.5|311.1|315.5|289.7|286|288|289.5|290|290|291.4|291.5||290|291.7|292.9|299.5|299.2|300.6|295|294.4|294.8|291.2|292.5|294.7|288.5|297.1|294.5|288|269.5|273|273|267.3|260.1|261.4|262.3|260|268.1|272.5|272.1|270|274.5|274|273.1|269|275.8|273.3|275.1|283.2|291.2|290.7|290.2|286.5|284|280.4|289.6|290.3|292.2|296.9|298.4|299.1|294.7|293|290.1|288|286.6|287|285.2|284|285.4|282.4|||271.9|273.8|272.7|274.1|272.5|271|271.2|264.4|271.7|272.8|278.5|283.4|291.2|289|293.9|302.2|308.6|317.2|312.8||325.6|340.6|343|343.9|343.5|342.2|337.5|335.6|344|340.9|350.7|347.5|343.9|341.4|332.1|340|352.2|346|336
04150|6766|/equities/tr-property-investment-tst|FTSE350|183.5|186.9|185|187.6|186.1|187.9|189.5|189.5|189.8|188.9|187|189|191.2|188.7|187.4|187.5|185.5|186.3|187|186|186.5|183.5|187|186.6|187|189.7|186.2|184.1|183|180|179.8|178|178.4|178|177|177|177.5|176|178|176.4|177.2|177.2|177.4|177.5|177|177.4|177.5|177.6|178|178|175.5|176.8|174.2|174.1|173.5|174.5|174.5|174.5|175|173.7|174||173|173|173.2|||172.6|171.4|171.6|171.2|171.4|170.3|171|169.6|170|169.2|170.1|170.1|168|170.2|169.7|168|166.4|164.5|164|162.7|163|163|160|160|159.5|159|157.5|159.7|161.5|162.6|164|164.1|165.6|166|167|165.7|166.9|167.4|166.8|168|166.6|167.3|168.4|167|164|165|167.8|167.6|167.8|166.7|164.8|163.7|163.2|161.5|161.5|161.8|161.6|160|160.5|160.4|160.5|159.9|160.5|160.2|164.6|163.1|165.5|163|166.3|166|166.9|167.6|162.5|160.5|159.5|159.2|160.8|160|157.3|158.5|158.2|159.9|158.5|160.2|159.5||161|161.5|162.9|163.5|161.5|162|162|163.1|163.7|162.5|163.2|161.7|164|163.9|164.1|162|158.1|158.4|156.9|156|155.9|155.1|152.3|150.6|151.8|153.8|154.5|154|154|155|155.5|152.5|153.7|154.3|151.5|151.1|151.7|153|155|151.3|148|146.6|149|146.4|143.5|146.9|149|149.8|149.1|145|146.9|145.3|145.4|143.9|146|147|149.9|147.6|||142.5|144.1|144.6|146.9|146.8|145.2|146.2|140.7|142.5|144|144.5|145.8|146.2|147.4|149|151.2|146.7|147|150.6||153|153.7|152.7|152.4|148.7|150.5|149.1|150.1|150.1|147.3|149.7|148.9|150.1|151.3|147|149.8|150|148.6|148.4
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1419|1437|1423|1440|1443|1409|1381|1369|1359|1329|1328|1339|1332|1335|1322|1321|1316|1292|1302|1274|1265|1248|1264|1260|1251|1271|1308|1288|1294|1283|1297|1275|1265|1257|1250|1250|1241|1226|1232|1210|1196|1210|1214|1221|1223|1201|1215|1227|1231|1245|1218|1219|1211|1218|1195|1167|1118|1132|1124|1107|1101||1088|1073|1085|||1077|1086|1085|1082|1070|1060|1073|1072|1066|1093|1101|1110|1115|1106|1121|1108|1114|1120|1133|1144|1138|1149|1134|1125|1120|1106|1085|1088|1091|1096|1090|1096|1095|1097|1108|1100|1097|1092|1080|1085|1081|1085|1086|1086|1074|1100|1105|1102|1107|1114|1120|1094|1135|1097|1100|1100|1095|1085|1074|1072|1068|1041|1045|1030|1061|1055|1085|1075|1073|1076|1104|1115|1070|1072|1077|1090|1089|1076|1030|1020|1030|1026|1013|1027|1032||1047|1037|1042|1061|1052|1050|1060|1065|1094|1081|1074|1074|1074|1071|1066|1043|1005|1022|1009|1020|1012|992.5|978|970.5|977.5|1009|1022|1003|994.5|997.5|997|984|987|1005|991.5|1002|1027|1027|1020|1021|970.5|918|938.5|920|916|936|953|967|957|939|932.5|918.5|916.5|930|944|943|954|937.5|||906.5|928.5|922|950.5|936|911|925|925|949|921.5|912.5|932.5|958|950.5|956|992|980|957|962||986|1043|1041|1055|1050|1043|1042|1041|1023|1018|1059|1063|1056|1063|1049|1056|1068|1033|1025
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|322.8|310.4|311|311|314.1|309.9|311.3|314.4|319.6|319.2|315.4|320.3|311.1|309|309.2|311.1|314.8|310.3|317.7|317.3|317|311|317.9|322|320.3|330|329.7|316.6|319|316.7|315.9|314.1|311.8|310.5|306.3|303.6|300.4|297.2|297|290.8|290.6|292.1|292.9|293.1|282|278|292.1|293.8|292.4|291.7|292.5|281.4|282.3|283.1|280.8|274.9|276.8|286.6|286.9|289|287.7||282.5|283.1|286.3|||283.7|282|289|286.5|282|282.2|282.5|282.5|286.1|286.9|284.2|286.5|285.7|284|278.1|269|271.3|269.5|268.1|268.8|267.6|262.9|261.8|261.5|258.5|254.6|246.7|249.1|252.7|254.5|248.6|250|250.7|254.5|257.1|255.1|259.5|256|251|250.1|247.8|250.9|252.6|247.5|252.5|255.9|252|248.9|249.9|246.8|247.1|246.4|247.3|243.5|247.5|245|247.8|246.7|241|235.7|232|234.1|233|230.1|233|231|230.7|228.6|229.9|231.2|232.1|232.2|228.5|228.1|229.7|226.6|223.7|219.6|211.9|211.1|212.7|211.7|209.1|210.3|208.8||208.2|208.3|210|213|207.1|211.4|206.3|205.3|203.7|204.9|198.5|197.1|195|194.3|190.1|189|182|183.2|182.7|181.3|179.3|178|171.2|173|173|175|176.1|169.5|168.6|169.7|169.1|165.2|167.4|170.3|169.8|172.1|175.8|176|175.1|173.8|169.5|167.3|170|166|167.6|169.3|171.6|172.1|167|163.4|167.8|158.9|158|162|164.7|165.9|167.5|163.5|||158.6|164.3|164.1|167.3|167.7|165.5|166|163.8|173.6|168|166.5|171|176.2|173.1|177.8|185.4|184.2|183.2|183.7||189.8|195.9|195|194|191|190.1|186.9|188.2|185.5|182.8|189.2|192.6|196.3|198.5|194|196.1|199.7|193.7|188.5
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1255|1251|1238|1240|1255|1238|1224|1247|1249|1266|1256|1250|1254|1248|1241|1234|1240|1226|1233|1214|1200|1191|1229|1241|1219|1244|1246|1245|1263|1240|1260|1180|1170|1176|1178|1207|1184|1175|1179|1138|1155|1176|1169|1183|1197|1195|1155|1154|1165|1180|1180|1179|1172|1186|1225|1243|1225|1271|1275|1289|1281||1261|1262|1270|||1255|1252|1246|1228|1220|1205|1199|1216|1182|1150|1256|1245|1242|1254|1292|1371|1377|1374|1357|1360|1366|1393|1396|1365|1379|1367|1340|1354|1371|1385|1379|1382|1401|1393|1429|1439|1445|1407|1404|1382|1385|1396|1392|1403|1412|1458|1455|1455|1468|1425|1415|1404|1426|1414|1419|1433|1439|1420|1396|1410|1397|1370|1367|1363|1378|1388|1380|1387|1393|1411|1444|1456|1385|1381|1357|1386|1404|1384|1355|1378|1389|1363|1347|1372|1377||1370|1396|1379|1375|1383|1389|1369|1372|1376|1363|1364|1364|1360|1370|1333|1305|1258|1285|1290|1333|1302|1310|1284|1370|1373|1430|1444|1428|1382|1386|1433|1424|1452|1443|1437|1465|1476|1502|1531|1493|1470|1430|1437|1395|1407|1431|1481|1495|1494|1454|1457|1427|1457|1458|1435|1443|1468|1438|||1364|1422|1427|1476|1432|1395|1363|1337|1408|1373|1336|1362|1391|1391|1393|1463|1476|1444|1517||1469|1557|1545|1547|1534|1540|1554|1511|1482|1475|1510|1502|1518|1483|1451|1443|1475|1443|1428
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|271.5|265|263.9|267.6|259.5|259.8|261|263|270|270|264.7|264.8|264|268|265.6|278|279|280|284.5|286.3|288|286.2|287|281.8|281.5|281|283.9|284|286.8|282.2|290|283|281|284|281.2|285.5|285|278.5|280|275|267|275.9|282|281.2|265|265|268.6|266.5|270|260.9|261.7|269.7|269.3|272|274.1|277|278|284|281|276|279.2||275.4|276|272|||267.5|278|273.75|270|275|278|282|281|276.5|275.5|269.5|268|268|260|256|258.5|259|259|252.5|240.25|238|237|233|232|236|236|231|233|231|217|222|227|230|228.25|228|225.5|228|226|226|233.5|240|239|237|240|238|237|237|239|240|233|235.25|230|228.5|229|229.25|233.75|235|233|237|234.12|234.88|239.5|226.5|225.38|228.25|231.5|226.12|217|223|228|224.75|225.88|223.5|214|209|208|209.5|207.5|207|206.62|206|206.75|205.12|207.62|207.12||206.75|206.75|200.5|204|200|189|190.62|186.88|181.5|171|168|172|169.88|170.12|169.25|167.5|167.5|167.5|168.12|168.12|168.12|163.12|160|163.12|160|160.75|169|169|169|169|169|169|169|166.38|163|158.5|164.88|164.88|164.88|164.88|164.88|160.75|165.12|165.62|170.88|169|170|174.62|174.5|174.5|173.38|169.5|174.5|174.62|172|173|176.5|176.5|||176|181.62|178.25|183.62|183.5|183.5|184.62|184.5|183.38|181.5|181.5|181.5|178.5|178.5|181|185.38|185.25|176.25|190.5||191.38|189.62|186|186.5|186.75|186.62|184.5|190.25|189|188.25|190|185|185|183|180|186|180|180|183.5
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|68.55|68.5|68.75|69.5|69.1|68|68.45|68.45|67|69.75|69.55|69.35|69.75|69.45|69.55|69.35|69.75|69.75|69.55|69.75|69.2|69.3|69.85|69.4|69.5|69.7|68.3|68.6|69.4|69.25|68.9|70.9|69.55|68.35|68.05|68|68|68|68.15|67.9|67.5|67.7|67.5|68|67.85|67.6|67.55|67.6|67.6|67.45|67.7|67.9|67.5|67.85|67.5|68.1|68|68.2|68.1|67.5|67.5||65.8|66.7|66.7|||66.075|66|66.5|66.25|66|66.4|65.8|65.85|65.8|66.5|66.4|66.3|66.2|65.6|65.1|64.25|65.35|65.3|64.8|64.5|64.5|65|65.05|64.25|64.25|64.7|65|65.5|65.15|66.7|66.55|66.2|67.7|68.5|68.25|67.9|68.25|67.1|65.85|66.15|65.65|65.9|65.9|65.9|65.2|65.5|65.35|65.2|65.35|65.3|65.3|65.8|65.65|66|65.95|66|66|65.95|65.75|65.75|65.5|65.55|66|66.9|66.65|66.5|67.3|67.2|67|67|67.4|67.5|67.15|68.15|67.85|68|68.05|68|68.2|67.8|68.45|67.65|68.4|68.5|68.55||69.3|69.7|69.8|69.55|69.6|69.5|69.5|69.2|69.35|69.65|69.3|69.3|69.3|69.9|69.45|69.4|69.8|69.5|69.9|70|69.8|69.75|70.15|69.8|70.5|70.95|70.85|70.8|70.5|70.85|71|70.5|71|71.2|70.8|71.3|71.3|71.4|71.45|71|70.6|70|70.3|69.7|69.75|70.2|70.25|70.15|70.3|70.3|70|69.3|68.65|67.1|67.9|69.5|69|69.2|||68.45|68.85|69.4|69.95|69|69|69.5|69.7|70.5|71.1|71.55|72.5|73.3|73.3|72.4|71.85|71.25|70.9|71.5||71.1|71.5|72.15|73.7|73.5|73.4|73.45|73.45|73.2|73.25|73.65|73.7|73.7|73.45|73.25|73.2|73.4|73.3|74.05
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1684|1727|1722|1714|1734|1743|1745|1736|1740|1739|1744|1721|1723|1718|1725|1706|1700|1698|1680|1692|1684|1675|1653|1646|1625|1620|1585|1589|1580|1601|1610|1608|1629|1652|1652|1650|1653|1647|1657|1645|1641|1652|1657|1648|1665|1672|1665|1655|1658|1648|1644|1660|1661|1672|1670|1676|1665|1674|1685|1681|1689||1664|1665|1658|||1689|1675|1661|1654|1663|1641|1641|1627|1627|1637|1645|1636|1644|1634|1619|1623|1631|1620|1575|1530|1512|1518|1520|1505|1523|1513|1507|1529|1536|1530|1607|1675|1683|1708|1712|1703|1701|1710|1693|1685|1687|1684|1670|1671|1655|1676|1671|1685|1680|1645|1628|1631|1637|1620|1589|1594|1601|1601|1596|1606|1597|1542|1555|1557|1579|1572|1565|1580|1609|1602|1634|1638|1587|1581|1579|1545|1548|1544|1526|1538|1539|1536|1527|1537|1525||1531|1521|1546|1557|1558|1592|1516|1516|1528|1520|1522|1516|1505|1503|1470|1450|1435|1424|1469|1481|1482|1484|1496|1516|1530|1567|1567|1597|1591|1601|1593|1582|1597|1635|1626|1647|1662|1661|1662|1640|1587|1564|1553|1545|1581|1598|1609|1639|1628|1630|1628|1630|1629|1660|1678|1701|1687|1675|||1623|1664|1653|1676|1607|1590|1610|1602|1631|1613|1610|1640|1644|1632|1636|1650|1633|1624|1638||1664|1716|1725|1698|1684|1715|1706|1727|1719|1640|1681|1680|1669|1687|1683|1680|1705|1685|1689
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2750|2761|2763|2754|2734|2764|2753|2735|2735|2748|2741|2748|2750|2744|2713|2682|2687|2664|2657|2628|2609|2586|2627|2629|2615|2652|2611|2564|2564|2583|2545|2542|2520|2515|2512|2545|2597|2558|2603|2567|2566|2559|2548|2533|2527|2526|2451|2440|2428|2420|2434|2405|2378|2384|2387|2393|2411|2398|2415|2399|2392||2366|2381|2395|||2420|2402|2420|2425|2424|2421|2428|2419|2429|2413|2409|2416|2393|2408|2408|2396|2403|2421|2407|2396|2384|2375|2358|2339|2348|2334|2290|2311|2336|2341|2320|2314|2313|2306|2353|2335|2342|2326|2311|2326|2312|2302|2310|2265|2262|2309|2324|2320|2346|2342|2326|2304|2304|2301|2311|2327|2320|2299|2290|2270|2274|2252|2272|2272|2289|2289|2292|2296|2303|2280|2268|2245|2239|2235|2254|2245|2275|2311|2271|2263|2284|2264|2265|2266|2278||2273|2247|2250|2277|2274|2267|2268|2274|2280|2287|2282|2295|2278|2303|2315|2334|2286|2310|2291|2274|2260|2256|2140|2160|2155|2181|2192|2178|2152|2144|2142|2127|2132|2157|2150|2164|2167|2180|2183|2155|2144|2097|2107|2076|2071|2093|2080|2062|2075|2087|2077|2098|2083|2055|2038|2045|2042|2044|||2013|2041|2014|2028|2020|2029|2027|2007|2030|2026|2024|2031|2038|2069|2073|2102|2064|2078|2088||2102|2133|2122|2128|2103|2109|2135|2079|2078|2068|2086|2069|2064|2065|2038|2005|2014|2010|2015
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|316.42|317.41|320.69|316.32|318.41|311.56|319.4|323.37|327.33|316.92|311.96|307.99|307.5|307.5|307.5|307.2|291.53|278.73|282.7|287.76|290.63|292.62|294.6|295.49|293.91|298.57|302.83|297.58|299.36|299.06|299.36|300.55|287.66|287.66|287.16|288.65|286.17|281.31|285.67|282.6|273.47|279.72|284.38|282.7|282.7|278.73|282.7|283.69|283.69|285.67|284.88|279.13|279.42|283.89|279.72|269.9|273.37|282.1|284.78|287.76|287.76||274.07|278.23|276.75|||277.54|276.75|277.74|281.61|278.33|278.93|281.61|277.84|277.74|278.73|281.31|285.08|278.23|270|265.54|264.84|263.95|265.83|265.54|265.74|260.38|258.59|259.78|263.85|264.64|267.72|263.85|265.24|267.82|269.6|268.71|264.15|270.1|273.97|274.76|275.36|281.21|281.8|280.81|278.93|274.96|276.35|278.53|277.04|272.58|276.35|276.55|270.89|271.79|270.2|265.14|270.2|266.63|264.55|262.56|265.04|267.52|267.82|264.25|267.82|260.48|261.47|254.63|248.58|251.05|244.01|247.24|247.73|253.93|253.93|257.9|254.18|251.45|251.95|252.94|251.95|251.2|252.94|250.46|249.47|244.01|243.02|246|221.69|219.71||221.2|217.73|214.25|213.26|213.76|213.26|213.01|214.75|216.24|218.22|218.22|225.17|226.16|221.2|220.95|214.75|214.01|211.53|210.29|208.8|208.3|205.82|208.3|206.82|208.55|209.05|212.02|208.8|205.58|206.07|200.86|199.87|200.37|200.86|199.62|202.6|198.38|195.9|193.42|197.39|191.44|187.47|188.46|184.5|181.03|179.29|184.99|184.99|185.74|185.74|184.99|186.98|183.51|183.51|183.75|194.91|191.94|196.15|||183.51|186.73|184|186.73|183.51|184.25|181.52|185.49|189.46|181.27|178.79|184|183.51|187.47|196.4|196.65|195.16|192.68|193.42||193.67|195.66|194.17|196.65|193.67|197.14|194.66|194.42|196.15|196.9|197.39|193.42|187.47|184.25|183.01|181.52|184|185.49|184
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|704|705.5|703.5|709|709|695.5|695.5|684|689|702.5|714.5|714|723.5|711.5|726|742|747.5|745|739|737|736|730|735.5|740|733|736.5|725.5|723.5|720|718.5|729.5|730|728|727.5|726|736.5|733|729.5|731.5|732|740|740|743|745|747.5|717.5|717|720.5|711|711|712|697.5|685|695|692.5|687|675|676|684.5|688|685.5||673.5|674.5|677|||682|682|674|688|699.5|704.5|703|701|689.5|692.5|685.5|689.5|690|689|685|685|681.5|693.5|686.5|669|669.5|672.5|670.5|671.5|659|653|647|648.5|653|647.5|647.5|650.5|659|660|669.5|661|668|678|677|695|714|717.5|719.5|714.5|713|723|729|722|724|731|723.5|724|727|729|717.5|726|728.5|736|727|730|725|716|717.5|720|729.5|727|722|730|727|707.5|688.5|683|681|686.5|683|687|701|708|705.5|704|711|709|713|712.5|713.5||711|707.5|714.5|716.5|719|721.5|726|728|722.5|689|687.5|682|685|684.5|680.5|686.5|673.5|677|683|692|693|701.5|688.5|691.5|691|698|690.5|696|698|697|684.5|683.5|683|679|676.5|676|671|673.5|673.5|679.5|675|674.5|659|652|647|646|653.5|656|669.5|661|663|680.5|678.5|676.5|675|680.5|668.5|678|||662.5|657|642|642|647|649|637|620|626|617.5|622.5|628|624.5|632.5|642|642|630|631.5|631||627.5|629|620.5|627.5|618.5|620|617|618|622|614.5|620.5|605|601.5|604|598|594|600.5|598|595
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|353.2|364.6|366.9|365.3|373.6|386.9|386|389.4|402.1|391|383.9|390.7|388.6|392.5|395.3|393.6|388|373.9|376.9|382.7|380.2|372.3|380.1|383.2|379.5|382.7|379.6|380.9|382.4|385|391.5|385|378.9|383|377.3|376.6|372.3|369|374.5|362.4|363.1|368|375.7|376|373.4|371|371.6|367.5|365.3|366.6|358|359.6|367.2|374.1|379.1|380.3|372.1|370.6|380.8|367.1|356.2||346|346.6|345|||347.9|345|352|324|320|318.02|316.78|314.79|314.54|317.52|319.26|317.77|314.05|308.84|303.13|301.15|304.12|301.4|294.95|293.71|292.47|292.47|291.47|288.99|289.98|288.99|281.3|281.8|280.31|284.78|285.27|287.26|283.78|288|292.22|289.49|292.22|292.96|288.99|290.48|290.48|288.25|286.76|284.28|280.81|282.54|279.81|281.3|269.89|264.93|264.43|263.19|267.66|266.42|267.66|267.41|305.12|299.91|299.16|299.41|298.17|296.19|296.43|298.91|306.6|307.6|312.81|308.84|310.57|306.11|314.05|315.04|299.16|298.67|300.16|303.63|301.64|294.45|291.47|291.47|298.67|297.18|293.95|298.67|298.91||298.67|306.6|303.88|308.59|303.38|303.63|294.2|289.98|288.5|288.25|297.18|299.41|297.67|294.2|290.73|280.81|270.39|276.84|273.36|278.57|272.62|264.43|272.12|295.69|294.45|305.36|308.84|301.4|297.67|292.71|289.74|283.78|288.25|298.42|291.97|295.94|304.37|304.87|303.88|300.65|292.71|283.29|285.02|288.5|297.67|304.37|315.04|319.26|310.82|302.88|299.41|303.13|301.15|310.33|314.29|317.52|320.25|306.85|||297.18|310.82|314.05|325.71|320|317.27|320.99|321.74|334.39|323.47|320.25|336.87|319.26|316.78|318.02|326.45|329.43|319.26|320.5||330.17|351.75|350.51|361.67|359.94|367.38|365.64|365.4|358.45|348.78|366.14|370.85|369.61|365.15|355.47|353.98|358.95|345.55|343.07
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1632.04|1642.77|1622.28|1612.52|1643.75|1673.03|1673.03|1671.08|1694.51|1674.01|1668.15|1669.13|1674.01|1675.96|1636.92|1604.71|1592.99|1567.61|1569.5699|1583.23|1565.66|1537.36|1554.9301|1549.0699|1531.5|1572.5|1553.95|1523.6899|1544.1899|1547.12|1584.21|1546.14|1522.71|1511.98|1504.17|1474.89|1500.26|1521.74|1529.55|1497.34|1528.5699|1561.76|1577.38|1584.21|1581.28|1561.76|1540.28|1540.28|1548.09|1546.14|1545.16|1511.98|1552.97|1558.83|1559.8101|1561.76|1564.6899|1574.45|1600.8|1606.66|1594.95||1580.3|1555.9|1561.76|||1563.71|1550.05|1567.61|1609.59|1592.02|1581.28|1593.97|1543.21|1534.4301|1515.88|1596.9|1591.04|1534.4301|1495.38|1490.5|1498.3101|1501.24|1508.0699|1495.38|1506.12|1499.29|1503.1899|1482.6899|1478.79|1498.3101|1459.27|1423.15|1427.0601|1430.96|1433.89|1423.15|1413.39|1397.77|1384.11|1406.5601|1394.85|1394.85|1400.7|1390.9399|1402.65|1387.04|1379.23|1383.13|1351.9|1347.02|1364.59|1366.54|1374.35|1388.01|1369.47|1366.54|1366.54|1381.1801|1369.47|1372.4|1377.28|1347.02|1347.02|1299.1899|1329.45|1329.45|1290.4|1305.04|1296.26|1323.59|1315.78|1342.14|1344.09|1356.78|1338.23|1414.37|1430.96|1344.09|1363.61|1334.33|1353.85|1341.16|1304.0699|1277.71|1282.59|1318.71|1309.92|1280.64|1288.45|1290.4||1302.12|1307.97|1313.83|1344.09|1317.73|1324.5699|1293.33|1289.4301|1292.36|1289.4301|1296.26|1292.36|1278.6899|1276.74|1264.05|1248.4301|1209.39|1238.67|1238.67|1248.4301|1230.86|1190.84|1183.03|1184.98|1175.22|1211.34|1222.08|1185.96|1162.53|1170.34|1166.4399|1156.6801|1205.48|1230.86|1233.79|1255.26|1267.95|1284.55|1282.59|1245.5|1240.62|1180.1|1212.3101|1228.91|1235.74|1237.6899|1268.9301|1272.83|1248.4301|1260.14|1262.1|1245.5|1272.83|1277.71|1298.21|1307|1347.02|1336.28|||1312.85|1359.71|1348.97|1368.49|1299.1899|1279.67|1296.26|1291.38|1325.54|1244.53|1235.74|1272.83|1295.28|1288.45|1309.92|1333.35|1303.09|1316.76|1323.59||1366.54|1400.7|1405.58|1414.37|1417.3|1429.01|1428.03|1436.8199|1399.73|1426.08|1479.77|1471.96|1456.34|1459.27|1403.63|1384.11|1386.0601|1345.0601|1349.9399
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|146.267|146.267|146.267|146.007|146.528|146.615|146.615|146.615|146.615|146.181|145.312|145.312|145.226|144.792|144.01|144.01|144.01|144.01|144.01|143.924|143.576|143.924|144.878|144.097|144.097|144.531|144.531|143.924|143.229|142.882|142.795|142.795|142.708|142.708|142.535|142.708|142.448|142.448|142.188|142.361|142.969|142.535|141.146|138.194|137.326|136.285|136.285|136.111|136.111|135.243|132.986|132.812|132.812|131.944|130.903|128.819|129.167|128.819|128.819|128.819|128.819||127.604|127.431|124.132|||123.524|123.264|121.528|120.312|119.792|119.792|119.792|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.576|118.663|118.663|118.663|118.663|118.663|118.663|118.663|118.576|118.316|118.316|118.316|118.316|118.316|118.316|118.316|118.142|118.229|118.142|118.229|118.229|118.229|118.229|118.403|118.403|118.403|118.229|118.403|118.403|118.403|118.229|118.403|119.792|119.792|119.618|119.618|119.792|119.792|119.792|119.792|118.924|114.757|113.715|113.542|113.542|113.542|113.542|113.021|112.847|112.847|111.458|110.938|111.458|109.896|110.59|111.111|111.632|112.153|112.153|112.153|112.847|113.368|113.455|113.281|113.281|113.281|113.281|113.368|113.368|113.368|113.368||113.368|113.368|113.368|113.368|113.542|113.628|113.802|114.062|114.062|114.236|114.931|115.625|115.451|113.889|109.549|108.333|107.899|107.812|107.812|107.118|107.118|107.118|105.99|105.382|105.382|105.816|106.337|105.035|103.819|102.951|102.431|102.431|102.431|102.517|103.646|109.549|103.646|103.646|103.646|104.167|103.819|103.125|101.91|101.562|101.562|101.562|101.562|101.389|101.128|101.302|101.042|101.128|101.389|101.389|102.691|103.299|103.819|105.208|||107.465|107.552|108.16|108.767|108.681|108.681|108.681|108.854|109.201|109.809|109.896|110.417|110.243|110.243|110.243|109.896|109.722|109.201|108.854||108.507|108.767|108.507|108.42|108.333|108.073|107.812|107.292|107.986|108.767|108.767|108.767|108.681|108.681|108.42|107.812|107.899|107.726|107.899
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|676.85|695.37|674.08|662.04|657.87|642.13|622.69|617.59|601.85|612.04|604.17|606.48|618.52|623.15|623.61|631.02|604.17|591.67|596.76|597.69|605.09|601.39|611.11|622.22|612.96|618.98|617.59|619.91|621.76|611.58|609.26|598.61|584.26|594.45|594.91|592.59|584.26|567.59|563.89|554.17|553.71|560.19|564.82|568.52|570.84|572.22|583.34|585.19|577.78|589.35|585.19|584.26|583.34|574.08|560.65|560.19|555.56|547.22|542.59|538.89|540.28||532.41|524.54|525.93|||524.08|524.08|522.22|520.84|516.67|513.89|512.96|513.43|512.5|509.26|512.04|509.26|509.26|512.04|510.19|512.04|514.82|509.26|493.52|477.78|473.61|476.39|475|462.96|462.96|458.33|453.06|462.96|463.89|464.82|468.98|477.32|486.11|482.87|482.87|484.26|482.87|477.78|474.54|477.32|476.85|475.46|485.19|479.63|480.56|481.02|482.87|479.17|473.15|472.69|466.67|458.06|458.06|450.93|457.69|463.43|462.5|457.32|463.43|463.89|466.21|467.59|459.72|460.19|468.52|468.98|467.59|468.06|464.82|462.5|468.06|465.28|467.13|468.98|462.5|467.13|462.96|458.61|453.61|453.43|456.11|438.15|439.82|442.04|439.82||450.28|452.78|460.46|464.82|455.19|456.48|447.87|450.28|447.41|439.91|438.61|439.08|432.69|426.95|434.45|427.69|418.52|422.69|417.59|423.33|425.74|425.46|425|431.48|431.76|447.41|453.06|447.04|446.02|448.15|447.22|444.45|441.02|440.74|430.83|439.82|441.02|441.11|442.59|451.3|436.02|423.15|425.93|422.5|415.65|420|417.59|419.82|398.33|398.98|402.5|404.72|405.83|396.3|404.54|400.28|391.2|373.15|||369.72|383.33|383.7|389.35|384.26|377.59|384.26|382.87|387.5|384.63|391.67|405.37|413.61|410.65|421.3|430.28|422.41|412.04|412.04||430.09|444.91|451.76|429.54|428.15|434.45|430.37|426.85|430.74|424.54|434.17|438.15|444.26|435.65|438.06|442.04|447.22|443.8|431.95
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|190.63|192.43|191.86|188.02|188.12|190.43|192.27|189.56|187.81|189.15|186.79|189.61|190.38|188.94|183.05|184.48|172.8|171.88|172.49|169.67|169.21|165.93|168.19|167.11|163.98|166.55|167.57|170.95|171.98|171.72|175.93|177.82|177.97|178.23|176.13|174.59|175.52|174.75|177.77|176.39|177.82|177.21|175.36|174.49|172.85|167.52|166.44|166.29|165.88|164.65|163.98|167.06|167.93|169.31|168.6|169.62|166.44|163.63|164.04|161.32|161.37||158.3|159.27|159.94|||160.19|159.48|159.68|160.55|160.14|162.14|164.96|166.55|165.57|165.32|165.57|165.88|165.47|163.32|163.52|164.91|165.16|164.29|162.19|160.81|161.58|162.65|162.24|163.11|166.34|164.5|161.73|163.11|164.91|166.55|170.75|171.77|171.77|171.88|173.21|171.62|172.39|174.23|172.44|175.31|173.77|173.93|174.9|176.75|179.36|181.46|181.92|181.2|179.1|177.31|177.62|179.15|182.79|182.48|183.82|184.84|185.15|182.43|181.92|180.38|180.74|180.13|181.31|181.82|183.3|182.43|182.89|179.36|178.79|179.77|177.97|180.23|181.77|178.33|181.05|181|181.51|183.46|180.9|182.89|187.76|186.02|187.66|188.69|189.61||189.35|188.69|188.43|191.25|191.4|190.58|190.17|193.45|195.35|194.94|195.19|194.63|196.01|194.99|195.09|194.89|192.63|193.4|187.15|187.05|185.92|184.18|182.23|181.87|183.66|184.48|187.61|189.81|187.25|187.87|187.4|186.43|188.63|186.17|185.82|185.35|186.99|185|184.02|183.87|183.71|185.3|185.87|182.89|183.05|182.02|182.43|182.07|182.84|179.26|178.03|180.18|179.87|179.05|175.31|175.77|173.16|173.16|||177.97|177.31|176.13|176.75|176.9|177.41|175.98|173.82|176.28|169.11|168.39|170.03|172.08|174.7|173.88|176.28|175.52|175.31|175.77||176.08|177.31|176.28|177.21|174.75|175.36|176.39|176.03|176.13|175.67|175.77|176.64|174.13|176.8|174.23|173.67|174.13|173.93|173.93
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2248|2187|2185|2222|2265|2288|2325|2431|2457|2441|2470|2464|2474|2416|2417|2385|2364|2336|2359|2344|2322|2164|2161|2156|2158|2188|2175|2172|2182|2170|2176|2125|2093|2123|2078|2066|2021|2000|2016|1984|2024|2012|2035|2047|2036|1995|1968|1950|1906|1938|1948|1949|1936|1941|1911|1912|1937|1953|1970|1973|1970||1879|1876|1892|||1898|1866|1863|1812|1787|1788|1807|1836|1865|1845|1813|1835|1817|1881|1870|1877|1890|1879|1817|1801|1780|1785|1774|1768|1769|1764|1710|1741|1747|1738|1748|1751|1769|1777|1824|1831|1751|1794|1742|1764|1720|1717|1688|1696|1705|1778|1797|1821|1785|1771|1720|1728|1762|1738|1775|1806|1852|1800|1762|1798|1803|1768|1778|1754|1811|1741|1771|1790|1824|1774|1805|1825|1733|1725|1679|1676|1654|1631|1566|1580|1639|1633|1601|1635|1682||1692|1740|1739|1776|1750|1778|1738|1710|1736|1728|1730|1710|1724|1715|1719|1694|1670|1690|1655|1704|1659|1600|1535|1532|1530|1531|1525|1491|1502|1525|1534|1491|1516|1579|1557|1547|1615|1606|1612|1563|1530|1450|1457|1414|1432|1460|1512|1558|1503|1437|1443|1400|1397|1423|1449|1458|1464|1485|||1482|1544|1590|1630|1614|1552|1559|1526|1582|1503|1466|1504|1498|1521|1510|1553|1560|1514|1596||1635|1616|1680|1704|1705|1740|1720|1660|1634|1647|1700|1752|1744|1703|1663|1689|1717|1701|1667
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|737|748.5|727.5|738.5|729|741.5|741|742|722.5|720|713.5|731.5|733|705|691|684.5|680.5|676|690.5|674.5|667|681.5|695|699.5|700|712|702|697|700|706|711.5|696.5|690.5|690|694.5|685.5|676|671.5|672.5|666|665.5|663.5|666.5|671|655|650|652|646|615.5|615|609|609.5|620|625|626|623.5|625.5|623|626|636|653.5||670|670|680|||678|680|684|681|678|671.5|663|666|658|651.5|654|651|662|657|658|647.5|650|654.5|642|640|639.5|647|643.5|632|634|627.5|623.5|621|617|610|607.5|606.5|610.5|612|620.5|625.5|629.5|632.5|621|622|626|630|637.5|627.5|635|641.5|634.5|631|625|629|627.5|636|631|652|655|658|659|652.5|645.5|638|625|646.5|638|635|633|643.5|635|631.5|622.5|614|616|624|618|616.5|613|610|610|610.5|599.5|601.5|598.5|600.5|591|596|595||596|597.5|582|590|573|582.5|568.5|576|574|572|573|572|567|570|566.5|559|556.5|546.5|550.5|558|550|533|538|538|544.5|552|560.5|548|547.5|552.5|550|535.5|534|540|540|542.5|546.5|553.5|555|553|544.5|527.5|534|517|514.5|518|515|514|505.5|495.3|493.3|484.6|471.7|477.4|487.5|487.5|490.1|479|||479.5|481.3|498.2|510|502.5|495.2|493.2|490.1|494.2|499.1|497|510|515|519.5|520|531.5|530|520.5|511.5||518|529.5|525|529|527|527.5|526|530.5|530|533|542|528|547|535|533.5|534.5|538.5|536.5|533
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2516|2524|2532|2517|2527|2576|2573|2565|2591|2620|2597|2611|2584|2579|2602|2574|2573|2547|2554|2523|2454|2469|2563|2632|2619|2681|2681|2647|2671|2651|2644|2639|2645|2692|2671|2672|2648|2630|2643|2570|2571|2566|2568|2567|2559|2540|2510|2493|2485|2467|2453|2447|2413|2461|2431|2442|2462|2513|2530|2532|2546||2447|2452|2471|||2473|2473|2521|2482|2465|2419|2430|2444|2461|2488|2428|2428|2408|2380|2389|2404|2399|2378|2367|2361|2346|2355|2360|2361|2387|2354|2314|2371|2416|2434|2393|2399|2397|2410|2450|2431|2456|2392|2350|2340|2302|2301|2309|2300|2305|2323|2350|2358|2363|2376|2370|2349|2362|2339|2384|2401|2400|2351|2317|2310|2299|2268|2263|2270|2298|2279|2282|2305|2304|2298|2295|2299|2275|2236|2275|2300|2279|2210|2099|2100|2126|2130|2142|2133|2104||2105|2096|2102|2132|2117|2129|2127|2140|2130|2110|2150|2162|2156|2151|2143|2134|2067|2103|2136|2165|2136|2086|2049|2047|2050|2111|2128|2100|2072|2088|2088|2054|2080|2073|2038|2075|2091|2088|2084|2087|2028|2018|2033|1995|1986|1997|2040|2059|1967|1849|1827|1824|1826|1849|1887|1886|1877|1843|||1840|1863|1858|1896|1860|1821|1821|1801|1848|1794|1786|1833|1847|1859|1887|1938|1924|1934|1925||1964|2006|1973|1946|1927|1907|1921|1809|1811|1800|1830|1835|1839|1872|1841|1827|1852|1809|1815
04174|6875|/equities/witan-investment-company|FTSE350|588|589.5|589.5|589|588.5|594|590.5|594|595|594.5|591.5|591|592.5|589|583|578.5|581|576|584|586|584.5|585|592|584.5|578.5|590|582.5|572.5|571|570|572.5|566|564.5|558|557|561.5|557.5|555.5|559.5|554|558|557.5|556.5|549|547.5|543.5|542|541|536.5|530|526.5|524.5|524|524|520|524|518|516.5|517.5|514.5|514||503|505|505|||503.5|504|504|504.5|501|498.3|498.8|499|499.5|498.8|496.5|495.5|494.1|493.2|490.5|491.3|493.4|494|489.9|488|488.5|486|486|483|483|482|474|480|480|483.8|484|485|485.4|488.3|493.5|489|495|493|487|488|487.7|485.8|488.9|486.1|489|494.2|495|496|498|494|492.1|492.5|495.1|495|496|495.6|499|494|490.1|490.8|492|487.1|488.5|489.9|495.6|491|493.2|489.9|492.2|491.3|492.5|491.8|482|483|481.5|482.9|483|478|472|469.1|474|474.5|473.4|475.2|478||479.5|479.3|476.9|490.2|486|484.4|480.6|482.5|484|480.8|483|483.9|483.4|483.3|481.5|480.5|471.2|472.2|469|472.9|469.9|460|454.9|455|456|465|469|466|463.1|463.5|464|461|463.4|465.3|462.2|464|463.7|468|468.9|459.2|454.9|444.7|446.9|440.7|439.5|446.7|447.8|452|451|440.5|436.4|438.4|438.8|433.7|438|441.7|442.2|437.5|||429.5|431.5|434.5|437.7|435.8|437.5|437.7|433|440.1|438.8|439.1|444.9|449.2|452.4|455|461.5|458.5|455.2|458.9||470.4|477.4|476.2|480|475.5|479|474.7|479|473.8|472|480.7|477.3|482|484.1|475.8|476.9|480.5|479.3|474.8
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|336.9|343|339.9|344.2|348|337.9|336|332.4|331.8|344|347.5|358.5|360.5|360|363.2|351|348|343.2|340|342.4|340|339|341.8|344.6|346.8|347.1|345|340|342.7|335|337|344.9|336.5|333.6|317|319.5|328.4|330|326|325.7|325.8|323|329.6|329|327.5|328.5|329|330|335.5|333.7|326|319.7|312.4|312|306.2|305.5|310|307.8|301.3|302|305.5||302|306|302.8|||297.9|296|306|313.8|310|312.9|306.7|301.5|305.5|306.8|300.9|297.7|300.3|297.5|296.3|298.9|293.9|295.7|296.7|298.8|303.5|303.3|302|301.1|298.7|304.7|299.5|308|306.5|304.5|306.8|303.5|309.2|308.6|310|306.5|306.4|306|306|308.7|310|303.5|303.7|301.3|299|302.5|302.2|298.1|299|290|282.2|281.9|280.7|282|284|285.2|290.5|281.9|272.7|271.5|269.4|269|268.7|264|266.4|260.5|262|257|251|250.75|259|262.75|263.25|267.5|260|265.25|266|264.5|257.5|258|262.5|258|261.75|259|258||258.5|259|256|260|255|257|254.25|252|252|245|250|250|250|250|247|252|250|247.75|248.75|248.75|249.75|246.25|246|242.25|242.5|245.25|245|242|241.25|240|235.5|238.25|238|243.75|240|245|241.5|240.75|240|236|233.5|225|225.25|222.75|223.25|228.75|231|230.5|230.5|228.75|230.5|226.75|224|226.5|224|223.25|221|222.75|||220|219|217|223|215.5|216.5|216|219|221|219.75|219|221|222.75|217|213.25|222|221|220.75|219.25||220|220|220.5|224|225.75|226.75|228.25|228.25|230|230.75|230.75|229.75|238.5|232|229|229.5|231.75|235.25|232.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|1003|1011|1008|1005|1006|1007|1002|1012|1015|1012|1004|1004|998|997|993.5|981|970|970|965|962.5|958.5|957.5|960.5|955|953.5|963.5|945|927|924.5|922.5|917|920|913|918|919|918|913.5|913.5|914.5|915|915|913|911|899|900|895.5|890|887|881|879|871.5|873|873|874|868|860.5|860|857.5|859.5|851|848.5||855|853|850|||845|845|840|850|843|836|844.5|845|840|842|840|847.5|839.5|842|841.5|840.5|839|842|835|833|830|828|828|827.5|826|832.5|831|832|834|840|836|840|836|844|846|844|847|846.5|847|843|850|853|853|845.5|850|865|877|874.5|875|873|867.5|868.5|877|876|880|878|880|877|867|866.5|865|860.5|861|855|864|856|856.5|846|848|840|843.5|847|835.5|834|837|838|838|834|824|825|831|833|833|831.5|831.5||832.5|822.5|819|831|826|834|831.5|830|835|834.5|836|834.5|830|834|834|832|831.5|829.5|829|827|829.5|818|814|819|817.5|831|826.5|827|827|832|832|820|829|835|832.5|830.5|827|822|817|816|815.5|803|802.5|797.5|798.5|798|797|794|791|787|781.5|785|783.5|778.75|780|777.5|770|772|||770|769|770.5|771|767|771|773|763|765|765|764|768|769.5|770|772|779|779|784|785||786.5|790|786|788|787|788|784.5|788|773|772.5|783.5|778|778|782.25|778.5|778|780|787.25|780
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1041|1044|1050|1059|1065|1076|1081|1080|1083|1081|1086|1092|1077|1088|1086|1077|1080|1071|1058|1054|1033|1026|1042|1035|1033|1067|1060|1039|1047|1019|1025|1012|1011|1019|1001|1009|1001|994.5|1010|991.5|990|977.5|971|980|976.5|957|966.5|973.5|974|963|955|962|945|939.5|920.5|905.5|908.5|917.5|925.5|917|920.5||888|888|892.5|||894.5|889.5|892|883|886|870|874|870|865.5|870.5|860|869.5|870|864|858|856|856|857|847|846|846|848|839|825|814|815.5|802|803.5|807|812.5|811|808|808|815.5|826|812.5|815.5|817.5|799.5|795.5|788|800.5|789.5|808|820.5|838|840|850|849.5|854.5|856|855|867.5|858|871.5|868|878|859.5|856|858|846.5|841.5|853|853.5|872.5|866.5|870|868.5|860.5|847.5|856|864|848|837.5|837|843|836|827.5|815.5|810.5|822|815|818.5|831.5|836.5||843|851.5|849.5|863.5|856.5|860.5|852|856|854.5|853|863.5|858|850|850.5|846|829.5|799.5|818.5|808|825|831.5|817.5|807|790.5|792|820.5|819.5|810.5|793|786|797|785.5|784.5|808|795|798.5|801.5|805|810|796|773|752.5|754.5|743|743|763|777|777.5|767|753|747|744.5|753|768|763.5|762|766.5|760|||743.5|774|785|799|795|782|789.5|772|791.5|775.5|767|787.5|798|803.5|802.5|823|813|808.5|812.5||825|847.5|840.5|848|833.5|844|838|846.5|833|824|843|855.5|859.5|863|843.5|841|859.5|833.5|821
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||18.78|20.13|21.12|21.65|21.59|22.12|21.99|22.03|22.24|21.87|21.92|22.02|21.59|20.89|21.02|20.8|20.16|20.27|20.15|20.96|20.89|21.13|20.96|20.83|21.01|21.14|20.9|20.69|21.57|21.51|21.49|21.51|21.79|21.49|22.47|23.66|24.33|24.03|24.02|23.74|23.25|23.5|23.93|22.72|24.22|24.21|24.18|24.2|24.63|24.42|24.56|24.5|24.72|25.23|25.13|24.71|24.94|24.34|24.11|24.48|23.91|24.18|23.76|23.39|23.47||23.19|23.12|23.41|23.3|23.01|22.9|22.89|23.08|23.39|23.38|23.97|23.13|23.87|23.85|23.6|22.26|22.18|22.16||22.11|21.68|21.71|21.6|21.36|21.23|21.72|21.66|21.55||22.34|22.57|22.84|22.78|22.68|22|22.34|21.91|22.22|22.17|21.12|21.51|21.77|22.21||22.15|22.23|20.95|20.86|20.83|20.75|20.53|20.25|20.63|20.13|20.93|19.05|19.08|19.12|18.53||18.54|18.82|18.83|18.95|18.49|18.34|18.65|18.46||18.57|18.81|18.9|19.02|19.14|19.66|19.06|17.83|17.75|17.34|18.21|18.13|17.12|17.14|16.88|17.14|17.06|17.02|17.13|17.52|17.34||17.28|17.36||16.99|17.16|17.25|17.29|17.36|17.35|17.41|17.65|17.74|17.98|17.71|17.75|17.69|17.74|17.59|17.73|17.73|17.6|17.74|17.59|17.36|17.64|17.17|17.34|17.48|17.74|18.07|18.25|18.66|18.68|18.56|18.1|17.72|17.47|17.55|17.31|17.18|17.44|17.55|17.46|17.22|17.06|17.32|16.89|16.9|17.24|16.92|17.68|16.82|16.56|16.29|16.27|16.11|15.95|15.83|15.8|15.9|16.1|15.61|15.53|15.54|15.76|15.56|15.97|15.88|16.39|15.72|16.26|16.84|16.76|16.9|17|16.99|17.05|17.3||17.18|16.59|16.53|16.45|16.47|16.41|16.52|16.77|16.4|15.98|15.5|15.79|15.73|15.41|14.99
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||1158.85|1155.8|1147.6|1124.45|1148|1195.55|1226.15|1249.35|1259.2|1249.7|1286.35|1268.75|1263|1263.4|1254.05|1256.45|1221.35|1267.4|1272.55|1302.3|1298.35|1305.6|1300.95|1301|1311.15|1299.8|1262.2|1258.85|1246.05|1249.3|1239.2|1258.1|1303.75|1344.3|1333.1|1323.7|1300.55|1318.75|1323.1|1324.75|1304.9|1328.85|1326.75|1345.9|1355.1|1358.9|1335.5|1345.15|1358.85|1384.5|1388.4|1360.35|1361.4|1379.05|1397.7|1417.65|1417.45|1434.8|1436.3|1429.5|1431.1|1432.2|1409.45|1402.9|1415.25||1410.85|1397.3|1402.5|1415.05|1410.65|1414.65|1404.35|1396.05|1421.05|1427.9|1413.5|1414.8|1418.35|1431.95|1426.65|1435.9|1383.9|1396.1||1390.5|1382.8|1381.3|1391.65|1384.3|1378.9|1382.65|1378.1|1404.4||1423.8|1434.45|1453.25|1473.4|1472.7|1473.4|1436.55|1408.4|1395.1|1379.05|1378.4|1414.75|1404.3|1401.3||1404.3|1418.65|1407.85|1416.15|1427.65|1445.7|1489.2|1498.05|1442.55|1425.1|1429.75|1431.8|1457.65|1480.7|1463.85||1458|1470.05|1447.75|1428.3|1376.6|1367.85|1379.5|1358.35||1368.75|1371.2|1385.75|1343.5|1356.75|1351.1|1336.6|1341.15|1335.7|1301.55|1302.85|1308.6|1308.5|1326.85|1337.8|1335.45|1346.7|1338.35|1346.75|1361.05|1357.85||1326.35|1338.45||1354.7|1360.25|1342.05|1338.85|1341|1335|1317.95|1308.7|1317.55|1323.4|1324.2|1297.85|1293.75|1260.85|1276.2|1269.65|1253.4|1259.3|1262.85|1266.95|1257.8|1258.35|1263.95|1263.75|1264.4|1271.95|1280.4|1296.1|1296.75|1287.65|1295.4|1311.65|1268.05|1223.4|1204.4|1220.55|1208.95|1215.05|1253.7|1271.2|1227.95|1225.55|1223.25|1189.95|1180.1|1188|1149.4|1147.6|1154.6|1158.65|1129.7|1125.35|1126.85|1140.95|1162.5|1137.95|1163.95|1144.2|1155.5|1130.45|1130.2|1145.1|1159.9|1170.9|1172.45|1174.35|1173.3|1165.95|1199.05|1201.9|1221.85|1235|1208.45|1206.85|1212.85||1237.15|1195.05|1218.85|1194.7|1214.1|1243.45|1226.9|1247.6|1297.2|1254.7|1237.75|1258.75|1279.55|1236.5|1300.05
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||20.95|21.1|21.95|22.71|23.64|24.55|25.67|26.08|26.11|25.23|26.05|26.54|25.67|24.79|24.03|23.63|22.9|23.07|23.5|24.44|23.62|24.42|25.23|24.97|25.78|25.89|25.2|24.23|23.48|24.71|24.54|25.37|25.36|26.52|26.98|26.39|26.84|26.78|27.24|26.79|26.9|27.57|28.18|27.45|29.32|29.39|29.92|29.09|29.03|28.65|29.15|29.53|28.49|29.62|29.99|30.19|30.44|30.15|30.58|31.09|30.06|29.56|29.65|29.46|29.72||29.92|29.74|29.53|31.78|30.8|30.53|29.35|28.96|30.01|29.63|29.08|28.68|28.53|27.16|27.72|28.24|26.12|25.14||25.32|24.91|24.63|24.39|24.53|24.21|24.57|24.55|25.7||24.49|24.62|24.54|24.73|24.94|24.83|24.44|24.53|24.58|23.46|23.4|23.51|23.6|24.17||24.39|24.33|23.55|24.05|23.3|23.35|24.08|24.26|24.55|23.01|24|24.77|25.66|24.53|22.73||21.58|21.92|21.39|21.6|21.82|21.68|22.12|21.76||21.39|20.97|20.59|19.37|19.15|19.56|18.53|16.9|16.73|16.82|17.23|17.12|16.97|16.93|16.84|16.99|17.33|19.04|19.45|19.81|20.17||19.96|20.81||20.9|19.93|19.34|19.38|19.73|19.91|19.72|19.59|20.24|20.19|19.71|19.4|18.88|19.69|20.68|20.96|20.9|21.32|21.34|21.65|21.19|23.13|24.23|24.49|25.01|24.94|24.43|25.53|26.03|25.88|25.95|25.6|24.23|23.7|23.9|23.16|23.05|23.93|23.8|23.57|22.78|22.68|24.25|24.05|24.39|24.89|24.56|24.81|25.13|25.2|24.94|25.11|26.14|28.39|28.55|29.07|28.58|28.27|26.4|26.3|26.39|26.06|25.29|24.96|25.09|25.76|26.14|27.41|28.06|28.12|29.28|30.19|29.33|29.56|30.43||30.61|30.01|29.72|30.04|30.38|30.33|31.31|32.68|33.49|33.06|33.22|33.06|33.73|33.48|34.43
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||131.4|128.05|124.1|127.3|132.35|136|139.05|138.8|139.95|135.4|138.9|142|145.95|145.9|144.3|145.95|136.15|140.1|138.65|143.3|141.45|148.1|149.7|145.6|150.45|152.55|149.05|149.95|148.4|154.9|153.7|153.5|151.85|155.85|154.95|150.25|149.9|149.95|150.55|142.65|145.8|136.75|130.3|129.95|133.65|135.45|135.75|132.25|134.6|135.6|136.9|136.3|131.7|135.8|135.15|137.45|140.05|137.5|138.3|138.45|137.8|135|132.85|133.8|136.4||135.35|135.65|140|145.25|142.65|143.25|135.65|130.7|135.65|134.75|137.05|137.6|135.05|133.7|134.4|132.25|130.15|125.45||129.75|125.35|123.35|122.8|123.05|123.2|127.95|127.35|131.4||128.9|129.2|127.9|130.6|130.85|134.85|127.45|127.95|125|127.25|125|124.5|127|130.7||128.55|129.75|124.35|124.7|120|120.05|123.45|125.4|124.3|120.5|122.65|123.8|128.15|129.6|129.5||125.5|127.5|122.05|122.6|120|119.55|115.7|115.5||117.05|111.65|111.6|110.6|110.9|112.45|112.7|112.95|114.15|115.6|116.6|116.25|113.75|114.5|109.45|108.85|108|112|110.8|116.55|119.85||123.5|127.15||128.15|125.2|126.9|127|124.3|122.75|124.05|121.55|121.6|120.9|120.45|118.85|114.1|117.85|115.2|117|112.45|113.85|111.95|113|113.55|115.5|117.5|118.85|120.55|121.4|121.45|122.6|123.95|124.6|124.05|124.75|121.15|119.45|118.4|118.05|116.7|117.85|117.55|117.45|114.95|115.2|114.75|114.5|120.8|122.55|123.65|124.8|125.1|124.15|122.85|123.75|125.35|123.45|119|118.3|114.9|113.8|112|110.25|111.75|112.6|111.7|113.8|111|114.7|114.9|121.5|125.05|122.85|123.05|127.7|124.1|124.95|126.05||127.8|126.35|124.6|129.65|128.65|127.25|130.65|134.1|129.75|129.65|128.9|129.9|128.25|127.35|131.95
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||173.2|174.44|171.49|166.27|171.69|178.33|177.72|178.77|177.19|173.97|180.91|180.91|177.95|172.49|166.11|166.43|163.79|164.79|157.49|155.28|153.6|159.28|158.35|156.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||104.15|103.8|105.3|100.6|94.75|97.2|100.8|98.95|102.4|103.8|104|109.05|99.25|98.15|95.75|92.15|80.2|82.3|83.3|83.15|80.1|80.2|77.15|77.05|76.85|76.15|76.05|76.45|73.15|74.05|73.65|73.85|74.05|75.4|75.95|75.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||266.15|264.8|262.8|265.3|267.05|273.15|267.3|265.6|269.6|272.9|275.95|281.8|284.45|283.5|284.1|291.3|288.9|277.3|272.25|262.85|259.8|269.8|280.5|284.35|288.2|289.45|289.35|290.7|294.7|294.3|287.05|290.9|294.4|299.6|300.75|302.1|299.8|300.55|308.3|312.5|321.8|301.2|299|291.15|284.7|295.1|289.25|293.45|296.45|294.45|298|286.65|282.65|284.55|270.15|260|257.25|257.45|259.25|258.5|245.15|237.7|241.7|246.1|246.3||243.95|244.95|246.7|248.4|248.4|248.95|245.75|250.05|249.75|253.5|252.85|254.6|255.25|252.55|254.7|253.05|249.95|254.4||253.7|255|256.5|257.7|255.05|255.7|260.3|252.4|254.3||257.5|259.9|257.35|258|256.45|258.25|222.7|226.4|227.85|226.1|219.7|224.05|229.35|224.55||227.85|225.1|239.05|237.5|224.6|219.3|219.7|217.25|218.7|218|223.6|220.65|224.3|221.75|224.85||221.65|219.15|222.2|220.1|219.7|212.45|199.97|188.05||189.5|190.93|191.93|189.97|191.8|192.97|194.07|194.4|191.47|185.3|187|187.38|187.5|185.4|187.1|182.57|188.22|191.72|188.62|190.12|195.1||193.93|190.78||181.93|159.12|159.15|156.78|155.1|155.18|155.03|152.8|153.55|150.05|147.05|147.8|146.15|146.03|147.53|146.22|149.72|150.5|150.4|151.5|153.35|152.22|153|153.5|155.55|157.78|157.05|152.7|155.18|153.5|153.03|154.5|151|152.35|149.18|149.47|151.88|150.75|150.2|150.57|152.03|154.53|155.7|150.97|152.5|154.2|153.88|153.53|151.65|149.97|149.4|148.07|147.93|150.32|151.07|152.62|154.82|148.32|143.22|139.88|139.38|137.35|136.75|137.12|140.28|143.57|145.8|149.47|148.03|142.03|138.88|138.93|146.32|149|145.05||146.68|146.32|151.47|153.32|152.68|153.2|157.28|158.25|159.35|153.9|150.85|146.43|149.68|150.5|150.62
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||168.75|172.8|176|168.9|175.15|178.75|181.65|187.85|190.55|188.1|190|187.1|187.4|190.1|192.1|194.55|187.05|192.55|191.55|197.55|197.3|200.35|198.5|197.2|199.8|193.5|190.9|192.15|190.8|189.9|188.9|188.4|189.55|199.95|206.3|202.05|197|198.8|203.9|200.25|197.05|197.05|199.15|197.25|197.05|198.3|199.5|198.7|199.95|197.6|198|190.05|186.4|191.75|197|202|203.85|206.1|206.45|204.25|201.8|200.9|201.3|199.7|201.3||200.15|199.75|205.3|211.1|206.05|204.15|206.45|206.55|210.4|211.55|207.1|206.25|206.8|207.2|205.3|209.5|208|207.95||205.6|201.1|203.25|202.1|199.45|195.75|199.4|202.8|207.3||210.3|211.25|213.9|218.05|218.1|215.45|210.05|207.4|204.3|202.7|203.3|209.65|208.2|206.1||203.1|203.2|206.7|203.25|203.2|209.45|214.6|214.85|209.15|209.75|210.8|209.55|216.3|218.1|214.9||209.5|202|202.2|202.5|194.9|194|194.9|191.25||192.25|192.95|197.35|191.35|191.7|190.75|189.7|189.45|189.25|180.45|181.3|182.1|185.3|188.55|187.2|186.55|188.2|190.1|190.85|193.1|194.25||188.95|191.75||194.9|196.6|194.25|193.15|192.45|190.8|185|182.6|183.9|186|180.45|179.55|181.95|179.7|174.3|168.15|167.05|168.95|169.95|170|168.95|168.65|168|169.25|170.4|170.25|168.35|172.9|174.95|175.1|175.55|175.8|174.05|173.55|170.1|170.65|167.9|167.05|172|175.75|173.35|166.65|169.05|163.25|163.55|158.5|150.6|150.95|151|152.9|146.1|150.6|149.15|151.25|152.1|146.5|145|143.6|141.65|138.05|140.25|142.9|144.2|149.15|143.2|145.2|145.1|143.7|146.1|146.55|145.1|145.4|142.25|146.65|147.75||150.7|148.7|150.3|150.2|150.55|157.85|161.15|164.85|166.4|161.7|159.25|163.05|162.1|159.55|166.75
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||797.15|795.2|788.65|794|794.4|793.1|802.55|799|835.25|834.7|837|848.1|848.2|834.35|835.45|841.4|824.8|825.3|826.9|824.55|805.5|810.2|796.5|808|813.25|822.5|823.3|827.65|815.45|839.9|841.9|836.8|840.05|848.75|824.65|814.15|816.1|813.15|808.5|803.25|789.95|778.15|775.65|777.75|800.05|772.15|779.7|793.05|797.6|808.8|809.85|806.85|794|803.25|797.45|804|806.05|809.2|802.05|783.25|788.2|787.35|790.25|795|803.65||799.45|795.65|806.35|814.4|812.95|811.55|812.85|811.45|809.9|804.6|806.1|810.05|819.65|805.55|805.45|815.6|819|805.65||876.6|851.65|848.55|849.65|839.1|855.8|817.9|834.15|793.15||816|801.1|804.5|858.95|877.85|821|783.05|766.35|764.55|779.95|777.95|779.95|787.05|780.55||760|758.75|754.05|744.9|759.8|754.05|750|755.7|739.2|735.15|773.95|793.55|777.65|781.95|786.55||769.6|731.25|731.9|716.95|701.3|676|687.45|686.1||698.65|684.95|679.05|674.7|657.1|643.85|645.1|646.95|630.75|635.05|630.05|628.6|628.5|634.2|626.9|631.65|625.6|637.75|638.4|632.05|627.85||625.65|613.8||610.95|614.1|616.55|614.55|613.25|619.15|620.7|622.45|623.2|630.95|630.15|619.9|624.1|611.65|618.9|622.85|616.35|623.8|623.3|626.2|619.65|633.45|635.6|636.45|651.45|643.75|643.65|644.95|650|640.95|632.4|613.6|617.3|610.2|612.65|614.55|615.85|623.05|628.9|625.05|621.55|629.45|633.5|645.65|648.25|650.45|658.5|664.95|679.8|673.7|678.85|667|641.15|669.8|651.55|677.95|663.95|636.1|629.35|633.9|633.55|615.4|625.7|620.7|627.2|628.35|631.3|645.9|639.95|640.4|625.4|614.85|616.85|617.65|615.2||630.35|608.95|610.2|601.6|603.3|601.35|600.85|604.95|602.7|604.55|601.4|603.1|617.15|618.7|616.95
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||80.7|82.85|82.05|82.95|83.5|84.75|84.45|86.8|87.8|85.8|86.7|88.9|91.15|92|88.95|88|85|85.5|82.7|86.15|84.9|88.7|89|86.7|89.1|88.2|86.9|85.95|84.9|84.1|85.1|85.4|86.4|85.55|84.85|85.05|86.6|86.95|86|85.95|85.05|84.15|84.4|82.4|85.6|85.9|86.9|87.7|88.4|88.4|90.1|89.3|87.4|88.55|89.05|89.25|88.15|89.55|90.05|90.3|89.4|89|86.5|85.2|86.5||86.6|87|88|88.75|88.1|87|86.85|86.15|86.25|85.15|86.35|86.4|87.8|86.45|84.55|84.05|84.6|83.55||83.55|83.5|82.25|83.1|80.9|78.9|80.2|80.2|81.5||81.6|81.8|80.1|82.45|84.2|84.85|84.6|86.35|88.5|85.8|87.1|84.95|84.55|85.95||86.6|86|84.5|85.95|85.1|84.85|86.15|87.4|88|86.25|85.95|86.45|89.7|90.15|92.8||92.1|92.65|90.4|89.85|92.3|92.8|97.2|95.85||99.4|99.9|100|99.85|99.65|93.6|93.6|93.55|91.5|92.1|92.15|91.65|93.8|95.2|90.6|93.9|95.2|95.25|95|93.9|95.2||91.3|89.15||87.6|87|85.85|83.7|79.5|80.55|79.4|79.35|78.65|78.3|77.75|79.75|79.4|80.2|80.9|80.95|81.7|83.05|82.85|83.3|81.35|82.45|82.7|83.35|81.85|83.4|81.25|81.75|80.65|77|77.95|79.3|79|77.85|79.55|78.45|78.65|79|78.8|77.3|75.95|78.15|80.9|79.45|80.95|82.15|81.9|82.35|83.4|84.05|78.15|81.45|80.85|86.6|86.2|89.1|88.85|87.75|87.55|83.35|82.7|85.55|84.65|83.9|83.2|84.8|82.1|82.95|81.7|84.6|82.25|83.2|80.75|84.75|87.8||90.4|93.75|91.35|91|90.95|89.2|91.75|91.2|93.5|91.4|86.65|86.2|84.4|82.65|85.05
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||22.1|22.35|23|22.85|22.65|23.15|22.8|22.6|22.8|22.6|23.25|23.65|24.05|23.35|23.25|23.25|22.5|23.2|22.25|22.75|22.65|23.3|22.9|22.7|23.4|23.1|23.15|22.65|22.7|23.1|23.25|23.35|23.7|24.8|25.1|25.25|24.85|24.65|24.45|24.85|24.8|24.9|25|24.4|24.95|25.6|26.35|26.3|26.65|26.7|26.4|27|26.65|27|26.75|26.7|26.6|26.65|27.15|27.3|27.3|26.95|26.95|26.85|26.85||26.55|27.1|27.3|27.8|27.55|27.6|27.35|27|26.45|26.65|27.6|28.15|28.2|27.55|27.35|27.75|28.4|27.95||27.95|27.4|26.85|26|25.4|25.7|26.25|27.5|28.25||27|26.85|25.7|24.1|24.8|24.2|24.05|24.15|23.6|23.45|23.1|23.1|23.2|23.2||23.35|23.5|23.4|23.45|23.35|23.45|23.7|23.85|23.95|23.8|24|24.15|24.7|24.7|24.45||24|24.1|23.85|24.15|24.5|24.45|24|23.6||23.1|23|21.9|21.1|21.55|20.8|21.1|21.15|20.7|20.65|21|20.6|20.6|20.6|20.55|20.75|21.3|21.85|22|22.05|22.05||22.5|22.75||22.9|23|22.9|22.95|22.9|23|22.9|22.75|23|22.05|22.3|22.3|21.25|21.2|22.5|23.3|23.8|24.05|24.45|24.2|23.95|24.05|24.4|24.75|25.85|26|25.55|25.65|25.8|25.15|24.4|24.5|24.9|24.7|24.9|24.95|24.85|24.9|25.2|25.05|24.95|25.05|25.8|26.15|27.25|27.1|26.9|26.6|26.8|26.15|25.35|25.05|25.05|25|24.35|25.1|24.7|24.1|24.4|24.15|24.65|24.95|25.05|24.95|25.4|25.9|26.15|26.85|27.5|28.05|28.65|28.9|28.4|29.7|30.45||32.2|31.45|32|31.05|31.05|31.6|31.15|30.65|30.2|29.35|29.25|29.3|29.65|29|29.3
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||490.32|487.9|495.37|491.27|499.26|490.94|500.25|500.73|489.64|479.08|475.24|475.68|466.66|458.55|446.32|443.49|432.99|435.91|427.22|435.81|440.01|450.21|453.73|451.37|455.55|455.89|450.41|454.24|452.61|447.11|450.95|453.35|452.35|460.38|462.42|463.89|464.3|454.25|450.12|447.38|443.16|439.92|440.57|440.51|444.25|441.31|428.79|431.11|433.32|427.83|431.31|436.56|429.94|436.27|436.42|439.41|439.44|440.2|439.67|437.19|442.31|443.25|439.47|434.64|442.37||436.1|435.62|444.42|442.99|429.55|424.94|428.08|430.96|432.05|430.02|431.58|431.25|435.65|437.79|435.2|434.67|433.04|431.98||412.39|408.34|405.41|396.81|391.99|385|387.68|395.11|401.5||408.32|408.96|411.43|417.81|412.05|409.54|395.7|390.33|387.86|387.12|388.8|393.15|392.35|389.62||391.02|392.92|388.17|392.37|390.88|388.5|387.38|389.9|389.53|389.6|389.16|388.99|381.12|387.4|390.81||393.96|393.48|387.03|389.31|393.65|397.99|394.66|389.57||390.05|388.45|390.14|384.95|384.54|377.62|373.87|377.05|370.02|365.13|369.32|365.1|364.07|369.63|370.23|372.6|366.23|367.65|370|369.2|369.41||367.86|371.19||378.19|377.26|371.34|375|373.14|374.38|374.81|375.73|365.13|362.69|364.23|357.65|350.61|346.91|352.83|356.68|360.25|371.73|361.92|366.49|366.27|369.3|370.82|372.32|369.39|369.31|368.35|371.44|378.12|387.25|394.02|392.12|388.86|374.9|377.62|375.9|380.8|389.12|389.67|388.5|388.61|386.4|388.62|387.06|387.76|388.38|383.62|382.53|384.77|382.4|371.89|368.42|377.98|402.15|381.64|384.25|382.27|376.58|374.98|367.75|367.7|375.43|370.11|369.5|375.44|376.81|369.73|362.38|365.38|370.88|365.56|364.44|361.54|360.36|353.08||352.68|352.33|348.2|342.23|346.2|347.1|334.06|332.88|331.12|332.82|335.45|330.11|325.56|323.69|325.65
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||72.11|75.1|71.55|75.05|77.76|81.19|80|80.01|80.07|80|80.02|80.14|80.02|80.59|80.05|80.09|80.62|80.02|79.95|80.02|79.94|80.02|79.88|80.06|80.58|81.48|77.98|77.21|76.7|76.79|77.02|76.65|77.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||65.22|68.3|69.88|72.72|75.83|78.83|77.97|79.83|82.05|80.28|81.8|83.58|82.4|82|82.28|82.55|77.65|80.22|80.45|86.35|86.1|86.75|90.62|90.1|93.47|93.35|90.75|92.3|90.97|90.6|90.4|91.12|91.78|93.2|96.33|95.7|94.22|96|93.7|93.33|91.53|95|93.7|92.42|94.12|94.58|97.65|96.28|94.33|94.22|96.42|96.03|92.25|95.42|98.25|100.35|100.8|100.83|101.1|100.85|96.72|94.7|95.45|94.7|96.62||97.12|96.2|97.7|94.28|95.22|93.5|91.67|93.88|96.9|95.72|96|96.55|97.83|97.45|98.8|95.55|94|92.08||90.08|89.45|86.22|88.12|89.38|86.05|87.38|88.33|86.72||89.22|89.38|85.12|89.28|87.83|87.67|84.92|85.15|84.97|79.22|80.7|79.1|80.05|81.62||79.88|80.5|78.45|79.47|78.22|77.33|77.78|79.95|79.75|76|74.8|71.72|69.3|72.35|73.22||72.17|71|70.38|70.35|68.92|64.8|64.9|64.33||64.53|63.58|62.9|64.2|64.8|65.65|65.55|61.62|59.67|58|59.33|59.12|55.15|54.73|56.08|55.8|55.52|55.95|53.88|53.67|52.35||51.35|52||52.05|52.5|51.55|50.83|55.02|55.95|56.17|56.8|56.27|56.7|54.5|52.23|50.62|51.8|53.83|54.08|54.2|54.2|54.62|55.52|54.9|55.2|56.25|57.08|56.5|57.2|55.62|57.75|57.6|57.52|58.15|57.02|55|53.45|53.88|54.12|54.1|54.62|54.12|53.23|52.62|53.02|54.42|53.02|52.9|53.62|54|53.58|55.02|54.6|53.08|52.75|52.48|54.42|54.12|55.2|58.42|58.5|57.73|53.92|55.08|53.92|53.85|52.95|53.17|53.05|51.33|54.7|56.95|58.35|61.88|62.85|60.3|62.25|64.35||65.38|63.58|63.02|63.65|64.67|64.1|66.75|66.6|65.25|64.45|63.2|58.27|57.77|56.48|57.12
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||258.84|261.87|260.01|262.34|259.85|264.3|265.02|267.97|270.56|269.34|276.95|280.24|281.4|280.66|280.43|280.64|273.78|272.74|268.83|280|273.55|280.23|282.38|280.96|287.88|287.88|286.41|289.86|286.46|295.51|296.59|298.82|290.16|292.11|292.02|291.83|295.54|301.93|301.03|300.25|295.09|282.59|277.25|279.26|279.68|278.68|277.09|277.61|281.28|281.89|284.86|277.22|272.82|273.6|269.93|272.06|274.57|275.79|277.99|277.37|272.54|271.31|271.91|272.86|270.39||268.53|264.25|263.72|266.98|270.79|271.81|270.54|265.07|265.27|265.08|264.57|265.75|272.82|266.94|264.42|264.32|263.98|262.04||258.01|253.16|251.35|251.41|247.27|243.79|242.86|245.25|246.45||244.52|245.29|243.02|244.5|246.41|244.03|242.85|243.1|241.43|236.52|236.94|244.35|246.33|247.61||244.45|244.75|240.45|240.47|230.79|229.18|223.82|223.94|226.74|221.36|225.68|226.19|228.59|228.16|222.68||226.14|227.2|225.76|225.36|220.39|226.53|224.93|208.88||214.68|211.5|201.98|189.61|191.2|190.57|190.59|195.37|189.74|186.05|195.66|195.52|198.36|202.65|203.69|203.45|207.82|215.09|218.93|221.6|222.14||222.04|222.79||221.44|216.17|214|217.44|219.34|218.26|212.72|208.22|211.7|209.2|208.83|208.07|199.43|200.44|205.74|208.27|205.51|208.16|211.41|207.65|204.76|209.26|206.94|209.56|213.34|215.06|207.17|207.5|208.8|208.28|208.81|205.86|203.15|195.72|200.19|200.55|202.46|202.86|205.09|200.15|200.31|200.03|206.51|202.61|208.93|211.52|207.37|209.88|211.42|204.07|197.93|197.6|192.91|194.19|200.16|204.8|205.88|200.08|199.56|192.69|193.11|192.65|189.88|190.26|194.28|198.72|199.53|200.04|196.25|192.23|196.69|204.51|201.95|211.66|220.65||221.39|220.8|217.33|218.95|222.78|226.89|235.43|239.11|239.26|242.33|239.37|232.43|239.3|231.48|230.71
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||1801.25|1802.5|1820.65|1755.3|1840|1835.9|1812.1|1850.3|1854.8|1895.4|1955.95|1986.3|2013.45|1994.25|1973.3|1973.4|1989.2|2028.3|1973|1964.1|1921.6|2009.55|1993.65|1983.55|1982.7|1988.05|1946.6|1970.35|2002.6|2018.8|2076.1499|2044.75|2046.85|2063.8|2081.8|2094.7|2064.6001|2055.95|2027.15|2028.35|2031.85|2086.6499|2080|2013.05|2033.25|2067.1499|2058.1001|2059.25|2052.75|2076.5|2115.3501|2093.3501|2118.1001|2138.1499|2157.8999|2198.45|2196.8999|2205.6001|2214.8999|2202.25|2131.8999|2131.1499|2137.5|2134.2|2146||2106.3501|2089.1499|2112.8|2143.05|2095.55|2107.3|2081.3999|2083.6499|2056.55|2006.65|1961.05|1940|1949.65|1929.2|1957.25|1926.95|1930.9|1950.4||1862.45|1821.1|1817.9|1815.45|1819.35|1827.7|1850.55|1813.55|1835.85||1842|1856.7|1852.05|1844.5|1861.85|1846.75|1858.6|1897.75|1845.95|1816.45|1802.15|1809.85|1788.05|1759.1||1769.25|1786.4|1772.1|1773.95|1755.25|1751.45|1752.2|1744.3|1758.65|1742.95|1746.35|1753.55|1751.05|1761.25|1781.25||1810.4|1830.1|1820.1|1798.55|1788.05|1809.2|1800.6|1790.55||1748.55|1738.6|1744.5|1714.65|1693.35|1715.35|1709.35|1688.2|1641.85|1644.95|1647.45|1662.5|1617.2|1631.2|1624.85|1691.15|1721.35|1711.4|1710.2|1724.65|1712.35||1696.4|1692.75||1688.6|1708.5|1676.2|1691.15|1678.55|1667.15|1636.45|1610.4|1625.15|1615.15|1604.3|1604.9|1583.25|1582.45|1560.95|1559.25|1561.4|1592.1|1547.8|1520.9|1445.05|1486.45|1499.05|1490.6|1511.5|1524.4|1505.7|1539.2|1555.95|1583.2|1561.95|1558.1|1572.85|1550.25|1558.75|1558.35|1548.4|1545.4|1536.25|1535.2|1535.4|1542.45|1527.3|1549.9|1560.5|1570.95|1563.45|1527.35|1544|1541.1|1492.3|1496.45|1498.8|1511.4|1521|1529.25|1515.9|1492.75|1500.65|1487|1507.25|1517.45|1528.5|1575.35|1614.35|1608.65|1586.9|1558.15|1503.75|1518.2|1489.95|1518.1|1502.95|1560.5|1592.15||1624.45|1582.4|1606.45|1654.7|1648.05|1675.7|1708.7|1729.7|1716.05|1672.35|1649.5|1639.45|1637.85|1633.75|1647.55
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||113.65|117.43|120.97|123.61|124.91|125.35|128.34|129.9|126.64|125.26|126.23|127.89|128.47|125.83|124.83|127.16|125.72|128.23|128.13|131.11|127.94|128.66|123.91|126.48|128.51|127.1|127.81|128.93|129.19|125.94|124.19|124.48|125.09|126.16|127.98|128.03|129.25|129.62|129.18|130.51|129.53|130.05|130.76|130.2|132.01|135.01|135.18|133.25|134.31|134.64|136.61|135.42|134.56|136.55|133.23|134.45|134.57|134.77|134.71|131.18|132.64|131.38|131.43|129.94|131.22||127.62|123.71|126.28|126.32|125.02|125.62|125.49|125.38|126.64|127.37|127.85|129.59|130.83|132.51|132.6|133.09|133.8|132.33||132.93|132.4|132.61|128.95|129.89|130.7|130.83|132.02|133.1||133.9|133.22|127.26|126.64|128.52|126.31|122.58|125.2|125.43|124.82|123.83|129.43|126.65|129.19||126.59|126.25|123.48|125.42|121.24|118.94|117.21|117.06|116.6|116.69|114.68|114.25|116.23|114.86|114.55||115.75|114.62|113.27|112.95|109.66|108.3|105.99|106.26||107.45|108.84|106.15|105.11|106.76|103.99|101.59|104.01|101.46|101.72|102.4|101.77|101.92|102.81|100.81|103.51|105.41|105.05|105.02|105.09|104.51||105.06|106.46||105.16|105.89|107.94|107.49|103.54|103.38|100.63|101.94|101.35|101.51|100.82|99.11|99.84|101.79|103.89|104.93|102.47|97.93|99.09|95.96|94.32|93.59|93.87|93.4|91.24|90.01|88.61|88.18|88.08|89.24|91.01|88.27|88.65|87.75|85.13|84.97|84.82|84.49|84.72|83.8|83.77|83.74|86.58|84.53|85.25|85.38|84.53|83.68|83.03|82.87|82.46|82.32|82.11|82.53|82.5|81.83|82|82.3|82.74|82.37|83.69|83.5|84.51|83.58|82.61|85.12|82.83|83.47|83.36|83.15|85.4|86.84|82.18|84.98|86.43||84.9|83.87|81.73|82.54|82.48|84.44|86.68|86.69|86.4|85.96|85.8|85.32|84.27|82.11|84.33
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||759.55|766.35|765.5|762.05|763.9|765.25|772.6|795.1|795.45|797.05|801.65|804.7|810.35|803.55|804.55|807.2|805.3|807.5|810.2|844.85|843.15|850.45|823.9|831.3|825|770.3|777.05|763.1|756.65|778.9|809.1|823.2|825.55|835.25|841.9|839.75|850.85|850.35|852|841.5|832.65|837.1|857|854.1|869.2|866.75|859.9|842.6|829|840.35|873.65|867|888.25|909.95|916.3|914.4|917.3|930.6|914.9|910.3|911.65|903.55|906.5|915.6|906.8||888.65|902.5|915.8|920.6|924.8|934.45|940.75|936.4|911.5|923.45|939.3|938.05|925.15|893.6|892.4|900.75|882.2|866.15||872.7|878.65|861.6|853.75|824.65|829|838.75|841.65|836.85||846.25|833.55|838.25|841.7|846.25|849.85|855.6|856.95|860.95|851.55|847.9|858.4|858.85|920.65||883.1|881.25|870.5|871.7|848.6|841.1|853.7|859.4|861.85|854.9|872.4|861.25|918.4|954|925.2||893.7|873.6|854.55|836.1|823.05|827.15|779.5|761.9||763|765.15|764.7|747.05|743.4|749.85|772.35|783.35|783.05|791.23|792.31|786.71|782.24|773.59|751.63|782.09|777.87|810.48|866.44|909.96|920.57||879.31|900.08||926.17|896.45|883.09|869.97|816.23|791.57|756.2|732.18|728.15|730.85|731.54|715.04|708.11|704.77|720.98|716.56|709.68|701.43|718.48|700.69|669.06|671.32|676.38|684.09|669.79|665.32|651.18|665.37|672.89|683.65|679.91|663.16|672.35|668.62|632.66|627.06|627.89|627.25|631.38|642.24|641.01|637.13|637.72|635.61|650.49|650.93|643.07|647.39|643.66|641.75|627.11|624.95|642.43|644.2|651.91|657.07|661.54|663.9|671.27|649.85|675.54|687.53|670.92|692.98|696.96|705.41|703.2|697.55|706.44|712.78|704.67|707.67|690.43|735.42|721.87||718.87|724.96|691.7|685.66|687.09|689.94|691.26|688.07|695.68|660.9|653.49|662.08|675.54|680.55|699.47
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||899.85|901.4|900.2|899.9|899.35|900.2|913.1|907.95|899.95|914.75|915.15|937.3|937.7|945.35|941.95|941.4|949.55|955.4|955|949.8|962.4|965.45|970.6|966.6|979.85|961|955.5|958.85|969.65|982.9|979.1|976.5|973.1|976.5|970.45|969.85|979.9|972.15|969.35|968.25|966.75|970.9|988.55|966.75|968.1|979.05|979.05|984.6|998.6|1002.1|991.35|1010.85|997.25|982.5|1015.45|1015.6|1025.4|1032.8|1036.35|1001.5|989.45|979|1000.55|962.4|971.05||971.55|994.7|984.1|1008.1|976.15|949.25|930.65|926.8|910.75|911.35|913|906.75|908.05|893.45|867.75|861.85|859.3|856.2||833.9|829.3|833.4|837.4|840|849.95|854.65|851.05|859.15||866.95|870|868.05|875.5|872.7|878.1|869.3|861.2|860.3|868.85|841.1|847.25|855.4|861.2||843.8|843.95|856.4|849.7|846.35|844.3|849.6|869.95|848.2|850.9|856.4|837.5|832.95|838.6|819.5||802.9|794.55|795.85|773.4|770|779.75|787.5|758.25||760.65|760.05|763.5|755.2|764.35|764.7|750.1|762.9|750.7|748.9|752.8|772.1|765.75|768.9|772.45|786.3|796.55|800.9|808.6|804.15|799.1||786.65|779.8||795.65|798.45|787.45|786.2|760.3|760.35|750.35|761.5|775.65|778.05|766.1|743.05|736.95|743.8|755.85|750.4|769.3|766.65|766.85|770.1|764.2|774|779.9|779.65|779.75|779.9|778.8|797.2|795|825.75|808.1|786.95|780.85|775.6|772.85|769.8|768.45|765.2|768.6|767|767.7|772.2|771.9|767.9|768.25|765.8|773.65|765.15|774.9|770.35|765.7|764.9|764.15|787.45|774.7|771.55|788.2|760.7|764.45|755.8|770.85|768.4|776.2|805.35|807.85|815.65|812.9|804.8|805.1|800.8|801.8|803.95|803.15|814.2|832.7||843.25|842.7|849.95|834.4|838.7|840.6|847.4|838.15|826.5|818.2|814.65|812.65|811.1|811.05|812.55
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||136.61|138.92|134.52|137.4|135.86|136.98|138.28|133.67|134.74|136.06|138|136.11|135.26|134.32|132.72|131.68|127.35|126.05|124.21|125.28|126.95|129.46|131.5|131.38|132.43|133.55|130.78|129.94|138.3|139.22|137.48|136.98|138.72|138.67|137.48|137.78|138.85|139.3|139.32|139.82|139.99|141.69|141.61|137.8|139.57|143.11|144.55|145.65|145.37|147.11|147.89|147.79|148.68|150.15|152.67|152.96|153.64|154.09|154.23|150.85|148.61|149.38|144.08|139.52|139.47||139.1|137.53|134.59|133.69|132.97|132.67|129.91|130.63|134.19|135.06|130.63|126.87|127.5|125.55|124.91|126.13|127.05|126.95||124.63|125.55|122.82|121.64|123.74|126.2|128.22|128.89|131.38||135.11|133.15|127.42|127.47|128.54|128.22|129.64|131.75|130.51|131.53|132.28|132.55|133.67|135.59||134.07|135.71|135.91|135.44|134.47|137.58|140.39|140.32|139.02|142.21|144.15|142.38|144.23|144.55|145.65||146.02|141.39|144.28|142.21|141.49|135.51|135.71|135.21||137.88|135.51|136.06|137.08|139.35|141.96|141.96|144.6|141.31|136.48|134.42|135.19|134.79|133.22|133.27|132.87|137.88|136.83|140.39|139.57|139.17||138.1|141.41||140.94|140.77|140.47|141.79|143.7|139.2|142.31|143.73|146.39|147.99|146.59|145.97|144.9|148.04|147.19|148.53|148.18|147.81|146.24|147.49|142.48|143.13|144.25|141.94|136.48|136.36|133.45|134.34|140.44|136.56|128.84|127.97|126|121.92|126.28|126.28|126.5|126.75|129.04|126|125.58|126.8|128.86|127.32|130.23|130.33|129.54|126.3|128.74|130.43|128.29|132.45|132.45|133.3|132.67|131.85|132.43|130.78|131.03|133.45|131.85|131.95|131.01|130.31|131.11|130.53|129.59|132.03|133.47|130.01|132.3|133.97|135.49|140.91|145.42||146.37|146.82|139.69|137.9|136.08|135.29|137.33|135.44|136.11|134.32|134.47|134.57|132.28|129.26|133.17
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||132.98|131.65|135.33|130.28|137.47|140.34|143.69|144.01|145|144.21|148.15|148.37|146.47|145.29|145.92|142.31|141.84|141.75|139.13|147.25|145.31|146.17|148.12|149.15|152.4|153.15|151.89|151.52|151.62|152.19|154.3|153.06|153.65|154.62|159.08|156.46|160.83|173.6|173.55|166.46|169.33|174|176.4|167.92|173.5|174.25|176.2|176.93|173.4|174.71|175.57|175.81|174.39|176.73|174.02|176.47|175.67|176.86|177.91|177.51|176.71|173.29|171.53|171.92|171.13||169.83|168.72|171.83|172.27|169.97|168.26|168.29|163.32|163.9|165.12|165.63|159.64|158.26|156.48|154.3|151.62|152.52|147.81||145.97|144.7|145.56|146.79|146.24|144.7|145.73|147.12|150.51||151.2|152.13|151.37|153.48|155.64|150.84|148.96|148.63|146.81|145.13|143.7|150.85|152.69|153.85||156.78|156.89|159.37|160|154.07|153.4|155.94|155.45|157.73|153.24|154.56|154.17|158.88|158.72|156.08||156.93|159.56|155.61|155.13|155.92|154.4|156.06|149.51||149.11|145.21|136.16|127.85|128.78|129.27|126.75|125.89|121.91|122.52|125.88|125.47|126.37|127.07|124.86|125.29|124.97|128.82|129.25|129.04|127.37||127.34|128.53||127.72|125.61|125.43|129.09|131.82|131.71|130.76|130.06|131.36|132.85|131.22|134.48|129.96|133.18|135.57|137.42|136.16|139.27|139.12|143.17|146.05|145.32|143.78|144.15|147.13|146.01|142.03|145.36|146.6|146.33|144.84|145.63|146.58|144.25|143.47|141.55|139.68|141.73|139.84|136.12|133.92|135.56|140.57|138.82|143.92|145.73|142.83|144.86|144.01|143.98|138.62|135.82|131.64|137.75|137.85|139.01|137.72|134.46|136.83|131.43|134.11|133.27|127.98|128.61|128.21|126.56|124.94|129.76|128.36|128.29|131.79|135.98|137.39|146.29|151.64||153.98|152.05|153.24|153.11|151.72|148.91|151.99|155.1|157.51|157.95|158.07|157.42|159.94|157|156.65
04209|18031|/equities/bank-of-india|NIFTY200||290.3|288.75|292.85|285|299|312.7|326.7|322.95|321.05|313.15|322.2|323.2|319.4|314|314.65|315.2|309.2|317.9|318|337.35|327.9|338.8|343.45|340.1|344.55|349.2|343.6|339.4|337.95|336.9|341.05|346.9|341.8|343.7|349.05|341.75|340.65|353.75|353|334|340.95|355.25|363.75|348|359.2|372.55|381.15|385.5|381.85|379.45|384.85|381.05|363.9|365.8|368.8|365.05|364.3|364.6|362.1|360.3|359.6|343|339.25|336.9|340.65||328.75|333.7|331.5|327.95|321.6|312.55|309.9|303.6|308.55|305.15|305.65|293.65|293.75|290.15|283.65|280.1|280.65|275.9||272.85|271.6|270.8|268.75|266.4|266.3|272.65|273.45|278.8||281.95|283.25|283.4|291.2|288.4|278.85|279.4|283.2|279.65|276.5|272.95|279.4|287.15|297.45||298.05|301.2|301.7|302.95|295.05|298|303.2|301.95|301.4|294.6|296.25|297.55|296.9|305.3|304.9||309.6|311.2|305.05|301.5|302|299|302.45|285.75||296.5|280.9|270.1|260.35|263.1|259.25|258.35|259.25|255.2|255|262.3|255.55|255.3|256.9|259.5|265.15|266.45|272.6|281.3|279.15|277.75||276.75|278.25||275.3|271.25|271.9|279.95|284.95|288.55|287.45|289.1|296.85|297.65|297.9|296.35|290.45|308|318.1|321|320.4|324.55|325.85|329.8|329.5|333.65|337.75|340.85|345|347.8|344.85|351.95|354.6|353.5|352.5|347.9|347.05|345.4|344.2|344.6|343.05|344.65|341.45|341.6|334.5|340.6|349.75|348.1|356|358.45|349.05|353.6|349|343.1|336.75|333|333.2|340.85|319.8|331.35|329.95|320.5|315.85|311.95|307.65|318|315.05|307.8|307.5|320.8|317.05|317.25|313.65|313.6|330.4|339.2|329.1|333.95|348.5||353.5|330.7|331.3|338.85|346.6|346.2|357.6|365.75|371.8|378|377.35|369.25|368.55|363.7|365.2
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||355.05|360.52|359.1|350.57|348.48|357.35|368.23|371.35|375.35|378.32|389.1|387.73|391.68|391.77|387.35|393.82|378.3|378.02|373.77|386.9|379|392.68|384.68|375.2|384.82|392.98|387.48|390|389.85|398.32|396.45|395.82|394.8|389.12|379.48|381.8|388.57|392.02|393.65|395.38|394.57|403.65|403.27|382.7|395.02|403.68|410.05|409.12|409.98|418.15|425.45|428.3|427.6|437.45|437.32|442|439.9|439.15|441.75|449.3|437.6|433.48|432.85|428.27|429.88||430.38|436.65|441.48|444.65|449.62|446.05|441.43|438.52|445.1|442.5|445.15|452.95|454.1|457.85|459.8|461.62|460.5|466.27||468.4|452.93|437.23|438.05|434.95|436.93|435.48|432.62|430.68||428.68|426.45|428.2|428.55|432.77|432.7|430.7|431.15|426.18|427.1|443.77|452.25|450.07|454.35||457|461.2|465.38|467.65|468.48|467.8|475.48|472.93|467.85|462.95|466.9|462.7|471.2|482.02|491.4||485.4|488.65|472.27|467.57|470.18|469.65|477.9|473.1||470.62|479.57|479.25|472.35|474.73|460.45|451.68|445.75|437.43|436.6|448.15|451.88|444.25|443.1|436.25|438.1|442.68|447.48|449.5|450.6|444.18||446.93|450.9||455.8|456.82|458.02|456.12|455.2|459.85|459.48|458.95|449.23|449.32|444.93|438.52|441.7|447.85|453.62|450.35|455.62|454.82|453.25|442.73|440.15|440.15|443.68|435.35|438.35|438.55|436.05|440.62|443.02|441.2|443.75|438.95|433.15|421.68|428.25|429.38|425.57|426.3|423.62|410.45|401.6|395.38|408.85|411.12|413.07|409.62|416.88|416.95|420.32|410.85|407.35|417.68|429.9|439|444.3|452.68|457.55|445|436.88|432.07|440.02|444.48|435.15|420.77|416.7|427.23|428.07|427.45|414.7|419|425.82|431|422.52|432.98|438.25||439.18|429.48|419.55|426.77|429.15|412.2|421.88|429.15|428.12|427.15|422.7|410.68|406.62|407.05|411.38
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||70.84|70.64|69.89|68.68|67.82|70.36|70.05|68.36|68.38|69.39|71.07|73.68|72.13|69.5|68.13|67.57|67.79|68.88|67.79|70.04|69.54|67.21|72.2|72.36|72.29|70.84|68.09|65.68|65.25|65.36|64.34|61.61|60.63|62.59|66.04|68.57|65.61|64.38|62.11|61.41|60.77|61|62.2|62.32|61.57|59.91|58.04|57.5|56.43|56.2|58.11|53.59|54.23|54.57|54.04|54.63|54.82|55.55|56.25|55.96|56.63|57.18|55.71|56.36|57.18||53.7|52.88|53.77|53.38|53.46|52.84|52.98|52.64|53.91|52.57|53.16|52.96|54.3|55.04|54.91|54.66|53.68|53.13||51.14|51.2|50.96|49.82|49.7|49.48|49.3|49.25|49.41||50.46|50.18|50.52|50.98|51.66|50.93|49.8|50.2|50.23|50.2|48.98|49.75|49.91|50.09||49.88|50.2|50.71|51.13|50.39|50.63|51.16|50.21|50.36|50.14|50.02|51.05|50.18|51.13|51.55||52.61|52.55|53.7|53.09|51.75|51.16|51.7|50.71||50.54|50.59|50.5|49.46|49.43|49.59|50|49.3|49.98|49.57|49.96|50.7|49.39|48.86|48.57|49.11|48.23|48.23|48.23|48.57|48.48||48.57|48.79||48.3|49.14|48.63|49.93|49.95|50.39|51.54|51.27|48.84|48.55|49.54|49|48.18|47.14|47.07|47.93|47.36|46.98|45.25|45.8|46.84|47.2|46.98|47.18|48.32|46.88|47.61|48.7|48.96|49.54|49.5|48.75|49.02|48.5|49.2|49.96|50.75|51.64|51.64|51.64|51.05|51.48|51.88|52.61|53.48|52.54|51.77|53.09|50.57|49.61|48.59|47.84|47.63|49.82|48.89|50.29|52.23|50.45|48.77|48.77|47.23|45.3|43.98|45.38|46.16|49.36|47.84|46.38|45.38|43.96|41.96|42.55|42.09|43.32|42.88||43.05|42.93|42.46|43.46|42.59|42.16|41.77|41.84|41.11|41.09|40.52|39.91|41.09|40.45|40.32
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||37.72|37.94|38.06|37.61|37.66|38.08|38.43|38.57|39.22|40.24|40.63|41.23|41.16|41.51|41.49|41.38|41.18|38.78|37.58|37.99|38.13|39.35|40.2|40.3|40.48|40.2|40.23|40.62|41.02|42.03|42.51|42.51|42.46|43.34|42.44|42.58|42.31|42.37|42.45|42.44|42.78|43.41|40.99|40.18|41.52|42.42|42.98|43.49|43.25|42.98|43.31|43.4|43.02|43.32|44.25|43.97|43.41|43.91|43.45|43.99|43.18|43.59|42.31|41.03|40.47||39.77|39.5|39.57|39.8|39.14|39.01|39.38|39.62|39.24|39.94|40.06|39.87|39.76|40.26|39.97|39.49|39.54|40.37||39.66|39.88|39.72|40.46|40.22|39.99|39.94|39.97|39.35||40.19|39.36|39.1|40.15|40.44|40.15|40|40.84|41.02|41|40.23|41.67|42.85|43.12||42.69|43.32|43.26|43.44|42.48|41.3|42.09|41.46|41.37|41.01|41.1|40.85|40.8|41.19|41.07||41.32|40.28|39.57|39.52|39.45|39.5|40.81|40.29||40.04|39.86|39.35|39.23|39.58|40.08|40.54|41.03|41.04|40.66|41.37|41.57|41.37|41.63|41.99|41.59|41|40.89|41.92|42.15|41.99||41.99|41.79||41.95|42.19|42.04|42.04|42.6|42.47|42.3|42.39|43.06|40.72|38.74|38.21|41.24|41.62|41.92|42.64|43.36|43.66|44.16|43.95|44.26|44.61|44.54|44.47|43.93|44.4|44.61|45.29|45.49|45.48|45.59|45.15|44.68|43.78|43.13|43.15|43.17|42.84|42.77|42.02|41.7|41.25|41.21|41.54|42.02|42.1|42.77|43.23|42.64|41.36|40.13|41.27|40.68|41.48|41.83|42.42|42.41|41.39|41.56|41.07|41.89|41.97|41.3|43.37|43.96|44.54|45.34|46.66|47.73|46.99|47.15|47.52|47.51|48.19|48.6||49.05|48.73|48.78|49.5|48.98|49.05|50.01|50.97|50.73|50.02|49.58|49.92|49.51|49.79|50.19
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||100.55|100.47|102.1|104.9|107.5|108.78|110.17|110.95|113.55|110.75|113.5|115.97|117.05|118.03|110.17|112.17|109.78|107.97|106.97|109.4|106.85|109.08|109.12|110.92|113.65|114.47|112.03|112.85|109|109.78|108.75|112.03|109.38|113.05|111.92|110.67|111.75|114.9|114.88|116.75|117.03|116.28|116.72|116.2|120.92|123.12|123.38|124.62|125.53|125.75|128.2|127.53|125.4|126.72|128.53|130.47|131.2|131.28|132.38|131.9|128.45|126|126.33|127.72|126.03||126.9|128.5|129.45|132.5|133.32|132.12|134.15|131.12|133.57|126.95|128.15|130.32|131.65|133.88|134.18|133.32|132.72|130.68||129.18|129.2|126.95|127.03|125.75|124.42|127.85|129.6|132.85||129.38|129.12|130.78|131.1|133.1|133.62|132.97|135|136.7|135.78|136.62|141.9|143.9|148.68||149.22|150.9|152.5|153.35|152.6|150.75|147.75|148.1|150.03|151.1|152.9|150.8|154.82|155.38|154.8||154.78|152.78|150.05|149.85|151.3|152.12|151.53|146.8||149.53|143.6|144.25|140.97|147.03|146|147.4|142.8|137.8|137.3|138.03|139.85|139.47|142.07|141.28|138.5|139.57|142|143.7|144.97|146.97||148.15|149.82||151.53|152.1|156|155.53|155.32|156.5|150.07|146.62|149.78|151.3|150.12|147.12|145.93|143.72|147.97|149.1|146.62|148.35|148.07|150.55|148.2|151.05|150.45|151.62|153.22|153.43|152.03|155.9|159.3|157.03|153.82|149.88|150.03|145.32|145.85|144.7|146.68|147.88|152|152.28|150.32|152.32|154.5|152.85|153.95|155.93|153.2|154.07|153.38|155.68|151.68|150.15|151.22|156.25|157.72|158.05|159.12|154.88|153.75|156.35|154.22|154.4|155.15|154.53|158|160|161.45|162.05|168.32|167.7|168.07|163.88|160.07|161.4|163.5||160.07|157.72|159.85|157.18|156.65|159.32|160.38|161.57|164.65|161.6|154.95|154.85|158.43|158.3|157.53
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||117.67|119.63|119.9|119.8|121.43|123.87|130.5|132.03|132.57|131.33|133.83|137|138.37|137.2|135.3|132.53|133.47|133.97|134.1|137.7|134.67|138.43|136.23|137.9|140.4|141.43|138.3|136.37|135.87|137.2|139.3|138.37|139.17|137.33|139|140.93|146.03|150|151.87|147.83|148.87|152.03|152.93|152.13|154|153.67|154.7|150.97|150.03|150.27|152.63|152.83|151.23|154.6|157.93|162.6|159.87|161.87|159.2|158.7|155.07|152.17|151.67|150.7|153.47||151.73|151.77|154.67|155.7|153.47|147.27|149.93|151.97|154.97|158.2|162.33|162|161.17|158.3|158.4|158.57|156.23|148.1||149.27|147.43|149.8|147.53|148.13|152.1|152.77|153.53|156.9||154.4|154.67|154.83|158.63|157.97|155.17|153.77|152.97|151.03|149.87|152.53|151.27|161.63|160.37||159.67|161.23|161.53|164.7|165.03|163.1|166.13|163.6|167.77|163.43|166.83|169.57|175.93|177.5|166.6||167.73|164.63|165.4|168.97|169.13|165.23|154.93|144.1||150|142.37|136.53|133.67|131.7|133.93|132.03|136.63|134.13|138.43|145.9|144.1|142.17|146.07|144.43|148.53|150.2|154.03|155.5|154.9|154.57||152.97|153.5||154.6|155.03|152.73|154.2|154.43|154.7|152.8|150.1|148.97|146.93|143.77|144.33|138.53|141.3|144.17|145.13|146.27|152.07|156.57|152.8|150.93|153.57|154.37|154.07|154.87|157.17|156.2|157.5|157.1|155.43|154.1|156.73|154.97|147.37|146.97|146.13|144.97|147.2|148.53|143.33|141.03|142.6|145.67|144.97|147.47|146.23|143.93|147.47|145.47|143.8|140.07|137.57|137.9|141.4|140.67|145.3|144.73|138.83|138.7|139.17|139.03|137.83|133.83|137.4|139.3|144.4|144.77|147.4|146.17|144.07|143.63|151.3|142.7|150.1|149.33||149.83|152.07|154.33|154.63|158.03|157.1|163.6|167.03|173.87|175.23|173.83|172.33|171.6|167.07|170.57
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||113.21|112.44|110.6|111.45|114.91|115.5|118.47|120.87|120.03|118|119.88|120.81|122.49|118.03|116.1|117.35|117.01|116.48|112.38|114.83|113.62|115.68|117.61|117.91|118.71|115.34|114.6|114.66|117.04|121.3|123.97|121.63|121.28|124.14|126.4|124.41|126.54|127.7|124.02|123.68|123.73|125.62|126.89|125.66|128.28|131.07|133.22|131.42|119.7|115.48|116.39|112.75|112.02|115.07|116.54|115.04|116.48|113|110.66|110.72|107.65|107.67|106.45|103.95|105.37||104.83|103.88|105.72|108.06|105.83|104.21|106.04|106.19|106.91|108.67|107.78|108.23|108.95|108.38|105.66|103.91|105|101.7||99.21|95.31|97.12|98.48|99.3|98.62|99.12|99.42|99.92||100.71|100.71|102.25|102.47|102.68|103.17|102.67|101.54|102.1|101.99|102.16|103.52|105.15|105.9||105.31|103.45|102.62|104.86|104.07|104.39|105.71|106.1|106.6|106.26|107.99|107.37|107.71|108.73|105.16||106.2|105.36|104.8|106.31|105.55|104.19|104.94|104.33||101.96|102.35|105.81|107.17|105.01|105.51|103.48|104.27|104.94|104.38|104.83|103|101.17|105.15|106.4|107.04|106.96|107.13|106.1|105.42|102.35||102.91|103.89||104.68|105.95|106.52|102.82|106.25|103.14|104.06|106.66|107.13|108.82|109.77|110.77|107.41|108.85|110.66|112.43|112.96|115.75|117.32|113.83|113.82|117.41|116.79|118.66|117.35|116.16|115.25|115.37|114.56|113.86|114.81|112.87|112.39|113.48|113.27|113.22|113.06|115.29|115.35|114.72|113.49|111.57|112.18|111.7|110.65|110.6|107.45|106.1|105.75|106.58|106.4|108.24|104.92|105.4|104.38|105.92|108.19|110.43|109.72|109.1|110|109.65|109.51|111.17|113.62|110.09|107.84|105.8|106.39|104.07|102.78|103.66|98.56|99.96|99.34||101.32|100.13|99.86|103.67|103.88|101.92|105.18|104.97|105.52|103.76|102.5|102.4|102.71|101.29|100.84
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||272.61|264.99|269.99|273.53|257.14|269.39|282.34|284.91|288.86|291.34|288.81|295.06|296.48|294.05|294.23|295.75|290.19|285.65|296.48|295.42|286.29|281.88|284.31|271.96|279.13|282.39|288.03|290.74|286.2|299.28|295.93|290.33|295.47|293.91|299.88|298.18|303.96|302.45|311.81|316.4|320.9|328.11|331|332.29|337.29|322.88|326.46|320.31|324.58|314.84|316.96|301.81|298.59|303.04|306.44|303.27|300.06|300.24|301.16|294.78|295.75|291.15|292.95|292.58|291.43||283.35|282.2|290.97|290.19|287.76|275.96|286.89|291.8|286.38|288.49|291.89|296.07|298.13|303.37|305.25|304.05|309.43|303.32||299.97|284.87|280.46|282.62|282.25|283.72|284.18|276.74|266.55||259.84|257.09|253.23|254.38|248.92|251.35|251.12|252.45|258.15|247.59|248.09|247.72|244.83|247.59||249.01|249.65|245.25|244.14|248.41|245.75|242.45|239.05|245.43|240.61|243.59|248.32|244.01|247.68|243.59||243.36|243.73|240.01|243.5|253.05|256.17|256.4|246.3||246.26|243.09|234.23|232.8|239.42|240.2|239.69|235.05|231.47|236.75|229.32|226.65|227.52|222.98|222.47|228.44|228.76|227.66|228.63|228.31|237.4||240.84|238.73||239.46|238.77|234.69|235.74|251.9|269.76|271.96|272.24|273.85|273.16|275.5|283.86|282.29|275.91|276.1|283.3|279.36|288.91|290.65|298.04|297.63|293.4|282.75|281.24|289.92|295.1|290.83|295.01|297.58|300.2|292.62|284.82|280.09|278.76|279.91|280.96|283.58|285.46|286.15|284.96|289.18|283.9|286.2|280.92|282.16|283.49|279.17|279.36|276.83|272.97|263.7|270.45|276.23|277.8|277.52|275.45|277.61|274.58|273.43|259.02|271|270.63|272.29|274.26|273.2|279.26|282.57|282.06|284.73|284.08|289.59|290.19|286.24|289.23|291.94||285.09|282.25|283.07|287.39|282.2|286.93|297.81|297.17|295.15|295.93|291.11|297.03|297.49|295.65|302.86
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||45.14|45.62|46.01|45.98|45.24|46.37|45.52|45.32|46.12|46.52|46.41|45.42|45.33|45.4|45.94|45.54|44.54|45.73|45.56|47.26|46.6|47.15|47.85|46.96|47.48|48.12|46.88|46.81|46.84|47.41|47.37|47.29|47.57|47.49|47.57|46.97|45.63|46.85|46.6|47.21|46.61|45.82|44.59|43.87|46.29|46.74|46.77|46.91|46.9|46.72|47.6|47.82|47.07|48.07|48.47|49.12|50.29|48.59|49.02|48.54|48.22|47.8|47.24|47.06|47.19||46.72|46.67|48.27|47.8|47.84|47.94|47.55|47.21|47.47|47.39|48.05|47.75|47.57|47.87|48.43|49.01|47.75|48.01||46.97|46.59|46.15|47.07|46.11|46.5|47.15|48.57|51.15||49.08|49.35|49.2|50.11|48.08|47.47|46.18|46.02|46.22|44.25|43.2|43.8|42.99|43.47||43.85|43.97|44.6|44.43|44.49|44.76|44.66|45.12|45.36|45.37|46.9|44.92|45.57|46.77|47.68||47.4|45.8|45.79|46.56|46.37|45.51|45.97|45.53||45.87|46.73|44.83|44.45|45.68|46|45.51|45.2|44.04|44.05|44.73|44.32|43.77|41.39|40.97|41|41.59|41.86|41.73|40.98|41.38||41.44|41.02||40.14|40.2|40.47|40.57|41.08|41.42|41.11|40.77|40.36|40.32|40.15|39.83|38.82|39.77|42.02|41.54|41|40.92|41.17|41.6|41.32|40.89|40.83|40.63|40.33|40.18|39.71|39.85|40.05|40.63|40.07|39.67|39.62|39.02|38.42|38.51|38.41|38.74|37.41|36.29|36.14|35.86|36.47|36.09|36.5|36.47|36.32|36.47|36.36|36.29|35.47|35.37|35.46|36.76|36.68|36.92|36.39|36.04|36|35.79|35.67|35.93|36|36.17|35.44|35.18|35.78|36.91|38.09|38.04|38.74|38.95|38.88|39.57|39.56||39.72|39.88|37.89|38.81|38.85|39.38|40.41|40.61|39.52|39.64|39.52|39.12|39.88|39.43|40.19
04218|18052|/equities/bosch|NIFTY200||9006.2998|8839.25|8829|8756.5996|8750.6504|8722.5996|8670.2998|8617|8705.0498|8617.3496|8572.9502|8436.1504|8353.9502|8300.2002|8398.9502|8453.3496|8357.9004|8564.25|8761.9004|8881.7998|8867.75|8930.8496|8989.5|9044.9502|9064.9502|9025.3496|8995.1504|8969.4004|8971.5996|8977.1504|8919.3496|8956.7998|9021.4004|9013.5|9011.75|9013.2998|9020|9108.1504|9260|9076.5996|8888.3496|9005.75|9092.7998|9112.3496|9103.6504|9171.6504|9281.7002|9180.7998|9214.5996|9186.6504|9109.8496|9207.9004|9201|9323.9004|9210.1504|9279.2002|9329.0996|9346.25|9409|9475.5498|9387.7998|9516.7002|9286.2002|9124.7002|9104.2998||9202.5498|9134.0498|9100.25|9058.7002|9071.5996|8989.0498|9039.25|9165.4004|9267.4502|9206.75|9158.4502|9151.5996|9105.2998|9097.2002|9089.7998|9041.2002|9118.7998|9138.5||8939.0498|8937.1504|8891.75|8923.3496|8868.75|8888.4004|8784.2002|8800.7998|8801.6504||8874.2002|8890.2998|8858.0996|8864.9502|8868.6504|8893|8922.5|8900.6504|8893.0498|8898.1504|8895.9004|8850.75|8893|8926.4004||8919|8904.6504|8886.2998|8821.0498|8849.5|8790.5|8764.75|8773.4502|8850.5996|8849.3496|8680.2998|8633.25|8734.75|8909|8810.7998||8838.2998|8730.5996|8681.25|8437.75|8512.5498|8565.25|8552.75|8487.1504||8510.6504|8526.2002|8449.4502|8426.5|8359.4004|8340.2998|8403.8496|8444.1504|8466.4502|8467.4004|8523.1504|8619.1504|8510.4502|8588.5996|8631.9004|8672.0498|8651.7002|8658.25|8671.75|8767.7002|8797.9502||8700.25|8687.7998||8715.9004|8799.1504|8835.6504|8914.5|8931.6504|9002.0498|8922.25|8872.6504|8800.6504|8798.0996|8944.1504|8943.1504|8719.0498|8673.4004|8714|8713.4502|8710.8496|8851.7998|8857|8757.8496|8703.0498|8826.3496|8859.7002|8816.5498|8847.9502|8907.4004|8781.5996|8928.7002|9024.8496|9088.5|9059.5498|9040.7002|9112.2002|8757.0498|8610.9502|8604.3496|8717.5996|8864.7998|8896.9502|8949.9004|8919.9004|8850.75|8805.1504|8683.9004|8753.3496|8699.3496|8808.0996|8885.5498|8886.3496|8942.7002|8853.75|8870.4004|8711.3496|8681.9502|8791.0996|8797.4502|8836.1504|8806.7002|8892.1504|8877.9502|8901.7002|8962.5|8920.6504|8893.5996|8869.0996|8981.5|9004.2998|9000.1504|9198|9083.1504|9013.9502|8775.5498|8586.3496|8639.2002|8792.4004||8685.5498|8622.9502|8520.4502|8689.2002|8404.8496|8488.25|8697.5996|8707.5996|8693.0498|8836.5498|8569.0996|8474.5|8467.7998|8493|8455.5996
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||258.25|260.27|261.3|265.7|264.57|265.55|273.48|270.05|268.75|268.6|268.6|267.75|263.82|259.6|254.7|250.2|250.12|251.05|240.75|245.55|244.85|249.57|250.62|252.07|249.4|249.32|246.9|245|246.55|241.68|238.47|234.9|232.5|232.6|232.95|233.55|235.1|235.9|241|237.97|240.1|238.95|242.05|237.35|242.62|245.07|244.75|243.07|244.95|246.97|243.22|242.5|245.07|248|252.72|250.05|250.9|255.1|253.85|252.15|250.68|249.38|247.47|246.1|249.82||246.1|245.22|247.82|248.82|246.93|248.82|249.32|247.97|247.03|249.47|247.68|247.88|247.22|244.2|244.45|247|249.1|246.6||242.1|244.38|241.9|239.03|237.68|240.93|237.82|238.53|234.7||234.8|230.32|232.9|234.82|234.45|239.97|236.28|237.45|238.5|241.82|242.18|244.55|243.38|245.45||241.22|244.43|242.75|244.22|244.25|247.8|245.28|246.78|250.3|252.18|254.9|246.15|243.12|238.85|236.47||238.5|237.88|240.22|239.12|235.1|237|240.07|242.05||244.07|245.32|244.4|243.97|245.47|245.03|248.07|248.75|252.5|251.45|253.32|252.18|250.5|244.75|243.97|244.22|244.78|242.43|239.2|237.07|236.88||234.97|233.93||232.57|228.3|226.12|227.4|226.6|226.55|230.35|236.57|233.25|231.6|232.32|234.07|235.57|237.72|240.28|245.82|248.03|248.85|249.95|255.6|256.95|257.48|262.43|261|261.2|262.9|260.27|266.9|267.4|269.05|268.6|269.3|262.68|262.4|261.43|260.93|263.98|261.43|261.05|261.38|260.32|258.77|262.7|263.82|269.65|259.25|259.93|260.77|261.82|262.25|259.38|258.48|263.1|267.32|259.05|263.48|268.73|264.38|262.8|265.68|265.57|264.23|263.6|260.6|261.98|265.25|267.9|269.3|276.82|266.62|270.82|275.2|275.25|278.3|280.77||280.9|280.23|280.52|284.75|284.23|281.3|282.88|285.1|285.3|288.38|294.77|291.48|291.95|292.4|295.02
04220|18055|/equities/cadila-healthcare|NIFTY200||147.27|145.1|145.33|146.5|146.82|147.58|147.69|148.57|151.58|152.13|151|150.47|148.68|146|147.52|152.06|153.36|153.73|152.12|152.24|153.02|154.9|155.29|154.21|154.64|154.41|151.03|150.24|148.21|152.26|150.96|148.28|158.06|162.55|167.77|170.21|170.22|171.16|173.16|171.86|170.29|172.11|173.34|173.86|175.3|176.33|175.73|176.16|175.46|174.09|174.04|174.27|171.93|173.33|180.17|179|179.84|178.1|177.43|176.17|179.82|180.39|180.31|178.15|177.02||175.89|177.35|177.33|177.46|174.62|174.08|172.44|171.85|169.41|169.18|168.68|169.74|167.76|169.6|170.66|169.4|167.37|164.44||164.03|164.77|164.28|163.44|159.07|160.06|159.11|163.84|165.64||168.35|166.38|168.73|165.78|171.98|177.56|177.93|173.74|172.94|174.24|171.91|171.49|173.3|175.18||173.06|172.07|170.18|173.6|173.02|170.04|170.11|168.4|165.05|171.42|170.91|168.19|163.88|166.07|171.95||170.06|174.72|168.84|169.32|166.53|165.73|172.21|167.31||168.26|173.69|179.44|183.91|187.67|189.26|183.06|179.54|177.19|180.52|180.51|180.9|181.4|179|176.28|176.29|176.6|175.11|174.19|175.55|172.57||175.15|172.83||173.81|175.98|175.23|174.62|179.44|177.09|180.61|179.54|179.23|180.64|176.36|173.53|172.11|174.05|172.02|170.88|172.1|176.21|174.73|174.06|166.56|159.96|156.54|156|153.02|152.69|154.85|153.59|153|152.36|151.03|154.59|154.05|153.13|152.9|154.02|155.61|156.81|153.09|148.98|144.16|144.6|144.62|144.75|144.82|145.19|145.11|146.72|146.72|144.82|146.06|143.55|145.67|146.16|146.4|146.64|150.05|149.03|148.49|147.2|148.71|153.32|157.69|157.34|156.47|160.56|153.2|153.11|151.77|146.92|148.03|148.49|146.95|147|144.83||146.17|146.83|146.82|145.99|145.96|145.99|145.12|148.56|143.55|140.66|140.23|142.28|143.11|145.24|144.49
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||363.05|370.6|382.05|371.15|389.2|404.25|427.2|432.25|434.8|421.1|432.35|436.3|432.65|433.2|425.7|420.25|417.15|419.75|415.6|433.4|427.35|434.2|442.05|439.3|451.45|457.5|455.45|437.4|433.6|439.7|448.45|446|446.05|460.1|466.6|452.5|455.6|472.2|481.1|466.6|476.2|482.45|489.1|492.9|495.1|503.9|520.55|521.15|515.8|508.3|523.1|517.4|503.35|505.6|511.1|512.95|520.05|526.2|522.85|522.45|516|496.9|493.3|487.5|483||472.95|475.55|486.9|476.15|472.15|470.65|463.05|463.85|477.35|482|485.65|480.4|480.75|471.5|472.9|462.35|464.55|443.8||437.6|429.6|435.35|430.45|427.45|414.45|424.4|427.6|433.65||436.5|440.35|435.6|443.3|435.15|419.75|418.25|427.9|408.9|400.9|397.45|420.85|423.7|441.5||443.1|449.8|447.05|437.75|425.4|423.15|430.85|427.95|426.7|427.95|436.5|436.5|425.25|436.2|436.15||436.8|431.45|430.9|438.8|434.35|427.65|429.75|404.9||393.65|360.15|340.95|323.6|329.5|327.1|326.35|322.55|311.1|317.25|320.9|319.65|318.1|315.85|312.4|320.4|323.6|332.65|338.2|340.5|343.15||358.1|357.4||357.45|354|349.5|352|360.9|363.4|362.1|360.9|364.35|368.9|366.2|357.9|348.3|361.05|374.65|384.3|388.55|402.4|403.95|405.9|414.45|419.4|425.95|426.85|429.85|430.7|427.1|425.8|430.65|424|419.9|414.2|412.65|405.4|410.15|415.2|411.7|415.5|413.35|408.85|404.5|405.65|423.35|412.65|432.55|433.2|418.65|422.25|416|415|409.35|396.95|395.45|402.1|388.15|402.6|405|396.85|389.5|385.85|392.15|391.6|397.6|398.1|394.95|404.15|408.75|418.9|418.85|405.6|424.85|433.85|427.7|429.2|435||436.6|425.75|440.05|459.85|471.6|471.25|473|474.85|477.6|483.1|472.95|464.85|471.8|454.8|459.7
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||148.49|145.43|147.09|149.73|151.62|156.82|161.52|163.11|161.15|161.32|161.62|162.3|160.86|155.5|156.58|155.5|155.23|157.63|156.46|156.16|155.97|155.99|155.65|153.96|152.57|152.11|151.79|150.79|149.66|149.15|152.55|153.18|154.55|154.79|153.38|153.65|155.14|151.57|148.32|144.38|144.97|145.48|145.53|145.8|147.56|147.07|147.44|148.95|150.57|151.05|153.03|154.5|153.55|154.26|152.79|152.37|153.06|149.88|147.53|147.68|147.27|146.43|145.99|144.45|146.82||146.12|145.28|143.35|141.35|140.22|141.98|142.11|143.13|142.99|140.84|140.69|141.28|140.74|140.18|141.89|143.94|144.28|145.87||146.38|144.58|143.38|143.67|146.02|144.09|145.92|149.2|148.71||150.93|149|151.4|151.25|148.73|148.37|147.71|149.15|149.07|148.44|147.88|149.47|151.08|155.55||158.07|159.07|161|160.59|162.25|160.78|159.1|159.9|160.39|162.2|160.95|160.05|159.98|154.09|153.35||153.67|152.18|151.74|148.66|147.58|146.87|146.73|143.72||143.92|144.77|148.49|147.8|143.84|140.57|138.07|134.6|133.58|133.77|138.86|143.7|145.55|143.92|145.32|145.21|146.4|145.41|145.24|146.34|145.58||144.66|144.91||145.36|144.03|143.9|146.53|146.67|147.02|152.91|147.69|143.4|136.14|135.09|133.13|131.2|129.66|129.77|130.2|130.9|131.77|134.66|133.33|131.92|135.14|135.57|135.38|133.99|131.94|129.76|129.48|129.49|129.58|128.98|131.94|133.82|128.22|125.32|124.46|123.96|124.93|124.66|123.82|121.6|119.97|121.23|121.33|121.29|121.66|121.12|123.25|121.38|121.08|117.31|117.32|117.42|119.65|120.29|121.88|122.24|122.95|124.09|124.22|125.7|127.38|128.34|130.38|130.79|129.66|128.27|125.85|126.78|125.83|125.06|124.82|121.67|122.68|123.45||122.17|119.47|121.23|120.83|123.66|125.29|127.89|129.06|130.15|130.41|131.99|131.56|130.19|130.59|130.85
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||53.97|54.8|53.89|54.34|54.86|56.32|57|57.44|57.4|57.22|58.08|58.03|57.81|58.2|59.27|58.47|57.02|58.75|61.22|58.95|58|57.97|57.22|56.81|56.05|56.33|53.8|53.54|54.34|55.99|57.13|57|57.6|57.61|57.61|56.96|56.42|56.54|56.77|56.54|55.57|54.18|54.7|56.45|56.39|56.74|56.95|56.61|56.83|57|57.15|56.43|56.41|57.66|56.87|55.64|56.99|57.03|57.48|54.62|54.58|53.85|53.81|54|55.99||53.98|54.98|55.88|55.88|54.87|54.91|52.91|52.6|51.1|50.35|50.43|49.09|49.67|48.34|48.59|48.55|49.67|47.58||46.75|46.9|45.88|46.2|46.18|46.1|46.71|47.27|47.27||47.33|46.06|45.58|46.47|46.86|46.03|45.65|45.21|45.16|44.11|45.21|46.92|47.8|46.9||46.74|46.31|45.78|46.73|44.81|44.38|44.73|45.66|45.77|46.42|46.92|44.91|46.38|47.05|46.98||45.43|43.6|43.04|43.04|43.16|43.61|43.07|43.15||44.05|43.8|44.22|43.81|42.98|43.07|43.57|42.6|41.55|40.71|41.18|41.12|41.21|41|41.03|41.3|40.84|41.62|43.19|45.32|41.83||43.68|43.88||43.39|43.42|43.45|42.87|42.41|42.13|42.06|42.06|42.85|43.11|42.69|42.41|40.82|40.27|40.2|40.24|39.84|40.86|40.5|42.82|42.65|41.39|38.5|37.24|36.76|36.04|35.96|36.52|35.96|35.55|34.95|34.4|34.22|34.01|34.08|34|34.4|33.72|34.01|34.03|33.34|34.42|34.4|33.25|34|33.47|33.08|32.84|32.29|32.46|32.01|32.49|33.01|33.75|33.61|33.6|33.58|33.66|33.84|34|34|34.01|34.26|34.3|34.84|35.19|35|35.05|35.51|35.45|36.01|36|35.56|36.38|35.8||36.01|35.4|35.51|35.02|35|34.98|35.64|36.43|35.38|35.94|35.52|35.53|36.37|35.28|35.19
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||379.3|380.4|382|382.55|389.75|383.55|391.35|383.75|385.25|383.5|387.35|393.35|391.8|386.4|382|382.3|371.6|370.1|359.85|364.15|361.5|370.4|380.7|381.8|381.6|387.6|379.8|381.7|381.7|387.85|393.15|395|380.65|394.1|405|407.3|403.45|414.4|407.05|407.75|397.9|399.65|397.9|391.05|406.1|405.3|404|409.8|407.4|416.05|418.8|416.3|421.5|425.45|428.4|429.5|424.35|416.15|417.85|420.45|417.45|414.25|416.4|415.1|420.25||418.75|419.75|424.85|419.85|412.3|409.25|403|406.9|415.25|416.3|417.35|410.7|411.75|414.55|411.35|413.55|414.65|404.55||390.8|381.6|381.7|387.25|389.4|379.85|382.7|379.55|388.8||394.15|392.05|393.4|393.4|396.35|396.85|380.2|377|375.3|363.3|354.65|359.95|354.95|361.95||365.8|364.5|359.1|362.95|361.8|363.1|369.75|364.1|360.25|367.3|371.9|367.4|364.25|366.05|381.05||378.9|380.1|371.45|373.45|363|355.6|361.3|360.9||364.75|369.7|369.3|369.6|379.5|389.55|387.15|381.3|375|373.6|379.75|384.8|376.45|372.3|366.45|367.75|368.15|366.65|364.1|360.3|359.95||354.95|356||349.5|349.9|349.95|351.95|351.05|351.75|351.45|349.9|349.15|354|338.6|333.15|326.5|327.6|328.15|325.9|327.95|325.65|332.55|329.9|331.9|332.95|328.85|326.45|324.95|327.4|322.95|327.9|324.45|316.25|314.05|315.45|316.55|308|308.45|308|306.25|313.75|310|308.7|309.95|305.5|308.45|306.65|303.25|304.2|301.8|309.2|308|309.15|309.75|304.6|308.55|309.9|306.3|310.3|313.55|309.3|309.65|309.95|311.55|312.45|316.35|314|321.8|324.75|320.4|318.9|326.4|322.9|325|327.55|326|317.65|318.05||312|310.55|308.55|312.1|313.85|315.3|321.85|319.8|313.95|314.05|312.45|314.05|311.95|310.15|311
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||52.55|53.25|52.1|51.95|52.05|52.55|54.35|54.65|55.3|55.6|55.7|56.25|56.65|56.75|57|55.95|56.45|56.15|55.1|57.8|57|58.15|55.9|57.1|58.15|58.05|57.65|58.9|59.7|59.9|59.75|60.45|60.85|61.25|61.7|62.3|63.4|62.4|61.85|61.7|60.85|61.05|61.2|62.3|61.15|61.3|60.3|60.2|59.85|60.9|60.55|59.8|58.45|58.55|58.25|59|59.35|59.55|57.85|57.65|57.9|55.85|56.55|57.45|55.75||55.05|54.95|55.6|56.75|55.75|55.85|56.3|55.7|56.55|57.5|59.4|59.2|57.1|56.05|55.85|55.65|52|52.05||50.45|50.2|50.2|51.2|52.92|52.7|51.06|51.15|51.84||51.84|51.49|51.1|51.28|51.49|50.97|50.84|51.62|50.84|49.11|48.59|49.2|48.72|50.15||49.98|50.19|50.71|51.15|49.72|49.46|50.41|51.06|49.5|48.55|49.37|49.24|49.67|49.11|49.42||46.13|45.48|45.39|45|44.96|45.52|46.26|45.82||44.83|44.31|44.27|44.05|43.92|43.4|44.22|44.27|45|45.13|45.35|45.04|44.7|44.22|44.4|44.57|44.14|44.14|44.22|43.57|43.23||43.79|43.79||44.4|44.09|44.09|44.7|44.61|44.87|44.22|46.26|46.6|45.35|44.91|44.83|44.57|44.74|44.74|45|45.82|45.87|44.61|44.61|44.66|44.74|45.65|45.82|46.39|46.47|46.78|46.3|46.52|45.56|47.12|46.13|45.09|44.22|44.22|45.17|43.7|42.75|42.06|42.02|42.71|41.63|42.1|42.1|42.88|42.84|42.19|42.1|41.84|41.11|40.2|40.11|39.9|39.29|41.5|41.45|41.45|41.63|41.63|41.54|41.97|41.45|41.24|39.42|39.25|40.37|41.02|41.54|41.8|42.1|42.02|42.06|42.45|42.66|42.62||42.15|42.06|41.97|42.19|42.02|41.58|41.54|41.37|41.63|41.45|41.45|41.54|41.45|41.45|41.5
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||301.35|297.4|296.7|298.15|297.9|297.85|302.3|320|319.2|319.05|319.15|320.4|321.35|313|317|318.15|316.1|314|309.8|311.5|314.6|325.8|331.7|340.3|342.6|338.8|343.1|349.85|350.9|347.65|345.1|338.45|338.75|343.8|342.35|349.4|350.55|356.7|353.35|350.25|347.65|342.25|341.05|343.65|350.5|350.45|351.6|354.8|352.55|352.6|355.05|359.15|360.65|365.65|363.7|360.25|360.2|363.8|360.45|358.7|359.95|354.8|353.4|353.05|355.1||354.35|352.6|356.5|357.15|352.15|351.8|354.1|353.65|356.4|357.2|362.75|362.95|362.4|361.7|364.45|366.15|366.55|369.9||363.3|360.45|358.05|355.8|354.8|354.05|351.2|351.15|348.4||345.75|344.65|346.6|349.15|348.35|351.9|352.95|350.6|347.85|346.3|346.55|350.1|355.05|356.35||358.55|357.85|353.95|359.3|353.6|354.2|356.45|359.3|358.75|353.25|356.55|357.4|363.45|361.7|365.2||357.6|358.95|357.6|358.15|368.65|369.75|372.6|364.5||375.55|374.3|383.2|380|376.65|366.7|366.7|361.2|358.25|359.2|360.65|360.9|351.45|360.7|359.8|359.45|364.75|367.05|359.1|355.75|352.45||349.9|353.6||353.75|347.65|348.6|352.6|345.2|344.5|343.45|344|346.75|349.25|359.35|355.8|353.9|348.75|351|356.1|355.8|361|359.8|360.3|354.3|350.55|354.1|354.35|353.5|353.9|350.55|351.4|348.5|353.75|356.9|350.4|346.8|347.85|342.8|338.8|336.65|337.7|341.9|337.9|344|339.55|339.7|330.95|333.3|336.1|332.7|327.7|325.25|322|316.1|320.1|321.75|321.6|319.65|321.85|315|313.55|309.75|308.35|305.95|310|303.1|306.45|308.4|314.2|316.1|314.5|321.3|326.5|334.7|328.5|329.8|336.95|345.8||352.35|351.25|359.4|349.5|356.1|355.4|362.45|361.6|348.05|350.05|339.15|338.9|333.15|331.05|333.3
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||275.8|270.3|271|270.2|278.2|280.65|281.1|276.3|280.7|281.75|271.4|273.6|276.55|280.85|272.9|262.2|265.6|262.55|264.15|255.3|254.1|254.15|257.15|257.95|259.3|261.45|257.75|252.9|260.25|261.25|256.85|259.25|256.5|257.25|259.25|261.75|257.7|254.75|263.95|250.45|255.9|253.75|255.4|246.75|253.25|265.3|269.95|273.05|275.85|268.7|277.8|276.9|274.85|259.9|257.9|258|256.85|251.3|248.8|249.15|246|242.35|242.65|244.75|247.45||247.6|241.65|248.35|251.15|256.9|259.1|265.45|270.6|269.2|273.8|275.15|283.2|278.25|277.9|277|277.4|279.45|278.3||282|282|286.25|280.3|281.9|277.4|277.65|280.25|271.7||275.45|273.75|277.3|283.75|288.1|290.05|291.35|296.2|296.35|294.3|281.8|280.9|278.05|270.65||273.3|275.5|275.45|280.2|286.9|285.85|282.45|284.15|287.5|278.8|281.35|284.85|283.15|288.65|303.6||302.2|298|292.35|295.35|286.75|293.05|289.55|296.55||298.55|300.95|304.3|312.75|314.05|291.05|284.6|292.05|288.2|280.95|280.2|267.65|278|262.6|257.25|262.7|260.15|259.8|261.6|261.45|263.85||264.4|256.7||263.3|257.75|258.6|263|271.45|270.55|273.95|279.8|285.1|298.05|292|291|290.4|294.35|286.85|286.1|286.75|291.25|290.75|286.45|285.55|278.85|280.3|282.6|286.85|290.2|289.9|283.8|284.4|286.05|286.3|283.1|285.8|277.75|279.65|278.3|279.75|282.95|284.3|285.9|291.05|288.65|286.7|285.15|289.6|288.55|289.05|286|279.85|286.65|285|286.85|291.7|313.6|293.4|294.15|289.3|290.1|289.95|289.2|293.5|283|287.45|291.35|273.7|274.95|267.3|266.8|269.9|257.2|255.6|259.1|250.55|265.35|256.6||260.85|243.95|249.45|251.4|256.1|253.9|252|252.1|255.15|256|255.6|259.1|264.6|255.9|261.45
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||1240.05|1277.75|1307.8|1322.6|1315.6|1337.55|1328.85|1309.9|1317.3|1305.3|1315.7|1315.75|1331.05|1332.05|1355.5|1356.3|1360.05|1305.6|1272.2|1298.4|1295|1303.7|1316.4|1335.1|1353.95|1349.1|1331.85|1316.8|1311.85|1335.3|1346.85|1332.3|1332.5|1355.75|1362.35|1355.2|1343.35|1344.6|1350.1|1385|1364.5|1388.05|1408.9|1427.55|1430.8|1483.8|1497.6|1493.4|1445.3|1464.55|1469|1489.85|1501.2|1524.75|1541.25|1545.1|1534.8|1523.9|1527.55|1527.05|1559.7|1567.1|1541.55|1525.95|1510.7||1491.85|1485.8|1493.45|1435.9|1410.1|1386.6|1387.1|1403.1|1398.9|1409.55|1426.1|1416.65|1438.45|1449.7|1472.6|1464.4|1441.05|1454.2||1425.65|1361.8|1327|1329.3|1340.8|1335|1317.75|1331.3|1324.8||1332|1320.75|1327.55|1309.8|1301.9|1308.3|1302.65|1271.3|1279.9|1285.6|1284.9|1237.2|1230.85|1229.7||1245.25|1259.25|1249.1|1242.1|1235.55|1235.75|1239.4|1223.1|1238.9|1249.35|1249.95|1250.65|1241.45|1227.3|1226.65||1204.75|1207|1199.1|1199.15|1167.2|1175.75|1192.1|1196.05||1199.45|1214.15|1243.8|1251.8|1238.35|1241.2|1233.75|1224|1215.3|1219.65|1216.7|1215.9|1207.25|1208.6|1184.1|1172.55|1183.85|1181.5|1183.05|1181.6|1169.7||1178|1188.45||1184.85|1174.95|1178.35|1192.05|1190.25|1186.7|1195.6|1183.45|1170.15|1157|1158.25|1134.45|1131|1151.65|1160.35|1168.85|1170.9|1164.65|1168.35|1161.05|1146.25|1135.8|1130.95|1126.7|1142.2|1157.3|1152.5|1164.15|1183.15|1193.75|1193.4|1179.15|1197.25|1174.1|1154.8|1133.4|1119.95|1121.15|1107.1|1112.5|1107.3|1126.45|1144.85|1160.9|1139.5|1132.85|1141.3|1146.8|1127.2|1120.9|1142.95|1138.65|1182.8|1204.1|1182.15|1219.75|1224|1211.8|1207.1|1208.2|1200.45|1220.25|1220.75|1229.4|1220.35|1228.95|1215.8|1181.1|1164.6|1137.7|1129.85|1124.3|1133.55|1130.4|1120.3||1108.95|1109.7|1116.3|1157.3|1163.5|1120|1154.75|1143.95|1134.2|1130.3|1123.4|1109.8|1117.15|1117.95|1126.65
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||219.63|218.78|219.7|218.61|219.73|218.86|224.23|221.29|227.47|224.91|227.2|226.12|225.08|225.6|226.81|222.36|221.93|222.54|221.44|222.61|218.09|215.59|213.48|213.07|215.46|217.24|218.03|213.32|209.24|214.62|208.84|206.93|205.39|203.03|202.51|200.94|198.75|195.79|199.4|198.6|198.65|198.02|198.18|197.34|198.73|200.97|200.84|199.33|198.79|200.77|199.85|202.62|201.1|200.25|203.72|204.73|204.92|199.85|196.71|195.24|196.1|196.26|195.74|195.54|196.37||196.35|199.84|194.85|197.46|197.1|195.83|196.13|194.17|193.57|192.77|193.48|194.13|193.56|195.86|196.14|197.58|198.19|204.46||199.82|198.63|200.63|202.55|199.97|202.3|204.32|208.42|211.83||217.41|215.71|213.99|217.6|216.53|216.42|216.53|217.02|216.01|214.2|219.66|218.77|219.58|226.06||222.52|230.31|219.78|225.55|225.47|225.28|223.96|227.54|223.9|221.67|215.45|212.17|209.77|209.33|203.81||203.48|203.89|203.32|202.47|203.47|203.9|202.55|200.97||202.84|204.57|205.5|204.58|199.68|196.64|194.74|199.31|196.51|197.13|197.69|198.41|199.78|200.63|198.83|198.01|196.31|202.79|203.09|199.68|200.55||201.88|201.59||202.63|204.37|201.07|201.05|201.12|201.41|201.77|202.49|204.67|204.44|201.54|196.54|193.79|196.47|199.98|196.58|195.05|193.15|193.3|192.15|191.95|192.03|190.49|191.8|193.22|194.71|191.39|197.16|198.37|197.76|199.45|193.25|196.25|189.94|187.56|187.08|186.7|185.23|186.42|188.22|182.93|182.55|182.93|183.42|182.78|185.01|184.82|185.54|187.78|186.72|187.26|190.34|191.97|188.03|193.31|184.99|182.08|182.13|179.2|180.55|184.5|184.73|185.67|186.76|187.52|187.69|187.51|182.21|182.35|178.87|186.56|184.32|185.49|188.69|190.12||190.7|187.3|187.04|187.51|188.77|190.41|193.71|194.07|193.96|197|191.38|192.45|194.19|194.42|195.88
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||189|195.1|196.15|202|199.95|206.95|197.95|201.7|210.05|210.85|213.7|212.65|205.85|199.4|199.7|200.85|200.95|201.3|201.4|202.1|200.95|206.05|202.4|206|210.45|211.45|209.3|210.1|211.1|216.95|212.65|212.35|215.05|223|225.25|225.05|227.05|227.1|223.8|226.85|226|227.2|224.95|231.35|238.75|249|249.05|252.8|256.9|256.95|256|257.6|262.35|262|262.7|264.85|261.2|258.2|258.55|263.7|264.3|263.1|263.8|263.1|255.5||259.3|258.65|262.6|262|262.1|260.25|257.15|256.5|254.8|255.15|258.65|263.8|267.95|268|271.45|274.9|274.5|276.9||271.1|272.65|270.2|272.55|275.15|276.75|275|275.4|273.1||277.8|277.55|277.95|280.05|279.75|281.3|281.1|277|277.1|283|277.7|279.75|278.8|278.3||279.85|282.4|286.85|285.9|280.15|288|286.7|290|293.1|288.85|295.3|295.15|295.55|298.65|295.05||295.9|288|287.3|283.2|285.85|286.25|289.35|280.15||278.95|278.9|276.2|277.45|280.25|279.9|286.75|289.75|298.15|297.05|293.2|296.45|299|293|287.7|279.95|277.25|271.35|269.75|268.35|263.4||261.15|252.1||249.95|249.55|249.35|245.35|249.05|255.2|251.1|251.9|250.25|248|247.7|242.4|235.45|242.2|241.9|249.9|242.25|249.1|249.9|248.5|246.75|253|255.05|264.85|266.85|268.7|270.45|274.5|279.5|276.75|265.9|260.15|258.25|257.3|257|256.25|256.95|256.7|256.05|255.45|256.35|257.3|256.1|255|251.6|256.25|263|263|265.25|265.2|264.2|260.7|260.25|258.55|257.25|257.35|257.95|259.95|261.4|257.4|255.1|254.9|256.35|255.45|258.15|262|257.65|259.95|256.9|259.8|260.1|251.85|253.65|259.5|262.2||256.35|261.15|269.25|276.6|282.55|290.05|290.05|295.3|291.6|291.5|293.65|290.3|285.05|286.95|287.65
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||486.35|482.3|480|490.15|495.5|497.9|494.15|498.65|500.55|499.55|505.95|502.75|503.75|498.05|486.55|484.85|485.8|495.7|476.95|482.85|482.95|480.75|494.2|494|503.45|504.5|496.9|482.5|483.85|492.2|502.95|504.25|508.85|510.95|506.35|497.95|504.3|500.75|489.8|480.9|489.9|489.9|492.85|497.5|493.65|492.1|488.6|490.1|507.3|518.75|520.2|526.9|515.95|521.9|529.6|528.75|535.45|538|537.25|519|519.35|519.4|523.1|514.55|510.05||500.7|505.6|508.45|509.9|507.7|507|504.25|500.9|504.9|503.95|509.55|505.85|499.95|498.1|485.95|487.7|485.35|476.4||466.25|469.2|464|463.15|458.5|459.8|456.95|460.15|463.9|||471.75|482.5|483.35|489.2|486.6|483.5|480.05|480.15|488.8|487.35|486.6|487.4|488.9||489.8|488.8|502.8|506.85|498.7|492.9|490.35|487.2|496|495.1|511.15|505.6|509.8|510.6|506.85||507.9|505.25|489.8|503.45|478.6|479.85|482.4|476.65||480.5|464.45|453.35|452|457.15|461.15|459.65|463.5|465.7|446.95|458.65|461.85|460|457.7|458.6|464.45|457.3|459.35|462.3|463.05|470.1||473|473.95||478.7|481.75|474.7|482|484.9|470.1|466.15|464.15|466.75|437.5|427.4|427.55|428.5|421.9|432.7|430.15|434|437.8|437.6|434.15|433.7|442.05|432.5|435.8|436.6|449.9|445|453.05|455.9|454.45|457.65|445.7|449.45|437.9|444|438.3|439.1|434|421.55|421.75|423.35|426.95|421.85|424.4|433.4|422.25|428.6|430.45|431.7|435.35|433.55|425.65|419.45|428.35|425.95|435.5|442.7|425.2|410.8|404.95|405|421.5|431.8|430.1|450.3|444.95|428.65|447.25|457.05|453.6|454|468.9|476.75|489.25|491.5||482.45|483.05|480.35|479.2|483.55|485.9|485.15|482.85|476.25|479.6|478.4|477.9|483.25|475.1|483.7
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||134.2|130.85|133.75|133.7|135.9|135.95|137.85|137.25|133.5|134.4|133.3|134|135.15|133|132.9|134.05|128.65|129.5|126.4|129.05|128.8|128.65|131.55|130.85|131.95|131.95|131.8|133.15|133.65|133.45|133.75|130.8|131.1|131.75|133|133.85|133.8|133.65|132.7|129.9|130.55|131.4|129.15|127.5|128.8|129.75|128.05|128.95|129.15|129|128.7|128.75|126.05|128.05|127.75|128.95|127.9|128|128.75|129.7|129.4|128.9|129.1|127.55|129.8||129.05|128.25|128.95|128.4|129.9|129.1|129.9|130.1|129.55|131.05|131|130.05|129.9|129.95|129.25|129.05|128.05|125.9||124.35|124.15|122.15|122.85|124.5|123.85|124.95|125.6|129.15||126.25|125.3|128|128.8|128.45|127.45|127.3|124.95|124.5|124.35|124.6|125.3|129.85|132.8||133|130.45|130.2|131.8|132.1|134.6|134.55|135.3|130.55|129.65|131.25|132.05|132.9|128.95|128.85||128|128|124.1|124.25|124.5|124.85|125.5|124.1||124.75|124.35|127.25|127.05|128.65|130.85|129.35|128.5|127.6|127.55|127.95|125|122.55|123.85|124.85|121.7|122.9|123.05|119.5|119.35|119.25||119.25|118.05||122.4|123.4|120|120.25|119.75|120.35|119.15|121.5|120.35|120.8|119.3|120.6|118.7|117|115.7|118.3|117.85|118.35|115.35|115.6|115.45|113.35|114.55|115.05|115.4|114.8|115|115.1|115.05|114.1|112.95|113.75|114.55|113.9|113.05|113.3|111.4|111.9|112.85|110.1|108.95|108.05|110.85|109.85|109.75|106.15|104.85|103.5|105.65|107.05|102.15|102.6|103.2|104.3|103.95|104.55|104.95|103.95|104.7|104.5|104.9|104.7|105.85|104.55|104.3|105.7|108|104.7|105.9|106.3|105.65|107.6|106.9|105.75|109.95||111.85|109.6|110.85|112.25|111.35|111.6|112.75|112.9|111.15|110.75|111.6|108.95|109.7|105.6|105.3
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||140.55|140.15|144.6|148.65|148.75|149.25|149.8|150.05|150|150.75|150.55|149.65|148|146.05|146|144.35|143|146.9|149.7|149.8|150.05|150.2|152.05|152|150.6|150.9|150.45|150.2|149.65|150.05|150.65|149.85|150.3|150.4|151.3|155.15|152.7|152.25|151.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||26.2|26.22|26.04|27.57|27.57|27.3|27.21|27.2|27.3|27|27.89|27.02|27.09|25.98|26.09|25.69|25.49|25.93|26.19|26.5|26.86|27.5|27.85|26.8|26.89|26.15|25.9|26.3|25.9|26.3|25.73|26.33|26.21|26.17|26|26|26.11|25.95|25.99|25.51|25.5|25.75|25.54|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||8|7.95|8.15|8.25|8.55|8.9|9.25|9.15|9.15|9.2|9.3|9.4|9.5|9.35|9.25|9.1|8.85|9.1|9.1|9.5|9.45|9.75|9.75|9.8|10|10|10.25|9.5|9.3|9.6|10|10.1|10|10.05|10.5|10.75|11|11.05|11.3|12.45|12.45|12.4|12.3|12|12.3|12.15|12|12|11.5|11.45|11.85|11.75|11.55|11.85|11.95|12.05|12.2|11.9|12.45|11.7|11.4|11.25|11.25|11.2|11.4||11.15|11.35|11.65|11.85|11.95|11.35|11.3|11.45|11.65|11.75|11.85|12.3|12.45|12.5|12.45|12.15|11.5|11.6||10.85|10.75|10.45|10.3|10.35|10.25|10.9|10.75|10.4||10.15|10|9.75|10|9.95|9.5|9.65|9.9|10.15|9.95|11.1|11.2|11|10.75||10.6|10.6|10.3|10.5|9.75|9.75|9.65|9.85|9.2|9.05|9.8|10|10|9.95|9.45||9.05|8.4|8.4|8.4|8.35|8.65|8.95|8.35||8.75|8.25|8|7.8|8|8|7.8|7.5|7.55|7.5|7.15|7|7|6.8|6.85|7|7.05|7|7|7.05|7.2||7.1|7.2||6.9|6.95|7.05|7.25|7.5|7.65|7.85|7.85|7.95|7.95|7.9|8.1|7.95|8.15|8.4|8.7|8.7|8.85|8.8|8.6|8.6|9|9.1|9.3|8.9|9.15|8.75|9.05|9.25|9.2|9.45|9|8.6|8.2|7.85|7.95|8.05|7.95|7.95|7.9|7.8|7.7|7.95|7.75|7.9|7.85|7.95|8.05|8|8.05|7.9|7.9|7.75|7.95|8.2|8.45|8.15|8.15|7.9|7.6|7.7|7.9|7.55|7.45|7.35|7.6|7.6|7.95|7.9|8.15|7.95|8.3|8.45|8.85|8.85||8.45|7.9|8.05|8|8.1|8.15|8.3|8.6|8.7|8.55|8.55|8.45|8.5|8.6|8.7
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||999.75|986.7|1000|969.4|964.55|999.9|1025.05|1016.1|1024.35|1032.05|1041.05|1037.05|1037.3|1028.05|1038.75|1051.85|1038.9|1041.25|1010|1027.5|1030.15|1045.5|1049.5|1046.45|1058.75|1056.2|1033.4|1037.95|1048.05|1070.3|1052.3|1039.75|1030.5|1043.8|1040.3|1021.8|1044.25|1063.95|1050.2|1063.35|1070.85|1057.6|1034.9|1027.9|1041.95|1060.05|1066.85|1051|1054.25|1063.75|1068.95|1059.35|1063.3|1069.05|1085.35|1078.2|1094.7|1110.3|1093.7|1105.8|1098.25|1104.4|1078.55|1084.65|1058.8||1065.65|1075.5|1119.15|1107.85|1096.9|1096.85|1130.45|1133.3|1174.15|1163.2|1181.85|1181.55|1166.2|1167.05|1171.7|1170.9|1184.9|1180.7||1177.15|1177.4|1171.7|1176|1174.2|1162.05|1165.75|1171.7|1196.6|||1188.5|1165.9|1164.4|1160.3|1138.9|1146.8|1193.1|1200|1199.15|1160.85|1157.4|1161.7|1150.95||1159.55|1161.95|1127.4|1136.5|1127.05|1121|1139.3|1142.1|1118.25|1124.05|1133.35|1100.35|1095.55|1131.4|1133||1122.05|1082.6|1066.4|1066.5|1063.5|1045.4|1075.4|1071.1||1095.35|1077.2|1109.4|1117.2|1138.8|1141.8|1158.85|1153.95|1134.9|1120.9|1113.35|1115.55|1139.95|1149.6|1155.5|1130.8|1187.25|1179.55|1184.1|1153.05|1176.7||1175.3|1171.1||1141.5|1133.3|1126.65|1118.4|1115.15|1102.75|1124.25|1115.95|1106.1|1103.35|1096.7|1092.4|1064.6|1082|1100.9|1094.05|1069.25|1082.9|1075.5|1059.1|1060.15|1058.5|1046.25|1050.75|1049.4|1043.15|1013.7|1021|1035.2|1030.4|1029.05|1044.9|1025.15|984.75|991.25|980.25|948.45|953.15|948.3|959.9|945.45|917.75|923.1|915.05|916.6|933.8|921.05|938.05|945.7|932.9|938.85|925.35|908.7|933.5|929.05|927.55|938.7|948.15|941|943.95|925.55|928|914.5|897.1|886.7|897.35|881.85|821.95|820.9|823.2|830.05|860.9|860.6|866.65|866.25||856.2|830.75|828.25|825.1|823.95|830.3|833.25|847.6|818.05|809.6|809.8|804.15|798.2|774.8|771.2
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||236.3|242.15|230.95|239.45|248.65|259.05|270.05|272.5|284.7|280.6|283.5|286.4|278.15|279.25|270.1|259.9|250.7|259.35|277.35|277.45|269.45|271.65|281.45|272.45|279.85|270.1|261.05|248.7|253.85|258.4|267.5|271.45|268.8|270.2|273.65|272.95|270.95|267.9|277.6|271.65|263.5|266.7|259.75|251.75|251.2|253.35|256.35|262.7|257.5|248.55|252.95|247.2|230.45|233.7|233.65|237.1|235.05|237.75|238.9|235.2|235.35|230.6|224.9|225.05|225.65||223.4|219.45|225.9|225.3|223.45|217.85|217.35|214.45|217.35|217.85|222|220.2|226.65|222.3|212.8|210.35|209.8|208.55||205.3|200.3|200.7|201.05|201.8|199.7|204.55|203.6|209.25|||205.5|211.15|214|211.5|206.6|202.8|205.4|204.35|202.8|199.1|203.5|202.75|204.65||205.45|207.1|206.1|205.15|201.1|208|217.3|218.75|221.2|213.1|224.2|224.3|241.9|241.1|228.8||229|233.25|236.4|233.85|235.85|234.9|235.25|230.25||226.9|231.6|216.6|202|202.7|200.7|202.3|203.45|192.6|193.05|197.2|194.45|195.05|198.55|190.85|200.65|200.95|207.7|214.2|214.95|216.1||209|215.85||216.4|217.7|210.35|210.75|212.2|217.15|211.25|207.45|208.1|208.8|209.05|201.7|194|197.15|203.85|200.75|198.4|204.65|207|205.65|202.55|205.35|208.15|210.75|210.35|214.55|213.7|211.35|214.8|216.9|213.2|204.55|198.55|194.45|192.15|191.2|190.8|193.65|194|186.45|188.7|187.5|196.85|191.45|195.75|198|193.05|196.4|194.1|188.2|183|186|182.6|184.6|183.45|188.2|189.1|188.4|184.8|183.9|186.05|189.6|185.85|184.8|181.7|187.1|182.55|187.3|186.15|181.9|189.85|189.8|182.5|187.3|192.9||187|181.5|181.65|186.05|186.3|189.05|197.25|200.65|200.8|205.05|199.2|197.9|199.6|201.5|203.9
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||1763.15|1765.9|1752.1|1772.25|1800|1797.85|1802.9|1822.65|1817|1807.95|1817.15|1813.15|1819.2|1808.7|1809.8|1793.95|1765.1|1741.85|1755.45|1755.85|1769.15|1804.35|1816.2|1821.2|1825.8|1823.5|1802.2|1818.9|1874.35|1905.2|1915.05|1898.85|1855.4|1895.2|1899.25|1899.85|1912.35|1945.3|1915.9|1932.7|1937.85|1940.75|1945.15|1935.2|1922.3|1912.45|1922.8|1891.15|1938.5|1929.9|1902.35|1913.05|1899.85|1910.05|1910.9|1908.15|1887.6|1889.35|1882.3|1837.7|1835.75|1829.75|1826.55|1828.95|1818.85||1822.35|1821|1845.8|1852.75|1839|1844.3|1830.05|1851.95|1873.65|1881.2|1883.75|1839.4|1846.55|1832.5|1831.75|1831|1819.4|1808.55||1787.55|1759.75|1743|1730.15|1736.1|1738.45|1738|1756.9|1721.65|||1776.8|1768.85|1776.95|1794.1|1786.65|1797.6|1774.65|1765.1|1756.5|1724.3|1697.7|1670.25|1694.5||1731.2|1728.75|1704.45|1695.65|1691|1691.25|1701.2|1683.95|1702.45|1691.7|1708|1701.95|1697.3|1720.2|1683.15||1646.45|1645.65|1622.8|1623.55|1655|1665.75|1643.7|1665.05||1676.65|1670.5|1747.5|1778.8|1769.4|1725.85|1716.65|1700.1|1673.7|1676.45|1681.2|1670.2|1677.6|1695.7|1687.65|1695.25|1671.1|1677.1|1675.05|1676.1|1659.95||1669|1658.6||1645.65|1640.15|1644.65|1649.35|1657.35|1659.3|1658.05|1673.45|1647|1635.95|1614.95|1625.15|1621.35|1623|1615.7|1627.15|1629.4|1611.2|1654.55|1672.45|1704.55|1675.35|1646.6|1649.5|1644.75|1657.95|1640.2|1634.4|1628.5|1642.3|1668.6|1644|1648.15|1611.5|1609.45|1600.9|1590.25|1584.05|1586.1|1591.6|1546.75|1543.1|1579.3|1555.15|1568.85|1581.8|1610.6|1621.25|1617.15|1615.5|1618.4|1622.05|1650|1685.6|1683.5|1700.95|1697|1692.15|1707|1674.8|1659.35|1652.9|1660.3|1663.3|1663.45|1659.35|1671.95|1660.3|1697.65|1684|1709.5|1715.4|1747.65|1747.65|1759.85||1762.95|1781|1774.2|1781.8|1763.45|1778.2|1793.1|1806.45|1767.15|1760.6|1759.45|1735|1693.15|1731.85|1714.75
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||256.31|260.68|267.88|277.27|275.01|276.67|277.48|279.05|276.56|277.23|276.51|276.37|279.39|278.68|278.42|279.93|278.08|277.28|277.06|277.69|276.94|278.2|279.59|279.16|281.39|283.96|268.95|265.93|268.7|262.47|267.13|274.12|274.01|278.61|277.37|287.67|287.88|284.12|282.04|276.26|273.1|264.01|265.38|269.95|267.12|269.73|269.31|271.23|273.06|277.42|277.44|276.45|281.08|280.61|276.73|279.48|284.35|282.27|286.02|285.54|292.31|290.66|280.25|275.29|281.42||268.34|268.77|272.34|271.69|269.47|270.86|270.67|269.56|270.7|268.28|267|269.01|277.75|276.85|286.19|280.86|273.82|270.48||261.26|258.26|242.7|237.21|237.28|235.52|233.65|240.49|250.72||258.51|257.61|250.32|256.19|259.95|254.21|241.03|239.13|235.08|232|231.5|231.55|236.57|239.18||234.69|228.9|230.25|229.92|224.88|222.29|220.76|222.51|224.07|223.85|226.37|224.85|230.27|227.29|229.34||225.88|231.12|223.84|224.56|223.07|226.16|220.88|224.26||229.16|231.6|226.96|223.82|216.02|211.03|208.91|208.3|206.56|206.41|207.99|211.75|214.48|212.01|214.01|215.07|217.25|218.32|222.25|223.2|222.99||222.53|222.12||210.18|207.94|206.85|208.78|209|207.56|203.26|199.35|196.47|192.39|195.62|195.98|195.03|195.21|196.09|194.59|195.25|195.16|195.22|193.11|194.07|195.35|193.63|197.96|199.33|200.57|199.69|202.12|198.61|195.08|194.38|198.53|199.99|196.45|200.04|199.15|200.5|200.07|199.13|199.34|199.91|199|205.65|205.53|208.62|212.93|214.94|217.26|216.82|213.93|214.12|214.6|225.17|229.44|224.71|226.9|223.2|221.85|221.97|220.47|218.85|214.91|210.75|207.31|202.66|200.64|207.22|216.81|219.83|212.91|216.8|218.97|216.21|223.5|226.61||228.4|227.38|222.1|217.93|219.94|224.82|229.96|232.03|227.59|219.53|216.96|217.97|219.77|212.53|216.96
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||197.37|193.28|194.48|197.02|201.88|203.03|207.38|200.05|197.92|198.9|197.62|199.23|200.1|199.37|198.47|198.85|196.02|196.07|197.97|198.8|202.07|204.8|205.12|206.55|210.68|209.85|207.73|207.42|206.38|205.82|203.38|198.3|191.9|194.35|196.53|194.88|194.5|194.6|195.02|195.18|193.48|195.95|195.4|188.02|193.42|193.42|193.67|194.65|194.48|194.87|193.28|192.97|193.73|191.05|194.35|195.22|195.43|194.88|197.13|200.5|199.75|199.8|200.37|196.52|197.07||196.67|195.35|197.68|200.57|201.95|200.27|198.37|195.65|201.35|205.1|205.65|202.78|199.87|199.23|201.7|203.87|200.83|199.98||196.95|197.9|197.72|196.65|195.27|196.03|200.88|197.57|207.38||203.52|199.35|199.37|200.5|191.45|192.1|191.62|192.15|192.28|191.02|189.95|191.6|198.6|192.27||191.93|187.58|176.7|172.22|169.6|166.85|168.87|169.78|169.97|168.2|167.22|166.97|169.17|168.97|169.93||168.65|166.13|166.28|165.12|160.5|161.5|167.88|168.32||166.35|166.57|170.35|169.17|168.18|169.77|166.35|169.87|169.35|168.27|164.67|165.03|162.9|166.32|164.4|163.07|163.37|164.73|166.67|163.4|158.82||158.8|158.27||159.87|161.52|160.73|162.48|166|168.55|166.85|166.38|165.08|166.03|165.78|164.52|164.02|163.33|164.35|163.45|162.33|163.95|164.67|164.88|165.18|165.95|164.72|163.85|162.07|162.55|161.92|162.33|161.67|162.35|163.47|166.7|166.32|161.85|161.53|161.18|161.72|161.63|160.95|158.38|158.25|159.72|161.43|161.82|160.8|163.58|162.62|166.37|166.67|166.27|164.57|163.45|161.35|163.78|164.03|165.42|168.28|165.63|159.38|154.83|154.77|152.67|153.8|154.75|155.15|155.92|158.82|157.43|159.15|157.5|146.58|148.12|150.45|151.22|153.65||152.32|150.47|150.92|150.3|151.52|149.92|151.1|151.98|150.55|148.3|147.55|145.7|145.18|143.28|142.38
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||49.4|50.25|51.3|52.45|53.8|55.35|57.1|57.6|58.7|58.4|59.4|59.65|60.2|59.5|60.6|59.15|57.8|59|60.6|62.35|61.45|62.35|63.25|63.15|64.85|64.5|63.65|63.1|63.3|65.85|66.7|67.25|66.6|66.4|67.6|69.7|66.9|68.8|67.5|65.4|66.35|67.05|66.5|64.75|68.25|69.75|70.75|70.5|71|71.3|73.25|72.5|72.05|73.2|75.3|75|75.45|75.5|73.2|73.05|73.65|73.95|73.15|70.3|71.55||71.85|69.15|68.4|66.35|66.5|66.05|65.8|65.4|66.75|66.9|66.8|66.25|66.85|66.65|68.05|68.6|66.45|66.45||62.4|62.05|61.2|60.95|60.65|60.6|61.4|62.7|63.4|||63.35|64.3|64.9|64.7|64|64.55|65.65|65.15|65.8|62.95|64.45|65.9|66.95||67.25|67.45|67.9|68.55|67.8|67.85|68.45|67.9|67.25|66.25|68.7|69.4|68.8|66.75|66.45||64.6|63.95|62.7|63.55|63.05|63.85|63.3|62.05||62.7|63|60.8|60.4|60.6|60.85|61.75|62.35|61|62|62.7|61.2|61.15|60.45|60.35|61.1|62.55|62.9|64.05|64.7|64.9||64.55|62.45||62.5|61.45|61.4|60.8|61.45|62.6|59|58.5|59.75|58.65|58.1|58.25|56.1|58.4|62.8|64.9|64.7|65.9|66.6|65.7|64.65|65.65|67.25|68.1|69.65|70.5|69.3|71.65|71.05|70.8|69.3|67.9|68.55|66.4|67.15|65.85|65.9|66.25|66.1|65.45|63.45|63.15|64.45|64.35|65.85|66.35|65.1|65.6|66.2|65.9|62.4|62.15|62.85|63.5|63.95|66.1|66.55|64.9|64.2|64.1|65.35|67.1|65.35|66.05|66.15|67.3|66.45|67.4|66.6|68.25|69.45|71.05|69.8|71.45|74.1||73.75|72.6|73.25|75.25|76.15|75.9|81.4|81|76.7|75.1|75.05|74.9|76.25|75.4|76.35
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||125.85|125.75|125.95|125.95|127.5|129.95|130.7|130.6|129.45|125.95|129.75|128.05|127|127.05|126.55|125.45|125.65|127.7|125.1|125.8|125.9|125.4|125.6|129.5|132.2|132.2|129.2|128.65|129.2|131.25|130.7|128.95|129.5|122.5|122.4|122.5|121.5|122.25|122.8|122.2|122.3|120.5|121.15|123.95|125.05|126.1|126.85|126|139.2|142.1|146.3|143.2|140.9|143.7|145.25|148.5|146.25|142.35|142.85|142.3|143.2|144.4|140.75|139|137.15||136.65|141.1|143.85|142.1|141.15|139.65|141|142.9|145.05|148.95|149.4|148.05|147.1|145.8|145.35|147.05|142.1|143.35||144.9|141.05|139.9|140.55|139.05|138.75|139.05|138.95|137.35||139.75|139|138.15|139.65|140.3|138.5|139.7|142.8|141.7|141.55|140.05|140.85|138.6|140||139.6|142.25|148.2|162.6|158.65|156.75|151.9|150.15|152.85|154.1|150.85|153.35|151.85|151.4|151.15||153.6|153.3|147.55|148.2|145.05|142.7|148.85|146.2||145.2|144.15|144.6|143.9|141.4|142.25|143.1|142.15|142.5|142.9|143.1|138.05|133.9|131.4|133.9|135.55|135.3|134.05|129.2|127.15|128.35||129.4|132.8||133.05|131|130.1|129.75|130.55|130.25|129.6|128.4|129.15|128.6|128.35|127.5|127.35|127.85|127.8|129.65|129.8|132.8|130.3|130.8|132.35|135.75|137.85|138.95|135.65|138.35|138.05|136.5|138.45|137.25|138.95|136.9|136.65|135.25|136.8|137.45|135.9|134.7|136.6|134.35|133.6|133|134.5|131.55|132.95|132.65|132.3|129.35|128.15|125.5|124.55|117.75|116.5|118.3|119.9|123.65|125.9|124|120.1|117|118.2|118.35|118.2|119.65|119.95|117.25|119.65|121.5|124.3|126.7|125.2|126.25|124|121.65|125.5||129.3|125.7|123.65|123|126.3|129.65|129.7|130.15|132.05|139.3|135.55|137.55|139.35|136.95|140.95
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||48.6|48.3|48.27|47.08|48.09|48.72|48.66|48.98|49.06|48.42|49.23|49.62|49.33|48.99|49.67|49.02|48.89|48.99|49.33|49.97|49.38|49.59|49.64|49.52|50.03|50.4|50.1|50.45|49.98|50.97|51.49|51.56|51.62|51.73|51.3|50.91|50.79|51.06|50.55|50.91|50.59|50.23|50.66|49.85|50.03|50.39|49.99|50.3|51.18|51.6|52.48|51.99|50.72|51.52|52.42|52.02|52.24|52.69|53.76|54.33|53.96|53.82|53.95|53.48|52.42||52.06|51.87|52.33|52.78|49.74|48.95|48.2|48.59|49.8|50.09|50.57|48.23|47.84|48.14|48.32|48.33|48.18|47.26||46.28|46.98|46.17|46.3|46.37|45.89|45.6|45.94|46.21||47.02|46.55|47.22|47.73|48.11|47.79|47.98|47.5|48.4|48.46|48.05|48.75|48.91|49.12||48.81|48.76|48.28|48.27|47.06|46.94|47.05|48.19|47.98|46.01|46.28|45.98|45.78|45.83|44.95||44.96|44.7|44.03|43.67|44.86|43.97|44.64|42.33||42.8|43.06|41.09|40.68|40.72|40.49|40.38|40.39|40.17|40.14|40.67|40.6|40.65|40.77|40.75|40.31|41.41|42.59|43.38|43.72|43.91||43.7|43.7||42.8|42.84|42.34|41.94|42.47|41.73|41.1|40.54|41.26|40.84|41.43|40.96|39.95|40.09|40.38|40.7|40.63|41.65|42.67|43.22|43.16|43.32|43.46|43.98|44.2|44.77|44.59|45.13|45.46|45.16|45.07|45.2|44.85|44.53|44.5|44.7|43.8|43.72|43.44|42.95|42.81|42.4|42.44|42.18|42.88|43.31|42.58|43.09|41.88|41.92|41.49|41.37|41.37|42.04|41.58|42.08|41.59|41.41|40.76|40.06|40.55|41.12|40.3|39.87|40.8|41.73|41.36|41.54|40.98|40.73|40.84|40.88|41.37|41.6|42.08||41.99|41.65|40.96|40.98|41.4|41.74|42.92|43.09|42.74|43.24|43.16|42.82|43.33|43.02|43.37
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||96.7|97.2|94.9|95.2|97.1|96.4|99.2|99.85|101.45|101.45|99.75|100.4|99.85|99.9|100.4|100.5|100.2|99.8|97.05|100.15|99.4|101.05|100.65|101.1|101.8|101.35|101.3|101.6|99.95|102.75|101.6|101.15|103.5|104.65|106.1|106.9|108.2|108.55|109.95|109.4|109.95|109.6|109.55|108.45|111.1|110.8|110.9|109.7|110.15|110.35|111.85|111.25|110.15|112.25|113.15|115.15|114.45|114.55|115.05|114.8|114.85|114.95|116.2|115.6|115.95||113.6|113.9|114.95|116.15|116.15|116.7|109.2|109.1|110.6|112.35|112.85|109.25|111|111.7|112.4|112.4|112.15|108.95||101.2|100.2|100.15|100.9|101|99.15|100.5|101.9|102.05|||102.35|103.65|104.5|104.95|102.7|103.7|103.6|103.4|101.85|100.7|102.05|102.35|103.85||103.05|103.7|104.05|103.2|104.25|105.45|105.7|105.55|106.35|104.1|106.15|103.05|103.95|105.35|104.95||104.1|102.9|105.25|103.05|101.65|100.1|101.6|99.55||100.05|99.2|96.6|96.5|97.9|95.05|95.25|94.35|93.85|93.6|93.6|92.95|90.9|90.85|93.4|94.45|94|93.7|99.5|99.4|99.45||99.65|99.35||101.3|99.35|99.2|99.35|99.2|99.55|100.8|98.5|99.4|99.6|98.2|98.05|96.7|96.5|96.9|98.25|98.75|99.55|99.75|100.2|99.8|101.3|100.95|101.8|102.95|104.35|102.8|104.9|107.5|105.7|105.9|101.95|101.4|99|99.9|100.35|100.05|100.55|100.95|99|98.85|98.55|99.75|99.25|101.75|100.3|100.75|100.35|100.1|99.25|97.85|99.4|96.85|98.3|99.7|103.5|101.2|100.1|99|95.65|93.8|94.35|93.5|93.2|94.8|97.85|96.7|99.95|100.9|100.2|100.35|103.25|101.8|106.4|108.1||106.8|105.05|104.95|104.85|106.35|104.8|110.05|111.1|107.5|108.25|108.3|105.2|101.7|98.75|100.6
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||85.43|88.26|89.75|89.68|89.62|90.97|88.23|90.93|93.53|95.51|97.41|97.28|96.08|93.23|93.94|94.78|92.83|93.39|93.53|93.81|95.55|96.53|95.91|95.1|95.06|94.06|95.67|95.27|94.12|92.26|93.77|94.29|94.39|94.35|96.69|97|95.57|96.53|96.26|95.39|98.59|100.72|99.44|98.3|102.92|104.05|109.12|107.9|105.86|104.88|104.7|104.32|102.5|103.35|104.23|102.53|103.04|104.39|102.19|102.59|100.52|100.34|98.8|97.75|99.53||99.04|98.21|98.93|98.41|97.58|96.79|97.44|97.76|97.82|99.83|99.66|99.24|99.51|99.51|99.08|98.03|99.38|96.88||95.53|94.78|95.6|97.69|97.45|96.76|96.34|97.4|99.58||98.85|99.04|99.84|100.86|102.97|102.32|100.41|100.91|97.17|98.13|100.01|101.66|102.45|101.59||99.86|100.91|101.4|103.56|104.36|106.42|106.88|106.86|105.85|105.61|107.17|110.1|110.55|110.08|108.24||107.61|107.65|107.68|108.76|107.92|108|108.38|105.36||109.12|106.05|105.34|103.94|103.32|104.91|103.33|102.56|101.53|100.14|100.84|98.33|99.86|100.27|102.61|102.95|102.8|102.91|103.08|103.26|103.96||101.46|103.32||105.5|103.77|103.33|103.8|103.09|106.51|102.81|100.43|98.96|99.41|99.52|100.05|97.1|96.81|96.93|96.55|95.37|99.77|100.32|99.94|100.04|99.97|102.18|101.38|100.36|100.73|98.79|100.32|101.55|101.98|101.77|99.89|99.03|97.28|99.76|98.99|96.65|95.79|95.61|95.43|94.54|92.08|93.92|93.81|94.92|94.89|94.64|93.35|90.18|91.87|90.55|89.89|92.88|90.34|91.46|92.78|92.18|94.82|91.29|91.34|88.28|90.17|89.38|87.44|87.24|88.61|89.62|89.63|90.69|90.73|91.05|89.69|90.27|91.36|92.63||92.94|92.35|91.03|94.43|97.64|99.37|101.49|101.38|103.33|102.77|100.08|100.2|100.98|99.63|100.01
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||470.7|468.3|485.5|492.5|494.15|499.85|499.85|493.2|497.55|494.95|485.4|502.35|507.8|505.25|504.95|494.45|498.85|499.5|501.65|508.15|509.2|508.95|509|501.8|499.15|510.85|500.4|495.8|501.75|507.05|502.65|490.15|494.35|495.75|503.3|511.9|514.1|514.95|502.5|497.35|502.6|504.1|514.95|480.65|484.4|484.75|491.8|507|515.2|514.55|510.6|506.8|511.4|530.5|544.5|542.8|521.95|524.5|537.3|535|538.65|528.55|534.9|533.75|541.05||520.75|499.6|487.8|481.35|489.85|489.8|475.4|467.75|449.3|443.4|450.75|448.5|431.3|423.1|437.4|442.75|433.65|443.45||435.95|448.6|444.1|446|431.95|430.45|424.75|433.1|440.2|||429.2|425.35|430.75|431.4|429.85|437.75|429.05|425.5|428.3|394.25|394.8|397.4|402.5||395.35|402|400.8|400.45|399.75|396.6|410.7|421.45|418.4|417.6|419.45|407|399.95|407|419.45||417.7|420.95|421.2|419.95|415.5|424.25|418.95|418.05||411.6|405.55|415.2|434.75|432.2|432.9|431.4|426.25|423.9|420.5|431.45|426.55|440.95|433.75|418.3|413.4|411.9|410.3|413.2|405.75|408.55||415.25|413.45||414.95|415.35|411.25|416.3|417.2|415.7|407.85|408.9|386.75|385.05|384|383|380.05|377|380.65|386.85|382.25|383.55|381.85|379.55|388.25|380.7|381.9|389.1|395.3|393.25|384.45|377.25|375.05|379.65|381.25|372.05|363.1|361.65|366|366|355.5|359.65|362.35|367.8|372.85|366.75|365.25|365.25|362.45|358.75|361.35|366.3|375|359.5|355.15|356.85|348.4|356.7|358.8|357.95|352.15|352.8|354.95|357.1|357.55|341.3|336.4|341.15|349.35|365.15|350.4|349.7|363.65|341.65|330.75|329.05|340.35|337.2|331.25||324.55|329.35|330.05|326.6|323.65|323.45|319.8|320.15|319.45|314.95|318.6|323.05|320.85|308.55|309.85
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||20.46|21.44|19.57|19.67|19.62|20.36|20.75|19.92|19.97|19.77|19.57|19.62|19.13|19.18|19.08|19.08|18.4|17.71|17.32|18.15|17.9|17.9|17.81|17.81|18.35|18.2|18|17.27|17.46|17.71|17.81|18.55|18.95|19.3|19.8|19.35|19.3|20.25|18.85|19.05|18.65|18.8|18.75|18.1|19.15|19.7|20.15|19.8|20|20.05|20.55|20.75|20.4|20.75|21.05|21|20.55|19.95|20.3|20.4|20.3|19.35|18.8|18.45|18.75||18.55|18.45|19|18.6|18.5|18.4|18.3|18.2|18.45|18.6|19.25|19.2|19.8|20.05|19.25|19.6|18.6|17.7||17.95|17.75|17.85|17.65|18.05|18.1|18.65|19|19.4||20.25|20.25|20.35|20.8|21.35|20.3|20.2|20.45|20.35|20.05|20.15|20.45|20|20.95||21.2|21.95|22.55|23|22.35|22.95|23.9|24.15|24.05|23.3|25.55|25.85|26.15|25.9|25.4||24.8|24.8|24.1|24.1|24.6|24.65|25.05|22.55||23.85|23.7|21.1|19.95|20.3|19.95|19.55|19.65|19.3|19.55|19|18.6|18.2|19.2|18.35|18.55|18.3|19.4|19.8|20.2|20.55||20.55|21.2||21.6|21.45|21.55|22.3|22.4|23.15|23.1|22.9|23.3|23.35|23.25|24.05|22.4|23|23.45|24|23.35|24.4|24.95|23.9|22.75|23.75|24.5|25.45|25.1|25.55|24.8|26.3|26.85|25.85|25.15|25.65|25.1|23.1|22.45|22.3|22.65|22.7|22.75|22.55|22.25|22.45|22.35|21.6|22.7|22.65|21.65|21.9|21.75|21.6|19.35|19.65|20|20.6|20|20.7|20.65|20.45|20.2|20.35|19.55|19.8|19.45|19.75|19.85|20.75|20.1|21|21.8|22.5|24.2|25.95|25.65|26.85|27.2||26.65|27.45|26.6|28.45|28.2|28.25|28.75|29.35|30.15|29.85|29.05|28.7|29.2|28.95|28.85
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||407.32|394.93|392.57|384.98|379.62|373.3|374.4|374.12|383.57|384.98|395.8|403.85|406.23|390.18|376.88|365.02|372.2|373.43|362.48|363.5|359.95|363.75|371.25|379.38|375.57|375.15|373.93|362.6|355.27|353.18|352.55|353.35|360.65|370.45|372.5|372.52|376.9|356.32|355.98|360.57|362.98|361.25|362.45|362.48|353.5|352.05|356.57|361.82|366.15|367.27|359.32|363.77|363.82|361.57|355.3|362.3|358.52|362.48|362.8|359.07|362.05|361.07|360.32|363.38|374.85||369.27|372.4|373.62|365.25|362.7|357.02|359.52|361.05|360.05|357.75|359.9|356.65|358.32|364.95|369.77|364.52|368.18|367.82||355.45|344.15|343.98|334.55|336.75|340.3|338.95|338.85|347.1||346.62|347.02|346.27|351.62|350.02|341.05|344.1|362.35|359.2|360.7|363|357.3|352.68|365.4||354.18|348.8|344.38|342.48|344.35|337.32|340.93|338.9|334.82|343.4|345.85|347.52|347.6|349.93|350.75||339.52|334.48|337|331.48|336.25|331.7|329.98|331.35||324.55|329.6|329.43|330.1|328.82|330.98|330.4|330.57|339.02|338.52|339.7|340.88|346.15|347.25|339.65|333.8|331.95|327.25|327.43|334.35|333.2||319.02|316.4||315.57|316.52|309.98|311.85|308.93|303.05|308.65|318.12|316.12|314.82|314.02|315.3|319.4|304.35|305.88|304.35|292.48|295.8|288.35|289.62|285|288.98|285.48|289.68|284.45|286.62|285.07|284.98|290.1|289.95|289.98|287.8|287.18|284.07|281.95|282|281.02|279.88|278.23|278.2|278.52|276.05|277.52|273.23|274.85|282.8|277.8|280.93|288.18|287.45|287.35|275.35|281.25|290.43|286.65|288.07|283.02|275.35|277.07|278.55|281.68|277.32|277.43|273.75|266.45|259.35|256.85|259.38|264.82|271.27|275.48|276.45|282.77|282.82|273||269.55|261.93|260.05|261.05|257.02|259.8|263.15|260.9|257.4|244.6|244.88|247.1|246.68|245.28|246.57
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||295.76|292.92|291.87|290.57|293.71|289.12|291.92|288.97|293.76|291.37|292.57|292.72|297.66|290.22|286.92|279.23|273.58|273.53|270.38|275.68|278.93|284.97|290.47|294.37|302.31|310.35|312.55|312.3|313.4|316.35|310.1|313.4|312.3|307.7|301.31|303.76|303.26|302.81|304.01|303.21|305.9|311.25|316.75|311.2|314.55|315|317|319.8|319.75|314|322.6|321.8|321.3|320.2|325.3|330.6|327.2|321.15|323.1|311.2|312.45|310.15|312.3|304.9|301.4||301.65|302.35|309.95|313|310.5|307.5|311.2|307.65|315.05|305.55|314.8|309.15|315.75|312.1|314.95|306.25|307.2|298.75||295.65|289.7|287.7|289.8|290.9|286.75|293.3|300.25|306.55||302.25|303.8|308.5|318.9|319.25|317.75|321.9|317.1|314.95|301.95|300.85|304.55|302.8|309.15||311.05|308.15|306.5|300.45|289.85|286.4|291.55|280.85|283.95|279.1|284.6|283.45|288.35|296.95|290.15||286.9|287.1|287.9|290.8|291.55|272.5|277.6|270.1||277.3|273.75|273.25|276|278.45|280.5|267.3|258.15|256.15|248.9|245.5|243.4|239.3|231.8|237.6|237.3|240.45|244.25|245.9|245|244.3||245.35|247.7||250.35|248.35|239.8|244.05|246.05|251.05|254.25|252.15|251.65|247|238|246.8|240.2|237.2|238|230.65|232.7|245.75|242.65|251.55|250.55|258|251.25|251.6|241.95|243.4|239.15|243.55|245.1|243.75|244.75|242.5|241.8|235.2|228.9|227.3|228.9|232.95|232.6|227.5|222.5|230.55|231.1|229.1|235.5|239.6|245.5|249.4|250.9|252.25|247|249.95|247.75|259.2|255.6|258.25|254.6|250.7|251|239.5|245.75|245.9|235.15|234.15|232.45|236.15|230.2|242.85|248.45|252.95|257.2|261.9|255.25|260.95|264.5||266.6|267.4|264.6|268.7|262.4|264.4|270.45|272.05|267.9|268.95|270.05|263.45|264.8|270.8|280.4
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||246.29|244.6|239.48|240.76|243.83|247.6|249.97|248.97|249.88|252.64|255.73|257.01|257.34|261.83|261.97|261.27|253.6|251.87|249.81|260.45|268.01|274.87|277.03|278.03|281.31|280.94|278.68|276.78|278.4|283.38|274.94|277.29|276.5|278.1|278.22|284.36|288.38|288.94|288.82|293.12|290.29|290.73|289.08|282.29|285.57|288.24|284.54|285.38|290.31|291.28|293.19|290.49|289.24|292.31|291.63|294.42|295.33|302.82|308.26|307.1|299.84|297.33|297.17|298.1|299.89||303|298.56|303.7|306.54|312.37|302.89|306.33|304.93|305.75|305.68|307.68|306.86|304.86|307.12|302.63|303.56|297.45|294.1||290.49|289.56|291.98|291.75|293.91|288.12|289.73|294.19|294.7||303.68|293.94|298.56|301|286.54|283.24|285.87|281.36|279.66|269.52|273.29|274.24|271.92|277.68||276.22|273.15|281.52|277.19|274.4|272.68|271.31|270.03|267.43|270.89|275.5|275.99|274.36|277.31|275.29||275.29|277.54|273.43|278.08|274.03|264.8|255.57|256.11||259.71|256.32|253.87|255.34|250.85|247.09|243.57|241.18|242.13|241.88|239.95|239.48|239.83|244.02|240.64|242.46|241.88|244.81|246.2|247.41|244.09||242.48|241.41||237.25|236.18|236.04|237.23|238.46|241.37|238.11|238.95|240.99|240.09|237.11|237.76|235.13|232.79|236.72|235.37|234.48|238.92|234.97|236.67|239.88|239.76|240.39|242.95|246.13|250.5|252.11|256.06|251.5|252.04|249.32|242.76|245.2|247.39|251.04|252.41|252.62|256.36|261.59|262.78|262.36|263.85|265.78|264.92|271.57|279.94|267.17|267.64|265.41|265.71|266.03|265.29|265.06|269.94|268.85|270.31|269.36|265.29|268.57|269.1|268.41|266.85|266.15|262.94|264.62|266.29|266.87|265.66|272.71|276.33|274.1|274.33|273.57|276.8|274.2||275.78|278.26|278.8|278.92|282.66|281.75|283.12|284.54|285.52|283.29|282.89|286.36|283.94|287.15|288.8
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||462.21|468.84|473.19|473.76|475.5|473.18|482.5|487.42|490.47|488.7|496.58|497.14|495.56|495|496.21|492.45|478.51|486.67|483.71|493.26|498.77|494.61|494.07|492.84|501.09|497.19|495.28|495.63|502.9|498.3|497.46|497.03|493.01|500.62|495.86|492.65|487.69|492.85|491.89|497.31|490.89|491.88|493.83|487.32|497.39|494.48|495.78|499.43|503.87|501.03|504.8|501.01|496.88|511.71|517.05|520.77|521.14|521.93|519.87|522.42|523.56|518.66|514.13|514.12|518.78||519.04|525.46|528.27|529.13|528.64|520.94|514.06|513.27|515.91|525.17|523.91|531.55|538.72|538.93|536.55|543.71|549.9|541.24||525.13|523.68|520.58|530.52|520.26|517.34|518.82|520.32|528.83||542.65|549.22|550.13|549.79|556.76|549.83|546.86|550.13|548.08|542.14|540.12|553.24|558.13|559.99||556.38|559.33|558.38|569.43|572.61|566.93|560.09|554.43|547.57|540.36|541.68|539.84|550.19|556.01|552.39||555.38|542.35|532.26|528.72|531.92|524.18|529.5|509.01||508.93|506.96|509.09|496.81|493.06|494.15|487.14|486.64|479.45|478.9|485.18|487.2|489.25|486.98|492.52|492.36|496.16|496.05|495.68|498.51|498.65||494.52|495.13||493.12|488.26|490.07|493.83|486.15|479.37|477.08|476.35|477.55|474|469.69|453|441.77|432.84|431.15|427.05|427.66|431.16|434.09|430.02|423.23|425.23|431.78|432.63|431.23|433.2|431.02|438.08|435.87|438.2|441.35|444.64|432.16|421.19|419.31|414.86|404.1|413.47|409.76|409.05|405.76|400.41|406.78|383.98|388.28|389.7|382.95|377.6|377.99|381.6|378.22|366.88|367.54|377.36|386.14|390.32|394.71|388.57|391.75|389.87|391.53|394.15|387.9|377.67|381.49|386.54|382.12|391.24|405.42|403.04|404.64|407.79|395.7|405.09|410.35||419.65|414.62|410.56|412.69|415.45|422.96|435.56|436.62|436.17|435.74|426.88|432.07|423.54|421.1|425.55
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||248.15|251.8|252.4|257.5|263|267.2|270.55|275.05|275.4|275.35|275.25|275.4|268.65|266.55|263.35|263.3|266.9|273.45|277.3|278.45|280.45|288.15|289.95|290.55|292.8|290.5|288.9|288.45|288.4|294.35|294.05|290.05|312.55|312.45|312.7|312.65|312.95|313|312.35|311.7|311.25|310.5|310.5|310.25|310.2|309.8|309.1|308.4|307.55|309.3|308.45|304.95|304|303.95|303.95|304.6|305.05|305.2|305.5|305.35|305.05|305.1|305.6|305.5|305.7||305.6|305.45|305.55|305.7|304.8|303.8|302.3|301.35|301.3|302.65|302.7|302.55|303.15|303.15|304.85|304.45|300.45|299.85||299.5|299.8|299.45|299.4|299.55|299.35|299.3|299.1|298.75||299.65|299.65|299.65|299.9|300.25|299.05|298.8|298.55|298.55|299|298.7|299.25|299.25|301.15||299.65|301.95|297.5|297.15|297.5|298.35|297.7|299.1|300.7|300.45|301.65|302|306.3|308.05|336||343.05|342.3|324.3|308.8|296.8|295.75|292.6|293||294.4|296.6|296.8|295.3|294.85|294.65|293.9|299.15|296.4|296.1|291.8|292.6|294.75|294.65|292.55|294.1|299.9|298.15|302.35|302.15|302.55||302.1|303.65||305.4|302.95|302.5|309.1|309.7|309.1|310.55|306.9|306.35|306.75|309.35|309.6|307.7|308.7|305.6|301.5|301.1|304.35|305.6|305.3|307.05|307.95|312.9|312.25|311.4|311.9|308.85|310.5|315.55|316.9|316.35|310.55|309.5|300.6|299.45|305.95|307.9|310.65|311.75|310.35|305.85|305.85|310.55|313.1|311.1|302.7|303.2|298.45|298.75|299.3|297.5|305.25|335.65|291.5|293.4|294.9|296.65|295.45|294.05|292.15|296.7|298.75|294.55|301.65|304.95|312.85|313.35|316.05|320|319.75|327.9|324.5|319.95|319.15|321.35||323.35|324.6|327|322.7|318.4|317.8|323.5|326.75|326.85|327.25|325.95|327.45|312.75|311.7|342.85
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||65.6|64|62.4|62.4|62.4|63.3|63.65|64.65|65.25|65|65.9|67.05|67.05|68.7|67|67.2|66.1|66.1|64.8|68.25|66.85|67.85|69.55|69.8|71.15|73.2|71.3|71.6|70.7|69.8|71.15|70|70|71.25|71.75|71.85|72.15|72.1|72.5|72.55|72.95|74.2|74.25|73.6|76.1|76|76.95|77.25|76.95|77.15|78.7|77.5|76.25|77.55|78.25|79.35|79.65|80.8|77.3|76.1|76.25|76.75|77.65|75.75|75.7||75.5|74.25|75.8|77.7|75|73.8|74|72.75|74.85|74.25|77.65|77.25|76.1|75.55|76.1|75.35|73.6|72.15||72.3|71|71.9|72.3|72.2|71|71.1|72.45|72.4||74.6|74.35|74.6|76.15|74.65|75.35|75.2|74.9|75.45|75.45|74.9|75.7|76.35|74.55||77.05|78.05|79|80.5|81.55|82.05|80.85|79.9|81.7|82.55|81.5|81.95|82|83.05|81||80.9|80.7|79.25|79.4|78|77.9|77.35|77||75.3|75.85|76.55|78.45|77.8|74.95|75.8|75.5|74.65|78.2|78.65|78.15|78.4|80.1|80|80.3|76.9|78.95|77.1|74|73||71.25|71.35||72.3|72.3|72|71.55|71.35|73.35|74.6|71.5|71.75|71|70.6|70.4|67.9|68.3|68.05|68|68|68.25|67.95|68.9|68.3|69.35|69.7|71.3|71.8|72.1|71.15|72.75|73.45|71.85|70.55|70.4|70|66.8|67.85|68.45|66.4|64.45|64.75|64.2|63.65|63.6|64.15|64.75|65.45|64.8|65.9|65.75|65.95|66.85|67.05|69.45|70.65|63.25|63.4|64.55|63.9|62.9|62.5|62.4|63|63.7|63.95|63.85|63.15|63.95|64|65.9|66.35|64.85|66.15|66.2|65.55|67.05|67||65.95|66|66.25|65.95|68.05|68.25|70.3|70.1|70.1|68.1|67.95|70.1|71.05|69.45|70.95
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||122.14|120.06|119.04|121.26|122.26|125.38|127.39|127.5|126.02|125.32|125.94|126.51|126.23|125.88|124.94|123.69|123.24|124.74|127.58|128.91|127.93|129.69|131.56|131.51|136.79|135.01|136.79|139.49|139.11|136.78|137.01|137.09|134.04|133.43|130.4|131.32|133.57|130.82|131.66|130.9|129.19|131.02|131.95|129.66|131.44|132.93|132.68|132.3|133.58|136.92|137.97|134.37|134.64|135.93|136.11|129.85|129.18|127.35|128.87|129.81|127.76|127.32|127.57|125.62|127.83||128.78|126.91|124.92|123.12|123.61|123.15|121.26|120.06|120.91|121.8|123.54|120.86|122.01|121.16|120.41|116.93|114.76|115.43||114.76|114.43|116.89|119.39|117.46|115.83|114.24|115.09|116.15||117.91|118.29|119.09|118.07|119.04|116.16|116.34|116.7|116.8|115.39|113.64|117.29|124.24|123.87||129.6|129.45|130.08|131.56|128.52|129.54|128.95|131.14|130.7|129.43|133.47|132.21|128.75|129.76|130.22||124.89|124.9|123.47|124.02|124.3|123.77|121.1|116.74||118.15|120.59|116.95|114.69|114.63|116.14|115.74|113.96|110.76|111.01|111.18|109.95|108.77|107.53|107.33|106.87|108.55|108.54|109.1|109.71|108.25||110.19|110.97||110.7|110.8|108.96|107.83|108.06|109.66|109.09|109.94|110.05|109.26|107.34|110.99|553.4|570.1|592.65|599|603.35|606.65|599.8|580.05|581.35|584.95|588.1|576.65|585.25|586.65|562.75|571.65|578.05|575.65|582.45|582.05|583.2|573.9|568.15|558.5|556.5|556.3|546.05|546.7|539.05|534.55|542|539.9|550.9|552.65|543.3|563.1|559.6|557.9|554.35|535.35|528.5|559.05|546.7|587.55|597.75|570.3|574.65|568|535.9|538.7|520.1|526.8|522.2|532.3|542.65|543.2|546.1|545.65|563.5|562.95|540.6|556.3|559.05||555.3|554.15|560.65|568.25|557.4|572.7|579|587|582.05|584.05|585.45|560.9|567.4|563.7|580.3
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||192.35|190.29|190.51|191.78|192.06|193.88|198.96|196.46|196.36|193.15|191.87|194.21|191.8|191.36|187.62|184.97|177.48|179.22|179.45|178.56|180.27|181.97|178.67|178.66|179.32|175.01|171.47|172.91|175.7|175.97|168.32|163.6|166.26|165.9|166.22|166.48|169.23|170.66|170.67|170.92|171.64|172.81|168.95|165.3|167.79|173.07|177.42|175.05|174.64|167.15|164.74|166.9|159.97|159.16|157.74|157.45|155.76|157.29|155.28|155.11|154.34|153.48|155.37|155.12|157.39||157.88|156.27|158.64|159.12|156.97|157.02|156.51|154.09|152.89|152.4|154.14|152.33|155.16|158.52|160.8|160.71|162.86|158.47||159.48|158.75|157.88|155.61|153.18|152.23|152.77|150.76|153.96||152.76|153.8|152.49|153.43|152.85|150.93|152.28|152.36|150.85|150.83|150.43|151.32|151.12|151.14||151|151.61|150.17|149.09|144.02|145|144.8|144.29|143.1|140.23|139.11|138.61|142.28|146.13|146.7||144.17|143.25|144.74|141.11|140.23|138.6|141.36|140.93||142.31|140.82|144.59|145.82|144.44|143.12|142.32|143.14|141.04|139.43|139.29|137.82|135.05|135.58|135.83|138.3|138.56|138.27|138.76|137.21|138.36||138.26|138.44||136.58|134.68|133.16|133.14|133.3|131.6|129.79|129.59|130.21|129.46|128.64|128.2|128.43|126.95|127.4|119.27|118.53|119.02|118.95|118.14|118.76|119.41|119.97|119.37|122.25|123.63|120.79|121.67|122.16|119.93|120.2|120.18|118.19|113.88|116.53|114.34|115.32|117.25|119.53|120.75|117.08|116.57|120.55|118.76|121.75|120.25|119.69|122.94|123.8|124.56|122.88|122.51|120.84|125.04|126.32|125.36|121.94|120.84|120.49|120.25|120.97|118.94|119.92|120.38|120.54|121.29|120.33|121.19|121.88|120.71|118.75|124.51|127.31|127.82|128.61||127.02|126.75|124.27|125.92|126.57|122.93|125.36|124.89|122.62|119.28|120.26|118.81|122.65|121.55|121.8
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||306.57|304.02|301.95|302.83|312.06|315.07|320.94|318.99|323.9|316.74|321.28|326.9|327.92|320.19|314.55|315.77|313.13|310.56|311.98|320.66|324.9|327.5|328.92|332.39|337.72|336.65|337.25|337.62|336.65|331.36|331.86|327.75|324.3|320.04|319.04|321.36|322.73|319.36|320.81|327.6|325.5|334.43|331.79|329.42|327.57|326.15|328.54|330.69|332.66|329.52|333.41|333.91|333.91|337.15|333.01|334.38|333.36|338.92|340.92|342.91|341.49|338.55|338.07|339.29|339.39||337.3|337.25|340.94|343.24|337.22|337.5|343.61|344.76|346.15|344.66|345.73|345.78|346.6|345.53|341.81|342.71|351.19|349.15||339.49|330.21|334.13|333.81|331.11|326.2|322.66|320.41|322.41||322.81|324.93|318.97|318.79|319.31|319.06|316.79|314.45|313.6|316.4|316.12|319.59|317.87|317.97||316.35|318.79|313.55|317.39|313.35|314.5|316.37|314.87|311.73|308.29|312.18|309.66|310.51|314.95|309.04||310.73|313.88|314.7|314.67|317.74|316.79|311.88|302.78||302.05|303.47|305.69|298.93|298.93|296.54|294.92|294.54|293.42|295.39|294.39|294.57|297.01|297.29|293.62|294.02|296.51|297.49|298.19|297.79|297.54||296.89|299.36||303.4|303.05|300.41|301.65|298.78|299.38|299.46|293.45|290.6|292.6|293.22|292.97|291.65|282.27|287.39|286.39|285.86|290.65|294.05|292.85|290.98|290.68|292.87|289.41|292.85|293.67|288.43|290.1|291.4|288.36|287.29|286.34|281.15|273.64|273.89|271.12|267.75|271.57|270.85|266.51|267.63|266.88|273.17|266.61|270.27|274.19|270.37|268.95|268.3|259.37|250.19|247.27|244.66|252.54|249.77|251.91|253.81|249.44|249.3|243.06|244.08|248.17|249.72|248.35|247.05|249|249.72|254.71|258.18|255.76|257.1|265.53|268.15|276.41|274.34||270.65|269.97|269.65|272.72|270.32|272.07|274.94|276.41|268.23|264.54|264.29|264.09|264.61|262.64|261.84
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||1569.61|1615.4|1657.24|1620.99|1648.8|1643.26|1688.1|1682.05|1666.73|1671.37|1675.51|1695.04|1740.67|1711.21|1644.71|1643.41|1636.47|1644.61|1665.08|1670.52|1687.85|1704.37|1674.96|1686|1692.74|1670.22|1690.9399|1677.71|1668.0699|1691.84|1699.73|1702.38|1716.8101|1753.4|1777.67|1789.1|1815.22|1807.48|1819.51|1793.55|1807.38|1795.79|1762.39|1767.78|1780.17|1760.04|1769.4301|1761.59|1816.11|1831.99|1841.98|1840.58|1836.83|1846.12|1845.0699|1878.4301|1894.6|1885.27|1885.27|1902.64|1894.65|1897.9|1893.5|1866.84|1871.98||1883.67|1897.6|1907.78|1913.58|1881.87|1862.9|1860.9|1875.83|1887.26|1850.61|1839.63|1823.6|1822.6|1818.91|1807.6801|1818.61|1824.05|1813.42||1837.6801|1829.84|1822.65|1800.74|1804.73|1819.16|1839.88|1813.0699|1837.03||1866.99|1869.74|1905.49|1920.3199|1943.4301|1933|1946.38|1943.03|1907.28|1877.33|1869.4399|1901.99|1867.04|1829.6899||1793.2|1825.05|1847.3199|1838.83|1806.33|1796.34|1764.9399|1776.3199|1803.58|1811.77|1800.84|1785.61|1807.88|1828.8|1847.0699||1877.88|1877.63|1873.63|1917.22|1889.01|1918.97|1919.77|1897.7||1928.15|1917.0699|1859.9|1819.8101|1784.61|1795.79|1817.8101|1797.24|1787.45|1805.53|1805.28|1796.39|1760.49|1821.01|1846.42|1912.03|1927.46|1933.25|1935.84|1933.15|1918.3199||1932.45|1927.16||1877.48|1886.5601|1909.6801|1949.62|1960.41|1949.47|1975.9399|1956.3101|1959.91|1971.84|2002.15|2028.61|2007.1899|2034.95|2028.61|2032.36|2049.28|2079.04|2085.73|2110.8899|2094.1201|2092.6699|2083.78|2059.97|2033.45|2061.8101|2024.17|2079.0901|2118.1299|2112.0901|2093.52|2111.3401|2146.3401|2084.03|2051.98|2047.53|2027.91|2083.1299|2068.7|2032.91|1997.5601|1991.16|1997.21|1951.27|1951.3199|1987.47|1972.49|2002.4|1998.3|1952.27|1862.55|1835.24|1818.76|1827.5|1852.96|1858.1|1846.8199|1838.83|1818.0601|1826.4|1850.3199|1861.4|1864.79|1893.15|1881.52|1890.8101|1840.73|1841.08|1841.28|1869.54|1896.45|1950.8199|1974.74|2070.1001|2241.6101||2237.8601|2171.96|2166.4099|2240.26|2188.0801|2143.6499|2186.1899|2192.4299|2139.1001|2121.8799|2065.76|2053.6299|2025.02|1969.84|1975.1899
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||88.2|88|89.65|88.15|90.3|93.05|95.3|95.6|96.05|95.8|99.45|100.7|101.3|101.1|101.8|98.6|94.35|98.95|98.9|102.25|101.75|106.65|107.05|107.8|111.55|112|111|109.65|110.65|110.5|112.6|112.3|109.7|113.35|114.4|113.5|113.2|113.3|116.2|115.05|115.45|118.4|116.4|113.9|117.85|119.75|122.75|122.75|122.05|123.4|129.1|128.25|127.05|130.05|132.05|133|134.4|132.55|134.4|135|134.15|130.5|129.4|128.1|128.9||129.1|129.3|132.7|129.65|127.45|124.2|119.95|115.8|118.4|119.85|123.05|123.8|122.9|121.15|117.1|117.8|116.6|113.1||112.5|109.8|107.9|108.3|107|105.6|107.55|108.9|111.2||113.3|112.85|113.3|113.8|113.75|112.45|114.5|117.7|116.25|116.55|110.9|113.55|112.85|113.75||113.35|115.15|114.9|117.75|116.75|117.2|120.1|118.05|118.05|116|118.65|120.5|125|123.95|124.7||122.85|120.7|116.5|116.65|119.55|119.1|118.2|113.65||114.55|117.15|118.35|109.55|109.1|109.3|108.3|105.15|101.75|100.85|103.65|103.8|103.85|106.1|103.8|106.7|110.1|111|113.1|112.75|112.35||113.7|116.7||120.1|121.4|122.95|121.85|121.4|118.8|118.15|116.7|119.15|119.2|120.1|118.5|117.5|114.4|114.15|117.05|116.4|122.2|122.45|120.45|119.85|118.25|120.4|123.1|123.85|127.65|124.25|124.05|125.45|125.45|123.8|121|119.9|115.15|117|115.2|114.75|117.3|121.35|122.35|122.65|122.3|123.8|120.25|122.6|123.15|120.5|120.4|120|120.45|117.3|115.35|116.55|116.65|114.45|114.55|114.95|111.9|110.6|107.55|107.05|110.4|107.95|108.85|110.3|114.35|111.8|113.15|117.5|118.8|117.75|115.65|115.9|118.8|120.1||120.75|118.8|116.25|119.85|120.65|118.8|125|128.1|130.75|128|124.1|124.85|128|123.85|124.95
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||91.7|93|94.3|97.6|103.65|108.5|111.75|113.8|114.3|115.8|118.15|113.95|114.25|113.6|113|109.65|110.25|114.75|114.4|118.9|119.7|121.85|124.05|124.2|126.9|127.15|127.65|123.1|124.6|127.25|130.6|137.2|124|125.3|126.45|125.9|128.4|129.05|129.35|129.25|129.5|131.8|131.3|131.05|134.95|136.45|137.2|137.95|138.75|138.05|140.65|141.4|140.6|143.6|145.4|145.1|144.55|143.2|143.65|143.7|143.05|142.4|136.95|136.4|137.45||138.85|138.2|137.45|140.95|141.25|142.2|142.65|146.6|148.9|149.7|150.35|149|150.75|151.45|151.05|152.8|153.55|152.55||153.4|170.4|212.95|266.15|239.2|247.9|252.9|250.65|250.7||255.2|255.7|254.3|256.45|258.8|258.8|261.05|268.95|254.15|250.55|248.55|253.35|255.95|260||264.5|255.85|259.3|258.4|255.25|256.9|258.3|259.75|262.7|261.75|263.95|260.35|261.1|265.95|265.2||263.9|263.05|263.65|263.15|264.9|267|267.4|266.15||271|271.4|269.3|267.85|264.65|261.85|263.15|267.2|259.3|254|255.25|255.3|256.7|251.9|248.15|248.55|257.45|260.9|264.1|263.85|262.75||262.85|271.3||274.4|274.6|265.65|269.8|282.45|250.15|248.65|246.5|248.85|247.9|247.85|246.65|239.8|240.5|247.65|246.5|245.7|251.4|251.45|248.8|249|250.9|254.4|257.25|260.6|262.65|258.55|265.05|268.9|262.65|262.85|260.85|260|257.85|251.8|252.8|251.85|251.9|254.45|253.75|253.45|253.95|258.25|263.7|253.25|253.8|253.6|251.35|252.45|251.55|248.4|246.8|247.95|252.1|255.6|252.45|251.45|247.55|246.9|245.05|245.05|245.35|241.4|246.3|246.95|249|248.9|254|257.05|258.05|262.8|257.3|261.35|274.15|279.3||280.5|252.8|255.7|254.4|260.6|262.2|268|271.05|271.2|269.45|267.8|268.85|270.95|270.75|269.45
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||62.44|62.7|63.12|63.21|64.97|65.27|66.96|67.66|67.87|66.72|68.19|68.38|69.03|67.27|66.79|66.86|66.24|67.2|64.39|67.62|66.77|69.48|70.37|69.74|70.6|69.17|69.32|68.97|69.76|70.36|72.53|70.94|71.1|71.04|73.59|73.64|73.11|75.19|73.03|73.91|73.98|75.77|77.89|76.73|79.21|80.8|82.84|80.53|76.42|72.49|73.58|73.32|72.44|73.39|74.64|71.83|73.12|69.73|66.24|65.96|64.4|64.64|65.12|62.48|62.32||62.31|61.96|62.79|63.06|62.22|62.37|62.58|62.68|62.46|63.31|64.04|64.46|64|63.73|63.17|64.3|63.77|63.33||61.62|61.29|62.14|62.56|63.27|63.19|63.77|65.56|65.79||67.08|66.92|67|68.33|66.54|66.44|67.39|66.81|66.44|66.38|66.21|66.5|67.3|67.22||66.88|66.61|66.7|66.96|66.86|66.79|68.01|68.49|69.06|68.92|70.7|69.88|70.24|71.44|69.22||69.32|68.42|67.83|69.26|68.24|67.79|66.44|65.88||63.61|63.99|66.72|68.42|67.99|69.02|67.29|67.34|68.69|67.5|66.79|65.27|66.19|68.26|68.93|69.72|70.3|70.87|71.12|71.01|69.33||69.17|68.73||70.7|71.53|71.51|69.78|71.57|70.82|73|74.29|73.47|75.09|76.38|74.32|74.32|73.94|76.04|76.93|75.2|75.88|77.6|76.63|77.28|76.21|77.88|78.8|76.32|76.46|77.22|76.57|75.92|75.8|77.07|73.91|74.49|74.71|74.68|75.14|73.13|74.19|74.69|71.67|71.12|67.12|66.54|67.26|67|67.93|67.56|67.38|65.6|66.79|67.96|68.97|66.04|64.54|64.38|65.6|66.16|66.82|68.07|68.83|68.19|68.02|68.16|67.84|67.77|67.26|67.7|66.53|67.04|66.84|67.14|68.23|66.59|65.8|66.24||66.99|65.74|65.37|67.83|66.54|65.42|67.72|66.58|65.26|64.47|62.92|62.24|63.09|62.61|62.3
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||472.7|461.3|459.1|460.8|468.65|453.5|463.45|458.6|456.05|446.75|444.45|439.05|437.8|433.2|440.5|449.9|440.95|452.8|443.05|453.25|452.1|451.7|455.4|468.25|477.15|476.6|470.2|462.1|464.55|455.75|460|460.55|452.7|456|454.25|461.5|467.1|464.85|473.95|477.45|468.55|470.35|476.5|468.8|460.05|480.9|497.25|490.4|500.55|500.15|503.7|505.3|498.1|516.6|519.3|525.5|525.4|534.7|532.35|530.5|530.6|524.85|522.1|518.2|523.4||531.7|527.15|532.7|522.95|524.75|522.75|516.65|519.75|529.75|544.9|534.85|530.65|535.25|531.75|533.7|536.5|538.1|548.15||541.65|537.4|530.2|524.35|524.6|520.2|516.65|521|533.8||529|529.8|529.15|533.35|534.55|532.85|533|533|537.45|546.6|550.6|546.05|552.2|563.95||570.35|569.45|566.55|575.6|573.05|574.25|578.55|575.05|571.35|563.9|568.85|560.05|565.4|555.5|555.5||542.85|545.85|537.75|526.85|528.4|518.05|529.7|527.5||532.4|531.85|548.05|547.05|541|531.85|535.15|538.95|526.45|531.2|521.05|515.1|515.1|528.7|522.55|524.1|521.05|517.95|520.4|512.85|513.6||503.4|494.75||495.9|490.3|497.7|488.25|477.15|469.9|467.35|466.6|468.45|470.15|467.35|465.75|464.6|461.85|464.45|476.2|442.95|446.05|446.65|446.3|444.15|441.15|441.1|442.95|441.4|446.4|443.95|446.05|440.85|437.95|441.35|446.6|454.5|451.65|452.45|450.7|460.05|460.3|460.15|455.6|449.2|446.45|449.45|440.8|447.55|432.55|436.15|429.3|423.75|420.05|407.3|412.4|419.5|428|422.45|416.25|417.45|420.85|424.7|427|423.85|426.2|432.05|429.95|427.75|432.45|433.85|432.05|433.25|432.55|430.85|429.95|434.9|434.75|425||417.6|415.4|414.7|419.1|420.5|417.1|423|425.5|422.85|422.2|421.25|425.15|421.2|416.6|414.95
04270|18186|/equities/hindustan-zinc|NIFTY200||91.99|91.32|89.71|90.22|90.81|91.32|92.35|93.97|94.99|93.73|94.95|94.28|94.83|94.36|94.79|90.65|90.57|93.1|90.5|94.71|92.07|91.76|93.37|93.93|96.61|96.53|96.49|96.41|97.08|97.08|98.5|97.47|97.63|98.62|99.92|100.24|100.04|101.18|101.3|100.67|100.71|100.55|101.69|99.17|100.12|103.71|102.92|102.4|104.02|104.61|106.98|106.54|105.87|107.57|109.46|111.2|111.51|110.29|112.03|108.83|108|107.33|107.65|106.58|107.81||108.67|109.42|108.24|108.87|109.5|112.58|112.54|107.73|108.32|109.7|108.75|109.42|109.54|109.15|111.12|111.71|109.94|108.75||107.21|108.79|103.63|104.49|106.39|106.23|105.72|106.47|105.01||107.02|107.06|108.24|108.44|109.7|110.33|108.32|108|106.94|105.6|102.48|104.02|104.02|104.3||103.86|105.16|105.87|106.35|106.74|104.22|106.39|107.77|108.04|106.15|107.25|104.3|107.37|108.12|107.69||105.95|107.25|102.84|104.69|103.31|104.06|104.14|102.17||105.83|108.67|107.77|103.27|104.41|101.5|102.68|101.89|99.17|99.37|101.06|98.5|97.28|97.63|97.04|97.87|102.25|102.44|104.57|102.96|104.45||97.91|96.37||98.66|99.25|98.15|94.99|94.2|93.93|93.61|93.14|93.85|93.53|94.12|94.99|92.39|90.14|91.76|92.27|91.6|94.48|93.85|93.06|93.89|93.65|92.86|93.57|94.28|95.74|93.77|98.18|98.62|99.49|96.29|96.49|97.28|93.06|93.45|92.35|93.33|93.41|94.52|96.06|91.99|90.85|92.43|92.9|93.02|93.14|92.39|93.02|93.89|94.08|90.85|91.6|92.07|92.35|92.55|93.97|95.58|92.11|91.44|90.97|90.53|91.6|91.64|91.8|92.7|94.12|95.23|93.77|95.27|95.15|97.08|98.15|97.95|99.8|100.04||100.67|99.25|99.64|99.53|99.05|99.09|99.49|99.45|98.66|99.01|96.69|97.51|99.53|100.55|101.06
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||824.2|806.2|796.4|797.9|780.4|784.55|810.1|817.3|814.1|809.2|823.8|831.65|813.25|782.05|774.3|773.1|773.8|777.5|757.65|779.35|771.55|802.05|799.85|815.05|819.6|823.45|824.45|812.1|816.2|815|800.4|800.2|808.8|810.65|807.75|797.4|798.25|777.95|786.55|797.15|802.5|801.7|805.85|807.65|820.85|813.35|812.5|822.7|807.6|818.85|825.5|827.05|809.5|825.5|830|840.3|822.95|837.7|845.5|846.6|832.95|828.85|834.4|828.45|834.7||828.7|830.2|831|830.75|846.85|836.85|852.3|854.3|859.7|874.95|865.8|837.75|844.15|837.95|841.55|836.2|843.5|821.8||799.2|775.65|779.35|775.15|778.75|782.05|764.85|774.85|793.15||784.55|791.6|793.95|793.8|799.65|783.75|770|766.25|763.5|762.35|750.65|756.95|758.3|765.75||750.55|750.75|753.3|761.65|752.85|744.2|740.2|740.25|748.1|741.2|747.95|750.6|749.95|789.05|776.3||768.95|774.4|761.25|760.9|768.8|759.35|780.2|760.9||774.6|779.9|770.45|750.35|756.55|759.55|741.2|729.4|722.4|724.65|722.55|734.65|735.3|726.6|715.05|723.25|721.95|722.5|719.75|726.4|732.5||713.3|710.15||702.85|716.35|690.15|694.9|721.6|719.55|710.4|699.35|695.7|699.85|691.15|678.1|673.8|670.1|675.1|674.3|677|684.75|693.8|687.15|683.75|680.45|676.35|675.85|678.8|682.4|676.25|684.35|676.5|675.6|674.55|662.35|653.2|645.1|644.6|643|644|640.05|647.85|642.5|642.2|638.7|646.25|644.3|655.85|658.45|656.6|655.95|656.45|650.65|643.95|639.6|643.25|654.65|655.9|660.65|664.1|656.55|663.8|635.5|642.6|641.25|635.3|633.85|620.9|645.3|645|645.8|651.4|650.05|657.3|663.65|659.95|666.8|672.2||673.6|674.45|674.1|676.85|683|683.4|684.7|690.65|680.35|683.8|677.8|680.7|679.4|674.05|671.75
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||185.62|184.11|186.97|188.25|182.1|187.75|191.16|194.09|201.94|197.4|204.2|205.81|207.15|203.12|201.52|198.84|192.48|192.06|189.16|196.94|193.45|198.89|198.65|196.29|203.92|205.71|204|203.97|204.76|207.75|205.25|204.13|205.48|208.15|210.05|212.01|214.86|212.94|216.57|220.49|218.4|216.41|213.26|211.73|214.73|212.75|214.1|213.85|211.36|214.52|218.97|215.48|211.55|214.45|214.63|214.46|214.94|214.98|213.1|213.45|210.63|206.95|207.55|206.63|208.85||203.91|204.35|207.21|207.05|208.9|208.02|206.55|203.86|202.4|204.12|203.9|205.76|206.49|203.6|203.52|200.42|199.97|196.68||188.02|185.15|186.38|187.75|189.9|186.2|185.66|186.78|191.75||192.68|192.44|192.58|195.64|198.72|196.49|195.94|196.3|192.25|190.95|190.03|194.26|196.06|197.66||196.26|195.56|192.24|193.63|190.83|189.68|191.53|189.95|192.35|191.67|193.48|191.31|193.95|196.98|191.45||191.03|192.51|191.88|193.73|193.98|194.72|193.73|185.92||190.74|192.85|183.27|174.45|172.56|171.96|169.87|170.52|162.99|159.94|165.94|164.15|164.03|167.26|166.62|167.7|170.05|173.52|177.06|177.06|177.31||174.94|173.89||176.33|172.54|173.59|173.21|174.23|177.15|173.45|170.9|174.35|174.47|174.8|175.36|168.77|164.86|166.9|166.61|166|170.03|172.88|170.76|167.8|167.29|168.37|168.7|170.28|171.44|169.09|170.02|167.43|164.15|163.93|162.62|163.55|155.81|155|153.47|153.98|154.85|154.48|151.45|150.33|148.46|153.76|148.88|154.43|152.55|150.32|150.75|150.92|146.98|144.01|143.43|142.13|142.41|148.59|152.49|151.71|148.11|149.2|144.24|145.6|147.47|146.4|143.17|144.44|148.52|145.58|147.85|148.03|149.45|150.94|154.23|151.52|155.92|160.37||160.43|156.52|152.99|152.44|154.15|153.44|156.55|159.61|160.23|160.99|158.84|157.27|159.88|157.22|157.05
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||167.3|167.75|159.75|163|167.75|173.8|177.6|177.55|177.4|176.95|178.4|176.35|172.95|171|173.45|174.85|172.95|174.8|177.05|179.6|178.35|185.05|185.35|183.6|185.65|184.9|184.15|185.45|187.2|189.5|191.35|192.9|184.15|186.95|189.95|190.75|194.7|201.7|202.2|202.75|204.05|202|200|199.95|202.05|205.95|211.25|210.75|212.95|212|215.5|211.75|204.15|210.25|211.75|215.2|215|215.25|217.35|211.6|209.9|199.3|194.7|192.85|192.3||188.75|190|189.9|190.85|192.2|191.4|192.85|193.2|194.25|195.6|198.55|193.3|189.7|189.3|186.65|185.1|183.5|180.15||182.2|184.45|177.6|177.1|175.05|170.35|169.35|174.3|173.95||177.05|175.45|174.55|175.15|172.45|165.55|166.1|168.5|169.15|168|168.05|177.3|178.6|183.7||180.7|183.9|184.6|182.9|185.9|186.2|188.25|190.3|187.5|185.05|187.35|186.45|191.7|194.55|192.35||193.65|193.35|186.6|188.6|193.35|193.8|190.65|186.45||186.75|179|168.8|162.35|165.5|163.65|162.1|163.2|153.65|155.95|160.25|155.7|154.4|158.05|158.9|161.4|163.55|166.8|166.65|165|170.2||170.8|174||173.05|172.5|171.25|172.35|179.25|178.85|175.9|172.85|176.1|175.55|177.8|182.2|174.25|182.25|190.5|190.8|187.55|184.75|184.3|185.15|189.1|188.9|186.2|185.5|186.15|185.95|183.8|191.2|192.4|188.35|181.7|178.5|176.05|167.65|171.3|170.3|173.15|180.15|177.55|173.75|170.2|173.9|179.95|174.95|178.05|176.7|172.75|170.5|164.8|164.9|160.85|159.75|161.85|169.15|168.8|172.95|174.8|172.75|175.1|176.85|178.65|182.7|179|178.7|178.25|182.3|177.65|179.6|195.65|194.2|199.75|210|208.95|217.8|221.1||221.2|210.65|212.15|213.35|217.2|219.2|224|228.65|230.75|232|231.15|230|235.3|229.75|231.85
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||54|54|53.55|54.6|54.55|55.3|55.85|55.65|58.7|58.1|58|58.1|57.5|57.55|57.3|56.65|55.1|56.25|54|57.9|56.85|57.85|58.75|59.7|61|60.4|59.7|59.75|60.55|61.8|62.75|61.65|61.95|61.5|61.75|61.25|61.1|61.8|61.8|61.5|62.1|62.65|63.35|62.5|63.65|64.3|64|64.6|64.45|63.95|65.5|64.85|63.65|64.8|66.15|66.75|67.4|66.1|66.8|64.25|64.5|63.05|63.1|61.7|63.25||63.6|63.3|65.25|64.65|63.1|63|63.2|63.1|62.8|63.4|64.6|64.45|65.85|65.3|65.4|66.4|62.6|62||61.6|60.75|61.05|59.6|59.75|59.85|61.25|62.2|63.45||63.05|62.85|63.65|63.3|63.65|63.15|63.15|63.8|64.5|62.95|62.8|63.55|63.55|65||66.2|67.15|66.45|70.3|68.2|68.2|69|68.85|68.85|66.9|65.85|65.6|66.65|68.65|67.3||68.3|67.3|63.35|62.9|62.3|62.5|62.5|61.05||61.8|61.7|60.7|60.2|61.05|61.3|61.1|60.2|59.2|58.95|59|59|59|59.55|60.15|60.95|61.05|62.25|62.95|63.6|61||60.25|60.5||60.85|60.7|59.75|59.9|61|60.6|59.55|59.9|59.8|60.1|59.15|57.35|56.2|56.05|58.2|59.05|59.15|60.45|60.8|60.7|62.05|63.15|63.55|63.65|63.9|63.85|62.9|63.9|63.4|62.3|61.55|61.8|61.75|60.65|58.95|59.3|58.8|59.65|56.45|55.05|54.8|55.05|55|54.65|55.15|55.35|55|55|55.45|55.5|55.15|53.7|54.9|56.2|53.75|55.8|56.8|57|56.5|56.45|57.4|59.05|59.05|58.4|58.1|59.8|58.85|58.6|59.3|59.2|60.2|61.9|60.75|61.3|63.2||61.9|60.55|61.15|60.9|62.3|62.2|63.5|64.15|64.05|63.85|63.05|62.15|62.8|62|62.9
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||68.33|69.86|72.51|74.8|75|76.3|77.67|79.39|77.45|77.17|77.62|78.45|77.99|76.8|76.76|77.03|75.95|74.71|73.17|76.6|73.49|76.65|78.09|78.55|79.47|78.61|78.14|78.7|79.14|80.05|79.26|78.1|78.8|81.55|83.2|83.11|82.15|84.21|81.83|78.41|77.61|79.65|80.89|78.46|81.49|83.35|86.15|87.33|78.97|74.24|74.39|72.03|71.19|71.54|71.59|70.34|70.31|70.29|67.89|68|66.66|67.47|67.21|65.25|64.8||64.35|64.92|64.96|65.45|65.29|65.33|65.25|65.15|65.17|65.9|66.21|66.06|66.04|65.67|65.6|65.46|65.94|65.45||65.09|64.86|64.76|64.38|64.72|64.53|63.96|64.5|64.62||66.03|65.38|65.53|66.38|65.88|65.54|65.15|65.62|65.03|65.12|64.95|65.08|65.17|65.05||65.04|64.94|64.85|64.47|64.19|63.62|63.92|64.33|64.71|64.61|64.65|65.01|64.79|65.08|63.52||63.24|62.62|62.2|63.65|63.54|64.05|63.17|62.04||62.09|61.95|62.2|63.65|63.26|63.39|63.06|62.08|61.86|61.38|60.99|60.7|60.64|61.56|61.01|61.79|62.11|62.4|63.21|64.01|62.99||63.01|62.62||63.73|63.62|62.59|62.9|64.03|63.77|64.42|65.65|65.97|66.88|67.47|66.35|65.16|65.29|66.85|67.45|67.61|67.71|68.54|67.31|67.92|67.75|67.81|68.11|66.84|66.58|66.41|67.46|66.36|66.01|66.49|63.96|63.94|63.27|64.69|65.05|64.97|65.46|65.44|63.59|62.52|60.33|60.02|60.81|61.41|61.8|61.81|62.11|62.49|63.49|64.31|64.96|64.04|63.9|63.44|65.12|66.46|66.44|67.55|68.3|67.89|67.51|67.78|67.14|66.86|66.56|65.9|65.55|66.45|66.74|66.28|66.28|64.35|64.7|64.81||66.39|64.8|63.9|65.01|65.95|64.89|65.89|65.41|65.65|64.05|63.14|62.9|63.2|62.76|62.76
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||53.4|52.95|54.22|54.12|53.27|53.01|53.09|52.65|53.72|53.94|56.19|57.03|54.58|53.62|53.57|53.35|52.05|52.32|51.12|52.77|52.51|52.03|51.95|52.98|53.41|52.84|51.86|51.46|51.57|51.89|51.81|51.77|51.39|50.65|50.73|51.39|51.42|51.89|51.96|52.03|52.18|52.03|52.26|51.81|52.68|53.67|54.77|54.89|51.99|52.45|51.61|51.09|50.18|50.51|50.75|50.65|51.01|50.54|50.9|50.16|49.84|49.79|49.77|49.82|50.65||50.48|49.68|51.17|51.77|52.53|52.4|51.18|51.25|51.81|52.32|52.52|52.49|52.76|52.66|52.98|53.17|53.17|52.05||51.69|51.53|51.78|51.41|51.25|52.22|52.32|52.38|52.26||51.12|50.82|52|53.26|52.92|52.07|52.62|51.74|51.73|51.42|49.63|49.98|50.15|50.43||51.13|51|50.81|51.32|51.38|50.99|52.04|52.03|51.33|50.69|51.62|52.08|51.94|52.01|52.59||53.16|52.95|52.24|51.88|51.67|52.21|51.79|51.28||51.45|51.53|50.78|51.38|49.27|49|48.92|48.23|48.04|48.17|48.33|47.83|47.79|49.09|48.79|50.37|51.34|52.48|52.25|52.06|51.27||52.1|52.41||53.31|51.51|50.5|48.06|48.19|48.71|47.53|46.58|46.59|46.89|46.71|47.16|46.04|46.24|46.97|46.61|47.06|47.81|48.04|47.37|46.74|47.37|48.56|48.8|49.13|49.8|49.29|48.38|50.01|50.21|49.55|48.29|47.88|47.48|48.2|48.55|48.14|48.68|49.26|48.26|48.01|47.49|47.93|47.46|48.35|46.04|46.03|45.23|45.72|46.02|45.87|47.22|49.83|38.67|39.64|41.03|41.29|41.32|41.46|42.24|41.29|42.68|41.05|41.5|42.25|42.75|41.52|41.93|42.46|42.35|43.53|43.37|44.19|43.83|44.64||43.7|42.43|42.16|42.63|42.51|43.59|44.94|46.31|47.97|45.96|45.95|45|44.22|46.08|45.83
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||170|170.25|173.1|173.9|179.9|181.9|183.5|185.1|189.8|189.9|189.85|193.3|193.7|195.95|196.95|195.6|192.25|190.8|191.9|184.55|192.05|192.05|191.6|194.8|196.05|191.6|191.9|188.15|192.8|195.1|200.35|203.35|206.95|207.55|210|209.85|209.95|206|204.25|209.95|212.15|210.3|208.3|206.1|204.6|205.05|205.05|205|204.95|204.4|205.25|207.8|205.45|205.1|205.05|202.95|207.4|207.15|204.35|201.5|197.75|193.7|191.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200||399.65|392.05|400.35|406.45|403.65|409.25|415.15|421.35|431.15|423.1|431.6|437.05|436.15|420.05|415.05|410.65|401|400.95|412|426.4|422.25|426.2|428.2|428.1|439.35|442.7|439.9|439.85|441.3|440.65|438.75|428.55|424.8|430.95|429.5|434.05|435.15|438.3|435.8|434.85|430.7|432.5|431.5|430.55|424.65|417.7|413.1|419.95|426.65|430|441.9|440.15|431.05|441.2|434.55|433.75|431.35|430.75|434.3|433|423.25|417.05|415|414.2|421||424.9|427.2|432.7|433.75|429.6|425.7|422|409.65|405.05|412.05|417.6|411.45|426.25|420.35|417.7|422.1|416.75|416.95||394.1|384.35|374.1|373.1|368.05|368.7|373.35|377.9|377.5||376.15|376.8|368|362.8|367.2|363.05|362.9|365.85|363.9|364.1|361.7|365.6|362.6|365.45||362.7|361.85|362.55|364.25|358.2|354.3|361.65|365.7|363|357.7|365.75|368.85|369.25|371.1|369.5||363|355.3|343.3|343.55|344.7|345.25|337.85|331.3||332.55|330.25|318.75|310.15|311.45|310.3|313.3|316.4|312.55|312.5|315.7|314.95|316.55|314|315|319.05|325.7|328.45|330.75|337.2|332.05||333.25|332.75||333|327.8|322.5|325.65|323.95|327.3|322.6|322.9|326.35|329.95|334.15|334.05|327.45|322.95|330.9|330.75|328.05|333.9|338.05|335.6|336.3|336.5|337.05|340.1|341.55|343.6|343.25|344.8|347.6|345.85|343.2|338.5|340.25|328.2|329.9|326.8|322.45|324.5|325.25|316.3|314.95|310.85|318.7|314.4|320.8|327.05|327.3|327.55|316.35|309.7|304.55|295.55|298.1|298.4|301|310.35|310.65|308.45|304.55|302.85|305.55|307.95|305.4|305.1|300.4|305.5|310.6|312.45|315.6|306.65|316.85|326.55|322.5|322.35|324.55||331.7|320.85|332.85|330.85|334.95|334.15|343.45|345.3|345.6|343.1|342.05|330.6|338.95|330.85|334.8
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||359.5|359.8|353.25|352.65|353.2|354.45|352.2|351.1|355|355.4|354.95|350|351.65|350.25|351.25|350.05|351.4|353.55|348.35|350.05|345.9|349.75|351.8|349.8|350.05|350.4|350.75|351.55|350|350.65|350|350|349.3|349.9|351.6|354.75|348.2|346.7|345.1|346.05|345.15|344.3|342.05|341.6|346.55|329.9|334.9|338.95|342|337.1|340.4|338.1|340|335|338.4|342.9|341.6|336.7|339.95|342.9|343.15|344.8|345.2|350.6|350.75||349.4|349.7|358.8|359.65|360.4|358|358.55|355.85|360.2|357.75|361.95|365.95|367.45|362.9|364.05|369.65|365|362.15||360.05|357.3|347.65|348.35|342.8|348.3|347.65|344.7|345.3||349.2|346.2|342.15|340.85|352|347.25|354.1|358.1|346.4|350.4|348.45|351.7|369.85|355.7||351.75|358.05|365|365.55|363.85|367.45|365.3|368.45|370|373.7|356.2|366.45|369.95|369.9|365.85||353|349|355.35|355.15|351.9|355.65|349.25|344||350.45|351.7|350.15|340.2|330.05|329.45|338.35|335.9|332.25|330.1|336.15|335.05|334.2|331|335.65|333.2|340.8|345|346.25|349.9|351.8||360.05|359.95||353.45|352.8|345|346.05|340.6|335|329.9|330.55|325.95|328|321.25|322.95|326.4|331.95|339.75|339.4|330.55|340.15|336.6|336.15|332.8|328.6|338.2|337.3|340.4|325.9|327.9|333.15|345.7|351.9|354.5|358.15|367.95|369.45|375.75|377.8|375.5|368.6|363.9|365.02|363.75|364.62|368.02|362.12|367.9|371.25|369.6|375.8|375.98|368.45|368.23|367.52|369.32|357.07|357.55|361.12|368.38|373.65|377.65|378.27|377.18|370.18|355.12|350.82|350.02|356.65|356.93|353|350.2|351.02|358.32|366.57|372.2|378.77|375||382.45|379.93|379.32|377.4|373.88|374.7|395.07|375.57|368.55|364.6|365.1|366.52|365.25|364.45|364.18
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||354.02|353.8|355.09|356.28|355.4|354.2|354.79|356.96|356.44|355.12|361.9|365.33|368.37|372.6|368.35|362.3|360.08|361.37|360.52|360.96|367.07|361.86|352.28|348.22|349.67|349.79|344.79|345.84|348.84|345.96|341.7|346.27|345.95|345.95|344.28|341.79|343.24|343.65|345.95|346.1|347.13|348.58|349.07|347.03|345.96|345.21|346.8|345.77|347|343.22|345.65|348.06|336.35|288.01|289.09|290.7|294.52|291.39|289.95|286.39|286.34|287.56|288.12|283.73|287.14||288.01|284.85|285.2|284.77|281.65|281.06|282.62|283.2|284.97|284.51|286.93|287.87|289.99|295.48|302.29|302.5|302.22|303.26||306.41|299.8|294.86|295.49|291.43|288.31|292.51|290.62|284.79||289.99|292.56|291.28|294.58|298.19|295.37|294.97|296.17|293.26|293.06|292.48|289.65|288.92|290.79||291.83|295.85|295.58|294.87|293.94|292.15|293.38|297.07|314.17|310.56|314.54|308.59|313.38|319.43|319.75||323.65|314.38|316.17|321.12|322.21|322.47|321.62|324.58||322.55|318.05|326.43|316.88|314.97|313.71|311.58|308.47|300.38|290.14|292.79|293.32|292.89|296.74|296.2|300.27|299.12|303.2|307.22|301.81|298.76||291.58|287.16||288.88|287.74|286.86|283.02|283.21|279.45|274.93|273.9|273.56|275.14|276.19|274.05|266.47|263.39|268.94|268.95|271.49|275.17|278.45|270.23|269.28|269.28|276.54|280.83|306.45|305.01|302.35|303.18|307.6|307.49|308.88|309.97|311.19|306.74|306.09|302.66|306.1|306.88|308.97|306.34|307.2|311.5|312.85|309.84|306.34|304.85|300.83|300.03|304.21|299.57|296.26|295.86|296.31|301.29|301.65|298.82|295.89|294.28|295.27|291.22|290.34|290.26|295.52|293.99|293.73|299.53|290.08|286.65|290.73|293.46|296.89|302.31|302.85|307.93|306.58||305.35|296.53|292.21|291.44|291.39|286.6|298.56|298.32|294.08|295.25|293.25|297.96|341.13|347.8|343.71
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||511.15|512.05|514.95|521.55|522.15|534.45|518.7|520|503.95|502.2|507.85|512.75|509.25|498.15|487.75|484.25|484.15|497|496.05|493.65|494.95|487.95|476.9|470.45|474.35|478.95|471.55|467.2|470.5|479.9|480.85|480.5|482.15|482.6|485.5|494.35|494.85|492.85|492.3|481.25|486.6|491.75|499.5|501.15|513.3|525.05|524.9|514.8|511.1|493.95|501.1|497.05|488.25|503.35|513.1|511.85|509.75|506.9|507.8|515.4|524.65|518.6|521.1|519.8|525.05||515.45|489.75|486.05|492.55|485.2|497.8|484.4|473.65|469.15|447.3|457.55|463.15|464.7|461.75|465.15|463.2|457.45|455.2||452.2|451.8|444.8|442.8|420.2|416.05|418|426.95|430||435.8|429.95|427.25|431|459.9|461.75|460.85|466.25|469.45|459.1|451.15|452.95|450.25|460.45||462.6|460.35|459.05|458.15|460.6|450|458.9|455.05|449.45|460.35|465.5|457.2|443.25|450.35|463.95||468.5|484.25|475.3|459.15|435.75|428.8|426.45|420.3||422|419.05|443.8|447.95|445.6|456.1|444.05|439.2|439.85|431.9|440.95|446.65|441.25|432.8|416.1|412.4|418.95|408.35|391.65|399.35|399.95||403.35|401.8||410.1|403.5|406.5|399.7|401.95|416.25|411.65|412.2|408.6|409.6|400.75|398.65|391.35|391.4|400.25|396.15|396.95|394.4|373.35|374.95|376.4|378.15|376.1|375.65|374.9|373.7|371.95|368.25|373.4|360.75|368.15|360|358.7|352.75|347.6|348.7|347.1|349.3|343.4|344.35|344|345.75|342.25|337.45|342.1|352.45|348.1|338.85|340.1|336.35|336.9|339.7|343.05|342.95|328.15|323.8|335.3|334|339.9|342.75|338.45|342.35|341.6|349.7|348.6|359.75|358|359.1|356|367.45|361.35|371.75|365.05|361.25|361.75||361.45|345.3|350.25|345.15|346.6|346.5|354.35|355.2|349.9|332.45|339.8|339.05|331.4|327.5|329.75
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||203.1|200.48|202.6|202.2|203.66|203.06|201.7|200.15|200.15|199.98|198.12|197.26|197.36|193.82|190.3|193.98|193.91|193.09|195.44|195.44|192.82|194.01|193.58|196.63|198.89|199.98|199.09|199.28|199.38|199.12|198.92|198.32|200.05|201.57|202.1|200.51|203.69|205.12|203.96|201.67|202.3|199.38|198.72|197.2|194.08|191.69|193.28|190.57|189.14|188.28|188.35|184.24|181.25|186.29|185.3|189.41|185|187.22|187.98|189.21|190.43|190.14|191.86|191.2|192.59||190.3|190.3|190.33|192.32|194.31|194.28|196.2|195.74|202.83|201.07|200.18|199.88|199.78|197.49|195.67|196.33|197.89|197.56||195.07|190.33|190|191.59|189.67|185.99|186.75|182.08|183.27||188.21|188.15|191.03|191.59|192.22|191.69|191.36|187.75|185.16|187.32|188.35|191.1|189.51|193.62||192.26|194.91|197.23|193.32|191.1|189.9|190.1|187.95|187.95|186.29|185.66|184.14|182.74|182.51|179.16||181.15|180.59|176.98|174.89|172.9|169.62|173.43|170.02||168.52|168.06|177.84|178.77|178.53|177.21|175.45|174.19|172.67|177.51|176.68|177.41|177.44|179.4|178.57|177.77|175.92|175.78|175.19|173.46|172.87||173.76|171.27||177.54|176.94|177.51|176.08|173.4|173.23|171.31|171.94|173.33|171.74|171.14|171.18|169.02|165.37|168.89|165.94|165.44|167.63|168.46|169.02|169.39|167.1|168.09|166.87|167.93|171.31|166.83|167.56|166.14|163.19|163.42|165.77|171.64|166.6|164.28|163.78|165.77|166.07|166.67|163.12|165.34|161.23|164.41|162.23|161.79|161.13|158.94|158.58|156.69|155.5|149.76|152.55|155.03|152.05|153.74|153.08|155.83|153.71|154.7|153.61|154.3|155.7|158.81|155.63|150.69|153.04|155.46|155.3|158.61|159.04|150.42|156.69|157.88|160.24|162.16||162.76|162.95|165.11|163.05|162.46|162.26|162.56|161.79|160.27|163.22|159.81|156.62|155.63|152.31|152.05
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||352.95|350.55|352.75|341.7|337.7|341.25|354.1|356.75|360|354.1|365.75|363.15|367.2|347.35|355.15|352.65|343|358.9|348.9|358.85|353.5|357.1|357.5|355.3|370.4|375.85|378.5|386.2|390.3|389.25|392.2|405.75|414.25|419.25|424.55|413.55|419.05|415.9|420.2|425.5|433.5|430.55|433.45|418.85|426.05|426.65|423.9|422.85|431.65|429.55|443.45|446.85|432|448.4|448.55|455.75|458.4|457.8|466.35|466.15|461.05|447.85|445.8|446.6|454.45||445.45|454.55|470.8|460.65|449.6|441.75|431.2|420.25|413|420.1|410.05|409.8|407.65|404.2|408.3|404.6|403.05|381.15||380|372.4|375.35|376.1|375.7|369.1|371.9|371.1|368.1||377.3|379.2|383.2|383.8|386.65|386.55|380.35|388.85|391.95|388.35|379.85|388.5|386.1|387.3||390.75|400.45|407.5|417.15|412.8|412.35|421.8|418|418.35|416.1|424.35|420.1|416.4|416.2|415.4||436.7|427.15|425.3|423.95|425.05|444.6|426.9|400.6||405.15|394.65|373.2|341.9|346.65|333.55|344.25|347.35|342.6|335.8|352.95|344.5|352.15|352.9|359.6|359.15|377.55|396.85|407.8|404.05|404.4||401.45|418.55||418|407.6|410.1|407.85|411.55|407.15|399.7|396.35|405.15|400|398.65|403.4|394.85|392.75|395.8|414.75|415.05|426.6|425.55|426.55|415.65|418.9|431.1|444.9|452.45|454.75|442.95|455.6|470.65|466.15|450.35|456.9|470.35|431.85|429.95|430.3|428.35|433.95|439.4|438.65|427.05|429.5|437.35|433.7|440.65|432.05|432|439.7|440.6|431.9|412.9|416.25|430|440.35|453.7|454.9|453.9|456.6|468.1|454.45|462.1|466.6|471.4|462.95|450.75|466.45|457.15|457.55|456.55|470|484.55|501.75|485.3|494.15|505.15||504|480.85|488.45|480.5|479.65|484.55|506.5|516.5|515.15|507.4|501.15|497.55|511.45|487.25|501.35
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||51.7|53.25|51.95|51.15|52|55.25|57.4|58|58.85|57.9|59.6|61.05|61.1|60.85|59.4|57.65|55.6|55.35|54.3|58.5|57.3|58.65|59.95|59.95|62.9|63.15|61.2|59.65|60.5|62.45|64.4|64.85|63.85|66.1|66.75|67.6|68.45|69.65|71.15|71.75|71.7|71.35|72.05|70.45|73.5|71.6|73.85|69.45|66.4|66.65|68.2|68.05|65.35|65.7|67.35|68.15|68.25|68.05|68.4|68.45|68.85|68|66.2|65.65|67||65.4|64.85|67.65|67.1|64.2|64.3|63.25|63.55|65.85|68.8|66.65|68.05|64.7|63.85|64.45|64.7|61.8|60.2||61.05|62.8|60.9|59.85|60.5|60.3|60.9|60.95|62.1||60.8|60.85|61.1|62.4|63|62.75|62.85|63.2|63.45|63.8|60.9|61.45|59.6|60.35||62.35|62.05|61.8|63.3|61.25|62.55|63.2|63.1|63.05|62.45|64.15|61.2|61.7|62.25|60.75||60.85|60.75|59.85|59.75|59.95|56.45|54.1|51.6||52.75|53|50.2|48.95|48.85|49.5|49.35|48.5|47.55|45.95|47|46.05|45.85|46.6|44.05|44.65|45.45|47.25|48.1|48.75|49.8||49.5|50.6||51.7|51.3|51.7|52.3|52|53.1|51.75|50.8|51.6|50.7|49.8|50.25|48.25|48.9|52.2|53.5|52.4|53.15|53.15|52.6|51.4|52.05|53.85|54.65|55.65|55.15|52.95|55.8|56.55|55.75|54.65|52.7|52.5|51.45|51.05|48.1|49.5|49.45|49.2|49.7|48.7|48.8|49.5|47.5|47.4|47.55|47|47.25|45.55|44.9|43.8|43.15|42.1|45|44.3|44.75|44.95|44.8|43.75|43|43.4|44.35|44.9|44.65|44.2|44.75|42.4|42.85|43.6|44.9|45.6|48.2|46.9|48.9|50.3||49.05|49|49.6|50.35|51|53.1|55.85|56.7|57.85|57.5|56.4|55.55|56.6|56.25|57.65
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||59.97|60.91|61.88|62.38|64.03|66.11|68.68|70.04|70.89|70.28|70.66|72.52|74.36|73.02|74.69|72.77|71.64|74.74|73.92|77.78|76.31|76.73|77.33|76.8|80.96|81.3|80.33|79.53|78.58|80.69|81.08|82.47|82.97|83.51|84.52|83.83|86|87.87|88.25|84.97|86.81|87.07|86.5|83.49|85.51|85.95|86.52|86.98|86.14|83.92|86.11|84.82|83.12|84.91|84.37|84.55|85.48|82.75|83.11|82.73|83.11|81.21|81.38|80.61|81.29||80.89|80.49|82.41|80.75|80.5|76.67|74.49|73.25|75.02|75.71|76.3|76.63|77.67|77.31|75.52|75.25|74.28|73||73.67|72.17|71.86|71.66|70.31|70.97|72.5|73.11|73.73||74.86|74.91|74.81|74.95|75.41|74.88|75.33|75.45|76.47|73.85|73.55|73.77|73.31|73.11||74.62|75.09|73.55|73.57|72.64|74.71|76.52|76.72|77.27|74.8|74.3|73.53|73.83|74.32|73.84||73.75|75.69|73.86|73.93|74.51|74.56|73.08|70.68||72.8|72.69|71.23|68.75|69.53|68.48|68.94|67.37|65.83|65.5|67.67|67.11|69.37|69.5|68.91|71.04|72.16|73.75|71.95|72.06|73.32||72.06|75.06||74.98|74.43|73.08|72.68|72.2|71.82|70.92|69.91|70.14|68.91|66.81|66.74|64.44|64.38|66.97|67.03|67.57|70.31|68.95|67.31|67.18|67.56|69.15|70.08|71.46|71.3|70.42|71.58|72.28|72.62|69.52|67.95|67.97|66.92|66.73|64.85|64.74|64.83|65.98|64.89|63.41|62.66|65.06|63.01|64.14|64.39|63.83|64.09|64.86|62.67|60.29|60.9|60.05|62.87|61.8|62.17|60.81|60.73|59.52|57.75|59.41|61.11|59.94|60.21|61.9|65.3|61.98|62.75|66.12|66.07|68.99|72.17|66.88|67.98|69.72||69.33|68.12|67.8|68.78|69.44|70.98|75.08|76.28|75.88|75.05|75.2|73.98|70.77|69.41|69.72
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||611.05|601.4|589.67|612.73|615.95|619.23|631.9|650.62|630.42|593.85|592.9|578.5|573.23|568.17|558.05|540.35|532.55|532.48|523.4|523.92|537.98|545.52|542.35|542.33|559.85|555.12|554.65|555.95|553.92|566.12|573.42|574.52|566.12|587.75|567.27|519.88|568.17|599.98|600.3|599.12|605.5|620.15|634.7|585.83|621.8|633.02|632.33|627|622.98|622|620.15|621.85|621|638.58|647.25|651.4|658.88|660.25|670.2|662.6|656.3|644.23|648.6|641.1|652.15||651.02|654.05|662.55|656.35|659.35|667.67|663.58|662.73|657.52|653.17|666.75|652.5|638.17|632.77|635.75|634.85|628.88|624.5||625.05|632.5|629.02|640.5|639.73|639.52|640.45|638.17|662.23||677.17|682.27|671.23|686.42|658.85|640.08|657.25|672.2|652.25|631.5|632.88|644.65|632.23|629.15||633.92|644.4|653.58|660.33|657.27|665.02|666.4|682.4|676|670.8|667.95|652.95|656.75|667.27|662.25||673.75|686.35|673.12|657.55|649.62|655.15|650.23|641.92||643.25|649.15|617.67|606.48|613.27|619.05|614.4|618.52|617.83|613.23|614.85|595.92|582.58|579.33|575.58|582.4|581.05|576.58|584.8|581|581.65||583.7|581.52||596.12|603.92|602.95|601.15|603.58|584.6|573.42|565.67|555.27|559.15|562.38|564.95|568.75|570.65|594.4|603.95|619.48|631.7|607.1|614.2|613.15|613.5|615.58|622.77|620.23|620.25|619.5|621.52|620.6|610.77|612.33|612.9|584.62|575.38|566.62|566.7|574.67|568.25|591.45|605.62|600.73|602.38|608.6|615.6|627.17|626.58|614.67|604.48|600.98|594.55|590.75|574.83|616.77|638.83|630.92|646.1|660.98|623.02|586.2|583.48|567.15|567.12|569.48|566.12|588.67|574.25|574.15|565.58|525.45|534.8|540.15|554.45|548.45|564.3|592.27||592.7|592.5|588.27|586.08|568.48|565|569.6|580.15|584.58|576.92|576.23|569.52|560.15|569.65|584.77
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||319.85|315.93|319.3|315.82|316.6|319.15|327.1|332.15|329.12|325.23|334.15|334.45|337.65|327.62|327.32|327.98|327.52|327.43|329.8|326.75|330.68|330.32|332.62|330.15|334.02|337.4|332.9|335.18|332.7|333.88|335.68|335.9|339.18|343.8|347.57|340.23|338.35|336.15|340.18|339.4|337.35|334.02|332.6|326.52|322.52|320.38|315.48|314.88|313.95|312.3|314.82|314.27|315|326.93|324.55|326.38|324.23|325.1|327.45|328.45|324.98|325.02|325.48|324.9|324.45||323.32|324.77|331.02|333.88|331.88|330.68|332.38|326.23|330.15|333.5|336.8|332.02|332.65|331.65|335.52|333.07|335.23|325.62||317.52|313.68|312.18|313.98|314.65|310.85|311.43|311.43|318.6||309|311.93|310.65|313.65|315|313.5|312.82|306.15|306.27|301.88|299.32|305.05|307.48|312.85||310.35|316.75|314.23|318.75|312.77|314.45|314.4|313.48|317.05|314.32|318.5|313.68|319.35|319.8|319.68||322.55|324.38|322.32|320.48|320.55|311.82|311.23|301.32||299.75|303.12|304.68|292.1|292.32|291.65|285.7|288.35|286.68|284.52|286.43|287.38|287.05|296.27|290.25|288.23|287.45|292.48|295.38|296.9|294.35||294.88|293.02||293.07|291.85|290.25|282.93|282.45|280.77|280.6|273.55|277.48|277.48|267.88|268.27|264.77|270.7|269.35|272.12|275.82|281.52|290|297.1|296.57|297.4|301.4|301.98|303.57|299.57|298.27|301.38|300.25|298.18|301.27|299.43|296.15|287.93|285.35|290.23|286.15|292.52|288.55|284.48|282.82|284.62|290.55|284.1|292.88|293.3|288.43|287.05|282.65|283.73|274.07|273.57|271.52|281.75|275.77|279.73|277.43|272.07|272.55|266.4|275.57|281.85|275.55|271.2|276.6|272.23|270.5|271.07|270.82|266.77|277.75|288.55|282.02|291.07|293.3||291.4|291.57|291.43|282.57|284.82|290.48|296.05|297.27|289.8|291.05|291.95|290.75|283.75|279.18|273.52
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||72.55|72.05|71.45|73|75.35|77.65|79.3|81.25|80|80.2|80.9|81.3|82.45|82.6|80.6|80|76.2|79.2|78.55|81.7|81.45|85.7|81.65|77.8|79.9|79.9|77.7|74.7|75.65|77.7|78.65|79.4|79.65|78.05|79.55|79.3|79.75|81.15|82.15|80.7|84.9|85|85.55|84.7|86.35|87.95|88.55|88.45|89|89.45|89.95|91.7|87.4|89.95|91.25|92.5|93.05|94.35|91.9|93.3|93.2|89.1|87.6|88.1|89.6||89.9|89.65|91.8|92.9|92.5|88.35|89.6|91.3|91.95|87.85|90.45|88.05|83.9|79.95|76.15|72.55|74.85|75||76.25|75.4|74.95|76.9|77.3|74.8|75.45|83.5|86.05||83.1|71.55|64.1|62.45|59.25|55.65|55|54|54.15|54.15|54.05|54.85|55|56.25||55.75|54.05|54.15|54.95|54.4|53.1|52.25|51.8|51.75|51.55|52.25|51.1|50.65|48.95|48.35||48.6|48.3|48.55|49.15|49.25|48.2|46.9|47||47.5|46.75|46.25|46.25|45.8|45.3|45.4|44.85|44.35|44|43.3|42.95|42.35|42.55|42.6|42.3|43.4|44.1|44.5|44.4|44.45||44.45|44.65||44.55|44.35|44.75|44.65|45.1|45.15|45.05|45|45.65|45.5|44.55|44.75|43.95|44.55|45|45.05|45.45|46|46.4|46.1|45.65|45.5|45.65|45.95|46.5|46.25|46.05|46.2|46.8|46.05|44.3|44.05|44.05|43.55|43|43.3|43.5|42.15|42.3|41.9|42.05|42.3|42.55|42.45|43.3|43.15|43.3|43.25|43.5|42.95|41.85|42.35|41.65|41.4|41.55|42.5|42|42.4|41.9|41.5|41.8|42.5|41.7|41.65|41.1|41.05|40.95|41.45|42.3|42.25|42.55|43.45|42.9|43.5|43.8||43.85|43.9|44.75|43.75|44.15|44.35|44.8|44.55|44.05|43.3|44.05|44.7|45.7|45.45|46.15
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||594.42|607.31|621.85|619.73|638.27|653.62|671.27|670.29|676.47|664.65|666.98|671.2|665.58|650.58|636.58|620.27|606.56|622.42|607.91|626.51|606.98|623.05|637.91|633.71|647.65|650.18|652.87|641.78|640.49|658.69|664.45|662.16|671.6|665.07|672.45|681.89|682.2|681.49|685.27|695|708.71|709.78|716.13|704.45|693.82|690.4|696.6|683.2|678.98|686.31|693.33|691.02|680.87|687.38|688.76|696.4|705.85|723.56|727.49|733.13|722.18|714.29|719.98|716.82|721.05||704.58|706.71|718.89|726|736.42|726.4|728.51|722.98|732.27|741.18|739.89|744.65|744.22|740.73|737.29|741.05|741.29|739.07||721.51|715.85|705.49|707|695.85|688.62|692.65|701.49|713.31||714.05|713.96|720.49|726.82|741.98|740.25|744.96|744.62|725.05|723.05|728.36|750.07|759.69|761.07||756.16|742.67|725.8|734.27|722.78|713.69|727.13|733.33|734.73|718.45|725.69|709.22|733.29|726.25|715.13||714.09|709.69|710.29|694.4|699.76|701.45|704.56|676.27||690.51|691.31|662.22|630.36|626.4|608.49|612.76|608.09|584.4|588.58|607.05|600.93|596.85|602.07|599.71|605.2|620.71|631.47|636.51|647.67|651.89||645.27|656.62||646.49|640.11|632.87|630.38|624.49|630.09|624.98|614.38|618.2|614.27|608.62|607.25|586.58|585.85|596.38|602.09|612.49|617.96|625.16|622.89|612.65|614.78|624.33|625.6|638.18|629.78|617.25|624.45|634.87|630.58|623.98|622.02|621.25|597.05|598.91|599.38|602.42|605.31|610.16|596.78|591.25|586.65|588.33|576.4|599.96|584.73|570.33|581.98|566.67|563.18|538.29|521.56|504.4|521.16|527.82|534.29|535.38|528|519.31|510.82|515.44|529.89|516.07|517.13|535.93|543.22|515.29|505.78|513.31|514.2|515|534.62|509.84|533.02|539.71||545.27|542.33|545.18|547.33|541.58|557.25|573.93|585.69|588.73|592.36|578.45|569.91|573.96|570.58|571.25
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||221.9|217.3|216.45|211.8|220.1|232.8|241.5|241.4|244.5|236.5|240.5|245.5|249.25|241.55|240.45|239.9|233.15|236.85|232.4|246.25|240.7|248.8|242.1|240.95|245.95|248.2|245.75|248.15|252.1|267.95|270.95|266.65|266.4|271.95|279.05|277.15|285.8|283.8|281.5|285.05|286|285.2|283.05|278.9|284.7|281.05|283.8|281.45|278|279.85|283.15|285.3|281.2|283.15|283.6|289.45|291.55|295|293.9|294.9|297.25|291.35|292.65|288.8|285.1||279.75|277.55|283.95|287.55|282.95|283|276.6|272.5|271.65|273.1|270.7|273.4|274|272.35|270.6|266.9|265.7|258||249.35|247.85|245.4|246.8|243.55|243.3|244.45|249.35|248.25|||252.55|252.4|252.5|255.5|253.8|251.5|250.4|249.45|243.05|242.3|250.6|251.65|244.95||246.4|247|247.65|251.75|250.9|256.35|256.8|256.4|262|259.5|267.75|268.2|270.45|276.8|274.95||272.7|281.8|273.35|273.75|279.3|276.5|267.7|258.8||257.7|265.85|255.45|246.2|247.6|244.1|246.25|247.2|240.25|238.35|240.8|240|240.1|243.95|245.95|249.2|248|248.9|250.1|254.05|256.6||250.3|252.6||252.35|253|247.7|249.85|253.3|257.7|257.45|258.25|261.85|266.1|262.05|255.6|249.2|245|241.3|251.15|248.45|259|262.85|263.7|263.8|261.45|263.25|269.3|269.7|269.15|264.6|267.05|273.85|274.35|268.85|268.75|270|264|260.3|262.75|257.5|258.7|259.9|252.9|252.35|250.05|252.15|249.9|255.45|254.35|244.5|246.05|240|241.3|232.85|233.8|233.9|237.05|237.75|244|244.7|241.9|239.5|234.8|234.3|241.9|242.15|242.35|243.15|244.45|236.15|239.8|241.85|247.8|255.1|260.55|254.8|255.5|259.05||260.05|255.2|252.85|258.1|257.95|256.1|260.7|264.9|266.2|273.4|272.3|264.7|269.7|267.45|262.5
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||620.75|630.6|627.5|624.75|626.05|619.6|614.15|609.75|600.1|600.35|600|600.9|604.2|596.45|597.9|596.85|593.15|595.1|584.95|597.8|597.8|610.55|600.6|593.9|595.75|598.55|592.55|587.25|590.2|594.25|605|594.4|597.45|595|599.3|594.95|597.05|609.9|604.3|599.3|597.25|595.2|599.45|590.25|585.1|585.15|594.65|588.35|586.55|579.9|583.15|579.1|587.7|585.05|592.3|597.95|598.8|604.5|608.85|614.9|614.7|613.85|613.5|613.95|613.1||606.65|598.55|614.3|616.85|609.9|599.7|605.25|609.35|606.65|600.8|604.35|598.9|594.7|596.35|594.3|585.9|591|578.15||574.7|565.15|560.2|564.8|563|568.15|561.9|576.6|575.95||584|585.3|584.7|583.9|588.65|588.05|583.85|579.65|566.35|566.45|566|565.3|566.1|572.8||562.95|569.8|573.4|572.8|571.75|555.55|561.45|566.3|549.35|566.95|575.45|565.55|568.15|579.2|597.6||599.55|595.95|596.25|585.15|583.15|576.8|583.25|579.2||567.35|572.1|575.55|599.75|620.05|616.15|626.95|609.1|607|585.95|594.85|588.45|593.1|589.45|577.35|570.85|573.05|581.75|578.45|577.65|571.6||570.5|556.05||575.95|582|580.75|582.9|581.8|588.2|590.45|580.85|591.65|595.8|600.9|590.45|566.35|565.55|585.7|581.75|570.35|569.35|572|569.3|569.9|571.15|554.75|552|546.8|547.7|545.7|546.55|540.4|537.55|537.05|544|537.15|533.5|523.3|524.95|522.05|527.35|527.9|526.6|520.55|514.1|513.1|515.8|515.6|510.5|524.45|545.25|548.3|552.1|540.45|532.9|538.35|541.7|529.05|531.95|533.75|530.6|534.05|538.55|545.05|543.7|535.75|544.75|541.2|537.35|540.65|515|522.15|545.35|546.95|551.55|552.25|539.35|547.05||552.4|537.7|542.25|553.65|539.4|548.85|551.6|551.9|553.45|554.8|566.15|563|549.9|555.8|545.05
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||11617.9502|11676.1504|11610.0498|11674|11966.5|12394.5996|12602.0498|12711.9004|12923.9004|12657.5498|12785.7998|12909.6504|12977.25|12597.2002|12181.2998|11902.8496|11593|11572.7002|11427.75|12200.7998|12220.4502|12294.9004|12388.8496|12353.5996|12689.5|12620.4502|12463.3496|12486.7998|12313.7002|12907.75|13206.2998|13313.0996|13408.9004|13169.75|13245.5996|13146.7002|13233.75|13220.7002|13138.8496|13098.75|13060.5|13260.4502|13286.0996|13064.0498|13234.0498|13419.7998|13450|13336.4004|13283.3496|13404.25|13557.8496|13509.0498|13473.4004|13647.2998|13786.4502|13346.2002|13288.7998|13361.0996|13279.0996|13316.2002|13243.25|12818.9502|12694.75|12507.1504|12723.7002||12598.5|12452.25|12535.5498|12491.9004|12367.3496|12229.0498|12142.3496|12086.75|12319.6504|12241.4004|12140.3496|11786.5|11767.1504|11641.5996|11180|10902.9004|10943.7002|10517||10046.1504|10000.3496|10009.75|10070.3496|10001.4004|9889.2998|10037.6504|10068.9004|10155.1504||10205.7998|10136.5996|10103|10196.1504|10282.5498|10307.3496|10274.0996|10249.5498|10293|10163.9004|10174.2998|9966.9004|10043|10135.5||10256.3496|10206.4502|10161.0996|10194.2002|10162.1504|10177.0996|10232.7002|10225.5996|10342.4502|10277.4502|10303.5|10251.4502|10327.5|10477.9004|10608.1504||10238.9502|10272.75|10273.7998|10204.4004|10212.7998|10121.5|10162.5|10185.75||10349.9502|10309.9502|10230.9004|10249.2002|10402.0498|10138.5498|10202.1504|10206.5498|10091.0498|10041.0996|10086.4502|10086.2998|10048.6504|10026.5996|9974.4502|10399.2998|10643.2002|10713.4502|10837.3496|11016.5|11073.9502||10829.75|10850.2998||10717.3496|10661.0996|10653|10683.0996|10709.5996|10502.5|10659.8496|10358.2002|9806.75|9736.9004|9592.25|9757.6504|9664.7998|9923.25|10161.4004|9941.6504|9934.0996|10053.75|10115.8496|10225.7002|10078.0996|10190.9502|10112.1504|10273.0996|10476.9004|10535.5498|10463.25|10501.25|10612.75|10239.9004|10145.5996|10142.0498|10032.6504|9861.3496|10116.5996|9985.4502|10034.5498|10167.4004|10262.2002|10178.75|10106.0996|10223.4502|10452.0498|10380.0498|10534.6504|10656.8496|10487.9004|10716.1504|10792.0498|10738.2002|10567.5|10659.0996|10604.2998|10915.4004|10790.1504|11044.9502|10905.4502|10834|10548.5498|10280.4004|10281.1504|10540.6504|10360.0498|10308.1504|10463.1504|10326.9502|10053.5|10230.25|10593.5996|10367.5498|10352.8496|10591.75|10351.9004|11228.2998|11264.7998||11477.0996|11280.6504|11231.25|11442.9004|11201.5|11226.0498|11385.3496|11379.8496|11208.5996|10982.4502|10756.9004|10660.0996|10721.5|10708.7998|10764.2002
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||431.45|432.05|436.5|440.14|436.52|439|456.59|463.69|456.96|455.09|458.24|456.24|451.92|442.62|438.82|448.59|442.57|443.37|436.67|446.22|432.7|447.22|447.44|442.67|449.07|449.42|445.99|448.79|450.22|448.32|442.07|441.07|442.12|448.12|442.39|443.37|441.77|442.87|444.44|447.07|449.12|452.26|450.57|438.47|440.79|441.64|440.87|442.82|450.29|450.17|464.46|467.31|468.76|480.45|482.03|478.95|476.88|470.43|468.01|469.11|470.71|465.63|462.11|464.98|472.13||468.63|468.58|476.38|483.8|483.4|479.93|475.86|470.98|474.56|464.68|464.46|469.41|464.24|464.86|469.16|478.63|473.31|466.76||463.99|460.84|476.83|477.48|471.83|469.06|454.21|447.04|450.64||453.19|452.61|454.51|456.86|459.61|457.29|455.06|458.54|449.72|442.04|436.65|444.24|440.27|428.77||414.13|417.13|411.71|418.38|413.16|412.56|428.82|426.93|425|425.7|434.42|432.67|434.32|429.05|434.77||431.65|432.17|425.93|424.73|422.85|419.38|404.28|392.14||398.96|395.84|388.44|377.72|381.32|381.04|383.07|381.74|379.39|377.42|380.67|378.47|381.42|385.84|385.74|385.37|386.59|380.82|385.37|392.84|392.61||384.52|382.49||374.1|369.75|369.62|371.37|361.2|348.38|347.41|342.26|347.66|349.33|350.28|353.13|343.58|340.86|340.66|342.86|345.88|351.43|354.93|354.21|353.91|358.7|359.78|359.13|365.13|366.6|364.83|365.63|360.88|359.13|358.8|357.3|353.48|345.66|346.16|346.31|344.38|348.76|347.31|346.93|347.66|346.43|349.08|340.06|341.56|347.63|339.61|344.21|344.13|337.14|327.24|324.79|322.44|326.17|328.62|327.54|326.82|319.02|326.22|322.19|319.09|323.52|320.59|318.19|328.09|327.32|328.32|327.39|330.24|327.52|338.19|344.86|343.38|352.68|357.6||354.88|356.18|351.78|351.51|358.23|357.15|363.08|353.13|345.96|342.06|342.88|345.78|347.53|347.08|347.01
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||197.95|203.5|194.8|186.35|190.75|202.5|202|204.1|209.9|203|212.05|212.1|213.55|213.55|204.2|189.9|180.05|185|186.6|193.8|192.7|199.8|198.8|204.65|214.35|217.25|211.8|201.8|201.82|203.41|206.26|206.97|206.66|208.88|205.04|211.03|211.67|211.79|207.34|204.51|211.72|213.11|214.1|202.54|210.85|207.63|215.79|223.77|227.3|221.17|224.15|222.71|221.47|229.56|230.17|238.46|240.6|241.88|239.52|232.83|223.95|219.7|224.84|224.48|223.62||219.99|218.7|215.93|219.15|215.84|214.04|217.92|211.24|208.82|207.87|210.84|199.74|201.46|200.88|201.03|202.95|200.04|198.92||198.31|196.16|198.01|197.21|196.15|194.07|196.05|199.73|199.03||190.03|192.35|192.28|181.09|177.96|178.73|178.95|177.92|175.95|173.33|174.24|177.93|177.96|178.04||177.99|178.36|176.81|176.87|171.58|174.86|177.01|176.67|175.94|175.64|179.04|179|178.02|179.35|179.98||176.24|179.48|180.24|177.38|172.55|171.91|167.44|169.19||158.55|157.63|158.77|159.22|160.94|160.68|162.92|156.9|150.26|147.64|148.55|149|147.51|149.23|150.01|151.97|154.29|154.95|157.8|154.39|151.11||156.08|155.69||156.05|156.02|156.99|152.47|149.56|148.48|147.25|147.8|147.49|146.67|141.93|138.56|136.63|134.06|136.89|134.26|137.31|135.5|134.02|134|133.34|134.39|131.22|134.62|138.77|134.56|133.3|136.38|135.36|134.18|128.94|129.32|129.04|128.12|127.08|127.97|127.88|126.94|126.87|125.11|123|123.12|121.66|121.08|123.89|126.9|127.11|126.98|126.95|125.77|125|126|127.39|127.01|126.32|128|125.59|123.14|125.53|127.74|129.49|129.48|130.1|131.41|131.8|133.13|133.04|132.27|132.52|132.16|134.14|135.31|133.43|136.27|136.99||138.48|138.6|135.18|134.42|134.08|132.94|134.94|135.64|133.15|131.75|132.75|132.74|132.96|132.44|134.76
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||21.9|22.15|23.55|23.85|23.95|27.7|34.6|34.2|34.35|33.85|34.75|35.25|35.2|34.65|35.05|34.45|34.2|34.55|34.7|34.85|35.05|35.9|36.1|36.05|37.4|37.2|36.25|36.85|35.15|37.05|37.4|38|37.75|38.95|42.5|42.1|43.2|43.45|43.55|43.4|42.35|43.4|42.1|39.85|42.95|42.95|44.2|43.9|44.8|44.45|44.15|43.8|42.75|44.45|45.5|45.1|43.7|43.3|40.6|33.85|33.75|33.8|34.1|34.55|34.15||34.7|34.85|35.65|35.9|35.75|35.85|36.05|36.2|35.45|36|36.5|36.7|36.6|36.1|35.95|36.4|36.55|37||36.4|36.2|35.65|33.3|32.65|31.65|32.2|32.8|33.05||33.05|31.25|32.85|38.1|37.65|36.7|36.05|36.5|36.3|36.85|36.75|37.9|38.35|37.45||38.65|39.65|39.75|40.95|41.2|41.3|41.55|40.65|40.8|40.95|41.9|40.55|40|40|39.45||39.9|39.75|38.85|38.7|40.1|38.75|39.25|37.8||38|38.15|38.4|37.65|37|37.55|37.25|35.45|34.6|34.75|34.9|34.85|34.3|33.9|33.8|36.75|36.45|36.65|36.05|34.75|35.65||36.75|36.05||33.4|33.85|33.8|33.5|33.7|32.8|32.85|33.35|34.65|34.25|33.55|30.7|31.05|30.8|31|32.05|31.95|31.6|31.95|31.65|31.95|33.05|33.05|33.4|34.05|33.95|32.65|30.9|31.65|30.5|30.9|30.55|31.4|32.05|33|30.25|27.2|24.55|23|23|22|21.75|21.8|21.75|22.3|22.15|22.2|21.85|22.05|21.75|21.45|21.55|20.4|20.4|20.85|21.85|21.85|21.65|21.75|22.35|23.25|24.1|23.5|24.5|23.9|23.3|23.6|23.05|20.2|20.9|24.15|25.95|26.2|28|28.95||30.05|30.4|30.35|29.95|29.85|30.15|30|30.55|30.75|31.95|33.95|33.15|34.2|34.15|35.2
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||104.13|102|101.73|101.76|110.09|110.04|106.21|107.7|106.28|106.3|106.67|106.21|106.23|105.67|105.5|106.45|105.13|106.99|104.32|105.99|107.62|108.33|107.92|107.38|109.43|109.36|106.45|104.1|103.27|105.74|107.01|106.3|106.82|106.94|106.94|106.94|109.53|112.49|110.75|110.48|109.77|108.65|106.21|108.58|108.53|109.55|109.99|109.04|109.51|110.02|110.97|112.05|111.12|111.9|111.9|113.05|111.17|109.87|109.31|107.6|107.33|106.6|106.89|107.89|108.14||107.48|107.16|107.97|108.36|108.55|108.19|107.87|108.04|107.6|107.06|107.06|107.57|107.6|106.4|108.16|108.94|108.55|107.06||105.47|105.03|104.59|104.27|102.95|103.98|102.78|106.3|110.36||112|109.7|103.59|101.32|100.51|102.05|103.3|99.9|104.32|102.44|100.22|101.15|100.75|103.15||102.66|100.75|100.07|100.49|99.7|99.19|99.24|99.17|99.26|98.6|99.39|99.02|99.22|99.7|100.39||99.26|97.82|97.24|98.31|94.79|93.5|95.01|94.03||93.18|95.92|96.7|100.31|100.09|100.51|101.78|100.68|99.29|99.9|100.95|99.85|97.77|96.67|95.65|94.2|94.96|95.38|94.57|91.93|93.74||93.98|92.88||92.84|93.35|93.37|94.96|90.46|92.08|92.4|91.96|94.72|94.57|95.87|95.6|96.04|95.72|95.35|92.1|89.34|89.32|89.44|90.07|90.29|88.39|89.22|89.36|88.48|89.05|89.05|90.1|89.54|88.92|88.7|89.93|89.8|89.22|88.83|87.58|84.04|85.18|85.84|86.02|84.01|84.43|83.79|84.33|83.96|82.4|81.79|83.42|83.5|82.3|82.3|81.93|83.08|85.65|83.91|85.21|87.31|86.94|84.5|82.2|82.59|83.79|84.11|86.11|83.67|84.3|84.87|86.92|88.8|86.75|87.04|86.58|88|87.7|88.12||86.58|87.51|88.34|88.66|88.02|87.07|87.95|86.87|87.8|87.9|86.85|85.92|84.35|84.11|83.45
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||1293.25|1285.2|1305.55|1306.95|1342.6|1364.65|1361.05|1406.7|1418.8|1374.25|1417|1417.95|1428.95|1449.35|1424.45|1430.75|1398.75|1424.4|1354.35|1408.55|1404.3|1444.1|1438.4|1467.5|1508.3|1511.25|1479.8|1475.05|1485.25|1532.45|1558.95|1558.8|1587.7|1622.35|1627.85|1600.35|1599.4|1609.7|1581.6|1601.9|1593.05|1608.15|1599.45|1538.8|1573.7|1570.1|1574.6|1547.45|1494.1|1493.2|1546|1539.1|1565.25|1572.3|1569.6|1574.85|1584.6|1545.45|1543.3|1557.4|1514.4|1490.05|1500.4|1482|1480.1||1478.9|1504.9|1520.15|1509.75|1475.35|1499.65|1477.25|1474.15|1476|1477.9|1493.4|1509.95|1482.55|1477.35|1480.55|1489.9|1473.85|1489.1||1497.65|1491.85|1493.3|1493.45|1492.5|1499.3|1494.25|1438.1|1466.05||1462.35|1454.1|1463.4|1459.75|1467.15|1451.6|1478.25|1465.9|1459.75|1437.9|1390.8|1362.2|1365.7|1368.85||1366.9|1369.85|1369.25|1378.75|1368.15|1367.05|1338.25|1372.05|1369.2|1378.95|1392.6|1385.45|1387.7|1390.5|1363.45||1358|1350.6|1331.05|1312.1|1321.7|1354.65|1311.75|1282.9||1275.95|1279.3|1261.1|1210.6|1220.2|1213.85|1206.1|1205|1183.45|1174.5|1174.65|1162.5|1143.3|1143.6|1167.8|1164.45|1167.8|1190.3|1181|1183.15|1187.9||1177.55|1172.6||1184.9|1184.95|1165.8|1144.8|1140.1|1146.95|1137.65|1120.85|1125.35|1125.6|1134.85|1119.9|1112.95|1108.55|1102.95|1106.9|1079.95|1147.5|1117.3|1226.6|1196.2|1203.3|1183.95|1195.6|1203.4|1220.55|1187.75|1215.5|1240.3|1221.15|1191.65|1178.5|1169.75|1120.85|1121.7|1113.2|1113.9|1102.1|1088.85|1076.4|1090.95|1091.8|1106.8|1080.1|1107.75|1144.55|1110.5|1124.05|1143.25|1107.95|1079|1067.5|1074.85|1100.25|1151.05|1128.35|1103.55|1119|1144.45|1153.1|1153.95|1208.8|1166.65|1205.3|1192.1|1217.3|1249|1235.25|1261.85|1301.25|1306|1310.85|1281.3|1290|1332.9||1371.85|1382.5|1381.95|1382.1|1363.75|1377.55|1390.7|1391.25|1352.5|1342.2|1342.3|1322.75|1312.4|1272.45|1275.8
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||223.4|229.6|226.45|226.55|219.7|224.25|229.4|231.3|228.05|225.05|227.35|223.7|231.65|233.65|232.5|234.05|233.95|237.65|242.8|242.45|238.25|244.8|246.9|242.4|244.4|242.05|241.8|241.1|240.8|249.25|245.3|244.55|246.9|244.95|249.75|243.1|244.7|246.65|249.9|245.9|248.3|249|250.15|246.05|245.45|246.1|244.85|247.3|245.1|246.05|250.1|251.05|251.05|257.85|260.65|254.05|250.6|251.45|253.5|248.4|245.15|241.65|239.65|237.6|240.75||240.15|240.35|237.5|239.65|240.05|245.55|240.3|240.6|239.25|240.5|243.2|248.05|250.5|249.05|246.1|243.2|239.4|243.35||238.05|239.65|233.95|233.55|241.5|242.05|241.25|240.3|243.95|||247.05|244.45|241.95|242.75|233.35|237.85|239.4|238.15|242.1|242.3|242|246.35|243.35||242|243.7|237.6|239.45|238.75|237.9|242.3|237.15|230.25|224.9|219.65|220.75|228.2|231.2|233.15||219.7|224.3|212.7|203.25|198.1|196.8|200.35|192.1||191.9|192.15|191.3|192.3|188.45|187.15|190.3|180.85|179.15|181|179.05|179.95|180.1|182|182.2|184.1|188.15|187.2|189.4|189.3|186.5||184|183.75||181.7|182.45|180.9|181.9|182.1|185.65|178.35|177.05|177.15|174|175.85|178.9|177|176.7|179.05|182|182.5|182.5|185.45|187.4|187.65|186.05|187.8|188.45|188|188.9|189|189.25|191.5|191.85|186.7|189.1|192.1|189.4|193.05|194.6|192.75|192.5|194.25|194.4|194.9|191.85|194.45|193.05|198.05|198.75|196.45|195.95|195.05|193.35|190.7|186.9|184.6|184.4|184.4|191.2|189.2|189.15|190.3|188.95|189.2|189.7|195.15|194.85|190.75|186.75|186.2|188.9|189.65|189.75|186.65|189.35|184.5|186.55|193.2||198.25|198.45|200.6|198.25|199.95|198.25|193.9|197.8|199.15|199.5|195.2|192.75|204|188.25|181.9
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||455.05|443.36|429.45|443.46|457.92|455.62|445.93|441.14|428.05|427.73|437.83|440.84|440.29|437.88|436.23|445.53|440.87|441.69|428.88|425.31|429.55|431.84|426.86|424.59|417.46|406.24|397.94|395.97|397.34|398.44|391.61|391.28|389.21|387.97|395.35|393.75|395.4|398.29|393.23|398.79|398.16|397.69|390.14|389.99|792.1|787.9|792.35|757.15|744.75|738.6|740.95|738.8|733.8|712.4|713.75|700.35|693.95|698.3|694.05|693.15|691|682.85|691.8|696.05|704.5||706.85|714.55|703.8|707.7|705|706.75|693.65|699.3|710.4|685.25|671.6|679.15|686|695.25|709.7|719.1|720.4|693.75||690.45|672.35|665.25|660.3|663.6|662.35|660.95|670.75|678||694.9|670.25|678.55|678.55|687.9|673.45|655.55|656.1|652.65|659.25|660.05|662.4|657.65|659.6||664.85|672.1|653.6|659.95|646.95|677.75|681.6|668.45|660.75|671|660.9|657.7|649.05|647.6|660.05||666.25|661.65|662.35|666.9|678.5|687.35|689.35|696.9||687.65|695.7|723.7|744.05|747.45|722.15|712.3|698.85|698.8|677.45|665.3|665.6|658.95|660.5|650.1|653.4|673.15|699.3|679.95|672.9|650.15||645.45|649.65||644.05|623.3|628.5|629.2|630.45|637.75|635.7|633.05|641.55|641.45|631.2|628.15|621.8|624.95|648.9|655.55|654.55|662.9|644.2|645.85|649.45|641.35|657.05|636.3|654.6|664.6|659.15|661.65|695.35|700|703.55|673.15|644.8|640.9|635.4|617.65|610.4|605|608.85|615.8|614.45|604.6|613.7|625.7|625.65|624|617.95|613.8|610.05|635.7|628.7|619|628.8|630.2|624.7|620|618.6|619.45|606.65|607.45|610.85|609.7|608.3|620.75|606.3|614.55|603.1|580.15|583.75|581.85|581.65|597.15|580.9|583.95|601.3||589.6|579.35|557.35|549.45|546.15|544.2|545.3|534.15|528.1|529.7|488.7|492.9|496.8|492.05|503.6
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||399.85|398.2|389.9|393.8|397.35|398.2|395.9|391.85|381.1|385.15|396.15|405.15|397.9|393.85|397.05|397.75|382.85|382|378.75|377.3|377.1|377.4|366.35|371.05|368.2|364.1|357.4|358.5|343|360.05|346.9|348.3|355.9|358.3|365.7|365|368.35|369.35|372.95|368.6|370.4|367|369.35|357.9|373.9|375.55|373.1|382.2|383.45|399.85|399.85|397.9|397.65|396|403.65|398.7|389.95|393.5|390.1|383.7|384.95|384.4|385|380.3|376.75||377.55|383.15|382.55|382.7|380.5|375.9|380.15|382.9|384.05|382.2|383|391.35|398.45|388.4|388.95|402.55|388.15|384.7||400|400.65|395.2|395.1|396.45|400|398.7|396.95|396.7||393.7|399.05|397.35|399.2|395.6|393.05|392.35|389.05|388.1|387.05|382.75|382.65|384.65|394.85||404.3|403.7|400.35|396.75|405.85|401.55|394.05|405.15|409.6|409.15|413.65|404.8|401.7|404.5|420.25||413.7|402.4|392.55|393.95|400.85|391.9|389.3|389.7||377.35|386|387.15|392.7|398.55|405.25|408.25|393.2|385.45|382.2|379.85|381.65|384.6|384.2|368.15|366.9|373.1|377|385.1|389.85|387.75||382.1|387.65||394.6|399.25|393.15|401.3|402.9|403.5|407.7|409.55|409.2|406.05|397.7|391.5|387.95|390.35|400.85|399|401.7|399.35|395.3|384|383.55|383.15|383.4|380.4|382.9|384|381.35|383.35|391.6|385.25|382|370.7|370|364.95|362.35|358.55|356|354|351.4|350.35|341.15|339.8|339.35|341.85|348.05|350|345.5|354.95|350.15|348.3|344.95|365.65|369.25|375|375.3|376.7|380.55|373.65|373.05|369.2|376.35|381.75|384.9|390.25|394|395.15|404.15|388.25|388.3|385.1|380.15|388.4|379.95|380.05|376.5||369.3|368.3|362.3|360.45|368.15|373.6|385.85|384.35|380.05|377.95|381.6|381.4|397.5|392.2|399.8
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||177.95|174.4|177.8|178.75|174.85|191.95|205.95|203.4|202.6|204.05|205.65|207.75|209.05|210.2|206.2|201.75|205.45|211.35|210.15|212.05|214.2|213.2|215.85|215.95|217.5|218.65|217.9|218.15|215.3|216.05|214.65|214.1|213.2|214.8|219.9|224.05|224.05|227.75|227.55|228.1|222|220.4|216.55|214.9|215.6|212.5|211.65|206.75|210.1|212.8|220.25|226.65|216.6|223.6|225.8|230.7|229.95|228.3|230.2|209.85|210.1|208.85|201.15|196.95|200.7||196.25|197.3|198.9|205.15|207.3|202.45|199.9|185.1|188.25|194.35|199.55|201|200.45|196.9|201.65|201.75|204.35|206.95||202.95|207.8|202.5|201.95|202.7|204.75|206.95|213.5|220||226.05|209.45|189|190.35|187.95|188.1|189.35|185.45|185.05|185.35|185|186.75|181.75|181.55||182.15|183.3|182.05|182.4|181.45|181.75|183.35|184.4|183.45|183.1|188.05|185.1|180.5|181.85|182.75||180.05|179.2|172.45|167.6|166.35|166.05|166.6|163.7||165.95|158.7|162.25|163.7|153.15|151.4|137.15|131.9|131.4|130.5|130.05|130.55|125.7|122.4|122.7|126.3|130.85|130.95|129.35|131.75|131.55||132.05|132.3||128.6|129.35|133.6|133.15|133.8|133.7|136|133.8|135.05|135.35|132.9|125.3|123.4|127.45|129|129.45|130.9|131.8|134.9|134.1|130.9|139.6|135.45|135.75|137.8|138.3|138.8|138.35|140.1|139.15|141|141.15|135.85|139.45|140.4|140.1|127.1|123.8|123.25|123.9|119.9|121.65|121.5|122.15|122.65|122|121.5|124.2|123.4|122.3|122|121.9|121.4|120.4|120.1|122.25|123.8|124.05|122.7|125|129.05|129.4|128.9|131.65|131.1|129.4|126.9|129.35|124.35|120.1|121.15|117.95|116.15|116.3|117||119.6|118.8|119.05|122.6|123.9|127.3|126.55|132.1|131.15|133.35|131|131.75|131.35|130|130.2
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||425.1|426.9|420.15|425.7|432.95|422.45|422.55|430.6|433.85|430|431.8|425.4|434.45|440.85|440.7|449.3|426.25|422.75|414.75|423.75|417.05|426.35|437.05|435|439.25|441.2|435.3|419.65|434.4|456.6|454.3|454.85|455.35|453.95|460.1|459.85|460.3|459.1|461.95|457.55|464.5|462.6|463.3|457.45|470.85|460.25|460.5|460.85|453.2|451.2|454.75|454|450.6|458.9|449.75|454.75|461.15|462.5|461.3|459.45|463.15|459.55|451|455.75|457.8||457.6|465|481.7|490.45|469|471.55|465.55|468.3|470|468.05|473.15|451.05|438.45|435.3|439.95|438.25|441.25|439.55||417.8|431.85|422.25|414.55|402|403.55|403.45|406.55|404.2||400.35|403.55|392.5|382.95|384.15|382.9|374.2|371.45|370.95|375.5|369.3|374.45|376.05|375.55||378.1|380.2|380.6|380.15|380.4|384.3|387.65|385|389.6|395.9|383.55|380.15|378.95|386.35|384.95||370.1|366.7|374.5|369.4|371.3|370.1|376.85|375.5||381.45|370.2|378.05|378|372.25|373.3|373.7|349.45|345.05|344.6|347.75|349.7|351.6|347.3|349.95|352.7|350.35|346.85|343.35|350.55|356.3||358.85|360.1||360.85|354.65|356.4|357.75|359.9|356.3|355.5|351.95|344.1|343.95|347.45|348.2|346.35|355.55|359.55|365.85|357.85|353.5|355.25|349.95|350.05|349.95|350.35|340.45|347|350|350.6|342.8|347|340.35|340.15|331.1|337.3|337.1|344.3|347.75|350.7|373.95|375.35|378.95|373.15|362.75|368.75|367.65|374.1|375.85|375.85|377.25|378.05|376.5|371|364.45|370.65|389.85|398.9|403.4|410.7|413|389.25|379.75|357.95|361.4|359.05|364|364.8|372.25|376.1|375.25|379.2|364.95|376.5|398.6|394.5|417.25|414||428.1|424.2|395.35|390.8|375.7|376.3|368.7|370.65|372.2|367.1|376.8|370.95|362.2|357.15|356.9
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||34.15|35.25|36.35|36.3|37.05|37.75|38.5|40.35|44.1|46.1|45.2|45.4|45.05|43.15|43.75|43.35|42.95|44|44.1|45|45|45.6|45.9|45.7|46.3|46.35|46.55|45.6|45.95|46.3|46.85|46.85|46.75|46.65|47.75|47.85|48.5|48.4|49.25|50.5|46.8|47.2|47.1|46.95|48.05|48.6|48.9|49.05|48.6|48.8|49.55|49.55|49.2|49.25|49.7|50.55|50.1|50.25|50.6|51|49.3|49|49.45|50.35|49.6||50.4|49.8|48.8|48.85|48.55|47.8|46.85|46.8|47.1|47.65|48.15|48.4|48.25|48.5|48.65|48.5|46.45|44.8||44.35|44.4|45.15|45.75|44.4|44.55|44.65|44.9|45.15||45.55|44.7|45.6|45.95|45.9|46.4|46.6|46.85|46.85|46.85|46.85|47.65|47.65|49.5||49.6|49.5|49.5|49.9|49.6|49.35|49.3|49.9|49.7|50|51.05|51.1|51.05|51.25|50.85||50.55|50.85|50.65|51.35|51.85|52.3|52.25|53.65||54.1|54.9|53.85|53|52.3|51.7|52.25|51.25|49.8|49.9|50.15|49.95|49.8|49.4|50.15|51|51.5|52.05|52.35|52.3|52.4||53.1|53.55||54.05|53.7|53.3|53.75|54.45|53.6|53.75|53.15|53.9|54.25|53.55|52.4|51.7|52.15|53.4|54.3|54.9|55.85|56.3|56|56.6|56.95|57.6|58.5|59.4|61.05|61.8|61.75|61.8|61.55|60.7|60.4|59.35|60.15|61.05|58.75|58.65|58.75|59.8|60.1|59.85|60|58.3|58.3|58.8|59.75|59.4|59.65|59.7|59.75|58.35|58|57.6|57.65|55.55|58.05|57.7|56.9|57.55|58.4|59.55|60.7|60.15|57.6|56.9|58.05|57.1|57.9|58.3|58.1|58.35|59.65|58.85|60.25|60.45||59.4|58.45|57.9|59.35|60.1|55.65|56.45|59.35|59.35|58.9|58.4|57.95|60.1|59|59.05
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||42.46|42.89|42.99|44|44.83|45.86|46.82|46.89|46.98|47.05|47.96|47.84|47.87|47.1|47.19|46.68|46.75|47.09|46.35|47.58|48.04|49.11|49.62|49.99|50.77|50.64|49.16|50.78|51.29|52.85|53.47|53.35|53.95|54.71|54.16|54.23|54.56|54.18|54.6|54.87|55.4|55.57|54.83|54.84|56.45|57.19|58.05|57.83|58.5|58.51|58.96|59.18|58.93|59.65|59.59|60.37|60.3|59.05|58.97|58.5|58.52|58.35|57.5|57.5|56.84||56.67|56.68|57.18|57.31|57.62|57.28|57.54|57.51|58.25|58.04|58.62|58.65|59.7|58.81|58.83|58.57|58.35|57.25||56.95|57.24|56.43|57.22|56.97|56.92|57.01|57.02|57.57||57.3|57.3|57.91|58.54|58.83|58.24|58.35|58.48|58.29|58.25|58.54|59.84|62.46|62.62||62.62|62.64|61.72|61.66|61.8|62.26|65.39|64.87|64.32|64.77|65.42|65.21|63.97|62.71|58.92||59.17|58.86|59.44|59.62|59.51|59.38|59.15|59.1||59.76|59.49|59.39|59.09|59.37|59.11|59.43|59.76|60|58.59|57.13|57.38|57.21|57.75|57.39|58.23|58.63|59.05|59.24|58.87|58.75||59.06|58.62||58.68|58.77|58.24|58.9|59.22|59.93|59.89|59.82|59.03|59.33|58.55|59.54|61.77|62.43|63.12|62.68|61.91|62.23|61.59|61.11|61.29|61.95|62.69|63.13|63.23|63.75|64.22|64.95|65.11|64.84|64.75|64.43|64.41|64.56|63.99|63.97|64.91|64.34|62.65|61.19|60.07|61.32|62.57|62.45|63.79|64.09|64.69|65.95|66.36|83.37|82.38|86|86.04|85.84|85.32|85.97|83.71|81.08|78.78|78.67|80.53|80.1|79.58|78.86|79.45|81.16|81.08|80.78|84.77|85.54|85.37|84.54|84.19|84.74|84.99||75.09|71.11|70.3|71.86|72.25|71.41|71.43|70.39|71.73|71.78|70.72|70.83|72.11|70.22|71
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||4567.9502|4610.25|4706.75|4756.5|4699.8999|4679.5|4677|4725.2002|4706.2998|4688.7002|4697.9502|4721.6499|4768.6499|4709.5|4735.75|4725|4738.7998|4696.8501|4761.7998|4670.0498|4617.3501|4654.5498|4629.1001|4593.5|4604.2002|4598.8999|4566.8999|4597.4502|4597.7002|4612.7002|4622.6499|4604.5498|4643.3999|4705.0498|4715.6001|4745.5|4739.6499|4692.6499|4745.5498|4649.2002|4602.4502|4596.8501|4650.1001|4549.2998|4503.1001|4700.75|4794.8501|4797|4797.5498|4839.2002|4857.2998|4894.9502|4839.6001|4857.9502|4947.7002|4894.9502|4874.1499|4875.8501|4899.2002|4974.2998|4951.6001|4992.2998|4965.0498|4949.9502|4841.7998||4828.5|4900.5|4886.1499|4912.6499|4796.1499|4789.1001|4796.5498|4841.8501|4818.2002|4827.6001|4806.6001|4827.5|4813.3999|4815.4502|4781.1001|4687.8501|4767.3999|4747.6499||4620.3999|4599.75|4619.5498|4620.1001|4627.3999|4609.3999|4599.2002|4724.6499|4720.0498|||4802.6499|4863.5498|4892.7998|4857.25|4859.7998|4841.0498|4780.4502|4726.1001|4700.1001|4689.25|4672.5|4651.8999|4687.9502||4669.6001|4766.2998|4768.7998|4741.25|4760.25|4765.6001|4695.6001|4680.25|4646.1499|4640.3999|4630.5|4602.1499|4599.5|4586.0498|4557.8999||4435.5498|4401.9502|4324.3999|4344.2002|4350.6001|4352.25|4354.1001|4360.25||4400.7998|4461.8999|4489.3999|4535.2998|4574.3501|4519.3501|4589.7002|4602.7998|4603.8501|4599.25|4621.8999|4593.25|4635.2998|4669.6499|4701.0498|4721.9502|4732.75|4710.2998|4688.0498|4590.75|4591.8999||4460.6499|4441.8999||4452.4502|4434|4399.1001|4456.3501|4409.3999|4459.25|4400.6001|4370.6001|4399.8501|4422.3999|4478.6499|4504.6001|4456.7002|4438|4450.0498|4450.6499|4464.1001|4514.8501|4485|4502.3501|4498.7002|4525.1499|4482.6499|4503.1499|4496.5498|4464.3501|4420.6499|4437.2002|4459.75|4475.5|4536.0498|4536.75|4539.0498|4499.5498|4499.7998|4478|4499.8999|4515.1001|4479.8501|4590.7002|4590.9502|4515.2002|4511.5498|4541.3999|4526.4502|4466.6001|4487.3501|4516.6001|4548.1499|4547.0498|4535.25|4546|4583.4502|4505.2002|4464.3501|4539.5498|4536.3501|4528.6001|4551.9502|4616.5|4693.5|4681.1001|4699.7998|4707.3999|4561.5498|4627.4502|4664.5|4559.4502|4502.5|4444.7998|4488.7998|4576.1001|4568.3999|4613.6499|4622.7002||4674.1499|4696.0498|4735.1499|4935.7002|4883.7002|4882.6499|4978.75|4903.8999|4960.5|4828.8501|4785.25|4922.6499|4921.1499|4867.4502|4784.1499
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||134.3|133.55|130.85|133.75|134.05|138.05|138.1|144.55|145.6|143.1|145.35|145.2|146.45|145.7|143.35|139.85|135.1|138.15|137.05|141.4|139.1|142.9|145.25|147.05|151.1|153.7|150.9|150.1|148.55|146.8|147.35|146.8|147.15|149.95|151.3|148.65|150.1|154.75|154.45|156.8|158.7|158.85|160.35|158.65|159.75|160.6|161.8|161.7|159.85|159.8|163.55|162.35|161.55|164.35|164.55|163.65|163.45|163.55|162.5|167.9|168.7|165.1|164|160.15|160.15||159.45|158.35|160.65|162.7|162.7|163.25|160.15|156.9|154.3|159.55|154.75|158.35|163.7|164.05|163.45|165.05|162.75|159.6||159.75|163.15|166.65|169.9|170.7|167.45|169.85|169.95|169.6||177.65|176|178.6|184.1|182.4|186.6|182.55|179.85|177.45|176.5|179.5|183.1|183|184.4||186.15|186.1|186|186.35|187.3|187.9|189.7|188.65|190.75|189.2|189.6|188.15|189.8|195.6|193.8||192.4|193.9|190.8|188.85|188.4|189.6|196.05|187.2||191.7|191.3|192|191.7|189.55|188.95|192.1|187.2|183.05|182.2|188.85|187.1|190.1|193.15|192.5|193.5|186.85|184.65|187.45|187.45|181.05||179.95|182.15||186.3|186.95|181.2|182.35|183.95|183.5|182.95|185.3|185.75|190.05|187.3|188.05|184.7|182.25|186.75|188.6|188.75|191.05|191.65|190.2|186.5|187.1|188.45|187.7|185.95|193.6|193.5|197.05|198.3|198.95|198.65|196.4|186.6|181.25|182.1|179.95|176.5|176.2|174.6|174.55|171.9|167.2|168|168.35|165.3|166.25|166.9|168.15|167.2|167.5|166.15|165.75|165.15|166.3|164.4|167.35|167.85|170.8|166.7|169.25|166.2|168.75|175.85|171.7|166.35|174.85|166.05|168.15|168.05|164.3|167|172|171.9|173.8|176.4||174.6|171.2|169.15|170|170.65|172.2|170.8|169.2|167.65|169.1|166|164.8|162.2|161.05|162.5
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||109.31|109.12|106.71|105.67|106.74|110.54|111.72|111.8|112.49|112.45|113.22|114.6|114.18|113.49|113.72|114.56|114.41|114.94|115.59|117.85|115.67|114.79|116.09|116.43|116.74|117.58|115.75|114.86|114.37|113.56|112.91|113.1|113.41|113.41|116.28|119.08|119.15|120.23|120.34|119.35|120.49|120.76|122.07|122.83|124.55|125.9|123.79|126.01|120.34|119.65|119.23|118.01|116.97|117.81|119.27|120.61|120.72|121.72|120.69|120.65|119.12|119.84|120|119.12|118.96||118.2|117.32|118.01|118.54|119.08|118.35|117.05|115.36|117.35|118.12|120.19|122.45|123.41|121.57|121.49|122.91|124.4|123.02||121.45|122.14|122.1|125.55|124.1|128.96|128.96|127.47|127.85||127.73|128.31|127.7|130.22|129.69|129.19|128.27|128.81|126.74|126.66|127.27|128.5|129.53|129.69||129.46|129.57|127.39|129.23|129.5|128.46|128.81|129.38|128.58|127.54|130.07|131.41|131.03|130.87|130.26||130.34|128.77|125.9|126.39|126.35|127.5|129.27|125.7||127.43|129.46|128.92|131.1|130.72|133.56|131.76|131.95|131.37|129.11|130.49|129.3|128.73|131.33|131.99|131.64|129.42|129.15|130.61|131.3|133.1||128.73|130.22||131.6|131.91|131.72|130.19|128.88|128.19|126.89|127.35|125.24|120.65|120.27|120.95|117.39|115.78|114.94|117.12|117.78|119.42|120.34|120.3|121.26|121.64|122.37|121.76|122.68|122.45|122.6|123.21|123.79|123.25|123.37|123.56|122.14|120.72|118.81|117.74|116.82|116.55|115.9|114.56|114.63|114.29|115.06|113.56|118.2|120.76|118.81|119.5|118.77|117.01|112.57|110.35|111.15|112.45|111.26|111.46|110.69|108.93|108.85|108.05|108.28|110|111.03|108.85|108.05|109.85|112.99|113.49|114.44|116.01|119.42|119.61|118.69|120.27|122.45||124.48|124.02|123.44|126.32|128.16|127.12|126.58|128.81|128.61|128.31|126.78|127.73|126.74|126.66|124.4
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||249.75|258.9|263.5|268.45|273|273.45|278.6|285.65|287.2|289.05|285.85|279.3|280.25|279.55|284.4|268.1|260.4|267|275.6|283.35|282.6|278.2|284.5|283|290.4|292.95|291.2|289.9|291.15|291.85|286.15|282.6|273.65|283.65|283.05|284.35|292.6|290.6|291.25|290.6|294.9|298.9|304|297.3|304.4|311.45|303.6|316.65|310.8|304.8|290.15|281.9|270.9|283.65|288.8|293.75|298.35|299.95|298.7|298.2|303.4|288.15|292.65|294.4|288.45||291.3|294.35|302.55|296.5|281.75|286.15|282.8|281.65|289.1|281.85|293.2|297.05|288.65|286.9|286.9|289.65|285.55|292.25||285.05|275.15|275.3|277.25|281.6|276.7|283.2|283.7|294.95|||280.25|273.85|275.5|279.3|269.45|268.8|269.35|267.75|273.05|263.25|263.85|270.95|271.75||278.95|275.9|268.8|274.05|270.3|268.7|267.85|264|265.15|259.1|270.2|268.8|269.65|277.35|258.55||263.85|264.9|266.65|261.8|259.3|254.75|230.7|233.3||235.4|236.15|230.45|234.25|234.95|232.4|232.3|231.4|230.15|227.95|228.55|226.6|228.75|228.3|228.45|230.3|232.45|231.85|234.05|233.2|234.45||232.1|230.65||234.85|234.7|234.45|234|232.9|234.95|234.95|233.75|234.9|231.1|231.25|234.3|233.95|230.65|235.5|238.1|236.7|235.15|237.65|235.35|236.05|236.9|236.25|231.55|235.6|237.4|237.7|240.45|243.8|242.6|242|241.8|243.4|241.6|242|241.65|238.4|240.05|240.8|241.2|240.95|247.8|244.3|241.9|248.7|261.65|265.8|262.3|254.05|250.4|258.6|258.55|257.7|257.95|263.85|264.95|259.75|260.4|261.3|258.4|256.85|252.1|248.5|247.15|238.95|237.4|242.75|241.4|240.1|247.5|251.1|256.75|263.95|264.65|266.4||273.35|264.75|270.4|265.65|266.05|263.2|269.2|271.05|267.45|268.45|267.75|268.55|273.25|270.9|278.65
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||202.2|202.63|197.1|198.7|200.53|206.57|211.77|212.77|213.27|211.2|216.63|216.63|217.17|213.53|212.63|211.07|208.03|209.93|208.97|210.17|204.23|211.93|215.93|214.73|219.37|219.8|211.9|215.17|214.87|215.67|213.37|205.6|209.07|213.23|214.5|217.13|217.17|221.47|226.47|225.67|222.2|223.3|227.4|224.23|222.13|224.93|224.37|225.13|209.63|202.53|205.03|203.5|194.9|201.5|194.8|193.4|192|189.87|186.53|183.07|178.43|178.67|177.2|172.67|171.73||170.77|174.1|176.73|176.43|170.83|171.87|173|173.1|173.1|175.8|177.63|178.53|179.13|178.47|176.83|174.77|176.63|169.2||166.5|166.67|167.47|167.4|168.43|167.97|169.37|171.93|169||171.1|170.33|171.43|176.83|177.87|178.27|177.8|177.17|176.57|179|182|182.63|183.07|184.43||184.03|185.6|186.33|185.87|186.63|186.17|186.57|184.77|186.63|183.77|187.23|188.07|191.47|189.47|187.33||185.3|187.23|183.47|187.87|189.2|191.43|196.33|190.07||187.17|187.23|188|188.6|186.77|185.03|185.57|183.77|183.07|182.2|181.1|181.6|183.93|183.87|183.63|187.43|191.63|191.23|187.8|190.8|191.37||188.03|189.53||190.5|187.03|185.97|186.5|187.87|188.63|187.67|187.1|184.57|186.8|190.7|184.53|185.03|184.3|189.2|189.57|187.63|187.9|189.77|190.27|189.27|191.37|190.07|188.33|185.3|186.33|185.3|185.77|185.63|189.73|193.63|190.87|189.9|185.27|184.83|184.87|181.73|186.33|183.47|181.7|178.4|175.47|177.33|178.57|179.13|174.3|170.53|172.33|175.53|173.53|169.17|169.37|164.1|168.8|168.07|170.93|169.23|171.37|171.8|162.3|163.3|164.37|165.73|164.03|165.3|166.13|167.77|169.37|172.93|170.7|172.17|173.73|172.93|176.8|178.33||180.03|175.07|176.1|176.43|178.9|178.57|178|181.5|180.87|179.37|172.73|173.87|174.07|176.07|176.43
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||253.63|254.63|243.75|251.25|250.8|257.55|271.98|272.3|274.5|271.73|276.35|274.43|275.53|267.5|273.53|272.18|265.9|264.7|264|266.08|262.38|265.35|271.43|272.18|273.33|275.23|273.08|274.28|272.25|271.05|266.78|268.18|267.45|263.45|264.68|264.95|267.38|262.75|270|263.18|269.45|268.85|266.63|264.4|267.43|280.23|279.75|279.95|257.55|247.15|246.45|245.38|241.58|247.73|237.9|237.95|242.25|240.95|236.18|235.38|233.53|232.9|233.03|229.55|226||226.4|227.98|227.6|228.58|225|223.5|224.65|219|220.13|222.58|224.7|224.98|225.55|224.73|227.43|229.23|227.43|225.53||229.35|226.93|229.58|227.28|230.53|231.2|228.68|232.78|232.88||235.88|235.5|234.93|236.85|233.98|237.4|237.55|239.05|238.48|241.63|241.08|244.65|244.63|245.45||245.95|244.55|244.4|238.98|240.25|242.48|244.15|245.2|246.25|242.4|245.35|241.5|245.05|244.53|239.05||239.83|245.95|239.83|237.98|238.03|237.58|239.05|238.33||238.15|238.58|243.68|240.65|241.15|244.53|246.83|242.3|246.2|240.9|244.6|243.13|246.5|244.38|246.03|242.8|241.23|239.5|240.3|239.88|238.5||239.68|238.98||242.9|240.28|238.33|241.1|240.48|240.23|242.23|242.7|246.85|247.83|248.15|248.1|244.3|247.85|250.05|252.33|250.15|248.15|246.43|241.5|241.1|240.93|242.68|240.05|236.88|237.95|236.95|244.08|249.85|250.53|252.25|250.08|249.7|249.43|248.85|247.5|244.93|245.4|239.28|236.35|232.85|230.2|233.1|231.93|230.95|228.73|228.38|228.03|227.7|227.85|226.5|225.65|220.18|217.75|222.53|228.08|224.83|225.33|226.73|224.03|221.25|218.75|218.35|221.33|219.1|220.95|225.95|226.65|230.35|226.83|227.15|223.13|225.05|227.43|227.1||228.28|228.03|231.9|226.38|231.58|232.18|232.25|232.98|234|232.5|229.58|231.05|231.5|231.9|236.03
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3301.5|3273.3501|3285.6001|3200.1499|3267.05|3285.55|3300.25|3305.55|3309.3501|3284.95|3383.05|3304.7|3396.6499|3448.7|3392.2|3340.1499|3273.95|3339.8999|3277.1001|3346|3280.05|3301.6499|3306.75|3319.75|3360.5|3311.8999|3252.1001|3232.2|3370.3999|3260.55|3200.6499|3191|3218.25|3218.95|3269.3501|3314.8501|3365.95|3406.75|3394.25|3394.6001|3407.3999|3397.25|3430.7|3419.05|3423.45|3411.55|3421.05|3511.6001|3402.45|3390.3|3409.8501|3446.1499|3425.95|3492.3501|3499.7|3471.6499|3409.45|3411.3|3381.3|3410.8|3422.75|3424.3501|3431.6499|3359.75|3321.45||3308.1499|3308.55|3346.1001|3357.45|3399.5|3410.95|3435.6001|3408.25|3445.45|3449.25|3483.45|3428.8501|3474.7|3476.5|3506.45|3536.8|3351.6001|3346.05||3319.3|3347.3|3342.75|3341.45|3338.5|3339.2|3339.6001|3350|3315.25|||3255.3|3327.1001|3447.3501|3332.3|3332.75|3332.55|3322.3501|3326.3999|3352.6499|3302.1001|3355.8501|3319.75|3354.1499||3331.8999|3322.6001|3361.3999|3422.45|3446.55|3462.5|3422.05|3461.75|3405.05|3414.25|3392.05|3328.55|3379.8501|3310.2|3216.8501||3176.3|3179.6499|3199.55|3235.3999|3205.7|3147.75|3281|3314.8999||3321.1001|3361.3501|3384.95|3281.7|3190.6499|3141.55|3140.05|3010.55|3030.8501|3008.2|3042.3999|3028.7|3007.1001|3049.75|3038|3079.55|3099.1499|2994.25|3102|3199.25|3195.6001||3150.55|3179.95||3126.8501|3125.8501|3071.45|3122.3|3066.3501|3056.3999|3020.8|3068.3501|3116.3|2999.05|2948.5|2937.3501|2918.05|2850.2|2851.25|2852.2|2867.5|2881.8999|2865.45|2899.8|2879.3999|2884.45|2883.95|2897.8|2922.8999|2943.25|2933.55|2977|3012.8999|3001.6001|2973.3501|2892.3|2885.1499|2861.45|2863.8|2846.45|2881.6499|2867.45|2870|2842.45|2807.1001|2865.6001|2892.3501|2904.6499|2908.8|2888.95|2959|2987.6499|3005|2965.75|2978.8999|2942.05|3035.95|3091.2|2976.55|3176.8999|3114.6499|3088.8999|3028.5|3036.3|3053.6001|3029.8999|3010.8501|3075.6499|3055.1001|3049.6001|2929.45|3076.45|2942.3501|2913.3|2907.45|2920.2|3029.5|3057.8|3146||3128.2|3157.1499|3110.7|3111.3|3150.3|3146.55|3137.7|3104.2|2892.6499|2804.05|2761.55|2748.7|2718.6001|2688.8|2670.8999
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||66.72|68.47|69.47|70.83|71.8|73.85|73.3|73.45|73.83|72.65|73.95|74.1|72.7|73.47|74.65|72.75|71.2|70.9|70.3|72.15|70.78|73.5|74.03|75.03|77.55|75.72|75|74.95|75.75|73.62|71.72|71.62|72.45|73.53|72.72|74.25|75.22|75.17|75.88|75.75|76.47|77.83|77.3|76.88|77.33|78.5|79.03|79.97|80.03|80.97|82.12|82.45|80.72|83.17|82.67|83.3|83|81.58|80.6|80.25|79|78.58|79.58|79.45|79.92||79.47|80.55|81.08|80.88|80.95|79.72|80.15|80.83|81.8|80.53|80.95|81.4|80.65|80.08|80.83|81.67|81.22|79.58||80.3|78.28|77.53|78.05|78.75|79.97|80.2|79.25|80.2||83.2|83.22|83|84.22|85.42|85.33|86|86.03|83.4|84.1|83.1|82.8|83.15|82.72||82.1|82.75|84.67|83.58|81.65|81.83|81.97|81.53|80.58|81.28|81.7|80.72|79.75|80.75|80.75||80.42|78.97|78.67|80.6|81.08|80.75|82.55|83.67||83.8|83.2|82.92|84.22|83.22|80.9|80.92|79.22|78.3|79|79.22|78.53|76.1|75.03|75.58|76.67|75.1|75.92|75.53|75.45|75.03||75.38|75.58||77.05|75.8|75.5|74.15|74.12|74.58|74.4|73.05|73|72.75|73.2|73.53|70.88|70.58|71|71.47|72.12|73.83|73.85|73.25|72.97|73.5|73.97|73.3|73.03|73.12|71.9|73.08|74.42|74.28|73.15|72|71.55|72.25|70.75|70.1|69.78|69.22|68.12|64.85|64.4|65.88|65.78|66.03|67.88|66.45|67.15|67.8|66.75|67.78|65.95|65.2|69.38|63.95|64.1|64.47|65.7|64.97|65.85|64.2|66|64.67|62.17|63|65.47|66.22|66.95|69.47|69.42|68.75|70.85|67.7|66.38|65.5|67.38||69.28|69.67|68.83|69.65|73.4|73.85|76.45|79.42|80.72|81|81.58|80.5|78.95|78.53|79.88
04326|18335|/equities/pfizer-ltd|NIFTY200||1055.95|1010.3|1023.25|1024.35|1031.35|1033|1034.4|1038.95|1039.4|1036.65|1041.95|1059.15|1056.2|1039.05|1029.55|1030.4|1049.6|1057.05|1053.8|1066.75|1088.4|1092.55|1089.25|1087.7|1087.7|1084.5|1090.85|1094.15|1104.6|1114.25|1119.2|1121.9|1137.6|1144.75|1145.35|1145.1|1145.4|1155.2|1152.45|1149.9|1148.2|1150.95|1150.85|1147.8|1161.95|1167.7|1167.6|1177.85|1161.5|1168.5|1174.25|1178.75|1170.55|1172.95|1169.65|1169.45|1166.75|1167.75|1169.85|1174.1|1196.05|1196.25|1187.7|1175.9|1176.05||1165.4|1156.45|1163.3|1162.9|1168.65|1172.55|1166.6|1160.2|1145.3|1158.95|1168.85|1135|1150.45|1151.8|1163.35|1167.3|1163.6|1165.65||1143.75|1146.85|1111.2|1122.55|1112.9|1118.65|1119.95|1119.85|1122.8|||1124.85|1132.5|1134.95|1145.7|1138.9|1142.8|1153.7|1138|1139.1|1142.6|1157.7|1173.3|1166.8||1170.4|1183.8|1200.55|1211.15|1192.4|1191.5|1198.05|1196.85|1202.7|1202.8|1204.5|1200.8|1214|1227.8|1233.65||1240.3|1251.95|1242.6|1246.9|1244.6|1243.35|1227.1|1217.1||1232.9|1255.45|1272.05|1327.65|1335.15|1325.6|1297.25|1289.1|1281.95|1288.55|1290|1291.8|1277.75|1253.7|1262.1|1251.5|1241.5|1237.05|1230.9|1243.4|1251.7||1247.1|1253.9||1262.7|1280.2|1243.95|1227.7|1213.7|1207.85|1214.1|1202.45|1210.05|1224.35|1213.6|1197.8|1212.1|1198.85|1215.7|1207.1|1211.75|1215.65|1196.15|1182|1206.35|1192.75|1189.8|1185.3|1188.7|1185.85|1181.7|1190.85|1198.6|1202.15|1189.15|1213.05|1195.85|1167|1167.6|1157.75|1153.3|1156.45|1141.6|1118.3|1118.1|1122.1|1125.9|1114.55|1116.55|1125.3|1139.55|1123.65|1118.7|1120.4|1113|1117.45|1109.25|1088.4|1138.9|1166.9|1176|1164.65|1164.3|1163.95|1175.65|1194.25|1197.7|1214.1|1200.95|1205.9|1229.2|1257.75|1278.6|1244.45|1255.75|1271.1|1245.45|1281.3|1301.8||1313.05|1321.3|1341.5|1323.15|1333.35|1341.15|1345.95|1329.85|1325.9|1337.85|1308.35|1250.65|1226.2|1200|1199.95
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||121.64|122|124.52|127.05|126.99|127.2|129.79|128.81|128.63|129.96|129.86|130.91|128|125.83|127.05|127.24|125.09|126.6|124.2|126.67|126.52|127.33|127.19|126.47|126.99|122.01|122|121.85|123.79|124.95|119.66|120.18|119.38|120.17|120.04|117.82|120.31|120.37|123.16|124.78|124.95|124.48|124.96|120.44|126.17|130.94|127.35|127.16|128.36|128.43|133.39|132.99|133.6|130.19|129.17|128.75|127.63|125.52|126.78|121.7|112.15|111.05|112.39|114|115.54||115.77|116.75|120.05|116.16|115.87|114.41|107.9|107.96|108.16|110.21|111.28|109.71|115.72|108.28|106.67|105.86|105.91|104||104.91|103.21|102.33|102.36|102|102.02|101.41|102.81|100.62||105.56|102.94|100|101.76|99.79|101.28|100.46|100.01|102.41|100|99.49|100.01|106|106.08||107.43|107.93|108.05|105.27|105.95|107.4|105.36|106.25|107.44|107.95|107.75|108.58|108.99|111.42|113.05||107.54|108.37|109.65|108.67|108.91|109.71|108.44|108||108.33|106.99|104.56|104|105.02|108.73|106.86|104.14|105.54|104.02|104.41|105.57|106.8|108.97|107.98|107.65|106.83|102.05|102.47|105.19|106||104.97|102.21||101.01|101.02|102.9|103.62|102.8||102.79|102|102.19|101.87|99.89|98|98|98.58|98.99|101.99|103.51|102.74|104.95|95.6|94.01|95.28|97.39|95.04|95.11|94.05|96.07|96.11|98.56|100.5|98.07|98.34|99.19|99.56|100.56|100.22|102.66|100.02|102.2|102.83|100.55|104.71|107.4|106.57|105.11|105.31|96.98|94.2|94.29|94.63|96|96.14|96.01|95.99|97.06|94.35|91.44|88.93|90.71|90.45|93.9|93.91|90.09|89.53|91.16|94.44|89.49|97.12|99.42|105.47|106|105.7|107.21|109.73|109||107|105.56|108.87|110.31|113.94|113.99|113.5|115.34|115.34|111.92|111.97|111.1|106.88|108.33|109.01
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||256.6|257.95|264.5|263.35|265.15|264.45|261.1|249.65|251.15|252.05|251.9|254.4|255.7|258.8|255|249.85|244.15|249.9|241.2|248|244.15|249.5|253.1|253.5|260.9|254.85|253.85|257.15|254.95|251.4|244.15|238|236.5|236.15|235.05|240.7|242.3|246.55|232.45|228.6|216.05|213.25|213.05|212.8|214.55|217.15|219.15|218.25|219.2|217.7|217.5|217.35|223.75|229.25|227.1|229|228.3|231.75|227.95|230.9|226.65|218.1|214.9|216.15|214.6||212.4|207.8|210.25|210.5|210.75|214.75|212.5|212.6|213.75|212.8|211.8|211.7|210.35|210.95|210.95|215.3|214.55|212||207.4|203.15|203.8|205.6|205.05|202.95|199.55|202.1|204.15|||208.5|207|206.45|200.8|190.65|189.45|191.35|193.35|192.3|193.5|197.15|193.9|195.15||196.5|198.9|200.2|203.35|199.45|197.9|200.9|201|200.15|197|199.4|203.5|207.7|208|210.65||211.4|206.15|202|204.8|203.65|202.55|204.05|201.75||203.3|206.2|205.8|208.25|206.7|202.8|208.75|198.75|197.2|195.05|198.85|199.5|189.9|186.05|185.75|186.2|190.65|189.7|190.9|185.35|180||179.1|180.05||177.6|180.75|176.15|178.85|180.6|180|179.4|171.95|170.8|168.5|167.2|169.05|166.5|164.25|164.95|163.35|158.95|160.65|162.15|161.25|162.6|161.75|162.5|162.3|160.65|163.6|167.05|169.5|171.1|166.75|165.55|166.6|165.85|165|166.2|165.15|162.1|163.15|163.25|160.85|159.95|163.05|162.3|162.35|165.2|168.4|169|174.4|174.2|169|165.1|167|167.25|166.2|162.55|164.3|165.15|170.1|168.1|170|169.9|170.3|174.35|174.2|175.5|179.65|179.7|177.25|172.9|177.1|173.4|175.8|173.75|174.05|180.1||182|172.5|173.1|172.55|172.55|173.45|172.8|174.8|176.5|170.35|171.75|171.2|173.3|171.85|169.7
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||599.7|588.45|599.4|597.35|598.55|601.35|602.05|585.25|581.25|574.65|572.1|578.75|578.05|575.05|567.3|583.9|554.25|555.15|573.45|556.2|561.7|568.65|572.25|565.4|557|571.8|575.85|572.2|565.25|563.05|553.75|559.45|550.25|551.4|554.9|559.15|563.75|564.9|566.85|564|565.6|561.6|550.75|555.4|558.2|561.55|566.7|573.75|568.95|564.8|571.6|575.2|572.95|571.4|570.45|563.1|554.25|561|539.5|523.65|521.15|521.9|536.5|548.3|549.4||544.35|542.85|569.5|561.8|541|549.85|556.85|573.75|569.4|601.95|550.2|525.05|514.4|506|500.55|495.15|497.9|498.15||490.8|492.6|488.1|480.95|483|474.6|474.6|471.45|468.3|||474.4|468.95|476.85|481.5|490.85|488.15|493.9|493|496.6|497.05|495|495.8|484.6||489.6|488.9|475.6|470.5|473.4|468.15|465.1|467.15|465.25|460.15|468.2|470.45|471.15|475.75|470.15||462.4|464.2|459.55|460.8|471.1|479.35|471.95|470.9||470.5|465.45|467.7|472.3|482.75|486.85|493.55|482.15|468.75|471.3|467|455.5|480.1|501.15|500.15|501.65|495.75|504.4|513.85|508.4|501.4||518.8|516.05||529.2|537.5|536.45|527.25|533.5|537.95|533.55|534.3|526.65|525.15|516.9|520.2|517.15|503.8|502.3|501.65|505.05|507.35|509.9|511.75|504.8|501.95|505.15|499.45|501.55|503.5|504.4|520.35|523.55|522.05|524|523.75|527.9|525.7|521.6|519.85|523.95|518.1|525.4|518.55|504.2|490.05|485.5|471.75|452.4|447.8|445.45|441.95|436.85|440.1|417.65|421.6|433.9|438.45|430|435.5|445.6|418.6|424.4|419.8|415.2|420.05|412.8|429.3|427.25|429.75|435.15|439.75|441.3|441.4|442.95|444.05|441.5|435.55|441.2||437.95|435.5|434.35|441.9|438.4|442.9|443.25|447.7|447.25|445.5|442.35|450.45|455.05|451.7|455.95
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||91.1|89.05|89.08|87.78|88.67|91.67|97|100.05|99.22|94.9|99.62|102|101.4|102.25|101.72|99.6|94|95.83|100.72|102.53|99.4|102.85|102.2|104.67|107.42|109.03|107.33|108.67|106.95|108.28|108.88|109.9|111.42|110.33|110.92|106.03|107.33|103.65|105.55|103.3|101.6|105|103.1|98.2|100.4|102.33|105.92|103.62|102.62|102.47|103.75|103.58|101.67|104.35|103.55|103.15|103.8|105.9|106.1|103.72|103.65|101.85|101.45|99.08|100.12||101.15|100.58|102.17|102|100.55|97.53|95.5|96.9|97.42|98.2|101.17|98.78|100.62|97.22|96.55|97.03|96.22|94.75||91.35|90.2|91.53|91.5|91|88.58|88.15|90.67|93.28||94.38|95.2|93.4|95.03|95.95|94.33|94.15|94.5|93|92.67|89.08|92.1|91.25|94.17||96.25|97.97|99.58|101.03|98.55|98.42|102.83|104.03|103.97|100.12|101.17|97.75|97.95|98.08|97.97||93.8|94.47|94.92|94.3|98.88|99.97|97.2|97.97||97.72|90.67|83.25|80.17|80.22|81.7|81.88|80.3|77.25|78.05|80.7|78.15|80.15|78.47|77.97|80.22|84.58|85.25|88.17|91.03|92.1||93.72|92.8||92.42|92.67|91.42|95.65|93.05|92.78|90.83|87.85|90.3|89.65|86.58|87.33|85.95|85.67|87.75|86.9|84.53|86.78|89.03|90.5|92.33|92.1|92.55|92|92.47|94.35|92.42|93.55|92.85|90.15|88.62|88.83|89.38|86.08|86.83|82.5|81.97|83.03|83.62|81.62|80.22|80.15|84.15|80.97|84.9|80.97|78.97|77.2|77.83|75.45|72.83|73.58|74.03|74.45|74.55|75.05|75.47|74.85|74.17|74.17|74.38|74|72.83|73.12|70.3|73.28|70.7|72.78|72.62|73.22|74.4|75.05|77.45|79.88|82.28||85.08|84.4|87.33|87.72|92.08|92.88|93.15|96.15|96.67|96.42|92.5|91.92|93.35|92.55|93.55
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||105|103.9|102.45|101.6|104.35|107.1|108.75|109|109.65|109.8|109.25|110.4|110|108.2|107.65|108.6|108.45|107.95|104.3|108.9|110.95|112.05|109.05|106.85|108.15|108.4|108.25|105.65|105.7|109.9|112.85|112.55|111.25|111.6|109.35|109.6|111.2|110.45|110.2|111.5|112.1|111.9|111|110.95|112.15|113.5|113.9|114.95|112.65|112.05|111.05|112.05|113.15|113.9|115.55|116.45|114.4|114.95|114.15|113.1|113.85|114.75|113.5|113.45|115.3||114.4|114.7|115.8|116.2|117.1|116.35|116.25|118.25|117.25|117.5|118.55|118.7|120.05|120.15|120.45|118.95|117.9|117.9||118.55|120.4|119.75|119.1|120.1|122.1|120.05|119.1|119.9||119.4|120|119.55|118.85|120|119.65|117.05|118|116.95|114|113.2|114.95|113.85|116.7||117.45|118.6|119.4|120.6|119.75|118.6|118.85|119.95|119.15|119.45|120.2|118.7|118.2|118|117.65||120.05|120.5|116.75|117|117.4|118.1|120.25|116.75||117.65|117.6|120|121.15|121.4|120.95|121.95|121.9|121.1|122.7|123.95|121.55|119.45|121.75|119.05|121.5|118.3|117.1|117.45|118.95|119.55||117.65|120.1||120.05|119.9|119.55|119.05|118.95|118.55|120.45|118.3|118.1|119|118.95|118.15|114.35|111.75|110.75|110.95|109.3|111.25|112|111.2|112.25|112.65|112.05|112.45|113.65|113.15|112.8|113|114.3|113|111.65|112.6|113.55|109.7|109.8|109.85|107.85|110.05|109.75|108.4|108.75|107.05|106.05|105.7|107.6|107.65|107.25|107|108.05|109.65|105.95|104.05|103.65|106.15|106.1|107.35|106.4|104.1|105.35|103.6|103.7|103.95|105.1|104.75|104.55|102.9|101.25|101.35|102.5|104.25|105.75|105.8|106.75|108.65|109.6||111.25|108.25|108.1|108.45|110|110.75|113.85|114.65|113.85|113.6|111.85|112|111.75|111.7|110.4
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||159.45|164|168.15|167.75|164.15|172.15|180.75|177.85|176.9|166.15|166.8|171.7|173.75|175.3|173.75|169.8|160.65|162.95|171.75|175.15|170.4|178.2|179.75|179.8|183.55|183.95|181.9|180.75|179.4|185.85|180.3|176.35|178.3|187.15|189.25|185.35|187.85|181.65|180.45|184.5|184.6|183.7|180|174.3|175.35|173.95|175.5|172.5|175.25|175.65|176.5|174.3|168.65|168.5|174.7|176.35|179.5|184.65|187.4|189.55|185.5|179.4|179|177.55|178.5||179.35|177.15|184.15|177.05|172.75|169.85|169.6|160.55|161.45|164.25|166.2|162.4|165.7|162.55|162.15|165.8|164.6|169.3||162.8|162.55|156.1|158.05|160.6|155.5|157.65|155.45|158.85|||162.8|162.15|166.9|166.7|158.7|156.75|157.35|158.1|154.7|149.5|157.3|155.85|150.75||154.3|148.5|148.3|149|148.5|145.95|145.45|146.8|141.2|137.45|144.55|144.2|142.1|144.1|132.7||136.65|135.75|135.85|142.5|133.95|133.1|126|125.15||127.55|121.1|117.65|113.05|116.35|117.75|119.5|118.1|119.95|112.7|109.2|105.9|103.95|105.5|107.4|110.1|110.9|113.05|116.7|119|118.65||118.5|116.6||111.6|113.3|114.55|116.95|117.8|113.1|112.6|114|113|114.95|112.55|111|113.2|109.4|110.65|109.85|104.45|108.55|110.05|113|114.95|112.7|114.85|118.9|119.25|122.9|120.2|121.6|119.85|117.95|115.8|117.7|116.75|114.85|116.1|115.45|114.25|116.65|115.7|116.7|115.05|116.45|118.35|119.1|118.15|119.9|116.35|120.65|117.15|115.45|109.95|111.8|115.1|115.2|113.55|110.3|103.3|104.5|104.25|103.9|106.6|105.1|103|103.6|105|108.1|108.95|107.95|110|108.85|108.4|105.85|106|110|110||110|109.7|109.15|108.65|112.9|116|122|123.3|123.65|118.25|118.6|120.05|117.5|113.05|109.5
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||2530.75|2534.3999|2505.95|2508|2539.5|2522.45|2547|2505.55|2523.3|2503.2|2502.8|2507.2|2505.25|2499.55|2503.6001|2504.05|2539.8501|2547.05|2522.8999|2523.75|2526|2542.8|2525.05|2524.7|2544.1499|2525.1001|2528.7|2519.7|2521.2|2520.6499|2512.6499|2532.95|2506.7|2499.8501|2527.6001|2514.7|2551.3501|2503.6499|2502.55|2483.55|2494.95|2470.1001|2470.25|2470.05|2464.1001|2517.3999|2540.6499|2567.2|2584.3999|2609.5|2595.3|2620.6001|2599.25|2621.1499|2622.6499|2681.5|2673.5|2704.75|2706.5|2726.6499|2750.1001|2755.1499|2672.55|2644.7|2575.1001||2556.3501|2517.45|2519.55|2528.55|2513.3999|2553.95|2560.7|2514.6001|2552.1499|2583.8501|2575.3501|2553.8501|2541.7|2562.7|2538.7|2497.25|2477.6499|2557||2590.95|2464.05|2450.3|2460.25|2470|2475.6001|2482.95|2492.7|2469.8|||2464.5|2451.3|2496.3999|2507.05|2444|2481.1001|2454.1499|2479.8999|2482.1001|2511.75|2492.3501|2520.95|2498.5||2492.3|2502.5|2506.55|2500|2472.45|2497.75|2491|2497.8501|2477.8501|2466.75|2465.8501|2446.8501|2444.75|2453.25|2474.95||2451.25|2469.5|2332.8|2349.8501|2361.8501|2380.95|2358.75|2380.8999||2405.3501|2391.55|2398.8999|2391.1499|2398.5|2421.45|2456.8501|2428.95|2441.95|2429.45|2479.5|2478.25|2449.8999|2375.1001|2345.5|2357.3999|2331.55|2294|2263.8999|2266.2|2287||2279.7|2302.2||2270.3501|2252.45|2275.3501|2275.95|2287.55|2272.8999|2279.1499|2277.3|2243.05|2261.7|2257.45|2268.1001|2263.95|2274.55|2319.55|2296.7|2273.7|2283.05|2286.3|2321.5|2297.3501|2340.05|2334.95|2297.05|2296.1001|2268.45|2236.75|2254.6001|2227.3|2224.45|2238|2237.55|2197.6499|2120.45|2129.8999|2123.6499|2113.75|2142.8501|2145.25|2144.5|2147.2|2158.2|2189.3|2197.75|2200.6499|2198.5|2225.6499|2236.25|2261.1499|2314.45|2274.25|2246.7|2288.45|2396.5|2263.3501|2226.8999|2231.3501|2202.3|2209.1499|2185.3999|2199.5|2192.3|2153.3501|2199.1499|2201.45|2164.05|2115.8|2102.8|2092.3999|2081.95|2045.5|2040.35|2019.2|2050.5|2081.1499||2065.6001|2103.3|2167.45|2158.8|2135.55|2134.6499|2162.05|2179.8501|2170.95|2187.2|2181.45|2170.8501|2209.3501|2186.1001|2197.8
04335|18350|/equities/punjab-national-bank|NIFTY200||142.62|144.82|145.45|143.62|148.8|153.99|158.9|159.4|159.34|157.86|161.2|162.8|162.93|162.12|161.86|157.92|156.35|157.73|158.09|167.35|165.49|168.95|170.61|168.4|173.24|172.24|170.04|169.17|170.03|170.09|172.14|171.79|172.51|175.46|176.18|176.02|176.54|179.97|182.42|166.73|171.85|174.51|174.67|170.43|174.85|176.4|178.37|178.86|178.11|176.59|180.17|181.09|176.15|177.64|177.6|179.22|180.56|181.62|179.36|181.1|178.49|174.26|168.54|168.82|168.5||166.7|166.34|170.24|170.21|168.85|167.49|166.08|163.95|165.08|165.92|167.94|164.21|164.6|162.84|157.46|156.61|156.98|153.35||150.89|148.02|146.89|146.75|145.53|146.09|148.79|148.58|152.65||153.48|154.38|153.86|155.62|155.14|151.5|151.03|151.11|150.33|147.68|145.77|151.07|149.89|160.77||163.71|164.06|164.56|166.32|162.66|161.03|164.04|164.06|164.27|159.41|158.42|159.28|163.82|166.52|165.58||166.34|168.06|166.68|166.68|164.71|164.24|167.45|159.08||160.56|149.55|141.81|136.39|137.01|137.01|137.28|136.65|133.27|133.77|135.44|133.84|135.31|135.87|133.23|135.17|135.81|142.23|143.35|141.91|143.96||145.47|145.87||146.42|143.83|144.26|146.34|148.28|150.44|148.79|148.1|145.72|146.23|145.42|146.12|142.97|151.19|158.44|161.35|161.07|163.88|164.74|166.41|171.41|170.53|168.59|168.92|172.6|172.95|167.48|168.18|169.13|169.24|165.89|162.8|161.66|157.58|157.22|156.2|154.84|156|155.87|150.85|149.89|152.05|158.43|153.89|162.83|160.35|154.39|156.4|153.23|153.77|150.19|147.95|145.47|151.1|146.27|149.86|149.86|145.17|144.91|141.62|143.99|143.88|144.33|143.9|141.87|146.24|144.77|148.97|150.64|153.49|156.79|159.08|160.84|168.76|173.39||170.03|166.8|169.06|175|176.61|177.66|181.24|184.34|184.84|185.78|184.75|180.5|182.51|179.99|181.38
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||101.2|97.72|100.38|97.97|101.33|103.08|107.92|110.88|111.55|107.6|113.28|116|116.4|119|118.12|112.72|107.8|106.8|114.1|120.58|119.58|122.08|120.1|120.6|121.72|120.58|117.8|118.03|117.03|120.38|121.45|120.8|121.4|125.83|126.67|124.4|124.1|118.28|120.72|118.62|119.22|121.08|120.4|113.8|117.08|121.05|126.67|125.42|124.3|123.95|125.3|125.45|125.97|128.38|128.2|128.78|129.47|133.03|132.72|128.25|125.3|122.6|121.03|119.55|121.95||122.7|121.42|123.78|124.05|122.9|116.78|114.45|115.05|116.22|118.65|119.22|119|120.42|116.65|117.1|117.12|115.33|114.53||109.8|109.55|110.55|111.65|108.97|107.33|107.92|112.33|113.45||112.4|114.15|109.3|110.97|110.72|109.12|109.88|110.17|109.55|107.67|104.17|106.88|104.85|108.05||108.28|108.7|108.55|108|106.28|108.7|111.03|113.7|114.4|111.88|114.6|110.75|113.92|110.78|112.15||107.17|109.12|108.38|108.55|112.17|115.42|109.62|108.22||109.92|104.15|98.1|93.25|93.83|94.92|95.1|93.17|90.75|91.08|95.85|92.42|94.35|92.97|95.17|96.97|99.33|101.35|104|104.58|105.15||105.83|104.62||106.12|105.38|105.12|105.17|104.38|104.28|103.55|98.03|102.08|99.8|94.22|94.62|91.65|89.53|91.95|93.6|92.08|95.78|95.55|96.15|96.08|95.42|96.67|97.03|98.62|99.47|96.88|99.92|99.35|96.9|96.45|96.08|95.9|90.8|92.35|88.78|87.6|88.88|89.45|88.2|85.95|85.83|88.83|86.3|89.95|87.58|85.78|84.8|85.03|84.08|79.4|81.38|81.28|82.3|84.38|84.38|85.33|84.8|85.72|84.8|86.7|86.78|84.53|86.05|84.75|88.65|88.9|90.85|91.2|92.65|93.8|94.38|95.5|99.75|102.75||104.25|103.03|105.83|107.22|108.42|110.53|110.95|115.15|116.2|116.2|110.5|108.85|110.08|110.85|110.05
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||388|400.83|401.49|402.48|407.49|408.63|413.23|417.86|425.99|418.53|419.94|418.29|421.65|414.32|413.7|409.3|402.48|401.4|403.1|411.75|407.88|423.16|427.25|425.57|433.29|420.22|419.77|418.93|424.01|435.37|433.61|430.12|427.72|432.35|433.71|433.27|439.19|442.8|439.16|445.48|437.28|444.56|451.82|453.48|457.19|455.71|455.66|445.87|440.82|426.63|419.6|419.8|416.01|421.03|422.35|421.33|424.28|426.88|426.33|419.99|416.4|415.83|416.18|405.01|410.24||406.5|408.75|414.99|415.81|411.8|413.16|415.68|413.21|412.39|406.17|410.26|413.38|417.99|412.39|408.48|398.23|393.12|395.4||389.71|383.19|383.24|379.33|381.98|379.08|383.51|383.94|388.62||391.09|389.63|390.13|394.56|396.67|398.94|399.29|400.18|399.76|398.97|397.85|401.79|395.72|401.4||401.17|403.97|397.63|401.84|398.79|402.41|407.66|405.61|406.13|404.17|403.82|405.85|424.87|422.45|419.08||412.84|414.67|411.03|418.41|415.93|414.25|421.16|412.34||423.78|432.77|416.92|395.82|395.3|391.79|392.31|392.16|380.49|381.95|386.14|377.94|379.6|388.02|387.4|391.39|389.98|387.38|393.52|400.11|403.3||404.22|404.24||396.02|390.37|387.38|386.41|391.69|388.2|389.33|367.79|366.3|369.87|368.31|361.37|357.11|351.74|356.25|358.85|356.12|357.93|360.48|354.54|356.3|356.79|355.88|357.21|359.42|366.38|362.46|363.97|365.88|363.68|364.72|365.24|365.46|356.57|357.86|358.35|354.74|352.16|355.98|365.24|365.26|356.07|359.96|354.81|354.79|358.08|357.73|361.42|357.24|354.59|347.98|343.12|339.41|349.49|349.81|347.63|347.53|342.35|344.39|340.2|342.31|344.48|341.04|339.36|334.88|337.62|337.45|345.33|343.82|344.29|350.85|354.49|359.81|365.96|368.28||369.05|367.52|369.03|364.69|364.1|364.69|361.99|367.34|370.79|369.7|370.54|372.25|368.16|361.72|367.84
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2516.3501|2395.6399|2366.1799|2432.72|2488.54|2581.0901|2514.75|2477.8701|2418.6101|2400.8201|2412.98|2409.04|2345.3501|2344.5|2345.99|2342.5601|2342.3601|2341.0601|2340.3601|2348.29|2313.95|2332.6899|2331.8401|2314.2|2313.8501|2314.79|2314.55|2315.6899|2232.26|2246.3101|2263.6101|2268.04|2289.5801|2259.9199|2249.5|2249.8501|2322.9199|2292.8101|2308.51|2244.52|2250.8999|2253.04|2233.8|2239.9299|2254.8401|2292.6699|2313.8999|2338.52|2304.23|2316.0901|2324.02|2315.1899|2313.3999|2329.8999|2323.27|2329.55|2353.0701|2360|2373.3101|2292.6699|2266.7|2296.8999|2292.4199|2294.6101|2316.0901||2338.0701|2312.3501|2292.4199|2291.1699|2256.4299|2293.21|2245.0701|2241.3301|2238.4399|2241.3301|2260.6699|2181.72|2212.77|2214.22|2216.46|2214.6101|2292.6201|2303.28||2193.0801|2183.02|2143.1899|2118.6699|2118.4199|2096.74|2124.3501|2128.74|2146.1799||2175.4399|2165.22|2192.49|2231.71|2215.5601|2204.75|2237.5901|2243.22|2223.54|2221.1899|2193.1799|2215.51|2227.9199|2267.1499||2268.04|2261.22|2233.01|2186.0601|2197.1201|2243.27|2226.6799|2229.47|2231.71|2187.8|2199.5601|2227.6201|2259.6699|2254.6899|2289.77||2327.6499|2370.22|2287.3301|2270.5901|2269.3401|2292.4199|2292.8601|2265.2||2295.8999|2297.55|2318.4299|2269.1899|2242.6299|2308.51|2204.3999|2161.1899|2188.05|2153.1599|2168.1599|2177.48|2161.6299|2153.9099|2205.5901|2160.6899|2100.28|2134.02|2149.27|2158.6899|2182.5701||2209.98|2191.3899||2165.22|2193.0801|2204.8501|2202.8999|2202.55|2173.99|2180.52|2207.9399|2183.02|2211.1299|2205.99|2177.8301|2175.6399|2199.8101|2181.02|2196.97|2182.97|2199.4099|2224.1299|2173.8501|2182.47|2182.22|2192.73|2143.1399|2153.46|2167.47|2201.71|2199.8601|2158|2161.6299|2202.8999|2212.77|2166.6699|2140.3|2162.5801|2125.5|2140|2169.96|2177.53|2123.4099|2141.3|2110.05|2095.55|2112.74|2106.51|2129.8401|2108.7|2102.9199|2099.53|2113.24|2101.03|2084.1299|2074.0601|2075.1101|2054.8301|2070.53|2075.1101|2080.8899|2072.9199|2080.99|2076.1599|2111.8401|2113.3401|2140.95|2141.45|2107.1599|2112.79|2073.9199|2112.3401|2123.96|2133.1799|2148.73|2122.51|2118.22|2182.5701||2202.1499|2237.5901|2264.46|2267.3501|2275.6201|2304.48|2299.79|2291.1201|2262.8601|2261.3701|2228.6699|2215.01|2205.6399|2206.5901|2204.05
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||205.03|205.82|208.4|211.94|212.04|220.35|224.98|226.2|225.5|217.94|220.69|220.47|220.95|216.62|216.86|212.85|209.95|208.76|208.09|221.34|219.84|222.09|219.6|221.06|225.21|227.35|226.27|223.34|221.57|225.47|229.64|229.44|228.62|232.66|234.87|237.15|235.26|241.24|243.8|243.61|246.25|249.16|251.37|245.91|248.04|246.44|249.94|249.21|246.99|243.24|248.99|249.97|249.1|253.91|252.28|249.34|246.76|248.67|247.16|245.06|242.65|238.55|237.95|238.84|237.09||233.13|233.44|238.12|237.23|237.27|234.43|232.03|226.26|229.49|230.88|232.03|231.62|230.72|227.18|223.96|220.41|217.03|213.19||211.51|209.19|208.95|209.84|206.1|206.65|209.39|210.84|215.37||217.13|219.03|215.5|224.23|221.7|217.31|214.47|215.25|211.55|211.03|207.43|216.77|217.34|219.94||223.47|224.09|225.78|227.82|221.47|222.88|226.44|225.18|226.72|222.35|228.25|226.94|233.94|234.57|229.69||227.01|224.06|224.72|222.9|219.65|219.82|221.32|212.34||214.94|207.96|197.15|186.76|185.94|185.77|186.12|189.21|185.4|183.03|187.5|185.07|183.74|183.97|182.99|184.42|184.45|189.38|191.19|191.22|191.51||189.71|189.44||191.03|190.66|188.78|196.88|206.08|206.12|201.82|200.53|201.13|203.34|200.51|203.18|194.1|201.74|207.03|209.5|209.31|213.2|215.81|218.55|219.91|219.94|217.84|222.12|221.87|222.9|220.94|222.26|223.34|222.48|218.74|218.19|215.9|209.83|211.34|211.31|211.5|215.78|217.84|211.71|210.06|208.79|218.31|215.03|222.6|220.62|216.48|217.94|216.79|215.82|208.28|204.59|202.82|205.6|209.82|212.01|210.13|200.69|196.62|195.5|193.88|200.95|194.06|184.84|182.77|186.04|183.97|185.36|184.31|188.31|195.53|202.82|199.62|208.41|214.06||213.81|212.55|216.24|217.18|219.07|219.32|226.04|226.91|229.18|230.43|226.51|221.23|222.75|215.85|215.12
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||4087.1499|4014.95|4012.45|4100.3999|4177.0498|4158.5|4103.1499|4187.7998|4237.25|4302.2002|4386.1499|4355.6001|4203.2002|4255.8999|4194.2002|4206.9502|4173.8999|4323.75|4357.5498|4318.5|4332.75|4354.6001|4384.6001|4351.75|4397.6499|4386.4502|4392.25|4420.1499|4498.4502|4524|4425.75|4401.8501|4455.3501|4482.2002|4452.5498|4487|4394.1001|4414.6499|4468.6001|4353.75|4350.0498|4511.0498|4446.9502|4530.7998|4525.2002|4465.1001|4478.8501|4537.2998|4401.8999|4475.3999|4525.8501|4421.7998|4371.5|4471.7998|4511.0498|4544.0498|4532.75|4596.3999|4610.1499|4588.2998|4609.4502|4644.7998|4524.8999|4516.5|4485.6499||4458.4502|4489.75|4518.0498|4524.7002|4469.2998|4499.7998|4489.4502|4321.1001|4316|4286.25|4339.75|4299.5|4304.0498|4299.2998|4200.9502|4341.9502|4393.7998|4390.3999||4371.75|4264.8999|4261.4502|4293.2998|4080.1499|3999.95|4088.25|4197.2998|4115.25|||4324.8999|4403.8501|4449.5498|4399.9502|4330.6499|4325.3501|4259.8501|4227.1001|4223.1001|4159.0498|4261.2998|4177.1001|4201.1001||4117.2998|4192.1499|4197.3501|4167.1499|4072.8|4057.8501|4079.1001|4003.75|3978.3999|3931.6499|3909.75|3840.1499|3873.95|4075.1001|4024.7||4065.45|3890.6499|3770.3|3680.45|3623.8501|3615.1499|3634.25|3541.3||3501.8999|3427.5|3403.75|3463.3|3473.3999|3468.5|3405.3501|3406|3378.95|3395.1499|3331.25|3360.8999|3385|3411.25|3478.7|3501.1499|3509.3501|3394.25|3372.1499|3257.75|3300.6499||3291.3999|3208.3501||3219.1499|3205.1001|3181.7|3086.05|3098.6499|3093.5|3100.1001|3108.25|3172.95|3166.3999|3114.6499|3080.6499|3052.75|3000.3|3008.2|2878|2890.3501|2934.6499|2934.8999|2925.75|2926|2918.6499|2904.25|2899.6499|2904.7|2907.2|2927.3501|2932|3074.3|3067.3999|3094.45|3104.05|3039.95|2915.75|2899.95|2895.8999|2894.45|2905.3501|2724.7|2661.8999|2637.1001|2637.8501|2656.8999|2625.25|2667.2|2629.1499|2551.1499|2526.75|2428.45|2471.3501|2357.8501|2401.05|2368.6001|2407.2|2473.1001|2523.55|2587.7|2556.25|2558.3999|2563.6001|2567.1001|2567.7|2570.25|2612.3501|2638.45|2662.5|2679.3501|2689.95|2700.1499|2695.5|2709.5|2745.5|2732.7|2812.1001|2812.55||2834|2779.2|2739.8|2742.8999|2769.8|2776.2|2827.3999|2909.1001|2965.8501|2955.8999|2863.3999|2876.8501|2854.55|2883.45|2958.5
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||675.25|674.5|698.8|696.25|684.9|696.7|717.6|698.25|684.65|689|700.2|719.4|720.05|718.05|708.9|718.65|712.45|699.95|695.65|705.05|700.05|713.15|714.55|699.25|755.95|751.65|749.85|734.65|731.5|748.85|745.5|755.55|757.55|774.15|771.05|761.05|775.4|777.35|789.8|772.7|773.3|770|758.75|744.65|747.45|756.4|759.95|761.35|769.85|780.75|798.7|793.95|771.5|772.85|781.95|769|751.35|750|757.15|759.8|756|757.4|750.75|734.15|749.9||754.45|749.5|754.25|765.55|759.35|731.7|732.2|716.3|706.8|706.2|698.95|708.1|703.9|690|684.7|673.95|670.25|651.35||634.1|628.4|631.45|621.8|609.05|620.9|624.55|626.1|631.1|||622.9|620.6|625|624.4|624.4|628.25|629.35|632.95|625.15|615.8|606.3|603.6|615.95||621.55|631.8|635.1|633.1|634.6|638.7|651|643.8|652.45|651.65|658.6|654.35|646.5|635.3|634||623.25|619.85|604.7|624.55|620|623.85|622.5|618.65||621.3|621.4|629.9|627.9|630.35|627.25|636.05|632.6|634.85|628.15|624.6|618.75|635.15|622.35|616.05|618.5|605.6|613.95|600.45|598.7|603.9||595.1|566.7||562.25|567.9|567.5|562.7|563.65|569.25|565.5|573.25|574.5|574.35|578.05|575.85|560.05|564.6|562.4|562.5|559.55|537.65|546.7|541.6|548.05|561.9|566.65|552.3|560.75|566.85|550.75|557.9|564.95|573.4|551.9|535.3|530|516.4|516.9|524.25|516.05|513.4|515.6|503.45|500.6|504.1|522.9|521.15|524|516.2|516.65|513.75|524|518.85|502.05|509.7|516.95|527.05|511.8|516.4|516.95|504|492.55|490.1|495.45|498.05|490.1|500.3|479.2|507.7|509.85|508.6|519.9|514.9|508.95|544.7|550.45|557.65|570.3||572.7|579.8|577.5|596.25|599.6|593.4|598.7|594.7|599.75|599.05|599.45|603.95|609.95|598.95|602.7
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||527.3|554.65|553.05|544.7|562.5|569.55|583.2|574.1|538.85|536.55|552.5|562.55|533.1|517.6|515.1|500.65|489.7|495.2|504.3|520.15|527.6|546.1|547.2|556.65|567.2|572.9|567.15|567.7|576.2|604.6|614.85|613.4|615.55|620.6|627.1|636.1|636.65|643.1|656.45|645.15|641.55|639.4|641.5|637.25|645.4|648.75|657.85|656.65|651.8|655.2|661.15|664.7|656.8|677.9|677|680.2|683.05|691.9|692.15|688.15|674.1|667.75|668.8|664.85|668.35||661.5|659.4|669.15|669|669.95|669.55|680.65|687.5|683.95|677.45|676.9|682.3|681.9|683.45|680.75|676|670.6|669.55||674.1|665.85|659.1|658.75|667.15|668.9|669.5|669.95|672.95|||674.75|686.65|699.25|706.2|711.1|701.6|703.4|696.6|687.1|682.35|686.7|680.7|691.1||694.85|687.05|687.95|692.85|689.8|692.6|698.1|686.75|687.4|683.35|713.4|722.4|744.35|740.5|738.75||709.95|709.05|704|701.6|699.3|710.95|692.05|682.3||683.95|681.7|672.55|667.95|679.25|698|674.45|678.95|669.8|665.05|670.05|666.05|678.05|684.25|675|674.65|666.95|669.65|665.15|663.05|658.15||658.5|658.05||661.65|670.1|659.15|660.25|668.2|675.1|673.65|671.35|668.2|675.6|681.35|675.15|653.5|650.5|661.55|667.5|666.75|685.75|694.15|685.25|691.9|697.3|697.9|704.85|719.7|734.55|721.9|733.35|738|733.9|739.6|738.05|733.9|715.15|706.45|708.65|699.5|714.8|721.05|709.1|697.5|681.1|697.4|693.85|695.75|683.3|681.55|673.1|669.8|666.7|648.8|664.55|644.45|677.55|664.2|678.75|686.65|689.55|682.25|668.4|670.85|685.2|691.3|690.8|707.4|724|713.4|708.55|719.65|716.85|729.85|760.55|749.3|765.55|766.6||774.65|786.3|773.2|778.5|796.05|788.85|810.9|829.95|830.45|812.95|803.1|791.05|788.75|770.4|781.45
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||33.24|33.63|33.44|33.83|34.22|35.17|35.8|35.97|36.95|37.56|37.88|37.97|37.54|37.11|37.37|36.51|36.35|37.15|36.79|37.75|37.3|38.12|39.76|39.62|40.47|39.62|39.35|38.57|37.68|37.96|38.01|38.32|38.16|38.87|38.6|38.84|38.97|38.93|38.59|39.48|38.07|39.35|38.97|39.14|39.89|40|40|39.87|40.1|40.24|40.45|40.88|40.85|41.03|41.34|41.44|41.06|41.29|41.48|41.39|40.47|40.16|40.11|40.29|40.22||40.07|40.01|40.59|40.39|40.49|40.56|41.88|41.65|42.26|42.79|42.92|43.45|43.44|43.15|43.27|42.92|41.65|41.63||41.56|41.06|41.57|41.84|41.91|42.57|43.05|43.5|43.69||45.23|45.13|44.97|45.16|45.06|45.23|44.8|46.73|45.71|44.57|44.05|44.87|44.59|45.4||43.83|43.86|44.18|44.28|43.87|44.27|44.4|44.46|44.5|44.85|45.78|45.55|45.86|46.11|45.95||46.95|44.83|43.73|44.76|45.52|45.48|45.88|45.35||45.42|44.59|43.53|44.06|44.64|44.37|43.01|43.03|42.66|42.91|43.56|43.16|42.82|42.92|42.94|43|42.98|43.33|43.3|43.12|43.37||42.79|42.97||42.56|42.95|42.36|42.04|41.36|41.74|41.63|41.22|41.28|41.02|40.5|40.09|39.89|39.98|45.88|47.73|46.73|47.92|46.02|43.79|43.74|44.84|45.82|44.08|44.41|43.4|42.7|43.87|44.46|43.64|42.31|41.48|41.25|40.94|39.93|40.06|40.19|40.18|40.01|39.89|39.95|40.02|40.63|40.65|41.19|41.23|41.51|41.79|41.12|41.77|41.54|41.36|41.92|42.18|41.75|41.94|42.04|41.99|41.62|41.83|41.74|41.95|42|42.02|42.1|42.31|43.1|42.38|43.13|43.15|44.35|43.35|44.35|45.54|46.38||47.79|47.18|46.91|47.02|47.77|47.61|47.77|48.61|48.37|46.82|46.76|47.22|48.09|48|49.34
04347|18399|/equities/steel-authority-of-india|NIFTY200||61|63|63.35|63.9|65.15|65.4|67.45|68.75|70.55|70.9|70.9|70.45|70.35|69.1|70.45|69.5|68.2|71.6|70.9|74.35|72.75|74.95|76.5|75.95|78.85|78.5|78|77.85|77.6|78.75|81.2|80.75|82.85|83.5|83|86.9|87.1|86.9|86.6|88.3|88.95|89.9|89.3|87.65|89.3|90.5|91.5|90.95|93.55|92|94.75|94.4|92|93.85|95.5|97.25|99.55|95.3|95.15|96|92.7|90.65|90.6|89.3|88.8||88.9|90.7|91.5|90.7|88.3|85.7|83.25|81.1|82.05|82|81.5|82.35|83.65|83.2|81.55|81.55|80.8|79.05||78.6|78.15|78.05|78.05|77.2|77.25|77.95|79.25|79.15||80.25|79.9|81.2|82.5|83.5|82.4|82.75|83.05|81.3|80.25|79.3|80.5|80.45|80.75||81.3|81.2|82.2|82.2|82.5|84|85.75|85.9|85.65|84.8|84.9|85.2|86.2|87.3|86.8||86.1|85.45|85.65|89.2|89.6|91.05|92.65|85.95||88.3|87.1|84.55|80.45|81.2|78.65|79.35|77.65|76.75|76.4|77.1|76.45|78.2|77.95|77.9|82.85|83.8|83.95|84.2|84.85|84.85||83.15|84.6||86.7|85.2|84.9|85.45|86.6|87.05|85.4|84.65|86.55|85.85|85.8|86.05|83.15|82.25|85.5|88.8|91|93.3|93.4|93.25|91.95|92.55|92.85|92.2|93.2|93.65|92.75|94.2|94.3|94.55|92.6|91.2|90.6|88.35|88.5|88.05|89.9|90|91.45|91.4|91|92|92.55|91.3|95.05|94.75|94.9|95|94.95|94.65|92.8|92|91.4|95.35|92.15|93.1|93.45|92.65|91.05|90.6|91.9|91|89.95|87.8|84.6|88.55|86.85|89.3|89.65|91.05|93.55|92.95|93.75|95.45|96.45||94.7|94.75|97.75|99.4|100.5|96.6|97.25|98.2|96.6|96.1|93.75|93.55|94.2|92.2|93.15
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||411.85|410.23|410.25|415.65|419.12|419.52|416.23|416.8|415.07|418.7|413.68|416.7|408.98|405.12|398.75|399.48|399.55|399.68|401.07|399.43|399.7|411.02|405.77|398.75|399.65|396.32|394.02|393.1|389.48|387.73|385.85|374.68|373.05|374.75|374.25|374.75|359.85|359.95|359|354.43|355.68|360.27|364.35|355.12|354.88|355.35|349.93|356.02|358.5|359.68|365.1|367.65|369.62|377.12|380.6|377.23|372.07|367.57|366.93|370.45|369.75|368.12|369.75|372.75|376.85||370.43|364.73|373.5|382.4|368.48|360.52|359.48|359.27|362.93|357.8|352.3|349.95|351.57|351.27|351.9|352.52|354.93|354.98||349.98|348.4|352.65|349.6|350.23|341.55|340.23|339.5|342.1||344.3|345.98|347.1|348.27|350.18|349.2|348.95|348.48|350.73|347.07|341.9|343.9|342.4|347.45||349|349.55|347.4|349.9|355.75|359.1|357.4|356.62|360.02|360.57|361.75|354.32|341.27|349.38|348.85||346.57|347.77|338.73|337.85|338.12|339.73|334.75|335.5||336.9|336.45|339.07|338.3|340.8|342.52|341.77|332.3|325.75|325.2|330.85|333.4|334.2|336.02|338.05|340.68|334.98|332.8|334.15|332.1|332.88||330.52|331.23||333.65|341|337.73|338.18|336.75|334.85|335.7|329.98|327.95|329.93|326.8|322.75|316.23|311.32|305.62|304.23|308.35|312.48|312.98|313.35|313.9|310.75|308.18|309.93|311.98|313.43|312.6|316.95|317.9|316.85|314.95|317.35|317.9|308|311.48|308.3|304.65|304.25|307.12|302.6|299.02|296.15|297.1|291.48|296.5|289.9|289.27|291.82|289.25|287.35|279.62|282.23|284.52|283.48|288.7|282.88|284.8|284.77|284.48|285.3|287.1|297.45|290.88|289.98|291.07|297.43|288.75|285.55|296.8|299.88|297.32|300.12|300.65|299.77|298.32||301.55|299.38|298.7|296.65|297.73|297.82|294.4|298.7|298.32|292.35|288.93|292.7|286.4|288.3|283.4
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||378.4|395.05|387.65|384.2|418.1|412.4|437.5|445.9|449.5|430.85|426.7|423.85|430.15|428.95|421.45|431.1|431.8|438.7|411.05|424.25|423|427.05|410.4|411.3|443.65|445|440.05|442.75|447.25|438.45|455.55|465.9|468.45|467.25|479.75|475|492|479.95|472.1|469.45|469.65|455.95|444.9|431.35|439.2|424.1|423.95|419.4|426.4|417.35|435.25|437.25|423.7|429.8|435.9|442.15|436.85|439.15|442.65|440|430.85|427.1|420.7|421.9|430.2||418.65|409.65|424.35|413.55|414.1|407.75|403.5|400.6|404.6|405.25|412.75|419.45|424.55|419.4|412.9|409.95|408.8|407||388.45|379.55|383.75|378.1|382.75|376.4|367.25|357.15|368.95||344.05|337.1|328.25|332.05|341.8|343|338.65|343.1|329.95|329.3|318.7|315.15|319.05|343.45||356.6|359.3|362.6|362.05|360.45|363.15|364.4|351.8|350.2|340.55|352.15|350.6|354.5|364.85|364.9||358.9|349.05|338.25|327.35|322.85|327.9|325.15|319||329.85|324.2|307.9|306.5|310.1|304.9|306.85|308.05|303.95|297.55|295.3|292.9|290.6|295.4|284.6|287.6|294.8|298.4|299.5|304.7|301.65||301.75|305||307.7|301.95|310.8|302.5|297|290|282.1|271.15|271.75|272.1|263.95|256.55|261.35|295.9|286.1|287.2|280.65|288.45|296.2|293.65|299.55|300.7|296.8|301.3|297.85|302.75|305.95|314.05|317.85|314.3|324.45|304.2|301.8|298.35|302.65|300.95|292.95|281.35|278.75|278.75|268.8|265.05|264.25|262.2|254.6|254.95|247.85|257.8|236.6|234.75|227.3|224.45|227.05|239|243.95|247.15|247.2|250.95|249.85|250.35|253.3|257.6|266.75|263.65|274.15|287.7|288.45|295.25|294.05|291.4|296.15|296.55|288.55|293|301.3||286.4|282.15|277.3|277.75|284.25|288.4|302.1|303.1|303.25|283|284.55|286.65|291.85|289.7|289.1
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||139.13|138.74|137.12|134.06|136.37|138.59|138.59|138.59|139.95|141.44|140.79|141.51|142.46|140.49|140.66|140.19|139.5|140.25|141.33|144.03|143.54|143.13|142.74|143.39|146.11|146.91|145.98|146.62|145.24|146.82|148.44|149.13|153.08|156.95|151.2|155.39|155.41|155.91|154.55|155.56|157.44|158.59|158.11|153.54|159.34|160.12|160.1|158.57|160.36|160.81|161.33|159.82|158.54|160.21|161.94|162.35|161.76|157.51|157.77|152|153.6|152.89|151.03|146.97|147.64||146.8|147.29|150.1|150.43|147.29|146.24|145.61|143.77|146.56|147.27|150.04|149.99|151.38|148.98|152.26|144.4|141.31|140.36||134.04|134.27|135.4|134.68|134.99|135.12|135.05|137.02|136.67||138.2|137.99|137.71|137.71|137.49|137.77|137.34|136.8|136.61|136.67|137.9|138.94|140.1|140.38||140.58|141.14|141.18|140.86|140.51|139.89|140.32|140.54|139.56|136.48|137.45|138.18|138.4|140.86|141.23||138.64|138.57|137.56|136.35|137.45|138.31|139.78|136.26||135.83|137.23|138.18|138.83|139.8|140.02|139.43|137.56|135.53|134.32|131.68|131.62|131.68|130.56|132.14|131.81|133.78|135.74|133.88|134.34|134.81||136.52|134.19||134.08|133.13|132.18|130.71|129.24|133.32|134.23|133.39|133.86|134.17|132.11|133.54|131.77|131.92|134.25|136.73|135.72|137.34|137.34|137.34|137.77|137.86|138.55|138.55|138.27|138.92|137.36|138.94|140.1|136.58|136.99|136.26|134.32|132.07|132.14|131.57|131.7|132.2|133|132.91|130.58|132.22|133.84|135.07|135.18|136.91|136.93|134.53|134.75|133.45|131.6|129.52|132.8|132.96|136.84|137.62|139.56|134.34|133.82|133.8|135.44|135.98|138.2|140.54|140.69|141.27|142.61|143.82|147.06|145.33|145.52|145.78|143.32|143.45|145.57||145.22|143.58|141.27|145.5|147.19|148.22|147.9|152|151.42|150.88|150.32|146.58|147.19|145.01|144.75
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||213.7|212.35|212.8|217.7|221.2|225.45|227.55|228.1|233.75|233.9|230.25|230.3|229.65|229.85|230.8|224.8|223.1|222.8|222.9|221.85|220.55|222.85|227.1|225.8|231.1|232.75|233.8|225.25|225.6|226.95|228.6|227.85|224.1|224.9|228.15|227.05|228.5|230.05|232.75|230|227.75|232|232.65|230.45|241.05|242.5|243.25|238.7|242.9|240.4|245.7|244.4|237|245.35|249.85|247.45|250.1|252.55|251.35|242.65|242.9|235.65|236.85|223|224.75||222.7|224.4|225.95|227.15|227.5|223.9|224.45|223.85|228.45|229.1|232.5|232.55|229.3|229.15|229.45|229.65|239.1|235.7||237.45|228.6|230.5|230.5|227.7|229.1|233.5|232.8|236.6||237.9|236.65|239.6|245.45|249.25|251.7|252.85|250.95|247.85|243.65|242.15|244.15|245.45|246.4||249.65|251.3|249.7|248.95|243.5|244.2|246.35|246.1|245.95|243.75|248.6|251.75|248.55|253.65|251.2||243.4|243.3|244.3|246.6|245.95|245.4|247.35|248.85||248.1|242.65|237|237.55|241.3|241.15|232.25|231.05|228.5|224.9|225.8|227.8|229.65|231.45|229.1|227.05|228.15|231.6|234.2|233.35|236.55||234.25|236.45||237|237.3|237.45|238.95|239.85|243.9|243.15|244.55|243.9|245|246.85|249.95|249.45|253.8|258.65|256.5|257|260.2|245.75|251.8|238.55|238.7|244.65|244.25|245.45|248.2|243.6|243.45|240.3|242.75|237.5|235.05|232.7|227.15|223.9|226.8|224.65|219.75|214.5|208.75|202.5|208.65|213.35|215.75|222.6|222.55|220.15|221.75|221.05|226.15|221.15|219.5|216.5|218.05|216.8|223.25|220.7|213.95|208.65|204.5|201.25|202.15|209.6|213.3|210.1|218.85|214|216.25|215.7|217.55|222.6|229.3|225.1|232.55|235.35||237.75|233.7|235.15|224.25|228.4|229.5|234.65|236|234.9|228.7|227.4|226.9|228.6|224.55|224.55
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||751.25|744.98|744.4|752.99|751.88|746.62|756.37|757.96|756.73|749.01|753.25|756.01|764.19|767.45|753.59|743.43|730.42|724.94|732.26|715.94|722.31|711.36|702.38|700.42|701.27|696.8|688.02|696.13|698.81|692.87|680.63|682.88|686.69|669.58|661.57|656.5|654.71|650.73|648.82|649.79|649.21|649.26|647.06|641.29|633.28|635.96|641.99|652.13|657.44|650.56|645.59|644.16|630.58|607.43|616.22|627.63|625.03|627.13|618.15|609.8|610.21|606.2|611.82|603.83|609.27||611.2|607.58|604.37|595|584.38|581.9|599.95|590.13|591.69|588.75|597.2|610.21|618.2|626.5|627.25|635.62|634.27|626.59||625.19|624.47|622.01|616.14|618.92|614.38|609.34|621.14|624.69||639.72|644.16|639.55|642.57|642.72|637.43|641.8|642.57|634.87|634.99|633.06|631.57|634.9|634.92||634.56|636.63|622.54|631.06|619.38|625.53|624.93|626.76|622.42|622.37|625.03|623.99|629.44|635.79|638.44||628.94|625.53|613.78|620.56|624.23|622.42|629.47|638.13||627.41|647.83|682.1|684.33|682.97|672.23|662|669.36|664|658.65|647.23|645.78|648.63|659.92|648.41|652.08|637.38|638.54|638.83|623.48|626.86||617.18|609.92||612.26|611.24|617.88|607.31|602.99|610.16|593.19|597.05|595.07|591.14|600.31|594.2|591.45|578.49|585.59|583.66|586.12|590.37|579.72|576.97|572.44|582.79|603.09|596.62|607.38|609.02|607.91|602.29|598.84|602.34|598.26|607.94|616.63|607.65|601.78|596.18|587.33|595.39|590.85|604.73|614.94|606.83|614.21|605.31|603.57|602.46|595.44|594.16|598.65|603.93|592.03|585.64|591.12|601.13|598.81|598.72|591.16|589.28|589.6|591.38|590.85|583.68|584.38|589.86|590.54|591.94|591.77|594.08|594.95|591.57|579.58|614.6|616.31|617.62|611.7||601.74|581.17|576.66|565.27|576.44|513.71|525.4|532.4|529.79|526.55|516.37|515.69|546.25|549.36|558.1
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||123.5|123.55|125.9|124.6|128.35|130.15|131.1|133.4|134.35|133.5|133.2|132.75|134.1|131.65|130.05|132.05|126.6|127.95|125.2|132.2|131.85|133.4|138.15|138|145.05|146.35|141.9|141.05|139.05|141.55|142.05|140.8|142.5|144.85|142.25|141.5|145.15|146.8|149.35|143.9|147.75|147.65|148|145.5|149|151.85|154|153|154.95|156.5|158.55|159.45|158.65|161|162.45|163.75|162.75|164.15|165.85|166.65|160.8|159.95|160.45|159.65|160.15||160.65|160.85|162.95|165.15|165.2|165.65|168.75|168.05|172.05|169.8|172.85|169.85|165.75|165.6|166.25|168.55|165.95|162.6||163.05|163.4|163.4|159.95|160.85|159|164.15|173.4|178.85||171.45|168.8|168.9|167.35|159.55|157.85|158.65|158.3|159.8|150.15|150.7|148|151.4|154.85||156.95|159.6|157.95|162.05|162.45|161.25|160|161.25|160.05|156.15|153.4|155.55|150.2|151.9|155.4||145.65|142.85|131.65|130.55|128.85|128.8|131.05|127.4||129.75|128.5|133.65|133.9|134.4|134.8|135.35|136.6|135.6|133.65|131.6|130.4|129.8|130.3|125.2|127.9|128.45|128.85|131|131.8|132.9||134.7|133.9||133.9|135.15|132.85|131.25|130.1|129.85|129.95|131.15|130.05|127.05|127|122.65|120.65|120.05|120.8|123.4|115.65|118.75|121.35|119.05|116.35|114.45|114.2|115.4|116.45|115.7|114.15|117.8|119.45|118.8|119.55|117.95|115.95|115.75|117.15|115.15|109.45|108.2|107.7|106.25|104.9|105.65|107.65|105.85|108.5|112.05|110.85|112.05|109.15|107.9|105.35|104.55|105.65|107.6|107.55|110|111.1|107.95|109.6|107.9|107|106.8|105.55|107.35|107.85|104.85|103.05|108.45|112.45|110.5|112.85|116.2|114.4|117.45|119.35||116.9|115.7|115.45|116.65|118.5|117.4|121.7|124|119.15|118.95|118.5|116.8|121.2|118.25|117.4
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||92.53|93.8|96.45|99.38|100.5|106.1|108.65|102.3|100.35|98.15|99.35|100.05|102.38|99.05|99.25|95.72|94.97|94.92|97.78|102.3|100.72|106.72|105.55|105.35|106.7|103.4|104.03|104.25|104.42|105.97|105.53|105.65|105.53|107.25|107.22|108.83|110.12|109.7|110.88|110.1|110.4|110.7|109.42|109.5|109.55|111.4|115.95|116.2|117.33|118.8|116.53|116.22|114.9|115.9|117.53|117.42|118.75|120.72|122.3|118.67|116.55|114.65|114.78|115.62|114.08||114.1|114.05|115.9|116.8|115.42|114.7|114.92|116.5|118.03|117.1|112.97|114.92|118.65|118.97|118.35|117.72|121.33|107.65||107.78|106.33|106.78|108.05|106.5|106.3|107.12|108.6|109.45||109.78|110.3|109.78|110.28|111.2|110.05|109.78|111|110.47|108.85|110.97|111.62|110.03|112.3||111.58|110.97|112.35|116.15|114.67|117.3|116.03|114.92|114.05|113.92|114.5|113.47|112.95|116.8|116.83||115.72|112.35|112.9|112.65|113.92|113.45|114.7|112.92||113.42|114.17|115.4|114.75|116.25|117.1|112.92|110.95|107.88|105.95|106.4|106.53|107.28|108.22|108.17|109.7|109.92|109.38|110.35|110|110.03||109.72|110.25||110.95|111.97|109.72|111.45|112.58|111.05|108.53|109.45|111.6|107.85|108.42|107.17|105.05|108.2|108.17|111.22|118.05|122.42|121.75|119.6|118.53|120.97|116.92|120.45|119.25|114.1|114.08|114.88|115.28|113.38|112.15|112.28|110.15|109.5|108.85|109.3|110.1|108.45|106.6|105.92|105.05|104.05|104.33|104.45|104.53|105.05|104.92|106.62|104.53|104.25|104.03|103.78|103.55|103.45|103.25|103.42|104.22|104.6|104.55|103.55|102.7|103.6|102.88|100.42|100.08|99.97|99.33|99.47|100.78|100.28|101.03|101.92|100.85|103.42|106.28||102.7|101.72|101|100.5|101.45|100.85|101.45|100.88|101.2|102.2|100.85|99.95|101.83|101.53|99.3
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||272.87|267.88|267.48|270.7|282.62|278.61|283.81|288.01|297.81|297.81|301.47|298.35|300.58|302.65|306.12|297.31|286.67|285.34|284.5|283.21|286.33|295.98|289.79|294.39|300.72|303.49|302.55|301.22|294.05|301.47|295.38|287.81|282.37|285.54|283.16|284.15|288.9|278.66|294.84|296.02|301.02|305.28|297.81|290.34|309.73|315.17|319.82|325.06|325.46|316.65|328.03|324.22|326.89|330.16|323.88|310.82|309.93|312.05|314.72|314.63|313.39|309.33|306.76|305.92|302.85||303.69|296.22|301.66|304.48|295.18|290.93|289|284.84|273.57|275.15|276.98|278.91|277.87|272.03|268.67|269.21|270.55|275.49||263.82|260.41|257.74|256|262.68|263.28|261.3|262.19|269.36||274.6|277.77|277.62|280.94|266.49|264.12|266.94|267.18|264.61|252.05|245.02|254.03|258.72|258.48||261.79|264.22|266.15|267.38|262.09|259.52|266.54|268.37|270.89|264.61|266.84|269.56|277.57|271.39|270.6||271.78|264.71|257.04|260.31|266.05|270.8|272.53|268.72||270.6|274.9|267.43|256.65|260.46|247.15|246.26|240.72|230.58|226.27|232.36|228.45|231.81|234.24|230.92|234.78|238.49|243.44|242.7|245.47|243.59||237.65|232.95||232.51|225.83|229.49|236.76|238.94|236.27|226.62|218.61|220.34|224.94|223.85|219.35|210.59|202.92|210.74|213.56|213.76|221.03|222.41|219.25|223.5|226.82|233.45|234.29|238.89|243.88|238.29|238.1|237.45|233.69|235.03|235.42|239.88|237.8|236.66|244.08|243.59|244.48|245.57|243.34|235.62|235.42|237.75|224.29|234.88|240.37|233|236.66|233.94|231.91|219.3|226.42|222.17|230.53|240.47|272.82|273.66|266.19|264.17|258.68|262.29|259.07|257.14|268.27|266.15|287.27|287.52|294.34|286.13|289.74|293.25|305.13|298.6|297.76|301.27||313.19|309.33|308.79|310.62|308.54|306.46|313.29|315.86|306.46|298.15|297.51|286.23|283.16|280.05|280.74
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||91.58|92.3|92.45|91.34|94.96|94.57|94.86|98.14|97.18|94.57|94.62|97.61|95.34|94.48|94.72|95.3|93.85|93.94|91.1|93.99|93.94|94.86|93.94|93.9|93.99|93.41|92.88|93.17|91.68|90.76|93.32|94.19|93.75|93.56|95.54|95.2|96.79|98.72|97.56|99.78|102.77|102.29|102.24|103.88|106.15|103.64|104.75|104.37|102.82|102.39|104.27|102.63|103.06|104.95|105.38|105.67|104.99|106.34|106.3|108.08|107.5|106.49|105.43|104.8|105.09||103.4|102.24|104.08|103.4|102.58|102.48|101.04|102.1|102.77|103.69|105.19|105.96|104.95|103.98|107.74|103.74|104.03|102.34||99.83|99.59|98.58|97.51|97.08|95.01|93.46|95.63|96.74||96.55|96.07|97.56|98.19|100.17|102.73|101.81|102.77|102.48|102.34|101.71|102.82|101.09|101.33||101.71|102.58|101.33|103.26|100.31|98.14|100.02|98.91|98.29|96.6|98.82|97.76|100.36|100.8|101.33||102.34|103.21|100.89|99.2|99.45|99.64|99.06|95.2||94.72|95.78|94.19|91.97|92.21|91.77|92.01|92.74|92.01|91.72|93.03|94.14|96.02|96.36|95.68|94.57|93.37|94.86|95.97|95.1|96.31||93.85|97.71||97.23|97.32|96.5|97.03|94.72|95.34|93.8|93.9|94.57|96.36|94.81|95.01|91.39|89.79|92.88|93.56|94.19|96.07|97.27|95.1|92.35|93.08|95.15|97.32|96.55|97.85|97.8|100.02|101.91|101.04|100.51|100.75|101.04|95.44|94.43|92.4|90.76|91.19|91.05|89.31|87.67|88.93|90.33|88.88|90.95|92.69|92.69|91|90.04|88.4|85.98|86.76|89.84|90.23|91.34|89.94|89.17|86.08|86.18|85.55|87.24|92.3|87.72|87.77|89.22|91.53|90.71|89.65|93.99|94.19|95.78|98.19|96.55|97.18|99.45||101.91|100.07|98.67|102.24|101.28|98.29|101.38|103.74|102.92|100.46|99.4|99.59|99.69|98.82|100.84
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||276.87|283.96|290.69|296.11|302.34|306.81|315.48|320.13|322.53|318.01|321.76|324.56|324.38|316.61|318.6|310.83|302.3|308.08|308.44|322.53|315.62|325.78|329.21|328.67|342.53|349.26|347.95|339.69|344.02|339.6|347.64|347.55|349.94|352.6|358.97|356.53|356.8|362.04|365.7|366.92|360.37|366.38|367.37|365.34|368.09|369.13|374.01|374.82|378.16|374.78|383.67|382.77|376.9|379.79|381.42|391.4|398.22|391.53|399.48|395.73|395.78|387.02|387.06|389.05|388.28||387.11|389|389.82|383.04|374.19|360.42|358.57|351.02|357.17|357.75|361.55|356.08|361.09|359.65|352.38|352.88|348.81|340.32||339.55|335.85|329.53|330.52|329.44|325.64|328.31|334.27|339.06||348.54|346.91|352.74|364.84|363.04|360.33|359.15|363.4|358.97|354.23|355|363.13|361.09|360.19||365.25|368.37|368|371.89|367.78|369.49|378.35|380.2|379.56|371.75|372.16|368.18|370.8|369.4|364.71||360.33|362.09|357.93|357.84|361.59|367.33|369.72|355.04||366.06|370.26|365.79|350.08|349.67|340.46|343.26|334.99|317.24|316.03|328.49|323.34|326.41|330.48|338.15|341.59|348.31|350.26|359.97|354.55|354.14||356.58|359.69||366.78|357.17|361.37|366.97|368.55|366.83|365.16|358.57|366.65|369.9|374.33|370.62|360.51|346.82|349.08|358.43|360.82|375.68|374.33|371.8|366.51|368.46|383.85|387.02|393.79|396.32|395.24|404.85|407.88|408.06|403.14|403.68|398.71|387.51|379.97|370.76|374.51|378.07|388.51|385.48|379.56|379.11|374.42|367.55|372.07|372.93|370.22|370.67|371.3|370.31|359.47|364.89|359.38|364.57|370.58|375.55|371.98|369.04|360.06|357.89|360.64|363.76|361.23|366.56|361.82|377.67|368.68|372.11|375.36|377.04|385.84|398.85|390.63|404.72|417.14||418.76|416.51|421.61|420.43|424.72|418.04|424.77|421.92|420.16|416.87|411.09|406.25|409.42|403.14|408.96
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||513.39|516.7|517.57|526.09|527.94|538.86|538.47|544.44|545.58|536.09|542.17|547.51|548.59|541.6|533.38|527.5|536.44|544.94|519.27|508.23|507.24|512.82|513.54|512.87|519.86|511.1|487.43|493.38|495.04|494.35|489.13|493.7|495.01|489.06|483.95|477.52|489.28|496.42|493.53|499.49|494.82|501.98|497.26|489.38|477.75|484.56|496.2|493.53|503.14|493.01|493.95|495.04|488.79|482|464.11|457.69|458.01|465.64|465.07|464.26|461.27|460.58|454.9|454.35|451.93||446.45|447.81|457.56|466.61|467.64|470.68|468.46|453.71|451.61|434.52|431.87|434.94|435.93|438.64|439.24|440.64|434.81|435.11||441.73|448.55|446.45|449.64|446.94|436.84|436.37|450.03|453.64||466.68|468.19|463.94|471.65|478.78|475.92|472.04|470.14|466.04|468.58|461.32|459.27|449.44|450.4||460.16|463.25|458.45|463.69|469.62|466.7|464.68|475.2|483.92|476.91|470.56|464.43|467.77|480.12|491.19||506.67|480.24|470.41|463.54|458.23|452.62|451.24|444.15||445.31|446.37|449.91|451.56|457.32|440.96|434.79|424.32|414.11|411|405.69|400.45|394.55|391.81|412.48|416.46|432.34|430.49|427.67|422.76|429.33||419.45|417.69||403.44|403.81|395.14|376.66|375.43|373.01|370.98|376.27|355.72|359.64|352.31|352.18|353.76|353.72|358.29|354.68|354.16|352.31|354.31|350.16|349.07|349.02|352.13|351.15|354.73|356.46|355.02|356.66|363.92|361.15|359.2|362.81|349.94|346.48|343.27|339.59|340.52|340.08|338.92|338.77|338.6|338.57|346.33|334.82|329.58|334.13|329.43|335.41|331.29|332.87|330.64|326.35|324.37|332.77|340.6|328.17|329.78|329.48|329.06|302.16|305.27|301.94|301.89|300.33|314.09|314.69|309.79|314.81|325.23|323.55|329.7|337.71|337.07|340.72|342.01||346.7|344.33|352.63|340.85|344.87|344.25|351.39|350.63|351.49|349.89|351.52|348.82|357.47|351.37|351.81
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||244.5|240.9|241.6|246.15|246.1|248.3|261|263.65|257|261.6|264.3|257.2|251.1|242.85|245.95|243.65|244.25|245.9|243.1|243.05|244.55|245.8|246.3|250.95|250.55|244.7|239.2|243|242.5|241.3|234.9|237.15|236.95|238.55|237.05|234.8|239.9|243.4|240.95|235.1|234.3|234|234.8|234|233.4|230.05|231.7|235.6|229.1|230.8|232.2|225.45|226.7|239|241|239.8|241|240.85|239.6|236.9|238.25|245.9|249.2|244.75|238.05||234.2|230|227.95|224.8|220.4|218.35|215.15|211.4|211.8|214.55|205.9|206.3|204.95|207.95|204.4|202.8|202.9|203.75||204|203.75|203.3|202.45|205.7|208.95|212.95|215.4|215.45||216.15|214.1|211.85|213.9|217.5|212.1|203.8|206.05|204.6|203.85|199.05|195.95|190.9|192.45||186.7|185.4|188.05|188.95|185.3|185.2|187.7|185.65|181.8|182.85|186.3|190.05|193.6|196|192.6||192.45|192.65|190.4|186|182.5|183|182.5|177.55||180.65|182.5|182.9|184.05|181.3|182.35|185.4|184.75|182.05|183|182.5|183|179.9|180.1|179.95|182.25|185.45|189.15|185.9|180.15|180.1||177.55|176.8||174.95|173.1|171.1|171.5|171.3|173.5|175.25|173.1|178.75|169.8|165.3|158.65|158.75|155.2|157.6|157|156.7|155.05|155.4|154.9|156|156.05|155.15|154.95|154.95|156.15|155.25|156.1|159.15|156.65|155.8|158.3|159.8|149.2|147.15|146.65|148.05|150|156.2|153.35|152.2|151.9|151.75|150.15|150.05|145|140.8|145|144|138.3|137.5|135.75|137.85|136.8|137|138.95|140.8|134.9|136|138.9|137.7|138.6|138.9|139.3|144|143.35|144.9|144.6|144.75|145|144.45|146.5|140.45|145.15|149.95||148.35|143.95|146.8|146.25|147|150.9|150.45|151.7|155.3|155.25|152.4|150.8|145.1|144.1|149.5
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||252.05|245.85|243|249|243.75|242.6|244.75|242.15|229.15|236.2|242.2|250.9|258.05|253.95|257.1|260.15|265.25|274.3|260.9|255.1|250.05|252.75|256.4|257.7|259.15|263.85|263.85|267.8|268.75|270.55|271.1|267.8|264.55|263|277.25|277.35|285.4|286.55|279.35|275.6|269.7|270.5|274.45|267.6|266|269.15|276.35|274.25|276.7|276.55|276.3|274.55|269.9|266.95|268|272.15|281.65|285.45|282.75|287.8|286.9|284.35|281.15|281.8|281.8||281|280|285.9|290|287.4|283.45|288.7|294.25|303.35|295.85|296.3|307.15|308.65|305.8|305.5|306|311.7|307.3||303.25|298.8|296.3|294|297.3|290|289.8|295.5|299.5|||294.4|289.4|293.8|292.35|290.9|289.95|289.35|285.15|259.3|257.45|266.85|264.65|276.45||275.5|278.45|278.8|278.05|275|272.7|270.6|274.3|269.1|268.4|265.15|260.35|268.8|267.25|258.85||262.3|261.15|254.25|245.15|244.95|244.25|241.35|242.5||240.9|241.8|240.55|239.2|238.2|237.3|234.95|227.35|220.2|222.5|225.65|223.95|220.35|222.05|221.55|221.3|221.45|222.15|223|223.25|223.3||220.6|219.95||225.15|223|217.7|224.2|224.65|227.6|229.3|228.45|226.8|221.75|221.95|233|227.25|222.9|222.55|229.2|223.65|228.4|226.75|222.6|222.9|220.9|216.9|223.95|228.45|228.05|227.4|229.8|233.15|233.3|237.7|225.35|223.4|216.05|216.45|218.2|221.35|221|219.75|220.9|219.85|219.8|218|213.6|218|220.6|215.4|212.8|212.85|215.6|207.75|210.15|221.35|222.7|223.9|232.05|234.1|223.55|226.2|223.95|231.2|230.45|229|229.95|233.7|243.6|246.1|244.9|245.85|244.5|245.1|248.7|241|246.4|243.45||233|235.2|229.4|229.85|236.9|234.9|237.9|236.75|239.8|235.25|236.95|238|238.65|241.4|243.8
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||697.35|685.85|680.75|681|675|675.7|678.85|681.5|657|669.7|678.95|691.25|692.2|684.7|685.65|684.2|677.1|687|671.65|687.85|695.1|699.4|698.25|705.35|713.1|712.35|695.45|698.75|695.65|697.4|692.85|687.85|682.2|683.45|679.95|679.45|681.4|694.6|700.15|711.45|727.3|735.85|743.45|713.75|727.8|731.25|730.75|731.4|740.3|740.05|742.4|744.5|748.75|745|751|744.3|729.1|726.9|723.95|728.3|729.2|724.45|711.3|708|706.05||698.45|679|686.9|681.15|672.75|669.35|670.05|666.9|667.4|670.15|681.55|692.1|682.7|679.2|686.8|682.15|668.45|652.9||658|653.65|641.8|641.2|649.9|654.25|650.2|660.25|660.25|||666.75|665.8|673|679.1|678.2|671.45|675.05|675.05|673.9|669.85|667.35|684.7|679.9||679.7|677.95|676.65|688.95|691.05|661.9|660.6|668.55|669.1|681.8|680.7|690.95|691.45|699.25|684.65||691.05|694.5|693.6|694.4|712.5|675.35|675.15|675.95||673.8|684.1|696.3|702.45|705|694.6|696.2|693.1|704.05|703.4|707.6|706.25|705|707.4|694.35|709.55|704.55|697.8|680.65|671.2|686.3||683.7|688.85||683.45|685.9|678.5|691.35|695.95|694.55|672.05|674.7|678.6|677.9|666.55|671.95|659.2|674.65|664|661.35|631.9|640|635.85|633.65|636.35|648.75|640.35|628.95|616.55|631.15|625.4|613.7|617.85|612.35|612.65|606.1|600.55|594.95|586.6|584.95|592.05|597.85|598.6|601.6|597.9|604.45|608.85|608.8|609|605.55|610.75|617.45|623|622.75|625.4|617.3|606.3|617.5|614.65|623.9|633.7|638.35|639.35|629.75|619.5|617.35|632.5|643.15|641.2|640.25|658.35|690.55|680.55|673.5|668.9|660.75|658.05|655.75|647.05||666.95|661.3|654.75|655.65|650.3|645.5|641.25|635.1|632.55|625.1|626.75|618.45|630.6|644|640.1
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||143.95|147.85|150.8|155.65|159.7|163|166.3|166.3|164.35|166.05|165.5|169.3|169|168.35|170|167.85|169.75|167.65|163.55|168.05|168.85|175.05|174.9|174.1|174.8|175.05|170.1|168.25|167.55|166.8|167.55|168.45|168|169.35|171.95|171.1|172.05|172.85|168.3|167.55|169.75|174|174.05|173.4|174.85|177.7|181.6|178.7|178.65|179.6|179.95|182.95|177.05|179.55|185.4|187.9|185.3|188.7|190.85|191.25|195.45|193.5|190.55|187.35|178.95||179.6|182.1|180.85|184.35|178.85|175|171.7|171.4|175.05|174.5|177.95|170|169.8|166.95|168.65|162.95|160.6|159.15||157.4|158.3|158.4|156.85|158.05|156.95|160.1|162.8|165.35|||164.1|165.05|165.4|164.75|167.25|163.95|162.1|161.8|153.7|155|155.35|159.25|158.9||159.9|161.2|161.05|164.55|163|166.1|166.75|166.9|166.5|166.1|170.6|173.15|172.9|173|172.95||175.2|175.85|169.3|168.4|171.65|168.2|155.3|158.7||159.75|158.6|159.6|162.25|165|168.25|169.8|172.05|179.9|163.6|157.4|147.95|148.3|148.75|148.9|152.95|154.2|156.85|152.2|153.75|154.95||156.25|153.9||156.75|156.15|154.45|156.4|156.65|156.75|156.55|156.25|156.15|157.85|159.1|154.85|154.35|155.95|157.75|169.8|164.85|165.85|169.8|171.2|175|178.55|181.8|180.3|182.95|182.85|177.8|180.9|181.8|182.2|182.7|183.95|182|181.35|178.95|177.75|177.25|177|182.35|184.8|187.9|189.65|190.55|188.95|189.4|191.9|193.25|193.85|194.8|194.75|187.65|191.2|195.6|198.9|195.55|193.05|194.95|191.35|193.85|192.15|193.25|191.85|190.25|190.2|185.65|192.3|195.9|192.75|198.85|192.5|193.4|191.75|190.45|198.4|201.05||203.85|199|198.7|197.35|198.4|201|203|204.45|204.95|201.35|198.55|201|202.9|203.05|201.75
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||99.78|99.34|99.76|99.31|100.27|99.97|102.23|102.31|99.73|100.55|104.25|105.91|107|107.41|108.48|108.41|109.29|110.28|110.89|111.95|111.02|112.43|113.06|111.35|112.79|114.26|114.59|116.82|113.76|113.5|112.41|112.93|113.16|113.52|116.26|116.3|115.77|114.26|114.51|115.79|113.35|114.76|114.46|113.59|116.85|116.73|118.63|118.79|119.49|121.73|126.13|126.35|127.8|128.91|127.57|127.9|129.73|131.61|131.46|130.13|131.49|130.52|128.07|125.29|126.61||120.84|119.44|123.56|122.11|123.34|121.65|119.67|122.05|121.85|122.16|123.66|127.91|126.76|127.17|121.41|123.71|121.61|117.33||115.45|115.14|115.09|115.5|115|112.35|110.56|110.97|113.22||115.16|114.24|114.84|115.05|114.27|116.11|114.41|113.49|110.61|111.09|109.36|111.46|112.44|115.26||113.59|114.28|112.84|113.99|114.14|116.07|116.91|114.4|114.79|112.15|113.11|113.75|113.75|115.69|116.07||118.45|117.05|116.17|114.19|113.58|110.2|108.7|108.85||112.71|113.32|108.26|105.1|104.59|104.8|105.1|103.31|102.7|102.81|103.73|103.64|105.01|103.8|102.77|104.77|103.67|105.2|105.79|107.86|108.07||106.35|105.61||104.68|105.76|106.03|104.87|102.8|102.94|102.64|102.8|102.07|103.79|102.79|100.98|98.76|100.54|102.55|104.39|105.16|107.86|104.89|105.15|101.21|102.31|100.46|100.89|101.56|101.85|101.27|105.6|102.58|95.53|94.92|96.95|97.92|92.14|92.38|92.85|93.26|95.24|93.9|91.8|90.87|91.76|92.05|91.6|91.18|90.85|89.78|89.01|89.23|88.99|87.93|89.96|91.03|91.69|92.05|91.22|90.71|90.78|90.72|90.97|91.09|89.21|89.48|90.77|89.18|89.87|90.45|87.84|91.18|89.6|90.07|88.17|88.53|89.94|90.54||91.74|91.9|87.86|87.09|87.14|88.66|90.5|91.41|90.28|91.2|90.82|90.83|91.44|90.9|90.88
04365|18442|/equities/tvs-motor-company|NIFTY200||32.9|32.2|32.5|32.45|32.8|33.45|34|34.5|36.95|38.45|39.5|40|39.7|39.3|38.7|38.55|38.05|38.7|38.45|39.05|39.85|40.9|41.05|42.1|42.45|42.4|40.15|39.7|39.55|40.7|40.1|40.45|40.1|40.35|41.15|41.2|41.95|42.5|43.85|43.2|43.95|43.8|43.05|43|44.15|44.4|45.35|45.95|45.65|45.35|47.3|48.25|48.1|48.65|46.75|46.9|47.35|45.25|42.75|42.05|42.6|41.85|41.9|42.7|42.9||42.7|42.05|42|40.5|40.2|39.95|38.65|38.4|39.35|38.6|39.3|39.25|39.35|39.95|40.55|40|39|38.5||37.2|37.1|37|36.9|37.65|37.45|37.8|38.1|38.5||39.65|38.55|38.25|38.35|38.45|38.45|38.45|38.8|38.75|38.6|39.95|41.1|41.25|40.3||40.95|41.7|42.7|41.05|40.9|40.5|41.85|41.65|41|41.4|43.1|44.4|45.3|46.1|44.85||44.35|42.3|42|42.5|43|42.75|42.7|42.6||41.75|40.05|39.95|38.65|37.75|37.75|37.7|37.75|38|37.65|37.65|36.65|38.7|39.6|38.2|38.9|39.75|40.4|38.95|39.4|39.9||39.95|40.45||40.35|39.8|39.35|39.15|38.35|39|38.55|37.75|38.1|38.65|37.9|38.4|37.75|38.05|37.95|39|39|40|39.65|40.1|39.2|40.15|41.45|40.75|41.1|39.8|39.5|36.65|37|35.4|35.05|35.6|36.45|34|33.95|34.1|34|33.95|33.85|33.2|32.6|32.9|33.35|32.95|33.5|33.25|33.2|32.8|33.1|33.4|32.6|32.45|33.2|33.95|34.15|35.1|35.5|33.95|33.35|33|33.6|33.65|32.9|33.1|33.75|34.5|34.45|35.4|36|37.05|37.75|39.45|38.8|39.1|41.5||41|38.3|39.2|39.95|38.8|39.05|40.65|41.2|41.2|41.25|41.3|40.35|41.65|40.25|40.9
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||1848.25|1862.7|1853.5|1860.05|1844.95|1883.95|1903.95|1923.15|1908.75|1905.35|1905.1|1897|1900.65|1879.3|1900.1|1901.1|1848.3|1886.6|1868.05|1900.2|1905.7|1912.1|1940.9|1938.6|1949.45|1943.65|1905.8|1930|1953.2|1943.3|1920.25|1912.7|1884.45|1921.3|1962.65|1925.4|1897.35|1837.75|1902.55|1884.35|1857.1|1886.55|1916.65|1949.85|1954.65|1952.95|1931.45|1909.3|1910.35|1920.7|1920.55|1866.15|1883.3|1899.15|1962.35|2019.15|2040.7|2041.9|2024.85|2035.25|2022.8|1986.3|1971.75|1966.65|1976.9||1956.55|1988.6|2012.5|2016.95|2013.3|1979.2|1992.75|1949.25|1944.5|1978.9|1947.6|1962.2|1980.25|1952.75|1980.75|1999.75|1941.4|1914.8||1878.65|1868.6|1896.05|1899.45|1932.4|1900.55|1905.65|1914.4|1919.05|||2015.1|2022.9|2015.6|2022.85|2019.95|2014.9|2019.85|1997.6|1996.2|2012.95|2035.35|2044.15|2043.05||2022.45|2022.45|2010.6|2040.25|2027.75|2026.15|2040.1|2044.7|2038.7|2048.8501|2056.3501|2005.7|1971.1|1982.05|2010.3||2014.55|1967.85|1950.85|1885|1836.3|1832.25|1837.6|1837.6||1804.95|1763.4|1754.45|1718.3|1761.55|1756.05|1755.05|1736.25|1691.2|1675.05|1670.1|1665.7|1693.9|1712.55|1717.3|1734.45|1751.35|1723.55|1726.45|1735.6|1718.9||1732.35|1721.1||1711.9|1711.4|1675.65|1655.45|1641.55|1639.05|1637.8|1637.65|1639.95|1639.1|1639.6|1638.75|1631.1|1615.3|1617.3|1614.5|1596.8|1566.6|1573|1565.5|1564.55|1571.5|1572.1|1569.8|1585.95|1563.05|1561.2|1544.9|1543.25|1536.95|1536.85|1514.85|1516.5|1516|1463.4|1479.75|1473.75|1456.15|1465.9|1429.55|1445.4|1441.35|1449.75|1429.25|1423.2|1409.9|1384.95|1399.2|1385.85|1396.8|1382.85|1405.75|1466.2|1423.85|1382.25|1380.9|1386.1|1384|1373.2|1369.5|1380.95|1410.8|1406.75|1410.8|1401.85|1399.6|1375.5|1368.7|1392.9|1373.5|1404.6|1413.2|1364.85|1416.2|1422.7||1424.9|1418.8|1429.2|1413|1415.85|1466.75|1463|1469.3|1480|1460.7|1441.05|1475.35|1475.3|1482.6|1500.05
04367|18447|/equities/union-bank-of-india|NIFTY200||210.55|212.85|218.7|215.8|220.35|225.9|233.85|233.25|232|226.3|233.8|236.2|232.9|230.4|228.75|227.1|214.5|220.9|212.2|224.6|216.35|222.4|226.3|226.8|236.15|240.25|234.2|231.55|232.15|232.9|236.35|233.6|232.55|232.7|239.6|240.9|240|249|255.05|240.85|249.05|248.45|253.2|245.6|254.6|261.55|268.7|267.6|265.05|261.2|269.3|271.7|258.15|267.05|271.65|275.75|274.7|277.85|276.9|278.6|281.3|274.35|274.75|270.65|268.95||263.75|263.25|273.1|270.1|274.85|274.3|265.65|256.35|257.7|255.5|262.1|252.25|252.9|247.2|245.95|237.9|242.65|233.9||234.05|225.45|226.95|231.2|226.55|216.4|218.5|222.6|230.25|||230.85|228.85|237.45|231.9|217.9|221.65|223.1|206.4|195.65|192.9|200.95|206.35|208.3||204.75|208.8|209.45|209.5|199.4|199.65|204.15|203.1|202.55|193.05|197.05|196.2|200.35|205.9|204.75||207.45|207.85|204.35|201.45|202.45|204.05|200.5|195.25||193.95|176.95|164.6|159.55|162.55|162.8|159.55|158.6|156.35|157.8|158.15|158.9|156.75|152.5|151.8|153.4|154.85|158.65|163.4|164.3|165.55||163.9|165.9||165.6|162.45|163.5|163.4|169.95|170.45|171.05|171.25|174.7|173.35|167.8|169.85|164.1|177.95|184.15|187.2|188.85|191.9|193|196.25|202.1|207.7|212.45|212.85|212.85|210.65|210.05|212.25|213|212.05|210.85|209.3|209.1|204.95|207.55|206.35|200.3|201.35|200.7|204.55|202.15|203.95|208.95|208|213.05|212.4|205.1|212.55|206.7|200.6|193.8|192.35|193.05|201.65|195.8|204.1|207.9|205.4|203|200.95|202.15|203.8|196.8|194.55|194.35|202.4|200.6|205.8|203.05|202.95|212.25|215.05|218|222.1|226.2||224.25|219.95|219.8|214.8|215.7|217.25|223.95|219.95|227.35|228.4|227.6|230.95|227.4|228.95|236.75
04368|18449|/equities/united-breweries|NIFTY200||690.75|683.75|662.5|680.7|685.5|694|685.35|667.45|694.8|694.85|696.5|698.5|703.95|674.95|646.5|628.95|604.45|625.65|613.6|600.35|600.4|617.35|617.55|647.35|686.05|699.4|680.25|678.7|651|638.5|706.9|721.65|747.85|766.55|783.3|777.1|766.4|746.6|730.7|729.75|731.85|740.1|722.45|716.4|745.6|728.4|742.3|684.45|731.35|773.35|779.35|812.2|813.25|856.35|852.75|896.85|904.15|928.45|941.5|945.3|938.65|927.95|952.45|951.1|950.8||951.35|933.35|961.9|952.3|931.85|916.95|922.65|936.5|956.4|953.6|921.35|917.7|912.65|884.95|1000.65|842.7|798.6|761.1||757.1|756.15|767.85|753.3|754.65|752.75|773.3|761.45|788.85|||756.5|791.7|788.25|774.7|783.5|779.2|773.6|773.05|771.5|746.5|776.05|734.85|703.55||673.85|675.45|667.95|664.35|674.65|680.45|681.4|677.3|686|672.9|698.2|668.3|676.8|656.15|652.1||648.35|653.55|709.8|702.85|704.85|665.6|645.65|619.7||637.8|627.5|607.3|622.75|551.45|569.4|595.85|618.35|628.75|637.3|643|652.45|624.35|618.6|630.75|629.85|577.25|562.85|547.5|546.4|563.45||577.35|569.8||556.25|566.9|518.8|534.35|539.6|558.1|566.95|576.3|579.25|578.65|556.9|553.35|544.95|538.3|549.15|502.85|475.75|504.05|494.6|499.6|499.75|517.55|537.05|544.55|537.05|544.45|533.65|535.2|544.8|543.6|555.65|546.75|544.55|545.2|529.9|498.8|497.35|498.35|502.1|500.75|492.95|499|512.85|514.6|515.5|481.75|482.15|485.1|494.2|492.4|479.9|483.65|484.4|481.7|470|480.5|481.45|478.7|481|476.2|472.45|479.9|481.75|482.05|482.6|493.05|499|511.75|520.55|523.45|532.65|527.75|553.2|562.9|556.9||536.3|527.15|522.4|533.15|527.15|515.3|518.25|526.55|515.85|514.6|501.9|494.4|494.4|512|539.2
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||376.93|380.15|370.03|379.68|368.43|383.45|399.17|391.84|391.81|392.02|392.21|388.72|379.61|368.34|372.05|370.35|360.85|375.64|368.02|362.13|359.94|364.19|362.23|361.44|368.6|375.35|375.36|379.59|378.88|372.37|391.49|386.75|383.46|385.25|381.29|378.93|371.63|373.05|360.88|362.9|361.98|368.83|358.73|351.18|359.67|352.2|361.71|360.31|351.82|358.44|364.82|374.43|379.49|384.34|380.5|374.98|382.85|387.6|390.14|396.57|390.61|379.75|379.71|379.63|386.68||383.17|386.83|397.81|387.5|384.25|376.11|385.91|377.7|398.6|401.53|387.62|383.36|389.24|403.8|399.34|400.34|399.24|408.18||414.69|388.25|376.09|365.8|362|352.4|350.41|358.26|370.1||360.88|366.59|272.1|268.69|259.94|248.64|243.93|236.77|237.12|235.15|228.87|219|240.62|244.83||252.77|258.35|254.77|253.54|257.03|255.29|244.91|247.12|252.12|252.3|252|236.22|252.22|250.93|250.16||247.81|243.22|255.05|231.45|229.74|210.88|198.74|188.45||193.85|186.84|185.53|190.39|183.09|186.12|189.06|188.11|197.98|202.79|201.91|197.38|193.83|195.84|195.7|185.47|186.36|187.19|187.42|189.15|196.43||184.34|181.82||177.59|184.2|165.01|166.99|166|168.57|173.22|172.29|169.79|160.6|161.84|154.22|144.24|149.09|157.72|157.07|161.11|163.58|161.38|155.81|157.62|155.59|154.99|153.16|144.24|143.55|145.48|151.48|148.08|145.67|148.84|142.57|137.27|132.6|134.06|132.15|131.76|132.22|135.66|134.8|130.16|131.66|137.35|131.46|135.73|127.39|123.99|125.58|127.78|123.83|117.3|117.41|116.59|112.74|122.34|130.53|128.91|128.32|125.08|124.55|124.57|128.52|127.77|125.26|127.19|133.19|126.06|122.88|126.64|130.07|139.31|142.87|147.86|152.16|156.92||156.29|154.82|156.45|147.52|135.44|139.09|152.79|149.94|147.52|145.07|140.22|138.76|140.62|143.32|142.52
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||77.67|78.43|79.7|78.63|78.07|78.5|81.83|82.63|83.93|83.93|83.63|85.63|84.5|82.47|80.3|79.53|76.87|79.5|77.2|81.4|80.5|82.3|83.53|81.57|85|84.53|84.03|81.67|79.13|83.67|84.13|85.07|85.4|85.03|85.07|86.47|85|87.57|88.73|89.77|91.13|91.03|91.8|88.33|91.97|93.27|94.8|94.07|92.4|89.73|90.93|92.1|89.3|91.27|90.67|91.73|91.5|90.6|91.2|87.8|88.27|86.8|85.9|82.33|82.67||82.1|82.13|83.6|83.2|82.77|83.87|83.47|83.77|82|83.07|84.8|84.83|82.17|82|82.7|83.53|78.53|76.23||74.3|73.37|74.03|73.33|73.33|74.93|76.3|75.3|72.93||74.17|73.8|75.57|77.83|79.37|79.07|78.77|78.5|78.07|76.07|77.33|78.67|80.07|79.17||78.93|77.77|79.1|80.17|80.6|82.23|83.9|82.5|84.17|83.63|87.37|87.6|88.57|87.77|88.37||87.97|87.77|85.43|82.9|83.63|84.77|87.3|85.37||86.63|85.67|82.8|82.9|82.47|82.63|81.77|80.47|81.17|80.3|79.97|79.6|79.73|79.67|77.57|77.3|76.8|75.7|74.1|72.37|74.37||76.7|77.7||80.4|80.03|79.97|79.67|80.7|81|80.13|79.93|80.3|80.7|79.93|80.3|81.03|80|81.17|82.7|81.3|82.77|82|83.03|82.17|81.8|81.27|80.27|81.27|81.77|81.03|83.67|85.13|85|84.57|83|83.93|81.5|82.33|78.73|76|76|75.97|75.67|75.37|75.67|75.5|75.47|76|75.37|74.8|74.47|75.37|76|74.7|73.43|71.83|73.83|75.93|77.6|77.7|76.33|76.57|77.43|77.37|77.9|78.83|80.67|77.7|76.77|79.13|79.47|79.83|77.73|80.53|79.57|79.97|84.73|80.07||77.53|73.07|75.3|80.3|80|85.17|85.33|85.33|84.27|84.63|84.6|85.67|87.37|87.33|88.33
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||151.65|151.8|153.95|152.2|153.6|155.25|161.9|164.6|165.15|163.85|164|166.45|167.15|165.05|162.05|156.75|148.85|153.95|154.85|161.15|158.8|161|162.7|163.75|169.95|170.9|167.9|165|163.15|165.9|170.65|171.8|169.85|174.4|179.15|177.75|180.35|183.65|186.55|186.8|183.35|183.05|183.2|178.2|184.65|185.05|186.85|187.15|189.65|190.6|194|196.85|194.4|193.3|196.85|199.7|202.65|201.7|204.4|202.9|198.6|195.45|194.95|192.4|193.95||192.35|194.7|199.3|198.05|195|193|187.75|181.05|187.65|187.9|188.4|187.8|192|189|180.3|182.4|182.2|178.45||172.45|167.95|166.05|167.3|166.3|163.85|166.35|168.2|169.85|||174.3|173.2|178.25|176.6|175.5|176.8|175.8|171.95|171.15|166.9|168.15|169.85|169.1||166.85|167.55|169.05|171.2|169.8|168.5|171.9|173.75|173.95|170.45|173|170.95|172.15|175.1|176.55||173.35|171.2|169.75|175.9|177.85|181.05|181.15|171.15||176.25|176.25|169.2|160.15|162.6|159.3|169.75|167.05|163.1|164.15|169.95|169.6|171.45|172.55|172.35|182.4|187.5|191.9|190.4|190.5|193.65||187.1|188.1||193.15|195.15|191.2|188.15|184.55|182.7|183.4|181.4|184.85|186.2|190.2|187.5|182.95|178.35|183|185.95|183.55|192.55|193.55|191|185.6|186.45|190.95|192.8|197.45|200.35|195.95|198.35|202.4|203.35|195.05|191.6|191.65|185.85|191.45|184.65|187.35|186.8|186.1|182.4|177.15|182.5|185.15|187.65|187.35|189.05|185.6|188.45|186.95|181.3|175.85|177.25|181.55|187.15|183.25|185.25|187.25|181.4|179.25|178|183.95|194.1|193.9|186.35|186.8|189.8|181.05|178.9|175.1|176.95|180.55|183.8|180.6|188.05|188.2||188.4|183.65|185.45|186|182.35|181.45|189.9|193.15|191.15|190.05|184.85|186.2|184.95|179.45|183.35
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||109|108.6|107.05|107.95|108.05|110.8|112.4|112.2|114.1|115.2|117.1|117.9|116.4|113.4|113.85|113.7|114.75|116.15|117.6|118.4|118.35|113.65|114.25|109.25|109.1|109.55|109.8|109.65|109.15|110.5|110.7|109.7|109.95|108|111.1|111.45|111.8|111.95|112.95|113.3|113.9|112.85|113.4|114.2|118.5|117.75|119.6|117.3|116.9|117.2|122.55|113.05|110.2|111.15|111.75|111.2|109.55|109.75|109.2|104.55|103.7|103.8|103.9|105.15|102.05||99.1|97.6|99.05|95.5|95.2|94.75|95.8|95.7|94.75|93.55|95.7|97.05|98.05|97.65|97.5|97|97.05|99.4||100.1|95.25|92.75|93.05|92.4|93.85|94.45|95.1|94.95||92.2|92.35|93.2|91.1|87.6|85.05|86.2|86.5|85.85|85.6|84.35|83.55|81.3|81.75||81.4|81.35|81.9|81.25|81.2|81.3|81|80.1|81.75|79.95|82.05|84.75|81.8|84|82.65||84.25|85.3|85.95|85.95|86.5|86.2|87.95|87.95||86|86.25|84|82.85|80.8|80.6|80.2|78.7|77|77.4|75.4|74.5|74.65|75.1|74.5|74.55|75|75|75.45|75.4|75.7||75.6|74.85||75.65|75.35|74|72.3|76.3|79.85|80.3|81.2|81.8|79.9|79.95|81.3|80.1|79.05|79.15|78.75|80.2|81.7|80.4|83.85|84.85|84.3|83|82.55|84.95|85.3|85|85.4|85.9|86.3|81.85|77.65|75.8|74.55|74.25|74|74.9|76|77.65|76.8|77.4|75.6|76.95|76.85|76.7|78.15|77.85|78.95|78.15|77.25|76|76.35|76.15|76|78.6|77.8|79.2|77.6|77.5|74.8|77.7|82.15|81.5|82.4|81.95|82.85|81.1|82.05|80.45|79.05|78.95|81.1|78.65|80.3|80.5||78.5|81.05|83.35|80.1|79.9|83.4|88.2|87|89.95|93.5|94.55|96.9|97.5|98.5|98.8
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||75.1|75.1|76.25|76.05|78.55|82.2|83.85|84.9|84.5|84.7|83.4|81.55|81.65|82.95|83.1|82.6|82|81.65|79.05|84.7|83.5|86|87|87.2|89.1|89.75|88.85|87.35|88.95|93.1|95|95.75|95.45|96.9|96.95|98.05|97.7|98.15|97.7|97.1|96.75|96.85|97.55|96.6|97.7|98.55|101.3|100.7|101.25|102.7|104.85|105.45|104.05|106.15|106.4|108.25|105|106.9|108.85|108.95|106.8|105.9|105.1|103.85|104.7||103.6|104.5|108.75|109.9|110.1|109|104.6|104.25|106.05|107.35|110.1|112.85|114.4|113.25|114.55|111.05|108.3|107.2||105.25|103.75|102.1|103.45|103.9|102.4|105.9|106.6|109.45||112.8|112.45|112.8|114|112.25|113.75|117.15|115.9|114.75|110.8|109.8|112.1|113.8|115.05||112.5|115.3|118.25|120.7|119.3|118.6|122.75|124.1|125.2|120.6|124.45|120.3|120.9|122.15|122.7||122.05|124.95|126.7|134.7|126.8|126.85|125.3|120.3||121|121.2|116.25|111.8|113.9|111.9|111.9|111.55|109.45|106.7|109.7|110.5|110.2|111.75|110.75|110.55|110.95|113.45|116.4|111.25|112.6||112.7|111.75||111.3|108.85|105.15|107.25|108.75|109.4|107.15|105|107.05|104.15|106.3|104.7|99.95|101|105.9|107.25|109.2|113.8|115.65|113.7|108.95|111.7|113.2|113.4|113|115|109.75|114.4|116.75|115.2|107.35|107.2|104.7|102|101.95|101.1|100.35|102.05|103.2|100.35|100.15|102.1|102|101.2|104|107.15|108.25|104.25|103.05|99.1|95.55|94.7|97.35|100.2|98.3|102|107|101.45|90.45|91.15|95.7|98.3|95.95|99|106.1|110.65|108.4|107.3|109.55|106.55|107.65|109.85|106.85|109.45|110.85||109.3|108.7|111.75|114|115.55|111.5|115.2|118.1|117.1|119|116.4|116.15|118.3|115.45|117.9
04375|18466|/equities/whirlpool-of-india|NIFTY200||212.75|208.6|205.15|207.8|208.15|209.65|212.7|212.3|213.8|219.8|222.9|225.85|224.6|228.1|224.8|211.9|214.6|218.65|218.35|219.05|218.5|222.55|223.75|226|230.5|227.8|224.65|228|228.5|232.3|228.8|233.85|234.45|235.35|235.1|236.05|236.45|236.75|237.05|236.45|246.6|247.95|269.6|260.25|266.45|268.2|272.65|279.75|281.8|280.45|277|280.45|281.25|279.95|277.9|280|276.7|275.15|274.95|270.75|266|264.8|268.85|270.2|273.25||275.5|273.25|276.45|276.35|273.95|276.05|280.3|271.6|274.6|273.35|277.55|276.4|273.8|262.35|260.25|265|264.35|261.5||257.9|254.2|250.7|251.65|250.95|250.65|253.8|252.55|254.55||258.8|257.9|261.15|265.05|258.5|256.15|257.75|255.8|258.85|250.05|250|255.95|250.85|254.15||251.4|250.05|247.8|248.15|246.6|243.4|246.95|246.45|249.1|249.55|256|260|259.7|264.2|262.35||259.4|260.2|255.25|253.8|255.95|254.7|255.1|254.95||262.1|256.05|250.7|249.9|255.3|254.45|260.85|261.2|254.3|254.4|258.55|258.9|253.65|251.75|248.95|253.35|256.85|260.35|258.9|261.15|259.4||263.4|256.5||257.85|253.7|241.95|239.35|245|236.5|229.8|221.3|220.4|224.45|222.95|220.15|219.8|215.15|212.3|209.5|209.7|215.15|214.5|215.45|216.7|220.85|218.45|219.45|230.4|228.9|224.7|227.45|221.4|219.95|200.2|200.5|200.1|194.05|195.85|195.15|197.55|199.35|202.45|202.8|202.1|201.7|202.85|200.7|202|203.6|203.25|201.3|202.55|204.3|204.85|205.5|205.6|207.6|203.25|205.35|206.7|205.55|207.15|203.9|207.45|207.4|208.65|207.95|210.35|211.35|206.7|208.05|206.05|208.25|208.95|208.45|209.65|212.9|216.55||216.9|216|213.5|213.35|217.75|219.85|222.85|226.55|229.75|233.45|235.5|222.75|224.9|215.35|215.8
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||192.43|189.53|191.44|191.03|188.92|190.54|190.54|193.75|192.67|193.03|192.74|193.14|195.68|197.44|194.17|190.28|184.33|185.29|182.96|183.89|182.74|184.15|182.77|178.31|181.16|180.48|177.03|175.43|173.91|179.91|180.96|179.93|181.21|178.26|178.24|178.83|179.32|179.1|180.83|182.28|179.56|181.71|179.12|177.93|176.53|175.21|174.68|174.59|189.25|184.52|184.96|184.17|184.52|173.82|174.46|174.94|177.93|177.36|174.79|173.01|174.4|173.34|172.26|169.39|169.19||169.58|166.73|167.87|169.67|165.15|162.66|165.19|164.16|164.68|166.77|167.89|167.06|166.9|167.39|170.53|173.38|172.79|169.76||166.51|164.97|161.19|162.93|161.17|158.95|157.37|157.79|158.95||162.22|162.03|162.93|164.95|161.63|160.82|159.28|160.2|158.73|154.07|152.71|151.52|147.66|149.44||150.67|150.98|151.39|152.07|154.69|154.8|154.62|154.69|157.41|158.56|161.32|160.55|164|168.24|167.08||168.16|167.43|165.08|166.9|165.76|167.17|166.09|163.92||162.44|169.08|172.04|170.44|168.97|164.71|165.41|166|165.85|159.1|159.52|160.03|159.32|162.14|160.01|159.79|158.73|160.42|159.54|155.76|156.31||155.33|153.52||156.2|156.25|153.66|151.85|154.03|153.08|151.94|152.54|149.42|149.2|149.42|146.19|146.93|144.98|148.8|151.99|156.62|159.63|161.94|160.09|159.35|156.31|157.68|157.85|164.46|168.95|169.56|172.31|173.85|173.45|175.98|175.87|175.71|175.23|175.41|176.22|175.78|175.78|176.53|175.76|175.56|173.69|174.86|173.27|174.24|172.75|175.87|177.23|176.11|180.41|175.14|174.11|176.42|180.15|181.1|180.04|175.69|173.16|172.37|169.14|167.61|168.38|171.91|171.69|171.52|177.62|177.3|176.15|179.56|178.5|177.51|181.84|182.3|181.18|177.51||177.98|178.31|176.92|180.33|194.21|186.37|186.65|184.83|187.8|185.07|184.96|184.24|192.94|195.95|195.71
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||85.06|87.03|88.1|86.42|86.24|87.76|91.88|94.74|96.95|96.48|98.4|98.75|97.17|97.01|96.35|96.01|94.99|94.6|94.4|98.11|94.43|95.86|98.02|97.39|101.84|101.01|100.28|100.39|100.29|102.45|104.43|103.34|101.93|101.58|102.28|102.78|104.96|106.47|104.43|104|102.29|104.71|100.85|101.56|102.89|101.78|102.34|103.4|104.78|103.61|105.59|101.3|99.68|103.09|100.84|99.93|99.65|97.81|98.44|97.57|95.4|92.81|92.61|93.25|92.77||92.33|91.86|94.6|93.95|93.69|93.21|92.12|89.61|90.82|91.3|91.51|91.09|93.54|90.08|90.13|89.48|88.45|88.67||86.87|83.9|84.12|84.17|84.44|83.93|82.88|83.09|83.51||84.38|84.97|85.03|83.91|84.03|84.16|83.7|84.01|82.51|82.32|81.49|82.97|82.6|83.24||79.87|77.41|76.69|77.82|77.06|76.54|78.99|78.93|79.41|78.64|78.84|77.13|78.7|79.68|80.19||78.84|76.41|76.19|74.89|75.07|75.4|74.18|72.7||74.13|75.51|71.18|67.81|67.34|65.97|66.62|67|65.36|64.82|66.6|65.6|65.75|65.99|66.16|67.12|67.17|68.9|70.9|71.45|71.65||71.87|72||73.14|72.38|71.31|72.53|73.45|74.06|73.14|73.56|72.68|73.1|73.04|72.02|70.88|69.13|69.21|68.16|67.94|70.79|70.97|70.23|70.1|70|69.85|70.73|70.67|71.89|71.95|72.23|71.52|69.93|70.13|68.88|67.88|66.32|66.97|68.28|67.82|68.05|68.65|66.5|64.62|64.98|66.88|66.41|69.22|69.62|68.56|69.09|67.63|66.31|64.62|64.21|64.67|65.97|65.6|67.69|67.62|66.01|65.6|64.14|64.31|64.48|62.49|60.47|60.71|63.35|63.72|65.9|65.2|64.1|65.83|67.91|66.74|67.56|69.73||69.94|69.66|71.53|73.21|71.88|71.76|72.88|73.55|73.98|74.24|73.75|73.09|74.29|75.16|75.51
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||209.15|206.7|206|200.65|202.7|214.15|216.05|217.25|213.55|207.7|220.4|219.3|221.45|220.9|216.7|219.2|220.2|220.8|218|220.05|215.05|218.65|219.85|215.4|219.95|220.45|224.45|226.5|227.6|228.05|229.8|230.75|230.1|231.2|238.1|236.05|232.7|231.35|230.1|219.8|221.95|230.6|227.95|225.7|234.65|222.4|221|224.1|228.4|222.7|230.1|232.7|232.3|225.8|223.35|224|223.25|227.05|231.2|231.15|223.35|220.7|219.85|220.05|226.15||229.85|222.4|222.25|219.3|222|210.35|206.75|205.85|205.3|203.65|206.25|209.6|215|210.3|209.25|200.2|195.2|202.65||200.35|202.15|204.35|195.95|191.75|187.55|190.2|193|197.9||190.25|186.8|190.95|198.25|196.55|194.15|194.5|190.8|187.95|189.3|178|179.65|184.2|189.5||191.3|189.05|192.1|193.5|193.15|190.65|188.85|192.8|190.3|188.6|194.6|197.7|200.45|204.9|194.65||197.1|195.35|184.4|178.8|178|175.5|177.8|184.65||180.15|171.65|170.1|170.55|169.2|169.05|171.4|170.7|173.1|171.2|169|161.15|163.45|165.05|164.6|164.75|167.6|166.7|167.75|169.1|170.85||169.35|172.2||172.45|170.7|167.5|164|163.5|167.55|161.5|162.95|167.5|165.5|168.4|161.8|160.65|159.85|160.85|154|152.7|149.8|146.3|147.55|144.55|145.05|144.5|142.85|144.05|142.7|144.85|147.95|148.85|148.95|148.4|149.05|146.8|140.75|142.3|139.95|135.8|135.5|135|135|135|134.25|135|134.95|132.3|135|135.95|136.95|137|130.7|126.1|125.95|126.2|132.15|129|126.45|126.05|125.9|126.85|126.25|124.65|123.6|123.25|124.6|124|121.25|122.45|121.15|121.8|123.5|124.5|126.95|126.25|125.3|126.5||126.3|123.8|124.15|125.15|124.9|124.1|124.3|125.5|125.2|126.85|124.7|124.45|124.7|125.45|127.7
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|3460|3445|3415|3345|3410||3420|3395|3455|3405|3300|3405|3375|3315|3360|3225|3180|3225|3255|3235|3235|3305|3360|3370|3380|3355|3290|3295|3290|3225|3285|3275||3275|3300|3280|3315|3365|3420|3480|3455|3440|3435|3450|3405|3405|3380|3380|3360|3585|3585|3550||3555|3575|3775|3710|3725|3770|||||3765|3760|3695|3715||3775|3785|3720|3635|3655|3585|3605|3675|3695|3675|3650|3700|3660|3545|3545|3510|3490|3520|3485|3360||3375|3410|3435|3480|3460|3475|3525|3555|3460|3460|3420|3460|3525|3495|3505|3475|3500|3615|3545|3500|3445|3415|3440|3450|3420|3380|3435|3320|3310|3310|3395|3380|3400||3365|3340|3345|3350|3415|3450|3480|3480|3455|3390|3395|3400|3355|3375||3425|3410|3425|3385|3340|3250|3305|3375|3295|3315|3275|3255|3180|3165|3215|3210|3210|3195|3135|3155|3150|3185|3200|3230|3225|3205|3180|3180|3235|3235|3150|3160|3160|3160|3225|3150|3140|3115|3125|3125|3155|3135|3130|3165||3170|3105|3095|3075|3055|3060|3045|3070|3005|2977|2978|2954|2869|2829|2824|2833|2863|2841|2777|2747|2760|2764|2778|2727|2754|2746|2794|2808|2834|2818|2897|2957|2858|2830|2813|2852|2820|2837|2787|2777|2774|2806|2791|2810|2829|2826|2870|2891|2906|2843|||2902|2898||2907|2946|2933|2905|2924|2917|2924|2968|2931|2940|2949|2919|3030|3040
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|260.7|251.7|244.8|230|233.4||219.2|222.4|223|220.8|219|222.4|223.5|223.2|221|235.4|238.1|237.9|230.9|229.5|221.4|223.4|224.3|218.6|218.3|221.1|222.2|219.4|217.9|220.5|229.4|227.8||221.5|226.4|229.2|225.2|230.7|233.2|238.8|239.2|235.3|236|237.9|236.4|233|244.7|246.5|243.6|240.4|237.8|246.2||243.5|241.4|247.2|245.3|250.5|255.1|||||246.9|243.5|244.5|233.5||229.1|234.6|237.5|225.6|218.9|218.8|221.5|224.1|224.4|225.4|228.4|228.4|229.4|228.2|226.7|225|224.8|224.2|235|232.1||226.3|221.1|223.8|224.7|223.5|224.7|221|212|225.9|229.4|239.2|240.4|252.8|246|244.9|241.3|235.7|226.6|227|229.9|229.5|223.5|221.7|223.3|221.1|235.5|228.6|225.8|223|212.2|206|208.4|209.7||205.1|206.8|205.4|199.9|195.7|198.5|197.3|196.6|196|193.8|188.2|187.4|187.5|191.6||190.6|181.1|178.4|176.4|179.5|179.3|178.7|175.9|177.9|180.6|180.9|183.5|189.4|183.1|177.1|178|179.7|176.3|179.6|176.4|175|176.8|178.5|181|180.6|180.4|174.5|169.7|168|168.5|163.4|165.2|164.9|164.3|166.7|165.9|164.4|156.8|155.5|150.1|154.4|157.6|158.5|162.2||160|159.3|158.2|156.9|163.7|160.5|162.9|160.5|160.7|158.3|156.7|152.8|143.3|140.1|141.3|143.5|146.7|146.2|141.4|142.1|138.1|139|142.4|141.8|143.1|141.9|146.4|144.5|140.9|140.2|151.9|152.3|154.8|156.7|153.9|153|159.6|156.7|157.1|155.8|151.8|159.5|153.4|157.1|153.4|147.4|158|154.7|163.5|163|||166.3|164.9||173.1|172.9|174.1|170.2|174|169.4|164|163.9|162.1|160.8|168.5|164.8|165.7|168.4
04381|946144|/equities/adeka-corp|TOPIX500|817|828|831|838|858||849|823|833|822|807|817|837|814|812|814|808|815|807|815|801|804|820|810|820|824|835|853|818|831|827|836||851|838|810|788|803|789|784|780|767|769|781|754|744|751|743|732|724|725|753||751|753|746|740|750|763|||||742|741|746|731||736|737|732|721|707|709|706|699|693|687|690|679|669|674|658|659|658|644|668|682||684|661|653|651|648|645|631|624|628|609|614|606|611|609|623|614|602|601|608|604|618|606|610|618|623|624|633|626|612|605|585|589|580||573|553|537|550|571|589|585|595|612|604|604|604|621|610||607|596|591|583|585|580|591|578|602|614|614|620|617|607|628|631|639|637|650|653|653|648|648|655|649|656|664|659|650|637|626|661|658|663|664|656|639|632|638|642|655|664|657|658||674|674|680|683|690|690|693|684|686|688|689|673|667|665|672|674|681|680|663|668|658|654|651|652|660|646|661|653|644|639|651|660|649|647|638|641|660|653|671|665|662|685|681|685|678|693|704|702|712|714|||736|734||736|751|742|743|747|748|748|757|747|746|746|744|731|736
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1373|1397|1433|1396|1435||1465|1418|1490|1496|1443|1424|1384|1400|1339|1333|1318|1321|1314|1330|1273|1270|1306|1258|1258|1284|1263|1279|1219|1221|1165|1192||1169|1201|1234|1203|1243|1232|1241|1264|1235|1250|1320|1269|1272|1363|1364|1380|1276|1286|1347||1391|1361|1348|1332|1350|1400|||||1348|1333|1295|1243||1200|1204|1202|1160|1178|1174|1169|1122|1094|1108|1066|1072|1046|1060|1099|1100|1088|1052|1094|1102||1079|1040|1041|1066|1057|991|949|949|944|945|956|969|956|997|1002|1003|1008|984|996|987|953|963|981|990|990|975|918|939|945|900|880|846|873||911|924|918|965|978|1015|1045|1079|1132|1139|1139|1174|1230|1172||1138|1085|1125|1109|1145|1198|1165|1145|1155|1128|1136|1178|1198|1142|1148|1146|1167|1139|1159|1156|1154|1132|1078|1074|1071|1068|1081|1047|1015|1004|985|1016|993|1008|939|977|1078|1026|1066|1057|1090|1125|1056|1069||1084|1074|1100|1137|1159|1239|1248|1242|1233|1224|1231|1204|1188|1186|1181|1223|1221|1217|1211|1237|1199|1172|1146|1134|1143|1099|1094|1069|1016|960|1004|1064|1105|1093|1050|1068|1129|1164|1217|1184|1207|1309|1292|1294|1335|1303|1319|1309|1343|1316|||1360|1365||1340|1250|1202|1168|1118|1156|1160|1148|1127|1138|1212|1192|1212|1237
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1226|1153|1141|1107|1101||1086|1079|1074|1043|1043|1065|1038|1028|1032|1031|1028|1033|1036|1042|1023|1042|1080|1074|1060|1065|1054|1056|1046|1058|1057|1062||1046|1056|1045|1027|1033|1042|1038|1036|1028|1021|1018|1003|1007|1018|1026|1036|1030|1016|1013||1003|996|991|991|992|994|||||987|987|970|960||960|960|964|955|951|946|949|956|953|949|940|941|936|926|920|922|919|914|922|921||923|907|896|894|878|872|865|865|854|856|859|858|861|863|867|867|871|866|867|872|873|868|873|876|876|876|867|860|849|871|873|878|881||878|880|875|890|889|883|895|900|897|897|895|883|883|872||897|896|897|887|890|889|881|881|897|905|900|910|926|939|943|942|949|955|957|959|952|954|952|955|951|950|956|944|942|939|938|945|944|944|948|946|941|934|938|939|949|955|957|968||964|964|980|978|979|980|990|996|997|991|992|985|978|967|980|984|976|972|955|961|955|951|947|946|948|943|954|948|942|943|948|950|949|955|957|961|957|960|960|962|960|966|977|995|1006|1001|1003|1007|1013|1022|||1037|1039||1044|1052|1050|1051|1053|1059|1067|1076|1084|1079|1080|1095|1093|1096
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2696|2528|2439|2407|2406||2370|2385|2504|2470|2338|2400|2432|2329|2218|2269|2218|2230|2227|2158|2156|2168|2075|2034|2043|2041|2041|2017|2033|2048|2047|2031||1998|1964|1952|1936|2022|1943|1894|1843|1834|1839|1833|1819|1793|1823|1811|1791|1759|1749|1733||1677|1678|1670|1682|1708|1722|||||1740|1729|1714|1640||1619|1624|1663|1611|1619|1616|1644|1637|1654|1620|1634|1658|1661|1670|1625|1611|1606|1601|1620|1569||1607|1599|1631|1669|1674|1670|1653|1625|1669|1680|1683|1698|1735|1748|1747|1715|1694|1712|1698|1688|1682|1687|1700|1709|1701|1719|1692|1698|1710|1703|1669|1700|1716||1701|1673|1650|1668|1710|1680|1632|1647|1639|1599|1586|1575|1581|1565||1577|1524|1482|1478|1493|1484|1510|1487|1492|1508|1501|1481|1495|1504|1484|1501|1484|1478|1496|1494|1486|1473|1526|1517|1502|1512|1535|1531|1524|1519|1502|1499|1485|1502|1505|1494|1472|1423|1437|1393|1406|1422|1430|1446||1442|1433|1432|1394|1408|1423|1463|1492|1506|1474|1472|1454|1411|1389|1370|1365|1363|1360|1323|1333|1311|1296|1305|1321|1334|1301|1323|1305|1275|1247|1263|1269|1295|1313|1308|1290|1297|1299|1328|1316|1284|1321|1290|1306|1318|1313|1323|1317|1367|1355|||1391|1372||1400|1434|1434|1399|1403|1381|1358|1361|1334|1336|1365|1316|1303|1313
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2567.3|2560|2588.2|2495.5|2536.3999||2556.3999|2514.5|2538.2|2462.7|2403.6001|2436.3999|2466.3999|2345.5|2363.6001|2353.6001|2296.3999|2374.5|2172.7|2089.1001|2040|2053.6001|2074.5|2064.5|2025.5|2009.1|1994.5|1965.5|1905.5|1922.7|1930|1933.6||1940.9|1963.6|1943.6|1919.1|1989.1|1991.8|2004.5|2006.4|1971.8|1972.7|1992.7|1967.3|1947.3|1959.1|1944.5|1942.7|1919.1|1937.3|1976.4||1977.3|1973.6|1970|1938.2|1919.1|1913.6|||||1923.6|1950|2054.5|2061.8||2017.3|2034.5|2068.2|2052.7|2050|2019.1|2046.4|2003.6|1974.5|1954.5|1917.3|1932.7|1939.1|1964.5|1971.8|1936.4|1965.5|1970.9|1996.4|1988.2||1995.5|1990.9|2015.5|2016.4|2017.3|2060.8999|1939.1|1891.8|1843.6|1854.5|1871.8|1902.7|1907.3|1919.1|1927.3|1904.5|1882.7|1850.9|1888.2|1861.8|1865.5|1856.4|1863.6|1862.7|1870.9|1852.7|1820|1801.8|1790.9|1824.5|1783.6|1798.2|1770||1737.3|1747.3|1724.5|1709.1|1710|1736.4|1753.6|1750|1735.5|1704.5|1685.5|1677.3|1699.1|1712.7||1708.2|1697.3|1720.9|1710.9|1734.5|1710.9|1670.9|1652.7|1653.6|1666.4|1660.9|1683.6|1699.1|1670.9|1698.2|1717.3|1731.8|1734.5|1728.2|1723.6|1736.4|1732.7|1723.6|1722.7|1734.5|1703.6|1732.7|1733.6|1719.1|1723.6|1703.6|1723.6|1695.5|1713.6|1680.9|1658.2|1627.3|1582.7|1605.5|1610.9|1616.4|1641.8|1646.4|1622.7||1599.1|1604.5|1607.3|1613.6|1596.4|1563.6|1573.6|1560.9|1546.4|1529.1|1533.6|1505.5|1505.5|1498.2|1528.2|1510.9|1529.1|1506.4|1467.3|1453.6|1423.6|1441.8|1447.3|1446.4|1436.4|1428.2|1467.3|1443.6|1382.7|1367.3|1390|1399.1|1398.2|1415.5|1390.9|1400|1390|1366.4|1407.3|1392.7|1395.5|1448.2|1420.9|1430|1440|1470.9|1469.1|1485.5|1513.6|1510|||1571.8|1562.7||1619.1|1637.3|1618.2|1609.1|1619.1|1610|1618.2|1630.9|1634.5|1634.5|1651.8|1665.5|1646.4|1623.6
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3275|3240|3255|3270|3280||3240|3180|3220|3150|3175|3175|3135|3090|3080|3080|3065|3095|3130|3150|3105|3115|3155|3080|3170|3235|3255|3225|3185|3180|3195|3135||3085|3315|3305|3165|3045|3015|3030|3020|3025|2960|3005|2920|2905|2955|2980|3045|3010|3015|3125||3185|3185|3135|3020|3090|3180|||||3130|3095|3130|3170||3200|3205|3270|3125|3130|3205|3205|3140|3120|3185|3190|3170|3105|3150|3165|3140|3085|3095|3085|3105||3035|2955|2915|2900|2880|2820|2755|2745|2765|2775|2785|2825|2775|2730|2725|2700|2710|2665|2690|2635|2710|2790|2840|2845|2855|2875|2805|2770|2675|2630|2535|2545|2640||2680|2635|2570|2625|2570|2600|2605|2525|2570|2590|2645|2610|2650|2625||2580|2470|2415|2390|2475|2530|2370|2345|2410|2375|2370|2455|2525|2510|2545|2545|2570|2545|2575|2605|2600|2540|2455|2510|2530|2550|2525|2515|2460|2360|2200|2300|2305|2315|2240|2250|2155|2145|2245|2270|2310|2345|2345|2355||2410|2415|2590|2595|2615|2665|2685|2660|2680|2650|2665|2570|2590|2720|2770|2760|2790|2795|2760|2745|2655|2685|2690|2690|2700|2620|2705|2660|2580|2515|2580|2640|2705|2755|2710|2700|2755|2770|2845|2765|2775|2885|2750|2825|2890|2890|2935|2930|2955|2965|||3030|3040||3165|3190|3135|3125|3110|3095|3130|3130|3100|3110|3135|3160|3125|3210
04387|949910|/equities/aica-kogyo|TOPIX500|1715|1727|1735|1740|1782||1770|1779|1802|1777|1774|1684|1647|1625|1608|1589|1585|1580|1585|1543|1537|1535|1549|1536|1541|1546|1559|1550|1506|1505|1526|1537||1521|1514|1506|1502|1522|1554|1518|1522|1525|1539|1546|1529|1486|1479|1468|1469|1464|1447|1450||1440|1438|1439|1420|1424|1424|||||1392|1390|1396|1390||1390|1426|1427|1392|1377|1388|1403|1405|1408|1432|1424|1419|1435|1433|1420|1416|1429|1425|1445|1433||1462|1458|1440|1394|1404|1401|1410|1412|1389|1389|1405|1402|1422|1422|1425|1387|1351|1358|1387|1377|1389|1364|1378|1380|1374|1394|1377|1372|1328|1353|1342|1328|1355||1347|1339|1305|1314|1322|1335|1340|1321|1339|1339|1320|1325|1342|1359||1359|1334|1338|1329|1350|1354|1348|1317|1325|1280|1257|1278|1251|1234|1246|1258|1255|1251|1253|1253|1260|1256|1257|1258|1239|1244|1260|1260|1254|1255|1250|1225|1217|1214|1217|1207|1203|1189|1177|1186|1196|1215|1202|1196||1211|1197|1196|1198|1205|1207|1208|1211|1200|1184|1196|1170|1152|1138|1146|1145|1154|1146|1137|1144|1123|1139|1133|1129|1135|1119|1130|1116|1106|1094|1102|1117|1117|1131|1113|1122|1121|1123|1133|1134|1135|1151|1151|1166|1176|1207|1192|1180|1197|1190|||1215|1209||1174|1185|1194|1188|1194|1191|1186|1183|1161|1142|1150|1149|1124|1135
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2467.5|2462.5|2445|2455|2432.5||2457.5|2487.5|2417.5|2355|2347.5|2397.5|2402.5|2402.5|2412.5|2380|2362.5|2362.5|2420|2420|2450|2480|2477.5|2515|2477.5|2505|2482.5|2422.5|2437.5|2442.5|2450|2472.5||2465|2495|2495|2500|2460|2490|2467.5|2387.5|2375|2435|2430|2452.5|2457.5|2487.5|2475|2457.5|2330|2330|2260||2287.5|2327.5|2410|2430|2347.5|2322.5|||||2357.5|2395|2375|2395||2360|2295|2237.5|2250|2252.5|2152.5|2195|2252.5|2310|2332.5|2295|2355|2345|2340|2320|2345|2432.5|2262.5|2240|2257.5||2270|2332.5|2392.5|2335|2337.5|2450|2500|2420|2350|2410|2405|2437.5|2447.5|2590|2650|2715|2825|2855|2860|2800|2760|2750|2720|2710|2775|2760|2750|2690|2665|2675|2700|2760|2760||2740|2725|2685|2785|2805|2785|2790|2710|2735|2650|2625|2585|2605|2595||2630|2655|2665|2650|2660|2645|2600|2635|2630|2660|2655|2655|2690|2680|2640|2615|2635|2600|2630|2520|2460|2487.5|2505|2495|2410|2407.5|2385|2420|2442.5|2365|2382.5|2362.5|2392.5|2452.5|2422.5|2415|2435|2442.5|2430|2422.5|2457.5|2510|2490|2485||2440|2430|2437.5|2472.5|2460|2432.5|2435|2460|2427.5|2435|2397.5|2335|2305|2297.5|2242.5|2250|2337.5|2277.5|2215|2237.5|2275|2277.5|2190|2210|2300|2230|2220|2130|2102.5|2140|2132.5|2120|1977.5|1995|2025|2035|2080|2097.5|2110|2100|2082.5|2105|2090|2057.5|2060|2130|2152.5|2127.5|2167.5|2147.5|||2180|2150||2145|2150|2155|2160|2145|2187.5|2102.5|2177.5|2232.5|2237.5|2245|2257.5|2222.5|2175
04389|946132|/equities/air-water-inc|TOPIX500|1337|1324|1318|1325|1332||1316|1300|1321|1323|1321|1327|1313|1302|1300|1275|1269|1271|1267|1256|1222|1234|1255|1240|1251|1252|1212|1212|1202|1141|1148|1177||1155|1161|1177|1148|1152|1165|1169|1155|1124|1120|1108|1106|1130|1144|1152|1155|1129|1137|1141||1135|1123|1101|1108|1113|1129|||||1102|1101|1104|1095||1094|1108|1086|1064|1061|1057|1065|1068|1059|1058|1057|1053|1037|1029|1011|1036|1032|1029|1038|1033||1017|1004|998|1004|1002|1007|991|990|992|985|999|1015|1007|1006|1012|1002|1000|989|985|978|987|978|988|1006|1011|976|983|959|959|943|935|936|956||960|955|943|951|953|956|963|957|944|935|931|918|929|935||929|931|928|904|910|905|886|881|899|903|911|928|926|911|916|925|935|926|935|941|947|935|934|918|913|919|939|932|930|921|918|913|931|946|945|947|942|937|966|964|977|975|964|964||971|974|959|961|958|966|969|967|972|965|963|932|913|900|906|908|915|908|887|896|884|885|881|885|889|877|885|890|887|886|898|905|917|917|916|918|922|903|906|907|906|914|937|955|952|967|978|980|984|981|||996|992||1010|1009|1003|1000|1010|1011|1004|1020|997|989|994|1003|1002|1006
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3465|3405|3410|3370|3540||3615|3485|3565|3480|3475|3485|3525|3520|3460|3375|3350|3380|3370|3355|3200|3260|3310|3275|3280|3290|3250|3295|3280|3315|3320|3490||3355|3455|3345|3185|3220|3040|2988|2963|2885|2832|2853|2758|2707|2774|2824|2805|2739|2726|2826||2818|2754|2714|2717|2769|2783|||||2664|2634|2590|2543||2542|2579|2613|2547|2500|2481|2515|2464|2402|2373|2372|2402|2400|2406|2424|2436|2440|2418|2514|2546||2464|2310|2241|2270|2231|2159|2080|2120|2127|2178|2192|2229|2243|2309|2297|2270|2322|2289|2298|2328|2378|2331|2386|2392|2404|2393|2314|2281|2244|2190|2153|2162|2182||2224|2236|2153|2177|2196|2220|2274|2345|2435|2384|2419|2463|2534|2502||2494|2462|2457|2453|2533|2550|2450|2391|2445|2459|2490|2585|2596|2576|2585|2580|2619|2613|2637|2619|2627|2558|2487|2434|2454|2455|2508|2512|2486|2445|2370|2394|2367|2405|2383|2360|2271|2231|2298|2317|2359|2399|2368|2367||2439|2458|2538|2562|2579|2661|2683|2676|2675|2641|2631|2592|2524|2533|2559|2573|2612|2536|2499|2544|2460|2465|2510|2475|2512|2437|2494|2445|2367|2322|2378|2455|2482|2459|2444|2473|2461|2498|2533|2466|2496|2612|2571|2670|2716|2740|2734|2666|2730|2687|||2805|2790||2844|2842|2814|2804|2780|2800|2805|2770|2664|2693|2775|2768|2711|2722
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1380|1378|1371|1334|1351||1314|1282|1310|1282|1277|1307|1313|1312|1303|1301|1275|1280|1253|1229|1211|1213|1214|1213|1186|1203|1177|1185|1165|1174|1182|1186||1202|1212|1227|1197|1193|1200|1241|1262|1245|1237|1249|1220|1200|1218|1221|1233|1214|1203|1216||1182|1187|1174|1187|1162|1166|||||1143|1148|1138|1162||1153|1160|1176|1161|1149|1145|1154|1175|1179|1179|1175|1177|1170|1187|1174|1179|1169|1158|1137|1115||1103|1114|1100|1098|1085|1114|1142|1138|1140|1153|1156|1187|1200|1187|1201|1221|1219|1227|1235|1233|1237|1227|1221|1210|1217|1226|1216|1209|1206|1203|1177|1207|1221||1220|1214|1206|1211|1216|1224|1226|1228|1228|1210|1197|1173|1180|1182||1181|1200|1208|1173|1170|1190|1178|1182|1184|1192|1193|1191|1198|1186|1168|1168|1162|1159|1153|1154|1151|1160|1152|1139|1132|1127|1135|1143|1125|1118|1109|1104|1114|1110|1114|1107|1108|1114|1107|1108|1117|1104|1116|1104||1093|1097|1099|1086|1079|1069|1064|1081|1100|1095|1107|1093|1088|1091|1109|1115|1128|1124|1106|1102|1101|1104|1096|1088|1096|1095|1097|1083|1090|1096|1062|1058|1065|1068|1080|1076|1056|1058|1063|1060|1063|1074|1085|1087|1078|1086|1101|1120|1043|1029|||1044|1041||1033|1042|1033|1028|1036|1035|1040|1042|1042|1034|1029|1022|1039|1041
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1243.8|1236.2|1218.8|1211.2|1226.2||1196.2|1196.2|1175|1142.5|1135|1160|1190|1177.5|1162.5|1175|1163.8|1155|1152.5|1141.2|1107.5|1126.2|1141.2|1147.5|1116.2|1128.8|1113.8|1101.2|1093.8|1087.5|1106.2|1117.5||1086.2|1091.2|1093.8|1002.5|991.2|1011.2|1002.5|996.2|995|992.5|993.8|965|985|958.8|945|940|940|918.8|906.2||890|887.5|872.5|880|870|872.5|||||842.5|852.5|850|848.8||857.5|860|853.8|853.8|848.8|853.8|855|867.5|872.5|882.5|892.5|880|875|881.2|865|865|893.8|906.2|896.2|888.8||876.2|882.5|877.5|885|872.5|885|883.8|861.2|856.2|860|867.5|887.5|897.5|891.2|900|893.8|902.5|912.5|900|900|903.8|883.8|891.2|908.8|908.8|911.2|893.8|906.2|900|900|897.5|892.5|901.2||906.2|941.2|933.8|936.2|945|963.8|963.8|937.5|941.2|942.5|933.8|930|931.2|941.2||962.5|967.5|967.5|950|950|945|940|948.8|942.5|955|966.2|963.8|978.8|973.8|988.8|988.8|977.5|977.5|982.5|978.8|985|993.8|1005|992.5|975|970|970|958.8|972.5|982.5|1017.5|1036.2|1052.5|1042.5|1047.5|1033.8|1040|1042.5|1038.8|1038.8|1048.8|1062.5|1062.5|1081.2||1075|1072.5|1081.2|1086.2|1076.2|1061.2|1068.8|1083.8|1073.8|1043.8|1055|1035|1021.2|1016.2|991.2|998.8|991.2|990|961.2|967.5|962.5|972.5|977.5|966.2|962.5|962.5|973.8|962.5|962.5|952.5|955|950|940|922.5|923.8|948.8|907.5|913.8|920|908.8|911.2|921.2|948.8|947.5|962.5|968.8|977.5|910|915|913.8|||927.5|922.5||923.8|945|947.5|931.2|927.5|931.2|930|938.8|936.2|933.8|943.8|935|941.2|928.8
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|635|635|648|629|637||646|609|627|625|616|634|644|645|621|598|580|576|590|602|591|589|617|605|621|627|633|647|637|655|640|662||653|672|651|627|593|518|533|486|492|492|492|490|490|512|513|502|468|476|502||502|487|478|485|514|525|||||516|502|489|486||490|509|526|519|533|541|545|520|519|522|529|521|513|508|520|518|515|501|537|537||527|520|492|489|483|471|440|424|420|417|423|438|430|455|465|462|471|459|462|467|469|464|460|441|442|437|403|404|390|379|370|369|383||392|368|355|352|402|404|411|421|449|454|458|453|472|461||450|429|415|407|420|420|400|401|415|411|417|423|440|434|450|453|478|479|480|482|474|453|436|449|454|460|459|452|439|431|426|451|452|472|470|471|451|440|464|460|477|481|462|477||498|504|518|528|541|562|565|562|562|555|557|553|550|550|560|596|596|593|591|604|583|596|607|611|611|589|611|605|575|545|558|583|596|595|582|600|610|613|638|628|629|658|625|633|636|629|660|654|673|672|||705|697||734|743|744|735|729|734|739|742|714|720|736|724|692|682
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|651|641|665|670|671||670|645|659|641|621|634|608|594|583|588|585|592|602|605|594|601|614|576|572|566|562|571|559|560|570|590||567|586|588|558|569|558|572|568|553|560|568|556|545|571|569|579|548|556|579||568|571|558|547|566|577|||||555|548|547|524||520|532|536|534|525|526|518|487|468|475|480|473|466|460|466|470|459|444|458|469||462|452|453|449|445|425|398|402|396|401|412|417|413|421|422|398|405|400|393|396|408|402|409|409|416|395|378|364|354|343|337|338|340||352|342|341|344|341|342|350|356|369|374|376|375|387|387||380|362|356|349|358|355|337|343|356|353|354|363|371|367|371|377|382|385|392|394|407|406|395|398|401|403|402|401|392|382|381|397|408|416|418|412|406|391|404|403|413|422|412|423||427|429|444|443|455|461|464|463|466|463|468|453|442|444|442|447|454|454|457|463|442|444|454|458|463|449|458|457|444|430|439|454|463|471|461|465|470|469|480|470|473|499|496|502|515|511|520|503|519|508|||530|524||546|553|553|550|552|562|561|567|551|549|566|541|531|536
04395|952375|/equities/amano-corp|TOPIX500|885|896|886|885|905||897|881|898|885|881|890|903|905|893|891|889|895|889|882|863|870|882|874|880|883|870|866|858|854|866|894||835|849|841|827|829|823|824|802|808|794|802|813|795|801|808|797|793|794|786||793|775|770|762|776|775|||||750|725|727|728||726|732|734|734|729|734|739|734|730|731|732|737|724|744|734|734|744|745|750|730||721|699|695|691|677|663|663|652|650|665|666|673|677|674|677|663|655|650|670|660|677|661|668|677|683|683|665|650|648|637|641|632|647||646|649|648|661|663|672|666|667|680|679|668|670|679|679||673|676|668|653|650|656|652|648|657|666|668|684|673|673|690|694|693|693|700|697|695|691|683|682|669|677|669|661|657|658|650|663|637|631|639|621|617|613|625|628|636|650|641|650||656|655|661|670|674|678|674|672|671|670|676|664|651|647|645|650|661|654|643|656|643|633|638|644|659|635|651|645|628|625|623|640|638|644|635|638|637|645|659|652|651|659|653|655|676|689|693|700|703|699|||748|708||719|708|725|711|704|713|716|731|709|707|712|712|705|716
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|1980|2030|2070|2090|2110||2100|2090|2120|2090|2050|2020|1990|1930|1930|1930|1910|1910|1910|1900|1890|1880|1920|1920|1900|1900|1910|1870|1860|1890|1900|1920||1930|1840|1840|1840|1830|1800|1790|1800|1790|1770|1800|1790|1800|1800|1790|1790|1810|1820|1850||1840|1830|1820|1830|1830|1850|||||1810|1810|1760|1760||1760|1760|1770|1770|1750|1760|1750|1760|1780|1770|1770|1750|1730|1750|1760|1770|1780|1710|1770|1770||1770|1760|1750|1720|1690|1700|1680|1680|1670|1660|1650|1660|1670|1680|1670|1680|1690|1600|1620|1600|1590|1580|1560|1570|1590|1590|1590|1570|1540|1570|1580|1600|1620||1620|1640|1630|1650|1620|1640|1640|1680|1740|1760|1760|1760|1800|1810||1810|1830|1820|1820|1800|1760|1720|1660|1670|1720|1730|1770|1780|1760|1770|1760|1780|1780|1810|1830|1810|1800|1800|1800|1760|1770|1780|1760|1760|1760|1770|1800|1800|1810|1800|1800|1800|1850|1870|1810|1850|1880|1920|1960||1950|1950|1980|1970|1970|1960|1980|1950|1930|2240|2260|2280|2280|2270|2300|2340|2360|2310|2230|2240|2220|2190|2210|2200|2180|2160|2180|2160|2190|2100|2130|2140|2090|2090|2070|2080|2080|2080|2100|2100|2110|2150|2150|2150|2170|2180|2200|2240|2200|2200|||2190|2240||2340|2370|2330|2310|2220|2250|2270|2330|2320|2300|2310|2300|2310|2310
04397|946220|/equities/anritsu-corp|TOPIX500|1513|1507|1510|1505|1547||1467|1466|1480|1491|1417|1468|1481|1445|1378|1426|1421|1428|1382|1371|1321|1347|1348|1302|1324|1350|1328|1294|1272|1275|1283|1287||1257|1218|1187|1168|1138|1128|1169|1156|1131|1185|1174|1181|1147|1153|1115|1123|1096|1112|1117||1082|1045|1031|1035|1038|1052|||||1020|1033|1058|1066||1049|1049|1077|1077|1050|1056|1057|1041|1046|1050|1061|1074|1080|1071|1056|1059|1066|1045|1058|1054||1062|1065|1052|1035|1037|1012|1004|1029|1025|1026|1034|1044|1051|1060|1057|1046|1002|993|991|1017|1030|1026|1024|1017|1025|1019|1015|993|989|981|969|968|1002||1018|1021|1001|999|998|1012|1033|1024|1013|1012|1007|983|994|979||984|975|933|915|938|947|925|931|943|941|945|954|968|939|937|950|964|963|958|968|986|968|943|938|977|983|1008|1006|1015|1005|993|999|1013|975|964|955|932|918|956|949|981|979|962|978||979|966|958|953|951|936|947|953|941|906|896|887|893|881|895|901|910|867|822|836|810|809|819|818|819|813|820|809|803|763|810|843|874|858|819|840|860|867|892|877|868|905|862|895|919|950|945|933|961|945|||1002|1034||1050|1078|1076|1035|1027|1037|1019|1023|1013|1005|1043|1026|1027|1000
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|274|292|299|293|292||292|289|292|291|291|289|295|285|283|281|281|281|278|281|282|284|286|279|277|272|269|270|261|269|263|261||262|264|255|253|253|255|257|251|250|246|248|234|235|233|230|231|232|239|246||254|255|249|240|250|278|||||264|264|262|261||265|265|267|252|251|247|248|248|249|250|250|249|250|248|253|254|252|254|256|256||254|251|247|247|236|233|225|230|227|228|226|230|232|227|228|224|225|227|228|222|223|219|217|221|229|226|227|225|231|234|227|228|238||247|251|252|251|250|239|232|255|255|254|252|254|242|240||246|244|244|241|243|235|231|232|234|234|233|230|238|238|209|203|204|205|204|203|203|204|211|210|207|206|210|214|207|204|203|194|178|181|188|186|184|182|182|177|180|187|185|184||179|181|184|186|189|193|196|189|191|188|189|187|179|175|175|178|175|170|164|168|169|167|166|165|162|162|166|163|159|155|157|166|171|184|175|173|167|168|176|176|182|185|183|190|195|194|197|196|202|198|||205|202||206|211|206|201|209|212|213|215|213|211|214|212|216|216
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1930|1950|1960|1950|1970||1973|1908|1959|1948|1952|1948|1957|1968|1930|1901|1915|1915|1860|1844|1821|1795|1799|1744|1758|1772|1702|1713|1692|1696|1696|1686||1697|1696|1639|1637|1643|1644|1664|1653|1652|1658|1625|1601|1596|1601|1612|1602|1578|1578|1588||1566|1570|1560|1569|1592|1573|||||1579|1600|1593|1583||1595|1606|1596|1576|1583|1591|1598|1601|1609|1614|1616|1622|1618|1631|1615|1635|1627|1638|1623|1629||1610|1589|1578|1590|1573|1585|1595|1549|1639|1707|1749|1740|1747|1746|1725|1721|1702|1713|1731|1734|1758|1721|1735|1740|1744|1758|1747|1750|1776|1747|1718|1739|1745||1765|1744|1708|1711|1750|1751|1745|1750|1727|1710|1706|1698|1713|1697||1696|1696|1691|1678|1700|1710|1727|1749|1747|1729|1759|1760|1760|1760|1755|1775|1774|1779|1775|1748|1715|1715|1710|1724|1673|1681|1704|1690|1671|1660|1639|1670|1667|1683|1678|1667|1714|1714|1715|1719|1690|1691|1691|1701||1695|1690|1696|1730|1743|1739|1746|1779|1737|1744|1665|1658|1621|1594|1603|1614|1613|1627|1617|1628|1629|1657|1656|1641|1641|1647|1645|1630|1635|1632|1627|1651|1641|1623|1613|1647|1615|1611|1616|1609|1602|1629|1612|1617|1650|1644|1642|1627|1639|1646|||1648|1617||1612|1624|1617|1613|1619|1608|1610|1630|1615|1620|1590|1575|1571|1580
04400|952550|/equities/as-one-corp|TOPIX500|2184|2202|2108|2118|2197||2172|2165|2103|1982|1932|1929|1928|1949|1993|1982|1940|1931|1925|1931|1883|1888|1890|1878|1885|1909|1863|1873|1842|1843|1854|1867||1852|1852|1865|1854|1872|1867|1852|1872|1849|1854|1872|1859|1864|1846|1854|1845|1842|1856|1842||1845|1824|1812|1801|1809|1814|||||1802|1800|1800|1804||1794|1774|1767|1761|1753|1729|1760|1756|1772|1768|1755|1748|1730|1716|1702|1720|1735|1750|1734|1734||1694|1701|1693|1689|1673|1645|1640|1625|1611|1623|1653|1674|1670|1681|1708|1683|1651|1640|1660|1635|1694|1705|1722|1741|1747|1740|1738|1733|1729|1659|1684|1730|1720||1749|1779|1753|1756|1772|1750|1761|1746|1823|1832|1828|1813|1831|1859||1861|1840|1834|1809|1800|1795|1798|1800|1738|1762|1793|1810|1810|1790|1787|1791|1787|1787|1777|1765|1793|1807|1770|1768|1742|1750|1752|1757|1734|1727|1726|1730|1749|1684|1673|1661|1650|1633|1628|1613|1633|1647|1635|1641||1640|1656|1656|1669|1660|1652|1646|1668|1654|1621|1593|1596|1579|1576|1568|1573|1577|1565|1546|1524|1520|1539|1546|1528|1512|1513|1516|1477|1446|1425|1402|1400|1487|1476|1463|1474|1482|1471|1519|1528|1517|1520|1578|1622|1670|1651|1692|1722|1749|1743|||1730|1726||1758|1773|1770|1747|1746|1715|1712|1721|1670|1678|1694|1671|1667|1697
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2236|2230|2221|2193|2267||2239|2212|2272|2226|2226|2241|2232|2284|2293|2267|2274|2239|2292|2340|2307|2324|2338|2305|2270|2286|2238|2206|2131|2125|2008|2003||1984|2005|2052|1974|1987|1965|1939|1943|1912|1913|1920|1882|1860|1866|1872|1900|1886|1873|1882||1840|1833|1846|1873|1866|1853|||||1837|1855|1858|1875||1866|1862|1879|1861|1851|1841|1853|1888|1903|1908|1905|1894|1875|1853|1851|1853|1838|1829|1826|1816||1805|1808|1783|1792|1757|1767|1771|1762|1778|1802|1795|1826|1855|1841|1817|1809|1819|1850|1884|1879|1890|1879|1881|1882|1896|1933|1921|1896|1902|1902|1875|1882|1915||1929|1922|1900|1924|1925|1924|1931|1919|1906|1880|1866|1838|1846|1850||1835|1873|1883|1866|1871|1871|1888|1879|1889|1888|1895|1931|1900|1883|1866|1874|1880|1880|1875|1872|1855|1863|1838|1844|1819|1815|1829|1812|1788|1782|1758|1762|1770|1762|1760|1752|1724|1722|1734|1733|1747|1746|1736|1737||1723|1719|1735|1736|1715|1703|1722|1718|1743|1702|1709|1679|1652|1668|1664|1680|1692|1679|1670|1676|1664|1667|1670|1670|1683|1671|1692|1681|1688|1693|1667|1675|1681|1684|1711|1695|1687|1678|1696|1696|1699|1723|1735|1721|1718|1724|1736|1737|1762|1757|||1772|1767||1803|1821|1808|1794|1803|1792|1798|1831|1817|1800|1806|1791|1813|1825
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|608.1|589.4|600|603.1|640||609.4|591.9|585.6|590|588.8|566.9|548.1|559.4|546.2|556.9|520.6|534.4|539.4|556.2|548.1|553.1|564.4|543.1|512.5|517.5|502.5|497.5|475|469.4|437.5|438.8||440.6|441.2|447.5|441.2|448.1|443.8|449.4|450.6|456.2|442.5|438.8|436.9|442.5|430.6|425|427.5|408.1|401.2|417.5||413.8|415|421.9|412.5|425|455|||||415|403.1|407.5|410||398.1|390|396.2|405|393.8|392.5|404.4|395.6|386.2|387.5|381.2|374.1|358.9|354.6|349.2|372.5|361|347|342.5|340||342.2|338.8|362.5|333.1|332.1|324.5|300.2|289.9|291.5|298.1|303.6|306.1|307.6|301.9|304.5|293.4|296.1|303.8|306.9|305|314.4|318.8|318.6|313.6|313.8|311.2|311.2|308.1|306.1|300.1|299.8|312|308.6||307.1|317.5|315|325.6|313.8|310|310.9|304.8|307|287.2|287.8|301.8|311.2|305.4||300.4|308.8|310.6|306.2|302.8|312.2|313.2|307.6|302.2|302.8|302|301.4|301.5|284.9|287.5|274.4|281|269.4|285.5|281.9|285.6|287.5|281|275.6|271.6|270|267.5|268.6|269.1|270|268.8|268.8|267.6|267.6|265.4|263.6|260.2|260.5|262.5|265|266|268|268.8|266.9||266.2|265.6|262.8|264.1|267.4|263.8|257.9|256.2|259.4|255.8|262.4|255.1|261.2|259.9|253.6|252|256.2|253.8|258.6|254.4|249.5|246.9|256.2|259.4|269.6|261.1|257.5|263.8|264.2|258.9|253.8|258|240.6|240.1|254.9|256.8|256.1|255|261.4|268.8|268.8|263|269.9|255|253.8|268.8|263.4|262.9|271.6|271.6|||272.5|269.5||270.1|269.4|262.6|256.2|257|265.6|269.4|276.9|278.1|268.8|258.5|265|260.9|259
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|632|636|633|637|646||638|624|628|608|598|610|607|604|598|580|572|571|571|548|548|553|569|559|560|564|553|557|538|538|542|545||543|541|538|524|539|533|528|531|525|528|529|520|512|520|519|527|512|510|516||515|514|509|508|514|523|||||507|505|503|499||497|497|497|483|482|488|486|482|476|478|479|485|474|479|469|470|468|461|465|468||462|458|457|458|459|452|440|443|439|438|444|454|456|462|460|443|439|434|436|432|438|431|433|436|436|436|432|427|420|413|406|403|405||408|402|396|406|402|403|408|408|423|419|421|416|419|416||414|407|405|398|404|404|390|397|406|403|407|413|419|416|422|423|425|424|427|430|431|426|420|421|420|416|418|407|407|397|393|400|410|418|418|411|404|403|410|409|418|427|422|421||424|418|422|428|427|429|434|433|432|431|430|422|419|412|420|425|429|425|414|417|407|410|415|412|417|412|424|420|418|406|406|424|429|435|432|435|435|437|444|440|444|460|455|462|465|473|475|481|479|478|||491|491||496|498|497|496|500|497|495|501|491|488|494|492|487|493
04404|946263|/equities/asics-corp|TOPIX500|1545|1576|1534|1518|1547||1561|1476|1522|1520|1522|1551|1531|1458|1469|1470|1458|1477|1439|1456|1429|1433|1439|1403|1408|1451|1408|1343|1366|1304|1268|1275||1259|1265|1295|1295|1296|1284|1301|1302|1290|1292|1286|1283|1293|1272|1275|1307|1287|1295|1334||1396|1370|1366|1333|1343|1378|||||1310|1299|1304|1292||1291|1344|1291|1184|1158|1158|1173|1155|1171|1169|1185|1197|1195|1164|1183|1214|1196|1172|1179|1168||1160|1138|1138|1121|1129|1078|1051|1040|1044|1060|1100|1120|1112|1114|1138|1165|1159|1180|1199|1162|1174|1144|1158|1112|1089|1095|1094|1107|1099|1084|1062|1065|1079||1088|1090|1036|1030|1041|1053|1051|1062|1077|1066|1072|1053|1062|1093||1093|1075|1063|1039|1042|1056|1046|1045|1031|1050|1032|1028|1004|1005|1012|1050|1060|1046|1039|1028|1023|1020|1012|1014|1003|993|995|988|964|921|894|906|910|922|904|888|874|845|858|861|878|860|877|886||887|882|911|937|937|950|958|968|1001|995|1007|988|975|925|950|959|969|943|939|951|907|895|906|894|897|866|892|868|850|831|832|836|844|851|852|831|825|832|842|823|822|831|831|787|788|815|838|837|852|834|||847|847||867|876|865|857|866|860|868|869|855|865|851|850|841|826
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1016|1026|1012|1016|1040||1042|1026|1054|1036|1026|1036|1044|1042|1044|1034|1020|1026|1014|1002|969|976|989|981|990|1004|986|1002|982|989|980|977||937|950|957|920|938|940|931|940|918|911|920|890|885|889|891|890|884|871|889||884|823|814|814|810|806|||||775|780|798|797||792|802|812|809|800|797|798|806|826|824|818|828|828|832|831|834|826|829|828|811||815|820|808|809|804|799|800|799|804|814|813|817|818|820|822|828|793|790|788|795|796|779|785|785|780|788|770|760|756|769|759|759|777||773|784|779|786|792|793|809|796|806|795|798|787|791|787||794|803|808|796|799|795|785|798|777|784|764|769|779|785|786|785|790|788|778|772|768|775|784|784|771|765|773|772|769|764|749|766|754|746|746|722|735|736|720|723|728|759|769|743||717|711|714|720|716|701|703|714|707|693|693|681|671|660|663|653|657|645|633|633|635|628|623|622|624|624|634|613|614|618|613|616|620|616|618|624|610|609|611|610|612|620|637|638|630|638|640|644|651|656|||662|651||649|659|652|649|659|648|649|659|651|658|661|648|649|660
04406|953004|/equities/autobacs-seven|TOPIX500|1454|1486.7|1503.3|1471.7|1490||1470|1436.7|1450|1460|1428.3|1433.3|1445|1401.7|1406.7|1408.3|1388.3|1386.7|1373.3|1328.3|1276.7|1293.3|1305|1303.3|1303.3|1303.3|1308.3|1306.7|1278.3|1278.3|1261.7|1296.7||1283.3|1280|1275|1286.7|1276.7|1268.3|1245|1241.7|1230|1240|1236.7|1211.7|1218.3|1220|1220|1211.7|1190|1215|1248.3||1245|1243.3|1250|1241.7|1271.7|1243.3|||||1208.3|1206.7|1191.7|1165||1150|1153.3|1156.7|1148.3|1125|1120|1118.3|1133.3|1133.3|1138.3|1130|1120|1078.3|1078.3|1073.3|1073.3|1076.7|1083.3|1078.3|1078.3||1065|1053.3|1063.3|1065|1066.7|1058.3|1045|1041.7|1045|1060|1043.3|1058.3|1073.3|1088.3|1100|1093.3|1096.7|1118.3|1116.7|1090|1091.7|1085|1088.3|1103.3|1100|1098.3|1095|1093.3|1073.3|1075|1066.7|1026.7|1078.3||1120|1120|1116.7|1116.7|1166.7|1176.7|1193.3|1180|1208.3|1198.3|1173.3|1166.7|1178.3|1211.7||1205|1180|1186.7|1166.7|1175|1178.3|1198.3|1203.3|1231.7|1235|1233.3|1233.3|1236.7|1231.7|1238.3|1241.7|1235|1233.3|1226.7|1218.3|1225|1198.3|1206.7|1208.3|1208.3|1210|1226.7|1215|1210|1198.3|1165|1196.7|1256.7|1293.3|1301.7|1290|1280|1286.7|1298.3|1281.7|1285|1310|1315|1330||1308.3|1326.7|1323.3|1335|1311.7|1313.3|1355|1358.3|1335|1315|1310|1301.7|1295|1293.3|1290|1301.7|1318.3|1305|1281.7|1286.7|1310|1321.7|1315|1311.7|1303.3|1321.7|1346.7|1325|1328.3|1331.7|1333.3|1343.3|1333.3|1326.7|1328.3|1343.3|1336.7|1320|1306.7|1281.7|1290|1288.3|1296.7|1298.3|1315|1343.3|1313.3|1293.3|1296.7|1293.3|||1285|1276.7||1288.3|1286.7|1280|1270|1273.3|1270|1275|1296.7|1271.7|1275|1273.3|1270|1276.7|1261.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|986.5|1014|1007|1004|1023||1008.5|995.5|1010.5|989.5|991.5|1008.5|1013.5|993.5|967.5|982.5|979|976|963.5|950.5|960.5|958.5|987|979|981|969|962|955.5|936.5|941.5|941|959.5||980|969.5|980|972.5|990|992|977.5|960|943.5|936|931.5|910|892|896.5|897|898.5|880.5|899|911.5||899|893.5|905|895.5|895|901|||||870|866|872|869.5||859.5|873.5|875|867|863.5|871|869|873|872.5|873.5|872|869.5|862|857|853|854|847.5|839|854|854||839.5|829|814.5|812|812.5|809.5|799.5|791.5|780.5|785.5|790.5|798.5|802.5|814|824|813|816.5|800.5|804.5|809.5|821|801|800|803.5|804|803.5|797.5|789|779|766|759|762|768.5||781.5|772.5|756.5|771.5|774|784.5|793.5|787|803|798|789|792|800|816||814|796.5|785.5|767|762.5|759|755|756.5|774|768.5|771|794.5|796.5|792|794.5|798.5|796.5|789.5|793|789|785.5|807|764|803.5|823|824.5|823|811.5|798.5|784.5|767.5|792|779|796.5|780.5|766.5|754.5|751.5|764|763.5|783|791|786.5|795||800|784.5|793.5|795.5|807|805|816.5|816|817|811|812|801|787.5|777|790.5|789|774|779.5|788|789|767.5|771.5|774.5|775|782|770.5|776|768|762|745|764.5|784|785.5|783.5|767|777.5|780.5|781|788|783.5|787.5|800|797.5|797.5|801.5|817.5|828.5|827|839.5|837.5|||853|852.5||859|876.5|874|863.5|864.5|872.5|860.5|871.5|854.5|856.5|870|870|858.5|865.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1640|1668|1695|1671|1688||1691|1666|1666|1596|1583|1552|1561|1546|1533|1544|1535|1580|1529|1474|1450|1528|1532|1504|1512|1488|1439|1434|1427|1421|1421|1421||1425|1445|1416|1306|1298|1294|1303|1310|1303|1299|1312|1270|1252|1243|1220|1242|1258|1240|1226||1235|1207|1200|1169|1142|1140|||||1117|1111|1114|1123||1128|1110|1100|1095|1119|1117|1100|1124|1121|1142|1155|1163|1161|1166|1158|1157|1159|1161|1158|1157||1137|1158|1157|1172|1144|1184|1196|1192|1174|1181|1183|1201|1212|1243|1302|1263|1254|1241|1266|1269|1272|1236|1247|1249|1240|1250|1267|1272|1241|1252|1255|1239|1266||1277|1272|1301|1330|1308|1322|1336|1322|1328|1297|1280|1288|1298|1295||1286|1306|1305|1290|1277|1266|1266|1236|1256|1259|1240|1274|1273|1258|1284|1276|1279|1255|1262|1238|1219|1241|1213|1220|1190|1178|1176|1156|1161|1156|1150|1123|1105|1127|1094|1087|1093|1088|1119|1123|1124|1119|1104|1061||1079|1074|1092|1095|1093|1081|1081|1094|1101|1084|1087|1086|1081|1068|1042|1034|1053|1030|1011|1013|998|947|943|958|941|925|949|920|922|905|936|954|919|936|925|932|936|921|932|925|935|968|957|955|935|975|1016|1028|1057|1030|||1138|1134||1148|1164|1160|1154|1169|1189|1173|1182|1182|1171|1184|1186|1188|1185
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|315.8|327.8|330|328.8|331.2||330.2|331.5|332|325|321.5|322.5|323.2|317.5|329|334.8|331.2|312.5|299.2|288|288.8|282|279|276.8|276.2|284.5|277|277|278|278.8|262.5|255.5||266.8|277.2|285|287|277.2|301.8|301.5|305|300.8|299.8|299.2|297.8|289|278.8|274.5|270.2|268.8|257|251.8||247.5|250.2|253.5|254|256.2|248.8|||||242.8|245|247.2|248.8||247.2|245.5|242.2|237|235.8|235.5|235|235.5|239.5|230.5|226.8|226.2|222.5|222.2|222|220.8|220.5|218.5|219|219.5||219|216.8|213.2|210|209.8|212.5|210.2|202.8|202|200|197.8|198.5|197|195.8|195.5|194.8|205|200.5|199|202.2|192.5|190.5|190.2|186.8|186.2|186|185|184.8|184.8|185|185.2|183.5|183.5||183|182.5|184|185.5|186.8|188.8|189.5|192.5|194|194.5|193.8|193.8|194|193.5||193.8|194|193|194.2|193.8|193.5|192.8|193|193.2|192.5|192.5|194|194|193.2|193.2|193|192.8|192.8|193.8|194.2|194.2|193.8|194.2|193.5|194.2|194.5|194.8|194|195|195|195|195.2|196.8|198.2|198|197.5|195|195.2|192.2|195.8|195.8|196.2|196.2|201.8||198.5|199.8|189.8|187|184.8|182.8|182.8|182.2|182.5|183.8|180.8|179.2|179|178.2|181.8|181.5|184.2|187.5|162.5|161.2|164|157.8|154.2|151.2|151.5|150.2|151|150.2|149.2|149.8|150|151.8|151|150.5|151|152.5|151.2|151.5|151|149.8|151.2|154|151|150.5|153.8|156|156.2|147.8|149|148.8|||151.2|151.8||151|151.5|152|152|152.8|152.5|151.2|152.8|154.2|155.2|155.8|154.8|154.5|156.8
04411|946340|/equities/benesse-holdings|TOPIX500|4015|4035|4035|3990|3995||3950|3850|3865|3800|3835|3835|3795|3785|3765|3830|3845|3840|3775|3850|3865|3895|3865|3805|3730|3725|3675|3640|3600|3595|3580|3655||3940|3990|3970|3885|3965|3985|3980|3910|3885|3910|3985|3940|3970|3915|3910|3965|3890|3905|3840||3830|3835|3900|3655|3610|3580|||||3595|3575|3605|3610||3540|3510|3515|3495|3500|3510|3510|3530|3535|3520|3505|3520|3550|3560|3565|3550|3575|3555|3600|3585||3515|3510|3540|3510|3465|3500|3540|3505|3450|3530|3465|3525|3500|3630|3695|3720|3795|3760|3770|3755|3765|3755|3745|3750|3845|3760|3755|3695|3675|3615|3615|3600|3665||3765|3705|3740|3775|3800|3770|3765|3795|3780|3770|3750|3750|3750|3675||3705|3680|3665|3730|3740|3760|3850|3880|3840|3855|3870|3885|3910|3810|3835|3835|3825|3790|3790|3755|3740|3775|3775|3770|3730|3750|3785|3730|3755|3750|3760|3745|3750|3725|3825|3685|3670|3755|3735|3725|3620|3745|3725|3750||3705|3725|3700|3600|3610|3560|3550|3585|3575|3535|3585|3575|3575|3420|3420|3445|3475|3510|3450|3410|3405|3400|3415|3455|3475|3450|3520|3470|3490|3475|3490|3535|3560|3555|3575|3595|3545|3565|3635|3635|3640|3635|3685|3670|3675|3685|3750|3775|3740|3715|||3995|4000||3980|3995|3995|3935|3985|3955|3940|4045|4055|4055|4050|3995|3910|3935
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3155|3080|3150|3150|3255||3260|3250|3335|3235|3185|3240|3250|3270|3090|2965|2915|2933|2843|2844|2769|2770|2847|2805|2807|2809|2820|2555|2485|2500|2426|2501||2423|2473|2480|2366|2414|2405|2393|2391|2380|2373|2383|2308|2282|2351|2368|2398|2344|2328|2380||2398|2363|2319|2293|2331|2390|||||2224|2174|2170|2151||2135|2185|2138|2080|2082|2063|2056|2026|2015|2010|2012|2025|2014|2026|1994|1989|1979|1953|1967|1984||1961|1957|1903|1901|1875|1807|1754|1782|1770|1808|1834|1869|1873|1890|1892|1850|1859|1818|1829|1859|1889|1874|1870|1857|1856|1825|1800|1827|1788|1730|1723|1739|1774||1783|1790|1742|1765|1760|1810|1821|1805|1842|1828|1879|1875|1910|1889||1889|1902|1899|1877|1892|1904|1843|1829|1839|1809|1815|1864|1876|1858|1875|1899|1875|1884|1872|1856|1858|1863|1821|1842|1829|1844|1889|1868|1861|1852|1803|1818|1766|1781|1779|1730|1681|1664|1707|1709|1743|1778|1752|1746||1776|1798|1839|1818|1824|1856|1850|1863|1848|1817|1815|1776|1751|1761|1774|1755|1777|1748|1729|1742|1691|1703|1716|1714|1712|1666|1718|1692|1663|1619|1670|1677|1691|1704|1692|1705|1676|1682|1705|1693|1704|1745|1719|1754|1780|1815|1770|1803|1788|1760|||1842|1856||1905|1910|1894|1872|1882|1880|1887|1887|1854|1861|1887|1904|1875|1880
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|978|991|1008|1009|1021||1035|1009|1050|1024|1030|1044|1067|1043|1003|1007|982|976|981|970|944|952|972|958|950|964|921|943|938|956|967|1006||983|993|986|941|984|976|971|964|961|960|951|938|942|953|944|947|914|909|964||935|917|905|915|947|961|||||920|914|898|878||890|899|902|870|859|866|849|812|813|803|812|815|803|809|814|799|784|775|811|810||790|747|734|756|735|701|677|683|692|717|735|750|753|769|803|745|752|742|743|748|769|769|772|788|791|784|754|734|732|708|696|707|706||733|715|721|726|725|724|746|746|778|786|806|807|829|806||796|779|769|752|778|782|753|747|787|787|793|809|835|810|824|833|838|824|834|847|845|857|812|805|804|807|812|805|803|770|768|715|715|730|746|740|713|724|761|758|795|803|799|801||825|832|848|862|873|887|906|911|905|895|904|877|859|872|888|909|925|904|902|924|871|880|882|880|885|847|860|845|828|799|823|859|857|872|869|881|890|889|915|900|906|951|926|933|955|965|980|984|1011|1008|||1051|1040||1082|1120|1103|1097|1114|1103|1120|1122|1068|1072|1104|1082|1077|1077
04414|949900|/equities/calbee-inc|TOPIX500|1872.5|1920|1927.5|1910|1910||1887.5|1905|1960|1952.5|1942.5|1925|2010|2000|1995|2002.5|1992.5|1985|1972.5|1975|1967.5|2020|2072.5|2040|2017.5|2025|2015|1980|1960|1997.5|1990|1995||1967.5|1997.5|2000|1997.5|1962.5|1995|1880|1860|1792.5|1810|1825|1780|1792.5|1687.5|1685|1690|1677.5|1677.5|1657.5||1620|1645|1652.5|1637.5|1572.5|1535|||||1525|1522.5|1535|1557.5||1585|1540|1532.5|1495|1535|1537.5|1517.5|1575|1635|1662.5|1687.5|1675|1715|1722.5|1675|1682.5|1715|1720|1717.5|1677.5||1670|1737.5|1815|1820|1755|1785|1785|1792.5|1815|1835|1792.5|1807.5|1825|1857.5|1867.5|1805|1832.5|1817.5|1847.5|1840|1832.5|1792.5|1775|1750|1752.5|1800|1725|1707.5|1695|1710|1700|1710|1695||1640|1637.5|1620|1622.5|1685|1710|1695|1700|1637.5|1585|1560|1502.5|1455|1450||1507.5|1557.5|1570|1532.5|1510|1505|1520|1525|1507.5|1570|1547.5|1540|1560|1507.5|1475|1465|1472.5|1472.5|1462.5|1430|1435|1452.5|1455|1445|1405|1392.5|1387.5|1400|1417.5|1390|1402.5|1385|1390|1365|1322.5|1315|1312.5|1292.5|1270|1265|1292.5|1300|1312.5|1287.5||1307.5|1305|1342.5|1357.5|1360|1342.5|1327.5|1337.5|1352.5|1315|1248.8|1250|1255|1232.5|1233.8|1213.8|1221.2|1198.8|1177.5|1173.8|1176.2|1162.5|1166.2|1176.2|1175|1178.8|1188.8|1155|1158.8|1155|1153.8|1168.8|1116.2|1113.8|1053.8|1052.5|1063.8|1070|1082.5|1080|1081.2|1108.8|1102.5|1116.2|1120|1132.5|1160|1155|1196.2|1188.8|||1220|1205||1211.2|1196.2|1173.8|1175|1168.8|1182.5|1152.5|1196.2|1187.5|1226.2|1182.5|1153.8|1146.2|1147.5
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3525|3495|3500|3500|3535||3490|3385|3460|3470|3450|3550|3505|3385|3365|3370|3345|3350|3375|3365|3235|3325|3375|3315|3305|3345|3295|3310|3265|3315|3260|3305||3235|3310|3415|3320|3315|3320|3365|3385|3290|3330|3350|3300|3275|3275|3330|3350|3255|3250|3390||3370|3295|3285|3325|3330|3420|||||3340|3270|3310|3375||3305|3355|3455|3245|3140|3160|3140|3075|2997|2993|3010|3000|2924|2934|2961|2883|2849|2817|2906|2917||2912|2820|2793|2817|2697|2549|2437|2441|2453|2485|2505|2570|2572|2556|2589|2578|2578|2540|2515|2560|2645|2587|2613|2654|2649|2619|2542|2520|2503|2457|2403|2365|2425||2459|2500|2555|2604|2544|2495|2558|2565|2685|2689|2797|2771|2861|2812||2783|2687|2640|2574|2553|2589|2476|2463|2564|2550|2595|2664|2729|2702|2718|2733|2738|2701|2730|2779|2767|2764|2690|2671|2658|2658|2722|2734|2811|2788|2694|2693|2669|2650|2504|2518|2470|2678|2702|2742|2874|2920|2896|2878||2971|3005|3025|3045|3055|3120|3200|3205|3195|3155|3165|3110|3075|3125|3170|3250|3275|3230|3200|3240|3195|3210|3215|3250|3240|3130|3185|3080|2991|2893|3050|3150|3265|3280|3280|3230|3160|3230|3315|3310|3305|3395|3375|3410|3460|3465|3460|3485|3545|3530|||3600|3630||3670|3715|3800|3745|3785|3760|3780|3820|3700|3700|3790|3740|3735|3750
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1392|1393|1394|1390|1412||1402|1378|1404|1375|1356|1338|1320|1297|1287|1286|1271|1283|1294|1298|1257|1285|1295|1264|1265|1279|1273|1250|1235|1237|1242|1266||1242|1264|1277|1256|1267|1258|1244|1245|1199|1251|1233|1225|1221|1254|1284|1279|1269|1260|1273||1273|1269|1269|1254|1256|1260|||||1235|1226|1219|1225||1219|1224|1233|1219|1209|1209|1194|1196|1174|1184|1199|1210|1173|1191|1210|1189|1215|1213|1214|1200||1193|1190|1179|1171|1158|1135|1129|1107|1137|1142|1153|1149|1166|1167|1179|1180|1163|1174|1198|1168|1195|1218|1073|1078|1088|1085|1065|1055|1042|1048|1035|1018|1060||1063|1063|1047|1067|1065|1078|1082|1067|1071|1076|1069|1068|1065|1077||1077|1069|1091|1068|1068|1050|1061|1066|1073|1082|1079|1093|1107|1113|1106|1116|1117|1110|1116|1112|1109|1126|1100|1121|1096|1090|1096|1099|1091|1084|1050|1052|1055|1059|1097|1066|1090|1036|966|966|990|1015|984|977||992|986|1001|1005|1013|1013|1012|1024|1020|1008|1011|1006|974|981|987|974|981|979|959|974|960|973|963|929|934|929|933|921|908|901|912|926|919|920|905|921|914|923|935|928|920|942|940|947|961|972|987|986|1006|1005|||1040|1030||1034|1048|1057|1049|1010|1006|1012|1014|1004|984|996|989|977|978
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|777.5|795|790.5|790|795.5||792|789|797|783.5|778.5|771.5|770|742.5|722|721.5|718|712|707|711.5|708|710.5|729.5|732.5|726.5|732.5|722|716|710.5|745|770.5|773||793|785|800|797.5|774.5|745|736|722.5|714.5|714.5|709|702.5|710|716|717.5|709|711|711.5|713||700|678.5|698|700|692|671.5|||||658|660|652|644||648|650|738|742|756|755.5|767|758|755|758|766.5|774|759.5|762.5|766|775|777.5|762.5|769|768.5||773|776|777|786.5|777.5|779.5|777.5|741.5|735.5|743.5|744.5|746.5|745|764.5|777.5|790.5|760.5|748.5|753|752.5|760.5|764.5|775|773.5|764|761.5|755|755.5|750.5|749.5|746.5|745.5|774||805.5|797.5|764|793.5|818.5|808|803.5|782.5|779|775|772.5|786|791.5|789.5||766.5|782|760|742|734.5|742|739.5|738.5|759.5|767|778|796|808.5|785.5|786|790|797.5|795|818.5|795|782.5|782.5|803.5|797.5|785|799|792.5|788.5|786.5|798|800.5|800|801|799.5|750.5|755|748|741.5|740|753|788|759.5|745.5|761.5||772|792.5|812|812|817.5|830|833.5|836.5|829|828.5|831|813|804.5|788.5|802.5|819.5|824|820|811.5|821.5|791|794|789.5|790.5|804.5|782|791.5|792|784|731|757.5|755.5|767|781|772|787|786.5|793.5|784.5|791|811|841|847|851|873|894.5|925.5|914.5|889|844|||903.5|908.5||913.5|929|919|910.5|913.5|931.5|919|913|917.5|908|924.5|932.5|924.5|912.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|742|761|780|756|780||777|755|773|750|759|751|752|763|757|743|711|724|727|734|713|719|729|710|706|715|716|727|705|709|719|741||729|775|793|758|774|777|788|807|814|828|805|784|770|804|790|812|803|810|824||789|746|744|747|771|789|||||753|750|771|755||772|795|807|751|719|702|681|655|655|636|637|650|636|626|623|617|602|600|613|616||607|597|594|590|584|560|545|542|549|557|567|578|577|580|584|594|610|622|622|619|616|596|587|571|570|581|569|559|543|537|533|545|549||565|570|568|566|555|553|567|564|581|578|571|570|595|591||621|609|607|590|592|593|575|573|573|559|567|581|585|577|578|574|583|579|587|588|583|563|557|558|561|560|559|550|543|522|505|524|524|519|514|501|486|479|494|500|509|513|502|504||503|508|514|502|513|511|511|521|528|525|519|505|490|474|471|482|487|485|484|486|475|479|471|468|479|461|484|473|457|443|446|457|455|453|450|456|455|455|468|456|461|477|470|472|483|499|492|497|508|505|||521|529||535|552|550|553|567|574|559|562|545|544|562|549|549|557
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|9970|10020|9920|9980|10140||10050|9790|9960|9700|9710|9870|9940|9650|9630|9680|9320|9420|9180|9010|8850|9040|9160|9190|8910|8980|8760|8600|8320|8330|8330|8340||8290|8250|8010|7880|8020|8010|8000|8100|7600|7650|7640|7540|7450|7490|7460|7490|7480|7450|7370||7260|7150|7190|7240|7130|7100|||||7000|6960|6860|6810||6830|6850|6870|6730|6710|6750|6670|6730|6710|6700|6720|6760|6630|6580|6540|6530|6580|6570|6580|6440||6460|6510|6500|6540|6400|6450|6450|6550|6610|6660|6740|6810|6850|6860|6870|6790|6870|6800|7090|6990|7050|6990|6980|7050|7010|6940|6980|6920|6870|6900|6810|6760|6800||6930|6910|6880|6960|6930|6860|7000|6880|6840|6770|6740|6640|6670|6660||6770|6820|6870|6760|6750|6710|6710|6690|6700|6730|6810|6840|6900|6890|6900|6910|6930|6860|6840|6780|6800|6720|6840|6780|6640|6680|6720|6630|6590|6540|6570|6560|6530|6480|6550|6430|6290|6290|6380|6300|6290|6390|6450|6480||6440|6530|6460|6390|6320|6310|6360|6370|6360|6290|6270|6330|6140|6130|6170|6270|6350|6290|6220|6190|6210|6200|6260|6210|6260|6230|6290|6220|6360|6320|6290|6380|6340|6300|6310|6340|6310|6250|6290|6290|6310|6400|6400|6480|6490|6410|6500|6540|6590|6560|||6560|6610||6640|6630|6530|6530|6530|6540|6550|6640|6550|6570|6540|6520|6550|6570
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2441|2445|2419|2360|2389||2366|2335|2370|2372|2318|2331|2382|2355|2335|2352|2296|2250|2219|2159|2136|2103|2132|2126|2135|2133|2127|2092|2061|2068|2055|2065||2071|2110|2104|2040|2109|2057|2043|2037|1993|1970|1945|1924|1886|1914|1914|1906|1861|1853|1913||1896|1888|1878|1874|1860|1858|||||1783|1764|1778|1704||1704|1735|1732|1666|1640|1634|1644|1644|1647|1640|1647|1664|1639|1649|1619|1615|1633|1617|1656|1644||1621|1607|1631|1621|1612|1622|1606|1594|1577|1603|1600|1596|1635|1633|1640|1594|1584|1616|1594|1591|1554|1536|1561|1578|1578|1555|1545|1518|1484|1487|1475|1469|1514||1514|1488|1467|1469|1454|1513|1543|1529|1554|1529|1533|1548|1557|1551||1533|1520|1495|1477|1485|1476|1443|1435|1455|1469|1461|1488|1512|1477|1507|1516|1521|1521|1512|1502|1472|1486|1487|1470|1431|1438|1420|1429|1401|1376|1375|1390|1363|1366|1378|1364|1354|1292|1302|1297|1318|1343|1338|1350||1378|1388|1402|1413|1435|1448|1464|1475|1468|1464|1487|1445|1393|1371|1406|1411|1409|1400|1360|1374|1337|1323|1335|1335|1341|1326|1367|1339|1315|1290|1337|1388|1381|1373|1360|1360|1365|1385|1440|1429|1445|1504|1502|1505|1524|1500|1557|1524|1481|1479|||1569|1554||1605|1610|1617|1591|1588|1596|1598|1628|1579|1588|1619|1596|1589|1587
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|672|682|674|672|688||671|651|653|649|633|643|653|624|604|609|609|610|606|591|576|590|600|588|601|609|602|602|576|581|587|592||573|583|574|567|566|563|570|573|568|573|570|550|556|545|541|545|538|537|538||533|527|518|511|518|534|||||504|502|497|494||501|504|505|493|491|490|491|490|490|490|492|494|495|495|495|492|485|484|487|481||489|488|481|478|473|461|459|458|464|456|453|460|460|460|467|466|466|458|465|466|470|465|469|465|463|460|456|459|453|455|453|446|452||456|452|448|454|458|454|467|462|470|464|461|455|458|458||458|454|458|452|454|452|448|447|449|453|453|462|463|461|466|468|472|469|472|472|475|470|471|466|455|458|459|455|453|446|454|459|458|458|463|459|452|446|449|451|456|469|469|474||469|472|474|475|479|476|480|479|479|474|477|468|458|449|450|454|458|449|443|445|443|440|443|441|442|442|447|444|457|445|446|442|451|458|457|459|460|454|461|458|458|470|470|483|484|466|469|470|477|478|||490|484||487|490|487|482|488|491|496|498|493|498|501|497|502|511
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1153|1159|1151|1133|1134||1131|1128|1135|1127|1133|1139|1159|1150|1147|1151|1152|1163|1158|1162|1157|1142|1159|1147|1157|1164|1118|1122|1132|1099|1119|1133||1131|1147|1124|1114|1131|1130|1155|1143|1150|1144|1160|1143|1149|1152|1160|1167|1156|1140|1180||1160|1176|1164|1170|1190|1224|||||1150|1162|1169|1177||1158|1157|1159|1147|1188|1084|1055|1055|1041|1085|1120|1058|1051|1061|1074|1114|1100|1063|1117|1141||1081|1058|1055|1073|1035|1013|960|972|962|977|995|995|935|869|878|870|823|835|833|821|864|842|891|989|1013|986|966|958|962|949|949|925|939||1010|1010|1021|1016|1037|1017|1017|996|1010|1024|1011|968|986|963||935|926|878|888|910|915|914|909|888|920|930|927|936|920|1025|1036|1011|1007|999|1010|1008|999|986|1013|961|947|973|957|954|874|840|835|838|837|889|925|944|930|983|1015|1048|1113|1109|1142||1212|1260|1266|1272|1280|1270|1271|1291|1298|1276|1294|1283|1243|1218|1208|1231|1242|1236|1196|1205|1201|1180|1204|1196|1200|1163|1172|1164|1224|1182|1184|1198|1126|1120|1134|1154|1146|1147|1156|1188|1178|1194|1188|1239|1285|1250|1272|1253|1282|1302|||1306|1349||1308|1322|1374|1377|1368|1399|1415|1421|1434|1425|1426|1420|1439|1468
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|715.7|716.3|726.3|726.3|742||738|732.3|754.7|744.3|729.7|737|729.3|741.7|734.7|725.7|690.3|692.3|677.3|668.3|655.3|668|685.7|671|662.3|666.7|656.7|661.3|647.3|652.7|644.3|655.3||637.7|639|642.3|613.3|614|617.3|627|606|587.3|590.3|596.7|585.3|578.3|590.7|591.7|604|589|589.3|599||581.3|568.3|566.3|563.7|557.7|561|||||550.3|553.3|549.3|552||546.7|553.7|558.3|550.3|558.7|545|548|550|549.7|549.7|545.7|549|549.3|547.3|546.3|544.7|546.7|545|546.7|546||547.7|551|543.3|546.7|535.7|530.7|534.3|526|531|539.7|540|542.3|551|543.3|546.3|543.7|539.3|534.7|539.7|540.7|553.3|541.3|560.3|570|561|564.3|554|542|535.3|529.3|526|527.3|546.7||539|540.7|534|536|538|545|551|539.7|540.7|534.3|535.7|527|529|530.7||526.3|527.7|528.3|516.7|517|516|514.3|514.3|506.7|510.3|520|520.3|526.3|524.7|528.3|525.7|528.7|522.7|519|518.7|515|519|515.7|514.3|518.7|515|523.7|521.7|515|508|499.3|512|515|503.7|506.7|495.3|508.7|514.3|509.3|509|512.3|522|514.7|509.7||498.3|502.3|502.3|502.7|505.3|497.7|502|507.7|508.7|499.3|502.3|495.3|486.7|487.3|486.3|483.3|482.3|477|469|470.7|471|469.3|471.3|468.7|475|469|471.3|466.7|467.7|470|474.3|471.7|468.7|471.7|479|476.7|467.3|462.7|467.3|467|468.7|473|486|480.3|479.3|486.7|490.3|489|485.7|483|||485.7|481.3||481.3|490|488.7|481.7|485|474.3|478.3|488|485.3|477|475|473.7|479.3|484.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1216|1222|1184|1176|1173||1146|1133|1149|1137|1130|1145|1157|1157|1161|1167|1168|1176|1175|1165|1146|1149|1158|1194|1207|1199|1158|1164|1169|1152|1142|1174||1172|1179|1192|1161|1178|1186|1202|1190|1199|1166|1215|1204|1263|1288|1339|1353|1336|1327|1357||1360|1356|1377|1377|1406|1444|||||1353|1380|1401|1404||1400|1403|1342|1316|1371|1233|1195|1199|1190|1201|1232|1193|1148|1146|1166|1189|1198|1158|1178|1166||1103|1099|1100|1091|1033|1006|960|972|955|968|995|997|944|884|897|866|858|852|865|861|921|901|941|1029|1055|1027|1018|984|989|968|971|956|956||1047|1038|1078|1081|1084|1037|1074|1040|1042|1053|1019|973|1013|972||923|902|858|866|892|909|888|919|926|960|988|999|1036|1026|1071|1086|1074|1069|1075|1085|1083|1071|1070|1093|1037|1039|1063|1048|1043|954|922|920|904|1000|959|1002|997|998|1039|1074|1112|1172|1168|1199||1275|1297|1301|1302|1306|1300|1283|1313|1307|1283|1311|1280|1233|1216|1209|1225|1243|1216|1184|1181|1196|1184|1197|1204|1209|1192|1221|1194|1220|1207|1209|1237|1229|1220|1239|1252|1238|1231|1242|1279|1270|1296|1302|1307|1355|1321|1349|1311|1326|1343|||1355|1373||1373|1384|1404|1411|1399|1433|1448|1461|1486|1478|1469|1461|1480|1511
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1612|1578|1562|1561|1589||1592|1552|1600|1582|1586|1584|1617|1604|1592|1566|1569|1586|1580|1587|1566|1572|1566|1518|1527|1529|1523|1522|1490|1507|1499|1538||1540|1517|1500|1446|1455|1440|1443|1436|1409|1395|1395|1380|1388|1381|1387|1396|1381|1358|1358||1359|1362|1347|1348|1366|1361|||||1333|1324|1302|1339||1325|1328|1335|1309|1289|1288|1289|1301|1288|1292|1292|1286|1286|1283|1278|1280|1275|1278|1265|1255||1253|1245|1236|1230|1215|1200|1195|1195|1200|1209|1213|1216|1213|1220|1224|1249|1223|1253|1253|1268|1267|1265|1270|1274|1280|1295|1287|1269|1269|1258|1263|1258|1253||1278|1272|1260|1281|1287|1294|1313|1307|1313|1303|1290|1281|1275|1271||1265|1265|1270|1252|1259|1280|1266|1281|1286|1298|1300|1317|1317|1331|1355|1357|1363|1365|1379|1393|1392|1393|1370|1378|1349|1340|1354|1352|1334|1335|1325|1359|1348|1342|1332|1321|1380|1356|1356|1352|1364|1380|1391|1405||1395|1399|1407|1407|1402|1400|1404|1415|1430|1387|1389|1378|1371|1349|1366|1382|1370|1365|1322|1321|1316|1325|1329|1354|1346|1337|1356|1343|1346|1316|1311|1317|1310|1321|1326|1330|1309|1318|1361|1359|1357|1349|1375|1377|1382|1395|1409|1413|1420|1420|||1430|1429||1448|1476|1470|1443|1451|1433|1422|1440|1447|1424|1431|1412|1428|1459
04426|952591|/equities/colowide-co-ltd|TOPIX500|990|1011|1023|1041|1067||1075|1053|1038|1007|997|1002|1008|996|1000|999|992|994|984|979|972|980|979|967|967|982|979|963|923|955|972|974||965|992|988|986|998|959|906|901|894|901|886|880|874|881|886|868|860|861|865||856|857|865|841|811|798|||||781|793|767|750||742|740|739|730|722|717|717|716|716|717|716|717|712|710|708|707|706|709|708|702||696|696|695|695|691|685|680|676|680|676|683|691|694|708|711|706|707|706|706|694|685|679|682|680|678|678|675|671|667|667|673|680|689||685|672|672|673|676|669|681|695|712|720|706|718|745|732||720|705|698|693|688|685|672|664|661|668|668|673|681|670|661|657|657|655|657|654|650|647|647|644|636|637|637|637|628|629|624|626|625|635|638|631|624|610|612|618|628|632|630|631||630|632|634|635|635|633|633|638|640|629|628|622|620|614|613|611|610|607|602|603|598|598|598|602|601|596|596|590|583|584|589|593|583|575|570|570|573|570|578|568|567|573|571|573|581|583|589|586|594|594|||596|590||587|591|589|585|589|593|590|596|591|585|586|581|586|587
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1146|1145|1153|1139|1151||1145|1140|1174|1181|1175|1161|1171|1170|1175|1183|1213|1226|1210|1227|1196|1196|1231|1217|1161|1178|1163|1165|1141|1165|1164|1151||1133|1151|1172|1122|1130|1121|1103|1111|1081|1090|1090|1061|1040|1073|1087|1110|1094|1112|1119||1101|1111|1113|1105|1088|1119|||||1106|1111|1119|1102||1086|1106|1114|1086|1062|1071|1036|1007|1002|1006|1019|1032|1006|998|983|969|974|955|968|957||972|948|939|930|920|944|932|922|926|985|981|1032|1050|1048|1064|1054|1060|1050|1101|1103|1115|1089|1092|1093|1089|1096|1093|1053|1072|1083|1055|1072|1110||1110|1106|1086|1076|1073|1089|1091|1088|1086|1067|1075|1063|1072|1067||1068|1056|1050|1042|1038|1053|1039|1029|1016|1003|1000|1009|1011|999|1003|1000|1009|1004|1001|997|1001|1011|1000|1012|1029|1042|1033|1018|1001|1009|961|967|976|980|970|953|938|926|952|949|967|975|966|987||974|953|963|952|945|936|944|959|957|936|934|920|911|882|884|888|893|885|877|884|876|883|885|879|876|854|857|847|852|833|833|831|838|838|840|836|822|813|819|820|801|811|780|795|782|784|803|770|790|788|||806|805||808|830|823|815|821|821|820|834|828|822|837|836|827|836
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|6120|6100|6090|6220|6285||6140|6125|6105|5750|5635|5700|5675|5750|5725|5770|5595|5800|5500|5265|5250|5390|5500|5525|5615|5450|5455|5320|5280|5165|5210|4975||4910|4990|4925|4885|4845|4930|4895|4890|4770|4880|4855|4905|4965|4980|5010|5010|5020|5145|5025||4590|4605|4705|4555|4505|4460|||||4290|4255|4395|4435||4405|4345|4330|4255|4260|4265|4250|4270|4300|4275|4400|4465|4470|4450|4290|4245|4240|4180|4055|3960||3885|3875|3870|3830|3795|3790|3770|3705|3800|3790|3805|3925|3985|3930|3980|3930|3935|3985|4070|3995|3920|3875|4000|3875|3905|3870|3800|3710|3710|3585|3630|3750|3790||3665|3690|3525|3605|3565|3585|3620|3695|3585|3520|3450|3395|3340|3275||3315|3335|3230|3155|3200|3265|3250|3245|3240|3415|3340|3325|3320|3335|3370|3455|3505|3485|3395|3380|3320|3330|3385|3380|3180|3140|3105|3065|3090|3090|3055|3080|3180|3185|3200|3175|3220|3080|2935|2880|2935|2960|3000|2870||2670|2655|2645|2665|2680|2670|2675|2710|2690|2625|2645|2610|2600|2580|2570|2605|2590|2530|2457.5|2490|2447.5|2365|2317.5|2290|2272.5|2272.5|2282.5|2192.5|2145|2142.5|2185|2195|2225|2205|2205|2212.5|2197.5|2195|2202.5|2192.5|2145|2180|2185|2227.5|2255|2320|2347.5|2362.5|2312.5|2320|||2327.5|2277.5||2247.5|2267.5|2287.5|2210|2237.5|2250|2237.5|2265|2235|2172.5|2187.5|2205|2195|2152.5
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2335|2312|2298|2232|2322||2345|2361|2383|2379|2255|2283|2276|2243|2146|2116|2101|2002|1990|1970|1934|1993|1952|1884|1905|1905|1847|1885|1870|1955|1997|2028||1888|1926|1950|1894|1924|1946|1933|1961|1937|1995|1971|1914|1864|1922|1923|1975|1968|2005|2059||2062|2047|2073|2082|2097|2119|||||2144|2130|2101|1965||1895|1908|1955|1897|1858|1854|1874|1838|1836|1855|1862|1872|1871|1871|1826|1832|1826|1821|1848|1824||1828|1790|1770|1823|1794|1758|1740|1698|1723|1729|1773|1802|1825|1842|1841|1763|1753|1723|1749|1747|1750|1772|1780|1796|1795|1876|1840|1795|1763|1782|1752|1777|1855||1864|1863|1865|1879|1889|1887|1911|1907|1908|1860|1874|1849|1868|1855||1866|1838|1831|1793|1830|1826|1872|1842|1818|1843|1831|1857|1896|1873|1850|1836|1850|1829|1859|1862|1850|1840|1846|1860|1812|1837|1852|1843|1824|1819|1780|1797|1770|1790|1785|1776|1734|1700|1722|1706|1729|1762|1774|1812||1787|1752|1722|1697|1723|1726|1775|1760|1757|1775|1757|1725|1651|1612|1602|1592|1572|1560|1534|1565|1526|1518|1523|1530|1549|1519|1572|1557|1509|1484|1490|1499|1546|1577|1573|1548|1570|1563|1612|1612|1605|1658|1596|1570|1577|1573|1605|1596|1645|1627|||1677|1687||1724|1700|1685|1647|1689|1681|1658|1665|1607|1616|1663|1625|1632|1655
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|217.4|218|221.5|214.2|215||215.9|218.1|216.6|206.8|205.6|205.6|207.2|216|215|229.8|230.8|220.4|216|215.9|215.2|217.8|220.2|218.4|217.1|215|215|218|211.2|217.5|217.5|229.2||234.1|247.6|255.6|257.2|257.5|252.6|239.9|238.2|228.4|231.4|226.2|234.9|238.2|245.6|251.9|252.4|245.4|241.2|245.9||239|233.2|236.6|240.4|236.5|223.2|||||221.2|221.2|213.1|213||213.6|213.9|216.2|220.6|219.4|224.5|227.9|226.1|228.4|209.6|201.4|201.8|200.6|201.8|198.8|202.1|199.8|199.6|198.4|185.6||184.5|185|188|185.2|189.8|198.2|201.2|201.6|199.4|209.1|207.8|197.1|197.2|200.1|202.1|196.2|199.5|197.9|200.5|199.2|195|191.1|190.6|186.5|187|191|187.6|184.4|183.6|178.8|188.1|194.5|198.9||202.5|195.4|189.6|193|201.2|210.5|208.1|207.8|213|217.5|207.8|208.9|206|203||200.5|200.8|193.8|188.1|191.9|179.8|182.9|186.9|193|196.2|199.6|205.2|206.6|202|205.1|203.8|205|196.2|199|203.5|203.1|199.4|194.4|202.5|206|204.8|193.4|196.6|199.9|202|204|200.8|202.2|193.4|191.1|219.9|282.4|279.1|282.4|280.4|304.1|296.2|291.2|277.4||277.5|270.6|255.6|248.9|253.4|250.2|245.6|250.8|251.9|254.2|254.1|248.1|243.8|251.2|248.6|246.9|247.1|247.5|241.9|250.5|252.8|239|237.4|235.2|237.9|224.6|218.1|210.1|203.6|190.8|189.2|206.2|214|218.1|212.5|214.8|222.5|223.5|242.5|236.9|239.9|248|241.4|245.1|253.1|263.1|271.1|257.6|268|253.8|||316.2|309||307.2|312.2|311.6|303.5|306|302.4|300.6|299.1|296.2|287.9|288.8|280.6|274.8|272.4
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1830|1852|1842|1842|1886||1870|1840|1894|1866|1876|1832|1824|1776|1782|1728|1686|1690|1658|1630|1586|1604|1622|1588|1602|1594|1580|1582|1550|1564|1548|1568||1536|1544|1534|1472|1482|1470|1478|1482|1456|1442|1444|1408|1388|1408|1404|1412|1376|1394|1414||1410|1380|1364|1348|1360|1374|||||1346|1300|1268|1260||1264|1282|1284|1250|1242|1234|1250|1238|1240|1244|1252|1246|1218|1220|1230|1234|1228|1214|1244|1232||1232|1208|1196|1186|1162|1168|1142|1144|1140|1142|1130|1140|1120|1142|1156|1142|1130|1124|1122|1122|1128|1116|1130|1112|1112|1126|1074|1044|1020|1034|1022|1014|1054||1090|1072|1060|1066|1072|1088|1116|1118|1182|1180|1176|1164|1176|1164||1150|1136|1126|1120|1132|1118|1090|1082|1104|1096|1110|1120|1134|1138|1150|1148|1154|1168|1200|1196|1196|1168|1152|1164|1144|1150|1144|1136|1176|1146|1118|1170|1180|1198|1184|1180|1150|1128|1176|1180|1202|1218|1220|1240||1248|1242|1262|1276|1252|1254|1262|1236|1240|1232|1242|1240|1238|1236|1244|1268|1246|1226|1196|1200|1156|1150|1160|1178|1208|1176|1208|1200|1138|1118|1132|1186|1176|1206|1188|1206|1182|1188|1208|1200|1208|1242|1224|1240|1266|1274|1294|1304|1322|1316|||1388|1400||1426|1430|1436|1440|1448|1444|1470|1490|1482|1492|1484|1512|1514|1534
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04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|14740|14780|14550|14510|15360||14610|14110|14410|14120|14000|14360|14410|14380|14040|13980|14000|14000|14280|14310|13870|14190|14550|14460|14260|14580|14530|15150|14840|15010|14810|14830||14750|14790|14610|14250|14330|14170|14250|14360|13930|13550|14570|13900|13950|14200|14350|14930|14670|14450|15100||15630|15860|15860|15700|15910|16540|||||15920|15730|15560|15150||14830|15070|15400|15130|15250|15040|15000|14340|14240|14300|14300|14230|13990|13890|13940|13900|13950|13820|14090|14040||14000|13830|13700|13800|13370|12880|12500|12700|12600|12680|12840|13140|13330|13310|13350|12860|12710|12510|12630|12570|12970|13040|13200|12960|13290|12790|12640|12400|12380|12170|12120|12450|12690||12890|12860|12640|12610|12570|12580|12690|12610|13000|13450|13620|13730|13990|13890||13660|13410|13170|12890|13100|12930|12600|12550|12800|12650|12790|12980|13140|13000|12980|13000|13280|13230|13170|13370|13410|13120|12580|12380|12520|12670|12570|12350|12190|12150|11580|11720|11910|12210|12730|12690|12680|12040|12370|12290|12490|12760|12540|12540||12410|12110|12510|12550|12740|13220|13470|13290|13080|12840|12950|12760|12400|12610|12620|12820|12840|12960|13170|13420|13300|13390|13580|13530|13700|13420|13730|13410|13220|12890|13160|13520|13710|13880|13630|13360|13360|13250|13530|13050|12860|13370|13230|13390|13600|13360|13290|13330|13630|13480|||13870|13550||13590|13900|14800|14410|14530|14670|14790|14970|14570|14600|15010|14600|14220|13960
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|30150|30150|30700|29330|30700||30100|29290|30400|30300|29550|30200|30900|31500|28690|28940|26770|25370|25380|25430|24580|24960|26000|25170|24910|25450|25320|25390|24860|24910|24680|24860||24070|24710|25200|24230|25020|24850|24080|23840|22850|22940|23210|22550|22330|22900|22590|23430|22740|22720|23820||23640|22560|22820|22910|22810|22200|||||21840|21270|21170|20770||20090|20370|21230|20830|20500|19920|20200|19790|19640|19420|19130|19250|19250|18690|19010|18720|18490|18430|18380|18030||17860|17620|17480|17420|17170|16910|16690|16760|16830|16870|17140|17380|17340|17310|17420|17440|17780|17690|17830|17770|17850|17400|17300|17080|16910|17010|16540|16190|16000|16040|17810|18040|18480||18470|18150|18180|17530|17790|18150|18120|18020|18190|18110|18060|18060|18050|17480||18790|18400|18310|18080|18030|18110|18010|17900|18080|18140|18270|18270|18520|18540|18300|18090|18350|18190|17920|17940|17920|17920|17400|17360|17250|17220|17610|17220|16840|16650|16300|15840|16270|16150|15980|15950|15910|15770|15840|15730|16090|15900|16000|16060||15330|15290|15430|15380|15400|15790|15780|15850|15720|15960|15880|15720|15790|15510|15310|15350|15460|15350|15390|15600|15490|15290|15500|15220|15500|15250|16030|16360|16060|17610|17770|17490|17890|17660|17590|17220|16820|16710|17200|17100|16670|16700|16820|16980|16820|16450|16640|16890|17150|16890|||17500|17600||17930|17860|18060|17850|18060|18590|18690|18860|18600|18690|18970|17470|17210|17490
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|3095|3060|3030||3060||3035|2990|3065|3080|3095|3225|3255|3220|3250|3300|3175|3090|2960|2935|2920|2945|2935|2920|2900|2895|2835|2855|2850|2880|2850|2870||2885|2880|2895|2965|2935|2950|2940|2965|2980|2970|2975|2935|2965|3000|3005|2970|2935|2905|2890||2870|2850|2870|2875|2860|2915|||||2885|2885|2885|2890||2880|2900|2900|2895|2890|2855|2835|2845|2840|2865|2845|2890|2860|2845|2845|2840|2865|2885|2825|2795||2780||2855|2855|2830|2860|2775|2785|2820|2905|2900|2945|3005|3060|3095|3025|3005|2995|2980|2980|2965|2925|2915|2945|2950|3000|2945|2950|2995|3040|3040||3015||2950|2960|2915|3000|3030|3065|2975|2945|2945|2895||2820|2855|2870||2890|2890|2890|2865|2910|2950|2900|2885|2855|2910|2920|2880|2890|2905|2905|2905||2885||2835|2800|2780|2775|2750|2735|2760|2755|2730||2735|2750|2735|2715|2730|2720|2685|2665|2645|2705|2725|2640|2665||2730||2705|2700|2670|2670|2620|2535|2530|2525|2535|2520|2497.5||2510|2497.5|2462.5|2477.5|2495||2450|2410|2375|2387.5|2400|2397.5|2390|2415|2472.5|2375|2335|2325|2335|2345|2330|2347.5|2345|2385|2287.5|2347.5|2390|2445|2372.5|2447.5|2435|2457.5|2495|2510|2525|2580|2560|2535||||2585||2580|2575|2535|2545||2540|2555|2590|2570|2565|2560|2520|2525|2550
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1400|1400|1430|1375|1420||1420|1390|1410|1350|1340|1335|1345|1325|1310|1330|1300|1330|1340|1325|1285|1295|1320|1275|1255|1280|1265|1250|1240|1265|1275|1305||1315|1315|1275|1215|1165|1145|1070|1065|1060|1070|1075|1050|1035|1070|1065|1070|1040|1040|1065||1050|1050|1035|1055|1075|1090|||||1055|1040|1025|995||975|990|995|975|960|960|950|920|905|915|905|900|880|875|890|880|875|840|850|875||850|835|845|845|825|795|765|770|775|785|785|780|805|810|810|800|810|795|800|805|870|835|855|845|835|840|820|820|815|805|780|780|785||800|785|770|775|780|795|830|835|870|855|860|875|910|910||890|835|820|830|835|835|790|770|795|800|775|810|830|825|850|850|895|900|920|915|915|905|885|900|880|875|875|870|870|855|835|870|860|870|855|830|785|775|810|805|830|830|840|860||875|865|890|895|915|960|970|960|955|960|965|950|945|930|935|940|930|930|925|940|925|915|925|915|920|890|910|905|870|845|870|910|900|920|900|910|920|915|940|935|930|985|955|970|985|990|1010|1030|1045|1055|||1075|1050||1070|1050|1030|1020|1030|1040|1030|1030|1005|1005|1020|1015|995|1010
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1639|1570|1567|1580|1621||1641|1624|1640|1660|1632|1648|1695|1678|1661|1731|1726|1745|1689|1625|1607|1555|1508|1531|1543|1518|1479|1502|1491|1489|1476|1488||1444|1488|1470|1390|1411|1400|1437|1428|1452|1522|1480|1446|1415|1415|1384|1390|1371|1345|1376||1395|1357|1323|1307|1305|1307|||||1301|1309|1294|1282||1282|1279|1251|1208|1171|1176|1192|1198|1168|1166|1170|1169|1186|1190|1186|1199|1195|1180|1209|1179||1159|1173|1173|1125|1112|1125|1147|1140|1145|1158|1175|1181|1183|1178|1213|1164|1182|1208|1212|1186|1221|1197|1218|1185|1179|1181|1165|1140|1106|1098|1116|1149|1170||1181|1166|1167|1188|1266|1278|1333|1346|1322|1313|1308|1276|1275|1257||1259|1275|1282|1268|1263|1243|1239|1213|1214|1219|1218|1254|1257|1261|1292|1305|1307|1316|1366|1361|1347|1365|1379|1395|1375|1375|1385|1395|1385|1392|1388|1390|1381|1336|1342|1382|1374|1359|1345|1330|1336|1326|1321|1322||1366|1369|1359|1368|1375|1366|1369|1368|1371|1355|1366|1360|1352|1325|1326|1324|1326|1313|1280|1283|1257|1218|1232|1228|1250|1224|1263|1272|1249|1213|1236|1250|1283|1271|1279|1257|1279|1284|1301|1298|1275|1318|1282|1308|1306|1326|1336|1330|1337|1337|||1359|1349||1351|1370|1362|1373|1350|1359|1414|1450|1416|1424|1416|1386|1389|1395
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1440|1432|1451|1411|1414||1419|1406|1426|1399|1385|1378|1402|1397|1393|1406|1379|1405|1383|1350|1361|1350|1354|1336|1333|1343|1367|1342|1301|1308|1253|1266||1228|1220|1245|1241|1215|1241|1241|1233|1212|1256|1253|1197|1205|1210|1219|1232|1247|1238|1230||1229|1251|1258|1266|1279|1278|||||1249|1257|1252|1252||1245|1249|1255|1221|1213|1195|1182|1193|1201|1204|1210|1204|1186|1189|1184|1182|1185|1165|1167|1157||1164|1169|1170|1171|1156|1163|1155|1127|1126|1137|1150|1118|1125|1108|1077|1069|1062|1062|1077|1093|1098|1085|1073|1075|1086|1089|1082|1069|1073|1068|1053|1074|1077||1094|1050|1057|1080|1071|1089|1101|1097|1093|1128|1110|1075|1098|1078||1075|1068|1069|1059|1016|990|1023|1013|1026|1037|1045|1057|1075|1042|1038|1041|1026|1019|1025|1027|1025|1023|1023|1024|1004|1000|997|998|991|982|978|999|1002|989|1012|996|1004|994|984|981|986|1006|1003|1003||1016|1021|1030|1045|1042|1037|1043|1052|1047|1034|1041|1027|1026|1022|1011|1025|1028|1028|1008|1012|1006|1012|1022|1028|1007|1012|1008|1001|1006|1005|998|1007|1006|1011|1014|1026|1020|1019|1028|1029|1025|1035|1039|1041|1055|1060|1052|1095|1079|1076|||1091|1086||1088|1085|1090|1092|1112|1104|1107|1109|1121|1118|1140|1144|1153|1134
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1876|1900|1916|1898|1943||1870|1809|1855|1825|1820|1852|1827|1816|1809|1805|1785|1775|1775|1780|1744|1752|1802|1793|1779|1796|1780|1790|1773|1792|1799|1821||1795|1828|1858|1819|1849|1837|1822|1831|1825|1848|1858|1781|1792|1845|1847|1852|1782|1767|1835||1803|1751|1722|1716|1756|1776|||||1723|1682|1669|1636||1638|1689|1714|1670|1652|1658|1665|1595|1556|1555|1573|1571|1536|1544|1529|1511|1484|1447|1481|1485||1476|1430|1406|1425|1395|1336|1277|1273|1274|1273|1284|1300|1291|1288|1301|1287|1346|1305|1328|1323|1365|1367|1403|1425|1432|1419|1384|1352|1321|1306|1274|1264|1286||1314|1303|1282|1312|1324|1308|1313|1324|1379|1376|1393|1382|1409|1401||1370|1337|1334|1303|1303|1295|1254|1247|1293|1292|1299|1343|1374|1359|1388|1400|1428|1420|1438|1437|1446|1415|1386|1380|1359|1371|1378|1362|1362|1373|1339|1380|1377|1410|1388|1307|1258|1258|1302|1304|1335|1362|1348|1345||1392|1408|1432|1442|1448|1487|1510|1504|1506|1505|1498|1473|1439|1447|1493|1507|1482|1476|1460|1470|1439|1429|1448|1475|1499|1458|1494|1484|1447|1419|1443|1469|1481|1505|1501|1505|1515|1518|1561|1527|1537|1589|1554|1592|1616|1635|1636|1636|1661|1664|||1702|1704||1707|1729|1717|1744|1727|1720|1761|1741|1731|1728|1748|1760|1741|1800
04472|952365|/equities/fujitec-co-ltd|TOPIX500|934|928|976|964|934||933|905|900|919|855|855|840|818|800|799|778|765|747|754|732|739|699|691|684|688|685|685|660|656|661|675||660|647|644|643|647|645|637|648|637|643|652|650|634|644|652|650|639|628|645||649|645|643|650|658|649|||||622|613|622|611||610|615|637|597|585|602|606|575|570|570|591|586|566|586|569|583|587|555|572|564||565|545|534|535|530|532|500|516|501|514|497|502|520|489|490|478|478|475|475|467|474|456|448|456|462|448|449|440|443|434|429|436|447||471|470|467|471|462|459|456|459|468|475|476|474|476|475||484|480|480|472|477|484|483|485|500|488|498|500|501|502|510|517|522|521|520|518|512|512|503|500|493|514|519|499|497|489|481|471|480|475|486|483|456|462|471|466|472|479|482|493||500|496|502|495|503|523|509|502|504|507|507|498|503|497|501|506|497|500|492|501|485|480|475|485|479|478|500|508|482|481|488|511|504|502|494|492|506|492|496|485|497|517|506|513|520|527|499|483|506|510|||518|490||501|503|535|494|487|502|488|505|491|495|495|487|504|508
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4000|3950|3980|4000|4130||4160|4080|4250|4150|4180|4190|4210|4180|4140|4180|4160|4270|4250|4260|4280|4110|4260|4040|3990|3980|4060|4050|4070|4170|4160|4240||4340|4130|3970|3850|4000|3760|3700|3620|3630|3580|3570|3440|3400|3480|3510|3520|3380|3430|3500||3470|3470|3470|3400|3510|3710|||||3600|3630|3590|3450||3450|3470|3440|3320|3310|3280|3070|2970|2940|2930|2970|3080|3090|3150|3140|3120|3060|2970|3050|3050||3040|3010|2980|2960|2940|2790|2730|2740|2720|2710|2800|2860|2850|2830|2940|2990|3070|3040|3040|3020|3090|3050|3100|3160|3140|3060|3020|3030|2900|2840|2820|2830|2920||3000|3040|2990|2970|2920|2930|2990|2970|3070|3030|3040|3040|3140|3010||3040|3090|3130|3160|3190|3160|3020|3080|3150|3130|3180|3220|3250|3190|3260|3290|3320|3330|3350|3230|3210|3190|3090|3110|3070|3100|3140|3090|3030|3040|3020|3100|3040|3100|2950|3370|3310|3320|3380|3420|3500|3470|3450|3440||3490|3510|3570|3610|3630|3700|3820|3860|3840|3820|3790|3780|3710|3730|3760|3810|3820|3770|3670|3670|3600|3590|3600|3630|3650|3500|3610|3550|3440|3260|3350|3430|3450|3500|3450|3500|3500|3480|3560|3530|3520|3690|3660|3770|3700|3690|3720|3820|3970|3920|||3960|3890||3900|3980|3970|3920|3940|3900|4000|4000|3930|3920|4000|4050|3970|4010
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|799|785|790|782|800||772|771|777|768|768|743|761|768|758|757|706|720|727|730|728|732|761|765|758|774|767|769|769|783|785|766||764|791|789|796|767|784|800|824|831|872|807|818|799|831|850|835|832|835|853||869|860|849|836|834|849|||||813|794|793|765||751|748|758|761|755|769|771|777|769|765|781|795|782|794|775|756|763|732|753|763||750|742|730|737|740|727|721|724|708|709|710|719|707|687|694|692|693|662|645|696|685|684|680|686|688|689|688|653|646|627|635|664|681||693|677|670|665|668|692|695|713|722|717|727|717|721|716||724|706|715|698|691|684|675|679|683|673|669|672|667|658|667|666|665|662|654|652|641|641|628|634|636|646|651|652|661|645|641|643|646|662|637|642|652|598|614|629|664|655|633|627||636|606|612|600|617|618|620|617|608|591|596|580|577|596|603|613|615|605|587|595|576|576|577|583|597|574|587|577|573|558|572|606|617|639|626|657|669|661|670|667|669|679|632|654|668|660|662|655|668|659|||675|667||687|666|599|586|588|599|589|590|557|571|586|585|592|586
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2315|2335|2355|2325|2355||2305|2275|2270|2235|2205|2225|2270|2175|2150|2205|2150|2120|2110|2105|2045|2080|2125|2050|2050|2075|2070|2060|1975|2010|2035|2055||2005|1980|1935|1890|1920|1915|1925|1930|1925|1945|1945|1860|1850|1820|1825|1820|1785|1785|1815||1800|1775|1745|1710|1725|1765|||||1720|1695|1690|1670||1675|1680|1670|1630|1640|1640|1630|1630|1635|1640|1655|1650|1630|1650|1650|1625|1625|1635|1660|1600||1605|1595|1565|1580|1575|1525|1495|1505|1520|1515|1525|1560|1560|1560|1575|1560|1560|1535|1560|1550|1570|1560|1585|1590|1575|1580|1560|1555|1520|1535|1515|1515|1535||1565|1555|1545|1560|1575|1585|1600|1585|1605|1585|1590|1580|1600|1590||1595|1605|1615|1585|1605|1560|1530|1520|1510|1525|1540|1570|1590|1570|1585|1590|1610|1600|1605|1600|1600|1570|1555|1550|1525|1525|1530|1525|1485|1465|1470|1475|1430|1435|1465|1430|1415|1375|1380|1385|1415|1460|1465|1445||1450|1460|1475|1480|1510|1525|1550|1540|1555|1535|1550|1510|1465|1460|1460|1475|1490|1450|1430|1440|1425|1405|1425|1410|1430|1420|1450|1440|1435|1415|1435|1445|1470|1495|1485|1500|1500|1495|1520|1515|1515|1540|1535|1565|1570|1570|1590|1595|1640|1650|||1680|1675||1670|1675|1680|1670|1700|1715|1710|1740|1700|1710|1750|1705|1710|1730
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2090|2110|2140|2110|2190||2200|2160|2220|2190|2210|2160|2220|2150|2090|2070|2040|2060|2070|2100|2010|2010|2050|2000|1960|2000|1980|1980|1950|1990|2000|2060||2070|2140|1950|1860|1900|1880|1850|1830|1800|1810|1790|1790|1770|1800|1820|1860|1820|1850|1930||1950|1940|1920|1910|1950|1980|||||1920|1920|1780|1750||1740|1750|1790|1720|1710|1700|1700|1640|1610|1620|1610|1610|1600|1610|1610|1570|1600|1560|1620|1650||1630|1560|1570|1590|1560|1500|1470|1470|1430|1440|1450|1460|1460|1470|1510|1580|1590|1600|1630|1610|1650|1630|1640|1680|1670|1670|1590|1580|1530|1510|1490|1450|1480||1510|1460|1440|1430|1430|1470|1500|1510|1550|1550|1570|1580|1640|1610||1570|1510|1510|1500|1540|1530|1510|1510|1570|1520|1530|1610|1540|1520|1560|1570|1620|1600|1620|1640|1670|1600|1550|1580|1560|1540|1560|1550|1520|1500|1490|1590|1570|1640|1560|1570|1510|1460|1510|1530|1610|1620|1600|1670||1720|1710|1760|1790|1840|1890|1870|1850|1870|1870|1870|1830|1850|1830|1850|1870|1850|1880|1870|1870|1760|1770|1770|1780|1790|1680|1760|1720|1650|1580|1630|1680|1730|1750|1680|1700|1730|1690|1770|1730|1700|1800|1720|1740|1790|1780|1930|1890|1970|1970|||2100|2090||2180|2220|2210|2160|2180|2230|2190|2210|2150|2150|2190|2110|2030|2060
04477|952380|/equities/glory-ltd|TOPIX500|2267|2285|2265|2280|2297||2258|2195|2245|2213|2201|2194|2186|2173|2193|2152|2124|2147|2143|2133|2039|2087|2085|2063|2074|2105|2077|2028|2016|2091|2096|2154||2061|2115|2101|2114|2142|2167|2138|2140|2127|2078|2043|2041|2041|2018|2005|1990|1973|1965|1985||2009|2002|1958|1947|1999|2034|||||1990|1975|1996|1959||1941|1957|1969|1879|1859|1870|1866|1861|1870|1862|1881|1880|1855|1853|1822|1816|1825|1806|1805|1791||1813|1800|1801|1807|1814|1785|1727|1752|1726|1736|1752|1784|1827|1894|1931|1910|1934|1913|1917|1912|1927|1903|1880|1850|1865|1836|1822|1789|1799|1776|1765|1775|1811||1817|1796|1781|1793|1806|1817|1861|1835|1903|1828|1825|1800|1791|1805||1789|1763|1775|1746|1739|1732|1720|1715|1728|1721|1737|1772|1767|1757|1829|1788|1815|1815|1825|1810|1870|1791|1805|1818|1755|1762|1745|1732|1770|1689|1549|1609|1608|1620|1643|1608|1593|1572|1597|1568|1601|1632|1624|1622||1614|1622|1631|1628|1652|1653|1668|1672|1669|1660|1659|1627|1591|1562|1567|1556|1575|1557|1517|1529|1509|1494|1502|1495|1511|1489|1529|1526|1504|1462|1497|1494|1502|1515|1501|1514|1514|1517|1524|1518|1530|1573|1554|1577|1606|1621|1653|1662|1681|1678|||1711|1703||1728|1759|1747|1745|1748|1751|1732|1767|1759|1756|1785|1770|1752|1774
04478|946328|/equities/gmo-internet-inc|TOPIX500|894|895|903|893|873||813|790|791|799|759|764|787|782|769|772|763|779|747|749|714|721|738|739|733|736|743|729|713|719|705|708||719|673|688|663|680|671|669|650|633|646|612|589|576|585|587|593|588|601|617||609|614|605|589|593|560|||||558|550|550|517||500|498|498|494|495|489|499|504|509|505|502|512|506|506|497|502|513|509|505|493||491|488|498|475|480|483|489|483|493|515|517|519|520|538|544|549|558|551|560|544|548|552|536|528|535|510|519|524|491|511|529|537|554||576|561|529|526|543|530|545|548|535|528|515|507|518|529||522|527|521|503|513|489|479|467|471|478|477|472|471|463|486|478|477|469|469|462|465|460|462|458|446|444|446|440|442|417|405|413|401|395|406|392|387|371|385|380|397|406|409|412||422|423|418|417|412|413|408|414|418|418|416|396|402|392|400|395|386|371|362|366|352|351|358|354|358|347|357|350|345|324|340|361|363|359|358|370|374|375|390|394|388|399|382|389|401|412|429|426|416|392|||424|420||429|437|435|440|437|432|420|424|422|410|421|418|392|392
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|561.2|522.8|483.8|473.8|482.8||483.8|466.2|458.8|462.2|443.2|440.8|455.5|454|464|472|476.2|493.8|477.2|462.2|432.8|430.8|434|425.2|424.8|417.8|416.8|378.2|360.8|358.5|348.8|345.2||342|343.8|346.2|337.8|337|333.5|330.2|331|329.2|326.8|325.5|320.2|317|320|327.8|325.8|324.5|328.8|337.8||341.5|342.5|340|339|336.8|332.8|||||328|336|334.2|332.2||339|338.5|342.2|343|339.2|334.5|342.5|349.8|349.5|351.2|353|355.8|346.5|343|349.8|349.2|354|350.5|350.5|348.2||343|339.2|337.5|335|333.8|339.2|332.5|330.8|329.5|327|321.5|319.8|320.8|311.8|325|325|323.2|312|336.5|334.2|337.5|325|318.8|314.2|321.5|325|325|320.8|319.8|312.5|322.5|327.2|321.5||326.2|329.2|327.5|334.5|342.5|353.8|350.5|349.5|345|338.8|338.5|348.5|346|346.2||349.5|344.8|339|335.5|341.2|338.8|342.5|342.5|346|350.5|350|351.2|348.8|340|351|350.8|368.2|372|371.2|372.5|372.8|374.2|375.5|381|382|376.5|382|382|390.8|390.2|383.2|377|374.2|379.5|376|375|345|333|332|355|366|357.5|375.2|380.2||382.2|375.5|376.5|380|378.2|384.8|392.5|397.2|396.2|397.5|391.8|392|387.5|381.2|381.2|377.5|367.8|359.1|354.9|354.9|346.9|355.5|357.2|351.9|346.9|344.1|341.1|333.8|331.2|331|336|341.4|345.6|335|317.1|325.1|329.5|326.2|324.8|325.2|334.2|346.2|340.9|331.1|316.4|332.8|346.4|352|373|382.5|||380|365||375|380|381.2|382.5|385.6|391.9|382.5|385.6|386.9|386.9|385.6|386.9|385.6|387.5
04480|952717|/equities/goldwin-inc|TOPIX500|1412.5|1430|1405|1405|1450||1432.5|1477.5|1490|1457.5|1477.5|1480|1485|1452.5|1445|1465|1460|1492.5|1450|1412.5|1380|1375|1372.5|1382.5|1387.5|1385|1372.5|1380|1372.5|1372.5|1362.5|1362.5||1385|1392.5|1420|1420|1442.5|1392.5|1347.5|1340|1322.5|1317.5|1310|1282.5|1275|1290|1290|1287.5|1287.5|1282.5|1282.5||1287.5|1295|1350|1290|1290|1282.5|||||1277.5|1277.5|1290|1275||1267.5|1300|1310|1307.5|1307.5|1317.5|1305|1312.5|1302.5|1320|1297.5|1312.5|1307.5|1305|1322.5|1352.5|1370|1347.5|1340|1302.5||1300|1290|1280|1265|1237.5|1217.5|1205|1265|1292.5|1275|1277.5|1255|1260|1242.5|1197.5|1190|1222.5|1192.5|1205|1185|1187.5|1180|1192.5|1202.5|1205|1202.5|1170|1147.5|1142.5|1155|1145|1137.5|1150||1157.5|1160|1132.5|1137.5|1142.5|1182.5|1197.5|1185|1240|1230|1210|1235|1175|1165||1207.5|1197.5|1197.5|1192.5|1225|1192.5|1240|1157.5|1250|1255|1150|1147.5|1015|1000|995|995|975|972.5|987.5|1022.5|932.5|920|912.5|927.5|892.5|937.5|942.5|922.5|912.5|925|935|985|995|1017.5|1057.5|1087.5|1045|1042.5|1145|1145|1152.5|1155|1145|1192.5||1180|1150|1175|1187.5|1167.5|1177.5|1185|1225|1237.5|1257.5|1242.5|1232.5|1195|1152.5|1160|1190|1180|1175|1160|1170|1150|1160|1170|1190|1205|1227.5|1257.5|1197.5|1185|1172.5|1237.5|1270|1207.5|1217.5|1197.5|1195|1175|1172.5|1202.5|1175|1190|1180|1182.5|1207.5|1207.5|1230|1235|1235|1280|1252.5|||1260|1262.5||1275|1292.5|1310|1257.5|1270|1342.5|1282.5|1292.5|1237.5|1227.5|1175|1155|1190|1140
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2205|2240|2190|2135|2175||2170|2145|2240|2210|2235|2220|2305|2325|2185|2005|2010|2015|1980|2010|1870|1760|1765|1760|1760|1630|1620|1635|1620|1640|1620|1645||1650|1675|1680|1655|1650|1630|1630|1640|1655|1645|1570|1570|1560|1560|1590|1575|1525|1605|1680||1685|1670|1670|1675|1745|1755|||||1730|1705|1660|1620||1610|1630|1650|1645|1645|1650|1655|1635|1625|1645|1640|1655|1635|1615|1615|1595|1555|1515|1555|1565||1560|1545|1525|1545|1545|1490|1455|1480|1475|1500|1515|1535|1530|1520|1545|1530|1560|1545|1560|1570|1585|1560|1570|1800|1810|1775|1720|1735|1730|1660|1650|1705|1680||1620|1625|1600|1595|1610|1625|1615|1605|1620|1610|1600|1600|1640|1620||1620|1565|1540|1510|1525|1520|1460|1460|1480|1470|1480|1510|1555|1530|1560|1555|1590|1590|1580|1595|1605|1565|1530|1570|1555|1565|1595|1570|1530|1490|1440|1490|1510|1565|1540|1520|1485|1475|1590|1585|1600|1625|1610|1610||1640|1630|1680|1675|1710|1715|1820|1895|1855|1855|1810|1790|1755|1750|1780|1800|1810|1810|1790|1795|1735|1765|1730|1740|1720|1665|1730|1695|1625|1565|1615|1675|1680|1705|1620|1660|1690|1695|1725|1745|1715|1800|1755|1795|1805|1800|1860|1945|1995|1940|||2030|2025||2070|2080|2075|2055|2065|2075|2090|2075|2065|2055|2100|2130|2100|2110
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|390|415|435|462|469||405|397.5|400|398.5|369|382.5|409|391|414.5|384.5|376|324.5|329|278.7|265|262.7|267.5|272.5|258.8|294.9|260|237.4|197.4|157.4|152.1|154||142.1|144.5|146.6|145.7|131|147.1|147|150.5|153.2|180.1|169.8|147.9|148.3|144.6|143.6|128|113|119|119.6||106.8|93.3|82|81.3|84.6|84.2|||||86.5|89|87.5|89.5||82.7|80.1|83.4|89.3|85.1|79.4|76.8|72.5|71.5|72.2|63.2|63.5|59.5|58.6|60|60.3|62|62|58.9|54.3||58.8|60.6|60.5|56.7|61.9|60|62.4|53.5|54|47|41.7|43|40.6|41.8|38.4|37.9|39.1|38.6|38.6|35.4|36.2|36.4|38.3|39.2|38|38.2|35.9|32.6|33.5|31.5|34|37|36.8||39|40|36|34.9|33.5|32|30.6|31.4|29.7|29.9|27.9|26.9|27.7|28.5||25.1|23.8|23.8|23.9|24.5|22.9|22.9|22.1|22.7|23.1|23.8|23.3|24.1|24.6|23.2|23|22.7|23|21.2|19.7|19.2|19.2|18.9|18.7|19.2|19|19.9|20.1|20|20|19.4|19.2|18.9|18.5|17.9|18.1|18.2|17.7|18|17.8|18.1|17.9|18|17.7||18|17.8|17.8|17.8|18|18|17.8|17.8|18|18|18.3|18.2|17.9|18.3|18.1|18.2|18.1|17.8|17.7|17.6|17.4|16.9|17.1|17.3|17.4|17.2|17|17.2|17.4|17.4|17.4|17.9|16.7|16.5|16.9|17.3|17.7|17.9|17.9|17.9|16.5|15.6|15.5|15.4|15.8|16.4|17|17.1|17.1|16.9|||18.4|18.8||18.8|18.5|18.1|17.8|18|18.1|18.2|18|17.9|17.9|18|18.5|17|17
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|551|557|557|553|564||554|539|539|536|535|549|553|531|530|533|519|521|505|496|481|490|490|475|474|471|467|471|445|461|471|476||459|459|465|457|459|459|458|461|456|454|458|451|448|443|451|457|451|451|450||449|446|437|428|436|446|||||431|428|428|424||426|425|427|413|412|410|416|421|417|419|424|425|422|416|407|417|421|418|427|422||421|416|419|415|409|406|405|405|404|402|407|415|415|414|419|412|412|405|410|409|416|415|421|422|423|421|416|413|413|416|414|415|422||428|430|428|428|432|433|446|442|451|439|438|435|434|435||434|432|435|427|426|426|418|421|426|433|430|442|445|443|450|451|455|453|457|452|454|449|445|445|433|436|432|429|428|421|419|421|419|417|416|410|407|396|399|404|411|422|421|420||417|418|416|417|420|417|420|415|412|406|413|402|389|385|383|390|391|389|379|376|368|367|368|367|368|364|373|365|370|362|369|375|370|377|374|378|380|378|383|382|384|395|396|401|406|407|415|417|421|423|||437|432||436|439|437|438|443|448|447|457|456|456|463|453|458|459
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|734|744|731|731|751||745|746|764|747|746|733|737|734|735|743|721|742|719|704|681|685|698|674|676|682|671|678|649|651|656|663||671|645|637|616|629|632|622|627|611|609|612|596|586|587|592|607|593|596|599||594|587|583|574|570|573|||||557|557|560|551||552|557|549|541|534|537|533|539|541|541|545|543|537|531|527|527|525|520|514|507||508|493|492|491.5|482|484|473.5|470|475.5|449|455.5|458.5|469|475.5|476.5|478|478|484.5|493.5|486.5|489|479|486.5|480|478.5|487|476.5|469|465|474.5|468.5|491.5|498.5||507|503|515|521|517|526|528|524|535|528|523|516|517|508||510|509|510|505|508|513|507|504|502|510|513|518|518|520|523|520|525|523|526|524|518|525|519|521|517|514|520|508|505|512|507|514|515|518|519|520|517|512|507|509|516|522|519|522||527|527|532|536|534|536|542|545|546|526|526|521|509|501|504|507|521|502|489|494.5|489|494|491|482.5|481.5|481|486.5|488|488.5|484|486.5|491.5|481.5|470|471|473.5|467.5|464.5|473|473|474|479|481|488|487.5|480|485.5|488.5|493|490.5|||498.5|499||501|509|509|501|500|503|502|508|501|500|504|496.5|497.5|496
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1875|1847.5|1862.5|1845|1897.5||1870|1832.5|1887.5|1870|1827.5|1855|1850|1842.5|1855|1865|1842.5|1817.5|1817.5|1840|1772.5|1827.5|1847.5|1825|1830|1840|1792.5|1795|1785|1762.5|1762.5|1752.5||1707.5|1747.5|1732.5|1650|1745|1745|1747.5|1755|1692.5|1690|1665|1632.5|1607.5|1625|1595|1597.5|1575|1575|1627.5||1637.5|1607.5|1590|1587.5|1607.5|1622.5|||||1560|1522.5|1505|1493.5||1493|1496.5|1502.5|1461.5|1466.5|1458|1470|1460.5|1441|1452.5|1447|1459|1447.5|1455.5|1451|1452.5|1413.5|1403.5|1428.5|1410.5||1398|1396|1372.5|1371|1373|1361.5|1301.5|1276|1318.5|1343|1351.5|1390|1389.5|1402.5|1417|1414.5|1382.5|1372|1388|1397.5|1417.5|1402.5|1399|1403|1410.5|1404|1362|1327.5|1316|1296|1285.5|1298|1310.5||1314.5|1318.5|1311|1312|1342|1340.5|1359|1345.5|1373.5|1340.5|1353|1377|1408|1389||1390|1409.5|1422.5|1400|1394|1393|1365.5|1364|1373.5|1374|1384.5|1393.5|1399|1389|1407.5|1418|1439.5|1438|1427|1423.5|1423.5|1428|1402|1402|1376.5|1388|1387.5|1373.5|1361|1355.5|1331.5|1362.5|1338.5|1377|1345|1328.5|1300.5|1292.5|1313.5|1329|1336|1338.5|1314|1314||1354.5|1335|1353|1358.5|1375|1380.5|1382|1365|1355|1345.5|1343|1325.5|1306.5|1309|1317.5|1340|1345.5|1330|1293.5|1315.5|1298|1297|1309.5|1304|1323|1298|1338.5|1323|1294.5|1297|1339|1370|1394|1394|1412.5|1417.5|1440.5|1450|1468|1441.5|1450.5|1480|1479|1467.5|1486|1497|1498.5|1510|1489|1552.5|||1590|1577.5||1597.5|1592.5|1595|1607.5|1597.5|1592.5|1585|1587.5|1542.5|1530|1570|1552.5|1537.5|1522.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2845|2880|2875|2905|2895||2845|2830|2820|2775|2770|2725|2680|2630|2635|2635|2605|2635|2545|2545|2535|2565|2575|2605|2570|2535|2500|2500|2435|2455|2485|2510||2485|2510|2480|2465|2520|2515|2495|2500|2480|2470|2490|2450|2445|2430|2425|2445|2380|2360|2365||2325|2305|2265|2260|2240|2300|||||2230|2230|2235|2220||2225|2235|2235|2215|2210|2190|2170|2180|2165|2180|2185|2185|2190|2190|2170|2175|2140|2140|2200|2160||2160|2160|2150|2150|2135|2140|2110|2105|2110|2160|2155|2185|2195|2195|2215|2185|2210|2230|2225|2165|2155|2140|2130|2120|2115|2120|2105|2095|2085|2100|2075|2045|2065||2080|2095|2070|2080|2085|2110|2145|2135|2130|2120|2115|2070|2055|2075||2095|2125|2125|2110|2115|2115|2120|2155|2185|2225|2225|2220|2205|2235|2260|2265|2265|2270|2270|2240|2240|2215|2225|2200|2150|2135|2165|2165|2170|2125|2120|2120|2110|2100|2110|2090|2085|2055|2065|2035|2020|2060|2050|2085||2070|2070|2055|2050|2050|2015|2050|2040|2015|2015|2010|1995|1970|1940|1910|1925|1945|1930|1905|1880|1890|1905|1905|1910|1935|1930|1960|1965|1955|1900|1880|1900|1855|1855|1850|1850|1850|1835|1850|1825|1830|1860|1875|1775|1820|1835|1860|1870|1900|1900|||1890|1895||1865|1880|1865|1855|1865|1875|1865|1890|1840|1785|1760|1755|1775|1800
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|440|435|440|430|440||435|435|445|460|440|435|440|450|440|450|445|450|440|410|400|400|405|395|395|400|395|395|380|410|420|430||435|445|425|415|430|430|440|445|420|415|430|435|430|465|465|460|450|475|500||435|425|430|395|405|385|||||340|345|355|345||350|340|340|310|285|285|290|290|290|295|295|295|285|280|290|270|280|270|270|270||270|260|265|265|260|265|250|250|250|255|250|255|265|260|260|250|255|260|260|255|265|260|255|265|265|260|255|255|245|250|240|245|245||250|250|250|250|255|250|250|255|255|255|255|250|250|245||245|240|240|235|245|240|235|240|245|245|245|245|250|250|250|255|260|260|265|265|260|260|260|255|260|250|260|255|265|265|260|270|260|270|265|260|265|255|275|270|265|275|270|275||280|270|265|280|280|280|270|280|285|285|290|280|280|270|265|260|265|265|260|265|260|255|265|260|255|250|255|255|250|240|250|255|255|260|250|255|260|250|260|250|250|250|245|255|260|265|265|265|275|265|||290|285||290|300|305|300|295|295|305|310|290|300|305|305|305|315
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|4640|4695|4720|4665|4735||4645|4565|4650|4605|4550|4600|4705|4750|4775|4610|4535|4540|4500|4465|4410|4430|4440|4460|4430|4420|4455|4260|4140|4105|4000|4130||4205|4095|4150|4110|4140|4185|4230|4175|4070|4245|4260|4190|4150|4085|4010|3905|3935|3855|3810||3840|3670|3540|3540|3550|3425|||||3330|3340|3380|3400||3515|3580|3605|3640|3625|3620|3645|3650|3710|3740|3780|3805|3810|3800|3835|3750|3840|3845|3860|3710||3755|3815|3885|3880|3785|3880|4215|4125|4280|4350|4340|4395|4380|4350|4380|4415|4410|4360|4420|4400|4385|4400|4290|4265|4145|4285|4180|4090|4025|4040|4065|4060|4185||4100|4050|3980|3960|4065|4135|4035|4000|4000|3965|3975|3960|3930|3905||3965|4095|4100|4025|4040|3945|3955|3955|3840|3920|3920|3895|3945|3895|4035|4065|4065|4060|4190|4065|4050|4120|4180|4210|4165|3950|3925|3860|3890|3845|3765|3790|3795|3745|3760|3730|3730|3655|3680|3730|3750|3605|3610|3680||3600|3430|3465|3425|3505|3490|3545|3680|3710|3560|3515|3540|3470|3410|3340|3400|3435|3450|3390|3380|3370|3290|3320|3225|3275|3140|3190|3090|2892|2919|2928|2939|2925|2975|3025|2960|2929|2895|2855|2758|2600|2496|2490|2470|2495|2488|2519|2511|2557|2528|||2584|2573||2614|2610|2589|2537|2599|2692|2649|2607|2537|2499|2497|2502|2470|2449
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1031|1035|1050|1058|1092||1087|1044|1087|1091|1084|1079|1100|1071|1028|993|985|993|992|979|953|974|995|956|957|968|953|938|926|960|929|941||954|968|980|948|967|951|960|944|918|946|932|893|882|884|885|890|854|853|864||838|829|815|797|809|817|||||773|737|724|716||709|719|734|696|691|691|695|694|694|700|709|714|704|705|712|708|703|692|704|708||687|661|649|652|640|620|606|623|617|623|622|617|620|636|630|623|616|621|603|597|582|581|584|571|573|579|571|570|568|552|535|536|544||554|550|529|512|511|511|513|514|527|532|540|554|562|549||555|542|544|531|539|549|533|531|538|541|540|557|577|575|579|573|575|575|584|587|584|567|551|551|559|561|569|568|561|541|527|543|535|546|539|526|510|519|537|525|536|543|534|539||550|550|575|574|586|599|612|607|595|579|572|562|553|551|560|559|561|546|544|550|534|534|533|530|527|510|515|505|493|490|505|521|525|523|524|531|522|527|527|518|515|533|527|544|558|560|552|555|569|551|||574|562||570|575|567|556|564|562|567|565|546|542|559|558|536|551
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|902|904|908|898|918||892|866|878|852|848|864|874|838|826|830|806|800|784|778|760|768|772|768|772|776|768|764|752|772|782|796||780|782|790|764|776|778|778|784|778|770|774|772|762|766|770|776|772|776|780||772|766|752|728|734|750|||||722|706|714|706||714|718|710|706|696|696|704|710|700|704|708|706|698|690|684|688|694|694|708|694||694|680|670|662|648|634|576|572|570|554|558|572|572|576|580|576|568|562|562|560|568|564|572|570|570|566|546|540|528|524|524|512|520||534|534|526|528|532|524|524|518|522|514|516|502|504|506||500|494|494|490|488|486|482|486|494|500|502|510|514|516|528|534|540|538|542|538|542|536|528|532|518|526|526|518|518|510|508|514|512|518|516|510|502|490|492|486|498|516|520|530||540|542|548|554|562|566|566|568|566|570|574|566|554|546|548|548|546|532|518|516|512|512|514|518|530|528|542|530|536|528|534|528|544|552|544|546|548|550|560|558|558|566|560|616|618|612|618|624|632|632|||646|646||650|654|652|654|662|674|674|694|684|688|704|692|704|712
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04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3660|3640|3675|3670|3770||3780|3690|3820|3725|3740|3730|3755|3660|3565|3545|3475|3475|3465|3455|3330|3415|3525|3470|3475|3500|3490|3505|3455|3510|3515|3545||3530|3580|3580|3465|3550|3515|3505|3475|3430|3400|3420|3350|3285|3340|3420|3440|3335|3280|3380||3380|3330|3250|3200|3230|3270|||||3145|3110|3060|3030||3000|3015|3070|2892|2840|2829|2824|2749|2713|2745|2764|2747|2705|2723|2700|2732|2726|2672|2728|2766||2750|2657|2575|2602|2591|2465|2345|2356|2358|2388|2395|2481|2471|2497|2467|2389|2390|2333|2399|2516|2590|2555|2612|2613|2585|2557|2459|2448|2429|2338|2319|2334|2361||2422|2433|2359|2384|2382|2397|2463|2438|2563|2553|2600|2623|2674|2604||2671|2622|2629|2589|2595|2600|2472|2448|2471|2453|2472|2533|2559|2562|2612|2616|2646|2653|2655|2647|2642|2579|2526|2515|2512|2498|2559|2535|2499|2470|2403|2394|2405|2551|2499|2485|2395|2362|2418|2441|2487|2516|2475|2468||2488|2510|2580|2577|2621|2706|2725|2742|2732|2730|2749|2663|2607|2620|2661|2686|2665|2576|2549|2579|2533|2544|2546|2534|2562|2491|2537|2485|2417|2368|2459|2512|2574|2555|2536|2540|2544|2567|2602|2559|2564|2660|2600|2655|2730|2752|2711|2729|2719|2660|||2818|2799||2896|2896|2870|2871|2880|2866|2896|2923|2814|2868|2925|2930|2899|2952
04501|946228|/equities/horiba-ltd|TOPIX500|2956|2919|2938|2903|2972||2904|2866|2907|2919|2962|2911|2891|2907|2857|2874|2866|2890|2896|2895|2874|2862|2930|2932|2986|3005|2990|2899|2766|2705|2636|2705||2711|2731|2717|2669|2710|2696|2674|2665|2564|2596|2620|2558|2514|2582|2626|2653|2560|2605|2636||2582|2510|2506|2508|2538|2540|||||2489|2471|2476|2483||2458|2470|2448|2352|2360|2376|2387|2334|2343|2362|2399|2387|2370|2380|2360|2350|2356|2354|2379|2362||2350|2295|2277|2240|2209|2200|2174|2228|2259|2289|2309|2383|2190|2264|2276|2202|2175|2187|2202|2206|2236|2249|2217|2224|2238|2226|2181|2195|2174|2110|2094|2076|2142||2147|2180|2168|2205|2237|2296|2331|2337|2397|2375|2381|2385|2439|2398||2366|2319|2274|2194|2192|2211|2182|2162|2276|2282|2309|2344|2363|2334|2319|2309|2326|2318|2351|2359|2366|2273|2233|2161|2242|2233|2267|2295|2253|2753|2689|2736|2739|2778|2729|2695|2677|2653|2697|2726|2783|2798|2743|2749||2784|2780|2804|2816|2830|2839|2866|2843|2852|2822|2780|2710|2701|2674|2702|2709|2728|2708|2674|2645|2646|2658|2660|2671|2685|2657|2670|2639|2576|2538|2567|2611|2612|2608|2573|2596|2588|2598|2666|2645|2663|2745|2713|2755|2812|2908|2917|2736|2771|2730|||2837|2794||2821|2826|2825|2787|2788|2790|2739|2764|2725|2755|2756|2729|2698|2728
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|2759|2750|2738|2726|2803||2755|2731|2753|2739|2702|2711|2697|2716|2689|2734|2723|2708|2660|2542|2551|2641|2718|2666|2676|2755|2726|2739|2714|2730|2718|2741||2723|2731|2747|2726|2755|2757|2720|2689|2650|2625|2649|2578|2549|2556|2539|2556|2506|2503|2549||2486|2467|2411|2377|2343|2353|||||2291|2280|2295|2311||2321|2360|2338|2356|2327|2297|2306|2287|2303|2299|2295|2298|2269|2278|2268|2243|2243|2219|2217|2199||2213|2214|2205|2180|2152|2144|2150|2143|2171|2151|2153|2157|2158|2191|2203|2174|2173|2170|2194|2176|2197|2205|2236|2240|2254|2236|2241|2213|2165|2178|2178|2185|2153||2240|2219|2235|2228|2224|2269|2260|2234|2228|2235|2240|2191|2218|2182||2233|2237|2220|2217|2207|2203|2221|2221|2193|2209|2190|2213|2199|2199|2186|2208|2148|2118|2121|2131|2122|2096|2038|2037|2001|2020|2054|2029|2032|2025|1996|2009|2014|2020|2000|2027|2017|2009|2008|2023|2042|2057|2045|2040||2042|2023|2025|2018|2015|1984|1987|1997|2017|1994|2011|1975|1934|1912|1893|1914|1951|1963|1909|1918|1936|1947|1964|1937|1945|2001|2065|1971|1923|1926|1924|1926|1929|1908|1866|1878|1858|1814|1831|1836|1848|1886|1838|1872|1894|1913|1902|1876|1905|1903|||1955|1914||1922|1955|1938|1930|1944|1960|1930|1969|1938|1913|1919|1917|1906|1896
04503|946107|/equities/house-foods-group-inc|TOPIX500|1648|1648|1611|1588|1603||1588|1582|1600|1577|1574|1592|1612|1587|1575|1557|1519|1522|1499|1488|1473|1490|1482|1467|1455|1466|1435|1423|1405|1415|1406|1416||1415|1408|1395|1391|1376|1384|1381|1373|1351|1361|1366|1355|1350|1350|1358|1352|1346|1346|1351||1345|1348|1341|1339|1335|1330|||||1301|1305|1303|1302||1299|1308|1296|1280|1285|1280|1277|1284|1293|1292|1291|1290|1280|1283|1283|1287|1287|1281|1285|1291||1274|1274|1263|1281|1259|1262|1265|1261|1268|1275|1300|1283|1298|1289|1292|1285|1289|1297|1310|1306|1319|1289|1292|1293|1299|1300|1290|1281|1289|1278|1261|1271|1277||1281|1278|1280|1281|1304|1321|1315|1312|1327|1318|1302|1293|1298|1286||1282|1284|1297|1285|1285|1296|1305|1310|1315|1318|1326|1339|1339|1324|1324|1333|1334|1326|1322|1325|1320|1322|1323|1337|1311|1304|1309|1311|1312|1304|1288|1306|1313|1307|1306|1296|1300|1307|1296|1320|1337|1349|1346|1351||1353|1344|1345|1350|1345|1336|1347|1354|1351|1345|1353|1343|1319|1302|1309|1295|1295|1280|1255|1279|1269|1274|1275|1252|1256|1248|1250|1242|1255|1240|1243|1244|1223|1242|1244|1259|1249|1253|1273|1280|1280|1298|1304|1313|1307|1323|1349|1336|1340|1347|||1355|1348||1348|1366|1349|1350|1357|1358|1364|1379|1379|1368|1367|1361|1366|1373
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1776|1798|1792|1805|1823||1799|1785|1797|1782|1800|1812|1822|1817|1815|1822|1786|1771|1791|1778|1765|1821|1839|1817|1806|1850|1807|1786|1782|1782|1776|1774||1775|1776|1775|1767|1769|1762|1765|1785|1758|1756|1782|1761|1777|1788|1778|1777|1770|1771|1796||1792|1781|1736|1738|1751|1744|||||1691|1680|1657|1636||1634|1660|1648|1600|1601|1616|1620|1610|1600|1597|1603|1622|1605|1597|1593|1583|1578|1575|1592|1592||1587|1585|1585|1572|1575|1561|1528|1537|1527|1547|1553|1564|1568|1574|1588|1590|1616|1614|1628|1625|1683|1651|1640|1665|1677|1666|1658|1673|1639|1635|1646|1648|1673||1712|1707|1701|1716|1724|1715|1767|1762|1807|1800|1798|1787|1827|1831||1783|1755|1760|1737|1728|1706|1708|1726|1754|1757|1766|1800|1809|1810|1814|1825|1840|1843|1842|1835|1834|1822|1810|1807|1769|1767|1777|1737|1705|1770|1755|1761|1747|1746|1708|1691|1662|1666|1694|1686|1718|1731|1713|1720||1740|1730|1750|1750|1736|1755|1762|1749|1753|1744|1747|1727|1701|1691|1710|1724|1733|1761|1738|1737|1710|1696|1707|1710|1718|1680|1710|1686|1664|1637|1650|1681|1688|1681|1683|1687|1668|1691|1719|1692|1687|1726|1731|1747|1771|1788|1806|1782|1804|1796|||1833|1823||1840|1868|1874|1830|1849|1808|1816|1834|1792|1790|1818|1789|1798|1798
04505|946151|/equities/miraca-holdings-inc|TOPIX500|4510|4405|4495|4500|4470||4450|4750|4845|4770|4700|4705|4790|4750|4630|4635|4580|4685|4515|4475|4325|4325|4360|4355|4345|4405|4260|4260|4220|4170|4230|4200||4095|4065|4060|3810|3790|3855|3815|3830|3770|3810|3820|3790|3750|3765|3780|3795|3800|3705|3770||3695|3630|3635|3635|3600|3535|||||3475|3515|3510|3505||3525|3480|3435|3460|3490|3480|3425|3465|3475|3480|3490|3520|3560|3545|3435|3345|3310|3330|3325|3265||3290|3305|3305|3310|3250|3205|3260|3265|3265|3300|3305|3270|3295|3325|3360|3375|3375|3370|3395|3385|3445|3375|3380|3375|3355|3375|3360|3365|3350|3380|3350|3330|3410||3420|3415|3395|3460|3480|3505|3495|3500|3460|3435|3370|3330|3340|3325||3370|3465|3520|3435|3450|3440|3475|3480|3490|3515|3505|3500|3515|3485|3490|3495|3520|3530|3510|3440|3410|3475|3510|3495|3455|3425|3445|3435|3440|3445|3460|3305|3345|3340|3335|3310|3330|3295|3285|3250|3250|3345|3375|3365||3325|3295|3285|3250|3270|3210|3295|3320|3300|3265|3305|3230|3155|3130|3130|3150|3135|3110|3030|3015|2999|2977|2970|2951|3005|2994|3060|3015|3015|2961|2992|2994|2980|2968|2973|2990|2963|2984|3015|3005|3025|3050|3100|3075|3065|3115|3160|3165|3175|3165|||3170|3155||3155|3235|3210|3155|3185|3150|3145|3190|3140|3145|3145|3110|3180|3190
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|788|761|765|748|772||762|770|767|764|737|733|749|761|735|730|721|736|722|695|659|662|661|638|644|640|636|635|614|614|634|642||643|650|637|592|615|576|579|579|560|570|579|568|551|572|583|579|560|557|583||573|570|583|569|589|594|||||583|585|581|530||519|526|492|491|491|489|487|492|487|487|489|489|505|539|553|551|549|571|649|656||663|644|666|664|660|645|643|609|608|613|631|644|645|672|670|687|633|604|621|560|559|553|554|557|565|559|551|563|544|526|530|504|514||511|501|488|477|486|472|472|467|464|452|444|451|471|454||440|422|425|415|415|415|402|396|396|408|393|399|410|400|410|411|428|432|421|422|420|409|399|411|407|401|406|402|395|398|404|420|408|411|412|382|383|381|374|387|382|398|401|378||376|389|357|364|375|371|379|397|421|423|437|433|415|446|366|349|360|354|344|355|345|345|350|324|311|307|324|312|301|295|300|314|296|298|290|289|284|266|273|275|279|291|277|280|272|269|276|281|294|283|||294|294||300|296|308|307|310|314|314|314|302|302|308|309|317|315
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1496|1480|1477|1487|1502||1504|1466|1535|1542|1528|1534|1518|1499|1462|1504|1449|1441|1431|1451|1393|1391|1406|1414|1381|1376|1379|1404|1395|1446|1468|1469||1520|1526|1511|1235|1264|1234|1303|1288|1297|1253|1253|1248|1309|1356|1374|1311|1239|1267|1317||1330|1318|1311|1318|1392|1419|||||1366|1347|1306|1277||1270|1286|1279|1218|1229|1237|1242|1170|1134|1142|1159|1132|1083|1075|1114|1128|1087|1069|1121|1163||1124|1108|1073|1063|1083|1030|975|977|960|947|951|955|923|921|916|1002|1005|1007|1022|1032|1041|1046|1059|1065|1060|1067|1015|1055|1024|991|983|987|1035||1087|1060|1054|1070|1100|1141|1137|1134|1165|1168|1161|1196|1258|1225||1188|1178|1169|1169|1193|1197|1161|1155|1170|1178|1182|1228|1262|1233|1267|1270|1317|1334|1357|1361|1371|1351|1314|1369|1365|1354|1359|1329|1337|1311|1301|1343|1239|1284|1249|1242|1198|1172|1253|1252|1286|1346|1271|1268||1324|1333|1358|1394|1441|1461|1462|1441|1434|1424|1425|1391|1390|1399|1425|1484|1502|1472|1475|1492|1428|1438|1449|1440|1451|1389|1431|1408|1341|1273|1316|1384|1394|1408|1374|1405|1437|1425|1489|1456|1451|1514|1459|1473|1490|1499|1527|1525|1575|1559|||1616|1604||1649|1797|1938|1913|1897|1892|1893|1886|1822|1834|1917|1895|1887|1915
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2105|2055|2085|2075|2115||2065|2067.5|2107.5|2037.5|2047.5|2095|2165|2150|2075|2097.5|2072.5|2095|2100|2107.5|2035|2067.5|2095|2047.5|2077.5|2077.5|1975|1947.5|1945|1975|2012.5|2035||2050|2027.5|2002.5|1987.5|1987.5|1982.5|2005|2007.5|1985|1945|1970|1927.5|1922.5|1950|1955|1932.5|1907.5|1897.5|1940||1940|1895|1902.5|1887.5|1882.5|1907.5|||||1870|1842.5|1830|1827.5||1837.5|1840|1827.5|1782.5|1752.5|1770|1755|1750|1732.5|1735|1747.5|1752.5|1745|1707.5|1687.5|1690|1690|1705|1722.5|1737.5||1742.5|1765|1775|1740|1690|1687.5|1695|1700|1657.5|1695|1715|1710|1730|1715|1717.5|1720|1717.5|1702.5|1737.5|1750|1765|1757.5|1790|1800|1782.5|1757.5|1780|1760|1732.5|1700|1660|1627.5|1602.5||1637.5|1617.5|1622.5|1627.5|1602.5|1600|1632.5|1640|1697.5|1690|1690|1672.5|1705|1680||1620|1555|1557.5|1537.5|1562.5|1562.5|1500|1505|1550|1550|1572.5|1580|1587.5|1570|1605|1620|1655|1655|1662.5|1660|1690|1675|1572.5|1562.5|1560|1585|1567.5|1572.5|1615|1595|1570|1570|1565|1650|1630|1627.5|1580|1537.5|1625|1615|1660|1692.5|1645|1652.5||1655|1677.5|1685|1727.5|1692.5|1742.5|1752.5|1760|1770|1775|1775|1745|1717.5|1702.5|1737.5|1747.5|1780|1735|1690|1682.5|1637.5|1640|1650|1690|1705|1672.5|1702.5|1667.5|1675|1612.5|1687.5|1775|1792.5|1832.5|1790|1772.5|1785|1780|1817.5|1820|1822.5|1867.5|1812.5|1847.5|1835|1850|1850|1860|1915|1862.5|||1882.5|1800||1845|1845|1847.5|1870|1862.5|1895|1897.5|1950|1892.5|1895|1900|1935|1857.5|1930
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|291|288|296|295|299||302|290|295|291|283|291|291|285|272|275|267|270|263|260|258|265|261|247|247|247|246|246|243|253|243|251||246|252|245|231|240|236|237|238|235|234|240|235|230|236|239|241|237|238|248||245|244|246|231|231|232|||||222|223|221|210||206|211|213|195|194|196|191|188|183|182|184|183|183|181|183|183|182|181|182|187||184|180|178|179|172|169|161|162|161|163|165|165|166|168|170|172|168|166|182|185|188|184|185|186|185|185|183|183|180|177|177|180|182||183|178|172|171|171|174|178|182|184|183|182|184|188|184||184|178|176|174|176|177|167|166|170|166|168|173|176|174|176|177|180|180|177|176|177|173|170|168|170|169|167|167|163|160|157|162|161|168|164|161|157|151|156|163|167|168|164|163||166|162|168|168|171|172|175|175|172|172|169|166|164|164|168|169|167|166|164|166|160|159|160|159|162|155|161|159|157|153|156|161|163|164|158|160|164|162|165|165|162|167|164|167|170|170|173|176|184|181|||188|188||194|197|197|195|198|194|193|193|188|189|193|192|190|193
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|173.4|166.2|173.8|156.2|163.1||151.2|137.5|137.6|143.8|126.9|116.2|118.4|122.4|120.7|122.5|112.3|114.4|109.7|104.2|109.1|103.9|104.9|97.1|92.1|87.2|85.9|80.7|81.1|78.2|78.1|79.7||79.7|79.4|80|81.2|81.4|81.2|81|78.4|78.4|79.4|79.7|79.3|77.2|76.9|74|74.9|75.6|72.6|72.2||73.4|71.2|72.4|72.6|73.8|73.9|||||74.1|73.9|76.9|76.9||75.5|75|77|78.1|76.2|76.4|78.1|78.5|78.9|79.6|79.9|81.9|80.8|76.1|75.7|75.3|75.5|75|74.4|74.7||74.3|74.9|74.9|75|75.3|75.3|77.2|77.2|76.3|76|75.2|75.6|76.9|78.1|80|73.3|67.7|68.7|67.2|66.3|64.9|61.1|61.2|60.2|60.6|60.8|59.9|59.8|59.9|60.5|61|61.3|61.2||61|60.3|60.3|60.3|59.1|59.2|59.4|60.2|60|60.6|61.6|62.3|61.6|61||61.7|61.6|60.9|60.3|59.5|59.1|59|57.2|56.9|57.2|56.6|56.2|56.9|56.2|56.5|56.9|58.2|58.5|59.3|58.4|58.2|55|54.5|54.8|54.8|53.4|52.7|52.8|52.8|52.6|51.8|50.9|51.1|51.7|50.8|50.6|49.5|50.3|50.6|51.4|52.2|53.8|55.1|55.5||53.4|52.3|52.5|53.1|50.6|50.6|50.7|50.5|50.3|49.7|51.8|48.4|48.9|49.7|49.7|49.1|47.4|47.2|47.2|47.2|47.2|46.8|47.3|47.3|47.2|46.6|46.9|47.2|46.9|46.1|47.2|49.1|46.9|47.5|46.4|47.2|47.1|46.4|46.9|46.9|47.8|47.8|47.8|46.2|48.8|50|50.9|50.6|51.6|51.9|||53.2|52.6||50.5|50.2|50.6|50.4|50.8|50.8|51.2|50.5|50.2|50.2|50.3|50.5|49.6|50.6
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1285|1250|1270|1267.5|1287.5||1282.5|1297.5|1340|1300|1312.5|1312.5|1312.5|1285|1250|1223.8|1221.2|1197.5|1228.8|1232.5|1210|1243.8|1260|1246.2|1243.8|1280|1267.5|1265|1247.5|1247.5|1270|1257.5||1270|1307.5|1312.5|1265|1300|1315|1325|1322.5|1320|1238.8|1203.8|1200|1200|1208.8|1195|1188.8|1172.5|1168.8|1193.8||1166.2|1120|1122.5|1136.2|1141.2|1153.8|||||1143.8|1136.2|1128.8|1133.8||1153.8|1137.5|1165|1136.2|1128.8|1131.2|1113.8|1107.5|1107.5|1100|1103.8|1116.2|1115|1112.5|1106.2|1105|1127.5|1121.2|1130|1137.5||1138.8|1141.2|1141.2|1135|1117.5|1103.8|1087.5|1092.5|1077.5|1090|1110|1142.5|1111.2|1086.2|1100|1111.2|1137.5|1118.8|1142.5|1151.2|1181.2|1171.2|1196.2|1215|1216.2|1225|1218.8|1196.2|1197.5|1166.2|1163.8|1175|1177.5||1186.2|1167.5|1186.2|1183.8|1176.2|1163.8|1177.5|1177.5|1212.5|1197.5|1221.2|1197.5|1241.2|1247.5||1212.5|1145|1138.8|1112.5|1120|1121.2|1077.5|1071.2|1095|1085|1112.5|1140|1140|1140|1167.5|1170|1186.2|1193.8|1196.2|1191.2|1218.8|1201.2|1181.2|1178.8|1165|1171.2|1170|1153.8|1138.8|1113.8|1070|1068.8|1083.8|1097.5|1078.8|1081.2|1066.2|1063.8|1100|1097.5|1127.5|1112.5|1086.2|1088.8||1087.5|1090|1092.5|1117.5|1108.8|1132.5|1141.2|1155|1122.5|1115|1111.2|1085|1072.5|1077.5|1086.2|1131.2|1160|1148.8|1121.2|1120|1075|1082.5|1102.5|1125|1132.5|1103.8|1135|1098.8|1086.2|1060|1098.8|1132.5|1165|1160|1137.5|1133.8|1155|1148.8|1163.8|1133.8|1136.2|1156.2|1145|1155|1192.5|1211.2|1222.5|1221.2|1255|1247.5|||1317.5|1307.5||1325|1317.5|1305|1312.5|1297.5|1300|1305|1315|1282.5|1290|1307.5|1302.5|1297.5|1307.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1572.5|1557.5|1500|1480|1478||1459.5|1460.5|1476|1471.5|1466.5|1469.5|1442.5|1476.5|1542.5|1351|1355.5|1362.5|1262.5|1229.5|1236|1258.5|1277.5|1278.5|1253|1265.5|1284.5|1263.5|1231.5|1246|1230|1238||1254.5|1291|1316|1308.5|1388.5|1328.5|1280.5|1242|1252|1253|1163.5|1119|1104|1084.5|1071|1080|1074.5|1049|1059||1039.5|1013.5|1029.5|1027.5|1000|991.5|||||988|995|1001|1001||1004.5|996.5|990|910|933.5|916.5|927|938|945|970.5|982.5|987|1001|1001|995|1014.5|1017|1024.5|1020|1004||1028.5|1035.5|1048.5|1037.5|1029.5|1049.5|1048.5|1045|1090.5|1123.5|1050|1047|1043|1031.5|1057|1040.5|1042.5|1026.5|1046.5|1075.5|1090|1085.5|1062.5|1039.5|1037|1042|1053.5|1009.5|965.5|976|1028.5|1037|1056.5||1110|1021.5|985|1009.5|1057|1064.5|1024|987.5|980|973.8|946.2|903.8|907.5|885||910|951.2|962.5|988.8|993.8|967.5|958.8|927.5|887.5|888.8|867.5|856.2|871.2|875|875|882.5|868.8|863.8|841.2|840|851.2|857.5|855|860|865|853.8|843.8|873.8|897.5|826.2|791.2|806.2|825|845|830|817.5|847.5|837.5|843.8|832.5|851.2|861.2|852.5|857.5||910|882.5|830|806.2|807.5|798.8|810|828.8|862.5|841.2|840|812.5|807.5|777.5|775|798.8|807.5|760|750|755|753.8|744.2|749|762.5|765|770|781.2|749|742.5|737.2|744|765|740.8|760|756.2|765|760|741.5|760|742.5|743.2|729|715.2|739|703|721|757.5|731.5|747|731.8|||760|755||787.5|766.2|771.2|786.2|780|782.5|770|778.8|773.8|773.8|781.2|757.5|755|750
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1376|1362|1362|1307|1299||1256|1258|1267|1223|1177|1173|1173|1121|1105|1117|1079|1091|1063|1026|985|993|1014|980|957|969|959|953|925|940|927|947||908|926|926|889|903|908|903|902|886|896|889|860|857|870|882|887|859|878|890||874|860|856|865|856|851|||||842|841|789|759||756|765|775|768|756|747|749|743|741|747|740|741|742|739|733|734|737|735|741|735||732|738|717|720|714|717|720|706|709|733|747|751|756|760|774|776|781|795|794|802|815|800|803|804|804|815|804|795|780|786|764|777|790||796|798|785|801|808|814|824|824|829|829|827|826|837|817||831|826|827|814|812|812|798|800|807|812|816|832|845|841|847|842|855|851|859|852|848|845|837|846|841|850|846|837|832|817|800|815|814|829|827|814|797|789|808|805|820|833|829|836||830|836|837|841|843|841|843|844|847|835|842|830|820|800|806|826|826|821|800|795|790|781|787|778|791|793|809|793|772|775|777|789|783|782|782|791|786|778|790|787|781|795|798|814|824|822|843|823|837|841|||872|869||874|885|868|861|874|886|893|893|880|867|885|892|893|909
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1162|1158|1174|1168|1192||1176|1152|1184|1184|1176|1178|1208|1200|1144|1128|1124|1122|1128|1140|1106|1122|1136|1118|1128|1162|1142|1160|1158|1186|1176|1148||1230|1266|1256|1194|1196|1166|1146|1110|1092|1082|1096|1082|1058|1076|1082|1100|1078|1076|1104||1082|1090|1050|1034|1052|1076|||||1022|978|974|964||960|974|980|996|988|982|988|964|962|966|960|964|962|968|964|966|970|940|946|950||956|952|934|932|938|898|858|870|878|900|896|856|856|876|864|858|844|822|808|810|828|822|832|832|830|820|808|802|788|762|762|760|774||794|788|748|738|746|754|754|760|782|780|786|794|812|802||824|786|770|758|784|796|784|776|790|788|798|810|822|810|820|818|830|828|834|832|836|820|786|794|816|822|838|830|838|828|778|796|794|806|794|788|760|740|770|786|806|804|792|778||794|784|812|820|842|860|860|846|836|838|846|824|798|792|810|816|826|824|828|844|816|820|832|828|832|804|816|806|776|760|796|838|840|824|820|822|822|824|832|814|826|860|842|880|912|928|890|880|896|876|||916|916||918|926|928|914|924|942|928|922|876|892|928|924|908|926
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2260|2180|2144|2093|2113||2072|2047|2084|2029|2006|2018|2014|1995|1980|1970|1972|1933|1912|1877|1857|1873|1876|1870|1852|1862|1836|1817|1779|1793|1757|1775||1763|1788|1797|1751|1765|1768|1777|1765|1735|1722|1737|1720|1722|1702|1715|1726|1704|1677|1681||1679|1668|1649|1662|1629|1615|||||1590|1586|1581|1586||1590|1587|1579|1579|1553|1543|1545|1562|1544|1554|1559|1539|1549|1567|1525|1521|1520|1515|1501|1491||1463|1458|1474|1470|1459|1429|1430|1436|1446|1453|1452|1484|1514|1526|1536|1521|1502|1516|1521|1547|1556|1550|1540|1537|1548|1559|1549|1534|1532|1521|1512|1539|1571||1570|1546|1541|1549|1550|1559|1565|1541|1527|1550|1535|1533|1560|1559||1567|1569|1565|1545|1549|1541|1545|1550|1544|1547|1557|1565|1548|1503|1506|1518|1507|1494|1505|1514|1511|1514|1496|1501|1493|1492|1497|1495|1492|1483|1471|1485|1493|1489|1494|1492|1499|1463|1452|1450|1460|1481|1487|1497||1491|1492|1499|1496|1488|1480|1498|1492|1499|1479|1492|1476|1466|1456|1448|1456|1454|1452|1433|1437|1445|1452|1454|1443|1406|1404|1393|1351|1357|1342|1320|1327|1323|1337|1325|1338|1323|1332|1335|1340|1344|1361|1368|1377|1374|1386|1411|1416|1422|1419|||1434|1423||1448|1459|1449|1445|1459|1457|1460|1471|1472|1471|1454|1441|1455|1465
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1177|1202|1217|1192|1213||1224|1200|1215|1189|1196|1226|1224|1186|1141|1112|1089|1075|1084|1070|1056|1067|1095|1064|1070|1090|1086|1086|1064|1065|1077|1091||1089|1100|1096|1061|1064|1033|1034|1010|999|995|997|968|954|975|977|982|965|961|975||962|960|952|942|940|946|||||907|904|908|902||905|910|902|855|842|840|838|836|827|831|825|824|826|827|827|824|823|814|821|815||815|805|801|800|792|789|779|777|786|790|791|800|789|798|808|792|799|778|788|786|801|796|805|804|820|814|792|786|777|758|759|765|770||770|768|767|777|781|791|798|798|834|834|834|827|834|832||830|806|800|796|796|786|767|771|791|788|794|808|816|812|821|820|831|833|845|846|850|843|835|841|837|831|839|833|828|825|810|815|803|817|819|807|795|789|807|818|835|846|827|838||839|827|843|846|849|865|866|869|851|838|832|820|804|797|803|806|817|815|803|804|798|815|828|823|831|814|825|821|823|811|848|859|871|882|851|837|845|841|851|837|838|876|860|869|869|882|874|881|890|889|||908|898||906|919|931|917|931|931|927|929|910|891|915|908|875|865
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1170|1175|1191.2|1191.2|1180||1188.8|1155|1125|1087.5|1085|1101.2|1081.2|1102.5|1083.8|1101.2|1072.5|1033.8|1016.2|1012.5|1006.2|980|966.2|962.5|951.2|955|961.2|962.5|936.2|932.5|966.2|971.2||975|981.2|971.2|958.8|956.2|1008.8|992.5|995|983.8|990|965|956.2|956.2|943.8|948.8|971.2|970|967.5|962.5||938.8|935|926.2|901.2|893.8|900|||||888.8|896.2|897.5|917.5||925|921.2|913.8|912.5|915|910|902.5|915|906.2|891.2|908.8|922.5|941.2|945|938.8|945|956.2|953.8|968.8|938.8||945|958.8|958.8|947.5|948.8|977.5|983.8|983.8|987.5|1011.2|996.2|1003.8|1011.2|1027.5|1033.8|1053.8|1032.5|948.8|953.8|975|958.8|955|953.8|978.8|971.2|958.8|978.8|971.2|987.5|985|993.8|993.8|1008.8||1036.2|1023.8|992.5|992.5|986.2|1015|1017.5|1036.2|1047.5|1026.2|1052.5|1030|1030|1043.8||1050|1080|1073.8|1053.8|1046.2|1075|1085|1070|1060|1073.8|1072.5|1065|1057.5|1052.5|1045|1035|1041.2|1053.8|1048.8|1041.2|1028.8|1010|1011.2|1005|1032.5|1033.8|1058.8|1047.5|1075|1105|1073.8|1076.2|1070|1012.5|1001.2|976.2|973.8|981.2|986.2|1001.2|1010|1017.5|1013.8|1018.8||1010|1006.2|998.8|990|983.8|983.8|976.2|975|980|958.8|961.2|953.8|927.5|881.2|878.8|878.8|886.2|886.2|867.5|865|857.5|855|863.8|863.8|871.2|868.8|891.2|867.5|877.5|900|908.8|907.5|923.8|928.8|923.8|932.5|927.5|938.8|951.2|953.8|947.5|972.5|958.8|975|977.5|967.5|976.2|978.8|1000|982.5|||977.5|958.8||911.2|927.5|892.5|878.8|885|891.2|888.8|886.2|871.2|875|885|867.5|867.5|865
04520|952705|/equities/iwatani-corp|TOPIX500|2295|2260|2225|2310|2320||1975|1910|1910|1920|1900|1885|1910|1895|1880|1885|1885|1895|1855|1865|1840|1815|1795|1760|1805|1810|1785|1785|1750|1755|1705|1735||1745|1770|1745|1690|1715|1725|1735|1740|1715|1695|1720|1700|1655|1690|1700|1710|1675|1695|1695||1725|1700|1715|1705|1735|1645|||||1600|1580|1575|1570||1550|1565|1525|1525|1510|1500|1490|1485|1500|1500|1490|1515|1520|1530|1515|1540|1570|1560|1590|1580||1545|1560|1565|1540|1520|1505|1490|1510|1510|1525|1525|1555|1570|1590|1615|1595|1565|1525|1560|1485|1485|1450|1460|1485|1480|1460|1440|1425|1410|1400|1400|1395|1410||1395|1385|1360|1365|1405|1420|1430|1430|1430|1410|1410|1380|1415|1400||1380|1360|1390|1375|1380|1345|1330|1330|1355|1360|1360|1380|1390|1400|1435|1445|1465|1470|1470|1455|1460|1450|1455|1455|1445|1440|1440|1455|1495|1460|1425|1480|1465|1485|1490|1470|1475|1455|1470|1475|1505|1520|1505|1555||1560|1530|1565|1590|1590|1595|1595|1605|1565|1555|1550|1580|1545|1535|1540|1550|1570|1555|1520|1495|1475|1490|1500|1510|1515|1490|1525|1500|1485|1445|1480|1490|1450|1475|1465|1430|1425|1410|1435|1435|1440|1445|1425|1440|1410|1420|1455|1445|1495|1455|||1465|1435||1405|1390|1395|1405|1390|1365|1360|1385|1360|1365|1360|1345|1340|1345
04521|946279|/equities/izumi-co-ltd|TOPIX500|2260|2245|2195|2132|2187||2189|2115|2149|2095|2069|2099|2096|2110|2000|2061|2059|2055|2055|2030|1976|2040|2056|2040|2031|1974|1897|1917|1890|1900|1897|1884||1906|1922|1919|1912|1938|1949|1950|1951|1933|1942|1898|1909|1890|1898|1906|1917|1915|1914|1945||1888|1923|1957|1869|1873|1835|||||1818|1805|1816|1818||1829|1840|1842|1840|1848|1853|1860|1892|1876|1886|1886|1890|1901|1894|1849|1838|1855|1834|1828|1866||1956|1989|1991|1990|1970|1937|1922|1921|1898|1910|1931|1963|1967|1959|1982|1954|1939|1956|1976|1977|1997|1970|1923|1921|1917|1923|1938|1907|1949|1951|1944|1978|2013||1986|2013|1636|1654|1662|1684|1706|1682|1670|1672|1660|1649|1624|1639||1629|1606|1592|1619|1605|1602|1588|1571|1594|1552|1514|1514|1512|1514|1544|1567|1549|1566|1577|1559|1549|1570|1588|1570|1552|1541|1556|1552|1555|1558|1550|1583|1576|1582|1618|1619|1627|1620|1640|1642|1670|1675|1670|1689||1676|1638|1659|1643|1652|1644|1673|1614|1601|1589|1594|1573|1568|1561|1556|1546|1576|1582|1551|1547|1541|1550|1584|1596|1612|1600|1635|1609|1586|1574|1585|1587|1575|1556|1562|1574|1506|1516|1546|1533|1525|1564|1574|1596|1592|1615|1667|1675|1663|1661|||1693|1690||1665|1699|1709|1716|1725|1757|1721|1760|1740|1744|1775|1783|1825|1781
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1494|1504|1516|1440|1420||1382|1336|1362|1306|1272|1236|1250|1230|1172|1214|1154|1170|1098|1096|1058|1096|1136|1116|1100|1100|1100|1086|1040|1052|1052|1070||1018|1044|1054|1004|1036|1020|1004|1010|990|1000|996|974|956|990|1004|1000|984|990|1016||998|988|992|986|986|976|||||954|950|900|868||860|860|876|868|848|842|834|822|820|818|818|822|816|808|796|796|792|790|790|776||760|784|772|772|752|754|758|752|738|768|780|798|826|822|834|824|830|834|838|834|842|822|822|836|838|848|852|846|834|844|830|826|838||846|848|836|866|876|876|894|884|876|866|868|850|864|854||862|848|838|822|806|792|784|780|794|796|782|786|802|802|802|800|818|814|800|798|788|776|766|776|782|784|782|782|790|780|764|776|768|780|780|768|774|770|784|782|812|840|828|850||830|854|848|834|830|816|804|798|802|794|798|782|776|750|772|784|788|776|750|742|728|732|738|726|744|738|756|748|724|722|730|736|732|730|732|738|730|734|738|742|744|750|754|760|778|772|788|794|802|806|||828|824||824|846|844|830|846|856|848|856|834|812|832|832|836|854
04523|946303|/equities/jafco-co-ltd|TOPIX500|3380|3195|3195|3125|3280||3210|3215|3330|3295|3195|3280|3340|3215|3080|3210|3235|3335|3145|3145|2988|3030|2988|2851|2915|2951|2936|2931|2815|2896|2994|3135||3025|3160|3190|3105|3155|3050|3160|3185|3070|3065|2907|2916|2629|2692|2643|2684|2569|2599|2701||2571|2499|2434|2385|2455|2559|||||2528|2516|2545|2535||2427|2449|2453|2438|2393|2359|2318|2225|2214|2229|2282|2267|2236|2235|2176|2054|2029|1967|2093|2047||2024|1982|1953|1931|1907|1875|1823|1771|1782|1819|1834|1863|1866|1912|1962|1884|1812|1837|1870|1822|1819|1796|1814|1778|1727|1710|1684|1680|1671|1623|1562|1590|1634||1656|1620|1539|1512|1525|1517|1565|1534|1588|1577|1569|1585|1654|1623||1622|1487|1513|1501|1512|1474|1439|1407|1445|1475|1498|1468|1466|1438|1451|1480|1510|1492|1524|1533|1450|1398|1386|1426|1413|1402|1419|1392|1364|1351|1332|1361|1365|1400|1455|1431|1415|1330|1349|1320|1360|1417|1392|1403||1408|1412|1427|1459|1532|1572|1579|1590|1569|1571|1534|1563|1515|1467|1512|1552|1543|1550|1487|1532|1479|1499|1494|1496|1520|1464|1503|1435|1385|1321|1374|1433|1480|1491|1466|1483|1523|1504|1530|1500|1494|1575|1524|1532|1587|1597|1638|1638|1755|1799|||1856|1858||1906|1899|1873|1895|1939|1889|1879|1894|1820|1818|1916|1885|1879|1911
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2222.5|2277.5|2332.5|2332.5|2327.5||2297.5|2277.5|2270|2227.5|2235|2197.5|2235|2232.5|2247.5|2260|2247.5|2227.5|2200|2200|2192.5|2165|2187.5|2197.5|2202.5|2175|2137.5|2195|2182.5|2190|2245|2272.5||2195|2095|2025|2005|1907.5|1885|1890|1875|1860|1852.5|1827.5|1827.5|1815|1817.5|1827.5|1825|1842.5|1837.5|1805||1817.5|1805|1882.5|1890|1870|1875|||||1850|1870|1857.5|1850||1855|1842.5|1847.5|1875|1847.5|1830|1877.5|1902.5|1857.5|1872.5|1895|1915|1905|1892.5|1890|1895|1875|1857.5|1855|1780||1770|1800|1805|1865|1895|1900|1905|1895|1905|1880|1832.5|1860|1922.5|1952.5|1950|1917.5|1900|1935|1915|1915|1920|1922.5|1910|1902.5|1902.5|1902.5|1907.5|1872.5|1870|1867.5|1867.5|1880|1887.5||1865|1830|1765|1810|1805|1825|1767.5|1770|1697.5|1860|1840|1922.5|1915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1259|1256|1227|1205|1254||1241|1241|1256|1204|1183|1179|1175|1126|1115|1116|1098|1123|1088|1042|1024|1041|1022|1034|1027|1050|1045|1037|978|997|988|1001||1012|1031|987|971|989|969|957|962|952|960|973|966|949|941|946|951|942|933|932||921|909|896|892|901|897|||||887|899|902|893||902|903|897|888|893|911|922|933|940|938|934|937|926|936|924|929|938|922|941|927||942|924|898|890|893|880|865|857|854|858|866|880|882|880|902|881|868|850|893|884|921|912|915|927|925|923|910|889|888|898|889|896|912||912|898|883|882|899|928|896|873|868|856|866|857|857|859||860|864|861|845|884|894|883|886|906|900|914|922|925|922|939|962|972|954|953|944|940|938|939|948|933|936|941|900|892|878|863|900|886|898|903|899|892|880|901|909|913|946|942|938||940|946|949|954|974|972|987|984|983|977|968|947|927|890|882|882|879|866|854|858|854|862|867|865|875|856|899|888|885|868|876|872|893|888|900|928|945|930|934|933|925|956|939|948|991|996|1052|1060|1069|1061|||1103|1097||1096|1107|1103|1082|1082|1079|1079|1100|1080|1070|1060|1037|1038|1048
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|883|847|815|812|825||746|722|739|739|729|740|742|729|713|702|698|712|705|706|789|699|678|670|646|668|631|642|614|632|634|627||620|624|600|572|568|565|550|550|522|520|535|545|540|566|575|569|498.5|462.5|465.5||450|408.5|392.5|393|395|388.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2560|2570|2580|2565|2600||2545|2525|2590|2595|2575|2700|2660|2655|2630|2635|2620|2600|2635|2710|2635|2635|2675|2555|2525|2480|2460|2475|2375|2465|2435|2390||2425|2430|2480|2405|2580|2620|2640|2675|2590|2595|2610|2600|2530|2645|2690|2745|2650|2675|2805||2820|2800|2745|2700|2785|2855|||||2790|2710|2670|2635||2550|2620|2600|2525|2525|2375|2390|2340|2315|2340|2355|2360|2310|2315|2300|2270|2300|2315|2380|2360||2365|2345|2490|2550|2555|2435|2275|2330|2315|2330|2360|2385|2360|2405|2400|2345|2365|2275|2250|2210|2285|2225|2260|2275|2290|2285|2245|2215|2180|2120|2070|2085|2130||2195|2175|2150|2140|2160|2175|2260|2220|2255|2270|2300|2295|2385|2355||2350|2255|2225|2170|2205|2190|2090|2080|2090|2050|2090|2110|2190|2200|2190|2155|2140|2205|2285|2310|2290|2250|2200|2230|2210|2230|2240|2220|2125|2045|1975|2070|2105|2150|2145|2135|2040|2015|2015|2010|2075|2080|2060|2085||2060|2060|2140|2180|2170|2235|2265|2260|2255|2210|2185|2115|2060|2060|2135|2125|2100|2100|2095|2095|1970|1975|1985|1995|2020|1950|2000|2015|1970|1885|1960|2060|2035|2060|2010|2010|2095|2145|2250|2195|2190|2310|2230|2240|2330|2280|2280|2275|2370|2355|||2400|2390||2440|2475|2455|2470|2525|2530|2580|2530|2535|2530|2615|2630|2585|2565
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3015|3025|3010|2995|3060||3045|3000|3075|3130|3205|2990|3010|3125|3130|3095|3075|3115|3050|2925|2902|2880|2901|2860|2840|2895|2925|2952|2900|2924|2941|2898||2940|3000|3090|2970|2975|2961|2847|2890|2820|2757|2790|2659|2668|2666|2677|2735|2726|2656|2665||2649|2626|2571|2608|2593|2521|||||2440|2416|2415|2392||2377|2426|2393|2343|2352|2421|2393|2385|2382|2376|2428|2426|2404|2395|2386|2470|2431|2384|2423|2417||2401|2386|2345|2411|2263|2153|2196|2185|2214|2247|2238|2250|2282|2241|2235|2217|2206|2239|2294|2299|2314|2318|2309|2291|2315|2353|2333|2335|2335|2318|2231|2154|2238||2299|2282|2284|2285|2288|2342|2304|2288|2340|2348|2336|2271|2260|2228||2185|2125|2178|2154|2112|2206|2306|2245|2271|2366|2361|2415|2372|2335|2328|2312|2379|2404|2415|2456|2480|2574|2439|2563|2491|2479|2528|2477|2476|2454|2407|2433|2477|2464|2445|2413|2421|2415|2392|2405|2411|2468|2411|2418||2365|2318|2336|2297|2322|2353|2349|2384|2437|2357|2361|2393|2305|2222.5|2177.5|2225|2277.5|2315|2225|2255|2232.5|2250|2245|2210|2165|2130|2155|2107.5|2122.5|2135|2162.5|2185|2185|2237.5|2257.5|2237.5|2127.5|2105|2065|2055|2037.5|2072.5|2077.5|2075|2140|2172.5|2170|2215|2220|2230|||2232.5|2180||2217.5|2302.5|2282.5|2315|2255|2282.5|2290|2352.5|2327.5|2325|2330|2265|2272.5|2327.5
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|618.2|632.2|629.8|634.8|662.8||662.5|676.8|664.5|614.5|585|612.2|605|681.2|676.2|645.5|600|575.8|602.5|509.8|510|482.5|473.2|445|447.2|426.8|420|400.5|380.8|404|380|370.2||410.2|400.2|412.5|410.2|415.2|407.5|383.2|417.8|387.5|440|425|425|428|428.8|407.5||387.5|375|424.8||426.8|386.5|379|376.2|345.5|323|||||316.2|323.8||316.2||||||319.2|317.2|301||||296.8|265|||273.8|||275|277.5|299.5||284.5|270|282.2|270.2|262.2||258.5||250||||258.8|258.8|||||||||236.2|||247.8|||||||||||||||||||||||||||245.5|||||||238||253.8||240.2||||232.2||223.2|224.5||214.2|||||214||207.8|||||210|206.2||210|||222.2|||||||||||||||||195||201.8||||||||||||||||178.5||||||182||175.2|||||187.5|||||||||||||||222|||222.5|218.8|||||
04533|952482|/equities/jeol-ltd|TOPIX500|866|814|806|810|840||782|772|780|762|778|778|796|796|770|768|750|756|746|736|710|688|700|672|672|676|680|620|626|642|664|672||676|690|682|672|684|694|694|704|674|694|702|696|618|604|544|548|508|508|516||508|506|512|500|518|496|||||460|464|460|450||434|448|436|408|392|388|380|372|384|384|374|378|374|366|364|358|358|364|380|376||368|362|360|364|352|352|344|318|322|322|328|332|336|330|344|340|332|328|346|348|338|334|336|334|336|334|330|326|320|312|320|322|320||334|332|334|336|340|350|360|352|356|340|340|344|344|346||336|328|330|328|328|314|306|312|320|330|334|336|338|346|350|354|346|350|348|344|350|348|344|342|336|338|344|344|332|338|338|346|350|352|352|350|342|344|342|340|350|358|356|360||376|376|374|382|386|380|382|390|392|390|396|398|388|388|386|366|368|362|358|366|360|364|368|376|368|370|380|376|364|360|356|354|356|356|366|362|360|366|374|370|368|390|398|412|434|448|468|452|468|468|||494|468||480|494|478|468|466|474|470|480|452|456|460|448|442|452
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1854|1789|1838|1837|1906||1905|1876|1952|1958|2015|2007|1986|1927|1886|1904|1887|1945|2012|1987|1976|2014|2105|1939|1946|2036|2071|2054|2083|2056|2094|2162||2119|2182|2216|2151|2272|2045|1949|1859|1815|1765|1747|1688|1634|1696|1707|1694|1598|1626|1672||1678|1625|1548|1544|1634|1650|||||1602|1600|1584|1519||1505|1514|1520|1447|1419|1374|1362|1344|1321|1307|1310|1298|1282|1280|1305|1277|1261|1218|1267|1306||1286|1238|1213|1224|1202|1143|1066|1086|1071|1092|1117|1149|1136|1152|1155|1130|1125|1072|1091|1128|1136|1079|1078|1098|1096|1100|1080|1069|1039|1003|985|994|1013||1037|1018|1010|1022|1004|1030|1037|1039|1072|1070|1125|1164|1180|1156||1170|1113|1092|1051|1074|1058|956|976|1007|984|988|1039|1069|1046|1072|1072|1111|1103|1135|1142|1144|1098|1047|1090|1100|1103|1109|1066|1044|995|988|1027|1009|1039|1029|1061|991|969|1018|1025|1058|1093|1087|1090||1153|1142|1179|1187|1197|1221|1237|1227|1295|1318|1318|1305|1282|1277|1308|1321|1348|1342|1304|1335|1286|1280|1277|1269|1291|1254|1289|1258|1223|1175|1226|1272|1284|1278|1240|1256|1307|1298|1330|1296|1291|1368|1297|1287|1318|1343|1371|1361|1400|1385|||1451|1450||1511|1508|1560|1576|1597|1557|1610|1618|1571|1601|1617|1616|1578|1621
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2425|2494|2496|2460|2509||2510|2508|2542|2513|2477|2470|2443|2491|2497|2557|2563|2552|2562|2558|2536|2532|2568|2511|2456|2427|2411|2273|2327|2335|2496|2562||2513|2477|2537|2467|2506|2592|2589|2702|2627|2592|2627|2579|2512|2581|2562|2634|2667|2720|2736||2761|2714|2711|2692|2662|2695|||||2676|2669|2641|2647||2611|2683|2705|2649|2671|2663|2669|2682|2740|2767|2782|2786|2806|2790|2781|2715|2716|2693|2709|2676||2679|2688|2679|2690|2680|2610|2526|2559|2618|2650|2681|2670|2735|2744|2777|2748|2745|2721|2790|2774|2832|2799|2850|2836|2811|2790|2747|2732|2684|2686|2590|2607|2683||2659|2644|2632|2560|2539|2605|2610|2626|2624|2586|2564|2532|2566|2563||2574|2539|2525|2479|2481|2488|2422|2395|2398|2396|2410|2440|2462|2501|2508|2497|2529|2494|2526|2526|2522|2519|2508|2505|2473|2472|2492|2472|2423|2403|2329|2371|2365|2414|2396|2361|2292|2270|2313|2322|2365|2394|2386|2360||2326|2292|2347|2372|2359|2381|2384|2397|2354|2313|2295|2262|2198|2189|2205|2222|2278|2244|2243|2264|2212|2225|2232|2207|2201|2182|2182|2163|2145|2081|2119|2152|2163|2184|2175|2173|2162|2155|2142|2133|2125|2180|2211|2266|2232|2201|2214|2225|2266|2236|||2362|2343||2312|2333|2355|2309|2405|2382|2392|2407|2338|2320|2413|2406|2356|2369
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1931|1907|1870|1885|1967||1879|1887|1931|1915|1919|1967|1987|1958|1913|1925|1889|1903|1879|1890|1873|1882|1928|1909|1913|1976|1881|1860|1805|1853|1824|1866||1859|1856|1806|1745|1746|1770|1806|1772|1781|1675|1747|1723|1699|1732|1752|1784|1747|1751|1806||1796|1773|1716|1709|1750|1724|||||1639|1616|1620|1579||1586|1621|1600|1566|1574|1580|1592|1572|1553|1562|1561|1566|1534|1551|1522|1524|1501|1485|1518|1529||1521|1499|1478|1486|1480|1453|1408|1414|1374|1393|1397|1430|1440|1453|1436|1441|1368|1323|1334|1292|1315|1303|1332|1328|1335|1323|1319|1281|1250|1240|1235|1237|1248||1269|1257|1236|1241|1253|1280|1321|1302|1377|1348|1384|1381|1410|1413||1379|1375|1359|1328|1350|1344|1309|1306|1335|1330|1330|1365|1355|1336|1356|1373|1405|1395|1388|1394|1387|1392|1366|1369|1424|1416|1447|1434|1424|1396|1352|1367|1372|1390|1373|1358|1334|1377|1392|1391|1394|1405|1402|1372||1366|1339|1350|1348|1339|1378|1384|1389|1392|1378|1373|1338|1327|1324|1346|1368|1391|1368|1347|1368|1319|1313|1333|1349|1375|1322|1345|1328|1308|1277|1294|1355|1357|1360|1333|1330|1384|1407|1440|1409|1412|1469|1456|1488|1499|1520|1504|1491|1512|1515|||1577|1552||1586|1577|1570|1645|1666|1659|1666|1667|1611|1585|1611|1599|1555|1564
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|899|888|906|901|935||914|888|929|918|925|932|942|927|894|915|890|894|906|924|881|897|942|900|904|920|917|933|904|936|939|961||952|974|985|930|992|978|976|957|946|947|959|926|901|946|931|954|881|900|932||878|866|832|821|846|864|||||814|816|792|765||755|769|778|740|741|726|722|686|670|680|677|674|664|662|686|666|668|644|665|683||671|628|620|628|612|590|554|571|574|582|595|602|594|610|619|596|600|603|617|618|647|636|675|679|680|678|649|650|635|615|595|604|618||633|622|605|614|613|617|626|627|657|643|656|657|696|676||658|625|617|608|634|632|593|595|614|605|613|635|667|673|690|689|707|715|724|731|721|687|668|676|674|680|694|685|672|658|633|659|664|694|679|660|640|639|671|667|685|691|689|700||718|729|747|767|787|806|812|815|820|814|816|793|781|780|796|810|819|810|810|828|798|803|800|796|801|776|787|768|744|724|746|764|773|776|754|755|757|754|773|758|756|788|773|785|806|797|810|810|832|814|||854|846||883|889|892|875|875|874|879|886|860|872|898|902|888|894
04538|952128|/equities/justsystems-corp|TOPIX500|626|596|603|603|628||611|611|625|659|656|673|632|668|651|580|560|572|523|509|519|527|542|510|513|515|483|484|479|487|474|490||527|515|510|511|521|521|532|507|500|516|508|519|507|537|539|520|521|543|517||536|559|594|600|587|503|||||510|496|509|467||484|503|492|511|442|414|434|427|449|405|368|341|337|311|304|305|310|324|286|267||276|261|248|229|227|220|218|221|224|236|230|229|228|236|234|218|213|221|217|204|209|199|199|200|200|199|200|196|195|194|198|200|203||199|199|200|193|185|184|182|181|183|184|184|182|190|188||184|182|179|181|187|183|178|176|180|185|187|190|190|195|192|196|196|198|199|197|199|199|194|195|199|201|192|194|198|199|196|197|199|195|192|197|198|195|199|192|197|211|213|201||198|195|191|194|198|199|199|202|197|202|204|202|201|192|192|195|191|190|192|191|182|181|184|185|179|175|181|177|169|164|184|189|189|186|183|189|190|191|199|195|193|202|190|191|194|197|217|211|214|203|||227|220||242|246|244|242|245|248|239|242|246|245|238|235|241|250
04539|946280|/equities/ks-holdings-corp|TOPIX500|737.5|727.2|704.5|708|712.8||706.2|672|659.2|637.8|628|625|634.8|624.8|616.2|604.5|609.5|616|610.5|597.5|577.5|561.5|563.5|566|557.2|570|556.5|574|557|568.2|580.2|599||600.2|569|585|585|593.2|602.5|622.8|612|602|598|603.5|581.8|582|565.5|572.2|561|562.8|560.2|576.5||582|579.2|573.8|569.2|554.5|544.5|||||549.5|539.5|522.2|517||526|522.8|536.8|536.5|547.8|543.8|547.5|541.2|517|516.5|509.8|498|474.5|458.5|463|465.8|480.8|475.8|485.2|481.5||490.5|514.2|524.8|527.5|546.5|551.8|545.5|540|530|531.5|521.8|521.2|518.8|501.2|519.2|528.5|534.2|538|528.8|482.8|492.2|476.5|481.2|488.5|490.5|495.8|493.8|493.5|474.8|478.5|467.8|438.5|450.8||451.5|445.5|445.8|452.8|473.2|487|497.8|493.5|507.2|508.5|490.8|489.2|491|484.2||494.2|491.8|524|545.8|554|531|531|538|555.5|556.5|557.2|566.2|594|590.5|601.2|609.2|628.2|625.5|626|619.8|619.8|626.5|640.2|665|661|650.2|644|639.5|624.8|614.2|613|631.8|626|640|656.5|652|615.5|599|602.5|599.5|605.5|598.2|570.8|568.5||575.5|560.5|565.8|564|579.2|607.8|606.8|596|596.5|578.8|581|569.8|569.5|563.5|574.8|576.2|579.2|576.5|568.8|550|535|518.5|497.2|481.8|480|473.8|490|475.5|470.8|465.8|485.5|491|499.2|509|497.8|477.8|475|475.8|484.5|492.8|487.2|498.8|490.2|488.8|488.8|505|552.5|546.5|557|541|||562|568.8||600|613|614|612.2|629.5|634.8|636.8|643|647.2|634.8|628.8|602.2|607.8|619.8
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1790|1800|1801|1795|1818||1801|1800|1809|1776|1784|1786|1796|1783|1778|1756|1743|1739|1721|1713|1715|1724|1720|1705|1707|1723|1718|1709|1694|1698|1702|1701||1702|1704|1709|1702|1706|1714|1708|1702|1699|1707|1719|1711|1703|1694|1713|1706|1704|1706|1717||1709|1700|1691|1698|1702|1673|||||1651|1668|1654|1645||1656|1651|1638|1621|1616|1622|1628|1638|1648|1651|1652|1668|1672|1662|1643|1644|1652|1642|1639|1632||1614|1625|1606|1598|1573|1569|1597|1584|1599|1609|1611|1629|1644|1624|1626|1630|1628|1666|1650|1653|1640|1655|1668|1718|1724|1729|1733|1719|1728|1717|1703|1713|1721||1755|1745|1746|1763|1770|1791|1786|1776|1778|1766|1740|1737|1727|1718||1703|1714|1734|1713|1716|1737|1750|1733|1739|1761|1775|1768|1754|1743|1741|1748|1745|1750|1751|1747|1754|1772|1771|1749|1722|1726|1741|1738|1734|1734|1725|1735|1743|1739|1750|1740|1744|1748|1744|1716|1708|1715|1735|1739||1688|1641|1634|1634|1632|1618|1629|1635|1631|1613|1618|1600|1580|1575|1572|1580|1589|1577|1552|1555|1557|1559|1560|1558|1557|1554|1559|1538|1547|1538|1526|1537|1509|1518|1514|1529|1516|1517|1539|1536|1534|1542|1551|1556|1553|1576|1604|1607|1621|1612|||1618|1609||1607|1633|1623|1599|1596|1591|1584|1613|1617|1620|1602|1564|1560|1569
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|524|528|524|518|532||516|512|528|526|528|534|548|544|546|556|550|542|548|548|544|534|546|536|534|532|544|542|532|546|554|568||574|582|554|544|540|542|548|546|532|542|552|540|528|546|550|556|556|580|590||592|592|582|572|580|578|||||568|572|570|564||548|554|556|540|518|508|494|490|488|492|490|488|478|484|492|474|474|470|472|472||472|468|468|474|472|464|436|422|412|420|424|432|436|434|436|438|442|442|446|440|444|428|426|432|428|436|438|432|426|430|426|434|452||448|436|432|426|424|426|432|430|436|430|434|428|426|432||432|428|432|426|430|430|424|424|432|434|434|442|448|448|452|454|460|458|462|456|450|452|444|446|452|458|468|466|448|436|430|436|442|450|442|438|426|420|434|434|444|454|458|466||462|464|460|464|460|454|454|462|464|462|466|454|448|420|418|414|408|420|418|414|410|404|410|412|408|398|406|400|400|386|398|410|408|408|406|414|414|410|420|408|408|422|416|422|420|416|424|426|442|440|||454|450||456|464|460|452|460|458|460|474|478|478|484|476|466|474
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1226.5|1215|1202.5|1141.2|1106.2||1068.8|1062.5|1057.5|1045|1030|1033.8|1036.2|1045|1048.8|1000|957.5|925|915|900|895|893.8|895|906.2|911.2|885|875|881.2|877.5|895|875|875||903.8|873.8|858.8|848.8|850|858.8|855|845|840|848.8|840|831.2|838.8|833.8|826.2|835|816.2|830|832.5||805|776.2|756.2|756.2|763.8|720.5|||||713.5|723.5|715.2|714.5||709|713|708.8|719.2|731.8|721.8|720|731.8|731.2|724.5|725.2|721|721.2|705.2|703.8|709.2|689|679|678|673.2||674.5|675.8|673.8|650.5|647|667.2|688.8|712.2|702.5|697.5|710.2|709.5|700.5|707.2|705.2|677.2|683.8|682.8|682.5|678|674.5|679|677|677.5|667.2|678|682.2|698.8|690.2|699.5|710|730.2|749.2||756.2|738.8|728.8|713.5|725.5|734.2|735.5|731.2|723.2|716.2|703.5|699|700|702.5||733.8|732.5|719.5|717|716.2|703|703.2|700|697.2|704.8|700.8|710.5|711.8|713.5|689.2|687.8|688.2|668.5|675.5|670.8|664.8|667|664|670.5|679.8|651.5|638|632|640|637.5|626.2|608|626|624.8|618.2|620|649.8|643.8|644.2|648|646|634.5|648.5|645||636.2|615.5|614.5|614.8|605.2|612.8|635.8|671.8|676|673.8|675.2|658.8|672|671.2|659|665.2|667|672.8|674.8|694.5|679|654.2|644.5|647.5|645.5|629|647.5|649.5|619.8|591.2|597|610.8|616.8|628.2|632.5|583.2|596.8|566|565|570|558.8|567.8|568|574.8|581|599.5|573|575|593.5|579.5|||592.2|603.8||619.5|616.2|608|608.2|614.2|609.2|613.2|630|615|606.8|601.5|588.8|598.2|595.5
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3412|3390|3378|3310|3352||3380|3368|3442|3416|3442|3448|3434|3440|3446|3456|3454|3350|3262|3226|3206|3266|3258|3108|3072|3090|3078|2988|2954|2930|2952|2948||2928|2898|2952|3058|2990|3004|3002|2954|2916|2860|2864|2790|2734|2736|2738|2742|2724|2752|2754||2670|2686|2686|2644|2612|2624|||||2542|2578|2582|2574||2598|2616|2588|2576|2526|2512|2530|2552|2592|2608|2588|2606|2578|2596|2586|2582|2604|2568|2522|2506||2516|2538|2578|2586|2548|2546|2594|2530|2506|2544|2576|2590|2552|2496|2516|2482|2474|2466|2480|2512|2524|2456|2424|2410|2398|2436|2378|2336|2338|2352|2340|2318|2358||2352|2336|2302|2318|2336|2332|2354|2344|2350|2364|2378|2338|2330|2322||2296|2284|2270|2232|2238|2216|2194|2218|2238|2228|2240|2248|2238|2244|2260|2258|2254|2246|2232|2222|2230|2240|2252|2252|2214|2222|2228|2206|2200|2192|2154|2250|2226|2222|2222|2204|2224|2212|2210|2210|2244|2294|2266|2266||2258|2240|2236|2258|2238|2214|2256|2252|2262|2222|2236|2206|2196|2176|2182|2192|2172|2156|2126|2102|2082|2026|2062|2058|2052|2074|2080|2060|2082|2054|2046|2040|2018|2022|2016|2036|2020|2036|2038|2028|1998|2010|1990|1962|1946|1904|1924|1938|1956|1968|||1988|1966||1976|1984|1998|1984|2000|2000|1998|2018|1992|1992|1970|1968|1980|1984
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1754|1734|1722|1720|1746||1722|1678|1718|1716|1682|1708|1674|1632|1644|1654|1632|1660|1610|1606|1546|1558|1558|1550|1550|1570|1570|1538|1492|1490|1486|1520||1488|1516|1512|1486|1508|1496|1492|1484|1450|1450|1458|1430|1408|1418|1408|1420|1400|1406|1410||1378|1380|1384|1390|1398|1406|||||1374|1374|1362|1342||1344|1352|1346|1316|1314|1286|1282|1276|1280|1282|1272|1276|1268|1282|1282|1274|1266|1260|1260|1258||1252|1242|1240|1248|1234|1248|1244|1252|1252|1270|1290|1304|1298|1282|1292|1278|1288|1284|1286|1278|1290|1278|1278|1290|1298|1306|1294|1284|1280|1268|1262|1254|1266||1262|1270|1250|1274|1282|1292|1300|1286|1296|1302|1302|1302|1310|1316||1314|1284|1286|1258|1268|1274|1248|1246|1252|1262|1258|1260|1278|1272|1280|1278|1292|1290|1286|1292|1286|1288|1278|1278|1258|1258|1272|1266|1254|1244|1244|1248|1252|1260|1276|1252|1244|1242|1254|1256|1260|1274|1272|1278||1272|1296|1282|1286|1294|1298|1288|1276|1278|1258|1266|1250|1224|1192|1218|1220|1222|1222|1210|1232|1220|1218|1224|1240|1250|1212|1240|1224|1238|1186|1200|1218|1196|1208|1184|1198|1190|1182|1200|1188|1196|1210|1194|1250|1246|1250|1272|1270|1272|1274|||1294|1278||1286|1288|1286|1282|1296|1296|1292|1304|1298|1290|1298|1298|1300|1296
04546|946134|/equities/kaneka-corp|TOPIX500|2760|2785|2770|2775|2810||2780|2705|2740|2685|2710|2730|2750|2710|2685|2685|2600|2625|2565|2565|2530|2555|2535|2475|2500|2495|2485|2475|2450|2515|2510|2560||2450|2475|2450|2395|2435|2435|2445|2425|2420|2430|2410|2365|2320|2330|2295|2255|2240|2235|2280||2255|2260|2250|2245|2255|2275|||||2175|2155|2150|2110||2125|2160|2110|2060|2085|2105|2085|2060|2050|2065|2060|2070|2035|2040|2050|2070|2025|2000|2060|2075||2055|2025|2000|2020|1985|1970|1930|1920|1885|1900|1960|1935|1945|1960|1975|1975|1945|1925|1940|1925|1960|1925|1960|1975|1985|1980|1990|1975|1940|1910|1885|1895|1905||1915|1890|1875|1865|1875|1880|1910|1905|1970|1960|1985|1955|1990|1975||1940|1900|1880|1860|1900|1915|1870|1890|1935|1910|1935|1970|2005|2015|2010|2035|2075|2075|2090|2105|2095|2070|2030|2040|2010|2010|2045|2025|2000|1970|1945|1965|1995|2025|2005|2005|1960|1935|1960|1970|2025|2050|2005|2045||2085|2095|2140|2160|2185|2185|2205|2215|2215|2190|2195|2145|2135|2165|2175|2215|2265|2235|2145|2165|2095|2145|2135|2130|2145|2095|2155|2165|2135|2080|2125|2160|2170|2195|2145|2160|2175|2185|2215|2215|2200|2265|2215|2295|2315|2340|2370|2350|2410|2455|||2470|2420||2480|2465|2425|2415|2415|2375|2390|2400|2340|2360|2350|2310|2295|2340
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|876|828|802|798|800||758|740|749|723|728|755|778|781|779|789|789|802|810|800|786|795|802|796|817|819|789|800|802|774|782|816||818|828|820|814|838|846|870|871|861|822|825|836|874|865|887|908|891|884|922||922|929|895|912|922|972|||||907|952|967|977||956|922|904|879|920|782|755|749|742|776|793|759|734|733|733|784|769|749|774|754||716|721|714|744|705|679|628|632|612|620|636|631|618|575|617|611|614|611|621|600|614|582|595|683|686|649|631|628|620|597|591|562|571||616|619|633|636|641|610|623|616|611|612|600|575|595|579||540|543|497|500|511|527|513|531|546|555|584|584|598|594|660|697|659|651|650|670|677|669|668|686|670|663|678|658|646|585|578|574|553|588|555|625|635|619|646|683|708|750|758|809||872|901|916|914|919|906|909|925|944|946|955|935|926|922|922|945|963|988|984|1018|1042|1027|1045|1045|1061|1052|1057|1059|1092|1076|1083|1134|1099|1071|1091|1083|1067|1059|1071|1095|1090|1079|1087|1087|1138|1078|1090|1033|1057|1096|||1129|1143||1158|1173|1203|1219|1206|1259|1284|1282|1304|1299|1293|1292|1310|1351
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1052|1054|1053|1060|1080||1053|1056|1066|1054|1045|1054|1047|1025|1013|996|970|972|970|982|963|984|998|994|984|995|978|984|963|971|957|966||986|998|1005|993|994|991|1017|995|994|998|1011|971|1001|1065|1002|1007|991|972|987||974|976|944|943|949|963|||||927|911|902|892||889|901|888|864|857|865|863|870|867|874|871|874|872|872|874|880|882|883|884|879||888|862|853|845|838|819|806|810|815|840|878|878|885|892|898|867|859|850|865|865|878|861|876|875|872|874|882|879|868|873|854|856|875||863|855|874|874|867|865|863|859|880|870|865|859|860|846||814|810|788|781|782|778|768|769|780|788|789|799|792|795|811|800|799|777|783|792|790|798|785|790|804|817|849|840|830|810|805|805|817|821|835|835|822|810|806|819|843|850|847|849||847|836|831|835|844|850|847|848|850|844|851|821|819|813|813|815|827|823|799|808|804|801|802|791|813|810|812|791|776|746|743|751|749|751|746|752|751|752|762|761|768|797|795|809|821|840|861|835|839|839|||862|855||862|882|869|854|844|847|848|857|860|854|857|837|834|821
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3065|3105|3080|3050|3095||3100|3090|3165|3160|3140|3140|3140|3145|3095|3045|3030|3055|3010|2964|2924|2971|3005|2953|2950|2961|2972|2910|2850|2839|2824|2859||2774|2821|2782|2581|2599|2610|2624|2537|2485|2461|2486|2422|2420|2420|2420|2444|2421|2388|2390||2370|2353|2333|2331|2323|2290|||||2249|2240|2229|2232||2205|2210|2255|2275|2287|2274|2272|2299|2304|2309|2303|2299|2254|2238|2232|2263|2242|2243|2235|2209||2194|2191|2148|2170|2172|2165|2165|2167|2168|2184|2173|2208|2216|2230|2247|2245|2242|2226|2248|2259|2251|2242|2228|2219|2202|2194|2222|2211|2240|2263|2234|2237|2271||2293|2283|2241|2283|2291|2300|2354|2313|2355|2324|2303|2281|2291|2271||2315|2341|2346|2338|2336|2305|2336|2340|2344|2356|2364|2381|2365|2356|2368|2377|2375|2298|2292|2282|2277|2288|2270|2286|2223|2203|2222|2190|2204|2195|2162|2158|2137|2121|2124|2095|2113|2160|2169|2173|2176|2202|2218|2202||2169|2184|2205|2200|2192|2182|2202|2218|2217|2190|2194|2159|2097|2082|2077|2071|2091|2095|2063|2053|2068|2053|2050|2017|2046|2050|2067|2048|2079|2070|2039|2027|2015|2039|2047|2042|2024|2037|2031|2034|2041|2045|2080|2107|2103|2100|2112|2130|2133|2148|||2161|2146||2147|2157|2154|2131|2146|2138|2141|2168|2152|2145|2157|2134|2142|2137
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|302|309|312|304|301||299|292|299|302|296|301|304|294|287|296|295|294|296|295|290|291|292|283|282|281|278|280|274|283|289|298||297|301|301|280|291|281|283|264|263|263|262|257|250|255|252|258|242|240|247||242|243|239|234|240|239|||||232|228|221|216||211|215|219|211|207|204|202|198|191|193|192|191|187|187|189|191|190|186|191|196||195|183|181|183|178|174|165|166|168|171|171|173|172|177|179|171|164|164|162|163|167|166|176|176|177|172|165|163|159|157|154|155|157||164|160|156|155|155|155|160|161|166|169|169|170|176|172||174|166|165|163|167|167|158|159|166|166|166|171|174|175|178|177|180|183|185|185|186|180|175|174|175|177|180|177|173|174|172|179|184|188|195|192|186|180|187|183|187|193|189|189||193|196|203|206|209|220|222|216|216|216|216|217|216|212|212|211|211|213|212|213|205|209|210|211|215|206|209|204|199|194|201|208|209|215|207|206|206|204|207|201|201|211|208|209|211|209|212|211|221|219|||231|230||242|238|247|246|245|247|244|243|234|233|237|233|229|230
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|210|212|214|217|223||224|217|228|219|217|219|223|223|214|209|209|211|212|208|208|217|203|182|180|182|182|180|179|187|184|194||190|196|183|167|169|167|173|161|158|156|162|162|156|165|169|173|153|156|162||155|153|144|140|141|139|||||131|133|133|123||123|123|124|122|122|115|111|104|104|106|108|106|105|106|108|109|105|103|108|108||108|106|105|104|102|101|97|98|100|99|98|100|102|108|110|106|101|97|97|97|99|99|101|101|102|104|102|99|97|97|95|96|98||102|99|99|98|97|98|100|96|101|104|111|111|114|102||104|101|95|95|94|95|94|94|98|100|105|105|105|105|106|107|108|110|111|113|113|112|109|110|113|116|117|116|112|109|106|112|115|120|112|110|108|103|109|106|112|118|115|122||122|125|126|129|129|131|130|131|134|157|156|155|153|150|154|155|154|158|156|156|151|151|148|148|148|139|143|141|141|131|137|145|145|147|139|141|144|137|137|132|131|140|132|130|137|139|142|148|151|151|||162|160||170|162|161|161|165|173|165|164|160|161|167|170|174|181
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1283.3|1271.7|1261.7|1248.3|1250||1225|1198.3|1208.3|1205|1210|1220|1223.3|1210|1203.3|1193.3|1158.3|1158.3|1166.7|1160|1145|1168.3|1190|1148.3|1133.3|1155|1138.3|1150|1131.7|1146.7|1141.7|1136.7||1113.3|1140|1160|1120|1136.7|1138.3|1133.3|1121.7|1088.3|1058.3|1080|1040|1018.3|1023.3|1033.3|1035|1030|1015|1021.7||1016.7|1033.3|1051.7|1038.3|1028.3|1031.7|||||1015|1021.7|1013.3|1010||991.7|1006.7|1013.3|981.7|978.3|978.3|980|973.3|966.7|975|980|1010|1020|1013.3|1013.3|1016.7|1020|1025|1023.3|1006.7||1013.3|1021.7|1031.7|1025|1008.3|1003.3|1020|1005|1010|1018.3|1023.3|1041.7|1040|1043.3|1045|1025|1033.3|1033.3|1031.7|1046.7|1061.7|1006.7|995|1003.3|1003.3|1003.3|996.7|986.7|961.7|985|973.3|958.3|963.3||971.7|968.3|966.7|975|998.3|1010|1005|996.7|995|986.7|958.3|953.3|961.7|955||990|958.3|938.3|936.7|933.3|923.3|923.3|925|928.3|928.3|933.3|941.7|943.3|946.7|948.3|955|953.3|951.7|950|941.7|936.7|933.3|940|935|903.3|906.7|921.7|906.7|913.3|920|910|910|906.7|901.7|898.3|886.7|873.3|881.7|880|885|880|886.7|891.7|888.3||871.7|873.3|888.3|893.3|881.7|880|883.3|880|876.7|865|855|848.3|835|845|841.7|838.3|848.3|843.3|829.2|824.2|818.3|814.2|815.8|809.2|820|823.3|822.5|815.8|809.2|813.3|819.2|807.5|807.5|822.5|826.7|827.5|818.3|819.2|810|810|814.2|818.3|821.7|845|835|840|819.2|835|845|848.3|||856.7|861.7||875|886.7|873.3|868.3|876.7|868.3|861.7|873.3|865|865|865|858.3|866.7|861.7
04553|952896|/equities/keihan-electric-railway|TOPIX500|2125|2185|2175|2185|2195||2140|2115|2110|2090|2090|2080|2070|2060|2060|2060|2035|2095|1985|1940|1990|2025|2055|2040|2050|2075|2050|2025|1980|2000|2005|2025||2005|2030|2045|2035|2085|2095|2105|2130|2090|2075|2070|2030|2010|2020|2010|2025|2000|1990|1990||1985|1985|1975|1975|1960|1970|||||1960|1975|1980|1970||1975|1975|1960|1935|1925|1925|1930|1930|1935|1940|1945|1960|1940|1955|1935|1935|1950|1950|1955|1945||1950|1940|1945|1925|1875|1865|1860|1850|1870|1910|1915|1930|1925|1945|1955|1945|1925|1930|1935|1910|1915|1900|1890|1900|1900|1895|1870|1855|1880|1860|1845|1855|1875||1860|1855|1850|1835|1865|1870|1935|1935|1945|1935|1900|1890|1895|1900||1910|1895|1880|1850|1850|1835|1835|1840|1850|1870|1900|1945|1940|1940|1965|1965|1955|1960|1965|1965|1970|1965|1925|1900|1880|1880|1890|1875|1835|1830|1825|1840|1830|1865|1880|1860|1860|1815|1840|1850|1850|1885|1890|1890||1905|1905|1905|1905|1905|1905|1905|1915|1905|1880|1900|1850|1810|1790|1790|1815|1830|1795|1775|1765|1775|1775|1785|1805|1810|1820|1825|1810|1815|1770|1760|1770|1770|1770|1770|1770|1780|1770|1790|1785|1785|1805|1785|1805|1805|1815|1840|1835|1850|1855|||1850|1855||1865|1875|1850|1825|1850|1855|1850|1890|1860|1860|1850|1850|1860|1885
04554|946313|/equities/keikyu-corp|TOPIX500|1988|1970|1970|1964|2008||1992|1926|1972|1864|1824|1896|1866|1810|1816|1798|1788|1722|1670|1638|1626|1634|1638|1646|1628|1640|1580|1548|1532|1522|1528|1558||1524|1532|1536|1526|1570|1562|1552|1574|1552|1562|1578|1554|1542|1532|1554|1566|1556|1556|1556||1554|1548|1552|1554|1546|1572|||||1532|1518|1514|1484||1502|1504|1496|1470|1474|1472|1474|1490|1484|1494|1494|1498|1496|1498|1498|1514|1510|1502|1516|1506||1490|1480|1482|1480|1452|1448|1440|1448|1458|1472|1484|1504|1520|1510|1526|1504|1504|1490|1510|1498|1492|1476|1488|1498|1504|1492|1488|1460|1460|1458|1452|1448|1452||1472|1464|1446|1444|1450|1472|1486|1482|1498|1496|1500|1478|1486|1496||1500|1518|1516|1496|1490|1486|1472|1490|1508|1520|1528|1538|1544|1526|1540|1544|1536|1530|1526|1518|1512|1508|1516|1498|1470|1476|1488|1482|1476|1460|1450|1448|1464|1462|1464|1450|1438|1440|1436|1434|1430|1454|1458|1462||1458|1466|1460|1468|1464|1452|1456|1466|1464|1456|1450|1436|1410|1380|1376|1386|1400|1384|1358|1356|1358|1360|1376|1366|1370|1354|1370|1358|1374|1358|1352|1370|1322|1320|1314|1316|1308|1296|1310|1312|1302|1320|1330|1340|1326|1328|1350|1366|1380|1380|||1382|1380||1372|1392|1376|1370|1364|1370|1378|1386|1378|1372|1356|1360|1372|1380
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4100|4105|4125|4105|4160||4125|4005|4060|3970|3965|4020|4060|3995|3980|3960|3910|3880|3735|3705|3615|3640|3690|3665|3600|3645|3545|3500|3430|3430|3450|3470||3360|3420|3440|3350|3430|3430|3395|3430|3365|3380|3400|3320|3275|3295|3325|3350|3310|3305|3315||3270|3255|3275|3270|3230|3260|||||3215|3215|3170|3115||3085|3100|3090|3070|3055|3030|3010|3025|3025|3040|3045|3055|3050|3035|3025|3020|3040|3030|3065|3055||3040|3010|3015|3000|2955|2950|2930|2950|2965|2985|3015|3045|3045|3045|3055|3025|3030|3020|3055|3020|3045|3010|3010|3020|3020|3000|2980|2955|2950|2940|2910|2895|2915||2930|2915|2895|2910|2905|2945|2990|2965|3000|2995|3005|2950|2955|2950||2975|3015|3015|2960|2960|2970|2965|3000|3010|3050|3065|3095|3105|3090|3085|3070|3065|3055|3040|3030|3015|3020|3025|3015|2935|2955|2985|2950|2900|2875|2850|2855|2880|2880|2875|2850|2845|2855|2870|2855|2850|2900|2925|2940||2910|2930|2915|2880|2865|2850|2865|2885|2880|2855|2885|2860|2815|2745|2725|2740|2770|2730|2690|2680|2675|2670|2670|2665|2675|2685|2735|2725|2725|2695|2675|2695|2670|2670|2680|2700|2685|2670|2700|2705|2710|2775|2775|2790|2810|2820|2835|2850|2870|2880|||2880|2885||2890|2885|2860|2815|2820|2835|2835|2880|2865|2815|2785|2795|2815|2835
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2026|2038|2058|2044|2082||2056|1994|1952|1908|1878|1900|1908|1896|1868|1870|1854|1858|1802|1770|1702|1712|1748|1716|1692|1700|1686|1680|1630|1646|1624|1642||1590|1650|1562|1592|1624|1624|1622|1624|1594|1626|1626|1570|1520|1540|1538|1556|1534|1540|1540||1542|1516|1490|1488|1476|1474|||||1456|1468|1454|1424||1426|1424|1438|1410|1408|1390|1392|1386|1390|1396|1404|1420|1418|1418|1400|1392|1394|1404|1412|1394||1380|1372|1384|1394|1388|1402|1380|1366|1386|1414|1410|1430|1438|1448|1456|1468|1464|1490|1458|1440|1448|1418|1416|1426|1368|1362|1352|1330|1334|1354|1338|1330|1360||1360|1370|1354|1372|1382|1410|1442|1420|1410|1418|1410|1384|1394|1412||1446|1480|1494|1460|1450|1452|1460|1464|1476|1510|1510|1518|1522|1526|1538|1538|1544|1514|1506|1502|1510|1522|1536|1530|1444|1450|1464|1466|1444|1428|1406|1420|1420|1416|1402|1404|1390|1402|1414|1374|1384|1398|1400|1408||1390|1400|1390|1390|1368|1362|1368|1384|1380|1328|1344|1326|1306|1268|1250|1262|1272|1262|1250|1260|1264|1270|1270|1254|1266|1262|1276|1268|1252|1238|1228|1220|1228|1220|1230|1236|1228|1210|1242|1248|1232|1246|1244|1264|1262|1266|1284|1234|1252|1246|||1244|1246||1236|1248|1236|1224|1228|1224|1222|1238|1232|1214|1210|1206|1206|1222
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|14405|14320|14295|14150|14425||14155|14020|14365|13995|13650|13960|13875|13530|13395|13095|13270|13550|13325|13055|12660|12875|13025|12960|12985|13175|13050|13125|13100|12980|12925|12975||12940|13080|12940|12915|13085|12710|12685|12825|12505|12455|12545|12245|12270|12195|12260|12380|12365|12285|12425||12210|12185|12040|12110|12045|12530|||||11935|11670|11545|11505||11620|11645|11635|11490|11580|11635|11625|11675|11810|11900|11705|11815|11820|11710|11590|11510|11300|11125|11300|11105||10975|11030|11105|11100|10975|10700|10510|10450|10375|10505|10465|10600|10720|10640|10640|10615|10590|10505|9905|9930|10020|9800|9805|9960|10050|10005|9900|9920|9690|9520|9650|9610|9860||9945|10115|10035|10085|10120|10000|10190|10015|10145|10075|10135|10175|10445|10175||10185|10205|10270|10170|10040|9995|10045|10015|10145|10220|10310|10510|10495|10455|10320|10335|10490|10360|10610|10580|10490|10300|10250|10250|10090|10125|10215|9995|10015|9925|9550|9755|9750|9805|9655|9645|9665|9525|9555|9600|9650|9715|9600|9535||9580|9510|9540|9500|9725|9755|9845|9885|10000|9805|9810|9550|9375|9290|9265|9360|9505|9465|9265|9285|9290|9230|9235|9145|9290|9115|9055|8975|8885|8755|8705|8870|8950|8870|8730|8725|8620|8650|8705|8605|8735|9060|9015|8955|9120|9135|9110|9060|9230|9210|||9435|9360||9480|9550|9645|9335|9415|9325|9430|9450|9360|9335|9400|9375|9280|9355
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04560|946089|/equities/kinden-corp|TOPIX500|606|602|606|611|616||614|615|631|614|610|620|625|625|626|635|633|629|619|617|606|615|630|612|607|620|609|603|584|596|596|610||591|611|604|583|608|610|594|602|588|588|589|570|573|575|588|587|572|566|576||568|579|572|571|575|578|||||564|561|558|545||554|564|555|564|540|523|518|510|513|514|506|501|499|503|493|487|479|480|485|494||494|487|486|467|467|464|441|447|445|453|459|467|474|482|487|487|485|484|481|489|487|480|487|501|514|496|498|489|477|477|473|481|488||492|492|490|491|496|495|494|500|505|503|499|492|505|511||494|483|479|474|476|473|458|463|477|480|487|490|495|495|493|485|493|490|501|499|501|500|495|489|485|480|487|488|490|487|490|503|496|526|517|514|511|499|500|495|509|517||||527|532|531|533|532|525|527|532|527|522|526|529|524|515|517|516|526|513|508|519|511|518|523|510|512|502|513|500|504|479|493|500|487|481|494|501|503|500|507|499|503|516|518|538|531|535|552|543|557|554|||565|557||561|583|587|587|596|592|593|604|604|602|592|593|597|601
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4480|4560|4500|4490|4550||4530|4460|4510|4370|4380|4470|4490|4400|4420|4490|4390|4220|4010|3900|3840|3860|3900|3890|3870|3970|3870|3840|3770|3780|3840|3850||3790|3830|3790|3740|3830|3790|3760|3810|3770|3780|3800|3740|3720|3730|3810|3830|3780|3750|3750||3680|3680|3650|3660|3630|3650|||||3540|3530|3500|3490||3490|3490|3430|3310|3260|3250|3230|3270|3280|3300|3290|3300|3300|3300|3280|3280|3300|3290|3220|3200||3150|3120|3140|3120|3110|3100|3070|3070|3080|3110|3130|3150|3150|3140|3150|3140|3130|3070|3090|3080|3100|3050|3060|3090|3110|3130|3110|3100|3100|3100|3080|3060|3000||3030|3010|3020|3030|3030|3060|3110|3100|3140|3160|3190|3100|3130|3090||3110|3160|3180|3110|3080|3130|3080|3080|3120|3180|3220|3280|3290|3290|3300|3290|3300|3290|3280|3260|3260|3250|3260|3200|3140|3130|3170|3150|3110|3090|3080|3090|3100|3110|3090|3040|3000|2980|3000|2980|2960|3010|3020|3020||3080|3090|3120|3120|3130|3140|3120|3200|3180|3140|3180|3170|3120|3050|3010|3000|3030|2980|2940|2890|2930|2950|2960|2940|2970|2950|2950|2910|2890|2840|2750|2730|2700|2700|2660|2670|2660|2660|2730|2700|2690|2710|2750|2750|2750|2740|2770|2780|2820|2800|||2810|2840||2820|2850|2850|2820|2880|2940|2940|3020|3010|2980|2960|2970|3000|3040
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1494|1498|1478|1462|1500||1453|1452|1508|1484|1470|1461|1485|1448|1411|1405|1389|1414|1397|1345|1338|1333|1330|1313|1263|1291|1248|1195|1171|1231|1224|1219||1193|1212|1223|1144|1159|1172|1141|1142|1132|1105|1115|1076|1062|1081|1048|1071|1037|1032|1041||1033|1029|1024|1033|1031|1025|||||1012|1022|1019|1031||1022|1017|1019|1015|1010|1000|1014|1019|1024|1035|1035|1041|1025|1026|1020|1011|1012|1007|1010|1013||1007|1001|1001|990|969|991|991|989|993|1000|1007|1029|1041|1043|1010|1005|1002|1014|1017|1010|1012|1010|1019|1022|1010|1033|1030|1009|1034|1032|1016|1032|1045||1047|1031|1032|1034|1040|1044|1039|1033|1038|1028|1035|1031|1029|1011||1003|1020|1023|1005|1016|1008|983|988|967|966|975|995|990|987|983|985|988|983|987|984|979|976|966|973|956|956|960|960|948|919|887|895|895|892|883|881|876|884|888|881|897|905|910|910||907|916|923|932|925|923|935|928|930|934|936|933|917|929|938|930|938|929|909|917|910|905|909|898|912|896|919|901|901|889|891|901|902|904|909|911|895|896|904|909|906|921|922|914|926|926|944|959|976|979|||1012|1003||1022|1034|1029|1020|1029|1013|1026|1035|1027|1018|1019|1006|1008|1030
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2290|2330|2310|2282.5|2282.5||2280|2200|2207.5|2180|2177.5|2250|2255|2240|2250|2240|2240|2247.5|2212.5|2197.5|2197.5|2187.5|2220|2207.5|2207.5|2220|2212.5|2215|2197.5|2190|2185|2177.5||2145|2152.5|2147.5|2142.5|2125|2195|2230|2182.5|2147.5|2160|2177.5|2160|2170|2162.5|2162.5|2177.5|2177.5|2162.5|2157.5||2132.5|2130|2100|2082.5|2100|2062.5|||||2050|2045|2075|2080||2072.5|2072.5|2052.5|2060|2045|2060|2065|2092.5|2097.5|2115|2067.5|2062.5|2057.5|2047.5|2020|2055|2072.5|2055|2062.5|2035||2042.5|2072.5|2055|2057.5|2052.5|2045|2070|2067.5|2060|2072.5|2070|2077.5|2090|2120|2142.5|2147.5|2107.5|2122.5|2160|2165|2182.5|2165|2157.5|2137.5|2132.5|2110|2102.5|2070|2075|2077.5|2060|2080|2127.5||2120|2120|2087.5|2110|2100|2082.5|2120|2107.5|2107.5|2117.5|2100|2052.5|2075|2085||2092.5|2100|2105|2102.5|2090|2092.5|2095|2112.5|2102.5|2110|2092.5|2100|2092.5|2105|2100|2100|2082.5|2067.5|2085|2105|2115|2102.5|2090|2120|2075|2062.5|2050|2045|2045|2032.5|2010|2047.5|2025|2042.5|2017.5|2015|2107.5|2117.5|2110|2115|2117.5|2145|2150|2195||2165|2177.5|2177.5|2180|2175|2162.5|2160|2192.5|2210|2192.5|2217.5|2185|2167.5|2142.5|2162.5|2152.5|2147.5|2112.5|2077.5|2070|2070|2077.5|2065|2057.5|2077.5|2102.5|2117.5|2102.5|2122.5|2135|2132.5|2140|2135|2142.5|2125|2125|2090|2100|2120|2110|2107.5|2125|2145|2145|2152.5|2160|2172.5|2147.5|2162.5|2165|||2117.5|2025||2007.5|2022.5|2020|2005|2005|2000|2000|2025|2015|1997.5|1977.5|1970|1975|2005
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|286.5|286.4|290.8|291.6|289.9||287|285.9|278.8|276|279.4|280|281.1|279.5|287.4|286.8|288|285.8|283.5|283.6|279.1|280|282.4|280.6|284.6|284.6|275.4|277.5|275|277.8|281.2|287||285.2|291.4|291.8|294|292.4|293.6|295|292.6|286.8|285.5|284.6|284.1|282.9|285|287.8|287.9|284.4|282.5|283.5||286.6|291.1|291.4|290.4|292.4|293.2|||||293.6|291.9|290.8|293||296.1|289.4|295.4|303.5|311|318|306.2|303.8|303.1|311.6|301.6|302.6|298.5|293.8|273.8|272.9|273.9|272.5|272.8|270||272.5|273.8|273.5|273.5|270.1|270.2|267.5|261.2|262.8|260|260|261.9|260.4|259.6|260|262.5|262.4|261.2|261.8|267.2|267.5|267.4|266.6|267.5|269.8|270.4|270.1|272.5|272.5|272.8|274.9|275|274.5||273.8|272.4|273.9|277.4|276.5|275.9|275|273.8|274.8|269.6|272.4|272.8|273.6|272.4||270.6|269.8|274.8|273.8|275|273.8|273.6|273.2|273.8|273.9|272.5|272.6|273.4|271.4|271.5|271.9|269|270|268.8|266.2|268.4|261|257.5|257.5|256.2|256.2|256.9|253.8|253.4|255.6|252.6|252.2|252.2|253.5|246.4|247.2|243.2|243.2|256.2|259.4|259.4|251.4|256.2|256.9||256.9|258.8|258.8|262.5|258.8|256.9|256.9|256.9|256.9|256.5|256.2|255|255|256.2|257.5|256.2|257.4|258.9|257.5|261.2|256.4|260|262.5|264.4|263.8|258|260|256.2|254.6|256.9||273.8|277.5|277.5|277.5|275|267.8|267.5|267.5|267.5|275|275|275|275.6|275.6|275|276.2|276.2|276.1|275|||280|278.8||277.5|273.8|273.8|270||265|265|267.5|268.1|262.5|265.5|262.5|262.4|266.2
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1140|1110|1110|1130|1160||1180|1160|1210|1210|1220|1220|1230|1210|1200|1220|1210|1220|1260|1250|1240|1260|1290|1210|1220|1250|1260|1290|1280|1280|1310|1400||1370|1370|1360|1290|1280|1180|1130|1090|1070|1030|1040|1030|1000|1070|1080|1100|1050|1070|1100||1100|1100|1040|1060|1090|1120|||||1090|1090|1060|1020||1020|1040|1030|910|890|860|840|820|780|780|770|780|760|760|760|770|770|720|770|770||750|740|730|750|720|690|650|660|660|660|660|680|680|680|690|690|700|680|680|680|710|670|680|690|700|700|670|620|600|600|600|600|630||640|640|640|650|620|620|600|640|660|670|690|710|730|700||680|630|610|610|630|620|570|600|610|610|600|630|640|630|660|670|680|680|690|700|700|680|660|700|720|720|730|720|690|680|700|720|720|740|730|750|720|700|740|750|780|820|800|800||850|860|890|880|890|910|920|920|950|970|950|930|930|940|950|970|980|980|960|960|920|920|930|910|920|900|940|920|880|860|920|940|930|950|920|930|950|950|990|940|940|1000|970|1000|1020|1010|1050|1050|1110|1100|||1120|1120||1150|1160|1140|1140|1150|1170|1170|1190|1170|1180|1200|1220|1210|1240
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|637.5|658.3|675.7|647.2|659.7||633.3|624.3|617.4|606.9|608.3|604.9|610.4|606.9|609.7|600|597.2|597.9|577.1|568.7|563.9|561.8|568.1|556.9|554.2|553.5|550|554.9|536.1|545.8|548.6|560.4||568.1|584.7|559|543.1|548.6|520.1|513.9|520.8|513.9|516.7|518.1|509.7|509.7|516.7|519.4|520.8|520.1|520.8|518.1||518.1|518.7|522.2|515.3|513.2|512.5|||||503.5|505.6|502.1|486.1||487.5|512.5|520.8|507.6|509.7|506.2|510.4|520.8|514.6|497.9|500.7|516.7|514.6|515.3|498.6|495.8|495.1|478.5|491.7|496.5||498.6|502.1|498.6|493.1|485.4|490.3|479.9|463.9|468.7|453.5|457.6|466.7|468.7|457.6|474.3|459.7|453.5|443.1|433.3|432.6|434|433.3|441.7|437.5|443.1|436.1|438.9|437.5|432.6|427.8|424.3|424.3|434.7||443.7|441.7|441.7|447.2|440.3|444.4|437.5|425.7|430.6|434|430.6|436.8|444.4|445.1||434.7|432.6|431.2|427.8|428.5|432.6|429.9|427.8|434|431.9|438.9|439.6|445.1|443.1|448.6|445.1|440.3|446.5|436.1|436.8|438.2|434.7|438.9|447.9|443.1|445.1|441.7|434.7|435.4|436.1|429.9|429.2|431.2|427.8|432.6|430.6|431.2|424.3|422.9|425|433.3|436.8|436.8|447.2||455.6|454.9|461.1|464.6|461.1|461.1|461.8|459.7|454.9|454.9|463.9|451.4|454.9|443.1|444.4|450|447.9|448.6|442.4|450|447.2|458.3|451.4|445.8|446.5|441|455.6|447.2|449.3|452.8|466|468.1|448.6|443.7|433.3|431.9|434.7|438.2|441.7|438.9|447.2|455.6|451.4|449.3|443.1|445.8|453.5|454.2|454.2|447.9|||462.5|459.7||470.1|476.4|476.4|468.7|472.9|478.5|456.2|462.5|462.5|461.1|460.4|464.6|459|464.6
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1627|1615|1592|1606|1657||1650|1649|1658|1638|1604|1622|1604|1570|1533|1537|1519|1489|1499|1511|1444|1428|1475|1441|1483|1487|1456|1488|1467|1473|1493|1527||1531|1565|1550|1508|1535|1502|1523|1494|1355|1372|1384|1351|1319|1328|1311|1328|1259|1244|1300||1311|1268|1243|1250|1293|1322|||||1248|1241|1218|1195||1190|1216|1212|1184|1169|1170|1174|1144|1142|1157|1148|1132|1121|1122|1131|1129|1131|1114|1132|1154||1128|1091|1080|1083|1077|1041|1001|1022|998|1017|1001|1018|1004|1015|1009|995|991|952|947|954|968|940|980|975|974|976|952|930|923|887|861|855|860||882|881|865|881|892|902|924|943|964|967|975|1000|1032|1017||1003|989|984|968|981|982|940|942|961|961|974|1012|1035|1038|1064|1059|1068|1072|1075|1076|1079|1053|1001|986|991|1007|1033|1030|1014|1003|973|996|970|998|975|976|929|979|1000|1001|1031|1046|1030|1031||1061|1051|1075|1088|1108|1134|1149|1141|1120|1129|1108|1065|1038|1054|1071|1068|1067|1051|1036|1057|1018|1031|1040|1053|1067|1045|1067|1026|999|974|993|1027|1032|1034|1019|1036|1043|1048|1056|1049|1057|1099|1067|1101|1147|1157|1159|1165|1185|1162|||1227|1210||1240|1243|1235|1234|1233|1238|1265|1262|1214|1234|1282|1280|1246|1240
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|720|715|710|719|711||686|672|675|656|653|651|653|644|640|636|631|633|634|633|620|623|627|623|627|624|624|619|609|618|624|624||621|627|631|625|634|633|630|632|630|632|635|626|620|623|625|629|625|624|631||631|628|627|625|622|621|||||618|617|627|641||635|635|630|626|628|626|629|627|632|630|624|633|629|641|640|644|647|642|654|647||648|644|642|640|623|613|603|602|615|617|618|627|626|629|635|629|620|619|644|647|650|646|648|648|646|649|645|636|625|625|621|620|629||631|628|620|626|630|634|636|646|642|630|626|622|625|625||622|634|630|620|620|611|601|599|599|600|605|605|605|602|605|599|595|596|602|596|595|594|590|599|580|570|573|572|573|571|561|575|576|583|587|582|605|583|592|580|594|599|586|588||592|593|600|602|597|596|600|604|597|589|593|584|579|566|577|575|567|558|550|548|540|543|547|552|555|549|556|549|548|533|532|540|534|542|534|536|535|535|544|546|540|550|557|566|574|588|589|591|591|589|||602|599||601|605|592|587|582|587|588|597|590|589|589|596|587|584
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2282|2306|2335|2298|2268||2252|2203|2213|2221|2259|2296|2291|2235|2206|2275|2260|2261|2323|2338|2255|2293|2341|2350|2311|2410|2395|2416|2398|2417|2408|2415||2394|2458|2495|2421|2460|2470|2435|2437|2385|2355|2386|2337|2286|2326|2353|2372|2302|2265|2375||2330|2294|2257|2247|2322|2290|||||2184|2139|2127|2097||2076|2094|2106|2039|1980|1935|1916|1887|1878|1897|1891|1880|1856|1843|1855|1847|1826|1805|1844|1874||1846|1823|1792|1812|1752|1742|1665|1683|1698|1697|1720|1758|1747|1773|1786|1723|1672|1620|1646|1647|1690|1660|1703|1710|1752|1705|1629|1622|1612|1545|1493|1509|1494||1547|1514|1504|1503|1521|1537|1542|1508|1551|1567|1593|1619|1670|1650||1681|1609|1590|1600|1643|1592|1494|1475|1529|1527|1540|1574|1637|1630|1665|1687|1713|1715|1717|1767|1791|1742|1686|1657|1658|1677|1699|1685|1680|1647|1621|1646|1633|1758|1731|1763|1693|1620|1671|1655|1712|1744|1689|1726||1751|1734|1801|1818|1883|1961|1968|1902|1864|1862|1878|1884|1845|1855|1866|1888|1920|1935|1911|1939|1885|1889|1879|1900|1913|1843|1884|1845|1802|1753|1798|1878|1929|1952|1892|1872|1901|1891|1954|1856|1879|1992|1959|2010|2054|2052|2052|2060|2147|2146|||2256|2225||2315|2339|2374|2394|2403|2394|2367|2356|2265|2302|2369|2346|2294|2317
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1891|1950|1967|1895|1905||1891|1857|1879|1853|1849|1850|1846|1888|1865|1878|1904|1899|1822|1801|1784|1781|1844|1820|1769|1781|1784|1829|1788|1798|1816|1821||1852|1867|1920|1864|1912|1940|1935|1901|1856|1899|1888|1727|1719|1746|1762|1787|1768|1773|1810||1815|1756|1805|1822|1898|1927|||||1932|1985|1947|1958||1956|1964|2095|2069|2096|2082|2099|2090|2003|1946|1935|1969|1969|1969|1976|1989|1969|1938|1959|1941||1954|1918|1921|1918|1904|1938|1907|1946|1897|1903|1873|1874|1862|1919|1899|1849|1829|1823|1824|1838|1854|1847|1889|1873|1825|1824|1792|1765|1700|1695|1673|1671|1740||1769|1722|1713|1785|1817|1773|1772|1773|1821|1812|1800|1819|1884|1854||1850|1846|1810|1762|1771|1778|1730|1738|1783|1781|1797|1852|1898|1856|1883|1857|1885|1864|1883|1818|1791|1807|1797|1829|1756|1791|1782|1747|1715|1725|1771|1697|1676|1682|1623|1642|1641|1637|1659|1632|1666|1660|1665|1628||1694|1733|1741|1730|1742|1756|1812|1821|1816|1818|1792|1726|1748|1730|1794|1798|1818|1814|1814|1830|1737|1719|1754|1707|1730|1673|1704|1680|1607|1548|1591|1657|1697|1732|1702|1754|1793|1782|1840|1843|1861|1963|1901|1885|1963|1970|1976|1973|2024|1890|||2292|2298||2330|2393|2337|2269|2343|2331|2341|2281|2236|2189|2260|2228|2232|2246
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|693|705|750|772|782||755|736|751|725|736|740|749|733|716|713|696|694|695|708|680|689|712|684|685|701|672|669|660|679|696|720||711|726|751|722|745|743|727|740|729|735|716|690|681|690|676|685|660|650|669||665|633|621|628|626|630|||||616|617|626|625||622|633|632|617|622|624|626|605|591|591|596|599|579|580|585|588|578|560|581|584||578|558|553|560|545|544|512|511|510|524|530|547|539|533|540|540|530|536|556|560|583|577|591|599|596|591|576|568|557|561|550|554|570||579|574|595|604|596|600|620|611|629|628|634|619|636|619||602|585|585|569|583|588|565|567|583|578|579|609|612|603|614|614|613|603|604|607|608|592|569|582|580|578|580|570|566|557|546|564|563|558|550|520|501|511|534|538|565|572|565|567||580|586|598|601|606|625|640|641|635|628|623|608|601|603|608|617|626|614|612|617|595|594|592|589|592|573|588|574|553|542|552|562|567|582|584|583|584|588|604|594|599|614|596|620|632|634|615|612|623|619|||644|642||654|654|648|640|659|660|656|656|630|639|665|655|652|657
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2205|2246|2227|2225|2242||2198|2173|2206|2160|2175|2191|2224|2160|2152|2127|2113|2080|2042|2032|2015|2028|2034|2023|2011|2008|1992|1993|1954|1964|1939|1946||1940|1979|1978|1961|1947|1963|1928|1928|1908|1880|1898|1865|1887|1858|1843|1836|1848|1830|1837||1836|1841|1829|1831|1830|1833|||||1805|1804|1817|1810||1808|1812|1801|1795|1788|1795|1763|1804|1794|1812|1763|1774|1768|1772|1743|1751|1767|1755|1779|1775||1766|1751|1731|1728|1723|1711|1724|1718|1716|1700|1710|1721|1709|1717|1736|1720|1723|1736|1824|1828|1835|1833|1827|1822|1822|1820|1821|1798|1815|1807|1804|1812|1818||1807|1788|1772|1795|1799|1819|1793|1775|1793|1764|1764|1748|1758|1757||1742|1749|1760|1742|1744|1735|1760|1770|1799|1817|1819|1823|1847|1854|1871|1880|1860|1859|1851|1852|1853|1853|1852|1850|1823|1813|1789|1795|1798|1811|1799|1816|1794|1837|1842|1834|1832|1825|1829|1834|1848|1868|1878|1864||1871|1866|1879|1876|1870|1867|1868|1861|1853|1872|1885|1865|1876|1875|1898|1806|1793|1787|1764|1756|1747|1744|1740|1742|1769|1763|1769|1745|1755|1723|1728|1725|1704|1714|1712|1705|1712|1725|1746|1753|1757|1784|1768|1779|1794|1804|1811|1825|1832|1835|||1875|1867||1848|1865|1877|1840|1813|1809|1811|1826|1831|1826|1815|1809|1824|1829
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1360|1373|1371|1334|1362||1311|1290|1314|1258|1225|1240|1247|1229|1172|1168|1164|1149|1143|1119|1125|1102|1105|1073|1057|1083|1079|1065|1040|1043|1046|1035||1026|1071|1113|1049|1054|1055|1044|1049|1042|1039|1033|1021|1013|1022|1030|1045|1006|995|1018||1013|1016|1018|991|1021|1028|||||986|982|989|963||955|959|977|940|907|902|895|889|885|885|883|882|897|889|885|875|874|863|870|867||870|859|859|851|835|826|804|807|795|795|804|820|816|814|830|806|816|808|830|824|830|824|819|817|821|807|801|810|805|792|777|790|806||797|791|783|777|776|790|797|793|799|791|796|798|814|805||815|794|784|779|785|772|748|745|741|744|752|758|756|750|742|746|755|755|754|756|760|757|760|757|751|756|764|764|753|751|740|743|740|747|744|732|714|701|711|714|721|733|721|727||725|733|741|730|735|743|748|755|733|726|730|724|691|693|696|694|698|686|676|684|673|683|694|687|686|663|689|666|656|637|654|672|676|668|665|663|673|668|687|660|667|704|694|714|726|719|723|724|750|738|||760|762||776|786|787|770|774|778|776|779|752|757|780|776|768|772
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1374|1374|1377|1360|1403||1374|1333|1347|1335|1303|1310|1301|1305|1296|1286|1267|1270|1254|1260|1231|1222|1272|1227|1217|1233|1192|1187|1161|1175|1177|1201||1169|1185|1190|1140|1178|1188|1174|1169|1147|1150|1143|1106|1093|1125|1135|1152|1125|1117|1145||1145|1149|1147|1147|1151|1162|||||1125|1118|1104|1082||1074|1095|1094|1032|1025|1038|1040|1030|1040|1039|1019|1027|1018|1018|1017|1015|1013|996|1013|1016||1022|1007|978|977|963|939|915|920|923|935|935|943|941|947|946|942|927|911|913|907|915|902|915|924|926|920|907|901|871|864|867|855|858||868|856|851|866|866|887|895|906|934|932|932|927|933|931||930|922|916|907|898|908|880|881|908|901|903|910|916|910|915|911|920|924|927|931|932|914|890|894|916|918|930|918|903|893|881|890|905|922|943|930|914|910|906|909|932|937|931|936||944|936|963|986|991|1021|1026|1011|1027|1022|1027|1024|1044|1026|1037|1038|1045|1029|1020|1030|1009|1003|1004|1007|1019|998|1020|1016|1000|978|984|998|1011|1023|1015|1010|1028|1034|1048|1037|1045|1079|1064|1075|1084|1097|1100|1092|1111|1106|||1136|1129||1144|1149|1147|1145|1148|1144|1144|1159|1138|1121|1121|1133|1121|1121
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2077|2071|2090|2072|2109||2120|2068|2076|2048|2043|2060|2092|2053|1965|1957|1896|1930|1877|1852|1850|1852|1882|1855|1856|1868|1860|1823|1810|1807|1805|1800||1807|1814|1809|1796|1785|1814|1796|1794|1794|1795|1808|1795|1793|1783|1782|1780|1778|1789|1843||1854|1818|1847|1910|1929|1926|||||1892|1869|1864|1857||1833|1875|1892|1845|1832|1817|1770|1757|1761|1775|1784|1798|1794|1806|1799|1795|1810|1801|1822|1827||1829|1808|1812|1802|1790|1779|1744|1748|1751|1778|1780|1787|1806|1853|1870|1875|1812|1777|1781|1767|1800|1752|1771|1781|1761|1755|1751|1754|1726|1705|1686|1668|1687||1705|1707|1702|1716|1698|1729|1691|1727|1728|1709|1695|1675|1707|1698||1688|1658|1636|1625|1634|1629|1604|1619|1647|1652|1676|1698|1702|1715|1715|1715|1724|1724|1713|1756|1780|1774|1771|1770|1735|1724|1746|1736|1734|1714|1707|1755|1774|1770|1772|1771|1738|1721|1728|1724|1760|1790|1781|1799||1840|1820|1832|1860|1867|1864|1879|1886|1866|1842|1837|1829|1803|1794|1796|1808|1824|1784|1771|1784|1754|1736|1751|1756|1772|1752|1760|1732|1702|1648|1678|1719|1722|1736|1719|1706|1699|1732|1747|1711|1745|1768|1758|1790|1820|1838|1850|1867|1886|1882|||1948|1918||1961|1973|1968|1968|1968|1961|1943|1943|1938|1942|1948|1954|1958|1963
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|1787.5|1760|1732.5|1842.5|1987.5||1877.5|1885|1765|1737.5|1737.5|1745|1752.5|1742.5|1700|1692.5|1680|1692.5|1642.5|1640|1587.5|1640|1662.5|1707.5|1617.5|1515|1497.5|1480|1477.5|1475|1432.5|1385||1380|1365|1213.8|1212.5|1212.5|1212.5|1200|1193.8|1208.8|1227.5|1235|1242.5|1180|1203.8|1221.2|1237.5|1222.5|1205|1126.2||1142.5|1155|1158.8|1145|1157.5|1135|||||1168.8|1181.2|1182.5|1162.5||1151.2|1150|1177.5|1220|1195|1187.5|1195|1226.2|1231.2|1208.8|1240|1242.5|1212.5|1192.5|1175|1195|1182.5|1155|1112.5|1070||1022.5|1012.5|1008.8|1016.2|1017.5|1031.2|1042.5|1025|1072.5|998.8|982.5|1002.5|998.8|1021.2|1007.5|1018.8|1040|1035|1053.8|1027.5|998.8|965|935|925|930|932.5|932.5|918.8|912.5|913.8|936.2|942.5|942.5||906.2|920|901.2|902.5|918.8|948.8|953.8|951.2|932.5|892.5|895|892.5|862.5|851.2||853.8|863.8|835|808.8|817.5|813.8|813.8|826.2|833.8|851.2|857.5|862.5|865|843.8|782.5|813.8|835|818.8|832.5|815|837.5|902.5|913.8|922.5|887.5|861.2|860|861.2|857.5|823.8|788.8|795|797.5|806.2|775|758.8|760|760|780|734.5|733|712.2|713|728.5||696.8|660.2|648.5|645.8|657.2|660.8|654.5|670.5|670.5|620|586.2|599.2|571.2|565|572|567.5|572.2|576|565.5|569.2|563.2|577.2|561.5|566.2|559.8|561.5|542|521.8|511|504.5|514.2|516.2|506.2|487.5|463.5|475.5|471|470.8|469.8|439.2|464.8|470.8|466|468.2|480|506|512.5|512.5|535|527|||540.5|540.5||540.8|543.2|546.5|535.5|541.8|545|542.2|546.2|531.8|536.2|538.5|525.5|528.2|533.5
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4425|4455|4550|4435|4510||4375|4290|4435|4355|4315|4365|4190|4140|4070|3985|3990|3980|3975|4030|3940|4050|4170|4095|4070|4130|4130|4195|4130|4150|4135|4110||4015|4125|4180|3985|4050|4060|4135|4130|4050|4080|4115|4065|3950|4110|4140|4185|4000|4005|4060||3980|3950|3945|3930|3960|4030|||||3885|3855|3820|3770||3720|3825|3820|3860|3900|3885|3880|3805|3850|3850|3820|3850|3840|3770|3755|3795|3710|3710|3755|3745||3750|3730|3735|3750|3775|3665|3600|3580|3575|3555|3605|3655|3635|3635|3575|3605|3505|3515|3565|3550|3610|3585|3570|3555|3520|3505|3440|3385|3295|3245|3225|3235|3345||3400|3345|3310|3325|3365|3380|3350|3280|3355|3320|3355|3350|3460|3385||3335|3250|3235|3165|3195|3230|3140|3235|3320|3320|3360|3405|3450|3400|3410|3405|3435|3410|3450|3450|3405|3340|3235|3240|3260|3275|3305|3285|3220|3210|3150|3210|3055|3125|3075|3070|3025|3020|3080|3120|3165|3205|3170|3220||3235|3275|3330|3335|3335|3405|3415|3415|3420|3410|3415|3385|3350|3315|3350|3395|3405|3320|3325|3310|3250|3275|3275|3245|3290|3215|3270|3260|3200|3130|3175|3245|3295|3295|3285|3375|3400|3380|3480|3410|3485|3615|3565|3645|3670|3685|3725|3740|3795|3810|||3865|3830||3930|3780|3755|3725|3720|3650|3655|3690|3560|3555|3650|3630|3600|3630
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1012|1011|1017|1013|1033||1025|1013|1045|1040|1032|1000|1011|1005|1006|1014|1015|1012|1000|999|998|999|1002|999|1001|997|978|981|971|991|994|1013||1013|1033|1028|949|955|963|930|950|923|944|922|889|894|901|895|903|892|904|918||919|918|905|893|885|890|||||867|871|873|863||865|876|896|879|867|867|844|841|839|846|856|864|870|857|847|833|828|805|816|789||790|781|773|754|757|782|772|769|760|786|780|795|823|831|843|827|837|839|876|874|889|873|864|876|870|875|884|865|884|885|887|890|919||917|917|894|898|899|922|918|891|893|882|879|875|874|865||867|861|858|851|842|850|844|843|850|845|840|849|853|856|852|860|859|856|845|828|832|837|831|840|862|870|879|874|872|853|816|805|799|807|800|789|782|778|786|794|814|823|814|822||820|814|820|817|817|806|804|813|822|811|810|797|784|768|762|756|757|758|752|754|748|755|763|749|742|736|739|728|719|701|717|718|713|712|706|711|708|707|705|709|708|718|710|727|720|717|709|704|717|715|||727|726||729|737|735|731|743|737|740|747|736|736|736|735|714|717
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1089|1073|1076|1060|1079||1055|1019|1044|999|988|1000|1004|995|984|987|969|969|969|971|950|949|964|936|909|907|894|895|872|879|871|878||854|870|871|850|854|858|864|882|871|885|882|840|842|857|864|875|869|860|871||886|872|859|858|868|865|||||849|851|850|856||852|850|861|852|848|845|844|844|847|844|845|854|855|856|839|841|822|816|815|810||822|812|816|817|807|807|815|803|809|824|838|855|862|863|865|861|849|863|879|880|885|873|896|889|901|961|949|928|913|925|916|915|943||932|921|917|935|945|943|947|930|928|926|918|906|910|905||898|896|901|867|854|861|852|866|861|871|875|887|924|914|915|915|919|910|906|909|904|917|918|912|893|886|893|890|865|859|848|860|872|873|875|863|864|870|866|864|867|869|869|856||840|842|839|839|842|830|830|835|834|821|817|810|803|804|808|806|800|790|782|787|787|779|778|771|792|788|783|776|773|768|771|772|771|775|781|794|782|780|793|794|797|806|825|821|821|824|837|841|846|853|||854|851||843|865|855|840|845|846|853|865|859|856|859|856|867|878
04580|949896|/equities/kyudenko-corp|TOPIX500|427|423|424|427|426||415|414|421|431|433|440|448|444|443|446|453|441|447|448|444|446|449|459|461|458|457|455|440|448|445|459||455|462|470|465|474|473|467|468|462|466|469|469|472|471|462|462|457|462|468||463|461|448|448|443|453|||||445|445|452|461||453|444|430|409|403|395|394|392|389|390|399|400|394|385|378|370|381|382|388|378||374|366|358|355|354|354|341|341|338|340|343|345|353|354|364|362|361|345|353|348|349|352|361|373|365|361|356|353|346|345|352|347|356||381|373|374|389|394|385|382|379|370|363|364|366|364|355||349|347|347|345|357|360|362|366|380|394|397|404|412|415|422|418|415|415|416|414|418|420|426|423|421|430|425|424|429|428|426|445|448|447|461|448|442|437|441|441|445|447|438|443||449|460|478|487|490|491|492|488|491|485|491|498|496|493|499|500|498|494|484|476|463|464|462|471|465|477|490|474|463|462|460|458|466|454|454|447|449|434|431|428|418|427|424|441|451|456|466|464|472|465|||472|465||454|478|473|486|485|481|474|485|478|482|484|486|486|486
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|955|922|895|884|899||846|835|855|838|844|862|879|874|865|882|890|899|901|889|893|897|917|925|914|908|874|887|889|825|825|855||850|860|854|838|865|878|879|898|889|878|904|902|933|937|963|978|955|961|983||984|977|970|982|1010|1054|||||983|1010|1010|1009||979|960|912|896|925|823|786|794|785|780|776|742|717|718|718|772|771|752|794|812||771|772|767|778|728|702|653|655|622|630|659|650|617|577|611|612|605|602|619|605|617|587|631|729|741|712|682|674|667|652|650|617|613||662|660|675|676|674|644|647|626|624|632|589|563|585|554||513|509|465|481|507|512|511|534|555|569|593|591|621|627|691|708|691|689|693|701|703|700|700|722|691|683|702|677|660|589|582|586|574|613|589|648|657|659|689|708|744|784|792|808||872|907|909|913|915|914|910|924|928|929|945|931|900|897|903|914|925|923|903|909|913|905|911|906|919|912|924|910|929|925|920|954|936|927|946|949|938|934|945|972|956|986|985|971|1013|962|997|963|984|1007|||1020|1049||1061|1064|1092|1088|1095|1132|1157|1154|1168|1165|1158|1148|1163|1194
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|451|447|451.5|459.5|440||422.2|424|432.5|425|432.2|419|417.8|392.2|402|393.5|378.2|381.2|384.2|379.8|388.8|391.2|395.8|395|390.2|386|375|368.8|362.8|367.5|373.8|381.2||390.8|388.8|399.8|387.5|393.8|393.8|387.5|382|363.5|356.2|400.8|397.8|399.5|407.8|406.2|406.8|400|409.2|415.2||417.5|419.5|412.2|413|411.5|402.2|||||390|381.5|375|370.8||371.2|370|373.2|374.5|376.8|377.5|377.5|369.2|367.8|360|360.5|362.2|359.5|355|353|341.2|332.8|331.2|338.8|344.8||338|329.2|339.5|341.2|327.2|332.5|311.2|316.2|310.2|330.2|337.8|338|349|355|351.2|351.5|362.2|370.2|376.8|379|377.8|378.8|381|378.8|387.5|389.8|382|377|366.8|368.5|364.2|368.8|365||370.5|367|369.8|371.8|362.5|373.8|371.8|361|360.5|379.8|399|396.8|399.8|397.5||404.5|406.5|397.5|400|400.5|402|399.8|407.5|407.2|387.5|386.8|383.2|387.2|397.2|399.8|396.8|390|376.2|366.5|373|360|347.2|315|326|275|268|269.8|270.5|273.5|272.5|272|280.5|283.2|293.5|280.8|277.8|271.8|265.2|275.5|292.5|300.5|301.2|301.5|302.5||318|331|343|348.8|350.5|359|355.2|359|360.5|359.2|368.2|363.2|366|388|387.2|388.5|382.5|382.5|375|370|350|353.8|353|356.2|368.2|360|365|359.2|359|351.2|355|363.8|368|370.2|369|377.8|389.2|380.8|396.2|402.5|389.8|392.5|365.8|357.2|368|357|362.8|367.5|375.5|375.5|||393.5|384.5||407.5|418|402.2|393|395.5|395|400|397.5|396.5|396.2|409.5|401.2|403.8|422.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|7180|7240|7210|7080|7110||7050|6780|6760|6660|6660|6850|6950|6880|6980|6910|6870|7020|6910|6890|6730|6940|7160|7180|7130|7180|7090|6930|6870|6820|6780|6870||6800|6930|6940|6850|6800|6760|6630|6520|6510|6510|6510|6340|6290|6210|6200|6140|6180|6210|6150||6180|6110|6060|6160|6080|5980|||||5870|5870|5850|5860||5790|5780|5730|5560|5590|5540|5650|5770|5770|5730|5700|5630|5750|5670|5550|5580|5480|5500|5460|5330||5390|5480|5500|5370|5330|5530|5580|5570|5640|5710|5710|5680|5720|5790|5800|5870|5870|5840|5980|5880|5910|5880|5820|5770|5780|5720|5720|5730|5650|5750|5670|5830|5810||5830|5890|5770|5840|5960|6000|5990|5930|5850|5840|5770|5700|5650|5600||5620|5790|5820|5690|5650|5680|5750|5740|5870|6000|6000|5890|5900|6060|6060|6070|6080|6100|6090|6010|5990|6030|6130|6040|5940|5830|5850|5810|5750|5700|5630|5610|5600|5620|5630|5630|5680|5700|5620|5590|5670|5640|5670|5710||5530|5560|5550|5520|5510|5430|5440|5550|5680|5590|5580|5470|5420|5390|5270|5300|5410|5410|5260|5250|5270|5210|5230|5350|5400|5470|5520|5490|5530|5590|5570|5490|5530|5390|5370|5450|5350|5340|5360|5350|5270|5250|5290|5360|5410|5320|5370|5440|5450|5560|||5430|5360||5290|5410|5300|5230|5230|5240|5240|5290|5250|5160|5120|5070|5110|5130
04586|946264|/equities/lintec-corp|TOPIX500|1821|1833|1877|1861|1921||1882|1860|1887|1865|1857|1855|1850|1843|1825|1773|1759|1688|1632|1620|1645|1661|1663|1680|1683|1678|1687|1656|1647|1642|1617|1661||1650|1673|1669|1622|1674|1679|1688|1693|1640|1646|1650|1601|1605|1601|1601|1615|1609|1623|1648||1659|1653|1638|1635|1665|1667|||||1602|1624|1618|1574||1578|1587|1575|1532|1578|1551|1534|1519|1504|1507|1500|1477|1489|1501|1531|1531|1528|1524|1554|1554||1551|1527|1511|1505|1493|1494|1435|1438|1404|1404|1455|1401|1379|1380|1416|1405|1379|1354|1378|1388|1412|1393|1414|1426|1424|1436|1403|1397|1374|1363|1357|1376|1388||1420|1421|1377|1381|1412|1422|1438|1438|1493|1467|1457|1454|1478|1487||1442|1432|1432|1430|1455|1476|1444|1457|1480|1484|1476|1505|1516|1516|1533|1539|1557|1563|1562|1566|1543|1525|1479|1501|1482|1495|1502|1459|1419|1392|1365|1391|1393|1430|1415|1385|1356|1335|1364|1343|1380|1353|1319|1325||1331|1335|1334|1355|1365|1396|1401|1404|1404|1407|1413|1399|1400|1397|1424|1458|1457|1444|1420|1422|1381|1408|1415|1386|1400|1329|1381|1342|1329|1292|1338|1405|1412|1405|1325|1342|1363|1367|1372|1339|1332|1384|1369|1409|1430|1453|1491|1483|1512|1510|||1539|1519||1559|1569|1578|1572|1543|1502|1500|1482|1452|1456|1472|1493|1473|1505
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|521|521|509|509|515||506|501|503|493|492|500|501|498|498|492|487|489|480|480|473|474|478|474|471|475|467|469|465|467|453|439||439|441|441|441|442|441|438|435|433|434|439|435|434|431|432|435|434|439|440||442|439|441|446|445|443|||||439|445|439|449||445|443|440|431|430|424|426|427|430|430|427|426|424|422|422|421|422|422|423|425||423|422|414|418|413|408|407|409|416|422|422|430|445|462|466|461|461|460|458|457|459|455|453|455|456|455|451|449|449|448|443|445|447||451|450|450|452|453|455|463|461|461|462|460|451|457|455||456|454|462|452|453|447|447|444|448|452|456|458|459|460|460|466|465|462|462|459|461|462|463|457|444|446|446|443|439|432|431|438|438|434|437|433|432|428|430|428|431|436|434|435||438|437|435|437|436|437|438|439|441|438|437|432|432|436|435|434|432|433|426|430|427|427|429|432|435|436|438|433|434|427|427|429|426|426|429|432|430|430|437|435|435|442|447|448|454|458|462|465|467|466|||467|463||462|465|460|462|462|461|460|467|468|464|465|462|463|467
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1897|1919|1923|1916|1958||1955|1964|1991|1952|1896|1919|1935|1920|1924|1942|1918|1925|1917|1900|1864|1903|1970|2004|2003|2010|2027|2020|1995|2017|1984|1959||1923|1935|1965|1952|2070|2110|2124|2124|2106|2100|2128|2085|2056|2078|2098|2096|2091|1999|2025||1951|1990|2006|1996|2002|1975|||||1917|1920|1904|1878||1865|1896|1859|1813|1829|1813|1790|1812|1799|1814|1801|1803|1767|1744|1746|1746|1729|1725|1698|1703||1742|1730|1715|1744|1778|1755|1715|1671|1648|1633|1634|1678|1710|1738|1771|1773|1765|1741|1791|1784|1784|1783|1744|1727|1737|1767|1775|1728|1674|1740|1768|1782|1798||1800|1800|1823|1824|1848|1862|1858|1830|1852|1811|1843|1821|1821|1800||1788|1802|1755|1721|1728|1734|1727|1716|1728|1743|1681|1695|1721|1716|1721|1719|1716|1687|1715|1684|1664|1663|1664|1659|1695|1708|1715|1704|1686|1715|1631|1639|1630|1645|1659|1644|1619|1655|1655|1702|1726|1740|1755|1748||1730|1726|1734|1717|1692|1636|1660|1678|1681|1669|1678|1676|1644|1560|1580|1563|1579|1574|1549|1548|1532|1545|1546|1526|1528|1519|1579|1529|1488|1401|1442|1436|1432|1422|1393|1420|1430|1419|1460|1431|1428|1450|1430|1464|1468|1471|1491|1450|1519|1554|||1551|1544||1573|1615|1582|1542|1532|1547|1563|1581|1554|1540|1556|1556|1593|1646
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|450.2|454.5|451.5|454.2|467.5||448|439|448.8|438|440.2|444|448|438.8|438.5|431|424.5|421.5|411.5|399|395.8|395.8|397|391.5|383.8|405|415.8|411.5|412.2|415.8|399|403.8||407.5|391.8|385.8|383.2|382.2|381.2|372.8|381.2|383|380.2|381.8|383.5|384.5|380.5|377.2|376.5|375.2|370|370.8||370.2|353.8|357.5|353.8|360.2|344|||||344.5|345|353.2|355||359.8|346.2|353.5|352.5|362|360.8|364|376|378|377.8|382|382.5|381.2|378.2|376|379.8|382|378.8|382.5|371.2||374.8|370.8|374.5|380|362|369|374.5|374.5|376|383.2|381.2|385.5|381.5|388.8|387.8|388.8|383.5|383.8|387.2|387|383.2|384.8|398.5|399.8|393.8|393.2|386.2|381.5|362.5|353.2|360.8|363.8|371||374.8|364.8|358.8|364.8|364.2|370.8|352.8|364.8|355|344.2|341.2|332.5|334.6|327.9||330|337.5|337.9|335.8|341.7|340|338.7|334.6|334.6|343.7|345.4|345.4|343.7|340|343.3|340|345.8|351.2|343.3|337.1|338.3|344.6|346.2|346.7|363.7|368.3|345.8|348.3|354.6|353.7|351.7|347.1|349.2|340|338.3|325.8|329.2|324.6|325|330.4|329.2|331.2|325|318.7||318.7|323.7|319.6|316.2|318.3|313.7|321.2|326.2|327.5|315|317.5|306.7|300.8|303.3|292.1|294.2|295.4|294.2|295.4|304.2|303.3|293.3|285|285.8|288.7|287.5|283.3|282.5|283.7|288.3|289.6|290.4|292.5|298.3|300|301.2|298.7|295.8|305|298.7|297.9|303.3|291.7|287.1|291.2|299.6|308.3|298.3|300|292.9|||304.2|305||310.8|292.5|290.8|293.3|295.4|286.7|272.5|274.6|270|267.1|264.2|265.8|260.4|254.6
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2555|2570|2605|2555|2590||2505|2445|2465|2405|2420|2430|2470|2420|2380|2357.5|2312.5|2260|2282.5|2280|2252.5|2310|2335|2282.5|2245|2335|2280|2292.5|2135|2107.5|2072.5|2085||2085|2112.5|2067.5|2037.5|2080|2085|2052.5|2042.5|2025|2017.5|2030|2020|1960|1997.5|1992.5|1992.5|1922.5|1980|1950||1932.5|1910|1887.5|1882.5|1905|1900|||||1827.5|1815|1810|1822.5||1820|1845|1845|1775|1772.5|1752.5|1762.5|1742.5|1722.5|1727.5|1735|1747.5|1745|1735|1727.5|1735|1745|1730|1760|1755||1750|1735|1710|1720|1677.5|1642.5|1617.5|1632.5|1650|1650|1672.5|1702.5|1710|1745|1760|1720|1690|1685|1737.5|1755|1752.5|1730|1750|1785|1787.5|1775|1770|1772.5|1740|1742.5|1742.5|1765|1817.5||1795|1772.5|1775|1777.5|1812.5|1785|1787.5|1755|1790|1750|1767.5|1747.5|1782.5|1765||1772.5|1785|1700|1640|1642.5|1655|1600|1597.5|1612.5|1610|1627.5|1667.5|1665|1660|1650|1675|1682.5|1675|1692.5|1700|1702.5|1670|1650|1617.5|1590|1580|1580|1530|1527.5|1517.5|1498.5|1512.5|1512.5|1527.5|1515|1507.5|1494.5|1476.5|1520|1522.5|1552.5|1585|1545|1562.5||1575|1582.5|1587.5|1595|1600|1612.5|1612.5|1602.5|1600|1577.5|1580|1552.5|1540|1532.5|1542.5|1570|1572.5|1557.5|1537.5|1552.5|1517.5|1537.5|1540|1557.5|1580|1547.5|1575|1552.5|1527.5|1505|1491.5|1512.5|1515|1525|1502.5|1525|1522.5|1530|1565|1545|1565|1610|1585|1572.5|1610|1617.5|1657.5|1657.5|1682.5|1655|||1710|1687.5||1682.5|1712.5|1717.5|1697.5|1732.5|1745|1745|1762.5|1762.5|1742.5|1772.5|1787.5|1760|1772.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2170|2165|2197.5|2182.5|2195||2195|2117.5|2227.5|2202.5|2212.5|2267.5|2225|2180|2112.5|2125|2062.5|2075|2135|2100|2035|2027.5|2040|2022.5|2040|2065|2017.5|2070|2037.5|2062.5|2067.5|2092.5||2090|2080|2152.5|2087.5|2077.5|2072.5|2227.5|2167.5|2097.5|2057.5|2097.5|2107.5|2060|2077.5|2077.5|2115|2057.5|2097.5|2132.5||2057.5|2040|1982.5|1935|1980|2050|||||1985|1965|1957.5|1927.5||1912.5|1942.5|1935|1842.5|1817.5|1822.5|1760|1722.5|1715|1722.5|1725|1745|1742.5|1735|1725|1737.5|1715|1670|1720|1700||1690|1647.5|1602.5|1615|1630|1600|1530|1547.5|1545|1552.5|1597.5|1610|1605|1647.5|1642.5|1572.5|1577.5|1545|1530|1545|1585|1580|1587.5|1585|1600|1602.5|1570|1552.5|1530|1500|1481.5|1491|1532.5||1542.5|1520|1555|1527.5|1510|1515|1502.5|1467.5|1498.5|1475.5|1483|1452|1510|1522.5||1485|1426|1399.5|1376|1402|1393|1338.5|1328|1339.5|1323.5|1332|1377|1399|1395|1434.5|1466.5|1483|1481.5|1471|1496.5|1505|1460.5|1413.5|1416|1389|1399|1424|1436|1399|1343.5|1302|1304|1339|1323|1328|1315.5|1274.5|1241|1280.5|1288.5|1335.5|1334.5|1279|1271||1287|1265.5|1298|1300|1296|1345.5|1346.5|1343.5|1370.5|1382.5|1386.5|1357|1359.5|1360|1389|1409.5|1461.5|1425|1412.5|1447|1376|1381|1373|1392.5|1425|1367|1411|1372|1335|1271.5|1288.5|1333.5|1345.5|1364|1333.5|1305.5|1330|1344|1357.5|1367.5|1351.5|1432.5|1410|1472.5|1515|1489|1450|1417|1443.5|1447|||1505|1507.5||1545|1610|1590|1570|1597.5|1597.5|1630|1622.5|1557.5|1532.5|1592.5|1600|1555|1552.5
04592|952608|/equities/mani-inc|TOPIX500|1111.7|1113.3|1125|1128.3|1153.3||1155|1155|1171.7|1158.3|1146.7|1110|1081.7|1075|1060|1068.3|1058.3|1065|1046.7|1063.3|1063.3|1068.3|1066.7|1056.7|1056.7|1061.7|1048.3|1041.7|1033.3|1041.7|1050|1068.3||1083.3|1085|1086.7|1076.7|1081.7|1071.7|1080|1108.3|1103.3|1103.3|1088.3|1081.7|1060|1083.3|1103.3|1086.7|1073.3|1068.3|1068.3||1058.3|1046.7|1080|1141.7|1173.3|1140|||||1155|1146.7|1136.7|1101.7||1086.7|1095|1098.3|1070|1061.7|1060|1061.7|1063.3|1068.3|1071.7|1081.7|1091.7|1093.3|1080|1085|1100|1090|1081.7|1098.3|1098.3||1103.3|1078.3|1066.7|1051.7|1021.7|1020|1006.7|1003.3|992|1003.3|1006.7|1005|999.3|1006.7|1031.7|1021.7|986.7|947.3|1001.7|1006.7|1006.7|999.3|993.3|986.3|990|991.3|991.3|980|988|987.7|975|969|964.7||941.3|938.7|937.3|940.3|941.7|943.7|927.7|923.3|922.7|924.7|910.3|903.7|911.7|913||900.3|898.7|894.7|891.7|901.7|904.7|908.7|926.7|939.7|936.7|945|950|938.3|943|942|938|943.3|946.7|947|956.3|955|948.3|946.7|933.7|927|924.3|918|915.3|906|896.7|876.7|875|874.3|875|873.3|859.7|856|856.3|873|896.7|897.3|902.7|902.7|886||882|883.3|898|902.3|903.3|962.7|952.7|950|950|950|947.3|933.3|923.3|918.7|914|912.7|893.7|889.7|881.7|875.3|871|871.7|877|878.7|878.7|875|873|877.3|879.7|879|880|882.7|882.3|882.7|882.7|881.7|883.3|891.7|902.7|910.3|913.3|931.3|933.3|947|961.3|976.7|978|978|973.3|955|||955|954.3||954|954.3|954.7|953|957.3|954|960.7|960.7|959|953.3|957.3|957.3|948.3|961.7
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|743|754|765|745|751||749|738|750|741|727|745|738|701|694|691|681|678|682|677|670|678|690|670|674|690|686|685|678|686|690|704||692|693|683|671|687|665|671|667|664|667|658|640|632|644|640|642|628|627|644||642|639|631|623|629|639|||||614|608|606|602||602|612|609|578|567|565|565|554|545|552|552|552|550|551|549|543|545|537|546|545||542|537|537|540|532|527|509|512|516|523|526|529|527|528|526|517|517|510|511|513|520|516|524|524|526|525|513|505|497|487|488|494|507||510|505|491|497|497|498|507|505|526|529|530|530|539|532||531|508|505|499|504|501|482|487|503|498|502|512|521|522|527|530|539|538|540|540|543|538|529|532|531|528|534|525|529|523|512|525|520|528|527|518|502|497|504|506|519|524|512|520||524|515|526|531|536|548|547|547|538|531|526|518|512|513|517|519|518|514|504|505|492|494|496|499|500|484|496|489|485|467|485|502|498|517|504|505|508|512|520|507|506|539|527|530|535|532|537|542|550|530|||544|540||558|564|565|559|571|574|558|560|538|539|566|578|569|570
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1006|1036|1033|976|967||938|891|934|912|860|848|868|854|843|860|826|825|820|791|761|776|802|766|753|766|755|753|707|717|714|727||703|732|751|723|753|747|743|743|726|732|740|720|701|723|733|692|673|670|683||676|681|687|686|702|694|||||687|682|646|626||614|628|649|614|591|581|579|576|575|576|571|581|578|572|561|557|563|565|565|560||561|557|538|536|533|537|537|523|517|528|541|547|552|557|564|567|574|574|570|568|576|555|558|571|576|574|559|551|536|537|520|528|532||538|536|528|544|547|553|565|567|576|572|575|569|577|567||573|566|563|553|556|559|548|553|562|569|573|590|597|594|594|591|599|600|609|606|604|602|596|602|592|592|591|591|584|572|560|579|570|576|578|570|561|558|570|571|586|600|600|611||603|605|609|606|604|598|604|597|603|597|606|592|583|564|570|571|566|558|540|539|530|528|545|541|552|549|564|549|538|540|544|553|551|551|547|557|556|552|560|562|557|563|563|572|591|595|605|609|624|623|||635|633||636|646|634|629|639|642|642|652|651|639|647|651|648|658
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2210|2283|2263|2243|2304||2265|2229|2298|2321|2314|2339|2363|2366|2259|2238|2236|2255|2276|2267|2245|2288|2256|2202|2225|2245|2254|2226|2256|2259|2231|2287||2309|2215|2092|2025|2045|2073|2034|2016|1992|1952|1975|1946|1927|1988|2000|2009|1959|1987|2013||2017|2025|1995|1980|1981|1997|||||1980|1976|1976|1955||1944|1965|1910|1877|1875|1869|1851|1840|1857|1859|1845|1838|1822|1807|1800|1780|1774|1750|1766|1799||1781|1756|1727|1710|1686|1674|1635|1684|1677|1701|1704|1693|1632|1645|1664|1649|1660|1618|1619|1616|1621|1600|1613|1639|1648|1678|1692|1665|1643|1645|1627|1623|1660||1683|1675|1669|1675|1648|1670|1671|1678|1727|1713|1716|1719|1690|1661||1664|1643|1626|1600|1608|1599|1537|1509|1514|1508|1503|1528|1522|1511|1503|1510|1513|1513|1518|1526|1513|1488|1455|1482|1458|1456|1448|1439|1439|1483|1468|1525|1510|1530|1527|1507|1483|1470|1476|1470|1503|1527|1516|1553||1635|1625|1625|1649|1659|1687|1682|1689|1695|1699|1707|1654|1632|1616|1632|1642|1664|1659|1624|1634|1613|1593|1594|1581|1617|1596|1624|1608|1599|1572|1581|1634|1632|1633|1624|1641|1645|1645|1672|1672|1678|1711|1674|1701|1714|1704|1728|1698|1740|1735|||1762|1749||1764|1777|1770|1771|1772|1783|1796|1833|1814|1835|1846|1851|1811|1818
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1352.5|1364|1366|1344|1352||1290.5|1278|1297|1274.5|1296.5|1292.5|1313.5|1310|1288|1290|1299.5|1290|1295|1259|1231|1265.5|1270|1274.5|1252.5|1223.5|1191.5|1189|1179.5|1138.5|1131.5|1137||1117.5|1118|1101|1095.5|1085.5|1106.5|1110|1082|1078.5|1075.5|1086|1079|1076.5|1079.5|1081.5|1088.5|1088.5|1048.5|1056.5||1025|1038.5|1035.5|1032|1029.5|1023|||||1019.5|1015.5|1010.5|1007||1008.5|1020|1012|998.5|983.5|977.5|977.5|995|994.5|1001.5|1001.5|1009.5|999|995|979.5|986|986|964.5|959.5|940.5||957.5|960.5|954|947.5|936.5|945|943.5|940|928.5|949|947|945.5|954.5|959|959.5|958|961|975.5|972|967.5|965|950.5|937.5|932.5|935|937.5|948|938.5|939.5|943|933.5|944.5|960||953.5|944.5|933|948|956.5|963.5|972.5|973.5|980.5|971|947.5|936.5|928|937.5||942.5|954|948|931.5|931|924|926.5|927|932|942.5|938.5|947.5|941.5|929.5|932.5|927.5|929|929|938|933.5|934|943|935|947.5|915|905|900|888.5|880|875|869|882.5|888|885|895|879|870.5|861|860.5|856.5|870|883.5|879|892||888.5|890|893.5|895.5|895.5|894.5|880.5|886|886|875.5|883|887|875|863|863.5|872|889|882.5|862.5|860|847.5|851.5|860.5|859.5|867|869|881|873.5|861|856|858|862.5|861.5|861.5|863|859.5|855.5|865|869.5|860.5|857.5|868|858|867|872|849.5|861.5|876.5|893|877|||891|885.5||887.5|895|884.5|879|884|890.5|878.5|887.5|875|872|873.5|863.5|866|872.5
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1420|1400|1465|1455|1495||1510|1430|1505|1540|1545|1525|1565|1550|1465|1400|1365|1390|1380|1395|1345|1380|1400|1355|1340|1380|1365|1375|1380|1365|1415|1455||1530|1585|1415|1355|1400|1285|1230|1240|1200|1160|232|228|209|217|217|220|197|201|209||204|195|177|171|180|185|||||174|166|155|150||147|150|150|145|145|143|142|136|131|131|132|133|130|129|130|130|129|125|128|129||130|126|119|121|121|113|107|108|106|105|105|107|106|106|107|105|95|91|94|97|100|99|102|101|100|98|95|94|93|90|87|87|90||92|93|92|91|89|91|93|92|94|95|99|99|104|99||98|94|95|94|96|93|89|89|92|92|94|95|96|95|95|95|97|98|97|97|97|95|92|93|93|94|94|95|95|94|89|94|92|95|94|93|88|86|90|91|92|94|92|92||95|95|97|99|100|104|106|105|105|107|107|103|101|102|104|105|105|105|104|106|100|100|99|99|102|99|102|98|94|89|96|100|104|105|103|102|104|108|107|105|105|110|106|107|110|114|115|117|120|120|||126|126||131|133|129|128|130|130|132|134|130|134|137|133|131|134
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1292|1257|1250|1244|1257||1266|1237|1253|1249|1243|1271|1279|1265|1268|1244|1224|1228|1221|1198|1148|1159|1194|1184|1156|1158|1160|1159|1136|1136|1134|1138||1125|1146|1161|1114|1139|1151|1158|1150|1151|1125|1133|1113|1117|1105|1106|1099|1098|1063|1054||1028|1012|1002|1006|985|992|||||955|956|949|936||947|948|946|967|969|966|975|993|989|1001|999|1002|1000|1010|991|975|998|1019|1009|995||986|976|984|996|977|981|975|968|982|986|989|995|997|995|993|956|1016|1017|1005|998|993|981|992|1002|1007|1012|1012|1012|1018|1018|1017|1021|1036||1045|1060|1040|1052|1053|1074|1094|1058|1078|1082|1076|1076|1074|1071||1065|1094|1102|1099|1090|1093|1096|1101|1086|1111|1121|1127|1131|1131|1157|1162|1165|1151|1153|1157|1161|1170|1183|1158|1133|1143|1141|1132|1137|1156|1150|1160|1191|1130|1151|1140|1135|1155|1164|1157|1162|1199|1193|1192||1173|1169|1179|1163|1162|1162|1164|1175|1151|1119|1126|1076|1058|1048|1037|1045|1036|1035|1015|1012|1007|1010|1026|1020|1020|1019|1030|1017|1013|1003|996|994|993|992|978|995|949|952|941|940|939|956|969|955|966|1034|1041|1006|1024|1020|||1023|1011||1014|1021|1022|1006|1000|1000|993|1012|1014|1009|1011|1015|1020|1032
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1494|1511|1510|1488|1509||1487|1478|1491|1468|1480|1461|1474|1454|1470|1478|1475|1474|1458|1444|1442|1431|1460|1444|1443|1443|1427|1409|1375|1403|1450|1468||1484|1509|1582|1563|1568|1567|1577|1527|1516|1498|1498|1456|1461|1462|1473|1478|1457|1450|1458||1423|1420|1398|1410|1396|1388|||||1353|1372|1368|1365||1369|1369|1374|1369|1351|1356|1359|1376|1370|1371|1377|1353|1353|1353|1333|1346|1359|1342|1331|1323||1320|1326|1335|1328|1315|1320|1331|1319|1312|1313|1334|1346|1367|1331|1346|1339|1348|1335|1297|1311|1317|1302|1311|1327|1322|1334|1318|1313|1304|1309|1289|1284|1270||1312|1309|1321|1359|1370|1383|1382|1386|1384|1366|1363|1335|1344|1348||1336|1336|1344|1337|1321|1320|1312|1318|1333|1340|1345|1353|1353|1361|1362|1371|1371|1376|1386|1364|1358|1362|1357|1361|1341|1342|1336|1341|1325|1301|1316|1318|1334|1328|1344|1323|1329|1326|1325|1327|1336|1388|1385|1398||1395|1383|1386|1385|1379|1360|1380|1384|1377|1368|1401|1385|1376|1355|1372|1383|1392|1377|1353|1367|1364|1361|1375|1329|1325|1299|1303|1304|1314|1306|1301|1305|1310|1342|1336|1351|1337|1335|1357|1353|1361|1375|1372|1378|1407|1430|1427|1431|1444|1436|||1469|1459||1450|1468|1476|1469|1452|1437|1432|1454|1479|1488|1503|1497|1506|1520
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2172.5|2227.5|2220|2167.5|2185||2167.5|2095|2142.5|2082.5|2092.5|2102.5|2135|2135|2135|2120|2072.5|2055|2027.5|1995|1947.5|1950|1962.5|1957.5|1945|1955|1927.5|1925|1892.5|1930|1980|1990||1980|2015|2040|1980|2002.5|2015|2025|2030|1997.5|1985|1997.5|1952.5|1940|1952.5|1960|1967.5|1950|1950|1962.5||1945|1930|1920|1925|1917.5|1907.5|||||1870|1892.5|1885|1875||1877.5|1877.5|1827.5|1822.5|1815|1822.5|1820|1830|1842.5|1832.5|1817.5|1825|1827.5|1825|1827.5|1832.5|1850|1837.5|1845|1822.5||1792.5|1832.5|1815|1807.5|1782.5|1790|1810|1787.5|1760|1785|1802.5|1832.5|1862.5|1850|1832.5|1827.5|1827.5|1835|1845|1847.5|1850|1842.5|1845|1852.5|1855|1867.5|1850|1840|1850|1835|1805|1800|1835||1835|1850|1872.5|1897.5|1907.5|1937.5|1942.5|1922.5|1940|1930|1875|1850|1870|1880||1915|1890|1912.5|1835|1842.5|1842.5|1825|1832.5|1805|1825|1825|1847.5|1855|1835|1847.5|1832.5|1830|1820|1802.5|1792.5|1795|1797.5|1782.5|1782.5|1742.5|1735|1750|1752.5|1747.5|1752.5|1737.5|1757.5|1772.5|1790|1792.5|1792.5|1787.5|1782.5|1785|1760|1782.5|1795|1805|1797.5||1787.5|1790|1805|1802.5|1802.5|1792.5|1797.5|1815|1807.5|1807.5|1827.5|1757.5|1737.5|1730|1725|1727.5|1735|1730|1697.5|1707.5|1690|1705|1705|1677.5|1702.5|1710|1715|1665|1685|1640|1617.5|1632.5|1587.5|1600|1595|1615|1597.5|1605|1627.5|1630|1627.5|1650|1670|1755|1692.5|1702.5|1732.5|1735|1757.5|1757.5|||1772.5|1762.5||1772.5|1777.5|1772.5|1772.5|1767.5|1765|1767.5|1800|1785|1770|1777.5|1752.5|1760|1775
04603|952986|/equities/meitec-corp|TOPIX500|2430|2494|2485|2460|2497||2495|2459|2492|2497|2497|2505|2553|2564|2523|2524|2480|2442|2394|2410|2339|2302|2338|2345|2341|2330|2312|2305|2258|2266|2296|2341||2328|2350|2318|2353|2342|2375|2337|2243|2243|2218|2245|2158|2079|2096|2078|2066|2036|2028|2049||2017|2001|2014|2001|2001|1940|||||1898|1895|1896|1887||1869|1850|1871|1865|1866|1864|1872|1875|1880|1883|1858|1866|1850|1844|1835|1826|1837|1829|1830|1833||1865|1853|1834|1827|1824|1832|1811|1835|1837|1856|1833|1736|1744|1759|1785|1770|1758|1778|1791|1781|1780|1778|1780|1775|1758|1777|1734|1696|1685|1684|1715|1720|1768||1780|1780|1761|1754|1777|1778|1775|1782|1800|1798|1772|1773|1774|1779||1780|1770|1768|1754|1751|1727|1730|1738|1748|1743|1736|1756|1725|1709|1726|1723|1749|1734|1748|1745|1744|1751|1749|1772|1747|1753|1764|1740|1698|1705|1688|1693|1713|1685|1694|1665|1659|1642|1664|1668|1674|1700|1688|1681||1689|1688|1696|1688|1705|1705|1699|1711|1703|1675|1684|1680|1669|1658|1663|1656|1665|1665|1645|1632|1609|1618|1633|1628|1623|1615|1648|1623|1627|1613|1621|1644|1645|1668|1645|1585|1575|1552|1514|1511|1505|1534|1522|1548|1550|1574|1578|1591|1634|1627|||1669|1647||1646|1666|1657|1640|1647|1647|1643|1675|1628|1630|1665|1625|1623|1631
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1372.9|1375|1387.5|1383.3|1406.2||1404.2|1385.4|1391.7|1375|1370.8|1354.2|1352.1|1347.9|1345.8|1337.5|1325|1341.7|1320.8|1341.7|1258.3|1270.8|1264.6|1260.4|1266.7|1264.6|1254.2|1228.3|1214.6|1220|1236.7|1250||1258.3|1260.4|1266.7|1239.6|1250|1275|1229.2|1217.1|1217.1|1229.2|1234.2|1235.8|1241.7|1236.7|1234.6|1190|1154.6|1150.4|1157.1||1146.7|1146.7|1139.2|1151.7|1145.4|1145|||||1138.7|1144.6|1115|1122.1||1136.2|1171.7|1156.7|1146.7|1181.2|1177.1|1175|1189.2|1176.2|1176.2|1159.2|1152.9|1156.2|1166.7|1139.6|1122.1|1119.6|1117.5|1102.5|1093.7||1088.3|1058.3|1051.2|1044.2|1055|1060.8|1060.8|1060|1061.7|1060|1062.9|1071.2|1077.9|1076.7|1079.2|1076.7|1075.4|1062.9|1093.7|1098.3|1100|1107.5|1115|1109.6|1112.5|1125.8|1115|1102.1|1091.7|1103.7|1100|1114.6|1111.7||1107.1|1105|1118.3|1107.1|1097.1|1091.2|1096.2|1097.1|1098.7|1097.1|1103.3|1076.7|1080|1073.3||1071.2|1081.7|1070.8|1036.7|1040.4|1037.9|1042.1|1068.3|1084.6|1092.5|1101.2|1095.8|1073.3|1059.2|1066.7|1064.6|1058.7|1053.3|1051.7|1027.1|1049.2|1046.7|1044.6|1046.7|1038.3|1036.7|1032.1|1028.3|1032.1|1025.4|1020.8|1027.1|1032.5|1025.8|1026.7|1029.6|1019.2|985.4|1000.8|1013.3|1017.1|1016.2|1007.5|999.2||1001.2|996.2|999.2|993.3|990|1018.3|1027.9|1021.2|1012.5|1000.4|1015|986.7|1000.8|1019.2|1009.2|997.9|984.2|974.6|961.7|970.4|985|982.5|985|991.2|983.7|994.6|1006.7|996.2|980|984.2|961.2|956.7|957.5|939.6|941.2|940.4|947.1|935.8|947.1|940|929.6|943.3|947.1|956.7|963.3|976.2|977.9|973.3|987.5|990.4|||998.7|991.7||997.1|992.5|992.9|981.7|989.6|991.2|976.2|994.6|970.8|968.3|978.7|977.9|963.7|969.2
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|326|327|329|328|338||340|329|336|337|334|340|338|328|321|321|320|319|324|331|318|320|326|305|302|299|300|300|300|302|294|298||300|302|307|300|308|305|309|305|293|284|286|282|280|284|286|293|286|296|298||301|305|303|298|307|311|||||304|296|293|284||287|288|296|282|291|298|301|296|292|290|290|293|289|288|294|297|295|289|299|305||305|297|294|294|290|289|267|273|280|284|284|287|276|279|260|260|262|253|255|257|263|265|266|271|270|267|261|257|251|243|244|245|255||262|258|256|259|265|263|267|271|280|280|293|291|308|295||287|278|269|264|271|274|262|265|277|271|272|283|290|291|298|301|314|315|317|314|321|312|307|313|311|308|312|306|308|302|294|299|289|276|275|274|270|261|264|266|274|275|270|280||287|287|295|297|301|311|308|310|315|319|314|323|324|331|339|340|342|337|336|343|335|337|337|332|328|316|321|318|309|300|305|318|325|328|327|320|324|322|333|323|326|341|330|332|333|336|346|345|352|342|||356|354||365|368|366|369|365|368|364|359|347|349|345|349|340|342
04607|949827|/equities/mirait-holdings-corp|TOPIX500|971|915|917|938|953||927|897|902|881|864|851|869|860|859|881|876|883|884|901|897|909|911|898|874|883|881|866|851|864|871|804||927|902|836|776|773|775|760|768|769|778|788|783|772|774|769|761|765|764|779||787|789|811|815|789|786|||||783|780|790|785||782|788|786|756|731|704|707|712|700|690|688|685|679|662|661|646|634|621|614|621||621|630|627|616|609|602|599|589|580|620|618|630|647|634|656|648|647|646|672|676|680|663|655|658|655|657|667|673|675|653|638|644|651||653|628|615|624|622|630|632|606|608|587|578|583|588|583||586|576|572|569|569|561|564|560|555|558|560|570|572|565|571|580|578|587|590|588|589|594|579|594|594|595|579|568|565|556|548|560|559|569|571|557|547|533|539|546|551|560|561|567||565|556|557|560|570|568|564|570|577|562|568|564|550|529|530|532|528|525|528|528|519|536|541|538|532|529|526|542|525|517|526|531|513|514|516|512|514|519|519|524|517|527|520|533|540|559|563|562|574|576|||582|576||575|580|581|576|581|574|579|580|574|574|577|571|583|576
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|867.3|869|857.3|866.3|890||878.7|822.3|849.3|819.7|799|823.7|824.7|805|807|808.7|791.3|797.7|796|788.3|786.3|788|802|773.3|790.3|778.7|767|780.7|776.3|774.7|775|788.3||783.7|784|797.7|802.7|800|797.3|801|801.7|789|798.3|803.7|782.3|777.7|783|791.3|800|794.7|788|800.3||787|779|773|778.7|782.7|797.3|||||781.3|785|765.7|745.3||755|765|762|745|735.7|745.3|734.7|729.7|729|732|732.3|736.7|738.7|738|718.3|723.3|721.3|710.7|721.7|728||722|720.7|723.7|712.7|709|694.7|686|674|676.3|682.7|690.7|692.7|694.7|696.3|697|681.3|653|646|658.3|650|662.3|649.7|653.3|653.3|659|666.3|649.3|626|618|615|614|619.7|619||617.3|619|614.7|626.7|631.7|644.7|649.3|651.7|667|664|664|662.3|664|654.3||646.3|646|646.3|642.3|645.3|647.3|644.7|640|644.3|645|651|658.7|667.7|655|666.3|665|674.3|672.3|676.7|678|686.3|681.7|667|668.7|680.7|685|680.3|674.7|663.7|651.3|629.7|629.7|648.7|635.7|629.3|609.3|613.7|606.3|614|637.7|640.3|651.3|638|634||628.3|629|632.3|631.3|638.7|640.3|642.7|643.7|630.7|620.3|622.7|614.3|604|597.7|602|607|620.3|614|603|609.3|596|591|590.7|593|599.3|586.3|593|572.7|558|549|555|567|572.3|574.3|563.3|567.7|566|569.3|576.7|571.3|579.7|592|582.3|591.7|622.7|622|630.7|624.3|641|628.7|||631.3|619.7||626|632.3|638|632.7|636.7|633.7|628.7|635|617.3|612.3|620.3|615.7|616|618.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|458|465|466|461|479||474|458|476|461|462|463|450|430|428|421|419|417|426|435|430|430|438|421|415|416|409|410|405|415|419|444||437|444|440|422|428|426|424|423|418|414|415|402|402|417|424|435|422|426|439||437|430|417|414|435|445|||||426|416|413|410||403|407|400|391|385|384|385|374|368|374|375|374|363|364|368|360|357|351|359|357||356|350|343|336|338|325|309|313|312|316|321|328|336|332|332|322|316|305|307|302|310|305|313|316|316|313|309|299|288|281|279|279|287||295|292|290|294|295|299|302|309|325|322|321|322|331|328||323|309|303|299|299|299|280|292|303|296|303|311|315|316|329|329|337|335|336|341|339|329|321|328|340|337|335|326|321|309|310|313|317|333|333|328|316|315|321|325|333|341|336|337||341|345|354|364|368|376|368|357|354|352|349|343|342|346|357|363|356|350|347|352|340|339|339|335|343|329|337|336|331|323|336|346|352|356|349|351|357|355|370|361|360|376|362|368|381|384|401|389|393|390|||402|409||422|419|417|418|418|418|423|425|416|418|416|418|412|417
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1802|1828|1848|1840|1857||1858|1835|1854|1848|1867|1887|1864|1827|1825|1820|1806|1800|1830|1839|1824|1850|1875|1850|1880|1924|1928|1924|1900|1917|1923|1931||1915|1953|1966|1917|1922|1890|1928|1919|1909|1918|1913|1857|1824|1837|1825|1814|1755|1735|1768||1761|1742|1717|1687|1691|1710|||||1647|1643|1644|1636||1643|1657|1630|1592|1573|1572|1567|1553|1554|1554|1556|1539|1531|1557|1552|1561|1566|1542|1565|1562||1546|1528|1516|1533|1500|1484|1431|1432|1437|1451|1465|1480|1463|1453|1454|1430|1425|1384|1398|1396|1418|1391|1391|1404|1430|1431|1375|1368|1348|1343|1348|1354|1368||1385|1380|1380|1398|1414|1419|1452|1453|1513|1516|1515|1526|1559|1556||1532|1473|1463|1443|1462|1440|1386|1403|1438|1430|1439|1466|1482|1475|1499|1515|1547|1570|1566|1576|1598|1580|1555|1560|1563|1566|1592|1575|1566|1545|1532|1566|1537|1566|1550|1531|1511|1504|1520|1534|1573|1599|1581|1595||1598|1588|1614|1623|1634|1655|1665|1678|1630|1603|1596|1562|1527|1525|1554|1563|1581|1564|1533|1539|1506|1506|1516|1518|1544|1519|1552|1534|1517|1480|1522|1535|1564|1570|1544|1535|1548|1552|1578|1560|1581|1653|1621|1629|1653|1649|1660|1673|1703|1643|||1715|1707||1743|1772|1782|1775|1802|1788|1793|1805|1770|1773|1836|1837|1788|1826
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|775|760|789|794|833||826|825|834|813|803|814|818|804|795|791|783|771|772|755|740|766|781|762|771|786|778|780|770|775|779|803||788|812|808|766|773|749|757|756|746|731|765|750|742|755|760|763|747|747|772||770|747|748|747|750|754|||||731|727|721|714||744|761|744|719|718|708|701|677|666|660|665|662|656|655|663|642|635|625|638|658||647|626|622|623|598|576|560|566|562|572|576|590|582|598|598|594|596|575|590|596|630|619|630|637|642|637|615|598|576|575|574|574|578||596|589|575|577|580|576|595|595|620|631|651|648|663|650||651|632|632|625|630|636|614|617|636|632|636|653|662|663|676|685|691|681|695|696|683|676|659|650|645|650|655|654|642|636|610|625|629|625|605|602|586|574|594|607|621|627|616|602||610|609|623|622|624|644|661|657|656|655|660|649|629|622|625|636|642|635|632|629|613|616|620|620|634|619|628|607|601|588|595|617|622|626|610|608|610|599|624|616|625|650|627|625|643|636|649|657|666|666|||684|690||707|734|724|716|724|717|719|698|674|669|671|673|670|682
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2681|2596|2618|2549|2587||2660|2681|2796|2737|2607|2632|2694|2654|2523|2491|2484|2537|2450|2310|2228|2239|2189|2113|2118|2136|2137|2128|2046|2078|2111|2144||2112|2143|2157|2050|2184|2171|2214|2198|2123|2123|2100|2097|2095|2135|2100|2086|2027|2069|2142||2104|2079|2072|2006|2100|2111|||||2049|2037|1972|1933||1897|1844|1815|1765|1745|1711|1719|1667|1607|1630|1619|1612|1605|1624|1627|1589|1590|1579|1596|1584||1608|1602|1625|1646|1637|1612|1561|1536|1528|1556|1586|1619|1625|1638|1665|1600|1579|1541|1580|1560|1582|1579|1584|1589|1583|1589|1565|1529|1511|1530|1499|1535|1534||1511|1504|1461|1440|1454|1494|1516|1501|1511|1484|1474|1469|1504|1494||1497|1425|1424|1400|1413|1417|1372|1357|1367|1376|1373|1398|1429|1418|1428|1435|1458|1445|1451|1449|1469|1443|1400|1399|1411|1408|1409|1400|1406|1392|1375|1401|1390|1416|1430|1406|1376|1344|1375|1390|1395|1414|1419|1402||1370|1370|1386|1382|1395|1397|1401|1434|1434|1423|1418|1390|1342|1305|1338|1348|1361|1339|1287|1289|1268|1274|1275|1286|1283|1259|1283|1259|1212|1180|1217|1219|1253|1252|1235|1220|1211|1192|1231|1214|1193|1264|1235|1235|1265|1266|1282|1279|1321|1306|||1346|1343||1424|1418|1403|1383|1396|1412|1411|1423|1366|1388|1405|1381|1377|1377
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2724|2631|2637|2596|2605||2645|2653|2725|2773|2633|2655|2635|2570|2459|2472|2439|2492|2434|2358|2239|2263|2247|2102|2085|2130|2123|2120|2042|2079|2099|2125||2106|2095|2034|1959|2093|2090|2089|2096|2028|2042|2072|2040|1992|2005|1981|1995|1961|2019|2112||2067|2067|2097|2041|2119|2115|||||2090|2108|2080|2046||1994|1993|1964|1925|1891|1854|1833|1792|1754|1769|1758|1742|1734|1768|1754|1719|1726|1712|1740|1709||1745|1737|1778|1786|1757|1717|1648|1620|1617|1672|1679|1724|1714|1710|1717|1652|1613|1600|1641|1617|1642|1639|1645|1651|1644|1641|1614|1585|1580|1588|1538|1570|1584||1587|1568|1539|1515|1531|1563|1591|1584|1615|1615|1584|1582|1611|1597||1603|1520|1531|1506|1527|1522|1481|1458|1462|1462|1453|1474|1507|1489|1517|1522|1549|1541|1544|1541|1564|1538|1490|1508|1530|1515|1533|1526|1541|1546|1517|1539|1519|1526|1519|1495|1448|1416|1432|1450|1466|1502|1519|1489||1453|1462|1494|1473|1484|1501|1502|1533|1544|1528|1530|1498|1457|1413|1434|1433|1442|1430|1379|1391|1356|1354|1356|1377|1377|1353|1383|1365|1286|1241|1312|1308|1327|1339|1310|1285|1262|1240|1276|1231|1216|1279|1263|1261|1293|1298|1330|1325|1359|1348|||1406|1384||1477|1502|1493|1468|1483|1504|1486|1505|1436|1445|1486|1450|1458|1482
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|217|215|211|212|215||214|212|213|213|219|217|224|225|223|221|222|221|229|229|222|225|232|225|225|232|234|232|228|234|233|241||225|228|228|223|236|233|233|227|226|221|224|216|210|220|224|225|211|212|219||216|212|211|208|217|220|||||211|209|211|208||207|208|213|205|202|200|200|193|192|186|179|172|167|167|166|163|168|165|170|171||169|169|168|169|167|164|158|158|160|163|166|172|162|165|170|165|169|165|165|165|171|169|173|173|173|174|170|166|163|159|158|160|167||171|166|165|165|164|166|171|170|175|172|175|177|184|180||178|168|165|159|165|158|153|158|162|160|157|164|167|165|168|166|167|168|170|170|170|164|159|163|161|165|165|166|154|151|152|159|157|163|159|158|150|147|153|152|160|163|161|165||166|164|169|169|172|174|177|175|177|177|173|169|173|173|177|181|186|187|182|186|178|179|177|176|177|170|176|175|169|166|171|178|182|184|176|176|181|179|186|180|177|185|179|177|173|181|184|185|190|189|||197|195||202|203|201|200|203|203|206|210|203|203|206|210|205|209
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|322|320|326|331|335||342|324|336|317|323|322|325|319|311|310|308|317|323|325|319|319|322|308|304|307|307|307|300|306|306|318||318|329|324|306|308|296|301|285|285|281|287|282|279|297|300|297|275|279|291||280|273|264|260|263|259|||||254|256|245|228||226|227|229|226|222|215|217|205|200|201|205|203|199|199|202|207|204|196|206|209||211|206|204|197|195|195|186|184|185|186|187|191|186|190|193|195|191|185|183|185|190|191|193|194|195|199|195|195|184|180|177|178|183||197|192|186|187|179|182|188|191|195|200|209|209|217|203||203|192|180|183|188|189|181|186|195|192|196|198|199|201|206|207|213|217|220|226|226|220|215|218|223|231|234|235|227|218|213|224|229|239|234|236|227|222|227|228|235|242|237|242||248|253|264|267|276|281|281|279|280|286|284|276|272|272|281|289|289|293|291|290|283|283|279|275|280|266|273|267|259|249|263|277|280|282|269|271|275|265|271|262|261|274|263|264|273|272|282|286|292|287|||294|296||312|315|315|314|319|325|318|314|306|304|317|317|331|339
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|799|800.3|790.3|786|808||783|775.7|789.7|775.7|773.7|777|787|772.7|779|769.7|769.7|770.7|764|755|755.7|758.7|768.7|768.3|784.3|755.3|745.3|756.7|733.3|734.7|745|747.3||743.3|758.3|766.3|768|778.7|794.7|796|789.7|784.7|786.7|791.7|773.3|764|772.7|773.3|776.7|761.3|758.3|765.3||765|774|778|774|772.7|768.3|||||754.3|755.3|748.7|740.3||742|761.3|756.3|736.7|734.7|727.3|723|720|712|708.7|704|697.7|687.7|686.3|675.7|675.3|672|665.3|672.3|671.3||667.7|650.3|637.7|633.7|633.7|633|627.3|625|630.3|626|631|639.3|639|627.7|606|603.7|608|606.7|625.3|614.3|617|608|610.7|615|615.7|611.7|602|592.3|588.7|592.3|591|601|609||615.3|614|612.3|616|621.3|630|641.3|635|647.3|654.3|646.7|646.7|653.7|650||652|650.3|650|649.7|651.3|648|640.7|644|646.7|649.7|652|653|649|647.3|644.7|643.3|652.7|654|657|656.3|654.7|652.3|651.3|650.7|646|650.3|653.7|648.7|643|639.7|634.3|648|651|660.7|664|657.7|652|640|649.3|652|661.7|675.3|665|672.7||683|686.3|685.3|686.7|689|692|698.7|701.3|696.7|699.3|704.7|694.3|695.3|692|690.7|687.7|687.7|685.7|680.7|683.7|672.7|680.7|681.7|676|674.3|664.7|667|654.7|640.3|629|645|668.7|667.3|670.3|664.7|661.7|669.7|668.3|677.7|673|669.3|679.3|668|664|686|677.3|682|678.7|684.7|681|||690|685.3||691|699.3|703.7|696.3|696.3|698|696|706.7|693.7|697.7|697.7|698.7|688|691.7
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2060|2070|2100|2090|2120||2100|2070|2120|2140|2120|2130|2150|2050|2030|2050|2050|2060|2040|2040|1990|2030|2060|2020|2010|2050|2040|2040|1960|2080|2120|2170||2070|2090|2020|1920|1930|1840|1830|1780|1750|1700|1710|1680|1670|1690|1700|1730|1670|1650|1690||1690|1670|1630|1610|1620|1630|||||1570|1540|1520|1490||1470|1470|1470|1410|1370|1350|1350|1330|1320|1320|1320|1320|1300|1310|1320|1320|1300|1290|1310|1310||1300|1280|1280|1290|1280|1260|1220|1230|1220|1230|1230|1240|1240|1250|1260|1240|1250|1240|1240|1250|1270|1260|1270|1290|1290|1280|1250|1240|1220|1210|1230|1240|1250||1280|1280|1250|1250|1250|1270|1280|1280|1330|1330|1330|1330|1350|1350||1350|1310|1310|1290|1310|1310|1270|1240|1260|1260|1260|1280|1280|1270|1280|1280|1310|1310|1320|1310|1320|1310|1280|1290|1310|1310|1310|1320|1330|1320|1310|1330|1300|1290|1300|1290|1250|1200|1210|1210|1240|1290|1280|1280||1280|1290|1300|1290|1310|1330|1340|1340|1350|1330|1340|1320|1270|1240|1270|1300|1290|1280|1260|1260|1220|1210|1190|1190|1210|1190|1210|1180|1150|1110|1130|1150|1160|1180|1160|1150|1160|1140|1170|1140|1150|1190|1160|1140|1150|1150|1180|1180|1200|1200|||1240|1240||1270|1270|1280|1270|1280|1290|1300|1300|1260|1270|1310|1260|1260|1250
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|6185|6320|6255|6280|6345||6195|6105|6015|5795|5750|5710|5725|5735|5745|5860|5830|5715|5670|5615|5360|5535|5635|5635|5735|5755|5660|5595|5425|5455|5630|5675||5610|5695|5810|5820|5715|5825|5855|5900|5830|5870|5970|5865|5625|5630|5655|5645|5610|5665|5640||5670|5530|5560|5565|5560|5520|||||5295|5340|5410|5330||5355|5365|5290|5330|5270|5280|5340|5350|5445|5495|5515|5500|5425|5600|5550|5520|5580|5545|5630|5625||5525|5530|5470|5510|5370|5335|5330|5335|5345|5430|5400|5520|5565|5655|5525|5335|5145|5100|5120|5155|5175|5065|5120|5155|5120|5155|4960|4850|4875|4840|4810|4785|4840||4755|4765|4715|4805|4815|4830|4870|4790|4835|4835|4790|4725|4725|4735||4735|4775|4780|4670|4730|4730|4735|4770|4695|4770|4725|4710|4785|4755|4785|4745|4795|4810|4795|4755|4740|4785|4825|4825|4720|4730|4720|4740|4715|4700|4620|4765|4720|4690|4745|4480|4495|4510|4465|4335|4370|4475|4455|4520||4525|4570|4550|4655|4610|4575|4620|4655|4655|4585|4585|4510|4435|4395|4400|4410|4435|4370|4275|4265|4270|4240|4240|4220|4240|4245|4320|4195|4185|4205|4235|4210|4240|4250|4280|4320|4275|4280|4340|4350|4295|4380|4490|4530|4510|4590|4670|4660|4705|4715|||4765|4650||4650|4775|4765|4710|4735|4725|4680|4775|4705|4700|4745|4655|4665|4700
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|580.6|553.8|554.4|563.8|561.2||575.6|596.2|628.8|620|601.2|585|523.1|515|514.4|524.4|515|528.8|523.1|507.5|500|470|470|465.6|466.9|444.4|428.8|417.5|413.8|425.6|420.6|430.6||438.1|431.9|437.5|437.5|426.9|444.4|420.6|413.1|350.5|358.8|355.5|354.8|352|348.8|352.2|350.9|353.5|347.6|353||352|367.6|370.8|373.8|383.8|350.4|||||347.2|344.4|350.1|354.2||341.5|359.5|359.2|352.8|330.8|313.4|303.1|292.2|303.2|312.4|309.6|313.2|315.8|312.9|302.9|300.6|293.9|280.5|272.1|269.1||277.6|282.1|272.2|261.5|263.1|263.4|263.8|265.8|262.9|259.9|264.4|266.1|272.6|272.9|279.9|261.2|262.1|270.1|266.1|269|271.5|271.4|280.8|285.4|287.5|276.1|261|254.9|250.1|260.9|263.5|268.9|274.8||273.1|274.2|274.6|271.4|261.9|267.5|271.8|271.2|265.5|253|246.1|252.8|257.9|242||240.5|241.4|241|233.6|234.6|225.2|218.5|213.1|212.8|215|209.5|207.6|210.6|211.2|209.4|212.2|214.2|206|206.1|207.9|208.8|208.9|215.2|219.1|208.5|201|202.9|203.5|202.5|201|197.9|202.9|199|200.2|201|207.5|212.1|201.6|192.6|199.4|205.4|205.9|206.1|212.9||218.2|213.2|202.4|202.9|207.5|210.9|208.9|212.8|212|212.9|220.1|219|211.9|208|216.9|206|197.4|192.1|183.9|188.4|180.9|181.2|183.9|187.4|191.8|190.2|193.1|192.6|186.5|180.5|188.2|197.1|190.4|189.9|187.4|180.1|184.5|175.9|181.8|178.2|172.5|173.9|165.9|155.4|156.4|158.4|161.6|152|158.5|158.5|||167|164.5||178.8|173.4|170.8|165.2|165.9|166.5|166.8|168.6|168.5|163.6|168|165.5|167.9|169.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1030|1075|1075|1065|1070||1065|1060|1055|1060|1050|1055|1050|1045|1040|1040|1010|1000|995|995|990|995|985|980|980|985|980|980|955|975|965|970||970|975|985|980|980|975|970|965|955|955|955|950|945|940|945|945|935|940|945||940|930|925|935|935|930|||||925|925|925|925||925|915|920|910|905|910|920|910|905|910|915|915|900|900|890|895|895|890|900|895||890|885|885|885|885|870|875|865|870|875|885|880|880|880|890|885|880|875|890|885|880|885|880|890|890|890|880|870|865|870|865|875|880||880|880|875|885|885|900|900|910|900|900|890|880|880|875||895|890|890|880|880|870|875|875|875|895|900|905|905|895|905|915|915|915|930|915|930|940|935|930|910|900|920|910|900|900|895|905|890|900|915|895|900|895|895|900|910|920|915|920||935|940|935|940|950|940|925|920|910|905|905|900|900|885|890|900|895|900|880|885|890|885|880|870|875|870|880|870|855|865|865|870|870|870|875|880|885|880|880|880|875|885|875|885|895|900|915|915|925|930|||930|905||915|925|925|925|925|920|925|940|925|925|930|930|925|930
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1460|1470|1455|1450|1470||1440|1425|1445|1440|1440|1435|1440|1440|1435|1480|1485|1480|1475|1455|1425|1415|1425|1415|1420|1420|1420|1395|1380|1410|1430|1455||1455|1490|1500|1495|1520|1490|1470|1455|1435|1425|1420|1410|1405|1410|1415|1425|1410|1405|1420||1405|1400|1395|1385|1390|1380|||||1380|1365|1365|1360||1360|1350|1365|1345|1350|1345|1345|1340|1340|1355|1345|1340|1320|1315|1320|1335|1350|1320|1340|1345||1325|1325|1325|1330|1320|1300|1285|1300|1295|1310|1315|1330|1330|1320|1325|1325|1320|1330|1350|1355|1355|1345|1340|1360|1360|1365|1355|1345|1340|1335|1315|1305|1320||1330|1315|1330|1355|1340|1330|1345|1345|1355|1350|1335|1320|1320|1325||1335|1315|1310|1320|1320|1340|1320|1325|1340|1350|1350|1380|1375|1390|1405|1410|1410|1420|1425|1435|1460|1450|1440|1460|1425|1415|1435|1425|1410|1390|1395|1420|1430|1425|1445|1445|1445|1435|1445|1435|1440|1475|1520|1525||1535|1550|1565|1555|1540|1520|1530|1515|1500|1515|1525|1520|1485|1475|1495|1485|1465|1465|1440|1435|1410|1420|1425|1425|1425|1425|1430|1420|1455|1410|1425|1470|1430|1445|1455|1435|1440|1430|1425|1435|1440|1440|1460|1495|1440|1400|1420|1425|1440|1430|||1460|1455||1460|1485|1480|1475|1480|1480|1475|1490|1505|1510|1510|1500|1500|1520
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2076|2118|2100|2058|2119||2097|2090|2160|2168|2173|2135|2168|2065|2001|2026|1908|1953|1946|1918|1854|1942|2003|1950|1993|2053|1999|1981|1890|1913|1956|1945||1900|1953|1959|1896|1969|1923|1919|1940|1883|1866|1849|1800|1771|1846|1863|1899|1778|1817|1899||1881|1814|1751|1727|1769|1779|||||1705|1715|1710|1698||1655|1665|1651|1541|1481|1452|1417|1411|1417|1430|1435|1420|1412|1432|1421|1430|1425|1441|1477|1450||1484|1453|1450|1409|1404|1374|1310|1303|1302|1338|1328|1371|1340|1332|1353|1335|1353|1300|1332|1354|1389|1375|1377|1429|1432|1428|1405|1357|1353|1349|1323|1340|1352||1378|1374|1366|1367|1363|1351|1371|1353|1393|1400|1403|1377|1426|1415||1415|1327|1317|1293|1299|1283|1236|1225|1240|1246|1234|1260|1289|1272|1298|1308|1364|1325|1356|1369|1361|1323|1289|1299|1317|1306|1292|1264|1264|1239|1219|1257|1250|1277|1270|1238|1192|1210|1262|1246|1263|1336|1315|1301||1272|1325|1362|1378|1422|1443|1442|1465|1468|1415|1383|1364|1315|1286|1325|1342|1345|1342|1296|1312|1276|1263|1226|1216|1227|1211|1252|1216|1190|1148|1182|1204|1220|1254|1244|1263|1271|1263|1284|1293|1251|1303|1289|1317|1334|1337|1389|1354|1389|1400|||1456|1438||1483|1503|1503|1477|1505|1525|1534|1548|1528|1543|1556|1560|1576|1619
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2346.7|2296.7|2276.7|2280|2340||2296.7|2256.7|2363.3|2310|2246.7|2180|2196.7|2116.7|2126.7|2146.7|2060|2066.7|2033.3|2006.7|1896.7|1940|2000|1990|1980|2033.3|1993.3|2006.7|1953.3|1940|1963.3|1986.7||1990|2020|2023.3|1923.3|1920|1863.3|1866.7|1843.3|1803.3|1790|1820|1800|1743.3|1783.3|1796.7|1800|1750|1736.7|1756.7||1750|1710|1640|1623.3|1670|1746.7|||||1666.7|1640|1598.3|1563.3||1586.7|1623.3|1616.7|1520|1576.7|1628.3|1626.7|1581.7|1566.7|1565|1545|1535|1530|1555|1558.3|1543.3|1513.3|1500|1530|1531.7||1525|1496.7|1445|1435|1425|1388.3|1321.7|1323.3|1313.3|1328.3|1350|1350|1350|1383.3|1400|1391.7|1285|1275|1295|1301.7|1325|1341.7|1341.7|1356.7|1376.7|1376.7|1335|1335|1303.3|1271.7|1278.3|1311.7|1390||1446.7|1420|1385|1375|1366.7|1383.3|1403.3|1385|1445|1421.7|1428.3|1431.7|1446.7|1440||1403.3|1380|1345|1331.7|1360|1348.3|1291.7|1300|1290|1270|1291.7|1340|1353.3|1338.3|1360|1370|1396.7|1401.7|1415|1393.3|1381.7|1346.7|1293.3|1303.3|1303.3|1301.7|1276.7|1271.7|1293.3|1278.3|1256.7|1255|1230|1320|1296.7|1293.3|1268.3|1260|1313.3|1335|1335|1350|1330|1333.3||1341.7|1335|1345|1351.7|1378.3|1406.7|1420|1430|1420|1386.7|1398.3|1390|1370|1375|1395|1420|1435|1431.7|1410|1431.7|1426.7|1443.3|1443.3|1431.7|1453.3|1420|1431.7|1406.7|1358.3|1306.7|1318.3|1355|1381.7|1391.7|1380|1376.7|1398.3|1393.3|1441.7|1388.3|1391.7|1446.7|1408.3|1420|1436.7|1435|1461.7|1460|1488.3|1505|||1530|1535||1548.3|1560|1578.3|1565|1570|1590|1606.7|1586.7|1540|1533.3|1568.3|1571.7|1555|1588.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1892|1845|1863|1870|1855||1826|1769|1808|1777|1804|1817|1790|1778|1760|1754|1740|1720|1715|1709|1650|1671|1730|1740|1761|1784|1793|1808|1814|1830|1758|1744||1764|1839|1804|1769|1818|1865|1902|1895|1895|1878|1906|1783|1797|1832|1827|1895|1823|1865|1926||1903|1940|1933|1882|1948|2037|||||1910|1909|1903|1860||1862|1868|1882|1788|1785|1796|1764|1721|1705|1711|1701|1713|1709|1663|1643|1635|1655|1620|1630|1645||1641|1633|1629|1649|1637|1595|1550|1580|1565|1582|1569|1593|1602|1659|1665|1553|1486|1429|1448|1497|1554|1528|1597|1576|1598|1598|1526|1525|1495|1447|1424|1443|1422||1448|1404|1392|1409|1414|1433|1458|1450|1500|1515|1526|1501|1610|1643||1589|1576|1568|1532|1546|1504|1393|1425|1453|1449|1434|1435|1455|1463|1481|1510|1500|1526|1512|1482|1504|1476|1453|1435|1454|1492|1494|1504|1493|1485|1436|1457|1503|1725|1691|1658|1624|1551|1592|1574|1626|1650|1612|1637||1636|1629|1632|1656|1704|1756|1755|1787|1788|1760|1760|1753|1740|1766|1740|1734|1787|1812|1800|1842|1779|1780|1800|1840|1795|1737|1749|1717|1700|1630|1699|1756|1784|1828|1791|1749|1795|1790|1793|1736|1699|1768|1745|1754|1787|1758|1623|1596|1650|1652|||1690|1670||1722|1739|1779|1778|1784|1794|1744|1709|1668|1649|1684|1646|1603|1592
04635|952678|/equities/nagase-co-ltd|TOPIX500|1160|1187|1157|1159|1182||1145|1114|1134|1112|1112|1116|1111|1087|1079|1083|1063|1050|1042|1039|1024|1038|1040|1024|1046|1032|1019|1019|979|976|979|1010||1002|1007|1003|984|1010|1009|997|986|974|970|983|958|956|951|939|956|947|945|953||956|953|947|944|953|969|||||951|942|943|947||939|952|938|933|923|926|922|911|898|894|890|884|881|898|888|894|889|878|888|898||898|874|863|864|855|842|828|821|826|838|845|862|861|862|874|860|851|846|851|849|862|858|866|872|881|882|863|845|844|831|823|822|836||852|843|834|841|853|870|878|880|898|887|886|885|888|892||881|881|879|881|894|892|878|896|907|913|912|920|931|928|936|939|950|948|953|953|957|948|953|962|928|908|913|904|905|892|880|899|900|908|909|896|895|881|901|902|920|922|917|928||937|939|946|958|960|971|980|988|984|971|987|945|919|902|913|916|927|920|903|907|896|895|904|892|900|887|913|904|896|875|896|914|913|918|908|910|910|916|920|911|912|947|928|967|977|984|981|959|972|958|||980|964||970|981|981|983|983|982|979|991|969|967|984|977|963|964
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1535|1560|1555|1550|1575||1540|1520|1530|1505|1515|1555|1565|1535|1515|1495|1475|1480|1465|1425|1395|1400|1410|1375|1365|1360|1320|1305|1275|1290|1305|1300||1275|1280|1285|1260|1275|1270|1245|1245|1235|1220|1215|1210|1205|1205|1205|1200|1190|1190|1195||1185|1180|1175|1170|1170|1170|||||1150|1160|1155|1135||1140|1140|1130|1120|1105|1100|1095|1095|1095|1100|1110|1110|1100|1110|1095|1100|1120|1115|1130|1130||1115|1115|1100|1100|1075|1080|1065|1075|1070|1080|1090|1095|1095|1095|1095|1080|1090|1080|1090|1085|1085|1070|1075|1085|1085|1080|1070|1060|1060|1050|1040|1040|1045||1050|1045|1040|1050|1060|1065|1090|1085|1100|1100|1105|1090|1110|1110||1105|1105|1100|1085|1085|1080|1075|1075|1085|1090|1095|1100|1105|1100|1115|1120|1120|1120|1115|1110|1110|1110|1115|1095|1085|1080|1090|1075|1055|1055|1050|1065|1065|1060|1065|1055|1060|1050|1060|1045|1040|1055|1055|1065||1075|1090|1095|1100|1095|1095|1100|1100|1090|1080|1095|1090|1070|1070|1070|1070|1075|1065|1050|1050|1050|1050|1060|1065|1060|1050|1050|1055|1050|1035|1030|1035|1035|1035|1025|1025|1035|1035|1035|1030|1030|1035|1050|1050|1065|1065|1070|1070|1080|1075|||1075|1070||1070|1080|1080|1080|1080|1090|1085|1105|1100|1085|1080|1080|1075|1085
04637|952895|/equities/nankai-electric-railway|TOPIX500|2020|2100|2095|2090|2110||2090|2080|2090|2065|2070|2085|2085|2065|2065|2065|2045|2040|2025|2025|1995|2005|2030|2010|2015|2020|1995|1990|1945|1950|1965|1975||1970|1980|1985|1970|1995|2010|2005|2050|2030|2045|2060|2020|2015|2030|2060|2060|2045|2040|2035||2025|2015|2000|1995|1980|1980|||||1960|1960|1945|1945||1965|1970|1945|1915|1905|1905|1890|1890|1885|1890|1880|1900|1880|1885|1870|1870|1885|1885|1885|1845||1840|1835|1820|1805|1765|1755|1745|1750|1765|1780|1795|1800|1795|1820|1820|1810|1805|1800|1805|1810|1805|1795|1795|1810|1830|1795|1785|1750|1755|1740|1730|1725|1720||1730|1735|1725|1735|1745|1755|1785|1775|1795|1785|1775|1770|1810|1805||1805|1815|1795|1775|1770|1765|1735|1765|1735|1755|1770|1810|1825|1820|1845|1835|1825|1815|1810|1810|1820|1800|1775|1755|1750|1755|1755|1750|1740|1735|1720|1750|1730|1725|1720|1720|1715|1700|1710|1720|1725|1740|1740|1745||1755|1755|1765|1760|1760|1750|1760|1770|1770|1760|1780|1755|1710|1700|1685|1700|1710|1685|1680|1665|1675|1670|1675|1675|1680|1680|1715|1715|1680|1635|1625|1625|1625|1615|1620|1630|1625|1605|1635|1615|1620|1635|1645|1645|1645|1660|1675|1670|1690|1690|||1695|1680||1675|1695|1685|1670|1690|1695|1690|1710|1690|1695|1685|1675|1690|1705
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|251|253|243|244|245||248|247|252|251|251|249|252|249|244|239|230|229|229|229|225|230|236|233|236|240|229|231|228|235|236|241||244|257|260|263|269|242|223|224|225|223|218|208|206|215|218|218|210|200|204||196|195|192|192|195|194|||||181|178|172|169||166|167|167|162|162|162|158|153|151|152|153|153|153|149|146|144|145|144|145|145||144|148|149|149|144|140|135|137|139|142|153|153|145|149|152|150|153|151|148|140|140|138|139|140|137|124|130|128|128|125|126|127|130||136|136|132|127|129|124|121|121|119|119|119|118|119|119||120|116|114|114|115|113|110|111|114|115|112|113|114|107|110|108|109|110|111|111|112|110|108|111|110|112|113|112|113|113|110|113|113|105|99|101|101|98|100|97|99|103|102|104||106|106|107|112|114|116|122|125|124|125|123|123|122|122|123|127|128|129|126|127|125|119|118|119|116|111|116|112|109|107|108|113|111|114|108|119|121|120|122|120|118|121|119|120|123|123|130|130|134|135|||140|143||145|151|154|154|155|152|152|153|152|154|156|157|157|161
04639|952566|/equities/net-one-systems|TOPIX500|848|881|895|888|863||837|833|859|839|849|848|850|843|840|845|859|844|829|841|826|826|838|838|859|863|851|803|809|823|830|908||933|930|924|906|872|888|878|907|897|895|876|871|870|878|886|881|865|899|918||891|902|901|897|886|867|||||850|835|833|814||828|833|817|814|826|847|826|826|821|815|832|870|854|891|800|800|789|800|818|789||799|799|811|794|778|779|774|775|799|794|802|819|837|878|914|877|888|864|837|853|848|898|904|901|917|882|918|877|850|860|853|886|880||898|922|917|904|915|983|966|988|1007|986|988|991|974|971||958|992|994|978|974|1003|1017|1007|1013|1019|1034|1064|1065|1061|1080|1111|1127|1139|1137|1136|1144|1145|1153|1163|1165|1164|1163|1156|1154|1159|1153|1152|1148|1115|1089|1044|1065|1161|1155|1156|1186|1184|1152|1156||1133|1122|1131|1113|1110|1103|1087|1101|1090|1046|1057|1039|976|973|968|989|1000|985|982|997|1003|1003|1027|1014|1009|1005|1041|1028|1018|1016|1052|1084|1091|1084|1068|1083|1081|1073|1091|1073|1087|1134|1100|1101|1112|1130|1174|1093|1109|1074|||1090|1070||1096|1140|1035|1034|1058|1039|1010|996|996|991|1001|993|975|978
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|456.5|455.5|456|456|440||419.5|411|424.5|420|421.5|436.5|434|434.5|424.5|422.5|431|420|416.5|420.5|423.5|427.5|440|429.5|436.5|441.5|430|420|418.5|410.5|428.5|443.5||454.5|478|476.5|462.5|484.5|482|480.5|474.5|476|472|476.5|481.5|500.5|447.5|454|433.5|434.5|444|448||451.5|427|421|436.5|448.5|449|||||434|426.5|440.5|444.5||447|439.5|443|449.5|453|452|448.5|447.5|425.5|427.5|432|438.5|455|456.5|453.5|462|456|451|457|448.5||435|431.5|431|413|382|380|381.5|380|345|383|458|455|464|485|498|484.5|486.5|484.5|492|483.5|490|476.5|479|496|496.5|511|513.5|494|484|499.5|509|515.5|535||543.5|550|541|549.5|518.5|536.5|528.5|525|517.5|519|513.5|515|524.5|521.5||514.5|527.5|529.5|542|539|532|525.5|522|551.5|558|564.5|569.5|572|562.5|575|577.5|583.5|606|613|627|594.5|599.5|570|566.5|569|617.5|817.5|797.5|787.5|794|796|797.5|807.5|810.5|793.5|818.5|793.5|754.5|749|730|745.5|755|761|798.5||797|803|804.5|823|829.5|801|798.5|802|787.5|777|775|752.5|738.5|742.5|727.5|731|739|757|734.5|724|697|696|698.5|702|693.5|659.5|661|654.5|628|600|624.5|619.5|644|654.5|659.5|665.5|653|663.5|674.5|672.5|690|705.5|703|713.5|722.5|733|737.5|770|769|740|||742|732||762|762|780|770.5|779.5|778|752.5|745|722|722.5|741|750.5|748.5|735.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1020|1017|1054|1045|1051||1035|1002|1033|1034|1047|1057|1071|1061|1046|1074|1047|1043|1017|1000|970|990|1007|969|964|965|962|973|952|970|944|952||938|961|976|957|970|991|1065|1055|1042|1035|1069|1050|1033|1067|1088|1093|1053|1052|1078||1068|1062|1050|1032|1061|1057|||||1016|1000|971|948||945|952|956|904|901|892|888|868|871|884|891|896|884|878|887|882|872|861|880|884||880|863|854|861|857|830|807|809|808|821|828|836|844|851|868|881|890|879|877|873|897|888|888|903|902|919|902|883|872|862|843|847|862||883|874|841|838|838|935|959|947|991|1002|1016|1013|1022|1012||1006|969|953|937|960|953|910|916|930|917|926|949|958|946|954|962|986|974|978|1017|1042|1041|1011|1016|1013|1003|989|968|935|925|906|926|907|907|849|846|807|802|826|824|842|855|834|843||852|837|865|876|883|907|908|908|887|871|873|847|827|833|853|853|857|843|838|848|820|820|819|821|835|805|822|794|781|759|802|816|834|850|832|834|846|837|861|843|850|885|885|891|963|891|908|923|940|929|||957|981||1005|992|982|973|981|989|994|995|973|977|985|977|982|984
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1445|1483|1447|1470|1526||1434|1387|1429|1373|1372|1366|1381|1378|1357|1357|1402|1413|1402|1408|1349|1324|1334|1299|1296|1278|1235|1233|1211|1209|1178|1172||1156|1174|1160|1101|1112|1115|1160|1158|1127|1084|1098|1082|1092|1146|1146|1154|1129|1138|1158||1155|1134|1126|1140|1156|1178|||||1140|1133|1111|1089||1095|1098|1107|1077|1081|1060|1054|1045|1049|1050|1023|1005|983|995|996|997|988|977|998|1010||998|970|957|959|950|920|892|893|875|892|891|909|905|911|911|902|892|876|851|863|889|878|895|894|894|886|866|862|849|811|816|811|834||839|831|806|818|813|821|849|840|882|867|870|876|905|888||883|870|867|855|872|879|854|828|841|831|845|858|861|857|884|893|897|894|884|892|895|874|862|878|897|928|939|936|929|912|901|913|906|913|919|915|885|867|927|923|941|940|949|946||968|967|990|999|1011|1039|1059|1058|1063|1043|1046|1017|1023|1028|1036|1036|1047|1048|1028|1043|1003|1013|1011|1021|1025|999|1017|1007|996|969|990|1006|1025|1030|1014|1028|1024|1033|1051|1034|1048|1086|1084|1068|1080|1083|1061|1060|1099|1100|||1124|1123||1146|1148|1150|1152|1157|1165|1171|1152|1115|1116|1127|1125|1121|1107
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3104|3106|3096|3032|3090||3046|3018|3104|2914|2958|2946|3058|3088|2980|2978|2960|2968|2964|2896|2804|2866|2926|2786|2752|2792|2770|2752|2644|2700|2698|2682||2636|2662|2692|2580|2622|2632|2474|2498|2472|2504|2534|2470|2440|2464|2488|2500|2436|2446|2460||2404|2400|2372|2368|2422|2418|||||2390|2390|2370|2342||2300|2350|2368|2354|2374|2344|2344|2360|2384|2422|2408|2438|2422|2414|2416|2458|2420|2378|2348|2356||2358|2350|2356|2320|2286|2260|2266|2216|2220|2214|2220|2232|2236|2226|2240|2228|1980|1996|2014|2042|2052|2038|2050|2044|2058|2046|2020|2008|1986|2016|1966|1996|2004||2004|1980|1954|1956|1980|2004|2040|2034|2056|2042|2028|2002|2000|1988||2004|2062|2102|2054|2066|2088|2072|2102|2080|2094|2106|2140|2150|2126|2120|2108|2116|2108|2112|2122|2112|2104|2074|2074|2150|2130|2130|2116|2084|2110|2094|2112|2110|2058|2070|2054|2042|2054|2068|2062|2080|2102|2106|2136||2126|2142|2154|2164|2130|2142|2170|2190|2144|2080|2106|2088|2048|2024|2038|2020|2020|2028|1990|1996|1976|1976|1984|1956|1976|1982|1970|1978|1948|1898|1874|1872|1896|1912|1910|1920|1918|1928|1952|1968|1972|1944|1946|1996|1968|2000|1992|2012|2040|2038|||2048|2060||2050|2060|2024|1980|1968|1974|1984|2004|1992|1984|1998|1984|1984|2046
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|977|968|986|968|975||959|916|922|903|912|881|885|864|850|850|813|811|805|807|792|809|816|803|798|816|787|795|780|791|794|818||811|824|824|795|800|799|801|769|761|735|744|748|745|764|766|770|759|750|762||762|747|723|713|722|733|||||706|683|664|646||653|672|672|672|674|689|677|663|665|659|668|683|671|679|686|690|684|691|720|738||723|690|683|684|663|654|635|656|628|639|652|663|669|679|678|672|665|643|648|656|660|656|664|675|673|671|655|652|646|615|613|615|618||640|654|631|660|672|670|699|708|732|717|720|732|753|740||755|744|745|735|744|757|733|737|764|760|771|804|809|803|840|825|827|829|832|828|828|808|795|793|788|785|795|840|821|814|794|800|795|829|826|807|772|765|775|769|791|799|768|778||797|802|822|828|834|861|869|866|875|864|852|853|880|875|887|889|905|881|865|882|856|863|864|852|850|840|845|828|810|803|813|832|855|849|842|849|827|827|857|822|825|867|849|868|889|899|810|804|810|794|||836|830||840|853|852|854|858|864|870|854|828|837|857|855|833|844
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1118|1112|1114|1068|1082||1076|1070|1080|1066|1056|1054|1062|1066|1036|1050|1062|1058|1062|1044|998|996|1000|956|942|962|956|960|924|922|926|934||928|958|964|950|894|908|908|918|910|884|894|882|878|890|908|912|902|912|924||930|928|924|922|924|940|||||900|906|904|900||886|894|900|886|884|878|878|870|874|882|878|892|886|886|890|894|884|872|880|878||868|870|850|852|842|834|840|830|828|830|832|860|878|892|898|888|880|890|904|892|900|882|888|886|892|894|880|866|860|860|834|850|858||860|836|832|840|846|854|856|846|862|844|832|830|822|812||812|812|814|796|800|802|802|812|810|816|822|824|828|832|832|830|836|832|838|844|836|840|826|840|816|816|824|818|794|794|780|786|794|796|796|780|774|776|774|772|780|788|786|788||778|792|798|794|792|790|786|790|786|780|782|768|764|754|758|754|756|750|752|752|746|742|740|730|726|720|728|724|720|712|702|700|698|706|716|716|716|708|712|710|692|702|708|702|692|702|718|734|736|716|||726|726||728|738|734|726|734|730|728|748|742|742|736|734|732|744
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1410|1402.5|1400|1392.5|1412.5||1395|1377.5|1397.5|1397.5|1427.5|1442.5|1420|1352.5|1350|1350|1350|1350|1360|1370|1337.5|1372.5|1422.5|1392.5|1305|1325|1317.5|1335|1322.5|1325|1315|1307.5||1315|1320|1295|1282.5|1282.5|1305|1320|1295|1260|1260|1305|1317.5|1327.5|1325|1325|1327.5|1282.5|1295|1312.5||1330|1342.5|1340|1310|1332.5|1297.5|||||1248.8|1246.2|1217.5|1200||1202.5|1202.5|1200|1170|1202.5|1226.2|1241.2|1230|1243.8|1250|1275|1307.5|1267.5|1252.5|1241.2|1248.8|1250|1260|1290|1317.5||1320|1310|1325|1332.5|1350|1282.5|1277.5|1285|1262.5|1305|1305|1302.5|1312.5|1345|1367.5|1385|1412.5|1370|1392.5|1410|1400|1337.5|1330|1345|1350|1372.5|1337.5|1325|1310|1267.5|1250|1246.2|1285||1322.5|1320|1380|1367.5|1395|1427.5|1440|1422.5|1457.5|1447.5|1475|1450|1465|1440||1412.5|1430|1435|1415|1472.5|1495|1475|1487.5|1525|1535|1537.5|1567.5|1582.5|1547.5|1570|1567.5|1620|1640|1657.5|1672.5|1670|1645|1612.5|1632.5|1630|1630|1647.5|1597.5|1607.5|1592.5|1572.5|1550|1507.5|1547.5|1547.5|1535|1520|1532.5|1502.5|1517.5|1537.5|1552.5|1512.5|1502.5||1505|1512.5|1540|1542.5|1550|1570|1582.5|1570|1567.5|1540|1510|1507.5|1530|1527.5|1552.5|1605|1657.5|1670|1642.5|1670|1652.5|1662.5|1660|1655|1660|1620|1655|1612.5|1562.5|1522.5|1587.5|1612.5|1650|1640|1627.5|1587.5|1575|1585|1655|1622.5|1625|1662.5|1592.5|1590|1605|1620|1640|1665|1700|1700|||1750|1745||1805|1845|1840|1872.5|1862.5|1857.5|1872.5|1867.5|1830|1812.5|1830|1807.5|1787.5|1800
04647|946266|/equities/nifco-inc|TOPIX500|1071.5|1062|1048.5|1036|1041||1001.5|989|1008.5|984|982.5|1021|1007.5|999|979|973|956|974.5|969.5|952|947.5|970|964|962.5|985|979|985.5|986|955|957|965|965.5||979|1007.5|965.5|956|946.5|932.5|950|943.5|938.5|937|951|939|940|947.5|959.5|961.5|947|935.5|953||948.5|963|958.5|945.5|958.5|945|||||952|954.5|932.5|916||933.5|926|917.5|898|907.5|907|891|888.5|897.5|902.5|901.5|908.5|919.5|919.5|928|930|920|914.5|923.5|938||927|902.5|898.5|883.5|874|844.5|825.5|843|839.5|874.5|865.5|875|887.5|897|925.5|910.5|906|917.5|908|898.5|909.5|901.5|906|906.5|897|894.5|876.5|873|868.5|851.5|863.5|871|890||897|899.5|855.5|872|881|901.5|916|911|947|938.5|945.5|939|959|950||944|938.5|936|924.5|931|929.5|930|917.5|914|918.5|921|944.5|957|953.5|957.5|952.5|958|951|939.5|937.5|935.5|921.5|910.5|913.5|901.5|905.5|904.5|884|866.5|852.5|824|851|844.5|875|869.5|861|856|841.5|875|882|872.5|871.5|872.5|899||911|910.5|932|950|955|965.5|967|964|963.5|957.5|959|940|927.5|929.5|933.5|947|963|954.5|954|951.5|926|905|910.5|904.5|913.5|890.5|918.5|902.5|879|872|881.5|906.5|914|915|906.5|909.5|913|928|936|926|921.5|946|945.5|988|1015.5|1042|1050|1048.5|1064.5|1073.5|||1090|1085||1077|1071.5|1057|1050.5|1045|1051.5|1055.5|1070|1047.5|1045|1051.5|1062.5|1054.5|1051
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1620|1590|1582.5|1557.5|1585||1560|1540|1545|1552.5|1542.5|1590|1580|1590|1627.5|1592.5|1590|1615|1615|1610|1595|1615|1672.5|1647.5|1622.5|1617.5|1580|1597.5|1570|1587.5|1587.5|1612.5||1565|1555|1532.5|1520|1532.5|1502.5|1453.5|1454|1439|1457.5|1467|1442.5|1442.5|1423.5|1456.5|1468.5|1444.5|1439.5|1449||1427|1405|1382|1364.5|1335|1327|||||1309|1318.5|1305.5|1316.5||1312.5|1301.5|1266|1272.5|1284.5|1291|1295.5|1358.5|1363|1375|1353.5|1376.5|1388.5|1364.5|1346.5|1352.5|1355|1337|1330|1297||1305|1332|1352|1368.5|1359|1392|1393.5|1398|1375.5|1373.5|1359|1380|1418|1417|1485.5|1479.5|1483.5|1471.5|1482|1475.5|1487.5|1474|1458|1434.5|1417|1431.5|1397.5|1381|1387|1392|1401|1410|1392||1383|1379|1314|1319.5|1333.5|1354.5|1368.5|1346|1329|1320.5|1313|1309|1303.5|1300||1318|1343.5|1348|1328.5|1305|1329.5|1317|1323|1305.5|1335.5|1327|1352.5|1349.5|1343|1348|1347|1350.5|1350|1353|1349.5|1322|1349|1361.5|1368|1336.5|1338.5|1347|1350|1362.5|1367|1361.5|1274|1276|1278|1280|1245.5|1297.5|1277|1271|1263.5|1260.5|1301.5|1278|1276||1271|1278|1274|1246.5|1224.5|1215|1217|1222|1217|1213.5|1210.5|1205|1178.5|1144|1140|1145|1137|1128|1100|1089|1095|1098.5|1114|1116.5|1119|1127.5|1115.5|1092|1088.5|1083|1110.5|1121|1110|1108|1070|1088|1069.5|1080|1084|1100.5|1098|1098|1099.5|1124|1123|1150.5|1166|1141.5|1157|1152|||1178.5|1168.5||1171.5|1187|1221.5|1148.5|1143|1152|1156.5|1184|1114|1102|1111.5|1095.5|1089.5|1088.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|346.7|341.2|340|337.5|341.7||339.2|338.3|345.8|336.7|354.6|316.7|310.4|299.2|299.2|294.6|288.7|289.2|284.2|278.7|280|265.8|265.8|265.8|265.4|267.5|263.7|257.5|249.9|254.2|260.8|266.7||266.7|270|273.7|268.7|273.7|277.5|269.2|264.2|259.6|267.5|258.7|261.7|255|246.9|242.8|240.9|234.7|237.9|236.4||235|238.1|231.7|228.6|225.9|235.4|||||239.2|246|243.8|241.5||241.4|244.1|250.4|251.2|245.2|248.6|241.7|240|236.9|235.7|235.4|237.3|231|232.6|230.7|224.3|226.4|224.3|222.2|218.1||219.2|221.2|222.8|217.1|217.3|212.5|211.1|214.9|210.2|208.7|207.8|210.4|214.8|215.8|214.9|207.2|199.6|204.4|205.6|202.3|202.9|201|201.7|199.2|200.6|203.5|201.4|196.9|199.9|193.7|193.8|191.6|190.2||194.7|189.4|190.2|192.7|189.1|188.6|186.5|185|188.2|186.7|186.7|190.9|189.3|188.2||185.7|187|187.1|180.8|179.7|183.8|181.1|187.4|177.7|179.2|181.7|183.2|190.4|184.2|183.3|185.3|190.5|187.8|190.9|195.2|193.7|194.2|195.9|195.5|191.6|193.2|198.1|194.4|198.3|195.7|190.8|192.6|195|193.4|198.2|198|199.8|196|199.3|200.2|198.8|200.8|201.7|200.7||203.7|196.8|197|200.7|202.6|204.7|200.3|203.4|204.8|199.8|201.6|194.9|195.2|196.9|195.8|191.1|191.4|192.2|193.7|190.3|184|184.6|191.1|190.1|187.1|187.9|189.1|186.8|182.3|183.2|185.6|186.3|184.8|187.7|179.2|181.9|186.3|183.8|190.8|191.6|190.2|193.9|191|193.5|197.7|199.6|200.5|191|195|195.3|||195.5|195.3||191.2|196.6|198.4|195.9|190.9|195.4|186.8|186.7|184.8|188.3|186.8|182.2|170.2|172.7
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|797|815|801|791|835||804|802|802|802|797|795|830|823|820|808|794|804|748|725|708|707|744|745|719|711|726|684|672|686|678|707||707|702|728|719|727|721|746|722|701|703|684|675|681|649|651|642|650|614|607||606|587|581|574|578|579|||||574|574|556|558||555|560|566|551|547|552|555|552|547|544|563|569|568|579|591|591|588|590|583|572||583|581|574|572|573|571|574|570|586|571|578|574|591|598|600|582|580|573|573|574|539|542|549|552|545|544|537|549|548|537|549|565|564||565|565|557|548|551|562|544|541|543|551|545|543|550|544||549|544|540|537|542|527|519|522|526|521|520|538|546|546|544|541|549|560|545|527|539|539|544|548|542|555|563|560|565|560|573|573|542|524|525|526|526|512|527|529|542|551|547|564||561|551|556|560|565|561|573|582|580|570|583|584|562|547|550|531|523|524|509|502|486|494|502|507|514|509|515|511|503|496|493|504|505|518|525|536|540|532|539|538|555|582|576|586|602|595|586|587|593|592|||611|602||602|611|596|597|600|606|600|578|575|551|559|562|551|558
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1501|1505|1444|1466|1497||1467|1459|1472|1447|1436|1447|1454|1446|1425|1459|1429|1438|1384|1292|1257|1310|1314|1321|1312|1331|1288|1313|1273|1298|1311|1321||1271|1283|1356|1251|1307|1269|1268|1225|1217|1208|1208|1155|1156|1129|1126|1138|1100|1112|1107||1084|1082|1064|1044|1041|1064|||||1007|989|979|957||966|977|961|953|959|952|962|991|976|982|997|982|952|1015|991|1013|1025|1020|1031|1019||1019|1011|993|969|946|950|929|927|913|942|955|977|982|990|995|982|961|959|977|974|980|982|999|1003|1007|1020|1001|973|957|945|950|925|964||937|945|944|968|994|1011|1003|1006|1021|1017|1011|988|977|999||1016|1010|1009|1012|1009|1002|1000|1002|1005|1011|1011|1030|1007|999|997|971|981|984|983|969|986|995|973|943|920|919|929|937|919|923|908|922|934|939|945|934|944|922|939|954|947|978|1006|983||973|979|984|997|1012|1022|1006|1015|1015|990|1009|993|970|944|962|953|969|938|905|908|900|897|904|896|916|906|930|906|911|898|905|920|923|920|910|924|917|917|919|935|922|938|953|966|971|1001|1023|1044|1002|1011|||1030|1027||1041|1048|1030|1018|1016|1008|977|1003|991|941|956|950|935|948
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2235|2249|2292|2252|2326||2331|2255|2262|2206|2118|2053|2031|2050|2044|2044|2024|2016|2064|2080|2071|2078|2152|2117|2122|2140|2147|2141|2118|2095|2079|2088||2077|2139|2639|2591|2593|2577|2611|2588|2585|2551|2574|2583|2558|2637|2634|2675|2529|2538|2661||2721|2633|2592|2567|2611|2656|||||2526|2469|2474|2449||2393|2449|2523|2440|2378|2388|2401|2256|2197|2203|2213|2249|2203|2205|2275|2284|2186|2143|2147|2171||2177|2096|2073|2080|1987|1853|1794|1816|1856|1878|1902|1886|1876|1882|1928|2053|2030|1986|1988|2014|2074|2043|2044|2012|2011|1997|1923|1950|1926|1913|1895|1900|1939||1939|2037|2113|2145|2117|2148|2153|2178|2217|2198|2181|2141|2157|2142||2173|2088|2068|2033|2096|2159|2078|2076|2122|2116|2152|2221|2249|2210|2244|2233|2230|2187|2196|2197|2178|2148|2096|2096|2113|2080|2086|2270|2212|2199|2115|2156|2163|2184|2147|2136|2105|2108|2200|2210|2274|2264|2227|2255||2302|2285|2350|2336|2512|2579|2539|2504|2458|2385|2402|2379|2333|2373|2375|2398|2397|2352|2344|2395|2313|2335|2292|2240|2263|2204|2256|2181|2108|2081|2188|2184|2160|2144|2091|2095|2123|2134|2201|2159|2185|2329|2322|2401|2461|2474|2279|2250|2288|2279|||2311|2320||2393|2381|2349|2336|2308|2350|2343|2390|2312|2329|2383|2395|2403|2376
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|10210|10410|10380|10380|10530||10590|10570|10660|10550|10820|10570|10780|10330|9620|9180|9250|9210|9030|8990|8910|9080|9040|8900|8870|8760|8680|8810|8440|8620|8710|8680||8710|8900|8800|8710|8780|8820|8870|9350|9550|9590|9260|9060|9200|9120|9240|9380|9370|9140|9020||9060|8580|8540|8690|8950|9180|||||9070|8720|8590|8640||8550|8750|8970|8960|8830|8730|9070|8940|8870|9250|9670|9770|9740|9890|9670|9950|10090|9990|10140|10360||10390|10150|10290|10680|10570|10390|10190|9860|9520|9850|10040|10140|10050|10160|10230|10300|10230|10050|10160|10310|10610|10310|10470|10450|10380|10680|10490|10580|10350|10160|10220|10170|10570||11070|10980|10840|10390|10060|9940|9900|9890|10290|9690|9760|9750|10090|10020||9530|9320|9030|8710|8810|8650|8650|8670|8720|8670|8720|8880|9010|8850|8950|8890|8950|8840|8910|8720|8760|8780|8460|8360|8580|8580|8600|8370|8330|8330|8340|8570|8440|8730|8800|8750|8480|8110|8290|8440|8580|8750|8800|8930||8940|9120|9290|9280|9380|9500|9590|9670|9460|9280|9300|9260|9190|9140|9230|9530|9450|9290|9180|9130|8970|9020|9010|8770|8770|8740|9050|9080|9330|9000|8980|9020|9020|9210|9190|8870|8990|9060|9320|9180|9290|9490|9410|9390|9800|9800|10360|10100|10040|10120|||10460|10330||10840|11470|11250|11190|11370|11400|11310|11270|11170|11210|11540|11810|11920|12040
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2430|2385|2305|2240|2225||2210|2200|2240|2230|2210|2225|2190|2175|2190|2200|2190|2200|2255|2280|2265|2270|2295|2235|2260|2325|2315|2310|2230|2240|2245|2270||2255|2240|2290|2240|2265|2190|2200|2245|2220|2175|2235|2090|2105|2165|2205|2275|2230|2270|2390||2375|2395|2370|2330|2435|2495|||||2435|2540|2460|2445||2415|2475|2495|2360|2345|2330|2370|2280|2280|2310|2305|2300|2280|2250|2370|2350|2350|2335|2285|2350||2340|2270|2220|2255|2260|2165|2115|2055|2070|2080|2080|2145|2055|2045|2040|2005|2030|2010|1995|2030|2045|2220|2280|2310|2420|2470|2390|2325|2220|2135|2080|1980|2080||2125|2125|2055|2175|2170|2155|2210|2140|2215|2230|2240|2180|2235|2295||2290|2165|2060|2015|2005|1970|1880|1865|1915|1845|1860|1965|2025|1970|1980|2000|2060|2035|2055|2105|2100|2060|1990|2015|2075|2050|2055|2045|2020|1990|1950|2070|2055|2080|2010|2020|1945|1965|2020|2000|2035|2065|2060|2050||2090|2070|2200|2235|2240|2295|2315|2310|2335|2315|2350|2270|2265|2240|2430|2500|2450|2440|2415|2350|2245|2290|2305|2275|2365|2275|2395|2390|2335|2245|2435|2450|2455|2525|2500|2500|2550|2555|2715|2640|2635|2780|2680|2705|2780|2755|2850|2845|2875|2830|||2940|2980||3260|3325|3255|3280|3205|3195|3155|3235|3290|3315|3355|3415|3350|3370
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4670|4670|4640|4640|4740||4740|4620|4750|4670|4550|4550|4510|4480|4380|4360|4260|4330|4230|4070|3990|4030|4070|3980|4020|4050|3940|3900|3840|3830|3810|3830||3730|3780|3820|3660|3750|3720|3780|3780|3720|3710|3780|3620|3590|3650|3630|3620|3550|3590|3670||3650|3650|3630|3630|3620|3640|||||3550|3550|3460|3370||3230|3240|3200|3090|3140|3090|3020|3030|3000|3040|2970|2940|2950|2950|2930|2960|2930|2910|2940|2950||2960|2830|2800|2750|2730|2720|2670|2730|2750|2770|2780|2860|2850|2840|2870|2850|2920|2950|2990|2990|3010|2960|3000|3040|3010|3000|2960|2970|2940|2900|2900|2840|2900||2910|2920|2890|2910|2920|2960|3020|3000|3040|3040|3020|3020|3010|2990||3000|2970|3000|2940|3000|3020|3000|3030|3040|3040|3070|3070|3080|3060|3120|3120|3140|3110|3100|3120|3140|3170|3180|3280|3250|3240|3270|3260|3220|3200|3190|3220|3240|3200|3210|3140|3100|3130|3090|3120|3140|3220|3220|3230||3220|3240|3270|3270|3240|3280|3290|3300|3280|3270|3280|3260|3190|3140|3140|3150|3180|3140|3080|3080|3030|3080|3070|3040|3100|3080|3130|3110|3060|3010|3030|3070|3060|3060|3020|3030|3030|2980|3030|3020|3010|3060|3070|3070|3100|3140|3080|3100|3070|2940|||2960|2980||3030|3070|3040|3020|3040|3020|3040|3060|3040|3030|3050|3060|3040|3080
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1158|1161|1160|1134|1158||1141|1100|1135|1119|1105|1081|1081|1100|1067|1065|1055|1066|1065|1078|1038|1048|1088|1059|1048|1059|1059|1062|1034|1053|1037|1053||1010|1022|1048|1006|1028|1030|1033|1039|1019|1035|1036|988|964|991|993|1008|988|974|993||976|968|958|942|954|967|||||947|940|918|908||899|913|924|909|913|911|922|907|907|914|917|923|917|922|926|924|928|912|919|924||933|918|911|909|900|882|878|875|882|884|895|906|911|917|914|901|888|882|890|881|899|880|884|876|873|874|863|858|851|841|812|816|841||832|819|812|830|829|838|820|818|831|820|831|822|831|822||822|812|810|787|801|801|782|793|795|798|808|816|823|814|820|815|824|821|817|822|822|818|807|803|790|790|797|789|767|764|741|752|755|759|757|747|728|730|738|735|752|760|757|749||755|754|759|759|758|764|758|772|775|760|747|731|717|708|714|716|717|712|704|711|695|695|695|690|699|688|703|695|681|671|681|691|698|710|721|721|723|720|735|731|726|747|747|756|758|764|772|774|782|786|||805|798||803|806|805|801|806|803|810|815|797|798|801|814|802|805
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|113|114|116|114|113||112|109|111|111|110|110|112|111|111|112|110|109|106|107|104|105|108|105|106|108|107|108|104|108|110|113||110|113|106|104|106|104|105|104|99|99|100|98|96|98|99|101|98|99|103||103|103|101|101|103|105|||||102|101|94|92||87|89|90|87|85|84|85|87|78|78|78|78|77|75|74|74|75|73|74|75||74|74|71|69|69|70|71|70|70|70|70|72|72|72|72|71|72|70|72|73|77|78|80|79|75|71|69|70|71|69|70|71|72||71|72|70|77|79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|946|929|908|912|935||901|892|901|917|892|852|903|900|907|900|876|883|873|877|871|881|878|864|849|859|852|849|835|836|839|846||852|860|858|855|838|823|822|823|822|837|852|845|845|890|809|800|783|783|794||793|778|774|759|763|756|||||740|731|725|717||701|696|690|671|671|678|679|679|672|681|686|688|690|696|681|684|673|671|672|664||664|654|651|654|652|648|641|644|646|660|673|678|637|640|647|639|639|631|633|631|644|632|635|634|635|638|641|638|639|635|625|622|635||640|638|635|638|635|657|666|665|680|667|657|656|669|674||666|683|671|668|663|665|661|663|661|665|670|667|655|662|666|654|656|664|681|682|686|686|676|684|680|687|698|699|682|650|637|640|642|648|655|651|639|629|627|634|642|652|647|649||648|645|648|653|659|661|657|647|645|635|646|626|622|614|618|622|623|621|606|614|607|610|611|612|608|606|610|593|587|567|565|565|571|566|567|572|579|573|584|581|587|613|610|622|634|639|649|611|607|605|||619|606||610|617|612|609|608|609|612|620|613|611|613|611|604|603
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1346|1365|1373|1351|1359||1358|1342|1371|1324|1315|1328|1350|1289|1271|1250|1251|1258|1257|1226|1222|1215|1215|1197|1211|1192|1184|1186|1174|1174|1180|1194||1178|1124|1130|1107|1116|1129|1148|1163|1137|1138|1144|1161|1107|1092|1097|1094|1047|1097|1085||1085|1035|1013|1006|1000|1002|||||973|982|991|988||973|969|972|953|966|970|968|965|978|988|999|1004|1014|1022|1009|1009|1008|1012|1017|1011||1006|1006|1007|999|992|994|986|992|963|979|977|979|971|975|980|961|962|956|959|985|944|928|934|933|917|926|929|917|922|918|945|938|958||984|971|962|985|995|994|992|977|988|976|960|947|959|953||950|951|952|937|931|939|928|928|935|942|946|962|965|964|959|956|959|960|964|963|965|967|966|974|945|932|920|934|940|955|947|965|967|963|967|970|933|921|925|931|943|955|947|949||942|933|946|952|954|953|966|984|993|983|1000|932|903|895|900|887|912|900|888|906|897|884|885|884|896|904|900|878|861|867|875|880|862|852|870|885|882|887|894|891|890|913|920|926|915|930|998|1002|1007|985|||1003|1004||1013|1020|1023|986|996|998|1002|1009|1004|996|1012|1011|970|978
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4190|4215|4210|4190|4315||4240|4240|4225|4170|4195|4105|4155|4180|4260|4250|4225|4260|4345|4310|4495|4465|4505|4430|4480|4420|4430|4390|4320|4360|4365|4400||4460|4405|4415|4395|4310|4360|4420|4415|4420|4495|4525|4435|4405|4450|4500|4490|4395|4465|4500||4485|4475|4400|4385|4470|4555|||||4410|4365|4365|4285||4340|4355|4240|4170|4125|4140|4205|4200|4255|4245|4135|4095|4070|4025|3960|4015|3990|3980|4000|4065||4080|4115|4070|4060|4075|3995|3790|3810|3790|3855|3940|3990|3935|3980|3970|3945|3915|3880|3885|3875|3930|3900|3895|3950|3955|4035|4030|3970|3930|3850|3905|3760|3825||3875|3845|3770|3890|3785|4365|4355|4390|4380|4360|4390|4375|4495|4505||4455|4415|4410|4365|4375|4430|4355|4290|4360|4350|4365|4410|4420|4350|4465|4455|4530|4510|4505|4605|4760|4730|4700|4700|4680|4650|4760|4875|4850|4810|4665|4720|4745|4785|4785|4645|4630|4610|4695|4670|4805|4825|4755|4765||4825|4720|4805|4835|4835|4915|4855|4845|4855|4840|4795|4685|4640|4595|4655|4695|4770|4720|4665|4670|4560|4580|4580|4565|4590|4515|4580|4530|4415|4290|4260|4390|4430|4415|4325|4220|4225|4175|4255|4210|4160|4275|4220|4390|4390|4390|4440|4345|4310|4325|||4460|4460||4500|4500|4510|4545|4550|4525|4660|4660|4495|4500|4525|4525|4425|4470
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|242|239|244|243|250||253|248|257|255|262|261|250|247|245|247|247|251|252|251|246|250|259|248|249|256|262|260|252|257|265|273||271|273|277|267|274|255|253|241|237|230|233|228|222|228|230|232|221|219|226||223|222|212|214|216|218|||||210|209|210|203||200|209|208|195|193|188|184|186|185|186|186|187|186|187|190|189|192|187|192|196||193|187|184|184|178|174|166|167|167|168|171|177|173|176|178|176|176|169|172|172|175|167|173|174|176|179|176|174|170|168|159|159|162||158|156|156|159|158|160|159|157|159|162|168|170|176|175||176|168|165|161|166|163|150|149|152|152|151|160|166|165|171|172|174|172|175|177|177|170|163|167|167|166|166|163|161|153|151|156|152|158|153|160|150|144|150|151|154|160|158|157||164|164|167|169|171|175|178|178|179|180|179|177|174|174|177|178|179|180|175|178|174|173|173|167|172|168|173|170|165|161|169|176|176|176|172|174|178|177|182|179|181|186|179|181|184|185|188|187|190|188|||193|193||201|201|201|200|202|202|206|211|203|206|205|207|201|206
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|186|184|187|189|191||190|186|192|191|191|195|195|193|192|193|191|189|189|192|192|191|184|182|180|179|185|183|181|185|185|195||196|199|197|189|184|183|182|184|182|182|185|180|178|185|188|189|183|183|189||185|181|179|180|180|183|||||178|175|169|165||165|168|172|167|162|163|164|162|159|152|148|148|145|147|147|146|145|142|150|151||149|147|149|152|150|146|140|143|148|149|152|154|160|160|176|172|175|177|177|179|179|178|178|181|176|170|161|161|156|154|152|151|154||156|154|154|159|166|168|170|173|177|177|178|175|179|178||175|174|176|172|173|173|170|170|171|171|172|175|177|177|181|181|183|181|187|188|185|181|178|180|178|179|184|182|176|174|173|180|176|181|184|182|181|178|184|185|191|196|195|197||200|200|204|207|210|209|215|213|211|213|216|213|212|208|216|213|208|207|205|206|202|201|202|201|203|207|212|213|212|216|215|219|217|221|216|219|217|215|218|222|217|220|225|237|244|248|251|255|258|257|||261|261||261|265|265|266|269|262|262|267|264|264|264|265|266|267
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2067.5|2095|2100|2095|2125||2097.5|2075|2092.5|2090|2097.5|2135|2152.5|2132.5|2160|2175|2150|2135|2117.5|2125|2102.5|2182.5|2187.5|2130|2165|2147.5|2102.5|2145|2057.5|2092.5|2085|2072.5||2065|2025|1955|1945|1962.5|1932.5|1915|1885|1870|1870|1872.5|1862.5|1867.5|1872.5|1900|1895|1887.5|1870|1897.5||1862.5|1855|1840|1847.5|1855|1842.5|||||1815|1807.5|1805|1810||1810|1817.5|1815|1797.5|1797.5|1812.5|1810|1837.5|1825|1822.5|1812.5|1825|1822.5|1810|1822.5|1842.5|1880|1880|1872.5|1842.5||1832.5|1850|1865|1835|1812.5|1812.5|1840|1822.5|1830|1862.5|1787.5|1815|1800|1790|1812.5|1797.5|1817.5|1817.5|1825|1847.5|1892.5|1880|1902.5|1930|1940|1942.5|1917.5|1920|1872.5|1907.5|1900|1882.5|1912.5||1942.5|1927.5|1917.5|1927.5|1892.5|1860|1892.5|1892.5|1905|1915|1915|1927.5|1800|1810||1825|1780|1785|1792.5|1795|1795|1785|1777.5|1797.5|1807.5|1807.5|1832.5|1852.5|1842.5|1882.5|1895|1892.5|1900|1897.5|1887.5|1902.5|1920|1915|1895|1867.5|1872.5|1877.5|1852.5|1877.5|1852.5|1822.5|1830|1810|1817.5|1822.5|1792.5|1790|1797.5|1815|1822.5|1832.5|1850|1845|1847.5||1837.5|1857.5|1867.5|1867.5|1880|1882.5|1887.5|1905|1880|1845|1850|1847.5|1822.5|1765|1762.5|1777.5|1775|1742.5|1702.5|1685|1690|1665|1670|1650|1675|1652.5|1660|1652.5|1647.5|1657.5|1692.5|1690|1702.5|1710|1717.5|1697.5|1697.5|1712.5|1710|1727.5|1732.5|1757.5|1760|1807.5|1770|1750|1777.5|1795|1780|1785|||1797.5|1802.5||1812.5|1825|1822.5|1822.5|1835|1842.5|1832.5|1842.5|1822.5|1832.5|1827.5|1802.5|1815|1820
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1439|1448|1452|1441|1489||1469|1457|1484|1460|1467|1462|1504|1492|1472|1504|1482|1456|1451|1394|1386|1386|1387|1373|1380|1372|1366|1375|1351|1355|1351|1374||1323|1346|1334|1255|1268|1300|1301|1283|1281|1307|1292|1267|1231|1233|1230|1238|1198|1192|1213||1232|1210|1179|1164|1165|1164|||||1151|1161|1160|1143||1136|1130|1110|1099|1103|1104|1114|1125|1109|1114|1114|1107|1090|1082|1075|1079|1057|1050|1077|1064||1052|1046|1043|1017|991|991|996|997|997|1022|1049|1055|1056|1040|1062|1047|1033|1038|1055|1036|1056|1047|1047|1040|1025|1044|1036|1040|998|989|1015|1024|1038||1048|1043|1032|1051|1121|1148|1144|1135|1117|1116|1108|1095|1087|1084||1084|1082|1087|1078|1080|1063|1058|1052|1059|1076|1081|1087|1105|1091|1114|1101|1110|1109|1134|1123|1109|1130|1148|1171|1157|1160|1165|1166|1190|1196|1189|1204|1207|1202|1229|1246|1241|1225|1220|1214|1221|1251|1242|1232||1251|1237|1209|1199|1195|1197|1206|1203|1205|1197|1208|1188|1174|1147|1148|1146|1138|1130|1094|1095|1086|1071|1093|1101|1125|1114|1132|1143|1138|1105|1122|1133|1141|1129|1125|1128|1137|1134|1141|1139|1133|1158|1145|1166|1176|1179|1192|1186|1201|1216|||1250|1246||1240|1258|1269|1275|1278|1274|1302|1339|1317|1308|1314|1295|1294|1293
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|249|251|258|260|269||265|254|265|249|248|248|249|240|234|234|231|229|235|233|230|231|232|220|221|223|224|220|216|221|216|222||219|226|227|215|217|213|219|212|211|208|212|210|208|216|220|223|211|214|224||216|212|203|204|204|205|||||201|200|196|187||186|189|188|186|186|179|177|170|167|169|171|171|169|169|170|175|175|169|177|174||173|167|163|162|160|157|152|150|153|152|149|152|152|157|160|158|152|147|146|146|149|148|151|152|153|154|153|153|149|146|143|144|144||151|149|146|143|137|138|143|141|147|149|154|154|159|150||147|140|134|139|141|143|144|152|158|157|158|159|166|168|170|169|171|174|175|177|177|172|170|171|174|174|176|178|174|170|165|170|169|175|173|172|165|161|170|173|178|184|179|179||184|189|199|203|207|209|208|209|211|214|209|209|207|205|209|213|217|219|215|218|211|210|209|207|211|203|208|203|199|193|199|210|210|212|203|204|206|204|206|198|199|210|200|197|202|204|208|216|220|225|||231|229||238|233|228|231|237|241|237|236|228|230|236|239|242|248
04667|946274|/equities/nipro-corp|TOPIX500|887|899|886|882|898||854|836|843|832|830|837|822|802|801|798|791|796|776|755|726|721|737|717|711|711|701|679|653|676|680|690||699|693|694|672|680|676|675|675|672|672|674|666|665|671|681|676|661|653|651||623|625|616|615|619|615|||||610|614|610|609||612|613|610|597|602|597|597|591|594|582|575|587|590|600|600|602|611|602|616|622||568|557|556|557|547|542|533|524|518|555|560|556|555|566|566|552|546|535|542|543|542|537|537|545|545|548|551|539|526|519|507|500|502||506|499|498|515|521|501|497|497|503|501|495|486|496|485||486|479|472|460|464|458|450|454|465|463|464|471|473|472|480|483|485|486|483|481|481|472|463|467|456|442|439|432|429|423|417|432|431|434|428|419|418|427|434|431|446|460|465|469||468|469|478|482|478|484|493|493|502|501|501|497|489|477|487|479|473|470|464|456|447|446|450|445|449|446|452|443|439|425|434|449|445|444|452|456|455|466|475|479|481|494|490|488|500|511|524|521|527|526|||536|543||545|553|545|545|549|545|556|569|569|573|572|577|575|580
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1965|1940|1945|1975|2000||1955|1940|1975|1925|1935|1975|1965|1920|1920|1910|1870|1900|1855|1850|1825|1845|1860|1850|1845|1865|1840|1845|1820|1825|1830|1835||1820|1835|1835|1815|1845|1850|1850|1840|1820|1820|1815|1780|1770|1770|1775|1785|1760|1745|1745||1745|1730|1720|1725|1725|1730|||||1710|1730|1720|1710||1715|1725|1715|1680|1685|1680|1700|1720|1725|1730|1725|1725|1720|1735|1710|1710|1735|1740|1755|1745||1740|1730|1705|1700|1675|1680|1670|1660|1665|1685|1680|1690|1705|1705|1705|1680|1695|1690|1700|1685|1705|1695|1690|1715|1715|1710|1695|1675|1680|1680|1670|1675|1670||1685|1675|1675|1680|1685|1690|1730|1715|1700|1705|1715|1675|1685|1685||1680|1690|1685|1665|1665|1665|1665|1660|1660|1670|1670|1690|1685|1715|1735|1750|1755|1755|1755|1740|1750|1755|1750|1745|1710|1720|1720|1710|1695|1675|1660|1680|1685|1700|1725|1715|1705|1695|1710|1710|1710|1740|1735|1760||1765|1760|1760|1755|1750|1750|1750|1780|1780|1760|1780|1735|1715|1675|1690|1690|1690|1675|1655|1655|1650|1655|1670|1660|1665|1650|1655|1655|1650|1615|1605|1555|1680|1720|1715|1730|1715|1745|1755|1765|1755|1735|1815|1855|1850|1840|1855|1855|1885|1890|||1895|1875||1870|1885|1870|1860|1870|1880|1880|1920|1910|1885|1890|1870|1865|1875
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|815|825|820|815|830||815|815|835|820|825|830|845|830|830|850|835|840|845|825|820|805|820|820|830|835|840|815|775|805|805|830||840|855|845|835|850|855|855|870|850|855|875|865|840|890|900|895|880|905|930||940|925|920|905|930|910|||||900|900|920|895||890|895|915|840|800|800|775|760|755|770|750|710|725|720|730|685|685|675|700|685||690|675|670|695|665|645|605|585|580|595|590|605|605|615|620|610|625|625|620|610|625|620|615|610|620|615|605|610|600|595|595|595|600||605|580|575|570|575|600|600|605|605|595|610|615|625|595||605|570|565|565|585|580|575|590|600|605|605|615|615|625|635|630|635|640|650|655|655|655|655|645|635|655|635|615|620|635|625|645|660|680|670|675|655|620|600|605|615|670|685|685||705|690|720|730|730|755|750|770|775|750|760|740|745|710|725|700|680|680|660|685|660|665|680|700|680|645|645|585|575|555|600|625|615|625|615|640|645|645|680|665|640|675|665|670|660|665|750|805|855|800|||815|820||860|885|885|865|880|895|885|895|880|890|905|860|870|870
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1136|1166|1193|1167|1195||1168|1162|1193|1174|1171|1173|1177|1178|1168|1163|1163|1174|1171|1180|1145|1147|1188|1164|1149|1168|1183|1151|1117|1149|1139|1156||1163|1175|1187|1112|1129|1125|1105|1104|1084|1082|1091|1046|1033|1068|1080|1099|1045|1058|1083||1093|1079|1049|1051|1045|1051|||||1016|1004|1005|989||969|977|989|963|953|954|969|957|943|955|973|967|978|993|993|991|993|986|987|999||990|955|942|943|913|888|863|875|873|881|892|906|912|919|926|913|880|888|925|925|939|936|944|941|940|945|921|920|899|896|866|872|900||892|886|862|854|844|873|864|874|911|907|911|920|944|944||943|929|929|897|908|911|898|912|868|864|869|894|895|891|918|914|928|930|930|940|933|914|910|915|895|880|893|884|880|872|846|842|837|828|804|804|786|777|789|786|807|816|798|802||799|788|797|792|788|792|796|793|779|768|774|747|740|724|735|744|742|729|722|726|710|703|693|682|689|672|690|678|655|630|642|663|667|676|654|664|678|683|705|694|694|714|703|704|691|694|707|700|712|704|||719|718||727|731|733|727|735|729|739|758|732|725|735|746|729|734
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|922|927|945|946|975||957|951|985|992|999|993|993|962|934|947|943|945|944|937|902|916|940|939|940|938|940|950|932|933|950|950||987|993|996|955|975|935|936|932|934|895|874|852|842|866|865|878|868|866|883||873|854|847|842|851|854|||||811|798|782|766||763|782|844|800|799|785|788|771|765|770|776|775|780|777|807|799|792|773|783|806||788|766|750|751|738|702|684|687|688|698|697|705|677|691|686|672|668|653|670|685|703|690|702|704|709|698|675|682|675|666|656|664|656||669|679|646|660|655|665|663|664|682|682|701|702|727|701||738|736|740|741|748|751|722|722|736|729|730|741|750|751|767|765|777|782|791|789|795|783|769|768|771|773|778|778|768|754|738|750|733|744|736|727|707|699|717|717|727|728|713|700||711|708|723|719|728|746|750|757|750|743|748|734|721|720|728|748|762|748|746|762|740|745|750|759|773|745|764|741|723|709|735|758|767|757|754|755|755|766|776|743|752|777|752|769|788|804|778|777|790|766|||808|802||836|831|840|831|836|844|840|838|804|805|825|830|833|832
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04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|739|731|744|730|743||739|719|740|729|722|724|733|718|697|699|696|712|714|723|706|708|719|679|678|688|685|690|670|679|682|694||688|706|711|677|685|666|647|639|625|622|637|626|608|623|622|626|592|602|622||613|608|612|603|628|635|||||609|620|600|582||574|587|590|561|557|548|548|527|511|512|515|503|496|495|498|490|487|474|495|501||506|476|467|469|460|445|418|425|431|438|443|448|449|455|466|437|438|444|454|454|467|461|476|485|485|485|466|468|451|438|427|441|451||464|457|443|448|448|453|470|465|477|474|484|483|505|504||501|482|477|464|477|469|445|448|462|455|459|473|485|485|498|499|507|513|522|533|530|516|504|509|504|505|515|503|489|473|452|459|458|478|482|468|457|449|467|467|477|478|473|471||476|478|488|496|500|522|518|516|517|513|510|500|490|492|499|506|511|503|502|513|492|497|496|491|499|480|494|485|473|452|465|483|498|506|489|485|489|490|506|492|488|512|498|510|525|520|523|521|532|520|||547|540||554|557|557|552|560|558|558|568|545|562|578|583|573|575
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|254|255|247|250|258||259|254|262|258|257|259|264|259|251|251|254|256|257|261|257|258|269|259|259|265|266|264|252|266|263|269||273|289|288|273|288|278|263|257|252|253|254|235|232|245|245|245|229|233|244||234|228|225|226|238|244|||||231|229|222|212||208|221|224|208|212|205|204|198|194|193|185|185|165|172|177|171|165|161|167|166||172|150|146|142|142|138|131|134|136|136|136|140|140|151|149|143|143|142|144|144|148|144|149|152|149|148|145|148|144|141|139|140|147||152|149|149|152|154|157|163|163|178|177|182|180|187|184||180|171|170|168|173|168|159|163|169|163|165|165|168|171|176|177|181|186|190|193|194|188|184|186|188|189|186|186|183|179|177|187|191|212|201|198|193|188|193|191|200|206|204|206||218|220|229|233|235|239|244|240|246|245|248|245|243|247|254|257|258|253|253|259|243|241|243|246|249|241|252|246|239|234|241|255|256|261|255|258|258|259|264|258|258|269|263|275|282|281|286|282|290|286|||300|296||305|309|312|310|312|315|314|319|307|316|326|329|322|323
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|617|624|637|621|632||613|597.2|610|598.8|591.8|598.8|592.4|597.4|601|597.6|591.8|597.6|592|588.6|575.2|556.2|569.8|556.8|547.8|547.4|545.8|545|535.4|540.4|535.6|542.6||525.2|534|541|526.4|540.4|570.2|558.6|558.4|545.4|541|542.2|523.8|517.6|533.8|538|545.8|528.8|544.2|549||543.6|539.8|536.8|527|532.2|546|||||537.4|535.6|532|519||510|515.4|520.4|508.4|504|498.8|496.2|486.6|485.6|483.6|487|490.4|482.6|477.2|479.6|477.6|478.6|479.6|482.2|479.6||481.2|480.8|474|474.2|477|467|463.6|458.8|459.6|461.2|467|473.6|475.8|478.8|481.8|480.8|519.8|525.2|529.6|525.2|528.6|519.2|525.6|526.8|517.6|516.4|502.8|497.6|497.6|496|492.4|494.4|502.2||507.8|503.4|497.4|497.2|489.2|489.8|493.6|489.6|495.4|493|494.2|487.6|491|484.6||484.2|478.8|477.2|464.6|466.2|466.4|463|463|461|462.6|466.8|476|477.6|473.6|475|475|479|478.6|487.6|484.2|484|479|475|475.8|482|485.4|489.8|490|483.2|481|473|476.8|482.8|476|486.6|490.8|478.8|476.2|480.8|478.2|485.2|488.4|484.2|483.6||480|478|485|481|475.4|478.6|487|486.4|487.4|483|486.6|481.8|460.4|448.8|458.4|458|458.6|459.8|452.2|454.6|445.2|442.8|450.8|447.4|454|443.2|458|446.8|442.2|436.4|439.6|450.6|453.6|451.8|452.6|455.6|460.2|457.4|467.2|469|469.6|478|481.8|478.2|486.4|480.6|489|484.8|549.6|547.6|||552|556.8||556.6|556.8|548.8|537.4|545.6|545.6|542|542.4|537.6|534.4|540.8|539.6|540.6|550.4
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|454|456|455|453|469||457|456|471|472|475|480|492|480|473|483|490|484|482|477|465|459|465|463|466|467|467|462|449|466|475|482||469|477|469|457|466|466|469|477|453|460|465|460|451|463|458|467|473|494|514||520|519|498|486|491|493|||||484|486|489|490||470|475|479|446|439|430|416|411|406|411|406|404|400|399|401|389|393|387|384|377||380|373|375|386|379|369|348|332|326|331|334|338|340|343|350|350|357|356|360|359|363|356|354|365|363|360|362|357|352|353|346|349|357||358|362|356|358|354|356|354|349|351|351|351|343|337|335||335|339|339|330|330|330|332|336|337|340|340|344|344|344|349|350|352|349|353|355|354|353|345|352|356|360|366|364|358|353|345|350|351|357|352|346|340|337|343|343|351|357|357|361||356|357|359|360|360|354|352|355|355|352|349|344|342|323|326|328|327|329|324|327|325|326|325|327|319|313|318|312|310|301|301|304|303|304|310|317|315|306|316|313|308|316|309|316|319|315|324|324|333|334|||342|337||339|350|346|343|348|350|350|361|363|361|357|351|347|355
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2146|2167|2172|2161|2175||2130|2083|2091|2060|2095|2070|2084|2066|2048|2056|2025|2033|1994|1964|1958|1997|2000|1964|1955|1943|1934|1953|1950|1961|1968|1994||1957|1981|1994|1971|1967|1974|1957|1949|1931|1956|1915|1825|1818|1833|1836|1873|1829|1809|1799||1798|1779|1762|1728|1760|1763|||||1725|1714|1705|1701||1723|1739|1740|1695|1710|1714|1705|1720|1723|1745|1768|1790|1803|1830|1818|1829|1743|1733|1731|1710||1723|1746|1748|1748|1748|1704|1614|1600|1600|1602|1602|1615|1626|1642|1674|1655|1643|1610|1622|1619|1631|1623|1645|1632|1623|1627|1630|1600|1592|1592|1602|1605|1649||1635|1632|1610|1622|1626|1637|1640|1645|1650|1633|1650|1632|1627|1627||1634|1635|1633|1621|1624|1608|1610|1597|1612|1624|1646|1655|1667|1671|1670|1677|1675|1670|1668|1654|1650|1641|1632|1625|1614|1624|1624|1626|1614|1611|1588|1588|1562|1594|1624|1601|1589|1588|1570|1565|1579|1586|1586|1568||1572|1565|1569|1559|1555|1539|1527|1530|1526|1525|1527|1514|1484|1476|1462|1470|1487|1494|1468|1475|1470|1465|1484|1484|1496|1487|1509|1528|1530|1499|1513|1529|1521|1510|1514|1518|1521|1530|1537|1541|1532|1573|1580|1594|1609|1617|1625|1631|1633|1669|||1687|1696||1688|1673|1617|1588|1580|1594|1593|1603|1592|1585|1598|1585|1597|1600
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04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4130|4165|4180|4190|4290||4305|4170|4165|4100|4085|4205|4225|4215|4095|4005|3945|3980|3960|3900|3900|3880|3945|3915|3930|3955|3800|3745|3725|3780|3840|3875||3800|3820|3835|3770|3820|3835|3810|3745|3715|3765|3780|3725|3700|3665|3700|3735|3690|3740|3755||3720|3690|3680|3660|3650|3635|||||3590|3580|3610|3580||3575|3505|3490|3475|3480|3510|3535|3535|3550|3535|3535|3555|3520|3510|3450|3460|3470|3405|3450|3400||3405|3445|3440|3420|3385|3380|3320|3290|3290|3320|3360|3390|3465|3495|3505|3565|3550|3515|3555|3590|3645|3565|3575|3605|3570|3610|3625|3505|3530|3620|3625|3680|3770||3930|3940|3890|3935|3955|4025|3985|3900|3835|3780|3805|3785|3775|3755||3760|3815|3800|3680|3755|3735|3670|3640|3665|3775|3785|3810|3775|3745|3810|3795|3795|3795|3730|3720|3755|3690|3730|3700|3560|3595|3610|3670|3665|3645|3595|3540|3540|3515|3445|3445|3370|3325|3360|3380|3390|3385|3390|3385||3425|3435|3390|3370|3390|3400|3410|3425|3400|3390|3425|3290|3165|3055|3050|3045|3045|3020|3010|2993|2965|2954|2943|2913|2910|2900|2898|2827|2838|2810|2828|2858|2861|2835|3005|3020|3005|2982|3020|2977|2981|3025|3005|2993|3015|3020|3035|3055|3080|3070|||3090|3105||3090|3150|3125|3110|3125|3135|3130|3140|3110|3090|3100|3055|3065|3060
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2040|2050|2030|2025|2030||2010|1950|1990|1935|1905|1945|1920|1930|1945|1895|1835|1860|1830|1800|1780|1800|1810|1790|1785|1815|1720|1730|1680|1650|1660|1695||1680|1690|1680|1655|1685|1690|1715|1675|1680|1670|1680|1650|1665|1665|1665|1650|1665|1655|1645||1610|1605|1600|1605|1590|1595|||||1570|1580|1595|1595||1605|1610|1605|1595|1620|1615|1590|1625|1630|1615|1605|1605|1615|1615|1605|1620|1630|1620|1635|1645||1630|1645|1640|1615|1590|1615|1610|1615|1605|1620|1645|1665|1640|1610|1630|1630|1645|1625|1640|1640|1660|1630|1645|1675|1695|1690|1690|1665|1670|1680|1680|1655|1665||1700|1725|1735|1740|1730|1720|1730|1725|1730|1725|1720|1690|1720|1710||1705|1715|1705|1675|1685|1690|1665|1680|1685|1695|1710|1700|1685|1685|1715|1710|1715|1705|1710|1705|1700|1695|1690|1705|1675|1670|1690|1695|1680|1650|1635|1640|1630|1605|1600|1590|1600|1600|1600|1620|1635|1665|1655|1660||1680|1690|1700|1690|1700|1675|1675|1695|1695|1670|1670|1640|1625|1600|1590|1600|1605|1575|1545|1535|1540|1535|1545|1525|1540|1545|1555|1525|1545|1535|1535|1535|1545|1545|1565|1560|1545|1545|1540|1560|1560|1570|1590|1600|1615|1610|1610|1580|1615|1620|||1600|1615||1615|1615|1625|1605|1600|1620|1630|1630|1645|1630|1625|1605|1615|1650
04698|946191|/equities/osg-corp|TOPIX500|1308|1293|1278|1308|1316||1315|1294|1301|1303|1321|1319|1322|1283|1265|1272|1272|1276|1259|1262|1235|1253|1240|1214|1233|1263|1253|1257|1223|1263|1268|1263||1248|1230|1232|1188|1214|1183|1186|1188|1183|1183|1155|1127|1075|1106|1118|1139|1107|1130|1140||1134|1216|1178|1199|1230|1233|||||1191|1189|1179|1166||1175|1188|1199|1133|1171|1171|1165|1150|1141|1134|1132|1132|1121|1108|1120|1117|1107|1084|1114|1108||1084|1048|1030|1015|1001|972|946|966|975|996|997|1023|1019|1028|1037|1040|1045|1048|1057|1056|1080|1088|1102|1085|1106|1081|1078|1078|1072|1048|1045|1063|1064||1084|1068|1062|1050|1036|1084|1085|1098|1105|1119|1123|1120|1139|1140||1109|1085|1055|1043|1073|1084|1047|1064|1096|1098|1113|1136|1164|1159|1152|1143|1151|1150|1165|1171|1174|1155|1152|1146|1105|1097|1103|1102|1060|1051|1024|1044|1059|1070|1070|1069|1039|1043|1065|1063|1091|1100|1067|1084||1108|1102|1142|1136|1172|1217|1185|1184|1153|1149|1139|1133|1112|1117|1130|1138|1140|1163|1171|1176|1117|1128|1126|1130|1129|1114|1106|1067|1064|1037|1090|1121|1131|1128|1099|1094|1108|1106|1141|1120|1122|1157|1133|1149|1165|1179|1180|1174|1205|1194|||1246|1239||1269|1296|1298|1293|1305|1321|1300|1308|1272|1276|1275|1265|1231|1206
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1695|1703.3|1708.3|1715|1710||1720|1721.7|1775|1728.3|1713.3|1671.7|1701.7|1656.7|1640|1635|1585|1578.3|1588.3|1568.3|1508.3|1513.3|1515|1560|1455|1401.7|1415|1405|1365|1356.7|1405|1413.3||1408.3|1415|1403.3|1358.3|1368.3|1273.3|1248.3|1261.7|1265|1271.7|1261.7|1258.3|1235|1228.3|1206.7|1218.3|1216.7|1195|1170||1171.7|1171.7|1148.3|1125|1125|1130|||||1086.7|1090|1106.7|1125||1121.7|1111.7|1096.7|1095|1096.7|1086.7|1081.7|1083.3|1096.7|1088.3|1098.3|1111.7|1106.7|1095|1095|1090|1088.3|1083.3|1090|1081.7||1083.3|1091.7|1095|1075|1058.3|1051.7|1058.3|1045|1050|1056.7|1046.7|1058.3|1071.7|1083.3|1086.7|1093.3|1085|1081.7|1108.3|1091.7|1105|1103.3|1100|1116.7|1100|1106.7|1101.7|1085|1106.7|1093.3|1115|1113.3|1133.3||1140|1145|1133.3|1143.3|1151.7|1166.7|1160|1146.7|1121.7|1116.7|1105|1105|1090|1108.3||1133.3|1158.3|1153.3|1140|1146.7|1153.3|1136.7|1131.7|1131.7|1143.3|1150|1156.7|1176.7|1151.7|1173.3|1156.7|1171.7|1176.7|1173.3|1155|1156.7|1153.3|1148.3|1143.3|1141.7|1146.7|1168.3|1188.3|1191.7|1183.3|1171.7|1148.3|1168.3|1150|1146.7|1148.3|1131.7|1121.7|1135|1135|1143.3|1156.7|1143.3|1151.7||1140|1148.3|1161.7|1136.7|1155|1146.7|1143.3|1156.7|1178.3|1140|1131.7|1125|1090|1073.3|1068.3|1083.3|1093.3|1088.3|1083.3|1075|1048.3|1041.7|1045|1045|1033.3|1018.3|1021.7|1026.7|1018.3|1020|1023.3|1038.3|1038.3|1030|1021.7|1031.7|1035|1036.7|1053.3|1053.3|1048.3|1085|1091.7|1101.7|1115|1121.7|1128.3|1128.3|1128.3|1115|||1133.3|1133.3||1071.7|1095|1073.3|1043.3|1046.7|1056.7|1048.3|1045|1021.7|1033.3|1050|1050|1040|1050
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|3260|3265|3210|3190|3200||3205|3155|3210|3195|3235|3280|3190|3175|3175|3100|3045|3035|3010|2968|2881|2940|2950|2979|2952|2963|2929|2929|2913|2965|2956|2966||2911|2970|2987|2922|2918|2918|2948|2931|2961|2824|2870|2774|2718|2720|2716|2749|2700|2695|2708||2604|2573|2542|2519|2482|2478|||||2434|2434|2414|2419||2433|2445|2429|2428|2417|2422|2430|2449|2446|2428|2429|2432|2451|2435|2457|2447|2437|2434|2454|2418||2424|2440|2429|2422|2399|2409|2431|2426|2422|2442|2454|2439|2466|2485|2482|2490|2459|2430|2443|2434|2448|2428|2418|2427|2435|2423|2444|2428|2416|2406|2405|2401|2400||2432|2423|2406|2412|2439|2420|2419|2397|2429|2401|2381|2332|2340|2356||2347|2372|2399|2378|2370|2360|2370|2345|2350|2367|2388|2401|2405|2398|2416|2430|2446|2429|2414|2427|2449|2457|2459|2427|2424|2407|2439|2434|2437|2432|2393|2388|2400|2385|2400|2391|2451|2458|2457|2468|2455|2494|2492|2490||2445|2478|2469|2492|2467|2451|2447|2479|2475|2441|2443|2400|2358|2363|2351|2371|2375|2357|2359|2351|2375|2417|2412|2431|2436|2420|2461|2442|2452|2455|2459|2466|2392|2391|2387|2417|2349|2362|2382|2357|2350|2377|2500|2364|2369|2393|2419|2402|2431|2451|||2465|2434||2410|2433|2433|2415|2421|2391|2353|2386|2389|2397|2360|2330|2371|2366
04701|951826|/equities/outsourcing-inc|TOPIX500|125|123|125|119.6|120.6||115.8|117.2|121|122.6|121|124.8|130.4|133|128|126.4|120|126|130|118.8|116|111.4|109.4|107.2|106|104|104|101.2|89|91|94|90.4||90.4|91|91.2|88|91|88.4|86.4|79.8|78|74.6|74|72.8|73|73.4|73.6|74.2|73.2|72.4|73.8||75|73.8|73.6|74.4|73|71.6|||||71.4|70.8|71.6|75||74.6|75|75|75.6|75.8|75|74.8|75|75.4|76|76|76.8|76.2|75.8|75|72.4|68|67.8|68.8|70||70|66.4|66.4|65.6|64.4|64.4|65.4|64.2|66.8|68.2|68.4|70.8|71|71|70.8|69.2|68|68.8|71|68|67.8|68|68|68.2|68.2|68.2|68|68.8|68.4|68|68.8|69|73.6||73.8|74.4|75.6|76.4|76.8|74.4|75.2|76|72.4|73.2|74.6|75.4|75.4|76.4||74|74.4|71.4|71.8|69.6|69|69.2|68.8|68.8|68.8|68.4|65.4|68.6|70|72.4|67.4|64.8|63|61.4|61.4|60.8|60|58.6|59|58.8|58.8|59.4|59.4|59.2|59.4|58.8|59.6|59.8|60.2|59.2|58.8|59.2|58.8|60.2|60|61|60.8|61|61||60.4|60.4|60|60.2|60.6|61.4|60.8|61.4|61.8|60.2|60.4|60.6|60.4|59.6|60.2|61.8|61.6|60.4|60.2|60.2|59.2|59.8|61.4|61.8|64|62.6|65.4|62.2|62.4|61.4|61|59.4|58.8|58.8|58.2|58.6|58.2|60|61.2|61.8|59.8|60.6|60.4|57.6|60.6|64.8|63.6|60|61.6|63.8|||65.2|67||70|70.6|71|71.2|70.8|73.8|69.6|71|72.2|72|74.4|76.2|73|77.2
04702|952776|/equities/paltac-corp|TOPIX500|1211|1219|1204|1205|1219||1215|1205|1207|1189|1197|1192|1216|1199|1176|1185|1192|1192|1182|1202|1189|1140|1137|1116|1117|1127|1122|1119|1108|1113|1137|1151||1156|1177|1160|1137|1128|1129|1140|1128|1123|1124|1129|1125|1137|1138|1104|1120|1098|1060|1064||1047|1062|1045|993|985|991|||||980|964|955|943||941|957|973|957|940|930|928|928|940|933|931|944|939|957|962|979|985|997|997|998||1027|1180|1179|1197|1187|1192|1180|1176|1166|1175|1159|1173|1175|1205|1221|1194|1168|1152|1181|1146|1162|1137|1154|1164|1174|1157|1141|1137|1121|1148|1110|1120|1124||1132|1116|1101|1124|1127|1125|1196|1189|1200|1179|1137|1133|1137|1105||1100|1101|1105|1103|1119|1122|1089|1091|1119|1114|1113|1129|1133|1121|1144|1148|1165|1180|1189|1193|1191|1199|1198|1207|1188|1181|1191|1229|1199|1219|1202|1201|1131|1115|1125|1105|1120|1110|1108|1111|1121|1129|1118|1120||1132|1137|1143|1111|1125|1138|1143|1121|1116|1093|1102|1089|1071|1057|1067|1082|1061|1071|1068|1063|1040|1038|1041|1032|1036|1031|1047|1034|1024|1016|1025|1045|1050|1027|1021|1056|1055|1060|1078|1069|1057|1093|1101|1107|1109|1136|1169|1157|1171|1197|||1184|1168||1171|1168|1183|1134|1155|1165|1169|1158|1158|1125|1130|1123|1111|1124
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2025|2027.5|1975|1955|1955||1905|1825|1867.5|1832.5|1797.5|1810|1807.5|1805|1822.5|1827.5|1842.5|1842.5|1840|1825|1842.5|1847.5|1900|1882.5|1870|1877.5|1847.5|1842.5|1815|1812.5|1792.5|1900||1902.5|1865|1797.5|1797.5|1800|1807.5|1820|1825|1800|1825|1825|1807.5|1792.5|1790|1797.5|1810|1780|1717.5|1670||1670|1645|1652.5|1645|1600|1607.5|||||1585|1547.5|1562.5|1565||1572.5|1560|1567.5|1585|1617.5|1615|1647.5|1627.5|1590|1595|1575|1600|1597.5|1582.5|1572.5|1602.5|1632.5|1622.5|1637.5|1615||1605|1622.5|1610|1602.5|1587.5|1582.5|1580|1582.5|1580|1617.5|1627.5|1615|1537.5|1560|1580|1617.5|1572.5|1587.5|1605|1605|1607.5|1575|1565|1535|1520|1517.5|1494|1457.5|1426.5|1433|1446.5|1484.5|1493.5||1505|1474|1462.5|1487|1495|1502.5|1525|1512.5|1490|1476.5|1463|1444|1433.5|1442.5||1452|1479.5|1465.5|1463|1455.5|1441|1440|1438|1435.5|1434|1425.5|1422|1433.5|1433.5|1448.5|1448|1458|1440.5|1447.5|1437.5|1370|1360.5|1366|1327.5|1322|1310|1322.5|1325.5|1298|1291|1276|1279.5|1297|1309|1316|1318|1324.5|1277.5|1303.5|1322.5|1331|1337|1342|1352||1342|1347|1367|1347.5|1344.5|1353|1367.5|1368|1366|1365|1370.5|1344.5|1333|1361.5|1366.5|1382.5|1402|1397|1399.5|1384|1372.5|1370.5|1390|1372.5|1373.5|1392|1407|1408.5|1406.5|1410.5|1405|1407|1378|1374.5|1355|1373|1368.5|1371|1378|1381|1376.5|1390|1398|1408.5|1433.5|1459|1461.5|1479|1433.5|1450.5|||1502.5|1480.5||1468.5|1468.5|1471.5|1477.5|1478|1481|1475|1491|1462.5|1438.5|1443|1421.5|1452|1457
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|708|673|676|676|694||690|692|688|675|681|701|670|665|661|672|661|659|666|668|659|671|683|671|673|685|664|667|665|671|677|701||716|757|739|719|692|592|598|605|608|609|604|588|581|594|607|594|564|562|566||551|529|519|520|535|537|||||522|517|510|496||501|508|501|486|493|482|481|446|416|417|420|409|407|404|406|403|401|401|403|406||407|404|407|423|411|395|388|385|390|394|396|397|388|388|411|414|514|492|492|493|507|514|523|520|518|516|505|494|488|483|478|478|496||514|506|505|510|516|516|521|517|535|528|544|557|575|560||564|556|546|534|543|548|528|522|535|518|532|549|555|549|563|559|570|570|585|591|588|573|543|559|579|581|577|565|568|571|564|586|584|546|522|523|495|482|510|500|523|542|541|540||560|556|582|610|618|622|624|637|636|629|643|631|618|626|632|628|619|602|584|592|572|567|553|557|569|543|550|528|509|497|508|520|524|536|516|527|533|523|540|531|541|565|546|560|578|570|579|587|577|577|||602|606||622|629|627|636|633|638|644|648|639|638|650|670|656|671
04705|946160|/equities/park24-co-ltd|TOPIX500|1809|1800|1787|1775|1798||1778|1746|1782|1743|1742|1787|1803|1797|1792|1796|1773|1768|1757|1694|1683|1710|1716|1708|1609|1563|1619|1639|1638|1642|1631|1656||1622|1618|1614|1613|1626|1645|1651|1631|1600|1599|1603|1594|1579|1564|1577|1579|1593|1549|1548||1492|1493|1490|1469|1411|1381|||||1365|1352|1344|1345||1349|1346|1316|1337|1345|1334|1353|1364|1358|1368|1382|1393|1377|1377|1366|1392|1397|1378|1379|1351||1369|1386|1399|1380|1363|1381|1364|1359|1345|1374|1345|1361|1359|1346|1356|1359|1372|1392|1386|1386|1425|1389|1394|1366|1357|1355|1341|1319|1302|1306|1305|1319|1329||1309|1293|1296|1288|1282|1278|1286|1269|1253|1242|1242|1219|1208|1203||1218|1247|1252|1252|1249|1244|1250|1255|1254|1300|1291|1250|1258|1256|1268|1267|1266|1238|1242|1223|1214|1238|1252|1255|1238|1227|1242|1251|1241|1233|1224|1218|1218|1200|1180|1160|1163|1142|1174|1166|1186|1208|1215|1219||1192|1186|1187|1179|1186|1172|1177|1195|1190|1177|1176|1156|1198|1134|1127|1119|1140|1135|1127|1110|1068|1054|1064|1079|1080|1073|1078|1054|1047|1018|1039|1039|1035|1028|1029|1043|1039|1034|1101|1101|1086|1109|1111|1148|1176|1160|1174|1133|1137|1126|||1146|1138||1103|1124|1123|1103|1115|1139|1127|1118|1116|1109|1112|1095|1095|1100
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|240|238|239|238|247||240|238|242|240|236|236|241|237|238|243|243|240|242|241|233|225|230|226|229|224|222|226|217|220|217|229||240|239|233|228|229|230|231|230|224|228|229|226|221|232|235|234|233|237|247||249|249|254|245|238|234|||||232|236|240|237||233|235|239|225|214|207|208|207|205|211|214|210|213|213|215|207|207|201|204|197||198|197|199|197|196|194|178|173|176|177|182|185|186|189|192|190|192|189|190|190|194|183|188|188|186|184|182|178|179|180|178|181|185||186|188|185|185|187|189|183|185|184|182|186|187|187|188||185|180|180|180|183|179|178|180|182|179|182|185|185|183|188|186|189|186|186|185|186|183|181|183|191|189|187|185|192|187|188|196|195|199|194|194|186|177|186|185|198|203|200|208||208|197|198|204|204|211|210|214|218|220|220|211|204|197|198|195|188|182|180|180|174|177|181|180|173|169|173|170|167|163|170|176|176|181|178|185|190|191|194|188|195|205|201|200|206|210|220|213|221|223|||228|231||235|240|243|240|238|239|241|246|242|241|244|242|239|243
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|541.7|540.7|517.7|501.3|512.3||516|514.7|533.3|532.3|523.7|505.3|481.7|481.7|477.7|474.3|465.7|464.7|467.3|467.3|461.7|462.7|468.7|458.7|464.7|462.7|443.3|453.7|435|420.3|429.3|425||404|405.3|407.7|393|392|401|383|388.7|397|402.7|401.7|376|372|374.7|374.3|375|379.7|378|378.7||372|377|378|364.7|349.3|354.3|||||356|362.7|363|360.7||361.3|364|361|374.3|372|368|375.3|389.7|371.7|359.7|353|351|348.7|347|334|339.7|344.3|342.3|338.7|333||328.3|333|324|324.3|319.3|324.7|331.7|326.7|331.7|326.7|329.7|327.3|335.3|323.7|323.3|316|320.3|321.7|322.3|316.3|312.3|314|312|314|314.3|316.7|316|314|315.7|314.7|315.7|312|314.3||314.7|315|313.7|316|324|316.3|314|314.7|314|313.3|311|310.3|311.7|313||313|311.7|311.7|310|308.7|308.7|307.3|305.7|309.3|309.7|312.3|314.3|311.7|312.7|316|316|316.3|317|317|316.3|315.7|310.3|309.7|307.7|306.3|300|306|302|300|300|293.7|297.3|300|300|298.7|304|296.7|293|295|302|307.7|310.3|313|311||312.7|311.7|318.3|319.3|322.7|323|320|320.7|323|320|322.3|323|331.7|327|330.3|332.3|326.7|329.7|321|317.7|314.7|318.7|315.7|313.3|309|311|311.3|303|289.3|278.7|276.7|273.7|272.3|262|262|266.7|265.7|263.3|260|260|259|258|259|261.3|262|264|268.7|273|275.3|274.7|||279.7|274||273|275.3|274|263.7|264|266|275.3|276.3|272.3|277.3|273.3|272|268.7|271.3
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1086.7|1093.3|1088.3|1101.7|1098.3||1073.3|1058.3|1070|1038.3|1023.3|1006.7|1001.7|1013.3|1025|983.3|903.3|915|895|870|866.7|870|870|875|871.7|865|851.7|820|821.7|831.7|815|833.3||823.3|830.8|824.2|812.5|814.2|825|831.7|807.5|779.2|775|793.3|786.7|790|766.7|770|772.5|760.8|770|762.5||757.5|745|722.5|726.7|729.2|718.3|||||688.3|687.5|692.5|675.8||680.8|665.8|670|653.3|654.2|636.7|653.3|655.8|661.7|662.5|647.5|651.7|661.7|653.3|612.5|618.3|611.7|602.5|596.7|586.7||586.7|591.7|585|583.3|589.2|579.2|586.7|591.7|591.7|602.5|608.3|590|596.7|595|599.2|603.3|613.3|611.7|613.3|596.7|600|583.3|585.8|575|578.3|570|575|575.8|573.3|579.2|569.2|570.8|580||585|571.7|570.8|578.3|586.7|595|607.5|599.2|597.5|597.5|582.5|574.2|571.7|565.8||571.7|592.5|597.5|596.7|589.2|590|597.5|585|595.8|612.5|614.2|611.7|598.3|598.3|613.3|598.3|599.2|598.3|600|589.2|585|589.2|587.5|591.7|587.5|589.2|583.3|584.2|594.2|590|584.2|575|573.3|570|563.3|558.3|575|575|567.5|570.8|581.7|580.8|577.5|581.7||584.2|583.3|587.5|577.5|573.3|569.2|573.3|579.2|581.7|580|581.7|575|577.5|557.5|558.3|560|555.8|557.5|547.5|545|565.8|543.3|545.8|543.3|542.5|538.3|542.5|535|517.5|510.8|513.3|519.2|497.5|502.5|504.2|505|495.2|500.8|497.3|502.5|510|515|516.7|519.2|517.5|521.7|533.3|535|537.5|539.2|||538.3|536.7||531.7|534.2|527.5|528.3|530|527.5|525.8|531.7|530.8|521.7|519.2|515|511.7|516.7
04710|952627|/equities/pilot-corp|TOPIX500|1242.5|1254.5|1246.5|1250|1246||1227|1225.5|1235.5|1234|1241.5|1233|1244.5|1192|1193|1206.5|1214.5|1227|1228.5|1194.5|1193.5|1215.5|1243|1226|1272|1299.5|1276|1297.5|1250|1229.5|1323.5|1272||1246|1207.5|1173.5|1137|1197|1188|1153|1127|1125|990|991|948.5|894.5|908.5|923|883.5|867|866.5|859||843.5|837.5|823|817.5|818.5|813.5|||||805|804|809.5|810||829|834|825|817|804|814.5|796.5|795.5|791|789.5|789|787.5|777.5|774|767|769.5|769|766.5|761|742||732|728|725.5|729|724|714|710|711|713|716.5|720|721.5|730|728|729|724|718|716.5|731|727|732|724|731|737|733.5|730|726|721|716.5|704.5|706.5|713|721||732|728|719.5|731.5|739|734|743.5|745.5|742|727.5|729|717|739|741||736.5|728.5|726.5|715|716|709|707.5|703.5|705.5|712|714.5|726|731|727|741|740|743.5|751.5|758.5|751.5|750.5|746.5|735|743.5|738|742.5|741.5|744|735|736.5|722.5|725.5|716|725|733|735|732.5|718|717.5|721.5|719.5|738|744|746||744.5|726.5|730.5|722|706.5|724|726|733.5|730.5|736|738.5|749.5|751|738.5|732|748|740|718.5|704|705.5|708.5|710|710.5|716.5|716.5|722|731.5|725|719|710.5|723.5|719|723.5|738.5|715|714|728|717.5|714|710.5|707.5|728.5|735|748|746|747.5|758.5|755|762|763|||772.5|765||770.5|783|779.5|762.5|768.5|777|772|786.5|765.5|756|751.5|767|767.5|776.5
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|763.8|749.8|744|742.2|755||728.2|727.2|744.2|744.2|743.5|748.5|750|748.2|745.5|771.2|727.8|732.2|724.8|711|719.2|720.8|708|707|700.2|709.8|693.8|685.2|683.8|700|724|721.5||718.8|727.2|715.2|716.2|697.5|704|695.8|697.8|685.8|682.5|681.8|670|679.2|659.5|652.5|642.8|631.2|619|628.2||626.5|629.2|631|631.2|626|621.2|||||619.2|617.8|622|636.5||633|622.8|614.5|615.5|619.2|620.8|619.5|632|624.2|633.8|634|629.8|616|613|603|612|602.8|602.2|605.5|611.8||609|605|604|606|590.8|603|603.2|602.5|599.5|602.8|599|600.5|603.5|623.8|615.5|616.8|628|624.5|647.2|626|636.2|629.5|620.5|627|625.5|615.8|617.5|615.2|597.5|607.5|616|620|635.2||630.5|633.8|625|636|635.8|615|630|641.8|645|642|641|634.5|632.8|650||640|664.2|671|672|669.8|657.2|668.5|673.5|680.5|684.5|685|682.5|676.5|669.5|680.5|686|687.8|677.8|687|673|670|671.5|679.5|674.8|664.5|658.8|660|656|664.5|677.2|663.5|667.5|673.2|639.2|650.8|644.2|648.8|643|625.2|622.2|616.8|626|627.5|627.8||628.5|634.5|640|637.8|623.2|620|612.2|620.8|621.5|605.2|615.8|602|600.5|595|597.5|595|595.8|597.8|593.2|586.8|588|559.8|563.5|558.5|570.2|575|571.2|553.8|550.2|548.2|542.5|530|523.2|529.2|533.8|537.2|535|542.2|546.5|543.8|552.5|569.5|563.2|572.8|575|582.2|613.8|606.2|604.2|600|||608|599.2||608.8|617.2|620|603|607|619.5|608.8|616.8|609.8|604.2|603.2|592.2|593|590
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|940|930|985|990|977||953|937|945|891|879|888|877|866|862|849|822|817|800|801|835|835|832|824|837|822|823|817|820|855|829|850||853|848|845|835|850|844|835|814|808|801|792|770|783|792|788|789|783|797|816||775|777|752|763|727|678|||||674|676|674|673||672|674|680|682|680|674|685|701|700|692|689|676|671|674|685|695|684|661|648|650||650|652|670|678|660|652|673|665|697|706|715|704|697|686|687|713|718|722|752|748|748|776|768|763|766|759|760|758|755|757|763|758|771||761|760|771|781|768|795|787|782|784|779|766|761|760|768||779|777|763|756|766|771|739|725|739|748|756|758|753|771|782|780|768|758|756|750|763|762|740|754|772|770|779|790|790|785|770|771|779|779|772|783|785|794|783|794|815|813|813|794||793|794|790|779|773|770|789|806|820|809|824|832|813|784|784|793|809|798|773|771|766|767|766|778|803|796|810|795|807|816|843|838|820|820|832|829|825|822|844|830|847|851|853|841|838|826|859|856|853|829|||882|877||890|881|868|867|858|893|903|906|898|891|876|867|871|865
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|404|415|414.5|412.5|410.5||408.5|407|402.5|384|381.5|384.5|381.5|371|367.5|367.5|365|361|356.5|360.5|352|355|358|344.5|345.5|346|335|339|333|341.5|343|347.5||349|371.5|361|355.5|355.5|344|337|334.5|332|332|333.5|333|329.5|325.5|322.5|333|329.5|332|336||335.5|332|330.5|330|333|331.5|||||322|325|325.5|316.5||323|319|316.5|320|310|306|308.5|307.5|303|304|305.5|308|299.7|303.5|305|310|306.5|301.5|302|293||293.2|278.8|279.4|274.9|272|268.7|266|266.2|270.8|262.7|269.5|272.5|263.8|267.6|269.4|268.3|265.4|267|264.2|257.6|254.5|249.1|244.5|246.9|247|254.6|248.7|255.1|259.8|257.6|256.3|259.1|257.6||261.5|262.3|268.2|273.4|271.3|274.2|273.8|277.4|277.6|268.3|267.7|268.6|265.3|264.7||265.1|267.6|266.7|262.3|263.8|268|262.3|267.4|266.5|259.5|260.8|259.2|261.5|264|265.9|265.8|268.5|269|266.4|260.7|260.9|263.6|262.7|261.1|267.7|270.2|269.9|257.9|264.3|265|270.4|273|271.7|273.2|273.2|271.5|278|272.4|272|271.3|273.5|274.8|269|269.9||271.3|269.4|267.5|267.6|268.8|267.7|268.2|268.7|268.7|266.7|269.3|265.2|260.2|263.3|263|256.2|252.9|249.9|245.9|251|240.3|242|232|234.6|236.4|234|231.5|231|221|223.7|231.4|228.3|228.4|225.2|224.1|222.2|221.7|221|223.2|225.6|223.1|222.9|219.2|209.8|207.6|219.4|227.3|233.1|232.5|228.2|||229.2|234||236.4|239.8|237.1|234.8|241.9|241.6|233.3|234.5|233.2|234|236.6|232|231.1|230
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|251|250|251|252|253||252|251|257|251|257|253|251|248|250|251|250|254|250|250|253|257|258|270|257|263|260|255|245|250|252|262||286|295|279|279|279|278|276|279|275|273|277|275|280|289|290|292|286|291|296||297|294|295|294|296|304|||||304|306|298|289||289|297|300|299|296|300|291|301|309|308|299|291|289|293|285|283|297|297|322|337||289|281|285|294|289|277|269|257|273|287|295|298|297|300|301|302|295|295|303|296|297|295|292|292|298|299|281|287|302|264|262|266|285||299|305|281|281|293|300|311|307|290|336|256|252|263|257||276|270|269|268|261|271|254|256|266|269|263|289|308|228|241|242|247|242|244|244|248|241|233|241|245|248|248|238|240|241|240|256|250|263|226|235|227|212|226|229|240|260|242|246||264|265|291|316|315|329|350|345|348|317|306|308|306|306|325|334|334|324|320|324|320|316|275|276|285|316|266|261|262|255|225|250|260|204|244|273|268|263|289|269|300|320|305|316|326|325|359|419|417|440|||444|436||463|476|469|473|479|480|486|485|480|482|504|508|510|524
04717|946126|/equities/rengo-co-ltd|TOPIX500|480|493|475|470|476||483|475|470|454|445|445|454|439|442|438|440|454|456|451|443|444|455|445|450|460|455|457|438|450|454|456||443|453|447|448|461|455|465|441|441|441|443|426|428|436|443|430|425|433|447||443|441|425|426|429|445|||||434|432|418|418||416|425|423|400|392|390|388|386|389|387|395|409|424|438|438|429|425|411|423|409||399|393|392|386|377|381|371|378|381|378|385|388|382|386|380|383|349|337|332|335|332|322|333|343|344|346|341|329|322|314|314|314|319||339|335|334|353|355|359|357|360|371|373|371|362|374|391||389|387|380|378|377|372|357|361|374|372|370|376|381|378|379|377|380|380|383|385|376|372|369|376|371|380|385|387|392|379|380|393|422|432|432|430|427|425|429|426|440|457|455|467||473|467|479|477|476|482|482|479|487|490|497|472|458|447|453|453|452|447|439|440|433|431|426|426|438|435|445|439|447|517|516|525|520|521|525|528|527|527|543|540|542|561|546|554|562|576|591|570|581|583|||582|576||585|584|584|585|585|587|581|591|587|585|574|560|570|577
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|504|503|514|507|520||513|507|515|519|514|513|531|467|451|454|444|445|426|425|421|427|431|426|426|428|429|430|417|426|423|428||423|422|422|419|423|413|407|404|404|398|398|389|388|395|399|400|394|401|407||406|404|393|390|396|402|||||392|382|380|377||378|376|372|361|347|348|348|344|343|345|348|347|341|344|346|345|348|345|352|352||352|346|344|350|346|337|326|328|327|326|330|331|333|332|336|336|345|342|351|351|354|350|351|350|350|351|350|353|349|342|336|336|340||333|333|322|318|322|320|327|331|333|326|326|327|329|323||321|316|318|318|314|313|306|307|306|307|305|311|315|311|317|316|320|321|326|322|323|320|312|317|313|315|316|313|318|318|316|319|318|321|321|317|312|305|306|306|313|320|319|320||317|318|323|323|330|335|335|334|340|330|327|317|312|308|312|313|312|307|303|311|302|293|293|292|295|289|295|292|287|282|290|295|294|298|297|297|299|296|305|301|303|306|301|307|315|329|330|329|331|330|||340|337||341|342|344|344|349|352|359|363|355|356|364|360|357|361
04719|952126|/equities/resorttrust-inc|TOPIX500|1315|1327|1304|1274.5|1283||1241.5|1238.5|1227.5|1177|1136|1143.5|1120.5|1096.5|1086.5|1064|1038.5|1052.5|1014.5|995.5|981|995.5|998.5|988.5|990|993|989|991.5|964|954.5|975|987||982|996.5|994.5|980.5|994|988|993|983.5|981|957.5|937.5|927.5|906|902|905.5|903|903.5|889|905.5||909|913.5|895|888|892.5|890.5|||||848.5|847.5|857|834||828.5|816|819.5|813.5|804.5|804|798|805.5|806.5|818|815.5|812.5|809.5|807.5|817.5|810|829.5|809|823|802.5||802|811.5|801|793|759|769.5|769.5|771|734|742|743.5|751|756.5|768.5|770|762|744|752|761.5|760|755|746.5|749|744|738|734|736|744.5|730|747|729.5|734.5|736||723|721|717.5|715|715|728|740|743|745|746|738.5|733|733|723||719|716.5|706.5|703|707|708.5|710|706.5|714.5|728|736|733.5|731.5|721|724|722.5|732.5|734.5|729|729.5|720.5|732.5|738.5|737.5|726|732.5|729.5|732|720|723|693.5|692|687|690|692|689.5|689.5|670|675|677.5|677.5|687.5|685|669.5||674.5|678.5|685|682.5|678.5|673.5|673|671.5|665.5|658.5|662.5|667|659.5|646|653.5|660|657|656.5|648|650.5|652|653.5|651.5|659|664.5|667|669.5|656|646|643.5|651.5|655.5|655|654.5|653.5|644|639.5|617.5|623|621.5|608.5|623.5|627|632.5|633.5|638.5|656|652|669.5|663.5|||673.5|670.5||662|668|672|650.5|669|670.5|660.5|674.5|671.5|672|666|652|641|629.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1017|1028|1053|1030|1047||1033|1009|1036|1012|1020|1036|1057|1033|1007|1045|1023|1016|998|994|952|971|1010|959|973|993|979|985|958|992|978|979||967|1018|1055|1031|1008|993|1016|1043|1030|1071|1047|1045|1063|1112|1068|1071|999|1001|997||955|912|912|889|917|933|||||907|903|907|907||907|936|971|890|826|820|809|768|736|745|752|756|757|764|778|765|771|759|777|779||775|749|745|729|703|663|642|648|650|652|656|665|665|660|656|651|667|688|695|709|733|742|760|769|748|742|727|713|697|690|691|706|747||732|728|717|706|675|659|673|661|691|709|725|727|716|683||673|644|640|619|620|624|595|584|609|610|616|640|651|627|627|625|641|642|652|657|658|643|619|645|634|630|630|603|608|598|569|593|572|541|527|518|499|502|531|529|569|575|563|562||584|614|613|615|631|660|681|690|668|670|666|652|641|644|655|670|673|645|640|650|625|624|601|595|602|572|591|568|549|530|552|570|595|617|612|614|615|627|634|627|621|635|617|628|643|642|641|648|661|665|||673|683||724|711|693|709|726|734|739|741|719|718|749|739|742|752
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6610|6570|6610|6500|6700||6690|6660|6880|6750|6740|6880|6690|6750|6690|6690|6720|6760|6720|6650|6590|6580|6760|6600|6540|6640|6650|6600|6500|6500|6590|6600||6550|6280|6480|6310|6310|6570|6460|6400|6480|6470|6550|6370|6350|6260|6280|6290|6210|6190|6240||6220|6220|6210|6050|6120|6040|||||5850|5810|5840|5800||5840|5830|5880|5830|5780|5820|5800|5770|5750|5830|5830|5800|5720|5690|5730|5740|5680|5690|5690|5650||5640|5680|5650|5580|5630|5770|5660|5440|5530|5340|5210|5180|5220|5320|5410|5400|5450|5420|5470|5470|5490|5460|5450|5440|5450|5640|5580|5510|5500|5530|5510|5550|5600||5580|5580|5560|5670|5760|5820|5970|5930|5930|5730|5690|5570|5600|5590||5620|5650|5610|5510|5560|5550|5460|5520|5550|5620|5700|5720|5510|5470|5550|5570|5660|5520|5410|5420|5430|5380|5230|5260|5220|5290|5290|5320|5230|5170|5030|5100|5040|5060|5080|5030|5100|5080|5070|5040|5090|5170|5140|5100||5150|5130|5160|5210|5200|5220|5270|5330|5380|5390|5480|5410|5290|5110|5100|5180|5250|5170|5060|5070|5070|5050|4955|4960|4990|4940|5050|4995|4970|4890|4930|5070|4980|4995|5060|5110|5060|5120|5170|5210|5250|5350|5440|5500|5630|5620|5600|5620|5770|5770|||5800|5810||5850|5790|5790|5700|5760|5750|5740|5820|5770|5800|5740|5740|5790|5780
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3425|3325|3385|3425|3530||3555|3595|3705|3515|3560|3615|3575|3500|3480|3465|3340|3370|3330|3325|3245|3345|3440|3425|3350|3295|3250|3325|3215|3255|3280|3375||3440|3475|3375|3125|3170|3025|3055|3115|3080|3065|3015|2939|2906|2984|2987|2990|2790|2812|2934||2918|2927|2826|2900|2976|2994|||||2784|2773|2762|2716||2716|2790|2729|2579|2526|2492|2518|2424|2407|2400|2380|2362|2400|2372|2339|2331|2308|2322|2338|2331||2287|2290|2242|2227|2228|2234|2243|2164|2209|2287|2360|2473|2445|2544|2562|2564|2565|2619|2619|2621|2665|2635|2657|2682|2772|2724|2577|2595|2551|2502|2509|2500|2528||2658|2689|2569|2578|2608|2643|2661|2718|2807|2834|2826|2824|2903|2774||2682|2641|2641|2612|2613|2589|2524|2544|2608|2549|2556|2644|2724|2687|2784|2813|2823|2817|2874|2901|2846|2775|2738|2749|2750|2773|2775|2773|2775|2779|2731|2767|2752|2820|2787|2772|2742|2696|2742|2764|2808|2822|2806|2854||2906|2926|2936|2991|3010|3075|3125|3105|3130|3095|3065|2995|2908|2917|3005|3055|3060|3060|2937|2948|2866|2826|2857|2882|2920|2825|2912|2854|2788|2735|2792|2831|2877|2906|2883|2955|2969|3035|3090|3080|3130|3315|3260|3275|3370|3350|3510|3400|3495|3525|||3590|3520||3635|3675|3655|3585|3620|3630|3700|3765|3695|3695|3770|3750|3770|3850
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1301|1325|1316|1319|1317||1306|1293|1299|1315|1305|1298|1316|1342|1360|1329|1285|1257|1227|1195|1175|1164|1190|1205|1162|1170|1183|1175|1176|1191|1203|1219||1205|1138|1154|1128|1130|1142|1139|1142|1136|1147|1153|1154|1144|1136|1135|1135|1131|1114|1118||1110|1109|1094|1068|1025|996|||||1007|1000|1028|1036||1037|1026|1013|1012|1028|1025|1039|1048|1058|1060|1050|1067|1068|1062|1053|1049|1036|1038|1001|1006||1029|1049|1051|1073|1030|1029|1034|1031|1060|1052|1070|1100|1105|1102|1118|1113|1098|1110|1108|1119|1126||1107|1132|1168|1151|1133|1131|1120|1132|1132|1139|1155||1145|1151|1151|1161|1172|1166|1185|1152|1145|1129|1118|1096|1102|1094||1103|1131|1151|1151|1149|1143|1164|1164|1116|1119|1128|1143|1147|1136|1129|1115|1116|1106|1112|1107|1104|1119|1127|1127|1100|1097|1068|1086|1092|1072|1059|1062|1073|1063|1071|1037|1067|1057|1049|1045|1061|1090||1100||1092|||1058|1044|1042|1055|1047|1040|1020|1032|1009|986|959|962|950|952|937|939|925|915|890|898|894|905|912|919|903|894|887|887|907|870|883|887|886|871|874|883|878|872|900|919|942|934|970|978|985|1002|1000|||1024|||1019|1016|1002|998|994|989|994|1012|1003|1010|1000|991|998|991
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7110|7210|6980|6570|6540||6540|6480|6470|6330|6200|6170|6320|6510|6370|6470|6270|6290|6050|6070|5950|5830|5980|5980|5580|5440|5270|5250|5220|5200|5130|5170||5170|5160|5040|5090|5130|5200|5190|5130|5140|5180|5230|5270|5340|5310|5350|5320|5230|5030|5010||5010|4980|4995|5050|4935|4825|||||4825|4885|4905|4885||4930|4845|4895|4845|4900|4870|5040|5030|5110|5140|5170|5270|5200|5210|5150|5260|5250|5140|5100|5000||5020|5140|5220|5250|5180|5080|5130|5180|5100|5130|5130|5200|5280|5280|5360|5520|5290|5470|5480|5480|5530|5410|5280|5230|5190|5240|5160|5050|4970|4930|4925|4975|5030||5010|4805|4810|4780|4905|4930|4930|4920|4860|4800|4820|4790|4770|4690||4905|5070|5030|4950|5020|4945|4960|5000|4905|4890|4815|4695|4710|4760|4740|4725|4665|4530|4500|4455|4485|4575|4570|4550|4520|4475|4455|4435|4450|4430|4335|4305|4300|4240|4265|4245|4270|4255|4250|4265|4345|4340|4360|4430||4430|4470|4495|4465|4435|4370|4325|4330|4355|4335|4330|4275|4295|4230|4250|4280|4345|4325|4260|4265|4275|4120|4105|4080|4075|4050|4065|4075|4130|4045|4020|4005|4010|4030|4015|4030|3985|4000|4065|4055|4065|4130|4100|4155|4180|4190|4210|4200|4210|4240|||4340|4310||4340|4345|4310|4290|4350|4350|4380|4410|4395|4355|4300|4190|4230|4240
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4360|4455|4400|4410|4560||4465|4360|4460|4275|4220|4200|4205|4160|4190|4230|4185|4210|4025|3905|3890|4020|3965|4000|3970|3905|3975|3930|3830|3740|3745|3745||3625|3620|3640|3595|3640|3660|3640|3675|3690|3645|3660|3650|3630|3635|3665|3675|3700|3660|3645||3620|3540|3560|3510|3500|3480|||||3425|3405|3360|3365||3355|3350|3390|3360|3370|3375|3365|3380|3380|3390|3405|3405|3365|3385|3380|3375|3415|3375|3400|3400||3405|3420|3470|3475|3470|3425|3395|3395|3350|3395|3340|3405|3495|3700|3755|3605|3615|3575|3530|3465|3515|3515|3505|3500|3475|3395|3340|3340|3335|3355|3345|3360|3465||3510|3510|3495|3575|3625|3635|3635|3600|3700|3650|3635|3615|3650|3620||3605|3660|3675|3640|3645|3650|3635|3590|3630|3605|3615|3650|3690|3685|3755|3790|3770|3750|3755|3770|3730|3755|3810|3805|3755|3730|3765|3780|3835|3845|3830|3910|3850|3890|3880|3860|3840|3835|3835|3830|3820|3840|3835|3850||3880|3815|3850|3860|3925|3895|3835|3855|3880|3870|3880|3845|3830|3830|3880|3915|3955|3935|3835|3865|3815|3830|3770|3735|3770|3750|3790|3760|3815|3755|3795|3780|3715|3745|3750|3745|3685|3690|3690|3685|3685|3765|3765|3885|3900|3880|3965|3815|3820|3825|||3860|3830||3860|3885|3875|3815|3840|3855|3875|3870|3875|3880|3900|3910|3920|3930
04726|946317|/equities/sankyu-inc|TOPIX500|2165|2145|2120|2165|2185||2105|2085|2120|2055|2085|2085|2145|2140|2090|2120|2105|2140|2155|2140|2050|2025|2030|1975|1980|2000|1950|1885|1870|1860|1885|1910||1880|1900|1910|1805|1805|1825|1805|1805|1785|1760|1765|1735|1715|1740|1740|1740|1730|1725|1750||1770|1740|1700|1670|1665|1670|||||1625|1625|1635|1590||1590|1615|1600|1595|1580|1575|1570|1585|1600|1620|1630|1655|1630|1670|1665|1680|1660|1615|1655|1685||1710|1660|1635|1640|1590|1610|1580|1535|1425|1425|1465|1475|1505|1495|1480|1425|1390|1375|1405|1410|1420|1395|1410|1420|1425|1425|1425|1385|1380|1385|1360|1340|1375||1415|1420|1405|1425|1455|1475|1480|1490|1510|1470|1460|1480|1505|1540||1515|1525|1485|1450|1450|1450|1450|1450|1465|1480|1465|1495|1530|1515|1470|1490|1480|1495|1465|1445|1445|1425|1415|1425|1405|1415|1410|1410|1390|1375|1365|1405|1410|1475|1500|1450|1445|1425|1420|1435|1470|1490|1475|1470||1480|1490|1480|1500|1505|1500|1480|1470|1455|1440|1420|1425|1395|1395|1430|1395|1405|1395|1380|1365|1340|1380|1405|1405|1390|1385|1430|1415|1390|1310|1350|1390|1365|1345|1310|1340|1345|1315|1345|1330|1340|1370|1345|1370|1415|1435|1500|1485|1515|1495|||1575|1585||1590|1615|1590|1570|1575|1560|1565|1570|1555|1535|1525|1515|1460|1475
04727|946276|/equities/sanrio-co-ltd|TOPIX500|4180|4240|4205|4145|4220||4085|4060|4105|4000|3870|3945|4010|3980|3875|3760|3715|3745|3685|3665|3590|3610|3620|3595|3630|3740|3550|3585|3640|3655|3455|3495||3450|3485|3540|3530|3555|3650|3655|3515|3380|3350|3340|3345|3295|3260|3255|3135|3050|3025|3105||3130|2963|2847|2857|2806|2784|||||2743|2765|2743|2761||2753|2738|2723|2711|2736|2753|2786|2732|2699|2769|2834|2896|2917|2915|2923|2949|2987|2956|2958|2992||2973|2854|2851|2900|2891|2836|2777|2759|2744|2735|2748|2774|2754|2734|2755|2705|2629|2536|2555|2562|2600|2617|2674|2649|2670|2629|2585|2589|2546|2610|2505|2499|2528||2577|2563|2570|2703|2781|2797|2797|2880|2906|2907|2900|2829|2931|2944||3025|2995|2901|2853|2875|2828|2759|2849|2891|2785|2695|2748|2808|2770|2738|2681|2541|2490|2501|2484|2522|2531|2506|2508|2502|2513|2540|2541|2499|2460|2408|2461|2464|2709|2640|2608|2616|2495|2610|2708|2809|2797|2779|2832||2897|2822|2765|2734|2736|2780|2826|2881|2878|2859|2899|2927|2793|2790|2706|2696|2602|2466|2489|2470|2360|2328|2337|2426|2477|2436|2501|2498|2497|2420|2500|2534|2586|2611|2582|2607|2659|2586|2737|2765|2687|2812|2893|3195|3215|3180|3260|3280|3375|3340|||3435|3465||3515|3600|3495|3400|3425|3455|3445|3445|3405|3365|3390|3295|3260|3245
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|863|873|864|851|884||895|856|859|861|864|861|872|874|900|854|839|835|841|825|809|820|844|858|846|854|818|799|789|808|781|768||743|749|751|737|750|750|748|763|779|778|779|727|715|720|720|721|717|709|711||709|694|692|688|683|675|||||659|667|678|681||678|682|686|679|676|681|683|692|695|707|710|713|713|710|698|697|688|686|688|677||683|684|692|686|681|664|667|658|665|678|681|687|685|692|692|682|691|698|709|712|714|708|706|704|719|698|692|689|686|685|675|679|689||691|689|685|695|701|707|705|689|702|687|689|681|685|684||673|678|679|670|672|679|681|688|678|684|685|688|706|706|711|713|717|723|710|691|695|705|709|702|689|679|678|675|673|667|667|672|662|666|673|648|652|657|663|657|657|670|671|659||654||649|651|648|634|646|662|661|643|652|642|645|632|622|630|623|610|591.4|578.8|578|576|573|573|575|577|587.2|570.6|570.8|565.6|568|564|564.6|568.2|574.6|575.4|570.4|578.2|581.2|592.6|588.2|591.2|594.6|591.8|592|587.2|603|611|672|671|||676|669||670|671|665|663|665|667|667|672|670|667|674|672|675|687
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|482|481|468|467|482||486|479|478|482|479|459|461|462|457|454|459|468|466|474|455|463|473|452|454|447|431|434|416|418|422|433||432|436|439|432|440|447|436|432|430|434|434|438|428|429|428|418|403|393|391||382|385|383|379|383|388|||||379|376|379|373||370|375|373|365|363|365|362|363|362|361|360|350|347|352|343|333|336|330|332|327||337|336|333|334|333|337|332|330|330|333|331|336|338|336|323|320|319|317|326|320|327|315|308|304|304|306|303|297|293|295|296|297|302||297|292|293|302|303|307|310|309|317|312|317|315|322|323||316|305|309|308|315|317|316|321|325|328|326|326|331|328|332|329|335|340|332|322|323|320|316|319|316|311|314|308|308|313|311|323|328|330|336|336|327|320|321|323|323|334|334|327||323|326|329|329|336|337|338|338|339|334|344|335|325|311|316|318|319|317|310|314|309|307|310|311|313|309|318|312|311|303|306|313|317|312|314|317|312|310|319|304|300|313|315|315|313|299|299|296|295|286|||298|296||303|312|313|310|314|313|313|316|307|306|312|307|309|313
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2020|1970|1935|1875|1920||1880|1860|1920|1880|1865|1840|1880|1850|1800|1755|1745|1730|1600|1615|1560|1590|1615|1580|1580|1580|1555|1540|1500|1530|1545|1520||1640|1655|1630|1585|1645|1640|1520|1510|1480|1465|1475|1440|1410|1440|1470|1475|1445|1435|1455||1435|1430|1440|1410|1410|1410|||||1395|1400|1385|1425||1405|1395|1385|1365|1335|1315|1310|1300|1295|1290|1275|1270|1255|1255|1250|1245|1250|1215|1235|1230||1190|1155|1135|1120|1095|1075|1050|1045|1055|1070|1075|1100|1105|1110|1115|1110|1115|1135|1145|1140|1145|1135|1145|1160|1160|1160|1150|1140|1120|1100|1075|1085|1090||1100|1090|1085|1100|1100|1090|1105|1095|1105|1095|1095|1080|1090|1090||1095|1080|1070|1055|1070|1075|1035|1070|1080|1090|1115|1150|1155|1155|1150|1165|1185|1180|1180|1180|1175|1160|1145|1150|1135|1145|1150|1140|1160|1160|1165|1205|1195|1235|1215|1195|1185|1190|1220|1215|1235|1280|1260|1295||1300|1275|1265|1270|1255|1260|1280|1270|1280|1270|1280|1245|1250|1245|1245|1265|1265|1255|1230|1240|1210|1210|1210|1215|1235|1215|1240|1225|1200|1155|1165|1175|1175|1195|1190|1200|1190|1190|1205|1215|1200|1235|1230|1235|1240|1250|1295|1340|1360|1355|||1395|1375||1400|1420|1405|1390|1410|1400|1400|1430|1430|1425|1430|1460|1425|1465
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5555|5560|5455|5345|5520||5530|5415|5510|5430|5390|5520|5565|5585|5645|5620|5300|5180|5130|5030|5015|5090|5025|4970|4975|4990|4935|4940|4870|4775|4750|4750||4825|4870|4700|4625|4635|4660|4695|4680|4650|4670|4695|4650|4615|4655|4680|4695|4690|4570|4590||4510|4470|4435|4435|4400|4345|||||4345|4345|4370|4360||4385|4440|4425|4365|4395|4420|4425|4535|4535|4545|4480|4525|4535|4425|4385|4450|4470|4475|4455|4380||4470|4565|4615|4585|4525|4510|4630|4665|4700|4640|4395|4385|4410|4450|4500|4445|4410|4410|4405|4420|4480|4420|4445|4430|4445|4400|4405|4380|4370|4400|4385|4350|4360||4385|4460|4420|4440|4470|4535|4620|4505|4545|4570|4495|4440|4460|4450||4480|4570|4540|4450|4450|4460|4470|4520|4515|4535|4570|4575|4575|4545|4600|4565|4610|4565|4530|4395|4380|4470|4530|4495|4490|4440|4405|4410|4365|4345|4300|4345|4325|4270|4310|4275|4360|4325|4290|4355|4315|4400|4345|4310||4260|4300|4260|4295|4260|4250|4290|4300|4265|4240|4290|4235|4200|4090|4260|4290|4325|4290|4195|4225|4265|4265|4270|4245|4300|4260|4275|4245|4260|4185|4175|4190|4115|4105|4090|4125|4095|4120|4215|4205|4250|4280|4270|4125|4060|4165|4210|4200|4235|4260|||4270|4180||4210|4265|4255|4220|4245|4250|4220|4205|4195|4265|4270|4260|4320|4390
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|860|859|856|820|835||804|796|819|810|800|811|820|790|781|798|773|759|750|736|721|723|733|736|722|726|722|740|727|737|759|778||761|801|788|758|760|744|757|752|757|720|688|660|650|675|680|680|686|701|740||744|735|736|731|766|792|||||762|762|739|687||666|690|701|680|663|657|667|640|633|635|656|653|611|613|615|615|622|611|638|638||644|638|635|648|648|632|599|584|574|589|603|622|615|646|645|602|558|552|557|564|561|552|562|564|565|561|558|545|515|520|488|483|496||502|499|484|482|491|503|519|496|495.5|482.5|489|491.5|514|509||509|489|491|485|493|487.5|464|463|471.5|476|476.5|485|503|494|504|506|507|509|511|534|545|531|525|525|525|524|526|526|523|517|520|529|523|535|534|525|503|483.5|497.5|494|512|530|520|521||528|530|536|540|559|587|586|588|585|582|585|580|570|554|568|578|583|579|563|570|545|542|545|540|546|528|543|523|508|476|495.5|511|530|552|541|533|545|542|532|519|533|563|542|545|566|565|583|583|600|598|||627|622||650|661|671|667|676|678|676|680|679|686|724|706|711|717
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|607.3|623.3|606.7|625.3|652.3||638.3|620.3|619|613|589.7|588.7|606|610|605.7|613.3|628.3|628.3|612.3|597.7|580|565.7|565|564.7|540.7|519|527.7|531.7|526|539|547|556||549.3|557.7|566.3|564|580|608|571|545.3|548.3|550|547.7|543.3|546.7|546|554|550|545.3|537.3|534.7||508|488.3|463|458.3|459.3|454.3|||||449.3|453.3|448|447.7||449|449|458.7|456|445|448|453|452|455.7|449.3|452.3|462.7|470|479.3|470|469.7|469|466.7|470.3|460.7||453|460.3|466|456.7|453|460|459.7|455.7|454.3|454.7|454|466.7|464.7|466.3|483|474.3|452.7|442|450|449.3|440|442|440.7|449.7|448|453.7|468|455|452.3|445|441.3|438|442.3||452|453.3|440.7|440.7|445|458|442.7|420|422|424|419.7|422.7|428.7|426||420.3|423|422.3|417|419.3|420|413.3|421|422|412|411|419|415.3|416.3|418.7|411.3|411|418.3|420.7|424.3|417.7|395.3|389.7|390|388|392.3|384.3|380.7|391|391.7|392|394.7|386.7|353.7|355.7|360.3|356.3|350.7|354|352.3|367|366.7|369.3|366.7||373.7|369|371.3|369|376.7|381|383|380.3|376.7|378.3|385|373|365.3|352.7|357|355.3|348.7|345.7|344.3|346.7|342.7|339.7|344.7|351.3|358.3|352.3|359.7|360.3|353.7|354.3|363.7|376.3|370.7|372.7|370.7|375.7|377|377.7|378.7|382|386.3|398.7|393|396.7|397.3|398|400.7|405|419.7|413.3|||418|413.7||415|411|415|406.7|409.7|409|404|404.7|397.3|401|403|396|396.3|400
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4895|4970|4965|4905|5000||5000|4935|5070|5050|5010|5020|4970|5030|5010|4890|4795|4830|4790|4760|4630|4685|4830|4740|4600|4695|4605|4620|4490|4545|4515|4570||4480|4600|4730|4460|4550|4590|4560|4570|4500|4430|4510|4365|4310|4405|4420|4495|4440|4450|4550||4490|4440|4400|4375|4370|4355|||||4335|4310|4260|4230||4185|4230|4255|4185|4130|4180|4225|4225|4265|4250|4210|4220|4215|4215|4215|4220|4185|4120|4155|4115||4150|4120|4110|4065|4005|4025|3970|3955|3965|4015|3975|4030|4055|4090|4150|4105|4065|4040|4100|4090|4145|4110|4155|4130|4105|4115|4015|3990|3990|3985|3880|3900|3980||3995|3985|3985|4030|4065|4070|4115|4045|4060|4020|4000|3940|3960|4010||3975|3985|3995|3900|3930|3895|3850|3860|3895|3930|3955|3995|3965|3940|3930|3915|3930|3910|3910|3905|3875|3865|3855|3845|3765|3770|3830|3790|3725|3670|3605|3670|3670|3640|3650|3645|3605|3650|3695|3705|3715|3710|3690|3705||3695|3700|3765|3735|3710|3675|3700|3710|3685|3645|3645|3610|3560|3455|3450|3480|3475|3480|3385|3380|3335|3350|3365|3335|3415|3405|3505|3460|3470|3420|3435|3465|3485|3495|3515|3525|3490|3470|3515|3505|3510|3565|3595|3600|3580|3575|3560|3615|3600|3735|||3795|3805||3800|3890|3885|3825|3900|3895|3900|3945|3900|3885|3965|3855|3855|3890
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1909|1909|1919|1914|1970||1885|1873|1875|1800|1789|1781|1794|1803|1773|1790|1809|1843|1796|1711|1684|1654|1702|1661|1589|1588|1578|1544|1520|1520|1542|1573||1563|1591|1624|1521|1578|1605|1616|1633|1598|1612|1534|1513|1510|1512|1529|1515|1517|1521|1560||1585|1498|1501|1497|1495|1471|||||1455|1468|1466|1469||1486|1500|1478|1475|1450|1438|1454|1437|1430|1412|1425|1427|1392|1365|1364|1372|1387|1348|1365|1410||1408|1401|1403|1421|1375|1390|1366|1348|1343|1386|1382|1399|1427|1452|1511|1526|1505|1492|1487|1494|1511|1502|1510|1512|1484|1499|1480|1481|1381|1395|1374|1384|1392||1428|1427|1431|1471|1449|1481|1485|1484|1517|1527|1494|1471|1484|1529||1518|1528|1608|1594|1597|1618|1594|1596|1609|1616|1617|1649|1642|1626|1621|1624|1621|1617|1612|1633|1629|1616|1609|1598|1582|1537|1563|1553|1559|1602|1602|1596|1614|1675|1690|1668|1655|1633|1648|1653|1682|1689|1656|1636||1647|1646|1665|1659|1689|1659|1655|1668|1666|1636|1620|1624|1603|1591|1608|1612|1606|1619|1590|1599|1549|1543|1529|1499|1490|1469|1471|1477|1482|1463|1477|1393|1385|1397|1368|1360|1377|1382|1412|1418|1425|1474|1461|1477|1566|1585|1609|1613|1632|1628|||1681|1678||1675|1688|1680|1665|1679|1706|1696|1722|1720|1685|1720|1690|1730|1723
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|466.5|456|460|464.5|487||485|473|500|476|497|490.5|488.5|482|447.5|445|438|442.5|439.5|447.5|433|443|460|446|465|472|451|445.5|443|454|457|468.5||465|496|508.5|495.5|520|491.5|461|457.5|468.5|484|456|451|443|449.5|435.5|407.5|385|382|391||379|361.5|348|350|362|364|||||348.5|343.5|343.5|333||311.5|314.5|299|295.5|282.5|288|271.5|254.5|245|244.5|247.5|246.5|238.5|239|243|241|247.5|236.5|241|247||244.5|232|234|236.5|241|226|217|220.5|219.5|219|225.5|225|216|221.5|222.5|220|221.5|220|227.5|226.5|235.5|234.5|243.5|248.5|248.5|235|231.5|230.5|225|224.5|228|230.5|240.5||235.5|233.5|234.5|235.5|239|238|246.5|247.5|261.5|263.5|268.5|269|284|273||264|254.5|253|250|247.5|248|237|241|246|243.5|251|264|279|275.5|279.5|273|280|283|274.5|278.5|271.5|266.5|263.5|265|264.5|261.5|262.5|262.5|260|253|251.5|267.5|264.5|314.5|291.5|299.5|287|284|307|294.5|302.5|310.5|303|313.5||338.5|348.5|360.5|368.5|374|390|388|385.5|392|396.5|400.5|387|383.5|379.5|389.5|414|414.5|418.5|413.5|416|398.5|392.5|394.5|390.5|397.5|387.5|400|392.5|380.5|364|378.5|398.5|396.5|403.5|402.5|409|417|417.5|430|421.5|426.5|441.5|431.5|442.5|452|461|465|471.5|478|475.5|||501.5|498||538|543.5|540.5|548.5|551.5|557.5|565|566.5|552.5|549.5|554.5|551.5|538.5|545.5
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|836|840|792|803|820||811|793|794|775|772|771|774|783|769|785|741|754|722|697|668|697|690|703|711|723|712|714|701|673|633|643||628|627|637|621|628|638|623|626|613|615|616|603|601|611|610|611|593|591|591||571|567|557|554|569|564|||||546|557|554|534||535|544|539|517|508|502|504|506|512|509|511|512|494|504|489|499|500|495|502|496||505|491|481|480|477|467|456|456|440|444|451|456|459|456|462|461|460|459|465|467|473|470|477|482|482|479|473|467|464|461|459|464|470||478|477|476|484|490|495|498|496|490|498|493|492|498|496||494|497|493|489|486|485|483|485|492|492|489|490|494|496|507|505|508|505|509|510|516|515|514|514|512|511|510|505|504|508|510|521|528|531|543|533|518|519|524|529|532|537|534|531||531|526|529|532|535|541|537|541|538|531|532|522|517|511|518|520|524|524|515|515|506|515|518|523|524|517|521|519|508|497|501|511|511|511|507|513|513|511|515|516|515|517|516|515|522|526|536|535|540|543|||554|550||555|564|563|566|564|565|569|581|574|569|566|564|558|563
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1020|985|993|981|1011||984|987|1023|992|976|994|967|950|925|924|912|914|917|899|887|885|904|864|873|889|885|871|842|860|864|872||871|865|884|868|869|859|881|862|868|881|879|863|857|869|902|892|867|855|861||837|807|801|788|775|778|||||749|744|738|737||729|734|742|709|694|701|696|693|689|696|683|675|671|672|654|646|654|653|662|643||644|634|638|646|648|637|617|608|616|626|626|643|652|651|658|654|655|653|628|625|638|626|628|624|621|621|629|614|604|602|592|597|605||600|604|603|619|625|629|642|638|652|645|642|640|652|656||632|616|615|606|620|624|616|622|635|642|640|645|649|648|653|653|661|659|654|652|650|647|635|627|649|660|669|667|665|657|660|665|655|668|697|689|683|678|692|697|712|721|727|713||709|710|715|716|723|717|709|715|724|717|738|724|702|684|693|696|705|699|683|685|678|679|686|680|686|677|690|665|664|664|666|669|669|664|661|671|669|668|683|682|687|703|703|717|716|719|733|733|743|729|||743|727||720|729|719|718|727|727|711|724|716|715|714|705|694|704
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1298|1291|1303|1272|1292||1290|1295|1329|1290|1251|1239|1249|1245|1083|1095|1075|1106|1090|1073|1055|1033|1050|1036|1037|1049|1019|1006|992|1006|997|1006||996|1008|1000|972|999|997|1006|1019|999|1014|1012|996|985|1005|1004|1015|990|1005|1024||993|990|963|966|980|977|||||942|945|941|918||910|906|909|869|840|826|811|810|805|806|792|798|787|783|785|773|774|781|789|774||771|781|778|786|787|794|773|764|769|781|783|804|806|810|824|814|815|806|803|794|800|791|796|798|796|799|794|792|789|801|782|784|786||780|780|765|766|772|775|785|786|793|786|780|773|779|782||787|777|778|767|761|748|721|733|737|738|733|738|749|740|750|745|747|748|752|750|749|742|734|738|728|735|741|741|739|732|728|735|730|752|755|743|742|742|746|748|756|769|770|766||762|759|767|762|763|761|754|754|762|749|748|734|722|699|706|710|708|705|686|687|674|676|669|660|666|662|679|666|659|647|653|663|660|663|662|666|661|659|673|669|667|685|680|692|696|695|711|716|725|726|||739|733||745|752|758|747|747|747|744|757|744|759|772|766|763|767
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04743|952815|/equities/seven-bank-ltd|TOPIX500|304|306|305|302|314||290|287|289|280|279|281|283|275|266|267|253|254|246|244|244|247|246|243|242|241|240|239|234|240|236|242||243|245|236|234|227|225|221|220|222|222|226|226|228|226|229|229|228|223|226||223|224|223|224|225|229|||||227|223|219|216||213|208|208|208|204|207|206|212|214|210|214|214|213|211|210|215|219|214|219|215||217|220|222|220|220|223|224|225|223|216|220|216|223|227|228|225|228|232|227|228|232|228|233|233|234|228|223|229|231|234|228|229|231||239|238|240|242|239|238|238|236|236|234|229|226|227|229||229|234|231|227|232|228|223|220|216|219|216|218|217|216|219|216|222|222|223|222|219|215|215|211|205|208|212|206|207|204|200|201|197|196|196|193|194|190|190|190|196|203|200|203||201|200|198|196|200|197|199|203|204|204|204|207|204|195|190|189|185|186|183|184|183|183|186|185|184|185|187|185|180|177|174|175|178|180|178|181|185|185|178|174|176|182|175|183|186|189|193|191|197|189|||192|193||198|197|199|196|194|192|187|184|180|182|183|179|177|176
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04764|951783|/equities/sms-co-ltd|TOPIX500|337|320|316.1|325.6|315.4||310.6|314.4|304.1|308.8|308.9|298.8|294.1|299.8|301.4|307|306.2|288|286.9|277.8|277.4|284.2|288.5|277.5|264|259.5|268|267.2|265.5|273.5|273.8|280||295.2|327.5|292.2|297.9|261|240.6|259.6|255.9|247.5|244.4|241.8|233.5|233.5|235.1|234.4|225.9|224.8|228.4|236.9||238.2|236.4|234.9|225.1|225.5|225.2|||||213.9|218.4|220.8|219.9||221.1|220.6|219.6|219.1|218.8|218.5|218.1|218.2|222.5|228.4|220.2|215.8|212.1|207.5|206.8|202.5|202.8|199|201.5|201.8||200.5|203.9|203.6|201.5|197.9|195|190.9|193.1|193.8|197.5|199.2|205.2|206.5|211.4|216.2|211.1|220.8|220.8|215.9|214.9|218.4|218|208.1|205.6|208.8|207.9|208.5|208.1|204.4|207.2|214.2|208.5|211.2||213.6|212.1|209.2|208.2|212.9|215|217.1|222.4|218.8|221.1|222.5|225.2|223.1|219.9||225.8|229.4|229.8|223.4|223.1|221.8|215.2|213.6|217.1|221.2|210.1|217.6|218.8|220.2|225.6|221.1|219.9|224.4|230.6|220.6|222|228.8|232.2|238.6|240.6|232.8|233.1|238.6|240.4|239.4|233.8|237.5|227.5|238.9|235.5|226.1|228.1|220|220.4|217.2|233.9|236.8|232|238.8||226.8|213|223.2|216.4|202.6|201.2|207.6|215.6|209|201.8|202.5|201|202|215|207.9|214.8|213.6|217.9|190.1|194.4|188.1|188.8|168.9|168.8|165.4|167.9|176|178.4|171|163.9|177.5|185.9|179.4|170.4|157|155|155.6|145.6|150|145|136.8|138.4|132.8|133.5|131.6|141.9|147|144.1|150.9|151.6|||164|165.6||142|146.4|151.9|155.9|151.8|139|144.4|145.6|135.4|132.1|131.4|130.5|130.4|126.5
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2132.5|1987.5|1940|1880|1925||1832.5|1815|1895|1890|1890|1897.5|1872.5|1887.5|1830|1870|1750|1747.5|1695|1717.5|1665|1710|1737.5|1672.5|1655|1697.5|1705|1725|1712.5|1730|1735|1772.5||1692.5|1732.5|1757.5|1690|1727.5|1722.5|1630|1587.5|1532.5|1520|1512.5|1476.5|1472.5|1480.5|1484|1510|1498.5|1468|1517.5||1510|1520|1520|1552.5|1532.5|1562.5|||||1570|1582.5|1572.5|1575||1520|1499|1557.5|1565|1493.5|1465|1507.5|1500|1494.5|1499.5|1502.5|1535|1500|1502.5|1495.5|1545|1590|1585|1602.5|1547.5||1565|1502.5|1458.5|1431.5|1400|1364.5|1374|1359.5|1384|1377|1390.5|1386|1347|1332|1357|1309|1263.5|1254|1288.5|1299.5|1278|1288|1296|1295|1284.5|1300|1312.5|1242.5|1134|1197.5|1440.5|1460.5|1507.5||1525|1565|1597.5|1597.5|1552.5|1580|1555|1547.5|1577.5|1587.5|1572.5|1580|1617.5|1662.5||1637.5|1635|1645|1632.5|1640|1612.5|1600|1562.5|1545|1582.5|1595|1605|1580|1580|1582.5|1575|1595|1597.5|1595|1572.5|1567.5|1610|1622.5|1615|1570|1570|1595|1560|1575|1567.5|1552.5|1577.5|1590|1502.5|1495.5|1499.5|1484|1473|1416.5|1457|1490|1510|1491|1540||1525|1481.5|1487.5|1462|1455|1442.5|1430|1489.5|1467|1479|1476.5|1467|1412.5|1357.5|1380.5|1376|1348.5|1310|1292|1283|1287|1283.5|1278|1256|1278|1270.5|1276.5|1267|1228|1217.5|1239|1225|1201|1169.5|1158.5|1153|1142|1136.5|1164|1172|1149.5|1195.5|1198|1211|1219.5|1184|1207.5|1223.5|1197|1185.5|||1200.5|1199||1198|1162.5|1140|1152.5|1160|1149.5|1144|1162|1149|1125.5|1147|1144.5|1128.5|1135.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1362|1385|1338|1337|1353||1356|1342|1394|1353|1328|1336|1326|1304|1287|1273|1265|1281|1262|1246|1200|1231|1255|1243|1235|1231|1216|1231|1177|1171|1166|1164||1162|1183|1164|1147|1152|1180|1211|1210|1218|1240|1246|1202|1170|1172|1173|1185|1162|1170|1164||1145|1120|1119|1109|1095|1092|||||1071|1073|1072|1061||1063|1061|1058|1039|1051|1058|1066|1075|1072|1085|1083|1088|1076|1087|1077|1084|1104|1075|1062|1066||1113|1129|1124|1102|1089|1120|1118|1107|1099|1118|1114|1124|1138|1146|1148|1126|1122|1122|1130|1125|1132|1127|1141|1138|1142|1146|1128|1125|1125|1109|1120|1127|1123||1125|1096|1067|1076|1082|1095|1124|1121|1146|1122|1121|1101|1122|1130||1139|1131|1138|1126|1131|1129|1137|1128|1142|1146|1155|1168|1177|1160|1168|1166|1172|1139|1136|1120|1124|1135|1135|1126|1098|1092|1108|1097|1090|1086|1067|1069|1072|1065|1081|1084|1084|1084|1093|1096|1099|1114|1107|1106||1105|1115|1115|1111|1105|1084|1107|1108|1092|1068|1078|1072|1060|1042|1046|1049|1052|1046|1022|1045|1031|1029|1028|1025|1020|1019|1041|1038|1021|1025|1017|1030|1020|1006|1003|992|992|979|977|979|992|1003|1016|1045|992|985|978|958|934|909|||916|918||921|941|944|940|950|958|955|962|944|939|947|946|943|953
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|150|149|151|151|153||152|148|151|152|147|149|149|147|146|148|147|146|144|142|139|139|143|138|139|140|138|139|138|141|144|147||145|149|141|140|145|137|137|134|133|132|134|133|131|134|136|137|133|136|139||137|136|131|130|133|135|||||127|129|124|121||123|121|120|116|111|113|113|110|109|109|108|106|104|105|105|104|104|103|106|106||104|103|102|102|101|100|96|95|97|98|99|99|99|101|103|99|99|98|97|98|99|99|100|101|101|102|98|98|96|96|96|97|99||100|100|100|100|100|101|102|104|106|107|107|106|110|107||104|99|100|100|100|99|97|98|101|101|105|106|110|112|113|114|117|116|117|117|118|118|117|117|115|117|115|115|111|114|111|119|120|122|119|117|116|114|114|114|118|123|122|122||125|124|128|130|130|130|131|134|134|132|131|129|127|126|126|128|128|129|127|125|123|124|125|124|125|122|126|122|121|119|121|124|119|121|117|120|119|118|119|118|117|122|119|120|121|121|124|126|132|129|||134|133||135|138|139|138|140|140|142|145|140|140|143|143|136|135
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1978|2055|2067|2029|2085||2069|2056|2147|2128|2158|2152|2198|2120|2067|2073|1988|2034|2003|1963|1902|1989|2037|2004|2016|2096|1989|1977|1933|1931|1964|2000||1996|1979|1960|1914|1946|1913|1921|1946|1934|1879|1874|1842|1816|1881|1894|1930|1849|1863|1933||1912|1876|1858|1841|1895|1951|||||1835|1871|1885|1865||1858|1867|1863|1758|1717|1646|1641|1596|1593|1590|1604|1566|1546|1547|1547|1563|1559|1556|1574|1550||1560|1513|1524|1594|1535|1497|1452|1429|1398|1431|1448|1471|1445|1441|1463|1445|1455|1408|1427|1472|1501|1483|1505|1570|1587|1584|1548|1517|1503|1507|1495|1513|1546||1589|1562|1525|1532|1512|1528|1573|1547|1569|1565|1568|1563|1615|1593||1607|1520|1509|1481|1497|1489|1444|1415|1424|1421|1408|1414|1444|1421|1458|1491|1550|1556|1566|1577|1580|1557|1523|1562|1551|1541|1525|1516|1519|1503|1460|1482|1491|1507|1496|1474|1434|1422|1486|1505|1516|1579|1543|1531||1522|1566|1611|1610|1634|1674|1703|1740|1752|1715|1684|1652|1605|1587|1617|1628|1624|1618|1583|1586|1548|1523|1498|1483|1505|1462|1513|1468|1439|1408|1453|1442|1482|1505|1484|1498|1492|1473|1476|1468|1460|1499|1486|1499|1509|1503|1530|1507|1540|1550|||1612|1611||1655|1678|1663|1641|1648|1658|1678|1674|1648|1637|1675|1676|1664|1702
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1675|1666|1712|1660|1690||1661|1555|1668|1503|1500|1478|1508|1464|1451|1462|1425|1438|1390|1338|1292|1290|1340|1296|1331|1355|1351|1329|1313|1338|1304|1381||1365|1519|1481|1447|1457|1355|1362|1383|1385|1407|1290|1189|1167|1192|1187|1149|1024|969|995||983|968|936|940|957|968|||||958|942|943|907||906|921|936|918|919|906|886|833|808|820|827|816|789|793|797|801|803|803|815|818||834|819|816|822|819|793|870|861|856|879|887|914|897|913|934|915|954|928|940|946|958|969|979|979|983|983|956|937|915|908|889|897|914||948|922|929|928|917|919|929|925|969|967|996|1007|1055|1027||983|950|930|918|921|908|860|863|890|876|881|906|923|903|919|918|929|932|942|946|944|926|891|918|949|947|922|912|904|897|897|964|941|963|941|947|913|870|918|919|958|980|965|964||998|999|1023|1046|1073|1095|1099|1096|1124|1117|1123|1097|1092|1102|1135|1163|1101|1103|1066|1072|1029|1036|1021|1025|1047|1015|1072|1051|1029|996|1013|1050|1052|1072|1048|1055|1105|1096|1119|1108|1100|1161|1118|1128|1154|1135|1213|1228|1217|1213|||1270|1265||1316|1327|1323|1330|1353|1363|1376|1388|1397|1430|1444|1528|1515|1586
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1780|1795|1785|1815|1810||1790|1775|1780|1765|1760|1790|1765|1725|1725|1725|1690|1680|1580|1555|1535|1550|1560|1540|1540|1530|1530|1540|1520|1530|1530|1535||1530|1535|1530|1525|1535|1530|1530|1530|1525|1525|1530|1525|1520|1520|1525|1530|1520|1530|1530||1530|1525|1515|1520|1525|1520|||||1505|1515|1485|1450||1440|1405|1390|1370|1365|1355|1355|1355|1360|1365|1370|1370|1360|1360|1355|1360|1375|1385|1385|1375||1370|1365|1355|1360|1350|1340|1340|1340|1340|1350|1360|1355|1360|1365|1360|1355|1355|1355|1360|1355|1355|1355|1345|1335|1330|1325|1320|1310|1305|1295|1280|1285|1295||1305|1300|1290|1295|1295|1310|1325|1320|1340|1345|1330|1325|1330|1350||1350|1350|1360|1350|1345|1335|1330|1325|1330|1340|1345|1345|1355|1350|1365|1360|1360|1345|1350|1340|1345|1345|1340|1340|1325|1325|1335|1330|1325|1315|1310|1325|1325|1320|1320|1310|1300|1285|1295|1285|1285|1325|1330|1330||1320|1335|1325|1335|1325|1320|1335|1345|1330|1315|1325|1325|1315|1300|1300|1305|1295|1275|1250|1250|1255|1255|1260|1255|1255|1265|1255|1255|1255|1235|1230|1240|1230|1235|1225|1230|1230|1225|1240|1225|1220|1230|1230|1230|1240|1240|1260|1240|1250|1255|||1250|1230||1235|1250|1240|1235|1230|1235|1225|1250|1230|1230|1230|1225|1225|1230
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1009|1127|1107|1082|1081||1088|1080|1163|1147|1167|1153|1133|1140|1077|1072|1080|1106|1072|1065|1049|1051|1078|1081|1068|1069|1038|1065|1051|1068|1125|1144||1167|1226|1240|1176|1199|1139|1135|1133|1111|1115|1100|1073|1070|1082|1090|1080|1080|1090|1121||1114|1092|1080|1081|1095|1094|||||1095|1092|1089|1073||1077|1099|1104|1092|1094|1096|1093|1082|1069|1060|1083|1108|1098|1103|1107|1109|1114|1068|1109|1120||1103|1068|1099|1074|1042|1068|1040|1057|1029|1063|1070|1074|1068|1078|1104|1101|1125|1083|1151|1154|1169|1163|1215|1190|1183|1176|1157|1119|1077|1078|1088|1110|1165||1211|1199|1183|1201|1197|1191|1204|1200|1218|1217|1209|1251|1325|1314||1284|1298|1283|1264|1260|1284|1259|1273|1283|1289|1312|1327|1375|1371|1357|1366|1335|1333|1301|1250|1245|1246|1240|1267|1203|1224|1234|1225|1203|1155|1165|1177|1192|1213|1187|1202|1214|1166|1186|1193|1232|1203|1195|1219||1245|1253|1281|1280|1275|1238|1254|1264|1260|1256|1249|1245|1266|1242|1272|1292|1292|1274|1250|1264|1226|1201|1215|1205|1225|1182|1225|1218|1203|1169|1194|1237|1227|1237|1214|1255|1268|1266|1273|1302|1328|1370|1374|1431|1442|1486|1501|1525|1547|1514|||1580|1591||1566|1606|1597|1562|1589|1621|1605|1617|1610|1595|1646|1636|1637|1657
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1608|1612|1612|1624|1658||1650|1635|1671|1639|1640|1645|1671|1682|1635|1597|1586|1599|1584|1614|1560|1554|1586|1542|1570|1585|1572|1518|1513|1510|1503|1531||1556|1555|1567|1494|1531|1514|1495|1432|1389|1358|1353|1319|1302|1312|1322|1320|1305|1286|1302||1281|1273|1242|1248|1256|1266|||||1220|1201|1185|1163||1196|1241|1240|1175|1154|1159|1158|1146|1153|1150|1160|1151|1150|1144|1154|1157|1158|1161|1190|1208||1196|1170|1150|1144|1127|1086|1054|1075|1065|1077|1084|1114|1119|1132|1140|1114|1100|1074|1073|1095|1115|1132|1144|1150|1150|1150|1130|1152|1134|1101|1090|1099|1130||1150|1136|1122|1130|1139|1156|1184|1178|1219|1199|1204|1209|1258|1240||1239|1231|1233|1213|1224|1218|1176|1164|1197|1168|1157|1195|1201|1192|1214|1220|1231|1230|1239|1244|1247|1216|1176|1179|1172|1165|1192|1178|1177|1157|1125|1141|1140|1161|1145|1137|1082|1070|1114|1110|1121|1125|1106|1113||1157|1158|1174|1186|1206|1237|1248|1237|1239|1210|1226|1189|1158|1163|1182|1197|1198|1164|1126|1130|1087|1105|1109|1112|1137|1109|1121|1085|1070|1036|1049|1086|1104|1108|1101|1113|1121|1126|1150|1141|1148|1210|1178|1202|1237|1244|1237|1240|1280|1277|||1300|1303||1231|1244|1241|1233|1222|1230|1237|1247|1189|1208|1235|1259|1233|1237
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04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2130|2169|2214|2190|2203||2197|2196|2261|2268|2266|2264|2308|2280|2275|2240|2177|2212|2218|2217|2175|2204|2250|2251|2253|2307|2293|2308|2320|2331|2309|2284||2280|2410|2421|2349|2401|2434|2393|2400|2371|2343|2398|2305|2272|2318|2351|2410|2345|2354|2417||2346|2303|2295|2303|2355|2420|||||2242|2200|2177|2139||2122|2123|2132|2042|2033|2027|1994|1989|2006|1927|1923|1918|1922|1948|1937|1956|1951|1922|1919|1927||1928|1902|1885|1866|1871|1826|1781|1786|1835|1756|1791|1830|1847|1835|1819|1831|1808|1765|1752|1766|1791|1796|1750|1724|1724|1715|1709|1679|1672|1624|1604|1613|1602||1637|1647|1619|1583|1567|1515|1539|1518|1534|1462|1469|1465|1491|1483||1487|1450|1447|1422|1427|1431|1377|1363|1415|1423|1428|1480|1494|1487|1528|1522|1545|1548|1563|1557|1566|1538|1507|1499|1499|1498|1512|1496|1479|1466|1462|1413|1415|1441|1408|1383|1360|1367|1390|1366|1422|1451|1508|1514||1529|1544|1560|1571|1583|1628|1648|1630|1638|1623|1621|1570|1563|1590|1593|1605|1650|1625|1611|1648|1617|1630|1628|1613|1630|1620|1627|1604|1579|1560|1596|1632|1644|1632|1634|1647|1649|1657|1674|1685|1696|1759|1757|1750|1761|1780|1773|1781|1812|1794|||1857|1849||1897|1903|1905|1891|1880|1899|1920|1920|1884|1861|1893|1915|1896|1906
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2860|2835|2710|2745|2795||2840|2790|2810|2735|2710|2695|2720|2650|2560|2570|2475|2475|2437.5|2430|2382.5|2400|2457.5|2402.5|2402.5|2380|2365|2357.5|2375|2367.5|2380|2405||2455|2402.5|2315|2155|2177.5|2202.5|2182.5|2170|2162.5|2172.5|2182.5|2157.5|2125|2127.5|2115|2145|2137.5|2122.5|2155||2237.5|2195|2155|2082.5|2065|2027.5|||||1982.5|1915|1927.5|1922.5||1945|1917.5|1940|1872.5|1862.5|1835|1837.5|1855|1887.5|1905|1877.5|1890|1942.5|1905|1865|1862.5|1857.5|1835|1812.5|1785||1787.5|1805|1805|1810|1767.5|1757.5|1770|1737.5|1740|1750|1720|1727.5|1855|1862.5|1892.5|1852.5|1877.5|1882.5|1882.5|1892.5|1895|1855|1867.5|1875|1852.5|1870|1847.5|1820|1802.5|1805|1840|1862.5|1870||1855|1870|1852.5|1850|1852.5|1877.5|1870|1842.5|1867.5|1867.5|1860|1827.5|1845|1822.5||1870|1895|1860|1785|1772.5|1790|1717.5|1747.5|1762.5|1807.5|1795|1820|1850|1855|1847.5|1772.5|1792.5|1790|1762.5|1770|1780|1757.5|1745|1732.5|1735|1750|1772.5|1777.5|1755|1765|1737.5|1687.5|1692.5|1712.5|1690|1660|1642.5|1637.5|1635|1635|1642.5|1652.5|1595|1575||1562.5|1565|1572.5|1565|1577.5|1580|1610|1627.5|1612.5|1587.5|1570|1530|1512.5|1500|1491|1490|1512.5|1490|1464.5|1486|1488.5|1491|1498|1499|1515|1505|1527.5|1497.5|1537.5|1542.5|1587.5|1610|1607.5|1597.5|1597.5|1585|1487.5|1493.5|1495|1507.5|1510|1512.5|1522.5|1515|1525|1562.5|1575|1565|1597.5|1605|||1617.5|1642.5||1615|1600|1590|1562.5|1557.5|1557.5|1545|1580|1560|1580|1562.5|1552.5|1597.5|1587.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1086|1117|1117|1113|1141||1112|1087|1143|1129|1122|1117|1107|1071|1043|1039|1033|1087|1100|1100|1075|1109|1118|1103|1126|1169|1148|1150|1133|1149|1171|1114||1106|1132|1143|1102|1144|1129|1129|1133|1121|1101|1101|1100|1075|1144|1145|1165|1111|1111|1166||1147|1116|1068|1057|1094|1121|||||1041|1043|1004|991||987|983|991|947|922|910|893|876|870|882|892|883|887|895|884|886|886|885|904|897||900|890|897|887|873|838|797|806|801|823|828|852|853|864|872|864|872|848|857|860|871|861|867|877|884|881|856|849|825|827|814|832|841||860|853|845|846|844|845|857|863|878|875|879|885|910|888||891|853|841|821|836|826|792|785|792|797|792|814|831|828|840|842|859|844|859|856|856|851|802|800|800|802|804|793|809|794|779|789|784|804|805|775|752|744|773|770|792|818|795|801||784|807|828|826|848|853|858|870|876|853|843|829|809|802|822|838|835|831|805|809|784|770|769|767|776|768|798|781|752|727|745|748|756|775|763|762|782|775|801|791|771|801|800|783|782|768|784|783|807|807|||848|830||867|885|878|862|891|904|895|897|872|862|892|883|880|903
04796|952364|/equities/tadano-ltd|TOPIX500|1076|1064|1088|1032|1050||1057|1052|1079|1072|1090|1041|1042|998|983|945|893|893|907|865|898|919|935|926|923|926|910|901|865|896|881|917||915|911|909|880|884|871|811|802|787|768|767|764|739|757|771|756|721|722|744||736|736|745|728|737|749|||||721|720|711|699||679|682|676|646|619|627|617|608|614|625|625|625|619|619|623|612|613|608|613|614||611|601|605|614|616|611|595|588|601|604|574|587|591|603|613|598|588|587|607|617|621|605|615|612|629|635|613|623|617|597|571|572|580||587|588|567|567|571|591|596|589|597|594|598|594|613|606||604|579|579|567|570|572|561|542|538|537|543|544|547|549|554|564|575|573|578|578|583|574|569|569|550|554|553|539|536|535|529|536|535|536|549|546|519|513|522|517|555|573|565|583||588|591|590|581|595|592|591|594|592|582|588|580|566|559|555|555|568|573|569|579|568|572|576|582|587|575|592|576|568|557|571|583|597|578|577|564|566|552|546|530|537|562|553|564|558|556|552|545|579|585|||606|594||596|604|607|598|606|607|604|587|558|560|574|570|563|543
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|224|220|225|224|231||228|223|224|231|230|234|236|235|235|239|231|231|229|229|225|219|224|221|221|224|227|227|216|225|224|229||248|255|247|240|242|245|249|245|237|233|238|237|232|238|237|231|233|237|240||242|244|244|237|243|244|||||236|237|236|225||218|216|217|207|196|191|189|191|189|191|193|195|191|190|191|184|184|184|184|187||185|184|183|182|181|176|172|168|170|171|173|174|172|170|172|171|170|169|166|163|165|161|164|165|163|165|163|163|157|161|157|158|161||165|163|161|164|167|168|170|169|170|169|169|168|170|169||169|165|163|157|159|163|159|160|167|166|169|170|173|171|174|176|178|177|177|175|176|173|169|171|171|179|178|177|178|178|178|176|169|173|173|173|171|169|172|168|175|178|180|183||180|174|175|175|177|179|180|178|180|182|182|181|176|173|171|170|168|172|170|172|165|165|165|163|159|156|162|161|155|149|152|159|164|164|162|163|163|163|167|163|165|172|175|168|169|174|178|181|184|185|||190|190||191|192|190|190|190|193|193|190|186|187|187|183|185|184
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|264|265|266|263|266||258|256|264|263|266|272|276|271|271|273|276|275|277|274|267|263|264|259|263|263|262|261|258|265|269|273||274|283|270|265|269|271|273|274|265|267|273|274|267|277|275|275|279|290|299||298|300|297|291|296|295|||||286|288|289|283||276|271|274|257|246|247|238|236|235|236|233|231|226|231|235|224|222|221|223|220||219|220|217|223|225|224|211|205|208|210|212|216|216|216|218|218|220|218|221|221|221|214|214|216|215|220|223|219|214|219|216|220|226||227|226|226|224|222|224|225|226|225|221|221|220|219|213||212|210|212|208|211|210|210|213|211|213|213|217|216|218|221|222|224|224|223|223|224|219|217|218|215|217|224|222|214|214|211|215|216|216|214|210|207|206|210|213|215|218|221|224||222|220|222|222|222|217|212|217|219|218|213|212|213|200|201|199|197|199|197|199|199|197|199|198|194|192|194|192|193|187|188|191|187|187|188|192|192|188|191|189|186|190|185|188|188|183|189|188|195|196|||201|202||203|209|208|205|204|204|207|212|209|211|209|204|204|206
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|6660|6690|6590|6570|6710||6700|6580|6660|6420|6390|6660|6640|6530|6480|6380|6340|6370|6400|6390|6210|6280|6390|6390|6340|6350|6330|6340|6240|6300|6290|6340||6270|6250|6350|6150|6220|6250|6310|6440|6400|6370|6360|6140|6220|6210|6210|6260|6260|6220|6240||6190|6130|6000|6050|6070|6130|||||5920|5910|5970|5960||5980|6120|6100|6020|6060|6000|6050|6100|6200|6180|6180|6210|6160|6140|6080|6070|6080|6100|6170|6120||6080|6120|6120|6040|5920|5890|5940|5920|5940|6060|6120|6180|6290|6310|6360|6510|6440|6390|6460|6440|6470|6330|6370|6380|6380|6490|6310|6120|6110|6050|6070|6060|6190||6220|6230|6280|6330|6380|6370|6480|6390|6490|6390|6400|6350|6360|6330||6260|6350|6350|6250|6230|6250|6170|6250|6190|6230|6310|6360|6440|6490|6580|6570|6650|6660|6680|6620|6690|6730|6710|6680|6510|6520|6600|6570|6530|6350|6310|6500|6610|6250|6400|6240|6250|6290|6050|6180|6190|6500|6520|6430||6410|6380|6380|6430|6490|6440|6570|6620|6630|6630|6710|6520|6300|6260|6270|6240|6310|6230|6040|6040|6050|6080|6030|6030|6210|6140|6200|6080|6120|6180|6130|5850|6110|6220|6220|6310|6170|6320|6330|6310|6340|6330|6540|6430|6260|6480|6600|6630|6620|6670|||6620|6500||6380|6540|6550|6560|6580|6580|6630|6710|6610|6590|6610|6490|6600|6670
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|673|685|685|697|705||695|670|687|695|688|698|686|695|688|681|663|658|649|651|643|647|649|640|639|652|641|641|626|631|644|673||653|650|631|609|614|613|612|608|596|596|600|584|581|592|602|560|539|529|544||535|530|515|503|519|521|||||494|496|496|492||496|500|493|481|471|473|468|468|461|461|464|470|467|447|453|457|474|466|482|482||469|463|458|460|476|461|451|463|459|466|458|445|423|435|434|442|438|425|434|426|430|421|432|434|432|423|404|397|392|384|377|385|383||384|381|377|376|367|411|412|413|425|420|422|413|422|426||421|419|412|409|405|401|389|392|394|391|390|403|404|401|404|410|421|417|420|420|426|414|407|408|403|403|402|399|397|391|384|398|413|441|441|438|431|426|439|438|442|452|437|440||445|445|454|460|458|462|471|474|481|473|463|461|452|442|451|453|455|450|444|454|445|452|455|450|455|449|461|451|445|433|444|474|462|463|454|460|462|461|466|459|460|476|470|487|497|498|503|515|526|528|||547|542||554|553|554|553|555|554|564|562|550|553|552|550|540|546
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1212|1191|1228|1209|1242||1236|1142|1193|1178|1148|1143|1150|1139|1102|1132|1149|1053|1011|1019|979|998|1031|1005|1003|1035|1049|1048|1047|1028|887|921||910|921|930|866|842|815|823|828|807|801|816|792|767|802|813|830|778|788|803||770|766|738|731|742|768|||||754|734|728|691||698|718|728|717|739|776|770|717|700|710|714|710|701|710|727|716|714|694|724|733||710|669|650|666|668|642|596|605|605|596|610|623|641|679|713|700|676|669|677|687|693|696|710|712|696|685|653|649|635|613|615|607|634||660|650|644|636|641|658|660|672|746|747|760|773|795|769||752|728|712|701|705|705|658|657|679|667|679|706|725|716|752|753|778|767|772|762|752|730|696|709|698|683|619|627|621|601|585|612|611|649|625|624|604|578|616|640|676|675|676|723||721|713|723|720|741|772|798|794|783|767|774|759|760|755|775|797|803|815|837|843|809|816|813|798|809|777|780|748|710|666|663|692|703|716|704|726|736|754|792|767|774|819|804|787|722|757|774|766|790|787|||830|820||864|863|879|861|870|863|859|830|795|799|832|811|794|807
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|807|810|808|785|827||823|808|840|835|821|812|819|838|837|834|820|821|811|810|786|804|821|799|793|806|798|794|766|777|775|777||755|778|796|767|781|780|765|787|766|775|743|707|693|708|711|725|709|715|718||720|714|711|699|702|698|||||684|673|660|650||639|635|642|629|619|614|616|617|616|616|611|615|618|617|615|618|617|615|616|613||614|613|606|605|592|583|581|577|581|584|589|598|608|607|612|602|598|607|611|603|606|605|610|608|606|617|600|609|583|573|559|564|581||573|570|563|570|572|577|582|575|574|571|566|557|563|551||550|548|553|541|540|548|543|547|545|550|557|567|570|566|562|562|566|557|572|571|572|569|565|570|562|560|564|559|550|544|529|540|539|537|532|494|491|493|493|496|504|509|511|515||510|510|513|512|508|510|513|518|515|508|512|503|494|483|486|487|489|489|477|484|479|477|480|477|481|475|485|479|479|477|474|475|476|482|488|489|488|483|490|494|486|494|501|503|501|503|508|539|551|552|||557|548||544|546|540|534|540|543|536|548|540|535|536|530|534|545
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5190|5250|5250|5190|5280||5190|5130|5250|5150|5060|5130|5140|5080|5000|4945|4920|4935|4890|4795|4700|4765|4815|4805|4775|4790|4710|4705|4660|4690|4675|4675||4625|4700|4715|4550|4675|4680|4700|4695|4630|4615|4550|4455|4365|4445|4435|4450|4395|4325|4380||4270|4140|4025|4005|3990|3975|||||3855|3860|3865|3865||3865|3875|3870|3845|3835|3805|3805|3835|3840|3865|3840|3805|3795|3770|3755|3770|3740|3725|3740|3725||3725|3725|3715|3710|3650|3640|3660|3635|3650|3685|3715|3730|3715|3715|3710|3700|3710|3660|3680|3695|3700|3635|3655|3680|3670|3665|3615|3565|3560|3535|3530|3525|3580||3550|3545|3500|3570|3575|3595|3640|3585|3735|3750|3735|3725|3735|3725||3695|3700|3685|3640|3640|3660|3640|3640|3605|3625|3670|3665|3695|3720|3730|3725|3730|3720|3705|3695|3680|3670|3665|3650|3655|3655|3685|3675|3670|3650|3620|3620|3650|3600|3640|3580|3585|3570|3580|3575|3600|3655|3680|3660||3600|3620|3605|3610|3620|3595|3620|3660|3655|3620|3615|3570|3505|3475|3495|3490|3470|3425|3370|3355|3340|3340|3335|3300|3325|3340|3360|3320|3345|3355|3335|3275|3265|3265|3300|3300|3225|3255|3265|3260|3250|3300|3355|3315|3290|3400|3410|3440|3455|3440|||3495|3470||3485|3550|3530|3490|3505|3435|3450|3510|3460|3480|3460|3435|3450|3510
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1467|1365|1323|1318|1379||1335|1324|1341|1336|1298|1308|1334|1272|1242|1261|1259|1307|1220|1173|1110|1113|1136|1087|1102|1123|1097|1116|1076|1079|1088|1122||1076|1079|1089|1021|1063|1071|1066|1035|1029|1037|1036|990|977|960|961|951|930|912|939||936|933|907|892|910|918|||||904|905|882|877||870|848|826|805|803|807|794|793|796|799|810|799|794|809|801|805|810|797|799|815||810|815|808|810|798|793|786|780|760|766|780|776|768|784|782|764|776|769|761|740|750|738|747|756|754|748|746|729|708|703|702|713|738||774|772|766|798|811|817|834|841|845|839|843|834|841|820||808|795|792|792|800|790|776|795|783|791|804|824|840|846|864|865|872|863|877|870|872|873|869|882|863|872|885|877|864|871|864|897|894|905|917|897|895|874|883|895|908|930|927|936||950|963|956|964|968|965|966|977|974|973|977|952|929|909|926|934|931|917|893|900|881|874|885|890|903|892|920|910|907|884|895|906|920|907|909|920|924|914|917|926|915|948|949|955|960|1001|1025|1021|1042|1035|||1076|1065||1086|1111|1109|1116|1105|1126|1137|1154|1176|1165|1175|1164|1159|1182
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3355|3365|3425|3360|3440||3445|3365|3495|3390|3385|3415|3240|3255|3200|3195|3190|3185|3175|3200|3140|3165|3260|3245|3275|3305|3300|3340|3275|3315|3275|3230||3210|3270|3270|3190|3170|3155|3385|3315|3280|3160|3130|3150|3120|3255|3305|3365|3240|3305|3365||3450|3460|3410|3240|3260|3215|||||3110|3130|3100|2957||2995|3100|3160|3120|3290|3325|3325|3150|3045|3000|3095|3070|3080|3085|3135|3225|3205|3130|3270|3255||3180|3115|3085|3115|3080|2936|2808|2800|2768|2800|2813|2817|2785|2853|2830|2856|2997|2889|2885|2932|2948|3000|3015|3050|3080|3085|3000|2974|2941|2847|2780|2828|2874||2943|2888|2861|2849|2948|2906|2935|2987|3105|3070|3110|3135|3240|3085||3080|3075|2965|2781|2806|2871|2814|2857|3010|2917|2984|3060|3125|3165|3245|3235|3345|3330|3430|3550|3570|3505|3400|3440|3430|3365|3380|3325|3300|3310|3245|3280|3115|3000|2936|2920|2820|2738|2801|2841|2876|2898|2899|2901||3040|3120|3195|3195|3195|3205|3265|3155|3230|3250|3200|3235|3250|3290|3385|3530|3565|3645|3665|3775|3645|3660|3650|3645|3640|3475|3560|3500|3325|3185|3285|3395|3430|3485|3425|3430|3420|3490|3670|3610|3630|3870|3710|3725|3720|3690|3740|3720|3820|3755|||3945|3940||4220|4330|4305|4270|4305|4285|4260|4305|4150|4165|4320|4250|4270|4340
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1115|1115|1130|1125|1140||1105|1070|1090|1085|1090|1105|1075|1065|1055|1055|1040|1050|1050|1075|1065|1065|1095|1085|1080|1090|1060|1070|1015|1010|985|1000||995|1015|1015|995|1010|1045|1050|1045|1030|1030|1045|1015|995|1035|1035|1040|1015|1045|1090||1095|1105|1080|1085|1115|1125|||||1065|1055|1025|1005||995|1010|1005|985|990|985|985|950|940|950|950|965|955|960|975|945|955|895|925|920||895|875|865|875|860|825|785|795|805|825|850|870|870|880|880|935|915|905|910|900|930|915|930|930|930|935|920|915|890|865|860|865|900||925|915|915|915|925|955|980|960|950|910|935|935|960|940||955|910|880|880|885|870|820|845|870|855|860|885|895|885|915|925|945|960|955|955|950|950|940|940|935|935|950|930|930|945|970|1035|1140|1155|1140|1125|1085|1055|1085|1075|1100|1110|1085|1105||1115|1120|1145|1145|1165|1195|1220|1215|1205|1200|1205|1185|1205|1210|1270|1255|1265|1250|1220|1240|1205|1215|1205|1220|1210|1175|1205|1195|1145|1105|1145|1165|1190|1210|1180|1190|1175|1175|1195|1185|1185|1220|1200|1225|1235|1245|1235|1260|1260|1245|||1300|1310||1350|1345|1345|1330|1340|1330|1345|1345|1335|1325|1350|1350|1315|1330
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2045|2025|2020|2015|2082.5||2080|2037.5|2072.5|2015|2000|2040|2062.5|2070|2055|2045|2015|2007.5|2035|2035|1990|2010|2117.5|2040|2015|2047.5|2022.5|2060|2007.5|2042.5|2025|2040||1960|1997.5|2022.5|1925|2030|1990|2000|1995|1937.5|1880|1872.5|1782.5|1745|1752.5|1760|1792.5|1747.5|1767.5|1790||1782.5|1760|1715|1710|1717.5|1720|||||1702.5|1707.5|1705|1705||1702.5|1717.5|1790|1755|1750|1740|1760|1705|1705|1715|1695|1710|1732.5|1715|1727.5|1745|1732.5|1727.5|1765|1795||1770|1720|1710|1712.5|1675|1642.5|1635|1620|1612.5|1640|1677.5|1707.5|1697.5|1715|1732.5|1725|1720|1675|1715|1722.5|1735|1717.5|1722.5|1717.5|1730|1730|1675|1637.5|1617.5|1602.5|1587.5|1612.5|1662.5||1672.5|1657.5|1630|1690|1680|1680|1690|1652.5|1697.5|1690|1725|1725|1750|1717.5||1747.5|1740|1745|1702.5|1705|1717.5|1695|1710|1717.5|1715|1732.5|1752.5|1772.5|1807.5|1780|1752.5|1787.5|1765|1755|1765|1770|1762.5|1735|1730|1697.5|1700|1697.5|1677.5|1637.5|1610|1557.5|1597.5|1600|1610|1575|1562.5|1535|1547.5|1542.5|1562.5|1625|1685|1680|1655||1635|1642.5|1645|1660|1632.5|1640|1657.5|1640|1645|1640|1630|1602.5|1547.5|1572.5|1607.5|1577.5|1557.5|1525|1496|1512.5|1444.5|1427.5|1437|1443|1474.5|1450|1481|1466.5|1428|1400|1413.5|1409.5|1395.5|1393|1408.5|1406.5|1405|1444|1479|1520|1505|1545|1527.5|1572.5|1567.5|1620|1697.5|1700|1735|1750|||1782.5|1790||1837.5|1832.5|1820|1797.5|1802.5|1787.5|1815|1815|1787.5|1810|1817.5|1805|1805|1830
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4625|4620|4565|4540|4680||4550|4395|4410|4330|4320|4450|4445|4215|4190|4210|4115|4120|4055|4050|3910|3935|4005|3935|3955|3995|3990|3970|3800|3890|3945|3950||3925|3980|3880|3820|3720|3745|3785|3725|3725|3705|3745|3700|3655|3655|3725|3770|3720|3755|3760||3740|3680|3660|3650|3685|3755|||||3640|3605|3600|3615||3650|3625|3600|3545|3515|3460|3450|3455|3435|3485|3510|3510|3520|3535|3525|3515|3540|3520|3545|3480||3500|3445|3440|3415|3355|3305|3330|3365|3400|3440|3480|3530|3540|3550|3560|3485|3430|3355|3385|3375|3415|3385|3400|3385|3380|3365|3305|3260|3225|3215|3185|3205|3245||3275|3260|3235|3230|3280|3305|3345|3305|3350|3265|3260|3245|3280|3285||3250|3180|3195|3135|3130|3120|3060|3060|3070|3135|3105|3145|3155|3175|3220|3240|3285|3270|3280|3245|3190|3140|3125|3125|3040|3055|3050|3010|2975|2935|2885|2900|2895|2875|2885|2860|2835|2775|2790|2825|2855|2915|2960|2950||2970|2985|2960|2975|2985|2990|3035|3035|3025|2985|3010|2955|2880|2845|2855|2910|2945|2870|2805|2795|2820|2775|2795|2790|2830|2800|2855|2840|2880|2845|2870|2860|2900|2960|2945|2980|3005|3005|3060|3070|3080|3220|3225|3285|3320|3265|3285|3310|3340|3350|||3405|3375||3395|3405|3385|3390|3440|3450|3470|3535|3445|3460|3500|3440|3475|3515
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1496|1488|1484|1481|1499||1488|1468|1484|1443|1428|1453|1455|1417|1394|1409|1383|1387|1374|1359|1319|1342|1353|1330|1334|1325|1334|1340|1293|1319|1328|1337||1315|1328|1329|1307|1328|1267|1261|1260|1255|1244|1248|1238|1233|1240|1259|1271|1249|1261|1261||1254|1248|1234|1198|1208|1245|||||1201|1190|1191|1189||1202|1204|1199|1174|1156|1165|1168|1180|1172|1164|1166|1172|1146|1149|1137|1151|1144|1144|1153|1134||1135|1125|1119|1105|1086|1070|1061|1079|1084|1099|1096|1107|1106|1094|1110|1101|1098|1091|1100|1101|1107|1108|1101|1099|1095|1097|1088|1074|1066|1069|1062|1059|1068||1089|1080|1073|1078|1091|1100|1115|1105|1121|1096|1094|1081|1087|1092||1089|1094|1098|1084|1078|1075|1052|1051|1058|1080|1069|1079|1082|1076|1082|1084|1086|1089|1090|1081|1081|1072|1061|1061|1033|1042|1045|1039|1036|1028|1010|1011|1006|1000|1002|995|983|969|973|977|984|1012|1015|1015||1021|1021|1035|1041|1046|1040|1041|1048|1047|1032|1036|1026|998|970|957|966|975|962|940|939|934|926|929|926|934|937|953|942|952|932|930|928|930|941|941|947|943|937|958|937|935|962|961|984|995|993|1006|1012|1023|1026|||1034|1028||1012|1033|1022|1021|1030|1043|1039|1064|1049|1052|1056|1042|1059|1063
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|555|558|551|552|564||557|534|542|536|531|542|547|526|524|532|519|519|503|504|488|492|496|487|484|483|478|471|454|470|467|458||440|443|441|435|442|442|442|439|437|436|442|441|435|434|432|437|437|435|439||434|434|430|426|429|438|||||421|417|423|415||423|424|419|410|407|409|411|414|411|405|408|412|401|396|395|396|396|395|401|399||395|391|390|388|383|376|369|370|375|375|377|381|383|379|385|381|385|374|382|380|384|380|384|386|390|383|378|374|372|374|372|373|378||385|390|386|392|397|397|402|396|404|395|392|386|389|390||392|398|405|398|400|399|396|393|403|407|412|419|419|424|431|434|438|437|438|433|437|435|436|440|430|432|433|426|418|396|386|391|381|382|382|375|369|356|358|359|365|380|383|388||384|389|390|386|390|386|389|385|379|375|376|375|366|360|360|363|371|363|354|357|354|347|349|343|343|344|355|344|348|342|346|347|346|349|346|352|354|350|358|356|361|370|368|381|387|383|392|394|399|402|||407|404||406|407|404|402|408|410|414|420|414|414|417|412|414|420
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|862|863|849|849|868||845|831|846|840|846|856|857|830|830|834|814|817|795|790|774|771|783|766|775|781|765|753|720|734|748|746||729|741|734|731|745|748|748|735|726|714|718|712|709|707|713|721|713|711|715||708|704|692|686|689|703|||||683|677|674|664||679|673|674|658|652|650|647|646|650|644|652|653|647|649|644|640|647|645|651|650||648|637|637|633|626|621|613|610|596|600|608|618|618|619|626|615|617|604|614|604|621|611|613|617|611|600|628|623|619|619|619|616|624||629|628|629|629|639|636|645|638|652|651|652|642|653|649||645|646|649|643|637|638|621|623|627|634|635|649|647|643|645|648|651|649|658|659|660|655|654|652|636|639|636|632|630|627|613|603|604|605|604|606|595|577|583|591|600|621|622|622||624|630|631|635|635|636|641|638|631|624|635|627|608|594|597|604|608|603|593|600|601|591|596|593|597|594|605|598|604|592|594|590|591|596|594|600|602|600|609|606|609|626|631|619|626|619|629|641|652|654|||663|660||664|667|663|666|671|674|669|683|671|671|673|674|682|692
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1852|1848|1849|1807|1880||1858|1809|1814|1737|1756|1762|1773|1712|1687|1720|1720|1713|1723|1731|1697|1705|1715|1692|1701|1688|1669|1680|1706|1787|1683|1551||1522|1555|1584|1529|1583|1579|1588|1588|1569|1585|1588|1551|1551|1580|1556|1543|1507|1558|1575||1560|1555|1545|1535|1570|1580|||||1536|1536|1544|1509||1529|1551|1556|1467|1465|1460|1457|1418|1417|1420|1426|1400|1364|1375|1403|1417|1413|1380|1403|1440||1454|1397|1375|1382|1381|1357|1269|1296|1245|1271|1297|1325|1320|1337|1362|1295|1327|1296|1301|1308|1333|1338|1376|1362|1380|1335|1272|1300|1272|1225|1223|1225|1214||1207|1156|1171|1165|1184|1198|1209|1215|1272|1277|1313|1286|1337|1330||1318|1278|1262|1222|1265|1240|1181|1198|1247|1249|1222|1241|1279|1278|1285|1280|1295|1301|1290|1331|1339|1292|1255|1268|1290|1344|1314|1328|1298|1249|1227|1267|1328|1397|1378|1357|1332|1297|1325|1321|1351|1354|1305|1333||1348|1343|1354|1358|1381|1428|1458|1454|1486|1485|1492|1468|1475|1491|1499|1532|1572|1558|1556|1574|1530|1531|1520|1519|1529|1478|1498|1442|1412|1355|1416|1485|1523|1533|1503|1466|1505|1481|1533|1468|1462|1516|1504|1511|1580|1585|1530|1491|1541|1520|||1590|1556||1604|1649|1648|1652|1648|1651|1678|1654|1601|1579|1615|1603|1574|1572
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1216|1200|1205|1195|1204||1171|1143|1197|1214|1188|1204|1246|1265|1260|1263|1288|1285|1275|1277|1218|1221|1195|1148|1137|1124|1132|1108|1065|1106|1110|1098||1097|1084|1093|1110|1315|1305|1293|1266|1267|1287|1269|1261|1267|1234|1228|1228|1209|1176|1221||1188|1140|1137|1050|1054|1051|||||1041|1032|1041|1018||1026|1028|1000|981|986|980|1001|988|994|992|1001|1010|1000|1034|1003|1009|1015|998|1014|998||1002|1014|1003|992|996|1017|1017|1005|994|1012|1014|1014|1022|1036|1049|1035|994|968|977|988|999|995|1001|1019|1008|1004|1007|968|983|984|999|1003|1035||1069|1048|1013|993|960|1014|1031|1010|1015|1032|1009|992|1013|1009||1010|999|968|953|971|983|971|986|982|986|989|1013|1018|989|969|962|972|976|980|972|968|956|962|968|948|955|966|961|953|971|960|962|963|813|842|841|827|818|818|818|842|855|857|860||892|903|901|893|920|923|931|934|963|945|948|934|921|884|919|923|934|937|916|895|883|884|882|882|890|875|903|903|868|852|864|874|890|904|908|924|925|923|948|951|952|996|999|1002|1017|1030|1014|1004|1039|1022|||1048|1036||1028|1057|1045|1049|1065|1098|1079|1051|1046|1006|1042|1020|992|998
04816|946130|/equities/toagosei-co-ltd|TOPIX500|836|828|834|828|826||822|818|826|814|792|780|790|778|768|776|760|762|762|752|746|756|764|756|774|778|756|752|734|738|742|744||742|736|738|736|752|746|754|760|740|742|734|698|686|698|698|706|700|694|712||724|720|704|682|692|688|||||674|670|670|676||678|688|680|682|684|682|696|694|700|700|710|698|692|698|696|706|702|702|710|708||708|692|680|676|672|670|660|654|660|654|666|668|682|670|668|668|650|644|652|646|656|650|654|660|660|662|648|644|638|622|624|626|648||642|646|652|620|628|588|598|596|608|592|592|580|596|600||592|586|584|570|580|578|566|560|578|570|578|582|606|612|626|630|634|640|648|658|658|642|640|650|630|632|638|628|622|594|582|582|586|592|594|590|572|560|566|564|574|580|566|562||588|584|592|598|610|618|628|624|620|618|620|608|598|614|624|628|626|618|604|608|596|596|594|588|594|580|586|576|572|548|568|582|584|596|580|582|588|592|604|602|604|626|614|616|634|636|644|652|662|656|||688|678||694|708|708|706|708|704|708|706|682|686|692|700|684|684
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2740|2780|2755|2765|2795||2765|2705|2740|2685|2685|2720|2720|2660|2670|2670|2635|2640|2570|2545|2505|2520|2545|2505|2480|2520|2460|2445|2410|2440|2465|2475||2435|2470|2425|2415|2445|2460|2455|2470|2440|2440|2445|2395|2380|2410|2410|2435|2405|2415|2435||2415|2405|2400|2395|2375|2375|||||2285|2290|2260|2240||2240|2240|2235|2195|2185|2150|2115|2150|2145|2160|2160|2165|2160|2155|2140|2130|2155|2155|2150|2140||2130|2120|2120|2120|2085|2075|2060|2060|2065|2085|2105|2135|2130|2135|2140|2130|2120|2095|2115|2090|2110|2080|2085|2100|2105|2095|2080|2070|2065|2070|2050|2035|2060||2070|2090|2085|2090|2090|2100|2110|2080|2090|2100|2115|2080|2080|2085||2095|2130|2145|2075|2095|2105|2075|2100|2115|2170|2175|2200|2210|2165|2175|2190|2180|2165|2150|2145|2145|2125|2130|2130|2075|2085|2110|2110|2105|2080|2095|2095|2070|2120|2145|2110|2080|2085|2095|2080|2070|2115|2110|2110||2095|2100|2095|2095|2100|2085|2100|2125|2090|2085|2095|2095|2050|2005|1960|1970|1965|1960|1930|1895|1865|1870|1865|1840|1855|1870|1930|1910|1910|1880|1900|1920|1925|1885|1895|1890|1890|1900|1945|1930|1900|1930|1935|1980|2005|1985|2010|2015|2050|2020|||2045|2045||2035|2065|2025|2015|2015|2040|2030|2060|2050|2020|2010|2010|2030|2055
04818|946084|/equities/toda-corp|TOPIX500|225|225|225|224|226||223|220|227|221|220|219|219|214|213|213|211|210|209|208|210|205|207|206|210|208|207|208|200|205|215|241||241|244|242|240|245|246|251|251|242|246|253|246|243|252|257|255|253|262|269||267|271|268|266|268|268|||||262|266|263|253||249|246|246|227|219|219|210|209|209|206|207|206|204|207|210|201|204|204|210|207||206|201|201|203|201|197|190|187|190|194|200|207|210|215|221|220|241|236|240|233|236|227|229|231|228|229|227|224|226|226|227|234|235||235|235|230|231|233|235|237|236|235|231|236|236|239|240||239|236|235|230|232|231|228|231|230|233|229|231|237|234|238|242|243|244|248|247|244|242|241|243|239|242|243|240|235|233|230|235|235|240|234|233|226|218|224|225|230|237|237|242||243|241|244|245|248|243|243|245|244|246|248|243|240|230|233|227|229|225|217|223|220|221|218|218|215|212|219|213|217|206|207|209|209|212|209|213|216|212|221|226|221|230|227|235|226|230|238|238|243|243|||251|249||255|259|254|253|252|256|255|261|260|262|263|261|262|266
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1998|1951|1941|1947|1985||1973|1933|1983|1913|1884|1894|1917|1895|1869|1899|1898|1879|1813|1782|1743|1772|1818|1786|1757|1744|1718|1734|1703|1721|1731|1738||1698|1735|1748|1705|1747|1747|1749|1749|1713|1700|1693|1651|1638|1642|1653|1664|1669|1673|1681||1679|1680|1596|1526|1512|1515|||||1519|1511|1477|1453||1444|1448|1430|1392|1394|1393|1383|1389|1389|1396|1397|1398|1377|1400|1394|1386|1386|1380|1396|1384||1377|1367|1358|1352|1336|1319|1313|1312|1308|1334|1342|1355|1358|1373|1389|1377|1391|1387|1407|1388|1397|1371|1387|1380|1380|1396|1396|1381|1356|1368|1371|1376|1394||1399|1408|1392|1411|1414|1435|1441|1442|1408|1400|1392|1363|1383|1366||1372|1372|1371|1358|1359|1363|1348|1358|1354|1369|1361|1359|1352|1350|1381|1401|1412|1423|1432|1426|1419|1433|1439|1448|1414|1418|1424|1422|1428|1414|1403|1415|1421|1406|1404|1403|1399|1394|1401|1405|1411|1423|1418|1405||1410|1395|1360|1352|1317|1318|1341|1344|1360|1360|1375|1349|1313|1293|1291|1304|1302|1302|1271|1261|1247|1244|1246|1239|1250|1234|1265|1250|1251|1230|1244|1249|1242|1245|1236|1255|1251|1251|1278|1282|1287|1329|1333|1340|1353|1359|1370|1386|1418|1412|||1434|1428||1436|1447|1428|1421|1430|1435|1445|1456|1467|1461|1475|1455|1451|1457
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2920|2975|2875|2855|2900||2770|2645|2690|2620|2630|2670|2650|2680|2690|2680|2570|2575|2540|2560|2515|2520|2550|2515|2520|2510|2420|2415|2365|2335|2325|2355||2340|2345|2390|2340|2400|2435|2445|2455|2475|2490|2505|2495|2505|2505|2525|2500|2500|2490|2440||2410|2405|2410|2400|2365|2375|||||2315|2340|2375|2375||2400|2395|2375|2365|2380|2360|2330|2370|2390|2380|2380|2375|2360|2375|2355|2395|2380|2410|2400|2415||2365|2375|2365|2355|2305|2360|2315|2335|2330|2375|2430|2435|2425|2380|2400|2435|2420|2420|2470|2450|2495|2450|2480|2525|2560|2545|2555|2510|2500|2515|2535|2520|2530||2585|2590|2615|2590|2615|2595|2615|2600|2620|2595|2570|2535|2575|2555||2545|2575|2560|2510|2540|2535|2510|2525|2515|2550|2555|2550|2545|2520|2570|2570|2580|2560|2590|2575|2570|2550|2545|2565|2525|2495|2505|2510|2495|2440|2395|2375|2385|2355|2355|2360|2360|2350|2380|2395|2405|2470|2470|2470||2530|2515|2505|2505|2505|2510|2510|2520|2520|2460|2475|2450|2430|2370|2350|2355|2355|2330|2275|2280|2305|2320|2295|2250|2290|2265|2270|2230|2315|2275|2225|2220|2245|2255|2270|2285|2255|2255|2275|2300|2285|2295|2325|2325|2365|2375|2390|2345|2420|2435|||2425|2430||2410|2495|2500|2480|2455|2485|2475|2485|2485|2465|2455|2405|2430|2435
04821|952722|/equities/toho-holdings|TOPIX500|2189|2126|2101|2110|2108||2082|2075|2065|2050|2031|2028|2070|2010|2003|2023|2004|1974|1952|1916|1873|1919|1915|1910|1919|1903|1878|1880|1837|1850|1827|1821||1795|1814|1814|1756|1760|1783|1768|1748|1732|1760|1767|1745|1731|1728|1756|1748|1726|1703|1695||1658|1633|1612|1610|1576|1595|||||1511|1517|1516|1504||1524|1511|1502|1504|1514|1506|1548|1570|1579|1588|1586|1578|1573|1608|1594|1576|1611|1652|1654|1638||1641|1640|1635|1619|1591|1598|1608|1612|1643|1665|1686|1621|1642|1648|1664|1619|1629|1648|1672|1667|1673|1626|1630|1638|1627|1616|1613|1626|1600|1608|1587|1597|1621||1624|1600|1572|1535|1579|1598|1588|1561|1549|1569|1563|1548|1578|1586||1567|1559|1564|1546|1489|1332|1344|1372|1357|1376|1404|1410|1394|1372|1380|1395|1386|1389|1397|1379|1386|1386|1420|1418|1371|1367|1396|1400|1395|1427|1413|1447|1583|1540|1579|1558|1573|1565|1538|1538|1562|1620|1610|1633||1602|1604|1610|1613|1623|1629|1640|1675|1666|1609|1613|1595|1582|1545|1522|1529|1535|1523|1466|1463|1463|1463|1476|1477|1500|1501|1524|1443|1522|1506|1532|1516|1516|1484|1513|1537|1487|1466|1442|1436|1436|1457|1467|1468|1471|1498|1535|1545|1597|1570|||1595|1573||1560|1583|1598|1444|1434|1465|1424|1456|1456|1428|1466|1419|1429|1394
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|714|690|680|690|699||680|668|681|667|677|690|706|705|707|709|714|723|727|717|710|708|721|715|716|725|699|713|724|671|665|687||688|699|708|697|722|729|744|738|738|741|754|753|764|768|799|821|821|816|829||826|831|816|820|831|850|||||803|822|830|850||835|842|818|798|857|744|745|750|742|747|760|741|721|724|717|747|749|736|768|781||752|765|768|771|718|681|622|626|616|629|648|641|595|560|587|580|588|584|591|554|590|569|616|694|698|678|659|647|640|632|643|628|625||666|656|680|675|669|628|629|604|594|594|584|552|568|535||513|499|468|479|505|511|513|526|526|534|547|547|562|548|580|589|555|555|555|564|566|565|563|585|554|552|568|557|548|489|484|489|481|506|474|544|546|546|581|596|625|655|658|680||727|759|751|764|766|769|766|780|787|778|799|791|771|758|748|765|765|781|763|769|768|730|742|731|727|688|693|681|697|691|688|720|702|693|704|709|710|700|710|729|715|751|743|751|789|755|785|742|768|779|||804|821||839|836|857|862|852|877|890|896|902|897|900|896|917|948
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|332|333|331|330|340||337|330|342|321|326|325|320|317|314|316|310|314|322|321|310|324|342|336|335|348|346|350|337|347|366|367||364|374|378|369|377|361|361|359|347|345|356|350|341|361|363|361|344|350|357||362|365|360|353|366|372|||||359|360|360|354||352|319|314|312|305|305|299|287|286|283|281|281|282|287|289|289|289|278|290|293||291|272|267|268|268|260|251|251|255|260|267|274|271|258|258|258|256|253|257|250|257|251|257|257|260|257|247|246|242|237|233|235|238||244|239|236|236|237|238|243|241|246|246|250|248|260|255||253|248|244|239|243|246|237|240|247|244|246|258|265|262|266|265|268|268|272|274|274|266|264|265|267|261|261|262|262|320|307|317|319|325|322|320|314|310|330|328|334|337|325|332||332|325|334|335|339|346|354|353|354|348|348|343|338|340|341|345|344|348|344|347|337|338|342|336|344|335|347|342|336|326|333|347|351|361|354|358|358|358|367|362|360|373|369|373|378|380|388|386|389|379|||391|393||402|402|401|402|406|400|401|405|395|403|413|410|399|407
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2726|2774|2768|2781|2848||2831|2813|2913|2853|2856|2850|2865|2768|2720|2734|2642|2684|2633|2618|2576|2682|2734|2728|2788|2885|2750|2741|2677|2684|2700|2692||2661|2713|2757|2630|2790|2664|2703|2714|2670|2666|2669|2628|2566|2633|2656|2716|2579|2553|2630||2687|2582|2457|2417|2471|2482|||||2383|2362|2364|2350||2354|2399|2337|2227|2175|2173|2128|2085|2098|2117|2133|2085|2095|2089|2089|2114|2117|2118|2159|2158||2165|2149|2167|2097|2085|2024|1979|1980|1981|2032|2044|2093|2083|2110|2148|2107|2113|2034|2112|2156|2166|2139|2147|2183|2185|2175|2104|2067|2043|2051|1990|2004|2016||2015|2005|1982|1978|1999|1994|2018|2003|2048|2047|2058|2055|2114|2093||2106|1987|1973|1964|1975|1977|1887|1851|1866|1893|1874|1914|1932|1902|1920|1943|1986|1948|1973|1971|1963|1942|1874|1888|1904|1834|1827|1818|1848|1806|1767|1803|1794|1812|1791|1767|1728|1724|1809|1820|1857|1922|1884|1877||1839|1883|1915|1922|1969|2003|2034|2045|2050|2006|1986|1961|1906|1884|1934|1949|1963|1934|1888|1897|1856|1825|1804|1801|1815|1794|1836|1792|1744|1663|1719|1707|1733|1771|1766|1770|1777|1760|1789|1790|1765|1833|1830|1842|1883|1866|1898|1901|1945|1946|||2032|1995||2059|2065|2067|2017|2047|2057|2082|2082|2032|2030|2084|2044|2048|2105
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|564|562|570|554|576||574|546|570|548|546|554|554|542|526|500|496|496|512|504|498|490|502|488|468|482|476|476|464|472|472|482||472|488|478|464|472|442|440|434|426|428|420|402|394|412|420|420|408|408|424||424|422|404|400|416|428|||||412|412|408|394||384|386|390|378|370|368|370|354|354|358|354|354|352|350|354|354|336|328|338|346||334|330|330|334|340|316|310|306|306|304|306|316|324|332|336|324|312|300|302|298|306|302|314|320|322|326|324|318|300|304|302|304|302||306|306|302|306|298|296|304|314|328|324|330|338|348|334||330|314|314|312|318|324|312|324|332|330|330|338|346|344|358|362|370|374|372|374|380|372|352|358|362|364|364|360|358|342|342|354|376|388|392|388|372|362|378|382|396|406|398|392||400|396|404|412|410|426|424|430|432|428|430|424|422|410|426|434|432|432|424|424|416|412|402|402|408|388|404|394|376|360|374|398|398|400|388|388|392|400|408|404|402|414|396|408|420|438|428|414|422|416|||436|436||446|452|444|440|432|432|434|440|426|420|422|430|426|434
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2949|2956|2949|2933|2935||2967|2932|3015|2920|2908|2873|2876|2865|2862|2811|2770|2757|2726|2715|2797|2848|2813|2776|2750|2795|2756|2658|2616|2651|2646|2679||2657|2659|2671|2603|2577|2616|2538|2603|2637|2522|2559|2520|2461|2460|2477|2494|2467|2477|2469||2432|2385|2370|2415|2343|2328|||||2298|2336|2346|2322||2343|2327|2322|2331|2334|2288|2299|2313|2332|2349|2381|2340|2253|2252|2282|2260|2250|2200|2220|2201||2173|2178|2174|2157|2136|2126|2149|2138|2120|2103|2130|2175|2205|2145|2132|2060|1989|2020|2048|2040|2047|2028|2025|2026|2031|2048|2043|2036|2012|1985|1940|1975|1990||1977|1959|1967|1966|1966|1952|1954|1935|1949|1924|1912|1883|1913|1931||1913|1942|1967|1934|1958|1953|1965|1913|1946|1943|1942|1968|1967|1964|1963|1959|1950|1942|1953|1957|1946|1961|1925|1936|1915|1884|1882|1873|1900|1885|1870|1890|1871|1883|1935|1934|1946|1948|1959|1968|1967|1966|2005|2079||2074|2095|2100|2084|2082|2063|2094|2121|2143|2109|2127|2129|2091|2073|2084|2087|2104|2111|2079|2096|2095|2101|2119|2100|2069|2074|2062|2010|2009|2005|1985|2005|2017|2007|1991|2006|1990|1988|1991|1961|1966|1978|2022|2022|1971|2032|2075|2065|2089|2066|||2080|2060||2050|2100|2100|2097|2092|2087|2100|2126|2133|2099|2108|2095|2099|2100
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|854|816|840|848|886||860|844|872|824|802|802|814|810|776|766|752|766|756|764|734|750|780|748|766|756|756|742|706|724|642|642||644|668|656|632|648|638|630|620|600|578|576|556|546|558|562|564|552|538|562||558|544|524|522|534|550|||||512|502|508|510||512|514|518|502|496|486|484|470|464|468|476|472|460|460|462|458|458|440|450|454||432|418|410|412|406|398|386|392|396|398|388|396|402|410|400|392|388|388|384|392|400|398|408|408|404|404|394|396|388|380|372|378|380||388|380|374|376|390|392|400|408|420|420|432|430|436|428||420|418|424|422|432|432|416|416|430|426|424|430|440|436|448|448|458|456|444|444|454|450|436|438|440|440|480|460|460|456|442|460|454|470|464|452|432|418|432|436|464|476|452|456||470|474|486|486|498|514|516|526|526|534|536|522|518|524|504|502|500|494|494|490|476|478|474|478|458|430|448|440|428|414|432|444|444|456|448|462|462|468|476|466|466|496|484|494|492|498|498|482|422|416|||440|428||438|442|432|432|442|432|434|426|412|416|426|426|416|418
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1650|1710|1750|1750|1780||1770|1750|1810|1660|1660|1650|1670|1630|1620|1650|1630|1650|1670|1670|1660|1670|1670|1670|1670|1670|1640|1620|1560|1580|1540|1550||1710|1760|1830|1870|1960|1460|1460|1430|1400|1450|1360|1380|1350|1380|1390|1410|1370|1360|1410||1400|1410|1260|1200|1240|1260|||||1230|1220|1210|1200||1180|1170|1200|1150|1140|1140|1140|1140|1140|1150|1140|1140|1120|1130|1130|1120|1140|1070|1110|1060||1000|980|970|960|960|950|930|930|890|910|920|940|910|930|890|900|880|880|890|900|900|890|890|890|900|890|880|870|860|840|860|880|890||890|880|880|900|890|930|920|890|900|900|910|900|900|900||880|850|850|830|870|860|820|840|850|850|840|850|870|870|880|900|900|900|910|920|910|920|910|920|900|900|900|910|880|930|990|1010|1010|990|1000|1000|990|980|1000|1010|1020|1030|1030|1040||1040|1030|1040|1050|1070|1060|1070|1100|1100|1090|1100|1080|1090|1060|1050|1050|1060|1060|1050|1050|1050|1040|1050|1040|1050|1030|1070|1050|1020|1020|1010|1040|1030|1030|1010|1010|1020|1010|1030|1020|1000|1020|1010|1030|1060|1070|1080|1100|1110|1060|||1090|1090||1090|1110|1110|1080|1090|1090|1100|1120|1100|1110|1110|1110|1100|1100
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2189|2183|2179|2166|2201||2189|2143|2194|2104|2129|2151|2165|2177|2104|2127|2132|2089|2103|2141|2072|2070|2130|2100|2157|2229|2208|2209|2138|2173|2154|2224||2226|2249|2224|2119|2143|2157|2026|1975|1972|1954|1971|1947|1904|1950|1981|1895|1827|1754|1780||1775|1742|1723|1720|1763|1785|||||1739|1711|1679|1669||1669|1696|1723|1686|1708|1706|1684|1650|1643|1658|1645|1670|1664|1689|1705|1724|1709|1698|1748|1773||1788|1757|1704|1716|1696|1628|1593|1606|1581|1618|1606|1652|1674|1677|1683|1578|1570|1491|1508|1543|1559|1558|1606|1630|1623|1590|1552|1553|1538|1505|1491|1553|1596||1612|1624|1544|1544|1553|1563|1616|1619|1658|1651|1667|1706|1753|1737||1702|1708|1703|1664|1687|1668|1579|1565|1625|1621|1617|1657|1661|1657|1694|1729|1756|1757|1770|1747|1766|1732|1688|1678|1662|1654|1715|1678|1692|1662|1615|1634|1623|1617|1611|1576|1511|1511|1563|1559|1582|1630|1603|1600||1658|1622|1703|1750|1775|1819|1836|1827|1850|1811|1818|1786|1747|1712|1709|1707|1725|1722|1662|1688|1636|1613|1602|1604|1632|1591|1603|1540|1491|1461|1485|1524|1550|1517|1488|1525|1514|1543|1554|1530|1540|1602|1546|1620|1659|1635|1620|1597|1649|1611|||1649|1658||1644|1594|1556|1553|1547|1542|1532|1531|1477|1503|1519|1547|1514|1497
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04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1910|1950|1980|1980|2020||1970|1930|1970|1940|1950|1930|1990|1970|1960|1950|1930|1910|1930|1960|1950|1930|1960|1910|1880|1900|1890|1910|1860|1890|1880|1900||1900|1970|1990|1930|1920|1920|1900|1880|1830|1820|1850|1830|1830|1850|1890|1910|1910|1950|2040||2030|2030|1990|2010|2040|2100|||||2060|1960|1930|1830||1840|1830|1850|1760|1750|1760|1710|1680|1690|1690|1700|1680|1680|1690|1710|1710|1730|1720|1760|1760||1720|1710|1700|1710|1700|1800|1750|1740|1780|1830|1840|1830|1810|1820|1850|1830|1820|1760|1760|1790|1830|1800|1770|1770|1770|1760|1760|1760|1680|1640|1610|1610|1660||1690|1670|1660|1690|1680|1680|1720|1750|1810|1770|1790|1810|1840|1840||1820|1760|1760|1730|1750|1710|1660|1700|1730|1700|1710|1770|1820|1830|1820|1850|1860|1860|1890|1920|1870|1850|1810|1860|1840|1840|1880|1840|1830|1750|1720|1730|1670|1720|1700|1670|1610|1580|1610|1590|1660|1720|1700|1690||1730|1710|1770|1810|1800|1830|1840|1820|1830|1820|1840|1810|1780|1750|1780|1800|1790|1750|1720|1740|1690|1680|1700|1680|1720|1660|1730|1710|1680|1620|1720|1800|1800|1820|1780|1800|1840|1840|1880|1880|1880|1970|1960|2000|2040|2050|2010|2020|1980|1980|||2040|2050||2050|2070|2080|2080|2120|2110|2170|2250|2150|2130|2150|2160|2120|2140
04854|946219|/equities/ulvac-inc|TOPIX500|797|777|788|801|824||830|799|805|805|821|821|839|856|847|865|844|847|877|881|876|881|913|900|908|911|910|938|887|901|751|781||806|831|808|776|803|800|812|832|793|791|812|815|812|850|856|812|774|793|813||804|791|786|787|819|826|||||798|802|769|746||743|742|741|696|680|688|674|606|592|601|610|603|587|588|601|599|603|569|595|607||609|588|587|566|576|550|521|517|437|455|479|492|481|481|491|488|504|499|499|507|522|526|543|554|560|553|539|538|502|495|493|513|516||538|543|547|555|568|591|599|609|641|642|662|652|684|687||640|604|602|603|622|621|582|593|626|638|629|651|673|645|631|624|643|641|649|649|662|639|636|650|610|578|565|553|537|527|527|594|579|613|599|603|588|546|547|527|559|583|570|606||649|628|676|702|702|739|682|678|667|694|728|715|721|738|711|739|750|650|637|646|618|626|618|615|620|589|596|605|542|462|452|420|410|424|378|410|426|426|454|442|441|483|460|472|462|451|515|515|537|523|||568|565||646|796|790|787|784|759|778|789|756|749|785|787|767|787
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1843.3|1833.3|1820|1816.7|1826.7||1783.3|1806.7|1826.7|1823.3|1800|1816.7|1856.7|1840|1826.7|1833.3|1823.3|1836.7|1823.3|1790|1773.3|1806.7|1800|1796.7|1796.7|1830|1840|1800|1766.7|1766.7|1710|1723.3||1683.3|1690|1673.3|1651.7|1635|1616.7|1616.7|1588.3|1576.7|1588.3|1608.3|1590|1595|1591.7|1606.7|1615|1591.7|1566.7|1586.7||1560|1545|1538.3|1531.7|1535|1510|||||1498.3|1498.3|1483.3|1480||1473.3|1476.7|1470|1466.7|1465|1448.3|1441.7|1470|1466.7|1476.7|1468.3|1448.3|1426.7|1411.7|1393.3|1403.3|1410|1393.3|1388.3|1381.7||1383.3|1388.3|1395|1388.3|1398.3|1390|1398.3|1396.7|1380|1378.3|1386.7|1388.3|1410|1431.7|1441.7|1445|1440|1458.3|1476.7|1476.7|1480|1468.3|1476.7|1468.3|1476.7|1471.7|1465|1451.7|1458.3|1455|1465|1471.7|1495||1501.7|1486.7|1470|1466.7|1478.3|1493.3|1518.3|1493.3|1508.3|1500|1481.7|1463.3|1461.7|1430||1453.3|1493.3|1505|1510|1500|1508.3|1510|1498.3|1518.3|1525|1518.3|1543.3|1515|1501.7|1493.3|1511.7|1516.7|1515|1508.3|1500|1510|1510|1506.7|1505|1493.3|1500|1500|1491.7|1495|1486.7|1466.7|1461.7|1458.3|1436.7|1463.3|1465|1471.7|1460|1476.7|1495|1505|1503.3|1521.7|1510||1493.3|1490|1500|1488.3|1481.7|1498.3|1510|1523.3|1515|1501.7|1515|1496.7|1490|1475|1453.3|1416.7|1423.3|1448.3|1421.7|1411.7|1408.3|1403.3|1385|1381.7|1413.3|1440|1458.3|1458.3|1441.7|1431.7|1435|1411.7|1425|1413.3|1410|1425|1425|1443.3|1436.7|1425|1438.3|1458.3|1483.3|1490|1500|1500|1503.3|1503.3|1526.7|1535|||1511.7|1503.3||1486.7|1488.3|1458.3|1463.3|1450|1448.3|1453.3|1461.7|1470|1465|1461.7|1450|1440|1428.3
04856|946231|/equities/ushio-inc|TOPIX500|969|962|969|947|986||992|970|998|994|983|995|994|996|1004|999|998|1001|1016|1018|998|1014|1036|1024|1034|1043|1019|1015|997|1004|1009|1023||1022|1038|1024|987|1000|1020|988|977|983|968|982|967|960|965|969|979|960|955|985||995|975|966|966|984|979|||||942|949|953|943||964|981|983|959|950|966|968|963|913|919|920|923|906|923|938|941|933|910|944|935||923|880|876|891|873|846|824|833|825|838|837|858|852|858|874|855|842|838|843|842|856|841|856|859|874|850|818|878|873|866|879|890|912||918|927|920|923|923|938|935|925|938|930|945|950|968|963||953|949|942|931|946|945|914|914|930|920|920|943|951|946|949|947|953|955|968|969|973|965|947|957|950|963|970|966|957|940|916|946|956|993|970|963|917|909|917|908|915|936|918|922||930|938|947|967|965|964|977|980|983|968|980|951|929|920|922|920|917|911|910|913|905|902|903|890|893|878|899|882|865|832|853|874|890|902|885|902|916|920|938|934|944|974|950|958|959|963|992|989|1008|1001|||1021|1038||1049|1065|1057|1052|1064|1062|1087|1104|1068|1073|1075|1079|1071|1077
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1079|1077|1086|1083|1110||1119|1080|1116|1075|1073|1089|1083|1075|1065|1055|1034|1057|1049|1019|1001|1016|1014|1005|996|991|974|982|967|935|996|1057||1020|1022|1027|1009|1022|1028|1026|996|987|981|978|955|955|967|973|974|975|942|946||949|953|936|931|935|926|||||899|901|906|905||894|903|903|885|881|906|876|887|890|887|880|882|873|881|874|878|870|865|871|852||851|855|853|844|838|839|840|847|848|858|844|842|830|837|836|847|839|877|846|838|840|834|827|828|811|803|806|796|800|800|788|780|794||793|788|784|786|804|825|827|822|845|835|833|831|825|828||830|820|826|813|808|807|816|830|837|836|841|856|863|844|873|867|865|862|872|867|866|858|858|855|839|840|847|844|868|855|838|833|843|845|829|834|830|825|830|841|841|850|850|854||850|842|840|841|848|849|869|879|870|854|859|853|847|836|815|814|823|817|789|788|785|783|780|775|775|785|778|766|762|780|796|795|783|801|813|816|804|802|807|809|817|833|833|833|838|843|840|836|855|809|||814|807||813|824|811|801|807|821|818|835|823|818|832|817|815|814
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2046|2090|2090|2076|2102||2082|2074|2096|2064|2054|2056|2036|2008|1980|1974|1980|1990|1954|1936|1940|1920|1942|1936|1908|1902|1904|1906|1860|1864|1866|1892||1904|1896|1872|1860|1874|1872|1910|1898|1886|1886|1880|1880|1880|1884|1878|1858|1838|1846|1866||1848|1838|1836|1828|1844|1840|||||1792|1794|1788|1780||1788|1782|1798|1784|1772|1784|1778|1780|1786|1792|1786|1796|1790|1788|1776|1790|1802|1800|1812|1764||1768|1760|1750|1760|1740|1724|1704|1712|1716|1738|1760|1772|1778|1804|1812|1778|1796|1770|1784|1792|1818|1814|1836|1846|1838|1838|1840|1830|1800|1776|1778|1796|1814||1818|1814|1810|1846|1862|1880|1862|1830|1804|1774|1768|1754|1754|1738||1742|1752|1754|1722|1726|1726|1716|1726|1740|1764|1752|1774|1792|1794|1800|1836|1858|1860|1872|1862|1864|1876|1878|1876|1846|1848|1842|1848|1840|1824|1802|1834|1870|1872|1824|1818|1792|1744|1742|1726|1740|1766|1760|1784||1796|1804|1830|1848|1858|1866|1888|1904|1882|1876|1888|1884|1872|1820|1830|1828|1840|1834|1814|1828|1788|1796|1792|1804|1798|1764|1806|1792|1772|1758|1766|1778|1756|1762|1782|1760|1756|1740|1744|1724|1694|1724|1748|1708|1740|1760|1790|1800|1810|1796|||1842|1828||1854|1882|1878|1834|1816|1810|1804|1830|1840|1844|1858|1852|1834|1854
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|586.2|583.1|591.9|579.4|573.1||555|561.9|569.4|552.5|565|545|546.9|536.9|537.5|539.4|540.6|576.9|536.2|530|505.6|535|538.1|545.6|498.8|503.8|473.1|474.4|456.2|452.5|459.4|457.5||458.1|456.2|456.2|437.5|439.4|444.4|420.6|408.8|399.4|391.9|390|386.9|385.6|391.9|395.6|390.6|393.1|382.5|391.9||406.2|391.9|393.1|378.1|378.1|381.9|||||375.6|368.9|381.2|378.8||385|357.4|366.8|349.9|352.2|343.9|350.2|355.1|358.4|353.2|347.4|343.6|339.8|334.5|332.4|332.5|349.1|344.9|339.1|339.6||338|345.4|353.4|360|353|350.5|346|335.5|340.8|344.2|344.8|351|361.1|368.2|367.8|363.5|366.5|357.5|365.4|343.5|334|329.6|333.9|338.6|342.1|345.4|349.1|328.8|295.4|303|301.4|291|299.5||303.5|295.6|288.4|296.9|302|317|317.8|321.8|312.5|310.1|309|305.6|305.5|305.2||307|307.1|310.9|303.9|308.8|311.1|309.8|309.4|318.6|327.2|330.8|333.1|342.6|347.9|341|342.2|348|350.9|355.2|354.2|353.6|356.5|360.5|358.2|346.6|348.8|348.4|347.5|348.6|347.4|346.8|349.2|352.9|356.9|360.9|358|361.9|353.9|358.8|351.8|363|376.2|383.8|388.8||360|350.9|351|352|353.2|351.8|353.6|360.2|351.9|349.2|345|333.4|329.2|326|327.2|326.5|328.6|332|321.5|319|315.9|322.9|316.1|317.1|313.2|313.1|321.5|316.8|311.4|308.5|313.8|330|329.9|329.1|329.2|332.8|326|320.9|317.2|315.1|313.8|316.1|311.5|313.5|319.9|323.2|325|325.8|326.2|326.2|||328.1|320||321.2|325.6|330.4|329.5|315|290|287.6|290.1|290.2|288.8|292.1|290.2|288.1|288.8
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4525|4605|4510|4475|4530||4610|4350|4500|4375|4455|4555|4515|4390|4360|4325|4305|4315|4170|4095|4020|4060|4075|4050|4000|4050|3895|3845|3775|3785|3805|3815||3720|3750|3650|3625|3680|3645|3610|3600|3550|3575|3580|3500|3480|3530|3510|3510|3515|3535|3495||3460|3475|3455|3470|3440|3435|||||3400|3385|3385|3355||3365|3405|3400|3335|3340|3335|3315|3355|3350|3360|3365|3375|3325|3315|3300|3295|3345|3315|3355|3280||3300|3310|3335|3355|3320|3320|3320|3340|3355|3390|3430|3445|3445|3460|3480|3485|3485|3385|3390|3350|3355|3300|3310|3325|3375|3380|3370|3315|3295|3300|3310|3295|3290||3325|3340|3325|3315|3305|3335|3370|3365|3370|3355|3360|3295|3300|3310||3330|3390|3385|3320|3350|3350|3350|3350|3375|3420|3425|3475|3485|3475|3480|3485|3475|3455|3430|3420|3485|3480|3475|3465|3400|3385|3425|3405|3400|3370|3385|3390|3385|3380|3365|3360|3340|3320|3390|3340|3295|3320|3315|3420||3405|3415|3410|3415|3380|3315|3320|3340|3345|3300|3280|3250|3190|3135|3120|3165|3155|3135|3090|3060|3070|3065|3095|3060|3080|3060|3065|3055|3095|3065|3070|3075|3080|3060|3065|3085|3100|3100|3120|3125|3130|3165|3175|3210|3240|3220|3235|3245|3230|3220|||3225|3260||3285|3315|3305|3270|3270|3290|3265|3330|3330|3340|3330|3265|3265|3320
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3815|3805|3720|3695|3730||3690|3630|3750|3660|3645|3610|3590|3585|3595|3515|3465|3470|3415|3445|3400|3455|3360|3360|3340|3365|3490|3490|3440|3455|3435|3485||3510|3545|3560|3525|3525|3520|3855|3890|3835|3690|3745|3660|3675|3700|3725|3800|3785|3790|3830||3850|3830|3850|3895|3855|3870|||||3775|3790|3830|3825||3815|3800|3790|3755|3725|3690|3675|3750|3760|3770|3775|3745|3725|3705|3595|3615|3620|3605|3560|3515||3475|3535|3535|3400|3315|3395|3470|3440|3460|3545|3720|3840|3900|3875|3875|3860|3720|3810|3925|3855|3840|3790|3790|3785|3800|3800|3785|3670|3650|3625|3610|3590|3685||3685|3630|3585|3655|3640|3700|3830|3665|3645|3555|3505|3435|3450|3425||3460|3460|3450|3390|3395|3395|3390|3355|3335|3350|3360|3455|3405|3350|3290|3285|3305|3290|3300|3295|3295|3275|3235|3225|3155|3160|3165|3145|3125|3080|3040|3065|3035|3030|2990|3070|3200|3175|3135|3145|3180|3210|3205|3215||3185|3155|3125|3115|3130|3115|3125|3130|3140|3090|3120|3050|2989|2944|2981|3005|3045|2944|2873|2870|2850|2868|2831|2790|2805|2796|2801|2755|2759|2792|2758|2732|2745|2755|2799|2820|2788|2782|2799|2841|2813|2852|2923|2886|2834|2933|3005|2986|3040|3015|||2967|2962||2948|2960|2993|2998|3075|2753|2776|2777|2751|2734|2740|2687|2725|2768
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|438|425.5|428|413|419||421|397.5|402.5|375.5|367|375.5|378.5|375|357|346|336.5|338|335.5|337|338.5|343|346|351|355|356.5|355|354|351.5|367.5|367.5|364||362.5|342.5|351|343.5|347|350|352|351|358.5|358|361|352.5|368|357.5|356|354.5|337|336|330||333|320|327|330.5|338.5|330|||||332.5|316|303|301||307.5|316|318.5|311.5|318.5|322.5|306.5|300.5|292.3|290.2|292|301.5|290.2|286.2|294.4|291.5|288|284.4|293.3|283.7||290|297.2|307.5|310.5|306|298.1|303|306.5|304.5|314.5|317|314.5|307.5|317|342.5|345.5|346|332|333|323.5|326|322|317|326|332.5|341|339|333.5|326|335|325.5|312.5|315||316|320|315|329|338.5|342.5|350|357|354|362|357.5|356|357.5|343.5||349.5|357|364.5|369.5|370|355|361.5|370.5|379|373|377|384|400.5|399.5|408|408.5|422|424.5|434|430.5|429|432.5|434|441|441|431|399.5|397|398.5|394.5|388|398|398.5|407.5|408.5|399.5|382|368.5|368.5|372.5|381.5|384.5|355|364||362.5|356.5|357|360|362|366|377.5|362.5|384.5|387|405.5|399.5|395|390.5|394|396|399.5|393|390.5|381|359|367.5|367|364.5|376.5|370.5|386|388.5|381|371|383.5|393.5|390|405|397|394|395.5|406.5|415.5|408.5|413|426.5|416.5|418.5|421|410|445.5|451|452.5|446|||469.5|466.5||520|526|526|519|524|525|525|529|526|522|514|502|495|503
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|931|941|923|918|938||914|910|920|906|902|914|922|899|892|901|872|876|869|866|843|864|880|856|872|891|885|883|841|868|876|873||848|870|904|877|906|892|881|870|854|838|838|837|830|819|824|834|833|832|822||810|789|775|772|773|786|||||760|753|753|742||749|749|739|728|726|720|727|742|744|745|758|754|744|746|745|751|745|740|751|750||749|738|731|728|726|720|702|695|682|651|661|669|669|667|682|663|661|650|658|655|675|652|661|659|670|652|647|633|625|630|620|621|625||633|630|626|632|636|632|644|640|673|654|654|647|652|654||650|645|651|646|643|645|636|630|643|652|654|668|675|673|689|691|704|706|713|710|711|705|699|697|677|677|680|679|673|663|660|664|664|662|662|653|651|639|642|639|652|679|680|692||694|697|702|706|705|702|710|705|709|696|701|691|672|659|650|660|664|645|633|636|632|624|627|623|634|627|639|626|633|620|624|628|628|628|629|631|632|613|623|620|620|635|632|647|659|642|658|664|668|672|||680|680||688|689|686|692|690|696|702|712|708|707|713|707|706|716
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|926|906|932|919|944||930|904|947|948|944|927|933|936|921|933|921|945|925|921|878|897|936|936|899|891|893|897|868|900|876|867||857|866|1026|946|968|963|968|974|950|942|944|923|907|927|938|950|898|911|938||939|910|902|899|914|923|||||908|893|861|827||797|817|829|807|802|803|795|768|744|743|740|748|732|738|742|749|741|728|742|744||753|734|731|730|723|702|682|682|691|699|697|714|711|708|723|727|717|707|712|717|779|767|764|770|757|770|744|747|725|723|712|709|721||707|712|707|721|715|724|736|746|769|773|796|782|800|798||799|783|777|768|771|781|767|768|774|773|786|800|803|792|802|805|813|800|804|813|800|793|779|780|768|767|781|774|755|752|729|732|743|759|739|727|707|712|728|733|754|766|753|758||758|753|768|769|777|786|797|800|803|809|815|787|748|743|752|753|756|754|748|748|732|745|744|732|746|714|715|701|692|676|675|671|675|679|672|673|674|667|692|681|684|716|711|719|745|749|752|757|759|752|||766|766||779|784|779|774|778|786|798|815|796|789|793|801|802|806
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1299|1281|1303|1310|1325||1331|1285|1334|1285|1263|1214|1241|1186|1154|1150|1115|1100|1098|1108|1075|1082|1097|1054|1068|1065|1037|1062|1064|1128|1163|1220||1226|1142|1150|1087|1159|1132|1161|1140|1090|1085|1096|1035|1022|1045|1079|1096|1034|1052|1073||1050|1036|1007|989|1002|1008|||||949|948|920|914||917|943|917|932|962|948|937|911|906|926|930|914|877|845|852|865|856|826|859|884||866|826|795|799|784|757|722|741|750|749|769|767|762|791|782|771|763|740|743|765|772|770|785|780|775|775|755|756|753|734|730|738|743||726|711|674|668|672|682|697|698|724|711|731|744|773|751||750|737|737|743|768|762|727|657|676|670|678|703|716|709|721|736|740|740|750|764|760|712|695|695|679|676|698|712|688|635|628|651|652|667|672|662|636|646|656|664|682|673|654|691||704|708|717|726|736|760|768|761|749|761|755|732|737|773|791|804|803|783|769|788|757|749|739|753|769|727|762|755|722|697|725|779|755|751|711|730|736|730|771|768|768|808|791|810|846|916|920|918|940|921|||988|1001||1075|1063|1047|1049|1058|1038|1063|1033|1008|1028|1038|1054|1018|1040
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1719|1720|1688|1679|1711||1690|1641|1707|1670|1658|1666|1672|1679|1641|1614|1594|1614|1560|1551|1512|1519|1549|1533|1536|1559|1532|1477|1469|1483|1475|1496||1458|1476|1500|1470|1504|1513|1537|1539|1482|1474|1502|1418|1404|1433|1420|1433|1399|1406|1425||1394|1378|1365|1376|1354|1347|||||1308|1311|1299|1282||1272|1270|1278|1248|1254|1242|1260|1267|1266|1273|1263|1252|1232|1230|1229|1234|1236|1225|1225|1244||1239|1218|1205|1190|1184|1178|1192|1187|1185|1200|1208|1213|1226|1198|1196|1200|1215|1214|1208|1187|1213|1201|1217|1225|1218|1234|1231|1225|1209|1201|1184|1179|1204||1226|1225|1206|1208|1219|1236|1251|1247|1270|1270|1266|1265|1265|1257||1254|1247|1248|1230|1231|1240|1242|1258|1275|1292|1300|1319|1320|1315|1315|1316|1312|1308|1310|1314|1306|1281|1268|1249|1262|1285|1297|1287|1265|1275|1257|1262|1263|1287|1290|1269|1264|1256|1261|1248|1245|1275|1278|1279||1272|1278|1296|1279|1278|1276|1287|1296|1284|1276|1279|1280|1283|1262|1237|1228|1234|1233|1217|1212|1202|1219|1211|1211|1232|1223|1251|1256|1244|1207|1204|1220|1221|1208|1196|1204|1185|1169|1173|1176|1177|1201|1207|1223|1239|1229|1249|1259|1246|1247|||1252|1238||1237|1252|1231|1214|1224|1204|1212|1224|1219|1219|1211|1211|1208|1205
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2573|2600|2616|2585|2591||2557|2509|2565|2547|2582|2605|2625|2666|2649|2598|2620|2644|2645|2653|2618|2636|2654|2592|2593|2670|2664|2682|2651|2654|2652|2670||2697|2643|2695|2661|2708|2726|2617|2583|2546|2489|2545|2573|2508|2522|2578|2602|2519|2520|2584||2565|2603|2561|2546|2641|2712|||||2508|2483|2521|2449||2467|2495|2458|2351|2359|2355|2331|2306|2291|2285|2278|2299|2259|2253|2215|2225|2272|2261|2308|2328||2329|2299|2279|2250|2191|2181|2137|2144|2125|2169|2207|2231|2205|2217|2209|2222|2241|2222|2181|2171|2229|2181|2231|2236|2214|2261|2259|2199|2166|2140|2100|2125|2189||2289|2254|2247|2260|2254|2303|2321|2286|2313|2300|2344|2388|2422|2434||2411|2374|2358|2305|2356|2336|2235|2259|2296|2313|2342|2364|2367|2344|2367|2380|2408|2412|2422|2434|2486|2448|2409|2414|2367|2364|2319|2281|2230|2169|2149|2170|2173|2225|2237|2142|2068|2030|2074|2083|2134|2127|2134|2118||2226|2230|2242|2247|2271|2270|2280|2271|2277|2257|2208|2125|2108|2149|2167|2201|2247|2262|2223|2238|2153|2191|2212|2186|2228|2148|2185|2170|2122|2051|2052|2123|2125|2114|2044|2021|2065|2060|2105|2049|2041|2145|2074|2075|2097|2120|2138|2127|2123|2090|||2161|2120||2284|2267|2234|2255|2278|2308|2322|2318|2231|2266|2252|2263|2215|2225
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1217|1204|1174|1165|1182||1186|1155|1167|1139|1149|1145|1138|1132|1146|1150|1187|1206|1210|1171|1181|1137|1097|1090|1082|1087|1090|1080|1043|1084|1080|1074||1077|1079|1082|1047|1046|1050|1024|1018|1017|1004|1006|997|1005|998|997|995|993|1000|998||993|989|980|980|963|959|||||962|963|962|980||978|974|970|971|962|965|962|963|965|969|965|969|967|967|964|965|962|949|955|954||950|952|956|953|935|937|938|938|939|942|939|942|944|942|940|944|960|975|981|991|998|990|1004|1002|1001|1004|993|990|993|1001|992|1003|1019||1024|1021|1019|1019|1030|1045|1041|1037|1035|1037|1023|1005|999|1004||1000|1005|1012|1002|998|1013|1015|997|1019|1021|1029|1042|1037|1037|1035|1046|1046|1031|1028|1031|1035|1041|1043|1063|1035|1026|1035|1029|1046|1082|1067|1070|1083|1093|1090|1077|1093|1075|1069|1071|1051|1068|1059|1028||1033|1015|1018|1021|1017|1019|1038|1043|1044|1033|1043|1029|1012|1002|1012|1026|1064|1062|1045|1044|1040|1042|1041|1049|1106|1111|1105|1080|1086|1087|1074|1087|1045|1040|1045|1072|1052|1049|1067|1070|1067|1076|1083|1117|1110|1134|1155|1169|1177|1185|||1187|1167||1183|1186|1191|1189|1193|1190|1186|1209|1201|1186|1186|1171|1175|1174
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1997.5|1995|1927.5|1922.5|1967.5||1977.5|1972.5|1937.5|1890|1845|1835|1835|1825|1835|1820|1815|1810|1795|1785|1760|1767.5|1780|1780|1785|1797.5|1787.5|1775|1767.5|1807.5|1812.5|1830||1825|1825|1827.5|1800|1845|1850|1832.5|1837.5|1827.5|1817.5|1830|1810|1797.5|1760|1792.5|1732.5|1685|1670|1655||1650|1625|1620|1607.5|1597.5|1600|||||1597.5|1602.5|1610|1627.5||1640|1657.5|1662.5|1622.5|1625|1617.5|1605|1607.5|1630|1620|1620|1635|1620|1600|1582.5|1575|1570|1567.5|1585|1575||1567.5|1580|1555|1547.5|1520|1496.5|1493.5|1493.5|1505|1507.5|1520|1540|1567.5|1572.5|1582.5|1615|1630|1602.5|1600|1577.5|1572.5|1540|1565|1557.5|1550|1545|1545|1522.5|1532.5|1510|1498.5|1545|1537.5||1500|1492.5|1476.5|1502.5|1505|1502.5|1515|1525|1565|1540|1540|1542.5|1525|1520||1502.5|1497|1500|1493.5|1481.5|1471.5|1446|1452.5|1460|1479|1477.5|1457|1483|1481|1480|1476|1494|1497.5|1497.5|1484.5|1497.5|1487.5|1470.5|1477|1442|1436|1437.5|1422.5|1418|1427|1416.5|1416|1428.5|1440|1445|1428.5|1439.5|1403.5|1400|1407|1407|1432|1418.5|1418.5||1420|1418.5|1401.5|1408.5|1406.5|1389.5|1413|1403|1403.5|1388|1390.5|1397.5|1393.5|1382|1378|1388.5|1400|1379|1373|1359|1364.5|1363.5|1374.5|1367.5|1377|1378.5|1379|1378.5|1371.5|1374.5|1366|1374|1374|1373.5|1363|1358|1358|1366|1374|1377|1386|1388.5|1390|1371|1370.5|1353.5|1367|1390|1394|1393|||1394.5|1397.5||1408.5|1435.5|1432|1416.5|1423|1443|1449.5|1447|1441|1445|1437|1429.5|1417|1460
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|962|963|982|943|955||922|910|940|933|917|938|943|928|905|885|843|823|837|836|816|831|861|841|831|849|833|855|846|874|855|878||855|869|870|827|849|844|855|846|819|804|816|793|827|864|842|843|801|806|838||847|835|815|790|825|846|||||823|821|800|755||736|750|758|723|725|718|723|697|686|684|692|692|672|671|670|658|670|654|673|688||664|639|627|623|619|593|570|580|571|577|579|596|581|587|609|585|572|550|551|555|570|586|591|594|594|592|555|546|536|512|504|513|532||536|526|523|529|524|523|525|531|536|530|538|537|549|524||526|510|509|497|506|505|482|491|514|506|513|526|544|536|543|535|544|542|545|544|547|532|515|523|555|560|562|560|550|538|522|546|548|567|557|550|540|516|535|533|557|569|525|534||542|544|560|560|566|587|599|596|593|594|600|583|585|587|606|620|626|620|613|610|587|593|595|592|597|575|593|585|567|546|564|588|609|617|593|595|602|598|623|608|603|638|621|633|644|649|645|642|665|655|||682|682||699|710|714|722|733|731|735|737|705|713|740|731|721|723
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|934|932|935|916|946||915|904|940|915|909|909|905|921|931|961|961|927|939|931|945|949|996|942|928|924|940|939|918|925|937|941||989|1003|1018|989|1034|1030|1019|1026|984|980|1001|995|979|996|1006|1029|1001|1011|1043||1037|972|948|923|934|954|||||941|941|928|913||907|911|928|915|916|912|895|869|880|883|883|905|900|890|882|873|868|872|881|880||861|844|840|832|834|821|804|792|784|806|782|795|890|906|914|900|908|911|902|901|915|909|897|907|912|907|893|889|876|867|856|877|906||923|920|918|900|893|902|904|904|914|916|925|933|978|970||989|940|935|906|914|923|914|916|917|915|913|934|934|922|918|921|922|910|922|924|893|896|864|862|834|824|822|824|809|800|780|796|795|809|794|785|764|752|765|763|788|798|778|780||779|777|791|791|805|822|819|823|818|815|818|805|801|798|795|807|811|790|773|780|766|766|761|752|754|744|745|718|680|657|654|663|676|679|675|668|668|665|683|673|677|693|693|729|730|736|745|747|765|749|||773|764||772|777|767|755|764|763|764|764|751|748|774|760|761|770
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2168|2084|2064|2040|2078||1986|1938|1970|1884|1854|1832|1836|1854|1764|1740|1726|1728|1722|1738|1682|1688|1724|1666|1672|1668|1688|1672|1574|1606|1430|1454||1428|1458|1466|1402|1436|1428|1408|1378|1358|1342|1356|1294|1260|1286|1288|1310|1264|1224|1256||1268|1244|1234|1230|1254|1266|||||1240|1178|1178|1180||1166|1172|1190|1178|1180|1178|1178|1136|1128|1124|1106|1132|1136|1122|1126|1104|1108|1098|1114|1124||1108|1094|1072|1082|1068|1038|1026|1040|1036|1106|1136|1148|1168|1164|1162|1116|1118|1092|1114|1130|1140|1136|1140|1126|1136|1136|1114|1118|1092|1060|1054|1070|1126||1130|1120|1088|1110|1126|1152|1154|1150|1158|1196|1212|1198|1202|1192||1196|1184|1178|1158|1178|1184|1148|1134|1140|1152|1164|1186|1192|1180|1208|1194|1206|1210|1204|1188|1186|1188|1180|1180|1170|1184|1180|1170|1140|1116|1072|1088|1078|1092|1098|1078|1042|1034|1050|1040|1076|1092|1078|1080||1096|1086|1144|1134|1146|1192|1196|1206|1214|1196|1194|1170|1144|1146|1156|1146|1150|1134|1116|1124|1084|1088|1100|1096|1102|1080|1108|1076|1044|1022|1052|1058|1058|1056|1050|1064|1052|1040|1060|1048|1052|1092|1078|1116|1134|1136|1122|1160|1162|1142|||1180|1176||1178|1180|1184|1182|1200|1212|1206|1214|1166|1148|1166|1160|1140|1122
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1109|1099|1093|1089|1095||1080|1075|1072|1063|1058|1066|1066|1059|1063|1054|1052|1055|1058|1058|1055|1048|1061|1065|1068|1073|1070|1077|1066|1080|1086|1091||1091|1091|1090|1091|1092|1097|1094|1097|1095|1090|1088|1083|1082|1075|1075|1074|1073|1071|1072||1073|1072|1071|1070|1071|1063|||||1058|1056|1057|1053||1055|1056|1056|1051|1049|1043|1044|1046|1045|1048|1048|1051|1049|1047|1048|1052|1050|1049|1046|1043||1042|1041|1035|1030|1024|1023|1019|1020|1014|1015|1019|1020|1017|1018|1022|1017|1013|1011|1022|1011|1015|1007|1017|1035|1011|1012|1009|1001|1002|999|1000|1000|1002||1003|1004|1000|1008|1001|1003|1013|1003|1012|1014|1009|1002|1006|1009||1010|1011|1016|1011|1016|1018|1016|1046|1012|1016|1016|1017|1024|1047|1049|1054|1057|1058|1055|1053|1051|1052|1050|1051|1047|1050|1050|1049|1047|1038|1031|1040|1043|1042|1040|1033|1028|1022|1023|1027|1027|1035|1033|1035||1034|1028|1026|1030|1030|1041|1047|1053|1050|1043|1052|1048|1046|1030|1031|1025|1025|1022|1010|1009|1003|1007|1003|1007|1009|1012|1019|1015|1017|1008|1004|1005|1000|999|995|996|996|998|1004|1004|999|1001|1003|1011|1015|1027|1036|1040|1044|1051|||1049|1043||1039|1054|1028|1053|1054|1058|1055|1057|1060|1049|1050|1044|1042|1049
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|425|414|423|434|446||429|430|426|420|419|423|406|398|392|400|386|394|394|392|391|394|394|394|396|395|392|390|380|392|397|396||372|376|372|372|373|370|360|372|318|324|318|314|312|314|311|308|310|296|300||290|287|286|288|288|286|||||279|280|279|280||282|281|283|276|278|277|280|281|283|282|280|278|278|273|276|277|280|277|277|271||270|273|275|270|267|267|270|269|267|274|271|274|272|272|276|276|275|274|278|277|280|293|294|289|288|295|300|287|277|274|283|286|292||292|289|286|292|294|297|298|292|296|295|289|288|290|288||296|294|293|288|290|286|277|267|267|269|269|265|266|268|270|267|270|273|273|273|273|275|280|283|284|286|290|285|291|288|285|285|289|286|288|280|275|254|261|261|265|271|268|264||264|270|271|267|264|261|258|263|262|257|257|256|255|249|249|253|249|245|232|235|233|234|237|232|235|233|234|229|227|221|221|228|230|229|230|229|230|226|232|231|228|235|234|236|237|239|241|239|238|236|||247|248||240|245|251|258|253|251|251|251|255|252|252|252|251|254
04875|952499|/equities/zenkoku-hosho|TOPIX500|1802.5|1692.5|1715|1742.5|1810||1852.5|1777.5|1785|1797.5|1732.5|1770|1577.5|1484.5|1467.5|1507.5|1481|1336|1303.5|1330|1357.5|1372.5|1402|1355|1345|1364.5|1363.5|1402|1330.5|1378|1494|1457||1595|1344|1250|1168.5|1152.5|1144|1178|1195|1143|1154|1170|1114|1045|1074|955.5|914|915|939.5|901||863.5|886.5|948|968.5|881.5|802.5|||||763|774.5|794.5|775||711.5|725|599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1277|1296|1298|1301|1302||1294|1290|1290|1269|1252|1266|1270|1252|1242|1243|1243|1243|1227|1215|1215|1203|1210|1192|1190|1195|1150|1120|1097|1100|1102|1109||1094|1092|1081|1067|1061|1058|1050|1053|1053|1045|1046|1040|1047|1039|1037|1031|1028|1025|1023||1023|1020|1013|1007|1008|1004|||||997|999|988|984||986|988|981|980|980|980|980|979|976|976|975|979|976|978|977|980|987|993|994|981||973|973|974|970|964|965|960|959|960|966|967|967|969|961|966|972|971|968|970|969|983|974|970|985|973|974|971|963|952|957|960|962|971||969|969|963|979|992|995|1000|1009|1032|1029|1023|1025|1028|1029||1025|1024|1024|1019|1021|1023|1017|1034|1007|1014|1010|1011|1013|1005|1001|1006|1002|1006|1007|1004|1006|1008|1006|1000|994|998|994|1004|990|980|972|976|995|1002|1005|1001|1004|1002|999|1002|1004|1009|1001|1008||1008|1004|1005|1003|1006|996|998|993|992|992|998|991|983|971|978|966|967|973|954|961|950|953|958|951|977|996|1002|997|999|1002|1012|1019|1008|1013|1004|1001|999|994|1007|992|993|998|999|1003|1014|1018|1012|1026|1003|1000|||1009|1000||994|1002|994|999|992|995|997|1000|1014|1015|1012|1004|1009|1012
04877|946140|/equities/zeon-corp|TOPIX500|973|1023|1004|1030|1066||1030|999|1046|996|1007|1015|1011|971|955|983|988|989|973|968|943|940|942|921|904|896|892|850|822|829|835|854||853|852|747|767|772|789|793|793|773|772|797|766|757|754|760|765|749|736|766||767|752|742|737|755|774|||||743|738|745|696||695|698|697|676|681|679|682|676|659|667|676|663|666|684|674|667|650|649|666|674||678|647|642|643|641|615|590|586|580|592|588|590|588|592|590|579|575|575|571|570|580|573|587|586|576|569|562|565|556|536|536|536|539||545|529|520|530|527|543|565|572|634|628|634|627|650|649||625|612|620|619|631|628|610|612|628|634|631|639|650|649|663|679|689|680|679|675|688|683|679|677|666|655|651|636|630|611|614|630|632|646|630|625|623|622|635|625|646|641|628|615||609|594|609|611|620|638|628|623|616|609|603|585|587|591|603|598|593|586|572|583|566|565|565|572|576|566|581|580|564|553|584|602|608|616|605|608|618|615|638|625|632|652|638|654|668|680|695|670|678|668|||691|686||701|697|704|714|716|710|718|718|695|696|708|710|705|701
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|383|384.3|388.3|378.3|381.7||363.7|360|371|364.7|362.7|380.7|398.7|399.3|397.3|389|380|349|355.7|329|325.7|328|328.7|332.3|321.7|322.7|329.3|313.3|313.3|318.3|333.3|343.3||366.7|364|369|339.7|341|299.3|293.3|243.3|246.3|254|249.7|233|244|244.3|250|244.3|241.7|252.7|255.3||251|252.7|251|249.7|269.7|260.7|||||267.3|268.7|269.7|268.3||278.7|265.7|266.7|273.7|248.3|240.3|241.3|239|251.7|249.3|244.7|252|258.7|279.3|283|287|285.3|273.7|265.3|264||262.3|264.7|275.7|284.7|282.7|279.7|284.3|278|270.7|263|261.7|281.7|285|279|273.7|273.3|292|298.7|284.3|278.7|291|292.7|294|292.7|302.7|325|320|313|313.3|320|322.7|316|320.7||327.7|340|347.3|361.3|366|373.3|384.7|385|377.3|368|359.7|362|361|360.3||373|381|384|385.7|377|369.7|377.3|380.7|380.3|377.7|379.3|378|383.3|398|398|399.7|402|403.7|411.7|417.3|415.7|416|418.3|409.3|432.3|415.7|407|402|394.3|362|349|339.3|344|346.7|333.7|332|347|338.7|342.3|341.3|352.3|351.7|354.7|373||373|359.7|349|344|351.7|351.7|357|368.3|382.7|376.7|370.3|370.7|368.3|353.3|356|359|361.3|360.3|375.3|383|359|352|350|338.3|346.3|346.7|355.7|378|387.3|369|361|384.7|389.7|400.7|395.7|406|396.3|406|428.3|450|432.3|411|389|384.3|380|388.3|399.7|366.7|377|370|||386.7|396||410|428.3|416|427|422.3|429.3|404|421|427.7|424.3|431|425|432.7|431.3
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1066|1076|1087|1082|1084||1079|1078|1098|1101|1083|1086|1088|1104|1125|1163|1164|1172|1160|1157|1145|1147|1158|1133|1115|1121|1118|1071|1078|1106|1094|1125||1090|1083|1107|1094|1124|1149|1147|1189|1162|1164|1174|1160|1152|1177|1181|1208|1184|1214|1212||1213|1205|1210|1208|1198|1253|||||1228|1206|1204|1217||1191|1207|1237|1183|1158|1156|1153|1149|1163|1205|1237|1253|1227|1259|1243|1186|1192|1205|1225|1218||1234|1229|1220|1245|1227|1213|1173|1187|1202|1221|1249|1200|1260|1255|1263|1269|1288|1285|1285|1258|1281|1247|1242|1230|1225|1230|1220|1218|1210|1172|1139|1170|1223||1218|1227|1235|1196|1182|1214|1212|1238|1200|1153|1144|1145|1156|1145||1162|1121|1101|1062|1060|1084|1049|1028|1033|1027|1030|1048|1053|1049|1055|1046|1062|1058|1076|1068|1065|1063|1045|1068|1042|1059|1071|1043|1021|1010|984|1016|1003|1027|1016|1003|980|968|984|988|1009|1024|997|999||1009|982|1003|988|992|1001|1013|1017|987|974|969|962|971|981|976|1011|1045|1033|1044|1070|1016|1030|1022|1019|1017|1000|1003|987|957|915|930|929|938|954|938|933|938|926|927|916|918|968|965|982|1000|935|931|928|961|952|||1004|1009||969|978|977|967|988|976|970|991|950|962|1000|967|975|978
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|494|483|507|508|515||519|514|526|523|532|527|516|522|510|517|507|509|506|503|488|490|498|480|497|490|477|477|458|467|480|503||502|518|530|517|520|513|525|508|504|533|499|482|474|486|484|486|456|448|467||467|465|453|448|457|468|||||452|445|435|429||428|435|446|435|430|432|411|406|406|398|396|398|397|401|403|412|402|392|410|407||402|386|378|385|378|368|356|357|357|361|361|392|392|394|400|405|405|392|397|390|400|394|390|388|396|390|386|379|362|355|352|352|364||378|380|372|382|388|397|403|405|415|418|426|434|436|439||449|439|436|421|425|430|416|419|434|429|433|443|448|439|439|445|457|443|445|448|449|442|429|431|450|432|434|431|426|425|415|426|427|436|431|430|408|401|414|416|430|435|422|429||430|436|447|452|456|468|473|473|470|467|464|457|453|453|457|459|467|466|468|474|460|466|467|461|471|455|464|464|455|432|439|452|452|453|449|440|445|443|451|448|450|464|463|478|488|469|472|482|491|485|||497|496||503|515|517|513|520|519|517|512|484|492|501|502|493|495
04881|44131|/equities/fujikura-ltd.|NIKKEI225|304|302|303|299|312||312|307|319|319|313|309|321|315|311|306|299|294|288|289|291|266|276|270|269|269|271|267|261|264|264|265||261|269|271|266|287|282|284|272|261|255|256|255|255|263|266|271|261|266|273||275|281|278|275|280|275|||||267|263|255|247||248|252|253|245|246|245|243|233|234|236|238|235|230|234|235|232|236|232|240|241||237|230|227|231|223|219|212|214|218|219|221|227|223|224|223|224|222|226|237|241|246|244|244|252|249|248|241|241|234|230|227|228|235||241|236|232|234|231|234|241|237|243|244|243|243|252|250||249|244|245|240|246|244|237|235|240|236|236|240|243|240|247|248|253|246|245|250|251|248|242|243|242|245|246|246|242|239|239|244|238|237|217|216|205|201|206|207|213|218|213|214||217|220|222|224|223|233|236|239|243|241|236|230|231|231|233|238|238|239|236|242|234|230|229|229|229|221|228|220|215|206|209|214|222|223|216|216|219|220|226|221|216|224|214|216|219|219|227|224|231|229|||243|243||251|252|251|245|242|245|248|248|241|244|247|249|242|249
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|790|770|770|785|795||775|780|795|805|780|785|800|800|780|785|815|800|710|720|685|690|710|680|660|670|680|670|665|675|685|705||705|730|735|720|755|725|730|710|695|705|710|710|705|705|690|700|650|650|640||645|645|650|630|620|625|||||605|600|585|580||580|575|580|565|555|545|540|535|530|530|540|540|535|535|535|530|540|530|540|535||530|505|515|520|510|495|475|485|485|495|500|505|505|515|530|500|500|490|495|490|500|490|495|475|460|460|445|445|435|430|430|440|440||440|440|430|440|440|450|450|450|455|440|450|450|460|455||455|445|445|445|450|445|435|440|435|435|435|435|435|435|440|440|450|450|450|455|455|440|435|440|435|430|435|445|450|455|455|475|475|480|470|465|465|450|465|475|485|505|505|500||500|495|510|500|510|530|505|490|485|485|485|485|480|475|475|475|480|480|470|470|445|450|455|455|450|435|455|445|445|435|445|465|475|475|470|465|475|470|480|475|475|495|475|485|495|505|495|495|510|510|||530|535||540|540|525|525|535|535|535|535|510|515|520|525|520|525
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1029|1035|1053|1033|1066||1037|1020|1047|1029|1008|1013|1006|988|930|922|914|912|883|872|850|855|876|854|846|863|867|875|845|863|859|875||845|857|855|829|851|841|842|841|821|819|804|788|761|802|802|799|770|773|802||804|799|799|785|809|841|||||780|768|747|713||679|685|692|671|649|634|647|632|626|633|651|663|650|656|652|652|651|639|652|657||642|613|603|599|586|555|536|524|525|533|545|563|561|563|565|547|538|531|537|530|534|521|525|521|518|520|506|497|492|492|475|486|504||504|496|488|487|488|498|508|507|524|519|523|522|534|521||518|503|504|497|499|493|481|475|473|478|480|484|489|485|491|491|501|499|507|499|497|489|473|478|477|474|477|472|468|465|451|463|461|464|452|455|438|416|426|420|441|453|447|450||445|442|451|443|450|463|462|467|465|462|461|452|441|431|438|448|449|444|435|438|430|425|420|418|421|408|420|407|387|376|388|394|405|407|400|404|405|404|419|421|420|441|427|429|435|430|442|446|463|456|||480|473||492|506|502|509|519|516|519|527|513|511|527|512|502|508
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1770|1820|1860|1860|1900||1900|1890|1960|1930|1930|1920|1890|1820|1750|1790|1810|1780|1810|1800|1760|1680|1720|1690|1650|1720|1700|1670|1620|1660|1660|1700||1720|1780|1680|1500|1600|1450|1450|1430|1400|1400|1430|1420|1370|1390|1410|1440|1360|1370|1420||1470|1380|1360|1310|1330|1380|||||1320|1320|1300|1260||1250|1270|1280|1210|1170|1190|1160|1120|1110|1110|1110|1120|1100|1090|1080|1090|1090|1060|1080|1080||1090|1040|1040|1040|1000|980|950|950|950|950|980|1000|990|1000|1020|970|960|940|930|940|950|930|960|960|970|970|950|950|930|900|880|880|900||910|900|890|880|880|900|900|900|930|950|960|950|990|980||960|910|900|890|900|870|850|880|900|870|860|890|910|890|920|930|960|950|970|980|990|960|930|940|930|920|920|930|910|900|910|950|940|990|960|960|960|910|970|980|1000|1040|1020|1050||1050|1060|1090|1140|1140|1140|1130|1130|1130|1120|1140|1110|1070|1080|1110|1110|1100|1110|1120|1140|1130|1120|1110|1050|1060|1020|1060|1040|1000|980|1010|1050|1060|1080|1060|1070|1050|1050|1070|1030|1030|1090|1050|1080|1110|1120|1150|1130|1160|1140|||1180|1150||1180|1210|1200|1190|1200|1230|1280|1290|1260|1280|1310|1310|1270|1300
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|1070|1060|1060|1090|1120||1080|1050|1090|1110|1130|1140|1140|1140|1130|1130|1130|1150|1160|1170|1110|1120|1160|1140|1150|1180|1180|1170|1140|1180|1110|1140||1160|1240|1220|1180|1000|1050|1070|1060|1020|1010|1000|990|970|1020|1040|1050|1010|1030|1080||1060|1050|1060|1020|1060|1110|||||1130|1100|950|930||940|940|960|950|930|950|910|860|840|860|900|910|890|910|920|920|910|860|870|900||860|850|810|740|740|720|680|680|680|700|720|740|730|730|730|710|660|660|620|600|610|620|660|660|650|660|660|630|620|600|580|590|610||620|600|570|560|560|550|550|550|570|570|590|600|610|610||630|610|580|580|570|550|540|550|560|540|550|570|560|540|560|570|570|570|590|590|580|570|570|580|620|560|550|560|560|560|600|700|710|730|720|710|690|670|680|690|700|730|710|720||750|740|770|780|800|820|830|840|840|850|870|860|840|850|890|890|890|890|830|830|780|780|790|800|830|810|840|810|730|670|720|770|810|840|810|830|850|840|890|880|890|930|900|930|960|990|1010|1000|1030|1020|||1040|1010||1040|1060|1050|1050|1040|1070|1080|1160|1150|1150|1180|1160|1150|1170
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1030|1020|1030|1020|1040||1010|1000|1010|1000|1000|1010|1030|1030|1040|1050|1020|1010|1020|1040|1010|1020|1050|1020|1020|1030|1020|1010|1000|1030|1070|1130||1110|1150|1150|1110|1180|1050|1040|1010|1010|1010|1020|1010|1000|1030|1040|1040|1000|1020|1060||1080|1090|1060|1040|1100|1080|||||1050|1010|940|900||910|940|930|920|920|910|890|870|840|850|880|840|800|790|800|790|780|770|770|770||740|740|750|760|750|730|730|710|750|750|770|850|850|850|870|850|800|800|820|820|830|820|830|850|840|840|830|790|780|770|770|780|810||820|830|810|820|850|890|890|900|910|930|950|940|960|950||900|920|890|1000|1020|950|950|920|950|980|910|890|910|890|900|880|870|880|890|900|910|900|870|870|910|910|810|1220|1190|1180|1170|1230|1200|1240|1190|1180|1150|1110|1140|1180|1240|1240|1250|1250||1270|1230|1260|1230|1240|1250|1260|1280|1310|1310|1280|1270|1240|1240|1290|1280|1280|1280|1240|1210|1130|1110|1130|1120|1130|1100|1140|1070|1020|1010|1080|1090|1130|1130|1100|1110|1130|1170|1210|1130|1100|1150|1080|1100|1170|1210|1240|1230|1330|1270|||1330|1320||1370|1380|1360|1300|1320|1320|1260|1270|1240|1230|1280|1290|1290|1270
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|5000|4910|4870|4930|5060||4830|4820|4960|4980|4990|4840|4960|5020|4800|4780|4720|4810|4960|4950|4890|4950|5070|4820|4870|5060|5100|5080|4900|5140|4970|5100||5070|5150|5250|5150|4910|4700|4760|4500|4310|4140|4110|4060|3890|3800|3900|3940|3710|3780|3930||4030|4050|3900|3890|4010|4160|||||4040|3990|3870|3700||3630|3700|3700|3520|3500|3400|3360|3340|3230|3180|3250|3080|2870|2840|2840|2780|2830|2730|2840|2860||2860|2780|2720|2750|2650|2550|2470|2510|2480|2630|2800|2820|2760|2690|2750|2720|2710|2670|2670|2690|2760|2700|2780|2810|2810|2810|2680|2670|2620|2540|2480|2540|2620||2740|2660|2710|2690|2670|2660|2670|2710|2790|2870|2920|2950|3100|3050||2930|2700|2620|2600|2660|2670|2360|2360|2470|2450|2510|2580|2710|2650|2670|2750|2820|2760|2770|2780|2840|2730|2590|2660|2650|2670|2540|2440|2290|2300|2610|2750|2750|2810|2690|2700|2610|2520|2630|2630|2750|2880|2800|2870||2970|2980|3060|3100|3170|3250|3290|3250|3280|3270|3250|3180|3130|3190|3250|3290|3300|3310|3250|3340|3200|3310|3220|3200|3190|3050|3220|3230|3110|2940|3070|3160|3220|3280|3140|3150|3290|3310|3450|3350|3360|3510|3380|3490|3440|3540|3670|3580|3740|3710|||4010|3890||3890|3980|3960|3950|4040|4030|4100|4210|4010|4110|4190|4250|4130|4140
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|444|447|442|442.5|450.5||443.5|448|446.5|448|447.5|455.5|470.5|462.5|461.5|467|461.5|461.5|456.5|467.5|458.5|455|459|461.5|465|463.5|459|463|454|446.5|447.5|451||441|448.5|451|430.5|433.5|430|429.5|413.5|407|410|405|391.5|397.5|399.5|403.5|400.5|396|387.5|387.5||402.5|393|385|384.5|374.5|372.5|||||359.5|359|355|362.5||359|354.5|352.5|351.5|349|352.5|354.5|353.5|353.5|352|354.5|354.5|344|349.5|349|350.5|352.5|350.5|354|358||348|348.5|351.5|350.5|346|343|340.5|341.5|341.5|345|352|356|362|364|363.5|356.5|365|361.5|377|370.5|372.5|371.5|371.5|368.5|367.5|368.5|364.5|363.5|350.5|351|352.5|354|363.5||365.5|367|361|360.5|350|351.5|356|352|359|358|356|350|358.5|348.5||348.5|350.5|353.5|346|341|340|335|336|344|342.5|350|351.5|353|362.5|346|345|350|346.5|344.5|343|343|342|342.5|349.5|342.5|343.5|345|343.5|341|336|334.5|336|331.5|327|325|336.5|341|341.5|338.5|340.5|344|351|353.5|348||350|342.5|348|348|353|352.5|360|362.5|358.5|354.5|358|345.5|340|335|330|333|328.5|323|320|321|314|314.5|307.5|308|306|301.5|300|303|306|303.5|315.5|320.5|324.5|321.5|320|321.5|323.5|323.5|319|319|320.5|329|324.5|324.5|328.5|334|338.5|344.5|347|346.5|||348|345||349|348|348|349|348.5|350|356|360.5|356|349|348.5|346|341|346.5
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3870|3810|3880|3810|3850||3870|3750|3890|3920|3920|3870|3900|3890|3750|3760|3670|3750|3780|3760|3690|3660|3810|3700|3750|3780|3780|3850|3790|3910|3810|4040||3960|4070|4130|4030|4180|3980|3950|3910|3820|3810|3840|3770|3650|3740|3890|3950|3720|3800|3940||3910|3900|3840|3720|3850|3910|||||3750|3760|3650|3530||3480|3500|3560|3440|3420|3380|3360|3330|3260|3260|3230|3190|3050|3030|3080|3080|3090|2930|3060|3050||2990|2920|2880|2940|2930|2870|2570|2600|2600|2650|2700|2790|2720|2760|2820|2710|2710|2700|2700|2720|2770|2730|2750|2770|2810|2830|2700|2690|2630|2600|2520|2650|2730||2820|2700|2680|2690|2690|2740|2740|2760|2810|2810|2860|2870|2970|2950||2860|2700|2680|2610|2680|2610|2430|2470|2610|2620|2650|2720|2780|2740|2850|2850|2890|2870|2890|2930|2840|2760|2680|2750|2710|2680|2720|2510|2370|2420|2360|2530|2520|2590|2560|2530|2440|2360|2490|2470|2570|2690|2650|2710||2850|2850|2960|2960|3000|3110|3170|3190|3180|3160|3120|3070|3010|3000|2980|3000|3020|2990|2970|3040|2920|2940|2960|2900|2960|2830|2900|2880|2780|2660|2740|2850|2900|2940|2830|2850|2930|2920|3000|2940|2940|3090|2980|3030|3030|3050|3190|3150|3270|3170|||3400|3370||3450|3470|3470|3360|3410|3330|3280|3360|3250|3220|3330|3360|3290|3350
04890|44239|/equities/unitika,-ltd.|NIKKEI225|520|520|530|530|540||540|520|540|520|520|520|530|530|520|520|520|520|530|510|490|500|510|520|520|520|530|500|500|520|520|530||540|550|540|530|550|520|520|530|510|510|520|510|510|510|520|530|500|530|540||550|530|510|510|490|480|||||470|470|460|460||450|440|460|430|420|430|410|430|410|420|400|400|400|410|410|400|410|390|400|390||400|390|390|390|380|380|360|360|360|370|370|380|380|380|380|370|400|390|390|380|380|380|380|380|370|370|370|350|360|350|350|360|370||370|380|380|380|380|380|390|390|400|400|410|410|410|410||400|390|380|400|380|380|380|380|380|380|390|380|390|380|390|380|390|390|390|400|390|400|390|390|390|390|390|400|380|390|380|390|400|390|390|390|400|380|390|390|400|410|400|410||410|410|410|420|420|430|420|440|430|430|430|420|420|420|420|420|410|420|410|420|400|420|420|420|440|410|420|420|420|400|420|410|410|430|410|410|420|400|410|400|400|410|400|410|420|420|440|420|450|440|||480|470||480|490|480|480|490|490|480|480|480|470|500|490|500|510
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.162|2.152|2.162|2.152|2.182|2.221|2.221|2.201|2.211|2.152|2.192|2.192|2.192|2.171|2.162|2.192|2.182|2.171|2.152|2.211|2.221|2.182|2.171|2.171|2.152|2.221|2.23|2.19|2.22|2.16|2.18|2.16|2.18|2.15|2.14|2.14|2.12|2.14|2.16|2.15|2.15|2.15|2.15|2.13|2.12|2.17|2.16|2.26|2.27|2.27|2.25|2.22|2.24|2.2|2.16|2.19|2.16|2.16|2.18|2.18|2.2|2.18|2.16|2.17|2.16|2.17||2.17|2.15|2.16|2.15|2.13|2.16|2.11|2.07|2.07|2.05|2.02|2.05|2.05|2.02|2.02|2.05|2.05|2.06|2.07|2.1|2.06|2.1|2.11|2.03|2.03|2.04|2.05|2.04|2.04|2.05|2.03|2.04|2.05|2.04|2.04|2.03|2.05|2.05|2.08|2.04|2.03|2.03|2.05|2.08|2.09|2.07|2.08|2.06|2.05|2.06|2.03|2.05|2.06|2.07|2.03|1.99|2.02|2.01|1.99|1.97|1.925|1.94|1.96|1.94|1.975|1.985|2|2.02|1.98|2.02|2.03|2.08|2.09|2.1|2.06|2.04|2.12|2.11|2.06|2.01|2.02|2.02|2.02|1.995|2.03|1.985|2.02|2.02|2.05|2.04|2.02|2.02|2|2|1.98|2|1.99|1.995|1.995|1.995|1.995|1.99|2|1.99|1.985|1.985|1.985|1.945|1.935|1.95|1.93|1.99|1.975|1.94|1.955|1.98|1.975|1.94|1.94|1.985|1.97|1.95|2.07|2.09|2.09|2.08|2.04|2.03|2.01|2.02|2|1.975|1.985|1.95|1.985|1.955|1.93|1.915|1.9|1.965||1.9|1.93|1.905|1.915|1.92|1.97|1.95|1.92|1.94|1.94|1.925|1.93|1.975|1.99|1.965|1.92|1.98|1.98|1.985|1.98|1.985|1.98|1.98|2|2.03|2.03|2.09|2.09|2.1|2.09|2.05|2.04||2.02|2.03|2.04|2|2|1.985|1.995|2.04|1.985|1.96|2
04893|7722|/equities/adelaide-brighton|ASX200|3.526|3.486|3.426|3.416|3.436|3.506|3.496|3.466|3.516|3.476|3.516|3.565|3.605|3.605|3.545|3.595|3.565|3.466|3.506|3.635|3.625|3.625|3.625|3.625|3.337|3.257|3.377|3.377|3.347|3.357|3.426|3.367|3.347|3.367|3.327|3.317|3.317|3.317|3.377|3.367|3.367|3.396|3.45|3.377|3.327|3.337|3.287|3.267|3.287|3.247|3.188|3.188|3.247|3.247|3.247|3.247|3.237|3.168|3.178|3.178|3.099|3.13|3.099|3.108|3.069|3.1||3.079|3.088|3.079|3.059|2.989|3.039|3.079|3.039|3.029|3.049|3.099|3.148|3.178|3.178|3.168|3.188|3.158|3.128|3.118|3.128|3.128|3.108|3.128|3.118|3.079|3.069|3.049|2.999|3.019|3.039|3.069|3.059|3.069|3.039|2.989|3.019|2.999|3.059|3.148|3.138|3.128|3.138|3.118|3.128|3.198|3.138|3.178|3.158|3.138|3.128|3.108|3.079|3.079|3.088|3.069|3.108|3.108|3.108|3.088|3.069|3.019|2.989|2.969|2.94|2.989|2.979|2.989|2.999|3.009|2.979|2.989|3.009|2.979|2.989|2.989|2.979|3.009|3.029|2.989|2.999|2.979|2.9|2.92|2.959|2.94|2.979|2.95|2.999|3.049|2.969|2.969|2.9|2.88|3.228|3.247|3.218|3.198|3.267|3.327|3.337|3.357|3.297|3.297|3.317|3.337|3.317|3.237|3.218|3.128|3.168|3.178|3.218|3.257|3.208|3.237|3.247|3.228|3.188|3.188|3.178|3.198|3.208|3.218|3.237|3.208|3.178|3.158|3.168|3.148|3.069|3.039|2.999|2.969|3.049|3.079|3.088|2.999|2.9|2.969|2.979||2.969|2.999|2.959|2.87|2.82|2.83|2.92|2.89|2.88|2.87|2.85|2.88|2.91|2.91|2.84|2.9|2.87|2.89|2.989|3.079|2.999|2.989|2.959|3.039|2.989|3.059|3.118|3.108|3.088|3.029|2.95|2.959||2.93|2.93|2.969|2.95|2.959|2.959|2.93|2.959|2.88|2.83|2.83
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|15.044|15.197|15.044|15.178|15.14|15.37|15.542|15.619|15.906|15.753|15.628|15.59|15.849|15.552|15.494|15.552|15.494|15.437|15.245|15.274|15.207|14.555|14.737|14.584|14.498|14.814|14.689|14.526|14.574|14.44|14.603|14.804|14.613|14.498|14.68|14.871|14.823|14.91|14.919|14.756|14.938|15.044|15.58|14.727|14.756|14.929|15.14|14.977|14.842|14.833|14.756|14.804|14.862|14.756|14.814|14.737|14.689|14.727|14.708|14.661|14.89|15.41|14.737|14.871|14.9|15.49||14.804|14.68|14.593|14.354|14.114|13.99|14.018|13.999|13.942|13.846|13.75|13.741|13.645|13.568|13.53|13.712|13.769|13.664|13.664|13.769|13.817|13.568|13.396|13.261|13.348|13.396|13.281|13.175|13.194|13.156|13.214|13.146|13.463|13.664|13.635|13.559|13.578|13.75|13.932|13.865|13.769|13.721|14.49|14.51|14.7|14.96|15.02|14.86|14.84|14.77|14.89|15|15.02|15.13|15.19|15.1|15.24|15.1|15.17|15.11|14.97|14.97|14.79|14.7|14.47|14.45|14.56|14.37|14.42|14.33|14.27|14.71|14.81|14.88|14.86|14.99|15.14|15.36|15.31|15.22|15.39|15.17|15.14|15.5|15.58|15.35|15.34|15.43|15.69|15.75|15.65|15.53|15.33|15.27|15.4|15.32|15.4|15.67|15.43|15.64|15.7|15.62|15.71|15.64|15.7|15.81|15.95|15.98|15.67|15.68|15.57|15.72|15.8|15.4|15.21|15.07|15|14.75|14.81|14.83|14.66|14.59|14.62|14.68|14.68|14.68|14.77|14.87|14.88|14.8|14.69|14.75|15|15.36|15.32|15.4|15.21|15.13|15.22|15.07||14.87|15.12|15.22|15.11|15.2|15.2|15.19|15.03|14.95||||14.454|14.531|14.357|14.318|14.376|14.463|14.396|14.163|14.037|14.076|13.883|14.008|14.095|14.183|14.328|14.483|14.618|14.502|14.58|14.502||14.309|14.299|14.328|14.357|14.386|14.415|14.386|14.376|14.386|14.415|14.483
04896|7462|/equities/als-ltd|ASX200|10.498|10.182|10.222|9.887|9.965|10.034|10.094|10.084|10.508|10.192|10.399|10.655|10.715|10.784|11.148|11.454|11.198|11.138|11.434|11.543|11.345|11.247|11.533|11.523|11.611|12.272|11.937|12.045|11.749|11.976|11.986|11.809|11.316|11.247|11.345|11.375|11.119|11.217|11.355|11.089|11.533|11.7|11.99|11.7|11.375|11.079|11.04|10.793|10.793|10.646|10.458|10.419|10.498|10.616|10.468|10.458|10.458|10.537|10.961|11.01|11.04|10.98|10.646|10.774|10.833|10.59||10.379|10.606|10.251|10.123|9.906|9.512|9.473|9.492|9.443|9.384|9.167|9.206|9.413|9.473|9.344|9.542|9.364|9.246|9.492|9.443|9.059|8.566|9.256|8.911|8.852|8.497|8.28|8.3|8.526|8.378|8.339|8.595|8.694|8.763|8.97|8.98|8.999|8.812|9.137|9.433|9.502|9.394|9.66|9.709|9.798|9.778|9.808|9.808|10.074|9.532|9.364|9.108|9.049|9.463|9.463|9.315|9.128|8.98|8.812|8.871|8.418|8.467|8.428|8.181|8.349|8.576|8.753|8.516|8.723|8.576|8.595|8.3|8.152|8.181|8.034|8.201|8.004|7.876|7.265|7.738|7.866|8.132|8.507|9.315|9.216|9.354|9.256|9.335|9.611|9.67|9.808|9.699|9.581|9.62|9.502|9.315|9.128|9.029|9.078|8.743|8.773|8.497|8.97|9.268|9.246|10.279|10.109|9.926|9.723|10.005|10.314|10.63|10.843|10.508|10.59|10.582|10.519|10.328|10.397|10.675|10.766|11.022|11.028|11.138|10.813|10.916|10.695|10.543|10.218|9.922|10.092|10.184|10.305|10.515|10.711|10.738|10.5|10.316|10.389|10.695||10.644|10.843|10.575|10.571|9.961|10.766|11.464|11.412|11.312|11.014|11.071|11.174|11.466|11.742|11.178|11.296|11.759|11.405|11.887|12.025|12.089|11.785|11.434|12.211|11.947|12.404|13.236|13.603|13.658|13.518|13.413|13.38||13.26|13.116|13.27|13.266|13.092|12.826|13.029|13.043|12.802|12.749|12.932
04897|101951|/equities/altium-ltd|ASX200|1.15|1.11|1.1|1.13|1.14|1.12|1|1|1.05|1|0.98|0.96|0.98|0.99|1|1.01|1.01|1|1.02|0.98|1||1|1|1.04|1.1|1.1|1.09|1.06|1.09|1.07|1.07|1.05|1.07|1.05|1.08|1.04|1.07|1.11|1.11|1.11|1.06||1|1|1.01|1.15|1.22|1.21|1.21|1.24|1.23|1.29|1.3|1.3|1.29|1.28|1.3|1.3|1.3|1.28||1.28|1.26|1.28|||1.29|1.29|1.25|1.28|1.3|1.28|1.28|1.22|1.24|1.25|1.28|1.26|1.25|1.19|1.19|1.18|1.2|1.06|1.01|0.95|0.96|0.95|0.91|0.95|0.93|0.92|0.97|0.91|0.91|0.94|0.98|0.9|0.9|0.9|0.9|0.9|0.9|0.86||0.95|0.95|0.91|0.92|0.85|0.81|0.81|0.79|0.79|0.68|0.7|0.8||0.82|0.78|0.78|0.77|0.9|0.9|0.9|0.87|0.86|0.86|0.82|0.82|0.79|0.85|0.84|0.85|0.81|0.8|0.76|0.76|0.74|0.77|0.75|0.73|0.68|0.63|0.66|0.59|0.59|0.53|0.42||||||0.44|0.44||0.44|0.45|0.47|0.44||0.46|0.46||0.46||0.5|0.45||0.46||0.45|0.45|0.41|0.39|||0.38|0.38|0.39|0.4|0.35|0.34||0.39|0.38|0.38|0.38|0.38|0.37|0.38|0.38||0.36|0.36|||0.35|0.34|0.35|||0.38|0.35|0.35||0.38|0.35|0.35|0.38||0.35|0.35||0.38|0.39|0.39|0.39|0.38|0.39|0.37|0.35|0.36|0.35|||0.35|0.38|0.39|0.4|0.35||0.35|0.35|0.4|0.4|0.32|0.29||0.27||||||||||
04898|629|/equities/alumina-limited|ASX200|1.1|1.1|1.125|1.16|1.175|1.165|1.145|1.12|1.135|1.125|1.145|1.15|1.17|1.175|1.17|1.155|1.15|1.135|1.19|1.235|1.17|1.185|1.215|1.18|1.215|1.25|1.285|1.285|1.23|1.29|1.2|1.145|1.145|1.15|1.115|1.115|1.095|1.15|1.14|1.105|1.1|1.12|1.08|1.08|1.11|1.115|1.115|1.115|1.085|1.065|1.055|1.07|1.125|1.09|1.055|1.025|0.98|0.955|0.95|0.95|0.93|0.93|0.9|0.92|0.925|0.92||0.905|0.925|0.945|0.95|0.945|0.94|0.94|0.94|0.96|0.945|0.94|0.93|0.935|0.93|0.945|0.93|0.95|0.92|0.9|0.91|0.895|0.89|0.87|0.835|0.835|0.83|0.825|0.825|0.845|0.85|0.87|0.86|0.845|0.875|0.87|0.945|0.935|0.96|0.965|0.93|0.93|0.91|0.935|0.94|0.97|0.97|0.99|0.98|0.935|0.905|0.89|0.88|0.895|0.895|0.875|0.92|0.91|0.875|0.865|0.855|0.845|0.85|0.86|0.85|0.885|0.885|0.89|0.905|0.885|0.885|0.885|0.895|0.855|0.875|0.855|0.84|0.785|0.75|0.71|0.74|0.73|0.74|0.735|0.735|0.73|0.72|0.705|0.745|0.725|0.72|0.715|0.695|0.725|0.785|0.79|0.795|0.77|0.735|0.685|0.675|0.675|0.66|0.705|0.67|0.68|0.685|0.675|0.665|0.64|0.66|0.67|0.695|0.675|0.64|0.66|0.665|0.665|0.67|0.675|0.705|0.755|0.77|0.79|0.815|0.815|0.83|0.79|0.77|0.805|0.835|0.845|0.87|0.88|0.925|0.925|0.94|0.92|0.915|0.93|0.945||0.945|0.97|0.98|0.99|0.955|0.98|0.985|0.995|1|0.975|0.895|0.895|0.905|0.95|0.91|0.895|0.93|0.93|0.98|0.955|0.98|1.01|0.965|1|1.03|1.105|1.115|1.145|1.145|1.16|1.15|1.15||1.165|1.185|1.195|1.21|1.205|1.185|1.2|1.21|1.185|1.18|1.185
04899|621|/equities/amcor-limited|ASX200|8.395|8.221|8.322|8.267|8.23|8.395|8.157|8.34|8.652|8.459|8.542|8.67|8.569|8.276|8.432|8.303|8.175|7.928|8.248|8.432|8.469|8.322|8.459|8.615|8.487|8.863|8.533|8.377|8.166|8.194|8.303|8.074|7.983|8.074|8.084|7.9|7.79|7.68|7.662|7.699|7.699|7.699|8.42|7.625|7.561|7.607|7.781|7.754|7.763|7.726|7.754|7.653|7.634|7.552|7.598|7.699|7.607|7.524|7.524|7.552|7.47|8.1|7.396|7.424|7.378|8||7.369|7.35|7.259|7.231|7.24|7.378|7.451|7.369|7.286|7.359|7.387|7.323|7.25|7.304|7.295|7.323|7.24|7.295|7.185|7.158|7.094|7.158|7.176|7.075|7.057|7.094|7.048|7.057|7.066|7.112|7.194|7.24|7.277|7.295|7.213|7.231|7.139|7.139|7.24|7.176|7.085|7.139|7.13|7.112|7.103|7.213|7.277|7.213|7.213|7.158|7.213|7.213|7.24|7.295|7.387|7.323|7.359|7.222|7.277|7.304|7.176|7.112|7.112|7.075|6.938|6.975|6.984|6.947|6.947|6.901|6.901|6.965|7.03|7.03|6.975|6.929|6.984|7.039|6.874|6.828|6.892|6.901|6.791|6.8|6.782|6.892|6.8|6.883|6.819|7.02|7.075|7.002|6.892|6.736|6.672|6.654|6.69|6.7|6.7|6.828|6.782|6.535|6.672|6.736|6.91|6.865|6.855|6.8|6.8|6.865|6.855|6.938|6.874|6.773|6.828|6.755|6.681|6.672|6.617|6.745|6.571|6.599|6.48|6.498|6.415|6.489|6.498|6.608|6.718|6.672|6.709|6.7|6.626|6.745|6.901|6.956|6.828|6.837|6.929|6.901||6.846|6.883|6.855|6.874|6.736|6.828|6.846|6.782|6.846|6.855|6.92|6.874|6.947|6.92|6.764|6.755|6.8|6.837|7.002|7.03|7.085|7.039|6.947|6.947|6.901|6.947|6.975|7.03|6.929|6.892|6.892|7.066||6.846|6.846|6.874|6.883|6.865|6.764|6.855|6.874|6.874|6.938|6.956
04900|630|/equities/amp-limited|ASX200|5.22|4.99|5.1|5.05|5.16|5.02|5.07|5.22|5.35|5.29|5.39|5.35|5.34|5.33|5.27|5.34|5.3|5.22|5.43|5.48|5.37|5.33|5.42|5.27|5.42|5.44|5.54|5.49|5.42|5.33|5.33|5.24|5.25|5.28|5.29|5.36|5.36|5.29|5.33|5.32|5.39|5.35|5.36|5.32|5.32|5.31|5.21|5.21|5.25|5.15|5.09|5.08|5.09|5.05|5.09|5.06|5|4.95|4.93|4.94|4.87|4.84|4.81|4.85|4.83|4.83||4.8|4.82|4.8|4.8|4.73|4.7|4.7|4.75|4.79|4.75|4.78|4.79|4.77|4.72|4.72|4.71|4.6|4.61|4.54|4.55|4.53|4.56|4.57|4.5|4.48|4.5|4.49|4.54|4.54|4.54|4.6|4.6|4.57|4.59|4.49|4.5|4.44|4.51|4.59|4.51|4.51|4.53|4.69|4.65|4.67|4.64|4.73|4.67|4.64|4.57|4.48|4.45|4.48|4.47|4.52|4.48|4.51|4.47|4.42|4.43|4.35|4.33|4.3|4.3|4.37|4.37|4.44|4.41|4.5|4.48|4.47|4.45|4.41|4.45|4.35|4.4|4.42|4.41|4.35|4.36|4.3|4.46|4.46|4.52|4.46|4.41|4.4|4.48|4.51|4.49|4.42|4.39|4.36|4.16|4.11|4.1|4.09|4.13|4.11|4.05|3.99|3.96|3.96|3.98|4.01|3.93|3.87|3.8|3.8|3.86|3.85|3.96|3.96|3.89|3.88|3.85|3.8|3.73|3.76|3.76|3.79|3.83|3.88|3.89|3.9|3.87|3.85|3.78|3.8|3.73|3.79|3.78|3.83|3.94|3.92|3.94|3.86|3.81|3.82|3.91||3.81|3.85|3.78|3.8|3.73|3.84|3.88|3.87|3.93|3.86|3.89|3.83|3.87|3.87|3.9|3.88|3.96|3.95|4.06|4.16|4.13|4.08|4.03|4.11|4.1|4.21|4.3|4.3|4.34|4.27|4.25|4.26||4.26|4.25|4.25|4.33|4.3|4.22|4.27|4.29|4.23|4.19|4.32
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|15.98|15.89|15.88|15.58|15.75|15.73|15.81|15.64|16.23|16.2|16.25|16.37|16.19|16.12|15.88|16.07|15.89|15.76|15.72|15.82|15.7|15.73|15.78|15.6|15.42|15.68|15.62|15.57|15.52|15.73|15.94|16.91|16.75|16.79|16.87|17.01|17.29|17.3|17.2|17.15|17.19|17.29|17.2|16.83|16.54|16.33|16.49|16.62|16.55|16.55|16.4|16.24|16.07|15.87|15.85|15.76|15.71|15.55|15.5|15.5|15.46|15.28|15.33|15.46|15.37|15.4||15.5|15.45|15.49|15.42|15.5|15.4|15.37|15.4|15.5|15.49|15.5|15.73|15.44|15.35|15.39|15.5|15.5|15.29|15.15|15.06|15|14.99|14.92|14.91|15.06|15.25|15.2|15.14|15.28|15.38|15.5|15.51|15.48|15.63|15.5|15.4|15.47|15.39|15.6|15.27|15.49|15.5|15.45|15.45|15.67|15.82|16.16|16.24|16.68|16.55|16.6|16.57|16.6|16.63|16.51|16.59|16.51|16.41|16.43|16.56|16.2|16.05|15.82|15.82|15.52|15.49|15.55|15.55|15.6|15.45|15.56|15.6|15.52|15.87|15.9|15.88|15.9|15.92|15.77|15.53|15.61|15.16|15.5|15.37|15.26|15.3|15.28|15.3|15.2|15.39|15.27|15.1|14.84|14.71|14.24|13.8|13.9|13.88|13.69|13.54|13.1|12.91|13|13.21|13.27|13.26|13.09|12.95|12.99|13.01|13.05|13.23|13.12|13.06|13.03|13.06|13.01|13.09|13.18|13.38|13.3|13.39|13.3|13.36|13.51|13.49|13.2|13.09|13.1|13.1|13.15|13.09|13.22|13.37|13.45|13.44|13.42|13.49|13.58|14.04||14.18|14.2|14.14|14.19|14.21|14.5|14.2|14.33|14.33|14.35|14.52|14.48|14.48|14.43|14.45|14.53|14.73|14.53|14.67|14.55|14.58|14.52|14.49|14.47|14.28|14.62|14.56|14.65|14.84|14.85|14.92|14.71||14.67|14.8|14.86|14.92|14.72|14.6|14.74|14.81|14.61|14.66|14.81
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.58|28.44|28.83|28.55|28.14|27.83|27.83|28.08|28.72|28.18|28.48|29.05|29.2|29.12|29.01|29.23|28.87|28.36|28.62|28.72|28.28|28.16|28.47|28.16|27.98|28.74|28.53|28.5|27.77|28.06|27.81|27.56|27.77|28.12|27.51|27.03|26.64|26.55|26.74|26.58|26.58|26.51|26.18|26.07|26|25.94|25.66|25.69|25.59|25.57|25.36|25.27|25.21|25.25|25.15|25.02|25.17|25.41|25.26|25.18|25.09|25.07|25.05|25|24.91|24.89||24.97|24.95|24.8|24.64|24.51|24.49|24.65|24.68|24.7|24.89|24.84|24.89|24.72|24.77|24.59|24.69|24.36|24.09|23.82|23.81|23.57|23.6|23.74|23.52|23.54|23.65|23.66|24.05|24.2|24.05|24.45|24.56|24.37|25.51|25.25|25.16|25.15|25.33|25.45|25.38|25.23|25.23|25.38|25.6|25.71|25.66|25.66|25.95|25.96|25.79|25.77|25.66|25.61|25.56|25.62|25.52|25.5|25.3|25.05|24.99|24.79|24.75|24.67|24.5|24.56|24.7|24.84|24.74|24.55|24.39|24.39|24.23|24.14|24.2|24.1|24.19|24.16|24.21|24.17|24.34|24.84|24.82|24.86|24.98|24.94|24.7|24.77|25|24.96|24.95|24.78|24.61|23.9|23.63|23.76|23.8|23.84|23.82|23.75|23.66|23.56|23.34|23.5|23.52|23.54|23.4|23.08|22.66|22.64|22.75|22.82|23.07|23.23|22.96|22.87|22.48|22.35|22.18|22.44|22.34|22.5|22.58|22.48|22.37|22.26|22.35|22.03|21.5|21.54|21.3|21.34|21.28|21.58|21.75|21.68|21.8|21.28|21.36|21.57|21.77||21.56|21.81|21.34|21.32|20.87|21.24|20.9|20.97|20.94|20.58|20.38|20.47|20.65|21.06|20.92|20.84|21.57|21.61|22.11|22.2|22.04|22.15|23.12|23.11|23.1|23.44|23.64|23.8|23.99|23.91|23.66|23.73||23.72|23.46|23.45|23.3|23.26|23|23.12|22.98|22.98|22.77|22.98
04904|7374|/equities/ap-eagers|ASX200|4.835|4.71|4.79|4.88|4.92|5.08|5.06|4.9|5.05|5.16|5.41|5.55|5.6|5.57|5.6|5.47|5.37|5.31|5.27|5.25|5.24|5.2|5.24|5.09|5.1|5.21|5.05|5|4.95|4.98|4.9|4.88|4.87|4.94|4.93|4.8|4.84|4.89|4.67|4.68|4.65|4.52|4.56|4.55|4.62|4.66|4.69|4.68|4.65|4.49|4.44|4.48|4.45|4.43|4.44|4.39|4.45|4.39|4.38|4.36|4.4||4.38|4.35|4.4|||4.31|4.3|4.3|4.26|4.3|4.33|4.29|4.26|4.24|4.2|4.27|4.28|4.3|4.25|4.2|4.3|4.19|4.13|4.06|4.01|4|4.15|4.26|4.3|3.92|3.9|3.87|3.87|3.9|3.9|3.91|3.91|3.84|3.9|3.92|3.87|3.94|3.92|3.8|3.75|3.71|3.72|3.7|3.65|3.68|3.72|3.73|3.67|3.68|3.65|3.7|3.74|3.73|3.72|3.75|3.79|3.74|3.72|3.8|3.8|3.8||3.85|3.8|3.72|3.8|3.85|3.85|3.85|3.95|3.95|4|3.9|3.83|3.84|3.85|3.83|3.83|3.85|3.74|3.74|3.72|3.8|4|3.97|3.78|3.9|3.95|3.92|4|4|3.74|3.6|3.54|3.53|3.55||3.6|3.61|3.63|3.67|3.6|3.6|3.6|3.6|3.6|3.57|3.59|3.52|3.6|3.6|3.6|3.56|3.57|3.57|3.57|3.6|3.78|3.7|3.65|3.75|3.67|3.41|3.42|3.41|3.45|3.4|3.31|3.3|3.3|3.13|3|3|3|2.87|3.15|3.1|3.07||3.3||3.3|3.25|3.22|3.05|3.15|3.15|3.1|3.11|3.12|3.05|3.04|3|2.97|3|3|2.9|3.04|2.97|2.912|15.1|2.92|3.08|15.28|3|2.96|2.94|2.96|2.944|2.85|2.9|2.85|2.85||2.86|2.85|2.9|2.86|2.91|2.824|2.852|2.84|2.7||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|5.64|5.621|5.717|5.602|5.515|5.631|5.621|5.602|5.785|5.631|5.775|5.775|5.958|5.9|5.833|5.833|5.804|5.852|5.833|5.919|5.833|5.775|5.91|5.852|5.814|5.717|5.64|5.669|5.554|5.505|5.563|5.554|5.582|5.631|5.544|5.554|5.82|5.82|5.8|5.77|5.9|5.94|5.95|5.84|5.79|5.81|5.75|5.7|5.8|5.73|5.8|5.69|5.62|5.45|5.48|5.49|5.44|5.43|5.48|5.45|5.49|5.53|5.53|5.6|5.47|5.48||5.48|5.38|5.69|5.75|5.71|5.69|5.72|5.76|5.77|5.73|5.59|5.63|5.67|5.63|5.51|5.6|5.6|5.51|5.48|5.49|5.45|5.37|5.3|5.39|5.31|5.27|5.2|5.2|5.2|5.21|5.24|5.24|5.23|5.22|5.17|5.16|5.08|5.11|5.16|5.06|4.97|4.96|4.97|4.95|4.98|4.98|4.96|4.94|4.98|5.01|4.98|4.96|4.98|4.87|4.89|4.81|4.86|4.79|4.78|4.82|4.77|4.74|4.75|4.78|4.75|4.75|4.76|4.75|4.81|4.72|4.73|4.78|4.75|4.76|4.83|4.87|4.84|4.84|4.86|4.8|4.89|4.82|4.81|4.79|4.79|4.73|4.79|4.76|4.78|4.82|4.62|4.65|4.7|4.7|4.7|4.73|4.66|4.76|4.85|4.87|4.84|4.86|4.9|4.87|4.9|4.9|4.89|4.9|4.95|4.99|4.94|4.96|5.08|5.05|5.01|4.92|4.96|4.92|4.94|4.96|4.94|4.98|4.94|5.03|5.01|4.96|4.99|4.88|4.9|4.81|4.88|5.1|5.16|5.15|5.1|5.1|5.15|5.05|5.16|5.09||5|5.14|5.09|4.99|4.95|5.02|5.02|5.03|5.04|4.95|5.04|4.96|4.95|5|4.95|4.94|5.04|4.97|4.93|4.94|4.97|5|4.93|4.9|4.85|4.92|4.9|4.85|5.18|5.22|5.14|5.1||5.14|5.01|5.04|5.07|5.09|5.07|5.11|5.27|5.2|5.12|5.14
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|12.84|12.63|12.55|12.58|12.7|12.77|13.09|13.16|13.34|12.99|12.98|12.88|12.8|12.8|12.79|12.82|12.79|12.79|12.56|12.6|12.23|12.25|12.3|11.9|11.82|12.43|12.43|12.08|11.9|11.7|11.54|11.48|11.39|11.61|11.65|11.45|11.4|11.74|11.8|11.88|11.65|11.88|11.84|11.97|11.75|11.75|11.67|11.61|11.47|11.51|11.6|11.47|11.2|11.41|11.26|10.96|10.93|10.91|10.86|11|10.96|10.88|10.9|11.01|11.02|11.06||11.1|11.08|11.26|11.2|10.83|11.05|11.1|11.11|11.02|10.77|10.73|10.58|10.67|10.7|10.67|10.82|10.71|10.69|10.69|10.8|11.05|10.73|10.84|10.83|10.66|10.56|10.4|10.5|10.35|10.3|10.25|10.25|10.1|10.18|10.2|10.12|10.13|10.17|10.27|10.15|10.19|10.37|10.35|10.47|10.71|10.65|10.73|10.95|10.51|10.23|10.15|10.27|10.26|10.15|10|10.06|10.01|9.98|9.81|9.8|9.71|9.76|9.84|9.74|9.7|9.92|9.77|9.78|9.6|9.66|9.75|9.89|9.81|9.8|9.71|9.8|9.7|9.9|9.78|9.9|9.95|9.9|9.96|9.93|9.87|9.86|9.7|9.86|9.9|9.99|10|9.74|9.55|9.21|9.51|9.52|9.51|9.95|9.99|9.73|9.65|9.55|9.57|9.55|9.52|9.37|9.24|9.27|9.28|9.23|9.21|9.38|9.3|9.52|9.51|9.26|9.15|9.05|9.02|9.01|9.11|9.05|9.09|9.06|9.04|9.11|9.1|8.95|8.98|8.86|8.86|8.82|8.84|8.83|8.85|8.87|8.81|8.67|8.64|8.72||8.66|8.8|8.57|8.58|8.4|8.55|8.65|8.71|8.68|8.57|8.78|8.58|8.92|8.83|8.35|8.53|8.71|8.92|9.05|9.07|8.9|8.9|8.9|8.9|8.91|9.37|9.61|9.58|9.48|9.54|9.44|9.54||9.55|9.62|9.5|9.5|9.45|9.46|9.5|9.45|9.33|9.3|9.26
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|3.64|3.64|3.6|3.59|3.73|3.77|3.72|3.72|3.78|3.71|3.77|3.75|3.78|3.82|3.64|3.61|3.6|3.7|3.75|3.72|3.67|3.73|3.76|3.77|3.73|3.86|3.79|3.72|3.69|3.72|3.71|3.7|3.7|3.69|3.65|3.63|3.67|3.68|3.77|3.71|3.6|3.59|3.59|3.51|3.51|3.33|3.3|3.41|3.34|3.32|3.33|3.4|3.35|3.31|3.36|3.36|3.36|3.3|3.23|3.23|3.18|3.14|3.15|3.15|3.15|3.11||3.13|3.06|3.1|3.07|3.07|3.05|3.1|3.13|3.1|3.06|3.14|3.2|3.2|3.28|3.2|3.15|3.26|3.25|3.05|2.86|2.76|2.78|2.77|2.69|2.6|2.64|2.64|2.61|2.64|2.7|2.72|2.74|2.75|2.77|2.77|2.78|2.82|2.86|2.82|2.83|2.89|2.9|3|2.99|3.02|3|3|2.94|2.98|2.96|2.92|2.89|2.95|2.96|2.87|2.77|2.77|2.76|2.76|2.72|2.65|2.69|2.69|2.71|2.75|2.72|2.74|2.76|2.72|2.67|2.65|2.63|2.59|2.63|2.57|2.58|2.61|2.68|2.63|2.7|2.69|2.66|2.65|2.7|2.76|2.57|2.59|2.65|2.64|2.64|2.67|2.67|2.62|2.57|2.49|2.52|2.53|2.38|2.38|2.38|2.42|2.35|2.37|2.3|2.36|2.39|2.44|2.38|2.54|2.6|2.62|2.7|2.55|2.51|2.59|2.57|2.55|2.58|2.56|2.58|2.61|2.62|2.65|2.6|2.54|2.45|2.76|2.75|2.72|2.67|2.66|2.77|2.85|2.88|2.91|2.98|2.89|2.91|2.96|2.9||2.87|2.84|2.82|2.8|2.71|2.86|2.93|2.92|2.93|2.91|2.91|2.94|2.95|3.01|2.9|2.88|2.93|2.91|2.97|2.95|2.9|2.91|2.9|2.96|2.97|3.15|3.14|3.07|3.05|3.1|3.14|3.13||3.14|3.14|3.12|3.15|3.17|3.16|3.14|3.19|3.17|3.17|3.24
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|35.43|34.96|35.14|34.86|34.88|35.01|34.86|35.21|35.84|35.26|35.59|35.78|35.9|35.41|35.28|35.34|34.85|34.56|35.99|35.88|35.4|35.21|35.62|35.63|35.2|36.45|35.61|35.58|35|35.69|35.29|35.11|35.32|35.39|35.18|35.76|34.75|34.73|35.39|34.46|34.05|34.45|34.53|33.27|32.9|32.88|32.71|32.9|32.77|32.81|32.57|32.23|32.04|31.95|31.84|31.79|31.49|31.79|31.48|31.47|31.17|31.38|30.73|30.91|30.83|31.14||30.67|30.73|30.67|30.43|30.14|29.92|29.92|29.95|30.19|30.12|29.98|29.65|29.47|29.42|29.28|29.37|28.98|28.77|28.82|28.99|29.06|28.84|28.71|28.6|28.66|28.47|28.47|28.51|28.62|28.65|28.85|28.86|28.91|29.08|28.95|29|28.94|28.89|29.24|29.27|29.21|29.26|29.34|29.27|29.58|29.66|29.88|29.8|29.6|29.4|29.49|29.5|29.33|29.35|29.5|29.34|29.4|29.62|29.35|29.49|29.21|29.11|29.41|29.39|29.75|29.83|29.96|29.75|29.89|29.77|30.03|30.16|29.82|30.12|29.93|29.79|30.11|29.9|29.91|30.03|30.28|29.99|30.02|30|29.93|29.64|30.82|30.93|31.02|30.81|30.28|30.29|30.81|30.92|30.84|30.91|30.94|31.04|31.15|31.15|31.02|30.94|30.89|30.81|30.74|30.72|30.71|30.42|29.94|30.05|30.11|30.34|30.34|30.13|30.08|29.88|29.65|29.65|29.72|29.63|29.76|29.88|29.88|29.95|29.81|29.75|29.36|28.86|28.8|28.56|28.63|28.7|28.96|29.09|28.99|29.09|28.91|28.88|29|29.29||29.08|29.34|28.99|28.71|28.4|28.93|29|29.45|29.39|29.17|28.97|28.96|29.05|29.12|28.89|28.74|29.44|29.56|29.93|30.01|29.83|29.88|29.95|30.13|30.32|30.82|31|31.74|31.6|31.5|31.59|31.86||31.69|31.96|31.93|31.87|31.76|31.5|31.48|31.53|31.4|30.84|31.21
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|1.6|1.62|1.63|1.63|1.6|1.62|1.61|1.63|1.64|1.64|1.64|1.63|1.64|1.64|1.62|1.62|1.62|1.6|1.6|1.64|1.6|1.6|1.62|1.72|1.74|1.72|1.72|1.72|1.71|1.71|1.71|1.71|1.7|1.72|1.7|1.7|1.7|1.71|1.72|1.72|1.71|1.75|1.75|1.73|1.7|1.72|1.72|1.73|1.71|1.72|1.7|1.7|1.71|1.71|1.71|1.69|1.68|1.7|1.69|1.69|1.68|1.67|1.67|1.68|1.62|1.61||1.59|1.62|1.6|1.63|1.63|1.64|1.62|1.63|1.65|1.62|1.64|1.65|1.65|1.64|1.67|1.62|1.6|1.55|1.5|1.5|1.52|1.5|1.51|1.53|1.53|1.5|1.53|1.5|1.48|1.49|1.5|1.49|1.5|1.5|1.47|1.48|1.5|1.52|1.54|1.5|1.48|1.47|1.47|1.46|1.46|1.48|1.5|1.5|1.47|1.45|1.44|1.42|1.4|1.4|1.41|1.42|1.44|1.42|1.41|1.38|1.43|1.46|1.51|1.58|1.59|1.58|1.6|1.59|1.59|1.56|1.59|1.59|1.57|1.57|1.58|1.6|1.59|1.6|1.55|1.52|1.47|1.52|1.47|1.44|1.38|1.38|1.39|1.4|1.38|1.39|1.39|1.36|1.36|1.34|1.35|1.35|1.34|1.34|1.31|1.28|1.27|1.24|1.27|1.29|1.3|1.3|1.31|1.28|1.29|1.31|1.37|1.4|1.39|1.37|1.36|1.31|1.37|1.38|1.39|1.41|1.42|1.45|1.4|1.44|1.46|1.48|1.5|1.45|1.46|1.43|1.44|1.45|1.46|1.46|1.46|1.48|1.45|1.43|1.44|1.45||1.45|1.47|1.46|1.48|1.45|1.5|1.54|1.48|1.49|1.5|1.49|1.49|1.5|1.49|1.5|1.51|1.58|1.55|1.6|1.6|1.6|1.63|1.63|1.62|1.58|1.63|1.65|1.67|1.68|1.66|1.62|1.67||1.62|1.64|1.63|1.66|1.67|1.67|1.68|1.69|1.69|1.67|1.66
04911|7786|/equities/austbrokers-hldg|ASX200|9.73|9.75|9.84|9.8|9.78|9.82|9.97|9.72|9.8|9.74|9.73|9.64|9.65|9.65|9.61|9.53|9.25|9.2|9.25|9.25|9.3|9.19|9.1|8.79|8.75|8.84|8.84|8.85|8.7|8.61|8.85|8.7|8.71|8.75|8.7|8.8|8.64|8.58|8.31|8.4|8.16|8.26|8.09|8.2|8.04|8.01|8.13|8.14|8.25|8.4|8.45|8.35|8.05|8.2|8.48|8.7|8.7|8.7|8.66|8.76|8.75||8.65|8.45|8.33|||8.3|8.34|8.31|8.3|8.45|8.35|8.29|8.29|8.21|8.2|8.37|8.08|8.13|8.19|8|8|7.77|7.85|8|7.9|7.85|7.81|7.81|7.72|7.82|7.8|7.7|7.76|7.8|7.79|7.79|7.7|7.8|7.8||7.8|7.68|7.75|7.8|7.75|7.7|7.8|7.7|7.7|7.8|7.64|7.62|7.62|7.45|7.59|7.58|7.61|7.66|7.8|7.8|7.79|7.84|7.9|7.9|7.92||8.25|7.94|7.93|7.77|7.75|7.8|7.75|7.8|7.81|7.93|7.85|7.76|7.85|7.71|7.85|7.49|7.8|7.8|7.89|7.9|7.9|7.9|7.9|7.9|7.67|7.47|7.49|7.45|7.33|7.3|7.3|7.25|7.34|7.3|7.25|7.22|7.25|7.25|7.25||7.34|7.33|7.28|7.3|7.16|7.43|7.01|7|7.01|7.23|7.23|7.23|7|7|7|6.97|6.93|6.92|6.95|6.99|6.99|6.95|6.95|6.95|6.95|6.94|6.99|6.87|6.9|7.01|7.09|7.1|6.95|6.87|6.87|6.76|6.8|6.78|6.78||6.7|6.85|6.66|6.64|6.64|6.66|6.68|6.65|6.64|6.63|6.65|6.55|6.54|6.63|6.53|6.53|6.54|6.53|6.51|6.51|6.5|6.5|6.42|6.49|6.57|6.45|6.61|6.53|6.59|6.43|6.4|6.47|||6.62|6.63|6.65|6.58|6.5|6.6||6.39|6.37|6.4
04912|14232|/equities/akl-airport?cid=14232|ASX200|2.307|2.237|2.227|2.227|2.198|2.178|2.188|2.158|2.267|2.178|2.178|2.227|2.188|2.287|2.297|2.257|2.237|2.217|2.247|2.257|2.208|2.217|2.208|2.188|2.188|2.178|2.217|2.237|2.247|2.386|2.336|2.307|2.257|2.297||2.267|2.307|2.316|2.257|2.257|2.227|2.208||2.217|2.227|2.227||2.108|2.188|2.188|2.208|2.217|2.23|2.17|2.17||||2.138|2.128|||2.148||2.148|||2.178|2.108|2.128||2.108|||2.079|2.029|2.128||2.118||2.079||2.099|2.059||2.049|2.059|||||2.079|2.079|||2.049|||2.069||2.079|||2.029||2.108||2.089|2.089|2.128|2.089|2.089|2.089|2.089|||2.099|2.059||2.069|2.079|2.099|||2.069|2.049|2.049||||2.1||2.069||2.099|2.069||2.069|2.049|2.049|2.029||2.049|1.99|2.01|1.98|||2.01|2.01|2.019|2.029|1.98|2|||1.955|1.95|1.94|1.891|1.94|||||1.92|1.94|||1.906|1.906|1.906||1.866|1.901|1.851|1.881||1.841|1.901|||1.97|1.96|1.95|1.911||1.911|||||1.91|1.891|1.901|1.881|1.841|1.841||1.861|1.89|1.891|1.911|1.911||1.92|||1.92||||1.98||1.98|1.881|1.93|||1.95|1.98||1.98||1.98|1.99|1.99||2.039|2.01|1.98|1.99|||2.01|2.01|1.98|1.98|1.97|1.97||1.935|1.935|1.901|2.019|1.98||1.97|1.98|1.93|1.93|
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.06|4.01|4.04|4.04|4.04|4.05|4.04|4.06|4.04|4|3.97|3.99|4.06|4.06|4.06|4.04|4|3.97|4.04|4.03|3.99|3.95|3.98|3.97|3.95|3.95|4.21|4.2|4.15|4.18|4.08|4.07|4.02|4.04|4.03|4.01|4|4|4.03|3.97|4|4.06|4.05|4.01|3.98|3.94|4.05|4.04|3.97|3.94|3.86|3.84|3.85|3.84|3.82|3.82|3.81|3.87|3.88|3.89|3.78||3.74|3.78|3.8|||3.76|3.76|3.71|3.65|3.63|3.65|3.62|3.67|3.64|3.69|3.66|3.61|3.62|3.63|3.57|3.62|3.61|3.58|3.58|3.63|3.57|3.57|3.54|3.49|3.48|3.5|3.51|3.51|3.54|3.57|3.64|3.68|3.65|3.68|3.68|3.68|3.74|3.72|3.74|3.66|3.72|3.72|3.72|3.75|3.8|3.8|3.82|3.75|3.75|3.68|3.65|3.65|3.62|3.62|3.67|3.65|3.47|3.46|3.42|3.42|3.41|3.41|3.4|3.36|3.38|3.39|3.4|3.42|3.45|3.42|3.4|3.42|3.4|3.44|3.44|3.45|3.45|3.45|3.43|3.4|3.46|3.5|3.53|3.56|3.6|3.53|3.53|3.55|3.47|3.41|3.4|3.35|3.35|3.32|3.38|3.39|3.33|3.33|3.32|3.26|3.26|3.22|3.24|3.26|3.2|3.2|3.19|3.14|3.16|3.17|3.21|3.34|3.34|3.29|3.28|3.29|3.18|3.3|3.3|3.31|3.31|3.33|3.33|3.34|3.34|3.4|3.4|3.42|3.4|3.31|3.32|3.37|3.38|3.42|3.38|3.44|3.34|3.34|3.36|3.37||3.4|3.49|3.37|3.47|3.31|3.33|3.41|3.33|3.38|3.29|3.29|3.33|3.32|3.42|3.3|3.29|3.35|3.34|3.44|3.46|3.5|3.54|3.43|3.56|3.51|3.62|3.69|3.7|3.63|3.64|3.63|3.67||3.63|3.63|3.67|3.64|3.65|3.61|3.59|3.61|3.6|3.57|3.63
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.19|1.185|1.18|1.19|1.185|1.175|1.165|1.155|1.19|1.15|1.175|1.16|1.175|1.165|1.145|1.15|1.14|1.165|1.185|1.19|1.18|1.155|1.17|1.155|1.165|1.175|1.165|1.17|1.185|1.185|1.195|1.18|1.185|1.175|1.19|1.18|1.185|1.18|1.175|1.15|1.155|1.165|1.16|1.15|1.16|1.135|1.12|1.13|1.12|1.11|1.13|1.125|1.13|1.11|1.12|1.115|1.135|1.11|1.12|1.11|1.12|1.1|1.11|1.13|1.115|||1.125|1.115|1.125|1.115|1.105|1.07|1.08|1.095|1.08|1.07|1.05|1.05|1.06|1.045|1.05|1.045|1.06|1.045|1.055|1.055|1.045|1.045|1.03|1.035|1.04|1.04|1.015|1.05|1.05|1.03|1.055|1.06|1.05|1.055|1.05|1.05|1.05|1.055|1.06|1.065|1.05|1.055|1.06|1.06|1.065|1.07|1.075|1.07|1.075|1.08|1.07|1.07|1.065|1.055|1.06|1.06|1.07|1.07|1.055|1.06|1.05|1.045|1.04|1.04|1.01|1.025|1.03|1.02|1|1.005|0.99|1|1.01|1|1.025|1.035|1.05|1.035|1.05|1.04|1.06|1.055|1.06|1.02|1.015|0.995|0.99|0.995|0.99|0.995|0.985|0.985|0.96|0.965|0.945|0.97|0.97|0.99|0.98|1|1.05|1.06|1.05|1.05|1.055|1.05|1.05|1.05|1.045|1.045|1.05|1.07|1.065|1.065|1.065|1.05|1.045|1.03|1.04|1.025|1.035|1.035|1.035|1.04|1.03|1.04|1.02|1.005|1.015|1.02|1.02|1.02|1.02|1.03|1.035|1.035|1.135|1.04|1.04|1.04||1.015|1.015|1.015|1.015|1.015|1.01|1.01|0.995|1|1.005|0.995|0.985|1.04|1.055|1.075|1.06|||1.1|1.11|1.095|1.09|1.09|1.09|1.085|1.085|1.095|1.095|1.105|1.09|1.08|1.085||1.07|1.041|1.036|1.051|1.051|1.046|1.056|1.051|1.046|1.036|1.046
04915|7470|/equities/austal-ltd|ASX200|0.67|0.67|0.67|0.68|0.675|0.67|0.68|0.675|0.67|0.65|0.66|0.67|0.675|0.675|0.675|0.675|0.655|0.58|0.59|0.6|0.6|0.63|0.66|0.66|0.65|0.685|0.695|0.695|0.695|0.685|0.67|0.665|0.67|0.68|0.665|0.67|0.68|0.685|0.695|0.695|0.7|0.685|0.64|0.62|0.62|0.615|0.605|0.62|0.62|0.62|0.625|0.625|0.635|0.595|0.61|0.64|0.64|0.625|0.6|0.6|0.58|0.56|0.57|0.57|0.59|0.58||0.58|0.57|0.555|0.55|0.545|0.52|0.515|0.51|0.52|0.51|0.515|0.52|0.52|0.53|0.54|0.545|0.52|0.505|0.5|0.5|0.52|0.6|0.58|||||0.774|0.88|0.91|0.933|0.937|0.956|0.956|0.933|0.952|0.91|0.91|0.929|0.956|0.986|0.997|1.005|1.001|1.009|1.001|1.005|0.994|0.997|0.986|0.99|1.024|1.028|1.039|1.028|1.032|1.032|1.039|1.043|1.043|1.054|1.05|1.039|1.062|1.054|1.047|1.062|1.062|1.062|1.047|1.062|1.062|1.092|1.024|1.081|1.092|1.1|1.062|1.066|1.107|1.032|1.032|1.1|1.138|1.107|1.138|1.107|1.115|1.138|1.126|1.13|1.1|1.092|1.085|1.085|1.092|1.104|1.1|1.1|1.085|1.104|1.176|1.214|1.214|1.221|1.214|1.21|1.221|1.248|1.236|1.252|1.244|1.233|1.221|1.255|1.255|1.252|1.29|1.229|1.252|1.282|1.255|1.252|1.244|1.214|1.221|1.229|1.176|1.221|1.217|1.229|1.229|1.248|1.221|1.233|1.221|1.214|1.297|1.297|1.293||1.293|1.29|1.308|1.308|1.255|1.305|1.335|1.339|1.331|1.358|1.361|1.339|1.365|1.339|1.339|1.365|1.358|1.365|1.377|1.373|1.381|1.384|1.377|1.373|1.384|1.388|1.411|1.434|1.487|1.494|1.494|1.46||1.418|1.441|1.441|1.472|1.479|1.464|1.46|1.46|1.441|1.403|1.388
04916|7793|/equities/bk-of-queensland|ASX200|9.63|9.502|9.512|9.296|9.315|9.217|9.286|9.246|9.433|9.236|9.384|9.581|9.512|9.404|9.414|9.424|9.158|8.852|8.99|8.961|8.951|8.862|8.931|8.892|8.843|9.197|9.069|8.98|8.685|8.685|8.665|8.596|8.577|8.468|8.449|8.508|8.35|8.468|8.37|8.094|8.124|7.976|8.02|7.937|7.809|7.809|7.858|7.868|7.937|7.799|7.769|7.651|7.631|7.454|7.444|7.444|7.434|7.494|7.385|7.385|7.326|7.39|7.237|7.287|7.247|7.33||7.247|7.237|7.218|7.169|7.149|7.109|7.021|7.051|7.119|7.041|7.08|7.09|6.873|6.854|6.893|6.883|6.913|6.834|6.745|6.794|6.844|6.785|6.844|6.735|6.716|6.745|6.716|6.844|7.237|7.208|7.366|7.385|7.356|7.346|7.356|7.306|7.277|7.346|7.464|7.444|7.405|7.405|7.425|7.356|7.385|7.366|7.267|7.159|7.237|7.178|7.129|7.129|7.129|7.09|7.159|7.129|7.434|7.838|7.572|7.533|7.474|7.464|7.425|7.484|7.503|7.572|7.612|7.592|7.631|7.651|7.661|7.631|7.582|7.513|7.474|7.425|7.484|7.425|7.405|7.415|7.484|7.434|7.405|7.454|7.454|7.415|7.434|7.523|7.533|7.582|7.671|7.671|7.631|7.503|7.572|7.582|7.572|7.661|7.622|7.572|7.582|7.474|7.484|7.454|7.533|7.385|7.08|6.922|6.893|6.922|6.922|7.011|7.001|6.745|6.706|6.548|6.47|6.42|6.479|6.45|6.568|6.686|6.686|6.617|6.647|6.588|6.519|6.44|6.499|6.381|6.44|6.44|6.617|6.726|6.716|6.804|6.666|6.538|6.568|6.558||6.42|6.509|6.44|6.45|6.233|6.499|6.598|6.588|6.489|6.204|6.154|6.184|6.263|6.391|6.204|6.056|6.312|6.391|6.538|6.657|6.657|6.785|6.745|6.765|6.735|6.834|6.922|6.981|7.149|7.346|7.444|7.366||7.109|6.991|7.011|7.07|7.031|6.854|6.922|6.883|6.794|6.647|6.666
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.421|1.406|1.381|1.411|1.387|1.367|1.372|1.391|1.431|1.391|1.401|1.441|1.481|1.481|1.461|1.446|1.411|1.411|1.426|1.406|1.357|1.367|1.362|1.287|1.272|1.327|1.322|1.307|1.352|1.391|1.396|1.391|1.381|1.342|1.347|1.352|1.347|1.381|1.401|1.416|1.431|1.391|1.38|1.372|1.352|1.367|1.342|1.322|1.446|1.481|1.491|1.486|1.476|1.451|1.441|1.466|1.466|1.466|1.496|1.501|1.481|1.5|1.471|1.491|1.481|1.5||1.471|1.461|1.496|1.511|1.506|1.506|1.531|1.531|1.526|1.486|1.451|1.426|1.431|1.466|1.441|1.466|1.431|1.431|1.421|1.441|1.416|1.391|1.426|1.401|1.426|1.391|1.352|1.352|1.347|1.352|1.391|1.421|1.416|1.411|1.391|1.372|1.381|1.357|1.372|1.342|1.342|1.342|1.362|1.377|1.367|1.357|1.377|1.307|1.307|1.302|1.307|1.322|1.302|1.292|1.312|1.302|1.342|1.337|1.342|1.322|1.292|1.257|1.262|1.267|1.272|1.277|1.277|1.277|1.322|1.287|1.312|1.352|1.312|1.332|1.312|1.292|1.252|1.252|1.145|1.158|1.188|1.173|1.173|1.228|1.208|1.257|1.213|1.198|1.222|1.237|1.232|1.247|1.198|1.163|1.198|1.193|1.183|1.178|1.143|1.163|1.123|1.098|1.128|1.078|1.093|1.063|1.088|1.078|1.083|1.019|1.029|1.078|1.024|0.954|0.969|0.959|0.934|0.909|0.914|0.939|0.929|0.959|0.974|1.014|0.954|0.974|0.934|0.894|0.914|0.894|0.909|0.924|0.954|1.004|1.004|1.029|0.999|1.004|1.039|1.024||1.078|1.093|1.049|1.029|0.934|1.039|1.093|1.108|1.113|1.073|1.063|1.093|1.118|1.133|1.093|1.113|1.153|1.133|1.138|1.267|1.272|1.282|1.252|1.287|1.292|1.347|1.391|1.391|1.406|1.391|1.401|1.401||1.387|1.411|1.421|1.372|1.377|1.362|1.342|1.352|1.357|1.322|1.372
04919|101956|/equities/bega-cheese-ltd|ASX200|2.65|2.63|2.68|2.67|2.62|2.57|2.57|2.48|2.58|2.62|2.59|2.65|2.68|2.71|2.71|2.6|2.62|2.62|2.6|2.64|2.6|2.58|2.6|2.6|2.39|2.4|2.4|2.37|2.36|2.32|2.37|2.36|2.34|2.3|2.35|2.3|2.28|2.15|2.11|2.06|2.07|1.99||1.99|1.95|1.95|1.94|1.95|1.94|1.94|1.97|1.95|1.95|1.95|1.94|1.94|1.97|1.98|2|2|1.95||1.94|2|2|||2|1.98|1.95|1.92|1.9|1.9|1.97|1.96|1.93|1.94|1.93|1.95|1.9|1.96|1.88|1.97|1.92|1.87|1.92|1.88|1.9|1.9|1.95|1.95|1.98|1.98|1.98|1.99|1.98|1.96|1.91|1.95|1.84|1.85|1.93|1.94|1.83|1.79|1.81|1.77|1.79|1.79|1.8|1.8|1.8|1.78|1.8|1.75|1.78|1.79|1.79|1.8|1.8|1.79|1.81|1.82|1.82|1.77|1.8|1.8|1.8|1.78|1.75|1.77|1.75|1.75|1.69|1.73|1.7|1.69|1.7|1.69|1.69|1.69|1.69|1.69|1.68|1.7|1.7|1.71|1.7|1.7|1.71|1.7|1.73|1.7|1.7|1.7|1.7|1.7|1.69|1.69|1.69|1.69|1.7|1.65|1.64|1.62||1.62|1.6|1.58|1.58|1.56|1.51|1.55|1.51|1.5|1.5|1.53|1.53|1.56|1.57|1.52|1.57|1.57|1.56|1.55|1.59|1.55|1.6|1.58|1.58|1.6|1.55|1.6|1.6|1.58|1.58|1.54|1.53|1.53|1.6|1.6|1.59|1.52|1.6|1.64|1.62|1.63||1.62|1.65|1.61|1.62|1.62|1.7|1.65|1.65||1.69|1.66|1.69|1.69|1.71|1.7|1.66|1.67|1.68|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|10.34|10.3|10.4|10.19|10.22|10.24|10.16|10.03|10.36|10.1|10.4|10.43|10.39|10.4|10.32|10.22|9.98|9.61|9.87|9.93|9.92|9.83|9.91|9.76|9.84|10.64|10.4|10.17|9.85|9.95|9.69|9.66|9.59|9.55|9.5|9.5|9.39|9.33|9.29|9.22|9.32|9.27|9.33|9.1|9.05|9.05|9|9.03|9.02|9.05|8.95|8.92|8.9|8.83|8.82|8.83|8.84|8.82|8.8|8.72|8.59|8.61|8.5|8.55|8.52|8.5||8.49|8.47|8.48|8.47|8.38|8.28|8.38|8.43|8.43|8.36|8.31|8.37|8.26|8.24|8.08|8.11|8.08|8|7.92|7.92|7.9|7.82|7.86|7.68|7.64|7.68|7.67|7.76|7.85|7.82|7.97|7.94|7.92|7.95|7.92|7.96|7.91|7.9|8.08|8.06|7.97|7.98|8.06|7.99|8.07|8.06|8.09|8.1|7.95|7.93|7.95|7.88|7.89|7.9|7.96|7.95|7.93|7.89|7.82|7.76|7.66|7.68|7.7|7.63|7.63|7.75|7.8|7.65|7.6|7.59|7.72|7.59|7.51|7.58|7.49|7.56|7.55|7.6|7.59|7.46|7.6|7.58|7.75|7.83|7.92|7.8|7.9|7.92|8.35|8.45|8.68|8.69|8.66|8.5|8.62|8.61|8.57|8.66|8.48|8.45|8.44|8.39|8.3|8.19|8.2|8.31|8.19|8.14|7.97|8.02|7.9|8.2|8.09|7.98|7.98|7.77|7.74|7.76|7.78|7.63|7.71|7.84|7.86|7.8|7.65|7.54|7.41|7.35|7.31|7.12|7.21|7.2|7.29|7.38|7.34|7.44|7.27|7.29|7.19|7.28||7.19|7.38|7.31|7.29|7|7.2|7.29|7.4|7.21|7.02|6.85|6.91|6.92|7|6.9|6.85|7.1|7.09|7.3|7.17|7.22|7.2|7.12|7.19|7.21|7.37|7.5|7.55|7.53|7.53|7.53|7.57||7.49|7.52|7.51|7.43|7.47|7.34|7.36|7.45|7.46|7.42|7.51
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|33.19|32.92|33.4|33.43|33.49|33.62|34.55|34.69|35.55|35.09|35.91|35.67|35.82|36.09|35.82|35.82|35.4|35.57|36.84|37.07|36.69|36.35|36.9|36.87|37.17|38.65|39|38.67|38.59|38.89|37.92|37.59|37.71|37.95|37.65|37.52|37.18|37.81|37.92|37.48|37.62|37.17|37.22|37.1|37.16|37.06|36.58|36.54|36.5|36.34|36.25|36.53|36.57|36.68|37.41|37.58|37.5|37.81|37.91|38.15|37.84|37.45|37.1|37.4|36.99|36.99||36.86|36.7|37.04|37.06|36.66|36.35|36.07|36|35.76|35.41|34.95|34.74|34.41|34.29|34.26|34.54|34.39|34.21|34|34.2|34.01|33.75|33.69|33.36|33.58|33.21|32.93|33.12|33.73|33.75|34.3|34.46|34.67|34.98|34.81|34.82|34.42|33.82|34.25|33.97|33.83|33.86|34.37|34.31|34.79|34.7|35|34.56|33.45|33.07|33.35|33.54|33.25|33.48|33.47|33.25|33.32|32.99|33.43|33.54|33.12|33.04|33.02|32.81|33.25|33.41|33.7|33.7|34.22|33.96|34.15|33.31|32.78|32.85|32.58|32.46|31.98|31.34|31.05|31.56|31.41|31.79|31.99|32.76|33.1|33.02|33.09|33.41|33.16|33.27|33.03|33|32.88|32.62|32.95|32.89|32.69|32.8|32.28|32.16|32|31.3|32.02|31.7|31.93|31.63|31.42|30.97|30.85|30.93|30.55|31.36|31.1|30.18|30.79|30.77|30.48|30.4|31.05|31.22|31.48|32.09|32.42|32.47|31.8|31.72|31.45|30.73|30.6|30.63|31.07|31.52|32.2|32.6|32.49|32.64|31.84|31.8|31.92|31.72||31.91|31.58|31.1|31.16|30.75|31.73|31.97|32.17|32.37|32.05|31.61|31.99|31.93|32.32|32.1|31.46|32.77|32.49|33.86|34.46|34.37|34.62|34.33|34.68|34.57|36.03|36.25|36.25|35.97|35.55|34.89|35.1||35.08|35.32|35.5|35.5|35.1|34.15|34.31|34.47|33.9|33.59|34.25
04922|7784|/equities/blackmores-lab|ASX200|30.29|30.4|29.73|30|29.59|29.35|29.63|29.73|29.95|30|30.1|29.66|29.01|30.3|31.08|31.49|31.5|31.5|31.5|31.8|34.31|34.4|34.33|34.16|33.65|34.4|34.25|34.48|34.21|35|34.5|35|35.25|35.1|35.35|34.4|34.4|34.37|33.91|33.85|33.75|33.95|33.73|33.52|33.45|34|34.8|35.06|34.92|34.98|35.05|34.96|34.8|34.49|34.14|34|33.7|33.7|33.8|33.65|33.68|33.66|33.65|34|33.8|33.75||33.5|33|32.35|32.32|32.39|32.05|32.08|32.04|32.4|32.06|32|30.96|30.81|30.75|29.8|29.8|30.22|30.5|30.7|30.7|30.7|30.75|31|31.21|31.32|31.18|31.07|30.5|30.93|30.92|31.11|31.1|31|30.9|30.85|30.81|30.59|29.65|29.7|30|29.52|31.02|31.23|32.01|32.27|32.34|32.46|32.3|32|32.32|32.4|32.5|32.4|32.43|32.44|32.43|31.83|31.5|31.26|31.25|31.18|31.13|31.05|31.08|30.75|31.5|31.05|30.95|30.8|30.8|30.75|30.53|30.12|30.5|30.45|30.05|29.8|29.58|29.25|29.15|29.18|29.15|28.98|28.7|28.89|29|28.5|28.5|28.5|28.45|28.5|28.39|29|29|28.55|28.8|28.8|28.57|28.37|28.15|28.67|29.2|29.4|29.2|29.2|29.4|29.3|29.44|28.51|28.5|29|29.64|27.85|27.95|27.84|27.69|27.75|27.19|27.2|26.99|26.98|26.71|26.6|26.7|26.38|26.1|26.25|25.95|25.85|26.31|25.72|25.5|25.5|25.55|25.75|25.62|25.52|25.41|25.52|25.53||25.5|25.46|25.9|25.61|26|25.88|25.91|25.9|26|25.85|25.86|26.01|26|25.9|26.1|26.1|26.2|26.5|26.7|26.89|26.79|26.77|26.95|27.7|27.5|27.62|27.5|27.35|26.74|26.52|26.5|26.71||26.9|26.85|27.18|27.55|27.39|27.1|27.07|27.1|27.1|27.03|27.26
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|4.87|4.8|4.79|4.69|4.81|4.61|4.68|4.69|4.84|4.77|4.92|4.96|4.97|4.94|4.86|4.72|4.56|4.38|4.5|4.55|4.44|4.43|4.4|4.38|4.28|4.39|4.35|4.35|3.77|3.79|3.74|3.67|3.65|3.66|3.61|3.58|3.51|3.48|3.44|3.39|3.4|3.44|3.46|3.48|3.44|3.42|3.38|3.46|3.5|3.49|3.56|3.55|3.71|3.7|3.71|3.61|3.49|3.5|3.46|3.43|3.44|3.47|3.45|3.48|3.47|3.47||3.47|3.42|3.35|3.25|3.3|3.28|3.28|3.44|3.48|3.43|3.39|3.38|3.36|3.36|3.18|3.18|3.18|3.09|3.12|3.15|3.06|3|3|2.7|2.7|2.67|2.7|2.76|2.76|2.73|2.73|2.88|2.85|2.91|2.88|2.82|2.88|2.82|2.85|2.85|2.94|2.94|3|3|3.06|3.15|3.12|3.06|3|2.94|2.88|2.76|2.82|2.88|2.88|2.91|2.88|2.76|2.61|2.64|2.58|2.52|2.4|2.37|2.46|2.34|2.4|2.37|2.34|2.34|2.25|2.34|2.28|2.34|2.31|2.22|2.19|2.04|2.01|2.1|2.07|2.01|2.1|2.19|2.25|2.19|2.19|2.22|2.22|2.19|2.37|2.4|2.4|2.34|2.37|2.1|1.56|1.59|1.65|1.68|1.59|1.56|1.62|1.53|1.59|1.5|1.53|1.47|1.5|1.56|1.62|1.71|1.71|1.68|1.71|1.77|1.74|1.68|1.74|1.77|1.89|1.98|1.92|1.95|1.95|2.04|1.8|1.62|1.62|1.62|1.71|1.74|1.86|1.95|1.83|1.86|1.83|1.68|1.68|1.71||1.56|1.62|1.77|1.74|1.74|1.92|2.07|2.07|2.07|1.98|1.98|1.95|1.98|2.01|1.98|2.01|2.04|2.01|2.13|2.22|2.25|2.25|2.22|2.31|2.31|2.4|2.4|2.4|2.4|2.37|2.37|2.4||2.37|2.4|2.37|2.37|2.37|2.37|2.37|2.4|2.4|2.34|2.34
04924|7411|/equities/boral-limited|ASX200|4.92|4.84|4.9|4.83|4.87|4.88|4.87|5.04|5.11|5.01|5.06|5.12|5.17|5.12|5.17|5.2|5.13|5.01|5.13|5.17|4.92|4.72|4.82|4.81|4.69|4.76|4.7|4.88|4.88|5|4.92|4.87|4.91|5|5.05|4.99|4.77|4.85|4.88|4.91|4.96|4.96|4.91|4.86|4.89|4.88|4.88|4.86|4.9|4.86|4.8|4.36|4.44|4.45|4.52|4.46|4.48|4.44|4.43|4.34|4.43|4.36|4.37|4.36|4.39|4.35||4.37|4.32|4.37|4.39|4.34|4.34|4.29|4.2|4.05|4.05|4.15|4.12|4.03|4.05|4.02|4.05|4.02|4|3.88|3.94|3.95|3.95|3.91|3.81|3.76|3.75|3.75|3.7|3.75|3.67|3.77|3.77|3.71|3.68|3.58|3.57|3.61|3.57|3.59|3.55|3.58|3.56|3.65|3.65|3.82|3.88|3.94|3.79|3.74|3.82|3.81|3.77|3.81|3.85|3.9|3.9|3.97|3.98|3.97|3.88|3.81|3.84|3.78|3.68|3.73|3.75|3.86|3.79|3.87|3.7|3.68|3.63|3.51|3.51|3.49|3.42|3.45|3.35|3.3|3.38|3.49|3.45|3.45|3.56|3.55|3.47|3.43|3.49|3.47|3.5|3.48|3.44|3.5|3.49|3.48|3.49|3.43|3.38|3.38|3.46|3.45|3.38|3.39|3.33|3.36|3.37|3.34|3.31|3.24|3.24|3.22|3.26|3.17|3.07|3.08|3.1|3.11|3.11|3.12|3.18|3.19|3.24|3.2|3.19|3.05|2.99|2.95|2.99|3.13|3.19|3.26|3.3|3.33|3.39|3.41|3.45|3.4|3.38|3.33|3.3||3.27|3.32|3.39|3.37|3.36|3.41|3.53|3.55|3.57|3.45|3.42|3.4|3.45|3.61|3.56|3.57|3.63|3.65|3.71|3.72|3.71|3.78|3.69|3.73|3.82|3.94|4|3.88|3.91|3.78|3.73|3.72||3.75|3.73|3.7|3.81|3.8|3.82|3.83|3.89|3.81|3.75|3.76
04925|631|/equities/brambles|ASX200/EAFAGROWTH|7.891|7.666|7.732|7.704|7.685|7.797|7.778|7.975|8.134|7.862|8.031|7.965|8.059|7.993|7.956|7.9|7.909|7.9|8.236|8.18|8.012|7.928|8.04|8.059|8.031|7.956|7.947|7.816|7.75|7.713|7.685|7.619|7.526|7.526|7.526|7.563|7.498|7.638|7.601|7.582|7.601|7.638|8.17|7.489|7.311|7.386|7.479|7.292|7.311|7.189|7.18|7.189|7.236|7.292|7.386|7.33|7.171|7.18|7.189|7.189|7.096|7.56|7.021|7.068|7.049|7.48||6.993|6.993|6.909|6.872|6.825|6.862|6.872|6.834|6.778|6.797|6.797|6.956|6.731|6.741|6.75|6.806|6.769|6.769|6.741|6.731|6.675|6.666|6.638|6.544|6.591|6.572|6.544|6.432|6.498|6.535|6.619|6.638|6.61|6.638|6.638|6.582|6.61|6.666|6.787|6.731|6.722|6.666|6.675|6.647|6.675|6.684|6.741|6.787|6.684|6.591|6.572|6.563|6.684|6.684|6.713|6.628|6.572|6.507|6.554|6.544|6.479|6.563|6.441|6.404|6.395|6.301|6.329|6.264|6.329|6.339|6.311|6.591|6.376|6.46|6.535|6.535|6.498|6.46|6.376|6.395|6.488|6.367|6.432|6.432|6.329|6.292|6.198|6.189|6.161|6.32|6.18|6.124|6.058|6.011|5.974|5.993|5.983|5.937|5.955|5.927|5.918|5.843|5.871|5.843|5.824|5.787|5.712|5.712|5.768|5.806|5.787|5.909|5.843|5.778|5.684|5.694|5.684|5.675|5.656|5.74|5.853|5.871|5.965|5.927|5.843|5.759|5.759|5.694|5.675|5.75|5.806|5.796|5.843|5.899|5.89|5.899|5.694|5.75|5.834|5.815||5.871|6.002||||6.315|6.194|6.138|6.287|6.296|6.306|6.25|6.362|6.538|6.389|6.408|6.482|6.548|6.743|6.761|6.706|6.715|6.557|6.613|6.641|6.808|6.854|6.882|6.743|6.724|6.761|6.743||6.641|6.594|6.696|6.706|6.65|6.585|6.585|6.603|6.603|6.641|6.622
04926|39192|/equities/breville-group|ASX200|5.91|5.95|5.77|5.62|5.54|5.41|5.34|5.32|5.39|5.37|5.61|5.7|5.7|5.5|5.47|5.46|5.53|5.5|5.52|5.51|5.4|5.5|5.55|5.5|5.42|5.65|7.22|7.08|6.89|6.94|6.99|6.91|6.91|6.86|6.9|6.87|6.85|6.79|6.79|6.79|6.77|6.85||6.7|6.7|6.64|6.47|6.44|6.41|6.36|6.4|6.35|6.45|6.39|6.18|6.39|6.15|6.27|6.41|6.58|6.62||6.65|7|6.43|||6.34|6.37|6.44|6.4|6.44|6.3|6.28|6.35|6.45|6.2|6.18|6.17|6.04|6|5.87|5.9|5.9|5.95|5.85|5.87|5.86|5.72|5.8|5.88|5.9|5.88|5.8|5.76|5.8|5.84|5.84|5.83|5.77|5.81|5.84|5.83|5.82|5.86|5.98|5.85|5.91|5.9|5.93|6.01|6|6.2|6.17|6.08|6.02|5.9|5.72|5.64|5.65|5.66|5.71|5.67|5.72|5.88|5.77|5.74|5.68|5.65|5.43|5.38|5.4|5.32|5.3|5.3|5.29|5.26|5.22|5.28|5.43|5.43|5.39|5.43|5.4|5.42|5.39|5.43|5.44|5.45|5.45|5.48|5.45|5.49|5.39|5.44|5.25|5.16|5.17|5.11|5.1|5.07|5.09|5.09|5.08|5.03|5.04|5|4.95|4.89|4.85|5|4.78|4.7|4.51|4.51|4.5|4.47|4.42|4.45|4.45|4.33|4.42|4.41|4.39|4.43|4.46|4.28|4.36|4.3|4.43|4.5|4.5|4.38|4.38|4.34|4.34|4.33|4.38|4.47|4.62|4.38|4.35|4.36|4.4|4.3|4.36|4.26||4.26|4.27|4.26|4.29|4.28|4.22|4.28|4.27|4.23|4.24|4.25|4.3|4.3|4.3|4.21|4.2|4.32|4.28|4.25|4.3|4.3|4.24|4.3|4.33|4.32|4.4|4.54|4.58|4.45|4.41|4.3|4.32||4.18|4.26|4.25|4.25|4.25|4.21|4.2|4.24|4.12|4.08|4.15
04927|7541|/equities/brickworks|ASX200|12.98|13.04|12.94|12.88|12.88|12.55|12.5|12.5|12.63|12.67|12.61|12.8|12.65|12.79|12.54|12.79|12.58|12.56|12.61|12.79|12.62|12.8|12.72|12.74|12.7|12.77|12.81|12.79|12.75|12.73|12.75|12.63|12.45|12.45|12.61|12.63|12.51|12.58|12.6|12.62|12.6|12.6|12.21|12.3|12.18|12.04|12.15|12.15|12.15|12.13|12.05|12.04|11.8|11.76|11.71|11.83|11.9|11.85|11.8|11.67|11.6|11.57|11.54|11.47|11.39|11.37||11.38|11.35|11.3|11.3|11.3|11.31|11.3|11.15|11.13|11.18|11.19|11.23|11.24|11.34|11.29|11.34|11.31|11.34|11.31|11.29|11.21|11.25|11.27|11.25|11.29|11.34|11.35|11.3|11.26|11.31|11.33|11.15|11.24|11.39|10.96|10.94|10.89|10.86|11.13|11.12|11.11|11.13|11.19|11.24|11.24|11.33|11.21|11.16|10.99|11.05|11.2|11.04|10.85|10.75|10.9|11.04|11.25|10.85|10.36|10.22|10.12|10.12|10.12|10.01|10.05|10.15|9.99|9.99|10.04|10.05|9.99|9.93|10.01|10.03|10|10|10.03|10.02|9.92|9.96|10|10.06|9.99|10.08|10.15|10|10.15|10.07|10.02|9.94|9.85|9.87|9.9|9.91|9.93|9.7|9.8|9.89|9.89|10.04|9.99|10.1|10.15|10.1|10.1|10|10.15|10.15|10.06|10.08|10.05|10.15|10.1|10.04|10.14|10.15|10.16|10.14|10.2|10.11|10.29|10.3|10.32|10.32|10.27|10.13|10.1|10|9.98|10.13|10.13|10.17|10.08|10.07|10.14|10.16|10.2|10.25|10.4|10.34||10.39|10.38|10.38|10.35|10.35|10.44|10.35|10.45|10.25|10.1|10.02|10.06|10.12|10|9.99|9.97|10.07|10.14|10.22|10.25|10.16|10.22|10.31|10.43|10.4|10.5|10.57|10.48|10.59|10.4|10.4|10.4||10.35|10.38|10.37|10.45|10.5|10.34|10.27|10.54|10.51|10.41|10.44
04928|7694|/equities/bwp-trust|ASX200|2.365|2.345|2.355|2.365|2.335|2.345|2.385|2.395|2.573|2.385|2.385|2.385|2.365|2.335|2.335|2.335|2.325|2.305|2.285|2.345|2.275|2.285|2.265|2.265|2.236|2.295|2.265|2.256|2.285|2.295|2.285|2.355|2.355|2.414|2.335|2.335|2.295|2.325|2.385|2.325|2.325|2.315|2.34|2.295|2.236|2.226|2.216|2.236|2.245|2.236|2.265|2.245|2.236|2.226|2.226|2.196|2.176|2.196|2.166|2.166|2.176|2.19|2.146|2.176|2.186|2.19||2.186|2.186|2.186|2.166|2.156|2.156|2.166|2.166|2.176|2.156|2.126|2.166|2.116|2.146|2.096|2.136|2.116|2.106|2.047|2.106|2.096|2.087|2.096|2.057|2.077|2.057|2.027|2.037|2.037|2.017|2.057|2.057|2.087|2.087|2.077|2.087|2.047|2.077|2.077|2.067|2.116|2.087|2.106|2.057|2.067|2.077|2.057|2.057|2.037|2.037|2.047|2.037|2.007|1.997|2.037|2.007|2.047|2.037|2.007|2.007|1.957|1.977|1.962|1.972|1.957|1.987|1.987|2.007|1.967|1.982|1.997|2.017|1.977|1.977|1.967|1.987|2.017|2.007|1.997|1.977|1.987|1.967|1.977|1.948|1.948|1.933|1.942|1.948|1.987|1.987|1.962|1.952|1.938|1.913|1.928|1.913|1.918|1.928|1.923|1.908|1.908|1.888|1.898|1.888|1.962|1.908|1.888|1.888|1.878|1.883|1.878|1.888|1.888|1.878|1.883|1.883|1.888|1.838|1.878|1.853|1.898|1.898|1.888|1.898|1.843|1.863|1.853|1.853|1.858|1.833|1.843|1.921|1.926|1.936|1.926|1.926|1.867|1.867|1.867|1.877||1.867|1.926|1.881|1.837|1.817|1.852|1.832|1.807|1.807|1.802|1.788|1.793|1.807|1.793|1.778|1.783|1.837|1.837|1.857|1.857|1.847|1.817|1.837|1.857|1.852|1.842|1.847|1.872|1.857|1.842|1.827|1.847||1.847|1.827|1.822|1.862|1.847|1.807|1.812|1.802|1.798|1.783|1.793
04929|32468|/equities/carsales.com-ltd|ASX200|9.25|9.08|8.96|9.02|8.84|8.88|9.11|9.26|9.49|9.3|9.24|9.22|9.25|9.3|9.39|9.24|9.2|8.89|8.96|9.23|9.01|8.91|9.08|9|8.78|8.92|8.82|8.74|8.6|8.45|8.4|8.8|8.56|8.71|8.59|8.65|8.48|8.82|8.88|8.87|8.67|8.83|8.89|8.79|8.78|8.71|8.66|8.66|8.62|8.51|8.4|8.46|8.43|8.39|8.3|8.33|8.08|8.01|8.03|7.8|7.7|7.54|7.34|7.44|7.45|7.36||7.33|7.32|7.49|7.58|7.36|7.44|7.67|7.58|7.73|7.49|7.7|7.83|7.99|7.92|7.76|7.7|7.68|7.69|7.53|7.54|7.59|7.7|7.75|7.55|7.55|7.57|7.55|7.59|7.68|7.65|7.76|7.84|7.82|7.87|7.82|7.67|7.5|7.32|7.46|7.46|7.41|7.31|7.72|7.7|7.67|7.99|7.94|7.83|7.73|7.7|7.66|7.68|7.72|7.7|7.56|7.64|7.95|7.91|7.92|7.8|7.74|7.75|7.59|7.5|7.41|7.42|7.33|7.2|7.2|7.14|7.25|7.38|7.3|7.28|7.43|7.47|7.46|7.5|7.3|7.4|7.311|7.222|7.242|7.192|7.142|7.162|7.152|7.212|7.301|7.202|7.291|7.261|7.093|7.172|6.845|6.319|6.468|6.388|6.438|6.359|6.428|6.329|6.329|6.349|6.26|6.17|6.2|6.141|6.061|6.15|6.041|6.17|6.26|6.141|6.15|6.141|6.101|6.15|6.051|5.982|5.942|5.902|5.972|5.992|5.942|5.922|5.952|5.972|5.942|5.912|5.853|5.932|5.972|6.051|5.932|5.952|5.853|5.734|5.803|5.754||5.734|5.694|5.516|5.377|5.277|5.446|5.545|5.506|5.406|5.307|5.268|5.317|5.387|5.337|5.406|5.406|5.406|5.377|5.486|5.396|5.426|5.357|5.317|5.486|5.446|5.704|5.595|5.595|5.644|5.704|5.664|5.674||5.674|5.615|5.684|5.654|5.575|5.496|5.506|5.516|5.426|5.248|5.436
04930|102024|/equities/360-capital|ASX200|1.95|1.84||1.76|1.78|1.78|1.8|1.8|1.8|1.82|1.84|1.84||1.8|1.8|1.8|1.8|1.8|1.86|1.78|1.78|1.76|1.8|1.74|1.84|1.88|1.88|1.88|1.88|1.91|1.88|1.78|1.74|1.74|1.74|1.72|1.76|1.76|1.69|1.59|1.59|1.57||1.54|1.54|1.48|1.46|1.52|1.48|1.42|1.42|1.46|1.46|1.5|1.46|1.54|1.54|1.54|1.54|1.58|1.62|||1.58|1.54|||1.54|1.54|1.67|1.63|1.67|1.81|1.75|1.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3.85|3.76|3.79|3.7|3.74|3.73|3.75|3.77|3.84|3.85|3.83|3.93|3.93|3.93|3.85|3.85|3.84|3.73|3.81|3.61|3.62|3.62|3.67|3.6|3.52|3.7|3.7|3.68|3.67|3.68|3.67|3.6|3.61|3.7|3.8|3.82|3.77|3.83|3.87|3.85|3.82|3.8|3.79|3.8|3.79|3.76|3.77|3.75|3.8|3.85|3.78|3.65|3.65|3.66|3.68|3.65|3.65|3.66|3.63|3.69|3.55|3.57|3.54|3.54|3.49|3.44||3.45|3.49|3.48|3.47|3.42|3.4|3.33|3.33|3.33|3.33|3.27|3.32|3.3|3.32|3.31|3.33|3.33|3.27|3.23|3.27|3.22|3.19|3.05|2.96|2.95|3|2.98|2.99|3.06|3.09|3.15|3.16|3.06|3.1|3.11|3.07|3.13|3.11|3.23|3.17|3.17|3.17|3.18|3.13|3.19|3.2|3.29|3.34|3.41|3.38|3.39|3.41|3.39|3.33|3.36|3.36|3.44|3.38|3.4|3.29|3.25|3.27|3.26|3.25|3.27|3.34|3.29|3.29|3.32|3.37|3.42|3.49|3.44|3.39|3.38|3.37|3.45|3.42|3.44|3.45|3.55|3.62|3.68|3.71|3.71|3.73|3.7|3.72|3.8|3.72|3.76|3.85|3.76|3.51|3.43|3.47|3.45|3.47|3.39|3.28|3.29|3.25|3.31|3.31|3.35|3.38|3.37|3.26|3.21|3.24|3.25|3.34|3.38|3.26|3.27|3.24|3.23|3.25|3.27|3.29|3.35|3.36|3.42|3.42|3.32|3.4|3.25|3.17|3.16|3.16|3.19|3.15|3.21|3.31|3.2|3.26|3.1|3.07|3.1|3.15||3.15|3.17|3.34|3.28|3.06|3.19|3.28|3.34|3.28|3.3|3.29|3.38|3.44|3.52|3.47|3.5|3.6|3.6|3.64|3.72|3.72|3.73|3.76|3.79|3.8|3.82|3.91|3.92|4|3.98|3.93|3.94||3.85|3.84|3.81|3.76|3.6|3.54|3.63|3.65|3.65|3.52|3.58
04932|947653|/equities/champion-iron-ltd|ASX200|0.52|0.52|0.54|0.54|0.52|0.53|0.54|0.51|0.54||0.54|0.54|0.5|0.54|0.54|0.49|0.48|0.48||0.54|0.55|0.45|0.42|0.4||0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|3.9|3.79|3.89|3.93|3.93|3.92|3.91|3.79|3.92|3.83|3.91|3.97|3.92|3.91|3.9|3.9|3.84|3.73|3.75|3.76|3.7|3.58|3.58|3.65|3.59|3.69|3.61|3.58|3.57|3.59|3.6|3.52|3.57|3.7|3.55|3.54|3.49|3.55|3.47|3.4|3.4|3.43|3.45|3.36|3.25|3.27|3.26|3.28|3.28|3.27|3.31|3.22|3.24|3.24|3.24|3.26|3.27|3.37|3.33|3.32|3.27|3.34|3.27|3.31|3.29|||3.27|3.27|3.35|3.35|3.34|3.37|3.32|3.28|3.27|3.22|3.22|3.25|3.22|3.24|3.2|3.11|3.15|3.15|3.14|3.15|3.16|3.11|3.09|3.1|3.1|3.14|3.13|3.1|3.09|3.01|3.08|3.08|3.12|3.17|3.14|3.09|3.1|3.1|3.19|3.1|3.14|3.1|3.18|3.07|3.09|3.03|2.95|2.88|2.9|2.87|2.82|2.81|2.91|2.9|2.84|2.85|2.87|2.84|2.83|2.85|2.85|2.88|2.82|2.76|2.8|2.74|2.75|2.78|2.69|2.72|2.73|2.75|2.76|2.78|2.71|2.71|2.74|2.8|2.76|2.74|2.67|2.67|2.68|2.62|2.53|2.5|2.5|2.58|2.58|2.54|2.47|2.45|2.43|2.46|2.51|2.54|2.48|2.5|2.54|2.55|2.66|2.58|2.57|2.5|2.57|2.52|2.43|2.39|2.29|2.3|2.33|2.33|2.35|2.35|2.37|2.28|2.34|2.27|2.29|2.25|2.28|2.3|2.29|2.37|2.35|2.34|2.27|2.26|2.21|2.19|2.22|2.33|2.28|2.25|2.3|2.33|2.23|2.2|2.24|2.31||2.3|2.36|2.23|2.22|2.21|2.23|2.25|2.16|2.2|2.18|2.12|2.16|2.17|2.22|2.17|2.17|2.22|2.18|2.21|2.22|2.24|2.28|2.28|2.34|2.37|2.39|2.41|2.48|2.46|2.52|2.4|2.42||2.42|2.39|2.37|2.38|2.33|2.28|2.28|2.3|2.24|2.2|2.19
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.94|3.92|4|3.9|3.93|3.92|3.84|3.87|3.94|3.93|3.95|3.98|3.99|3.96|3.98|3.95|3.93|3.85|3.89|3.95|3.95|3.88|3.89|3.84|3.8|3.83|3.93|3.86|3.88|3.86|3.88|3.98|3.94|4.04|3.94|3.85|3.76|3.92|3.92|3.82|3.8|3.79|3.8|3.76|3.67|3.71|3.69|3.72|3.67|3.73|3.76|3.75|3.8|3.8|3.71|3.69|3.65|3.67|3.79|3.86|3.78|3.77|3.76|3.85|3.75|3.74||3.77|3.76|3.84|3.79|3.75|3.89|3.8|3.7|3.76|3.73|3.68|3.64|3.56|3.59|3.53|3.59|3.58|3.6|3.55|3.61|3.59|3.57|3.59|3.58|3.64|3.6|3.54|3.51|3.56|3.51|3.58|3.6|3.63|3.64|3.62|3.62|3.68|3.6|3.63|3.61|3.66|3.57|3.56|3.56|3.62|3.6|3.54|3.53|3.5|3.46|3.48|3.46|3.44|3.41|3.47|3.42|3.51|3.59|3.56|3.56|3.46|3.43|3.42|3.41|3.34|3.4|3.41|3.46|3.41|3.43|3.5|3.53|3.55|3.51|3.53|3.54|3.63|3.56|3.61|3.54|3.5|3.48|3.46|3.46|3.47|3.47|3.49|3.48|3.51|3.53|3.52|3.51|3.5|3.45|3.5|3.54|3.49|3.45|3.45|3.47|3.49|3.46|3.45|3.42|3.46|3.44|3.45|3.38|3.39|3.37|3.44|3.47|3.46|3.4|3.39|3.36|3.38|3.35|3.34|3.33|3.3|3.35|3.36|3.42|3.41|3.38|3.31|3.25|3.26|3.3|3.34|3.42|3.47|3.43|3.45|3.45|3.37|3.4|3.42|3.36||3.35|3.37|3.32|3.31|3.3|3.29|3.28|3.25|3.28|3.28|3.22|3.23|3.27|3.27|3.3|3.22|3.35|3.24|3.3|3.27|3.28|3.29|3.3|3.32|3.24|3.3|3.33|3.32|3.36|3.31|3.29|3.28||3.23|3.21|3.18|3.19|3.19|3.14|3.14|3.15|3.09|3.07|3.12
04936|14585|/equities/chorus?cid=14585|ASX200|2.27|2.31|2.25|2.24|2.35|2.32|2.32|2.29|2.32|2.33|2.35|2.36|2.35|2.32|2.33|2.3|2.29|2.31|2.35|2.35|2.34|2.33|2.39|2.46|2.5|2.51|2.51|2.5|2.51|2.51|2.49|2.5|2.52|2.56|2.33|2.31|2.31|2.33|2.3|2.28|2.27|2.26|2.29|2.27|2.25|2.26|2.24|2.25|2.24|2.27|2.25|2.26|2.28|2.27|2.29|2.25|2.3|2.29|2.26|2.35|2.35|2.31|2.32|2.3|2.34|2.35||2.32|2.32|2.28|2.16|2.17|2.16|2.16|2.2|2.17|2.18|2.18|2.22|2.26|2.2|2.19|2.3|2.68|2.66|2.62|2.59|2.59|2.6|2.56|2.51|2.52|2.52|2.52|2.52|2.55|2.56|2.57|2.55|2.53|2.58|2.62|2.63|2.63|2.64|2.67|2.65|2.68|2.69|2.7|2.7|2.69|2.68|2.67|2.72|2.76|2.73|2.68|2.66|2.65|2.66|2.71|2.68|2.65|2.66|2.65|2.64|2.61|2.58|2.61|2.57|2.6|2.62|2.64|2.65|2.66|2.68|2.64|2.76|2.77|2.76|2.74|2.72|2.72|2.72|2.7|2.69|2.66|2.65|2.59|2.6|2.6|2.64|2.45|2.53|2.46|2.49|2.51|2.45|2.37|2.35|2.38|2.38|2.38|2.4|2.39|2.4|2.37|2.39|2.4|2.4|2.4|2.42|2.38|2.4|2.4|2.4|2.39|2.4|2.42|2.42|2.43|2.45|2.57|2.57|2.54|2.55||2.52|2.5|2.49|2.5|2.48|2.45|2.44|2.45|2.43|2.4|2.38|2.38|2.34|2.41|2.43|2.42|2.45|2.36|2.41||2.41|2.49|2.52|2.47|2.56|2.55|2.53|2.51|2.48|2.49|2.46|2.47|2.43|2.46|2.44|2.44|2.45|2.45|2.46|2.52|2.49|2.49|2.46|2.47|2.36|2.52|2.74|2.8|2.78|2.7|2.65|2.69||2.7|2.7|2.67|2.68|2.72|2.74|2.66|2.73|2.71|2.71|2.74
04937|634|/equities/leighton-holdings-limited|ASX200|20.62|20.44|21.07|20.2|21.7|21.93|21.9|21.61|22.14|21.69|22.15|21.87|22.48|22.04|21.97|22.56|22.41|22.62|22.96|23.61|23.4|23.3|23.25|23.16|23.28|24.29|23.45|23.38|22.68|23.37|23.14|20.81|20.38|20.3|20.35|20.36|20.45|20.83|20.98|20.68|21.29|20.3|20.18|20|19.08|18.84|19.13|19.1|19.08|19.06|19.2|18.85|18.83|18.65|18.88|18.96|19|19.11|19|18.65|18.18|18|17.88|17.89|17.84|17.8||17.81|17.84|17.42|17.55|17.3|16.96|16.82|16.84|16.83|16.66|16.67|16.88|16.63|17|16.93|17.2|17.23|17.17|17.07|17.55|17.25|16.88|17.08|16.49|16.68|16.66|16.4|16.18|16.64|16.71|17.05|17.27|17.54|17.53|17.5|17.42|17.39|17.51|17.9|18.3|18.36|18.22|18.43|18.18|18.83|19.06|19.12|19.26|18.65|18.11|17.58|17.2|17.25|17.44|17.62|17.52|17.24|17.06|17.07|16.82|16.5|16.62|16.54|16.5|16.53|16.48|16.55|16.51|16.65|16.74|17.05|15.73|15.02|15.14|14.72|15.18|15.17|14.95|14.85|15.42|15.83|15.99|16.25|17|17.05|17.03|16.96|17.21|17.35|17.55|17.63|17.7|17.53|17.3|17.4|17.55|17.11|16.56|16.42|16.48|16.73|16|16.85|17.03|17.11|16.95|16.64|16.23|15.72|15.97|15.92|16.22|15.93|15.79|15.74|15.88|16.08|15.55|15.39|16|16.51|16.48|16.77|16.63|16.59|16.68|16.27|15.96|16.2|16.23|16.53|16.69|17.17|17.27|17.41|17.41|16.51|16.65|16.88|16.92||16.91|17.31|16.98|16.83|16.57|17.6|17.67|17.86|17.71|17.57|17.45|17.86|17.55|17.94|17.29|16.8|18.05|17.92|18.54|18.78|18.84|19.35|19.18|19.02|19.25|19.96|20.2|20.53|20.33|20.59|20.39|20.28||20.18|20.32|20.05|20.43|20.63|20.58|20.75|20.91|20.78|20.77|20.77
04938|8681|/equities/transpac-indu-grp|ASX200|1.005|0.98|0.965|0.965|0.965|0.96|0.96|0.965|0.98|0.985|0.975|0.975|0.97|0.955|0.945|0.97|0.95|0.93|0.93|0.91|0.9|0.89|0.915|0.9|0.795|0.84|0.845|0.82|0.825|0.83|0.815|0.785|0.775|0.78|0.765|0.765|0.77|0.785|0.795|0.79|0.79|0.79||0.785|0.77|0.79|0.79|0.8|0.795|0.805|0.795|0.745|0.745|0.755|0.75|0.755|0.755|0.78|0.805|0.81|0.795|0.78|0.78|0.785|0.8|0.77||0.775|0.77|0.785|0.78|0.77|0.77|0.745|0.705|0.71|0.71|0.7|0.7|0.69|0.7|0.695|0.705|0.715|0.695|0.725|0.735|0.745|0.735|0.725|0.71|0.735|0.72|0.705|0.67|0.675|0.68|0.695|0.7|0.69|0.69|0.705|0.7|0.715|0.73|0.765|0.895|0.895|0.89|0.9|0.935|0.92|0.9|0.89|0.89|0.865|0.855|0.85|0.86|0.86|0.875|0.895|0.895|0.9|0.895|0.88|0.86|0.88|0.89|0.875|0.88|0.87|0.87|0.885|0.9|0.885|0.885|0.89|0.9|0.89|0.89|0.89|0.905|0.91|0.91|0.9|0.9|0.895|0.89|0.885|0.875|0.86|0.84|0.835|0.85|0.83|0.845|0.84|0.825|0.81|0.79|0.81|0.78|0.775|0.76|0.765|0.765|0.755|0.775|0.81|0.775|0.775|0.8|0.79|0.76|0.76|0.77|0.765|0.78|0.775|0.75|0.745|0.76|0.775|0.75|0.74|0.745|0.745|0.73|0.745|0.75|0.735|0.735|0.725|0.7|0.715|0.72|0.72|0.74|0.755|0.755|0.765|0.78|0.755|0.765|0.77|0.77||0.765|0.78|0.79|0.78|0.765|0.785|0.82|0.8|0.79|0.79|0.77|0.8|0.805|0.81|0.81|0.8|0.815|0.795|0.81|0.825|0.82|0.835|0.825|0.83|0.83|0.845|0.85|0.85|0.86|0.85|0.825|0.8||0.8|0.81|0.83|0.83|0.825|0.79|0.79|0.8|0.795|0.775|0.785
04939|7384|/equities/clinuvel-phrm|ASX200||2.3|2.25|2.45|2.5|2.42|2.55|2.52|2.6|2.63|2.62|2.6|2.6|2.64|2.7|2.73|2.6|2.55|2.5|2.4|2.4|2.3|2.4|2.35|2.23|2.3|2.3|2.31|2.39|2.41|2.44|2.22|2.22|2.22|2.2|2.45|2.25|2.45|2.41|2.35|2.21|2.21|2.24|2.15|2.05|2.1|2.14|2.22|2.25|2.13|2.15|2.04|1.975|1.905|1.885|1.885|1.85|1.855|1.77|1.735|1.805||1.83|1.95||||1.9|1.97|2.02|1.98|1.855|1.87|1.855|1.9|1.9|1.86|1.855|1.85|1.85|1.85|1.8|1.885|1.875|1.76|1.76|1.76|1.8|1.8|1.83|1.83|1.82|1.85|1.76|1.84|1.8|1.93|1.9|1.85|1.8|1.65|1.65|1.62|1.62||1.62|1.6|1.6|1.6|1.62|1.6|1.6|1.57|1.65|1.57|1.55|1.61|1.61|1.6|1.6|1.57|1.56|1.555|1.645|1.53|1.53|1.505|1.56||1.57|1.6|1.59|1.59|1.55|1.555|1.65||1.6|1.625|1.62|||1.57|1.555||1.535|1.54|1.53|1.555|1.555|1.63|1.555|1.555|1.57||1.57|1.56|1.56|1.57|1.6|1.65|1.5|1.61|1.65|1.62|1.69|||1.61|1.61|1.67|1.66|1.67|1.63|1.6||1.7|1.7|1.76|1.76|1.785|1.76|1.87|1.85|1.77|1.78|1.84|1.71|1.68|1.665|1.66|1.665|1.68|1.59|1.615|1.605|1.615|1.6|||1.6|1.65|1.6|1.6|1.6|1.63|1.65||1.72|1.735|1.73|1.73|1.735|1.745|1.79|1.75|1.78|1.78|1.845|1.7|1.7|1.61|1.655|1.65|1.7|1.65|1.67|1.74|1.76|1.76|1.76|1.77|1.79|1.79|1.79|1.76|1.75|1.8|1.8|1.78||1.67|1.67|1.67|1.7||1.68|1.69|1.75|1.7|1.75|1.76
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|68.4|65.72|66|66.5|67.39|67.87|68.64|69|69.5|68.89|69.14|70.25|70.1|69.97|69.65|70.21|70.16|70.04|69.74|70.84|70.73|69.26|70.44|69.76|68.87|70.91|71.12|70.77|71.2|70.5|70.44|70.8|70.7|70|68.94|70|72.96|80.46|81.1|80.73|81.3|81.79|82.53|81.07|79.93|80|80.1|81.84|81.62|81.36|81.4|80.68|80.55|80.43|80.7|80|78.97|79.88|80|80.14|79.41|78.98|79.1|79.56|78.86|78.36||78.49|78.36|78.41|77.7|77.61|76.96|76.9|77.1|76.81|75.46|74.95|75.36|74.91|74.45|74.77|75.23|75.4|75|74.9|74.94|74.16|74.7|74.86|73.7|75.01|74.5|73.85|74.14|75.25|75.74|74.77|74.4|74.03|73.31|73.15|72.18|71.71|71.6|71.19|71.02|71.14|71.37|71.57|71.29|71.92|71.99|72.29|72.31|72.53|71.92|70.87|71.18|71.74|71.61|70.9|69.6|69.65|68.54|69.25|68.66|68.34|67.15|67.5|66.55|66.58|67.17|67.57|67.57|68|67.34|66.45|67.31|67.53|67.54|68|66.49|67.04|68.3|68.43|67.4|67.85|67.4|68|68.06|67.91|66.36|66.39|68.48|67.86|68.8|67.66|65.76|66|64.5|64.4|62.97|62.9|62.85|62.51|63|66.4|64.75|64.7|65.68|65.94|66.42|65.29|63.83|64.24|64.56|65.76|65.52|65.26|64.65|63.7|63.52|64.55|64.08|64.74|64.73|64.92|64.85|65.99|65.06|65|65.44|65.84|64.48|64.07|63.38|63.97|63.72|64.1|64.67|65.42|63.79|62.69|62.91|64.1|64.64||65.16|66.45|64.9|63.62|62.15|63.64|62.72|62|62.93|61.3|61.86|61.77|61.71|62.25|62.13|63.77|65.44|66.26|66.66|66.06|65.96|65.63|64.6|64.14|63.31|64.99|65.16|65.9|64.83|65.65|64.35|63.45||63.65|62.9|62.54|62.5|61.99|61.68|62.02|61.74|61.65|60.7|61.41
04941|7255|/equities/codan|ASX200|3.87|3.8|3.63|3.51|3.65|3.75|3.9|3.81|3.95|3.74|3.8|3.8|3.79|3.79|3.82|3.82|3.83|3.82|3.79|3.64|3.45|3.36|3.31|3.19|3.03|2.83|2.84|2.95|2.88|2.82|2.81|2.8|2.8|2.78|2.84|2.84|2.83|2.77|2.79|2.79|2.79|2.78|2.76|2.7|2.68|2.73|2.65|2.5|2.39|2.36|2.36|2.3|2.3|2.26|2.31|2.34|2.26|2.36|2.39|2.45|2.38|2.44|2.41|2.43|2.41|2.39||2.42|2.37|2.44|2.44|2.41|2.34|2.37|2.33|2.37|2.3|2.33|2.31|2.36|2.37|2.38|2.37|2.27|2.26|2.27|2.3|2.34|2.32|2.33|2.31|2.35|2.29|2.28|2.21|2.24|2.13|2.33|2.41|2.49|2.35|2.24|2.25|2.23|2.17|2.15|2.13|2.17|2.15|2.07|2.09|2.09|2.07|1.95|1.93|1.88|1.655|1.63|1.59|1.575|1.55|1.535|1.495|1.49|1.51|1.44|1.42|1.435|1.44|1.435|1.44|1.435|1.44|1.435|1.4|1.435|1.44|1.44|1.43|1.42|1.42|1.42|1.42|1.39|1.42|1.42|1.42|1.425|1.42|1.41|1.44|1.44|1.42|1.45|1.45|1.44|1.46|1.485|1.47|1.485|1.49|1.5|1.5|1.5|1.52|||1.585|1.57|1.57|1.525|1.525|1.49|1.5|1.49|1.5|1.465|1.49|1.5|1.5|1.5|1.45|1.455|1.45|1.45|1.49|1.47|1.465|1.45|1.49|1.49|1.44|1.44|1.4|1.42|1.45|1.405|1.42|1.405|1.42|1.42|1.43|1.42|1.435|1.43|1.4|1.36||1.36|1.36|1.34|1.38|1.39|1.41|1.37|1.41|1.4|1.415|1.4|1.375|1.33|1.315|1.39|1.4|1.415|1.405|1.46|1.465|1.4|1.4|1.465|1.465|1.42|||1.4|1.46|1.45|1.45|1.38||1.41|1.43|1.46|1.45|1.45|1.355|1.355|||1.355|1.3
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|1.74|1.71|1.74|1.75|1.75|1.69|1.71|1.72|1.75|1.75|1.75|1.76|1.77|1.74|1.73|1.72|1.65|1.65|1.65|1.64|1.64|1.61|1.67|1.68|1.67|1.65|1.64|1.66|1.68|1.67|1.65|1.63|1.66|1.66|1.65|1.63|1.53|1.55|1.6|1.65|1.67|1.66||1.65|1.57|1.53|1.52|1.56|1.58|1.6|1.56|1.47|1.47|1.47|1.45|1.43|1.36|1.35|1.3|1.3|1.31||1.31|1.3|1.29|||1.29|1.27|1.28|1.27|1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.29|1.32|1.35|1.29|1.27|1.25|1.27|1.29|1.29|1.29|1.25|1.25|1.26|1.2|1.24|1.24|1.26|1.3|1.3|1.31|1.3|1.3|1.24|1.22|1.2|1.2|1.2|1.17|1.16|1.14|1.14|1.16|1.15|1.14|1.14|1.14|1.14|1.16|1.15|1.14|1.15|1.15|1.14|1.15|1.15|1.13|1.12|1.17|1.12|1.11|1.12|1.12|1.13|1.12|1.13|1.12|1.13|1.13|1.12|1.13|1.12|1.12|1.13|1.13|1.13|1.13|1.14|1.12|1.14|1.13|1.14|1.15|1.14|1.15|1.14|1.17|1.13|1.14|1.16|1.15|1.16|1.15|1.16|1.16|1.16|1.15|1.17|1.16|1.16|1.19|1.19|1.17|1.16|1.18|1.18|1.15|1.18|1.2|1.19|1.15|1.15|1.14|1.14|1.12|1.15|1.14|1.12|1.1|1.16|1.17|1.18|1.16|1.13|1.09|1.05|1.02|1.06|1.05|1.05|1.07|1.08|1.09|1.1|1.14|1.12|1.09|1.09||1.14|1.15|1.15|1.1|1.08|1.08|1.08|1.12|1.05|1.05|1.04|1.06|1.04|1.05|1.04|1.03|1.06|1.02|1.03|1.06|1.03|1.02|1.02|1.02|1.05|1.05|1.07|1.08|1.11|1.1|1.12|1.11||1.12|1.13|1.12|1.11|1.13|1.12|1.12|1.12|1.13|1.12|1.12
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|68.38|68.31|69|68.63|68.65|69.16|69.18|69.22|70.18|68.88|69.38|70.58|70.13|69.83|69.68|69.31|68.68|67.12|67.85|67.27|66.01|65.47|65.75|65.55|64.81|66.85|66.05|65.78|67.03|66.9|67.11|65.52|65.12|64.83|64.7|64.63|64.3|64.71|65.05|64.45|64.7|64.73|64.29|63.59|63.24|62.67|62.54|62.2|62.46|62.46|62.29|61.75|61.63|61.38|61.61|61.4|61.37|62.6|63.25|63.24|62.72|62.29|62.18|62.25|62.12|62.11||62.33|62|61.51|61.33|61.45|61.29|61.66|61.28|61.2|61.29|60.9|60.88|60.36|61.08|60.5|60.81|59.69|59.44|58.98|59.22|59.15|58.95|58.67|57.88|57.91|58.15|58.28|58.69|59.09|58.7|59.4|58.82|58.18|57.8|57.48|57.4|57.37|57.27|57.75|57.31|56.79|56.85|57.3|57.08|57.1|56.67|56.84|57.05|56.99|57.09|56.93|56.85|56.74|56.65|56.73|56.59|56.85|56.55|56|56.04|55.85|55.77|55.83|55.37|55.31|55.08|55.15|54.97|55.35|55.29|55.29|55.28|55.02|55.06|54.18|54.48|54.6|54.72|54.55|54.63|54.99|54.74|53.98|54.31|54.41|54.64|54.9|55.14|55.34|55.8|55.8|57.35|57.05|56.05|55.54|55.69|55.94|57.03|57.59|56.82|56.38|55.98|56.59|57.27|57.53|57.2|56.18|55.41|54.86|54.78|54.74|55.12|55.9|55.25|54.9|54.06|53.77|53.51|53.6|53.44|53.78|54.09|53.81|53.59|53.32|53.53|53.1|52.62|52.15|51.7|51.55|51.69|51.78|52.09|51.59|51.54|50.89|50.57|50.62|50.82||50.47|51.04|50.05|50|49.05|49.69|49.4|49.74|49.88|49.28|48.72|49.31|49.43|49.91|49.64|49.4|51.02|51.77|52.66|52.8|51.8|51.9|51.66|52.08|52.06|52.62|52.68|52.68|52.85|51.97|51.59|51.66||51.15|50.95|50.94|50.78|50.78|50.1|50.1|50.18|49.76|49.6|49.99
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|10.1|10.02|10.05|9.92|10.27|10.39|10.44|10.52|10.9|10.71|10.59|10.8|10.76|10.6|10.45|10.4|10.23|10.1|10.36|10.18|10.06|10|10.15|10.08|9.87|9.93|9.68|9.79|9.73|9.75|10.05|10.07|9.88|10.07|10.08|10.02|10.12|10.31|10.22|10.47|10.22|10.16|10.15|10.04|10.12|10.18|10.14|10.24|10.06|9.89|9.78|9.67|9.65|9.67|9.56|9.5|9.47|9.4|9.36|9.42|9.15|9.03|8.99|9.08|9|9.04||9.04|8.95|8.98|8.87|8.74|8.73|8.76|8.72|8.7|8.6|8.6|8.61|8.52|8.57|8.68|8.74|8.7|8.72|8.62|8.56|8.48|8.54|8.6|8.53|8.45|8.4|8.34|8.4|8.56|8.57|8.73|8.78|8.71|8.76|8.67|8.61|8.61|8.6|8.69|8.53|8.66|8.64|8.7|8.68|8.77|8.88|8.92|8.66|8.57|8.45|8.33|8.35|8.38|8.47|8.59|8.51|8.51|8.5|8.49|8.42|8.33|8.3|8.39|8.45|8.5|8.47|8.5|8.42|8.42|8.27|8.39|8.49|8.59|8.65|8.75|8.8|8.86|8.73|8.56|8.59|8.6|8.4|8.58|8.64|8.53|8.48|8.4|8.42|8.52|8.47|8.52|8.48|8.3|8.1|8.06|8.2|8.12|8.3|8|7.54|7.78|7.66|7.69|7.71|7.67|7.61|7.55|7.46|7.42|7.44|7.44|7.64|7.63|7.57|7.52|7.41|7.37|7.34|7.34|7.33|7.4|7.42|7.5|7.49|7.43|7.42|7.41|7.48|7.51|7.49|7.4|7.42|7.44|7.57|7.54|7.71|7.57|7.8|7.82|7.64||7.71|7.86|7.76|7.67|7.57|7.7|7.79|7.78|7.87|7.74|7.68|7.71|7.74|7.94|7.94|8.11|8.04|8.15|8.32|8.41|8.3|8.32|8.36|8.34|8.3|8.52|8.44|8.54|8.46|8.41|8.41|8.35||8.31|8.36|8.45|8.43|8.57|8.52|8.52|8.65|8.63|8.54|8.88
04946|101966|/equities/corp-trav-f|ASX200|4.32|4.3|4.27|4.21|4.25|4.26|4.26|4.25|4.19|4.19|4.19|4.3|4.35|4.32|4.41|4.31||4.41|4.41|4.23|4.02|3.8|3.83|3.72|3.78|4.13|4.04|4.12|4.14|3.99|4.05|4.02|3.86|3.77|3.86|3.82|3.76|3.78|3.9|3.9|3.86|3.72||3.76|3.73|3.75|3.77|3.86|3.76|3.82|3.8|3.71|3.71|3.72|3.71|3.61|3.57|3.61|3.61|3.61|3.61||3.44|3.42|3.51|||3.41|3.57|3.61|3.57|3.61|3.6|3.61|3.51|3.33|3.41|3.41|3.47|3.51|3.54|3.45|3.46|3.46|3.41|3.3|3.22|3.18|3.17|3.12|3.11|3.12|3.1|3.12|3.12|3.18|3.14|3.18|3.18|3.17|3.18|3.24|3.22|3.2|3.17|3.08|3.09|3.04|3.09|3.1|3.17|3.22|3.22|3.29|3.19|3.12|3.15|3.15|3.12|3.09|2.94|3.04|2.93|2.93|2.93|2.93|2.78|2.71|2.7|2.66|2.65|2.63|2.66|2.69|2.7|2.73|2.74|2.78|2.68|2.68|2.61|2.53|2.45|2.48|2.47|2.48|2.54|2.6|2.53|2.51|2.43|2.44|2.38|2.38|2.29|2.31|2.33|2.34|2.28|2.24|2.27|2.24|2.23|2.15|2.2|2.15|2.15|2.1|2.1|2.07|2.07|2.07|2.02|2.03|2.03|2|1.95|2.06|2|2.07|2.05|2|1.98|1.98|1.98|2.03|2.05||2.08|2|2|2.05|1.97|1.89|1.92|1.91|1.94|1.99|1.93|1.95|1.95|1.91|1.93|1.93||1.95|2||1.98|2|1.94|1.94|1.96|2.01|2.06|2.06|2.06|1.99|2.07|2.01|1.95|1.95|1.9|1.91|2|2.05|2.07|2.1|2.11|2.11|2.13|2.15|2.17|2.17|2.13|2.15||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|8.87|8.35|8|8.14|8.37|8.22|8.62|8.75|8.9|8.7|8.6|9.09|9.34|9.64|9.57|9.7|9.8|9.64|9.86|9.9|9.69|9.79|9.68|9.59|9.37|9.6|9.53|9.38|9.17|9.17|8.93|8.89|8.86|9.11|9.35|9.4|8.97|9.06|9|9|9.05|9|9.05|8.91|8.97|9.08|9.1|8.94|8.82|8.82|8.8|8.83|8.78|8.65|8.41|8.4|8.47|8.48|8.31|8.58|8.14|8.14|8.13|8.12|8.11|8.09||8.14|8.1|8.15|8.19|8.05|8.2|8.05|8|7.99|7.7|7.92|7.93|7.78|7.96|7.76|7.3|7.6|8.18|8.28|8.02|8.05|8.05|8.05|7.97|8.12|8.13|8|8|7.86|7.9|7.9|7.8|7.7|7.7|7.36|7.21|7.2|7.19|7.03|7.17|7.05|7.1|7.15|7.15|7.25|7.1|7|6.85|6.69|6.66|6.79|6.67|6.67|6.63|6.7|6.63|6.67|6.6|6.46|6.48|6.4|6.36|6.32|6.2|6.3|6.44|6.49|6.32|6.35|6.32|6.52|6.72|6.8|6.88|6.79|6.78|6.62|6.61|6.35|6.33|6.07|6.11|6.14|6.3|6.41|6.48|6.3|6.6|6.65|6.6|6.5|6.3|6.25|5.98|6.03|6.06|6.05|6.08|5.9|6.24|6.76|6.67|6.85|6.67|6.5|6.39|6.25|6.37|6.2|6.35|6.4|6.4|6.38|6.31|6.37|6.37|6.44|6.44|6.3|6.22|6.1|6.07|5.92|5.82|5.83|5.83|5.79|5.79|5.92|5.86|5.92|5.87|5.92|5.88|5.9|5.94|5.89|5.8|5.83|5.78||5.73|5.9|5.88|5.9|5.77|5.94|5.96|5.8|5.8|5.69|5.69|5.72|5.75|5.94|5.84|5.72|5.89|5.92|5.97|5.88|5.77|5.79|5.86|5.89|5.67|5.9|5.98|5.96|6|6|5.97|5.97||5.97|5.96|5.93|5.94|5.88|5.94|5.85|5.85|5.87|5.69|5.57
04949|7194|/equities/cromwell-corp|ASX200|0.963|0.958|0.968|0.963|0.948|0.938|0.963|0.958|0.948|0.948|0.948|0.943|0.943|0.943|0.933|0.943|0.948|0.923|0.943|0.938|0.933|0.928|0.928|0.903|0.918|0.918|0.928|0.918|0.913|0.923|0.898|0.893|0.888|0.883|0.893|0.873|0.863|0.853|0.868|0.868|0.858|0.853|0.86|0.853|0.843|0.843|0.838|0.838|0.833|0.838|0.848|0.843|0.828|0.828|0.828|0.833|0.828|0.833|0.838|0.838|0.843||0.838|0.843|0.848|0.85||0.858|0.848|0.828|0.833|0.833|0.838|0.838|0.838|0.833|0.828|0.833||0.858|0.863|0.843|0.833|0.828|0.833|0.828|0.828|0.838|0.828|0.823|0.818|0.823|0.818|0.818|0.818|0.818|0.818|0.823|0.828|0.838|0.838|0.833|0.838|0.823|0.833|0.838|0.823|0.823|0.818|0.828|0.828|0.823|0.833|0.823|0.813|0.808|0.813|0.788|0.788|0.788|0.783|0.783|0.783|0.793|0.773|0.768|0.763|0.778|0.778|0.763|0.768|0.758|0.768|0.758|0.763|0.763|0.753|0.748|0.743|0.743|0.743|0.733|0.738|0.743|0.748|0.748|0.748|0.748|0.748|0.763|0.758|0.758|0.753|0.738|0.743|0.738|0.743|0.743|0.738|0.738|0.728|0.728|0.738|0.728|0.723|0.718|0.723|0.733|0.718|0.718|0.713|0.713|0.713|0.708|0.708|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.693|0.698|0.693|0.698|0.698|0.688|0.693|0.693|0.698|0.698|0.683|0.683|0.688|0.698|0.698|0.678|0.698|0.708|0.703|0.698|0.708|0.708|0.698|0.703|0.698||0.698|0.698|0.688|0.698|0.693|0.703|0.698|0.703|0.698|0.698|0.698|0.693|0.698|0.708|0.703|0.698|0.703|0.713|0.713|0.708|0.713|0.718|0.713|0.713|0.713|0.723|0.718|0.718|0.718|0.718|0.708|0.698||0.718|0.708|0.718|0.718|0.723|0.718|0.708|0.708|0.708|0.708|0.698
04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.34|12.22|12.36|11.99|12.2|12.04|12.11|12.25|12.42|12.1|12.54|12.14|12.41|12.45|12.3|12.18|12.07|11.9|11.91|12.01|11.74|11.6|11.83|11.75|11.55|11.66|11.93|11.94|11.77|11.85|11.78|11.78|11.86|11.59|11.46|11.42|11.54|11.6|11.73|11.59|11.73|11.85|11.83|11.71|11.83|11.87|11.92|11.92|11.8|11.95|11.68|11.64|11.7|11.52|11.37|11.24|11.07|11.15|11|11.14|10.82|10.67|10.67|10.61|10.56|10.56||10.5|10.59|10.47|10.3|10.31|10.19|10.13|10.34|10.19|10.16|10.19|10.16|10.09|10.13|10.21|10.31|10.25|10.24|10.29|10.3|10.07|10.06|10.16|9.97|10.04|9.86|9.89|9.83|9.91|9.98|10.12|10.14|9.95|9.95|9.8|9.69|9.79|9.98|9.72|9.38|9.43|9.46|9.46|9.49|9.54|9.6|9.69|9.55|9.5|9.5|9.43|9.42|9.43|9.42|9.42|9.42|9.38|9.23|9.25|9.24|9.21|9.1|9.04|9.1|8.99|8.99|9.27|9.24|9.24|9.22|9.21|9.17|9.03|9|8.94|9.05|9.27|9.2|9.06|9.02|9.04|8.98|8.95|9|9.08|9.11|8.99|8.97|8.97|9.09|8.94|8.85|8.71|8.6|8.52|8.59|8.56|8.53|8.58|8.56|8.54|8.43|8.39|8.47|8.45|8.47|8.42|8.33|8.3|8.39|8.4|8.49|8.58|8.56|8.6|8.54|8.54|8.55|8.56|8.52|8.63|8.46|8.49|8.46|8.47|8.53|8.49|8.48|8.58|8.58|8.53|8.42|8.54|8.64|8.71|8.69|8.65|8.58|8.49|8.31||8.13|8.36|8.26|8.27|8.06|8.35|8.48|8.53|8.58|8.45|8.54|8.56|8.62|8.85|8.7|8.7|8.86|8.86|9|9.12|9.06|9.11|9.06|9.19|8.95|9.19|9.12|9.2|9.14|9.1|8.95|9.06||8.96|8.91|8.99|8.98|8.98|8.94|8.84|8.75|8.79|8.68|8.59
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|59|58.5|58.92|58.49|58.75|58.85|59.25|60.21|61.75|59.7|60.03|60.43|60.27|59.85|59.47|60.35|59.9|59.91|59.98|60|58.85|58.25|58.61|58.56|57.55|57.86|57.59|56.59|55.84|56.4|57.21|57.24|57.04|57.51|56.23|56.06|54.89|54.5|54.72|54.94|55.4|55|54.6|53.05|52.75|52.65|53.95|54.15|54.61|54.55|54.21|52.37|51.75|51.95|52.39|52.3|52.24|52.45|52.57|53.4|53.69|53.26|53.9|54.38|53.97|54.05||54.2|54.05|54.13|53.6|53.42|53.35|54.01|54.32|54.52|53.15|53.53|54.77|53.45|52.95|53.4|52.94|51.7|51.75|50.3|50.01|46.78|47.36|47.58|47.49|48.7|48.38|47.94|47.65|47.92|48.01|48.05|48.4|47.75|48|47.4|47|46.78|46.89|47.5|46.4|46.19|46.3|46.87|46.58|46.64|46.75|47.44|47.78|47.71|46.74|46.57|46.43|47.3|47.04|46.55|46.07|45.85|45.3|45.13|45.92|45.76|46|46|45.18|44.31|44.53|43.94|43.87|43.69|42.87|42.25|43.5|44.13|44.71|44.85|43.88|44.01|45.09|45.54|44.3|44.5|44.43|44.08|43.25|42.98|42.15|42.3|41.8|42|41.33|40.91|39.94|40.08|40.2|40.08|39.36|39.59|39.67|39.89|39.86|40.54|40.28|41.35|42.37|42.7|42.8|42.26|41.41|41.1|40.3|40.5|41|41|40.28|39.66|39.18|39.11|39.35|38.5|39.15|38.9|38.82|39.05|38.45|38.62|38.75|39.42|39.47|38.9|38.7|38.03|38.22|38.53|38.85|39.33|39.3|38.94|39.2|39.75|39.82||39.24|39.4|38.9|38.33|37.78|37.89|37.65|37.16|36.91|37.23|37.18|37.8|37.19|37.36|36.99|36.55|36.81|37.05|37.93|38.36|37.97|37.45|37.19|37.36|37.06|37.44|37.9|37.75|37.33|36.66|36.9|38.02||37.26|37.35|37.7|36.89|36.78|36.87|36.27|36.35|35.8|35.39|35.26
04952|7215|/equities/csr-limited|ASX200|2.1|2.05|2.06|2.05|2.07|2.08|2.11|2.13|2.19|2.15|2.1|2.13|2.16|2.1|2.06|2.02|2.02|1.93|1.97|1.99|1.965|1.92|1.965|1.97|1.95|2.02|2.1|2.07|2.08|2.11|2.12|2.17|2.17|2.15|2.07|2.03|2.02|2.05|2.03|2.02|2.03|1.995|2.01|1.985|1.965|2|2.03|2.09|2.01|2.02|2.01|1.975|2|1.935|1.95|1.95|1.935|1.945|1.94|1.965|2|1.98|1.96|1.99|2.01|2||1.99|1.985|2.06|2.05|1.975|1.935|1.965|1.96|1.93|1.895|1.94|1.96|1.925|1.915|1.905|1.92|1.93|1.905|1.9|1.925|1.905|1.89|1.91|1.845|1.79|1.77|1.765|1.72|1.665|1.555|1.66|1.68|1.645|1.65|1.66|1.675|1.69|1.695|1.75|1.73|1.75|1.73|1.75|1.735|1.795|1.77|1.8|1.83|1.765|1.73|1.685|1.65|1.655|1.705|1.725|1.72|1.685|1.69|1.65|1.62|1.565|1.56|1.58|1.58|1.56|1.555|1.6|1.62|1.62|1.615|1.59|1.51|1.44|1.445|1.4|1.39|1.38|1.37|1.34|1.345|1.36|1.36|1.38|1.42|1.41|1.385|1.39|1.4|1.4|1.43|1.475|1.47|1.485|1.475|1.435|1.42|1.44|1.36|1.34|1.355|1.3|1.275|1.275|1.255|1.245|1.25|1.23|1.175|1.18|1.175|1.19|1.215|1.18|1.17|1.19|1.185|1.185|1.2|1.23|1.235|1.35|1.36|1.37|1.385|1.39|1.37|1.4|1.355|1.36|1.405|1.44|1.46|1.495|1.53|1.52|1.52|1.46|1.495|1.515|1.535||1.54|1.565|1.635|1.62|1.6|1.62|1.65|1.65|1.65|1.645|1.61|1.61|1.63|1.64|1.625|1.635|1.68|1.665|1.69|1.67|1.68|1.685|1.68|1.695|1.695|1.745|1.765|1.74|1.74|1.745|1.705|1.71||1.69|1.67|1.67|1.705|1.72|1.685|1.7|1.705|1.68|1.655|1.69
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.45|6.36|6.15|6.27|6.27|6.3|6.24|6.12|6.24|6.27|6.33|6.36|6.3|6.27|6.33|6.33|6.36|6.3|6.39|6.54|6.45|6.39|6.3|6.27|6.3|6.42|6.33|6.21|6.24|6.27|6.33|6.42|6.48|6.54|6.36|6.3|6.24|6.3|6.36|6.27|6.33|6.36|1.08|6.36|6.24|6.18|6.12|6.06|6.09|6.09|6.18|6.09|6.03|6|6.03|5.91|5.88|5.94|5.91|6|6.18|1.01|6.09|6.06|6.06|1.01||6|5.94|6.33|6.06|6.12|6.21|6.12|6.03|5.97|6.18|6.27|6.15|5.97|5.97|6.06|6.12|6.03|5.88|5.82|5.91|5.94|5.97|5.97|5.82|5.85|5.91|5.94|5.91|5.88|5.79|5.94|5.94|5.97|6.06|5.97|5.97|5.79|5.88|5.91|5.94|6|5.91|6.06|5.88|5.82|5.88|5.79|5.76|5.85|5.82|5.82|5.85|5.82|5.76|5.82|0.97|0.97|0.98|0.955|0.96|0.97|0.95|0.96|0.965|0.96|0.96|0.955|0.945|0.945|0.945|0.955|0.955|0.95|0.96|0.96|0.955|0.96|0.975|0.96|0.955|0.975|0.955|0.96|0.965|0.965|0.965|0.965|0.97|0.97|0.96|0.96|0.965|0.97|0.995|0.975|0.96|0.945|0.96|0.985|1.005|1|0.99|0.99|0.965|0.99|0.97|0.97|0.965|0.96|0.96|0.965|0.955|0.95|0.945|0.94|0.935|0.93|0.92|0.93|0.91|0.91|0.92|0.92|0.93|0.93|0.925|0.93|0.92|0.935|0.93|0.93|0.93|0.93|0.925|0.925|0.93|0.91|0.915|0.92|0.925||0.93|0.94|0.94|0.94|0.94|0.95|0.94|0.935|0.94|0.94|0.935|0.935|0.935|0.935|0.91|0.91|0.94|0.91|0.94|0.95|0.935|0.93|0.94|0.95|0.94|0.93|0.93|0.94|0.95|0.935|0.905|0.905||0.92|0.915|0.92|0.94|0.93|0.905|0.905|0.9|0.89|0.87|0.895
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|11.047|10.875|10.808|10.635|10.664|10.54|10.568|10.444|10.54|10.156|10.156|10.405|10.923|11.066|10.894|10.578|10.54|10.223|10.338|10.492|10.367|10.434|10.367|10.348|10.434|10.252|10.29|10.252|9.945|9.553|9.534|9.869|9.831|9.917|9.792|9.869|9.898|9.926|9.917|9.917|9.821|9.84|10.38|10.041|10.089|9.965|10.118|10.377|10.396|10.405|10.453|10.377|10.482|10.463|10.233|10.156|10.108|10.099|10.185|10.06|10.06|10.51|10.06|10.06|10.022|10.47||9.965|10.032|10.06|9.984|10.012|10.08|10.099|10.06|9.984|9.917|9.955|9.869|10.06|9.984|9.831|10.07|9.96|10.082|9.82|9.698|9.547|9.341|8.993|9.04|9.012|9.04|8.975|8.881|8.646|8.862|8.993|8.44|8.562|8.637|8.74|8.825|8.918|8.909|8.862|8.918|9.012|9.012|9.031|9.031|9.172|9.247|9.285|9.482|9.51|9.594|9.632|9.979|10.064|10.195|10.195|10.223|10.223|10.158|10.167|10.092|9.904|9.782|9.838|9.632|9.538|9.369|9.501|9.454|9.303|9.388|9.256|9.482|9.482|9.369|9.294|9.463|9.538|9.454|9.857|9.716|9.36|9.106|9.069|9.106|9.097|9.097|9.022|9.191|9.219|9.322|9.181|9.294|9.106|9.106|9.059|8.825|8.731|8.543|8.458|8.458|8.102|8.12|8.449|8.618|8.618|8.637|8.599|8.721|8.712|8.731|8.768|8.918|9.059|9.2|9.332|9.247|9.106|9.482|9.669|9.576|9.576|9.576|9.632|9.651|9.585|9.482|9.435|9.219|9.407|9.388|9.341|9.294|9.294|9.294|9.106|9.106|8.918|8.918|8.993|8.918||8.918|8.825|8.59|8.637|8.524|8.618|8.637|8.665|8.627|8.581|8.909|8.543|8.778|8.9|8.778|8.449|8.505|8.768|8.759|8.796|8.787|8.627|8.778|8.778|8.918|9.012|9.012|8.834|9.012|9.247|8.928|8.965||8.853|8.909|8.599|8.552|8.449|8.214|8.064|8.102|8.196|8.28|8.43
04957|7486|/equities/downer-edi-limited|ASX200|5.03|4.97|5|4.92|4.99|4.94|4.95|4.97|5.16|5.12|5.15|5.2|5.36|5.36|5.56|5.42|5.29|5.29|5.52|5.52|5.39|5.32|5.39|5.27|5.18|5.34|5.34|5.33|5.31|5.24|4.86|4.84|4.65|4.62|4.49|4.53|4.44|4.54|4.62|4.5|4.5|4.39|4.42|4.41|4.32|4.29|4.42|4.38|4.19|4.3|4.09|4.09|4.08|4.03|4.09|4.05|4.07|4.11|4.13|4.05|4.12|4.09|4.05|4|3.95|3.92||3.9|3.91|3.93|3.92|3.98|3.84|3.82|3.86|3.81|3.65|3.47|3.45|3.4|3.47|3.46|3.52|3.53|3.53|3.51|3.55|3.61|3.56|3.58|3.45|3.45|3.41|3.33|3.34|3.42|3.5|3.56|3.6|3.6|3.62|3.42|3.41|3.49|3.54|3.59|3.58|3.51|3.52|3.64|3.6|3.69|3.67|3.69|3.69|3.71|3.67|3.63|3.56|3.57|3.62|3.7|3.74|3.64|3.6|3.62|3.56|3.55|3.59|3.61|3.55|3.66|3.61|3.66|3.59|3.63|3.64|3.6|3.59|3.48|3.42|3.37|3.43|3.45|3.31|3.28|3.45|3.56|3.56|3.66|3.79|3.79|3.7|3.76|3.86|3.81|3.89|3.85|3.87|3.78|3.66|3.66|3.47|3.12|3.1|3.03|3.05|3.02|2.98|3.01|3.02|3.03|3|2.98|2.94|2.94|2.95|3.03|3.12|3.06|3.02|3.04|3.05|3.04|3.05|3.07|3.09|3.18|3.28|3.3|3.31|3.26|3.28|3.13|3.05|3.05|2.99|3.08|3.12|3.2|3.2|3.18|3.24|3.14|3.17|3.13|3.16||3.1|3.14|3.06|3.12|3.09|3.3|3.29|3.4|3.42|3.42|3.34|3.42|3.44|3.41|3.34|3.34|3.46|3.48|3.63|3.73|3.65|3.7|3.47|3.42|3.39|3.45|3.55|3.68|3.64|3.61|3.59|3.65||3.64|3.64|3.7|3.67|3.69|3.7|3.74|3.72|3.81|3.72|3.82
04958|9260|/equities/elders-fpo|ASX200|1.02|1.02|1.062|1.062|1.062|1.02|1.105|1.02|1.02|1.105|1.105|1.147|1.19|1.19|1.147|1.147|1.19|1.232|1.232|1.232|1.147|1.105|1.105|1.105|1.105|1.147|1.062|1.062|1.062|1.105|1.105|1.105|1.105|1.105|1.147|1.105|1.062|1.062|1.062|1.062|1.062|1.062||1.105|1.105|1.105|1.147|1.147|1.147|1.147|1.147|1.105|1.19|1.232|1.275|1.19|1.147|1.105|1.062|0.978|1.02|0.12|0.978|0.978|0.978|||0.978|1.02|0.978|0.978|1.02|0.978|1.02|1.02|0.978|1.02|0.978|1.02|1.02|1.02|1.02|1.062|1.062|1.062|1.062|0.13|0.135|0.135|0.13|0.13|0.135|0.145|0.15|0.155|0.155|0.155|0.155|0.16|0.165|0.15|0.15|0.155|0.145|0.145|0.165|0.19|0.245|0.255|0.255|0.255|0.255|0.26|0.265|0.26|0.26|0.26|0.265|0.26|0.27|0.265|0.27|0.265|0.265|0.275|0.26|0.25|0.25|0.25|0.255|0.255|0.255|0.265|0.265|0.25|0.26|0.255|0.25|0.25|0.255|0.255|0.245|0.245|0.24|0.235|0.24|0.255|0.255|0.26|0.255|0.255|0.265|0.275|0.27|0.28|0.275|0.285|0.28|0.27|0.28|0.255|0.245|0.25|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.225|0.23|0.225|0.225|0.225|0.225|0.23|0.235|0.23|0.22|0.225|0.225|0.225|0.225|0.225|0.22|0.225|0.23|0.23|0.235|0.235|0.23|0.22|0.22|0.22|0.225|0.22|0.225|0.23|0.235|0.235|0.235|0.235|0.24|0.235|0.245|0.235||0.245|0.235|0.235|0.23|0.22|0.225|0.185|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.21|0.215|0.225|0.22|0.22|0.215|0.22|0.22|0.22|0.225|0.23|0.24|0.235|0.24|0.24|0.24||0.235|0.235|0.24|0.245|0.25|0.245|0.24|0.235|0.225|0.225|0.225
04959|947762|/equities/emerchants-ltd|ASX200|0.19|0.2|0.18|0.18|0.17|0.16||0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.2||0.2|0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.48|1.48|1.46|1.47|1.46|1.47|1.48|1.41|1.4|1.36|1.4|1.37|1.42|1.38|1.32|1.29|1.33|1.31|1.31|1.36|1.4|1.41|1.41|1.43|1.27|1.35|1.39|1.4|1.49|1.49|1.51|1.5|1.57|1.57|1.55|1.5|1.52|1.55|1.56|1.55|1.58|1.59|1.63|1.64|1.64|1.64|1.6|1.61|1.6|1.61|1.65|1.63|1.65|1.66|1.66|1.66|1.68|1.69|1.78|1.8|1.77|1.76|1.71|1.72|1.69|1.69||1.66|1.62|1.73|1.75|1.79|1.79|1.81|1.81|1.83|1.81|1.79|1.77|1.76|1.76|1.78|1.82|1.86|1.83|1.84|1.86|1.9|1.87|1.97|1.97|1.96|1.88|1.86|1.86|1.9|1.93|2|2|1.95|1.97|1.9|1.89|1.94|1.94|2|1.92|1.92|1.9|1.87|2.05|2.14|2.1|2.1|2.1|2.08|2|1.94|2.01|1.95|1.94|1.93|1.88|1.94|1.91|1.93|1.94|1.89|1.94|1.88|1.92|1.91|1.96|1.95|1.96|1.96|1.92|1.89|1.81|1.73|1.76|1.75|1.7|1.64|1.61|1.56|1.61|1.64|1.55|1.56|1.68|1.66|1.69|1.7|1.7|1.65|1.64|1.67|1.67|1.63|1.6|1.65|1.67|1.65|1.6|1.63|1.57|1.62|1.53|1.56|1.51|1.55|1.6|1.56|1.52|1.4|1.44|1.45|1.49|1.47|1.44|1.47|1.4|1.3|1.26|1.31|1.4|1.4|1.46|1.52|1.55|1.5|1.57|1.48|1.52|1.49|1.5|1.49|1.52|1.55|1.62|1.61|1.61|1.6|1.62|1.66|1.68||1.63|1.71|1.75|1.75|1.69|1.6|1.62|1.53|1.58|1.62|1.6|1.58|1.53|1.57|1.53|1.51|1.35|1.34|1.38|1.43|1.48|1.43|1.42|1.55|1.59|1.64|1.67|1.72|1.71|1.75|1.69|1.71||1.68|1.72|1.78|1.8|1.74|1.72|1.72|1.73|1.69|1.73|1.7
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2.14|2.13|2.04|2.05|2.02|2.02|2.01|2.04|2.11|2.14|2.08|2.06|2.07|2.08|2.06|2.07|2.04||2.07|2.07|2.05|2.04|2.08|2.04|2.05|2.05|1.9|1.92|1.94|1.94|1.92|1.9|1.87|1.91|1.91||1.93|1.95|1.95|1.88|1.96|1.95||1.95|1.96|1.95|1.94|1.97|1.94|1.97||1.94||1.95|1.95|1.96|1.91|1.91|1.91|1.96|1.99|||1.98|1.92|||1.95|1.96|1.98|1.955|1.97|1.97|1.965|1.965|2.02|2.07|2.06|2.08|2.06|2.09|2.06|2.05|1.975|1.98|1.97|1.975|1.95|1.94|1.955|1.925|1.91|1.92|1.92|1.91|1.9|1.915|1.93|1.9|1.9|1.87|1.87|1.85|1.87|1.86|1.86|1.88|1.85|1.855|1.885|1.92|1.9|1.92|1.89|1.85|1.805|1.805|1.81|1.81|1.8|1.82|1.815||1.81|1.81|1.81|1.8|1.8|1.84|1.75|1.71||1.7||1.75|1.68|1.72|1.69|1.61|1.77|1.76|1.73|1.735|1.71|1.695|1.68|1.675|1.66|1.66|1.645|1.635|1.63|1.62|1.59|1.565|1.58|1.515|1.5|1.49|1.465|1.46|1.48|1.47|1.47|1.47|1.46||1.47||1.46|1.51|1.48|1.48||1.48|1.5|1.51|1.515|1.56||1.53|1.54|1.58|1.58|1.55|1.56|||1.6|1.61|1.55|1.57|1.53|1.52|1.54|1.53|1.53|1.52|||1.48||1.585|1.645|1.61|1.565|1.61||1.63|1.635|1.64|1.66|1.59|1.555|1.59|1.65|1.67|1.68|1.8||1.94|1.89|1.87||1.835|1.84|1.795|1.81|1.81|1.79||1.75|1.75|1.745|1.72|1.72|1.74|1.74|1.75|1.75||1.72|1.73|1.71|1.75|1.75|1.78|1.7|1.73|1.74|1.8|
04962|13822|/equities/fletcher-building-ltd|ASX200|6.89|6.63|6.74|6.74|6.96|6.76|6.87|6.94|7.16|7.16|7.16|7.27|7.46|7.47|7.46|7.45|7.44|7.32|7.37|7.38|7.18|7.14|7.16|7.06|6.97|7.2|7.54|7.43|7.35|7.4|7.31|7.26|7.18|7.3|7.25|7.35|7.27|7.45|7.6|7.68|7.53|7.47|7.4|7.42|7.4|7.46|7.45|7.42|7.29|7.31|7.08|7.06|7.07|6.91|6.89|6.77|6.74|6.75|6.71|6.74|6.72|6.68|6.64|6.67|6.7|6.62||6.59|6.59|6.75|6.61|6.54|6.56|6.61|6.65|6.6|6.72|6.63|6.56|6.34|6.21|6.2|6.32|6.26|6.18|6.16|6.26|6.31|6.27|6.18|6.1|6.07|5.81|5.83|5.81|5.75|5.75|5.86|5.67|5.77|5.8|5.63|5.62|5.54|5.47|5.58|5.48|5.61|5.62|5.74|5.74|5.84|5.8|5.84|5.95|5.86|5.98|5.85|5.81|5.75|5.7|5.89|6.01|5.99|5.87|5.92|5.8|5.65|5.57|5.47|5.43|5.45|5.45|5.57|5.55|5.54|5.45|5.45|5.39|5.22|5.25|5.2|5.16|5.07|5.08|5.04|5.1|5.18|5.16|5.08|5.15|5.19|5.15|5.02|4.93|4.86|5.15|5.08|5.07|5|5.03|5.05|5.02|4.93|4.96|5|4.92|4.86|4.77|4.79|4.7|4.7|4.61|4.59|4.52|4.41|4.45|4.45|4.48|4.53|4.49|4.57|4.56|4.65|4.76|4.73|4.76|4.83|4.91|4.89|4.89|4.87|4.74|4.6|4.63|4.55|4.62|4.7|4.69|4.72|4.82|4.93|4.93|4.9|4.82|4.8|4.88||4.81|4.9|4.86|4.72|4.55|4.64|4.85|4.83|4.84|4.76|4.76|4.74|4.83|4.95|4.85|4.82|4.88|4.78|4.89|4.91|4.78|4.8|4.83|4.85|4.85|4.9|4.96|5.12|5.06|4.91|4.82|4.88||4.89|4.86|4.77|4.96|4.97|4.92|4.93|4.94|4.88|4.77|4.87
04963|7385|/equities/flight-centre|ASX200|34.49|34.66|34.01|33.12|33.38|33.2|33.71|33.64|34|32.38|33.34|34.07|33.98|33.59|33.64|34.08|33.38|32.44|32.33|32.5|31.9|31.5|32.29|31.92|31.84|32.32|33.42|32.8|32.16|32.43|31.95|31.84|31.34|31.31|31.34|31|30.74|30.9|30.8|30.36|30.02|29.89|29.55|29.6|29.1|28.9|28.54|28.27|28.03|28.15|28.28|28.22|28.32|28.36|27.97|27.9|27.3|27.27|27.32|27.92|27.28|27|27|27.03|26.9|26.45||26.4|26.2|26.54|26.5|26.3|26.19|26.69|26.5|26.13|25.05|26|26.83|26.87|27.96|27.36|27.25|27|27.12|27.18|27.41|26.55|26.58|26.45|26.67|27.39|27.48|27.68|27.55|26.88|27.18|26.9|27.1|26.94|27.11|27.48|26.75|26.88|26.39|26.6|26.64|26.72|26.6|26.8|27.36|27.89|27.2|27|26.05|25.76|25.27|24.8|24.92|24.75|25.01|25.04|25.15|25.52|25.46|24.9|24.43|23.87|23.59|23.74|23.75|23.99|23.55|23.52|23.5|23.9|23.91|23.86|25|24.73|24.65|24.89|24.72|24.3|23.5|22.9|23.37|23.69|23.9|24|23.96|23.7|23.6|23.49|23.6|23.7|23.95|23.4|23.32|23.32|22.6|22.39|22.05|21.73|21.89|22.68|22.2|22.27|21.67|21.88|21.67|21.23|21.3|20.96|20.7|20.57|20.78|20.88|21.59|21.45|21.22|21.32|20.76|20.62|20.58|20.63|20.19|20.28|20.5|20.49|19.28|18.99|19.17|18.93|18.83|18.45|18.52|18.86|18.62|19.3|19.39|19.36|19.31|18.92|18.86|18.72|18.92||18.4|18.31|17.73|17.66|17.03|17.8|18.2|18.07|18.21|18.14|18.45|18.45|18.39|18.7|18.41|18.63|18.69|18.51|19.13|19.7|19.62|19.49|19.7|20.04|19.88|20.55|20.86|20.83|21.23|21.12|20.56|20.79||20.76|21.22|21.45|21.46|21.42|21.3|21.35|21.5|21.32|21.15|21.52
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|3.98|3.81|3.88|3.81|3.91|3.8|3.89|3.9|4.06|3.97|4.23|4.24|4.37|4.42|4.4|4.5|4.34|4.37|4.53|4.72|4.6|4.61|4.75|4.83|4.8|4.92|5.18|5.13|5.23|5.39|5.17|4.99|5|4.94|4.87|4.8|4.74|4.79|4.79|4.68|4.73|4.69|4.63|4.56|4.63|4.66|4.64|4.53|4.52|4.38|4.57|4.64|4.73|4.73|4.85|4.74|4.74|4.89|4.86|5.04|4.92|4.72|4.65|4.64|4.53|4.46||4.35|4.38|4.5|4.66|4.6|4.47|4.31|4.25|4.28|4.21|4.05|3.79|3.74|3.75|3.67|3.76|3.91|3.86|3.8|3.85|3.8|3.68|3.8|3.9|4.01|3.85|3.9|3.96|4|3.97|4.05|3.93|3.94|4.05|4|4.08|4.01|3.99|4.08|4.1|4.03|4.05|4.15|4.25|4.21|4.14|4.23|4.18|4.07|3.85|3.72|3.85|3.75|3.84|3.95|3.71|3.61|3.45|3.53|3.55|3.5|3.49|3.52|3.51|3.52|3.6|3.61|3.6|3.69|3.5|||2.99|3.47|3.37|3.55|3.31|2.97|3.12|3.41|3.56|3.54|3.59|3.65|3.9|4|3.98|4.24|4.15|4.05|4.11|4.2|4.12|4.2|4.4|4.48|4.45|4.52|4.52|4.4|4.26|4.18|4.37|4.15|4.13|4.09|4.15|4|4.11|4.04|4.05|4.36|4.59|4.38|4.54|4.64|4.53|4.62|4.92|4.84|4.83|4.88|4.93|5.05|4.87|4.86|4.9|4.88|4.85|4.88|4.85|4.91|4.79|4.91|4.85|4.97|4.78|4.69|4.68|4.55||4.59|4.68|4.55|4.55|4.35|4.57|4.62|4.83|4.89|4.55|4.31|4.48|4.56|4.8|4.73|4.66|4.91|4.84|5.1|5.34|5.39|5.49|5.33|5.35|5.2|5.53|5.6|5.65|5.68|5.64|5.63|5.68||5.81|5.92|5.98|6.02|5.93|5.79|5.85|5.92|5.68|5.7|5.78
04965|32466|/equities/g8-education-ltd|ASX200|2.11|2.07|2.02|2.01|2.02|2.09|2.08|1.98|2|1.95|1.99|2|1.98|1.96|1.95|1.97|1.94|1.94|1.93|1.9|1.88|1.85|1.83|1.78|1.79|1.72|1.7|1.64|1.6|1.62|1.66|1.64|1.64|1.64|1.61|1.61|1.59|1.64|1.64|1.6|1.59|1.59|1.63|1.62|1.62|1.64|1.61|1.64|1.64|1.63|1.65|1.66|1.61|1.6|1.59|1.55|1.59|1.63|1.63|1.68|1.66|1.68|1.63|1.59|1.57|1.6||1.56|1.55|1.55|1.55|1.5|1.48|1.52|1.5|1.45|1.45|1.43|1.45|1.41|1.46|1.45|1.44|1.45|1.45|1.43|1.38|1.37|1.39|1.39|1.38|1.34|1.4|1.43|1.47|1.48|1.49|1.47|1.44|1.41|1.4|1.44|1.41|1.41|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.4|1.38|1.38|1.39|1.36|1.38|1.37|1.38|1.37|1.4|1.39|1.38|1.35|1.36|1.33|1.33|1.3|1.3|1.27|1.33|||1.29|1.25|1.25|1.23|1.25|1.23|1.24|1.24|1.24|1.18|1.18|1.2|1.19|1.19|1.2|1.16|1.16|1.2|1.18|1.12|1.1|1.06|1.07|1.08|1.08|1.1|1.02|1|1|1|0.98|0.98|0.98|0.99|0.99|0.99|0.96|0.96|0.96|0.93|0.95|0.96|0.95|0.95|0.95|0.96|0.95|0.95|0.96|0.95|0.95|0.96|0.94|0.96|0.96|0.96|0.97|0.97|0.96|0.96|0.97|0.94|0.93||0.92|0.93|0.92|0.9|0.92|0.95|0.94|0.98|0.97|0.98||0.96|0.96|0.94|0.93|0.93|0.94|0.95|0.92|0.92|0.9|0.92|0.9|0.88|0.88|0.86|0.87|0.86|0.88|0.88|0.88|0.88|0.92|0.95|0.97|0.95|0.97|0.97||0.96|0.95|0.9|0.95||0.91|0.91|||0.94|0.93|0.9|0.94|0.94|0.93|
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.091|0.093|0.095|0.09|0.086|0.087|0.082|0.089|0.093|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.11|0.11|0.115|0.11|0.115|0.115|0.115|0.11|0.12|0.115|0.115|0.12|0.125|0.13|0.115|0.12|0.115|0.115|0.12|0.11|0.115|0.11|0.11|0.11|0.11||0.115|0.115|0.115|0.12|0.11|0.115|0.11|0.115|0.12|0.125|0.125|0.125|0.135|0.125|0.13|0.13|0.13|0.135||0.13|0.13|0.135|||0.13|0.13|0.13|0.135|0.135|0.135|0.14|0.135|0.135|0.135|0.14|0.14|0.135|0.14|0.145|0.145|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.14|0.145|0.135|0.12|0.125|0.135|0.14|0.145|0.15|0.15|0.155|0.16|0.15|0.16|0.15|0.155|0.15|0.155|0.155|0.16|0.155|0.165|0.16|0.15|0.155|0.16|0.16|0.16|0.165|0.165|0.16|0.155|0.155|0.165|0.15|0.15|0.145|0.145|0.145|0.145|0.155|0.14|0.15|0.15|0.16|0.165|0.17|0.18|0.175|0.165|0.17|0.17|0.185|0.18|0.185|0.175|0.175|0.175|0.18|0.2|0.2|0.215|0.215|0.195|0.175|0.16|0.15|0.155|0.15|0.15|0.155|0.155|0.15|0.17|0.16|0.16|0.15|0.155|0.15|0.16|0.16|0.165|0.16|0.165|0.165|0.16|0.155|0.165|0.165|0.165|0.16|0.165|0.165|0.165|0.16|0.17|0.18|0.185|0.195|0.19|0.195|0.185|0.185|0.19|0.18|0.175|0.17|0.175|0.19|0.2|0.215|0.23|0.215|0.22|0.22|0.215|0.21||0.22|0.24|0.225|0.22|0.2|0.2|0.2|0.2|0.205|0.2|0.2|0.2|0.2|0.21|0.205|0.195|0.205|0.18|0.205|0.21|0.22|0.22|0.21|0.235|0.22|0.23|0.25|0.24|0.205|0.22|0.23|0.235||0.25|0.26|0.265|0.255|0.26|0.26|0.265|0.29|0.27|0.27|0.265
04967|638|/equities/goodman|ASX200/EAFAGROWTH|4.74|4.71|4.8|4.79|4.75|4.72|4.82|4.81|4.99|4.85|4.88|4.89|4.96|4.86|4.93|4.83|4.8|4.69|4.63|4.65|4.65|4.65|4.72|4.7|4.6|4.55|4.54|4.55|4.52|4.62|4.59|4.65|4.69|4.7|4.64|4.63|4.61|4.62|4.64|4.5|4.5|4.52|4.54|4.5|4.43|4.4|4.46|4.47|4.47|4.44|4.47|4.46|4.47|4.43|4.39|4.32|4.24|4.32|4.37|4.34|4.42|4.34|4.33|4.35|4.36|4.38||4.32|4.32|4.42|4.35|4.4|4.45|4.46|4.43|4.47|4.59|4.66|4.57|4.45|4.55|4.56|4.59|4.62|4.62|4.65|4.59|4.57|4.59|4.56|4.45|4.5|4.5|4.49|4.49|4.5|4.39|4.45|4.42|4.37|4.49|4.48|4.41|4.34|4.35|4.43|4.36|4.36|4.28|4.28|4.24|4.34|4.3|4.34|4.24|4.21|4.21|4.19|4.13|4.16|4.19|4.21|4.21|4.3|4.31|4.18|4.06|3.96|3.96|4.02|4.07|4.07|4.09|4.09|3.96|3.99|4.01|4.09|4.06|4.1|4.11|4.05|4.08|4.17|4.12|4|3.98|4|3.99|4.1|4.05|3.92|3.9|3.92|3.94|3.93|3.92|3.92|3.95|3.9|3.93|3.88|3.88|3.86|3.8|3.92|3.81|3.73|3.7|3.75|3.77|3.76|3.75|3.68|3.63|3.57|3.65|3.65|3.72|3.76|3.73|3.77|3.78|3.8|3.77|3.83|3.79|3.76|3.75|3.75|3.82|3.71|3.77|3.67|3.68|3.68|3.61|3.58|3.55|3.65|3.56|3.56|3.57|3.46|3.35|3.34|3.36||3.43|3.42|3.42|3.34|3.22|3.38|3.38|3.42|3.44|3.46|3.38|3.41|3.44|3.45|3.41|3.32|3.46|3.53|3.61|3.61|3.64|3.65|3.66|3.73|3.61|3.66|3.7|3.74|3.7|3.6|3.6|3.62||3.64|3.62|3.58|3.6|3.7|3.57|3.52|3.57|3.5|3.51|3.54
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3.7|3.68|3.69|3.75|3.76|3.74|3.73|3.75|3.79|3.83|3.87|3.89|3.95|3.94|3.97|3.99|3.95|3.89|3.89|3.93|3.88|3.83|3.89|3.87|3.85|3.86|3.75|3.72|3.78|3.79|3.8|3.79|3.84|3.88|3.84|3.84|3.79|3.8|3.83|3.79|3.74|3.7|3.73|3.69|3.67|3.62|3.63|3.59|3.6|3.65|3.67|3.64|3.68|3.65|3.61|3.56|3.53|3.6|3.67|3.67|3.74|3.7|3.68|3.7|3.67|3.67||3.67|3.66|3.66|3.59|3.58|3.61|3.56|3.6|3.62|3.64|3.63|3.6|3.52|3.55|3.56|3.57|3.49|3.5|3.52|3.52|3.49|3.48|3.48|3.42|3.45|3.44|3.4|3.39|3.45|3.39|3.47|3.48|3.53|3.54|3.5|3.5|3.49|3.51|3.56|3.56|3.53|3.51|3.57|3.51|3.58|3.58|3.56|3.54|3.57|3.58|3.56|3.55|3.54|3.55|3.5|3.46|3.52|3.48|3.44|3.47|3.41|3.4|3.44|3.5|3.47|3.45|3.42|3.44|3.44|3.44|3.49|3.52|3.53|3.61|3.55|3.52|3.61|3.61|3.61|3.54|3.53|3.51|3.57|3.59|3.55|3.53|3.51|3.53|3.51|3.5|3.5|3.54|3.44|3.52|3.56|3.52|3.38|3.38|3.45|3.44|3.45|3.42|3.45|3.44|3.43|3.41|3.39|3.39|3.39|3.37|3.37|3.4|3.4|3.36|3.33|3.32|3.33|3.3|3.31|3.33|3.31|3.34|3.35|3.34|3.31|3.3|3.29|3.26|3.25|3.22|3.2|3.21|3.2|3.22|3.2|3.2|3.19|3.21|3.21|3.22||3.23|3.32|3.28|3.21|3.21|3.26|3.24|3.2|3.18|3.2|3.18|3.2|3.23|3.23|3.19|3.16|3.22|3.14|3.24|3.2|3.2|3.22|3.26|3.22|3.2|3.26|3.25|3.26|3.28|3.27|3.26|3.24||3.23|3.17|3.19|3.18|3.2|3.17|3.17|3.17|3.16|3.13|3.17
04969|7471|/equities/graincorp|ASX200|11.713|11.783|11.813|11.803|11.773|11.803|11.852|11.922|12.002|11.932|11.952|11.922|11.952|12.091|12.052|12.091|12.121|12.101|12.181|12.231|12.181|12.111|12.151|12.121|12.151|12.191|12.191|12.082|12.101|12.052|12.091|12.032|12.042|12.052|12.032|12.052|12.042|12.091|12.151|12.022|11.962|12.022|12.04|12.002|11.992|11.962|11.952|11.952|12.072|12.052|11.912|11.872|11.952|12.072|12.171|12.231|12.251|12.271|12.291|12.271|12.32|12.38|12.301|12.301|12.32|12.34||12.271|12.251|12.291|12.261|12.251|12.251|12.251|12.251|12.331|12.251|12.251|12.271|12.251|12.271|12.271|11.892|11.852|11.922|11.803|11.972|12.031|12.002|12.061|12.11|12.12|12.149|12.002|12.002|11.982|11.953|12.002|11.972|11.962|11.962|12.1|12.012|12.051|11.962|12.071|12.012|12.021|12.002|11.972|11.972|12.002|12.1||8.706|8.893|8.814|8.755|8.893|8.873|8.923|8.785|8.736|8.706|8.569|8.726|8.893|8.814|8.814|8.785|8.657|8.795|8.687|8.677|8.578|8.893|8.972|9.1|9.198|9.1|9.129|9.139|9.247|9.228|9.07|8.972|8.903|8.893|9.07||||9.604|9.584|9.584|9.662|9.652|9.643|9.701|9.633|9.409|9.204|9.184|9.038|9.038|8.999|9.077|9.087|8.96|9.019|8.941|8.98|9.087|8.999|8.814|8.833|8.872|8.872|8.999|8.921|8.882|8.921|8.833|8.755|8.746|8.902|8.902|8.863|8.902|9.048|9.009|9.165|9.058|9.116|9.011|8.828|8.847|8.867|8.838|9.03|8.963|9.164|9.231|8.972|8.982|9.049|9.001||8.982|9.02|8.934|8.752|8.569|8.78|9.011|9.049|8.895|8.847|8.761|8.655|9.001|9.26|8.531|8.416|8.655|8.598|8.857|8.915|8.924|8.867|8.943|8.876|8.761|9.068|9.02|9.039|9.126|8.857|8.867|8.943||8.809|8.905|8.991|8.828|8.684|8.521|8.579|8.665|8.531|8.435|8.502
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.405|2.405|2.405|2.424|2.414|2.395|2.395|2.385|2.385|2.395|2.355|2.395|2.395|2.405|2.424|2.395|2.454|2.385|2.395|2.365|2.395|2.395|2.375|2.355|2.365|2.405|2.444|2.355|2.355|2.335|2.375|2.365|2.365|2.345|2.306|2.325|2.335|2.345|2.325|2.325|2.464|2.395|2.4|2.375|2.325|2.335|2.266|2.246|2.296|2.306|2.256|2.246|2.256|2.25|2.26|2.25|2.25|2.23|2.22|2.23|2.21|2.21|2.21|2.24|2.24|2.21||2.21|2.21|2.3|2.29|2.29|2.28|2.23|2.19|2.23|2.18|2.14|2.14|2.16|2.16|2.15|2.15|2.15|2.13|2.15|2.14|2.15|2.15|2.15|2.13|2.13|2.14|2.13|2.13|2.15|2.14|2.15|2.15|2.15|2.15|2.15|2.15|2.14|2.13|2.13|2.13|2.15|2.15|2.11|2.13|2.14|2.14|2.14|2.14|2.14|2.14|2.15|2.13|2.13|2.15|2.14|2.18|2.18|2.13|2.14|2.2|2.12|2.12|2.12|2.12|2.12|2.11|2.12|2.12|2.1|2.12|2.1|2.1|2.12|2.11|2.1|2.1|2.13|2.1|2.11|2.1|2.08|2.12|2.14|2.1|2.1|2.08|2.07|2.08|2.1|2.1|2.09|2.11|2.12||2.13|2.15|2.15|2.14|2.13|2.1|2.11|2.11|2.09|2.07|2.07|2.06|2.1|2.07|2.07|2.06|2.07|2.08|2.07|2.08|2.07|2.07|2.06|2.09|2.09|2.1|2.09|2.11|2.1|2.09|2.1|2.1|2.1|2.08|2.12|2.1|2.15|2.17|2.16|2.14|2.12|2.14|2.13|2.14|2.2|2.15||2.13|2.2|2.15|2.15|2.15||2.11||2.15|2.15|2.1|2.1|2.1|2.14|2.14|2.15|2.14|2.14|2.14||2.06|2.06|2.08|2.1|2.12|2.12|2.12|2.18|2.12||2.15|2.12||2.1|2.16|2.2|2.2|2.13|2.09|2.1|2.06|2.01|2.01|2.04
04971|7355|/equities/g.u.d.-hlds|ASX200|7.138|7.069|7.049|7.049|7.098|7.049|7.157|7|7.128|6.941|6.98|7.019|7.079|7.128|7.079|7.177|7.236|7.098|7.108|7.256|7.098|7.108|7.236|7.128|7.039|7.187|7.285|7.344|7.305|7.364|7.748|7.836|7.787|7.758|7.729|7.729|7.641|7.972|8.001|8.108|8.03|7.991|8.24|7.962|7.943|7.943|8.011|8.157|8.273|8.176|8.147|8.147|8.157|8.108|8.03|8.03|8.021|8.079|8.098|8.089|8.38|8.72|8.409|8.38|8.322|8.55||8.293|8.283|8.303|8.332|8.264|8.196|8.264|8.332|8.264|8.176|8.127|8.147|8.059|8.166|8.079|8.157|8.118|8.108|7.933|7.972|7.933|7.904|7.865|7.894|7.923|7.875|7.807|7.846|7.846|7.875|7.875|7.875|7.865|7.875|7.952|7.894|8.021|8.137|8.157|8.176|8.089|8.059|8.108|8.079|8.127|8.157|8.176|8.079|8.137|8.089|8.069|8.166|8.059|8.089|8.205|8.166|8.118|8.137|8.05|7.991|7.943|7.991|7.972|7.875|8.011|8.118|8.205|8.283|8.322|8.322|8.332|8.361|8.448|8.507|8.526|8.409|8.439|8.555|8.341|8.419|8.458|8.303|8.293|8.468|8.351|8.341|8.332|8.38|8.322|8.264|8.332|8.312|8.322|8.244|8.196|8.652|8.652|8.526|8.458|8.341|8.235|8.137|8.283|8.351|8.293|8.206|7.897|8.271|8.178|8.196|8.364|8.579|8.29|8.14|8.14|8|7.953|8.112|8.233|8.159|8.168|8.121|8.28|8.159|8.121|8.093|8.028|7.851|7.776|7.72|7.701|7.785|7.888|7.888|7.832|7.879|7.739|7.785|7.86|7.897||7.888|7.823|7.748|7.729|7.524|7.655|7.645|7.627|7.571|7.561|7.58|7.617|7.739|7.757|7.533|7.477|7.692|7.748|7.823|7.841|7.832|7.767|7.692|7.869|7.776|8|8.112|8.084|8.047|7.916|7.879|7.888||7.879|7.841|7.888|7.897|7.804|7.748|7.785|7.795|7.785|7.729|7.785
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.644|2.606|2.644|2.615|2.625|2.653|2.634|2.653|2.682|2.615|2.634|2.644|2.663|2.606|2.577|2.539|2.483|2.426|2.473|2.359|2.16|2.17|2.236|2.208|2.179|2.246|2.217|2.16|2.17|2.17|2.17|2.208|2.208|2.085|2.009|1.99|1.961|1.923|2.03|1.96|1.995|1.985|2|1.985|1.965|1.96|1.98|1.98|1.97|1.96|1.91|1.9|1.875|1.89|1.9|1.905|1.95|1.915|1.925|1.93|1.93|1.89|1.9|1.925|1.885|1.86||1.855|1.84|1.87|1.875|1.85|1.86|1.85|1.89|1.825|1.815|1.795|1.785|1.775|1.78|1.795|1.79|1.805|1.8|1.81|1.83|1.845|1.825|1.835|1.805|1.84|1.8|1.785|1.78|1.81|1.81|1.845|1.815|1.8|1.81|1.85|1.85|1.865|1.88|1.905|1.91|1.92|1.975|1.99|1.965|1.985|2.01|2.01|2.05|2.01|1.99|1.97|1.98|2|2.01|2.02|1.99|1.965|1.965|1.98|1.94|1.92|1.94|1.945|1.95|1.955|1.95|1.95|1.985|2|1.995|1.99|1.99|2|2.02|1.98|1.99|1.985|1.99|1.99|2.01|2.03|2.05|2.1|2.08|2.15|2.12|2.11|2.1|2.11|2.04|2.05|2.06|2.03|2|1.98|1.945|1.94|1.925|1.9|1.93|1.975|1.97|2|2|2|1.99|1.985|1.98|1.97|2.01|2.04|2.1|2.01|1.95|1.95|1.935|1.935|1.94|1.915|1.92|1.95|1.96|1.965|1.95|1.945|1.935|1.95|1.9|1.905|1.87|1.88|1.87|1.885|1.89|1.885|1.905|1.86|1.875|1.905|1.9||1.865|1.88|1.85|1.88|1.885|1.925|1.97|2.01|2|1.97|1.95|1.93|1.94|1.955|1.94|1.93|1.975|1.965|2.04|2.02|1.995|2|2|1.995|1.96|2.01|2.04|2.07|2.05|2.02|2.02|2.07||2.03|1.995|1.995|2|1.98|1.945|1.92|1.935|1.915|1.87|1.85
04973|947866|/equities/hub24-ltd|ASX200|0.62|0.67|0.67|||0.61|0.64|0.64|0.53|0.49|0.47|0.44|0.42|0.44|0.44|0.4|0.37|0.35|0.37|0.37|0.37||0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.34|0.34|0.35|0.34|0.35|0.35|0.34|0.35|0.36|0.39|0.4||0.4|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4.07|4|4.09|4.11|4.05|4|4.12|4.1|4.14|4.12|4.22|4.1|4.21|4.23|4.2|4.2|4.34|4.33|4.47|4.47|4.53|4.55|4.57|4.6|4.59|4.77|4.8|4.79|4.8|4.85|4.91|4.84|4.93|4.8|4.83|4.85|4.66|4.9|4.73|4.4|4.32|4.35|4.3|4.34|4.35|4.37|4.43|4.48|4.48|4.4|4.55|4.57|4.63|4.59|4.67|4.71|4.77|4.82|4.87|5.04|4.85|4.67|4.65|4.8|4.77|4.77||4.71|4.77|4.82|4.89|4.75|4.63|4.5|4.45|4.43|4.38|4.49|4.5|4.45|4.5|4.52|4.54|4.57|4.5|4.43|4.48|4.44|4.47|4.46|4.29|4.28|4.15|4.17|4.18|4.15|4.23|4.29|4.31|4.35|4.29|4.09|4.03|4.02|3.94|3.99|3.98|4.09|4.09|4.2|4.18|4.27|4.25|4.21|4.19|4.14|4.16|4.17|4.2|4.2|4.19|4.23|4.18|4.23|4.16|4.3|4.3|4.21|4.21|4.08|4.04|4|4.06|4.1|4.15|4.3|4.36|4.28|4.05|3.76|3.8|3.78|3.69|3.51|3.31|3.22|3.37|3.52|3.5|3.44|3.53|3.5|3.71|3.67|3.68|3.6|3.66|3.58|3.57|3.47|3.43|3.4|3.4|3.3|3.27|3.09|3.07|3.06|3.04|3.12|3.05|3.13|3.06|3.07|3|3.06|3|2.96|3.16|3.15|3.09|3.18|3.22|3.15|3.03|3.17|3.18|3.27|3.42|3.45|3.48|3.4|3.46|3.45|3.29|3.16|3.28|3.41|3.41|3.55|3.68|3.7|3.76|3.66|3.61|3.64|3.62||3.56|3.67|3.56|3.46|3.27|3.5|3.59|3.58|3.59|3.49|3.37|3.37|3.5|3.6|3.63|3.32|3.54|3.45|3.48|3.73|3.81|3.81|3.77|4|4.1|4.3|4.17|4.27|4.31|4.34|4.21|4.22||4.22|4.35|4.38|4.34|4.17|4.08|4.11|4.16|4.12|4.18|4.28
04976|7635|/equities/iluka-resources-limited|ASX200|9.4|9.15|9.27|9.2|9.32|9.2|9.31|9.3|9.3|9.51|9.9|9.94|10.15|10.15|10|10.01|9.56|9.68|10.13|10.52|10.06|10.06|10.09|10.23|10.2|10.35|10.91|11.05|10.82|10.53|9.93|9.61|9.55|9.32|9.36|9.56|9.75|9.95|9.69|9.72|9.61|9.34|9.33|9.24|9.36|9.5|9.61|9.7|9.8|9.73|9.38|9.5|9.49|8.91|9.21|9.31|9.26|9.3|9.29|9.72|9.32|9.36|9.02|9.05|8.74|8.62||8.63|8.8|8.76|8.65|8.3|7.96|7.96|8.16|8.64|8.64|8.26|8.29|8.49|8.55|8.46|8.43|8.23|8.2|8.23|8.5|7.87|7.88|7.94|7.88|8.11|7.51|7.79|7.91|8.1|8.65|8.83|8.67|9.18|9.55|9.85|10|9.78|9.61|9.92|9.81|10.08|10.18|9.99|9.95|10.2|10.46|10.81|10.06|9.6|9.13|9.17|9.32|9|9.64|9.85|9.87|9.61|9.6|9.7|9.83|9.98|9.93|10.4|10.16|10.41|10.61|10.92|10.8|11.25|10.9|11.35|10.3|9.91|9.69|9.37|9.31|9.13|8.84|8.6|8.98|9.44|9.2|9.28|9.84|10.01|9.93|9.6|9.92|9.77|10.3|10.47|10.87|10.64|10.4|10.23|10.34|9.97|10.13|9.57|9.29|9|8.74|9.25|9.4|9.51|9.5|8.7|8.22|8.55|8.2|8.14|8.58|8.72|8.75|9.04|9.01|8.8|8.98|9.27|9.25|8.88|11.7|11.63|11.78|11.3|11.25|11.32|11.23|10.84|11.24|11.3|11.38|11.8|12.33|12.43|12.51|12.24|11.78|11.91|12.44||12.3|12.7|12.49|12.68|11.88|12.82|13.4|13.48|13.43|12.99|12.8|12.56|13.25|13.71|12.78|12.18|13.08|13.08|13.35|13.69|13.36|13.6|12.85|14.01|15.95|16.7|16.4|16.71|16.89|17|17.08|17.48||17.04|17.32|17.45|17.54|17.07|16.54|17.06|17.8|17.27|17.27|17.43
04977|7569|/equities/incitec-pivot|ASX200|3.12|3.06|3.06|3.04|3.1|3.12|3.16|3.24|3.34|3.21|3.26|3.26|3.25|3.19|3.14|3.2|3.2|3.13|3.15|3.23|3.17|3.19|3.26|3.26|3.25|3.23|3.21|3.17|3.15|3.22|3.19|3.18|3.16|3.21|3.22|3.23|3.19|3.23|3.18|3.23|3.24|3.16|3.15|3.1|3.1|3.1|3.14|3.17|3.16|3.17|3.18|3.23|3.21|3.2|3.27|3.28|3.28|3.28|3.25|3.27|3.26|3.23|3.23|3.24|3.23|3.2||3.17|3.2|3.26|3.27|3.21|3.25|3.29|3.26|3.23|3.23|3.2|3.2|3.2|3.18|3.16|3.19|3.15|3.11|3.07|3.14|3.15|3.16|3.12|3.04|3.01|2.95|2.97|3.06|3.12|3.02|2.91|3.07|3.08|3.12|3.12|3.1|3.12|3.11|3.16|3.15|3.15|3.15|3.24|3.25|3.3|3.25|3.28|3.29|3.3|3.23|3.22|3.19|3.14|3.16|3.13|3.12|3.15|3.1|3.07|3.03|2.98|2.98|3|2.89|2.87|2.89|2.9|2.87|2.89|2.96|3.02|3.05|2.98|2.93|2.83|2.84|2.85|2.78|2.76|2.89|2.9|2.91|2.96|3.02|3.04|3.03|3.05|3.12|3.1|3.11|3.1|3.1|3.09|3.04|3.05|3.07|3.02|3.01|3.04|3.12|3.15|3.11|3.13|3.14|3.11|2.99|2.95|2.89|2.88|2.93|2.9|2.99|2.98|2.88|2.79|2.79|2.79|2.82|2.93|2.9|2.9|2.99|3.02|3.04|2.97|2.92|2.85|2.83|2.86|2.79|2.79|2.75|2.79|2.81|2.74|2.69|2.66|2.63|2.7|2.74||2.67|2.7|2.64|2.74|2.63|2.78|2.84|2.84|2.86|2.8|2.8|2.73|2.78|2.89|2.9|2.94|3.08|3.04|3.09|3.17|3.16|3.24|3.24|3.32|3.21|3.3|3.35|3.34|3.29|3.27|3.25|3.27||3.24|3.24|3.26|3.27|3.29|3.23|3.16|3.2|3.12|3.09|3.11
04978|7553|/equities/ing-real-est|ASX200|0.28|0.275|0.275|0.28|0.275|0.28|0.289|0.294|0.294|0.28|0.28|0.285|0.266|0.28|0.275|0.28|0.275|0.275|0.285|0.285|0.28|0.285|0.285|0.289|0.289|0.289|0.294|0.285|||0.28|0.28|0.275|0.275|0.266|0.256|0.261|0.261|0.262|0.267|0.267|0.262||0.262|0.262|0.262|0.262|0.257|0.262|0.262|0.257|0.262|0.262|0.267|0.262|0.267|0.262|0.267|0.267|0.272|0.267||0.267|0.257||||0.262|0.267|0.272|0.272|0.267|0.272|0.272|0.267|0.272|0.272|0.267|0.267|0.272|0.276|0.272|0.272|0.267|0.272|0.267|0.267|0.267|0.272|0.272|0.272|0.262|0.248|0.248|0.248|0.248|0.248|0.243|0.243|0.248|0.248|0.253|0.253|0.243|0.248|0.253|0.253|0.248|0.248|0.248|0.253|0.253|0.253|0.257|0.262|0.257|0.248|0.248|0.248|0.243|0.257|0.253|0.257|0.257|0.253|0.253|0.257|0.257|0.257|0.253|0.253|0.253|0.253|0.243|0.238|0.243||0.238|0.243|0.238|0.238|0.233|0.233|0.238|0.238|0.233|0.238|0.233|0.233|0.233|0.238|0.238|0.238|0.238|0.238|0.238|0.238|0.238|0.243|0.238|0.238|0.238|0.238|0.238|0.238|0.243|0.233|0.238|0.233|0.243|0.229|0.224|0.219|0.219|0.219|0.214|0.21|0.21|0.205|0.195|0.191|0.191||0.195|0.186|0.191|0.191|0.191|0.191|0.191|0.195|0.191|0.195|0.186|0.195|0.195|0.191|0.186|0.181|0.181|0.181|0.172|0.181|0.181|0.186|0.181|0.181||0.186|0.186|0.186|0.186|||||||0.195|0.191|0.191|0.195|0.186|0.191|0.191|0.186|0.181|0.181|0.181|0.186|0.181|0.191|0.191|0.195|0.195|0.191|0.191|0.195|0.191|0.191||0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.205|0.195|0.195
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.7|5.57|5.61|5.6|5.63|5.57|5.6|5.64|5.75|5.63|5.7|5.74|5.79|5.76|5.8|5.72|5.75|5.56|5.65|5.69|5.75|5.6|5.69|5.65|5.57|5.42|5.28|5.26|5.19|5.16|5.18|5.14|5.17|5.19|5.14|5.16|5.06|5.03|5.05|5.02|4.99|4.93|4.8|4.92|5.01|4.96|4.93|4.96|4.98|4.98|4.98|4.89|4.83|4.88|4.86|4.76|4.74|4.76|4.7|4.72|4.69|4.69|4.69|4.71|4.72|4.69||4.71|4.7|4.68|4.67|4.7|4.7|4.72|4.81|4.87|4.8|4.78|4.77|4.75|4.68|4.67|4.7|4.63|4.6|4.55|4.49|4.46|4.45|4.45|4.42|4.42|4.45|4.41|4.44|4.48|4.49|4.57|4.57|4.69|4.68|4.61|4.6|4.52|4.54|4.59|4.54|4.56|4.51|4.59|4.63|4.57|4.54|4.61|4.54|4.48|4.37|4.4|4.36|4.37|4.42|4.42|4.39|4.46|4.51|4.52|4.46|4.4|4.37|4.38|4.37|4.41|4.39|4.41|4.39|4.38|4.38|4.43|4.37|4.31|4.27|4.2|4.2|4.21|4.25|4.24|4.17|4.21|4.15|4.14|4.16|4.16|4.12|4.05|3.91|3.84|3.8|3.8|3.77|3.78|3.71|3.72|3.69|3.71|3.76|3.77|3.74|3.76|3.71|3.74|3.73|3.77|3.74|3.71|3.67|3.67|3.7|3.69|3.73|3.74|3.64|3.62|3.61|3.6|3.59|3.56|3.52|3.53|3.54|3.56|3.57|3.61|3.55|3.48|3.41|3.5|3.38|3.3|3.35|3.42|3.42|3.41|3.44|3.33|3.3|3.3|3.32||3.3|3.31|3.3|3.24|3.25|3.32|3.33|3.36|3.37|3.28|3.28|3.29|3.29|3.34|3.33|3.32|3.38|3.34|3.42|3.43|3.44|3.47|3.43|3.45|3.47|3.54|3.55|3.55|3.54|3.54|3.56|3.53||3.48|3.47|3.47|3.49|3.43|3.43|3.4|3.45|3.42|3.38|3.47
04981|7379|/equities/invocare|ASX200|10.89|10.98|10.93|11.05|10.92|10.7|10.71|10.65|10.78|10.6|10.4|10.47|10.56|10.56|10.82|10.94|10.82|10.88|10.98|11.2|10.81|10.47|10.64|10.58|10.15|10.39|9.99|9.82|9.78|9.86|9.74|9.79|9.63|9.64|9.67|9.74|9.57|9.45|9.54|9.18|9.21|9.27|9.22|9.12|9.23|9.02|9.35|9.22|9.02|9.13|8.95|8.83|8.85|8.79|8.79|8.68|8.52|8.64|8.74|8.82|8.82|8.75|8.78|8.85|8.92|8.89||8.9|8.84|8.82|8.82|8.83|8.75|8.74|8.8|8.73|8.78|8.79|8.8|8.87|8.74|8.85|9|8.93|8.9|8.76|8.67|8.55|8.61|8.7|8.66|8.58|8.55|8.52|8.55|8.65|8.63|8.82|8.75|8.74|8.6|8.59|8.61|8.68|8.56|8.81|8.71|8.54|8.52|8.58|8.61|8.77|8.8|8.82|8.6|8.7|8.47|8.45|8.55|8.5|8.5|8.47|8.45|8.5|8.43|8.53|8.53|8.53|8.58|8.46|8.36|8.38|8.34|8.25|8.43|8.46|8.35|8.46|8.65|8.59|8.65|8.61|8.7|8.83|8.85|8.69|8.84|8.99|8.92|8.87|8.9|8.89|8.85|8.93|8.93|8.99|8.99|9.04|9.13|8.7|8.45|8.62|8.58|8.6|8.59|8.77|8.69|8.71|8.67|8.68|8.84|8.92|8.73|8.65|8.63|8.6|8.6|8.49|8.57|8.39|8.28|8.17|8.07|8.02|8.01|8.02|8.01|7.93|8|7.96|7.95|7.88|8.06|8.06|7.87|7.91|7.79|7.74|7.78|7.85|7.84|7.9|7.91|7.88|7.95|8.12|8.23||8.21|8.33|8.27|8.19|8.15|8.19|8.19|8.08|8.05|7.94|7.95|8|8.06|8.11|8|7.95|7.91|8.13|8.15|8.28|8.26|8.17|8.06|8.17|8.29|8.55|8.38|8.33|8.27|8.41|8.19|7.92||8.05|8.18|8.31|8.31|8.2|8.06|7.95|8|7.84|7.81|7.95
04982|7333|/equities/ioof-hldg|ASX200|8.39|8.26|8.19|8.08|8.03|7.97|7.97|7.71|7.94|7.8|7.97|8.14|8.16|8.13|8.13|8.48|8.34|8.16|8.24|8.26|8.06|8.06|8.22|8.3|8.18|8.51|8.38|8.32|8.23|8.29|8.01|8.27|8.28|8.28|8.31|8.44|8.29|8.42|8.46|8.23|8.2|8.31|8.07|7.98|7.89|7.85|7.78|7.98|7.8|7.61|7.56|7.56|7.46|7.4|7.4|7.33|7.27|7.24|7.29|7.44|7.35|7.23|7.21|7.16|7.2|7.17||7.16|7.14|7.12|7.07|7.07|6.95|7.06|7.02|6.98|6.93|6.74|6.84|6.71|6.83|6.61|6.72|6.52|6.43|6.38|6.36|6.32|6.2|6.28|6.19|6.22|6.22|6.24|6.26|6.26|6.26|6.36|6.4|6.45|6.45|6.38|6.35|6.37|6.25|6.32|6.15|6.07|6.01|6.08|6.01|6.09|5.95|6.06|6.06|6.01|5.9|5.86|5.85|5.81|5.83|5.85|5.82|5.89|5.82|5.76|5.73|5.69|5.74|5.7|5.75|5.7|5.77|5.85|5.8|5.7|5.7|5.83|5.86|5.77|5.84|5.73|5.8|6.1|6.02|5.99|5.97|6.1|6.11|6.04|6.05|6.06|6.06|6.03|6.05|6.08|6.09|6.12|6.08|6.02|5.95|6.05|6.04|6|6|6.4|6.35|6.35|6.25|6.28|6.3|6.25|6.18|6.05|5.82|5.62|5.64|5.8|5.96|5.95|5.77|5.9|5.8|5.77|5.88|5.9|5.9|5.9|6.05|6.15|6.16|6|6.03|6.05|5.77|5.75|5.81|5.81|5.81|5.98|6|5.93|5.98|5.95|5.71|5.72|5.72||5.68|5.64|5.47|5.46|5.37|5.56|5.58|5.51|5.52|5.5|5.51|5.54|5.56|5.65|5.5|5.54|5.66|5.68|5.88|5.96|5.8|5.87|5.86|5.91|5.91|6.15|6.2|6.22|6.24|6.23|6.07|6.2||6.16|6.12|6.05|6.16|5.97|5.85|5.81|5.83|5.75|5.68|5.8
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|7.589|7.55|7.511|7.55|7.501|7.569|7.579|7.462|7.569|7.423|7.891|7.569|7.628|7.579|7.559|7.53|7.54|7.715|7.764|7.832|7.793|7.813|7.891|7.989|7.901|7.891|8.184|8.223|8.154|8.164|8.34|8.437|8.349|8.369|8.242|8.34|8.281|8.466|8.174|8.174|8.154|8.223|8.37|8.223|8.067|8.086|8.086|8.203|8.027|8.115|7.979|8.008|8.027|8.232|8.232|8.242|8.174|8.154|8.32|8.554|8.242|8.38|8.037|8.076|8.106|8.19||8.154|8.125|8.047|8.164|8.106|8.242|8.018|7.813|7.852|7.706|7.696|7.774|7.676|7.842|7.92|7.94|8.027|7.91|7.891|7.881|7.706|7.725|7.764|7.598|7.608|7.608|7.472|7.559|7.657|7.735|7.754|7.706|7.511|7.452|7.364|7.413|7.364|7.345|7.472|7.237|7.169|7.189|7.267|7.277|7.354|7.472|7.52|7.286|7.286|7.277|7.179|7.316|7.481|7.52|7.316|7.335|7.501|7.433|7.413|7.403|7.316|7.257|7.384|7.237|7.442|7.179|7.052|7.12|7.169|7.257|7.277|7.442|7.257|7.628|7.706|7.55|7.852|7.793|7.637|7.501|7.267|7.159|7.189|7.189|7.081|7.013|6.916|7.023|6.955|6.974|6.877|6.808|6.73|6.779|6.633|6.701|6.701|6.535|6.555|6.506|6.594|6.525|6.584|6.486|6.535|6.428|6.457|6.545|6.418|6.428|6.467|6.672|6.604|6.379|6.447|6.36|6.233|6.165|6.077|6.038|6.243|6.369|6.477|6.496|6.525|6.477|6.389|6.262|6.155|6.067|5.94|6.057|5.96|6.067|6.028|6.057|6.038|6.057|6.145|6.077||6.116|6.33|6.213|6.008|5.804|5.882|5.921|5.823|5.882|5.921|5.872|5.93|5.94|6.067|6.057|6.087|6.048|6.067|6.116|6.155|6.067|6.125|6.077|6.057|6.028|6.223|6.135|6.477|6.545|6.564|6.467|6.447||6.525|6.574|6.584|6.584|6.633|6.525|6.604|6.623|6.418|6.34|6.584
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|9.356|9.242|9.432|9.28|9.461|9.385|9.394|9.528|9.718|9.68|9.528|9.566|9.68|9.613|9.585|9.823|9.48|9.127|9.194|9.337|9.051|8.908|9.08|9.242|9.042|9.261|9.232|9.185|9.146|9.223|9.337|9.146|9.146|9.299|9.251|9.28|9.242|9.423|9.556|9.718|9.547|9.299|9.8|9.261|9.242|9.156|9.175|9.127|9.146|8.927|8.937|8.861|8.756|8.832|8.956|8.975|8.832|8.813|8.832|8.804|8.784|9.14|8.689|8.746|8.765|9.12||8.727|8.67|8.918|8.756|8.584|8.527|8.575|8.67|8.918|8.813|8.956|8.994|8.746|8.765|8.632|8.737|8.661|8.632|8.384|8.584|8.432|8.384|8.489|8.394|8.232|8.184|8.27|8.384|8.546|8.537|8.765|8.947|9.032|8.994|8.794|8.699|8.823|8.718|8.794|8.661|8.565|8.556|8.813|8.718|8.718|8.765|8.956|8.823|8.68|8.68|8.613|8.489|8.441|8.575|8.537|8.67|8.708|8.746|8.394|8.308|8.299|8.289|8.27|8.184|8.127|8.261|8.327|8.251|8.232|8.337|8.48|8.527|8.289|8.194|8.146|8.413|8.241|8.06|8.003|8.089|8.079|7.984|7.956|7.918|8.137|8.022|7.841|7.746|7.775|7.651|7.689|7.651|7.622|7.355|7.317|7.403|7.879|7.879|7.908|8.013|8.041|7.936|8.022|7.956|7.975|8.032|7.975|7.879|7.86|7.775|7.717|7.927|7.984|7.813|7.67|7.698|7.67|7.47|7.394|7.412|7.394|7.508|7.451|7.432|7.384|7.479|7.584|7.336|7.298|7.031|7.051|7.212|7.336|7.403|7.346|7.412|7.25|7.212|7.365|7.222||7.051|6.898|6.841|6.812|6.66|6.907|7.069|7.127|7.136|7.184|7.012|7.155|7.136|7.089|6.622|6.717|6.898|6.869|6.974|6.993|6.907|6.974|6.955|6.965|6.936|7.06|7.174|7.165|7.127|7.136|7.041|7.031||6.955|6.936|6.974|7.051|7.155|7.079|7.308|7.394|7.355|7.146|7.27
04986|32565|/equities/henderson-group-plc.|ASX200|2.38|2.37|2.38|2.38|2.44|2.39|2.4|2.38|2.47|2.44|2.48|2.48|2.51|2.44|2.38|2.4|2.37|2.34|2.42|2.35|2.41|2.4|2.45|2.4|2.41|2.47|2.44|2.41|2.4|2.43|2.51|2.47|2.52|2.43|2.4|2.39|2.35|2.4|2.39|2.38|2.39|2.4|2.41|2.34|2.34|2.35|2.37|2.35|2.29|2.22|2.27|2.25|2.2|2.15|2.09|2.05|2.08|2.12|2.11|2.13|2.13|2.06|2.05|2.07|2.08|2.06||2.05|2.05|2.06|2.02|1.995|1.97|1.95|1.95|1.94|1.935|1.93|1.925|1.9|1.885|1.84|1.875|1.865|1.82|1.78|1.8|1.79|1.77|1.78|1.765|1.745|1.735|1.73|1.685|1.69|1.71|1.74|1.745|1.755|1.78|1.74|1.785|1.8|1.815|1.83|1.78|1.825|1.82|1.815|1.845|1.895|1.905|1.91|1.905|1.855|1.785|1.78|1.765|1.785|1.805|1.8|1.795|1.77|1.755|1.74|1.725|1.67|1.67|1.66|1.695|1.72|1.755|1.755|1.76|1.77|1.745|1.745|1.77|1.7|1.73|1.735|1.735|1.675|1.615|1.595|1.595|1.575|1.585|1.6|1.62|1.63|1.63|1.635|1.67|1.65|1.66|1.7|1.66|1.64|1.625|1.57|1.555|1.56|1.55|1.57|1.495|1.48|1.425|1.485|1.445|1.47|1.43|1.41|1.375|1.355|1.39|1.45|1.505|1.485|1.465|1.51|1.46|1.44|1.45|1.485|1.47|1.51|1.535|1.56|1.585|1.585|1.565|1.56|1.5|1.485|1.47|1.52|1.52|1.545|1.56|1.56|1.61|1.515|1.49|1.475|1.495||1.48|1.525|1.495|1.505|1.485|1.53|1.56|1.57|1.58|1.57|1.535|1.545|1.565|1.57|1.545|1.525|1.615|1.56|1.63|1.68|1.685|1.67|1.705|1.75|1.74|1.835|1.855|1.867|1.85|1.845|1.875|1.88||1.93|1.93|1.93|1.935|1.91|1.85|1.865|1.915|1.875|1.85|1.92
04987|7274|/equities/jb-hi-fi|ASX200|14.92|15|14.89|14.64|14.59|14.88|15.15|14.92|15.08|14.85|14.97|15.2|15.32|14.65|14.06|13.98|13.44|13.55|13.48|12.95|12.58|12.61|12.7|12.27|12.4|12.35|12.25|12.28|12.41|12.7|12.57|13|12.89|11.01|11.06|10.75|10.23|9.99|9.99|9.9|9.88|10.06|10.21|10.22|10.13|10.37|10.41|10.42|10.42|10.51|10.68|10.71|10.85|10.63|10.71|10.63|10.54|10.25|10.3|10.29|10.35|10.31|10.35|10.35|10.26|10.32||10.23|10.15|10.21|10.22|10.18|10.2|10.38|10.4|10.44|10.12|10.03|10.19|9.95|10.21|10.14|10.26|9.93|9.96|10.1|10.69|10.6|10.6|10.64|10.34|10.67|10.61|10.55|10.46|10.18|10.1|10.12|10|9.94|10.05|9.99|10.06|10.07|10.1|10.25|10.14|10.18|10.01|10.35|10.39|10.43|10.24|10.08|10.12|10.14|10.1|9.93|9.74|9.84|9.64|9.76|9.83|9.98|9.76|9.65|9.38|9.08|9.07|9.07|9.03|8.92|8.76|8.76|8.97|8.98|8.87|8.8|8.74|8.71|8.54|8.67|8.95|9.11|9.16|8.92|8.95|8.96|9.13|9.27|9.36|9.42|9.36|9.3|9.29|9.53|9.46|9.46|9.75|9.65|9.78|9.66|9.75|9.22|9.16|9.16|8.98|8.91|8.88|8.97|8.85|8.84|8.7|8.77|8.61|8.52|8.57|8.53|8.92|9.03|8.94|8.91|8.83|8.95|9.03|8.82|9.01|9|8.99|9|9.08|8.87|8.9|8.86|8.59|8.37|7.92|8.04|8.2|8.35|8.5|8.52|8.54|8.5|8.72|8.72|8.74||8.64|8.91|8.58|8.55|8.45|9|9.17|9.15|9.09|9.07|9.01|9.05|9.03|9.19|9.26|9.21|9.24|9.23|9.44|9.65|9.5|9.43|9.39|9.46|9.32|9.55|9.4|9.54|9.95|9.66|10.04|10.71||10.52|10.53|10.62|10.62|10.6|10.51|10.48|10.4|10.17|10.06|10.18
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|10.15|9.73|9.92|9.75|9.72|9.87|9.91|10.07|10.28|10.02|10.2|10.29|10.38|10.32|10.44|10.46|10.42|10.16|10.58|10.65|10.64|10.65|10.8|10.5|10.43|10.58|10.2|10.42|10.69|10.5|10.4|10.31|10.3|10.34|10.2|10.26|10.21|10.44|10.55|10.36|10.23|10.25|10.28|10.19|10.08|9.92|10.04|9.97|9.87|9.75|9.77|9.77|9.75|9.74|9.74|9.64|9.53|9.43|9.53|9.49|9.44|9.33|9.28|9.29|9.2|9.18||9.1|9.08|9.23|9.12|9.07|8.96|8.98|8.98|8.95|9.03|8.84|8.9|8.75|8.83|8.75|8.7|8.6|8.4|8.44|8.52|8.52|8.52|8.5|8.35|8.38|8.37|8.39|8.25|8.26|8.27|8.45|8.51|8.54|8.55|8.54|8.54|8.48|8.6|8.67|8.61|8.54|8.53|8.65|8.69|8.72|8.7|8.76|8.75|8.74|8.53|8.19|8.24|8.15|8.05|8.02|7.9|8.03|8.01|7.91|7.85|7.79|7.85|7.79|7.7|7.76|7.82|7.87|7.81|7.8|7.81|7.85|7.78|7.67|7.82|7.8|7.88|8.44|8.3|8.46|8.29|8.46|8.49|8.4|8.19|8.2|8.11|8.07|8.24|8.21|8.15|8.18|8.22|8.19|8.08|8.08|8.01|8.01|8|8.08|8.14|8.17|8.12|8.2|8.11|8.1|8.11|8.12|7.97|7.93|7.92|8.07|8.1|8.07|7.94|7.77|7.66|7.67|7.64|7.56|7.68|7.46|7.47|7.49|7.56|7.46|7.51|7.2|7.25|7.25|7.24|7.28|7.28|7.26|7.29|7.37|7.35|7.11|7.3|7.07|7.1||7.01|6.98|7.07|7.1|7.02|7.24|7.34|7.36|7.33|7.36|7.31|7.33|7.35|7.34|7.26|7.23|7.38|7.33|7.5|7.56|7.49|7.55|7.61|7.68|7.56|7.59|7.61|7.67|7.66|7.45|7.35|7.35||7.35|7.38|7.33|7.22|7.2|7.05|6.97|7.03|6.97|6.96|7.14
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.58|0.595|0.595|0.595|0.585|0.585|0.59|0.585|0.595|0.59|0.595|0.6|0.62|0.61|0.595|0.59|0.6|0.59|0.59|0.62|0.63|0.585|0.6|0.57|0.58|0.6|0.61|0.61|0.625|0.64|0.625|0.61|0.615|0.615|0.595|0.605|0.625|0.635|0.645|0.64|0.66|0.645|0.65|0.655|0.65|0.675|0.64|0.63|0.63|0.645|0.64|0.635|0.65|0.67|0.69|0.71|0.7|0.715|0.625|0.635|0.6|0.58|0.575|0.59|0.58|||0.575|0.6|0.595|0.615|0.59|0.55|0.565|0.585|0.6|0.59|0.605|0.605|0.6|0.615|0.6|0.625|0.64|0.675|0.685|0.715|0.705|0.72|0.675|0.63|0.66|0.635|0.555|0.605|0.64|0.655|0.72||0.805|0.72|0.705|0.7|0.715|0.71|0.73|0.715|0.705|0.685|0.69|0.68|0.685|0.68|0.685|0.65|0.635|0.665|0.68|0.71|0.73|0.86|0.87|0.855|0.855|0.825|0.855|0.82|0.81|0.79|0.8|0.755|0.795|0.865|0.875|0.88|0.895|0.89|0.88|0.895|0.88|0.845|0.81|0.835|0.82|0.84|0.595|0.6|0.605|0.64|0.665|0.71|0.66|0.66|0.66|0.66|0.665|0.685|0.7|0.75|0.765|0.755|0.76|0.765|0.76|0.77|0.77|0.75|0.765|0.785|0.825|0.83|0.805|0.745|0.75|0.785|0.795|0.805|0.81|0.875|0.875|0.86|0.885|0.85|0.85|0.835|0.9|0.83|0.805|0.855|0.84|0.86|0.855|0.86|0.845|0.83|0.825|0.89|0.91|0.945|0.945|1.015|1.015|0.935|0.88|0.915|0.95|0.975||0.965|1.02|1.005|1.015|0.97|1.025|1.035|1.055|1.075|1.055|0.895|0.88|0.87|0.925|0.9|0.885|0.925|0.92|0.985|1.035|0.97|0.97|0.975|1.03|1.02|1.065|1.09|1.095|1.1|1.125|1.11|1.115||1.115|1.085|1.12|1.145|1.13|1.15|1.095|1.11|1.03|1.005|1.03
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|37.26|36.07|36.22|35.45|35.72|36.98|36.85|37.25|38.35|37.43|38.4|39.14|39.49|38.79|37.63|38.08|37.57|36.9|37.15|37.72|37.53|38.02|38.91|38.56|38.25|39.8|39.44|38.85|37.8|38.1|38.32|37.98|38|37.78|37.5|37.25|37.16|38.73|39.29|38.5|38.64|38.22|37.96|37.99|37.07|36.75|37.1|37.01|36.56|36.2|35.63|35.58|35.9|35.95|36.32|35.85|35.62|36.01|35.72|35.83|35.94|35.45|35.49|35.5|35.32|34.62||34.77|34.86|34.9|34.82|33.98|33.3|33.33|33.4|33.57|33.68|33.1|33.73|33.33|32.86|32.5|32.81|32.76|31.9|31.55|31.38|31.15|31.07|31.1|30.78|30.55|30.33|30.5|30.24|30.38|30.21|31.03|31.16|31.3|31.74|31.22|31.14|30.66|31.5|31.9|31.2|30.72|30.85|29.81|29.97|30.65|31|31.31|30.71|29.71|29.4|29.08|29.01|29.08|29.05|29.35|29.41|29.65|29.28|29.35|28.6|28.51|28.46|28.5|28.55|28.9|29|29.06|29.35|29.33|29.12|29.45|28.96|28.25|28.58|28.58|28.4|27.81|27.57|27.27|27.29|27.55|26.86|27.1|26.92|26.71|26.27|26.13|26.6|26.73|26.81|26.76|26.54|26.3|25.92|25.99|26.04|25.96|25.73|25.65|25.29|25.15|24.76|24.91|24.99|24.98|24.89|24.92|24.4|23.87|24.3|24.46|24.7|24.81|24.74|25.36|25.35|25.35|25.3|25.32|25.47|25.75|26.16|26.32|26.48|26.71|26.8|26|25.56|25.6|25.35|25.47|25.57|25.5|26|26|26.14|25.47|25.14|25.8|26.31||26.3|26.7|26.18|26.22|26.05|26.84|26.97|27.06|26.87|26.52|25.83|26.14|25.98|26.43|25.96|25.85|26.39|26.83|27.91|28.79|28.35|28.05|27.45|27.48|27.36|28.81|29.1|29.55|29.18|29.21|29.27|28.43||28.4|28.84|28.92|29.27|29.77|29.12|28.53|28.99|28.2|27.91|28.84
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|6.96|6.95|6.82|6.87|6.94|6.8|7.05|6.95|7.06|7.03|7.15|7.05|6.8|6.78|6.81|6.77|7.1|7.26|7.5|7.18|7.35|7.5|7.65|7.45|7.34|7.89|7.7|7.37|7.16|7.19|6.89|6.57|6.39|6.45|6.33|6.29|6.16|6.41|6.57|6.45|6.57|6.57|6.82|6.45|6.36|6.39|6.25|6.35|5.92|5.91|5.96|5.92|6.08|6.01|5.97|5.83|5.56|5.54|5.48|5.67|5.51|5.73|5.24|5.2|5.13|5.4||5.09|5.11|5.13|5.19|5.13|5.25|5.3|4.85|4.64|4.59|4.52|4.44|4.49|4.31|4.25|4.21|4.35|4.34|4.35|4.29|4.29|4.28|4.26|4.11|4.16|4.18|4.16|4.16|4.24|4.24|4.24|4.24|4.28|4.28|4.25|4.04|4.26|4.12|3.64|3.59|3.53|3.63|3.67|3.74|3.65|3.63|3.59|3.56|3.52|3.5|3.53|3.5|3.5|3.38|3.31|3.3|3.31|3.24|3.22|3.21|3.2|3.2|3.2|3.2|3.2|3.24|3.24|3.21|3.17|3.06|3.04|3.06|3.06|3.05|2.91|2.95|2.87|2.76|2.79|2.87|2.85|2.75|2.73|2.7|2.55|2.61|2.6|2.54|2.54|2.57|2.54|2.5|2.41|2.45|2.49|2.41|2.49|2.47|2.37|2.37|2.35|2.35|2.3|2.25|2.3|2.32|2.29|2.25|2.22|2.27|2.32|2.29|2.33|2.32|2.35|2.31|2.32|2.32|2.32|2.37|2.32|2.33|2.23|2.18|2.03|2.08|2.03|2.06|2.06|2.07|2.08|2.06|2.17|2.08|2|2.05|2.08|2.06|2.03|1.98||2.06|2.08|2.01|1.93|1.86|1.94|1.94|1.91|1.86|1.89|1.84|1.85|1.85|1.89|1.84|1.81|1.84|1.83|1.89|1.91|1.95|1.95|1.92|1.99|1.94|2.08|2.08|2.04|1.96|1.99|1.99|2||1.9|1.91|1.94|1.89|1.88|1.83|1.78|1.81|1.73|1.73|1.78
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|6.16|6.23|6.25|6.3|6.2|6.09|6.23|6.1|6.25|6.02|6.18|6.13|6.2|6.4|6.57|6.45|6.47||6.44|6.6|6.52|6.39|6.49|6.59|6.49|6.62|6.7|6.7|6.78|6.8|6.75|6.85|7.04|7.07|7.49|6.71|6.4|6.42|6.25|5.98|5.8|5.57|5.6|5.6|5.6|5.73|5.8|5.92|5.93|5.69|5.69|5.59|5.78|5.74|5.24|5.26|5.26|5.44|5.35|5.46|5.25|5.19|5.3|5.16|5.16|5.17||5.25|5.27|5.45|5.57|5.69|5.75|5.92|6.02|6.03|5.83|5.69|5.65|5.31|5.39|5.61|5.92|6|5.98|5.74|5.49|5.4|5.26|5.26|5.1|5.25|5.26|5.14|5.12|5.36|5.25|5.52|5.67|5.58|5.64|5.52|5.55|5.6|5.44|5.77|5.77|5.78|5.94|6.03|6.08|6.16|6.35|6.4|6.49|6.59|6.59|6.65|6.75|6.75|6.7|6.71|6.74|6.76|6.75|6.78|6.68|6.72|6.72|6.8|6.77|6.7|6.95|7.1|7.3|7.26|7.15|6.75|6.66|6.53|6.6|6.46|6.53|6.6|6.54|6.37|6.35|6.43|6.35|6.4|6.39|6.31|6.33|6.21|6.32|6.45|6.44|6.32|6.22|6.07|6|5.57|5.9|5.93|6.08|6.23|6.25|6.22|6.12|6.3|6.35|6.29|6.04|6.06|5.94|5.95|5.9|5.82|6.17|6.03|5.99|5.99|6.05|6|5.93|5.86|5.85|6|6.05|6.12|6|5.99|6.12|6.19|5.99|5.92|5.74|5.82|5.91|5.98|6.17|5.97|5.93|5.53|5.76|6.15|6.35||6.35|6.5|6.41|6.5|6.28|6.54|6.67|6.43|6.7|6.78|6.7|6.66|6.67|6.78|6.74|6.85|7.15|7.22|7.22|7.23|7.31|7.27|7.35|7.37|7.07|7.48|7.51|7.71|7.5|7.55|7.43|7.2||7.41|7.41|7.66|7.63|7.39|7.25|7.3|7.36|7.34|7.56|7.82
04997|7566|/equities/metcash-limited|ASX200|4.14|4.1|4.12|4.08|4.08|4.09|4.06|4.09|4.21|4.14|4.18|4.21|4.25|4.23|4.19|4.21|4.13|4.11|4.13|4.08|4.03|4.04|4.19|4.06|4.02|4.04|3.95|4.03|4.06|4.08|4.01|3.99|3.99|3.96|3.95|3.91|3.8|3.81|3.83|3.81|3.83|3.79|3.75|3.72|3.67|3.65|3.67|3.66|3.59|3.57|3.54|3.5|3.42|3.38|3.36|3.4|3.43|3.41|3.39|3.37|3.37|3.39|3.32|3.38|3.38|3.36||3.36|3.35|3.26|3.29|3.23|3.22|3.19|3.19|3.16|3.21|3.21|3.3|3.35|3.34|3.37|3.34|3.43|3.51|3.53|3.56|3.56|3.5|3.46|3.46|3.49|3.49|3.43|3.42|3.44|3.49|3.55|3.54|3.54|3.59|3.61|3.62|3.59|3.58|3.66|3.64|3.69|3.69|3.69|3.7|3.7|3.7|3.72|3.71|3.76|3.72|3.68|3.69|3.71|3.7|3.7|3.68|3.67|3.61|3.63|3.62|3.54|3.54|3.57|3.65|3.61|3.6|3.59|3.56|3.6|3.59|3.57|3.64|3.69|3.65|3.63|3.7|3.71|3.71|3.66|3.68|3.7|3.66|3.65|3.66|3.63|3.6|3.63|3.6|3.62|3.55|3.53|3.49|3.5|3.43|3.47|3.5|3.47|3.45|3.43|3.41|3.44|3.4|3.37|3.35|3.41|3.35|3.3|3.23|3.2|3.22|3.2|3.22|3.24|3.24|3.28|3.2|3.17|3.17|3.19|3.2|3.24|3.19|3.22|3.32|3.3|3.43|3.37||3.74|3.74|3.78|3.78|3.78|3.82|3.97|4.02|3.98|4|4.07|4.05||3.99|3.98|3.93|3.88|3.87|3.85|3.82|3.93|3.95|3.93|3.93|3.95|3.92|4.01|3.92|3.93|3.91|3.91|3.96|3.98|4|4.06|4.05|4.07|3.99|4.02|4.04|4.02|4.02|3.96|3.98|4||3.96|3.98|3.99|3.99|3.92|3.88|3.9|3.92|3.91|3.88|3.91
04998|7720|/equities/mineral-resource|ASX200|10.61|10.52|10.5|10.41|10.25|10.14|10.33|10.34|10.47|10.29|10.48|10.6|10.78|10.94|10.93|10.92|10.59|10.71|11.11|11.27|11.46|11.42|11.5|11.34|11.3|11.47|11.55|11.57|11.45|10.86|10.8|10.7|10.58|10.73|10.43|10.31|10.25|10.34|10.26|10.31|10.23|10.05|10.04|10.01|10.33|10.3|10.43|10.54|10.3|10.2|10.2|10.1|10.1|10.07|10.03|9.99|9.97|10.18|10.08|10.33|10.02|9.99|9.71|9.85|9.7|9.46||9.5|9.42|9.42|9.56|9.52|9.27|9.07|9.19|9.01|8.98|8.57|8.55|8.49|8.34|8.3|8.33|8.37|8.17|8.2|8.44|8.32|8.05|8.11|7.93|7.91|7.78|7.75|7.55|7.65|7.8|7.99|8.09|8.15|8.15|8.19|8.08|8.16|8.3|8.68|8.46|8.48|8.5|8.62|8.62|8.73|8.75|8.74|8.71|8.31|8.04|8.03|8.08|8.02|8.06|8.1|8.07|8.06|7.9|7.79|7.75|7.74|7.67|7.75|7.72|7.85|7.95|8.19|8.03|8|7.75|7.91|8.22|8.07|8.06|7.7|7.68|7.2|6.8|6.44|7.14|7.27|7.17|7.42|7.92|8.11|8.15|8.08|8.38|8.56|8.52|8.59|8.42|8.57|8.11|8.11|8.09|7.97|7.88|7.84|7.59|7.6|7.62|7.87|7.88|7.99|8.06|8|7.8|7.99|8.06|8.14|8.5|8.28|8.26|8.34|8.27|8.25|8.41|8.72|8.8|9.01|9.15|9.22|9.2|8.82|9.01|8.95|8.82|8.89|8.93|9.11|9.2|9.29|9.35|9.4|9.52|9.32|9.24|9.3|9.4||9.33|9.47|9.05|9.19|8.71|9.64|10.02|9.92|10.11|9.74|9.77|9.69|9.77|9.9|9.77|9.91|10.38|10.18|10.38|10.78|10.55|10.85|10.75|11.2|11.11|11.44|11.77|11.94|12.14|11.96|11.67|11.58||11.55|11.7|11.84|11.77|11.74|11.38|11.34|11.55|11.49|11.33|11.5
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.62|1.62|1.6|1.63|1.635|1.64|1.655|1.67|1.7|1.635|1.655|1.655|1.625|1.6|1.615|1.64|1.64|1.635|1.61|1.64|1.615|1.595|1.595|1.585|1.605|1.62|1.6|1.55|1.545|1.555|1.57|1.575|1.58|1.595|1.565|1.6|1.59|1.595|1.59|1.59|1.56|1.575|1.58|1.56|1.545|1.53|1.545|1.555|1.56|1.545|1.58|1.56|1.575|1.555|1.54|1.525|1.47|1.465|1.475|1.47|1.505|1.48|1.485|1.47|1.475|1.49||1.495|1.475|1.52|1.48|1.485|1.51|1.51|1.505|1.51|1.52|1.53|1.5|1.475|1.49|1.48|1.495|1.47|1.465|1.485|1.485|1.475|1.46|1.46|1.465|1.47|1.455|1.445|1.43|1.455|1.43|1.45|1.45|1.47|1.485|1.48|1.48|1.47|1.48|1.505|1.51|1.525|1.52|1.545|1.52|1.515|1.515|1.52|1.525|1.5|1.525|1.535|1.505|1.505|1.51|1.505|1.49|1.505|1.505|1.495|1.465|1.435|1.43|1.43|1.41|1.4|1.41|1.395|1.41|1.41|1.435|1.445|1.445|1.425|1.435|1.415|1.405|1.415|1.425|1.38|1.37|1.355|1.35|1.34|1.345|1.34|1.325|1.36|1.385|1.4|1.36|1.37|1.365|1.35|1.355|1.375|1.365|1.33|1.335|1.35|1.345|1.355|1.35|1.36|1.37|1.37|1.36|1.345|1.32|1.295|1.31|1.32|1.32|1.3|1.285|1.28|1.27|1.26|1.26|1.27|1.28|1.26|1.28|1.285|1.3|1.28|1.295|1.275|1.255|1.255|1.22|1.225|1.245|1.24|1.26|1.275|1.275|1.255|1.235|1.235|1.23||1.24|1.27|1.26|1.235|1.23|1.235|1.23|1.225|1.24|1.245|1.235|1.245|1.26|1.265|1.24|1.25|1.275|1.275|1.29|1.305|1.295|1.3|1.32|1.33|1.305|1.315|1.32|1.31|1.31|1.295|1.29|1.29||1.275|1.25|1.245|1.22|1.24|1.205|1.21|1.215|1.19|1.17|1.165
05000|7311|/equities/monadelphous|ASX200|22.54|22.2|22.42|22.23|22.23|22.37|22.78|22.64|23.15|22.5|23.2|23.29|23.63|23.34|23|23.32|23.47|23.64|24.72|24.88|24.59|24.9|24.75|24.35|23.38|23.55|26.17|27.85|27.61|27.6|27.79|27.04|26.11|26.35|26|25.72|26.13|26.64|26.86|26.64|26.85|26.62|26.67|26.19|25.38|25.01|24.8|24.3|24.53|24.41|24.52|24.7|24.99|24.89|25.13|24.7|24.52|24.94|24.85|25.18|24.99|24.93|24.42|24.32|24.4|23.98||23.96|24|23.41|23.39|22.94|22.63|22.5|22.27|22.35|22.28|22|21.62|21.37|21.58|21.46|22.05|21.77|21.76|21.83|21.89|21.8|21.32|21.62|21.21|21.5|20.26|20.04|20.02|20.21|20.27|20.82|20.74|20.73|20.8|20.69|20.82|21.07|20.68|21.1|20.7|20.56|20.47|20.37|20.61|21.02|21.55|21.63|21.24|21.13|20.5|20.27|20.37|20.57|20.7|20.77|20.35|20.04|19.74|19.94|19.94|19.64|19.7|19.86|19.57|19.78|19.6|19.8|19.47|19.38|19.4|19.85|20.04|19.63|19.89|19.5|19.91|20.5|19.8|19.55|20.12|19.84|20.09|21.12|21.9|22.04|22.01|21.98|21.83|21.52|23.26|21.7|21.42|20.82|20.41|20.38|20.56|20.82|21|20.88|20.54|20.27|19.8|20.65|21.32|21.76|21.36|20.75|20.65|20.2|20.63|20.99|21.61|21.42|21.26|21.35|21.31|21.18|21.38|21.64|21.72|21.94|22.17|22.09|22.12|21.91|21.98|21.86|21.67|21.23|20.84|21.07|21.28|21.74|21.81|21.93|22.04|21.94|21.99|21.35|21.31||20.78|21.14|20.75|20.88|19.88|20.85|21.48|21.17|21.15|20.68|20.25|20.7|19.9|20.54|19.08|19.41|21|20.61|21.35|21.45|21.75|22.04|21.53|21.39|20.68|21.09|22.19|23.14|23.34|23.24|23.15|23.27||23.26|23.34|23.48|23.25|23.63|23.22|23.63|23.74|23.43|22.67|23.29
05001|18557|/equities/nanosonics|ASX200|0.47|0.47|0.475|0.475|0.48|0.48|0.48|0.48|0.49|0.485|0.485|0.48|0.485|0.48|0.48|0.48|0.48|0.48||0.5|0.475|0.48|0.475|0.47|0.485|0.48|0.48|0.48|0.48|0.48|0.5|0.515|0.52|0.52|0.515|0.51|0.505|0.505|0.51|0.525|0.53|0.53|0.525|0.525|0.52|0.525|0.525|0.525|0.52|0.51|0.52|0.53|0.53|0.535|0.495|0.5|0.5|0.5|0.49|0.49|0.49||0.485|0.49|0.49|||0.485|0.485|0.485|0.49|0.5|0.485|0.49|0.49|0.485|0.48|0.49|0.475|0.475|0.48|0.495|0.495|0.495|0.49|0.5|0.515|0.505|0.52|0.515|0.515|0.52|0.52|0.52|0.525|0.535|0.535|0.55|0.56|0.55|0.545|0.52|0.51|0.51|0.515|0.525|0.525|0.515|0.5|0.5|0.495|0.495|0.49|0.5|0.5|0.5|0.51|0.5|0.5|0.51|0.52|0.485|0.485|0.49|0.49|0.495|0.49||0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.485|0.485|0.495|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.495|0.49|0.49|0.49|0.5|0.49|0.49|0.48|0.48|0.48|0.48|0.5|0.5|0.485|0.47|0.48|0.48|0.48|0.48|0.485|0.49|0.49|0.5||0.51|0.51|0.51|0.495|0.5|0.495|0.5|0.5|0.5|0.515|0.505|0.5|0.5|0.495|0.51|0.505|0.51|0.51|0.51|0.54|0.525|0.545|0.51|0.51|0.51|0.51|0.5|0.515|0.53|0.5|0.49|0.49|0.495|0.49|0.485|0.485|0.5|0.505|||0.505|0.5|0.5|0.5|0.495|0.495|0.5|0.5|0.5|0.49|0.49|0.49|0.5|0.49|0.49|0.5|0.505|0.54|0.52|0.51|0.51|0.505|0.525|0.525|0.55||0.5|0.53|0.51|0.5|0.52||0.505|0.54|0.5|0.54|0.53|0.52|0.53|0.53|0.52|0.5|0.51
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|30.95|30.66|30.85|30.63|30.35|30.49|30.54|30.49|31.3|30.69|30.95|31.54|31.64|31.1|31.06|30.83|30.59|30.1|30.4|30.2|30.03|29.95|30.28|29.82|29.42|30.56|30.17|30.15|29.51|29.35|29.29|28.93|29.09|29.02|28.63|28.11|27.79|28.05|28|27.36|27.64|27.72|27.43|27.24|27.09|26.75|26.59|26.85|26.35|26.04|25.85|25.71|25.74|25.57|25.43|25.35|25.09|25.3|25.31|25.25|25.1|25.06|25|25.02|24.95|24.86||24.88|24.94|24.88|24.8|24.6|24.48|24.6|24.6|24.66|24.7|24.58|24.5|24.25|24.31|24.25|24.29|24.3|23.95|23.88|23.83|23.7|23.63|23.64|23.67|23.69|23.36|23.2|23.23|23.24|23.11|23.64|23.81|24.87|24.99|25.05|24.84|24.87|25.02|25.79|25.88|25.86|25.9|26|25.9|26|26.02|26.22|26.95|26.79|26.62|26.34|26.2|26.25|26.2|26.3|26.21|26.31|26.15|25.95|25.81|25.54|25.49|25.43|25.42|25.58|25.5|25.4|25.53|25.53|25.56|25.48|25.41|25.28|25.4|25.08|25.01|25.06|25.11|24.97|25.1|25.3|25.21|25.2|25.09|25.25|25|25.14|25.31|25.26|25.37|24.91|24.63|24.5|24.26|24.7|25.05|25.18|25.42|25.62|25.3|25.16|24.99|25.15|25.11|24.98|24.61|24.25|23.84|23.82|23.66|23.69|23.99|24.08|23.77|23.7|23.5|23.6|23.46|23.59|23.55|23.67|23.78|23.85|23.83|23.68|23.76|23.54|23.34|23.38|23.14|23.2|23.17|23.14|23.45|22.95|22.81|22.12|22.06|22.15|22.22||22.16|22.56|22.25|22.55|22.03|22.47|22.48|23.82|23.81|23.65|23.3|23.48|23.69|23.91|23.6|23.32|24.35|24.4|24.67|24.8|24.55|24.57|24.61|24.63|24.71|25.14|25.2|25.1|25.21|25.23|25.15|25.35||25.17|25.08|25.19|25.24|25.18|24.85|24.65|24.8|24.58|24.3|24.58
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.12|0.12|0.12|0.12|0.12|0.14|0.12|0.11|0.12|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|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|0.07|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|||0.06|0.06|||0.06|0.05|0.05|0.05|0.05||0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||||||0.04||0.04||0.04||||0.04|0.04|0.04||0.03|0.03||0.03||0.03||||||||||||0.03|0.03||||0.04|||||||0.04||0.03||0.03|||0.03||0.03||0.03|||||0.04||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|0.05||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||0.04||0.04|0.04|0.04|||0.04|0.04||0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|||0.06|0.06|0.05|0.05|0.05|0.04||||0.05
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|21.87|21.95|22.35|22.3|21.96|22.5|22.5|22.16|21.99|21.85|22.3|21.68|21.95|21.88|21.58|21.63|21.93|22|22.25|22.66|22.58|22.13|21.72|21.68|21.35|22.16|21.81|21.85|23.1|23.36|23.4|23.67|24.15|24.52|23.35|23.26|23.63|23.51|23.63|23.4|23.22|23.23|23.27|23.62|23.98|23.55|23.21|23.25|23|22.97|22.65|22.38|21.93|21.75|21.56|22.02|22.2|22.56|22.84|23.7|22.98|22.53|22.18|22.51|22.52|22.53||22.7|22.47|22.49|22.56|23.28|23.2|23.85|23.54|23.74|24.1|24.36|24.34|24.1|24.54|24.8|25.26|25.65|25.61|25.33|25.8|25.75|25.35|25.33|25.3|25.24|25|24.57|24.31|25.45|25.75|26.36|26.48|26.39|26.7|26.1|25.79|26.2|26.24|26.43|26.16|26.23|26.16|26.01|26.49|27.16|27.14|27.51|27.96|27.62|27.32|27.25|27.84|28.1|28.12|28.5|28.2|29.12|28.24|28.83|29.31|29.04|29.14|28.2|27.7|27.77|28.14|28.9|29.78|29.96|29.05|29.12|28.36|26.43|26.47|26.77|27.01|25.84|25.6|25.02|25.01|25.02|24.65|25.27|26.7|26.7|27.22|27.2|26.94|25.83|25.4|25.03|25.2|24.51|24.38|25.18|25.4|24.33|24.46|24.4|23.9|23.56|23.08|23.52|23.46|23.5|23.27|23.14|22.37|22.15|21.18|20.94|21.83|21.75|21.19|22.02|21.5|21.15|21.48|22.49|22.62|23.44|24.13|24.37|24.32|23.5|23.54|22.61|21.95|21.85|22.25|22.35|23.05|23.75|24.77|25.14|24.6|24.43|24.42|24.64|24.65||24.57|25.78|25.71|25.06|24.53|24.11|24.92|25.07|25.67|25.35|24.75|24.9|24.74|25.24|25.5|25.03|24.11|23.8|24.87|25.65|25.75|25.13|23.8|25.12|25.35|25.65|26.67|26.6|26.42|26.3|25.71|25.57||26.6|27.6|28.05|28.16|28.64|28.35|28.45|29.24|28.97|28.86|28.8
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|1.945|1.965|1.98|2|2.02|2.04|2.05|2.04|2.06|2.04|2.02|2.05|2.04|2.05|2.05|2.05|2.07|1.975|1.985|1.94|1.84|1.825|1.83|1.77|1.77|1.795|1.79|1.765|1.77|1.77|1.765|1.75|1.7|1.7|1.68|1.68|1.68|1.715|1.755|1.74|1.76|1.73||1.7|1.65|1.725|1.74|1.725|1.765|1.75|1.73|1.72|1.785|1.8|1.85|1.855|1.86|1.85|1.87|1.88|1.85||1.85|1.885|1.89|||1.89|1.88|1.9|1.925|1.9|1.875|1.845|1.83|1.85|1.81|1.85|1.85|1.8|1.825|1.86|2.04|2.04|2.03|2|1.975|2.03|1.98|2.05|1.94|1.95|1.92|1.98|1.98|2.04|2.01|2|2|1.99|2.03|2.05|2.05|2.09|2.05|2.04|1.99|2.03|2.04|1.985|2.02|2.02|2.05|2.07|2|2.02|2.01|2.04|2.1|2.12|2.16|2.12|2.05|2.02|1.965|1.95|1.895|1.915|1.92|1.9|1.93|2.01|1.995|2.05|2.05|2.08|1.98|1.965|1.955|1.9|1.905|1.91|1.935|1.94|1.95|1.94|1.95|1.99|1.98|1.98|2|1.98|2|2.01|2.03|2.06|2.09|2.05|2.02|1.99|1.985|1.975|2|1.975|1.975|1.98|1.97|1.99|1.965|2|2|2|2|2.01|1.98|2.01|1.995|2.03|1.98|1.88|1.865|1.87|1.87|1.86|1.87|1.91|1.89|1.87|1.93|1.94|1.96|1.865|1.825|1.79|1.705|1.735|1.76|1.795|1.785|1.78|1.78|1.81|1.8|1.77|1.76|1.76|1.76||1.75|1.75|1.75|1.76|1.785|1.85|1.82|1.78|1.79|1.78|1.78|1.77|1.78|1.8|1.77|1.76|1.83|1.82|1.875|1.89|1.92|1.935|1.925|1.98|1.95|2.03|2|1.985|1.965|1.995|2|2||2.02|2.02|2.08||2.06|2.12|2.17|2.15|2.16|2.15|2.15
05009|14292|/equities/nib-holdings|ASX200|2.24|2.23|2.25|2.25|2.27|2.25|2.28|2.26|2.27|2.23|2.24|2.27|2.28|2.3|2.32|2.32|2.31|2.29|2.33|2.21|2.2|2.25|2.24|2.23|2.23|2.24|2.23|2.25|2.27|2.25|2.25|2.23|2.25|2.25|2.24|2.23|2.28|2.24|2.2|2.19|2.18|2.18|2.2|2.16|2.2|2.25|2.19|2.2|2.16|2.09|2.13|2.07|2.11|2.08|2.07|2.05|2.04|2.03|2.02|2.02|2.06|2.06|2.01|2.05|2.05|2.03||2.01|2.05|2.05|2.03|2.05|2.04|2.07|2.08|2.09|2.02|1.99|1.975|1.97|2|2|2.03|2.02|2.05|2.08|2|1.99|1.98|1.96|1.96|1.96|1.98|1.935|1.91|1.945|1.93|1.945|1.925|1.91|1.95|1.98|1.965|1.925|1.81|1.81|1.81|1.79|1.795|1.78|1.79|1.79|1.79|1.805|1.815|1.8|1.79|1.8|1.78|1.78|1.73|1.7|1.69|1.705|1.7|1.7|1.67|1.69|1.7|1.68|1.67|1.68|1.67|1.66|1.67|1.665|1.665|1.63|1.65|1.63|1.625|1.635|1.63|1.625|1.62|1.58|1.58|1.6|1.645|1.63|1.625|1.62|1.61|1.63|1.635|1.635|1.635|1.62|1.64|1.65|1.62|1.645|1.64|1.63|1.625|1.675|1.645|1.65|1.635|1.61|1.59|1.57|1.56|1.595|1.63|1.6|1.575|1.585|1.58|1.56|1.54|1.535|1.55|1.5|1.49|1.465|1.46|1.49|1.49|1.495|1.5|1.49|1.51|1.495|1.485|1.47|1.45|1.47|1.49|1.49|1.505|1.54|1.555|1.49|1.535|1.525|1.535||1.56|1.56|1.575|1.565|1.545|1.545|1.565|1.555|1.535|1.545|1.535|1.52|1.525|1.55|1.53|1.53|1.545|1.54|1.565|1.57|1.56|1.57|1.555|1.575|1.59|1.61|1.61|1.64|1.675|1.64|1.64|1.62||1.565|1.545|1.54|1.53|1.525|1.52|1.52|1.5|1.53|1.515|1.555
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|1.07|1.09|1.08|1.07|1.03|1.05|1.04|1.06|1.03|0.97|0.98|0.99|0.99|0.92|0.9|0.88|0.9|0.89|0.91|0.94|0.94|0.91|0.94|0.96|0.88|0.93|0.9|0.88|0.96|1|1.04|1|1.03|1.01|1.05|0.99|1|1.06|1.08|1.11|1.09|1.07||1.16|1.18|1.21|1.2|1.23|1.18|1.19|1.19|1.14|1.21|1.18|1.17|1.21|1.19|1.21|1.27|1.36|1.32||1.24|1.27|1.26|||1.25|1.21|1.26|1.29|1.31|1.45|1.42|1.34|1.31|1.22|1.21|1.23|1.2|1.27|1.29|1.28|1.35|1.53|1.54|1.57|1.54|1.53|1.54|1.52|1.5|1.5|1.46|1.39|1.48|1.53|1.54|1.53|1.49|1.52|1.44|1.45|1.45|1.41|1.28|1.25|1.28|1.26|1.28|1.31|1.25|1.24|1.25|1.25|1.23|1.21|1.25|1.25|1.25|1.26|1.25|1.25|1.28|1.27|1.27|1.29|1.25|1.2|1.18|1.19|1.15|1.2|1.19|1.25|1.25|1.24|1.27|1.23|1.17|1.2|1.2|1.2|1.15|1.15|1.1|1.11|1.15|1.07|1.07|1.12|1.14|1.2|1.18|1.14|1.06|1.15|1.14|1.06|1.03|1|0.97|0.96|0.98|0.99|1|0.96|0.97|0.94|0.94|0.86|0.88|0.88|0.88|0.85|0.81|0.79|0.8|0.81|0.84|0.82|0.83|0.81|0.77|0.74|0.78|0.78|0.8|0.84|0.82|0.82|0.78|0.79|0.77|0.78|0.8|0.8|0.8|0.81|0.86|0.88|0.91|0.9|0.94||0.83|0.79||0.77|0.8|0.79|0.73|0.69|0.66|0.68|0.67|0.64||||0.67|0.69|0.7|0.7|0.67|0.62|0.62|0.68|0.69|0.71|0.68|0.72|0.71|0.73|0.76|0.8|0.85|0.88|0.88|0.85||0.88|0.9|0.91|0.93|0.93|0.92|0.94|0.95|0.91|0.86|0.88
05013|13870|/equities/nrw-holdings|ASX200|1.68|1.65|1.61|1.635|1.7|1.76|1.87|1.85|1.905|1.835|1.92|1.965|2.02|2.03|2.03|2.05|2|2.08|2.06|2.05|2.04|2.13|2.21|2.05|1.87|1.875|1.975|2.04|2.04|2.02|2.06|1.955|1.845|1.8|1.775|1.805|1.845|1.885|1.885|1.91|1.95|1.96|1.95|1.94|1.905|1.9|1.95|1.91|1.865|1.835|1.88|1.85|1.9|1.85|1.845|1.885|1.85|1.94|1.99|2.06|1.98|1.93|1.88|1.85|1.78|1.77||1.73|1.7|1.705|1.77|1.665|1.545|1.43|1.43|1.455|1.43|1.35|1.325|1.27|1.26|1.28|1.31|1.325|1.315|1.48|1.8|1.84|1.83|1.9|1.87|1.92|1.86|1.84|1.795|1.815|1.805|1.83|1.895|1.92|1.94|2.04|2.06|2.13|2.07|2.05|1.99|2.07|2.07|2.11|2.08|2.15|2.19|2.16|2.12|2.07|1.91|1.835|1.825|1.775|1.84|1.995|1.985|2.02|1.99|2.01|2|2.02|2.05|2.17|2.17|2.2|2.25|2.34|2.24|2.3|2.33|2.38|2.34|2.23|2.25|2.14|2.35|2.22|2.13||2.23|2.42|2.47|2.65|2.84|2.9|2.94|2.89|3|2.94|3.11|3.04|3.02|2.91|2.83|2.83|2.93|2.9|2.89|2.8|2.67|2.6|2.5|2.67|2.75|2.89|2.98|2.9|2.85|2.81|2.89|2.88|3.06|3.05|2.96|3.05|3.04|2.95|3.1|3.15|3.23|3.21|3.41|3.28|3.31|3.1|3.13|3.02|2.86|2.89|2.86|2.85|2.92|2.95|2.99|2.98|3.1|2.98|2.91|2.9|2.95||2.96|2.99|3.05|3.1|2.95|3.16|3.34|3.35|3.37|3.23|3.21|3.28|3.25|3.28|3.13|3.2|3.45|3.43|3.49|3.51|3.59|3.57|3.42|3.6|3.52|3.56|3.75|3.92|4.04|4.09|3.99|4.01||3.99|4.11|4.24|4.05|4.1|4.08|4.06|4.05|3.97|3.86|4
05014|7506|/equities/nufarm-ltd|ASX200|4.08|4.77|4.76|4.74|4.78|4.8|4.75|4.86|4.88|4.89|4.96|5|5.23|5.11|4.96|5.16|4.85|5.52|5.6|5.61|5.58|5.64|5.8|5.75|5.68|5.66|5.67|5.67|5.69|5.66|5.65|5.44|5.48|5.51|5.54|5.57|5.42|5.62|5.65|5.56|5.79|5.6|5.56|5.47|5.5|5.75|6.33|6.37|6.41|6.36|6.37|6.31|6.29|6.26|6.32|6.32|5.95|5.92|5.94|6.03|5.99|5.84|5.81|5.8|5.94|5.86||5.84|5.89|6.01|6|5.92|5.91|5.83|5.77|5.53|5.5|5.58|5.5|5.62|5.67|5.82|5.84|5.84|5.81|5.7|5.7|5.72|5.68|5.69|5.57|5.54|5.47|5.35|5.4|5.5|5.53|5.56|5.58|5.67|5.57|5.46|5.63|5.6|5.69|5.75|5.68|5.65|5.7|5.77|5.77|5.93|5.87|5.88|5.74|5.69|5.68|5.8|5.84|5.87|5.92|5.96|6.04|6.05|5.99|5.94|6.05|6.03|6.09|5.93|5.8|5.75|5.77|5.85|6.04|6.09|6.08|6.13|6.16|6.16|6.27|6.2|6.07|6.05|5.99|5.76|5.87|5.9|5.85|5.79|5.84|5.95|5.99|5.97|5.85|5.76|5.82|5.69|5.68|5.74|5.58|5.36|5.27|5.23|5.36|5.29|5.27|5.25|5.05|5.25|5.38|5.47|5.39|5.31|5.29|5.31|5.24|5.34|5.48|5.45|5.26|5.25|5.27|5.28|5.15|5.1|5.07|5.09|5.25|5.37|5.42|5.38|5.19|5.05|5.09|5.02|5|4.96|4.87|5.03|4.93|4.87|4.98|4.89|4.83|4.79|4.77||4.75|4.78|4.8|4.75|4.71|4.85|4.95|4.83|4.8|4.62|4.7|4.71|4.77|4.75|4.55|4.65|4.74|4.78|4.93|4.89|4.85|4.84|4.85|4.86|4.71|4.87|4.89|4.81|4.82|4.92|4.82|4.79||4.75|4.71|4.81|4.89|4.8|4.82|4.87|4.89|4.84|4.81|4.88
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.57|7.58|7.58|7.5|7.44|7.53|7.58|7.67|7.75|7.74|7.8|7.84|7.88|7.88|7.87|7.82|7.58|7.52|7.76|7.75|7.52|7.35|7.43|7.38|7.31|7.48|7.4|7.42|7.45|7.44|7.47|7.5|7.5|7.63|7.56|7.45|7.24|7.29|7.32|7.3|7.3|7.2|7.28|7.11|7.1|7.1|7.1|7.14|7.13|7.14|6.97|6.96|6.98|6.96|6.96|7.04|7.11|7.05|7.06|7.12|7.06|7.02|7.01|7.02|6.98|6.94||6.96|6.97|6.99|7.07|7.06|7.07|7.13|7.16|7.22|7.2|7.15|7.14|7.04|7.13|6.95|7.06|7.1|7.03|7|7.02|7.01|6.98|7|7.03|7.05|7.03|6.86|6.88|6.96|6.99|7.11|7.36|7.4|7.49|7.43|7.44|7.37|7.37|7.44|7.4|7.46|7.36|7.48|7.53|7.6|7.6|7.65|7.54|7.55|7.6|7.7|7.79|7.8|7.78|7.78|7.54|7.65|7.58|7.56|7.51|7.45|7.42|7.43|7.47|7.47|7.49|7.57|7.63|7.73|7.72|7.86|7.75|7.63|7.69|7.54|7.43|7.42|7.44|7.34|7.4|7.48|7.52|7.46|7.46|7.42|7.41|7.33|7.33|7.24|7.16|7.19|7.21|7.15|6.98|7|7.05|7|7.1|7.07|7.07|7.09|7|7.07|6.97|7|6.92|6.94|6.76|6.69|6.6|6.58|6.79|6.83|6.53|6.59|6.5|6.33|6.34|6.37|6.47|6.51|6.68|6.67|6.78|6.64|6.65|6.58|6.48|6.4|6.24|6.3|6.36|6.59|6.67|6.6|6.75|6.67|6.67|6.77|6.69||6.6|6.63|6.58|6.54|6.46|6.7|6.81|6.89|6.9|6.78|6.7|6.8|6.83|6.87|6.72|6.59|6.75|6.71|6.83|6.97|7|7|6.96|7.14|7.12|7.31|7.39|7.4|7.43|7.35|7.39|7.52||7.47|7.39|7.39|6.99|6.97|6.91|6.96|6.95|6.95|6.91|6.89
05017|18532|/equities/imf-australia-ltd|ASX200|1.715|1.745|1.755|1.78|1.8|1.785|1.78|1.77|1.765|1.74|1.7|1.7|1.71|1.73|1.725|1.71|1.72|1.72|1.73|1.68|1.5|1.71|1.775|1.8|1.825|1.89|1.865|1.92|1.92|1.91|1.845|1.815|1.8|1.825|1.815|1.77|1.73|1.79|1.78|1.76|1.79|1.795|1.82|1.815|1.78|1.775|1.75|1.745|1.715|1.71|1.73|1.75|1.76|1.765|1.78|1.78|1.77|1.79|1.77|1.78|1.675|1.662|1.63|1.63|1.625|1.625||1.62|1.61|1.59|1.61|1.63|1.65|1.665|1.65|1.665|1.66|1.645|1.665|1.64|1.63|1.635|1.63|1.595|1.575|1.57|1.56|1.55|1.575|1.565|1.56|1.535|1.53|1.535|1.565|1.56|1.545|1.57|1.57|1.56|1.55|1.545|1.525|1.53|1.5|1.485|1.5|1.49|1.47|1.51|1.51|1.545|1.54|1.51|1.535|1.51|1.5|1.515|1.52|1.51|1.49|1.46|1.44|1.455|1.46|1.47|1.465|1.46|1.47|1.45|1.48|1.49|1.49|1.455|1.405|1.405|1.39|1.405|1.4|1.4|1.4|1.4|1.435|1.43|1.47|1.395|1.4|1.37|1.39|1.42|1.44|1.43|1.495|1.47|1.46|1.655|1.62|1.63|1.59|1.58|1.565|1.555|1.59|1.565|1.55|1.585|1.575|1.565|1.545|1.535|1.51|1.52|1.53|1.53|1.5|1.495|1.495|1.5|1.535|1.485|1.485|1.487|1.49|1.49|1.48|1.49|1.47|1.485|1.48|1.47|1.48|1.48|1.485|1.46|1.41|1.4|1.38|1.385|1.37|1.375|1.365|1.37|1.33|1.285|1.28|1.28|1.33||1.32|1.37|1.39|1.365|1.38|1.41|1.44|1.425|1.415|1.415|1.43|1.39|1.385|1.355|1.38|1.38|1.41|1.43|1.43|1.425|1.43|1.39|1.46||1.34|1.38|1.37|1.41|1.45|1.44|1.42|1.4||1.39|1.395|1.38|1.38|1.39|1.4|1.4|1.4|1.39|1.38|1.38
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|23.74|23.6|23.74|23.83|23.44|23.66|24.09|24.25|25.3|26.16|26.43|25.75|25.9|25.65|26.12|26.21|25.96|26.07|26.71|27.31|26.73|26.32|26.77|26.71|26.71|27.3|27.2|27.12|27.04|26.99|26.9|26.73|26.83|26.99|26.92|26.67|26.33|26.06|25.57|25.63|25.77|25.86|25.75|25.3|25.15|25.25|25.39|25.43|25.69|25.81|25.42|25.45|25.49|25.41|25.56|25.62|25.73|25.69|25.85|25.84|25.3|25.11|25.07|25.15|24.88|24.64||24.8|24.92|25.04|24.7|24.11|24.02|23.9|23.66|23.36|23.88|23.9|23.86|23.78|23.9|24.08|24.45|24.08|23.75|23.4|23.41|23.21|23.18|23.2|23.13|23.28|23.5|23.48|23.47|23.61|23.85|24.01|25|25.18|25.46|25.24|25.14|25.07|25.1|25.12|24.98|24.95|24.8|25.35|25.57|25.82|25.75|25.76|25.5|25.36|25.49|25.51|25.55|25.5|25.68|25.7|25.74|25.83|25.19|25.46|25.22|24.86|24.87|25.12|24.79|24.78|25.19|25.35|25.4|25.42|25.34|25.1|25.15|24.88|24.92|24.25|23.67|23.65|23.63|23.34|23.6|24.04|24.2|24.2|24.41|24.84|24.99|25.22|25.65|25.5|25.71|25.36|25.35|25.26|25.31|25.17|24.93|24.9|24.89|24.92|25.08|24.88|24.47|24.83|24.64|24.89|24.85|24.99|24.59|24.5|24.63|24.7|25.33|24.98|24.53|24.78|24.56|24.52|24.58|24.86|24.66|25.06|25.39|25.35|25.28|24.85|24.67|24.69|24.2|24.55|24.43|24.17|23.72|23.77|24.3|24.18|24.47|24.05|23.77|24.12|24.45||23.98|24.29|24.08|23.83|23.66|24.3|24.76|24.74|25.06|24.63|25.03|25.35|25.54|25.6|25.24|25.19|25.71|26.02|26.75|26.85|26.83|26.92|26.5|26.51|26.4|26.54|27.01|27.11|27.09|26.87|26.79|26.81||26.62|27.1|27.2|27.06|26.98|26.8|26.94|27.17|27.1|26.8|26.88
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|13.57|13.35|13.13|13.06|13.01|12.78|12.92|12.93|13.08|12.86|12.9|12.65|12.66|12.52|12.45|12.28|12.25|12.15|12.19|12.17|11.9|11.77|11.87|11.5|11.33|12.38|12.28|12.19|12.16|12.12|12.1|12.15|12.33|12.27|12.34|12.6|12.56|12.49|12.5|12.59|12.45|12.42|12.37|12.27|12.28|12.18|12.11|12.13|12.08|11.99|11.89|11.95|11.85|11.81|11.82|11.73|12.03|11.9|11.81|11.79|11.73|11.67|11.62|11.68|11.65|11.59||11.58|11.57|11.71|11.67|11.27|11.32|11.26|11.33|11.25|11.2|11.08|11.14|11.12|11.21|11.17|11.07|10.98|10.84|10.67|10.71|10.6|10.56|10.63|10.54|10.58|10.25|9.84|10.01|10.19|10.11|10.28|10.42|11.05|11.19|11.06|11|11.14|11.18|11.36|11.35|11.33|11.33|11.39|11.45|11.55|11.65|11.58|11.58|11.52|11.44|11.5|11.56|11.64|11.66|11.76|11.68|11.66|11.58|11.61|11.5|11.38|11.32|11.34|11.16|11.35|11.27|11.54|11.38|11.73|11.75|11.77|11.78|11.75|11.88|11.77|11.79|11.76|11.75|11.83|11.85|11.92|11.9|11.77|11.84|11.83|11.91|12|12.24|12.95|12.98|12.79|12.74|12.56|12.48|12.42|12.36|12.28|12.3|12.27|12.21|12.17|12.05|12.1|11.86|11.81|11.57|11.62|11.36|11.28|11.62|11.48|11.78|11.96|11.72|12.06|11.99|12.01|12.02|12.05|12.23|12.39|12.52|12.64|12.75|12.33|12.35|12.2|12.2|12.61|12.56|12.65|12.74|12.85|13.04|12.77|12.93|12.72|12.75|12.9|12.84||12.67|12.83|12.72|12.82|12.87|12.86|12.88|13.03|13.09|12.92|12.97|12.91|12.82|12.95|12.59|12.72|12.91|12.93|13.15|13.09|13.04|13.15|12.9|12.98|13.05|13.38|13.68|13.74|13.51|13.26|13.23|13.34||13.37|13.3|13.47|13.52|13.39|13.24|13.29|13.36|13.27|13.09|13.15
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|5.14|5.21|5.31|5.35|5.37|5.41|5.62|5.63|5.75|5.69|5.84|5.82|5.97|6.01|5.93|6.03|5.83|5.89|6.29|6.36|6.49|6.59|6.78|6.79|6.69|7.03|7.28|7.38|7.47|7.65|7.47|7.21|7.33|7.26|7.05|7.05|6.94|7.03|7.08|6.94|7.01|6.74|6.72|6.85|6.85|7.31|7.37|7.5|7.3|6.94|6.92|6.94|6.84|7.01|7.03|7.12|7.19|7.2|7.17|7.26|6.85|6.83|6.7|6.73|6.65|6.66||6.72|6.81|6.91|6.71|7.44|7.31|7.38|7.41|7.59|7.49|7.19|7.12|7.26|7.35|7.27|7.36|7.35|7.2|7.16|7.3|7.21|7.12|7.24|7.12|7.33|7.25|7.31|7.22|7.44|7.54|7.71|7.74|7.76|8.19|8.08|8.15|8.04|8|8.19|8.2|8.16|8.17|8.3|8.44|8.45|8.29|8.49|8.41|7.94|7.71|7.66|7.54|7.4|7.44|7.37|7.32|7.32|7.07|7.02|6.91|6.76|6.75|6.78|6.56|6.71|6.9|7.02|7.1|7.28|7.12|7.05|7.14|6.85|6.81|6.68|6.75|6.82|6.45|6.2|6.36|6.24|6.24|6.25|6.5|6.71|6.66|6.78|6.95|6.79|6.87|7.11|7.18|7.25|7.37|7.92|8.01|7.92|7.84|7.77|7.65|7.54|7.37|7.73|7.55|7.56|7.57|7.46|7.38|7.43|7.53|7.5|7.82|7.76|7.62|7.72|7.5|7.43|7.42|7.55|7.64|8.09|8.42|8.47|8.4|7.93|8.01|7.86|7.64|7.69|7.82|8.11|8.12|8.38|8.6|8.54|8.59|8.25|8.25|8.33|8.48||8.49|8.9|8.69|8.55|8.35|8.57|8.72|8.68|8.72|8.31|8.12|8.13|8.28|8.3|8.01|8.16|8.38|8.38|8.55|8.76|8.84|8.85|8.6|8.91|8.92|9.16|9.23|9.37|9.45|9.33|9.48|9.42||9.42|9.5|9.61|9.66|9.62|9.31|9.49|9.64|9.39|9.29|9.39
05022|14249|/equities/bt-investment-management|ASX200|3.1|3.05|3.08|3.16|3.2|3.05|3.1|3.19|3.41|3.37|3.47|3.49|3.49|3.45|3.55|3.48|3.4|3.31|3.37|3.34|3.31|3.23|3.2|3.19|3.19|3.25|3.18|3.18|3.21|3.14|3.13|3.14|3.12|3.05|3.04|3.07|2.98|2.93|2.86|2.86|2.95|2.9|2.86|2.83|2.78|2.74|2.78|2.8|2.8|2.73|2.63|2.6|2.49|2.49|2.48|2.47|2.46|2.46|2.44|2.43|2.4|2.38|2.35|2.4|2.4|2.4||2.4|2.4|2.39|2.43|2.41|2.46|2.41|2.39|2.35|2.35|2.3|2.3|2.2|2.16|2.14|2.14|2.25|2.22|2.19|2.24|2.2|2.2|2.16|2.16|2.16|2.15|2.15|2.13|2.14|2.14|2.12|2.14|2.16|2.16|2.15|2.16|2.16|2.13|2.22|2.18|2.23|2.36|2.21|2.25|2.3|2.28|2.26|2.25|2.2|2.18|2.19|2.18|2.19|2.17|2.2|2.2|2.17|2.17|2.15|2.06|2.08|2.09|2.04|2.05|2.01|2.01|2|2|1.995|1.99|1.99|1.94|1.88|1.9|1.9|1.9|1.9|1.895|1.965|1.895|1.925|1.92|1.965|1.97|1.96|1.93|1.935|1.91|1.935|1.975|1.885|1.88|1.85|1.84|1.815|1.8|1.855|1.84|1.86|1.81|1.8|1.74|1.73|1.74|1.755|1.75|1.73|1.69|1.71|1.725|1.765|1.765|1.775|1.77|1.765|1.78|1.77|1.73|1.69|1.71|1.75|1.76|1.75|1.745|1.73|1.735|1.775|1.745|1.75|1.75|1.76|1.785|1.8|1.845|1.76|1.79|1.91|1.815|1.89|1.85||1.81|1.84|1.77|1.805|1.71|1.755|1.775|1.835|1.835|1.835|1.79|1.825|1.825|1.885|1.865|1.855|1.9|1.94|2.04|2.08|2.14|2.13|2.14|2.14|2.16|2.18|2.18|2.15|2.13|2.05|2.16|2.16||2.18|2.18|2.15|2.18|2.18|2.18|2.18|2.19|2.19|2.19|2.18
05023|7674|/equities/ausdrill|ASX200|2.93|2.89|2.91|2.84|2.88|2.89|2.9|2.89|2.92|2.95|3.04|3|3.01|2.98|2.92|2.93|2.81|2.92|3.07|3.04|3.03|3.04|2.92|2.84|2.79|2.96|3.07|3.18|3.24|3.17|3.17|3.08|2.87|2.89|2.82|2.85|2.85|2.98|3.08|2.99|3.12|3.12|3|2.96|2.83|2.84|2.91|2.9|2.82|2.8|2.85|2.79|2.83|2.8|2.76|2.76|2.77|2.88|2.9|2.92|2.93|2.87|2.83|2.8|2.7|2.7||2.67|2.62|2.52|2.53|2.45|2.45|2.37|2.36|2.41|2.36|2.24|2.23|2.2|2.16|2.08|2.12|2.15|2|2.05|2.08|2.12|2.1|2.46|2.46|2.52|2.57|2.57|2.52|2.51|2.5|2.64|2.67|2.76|2.76|2.81|2.8|2.83|2.81|2.85|2.8|2.88|2.89|2.89|2.82|2.87|2.92|3|2.99|2.92|2.83|2.86|2.86|2.88|2.87|2.94|2.88|2.8|2.79|2.86|2.86|2.89|2.9|2.9|2.9|3|3.04|3.11|3.08|3.04|3|3.03|3.06|2.92|2.92|2.82|2.84|2.75|2.7|2.65|2.67|2.73|2.8|3.1|3.49|3.46|3.44|3.45|3.53|3.53|3.57|3.59|3.5|3.47|3.36|3.35|3.44|3.4|3.4|3.37|3.34|3.3|3.21|3.32|3.39|3.34|3.4|3.32|3.22|3.22|3.3|3.35|3.48|3.44|3.33|3.43|3.31|3.3|3.34|3.35|3.36|3.35|3.39|3.48|3.57|3.57|3.61|3.42|3.26|3.25|3.21|3.26|3.27|3.32|3.37|3.38|3.42|3.33|3.31|3.25|3.26||3.18|3.3|3.28|3.19|3.03|3.2|3.3|3.29|3.31|3.21|3.25|3.28|3.3|3.39|3.23|3.23|3.31|3.32|3.5|3.58|3.58|3.55|3.49|3.57|3.44|3.78|3.97|4.13|4.14|4.1|4.08|4.05||4.03|4.12|4.19|4.13|4.09|3.93|3.94|3.97|3.89|3.83|3.95
05024|7625|/equities/perpetual-limited|ASX200|41.06|40.93|40.6|40.56|40.83|40.61|40.1|40.7|41.35|40.7|41.3|41.52|42.14|42.47|41.8|42|41.76|39.76|41.01|41.12|39.46|40|40.89|40.46|39.52|41.1|39.69|39.33|39.04|39.43|38.8|38.75|39|39.43|38.82|39.16|38.73|38.79|39.64|38.84|38.55|38.75|38.99|37.75|37.29|37.18|36.63|37.35|36.82|35.17|34.91|34.91|34.93|34.89|34.93|34.3|34.15|34.42|34.29|34.64|34.79|34.25|34.74|34.01|34.54|34.18||34.06|34.19|34.34|34.38|34.23|33.36|33.99|33.76|33.4|32.55|32.4|32.5|31.61|31.86|31.17|31.77|31.23|30.99|30.98|30.78|30.36|29.99|30.15|29.5|28.95|28.75|28.46|28.66|28.52|28.95|29.55|29.37|29.34|29.26|28.98|28.71|28.2|26.74|27.94|27.26|27.02|27.01|27.64|27.77|27.86|27.73|28.01|28.02|27.4|26.8|26.75|26.86|26.77|27.15|27.25|27.18|27.3|27.1|26.8|26.3|25.87|25.97|26.09|26.3|26.88|26.79|26.75|27.2|27.11|27.34|27.65|27.6|26.53|26.81|26.35|26.34|26.74|27.1|27.43|26.9|26.72|26.48|26.59|27|27.31|27.25|27.21|27.59|27|27.65|27.15|27.7|26.54|25.97|26.03|25.61|25.56|25.4|25.15|24.37|24.33|23.88|24.39|23.96|23.91|23.89|23.39|22.67|22.64|23.05|23.03|23.76|23.99|23.37|23.05|23.2|22.66|22.3|22.79|23.27|23.05|23|23.48|23.28|23.38|22.65|22.9|23.01|22.66|22.52|24.03|23.34|23.69|23.63|23.29|24|23.53|23.79|21.64|21.97||21.99|22.31|21.58|21.53|21.11|21.82|22.12|22.12|22|21.36|21.73|21.67|22.2|22.5|22.13|22.38|22.75|22.84|23.35|23.53|23.45|23.94|23.28|23.79|23.4|24.61|25.19|25.27|25.77|25.5|25.62|25.46||25.38|25.37|25.52|25.36|25.08|24.76|24.81|24.95|24.79|24.7|24.75
05025|13576|/equities/perseus-mining-ltd|ASX200|1.84|1.885|1.88|1.895|1.85|1.87|1.92|1.88|1.83|1.815|1.85|1.76|1.805|1.755|1.67|1.595|1.59|1.535|1.52|1.61|1.67|1.605|1.56|1.62|1.52|1.665|1.63|1.705|1.825|1.795|1.85|1.875|1.94|1.92|1.88|1.895|1.93|1.93|1.95|1.95|1.85|1.835|1.86|1.905|1.925|1.935|1.84|1.955|2.04|2.08|2.12|2.07|2.04|2.05|2|2.04|2.08|2.11|2.15|2.2|2.11|2.12|2.1|2.18|2.13|2.12||2.1|2.11|2.16|2.16|2.24|2.17|2.26|2.23|2.24|2.24|2.25|2.3|2.25|2.27|2.24|2.28|2.34|2.35|2.35|2.44|2.46|2.45|2.48|2.41|2.42|2.38|2.33|2.34|2.37|2.33|2.45|2.49|2.5|2.58|2.42|2.42|2.48|2.52|2.56|2.5|2.53|2.54|2.59|2.58|2.67|2.67|2.67|2.77|2.78|2.76|2.77|2.84|2.89|2.85|2.93|2.91|2.98|2.85|2.91|2.94|2.9|2.92|2.85|2.76|2.7|2.78|2.84|2.86|2.93|2.9|2.89|2.88|2.69|2.78|2.7|2.67|2.6|2.71|2.56|2.56|2.57|2.45|2.49|2.53|2.61|2.65|2.67|2.69|2.55|2.51|2.49|2.45|2.3|2.3|2.34|2.38|2.31|2.26|2.27|2.26|2.24|2.32|2.35|2.3|2.31|2.26|2.26|2.22|2.18|2.24|2.26|2.37|2.35|2.4|2.57|2.44|2.42|2.34|2.45|2.51|2.56|2.64|2.63|2.64|2.56|2.51|2.48|2.41|2.41|2.44|2.49|2.55|2.69|2.75|2.82|2.8|2.79|2.81|2.8|2.73||2.69|2.76|2.78|2.7|2.65|2.46|2.6|2.58|2.6|2.6|2.39|2.38|2.36|2.47|2.4|2.36|2.35|2.26|2.37|2.53|2.52|2.37|2.2|2.37|2.43|2.5|2.63|2.66|2.62|2.6|2.52|2.49||2.41|2.45|2.52|2.46|2.35|2.24|2.27|2.32|2.24|2.27|2.25
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.02|||||0.03||||0.03|||||||||0.03|||||||||0.02|||||||0.02||0.03|||||||||||||||0.03|||||||||||||||||||||||0.03||0.03|0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|5.25|5.25|5.19|5.12|5.13|5.12|5.15|5.12|5.24|5.21|5.21|5.22|5.19|5.18|5.07|5.06|5.08|4.99|5.09|5.14|5.08|5.1|5.29|5.28|5.25|5.39|5.36|5.31|5.2|5.26|5.2|5.13|5.09|5.09|5.13|5.14|4.99|5.12|4.97|4.83|4.76|4.82|4.68|4.63|4.6|4.55|4.47|4.53|4.5|4.47|4.45|4.34|4.35|4.23|4.25|4.18|4.1|4.11|4.13|4.12|4.05|3.99|3.97|4.04|4.05|4.02||4.07|4.07|4.05|3.98|3.97|3.97|4.05|3.94|3.85|3.71|3.63|3.72|3.73|3.77|3.72|3.72|3.75|3.71|3.69|3.77|3.72|3.69|3.72|3.61|3.61|3.61|3.64|3.63|3.66|3.67|3.8|3.78|3.73|3.73|3.73|3.62|3.52|3.54|3.64|3.63|3.56|3.56|3.63|3.57|3.62|3.55|3.63|3.67|3.7|3.61|3.56|3.6|3.61|3.6|3.62|3.6|3.62|3.65|3.63|3.63|3.54|3.55|3.53|3.56|3.61|3.59|3.57|3.61|3.63|3.57|3.64|3.64|3.62|3.55|3.6|3.64|3.73|3.68|3.53|3.47|3.53|3.51|3.45|3.41|3.4|3.48|3.48|3.49|3.5|3.47|3.6|3.69|3.85|3.78|3.79|3.8|3.77|3.76|3.74|3.66|3.62|3.61|3.65|3.64|3.63|3.66|3.59|3.59|3.54|3.63|3.58|3.71|3.82|3.78|3.83|3.8|3.72|3.74|3.69|3.79|4.11|4.12|4.13|4.12|4.06|3.96|3.89|3.82|3.76|3.81|3.75|3.79|3.91|3.88|3.94|4.03|3.88|3.92|3.86|3.93||3.85|3.98|3.88|3.88|3.83|3.93|3.94|3.97|4.01|3.99|3.81|3.81|3.81|3.92|3.77|3.76|3.88|3.88|3.97|3.95|3.92|4|3.99|4.14|4.14|4.34|4.27|4.37|4.39|4.4|4.37|4.22||4.29|4.33|4.41|4.31|4.22|4.24|4.22|4.25|4.2|4.21|4.19
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.052|0.053|0.054|0.055|0.05|0.049|0.047|0.049|0.047|0.047|0.046||0.047|0.045|0.045|0.05|0.044||0.044||0.045|0.048|0.045|0.045||0.046|0.046|0.04|0.043|||0.045||0.046|0.046|0.048|0.047|0.048|0.045|0.045|0.045||||0.049|0.05||0.047|0.046|0.046|0.047|0.047|0.047|0.049|0.049|0.049|||0.05|0.05|0.047||0.047|0.044|0.05|||0.049||0.046|0.046|0.045|0.046|0.046|0.047||0.05|0.051|0.05|0.05|0.047||0.045||0.045|0.045|0.045|0.045|0.046|0.045|0.045|0.045|0.045||0.045|0.047|0.047|0.049|0.048|0.049|0.049|0.05|0.05|0.051|0.049|0.051|0.05|0.049||0.051|0.049|0.05|0.048|0.048|0.047|0.045|0.048|0.048|||0.043|0.044|0.047|0.047|0.045|||0.046|0.046||0.046|0.046||0.045||0.045|0.045|0.047|0.048|0.048|0.048|0.047|0.048|0.046|0.046|0.047|0.048|||0.049||0.046|0.048|0.044|0.045|0.046|0.047|0.047|0.046|0.046|0.049|0.05|0.05||0.05|0.05|0.049|0.045|0.049|0.05|0.049|0.049|0.046||0.046|0.047|0.052||0.053||0.053|0.053|0.053||0.053|0.053|0.058|0.053|0.054|0.054|0.055|0.054|0.059|0.06|0.06|0.06|0.057|0.058|0.053|0.054|0.056|0.044|0.044|0.046|0.045|0.044|||0.047|0.047|0.044|0.045|0.046|0.046|0.044||0.05||0.051|0.045|0.051|0.051|0.05|0.05||0.054||0.056||0.06|0.056|0.056||0.056|0.056||0.056|0.057|0.057|0.058||0.058|0.058|0.057|0.056|0.06|0.063|0.057||0.057|0.056|0.057
05030|7738|/equities/premier-inv|ASX200|8.49|8.39|8.2|8.13|7.86|7.7|7.69|7.67|7.68|7.7|7.72|7.96|7.95|7.9|7.93|7.89|7.78|7.79|7.92|7.91|7.65|7.65|7.59|7.52|7.55|7.48|7.88|7.91|7.77|7.7|7.64|7.67|7.61|7.62|7.71|7.64|7.46|7.26|7.32|7.45|7.45|7.49|7.37|7.2|7.08|7.01|6.95|7.08|6.99|6.91|6.85|6.76|6.7|6.68|6.65|6.47|6.55|6.61|6.61|6.84|6.63|6.61|6.56|6.63|6.65|6.66||6.65|6.65|6.65|6.65|6.62|6.64|6.59|6.56|6.6|6.6|6.6|6.55|6.56|6.48|6.4|6.47|6.32|6.29|6.29|6.35|6.3|6.3|6.27|6.22|6.22|6.27|6.33|6.35|6.22|6.28|6.25|6.22|6.24|6.16|6.14|6.15|6.16|6.2|6.16|6.04|6.13|6.07|6.05|5.9|6|6.1|6.06|6.04|5.97|5.96|5.93|5.93|5.88|5.77|5.66|5.66|5.64|5.65|5.9|5.88|5.8|5.82|5.88|5.82|5.8|5.7|5.6|5.18|5.2|5.32|5.3|5.29|5.28|5.23|5.17|5.04|5.03|5.01|4.94|4.99|4.9|4.93|4.96|5.06|4.98|4.97|5|4.98|4.96|4.9|4.84|4.86|4.77|4.77|4.78|4.67|4.85|5|4.95|4.93|4.93|4.9|4.92|4.95|4.89|4.9|4.88|4.87|4.9|4.87|4.87|4.86|4.75|4.78|4.8|4.78|4.75|4.73|4.73|4.73|4.78|4.75|4.69|4.67|4.68|4.74|4.65|4.64|4.62|4.46|4.43|4.48|4.52|4.52|4.52|4.49|4.7|4.54|4.54|4.65||4.6|4.62|4.57|4.61|4.59|4.76|4.79|4.75|4.74|4.78|4.85|4.9|4.98|5.07|5.05|5.08|5.13|5.13|5.08|5.11|5.15|5.09|5.02|5.06|5.14|5.29|5.34|5.39|5.39|5.37|5.4|5.4||5.4|5.4|5.4|5.4|5.39|5.37|5.36|5.63|5.59|5.55|5.44
05031|8583|/equities/primary-health|ASX200|5.02|4.9|4.9|4.87|4.95|4.84|4.95|5.04|5.3|5.22|5.15|5.14|5.31|5.08|5.23|5.25|5.1|4.89|4.96|4.94|4.86|4.87|4.83|4.77|4.72|4.72|4.7|4.73|4.7|4.65|4.64|4.59|4.61|4.67|4.57|4.49|4.49|4.39|4.45|4.5|4.5|4.58|4.62|4.55|4.54|4.39|4.39|4.42|4.33|4.39|4.35|4.25|4.18|4.14|4.13|4.13|4.09|4.05|4.05|4.03|4.01|3.97|4|4.01|3.96|3.94||3.95|3.91|3.94|3.93|3.93|3.94|3.93|3.98|3.98|4|3.99|4.01|4.02|4|4|3.96|4|4.01|4.06|3.94|3.99|3.93|3.96|3.92|3.94|3.91|3.82|3.8|3.79|3.77|3.81|3.79|3.8|3.79|3.73|3.75|3.75|3.82|3.89|3.73|3.74|3.73|3.83|3.67|3.77|3.77|3.88|3.73|3.78|3.74|3.76|3.76|3.79|3.8|3.82|3.81|3.8|3.76|3.83|3.68|3.64|3.62|3.62|3.5|3.47|3.53|3.5|3.58|3.57|3.53|3.55|3.75|3.76|3.78|3.74|3.7|3.62|3.7|3.67|3.7|3.76|3.73|3.8|3.69|3.64|3.57|3.67|3.7|3.66|3.59|3.55|3.52|3.48|3.46|3.09|3|3.01|3|3.02|2.99|2.99|3.01|3.03|3.05|3.02|3.03|3.03|2.96|2.95|3.01|3|3.04|3.07|3.06|3.07|3.08|3.08|3.07|3.16|3.09|3.02|3.05|3.04|3.04|2.94|2.96|2.95|2.93|2.97|2.92|2.89|2.87|2.86|2.87|2.88|2.77|2.77|2.8|2.82|2.8||2.77|2.79|2.74|2.71|2.69|2.77|2.8|2.78|2.78|2.77|2.81|2.81|2.8|2.76|2.76|2.79|2.83|2.85|2.86|2.78|2.8|2.75|2.73|2.7|2.72|2.79|2.8|2.81|2.83|2.83|2.8|2.81||2.82|2.82|2.87|2.88|2.81|2.78|2.79|2.82|2.8|2.73|2.73
05032|948097|/equities/pro-medicus-ltd|ASX200|||||0.53|0.54||||0.55|||0.55||||0.57|0.58|0.58||0.52||0.5|0.47|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|13.42|12.94|13.2|13.07|12.93|13.02|13.23|13.35|13.61|13.25|13.46|13.75|13.69|13.76|13.78|13.86|13.95|13.85|13.67|13.38|13.18|12.75|13.03|13.18|13.14|13.36|13.4|13.65|13.55|13.35|13|12.5|12.2|12.32|12.41|12.48|12.21|12.1|11.95|11.92|11.75|11.28|11.31|11.59|11.62|11.72|11.83|12.14|11.75|11.73|11.47|11.53|11.75|11.81|11.79|11.47|11.55|11.8|11.57|11.59|11.3|10.96|10.9|10.89|10.69|10.65||10.62|10.55|10.54|10.62|10.42|10.3|10.47|10.55|10.66|10.5|10.52|10.5|10.25|10.1|10.6|10.8|10.94|10.93|10.96|10.95|10.77|10.76|10.76|10.79|11|11.07|10.91|11.2|11.18|10.92|11.8|12.87|12.91|12.94|13.01|12.93|12.91|12.89|13.18|13.02|13.19|13.28|13.5|13.62|13.71|14.04|14.29|14.03|14.05|13.82|13.49|13.52|13.42|13.37|13.56|13.52|13.57|13.49|13.21|13.2|13.16|12.95|13|12.98|13|13.05|13.18|13.16|13.14|12.98|13.1|13.1|13.05|13.06|12.85|12.83|12.39|12.37|12.31|12.68|12.91|13.03|13.01|13.02|13.02|13.14|13.15|13.48|13.35|13.02|12.95|13.05|13.66|13.63|13.85|13.85|14.38|14.47|14.54|14.37|14.21|14.15|14.18|14.04|14.04|14.02|13.84|13.76|13.65|13.67|13.67|13.92|14.08|13.94|13.94|13.8|13.42|13.24|13.33|13.26|13.4|13.48|13.34|13.49|13.48|13.33|13.38|13.16|12.84|12.68|12.69|12.69|12.86|12.82|13.04|13.08|12.78|12.37|12.4|12.49||12.4|12.47|12.32|12.24|12.03|12.34|12.38|12.37|12.64|12.55|12.35|12.38|12.29|12.68|12.3|12.46|12.86|13.04|13.38|13.3|13.08|13.22|13.17|13.25|13.31|13.65|13.95|13.9|13.85|13.84|13.72|13.83||13.66|13.66|13.49|13.54|13.68|13.5|13.55|13.61|13.59|13.45|13.91
05035|14304|/equities/qube-logistics-holdings|ASX200|1.71|1.67|1.705|1.72|1.73|1.7|1.7|1.72|1.745|1.73|1.75|1.775|1.775|1.76|1.725|1.74|1.715|1.735|1.745|1.765|1.765|1.805|1.855|1.83|1.735|1.84|1.85|1.765|1.72|1.69|1.725|1.73|1.73|1.73|1.77|1.77|1.745|1.73|1.775|1.775|1.775|1.785||1.785|1.8|1.79|1.79|1.785|1.775|1.78|1.77|1.765|1.75|1.73|1.735|1.735|1.72|1.755|1.715|1.775|1.73|1.68|1.675|1.69|1.685|1.66||1.66|1.665|1.64|1.64|1.61|1.565|1.565|1.56|1.535|1.53|1.49|1.475|1.45|1.48|1.495|1.53|1.54|1.54|1.54|1.55|1.54|1.535|1.555|1.55|1.55|1.53|1.525|1.53|1.55|1.545|1.545|1.555|1.56|1.55|1.545|1.54|1.545|1.555|1.55|1.545|1.55|1.54|1.54|1.535|1.54|1.535|1.555|1.535|1.525|1.505|1.5|1.49|1.49|1.5|1.505|1.5|1.485|1.455|1.45|1.455|1.47|1.48|1.465|1.48|1.47|1.475|1.495|1.45|1.46|1.46|1.475|1.485|1.45|1.485|1.48|1.505|1.48|1.45|1.425|1.46|1.475|1.505|1.535|1.485|1.505|1.515|1.515|1.55|1.565|1.575|1.59|1.585|1.545|1.495|1.49|1.495|1.485|1.485|1.495|1.48|1.49|1.465|1.5|1.48|1.5|1.475|1.445|1.435|1.44|1.44|1.46|1.485|1.5|1.485|1.51|1.5|1.475|1.475|1.5|1.495|1.515|1.535|1.545|1.54|1.505|1.525|1.55|1.495|1.49|1.5|1.495|1.49|1.5|1.515|1.52|1.535|1.53|1.53|1.52|1.53||1.51|1.545|1.52|1.51|1.45|1.51|1.53|1.51|1.515|1.52|1.52|1.52|1.53|1.555|1.53|1.54|1.535|1.535|1.555|1.565|1.56|1.56|1.53|1.525|1.52|1.57|1.54|1.585|1.595|1.585|1.6|1.595||1.595|1.635|1.675|1.7|1.695|1.65|1.675|1.67|1.67|1.64|1.69
05036|14307|/equities/ramelius-resources|ASX200|0.334|0.334|0.349|0.349|0.349|0.354|0.359|0.344|0.314|0.329|0.354|0.369|0.374|0.359|0.319|0.304|0.304|0.299|0.304|0.319|0.329|0.334|0.324|0.344|0.324|0.344|0.344|0.364|0.399|0.399|0.404|0.404|0.413|0.408|0.404|0.404|0.413|0.428|0.423|0.408|0.413|0.404|0.42|0.443|0.463|0.468|0.463|0.483|0.528|0.513|0.493|0.468|0.468|0.463|0.458|0.458|0.473|0.458|0.455|0.47|0.46|0.46|0.44|0.445|0.45|||0.45|0.445|0.46|0.46|0.47|0.47|0.49|0.475|0.475|0.46|0.465|0.455|0.45|0.455|0.46|0.475|0.48|0.47|0.48|0.485|0.5|0.49|0.475|0.46|0.455|0.45|0.415|0.435|0.455|0.46|0.485|0.48|0.475|0.48|0.465|0.455|0.47|0.45|0.44|0.415|0.395|0.39|0.395|0.4|0.41|0.39|0.395|0.405|0.4|0.4|0.405|0.41|0.405|0.41|0.425|0.42|0.43|0.41|0.41|0.41|0.4|0.395|0.395|0.4|0.44|0.45|0.425|0.45|0.47|0.465|0.485|0.475|0.44|0.445|0.405|0.425|0.39|0.39|0.39|0.405|0.42|0.41|0.42|0.445|0.485|0.535|0.535|0.555|0.525|0.52|0.51|0.515|0.5|0.5|0.5|0.51|0.5|0.515|0.505|0.5|0.51|0.495|0.515|0.505|0.5|0.505|0.57|0.545|0.52|0.505|0.495|0.525|0.53|0.505|0.52|0.5|0.49|0.48|0.475|0.48|0.5|0.53|0.56|0.545|0.49|0.49|0.485|0.47|0.49|0.515|0.525|0.515|0.545|0.565|0.56|0.555|0.54|0.56|0.56|0.565||0.585|0.58|0.62|0.555|0.47|0.465|0.47|0.47|0.495|0.49|0.445|0.43|0.45|0.485|0.465|0.48|0.46|0.48|0.475|0.495|0.52|0.47|0.425|0.47|0.505|0.54|0.555|0.565|0.58|0.77|0.77|0.76||0.77|0.78|0.81|0.825|0.8|0.775|0.82|0.825|0.795|0.79|0.81
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|32.04|31.5|30.91|31.11|31.11|31.16|31.75|32|32.55|31.65|30.81|31.42|31.57|31.8|32|32.18|31.63|31.4|31.62|32.12|31.44|30.89|30.58|30.41|30.18|30.72|30.18|29.75|29.79|29.75|30.06|29.9|29.96|30.23|29.83|29.81|29.52|29.39|29.64|29.54|29.88|29.64|29.77|29.32|28.69|28.8|28.78|28.76|28.75|28.69|28.62|28.33|27.85|27.78|27.87|27.83|27.62|27.76|27.64|27.96|27.45|27.33|27.28|27.53|27.09|27.03||27.07|27|26.75|26.39|26.2|26.25|26.2|26.38|26.48|26.13|25.85|26.42|26.36|26.34|26.55|26.33|26.58|26.34|26.31|26.07|25.31|25.33|25.38|24.48|24.44|24.26|24.02|23.83|23.89|23.99|24.27|24.14|24.16|24.03|23.73|23.78|23.73|23.41|23.76|23.34|23.31|23.5|23.43|23.45|23.53|24.01|24.08|23.87|24.54|24.46|24.61|24.93|24.89|24.65|24.39|24.36|24.34|24|24.14|24.39|23.97|24.02|23.78|23.71|23.25|23.23|23.18|23.24|23.43|23.51|23.23|24.12|24.4|24.55|24.55|24.27|24.35|24.72|25.15|24.81|24.8|24.9|25.32|24.88|25.03|24.63|23.75|23.74|24.53|24.73|24.55|24.19|23.44|23.43|23.02|22.67|22.84|23.12|23.18|23.27|23.5|23.22|23.4|23.47|23.72|23.71|23.48|23.39|23.18|23.16|23.19|23.47|23.75|23.65|24.01|23.5|23.42|23.68|23.26|23.48|23.12|22.92|23.05|22.64|22.24|22.42|22.61|22.6|22.23|21.84|21.5|22.1|21.97|21.96|21.78|21.8|21.83|21.87|22.44|21.9||22.09|21.98|21.39|21|21.2|21.6|21.57|20.9|21.18|21.36|21.54|21.35|21.24|21.35|21.12|20.8|20.71|20.91|21.1|20.74|20.55|20.6|20.43|20.35|20.47|20.33|20.38|20.21|20.21|20.03|20.02|19.54||20|19.81|19.93|19.86|19.45|19.35|19.53|19.73|19.66|19.62|19.57
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|27.63|27.2|26.43|26.81|26.5|26.51|26.99|27|27.57|26.22|26.12|26.23|26.15|26.55|26.85|26.5|26.31|26.09|26.08|26.69|26.08|26.01|26.7|26.33|25.85|25.75|24.8|25.65|24.85|24.42|23.42|24|23.55|23.25|22.65|21.71|21|21.35|20.85|20.57|20.34|20.61|20.6|20.21|19.68|19.85|19.4|19.24|18.87|18.69|19|19|18.64|18.15|18.16|18|17.91|18|18.24|18.2|18.01|17.98|18|17.85|17.86|17.88||17.49|16.9|16.8|17.34|17.2|17.38|17.4|17.4|17.4|17.85|17.61|17.9|17.86|18.11|17.99|18|17.97|18.32|18.3|18.4|18.75|18|18|17.76|18.53|17.67|17.89|18.06|17.4|18.25|18.06|18|18.03|18|17.86|17.22|17.17|17.16|17.25|17.1|17.22|17.25|17.16|17.2|17.7|17.8|17.85|17.49|17.35|17.28|17.05|17.2|17.1|17|17|17.04|17.2|17.26|16.7|16.3|15.75|15.65|15.75|15.68|15.7|15.8|15.62|15.62|15.69|15.76|15.8|15.8|15.8|15.48|15.71|15.6|16.2|15.96|15.74|15.9|15.72|15.7|15.5|15.69|15.9|15.76|15.85|16.02|15.94|15.91|15.88|15.1|15.2|14.77|13.73|13.5|13.36|13.54|13.55|13.54|13.61|13.74|13.56|13.72|13.69|13.41|13.8|13.65|13.48|13.52|13.5|13.54|13.82|13.97|14|13.98|13.67|13.41|13.45|13.33|13.34|13.34|13.39|13.35|13.56|13.7|13.71|13.52|13.46|13.31|13.41|13.29|13.18|13.1|13.08|13.15|13.36|13.6|13.61|13.44||13.29|13.47|13.55|13.62|13.45|14.06|14.02|13.86|13.67|13.5|13.82|13.68|13.6|14|14.18|14.15|14.32|14.25|14.23|14.47|14.39|14.09|14.12|13.94|13.63|14.1|14.7|15.1|14.25|13.96|13.81|13.59||13.78|13.8|13.76|13.6|13.6|13.59|13.66|13.45|13.55|13.5|13.61
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|23.9||24|23.9||23.75|||23.5|23.55|23.55|23.55|23.46|23.25|23.4|23.43|||23.4|23.34|23.45|23.45|23.45||23.39|23.4|23.05|22.5|22.7|22.7|22.7|22.65|22.65|22.75|22.3|22.1|22.1|22|22.3|21.98|21.85|22.4|22.12||22.1|22|21.85|21.9|21.8|21.8|22.15|22.14||21.55|21.58||21.55|21.86|22.2|22.4|21.9||22.4|22.4|22.39|||22.4|22.4|22.4|22.37|22.4|22.4||22.4|22.4|21.8|21.88|21.94|21.86|22.49||21.98|21.3|21.32|21.54|21.1|21.2|21.75|21.62|21.6|21|20.61|21.65|21.5|21.24|21.1|21.15|21.25|20.75|20.75||20.87|21.04|20.78|20.25|20.28|20.15||20.5|20.5|20.69|20.5|20.85|20.85|21|20.85|||20.31|19.93|20.89|20.45|21.14|21.19|21.19||21.19|20.75||21.4|21.4|21.18|20.85|20.8|20.8|20.95|20.66|20.57|19.95|19.5|19.3|19.3||19|19||19||19||18.77|18.51|18.5|18.51|18.5|18.7|19|18.8|18.6|18.5|18.36|18.35|18.5|18.5|19||18.6|18.25|||18.01|18|||19|19|19|19|18.9|19|18.8|18.62|18.5|18.5||18.35||18|18|18.01||18.38|18||18|18|18|18|17.8|18|18|18|17.9|17.95|17.85|17.8||17.8|17.8|17.8|17.9|17.9|18.01|18.1|18.11|18.1|18.2|||18.12|18.17|18.25|18.23|18.45||18.45||18.5|18.5|18.5|18.67|18.61||18.75|18.75|18.52|18.5|18.5|18.55||18.5||18.55|18.55|18.53|18.53|18.55|18.6|18.6|18.7|18.7
05040|32462|/equities/regis-resources-ltd|ASX200|4.16|4.25|4.33|4.37|4.31|4.33|4.4|4.38|4.31|4.32|4.56|4.45|4.51|4.44|4.28|4.19|4.24|4.27|4.34|4.45|4.48|4.48|4.51|4.41|4.19|4.35|4.44|4.4|4.69|4.58|4.82|4.8|4.95|5|4.99|5.06|5.02|5.08|5.18|5.19|5.09|5.07|5.11|5.17|5.1|5|5|5.05|4.96|5.01|5.08|4.92|4.96|5.01|5.04|5.11|5.05|4.99|5.11|5.33|5.23|5.17|5.11|5.22|5.25|5.26||5.26|5.16|5.07|5.18|5.25|5.25|5.44|5.32|5.37|5.35|5.35|5.33|5.4|5.26|5.25|5.35|5.45|5.14||5.3|5.36|5.48|5.53|5.51|5.65|5.51|5.41|5.37|5.33|5.44|5.62|5.61|5.71|5.57|5.39|5.41|5.51|5.5|5.37|5.2|5.13|5.04|5.17|5.31|5.35|5.32|5.39|5.36|5.33|5.19|5.3|5.54|5.45|5.57|5.63|5.57|5.77|5.53|5.67|5.87|5.71|5.71|5.5|5.39|5.46|5.45|5.45|5.45|5.39|5.25|5.21|5.25|4.91|5.01|4.94|4.98|4.93|4.94|4.88|4.91|4.8|4.74|4.69|4.74|4.82|4.9|4.86|4.85|4.68|4.61|4.7|4.69|4.54|4.55|4.77|4.79|4.6|4.72|4.54|4.49|4.52|4.38|4.45|4.35|4.54|4.63|4.59|4.54|4.34|4.28|4.18|4.32|4.33|4.12|4.2|4.12|4.05|4|4.11|4.17|4.25|4.39|4.28|4.27|4.09|4.11|3.91|3.89|3.78|3.82|3.84|3.77|3.96|4.17|4.28|4.24|4.14|4.04|4.14|4.14||4.08|4.2|4.3|4.1|4.09|3.85|3.87|3.84|3.9|3.8|3.86|3.86|3.87|3.9|3.8|3.62|3.71|3.41|3.62|3.83|3.91|3.94|3.77|3.94|3.97|4.15|4.28|4.38|4.21|4.22|4.14|4.06||4.04|4.01|4.09|4.17|4.05|3.92|4.14|4.03|3.95|4|4.01
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|4.35|4.22|4.25|4.28|4.32|4.27|4.23|4.17|4.22|4.19|4.24|4.28|4.32|4.28|4.35|4.4|4.34|4.29|4.33|4.29|4.24|4.2|4.23|4.17|4.18|4.22|4.19|4.18|4.17|4.2|4.21|4.28|4.27|4.3|4.3|4.28|4.28|4.28|4.3|4.18|4.53|4.57|4.58|4.58|4.28|4.23|4.22|4.22|4.21|4.18|4.23|4.15|4.14|4.18|4.16|4.12|4.1|4.07|4.07|4.01|4|3.99|3.94|3.96|3.97|3.97||3.99|3.98|4|4.05|4.02|4|3.94|4|4.01|3.94|3.94|3.95|3.89|3.92|3.9|3.95|3.97|3.96|3.95|3.88|3.83|3.87|3.88|3.82|3.87|3.78|3.72|3.76|3.75|3.81|3.88|3.9|3.94|3.98|3.93|3.88|3.9|3.82|3.87|3.82|3.85|3.99|3.99|3.94|3.9|3.86|3.95|3.94|3.94|3.92|3.9|3.91|3.89|3.91|3.95|4|4|3.98|4|3.95|3.9|3.85|3.85|3.89|3.84|3.76|3.77|3.75|3.75|3.71|3.68|3.76|3.75|3.8|3.8|3.79|3.78|3.8|3.78|3.71|3.73|3.66|3.62|3.6|3.59|3.59|3.53|3.51|3.56|3.55|3.54|3.49|3.51|3.46|3.46|3.41|3.39|3.4|3.42|3.4|3.41|3.3|3.02|3.02|3.03|3.06|2.97|2.97|2.99|3|3.01|3.08|3.13|3.11|3.1|3.1|3.09|3.07|3.02|3.05|3.04|3.03|2.99|2.98|3.03|3.02|3.07|3.04|3.05|3.03|3.11|3.11|3.17|3.18|3.14|3.15|3.15|3.19|3.23|3.18||3.19|3.22|3.17|3.14|3.13|3.17|3.17|3.17|3.19|3.18|3.25|3.25|3.25|3.24|3.21|3.26|3.29|3.34|3.43|3.33|3.36|3.35|3.29|3.27|3.27|3.28|3.37|3.33|3.28|3.27|3.26|3.08||3|2.98|2.95|2.95|2.96|2.92|2.94|2.99|2.97|2.94|2.96
05043|8616|/equities/resolute-mining|ASX200|1.36|1.36|1.415|1.37|1.33|1.36|1.38|1.365|1.355|1.35|1.395|1.415|1.415|1.395|1.33|1.335|1.31|1.27|1.32|1.36|1.365|1.335|1.325|1.315|1.22|1.275|1.26|1.305|1.395|1.37|1.42|1.355|1.385|1.345|1.28|1.305|1.345|1.37|1.34|1.325|1.325|1.33|1.34|1.395|1.495|1.49|1.41|1.38|1.4|1.43|1.44|1.435|1.52|1.54|1.53|1.585|1.585|1.615|1.68|1.79|1.715|1.7|1.64|1.6|1.555|1.58||1.56|1.54|1.63|1.61|1.695|1.645|1.7|1.7|1.665|1.71|1.71|1.695|1.71|1.7|1.815|1.84|1.855|1.85|1.855|1.92|1.91|1.895|1.91|1.86|1.835|1.805|1.81|1.835|1.86|1.855|1.94|1.99|1.935|1.91|1.875|1.885|1.895|1.905|1.91|1.815|1.79|1.755|1.81|1.89|1.935|1.9|1.94|1.935|1.9|1.825|1.785|1.91|1.92|1.94|1.93|1.89|2.03|1.955|1.885|1.95|1.925|1.945|1.91|1.885|1.94|1.93|1.98|1.91|1.88|1.845|1.91|1.88|1.725|1.73|1.705|1.705|1.615|1.625|1.555|1.52|1.52|1.475|1.465|1.53|1.56|1.595|1.595|1.6|1.49|1.495|1.485|1.48|1.38|1.35|1.395|1.395|1.39|1.395|1.395|1.36|1.335|1.285|1.34|1.31|1.36|1.325|1.34|1.31|1.295|1.235|1.26|1.35|1.28|1.245|1.255|1.25|1.27|1.235|1.28|1.31|1.34|1.455|1.465|1.49|1.4|1.425|1.35|1.31|1.315|1.34|1.345|1.37|1.42|1.435|1.465|1.47|1.46|1.43|1.465|1.53||1.58|1.575|1.64|1.57|1.53|1.47|1.515|1.475|1.52|1.53|1.46|1.46|1.455|1.51|1.495|1.49|1.48|1.395|1.46|1.535|1.57|1.52|1.52|1.53|1.62|1.615|1.71|1.69|1.7|1.68|1.63|1.61||1.65|1.63|1.72|1.7|1.68|1.64|1.685|1.725|1.7|1.705|1.685
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|57.82|56.93|58.25|57.92|58.3|57.48|58.66|59.55|61.3|60.7|62.1|61.92|63.1|64.36|63.23|63.2|63.6|63.65|66.08|67.05|66.01|65.57|66.15|66.72|67.3|69.39|70.51|70.89|70.15|72.07|70.46|69.03|69.45|69.6|68.68|68.08|67.33|67.99|67.2|66.36|67.12|66.15|65.68|66.06|66.29|66.45|66.89|66.45|66.35|64.6|65.55|65.9|65.99|65.8|67.1|66.81|66.6|67.4|68.55|69.25|67.62|67.01|66.01|66.53|65.45|65.22||64.84|64.74|65.3|65.71|64.7|63.52|63|62.75|62.2|61.77|61.3|60.17|59.92|59.35|58.41|58.54|58.75|57.18|56.7|57.78|57.21|57.18|57.08|56.95|57.48|56.71|56.9|56.82|57.85|57.67|58.64|58.69|59.35|60|59.5|58.88|57.38|56.25|56.94|56.86|56.92|56.45|57.5|57.26|57.82|57.75|59.15|58.74|56.05|55.12|55.82|56.4|55.42|55.83|55.7|54.9|54.9|53.95|53.72|53.98|53.36|53.36|53.59|52.89|53.97|54.97|56.33|56.58|57.8|57.25|57.5|56.58|55.05|55.09|54.53|54.7|52.38|50.16|49.34|50.37|49.85|49.24|48.63|50.54|51.75|52.11|51.8|54.18|54.1|54.41|54.5|55.35|54.75|55.1|56.52|56.6|56.45|56.86|54.89|54.85|54.13|52.01|54.41|53.53|53.2|52.3|52|50.51|51.01|51.76|51.52|53.39|53.36|52.78|54.44|54.49|54.08|54.25|55.65|56.1|56.54|57.8|58.68|58.97|57.42|56.51|56.5|55.16|55.08|55.34|55.9|56.02|56.9|57.72|56.77|57|54.5|54.27|54.6|54.65||55.59|55.42|54.25|53.75|52.9|55.53|56.86|57.35|58.14|56.9|55.93|56.36|56.28|56.89|55.95|55.2|58.16|57.99|60.31|61|61.07|61.94|61.23|62.26|62|64.91|65.65|66.41|65.79|66.35|65.43|66.16||65.6|66.65|66.63|66.6|66.5|64.7|65.19|65.95|64.46|63.52|64.85
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|12.66|12.53|12.7|12.46|12.64|12.65|12.74|12.86|13.14|12.93|13.12|13.14|13.54|13.38|13.21|13.29|13.11|12.98|13.25|13.41|13.13|12.67|12.43|12.05|11.9|12.68|12.61|12.42|12.46|12.45|12.16|12.15|12.23|12.28|12.14|12.1|11.86|11.97|11.9|11.96|12.14|11.82|11.84|11.85|11.86|11.85|11.75|11.74|11.78|11.72|11.64|11.73|11.56|11.5|11.48|11.34|11.33|11.24|11.3|11.37|11.11|11.11|11.1|11.1|11|10.94||10.96|10.9|10.72|10.88|10.79|10.85|11.02|11.16|11.13|11.06|11.05|11.04|10.88|10.95|11.06|11.17|11.14|10.93|11|11.14|11.1|10.94|11.05|10.94|11.21|11.3|10.88|10.62|10.52|10.79|11.02|11.27|11.27|11.36|11.35|11.37|11.31|11.35|11.51|11.48|11.48|11.52|11.66|11.74|11.94|11.94|11.99|11.79|11.8|11.56|11.59|11.57|11.59|11.66|11.66|11.6|11.61|11.51|11.53|11.55|11.28|11.36|11.28|11.21|11.39|11.45|11.49|11.43|11.81|11.94|12.02|11.95|11.78|11.77|11.65|11.7|11.72|11.65|11.31|11.44|11.25|11.23|11.16|11.55|11.53|11.47|11.58|11.72|11.65|12.06|11.85|11.78|11.42|11.22|11.39|11.37|11.24|11.25|11.16|11.03|10.79|10.64|10.8|10.73|10.75|10.65|10.68|10.52|10.3|10.32|10.24|10.55|10.69|10.1|10.4|10.33|10.37|10.4|10.52|10.55|10.58|10.69|10.95|10.92|10.7|10.91|10.65|10.45|11.04|11.08|11.24|11.32|11.57|12.1|11.94|12.02|11.62|11.58|11.73|11.82||11.85|11.97|11.74|11.64|11.22|11.72|11.99|12.18|12.34|12.02|11.8|11.92|12.08|12.31|12|11.96|12.37|12.28|12.55|12.69|12.86|12.93|12.93|13.07|13.09|13.69|14.11|14.16|14.03|14.02|13.98|13.95||13.75|13.88|14.09|14.04|14|13.9|14|14|14|13.82|14.08
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|10.18|9.99|9.99|9.99|9.92|10.17|10.05|10.27|10.6|10.64|10.61|10.4|10.26|10.21|10.23|10.66|10.25|10.07|9.95|10.1|9.9|9.94|9.97|9.95|9.91|9.47|8.77|8.67|8.7|8.73|8.75|8.72|8.66|8.64|8.6|8.58|8.51|8.57|8.5|8.39|8.13|8|7.9|7.9|7.85|7.78|7.75|7.79|7.78|7.61|7.47|7.4|7.53|7.65|7.26|7.22|7.25|7.35|7.29|7.34|7.22|7.05|7|7.04|6.98|6.98||7.02|6.99|7.02|7.05|7.05|6.95|7.05|7|6.99|6.86|6.77|6.85|6.54|6.62|6.66|6.8|6.83|6.6|6.68|6.84|6.82|6.71|6.66|6.55|6.54|6.46|6.32|6.33|6.44|6.41|6.34|6.42|6.39|6.64|6.65|6.6|6.63|6.63|6.69|6.62|6.71|6.75|6.76|6.86|7.06|7.01|7.06|6.96|7.02|6.9|6.86|6.94|6.94|6.85|6.94|6.9|6.82|6.78|6.85|6.83|6.82|6.83|6.73|6.7|6.74|6.69|6.73|6.63|6.76|6.7|6.71|6.78|6.63|6.55|6.65|6.72|6.7|6.72|6.7|6.92|7.12|7.13|7.17|7.22|7.15|7.21|7.13|7.13|7.13|6.7|6.69|6.64|6.69|6.46|6.34|6.26|6.15|6.09|5.99|5.93|5.98|5.9|5.97|6.17|6.09|6.11|6.19|6.08|6|6|6.02|6.17|6.26|6.15|6.01|6|5.9|5.95|6|6.25|6.33|6.36|6.37|6.39|6.35|6.53|6.34|6.31|6.32|6.23|6.23|6.25|6.41|6.6|6.57|6.62|6.52|6.47|6.5|6.66||6.47|6.66|6.53|6.66|6.39|6.72|6.85|6.7|6.66|6.43|6.33|6.4|6.4|6.67|6.43|6.37|6.56|6.51|6.84|6.84|6.81|6.66|6.83|7.12|7.17|7.17|7.3|7.4|7.48|7.16|6.98|6.98||6.96|6.88|6.91|6.91|6.96|6.87|6.82|6.85|6.79|6.7|6.9
05048|8626|/equities/seven-network|ASX200|9.97|9.5|9.51|9.63|9.96|10.17|10.54|10.61|11.06|11.21|11.55|11.44|11.44|11.22|11.26|11.28|11|10.89|11.09|11.26|11|10.51|10.05|9.82|9.75|10.22|10.15|10.1|9.9|9.88|9.81|9.81|9.56|9.58|9.53|9.5|9.41|9.48|9.67|9.62|9.24|9.06|8.91|8.9|8.67|8.63|8.66|8.65|8.65|8.58|8.63|8.66|8.63|8.57|8.72|8.85|8.82|8.9|8.82|8.86|8.66|8.39|8.45|8.47|8.45|8.27||8.31|8.32|8.3|8.1|8.14|8|7.91|7.92|7.84|7.69|7.78|7.78|7.7|7.62|7.6|7.51|7.47|7.39|7.34|7.3|7.37|7.37|7.27|7.11|7.23|6.71|6.37|6.3|6.47|6.31|6.5|6.6|6.7|6.73|6.59|6.66|6.88|6.75|6.91|6.85|7.07|7.16|7.22|7.09|7.11|7.15|7.15|7.2|7.2|7.15|7.09|7.28|7.28|7.03|7.28|7.39|7.2|7.04|6.82|6.75|6.63|6.81|6.88|6.96|7.04|7.22|7.5|7.47|7.51|7.61|7.56|7.7|7.65|7.7|7.68|7.77|7.49|7.37|7.5|8|8.23|8.12|8.25|8.47|8.05|7.6|7.28|7.45|7.67|7.63|7.8|7.77|7.73|7.47|7.64|7.58|7.48|7.55|7.52|7.59|7.41|7.15|7.14|7.17|7.26|7.35|7.05|6.76|6.59|6.81|7.02|7.26|7.05|6.88|6.64|6.7|6.78|6.87|7.05|7.19|7.38|7.51|7.77|7.69|7.73|7.83|7.74|7.54|7.52|7.52|7.7|8.1|8.24|8.14|7.89|8|7.68|7.58|7.94|7.8||7.62|7.79|7.8|7.92|7.81|8.05|8.41|8.38|8.51|8.37|8.2|8.2|8.31|8.55|8.3|8.47|8.93|8.82|9.2|9.31|9.5|9.54|9.3|9.48|9.33|9.77|10.07|10.19|10.1|10.14|10.25|10.18||10.4|10.43|10.44|10.43|10.51|10.55|10.51|10.42|10.34|9.81|10
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|1.645|1.665|1.685|1.65|1.65|1.615|1.665|1.68|1.71|1.635|1.62|1.615|1.63|1.6|1.605|1.605|1.605|1.625|1.605|1.65|1.655|1.65|1.63|1.615|1.6|1.625|1.61|1.62|1.63|1.635|1.635|1.65|1.625|1.645|1.635|1.61|1.6|1.605|1.63|1.63|1.665|1.615||1.595|1.57|1.555|1.555|1.59|1.585|1.58|1.57|1.55|1.53|1.525|1.525|1.51|1.52|1.52|1.505|1.515|1.51||1.5|1.52|1.525|||1.53|1.55|1.51|1.54|1.515|1.515|1.495|1.495|1.52|1.535|1.54|1.52|1.525|1.53|1.5|1.445|1.45|1.435|1.44|1.445|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|2.12|2.15|2.21|2.2|2.13|2.19|2.26|2.26|2.14|2.14|2.24|2.22|2.31|2.22|2.16|2.12|2.16|2.12|2.11|2.19|2.2|2.23|2.3|2.28|2.08|2.29|2.33|2.35|2.53|2.53|2.59|2.52|2.66|2.66|2.52|2.38|2.44|2.37|2.56|2.55|2.58|2.64|2.73|2.8|2.93|2.84|2.85|2.89|2.97|2.93|2.99|2.86|2.99|3.07|2.99|2.98|2.99|3.07|3.23|3.44|3.45|3.39|3.32|3.35|3.19|3.19||3.15|3.13|3.23|3.3|3.27|3.22|3.47|3.36|3.26|3.25|3.29|3.23|3.2|3.25|3.27|3.41|3.47|3.42|3.44|3.45|3.45|3.41|3.51|3.5|3.45|3.32|3.19|3.25|3.26|3.33|3.51|3.51|3.34|3.37|3.28|3.3|3.39|3.42|3.51|3.38|3.45|3.47|3.44|3.58|3.68|3.7|3.81|3.86|3.82|3.76|3.8|3.9|3.9|3.96|3.89|3.84|3.87|3.8|3.7|3.75|3.65|3.64|3.53|3.55|3.57|3.61|3.57|3.68|3.7|3.6|3.52|3.58|3.38|3.46|3.4|3.4|3.28|3.28|3.17|3.2|3.24|2.97|2.94|3.1|3.2|3.25|3.27|3.2|2.93|2.96|2.9|2.93|2.9|2.93|2.77|2.71|2.63|2.64|2.64|2.6|2.6|2.84|2.85|2.7|2.68|2.67|2.7|2.67|2.65|2.63|2.54|2.72|2.7|2.7|2.83|2.75|2.64|2.55|2.66|2.68|2.75|2.86|2.88|3.01|2.89|2.86|2.81|2.78|2.7|2.74|2.79|2.89|2.98|3|3.06|2.97|2.95|2.83|2.82|2.79||2.94|3.06|3|2.91|2.85|2.65|2.78|2.63|2.74|2.67|2.55|2.47|2.48|2.55|2.64|2.38|2.26|2.18|2.32|2.54|2.75|2.69|2.61|2.65|2.72|2.81|2.84|2.99|3.1|3.22|3.16|3.11||3.04|3.08|3.14|3.12|3.17|3.03|3.08|3.14|3.07|3.2|3.24
05051|8629|/equities/sims-group-limited|ASX200|9.88|9.75|9.86|9.98|9.95|10.08|10.4|10.35|10.61|10.53|10.59|10.56|10.7|10.62|10.67|10.46|10.28|10.19|10.51|10.89|10.86|10.95|11.21|11.24|10.67|10.78|10.93|10.88|10.85|10.96|10.59|10.49|10.53|10.32|10.06|9.95|9.65|9.77|9.55|9.4|9.36|9.21|9.15|9|9.04|9.2|9.36|9.48|9.98|9.94|9.57|9.68|9.7|9.6|9.68|9.54|9.52|9.67|9.59|9.86|9.57|9.35|9.25|9.3|9.34|9.24||9.26|9.32|9.23|9|9.31|9.04|9.05|9.24|9.11|9.12|8.89|8.91|8.93|8.9|8.73|8.85|8.98|8.8|8.78|8.93|8.76|8.51|8.65|8.42|8.48|8.38|8.57|8.63|9.14|9.23|9.46|9.52|9.6|9.64|9.14|9.25|9.18|9.08|9.42|9.25|9.41|9.26|9.29|9.36|9.6|9.6|9.74|9.77|9.77|9.6|9.78|9.97|10.1|10.23|10.35|10.18|10.3|9.86|9.86|9.64|9.45|9.58|9.62|9.6|9.73|10.1|10.29|10.25|10.34|10.24|10.33|10.26|9.88|9.92|9.54|9.48|9.21|8.75|8.73|8.86|9.09|9.12|8.95|9.41|9.21|9.33|9.15|9.36|9.19|9.13|8.95|8.92|8.92|8.67|9.43|9.65|9.47|9|9.05|8.58|8.19|7.87|8.29|8.28|8.3|8.33|8.34|8.18|8.12|8.33|8.2|8.71|8.73|8.61|8.7|8.85|8.73|8.73|8.95|8.97|9.63|9.82|9.8|9.8|9.42|9.61|9.61|9.13|9.1|9.16|9.32|9.52|9.71|10.02|9.85|10|9.8|9.75|9.96|9.99||9.85|10.08|10.16|10.26|10.21|10.59|10.97|11.17|11.19|11.27|11.5|12.25|12.27|12.37|12.11|12.29|12.75|12.75|13.07|13.2|13.41|13.58|13.32|13.44|13.23|13.54|13.71|13.92|14.1|14.22|14.21|14.35||14.45|14.63|14.74|15.07|14.85|14.46|14.58|14.91|14.63|14.41|14.4
05052|14315|/equities/sky-city-entertainment|ASX200|3.48|3.42|3.42|3.44|3.35|3.49|3.47|3.47|3.5|3.45|3.44|3.42|3.42|3.37|3.4|3.41|3.4|3.4|3.46|3.42|3.39|3.33|3.33|3.29|3.3|3.28|3.31|3.28|3.3|3.29|3.27|3.27|3.24|3.32|3.27|3.25|3.2|3.18|3.18|3.17|3.16|3.18||3.19||3.15||3.1||3.14||3.15||||||2.99|2.97|3.01|3.04|||3|3|||2.91|3.08|3.06|3.03|2.87||2.87|2.87||2.895|2.9|2.94||2.9|2.91||2.85|2.9||2.9|2.93|2.99|2.96|2.97|2.96|2.94||3.02|3.01|3.04|3.07|3.02||3|3.06|3|3|3.03||3.08|3.04|3.09|3.09|||3.1|3.04|3.02|3.09|3|3.03|3.01|3.01|3.02||||3.06|3.05|3.04||3.02|2.96|3|3.04||3.08|3.08|3.02|3.03|3.07|3.09|3.07||3.05|3.05|3.05|3|2.97|2.97|2.96|2.94|2.88||2.91||2.94|2.99|2.93|2.95|2.9|2.87|2.8|2.74|2.77|2.74|2.77|2.81||2.8|2.78|2.76|2.77|2.73|2.74|2.73|2.71|2.67|2.64|2.67||2.74||2.78|2.75|2.72|2.68|2.7|2.67|||2.68||2.75|2.72|2.72|2.66|2.65|2.66|2.66|2.65|2.65|2.77|2.7|2.77||2.71|2.7|2.66|||2.73|2.75|2.7|2.67|2.71||||2.65|2.69|2.78|2.84|2.71|2.73|2.68|2.7|2.7|2.78|2.81|2.83|2.9|3.02|3.02||3|||3.03|3.03|3.02|3|3.02||3.02|3.01|3.05|3.01|3.06|3.02|3.01|3.07|3.03|3.1|3.13
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|13.96|13.75|13.87|13.84|13.84|13.59|13.54|13.6|13.92|13.57|13.44|13.25|13.22|13.25|13.34|13.31|13.21|13.19|13.18|13.43|13.39|13.23|13.25|13.03|12.67|12.71|12.85|14.05|14.01|13.95|14.12|14.16|14.04|14.29|13.98|13.84|13.65|13.75|13.77|13.67|13.68|13.53|13.5|13.25|13.17|13.31|13.39|13.5|13.51|13.4|13.42|13.38|13.37|13.28|13.29|13.27|13.18|13.21|13.12|13.13|13.28|13.19|13.33|13.4|13.45|13.36||13.42|13.37|13.23|13.22|13.09|13.1|13.25|13.14|13.45|13.2|13.23|13.2|13.13|13.22|13.22|13.38|13.44|13.27|13.14|13.04|12.98|12.85|12.85|12.87|13.2|12.97|12.62|12.68|12.67|12.62|12.74|12.82|12.7|12.84|12.83|12.8|12.91|13.01|13|12.96|12.96|12.87|13.07|13.05|13.1|13.15|13.27|13.24|13.64|13.74|13.7|13.75|13.87|13.84|13.83|13.8|13.83|13.65|13.65|13.76|13.58|13.55|13.29|13.25|13.05|12.88|12.76|13|13.16|13.2|12.88|13.24|13.33|13.77|13.55|13.43|13.29|13.29|13.31|13|13.1|13.41|13.42|13.41|13.39|13.14|13|13.07|12.81|12.82|13.17|12.9|12.91|12.65|12.56|12.39|12.4|12.49|12.42|12.6|12.5|12.48|12.48|12.7|12.65|12.69|12.66|12.42|12.48|12.64|12.62|12.7|12.8|12.73|12.69|12.69|12.65|12.64|12.66|12.75|12.74|12.64|12.65|12.59|12.53|12.57|12.7|12.65|12.69|12.65|12.53|12.51|12.58|12.6|12.57|12.62|12.54|12.54|12.45|12.49||12.37|12.44|12.25|12.1|12.15|12.25|12.2|12.17|12.37|12.5|12.57|12.66|12.58|12.77|12.56|12.63|12.68|12.83|12.54|12.47|12.5|12.45|12.38|12.43|12.42|12.56|12.52|12.55|12.56|12.61|12.54|12.44||12.5|12.37|12.55|12.66|12.55|12.31|12.37|12.47|12.46|12.2|12.32
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.67|1.655|1.665|1.68|1.665|1.68|1.65|1.655|1.67|1.59|1.6|1.6|1.62|1.615|1.61|1.605|1.6|1.61|1.595|1.64|1.675|1.66|1.65|1.64|1.68|1.655|1.695|1.69|1.67|1.64|1.64|1.675|1.68|1.67|1.69|1.7|1.705|1.715|1.725|1.755|1.75|1.76|1.75|1.725|1.74|1.74|1.765|1.76|1.755|1.76|1.765|1.75|1.755|1.71|1.725|1.7|1.695|1.69|1.705|1.7|1.68|1.66|1.67|1.695|1.715|1.71||1.715|1.685|1.725|1.705|1.67|1.635|1.655|1.685|1.685|1.69|1.655|1.65|1.64|1.605|1.6|1.645|1.635|1.605|1.605|1.605|1.61|1.62|1.61|1.605|1.615|1.61|1.62|1.61|1.65|1.61|1.65|1.66|1.66|1.68|1.665|1.655|1.655|1.655|1.69|1.655|1.63|1.605|1.63|1.62|1.62|1.64|1.68|1.66|1.715|1.72|1.71|1.72|1.72|1.67|1.67|1.625|1.685|1.66|1.645|1.67|1.645|1.63|1.66|1.655|1.62|1.61|1.64|1.6|1.59|1.565|1.575|1.595|1.62|1.635|1.64|1.65|1.62|1.615|1.605|1.61|1.62|1.62|1.59|1.61|1.62|1.57|1.58|1.59|1.595|1.585|1.57|1.55|1.545|1.55|1.57|1.565|1.56|1.55|1.54|1.585|1.59|1.59|1.625|1.635|1.63|1.63|1.595|1.565|1.57|1.58|1.595|1.595|1.595|1.55|1.54|1.535|1.53|1.52|1.53|1.54|1.53|1.53|1.53|1.555|1.535|1.535|1.525|1.495|1.485|1.455|1.46|1.475|1.47|1.48|1.51|1.51|1.5|1.505|1.51|1.525||1.51|1.5|1.495|1.5|1.49|1.53|1.535|1.5|1.495|1.485|1.49|1.47|1.475|1.5|1.5|1.5|1.51|1.49|1.515|1.48|1.505|1.45|1.42|1.425|1.41|1.41|1.41|1.43|1.455|1.45|1.45|1.415||1.395|1.395|1.385|1.445|1.465|1.48|1.48|1.475|1.475|1.47|1.485
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.845|1.77|1.76|1.79|1.755|1.78|1.815|1.81|1.785|1.785|1.84|1.875|1.87|1.825|1.9|1.875|1.865|1.87|1.915|1.955|1.91|1.89|1.875|1.86|1.79|1.815|1.87|1.86|1.835|1.82|1.855|1.88|1.89|1.91|1.88|1.94|1.905|1.96|1.965|1.955|1.915|1.88|1.91|1.9|1.875|1.845|1.885|1.88|1.865|1.88|1.875|1.845|1.855|1.84|1.815|1.85|1.785|1.75|1.73|1.76|1.81|1.8|1.79|1.815|1.795|1.81||1.805|1.805|1.84|1.825|1.805|1.735|1.745|1.725|1.745|1.775|1.795|1.805|1.795|1.8|1.8|1.835|1.82|1.85|1.84|1.83|1.85|1.85|1.85|1.83|1.86|1.87|1.87|1.855|1.865|1.87|1.91|1.875|1.87|1.885|1.88|1.905|1.91|1.9|1.905|1.915|1.89|1.945|1.955|1.95|1.96|1.93|1.945|1.935|1.925|1.895|1.89|1.855|1.85|1.865|1.9|1.92|1.91|1.92|1.925|1.935|1.89|1.895|1.925|1.91|1.89|1.85|1.85|1.85|1.83|1.86|1.87|1.965|1.95|1.975|1.955|1.91|1.925|1.92|1.91|1.88|1.92|1.905|1.875|1.89|1.905|1.88|1.95|2.14|2.15|2.17|2.12|2.1|2.13|2.2|2.12|2.08|2.07|2.04|2.04|2.12|2.11|2.08|2.09|2.06|2.05|2.02|1.965|1.965|1.955|1.945|1.94|1.94|1.97|1.94|1.915|1.92|1.98|2.01|1.96|1.95|1.94|1.92|1.95|1.965|1.91|1.925|1.88|1.89|1.925|1.91|1.94|1.925|1.9|1.93|1.99|1.96|1.94|1.865|1.81|1.85||1.885|1.925|1.915|1.905|1.955|1.97|2|1.975|1.99|1.965|1.98|1.985|1.985|2.04|1.96|1.945|1.96|1.96|1.99|2.06|2.04|2.08|2.06|2|2.01|1.995|2.01|2.08|2.08|2.07|2.05|2.04||2.09|2.01|1.98|2|1.995|1.965|2.01|2|1.98|1.98|1.97
05057|8620|/equities/st-barbara|ASX200|1.2|1.22|1.265|1.295|1.24|1.27|1.295|1.27|1.3|1.23|1.265|1.255|1.305|1.205|1.15|1.14|1.135|1.1|1.23|1.32|1.32|1.34|1.305|1.345|1.22|1.335|1.375|1.445|1.51|1.5|1.495|1.455|1.505|1.49|1.425|1.42|1.455|1.45|1.45|1.435|1.395|1.435|1.45|1.53|1.55|1.63|1.45|1.5|1.445|1.38|1.38|1.37|1.39|1.385|1.365|1.4|1.42|1.5|1.53|1.57|1.51|1.49|1.445|1.46|1.47|1.43||1.45|1.425|1.54|1.58|1.625|1.6|1.68|1.635|1.62|1.665|1.695|1.695|1.64|1.695|1.685|1.7|1.635|1.585|1.52|1.6|1.55|1.55|1.615|1.715|1.72|1.69|1.715|1.68|1.77|1.815|1.83|1.88|1.835|1.875|1.835|1.85|1.9|1.86|1.895|1.845|1.875|1.86|1.925|2.16|2.31|2.29|2.37|2.35|2.37|2.31|2.26|2.32|2.35|2.25|2.22|2.15|2.27|2.15|2.14|2.19|2.12|2.16|2.06|2.03|2.07|2.05|2.11|2.11|2.19|2.05|2.07|1.985|1.745|1.77|1.71|1.75|1.67|1.63|1.57|1.59|1.515|1.48|1.51|1.54|1.535|1.56|1.54|1.54|1.385|1.41|1.36|1.37|1.29|1.345|1.36|1.38|1.365|1.385|1.385|1.38|1.39|1.385|1.4|1.37|1.39|1.39|1.43|1.425|1.41|1.415|1.385|1.435|1.38|1.355|1.33|1.305|1.3|1.335|1.435|1.48|1.545|1.54|1.61|1.59|1.585|1.525|1.77|2.12|2.09|2.09|2.11|2.1|2.16|2.17|2.2|2.17|2.12|2.09|2.12|2.14||2.13|2.14|2.21|2.13|2.05|1.97|2.01|1.99|1.99|2|1.935|1.9|1.89|1.955|1.94|1.905|1.865|1.85|1.91|1.97|2.04|2.05|1.98|2.07|2.09|2.14|2.19|2.22|2.28|2.29|2.22|2.14||2.14|2.11|2.18|2.05|2.07|2.05|2.06|2.15|2.09|2.03|2.09
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.48|3.47|3.5|3.5|3.54|3.55|3.61|3.62|3.67|3.64|3.66|3.67|3.67|3.62|3.66|3.67|3.65|3.72|3.74|3.76|3.73|3.61|3.73|3.64|3.47|3.48|3.55|3.65|3.66|3.66|3.69|3.66|3.62|3.59|3.57|3.62|3.65|3.6|3.59|3.6|3.56|3.54|3.57|3.55|3.55|3.51|3.52|3.55|3.54|3.51|3.51|3.47|3.5|3.49|3.44|3.45|3.46|3.45|3.49|3.46|3.44|3.43|3.44|3.47|3.43|3.41||3.42|3.42|3.43|3.44|3.47|3.48|3.5|3.6|3.52|3.41|3.43|3.46|3.46|3.49|3.48|3.54|3.54|3.58|3.61|3.65|3.59|3.58|3.65|3.56|3.55|3.51|3.48|3.47|3.49|3.52|3.54|3.55|3.53|3.54|3.53|3.52|3.54|3.43|3.51|3.54|3.54|3.57|3.65|3.79|3.9|3.94|3.97|3.99|4|3.99|3.98|4.01|3.98|3.96|4|3.97|3.98|3.85|3.83|3.8|3.82|3.83|3.79|3.75|3.82|3.77|3.83|3.86|4.1|4.1|4.12|4.12|4.11|4.14|4.14|4.18|4.25|4.17|4.09|4.1|4.11|4.08|4.07|4.06|4.06|4.03|4.03|4.06|4.11|4.1|4.03|4.05|3.98|4.07|4.18|4.16|4.16|4.17|4.16|4.15|4.16|4.14|4.17|4.17|4.18|4.17|4.16|4.14|4.14|4.16|4.17|4.19|4.22|4.16|4.19|4.18|4.18|4.22|4.25|4.27|4.28|4.33|4.34|4.33|4.3|4.26|4.28|4.25|4.21|4.18|4.19|4.23|4.3|4.28|4.25|4.33||||||4.29|4.11|4.08|4.11|4.12|4.17|4.21|4.15|4.16|4.15|4.16|4.15|4.17|4.24|4.21|4.17|4.23|4.22|4.27|4.3|4.35|4.37|4.31|4.35|4.31|4.35|4.4|4.3|4.32|4.3|4.31|4.32||4.33|4.3|4.33|4.3|4.26|4.24|4.26|4.29|4.26|4.22|4.26
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.73|3.67|3.75|3.75|3.76|3.75|3.77|3.82|3.85|3.75|3.79|3.79|3.77|3.72|3.74|3.8|3.79|3.76|3.72|3.76|3.7|3.65|3.73|3.67|3.7|3.74|3.67|3.59|3.57|3.58|3.66|3.48|3.43|3.41|3.45|3.5|3.5|3.48|3.46|3.45|3.48|3.48|3.54|3.51|3.49|3.53|3.54|3.52|3.53|3.57|3.55|3.54|3.53|3.48|3.51|3.49|3.43|3.51|3.53|3.58|3.59|3.56|3.53|3.55|3.53|3.55||3.54|3.51|3.56|3.52|3.46|3.45|3.39|3.38|3.34|3.41|3.43|3.43|3.38|3.4|3.38|3.4|3.39|3.43|3.38|3.41|3.44|3.45|3.43|3.38|3.4|3.38|3.35|3.34|3.37|3.37|3.41|3.43|3.47|3.49|3.5|3.48|3.44|3.45|3.46|3.47|3.49|3.47|3.54|3.45|3.5|3.44|3.46|3.42|3.42|3.55|3.59|3.62|3.6|3.6|3.55|3.48|3.49|3.49|3.5|3.42|3.31|3.34|3.33|3.33|3.29|3.26|3.26|3.3|3.25|3.28|3.32|3.32|3.32|3.34|3.32|3.32|3.35|3.36|3.31|3.24|3.25|3.18|3.17|3.16|3.14|3.14|3.16|3.18|3.21|3.19|3.21|3.22|3.19|3.2|3.2|3.23|3.19|3.21|3.24|3.41|3.4|3.38|3.37|3.37|3.35|3.33|3.24|3.21|3.18|3.2|3.19|3.22|3.23|3.19|3.17|3.16|3.15|3.09|3.16|3.13|3.11|3.09|3.12|3.17|3.13|3.17|3.08|3.1|3.15|3.12|3.18|3.29|3.25|3.28|3.3|3.28|3.2|3.22|3.21|3.2||3.23|3.25|3.23|3.15|3.17|3.21|3.19|3.21|3.21|3.27|3.19|3.15|3.2|3.19|3.15|3.16|3.22|3.23|3.32|3.29|3.24|3.18|3.23|3.23|3.2|3.22|3.29|3.25|3.12|3.1|3.07|3.05||3.12|3.04|3.06|3.05|3.01|2.94|2.96|2.99|2.94|2.92|2.94
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.69|11.44|11.49|11.38|11.39|11.5|11.59|11.63|11.84|11.62|11.73|11.75|11.76|11.7|11.75|11.53|11.39|11.21|11.27|11.27|11.17|11.26|11.73|11.94|11.68|11.56|11.67|11.45|11.21|11.02|10.78|10.76|10.76|10.91|10.92|10.98|10.95|10.71|10.86|10.6|10.68|10.7|10.49|10.91|10.92|10.9|11.13|11.13|11.15|11.13|10.93|10.86|10.75|10.7|10.78|10.68|10.46|10.4|10.47|10.47|10.33|10.24|10.17|10.28|10.28|10.2||10.25|10.21|10.3|10.06|10.08|10.01|10.15|10.05|10.07|10.05|10.15|10.2|10.1|9.97|9.74|9.77|9.69|9.62|9.58|9.54|9.54|9.49|9.46|9.36|9.35|9.43|9.4|9.37|9.48|9.34|9.44|9.31|9.28|9.36|9.3|9.21|9.16|9.2|9.4|9.3|9.49|9.51|9.66|9.67|9.7|9.61|9.58|9.69|9.66|9.66|9.5|9.52|9.42|9.37|9.43|9.44|9.38|9.33|9.22|9.23|9.2|9.24|9.3|9.23|9.24|9.29|9.39|9.27|9.3|9.4|9.46|9.45|9.19|9.18|8.98|9|8.92|9.11|9.12|9|9.1|9.19|9.05|8.98|8.97|8.76|9.08|8.952|8.735|8.676|8.686|8.647|8.706|8.529|8.509|8.46|8.411|8.45|8.499|8.509|8.411|8.361|8.401|8.283|8.352|8.361|8.322|8.106|8.086|8.165|8.116|8.322|8.499|8.234|8.263|8.096|8.056|7.997|7.899|8.007|8.056|8.017|8.056|8.234|8.194|8.076|7.958|7.83|7.801|7.643|7.692|7.702|7.752|7.948|7.939|8.027|7.801|7.781|7.683|7.663||7.683|7.939|7.742|7.496|7.329|7.584|7.633|7.624|7.683|7.555|7.525|7.466|7.427|7.663|7.594|7.614|7.752|7.899|8.283|8.145|8.056|8.066|8.086|8.106|8.076|8.234|8.263|8.135|8.155|8.007|7.978|7.988||8.066|7.988|8.017|8.007|8.096|7.988|7.997|8.066|7.968|7.958|8.076
05062|8658|/equities/supa-cheap|ASX200|12.21|12.17|12.06|12.1|12.05|11.98|12|11.99|12.23|12.18|12.2|12.04|11.89|12.34|12.08|12.1|11.77|11.4|11.35|11.42|11.11|11.05|11.28|11|10.82|10.88|10.64|10.71|10.49|10.58|10.5|10.6|10.6|10.65|10.59|10.78|10.6|10.59|10.8|10.67|10.52|10.63|10.78|10.58|10.38|10.3|10.19|10.34|10.37|10.22|10.12|9.87|9.81|9.88|9.7|9.88|9.89|9.98|10.05|10.08|10.03|9.88|9.93|9.88|9.8|9.62||9.65|9.79|9.73|9.63|9.7|9.65|9.47|9.43|9.22|9.14|9.07|9.01|8.99|9|8.95|8.97|8.91|8.92|8.9|9|8.97|8.95|8.93|8.87|8.96|8.89|8.85|8.68|8.88|8.89|8.78|8.85|8.72|8.72|8.54|8.49|8.74|8.85|9.01|9|8.92|8.81|8.86|8.96|8.95|8.98|8.64|8.56|8.6|8.46|8.3|8.34|8.44|8.29|8.39|8.34|8.25|8.1|8.06|7.98|7.75|7.79|7.85|7.96|7.8|7.78|7.85|7.83|8.06|8|8.01|8.01|8.02|7.9|7.97|8.1|8.02|7.99|7.84|7.95|7.93|7.95|7.9|7.9|7.99|8|8.02|7.9|8|8.2|8.21|8.2|8|7.88|7.92|7.8|7.71|7.68|7.79|7.73|7.7|7.45|7.62|7.68|7.66|7.65|7.5|7.34|7.18|7.12|7.23|7.4|7.4|7.48|7.43|7.38|7.37|7.3|7.27|7.42|7.51|7.6|7.38|7.41|7.36|7.42|7.19|7.08|7.1|7.13|7.1|7.13|7.16|7.23|7.17|7.26|7.12|7.08|7.04|7.06||7.03|7.08|6.97|7|6.99|7.07|7.1|7.04|7.22|7.24|7.2|7.07|7.14|7.36|7.23|7.05|7.04|7.19|7.3|7.22|7.3|7.44|7.4|7.4|7.26|7.68|7.84|7.65|7.75|7.74|7.7|7.54||7.56|7.54|7.75|7.54|7.44|7.36|7.37|7.4|7.35|7.23|7.39
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|3.23|3.23|3.23|3.2|3.2|3.19|3.16|3.17|3.21|3.19|3.16|3.15|3.19|3.2|3.15|3.14|3.14|3.17|3.18|3.17|3.2|3.14|3.15|3.18|3.12|3.15|3.15|3.14|3.17|3.18|3.2|3.2|3.17|3.22|3.24|3.2|3.17|3.21|3.23|3.17|3.17|3.17|3.15|3.14|3.1|3.06|3.1|3.07|3.05|3.08|3.11|3.13|3.16|3.08|3.26|3.32|3.31|3.37|3.37|3.4|3.36|3.37|3.38|3.43|3.37|3.38||3.39|3.4|3.56|3.49|3.48|3.45|3.47|3.46|3.46|3.53|3.55|3.55|3.54|3.54|3.51|3.5|3.55|3.48|3.45|3.42|3.45|3.4|3.37|3.35|3.33|3.31|3.33|3.31|3.4|3.38|3.39|3.43|3.44|3.43|3.47|3.43|3.38|3.39|3.39|3.32|3.31|3.3|3.27|3.26|3.23|3.24|3.25|3.2|3.24|3.18|3.22|3.19|3.21|3.23|3.26|3.25|3.25|3.24|3.22|3.22|3.18|3.16|3.19|3.14|3.13|3.16|3.16|3.17|3.16|3.15|3.14|3.17|3.17|3.18|3.18|3.16|3.19|3.2|3.22|3.24|3.24|3.25|3.25|3.2|3.2|3.15|3.23|3.18|3.16|3.16|3.18|3.15|3.13|3.06|3.07|3.03|3.01|3.03|3.04|3.14|3.15|3.11|3.16|3.17|3.15|3.13|3.13|3.12|3.05|3.02|3.09|3.08|3.01|2.97|3|2.96|2.98|2.92|2.9|2.88|2.88|2.91|2.87|2.91|2.9|2.93|2.9|2.86|2.83|2.83|2.82|2.93|2.93|2.89|2.91|2.97|2.97|2.94|2.9|2.95||2.91|2.97|2.93|2.91|2.84|2.9|2.9|2.87|2.83|2.79|2.8|2.8|2.82|2.82|2.83|2.83|2.95|2.89|2.91|3|2.9|2.95|2.95|2.92|2.9|2.92|2.94|2.83|2.87|2.91|2.88|2.84||2.9|2.88|2.9|2.9|2.84|2.8|2.79|2.81|2.8|2.78|2.82
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|2.957|2.957|2.929|2.947|2.91|2.929|2.947|2.919|2.957|2.929|2.947|2.957|2.975|2.966|2.985|2.975|2.966|2.91|2.938|2.966|2.966|2.957|3.003|2.938|2.919|2.919|2.929|2.938|2.947|2.938|2.947|2.938|3.022|3.059|2.947|3.08|3.11|3.12|3.1|3.05|3.08|3.1|3.13|3.09|3.05|3.05|3.05|3.04|3.06|3.04|3.06|3.06|3.04|3.03|3.01|3.01|3.03|3.08|3.1|3.09|3.05|3.06|3.05|3.05|3.03|3.02||3|3|3.01|2.99|2.96|2.91|2.95|3|2.96|2.94|2.96|2.94|2.9|2.92|2.85|2.84|2.8|2.79|2.79|2.8|2.78|2.75|2.73|2.7|2.66|2.63|2.65|2.65|2.66|2.67|2.72|2.7|2.67|2.67|2.69|2.7|2.7|2.77|2.84|2.85|2.84|2.85|2.86|2.84|2.86|2.87|2.89|2.94|2.93|2.89|2.93|2.92|2.9|2.9|2.88|2.85|2.86|2.86|2.84|2.83|2.77|2.76|2.8|2.84|2.83|2.85|2.88|2.87|2.85|2.87|2.9|2.9|2.89|2.92|2.92|2.99|3.04|3.05|3|2.98|2.97|2.92|2.93|2.95|2.92|2.9|2.87|2.88|2.87|2.87|2.85|2.86|2.84|2.97|2.92|2.87|2.91|3.2|3.31|3.33|3.28|3.25|3.28|3.26|3.25|3.27|3.2|3.18|3.14|3.15|3.14|3.16|3.14|3.07|3.04|3|2.97|2.94|2.91|2.95|2.95|2.96|2.96|2.96|2.94|2.97|2.93|2.92|2.89|2.86|2.87|2.88|2.91|2.92|2.94|2.97|2.97|2.94|2.95|2.97||2.92|2.94|2.9|2.9|2.89|2.92|2.9|2.94|2.95|2.95|2.91|2.91|2.95|2.95|2.95|2.97|3.01|3.02|3.04|3.03|2.97|2.96|2.97|2.95|2.91|2.93|2.9|2.85|2.85|2.87|2.84|2.84||2.81|2.81|2.8|2.77|2.77|2.77|2.78|2.78|2.8|2.78|2.8
05065|8679|/equities/technology-one|ASX200|1.74|1.76|1.765|1.77|1.8|1.79|1.76|1.74|1.795|1.8|1.785|1.79|1.8|1.765|1.75|1.7|1.67|1.665|1.66|1.73|1.75|1.75|1.755|1.705|1.7|1.78|1.775|1.8|1.735|1.71|1.72|1.72|1.655|1.65|1.63|1.64|1.6|1.57|1.55|1.6|1.535|1.49||1.48|1.465|1.48|1.47|1.46|1.48|1.48|1.5|1.475|1.44|1.44|1.465|1.45|1.46|1.465|1.49|1.485|1.5|1.5|1.5|1.48|1.46|1.47||1.465|1.485|1.485|1.495|1.47|1.44|1.415|1.4|1.42|1.42|1.395|1.4|1.43|1.44|1.44|1.44|1.4|1.445|1.44|1.405|1.39|1.39|1.38|1.35|1.36|1.365|1.365|1.375|1.395|1.4|1.38|1.375|1.365|1.36|1.38|1.38|1.385|1.385|1.395|1.375|1.385|1.385|1.355|1.35|1.345|1.35|1.36|1.355|1.33|1.37|1.37|1.37|1.38|1.405|1.41|1.405|1.405|1.385|1.37|1.38|1.37|1.365|1.345|1.35|1.35|1.34|1.34|1.35|1.35|1.33|1.335|1.33|1.33|1.305|1.3|1.305|1.32|1.34|1.35|1.32|1.305|1.305|1.295|1.295|1.3|1.28||1.3|1.25|1.305|1.31|1.285||1.32|1.32|1.32|1.31|1.3|1.3|1.27|1.25|1.25|1.25|1.25|1.25|1.27|1.25|1.22|1.2||1.155|1.16|1.175|1.17|1.18|1.145|1.17|1.18|1.18|1.15|1.145|1.165|1.17|1.16|1.16|1.14|1.165|1.165|1.175|1.145|1.14|1.14|1.14|1.14|1.125|1.11|1.1|1.14|1.14|1.15||1.15|1.135|1.15|1.15|1.15|1.185|1.195|1.195|1.17|1.18|1.19|1.2|1.22|1.2|1.19|1.19|1.22|1.21|1.21|1.22|1.21|1.21|1.21|1.22|1.22|1.24|1.26|1.25|1.23|1.23|1.21|1.2||1.2|1.21|1.17|1.16|1.16|1.13|1.15|1.15|1.135|1.13|1.14
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.55|4.48|4.51|4.53|4.54|4.54|4.5|4.5|4.51|4.48|4.53|4.48|4.53|4.48|4.54|4.57|4.57|4.52|4.53|4.59|4.61|4.59|4.61|4.56|4.5|4.56|4.63|4.57|4.63|4.64|4.64|4.63|4.62|4.62|4.64|4.58|4.62|4.66|4.65|4.6|4.59|4.67|4.63|4.58|4.56|4.51|4.5|4.49|4.48|4.48|4.48|4.43|4.49|4.48|4.48|4.48|4.46|4.45|4.48|4.48|4.44|4.41|4.37|4.39|4.4|4.38||4.37|4.34|4.35|4.34|4.3|4.29|4.25|4.26|4.28|4.34|4.37|4.36|4.35|4.36|4.32|4.35|4.31|4.31|4.33|4.29|4.22|4.27|4.27|4.19|4.18|4.17|4.12|4.12|4.12|4.1|4.13|4.11|4.11|4.14|4.07|4.08|4.09|4.09|4.14|4.11|4.07|4.08|4.07|4.03|4.06|4.03|4.07|4|4.02|3.94|3.94|3.93|3.93|3.91|3.94|3.95|3.95|3.93|3.94|3.92|3.88|3.92|3.92|3.9|3.88|3.86|3.87|3.86|3.82|3.8|3.79|3.82|3.85|3.83|3.8|3.81|3.81|3.84|3.84|3.86|3.88|3.85|3.85|3.82|3.76|3.73|3.73|3.71|3.72|3.75|3.7|3.9|3.9|3.87|3.83|3.73|3.76|3.88|3.97|4.07|4.07|4.02|3.99|4.04|4|3.98|3.96|3.93|3.89|3.86|3.89|3.95|3.94|3.87|3.88|3.83|3.84|3.85|3.86|3.81|3.78|3.74|3.73|3.72|3.73|3.73|3.69|3.66|3.67|3.62|3.59|3.6|3.6|3.59|3.64|3.65|3.62|3.6|3.61|3.6||3.64|3.66|3.65|3.65|3.66|3.64|3.55|3.56|3.55|3.52|3.53|3.53|3.56|3.6|3.55|3.52|3.58|3.63|3.71|3.64|3.6|3.64|3.65|3.62|3.56|3.61|3.59|3.58|3.57|3.54|3.51|3.51||3.47|3.4|3.38|3.39|3.36|3.36|3.37|3.36|3.37|3.33|3.35
05067|13578|/equities/tpg-telecom-ltd|ASX200|3.12|3.11|3.15|3.12|3.07|2.92|2.81|2.68|2.64|2.57|2.55|2.54|2.6|2.59|2.57|2.62|2.57|2.54|2.55|2.6|2.55|2.61|2.62|2.64|2.56|2.51|2.77|2.78|2.74|2.72|2.73|2.71|2.66|2.74|2.74|2.73|2.62|2.63|2.74|2.73|2.74|2.82|2.89|2.86|2.83|2.76|2.7|2.72|2.65|2.64|2.63|2.6|2.63|2.63|2.59|2.64|2.57|2.57|2.59|2.59|2.61|2.61|2.59|2.62|2.58|2.5||2.48|2.49|2.54|2.55|2.52|2.5|2.54|2.5|2.45|2.44|2.43|2.44|2.42|2.45|2.33|2.35|2.32|2.29|2.33|2.34|2.36|2.35|2.39|2.39|2.38|2.39|2.32|2.34|2.32|2.33|2.35|2.35|2.38|2.37|2.36|2.36|2.35|2.36|2.39|2.37|2.35|2.36|2.38|2.36|2.38|2.37|2.39|2.39|2.37|2.37|2.38|2.37|2.37|2.32|2.34|2.36|2.28|2.24|2.22|2.24|2.21|2.22|2.21|2.21|2.22|2.22|2.24|2.19|2.15|2.14|2.07|2.13|2.1|2.11|2.1|2.11|2.11|2.18|2.1|2.07|2.1|2.08|2.06|2.1|2.12|2.09|2.08|2.1|2.12|2.15|2.09|2.08|1.97|1.95|1.94|1.96|1.935|1.97|1.98|2.01|2|1.96|1.95|1.935|1.935|1.91|1.87|1.835|1.86|1.87|1.875|1.885|1.84|1.79|1.81|1.775|1.76|1.745|1.715|1.715|1.74|1.745|1.74|1.74|1.76|1.77|1.745|1.71|1.74|1.695|1.735|1.665|1.7|1.72|1.71|1.72|1.705|1.7|1.715|1.725||1.74|1.735|1.745|1.765|1.745|1.775|1.78|1.78|1.785|1.75|1.73|1.72|1.745|1.815|1.72|1.75|1.75|1.77|1.8|1.825|1.83|1.855|1.85|1.885|1.88|1.88|1.91|1.91|1.87|1.815|1.79|1.8||1.79|1.79|1.82|1.78|1.775|1.75|1.77|1.78|1.785|1.775|1.805
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|6.264|6.205|6.264|6.235|6.284|6.343|6.314|6.225|6.185|6.106|6.106|6.087|6.067|6.018|6.027|6.057|6.037|6.008|6.018|6.077|6.037|6.018|6.018|6.018|6.027|6.047|6.037|6.027|6.057|6.037|6.047|6.067|6.077|6.097|6.037|6.087|6.16|6.1|6.17|6.1|6.16|6.1|6.13|6.11|6.06|6.09|6.08|5.95|6.09|6.06|6.15|6.16|6.13|6.18|6.22|6.15|6.12|6.15|6.2|6.18|6.11|6.11|6.09|6.16|6.12|6.13||6.14|6.09|6.24|6.23|6.22|6.17|6.15|6.22|6.27|6.36|6.32|6.31|6.24|6.2|6.25|6.27|6.21|6.2|6.17|6.15|6.12|6.1|6.1|6.01|6.04|6.01|6.03|6.04|6.1|6.04|6.06|6.08|6.07|6.06|6.05|6.05|6.07|6.05|6.08|6.07|6.08|6.07|6.05|6.04|6.09|6.18|6.16|6.07|6.07|6.06|6.01|6.07|6.09|6.1|6.19|6.18|6.23|6.16|6.1|6.05|6.03|6|6.01|6|6.02|6|6.03|5.99|5.96|5.9|5.97|6.04|5.97|6.02|5.98|6.01|6.02|6.02|6.02|6.05|6.05|6.05|6.06|6.08|6.02|6.02|6.07|6.05|6|5.97|5.95|5.9|5.9|5.75|5.77|5.74|5.69|5.73|5.69|5.94|6.03|5.99|6.04|6.12|6.12|6.16|6.18|6.08|6.08|6.07|6.1|6.1|6.09|5.97|5.93|5.95|5.91|5.83|5.68|5.71|5.69|5.68|5.67|5.67|5.68|5.7|5.69|5.68|5.69|5.6|5.61|5.74|5.65|5.65|5.76|5.78|5.69|5.68|5.69|5.73||5.73|5.74|5.67|5.7|5.73|5.7|5.66|5.63|5.62|5.67|5.7|5.77|5.78|5.8|5.75|5.79|5.82|5.83|5.88|5.9|5.89|5.88|5.9|5.9|5.87|5.89|5.88|5.89|5.9|5.87|5.83|5.82||5.76|5.8|5.69|5.71|5.71|5.67|5.68|5.63|5.6|5.58|5.58
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|5.71|5.72|5.92|6.05|6.09|6.09|5.78|5.8|5.9|5.88|5.85|5.85|5.85|5.79|5.85|5.73|5.69|5.52|5.51|5.3|4.9|4.85|4.98|4.97|4.99|5.01|5|5.03|4.94|4.94|4.99|4.94|4.91|4.94|4.91|4.93|5|4.92|4.77|4.75|4.74|4.61|4.62|4.64|4.67|4.69|4.7|4.73|4.8|4.74|4.77|4.74|4.8|4.92|4.84|4.92|4.9|4.98|4.71|4.71|4.69|4.68|4.69|4.72|4.7|4.69||4.7|4.68|4.72|4.75|4.8|4.83|4.85|4.9|5.02|5.1|5.08|5.08|5.09|5.12|5.11|5.1|5.03|5.06|5.08|5.16|5.19|5.15|5.16|4.99|4.96|4.93|4.9|4.9|4.94|4.91|5|5.06|5.01|4.99|4.93|4.94|5|4.9|4.94|4.99|4.95|4.89|4.9|4.97|4.98|5.1|5.5|5.36|5.28|5.27|5.3|5.22|5.32|5.32|5.3|5.34|5.35|5.2|5.1|4.98|5.03|5.03|5.03|5.01|4.82|4.81|4.75|4.75|4.8|4.84|4.84|4.86|4.78|4.8|4.75|4.74|4.79|4.82|4.75|4.77|4.71|4.73|4.66|4.69|4.7|4.77|4.74|4.78|4.7|4.56|4.53|4.58|4.42|4.37|4.34|4.29|4.3|4.3|4.32|4.33|4.35|4.34|4.4|4.41|4.42|4.4|4.39|4.41|4.43|4.48|4.46|4.54|4.59|4.5|4.45|4.49|4.49|4.5|4.45|4.39|4.37|4.36|4.36|4.43|4.4|4.32|4.35|4.39|4.39|4.34|4.36|4.34|4.3|4.31|4.38|4.34|4.27|4.31|4.34|4.32||4.35|4.45|4.37|4.3|4.3|4.34|4.42|4.41|4.41|4.46|4.42|4.55|4.55|4.54|4.35|4.44|4.55|4.55|4.65|4.7|4.64|4.55|4.5|4.62|4.56|4.61|4.57|4.57|4.45|4.32|4.3|4.31||4.35|4.41|4.4|4.44|4.36|4.24|4.24|4.35|4.18|4.15|4.11
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.39|2.38|2.35|2.38|2.38|2.4|2.4|2.36|2.37|2.4|2.45|2.4|2.4|2.42|2.41|2.44|2.42|2.4|2.42|2.45|2.44|2.38|2.42|2.39|2.36|2.37|2.34|2.33|2.38|2.34|2.36|2.38|2.38|2.35|2.33|2.3|2.34|2.34|2.34|2.33|2.32|2.3||2.29|2.3|2.27|2.25|2.28|2.28|2.29|2.3|2.28|2.29|2.3|2.31|2.29|2.24|2.26|2.28|2.29|2.28|2.27|2.27|2.25|2.25|2.25||2.26|2.26|2.34|2.27|2.27|2.28|2.27|2.27|2.25|2.26|2.3|2.27|2.22|2.205|2.19|2.18|2.18|2.16|2.16|2.16|2.15|2.15|2.14|2.12|2.12|2.15|2.13|2.13|2.12|2.11|2.16|2.16|2.15|2.15|2.15|2.14|2.15|2.14|2.15|2.15|2.13|2.12|2.12|2.11|2.14|2.15|2.14|2.15|2.15|2.12|2.13|2.12|2.11|2.16|2.16|2.13|2.16|2.15|2.14|2.13|2.09|2.09|2.1|2.12|2.1|2.11|2.17|2.15|2.11|2.13|2.15|2.14|2.15|2.16|2.16|2.14|2.16|2.16|2.16|2.15|2.13|2.14|2.12|2.08|2.1|2.09|2.09|2.09|2.09|2.06|2.07|2.07|2.09|2.08|2.08|2.09|2.06|2.08|2.06|2.06|2.01|2.02|2|2.01|2.05|2.01|1.99|1.97|1.98|1.98|1.99|1.99|1.99|1.97|1.97|1.96|1.98|1.975|1.96|1.98|1.975|1.985|1.995|1.995|1.99|1.995|1.98|1.975|1.985|1.955|1.955|2|1.995|1.99|1.995|2|2.01|1.995|1.995|2||1.99|1.97|1.96|1.945|1.92|1.905|1.9|1.915|1.925|1.9|1.9|1.92|1.905|1.9|1.895|1.89|1.905|1.895|1.885|1.885|1.9|1.89||1.847|1.84|1.86|1.865|1.86|1.85|1.85|1.855|1.86||1.85|1.87|1.865|1.865|1.86|1.82|1.82|1.84|1.82|1.805|1.825
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|13.96|13.92|13.87|13.93|14|13.88|13.92|13.88|13.97|13.87|13.91|14.14|14.15|14.13|14.09|14.2|13.91|13.8|13.89|13.75|13.82|13.88|13.8|13.69|13.57|13.69|13.78|13.8|13.77|13.9|13.93|13.95|13.95|13.9|13.85|13.82|13.9|13.89|13.82|13.7|13.67|13.69|13.7|13.71|13.79|13.82|13.75|13.9|14|13.98|13.97|14.07|14.03|13.9|13.76|13.84|13.63|13.79|13.64|13.76|13.65|13.7|13.68|13.7|13.71|13.6||13.49|13.52|13.5|13.44|13.44|13.4|13.42|13.05|13.01|13.05|12.96|13.09|13.03|13.03|13.06|13.05|13.1|13.09|13.1|13.1|12.91|12.95|13.05|13|13.1|13.1|13.1|13.12|13.27|13.3|13.6|13.58|13.68|13.9|13.84|13.67|13.66|13.48|13.5|13.62|13.7|13.71|13.73|13.7|13.85|13.75|13.84|13.79|13.66|13.64|13.63|13.57|13.37|13.45|13.5|13.4|13.45|13.3|13.19|13.05|13.16|13.21|13.18|13.01|13.26|13.36|13.2|12.73|12.85|12.85|12.66|12.55|12.66|12.66|12.56|12.6|12.66|12.57|12.79|12.55|12.7|12.75|12.78|12.8|12.82|12.8|12.94|12.93|13.13|13.15|13.06|12.9|13.13|13.07|13.03|13.02|13.14|13.29|13.33|13.34|12.97|13.05|13.1|13.15|13.15|13.14|13.22|13.2|13.1|13.22|13.2|13.4|13.39|13.33|13.45|13.38|13.33|13.34|13.4|13.37|13.46|13.58|13.55|13.41|13.38|13.4|13.79|13.3|13.2|13.05|13.05|13.1|13.07|13.13|13.13|13.21|13.02|13.05|13.15|13.1||13.09|13.19|13.11|13.18|13.1|13.35|13.34|13.28|13.25|13.22|13.25|13.2|13.22|13.36|13.22|13.17|13.55|13.65|13.77|13.76|13.76|13.64|13.75|13.8|13.6|13.86|13.9|13.99|13.84|13.82|13.75|13.79||13.76|13.78|13.82|13.79|13.79|13.82|13.71|13.72|13.83|13.72|13.68
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|4.71|4.71|4.9|4.92|4.97|5.06|5.1|5.06|5.04|4.91|5|5|4.98|4.93|4.87|4.98|4.92|4.83|4.83|4.85|4.85|4.84|4.82|4.86|4.78|4.72|4.58|4.55|4.5|4.5|4.65|4.69|4.6|4.6|4.82|4.97|4.99|5.03|4.93|4.77|4.8|4.8||4.64|4.68|4.58|4.52|4.55|4.59|4.57|4.5|4.55|4.49|4.55|4.54|4.57|4.47|4.63|4.65|4.59|4.4||4.37|4.48|4.4|||4.26|4.2|4.11|4.21|4.18|4.1|4|4.06||3.83|3.86|3.83|3.77|3.76|3.65|3.59|3.68|3.76|3.72|3.72|3.74|3.76|3.71|3.78|3.9|3.87|3.87|4|3.51|4.13|4.18|4.22|4.25|4.23|4|3.96|3.94|3.93|4|4|4|3.83|4.07|4.03|4.11|4.44|4.47|4.47|4.47|4.47|4.48|4.44|4.47|4.46|4.38|4.48|4.49|4.4|4.31|4.1|4.07|4.09|4.1|4.02|3.99|4.03|3.99|4.05|4|3.98|4.12|4.08|4.05|4.06|3.94|3.92|3.92|3.95|3.95|3.95|3.95|3.93|3.93|3.94|3.98|3.97|3.91|4|4.12|4.15|4.12|4.11|4.18|4.17|4|3.92|3.8|3.65|3.51|3.55|3.57|3.56|3.49|3.51|3.42|3.34|3.32|3.37|3.27|3.33|3.31|3.33|3.37|3.38|3.42|3.35|3.3|3.36|3.35|3.54|3.46|3.57|3.48|3.54|3.45|3.46|3.38|3.49|3.52|3.61|3.74|3.58|3.56|3.54|3.53|3.58|3.53|3.44|3.41|3.41||3.33|3.4|3.38|3.38|3.3|3.36|3.37|3.33|3.32|3.18|3.24|3.29|3.3|3.3|3.12|3.04|3.1|3.15|3.13|3.18|3.15|3.13|3.24|3.33|3.42|3.48|3.53|3.52|3.53|3.53|3.49|3.5||3.47|3.47|3.49|3.5|3.34|3.42|3.44|3.46|3.44|3.45|3.45
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|40.53|40.33|40.47|40.56|40.23|41.03|41.02|42.03|43.05|42.01|42.42|42.43|42.78|42.56|42.26|42.04|42.13|41.02|41.53|40.96|40.45|40.07|40.57|39.74|39.33|39.58|39.22|39.89|39.48|38.81|38.35|38.53|38.53|38.56|38.44|38.32|37.97|37.55|37.74|37.54|38.07|38.75|38.57|37.89|37.95|37.79|37.7|37.66|37.63|38.28|37.77|37.57|37.54|37.53|37.41|36.84|36.77|36.99|36.8|36.83|37.05|36.92|36.79|36.83|36.79|36.62||36.75|36.54|36.55|36.07|35.85|35.53|35.87|35.79|36.22|36.22|36.19|36.14|35.78|35.68|35.55|35.89|35.49|35.63|35.25|34.98|34.96|34.87|34.88|34.32|34.28|33.94|33.95|33.74|33.88|33.69|34.21|34.24|34.24|34.3|34.23|34.19|33.95|34.08|34.71|34.25|34.33|34.35|34.6|34.63|34.77|34.91|35.15|34.94|35.07|35.24|34.83|34.72|34.35|34.55|34.81|34.57|34.58|34.29|34.3|34.29|33.95|34.29|34.61|34.52|34.44|34.62|34.78|34.75|34.86|34.45|34.56|34.58|34.03|34.47|34.83|34.9|35.09|35.45|35.37|35.03|35.28|34.55|34.22|34.44|34.33|34.13|33.94|34.43|34.21|33.93|34.74|34.7|33.75|32.52|32.61|32.55|32.3|32.64|32.76|32.59|32.43|32.09|32.44|32.78|32.62|32.58|32.59|32.28|32.01|32.25|32.13|32.07|32.52|31.5|31.46|31.17|30.8|30.5|30.31|29.98|30.31|30.39|30.35|30.33|29.86|29.97|29.93|29.97|29.75|29.23|29.55|29.53|29.63|29.55|29.72|29.5|29.03|29|28.99|29.09||29.02|29.6|29.14|28.94|28.66|29.13|29.23|28.98|29.04|28.69|29.03|29.69|29.75|30.08|29.73|29.58|30.22|30.4|30.87|30.87|30.81|30.59|30.18|30.28|30.19|30.63|30.6|30.77|30.72|30.31|30.19|30.11||29.91|29.37|29.5|29.38|29.15|29.02|29.2|29.54|29.29|29.25|29.59
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|30.6|30.5|30.83|30.32|29.9|29.76|29.68|29.79|30.71|29.95|30.32|30.98|31.07|31.07|31.11|31.47|31.07|30.18|30.85|30.59|30.02|30.05|30.19|29.69|29.32|30.17|30.12|30.02|28.98|28.59|28.16|27.59|27.8|27.91|27.8|27.96|27.76|27.78|28.13|27.87|28|28.05|27.89|27.39|26.94|26.59|26.33|26.32|26.43|26.46|26.27|26.2|26.34|26.42|26.44|26.35|26.13|26.13|26.1|26.04|25.95|26.12|25.89|26.12|25.95|26.03||26.02|26.02|25.82|25.65|25.66|25.6|25.84|25.83|25.75|25.85|25.75|25.6|25.32|25.43|25.27|25.41|25.35|25.08|24.88|24.74|24.61|24.79|24.68|24.46|24.54|24.26|24.28|24.49|24.7|24.65|25.2|25.02|25.78|25.71|25.37|25.2|24.88|24.99|25.36|25.19|25.1|25.04|25.11|25.12|25.28|25.23|25.41|25.8|25.74|25.57|25.54|25.55|25.65|25.57|25.74|25.7|25.73|25.42|25.01|25.01|24.79|24.7|24.65|24.38|24.4|24.44|24.48|24.15|24.36|24.21|24.28|23.97|23.66|23.82|23.44|23.46|23.56|23.76|23.81|24.18|24.7|24.62|24.61|24.71|24.72|24.53|24.5|24.62|24.74|24.72|24.82|24.36|23.98|23.54|23.52|23.35|23.47|23.87|23.99|23.54|23.31|23.16|23.39|23.11|23.06|23.12|22.86|22.48|22.32|22.49|22.42|22.72|22.81|22.46|22.37|22.03|21.92|21.74|21.69|21.43|21.47|21.61|21.62|21.4|21.42|21.33|21.01|20.7|20.8|20.55|20.53|20.63|20.86|21.08|20.68|20.64|20.22|20.17|20.37|20.45||20.31|20.65|20.23|20.47|20.08|20.32|20.17|20.3|20.43|20.28|20|20.27|20.35|20.63|20.49|20.29|21.09|21.55|21.77|21.94|22.59|22.77|22.71|22.7|22.59|22.77|22.77|22.56|22.7|22.6|22.46|22.54||22.34|22.01|21.97|21.89|21.93|21.85|21.95|21.99|21.92|21.77|21.82
05081|10547|/equities/white-haven-coal|ASX200|2.1|2.1|2.17|2.19|2.25|2.28|2.32|2.32|2.34|2.31|2.38|2.39|2.53|2.58|2.59|2.63|2.54|2.64|2.68|2.8|2.85|2.91|3|2.95|2.94|3.13|3.2|3.19|3.24|3.26|3.2|3.19|2.96|3|3.02|3.19|3.2|3.29|3.26|3.28|3.47|3.49|3.5|3.5|3.5|3.58|3.57|3.57|3.57|3.53|3.45|3.37|3.43|3.39|3.46|3.5|3.49|3.5|3.52|3.61|3.58|3.55|3.5|3.53|3.51|3.49||3.49|3.44|3.5|3.47|3.21|3.17|3.18|3.23|3.24|3.15|3.08|3|2.99|3.02|3.01|3.03|2.97|2.85|2.81|2.86|2.86|2.81|2.78|2.81|2.83|2.74|2.74|2.79|2.83|2.85|2.93|2.88|2.84|2.92|2.86|2.89|2.98|3|3.05|3|3|3.05|3.11|3.2|3.2|3.15|3.24|3.21|3.21|3.19|3.25|3.35|3.23|3.2|3.04|3|3.05|3.02|2.78|2.85|2.82|2.87|2.88|2.84|2.91|2.92|2.99|3.07|3.09|3.04|3.05|3.16|2.96|3|3|3.08|3.11|3.05|2.96|3.05|3.22|3.27|3.24|3.29|3.36|3.28|3.09|3.48|3.54|3.42|3.4|3.59|3.7|3.85|3.8|3.86|3.85|3.87|3.8|3.85|3.66|3.55|3.55|3.58|3.67|3.64|3.71|3.75|3.76|3.89|3.95|4.05|4.04|3.85|3.94|4.07|3.45|3.53|3.8|4|4.09|4.29|4.28|4.32|4.2|4.19|4.15|4.11|4.15|4.15|4.03|4.17|4.31|4.47|4.51|4.53|4.31|4.19|4.18|4||3.89|3.98|3.98|3.88|3.69|3.9|3.98|4.09|4.12|4|3.87|3.96|3.93|4.1|4.2|4.17|4.4|4.3|4.67|4.6|4.61|4.68|4.67|4.71|4.6|4.91|5.07|5.18|5.18|5.32|5.3|5.3||5.48|5.5|5.58|5.48|5.53|5.448|5.512|5.503|5.503|5.402|5.356
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|35.62|35.96|36.27|36.35|36.43|35.67|35.97|35.87|36.58|35.66|36.19|36.17|36.8|36.55|36.5|36.56|36.05|35.93|36.56|36.9|35.62|35.76|36.41|37.1|37.35|38.45|37.31|36.69|36.31|35.81|35.4|35.14|35.34|35.23|34.62|34.49|34.35|34.9|35.08|34.91|35.43|35.28|35.92|35.18|35.12|34.88|34.8|34.75|34.74|34.64|34.64|34.61|34.3|34.12|34.18|34.25|34.37|34.05|34.01|34.05|33.82|34.24|33.34|33.65|33.49|33.95||33.27|33.21|32.98|33.36|33.34|33.46|33.77|33.85|33.9|33.36|33.39|33.68|33.54|33.74|33.54|33.57|33.26|33.07|32.79|33.14|33.28|33.11|33.01|32.81|33.11|33.03|32.68|32.92|33.25|33.32|33.63|33.67|33.62|33.95|33.84|33.68|33.47|33.36|33.85|33.75|33.8|33.75|34.29|34.39|34.96|35.04|35.41|34.64|33.84|33.74|33.75|33.67|33.49|33.56|33.05|32.46|32.61|32.69|33.04|33.03|32.67|32.61|32.59|32.72|33.12|33.46|33.61|33.41|34.15|34.05|34.35|34.31|33.96|33.95|34.12|34.46|34.25|34.37|34.17|34.15|34.03|33.75|33.55|34.09|34.1|34.15|34.74|34.71|34.35|35.43|34.56|34.35|34.27|33.77|33.81|33.66|33.73|33.88|33.66|33.58|33.51|33.39|33.71|33.05|33.21|32.68|32.56|32.47|32.39|32.43|31.82|32.27|32.15|29.9|30.29|30.07|29.82|29.82|29.94|30.07|30.33|31.11|31.14|31.34|30.75|31.3|30.53|30.13|30.43|30.6|31.02|30.86|31.57|32.23|32.19|32.73|31.84|31.53|31.6|31.92||32.13|32.25|31.66|31.52|30.38|31.45|31.66|31.66|31.96|31.14|30.51|30.62|30.42|30.81|30.5|30.5|31.24|31.22|32.28|32.96|32.96|32.87|32.52|33.85|33.95|34.84|35.62|36.08|35.62|34.36|33.88|34.02||34.08|34.4|34.47|34.48|34|33.44|33.66|34.21|33.68|33.5|34.14
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|34.15|33.85|33.88|34.03|33.73|33.97|33.85|34.75|36.05|35.12|35.27|35.34|35.71|35.37|35.14|35.19|35.15|34.08|34.83|34.93|34.01|33.94|34.7|34.27|33.85|34.28|33.54|33.33|32.9|32.88|32.88|33.02|32.68|32.75|32.75|32.65|31.78|31.61|31.41|31.24|31.65|31.87|31.98|31.61|31.17|31.13|31.25|30.92|30.88|30.7|30.41|30.27|30.23|30.19|30.02|29.87|29.44|29.51|29.55|29.54|29.52|29.33|29.33|29.46|29.5|29.4||29.51|29.44|29.49|29.39|29.45|29.22|29.48|29.53|29.83|29.54|29.4|29.64|29.31|29.43|29.32|29.43|29.28|29.35|28.99|28.75|28.55|29|28.96|28.82|28.8|28.68|28.44|28.61|28.77|28.94|28.97|29.13|29.18|29.24|29.16|29.2|29.07|29.36|29.76|29.61|29.49|29.39|29.5|29.36|29.41|29.56|29.81|29.44|29.51|29.51|29.55|29.42|29.69|29.75|29.85|30.09|29.98|29.6|29.24|29.35|29.19|29.1|29.36|29.63|29.29|29.59|29.62|29.3|29.07|28.84|28.9|29.2|29.24|29.28|29.29|29.52|30.62|30.92|30.36|30.61|30.36|29.97|29.56|29.59|29.28|29.07|29.35|29.84|29.8|29.83|29.38|29.24|28.94|28.62|28.47|28.56|28.44|28.84|29.41|29.04|29.22|28.99|29.09|29.06|28.91|29.07|29.04|28.62|28.51|28.46|28.22|27.95|28.23|27.37|27.42|27.24|27.26|27.23|27.32|27.26|27.29|27.29|27.22|27.37|27.03|27.18|27.12|27.16|27.07|26.84|26.71|26.69|26.66|26.65|26.92|26.93|26.81|26.7|26.84|26.92||26.83|26.99|26.66|26.63|26.85|26.95|26.75|26.5|26.68|26.57|27.01|27.22|27.04|27.2|27.14|27|27.26|27.32|27.53|27.29|27.11|26.87|26.81|26.82|26.91|27.22|27.17|26.73|26.48|26.25|26.08|26.13||26.15|26.14|26.19|26.16|25.96|25.84|26.06|26.03|25.89|25.8|25.81
05085|8718|/equities/worley-parsons|ASX200|25|24.26|24.56|24.51|24.47|24.6|25.2|25.22|25.74|24.76|25.26|25.31|25.78|25.49|25.74|25.72|25.6|25.89|26.19|26.64|26.3|26.14|26.46|26.75|26.18|26.73|26.53|26.4|26.64|27.11|25.82|25.37|25.45|25.53|25.38|25.32|25.14|25.45|25.33|25.23|25.81|25.32|24.83|24.32|24.33|24.21|24.14|24.23|24|24|24.07|23.8|23.57|23.95|24.31|24.41|24.21|24.06|24.01|24.3|23.79|23.64|23.36|23.84|23.71|23.59||23.57|23.49|23.55|23.59|23.3|23.01|23|23.39|22.97|22.31|23.01|23.05|23.53|24.19|24.22|24.64|24.56|24.51|24.52|24.77|24.44|24.55|24.61|24.55|24.69|24.35|24.06|24.2|24.63|24.6|24.91|25.06|24.53|24.7|24.6|24.62|24.83|24.75|24.67|24.88|24.58|24.67|24.39|23.86|25.33|26.99|27.4|27.55|27.19|26.65|26.44|26.68|27.48|27.48|27.42|27.18|27.49|27.39|27.48|27.66|27.7|28.29|27.87|27.75|27.96|27.54|27.6|27.59|27.31|27.25|27.51|27.3|26.25|26.2|25.66|25.18|25.5|25.3|25.15|25.41|26|26.52|26.19|26.32|26.2|26.35|26.48|26.58|26.5|26.53|26.36|26.21|26.18|25.95|27.18|26.85|26.58|26.59|26.12|25.73|25.55|24.98|25.59|25.66|26.09|25.88|25.78|25.1|24.65|24.75|24.82|25.65|25.57|24.74|25.18|24.81|24.33|24.23|24.24|24.66|24.68|24.99|25.44|25.36|24.82|25.48|25.1|24.16|24.59|24.57|24.34|24.17|24.96|25.98|25.77|26.01|25.38|25.19|25.5|25.53||25.24|25.75|25.18|25.15|24.47|25.26|25.7|26.06|26.25|25.28|24.67|25.11|25.19|25.56|25|25.06|25.53|25.59|26.44|27|26.67|26.57|26.78|26.6|26.05|27.25|27.42|28.33|28.16|28.25|28.16|28.18||28.27|28.53|28.91|28.76|28.94|28.62|28.8|28.76|28.15|28.33|28.48
05086|102040|/equities/xero|ASX200/EAFAGROWTH|8.96|8.7|8.69|8.94|8.82|9.29|8.5|8.25|8.48|7.99|7.7|7.6|7.75|7.25|7.05|6.8|6.45|6.5|6.51|6.27|6.12|6.2|6.2|6.22|6.15|6.12|6.05|5.96|5.91|5.92|5.89|5.81|5.69|5.68|5.7|5.74|5.66|5.77|5.88|5.86|5.78|5.88||5.89|5.75|5.9|5.88|5.8|5.9|5.95|5.83|5.79|5.7|5.75|5.9|5.98|6|5.89|5.9|5.96|5.86||6.05|6.05|5.95|||6.07|6.1|6.07|6.15|6.2|6.13|6.12|6.1|5.99|6.03|6|5.95|6.06|5.7|5.5|6.1|5.5|5.05|5.02|5|5.08|5.08|5.02|5.02|4.88|4.7|4.6|4.68|4.87|4.95|4.97|4.65|4.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.06||0.06|0.06|0.053|0.06|0.05|0.06|0.05|0.05|0.04|0.04|0.04||0.04||0.04||||0.04||||0.05|0.05|||0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|21.54|21.63|21.38|21.22|21.36|21.65|21.46|21.57|21.83|21.71|21.69|21.63|21.64|21.68|21.69|21.65|21.64|21.24|21.43|21.41|21.16|20.86|21.24|21.42|21.22|21.48|21.22|20.97|20.97|20.81|19.7|19.3|19.31|19.28|19.2|19.34|19.27|19.23|19.74|19.52|19.78|19.78|19.8|19.64|19.58|19.44|19.38|19.56|19.68|19.95|19.68|19.48|19.49|19.63|19.63|19.64|19.31|19.32|19.43|19.36||||18.75|18.95||||19.01|18.95|18.97|18.89|18.82|18.8|18.75|18.74|18.7|18.55|18.58|18.52|18.33|18.25|18.11|18.06|18.07|17.76|17.58|17.51|17.5|17.4|17.16|17.03|17.04|16.7|16.9|17.07|17.24|17.32|17.4|17.37|17.32|17.5|17.18|17.2|17.08|16.78|16.97|16.97|17.11|17.36|17.6|17.65|18.17|18.1|18.31|18.1|17.9|17.72|17.71|17.72|17.54|17.8|18.02|18.2|18.04|17.98|17.99|17.96|17.64|17.86|17.77|18.14|18.24|18.29|18.22|18.38|18.27|18.45|18.61|18.12|17.99|17.77|17.7|17.66|17.12|16.46|16.48|16.71|16.61|16.52|16.66|16.55|16.92|16.91|16.95|17|17.3|17.54|17.43|17.38|17.39|17.43|17.38|17.44|17.46|17.52|17.51|17.47|17.47|16.96||17.08|17.13|16.94|16.61|15.79|15.81|15.67|15.96|15.8|15.83|16.02|15.89|15.74|15.61|15.69|15.74|15.61|15.77|15.97|15.88|15.83|15.63|15.45|15.02|15.01|14.83|14.97|15.4|15.6|15.66|15.59|15.28|15.16|15.27|15.45|15.72|15.63|15.51|15.68|15.37|14.99|14.93|15.13|15.21|15.67|15.81||15.61|15.59|15.44|15.75|15.4|15.22||15.65|15.54|15.52|15.79|15.98|15.98|16.1|16.38|16.33|16.5|16.61||16.54|17.19|17.38|17.79|18.38|18.17|18.83|18.55|18.5|18.61|18.06|17.89|18.22|17.93|17.93
05089|949649|/equities/addex-therapeutics-ltd|CHALL|7.5|7.5|7.55|7.59|7.69|7.49|7.36|7.49|7.5|7.3|7.3|7.4|7.42|7.5|7.52|7.5|7.61|7.65|7.48|7.48|7.3|7.58|7.6|7.75|7.5|7.87|7.72|7.17|7.03|7.35|7.69|7.8|8.02|8.8|9|9.21|9.29|9.45|9.8|9.89|10|10.1|10|9.96|10|10.05|10.1|10.1|10|10|10.15|10.3|10.3|10.2|10.3|10.3|10.55|10.35|9.92|9.75||||9.59|9.6||||9.7|9.74|9.19|9.55|9.74|9.6|9.86|9.85|9.85|9.82|9.83|9.92|9.93|10.1|9.99|10.25|10.2|10.2|10|10|10|10|10|9.99|10.1|10.05|9.72|10.15|9.7|9.72|10|10.2|10.25|10.4|10.5|9.85|10|10.6|10.5|10.6|10.5|10.4|10.6|10.5|10.5|10.9|10.95|11.3|11.45|11.5|11.8|12|11.45|11.05|11.6|11.95|12.05|12.15|12.4|11.45|11.35|10.9|11.1|10.9|10.55|10.6|11.1|10.75|11.3|11.35|11.35|11|11|11|10.8|9.2|7.8|7.5|7.5||7.6|7.52||7.59|7.71|7.52|7.8|8|8.47|8.48|8.39|8.38|8|8.38||8.42|7.98|8|8|8|8.1|7.83||7.99|8.2|8.2||8.25|8.25|8.25|8.12|8.5||8.59|8.6|8.2|8.27|8|8.29|8.07|8.15|8.16|8.19|8.02|8.03|8.24|8.02|8|8.35|8.35|8.35|8.4|8.8||8.3|||8.06|8.5|8.2|8.8|8.52|8.5|8.45|8.2|8.2|8.5|8.2|8.26||8.28|7.76|7.41|7.3|8.05|8.21||8|8.71|8.9|9.29|9.1|8.8|8.9|9.05|9.1|9.2|9.5||9.49|9.5|9.39|9.38|9.1||9.11|9.5|9.44|9.1|9.3|9.3|9.3|9.5|9.49
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|52.05|52.5|52.05|52.5|53.45|54.95|54.5|54.2|53.85|54.05|53.55|54.7|55.4|55.25|55.1|54.6|54.55|53.75|54.05|53.45|52.85|52.5|53.9|53.9|53.3|54.1|53.9|53.7|54.05|53.55|52.5|52|51.75|51.9|52.3|52.6|52.35|52.05|53.45|52.3|53.15|51.6|51.7|52.2|52.2|52.75|51.55|51.45|50.85|50.85|49.72|49.91|49.95|50.25|49.9|49.6|49.05|49.37|49.73|49.68||||48.04|48.5||||48.12|48.75|48.65|48.44|47.62|47.3|47.1|46.83|46.68|46.7|46.89|46.64|45.93|45.72|45.82|45.79|45.76|45.03|44.89|44.6|45.37|44.19|44.25|44.9|44.75|44.08|44.04|44.18|44.86|44|44.6|45.35|45.14|46.6|45.15|46.2|45.68|45.04|45.3|44.16|45.37|47.82|47.32|47.23|48.91|49.07|49.1|49.14|48.05|46.73|46.33|47.08|46.19|46.69|47.21|48.38|47.2|46.19|46.76|46.6|44.76|45.91|46|47.43|47.6|48.2|48.02|47.99|47.92|48.25|48.68|46.73|47.3|47.94|47.95|47.02|45.7|43.92|43.57|44.38|43.3|42.48|43|43.07|43.81|43.44|43.9|44.06|44.88|44.68|45.57|44.91|44|43.54|43.76|44.32|44.25|44.82|45.25|45.22|44.15|42.27||43|42.92|41.58|40.64|39.95|40.04|40.26|41.54|42.86|42.67|41.75|41.51|41.41|40.36|41.46|41.69|40.66|41.61|42.43|43.4|43.28|42.05|42|40.75|40.57|38.4|37.3|38.34|39.5|40.33|39.47|38.8|38.85|38.11|38.02|38.52|38.49|38.7|38.53|37.96|36.47|36.33|36.87|37.7|38.51|38.75||37.79|38.15|37.89|38.92|37.82|37.75||38.62|38.54|38.8|40.35|40.12|38.84|39.06|39.25|39.98|41.26|43.5||44.2|44.99|45.47|44.81|43.88|42.94|45.41|44.87|45.12|45.58|44.26|44.2|45.5|44.37|44.14
05091|949648|/equities/adval-tech-holding-ag|CHALL|134.5|134.5|134.5|137.5||138|136.9|134.7|133|140.5|140|142|140.5|146.1|149||148.2|146|145.7|143|||151.8|154.3|156|156.8|155|155|155|152.6|163.1|163|165|170|170.2|165.3|165|166.6|168.6|170.3|166.7|165.1|172.1|170.5|165|164.8|167.4|164.9|167|167|167||170.5||170.5|170.5|169.6|164.9|170|170||||159.5|159.5||||159|159.5|157.5|159.9|159.9|159.4|148.9|||||161||161|161|159.5||||161.6|159.5||161.6|159.9|161|149.9|151.9|149.9|161.6|159|161.6|162.1|162.1|169.7||||170|171|||170|170.5|170|170||||171.9|170|170.8||172|174.9|150|148|147.9|145.1|148||145|143|139.9|142.8|139.9|130.2|143.8|||146|146|148|139|137|137||137|||139||142.8||||145||145|144.7||||||||||145||145|145||144.6|145|142.2|140|142.2|140.2|142.4||||145|||||||||||146|144.7|144.7|144.9|||||144|144|129|132||132.1|132|141.1||||144.9|147.8|145.2|142.6|140|140||149|150.7||153|148.2|145.5||148.4|145.9|148.8||150.5|145|150.6||150||156.8|||156.3|159.5|158.1|157.6|159|161.9|160|172|178.4|180|180||182|
05092|949650|/equities/aevis-holding-sa|CHALL||26.71||26.71||26.61|26.71|27||27|27.2||||28.88|28.83|28.69|28.69||29.23|||29.08||||29.13||29.13||28.54|29.08|29.03|28.98|28.09|27.7|27.6|27.5|27.2|27.2|27.1|27.2|27.2|26.76|27.15|27.99||||28.19||28.69|28.69|27.99|27.65|27.2|26.9||27.65|27.4||||27.7|27.2||||27.2|26.71|27.7|27.2|27.7|28.19||28.64|28.39|27.7|28.59|27.7||28.19|27.75|27.7|27.84|28.19|27.45|26.21|26.21|26.66|27.3||27.7|26.71||26.71|26.11|26.95|27.7||27.7|27.75||28.69|||||29.38|29.38|28.69|||28.69|28.19|28.19|28.19|27.45|27.94|||27.55||28.69|28.69|28.19||28.69||28.64|28.59|28.69|28.64|||28.69|27.7|27.7||27.7|27.89||29.23|29.48|29.53|29.18|28.44|29.62|28.93|29.77||30.17|30.17||||30.17|29.97|29.97|30.27|28.88||||30.42|30.66|30.17|29.67|29.87|29.18||28.64|28.49|28.49|27.7||27.6|27.7|27.7|27.5|27.5|27.2|26.71|26.51|24.04||25.82|26.71|26.71|26.71|25.52|24.33|24.68|24.73|24.73|25.12|24.68|24.68|24.73|24.73|24.73|24.53|24.23|24.33|24.53||24.23|23.54|24.53||24.53||24.73|24.73|24.48|24.48|24.23||24.48|24.23|23.54|24.23|23.69|23.24||22.5|22.75||22.26|22.26|22.26|22.01|21.46|21.27|21.61|21.76||21.27|21.07|||||18.99||19.78|20.28|19.78|19.58|19.58||
05093|949651|/equities/airesis-sa|CHALL|1.7|1.7|1.7|1.68|1.65|||1.68|1.67|1.66|1.65|1.69||1.69|1.63|1.68|1.65||1.67||1.66|1.62|1.62|1.67|||1.69|1.63|1.65|1.66|1.66|1.63|||1.64|1.65|1.62|1.59|1.58|1.62|1.6|1.6|1.62|1.59|1.62|1.58|1.59|1.59|1.63|1.65|1.55|1.61|1.6|1.64|1.62|1.6||1.65|1.65|1.69||||1.67|1.69||||1.69|1.68|1.65||1.65|1.65|1.61||1.61|1.65|1.62|1.65|1.67|1.66|1.64|1.63|1.64|1.65|1.65||1.69|1.7|1.7|1.69|1.68|1.68|1.7|1.71|1.71|1.7|1.7|1.7|1.73||1.75|1.71|1.7|1.72|1.71|1.68|1.71|1.7|1.71|1.68|1.71||1.7||||1.7||1.75|1.71|1.7|1.7|1.75|1.74|1.75|||1.77|1.79|1.8|1.76|1.8|1.84||1.83|1.85|1.85|1.78|1.78|1.82|1.85|1.89|1.88|1.9|1.92|1.95|1.92|1.92|1.9|1.88|1.88|1.8|1.8|1.8|1.82|1.75|1.83|1.79|1.83||1.83|1.78|1.81|1.8|1.79|1.81|1.81|1.84||1.84|1.84|1.83||1.8|1.84|1.82|1.79|1.84|1.8|1.79|1.85||1.8|1.85|1.87|1.81|1.88||1.88|1.89|1.8|1.75|1.8|1.85|1.89|1.87|1.9|1.89|1.85|1.89|1.9|1.82|1.84|1.84|1.84|1.84|1.87|1.87|1.71|1.68|1.66|1.68|1.74||1.76||1.74|1.7|1.71|1.74|1.71|1.79||1.75|1.73|1.78|1.8|1.72|1.72|1.77|1.82|1.79|1.73|1.68||1.65|1.68|1.69|1.65||1.6|1.6|1.61|1.65|1.68|1.58|1.62|1.56|1.52|1.55
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|137.9|137.3|137.2|137|137|137.6|138.4|138.7|139.7|139.1|138.4|137.3|138.2|137.3|137.6|137.4|138.2|136.9|136.6|137.9|135.1|134.3|136.3|134.9|134|134.3|134.1|134.4|134.5|134.3|134.1|134.8|133|132.6|133.8|138.8|138.6|138|139.1|138|139.4|138.9|140|140|138.8|138.5|138|138.2|140.2|140|139.3|140|139.7|140.3|140.7|141|140|140.5|141.6|141.4||||141.1|139.2||||139|140.2|139.5|141.2|141.4|140.9|140.5|139.3|139.5|139.5|140.9|140.6|140.5|140.2|140.7|141|140.5|139.4|138.1|136.6|137.8|137.6|137.4|136.9|137.6|136.1|136.7|136.5|136.5|136.7|136.6|138.7|138.8|140.4|140.1|140.4|140|140.7|139.1|139.4|139.7|139.4|139.7|138.5|140|138.8|140.4|140.2|139|137.9|137.8|137.7|137.5|137.9|137.9|137.9|137.9|137.5|137.9|137.9|138|137.9|137.9|137.7|137.5|137.5|138|138.1|138|138.1|138|138.8|138.7|138.7|139|139|138.4|138|138.2|138.2|138.5|139|139.5|139.5|139.2|140|139.5|140|139.1|139|139.5|139.6|139.5|140.2|140|140.2|140.5|142|141.7|142|142|142||142|141.5|142|142.9|141.4|140.6|141|141.5|142.9|141.5|140.6|140.8|140.5|140.5|140.8|140.4|140.8|140.3|139.8|139.4|139.5|138.8|138.2|137|137.5|137.3|138.4|139.1|137.4|138|138.2|137|136.9|136.9|138|137|138.2|139|139|137.2|135.5|135.2|136.6|137|136.7|136.1||136.1|135.9|135.8|135.9|135.3|135||135|135.1|134.9|135.7|135.5|135|134.5|137.5|137.31|138.78|139.57||139.47|138.69|139.08|139.86|138.2|138.98|139.08|138.88|139.08|139.66|141.53|141.33|141.43|142.41|143.48
05096|949654|/equities/alpine-select-ag|CHALL|15.21|15.25||||15.21|15.16|15.16|15.35|15.25|15.25||15.25|15.35|15.25|15.16|15.16|15.25|15.11|15.11|15.11|15.11||15.11||15.16||15.25||15.11|15.16|15.06|||||15.06|15.06|||15.16||15.06|15.06|14.97||||14.97|14.97|14.78|14.97|14.88|14.88||14.97|15.06|14.88||14.78||||14.88|14.88|||||||14.78|14.69|||14.69|14.59||14.69|14.69||14.78|||||||||||||14.69|||||14.88|15.06|14.97|15.06|14.97||||||14.97|14.97|14.97|14.97|||14.97|14.88|||||||||14.97|||15.06|14.97|15.06|||15.06|14.97||15.25|15.44||||||15.25||||||||15.16|||||15.16||15.16|15.25|15.16||||||15.06||15.06|||15.11||15.16|||||||||15.16|||15.11|15.06|||15.16||15.06|15.06|14.97||14.88||||||||14.78|||14.88||||14.78|14.78||14.78|14.88||||||14.97|||||||||14.88|14.97|14.97|14.88|14.88|14.97|||14.88||14.78|14.78||14.78||15.72|15.72|15.72||15.82|15.82||15.77
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|43.4|43.2|43.4|43.8|43.4|42.8|43.45|44.2|45.85|45|45.5|46.4|46.4|46.25|46.45|46.45|46.5|46.9|47|46.4|46.9|46.95|46.25||47.3|47.4|47.5|47.45|47.4|47.1|47.05|47.5|47.5|46.65|47.4|47.2|48|48.4||48|48||47.9|48|48.35|48.4|48.1|48.5|47.8|45.85|44.85|44.85|45.85|45||47.8||||49.95||||45.75|45.7||||45.5|45.5|45.5|45.45|45.5|45|44||45.2||44.75|43.95|43.8|42.2||43.95|44.45|44.35|44.15|44.15|||43.95|42.6|42.4||43.95||44.75|42.6||||||45.75|45.75|45.5|45.5|44.8|45.75|45.25|45.7|43.5|43.85||45.9|||45.75|45.45|44.9|44.6|44.45|43.85|44.3|43.8|43.7|44.3|43.95|44.7|44.5|44.75|44.8||44.85|44.3||44|44|43.9|44.2|44|44.2|44.85|44.85|44.5|43|43|42.45|42.1|42.75|41|41.95|42.3|42.75|42.75|40.65|39.8|41.05||41|42.85|41.75|42.95|40.15|||43|42.05|43|43||43|45|44.8|44.8|44.8|45|42.5|42.45|||42.5||41|40.9|39.95|39.7|39.7|39.75||39.9|39.95|39.5|39.65|38.5|39||39|39|39|39|39.5|40|39.75|40.6|45|39|38|38.9|39.15|39.2|37.95|37|38.5|40.75|38.8|40.1||40.25|42|41.8|41.2|40.25|40.9||41.15||40.95|40.25|40.75|39.6|41.75||40.7|40.85|39.65||41|41.85|41.25||41.95|41.9|41.75|41.05|37.9|38||||38.9|38.8
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.24|22.4|22|22|22.2|22.98|22.86|23.2|23.94|24.04|23.6|23.24|23.4|23.4|23.1|23.34|23.94|23.8|23.24|23.12|23.22|23.36|23.38|23.7|23.4|23.94|23.9|23.62|24|24.4|23.96|23.7|23.8|23.82|23.56|23.48|22.8|23.12|23.12|22.42|22.8|22.28|23.24|23.78|23.24|23.16|23.24|23.2|23.58|23.26|23.08|22.72|22.76|23.3|22.96|23|21.1|20.24|20.5|20.24||||19.6|19.45||||19.59|20.04|19.92|19.25|19.27|18.86|19.4|19.49|19.5|19.6|19.84|20|19.86|19.64|19.83|20.04|20.2|19.77|19.47|18.95|19.1|19.2|19.29|19.5|19.95|19.6|19.85|19.9|19.93|19.82|19.79|20.24|20.12|20.74|20.5|20.58|20.26|19.85|19.99|19.9|19.65|19.78|20|20.6|21.1|20.88|20.94|21|21|20.4|20.46|20.5|20.02|19.76|19.8|19.95|19.98|20.04|19.62|20.5|18.8|19.02|18.9|19.2|19.3|19.34|19.2|18.82|18.98|19.5|19.7|18.7|18.85|18.23|17.99|17.97|17.98|18.06|17.6|17.45|17.08|17.05|17.04|17.02|16.82|16.76|16.73|16.54|16.5|16.67|16.85|16.98|16.84|16.86|16.6|16.51|16.44|16.33|16.48|16.28|16.07|15.69||15.9|15.58|15.69|15.82|15.63|15.58|14.74|14.79|14.55|14.4|14.3|13.81|13.8|13.14|13.2|13.27|13|13.5|13.68|13.68|13.43|13.04|12.7|12.33|12.58|63|66.05|65.3|67.1|68.85|66|64.75|63.45|63.2|63.4|64|66|67.8|67.75|63.55|64.85|63.5|66|68|68.1|69.55||68|68.35|68.9|69|67.5|68.3||67|68.85|69.6|71|71.7|72.35|75.1|70.7|70.3|73.5|72.55||73|72.95|71.95|70.5|67.45|62|65|64.7|65.8|65|64.75|65.9|66.15|63.1|64
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|227.1|230|231.7|230|230|229.1|228|228|227|227|226.8|227|225|225|224.9|224|223|219.5|216|214.5|208|207.5|208.5|207|205.4||205|202.3|201|203.8|200|198||198|198|199|196|198|202|203||203|203|205.9|206|206|204.9|202.9|206|207|207.9|208|208|205|205|205|204|205.3|207|204.8||||200|199.8||||199.7|196.7|198|197|195|195|195|191|189.5|187.5|185|183.9|184|183.9|183.9|183.5|183|181.9|181.8|181.9|181|181|180|180|180|180|180.9|181|179|178.1|174||175|175|175|175.5|175|178|178|176.9|177.9|177.9|171|171|170|170.4|171.2|171.2|171.2|178|182|182|182|182|181|181|180.5|180.5|180.5|180.5|178.8|178||178|178|178|175|179|179.8|179.9|179.9||180|180||180|179.5|177.6|177.6|179.4|179.5|177|176.5|177|175.1|175|175|175|175|175|||176|176|175.9|176.9|175|176|176|175|174|170||175|170|165|167|164.1||167.6|165|168|168|167.9|167.5|168.5|164.6|168|165|167|165|166|167|167|162.1|165|167.5||167.3|170|165.6|164|169|168.5|167|166.9|166|170|164.5|167|166|164|164|164|164|163|166|163|167.5||170|168|166|166|164.9|163.8||155.5|162|162|161.3|163.4|164|164|164|156.3|159.1|160.9||160|161.9|161|160|156|156|158|153|149|153|149|150.5|151|152.8|157
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|25.75|25.95|25.95|26.1|26.7|26.25|26.4|26.65|26.65|26.7|26.75|26.4|26.1|26.05|25.55|25.2|23.5|23.6|24.15|24.65|24.45|24.25|25.1|25.6|25.35|25.5|25.9|25.55|25.8|25.65|25.6|25|25.55|25.5|25.3|25.25|24.9|25.25|25.1|24.65|24.85|25.2|25.75|25.95|25.9|26.25|25.7|25.2|24.9|23.95|23.8|24|23.9|23.05|23.2|23.5|24|23.5|23.5|23.5||||23.1|23.2||||22.9|23.4|23.15|22.7|22.65|22.8|22.8|22.6|22.5|21.9|22.4|22.2|21.6|21.75|21.75|21.9|21.95|21.5|21.8|21.7|21.7|21.2|20.9|20.9|20.6|19.7|19.65|20.85|20.95|21.3|21.95|21.95|21.9|21.75|21.95|21.8|21.25|21|21.25|20.95|21.15|21.65|21.2|20.85|21.25|20.7|19.9|20|20|19.5|19.25|19.4|19.1|19.2|19|19.3|19.25|19.05|18.6|18.7|17.55|17.55|17.55|17.75|18.05|18.6|18.5|18.4|18.3|19.15|19.3|18.75|18.65|18.35|18.05|18.4|18.1|17.8|18|18.05|18.05|17.95|17.95|17.95|18.3|18.05|18.45|18.6|18.95|18.6|19.3|18.05|17.4|17.1|17.4|17.4|17.35|17.5|17.8|17|16.75|16.3||16.55|15.95|15.9|15.9|16.3|15.6|15.35|16|16.55|16.3|15.95|16.25|16.8|16.65|17.15|17.25|17.2|17.15|17.6|17.85|18|17|17.15|16.4|16.95|16.35|16.7|17.15|17|17.1|17|16.8|16.8|16.7|17.15|16.9|17.1|17.2|16.8|16.4|16.25|16.25|16.45|16.95|17.4|17.05||17.35|16.9|17.15|17.1|16.35|17||17|17.2|16.95|17.4|17.7|18.4|18.05|18.55|18.4|19|19.2||19|18.65|19|19.1|19.3|19.3|19.9|19.9|20.1|20|19.3|20.25|20.3|20.2|20.3
05101|955643|/equities/usi-group-holdings-ag|CHALL||||13.65|||||13.75|14|13.75||13.25|14.05|||14.45|14.2|13.15|13|13.05|13.5|13.45|13.45|13.1|14.1||||||||||||||15.2||||15.05|15.25|||15.2|||||15.25|14.7|14.95|14.95||||||||14.3|14.05||||||||||14.9||15.2||||15.9|15.9|||||||15.9|||15.8|15.6|||||15.6||15.6||||15.6||||||||15.9|15.95||16.45||14.95|17.35||15.9|||||17.45||17.4|||||||||17.45||17.95||16.15|17.95|||17.5|15.2|||15.25||||15.2||||15.25||||16.3|16.6|||16.7|16.85|16.15||16.2||16.25||16.3|15.3|15.4|16.2|16.45||||||||||||||19.2|||19.15|18||19.95|19.45|18.05|19.95|19.5|19.75||||||||||||17.2|16.95|16.7||17.5||17.5|||||20||20|||20.5|23.15|23.25|||23.5|||||23.5|||21.3||||24.3|||||25|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|11.38|11.39|11.39|11.37|11.57|11.58|11.45|11.43|11.42|11.31|11.15|11.12|11.29|11.25|11.41|11.49|11.57|11.47|11.41|11.45|11.24|11.21|11.33|11.19|11.03|11.23|11.47|11.36|11.38|11.34|11.33|11.24|11.12|11.14|11.05|10.95|11|10.98|11.1|10.88|10.91|10.9|11.06|10.98|10.85|10.74|10.57|10.72|10.72|10.76|10.7|10.71|10.63|10.52|10.61|10.58|10.58|10.5|10.52|10.25||||9.96|10.03||||10.15|10.11|10.04|10.04|9.87|9.83|9.87|9.91|9.89|9.81|9.86|9.83|9.82|9.88|9.93|9.96|9.88|9.79|9.79|9.83|9.83|9.86|9.83|9.8|9.82|9.75|9.76|9.9|9.83|9.87|9.99|10.09|10.11|10.04|10.02|10.03|9.92|9.89|9.9|9.85|9.91|9.78|9.77|9.63|9.81|9.82|9.73|9.89|9.79|9.73|9.77|9.74|9.64|9.63|9.74|9.8|9.74|9.59|9.68|9.69|9.59|9.68|9.57|9.82|9.83|10.14|10.31|10.31|10.58|10.57|10.44|10.32|10.33|10.19|10.12|10.2|10.18|10.12|9.99|10.05|9.98|9.96|9.97|9.94|9.86|9.88|9.9|9.89|10.11|10.03|10.05|10.04|10.02|10.07|9.99|10.04|10.06|9.95|10.16|10.41|10.36|10.31||10.32|10.27|10.16|10.08|9.8|9.87|9.7|9.93|10.14|10.2|10.24|10.15|10.13|10.05|9.97|10.15|10.14|10.12|10.24|10.26|10.07|10.11|10.02|9.71|9.86|9.52|9.42|9.42|9.39|9.41|9.43|9.56|9.53|9.48|9.47|9.43|9.4|9.34|9.32|9.15|9.06|9.22|9.25|9.31|9.25|9.46||9.37|9.43|9.34|9.45|9.29|9.31||9.4|9.47|9.68|9.76|9.72|9.52|9.59|9.77|9.66|9.81|9.78||9.72|9.7|9.72|9.72|9.66|9.66|9.73|9.72|9.81|9.77|9.72|9.37|9.18|8.96|8.9
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|11.5|11.6|11.4|11.1|11.05|11.3|10.85|10.8|10.9|10.95|10.85|10.85|10.75|11.05|10.95|10.65|10.6|10.4|10.35|10.3|10.4|10.2|10.4|10.4|10.1|10.7|10.7|10.75|10.85|10.85|10.85|10.7|10.75|10.45|10.65|10.65|10.8|10.35|10.5|10.2|10|10.5|10.6|10.1|9.91|10.15|9.45|9.34|9.28|9.2|9.22|9.2|9.2|9.08|9.15|9.22|8.95|9.1|9.1|8.99||||8.86|8.9||||8.8|8.94|8.9|8.69|8.59|8.52|8.57|8.53|8.54|8.54|8.5|8.59|8.5|8.32|8.33|8.5|8.5|8.4|8.5|8.29|8.26|8.3|8.27|8.23|8.3|8.11|8.14|8.2|8.21|8.38|8.38|8.5|8.42|8.5|8.41|8.22|8.3|7.94|7.36|7.35|7.45|7.28|7.27|7.2|7.28|7.18|7.17|7.26|7.17|7.24|7.2|7.27|7.26|7.21|7.05|7.12|7.1|7.06|7.1|7.02|7.1|7.06|7.1|7.22|7.24|7.31|7.39|7.42|7.4|7.5|7.43|7.39|7.39|7.25|7.35|7.15|7.25|7.05|7|7.03|7|7.02|7.06|7.14|7.26|7.2|7.32|7.28|7.28|7.35|7.35|7.3|7.33|7.38|7.44|7.42|7.3|7.05|7.17|7|7.02|7.16||7.18|7.09|7.01|7.01|6.92|7.01|7.01|7.01|7.3|7.22|7.26|7.27|7.13|7|6.91|6.75|6.76|6.8|6.89|6.87|6.86|6.94|6.8|6.69|6.6|6.64|6.76|6.94|7|6.95|7|7|7.08|7.08|7.18|7.19|7.29|7.29|7.19|7.28|7.29|7.4|8.1|8.31|8.36|8.38||8.42|8.46|8.43|8.47|8.62|8.48||8.63|8.4|8.4|8.4|8.4|8.4|8.56|8.5|8.65|8.45|8.6||8.55|8.59|8.45|8.47|8.46|8.7|8.71|8.86|8.79|8.7|8.65|8.7|8.65|8.52|8.54
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|62.25|65|62.25|64|65.05|65.45|62.45|62.25|62.25|61.15|60.85|60.4|60.6|60.75|58.7|60|58.55|59.3|61.5|61.55|58.8|58.7|59.4|60.7|62|61|62|62|62|61.9|60|57.8|57.8|57|56|55.3|56.45|56.8|55.9|54.5|53.95|55.9|56|56|52|50.4|51.55|50.1|50.05|49.65|47.6|48.85|48.85|48|48.75|48|49|46.25|46.05|45.2||||44.35|44.05||||44.35|43.5|43.35|41.75|41.1|40.75|40.5|41.5|42.95|43.2|43.4|42.5|41.8|42|43.5|45|42|40|41|40.45|40.7|40.1|39.15|38.8|40.8|40.05|40.95|42|41.55|42.85|45|45.6|46.4|45.45|45.5|46.6|46|47.5|47|46.65|46.15|47|47.95|47.5|47.5|47.3|46.6|48|48|48.2|48|48.05|48|48.05|48|48|48|48.05|48.05|48.35|47.3|47.2|47.55|49|49.5|49.9|49.7|48.85|48|47|47|47.15|45.9|46.55|47|47.2|45.9|43.85|43.85|45|44.5|44.7|46|45.45|45.5|45.75|45.8|44|45.95|45.2|46.1|47.45|47.5|47.7|47.7|48.2|48.25|47.95|48.5|47|45.55|44.75||44.25|41|39.75|42.55|41.5|40.9|39.25|40|40.35|38.3|36|36.8|38.25|39.8|41.25|41.5|40.4|40.45|40.35|41.4|41.5|42.85|43.2|40.75|40.6|40.05|41.2|40|40|42|41.8|41|42.25|41.45|41.2|41.9|41.4|41.65|42.35|42.25|41.9|42|42.4|42.5|41.8|42||42.9|43.9|44.4|45.4|44.85|46.9||45|46.1|47.5|48.2|47.1|47.5|47.3|48.6|48.2|49.5|50.4||50.1|50|49.55|49.2|49.95|50.55|49.95|50.9|50.55|49.95|49.4|50.95|50.1|49.5|49
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|38.5|39.05|39.35|39|39|40|40|39.55|38|37.8|38|37.5|37.5|37.2|37|36.4|36.05|37.3|38|38|37.25|37.9|37.4|37.95|37.25|37.95|37.95|37.95|37.9|37.6|37.6|37.9|37.8|37.5|38.3|38.3|36.75|37.25|37.5|37.8|37.5|37.3|36.8|37.25|37.15|37.9|38|37.9|38.35|38.3|37.9|38.3|37.95|36.45|36.55|35.2|36|36|36.5|36.35||||36.4|34.55||||34.7|34.75|35|35.45|34.65|34.5|34.6|33.65|34|33.5|33.95|33.25|33.8|33.85|33.85|33.45|34.2|34.9|35.1|36.2|36|36|36|36|36|33.7|34.95|35.9|36|36|36.1|37.45|36.6|37|36.3|36.85|37.2|37.25|37.3|37.5|37|37|37.2|37.25|38.1|38.25|39.3|39.25|39.3|38.55|37.95|37.6|38.5|38.5|38.5|39.3|37.9|38|37.8|37.5|37.5|37.45|37.8|38|38.55|37.5|36.3|36.2|35.7|35.7|35.9|35.55|35.2|36|35.2|34.5|36.1|35.7|34.75|34.5|34.05|36.45|36.6|36.2|36.5|36.5|34.3|34.45|34.5|35|34.15|34.5|35.9|35.95|35.25|35.9|36|35.6|35.5|35|34.15|34||35.5|35.4|35.5|33.6|34.45|34|34.5|34.15|35|35.2|35.3|35.35|34.4|34.4|35.4|35.35|35.35|35.45|35.25|35.4|35.15|34.5|34|35|34.65|34|35.25|35.5|35.5|35.35|33|35|34.9|35.35|34.95|34.3|34.4|36.35|36.1|36.4|36|36.25|36.5|36|36.35|36.4||36|36.25|36.1|36.1|36.95|36.5||36.4|36.4|36.4|36.05|36|36.35|36.8|36.9|36.25|36.8|36.9||36.3|36.15|37.5|37.45|37.7|37.1|37.9|37.5|37.5|37.5|37.2|37.8|37.65|37.8|37.5
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|89.3|89.6|89.15|89.7|90.15|91.95|89.7|90.7|90.25|90.35|88.8|89.2|88.7|87.8|86.2|86.3|87.3|85.05|84.5|84.1|82.75|82.15|82.95|82.45|81.9|82.8|83.3|82.05|82.15|82.15|82|81.7|81.4|81.05|80.75|81.55|82.15|81.5|82.7|82.4|83.05|83.8|84.55|83.85|83.8|82.5|83.15|83.45|83.55|83.95|82.35|83.1|83.1|83.05|83.05|82.9|82.85|82.25|81.7|80.8||||78.5|79.15||||79.1|79.7|80.35|79.65|79.5|79.75|80.1|79.9|80.05|79.55|79.35|79.45|78.05|77.65|77.65|77.75|78.4|77.75|78.05|77.75|77.85|77.5|77.5|76.9|76.75|74.7|76.4|77.3|77.2|77.05|77.5|78.15|78.05|78.85|78.45|78.75|78.3|77.8|77.55|76.85|77.4|77.45|77.15|77.6|78.9|78.75|80.4|80|79.15|77.15|76.7|76.3|75.4|76|76.6|77.3|76.9|75.9|75.95|75.1|73.95|74.85|74|75.55|75.4|75.85|75.2|74.75|75.05|76.3|77.05|75.8|75.8|75.25|75.1|75.65|74.8|73.7|72.55|72.85|70.25|69.35|69.35|69.55|69.95|69.5|69.75|69.95|70.7|69.9|69.55|68.85|68.25|68.35|68|67.95|67.95|67.55|67.8|66.85|65.95|64.45||64.55|64.75|63.3|62.3|61.15|61.15|61.6|63.9|64.6|63.65|63.15|63.1|63.1|63|63.5|63.8|63|63.4|64.35|64.5|65|63.4|62.5|60.95|61.75|60.85|61.15|62.5|62.8|63.6|62.8|61.85|62.3|61.15|60.9|60.55|60.85|60.65|61.25|60.35|58.8|59.05|59.4|59.9|60.8|61.85||62.6|62.5|62.1|63.5|62.4|62.3||62.8|62.7|63.9|65.35|65.5|64.45|64.45|64.5|64.5|65.65|65.35||70.25|71.2|69.35|70.25|69.7|69.1|70.05|69.55|69.5|70.55|69.05|69.8|70.85|70.25|70.2
05108|949723|/equities/bank-linth-llb-ag|CHALL|441|441.5|442.5|441|441|444.5|444.5|442.5|443|445|443|445|446|446|445.5|445.5|445.5|443|445|444.5|441.5|441|441|443|441.5|443.5|442.5|442|442|442|443|443|443|443|443|443|443|442|443|440|439|440|442|442|440|440|437|439|440|442|440|441|440|438|436|436|434|431|430|431||||427|423||||427|427|430|429|428|428|429|428|428|426|425|425|426|426|425|425|424.5|423|423|423|418|417|421|421|421|420|420|418|418|415|416|413.5|413|412|412|412|414|416|415|420|418|418|418|410|410|407|409|408|408|407|407|407|405|407|406|405|407|406|404|405|406|407|407|404|403|406|404|406|405|405|403|403|403|402|395|400|400|400|396|398|398|397|400|398|399|399|401|400|402|400|403|405|404|406|406|406|405.5|405|406|404|406|406||409|403|405|408|406|403|401|407|409|411|414|415|415|414|416|414|412|412|415|413|417|416|415|414|416|415|413|417|417|417|417|417|417|417|418|419|418|416|419|418|418|417.75|416|416|417|420||420|420|420|423|422|420||421|420|423|423|426|421|428.75|429|432|432|433||432|432.5|432|434|433|431|434|434|432|434|433|432|432.5|433|432
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|530|522|528|527|523|529|529|529|529.5|523|519.5|528.5|525.5|529|532|534.5|535.5|533.5|531.5|534|530|518.5|528|523.5|521|522|512|505.5|496|503|471.25|481|488.25|485.5|486.25|487|490.75|488.75|489.75|486.25|485.25|486.75|493.75|488.75|486.25|486.25|489|490|488.5|491.75|487|486.75|491.25|493|491.25|485|484.5|482.5|484|485.75||||484.75|486||||487.5|488.5|491.75|491|490.5|496|499|502|501|500|504.5|506.5|506.5|503.5|503.5|508.5|499|495.25|494.5|491.25|494|497.75|492|490.25|491.75|475.25|480|482.75|488|487.5|491.25|487|486|497|491.75|486.5|491.25|493.5|495.75|493|489.25|492.5|497|495.5|505|500|498.25|498|500.5|499|502|499.25|495|496.25|495|496|493.5|492|492.5|497.5|487.5|492|491.75|496.25|496.5|499.5|501|502|506.5|512.5|510.5|508|509|504.5|506|511|510|505|507|510|506.5|496.75|503|500|505.5|503.5|501|504|509|505|507|506.5|506.5|508|500.5|504|509|508.5|506|505.5|504.5|496.75||498.75|506|502|501.5|496.5|482.5|489.75|495.5|502|502|502.5|508|509.5|504.5|508.5|506|502|502|507|503|506.5|504.5|502.5|493|497|491.5|497|502|501.5|507.5|505.5|502.5|502.5|505|504|497.5|492.5|499|504.5|503|492.5|494|488.5|496.5|492.5|483.75||482|480|478.5|481.5|476.25|485||493.5|459.5|460.75|463.75|464|465|471|476.5|502|507|504||514|519|514|514.5|511|502|505|487.25|488.75|505|493|494|483|474.25|466.5
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|118.5|118.9|118.5|118.5|119.5|121|120|120|119.65|119|119.2|118.5|116.5|118.35|118|116.95|117.55|116.5|116.5|114.65|115|114.95|115.5|115|114.5|115|113.5|111.5|111.45|109.25|109|109|107.75|107.75|107.5|107.5|105.6|106|105.5|105.75|106|107.25|107.25|107.45|107.25|107.25|107.5|106|105|106.5|106|107|106.5|106.5|106.45|104|104|103.1|102.5|104||||103.5|102.5||||102.05|103.15|102.95|102|103.3|103.05|103.65|103.65|103.05|103.05|103.3|104.25|104.15|105|105.5|104.5|104.5|104|103.25|102.5|103.8|103.75|103.75|103.7|103.25|102.55|104|102.5|103.45|103.25|104.7|104.35|104.5|104.4|103|104.5|103|103.05|104.05|104.4|104.45|103.35|103|103|103.55|103.8|104.75|104.75|103.25|104.45|103.35|104.75|103.75|102.75|104.5|104.5|103.85|105|103.95|104|103|103|103|102.5|102|103.25|102.5|102.45|102.5|103.25|103.25|102.95|102.25|102|103.25|103.25||103.15|102.75|103|102.55|103.45|103|103.5|102.05|103|102|103|102|100|102.5|102.55|102.5|103|101.5|102.25|100.25|98|101.75|102.5|102.5|102.5||102.5|101.05|101.05|102.75|103.2|103.5|102.95|101|102.5|103|102|102.7|102.2|103.25|102.15|102.5|103.45|102.95|103.25|102.9|102.55|101.55|102.95|103.25|103|103|102|102.5|102|100.75|102|101.5|101|102|102.5|101.25|101|101.95|102.35|102.5|103.45|101|99|98.55|102.55|104.5||104.5|105.95|106|104.1|105.5|104.5||103.05|103.95|104.5|105.4|105.3|105.45|105.5|105.25|105.15|106.5|106||104.1|104.75|105|104.45|104.5|104.25|103.25|103.95|103.95|104|103.75|103.7|103.5|102.8|102
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|64.85|64.35|64.5|64.65|63.5|64.7|64.9||63.4|64.95||63.5||65|63.3|65|65|64.5|64|64.2|64.4|64.4|64.4|64.45|64.4|64.5|64.5|64.4|64.4|64.4|64.4|63.5|64.4|63.3|64.5|64.5|64.5|63.5||63.5||64|64.35||63|64.3|64.4|63|63|64.4|64.4|63.95|63||64.95|64.95|64.9|64.9|64.65|63||||62.7|||||62.7|62.7|65||66|66.9|65|64||64|64|64|64||67|67|67|66.5||67|65|65|64.95|65|64.95|65|64.95||64|63.05|64.95|64.95|62.55|64||65||65|64|63|65.05|67|67||62.5|65.35|65.45|62.55|65.45|65.1||65.45|64.7|65.45|65.4|63.5|63.5|63.5|63.45|63.45|62|63.45||63.45||63.4||64.5|63.5||63.5|||63.5||60.05|63.5||60|60|63|63|63||60|62.8|62.8|65|66.05|66.05||||62.8|65|66.15|||66.15|66.6||||63.8|61.15|||62.95|||62|62||||64.95|64.95|62.05|65.4||65.3|64.3|63.1|63.2|62|64.25|64.6|66.85||66.65|66.85|66.8||66.7|66.85|64.5|64.3|64.4|64.5|64.9|64.8|64.8|62.5|64.95||64.3||65.8|62.5||66.95|66.95|65.55|66.95|65.7|||67||67|67|65.5||67|67|67||67||65.6|66.9||65.6|66.95|65.7|67|67||67||67|65.65|67|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|76.9|77|76.9|77.2|77|76.6|76|77.1|77.1|76.8|77.1|76.2|76.2|76.2|76.4|76.4|76.2|75.7|75.7|76.1|75.7|76|75.4|75.8|75.6|76||75.6|75.5|75.6|75.4|75.3|75.2|75.2|75.4|75.3|75.3|76.1|76.2|76.3|76.8|77|77.1|77.1|77.1|77.2|77.2|77.3|77.5|77.7|77.7|77.8|77.6|77.8|77.9|78.2|78.2|77.9|78.1|77.8||||78.1|78.1||||78.1|77.8|77.5|77.8|77.8|78.4|78.7|78.3|78.6|78.7|78.7|78.3|78.3|78.1|78.2|78.4|78.4|78.2|77.7|77.8|77.8|77.7|77.7|77.5|78|77.6|77.6|77.9|78.3|78.2|78.5|78.1|78.4|78.5|78.2|78.6|78.5|78.5|78.1|78.2|78.2|78.5|78.3|78.2|78.3|78.5|78.7|78.8|78.7|77.9|77.8|77.8|78|77.8|77.9|77.8|77.7|77.4|77.6|77.8|77.8|77.8|77.5|77.6|77.4|77.8|77.6|77.8|77.8||77.6|77.5|77.6|77.6|77.6|77.3|77.3|77.4|77.3|77.7||77.4|77.4|77.7|77.6|77.4|77.4|77.4|77.5|77.4|77.3|77.6||77.3|77.3|77.2|77.3|77.3|77.6|77.5|77.2|77.2||77.8|77.2|77.2|77.4|77|77.4|77.2|77.2|77.2|77.2|76.9|77.1|77.3|77.3|77.3|77.3|77.5|77.1|77.3|77.1|77.1|77.1|77.4|77.8|77.6|77.3|77.4|76.9|76.5|76.7|76.5|76.5|76.5|76.7|77.4|76.7|76.5|76.8|76.6|76.5|76.6|76.4|76.4|76.3|76.4|76.4||76.9|77.8|78.7|77.3|77.3|77.8||77.3|77.3|77.4|77.6|77.6|77.5|77.8|77.8|77.6|77.8|77.3||77.3|77.8|77.8|78.7|77.6|77.3|76.4|76.5|77|76.8|76.2|76.2|75.9|76.2|75.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|914.5|917|914.5|915|922.5|925.5|922|923|930|923.5|919|920|924.5|920.5|919|917|920.5|909|907|915|896.5|904.4|901.42|903.41|904.9|907.38|901.92|896.45|889.49|892.47|903.41|896.45|895.95|898.44|900.42|906.39|908.87|899.43|916.33|910.86|908.38|901.42|912.35|907.38|911.36|898.93|894.46|899.93|906.88|907.38|897.44|904.4|884.52|882.54|882.04|887.01|882.54|891.98|891.98|889.49||||874.58|876.08||||879.55|889.49|892.47|890.98|894.46|901.42|906.39|913.34|935.21|928.25|934.22|934.22|934.22|934.22|932.23|934.22|926.26|936.2|931.73|923.78|922.29|932.72|920.3|914.34|903.9|902.91|899.43|910.86|900.92|911.85|903.9|902.41|904.4|879.06|883.53|888.5|883.03|883.53|882.54|884.03|890.98|885.52|877.07|877.07|887.01|883.53|887.5|895.95|891.98|889|885.52|882.54|876.57|876.57|871.11|869.62|868.62|864.65|868.62|873.09|867.13|869.62|867.13|873.09|872.1|874.58|888|888|885.02|881.54|881.54|876.57|874.58|873.59|876.57|888.5|889.99|889.49|884.03|887.01|897.94|894.46|897.44|904.4|899.43|894.96|887.5|895.46|893.47|866.63|866.14|869.62|872.1|877.57|875.08|874.09|876.08|881.54|874.58|874.58|869.12|864.65||877.07|872.6|875.08|878.56|860.67|857.69|859.68|884.52|884.03|879.55|872.1|863.65|850.24|841.79|846.76|835.33|830.36|840.3|834.33|851.23|844.77|862.16|855.7|840.3|846.76|848.25|846.26|850.24|862.16|868.12|874.58|869.12|871.6|883.53|889.49|864.15|850.24|847.75|844.27|829.86|824.89|824.89|835.82|854.71|863.16|862.66||858.19|842.28|840.3|852.22|837.32|839.3||839.3|844.77|849.24|859.68|843.28|846.76|832.35|860.67|859.68|868.62|868.12||868.12|870.11|868.62|859.18|860.67|860.17|867.13|859.18|864.15|859.18|844.77|837.81|847.25|839.8|841.79
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1070|1065|1085|1075|1096|1098|1085|1080|1075|1080|1080|1097|1099|1097|1090|1090|1090|1106|1115|1120|1134|1129|1125|1126|1121|1125|1130|1130|1129|1127|1125|1116|1120|1124|1120|1120|1120|1104|1105|1114|1135|1120|1129|1108|1110|1120|1128|1130|1145|1144|1140|1145|1145|1140|1141|1140|1131|1133|1131|1120||||1110|1108||||1095|1092|1085|1064|1065|1038|1030|1055|1065|1069|1071|1073|1075|1075|1084|1120|1119|1125|1118|1111|1128|1130|1140|1131|1140|1130|1125|1130|1122|1105|1110|1110|1100|1110|1140|1170|1180|1200|1180|1190|1205|1191|1200|1201|1215|1225|1220|1225|1215|1202|1220|1210|1210|1217|1208|1216|1220|1200|1217|1215|1215|1200|1215|1202|1230|1235|1231|1249|1240|1250|1245|1244|1235|1235|1250|1235|1235|1235|1235|1257|1249|1241|1241|1250|1250|1250|1250|1262|1265|1265|1280|1277|1274|1276|1290|1290|1285|1270|1264|1270|1275|1251||1266|1260|1265|1250|1250|1255|1255|1270|1270|1261|1255|1253|1275||1285|1285|1280|1297|1268|1282|1289|1285|1299|1275|1267|1265|1275|1289|1275|1284|1275|1264|1256|1260|1260|1253|1253|1251|1263|1247|1265|1259|1255|1250|1270|1280||1298|1290|1300|1308|1308|1295||1310|1307|1310|1315|1318|1314|1322|1322|1325|1328|1315||1325|1321|1312|1325|1320|1318|1329|1318|1318|1310|1301|1320|1310|1317|1301
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|57.25|59.4|59.25|60.7|61.35|60.25|58.95|59|58.65|58.95|58.9|59|59|58.45|58.5|58.25|58.25|57.95|55.8|55.25|54.85|54.05|53.5|54.95|54.35|55|54.6|54.2|52.95|52.5|52.45|50.35|50.8|50.9|50.85|50.4|51.2|51.5|51.85|50.5|51.5|53.5|55|54.7|52.2|48.7|47.7|47.65|47.65|46.8|46.75|46.6|46.25|47.5|47.05|47|46|45.6|45.2|45||||44.6|44.2||||43.3|43.4|41.55|42|42.15|42.55|43|43.2|43.8|43.75|43.8|44.2|43.2|42.9|42.3|42.4|42.6|44.2|44.7|42.75|43.05|42.7|42.25|42|42.25|42.55|42.55|43.2|43|44.25|45.8|45.85|45.8|46.85|46.9|46.65|46|46|46.65|47|47|46.45|45.2|45.85|46.75|47.55|47.65|47.65|47.5|47.15|46.95|46.95|46.7|47.5|47.3|48.05|46.95|47|47.5|47.65|47.5|48.5|48.4|49.15|48.5|49|49|49.2|49.85|49.85|49.65|50|49.8|50|49.1|49|49.35|48.85|49.1|49|49.2|48.95|49.8|50.55|50.5|51.1|49.65|49.7|50.35|50.2|49.75|50.45|50.15|50.2|49.5|50.6|50.85|51.15|51|50.4|50.5|49.65||49.4|49.85|48.5|48.35|47.95|47.95|46.8|47.55|47.6|46.35|46.3|46.2|45.3|46|46.65|45.9|45.35|46.15|46.75|46.5|44.65|44.5|44.9|44.1|44.95|44.35|44.5|44.15|44.1|44.1|44.15|42.75|44.05|45|45.9|46|44.25|42.95|43|40.8|40.75|40|39.7|41.25|41.55|41.7||42|42.1|42.35|42.25|40.4|39.5||41|41.9|42.45|42.45|43.1|42.45|44.65|45.25|45.25|47.25|46.7||46.35|46.7|46.8|47.1|46.75|46.9|48.85|48.65|49|48.8|49.45|50.35|48.25|48.25|48
05116|949675|/equities/basler-kantonalbank|CHALL|94.08|94.38|94.87|95.47|95.67|95.87|96.36|96.76|96.86|96.56|96.91|97.26|97.36|97.66|97.36|97.56|97.66|97.86|97.66|98.85|98.75|98.6|98.45|98.45|98.55|98.35|98.55|97.66|97.86|97.86|97.61|97.56|97.56|97.66|97.86|97.96|97.76|97.86|97.86|98.06|98.06|98.06|98.15|97.96|97.76|97.86|97.96|98.01|98.15|98.25|98.25|98.4|98.65|98.45|98.55|98.55|98.45|98.75|98.75|98.55||||98.75|98.95||||98.95|98.85|98.85|98.5|98.65|98.65|98.6|98.6|98.65|98.6|98.4|98.5|98.15|98.25|98.25|98.06|98.06|97.91|97.91|97.96|97.86|97.81|97.81|97.76|97.76|97.66|97.81|98.06|98.35|98.75|99.25|99.55|99.75|100.04|100.14|100.24|100.34|100.74|100.64|100.74|100.84|100.94|101.14|101.24|101.64|101.83|102.03|101.93|102.03|102.03|102.23|102.13|102.23|102.33|102.43|102.43|102.43|102.63|102.63|102.83|102.93|103.03|102.93|103.03|103.33|103.52|103.52|103.43|103.52|103.52|103.72|103.72|104.02|104.02|104.12|104.22|103.62|103.72|103.82|103.92|103.92|104.12|104.02|104.22|104.52|104.52|104.82|104.72|105.12|104.82|104.92|104.92|105.22|105.22|105.51|105.61|105.81|105.81|106.11|106.31|106.21|106.31||106.41|106.71|106.91|107.01|106.91|107.1|107.1|107.3|107.5|107.6|107.9|107.9|108|108|108.2|108.3|108.3|108.4|108.5|108.8|108.8|108.9|108.99|108.99|108.99|108.8|109.09|108.99|108.8|108.9|108.9|108.8|108.9|108.9|109.19|109.39|109.29|109.59|109.49|109.69|109.89|109.79|109.89|109.89|110.19|110.39||110.59|110.69|110.59|110.59|110.39|110.19||110.29|110.39|110.39|110.59|110.39|110.29|110.29|110.19|110.19|112.77|112.77||112.77|112.97|112.48|112.67|112.48|112.18|112.67|112.67|112.67|112.38|112.48|112.57|112.57|112.38|112.38
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|104.1|105.7|103.7|104.2|106.1|107.6|108.8|109|108.8|108.5|107.1|107.4|107.2|105.3|105.2|105.3|104.9|102.6|101.8|102.1|100|99.2|99.25|97.4|96.55|101|99.85|98.4|98.4|96.85|97.5|97.4|97.1|97.3|95.85|96.25|96.45|95.3|95.8|96.4|95.75|96.5|97.35|96.9|96.2|95.6|95.85|97.45|97.2|96.8|96.8|96.45|95.45|94.5|95|93.4|91.6|90.15|89.85|89.5||||88.5|88.25||||88.1|88.5|88.4|88.4|88.3|89.75|90|90.8|89.75|88.2|87.95|87.45|85.5|85.8|86.15|85.15|85.95|85.7|85.25|84.9|85.9|85.9|85.4|85.85|85.7|86|87|88.3|88|88|85.9|87|88|89.25|89.35|90.5|90.4|90.3|90.2|90.5|90.6|90.35|89.5|89.45|92|93.6|94.2|93.85|94.45|93.4|93|94.35|94.7|95.05|95.95|96.8|96.5|95.85|95.7|95.6|94.75|93.75|94|94.75|94.6|95|94.2|92|90.1|89.95|91|90.9|91.7|91.5|91.7|91.1|90.5|88.95|87.35|88.3|89.75|90.2|90.4|90.25|90.6|90.1|90.35|90.45|91|91.2|91.35|91.45|90.7|89.9|89.2|90.25|90.4|90.45|90|90.8|91.75|90.45||92.6|92.45|93|89.4|87.4|88.2|87.8|89|91.4|90.1|88.25|88.2|88|81.95|81.9|80.85|80.3|80.05|79.55|79.1|78.1|75.9|76.2|75.6|76.7|75.15|75.25|75.25|75.85|75.65|75.25|74|74|74.6|76.15|76.95|77.75|77.65|78|77.35|75.55|75.85|78.85|80|79.3|80.05||79.85|79.6|78.8|79|77.95|76.65||78.5|77.5|77.1|77|76.2|75.5|75.2|75.8|75.5|75.75|75.5||75|72.8|72.9|72.8|71.05|71.8|72.35|71.8|70.5|70.1|70.05|70.6|71.05|70.75|70.75
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|109|110.2|107.8|109|112.5|113|112.3|114|109.7|108|105|103.5|104.8|100|100.8|100|99.7|98.5|98.5|100|99|99.5|96.8|96.8|96.2|95.5|96|96.2|94.3|95.8|94.8|95.2|96.2|95.8|96.7|96.8|93|93.3|91|90.5|92.8|92.9|93.3|92.2|92.5|92.4|92.5|91.8|92|91.8|91.5|92.5|92.5|92.5|92.3|92.5|92.2|92.2|91.2|88.9||||88.2|88.2||||88.5|90.8|91.7|87.8|89.2|87.5|87.5|85.5|85.5|84.7|83.7|82.8|83.5|83.4|81.5|83.5|83.5|83|83.5|83.1|84.6|82.2|79.1|80|80.9|80|81.5|81.5|81.5|81.8|84.3|83.8|84.5|82.4|83.3|83.8|82|82|81.7|83.2|82.8|82.5|81.5|81.7|83.5|83.2|84.2|83.9|84.5|83.7|86|86|85.4|85.8|85.8|85|84.5|84.8|85|85|83.2|83.2|83.8|82.8|84.2|84|83.4|82.5|84|85.5|85.5|85.4|85.5|85|85|84|85.2|85.2|85.2|85.2|85.7|85.2|85.5|85.8|86.5|86.5|86.5|86.5|85.8|85.5|86.2|86|86.5|85.3|85.8|85.1|86.5|85.5|84.8|86.8|85|85.5||85.2|85.5|85.5|84|85|84.1|84.7|85|85.8|86.2|85.8|85|85|84|85|85|85|84.9|84.7|82.5|82|81.8|82.2|80.8|81.2|79.5|79.5|81|79.8|82.2|79.2|79.2|79.1|79.2|80|81|82.5|82.4|82.9|84.2|83.2|83.8|85.5|87|87.5|87.2||87.8|87.8|88|88|88|86.7||89.2|89|88.9|89.5|90|91|91.5|93.5|93.5|92.2|92.5||89.9|88.7|88.5|88|86.1|86.5|87.5|86.2|84.9|85|84.5|85.8|85.8|85.5|86
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|191.07|190.11|190.2|192.29|194.22|192.29|193.6|192.64|196.23|196.23|194.48|192.38|195.53|193.69|196.58|199.81|199.29|192.38|192.29|198.41|197.54|198.41|198.41|198.41|198.85|198.32|196.66|189.76|184.6|181.8|183.55|185.74|185.65|185.74|186.52|185.3|183.55|187.49|185.13|187.57|187.92|188.8|187.92|183.55|181.54|183.38|182.42|182.42|182.42|181.37|173.5|177.43|177.08|176.56|175.07|176.56|176.12|174.81|176.73|175.6||||175.25|176.56||||171.75|171.32|173.41|174.37|172.89|174.64|174.2|174.37|174.2|174.29|173.59|174.2|174.81|174.37|174.81|174.72|174.2|174.37|172.63||172.19|173.76|171.75||170.44|170.88|172.19|173.85||172.19|172.19|172.19|170.44|170.44|171.32|167.82|166.77|173.06|173.5|173.41|174.37|172.63|173.94|173.94|174.2|173.76|173.5|173.94|173.85|176.56|176.56|178.31|175.69|177|175.69|175.69|174.37|174.02|173.68|175.69|174.64|173.94|173.94|174.64|175.25|175.69|170|168.26|167.82|166.95|166.07|166.07|166.07|165.63|166.07|165.63|166.07|164.76|166.95|166.77|166.86|166.95|167.82|164.76|164.15|166.07|167.47||167.73|168.26|168.69|168.34|168.26|170.09|168.43|168.69|168.87|167.38|167.82|166.95|165.9|166.07||165.9|166.07|165.2|165.2|164.85|165.02|165.63|165.55|165.2|162.66|165.02|164.93|164.32|165.11|163.71|163.71|163.89|161.7|161.7|162.31|162.31|161.96|162.14|161.7|162.14|163.89|164.32|165.81|163.89|164.76|164.76|164.15|164.24|164.76|164.67||165.81|165.72|165.81|165.98|158.82|161.7|161.7|157.68|159.69|161.7||163.45|166.86|166.95|166.07|167.38|166.95||166.95|165.2|166.51|166.07|166.51|165.2|165.11|164.32|165.2|164.76|165.2||165.63|166.07|165.2|166.07|166.07|165.2|167.56|166.07|167.82|166.07|168.26|169.92|170.27|170|170.62
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|177|170.11|176.76|169.67|168.12|172.03|||167.75|164.83|167.75|167.44|165.82|166.5|161.91|167.37||165.82|167.75|164.64|167.75|167.75|171.79|163.58|162.96|172.72|177.07|185.76|162.16|156.94||158.43|158.43|158.43||155.32|155.32|152.4||150.35||152.84|150.48|152.21|151.35|152.84|152.4|149.61||152.21|152.21|152.21|||150.54|153.4|151.9||151.84|148.8||||149.11|||||142.59||146.5||150.54|146|146|153.95||148.36|147.56||148.8|152.21|150.35|154.08|152.21|149.73|149.73|154.08|148.92|145.75|150.66||||146|||149.11|149.11||145.07|||150.35||145.07|144.95|145.19|149.11|149.11|149.11|143.58||149.11|143.7|||148.43|||||141.65||144.14||144.14|145.82||148.49|147.06||149.05||145.94|140.1||140.1|139.17|136.68|136.68|139.11|135.19|139.17|139.17|142.9||148.43|145.94|136.99|136.68|135.13|132.64|||132.46|135.13|||137.93|137.93||137.49|137.74||135.07|135.07|132.96|131.09|132.46|||132.96|132.33|130.47|128.05|130.47|||129.23|128.98||131.09||124.88||126.68|||131.03|126.68|126.87|126.87|130.47|129.85|130.47|||130.47||133.58|126.68|127.05||130.47|||129.23|129.23||129.23||129.23|||129.85|||129.85|129.23||127.55|129.85|||127.36|||127.43|||127.36|129.17||131.65|131.71||130.47|130.47|||131.09||128.3||||128.3|131.71|131.59|131.71|127.36
05121|949667|/equities/berner-kantonalbank-ag|CHALL|256.25|257.25|258|257.75|256.5|257.5|256.75|258.25|257|257|257.75|257|256.5|256|257|256.25|254.75|255.5|255.25|255.75|256|256|255.75|254.5|254.75|254.25|255.75|254.5|254.75|255.75|255.75|254.5|254.5|255.75|257|256.5|256|255.75|255.5|256.25|256.5|255.25|256.5|256.25|254.75|255.25|256.5|256|256.5|256.25|254.75|256|255.5|256|255|255.5|255.25|254|255|255||||254|255||||255|255.25|255|256|255|255|256|255|256|256|256|255|255|257|257|256|258|256.25|256.75|256|256|255.25|256|256|256.75|256|256.5|255.5|255.5|255|255|254.75|255|255|255|252.5|253|253.5|253.75|254.25|254.75|254.5|254.25|253.5|254.75|253.75|253.5|253.5|253|254.5|253.5|254.75|254.5|254.25|254|254.5|254.25|253.25|254.25|253.75|252.75|252.5|252.75|253|251.5|253|253|251.5|250.5|250|250|249.3|249.5|250.25|250.75|250.25|250.5|250|250.75|250.75|251|249.5|250|250.5|249.9|250|249.8|248.5|248.2|248.3|248.3|248.5|249.8|249.4|249.4|249.4|249.5|249.2|248.7|248.1|248|248||248.2|248.4|249|248.9|247|248|249|249.5|249.5|249.5|249.5|249.5|250|250|250.75|250.5|250|250.5|250.25|250.75|251|250|252|250.5|252|252.5|251.25|251.75|252.75|252.75|252.75|252.75|252.5|252.5|252|251.75|251.75|252|250|252|251.75|251.5|250|250|250|250||252|253.5|253.75|253.5|253.75|254.25||255|253|253.75|252|254.25|254|254.75|254.25|255|255|253.5||255|254.5|255|255|254.25|255|255|255|255|253.25|253.5|253.5|253|252.5|252.25
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|31.35|31.1|31.5|31|30.75|31.55|31.25|30.6|31.05|30.05|30.3|31.5|31.75|31.55|31.3|31.75|30|30|30.1|30.45|30.1|31.25|30.15|29.95|30.95|30.5|30.25|30.1|31|30.6|29.75|29.75|29.5|29.35|30.5|31|30.5|31.2|30.75|31.5|31|31.5|32.05|31.5|31.4|31.4|31|31.35|31.4|31.6|31.15|33.55|33.75|33.6|33.65|33.65|33.5|33|32.45|30.95||||31.4|31||||31.45|30|31.55|31.6|31.3|30.75|31.4|31.5|31.75|32.6|32.5|32|32.05|31.2|31|32|31|31.75|32.35|32.45|31.75|32.7|33.5|33.35|33.7|32.45|33.95|31.8|32.05|32.45|32.85|32.65|32.7|34.25|34.9|35.5|35.8|35.9|35.6|35.4|36.2|35.85|36.05|35.5|36.35|36.2|35.9|36|35.8|34.85|35|35.6|35.65|35.75|35.5|35.35|35.2|35.5|35.85|35.55|34.6|35.35|35.55|35.2|35.15|34.5|34.9|35|34.9|34.8|35.45|32.95|30.3|30.4|30.15|30.05|29.95|30|30|30|30.3|30.3|30.4|31|31.2|30.75|31|31|30.85|30.25|31.75|30.45|29.8|29.55|29.2|28.8|29.4|29.7|30.15|29.7|29.75|29.5||29.8|29.7|29.9|29.65|29.1|29.3|29|29.1|28.95|28.95|29.6|30|29.5|30|30.8|31|31.05|31.6|31.55|31.8|32.2|32.5|31.8|31.45|31|30.85|30.45|30.8|30.7|31.65|31.1|30.7|30|31.7|31.5|31.15|31.5|31.3|31.1|31.4|31.85|32.5|31|31.95|32.1|31.85||32.05|31.9|32.1|31.9|32.1|32||33.15|33.45|33.3|33.7|33.95|33.6|34.85|35.45|34.75|35.75|35.95||35|35|33.65|33.8|32.9|33.05|33.4|33.5|33|33.6|33|33.1|32.65|32.35|31.5
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|30.1|30|31.3|29.95|29.4|30|28.75|29.25|28.6|29.6|29.2|29.4|30|30.55|30.9|30.25|29.6|29.85|29.25|29|29.2|28.1|27.5|27.1|27.3|28.55|29.1|28.7|28.7|28.7|29|28.65|28.4|28.25|27.8|28.4|27.5|28|27.7|28.4|27.7|27.95|28.4|28|26.55|27.1|27|27.55|27.85|27.5|26|27.5|27.25|27|26.35|26|26.4|26.15|25.45|25.7||||26.1|25.4||||25.7|25.7|26|26|25.65|26|26.35|26.35|26.1|26.1|25.45|26.5|26.5|26.4|26.05|26|25.85|25.9|25.9|25.9|25.75|26.45|26.25|26|26.9|26|26|27||26.6|27.95|28|27|27||28|28|28.6|27.9|27.85|27.75|27.1|27.5|27.45|27.75|27.3|28|28.2|27.5|28.2|28.25|27.6|27.55|27.6|27.6|28.6|28.75|29.35|29|27.8|28|28|28.6|28|28.75|28.5|28.45|27.7|27.95|28|27.1|26.7|26.95|26.1|26.1|26.55|25.65|25.65|27|26.7|26.95|26.1|26.8|26.9|26.85|26.8|26.9|26.95|27.5|27.95|27.9|28.75|27.7|26.2|25.3|26.8|26.95|26.8|26.9|26.8|26.9|27||27|27|26.85|26.15|26|25.95|25.5|24.6|25.9|26|25.4|25.5|25.3|25.3|25.7|25.8|26.4|25.7|26|25.95|26.3|26|26|25|26|25.45|25.9|25.2|26|26|26|25.95|26|26|26.1|25.5|25.2|25.3|25.95|26.8|24.15|24|25.05|25.05|25.7|25.8||25.55|26|25.7|26.5|26|27.3||27.7|25.5|26|26.5|25.1|26|24.4|25.95|26.5|25.9|26||25.95|25.75|26|25|25.9|26|26.45|26.7|26.75|26.75|27.85|28.65|28.9|28.9|28.5
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|72.65|72.6|72.75|72.45|72.75|73|72.6|72.5|73.9|75|76|76.83|76.28|75.54|73.42|73.7|72.45|72.32|72.22|72.08|71.58|72.45|72.59|72.27|73.24|73.24|72.08|71.3|70.47|70.47|69.78|69.55|69.55|69.18|69.78|70.38|69.92|69.55|69.87|68.86|70.89|71.21|70.89|71.35|70.47|71.16|67.02|65.68|64.53|65.59|64.67|65.64|65.73|64.95|64.95|65.04|64.81|64.62|63.38|63.1||||61.72|62.09||||60.66|57.99|61.91|62.41|61.91|62.46|62.04|62.18|61.68|59.51|60.02|59.88|59.42|59.19|59.19|59.37|57.21|57.9|57.12|57.58|58.54|58.04|56.98|56.56|56.61|55.55|55.46|56.15|57.21|56.93|57.12|58.64|58.54|58.5|57.71|59.19|58.82|57.62|57.3|58.64|58.4|58.96|58.36|58.04|58.68|58.17|58.04|59.19|58.96|57.35|55.69|55.73|54.81|55.73|55.55|55.87|56.79|57.76|58.4|58.31|57.44|57.58|57.81|59.51|59.74|62.18|61.26|58.73|58.36|59.46|58.96|58.04|57.99|57.81|58.04|58.31|56.19|54.35|55.04|56.65|56.33|55.41|55.73|55.32|55.73|55.73|56.1|56.19|55.73|55.73|56.38|56.42|55.5|56.15|55.04|56.65|54.03|52.51|52.56|53.34|53.66|52.88||53.34|53.06|52.23|51.63|49.79|51.77|51.5|51.68|52.79|51.13|51.22|51.27|52.05|52.14|53.89|53.94|53.98|54.12|54.26|54.86|53.98|54.21|56.79|54.17|53.71|54.4|55.83|58.04|59|58.27|57.58|53.71|53.98|53.15|52.79|53.2|52.97|52.97|53.02|54.67|53.06|54.49|54.58|55.27|56.88|54.81||54.44|56.38|55.64|55.27|54.35|53.02||53.57|56.15|60.66|60.8|60.8|60.43|62|62.64|62.78|63.89|63.89||63.56|63.56|64.02|64.02|61.44|59.42|58.96|58.96|59.51|58.27|59.56|60.57|59.51|59.69|60.89
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|220|222.8|223|222.7|219.7|225|224.5|227|222.3|220|210|211|212|212.2|207|208.4|205|203|205.6|205.4|203.2|201|202.8|203.2|201.5|205|205.8|204|205.3|205|204.7|201.6|205|206|200.7|196.5|197.5|195.1|197|191|190.6|193.1|197.3|195.8|194.3|189.6|191.1|194.1|192|193|189.7|189.6|188|188|188.8|188.5|187.2|186.3|187.1|182.2||||180|183||||181.7|182.7|182.7|182.5|180|180|180|179.1|179.4|178.3|177|180|178.3|177.2|178|173.8|174.2|173.5|175.1|175.7|174.5|171|169.3|169.3|170|168.4|169.3|171.4|171.5|173.4|174.5|175|176.6|176.7|176.1|177.1|177.5|174.5|173.3|173.5|171.2|165.5|165.5|166|170|171.1|173.3|173.3|169.5|167.5|166|167.2|167.3|168.3|168.9|172.8|168.5|165|168.2|169.1|168.5|166|164|168.8|167.5|166.5|162.5|161.2|163.4|162.8|165.3|160|160|159.9|159.9|159.8|157.5|158.1|159.3|162.3|160|160.5|161|161.6|164|162.2|163.3|165|167.9|165.2|165.9|165.3|164|164|162.9|166.5|172.9|172.5|173|173.5|169.4|165.9||167.4|164.1|162.6|156.6|155|156.3|155|161.9|161.8|161.8|160|161.7|161.4|157.1|160.4|163|160.2|160|163|161.7|165.6|157.6|151.4|144.2|145.1|146|147.9|155.1|153|152.5|158.3|154.9|152.7|150.8|151.9|153.3|155.3|153.5|156.8|154.4|150.7|149|155|161|161.5|162||160|160.6|161.2|163|160|155.1||161.4|160.3|164.4|169.1|167.6|169.1|163.4|176.8|173.7|180|178.1||179.9|180|200.2|195.5|192.8|193.5|200|198|195.8|190|188.4|194.5|193.5|186|184
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|346.5|353.25|355.25|348.5|350.5|349.5|355|345|343|339|341|333.25|332|324|337|339|337|333.75|338.5|339.5|339.5|333.75|344.5|345|345|341|340|336.5|337.5|350|358|339.25|343.5|341.5|338|337.5|334|331.75|326.25|321.5|327.25|330|329|329.5|330|335|337.75|344.5|336|339|330|339.5|329|319|317.25|315.75|320|323|318|304||||300|306.75||||312.75|328|317|315.25|315|316|316|316.75|313.5|314.25|313.5|312.5|314.75|306.75|306|292.5|292|292.25|292|289|285|287|289|286.5|290.5|288.5|288.75|287|286.25|289|286.5|286.5|280.75|288.5|275|275|275.5|267.5|267.75|271.75|272.25|267|265|259.75|269.5|262.75|272|270.25|272.5|273.25|269.25|268.75|268|270|271.25|271.25|269.75|273.25|275.75|272|279.25|267.75|266.25|267|267|267|269.75|279.75|276|273|273.75|276|276.25|273.25|272|276.5|270|264|261.25|263.25|260|251.25|251.75|252|253.25|258|253|255.5|255.5|258|256.25|257.25|253.25|256.5|256.75|258.25|262|258.75|249.8|252.75|248.7|252||250|249.6|252.75|253.5|245.5|248.8|248.4|248.1|250.5|247.5|248.3|248|243|244.4|246|250|243.4|241.1|243|244.5|244.9|250.5|242.8|240|245|245|235|238.5|241.5|246|244.5|240|240|236.5|235|240.7|245|245.3|247.2|248|228|211.7|220.4|221|228.2|232||234.9|234.7|235.8|241.5|238|240||242|242.8|245|252.5|251|253|252|248|250.5|254.5|256.5||250.75|252|252.5|255.75|254|249|250|249|249.9|249|245|245.9|245.7|242.5|241.5
05128|949674|/equities/burkhalter-holding-ag|CHALL|64.64|67.33|66.16|66.16|66.74|66.55|67.53|68.85|68.9|69.48|69.48|69.09|70.27|69.34|69.68|70.66|68.75|68.11|68.36|69.48|68.9|67.33|66.94|65.18|64.35|64.59|64.98|65.18|63.61|63.02|63.22|64.39|64.59|63.81|65.52|62.83|62.09|62.78|62.73|61.85|61.46|61.85|62.63|62.44|62.73|62.83|62.63|62.53|64.05|64|64.59|64.83|64.59|64.59|63.61|63.42|63.61|64.2|64.39|63.81||||62.24|61.46||||62.05|61.85|62.24|61.16|62.58|62.63|62.63|62.44|61.65|60.87|59.79|59.4|59.7|59.7|60.09|59.6|59.7|59.7|59.31|59.31|59.11|59.11|58.67|59.06|59.11|59.11|59.5|60.28|59.11|61.65|61.85|61.85|61.95|61.7|61.85|62.24|61.85|59.7|59.89|58.13|58.72|57.54|56.96|57.25|56.03|57.74|57.25|57.35|57.54|57.15|56.57|58.13|57.35|56.76|57.15|57.15|56.47|56.57|56.57|56.12|56.57|56.57|56.37|56.57|56.17|56.17|55.88|56.27|56.57|56.71|55.98|55.59|55.78|55.19|55|54.61|54.22|53.63|53.78|53.63|53.24|53.04|53.24|53.04|53.82|53.82|53.82|53.63|53.73|53.29|54.31|54.31|54.02|53.63|53.97|53.82|53.24|53.53||53.73|53.53|52.9||54.02|53.43|53.63|54.02|53.82|54.02|53.43|53.63|53.78|53.19|53.19|53.43|53.63|53.24||53.82|53.82|53.24|53.63|53.14|52.45|53.29|53.92|53.82|53.78|53.82|53.82|53.63|52.65|52.65|52.7|52.45|53.04|53.82|52.94|52.75|52.45|52.16|51.48|51.28|52.06|52.26|53.63|53.82|54.02|56.08||55.73|55.39|56.66|56.71|56.71|55.19||55.34|55.29|55.39|55.98|55.98|55.78|56.76|55.93|55.59|55.05|54.61||54.8|54.8|54.8|54.12|54.8|54.8|54.61|54.8|55.19|53.38|53.48|50.74|50.3|51.08|50.3
05129|949677|/equities/bvz-holding-ag|CHALL|345|||||348|346|350|346|346||345|350|350||350||350|342|345|345||341|350|350|||350|350|||350|349.75|352||||355||353||353|354.75|357||355|||362|359.5|360.75|359.5|||360|360|||379.75|||||343|346.75||||347|347.25|342.75||342|344.75|343|349.75||347.5|363.5||359|||359.5|370||||365||359.25|365.5||370|370|358|357.25|350.5|357.75|360|355|||355|359.75|350|350|350|350|350|360|355||352||355|355|348.25|||360|360|360|360|||359.75||360|360|360||355|355|365|366|362||362||361|362.5|365|365|||366.75|366.75|366.75|||||368||368||368|370|369.75|366.25|369.5||367|368|368.5|375||374.75|||373.5||375||374.75|379|371|380|375||||||373|373|384||||379.75|||||377||385.25||376.75|385|||||371.25|380||376||375||375|||371|||371|372|373||||372.5||380|380|375.5|373|372|387.5|380||373.75|||372||385||385.25|394.25|394.25||394.25|390||390||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|328.73|327.11|322.07|322.43|324.41|324.05|322.79|321.53|323.87|324.41|324.23|325.13|321.53|321.35|315.22|320.63|326.03|321.53|325.67|324.23|327.83|324.23|320.63|326.03|328.73|330.53|328.37|324.05|327.47|319.54|318.64|315.22|311.62|309.1|315.4|324.05|320.63|318.82|319.36|315.22|302.43|300.81|303.51|297.75|302.43|297.03|297.03|300.45|302.07|300.09|297.75|304.41|302.79|304.77|304.41|299.01|295.05|301.71|303.15|304.05||||299.73|301.71||||308.02|305.31|304.23|304.23|297.21|297.21|298.83|288.2|293.43|293.61|291.26|290.54|290.9|296.67|297.21|298.83|298.83||293.61|298.83|290|291.99|292.17|297.21|294.69|297.21|299.01|301.35|302.61|302.79|304.77|299.01|306.22|306.22|309.46|311.44|304.23|308.92|313.24|308.2|309.82|309.82|309.82|308.92|313.42|313.42|313.42|313.42|311.62|311.8|315.04|312.34|314.14|311.62|310.72|315.04|312.34|315.04|315.04|317.02|316.12|317.02|317.02||317.02|313.42|312.52|315.22|320.63||319.72|309.82|308.02|307.84|305.31|302.61|307.12|306.22|306.22|306.22|308.92|308.92|308.02|314.5|317.92|319.72|318.28|321.17|318.1|322.43|324.23|324.23|320.63|324.23|326.03|326.03|326.03|318.82|320.63||315.22|317.02||318.82|318.82||320.08|315.22|318.82|324.23|316.12|319.72|320.63||315.22|317.02|318.46|319.54||319.54|320.45|318.82|307.66|310|311.98|318.82||308.02|309.82|311.62|331.43|324.41|324.23|324.23|329.63|326.57|327.83|338.46|326.03|328.73|325.13|329.63|336.66|333.23|336.84|336.12|340.44|357.55|333.77|||342.24|341.88|335.94|341.7|340.62||324.23|339.18|362.95|363.86|358.27|367.82|376.46|381.69|387.27|378.27|381.87||365.12|390.69|387.27|387.27|382.23|382.05|387.27|390.69|390.87|384.39|377.55|378.27|378.27|375.02|374.66
05131|949678|/equities/calida-holding-ag|CHALL|26.63|26.43|26.23|26.43|26.92|26.77|26.67|26.48|26.58|26.67|26.63|26.67|26.67|26.58|26.67|26.48|26.72|26.67|27.66|27.71|27.47|27.71|27.66|27.66|28.11|27.66|27.47|27.47|27.61|27.47|27.47|27.27|27.66||27.91|27.91|28.06|28.65|27.66|28.26|28.45|28.16|||27.66|27.81|27.81|27.96|29.1|26.53|26.63|26.28|27.51|28.11|28.26|28.16|28.4|26.18|27.07|27.61||||25.14|24.7||||24.11|24.45|24.7|24.7|25.59|24.95|23.02|23.96|24.55|24.7|24.7|24.65|24.6|24.45|24.55|24.9|24.7|24.7|24.7|24.7|24.7|25.19|25.19|25.69|25.64|24.9|25.34|25.69|25.69|25.64|25.19|25.14|25.49|25.19|25.19|25.69|25.29|25.19|26.03|25.69|26.18|25.74|25.64|26.08|25.59|26.67|26.67|26.33|26.13|26.13|26.63|25.54|25.64|25.69|25.64|25.64|26.18|25.69|25.69||25.39|25.59|25.39|25.93|25.14|24.95|24.7|24.7|24.25|24.7|24.01|23.66|23.86|23.41|23.32|23.86|23.96|23.71|23.71|24.16|24.01|23.71|23.51|24.16|24.01|23.91|23.71|23.22|23.32|23.76|24.2|24.45|24.11|24.5|24.11|23.61|23.37|23.76|23.76|23.07|23.02|22.77||23.17|22.72|23.02|22.72|22.92|23.51|23.41|23.71|24.2|24.2|24.16|24.16|23.96|23.51||23.51|24.2|24.2|24.35|24.6|25.44|25.19|25.14|24.9|24.9|24.9|24.9|24.7|24.5|25.88|25.88|25.49|25.93|25.98|26.18|26.08|26.18|25.88|25.69|26.92|26.58|25.19|25.39|26.63|25.19|25.93||27.02||27.17|27.56|26.67|26.92||26.63|26.67|27.17|27.12|27.07|27.47|27.66|27.37|27.02|26.67|27.32||27.17|26.53|25.49|25.59|25.14|25.54|26.43|26.53|25.09|24.85|24.7|25.39|26.18|25.98|26.18
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|215|221.5|217|216|219|219|221.5|222|222.4||220|220|222|218.9|208.6|202.4|198|198.5|198.1|198.2|198.2|201|201|200.3|201|201.7|201.6|201.5|202|201.7||201.7|204.5|201.6||203.6|203.5|202|203.6|201||203|203|202.9|202.5|202.1|200.9|201|198|202.8|200|200|200|197.1|198.7|198|198.3|198.3|198.5|193.1||||195|194.3||||195||194.9|193.9|193.8|191.5|189.7||193.9|194.3|190|190|190.2|194|193.6|189.9|||190|188.2|189.6|||186|188.9||187||187|189|187.5|187.5||187|183.5|189.3||195|194|193.1|190.3|199|185.6||193|192|||190|193|193.5|204.8|204|201|203.3|202.8|203.9|204.8|204.9|203.9|202|201.8||198.2|199.1|201.6|203|203|201.5|205|203.7|198|204|197|198.7|196.5|200||||199.8||193.1|192.3||196.5|200||198.5||202||200|204|203.7|199|||193.2|200|195|198||204.5|202.5|204|204|205|201.6|204|203.8|200.3|204.9|204.9|204.9|205||199.6|204|204.7|204.5|203.5|198.7|199.5|200|191|190|186|187.6|190|191|192|189|191|189.6||192.5|192.5|193.8|193.8|193|194.8||195|188|190|190|189.5|190|||||192.9|190.8|193.2|||194.8|187|190|193.7|190|193.5|191.5|189.7|195.3|191|||191.5|184|187|191|193.7|192.8|190.1||195.3|191.5|||197.1|199.9
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.05||12.7||12.8||12.7|12.6|12.85|13.05|13|12.95|12.9|13.15|12.9|12.75|12.9|12.75|12.65|12.6|||12.75|12.45|12.75|12.95|12.8|12.75|12.5|12.5|12.2|12.15|12.1|12.05|11.65|11.45|11.5|11.45|11.3|11.4|11.3|11.45|11.55|11.6||11.65|11.7||11.65|11.6|11.6|11.65|11.6|11.65|11.65|11.65|11.7|11.7|11.7|11.7|||||11.6||||11.65|11.6|11.65|11.6|11.6|11.65|11.65|11.75|11.65|||11.55|11.6|11.7|11.6|11.7|11.55|11.65|11.6|11.6|11.65|11.75|11.85|11.65|||11.55||11.85|||11.7|11.75||11.75|11.8|11.8|11.7|11.8|11.85|11.8|11.75|11.6|11.65|11.6|11.55|11.5|11.45|11.5|11.5|11.55|11.5|11.6|11.55|11.6|11.55|11.55|11.65|11.7|11.7|11.75|11.85|11.8|11.8|11.9|11.85|11.85|11.85|11.8|11.9|12|11.9|12|11.9|12|12|11.8|11.8|11.85|11.7|11.65|11.5|11.75|11.55|11.6|11.6|11.6|11.65|11.65|11.65|11.6|11.6|11.95||11.65|11.65||11.8|11.75|11.75|11.75|11.75||11.7|11.75|11.65|11.65|11.9|11.8|11.9|11.8|11.8|11.75|11.8|11.9|11.75|11.9|11.8|11.7|11.8|11.6||11.55|11.6|11.6|11.5|11.55|11.85||11.6||11.8|11.8|||||12.1|12.15|12.1|12.25|12.1|12.25|12.6|12.6|12.65|12.75|12.5|12.5||12.3|12.05|12.1|11.7||||11.55|11.65|||11.55||11.85||12|11.95|12||11.9|11.95|11.9|11.9|11.85|12.05|12.05|12.15|12.15|11.9|12.25|11.9|11.6|12|11.75
05135|949688|/equities/castle-private-equity-ag|CHALL|12.35|12.13|11.87|12.18|12.18|12.22|12.22|12.31|12.35|12.57|12.79|12.97|12.97|12.83|12.79|12.7|12.66|12.57|12.48|12.35|12.44|12.44|12.62|12.13|12.18|12.18|12.05||12.05|12.05|12|12|11.83|11.83|11.83|11.83|11.83|11.78|11.7|11.65|11.74|11.83|11.83|11.78|11.78|11.7|11.87|11.91|11.83|11.83|11.65|11.74|11.7|11.74|11.74|11.74|11.87|11.52|11.56|11.48||||11.39|11.39||||11.39|11.35|11.3|11.39|11.35|11.3|11.3|11.3|11.26|11.3|11.26|11.17|11.13|11.13|11.04|11.13|11.08|11.13|11.08|11.13|11.08|11.08|11.13|11.04|11.08|11.04|11.08|11.04|11.04|11.04|11.04|11.04|11.08|11.13|11.08|11.08|11.17|11.13|11.08|11.08|11.08|11.13|11.08|11.13|11.13|11.13|11.13|11.13|11.17|11.17|11.17|11.21|11.17|11.17|11.26|11.26|11.21|11.21|11.17|11.08|11.04|11.08|11.08||11.04|11.08|11.04|11.17|11.13|11.21|11.26|11.35|11.35|11.35|11.39|11.35|11.43|11.39|11.39|11.39|11.39|11.48|11.39|11.35|11.21|11.26|11.21|11.21|11.21|11.21|11.21|11.17|11.3|11.21|11.21||11.08|11.17|11.17|11.08|10.99|10.95||11.04|11.04|11.04|10.99|11.04|11.04|10.99|10.95|10.95|10.91|10.91|10.91|10.86|10.86|10.91|10.82|10.78|10.64|10.51|10.47|10.47|10.51|10.25|10.38|10.38|10.29|10.21|10.16|10.21|10.21|10.16|10.12|10.21|10.16|10.25|10.25|10.16|10.12|10.12|10.12|9.99|10.03|10.16|10.16|10.07|10.03||10.12|10.03|10.03|9.9|9.86|9.86||9.86|9.81|9.77|9.86|9.81|9.77|9.86||9.68|9.68|9.72||9.72|9.72||9.77|9.81|9.81|9.81|9.64|9.86|9.72||9.86|9.77|9.64|9.64
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||||2.76|||||2.75|||2.76|2.71|||||3.2|3.13|2.85|2.85||2.81|||||||||||||2.71|2.75||||2.89|3|2.91||3||||2.9||3|3|2.89|3.51||2.7|3.2|3.2||||3.2|||||||3.21||2.95|3.15||3|3.16||2.99||||2.98|||||||||3||3|2.98||2.98|2.98|||3.5|3.03|3||3.01||||||||||3.29|||||||||||||3.3||||3.5|3.79|3.05|2.68||2.61|||2.61|||2.57|2.71|||3.01|2.71|2.71|||2.71||||||||||2.76||2.82|2.82|||2.82|2.81|||||||||2.56||||||||||2.56||||||||||2.76|2.76|||2.75|||||2.76||||2.77||3.05|||3||||||3.23|3.25|2.95||||||||3.79|3.31|3.9||3.89||3.43|||3|3|||3.01||3.01|3.1|3|||3.02
05138|949681|/equities/cicor-technologies-ltd|CHALL|29.5|29.8|29.45|28.75|28.8|28.5|28.6|28.25|28.45|27.95|28.6|28.6|28.9|28.65||28.9|29|29.25|29.25|29|29|28.9|29|28.45|28.95|29.1|29.4|29|29.15|28.85|29.55|29.05|28.8|28.5|28.1|28|28.2|26.6|26.75|26.3|26.5|26.3|26.45|26.3|26.2|26.2|26|26.85|27|27.5|27.5|27.6|28.5|29|29|29|28.6|29|30|28.7||||29|29.15||||29.95|28.4|28.6|28.55|29|30|28|30.2|31.95|31.85|31.85|31.9|31.85|31.7|31.7|31.9|31.8|31.8|31.9|31.75|32|32|31.9|31.95|32|31|31.65|31.5|31.55|31|31|31.4|31.3|31|31.55|31.85|31.95|31.85|31.45|31.3|30.95|30.8|30.55|31|31.4|32|32.25|32|31.55|31.95|31.8|31.7|31.9|31.4|31.4|31.5|31.35|31.05|32.1|31.75|32.05|31.2|31|31.75|32|33|32|32|30.7|30.25|29.9|30|29.85|30.05|30.2|30.6|30.55|31|30.35|30.95|30.8|30.35|30.95|30.05|30.95|31|31|31.35|32|31.5|31.35|29.95|29.55|29.55|29.55|29.6|29.6||29.85|29.9|29.85|29.7||29.4|29.3|28.7|28.3|28.2|28.4|28.45|28.4|28.4|28.45|28.2|28.25|28.5|28.65||29.1|28.7|28.6|28.75|28.3|29|28.9|28.65|29.1|29.3|29.4|29.85|30|29.5|29.4|29.65|30|30|29.05|29.5|27.7|27.85|27.85|27.5|27|26|25.6|24.95|25.95|25.85|25.65||26.05||25.85|25.95|25.85|27.3||27.75|27.75|28.1|27.6|28.45|28.8|29.1|29|29|29.55|29||30.25|30.4|29.9|29.75|29.45|29.4|31|31.25|31.55|31.3|31.9|31.9|32.15|31.9|32.45
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|13.19|13.27|13.03|13.43|13.65|13.98|14.04|14.28|14.28|14.29|14.04|14.33|14.4|14.32|14.67|14.58|14.38|13.96|14.08|14.27|13.88|13.86|14.06|13.95|13.86|14.28|14.3|14.13|14.09|14.06|13.4|12.92|12.75|12.68|12.43|12.47|12.43|12.54|12.67|12.47|12.44|12.66|13.04|13.11|12.88|12.97|12.76|12.75|12.73|12.69|12.3|12.16|12.15|12.4|12.61|12.62|12.56|12.62|12.72|12.61||||12.35|12.2||||11.84|12.1|11.87|11.65|11.65|11.67|11.57|11.7|11.62|11.58|11.54|11.55|11.3|11.2|11.17|11.17|11.26|10.8|10.7|10.6|10.62|10.32|10.23|10.29|10.25|9.79|9.95|9.96|10|10.09|10.19|10.15|10.14|10.12|9.77|9.78|9.89|9.97|10.84|10.62|10.77|10.81|10.84|10.81|11.07|11.19|11.28|11.1|10.89|10.78|10.83|11|10.83|11.12|11.32|11.65|11.49|11.5|11.45|11.43|11.19|11.35|11.4|11.75|11.79|11.98|11.79|11.88|11.76|11.95|11.94|11.43|11.29|11.18|11.17|11.1|10.81|10.45|10.55|10.88|10.71|10.57|10.81|10.84|10.91|10.83|10.92|10.96|11.15|11.08|11.15|11.04|10.88|10.74|10.53|10.43|10.48|10.28|10.43|10.45|10.3|9.98||10.33|10.5|10.46|10.41|10.49|10.43|10.27|10.79|10.86|10.77|10.47|10.35|10.13|9.95|10.11|9.98|9.77|9.9|9.91|9.88|9.8|9.44|9.32|8.72|8.95|9.32|9.54|9.85|10.29|10.01|9.88|9.53|9.48|9.22|9.22|9.27|9.26|9.31|9.41|9.4|9.21|8.99|9.2|9.59|9.78|10.09||9.88|9.98|10.13|10.31|10.19|9.83||10.07|9.91|10.16|10.73|10.61|10.88|11.16|11.6|11.46|11.48|11.35||11.18|11.12|10.79|11.06|10.68|10.59|11.07|11.31|11.49|11.55|11.26|11.34|11.56|11.4|11.51
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|44.74|46.18|45.99|46.08|45.84|44|43.4|45.19|45.19|44.89|44.2|44.1|44.99|40.72|36.1|36.75|36.75|36.65|36.75|36.35|36.4|35.76|36.95|37.84|37.74|37.69|36.6|35.51|35.66|36.1|35.46|35.36|34.56|35.41|34.96|34.86|35.16|34.51|34.17|34.56|35.16|35.9|35.66|35.06|34.12|34.07|34.27|33.57|34.51|34.51|34.12|34.36|33.97|33.47|33.27|32.83|32.28|30.79|30.79|30.54||||30.54|29.4||||29.6|30.14|30.24|30.29|29.45|29.55|29.7|29.6|29.75|28.95|28.9|29.99|29.8|29.55|28.95|29.05|29|28.75|28.16|29.3|29.15|28.41|28.31|28.8|28.85|27.81|28.31|28.7|28.36|26.82|26.82|26.82|27.01|27.01|26.72|26.82|27.06|26.82|26.82|26.92|27.31|27.31|27.31|27.06|27.31|27.26|27.51|27.26|27.11|27.31|27.41|28.6|28.65|28.06|29.05|29.2|28.7|28.36|28.7|28.65|28.55|28.7|28.8|29|28.65|28.75|28.16|28.9|28.7|28.55|29.65|29.5|29.4|28.8|28.55|26.77|26.77|25.08|25.03|25.18|25.72|25.57|25.57|25.82|26.22|26.97|26.57|27.61|27.81|27.81|28.75|28.06|27.56|28.75|30.29|30.79|30.54|30.89|32.38|31.68|30.79|28.75||28.9|28.41|27.81|28.26|27.31|27.56|28.55|28.31|28.31|26.82|26.82|28.8|28.5|27.81|28.41|28.65|26.82|27.56|27.81|28.41|27.76|26.02|26.77|25.62|25.82|25.92|25.82|26.32|26.12|26.32|25.67|25.33|24.98|25.82|26.27|26.12|26.47|26.17|26.42|26.12|26.07|26.17|26.67|26.02|26.42|26.52||26.82|26.57|26.77|26.87|26.82|27.61||28.26|28.26|27.81|28.8|29.55|29.45|29.6|29.75|29.8|29.8|30.69||29.85|30.09|30.04|29.99|30.04|29.85|30.19|30.24|30.24|29.8|29.8|30.54|30.29|30.79|31.24
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|25|25.3|25|24.8|24.75|24.79|24.8|24.7|25.3|24.52|24.45|24.45|24.35|23.98|23.29|23.05|23.23|22.13|22.8|23|22.99|23|23.1|23.29|23.24|23.5|23.6|23.31|22.93|22.93|22.9|23.42|23.55|23.47|23.5|23.53|23.49|23.85|23.83|23.8|23.9|23.95|24.2|24.1|24.06|24.08|23.74|23.63|23.5|23.65|23.2|23.37|24.1|23.3|23.2|23.2|21.75|21.5|21.43|21.48||||21.5|21.47||||21.5|21.48|21.46|21.45|21.35|21.25|21.26|21|21|21|20.99|20.99|20.89|20.8|21|20.8|21.05||20.94|21.05|21.36|21.44|21.5|21|21.08|21.04|21.15|20.9|21.5|20.9|20.99|20.85|20.9|20.85|20.9|20.99|20.65|20.69|20.72|20.76|20.66|20.69|20.6|20.65|20.57|20.6|20.9|20.9|20.8|20.48|20.9|20.8|20.8|20.8|20.85|20.93|20.7|21|21|21|21.05|21|21.19|21.33|21.2|21.49|21.3|21.5|21.5|21.67|21.2|20.55|20.1|20|20|20|20|19.82|20|20|20|20|19.9|20.3|19.45|19.6|19.22|19.18|19.1|19|19.05|19|19.05|19.25|19.19|19.1|19.2|19.05|19.1|19.3|19.2|19||19.2|19.2|19.3|19.4|19.45|19.7|19.85|19.91|19.91|19.9|19.8|19.4|19.5|19.6|19.6|19.6|19.6|19.79|19.8|19.8|19.9|19.75|19.92|19.92|19.9|20|20.26|19.91|20|20.3|20.25|20.29|20|20|20.27|20.07|19.93|20|19.9|19.9|19.9|19.8|20|20.3|19.81|20.18||20.14|20.25|20.2|20.3|20|19.9||20.2|20.4|20.4|20.45|20.8|20.7|20.85|20.9|20.95|21.05|21.15||21.5|21.4|21.5|21.5|21.5|21.8|21.8|22.2|21.92|21.7|21.48|20.5|20.77|20.4|20.59
05142|949680|/equities/compagnie-financiere-tradition|CHALL|48.85|49.52|49.42|49.52|49.47|50.1|50.48|50.34|51.01|54.81|54.81|52.88|52.16|52.36|52.4|52.6|52.12|51.87|52.84|53.61|54.18|52.84|52.16|52.74|53.46|53.85|53.7|53.85|53.94|53.85|53.56|53.56|53.85|52.5|52.4|52.79|51.2|50.48|51.15|50.24|50.19|50.34|50|51.44|51.44|51.35|51.73|51.78|53.22|52.45|51.87|53.32|52.6|51.73|51.54|51.92|51.92|49.95|50.05|50.43||||48.17|47.98||||46.3|47.93|48.08|47.02|46.73|47.12|47.07|46.73|46.78|47.12|46.15|46.15|46.63|46.63|46.73|46.73|46.39|47.02|47.45|47.55|48.03|47.88|47.84|48.03|49.52|47.5|49.9|50.48|51.92|52.31|53.12|52.88|51.92|52.69|53.8|54.23|54.33|54.23|54.33|53.85|54.33|54.33|54.09|54.09|54.33|54.33|54.33|54.81|54.81|54.71|54.81|54.81|54.81|54.81|54.09|54.66|53.75|53.85|54.62|54.81|53.75|54.81|55.29|55.29|56.15|55.72|55.77|55.77|56.01|56.68|56.39|54.13|54.13|53.99|53.46|53.46|51.78|51.68|50.43|50.82|51.54|50.1|50.48|50.1||51.92|51.73|52.02|52.84|51.97|52.98|52.5|52.98|54.76|54.81|52.88|51.25|51.35|51.73|51.92|51.87|52.4||53.03|52.88|53.56|53.61|54.76|51.92|50.67|51.54|53.46||55.77|55.72|55.29|54.81|55.29||56.11|55.77|56.73|57.6|55.38|57.69|57.69|57.16|57.4|57.21|56.73|57.6|56.97|58.12|58.61|58.61|58.65|57.93|59.09|56.25|56.73|57.69|58.89|60.53|56.25|57.5|60.05|59.09|57.26|59.62||57.69|58.17|58.61|60.1|59.52|59.52||62.45|62.5|66.87|69.04|69.04|66.83|67.26|68.7|68.22|69.9|66.49||65.87|67.16|67.26|68.08|68.27|68.22|67.79|67.6|67.69||68.27|68.46|68.27|67.21|67.31
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|45.4|46.1|46.5|46.6|47.6|48.8|48.65|49.1|48.35|47.45|47.95|48|47.85|47.4|48.15|48.5|49|47.95|47.75|47.85|46.6|46.55|47.1|48.95|48.5|49.7|49.5|48.4|49.9|49.75|47.1|46|48|48.6|48.5|49|48|48.3|47.5|44.5|45.6|46.45|45.5|41.5|38.1|38|37.25|38.3|37.5|37.95|36.75|37.25|34.45|33.75|35.1|33.4|33.05|33.2|31.95|32||||31|32.25||||31.5|30.2|29.4|29.5|28.7|29.25|28.6|28.75|29|28.85|28.95|28.55|28.8|29|28.25|28.9|28|28.35|28.75|28.8|27.95|27.85|27.85|27.85|28.95|28.3|27.55|28.8|27.9|28.95|28.7|28.5|28.1|28|28.5|27.8|28|28.25|27.7|28.05|28.75|28.8|28.05|27.4|27.65|27.5|27.5|27.95|27.6|27.95|28.95|28.95|28.65|28.15|29|28.85|27.95|27.3|27.1|27.2|26.8|27.5|27|26.3|26.3|26.65|25.75|25.95|26.3|26.35|25.55|26.4|26.35|25.75|25.45|25.65|25|24.8|24.1|24|23.4|23.25|23.5|23.8|23.4|23.5|24|24|23.95|24|24.6|24.8|25|24.5|23.35|24.35|24.5|25.85|25.5|26|25.5|25.35||25.2|26|26.5|26.45|25.55|24.8|24.5|24.8|24.75|24.7|25.6|26.3|25.95|26|26.35|27.5|26.6|26.25|25.3|23.2|22.75|21.9|21.75|21.95|21.6|22.2|22.2|22.7|22.6|22.75|22.8|22.8|23|23|23.1|22.75|23.35|23.35|23|23|22.7|23|22.75|23.35|23.55|24||24.45|24.8|25|25|25|24.9||25.5|25.3|26|25.7|25.85|25.55|25.45|25.25|25.1|25.5|25.25||24.7|24.5|24|23.5|23.1|23.05|23.5|23.5|22.3|22.75|23|23.15|23.25|22.5|22.45
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|59.5|61.1|59.55|61|60.65||61.75|60.55|61.95|62.4|61.25|61.3|62.5|63|63.75|63.35|62.25|62.5|60.55|62.45||||63.4||64.35|63.7|63.8|64|63.75|62.5|63.95|63.45|63|64.75|63.3|62.55|63.25|63.25|63|63|64.3|64.95|63.6|60.55||64.5|64.4|64.4|62.85|63.75||64.45|64.5|63.8|65.95|65.25|64.35|66.25|67.45||||65|64.5||||64.6|63.45|63.5|63.75|62.15|62.55|63|64.4|64.3|63.6|63.95|63.65|64.15||63.9|64.85|62.5||62.5|62.5|62.5|62.5|62.15|62.5|64.95|63|62.85|63|62.9||63|63.45|63.5|65|65|64.95|63.9|64.6|64.95|64.7|65|65|65|64|||65|67|67|65.4|65.75|65.3|65.75|65.75|65.75|65.75|64.05|65.25|65|65|65|64.95|64.9|64.85||65|63.95|63.95|64||64.5|62.35|61.75|61.3|61.95|61.95|62.4|62|61.75|60.35|61.55|61.55|61.85|61.8|62.45|62.25|63.5||63.8|63.5|||64|63.65|63.75|63.65|65||||65|||63.5|63.55|63.65|63.45|64.65|64.65|64.8|64.8|64.9|64.9|65|64.85|65||||65|||64.95|65.25|64.95|65|64.95|65|64.55|65||65.25|65.25|65.15|65.6|65.6|65.6|65|64|63.75|64||64|62.6|62.6|63.25|63.9|62.8|63.8||65.05|65.05|67.1|66.65|66.5|65.55||65|66.95|67.5||67.95|68||69.75|69.75|70.5|70||70.45|70.15|69.25|70.45|70.5|70.45|69.85|70.5|||||70.5||
05145|949684|/equities/crealogix-holding-ag|CHALL|102.3|101.3|102|102|100|100||97.85|96|97.85|97.85|98.2|98|98|97|97.95|97|97.3|98.5|99.5|98.2|98.6|99.05|100|100.6|101|101|101.5|101.5|100.6|101.5|100.6|100.6|100.6|101.5|100.6|101.2|101.6||101.5|101.5|101.5|101.5|100|101.5|100|102.5|102.5|100|100|100.5|99.8|100.8|100.8|100.9|99.5|99.5|99.7|100.9|100.9||||100.9|101||||101|99.2|101|101|101|100.9|99.5|100|100.4|98.95|100.5|100|99|101|101|101|98.05|98.05|98.95|97.95|103|103|103.5|102.5|103.5|103.5|103|103.5|103.5|103.5|103.5|104.5|100.1|100|100.8|100|100|99.8|100|100.6||98.6|100.4||99|98.9|98.9|98.9|98|98.9|98.9|98.9|98.9|98.9|98.5|98||97.5|98|98|98.2|98|97.95|98.65|98.6|97.3|97.3|97.8|96.8|95|94.8|98.1|97.1|97||97|98.65|98.45||97|96.9|||96|96.9||95.9|96|96.7||98.2|98.2|98.2|97.75|96.8|97.4|97.4||97.8|97.8|97.8|||97.8|98.9|91.6||91.5|91.6|91|90||91.1|90|91|90||90||89||||88.5|90|90|90.95||91||90||91.8|91.8|91.8|91|90.1||90||||||89|90|90|90|89.2||89.2|90|89.65|88.7|89.5|90||89.2|87|87.4|90|89.55|90|90|89.2|90|90.15|90.15||90|90|90|90||89.25|88.5||88.5|88.3|88.3|87.35|87.35|87.3|87.3
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|24.75|24.73|24.36|25.04|24.71|25.08|24.94|25.62|26.25|26.22|25.55|25.64|25.47|25.35|24.4|24.42|24.69|23.46|24.21|24.51|24.65|24.17|25.43|25.72|25.62|26.69|26.45|26.1|26.04|26.26|26.37|26.36|26.11|26.04|25.54|26.36|26.12|25.53|26.72|26.26|26.08|26.46|26.79|26.73|26.71|25.69|26.13|25.96|25.79|25.81|25.48|25.32|24.99|24.5|24.48|24.37|23.76|23.8|23.11|22.9||||21.73|21.97||||22.02|22.51|22.41|22.29|21.98|22.11|22.34|22.44|22.31|22.16|22.25|22.33|22.19|21.9|21.42|21.42|21.41|20.98|21.03|20.74|21.01|20.65|20.73|20.69|21.05|20.17|20.65|20.75|21.25|21.12|21.14|21.32|21.46|22.25|21.59|21.66|21.63|21.08|21.27|20.7|20.66|20.84|20.82|20.94|21.29|21.37|22.06|21.57|21.32|20.96|20.63|20.7|20.2|20.08|20.22|20.73|20.51|20.38|20.29|20.11|19.46|19.77|19.72|20.58|20.67|21.09|20.64|20.92|20.98|21.33|21|20.44|20.7|19.79|19.62|19.57|18.84|17.94|17.63|17.95|18|17.44|17.68|17.9|17.94|17.92|18.01|17.9|17.75|17.01|17.23|16.85|16.59|16.64|16.75|16.64|16.66|16.64|16.64|16.6|16.34|15.63||16.26|16.43|16.35|15.9|15.71|15.81|16.03|16.43|16.8|17.36|16.61|16.55|16.56|16.46|16.77|16.65|16.77|16.84|17.25|17.24|17.15|16.77|16.73|16.07|16.61|16.5|16.92|17.39|17.49|17.62|17.46|16.9|17.15|16.48|18.41|18.36|18.71|18.75|19.12|18.51|17.92|17.81|17.91|17.84|18.25|18.32||18.5|18.76|18.43|18.87|18.16|18.09||18.33|18.49|18.69|19.19|19.27|18.72|20.01|20.2|20.05|20.33|20.59||21.04|21.47|21.42|22.25|22.82|22.48|23.07|23.22|23.46|23.84|23.02|22.87|23.77|23.17|23.05
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|102.04|101.84|101.46|101.26|104.3|104.9|104.3|105.8|103.9|99.9|98.3|98.5|96.85|98.9|98.65|99.4|99.25|98|97.9|98.65|97.85|98.5|98.5|98.05|97.5|98.9|98.85|98.9|96.5|97.7|96.7|97|98|95.5|95.4|95.3|94.5|94.8|94.25|94|94.5|95|94.6|94.5|93.05|93.55|93.8|93.75|92.7|92.35|90.9|91.35|91.25|91.75|91.5|91.5|91.7|91.6|91|88.15||||86.35|86.25||||85.75|87|87|86.9|84.1|84.55|84.9|84.1|83.2|83.2|84.7|85|84.3|84.6|85|84.75|84|84.75|84.8|84.4|84|83.3|84|82.35|82.15|81.1|81|80.5|81|80.6|81|81.5|81|82.5|82.35|81|81.85|81.05|82.6|77.3|78.15|78|79.3|78.3|79.6|79.5|79.5|78.25|79.5|79.5|79.5|79.5|79.5|79.9|78.5|80.2|79.7|78.65|79|77.05|78.35|78.95|78.95|79|78.85|77|78.5|76.85|76.85|76.9|79.25|79|79|79.65|79.65|79|76.1|75|75.7|75|75.8|73|72.4|72|72|72|73.7|73.6|73.35|71.2|71.5|72.2|73.05|73|73|74|75.5|74.9|74.85|74.25|72|74||71|71|70|69|69.5|68.95|69.3|70.3|71.5|69.4|69|68|66.55|67.5|66.95|67|66.7|66.25|66.95|67.75|66.9|64|67.6|67.4|68|68.1|70.1|70.3|68.5|68.5|68.75|68.8|70.4|68.35|73|71.75|73|70.95|73.2|71.25|71.75|71.65|70.25|70|71.5|70.1||72.5|74.7|76.3|74.95|76.95|75.9||74.6|76|77|77|75.75|76.2|77.15|77.7|75.75|76.05|76.1||78|75.3|75|77.35|78|76.5|78.45|77.1|79.25|77.9|77|77.3|78.4|77.5|77.9
05148|949691|/equities/datacolor-ag|CHALL|||404|404|404||405||||||||||||||||||410|410.25||410.25||||||400||||400||||402||||||405|||||400||415|||420||415|||||||||410||||||410|415|||415|405|415|415|||415|410||415||||||410||||||415|||410|410|||415|||397|||||||414.75|||||||||||||393.25|||||||414.75|414.75||||400||||386||390|||||||||400|415|415|||415||||395.5||410|||||415|||415|375.5||410||410|400|400||||||390||392|391.75|||||374||||||||||360.75|362|366.5|||||||||||375||||362|||366||||367.5||370||380|375|||||||387.5|380|380|420|375.75||364||360|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|84.6|83.15|80.45|85.2|88.75|88.3|86|84.75|83.1|83|81.25|80|77.2|76.05|74.85|74|73.95|73.8|74|74.35|75|74.1|74.45|73.8|73.15|73.95|73|71.9|72.4|71.55|70.9|70.7|71|71.75|71.75|72|71.8|71.25|71.5|71.4|72.4|72.6|72.6|72.4|70.9|70.45|70.7|70.9|70.65|72.55|71.5|71.5|72.1|70|69.6|70.5|67.8|68|68.15|68.95||||65.9|66.7||||66|66.55|66.3|66.05|67|66.75|65.9|66.5|65.3|64.9|64|64|64.6|64.6|64|63.8|62.8|63.85|64.1|63.55|64.7|62.75|63.55|61.8|61.2|60.05|60|60.25|60|59.95|59.35|59.6|60.25|59.75|59.75|59.2|59.25|59.3|58.7|58.9|58.95|57.6|58.6|58.65|58.5|58.25|58.05|58.3|58.7|58.95|58.5|59|58.25|58.4|58.75|59.5|59|58.55|59|59.6|58.75|57.5|57.15|56.25|56.3|57.7|57|57.9|56.15|56.05|55.85|55.3|55.55|55.4|55.85|56.5|56.6|57|56.75|56.5|56.95|56.55|56.95|57.1|57.15|57.2|57.7|57.8|58|56.9|56.7|56.1|56.6|56.5|55.95|55.6|55.65|54.8|53.5|53.1|52.3|51.6||51.8|52.05|51.55|50.75|51.05|51.45|50.95|52|52.75|51.35|51.35|51.5|51.6|51.2|50.75|51.35|51.65|51.5|51.7|51.3|51.6|52.1|52|51.5|51.95|51.7|50.6|51.65|51.1|51.45|51.2|50.55|49.2|50.65|51|50|49.85|50.15|50.6|49.5|48|47.8|48.1|48.5|48.95|49.2||49.5|49.4|49.6|50|49|49||48.45|48.45|49.5|50.3|50.25|51|51.1|52|51.75|51.6|51.2||51.8|50.1|50.2|50.05|49.55|50.05|50.6|50.6|48.75|48.5|48.1|48.4|48.2|47.5|47
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|364.5|363.5|365.25|365.5|365.5|369|358.5|370.25|386|388.25|389.75|410.25|408|409.25|405.5|405|407|400.75|408.75|407.25|403.5|403|407.5|404.5|398|401.5|399.25|393|394|390.25|391.5|382.75|383.25|385.75|378.5|386.5|387.75|383.75|383|384|386.25|389|393.25|392.75|394.25|394.75|396.75|398|397|396.75|393.5|396.25|395.5|394|390.5|392|390.25|393.5|393.25|394.75||||387.5|389||||388|388.5|389.25|390.5|387.75|388.75|387.5|386.25|385|383.5|384.25|384.5|381.25|380.75|379.25|377.5|378|374|374.5|373.25|374|373.5|373|374.5|369|363.5|363|365.25|367|367.75|366|364.25|368.5|367|360.5|361.25|354.5|352.25|357|357.75|357.5|357.5|362|360.25|365.5|367|367|366|365|360.75|360.75|358|352.75|365|364|364.75|362|361.5|368.75|369|367|367.25|369|372|367.5|366.75|370|369|367|372|369.75|371|371|368.75|369.25|371.25|370|369.5|370.5|370.75|370.5|369|370.5|368.75|370.5|370|368.25|367|370|370.25|369|370|367|367.75|366|367.5|367.25|364.75|359.5|359.5|357|355.5||358|357.5|356.75|358.75|356.5|357|355.5|358|358.5|356.5|354|356|357|357|360.75|362|362.75|363|361.5|361.5|361|362|360|351|351|349.25|350.5|351.75|356|358.5|356|351|348|345|344|342|345.25|340|341.5|323.25|322.5|322|324|331.5|338.25|344.25||341.25|342.75|341.5|345|340|341||342|340.75|346.25|352|350.5|345.25|351|353.75|353.25|357.5|358.75||355.5|356.75|353.25|354|348.75|345.5|346.75|346.5|347.25|346.25|344.5|344.25|347.75|345.5|345
05151|949692|/equities/dottikon-es-holding-ag|CHALL|||197.04|194.6||197.14|197.14|190.5|190.5|192.94|190.5|192.94|189.71|192.94|189.71|192.94|190.5|190.5|193.91|188.54|||193.91|189.52||194.31||195.38|195.28|191.47|188.64|191.47|191.47|191.47||191.47|191.47|189.42|186.69|191.47||191.47|191.47|191.37|186.78|190.1|184.05|183.66||190.3|190.3|190.4|187.47|186|191.37|188.44||188.44|191.37|189.42||||184.63|187.56||||185.61||185.61|191.47|187.56|186.59|187.56|185.61|185.61||185.61|185.61|189.52||186.59|185.61||185.61|185.61|185.61|185.61|185.61|180.63|180.73|185.61|183.27|179.16|186.29|194.01|194.11||195.28|195.28|188.54|189.81|188.64||||195.38|192.84|||||||||197.04||197.14|195.67|196.26|196.06|197.14|194.31|194.7|197.24|197.24|192.55|197.33|191.77||||197.82|193.43||195.28|189.42|188.83|191.67|191.86|188.05|192.16|194.21||195.09|195.09|194.21|194.11|193.52|193.43|193.52||194.4|194.31|194.4|190.5|190.01||196.16|193.72||193.04|196.06|||192.45||||196.26|192.45|192.45|195.28|194.99|195.77|190.5||192.55|197.63||194.4|193.43|198.51|201.14|200.07|200.17|200.17|193.43|201.24|194.5|202.12|||199.39|195.38|||197.33|198.8|199.48|196.85|197.33||200.17|192.94||205.15|200.26|204.17|187.56|200.26|||200.26|200.26||185.9|195.28|198.21|198.7|198.21|197.33||187.56|||198.7|198.21|198.7|195.28|199.87|||200.26|||200.26|203.98||203.98|||203.98|205.05||205.05||205.15|197.43|205.05
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|115.38|117.05|116.76|116.46|116.95|118.13|114.4|119.5|121.76|120.29|121.36|122.54|122.74|123.03|125.19|125.87|127.44|124.01|124.99|125.19|124.6|124.5|124.7|123.52|122.44|125.68|127.15|126.46|127.25|128.03|130.38|129.6|128.03|127.83|126.27|125.97|124.5|124.5|124.99|121.85|121.85|119.6|122.64|122.25|119.31|116.07|116.17|116.27|116.66|117.74|115.68|116.76|117.93|118.13|118.42|119.01|118.91|119.99|120.58|117.84||||117.25|117.44||||116.76|117.25|116.27|116.56|116.95|114.99|115.87|115.97|117.15|120.19|119.99|118.62|118.62|119.11|121.56|121.85|121.27|120.68|120.58|120.97|122.44|122.54|121.85|123.13|122.44|116.66|115.58|118.03|117.84|117.35|118.52|116.66|117.64|118.42|116.95|116.85|116.95|115.87|116.27|116.27|115.87|117.54|114.7|115.09|117.15|116.95|116.46|115.97|115.19|114.7|112.74|112.05|112.44|111.66|112.25|113.62|112.93|112.15|111.86|112.35|110.48|111.37|109.7|119.11|118.42|119.7|119.01|118.33|121.27|121.66|122.54|118.62|118.33|116.66|118.13|117.64|117.15|115.87|114.99|115.68|114.31|113.13|113.13|113.13|115.97|114.31|114.89|115.68|117.64|117.44|120.19|117.64|117.05|117.44|115.78|115.48|114.4|114.7|114.5|114.5|114.89|111.56||116.95|114.99|120.97|120.97|115.19|115.29|115.68|120.29|121.56|116.85|116.07|114.7|114.8|112.44|112.54|115.09|113.82|113.52|114.7|114.6|115.48|114.01|112.25|108.13|109.01|108.72|107.54|108.33|111.95|113.03|112.74|110.19|109.5|107.44|110.68|109.99|113.42|110.48|109.8|104.89|101.95|100.58|102.93|107.84|109.6|111.46||108.03|108.13|108.52|112.35|109.31|108.13||112.05|112.84|114.11|117.74|115.87|116.36|116.17|119.6|118.62|122.25|121.85||120.68|118.13|115.68|115.38|114.21|112.35|116.27|116.07|113.33|111.76|107.84|107.54|111.46|106.37|107.15
05153|949697|/equities/edisun-power-europe-ag|CHALL|33.08||34.82|35.69|||34.78|32.65|30.51|36.13|28.77|32.82||30.12|29.21|29.21|29.16|||31.34|32.3|31.6|31.6||32.08||32.08||31.77|32.38||33.99|31.82|31.86|33.08||32.21|32.3|||||32.65|33.08|33.08|33.08|34.13|32.65|33.52||33.08|33.08|33.52|33.08|33.65||33.6|34.73|34.82|37.82||||36.56|||||34.82|34.91|34.43||34.78|34.43|34.52|34.82|34.82|34.47|34.91|34.91|36.48|36.13||36.48||36.48||||33.95||33.95|||36.26|||39.09||35.69|||35.74|36.56|||40.04|35.74||36.26|35.56|||39.17|39.13||39.91|40|33.82||||36.56|36.56||36.56|||35.69||33.95||35.26|38.7|||38.7||||37.43|||37.13|||37.13|37.13|38.74||||||||39.91|39.17|41.35||41.79|41.48|42.61|41.79|39.17|37.65|36.56|36.78|33.08|||36.78||33.73||33.08||33.47|34.39|35.65|35.65|||35.26||||35.65|35.69||30.08|30.47|27.86|28.73|30.47|30.25|29.6|29.6||29.6|29.82||29.6|||31.34|29.25|28.99|32.08|30.47|30.95|31.51|30.9||||||34.56|34.56|33.95|34.65|33.95|||||||34.82|35.69|33.17|||33.34|33.95||34.08|35.65|||34.82|34.82||33.95|34.04||36.52|35.91|33.95|33.17|33.73
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|11.4|12|12.15|12.3|12.4|12.55|12.4|12.7|12.75|12.7|12.5|13.05|13.1|12.85|12.2|12.3|12.35|12.35|12.25|11.9|12.35|11.3|11.5|11.3|11.7|11.7|11.3|10.85|11.05|11.45|11.3|11.3|11.35|11.3|11.3|11.4|11.25|11.1|11|10.7|10.8|10.85|11|11.35|11.2|11.45|11.6|11.65|11.75|11.6|11.6|11.6|11.35|11.5|11|10.75|10|10.2|9.4|9.27||||8.9|9.03||||9.04|9.26|9.01|8.51|8.5|8.53|8.51|8.47|8.5|8.52|8.62|8.55|8.53|8.5|8.25|8.05|8.03|8.16|8.22|8.19|8.23|7.99|8.22|8.22|8.3|8.45|8.38|7.92|7.9|7.94|8.04|8.23|8.33|8.5|8.5|8.62|8.55|8.52|8.42|8.18|8.15|8.28|8.45|8.52|8.6|8.6|8.7|8.67|8.51|8.18|8.03|7.87|7.86|7.92|7.98|8.22|8.04|8.06|8.12|7.92|7.84|7.89|7.79|8.03|7.85|7.76|7.78|8|8.09|8.45|8.44|8.17|8.42|8.17|8.19|8.16|7.59|7.18|7.22|7.28|7.25|7.24|7.32|7.7|7.8|7.74|7.72|7.73|7.89|7.52|7.64|7.5|7.36|7.21|7.43|7.18|7|7.19|7.18|7.2|7.2|6.98||6.7|7.12|6.75|6.54|6.09|4.84|5|5.08|5.14|5.15|5.15|5.01|5.09|5.13|5.2|5.22|5.11|5.26|5.5|5.46|5.48|5.41|5.28|5.25|5.31|5.26|5.35|5.53|5.65|5.57|5.5|5.3|5.3|5.1|5.4|5.6|6.14|6.22|6.42|6.49|6.13|6.4|6.73|6.85|6.85|7.04||6.85|7.09|7.03|7.4|7.43|6.71||6.85|7.27|7.5|7.93|8.29|8.31|8.42|8.41|8.34|8.5|8.56||8.73|8.84|8.57|8.61|8.35|8.13|8.31|8.35|8.44|8.63|8.32|8.56|8.71|8.33|8.16
05156|949696|/equities/elma-electronic-ag|CHALL|||||411.75||||||||||418.75|||418.25||410||||||418.75||405.25|||||405.25|405.25|405.25|405.25|405.25|400||411.75|||418.75||||403|405|415|415|401|||||||||414||||406|410||||410|||||||||||||418.75||418.5||||409|398|398|394.75|395|396|400.25||||||||418.75|||||409.25|416.5|410.5|418.25|401.5|418|418.75|397.25|418.5||418.5||415.5|416.75|416.75|407.75|416.75|413.5|||||417|405||||405||412.75|||||413.75|395|404|405|405|400.25|405|414.75||409.5|409.75|400.25|407||416.75|409|403|432.75|432.75|432.25||420|||429.5|430||||432|||424|414||424.25||425||428|429|420|||428|428||||||||434.25|||430.25|430.5|432.75|433|433|427.5|430|432.5|432.5|431.75|433|430.75||434.5|434.75|||435||434.75|400||422||435|435||||431||420|||431||431||430.5|431||||428.75||429|422|429|425|||429.5|429.5|432.75||433.75
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|272|270|275.75|267.75|267|267|262.5|277|265|278|268|260.5|260.5|265|262|260|261|257.25|258|258|258|257|254.5|255.25|251|254|256|250|255|252.25|251.5|251.25|251|250|255|250|255|256.75|249.1|250|251.5|258.25|258|249.4|247.9|249.5|249.4|248.9|249|248.2|246.7|249|249.2|249.4|249.4|249|244|239.5|240|237||||230|234||||231.1|230.8|229.3|226|225.9|234.6|234|231.4|231|231.3|231|230.6|231|228.5|227.2|225|229.5|231.3|231.2|234.9|229.7|225|226.1|222.8|221.9|215.2|218.2|221.2|231.5|236.3|236.4|238|235.3|236.5|234|238|233|231.4|233.6|231.9|221.5|220.7|218.1|217.3|220.5|219.1|219.1|219|217.1|217|217|218.6|217.7|216.8|214|216.6|216.8|212.5|209.2|213.5|206.5|207|210|207.3|206.4|200.8|202.7|201|200|198.2|200|200.5|200.7|197.7|200|200.9|201|201|198.7|197.8|199|199|196.8|196.5|199.2|201|197.6|202.2|200|200|201.5|202.1|200|200|201|201|201.7|201|201.7|202|198|196.3||202|201.4|201.4|201|199.5|199.5|201.3|201.4|200.8|198|198|200|197|193.2|194.9|195.4|196.6|195.7|197|195|186.4|190|193.9|188.8|189|189|186.5|186.6|187|185.1|184|184.5|184.5|184.9|185|182|184|182|184.5|188.8|187.8|188|189.6|181|181|184||178.5|180.5|184|182|180.8|184||186.5|189.9|193|193|193|193|192.6|192.7|193|193|193||193.9|193.1|194.6|200|197|198|198|197|195|195|196.5|194.7|196|196.5|195
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|282|278.75|274.5|272.75|274.75|275.75|276.75|275.5|273.75|269.75|267|268.75|268|267.75|266.5|270.75|270.5|266|266.25|264.25|262.5|262.5|263|261.75|261.5|264.25|262|261.75|260|257.75|252.25|249.1|244.7|238.8|234.8|233|233|231.2|234.7|231.5|230|230.2|230.5|230.1|229.5|228.3|225.8|226.1|223.5|225.2|223.8|221.7|220.3|219.1|218.2|222.2|219.5|218|220.1|218.6||||215.4|215.5||||216.5|218.2|216|215.7|216.6|216.6|219.4|223.4|222.8|220|221.6|220.3|216.2|209.5|212.6|218.5|213.9|218.5|220.1|220.3|218.6|219|219.3|218.2|218|216|226.2|224.8|229.1|230.3|230.4|233.1|231.2|228.4|228.1|226.5|225.9|224.8|227.1|227.7|223.7|222|219|214.3|219.2|215.7|218.7|217.2|212.6|208.3|202.9|202|196.8|199.8|200.5|199.8|195.1|191.1|191.8|192.9|194|190.7|190|191.5|190.7|190.4|194.5|191.3|189.4|189.2|189.5|190.5|189.9|191|190|192.5|192.6|189.8|187.1|188.5|183|186.1|184.7|184.2|185.1|184.6|183.7|182|184.9|184.4|183.3|184.1|189.4|190.5|192.5|194|195.8|194.9|194.8|195.2|193.9|195||192.3|192.5|192.8|193|188.3|185|184.8|187.3|188|182|182|182|180|177.9|177.5|177.6|176.2|176|176.5|179.8|177.7|175.7|172.9|169.3|170|173.5|171.6|173.5|175|174.8|174.6|172.2|170.6|170.3|171.5|169.6|170.3|167.5|168|167.7|166.4|166.3|171.2|174|172.5|171.4||168.6|168.3|167.8|171.1|168|169.1||173|173.9|175.8|174.9|175|177.4|176|175|175|179|179||178.7|178.9|177.5|177.9|175|175.6|176.4|174.5|174.1|176.2|174.6|176|178.7|177|172.1
05159|949694|/equities/energiedienst-holding-ag|CHALL|36.85|37.1|37.75|37.85|38|38.25|37.8|38.4|38|37.6|37.6|37.75|38.05|38.2|38.45|38.7|38.25|38.7|38.8|38.25|38.25|38.5||38.75|38.55|38.65|39.45|39.2|38.85|39.1|38.95|39|39|38.7|39|39.1|39.05|39.9|40|39.2|39.8|39.65|39.5|40|39.55|39.8|39.5|39.5|39.8|39.5|39.5|40|39.75|40.15|40.15|40.1|40.4|41.5|39.95|39.2||||39.5|39.45||||39.45|39.45|39.5|39.5|39.5|39.75|39.7|39.55|40|40.5|41.5|42.25|41.5|40.8|41.5|40.25|40.5|40.45|40.5|40.5|40.5|40.9|40.5|40.5|40|40.5|41.15|40.8|41|40.95|41.55|42|41.85|42|42.45|42.2|42.15|42.25|42.5|42.5|42.5|42.1|42.25|42.45|42.5|42.5|42.5|42.8|43.3|43.5|43.15|43.2|43.1||43.2|43.2|43.5|43.2|44|43.55|44.2|44.15|44.05|44.75|44.75|44.75|44.8|44.8|44.8|45.3|45.05|44.25|45.5|45.2|45.35|45.7|45|45.25|45|45.9|45|45.4|45.45|44.7|44.7|44.7|45|45.15|45.3|45.95|46.2|45.95||45.95||45.3|46.25|45.3|45.15|45.1|46.2|46.2||46.15|45.2|46.2|46.2|46|46.2|46.25|46.25|46.25|45.85|46.5|46.65|46.65|46.15|45.5|45.5|45.7|46.6|46.6|46.5|45.7|46|46|45.45|46|46.6|46.55|46.85|47|47|47.45|46.1|46.1|46.1|46.1|46.1|46.75|46.05|46.1|46.1|46.05|46|46.1|45.8|46.1|46.1||45.9|46.1|46.15|45.7|45.65|46.05||46|46|46.1|46.8|47|47|47.05|46.3|46|45.9|45.7||45.65|45.7|46.25|46.35|46.7|46.5|46.1|45.65|46.45|46|45.75|46.25|45.95|45.05|46
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||23.313|||||||||||||||||||||22.985||||22.328|22.985|21.672|||||||||22.197||||22.328||22.328|||22.328|||||||||22.328||||22.328|22.328||||22||||||22|22|||||||22||||||||||21.672|||22||||||21.015|||||||21.015|21.015||||||||||||21.015|||||||22||||21.015||||||||||||22||21.672||21.672|21.672||21.015|19.701|||||||||||||||||||||||||||||21.672|||20.358|19.045|19.045|19.045|18.388|||19.045|18.224||||||||||||19.34|19.34||18.388||18.388|18.388||19.045|||||19.045|19.307||||19.373|||||||||||||||||20.358|16.418||
05161|48546|/equities/evola-hold-ag|CHALL|0.77|0.79|0.75|0.81|0.8|0.87|0.87|0.89|0.91|0.9|0.91|0.92|0.89|0.86|0.89|0.92|0.8|0.82|0.83|0.78|0.77|0.75|0.76|0.77|0.75|0.77|0.79|0.81|0.75|0.77|0.76|0.74|0.76|0.79|0.93|0.68|0.56|0.51|0.51|0.5|0.53|0.53|0.45|0.45|0.45|0.46|0.46|0.45|0.43|0.46|0.42|0.37|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.35||||0.33|0.34||||0.34|0.33|0.34|0.34|0.33|0.34|0.35|0.36|0.34|0.32|0.34|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.32|0.34|0.33|0.33|0.34|0.34|0.34|0.33|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.33|0.33|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.34|0.34|0.34|0.35|0.34|0.34|0.35|0.34|0.33|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.36|0.37|0.36|0.36|0.35|0.35|0.35|0.36|0.36|0.36|0.38|0.37|0.38|0.37|0.37|0.37|0.39|0.37|0.38|0.38|0.38|0.37|0.38|0.37|0.38|0.38|0.37|0.39|0.37||0.36|0.36|0.37|0.36|0.36|0.35|0.36|0.36|0.36|0.35|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.39|0.36|0.36|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.4|0.39|0.37|0.37|0.37|0.36|0.36|0.36||0.37|0.37|0.38|0.38|0.38|0.39||0.39|0.4|0.38|0.38|0.4|0.42|0.42|0.43|0.41|0.41|0.4||0.38|0.37|0.37|0.36|0.35|0.34|0.36|0.36|0.35|0.36|0.36|0.39|0.4|0.35|0.29
05162|949699|/equities/feintool-international-holding|CHALL|60.6||60.6|60.65||60.65|60.05|61.05||62|64|65|65|62|65|57.1|55|55||55.05|54.05|54.65|54.15||||||||55.05|56|56|||56||56|57.1|54.6|52.65|53.5||||||54.4|53.5|54.45||55.1||55.8|55.85|||52|||||||||||54.65||||||||||||||55.8|||||56.8||||||55.35||56.3||||55.25|56.2||||56.2|56.25||||||57.2||||56.8|||55.65||56.7|56.7|57|57.7|57.7||||57.7||57.7|||57.4||57.4|56.35|57.8|58.6||||||61.2|61.3|||62.15|||||||||||||||62.3||||||||||||63.2|||62.4|||||60.2|||61.3|||||||||||59.7|58.95|57.1|||||57.1|||||57.05|57.05|59.55|60.35|61.15|62|62.6|61.65||61.65|61.65|||62|61.5||||61.15|62|61.3|59.05||61||60|||||||63.2|62|62||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|440.5|440|442|439.5|440|434.5|437|440|440|435.75|441|439|438.5|437|433.5|434.75|436|429.75|436.75|433.25|427.75|420.25|421.5|426|427.5|422|424.5|422|424|419|417|413.5|408|406|405|406|402|407|411|405.25|405|411.25|414.25|410.5|404.5|400|402|403|415|416.75|409.25|414.25|422.75|421.75|420.5|424.5|426|426|425.75|428.25||||422.75|422.25||||417.25|425.5|417.25|417|407|408.5|411|415|406.5|408.5|405.75|407|407|400.5|408|409.5|403|404.75|396.5|395.25|395.5|397|395|395.5|394|390.25|397|402.5|406|400|403|405.75|407.5|410|407.75|409|402.25|398.5|403|403.75|402.5|403|393.75|395|398.5|398|400|400|393|395|395|397|389.25|399.25|395|400|399.75|400|396.5|389.5|386|383.5|384|387.5|386.5|386|383.75|389.25|386.5|390|393|389.5|388|382.75|384|383.5|377|368.25|366|368.25|367.5|366.25|367|363|366|364|366|363.5|365.75|360|359|358.25|358.5|360|360|364.25|367|369|358|359|360|353.75||352.5|356.5|356.25|351|348.25|350|348.25|353|360|357|352|348.5|348|344.75|344|342.25|343.75|340.75|341|342.5|341.5|338.25|333|327.25|329.5|327.75|327.75|330|328.5|331.75|332.25|331|327.25|325.75|325|321.25|323|326.25|326|321|319|319.5|320|324.25|324|330.5||330|326.75|327|330|328|326.75||331|331.5|331.25|333.25|332.75|333|335|334|333.5|336.25|334||338|337|333.5|332.25|327.75|326.25|333|329.25|330.5|332|329|334.25|346.5|340|339.5
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|622|626|610|612.5|609.5|620|627.5|648.5|641|640.5|632|631|630|634.5|637|637|636|625|614|615|622.5|620|624|628.5|624|635|635.5|623.5|635|634.5|632|629|622|623|610|606|602|606|607.5|611.5|608|610|614|609.5|611.5|607.5|602|606|618|621|613.5|611|609.5|604.5|604|601|603|603|595|590.5||||585|589.5||||591.5|592.5|590|584|588.5|589|596.5|595|599.5|595|595|590|590|590|593.5|597.5|602.5|592.5|592|592|590.5|581.5|580|577.5|576|567|577|581|577.5|590|587.5|605|592.5|614|600.5|593|590|588|597.5|593.5|591|586|590.5|588|609.5|603|600.5|598|597|598|593|581.5|572|577|569|570|569|568|570|565|555|556|557|558|557.5|556.5|559|558.5|560|566|569.5|555|559.5|558|561.5|546|540|537|533|534.5|535|528|528.5|526|532.5|527|528|538.5|538|525.5|536|531|534|537|535|565|578|585.5|588|585.5|568|557.5||560|558|554.5|544|534.5|541.5|545|558|573|565|560|557|559|557|565|565|554.5|557.5|560.5|570|546|538|541|543|567|573|580|592|602.5|593|600|599|595|603|601|614|609|624|620|608|590|600|610.5|627.5|620.5|635||633|638|637|644|636.5|620||632|618.5|628|648|636|625|640|640|628.5|647|643||656|647.5|644|634|630.5|610.5|630|640|649.5|655.5|640|643|640.5|615|614.5
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|16.4|16.6|16.2|16.35|16.35|16.7|16.65|17.05|17.2|17.5|17.2|17.1|17.1|17.2|17.4|16.9|16.6|15.65|15.75|15.95|15.7|16|16.3|16.1|15.9|16.15|16|15.85|16|16.15|15.95|15.4|15.45|15.45|15.45|15.45|15.3|15.35|15.4|15|15.1|15.25|15.3|15.35|15.3|15|14.95|15.1|15.1|15.05|14.75|14.6|14.85|14.55|13.9|13.9|13.45|13.15|12.7|12.75||||12.35|12.45||||12.5|12.65|12.8|12.55|12.35|12.3|12.3|12.15|12.05|12.35|12.25|12.35|12.1|12|12.15|11.9|12|12|11.85|11.95|12.25|12.15|12.1|12.25|11.8|11.1|11.75|12.6|12.85|13|12.85|13|12.95|13.3|13.25|13.25|13.4|13|13.05|12.95|12.8|12.7|12.6|12.8|12.8|12.8|12.8|12.7|12.55|12.25|12.25|12.35|12.25|12.1|12.2|12.4|12.5|12.35|12.65|12.5|12.25|12.2|12.25|12.55|12.45|12.45|12.45|12.75|12.75|12.9|12.85|12.6|12.5|12|11.95|12.1|11.7|11.5|11.4|11.55|11.3|11.3|11.35|11.45|11.45|11.5|11.6|11.55|11.65|11.6|11.65|11.35|11.3|11.5|11.15|11.7|11.7|11.3|11.3|11.15|11.35|10.85||10.8|10.95|10.8|10.85|10.5|10.5|10.55|10.8|10.95|10.65|10.7|10.65|11.05|10.8|10.85|10.95|10.9|11|11|11|11|10.85|10.55|10.3|10.5|10.4|10.65|10.7|10.7|10.85|10.6|10.5|10.4|10.5|10.65|10.45|10.75|10.65|10.85|10.7|10.4|10.3|10.1|10.2|10.1|10.3||10.05|10.2|10.15|10.65|10.4|10||10.5|10.45|10.55|10.7|10.95|10.65|10.95|11.3|11|11.35|11.1||11.65|11.55|11.75|11.7|11.7|11.5|12.05|12.65|12.55|12.9|12.5|12.6|12.95|12.75|12.7
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|231.9|231.6|233|232.7|233.2|234|231.7|233.3|232|232.8|227|227.4|231.9|232.3|233.1|230.3|232.1|227.1|228|226.6|223.9|221.7|224.2|224.9|222|225.7|224|222.7|223.2|222.2|221.5|218|218.3|218|216.3|219|215.1|213.8|215.3|212.8|215.7|214.8|215|218.5|217|215.4|214.2|215.7|216.3|217.4|213|211|205.3|206.6|206.9|206.6|204.8|206.7|207.8|208.6||||201.4|203.1||||202.9|200.3|200.5|199.4|198.5|195.9|196.9|198|198|198|198.2|197.6|196.7|197.2|197.8|195.8|194.9|194.7|193.4|192.3|193.7|192.6|192.2|191.4|191|186|187.6|190|191.6|189.1|190.9|191.5|192.8|194.6|190.9|189.8|190.6|192|192|203.4|204.2|203.4|202.6|200.7|205|203.7|205.7|205.7|206.5|205.2|204|206.3|203.4|205.4|207.6|209.8|207.5|206.2|206.3|207.1|204.5|204|202.9|206.4|206.1|208.7|207|205|206.7|207|207.5|203.3|203.6|203.1|203.5|203.2|203.7|201.9|200.2|204.1|201.3|201|200.6|200.3|201.6|201.6|201.6|199.2|202.5|202.2|202.7|200.7|199|198.5|192.8|193.9|194.5|194.3|193.9|194.2|193|189.7||192|193.1|191.5|190.5|187.4|187.5|187.4|193.5|195.8|191.3|188.9|188.9|189|187.1|187.6|188.2|187.5|186.7|188.5|190.3|189.5|187|186.7|178.8|177.3|178|177.7|178.6|181|181.3|180.3|179.1|177.9|176.4|177.9|181|182.9|184.8|187.1|186.3|181.8|181.6|184.9|188|189.1|192.1||188.4|188.2|188|191.5|187.8|186.3||188.9|187.6|188.2|191.2|190.5|189.5|190.6|195|191.6|194.1|193.8||191.9|193.1|192.4|190.7|184.6|183.2|186.4|187|186.2|187.4|184.3|181.5|184.3|180.6|179
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|398.03|400.99|395.32|407.4|409.37|418.24|418.73|429.33|429.09|431.06|425.14|431.3|426.13|426.62|424.4|422.19|420.71|405.67|415.04|419.47|416.02|392.12|398.28|394.34|395.32|408.38|411.83|403.95|401.24|402.96|400.5|393.6|394.09|397.79|392.61|392.61|388.17|385.96|394.83|383.49|388.42|399.02|401.73|398.77|399.02|399.02|397.05|398.53|404.19|406.17|395.07|396.06|392.36|395.81|390.39|382.51|377.33|381.52|380.78|380.04||||362.79|371.17||||367.96|369.69|368.7|366.49|361.31|359.58|361.31|360.57|360.32|359.09|354.66|357.37|353.42|349.97|346.52|338.64|336.66|329.52|327.05|325.57|326.81|323.35|321.38|319.41|322.62|304.87|309.55|317.69|319.17|320.89|323.85|320.4|323.85|329.02|324.59|326.07|323.35|321.88|327.05|318.67|322.37|320.4|321.63|320.64|329.76|330.26|333.95|334.2|335.43|330.01|331.73|335.18|329.27|330.5|334.2|340.11|334.69|335.68|340.11|339.62|327.79|328.78|335.68|342.83|365.5|373.63|374.37|376.34|372.65|379.05|382.01|370.68|371.17|365.5|365.5|364.27|358.85|341.84|338.14|346.28|341.35|337.9|342.33|342.83|352.93|351.94|359.58|361.31|366.98|363.77|368.46|364.76|359.83|363.28|363.03|365.99|367.72|365.75|362.79|354.66|335.68|323.35||334.94|336.91|331.98|321.63|320.64|319.9|319.17|334.94|337.65|331.73|319.66|310.29|309.06|306.35|318.92|324.59|319.41|322.62|331.73|333.46|330.26|323.6|321.63|309.06|313|312.02|313.25|320.89|325.33|326.31|317.93|309.55|300.43|302.16|309.31|317.93|320.4|331.24|340.11|331.98|317.93|315.96|321.88|335.18|342.83|349.97||336.42|338.14|336.66|347.51|332.72|325.08||334.69|328.78|332.23|355.89|354.9|353.67|370.43|385.46|381.27|400.5|402.22||396.55|400.25|392.86|396.31|387.93|375.6|392.86|388.42|393.6|394.58|384.48|389.41|397.29|388.91|385.96
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1149|1135|1143|1143|1139|1142|1132|1138|1127|1142|1149|1154|1144|1145|1173|1166|1168|1167|1174|1173|1170|1170|1170|1169|1165|1163|1162|1172|1170|1171|1160|1163|1172|1164|1164|1170|1163|1165|1163|1172|1168|1169|1168|1167|1160|1168|1173|1161|1162|1160|1151|1159|1157|1150|1152|1159|1158|1154|1155|1158||||1153|1156||||1156|1157|1162|1162|1156|1159|1160|1167|1168|1170|1180|1169|1170|1180|1189|1192|1190|1184|1186|1182|1180|1187|1188|1190|1191|1189|1188|1190|1186|1190|1199|1200|1201|1191|1198|1199|1200|1202|1190|1200|1200|1190|1197|1199|1199|1197|1192|1200|1199|1195|1203|1198|1195|1195|1195|1194|1192|1189|1188|1188|1182|1170|1170|1173|1173|1165|1168|1175|1186|1178|1184|1183|1185|1183|1182|1179|1175|1165|1163|1169|1160|1160|1167|1160|1160|1165|1172|1170|1170|1158|1160|1168|1165|1163|1155|1164|1164|1155|1165|1157|1157|1166||1168|1163|1163|1152|1146|1155|1146|1162|1152|1162|1153|1171|1180|1181|1177|1180|1184|1184|1177|1172|1184|1182|1182|1181|1182|1171|1182|1180|1170|1175|1167|1160|1156|1173|1170|1155|1160|1160|1166|1162|1164|1155|1151|1150|1156|1162||1183|1177|1184|1180|1180|1180||1179|1178|1178|1176|1179|1162|1177|1177|1176|1176|1164||1176|1166|1168|1175|1174|1170|1165|1175|1174|1170|1168|1168|1165|1158|1164
05172|949703|/equities/groupe-minoteries-sa|CHALL|375||404|401|||||||||439.75|400|439.75|430.5|415|415|413.75|391|415|415|425|430||464.75||435|440|453|||446||450|||458|||||||460||458|||460||459|460||||459.75|||440||||460|450.25|||||450.25|457.5||455||460||||||460||460|460|435|||445|||445||460||460|||480|490.25||490|496.25|513|||520||517|510||560|||529.5||||510|||||539.5|480||||480|490||||526|537.5||||||543.5|558|||520|520|526|538|||540||||560|540||550|550|535|535|540|539|525||540||528||525|||515|500|||500||||506.5|524||||525||525|525|510|525|525|560|550|550||||558|540|535|535||533.5||540|520|510|520|503||||480.5|520|516.5|486|500|||515|515|||||500|||515||515|530|||515.5|540|||||525|525|525|||520||520||520||520
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|386.25|387|385.5|391|405|405|407.75|399.75|408.75|416.75|414|418|436.75|426.25|420|398|384.5|388.5|388|396|387.25|381|394|394|393.25|392.25|395|397.25|400|400|408|410|413|415|415|418|419|413|417.25|413|413|412.25|424|419.25|419.75|415|419.75|410.5|410|413|402|404.5|401.5|413|412.5|404.25|390|389.75|386|386||||365.25|360.5||||361|360.75|365|371.75|381.75|380|384.75|384|384.75|384.75|390|389.5|389.5|391.5|379.75|370|370|373|370|370|370|370.25|378|380.75|384|380|379.5|382|382|380|383|384.25|385|385|390|394.5|380|380|382.75|392.5|422|422|434|427.25|445|430|444|447|447|447|442|441|449.75|450.5|454|458.5|450|451|460.75|453|465|468|455.5|451|452.75|447|465|470|451.5|468|471.5|466.75|454.75|427.5|427|417.25|420.75|417.25|420.25|424.75|420.5|422.75|433|435.25|433.25|450|428|445.75|442.5|449|437.75|440|443.75|439.5|433.75|440|450|440|447|435|411.5|415||420|426|430|426|418|420|416|427|424|423.25|411.5|421.5|430|431|433|435|433.25|441|442.5|447|443.5|454.75|460|459.75|449.75|473|474|466.5|465|452|452|441|423|419|444|445|445|441.75|440|444|415|438|452|451|455|458.5||462.25|480|480|473.5|475|469||465|470|489|510|490|506|526|531.5|520.5|538.5|540||526|513.5|506.5|530|531.5|533|530|540|534|538|530|535.5|530|522.5|509
05174|949707|/equities/hbm-healthcare-investments|CHALL|49.73|50.12|49.63|49.49|50.22|49.63|48.8|48.9|48.95|48.8|49.05|49.24|49.05|48.76|48.56|48.17|48.27|47.49|47.59|47.68|47|47.05|47.29|47.78|47.78|47.54|48.02|47.73|48.27|48.46|48.51|48.17|48.51|48.46|48.27|47.78|47.39|47.15|47.39|47.29|46.61|47.54|48.07|47.29|45.63|45.29|45.59|45.63|45.68|45.63|45.44|45.83|45.63|45.73|45.88|46.07|45.49|46.32|46.51|45.44||||45.24|44.95||||46.27|46.32|46.22|46.61|46.66|46.8|46.51|47.15|46.51|45.34|45.83|45.44|44.81|46.07|46.27|46.12|46.37|45.93|46.12|46.76|46.32|45.83|45.68|45.73|45.93|45.83|45.88|45.98|45.83|46.27|47.15|47.49|47.44|48.02|48.02|48.51|48.27|48.46|48.61|48.66|48.76|48.76|49|48.76|48.71|48.27|48.76|49.24|48.76|48.76|48.76|48.76|48.46|48.27|48.76|48.95|48.76|48.95|48.76|48.76|49.15|48.66|47.98|48.76|49.44|48.76|48.56|47.83|48.76|49.54|49.68|49.73|49.05|49.97|50.66|50.9|51.05|51.24|51.29|51.58|51.19|51.58|51.49|50.9|51.68|51.19|51.49|51.24|51.49|51.49|51.49|51.39|51.68|51.19|50.71|50.95|50.95|50.9|50.71|50.71|50.22|49.73||48.9|48.76|48.32|48.37|48.41|48.37|48.56|48.66|48.85|48.76|48.61|47.83|48.02|47.88|48.76|48.61|48.56|48.66|48.17|47.78|47.1|46.8|46.8|45.63|45.83|45.44|45.44|46.71|46.32|45.63|45.1|44.07|43.88|43.59|43.49|43|40.17|39.49|39.05|39.98|39.44|39.49|40.17|40.03|40.17|40.76||40.91|40.47|40.91|40.42|40.91|40.91||40.17|40.66|40.95|40.95|41.34|41.15|41.3|41.3|41.34|41.3|41.3||41.2|40.95|40.95|41.05|41.1|40.95|41.3|41.25|41.05|41.25|41.3|41.15|40.95|39.98|39.98
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|382|389.5|386.25|387.75|389.5|395|388.75|395.75|394.75|397|396.5|396.25|397|396.75|389.5|385.75|390|377.5|379.75|378.5|374.25|370|378.25|375.25|369.25|374.5|376.5|370|370.5|368.25|369.75|370.5|368.75|368.25|360.25|363|366.5|365.25|367.5|371.5|371|373.75|376|376.5|378|366.75|372|371.75|375.5|378.75|372|374|370.25|368.75|366.25|364.5|359.75|357|357.25|354.25||||346.5|348.5||||344.75|349.25|349.75|345|339|338.25|339|338.75|340.25|339.25|338.5|338.25|336|337.75|336.5|335|337|332.75|332.5|331.75|333.25|332.5|331.75|330|329.75|321.25|324|328|327.5|327.5|329.5|329.5|329|334.75|331.5|331|331.5|326.5|329.5|327.5|331.5|330|330|330.75|335.25|334.75|340|340.5|340|335|335.25|334.75|333.75|336|336|340.5|336.75|336.5|337.25|335.5|328|328.5|326.25|333.25|332.25|334|333.5|335|335.75|337|339|333|333.5|331.25|330|330.75|325.25|321.75|321.75|321.5|314.5|310.25|312|311.75|315|311|315|315.75|318.25|316.5|317|314.75|311.5|312.5|311|312|312|310|309|305.5|302.25|290.75||303.25|305.75|302|299.75|288|285|281.5|294.5|300|293.75|287.25|287.25|286.5|286.25|289|292.75|289|288.25|294.25|296.25|298.75|287.5|286|277.25|278.5|271|270.5|278|281.25|286.75|280|269|270.75|265.25|266.25|264.75|269.25|269|270.75|267.25|260|259|262.5|270.75|271.75|280.5||279.5|280.5|278.25|288|281.25|281.25||283.75|282|291.25|299.5|300|298.75|298.25|317|315.25|321.5|323||325|328.25|320|326.75|321|318|328|325|327|329.25|319.25|324|328|325.5|322.25
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|||16.33|16.33|13.1|16.71|||||14.93|14.04||||14.51||14.04|||||||||15.44||||||||14.98|||||16.75|15.44||||||||||15.91|15.91||||15.91|||16.85|16.85|||||15.91|||||||||15.91|15.91|||||15.91||||||||||||16.38|||||||||||||16.85||||||15.86||||15.86||||||||||||||15.91||||||||||||||||||16.19||||||||16.43|16.19|15.91|15.86|||||15.72||||||18.2|||||||||||||||||||||16.38||||||||||16.38|||||||||15.91|15.91|15.91||||16.38|16.85|||||16.85|16.38|16.38|||16.85|16.71||||16.76|||||||||||||||17.27||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|87.5|88|87.4|87.8|87.9|87.05|85.3|85.4|86|86|85.45|85|84.5|84.5|84|84.5|85.5|85.05|85.9|85.4|84.7|83.1|81.95|81.55|81.5|81.5|81.5|82|81.4|81.4|83|82|82|82.4|81.65|81.6|82|81.25|82|82.2|83.55|85|84.5|85.05|86.35|87.5|87.1|87.5|87.8|87.8|88.7|88.5|88.25|87.8|87.8|87.8|88.7|87.95|88.65|88.2||||88.25|89||||89|88.1|89.5|87.3|86.5|85.5|84.85|84.2|84.5|85.15|84.2|83.5|82|78.7|76.5|77|77|73.2|75|74.8|75.5|75|75|75|75.75|76|75.5|76.5|77.45|77.1|77.5|78.85|77|77.1|77.2|76.5|76.5|77.2|76.4|77.15|77.75|79|79|79|80.3|80.2|80.5|80.8|80.8|80|79.9|80.15|78.65|76.6|76|74.5|71.5|71|70|71|70|70|71|70|70.5|71|70.5|71|71.5|71.5|70.5|69.5|69.5|70.4|70.4|70|70.4|69.9|70.25|70.5|71.05|73.95|73.95|72.5|73.5|73.45|73.7|73.7|74.4|73.95|75.35|75.75|75.75|75.8|75.8|75|74.7|74.5|73.95|72.8|72|||71.1|71.05||69.8|70.35|70.2|70|69.7|68.5|67|66.5|66.5|66.55|67.9|66.7|67|67.9|67|67.9|67.9|67.3|67.1|67|67|67.05|67.05|68|67.4|66.6||66.9|67.9|67.5|68.5|69.25|69.75|70.25|70.25|69.5|69.5|69.5|71.5|71.5|73.4|72.7|72.05|||72.25|71.55|72.2|71.55|72.25||72|72.3|75.4|75|75.4|74.85|75.5|75.5|75.5|75.35|75.3||75.1|74.9|75.5|75.55|73.65|73.6|74.6|75|75|75|75.35|74.95|75|74.25|74.6
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|75.7|75.8|75.1|74.75|76.45|77.75|76.65|77.3|77.55|77.25|75.2|75.5|75.2|75.7|76.2|76.6|75.45|74.65|76.15|75.75|74.2|71.9|73|72.65|71.9|73.25|72.75|72.45|72.15|72.6|72.6|70.2|70.65|69.65|70.65|71.6|70.4|71.05|71.25|70.85|71.2|71.2|71.8|71.7|70.75|70.1|69.65|70.25|69.2|69.45|67.65|66.45|66.65|66.7|67.3|68.55|68.5|68.8|69.3|68.65||||66.9|66.85||||66.9|67.55|66.85|66.1|65.15|65.7|65.55|65.8|65.7|65.55|65.6|65.35|64.3|63.6|63.7|63.5|63.3|62.65|62.2|61.9|61.9|61.6|61.75|62.7|62.45|60.9|61.65|62.5|63.45|63.3|63.85|64.1|63.9|65.5|65.75|65.8|65.15|63.55|63.7|63.65|63.65|63.65|63.5|63.8|65.1|65.35|65.3|65.1|64.3|63.4|63.25|63.6|63.15|63.35|63.9|63.25|62.3|61.9|61.35|61|59.9|60.95|61.2|62.95|63.15|63.6|63.75|63.75|62.5|63.25|63.55|61.55|61.95|61.95|61.6|61.45|59.75|58.3|58.1|58.9|58.55|58.1|58.7|58.7|59.3|59.2|59.3|59.1|60|59.6|59.45|59.3|59.3|60|60.55|61.05|61.15|60.6|60.1|60.65|59.9|58.35||57.7|57.65|57.3|55.65|53|53.05|53.35|54.95|55.55|53.1|52.2|52.4|52.25|52.15|52.95|53.1|52.2|52.7|53.5|53.8|53.65|52.45|52.35|50.1|50.45|50.05|50.4|50.75|52.4|51.3|50.65|50.15|49.98|49.53|50.25|50.25|50.6|51|51.4|50.75|49.91|49.57|50.6|51.6|53.55|54.4||53.45|53.75|53.8|54.9|54.05|53.95||54.2|54.9|54.6|55.2|54.15|54.2|55.1|55.9|54.7|55.35|56.6||56.5|56.45|55.95|55.35|54.05|53.7|55.25|54.8|56.65|57.4|56.25|56.25|57.6|56|55.4
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|45.5|45|45|44.85|44.95|44.95|45.05|45.35|45|43.95|44.45|44.9|45.9|45.7|46|44.8|45.15|43.55|44.3|46.55|47|46.9|47.35|48.85|49|49.1|49.25|49|49.2|49.05|49.35|48.9|49.2|48.7|48.55|49.3|48.1|48.95|47.35|46.3|47.15|48.5|50|47.8|48.9|49|48.95|48|48|48.45|48|48.2|48.3|48.8|48.2|47.2|46.1|46.4|46.3|47||||43.5|44.2||||44.9|45.45|44.85|45.55|45.35|45.45|45.2|44.35|43.45|43.3|42.6|41.75|41|40.55|40.6|39.95|40|41.3|41.45|41.05|41.6|41.4|41.05|40.95|40.8|40|40.4|41.3|41.45|40.8|41.5|41.4|40.5|40.55|41.35|41.6|42.2|41.5|42.75|42.3|42.8|41.8|42|41.9|42.45|43|42.9|42.1|42|42.3|43.5|43.35|43.35|43.1|43.5|43.3|43.4|43.15|43.35|43.5|42.1|42.2|42.35|42.5|40.2|40.5|40.55|41.7|40.5|40.1|42.5|41.55|40|39.9|39.8|40|39.5|39.05|39.5|39.05|39.3|39|39.5|38.45|38.05|39.15|38.1|39.05|39.35|39.05|39.1|39.45|39.25|39.35|39.5|39.65|39.15|40|39.25|39.3|38.5|38||39.75|39.6|39|39|38.8|39|38.25|39.3|39.3|39.25|39.05|39.2|40|40.8|41|41|41.5|40.75|41.8|40|39.5|40|39|38.65|38.85|38.5|39|38.65|38.6|38.55|38.95|37.9|38.4|37.75|38.7|37|37.3|37.5|36.2|37.7|36.7|37|37.15|37.6|37.5|37.3||35.95|36|35.85|36.3|36.2|36.6||37.75|38.6|39.1|40.5|40.45|41|40.5|40.7|40.75|41|40.8||39.5|39.5|39.2|39.55|39.35|39.8|40.1|40.25|40.8|39.25|38.75|39.65|38.9|39.25|39.2
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4100|4100|4100|4123|4140|4116|4061|4150|4150|4135|4140|4124|4100|4125|4150|4126|4130|4150|4180|4200|4230|4210|4200|4196|4165|4180|4138|4160|4150|4180|4150|4175|4150|4172|4210|4239|4199|4240|4153|4224|4201||4246|4245|4260|4284|4295|4250|4257|4250|4220|4220|4201|4230|4205|4239|4230|4230|4215|4215||||4240|4170||||4126|4160|4180|4150|4137|4170|4184|4175|4200|4150|4161|4205|4200|4149|4150|4210|4201|4200|4200|4200|4150|4150|4123|4130|4200|4200|4150|4184|4171||4215|4200|4220|4205|4200|4190|||4185|4116|4200|4175|4250|4203|4275|4300|4269|4280|4300|4380|4360|4347|4222|4299|4295|4292|4270|4280|4275|4260|4160|4210|4141|4140|4121|4200|4145|4120||4140|4140|4130|4140|4100|4105|4100|4130|4130|4083||4160|4084|4081|4135|4115||4115|4139|4139|4139|4118|4112|4111|4109|4115||4115|4149||4149|4126|||4149|4149|4166|4160|4111||4175|4192|4200|4205|4230|4260|4265|4240|4265|4260|4290||4310|4290|4300|4260|4250|4300|4294|4269|4220|4276|4250|4250|4250||4250|4250|4350|4235|4260|4229|4207|4240|4200|4201|4210|4210|4261|4290||4346|4310|4439|4400|4310|4350||4350|4350|4350|4400|4410|4350|4435|4370|4495|4475|4400||4390|4390|4399|4350||4300|4335|4300|4265|4325|4325|4300|4275|4250|4270
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|51.55|52.5|51.5|52.2|52.05|52.6|53|52.9|53|53.8|53.45|53.45|53.2|53.9|54.75|52|52.5|53.35|53.75|52.65|51.3|50.3|46.7|46.55|46.05|46.8|46.4|46.4|46.5|45.35|45.9|45.3|45.55|46.3|46.3|45.3|44.5|44.85|44.5|44.95|45.05|45|44|44.15|44|42.2|40.95|40.15|40.5|40.6|39.8|39.9|39.75|39.55|39.8|39.7|40|40.4|39.8|40.1||||39.9|39.4||||40|40|40|39.85|39.65|40.1|39.75|39.9|39.8|39.5|40.25|40|38.6|39.1|39.2|39.25|37.7|38|38.4|38.25|38.35|38.6|38.5|38|38.25|38.5|39.15|39.75|39.95|39.9|40|40.2|40.15|40.35|39.75|39.8|39.95|39.45|39.45|39.45|39.4|39.35|39.5|39.3|39.2|38.85|38.55|39|38.75|38.85|39.2|38.75|38.9|39.9|39.6|39.5|38.9|38.8|39.3|39.15|38.05|38|37|37.55|36.5|36.2|35.8|36|36|36|35.35|35.25|35.3|35.6|35|34.75|34.5|34.6|33.9|34|34.25|33.7|33.15|33.35|34|32.5|32.5|32.15|31.9|31.9|31.5|31.25|30.9|31|31|31|30.8|31.1|31|30.9|30.6|30.4||31|30.9|30.75|30.9|29.75|30.9|30.9|30.65|30.8|30.65|30.6|30.45|30|30|30|30|29.95|30.3|30|30|30.15|30|29.8|29.25|29|29.5|30|29.95|30|30|29.75|30|30|30|30.5|30|29.85|29.9|29.9|29.6|29.1|28.7|29.1|29.55|29.75|29.7||30.3|29.7|29.35|29.05|28.95|29||29|29.45|29.1|30|29.3|29.6|29.5|30|29.95|30.25|30.05||30.25|30|30|29.7|29.75|29.8|30.05|30|30.05|30|30.3|30.6|30.35|29.1|30.2
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|271.75|275|266.75|263|272.25|273.5|269.25|270|276|273.5|260.5|258.75|257.5|257.5|256.75|258|256|249.7|254|254|249.1|253.5|258.25|256.75|257.25|256|258.25|257.75|255|251.5|251.75|251.5|252|252|249.5|248.4|248|251|250.25|250|250.75|251.5|251.5|244.9|239.3|238.5|236|236.5|237.8|235|231.3|230|227|223.5|225|224.8|224.8|222.7|221|222.1||||219.1|218.8||||215.3|216.5|216.8|215|211.5|210.2|210.1|211.9|212|211.8|212.3|213.8|212.2|213.5|209.9|206.9|204.8|202.4|202|200.2|201.1|200|195.6|196|197.2|192|196|193.6|193.3|191|192.4|196|194.8|195|192.5|195|195|199.2|199|199|199.5|198|197.6|199|201.1|197.9|199|200.5|205.7|201.1|201.2|202.5|202|203.9|202.6|203.3|204.1|202.6|201.8|201.1|198.8|204|202.2|204.1|203.5|204.2|201.9|204.8|206.2|208.6|211.5|209.7|212.5|211.5|211.5|210.5|209|206.5|203|201.2|201.5|199.9|200.2|202.7|203|203|200.7|202.2|203.6|204.4|204.5|204.8|203.8|204|203|203.9|203|200|192.7|190|188|190||191|190|189.6|188|183|187.7|185|188.5|192.5|192|192|189|187.9|190.3|196|195.5|195|195|192.4|196.5|196.1|192|193|188|186.9|186.9|192|193|191.3|192.8|193|195.4|194.8|195.7|199|194.5|198|194|194.1|196|182.9|185|189.1|189.2|197|198||192|194|187.5|186|182.1|182||187|185|188.6|199.1|199|199.9|203.9|203|201.9|205|206||205.6|220.1|219.9|218.2|220|219.7|220.3|221.5|216|212.8|211|205.3|206|205|203
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|376.29|389.34|381.21|379.24|394.02|394.02|384.17|386.14|390.08|389.09|384.17|383.18|380.72|380.23|380.23|381.21|379.49|379|384.17|378.75|379|384.17|381.46|381.21|379.24|376.78|376.29|377.27|376.78|378.26|371.86|376.29|373.58|374.81|369.64|370.38|368.16|371.36|374.32|382.94|378.75|383.18|385.89|383.18|379.24|366.19|362.01|350.19|354.13|346.25|344.77|353.88|343.78|336.64|336.39|335.9|333.93|329.01|333.93|333.69||||328.02|329.25||||336.39|333.19|334.92|332.95|334.92|330.98|334.67|332.95|329.01|327.78|322.11|322.6|327.28|327.78|321.13|329.01|326.3|327.78|329.99|330.98|338.12|348.46|347.72|348.71|348.71|338.12|339.6|336.89|337.38|337.38|341.57|344.03|338.86|340.83|350.68|351.17|348.71|346.74|343.78|343.29|339.84|333.44|334.92|333.19|347.72|334.92|332.95|330.73|333.93|334.18|338.61|342.55|341.57|350.68|351.66|344.03|348.95|351.66|350.43|345.51|346.74|346.25|345.51|343.54|353.88|349.45|348.71|346.74|344.77|348.22|342.3|343.04|341.81|338.86|333.93|329.01|330.73|334.92|337.87|337.87|332.45|327.04|332.45|325.07|344.77|349.45|340.83|341.81|338.36|343.78|339.84|350.68|350.43|353.14|349.69|347.48|332.45|329.99|329.99|328.02|327.78|329.99||328.02|326.3|327.53|326.54|322.11|315.71|331.96|319.89|323.1|323.34|324.57||329.99|331.47|331.47|330.98|329.25|329.25|327.28|323.84|318.17|319.65|322.11|312.75|322.11|320.14|323.1|327.04|325.81|323.1|318.17|318.17|317.68|322.11|327.04|325.81|324.57|325.07|324.33|327.53|318.42|308.07|306.35|305.61|315.22|318.42||321.13|329.5|331.47|332.45|334.42|331.47||323.84|328.27|339.6|331.72|335.9|332.95|331.96|332.95|329.01|329.01|325.07||325.07|324.08|325.07|324.08|327.78|324.08|324.08|325.07|326.54|320.14|322.36|322.6|330.48|327.53|330.73
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|336|335.75|336.25|336|335.75|333|335|333|332|330.5|330|330|329|328.25|328.25|327.5|328.5|328|328|327.5|327.5|327.5|327.5|327.5|327|327.25|327.5|326.5|326.25|326.25|326.25|326|326.25|326|326|326|326|326.25|326|326.5|326.25|326|326.25|326|326.25|326|324.25|325.75|326.25|325.75|326|326|326|326|326|325|325|325.25|325.25|325.25||||324.75|325.25||||325|325.25|323|320.5|322.5|322.25|323|322|322.25|322|322.5|322|322|322|323.5|322|321|318.5|319|319.5|320.5|322|322|320|322|315.5|322|320|320|320.5|323|324.75|325|324|324.75|325|324.75|324.5|324.75|325.25|325.5|325.5|325.5|325.5|324.75|325.25|325|324.75|325.25|324.75|325.25|325.5|325.5|325.75|325.5|324.75|325|325.75|325.75|326|325.5|324|324|326|325.5|323|325|324.75|324|325|324.5|325|325.25|325|325|325|325|324.75|325|324.5|325|323|325|325|325|325|324|324|325.25|326|324|325.5|325|325|325.5|326|326|326|326|325|325|325.5||326|326|326|325|325|324|325.75|323.25|325|325.25|325|325|322.25|324.75|325|324.25|325|324|325.5|326|326|325|326|325|326|326|326|327.25|327.25|325|326.75|326.5|327|329|328|328.75|329|327|327|327|327|326.75|325|327|327|327||325|326.75|326.75|326.75|326.75|326.75||326.75|326.5|327|327|327|327|327|327|325|325|327||326|326|327.75|326|326|326.5|327.75|325.25|327.75|327.75|325.25|325|324.75|325|330
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|101|104.5|104.5|101.7|104.5||104.5|||104.5|101||105|101|105|105||105|100.2|106|104|104.9|102||101.9|101.9|101.9|101.9|101.5||99.55|||99.5|||||102|99.6||||99.5|99.5|101.9|99|101|100.1|100.2||100.2||||103.5|99||100|101|||||100.5|||||101|101|101||99||101|100|100||100|101.8|100||101.5|102|102|97|||96.5|99.5|99.5|102|102|103|100|102|99.5|102|101|101|101||99.5||99.5|99.5||99|||99.5|99.5|100|99.5|100|101.5|||101.5|99.5||99.5|99|101.5||99.5|||101.5|99.5|102|99.5||99.5|100|99|99.5|99||99.5||99.5|101||97|||97|97|96|93|93||91|90.75|90.75|88.5|||||||88.5|88.5|||88.5|88.5||88.5|88.4|88.3|85|86|88.5|87|86|85.05|||89|87.85|87.36|88.14|87.26|85.79|85.79|85.79|||84.91||85.3|85.3|84.91|85.3||85.3|84.32||||84.81|84.81|84.81|85.79||||83.34|85.79|83.34|83.78|83.83|83.83|||84.81||||84.32||83.83|83.83|83.83|83.83||84.81|84.81|85.3|84.81|84.81|84.81||84.81|||82.26||82.26||||84.81|84.32||83.63|84.81|84.81
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|37.09|37.43|37.47|37.45|37.25|37.24|37.04|37.46|38.07|38.16|37.83|37.98|37.72|37.45|36.99|36.69|36.56|35.78|35.37|35.52|35.29|35.22|36.27|36.44|36.09|37.08|37.27|37.23|37.4|37.58|37.75|37.85|37.34|37.07|36.6|36.52|36.1|36.39|37.56|37.25|37.16|37.59|37.62|37.31|36.63|36.48|36.43|36.53|36.53|36.34|35.53|35.52|35.75|35.43|34.23|34.25|34.24|34.36|33.85|32.98||||32.33|32.49||||32.75|33.77|33.75|33.2|33.01|32.77|32.63|32.8|32.71|32.67|32.59|31.88|31.87|32|32|31.74|31.65|31.28|31.3|31.45|31.71|31.48|31.1|31.29|31.47|30.98|31.4|31.91|32.75|32.67|32.71|33.02|32.89|33.04|32.55|32.9|32.63|32.3|32.5|32.3|31.84|31.77|32.5|32.38|32.79|32.85|33.41|33.64|33.21|32.13|31.89|32.08|31.81|31.36|31.63|31.85|31.58|32.03|32.64|32.8|32.04|32.41|32.28|33.05|32.89|32.85|32.6|32.9|33.01|33.59|33.39|32.72|31.8|31.32|31.26|31.16|30.58|30.17|30.09|30.42|30.65|31|31.12|30.97|31.3|30.95|31.08|31.61|31.61|30.66|30.97|31.26|31.27|30.84|32.04|34.61|34.75|34.91|34.44|34.71|34.73|34.16||34.19|34.73|34.98|34.75|34.45|34.14|34.16|33.89|34.19|33.88|33.15|33.27|33.49|33.02|33.31|33.48|33.28|33.53|33.95|34.02|33.69|33.43|33.47|32.63|32.97|31.58|31.74|32.24|32.13|32.17|32.47|31.77|31.87|31.84|31.72|31.79|30.97|30.87|31.14|30.56|29.5|29.45|30|29.76|30.05|30.75||30.57|30.36|29.79|30.6|30.28|30.19||31.49|31.37|33.41|33.03|32.79|32.22|33|33.01|33.73|34.53|34.57||33.95|34.29|33.94|33.68|33.87|33.44|34.6|34.53|34.24|35.26|34.3|34.18|35.33|34.83|33.48
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|64.45|63.8|64.4|65|65.05|65|63.75|64|64.7|64.75|66|65.95|65|65.05|64.5|65|65|64.2|65|65|65|64.95|64|64|64.9|65|64|64.35|63.75|63.75|64.5|64.45|63.55|64|64.4|64.5|63.75|64|64.2|64.95|64.7|65.4|65.45|65|65.5|65.15|65.35|64.65|64.65|64.95|64.4|64|65.5|65.5|65.45|65.45|64.8|63.25|64|64||||63.15|63.25||||65.3|63.2|64.35|64.95|65|63.5|63|62.5|63|63.4|61.8|61.5|62.5|61.85|60.45|60|60.4|60|60|60|60|59.95|60|60.95|60.4|60.2||60.5|60.85|60.3|60.65|60|60.5|60.7|61.8|62.45|61.25|62.9|62.95|62.95|63.2|63|63.65|62.2|62.25|63|64|62.6|63.8|63.9|65.3|64.55|64.4|63.5|63.5|63.9|62.5|63.5|64.4|63.9|60.5|61.4|60.5|61.2|62|61.45|60.2|60.2|59.6|60.7|60.95|59.65|59.6|60.9|60.6|60.95|61.05|61|60.95|60.85|61.4|61.4|61.75|62|62|61.9|61.05|61.45|60.85|60.8|60.8|61.1|60.8|61.45|61.5|61.4|61.35|62|62|61.45|61.85|61.7||62|61.36|61.45|60.51|59.92|61.5|62|61.01|61.45|60.02|59.62|60.07|60.61|60.66|62.3|61.31|61.31|60.91|60.07|61.31|61.31|61.26|61.01|61.4|61.01|61.4|61.21|61.21|60.02|60.71|59.02|59.52|59.52|59.47|59.47|59.32|58.73|57.88|58.03|56.54|56.54|57.59|59.52|58.58|58.53|59.52||60.51|62.89|61.5|60.51|59.92|59.42||59.52|59.52|59.17|60.31|59.52|59.62|61.16|60.21|61.9|61.7|61.01||59.32|59.32|58.53|59.52|58.03|57.24|56.94|57.44|56.94|56.89|56.89|56.99|56.94|56.99|56.59
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|34.1|35|34.5|33.8|33.9|33.4|32.65|32.2|31.9|30.95|29.25|29|28.6|28.7|28.65|28.75|28.3|28.4|28.45|28.05|27.8|27.7|28|28|27.65|28.25|28.2|28.3|28.9|28.55|28.55|28.45|28.15|27.5|27.7|27.8|27.75|26.95|26.7|26.15|26.5|26.95|26.9|26.8|24.5|24.1|24.15|23.55|23.7|23.65|23.65|23.75|23.8|23.7|24.2|24.2|23.45|23.4|23.35|24||||24.4|24.4||||24.5|24.15|24.35|25.1|25.15|25.15|25.15|25.15|24.45|23.75|23.55|23.8|23.9|23.85|23.9|23.8|23|23.1|23.05|23.5|23.9|23.8|23.7|23.55|22.9|23.65|23.95|24.2|24.3|24.45|24.55|24.8|25.2|25.3|25.3|25.25|24.7|24.55|23.95|23.85|23.95|24.1|24.05|24.05|24|24.7|24.9|24.95|24.65|25.9|26.3|26.25|26.2|26.4|26.3|26.45|26.2|25.9|26.15|25.3|24.6|24.5|24.3|24.35|24.6|24.35|23.95|23.8|23.4|23.6|23.75|23.55|23.4|22.6|22|21.75|21.25|20.6|20.45|20.5|20.2|19.95|20.05|20.25|20|19.85|19.65|19.8|19.75|19.75|20|19.75|19.6|19.4|19.2|19.1|19|19.05|18.7|18.55|18.1|17.95||18.05|17.9|17.65|17.55|17.5|17.3|17.3|17.65|18.35|17.6|17.5|16.65|17|16.95|17|16.95|16.8|16.65|16.75|16.95|16.8|16.2|16.25|16.05|15.95|15.9|15.8|15.85|15.8|15.85|16.05||16|15.95|16|16|15.8|16|16.25|16.2|16.1|16.15|16.45|16.6|16.65|16.65||16.65|16.8|16.7|16.7|16.5|16.3||16.55|16.65|16.8|17.25|17.2|17.1|17.5|17.9|18|18|17.9||17.7|17.45|17.35|17.35|17.2|17.35|17.25|16.85|16.35|16.35|16.4|16.4|16.45|16.2|16.5
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|90.95|90.15|89.2|88.35|88.5|89.35|84|81.95|81.85|81.5|80.35|81.1|80.8|81.25|80.65|79.65|79|79.05|79.7|81.4|80.4|79.15|81.6|82.15|82.7|83.6|83.45|82.25|82|81.85|81.55|83|83.15|84|84.2|83.55|83|83.4|82.7|83.45|83.25|83.3|83.5|83.5|81.95|82.1|82.4|81|81.5|80.85|78.6|77|76.05|77.5|77.5|75.7|75.5|74.6|72.35|73.1||||71|70||||70.1|70.95|70.8|70|68.5|67.9|68.1|69.05|67.8|68.9|67.65|67.15|67.5|68|67.05|64.5|63.4|63.15|63.2|63.65|64.4|62.9|61.8|62.3|63.3|61.25|62.05|63.05|63.1|63.4|65.2|66.35|66|66.05|66.55|67.55|68.45|67.45|67.7|68.1|68.45|68.35|69.25|67.7|69.1|69.4|68.3|68.55|68.3|68|68.85|68.7|69|69.45|70.4|71.55|71.2|71|71.8|71.9|70.55|70.55|71.75|73.8|74|75.15|74|72.25|72|73.5|75|73.9|71.3|69.95|70.65|70|68.6|67.75|67.5|70|69.25|69.05|69.1|66.9|66.75|65.75|67.9|68.25|69.6|71.85|69.1|70.05|68.7|68.5|69.9|70.5|70.2|70.45|70.2|70|72.5|72.45||72.5|72.6|72.95|73|70.8|70.6|70.6|73|74.15|73.85|74.6|73.75|73|74.5|77.75|78.9|75|73.5|73.5|73.5|73.95|70.55|71.8|73.45|73|71|72.05|73|73.5|74.45|75|75|73.8|74.4|74.05|74|76.5|76.3|75|72.1|71|70.5|73.7|78.6|78.6|79.15||78.8|80.8|79.95|80.95|77.1|75.95||75.95|76.2|79.7|82.3|82.8|84.15|88.85|89|90|91.05|93||92.25|91.4|92|90.25|87.35|87.05|86.45|87|89.15|89|88.65|90|89.5|89|89.05
05194|949718|/equities/kudelski|CHALL|12.03|12.13|12.23|12.13|12.13|12.57|12.33|12.53|12.82|12.72|12.57|12.13|12.18|12.28|12.33|12.28|11.99|11.64|10.81|10.61|10.86|10.76|10.76|10.51|10.41|10.61|10.61|10.66|10.66|10.66|10.61|10.17|10.12|10.22|9.92|10.07|10.41|10.12|10.22|10.32|10.32|10.51|10.86|10.95|10.66|10.56|10.22|10.17|10.07|10.41|10.07|10.12|10.32|9.92|9.41|9.22|9.23|9.37|9.33|9.28||||9.36|9.14||||9.23|9.14|8.68|8.82|8.68|8.69|8.7|8.8|8.94|8.8|9.04|9.09|8.95|8.86|8.97|9.16|9.25|9.1|9.03|9.22|9.39|9.6|8.84|8.6|8.84|8.25|8.42|8.57|9.17|9.29|9.66|9.82|10.07|10.41|10.61|10.32|10.22|10.02|9.87|9.92|9.92|10.17|10.07|9.87|10.02|10.27|10.51|10.76|10.61|10.41|10.32|10.22|9.87|10.12|10.12|10.27|10.51|10.56|10.95|10.61|10.41|10.46|10.46|10.27|10.32|10.61|10.46|10.27|10.22|10.41|10.32|10.36|10.36|9.77|9.66|9.67|9.5|9.46|9.35|9.44|9.32|9.31|9.31|9.24|9.32|9.33|8.89|9.14|9.33|9.45|9.3|8.83|8.43|8.38|8.25|8.27|8.25|8.3|8.32|8.25|8.23|7.81||7.98|7.95|7.85|7.8|7.4|6.95|7.1|7.35|7.54|7.45|7.34|7.39|7.31|7.19|7.28|7.24|7.29|7.41|7.31|7.17|7.37|7.31|7.07|7.12|7.25|7.04|6.99|7.15|7.1|7.18|7.16|7.08|6.97|7.04|7.17|7.18|7.12|7.24|7.24|7.18|7.03|7.08|7.13|7.32|7.15|7.29||7.06|6.74|6.45|6.68|6.36|6.39||6.47|6.4|6.51|6.74|6.63|6.4|6.42|6.52|6.34|6.37|6.38||6.61|6.41|6.39|6.32|6.24|6.24|6.46|6.3|6.39|6.37|6.33|6.32|6.39|6.19|6.26
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|102.6|103|103.6|102.6|103.9|105.1|105|105.9|105.7|104.8|104.7|105|104.5|105.5|104.5|103.2|105.1|105|106|107.8|107.5|106.4|108.6|108.9|106.9|108.2|110.8|109.9|110.4|108.2|107.4|107.5|109|108.5|108.1|108.5|108.3|108.3|109|106.9|105.5|105.8|107.4|109.7|109.9|109|108.4|112.4|114.6|115.2|112.2|112.1|112.5|113.2|114.3|114.9|114.7|114.6|115.1|113||||110|110.3||||110.5|110.8|110.2|110|109.9|110.5|109.7|110.4|111.2|111.5|111.5|112|110.8|110.7|111.1|111.6|111.8|111.6|113.6|114|115|115|113.8|114.8|114.8|113.7|112.4|113.9|114.1|114|114.6|113.8|112.5|114.5|113.4|113|111.3|108.7|109.2|109|109.1|108.9|109|108|108.6|108.5|108.3|107.4|107.2|106|106|106|106.1|105.7|105.3|106|105.9|105.8|106.4|107.2|106.2|107.4|107.1|107.9|107.9|107.5|107.4|109.2|111.1|113.9|114|110|110.7|110.8|110.1|110|108.5|105.9|107.4|109.6|108.7|108.2|108.3|107.6|109.3|108.3|108.6|109.2|110.8|110.2|111|110.3|108.6|108.6|107.7|108.3|109.2|108.9|111.5|111.7|110.8|108.3||111.3|109.1|108.6|107.4|104.4|105|103.8|105.9|105.7|103.6|105|101.9|100.4|98|98.65|99.4|99.35|100.6|102|102|101.4|99.65|100.2|97.05|95.25|96|97.85|100.4|102.9|102.7|102|102.3|102|103.2|103.6|105.8|105.2|105.2|105.4|103.6|101.5|101.3|101.9|103.2|104.7|107.1||106.5|104.9|102.3|104.5|101.8|100.9||103.4|103.3|103|105.3|103.9|105.3|106|107.2|106.9|108.1|109.3||110.3|110.8|109.2|110.1|108.4|107.9|111.5|113|112|113|107.8|119.1|121.8|118.7|118
05196|14155|/equities/cytos-biotechnology|CHALL|4.11|4.08|3.92|3.95|3.83|4.12|4.03|4.05|4.07|4.05|4.07|3.71|3.65|3.65|3.65|3.47|3.51|3.45|3.48|3.54|3.58|3.61|3.47|3.61|3.63|3.62|3.56|3.63|3.69|3.58|3.65|3.61|3.72|3.61|3.75|3.62|3.69|3.61|3.28|3.39|3.47|3.55|3.58|3.51|3.47|3.45|3.69|3.58|3.7|3.92|4.19|4.06|3.7|3.19|2.85|2.9|2.9|2.93|2.96|2.88||||2.69|2.79||||2.82|2.83|2.75|2.8|2.82|2.86|2.91|2.99|2.99|3.02|3.03|2.99|3.03|3.03|3.04|2.82|2.92|3.01|3.04|2.6|2.78|2.94|2.96|2.97|2.99|3.12|3.13|3.32|3.35|3.42|3.56|3.68|3.69|3.79|3.58|3.69|3.88|3.95|4.03|3.88|3.65|3.37|4.26|5.03|4.13|3.56|3.41|3.33|3.26|3.03|2.81|2.86|2.61|2.45|2.41|2.41|2.39|2.37|2.38|2.37|2.44|2.4|2.4|2.45|2.4|2.4|2.42|2.37|2.39|2.48|2.44|2.45|2.39|2.34|2.33|2.36|2.39|2.32|2.33|2.34|2.41|2.45|2.52|2.46|2.52|2.51|2.56|2.56|2.56|2.59|2.71|2.62|2.63|2.62|2.59|2.52|2.66|2.7|2.72|2.56|2.47|2.42||2.42|2.44|2.37|2.29|2.46|2.41|2.29|2.42|2.35|2.22|2.25|2.3|2.41|2.37|2.49|2.53|2.56|2.51|2.59|2.42|2.47|2.51|2.46|2.49|2.39|2.49|2.53|2.37|2.03|1.99|2.03|2.01|2.04|2.01|1.91|1.95|1.95|1.95|1.96|2.06|2|1.99|2.1|2.16|2.11|2.03||2.01|2.07|1.96|2.02|1.91|2.09||2.15|2.16|2.15|2.2|2.27|2.21|2.28|2.22|2.18|2.18|2.15||2.14|2.22|2.15|2.22|2.36|2.22|2.17|2.02|1.98|1.95|1.95|1.95|2|1.95|2.02
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|4.51|4.7|4.7|4.61|4.68|4.6|5|5.05|5.11|5.25|5.25|5.27|5.16|5.26|5.31|4.84|5.99|7.34|7.05|8|7.5|7.01|7.1|5.75|5.32|5.39|4.8|4.72|4.58|4.53|4.62|4.5|4.6|4.6|3.9|3.9|4.12|4.02|4.03|4.01|4.04|4.13|4.16|4.15|4.11|4.16|4.12|4.07|4.08|4.05|3.94|3.95|3.93|3.89|3.88|3.89|3.9|3.9|3.92|3.93||||3.78|3.9||||3.75|3.72|3.72|3.65|3.78|3.72|3.8|3.61|3.71|3.8|3.81|3.82|3.92|3.82|3.98|3.76|3.99|3.94|4.13|4.2|4.08|4|3.86|3.9|4.18|4.2|3.86|3.95|4.08|4.11|4.5|4.32|3.6|2.51|4.17|9.92|9.9|10|10.6||10.75|10.8|10.75|10.75|11|10.85|10.75|11|10.95|10.85|10.75|10.95|10.65|10.6|11|11.2|11.35|11.4|11.1|10.3|9.75|9.75|10.05|10.2|10.65|10.8|11.15|11.6|11.2|11.35|11.25|11.25|11.25|11.8|11.85|10.9|12.25|12.3|13|12.95|13.1|13.2|13.45|13.45|13.5|13.5|13.5|14.15|14.55|14.7|15.25|15|14.6|14.85|15|14.75|14.6|15|15.5|15.6|15.5|14.8||14.8|14.65|14.9|15.2|15.45|15.3|14.95|14.9|15.5|15|14.8|14.75|14.5|14.45|14.5|14.5|14.8|15|14.7|13.5|13.5|13.6|12.8|12.3|12.5|11.6|11.6|12|12.5|12.95|12.45|12.35|12.5|12.75|12.75|12.4|13|13.4|13.25|11.1|10.35|10.55|11|11|10.6|11||11.2|11.15|11.4|11.4|11.4|11.45||11.4|11.1|10.95||11.65|11.65|12.3|12.5|12.45|12|||11.95|12|12|12.15|11.9|11.9|12|11.9|11.85|11.95|11.9|11.6|11.55|11.6|11.1
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|592|602|593.5|592|590|597.5|596.5|597|596|570|567.5|564.5|558|540|555.5|556.5|560|570|580|585|592|593|595|600|600|600|595|594.5|599|600|597|582|586|586|580|580|572|571|572|569|573|573|573.5|574.5|574|575|568|569.5|568|568.5|564.5|555|550|546|546|547|547|535|520|510||||505|513.5||||503|504|502|505|506.5|506.5|503|499.5|497|497|497|496.5|497|498|498|502|484|485.5|486|482|475|479.75|476|472|477.5|482|482|489.25|492|491|480.75|479|471.25|472|475|477.25|470|468.5|470|471|464|462|460|459|456.25|465|460|460|460|460.25|474|480|485|490|481|474.75|474|475|483|477|474|485|491|496|496|497|498|498|492|489|482.25|477|477.5|477|478|474.75|471.75|471|469|463|455.25|474|475.5|480|490|494|498|506|509|501|503|505|504|510|503|510|510|505|504.5|498|493|498||498|505|504.5|500.5|505|500|500|499|507|495.5|497|494|484|482|476|473|481.5|483|488.75|493|507|505|482|475|476.5|475|475.5|475|475|475|477|475|483|484.75|488|485|476|470|465|472|466|470|471|470|473|474||470|474|471|477|476|475||474|473|483.5|485|486.5|485|486.5|491|488|491|492||485|477|478.75|475|474|474|481|477|480|478|479|484.5|480|470|473
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|24.08|24.66|24.45|24.41|24.41|24.59|24.62|24.43|23.92|24.41|24.43|24.38|22.9|23.22|23.41|23.43|23.08|23.22|22.76|22.76|22.34|22.29|22.55|22.71|23.04|22.9|22.62|22.76|22.67|22.29|21.74|22.18|22.67|22.22|22.29|22.29|22.06|22.53|22.76|22.53|22.57|22.2|22.64|22.76|22.76|22.48|22.53|22.53|22.06|22.9|22.08|22.11|21.97|21.83|21.36|21.32|21.32|21.32|20.9|21.18||||20.95|20.92||||20.9|20.3|20.69|20.85|20.2|20.9|20.67|20.44|20.9|20.95|20.97|20.88|21.2|21.3|20.69|20.9|21.11|20.9|21.04|20.2|20.51|20.44|20.9|21.32|21.32|21.09|21.13|21.16|21.34|21.36|21.36|21.6|21.36|21.88|21.6|21.5|21.36|21.36|22.06|21.6|22.2|22.41|22.39|22.53|22.53|21.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|35.25|35.5|33.75|34|33.35|32.75|32.5|32.55|34.25|34.25|34.05|34.8|34.5|34.7|34.15|34.5|32.95|31.9|32.3|32.2|32.4|32.05|32.25|32.2|31.7|31.8|32.4|32.15|31.4|31.2|31.1|30.8|31.3|31.05|31.5|31.65|31.3|30.9|31|31.3|31.15|31.35|31.5|31.55|31.8|32.15|31.6|31.65|32|32|31.3|31.8|31.25|30.8|31|29.75|29.55|29.4|28.5|27.95||||29.05|28.55||||28.35|28.05|27.85|27.8|28|28.3|27.8|27.2|27.05|27|27.1|26.65|27.3|26.4|26.55|26.55|26.55|27.15|27.3|27.5|27.85|27.7|27.7|28|28.15|26.3|27.8|29.9|30.55|30.55|31.2|30.6|30.8|30.95|30.65|30.9|30.55|30.4|30.2|30.5|32.05|32.5|32.7|32.45|32.3|32.45|32.2|31.9|32.5|32.5|32.5|31.8|32|32.5|32.5|32.5|32.5|32.5|33.2|33.9|33.75|32.95|32.55|33.7|33.9|33.5|32.75|32.85|32.45|33.95|34|33.8|33.7|33.65|33.8|32.85|30.8|30.9|30.55|30.65|30.5|30.05|30.05|30.05|30.4|30.7|30.85|30.55|30.9|30|30.8|30.5|30.7|30.5|30.5|30.65|30.5|30.15|30.65|30.5|30.3|30.05||30.1|30.5|30.4|30.9|29.7|29.5|30|30.8|30.15|30.65|30.5|30.6|31.55|33.85|34.3|34.3|35.2|35.25|34.8|34.75|35.35|35.35|34|34.35|35.25|34.85|35.4|34.6|36|37|35.8|35.95|36.25|34.2|36.9|35.55|37.4|37.2|38|38.1|37.5|37.1|37.55|39.5|38|38.85||38.1|38.35|38.65|40.3|40|39.75||40|40|39.9|38.5|38.2|37.1|38.75|38.8|36.8|36.5|38.3||36.7|35.85|35|36|35|36|35.7|35.95|36|34.2|35|35.55|35.5|35.4|35.7
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|41630|41995|41705|41060|41640|41440|40820|40635|40910|41000|39995|40000|40455|40320|40220|40240|40105|39520|38725|39995|39520|39090|39030|39340|39185|38885|39060|38965|39015|38760|38275|38100|38000|38355|37395|37600|37330|37485|38385|37000|37200|37130|37300|37270|37330|37300|36900|36920|37000|37355|37000|36970|35975|36465|36300|36205|35935|35795|35850|35095||||34515|34660||||34840|34925|34770|35005|34800|35100|35255|35900|35755|35655|35820|35510|35275|35300|34940|35015|34485|34375|34320|34050|34075|34115|34000|33880|33780|33500|33855|34000|34175|33920|34290|34205|34250|34180|34190|34090|33825|33890|34010|34010|33990|33955|33720|33730|33945|33790|33890|34040|33960|34020|34165|33970|33700|34260|34535|34135|34010|34225|33815|33950|33950|34070|33825|33715|33925|34000|34175|34365|34370|34500|34340|34220|34265|34120|34200|34350|34405|34100|34520|34600|34540|34650|34685|34615|34670|34640|34835|34950|34950|35650|35600|35675|35670|35850|35550|35620|35860|35880|35375|35480|35420|35200||35000|34935|34800|34475|34260|34485|34285|35495|35490|35225|34785|35160|35450|35340|35825|35510|34695|35200|34870|35340|34815|34495|34795|33850|34790|34475|34645|34600|35210|35305|35250|35210|35440|35600|35995|34730|34475|33845|33655|33305|33470|34070|34165|33655|33290|33530||33800|33745|33715|34080|33375|33845||33770|35275|34920|35055|34570|34485|35000|35710|35205|35360|36120||35560|36265|35710|35000|34515|34500|34535|34690|34355|33995|33900|33915|34000|33100|32720
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|3576|3605|3590|3560|3576|3582|3557|3512|3530|3606|3479|3428|3471|3462|3435|3430|3446|3349|3300|3384|3408|3404|3396|3405|3407|3350|3378|3399|3400|3386|3378|3379|3382|3350|3321|3300|3275|3286|3345|3260|3340|3310|3320|3332|3345|3283|3276|3234|3254|3251|3216|3260|3160|3159|3164|3157|3097|3085|3113|3086||||2980|3000||||2965|2980|2994|2954|2950|2941|2959|2962|2988|3008|3036|3037|3022|3024|2992|2980|2945|2933|2961|2946|2946|2950|2950|2945|2945|2958|2938|2950|2945|2932|2976|2964|2945|2973|2982|2985|2934|2943|2942|2945|2936|2912|2878|2892|2922|2911|2915|2928|2891|2878|2927|2901|2844|2915|2920|2905|2930|2980|3025|2988|2976|2970|2960|2978|2984|2976|3002|3004|3010|3027|3013|3015|3009|3000|2990|3011|3013|2981|2991|2995|2975|2986|3000|3009|3007|3013|2995|3006|3015|3009|3031|3040|3018|3038|3025|3048|3050|3048|3032|3025|3025|3044||3025|3014|3000|2994|2951|2970|2957|3023|3023|3020|3019|3019|3025|2996|3035|3034|2994|3025|3035|3012|2997|2918|2930|2898|2935|2899|2870|2873|2938|2975|2985|2974|2970|2970|2980|2881|2857|2826|2859|2791|2825|2860|2850|2821|2792|2800||2798|2805|2815|2860|2763|2834||2817|2898|2901|2939|2880|2906|2869|2952|2905|2950|2971||2960|3000|2986|2937|2899|2903|2936|2930|2845|2865|2907|2899|2883|2848|2822
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|6.26|6.38|6.32|6.38|6.43|6.38|6.37|6.43|6.39|6.41|6.46|6.49|6.44|6.41|6.38|6.4|6.4|6.22|6.41|6.33|6.36|6.41|6.46|6.44|6.32|6.61|6.71|6.69|6.7|6.64|6.39|6.27|6.28|6.23|6.2|6.28|6.14|6.16|6.18|6.12|6.23|6.31|6.35|6.41|6.51|7.2|6.75|6.79|6.8|6.83|6.75|6.9|7.22|6.97|7|7|6.97|7.15|7.25|7.11||||6.93|7.06||||7.07|7.15|7.12|7.11|7.12|7.12|7.15|7.08|7.12|7.03|7.07|6.91|6.65|6.52|6.57|6.54|6.52|6.36|6.52|6.54|6.52|6.56|6.32|6.27|6.47|6.35|6.32|6.33|6.56|6.62|6.71|6.67|6.72|6.72|6.75|6.73|6.73|6.71|7|6.9|7.1|6.92|8.24|7.99|8.16|8.13|8.18|8.21|8.19|8.17|8.09|8.24|8.44|8.65|8.64|8.66|8.69|8.61|8.68|8.8|8.62|8.37|7.95|8.27|8.31|8.52|8.53|8.66|8.7|8.74|8.94|8.65|9.5|9.46|9.19|9.12|8.97|8.85|9.1|8.85|8.88|8.88|8.96|8.91|9|9.07|8.95|8.46|8.38|8.49|8.73|8.51|8.39|8.46|8.39|8.54|8.45|8.18|8.02|7.98|8.02|8.48||8.68|8.71|8.46|8.81|8.95|8.81|8.9|9.29|9.63|9.5|9.2|9.36|9.46|9.6|9.63|10.12|9.7|9.9|10.15|10.28|10.28|10.31|10.22|10.1|10.22|10.04|10.04|10.12|10.2|10.17|9.81|9.79|9.78|9.55|9.35|9.61|9.68|9.86|9.82|9.68|9.32|9.3|9.65|9.88|9.99|10.38||10.21|10.24|10.2|10.69|10.62|10.17||10.12|9.36|9.25|9.39|9.4|9.3|9.16|9.14|9.05|9.11|8.93||9.27|8.88|8.28|7.08|6.93|6.99|7.17|7.33|7.35|7.33|7.21|7.33|7.3|7.14|7.05
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|60.85|61.1|61.55|61.55|61.9|62.75|62.3|62.3|62.85|61.8|61.2|61.6|60.7|60.95|60.25|59.85|59.7|58.8|58.85|58.55|58.25|58|59.05|58.55|58.5|60.35|59.85|59.75|60.45|59.5|60.1|59.1|58.65|58.6|55.05|55.65|55.8|54.8|54.5|53.6|53.45|53.3|53.5|54.7|53.75|55.3|54.35|55.3|56.1|56.65|55.7|55.65|55.9|53.85|54.4|53.9|52.5|51.9|51.6|50.7||||49.36|49.33||||49.3|49.94|49.53|49.6|49.14|48.95|48.37|49.12|48.52|47.84|47.45|47.45|46.48|45.5|45.22|44.65|44.25|43.94|43.88|43.47|43.89|43.44|42.7|42.75|43.13|42.09|42.27|43.26|43.65|44.5|45.32|46.07|46.89|48.05|47.68|47.64|47.5|47.21|47.66|46.48|46.7|46.13|46.18|46.45|47.46|47.26|48.09|47.77|46.75|46.81|46.58|46.79|46.64|47.59|48.06|48.48|50.6|50.6|50.65|50.35|49.19|49.77|49.52|51.1|49.6|50.8|49.3|48.52|48.13|49.18|50.8|49.32|47|44.64|44.93|45.07|44.6|43.3|43.59|44.09|44.21|43.32|43.96|43.41|43.83|43.78|44.5|44.93|45.45|45.05|45|44.3|44.02|43.86|43.78|44.12|44.45|44.51|44.26|44.32|44.14|42.8||44.16|44.3|44.72|45.48|45.5|43.86|44.62|45.53|45.66|46.75|44.64|42.3|41.78|41.05|42.35|42.55|40.57|40.68|41.24|41.8|41.59|39.7|39.38|38.62|38.37|38.36|38.13|38.95|37.05|37.51|36.85|35.34|34.87|34.19|34.25|34.15|34.66|33.71|33.42|33.43|32.92|32.81|34|34.52|35.48|34.62||35.13|34.83|34.96|36.6|37.26|37.72||38.43|37.09|37.8|38.99|38.87|39.89|40.71|41.96|42.44|42.86|43.04||40.93|40.5|40.61|41.5|41.4|41.46|42.45|42.46|42.87|43.56|43.11|43.08|42.9|42|42.55
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|350.66|349.93|349.44|351.88|350.66|351.88|351.15|352.61|352.61|349.69|350.42|350.66|351.88|349.93|350.66|348.47|347.98|347.74|347.74|348.47|352.61|352.61|352.61|347.74|352.37|350.66|350.66|350.17|350.66|350.42|349.2|346.76|349.93|347.74|347.74|347.74|343.84|344.57|341.16|344.82|344.33|339.95|338|337.02|332.64|337.02|335.08|336.54|334.1|334.1|331.67|334.35|333.13|331.18|330.21|331.18|331.18|330.94|330.45|328.5||||326.31|325.34||||328.01|328.26|324.85|327.28|324.6|324.6|327.77|326.07|327.28|328.74|329.23|330.21|329.23|330.21|331.18|329.23|329.23|328.74|331.18|330.45|331.18|329.96|331.18|330.69|331.18|331.18|329.23|331.18|331.18|328.99|327.28|331.18|329.96|324.36|329.23|326.8|328.26|328.26|326.07|326.31|324.36|324.36|322.41|325.82|322.17|326.31|326.31|326.31|326.31|323.63|323.39|324.12|325.82|326.31|325.34|325.34|325.34|325.34|324.12|324.36|322.66|324.36|321.44|323.39|324.36|319.49|323.39|322.41|321.93|322.41|319.49|320.22|319.49|321.44|322.41|320.22|321.44|321.44|320.71|319.49|320.46|321.44|320.95|321.2|320.95|320.46|318.03|318.76|319.49|318.52|319.49|316.33|315.11|316.08|319.49|319.49|320.46|315.59|320.22|321.2|321.2|315.11||315.59|316.33|317.79|319.73|315.84|317.3|317.54|318.76|318.27|317.3|317.79|321.44|319.98|321.44|319|319|319.98|320.95|319.98|320.46|319.73|319.73|320.95|320.22|320.46|320.95|320.46|320.46|320.46|319.49|319.49|318.03|317.3|317.3|316.57|314.62|312.43|313.89|314.13|313.65|311.7|313.16|312.19|311.7|312.67|309.99||319.49|317.54|317.54|315.84|314.62|319.25||319.73|321.44|320.46|321.44|320.46|319.98|319.98|321.44|321.44|319.25|319.49||321.44|321.2|318.76|319.73|315.59|321.44|319.49|318.03|316.57|316.57|313.65|312.67|312.67|312.43|311.45
05209|955602|/equities/mch-group-ag|CHALL|60|62.5|63.55|60.5|61|61.9|61.5|61.95|62.5|62.9|61.7|62.15|61.5|61.9|63.5|63.6|62.2|58.1|56.85|56.5|56.6|55.8|56.8|55.9|56.35|55.75|54.4|54.9|55|54.8|54.7|53.75|53.75|53.5|53.6|53.6|53.45|53.5|54.1|53.25|54.2|54.2|54.15|53|52.55|53.05|53.3|53|51.8|52.2|52.25|54|53.7|53.05|52.7|55|54.95|54.95|56.5|56||||54.5|54.5||||53.35|53.85|54.15|53.5|51.55|52|52.8|51.45|52.5|51.05|50|51.05|52|51.4|51.2|51.05|50.05|51.2|51.15|50.3|51.1|50.6|50|50.5|50.25|50.1|50.5|50.9|50.8|51|51|51|51|52.5|51.1|51.5|49.5|48.2|48|48|48|47|47|47.4|47.2|46.75|47|47|47|46.9|47.4|46.95|46.9|47|46.8|46.9|46|46|46|46.65|45.9|45.2|45.45|46.75|46.45|46.35|45.45|46.5|46.8|46.75|46.95|46.5|45.75|45.5|44.25|44|44.2|44.3|44.45|44|44|44.35|44.35|44.35|44.35|44|44.7|45|44.4|43.8|44.4|44|44|44.2|44.4|43.9|44.6|44|44.15|43.85|43.95|44.7||44.7|44.05|44.7|44.7|44.15|44.2|43.8|44.3|44.8|44.55|42.7|43.7|43.75|44.55|44.5|44.1|44.1|43.9|43.8|44.75|44.75|44.4|44.5|43.3|43.6|43.2|44.5|43.5|42.5|42.5|42.55|41.85|41.85|42.85|42.95|43|42.5|42.55|41.55|42.2|41.55|42.1|42.55|42.6|42|42.8||43.15|45.15|45.1|44.9|44|45.1||43.5|43.2|44|45.3|44.5|45|44.8|45.15|45.75|44.95|45||45|45.4|45.65|45.55|44.95|45.1|45.45|45.1|45.8|45.75|45.4|45.45|45.65|45.6|45.7
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|2149|2149|2159|2149|2149|2179|2114|2120|2063|2066|2051|2062|2026|2070|2052|2061|2066|2041|2036|2028|2046|2026|2072|2092|2080|2070|2065|2048|2015|2015|1993|1967|2026|2016|2002|1997|1987|2007|1997|1987|2026|2026|2031|2033|2002|1987|1992|1999|2000|2015|1992|2016|2035|2011|2015|1917|1918|1889|1927|1951||||1909|1938||||1898|1928|1928|1952|1898|1918|1918|1882|1874|1898|1900|1918|1922|1933|1921|1966|1948|1965|1933|1948|1970|1957|1924|1919|1918|1918|1923|1874|1876|1876|1875|1876|1876|1874|1896|1908|1923|1923|1916|1921|1938|1918|1938|1943|1962|1943|1945|1943|2007|1979|2063|2033|2034|2072|2112|2085|2076|2034|1987|1967|1934|1966|1980|1987|2002|2026|1990|1947|1948|1948|1946|1918|1916|1909|1912|1912|1908|1888|1918|1896|1890|1923|1942|1929|1992|2015|2039|2016|2036|2036|2042|2046|2059|2066|2060|2037|2065|2044|2066|2060|2066|1957||2145|2147|2292|2257|2219|2238|2239|2243|2233|2219|2257|2203|2233|2233|2293|2336|2336|2355|2356|2311|2311|2223|2338|2307|2332|2337|2393|2399|2343|2301|2321||2288|2274|2330|2340|2358|2365|2353|2425|2425|2475|2406|2432|2432|2425||2491|2432|2451|2432|2432|2458||2439|2432|2458|2440|2448|2433|2477|2488|2481|2498|2452||2498|2498|2482|2498|2469|2465|2486|2498|2498|2498|2498|2498|2439|2443|2419
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.726|1.637|1.603|1.687|1.709|1.815|1.81|1.957|1.974|1.897|1.919|1.914|1.931|1.996|1.972|1.885|1.911|1.839|1.868|1.955|2.005|2.044|2.051|2.029|2.051|2.126|2.133|2.135|2.053|2.111|2.101|2.017|1.962|1.856|1.894|1.921|1.904|1.878|2.008|2.041|2.116|2.104|2.111|2.157|2.236|2.234|2.186|2.203|2.183|2.263|2.022|2.111|2.121|2.111|2.106|2.109|1.962|2.027|2.186|1.789||||1.627|1.627||||1.637|1.651|1.654|1.719|1.728|1.733|1.721|1.663|1.854|1.801|1.777|1.683|1.476|1.377|1.401|1.454|1.442|1.355|1.379|1.403|1.444|1.444|1.5|1.62|1.639|1.579|1.661|1.76|1.89|2.029|2.032|1.969|2.022|2.111|2.169|2.164|2.219|2.179|2.142|2.152|2.263|2.4|2.528|2.636|2.744|2.768|2.78|2.708|2.72|2.768|2.828|2.901|2.937|2.973|2.985|2.985|2.985|2.973|2.973|3.009|2.997|3.021|3.033|3.153|3.238|3.262|3.334|3.346|3.334|3.37|3.37|3.274|3.298|3.286|3.286|3.238|3.262|3.226|3.334|3.346|3.334|3.31|3.346|3.466|3.502|3.49|3.502|3.502|3.563|3.466|3.502|3.539|3.322|3.442|3.43|3.527|3.49|3.31|3.274|3.19|3.129|3.081||3.105|3.093|3.117|3.165|3.129|2.997|2.997|2.997|2.973|3.129|3.202|3.19|3.226|3.19|3.298|3.238|3.214|3.25|3.298|3.382|3.466|3.49|3.527|3.49|3.466|3.515|3.527|3.539|3.551|3.563|3.599|3.575|3.575|3.635|3.695|3.575|3.635|3.683|3.659|3.611|3.635|3.611|3.635|3.683|3.695|3.743||3.695|3.635|3.611|3.659|3.611|3.659||3.827|3.852|3.731|3.671|3.659|3.575|3.551|3.527|3.551|3.575|3.659||3.611|3.575|3.539|3.454|3.358|3.37|3.346|3.37|3.334|3.286|3.25|3.286|3.274|3.31|3.298
05214|955604|/equities/mikron-holding-ag|CHALL|5.88|5.87|5.55|5.53|5.63|5.61|5.8|5.76|5.37|5.4|5.44|5.48|5.39|5.4|5.5|5.55|5.4|5.45|5.75|5.69|5.6|5.55|5.6|5.56|5.6|5.55|5.7|5.53|5.65|5.73|5.75|5.6|5.64|5.7|5.7|5.75|5.7|5.72|5.66|5.62|5.61|5.7|5.6|5.68|5.68|5.8|5.6|5.59|5.74|5.62|5.74|5.79|5.65|5.8|5.7|5.78|5.17|5.18|5.2|5.1||||5.03|5.09||||5.25|5.06|5.08|5.17|5.18|5.18|5.05|5.02|5|5.04|5.01|5.02|5.01|5.02|5.02|5.2|5.02|5.03|5.06|5.16|5.05|5.25|5.24|5.26|5.1|5.05|5.21|5.21|5.18|5.15|5.16|5.17|5.49|5.3|5.25|5.23|5.26|5.36|5.3|5.29|5.22|5.35|5.2|5.03|5|5.04|5|5.1|5.12|5|5.05|5.11|5.11|5.14|5.07|5.12|5.14|5.1|5.07|5.06|5.09|5.1|5.22|5.1|5.08|5.04|5.11|5.19|5.19|5.28|5.18|5.15|5.22|5.28|5.21|5.3|5.19|5.17|5.25|5.19|5.39|5.46|5.47|5.43|5.2|5.4|5.49|5.47|5.54|5.54|5.54|5.55|5.54|5.39|5.38|5.39|5.4|5.4|5.5|5.5|5.31|5.5||5.49|5.31|5.5|5.5|5.31|5.5|5.58|5.39|5.55|5.45|5.56|5.4|5.55|5.55|5.55|5.23|5.46|5.78|5.79|5.74|5.78|5.79|5.79|5.62||5.69|5.4|5.45|5.45|5.34|5.29|5.33|5.34|5.32|5.5|5.3|5.21|5.24|5.54|5.48|5.02|5.33|5.7|5.7|5.7|5.7||5.1|5.15|5.29|5.29|5.25|5.3||5.32|5.43|5.55|5.7|5.67|5.7|5.58|5.75|5.65|5.67|5.66||5.74|5.66|5.75|5.71|5.76|5.98|5.99|5.95|5.86|5.82|5.99|5.7|5.9|5.99|5.85
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|9.08|9.14|9.16|9.14|9.19|9.24|9.25|9.28|9.24|9.14|9.15|9.09|9.14|9.14|9.14|9.13|9.13|9.13|9.1|9.14|9.14|9.14|9.14|9.28|9.19|9.22|9.14|9.2|9.19|9.23|9.14|9.19|9.19|9.16|9.19|9.17|9.14|9.17|9.17|9.14|9.13|9.1|9.14|9.09|9|9.04|9.15|9.04|9.09|9.03|9|9.05|9.07|9.11|9.17|9.16|9.19|9.19|9.19|9.21||||9.15|9.04||||9.02|9.04|9|9.09|9.01|8.98|9.06|9.13|9.09|9.09|9.16|9.19|9.19|9.17|9.15|9.23|9|8.88|8.88|8.82|8.75|8.81|8.7|8.64|8.74|8.66|8.88|8.78|8.86|8.89|9.09|9.14|9.16|9.23|9.23|9.3|9.25|9.23|9.26|9.24|9.27|9.32|9.32|9.28|9.35|9.33|9.3|9.3|9.28|9.27|9.33|9.33|9.33|9.37|9.4|9.37|9.42|9.43|9.61|9.37|9.37|9.47|9.41|9.39|9.42|9.33|9.37|9.33|9.35|9.36|9.33|9.33|9.33|9.37|9.43|9.4|9.42|9.47|9.47|9.37|9.37|9.37|9.33|9.28|9.39|9.42|9.37|9.28|9.31|9.28|9.28|9.37|9.28|9.36|9.23|9.27|9.3|9.33|9.28|9.31|9.31|9.31||9.34|9.13|9.28|9.42|9.28|9.29|9.36|9.36|9.36|9.19|9.19|9.38|9.27|9.27|9.27|9.32|9.34|9.23|9.28|9.25|9.18|9.12|8.92|8.8|8.89|8.76|8.76|8.85|8.87|8.81|8.61|8.65|8.71|8.57|8.52|8.62|8.9|8.79|8.7|8.66|8.76|8.76|8.8|8.7|8.76|8.74||8.72|8.74|8.75|8.76|8.62|8.71||8.71|8.88|9.21|9.23|9.28|9.3|9.3|9.35|9.3|9.3|9.26||9.33|9.31|9.31|9.36|9.37|9.19|9.19|9.21|9.21|9.23|9.19|9.19|9.19|9.19|9.75
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|212.1|213.1|211.6|212.8|212.7|213.4|214|215.7|216.3|215.8|212.5|211.7|211.7|210|210.8|210.3|212.5|210|211.2|213.4|211.2|208|208.7|209.7|209.5|211.2|211.3|210.7|211|212.6|214.8|214.5|211.7|211|212.2|214.2|214|212.6|215.4|213|216.1|216.4|218.3|217.6|216|215.6|214.8|215.4|219.6|220.3|219.2|220.3|219|219.6|220.8|220|220|219.6|220.6|219||||218.9|218.9||||218.3|219|218.7|219.8|219|218|218.7|217.9|217.9|217.2|218|217|216|215.1|221.4|217.9|215.8|213|212.9|212.4|213.4|214.1|213.5|214.1|212.5|210|210.3|210.8|212.3|212.4|214.1|213.9|214|214.3|214.8|216.4|215.4|216|215.7|213.8|213.8|214.5|215.4|214.5|216.6|216.5|216.6|218.1|217|216.8|215|215.7|214.4|215.1|214.8|215.7|214|212.5|215|214.5|215.7|214.9|213.4|213.1|214|214|215|214.9|214.6|214.9|215.8|217.5|217.1|218.3|218.5|220.9|220.9|219.9|220|220.6|220.6|221.1|221|222.1|220.8|221.6|221|219.4|220.4|221.8|223|223.4|223.7|224.9|225.3|224.9|226.5|226.2|227.7|228|227.7|227||225.5|223.9|222.4|223.8|220.8|220.8|222.2|222.5|223.1|221.4|221.1|220.8|220.4|220.9|222|220.7|221|221.6|221|220.9|219|221.3|219.1|215.5|215.7|217.2|217.2|218.5|217.2|217|217.5|216.5|217.2|216.6|218|215.2|216.6|218.8|220.6|218.4|217|217.2|221|218.3|218.5|220||220|220|220|219.5|219.2|219.5||218|216.9|216|218.1|216.7|215.4|218|220.6|219.6|221|221.1||221|220.5|221|221|217|213|218|223|222|221.1|220.1|220|220|220.5|220.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.92||||9.97||9.74||9.74|9.74|9.74|9.78|9.78|9.83|9.83|9.83|9.78||9.74|9.78|9.78|9.78|9.78|9.74|9.83|9.78|9.64|9.59|9.59|9.64|9.59|||9.59|9.64|9.59|9.59|9.59||9.59|9.64|9.64|9.64|9.59||9.59|9.59|9.59|9.69|9.64|9.69|9.59|9.59|9.59|9.59|9.55|9.55|9.5|9.5|||||9.5|9.36|||||9.5||9.38|9.55||9.55|||||9.55|||||9.55||9.55||9.45|9.45|9.45|9.45|9.45|9.5||9.45||9.45||9.45|||9.5|9.45|9.5|9.45||9.45||9.5|9.5||9.55||||9.5|9.5||9.5|9.55|9.55||9.55|9.5|||9.5||||||9.45|||9.45||9.45||9.45|||||9.45|9.45||9.41||9.41||9.45|9.45||9.5|9.5|9.5|9.5||9.55||9.5||||||9.5|9.55||9.55|9.59|9.59|||9.64||9.59|9.55|9.41|9.55||9.55|9.5|9.55|9.5|9.41|9.59|9.59|9.59|9.5|9.26|9.45|9.41|9.41|9.39|9.58|9.58||9.44||9.58|9.58|9.49|9.39||9.39||9.39|9.39||9.58|||9.58|||9.53|9.53|9.58|9.68|9.68|9.39||9.72||9.68|9.63|9.63|9.68|9.63|9.77|9.86|9.91|10.14||10.8|10.57||11.04|11.13|10.8|11.08||10.71|10.85|11.18|10.61|10.66|10.71|10.57
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|67.85|67.7|68|67.85|68.05|68.4|68.15|68.45|68.75|68.75|68.2|68.1|67.65|67.3|67.05|66.15|66.6|65.45|65.2|65.5|64.4|64.5|64.9|64.4|63.85|64.4|64.1|63.1|63.2|63|64.5|64.25|64.2|63.95|63.5|64.15|63.4|63.2|63.75|63.9|63.9|64.45|64.35|64.1|63.55|63.6|62.95|63.25|63.4|63.4|62.4|62.15|61.15|61.25|60.85|60.65|60.4|60.75|61|60.65||||59.6|59.85||||60.05|60|60.15|59.95|60.15|60.3|60.8|61|61.2|61|60.95|60.95|60.55|60.75|60.75|60.65|61|60.6|59.9|59.65|59.8|59.45|59.25|59.15|59.3|58.4|58.85|59.85|60.05|59.85|59.95|59.8|59.5|59.6|59.6|59.1|59.05|59.1|59.65|59.65|59.7|59.95|60.15|59.95|61.05|61.2|61.2|62.25|62|61.75|61.3|61.15|61.25|61|60.65|60.4|59.95|59.7|59.8|60|59.3|59.65|59.8|59.8|59.35|59.4|59.35|59.4|59|58.55|58.35|58.65|58.4|58.95|58.85|59.25|60.15|59.75|59.15|59.95|59.35|59.65|59.95|59.7|60.25|60.25|59.85|59.7|60|60.1|60.2|60.2|60.6|60.75|60.45|60.4|61.05|59.65|59.7|60.3|60.75|60.45||60.05|59.85|59.65|58.65|57.7|58.05|58.2|59.05|59.5|59.2|58.85|59|59|58.75|58.75|59|58.4|58.4|58.1|57.95|58|57|56.55|55.95|55.75|55.8|55.8|55.5|55.1|55.4|55.95|55.9|55.7|55.95|55.9|55.5|54.8|54.75|54.5|54.3|53.9|54.2|54.55|55.05|55.4|55.05||54.8|54.65|54.65|54.95|54.35|54.5||54.5|54.85|54.75|55.15|54.7|54.9|55.1|55.35|55.25|55.4|55.5||55.6|55.4|55.6|55.65|55.5|55.5|57.1|57.2|56.65|56.75|56|55.6|55.8|55.45|55.65
05220|949727|/equities/new-value-ag|CHALL|2.4|2.4|2.56|2.65|2.65||2.6|2.6|2.6|||2.55|2.55|2.85|2.9|2.69|2.87|||2.8|2.9|2.68|2.67|2.8|2.8|2.8|2.81|||2.8|2.8||2.8|2.6||2.51|2.51|2.6|2.6|2.51|2.54|2.68|2.67|2.8|2.8|2.79|2.82|2.9|2.8|2.8|2.9|2.98|2.8|2.99|2.9|3.05|3.05|2.71|2.91|2.8||||2.85|2.85||||3.04|2.91|3.15|3|3.12|3.15|3.3|2.65|2.65|2.6|2.55|2.4|2.04|2.2|2.19|2.08|1.86|1.68|1.53|1.53||||1.4|1.57|1.5|||1.46||1.62|1.5||1.55||1.6||1.55||1.5|||1.54|1.54||1.59|1.69||1.68||1.6|1.6||1.6|1.6||1.64|1.67|1.6|1.63|1.8||1.71|1.93||1.95||1.95|1.95|2|2.15||2.08||2.08|2.09|2.25|2.28|2|1.91|2.1|2.02||2.29|2.3|2.7|2.81|2.82|3|2.9|3.1||||3.33||2.9|3|3|3.11|3.07|3.15||||3.35|3.3||||||||3.3|3.3|3.3||3.5||||3.34|3.34|3.7|3.5|3.5|3.5|3.5||3.5|3.8|3.6|3.75|4.23|3.74||3.99|3.81|4|4|4.09|3.61|3.7||4.28|4.29|4.1||||4.1||||4|||4.98|5||||5.39|5.39|5.39|5.7|5.05||5.4|5.3|5.2|5.2||||5.35||5.28||5.28||5.19|5.19
05221|955607|/equities/newron-pharmaceuticals|CHALL|8.06|8.16|7.73|8.02|8.09|8.05|8.25|8.26|8.07|8.15|8|7.96|8.1|8.2|8|7.92|7.99|7.86|7.87|7.97|7.8|7.7|7.7|7.79|7.7|7.8|8|8|8.18|8.2|8.27|8.3|8.33|8.09|8.07|8.46|8.39|8.25|8.25|8.1|8.25|8.2|8.39|8.2|7.96|8.01|7.93|7.98|7.87|7.85|7.98|8|8.1|8.08|8.1|8.2|8.11|8.12|8.23|8.24||||8.04|7.88||||7.11|6.99|7.25|7.44|7.56|7.67|7.71|7.52|7.81|7.68|7.99|8.22|8.3|8.33|8.24|8.12|8.08|8|7.93|8.01|8.03|7.82|7.58|7.92|8.02|7.99|7.97|8.1|8.44|8.37|8.24|8.3|8.37|8.29|8.21|8.4|8.45|8.44|7.5|7.75|7.94|8.05|8.15|7.9|8.02|8.15|8.21|8.35|8.36|8.21|8.32|8.16|8.18|8.13|8|7.8|7.84|7.78|7.92|7.8|7.73|7.84|8.05|7.92|8.39|8.66|8.05|7|7.75|8.15|8.34|8.23|8.9|9.3|8.9|8.93|8.57|8.63|8.79|8.65|8.39|8.4|8.03|8.24|8.5|7.85|7.6|7.24|6.64|6.44|6.77|6.87|6.99|7|6.77|7.14|7.03|7.04|7.29|7.34|7.2|7.09||6.6|6.47|6.3|6.02|6.02|6.39|6.19|4.87|4.73|4.66|4.69|4.64|4.46|4.62|4.62|4.58|4.38|4.49|4.7|4.74|4.73|4.53|4.3|4.41|4.48|4.47|4.43|4.33|4.19|4.18|4.3|4.29|4.39|4.5|4.55|4.59|4.69|4.3|4.36|4.48|4.38|4.37|4.7|4.82|5|4.89||4.81|4.99|4.98|5.06|4.96|5.08||5.2|5.51|4.01|3.77|3.83|3.83|3.83|3.75|3.75|3.75|3.65||3.97|3.75|3.57|3.89|3.8|3.86|3.86|3.84|3.88|3.75|3.92|3.93|3.78|3.75|3.99
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|59.32|59.58|58.92|58.74|59.09|59.45|58.74|58.12|58.03|57.86|57.72|58.26|57.86|57.95|57.37|57.55|57.64|57.15|56.93|56.27|55.21|55.07|57.46|56.66|56.4|57.28|56.84|56.49|56.49|55.87|55.6|55.43|55.43|55.21|55.12|55.47|55.03|54.81|54.5|54.81|54.94|55.16|55.43|54.94|55.34|55.29|53.13|53.84|54.06|54.54|53.75|53.39|53.08|52.91|52.69|52.77|52.64|52.33|52.51|51.89||||50.79|51.01||||51.14|51.23|51.67|51.54|51.54|51.4|51.71|51.93|52.02|51.67|51.49|51.4|51.14|51.18|50.96|50.7|50.96|50.34|50.03|49.55|49.81|49.59|49.19|49.02|49.37|49.15|49.33|50.17|50.56|50.34|50.79|50.39|49.99|50.21|50.39|50.7|50.17|49.55|49.9|50.21|50.25|50.21|50.56|50.92|51.85|52.07|52.16|51.85|51.8|51.36|50.96|51.01|51.23|51.58|51.71|51.63|51.45|51.32|51.36|51.49|50.87|50.87|50.74|50.96|50.87|50.56|49.81|49.55|49.24|49.15|49.15|49.46|49.24|49.55|49.59|50.03|50.48|50.08|49.46|49.95|49.72|49.9|49.99|50.12|50.7|50.87|50.61|51.18|51.49|51.58|51.85|51.93|51.85|51.14|50.56|50.65|50.79|50.79|50.79|50.79|51.01|51.18||50.65|50.43|50.25|49.95|49.59|49.64|49.55|49.68|49.5|48.66|48.4|48.44|48.31|48.22|48.18|48.04|47.96|47.87|47.78|47.65|47.56|47.16|46.76|46.63|46.67|46.19|45.97|46.41|46.41|46.06|46.23|45.61|45.08|45.13|45.39|44.91|44.42|44.46|44.2|44.24|43.78|43.75|44.17|44.6|44.69|44.38||44.13|43.74|43.36|43.83|43.14|43.23||43.4|43.53|43.64|43.95|43.45|43.69|44.07|44.2|43.94|43.85|43.95||44.24|44.19|44.24|44.16|44.33|45|45.26|45.04|44.82|44.86|44.55|44.07|44.2|44.06|44.2
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.25|11.65|11.8|11.75|12.1|12.3|12.3|12.4|12.4|12.4|12.65|12.6|12.5|12.3|12.45|12.55|13.05|12.1|11.8|11.5|11.55|11.05|11.45|11.4|11.5|11.75|11.75|11.65|11.5|11.6|11.55|11.5|11.55|11.6|11.2|11.3|11.35|11.35|11.35|11.2|11.25|11.3|11.45|11.6|11.45|11.35|11.3|11.25|11.25|11.15|11.2|11.2|11.25|11.1|10.95|10.8|10.75|10.7|10.8|10.75||||10.35|10.45||||10.4|10.55|10.5|10.5|10.2|10.3|10.25|10.55|10.65|10.3|10.15|10.25|10.3|10.35|10.1|9.92|9.74|9.55|9.47|9.08|9.3|9.19|9.07|8.95|8.75|8.59|8.68|8.87|8.94|8.92|9.09|9.21|9.23|9.42|9.39|9.45|9.35|9.37|9.4|9.55|9.55|9.49|9.44|9.39|9.43|9.09|9.14|9.13|9.14|9.01|8.98|9.16|8.99|9.19|9.26|9.32|9.29|9.3|9.29|9.26|9.04|8.99|8.94|9.16|9.08|9.21|9.19|9.06|9.22|9.32|9.42|9.43|9.27|8.93|8.9|8.85|8.59|8.4|8.44|8.69|8.48|8.31|8.39|8.41|8.52|8.45|8.52|8.47|8.71|8.7|8.61|8.52|8.55|8.54|8.46|8.55|8.43|8.55|8.14|8.07|7.99|7.92||7.99|8.07|8.03|8.02|7.82|7.77|7.62|7.99|8.04|7.8|7.72|7.68|7.57|7.63|7.8|8.26|7.99|8.03|8.24|8.3|8.27|7.99|7.85|7.51|7.64|7.56|7.71|7.86|8|8.05|7.87|7.68|7.57|7.69|7.84|7.98|7.92|7.94|8.14|8.08|7.76|7.55|7.88|8.11|8.2|8.29||8.12|8.12|8.06|8.16|8|7.85||8.13|8.2|8.09|8.3|8.16|8.22|8.31|8.52|8.54|8.92|8.9||8.97|8.53|8.41|8.44|8.28|8.11|8.41|8.4|8.39|8.6|8.67|8.36|8.13|7.88|7.8
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||2.5||2.5||2.57|2.56||2.53|2.6||2.58|2.6|2.57|2.55|2.6||||||2.69||2.7|2.69|||2.92||||||2.99|||2.93|2.93|2.54|2.6|2.5|3.03||2.92|2.89|3.11||3.03||3.04|3.09|3.12|2.8|2.9|2.86||2.85||2.89|2.8|||||||||2.64||2.63|2.5|2.86|||2.85|2.84|2.82|2.88|2.89|2.99|2.6|2.2||2.4||2.48|2.58|2.6|2.18|2.49|||2.48|2.5|2.67||2.5|||2.78|2.74||2.69|2.7|2.5|||2.6|2.61|2.66|2.59|2.5|2.95|2.75|2.95|2.75||2.95||||2.95||3.1||||3.16|3.18||3.19|3.2||||||||||3.2|3.2|||||3.2|3.2||3.49|3.5|3.5|||||||3.9|||||||4.2||||4.19|3.85|3.12||||||||||||||||||||||||3.89||3.5|||3.46||||4.17|3.8||||||||||||||||3.4||||||3.85||3.32|3.75|3.42|||||||3.75||||3.75|||||||3.79
05225|955608|/equities/orascom-development-holding-ag|CHALL|11.45|11.85|12.1|12.25|12.25|12.4|12.35|12.45|12.5|12.5|12.4|12.4|12.4|12.4|12.1|12.15|12.3|12.05|12.3|12.4|12.15|11.95|11.85|11.8|12|12.05|12.05|12.15|12.4|12.25|12.2|12|12|11.95|11.5|11.8|11.4|11.9|12|11.6|11.65|11.65|11.75|11.9|11.45|11.65|11.7|11.5|11.8|11.75|11.9|12.2|12.2|12.45|12.5|12.5|11.85|12.1|12.45|12.8||||12.65|12.5||||12.55|12.75|12.75|12.55|12.55|12.55|12.6|12.6|12.7|12.65|12.1|11.8|12.45|12.4|12|11.5|12.25|13.05|13.75|13.85|14.85|14.6|14.75|14.8|15.2|15|15.4|15.3|15.2|15.25|15.3|15.4|15.45|15.05|15.35|15.85|15.9|15.95|15.9|16.2|16.15|16.2|15.45|16|16.15|16.05|15.95|16.1|16.15|16.1|15.9|15.85|15.65|15.9|16.2|16.3|16.5|15.85|15.6|15.3|14.9|15.6|15|15.4|14.9|15.35|15.2|15.1|15|14.6|15.25|15.1|14.95|15.3|15|14.9|14.75|14.4|14.2|14.15|14.1|14.2|14.8|14|14.15|13.9|14|14.15|14.1|14.4|14.75|15.85|14.95|14|13.8|14.05|14|14|14|14|14|14||13.65|14|13.75|13.8|13.55|13.9|13.7|14|14|14.35|14.5|14.35|14|14.3|14.5|15|15.1|15.35|15.75|16|15.95|15|15.1|14.4|13.85|13.55|13.7|14.1|13.75|13.6|13.5|13.65|13.65|13.85|14.5|14.85|15|15|14.9|14.8|14.3|14.25|15|15|15.15|15.95||15.75|15.85|15.4|15.45|15.35|15.4||15.55|15.3|15.9|16.05|15.6|15.25|15.95|15.95|15.3|15.65|15.45||15.4|15.25|15.2|15.6|15.8|15.8|15.8|15.55|15.3|15.2|15.15|15.15|15.8|15.95|16.4
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|90.5|91|88|88.9|89.75|91|91|91.5|91.75|92|93.65|93.55|92.5|93.8|93.9|93.3|93|93|93|94|94.5|94.45|94.5|94.4|92.2|92.7|92.45|94|92.45|92.45|91.55|94.5|93.95|94|94|92.95|93.6|93.85|93.25|94.05|93.25|94.1|95.2|95.95|94.95|96.9|95.95|95|99|98.95||99.95|95.5|94.45|93.25|95|94.05|93|91|92.5||||92.5|92.5||||93.8|93.95|92.5|95|93.5|93.75|94.8|94.95|94.95|94|94.25|94.2||95.5|96.85|97|96.45|97|96.45|96.35|94.55||97|95|97|98||98||||98.8||98.35|97.95|98.95|97.5|97.25|99|||99|99|97.8||99|100.3|101|100.9|||101|101|101.5|101|101|99.95|100|101|99.45|99.5|99.5||||99.5|99||99.45|100|100|99.8|98|97|98|97.5|96.5||||97.95|97.95|98|98||98||99|99|98.55||101.5|101|100|||||||99.95|100||100|98.5|98.5|98.25|98||98.75|98|98|96.5|96||96.5|97|97|96.5|96.5|97||97|97|95|97.5||97.45||98.35|98.35|97|98.4|98.4|96|98.4|97.5|98.5||98.5|||98.5|96.9|96.9|96|96.95|96.95|92.5||94.05|98.45|97|96.85|96.95|93.95||95|94|96.95|100|101||101.1|101|101.2|99.95|100||99.95|100|100|100|100|101.5|101.4|101.5|101.5|101.4|101.5|100|99.8|99.5|101.8
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|50.75|50.2|50.2|50.4|50.2|50.4|50.3|50.65|50.6|50.95|49.85|50.55|50.5|50.6|51|50.3|51|50.95|50.95|51.75|51.7|52|52|52.5|52.3|52.45|52.7|52.7|52.5|52.7|52.3|52.3|51.7|51.6|51.25|50.55|51|50.9|52.2|52.2|51.7|51.5|51.25|50.1|50.75|50.65|50.65|50.5|50.45|50.55|50.4|50.5|50.5|50.2|50.8|50.5|51.5|51.25|51.65|51.25||||51.2|51.5||||51.85|50.8|51.05|50.95|50.3|51.4|49.95|49.95|49.9|49.95|49.75|50|49.5|49.5|49.15|49.2|49.25|48.95|48.35|48.9|49.25|49|49.45|48.75|49.65|49|48.55|49.2|49.9|49.65|49.8|50|50|48.85|49|48.6|49|48.6|48.75|48.6|49|49|48.95|48.95|48.65|48.7|49|49|49|48.95|48.4|48.4|48.45|48.3|48|48|48|48|48.25|47.9|48|47.9|47.25|47.25|47.9|46.8|47.9|47.6|47.85|47.4|47.1|48.2|47.2|47|48.2|48|48.5|48.15|47.7|48.15|48|48.35|48|48.75|48.95|48.5|48.6|48.5|49|48.75|48.85|49|47.75|48.7|48.8|48|48.9|48.95|48.95|49|49|49||48.75|48.25|47.75|47.6|47.55|47.5|47.5|47.5|47.7|47|45|44.7|45.2|44.2|45.75|45.75|45.75|45.75|46.3|48.4|48.3|47.95|47.8|47.75|48|47.1|46.65|49.45|49.45|48|48|48|48.45|47.1|48.55|47.9|48.4|48.35|47.75|47.2|46.5|46.9|47.6|48|48.25|47.9||48.45|49.45|49.25|48.95|49.5|49.8||49.5|48.7|49|49|49|48.3|49|49.5|49.75|50|49.1||49.6|49|49|49.1|49.2|48.6|49|49.25|49.75|49|49|49|48.5|48.5|49.4
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|233.4|234|235|231.9|231.9|233.4|233.3|223.4|225.7|223.2|220|219.5|220|220.5|221|220|216.8|215.1|216.5|216.6|212|212|213.1|213.5|212.8|213.5|212.1|210.8|213.1|215.8|216|215|215|215.3|213.8|216.3|215|213.2|215.5|213.7|213.8|216.9|219.1|220|218.5|213|213.9|217.1|218.8|218.5|218.6|220|220|220.7|219|218.4|218.4|215.5|215.5|214.8||||211.2|210.2||||210|210.9|207.4|204.4|201.4|199|200|200|200|200|200.4|200.2|200.3|199.5|201.5|202|196.7|195.2|195.4|195.1|194.7|194|192.9|193.4|189.6|185.5|188|187.7|187|188.4|185.6|184|188.7|190.5|190|197.6|197.8|197.1|195.2|195|195|195|195|197.1|197.6|199|200.8|201.2|200|197.4|195.7|196.1|195.8|196.9|197.1|198.6|196|196.6|196.4|198|195.7|192.2|192.2|195|194.4|191.6|194.5|194.5|198|198.6|198.9|194|194.6|192.9|195.7|194.5|191.2|189|189|183.3|183.8|183.1|182.5|183.2|184|183.7|184.3|184.8|186.2|186.9|186.5|187.8|187|186.2|185.2|185.8|186.1|185|184.1|184|181.5|179.5||178.3|179.5|177.7|176.5|173.2|172.5|174.1|177|179.1|177.9|177.8|178|176.2|177|177.2|177|176.6|176.6|176.7|176.3|174|171.7|168.6|165|164.9|162.8|163.5|165.2|166.3|165.7|164.6|160.4|159.6|158.7|159.8|158.4|161.3|160.5|160.4|159.4|157.7|158|160.1|161|159.2|160||159|160|159|160.6|159|159.5||160|160.5|160|160.3|160|160.6|163.3|163.3|170.6|174.6|172.6||172.7|173.8|173.7|173.3|171.8|172.1|174.4|173.9|173.6|173.1|171.4|171.7|173.2|172|171.9
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|12|12|11.8|12.2|13|13||13|12.9|12.95|13.05|13|13.05|13.05|12.75|12.8|13|12.8|13|13.05|12.85|12.8|12.8|13.1|13.2|13.25|13.25|13.25|13.75|13.7|13.5|13.4|13.5|13.5|12.65|12.5|12.1|12.1|12|12.05|12.1|12.3|12.2|12.2|12.1|11.95|12|12.1|12.35|11.95|12.55||12.7|12.8|12.6|13|12.5|12.5|12.5|12.45||||12.6|12.5||||12.5|12.5|12.25|12.5|12.5|12.35|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.5|12.3|12.2|12.6|12.55|12.55|12.5|12.55|12.45|12.4|12.6|12.65|12.9|13.1|13.3|13.4|13.5|13.5|13.8|14|13.85|14|13.9|14|14|13.8|14|14|14.5|13.95|13.9|14|14|14.1|13.95|14|14.45|14.4|14.65|14.75|14.5|14.5|14.25|14.75|14.1|14|13.4|13.6|13.1|13.2|13.4|13.5|13.1|13.3|13.05|13.4|13.25|12.35|12.5|12.4|12.35|12.35|12.4|12.1|12.2|12.4|12.35|12.35||12.3|12.35|12.45|12.5|12.5|12.5|12.45|12|11.3|11.25|11.05|11.2|11.25|11.25||11|11.2|11.25|11.05||11|10.3|10.3|10.4|10.5|10.5|10.75|11.15|11.25|11.25|11.1|11.2|11.4|11.75||11.5|11.7|11.5|11.5|11.85||11.85|11.9|11.85|11.85|11.85|11.7|11.9|11.9|11.8|11.8|11.8|11.8|12|12.15|12.2|12.35||12|12.1|12.25|12.3|12.35|12.5|12.6|12.1||12.3|12|12.1|12.2|12|12||12.15|12.4|12.4|12.3|12.2|12.3|12.2|||12.2|12.3||12|12.25|12.2|12.5|12.3|12.45|12.3|12.25|12.25|12.3|12.4|12|12.15|12.2|12
05230|955617|/equities/perfect-holding-sa|CHALL|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.18|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.16|0.17|0.16|0.15|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.18|0.17|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.14|0.13|0.13|0.12|0.13|0.14|0.14|0.14|0.13|0.13|0.12|0.12|0.12|0.13|0.13||||0.12|0.12||||0.13|0.12|0.12|0.12||0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.14|0.13|0.13|0.12|0.12||0.14|0.14|0.14|0.13||0.14|0.13|0.12|0.14|0.14|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|0.14|0.13|0.14|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14||0.14|0.13|0.14|0.14|0.13|0.13||0.13|0.13|0.13|0.14|0.13|0.15|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14||0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.15|0.13|0.13||0.13||0.14|0.14|0.14|0.14|0.14|0.14||0.14|0.13|0.14||0.14|0.15|0.15|0.15||0.14|0.14||0.15|0.15|0.14|0.16||0.13|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||||68.75|||||||||70|74||||||||73.75||||73||73|71.55|||||||63.15|||||70||||||||||||74.5|75||||||||||||||72.5||||72.5|70||||72.5|||||||||||72.5||||||||||||||||||||||||72.5|||||69.95|||||||||||||72.55||||75|76.5|75||76.25|78.75|81.95|||||||||||||||||||76.25|76.25|76.25|||66||||||72.5|72.5||||||65|||||65|||62.5|||||||||||67.5||||62.75||65||64|||||62.75|||||||||||65||||72.5|72.55||72.5|||||73.85|||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|467.5|462.5|469|470|474.75|479|476|479.75|480.5|470|474.25|483.75|491.25|486|488.5|492|498.75|494.5|496|497|487.75|485|494.75|484.25|483|492|484.75|493|479|480|476|452|445|440|440|440.5|438|440|439.75|440.75|440|441|443.25|443|441.25|447.5|440|440|439|440.5|439.25|440|440|436|439|440|440|440|440|440||||431|440||||440|440|440|438|440|438.25|440|440|439.75|440|440|440.5|440|440|439.5|440.25|440.75|447|439.5|440|440|437.5|436.75|434.5|438.75|438|445|448|460|465|465.25|461.25|460|466.25|458.5|456|455|459.75|460.5|459.25|457.5|462.25|453.75|455|469|464.25|462|461.25|459.5|456.5|459.75|460|461.25|460.5|457.5|460|457.5|460|461.5|464.5|452.5|453.75|485|486|485|485|487.75|486|482|484.25|480|486|477|480.5|480|478|480|477.25|477|480.25|475|475.75|481|474|480|484|484|489.5|485.25|485.25|484|484|485|488.5|484|479.75|490|486|486|480.75|480|491.75||487.25|483.25|487|483.25|481.5|475|479|485.25|491|484.5|476|473.25|479.25|477|483.75|471|476.75|475.25|473.75|460.5|468|459|465|461|469.25|471.25|469|479|477|472|474.75|455|456.75|455|457|460.75|454|451|454.25|446.75|437|445|450.25|446.75|464|475.25||478|478|480|488|484|471||485.75|514|540|560|551.5|567|560|560|556|560|560||549|550|550|550|557.5|549|551.5|539|547.5|545|542.5|551.5|573|572.5|566
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|53.5|53.5|53.2|53.2|53|53.3|52.5|53|53.3|53.1|53|52.5|52.5|52.5|52.5|52.9|52.4||51.75|52.5|53|51.5|52|52|51.8|52.6|53|52|52.5|52.4|52|52|52.7|52.5|52.5|51.25|50.5|50.9|51||51.5|51.2|51|51|51.4|51.3|51.2|50.7|50.95|50.9|51|51.4|51.3|51|50|48.75|48.8|48.5|47.8|48.9||||48.85|48||||48.05|48.05|48.6|48.9|48.6|48.5|48|47.3|47.5|47.3|47.2|47.9|47.65|47.65|48.05||47.6|47|47.15|47.05|47.05|47|47|47|47.05|47|47|47.5|47.5|47|47.5|47|47.5|47|47|47.5|47.4|47.3|47|47.5|48.4|48.4|48||47.75|48.15|49|47.5|47.1|46.5|46|46.2||46|46||45.5|46|45.5|46|44.25||44|44.5|44.5|46.2|45.9|46|45.8|45.9|45.9|45.25|45.3|44.8|45|45|45|45|45.3|44.75|44.75|45|44.55|44.1|44.4||44.9|45|45|45|44.7|44.3|44.45|44.05||44|45||45|45|44|45||45|44.6|43.8|43.8|44|44|43.9|43||43.2|43.5|42.5|42.5|42.8|42.8|41.7|42.8|42.8|42.8|43|43|42.6|43.2|43|41.8|42.5|42|41.5|43.2|43.5|43.5|43.5|43.5|43|43.95|43.75|43|43|42.5|42.5|42.6|43|42.5|44|43.75|43||42.95|43|44|44.45|43.95|43.9||43.45|42.95|42.5|44|44|43.5|45.3|45.3|45.5|44|44||44|43.1|42.5|43|43|43.1|43|43|43|42.85|43|43.5|43.1|43.5|43.05
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|85.65|85|84.3|84.2|84.3|84.2|84.55|85.55|84.5|85.5|85.5|85|85.9|86.4|86.15|85.85|87.2|85.5|85.75|85.1|84.3|84.3|85.6|86.45|85.2|85.75|86|85.5|85.6|85.4|85.9|85.75|85.45|85.5|85.65|86.3|87|86.7|87.3|87.25|88.2|88|88|88.1|87.75|87.4|87.25|87.55|87.75|87.55|87.25|87|86.25|86.8|87|88|87.3|87.65|88|87.55||||86.55|87||||86.65|87.1|87.35|87.35|87.05|87.4|87.25|87.25|87.15|87.05|86.8|86.6|87|86.65|87.4|86.7|84.5|84.55|84|83.7|83.8|83.8|83.85|83.7|83.95|82.55|83.2|82.9|83.2|83.9|84.35|85.55|85.5|84.9|85.25|86.55|85.75|85.5|85.25|85.05|84.95|84.75|85.2|85|85.55|85.2|85.45|85.95|86.15|85.7|84.9|85.3|85.1|85.6|85.75|86.1|85.35|85.7|85.55|84.7|85.45|85.6|86.05|86|85.75|86.4|85.95|86.4|84.95|85.7|85.9|85.85|85.5|84.75|86.05|86.75|87.1|86.45|87.05|87.8|88.75|88.3|88.8|88.6|88.25|88.35|88.4|88.75|88.85|89.75|88.75|88.9|89|89.3|88.8|89|89.25|89.1|88.8|89.25|88.55|86.9||87.7|87.5|87.4|87.05|86.35|86.05|86|87.1|87.65|87|85.95|85.9|85.6|85.15|85.05|84.95|84.7|85|84.8|84.6|84.7|84.45|83.65|82.8|83.15|82.4|82.9|83.2|83|83.15|83.5|83.35|83.45|83.1|82.75|82.55|82.8|83.15|82.9|82.8|81.25|81.55|82.15|82|82.1|82.35||81.85|82.65|82.3|82.4|82.25|82.4||82.55|81.85|82.1|82.8|82.3|80.9|83.25|83.35|82.75|82.3|82.2||81.5|80.8|80.75|80.05|80|79.75|80|79.5|80.05|80|79.25|79.05|79.15|79.2|79.2
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.19|0.19|0.18|0.18|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.22|0.21|0.21|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.21|0.22|0.2|0.2|0.21|0.2|0.21|0.22|0.23|0.19|0.19|0.2|0.19|0.2|0.21|0.18|0.2|0.22|0.16|0.16|0.16|0.15|0.16|0.16|0.17|0.17|0.16|0.16|0.18|0.14|0.14|0.14|0.15|0.14||||0.15|0.15||||0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.16|0.15||0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.16|0.15|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.16|0.17|0.16|0.16|0.16|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.18|0.17|0.18|0.17|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.19|0.18|0.18|0.2|0.2|0.19|0.19|0.19|0.2|0.19|0.2|0.19|0.2|0.2|0.2|0.19|0.2|0.19|0.2|0.2|0.2|0.21|0.19||0.2|0.2|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.22|0.19|0.2|0.21|0.2|0.18|0.19|0.19|0.19|0.18|0.19|0.19|0.2|0.19|0.22|0.16|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.19|0.19|0.17|0.19|0.19|0.17|0.19|0.17|0.19||0.19|0.19|0.18|0.19|0.18|0.17||0.19|0.19|0.18|0.21|0.21|0.22|0.18|0.17|0.16|0.16|0.16||0.16|0.16|0.17|0.17|0.18|0.17|0.22|0.22|0.22|0.2|0.21|0.22|0.23|0.23|0.24
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|74.3|75.25|73.55|73.15|73|76.45|76.1|79.5|80|80|79.4|78.65|77.55|77.15|77|75.65|76.6|74.5|75.15|75.35|73.9|73.7|74.2|73.8|74.55|76.6|76.45|75.2|75.9|74.95|74.75|73.45|73.4|74.4|73.75|75.85|75.6|75.8|77.1|74.85|75.2|76.45|76.9|77.4|76.95|75.2|75.3|74.3|78.7|80.5|79.5|78.85|77.2|76.4|76|77.65|74.3|73.85|75|75.5||||71.4|71.15||||71|72.25|72.15|72|72.4|72.1|71.45|72.5|73.65|73.7|72.85|73.2|71.85|72.05|71.7|71.45|70.25|69.2|68.6|68.05|68.6|68.35|68.55|68.5|67.25|63.95|64.4|65.65|66|66.05|64.5|64.3|63.55|64.3|64.4|65.2|63.35|60.4|60.85|60.05|60|59.05|58.75|58.55|59.7|59.5|60.1|62.3|61.25|60|59.65|59.9|57.3|57.35|57.5|58.6|58.3|57.95|58.65|57.5|56.4|57.4|58.1|59.5|58.95|59.65|60.2|61.15|61|61.1|62.55|59.9|59.4|60.85|64.15|63.25|61.15|60.05|59.15|60|58.55|58.3|59.1|58.9|59.95|59.5|60.35|60.65|61.8|61.2|60.8|60.75|60.95|60.85|60.4|61.25|61.05|60|59.4|58.95|56.05|54.8||55.45|57|56.8|54.7|54.15|53|52.4|53.4|53.9|52.3|50.75|49.44|50.2|48.41|50.55|52.3|51.2|52.95|53.45|53.6|53.35|52.45|51.85|50.5|51|51.6|51.55|52.3|53.9|54|54.3|53.2|52.35|52.05|52.95|53.5|53.65|53.65|54.3|53.15|51.8|51|52|55.35|56.6|57.75||55.45|55.4|56.25|58.7|57.7|56.05||57.65|53.35|53.5|54.3|54.2|54.85|54.7|56.7|56.3|57.95|56.85||56.1|57.1|57.15|57.15|55|54.05|55.6|55.9|56.3|57.15|56.7|55.6|56.9|56.15|55.9
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|160.2|160.8|160.5|168|171.4|187.7|187|189.9|190.1|189.9|183.5|185.4|177|176.9|175.9|178|174.1|166.2|166|169.7|168.1|168.9|171.1|171.4|172|174.5|175.2|168.7|171.1|171.2|174.7|174.1|176|176.2|173.5|178|179|180|183.8|178|175|177|179.3|185.1|180.4|178|172.4|172|171.8|173|170|174.7|172.2|169.8|166.5|165.4|165.7|165.5|165.7|165||||159.4|160.7||||160|159.2|160|159.3|156.9|159|162.6|164|162.3|159|159.9|160|157|157.1|158.8|153.8|155.3|151.8|151.7|150.1|147.3|148.5|150.6|148.7|149.2|144.1|143.7|146|148.6|149|150.1|151.9|153|155.2|155|152|150.3|148.3|167|167.6|171.1|170.1|168.2|164.1|171.8|171.3|172.5|168.9|168.8|164.9|164.5|163.3|159|163.3|164.8|169.9|167|167.3|164|162|160|159.3|155.3|161|163.7|166.8|164.7|167|167.9|169|169.4|162.8|160.5|153|152|150|146|142.9|140|142.4|140.9|140.5|143.5|144|146|146.3|148.4|147.6|148.3|148.6|147.9|146.6|146|146.7|146.6|145|149|145|137.9|132.5|127.5|123.2||129.3|130|128.7|130.5|131.2|130.9|128.5|132|137|134.9|135.4|135|135.5|130.7|135.1|139|135.8|138.9|141.6|142|142|140|140.5|130.7|125.3|123|123.6|127.3|130.7|132.5|132.5|129.5|131.2|128.5|130.5|136|137.3|138.3|138.5|134.9|127.3|129|133.9|138.1|138.9|141.2||138.8|141|139.4|138.5|135.5|136.5||140.1|138.9|140|148.6|147.3|145.5|145.4|150|149|151.5|153.7||158|149.7|149.9|148|143.4|139.9|140|144.8|146.1|146|143.9|146.3|149.4|144.8|146.6
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|220|220.1|219.9|218.5|217.5|219.9|218.4|217|217.1|215.7|213.6|215.3|214.2|214.6|215.2|219.5|219.9|216.4|215.6|215.2|213.3|213|215.3|213.3|209.5|214.5|212.4|209.1|207|205.7|204.5|204|203.7|204.7|200.7|204.7|206.6|205.1|205.6|205.6|202.7|205.8|206.5|207.1|208|204.3|199.8|201.7|202|204|199.4|197.5|196.5|196.3|194.1|194.3|193.5|191.7|191.8|191.2||||186.9|188.1||||189|187.5|190.5|188.8|188.9|189.5|189|190.2|191|190|187.8|187|184.5|183.5|183.5|184.7|185|182.9|181.8|180.9|181.7|181.3|180.2|179.5|181|178.6|180.8|184.3|184.6|183.7|184.6|184.9|185.4|186.5|185.1|184.4|183.8|184.9|185.7|184.8|186.2|185.5|185.7|186.4|189.5|191.7|191.5|189.6|189.8|188.7|187.2|185.8|186|188.4|187.6|187.6|186|184.8|184.5|184.7|180|182.5|181.7|183.9|183.6|183|182.2|183|182.1|181.5|182.2|182.1|180|181.7|181.8|183.5|182.4|179.7|177.9|179.7|178.4|177|178.2|178.9|180.6|179.7|176.7|177.8|179.6|179.7|180.5|181|180.5|181|180.3|179.8|179.9|177.6|178|177.9|179.8|180||179.2|176|174.4|174|174.5|173.5|174.3|177.2|178.6|176.3|175.9|175.5|173.1|173.3|173.6|174.4|174.4|173.7|173|173.2|172.7|171.5|170.7|171|170.3|170.3|166.4|168|168.1|167.2|168|162.8|163.5|164|164|163.6|161.3|160.6|161|160.2|157.1|158|159|160|160|160.7||160.4|158.8|158.5|162.2|159.3|159||162.7|161.5|162|166.5|164.3|163.8|164.4|166.5|172.7|172.5|173||174|172.8|173.6|175|174.6|174|176.6|172.9|171.7|168.7|169.4|165.8|165.2|163.6|162.8
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|219.5|219.8|218.8|217.5|216.9|219.7|217.8|216.5|216.4|214.7|212.8|215|213.4|212.5|214|217.9|218.3|215.2|215|214.7|211.9|212|215.1|212.2|209|213.7|210.8|207.1|206|205.3|204.2|202.1|201.5|202|197.4|201.8|202.6|200.8|202.3|201.4|198.6|201.4|202.3|203.5|204.5|201.3|197.3|198.7|199.5|202.9|196.8|197.1|194.6|195.2|192.5|193.2|191.6|189.2|190.2|189.5||||184|185.7||||186.6|185|187.1|186.3|185.7|186.6|185.9|187.2|188.6|187|185|183.4|181.8|181.4|182|182.4|182.2|180.5|179|178.5|179.1|178.2|177.7|176.3|177.5|174.2|176.6|179.9|180.2|179.2|179.8|180|181|182.7|181|180.7|179.4|179.1|180.3|180.6|182.1|180.8|181.3|182.2|186|187.4|186.1|184.2|184.6|183.9|182.4|181.2|181.2|183.3|183|182.9|181|179.5|179.5|179.8|175.7|178.3|177.1|178.4|178.7|179|177.3|177.9|176.1|175.8|176|175.7|174.1|175.6|175.3|177.9|177.6|174.6|173|174.8|173.8|172.5|173.6|174.7|175.9|174.9|172.5|173.2|174.4|174.4|175.6|176|176.1|176.4|174.7|174.4|174.1|173.3|173.4|172.8|174.5|174.4||173.3|169.7|168.9|168|167.9|167.2|167.7|171|171.7|170.8|169.2|168.9|167.3|167.2|167.5|167.2|166.9|166.6|166.2|166.5|165.9|164.8|163.6|162.9|163|162.7|160.2|161.6|161.8|161|161.5|156.2|156.5|157.1|157.7|156.2|153.8|153.8|153.6|152.8|149.4|149.2|150|151.6|152.1|152.6||152.4|152|151.6|154.9|152.5|152.1||154.5|154.8|154.9|157.1|156.3|157|157|159.4|165.1|165.5|165||165.8|165|165.5|167.5|166.5|166.2|168.7|164.4|162.9|161.3|160|157|156.7|154.3|154.9
05244|949711|/equities/romande-energie-holding-sa|CHALL|1050|1061|1065|1078|1065|1073|1080|1073|1080|1075|1084|1095|1080|1099|1081|1099|1060|1062|1075|1075|1053|1079|1069|1064|1055|1080|1066||1079|1097|1086|1087|1110|1105|1110|1110|1112|1105|1105|1129|1143|1110|1100|1107|1100|1080|1080|1075|1082|1100|1070|1085|1081|1080|1090|1085|1099|1099|1081|1075||||1065|1083||||1061|1057|1098|1100|1075|1050|1074|1081|1109|1110|1140|1127|1116|1123|1100|1135|1120|1153|1150|1141|1146|1170||1177|1200|1199|1150|1152|1152|1153|1169|||1161|1191|1200|1200|1197|1200|1199|1192|1190|1195|1188|1165|1180|1190|1190|1200|1201|1220|1210|1205|1210|1220|1215|1215|1214|1200|1214|1220|1220|1190|1191||1179|1220|1207|1205|1235|1220|1213|1156|1160|1153|1155|1100|1085|1070|1069|1051|1051|1070|1070|1072|1113|1073||1061|1052|1065|1050|1040|1050|1050|1055|1058|1060|1060|1060|1060|||1058|1060||1060|1057|1020|1025|1020|1050|1050|1050|1050|1055|1061|1070|1100|1120|1125|1123|1103|1100||1125|1120|1110|1113|1041|1049||1092|1050|1085|1096|1109|1150|1114|1114|1121||1144|1160|1141|1149|1170|1165|1170||1180|1180|1182|1200|1200|1198||1153|1180|1185|1185|1195|1186|1200|1198|1200|1189|1170||1189|1160|1175|1161|1185|1172|1200|1180|1199|1198|1185|1185|1180|1199|1182
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.3|6.4|6.55|6.95|7.17|7.15|7.06|7.15|7.2|7.25||7.43|7.47|6.95|6.95|6.95|6.9|||6.8|7||6.89|6.68|6.7|6.7|||6.7|6.7||6.89|||6.75|6.75|6.95|6.95|||6.99|7|6.78|6.98|6.78||||6.85|6.93|6.94|6.92|6.9|7.09|6.9|6.9|6.76|||7.07||||7.22|6.65||||6.9||6.72|7.2|7.1||7|7|7|7.11||7.13||7.4|7.35|7.33|7.16||7.4|7.39|7.4|7.4|7.08|7.37|7.21||7.39|7.49|7.1|||7.35|7.02|7.34|7.3|7.4||||7.2|7.37|7.4|7.5|7|7||7|7||7|6.9|7|7||7||7.2|7.4|7.2|7.48|7.44|||7.15|7.1|7.69|7.5|7||7.07|7.25|6.6|6.58|6.64|6.6|6.5|6.7|6.94|6.75|||||7|7||7|6.86||7||7||7|||||7|7|6.9|||7|6.75|||6.7|6.6|6.34|6.55|6.76|6.63|6.62|6.62||6.49|6.59|||6.74|6.15|||6.65|6.6|6.7||7|6.75|6.8|6.7||6.87|6.87|7|6.55|6.88|6.75|||7.1|7.2||7.2|7.2|7.35|7.45|||7.82|7.55|7.4|7.2|7.5|||7.5|7.52|7.42|7.62|7.85|7.4|7.5|7.59|7.4|7.62|7.6||8.9|7.71|7.8|7.6|7.6|6.7|6.75|6.75|6.8|6.8|6.8||6.8|6.6|6.98
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|1.96|2.13|2.17|2.16|2.18|2.35|2.26|2.2|2.3|2.36|2.5|2.5|2.73|2.73|2.7|2.55|2.55|2.55|2.75|3.2|3.54|3.53|3.6|3.55|3.55|3.51|3.6|3.63|3.56|3.6|3.7|3.55|3.56|3.63|3.58|3.59|3.7|3.72|3.69|3.59|3.6|3.51|3.68|3.77|3.74|3.77|3.65|3.65|3.75|4.8|5.07|5.11|5.59|5.8|5.5|3.9||3.9|4|4|||||3.9||||3.9|4|||4|4|4.15||3.9|3.9|3.9|3.9|3.91|4|3.92|4|3.9|||4||||4.13|4.03|4.09||4.02|4.05|4.05|4.04|4.05|4|3.91|3.9|4.01|4.03|4.15|4.15|4.1|4.01|4.02|4.14|4.14|4.14|4.14|4.15|4.1|4.1|4.05|4.04|4.05|4.14|4.14|4.14|4.14|4.1|4.2|4.15|4.08|4.18|4.19|4|4|4|4.08|4.15|4.08|4.08|4.05|4.12|4.22|4.1|4.2|4.2|4.07|4.19|4.02|4.07|4.21|3.97|4.02|4.08|4.05|4|4.04|4.04|3.96|4||4.1|4.01||4.02|3.97|4.15||4.15|4.2|4.2|4.2|4.22||4.25|4.2|4.1|4.2|4.2|4.23|4.2|3.86|3.86|3.89|3.95||3.9|3.85|3.86|3.85|3.9||3.93|3.94|3.85|3.85|4.01|4.07|3.95|||4.1|4.15|4.13||4.2|4.12|4.1|4.2|4.3|4.26|4.35|4.35|4.45|4.3||4.35|4.35|4.14|4.14||4.01|4.29|4.55|4.6||4.65||4.79|4.14|4.19|4.07|4.35|4.07|4.06|4.06|4.2|4.46|4.46|||4.33|4.6|4.6|4.8|4.8|4.79|4.42|4.03|4.16|4.17|4.3|4.17|4.01|3.86
05247|955623|/equities/schaffner-holding-ag|CHALL|212.96|213.94|212.96|218.99|214.91|221.62|218.8|217.34|223.56|223.66|221.72|223.66|226.58|227.55|231.44|225.6|223.85|223.66|225.7|223.66|226.58|223.17|223.66|225.6|227.55|231.05|224.15|223.17|220.74|221.42|221.33|221.33|223.47|221.72|223.56|223.66|221.72|221.72|222.78|224.05|223.56|228.52|230.56|231.05|228.42|223.66|223.17|224.15|224.15|227.84|228.42|230.47|226.58|223.66|223.56|221.72|222.69|224.73|220.74|223.66||||224.63|227.84||||225.22|225.12|223.56|222.69|222.01|222.1|222.49|218.02|217.83|214.52|218.51|218.8|221.52|215.88|223.56|212.28|210.05|218.8|215.1|212.28|225.41|222.69|218.6|218.6|218.6|217.63|218.51|218.6|214.42|214.52|214.52|223.37|223.56|224.54|223.17|224.54|220.26|225.02|228.52||227.84|223.47|225.12|221.72|228.52|227.94|223.66|228.52|228.42|228.04|228.52|228.52|229.01|232.22|231.05|232.22|232.22|233.38|230.18|229.49|228.42|225.6|221.72|229.01|222.3|224.15|226.58||224.92|229.49|229.2|228.62|219.58|219.67|219.77|215.78|215.69|210.14|215.69|213.84|213.94|208.39|204.31|206.45|213.94|216.85|210.92|205.18|205.18|204.31|207.13|208.1||214.91|213.94|213.74|211.99|208.1|213.25|213.64|202.27|202.36||201.97|199.35|199.84|202.27|209.85|215.39|218.8||223.66||222.69|223.66|223.08||223.17|221.52|223.66|223.66|227.45|219.77|216.07|218.8|218.8||218.8|221.72|221.03|222.01|222.1|223.66|223.27|213.94|213.94||213.84|213.94|211.5|215.78|213.94|211.99||219.77|221.72|217.14|212.96|213.94||221.62|221.72|221.72|225.31|214.91|222.2||238.15|235.33|240.19|243.11|243.11||246.27|247|245.78|247|247.97||243.11|245.78|246.03|241.16|243.11|246.03|247.97|246.76|247.97||247.97|246.03|247|248.21|247.48
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|136.2|135|134.8|134.5|135.6|137.9|138|138.7|138.4|139|138.8|139.1|138.7|140|140|140|140|139.9|139.9|141|138.6|138.1|138|138.3|137.4|137.4|136.2|137|137|135.8|135.2|134.3|136.5|136.4|136.5|136.3|137|136|134.9|131.6|131.7|132.6|133|134|133.4|134|133.2|133.6|134.3|133.9|132.7|133.4|133.8|133.7|133.4|134.5|133|132.3|133.4|132.2||||129.8|129.7||||130.4|130.3|130.3|130|128.5|127.8|127|129.1|129.4|129.2|129.2|129.4|128.7|128|129.1|129.6|124.9|124.8|124.7|124.1|124.4|124|124.2|123.3|122.9|120.6|120.3|120.2|121|121|122.4|122.9|122.4|122.9|122.9|122.2|120.9|120.5|119.7|119.3|119.2|119|118.6|119.5|121.3|121.7|122.2|120.5|120.1|119.7|120.1|120.3|119.6|120.7|119.5|119.6|117.1|117.5|117|117.1|116.1|115|116|116|113.2|115.5|114.6|115.3|114.9|116.3|116|114.6|114.6|114.3|114.6|115|113|111.5|111.2|112.2|112.7|111.4|111.4|111.7|113.3|112.8|113.5|112.9|113.3|113.6|113|113.7|113.6|114.8|115.4|116.3|117|115.7|114|114.3|114.4|114.2||114.6|114.8|114|114|113.6|112.5|111.6|113.4|114.7|113.2|113.1|112.7|112.6|111|112.1|112.3|110.5|110.2|110.7|109|108.3|107.9|106.9|105.6|105.7|105.3|105.7|105.3|106|108.5|108.7|107.6|107.8|107.7|108.6|107.6|109|107|109.4|107.2|106.2|104.6|107.2|108.2|107.6|109.3||108|108.5|109.1|109.6|109.1|107.7||109.5|111.6|110.8|113.1|112.2|111.2|111.9|112.2|112.2|114.2|114||116|116.9|116.6|116.8|112.6|112.1|113.3|112.3|112|110.7|107.4|107.7|108.1|105.7|105.7
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|140|139.3|138.5|137.8|138.8|140.8|141.5|142.2|141.9|143.8|142.6|143.7|143.2|145|144.7|144.3|145.2|144.5|145.1|145.2|143.1|142.1|141.6|142|140.2|139.1|138.7|140.7|140.8|139.5|138.9|138.1|139.8|140.1|140.2|140|140.6|140.5|139|135|134.5|135.1|135.2|136.6|135|134.7|134.3|135|135.8|135.8|134.5|135.1|134.8|135|134.5|134.8|134.6|134.5|135|134.7||||132|132.2||||131.7|132.1|132|132.1|130.9|130.5|129.6|131|131.1|130.7|131.4|130.5|130.3|129.9|130.6|130|127|127|126.6|126|126.6|126|126|126.3|125.1|122.1|122|122|122.5|122.4|124|124.6|124.4|125.2|124.7|124|123.1|122.7|121.5|121.1|120.8|120.6|119.1|120|122.1|122.9|123.8|122|121.2|121.1|120.5|120.4|119.8|120.3|119.5|120.4|117.9|117.7|117.7|118.2|115.6|115.8|115.9|116|114.1|116|115.8|115.8|115.8|116.6|116.8|114.7|115.1|115.2|115.2|115.4|113.3|111.5|110.9|112.2|112.5|111.8|111.8|112.2|113.4|113.1|113.4|113.3|114|114.5|114.1|114.5|113.8|114.7|114.7|116.1|117.3|116|114.9|115|115.2|113.6||114.3|115.6|115.1|114.9|114.5|113.5|112.3|114.3|115.8|113.1|112.4|112.4|112.4|110.8|111.3|112.3|110|110.4|111|108.8|108.4|107.2|105.8|103.5|103.9|103.7|105.1|104.6|105.9|107.1|107.3|106.6|106.4|106.3|107.5|107.4|107.3|106.4|107.3|106|105.4|104|105.9|107.4|107.8|109.3||108|108.2|108.5|109.5|108.4|108.3||110|112.4|111.5|112.2|112.2|112.3|112.7|113.9|113.3|116.1|116||117.4|118|118.3|118|114.5|113.1|114.7|114.8|113.8|112.9|109.7|109.2|110.2|107.7|107.3
05250|955635|/equities/schlatter-industries-ag|CHALL|||88.66|95.21|95.81|96.36|92.79|90.91||94.88||99.12|98.57|95.92|99.12|95.81|97.47|105.12|105.06|95.81||99.12||103.03|109.53|109.58|101.87|97.63|108.42|103.85|104.62|||||86.62|||93.61|93.61||101.87|79.84|84.25|99.12|107.38|96.09|82.6|70.7||79.84|76.54|71.59|74.06|64.59|64.54||||63.33||||62.66|||||66.08||66.08|66.08|66.08|66.08|66.08||66.08|66.08|66.08||66.08|60.68||66.08||||63.33||63.33||63.44|63.99||63.33||74.28|||||71.64|||71.59||68.89|||||||||||||68.83|68.83|68.83|68.83||||||68.83|71.03||68.83|68.89|66.08|||||70.26|||||69.71|67.07|65.8||64.54|68.28||||70.76|70.81||||69.38|69.38|||||||||76.54||||76.54||74.34|77.09|||77.04|||76.54||77.04||71.86|77.09||||||||82.05||77.15|77.15|||||||79.84||79.84|83.15||||84.31||88.66|91.41||91.41|91.41||||91.41||91.41|||91.41|||91.41||||||93.61||||||93.61|109.03|||100.77|||||||101.87
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|585|575|570.5|575|580|577.5|576|575|575|574.5|570|573.5|571|568.5|568|565|569.5|569|566.5|555|555|546|545|544.5|540.5|550|550|540|550|542.5|553|556|555|556|555.5|553.5|554|550.5|550.5|553|551.5|550|554|553|551|550|550|550|550|541|538|535.5|543|540.5|541|540|542.5|534|531|525.5||||525|523||||522.5|520|518|524.5|514|514|513|510|498.5|489.5|460|461.8|455.2|459.8|454.8|457.5|455|460|455|456|464|460.8|452|451|456|448.2|448.8|458|458|449.5|455|451.5|452.5|452|464|455.5|460|456|465|460|478|461|463|464.5|479|475|466|466|468|460|468|468|465|468|465|469.8|466.5|465|458|453.8|450|454|465|463|464.2|460|460|460|463.5|470|464|455|452.5|453|455|455|449|445|444.5|450.8|458|453.2|455|460|460|461|468|466.5|470.2|474|477|480|470|464.5|460|460|478|473.5|463|468|462|466.8||474.5|475|466|460|460|455|452|452|456|454.8|455|461|460.8|463|463|463|466.5|475|474|466.2|474|474|475|469|469|464|469|470|467.8|470|470|483.2|483.5|480|488.5|476|470|475.8|475.8|469.5|462|465|476|487|485.8|493||490|485|485|489.2|485|485||497.2|493.2|498|505.4|506.8|503.5|502.1|504|504|502.6|508.3||506.8|507.3|504.9|510.6|497.4|487.9|492.6|483.6|483.6|494.5|487.9|488.8|491.7|485.5|480.8
05252|955631|/equities/schweizerische-nationalbank|CHALL|1168||1160||||1166|1150||1149||1170|1136|1169|1135|1135|1135|1136|1141|1142||1180|1185|1185|1185|1185|1190||1155|1136|1140|1180|1143|1141|1182|1195|1120|1117|1115|1100|1125|1090|1110|1098|1071|1064|1070|1070|1066|1095|1052|1120|1070|1048|1049|1050|1023|1022|1023|1030||||1028|1030||||1031|1053||1054|1031|1040|1030|1038|1030||1031|1040|1050||1060|1068|1045|1030||1015|1035|||1025|1015|1000|1015|1005||1005|1006|1015||1018|||1008|1015|1002|1028||1015|1029|993||1000|984||1001|1001|998||1016|1019|1016|1035|1050|1030|||972|990|1000||1030|1029|1025|1014|1013|1014|1013|1029|1020|1010|1023|1030|1010|1007|1015||1015|1015|1040|1032|1040|||1040|1040|1040||1060|1060||||1080||1100||1100|1072||1015||1049|1050|1021|1050|1050|1050|1060|1065||1067||1064|1064|1066|1062|1067||||1061|1078|||1100|1097|1072|1080|1082|1070|1066||1078||1072|1062|1077|1062|1062||1088|1050|1055|1055|1055||1089||1067|1068|1086|1060||1067|1098|1095|1090|1080|1099|1080|1052|1084||1049||1049|1033|||1066|1066|1088|1063|1080|1065|1065|1096|1061|1066|1080
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|73.38|72.46|||72.46||73.15||73.29||73.33|72.92||72.92|71.54|||||71.54|71.31||70.63|70.63|70.63|70.63|70.63|||||||71.54|||||71.77|71.77|73.33||72|72|72.23|72.46|||72.46|73.38|72.69|||73.38|73.29|||73.29|73.15|73.38||||74.3||||||73.38||73.38|72.92|73.38|73.38|72.46|||72.46|72.92|72.23|71.82|72|72||71.96|||||71.96||71.96|72|72|||72.92||73.61|73.15|72.69||||74.02|||72.92|72.92|73.84|72.97|73.38|73.38|74.3||73.84|75.67||75.67|75.67|75.67|75.63|73.15|75.21|75.21|75.63|75.63|75.58|75.58|75.53|||75.53|||74.3|75.63|73.75|75.67|||76.13||75.21|76.08|74.11||75.58||75.63||||75.58||||||74.3||75.63|||75.21|75.21|75.63||||75.63|75.21|75.63|74.75|73.38|73.93|75.67|75.3||75.4|75.67|||75.4|||76.13|75.67|76.13|76.13|75.67|75.67|76.13||75.67|76.36||76.36|76.41|||75.67|75.9|76.59|76.59|76.82||||76.59|76.59|76.59|||75.21|75.21||||76.82|76.77|76.13|76.13||77.05|||||77.05|77.46|77.23|77.46|77.51|76.08||76.36|75.3|74.42|74.37|74.15|73.97|73.93|73.89|73.8|73.97|||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2292|2318|2320|2300|2313|2409|2427|2446|2431|2388|2406|2397|2397|2415|2422|2407|2412|2409|2427|2382|2353|2328|2333|2363|2327|2345|2329|2280|2294|2260|2277|2237|2246|2263|2215|2238|2228|2225|2200|2168|2187|2184|2203|2196|2175|2165|2128|2086|2072|2096|2096|2100|2084|2080|2072|2064|2062|2067|2079|2099||||2026|2062||||2064|2063|2064|2044|2053|2071|2069|2084|2100|2100|2101|2110|2129|2120|2104|2079|2075|2050|2027|2018|2025|2034|2012|2011|2000|1975|1976|2010|2017|2012|2020|2020|2015|2022|2022|2016|1986|1972|1988|1973|1982|2009|1991|1992|2025|2012|2030|2037|2028|1994|1968|1973|1970|1965|1977|1982|1982|1958|1962|1965|1932|1950|1953|1961|1955|1953|1951|1953|1940|1950|1947|1925|1927|1935|1935|1942|1945|1926|1904|1932|1926|1913|1923|1911|1942|1929|1912|1910|1926|1919|1917|1908|1923|1929|1927|1935|1931|1941|1944|1948|1952|1949||1956|1980|1948|1950|1916|1907|1897|1935|1952|1900|1863|1825|1841|1861|1883|1884|1868|1850|1842|1832|1830|1793|1775|1741|1748|1739|1755|1766|1787|1785|1784|1793|1776|1781|1783|1783|1772|1767|1763|1729|1692|1687|1708|1751|1778|1792||1761|1749|1709|1725|1700|1678||1724|1743|1731|1746|1728|1717|1728|1755|1733|1774|1782||1753|1757|1750|1756|1737|1736|1760|1768|1756|1751|1735|1736|1747|1728|1739
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|122|121.3|121.2|121.4|122|120|120.8|120|120|120|120|120|120.8|123.2|122.9|123|124.5|124.5|121.6|122.8|122.6|123|123.7|124.5|123.3|124.5|124|123.5|124.1|124.1|124.2|123.7|123.9|120.5|119.3|118.2|114|114.8|115|115|115|114.9|114|114|112.7|110|110.3|110.5|110.5|111|111.5|112.6|112.7|114|114.5|113.6|114.5|113.9|113.9|113.1||||114.3|113.4||||113.2|113|113.1|114|114|113|112|111.8|111|110|108|109|110.1|111.2|111|111.3|113|114.4|112.6|113.9|111|113|113.9|114|113.9|114|113.1|114|115|113.7|115|114|115|115|115.2|116.5|116.1|116|117|118|119|117.5|116.4|116.5|116.5|115|115|115.9|116.3|115.5|116.3|115.2|116.3|116.5|118|116.8|116.4|116.4|116.7|116.7|115|115|116|117|117.9|117.4|118|117|116|116|118.6|118.7|119|119|119|120|119.6|120|119|120|121.5|119.5|119.6|119.5|120.1|119.9|119.2|119|120|121|116.7|116.5|116.6|117.2|118.3|117.4|117.6|117.5|116.4|114.4|114.2|114||113.5|114.2|114.5|114.9|113.3|113.2|113.4|113.4|113|113|113.4|112.9|113.7|113.4|114.5|114.7|112.9|112.5|113.5|113.4|113.8|112|112.9|112.2|110|109.7|107.7|109.7|109.4|109.4|109.5|107|106.4|105.4|105.6|104.8|105|105.8|105.7|104.7|104.9|105.1|104.7|104.6|104.5|105.1||106.1|106.7|104.3|105|102.5|103.4||104.2|104.9|104.6|104.7|103.5|103.9|104|103.2|103|103.1|103.1||104|102.2|102|101|99.5|97.8|98|97|93.25|93.2|91|92|92.75|91.15|92
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|37.78|37.95|37.82|37.4|38.57|38.9|38.83|38.98|38.72|38.9|38.88|39.53|39.4|39.67|39.4|39.35|39.13|38.58|38.62|38.77|39.1|38.65|38.62|38.77|38.7|39.23|39.08|38.78|38.72|38.88|38.8|37.73|37.8|37.6|37.67|38.18|38.25|37.83|38.18|38.27|37.72|37.83|38.3|38.05|38.27|38.07|38.03|38.17|37.83|37.7|36.93|36.75|36.83|36.55|36.37|36.37|36.33|36.68|36.53|35.93||||35.17|35.08||||35.33|35.85|35.88|35.78|35.53|35.45|34.72|34.75|34.85|35.03|34.97|35|34.95|34.63|34.37|33.92|33.98|33.52|32.97|32.75|32.7|32.6|32.42|32.67|32.6|31.75|32.22|32.27|32.22|32.5|32.78|32.77|32.95|33.33|33.03|33.32|32.83|32.38|32.08|31.83|31.78|31.3|31.18|31.48|31.75|31.92|32.1|32.22|32.08|31.28|31.1|31.17|31.12|31.42|32|32.3|32.02|31.98|32.27|32.4|31.97|31.95|31.78|32.33|31.92|32.03|31.6|31.65|31.58|32.18|33|32|32.42|32.07|31.75|31.4|30.87|30.33|30.18|30.77|30.75|30.83|31.17|31.22|31.22|31.33|31.33|31.37|31.17|30.8|30.42|30.38|29.9|30.03|30|30.17|30.43|30.52|30.62|30.6|30.27|29.67||30.42|31.02|30.5|30.6|29.55|29.03|29.07|30.17|30.45|29.62|29.25|29.35|29.5|30.75|31.3|31.82|31.38|31.17|31.28|31.37|31.28|30.53|30.47|30.07|30.05|29.48|28.93|29.68|30.08|30.5|30.55|30.03|29.98|29.63|31.15|30.47|30.48|30.65|30.75|30.5|28.65|29.1|29.35|29.25|29.7|30.6||30|29.95|30.27|30.8|30.1|29.72||30.18|29.63|30.35|30.78|30.43|30.42|31.17|31.93|31.5|32.13|32.22||32.05|32.13|31.45|31.37|31.2|30.88|31.82|31.65|31.95|32.15|31.72|31.67|31.83|31.58|31.83
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|113|112.7|112.2|110.1|110.4|109|109.2|112.7|113.1|114.8|113.5|113.7|113|113.8|113.5|112.3|113.7|113|114.1|112.2|111.2|111|113.6|113|112.9|113.8|113.1|113|114.6|113.4|114.3|111.5|110.4|110.6|110.2|110.5|110.1|109|109.1|105.3|106.2|106.5|107.2|108.2|106.7|106.3|104.6|104.5|105.8|105.8|106.1|106.8|107|106.6|106.5|106.5|105.9|106.5|107.7|104.7||||101.4|102||||102|103|103.8|103.8|103.9|104|103.7|106.3|106.9|105.9|105|104.9|102.8|103.3|102.2|101.2|101.6|101.6|102.9|101.4|102.5|100.8|100.6|100.6|100.1|98.85|99.15|100|100.9|93|92.85|92.2|93.35|97|95.25|97.15|95.75|93.65|95.05|94.55|96.45|95.2|95.2|94.25|96.55|96.8|98.3|97.4|99.2|98|96.45|96.45|96.15|96.7|97.95|98.55|100.6|99.6|100.2|98.1|95.05|96.1|94.65|95.3|97.65|99.85|98.1|98.45|97.6|97.55|97.45|98|96.5|96.6|95.5|96.6|95.95|92.45|89.3|89.65|88.5|87|87.25|85|85.25|84|84.45|85.6|87.15|87.85|86.6|87.9|91|90.9|90.4|90.55|92|91.95|92.1|91.95|90.2|90||92.45|90.45|90.5|90.5|90.2|90.15|89.85|92.7|95.55|94|92.6|91|91.6|91.2|92.7|93.95|92|92.5|93.65|94.5|95.9|92.55|91.45|89.9|91.7|91.25|91.4|92.45|93|93.25|92.95|92.1|91.8|92|92.15|90.4|90.45|89.9|89.85|88.5|87.95|87.7|89.45|91|91.2|90.9||89.35|86.8|84|84.1|93.3|93.55||94.85|95.1|96.2|96.95|95.2|96.8|98.2|99.15|98.7|100|100.1||100.2|100.5|100.1|99.75|98.5|98.55|100.3|100.9|100.7|100.5|100|100.1|101.1|99.5|100.8
05261|945906|/equities/spice-priv-ag|CHALL|21.5|21.5|21.6|22|21.9|21.75|21|20.9|21|21|20.6|20.2|20.7|20|19.75|19.55|20.2|20.15|20|20.2|19.8|20.15|20.25|20.85|20|20.4|20.25|20.5|18.9|18.6|18.5|18.85|18.9|17.95|17.75|17.3|17.3|17.15|17.3|17.1|17.15|17.4|17.2|17.4|17.25|17.1|17.2|17.2|17.25|17.45|17.4|17.5|17.45|17.2|17.35|16.9|16.9|17|17|17||||16.75|17||||17|17.25|17.55|17.5|17.85|17.9|18|17.5|17|16.4|17|16.95|16.8|17.2|16.4|16.35|16.6|16.75||16.8|16.8|16.5||16.8|16|16.75|16.35|16.75|16.8|16.75|16.75|||16.9||16.8|16.9||16.8|16.5|16.95|16.6|16.55|16.9|16.9|16.8||16.6|16.85|16.7|16.3|16.3||16.4|||16.25|16.25||16.5|16||16.5|16.5|||16.85|17|17|17.1|17.5|17.5|17||16.45|15.95|16.5|16.3|16.5||16.5|16.55|16.85|16.25|16.75|16.6|16.5|16.5|16.75|17|17.45|17.55|15.75|15.5||||15.6||15.7|15.5|15.4||15.7|15.35||15.45|||15.5|14.9|||15.65|15.5|15.7|15.7||15.75|15.75|16.05|15.75|16.05|15.35|15.25|15.3|15.05|15.45|15.5|15|15|14.95|14.5|14.5|14.5||14.5|14.9|14.95|14.7|14.4|14.75|15||15.1|15.15|15.3|15.4|15.25||15.4|15.4|15.5|15.5||15.65||16.05|15.8|||16.05|16.15|16.4|16.4|16.4|16.45|16.05||16.5||16.5|16.95||16.75|16.75||||17.15|17.05|17.15|16.8|17
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|397|398.5|400|398|400|402|400|407|414|407.5|407|406.75|408.75|400.25|403|401|403|403|398|399|398|401.5|401.25|401|403.5|401|403.25|399.25|399.25|398.5|393.5|384|387.25|393|388.5|390.25|386|389|390.5|387.25|379|398.75|397.5|396|391.75|391|396.75|400|399.25|398|394.75|397|393.75|394|391.25|388|386.5|384|382|381.5||||376|378||||378|378|376.25|379|374.25|378.25|381.75|377.75|376.5|379.5|382|377.25|381.5|378.75|375|381.75|380|379.25|375|371|373.25|373.5|373.75|370.25|375|372.5|372|368|370.5|372.25|380|377.25|379|385|376.5|375|377.5|382|373.25|373.25|372.25|372.5|374|375|377.5|378|372|373|376|370.75|370|364.75|363.75|360.25|364.25|364.75|360|361.5|361.5|356.75|352|350|345|349.75|353|346.25|350|352.75|347.25|352|355|352.75|355|355|353|348|348.5|345.25|340.75|342|334|343|343.5|348.75|339|341|346.75|344|350|349|346.5|339.5|339.25|340|343|342|340|339.75|339.75|339|340|336.75||335.5|337|336|334|328|333|334.25|334|339|337.5|340.5|336|342|340.5|345|346|347.5|347|344.5|337|350|337|335|331|333|334.5|335|340|338|340|340|337.5|339|340|340|332.25|344.5|348.25|349.25|348|348|340|336|331|329.25|329.25||326|326.5|328.75|330.5|327.25|327||328|329.5|330|340.25|344.5|345.25|353.75|354.25|358.25|361.75|362.5||367.25|364|372|372|367.75|369.75|372|365.75|375|372|365.25|370.25|367.75|367.25|369.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|64.25|64.25||65.45|65.5|63.5|||65.95|65.95|65.05||66|66.55|67|62.75|63.5|63.9||62.6||63.25|62.65|62|62.25|62.2|62.25||||62.7|63.5|64.7|63.45|63.45|63.55|62.4|63.2|63.2||63.5|63.5|63.45|63.35|63.5|63.1|63.2|63.2|64.2|64.25|63.5|64.5|63.75|64.1|65|62.85|62.9|62.05|62.3|62.35||||62.3|61.6||||60|60.85|||61|60.5|60.45|||59.95||59.95|58.5|58.5|58.65|60.45|60.1|60.45|59.9|59.9|60.7|59.15|||59.9||59.8|60.95|||60.95|60.75|61|60.8|60.8|60.8|61.9|60.85|61.7||61.65|61.5|62.3|61.1|61.5||60.5|60.5|60.5|61.1||62|61.7|61.1||61||59.75|59.5|57.6|57.5||58.15|58|58.5|58|58.3|59.3|59|59.15|58.6|56.85|57|57.1|58.6|59.8|60.25||60.2|60.3||60.8|61.3||60.75||62.45|61.5|61.95|62|61.9||60.7||60.75|60.05|60.5|61.5|61||60.35|62.7||62.5|62.5|62|60.05|59.4|58.75|59|58.75|58.75|57.75|57||||57||57.5|57.5|57.5|57.75|57.75|57.5|57|56.3||56.7|56.3|58.25|58.4|59|58.5|56.6|56.5|56.1|57.5|56.5|56.7||57.5|57.55|54.3|56|58.3|59|59|59||62.15|61.5|62.25|62|62|63.15||63|64.05|65|66.3|66.05|66.8|70|70.6|70.8|70.25|70|||68.65||70|69.5|72|75|75|75|74||73|73|71.35|74.45
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|128.7|125|123.9|127|128|129.5|130.3|131.7|133|127.9|128.5|129.5|128.7|129.3|128.8|127.1|128.6|128|131|129.6|127.6|126|127.9|130.4|125|126.7|126.1|126.7|126|127|129|125.2|123.6|122.8|122.5|122.3|121.8|123|121.7|122.6|123|122.5|124.1|123.1|123.7|122.3|117.6|116.7|117.5|115.8|111.7|112.6|116|114.2|115.8|114|114.5|117.2|117.8|114.1||||112|112.7||||112.8|113.4|113.9|114.7|114.2|113.9|112.9|112.2|112.3|111.8|109.8|111.2|110.6|112.8|112.7|108.2|109.6|107.7|107.1|107.9|105.5|104.8|103.7|102.7|101.8|99.2|99|102.3|104.4|105.1|108|107.5|109.3|112.8|114|114.5|115|114.9|114.4|117|118.1|109.5|109.7|110.5|113.4|116.4|120.5|118.1|118.2|116.8|119.6|117.7|118.1|118|116.6|120.9|119.9|124|124.3|123.7|125.1|126.5|126|128.3|129.1|130|125|126.8|127|129.9|132.9|127|129.3|121.5|119|116.6|114.6|115|113.6|114.4|113.5|114.8|113|110.5|111.7|111.1|111.2|110.9|108.8|124.6|120.8|122.3|122.6|123.1|122.2|123.3|125.9|126|126|126|118.4|125.2||131.2|130.5|129.6|131.4|129|129.5|128.4|133.6|137|132.9|131.2|129|128|129.9|134|133.1|132.5|133|135.8|137.1|136.9|135.2|139.1|135|138.4|137.4|137.3|141.7|147.4|147.8|149.8|148.3|146.5|147.1|148.7|149.6|150.8|154.1|153.1|151|146.4|146.5|147.9|149|158.7|160.4||158.3|158.1|156.3|157.2|155|156.2||159.9|146.6|145.8|150|148.6|147.8|151.3|151.5|150.5|152.5|151.3||150.6|149.7|147.7|150.9|144.6|143.5|146|144.8|143.9|142.9|142.7|145.6|148.1|148.5|148.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|136.23|138.6|137.5|136.15|138.94|140.54|140.63|140.96|142.91|141.47|140.71|142.91|138.51|141.13|140.54|140.03|140.2|138.01|138.43|138.6|138.6|136.32|138.26|136.99|137.92|139.02|137.75|135.98|133.02|132.1|131.59|128.8|128.13|127.87|126.94|125.51|124.66|122.64|122.64|120.95|122.55|122.47|123.56|124.58|125.17|125.34|125.68|126.01|125.85|126.27|123.65|122.97|122.89|122.97|122.97|123.65|123.48|124.92|125.59|125.51||||121.71|123.56||||123.65|124.16|123.31|121.62|120.61|120.36|120.36|121.12|120.69|121.2|121.62|122.21|121.2|120.27|121.79|121.2|119.17|119.17|118.83|118.67|118.41|117.82|117.06|116.64|116.55|113.77|113.68|114.27|114.7|114.95|115.37|115.46|116.55|118.16|117.82|118.16|115.71|113.85|113.18|112.08|111.91|111.74|111.66|111.99|114.78|115.2|115.03|115.12|114.11|112.84|112.33|113.43|112.75|113.94|115.29|116.55|115.46|116.13|117.4|117.57|115.71|115.63|114.27|117.15|116.55|117.4|117.15|117.48|116.72|118.58|119.85|116.72|116.89|116.47|116.64|116.64|115.46|112.08|110.64|111.91|109.04|107.77|108.87|108.53|110.3|109.71|110.64|110.9|111.82|111.66|111.66|109.88|108.95|110.22|110.14|110.9|111.57|111.49|111.49|110.98|109.04|106.08||106.76|107.6|104.9|102.7|101.77|101.94|100.93|104.73|102.03|100.59|100.08|100.93|100.34|98.65|100.42|101.77|98.65|100.42|101.1|100.42|99.32|96.71|94.59|90.12|92.48|90.03|91.98|94.93|96.96|98.48|97.04|94.43|94.34|91.55|94.09|96.12|96.71|96.45|97.97|95.44|92.74|91.64|93.67|97.8|99.58|102.03||98.73|98.73|97.64|100.42|96.54|95.44||98.82|99.24|101.01|104.56|103.63|102.7|103.63|106.5|105.74|109.12|108.53||110.22|111.06|109.8|111.66|109.29|106|110.14|109.63|108.02|106.93|102.03|103.46|103.46|101.18|101.52
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|548|543|531|533|527|543.5|531.5|550|557.5|559|552|545|540|538.5|535.5|532.5|544.5|535|537.5|533|518|518|520|518|525.5|532|528.5|521.5|525|523.5|522.5|520.5|520|520|518|533.5|541|543.5|517.5|499.4|492|501.5|505.5|504.5|507|500.5|503|510|520|525|521.5|521.5|513|492.3|495.6|499.8|493.5|496|491.4|490.5||||461.2|461||||461.9|467.2|466|459.5|462.1|464.8|447.6|456.5|459.3|460.1|457.6|456.5|446.5|451|450.8|447.6|440.8|439.3|437.4|434.8|438.7|436|432.2|433.1|426.6|411|414|417.8|423.4|422.3|415|414.4|407.4|411|412.3|415.3|403.9|385.4|387.8|381.6|382.4|379.3|378.4|379.5|385.7|384.2|386|395.3|390.6|382.5|377.8|380|368.3|370.8|372.7|378.3|375|379.6|384.7|382.2|375.2|374.5|382.1|392|390.6|392.8|395|397.9|397|405.9|409.4|397.1|399.9|405|414|411.8|406|399|396|397.9|390.8|392|395.9|395.5|401.8|400.7|404.3|407.3|407.2|410.5|407.6|407.4|408|407|399.5|405.2|404.3|399.8|401.5|397.5|386.8|382.4||388.7|397|397|386|378.4|369.9|361.7|368.4|372.8|365.1|352.7|347.3|351.1|346.6|360.9|367.5|362.1|370.1|381.3|380.5|379.6|374|373.5|365.1|369.9|367.5|366|369.9|382.2|376.6|377.2|369.6|361.3|356|364.7|364.4|371.8|372.9|379.7|363|352.6|350.1|355.9|373.5|374.1|384.4||366.2|370.7|375.5|394.4|386|382.8||397.5|387.2|385.2|397.8|400|407.5|406.2|417|415.4|429.8|425.9||418.6|424.7|422.2|420.7|408.5|402.4|410|412.3|417.4|425.2|425|419.7|427|414.2|410.1
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|95.95|94.55|92.5|93|93.55|95.95|93.2|96.25|97.45|98.05|96.2|95|94.75|94.25|93.7|94.15|95.25|93.15|93.85|95.25|92.45|92.85|93.1|92.35|93.55|94.95|94|92.2|92.45|92.25|91.5|90|90.45|90.5|89.8|92.05|92.75|92.95|89.15|85.65|84.75|86.55|87.15|86.25|87.2|86.4|86.55|87.6|88.6|89.9|89.2|89.35|88.8|84.95|85.35|86|84.7|84.8|84|84.05||||78.75|78.75||||78.95|79.5|79.95|78.75|79.5|79.55|76.8|78.4|79|79.45|79.45|78.8|76.3|77.1|77.05|76.85|75.6|75.3|75.15|74.55|75.6|75|74.5|75|73.55|71|71.65|72.35|73.3|73.1|72|71.8|71.3|71.25|70.85|71.7|70.35|67.65|68|66.8|66.8|65.7|65.65|66|67.55|66.8|67.25|69|68|66.65|66|65.8|64.3|64.55|64.85|65.8|64.8|65.75|67.15|66.45|65.35|65.2|66.3|68.3|68.05|68.45|68.5|69.45|69.4|71.1|71.8|69.1|69.45|70.3|72.05|71.2|70.2|68.5|68.4|69.15|67.45|68.7|68.6|68.95|69.65|69.4|69.9|70.75|70|71|70.7|71|70.45|71|69.9|71|70.9|70.45|70.65|69.5|67.9|67||68.3|69.65|69.6|67.5|66.15|64.9|63.4|64.6|65.2|64|62|60.9|61.85|61|62.8|64|63.5|64.1|66.25|67|67|65.9|65.75|63.45|64.65|63.85|63.9|64.35|66.95|65.15|65.75|64.2|62.7|62.05|64.5|64.25|65.25|65|66.7|63.45|61.6|60.65|61.1|64.45|64.65|66.9||63.35|63.4|64.35|68|66.8|66.5||68.8|67|66.7|68.35|69.15|70.6|70.3|72.25|71.7|73.8|73.4||72.4|72.95|72.9|72.65|70.4|69.95|71.15|71.2|72|73.05|72.85|72.75|74.35|72.2|71.35
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|140.5|143.3|142.3|144.1|146.1|149.3|147.3|148.6|150|151.6|149.1|150.4|153.8|155|155.1|154.8|154.6|151.7|152|153.8|151.9|139.7|143.8|144.3|144|146.1|147.4|145.8|145.6|145.7|145.7|143.3|141.8|139.9|134.9|135|135.1|134.4|137|136.8|137.4|138.9|139.4|138.5|138.6|137|136.5|136.2|135.9|135.9|134|134.7|135.5|133.8|133.8|132.8|128.4|127.8|125.9|124.6||||121.4|122.3||||122.2|123.4|124.2|123.9|123.3|123.5|123.1|123.9|122.9|122.9|122.7|122.7|122|121.6|121|124|124.6|124|125.3|125.5|130.7|126.7|124.2|117.1|117.5|113.9|115.1|117.2|117.7|116.6|116.6|117.9|117.4|118.6|117.1|117.5|119|117.2|117.3|115.8|118|119.1|118.6|119.5|122|121.4|122.9|123|121.7|118.5|118|118.3|116.4|116.3|117.3|118.7|117.8|117|116.8|114.5|111.9|113.3|112.7|115.9|114.4|116.8|114.1|115.8|115.8|117.7|117.5|116.9|117.4|115.8|114.2|114|110.7|109|109.3|109.1|108.4|108.2|108.3|106.5|107.3|107.2|107.3|107.4|107.9|104.8|104.9|101.8|99.5|99.55|99.05|98.8|98|97.4|96.75|96.1|95.1|90.75||93.65|93.5|91.55|90.4|87.8|87|86.95|91.85|93.45|91.4|90.5|90.4|89.85|90.05|90.7|90.6|90.4|90.4|92.9|93.45|93.05|90.1|89.05|86.1|86.35|84.5|85.5|87.25|89.7|87.95|82.9|80.2|80.3|78|77.4|77.35|77.65|77.55|79.05|78.85|76.1|75.85|75.85|77.85|78.85|80.85||81.05|82.9|81.95|83.7|81.45|80.6||81.75|81.05|83.55|86.9|88.2|85.8|89.45|91.95|89.95|92.4|92.65||92.85|94.25|93.1|93.6|93.3|96.35|98.1|96.9|98.95|101.2|97.95|99.4|102|102.3|102.2
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|74.26|73.33|73.82|73.58|74.16|73.43|73.97|73.72|73.38|74.65|73.33|73.72|74.02|74.02|74.26|73.82|74.9|73.82|74.26|73.77|73.09|72.74|73.53|73.33|72.89|73.28|72.74|72.69|73.38|73.33|74.31|74.21|72.84|73.58|73.72|74.41|74.41|74.36|75.24|75.44|75.64|75.54|76.27|75.39|75.19|74.02|73.92|74.02|74.36|75.15|74.46|74.21|73.48|74.36|74.61|75.15|74.95|75.15|75.29|75.44||||74.85|75.15||||74.61|75.19|74.95|74.8|73.87|73.77|73.28|73.04|72.79|72.69|72.84|72.74|72.84|72.45|73.04|73.04|70.64|70.49|70.83|71.37|72.1|71.42|71.47|71.71|72.15|71.13|71.96|71.18|71.18|71.91|73.17|73.7|74.42|74.76|74.81|75.97|75.78|75.25|74.28|74.42|74.47|74.18|74.52|74.38|74.86|74.76|74.76|75|74.28|73.55|73.21|73.17|73.8|74.09|74.47|74.57|73.75|74.42|74.76|74.23|75.2|74.71|74.62|73.55|73.55|73.84|73.94|74.57|72.83|73.46|74.28|74.67|73.02|72.59|73.46|74.04|74.76|73.99|75.15|75.44|76.02|75.88|75.97|76.21|76.26|76.65|76.84|77.09|77.38|77.86|78.01|78.97|79.31|79.41|78.97|79.55|79.46|79.84|80.18|80.23|80.28|79.36||79.12|78.88|78.88|78.39|78.3|77.76|77.67|78.25|78.49|77.91|77.42|77.38|77.23|77.42|77.09|77.04|77.09|77.33|77.13|77.18|77.18|77.09|76.6|75.39|75.73|74.33|75.44|75.88|76.41|76.46|76.55|75.97|76.31|76.21|75.88|74.91|75.25|75.78|75.49|75.3|74.09|73.75|74.23|75|74.04|74.33||74.04|73.75|73.7|73.6|73.46|73.55||73.5|70.17|71.13|71.76|71.38|71.62|73.26|74.04|73.41|74.33|73.99||73.31|72.83|72.88|72.59|72.15|76.84|75.44|74.91|74.86|75.25|74.96|74.81|74.47|73.75|74.04
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|77.25|77.35|77.4|77.1|77.4|77.95|77.35|77.75|78|77.85|76.95|77|76.85|77.1|76.8|76.25|76.35|75.05|75|74.95|73.8|73.6|74.9|75.85|75.65|73.8|73.35|73.15|72.9|73.8|73|72.05|71.35|70.35|69.65|70.75|70.5|67.75|68.2|67.75|68|69.1|69.45|70|69.8|69.4|68.9|69.15|69.85|71.05|69.65|69.5|68.9|69.45|69.05|68.65|68.3|67.3|68.05|67.7||||65.9|66.7||||66.9|66.9|66.95|65.9|65.65|65.35|66.2|66.55|66.7|66.7|67|67.05|66.15|66.85|66.65|66.75|66.7|66.2|65.55|65.8|66.7|66.5|66.35|66|66.1|64.95|65.7|66.45|66.3|65.85|65.95|67.15|65.9|65.55|64.55|64.25|64.2|64.35|63.95|63.25|64.9|65.6|65.55|65.65|66.5|65.85|66.75|66.1|66.2|64.4|63.8|63.8|63.75|63.8|64.2|64.9|65.4|64.05|63|61.35|60.45|61|61.05|62.55|62.2|62.35|61.65|62.1|62.45|62.7|63.3|62.25|61.85|61.85|61.25|61.5|61.35|60.15|60.15|60.3|59.85|59.45|59.55|59.35|60.15|60.3|60.4|60.75|61.4|60.9|61.35|61.5|61.2|61|60.55|60.55|60.5|61.9|61.9|61.6|61|60.35||61.35|61.2|60.65|60.4|59.1|59|59.4|61.35|61.4|60.7|60.35|60.7|60.05|59.35|59.25|59.6|59.3|60.45|60.5|61.1|61.1|60.1|59.55|58.75|58.7|57.7|56.85|57.1|58|58.25|57.7|56|55.75|55.85|55.25|55.15|55.35|55|54.65|53.9|52.2|52.55|54.05|56|55|55.75||54.95|54.8|54.5|55.3|54.55|54.25||55.85|55.8|55.8|56.4|56.9|57|57.5|58.4|58.7|57.85|56.85||56.9|57.3|57.3|57.05|55.85|55.35|56|56|54.7|54.65|57.6|56.9|57.15|56.25|56.4
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.6102|0.6307|0.6409|0.6512|0.6384|0.6153|0.6256|0.6179|0.6358|0.5999|0.6563|0.6409|0.6563|0.6563|0.5999|0.5948|0.6358|0.623|0.6512|0.6486|0.6512|0.6666|0.6973|0.6922|0.6948|0.7307|0.6948|0.6743|0.6871|0.6794|0.6614|0.6538|0.6538|0.6563|0.6486|0.6614|0.6589|0.6384|0.6538|0.6589|0.6666|0.682|0.7025|0.682|0.6922|0.6153|0.6461|0.6589|0.6589|0.7025|0.7255|0.7563|0.7666|0.7819|0.7845|0.7948|0.7589|0.7768|0.8101|0.7948||||0.7332|0.7307||||0.7281|0.7332|0.7102|0.6614|0.6717|0.705|0.6999|0.7307|0.7563|0.6871|0.6384|0.6179|0.6127|0.5897|0.5922|0.623|0.623|0.6281|0.664|0.6563|0.6512|0.6666|0.6307|0.6461|0.6896|0.6435|0.6538|0.6435|0.6691|0.6922|0.7025|0.7153|0.7691|0.7691|0.7486|0.7768|0.9101|0.9024|0.9383|0.9229|0.9383|0.9588|1.0024|0.9973|1.0332|1.0511|1.0845|1.0409|1.005|0.9614|0.9717|0.9588|0.964|0.964|0.9819|0.9999|0.9793|0.9999|0.9922|1.0152|0.9768|1.0255|1.0434|1.0845|1.1024|1.1204|1.1204|1.1152|0.9999|1.0306|1.0178|0.964|0.9691|0.9973|0.9742|0.946|0.8819|0.8204|0.8255|0.846|0.8512|0.8896|0.8999|0.8973|0.9255|0.9409|0.964|1.0024|1.087|1.0922|1.128|1.1409|1.1024|1.1152|1.1152|1.128|1.1357|1.1486|1.1639|1.1152|1.1075|1.0511||1.0768|0.9947|0.9588|0.9435|0.964|0.9717|1.0024|1.0024|1.0332|1.0255|1.005|1.0024|1.0152|0.987|1.0716|1.0742|1.064|1.0819|1.1152|1.1562|1.1819|1.1332|1.1127|1.0768|1.1152|1.1101|1.1178|1.1588|1.1665|1.1588|1.0588|1.1127|1.1024|1.0511|1.0588|1.064|1.0845|1.1229|1.1537|1.146|1.0768|1.128|1.187|1.2665|1.2767|1.3331||1.3331|1.3331|1.3383|1.3485|1.3306|1.2896||1.3075|1.2691|1.3178|1.3767|1.3947|1.3742|1.4357|1.4818|1.4742|1.5254|1.5511||1.587|1.5793|1.5382|1.5229|1.4665|1.4613|1.5177|1.5331|1.5716|1.5921|1.5049|1.5588|1.5998|1.4767|1.4613
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|437.5|434.7|434.9|435.8|434.5|436.6|432.9|433.8|435.6|436.9|431.6|433.4|434.2|433.3|430.4|427.8|430.8|424.9|425.4|426.4|422|417|420.5|421.2|417.5|420.7|420.3|417.7|416.9|413.5|412.1|407|404.1|403.2|400.6|404.7|408.3|405|407.8|403.5|400.8|401.5|400.7|400|399.1|398.7|399.6|403|402.7|404.1|403.9|404|407.8|408|409.3|409.8|403.9|405.2|403.3|402.3||||393.8|397||||397.1|396.6|397.2|398.6|398|396.4|395|395.4|395.7|393|393.3|393.6|392|390.9|390.2|390.2|391.2|385.7|383.2|385|383.7|383.1|380.9|377.5|378|371.1|376.5|379.6|381.8|383.1|380|381|387|388.7|388.3|385|384.3|386.9|385.9|383.6|384.6|382.7|382.8|380.5|385.1|387.1|388|388|386.1|382.3|381.9|382.6|383.2|382.6|384.4|387.3|383.5|384.5|382.3|380.2|378|382.3|380.4|383.4|381.5|382.3|381.1|379.5|379.8|380.5|385.3|386.8|387.3|384.8|381.7|385.3|390.3|385.8|385.8|385.2|383.4|386.3|392|391.8|395.5|390.8|388.9|391|394.1|395.1|396.8|396.1|395|395.9|393.7|392.6|391.2|392.6|394|394.9|391.8|390.5||391.4|393.5|391|390.8|384.9|379.9|379|382|386|387|384.4|384.5|383.4|377.6|379.9|380.1|380.7|378|379.6|380.3|380.3|380.9|381.2|381.3|377|371.8|369.6|371.1|370.7|372.1|375.7|367.3|368.7|368.3|361.6|358.2|355.5|355.3|350.8|351|345.6|348.9|352|352.8|350.9|350.2||352|351.7|348.8|353|352|350||353|355|356.2|362.3|361.2|361.2|362.3|358.5|357.2|353.9|352.9||338.1|338.3|339.1|343.9|340.7|337.5|340|337|336.4|339.2|337|336.5|340.2|337.3|340
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|30.3|30.65|30.85|30.7|30.8|31.7|30.1|31.05|31.8|31.5|31.5|31.95|31.65|32.8|32.5|31.9|31.5|31.5|31.45|31.75|31.5|31.85|32.6|32.25|32|32.75|32.75|33|32.65|32.7|32.55|32.55|31.9|32.05|32.1|31.95|32.5|31.9|32.45|31.75|31.7|33.35|33.75|33.15|32.25|31.8|33.35|33.2|34|33.5|32.95|33.2|33.1|33.1|31.7|31.35|31.35|31.2|29.8|29.6||||28.7|28.6||||28.25|28.5|28.2|28.5|28.3|27.9|28|28.1|28.1|27.85|27.45|27|27.75|25.9|25.7|26.1|26.1|26.2|25.9|25.7|25.9|26.15|25.95|25.85|26.3|25.7|26|25.75|25.9|25.75|25.8|26.7|28|29.1|28.6|29.1|29.1|28.75|29|29.15|29.25|29.4|29.4|28.3|29.1|29.5|29.6|29.75|28.95|28.65|28.35|28.1|28.3|28.85|29|29.15|29|29.05|29.05|28.8|28.75|28.9|28|29.2|29.5|30.7|30.7|30.7|30.15|29.9|30.9|28.8|28.3|27.15|26.85|26.65|26.75|27|27.3|27.6|27.45|27.4|28.25|27.45|28.3|27.95|27.55|27.8|28.2|27.6|28.15|28.05|28.4|28.5|27.6|28.7|27.8|28.6|29.05|27.35|26.6|26.6||26.6|26.7|25.75|25.15|24.6|25|25.3|26.5|26.65|26.45|26.2|26.45|25.9|25.85|26.3|26.4|26.15|26.6|26.85|26.6|27|27|26.9|26.1|26.4|26.5|26.8|27.55|27.55|27.35|26.75|26.45|26.25|25.65|26.3|25.8|25.95|26.2|25.95|26.1|25.3|26.2|25.5|26.55|26.5|26.5||26.25|26.95|26.55|27|26.5|26.4||28.1|29.05|29.4|31.4|31.45|32.65|32.9|33.25|34.15|34.6|34.95||33.45|33|33.4|32.8|33.7|33.1|33.5|33.4|33.5|33.1|33|33.6|33.45|33.25|33.35
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|89|90|88.45|87.4|88.65|88.75|87.5|88.15|89.5|88.4|88.3|88.25|87.1|88|87.9|83.95|82.15|83.35|86.3|82.55|82.65|84.5|84.7|85.45|87.8|87.8|88.75|88.5|89|89.8|89.25|89.5|88.05|87.7|86.75|88|86.4|86.4|86.2|86.2|86|85.95|86.6|86.15|86.3|85.25|83.6|84.05|83.85|81.6|80.05|80.15|79.25|78.3|79|78.85|79.3|79.1|78.35|77.2||||76.5|76||||75.7|76.5|77|77.25|75.6|75.25|75.65|75.9|75.75|73.75|74|73.85|71|69.5|69.6|69.5|69.9|69.8|69.8|69.75|70|69.25|69|69|70.05|68.5|68.5|68.25|68.45|66.8|68|69.2|70|69.6|69.25|69.6|69.7|69.5|70.1|67.95|68.15|67.8|68.6|67.05|66.15|66.6|69.1|70.2|70.55|70|70.55|70.25|70.55|71.5|70.9|71.2|70.8|70.7|70.55|69.9|68.3|68.5|66.7|66.25|67.2|66.85|67.3|67.35|66.5|65.9|67.05|66.4|65.5|65.05|65.05|65.2|64.65|63.85|63.65|63.65|65.15|65.2|65.4|64.75|65.65|65.35|65.5|65.05|67|67.8|66.5|66.1|67.4|67.5|68.25|68|68.5|68.5|68.5|68.5|68|68.35||67.95|67.75|68.1|68.6|67.15|66.9|67.6|68.5|68.9|68.25|68|66.8|65.25|65.2|66|67|66.5|66|66.25|65.85|66.6|66.55|65.5|64.1|64.5|64.05|63.75|64.7|63.5|64.3|63.95|63.1|63|62.7|62.35|62.7|60.4|61.25|61.6|63|59.5|61.05|63.55|63.2|63.5|64.95||64.1|64.6|63.85|63.5|62.8|62.8||62.65|62.8|64.85|65.55|65|65.45|67.05|67|67.6|69.3|69.5||69.05|67.8|67.15|66.95|65.15|65.65|65.15|66|65.5|65.5|65.3|65.8|65.65|65.35|65
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|21.85|21.95|21.9|21.7|21.45|21.65|21.35|20.35|20.65|20.5|20.35|20.6|20.45|20.85|21|20.7|20.75|20.6|20.85|21.25|20.95|18.5|19.55|19.95|19.6|20.2|19.95|19.5|19.55|19.3|19.5|19.15|18.9|18.85|18.7|18.6|18.15|17.9|18.1|18.6|19|19|19|18.8|18.6|18.55|18.5|18.9|18.95|19|18.55|18.85|19.1|18.7|18.3|17.4|17|16.75|16|16.4||||16|15.9||||16|16|16.1|15.65|15.55|15.45|15.2|15.35|15.35|15.6|15.4|15.45|15.4|15.7|15.7|15.75|15.4|14.95|15.3|15.4|15.7|15.7|15.45|15.4|15.25|15.3|15.4|15.5|15.3|15.3|15.55|15.5|15.75|16|15.7|15.75|15.45|15.25|15.4|15.05|14.8|14.7|14.8|13.95|13.8|14.1|14.3|14.15|14.25|13.9|13.85|13.85|13.7|13.85|14|13.95|14|14.2|14.5|14.3|14.05|13.8|13.8|14.1|14.5|14.75|14.7|14.95|15.05|15.5|15.3|14.75|15.05|14.85|14.6|14.5|14.2|14|13.95|14|13.55|13.6|13.5|13.5|13.95|14|14|13.85|13.8|13.9|13.8|13.3|13|13.05|12.85|12.9|13.15|13.05|13|13|12.85|12.35||12.95|13|12.85|13.15|12.15|12.1|11.9|12.25|12.45|11.85|11.5|11|10.85|10.25|14.25|14.5|14.5|14.65|15.3|15.55|15.55|15.4|15.65|15.65|15.8|16.1|16.55|16.6|17|16.3|15.95|15.65|15.5|15.45|16.05|16.1|16.25|16.55|16.2|15.7|15.05|15.1|15.4|15.6|15.65|15.95||15.4|15.5|15.5|15.75|15.35|15.05||15.75|15.85|15.95|16.1|15.95|15.8|16.05|16.25|16.45|16.9|16.9||17|17.1|16.5|16.85|14.2|13.65|14.55|15|15.05|15.35|15.4|15.95|16.1|15.65|15.5
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|5.75|5.8|5.85|5.84|5.99|5.95|5.95|6|5.97|6.19|6.13|6.24|6.1|6.1|6.04|6.24|6.1|6.05|6.29|6.3|6.6|6.58|6.6|6.65|6.4|6.65|6.74|6.47|6.6|6.66|6.29|6.2|6.2|6.35|6.35|6.35|6.25|6.57|6.62|6.15|6.7|6.84|6.85|6.85|6.93|7|7|7|7|7.01|6.8|6.84|6.96|6.76|6.79|6.1|6.1|6.09|5.96|5.77||||5.76|5.8||||5.84|5.8|5.89|5.89|5.73|5.92|5.7|5.7|5.75|5.57|5.61|5.8|5.81|5.85|5.79|5.8|5.7|5.93|5.94|5.98|5.98|5.81|5.65|5.8|5.87|6|5.65|5.25|5.2|5.45|5.62|6.09|5.9|6|6.31|6.35||6.44|6.22|6.35|6.29|6.49|6.5|6.32|6.6|6.72|6.7|6.55|6.55|6.4|6.45|6.59|6.59|6.62|6.68|6.7|6.75|6.8|6.75|6.75|6.77|6.9|6.97|6.98|6.8|6.98|6.9|6.85|6.99|7|6.8|7|7.01|6.9|6.6|6.6|6.85|7|7.1|6.99|6.8|6.85|6.55|6.37|6.5|6.4|6.3|6.43|6.45|6.53|6.5|6.5|6.47|7|7.33|7.52|7.5|7.52|7.76|7.66|7.62|7.56||7.61|7.6|7.49|7.54|7.56|7.58|7.48|7.21|7.39|7.65|7.55|7.4|7.56||7.7|8.05|7.99|8.07|8.08|8.08|8.15|8.12|8.19|7.74|7.75|7.88|8.08|8.08|8|8.28|8.25|7.95|7.94|8|8.5|7.87|8|8|8.04|8.04|7.95|8|8.21|8.55|8.55|8.4||8.84|9.3|9.3|9.31|9.49|9.26||9.4|9.4|9.43|9.5|9.37|9.5|9.38|9.34|9.05|9.05|9.65|||9.58|9.58|9.58|9.5|9.5|9.48|9.51|9.61|9.52|9.43|9.42|9.57|9.42|9.54
05279|955637|/equities/tamedia-ag|CHALL|105|105|107|106.9|105.5|106.1|106.5|107|107.2|107.7|107.1|106.6|107|106.5|107.6|109.7|108|108.8|109.1|107.9|108|108|107.3|107.4|107.4|107.4|107.3|108.5|108.2|107.4|108.5|107.3|107.2|109|107.1|108.7|107|108|107|107.8|109.3|114.2|113.9|113|112.5|112.6|112.6|111.5|112|110|109|109|108|108.9|107.5|107|106|106|104.7|103||||102.7|101.2||||102.2|100.4|101|101.3|101.1|100.5|100|100.5|101|100.9|99.9|99|100.3|101.9|101.8|100|100|99.95|99.1|100.3|101|102|103.1|103.5|104.2|104||105|104.6|106.4|106.2|104.6|107|107|106.5|106.9|104.7|104|104|103.7|105.5|104.5|105.8|106.2|106.9|106.1|106.1|107|106.3|107|105.8|105.2|104.6|105.5|105|103.5|103.4|102.5|100.5|101|100|102.2||100.9|100.5|100.4|101|99.05|100.6|101.2|101.6|104|103.5|103|103|98.9|96.5|96.35|96|97|97.4|97|98.5|98.45|98.3|97.55|97.45|98.65|99|98.75|99.15|100|100|99.35|99.25|100.2|101.8|100|100|100|98.9|98.2||98.2|98.2|98.9|97.5|98|98.6|100|99.2|99.45|98.05|99.35|97|96.35|96.55|98.5|100|100.4|100|101|101|101|98.75|101|101|101|99.85|101.5|101|101|101.2|102.5|101|99.05|100|101|99.8|100.6|101|101|101.1|103.5|103.5|101.5|101.5|100.1|101||101.3|102.9|104.1|101.2|102|102||103.3|103.6|103|106.6|108.8|108.9|111.4|113.9|113.7|113.1|114||116.7|115|116|115.5|113.1|112.5|112.5|113|111.8|111.8|112.5|111|112.5|113.2|110.6
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|47.6|48.2|47.4|47.8|48.25|46.5|45.9|44.7|44.95|45.4|43.25|43.25|42.4|42.95|43.9|42.6|42.7|42.5|43.05|43.3|43.25|42.35|42.6|42.9|43.1|43.55|43.4|42.55|42.8|43|43.5|43.3|43.5|43.35|42.55|42.95|42.6|42.8|43.6|43.05|43.85|43.5|43.65|43.1|42.75|43.3|43.6|43.65|44.3|43.45|42.7|41.95|41.9|42.5|42.35|40.9|41|40.35|40.75|39.9||||39.15|38.85||||39.05|38.5|38.05|38.45|38.15|38.15|38.25|38.05|38.8|39.35|39.3|38.9|37.65|37.95|37.4|38|37.9|37.9|37.5|37.35|38|37.65|38.6|38.25|39|38|38.25|38.6|39.15|39.5|39.15|38.8|39.85|39.5|39.95|40.05|40.7|41.25|41.1|40.9|41|41.05|40.85|40.65|41|40.8|40.95|40.95|41.2|41|40.9|41|40.35|41.3|41.85|41.95|42|41.8|42|41.3|42.3|41.3|41.1|42|41.9|40.8|41.15|41.55|41.7|41.95|42.2|42.7|42.75|42|41.7|43|43|43|42.1|42.05|42|40.95|41.45|40.75|41.55|41.95|41.8|42.5|43.1|43.5|43.85|43.1|43|42.75|43.3|43.2|42.9|42.2|42.1|41.8|40.55|40.75||41.1|40.5|40.3|40.4|40|40.25|40|40|39.8|39|37.05|37.5|37.8|37.9|38|37.9|37.05|38.05|38|38.5|38|38.9|39|37.4|37|37.6|38|39.9|39.2|39.5|38.8|38|37.5|37.25|37.55|38|38.8|39.2|39.65|38.95|39.4|37.6|39.5|40.6|40.1|40.15||40.5|40.05|40|40.25|40.1|39.75||40|39.9|39.9|41.25|40.6|41.5|42.45|43|43.6|43.45|43.15||44.5|43.2|42.95|43.45|42|41.6|41.6|41.55|42|41.5|41.8|42.1|42.45|41.3|42.25
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|14.57|14.8|14.69|14.64|14.6|14.78|14.75|15.19|15.5|15.41|15.09|15.14|15.09|15.12|14.86|14.8|14.76|14.37|14.71|14.83|14.85|14.69|14.93|14.98|14.98|15.31|15.28|15.23|15.23|15.48|15.5|15.62|15.21|15.36|15.39|15.73|15.63|15.62|15.88|15.78|15.84|16.24|16.31|16.09|16.25|15.85|15.89|16.03|16.02|16.18|16.1|16.09|16.02|15.85|15.63|15.71|15.09|15|14.72|14.85||||14.27|14.37||||14.58|15.03|15.2|15.25|14.97|15.04|15.08|15.24|15|14.94|14.99|14.96|14.81|14.6|14.56|14.5|14.5|14.4|14.47|14.52|14.74|14.6|14.46|14.38|14.5|13.9|14.28|14.27|14.53|14.41|14.37|14.56|14.59|14.75|14.4|14.45|14.4|13.96|13.89|13.12|12.23|12.35|12.35|12.12|12.35|12.19|12.51|12.46|12.37|12.01|11.84|11.79|11.68|11.7|11.8|12.01|11.96|11.87|11.77|11.7|11.45|11.62|11.55|12.07|12.03|12.16|11.89|12|12.01|12.4|12.52|12.03|12.05|11.83|11.75|11.66|11.38|10.88|10.56|10.73|10.68|10.55|10.73|10.67|10.86|10.72|10.88|11.02|10.85|10.53|10.72|10.55|10.45|10.49|10.5|10.53|10.58|10.6|10.68|10.59|10.5|10.14||10.29|10.93|10.52|10.33|10.06|9.87|9.79|10.03|10.49|10.48|10.35|10.36|10.44|10.45|10.56|10.59|10.67|10.8|11.12|11.15|11.26|11.2|11.05|10.74|11.05|10.82|11.05|11.39|11.39|11.4|11.41|11.24|11.29|11.12|11.15|11.08|11.01|11.17|11.29|11.15|10.7|10.69|10.9|10.95|11.19|11.22||11.15|11.25|11.01|11.16|10.81|10.69||10.95|11.05|11.1|11.46|11.43|11.05|11.23|11.45|11.36|11.44|11.75||11.33|11.54|11.39|11.45|11.33|11.2|11.46|11.43|11.51|11.82|11.37|11.52|11.8|11.65|11.53
05282|955649|/equities/valartis-group-ag|CHALL||20.35|21|21.7|21.75|20.9|21|21.8|21.4|21.45|21.45|21.5|21.5|21.35|21.35|21.3|21.1|21.3|21.35|21.25|20|19.45|19.95|20.05||20.6||20.8|20.8|20.6|21.2|21.55|21.8|21.05||21.1||21.6|21.85|21.8|21.75|21.25|21.75|21.25|21.1|20.95|21.45||19.95|20.2|20.2||20||19.5|19.5|19.15|19.8|19.7|19.55||||20|19.6||||21.3|19.4|18.95|19.3|19.3|19|19|20|19|18.5|18.6|18.8|18.7|18.7|18.6|18.9||18.6||18.5|18.6|18.55|18.6|18.6|18.8|18.55|18.5|18.55|18.65|||18.6|18.6||18.7|18.5||18.5|18.5|18.5|||18.5|18.5|18.5|18.5|18.5||||18.5|18.6|18.85|18.75|17.95|17.85|17.75|17.6||17.6|18|17.9|17.65|18.1|18.35|18.15|18.95|17.5|17.4|17.35|17|17|17|17|16.9|16.9|17|17.1|17.3|17.3|16.8|16.5||16.5|16.5||16.5|16.5|16.5|16.75||16.6|16.5|16.5|16.05|16.05|16|16.35|16.5|16.5|16.5|16.5||16.2|16.05|||16|16|16.1|16.2|||16.5|16.7||16|16.25|16|16.5|16.5|16.5|16.2|15.7|15.7|16|15.3|15.6|15.3||15.3|15.3|15.3|15.4|15.4|15.3|15|15.5|14.35|14.3|14.3|14|13.9|13.95|13.3|13.2|13.45|13.3|13.4||13|13.8|13.25|13.6|13.2|13.6||14|14.1|14.1||14.15||14.3||14.5||14.6||15||14.7|14.45|14.5|14.65|14.75|14.9|15.05||15.6|15.65||15.9|16.1
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|85|84.1|84.3|85.95|86.7|86.3|84.7|84.8|85.4|84.6|84.05|84.4|84.05|84.8|83.95|85|84.2|84.75|87.45|85.7|85.1|84.1|85|84.85|85.5|87.35|83|81.8|83.5|85.45|85.85|87.05|88.2|87.95|86.35|89.05|90.15|89.85|90.6|90.4|87.55|88.2|89.95|89.3|88|88.05|88.1|88.8|89|89.6|88.4|87.85|90.25|91.8|92.7|89.1|86.3|85.7|87.05|88.3||||86.9|87.1||||87.5|89|88.9|88.7|88.1|95.7|95.65|95.75|96.5|97.35|98.4|97.3|100.1|94.4|95.2|98.5|96.2|94.95|96.55|98|100|102.3|98.65|98.85|100|95.5|96.15|95.6|96|96.15|93.55|93.6|93.25|92.9|93|93.3|93.5|91.65|91.1|91.05|91.6|91.4|91.7|91.15|90.7|90.15|90.3|91.7|89.7|86.35|88|86.7|83.55|83.9|85.7|87.2|84.9|83.7|83.2|82.25|81.75|82.4|82.5|82.85|83.1|82.35|80|81|81.85|82.9|82.95|79.3|80.5|79.65|79.95|80.3|78.05|76.7|77.7|79|76.85|75.1|74.95|74.55|76.6|76.6|77.35|77.4|77.45|76.2|77.1|82.4|83.15|83.2|82.8|83|84.1|84.5|85.5|86.05|84.9|83.8||84.95|85.9|81.15|83.2|84.95|86.05|89|93.1|94.15|94.5|94.25|94.8|94|94.5|99.9|101|101.8|103.3|103.8|104.9|105.8|106.2|106.2|104|105.5|104.9|105.5|106|106.6|108|107.2|106.7|108.3|107.9|108|105.8|107.7|107.4|108.1|106|106.3|106.5|107.5|106.5|105.6|106.2||109.6|110.8|111.8|111.7|110.2|110.9||110.8|111.3|111.1|113|112.7|110.6|112.6|111.8|111.3|109.9|109.9||110.2|111|110.3|110.8|112|110.9|111.6|110|110.3|110|108.3|109.5|110|109.5|109.5
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|192.8|195.8|198|199.2|198.1|198|199|200.1|203.2|205|208.2|209.4|208.5|206.6|205|201.7|206.1|198.2|197.1|199.9|198.5|199.5|199.9|196.2|194.3|197.8|202.3|196|198.4|198.3|199.4|200.9|198.5|198.7|194.9|200.4|197.5|198.8|199|199.3|201.2|203.3|207.4|205|205|204.9|206|204.4|204.7|202.6|196.4|196.5|196.5|196.5|196.4|197.1|194.8|190|192|188.7||||185.1|183.6||||183.6|187.5|189|190|189|187.4|188.2|186.3|185.5|183.7|184.7|182.9|180.9|180.8|178.5|177.7|175|173.3|175.2|175.3|174.3|174.9|174.9|172.5|172.3|170.5|170.5|170.9|173.2|173.9|175.2|176.7|176.9|180.1|178|180.5|181|177.4|182.5|180.2|183|180|176.7|178|179.7|178.1|179|178.5|177|175.7|177.5|174.9|174.3|175.4|177.9|175.9|173.8|173.1|174|168|167|168.3|170|170|162.6|163|159.9|160.5|156.9|159.1|159|155.4|157|158.6|157.2|153.5|152.5|148.3|145.1|146.9|153.8|150|155|148|151|155.8|162.5|171|170.8|172.6|171.1|170.5|171.7|171.1|170|171.9|172.5|173.2|169|168.6|167.1|165.8||165.5|165.1|165.2|165|165|164.2|164|165|167|167|165.6|164.7|166.6|166.3|168.2|169.9|170.4|166.4|170.7|172.6|179.3|179.5|176.3|171|174.7|173.7|172.2|176.5|174|174.2|170|167.8|167|165.7|163.9|166.8|167.7|170.2|173.4|173.6|168.4|168.6|168.3|168.8|172.4|174.6||175|175.5|177|179.9|177.6|179||182.3|183.9|181.7|181.1|179.5|181.5|185|191|190|194.5|190.8||190|190.5|191.5|191|189.4|188.8|204|205.3|205.5|205.1|205|207.1|207.8|203.5|201.8
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|333|332.5|333|340.2|343|340.5|343.8|339|343|337|338|334.8|332.5|328|325|326|325.5|322.5|330.5|331|328.2|327.2|327.2|327.8|328.5|329.8|314|318|319|318|318.8|318|320.5|312|320|322|319|321.8|320.8|320|320|320.8|321.2|319|317|319|318.5|316.8|316.5|315|312|312.8|312|312.5|306|310|302.5|299.5|305|302||||295|296||||298.5|298.2|295|291|292|290|296|298|290|288.2|292|292.8|295|294|295|293.8|290|290|285.5|286.8|283|288|291.5|285.5|285.8|284|287|288.5|288.8|290|291.2|286.2|297|294|295.8|290|284.5|288.8|291.8|289|299.5|299.2|298.8|297|303|298|295.8|297.5|284|283.2|284.2|280.8|281.5|282.8|283.2|279|284.8|276|280.8|279.8|283.8|283|282.8|280.8|289.2|290.2|290|288.2|290|300.5|304.8|305|296.8|294.8|288.5|284.5|281.2|282.2|281|279|280|279.8|282|275|280|280|282|280|279|272.8|278|273|271.2|275.5|274|278|275|274.2||275|275|275||272.2|272.5|266|270|270|270|271.8|272|273.2|271.2|265|267.2|272|271|273|269|268.2|267.5|270|268.8|267|268|268|271|273.2|270||270|266|264|265|267|270|269|272.2|267|275|270.5|263|277|255.2|261.2|268|271|271.8|274.2||273|272|277|278|279.2|274||276.8|275.2|274.8|278|277|278.5|279.2|280|279.5|285.5|285||284.5|283|283.5|280.5|285|286|285.5|285|284.8|283.2|283.2|282|283|281|282.2
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1890|1860|1902|1875|1887|1921|1882|1948|1944|1932|1940|1869|1880|1880|1884|1918|1910|1875|1901|1894|1888|1897|1948|1930|1931|1938|1932|1918|1930|1927|1908|1887|1887|1880|1855|1855|1835|1814|1821|1850|1849|1860|1845|1815|1785|1782|1799|1800|1800|1793|1780|1799|1800|1776|1780|1819|1775|1800|1780|1677||||1686|1700||||1705|1719|1720|1705|1700|1679|1650|1642|1651|1680|1660|1665|1650|1665|1652|1646|1627|1636|1650|1662|1657|1652|1660|1658|1680|1657|1661|1680|1650|1636|1620|1622|1610|1600|1599|1598|1595|1590|1595|1600|1596|1600|1605|1588|1592|1635|1634|1631|1632|1665|1689|1655|1640|1617|1661|1667|1661|1661|1665|1675|1672|1675|1699|1729|1720|1672|1691|1680|1693|1694|1670|1729|1705|1733|1735|1715|1703|1684|1700|1696|1696|1691|1696|1690|1700|1725|1684|1696|1684|1700|1699|1719|1680|1749|1720|1720|1748|1748|1720|1732|1743|||1749|1745|1745|1705|1692|1692|1691|1692|1695|1692|1691|1686|1736|1697|1697|1690|1670|1680|1680|1698|1748|1670|1667|1665|1700|1663|1705|1740|1750|1730|1730|1690|1687|1700|1715|1662|1715|1668|1666|1665|1655|1685|1652|1700|1705|1699||1675|1678|1690|1690|1675|1651||1685|1690|1698|1680|1690|1690|1681|1701|1682|1745|1739||1710|1730|1730|1730|1715|1690|1734|1775|1787|1740|1734|1749|1805|1745|1780
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|57.1|57.1|57.05|57.1|57.2|57.3|57.5|57.1|57|56.8|55.95|56.2|54|54.05|54.05|53.9|54|53.65|53.95|54.05|54|53.6|53.9|54.1|53.75|54|53.7|53.1|53.05|53.5|53.55|53.55|53.55|53.6|53.65|54|54.3|54.3|54.75|54.25|54.5|55|56.65|57.2|56.9|56.95|57|57.3|57.05|56.2|53.2|53.3|54.7|55.05|55.35|55.1|55|54.85|54.85|54.15||||53.05|53.4||||53.65|53.65|54.3|54.2|54.5|53.9|54.2|54.15|54.9|54.95|54.75|54.35|53.5|53.4|53.15|52.75|52.5|51.4|51.4|50.95|51.05|50.2|49.48|49.4|50.15|48.05|49.3|50.5|50.5|51.3|50.9|51.6|52.15|53.7|53.9|54.4|54.5|54.65|55.3|54.5|54.95|54.8|54.5|55|56.3|56.4|56.2|56.9|57|56.6|56.55|56.6|56.45|57|57.35|57.8|57.7|57.55|57|56.25|55.7|56.1|55.8|56.15|56.15|56|56.05|56.05|56.05|56.2|56|55.9|55.8|55.8|56|56.35|56.1|55.8|55.55|55.95|55.8|55.55|56.5|56.3|57|56.7|56.95|57.3|57.2|57.55|58.1|58.2|57.95|57.7|55.95|57|57.25|57|56.7|56.3|56.2|55.95||56.4|55.6|55.8|55.45|57.6|57.8|57.65|59.1|62.2|61.1|60.7|60.1|60|60|61.6|61.9|61.5|61.25|61.3|61.05|61|60.8|60.25|59.6|60.4|59.8|59.9|60.55|61|60.5|59.85|58.85|58.1|57.85|58.05|57.3|57.15|57|57|56.55|56.65|56.2|56.8|58.15|58.45|59.05||58.5|58.85|58.9|59|58.75|58.65||59.45|59.4|59.35|60|59.55|59.95|60.6|60.95|61.85|61.5|61||61.95|61.75|61.75|61.6|61|60.15|61.1|61.1|60.5|60.25|59.15|60|60.5|59.8|59.4
05290|955648|/equities/villars-holding-sa|CHALL|487|487||||||||474.7|453.8||487||||469.3||||||457.5|457.7||469|454.3||462.4||||467.1|453.5||||||||467.3||||||||487||486.8|468.6||||||485|468.8||||482.1|478.1|||||466.3|463.6|||481.8|480.1|462.4|||||||||482.1|460.4|||||460.4|460.4|||||||||||||481.8|482.1|||484|488.7|474||||||||||475.2|478.6||477.9||||||||490.7|||495.9|||496.8|||494.9|482.1|493.9|472.2||491.9|||491.9|490||||479.1|||493.6|493.6|||484|||||484|||||||||||||479.1|||||||484||465.6|484|||||493.6||464.6||484|||||||484||||||||||493.6|484|474.3||458.8|||459.8|||||||||462.7|474.3|465.6|469.4|||||||474.3||484|||474.3|479.1|||||
05291|955622|/equities/von-roll-holding-ag|CHALL|1.96|1.99|1.98|2|2|2.01|2.03|2.06|2.14|2.1|2.07|2.12|2.1|2.11|2.07|2.12|2.16|2.14|2.14|2.15|2.14|2.15|2.18|2.08|2.09|2.14|2.15|2.15|2.14|2.13|2.13|2.1|2.11|2.14|2.14|2.11|2.04|2.06|2.05|2.04|2.02|2.07|2.07|2.07|2.05|2.03|2.07|2.08|2.15|2.2|2.11|2.17|2.15|2.15|2.17|2.08|2.04|2.03|2.02|2||||2.03|2.02||||2.02|2.01|2.03|2|2|2.03|2.04|2.01|2|2.05|2.03|2.03|2|2|2.02|2.07|2.02|2.02|2.01|2.01|2.01|2.04|2.01|2.05|2.1|2.08|2.08|2.08|2.1|2.13|2.13|2.19|2.21|2.26|2.25|2.23|2.2|2.12|2.1|2.1|2.1|2.12|2.25|2.24|2.26|2.23|2.25|2.23|2.21|2.2|2.33|2.25|2.33|2.35|2.35|2.35|2.33|2.3|2.27|2.38|2.2|2.19|2.2|2.2|2.2|2.17|2.02|1.93|1.95|1.99|2.03|1.98|1.99|1.97|1.88|1.87|1.86|1.85|1.86|1.81|1.81|1.86|1.89|1.91|1.94|1.96|1.93|1.98|2.03|2.02|2.03|1.98|2.05|2.02|2.01|2.04|1.99|1.99|2.01|1.93|1.92|1.96||1.98|1.94|1.81|1.8|1.71|1.74|1.78|1.8|1.8|1.8|1.76|1.75|1.76|1.79|1.86|1.85|1.85|1.92|1.94|1.94|1.92|1.95|1.94|1.87|1.88|1.85|1.95|2|2.08|2.1|2.09|2.17|2.25|2|2.07|2.07|2.13|2.21|2.3|2.22|2.2|2.23|2.21|2.19|2.25|2.26||2.23|2.27|2.27|2.29|2.29|2.21||2.25|2.39|2.27|2.33|2.33|2.32|2.41|2.46|2.39|2.25|2.24||2.25|2.24|2.29|2.35|2.3|2.45|2.65|2.7|2.71|2.79|2.78|2.85|2.75|2.71|2.65
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|30.4|30.65|30.7|30.4|30.75|30.85|31.05|31.75|32.35|31.85|31.15|32.5|33|33.05|33.25|32.8|32.9|31.8|32|32.5|32.7|32.15|32.75|32.5|32.05|33|32.5|32.65|31.25|30.7|30.9|29.7|29.5|29.5|29.3|29.5|28.6|29|30|29.3|29|28.85|29.05|28.8|28.45|28.1|29|29.2|29.05|29|28.7|28.9|28.6|28.7|28.9|29.4|29.25|29.35|28.8|29||||28.2|28.2||||27.65|28.1|28|27.8|27.5|27.05|26.8|27.2|27.15|27.15|26.95|26.7|26.65|26.6|26.5|26.5|26.3|26|25.2|24.8|25.05|25|25.2|25.2|25.4|24.85|25.15|25.45|25.45|25.9|26.05|25.8|26.25|26.4|26.3|26.25|26.5|25.95|26.1|25.6|26.05|26.05|25.6|25.95|26.25|26.25|26.25|25.75|25.4|25.1|25.1|24.75|24.75|24.95|25|25.1|24.6|24.45|24.45|24.25|23.65|23.95|23.5|23.95|23.95|24.1|24.3|24.1|23.65|24.05|24.3|24.2|24.3|24|23|23|22.7|22.55|22.25|21.65|21.8|21.35|21.65|22|22.25|22.3|22.1|22.4|22.75|22.25|22|21.7|21.5|21.55|21.5|21.55|21.6|21.7|21.45|21.7|22.1|21.3||21.5|21.65|20.4|18.5|18.4|18.05|18.85|18.9|19.25|19.05|19|18.9|18.9|18.75|19.05|18.9|18.9|19.25|19.05|19.25|19.2|19|18.7|18.1|18.45|17.9|18.25|18.3|19|19.2|19.35|19|19.25|18.95|19.2|19.05|19.45|19.45|19.85|19.9|19.4|19.3|19.55|19.9|20|20.5||20.95|21|20.85|21.35|20.85|20.6||20.85|20.6|21.25|21.65|21.9|21.2|22|22|21.6|21.5|22.75||23|22.85|22.15|23|22.3|22.45|22.7|22.5|22.45|22|21.55|21.8|21.9|22|22
05293|955650|/equities/vp-bank-ag|CHALL|81|80|80.2|79|79.5|79.8|80|81|81.5|82.95|83.1|83.3|84|84.4|85|85|84.5|81|81.5|82|81|82|82.5|81|80.9|80.25|77.55|78|75.65|74|74.55|76|74|74|74.65|71.5|71|69.9|70|69|69|69.05|70|68.8|67|67.75|68.45|68.7|69|68.95|68.3|67|67.1|67|67|66.35|66.4|66.45|65.2|65.2||||65|66.5||||66.5|67|66.5|66|65|65|65|63.05|64|63.55|63.75|64.5|64.7|66.45|64.2|61.95|61.1|62.2|61.8|62.45|62.1|62|62|62.7|66|67.45|67.5|67.45|67.3|67.9|68|67.6|68.45|68.25|68.9|68.9|68.75|69.4|69.95|70.4|72|71.9|71.95|70.75|71.25|70|70.95|70.95|70.85|71.25|71.55|72.15|72.2|72|72.95|73|73.45|73|73.85|73.75|74.45|73.95|74.2|74|74|74|73.65|73.55|73.3|73|72.75|72.75|74|74|74.2|74|73.9|73.65|71.55|74|71|69.65|70.2|70.55|71|70.95|71|71|70.9|71|71|71.5|71|71|70.35|70.75|71.5|71.5|71.4|70.4|71.15|71.2||71.5|71.5|71.45|71|70|69.05|71|71|71|70.9|70.8|70|71.3|71.25|71.05|71.75|72|71.85|72|71|72.6|73.9|73.6|72.8|73.7|73|73.7|73.05|73.7|73.5|73.5|74|73.95|73|72.5|74|73.5|73.5|73.95|72.7|73.55|73.6|73.6|73.85|71.4|74.8||73.5|74.95|73|74|72.75|72.9||73|73|73|74|75.4|75|74.7|76.7|76|76.55|77||77.4|77.4|77.85|76.95|76.9|74.95|75|77.9|76.8|77|76.5|76.95|77|75.1|77
05294|955654|/equities/walter-meier-ag|CHALL|53.86|54.33|54.86|52.76|54.9|56.38|56.38|56.33|55.81|55.81|55.19|54.86|54.38|54.62|54.57|54.81|54.19|53.71|54.14|53.9|54.19|53.52|54.19|54.05|53.81|53.71|52.57|51.76|51.38|51.24|50.67|49.86|49.33|49.14|48.67|48.57|46.57|46.32|46.29|46.38|46.44|46.44|46.44|46.44|46.44|46.46|46.48|46.27|45.64|46.38|45.77|46.36|46.25|46.15|45.85|45.85|45.6|45.79|45.71|45.71||||45.12|44.76||||44.53|43.94|43.79|43.47|42.97|42.67|42.86|42.5|42.59|43.03|42.29|42.08|41.9|42.27|42.55|42.29|41.9|41.26|41.37|41.12|40.46|40.1|40.1|39.5|38.48|38.67|38.34|39.62|40|40.29|40.51|40.95|40.91|40.91|40.93|40.95|40.34|39.81|40.15|39.71|39.98|40.15|39.58|39.43|39.24|39.24|39.24|39.12|39.62|39.41|39.64|39.43|39.58|39.2|40.38|40.53|40.48|40.76|41.18|41.18|41.09|40.72|40.57|40.76|40.63|41.01|40.86|41.01|40.82|41.52|41.24|41.14|41.31|40.93|41.09|40.8|40.67|40.69|40.7|40.95|40|40.11|40.38|40.38|40.84|40.95|41.33|41.52|41.45|40.61|41.12|41.52|41.52|41.33|41.09|41.52|41.52|41.47|41.43|41.5|41.7|41.14||41.52|41.43|41.71|41.71|41.52|41.7|41.2|41.39|41.52|41.7|41.43|41.66|40.95|41.26|42.1|41.71|41.52|41.52|41.79|41.9|41.52|41.43|41.43|41.16|41.52|41.64|41.26|41.12|40.59|41.9|41.9|40.93|41.52|41.12|40.1|41.24|41.05|41.9|41.66|41.71|41.33|41.05|41.83|41.43|41.9|41.43||41.41|41.14|39.33|39.62|37.41|38||40|40.95|40.53|41.14|41.52|41.52|41.89|42|41.79|42|42||41.89|41.89|42.36|42.48|42.48|41.77|41.49|41.16|41.09|41.24|41.45|42.06|42|42.08|42.34
05295|955652|/equities/warteck-invest-ltd|CHALL|1624|1580|1624|1663|1654|1672|1687||1706|1719|1713|1696|1682||1683|1720|1710|1681|1691|1696|1696||1691|1654|1672|1720|1719|1720|1706|1715|1715|1720|1730|1739|1749|1753|1744|1753|1758|1734|1731|1758|1744|1739||1763|1730|1731|1731|1734|1731|1740|1761|1749|1730|1734|1719|1730|1748|1734||||1737|1737||||1737|1737|1758|1744|1744|1744|1736|1768|1749|1749|1731|1735||1762|1766|1739|1730|1734|1765|1732|1768|1733|1753|1768|1768|1749|1753|1768|1768|1768|1768|1768|1778|1782||1792||1790|1758|||1769|1791|1790|1787|1768|1768|1768|1791|||1791|1788|1791|1787|1777|1787|1763||1787|1791|1777|1777|1777|1777|1777|1777|1777|1796|1777|1787|1769|1804|1782|1786|1773|1762||1796|1796|1791|1768|1777|1731|1768|1768||1783|1806|1782|1806|1806||1789|1806|1807||||1806|1806|1806||1806||1778|1816|1792|1819|||1782|1813|1765|1767|1763|1768|1773||1809||1796||1785|1787|1803||1803|1803|1800|1819|1806|1806|1820|1820|1816|1816|1820|1820|1799|1794|1801|1801|1794|1801|1811|1802|1811|1816||1816|1816||1830||1830||1816|1820|1816||1801|1768|1796|1820|1818|1811|1811||1796|1792|1792|1801|1803|1801||1804||1803|1796|1777|1777|1777|1759
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|41|39.9|45||40.5|41.4||43.6|43.15|45|44.5|||44.05|40|||||||||||||||||||50.5||||||||50.9|51|45.1|46|||||||||||42.55|||48.5|53.95|||||||||||||46||51|||||||||||||||||47.5|47.5||40.1|||||||||48||||||||||||||||||||||||41.05|||45.1|||59.45|||45.05||||||||||||||||||||44.25||50||||44.25||||51||||||||46.15|||||44.2||||||47|54||44.15|||48|||||||||||||||||||||||||||53.9|53.9||42.5|50||||||||||||||||52||||52.3|59.5||56||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|54.7|54.4|54.8|54.8|54.2|54.05|54.7|54.5|53.8|55.15|55.3|55.3|55|54.95|55|55.65|55.05|54.95|55.15|55|54.8|55.5|55|54.85|54|55|55|55.2|55|55.95|55|56|56|56.3|57|57|56.5|56.5|56.8|56.9|56.6|56.9|57.5|57.7|58.8|58.8|59|59|59|59.2|58.1|58.75|59.5|58|58.35|57.2|57|56.5|56.7|56.75||||56.15|55.2||||54|56.05|55.2|55.75|55.6|56|56|56.1|56.4|56.35|56.5|56.05|56.6|56.4|56|56|55.9|54.95|55.45|55.5|54.5|55.05|55|54.8|54.8|54.8|54.75|54.6|54.5|55|54.95|54.95|55|55|55|55|55.25|55.3|55|55.3|55.3|55|55.55|55|54.95|55.55|55|55|55|55.1|55.85|55.5|55|55|55.5|55.7|55.05|55.55|56|56|55.7|55.4|55.4|55.4|55.35|54|55.2|55.1|54.95|55.4|55.2|55.15|55.35|55.45|55.3|55.1|55|55|55.65|55.7|55.5|55.2|55.35|55.25|55.9|55.55|55.9|55|54.35|54|53.45|53.2|52.2|53.85|53.25|53.25|53.15|52.5|53|52.85|52.45|52.05||51.8|51|51.2|51.45|51.3|50.95|51.55|51.8|52.35|51.75|51.45|51.2|50.6|51|51.5|51.2|51.15|51.5|51.5|51.35|51.05|51.4|51.3|50.8|51|51|51.7|50.9|50.95|50.25|49.9|49.9|49.75|48.05|48|49.7|50.5|50|52|51.5|51.75|52.3|52.95|52.85|51.6|53.2||53|54.4|56.95|56.9|56.5|56.9||57.4|56.5|56.3|55.5|54.9|54.95|55|55|55|54.95|55||55|55|55|55|55|55|54.95|55.4|55.5|54.85|54.75|54.85|54.4|54|54
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|40.85|41|41.65|42.25|44.05|44.3|44.3|45|44.85|45.5|43.85|44.6|44.65|43.8|44.5|44.8|45.3|45.65|46.2|45.8|44.9|43.95|43.9|44.45|44.3|45|44.5|43.75|43.15|44|44|42.8|42.75|43.45|43.3|44.25|43.95|43.6|43.5|43.1|42.55|43.3|45.05|45.45|44.65|42.6|42.45|43|42.9|44|43.65|44.05|44.5|46.2|47|47.9|46.9|45.65|44.5|45||||44|44||||43.35|44|43.9|43.65|42.95|42.6|42.9|43|42.5|42.3|43.15|42.9|42.3|43.2|43.05|43.5|43.2|43.7|42.75|43.95|43.8|42.5|41.5|41.6|42.55|41.55|40.8|42|43.2|43.25|51.85|52.7|52.4|51.8|51.85|52|52.3|54.85|54.75|55|55.3|55.5|57|56.5|56.6|56.5|56.1|55.7|54.85|55.1|55.95|56.25|55.45|56|56.45|56.45|57|57.3|56.1|56|55.8|55.8|56.55|57.8|59.2|59.55|57.5|56.6|56.75|57.5|57.5|56.35|56.6|56.75|56.6|57.5|56|54|53.95|54|53.95|53.5|53.5|53.5|54.4|54.95|55.2|56.4|57|55.75|57.2|60.85|60|61|59.45|59.8|60|59.85|60|60.5|58.5|57.6||57.95|59.2|59|57.4|56.05|55|55|56.7|58.25|57|55.65|53|52.35|52.64|52.79|54.89|55.19|55.62|56.5|56.8|56.21|55.28|55.33|53.87|54.79|55.87|56.36|57.09|58.17|56.94|56.21|55.58|56.8|57.19|57.38|57.68|59|59.24|61.88|59.68|57.87|57.24|58.9|61.44|62.17|61||58.8|59.83|59.93|58.66|58.46|59.14||59.49|59|59.29|62.57|62.22|64.57|64.03|64.77|64.91|65.16|64.52||65.25|63.35|63.3|63.84|63.54|63.79|63.2|64.47|64.03|63.54|62.47|63.3|62.71|61.59|62.17
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|172.45|173.92|173.19|176.86|179.79|176.12|173.19|176.86|175.39|185.66|190.8|185.66|190.07|187.13|188.6|190.8|188.6|196.67|195.2|193.74|193.74|193|194.47|197.4|195.94|198.87|195.94|197.4|197.4|201.81|198.14|204.01|204.01|206.94|206.21|199.61|203.28|202.54|197.4|204.01|209.15|209.15|209.15|204.74|202.54|204.74|206.94|212.82|215.02|212.08|212.82|213.55|218.69|211.35|212.82|217.22|212.82|207.68|211.35|209.15||||197.4|194.47||||191.53|193|197.4|196.67|201.81|199.61|201.81|202.54|207.68|212.82|209.88|211.35|214.28|214.28|215.75|218.69|216.48|218.69|197.4|204.01|201.07|206.21|204.74|201.81|193.74|181.26|189.33|193|196.67|198.14|201.07|201.81|201.81|201.81|201.81|203.28|215.75|204.74|209.88|203.28|209.15|212.08|211.35|210.61|209.88|209.15|209.15|210.61|212.08|215.02|215.75|213.55|214.28|215.02|214.28|215.02|215.75|217.95|222.36|216.48|215.75|219.42|215.02|212.82|213.55|211.35|218.69|220.15|217.95|218.69|217.95|220.15|220.15|221.62|221.62|218.69|221.62|223.82|228.23|230.43|228.96|231.9|234.1|228.96|232.63|228.23|229.69|230.43|229.69|227.49|225.29|233.36|231.9|236.3|237.03|240.7|240.7|239.23|239.23|240.7|239.97|239.97||241.44|234.1|234.83|234.83|238.5|239.23|238.5|238.5|239.97|238.5|239.23|236.3|239.23|238.5|239.23|238.5|242.17|239.23|242.17|238.5|242.17|235.56|243.64|238.5|236.3|239.97|239.97|239.23|236.3|231.9|231.16|231.16|233.36|234.83|236.3|237.03|236.3|234.83|239.23|240.7|237.77|239.23|240.7|234.83|242.9|239.23||234.83|245.1|248.04|248.04|249.51|249.51||242.9|255.38|255.38|258.31|251.71|248.04|254.64|254.64|259.78|256.85|248.77||242.17|227.49|217.22|223.09|216.48|216.48|216.48|212.08|216.48|215.02|212.82|212.82|209.88|209.88|209.15
05301|955659|/equities/zug-estates-holding-ag|CHALL|1215|1201|1201|1217|1215|1200|1198|1195|1224|1189|1183|1194|1209|1195|1209|1201|1200|1195|1201|1200|1225|1199|1190||1200|1190|1200|1211|1184|1193|1215|1182|1200|1215|1215|1215|1209|1241|1243|1250|1232|1215|1225|1198|1198|1185|1184|1185|1170|1165|1160|1186|1175|1200|1197|1181|1190|1180|1188|1213||||1200|1185||||1203|1190|1181|1167|1138|1145|1149|1150|1155|1154|1150|1150|1155|1149|1150|1180|1200|1200|1212|1192|1195|1205|1210|1210|1210|1209|1210|1210|1210|1210|1212|1209|1228|1227|1200|1218|1220|1227|1250|1260|1260|1285|1285|1288|1265|1280|1280|1280|1280|1275|1280|1288|1290|1292|1290|1298|1290|1281|1298|1298|1300|1300|1298|1300|1280|1319|1299|1290|1290|1290|1280|1280|1295|1290|1294|1272|1280|1280|1272|1274|1285|1275|1275|1260|1263|1270|1289|1290|1290|1294|1265|1265|1260|1265|1255|1274|1261|1263|1290|1297|1298|1262||1300|1290|1295|1290|1290|1295|1300|1295|1301|1328|1295|1300|1320|1303|1334|1310|1335|1334|1315|1285|1290|1295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|5000|4980|5015|4994|4960|4984|4950|4970|5030|5030|5000|4975|5000|4953|4988|4999|4990|4994|4900|4906|4900|4949|4930|4890|4895|4944|4910|4930|4940|4900|4900|4890|4950|4900|4950|4920|4870|4949|4940|4910|4910|4875|4865|4850|4810|4840|4800|4820|4800|4800|4820|4818|4800|4781|4807|4808|4818|4820|4820|4815||||4805|4800||||4800|4820|4820|4821|4840|4800|4885|4860|4900|4930|4933|4902|4950|4950|4995|4950|4999|4950|4925|4900|4907|4930|4920|4960|4950|4949|4890|4905|4900|4907|4929|4900|4900|4930|4870|4870|4950|4900|4851|4870|4830|4870|4875|4900|4950|4960|5000|4990|4980|4915|4905|4950|4977|4980|4969|4909|4870|4900|4900|4870|4810|4850|4849|4800|4780|4780|4800|4777|4811|4749|4724|4702|4710|4740|4830|4830|4740|4700|4760|4800|4720|4701|4770|4771|4800|4800|4850|4810|4850|4810|4860|4860|4830|4870|4870|4870|4850|4830|4875|4850|4900|4899||4890|4880|4880|4850|4815|4845|4860|4800|4800|4810|4779|4850|4820|4890|4890|4930|4955|4910|4941|4998|4990|4980|4990|4940|4940|4940|4980|4960|4940|5000|4960|4990|4939|4981|5090|4990|5015|5025|5050|5035|5015|5015|5010|5015|5015|5040||5070|5150|5130|5070|5050|5030||5100|5050|5025|5025|5040|5110|5190|5195|5195|5195|5095||5215|5215|5185|5215|5210|5215|5225|5220|5210|5205|5195|5180|5180|5200|5200
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|264.9|265.7|263.4|264.5|266.1|267.5|264|266.6|267.3|266.4|266.8|267.2|266|266.2|264.4|262.2|263|257.8|257.5|256.5|252.3|249.6|254.2|255.3|253.6|257.7|258.8|258.8|259.2|260.2|259|259.2|259|255.6|254.5|258.9|259.1|257.6|261.7|261.8|261|261.6|263.2|260.7|261.2|257.4|255.2|255.9|256.7|258.1|254|252.9|252.8|253.2|254.5|253|249|247.6|248.9|248.4||||243.4|244.8||||245|243.9|244.3|239.8|240.1|239.6|238.9|240|240.7|240.1|240.1|239.7|238.6|238.5|237.9|236.5|236.5|230.8|232.3|231.9|232.2|231.7|229.1|226.2|225.8|220.8|223.1|232.1|232|231.6|232.9|233|232.1|232.4|230.5|230.8|230.4|229.5|228.9|228|232.7|232.3|231.7|232.5|236.6|236|237.2|237.6|244.3|240|239.2|238.4|236.4|236.9|238.4|240|238.8|238.1|238.9|239.6|234.2|235.3|234.8|239.2|238.6|240.4|238.1|239.5|240.6|242.1|242.9|240.5|239.7|236.5|234.1|235|233.3|229.6|228.1|229.4|229.5|228.8|230.6|230.3|232.4|231.8|231.6|231.8|232.4|232.9|230.1|229|226.2|227.8|225.7|226.4|226|225|223.3|222.4|220.4|215.7||217.7|218.4|217|214|209.5|209.7|213.2|218.7|220.5|218.5|216.2|215.6|214.4|214.2|214.3|214.1|215.3|216.1|217.4|217.9|218.9|214.8|213.5|209.2|208.8|204.8|205|207.6|210.4|212.7|211.6|207.2|207.1|205.8|204.1|203.4|203.1|201.5|200.3|198.4|193.1|194.2|197.1|198.6|200.1|201.4||201.6|202.3|200.1|204.7|200.3|199.5||202.9|201|203.7|208.4|212.6|217.8|218.9|221.1|220.5|221.3|222.8||222|224.1|223.3|223.3|220.2|219.2|223|221.7|220.3|221.7|216.6|215.3|219.5|217.6|217.2
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||520|515||520|||520|||||||||||||||537||||||537||||||||||||||||500|||||457|||||530||||||||||||||||||||||||||540||||||||||530|||||||540||||||||||519|||545|||560|545|||||555||540||||||||||520||||||||||520||||520|||515.5|||||||515|||||||||||||||||||||||||500|||||||||||462||||||455.5|||||511||518.5||502||||||||||||||||502|||510|525||525.5||526.5|529|545|548|||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.467|0.467|0.477|0.479|0.486|0.477|0.459|0.473|0.459|0.433|0.408|0.411|0.411|0.417|0.4|0.401|0.406|0.39|0.395|0.412|0.415|0.411|0.449|0.443|0.443|0.466|0.448|0.442|0.448|0.457|0.467|0.468|0.469|0.453|0.444|0.453|0.458|0.463|0.481|0.493|0.484|0.5|0.48|0.453|0.453|0.454|0.462|0.459|0.461|0.46|0.452|0.456|0.46|0.473|0.472|0.474|0.466|0.465|0.456|0.457|0.462|||0.437|0.439||||0.431|0.427|0.426|0.427|0.426|0.416|0.417|0.406|0.399|0.386|0.401|0.413|0.426|0.422|0.416|0.419|0.424|0.414|0.413|0.407|0.389|0.381|0.377|0.378|0.37|0.367|0.369|0.387|0.371|0.376|0.394|0.395|0.375|0.384|0.384|0.396|0.39|0.379|0.388|0.392|0.409|0.405|0.412|0.414|0.422|0.419|0.436|0.437|0.406|0.396|0.398|0.398|0.397|0.397|0.397|0.409|0.402|0.406|0.411|0.401|0.385|0.402|0.405|0.425|0.427|0.43|0.433|0.45|0.459|0.471|0.467|0.46|0.477|0.47|0.463|0.441|0.438|0.428|0.437|0.422|0.423|0.413|0.423|0.42|0.425|0.411|0.411|0.417|0.417|0.407|0.412|0.421||0.385|0.383|0.37|0.367|0.37|0.365|0.332|0.319|0.313|0.344|0.341|0.348|0.325|0.314|0.292|0.289|0.312|0.333|0.354|0.352|0.359|0.368|0.378|0.372|0.371|0.382|0.385|0.402|0.412|0.423|0.426|0.42|0.423|0.404|0.402|0.393|0.412|0.444|0.438|0.424|0.417|0.394|0.428|0.431|0.427|0.452|0.46|0.48|0.475|0.489|0.471|0.484|0.475|0.501|0.526|0.54|0.568|0.566|0.568|0.563|0.565|0.542|0.531|0.508|0.494|0.517|0.545|0.522|0.493|0.45|0.441|0.473|0.434|0.434|0.455||0.48|0.483|0.459|0.47|0.469|0.465|0.489|0.451|0.459|0.485|0.481|0.504|0.512|0.517|0.511
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|324|320|324|323|321.5|318.5|317|332.5|324|322.5|307.5|307|301.5|303|303.5|302|306|303|306.5|303.5|301|301|305|306.5|308|312.5|305.5|301.5|304.5|300|303|298.5|292.5|294|281|268.5|269.5|267|271|271|270|273|273|269|270|270.5|273.5|274.5|275|277|275|274.5|274|273|276|274.5|276|279.5|278|276|276|||276|274||||271|270|270|270|270|270|268.5|268|269|267|270|270|271|270|268.5|269.5|270|265|267.5|265|266.5|265|260.5|263.5|259|256|256.5|254|259|257.5|257.5|261.5|261|263|258.5|261|263|261|263|262|262|260|257|263.5|265.5|263|261.5|265|263.5|262.5|256.5|253|256.5|262|259.5|255|251|250.5|248.5|248.5|248.5|248|247|249|248|253|256|253|247|246|250|250|247.5|243|240.5|244|245|249.5|243|235|234.5|232.5|232.5|232.5|234.5|233|229.5|226.5|229|221.5|222.5|223.5|223|226|224|226.5|228|226.5|225.5|227.5|224.5|222|223|221.5|224|226|226|218.5|218|225.5|229.5|231|236|239.5|236.5|237.5|236.5|237.5|234|238.5|237|236.5|237|232|232.5|236.5|229.5|232|229|231.5||237|237.5|238|237|235|232|231.5|233.5|230.5|232|233||223.5|222|215.5|224.5|232|234|234|236|232.5|233|237|227|224.5||229|237.5|236.5|240|239.5|236.5|239.5|238.5|231|234.5|228||226|220|224|223|213.5|210.5|212|210|214|213|211|213.5|213|211|211.5
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|17.23|17.36|17.32|17.42|17.48|17.69|17.43|17.45|17.47|17.48|17.38|17.57|17.58|17.65|17.47|17.43|16.91|16.53|16.69|16.95|16.72|16.39|16.5|16.4|16.21|16.65|16.57|16.45|16.66|16.64|16.8|16.43|16.05|16.24|16.32|16.49|16.52|16.52|16.86|16.55|16.69|16.71|16.81|16.75|16.7|16.68|16.68|16.63|16.51|16.33|16.32|16.28|16.27|16.36|16.41|16.39|16.33|16.34|16.23|16.18|16.07||15.7|15.52|15.6|||15.55|15.62|15.68|15.77|15.56|15.44|15.41|15.2|15.21|15.14|15.1|15.05|14.89|14.53|14.55|14.54|14.54|14.56|14.32|14.34|14.2|14.22|14.07|13.94|13.88|13.82|13.54|13.76|13.97|14.02|14.16|14.32|14.3|14.4|14.56|14.37|14.41|14.19|14|14.07|14.13|14.09|14.21|14.02|13.88|14.29|14.24|14.38|14.4|14.35|14.38|14.32|14.46|14.44|14.54|14.59|14.77|14.61|14.45|14.35|14.36|13.97|13.97|13.87|14.09|14.06|14.22|14.35|14.41|14.36|14.66|14.76|14.1|14.31|14.11|13.93|13.94|13.71|13.27|13.42|13.69|13.62|13.51|13.78|13.74|13.95|13.68|13.96|13.96|14.15|14.29|14.02|13.9|13.21|13.29|13.14|13.38|13.6|13.52|13.58|13.49|13.23|12.36|12.68|12.86|12.63|12.34|12.23|11.88|11.85|11.78|12.51|12.68|12.24|12.2|12.19|12.04|11.64|11.92|12.1|11.77|11.99|12.44|12.7|12.65|12.38|12.24|11.73|11.7|11.47|11.74|12.36|12.58|12.88|12.7|12.38|12.21|12.08|12.48|13.02|13.13|13.39|13.27|12.9|12.55|12.31|12.45|13.02|13.04|13.32|12.99|12.77|12.82|12.67|13.24|12.7|12.27|12.62|12.88|13.03|13.09|13.57|13.51|13.34|13.34|13.97|13.89|14.4|14.56||14.51|15.01|14.84|14.86|14.52|14.27|14.83|14.55|14.56|14.93|14.54|14.49|14.78|14.58|14.43
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|65.56|65.45|65.62|65.85|66.42|66.78|66.55|68.18|67.69|68.08|67.92|68.02|68.36|69.28|68.54|68.52|69.39|68.44|69.3|69.77|68.49|67.57|69.1|68.98|68.5|69.61|69.72|68.45|69.08|68.91|69.04|69|68.38|68.58|67.98|68.23|68|67.74|69.17|68.36|68.66|68.5|69.74|70|69.8|69.06|69.27|68.46|67.7|67.66|67.47|67.18|67.5|66.16|66.01|66.37|66.13|64.94|64.3|64.02|63.62||62.27|61.76|62.35|||61.7|61.57|61.91|62.54|62.24|61.53|61.03|60.47|61.04|60.92|60.93|61.83|62.09|61.86|61.98|62.4|62.38|63.1|62.61|62.92|63.41|63.36|63.06|62.49|62.4|62.19|61.36|62.05|62.01|61.93|62|62|62.36|62.51|63.37|63|63.29|63.4|62.74|63|62.9|63.04|62.62|62.46|61.84|61.89|62|63.17|63.52|63|62.35|62.13|62.47|62.11|62.63|63.4|64.38|63.87|63.52|63.89|63.68|62.58|62.84|63.38|64.46|64.07|64.67|63.75|63.4|62.26|62.93|62.97|62|62.8|61.77|61.68|62.21|61.78|60.74|60.96|61.33|61.38|60.84|62.03|62.34|63.5|63.24|63.71|64.38|65.01|64.34|64.85|64|64.15|64.13|63.7|63.63|63.53|63.99|63.39|63.32|63.37|61.28|62.41|62.32|63.5|63.29|62.61|61.02|60.32|61.13|63.54|64.23|63.17|62.44|62.89|62.5|61.96|61.99|61.62|60.97|61.45|62.35|62.8|63.15|62.52|61.9|59.41|60.23|59.67|60.17|60.9|61.64|62.33|61.95|60.79|61.24|60.65|60.38|60.5|61.48|62.44|62.35|61.54|59.71|59.6|59.72|62.68|62.8|63.38|62.75|62.98|62.63|62.85|64.47|60.3|60.03|60.69|61.06|61.65|61.81|63.13|63.32|62.42|62.65|64.5|63.75|65.09|64.11||64.76|64.62|63.58|63.81|62.68|60.9|62.95|62.95|62.2|63.25|61.37|61.64|62.23|61.26|60.21
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|17.094|17.218|17.445|17.587|17.63|17.749|17.379|17.659|17.73|18.071|17.843|17.559|17.64|17.706|17.597|17.573|17.412|17.047|17.208|17.256|17.597|17.275|17.99|17.275|17.369|17.54|16.753|16.573|16.701|16.753|16.758|16.402|16.241|16.251|16.26|15.89|16.113|16.118|16.402|17.1|17.802|17.986|17.826|17.637|17.71|17.797|17.904|18.223|18.146|18.388|18.092|18.654|18.712|18.93|18.959|18.968|19.031|19.128|19.104|18.93|18.862||18.426|18.518|18.659|||18.659|18.644|18.736|18.601|17.657|16.815|16.486|16.491|16.592|16.089|15.736|15.552|15.533|15.281|15.523|15.523|15.905|16.06|15.712|15.852|16.046|15.765|15.383|15.358|15.383|15.242|15.107|15.165|15.044|15.557|15.218|15.465|15.508|15.716|15.929|15.949|15.978|15.896|15.939|15.959|15.789|15.91|15.968|15.983|16.05|16.452|16.52|16.742|16.742|16.549|16.462|16.433|16.718|16.452|16.52|16.597|16.568|16.355|16.452|16.578|16.312|15.513|15.523|15.45|16.404|16.491|16.655|16.858|16.887|16.926|16.955|16.994|15.949|15.992|15.9|15.692|15.247|15|14.604|15.083|15.097|15.281|15.146|15.121|14.821|15.194|15.238|14.662|14.458|15.238|15.489|15.242|14.71|12.499|12.629|12.329|12.658|12.808|12.726|12.915|12.581|12.058|11.783|12.184|12.436|12.62|12.17|11.647|10.65|10.491|11.042|11.463|12.504|12.683|12.876|13.162|13.558|13.737|14.743|14.786|14.474|14.517|15.022|15.659|15.715|15.484|15.942|14.965|14.592|14.351|14.682|15.201|14.177|14.139|13.587|13.327|13.629|13.214|12.988|13.252|13.214|13.7|13.724|13.809|13.214|13.214|12.657|12.667|12.865|12.978|13.04|13.158|12.747|12.903|13.403|13.422|13.285|12.841|12.02|12.247|12.549|13.021|13.242|12.365|12.728|13.445|12.78|12.855|12.577||13.073|13.379|12.742|13.592|12.789|12.738|14.168|14.899|15.522|16.522|15.673|16.046|16.565|17.178|16.692
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|48.24|48.7|49.98|48.7|49.19|49.03|48.7|48.7|50.41|46.73|46.63|46.38|46.39|46.39|44.76|44.17|44.47|44.37|44.67|45.18|44.17|44.1|44.27|44.27|43.39|43.67|43.77|43.63|43.47|43.32|43.76|43.76|43.72|43.58|43.09|43.36|42.91|43.03|42.99|42.9|43.04|43.04|43.04|43|43.04|43.05|43.29|43.09|42.92|43.02|43.29|43.39|43.19|43.2|43.14|43.04|43.29|43.05|43.34|43.45|43.31||43.29|43.04|43.29|||43.04|43|43.09|42.97|42.31|42.05|42.01|42.02|41.71|41.7|41.22|41.65|41.32|41.81||41.91|41.17|41.47|41.91|41.96|41.95|42.29|41.87|41.42|41.91|42.9|43.04|42.31|41.94|42.6|42.21|41.83|43.06|42.39|42.54|42.78|42.97|42.5|42.31|44.47|44.52|44.09|44.46|44.47|44.18|44.14|44.19|43.95|43.3|43.06|43.06|42.6|42.41|42.83|43.05|42.69|42.5|42.93|43.43|43.39|43.93|43.44|43.67|43.15|43.49|43.06|42.36|42.45|42.9|42.45|42.7|43.07|43.08|43.43|43.39|43.39|43.48|43.34|43.95|45.9|46.71|45.87|45.23|45.4|45.68|46.06|46.7|46.81|45.64|45.94|45.83|46.15|45.15|45.24|45.87|45.61|45.87|46.29|46.34|46.71|47.29|46.76|46.78|46.75|46.71|46.12|46.67|46.1|45.97|45.97|46.24|46.34|46.66|45.83|45.78|45.68|45.26|45.26|45.26|45.03|45.81|45.64|45.4|45.13|44.77|44.88|45.4|45.36|45.82|44.51|44.66|44.73|46.15|46.05|45.79|44.49|44.47|45.01|44.48|44.76|45.14|46.27|46.28|45.87|44.55|45.57|44.96|45.39|44.93|44.1|44.12|44.18|44.1|44.29|44.31|44.52|44.03|44|44.48|44.38|46.06|46.1|45.4|45.3|45.96|46.34|46.66|45.87|44.94||44.89|44.84|44.32|44.89|44.89|44.33|44.65|44.37|44.21|44.84|44.58|44.7|44.72|44.47|44.55
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.68|4.767|4.589|4.754|4.801|4.865|4.807|4.88|4.929|5.008|4.882|4.841|4.781|4.841|4.74|4.736|4.632|4.462|4.508|4.582|4.54|4.516|4.695|4.756|4.771|4.979|5.132|5.113|5.174|4.921|4.886|4.875|4.788|4.746|4.667|4.694|4.784|4.7|4.918|4.928|4.95|4.966|4.982|4.939|4.908|4.844|4.951|5.002|4.978|4.966|4.95|5.016|5.054|5.04|5.021|5.059|5.012|5.115|5.062|4.995|4.936||4.803|4.777|4.817|||4.806|4.829|4.892|4.82|4.749|4.663|4.663|4.668|4.618|4.594|4.559|4.614|4.593|4.466|4.47|4.433|4.423|4.445|4.369|4.352|4.341|4.388|4.332|4.253|4.242|4.227|4.075|4.166|4.248|4.278|4.26|4.252|4.406|4.32|4.396|4.345|4.381|4.379|4.308|4.256|4.158|4.21|4.219|4.182|4.202|4.34|4.346|4.4|4.384|4.292|4.186|4.138|4.166|4.08|4.096|4.135|4.228|4.135|4.112|4.126|4.119|4.045|4.195|4.192|4.312|4.27|4.33|4.28|4.338|4.392|4.495|4.492|4.348|4.389|4.332|4.258|4.318|4.28|4.107|4.067|4.1|4.083|3.996|4.122|4.151|4.169|4.103|4.198|4.249|4.249|4.159|4.294|4.272|4.3|4.301|4.233|4.271|4.244|4.019|4.003|3.935|3.842|3.573|3.743|3.707|3.726|3.613|3.529|3.35|3.372|3.449|3.636|3.765|3.725|3.66|3.684|3.672|3.653|3.621|3.602|3.539|3.516|3.609|3.668|3.743|3.67|3.644|3.468|3.483|3.383|3.412|3.564|3.586|3.594|3.506|3.376|3.399|3.245|3.235|3.24|3.285|3.309|3.384|3.374|3.244|3.234|3.194|3.406|3.446|3.47|3.449|3.461|3.448|3.395|3.464|3.296|3.247|3.355|3.459|3.408|3.481|3.601|3.644|3.31|3.325|3.438|3.362|3.458|3.479||3.489|3.603|3.58|3.623|3.519|3.395|3.638|3.589|3.66|3.746|3.561|3.606|3.731|3.723|3.659
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|85.9|84.1|83.7|82.6|81.9|81.9|80.8|81.9|80.8|80.8|79.5|79.9|81.2|82.1|83.5|80.1|81.2|85.2|83|82.6|81.5|79.7|78.6|79.2|78.8|80.3|78.3|77.2|77|76.1|77.7|75.2|72.6|73.9|73.2|71|69.9|69|68.5|68.5|68.5|68.5|69.9|69.9|69|68.5|68.3|68.8|67.9|67.7|67.2|67.7|66.8|66.7|66.1|66.8|67|67|67.4|68.8|69|||69.2|67||||65|67|69|70.6|68.8|69|69.2|69.9|70.6|72.3|70.6|69.9|69|69.9|70.3|68.3|65.4|65.2|64.4|65.7|66.8|67.9|67|69.2|66.8|64.1|65.4|65.9|66|65.9|65.7|65.5|65.7|66.1|67|67.2|66.8|65.5|65.5|66|65.9|64.3|61.2|60.6|63.2|64|66.3|65.5|63.5|63.5|63.1|62.5|62.8|62.9|64.9|64.9|62.8|62.9|65.2|66.8|65.4|65|65.4|65.7|65.7|65.5|65|65.4|64.4|64.7|64.4|63.7|63.5|62.5|61.2|59.3|58.8|56.1|56.5|57.2|57.5|56.6|56.9|56.2|57.9|58.4|59.9|60.5|60.9|60.1|60.4|60.2|59.9|59.5|59.9|60.1|60.9|60.8|60.6|59.2|58.4|57.2|57.4|57.9|57|56.6|56.4|57|58.9|58.6|59.1|59.5|59.1|59.2|59.4|60.1|59.5|59.1|58.9|58.8|59.1|59.6|60.3|61.1|59.3|59.5|58.8|60.1|57.9|59.2||62.2|60.5|59.9|60.3|59.1|56.8|58.2|58.9|60.3|59.8|59.3||57.9|57.3|59|60.4|61.6|62.5|60.1|59.6|59.5|59.6|59.9|59.8|59.1||59.4|58.9|57|57|56.3|55.1|54.7|58.3|55.6|57.2|59.5||60.4|58.9|57.6|58.9|58.1|59.9|61.6|61|60.4|61.9|60.8|61.5|60.1|60.6|60.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|25.56|25.062|24.922|25.512|25.304|25.459|25.381|25.589|26.01|26.416|26.285|26.179|26.01|25.928|25.923|25.502|25.642|24.946|24.971|25.217|25.048|24.492|25.193|25.396|25.111|25.952|25.178|24.879|24.676|24.531|24.69|23.893|23.395|23.438|23.206|23.356|23.685|23.448|23.902|23.496|23.965|23.661|23.888|23.545|23.259|22.907|23.269|23.201|23.119|22.907|22.689|22.718|22.766|22.8|22.723|22.641|22.882|22.641|22.515|22.631|22.172||21.476|21.534|21.838|||21.568|21.524|21.718|21.51|21.428|21.365|21.287|21.365|21.152|20.838|20.828|20.751|20.388|20.195|20.002|19.953|19.866|20.195|19.803|19.765|19.6|19.77|19.634|19.562|19.165|19.074|18.614|19.088|19.373|19.441|19.045|19.045|19.233|19.127|19.446|19.02|19.136|19.315|18.982|18.726|18.431|18.687|18.861|18.556|18.518|18.832|18.904|19.315|19.301|19.127|18.711|18.228|18.363|17.913|18.049|18.295|18.648|18.687|18.455|18.436|18.523|18.039|18.46|18.252|19.045|18.958|18.629|18.358|18.59|18.88|19.286|19.214|18.571|18.61|18.247|18.141|18.339|18.363|17.817|17.454|17.348|17.111|16.918|17.159|17.106|17.126|16.966|17.072|17.101|17.295|17.135|17.391|17.493|17.203|17.043|16.99|17|16.947|16.555|16.724|16.763|15.932|14.81|15.796|15.671|16.164|15.651|15.419|14.54|14.53|14.752|15.564|15.98|15.758|15.526|15.458|15.622|15.361|15.371|15.516|14.801|14.859|15.294|15.448|15.487|15.448|15.081|14.192|13.022|12.877|13.022|13.36|13.322|13.331|13.312|12.867|12.973|12.548|12.403|12.732|12.944|12.654|12.906|12.78|12.19|12.123|11.939|12.364|12.857|13.099|13.186|13.283|12.877|12.906|13.196|12.558|12.345|12.19|12.432|12.335|12.567|13.089|13.264|12.451|12.751|13.118|13.118|13.177|13.206||13.293|14.047|13.486|13.853|13.544|13.186|13.631|13.583|13.641|14.114|13.718|14.201|14.733|14.559|14.501
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|11.85|11.93|11.89|11.89|11.92|11.73|11.63|11.53|11.52|11.58|11.36|11.39|11.3|11.01|10.89|10.98|10.92|10.9|10.85|10.93|10.8|10.83|10.97|10.94|10.91|11.02|10.92|10.8|10.84|10.83|10.81|10.95|10.93|10.53|10.46|10.53|10.6|10.62|10.84|10.75|10.83|10.84|10.85|10.8|10.66|10.55|10.6|10.64|10.65|10.5|10.43|10.49|10.52|10.5|10.39|10.3|10.35|10.42|10.36|10.24|10.24||10.07|10.09|10.13|||10.2|10.16|10.2|10.22|10.26|10.15|10.12|10.13|10.11|10.13|10.08|10.08|10.01|9.89|9.8|9.71|9.69|9.7|9.69|9.65|9.6|9.55|9.32|9.13|9.15|9.26|9.16|9.29|9.5|9.58|9.63|9.65|9.64|9.77|9.72|9.71|9.7|9.71|9.76|9.66|9.66|9.66|9.5|9.44|9.46|9.59|9.62|9.55|9.59|9.56|9.55|9.52|9.57|9.59|9.64|9.72|9.75|9.77|9.8|9.74|9.67|9.68|9.79|9.84|9.95|9.89|9.89|9.92|9.91|9.9|9.75|9.85|9.93|9.98|10.06|10.05|10.11|10.16|10.02|10.02|9.78|9.76|9.88|9.94|9.86|10.09|10.05|10|10.37|10.44|10.37|10.47|10.41|10.33|10.23|10.15|10.1|10.09|10.12|10.08|9.98|9.86|9.77|9.78|9.83|9.78|9.66|9.56|9.36|9.4|9.34|9.56|9.77|9.73|9.63|9.64|9.5|9.42|9.61|9.63|9.59|9.62|9.69|9.65|9.76|9.74|9.71|9.55|9.45|9.28|9.23|9.22|9.17|9.04|9.19|9.07|9.07|9.01|8.98|9.06|9.01|9.06|9|9.12|9.52|9.3|9.4|9.44|9.42|9.48|9.49|9.59|9.4|9.35|9.32|9.36|9.33|9.3|9.33|9.33|9.34|9.7|9.63|9.66|9.56|9.59|9.52|9.5|9.6||9.52|9.57|9.42|9.34|9.33|9.55|9.66|9.8|10.34|10.45|10.22|10.16|10.21|10.2|10.11
05319|50563|/equities/allied-irish-b|STOXX600|0.069|0.072|0.073|0.071|0.071|0.073|0.071|0.071|0.074|0.075|0.077|0.075|0.072|0.068|0.064|0.065|0.065|0.063|0.065|0.067|0.064|0.064|0.065|0.064|0.065|0.065|0.065|0.063|0.062|0.064|0.065|0.066|0.067|0.064|0.067|0.065|0.066|0.068|0.066|0.065|0.062|0.078|0.08|0.081|0.091|0.093|0.086|0.088|0.084|0.081|0.073|0.065|0.06|0.053|0.052|0.053|0.052|0.051|0.052|0.051|0.05||0.05|0.05|0.052|||0.05|0.05|0.051|0.05|0.051|0.05|0.053|0.051|0.051|0.052|0.053|0.054|0.053|0.056|0.054|0.054|0.053|0.055|0.053|0.053|0.051|0.052|0.051|0.05|0.053|0.052|0.052|0.051|0.051|0.054|0.051|0.051|0.051|0.051|0.051|0.052|0.05|0.051|0.051|0.052|0.054|0.056|0.056|0.055|0.055|0.055|0.055|0.056|0.058|0.058|0.054|0.055|0.055|0.057|0.054|0.056|0.055|0.054|0.054|0.054|0.055|0.053|0.06|0.056|0.059|0.056|0.055|0.054|0.06|0.059|0.059|0.058|0.054|0.055|0.052|0.053|0.051|0.05|0.05|0.05|0.051|0.05|0.048|0.05|0.051|0.05|0.05|0.051|0.051|0.051|0.053|0.051|0.053|0.05|0.051|0.051|0.051|0.05|0.052|0.05|0.051|0.05|0.053|0.05|0.05|0.05|0.048|0.05|0.049|0.047|0.048|0.051|0.053|0.054|0.054|0.056|0.056|0.057|0.058|0.058|0.057|0.066|0.07|0.07|0.071|0.071|0.067|0.07|0.067|0.067|0.067|0.067|0.068|0.067|0.069|0.066|0.068|0.063|0.067|0.065|0.066|0.066|0.069|0.065|0.062||0.065|0.065|0.064|0.067|0.064|0.066|0.064|0.068|0.067|0.07|0.073|0.07|0.07|0.066|0.07|0.071|0.074|0.073|0.073||0.077|0.078|0.078|0.078|0.075|0.077|0.074|0.07|0.073|0.072|0.071|0.073|0.071|0.07|0.075|0.075|0.071|0.074|0.075
05320|40260|/equities/det-norske-oljeselskap|STOXX600|81.4|81.17|80.9|82.26|82.21|81.62|81.17|81.44|82.98|81.35|81.89|81.89|82.57|81.85|81.26|80.99|82.17|80.63|80.85|81.49|82.07|80.58|81.8|79.77|79.91|81.35|80.67|79.68|79.54|75.21|76.61|76.52|75.02|77.69|78.41|78.23|78.32|78.01|78.46|77.56|77.28|78.37|78.1|78.69|78.91|79.63|77.87|78.46|78.91|87|87|84|84.8|83.75|84.35|83.8|84.25|84|84|86.05|85.75|||82.5|83.4||||84|84.7|85.5|85|82.35|83.5|83.6|84.95|82.75|82.9|82.35|82.65|81|80.5|80.5|81.5|81.5|80.5|80.8|80.5|81.6|80.95|80.05|80.5|81.25|80.3|79.15|79.65|81.5|82.65|85|85.55|86|88|87|87.85|87.75|87.9|87.75|88|88.4|88.8|89.5|85.55|90|89.85|90.4|92.6|89|89.9|90|91|90.85|90.65|91.75|92.55|93.35|94.2|94.35|96.1|94.75|94.1|92.1|95.85|95.75|96|95.1|96.2|97|97.4|98.5|97|97.55|98.5|99.5|97.4|94.8|93.05|91|93.1|93.45|90.4|91.95|91.5|92.8|90.8|89.95|88.75|90.8|87.8|92.3|85|84.3|85|85.6|85.9|85.85|86.5|86.5|84.25|86.4|82|81.5|83|79.5|79.5|79|78.2|77.05|75.95|77.95|79.75|78|76.95|76.85|76.85|74.25|75.75|75.2|72.3|72.8|77.45|77|79.5|78|78.9|75|74.5|72.4|72|75|79.5|80|79|79.75|82.5|77|76.5|77.75|77.25|77.75|78|75|72.75|70.75|74.75|80|79|77.5||77|75.25|76|78.5|76.75|74.75||77|75|74|76.75|77|72|75.75|80|81.25|85.5|84.5||82.25|81.25|83|82.5|82.25|82.25|85|85|86.75|87.25|82.25|83.75|83.75|84|83.25
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|47.17|47.57|47.8|48.87|49.63|50.29|49.15|49.38|48.8|48.79|48.85|48.55|48.95|49.02|48.1|47.51|47.06|46.38|45.41|45.91|45.81|45.96|46.49|46.04|44.9|46.28|48.88|49|48.98|49.19|49.23|48.45|48.22|47.88|47.23|47.17|47.18|47.33|47.9|47.28|47.91|48.13|48.14|48.43|48.38|48.27|48.3|48.52|48.76|49.05|48.69|48.17|47.44|46.54|46.39|45.75|45.69|46.69|47.1|47.21|47.48||46.67|46.48|46.64|||46.66|46.56|46.6|46.35|46.07|45.84|45.69|42.65|42.68|42.43|42.49|42.22|41.95|41.55|41.75|41.96|41.23|40.79|40.8|40.56|39.73|39.91|39.3|39.18|39.26|38.69|37.49|38.59|39.41|39.71|39.81|39.51|39.68|40|40.27|40.15|40.37|40.11|39.38|39.07|38.67|38.89|38.85|38.66|38.45|39.83|40.8|40.14|41.8|40.34|40.45|39.48|42.02|41.55|42.4|42.41|42.95|41.82|41.81|42.24|41.88|41.27|42.19|41.2|41.85|41.75|42.06|42.92|43.7|43.3|45.83|45.22|44.86|44.9|44.63|44.56|44.6|44.21|42.74|42.92|43.34|42.99|42.96|43.74|42.64|42.66|42.5|42.01|41.75|42.14|41.69|42.05|41.55|41.4|41.56|41.52|41.87|42.16|42.02|41.87|41.54|41.97|40.89|41.76|41.19|42.04|42.46|42.12|41.44|41.25|40.43|40.73|40.39|38.01|37.76|37.58|37.02|37.21|36.56|36.45|35.96|35.79|35.9|36.1|35.61|35.02|34.75|32.99|33.2|33.1|33.63|34.04|34.63|35.33|35.47|35.15|35.02|34.69|35.21|35.45|35.28|35.53|35.54|34.89|34.01|33.84|33.98|34.66|34.82|35.68|35.17|35.06|35.15|35.13|36.21|35.13|34.51|34.72|34.81|35.16|35.65|36.7|36.09|36|36.36|36.93|36.93|37.85|38.41||37.98|38.35|37.81|37.7|37.79|38.18|39.4|39.74|40.47|41.47|41.09|40.61|41.49|39.88|39.35
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|147|147.5|146.8|145.4|145.7|148|148.2|150.1|151.7|150.4|149.3|148.5|149.4|148.5|149.5|150.6|150.7|149.3|149.4|150.5|149.3|148.2|151.1|152.1|149|150.1|147|144.9|145.4|146|145.1|142.1|142.2|142.4|143|144.8|143.8|137.4|137|135.8|139.1|138.7|140.1|139.7|138.3|138|136.9|136.4|135.5|136.9|137.2|136.7|136.8|136.2|135.1|135.6|135.5|137.1|138.4|138.8|139.4|||135.3|135.9||||135.1|135|135|134|133.7|133.7|133.4|134.5|134.9|133.4|131.7|131.6|130.6|130.1|130.1|130.8|129.6|127.3|126.8|124.4|124.7|124.3|122.9|120.4|116.8|114.5|115.3|116.3|116.2|115.7|116.2|116.3|116.7|119|118.3|117.2|116.2|115.2|115.8|115.1|114.3|113.7|115.9|116.8|123.9|121.7|123.8|123.5|121|119.7|119.4|120.1|120.1|121.6|122.8|123.9|120.3|120.7|121.6|121.6|119.1|121|120.4|122|122.9|124.4|124.1|125|125.2|127.4|127.5|121.2|121.5|118.1|116.9|116.5|113|110.5|111.8|114.1|113.4|111.9|113.3|112.8|115.4|114.6|115.4|117.6|121.3|121.3|121.7|119.5|118.7|119.7|119.4|121.2|121.3|119.8|120.2|119.8|119.9|117.1|118.5|118|119.5|119.5|117.1|114.7|114.7|114.4|117.3|118.6|115.5|116.4|121.3|120.4|118|119.5|121.9|120.3|121.4|123.5|123.1|121.7|119.2|118.2|113.4|115.3|114.5|115.2||119.4|119.6|118|116.3|116.3|115.2|115.6|118.7|118.6|118|119.8||115.7|114.2|116.2|119.7|122.7|124.3|121.4|120.1|122.1|120.5|125.8|124.5|121.9||126.1|127|129.3|132.8|132|129.6|130.6|133|133.4|136.1|133.5||134|134.6|132.4|133.9|131.2|133.9|143.6|141.4|140.4|141.9|139.6|136.9|139.2|135.1|135
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|20.92|20.725|20.665|20.71|20.55|20.56|20.62|20.585|20.46|20.81|20.35|20.325|20.29|20.35|20.05|20.17|19.97|19.43|19.49|19.6|19.925|20.24|20.255|20.4|20.13|20.33|20.16|20.185|20.04|19.785|19.255|19.135|19.05|19.25|19.025|19.05|18.795|18.37|18.365|18.475|18.8|18.77|18.84|18.995|18.945|18.995|18.94|18.95|18.9|18.75|18.59|18.345|18.195|18.495|18.515|18.475|18.37|18.735|19|19|18.875||19.05|19.05|19.095|||19.03|18.95|19|19.01|18.41|18.375|18.37|18.36|18.35|18.37|18.24|17.825|18.24|18.2|18.095|17.915|17.95|18.165|17.925|18.195|17.955|18|18.475|18.52|18.65|18.68|18.765|18.85|19|19.355|19.285|19.325|18.8|19|18.96|19.085|19.1|19.01|19.1|18.81|18.72|18.6|18.45|18.2|18.245|18.61|18.6|18.82|19.085|18.9|18.815|18.68|18.93|18.87|19|19.1|19.175|19.12|18.94|18.745|18.285|18.13|18.195|18.11|18.435|18.485|18.725|18.425|18.255|18|17.69|17.675|17.64|17.58|17.665|17.905|18.13|18.21|17.905|17.745|17.77|17.76|17.615|17.82|17.45|17.395|17.3|17.2|17.04|17.045|16.87|17.08|17.05|17.22|17|16.715|16.415|16.58|16.295|17.44|18.45|17.95|17.195|17.55|17.585|17.18|17.195|17.065|16.53|15.79|15.775|16.275|16.94|16.58|16.25|16.28|16.19|16.15|16.07|16.1|15.96|15.96|16.165|16.375|16.35|16.6|16.7|15.83|15.99|15.515|15.635|15.72|15.71|15.875|15.85|15.66|15.62|15.62|15.53|15.35|15.44|15.28|15.02|14.665|14.635|14.615|14.63|14.815|14.65|15.205|15.27|15.185|15.18|15.05|15.6|15.445|14.99|15.09|15.03|15.325|15.185|15.185|15.4|15.57|15.47|15.335|15.3|15.41|15.45||15.44|15.53|15.23|15.41|15.05|14.94|15.225|15.02|14.29|14.375|13.86|13.93|14.075|13.995|13.69
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|50.5|48.9|49.8|51|52|51|49.4|47.8|47.1|47.5|46.8|48|48.2|47.2|44.8|45|45.8|46|44.5|44.5|44.2|44.4|44.2|44.5|42.8|42.5|42.6|42.2|41.2|40.4|40|40|40.1|39.9|39.9|40.2|40.1|40|39.8|39.2|39.8|39.4|39.8|40|39.2|39.9|39.8|39.5|39.8|39.9|39.5|39.9|40|39.9|39.8|39.8|39.8|39.9|39.9|39.5|39.8|||39.8|38.8||||38.8|37.4|36.2|37|36.8|36.8|37.5|37.5|37.9|37.5||37.5|37.4|37.5|37.4|150|150.5|147|148|147|148|147.5|148|148|147|147.5|151|151.5|152|153|153|154|153|154|153.5|154|153|153.5|154.5|154|155|155|154.5|153|153|154|154|153|154.5|154.5|154|153.5|153|154.5|153|152|153|151|149|147.5|148|144|147|149.5|147.5|149|151|151|150|152|153.5|149.5|148.5|149|150.5|145|146|146|145.5|146|141|140|138.5|140|140|137.5|135|132|132|131.5|132|131.5|132|132|132|130.5|130|130.5|131.5|133|132|131|133.5|132|133|133|131.5|131.5|132|135|135|135|135.5|137.5|138|139|139|141|140|140|142||143|142|142|142|141.5|141|143|144.5|145|144||145|146.5|146.5|||147|147|147|146.5|144.5||143.5|144|144|145|147||146|146|144|146|146|||148|148|148|148|149|147.5|147.5|147||146|145|147|146|146|146|147|147|||148|147|147|149|149|149|149|
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|4.052|4.058|4.03|4.028|4.218|4.302|4.31|4.3|4.3|4.31|4.28|4.294|4.3|4.192|4.156|4.22|4.226|4.19|4.168|4.12|4.086|3.992|4.1|4.096|4.06|4.114|4.114|4.05|4|4.016|4.06|4.084|4.032|4.048|3.95|3.978|3.928|3.854|3.916|3.932|3.896|3.966|3.962|3.972|3.996|3.966|3.898|3.902|3.95|3.912|3.85|3.75|3.63|3.62|3.642|3.61|3.56|3.602|3.658|3.782|3.862|||3.754|3.754||||3.8|3.864|3.756|3.63|3.568|3.566|3.562|3.54|3.55|3.45|3.524|3.586|3.52|3.51|3.502|3.49|3.504|3.47|3.538|3.45|3.458|3.39|3.342|3.28|3.272|3.286|3.378|3.418|3.462|3.464|3.474|3.46|3.464|3.528|3.562|3.58|3.56|3.572|3.55|3.536|3.5|3.344|3.394|3.196|3.26|3.168|3.22|3.23|3.21|3.138|3.168|3.21|3.204|3.302|3.286|3.322|3.348|3.362|3.448|3.32|3.31|3.36|3.424|3.5|3.51|3.544|3.52|3.522|3.46|3.486|3.446|3.45|3.416|3.436|3.41|3.39|3.45|3.444|3.36|3.4|3.332|3.3|3.332|3.3|3.36|3.304|3.316|3.36|3.374|3.36|3.21|3.124||3.084|3.09|3.08|3.09|3.11|3.1|3.09|2.944|2.85|2.98|3.024|3.004|3.05|3.068|3.03|2.818|2.896|2.91|2.89|3.1|3.11|3.08|3.12|3.116|3.166|3.19|3.23|3.174|3.18|3.194|3.372|3.41|3.686|3.72|3.714|3.688|3.698|3.78|3.76|3.744|3.744|3.726|3.726|3.77|3.74|3.75|3.716|3.76|3.78|3.722|3.716|3.82|3.86|3.996|3.938|3.946|3.878|3.896|3.87|3.818|3.918|3.9|3.864|3.952|3.95|3.97|4.006|4.084|4.062|4.056|4.1|4.114|4.1|4.15|4.078||4.142|4.11|4.19|4.162|4.104|3.966|3.996|3.94|3.924|3.9|3.79|3.75|3.756|3.618|3.594
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|50.52|51.15|52|52.24|52.14|54.38|54|53.77|54.68|53.74|54.2|54.65|54.94|54.5|53.64|53.92|53.4|53.65|53.88|54.02|54.13|51.76|52.04|51.32|50.75|51.25|51.3|50.45|50.43|49.92|50.2|49.475|49.9|49.695|48.6|49.35|49.13|48.92|49.22|48.495|49.07|48.985|49.59|48.99|48.71|48.28|48.9|49.2|48.6|49.71|49.125|48.78|48.825|50|50.2|49.855|50.6|50.22|50.6|50.5|50.3|||48.54|48.99||||49.375|49.22|49.455|48.485|48.905|49.5|49.54|49.115|50|50|49.48|49.71|49.035|48.8|49.75|49|49.725|49|48.11|48|47.9|46.95|46.155|47.09|46.75|46.63|46.4|46.805|46.27|46.385|46.385|46.65|47.55|47.19|47.85|47.84||46.47|46.655|46.9||45.265|44.54|44|46.37|45.67|46.77|47.02|46.4|45.43|44.62|45.415|45.285|45.5|45.81|45.55|44.405|44.8|45.395|45.2|44.07|43.62|43.68|43.77|43.645|44.25|44.565|44.725|44.85|46.04|46.295|43.94|43.835|43.75|43.51|43.7|44.74|42.775|41.615|41.935|41.015|40.89|41.93|41.48|42.26|41.81|41.81|43.02|43.77|43.8|43.735|43.145||42.695|43.435|44.435|44.945|43.7|44.325|45.5|45.2|43.595|45.14|44.555|44.835|43.805|43.635|42.715|41.75|41.605|42.38|43.05|41.915|41.99|42.065|41.6|40.65|40.5|41.2|40.055|39.82|41.105|41.685|41.915|41|40.52|38.745|38.265|37.81|38.195|38.77|39.9|41.42|41.255|40.18|39.995|40.33|40.62|41.385|41.54|41.3||41.195|40.69|39.76|40.99|42.76|41.255|42||40.5|39.825|39.73|40.2|38.615|38.4||39.155|38|38.125|39.165|38.66|39.21|39.72|40.35|40|38.65|39.22||39.54|40.105|39.805|39.995|39.1|38.75|39.6|39.11|38.58|38.685|37.975|36.66|37.57|36.2|35.66
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|76.06|76.48|75.43|74.98|74.06|74.15|73.62|74.28|73.05|74.24|73.64|73.59|74.36|74.15|72.75|72.49|72.5|71.99|72.23|71.76|70.65|69.77|70.5|70.49|69.3|69.84|69.2|68.5|69.69|69.59|65.69|65.09|63.99|64.13|64.53|64.37|65.07|65.26|66.57|63.9|69.3|69.18|68.27|68.09|67.6|67.67|67.93|67.09|67.19|66.34|67.24|66.65|65.24|65.66|65.05|64.66|65.9|66.93|67.62|66.54|67.35||65.74|65.76|66.4|||66.1|66.47|67.06|67.04|66.49|66.14|67.14|66.88|67.28|68.45|68.06|67.59|67.2|66.82|67.66|68.09|67.39|66.56|66.12|66.54|66.9|66.89|67|66.27|67.11|66.34|64.6|64.83|65.04|66.36|65.21|65.23|64.35|64.26|65.14|64.3|65.01|64.27|64.51|66.28|66|65.94|65.82|66.25|66|65.9|65.99|66.29|67.48|67.8|67.1|67.13|67.29|67.31|68.11|68.98|69.42|68.13|68.32|68.01|66.8|66.17|66.8|67.74|67.5|67.01|67.15|67.04|66.33|65.83|65.05|65.02|65.22|65.3|66.55|66.18|68.09|69.94|68.43|68.16|68.72|66.78|66.5|66.72|66.56|66|65.4|64.17|65.05|65.67|66.16|65.81|65.69|65.92|65.54|65.42|65.85|66.44|66.6|66.63|66|66.39|65.26|65.64|64.17|66.28|65.45|65.19|63.11|63.33|63.06|63.9|64.87|63.48|62.94|63.04|63|63|63.05|64|62.52|62.85|62.94|62.98|62.88|62.79|61.3|59.01|58.52|57.83|56.75|55.63|55.85|55.21|56.43|56.11|56.18|56.48|55.91|55.09|54.27|54.39|53.56|53.84|52.93|52.77|53|54.75|54.6|55.06|53.85|54.68|54.45|53.22|54|53.33|53.39|55.02|55|55.21|55.47|56.05|55.45|55.53|55.9|57.44|55.93|56.75|55.5||54.45|55.1|55.95|55.5|55.22|54.46|55.2|55.5|56.03|55.31|55|54.12|54.7|54.25|53.72
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|25.96|26.46|26.43|26.5|26.93|26.85|27.09|27.75|28.14|27.51|27.85|30.99|31.07|31.3|31.01|31.3|30.84|30.25|30.2|30.45|29.98|29.88|30.15|29.68|29.53|30.42|30.48|30.09|30.46|30.48|30.29|29.75|29.48|29.65|29.55|29.73|29.41|29.68|29.91|29.36|29.73|29.34|29.18|28.88|29.05|28.7|28.69|28.64|28.76|28.63|28.7|28.55|29|29.61|29.71|29.54|28.58|28.39|28.58|28.59|28.01||27.16|27.2|26.95|||26.9|26.96|27.64|27.63|27.02|26.5|26.51|26.75|26.98|26.98|26.75|26.64|26.59|26.32|26.3|27.02|26.95|26.83|26.35|26.38|26.45|26.82|26.77|26.53|27.04|27.1|27.06|26.98|27.08|26.7|26.05|25.93|25.75|25.5|25.64|25.01|24.97|25.12|24.39|25|24.64|24.84|24.89|24.95|24.8|25.6|25.66|25.71|25.58|25.2|24.93|25.71|26.05|25.7|26.39|26.96|27.43|27.32|27.23|27.16|27.17|26.17|26.22|26.11|26.81|26.7|27.68|28.26|28.18|28.43|28.43|28.65|28.37|28.5|28.23|28.35|28.09|28.71|28.29|28.43|28.52|28|28.21|28|26.84|26.88|26.96|27.66|28.08|28.2|28.1|28.12|28.21|28.3|28.23|27.81|28.75|29.65|29.82|29.8|29.49|29.01|28.68|30.25|30.86|31.08|31.25|31.42|31.34|31.36|31.22|32.14|32.88|32.11|31.57|31.38|31.04|30.87|30.79|31.32|30.8|30.3|31.21|31.58|31.43|30.7|29.9|29.05|28.8|28.38|29.37|29.73|30.24|30.02|30.09|29.77|29.3|28.91|29.3|27.7|27.87|27.91|28.11|27.52|26.7|25.99|26.54|27.5|28|28.3|28.27|28.11|28.5|28.86|29.48|29.34|28.54|28.83|30.18|28|25.38|26.16|25.98|25.36|25.84|26.8|26.64|27.48|26.55||26.7|27.09|26.95|26.98|26.83|26.69|28.41|29.12|29|28.7|28.38|28.77|29.2|28.77|29
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|51.09|51.86|53.06|52.45|53.76|54.17|53.75|54.3|54.32|54.89|54.28|53.46|53.49|53.76|54.34|55.75|55.63|54.52|54.55|54.52|54.43|54.3|54.01|53.98|53.46|55.05|55.09|54.04|54.64|55.54|55.25|55.97|55.75|56.04|55.75|56.12|56.27|56.8|56.59|55.3|55.81|55.77|56.23|54.7|53.07|51.82|52.54|51.73|51.57|51.49|47.95|47.2|48.42|48.98|48.57|48.83|48.22|48.75|49.76|50.34|50.17||48|47.88|48|||48.3|48.11|48.81|48.59|48.34|48.3|48.15|48.31|48.5|49.36|49.15|48.85|47.95|47.33|47.04|48.27|48.04|48.21|47.12|47.27|45.88|46|44.55|44.33|44.95|44.56|43.94|43.55|45.11|44.93|44.84|44.75|44.78|44.78|46.02|45.21|45.48|44.58|43.78|44.91|43.82|43.46|43.32|42.88|41.77|42.45|41.28|40.68|40.37|42.61|41.63|42.36|42.76|42.99|43.32|43.79|44.61|44.05|43.79|43.01|43.16|42.9|43.18|41.84|43.27|42.26|42.86|43.52|43.44|44.79|45.14|45.28|44.36|44.53|45.01|45.24|45.29|46.98|46.27|46|47.01|46.45|46.31|46.9|46.07|47.75|47.6|47.56|48.21|48.78|48.37|48.43|47.88|48.44|48.27|47.54|48.24|48.48|47.76|48.18|46.84|48.61|47.2|48.01|48.7|49.65|48.42|47.65|46.64|46.62|46.74|47.01|46.84|45.62|42.72|43.01|42.86|42.84|43.32|44.5|40.99|41.75|43.08|43.37|43.18|42.6|41.32|40.23|40.74|39.44|40.29|40.97|42.16|41.2|41.46|40.92|40.43|40.35|40.99|40.1|39.79|39.54|39.21|38.46|37.31|36.27|37.06|38.26|38.32|38.92|38.4|37.72|38.09|37.38|37.88|36.79|36.68|36.99|37.94|38.37|37.86|38.92|38.01|37.97|38|38.87|38.46|39.45|39.47||39.65|39.45|40.02|38.3|38.01|37.84|39.4|39.59|38.5|39.11|38.8|38.38|38.31|37.26|37.61
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|87.4|86.9|85.3|84.4|84.3|85.2|84.4|84.7|85.8|85.2|84.6|84.9|86.1|86.4|86.6|86.8|88.7|87|86.1|85.5|84.6|83.8|85.2|85.5|84.1|84.9|84.1|83.1|83.1|82.8|84|81.9|80.9|79.8|79.8|82.3|81.7|81|81.7|79.3|80.1|80.7|81|81.4|80.3|80.1|79.9|81.1|80.7|80.3|80.4|80.2|80.9|80.4|80.2|80.6|80.3|81|82.1|82.4|84.1|||81|81.6||||80.1|80.3|79.3|79.5|79.3|79.2|79.5|80.3|80|80.1|80.3|79.8|79.4|80|80.2|80.2|79.4|78.3|80|78.8|78.5|78.2|77.3|77.3|76.6|74|74.6|76|76.4|75.4|75.3|75.8|76.3|76.4|75.9|75.3|76.4|73.7|74.5|74.3|73.3|73.2|72.1|71.3|72.5|72.4|72.5|72.2|72.6|71.7|70.6|71.3|71.5|72.4|72.7|73.5|72.3|72.4|72.4|72.4|71.1|70.4|70.5|71.8|72.1|72.6|72.2|72.2|71.9|72.3|72.9|69.3|69.7|69.2|68.7|68.8|68.2|65.9|65.9|68.3|67.5|67.4|67.8|67.3|68.9|68.5|67.8|69|70.7|70.7|71.2|69.8|69.8|69.7|69.3|69.9|70|69.6|69.3|70|70.4|67.9|68|68.8|69.5|69.5|67.8|66.4|65.8|65.7|67.2|67.9|66.5|66.3|67.1|66.9|65.7|65|66.7|65.7|65.6|67|66.5|66.8|66.2|64.2|62.2|62|61.8|62.4||63.4|63.5|62.9|62.4|61.7|60|61.1|62|62.1|61.3|62.7||60.3|59.7|60.8|62.7|63.6|64.4|63.4|62.4|62.3|62.5|62.7|61.2|59.7||60.6|61.2|62.7|65.1|63.8|64.2|63.5|65.4|65.7|67.5|66.6||65.3|65.8|65|65.2|65.2|66.1|69.7|68.4|67.7|68.6|67.7|66.8|68.9|66.8|65.4
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|12.27|12.57|12.7|13.14|12.7|12.76|12.42|12.71|12.94|13.33|12.19|12.44|12.43|12.67|12.36|12.37|12.45|11.92|12.19|12.42|12.32|12.01|12.85|12.71|12.46|12.96|13.1|12.8|12.92|13.16|13.3|13.29|13.22|13.32|13.04|13.22|13.37|13.23|14|14.11|14.02|14.12|14.25|14.11|14.18|13.99|14.15|14.06|14.01|14.08|13.8|13.98|14.1|14.55|14.56|14.51|14.48|14.36|14.37|14.37|14.4|||13.74|13.82||||13.82|13.75|13.53|13.47|13.33|13.23|13.2|13.09|12.88|12.6|12.99|13.13|13.18|13.24|13.01|12.9|12.97|12.67|12.66|12.7|12.71|12.68|12.59|12.46|12.46|12.13|12.4|12.41|12.4|12.23|12.25|12.4|12.35|12.63|12.46|12.75|12.77|12.54|12.4|12.22|12.12|12.05|12.04|12.08|12.28|12.24|12.51|12.62|12.36|11.89|11.74|11.7|11.51|11.61|11.73|11.92|11.6|11.63|11.6|11.67|11.19|11.49|11.37|11.82|11.77|11.84|11.75|12.11|12.11|12.63|12.75|12.44|12.61|12.57|12.31|12.27|12.19|11.48|11.56|11.51|11.34|10.96|11.09|11.08|11.06|10.97|11.05|11.45|11.54|11.01|11.08|10.95||10.73|10.63|10.67|10.8|10.81|10.85|10.6|10.45|9.61|10.27|10.23|10.18|9.815|9.46|8.655|8.56|8.875|9.1|9.98|9.94|9.995|9.995|9.92|9.935|10.08|10.09|10|9.94|10.17|10.42|10.64|10.78|10.66|10.1|10.04|9.75|9.75|10.22|10.2|10.15|9.905|9.38|9.525|9.34|9.235|8.965|8.965|9.205|9.25|9.355|9.025|8.68|8.49|8.215|8.27|8.53|8.555|8.735|8.575|8.49|8.875|8.565|8.715|8.62|8.89|9.025|9.265|9.48|9.58|9.34|9.585|9.97|9.8|9.855|9.995||10.29|10.53|10.23|10.4|10.14|9.995|10.27|10.17|10.36|10.7|10.3|10.29|10.73|10.66|10.51
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|12.3|12.4|12.45|12.51|12.43|12.64|12.11|12.15|12.24|12.37|12.11|12.2|12.3|12.74|12.74|12.35|12.61|12.79|13.1|13.25|13.05|12.81|13.38|13.28|13.18|13.64|13.53|13.37|13.52|13.57|13.51|13.34|13.31|13.42|13.38|13.43|13.32|13.28|13.71|13.63|13.7|13.66|13.6|13.45|13.4|13.43|13.46|13.46|13.4|13.48|13.41|13.28|13.37|13.45|13.35|13.84|13.78|13.79|14.01|14.07|14.14|||13.67|13.82||||13.72|13.95|13.68|13.52|13.28|13.18|13.02|12.92|12.81|12.62|13.03|13.07|13.06|13.09|13.1|13.13|13.12|12.7|12.69|12.7|12.75|12.62|12.39|12.37|12.33|12.56|12.61|12.73|12.69|12.34|12.18|12.51|12.62|13.07|13.08|13.1|12.91|12.73|12.59|12.55|12.57|12.5|12.31|12.19|12.39|12.38|12.53|12.72|12.39|12.09|12.22|12.15|12|12.21|12.24|12.5|12.16|12.24|12.3|12.31|12.08|12.24|12.13|12.34|12.45|12.54|12.4|12.48|12.43|12.4|12.39|12.37|12.67|12.61|12.42|12.07|11.68|11.27|11.31|11.27|11.17|11.07|11.18|11.2|11.28|11.43|11.44|11.56|11.75|11.27|11.53|11.43||11.21|11.17|11.18|11.25|11.24|11.35|11.01|10.87|10.44|10.84|10.7|10.98|10.53|10.02|9.47|9.57|9.85|10.2|10.6|10.52|10.41|10.31|10.29|10.1|10.21|10.33|10.13|10|10.23|10.46|10.23|10.3|10.05|9.27|9.28|9.13|9.38|9.72|9.62|9.53|9.45|9.38|9.38|9.28|9.2|9.33|9.37|9.51|9.66|9.52|9.34|9.31|9.4|9.51|9.52|9.73|9.72|9.71|9.69|9.59|9.9|9.61|9.84|9.83|10.1|10.31|10.54|10.65|10.82|10.75|10.66|10.8|10.7|10.9|10.6||10.9|11.02|10.89|10.94|10.45|10.27|10.62|10.72|10.83|11.02|10.7|10.71|11.23|11.04|10.88
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|184.2|183.1|181.2|178.8|177.1|178.8|180.8|183.7|185.2|186.4|185|186.8|187.1|186.6|185.8|186.9|186.1|185.3|187.6|188|186.6|184.7|185.9|187.1|184.1|187.3|186.3|185.5|185.8|184.8|184.2|181.1|180.9|182|180.4|181.8|181.4|178|181.2|181.3|188.8|189.1|188.2|187.7|187.2|185.2|183.8|184.1|182.9|182.1|181.3|179|180.9|180.5|181.4|182.1|181.7|182.7|183.7|183.1|182.4|||178.3|179.4||||178.6|178.1|178.2|177.2|175|174.2|173.2|175.8|178.8|177.1|175.8|174.7|173.1|172.4|172.4|171.4|170.5|168.3|169.7|169.1|169.4|167.8|167.6|168.1|166.2|161.6|163|165.1|164.8|164|163.1|162.8|162.9|166.9|166.2|168.1|165.6|163.1|163.6|162.4|162|160|156.7|151|155.1|155.1|159.5|156.3|154|153|152.6|155|154.1|156.6|156.9|159.4|157.2|156.3|157.6|157.6|153.3|155.2|152.3|156.5|157.1|157|157.9|159.9|159.1|161.2|163.2|156.5|156.4|154.6|152.3|154.8|149.7|147.3|146.4|150.4|148.2|145.6|146.2|146.9|151.6|150.1|151|153|159|157.5|158.2|156|155.1|158.5|159.1|159.4|159.5|159|159|158.9|156.5|149.4|151.1|153.2|154.2|151.5|149|146|144.6|143.3|147|148.2|146.5|145.7|149.1|149.7|144.2|147.1|149.7|148.7|149|152.4|151.9|150.9|148.8|148.4|139.4|142.2|140.8|142.1||148.3|148.9|144.4|139.5|140.9|138.3|140.6|145.6|144.6|143.5|145.4||140.9|139.8|142|146.3|151.6|155.7|151.5|149.3|149.8|148.5|152.6|145.7|140.6||145.3|146.7|147.2|152.5|152.7|149.5|148.9|152.5|151.5|156.4|156||160|164.5|163|165.7|162.1|159.5|167.4|163.9|158.9|160.6|159.4|157.5|162.1|155.9|151.4
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|7.4048|7.5033|7.6623|8.1393|8.374|8.2756|7.9197|8.2301|8.4421|8.1014|8.0106|8.4724|8.692|8.9721|8.7147|8.8283|9.01|9.2598|9.4416|9.7823|9.7066|9.646|10.7741|10.5394|10.3804|10.653|10.8726|10.6984|10.5621|10.759|10.9104|10.8271|10.6757|10.6|10.4486|10.6757|10.7211|10.8423|11.6448|11.6221|11.3723|11.8114|11.8341|11.448|11.4631|11.13|11.607|11.5616|11.395|11.4177|11.2663|11.5994|11.554|11.66|11.5691|11.2966|10.8044|10.4334|10.0548|9.8958|9.8958|||9.5248|9.5778||||9.3507|9.6081|9.4794|9.328|8.9494|8.7223|8.7298|8.5406|8.3134|8.1544|8.6466|8.7677|8.8661|8.8207|8.6163|8.5784|8.6314|8.2301|8.5784|8.5406|8.6996|8.6996|8.4951|8.5178|8.6238|8.3134|8.5027|8.6163|8.8661|8.5633|8.7071|8.904|9.0781|9.4037|9.1841|9.4794|9.5324|9.3128|9.3356|9.222|9.6384|9.6687|9.858|9.699|9.9337|9.8353|10.0851|10.1003|9.7823|9.3886|9.3204|9.3961|9.169|9.2296|9.4037|9.7066|9.4264|9.3204|9.1766|9.1841|8.8207|9.0781|9.0781|9.6763|9.3734|9.3886|9.1084|9.5248|9.7141|10.0246|10.0624|9.9186|10.176|9.7974|9.6308|9.7066|9.5778|9.0251|8.957|9.0024|8.7828|8.6087|8.851|8.5557|8.5027|8.3967|8.4951|8.586|8.6541|8.1998|8.1166|7.8213||7.5411|7.5146|7.5336|7.7228|7.5298|7.3708|7.2648|7.2042|6.6098|7.2496|7.1966|7.155|6.7272|6.5568|6.1329|6.1139|6.4281|6.5493|7.0868|6.8408|6.8635|6.9241|7.0717|7.0187|7.3064|7.3291|7.3518|7.2193|7.5108|7.7607|7.9424|7.95|8.0106|7.1966|7.2193|6.89|7.1398|7.6698|7.6623|7.685|7.261|6.9733|7.0414|7.0528|6.8332|6.7916|6.9165|7.3518|7.6244|7.5714|7.2686|7.155|6.8143|6.7953|6.9013|6.8218|6.9127|7.1815|7.1588|7.2723|7.7153|7.844|6.5947|6.7083|6.8711|6.8824|7.3821|7.5714|7.6547|7.4692|7.685|8.0333|7.8288|7.7077|8.0787||8.4951|8.5481|8.3437|8.5481|8.0787|7.8894|8.374|8.2453|8.3134|8.7753|8.0257|8.4951|9.1463|8.8813|8.5481
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.222|1.227|1.254|1.295|1.309|1.31|1.3|1.37|1.435|1.43|1.43|1.474|1.481|1.479|1.403|1.405|1.4|1.396|1.404|1.519|1.506|1.506|1.57|1.555|1.54|1.55|1.549|1.554|1.549|1.565|1.584|1.589|1.558|1.588|1.572|1.599|1.614|1.615|1.69|1.798|1.885|1.928|1.96|1.964|1.966|1.955|1.949|1.958|1.955|1.924|1.926|1.934|1.898|1.918|1.943|1.95|1.878|1.877|1.857|1.845|1.837||1.8|1.837|1.894|||1.935|1.958|2.008|2.022|1.978|1.96|1.973|2.032|2.005|1.989|1.955|1.987|1.986|1.954|1.911|1.934|1.956|1.963|1.857|1.846|1.824|1.797|1.704|1.672|1.659|1.649|1.619|1.657|1.636|1.641|1.635|1.668|1.692|1.722|1.741|1.755|1.744|1.721|1.712|1.702|1.696|1.718|1.732|1.744|1.741|1.768|1.793|1.865|1.9|1.852|1.777|1.777|1.794|1.803|1.851|1.892|1.904|1.91|1.906|1.95|1.928|1.905|1.887|1.907|1.989|2.004|2.051|1.981|2.005|2.014|1.996|2.051|1.993|2.011|2.005|1.941|1.953|2.046|1.913|1.956|1.996|2.096|1.898|1.96|1.914|1.929|1.9|1.676|1.67|1.689|1.666|1.63|1.528|1.455|1.454|1.449|1.467|1.418|1.423|1.425|1.419|1.346|1.299|1.405|1.413|1.426|1.402|1.374|1.26|1.22|1.178|1.146|1.231|1.225|1.253|1.26|1.285|1.297|1.322|1.315|1.308|1.322|1.369|1.401|1.399|1.407|1.397|1.353|1.381|1.363|1.439|1.486|1.369|1.312|1.282|1.282|1.294|1.279|1.253|1.242|1.255|1.249|1.244|1.224|1.198|1.186|1.167|1.162|1.168|1.179|1.232|1.302|1.305|1.302|1.326|1.323|1.331|1.328|1.363|1.363|1.389|1.426|1.44|1.417|1.482|1.476|1.478|1.479|1.505||1.57|1.595|1.561|1.573|1.546|1.531|1.57|1.565|1.584|1.627|1.592|1.615|1.678|1.671|1.657
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.15|0.156|0.162|0.162|0.16|0.163|0.163|0.163|0.167|0.17|0.17|0.168|0.165|0.158|0.147|0.144|0.141|0.136|0.131|0.132|0.133|0.135|0.136|0.136|0.134|0.138|0.137|0.135|0.134|0.137|0.136|0.134|0.132|0.133|0.131|0.137|0.14|0.141|0.142|0.143|0.143|0.144|0.145|0.14|0.137|0.137|0.14|0.141|0.139|0.142|0.139|0.139|0.135|0.136|0.139|0.135|0.135|0.13|0.119|0.119|0.118||0.113|0.116|0.114|||0.115|0.114|0.114|0.116|0.115|0.115|0.117|0.12|0.122|0.121|0.12|0.122|0.122|0.116|0.116|0.109|0.112|0.118|0.108|0.103|0.098|0.099|0.098|0.096|0.097|0.097|0.095|0.094|0.092|0.094|0.093|0.092|0.095|0.094|0.098|0.098|0.099|0.097|0.092|0.093|0.092|0.093|0.093|0.094|0.094|0.096|0.094|0.096|0.098|0.097|0.094|0.093|0.094|0.096|0.097|0.101|0.104|0.101|0.099|0.098|0.098|0.097|0.097|0.093|0.1|0.098|0.099|0.097|0.099|0.098|0.097|0.101|0.097|0.098|0.097|0.094|0.097|0.093|0.087|0.087|0.089|0.087|0.083|0.084|0.083||0.085|0.086|0.087|0.089|0.09|0.092|0.095|0.095|0.096|0.097|0.094|0.098|0.099|0.1|0.101|0.1|0.096|0.101|0.1|0.104|0.104|0.098|0.09|0.087|0.089|0.091|0.096|0.092|0.093|0.092|0.092|0.089|0.092|0.095|0.093|0.097|0.1|0.103|0.106|0.107|0.099|0.087|0.088|0.086|0.089|0.09|0.093|0.095|0.093|0.092|0.094|0.092|0.09|0.091|0.097|0.098|0.1|0.097|||0.086|0.089|0.087|0.086|0.085|0.085|0.084|0.081|0.087|0.087|0.083|0.084|0.086|0.089|0.088|0.097|0.098|0.096|0.1||0.104|0.108|0.108|0.112|0.112|0.112|0.112|0.112|0.112|0.111|0.113|0.115|0.116|0.113|0.108|0.105|0.108|0.105|0.105
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|157.1|157.5|155.5|154|157|156.2|158|160.1|164.2|161|159.3|159|160.1|160.7|159.1|160|162.6|159.7|159|160.4|161|161|163|159.5|159.8|158.6|158.8|159.1|159.9|158.7|159|159.1|159|159.2|159.5|159.5|159|156|154.5|152.2|155.8|166.5|167.7|168.7|167.5|166.3|168|168.5|170|169.1|168.1|170.1|170.5|165.5|166.6|165.3|164.1|166.5|167.9|168.8|169.5|||167.5|170.3||||168|168.3|163.8|162.6|162.5|162.2|161|163.5|162.3|163.5|164|164|163.8|162.3|158.9|157.7|156.6|156.2|156.6|154.5|154.6|154|155.1|155.6|156|156.5|156|155.1|156|152.8|152.5|153.9|153.1|154.5|154.5|154.7||153.3|153.8|153.4|153|153.5|153.5|153|153.5|151.6|155|156.8|155|152|153.8|156.8|159|155.3|156.5|159.6|157|156.5|157.9|159.2|157.8|158.9|159.1|164|160.5|159.7|162|163.5|160.7|160.7|161.9|157.5|156.1|159|159.7|159.2|158|152.5|148.5|152.5|150.6|148.5|150.3|153.4|152.6|152.7|155.3|154.4|157|157|157.5|159.9||157.1|158|155|155.3|151.9|150.9|151.6|147|140.5|140.6|139.8|140|136.7|134.8|136.1|134.8|136|141.2|143|141.7|146|142|144.2|141.9|140.3|144.8|143|149.2|150|148|150.4|147.5|151.5|148.4|151.1|147.6|141.5|143.8|143.9|144.4|147|142.6|142|143.8|143|144.9|141.5|139||139|130.2|136|138|141|137.5|137.8|132.3|131.4|130.9|132.2|136.5|136.4|133|135.1|140.6|139.5|139.3|142.1|145|143.5|144.5|149|149||149||148.7|152|147|141|141.9|139|144|145.5|149|149|147|145.7|149.1|148|145
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.444|2.543|2.562|2.669|2.694|2.712|2.7|2.796|2.899|2.951|2.899|2.976|2.976|2.879|2.748|2.732|2.744|2.735|2.737|2.764|2.76|2.726|2.81|2.765|2.757|2.726|2.732|2.631|2.594|2.589|2.643|2.571|2.49|2.503|2.423|2.379|2.379|2.373|2.49|2.571|2.598|2.623|2.6|2.584|2.629|2.661|2.683|2.719|2.715|2.666|2.616|2.7|2.756|2.85|2.784|2.681|2.626|2.6|2.398|2.282|2.192||2.019|2.076|2.141|||2.134|2.129|2.144|2.155|2.058|1.993|1.929|1.941|1.933|1.884|1.929|1.948|1.963|1.997|1.954|1.956|1.967|1.966|1.879|1.899|1.896|1.885|1.903|1.891|1.883|1.904|1.876|1.921|1.918|1.941|1.939|1.919|1.958|1.972|1.954|1.959|1.992|1.971|1.961|1.976|1.981|1.984|1.993|1.974|1.967|1.965|1.954|2.067|2.117|2.008|1.87|1.887|1.935|1.925|2.044|2.109|2.115|2.099|2.105|2.119|2.128|2.17|2.073|2.082|2.157|2.121|2.184|2.106|2.166|2.148|2.191|2.199|2.165|2.179|2.175|2.079|2.044|2.035|1.92|1.916|1.9|1.925|1.839|1.833|1.846|1.864|1.842|1.871|1.88|1.935|1.929|1.974|1.934|1.8|1.803|1.79|1.794|1.768|1.749|1.745|1.729|1.626|1.549|1.639|1.688|1.626|1.558|1.538|1.35|1.356|1.434|1.451|1.563|1.574|1.55|1.554|1.597|1.62|1.632|1.595|1.559|1.606|1.673|1.742|1.749|1.747|1.748|1.63|1.606|1.599|1.671|1.769|1.651|1.593|1.576|1.527|1.603|1.613|1.545|1.532|1.607|1.599|1.549|1.578|1.626|1.59|1.554|1.587|1.689|1.729|1.806|1.887|1.902|1.893|1.962|1.935|1.947|1.901|1.989|2.089|2.122|2.197|2.197|2.08|2.197|2.199|2.1|2.066|2.071||2.161|2.221|2.089|2.139|2.006|1.961|2.029|1.994|2.038|2.188|2.085|2.114|2.247|2.253|2.155
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.293|6.321|6.538|6.782|6.845|6.875|6.716|7.054|7.241|7.231|7.064|7.068|7.122|7.155|6.878|6.87|6.925|6.808|6.792|7.006|6.958|6.842|7.133|7.136|7.012|7.164|7.212|7.067|7.095|7.161|7.255|7.146|7.032|7.087|6.785|6.824|6.828|6.672|7.003|7.015|7.212|7.378|7.455|7.481|7.423|7.336|7.417|7.484|7.441|7.446|7.44|7.365|7.408|7.403|7.346|7.374|7.136|7.093|7.008|6.938|6.979||6.665|6.627|6.742|||6.723|6.731|6.704|6.699|6.596|6.541|6.512|6.466|6.414|6.34|6.231|6.292|6.352|6.311|6.275|6.225|6.248|6.271|6.082|6.142|6.148|6.187|6.158|6.086|6.033|6.01|5.854|6.006|5.971|5.963|5.765|5.832|5.832|5.836|6.061|6.064|6.227|6.18|6.165|6.054|5.967|6.019|5.987|6.032|6.027|6.12|6.175|6.369|6.382|6.045|5.704|5.679|5.763|5.671|5.766|5.904|5.957|5.769|5.804|5.88|5.827|5.783|5.893|5.869|6.167|6.12|6.196|5.975|6.104|6.13|6.311|6.319|6.159|6.272|6.215|6.139|6.158|6.045|5.741|5.732|5.751|5.745|5.444|5.527|5.504|5.522|5.418|5.401|5.499|5.657|5.591|5.714|5.638|5.43|5.411|5.359|5.335|5.353|5.411|5.43|5.288|5.06|4.674|4.995|5.036|5.08|4.872|4.643|4.195|4.191|4.372|4.361|4.73|4.692|4.68|4.656|4.805|4.765|4.889|4.777|4.834|4.901|5.163|5.424|5.477|5.33|5.325|4.885|4.81|4.71|4.791|5.068|5.021|5.047|4.881|4.758|4.967|4.975|4.928|4.866|4.873|4.873|4.821|4.766|4.618|4.588|4.403|4.353|4.325|4.387|4.506|4.663|4.663|4.548|4.74|4.622|4.676|4.509|4.639|4.658|4.775|4.96|5.023|4.739|4.975|5.009|4.753|4.619|4.669||4.83|4.937|4.875|4.979|4.872|4.73|4.822|4.681|4.902|5.057|4.875|4.963|5.123|5.216|5.026
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|117.25|119.25|119.5|121|121.25|122|122.25|125|125|120.75|120.75|119.5|122|125.25|126|125|126.25|125.5|124.75|125|124.25|126.5|124.5|124|122|122|119.5|118|116.5|114.75|115|117.25|115|115.25|117.75|117.25|116.75|117|117|115.75|116|116.25|118.25|118.25|117.5|118.5|117.5|117|115|116.5|117|119|112.5|112.75|112.5|112.5|113.25|113|113|110|111|||108|105.5||||104|104|106|105.75|106|103|103|102|102.75|103|103|102.75|102.75|103.5|103.5|102|100.5|100|100|96.25|98.75|101.75|102|100.5|102|100.5|101|102.5|103|103.5||103|103|104.5|104.25|106|104.5|103.25|102.75|103.75|102.75|103.5|104|104.5|104.5|104.5|103|104.5|104.5|104.75|104|103.5|105.5|104.25|105.25|105.5|105|103.5|104|108|108|108.5|108.5|110|109.5|109.5|108.5|106|104.5|104|103.75|102.5|105|106|107|105|102|102||103|103|102.5|102|101|101|103.5|102.5|104.5|106.75|107|107|108|108|104|103.75|103.25|101|100|101.25|102.5|100|102.75|102|103|102.25|99|101.5|105|103|109.5|111.5|111|112.5|114.5|112.5|114||110.5|112|112|109.75|109.5|110|112|111|114.5|113.5|113.5||113||111|112.5|111|108.5|112.5|113.5|111|114.5|114|112.5|115||115|115|115|115|116.5|115|112|110.5|113.25|115|119|117.75|119.75|||119|119|124.75|125|125|124.5|125|125.5|125.5|125.5||126|126|129.75|129.5|129|128|129.75|127.5|129|129.5|130|129|130|129.25|129.75
05346|477|/equities/boliden|STOXX600/EAFAVALUE|105.4|104.2|105.1|104.5|103.7|103.6|103.5|106|107.8|108|108|108.2|109.8|110.3|110|109.4|111.1|108.2|109.7|109.8|111.4|109.4|111.1|110.7|109.5|112.5|112.1|111.5|111.8|112.8|113.6|112.2|113|116.9|116.7|117.9|118.8|117.5|118.8|117.6|116.8|117.6|116.3|118.7|119.1|117.6|118.6|119.5|122|122.5|123.2|122.9|124.3|123.6|123.5|124.5|123.9|124|125.2|126.4|126|||122.1|122.5||||122.1|122.1|123.5|122.8|119.6|118.6|118.6|121.5|121.8|121.6|120.9|121.8|119.7|117.7|117.8|117.7|119|116.6|115.9|114.2|115.7|115.9|114.9|114.6|114.4|109.9|109.5|111|113.3|113.7|113.8|114.5|113.9|116.6|116.4|119.4|118|115.9|116.6|115.8|116.5|116|115.3|113.3|116.5|117.8|118.3|116.5|114.5|112.6|112.6|113.6|110.9|110.6|110.3|113.1|110.4|111.5|111.3|111.6|109.5|109.9|109|111.5|111.1|112.2|111.5|112.9|114|114.9|116.1|109|108.5|107.2|106.2|105.4|102.7|99.85|97.9|99.55|97.3|96.9|99.25|100.3|103.5|103.8|103.7|103.7|106|104.6|106.2|104.1|102.7|105.2|105|105.8|106.7|105.7|104.5|104.2|103.7|100.1|102.7|103.8|103.8|101.7|99.55|96.55|96|95.25|99.1|101|100|97.55|99.65|99.6|97|98.3|98.6|97.6|97.85|100.1|99.1|99.3|96.65|96|90.9|92.15|91.7|92.3||97.45|98.4|97.4|94.3|94.05|91.65|92.55|94.45|94.35|93.75|95.8||89.7|88.85|90.65|92.7|96.2|98.35|95.1|93.45|94.1|91.85|96.8|94.25|91.15||92.5|95|97.15|100.3|100.3|98.6|98.25|102|101.5|107.8|108.1||107.6|104.6|102.1|103.2|101|101.5|107.1|105|104.6|104.7|102.4|101.8|105|101.5|98.6
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.317|2.408|2.453|2.491|2.511|2.472|2.42|2.571|2.623|2.669|2.62|2.672|2.704|2.738|2.743|2.745|2.752|2.732|2.718|2.802|2.703|2.669|2.77|2.755|2.712|2.715|2.693|2.611|2.622|2.753|2.751|2.704|2.628|2.632|2.559|2.594|2.606|2.579|2.695|2.697|2.844|2.904|2.902|2.86|2.829|2.826|2.83|2.862|2.829|2.831|2.839|2.787|2.712|2.741|2.76|2.921|2.614|2.607|2.549|2.521|2.519||2.446|2.343|2.418|||2.438|2.479|2.477|2.46|2.449|2.43|2.44|2.489|2.47|2.474|2.46|2.509|2.569|2.577|2.596|2.596|2.673|2.67|2.57|2.536|2.524|2.521|2.51|2.462|2.455|2.436|2.359|2.412|2.383|2.386|2.406|2.444|2.478|2.547|2.637|2.648|2.67|2.67|2.656|2.683|2.663|2.665|2.651|2.683|2.67|2.688|2.679|2.754|2.778|2.747|2.689|2.685|2.735|2.717|2.683|2.74|2.756|2.738|2.756|2.769|2.745|2.661|2.703|2.642|2.754|2.689|2.698|2.701|2.74|2.774|2.727|2.769|2.674|2.7|2.704|2.695|2.688|2.706|2.612|2.636|2.647|2.721|2.613|2.648|2.683|2.719|2.713|2.665|2.647|2.676|2.622|2.692|2.584|2.396|2.391|2.378|2.369|2.341|2.348|2.362|2.32|2.399|2.282|2.441|2.391|2.409|2.324|2.288|2.125|2.118|2.069|1.99|2.065|2.056|2.038|2.093|2.15|2.169|2.202|2.198|2.182|2.192|2.288|2.369|2.321|2.332|2.298|2.203|2.184|2.103|2.227|2.311|2.212|2.203|2.189|2.116|2.166|2.174|2.138|2.103|2.116|2.109|2.062|2.016|1.949|1.901|1.839|1.811|1.863|1.885|1.935|2.039|2.047|2.03|2.065|2.007|2.014|1.97|2.033|2.047|2.104|2.188|2.212|2.157|2.312|2.284|2.223|2.206|2.249||2.328|2.315|2.275|2.314|2.248|2.264|2.28|2.276|2.328|2.413|2.312|2.342|2.385|2.452|2.358
05348|13579|/equities/campari|STOXX600|3.03|3.09|3.07|3.11|3.02|3.01|2.98|2.96|2.96|2.96|2.92|2.93|2.88|2.92|2.94|3.02|3.02|3.01|3.01|3.05|2.99|2.91|2.94|2.98|2.91|2.94|2.94|2.88|2.88|2.88|2.85|2.82|2.83|2.86|2.85|2.88|2.85|2.85|2.91|2.88|2.9|2.94|2.98|2.96|2.96|2.95|2.91|2.88|2.9|2.9|2.89|2.9|2.91|2.93|2.97|2.98|2.97|2.96|2.95|2.96|2.97|||2.9|2.89||||2.9|2.9|2.92|2.87|2.85|2.85|2.83|2.83|2.82|2.8|2.82|2.81|2.83|2.83|2.86|2.87|2.9|2.87|2.85|2.83|2.87|2.85|2.82|2.8|2.79|2.77|2.74|2.86|2.94|2.93|3.11|3.13|3.16|3.18|3.15|3.18|3.15|3.13|3.12|3.11|3.21|3.21|3.19|3.13|3.22|3.19|3.15|3.25|3.23|3.21|3.17|3.17|3.15|3.13|3.14|3.16|3.12|3.12|3.11|3.1|3.06|3.13|3.03|3.08|3.04|3.04|3.03|3.06|3.05|3|3.05|3|2.98|2.97|2.96|2.97|3.04|2.96|2.98|2.95|2.73|2.71|2.72|2.72|2.69|2.73|2.72|2.73|2.75|2.71|2.71|2.73||2.74|2.74|2.74|2.76|2.78|2.8|2.85|2.84|2.75|2.81|2.81|2.81|2.77|2.76|2.67|2.65|2.65|2.68|2.72|2.69|2.73|2.78|2.74|2.71|2.75|2.76|2.73|2.73|2.75|2.75|2.75|2.79|2.75|2.66|2.67|2.61|2.66|2.69|2.68|2.67|2.64|2.63|2.63|2.62|2.58|2.56|2.56|2.58|2.58|2.58|2.54|2.54|2.54|2.58|2.57|2.62|2.59|2.6|2.59|2.57|2.63|2.57|2.64|2.65|2.65|2.72|2.68|2.71|2.67|2.65|2.63|2.68|2.62|2.64|2.63||2.67|2.65|2.64|2.63|2.58|2.54|2.58|2.59|2.65|2.63|2.57|2.57|2.62|2.55|2.54
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|566|573|564|571.5|576|587.5|585.5|586|590|593|588.5|590|589|594|590|592.5|595|594.5|588|587|578.5|583.5|589|591.5|579|580|567|567.5|602.5|592.5|590.5|586|591|592|592|589.5|592.5|592|597.5|588|594|592.5|590.5|598.5|581|576|569.5|573|574.5|575.5|578|563.5|554|564.5|566.5|569|573|569|565|558|561|||554|552||||550|552.5|548|545.5|549.5|558.5|562|564|570.5|570.5|564.5|565|559|559.5|562.5|558.5|559|549|547|541|546|546|539|541|536|534|525|526.5|531.5|534.5|537|524|532.5|518|516|518.5|508|496.5|506.5|510|508.5|510|509.5|503.5|513|518.5|516|519.5|521.5|516.5|513.5|516|519|522.5|537.5|535.5|526|528.5|530.5|524.5|514|521|524|531|532|533.5|538|530|526.5|514|524.5|511|523|525.5|527.5|528.5|533|523.5|520.5|523|513|509|515|513|513|508.5|508.5|507|514.5|510|511|515|520|509|509.5|512|516|519|514|513|503.5|499.9|503.5|490.3|518|518|494|494|481.4|470|481.3|482.8|473.5|476.2|470.3|465|465|466.9|477.5|470.4|472.9|468.4|474.6|478.6|472.5|461.2|441.4|448.2|432|437.9|447.5|445.2|449.1|435|435.1|437.1|427.9|422.8|422.5|427.2|430.7|437.7|436.9||416|427.3|447.8|449.4|462.5||451.2|449.6|450.4|459.1|458.9|||487.5|486|484.3|497.7|490.4|490|472.1|480||480|481.5|494|484.4|486.7|482.1|497.2|480.4|476.1|485|489.1|482.3|466.2|459.8|458.4|461.3|453.9|446.5
05350|18976|/equities/castellum-ab|STOXX600|79.82|80.3|79.87|80.48|84.73|84.21|83.56|84.23|84.38|84.94|83.6|83.47|84.77|85.07|84.9|85.25|85.33|84.6|84.25|84.68|84.42|83.3|83.82|83.95|83.73|83.82|83.56|83.12|82.38|82.17|82.51|80.87|80.69|80.69|80.65|81.13|81.73|80.87|81.56|81|82.43|81.08|81.69|81.26|80.56|79.91|78.74|80.3|79.69|80.13|79.78|78.09|77.74|77.35|78.78|80.17|80.04|79.69|80.13|80.48|81.39|||80.39|80.61||||79.87|80.08|79.98|80.28|79.3|78.65|78.39|78.65|78.13|77.92|78|78.52|78.83|78.61|78.7|78.83|77.22|75.7|75.62|74.92|75.18|74.53|74.4|74.4|74.58|74.05|74.58|76.14|76.96|77.05|77.18|77.22|77.83|78.31|77.22|78.18|77.48|77|76.83|76.4|76.44|76.14|76.44|75.83|76.57|77.48|77.4|77.61|77.05|77.05|76.79|77.22|76.22|77.87|77.4|77.61|76.61|76.57|77.05|77.18|77.22|77.87|78.18|77.74|77.27|77.92|78.05|78.52|78.57|79.26|79.3|77.96|78.35|78.05|77.96|78.78|77.74|76.44|76.01|76.27|77.05|76.92|76.96|76.79|77.13|76.92|76.87|77.48|78.39|78.44|78.52|78.57|79|79.39|79.26|79.82|80.87|80.69|80.43|80.04|80.69|79.43|79.39|79.13|80.04|79.04|78.74|77.4|76.53|75.88|77.13|77.48|76.83|76.18|75.83|75.62|74.66|74.75|74.79|74.53|74.4|74.97|74.36|74.01|73.32|72.19|69.5|70.06|68.5|67.81||68.72|68.81|67.76|67.11|66.9|66.85|66.98|67.07|67.94|69.93|70.06||68.33|68.63|68.68|70.67|71.02|72.49|72.02|71.89|72.32|72.41|73.97|72.93|72.02||72.67|73.92|74.4|75.18|73.75|73.23|74.42|74.79|74.1|75.62|74.14||73.49|73.75|73.58|74.01|74.36|72.32|74.31|75.29|74.49|75.1|72.58|72.75|73.92|72.41|71.5
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|6.85|6.85|6.94|6.98|7.12|7.27|7.39|7.64|7.64|7.7|7.51|7.7|7.7|7.7|7.73|7.64|7.6|7.31|7.25|7.33|7.28|7.21|7.35|7.34|7.18|7.2|7.35|7.43|7.32|7.16|7.28|7.33|7.15|6.95|6.96|6.88|7.06|7|6.75|6.72|6.62|6.63|6.63|6.62|6.66|6.65|6.67|6.69|6.7|6.55|6.49|6.23|6.33|6.5|6.66|6.67|6.7|6.7|6.64|6.74|6.6|||6.2|6.26||||6.14|6.27|6.37|6.23|6.25|6.27|6.3|6.47|6.35|6.2|6.2|6.2|6.18|6.19|6.09|6.08|6.19|6.14|6.34|6.3|6.04|5.95|5.99|6.15|5.83|5.7|5.38|5.4|5.28|5.24|5.18|5.21|5.25|5.27|5.33|5.39||5.27|5.24|5.2|5.1|5.22|5.18|5.15|5.26|5.52|5.55|5.52|5.51|5.51|5.48|5.47|5.31|5.35|5.33|5.4|5.4|5.27|5.25|5.24|5.21|5.31|5.1|5.19|5.11|5.07|4.94|4.9|4.83|4.86|4.87|4.7|4.76|4.45|4.39|4.45|4.42|4.28|4.35|4.43|4.45|4.51|4.45|4.52|4.56|4.51|4.55|4.59|4.52|4.54|4.56|4.59||4.56|4.56|4.59|4.62|4.49|4.51|4.55|4.54|4.48|4.48|4.49|4.55|4.57|4.63|4.61|4.73|4.62|4.76|4.71|4.69|4.6|4.59|4.7|4.58|4.41|4.72|4.81|4.66|4.72|4.72|4.87|4.93|5.13|5|4.97|4.99|4.91|5.01|5.04|4.85|4.88|4.68|4.65|4.54|4.55|4.67|4.7|4.7||4.75|4.64|4.64|4.64|4.6|4.52|4.65|4.54|4.5|4.4|4.39|4.65|4.78|4.8|4.74|4.77|4.8|5|5.13|5.15|5.2|5.25|5.1|5.06||5.39||5.55|5.38|5.25|5.35|5.36|5.2|5.91|6.03|6.17|6.04|6.35|6.35|6.4|6.28|6.18
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|215.8|216|211|210.4|209.5|208.5|209.3|208.2|206.3|208.1|208.4|208.7|209.2|206.2|208|208.3|207.9|206|206.2|206.5|205.4|201.5|197.4|200|197.6|201.5|195|194|195.7|194.6|193.1|191.1|195|195.9|196|196.3|197|197.8|197.5|194.5|196.9|199.5|199.6|199.2|194.3|197|195.1|195.3|193.1|190.7|187|187|185.5|182.2|180|182.9|182.9|182.9|184.5|184|183.7|||183.7|184.6||||186|187.3|184.4|184.3|186.1|189.6|189|190.3|190.3|190|189.7|191.2|186.4|185.5|187.5|185.7|184.5|182.9|188|186.7|187|185.8|187.3|187|181.6|183.5|181.5|181.3|181|180.2|182|181|179.4|178.2|180|180.1|182.6|180.4|173.7|173.2|173.7|175.9|172.8|169|171.6|172.9|168.6|170.3|172.4|173|174.4|174.9|177.1|177.5|179|178|178.2|177.1|178.1|180|174.8|172.8|178.5|179.5|179.4|178.8|177.6|174.4|174.2|173.4|174.3|173.4|174.1|175.8|175.5|176.3|180|179.6|178.1|177.2|176.8|176.3|176.5|173.9|173.7|173.4|174.2|175.1|175.3|175.9|176.1|178.1|177.4|177|175.4|177.5|178|176.4|174.9|178.4|176.8|173.4|173.2|172.9|172.3|171.9|172|171.4|172|171|174.4|173.8|171.5|171.5|170.6|170.6|169.4|169.5|170.4|170.4|173|171.9|171.6|153.7|151.5|150.7|148.9|152|151.9|155|157.2|159.4|159|159.9|160.6|159.9|160.4|160.5|160.5|160.2|159.7|162|158.7||159|163.9|167.4|168.5|167.5||168|163.4|162.2|162|164.5|||160.6|161.5|161|162.1|160.4|157.7|157.1|160.3||159|157.9|157.5|155.8|154.3|154.3|153.1|154.5|152.1|151.5|155.5|144.7|144.4|146|144.9|144|145|145.1
05354|6687|/equities/close-brothers|STOXX600|12.51|12.53|12.53|12.47|12.46|12.59|12.71|12.73|12.49|12.3|12.26|12.36|12.41|12.26|12.13|12.03|12.08|11.98|12.06|12.04|11.85|11.98|11.99|11.94|11.91|11.92|11.87|11.9|11.86|11.82|11.8|11.75|11.95|11.76|11.71|11.58|11.9|11.5|11.51|11.54|11.55|11.61|11.63|11.52|11.44|11.54|11.55|11.55|11.54|11.32|11.38|11.25|11.18|11.07|11.14|11.04|10.82|10.81|10.83|10.79|10.55|||10.59|10.58||||10.67|10.57|10.56|10.66|10.64|10.62|10.6|10.73|10.8|10.83|10.81|10.69|10.73|10.55|10.61|10.69|10.56|10.46|10.45|10.41|10.36|10.46|10.51|10.44|10.43|10.39|10.45|10.6|10.57|10.59|10.64|10.62|10.65|10.71|10.82|10.74|10.53|10.4|10.32|10.33|10.36|10.22|10.26|10.28|10.28|10.29|10.32|10.63|10.65|10.54|10.54|10.53|10.55|10.63|10.73|10.65|10.72|10.61|10.53|10.45|10.51|10.5|10.44|10.65|10.56|10.52|10.44|10.56|10.47|10.42|10.51|10.37|10.3|10.26|10.24|10.18|10|9.86|9.86|9.8|9.72|9.61|9.66|9.73|9.76|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|87.47|87.27|90.97|91.33|90.9|90.46|89.87|90.96|90.39|90.16|89.68|89.29|90.17|90.29|89.49|89.16|89.23|88.68|89.6|89.44|88.97|88.28|89.05|88.61|88.33|88.46|88.69|87.36|87.45|87.37|87.43|87.45|87.1|87.36|88.67|89.28|88.75|87.59|88.24|87.78|88.31|88.7|88.59|87.83|88.27|88.64|88.09|88.17|87.86|87.81|87.28|87.45|87.44|86.96|87.77|88.16|88.03|88.65|89.16|89.15|89.41||88.36|88.82|89.05|||88.11|87.97|88.14|87.76|87.24|86.53|86.41|85.05|85.2|85.74|85.44|84.22|84.28|85.41|85.26|85.78|85.79|85.79|84.7|85.83|85.6|85.92|85.84|85.89|85.33|85.36|85.15|84.91|85.56|85.44|85.93|85.1|85.7|85.75|86.32|86.26|87.33|86.64|86.52|86.97|86.15|85.88|85.79|85.79|85.17|86.07|86.92|87.2|87.17|86.79|86.23|86.01|85.96|85.86|85.85|86.05|85.99|85.05|85.38|85.76|85.21|85.23|86.74|85.76|86.29|87.24|87.57|87.27|87.12|87.45|87.77|87.64|86.93|86.71|86.67|86.78|87.13|87.27|86.78|86.64|86.27|86.29|86.12|86.69|86.02|86.98|87.13|86.96|87.7|88.1|87.86|88.19|88.01|87.91|88.02|87.71|88.16|88.19|88.75|88.4|88.56|88.51|86.5|87.42|87.03|88.9|87.77|88.41|86.48|86.41|84.79|87.71|88.11|87.42|86.79|86.29|85.65|84.93|85.01|84.86|84.93|85.69|85.41|85.72|86.24|86.59|86.76|83.63|84.29|83.02|83.07|84.3|84.15|84.93|84.47|83.66|84.06|83.22|82.6|82.88|83.62|84.66|84.92|85.27|82.44|82.83|82.22|83.27|84.17|84.03|84.27|85.23|84.36|82.54|85.12|82.92|82.48|84.18|83.08|82.85|82.86|83.39|83.47|82.83|83.47|84.39|84.1|84.56|84.32||89.99|90.98|90.8|91.74|91.71|89.96|91.77|91.09|90.74|91.77|88.87|89.38|89.64|89.35|88.78
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|312.9|321|323.6|322.1|319|320.9|321.1|320.6|316.7|315.3|314.6|312|313.5|311|309.9|306.1|306.2|302.1|297.7|297.9|294.6|297.6|294.7|297.2|295.1|297.4|297.3|290|292|291.3|295.5|293.8|287|289.6|290.5|289.4|291.1|289.5|288.9|290|281.3|292.6|292|289.2|287.9|287.6|288.7|289.8|291.1|289.9|289.4|286|284.4|283.9|288|285.5|287.5|283.5|283.2|278.5|278|||276.5|277||||278|277.1|271.6|270.4|264.6|271.8|270.2|271.6|278|274|274|274.2|273.4|273.6|272|267.8|271.4|271.8|272|269|267.2|266.6|262.2|260.6|260|258|257.8|258.2|262.6|263.4|265.2|264.8|263.2|254.6|255|253|256.4|252.4|255|254|255.6|251.2|249.4|249.2|253|255|254.8|252.6|257|252.8|250.8|250|248.4|243.6|244.4|245.4|243.8|243.6|244|243|241.6|238.4|234.6|236.6|235.4|234|231.8|231.8|230.8|232|234|236.8|239.4|239.2|235.8|237|239.4|236|233.8|236.2|236.6|235|232|230|234|232.2|231.8|231.6|238|236.6|234.4|234|236|236.4|234|232.4|231|230.4|230|230.6|229.8|226.8|227|229.4|230.4|229.8|228.4|227.8|225.8|225.4|230.2|231.4|225.6|222.4|219.8|216|214.4|218.2|217|214.6|216.2|217|214.2|216.6|212.8|210.8|208.6|209.4|207|207.2|209|210.4|208.4|212|207|207|207.8|208.6|205.4|204|204.4|203|199||198.1|202.4|206.6|206.6|209.4||204.6|204|201.2|204|202.4|||204.6|203.4|204|207.4|205.2|205.4|208|207.8||210|207.8|207.2|208|205.8|206.4|195.2|194.5|194.8|199|199|199.5|199.2|196.8|194.8|196|193.5|195.1
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|16.45|16.89|17.52|16.46|16.82|17.05|17.71|17.65|17.84|17.66|17.18|17.33|17.29|17.32|17.27|17.4|17.34|17.03|17.06|17.11|17.29|16.82|17.09|16.86|16.9|16.94|17.05|16.64|16.58|16.77|17.3|16.64|16.45|16.5|16.44|16.68|16.86|16.94|17.14|17.06|16.98|17.34|16.62|16.41|16.34|16.45|16.39|16.57|16.28|16.42|15.99|15.94|16.07|16.83|16.88|16.88|16.64|16.84|16.71|16.65|16.66||16.25|16.29|16.21|||16.16|16.36|16.46|16.48|16.19|16.45|16.28|16.29|16.33|16.38|16.2|16.38|16.02|15.93|15.31|15.14|15.2|15.38|15.39|15.48|15.41|15.63|15.49|15.38|14.95|15.1|14.87|15.3|15.47|15.8|15.59|15.79|15.73|15.79|15.72|15.6|15.66|15.65|15.74|15.65|15.52|15.77|15.6|15.15|14.81|14.97|14.99|15.1|14.99|14.89|14.99|14.75|14.64|14.63|14.87|15.32|14.79|14.25|14.3|14.34|14.13|13.86|13.93|14.15|14.32|14.3|14.18|14.2|14.18|13.94|14.19|14.15|13.99|13.99|13.9|13.67|13.72|13.69|13.5|13.48|13.5|13.4|13.28|13.32|13.4|13.39|13.36|13.42|13.32|13.41|13.29|13.22|13.2|13.15|13.02|13.14|13.29|13.3|13|12.62|12.54|12.3|12.12|12.41|12.15|11.7|11.6|11.77|11.7|11.59|11.78|12.31|12.44|13.09|13.18|13.5|13.6|13.54|13.63|13.8|13.62|13.6|13.82|13.97|14.35|14.29|14.52|13.93|13.98|13.88|13.97|14.36|14.1|14.13|14.23|13.86|13.55|12.75|12.91|13.28|13.22|13.52|13.56|13.69|13.45|13.39|13.51|13.46|13.34|13.41|13.47|13.39|13.19|13.08|13.49|13.29|13.1|13|13.04|12.82|13|13.02|12.67|12.08|12.71|12.94|10.91|10.48|10.67||10.67|10.86|10.57|11.06|11.2|11.39|11.88|11.54|12.04|12.5|12.11|12.16|12.47|12.31|12.44
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|104|105.4|106.3|107.4|105.8|105.9|105.6|107.2|109.1|109.7|109.7|109.8|108.4|109.3|108|106.1|111.3|108.9|108.1|106.3|106.1|105.4|107.2|107.8|106.1|109|108.5|107.6|108.3|107.4|106.8|107.1|107.4|110.2|107.7|104.5|107.2|105.6|107.2|105.4|107|105.5|105.8|106.7|106|104.4|107.4|108.2|109|107.4|107.6|108.6|106|106.2|107.8|106.5|103.4|101.7|99.7|98.4|97.7|||95.7|96.5||||96.4|98|96.8|96.1|97.8|99.3|98.2|98.7|97|98|98.5|98.5|98.5|99|98.2|98.3|96.9|94|94.3|93.5|95|94.2|93.2|93|93.8|93|94.2|93.9|93.3|94|93.2|94.8|96|95|94.5|94.5|93.8|90|94|103.7|101.7|103.7|101.7|103.7|105.7|104.1|106.4|105.8|106.8|104.3|104.5|107.5|106.5|107.5|107.8|108|107.8|107|107.1|106.9|104.7|106|104.7|108.5|108.5|109.5|109.4|109|109|110.6|112|107.8|109.4|106.8|106.9|106.4|105.7|102.7|103.1|104.5|103|101.5|101.5|101|101.3|101.1|102|100.2|101|100|100.5|100.6|101.1|101|102|98.6|97.9|95.5|96.05|90|89.3|88.05|87.8|89.35|90.2|89.6|88|87.05|86.4|86.6|90.05|91.05|90|88.05|88.85|86.1|85|85.8|85.35|83.8|83.55|84.05|84|83.6|83.3|81.2|78.25|78.5|77.5|78.85|80.1|80.9|81.25|80.2|78.7|80.35|79.6|80.25|81.2|83.15|81.8|83.15|79.35||76.9|75.8|79.15|79.3|81.4||82.15|82.05|81.8|84.75|79.55|||82|82.4|83.3|87.3|89.35|88.4|92.2|93.25||96.2|94|92.5|91.25|92.1|91.3|92.45|91.2|89.95|92.05|91.65|91.6|91.75|90|92|92.65|90.5|90
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|487.3|489|490|488|486.7|480.7|477.6|481.8|484.9|484|481.5|480.5|480|477.9|478.7|465.5|463.5|458.3|459.4|456.6|450.5|454.9|482|483.8|486.6|487.5|489|485|489.9|494.3|500|495.4|483.1|488|491.1|492.8|494.3|488.4|487.2|481.9|486.8|484.3|483.9|491.1|488.1|496.3|488.1|480.8|479.6|479|480.5|489.4|488.2|489.6|494.3|488.6|487.2|490|493.4|490|487.8|||483.9|485||||486.8|490.4|486.3|488.2|481.6|489|483.7|491|497|494.3|494|480.4|470.3|464|465.7|466|468.9|464|467.5|469.6|475.2|465.7|463.6|462.3|457.1|454.9|455.4|458.6|460.1|462.9|463.4|460.6|468.8|494|495.2|499.5|500.5|495|504|508.5|514.5|517|518.5|518|524.5|530|526|524.5|524|519.5|520|525|522.5|524.5|528|531|525.5|528.5|526.5|517|520|520|517|518|518|522.5|521.5|515|516|516.5|519|514.5|515.5|514|515|519.5|525|521.5|510.5|511|511|509.5|506|500.5|498.3|498.2|497.9|495|506|508|507.5|515|557|551|551.5|557.5|570|567|575|573.5|566.5|564|563|571.5|575|569.5|566.5|553.5|556.5|553|567.5|573|557.5|548|545|539.5|538.5|544|542|536.5|538|537.5|536.5|539.5|530.5|526.5|517.5|521.5|518|521.5|526.5|524.5|527.5|534|531|523|525|530|530|530|525.5|525|516.5||514|521|528|534|539.5||530|522|512.5|519.5|522.5|||523|519|519.5|524|518|520|527.5|531||534|523.5|530.5|530.5|529.5|529.5|525.5|531.5|533.5|550.5|549.5|549|542|540.5|538|546|531|534.5
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|27.08|27.3|27.22|26.99|27.13|27.18|26.72|26.89|26.89|26.85|27.07|26.89|26.53|27.51|29.4|28.67|29.4|29.57|29.06|28.75|28.38|27.92|27.89|27.75|27.51|27.74|27.36|27.25|27.51|27.17|27.38|27.34|27.12|27.79|27.67|27.88|27.89|28.05|28.68|28.71|28.84|29|28.64|28.42|28.86|28.66|28.57|28.15|28.31|28.5|28.64|27.54|27.67|27.86|28.51|30.44|30.18|30.31|30.57|30.58|30.46|||30.28|30.61||||30.82|31.07|30.66|30.1|30.11|29.7|29.03|28.8|28.44|28.25|28.11|28.17|28.36|28.36|27.96|28.42|28.33|28.2|28.05|27.84|27.98|27.71|27.24|26.4|26.33|26.07|26.28|26.23|26.07|25.94|25.8|25.83|26.38|26.87|26.91|27.1|27.13|25.89|26|26.73|26.71|26.75|26.88|26.53|26.72|27.4|28.58|28.3|28.18|27.79|27.6|27.72|27.21|27.73|27.5|28.02|27.71|27.8|27.95|27.68|27.1|26.99|26.66|27.07|26.95|26.57|26.33|26.41|26.42|26.57|26.44|26.59|26.48|27.01|26.64|26.17|26.04|25.62|25.39|24.82|24.28|23.83|24.12|24.63|25.13|24.71|24.75|25.12|25.56|25.14|25.39|25.26||25.55|25.55|25.71|25.65|25.48|25.06|25.28|24.2|22.74|22.79|22.3|21.99|21.83|21.45|20.89|20.67|20.8|22|22.35|22.89|22.61|22.79|22.87|22.1|23.01|23.09|23.21|23.3|23.6|23.5|23.75|23.18|22.97|22.3|21.56|21.88|22.34|22.06|22.2|21.01|20.86|21|21.14|21|20.87|20.52|20.1|20.44|20.54|20.25|19.83|20.04|20.12|20.14|20.16|21.07|20.72|21|21.03|20.57|21.71|20.79|21.63|22.1|21.89|21.83|22.81|22.21|21.51|21.59|21.6|22.18|20.65|20.01|19.9||19.91|19.97|19.96|20.98|20.12|20.2|20.91|20.35|20.57|21.39|21.47|22.66|22.61|22|21.75
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|85.65|85.9|84.5|87.5|87.55|90|90.9|92.45|93.85|93.2|92.15|91.9|90.3|92.5|88.55|88.25|88.5|85.4|85.25|85.5|84.2|84.7|85.55|85.25|84.8|85.95|85|84.15|84.6|83.6|84.25|84.5|83.55|85|81.3|75.8|77.1|76.2|77.45|76.4|76.8|76|75.7|76.2|75.55|75.25|75.7|77.75|78.3|77.55|75.85|74.9|74|73.55|73.45|73.2|73.15|73|73|72|72|||70.4|71.2||||70.35|70.25|70.1|69.6|70.25|71|71|71|70.4|70.4|71.05|71.55|70.9|71|71.5|70.55|69.5|67.8|71.75|71.4|71.5|71.35|70.9|71.15|71.25|69.65|69.9|70.25|69.9|70.15|69.4|70.4|70.85|71|69.8|70.2|71|71.2|72.1|72.5|72.1|72.4|70.35|69.65|71.35|71.25|72.3|73.25|73.75|72.6|72.65|72.85|71.7|72.45|72.4|73.5|71.65|71.65|71.35|71|70.25|70.75|69.85|71.9|71.4|71.95|70.5|72.05|73.6|73.35|73.8|71.8|71|70.2|70.2|69.5|69|66.65|65.7|66.9|66.6|65.1|67|66.7|67.45|66.85|66.85|67.55|68.45|66.95|69.1|67.75|67.1|66.3|65.5|64.7|64.6|64.5|64|64.25|63.7|62|63.25|63.5|62.4|63.55|61.95|60.4|60.45|60.6|62.15|63.55|63.8|62.55|61.95|62.55|62.4|60.55|60.6|58.75|58.8|60.65|60.45|60.7|59.4|58.95|55.65|55.45|54.9|55.3|55.65|57.55|58.25|56.75|55.65|56.15|55|55.4|56.4|55.85|56.3|57.3|56.15|54.5|54|54.2|55.1|55.05|56.2||56.35|56.5|56.15|58.85|57.2|55.85||57.75|56.8|57.7|60.05|60|58.2|59.7|61.35|61.35|62.1|61.9||61.7|62.8|70.3|71.95|69.6|67.7|69.85|69.8|69.85|70.55|68.5|69|70.55|68.6|68.1
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|140.5|141.5|142.2|141.7|143.6|144.1|144.1|144.6|145|143.6|142.5|144.6|143.4|143.5|141.4|142.3|143.4|140.6|139.5|140.3|140.6|140.3|139.5|140.2|137.8|140|142.9|141.9|142.9|143.1|142.5|140.1|137.5|139|138.9|139|141.5|140|142.9|141|143.8|144.2|145|146.5|146.8|147.2|147.2|147.6|146.3|144|142.9|143.4|142.9|144|144.5|145.3|145.5|147|146.5|146.9|148.3|||145.7|145.4||||144|143.7|140.8|140|138.5|140.1|139.9|138.3|140.2|139|139|140.1|136.9|134|135.7|135.4|134.7|132.2|134.7|134.9|135.3|135.3|133|130.8|130.2|129|128.9|131.5|132.6|133.2|132.4|132.3|132.1|133.6|133.7|132.8|130.6|129.4|130.5|129.5|128.2|128|123.7|124.1|124.6|124.7|124.2|125|125.3|125.3|126.3|126.7|126.3|127.3|128|129|128.5|129.6|130.9|131.6|130.4|129.6|129.4|131.7|131.3|133.4|132.6|131.6|131.5|132|133.1|129.9|131.3|131.6|132.1|132|130.5|127.8|130|130.8|128.9|128|129.3|129|129.5|128.3|130|130.6|132.8|132.3|133.2|133.1|132.3|132.2|131.4|131.2|132.9|131.2|131.8|131|129.8|127|128.9|130.15|123|122.9|121.3|119.7|119.9|120.4|122.6|123.3|120.8|119.8|120|117.2|116|117.7|118.6|117|117.1|118.5|119.7|119.2|116.5|115.7|111.8|111|109.9|110.8|112.9|114.7|116.5|114.1|111.4|112.1|109.9|109.8|112.3|113.5|114.4|116|113.6||111.2|112.9|117.2|120.6|125.9||123|122.8|120.4|121.7|117.2|||118.6|118.6|120.5|123.7|123.1|122|124.6|125.5||128.3|128.5|128|128|126.9|120.2|121.5|120.8|120.4|123.6|126|126|126.1|122.6|124.4|125.2|122.1|123.3
05366|18899|/equities/dufry-ag|STOXX600|115.58|117.15|116.66|116.27|116.66|117.64|114.21|119.4|122.44|119.99|121.36|122.74|122.74|122.93|125.48|125.97|127.44|124.21|124.99|124.99|124.8|124.5|124.7|123.52|122.54|125.58|127.25|126.36|127.64|128.23|129.99|129.4|128.03|128.13|126.07|125.78|124.8|124.5|125.29|122.15|121.95|119.5|122.54|122.05|119.21|116.27|116.36|115.97|116.36|117.64|115.68|116.95|117.64|118.13|118.62|118.82|118.82|120.29|120.58|118.13||||117.35|117.25||||116.56|117.15|116.46|116.85|116.85|114.99|115.87|115.68|116.56|120.29|119.99|118.72|118.23|119.31|121.85|121.56|120.78|120.29|120.78|121.12|122.64|122.64|122.15|123.03|122.05|116.76|115.68|117.93|117.64|117.35|118.62|116.76|117.93|118.52|116.85|117.44|117.05|116.46|116.95|115.87|116.17|116.95|114.8|114.89|116.85|117.05|116.66|116.07|114.6|114.5|113.23|111.86|112.44|111.66|112.54|113.72|113.13|112.44|112.25|112.05|110.48|110.68|109.31|118.91|118.13|120.29|118.62|118.62|121.27|121.36|122.25|118.52|117.84|116.36|118.33|117.64|117.25|115.58|114.8|115.87|114.94|113.13|112.84|112.93|115.48|114.11|114.21|115.48|117.64|117.35|119.8|117.74|117.2|117.15|115.29|114.99|114.7|114.4|114.21|114.6|114.7|111.95||117|115.09|121.17|120.68|115.38|115.38|115.48|120.19|121.56|116.46|115.97|114.21|114.7|112.05|113.03|115.19|113.13|114.01|114.6|115.09|115.09|113.72|111.66|107.64|108.91|107.84|107.74|108.18|112.05|112.74|112.84|109.99|108.91|107.64|109.7|109.8|113.42|110.38|109.8|104.8|101.95|100.68|102.93|107.35|109.6|111.66||107.84|108.33|108.91|112.64|109.8|108.23||112.44|112.74|113.77|117.54|116.46|116.07|115.97|119.45|118.33|122.54|121.36||121.27|118.23|115.97|115.58|114.21|112.54|116.66|115.78|113.13|111.17|108.62|108.03|111.37|107.25|108.52
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.44|2.46|2.465|2.478|2.478|2.444|2.419|2.419|2.43|2.44|2.36|2.355|2.349|2.35|2.32|2.317|2.32|2.3|2.28|2.298|2.283|2.25|2.28|2.245|2.227|2.305|2.326|2.33|2.335|2.345|2.422|2.412|2.395|2.405|2.39|2.388|2.38|2.365|2.401|2.375|2.362|2.35|2.331|2.36|2.36|2.387|2.379|2.388|2.412|2.412|2.368|2.359|2.345|2.349|2.368|2.355|2.306|2.308|2.35|2.35|2.35||2.29|2.293|2.295|||2.319|2.311|2.352|2.289|2.28|2.27|2.244|2.212|2.167|2.144|2.1|2.104|2.054|2.037|1.954|1.975|1.946|1.93|1.917|1.922|1.93|1.95|1.954|1.96|1.94|1.94|1.922|1.946|1.959|1.958|1.973|1.974|1.989|1.985|2.03|2.043|2.075|2.074|2.096|2.087|2.069|2.091|2.075|2.111|2.106|2.125|2.119|2.16|2.142|2.103|2.074|2.09|2.088|2.077|2.104|2.118|2.141|2.12|2.163|2.153|2.158|2.142|2.187|2.185|2.228|2.177|2.237|2.218|2.23|2.238|2.296|2.297|2.21|2.212|2.197|2.187|2.155|2.083|2.021|1.967|1.962|1.938|1.918|1.974|1.977|1.984|1.962|1.969|2.012|2.01|2.029|2|1.975|1.949|1.925|1.938|1.937|1.972|1.977|1.989|1.926|1.901|1.823|1.859|1.854|1.854|1.853|1.874|1.756|1.77|1.824|1.937|1.946|1.963|1.969|1.964|1.956|1.93|1.93|1.911|1.914|1.905|1.953|1.97|1.93|1.915|1.864|1.8|1.79|1.774|1.803|1.82|1.794|1.8|1.775|1.758|1.75|1.71|1.69|1.735|1.738|1.76|1.744|1.738|1.683|1.7|1.66|1.68|1.659|1.674|1.714|1.732|1.737|1.757|1.88|1.834|1.852|1.82|1.917|2.002|2.04|2.097|2.27|2.244|2.224|2.205|2.186|2.167|2.178||2.16|2.15|2.105|2.13|2.115|2.07|2.11|2.088|2.09|2.102|2.068|2.077|2.065|2.101|2.041
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|164.5|171|172.1|173.8|173.2|173.5|168.2|167.1|167.4|164.5|164.5|161.8|164.8|165.5|164.4|164.2|165.1|164.3|165.7|165.1|163.6|162.2|163.1|164.1|162|165.6|165.2|162.1|162|160.6|162.6|159.5|155.6|155.9|154|155|154.7|154.8|154.7|168|163.6|167.6|166.4|164.2|164.4|165.7|166|165.8|166.6|166.6|164|166.6|167|167.3|165.1|165.9|166.1|169.3|174|172.2|173.2|||170.5|170.7||||170.9|173.2|175.4|179|176.9|174.9|173.6|175|176.3|175.7|173.7|176.4|177|177.1|177.4|174.1|174.5|171.4|170.1|171.6|173.5|174.6|174|171.6|167.7|164.2|164.5|168|164.7|166|166|168|168.8|173.5|173.6|174.9|173.3|169.7|171.6|170.7|171.8|171.1|169.6|167.6|169|166.4|167.1|167.4|163.5|164.3|162.8|164.2|162.7|163.8|167.4|169.9|168.2|165.4|164.5|168.1|162|160.8|162.7|166.4|166.8|165.4|165.1|171.25|174.55|171.15|175.05|170.65|167.85|166.35|166.4|167.05|165.95|165.7|161.45|161.95|160.05|155.3|155.45|153.85|155.6|155.65|154.45|153.25|154.25|153.85|155.15|151.95|151.3|152.75|152.75|155.05|156.75|155.6|155.75|157.05|157.15|153.2|152.65|154.55|151.55|149.85|150.9|149.55|146.25|147.15|148.45|153.05|144.55|141.5|140.5|140|136.8|138.45|141.45|138.55|136.7|139.85|139.55|139.55|138.65|137.85|130|133.25|131.25|133.05||137.05|136|129.85|127.7|128.05|124.5|127.2|130.15|130.75|129.65|130.75||125.05|129.15|133.55|138.05|137.95|141.45|139.2|136.25|137.55|135.7|139.55|134.45|130.15||135.75|137.6|136.15|142.2|139.75|137.35|138.1|142.1|142.65|148.65|148.45||150.55|148.95|145.4|147.25|137.55|133.55|140.85|137.45|136.65|143.8|139.75|136.8|139.15|131.15|130.95
05369|18977|/equities/elekta|STOXX600|98.5|97.75|95.15|93.7|94.6|94.85|94.75|94.75|95.55|95.2|94.05|93.3|94.3|93.05|92.95|92.95|94.75|95.95|98.05|96.85|97.55|97.35|99.65|100.2|99.1|100.4|100.9|99.9|102.4|100.3|101.6|100.7|101.3|102.6|102.1|101.7|99.8|100|96.8|94.7|95.5|96.95|96.7|97.25|97.45|98.25|97.05|98|99.65|98.22|96.4|97.1|96.8|95.2|97.3|97.7|97|97.05|97.7|97.9|101|||101.2|101.6||||100.6|100|101.8|103.1|102.3|103.6|102.3|104.3|104.4|102.4|102.1|101.1|100.7|101.4|95.4|95.85|96.5|95.8|98.25|95|94.1|93.7|92.9|94.45|91.45|89.45|89.7|90.8|91.75|91.75|90.45|91.2|93.75|96.25|95.9|95.2|95.25|94.8|94.8|94.6|95.05|91.75|91.05|90.4|92.1|93.3|94.1|95.7|93.6|92.4|92.5|92.1|90.9|90.9|91.45|90.3|89.35|90|90.1|90.8|86.97|86.55|83|82.9|82.9|83.2|83.4|84.35|83.95|83.95|84.55|83.7|83.3|82.65|82.33|84.05|83.78|83.08|82.03|83.55|84.53|84.3|83.45|82.62|83.2|82.5|82.45|84.65|85.83|85.25|84.06|82.78|83.5|84.2|82.62|82.7|81.81|81.65|81.53|81.83|80.12|79.17|78.88|78.83|78.53|79.22|79.47|81.85|81.5|81.78|85.12|86.88|86|83.5|81.3|81.2|79.85|80.88|80.33|78.8|81.12|82.12|81.45|81.83|80.75|78.78|76.88|79.2|79.97|79.3||81.97|81.4|81.25|81.25|80|81.67|80.55|80.15|81.5|80.5|81.12||81.72|85.28|85.3|86.7|86.33|88.35|87.92|88.83|88.1|86.12|86.75|83.88|83.65||83.45|82.83|83.25|84.03|84.47|83.33|83.9|84.4|85.38|86.28|84.25||85.15|83.65|83.03|88.7|88.75|87.25|89.33|89.62|88.8|88.62|88.17|86.28|86.8|84.35|85.54
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|33.235|33.225|33.4|33.295|33.34|33.385|33.22|33.26|33.345|33.36|33.25|33.15|33.17|33.255|33.355|33|33.485|33.51|33.775|33.575|34.02|33.68|33.98|34.14|33.54|34.195|34.16|33.515|33.645|33.71|33.84|33.865|33.73|33.915|34.015|34.345|34.305|34.29|34.5|34.395|34.585|34.705|34.38|34.305|34.36|34.45|33.91|34.32|33.955|33.97|33.255|33.7|33.95|33.92|34.295|34.2|34.17|34.24|34.39|34.35|34.36||34.2|33.91|33.915|||33.8|33.96|33.77|33.515|33.91|33.435|33.5|33.42|33.03|32.69|32.415|32.56|32.48|32.4|32.055|31.74|31.48|31.94|31.78|31.82|31.93|31.94|31.625|31.39|31.315|31.405|30.42|30.54|30.76|30.565|30.6|30.42|30.715|30.6|30.585|30.75|30.9|31.37|31.525|31.64|31.745|31.72|31.67|31.87|31.6|31.605|31.395|31.37|31.42|31.52|31.23|31.13|31.205|31.23|31.66|31.82|31.925|31.89|32.14|31.76|31.785|31.84|32.065|32.14|32.135|31.825|32.06|31.795|31.71|31.71|31.97|31.9|31.87|31.54|31.185|31.1|31.61|31.195|31.15|31.26|31.3|31.065|31.145|31.16|31.25|31.13|31.1|30.77|31|31.31|31.54|31.425|31.32|31.105|31.195|30.83|31.21|31.365|31.625|31.81|32|31.45|31.75|31.98|32.33|31.66|31.69|31.705|31.4|31.49|31.825|32.125|32.4|32.5|32.105|32.27|32.205|32.27|32.075|32.33|32.58|32.69|32.67|32.89|32.9|32.72|32.485|32.18|32.535|32|31.23|31.265|30.82|30.755|31.05|30.66|30.2|30.445|30.25|30.35|30.42|30.3|30.22|30.33|30.25|30.25|30.22|30.545|30.96|30.75|30.76|30.74|31.61|31.715|31.615|31.515|31.4|31.8|31.79|32.25|31.7|32.2|31.87|31.53|31.59|31.88|31.81|32.04|31.75||32.32|32.25|32.68|32.89|32.75|32.66|32.84|32.68|33.295|33.2|33.25|33.29|33.17|32.37|32.13
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|14.28|14.69|16.38|16.36|16.55|16.42|16.68|16.62|16.66|16.78|16.73|16.8|16.84|16.81|16.67|16.82|16.75|16.51|16.16|16.14|16.13|15.92|16.14|16.29|15.86|15.93|16.05|15.93|15.91|15.92|15.98|15.77|15.72|15.7|15.65|16.14|17.06|17.2|17.27|17.52|17.46|17.38|17.41|17.3|17.25|17.11|17.25|17.25|17.02|16.9|16.87|16.91|16.88|16.98|17.1|17.17|16.99|16.9|17.04|17.18|17.11|||16.73|16.82||||16.77|16.91|16.74|16.58|16.6|16.68|16.73|16.76|16.69|16.28|16.44||16.33|16.3|16.27|16.33|16.22|16.06|16.12|16.37|16.74|16.81|16.52|16.3|16.2|15.96|16.17|16.31|16.25|16.22|16.45|16.35|16.26|16.5|16.42|16.71|16.64|16.54|16.49|16.46|16.32|16.5|16.57|16.4|16.65|16.72|17.78|17.75|17.89|17.73|17.66|17.84|17.61|17.47|17.61|17.73|17.5|17.52|17.49|17.49|17.59|17.55|17.47|17.42|17.2|17.17|16.95|16.71|16.59|16.68|16.75|16.75|16.74|16.61|16.5|16.66|16.78|16.66|16.85|16.9|16.81|16.45|16.66|16.84|17|16.83|16.82|16.91|17.17|17.2|17.18|17.02|17.06|17.05|17.04|16.99|17.11|17.23|17.13|17.1|17.07|16.69|16.94|16.91|17.06|17.07|16.93|16.59|16.55|16.71|16.89|17.15|17.17|16.85|17.12|16.8|15.9|16.19|16.15|16.05|15.9|15.9|15.9|15.9|15.9|15.88|15.85|15.83|15.85|15.85||16.01|15.92|15.88|15.76|15.74|15.7|15.49|15.6|15.56|15.63|15.13|15.03|14.84|15.25|15.72|15.84|15.78|15.8|15.91|16|16.17|16.16|16.31|16.05|15.67||15.97|16.15|16.34|16.66|16.62|16.55|16.65|16.7|16.73|16.86|16.87||17.04|16.89|16.4|16.4|16.26|16.08|16.31|16.06|16.25|16.21|16.05|15.6|15.7|15.79|15.75
05372|453|/equities/enagas|STOXX600/EAFAVALUE|18.145|18.2|18.1|18.345|18.41|18.225|18.64|18.665|18.755|18.915|18.74|18.395|18.35|18.87|18.525|18.275|18.38|18.255|18.27|18.345|18.04|17.87|18.16|18.355|18.13|18.15|17.865|17.76|17.65|17.655|17.48|17.405|17.13|17.19|17.43|17.455|17.46|17.1|17.645|17.43|17.56|17.795|17.77|18.01|17.895|17.76|17.54|17.81|17.86|17.86|17.465|17.68|17.315|17.465|17.2|17.625|17.76|16.865|16.71|16.46|16.39||16.14|16.14|16.18|||16.085|16.2|16.35|16.45|16.485|16.265|16.2|16.39|16.23|15.965|15.845|15.85|15.815|15.5|15.52|15.365|15.735|15.45|15.05|15.21|15.11|15.08|15.23|15.1|15.22|15.215|14.855|14.795|14.895|14.885|14.91|14.78|15.065|15.27|15.43|15.475|15.39|15.345|15.34|15.3|15.23|15.25|15.33|15.315|15.2|15.48|15.48|15.705|15.75|15.59|15.6|15.45|15.305|15.18|15.15|15.22|15.4|15.35|16.015|15.865|15.65|15.35|15.505|15.98|15.97|15.87|15.64|15.2|15.35|15.185|15.045|14.82|14.65|14.685|14.515|15.735|15.135|14.8|14.37|14.6|14.675|14.765|14.61|14.83|14.77|14.86|14.85|14.75|14.965|14.92|14.925|15.185|14.83|14.42|14.51|14.28|14.2|14.355|14.555|14.635|14.635|14.185|14|14.145|14.1|14.14|14.17|13.68|13.33|13.065|13.495|13.805|14.17|14.18|14.225|14.185|14.155|13.875|14.07|13.86|13.665|13.735|13.73|14.55|14.565|14.485|14.37|13.79|13.41|13.24|13.41|13.74|13.585|13.72|13.69|13.365|13.575|13.455|13.335|13.24|13.265|13.415|12.94|12.99|12.785|12.76|12.66|12.63|12.945|13.06|13.145|13.37|13.185|12.99|13.155|12.88|12.95|12.965|12.82|13.055|13.27|13.5|13.355|13.14|13.355|13.2|13.11|13.31|13.24||13.275|13.55|13.455|13.515|13.6|13.4|13.7|13.57|13.545|13.94|13.735|13.65|13.96|14.005|13.765
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|8.613|8.779|8.781|9.116|9.192|9.278|9.258|9.363|9.492|9.523|9.534|9.925|9.815|9.797|9.536|9.531|9.644|9.586|9.47|9.31|9.037|8.624|8.913|9.026|8.834|9.079|9.215|9.023|8.997|9.11|9.089|8.952|8.858|8.931|8.789|8.831|8.781|8.679|9.071|17.535|17.57|17.265|17.185|17.33|17.055|16.99|17.19|17.46|17.305|17.325|17.175|17.425|17.445|17.535|17.85|17.8|17.86|17.67|17.72|17.58|17.405||16.87|16.87|17.13|||17.265|17.35|17.67|17.445|17.18|17.06|17.345|17.275|17.505|17.17|16.67|16.475|16.51|16.85|16.145|16.045|15.61|15.865|15.655|15.6|15.815|15.775|15.64|15.69|15.8|15.8|15.6|15.725|15.93|15.655|15.685|15.4|15.28|15.715|16.195|16.215|16.5|16.5|16.42|16.485|16.3|16.55|16.26|16.29|16.54|16.43|16.33|16.525|16.935|16.315|15.95|15.4|15.345|15.28|15.2|15.24|15.45|15.315|15.67|15.535|15.29|14.95|14.9|14.985|15.655|15.71|15.525|14.86|15.195|15.1|15.335|15.55|15.16|15.075|14.765|14.41|14.22|14.035|13.845|13.89|13.8|13.73|13.405|13.475|13.62|13.705|13.8|13.55|13.71|13.895|14.215|14.17|14.21|13.49|13.54|13.52|13.53|13.585|13.585|13.965|13.645|13.175|12.76|12.535|13.08|12.78|12.475|12.34|11.83|11.63|12.35|12.14|12.855|12.84|12.765|12.58|12.76|12.72|13.08|12.89|12.9|12.88|13.115|13.45|13.44|13.47|13.835|13.355|13.21|13|12.92|13.27|13.1|13.01|12.835|12.62|12.865|12.395|12.15|12.45|12.49|12.6|12.295|12.48|12.22|12.34|12.035|12.115|12.155|12.48|12.69|12.955|12.88|12.645|13.09|12.835|12.925|12.72|12.795|13.005|13.4|13.56|13.665|13.39|13.575|13.58|13.435|13.355|13.435||13.535|13.685|13.435|13.6|13.5|13.17|13.395|12.94|13.325|14.09|13.76|13.745|14.03|14.015|13.68
05374|6963|/equities/enel|STOXX600/EAFAVALUE|2.54|2.566|2.606|2.696|2.654|2.666|2.596|2.614|2.618|2.65|2.612|2.778|2.838|2.84|2.786|2.77|2.818|2.754|2.72|2.772|2.746|2.71|2.878|2.86|2.79|2.9|2.942|2.888|2.892|2.924|2.986|2.986|2.952|2.948|2.936|2.984|3.03|2.994|3.136|3.212|3.192|3.242|3.2|3.162|3.148|3.106|3.142|3.114|3.118|3.204|3.202|3.248|3.216|3.258|3.21|3.21|3.164|3.176|3.236|3.232|3.256|||3.138|3.196||||3.17|3.17|3.126|3.134|3.098|3.06|3.06|3.01|2.974|2.896|2.952|2.99|3.002|2.98|2.936|2.914|2.96|2.888|2.884|2.912|2.922|2.898|2.886|2.834|2.83|2.742|2.806|2.816|2.756|2.762|2.776|2.754|2.81|2.89|2.884|2.944|2.946|2.9|2.892|2.852|2.906|2.88|2.912|2.884|2.946|2.96|3.008|3|2.948|2.86|2.844|2.85|2.83|2.828|2.854|2.896|2.83|2.87|2.86|2.842|2.752|2.844|2.838|2.954|3.01|2.98|2.98|2.98|2.95|3.02|3.03|2.964|2.974|2.89|2.83|2.84|2.748|2.654|2.648|2.646|2.62|2.544|2.556|2.57|2.562|2.558|2.528|2.558|2.6|2.566|2.574|2.54||2.476|2.456|2.448|2.462|2.46|2.456|2.378|2.318|2.182|2.318|2.326|2.322|2.244|2.18|2.06|2.034|2.132|2.222|2.32|2.332|2.362|2.378|2.392|2.366|2.444|2.434|2.436|2.44|2.466|2.548|2.534|2.548|2.542|2.426|2.402|2.344|2.336|2.418|2.376|2.356|2.3|2.254|2.488|2.404|2.342|2.364|2.362|2.43|2.36|2.37|2.326|2.348|2.298|2.302|2.306|2.366|2.374|2.41|2.384|2.324|2.386|2.358|2.362|2.31|2.354|2.36|2.43|2.5|2.48|2.428|2.45|2.488|2.406|2.402|2.402||2.48|2.53|2.502|2.514|2.478|2.432|2.49|2.408|2.438|2.508|2.436|2.428|2.49|2.51|2.496
05375|6974|/equities/eni|STOXX600/EAFAVALUE|17.63|17.82|17.98|18.17|18.11|18.2|17.86|18.12|18.23|18.49|17.93|18.18|18.04|18.09|18.11|17.85|17.78|17.25|17.23|17.46|17.38|17.01|17.54|17.48|17.27|17.68|17.84|17.64|17.69|17.32|17.64|17.48|17.31|17.43|17.33|18.17|18.24|17.88|18.49|18.49|18.4|19.31|19.21|19.21|19.35|19.37|19.38|19.31|19.29|19.48|19.31|19.31|19.16|19.33|19.24|19.16|18.84|18.75|19.01|18.94|18.99|||18.34|18.54||||18.53|18.5|18.52|18.27|18.25|18.18|18.1|18.11|17.94|17.83|17.81|17.84|17.9|18.22|18.12|18.18|18.3|17.92|17.81|17.8|18.02|17.93|17.82|17.73|17.67|17.15|17.43|17.43|17.52|17.41|17.45|17.4|17.47|17.79|17.56|17.8|17.84|17.71|17.69|17.33|17.5|17.37|17.49|17.26|17.57|17.67|17.95|18.08|17.9|17.5|17.29|17.46|17.58|17.26|17.15|17.41|17.02|17.12|17.28|17.34|17.02|17.4|17.48|17.95|17.99|18.56|18.24|18.44|18.3|18.51|18.7|17.95|17.91|17.97|17.86|17.99|17.69|17.04|17.26|17.52|17.62|17.34|17.5|17.47|17.5|17.41|17.52|17.7|18.01|17.81|17.92|17.87||17.9|17.75|17.85|17.9|18.06|18.02|17.7|17.64|16.49|16.8|16.84|16.87|16.63|16.13|15.25|15.25|15.67|16.29|16.82|16.82|16.49|16.71|16.89|16.85|16.97|16.92|16.92|16.87|17.29|17.35|17.57|17|16.78|16.05|15.98|15.63|15.71|16.13|16.39|16.42|16.38|15.99|16.23|16.04|15.93|15.97|15.88|15.93|16.03|15.98|15.54|15.36|15.39|15.6|15.34|15.67|15.73|15.75|15.72|15.34|15.9|15.37|15.93|15.98|16.11|16.18|16.46|16.9|16.58|16.56|16.52|16.62|16.32|16.69|16.65||16.77|16.92|16.56|16.48|16.32|16.05|16.52|16.24|16.62|16.83|16.4|16.15|16.47|16.45|16.52
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|141.2|141.5|141.5|142.3|141.5|140.5|140.8|140.5|141|141.2|140.9|142.4|142|141.5|140.8|141.8|141.9|141.4|141.9|142.7|143|142.8|144.4|142.2|143|144.7|144.3|143.7|143.6|143.2|144.1|144.3|144.2|146.1|145.7|144.3|145.9|146.1|146.9|145.5|146|145|144.8|146.5|145.9|145.3|143|143.6|144|143.5|143.8|142.7|141.6|141.2|141.8|142.2|141|141.1|142.3|141.8|141.9|||139|139.5||||140.4|138.8|140.6|139|137.9|138.7|139|139.8|138.9|138.1|136.4|137|135.4|136.3|137.8|138.5|139.3|137.1|139|139.1|139.8|140.4|138.4|139.3|140.4|136|137.4|136.9|137|137.8|137.9|137.5|138.2|139.2|139.7|140.1|141.2|140.9|142.3|142|141.4|142.6|141.8|142.2|146|146|146.9|147.2|147.5|146.4|146.2|146.6|145.3|145.8|145.4|146.5|144.6|147.4|148.5|148.7|147.9|148.9|149.2|153.5|152.3|153.3|151.4|152.1|152.1|153.8|154.5|149|148.4|149|149.5|149.6|150|147.5|148|149.6|148.8|146.6|148.4|147.8|148.1|146.9|146.8|149.6|150.8|148.5|149.3|148.9|150|148.5|147.5|148.5|149.4|147.7|149.5|146.3|146|143.2|144.2|143.9|146.3|145.4|144|141|142.1|144|146.9|145.2|144.5|142.4|142.5|142.3|140.1|143.3|143.5|140.8|141.1|142.6|144.1|146.4|143|141.4|137.2|138|133.8|134.3|135.3|137.5|141.7|140.9|138.9|140|135.7|135.9|138|136.5|137.4|137.7|137.7|134.7|135|136.4|137.9|137.7|140.1||140.7|138.9|136.5|140|139.1|138.3||142.9|151.5|150.7|151.9|151.5|148.6|146.5|150.7|149|152.8|152.2||152.8|153|153.2|151.3|151.8|148.6|153.2|153.2|153.3|153.9|150.4|149.4|150.5|150|148.7
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|21.78|22.34|21.94|22.6|23.03|23.26|22.47|23.16|23.8|24.22|23.69|24.21|24.85|25.45|24.93|24.97|25.57|24.74|24.82|24.55|23.63|22.98|23.6|23.48|22.88|23.62|23.02|22.95|22.93|23.37|23.94|23.84|23.03|23.03|22.17|22.62|23.1|23.18|24.38|24.66|24.27|24.8|24.39|24.5|23.93|23.8|23.85|24.22|25.2|25.36|25.46|25.96|26.44|26.12|26.06|26.58|25.59|24.97|24.87|25.08|24.91|||23.9|24.2||||23.47|23.97|24.18|24.18|23.11|22.93|22.88|22.71|22.38|21.99|22.11|22.21|22.17|22.02|22.13|22.5|22.09|21.31|21.79|21.18|21.08|20.73|20.48|20.68|20.87|20.12|20.25|20.1|20.32|20.46|20.38|20.19|20.3|20.41|20.05|19.81||19.28|18.97|17.85||18.14|18.38|18.56|18.95|18.95|19.67|19.35|18.98|18.75|18.44|18.52|17.91|17.9|17.9|18.15|17.86|17.52|17.09|17.58|17.28|17.53|17.05|17.81|17.94|17.95|18.03|18.77|18.75|19.1|19.3|17.85|18.26|17.87|17.54|17.61|17.01|16|15.69|15.82|15.98|15.37|15.7|15.82|16.12|15.69|16.22|16.22|16.42|15.92|16.51|16.15||15.41|15.22|14.99|15.01|15.12|15.1|15.07|14.61|13.84|14.28|14.65|15.2|14.92|14.61|14.01|13.79|14.1|14.6|15.3|14.99|14.99|14.9|14.72|14.59|14.83|14.67|14.47|14.33|15.02|15.42|15.33|15.39|14.87|13.94|13.77|13.28|13.37|13.97|14.33|14.33|14.53|13.95|14.23|13.88|13.87|13.59|14.07|14.36||14.17|14.25|14.07|13.78|13.9|13.97|14.66||14.48|14.49|14.3|14.94|14.43|14.23||14.32|14.33|15.37|16.37|16.32|16.02|16.76|17.33|16.82|16.68|17.02||17.31|17.04|16.91|17.06|16.81|15.8|16.3|15.67|15.59|15.86|15.32|15.42|16.33|15.73|15.32
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|37.13|37.45|37.71|37.7|37.54|37.44|37.24|37.09|37.31|37.56|37.77|37.47|37.9|37.99|37.58|37.36|37.68|37.37|37.36|37.74|36.73|36.33|35.93|35.94|35.29|35.63|35.02|34.72|35.23|35.31|36.23|36.24|35.85|35.94|35.88|35.9|35.82|35.55|36.38|35.7|35.66|35.3|36.53|36.6|36.52|36.13|36.2|36.11|36.3|36.23|35.65|35.47|35.31|35.59|36.15|36.48|37.12|37.37|37.63|37.78|37.9||37.5|37.41|37.58|||37.6|37.76|37.65|38.22|36.7|36.32|36.01|35.91|36.02|36.09|35.94|35.4|35.3|34.85|34.63|34.7|35.38|36|35.9|36|35.91|35.97|36.13|36.4|36.33|36.1|35.74|35.34|35.48|35.55|35.76|35.8|35.9|35.78|36.12|36.01|36.52|35.83|35.24|35.15|34.84|34.94|34.43|34.23|33.63|33.95|34.02|33.76|33.93|33.59|33.33|33.34|33.25|33.3|33.22|33.25|33.22|33.31|33.45|33.45|33.16|33.9|34.54|36.4|36.83|36.48|36.76|36.34|36.46|37|36.57|36.9|36.41|36.68|37.49|38.09|38.1|38.19|38.07|38|38.09|37.74|38|38.03|37.71|37.71|37.86|37.76|38.04|38.19|38.15|38.25|38.48|38.36|38.4|38.09|38.25|38.49|36.84|36.98|37.19|36.85|36.6|36.98|36.94|36.77|36.8|36.92|36.69|35.84|36.2|37.04|37.42|36.96|35.91|35.25|35.1|34.73|34.76|34.78|34.71|34.69|34.92|34.84|34.94|35.43|35.2|33.99|33.6|29.9|30.7|30.33|30.41|31.48|31.39|31.84|31.75|31.82|31.27|31.47|31.14|31.25|30.95|31.25|31.65|31.44|32.05|32.48|32.56|32.2|31.82|31.7|31.42|31.2|31.49|31.3|31.15|30.85|30.94|31.15|31.58|31.93|31.84|30.67|30.57|30.52|30.36|30.5|31.42||30.95|30.03|29.46|29.75|29.52|29.55|30|29.91|30.45|30.32|29.78|29.98|30.02|29.58|29.59
05382|6978|/equities/eurazeo|STOXX600|35.52|35.96|37.32|37.3|37.42|37.69|38.48|37.76|39.02|39.32|39.18|39.16|39.04|38.92|38.62|38.6|37.49||37.66|37.65|36.82|36.95|38.34|37.9|37.26|37.9|36.34|35.83|35.99|35.69|35.56|35.44|36.2|35.8|35.82|35.42|34.94|35.82|35.97|36|35.99|35.78|35.81||34.72|34.72|35.99|35.73|36.07|35.98|35.99|36.59|37.96|37.12|37.19|37.23|36.04|35.17|34.89|34.05|33.52|||33.09|32.58||||33.3|32.71||32.73|33.03||33.78|34.13|33.02|32.98|33.09|33.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|21.72|22.01|22.05|22.1|22.12|22.17|22.17|22.41|22.24|22.11|21.82|21.71|22.45|22.02|21.71|21.63|21.59|21.08|21.11|21.46|21.26|20.83|21.75|21.73|21.38|22.31|22.25|22.15|22.23|22.12|22.49|21.85|21.98|21.84|21.49|21.68|21.19|21.07|21.89|21.79|21.64|21.95|22.26|22.25|21.62|21.19|21.23|20.94|20.59|20.52|20.18|20.16|20.47|20.29|20.41|20.27|19.85|19.96|19.72|19.53|19.52|||19|18.99||||19.06|19.05|19.1|19.05|19.04|18.8|18.85|18.72|18.73|18.54|18.79|18.84|18.99|18.99|19.18|19.02|18.79|18.52|18.35|18.66|18.71|18.85|18.33|18.37|19.1|18.71|19.47|19.64|19.48|19.61|19.59|19.82|19.98|20.45|20.34|20.78|20.67|19.88|19.98|19.94|20.36|20.64|20.48|20.27|20.51|20.67|20.8|20.75|20.66|20.53|20.3|20.8|20.5|20.83|20.81|21.5|20.89|20.6|20.25|19.86|19.57|19.57|19.29|19.88|19.73|19.88|19.64|19.62|19.56|19.96|20.18|19.49|19.83|19.44|19.71|19.66|19.44|18.75|18.85|19.03|18.99|18.73|18.64|18.63|18.94|18.82|18.88|18.95|19.22|18.93|19.17|18.86||18.94|18.89|18.85|18.9|18.74|18.76|18.56|18.41|17.54|18.31|18.03|18.38|17.91|17.57|16.82|16.62|16.97|17.23|17.33|17.18|16.78|16.99|16.87|16.93|17.05|17.28|16.88|16.88|17.42|17.66|17.67|16.86|16.91|15.93|16.14|15.92|16.04|16.6|16.64|16.96|16.57|16.08|16.65|16.27|15.87|16.71|16.88|17.4|17.78|17.41|16.66|16.59|16.7|17.25|17.51|17.72|16.85|16.73|16.58|16.15|16.77|15.85|15.49|15.76|16.06|16.02|16.27|16.82|16.79|16.45|16.68|17.29|16.58|17.05|17.03||17.57|17.61|17.29|17.67|16.92|16.45|17.31|17.23|17.34|17.91|17.31|17.21|18.07|17.45|17.18
05385|18980|/equities/fabege|STOXX600|65.8|65.7|65.28|65.6|69.3|69.65|68.7|69.3|69|70.25|69.65|69.35|71.1|71|71.2|70.65|70.95|70.4|71.1|71.65|71.65|71.05|71.7|71.6|72.8|74.5|73.15|72.15|70.45|69.55|69.55|68.05|67.95|68.5|69.05|69.9|70.3|68.5|69.6|69|70.35|70.05|69.5|68.75|68.8|68|67.5|68.45|67.4|67.8|67.75|66|66.3|65.95|65.95|66.6|66.4|65.75|66.05|65.9|66.5|||65.95|66.15||||66|66.4|66.7|67.35|65.95|66.05|66.4|67.9|66.75|67.65|66.9|67.1|68.1|67.75|68|68.45|66.8|66.4|65.6|64.45|64.55|63.75|63.15|63|63.15|62.8|62.2|63.3|63.5|63.25|64.05|64|65.15|65|64.85|65|65.2|65.75|65.3|64.85|64.65|63.95|64.25|65.1|66.55|66.9|67.3|66|64.85|64.7|64.6|64.6|64.5|65.05|64.6|64.55|62.7|62.15|62|62.35|62.55|62.05|61.8|62.1|61.95|62.23|62|61.9|61.2|61.6|61.9|61.2|61.8|61.6|61|61|60.1|58.15|58.35|58.25|59|58.1|57.85|57.65|58.15|58.2|58.45|58.9|59.75|59.7|59.65|58.9|60.05|60.8|60.55|60.8|60.8|60.05|58.9|59.4|59.4|58.15|58.7|58.9|58.45|57.65|58.35|57.35|57.5|57.5|58.75|59.6|58.3|58|58|57.15|56.25|56.4|56.45|56.15|56.05|56.05|56.2|55.65|55.35|53.9|51.6|51.65|50.35|50.65||51.25|52.5|50.95|50.5|51.05|50.5|50.5|50.15|50.5|51.5|52.6||50.6|51.5|51.45|52.9|53.4|55.45|54.85|55.1|55.5|55.25|57.77|55.8|54.98||56.75|57|56.15|55.95|55.1|54.55|56.15|56.4|56.05|57.45|55.85||56.5|55.95|55.3|55.9|55.1|54.83|56.05|56.4|56.25|58.05|56.4|56.45|56.52|55.75|55.25
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|45|45.1|45.2|45.5|45|44.9|45.1|45.3|45.8|46.2|46.1|46.9|47.4|47|47|46.2|46.7|47|47|47.7|47.3|46.7|47.1|46.7|47.6|46.1|46.8|46.2|45.2|45|44.9|45|43.8|43.2|42.9|43|42.9|42.5|43.5|43.3|42.8|42.8|42.9|43|41.8|41.3|41.3|41.4|40.7|40.7|40|40|39.7|39.8|39.3|39.2|39.4|39.2|38.7|37.9|38.5|||37.3|37||||36.7|38|38.8|38.5|38.1|37|37|37.7|37.6|37.3|37.5|37.8|36.7|36.6|36.6|35.8|36.1|35.5|35.1|35.2|35.9|35.7|35.6|35.8|36.3|36.1|36.3|36.9|36.8|36.5|36.3|36.9|37.2|37.2|36.8|37.1|36.2|36.4|36.3|36.2|36.2|36.6|36.1|35.6|36.7|36.7|36.9|36.7|36.1|35.4|35.8|36.1|36.1|36.5|36.3|36.6|36.3|36.1|36|35.5|36.1|36|35.7|35.8|35|36.3|35.1|35.1|34.3|34.9|35.1|34.8|35|35.6|34.7|35.2|35.1|35|33.9|33.6|33.3|32.9|32.9|32|32|32.2|32.8|32.9|33.2|32.5|32.4|32.2|32.5|32.9|32.8|32.5|32.6|32.6|32.8|32.1|31.8|31.4|31.2|31.3|31.5|30.7|30.5|30.1|30.6|31.2|31.8|31.8|31.7|31.7|31.8|31.3|30.8|31.5|31.1|30.6|31.1|31.1|30.8|31.3|31.4|31.3|29.5|29.9|29.5|29.6||30.3|30.4|29.4|29.1|29.2|28.7|28.7|29.4|29.5|29.9|30.4||29.7|29.9|30.3|31.1|31.7|32|31.4|31.8|32.3|31.8|32.5|31.8|31.4||32|32.4|32.5|33|33|32.5|32.7|32.8|32.7|33.1|33.5||32.8|32.4|32|32.6|31.5|30.5|31.4|31.2|31.5|31.7|31|30.6|30.9|30.7|30.4
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|12.1|12.178|12.213|12.365|12.277|12.134|12.075|12.227|12.149|12.38|12.365|12.321|12.345|12.296|12.316|12.257|12.316|12.012|11.967|11.786|11.693|11.58|11.752|11.698|11.688|11.752|11.364|11.389|11.555|11.55|11.595|11.109|10.991|11.128|11.016|11.114|11.182|10.849|11.31|11.585|11.595|11.531|11.516|11.585|11.423|11.482|11.496|11.546|11.389|11.575|11.658|11.624|11.845|12.06|11.99|11.85|11.745|11.61|11.625|11.66|11.425||11.2|11.25|11.41|||11.32|11.39|11.23|11.16|11.15|10.705|10.65|10.455|11.245|11.31|11.335|11.42|11.3|11.365|11.55|11.36|11.395|11.3|11.35|11.15|11.185|11.255|11.14|11.175|11.105|11.115|10.925|10.98|10.94|10.965|10.705|11.015|10.895|10.91|10.99|10.8|11.09|10.95|10.9|10.735|10.63|10.65|10.84|10.68|10.535|10.71|10.52|10.5|10.415|10.295|9.852|9.916|10.005|10.05|10.25|10.355|10.425|10.275|10.235|10.26|10.33|10.125|10.09|9.697|10.2|10.29|10.625|10.23|10.015|10.05|10.125|10.22|9.7|9.483|9.538|9.65|9.6|9.544|9.29|9.395|9.39|9.385|9.291|9.501|9.444|9.715|9.715|9.719|9.75|9.731|9.613|9.557|9.026|8.788|8.781|8.842|8.952|9.049|9.074|9.047|9.12|8.741|8.38|8.667|8.85|8.809|8.815|8.583|8.377|8.4|8.555|8.647|8.994|8.95|8.79|8.754|8.8|8.669|8.787|8.71|8.563|8.612|8.874|9.075|8.954|8.959|8.887|8.592|8.539|8.31|8.537|8.69|8.336|8.338|8.115|8.11|8.153|8.161|8.05|8.086|8.05|8|7.901|7.771|7.675|7.569|7.508|7.65|7.727|7.87|7.876|7.996|7.979|8.194|8.484|8.246|8.128|8.105|8.125|8.331|8.386|8.5|8.589|8.457|8.534|8.49|8.415|8.516|8.361||8.412|8.631|8.535|8.588|8.48|8.132|8.221|8.095|8.132|8.333|8.173|8.191|8.56|8.56|8.395
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|15.81|15.75|15.89|16.07|15.86|15.3|15.07|15.1|15.2|15.23|15.07|15.1|14.97|15.01|14.8|14.78|14.91|14.71|14.59|14.61|14.45|14.38|14.67|14.71|14.49|14.61|14.81|14.88|14.97|14.92|15.03|14.81|14.8|14.26|14.11|14.2|14.09|13.9|14|13.81|13.45|13.5|13.38|13.48|13.62|13.94|13.77|13.86|13.94|14.11|14.08|14.1|14.22|14.38|14.37|14.44|14.45|14.46|14.58|14.45|14.36|||14.15|14.22||||14.34|14.35|14.37|14.34|14.35|14.38|14.39|14.31|14.29|14.25|14.11||14.37|14.23|14.16|13.85|13.93|13.69|13.69|13.79|13.96|14.04|13.8|13.77|13.85|13.52|13.67|13.97|13.64|13.94|13.96|14|13.98|14.3|14.67|14.7|14.57|14.27|14.27|14.22|14.17|14.1|14.31|14.13|14.4|14.42|14.39|14.35|14.16|13.99|13.99|14.23|14.08|14.1|14|14.16|13.99|14.11|14.37|14.56|14.33|14.54|14.42|14.77|14.49|14.62|14.59|14.91|14.87|15.24|15.61|15.27|15.25|15.08|15.11|15.19|14.87|14.45|14.73|14.87|14.75|14.44|14.23|14.07|14.14|14.05|14.06|14.29|14.41|14.31|14.29|14.38|14.11|14.23|14.26|14.22|14.35|14.35|14.34|14.11|13.97|13.63|13.53|13.55|13.9|13.83|13.55|13.24|12.89|13.15|13.31|13.38|14.63|14.66|14.71|14.64|14.35|14.82|14.54|14.88|15.08|15.25|15.34|15.3|15.21|14.97|14.34|14.45|14.11|14.31||14.7|14.69|14.68|14.51|14.69|14.23|13.94|14.01|14.11|14.27|14.14|14.52|14.38|14.43|14.44|14.66|15.08|15.21|15.37|15.52|15.56|15.4|15.68|15.36|15.36||15.61|15.66|15.84|16.26|16.27|16.31|16.45|16.39|16.2|16.24|16.26||16.24|16.48|16.21|16.56|16.36|16.27|16.49|16.45|16.74|16.87|16.61|16.54|16.62|17.51|17.35
05391|15225|/equities/galapagos|STOXX600|18.64|18.91|18.81|18.49|18.8|18.65|18.74|19.08|19.25|18.37|18.33|18.67|18.9|19.25|20.4|20.63|19.74|19.44|19.35|19.3|19.2|19.16|19.39|19.44|19.39|19.65|19.44|19.31|19.41|19.38|19.45|19.39|19.38|19.33|18.86|19.15|18|18.04|18.26|17.74|18.2|18.5|18.79|18.8|18.88|19|18.89|18.8|18.98|19.01|19.65|18.66|18.62|18.6|18.49|18.48|17.28|17.33|17.2|17.19|16.49||15.81|15.98|16.19|||16.06|16.09|16.08|16.24|16.19|16.21|16.52|16.53|16.65|16.5|16.54|16.84|17.03|16.82|17.15|16.94|16.62|16.69|16.4|16.63|16.51|15.7|15.62|15.67|15.53|15.8|14.55|15.04|15.93|16.03|16.91|17.08|17.03|16.26|16.95|15.65|15.43|15.85|15.69|16.3|16.4|16.5|16.64|16.7|16.41|16.9|16.93|17.29|17.2|17.4|17.18|17.18|16.78|16.95|17.5|17.8|17.45|17.4|17.24|17.4|16.98|16.33|16.25|15.92|16.07|16|15.87|15.5|15.3|15.32|14.92|14.99|15.05|15.34|14.45|14|13.99|13.8|13.5|13.19|13.37|13.15|13.41|13.51|13.77|13.88|14.25|14.35|14.26|14.46|14.5|14.61|14.6|14.4|14.28|14.33|14.3|14.46|14.4|14.43|14.35|14.62|14.1|14.32|14.6|14.39|14.38|14.5|14.52|14.75|14.23|14.75|14.49|13.98|13|13|13|13.02|13.06|12.8|12.78|12.83|12.45|12.32|12.45|12.48|12.4|12.45|12.72|12.3|12.25|12.29|12.25|12.18|12.15|11.9|11.94|11.77|12.05|12.05|12|12.02|11.95|12|11.89|11.4|11.39|11.8|11.8|11.7|11.77|11.64|11.89|11.21|10.85|10.57|10.64|10.82|10.79|10.93|10.99|11.09|10.75|10.35|10.47|10.8|11.05|11.35|11.5||11.54|11.45|11.39|11.45|11.46|11.26|11.77|11.82|11.94|12.22|11.8|11.93|11.91|11.65|11.25
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|12.14|12.16|12.13|12.175|12.105|12.13|12.08|12.1|12.135|12.14|11.995|12.05|11.9|12.14|12.13|11.94|11.815|11.65|11.7|11.82|11.86|11.73|11.875|11.69|11.745|11.905|11.805|11.745|11.755|11.9|11.94|12.115|11.83|11.7|11.78|11.85|12|12|12.08|11.965|12.06|12.17|12.28|12.22|12.49|12.5|12.34|12.12|12.08|12.09|12.1|12.15|12.3|12.38|12.145|12.07|12.05|12.52|12.415|12.38|12.215||11.76|11.635|11.85|||11.85|11.845|11.875|11.855|11.75|11.73|11.76|11.75|11.74|11.74|11.705|11.745|11.86|11.84|11.74|11.745|11.79|11.75|11.525|11.5|12.215|12.4|12.42|12.375|12.445|12.25|11.755|11.985|12.01|12.025|12.02|12.1|12|12|12.285|12.21|12.24|12.35|12.35|12.75|12.655|12.66|12.56|12.7|12.73|13|13.1|13.22|13.175|13.2|12.98|12.895|13.05|12.855|12.74|12.77|12.705|12.52|12.745|12.9|12.84|12.62|12.43|12.46|12.685|12.85|13.01|12.93|13.03|12.915|13.2|13.12|12.8|12.68|12.75|12.605|12.655|12.6|12.135|12.27|12.35|11.945|11.82|11.85|11.96|11.65|11.64|11.71|12.045|12.02|11.79|11.74|11.69|11.67|11.715|11.56|11.6|11.6|11.34|11.5|11.21|10.97|10.845|11.075|11|11.13|10.59|10.505|10.1|10.04|10.28|10.78|10.955|10.88|10.87|10.88|10.89|10.63|10.64|10.6|10.47|10.355|10.65|11.09|10.785|10.42|10|9.528|9.5|9.348|9.512|9.542|9.62|9.758|9.273|9.075|8.93|8.5|8.636|8.931|9.077|9.152|9.36|9.444|9.26|9.204|9.101|9.626|9.858|10.2|10.055|9.936|9.85|9.62|10.03|9.659|9.84|10.06|10.38|10.28|10.49|10.96|10.96|10.685|11.01|11.185|11.13|11.415|11.585||11.89|11.575|11.2|11.3|10.855|10.59|11.005|10.925|11.05|11.42|11.16|11.365|11.675|11.765|11.42
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|2.437|2.361|2.363|2.525|2.53|2.57|2.49|2.6|2.65|2.611|2.562|2.568|2.53|2.5|2.49|2.439|2.316|2.317|2.299|2.305|2.3|2.258|2.333|2.25|2.28|2.361|2.314|2.236|2.247|2.28|2.171|1.996|1.965|1.883|1.83|1.657|1.679|1.624|1.758|1.744|1.829|1.909|1.892|1.919|1.92|1.931|1.955|2|1.995|1.955|1.94|2|2.03|2.045|1.992|1.91|1.887|1.907|1.862|1.89|1.817||1.66|1.743|1.814|||1.886|1.914|1.889|1.797|1.717|1.624|1.627|1.637|1.623|1.636|1.639|1.655|1.694|1.68|1.673|1.63|1.65|1.735|1.628|1.665|1.707|1.703|1.714|1.63|1.628|1.558|1.549|1.591|1.654|1.68|1.66|1.699|1.746|1.704|1.72|1.66|1.683|1.58|1.574|1.56|1.546|1.573|1.6|1.535|1.507|1.539|1.532|1.666|1.689|1.583|1.514|1.569|1.563|1.563|1.63|1.714|1.776|1.742|1.742|1.718|1.707|1.636|1.674|1.7|1.843|1.865|1.905|1.856|1.904|1.864|1.84|1.834|1.803|1.761|1.73|1.72|1.7|1.707|1.648|1.626|1.506|1.485|1.43|1.47|1.505|1.5|1.43|1.41|1.429|1.504|1.49|1.48|1.45|1.301|1.32|1.281|1.261|1.305|1.292|1.321|1.266|1.209|1.131|1.222|1.228|1.19|1.166|1.206|1.006|1.06|1.122|1.166|1.279|1.24|1.263|1.276|1.319|1.343|1.391|1.402|1.335|1.362|1.417|1.434|1.459|1.422|1.372|1.301|1.321|1.315|1.358|1.447|1.423|1.386|1.356|1.366|1.446|1.369|1.328|1.378|1.427|1.48|1.52|1.515|1.558|1.435|1.448|1.452|1.446|1.491|1.488|1.581|1.597|1.552|1.635|1.556|1.558|1.633|1.588|1.584|1.656|1.762|1.83|1.809|1.944|1.953|1.926|1.919|1.909||1.999|2.061|1.988|2.09|2.065|2.067|2.196|2.221|2.226|2.344|2.324|2.179|2.193|2.241|2.205
05394|545|/equities/gbl|STOXX600/EAFAVALUE|59.68|60.08|59.92|60.62|61.12|61.3|60.89|61.5|61.78|62.19|62.11|62.28|62.49|62.74|62.48|61.97|61.92|61.02|61|61.19|60.61|59.74|60.57|60.42|59.75|60.5|60.68|59.7|59.7|60.2|60.27|60.61|60.39|60.7|60.17|60.19|60.41|60.63|61.91|61.5|61.5|61.51|61.89|61.87|61.73|61.43|61.98|61.87|61.36|61.31|60.79|60.6|61.07|60.9|60.74|60.87|61.32|61.21|60.9|60.54|60.55||60.14|59.85|59.96|||59.45|59.98|60|60.4|60.19|59.59|59.08|59.25|59.28|59.31|59.32|59.2|58.81|60.54|60.7|60.17|59.83|60.16|59.35|59.48|59.39|59.55|58.93|58.92|58.21|57.96|57.11|57.7|58.31|58.39|58.22|58.53|58.64|58.1|58.13|57.94|58.25|57.36|56.96|57.11|56.73|57.16|57.06|57.13|56.69|57.46|57.52|57.97|58.25|57.94|57.33|57.1|57.39|57.39|58|58.21|58.65|58.24|58.55|58.21|58.4|57.75|57.9|57.63|58.38|58.6|59.26|58.32|58.25|57.99|58.58|59.15|57.63|57.85|56.9|56.84|56.32|55.39|54.25|54.61|55.01|54.9|54.28|54.95|55.18|55.6|55.2|55.48|55.89|56.32|56.05|56.2|55.85|54.9|55.14|54.25|54.88|55.23|54.75|54.54|54.36|53.85|52.99|53.74|53.25|53.93|53.38|53.25|51.96|51.99|52|53.54|54.57|53.61|53.12|52.95|53.22|52.85|53.09|53.34|52.96|53.15|53.53|54.5|54.59|54.26|53.5|51.97|52.31|51.93|52.71|53.47|53.59|53.99|53.48|52.29|52.34|51.79|51.54|51.57|51.74|52.03|52.2|52.06|50.37|50.19|49.82|50.59|51.42|51.68|51.09|51.16|50.87|50.12|51.4|50.07|49.77|50.15|50.2|50.7|50.93|51.86|51.69|50.66|50.88|51.84|51.26|51.36|52.14||52.41|52.31|50.68|52.26|51.69|51.22|52.5|52.93|53.83|55.87|54.78|54.71|55.53|55.01|54.57
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|134.5|134|133|129|128.3|127|120.3|120|123.1|122.4|123.9|118.6|118.9|117.1|101.9|101.5|103|104.4|104.8|102.9|100.7|100.9|102.8|103.7|105.7|108|106.2|103.9|102|97.5|97.5|99.2|95.5|94.7|93.8|94.7|96.7|97.2|96.8|98|99.3|98.7|100.8|103.6|100.6|101.8|96.9|95.1|90|90.3|87.5|84.2|84.3|83.2|83|80.9|80.5|81|78.5|79|78.5|||77.8|79||||80.6|80|82|80.7|82.3|83.9|82.5|81.3|82|82.5|80.2|80.5|80.5|76|75.4|76.2|71|69|70.8|70.2|72.2|72|71.2|71.8|70|69.5|70.7|74.3|75.6|79|79.3|81.4|81.4|81|81.4|83|83.9|80.2|80.6|82.5|83|83.4|83.5|82.8|84.8|87|86.2|86.8|83.5|81.9|82|82|78.5|79.2|78.2|78.9|77.8|76|75.2|73.7|73|72.2|72.6|73.8|74.3|73|72.8|74|73.8|76.7|73.8|73.8|74.2|77|79.2|80|80.5|80|79.7|83.3|78.5|78.8|67.8|68.2|69.7|69.5|69.8|70|66|65|65.1|64.2|62.7|63.3|63.8|62.4|63.9|63.9|63.6|63.3|63.5|62.2|62|62.1|62.8|63.7|64|64.1|64.4|61.7|63|64.1|63|63.1|63.8|64.2|63|59.5|59.5|59.2|56.8|57|56.5|56.2|56.5|58.5|58.9|55|54.8|54.9|53.3|51.5|48.8|50|45.6|44.1|44.6|43|43.2|43.1|43|43.3|42.7||43|41.5|42|42.2|43||42.6|43.1|42.4|42.4|42.1|||42.9|41|41.2|42.8|43.4|42.5|43.8|44.3||45|45.4|45.4|44.8|45|45.2|45.2|45.3|45.4|45.5|45.7|45.7|44.8|44|44|43.54|42.95|44
05396|18981|/equities/getinge|STOXX600|196.6|195|192.7|189.9|195.4|194.8|194.1|194.6|195|195.2|195.4|196.7|196.3|195.7|194.9|194.3|197.2|196.3|195.7|195|196.2|194|196.4|199.1|197.1|196.9|195|194.8|193.8|194.1|196.9|193.8|193|189|199.3|198|196.6|198.2|198.3|196.6|200.4|200.9|199.4|206.1|201.5|204.6|200.3|198|199|200.6|201.1|198.1|201.1|197.6|215.6|216.8|218.1|215.5|220.3|224.8|223.6|||220.1|220.6||||218.6|218.7|218.3|219|217.8|218.6|217.5|217.5|221.9|219.5|219.7|220.9|218.4|216.4|215.9|214.7|215.5|215.8|216.6|211|211.7|208.4|206.2|202.2|201.8|199.2|201.1|204.3|203.3|203.5|204|200.8|202.7|206.7|204|207.7|206.4|204.2|205.8|205.8|205.2|203.3|201.4|200.4|203.1|203|204|201.9|195.5|194.3|193|194|192.7|194.6|197.9|201.2|202.2|202.3|203|202.5|198.4|198.1|195.4|195.6|195|194.7|194.8|194.2|193.1|192.4|196.8|195.3|195|194|194.3|196.1|200.6|197.8|195.3|197.4|197.3|195.2|194.1|192.7|193.9|193.3|191.7|192.3|197.1|197.1|197.3|196.5|196.4|192.9|192.7|192.7|191.4|191.4|190.1|191.6|190.7|189.8|190.8|194.7|194.8|193|190|187.7|185.2|184.4|187.8|189.1|187.3|185.7|181.1|179.1|177.6|179.7|173.4|172.5|173.1|173.5|175.7|174.9|171.5|170.8|166.5|170.1|171.3|173.1||174.6|175.7|177.4|177.7|174|179|180.9|178.7|178.5|177.1|176.7||172.1|173.1|174|180.1|180.4|184.4|182.2|181.6|179.6|178.3|179|177|175.4||177.1|178.4|179.8|182.6|180.3|180.5|182.2|184.8|184.2|186.8|181.4||180.1|179.8|177.8|175.4|175.4|173.2|180.4|179.3|180.4|179.2|175.8|175.4|177.2|175.9|185.7
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|96.35|97.1|96.95|96.6|96.7|96.55|96.5|96.1|96.5|96.7|95.95|94.95|95|94.7|94.8|94.5|93.65|92.7|92.3|91.75|90.6|90.5|90.9|90.35|90.35|90.6|89.95|89.2|88.7|90.05|90.95|89.9|89.25|89.45|88|88.25|86.7|86.6|86.45|85.9|85.75|84.7|84.5|83.5|82.6|81.45|81.35|81.25|80.55|80.6|80.1|80.8|81.5|81.9|82|81.8|81.9|81.15|81.55|82.15|82.15|||79.4|80.4||||80.7|80.8|81.8|81.2|79.65|79.7|80.15|80.6|80.55|78.3|79.5|80.15|79.35|80.2|79.85|79.85|79.55|78.8|80.1|81|83.55|83.7|82.9|83.2|83.05|80.95|81.7|83|82.6|82.9|82.75|83.15|82.6|83.4|83.7|84.2|83.7|83.3|81.8|81.85|83|84|81.8|80.8|82.5|82.4|82.35|81.7|81.55|80.9|80|80.9|80.65|80.8|80.2|80.75|80|79.5|79.5|79.5|79.45|79.9|78.45|80.9|79.75|79.75|78.4|77.75|78.25|77.9|79.2|77.35|76.6|77|75.5|75.6|75.95|74.65|74.35|75.2|74.4|73.65|73.95|73.5|73.5|74.15|74.2|74.3|74.4|73.65|74.15|74.65|74.7|74.7|73.95|74|74.75|74.4|74.9|74.95|74.95|73.55|74.5|74|74.75|75.2|75.15|72.95|73.35|73.35|74.65|75|74.05|72.8|72.5|72.6|70.7|69.85|69|67.4|68|69.05|68.95|70|68.65|69.15|67.9|68.8|68.2|68.3|68|68.4|69.1|68.55|68.05|68.5|67.15|67.05|67|66.65|67.35|65.5|65|64.55|64|65.25|65.35|66.1|66.6||66.3|66.25|66.05|68.4|68|67.35||67.9|68.3|68.75|69.7|69.4|68.15|69.65|70|70.1|67|65||64.5|65.2|64.8|64.85|64.8|64.9|66.65|70.6|70.05|70.75|67.85|68.1|67.7|67.25|67
05398|44478|/equities/glanbia-plc|STOXX600|9.1|8.87|8.8|8.63|8.63|8.65|8.58|8.66|8.26|8.39|8.38|8.5|8.55|8.45|8.87|8.7|8.7|8.84|8.9|8.88|8.8|8.59|8.56|8.47|8.4|8.37|8.27|8.25|8.25|8.15|8.2|8.25|8.09|8.1|8.12|8.23|8.31|8.11|8.22|8.22|8.26|8.2|8.3|8.29|8.2|8.32|8.35|8.43|8.39|8.34|8.21|8.1|8.1|8.1|8.09|8.1|8.3|8.34|8.47|8.44|8.43||8.35|8.24|8.18|||8.2|8.18|8.2|8.19|8.14|7.68|7.62|7.71|7.75|7.75|7.8|7.81|7.94|7.9|7.86|7.85|7.9|7.9|7.96|8.02|7.98|8.1|8.11|8.05|7.75|7.78|7.85|8|8.16|8.01|8.05|8.04|7.95|7.85|7.7|7.7|7.5|7.46|7.32|7.6|7.56|7.6|7.55|7.37|7.34|7.35|7.3|7.26|7.21|7.24|7.21|7.17|7.17|7.17|7.38|7.38|7.12|6.99|6.9|6.9|6.84|6.9|6.9|6.76|6.95|6.95|6.95|7.08|7|6.95|6.97|6.8|6.8|6.7|6.77|6.75|6.73|6.6|6.47|6.41|6.44|6.32|6.26|6.38|6|5.95|5.91|6.01|6.11|6.12|6.09|6.1|6.15|6.05|6.07|6.12|6.1|6.16|6.12|6.17|6.12|6.13|6.14|6.15|6.1|6.1|6.12|6.15|6.1|6.1|6.21|6.25|6.18|6.15|6.2|6.05|6.11|6.03|6.03|6|6.05|6.05|6|6.02|6|5.9|5.84|5.55|5.5|5.5|5.5|5.45|5.59|5.51|5.55|5.45|5.17|5.24|5.13|5.35|5.5|5.59|5.61|5.7|5.6||5.6|5.83|5.67|5.7|5.68|5.81|5.95|5.88|5.85|5.82|5.8|5.85|5.87|5.8|5.8|5.72|5.8|5.65|5.63||5.75|5.81|5.8|5.7|5.74|5.8|5.74|5.69|5.71|5.85|5.95|6|5.98|6|5.82|5.71|5.8|5.63|5.4
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|103.5|105.5|104.5|103.7|105|105.1|106.5|105.3|107.3|107.3|106.9|106.5|104.3|104.3|106.5|105.5|105.9|104.2|105|102.2|102.4|101.8|104.5|100.9|99.6|91.8|91.5|89.8|90.3|90.5|91.3|90.8|89.8|90.5|91.1|91.2|91.3|91|91|89.5|90|89.8|90|90|89.4|89.2|87.6|88|88|87.9|84.4|83.5|83.5|83.8|84.5|82.1|81.8|81.8|82.2|82|82.5|||81.8|81.5||||81.2|81.2|79.5|80.3|77.2|78.9|79.1|80.5|80.5|81.2|81.5|81.7|81.7|81.7|81.2|81|81.2|81.8|83.3|82.2|83.9|83.8|83.9|83|82.7|81|83.8|87.3|87.9|89|89.7|88.7|90.6|92.1|92.6|92.4|92.9|90.2|90.7|90.3|91.5|90.7|89.2|87.3|89.7|90.2|90.5|89.4|90.2|89.7|88.7|88.7|88.2|88.8|89.2|90.2|89.4|89.5|90.4|90.2|89.2|88.8|87.6|88.5|86.8|85.6|84.9|84.5|84.2|84.2|85.1|85|84.4|83.3|81.5|81.5|84.2|81.5|80.1|80.5|80.2|79.6|77.8|76.8|76.7|76.5|76|76.5|77.2|76.8|77.2|76.5|77.2|76.8|75.3|75.7|77.5|74|74.1|74.1|72|70.9|71.7|72.3|72.9|73|72.7|73.3|73.4|72.8|75.2|75.2|74.8|74.9|74.7|74|72.7|73.2|73.9|72.8|74.7|74.7|74.2|74.5|73|70.8|69.2|70.3|68.8|71.7|74|74.5|74|74|73.2|71.5|71.2|71.1|70.4|72|70.5|70.4|68.3||67.5|68|70.3|70|70||68.2|67.6|67.1|68|68|||66.2|65.8|64.7|65.4|64|62.2|64|65.5||65.6|61.5|63.1|63|62.9|63.1|63.8|64|62.8|64.5|64.6|64.6|64.2|63|62.8|62.9|60.5|60.9
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|28.73|28.385|28.26|28.11|28.15|28.215|28.35|29.05|29.25|29.3|28.89|28.615|28.425|28.15|28.025|28|28.32|28.265|27.91|27.285|27.355|27.15|27.375|27.38|26.725|27.22|26.83|26.18|26.31|26.41|26.13|25.68|24.755|24.85|24.73|25.085|25.195|24.65|25.01|25.05|25.43|25.6|25.6|25.4|24.93|24.695|24.16|24.05|24|24.22|24.34|24.82|24.86|24.845|25.15|25.35|25.62|25.895|26.22|26.485|26.36||26.36|25.6|25.4|||24.77|24.405|24.36|24.35|24.26|24.32|24.545|24.65|24.71|24.57|23.955|24.008|24.244|23.791|23.763|23.522|23.662|23.613|23.618|23.763|23.33|23.657|23.378|23.334|23.811|23.84|23.907|24.195|24.484|24.628|24.282|24.34|24.364|24.388|24.917|25.061|25.182|25.379|25.744|25.841|25.542|25.134|25.143|24.831|24.234|24.244|24.34|24.34|24.388|24.725|24.725|24.763|25.335|25.725|25.831|25.932|25.879|25.355|25.23|25.239|25.494|24.725|24.422|24.051|24.46|24.662|25.297|23.965|23.763|23.618|23.782|22.608|22.132|21.55|21.117|20.848|21.425|21.531|21.261|21.098|21.165|21.55|21.401|21.502|21.559|21.646|21.617|21.502|21.3|21.454|21.627|22.108|22.271|21.603|21.694|21.564|21.555|21.487|21.781|22.036|22.247|22.377|22.502|22.704|24.378|23.407|23.33|23.33|22.647|22.56|21.795|21.742|21.949|21.829|21.55|21.261|21.358|20.655|20.939|20.703|20.275|20.511|20.679|20.742|20.559|19.818|19.231|19.193|19.39|18.967|19|19.049|19.106|19.236|19.188|19.145|19.198|19.712|19.255|18.519|18.51|18.144|18.279|17.596|17.447|17.379|17.61|17.649|17.884|18.115|18.202|18.038|17.846|17.461|17.851|17.841|17.466|17.875|17.769|17.836|17.788|17.75|17.557|17.985|18.611|18.611|18.688|18.736|18.567||18.303|18.279|18.327|17.721|17.865|15.956|16.052|15.946|15.778|15.691|15.369|15.258|15.446|15.253|15.157
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|232.2|231.7|231.8|232|228.2|226.6|227.4|230.2|231|233.4|232.5|234|237.4|237.4|237.9|238.1|238.9|235.7|232.8|232.1|230.3|228.7|234.1|236.2|231.8|233.3|230|229.8|228.9|227.9|231|232.5|232.4|233|231.6|233.3|235|233.4|236.4|234.2|236|234.9|235.5|235.8|232.3|231.5|229.2|228.9|225.3|227.3|227.4|228.2|220.2|220.4|219.6|221.8|224.6|223.1|227|226.1|227.9|||224.5|226.8||||225.7|225.1|225.9|226|224.3|217|215.6|216.7|217.5|217.1|214.1|215.1|214.4|214.2|214.8|215.9|214.5|214.5|214.8|216.4|218.5|216|213.3|214.4|214.5|210|213.1|219.6|220.4|220.9|220.3|220.1|221|223.5|223|225.4|223.9|224.5|226.6|225.1|226.8|226.9|225.4|227.9|233.4|233.5|235.8|236.5|235.4|233.8|229.2|229.6|230.5|230.3|229.5|232|232.8|229.6|229.9|227.5|228.2|232.2|246.4|249|247.4|245.8|247.2|246.6|244.2|243.2|247.1|243|241.9|242.3|241.4|240.9|240.9|238.4|238.8|239.8|239.6|239.8|241.8|239.1|245.5|244|241.3|242|247.9|249.3|250|248.4|248.3|248|246.7|247.5|250|249.9|249.6|251.7|255.7|254.1|254.1|251.7|250|248.9|247.5|242.8|240.4|242.3|247.6|249.6|245.2|242.8|244.1|246.8|244|244.2|244.3|243.4|244.6|245|247.6|247.7|246.8|247.4|242.1|243.4|242.9|242.3||246.2|241.5|230.4|226.4|224.6|220|219.4|215.2|215.6|214.3|215.6||208.5|207.7|211.1|215.8|217.2|220.4|217.3|218.2|216.7|214.3|220.3|215.8|213||220.3|225.7|224.6|229.7|225.3|223.3|221.8|222.3|225.7|239.5|234.7||230.9|230.6|228.3|229.4|228.8|226|236.7|232.7|231|235.4|234.5|231|234.7|229.3|227.3
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|50.24|50.59|49.695|49.035|48.845|49.935|49.79|49.63|49.545|48.94|48.7|48.73|48.885|48.515|48.26|47.82|48.295|48.225|48.21|48|47.105|46.7|46.615|46.305|46.205|46.515|45.775|45.445|45.8|45.965|46.195|44.125|44.235|44.375|44.725|45.065|44.76|44.405|44.565|43.525|44.13|43.505|43.48|43.015|42.655|42.72|42.15|42.445|42.495|42.13|41.81|41.22|40.84|41.365|41.62|42.695|42.885|42.415|42.46|42.495|42.27||41.435|41.345|41.28|||41.185|41.425|41.69|41.735|41.08|41.09|41.25|41.57|41.845|42.05|42.465|42.25|42.325|42.08|41.95|41.85|41.63|42.05|42.065|41.4|40.88|40.905|40.44|40.34|40.59|40.18|39.865|39.945|40.645|40.88|40.575|40.35|40.235|40.025|39.985|40.06|40.235|39.515|39.15|39.045|39.075|39.01|39.01|38.4|38.975|39.475|39.43|39.56|39.885|39.985|40.025|39.74|39.945|39.9|39.905|39.895|40.03|39.335|38.995|38.72|38.265|37.795|37.76|37.91|38.065|37.915|38|37.675|38.01|35.79|35.355|35.43|35.825|35.61|36.09|36.095|36.705|37.525|37.1|37.43|37.505|36.79|36.905|37.43|37.14|37.18|36.875|37.27|36.51|36.76|36.37|36|36.33|36.625|36.61|36.655|36.665|36.85|36.435|37.14|37.975|38.48|37.4|37.795|37.37|37.8|37.265|36.96|35.9|36.02|35.665|36.72|36.91|36.33|36.06|35.905|35.85|35.79|35.615|35.92|36.155|36.27|36.24|36.21|35.93|35.845|35.32|33.7|33.83|32.93|33.04|32.91|32.885|32.54|32.4|32.565|32.12|32.255|32.2|31.93|32.19|32.32|32.37|32.27|31.505|31.445|32.08|32.74|32.68|33.34|32.895|33.175|32.585|32.57|33.38|33.17|33.075|33.74|33.685|34.845|34.71|35.035|34.395|34.825|34.525|35.325|34.995|35.26|35.19||34.98|35.21|35.57|35.44|35.32|35.105|36.22|36.29|36.52|35.785|35.265|34.7|35.4|34.42|34.21
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|59.2|60.02|59.03|58.73|57.98|59.04|58.9|58.76|58.53|58.42|58.01|57.76|57.66|57.29|57.06|56.32|56.88|57.14|57.32|57.19|55.54|55.4|55.23|54.9|54.74|55.59|54.77|53.76|54.49|54.54|54.93|51.95|52.38|52.53|52.9|53.71|53.18|53.02|53.09|51.79|52.56|51.86|51.86|51.6|51.07|51.41|50.67|50.84|50.81|50.66|50.59|49.63|49|49.6|49.9|51.5|51.58|51.38|51.63|51.73|51.54||50.47|50.23|50.05|||49.9|49.65|49.7|49.95|49.04|49.26|49.71|50.3|50.51|50.72|51.22|51|51.07|50.98|50.81|50.75|50.71|51.43|51.42|50.6|49.58|49.67|49.09|49.03|49.34|48.83|48.39|48.47|49.3|49.77|49.78|49.25|48.97|48.88|48.77|48.6|48.7|48.22|47.56|47.48|47.48|47.58|47.69|46.84|47.67|47.85|47.89|48.19|48.65|48.71|48.94|48.72|48.85|48.97|49|49.27|49.52|48.48|47.97|47.85|47.13|46.39|45.99|46.21|46.42|45.87|46.08|45.2|45.55|42.83|42.01|42.23|43.02|42.95|43.38|43.32|44.15|44.77|44.35|44.75|44.88|44.08|44.22|44.98|44.76|44.92|44.59|44.78|44|44.5|43.84|43.14|43.8|44.13|44.08|43.98|43.98|44.14|43.7|44.38|45.48|45.98|44.45|44.84|44.05|44.73|44.21|43.8|42.67|42.67|42.33|43.35|43.02|42.5|42.17|42.16|42.12|41.64|41.82|42.01|42.21|42.31|42.07|42.12|41.75|41.73|41.15|39.32|39.7|38.82|38.8|39|38.7|38.3|37.99|38.33|38|38.02|38.03|37.52|37.8|38.02|38.22|38.08|37.46|37.32|37.96|38.55|38.64|39.37|38.97|39.33|38.66|38.67|39.56|39.44|39.4|40.4|40.55|41.27|41.09|41.45|40.54|41.04|40.83|41.59|41.17|41.68|41.3||41.31|41.59|41.94|41.93|41.99|41.8|43.01|42.98|43.34|42.31|41.84|41.24|41.95|40.88|40.45
05404|18949|/equities/hera-spa|STOXX600|1.327|1.348|1.342|1.328|1.318|1.321|1.289|1.274|1.238|1.271|1.251|1.258|1.281|1.277|1.268|1.254|1.239|1.225|1.225|1.283|1.252|1.23|1.271|1.28|1.258|1.276|1.284|1.304|1.316|1.314|1.318|1.328|1.317|1.315|1.297|1.31|1.31|1.301|1.343|1.338|1.35|1.36|1.358|1.35|1.341|1.333|1.335|1.332|1.32|1.338|1.33|1.323|1.322|1.304|1.298|1.294|1.282|1.282|1.269|1.27|1.255|||1.209|1.215||||1.2|1.198|1.205|1.207|1.215|1.204|1.2|1.195|1.172|1.142|1.177|1.187|1.204|1.212|1.216|1.193|1.197|1.184|1.183|1.187|1.191|1.21|1.199|1.196|1.192|1.19|1.197|1.237|1.257|1.267|1.276|1.276|1.292|1.276|1.278|1.303|1.302|1.284|1.267|1.27|1.296|1.283|1.294|1.268|1.313|1.316|1.299|1.299|1.274|1.261|1.26|1.253|1.239|1.25|1.262|1.277|1.271|1.271|1.27|1.255|1.239|1.261|1.272|1.302|1.297|1.298|1.281|1.305|1.297|1.292|1.292|1.249|1.247|1.231|1.227|1.225|1.213|1.166|1.166|1.155|1.157|1.145|1.149|1.143|1.075|1.079|1.08|1.081|1.048|1.035|1.047|1.019||1.004|1.006|0.995|0.995|0.999|1.005|1.003|0.977|0.948|0.96|0.984|0.978|0.968|0.951|1.003|0.995|1.019|0.996|0.997|1.003|1.021|1.042|1.044|1.039|1.05|1.037|1.04|1.055|1.053|1.07|1.073|1.076|1.096|1.078|1.067|1.052|1.044|1.077|1.065|1.053|1.053|1.049|1.049|1.014|1.002|1.007|0.983|1.002|0.989|1.009|1.003|1.032|1.129|1.122|1.119|1.101|1.112|1.121|1.118|1.088|1.105|1.085|1.086|1.067|1.083|1.105|1.13|1.133|1.114|1.098|1.104|1.11|1.084|1.092|1.106||1.121|1.111|1.096|1.091|1.07|1.057|1.069|1.063|1.071|1.067|1.052|1.029|1.042|1.029|1.012
05405|18983|/equities/hexagon|STOXX600|175.4|174.9|178|174.9|174.6|175.1|175.1|177.5|178.4|179.4|178.8|182.2|182.7|184.6|183.8|185.6|184.5|186.3|183|184.3|182.5|178.6|180.3|180.5|181.3|183.2|182|181.9|181.9|180|183|177.3|173.1|173.4|172.4|169.9|173.1|173.9|175|171.1|175.4|173.6|177.5|178.4|175.8|176.3|176.1|175.1|175.9|174.4|171.8|169.3|168|168|165.3|163.9|163.1|162.9|165.7|166.3|167.1|||163.5|166.4||||164.8|167.3|168.6|170.9|170.6|169.4|169.2|172.5|174.5|173|172.1|171.8|167.9|164.1|165|165.2|165.7|163.6|163.6|163.1|163.8|161.3|159.6|160|157.1|152.8|153.7|157.1|157|156.7|156.7|157.8|159.1|160.3|158.7|159.1|157.9|152.8|152.7|150.3|151.6|145.6|142.1|141.5|145|146.4|147|146.9|146.6|146.8|143.7|143.6|142.5|144.4|144.8|145.4|141.6|141.2|141.8|144.4|140.9|141.1|140.3|143.6|142.6|145.3|143.3|144.4|144.1|146.4|148.5|143.9|144.1|144|142.9|142.8|139.5|133.1|132.9|134.6|133.1|130.2|130.3|130.6|132.2|132|133.7|133.8|135|134.9|136.7|133|130.2|132.3|132.3|133.9|139.4|132.7|132.5|133|133.4|129.6|129.7|130.5|131.8|130.4|128|123.2|121.3|120.5|124.6|127|122.9|123|123.7|120.8|116.8|117.8|119.1|115.1|117.8|121.4|120.4|119.7|118.1|118.2|111|115.4|111.5|117||124.8|124.8|123.8|120.9|121.3|118.6|121.4|127|126|125|126.7||119.7|119.7|123.8|128.2|129.7|133.2|133|129.1|130.4|127.5|133.2|125.9|122.9||127.8|133|133.6|136.2|135.3|125|128.1|132|131.9|136.7|136.9||137.2|137.7|133.7|134.5|129|129.7|136.3|136.4|133.6|133.9|131.3|129.6|130.7|126|124.3
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|37.2|37.7|37.2|37|37.2|37.5|37.4|37.5|37.8|37.5|37|36.6|36.3|36.9|36.8|36.8|38.1|37.5|37.4|38|37.4|36.5|36.7|36.9|36.9|37.4|37.6|36.5|37.1|36.5|37.4|36.1|35.8|35.5|36.1|35.5|35|35|35.6|35.2|35.8|35.5|36.4|35|34.7|34.1|34.1|33.8|34|32.5|32.5|32.2|32.3|32.9|33.7|34.5|34.5|34.5|35|34.9|34.8|||34.4|33.9||||33.5|33.5|33.8|33.5|33.2|33.4|32.5|33.4|33.4|32.8|33.5|33.4|32.5|32.1|32.9|32.8|32.5|32.4|31.9|30.4|30.8|29.9|29.8|29.8|29.8|29.4|29.4|29.6|29.6|29.9|29.9|30.3|30.1|30.4|29.6|30.1|30.1|29.6|29.6|29.6|29.2|29.1|28.9|28.4|26.4|26.8|26.4|26.4|26.1|25.7|26.1|26.4|26.1|26.3|26.4|26.4|26.2|26.2|26.5|26.4|25.5|25.3|25.4|25.3|25.4|25.4|25.2|25.6|25.4|25.7|25.7|25.5|25.8|25.5|25.6|25.9|25.9|25.6|25|25.3|25.1|24.9|25.3|25.1|25.1|25.4|25.4|25.5|26|26.1|26.2|25.4|25.3|24.9|24.5|24.6|24.8|24.9|24.9|24.7|24.2|23.8|24.4|24.2|24.3|23.8|23.4|22.8|22.4|22.4|23.4|23.4|22.7|23.3|23.1|23.1|23.2|23|23.2|23.3|23.6|24.4|23.9|23.7|23.1|23.4|21.7|22.1|21.8|22.4||23.7|23.6|23.6|23.3|23.9|22.9|23.1|24.1|24.3|24.4|24.9||23.9|23.6|24.2|25.1|25.5|25.9|25.3|25.4|25.6|25.6|26|25.1|25.1||25.2|25.4|26.1|26.4|25.8|25.1|25|24.9|25.1|24.9|24.9||25|24.4|24|24.4|23.9|23|23.8|23.4|23.1|23.4|23.2|22.9|22.6|22.2|22.6
05407|18984|/equities/holmen|STOXX600|194.4|194.7|193.4|193.6|193.5|194.2|193.2|192.6|193.9|198|199.8|200.4|201.7|201.5|199.5|199.2|197.3|198.9|198.3|199.1|199.6|195.1|193.3|190.9|189.9|191.7|190.6|188.8|189.1|189.8|191.2|188.9|190.4|188.4|194.8|194.5|194.8|194.6|197.2|195.8|198.1|198.9|195.8|194.6|194|194.8|195|194.8|194.7|195.5|189.3|189.6|191.5|190.3|189.2|196.6|196.4|197.8|197.8|197.1|197.1|||192.9|193.7||||194|194.3|194.7|194.1|192.6|193.3|192.8|193.7|195.5|194.4|193.4|195.1|193.4|192.5|192.8|191.4|190.3|187.3|184.4|186|186.5|185.1|185|185|184.1|181.6|184.7|189.9|191.9|192.8|192.7|193.1|193.5|194.8|194.1|197.1|197|195.5|195.4|194.5|194.3|190.9|189.2|188.2|188.7|188.9|189.4|187.4|185.5|181.9|182.6|181.6|182|182.8|182.3|181.5|178.1|178.8|178.4|180.5|179.7|180.4|180.9|181.9|182.1|184|183.1|182.7|184|183.9|183.4|179.8|177.6|178.8|178.3|175.8|174.9|169.6|169.3|170.7|171.3|169.8|170|169.2|171.6|171|170.7|171.1|175.4|174.5|176.3|174|173.1|175.2|175.7|179|182|181.2|181.9|180.6|178.5|177.8|180.4|182.3|182.2|182.3|180.7|178.8|179.6|179.1|182.7|186.4|185.9|185|187.6|187.7|185.5|188|188.4|187.5|189|190.3|191|190.4|188.1|187.6|183.1|185.5|183.8|184.8||188.5|190.7|190.4|186.7|187.4|184.5|182.6|183.2|182.8|181.7|181||177.2|176.2|179.5|185|184.4|187.6|183.2|183.9|184.6|183|185.9|182.4|179.8||182.8|183.4|186|189.8|187.3|183.2|185.7|179.8|178.3|177.5|177.3||179.2|177|173.1|174.2|172.5|171.5|174.7|176.1|176.8|180.5|176.2|177|177.8|174.7|173
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|15.24|15.37|15.26|15.21|15|15.3|15|14.76|15|14.92|14.87|14.74|14.92|14.98|14.87|14.78|14.83|14.76|14.84|14.8|14.59|14.53|14.67|14.76|14.57|14.8|14.81|14.53|14.56|14.32|14.03|13.69|13.44|13.56|13.24|13.38|13.43|13.47|13.4|13.38|13.13|13.36|13.56|13.52|13.38|13.29|13.19|13.1|12.99|12.76|12.66|12.48|12.41|12.63|12.76|12.83|12.81|12.94|12.76|12.68|12.58|||12.27|12.29||||12.52|12.45|12.44|12.21|12.2|12.19|12.16|12.37|12.38|12.21|12.37||12.17|12.31|12.48|12.5|12.49|12.32|12.34|12.51|12.86|12.84|12.86|12.94|12.7|12.55|12.56|12.71|12.7|12.89|12.91|12.89|12.95|13|13.03|13|13|13.05|13.03|12.91|12.97|13.13|12.79|12.76|12.74|12.5|12.43|12.49|12.4|12.3|12.3|12.3|12.29|12.43|12.5|12.48|12.4|12.2|12.34|12.38|12.41|12.28|12.14|12.3|12.04|12.23|11.99|11.97|12.19|12.21|12.33|12.15|12.18|12.14|12.04|12.27|12.2|11.95|11.83|11.9|11.41|11.3|11.49|11.52|11.54|11.41|11.44|11.59|11.75|11.83|12.06|12.09|12.06|12.19|12.13|12.29|12.3|12.14|12.26|12.25|12.17|11.71|12.02|12.22|12.39|12.49|12.09|11.85|11.77|11.74|11.82|12.06|11.81|11.75|11.71|11.73|11.46|11.49|11.47|11.41|11.4|11.6|11.63|11.69|11.83|11.71|11.45|11.62|11.47|11.39||11.46|11.35|11.38|10.99|11.03|11|11.05|11.16|11.09|10.92|10.94|10.84|10.46|10.65|10.73|11.18|11.18|11.45|11.18|11.11|11.14|11.14|11.47|11.21|11.33||11.43|11.55|11.56|11.81|11.57|11.74|11.87|11.94|12.28|12.4|12.08||11.98|12.03|11.54|11.51|11.61|10.6|10.96|10.99|11.11|11.11|10.84|10.82|10.96|10.8|10.46
05409|18987|/equities/husqvarna-b|STOXX600|37.83|37.92|37.95|37.51|37.39|37.51|36.87|38.03|38.41|38.45|38.19|38.55|38.68|39.01|38.94|38.8|39.32|39.13|39.39|39.92|39.92|39.24|39.53|39.72|39.13|40.32|39.73|38.99|38.2|37.96|39.88|40.43|40|40.34|39.81|40.58|40.76|40.82|41.33|41.24|41.02|40.53|40.21|40.11|40.13|40.48|40.62|41.29|41.11|41.08|40.34|40.42|40.21|40.78|40.9|40.99|40.91|40.83|41.02|41.01|40.68|||39.34|39.46||||40.7|40.12|39.83|39.95|40.23|40.19|39.85|40.85|40.53|40.34|39.9|40.02|40.33|40.36|40.26|39.99|39.84|39|38.99|39.04|39.08|39.25|39.1|38.69|38.2|37.62|38.02|38.51|39.21|39.17|39.31|39.49|39.39|39.77|39.55|39.87|40.01|38.51|38.46|38.01|37.57|34.21|33.75|33.2|33.74|33.33|33.56|33.84|33.65|32.83|33.29|33.35|33.13|33.5|33.71|34.83|34.38|34.32|34.41|34.08|33.53|33.7|33.74|34.38|34.02|34.21|34.42|34.95|35.39|35.85|36.3|34.55|34.38|34.45|34.44|34.17|33.66|33.15|32.34|32.31|31.81|31.66|32.2|31.86|32.47|32|32.38|32.87|34.14|34.31|34.43|34.01|34.1|34.99|34.86|35.09|35.26|34.69|34.83|34.48|34.73|34.06|34.51|34.8|34.69|34.4|33.45|32.75|32.36|32.42|34.11|34.56|33.38|32.45|32.39|31.34|30.97|31.46|31.85|32.07|31.8|32.2|32.72|33.17|32.77|32.52|30.45|31.16|30.21|31.03||32.43|31.96|31.59|31.12|30.97|29.62|30.26|31.57|32.28|32.28|32.28||31.12|31.43|32.24|33.5|33.92|34.59|34.09|33.3|33.19|33.16|34.34|33.53|33.02||34.11|35.35|35.66|36.39|36.36|35.77|35.45|36.92|36.72|38.25|37.94||38.66|38.7|36.75|39.55|39.35|38.5|39.47|39.75|39.71|40.75|39.98|38.84|39.05|36.8|36.49
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|3.408|3.47|3.557|3.731|3.714|3.768|3.735|3.8|3.834|3.828|3.711|3.689|3.729|3.788|3.654|3.616|3.632|3.557|3.492|3.539|3.445|3.374|3.521|3.482|3.363|3.449|3.508|3.435|3.442|3.559|3.577|3.548|3.474|3.523|3.468|3.485|3.527|3.441|3.595|3.709|3.795|3.832|3.8|3.85|3.801|3.746|3.788|3.837|3.795|3.821|3.888|3.898|3.9|3.909|3.92|3.937|3.894|3.913|3.929|3.933|4.009||3.919|3.863|3.924|||3.905|3.942|3.842|3.816|3.782|3.698|3.707|3.706|3.669|3.622|3.559|3.556|3.58|3.569|3.578|3.537|3.569|3.597|3.615|3.69|3.724|3.757|3.732|3.737|3.698|3.695|3.585|3.653|3.635|3.614|3.522|3.536|3.587|3.602|3.662|3.662|3.737|3.728|3.728|3.737|3.689|3.72|3.714|3.681|3.624|3.718|3.718|3.812|3.802|3.68|3.522|3.501|3.526|3.47|3.462|3.534|3.538|3.447|3.486|3.438|3.333|3.296|3.401|3.429|3.543|3.513|3.53|3.466|3.502|3.492|3.53|3.535|3.382|3.404|3.327|3.281|3.354|3.259|3.057|3.084|3.004|2.947|2.87|2.923|2.961|2.971|2.916|2.912|2.993|3.117|3.124|3.13|3.046|2.85|2.862|2.85|2.849|2.894|2.944|2.975|2.901|2.685|2.537|2.722|2.756|2.789|2.738|2.644|2.479|2.49|2.639|2.717|2.92|2.933|2.942|2.877|2.981|2.939|3.12|3.065|3.053|3.083|3.173|3.288|3.41|3.38|3.381|3.239|3.17|3.103|3.147|3.301|3.191|3.181|3.162|3.018|3.182|3.099|3.066|3.065|3.038|3.071|2.926|2.979|2.892|2.918|2.81|2.795|2.778|2.864|2.963|3.084|3.08|3.022|3.127|3.05|3.087|2.982|3.002|3.026|3.096|3.188|3.208|3.104|3.206|3.258|3.16|3.13|3.102||3.197|3.272|3.232|3.26|3.224|3.173|3.264|3.166|3.267|3.546|3.445|3.445|3.545|3.599|3.531
05411|18982|/equities/hakon-invest|STOXX600|157.1||160.5|159.5|157.9|158.8|160.2||162.4|161.3|159.2|159.2|161|159.4|159.7|159.7|162.1|159.7|161.3|163.7|159.2|159.3|163|164.3|165.9|165.8|159.1|156.8|154.1|153.3|151.5|157.1|146.4||123.4|122.9|121.8|124.6|123.7|121.8|121.9|120.9|120.4|119.9|117.1|117||116.7|117|116.2|116.7|116.7|115.8|114.7|114.1|113.3|112.8|112.8|112.9|111.5|111.2|||110.4|111.2||||111.3|110.5|110.4|109.2|110.3|110.1|109.2|109.9|109.2|109.5|109.9|109.2||108.7|108.6|108.6|108.1|107.6|105.6|106.5|106.7||106.2|106.5||105.3||105.8|102.7|104.3|105|106|106|106.2|104.7|105.3|105.9|105.5|106.6|106.5|106.7|105.7||105.9||106.3|||106.1|106.7|106.1|105.8|107.7|108.7|107.5|106.1|106.1|105.9|106|105.8|105.3|104|107.5||107.6|108.4|108.2|107.3|106|106.5|103.5|104.1|100.9|99.6|99.9|98.8|99.9|99.9|99.8|94.4|95.6|94.6||94.1|96.4|||96.7|99.2|||||||100.2|102|102.6|102.2|100.2|100.7|100.3|99.4|100.7|100.3|98.8|98.5|98.9|96.4|96.4|96.7|95.8|95.9|96|96.2||95|95.6||||93.7||94.4|93.7|95.2|93.8|92.8|93.7|||96.1|93.9|94.7|94.2|94.3|95.5|95.7|95.8|95|94.8|93.2||92.6|92.6||93.2|93.7|92.8|92|90.6||89.5|91.5|91|90.7||92.4||||90.5|89.9|90.8|89.4|89.6|90.6|91||90.8|90.1|87.8|89.3|93.6|97.2|100.1|104.1|106.8|107.1|106.8|106.7|106.3|106.8|105.7
05412|6983|/equities/iliad|STOXX600|165.4|163.6|164.7|159.45|157.2|157.1|157.5|149.7|147.45|149.9|151.85|148.8|151.9|151.9|152.8|153.05|152.15|148.4|147|146.6|143.55|142.65|142.15|143.95|139.65|143.3|142.15|141.15|142.6|143.85|144.3|140|139.25|140.25|138.8|139.9|139|138.15|140.45|136.5|136.8|138.5|138.95|138.1|134.95|136.5|137|142.1|140.8|142.8|138.5|136|135.55|136|137.15|135.85|133.15|129.85|129.45|131.35|132.45||130.05|128.45|130.1|||131.4|131.75|132.9|134.95|133.65|133.1|134.65|136.75|136.25|137.2|137.75|137.8|135.8|136.05|134.9|136|136.8|134.25|133.4|134|133.15|133.65|128.45|128.2|129.5|125.2|126.5|123.9|123.8|123.75|124.05|123.5|121.05|121.2|122|123.75|122.75|120.85|118.85|116.25|115.4|115.95|117.75|118.7|117.95|118.4|119.55|119.75|120.3|121.45|119.6|119.1|120.45|120.6|125.55|126|126.65|126.25|126.65|127.3|128.1|126.7|127.9|126.5|126|124.1|125|123.5|123.7|123.5|123.85|125.9|123.75|124|122.9|123.75|125.5|125.85|124.45|122.8|123.8|126|120.65|121.05|120.4|119.65|118.2|118|118.9|118|117.4|116.45|117.85|116.55|115.4|114.7|114.85|113.45|114|113.35|113.15|114.15|112|114|112.05|112.75|113.95|115.1|110.45|110.05|109.7|112.05|113.15|111.9|113.4|116.1|114.6|112.55|114.45|113.95|112.45|114.35|115.2|113.5|113.65|114.05|114.25|111.05|110.05|108.95|108.45|107.75|108.4|106.65|106.05|105.4|104.95|105.5|105.6|105.9|106.2|106.3|104.55|103.15|101.65|103.3|104.05|104.25|106.35|106.4|107.8|106.55|105.35|101.05|104|103.45|104.5|107|107.2|102.2|98.61|98.1|97.3|98.21|96.15|97.7|96.64|97|96.63||97.25|96.12|96.66|96.94|96.16|96.4|98.25|98.11|98.7|98.16|99.28|99.85|100.05|97.66|98.84
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2.461|2.53|2.531|2.555|2.619|2.494|2.541|2.557|2.576|2.576|2.555|2.552|2.582|2.587|2.521|2.564|2.584|2.533|2.568|2.575|2.569|2.573|2.624|2.63|2.675|2.716|2.674|2.658|2.683|2.677|2.702|2.613|2.612|2.628|2.627|2.595|2.593|2.576|2.619|2.593|2.595|2.567|2.607|2.621|2.638|2.65|2.659|2.663|2.644|2.619|2.593|2.599|2.636|2.656|2.653|2.635|2.646|2.663|2.65|2.633|2.642|||2.552|2.579||||2.611|2.622|2.744|2.719|2.659|2.667|2.698|2.644|2.627|2.627|2.64|2.633|2.567|2.539|2.551|2.494|2.458|2.435|2.442|2.435|2.426|2.402|2.41|2.41|2.404|2.362|2.396|2.395|2.404|2.395|2.386|2.42|2.438|2.404|2.399|2.405||2.394|2.366|2.371||2.376|2.338|2.342|2.397|2.386|2.393|2.378|2.377|2.331|2.318|2.306|2.28|2.275|2.311|2.402|2.381|2.387|2.346|2.346|2.268|2.312|2.307|2.357|2.344|2.289|2.274|2.281|2.278|2.274|2.266|2.211|2.205|2.167|2.129|2.121|2.111|2.062|2.065|2.073|2.052|2.041|2.057|2.082|2.112|2.081|2.097|2.123|2.152|2.137|2.177|2.129||2.123|2.142|2.151|2.161|2.157|2.129|2.145|2.109|2.075|2.104|2.138|2.151|2.089|2.073|1.96|1.991|1.957|2.085|2.081|2.086|2.083|2.076|2.058|2.044|2.032|2.023|1.992|2.032|2.01|2.017|2.041|2.051|2.013|1.912|1.923|1.882|1.88|1.906|1.955|1.994|1.936|1.911|1.912|1.841|1.847|1.832|1.848|1.833||1.86|1.836|1.785|1.82|1.854|1.825|1.869||1.944|1.962|1.992|2.017|1.992|1.972||1.99|2.06|2.069|2.127|2.132|2.123|2.137|2.146|2.114|2.142|2.126||2.134|2.131|2.105|2.114|2.089|2.086|2.153|2.131|2.106|2.147|2.14|2.137|2.144|2.106|2.078
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|20.22|20.32|20.18|20.21|20.23|20.62|20.36|20.63|20.46|20.77|21.13|21.69|21.42|21.71|21.32|21.22|21.52|20.8|20.87|20.53|20.26|20.21|20.72|20.44|19.946|20.13|20.49|20.47|20.7|20.77|21.08|21.11|20.42|20.84|20.61|20.7|20.82|20.18|20.25|20.64|21.13|20.62|21.01|21.47|21.49|21.48|21.5|21.23|21.13|21.09|20.89|20.94|20.85|21.11|21.08|21.11|21.12|20.66|21.32|21.5|21.86||21.1|20.87|21.59|||21.53|21.14|21.57|21.69|21.65|21.13|20.7|20.64|20.77|20.72|20.16|20.16|19.984|19.734|20.15|20.74|21.08|21.13|20.79|20.5|20.6|20.49|20.6|20.23|20.3|20.29|19.7|19.926|19.96|19.98|19.73|20|19.436|19.57|19.976|20|20.48|19.89|19.688|19.704|19.51|19.464|19.386|19.18|19.13|19.52|19.482|19.942|19.826|19.7|19.34|19.458|19.6|19.724|19.802|20.13|19.992|19.87|19.354|19.63|19.594|19.326|19.228|19.78|19.94|19.52|19.876|19.4|19.062|18.388|18.27|17.898|17.438|17.34|17.88|17.8|17.826|19.114|18.136|17.79|17.87|17.682|17.324|17.418|17.414|17.694|17.436|17.228|17.406|17.894|17.242|17.412|17.3|17.026|17.094|17.294|17.188|17.5|17.7|18.12|17.796|17.142|16.258|16.606|16.766|17.31|16.62|16.368|16.018|15.58|15.928|16.014|16.598|16.298|16.164|16.102|16.158|15.9|16.16|15.988|15.788|15.934|16.082|16.362|16.486|81.36|81.53|78.17|78.46|77.65|77.21|76.89|77.27|77.78|78|75.63|76.1|76.64|75.4|67.58|67.38|67.4|67.35|66.56|65.33|65.02|65.02|66.82|66.75|69.08|69|69.06|68.8|67.79|68.4|66.49|67.16|67.5|67.6|68.94|67.47|68.68|67.74|67.56|67.53|68|67.46|69.07|67.55||67.95|68.36|68.2|67.64|68.63|68.25|69.7|68.81|69.32|71.35|69.74|68.81|70.82|69.89|69.54
05416|18989|/equities/industrivarden|STOXX600|123.5|122.2|121|121.3|119.7|121.5|120.6|121.6|124|123.8|121.5|122.7|122.5|121.6|120.6|119.9|120.6|119.2|119.7|120|118.6|117|120.5|120.2|119.4|122.8|122.5|121.6|122.1|121.8|122.7|120.8|120|117.8|116.2|116.6|115.9|114.6|117.3|115.3|116.2|116|116.3|115.2|114.3|113.8|114.1|114.5|114.4|114.1|113.1|112.5|113.9|114.1|113.4|113.2|113|115.6|115.8|113.7|113.4|||111.1|111||||106.7|107.6|107.6|105.9|103.9|103.6|102.1|104.1|103.7|103.5|103.2|103.7|103.1|102.6|102.3|101.5|101.8|99.65|100.4|99.45|100|99.25|97.7|97.6|97.35|95.4|95.85|96.5|97.3|98|97.45|97.85|98.2|99.8|98.75|98.9|98.35|97|97.75|97.65|98|97.3|96.45|95.8|97.4|97.55|98.85|98.05|97.55|96.45|95.6|95.8|95.5|96.05|97.85|100.4|99|99.05|99.2|99.8|98.2|99.75|99.25|101.6|101.5|101.7|100.5|101.4|100.1|101.9|103|100.4|99.6|98.75|98.35|98.05|96|93.9|92.85|94.1|93.45|92.05|92|92.2|93.9|93.6|94|94.85|97.05|96.75|98.35|97|97.2|97.65|97.25|98.3|98.35|97.4|96.9|97.25|97|94.4|95.95|96.75|98.2|97.15|95.55|93.25|92.05|93.9|96.55|98.25|96.75|95.95|97|96.3|94|95.6|96.85|95.75|96.6|98.1|98.3|97.75|95.3|93.35|88.05|90.95|88.9|90.45||92.9|93.55|92.6|90.05|90.05|88.9|90.25|92.5|93.1|92.55|93.3||89.55|88.55|88.8|92.15|94.4|94.75|92.45|93|93.4|92.65|95.8|91.7|89.7||94.1|95.05|95.45|97.95|97.35|95.8|97.2|98.95|104.2|106.9|106.4||107.7|106.4|101.4|101.4|99.2|97.8|102.9|102.6|100.7|104.8|102.1|101.5|103.9|100.6|100
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|228|222|219|222.5|221.5|222.5|224|225|225|226.5|225|224.5|229|227|227|226|224.5|224.5|226.5|227.5|228|227.5|226|227|224|228|227|227|231.5|234|228|218.5|217.5|214.5|215|214.5|213|213|211|208|213.5|213|214|212|211|209|209.5|212|208|208.5|209|212.5|213.5|210|204.5|203.5|199|198|201|200.5|199|||197|196||||194|193|196|194.5|194|193|192.5|190.5|192|195|195|195|198|192|190|188|185.5|185.5|182.5|184|186|185|185|183|182.5|184|181.5|183|184.5|185.5|190.5|195|197|200|194|187.5|188.5|186|187|186.5|189|184|184.5|185.5|186|183.5|185|186.5|187.5|191|185.5|184|184|186|188|191|191|192|192|196.5|195|195|196|196|196|198.5|194.5|197.5|199|201.5|198|198|196|196|197|199|195.5|191.5|192|193.5|190|193.5|196|196|198.5|199|195|199|202|201|198|198.5|198.5|195|194.5|194|194|192.5|192|188.5|186.5|183|182|183.5|188|185|184|183|187|187|192.5|190|189|194|198|196.5|194.5|194.5|202|202|199|199.5|193|193.5|184.5|189.5|186.5|189.5|186.5|187||197|200|191|187|184|184|186.5|191|187.5|185|185||180|179|183|184|185|188|185|184|189|189|191|189.5|186||190.5|190.5|192|193|189.5|190|195|199.5|201|203|219.5||217|216|210.5|211|212.5|208|215|211|209|209.5|200.5|203|203|199|198
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|5.614|5.708|5.746|5.867|6.087|6.134|6.06|6.194|6.416|6.525|6.39|6.505|6.469|6.529|6.314|6.311|6.199|5.968|6.011|6.158|6.06|6.006|6.339|6.303|6.177|6.492|6.701|6.619|6.562|6.681|6.652|6.932|6.873|6.827|6.805|6.847|6.991|7.021|7.285|7.449|7.459|7.458|7.49|7.361|7.335|7.256|7.52|7.551|7.426|7.6|7.669|7.72|7.823|7.766|7.75|7.656|7.469|7.587|7.392|7.302|7.282||7.061|6.99|7.106|||7.012|7.024|7.183|7.201|7.122|7.248|7.231|7.228|7.196|7.172|7.107|7.205|7.188|7.128|7.026|6.922|6.91|6.929|6.81|6.84|6.874|6.938|6.861|6.839|6.83|6.755|6.509|6.721|6.729|6.792|6.735|6.706|6.824|6.756|6.879|6.888|6.99|6.981|6.816|6.842|6.663|6.736|6.76|6.786|6.708|7.004|6.976|7.128|7.037|6.92|6.697|6.593|6.589|6.378|6.39|6.467|6.619|6.397|6.383|6.349|6.411|6.149|6.347|6.294|6.636|6.594|6.677|6.606|6.673|6.657|6.811|6.89|6.652|6.8|6.667|6.683|6.695|6.384|6.102|6.01|6.107|6.082|5.913|5.762|5.78|5.844|5.739|5.82|5.891|5.971|5.806|5.914|5.827|5.754|5.814|5.817|5.839|5.818|5.68|5.753|5.579|5.383|5.04|5.309|5.381|5.409|5.193|5.051|4.778|4.697|4.805|5.19|5.374|5.357|5.28|5.348|5.291|5.277|5.217|5.096|5.056|5.066|5.241|5.375|5.4|5.276|5.266|4.818|4.895|4.759|4.752|5.053|5.08|5.065|5.023|4.787|4.96|4.696|4.674|4.714|4.85|4.825|4.956|4.923|4.722|4.664|4.532|4.671|4.684|4.825|4.77|4.804|4.81|4.71|4.965|4.63|4.58|4.583|4.833|4.809|4.911|5.224|5.271|5.083|4.997|5.291|5.074|5.192|5.251||5.327|5.39|5.365|5.433|5.314|5.231|5.572|5.39|5.537|5.608|5.283|5.408|5.644|5.562|5.416
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.194|0.2|0.194|0.2|0.2|0.206|0.207|0.215|0.22|0.22|0.224|0.216|0.227|0.229|0.223|0.209|0.211|0.227|0.23|0.233|0.233|0.229|0.237|0.225|0.229|0.241|0.226|0.238|0.25|0.258|0.276|0.312|0.306|0.308|0.313|0.307|0.32|0.34|0.369|0.367|0.377|0.375|0.372|0.37|0.369|0.367|0.366|0.362|0.367|0.37|0.37|0.358|0.372|0.377|0.38|0.377|0.38|0.399|0.371|0.377|0.39||0.407|0.409|0.407|||0.482|0.377|0.371|0.325|0.32|0.32|0.326|0.324|0.321|0.317|0.322|0.324|0.327|0.326|0.333|0.328|0.325|0.307|0.313|0.322|0.315|0.308|0.308|0.31|0.306|0.309|0.302|0.307|0.305|0.302|0.312|0.342|0.359|0.358|0.4|0.397|0.411|0.376|0.376|0.376|0.371|0.373|0.374|0.374|0.379|0.371|0.367|0.373|0.342|0.342|0.338|0.338|0.337|0.35|0.338|0.35|0.346|0.34|0.347|0.347|0.355|0.352|0.34|0.339|0.34|0.343|0.345|0.352|0.35|0.353|0.355|0.362|0.349|0.348|0.374|0.322|0.294|0.297|0.283|0.26|0.262|0.264|0.261|0.265|0.259|0.25|0.269|0.287|0.302|0.31|0.3|0.3|0.318|0.32|0.315|0.311|0.302|0.298|0.311|0.3|0.26|0.26|0.213|0.22|0.245|0.267|0.26|0.287|0.192|0.161|0.175|0.168|0.182|0.185|0.19|0.19|0.192|0.196|0.2|0.197|0.197|0.205|0.202|0.208|0.203|0.206|0.212|0.213|0.225|0.225|0.221|0.231|0.225|0.235|0.214|0.2|0.19|0.266|0.285|0.294|0.328|0.332|0.351|0.327|0.301|0.296|0.295|0.299|0.301|0.304|0.3|0.309|0.3|0.297|0.283|0.28|0.262|0.255|0.259|0.274|0.28|0.28|0.28|0.279|0.295|0.299|0.304|0.308|0.31||0.308|0.314|0.303|0.306|0.292|0.293|0.307|0.312|0.311|0.317|0.312|0.315|0.32|0.336|1.28
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|6.205|6.22|6.125|6.09|6.2|6.21|6.23|6.11|6.1|6.08|5.995|6.05|6.1|6.085|6.02|6.035|5.97|5.995|5.99|6|5.95|5.895|5.98|6.005|5.935|5.955|5.99|5.95|6|5.94|5.845|5.795|5.8|5.835|5.85|5.825|5.715|5.55|5.695|5.655|5.67|5.77|5.87|5.805|5.895|5.9|5.905|5.91|5.91|5.895|5.765|5.735|5.775|5.785|5.805|5.785|5.75|5.885|5.89|5.87|5.89|||5.795|5.845||||5.86|5.96|5.92|5.785|5.74|5.62|5.55|5.505|5.455|5.325|5.43|5.5|5.505|5.51|5.48|5.445|5.435|5.305|5.295|5.275|5.29|5.355|5.33|5.23|5.265|5.155|5.2|5.39|5.36|5.28|5.375|5.64|5.37|5.915|5.975|5.98|6|5.86|5.84|5.735|5.675|5.785|5.82|5.81|5.88|5.88|5.965|5.915|5.77|5.77|5.805|5.88|5.86|5.925|5.965|6.01|5.995|5.97|5.94|5.88|5.775|5.835|5.78|5.915|5.91|6|6.01|6.09|6.055|6.115|6.08|6.075|5.99|5.89|5.93|5.945|5.9|5.8|5.765|5.975|5.895|5.86|5.9|5.91|5.925|5.865|5.835|5.9|5.97|5.865|5.9|5.885||5.81|5.835|5.82|5.855|5.785|5.8|5.7|5.54|5.35|5.62|5.625|5.65|5.58|5.52|5.32|5.255|5.3|5.375|5.405|5.36|5.43|5.425|5.345|5.315|5.4|5.29|5.455|5.765|5.815|6.02|6.01|6|6|5.945|5.965|5.91|5.91|6.105|6.19|6.185|6.155|6.1|6.09|6|5.895|5.985|6.165|6.16|6.235|6.16|6.075|6.065|6.12|6.235|6.27|6.38|6.33|6.275|6.28|6.25|6.35|6.26|6.155|6.22|6.25|6.265|6.255|6.32|6.2|6.08|6.08|6.275|6.355|6.57|6.52||6.74|6.705|6.6|6.5|6.335|6.315|6.475|6.485|6.44|6.41|6.43|6.41|6.535|6.2|6.095
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.134|1.124|1.147|1.223|1.213|1.206|1.166|1.2|1.231|1.252|1.231|1.26|1.255|1.264|1.243|1.262|1.255|1.201|1.241|1.243|1.256|1.233|1.356|1.345|1.32|1.376|1.393|1.364|1.374|1.384|1.407|1.41|1.378|1.399|1.367|1.386|1.409|1.38|1.458|1.502|1.499|1.524|1.525|1.486|1.499|1.463|1.502|1.506|1.507|1.49|1.465|1.496|1.473|1.491|1.48|1.438|1.403|1.404|1.382|1.372|1.375|||1.3|1.313||||1.295|1.312|1.312|1.308|1.284|1.276|1.274|1.26|1.234|1.216|1.282|1.294|1.312|1.326|1.306|1.294|1.299|1.247|1.258|1.258|1.272|1.259|1.249|1.22|1.233|1.185|1.224|1.234|1.256|1.194|1.21|1.218|1.212|1.254|1.238|1.265|1.273|1.239|1.25|1.238|1.272|1.267|1.293|1.282|1.31|1.307|1.35|1.36|1.323|1.268|1.267|1.278|1.235|1.246|1.256|1.298|1.257|1.244|1.234|1.235|1.183|1.221|1.221|1.281|1.248|1.256|1.225|1.268|1.265|1.344|1.353|1.333|1.365|1.358|1.345|1.356|1.336|1.261|1.256|1.261|1.25|1.201|1.212|1.221|1.226|1.19|1.207|1.247|1.239|1.179|1.174|1.162||1.111|1.102|1.093|1.121|1.125|1.116|1.096|1.056|0.938|1.038|1.033|1.056|0.9905|0.97|0.8915|0.879|0.921|0.9375|1.003|0.9965|0.977|1.008|1.022|1.024|1.042|1.02|1.03|1.012|1.044|1.092|1.127|1.102|1.118|1.002|0.993|0.962|0.9695|1.037|1.049|1.05|1.03|0.983|1.059|1.022|0.9935|0.9945|1.033|1.098|1.132|1.126|1.069|1.055|0.9975|1.003|1.002|1.01|1.016|1.033|1.025|1.024|1.071|1.024|0.9975|0.991|0.9965|0.9765|1.033|1.071|1.087|1.023|1.053|1.092|1.051|1.056|1.09||1.143|1.166|1.146|1.157|1.115|1.072|1.144|1.143|1.181|1.246|1.153|1.163|1.222|1.199|1.137
05422|487|/equities/investor|STOXX600/EAFAGROWTH|46.8|47|47|47.3|47.1|47.4|47|47.5|48.1|47.8|47.4|47.6|47.7|47.5|47.5|46.8|47.5|47.2|47.3|47.4|46.9|46|46.6|47|46.2|47|47|46.8|46.6|46.5|46.9|46.5|46.3|45.9|45.4|45.7|45.6|44.8|45.4|45.1|45.1|44.6|44.3|44.2|44.1|43.7|43.5|43.9|43.8|43.6|43.2|43|43.3|43.1|42.8|43|42.5|42.8|43.1|42.9|43|||42.5|42.2||||41.6|41.7|41.5|41.5|41.2|41.2|41|41.5|41|40.7|39.9|39.8|39.5|39|38.6|38.5|38.6|38|38|37.7|37.2|36.4|36.1|36.1|36|35.3|35.7|36|36.1|36.2|36.2|36.5|36.5|37.4|37|37.2|36.9|36.6|36.7|36.5|36.7|36.6|36.2|36|36.5|36.4|36.8|36.6|36.6|36.4|36.3|36.4|36.1|36.5|36.9|37.4|36.8|36.6|36.8|36.9|36.1|36.5|36.3|37.1|36.8|36.8|36.5|36.7|36.5|37|37.1|36|35.8|35.5|35|34.9|34.4|33.9|33.9|34.3|34.3|34.2|34.5|34.4|35|34.8|34.9|35.2|35.8|35.7|35.9|35.5|35.4|35.6|35.6|35.7|35.7|35.8|35.6|35.6|36|35|35.4|35.5|35.7|35.3|35.1|34.4|33.9|33.5|33.7|34.1|33.9|33.7|34|33.8|33.4|33.6|33.7|33.3|33.4|33.7|33.8|33.9|33.3|32.9|31.6|31.8|31.6|31.6||32.1|32.5|32.3|31.9|31.6|31.5|31.8|32.2|32|31.8|32.1||31|30.9|31.1|31.7|32|32.3|31.9|32|31.9|31.6|32.5|31.9|31.2||32.1|32.2|32.4|33.1|33|32.8|33|33.3|33|33.5|33.1||33.5|33.4|32.9|33.2|33|32.4|33.7|33.5|33.2|35.5|35|34.7|35.6|34.8|34.5
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|14.6992|14.5539|15.15|15.087|14.9997|15.2663|15.242|15.2517|15.1693|15.3002|15.0191|14.9755|14.8592|14.5878|14.6169|14.7574|15.1112|14.9755|14.8786|14.7962|14.6556|15.6104|16.1096|15.9254|15.7218|15.8575|15.6734|15.1597|15.2663|15.213|15.2469|15.1742|15.1209|15.0046|14.7332|14.9658|15.2178|15.5571|15.242|15.1742|15.4698|15.4359|15.5183|15.4165|15.3777|15.5086|15.2275|15.5861|15.2566|15.0143|14.8495|15.0191|14.8253|15.0918|14.2291|14.1177|14.1516|14.2582|14.5199|14.6944|14.4472||14.1516|14.1661|14.2631|||14.1613|14.1322|14.3988|14.4424|14.3891|14.4375|14.5393|14.6362|14.7477|14.6217|13.9917|14.0741|14.0547|13.9093|14.0014|13.7978|13.9044|13.9384|14.0547|14.297|13.9917|14.0547|14.0547|13.7445|13.6427|13.4343|13.1823|13.2308|13.3325|13.4586|13.2986|13.381|13.4004|13.5216|13.4246|13.3665|13.3229|13.2792|13.0854|13.1435|12.9981|13.2162|13.2695|13.2889|13.3277|13.57|13.318|13.5846|13.4876|13.6476|13.5894|13.6185|13.6427|13.3762|13.2599|13.1726|13.2308|13.2938|13.1338|12.6977|12.6007|12.5862|12.6492|12.5523|12.4505|12.7558|12.9497|12.7025|12.465|12.1839|12.4553|12.8043|12.7946|12.8624|12.9012|13.0999|13.2162|13.1435|13.0708|12.9206|12.9642|12.8721|12.9836|12.8431|12.654|12.4214|12.3196|12.31|12.4166|12.6492|12.6977|12.6977|12.8237|13.0369|13.1726|13.1823|13.1823|13.2405|12.8915|12.6007|12.2033|12.2324|12.1161|12.1161|12.3584|12.3681|12.2421|11.5054|11.5442|12.0725|12.3584|12.7607|13.1338|13.0369|13.0563|12.8334|12.7849|12.8867|12.877|13.129|12.7704|12.814|13.1145|13.5409|13.4731|13.1484|12.9158|12.9691|13.3568|13.1775|13.57|13.6282|13.6863|13.6815|13.6185|13.7154|13.7639|13.4876|13.3277|13.5216|13.5846|13.507|13.6185|13.667|13.6088|13.507|13.6088|13.9238|13.5797|13.6039|13.4586|13.5022|13.1823|13.1193|13.0418|13.0369|13.0321|13.0515|13.2308|13.4246|13.5216|13.5797|13.5409|13.667|13.7542|13.696|13.633|13.6718|13.507||13.7154|13.1823|13.6282|14.36|14.6265|14.6508|14.7671|15.0143|15.0143|15.0918|15.0336|14.9513|14.9173|14.6556|14.6847
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|26.865|27.505|27.92|28.645|29.02|28.51|28.3|28.85|29.92|29.985|29.615|29.39|29.995|29.91|29.645|29.325|28.975|28.15|27.795|28.41|27.8|27.5|28.765|28.475|28.47|29.47|29.85|29.69|29.67|30.155|28.325|28.935|28.72|28.895|27.64|27.875|28.51|27.895|28.7|29.035|28.665|29.075|29.46|28.595|27.775|26.745|27.55|27.52|27.335|27.39|26.85|26.775|27.13|27.175|27.205|26.995|25.85|25.96|25.835|26.295|26.715||26.15|25.75|26.23|||25.86|26.015|26.125|26.095|25.61|25|24.505|24.1|23.44|22.34||23.465|23.24|23.14|23.935|23.31|23.165|23.425|22.625|23.05|22.63|22.56|22.225|21.6|20.865|20.8|19.775|20.15|19.995|19.45|19.245|19.16|19.39|18.3|18.915|18.36|18.595|18.52|18.11|18.43|17.805|17.875|18.18|18.315|18.56|18.725|18.51|19.425|19.38|19.405|20.2|19.8|19.49|19.2|19.22|19.605|20.68|19.755|19.305|19.285|19.26|18.67|19.08|18.675|19.705|19.72|20.015|20.065|20.6|20.605|21.915|21.295|20.72|20.9|20|19.655|19.43|18.355|17.245|16.935|17|17.285|16.75|17.15|17.165|17.655|17.37|17.72|17.805|18.355|17.995|18.95|18.485|18.205|18.45|18.305|18.4|18.115|17.83|18|18.115|17.56|16.235|17.45|17.04|17.31|16.225|16.52|15.25|14.565|14.79|15.945|16.82|16.67|16.48|16.53|16.89|16.77|16.905|17.18|16.55|16.6|17.43|18.045|17.74|17.455|16.665|15.57|15.59|14.795|14.985|15.92|15.865|16.275|15.82|15.09|15.7|15.18|14.59|14.25|14.28|14.32|14.52|14.15|13.295|13.035|12.6|12.39|12.45|12.65|12.605|12.585|12.49|12.13|12.775|11.825|11.45|11.64|12.485|12.22|13.05|14.005|14.435|13.2|13.58|14.12|13.915|14.085|14.52||14.61|14.705|14.565|14.91|13.97|13.01|14.03|13.765|14.385|15.305|13.825|14.305|15.055|15.155|14.57
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|45.1|45.23|44.81|44.76|44.35|44.25|43.8|43.5|42.91|43.75|43.34|43.61|42.73|42.54|43|42.98|43.5|42.84|42.92|42.96|42.1|42.4|41.19|41.34|40.99|40.73|41|40.25|40.11|40.3|40.36|40.1|39.6|39.4|39.15|38.7|39.02|39.35|39.02|38.65|38.62|38.21|38.16|38.1|37.7|38.08|38.05|38.15|38.26|38.6|38.3|38.35|38.17|38.75|38.15|38.61|39.8|39.43|40.4|40.22|40.33||40.05|39.83|40.36|||39.91|40.39|40.9|40.72|40.73|40.6|40.56|40.8|40.77|40.5|40.41|40.7|40.5|40.27|40.49|40.32|40.28|40.35|39.9|39.9|39.61|39.63|39.39|39.14|38.66|38.63|38.4|38.3|38.79|39.5|38.15|38.6|38.51|38.8|39.2|39.4|39.65|40.3|40.37|41.45|41.37|41.25|40.6|40.33|40.3|40.3|40.02|39.16|40.15|40.3|40.4|40.11|40.15|40.25|40.5|40.47|40.8|40.81|40.73|40.55|40.25|39.85|38.95|39.12|39.5|39|38.85|39|37.35|37.01|36.91|37|37.5|36.64|37.09|37.15|37.3|38.03|37.77|38.15|38.5|38.09|37.16|38|37.56|37.5|37.7|37.61|37.3|37.9|37.92|37.7|38.19|38.3|38.24|38.45|39|38.5|36.3|36.51|37.02|37.2|37.2|37.1|36.95|36.7|36.44|36.27|35.6|35.26|35.75|36|36.95|37.09|37.26|37.42|37.1|36.8|36.37|35.71|35.41|35.57|34.55|34.08|33.5|33.59|34.6|34|33.8|33.5|33.45|33.6|33.73|33.34|34.75|35.25|34.76|34.94|35.45|34.95|34.04|34.6|33.67|33.5|33.85||34.37|34.91|34.65|34.27|34|34.16|32.7|33.72|33.75|33.14|33.47|33.3|33.3|32.82|33.3|33.75|32.36|33.95|34.25||34|35.26|34.6|34.47|34.53|34.27|34.01|33.95|33.51|33.78|34.23|34.02|34.42|34.25|34.27|33.68|33.45|33.34|33.9
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|24.07|24.61|24.56|24.84|24.95|25|24.55|24.76|24.98|24.95|24.7|25|25.04|25.05|24.51|24.27|24.29|23.69|23.91|23.93|23.81|23.66|24.15|24.1|24.26|24.33|24.16|24.1|24.4|24.3|24.45|24.45|24.49|24.58|24.56|24.77|24.5|23.85|24.42|24.16|24.53|24.44|24.7|24.43|24.39|24.46|24.7|24.81|24.59|24.87|24.3|24.49|24.92|25.28|25.33|25.58|25.64|25.67|25.67|25.57|25.51|||24.77|24.91||||24.9|24.96|24.84|24.83|24.79|24.98|25.01|24.95|25.01|24.68|24.88||24.47|24.21|24.31|24.27|24.28|24.1|24.21|24.16|24.43|24.32|24.24|24.06|23.91|23.96|24.06|24.53|24.68|24.8|24.59|24.55|24.64|25.16|24.97|24.74|24.6|24.15|24.3|24.18|24.34|23.6|23.54|22.38|22.8|22.82|22.91|22.69|22.54|22.15|21.88|22.26|22.04|22.01|22.1|22.21|22.12|22.26|22.31|22.21|22.05|22.44|22.44|23.11|21.98|22.13|22.06|22.07|21.9|21.85|22.9|22.09|22.28|21.99|21.89|21.72|21.35|20.8|20.97|21.34|21.17|21.12|21.2|21.34|21.81|21.54|21.7|21.84|21.97|21.77|21.82|21.48|21.22|21.23|21.2|21.36|21.53|21.35|21.65|21.28|20.74|20.35|20.85|21.06|21.02|21.09|20.47|18.47|18.79|19.27|19.92|20.06|19.93|19.76|19.86|19.69|19.6|19.66|19.79|19.69|20.03|20.36|20.59|20.85|20.69|20.67|20.11|20.11|19.71|20.24||20.44|20.2|19.92|19.68|20.05|19.49|19.17|19.48|19.76|19.74|19.67|19.69|19.38|19.34|19.6|20.16|20.1|19.95|20.08|20.17|19.95|19.83|20.42|20.23|19.44||19.79|19.56|20.06|20.86|20.6|20.13|20.45|20.36|19.88|19.89|20.16||20.18|21.01|21.02|23.78|23.29|22.76|23.23|23.06|23.55|23.64|23.53|23.14|23.2|23.07|23.21
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|157.3|153|153.3|158.6|159|163|159.7|166|169.6|173.5|174.1|174.7|171.8|174|172.5|174|174|170.5|174|180.7|184|181|181.5|179.5|179|182.5|186|187.3|185.5|187.8|188.5|188.8|189|190|186.2|185.5|188.4|188|189.1|188.9|188|185.5|184.8|187.5|192|191|189.3|188.2|188|189.6|188|184|189|190.8|192|191|193.1|193|193.5|193.5|193.1|||190|190||||188.5|190.6|194.5|192.6|188.3|190.6|189|188.1|184.9|181|176.1|180.5|180.2|183.8|181.5|178.7|176.5|174.5|177.2|183.9|181|178|176.7|182|178|170|168.6|169|166.6|166.4|165|165.5|164|164|164.4|162.5||160.8|158.4|158|159.7|160.1|160.4|157|162.5|161.2|168|164.9|161|159.5|157.5|158.3|156.4|154.6|156.3|156.9|153|156.9|155.9|155.3|152.5|149.9|147|148.9|151.5|152.2|151|155|152.4|152.5|152|144.4|144.6|142.9|141|137.7|137.9|134.2|133.3|133|129.9|129.6|130.5|131.9|131.9|132.4|134.5|136|137.6|134.5|135|135||129.9|128.3|129.5|130|125.3|129.4|129.3|127.7|124|128|126.7|128|124.9|117|115.5|111.4|112.7|117.5|118|117|117.3|117|118|117|116.56|117.69|119.05|120.74|123.08|121.15|120.66|117.44|116.64|114.23|120.02|117.93|115.76|117.04|115.27|118.17|120.34|115.84|114.31|114.71|114.31|113.42|109.16|109.16||104.9|101.36|101.76|100.95|102.97|100.63|98.54|97.25|95.08|94.84|94.92|98.86|98.38|96.05|96.53|99.02|99.99|102.56|103.77|104.57|103.29|104.65|107.79|108.76||111.01||111.65|110.77|108.27|107.87|108.92|107.15|111.89|110.37|110.2|113.26|111.49|111.81|115.03|112.46|111.41
05433|32414|/equities/kingspan-group|STOXX600|9.45|9.45|9.56|9.62|9.82|9.64|9.4|9.4|9.55|9.6|9.64|9.65|9.54|9.49|9.54|9.38|9.34|9.05|8.95|8.81|8.55|8.62|8.6|8.92|8.8|8.9|8.88|8.8|9.05|8.98|9|8.5|8.55|8.7|8.65|8.65|8.75|8.53|8.65|8.5|8.67|8.67|8.6|8.65|8.7|8.6|8.75|8.75|8.8|8.7|8.76|8.55|8.6|8.82|8.89|8.84|8.8|8.7|8.5|8.36|8.45||8.28|8.4|8.2|||8.23|8.17|8.32|8.21|8.26|8.12|8.12|8.16|8|8.33|8.2|8.25|8.29|8.1|7.94|7.91|8.17|8.21|8.2|8.05|7.96|7.96|7.94|7.95|7.8|7.49|7.47|7.23|7.65|7.7|7.69|7.97|7.95|7.95|8.1|8.1|8.11|8.2|8.1|8|8.05|8.06|8.12|8.13|7.9|8.2|8.08|8.4|8.49|8.5|8.03|8.04|8.04|8.02|8.13|8.07|8.05|7.96|7.99|7.94|8.03|7.95|7.85|7.9|8|7.96|8.02|7.83|7.96|7.9|8.07|8.23|8.05|8.02|7.91|7.96|8.2|8.03|7.87|7.82|7.8|7.8|7.82|7.81|7.85||7.76|7.71|7.74|7.64|7.33|7.2|6.9|6.8|7.06|7.25|7.12|6.65|6.72|6.55|6.6|6.69|6.61|6.71|6.5|6.6|6.59|6.67|6.55|6.54|6.64|6.84|6.75|6.45|6.35|6.4|6.45|6.5|6.5|6.5|6.64|6.68|6.82|6.75|6.66|6.51|6.4|6.27|6.28|6.3|6.22|6.28|6.5|6.55|6.62|6.57|6.65|6.46|6.52|6.5|6.74|6.73|6.52|6.65|||6.68|6.75|6.94|7.1|7.07|7.12|7.25|7.23|7.38|7.3|7.26|7.35|7.33|7.4|7.36|7.4|7.43|7.35|7.3||7.63|7.87|7.89|7.84|7.87|7.7|7.6|7.72|7.8|7.6|7.62|7.63|7.63|7.7|7.55|7.57|7.62|7.4|7.4
05434|18993|/equities/kinnevik-investment-b|STOXX600|137.2|138.3|138.4|137.6|135.1|135.5|135.5|139|139.6|141.1|137.8|137.6|138.8|140.2|135.2|133.8|134.6|135.1|135.4|135.7|136|135|137.1|137.3|135.8|136.6|136.5|135.7|136.2|129.5|129.7|129.1|130.2|130.7|130.6|131.8|132|134.9|136.5|134.9|135|135.5|136.1|134.2|133.9|133.1|134.2|135.1|136.2|132.9|132.4|132.7|132.5|130.1|127.9|127.2|125.2|125.9|126.8|126.8|127.1|||124.4|121.5||||121.2|122.2|122|121.8|122.4|121.1|122|123.1|123.1|121.3|120.2|119.5|119.1|119.9|119.1|118.6|117.9|115.8|116.5|116.7|117.2|115.3|114.1|114|113.5|111.5|111.1|111.3|111.9|112.5|112.6|113.4|114.1|114.9|114|115.1|114.7|116.4|116.6|115.8|116|116.2|116.5|114.8|115.5|115.6|118.5|125.7|125.4|124.9|124.7|125.6|125.2|125.9|127.4|128.2|126.4|126.5|124.6|126.2|125.1|126.7|126.8|128.8|127.8|127.2|126.8|127.9|126.3|127.9|127.9|125.6|124.3|124.4|123.1|123.1|121.8|121.4|121.1|123|123.2|121|122.3|123.6|124.3|123.8|124.4|125|125.2|124.5|124.7|123.6|123.7|128.7|129.2|129.5|130|129.6|129.3|129.1|128.4|127.7|127.9|128.3|129.6|129.7|127.9|126|125.5|125.8|127.4|129.2|126.8|127.2|128|127.7|127.4|128.3|128.4|127.9|128.4|129.3|129|129.2|127.3|127.2|122.2|123.3|121.4|121.3||123.9|123|120.2|118.7|118.3|117.8|118.2|120.2|119.3|117.2|118.5||116|116.2|115.1|116.7|116.2|118.1|116.4|115.8|113.5|113.5|115.9|112.5|111.7||116.1|118.4|115.8|116.4|117.5|115.8|117.9|121.7|122.4|124|122.4||125.7|127.9|127.1|127|127.2|124.8|128.4|128.8|132.3|136.2|135.4|134.3|136.8|135.2|134.5
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|29.52|30|30|29.9|30.35|30.73|30.77|30.75|30.52|30.6|30.75|31|31.1|31.5|31.4|31.55|31.5|31|31.35|31|30.73|30.7|31.55|31.52|31.5|32|32|32.25|32.35|32.38|32.23|31.9|31.85|31.93|31.1|31.23|31.15|30.88|31.02|30.38|30.6|30|29.38|29.43|29.25|29.48|29.88|29.5|29.02|29.12|28.85|28.68|28.73|28.9|28.88|29.23|29.2|29.2|29.2|29.07|29|||27.9|28.07||||28.2|28.35|28.45|28.48|28.52|28.75|28.73|29.23|29.45|29.5|29.7||29.65|29.38|29.25|28.8|28.68|28.57|28.43|28.25|28.35|28.48|28.52|28.7|28.57|27.98|27.88|28.07|28.07|28|28.1|28.18|28.02|28.35|28.45|28.7|28.25|27.62|27.7|27.7|27.5|27.48|27.82|27.68|29.07|29.15|29.3|29.25|29|28.82|28.5|28.43|28.38|28.27|28.5|28.43|27.62|27.52|27.77|27.93|26.93|27|27.2|27.45|26.52|26.98|26.55|26.43|26.2|26.5|26.6|25.82|25.9|25.82|25.65|25.55|25|24.5|24.37|49.87|48.79|48.55|48.52|48.81|49.44|49.1|49.33|49.52|50.78|50.78|50.78|50.68|50.63|50.93|50.78|50.83|51.85|51.18|51.28|50.88|50.65|49.7|49.98|50.45|50.98|51.08|50.63|50.53|50.68|50.15|50.98|50.58|50.05|50.03|49.11|48.76|49.48|49.98|49.72|48.69|48.37|48.95|48.77|48.36|48.1|47.59|45.53|45.92|44.86|44.76||45.13|46.12|46|44.47|44.23|43.87|43.82|45.39|45.19|44.96|45.57|44.11|43.07|42.69|43.33|45.01|45.95|46.64|45.36|45.3|45.42|45.14|46.64|45.27|44.9||45.26|45.94|45.72|46.97|46.57|46.11|46.5|46.66|46.55|47.23|46.89||46.81|47.5|46.26|46.86|44.59|41.11|42.6|42.34|41.78|42.28|41.53|41.03|41.7|40.46|40
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|44.99|45.16|44.63|45.76|45.56|46.09|45.65|45.86|45.85|45.85|45.92|46.17|45.87|45.56|45.63|45.41|45.41|44.41|44.62|44.84|43.96|43.93|44.95|44.65|44.12|45.46|46.92|45.99|45.48|45.26|45.43|44.9|44.78|44.96|44.9|45.16|45.1|45.59|46.17|45.16|45.7|46.17|46.33|47.2|46.51|46.55|46.4|46.06|46.16|46.18|45.69|45.63|45.66|46.01|46.23|46.54|45.61|46.07|46.35|46.33|46.1||45.79|45.56|45.86|||45.52|45.63|46.15|46.29|45.43|44.99|45.12|44.75|44.84|44.74|44.77|44.82|44.9|44.29|44.23|44.38|44.28|44.63|44|43.5|43.09|43.23|42.17|42.28|41.48|40.77|39.99|40.38|40.95|41.46|41.65|41.6|40.4|40.69|41|39.38|39.91|40.05|39.62|40.01|39.3|39.2|39|38.92|38.67|39.66|40.09|39.91|39.97|39.22|38.73|38.47|38.38|37.95|38.43|38.61|38.94|38.52|38.44|38.81|39.26|38.8|39.41|38.97|39.56|39.52|40.39|40.59|40.5|39.92|40.38|40.03|39.44|39.4|38.98|38.53|38.65|38.16|37.26|37.19|37.7|37.28|37.2|38.35|37.8|38.18|38.2|38.3|38.52|39.13|38.66|39.01|38.6|38.56|38.51|38.57|39.02|39.62|39.31|39.63|41.22|40.88|39.6|40.24|40.03|40.7|39.99|39.33|38.53|38.45|38.66|40.12|40.2|39.09|38.42|38.72|38.58|38.12|38.5|37.66|37.54|37.81|38.2|39.18|39.19|39.07|38.8|37.42|37.5|38.1|38.14|38.41|39.15|39.47|39.38|38.62|38.26|38.04|37.78|38.48|38.48|38.44|38.76|38.01|37.41|37.39|37.72|38.48|38.91|40.17|39.35|39.15|39.31|39.25|40.34|39.22|39.24|39.67|40.13|40.39|41.6|42.94|42.35|42.24|42.2|42.47|42.46|43.95|43.84||43.31|43.51|43.05|43.05|42.11|41.31|42.24|42.31|42.2|42.8|42.16|41.73|42.52|41.25|41.37
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|1.615|1.669|1.698|1.769|1.804|1.791|1.785|1.81|1.776|1.788|1.766|1.744|1.738|1.719|1.638|1.614|1.673|1.601|1.552|1.585|1.618|1.657|1.659|1.71|1.675|1.767|1.957|1.953|1.972|1.97|1.984|1.898|1.972|1.923|1.911|1.974|2.092|2.486|2.502|2.514|2.54|2.624|2.582|2.572|2.637|2.655|2.745|2.78|2.704|2.694|2.579|2.514|2.574|2.577|2.598|2.483|2.394|2.387|2.252|2.278|2.265||2.253|2.222|2.264|||2.301|2.286|2.183|2.254|2.284|2.387|2.807|2.836|2.808|2.794|2.768|2.721|2.762|2.726|2.645|2.668|2.637|2.724|2.657|2.558|2.714|2.597|2.57|2.583|2.418|2.455|2.443|2.629|2.777|2.793|2.848|2.82|2.777|2.894|2.967|2.897|2.925|2.937|2.953|3.041|3.055|3.157|3.099|3.294|3.375|3.516|3.552|3.601|3.608|3.623|3.627|3.609|3.616|3.655|3.561|3.637|3.703|3.579|3.686|3.744|3.647|3.605|3.733|3.78|3.917|3.859|3.872|3.832|3.883|3.932|3.936|3.988|4.025|4.041|4.006|4.052|4.085|4.056|4.008|4.123|4.14|4.135|4.122|4.147|4.155|4.202|4.092|4.074|4.092|4.122|4.122|4.092|4.04|3.985|4.038|4.018|4.046|4.074|4.035|4.038|4|3.912|3.866|3.989|4.045|4.048|4.031|4.013|4.006|4.117|4.443|4.5|4.582|4.576|4.527|4.541|4.486|4.354|4.423|4.341|4.393|4.337|4.332|4.352|4.42|4.513|4.581|4.457|4.44|4.546|4.384|4.335|4.535|4.79|4.816|4.786|4.825|4.796|4.784|4.765|4.71|4.685|4.644|4.65|4.633|4.641|4.638|4.635|4.65|4.602|4.628|4.656|4.65|4.693|4.71|4.677|4.668|4.662|4.662|4.68|4.707|4.722|4.729|4.684|4.597|3.929|3.932|3.861|3.948||4.111|4.16|4.203|4.28|4.183|4.035|4.181|4.046|4.172|4.335|4.314|4.62|4.692|4.746|4.727
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|3.822|3.756|3.874|4.02|4.036|3.96|3.932|4.056|3.964|4.01|3.974|3.988|3.88|3.916|3.712|3.758|3.654|3.592|3.59|3.766|3.766|3.726|3.878|3.828|3.99|4.074|4.096|4.012|3.99|4.162|4.234|4.414|4.762|4.76|4.686|4.728|4.652|4.56|4.89|4.84|4.778|5|5|5.01|4.976|4.988|5.15|4.92|4.96|4.966|4.848|4.874|4.836|4.934|5.055|4.864|4.574|4.614|4.636|4.632|4.5|||4.352|4.372||||4.326|4.4|4.29|4.322|4.206|4.152|4.142|4.06|4.042|4.004|4.092|4.114|4.168|4.12|4.024|4.042|4.096|3.86|3.898|3.83|3.872|3.828|3.75|3.724|3.758|3.584|3.678|3.704|3.694|3.716|3.878|3.648|3.748|3.858|3.776|3.836|3.894|3.822|3.718|3.796|3.948|3.932|3.958|3.892|4.046|4.088|4.328|4.31|4.25|4.248|4.184|4.188|4.132|4.164|4.168|4.154|4.082|4.002|4.014|3.888|3.696|3.662|3.65|3.736|3.664|3.756|3.736|3.806|3.794|3.858|3.834|3.748|3.96|3.772|3.738|3.812|3.75|3.642|3.738|3.572|3.528|3.502|3.562|3.606|3.65|3.574|3.632|3.75|3.652|3.558|3.75|3.372||3.23|3.212|3.22|3.182|3.174|3.212|3.142|3.022|2.8|2.958|2.98|3.05|2.958|2.808|2.666|2.67|2.714|2.838|2.958|2.934|2.886|2.914|2.964|2.96|3.024|3.108|2.992|3.072|3.242|3.172|3.196|3.194|3.18|2.974|2.982|2.892|2.988|3.174|3.236|3.268|3.058|2.998|2.938|2.736|2.708|2.8|2.824|2.942|3.004|2.94|2.744|2.776|2.728|2.69|2.694|2.758|2.716|2.704|2.706|2.766|2.918|2.854|2.822|2.72|2.786|2.664|2.776|2.898|2.914|2.828|2.96|3.148|3.088|3.05|3.178||3.246|3.296|3.22|3.354|3.122|3.068|3.23|3.32|3.422|3.61|3.51|3.594|3.504|3.504|3.442
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|81.4|81.25|81.55|82.05|81.8|82.85|82.45|83.5|85.4|85.6|83.6|82.8|82.2|81.15|82.35|80.65|82.05|79.3|78.9|78.45|79.5|78.25|79.2|78.45|78.7|79.15|79.05|78.4|79.05|78.2|78.2|78|77.3|77.55|77.55|77.35|77.5|77.2|76.3|74|68.8|69.8|69.55|69.35|68.65|68.7|67.1|67.15|66.75|66.85|66.1|65.3|66.45|66.9|66.5|64.9|64.95|68.2|68.05|67.3|66.8|||65.1|64.95||||65.05|65.15|66.35|66.25|65.75|65.8|65.05|64.5|65.25|65.9|64.8|63.5|63.05|62.9|62.9|62|61.5|60.1|60.1|59.85|59.9|59.1|58.85|58.2|58.3|56.8|58|58.9|58.6|58.75|59.4|59.35|58.1|58.7|59.35|59.45|59.3|58.3|58.4|58.05|58.15|60.5|58.6|58.7|59.75|59.95|60.6|59.05|58.9|57.85|58.7|58.3|58.05|59.2|59.65|60.1|60.4|60.1|60.05|59.95|59.85|60.6|60.3|61.85|62.65|62.85|62.95|63.15|62.85|63.6|63.35|62.2|62.3|61.75|61.1|61|61.2|60.5|60.75|61.9|62|62.15|63.65|62.8|65|64.3|64.95|64.65|65.9|66.75|67.45|65.25|64.5|64.15|64.65|65.1|64.9|64.7|63.85|63.5|64.45|63.35|63.8|63.5|62.5|62.4|61.8|60.7|59.75|59.55|60.75|62.15|60.2|58.9|59.65|60.6|60|62.2|62.35|62.3|62.6|62.9|63.45|63.9|62.8|63.05|60.6|61.15|61.35|62||63.6|64.8|64.5|63.3|62.35|62|63|63|61.7|61.15|61.7||60.75|60.3|60.95|61.7|62.7|64.7|62.05|61.88|62.3|60.9|62.2|61.6|60.5||61.25|61.5|61.45|63.55|63.15|62.35|62.45|62.65|62.35|65.85|65.5||66.6|66.7|64.7|63.65|63.6|61.6|64.45|64.95|64.9|64.9|64.75|64.6|66.5|66.45|65.9
05441|18999|/equities/lundbergforetagen|STOXX600|259.4|264.1|261.6|263.9|263.6|263.8|264.8|270.2|271.6|271.4|264.6|265.3|269.8|269.8|266.3|265.7|269.6|267.3|267.1|267.1|267|264|268|261.6|262.5|271.5|273.2|266.1|263.2|259.5|259.7|254.2|253.5|249|247.6|249.5|247.6|245.2|255.8|248.1|248.5|246.4|246|246.3|243.4|241|240.4|240.4|239.7|238.5|237.8|238.6|237.8|237|238.5|239.4|240.6|240.2|240.7|239.7|239.8|||230.5|232.5||||232.2|234.2|233.8|231|227.3|227.6|228.4|231.2|229.1|228.7|229.2|232.8|231.4|229.6|227.8|225.5|225.8|223|222|221.1|224.8|223.9|220.6|221.9|222|218.5|220.1|221.6|223.7|224.5|224.3|224.8|225|225|225|227.5|227.3|225.5|225.6|225|225.3|226.4|226.3|225.6|227.7|227.9|228.3|228.3|227.9|225.8|225.4|227.3|223.3|227.8|229.4|231.8|228.6|226.5|228.1|228.5|227.3|229.9|230.3|233.7|234.1|233.5|232.9|234|233.2|233.3|232.9|230.3|227.5|225|223.5|224.4|223.6|220.8|218.9|220.6|223.7|218.2|218.8|218.2|219.7|220|218.5|218.6|220|219.3|219.5|218.9|219|219.1|218.5|219.8|219.9|218.4|218.5|217.5|218.9|214|215.8|217.6|219|217.6|215.7|209.9|209.6|211|216.2|219.5|216.6|214.9|215.3|213.6|213.1|215|216.5|214.3|214.2|212.7|211.9|213.3|210.4|208.8|201.9|205.9|201.7|202.8||203.5|203.5|201.7|199.1|197.7|196.8|197.7|199.5|202.2|203.5|204.8||197.5|197.6|198.4|201.4|201.3|203.8|200.9|199.7|201.8|200.6|208.3|203.5|201.7||207|212|210.5|215.4|215|208.8|213|213.4|213.9|218.9|218.1||218.9|216.7|213.2|215.8|213.1|211.6|217.1|218.5|213.9|221.6|217.7|217.7|223|219.4|218.5
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|141.4|138.5|137.8|140.1|139.9|137.8|137.9|140.2|142.4|144.9|144.3|143.8|145.2|146.1|147.3|148.6|148.2|147|146.7|146.9|147.5|146.2|150|151.4|146.1|148.5|148.3|146.9|149.5|149.2|151.8|153.1|147.9|164.9|164.2|165.8|165.7|164|165.2|163.3|165.1|166|165|168.3|167.5|166.9|164.6|163.5|164.5|163.3|162.5|158.8|158.1|156.9|157.9|153.8|153.1|152.5|154.6|154.9|153.6|||149.5|150.9||||148.5|150.5|153.8|153.4|150.2|152.2|152.8|153|153.4|149.5|153.1|154|153.6|157.1|157.1|157.2|157.6|155.8|156.4|155|156.8|155.8|154.3|153.4|152.7|149.8|152.6|155.5|152.6|153.8|155.2|155.9|156.7|161.2|161.6|163.3|162.5|158.8|158.1|154.9|154.6|154.9|155|153.3|157.6|154.1|158|157.8|157.5|156.5|154.6|156.9|156|156.9|157.5|159.7|160.7|160.9|161.4|162.7|160.1|161.5|160.6|164.8|164.6|160.8|159|160.1|161.2|159.9|161.4|156.2|158|156|155.8|156|152.1|149.8|149.5|151.2|149.5|147.2|149.2|150.1|153.6|147.2|147.5|146|149.5|148.6|149.5|145.3|146.7|144.6|144.5|145.6|146.2|144.8|145.3|144.7|145.8|142.1|143.4|145.05|141.6|140.3|138.5|136.8|137|135.5|139.4|138|136.7|135.7|135.4|137|133.4|135.8|137.6|136.1|136.9|138.9|138.1|137.9|132.3|128.9|125|126.5|125.8|127.8||131.3|135.6|133.1|131.2|129.7|127.5|128|127.5|127|125.2|127.9||122.7|121.7|121.5|128|130|133|132.2|131.95|132.6|130|132.9|130.8|127.6||135.4|135.7|139|145|145.1|141.5|141.4|146.1|144.1|150|139||133.7|134.3|135|132.4|134.2|130.7|138.1|137.7|140.3|140.8|137.5|134.9|134.1|134.2|128.2
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|3.978|4.126|4.218|4.454|4.41|4.386|4.188|4.41|4.498|4.638|4.376|4.352|4.438|4.682|4.506|4.528|4.546|4.282|4.492|4.658|4.75|4.856|5.315|5.225|5.22|5.435|5.445|5.43|5.365|5.49|5.35|5.3|5.27|5.135|4.936|4.956|5.155|5.08|5.395|5.415|5.425|5.56|5.595|5.49|5.49|5.35|5.39|5.39|5.365|5.41|5.255|5.43|5.45|5.45|5.38|5.26|5.1|4.976|4.946|4.856|4.856|||4.662|4.67||||4.602|4.654|4.538|4.452|4.39|4.292|4.25|4.156|4.114|4.062|4.196|4.296|4.364|4.372|4.286|4.252|4.286|4.17|4.182|4.206|4.224|4.248|4.218|4.256|4.354|4.234|4.394|4.412|4.486|4.396|4.388|4.508|4.474|4.624|4.582|4.672|4.556|4.396|4.434|4.332|4.526|4.524|4.536|4.504|4.602|4.532|4.612|4.62|4.384|4.32|4.266|4.272|4.168|4.246|4.334|4.348|4.274|4.236|4.278|4.286|4.158|4.242|4.12|4.286|4.28|4.21|4.076|4.226|4.322|4.394|4.278|4.178|4.252|4.182|4.188|4.232|4.208|3.97|3.932|3.77|3.722|3.692|3.626|3.734|3.602|3.446|3.454|3.516|3.524|3.366|3.35|3.156||3.07|3.068|3.036|3.022|2.87|2.88|2.8|2.732|2.556|2.82|2.804|2.812|2.68|2.554|2.438|2.432|2.608|2.638|2.842|2.842|2.822|2.888|2.968|2.948|3.062|3.11|3.088|3.11|3.318|3.41|3.48|3.456|3.474|3.2|3.2|3.14|3.164|3.38|3.296|3.222|3.032|2.94|3.106|3.018|2.97|2.96|3.046|3.228|3.308|3.21|3.02|2.99|2.922|2.818|2.836|2.882|2.892|2.942|2.952|2.96|3.1|2.986|2.962|2.966|3.048|3.04|3.164|3.234|3.274|3.316|3.474|3.53|3.494|3.482|3.614||3.69|3.636|3.6|3.64|3.58|3.596|3.668|3.702|3.872|4.034|3.704|3.77|3.97|3.926|3.836
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|9080|9184|9224|9280|9336|9344|9272|9280|9312|9216|9152|9200|9152|9160|9152|9216|9176|9000|9000|9136|9080|9080|9104|8896|9000|9160|9128|8912|8920|8920|8880|8888|8872|8920|8896|8816|8880|8856|8960|8776|9016|9064|9160|9216|9112|9216|9352|9448|9280|9184|9144|9184|9208|9184|9224|9048|8896|8992|8936|8960|8896|||8520|8616||||8568|8576|8656|8528|8408|8448|8344|8344|8256|8200|8208|8192|8120|8120|8208|8192|8096|7996|8112|8104|8224|8240|8184|8168|8160|8016|8032|8160|8208|8224|8088|7944|8024|8064|8080|8240|8152|8032|8072|8048|8032|8032|8000|8000|8080|8144|8264|8176|8184|8032|8000|8200|8112|8336|8512|8536|8464|8552|8560|8536|8304|8312|8320|8504|8496|8576|8400|8400|8192|8312|8352|7956|8056|7992|8032|8000|7884|7776|7760|7828|7748|7812|40200|39960|40520|40160|41240|41280|41800|41360|41640|41480|41760|41880|40600|40760|41760|42120|42480|42400|41840|41120|41360|41760|42120|41760|40960|40360|40200|39800|41440|42080|41480|40960|40320|39980|39000|39300|39660|38740|39040|40200|40640|40240|38820|38340|36660|36660|36400|37160|38200|38340|38600|38000|37280|37440|36280|36700|37000|37320|37060|37440|36140||35220|36120|37440|36800|37600||36780|37120|37280|38140|38020|||37700|40320|39880|41040|41640|41400|42720|43520||44400|44360|44600|43960|43600|41800|41280|41240|41080|41640|42040|41920|41560|41600|41280|42480|41480|41400
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|54.15|55|54.15|54.05|52.5|53.6|54.5|55.1|55.55|55.5|56.8|57.6|56.75|56.4|56.6|56.9|57.1|57.2|59.4|60.45|59.8|58.4|59.25|58.9|58.5|59.3|59.15|57.9|58.6|57.3|58.25|58|57.85|57.4|56.2|55.65|55|55.45|55.45|54.7|54.95|54.05|53.5|53.8|53.75|54.1|54.3|54.8|54|53.5|52.6|51.6|51.85|51.2|51.3|50.95|50.35|50.2|50.95|51.55|51.8|||51.2|51.3||||52.1|51.75|51.8|51.4|50.8|50.6|51|51.1|49.9|49.1|50.35|50.5|49.62|50.2|49.88|49.5|49.62|48.44|48.14|48.42|48.96|49.44|49.16|48.7|48.12|47.08|45.9|46.36|46.54|47.14|47.36|46.72|46.32|45.78|45.9|46.9|45.78|44.8|45.18|45.9|46.5|49.04|48.46|46.94|48.18|47.8|48.1|47.94|48.6|48.5|47.5|48.12|47.76|47.48|49|50.1|48.2|47.4|46.7|47|46.3|46.44|45.22|46.56|45.64|46.6|45.5|48.2|48.12|47.6|48.06|47.6|48.92|46.8|46.84|47.84|47.46|46.86|46.5|46.8|44.88|44.6|45.56|44.94|45.5|45.1|43.4|43.7|42.5|41.1|41.58|41.54|41.36|41.1|40.5|40.92|41.4|40.48|41.8|42.26|41.7|39.7|40|40.3|41.22|39.64|38.9|39.44|39.12|40|41.9|44|43.36|43.5|44.26|43.1|41.4|41.26|41.96|40.4|40.58|41.18|42.14|42.06|41.7|42.16|41.08|39|37.1|37.28|37.5|37.32|38.08|37.24|36.84|38|36.08|34.1|34.18|33.9|35.06|33.6|32.72|30.24|29.98|30.04|29.82|30.44|31||30.84|30.82|30.3|31.86|30.86|30.32||31.98|31.06|31.7|33|33|30.7|29.28|29.52|28.3|29.26|29.36||29.36|29.46|29.4|29.64|28.28|27.76|28.06|27.3|27.74|29.4|28.32|28.32|28.72|28.1|27.68
05448|7021|/equities/natixis|STOXX600|2.418|2.492|2.537|2.585|2.605|2.593|2.593|2.658|2.682|2.656|2.636|2.671|2.675|2.653|2.592|2.609|2.654|2.619|2.635|2.606|2.626|2.596|2.697|2.734|2.714|2.775|2.787|2.838|2.317|2.32|2.329|2.362|2.333|2.316|2.262|2.281|2.332|2.316|2.409|2.384|2.414|2.448|2.448|2.402|2.402|2.353|2.384|2.403|2.383|2.373|2.338|2.343|2.373|2.347|2.366|2.342|2.28|2.284|2.175|2.16|2.154||2.081|2.077|2.105|||2.088|2.117|2.142|2.139|2.108|2.086|2.077|2.07|2.081|2.057|2.06|2.085|2.067|2.058|2.054|2.005|2.01|2.007|1.941|1.949|1.957|1.979|1.97|1.944|1.941|1.965|1.877|1.97|2.089|2.095|2.059|2.064|2.098|2.11|2.146|2.095|2.077|2.107|2.063|2.09|2.049|2.095|2.111|2.131|2.125|2.171|2.162|2.222|2.219|2.162|2.078|2.067|2.09|2.051|2.082|2.101|2.137|2.091|2.06|2.071|2.051|2|2.041|1.999|2.121|2.089|2.129|2.077|2.105|2.102|2.156|2.113|2.076|2.136|2.03|1.996|2.013|1.918|1.75|1.743|1.752|1.774|1.721|1.755|1.746|1.761|1.74|1.77|1.812|1.821|1.763|1.82|1.775|1.745|1.729|1.719|1.75|1.736|1.705|1.738|1.698|1.678|1.543|1.664|1.661|1.703|1.663|1.593|1.503|1.447|1.472|1.573|1.632|1.651|1.624|1.624|1.625|1.63|1.654|1.66|1.645|1.641|1.716|1.783|1.8|1.818|1.729|1.573|1.597|1.571|1.595|1.662|1.664|1.678|1.657|1.619|1.663|1.605|1.582|1.569|1.603|1.646|1.665|1.658|1.552|1.508|1.479|1.543|1.534|1.547|1.565|1.585|1.601|1.563|1.618|1.557|1.559|1.565|1.61|1.593|1.654|1.749|1.715|1.752|1.806|1.835|1.808|1.831|1.844||1.879|1.904|1.845|1.916|1.816|1.732|1.886|1.883|1.868|1.978|1.865|1.951|2.058|2.05|2.005
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|14|13.95|14.035|14.695|15.005|15.31|15.35|15.385|15.595|15.815|15.645|15.58|15.6|15.745|15.535|15.355|15.345|15.18|15.13|15.195|15.195|14.725|15.055|15.3|15.01|15.18|15.3|15.195|15.355|15.42|15.36|14.835|14.5|14.57|14.5|14.665|14.64|14.265|14.83|14.705|15|15.025|14.915|14.795|14.515|14.335|13.91|13.96|13.835|13.95|13.83|13.685|13.475|13.805|13.89|14.02|13.725|14.115|14.11|14.06|13.955||13.58|13.67|13.9|||13.67|13.64|13.53|13.665|13.53|13.25|13.04|13.05|12.955|12.79|12.5|12.515|12.55|12.4|12.19|12.05|11.935|12.05|11.955|12.15|12.175|12.3|12.24|12.135|12.07|12.16|12.005|12.04|11.855|11.785|11.85|11.88|11.87|11.915|12.03|12.105|12.175|12.08|11.97|12.02|11.865|11.91|11.875|11.79|11.72|11.9|11.945|12.005|12.03|11.845|11.605|11.535|11.6|11.575|11.43|11.38|11.515|11.5|11.495|11.435|11.32|11.015|11.33|11.27|12|12.155|12.35|11.85|11.9|11.79|12.05|12.28|11.65|11.66|11.33|11.32|11.5|10.64|10.185|10.27|9.89|9.806|9.659|9.81|9.978|10.15|10.075|10.165|10.255|10.485|10.66|10.78|10.185|9.761|9.8|9.905|9.8|9.865|10.205|10.48|10.41|10.09|9.586|10.11|10.025|10.22|9.756|9.27|8.737|8.557|8.895|9.15|9.642|9.597|9.562|9.503|9.625|9.571|9.861|9.703|9.711|9.771|9.876|10.05|10.065|10.14|10.105|9.556|9.5|9.389|9.386|9.675|9.561|9.631|9.429|9.293|9.334|9.15|9.106|9.1|9.124|9.137|8.894|8.93|8.884|8.96|8.681|8.778|8.953|9.143|9.461|9.671|9.62|9.55|9.921|9.678|9.783|9.517|9.572|9.694|9.941|10.233|10.293|9.897|10.228|10.223|10.149|10.124|10.09||10.421|10.808|10.53|10.6|10.53|10.159|10.491|10.213|10.322|10.753|10.699|10.729|11.135|11.115|10.956
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.24|2.24|2.16|2.08|2.13|2.11|2.11|2.19|2.06|2.16|2.06|2.19|2.29|2.42|2.42|2.4|2.29|2.2|2.38|2.45|2.45|2.42|2.49|2.22|2.16|2.2|2.22|2.25|2.18|2.33|2.53|2.53|2.4|2.4|2.53|2.49|2.45|2.53|2.53|2.47|2.47|2.55|2.5|2.57|2.48|2.39|2.39|2.48|2.44|2.55|2.57|2.66|2.61|2.59|2.61|2.59|2.59|2.5|2.46|2.48|2.5|||2.17|2.01||||2.12|2.08|2.26|2.28|2.28|2.41|2.46|2.5|2.53|2.57|2.61|2.64|2.53|2.64|2.64|2.57|2.41|2.57|2.59|2.64|2.75|2.77|2.73|2.66|2.66|2.84|2.77|3.08|3.26|3.31|3.58|3.69|3.69|3.98|4|3.89|3.78|3.91|4|4.42|4.76|4.87|5.36|5.36|5.54|5.47|5.79|5.61|5.9|5.92|5.74|5.61|5.59|5.59|5.85|5.79|5.88|5.74|5.92|5.63|5.77|5.77|5.61|5.7|5.73|5.94|6.09|6.66|6.7|6.59|6.75|6.68|6.68|6.25|6.39|6.48|6.46|6.46|6.43|6.64|6.55|6.32|5.87|6.7|6.41|6.66|6.59|6.32|6.27|6.61|6.7|6.91|6.5|6.09|6.36|6.77|7.09|7|7.22|7.22|7.79|6.88|7.09|7.15|7.22|7.58|7.74|7.29|7.56|7.92|8.73|8.8|6.91|5.87|6.09|6.23|5.91|5.78|5.76|5.57|5.8|5.87|5.94|6.18|5.69|5.89|5.89|6|5.91|6.03|5.8|6.07|6.27|6.27|6.12|6.12|6.09|6.03|6.32|5.76|6.09|5.3|5.35|4.85|4.78|5.44|5.64|5.78|6.03||6.12|6.14|6.16|6.34|6.55|6.39||6.46|6.61|6.23|6.18|6.64|6.05|6.77|4.99|5.12|5.03|5.3||5.17|5.42|5.64|5.64|5.69|5.91|5.89|5.85|5.53|6.12|7.29|7.25|8.69|8.94|8.94
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|10.94|11.13|10.99|10.96|11.08|11.43|11.22|11.24|11.42|11.36|11.35|11.36|11.18|11.26|11.26|11.3|11.42|11.31|11.42|11.53|11.52|11.4|11.65|11.7|11.4|11.66|11.34|11.09|11.18|11.24|11.42|11.26|10.93|10.98|10.85|10.83|10.96|11.89|12.06|11.75|11.89|11.07|11|11.01|10.81|10.96|11.05|11.02|10.83|10.69|10.55|10.13|10.3|10.63|10.6|10.74|10.36|10.24|10.27|10.4|10.34|||9.77|9.82||||9.7|9.75|9.84|9.76|9.6|9.54|9.61|9.68|10.04|9.95|10.05||9.77|9.81|9.82|9.82|9.85|9.76|9.7|9.73|9.81|9.9|9.65|9.53|9.53|8.92|9.16|9.2|9.27|9.29|9.39|9.41|9.32|9.51|9.64|9.71|9.92|9.64|9.64|9.73|9.56|9.91|10.02|9.9|10.1|10.31|10.78|10.62|10.66|10.92|10.96|10.85|11.09|11.11|10.83|10.94|10.44|10.53|10.63|10.39|10.2|10.27|9.91|10.07|9.96|10.13|10.05|10.11|9.97|10.24|10.52|10.25|10.37|10.01|9.81|9.82|9.64|9.61|9.4|9.57|9.16|8.82|8.7|8.51|8.57|8.37|8.41|8.45|8.62|8.4|8.48|8.37|8.27|8.21|8.18|8.19|8.23|8.11|8.39|8.08|7.93|7.9|8.62|8.61|8.71|8.37|8.41|8.07|7.96|8.01|8.28|8.54|8.74|8.82|8.9|8.84|8.66|8.86|9.22|8.83|8.95|9.06|9.22|9.31|9.06|8.81|8.38|8.29|8.17|8.54||8.76|8.76|8.29|7.9|7.95|7.58|7.44|7.68|7.8|7.93|7.96|7.61|7.38|7.27|7.26|7.38|7.63|7.9|7.72|7.69|7.67|7.65|7.92|7.6|7.35||7.55|7.56|7.86|8.25|8.27|8.04|8.2|8.61|8.58|8.95|9.03||8.94|9.23|9.2|8.86|8.59|8.56|8.91|8.97|9.29|9.02|8.77|8.67|8.79|8.66|8.66
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|6.7|6.7|6.8|6.7|6.8|6.8|6.6|6.8|6.7|6.8|6.7|6.8|6.8|6.7|6.7|6.7|6.7|6.6|6.6|6.5|6.5|6.5|6.6|6.5|6.4|6.5|6.3|6|6.1|6.1|6.2|6.1|6.1|6.1|6.1|6.1|6|6|6|6|6|6.1|6.1|6.1|6.1|6.1|6.1|6|6|6|5.8|6|6|5.9|5.9|5.9|5.8|5.9|5.9|5.9|5.8|||5.6|5.5||||5.4|5.4|5.5|5.4|5.5|5.5|5.4|5.5|5.5|5.5|5.6|5.7|5.6|5.5|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.5|5.4|5.3|5.4|5.2|5.3|5.6|5.7|5.8|5.8|5.8|6|6|6|6|6.1|6|6.1|6|6.1|6|6|6.2|6.3|6.3|6.4|6.5|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.6|6.6|6.5|6.5|6.6|6.5|6.5|6.5|6.6|6.5|6.5|6.5|6.6|6.6|6.6|6.7|6.6|6.6|6.4|6.5|6.4|6.3|6.2|6.3|6.3|6.3|6.3|6.3|6.2|6.2|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.2|5.8|5.8|5.7|5.8|5.8|5.7|5.6|5.6|5.5|5.5|5.6|5.6|5.6|5.5|5.5|5.5|5.5|5.7|5.8|5.7|5.7|5.8|5.7|5.6|5.8|5.8|5.9|5.8|5.8|5.7|5.7|5.5|5.6|5.4|5.4|5.4|5.4||5.6|5.6|5.6|5.6|5.5|5.5|5.5|5.6|5.7|5.8|5.9||5.5|5.4|5.7|6|5.9|5.9|5.8|5.8|5.8|5.8|5.9|5.6|5.6||5.6|5.7|5.8|6|6.2|6.3|6.3|6.3|6.2|6.3|6.3||6.3|6.3|6.2|6.2|6.2|5.9|6|6.1|6.1|6.1|6|6|6.2|6.1|6
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|2.426|2.418|2.361|2.458|2.52|2.493|2.474|2.466|2.466|2.562|2.558|2.61|2.629|2.692|2.667|2.625|2.608|2.537|2.602|2.654|2.73|2.602|2.747|2.72|2.701|2.73|2.829|2.812|2.86|2.806|2.889|2.938|2.938|2.925|2.887|2.833|2.757|2.732|2.791|2.755|2.881|3.013|2.973|2.944|3.151|3.334|3.269|3.223|3.166|3.269|3.321|3.28|3.292|3.246|3.177|2.868|2.94|3.135|3.082|3.059|2.986|||2.797|2.879||||2.919|3.028|3.022|3.061|2.837|2.82|2.774|2.814|2.824|2.69|2.789||2.648|2.414|2.405|2.437|2.479|2.428|2.453|2.539|2.632|2.409|2.378|2.239|2.199|2.017|2.053|2.061|2.03|2.038|1.998|1.977|1.96|2.082|2.072|2.105|2.07|1.986|2.003|1.912|1.917|1.938|1.931|1.96|2.065|2.011|2.124|2.103|2.074|1.906|1.869|1.883|1.921|1.996|1.948|1.948|1.931|1.956|1.971|2.002|1.921|1.96|1.909|2.026|2.009|2.021|2.2|2.2|2.2|2.28|2.33|2.24|2.2|2.16|2.09|2.05|1.93|1.96|2.29|2.36|2.25|2.24|2.26|2.47|2.69|2.49|2.39|2.32|2.28|2.25|2.24|2.2|2.08|2.01|2.17|2.32|2.28|2.14|2.18|1.99|1.95|1.9|2.06|1.95|1.79|1.74|1.6|1.51|1.47|1.44|1.43|1.53|1.37|1.4|1.52|1.51|1.55|1.5|1.44|1.48|1.55|1.62|1.64|1.68|1.66|1.62|1.69|1.72|1.7|1.71||1.93|1.96|1.99|1.96|1.92|1.81|2.22|2.26|2.25|2.37|2.22|2.23|2.14|2.11|2.1|2.12|2.19|2.31|2.25|2.19|2.14|2.13|2.26|2.28|2.22||2.24|2.27|2.32|2.53|2.46|2.42|2.44|2.4|2.4|2.68|2.7||2.71|2.73|2.75|2.82|2.72|2.71|2.79|2.93|3.03|3.09|2.99|3.08|3.03|3.27|3.83
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|34.9|35.27|35.18|35.54|36.09|36.26|35.4|35.34|35.29|35.59|35.02|35.2|35.23|35.09|35.07|35|35.33|34.65|34.5|34.81|34.7|34.45|35.1|35.38|35.39|36.24|36.25|35.91|36.31|35.66|35.35|35.02|34.96|34.87|33.54|33.05|31.69|31.46|32.31|31.69|32.26|32.74|32.84|32.9|32.72|33.52|32.9|32.65|31.8|31.61|31.17|31|31|30.24|30.87|30.93|30.91|31.26|31.24|31.81|31.47|||30.1|30.36||||30.32|30.38|30.5|31.64|32.03|31.9|31.54|31.78|32.07|31.29|32.27||31.63|32.03|32.24|32.1|31.45|30.99|31.31|31.5|31.44|31.18|30.76|30.3|29.96|29.25|29.75|30.2|30.59|31.25|31.13|30.95|31.46|32.22|32.13|32.7|31.75|32|31.76|29.34|29.58|29.6|29.45|29.09|29.25|29.55|29.69|29.2|29.98|34.01|34.06|34.32|33.69|33.41|33.68|34.33|33.12|33|32.8|32.24|31.65|31.54|31.44|32.33|32.71|33.01|33.08|34.19|33.92|35.39|35.73|34.29|34.34|34.05|33.88|33.78|33.04|31.69|31.28|31.3|31.29|30.6|31.93|31.58|31.85|31.68|32.25|32.55|32.8|32.37|32.59|32.16|32|32.15|31.24|31.46|31.42|31.01|32.66|32.67|31.6|30.95|31.03|32.49|33|32.06|30.87|30.67|30.33|29.98|31.12|31.67|31.1|30.35|30.25|29.98|29.35|29.61|30.56|29.71|30.29|31.64|31.78|31.43|30.44|29.78|28.43|28.49|27.27|27.69||28.72|30.38|29.39|28.86|29.05|27.82|28.1|28.62|29.03|29.17|29.99|28.85|27.72|27.69|28.56|30.15|30.73|31.98|31.27|30.99|31.72|30.97|32.74|33.53|33.08||35.09|35.42|36.01|37.47|36.14|35.62|35.12|35.88|35.62|36.3|35.78||35.91|36.45|35.52|35.8|34.92|34.26|35.11|35.37|35.75|35.63|35.36|34.91|36.07|35.33|35.24
05457|8922|/equities/nordea-bank-finland|STOXX600|8.84|8.835|8.78|8.795|8.825|8.94|8.85|9.02|8.99|9.26|9.235|9.14|9.14|9.13|8.925|8.94|9.165|8.94|8.85|8.87|8.735|8.605|8.76|8.815|8.775|8.835|8.74|8.7|8.665|8.745|8.75|8.615|8.48|8.445|8.325|8.45|8.45|8.235|8.19|8.15|7.945|7.7|7.67|7.63|7.555|7.535|7.59|7.62|7.565|7.595|7.545|7.535|7.71|7.68|7.62|7.62|7.56|7.57|7.52|7.475|7.45|||7.24|7.28||||7.23|7.235|7.1|7.045|7|7|7.02|7.09|7.15|7.125|7.11||7.08|7.11|7.05|7.01|7.08|6.98|7|7.025|7.035|6.96|6.87|6.86|6.905|6.665|6.755|6.815|6.895|6.92|6.95|7.06|7|7.075|6.95|7|6.99|6.99|7.08|7.035|7.045|6.96|6.96|7.135|7.25|7.315|7.44|7.36|7.375|7.31|7.24|7.32|7.235|7.29|7.375|7.53|7.435|7.42|7.655|7.765|7.675|7.77|7.725|7.89|7.765|7.74|7.775|7.735|7.63|7.62|7.67|7.53|7.61|7.53|7.525|7.555|7.415|7.22|7.18|7.305|7.345|7.315|7.36|7.42|7.64|7.565|7.475|7.535|7.745|7.755|7.84|7.735|7.795|7.8|7.745|7.795|7.82|7.78|7.6|7.69|7.78|7.61|7.61|7.61|7.67|7.47|7.39|7.15|7.14|7.15|7.28|7.41|7.31|7.08|7.1|7.02|6.92|7.05|6.98|6.88|6.96|7.04|7.01|6.96|6.86|6.76|6.36|6.5|6.35|6.36||6.54|6.59|6.53|6.32|6.33|6.33|6.33|6.32|6.25|6.21|6.16|6.08|5.97|5.9|5.89|5.94|5.97|6.06|6.02|6.06|6.08|5.95|6.08|5.83|5.64||5.98|6.02|6.17|6.41|6.38|6.38|6.38|6.44|6.44|6.6|6.55||6.57|6.55|6.43|6.54|6.33|6.14|6.52|6.43|6.4|6.54|6.34|6.33|6.39|6.28|6.24
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|25.24|25.37|25.07|25.19|25.38|25.15|25.4|25.55|25.55|25.54|25.05|25.25|25.6|25.35|25.61|25.3|25.52|25.15|25.14|25.4|26.01|26.34|26.84|26.36|26.74|27.25|27.42|27.25|27.45|27.49|27.03|26.75|26.7|26.8|26.4|26.42|26.48|26.73|26.78|26.17|26.27|26.52|26.3|26.94|27.35|27.37|27.13|27.32|27.54|27.51|27.68|28.32|28.51|28.4|28.93|28.59|28.46|28.55|28.8|29.09|28.92|||27.88|28.02||||27.93|27.93|27.86|27.94|27.6|27.57|27.45|27.52|27.33|26.89|27.04|27.7|26.95|26.57|27.11|27.16|26.86|26.21|26.44|26.21|26.19|26.48|25.62|25.9|25.72|24.86|24.98|25.44|25.41|25.84|26|25.71|26|26.31|26.04|26.48|26.21|25.67|25.68|25.62|26|25.62|25.72|25.48|26.89|26.95|27.4|27.45|26.8|26.26|26.42|27.14|27.05|27.79|27.46|28.05|26.95|27.02|27.22|27.25|26.84|26.78|26.82|27.61|27.65|28.43|28.14|28.64|28.54|28.65|28.95|26.77|27.01|27.07|27.25|26.23|25.33|24.26|24.51|24.83|24.83|24.5|25.2|25.2|25.4|25.4|25.67|25.6|25.78|25.17|25.54|25.01|25.14|25.16|25.33|25.53|25.75|25.68|25.91|25.05|24.94|24.05|24.84|24.6|24.5|24.12|23.42|23.4|24.57|25.35|26.16|26.36|25.74|25.52|25.87|25.88|25.21|25.75|25.9|25.25|25.52|26.02|26.75|26.93|26.63|26.7|25.64|25.87|25.61|25.89|26.44|27.1|28.03|27.37|27.09|27.14|25.97|26.32|26.03|25.77|26.25|26.61|26.2|25.13|24.83|25.38|25.37|25.7|26.26||25.8|25.96|25.99|27.12|26.06|25.42||25.56|25.51|26.2|26.85|26|25.5|26.04|26.96|26.67|27.15|27.1||27.84|28.72|28.94|28.85|28.2|28|29.16|29.29|29.53|30.09|29.53|30.09|30.42|29.95|29.3
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|189|189.8|187.8|185.5|187.4|190.3|193|192|199.8|199.3|201.4|199.9|201.6|199.6|200.4|205.4|207.8|206.6|201.6|199.5|198.4|200.4|198|195.8|195.1|196.3|192.8|191.7|191.2|191.8|188.6|186.4|185.7|214|213|213.2|212.2|210.2|208.2|202.2|204.2|202.8|202|203.2|201.4|202.4|199.1|198|196.5|198.8|198.1|196.1|193.7|193.7|191.7|192.6|192|189.2|190.1|187.6|186.7|||183.3|183.4||||183.2|181.2|181.7|181.4|182.9|184.8|185.2|186.6|188|186|185.7|184.4|184.1|183.8|183.8|182.2|183.4|183.1|183.4|182.8|184.2|183.2|181.4|181.2|178.9|178.5|179.1|183.4|182.8|182.6|185.6|173|174.2|172|184.7|184|181.9|185.5|185.8|186.4|186|192.3|192.4|192.7|194|194.1|189.9|190.1|190.1|188.8|184.7|185.4|186.9|187.8|188.4|188.7|188.2|185.5|185.3|185.2|183.3|183.1|183.7|185|184.2|183.4|181.1|177.3|177.5|175.8|175.4|178.4|179.2|185.1|184.2|185.8|188.8|187.4|185.1|187.3|186.6|186|185.6|927|929.5|927.5|932|931|931.5|944.5|939|952|967|959|932|937.5|938|926|930.5|940|941.75|928.5|932.75|935.25|931|928.75|904.75|891.75|886.25|887|897.25|897.75|889.25|894|890.75|886.75|888.75|883.75|893.5|883.5|883.75|880.75|867.75|870.5|858.25|848.25|834.5|826.25|811.25|811.75|819.75|817.75|819.75|824.25|812.75|805|805.25|810.25|806.75|801.25|786|804|800.25||776.5|780.5|795.5|810.25|828.25||838.75|824.25|828.5|837.75|841.75|||826.25|809.5|821|836|825.75|824.75|837.75|838.25||844.5|828|824.5|829.75|814.25|838.5|837.75|837|838.75|852|855.75|850.25|853.75|841.75|824.25|823.75|817.75|825.25
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|197.2|198.4|202.1|200.3|202.3|202.4|205.1|201.5|200.8|201.5|200.9|201.8|201.9|202.3|202.9|203|200.3|199.4|198|199.1|198.6|196.4|195.4|193.4|189.9|190.9|190.3|187|192|191|192.1|191.8|193.2|196.1|190.7|193.5|191.8|187.9|186|180.4|180.5|180.2|180.4|179|178.5|179.2|175.8|172|160.8|160.7|160|159.4|158.2|158.7|162.5|162.4|162.8|162|162.8|163.3|161.6|||159.2|160||||159.1|160.5|159.7|160|160|160|160.1|162.4|162.1|161.3|158.2|158.2|156.4|155.4|158.1|158|156.7|156.3|156|152|152.1|151.5|150.4|151.6|151.2|150.6|152.6|153.9|155.1|155.1|156.3|155.5|156.3|157.3|158.6|158.6|158.5|159|160.1|164.4|162.5|159.9|154.5|156.5|160.4|163.3|163|163.2|164.2|162.2|161.2|160.1|161.5|163.8|165.8|165.4|165|163.2|161.8|161.2|159.9|160.9|159.6|161.2|160.6|161.1|161.3|160.9|158.8|159.2|163.5|164|165.5|165.65|165.25|166.5|169.85|167.1|166.25|167.85|164.25|164.7|164.85|160.6|162.85|163.5|163.4|163.05|163|158.8|157.5|157.35|150.7|149.6|148.15|147.8|152.8|150.35|145.75|145|149.2|145.15|148.4|148.9|151.95|150.3|148.2|148.65|148.95|149.4|153.85|158.9|154.15|151.55|153|150.4|150.55|152.7|154.5|151.1|153.15|155.95|153.05|151.9|150.5|151.4|148.8|151.05|156.3|160.85|162.05|163.45|163.9|163.8|161.05|159.1|159|160.45|159.8|161|158.9|159.95|158.05||155.9|156.7|161.8|161.8|163.6||163.05|159.75|154.4|152.8|154.7|||154|150.1|152.85|150.3|150.6|148.05|153.65|153.05||152.45|148.3|147.85|147.65|145|149.9|154.8|161.55|158.5|158.85|159.95|157.45|157|158.85|158.9|159.65|157.6|160.4
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|33.68|33.52|33.88|34.23|34.05|34.6|33.98|33.91|34.41|35|34.93|34.4|34.42|35.08|35.38|35.22|34.75|34|33.27|33.34|32.91|32.89|33.25|32.49|31|30.95|30.05|30.02|29.93|30.23|30.66|30.45|30.23|30.61|30.18|30.02|29.95|29.42|30.16|30.36|30.8|30.89|30.56|30.68|30.45|30.3|30.23|29.96|29.9|29.69|29.16|28.93|28.45|28.5|28.84|28.8|29|28.77|28.41|28.24|27.84|||27.36|27.52||||27.45|27.7|27.89|27.7|27.43|27.64|28.22|28.18|28.07|27.57|27.23|27.49|27.44|27.38|27.3|27.48|27.36|27.18|27.15|27.15|27.24|27.32|27.3|27.45|27.11|26.5|26.86|26.96|26.96|27.13|27.4|27.1|27.46|28.3|28.52|28.9||28.2|27.93|27.23||27.3|27.38|27.71|27.95|28.32|28.84|29.12|28.82|28.23|28.04|28.32|27.84|27.57|27.6|27.71|27.72|27.52|27.72|27.52|27.23|27.43|27.41|28.17|27.86|28.09|27.6|27.75|27.67|27.95|27.94|26.86|26.73|26.46|26.29|26.3|25.96|25.61|25.87|26.14|26.38|25.98|26.45|26.15|26.22|25.97|26.15|26.39|26.45|26.82|26.79|26.55||26.33|26.3|26.29|26.35|26.49|26.65|26.2|25.95|25.4|25.7|25.58|25.32|24.89|24.8|24.1|23.69|23.3|24|24.29|23.93|23.58|23.58|24.1|23.64|24.25|24.8|24.52|24.41|25|24.93|24.77|24.71|24.77|23.2|22.93|22.27|22.44|22.8|23.13|23.59|23.54|23|23.16|22.14|22.45|22.09|22.2|21.91||21.69|21.29|21.55|21.34|22.03|21.89|22.64||22.68|22.71|22.5|23.05|22.75|22.11||22.14|22.33|23.53|24.36|24.07|24|25.14|25.25|24.85|25.3|25.5||25.57|25.18|25.44|24.73|24.53|24.1|24.45|24.02|24.5|25.34|24.87|24.95|25.21|25.52|24.92
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|20.28|20.56|20.47|20.69|20.85|20.65|22.23|22.01|22.24|21.98|22.78|23.14|23.27|24.05|23.76|23.26|22.93|22.4|22.74|22.7|22.89|22.22|22.68|23.03|23.11|23.35|23.2|22.84|23.1|22.71|23.01|22.65|22.54|22.86|22.3|22.32|23.02|21.6|21.26|20.58|20.69|20.55|20.8|20.91|20.85|20.93|20.64|20.25|20.41|20.99|21|21|21.93|23.13|23.03|23.3|23.79|23|23.01|22.82|22.88|||22.18|22.37||||22.41|22.19|22.52|22.11|21.88|22.1|21.88|21.93|21.67|21.49|21.52||21.01|20.7|20.75|20.59|20.04|20.32|19.95|20|20.1|20|20|20.01|19.91|19.88|19.91|19.96|19.98|19.76|19.73|19.51|19.83|19.66|19.55|19.62|19.53|19.08|18.94|18.92|18.84|18.54|18.26|18.17|18.47|18.43|18.5|18.24|18.18|17.92|17.6|17.82|17.53|17.55|17.05|17.04|16.89|16.79|16.64|16.64|16.65|16.7|16.55|16.68|16.55|16.47|16.55|16.35|16.3|16.32|16.31|16.18|16.17|16.16|16.09|16.28|16.37|16.26|16.2|16.41|16.32|16.14|16.28|16.18|16.34|16.31|16.07|16.42|16.57|16.39|16.51|16.54|16.51|16.46|16.35|16.42|16.44|16.21|16.26|16.39|16.24|16.11|16.3|16.24|16.5|16.38|16.21|16.12|16.04|15.75|16.1|16.3|16.32|16.06|16.08|16.12|16.15|16.28|16.18|16.25|16.09|16.24|16.07|16.34|15.39|14.96|14.44|14.47|14.19|14.2||14.39|14.41|14.45|14.25|13.97|13.91|13.8|14.13|14.14|14.04|13.94|13.94|13.49|13.49|13.69|14.07|14.45|14.59|14.48|14.51|14.43|14.58|14.77|14.65|14.28||14.59|14.63|14.94|15.28|15.21|15.15|15.26|15.21|15.2|15.33|15.22||15.41|15.4|15.31|15.23|15.02|14.63|14.87|14.63|14.82|14.87|14.54|14.56|14.59|14.46|14.43
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|46.7|47.46|47.4|47.6|47.99|47.98|47.79|48.05|47.98|47.47|46.78|46.9|46.89|46.79|46.79|47.26|47.55|47|47.01|46.99|47.26|47.5|47.81|47.72|47.46|48.36|47.96|47.27|47.2|46.99|47.7|46.86|46.66|46.85|47.6|47.84|48.1|48.23|48.75|48.2|48.69|48.7|48.23|48.42|48|47.84|48.27|48.29|48.36|48.56|48.5|48.79|49.05|48.65|48.6|49|49.15|49.05|49.49|49.52|49.68|||48.5|49.15||||48.98|48.46|48.1|48|47.35|47.65|47.3|47.87|47.74|46.95|46.73|46.37|46.23|45.97|46.06|46.1|46.3|45.45|45.75|45.83|46.22|46.24|45.77|46.29|45.89|45.29|45.17|45.5|45.44|45.67|45.75|45.45|45.64|45.95|45.75|46.1|45.85|45.1|44.96|45.05|45.3|45.41|45.05|45.03|46.25|46.4|46.82|46.99|46.85|46.75|45.21|45.21|44.96|45.11|44.91|45.1|44.44|44.24|43.92|44.05|43.51|44.21|44.21|44.69|44.78|44.92|44.42|44.58|44.8|44.32|44.4|43.46|43.34|43.2|43.36|43.58|42.92|42.4|42.44|43.29|42.82|42.85|43.02|42.75|43.1|42.9|43|42.8|43.1|42.8|43.01|41.95|41.93|41.9|41.95|42.14|42.75|42.58|43.16|43.39|42.65|42|42.71|43.14|43.2|42.94|42.63|41.55|41.4|41.08|41.8|43.44|43|42.8|42.96|43.03|42.56|42.86|43.33|42.95|42.97|43.2|43.3|43.44|43.13|43.06|41.84|41.75|41.3|41.49|41.97|42.31|42.55|42.52|41.95|41.6|41.19|41.22|41.82|41.29|41.5|41.53|41.11|40.32|40.08|40.3|41.35|41.48|41.59||41.25|41|40.88|41.67|40.98|40.51||40.47|40.41|40.13|40.82|40.42|39.86|39.72|40.58|40.3|41.1|41.25||42.04|42.14|42.16|41.86|41.85|41.31|41.82|44.66|44.11|44.88|43.13|42.98|43.27|42.85|42.75
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|53.7|51|50.75|52.15|53.1|54.5|54.5|54.5|54.75|55.1|54.5|55.4|55|56.8|56|56.55|55.95|54.3|54.9|53.65|53.65|53|55|53.75|53.15|53|53.3|50.95|51.15|50.7|51.05|49.9|49.15|48.75|47.85|47.8|48.65|49|49.5|49|50.1|50.95|50.3|51.7|52.1|51.45|50.9|50.4|50.4|49.9|50.3|48.2|48.8|48.7|48.75|49.2|49.09|49.7|51.3|52.4|52|||49.5|51.7||||50.9|52.2|52.95|52|49.95|49.48|48.79|48.95|49|46.89|46.01|46.61|45.71|45|45.75|45.7|47.69|46.93|45.9|45.87|45.76|46|46.5|46.42|45.98|44.1|44.91|45.07|44.2|42.3|41.63|41.75|42|42.34|41.56|42.27||43.8|43.55|43.11|42.85|42.49|42.09|41.65|41.9|41.92|44.19|45.02|45.29|45.45|45|45.49|45.1|44.9|45.5|45.8|45.4|45.61|45.96|45.35|45.5|45.5|44.35|43.85|43.35|42.9|43.35|44.85|44.94|45.1|46.03|42.94|42.8|42.51|43|42.98|40.4|40|40.15|40.12|39.05|38.72|39|38.1|37.7|37.92|37.26|36.92|37.49|37.31|38|38.96||39.34|38.9|39.7|39.8|38.45|38.25|38.05|37|36.9|36.61|35.8|36.35|36|35.9|35.95|35.99|35.4|36.83|37.6|37.5|37.5|38.1|37.3|37.1|37.9|38.5|38.24|38.69|38.4|38.31|37.8|37.8|37.41|36.5|36.3|36.55|35.8|36.2|36.72|36.93|36.6|35.65|36.05|35.19|34.98|34.5|33.5|32.85||32.65|32.02|33.04|32.5|33.25|34.25|34.93|34.15|34.21|33.85|33.65|34.51|34.19|33.7|33.06|33.63|33.81|34.41|34.81|34.8|34.41|35.05|36.18|35.44||36||36.79|36.7|36.67|36.5|36.5|36.36|37.15|37.35|37.8|37.6|36.71|36.56|37.2|36.36|36
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|160|156.8|155|152.7|151.5|155.2|152|151.7|153.8|154.5|153.5|153.4|152.9|155|152|155.5|156|156|154.3|152.7|149.6|149|143.5|147.1|144.1|142.8|140.3|137|137.6|139.9|140|140|137.4|139|139|139.1|137.1|138|139|136|131.5|129.1|129.1|134.8|134.7|134.9|136.6|135.5|135.3|137.2|135.7|137.4|138.7|138.8|140|138.3|135.5|129|128.9|129.4|129.5|||124.5|125.7||||125|125|124.5|120|121.5|127.1|126.2|128|130.2|127.2|130.8|129|127.1|125.7|124.4|123.3|123.4|120.5|118.8|117.1|120.2|121|118.5|117|114|112.5|112.9|116|116.3|116|113|112|107|110.5|92|94.1|92.5|91.4|92.5|90.5|92.25|91.85|90|88.7|87.6|86.85|87.6|86.4|86.7|85.35|84.35|86.5|84.75|85.4|86.6|85.5|85|80.5|81|80|79|80.4|83.5|84.5|84.9|84.2|84|82.75|81.55|86.25|89.5|85.2|86.1|85|87.4|84.4|85|83.25|80|81.25|80.05|79.15|77.95|77.5|79.95|79.75|82.25|82|84.25|83.6|83.3|84|81.8|82.2|82.25|77.15|76.3|74.05|73.75|62.8|61|57.45|58.35|58.1|59.25|57.75|57.2|57.35|57.3|56.45|59.6|59.75|54.8|52.4|52.8|52.8|53|52.65|54|54|53.45|54.5|55.2|55.1|54.65|54.9|54.3|56.55|56.25|58.05|58.75|60.1|61.1|60.7|60.3|62.2|60|60.9|63|61.7|62.2|61.4|61.45||59.45|58.5|61|60.25|61.1||60.1|61.15|61.65|64.2|65|||65|65.2|64.4|67.55|64.15|63.6|66.55|64.6||63.6|61.8|60|59.35|60.6|59.75|61.7|62.15|63|65.8|67.4|69|68.2|64.95|66|65.1|62.7|64.75
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|23.06|23.32|23.52|23.54|23.4|23.67|23.47|23|23.05|23.2|22.86|22.76|22.7|23.08|22.57|22.68|22.5|21.59|21.56|21.72|21.59|21.23|21.81|21.69|21.3|21.66|21.93|21.8|21.94|22.62|22.97|22.78|22.75|22.78|22.75|22.84|22.73|22.89|23.3|23.01|23.12|22.43|21.93|22.09|22.14|21.75|21.67|21.39|21.2|21.5|21|20.93|20.89|20.91|21|20.4|20.38|20.49|20.26|20.49|20.55||19.89|19.83|20.1|||19.95|20.02|20.16|20.05|19.93|20|20.09|20.07|20.26|20.33|20.18|20.14|20.07|19.91|20.09|19.94|19.86|19.97|20.2|20.16|19.91|20.09|20.02|19.88|19.96|19.6|19.47|19.7|19.96|20.14|19.92|20.06|19.89|19.84|20.14|20.04|20.21|19.75|19.29|19.32|19.2|19.15|19.43|19.49|19.6|20.11|19.01|19.3|19.21|18.94|18.7|18.71|18.74|18.43|18.49|18.7|18.69|18.39|18.27|18.27|18.43|18.16|18.94|18.65|19|18.67|18.88|18.91|18.86|18.9|18.89|18.98|18.7|18.77|19|19.03|19.49|19.03|18.39|18.27|18.45|18.28|18.09|18.5|18.43|18.47|18.21|18.46|18.51|18.83|18.84|18.86|18.64|18.71|18.46|18.28|18.52|18.55|18.45|18.55|18.27|18.32|18.09|18.14|17.88|17.9|17.82|17.89|17.5|17|17.03|16.21|16.43|16.34|16.27|16.24|16.11|16.08|15.9|15.79|15.59|15.51|15.78|15.72|15.52|15.73|15.57|14.96|14.9|14.78|15.09|15.06|15.1|15.24|14.9|14.78|15.02|14.35|14.28|14.44|14.46|14.43|14.45|14.38|13.87|13.92|13.99|14.3|14.3|14.51|14.38|14.31|14.3|14.46|15.26|14.95|14.6|14.52|14.82|14.66|14.6|14.79|14.67|14.32|14.2|14.37|14|14.29|14.2||15|15.27|15.31|15.32|14.94|14.81|14.34|14.09|14.02|14.29|13.84|13.82|14.08|13.76|13.81
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|8.17|8.2|8.08|8.115|8.135|8.24|8.24|8.395|8.39|8.27|8.365|8.55|8.925|8.795|8.56|8.67|8.855|8.62|8.565|8.895|8.86|8.68|8.51|8.33|8.615|8.865|8.83|8.645|8.71|8.635|8.635|8.66|8.93|8.92|8.735|8.61|8.62|8.59|9.06|9.035|8.92|9.18|9.21|9.225|9.54|9.73|9.6|9.54|9.375|9.435|9.235|9.2|9.13|9.11|9.435|9.16|9.135|9.015|8.95|9.005|8.875|||8.655|8.715||||8.68|8.7|8.755|8.82|8.895|8.91|8.8|8.77|8.85|8.855|8.86|8.86|8.89|8.94|8.91|8.92|8.865|8.61|8.425|8.435|8.475|8.4|8.38|8.29|8.315|8.025|8.2|8.235|8.43|8.675|8.55|8.5|8.74|8.9|8.915|8.97|8.935|8.935|8.97|8.63|8.53|8.47|8.46|8.44|8.39|8.405|8.535|8.375|8.325|8.6|8.695|8.85|8.64|8.615|8.675|8.92|8.735|8.595|8.635|8.6|8.38|8.365|8.49|8.725|8.875|8.945|8.935|9.23|9.18|9.245|9.365|9.06|9.225|9.095|9.055|8.955|9.045|8.745|8.765|8.805|8.75|8.625|8.88|8.845|8.93|8.965|9.035|8.985|8.93|8.855|8.995|8.74||8.7|8.61|8.715|8.79|8.79|8.91|8.73|8.575|8.19|8.28|8.24|8.35|8.05|7.67|7.42|7.37|6.975|7.36|7.705|7.83|7.82|8.01|7.905|7.96|8.04|8.205|8.155|8.265|8.525|8.625|8.585|8.305|8.295|7.79|7.86|7.745|7.845|8.1|8.265|8.315|8.07|7.895|7.815|7.695|7.72|7.995|8.015|7.965|8.095|7.93|7.64|7.565|7.705|8.015|8.125|8.425|8.15|8.03|8.105|8.145|8.67|8.42|8.575|8.955|8.89|8.97|8.97|8.895|8.525|9.42|9.25|9.625|9.355|9.65|9.41||9.2|9.3|9.17|9.05|8.885|8.49|8.705|8.755|8.915|9.13|9.025|8.765|8.95|8.645|8.62
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|34.72|34.53|34.08|33.75|34.2|34.47|34.4|34.82|35.01|35.5|35.09|34.7|34.78|34.2|34.61|34.75|35.05|34.45|35.3|35.6|35.08|34.9|35.07|34.63|34.49|34.65|34.93|35.36|35.36|35.5|35.3|35.4|35.35|35.58|35.17|34.55|34.59|34.6|34.5|34.63|34.4|34.9|34.8|34.7|34.85|34.76|35.3|35.77|36.28|36.49|36.3|36.11|36.39|35.92|36|35.99|35.6|36.13|36.7|37.35|37.35|||36.9|36.79||||36.4|37|36.46|35.83|36.14|35.8|35.96|36.19|35.98|35.7|35.4|35.35|35.05|35|34.66|34.8|35|35.1|35|34.9|34.68|34.21|34.88|35.3|35.4|34.9|35.45|35.37|35.59|35.45|35.75|36|35.5|36.44|36.7|36.7||35.69|35.55|35.4|35.45|35.7|35.8|35.6|36.75|36.8|37.3|36.9|36.73|36.11|36.3|37.1|36.75|35.87|36.5|36.6|35.6|35.92|36.49|36.6|35.6|35.95|35.8|36.4|36.39|36.79|36.84|36.75|36.65|37.39|38|37.19|36.65|37.5|37.2|36.9|36.07|35.1|34.82|35.1|35.6|34.6|34.6|34.6|35.24|34.99|34.75|34.9|35|34.8|34.98|35.59||34.98|34.4|34.4|34.6|33.8|33.63|33.15|32.55|31.81|32.65|32.5|32.65|32.19|31.5|31.1|31.44|31.1|31.8|32.8|32.7|33.32|33.1|33.03|32.69|32.4|33.35|33.3|33.58|33.8|33.35|33.7|33.75|34.6|33.9|34.8|33.9|33.05|33.69|33.68|34.02|33.94|33.07|32.98|32.33|32.53|32.5|31.53|31.9||32.7|31.21|31.66|31.61|32|31.5|32|31.4|31.16|30.5|30.61|32.11|31.45|31|30.67|31.7|31.22|31.5|32.3|32.45|32.5|31.74|32.6|32.73||33.12||33.8|33.45|32.7|32.01|32|31.41|32.4|32.9|33.36|33.9|33.53|33.7|33.9|33.78|33.35
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|19.14|19.59|19.68|19.8|19.67|19.59|19.75|19.92|20.13|19.93|19.58|19.59|19.62|19.57|19.14|19.48|19.55|19.48|20.21|21.41|20.95|20.67|20.8|20.81|20.57|20.88|21.2|20.96|20.9|20.88|21.1|20.92|21.09|21.16|21.12|21.09|21.45|21.92|22.51|22.48|22.45|22.48|22.55|22.59|22.52|22.27|22.5|22.59|22.65|22.84|22.64|22.5|22.73|22.71|23.23|23.25|22.59|22.52|22.59|22.55|22.47||22.2|22.17|22.32|||22.27|22.19|22.19|22.41|22.49|22.32|22.2|22.07|21.79|21.7|22.17|22.25|22.41|22.53|22.46|22.5|22.59|22.8|22.39|22.29|22.5|22.61|22.4|22.34|22.12|22.16|21.8|22.24|22.36|22.34|22.38|22.34|22.29|22.4|22.65|22.5|22.64|22.56|22.55|22.75|22.72|23.14|21.47|21.77|21.57|21.73|22.2|22.41|22.52|22.55|22.55|22.61|22.72|22.75|23|23.52|23.66|23.58|23.75|23.83|23.69|23.75|23.96|23.64|24.12|24.11|23.95|23.81|23.52|23.47|23.94|24.01|24.09|24.14|24.05|24.06|23.82|23.91|23.43|23.75|23.72|23.56|23.48|23.63|23.61|23.8|23.5|23.45|23.58|23.86|24.14|24.13|24.14|24.02|24|23.9|23.77|23.79|23.93|23.91|23.74|23.53|23.09|23.48|23.41|23.75|23.97|23.88|23.27|23.3|23.3|23.52|23.93|24.06|23.68|23.54|23.19|22.64|22.83|22.56|22.67|22.61|22.85|23|23.05|22.8|22.45|22|22.16|21.89|21.79|22.27|22.19|22.28|22.36|21.79|22|21.96|21.63|21.78|21.39|21.52|21.11|21.11|20.8|20.92|20.99|21.3|20.97|21.04|21.16|21.24|21.39|21.32|21.84|21.48|21.38|21.24|21.35|21.69|21.93|22.27|22.38|22.2|22.29|22|21.76|21.48|21.43||21.46|21.57|21.8|22.38|22.16|23.27|23.28|23.16|23.36|23.73|23.42|23.27|23.61|23.57|23.45
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|16.56|16.78|17.01|17.16|17.25|17.35|17.2|17.49|17.63|17.76|17.19|17.32|17.2|17.11|16.87|16.91|16.79|16.83|16.8|16.69|16.27|15.63|15.83|15.67|15.62|16.04|16.06|15.74|15.74|15.76|15.85|15.52|15.38|15.41|15.24|15.14|15.2|15.1|15.75|15.76|15.81|16.05|16.12|16.25|16.1|16.07|16.35|15.82|15.52|15.46|15.18|15.22|15.33|15.62|15.57|15.43|15.16|15.19|15.34|15.31|15.38|||15.01|15.11||||15.04|14.81|14.68|14.48|14.32|14.33|14.28|14.23|14.07|14.02|14.24|14.22|14.5|14.55|14.63|14.54|14.63|14.36|14.25|14.45|14.75|14.74|14.52|14.48|14.5|14|14.09|14.2|14.32|14.18|14.37|14.57|14.89|15.27|15.09|15.29|15.43|14.84|14.53|14.42|14.61|14.6|14.68|14.8|15.01|15.17|15.16|14.95|14.9|14.63|14.51|14.61|14.38|14.47|14.69|14.79|14.45|14.38|14.36|14.47|13.88|14.13|14.1|14.5|14.31|14.49|14.36|14.44|14.54|14.72|14.84|14.11|14.49|14.45|14.41|14.28|13.96|13.55|13.56|13.54|13.31|13.06|13.18|13.17|13.32|13.14|13.22|13.39|13.69|13.26|13.58|13.42||13.48|13.36|13.46|13.45|13.42|13.72|13.83|13.5|12.94|13.29|13.07|13.38|13.06|12.98|12.5|12.06|12.11|12.45|12.98|12.7|12.49|12.66|12.54|12.01|12.04|12.29|12.05|12.06|12.37|12.28|12.37|12.05|11.74|10.93|10.94|10.83|10.95|11.38|11.62|11.75|11.46|11.51|11.29|10.82|10.83|11.23|11.29|11.33|11.65|11.29|11|10.9|11.01|11.42|11.44|11.83|11.3|11.28|11.32|11.26|11.75|11.24|11.12|10.98|11.08|11.14|11.21|11.73|11.73|11.63|11.79|12.28|11.96|12.25|12.07||12.3|12.77|12.27|12.25|12.45|11.86|12.53|12.58|12.59|12.86|12.5|12.28|12.63|12.34|12.1
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|406.6|408.6|401|405.5|408.5|411.1|408.4|408.1|415.5|416.5|414.8|419.7|422|426.4|430|423.4|411.1|405.7|405.2|402.9|402|403.5|411|408.9|407.9|408.5|412.8|409.7|409.5|404.9|410|409.8|410|408.3|400|399.3|402.5|401|407.8|407.5|401|404.4|405|404|408.9|404.8|408.4|406.2|403|403|407|395|398.9|411.4|419|424|419|415.8|423|437.5|440|||437|435.2||||437.2|426.6|435.9|432.9|427|419.9|413.7|413|406|405|404|413|411|399.9|397|394.7|385.1|386.1|394.9|390.1|394.8|390.4|391.9|389|388.3|386.5|388|389|386|386|387|388|384|381.9|387.7|384.5||373|375|374.9|370.9|377.6|374.9|372.5|376|375.2|380|380|376.5|380|382.5|382|379|375|377|370.8|362.5|366|366.5|365.9|360|363.5|359|362.9|363.4|363.5|360|358.8|364.5|359.3|363.3|359.5|359.3|352.9|348.8|348|346|344.6|336.2|338.2|345.5|336.1|335|336.4|360.5|362|357.9|354|360.5|358.5|365|368.7||366.8|367|367.9|369.9|363.5|362.8|362.6|358|348|349|354|358.5|348.5|338.5|337.5|336.9|332.3|343.9|346|342|334|334|334|326.4|328.5|330|328.5|329.5|329|327|327|326|334|329.5|331.6|321.5|320.6|326.3|326.4|326.7|329|323|325.6|319.5|318|322|316.9|311||300|292.1|297.6|295.9|296|297.5|302|302|298|299|300.5|306|313|303.3|302.5|311.9|307|312.1|319.7|318.5|312.1|315|320.4|321||318||318.8|324.5|319.6|316|312.5|312.5|312.1|312|312.6|317.1|316.7|316.1|320.4|317|315.2
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|25.214|25.186|25.449|26.349|27.594|27.35|27.46|27.886|28.581|28.571|28.217|28.489|28.576|28.71|27.987|28.073|28.183|28.092|27.666|27.738|27.379|27.345|28.456|28.212|28.805|29.677|29.476|28.997|29.16|29.208|29.347|29.457|29.294|29.591|28.925|28.791|29.208|29.303|29.275|31.654|31.401|31.985|31.908|31.602|31.415|31.018|31.334|31.583|31.721|31.971|31.927|32.114|33.48|33.59|33.56|33.13|32.44|32.77|32.86|32.9|32.76|||31.45|31.38||||30.91|31.36|31.56|31.24|31.15|31.45|31.5|31.57|31.39|31.61|31.93|32.5|32.3|32.08|32.07|31.66|31.72|31.51|33.17|33.35|32.69|32.3|32|31.89|31.7|30.55|30.5|30.52|30.73|30.86|31|30.98|31|31.65|30.81|31||30.85|30.85|29.3||29.71|29.64|30.27|31.1|31.4|31.95|31.79|31.5|31.49|30.77|31.69|30.4|30.5|30.72|31.29|30.65|30.59|28.91|28.86|28.18|28.95|27.87|28.57|28.6|29|29.07|28.64|29.08|28.6|29.29|27.45|28.75|28.66|28.2|28.47|28|27|26.56|26.35|26.59|25.79|26.69|27.9|27.54|28|27.69|28.24|28.77|27.4|28.71|29||27.9|27.38|27.32|27.8|28|27.59|27.79|27.66|25.25|26.43|26.86|26.55|26.25|25.95|24.19|23.66|24.5|24.5|26.04|26.2|25.78|25.7|25.45|25.45|26.25|26.08|25.8|25.32|26.77|26.65|27.17|26.43|25.75|23.46|24.16|23.66|24.04|24.05|24.5|24.8|25|23.41|23.71|23.1|21.96|21.9|22.3|22.93||23.04|23.1|23.14|22.27|22.18|22.5|23.5||23.39|23.68|23.18|23.8|22.42|22.3||23|23.44|23.68|25.5|25.5|24.5|25.12|25.18|24.25|24.07|24.27||25.09|25.16|25.3|24.73|23.96|23.5|23.2|22.85|23.02|23.46|23.4|23.5|24.12|23.14|21.95
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|31.84|32.6|32.49|32.42|32.45|33.5|33.77|33.93|33.84|33.71|33.34|33.7|33.41|33.8|33.81|33.41|33.44|32.6|32.6|32.56|32.42|32.08|32.73|32.76|32.38|32.94|32.55|32.01|31.73|31.27|29.62|29.57|29.59|29.77|29.64|29.86|29.87|30.03|30.56|30.54|30.64|30.07|30.11|30.25|30.18|30.41|30.01|29.73|29.27|29.2|29.26|29.35|29.13|29.07|28.8|28.38|28.46|28.39|28.77|28.36|28.39||27.8|27.6|27.86|||27.54|27.39|27.77|27.32|27.15|26.7|26.55|26.23|26.09|26.19|26.18|26.12|25.75|25.24|24.9|25.02|25|25.26|24.45|24.23|24|24.07|23.91|23.93|25.16|24.91|24.44|24.98|25.18|25.56|25.45|25.55|25.9|26.09|26.32|26.03|26.41|26.05|25.18|25.32|24.79|25.32|26.55|26.09|25.54|26.27|26.31|26.58|25.7|25.52|25.59|25.52|25.86|25.41|25.75|26.23|27.05|26.43|26.14|26.15|26.33|25.86|26.41|26.43|26.94|26.7|26.78|26.98|26.93|27.09|27.65|27.77|27.11|27.88|27.78|27.62|27.29|26.8|25.75|25.68|25.93|25.85|25.55|25.91|25.86|26.1|25.92|26.1|26.16|26.66|26.28|26.52|26|25.58|25.38|25.3|25.51|25.76|25.64|25.69|25.32|24.74|23.53|24.21|24.67|24.45|24.08|23.93|22.83|22.7|22.61|23.57|23.95|23.43|22.95|22.85|22.8|22.75|23.24|23.68|23.59|23.61|24.06|24.6|24.2|23.65|23.18|22.22|22.3|22.14|22.21|23.07|23.72|23.96|23.75|23.01|23.16|22.41|21.98|22.31|22.48|22.59|22.74|22.33|21.88|21.73|21.52|21.91|22.09|22.64|22.19|22.11|22.39|21.91|22.91|22.3|22.3|22.82|22.94|23.05|23.36|24.3|24.34|23.42|23.93|24.79|24.28|25.6|25.86||26.16|26.49|26.64|25.75|24.99|24.7|26.52|25.89|25.93|26.89|25.32|25.43|25.91|25.18|25.2
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|7.06|7.11|7.09|7.26|7.24|7.11|7.21|7.17|7.25|7.33|7.09|7.26|7.41|7.57|7.47|7.62|7.62|7.7|7.67|7.61|7.58|7.26|7.54|7.65|7.63|7.8|7.71|7.78|7.79|7.79|7.75|7.63|7.58|7.61|7.58|7.58|7.56|7.42|7.58|7.54|7.64|7.55|7.64|7.54|7.55|7.48|7.46|7.43|7.35|7.42|7.43|7.33|7.17|7.16|7.23|7.23|7.25|7.15|7.03|6.99|6.96|||6.91|6.96||||6.97|6.92|6.96|7.07|7.03|6.89|6.82|6.79|6.69|6.68|6.69|6.69|6.47|6.49|6.43|6.43|6.48|6.47|6.4|6.29|6.25|6.22|6.13|6.15|6.18|6.23|6.3|6.3|6.33|6.29|6.33|6.27|6.26|6.25|6.28|6.3|6.28|6.17|6.16|6.16|6.1|6.09|6.02|5.94|6.04|5.99|5.95|5.96|5.98|5.75|5.68|5.64|5.66|5.67|5.65|5.66|5.61|5.61|5.64|5.54|5.53|5.53|5.51|5.55|5.57|5.62|5.62|5.67|5.67|5.67|5.69|5.69|5.66|5.66|5.64|5.7|5.75|5.7|5.74|5.68|5.71|5.64|5.61|5.62|5.62|5.61|5.54|5.62|5.59|5.51|5.49|5.42||5.41|5.42|5.42|5.42|5.43|5.47|5.54|5.47|5.36|5.46|5.49|5.49|5.61|5.59|5.31|5.39|5.38|5.51|5.6|5.5|5.39|5.49|5.5|5.48|5.57|5.58|5.54|5.57|5.64|5.58|5.61|5.62|5.62|5.4|5.42|5.44|5.41|5.54|5.47|5.6|5.58|5.55|5.46|5.38|5.33|5.28|5.27|5.29|5.36|5.36|5.21|5.31|5.23|5.29|5.36|5.46|5.42|5.42|5.43|5.43|5.29|5.22|5.12|5.1|5.09|5.06|5|5.06|5.08|5.12|5.21|5.21|5.22|5.25|5.29||5.25|5.22|5.2|5.28|5.19|5.13|5.38|5.3|5.43|5.49|5.43|5.45|5.45|5.36|5.35
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|9.9063|10.0725|10|10.1975|10.2037|10.2338|10.5|10.49|10.6275|10.6875|10.4963|10.3225|10.4125|10.4875|10.4762|10.5475|10.6975|10.47|10.385|10.595|10.8737|10.4975|10.525|10.525|10.4|10.535|10.4675|10.4063|10.3413|10.31|10.1737|10.1725|9.9462|9.9575|9.8888|9.98|9.9|9.5875|9.9487|10.2525|10.31|10.3725|10.3763|10.5|10.3025|10.3638|10.4375|10.4725|10.6525|10.7987|10.9775|10.5787|10.3125|10.1875|9.9575|10.345|9.8062|9.7575|9.7625|9.5725|9.48||9.325|9.4312|9.5087|||9.4187|9.455|9.465|9.38|9.2513|9.2525|9.2913|9.2037|9.1975|9.2125|8.965|8.9213|8.9125|8.9137|8.9375|8.9325|8.9075|8.975|8.9213|9.045|9.085|9.0625|9.0275|9.0125|9.0662|8.96|8.8125|8.75|8.785|8.8363|8.8212|8.81|8.89|9.0387|8.9862|8.9462|9.095|9.0975|9.0437|9.075|9.1438|9.1538|9.275|9.2913|9.25|9.2937|9.2825|9.375|9.445|9.4812|9.5|9.3825|9.4263|9.225|9.1975|9.375|9.5|9.515|9.5437|9.5037|9.2625|9.2238|9.1663|9.3638|9.8512|9.6625|9.655|9.315|9.1737|9.2762|9.305|9.0375|8.9738|9.03|9.0275|9.0125|8.8125|8.8375|8.6525|8.7163|8.5238|8.605|8.5763|8.7513|8.655|8.72|8.7212|8.525|8.675|8.5625|8.575|8.505|8.3837|7.875|7.775|7.78|7.82|7.9688|8.1438|8.2537|8.1088|7.89|7.6813|7.9538|8.0562|7.9738|7.8938|7.6363|7.5712|7.6725|7.9875|8.265|8.4412|8.6062|8.8575|8.7612|8.6012|8.4888|8.4113|8.4163|8.1862|8.3612|8.4213|8.6275|8.7575|8.6563|8.6025|8.355|8.3|8.0413|8.06|8.3737|8.3088|8.36|8.3025|8.3375|8.515|8.35|8.1763|8.15|8.1075|8.1138|8.05|8.0138|7.6775|7.5938|7.4788|7.4812|7.4088|7.35|7.3263|7.465|7.4237|7.355|7.5163|7.3|7.365|7.35|7.285|7.535|7.6962|7.95|7.9412|7.8975|8.1225|8.1488|7.9688|7.9975|8.0387||8.2225|8.135|8.035|8.0763|8.0487|7.8025|8.0212|7.93|7.7787|8.0075|7.875|7.8775|8.1763|8.2188|8.14
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.702|14.938|14.943|15.518|15.532|15.504|15.406|15.694|15.912|16.097|15.736|15.768|15.889|16.185|15.671|15.671|15.773|15.481|15.105|15.124|14.924|14.335|14.688|14.405|14.043|14.438|14.6|14.326|14.261|14.651|14.836|14.794|14.581|14.827|14.591|14.614|14.776|14.489|15.189|15.249|15.764|15.893|16.023|16.181|15.884|15.833|15.805|15.884|16.561|16.635|16.424|16.428|16.168|16.276|16.172|15.966|15.754|15.754|15.754|15.675|15.734||15.099|15.237|15.754|||15.865|15.889|15.817|15.914|15.624|15.513|15.436|15.484|15.422|15.407|15.161|15.291|15.605|15.706|15.75|15.711|15.73|15.991|15.798|15.817|16.015|16.135|15.971|15.75|15.586|15.504|15.094|15.2|14.689|14.718|14.534|14.66|14.578|14.481|14.925|14.877|15.147|14.978|14.872|15.007|14.573|14.52|14.476|14.645|14.703|15.031|15.036|15.427|15.393|14.925|14.293|14.202|14.284|14.091|14.081|14.395|14.611|14.274|14.39|14.52|14.433|14.554|15.07|14.935|15.634|15.576|15.721|15.262|15.832|15.778|15.971|15.74|15.142|15.2|14.949|15.026|15.137|15.253|14.216|14.187|14.178|14.115|13.811|13.888|14.004|14.081|13.753|13.71|13.936|14.708|14.809|15.489|15.364|14.775|14.698|14.178|13.869|13.903|14.043|14.448|14.043|12.851|11.757|12.596|12.543|13.025|12.702|11.4|10.566|10.57|11.385|11.815|12.181|12.104|11.935|11.776|12.186|11.993|12.422|12.249|12.008|11.834|12.451|12.856|12.721|12.321|12.191|11.332|10.995|10.754|11.091|11.815|11.651|11.946|11.792|11.445|11.829|11.656|11.712|11.801|11.75|11.965|11.707|11.857|11.684|11.464|11.051|11.323|11.431|12.021|12.949|12.996|12.931|12.509|12.907|12.645|12.823|12.495|12.598|12.762|12.935|13.16|13.32|12.307|12.851|13.104|12.79|13.015|12.889||13.545|13.779|13.549|13.371|13.263|13.151|13.985|13.746|14.435|15.391|16.385|16.375|16.835|16.985|16.797
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.41|25.43|25.18|25.32|25.32|25.41|25.4|25.32|25.38|25.71|25.45|25.35|25.41|25.46|25.5|25.51|25.57|25.3|25.34|25.18|24.91|24.79|24.89|24.96|24.7|24.73|24.8|24.5|24.5|24.75|24.79|25.12|25.08|25.14|25.12|25.4|25.45|25.57|25.84|26.11|26.84|26.98|26.61|26.52|26.34|26.36|26.36|26.27|26.32|26.16|26.07|26.06|25.91|26.02|26.11|26.28|26.2|26.3|26.49|26.38|26.18||25.98|26.05|26.15|||26.23|26.23|26.32|26.26|26.3|26.21|26.16|26.31|26.39|26.16|26.12|25.94|25.89|25.68|25.62|25.65|25.77|25.79|25.72|25.68|25.72|25.77|25.64|25.77|25.71|25.79|25.36|25.77|26.16|26.97|26.75|26.76|26.82|26.9|27.05|27.09|27.23|27.12|26.45|26.54|26.14|26.2|26.02|26.21|25.98|26.39|26.5|26.57|26.82|26.7|26.62|26.61|26.82|26.76|26.77|26.84|26.89|26.7|26.96|26.98|27.05|26.9|27.26|27.34|27.73|27.57|27.53|27.5|27.83|27.85|27.91|27.93|28.14|27.84|27.95|27.91|27.94|28.05|27.57|27.7|28.07|27.81|27.92|28|28.11|28.14|28.16|28.05|28.18|28.48|28.59|28.76|28.7|28.9|28.76|28.61|28.85|28.91|28.61|28.77|28.3|28.4|28.1|27.87|27.71|27.84|27.23|27.27|27.92|27.89|27.98|28.48|28.35|28.23|28.12|28.21|28.05|27.87|27.9|27.57|27.18|27.57|27.52|27.32|27.2|26.85|26.61|26.45|26.3|26|25.96|26.07|26.47|26.77|26.7|26.41|26.29|25.75|25.84|25.73|25.29|25.16|25.36|25.05|24.64|24.52|24.65|25.03|24.91|25.19|25.15|25.18|25.11|24.64|25|24.57|24.65|24.75|25.09|25.11|25.28|25.7|25.59|25.49|25.91|26.54|26.37|26.91|26.78||26.87|26.8|26.86|26.02|26.06|25.89|26.07|26.01|26.36|26.3|25.82|25.68|25.73|26.02|25.8
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|516|519|514|515|518|521|521|525|525|520|510|515|527|529|526|543|545|536|532|527|521|510|518|515|510|518|513|513|515|515|514|510|507|505|513|511|503|505|510|510|506|508|514|516|506|500|514|518|518|515|507|503|503|497.5|495|493.5|491|491.5|491|492|497|||492|488||||485.5|482|476|482|481|482|480|479.5|478|475|475|468.5|463|459|91|455|447.5|449|456|454|453|455|457.5|465|458.5|450.5|459|471.5|474|474.5|473.5|475|473|472.5|470|462|459|458|461.5|464|464|464.5|465|470|473.5|473|475|474|475|462.5|459|457.5|460.5|466.5|469|468|461.5|456.5|457.5|453|445|442|436|438.5|443|430|428|427.5|426.5|429|428.5|430|430|431|430.5|433|434|430|431|430|422.5|421|416|415|379|374|377|371.5|378|380|375.5|371|376|378|378|383|384.5|385|387|384.5|372.5|374.5|380|381|388|391|386|381|383.5|383.5|388.5|390.5|389.5|389.5|390|389|388|386.5|384|385|387|389|385|383|377|371.5|360|362|360|370|378.5|381.5|379.5|383|384.5|382.5|383|387|389|391.5|389.5|392|385||376|385.5|397.5|394.5|392.5||390|385|386|392|395|||400|395.5|395|397|393|391|396|396.5||395.5|395|394|400.5|391|397.5|401|402|405|407.5|406|407.5|405.5|403|405|404|393.5|395
05484|8790|/equities/ryanair-holdings|STOXX600|5.751|5.867|5.855|5.856|5.854|5.991|5.87|5.605|5.527|5.553|5.563|5.646|5.653|5.634|5.645|5.701|5.687|5.646|5.585|5.469|5.411|5.478|5.46|5.489|5.489|5.566|5.594|5.506|5.517|5.553|5.581|5.508|5.469|5.554|5.488|5.402|5.335|5.431|5.485|5.306|5.392|5.44|5.373|5.317|5.238|5.076|5.102|5.105|5.106|5.168|5.169|5.107|5.113|5.142|5.093|5.063|5.015|4.907|4.794|4.734|4.599||4.534|4.516|4.54|||4.595|4.614|4.6|4.61|4.595|4.614|4.691|4.618|4.638|4.658|4.63|4.659|4.721|4.774|4.68|4.658|4.578|4.622|4.559|4.561|4.552|4.562|4.514|4.442|4.503|4.385|4.375|4.445|4.517|4.832|4.754|4.769|4.782|4.741|4.725|4.661|4.385|4.388|4.31|4.358|4.32|4.312|4.386|4.323|4.253|4.369|4.4|4.426|4.381|4.396|4.382|4.387|4.431|4.369|4.394|4.397|4.455|4.368|4.344|4.3|4.317|4.27|4.302|4.233|4.245|4.271|4.296|4.32|4.224|4.129|4.122|4.197|4.169|4.179|4.184|4.194|4.207|4.155|4.108|4.04|4.07|4.037|4.025|3.991|4.058||4.039|4.059|4.106|4.072|3.986|3.988|3.966|3.954|3.984|3.9|3.894|3.916|3.923|3.924|3.923|3.9|3.88|3.889|3.836|3.86|3.775|3.858|3.747|3.756|3.787|3.949|3.966|3.943|4|3.995|3.962|3.879|3.947|3.953|3.924|3.904|3.943|3.866|3.879|3.812|3.865|3.853|3.866|3.869|3.947|3.942|3.898|3.881|3.846|3.788|3.768|3.708|3.741|3.733|3.817|3.865|3.923|3.865|||3.915|3.972|4.024|4.071|4.01|3.954|3.93|3.801|3.866|3.904|3.914|3.962|4.244|4.213|4.199|4.223|4.224|4.271|4.229||4.261|4.268|4.254|4.213|4.112|4.097|4.129|4.107|4.078|4.057|4.194|4.156|4.146|4.179|4.155|4.194|4.298|4.182|4.271
05485|19010|/equities/saab-ab|STOXX600|139.2|140.5|141.4|141.4|142.2|142.6|142.4|143.8|143|143.4|142|140.4|140.7|142.6|142.8|143.3|142.9|141.5|141.4|142.1|141.6|140|142.7|142.6|141.5|142.2|143.1|141.9|144.5|138.1|137.1|137.8|136.7|135.1|135.1|135.4|135.8|136.4|136.9|137|136.5|137.6|138|138.5|139.3|138.2|138.1|136.9|137.1|137.5|136.7|136.6|135.2|136.6|137|138.6|136.7|136.6|136.2|136.6|136.3|||135.1|135.5||||135|136|136.7|136.7|133.5|133.1|132.1|131.6|134|133.5|131.2|131.7|133.1|133.6|132.1|129.8|128.6|126.5|125.3|123.5|124.6|123.4|122.1|123.1|124.2|122.9|121.7|124.5|123|124.7|124.8|125.8|126.2|127.2|125.2|127|128|126.4|126.6|124.9|126.1|127|126.9|127.2|128.4|129.9|129.3|131.9|130.1|130.3|131.4|130.2|127.7|128.1|127.7|128|127.5|126.4|125.5|127|125.5|126|125.1|126.2|124.3|126.4|126.3|127.6|126.9|128.2|128.6|126.9|124.1|121.9|120.1|119.5|116.8|116.4|116.5|117.8|118.2|115.3|118.4|117.4|115.3|109.4|111.2|111.5|111.5|109.7|112.3|110.2|110.2|111|111.5|112.6|112.5|111.8|111.9|112.1|114|111.1|113.7|113.4|113.8|113.1|112.7|110.7|113.9|114.5|117.1|117|116.3|113.3|114|113.7|110.4|112.9|113.4|115.8|116|116.7|116.3|115|115.5|117.4|111|110.6|109.2|109.9||113|114.1|113.1|111.5|111.7|111.6|111.4|110.5|109.5|110|112.2||110|110.1|111.1|112.3|111|111.5|108|106.4|104.8|105|107.2|104.5|102.2||106.3|107.3|105.8|106.6|106.1|104.6|106|108.2|108|109.2|109.5||112.1|110.7|108.5|109|109.3|110.8|113.1|117.7|116.9|118.7|117.6|115.1|118.5|117.6|118
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|3.0526|3.0652|3.0652|3.0942|3.0854|3.0904|3.0967|3.0992|3.0791|3.0174|3.0061|2.9305|2.7807|2.7191|2.6385|2.6335|2.7039|2.4988|2.5655|2.5781|2.6121|2.5667|2.5806|2.6058|2.568|2.5856|2.6032|2.563|2.6423|2.6246|2.6309|2.6158|2.6486|2.7027|2.7442|2.607|2.5479|2.5428|2.529|2.6309|2.5189|3.8331|3.9728|3.964|4.0735|4.0484|3.9968|3.9779|3.9905|3.9565|3.9338|3.9338|3.891|3.8772|3.8268|3.7639|3.7475|3.7412|3.7878|3.8193|3.8545|||3.6883|3.7035||||3.6821|3.6544|3.7236|3.6871|3.7475|3.7702|3.7249|3.7664|3.7765|3.6607|3.7311|3.8381|4.1138|4.3001|4.314|4.3089|4.2687|4.2372|4.2397|4.2208|4.2422|4.1692|4.0937|4.1101|4.1226|4.0182|4.027|4.1957|4.3203|4.2548|4.2573|4.178|4.3178|4.3492|4.3857|4.4386|4.4159|4.3631|4.3429|4.3014|4.3392|4.3165|4.4776|4.4008|4.5053|4.5166|4.5292|4.5053|4.4801|4.3933|4.4323|4.6941|4.6929|4.7168|4.7168|4.7974|4.7269|4.7319|4.713|4.7684|4.7042|4.7898|4.7974|4.9031|4.8767|4.8465|4.7835|4.8528|4.9056|4.9484|5.0252|4.9056|4.9006|4.7609|4.7269|4.7986|4.8024|4.6564|4.7168|4.8276|4.752|4.64|4.7004|4.7281|4.7646|4.7344|4.7483|4.7986|4.859|4.7772|4.8842|4.8943||4.8213|4.7583|4.8112|4.8087|4.815|4.8804|4.8754|4.7948|4.6312|4.7382|4.7269|4.6866|4.7495|4.645|4.4109|4.3933|4.3706|4.5192|4.5909|4.5506|4.5104|4.4713|4.4713|4.3882|4.4436|4.4348|4.392|4.353|4.4801|4.5443|4.5683|4.4625|4.4046|4.1214|4.1214|3.8822|3.9074|4.0257|4.1906|4.2196|4.1403|4.0685|4.0622|3.8898|3.8721|3.9829|4.0056|4.027|4.1126|3.9389|3.818|3.7412|3.779|3.9527|4.0219|4.1503|4.0207|3.9817|3.9703|3.9451|4.1478|4.0521|4.0068|4.1|4.1352|4.1403|4.1969|4.2762|4.2624|4.2322|4.241|4.4852|4.3832|4.5884|4.5947||4.6979|4.7294|4.7042|4.6778|4.5884|4.5494|4.752|4.7042|4.7533|4.752|4.6576|4.5569|4.7294|4.6022|4.5418
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|52.25|52|51.5|51.25|50.5|51.25|51.25|51|52|53|53.5|55|54|54|53.5|53.5|58.5|57.5|58|58.5|56.5|55.75|56|55.25|54.5|55|54.5|53.75|53.5|54|54.5|54.75|54.5|54.75|53.5|53.5|52.5|53|53|52|51|50.75|49.9|48.5|49.8|49.8|49.7|50|48.9|49|47.7|48.1|47.7|46.5|46.2|45.2|46|46|46|45.7|46|||44.7|45||||44.8|44.5|45|43.7|43|43|41.5|42.6|41.7|42|42|41|40.6|41|39.2|41|40.1|40.5|39.4|39.5|39.5|40.6|38.5|37|37.1|38.5|37.1|38|37.7|39|38.8|38.5|38.4|36.5|35.8|36.2|35.4|35.4|35.4|35.5|35|34.5|35.1|34.5|35.9|36.2|36.2|36.4|36.9|36.2|36.1|36.1|36.1|35.9|36|36.5|36.5|36.2|36.5|35|34|34.4|34.8|35|34|33.5|35|35.5|35.9|35.6|36|34.2|35.5|36.2|36.5|36.7|36.6|35.2|35.3|36|36.2|36.8|35.5|34.5|35.5|34.4|33|33.3|32.6|32|33.5|32.9|32.9|31.5|31.7|31.8|31.1|30.6|31.1|31.2|31.5|30|30.3|31.1|32.2|32|31|30.3|29.7|29.4|31.3|32.5|32.5|33.7|32.9|32.9|32.2|32|31.5|31.8|32|31.5|31.5|32|32|31.5|29.5|28.5|27.1|27.3|26.8|28.1|28.5|29|28.5|28.5|26.5|26.2|27|27|26.5|27.6|28|27.5|27.5|28.8|29|28.4|27.7||28.1|28.9|29.6|29.5|28.5|28.1||28.5|30|30|30.1|29.3|29|29|30.4|29|29.5|28.5||30|28.5|29|28.5|28.9|27.1|28|28.3|28.8|28|28|28|28.3|29|29
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|29.93|30.2|30.34|30.37|30.35|30.4|30.3|30.17|30.28|30.1|29.58|29.54|29.32|29.26|29.18|29.21|29.17|28.64|28.59|28.31|28.27|27.89|28.25|28.59|28.01|28.22|28.05|27.72|27.9|27.85|27.4|27.38|27.14|27.18|26.6|26.97|27.21|27.22|26.72|26.45|26.68|25.9|26.1|25.81|25.79|25.6|25.68|25.7|25.54|25.46|25.15|25.16|25.35|25.36|25.3|25.44|25.45|25.32|25.38|25.15|25|||24.34|24.54||||24.49|24.44|24.41|24.26|24.38|24.44|24.55|24.54|24.83|24.64|24.64||24.44|24.49|24.58|24.55|24.71|24.55|24.49|24.54|24.69|24.56|24.52|24.32|24.01|23.46|23.72|24.01|24.21|24.07|23.85|24.47|24.49|24.58|24.26|24.59|24.36|24.18|24.13|24.06|24.1|24.3|24.02|24.47|24.7|24.38|24.63|24.84|24.96|24.56|24.31|24.59|24.27|24.31|24.35|24.5|24.38|24.33|24.45|24.47|24.21|24.05|23.76|24.31|24.08|24.47|24.16|24.04|24.05|24.12|24.07|23.73|23.65|23.53|23.31|23.54|23.25|23.05|22.95|22.94|22.81|22.75|22.7|22.71|22.95|22.9|22.99|23.22|23.32|23.1|23.16|23.18|23.08|23.18|23.04|23.09|23.18|22.78|22.63|22.43|22.39|21.65|21.79|21.69|22|21.78|21.42|20.87|20.49|20.69|21.31|21.42|21.34|21.04|21.16|21.12|20.93|20.78|20.86|20.44|20.51|20.75|21.06|21.1|20.92|20.49|19.98|20.04|19.7|19.75||20.14|19.99|19.79|19.23|19.24|18.94|18.87|18.88|18.87|18.84|18.91|18.52|18.16|18.11|18.12|18.49|18.65|18.85|18.91|19.14|19.08|18.81|19.41|19.02|18.73||19.16|19.27|19.59|20.15|20.24|19.99|20.17|20.38|19.92|20.11|20.05||20.13|20.31|19.98|20.22|19.8|19.29|19.78|19.81|19.81|20.1|19.53|19.74|21.15|21.01|20.95
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|100.8|100.7|100.4|100.4|99.6|101.3|101.9|104.4|104.8|104.5|103.8|104.7|106.1|105.9|105.3|105|104.6|104.4|104.3|105.1|104.2|103.6|106|107|106.2|107.9|107.7|106.3|106.1|106.4|105.7|103.6|103.1|102.8|102|103.2|102.8|101.3|103.7|102.1|103.6|105.4|106.1|106|105.6|106.5|106.1|105.2|104.3|103.7|103.8|103.7|105|104.5|103.7|105|105|105.7|106.8|106.1|105.4|||103.5|103.5||||103.6|103|103.3|103.5|100.8|100|99.75|101.8|102.8|102|101.9|101.4|99.85|98.65|99.1|99.45|99.2|97.45|97.15|96.5|96.25|95|93.65|94|93.8|91.05|92|92.45|92.35|92.7|92.85|93.35|94.6|95.25|94.05|94.6|93.7|92|92.75|91.7|91.8|90.75|88.9|89.2|92.25|91.35|93.25|91|89.45|88.7|88.5|89.1|89.2|90.35|91.35|92.8|90.7|90.35|90.65|91.2|89.15|90.65|90.15|92.2|91.75|93.25|93.95|95.55|95.8|96.8|98.85|93.6|94.1|93.3|92.35|92.5|89.2|87.45|87.8|89|88.6|88.45|88.7|90|93.15|92.35|92.75|93.75|96.2|95.9|96.65|94.85|94.3|95.15|96|96.6|97.1|96.25|96.25|96.1|95.15|92.1|93.5|94.63|94.35|94.25|92.85|91.55|90.7|90.3|92.9|92.15|86.85|84.9|87.35|86.45|85.1|86.5|88.05|86.7|87.5|89.65|90.1|89.8|87.95|88.35|82.3|83.9|82.4|84.05||87.45|88.9|87.5|85.3|85.3|85.25|85.95|90.75|90.35|89.25|90.15||86.25|85.3|87.2|90.5|94.55|95.95|94.85|93.23|94.75|93.6|97.1|93.45|90.3||92.65|94.8|95.55|99.3|98.45|96.35|95.65|99.05|98.8|100.9|103||106.5|104|92.45|93.85|90.7|90.05|96.05|95.45|92.1|91.75|91|90.95|93.5|90.25|88.35
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.322|4.369|4.473|4.622|4.661|4.724|4.641|4.817|5.039|5.04|4.914|4.953|4.983|5.052|4.896|4.881|4.953|4.86|4.84|4.905|4.875|4.743|4.977|4.935|4.82|4.947|5.038|4.943|4.975|5.046|5.088|5.071|4.984|5.065|4.892|5.201|5.227|5.076|5.383|5.512|5.709|5.794|5.81|5.833|5.788|5.736|5.737|5.761|5.745|5.753|5.738|5.736|5.764|5.739|5.644|5.574|5.521|5.505|5.512|5.492|5.511||5.312|5.231|5.309|||5.303|5.32|5.255|5.233|5.188|5.077|5.138|5.138|5.103|5.052|5.003|5.092|5.138|5.118|5.161|5.136|5.15|5.132|5.013|5.027|5.03|5.059|5.026|4.972|4.937|4.925|4.774|4.891|4.868|4.901|4.731|4.789|4.809|4.807|4.983|4.972|5.097|5.062|5.041|5.023|4.915|4.981|5.003|5.032|4.992|5.042|5.094|5.252|5.337|5.163|4.949|4.891|4.98|4.886|4.973|5.099|5.163|4.999|5.001|5.063|5.006|4.938|5.045|5.047|5.286|5.257|5.325|5.143|5.206|5.197|5.317|5.359|5.231|5.329|5.261|5.171|5.183|5.096|4.872|4.856|4.839|4.831|4.557|4.673|4.746|4.784|4.734|4.764|4.73|4.865|4.805|4.873|4.78|4.598|4.592|4.543|4.507|4.523|4.552|4.558|4.422|4.252|3.945|4.228|4.218|4.238|4.073|3.843|3.472|3.441|3.604|3.57|3.852|3.848|3.847|3.842|3.974|3.982|4.062|3.993|4.012|4.082|4.246|4.42|4.432|4.374|4.35|4.07|4.04|3.924|3.982|4.179|4.135|4.133|4.023|3.912|4.1|4.139|4.064|4.012|4.028|4.039|3.983|3.918|3.818|3.774|3.599|3.578|3.541|3.582|3.672|3.794|3.785|3.732|3.848|3.761|3.813|3.703|3.766|3.835|3.935|4.058|4.099|3.867|4.051|4.082|3.899|3.816|3.802||3.932|4.032|3.957|4.096|4.006|3.897|3.957|3.863|4.006|4.174|4.023|4.049|4.225|4.284|4.192
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|251.9|251|253|251|255|255.5|258|263|268.8|260.4|263.5|267.4|273|273.2|269|272|269|274|274|270|270|274|269.9|269.9|266.9|268.3|275|274.9|275|273|270.4|266|268|270|262|257|260|252.4|249|251|250.5|260.2|262.8|266.3|277.5|274|283.9|279.5|274|269|260|257.3|254.3|259|254|249.9|249.9|244.9|241.9|241.6|241|||241.9|242.9||||242.9|239.3|240|240|239|239.5|239.4|239.2|239|240|239|239|240|239.9|239.4|239|238.5|238.5|238.5|238.5|238.5||238|238|238|238|236.5|238|238|238|237|238|238|237|236.8|237.6||238.5|238.5|238|238.1|238.1|240|236.4|236.6|237.5|235.6|237.2|237|236.8|238|236.7|236.5|236.6|238|238|236.9|238|238|238.1|239.5|236|236|235.2|236|237|236|238|236.1|236|236|235|235|236|234|233.5|233.2|232.5|232|232|233|232.6|231.8|233|233|232|230|228.4|229.6|228.2|227.9|228.2||228|228|227.8|229.7|227|229|227.5|229.9|229|230|229.5|229|229.5|229|227.2|229.4|229.4|229.5|229.5|229|229|228.8|228.8|228.8|228|228|228|228|228|228|228|228|230|229.9|229|229|228.2|229.9|228|228|228|227.5|228|232|228|228|227|227||227.9|227|227.9|229|229|228.5|229|229|229|229|229|234.7|237|233.7|235|235|234|234|235|235|234.7|233.9|234|234||234||234|235|231.5|231|230|231|232|232.5|232|231.1|232|231|231|231.8|233
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.9|13.09|12.63|12.83|12.95|13.01|12.67|12.61|12.7|12.3|12.54|12.69|10.51|10.42|10.41|10.78|10.56|10.27|10.29|10.54|10.51|10.4|10.35|10.31|10.16|10.45|10.65|10.26|10.4|10.72|11.18|11.09|11.09|11.1|10.99|10.74|10.83|10.88|11.1|11.09|11|11.68|11.78|11.39|11.19|11.31|11.09|10.54|10.45|10.5|10.52|10.44|10.39|10.52|10.58|10.36|10.5|10.68|10.5|10.58|10.69||10.32|10.28|10.24|||10.46|10.32|10.76|9.08|8.95|8.84|8.76|8.88|8.87|8.71|8.73|8.68|8.81|8.88|8.79|8.7|8.47|8.39|8.24|8.3|8.06|7.99|8.02|8.03|7.69|7.84|7.97|8.52|9.77|9.83|9.91|9.81|9.67|9.9|10.04|10.1|10.26|10.23|9.89|9.89|9.74|10.18|9.96|10.08|10.09|10.42|10.57|10.77|10.85|10.63|10.48|10.46|10.6|10.73|10.78|10.78|10.92|10.67|10.91|11.09|11.09|10.88|11.01|10.95|11.18|11.02|11.2|11.38|11.74|11.79|12.05|12.09|11.83|12.06|11.94|11.75|11.45|11.58|10.95|11.04|11.11|11.03|10.93|11.01|10.94|11.12|10.99|10.89|10.99|11.38|11.54|11.92|11.45|10.68|10.54|10.38|10.47|10.59|10.21|10.3|9.97|9.79|9.46|9.81|9.74|9.7|9.54|9.35|9|8.91|8.96|9.41|9.52|9.52|9.55|9.67|9.81|9.78|10.27|10.99|10.6|10.58|10.9|11.09|11.1|10.88|10.68|10.15|10.27|10.08|10.17|10.43|10.73|11.24|10.99|10.52|10.68|9.87|9.72|10.15|10.4|10.36|10.49|10.36|9.93|9.84|9.96|10.36|10.59|11.32|11.04|11|10.97|10.9|11.55|11.45|11.22|11.56|12.17|11.85|11.87|12.34|12.27|11.87|12.06|12.85|12.58|12.77|12.79||13.47|13.66|13.5|13.44|12.95|12.47|12.97|13.14|13.41|13.7|13.33|13.33|13.58|13.17|13.42
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|34.2|33.9|33.7|33.2|32.1|32.3|32.3|32.3|32.6|32.7|32.5|31.6|32.6|32.6|32.9|33.3|33.3|33.4|32.9|32.8|32.3|32.2|32.5|32.8|32.6|33.2|32.4|32.2|32.3|32.3|32.7|32.5|32.3|32.4|32.1|32.3|32.2|31.5|31.8|32|32.1|31.7|31.7|31.2|30.6|29.5|29.7|30.6|30.7|30.9|30.3|30.3|30.2|30|29.7|29.4|29.3|29|29.4|29.5|29.6|||29.2|29.2||||29.2|29.1|29|28.3|28.1|28.3|28.1|28.5|28.4|28.4|28.4|28.5|28.2|28.1|28|27.9|27.8|27.5|27.4|27.5|27.4|27.2|27.2|27.5|27.2|26.8|27.2|27.7|27.4|27.4|27.4|27.6|27.5|27.5|27.6|27.2|27|26.8|27.1|27.2|27.1|27.1|26.9|26.4|26.8|26.4|26.5|24.7|24.8|24.7|24.4|24.5|24.1|24.3|24.8|25.3|25.3|25.2|25.2|25.4|25.3|25.6|25.6|25.8|25.8|25.9|25.6|25.6|25.4|25.5|25.2|24.9|24.8|24.9|24.9|25.1|25|24.5|24.4|24.6|24.5|24.6|24.4|23.9|24.2|24.3|24.3|24.5|24.9|25|24.9|24.6|23.9|24.1|24|24.1|24|23.8|23.7|23.9|24.2|23.7|23.7|24|24.1|24|24|23.8|24|23.7|24|24.4|23|22.8|22.6|22.6|22.5|22.6|22.7|22.4|22.4|22.4|22.3|22|21.8|21.4|20.8|21.2|20.9|20.9||21.4|21.6|21.6|21.6|21.6|21.7|21.6|21.3|21.2|21.1|21.1||20.6|20.5|20.9|21.4|21.5|21.6|21.4|21.3|21.3|21.1|21.6|21.2|20.8||21.6|21.7|21.8|22.1|21.8|21.8|21.9|22.1|22.1|22.5|22.3||22.1|22.1|21.3|21.1|21.2|21.3|22|22|21.8|23.6|23.1|23|23.4|22.6|22.8
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|260|257.2|255.9|256.2|260|258.8|260.2|258.9|255.8|259|258.6|259.2|246.3|245.4|243|245.7|246|242.5|243.5|243.5|240.8|240.5|235.8|236.7|234.3|238.1|238.5|234.9|231.5|235|226|224.5|221|226.5|225.2|227.2|227.1|226.9|227.7|219.7|220.5|225.4|227.9|233.2|232.4|231.5|233.7|236.4|242|238.3|233.6|237.7|239.8|242.2|242.6|243.8|242.5|242.5|243|242.3|241.5|||235.5|238.8||||240|240|237.8|236.9|235.8|235|238.1|234.5|234|233.9|236.4|234.3|234.5|234.5|234.5|234.5|236.9|230.4|230.2|225.1|225.1|224.4|223.1|223.9|223.4|221.5|221.6|223.5|221.5|220.9|223.9|221.6|225.3|217|214.2|217.2|217.4|213.5|213.9|212.5|211|211|209|208.9|216.3|217.3|222.9|224.8|227.1|224.5|223.2|224|222.7|225.3|225.9|230|225.7|225.6|223|221.5|219|219.5|218.4|221.1|220.1|219.5|217|214|213.2|214.7|217.5|211.6|210.2|211.3|213.5|214|211.6|208.5|207|211.7|207.2|206|206.5|201.1|201.2|202.7|203|201.8|205.4|204.7|204.6|204.7|203.8|202|203.4|201.1|186.1|187.8|190.1|188.7|187.1|181.6|187|185|184.6|186.9|185.5|183.1|182.7|182.3|188.6|193.5|190|190|190.5|185.6|182.2|186.5|189.6|187|192|195.4|199.9|199.2|195.2|192.6|186.5|185.7|184.2|182.4|190|191.6|192.7|189.8|187.6|187.3|182.4|181.3|187|187.3|186|190.4|188.7|183|182.7|185|189.6|192.2|193.6||186.6|187.5|185|189.6|186.4|185.3||189.7|189.8|187.8|190|200.5|199.1|201.7|210.1|206.7|215|216.8||218.3|219.6|215|215.1|214|210.7|218.9|216.5|216.9|218|216.5|215|215.9|208.4|207.9
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|65.2|65.2|66.35|67.25|69.05|69.85|68.4|68.7|68.7|68.8|67.9|67.4|68.35|68.25|67.15|67|68.4|67.75|67.8|67.35|66.85|65.85|67.1|67|66.35|66.9|66.3|66|65.35|65.95|66.05|65.85|65|64.7|63.05|63.5|64.2|62.65|63.95|63.75|64.4|61.55|61.15|60.85|60.4|59.6|60.65|61.3|60.3|60.4|60.45|59.95|59.85|59.25|58.65|58.4|58|57.75|57.35|56.6|56.75|||55.25|55.7||||55.8|55.9|55.45|55.25|55.25|55.25|55|55.6|55.65|55.45|55.15|55.1|54.6|54.5|54|53.55|53.9|53.1|52.9|52.85|53.3|52.45|52.15|52.5|52.85|51.45|51.95|53.25|53.3|52.95|52.5|53.8|54.05|55.2|54.3|55.1|54.65|55|54.85|54.65|55.25|54.6|53.75|54.05|54.5|54.5|55.95|55.5|56.05|55.3|54.85|55.75|55.55|56.3|57.05|57.35|55.85|55.6|55.8|55.7|55|55.75|55.35|56.4|55.45|55|54.4|54.6|53.7|54.5|54.75|53.9|53.3|51.6|50.75|51|50.9|49.86|50.4|50.9|50.7|49.9|49.88|49.36|50.7|50.3|49.61|50.2|51.3|50.85|51.35|51|50.65|50.4|49.91|49.64|49.88|49.81|49.12|49.3|49.98|49.02|49.61|49.95|49.86|49.43|49.35|47.99|47.98|48.18|48.72|49.52|49.45|49.08|48.95|45.3|44.86|45.27|45.68|45.16|45.37|46.03|46.01|46.29|45.25|44.64|42.48|43.56|42.43|42.88||43.99|44.45|43.68|42.6|42.93|42.38|42.5|42.27|42.17|42.02|41.89||40.19|39.36|39.59|40.13|40.25|40.75|40.5|40.95|41.39|40.87|41.86|40.18|39.34||41.51|41.72|42.46|44.07|43.83|43.21|43.8|43.79|43.75|44.14|44.08||45.15|44.49|43.2|43.3|43.31|43.72|45.76|45.41|45.51|46.42|44.39|44.1|45.27|44.32|43.64
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|61|60.9|61.45|61.35|61.4|62.75|62|62.4|62.45|61.75|60.7|60.85|61.2|62|60.75|61.05|61.7|61.55|61.3|60.25|59.65|58.85|59.8|59.15|58.35|58.85|58.3|57.55|57.65|57.05|57.45|57|58|59|58|58.7|59.15|58.95|60.4|59.45|59.85|60|59.65|59.8|59.25|58.55|58.2|58.4|58.5|58.45|58.6|59.1|58.25|57.8|57.85|58.05|58.05|58.35|58.25|57.65|58|||56.7|57.4||||57.4|56.45|55.2|54.65|54.55|54.4|53.8|53.85|54.45|53.75|53|53.2|53.25|52.4|52.25|52.05|51.1|50.55|50.9|50.75|51.4|51.15|50.85|50.9|51.3|50.8|50.55|51.55|52.35|52.5|52.35|51.6|52.15|49.15|48.82|49.03|49.03|48.24|48.34|48.24|48.59|48.33|48.4|48.4|49.64|50.4|51|50.5|49.65|49.34|49.48|49.71|50.1|50.1|50.1|50.8|50.3|50.45|50.15|49.73|49.28|49.55|49.52|50.05|49.46|50.2|50.85|50.75|50.5|50.5|50.45|49.84|50.1|49.94|50.3|50.9|50.2|48.58|48.8|49.34|49.36|49.53|50.5|49.98|50.65|50.3|50.3|50.55|51.45|51.25|52.1|50.88|50.13|50.15|49.75|49.78|50.35|49.82|54.78|54.28|54.08|54.33|55.18|55.38|55.93|55.5|54.83|53.23|53.48|53.53|55.6|56.15|54.98|54.08|54.28|54.3|53.63|54.65|55.23|54.73|54.7|55.05|55.25|55.03|54.48|53.53|51.63|52.38|52.13|52.48||53.83|54.43|54.2|53.38|53.13|52.93|53.73|53.88|53.45|53.08|54.18||51.8|51.33|51.78|52.23|52.78|54.2|53.4|52.95|52.23|51.58|52.85|52.13|50.55||51.25|51.98|52.65|53.73|53.43|52.68|53.3|57.08|60.03|61.23|61.08||61.48|62.15|60.6|61.38|60.43|60.3|63.3|62.43|62.55|63.43|62.08|61.75|62.5|61.28|61.38
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|1560|1544|1549|1537|1585|1590|1586|1573|1560|1561|1555|1550|1550|1530|1486|1475|1464|1452|1466|1468|1394|1401|1410|1401|1410|1420|1410|1402|1415|1396|1388|1410|1358|1345|1357|1345|1350|1358|1355|1315|1305|1283|1285|1278|1269|1269|1258|1260|1259|1268|1260|1255|1265|1271|1273|1260|1260|1275|1275|1280|1280|||1264|1270||||1275|1270|1258|1250|1238|1256|1252|1265|1275|1266|1285|1284|1274|1272|127|1275|1259|1234|1268|1312|1309|1300|1270|1261|1257|1252|1258|1279|1267|1263|1264|1255|1259|1263|1260|1259|1254|1259|1264|1261|1253|1254|1245|1246|1249|1258|1271|1271|1262|1259|1244|1259|1263|1284|1301|1300|1280|1268|1256|1255|1239|1200|1200|1235|1197|1183|1184|1166|1168|1180|1199|1195|1190|1193|1170|1147|1100|1031|1044|1050|1020|1010|1001|993|999|1004|1006|1017|1042|1040|1016|1013|1013|1032|1033|1034|1020|1010|1000|1004|990|975|989|987|992|993|1000|990|993|999|1000|1005|986|970|966|953|948|984|993|972|978|990|980|978|980|1009|977|975|950|970|975|998|999|985|977|965|941|981|1000|1010|980|975|947||930|926|938|948|966||960|945|945|950|945|||950|959|985|1003|1000|991|1001|1011||1016|1012|1009|1000|1000|1000|1000|1000|1015|1025|1025|1026|1015|988|990|1007|999|1007
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|117.1|117.1|117.9|117.7|117.2|117.9|115.2|116.1|116.3|116.1|115.6|116|116.9|116.7|116|115.9|115.3|114.7|114.5|114.8|114.8|114|115.7|116.1|114.6|116|115.4|114.4|113.8|113.6|113.6|111.8|111.6|111.7|110.6|105.4|105.5|105.5|108.8|108.1|109|109.5|109|109.1|108.2|108.1|107.7|108.2|107.6|107.9|107.8|107.5|108.4|109.1|108.2|109.2|109.4|110.5|110.7|110|108.5|||106.2|107.3||||108.4|110.5|110.1|110.4|108.9|108.8|108|108.8|109.5|109.3|107.4|107.7|107.2|106.3|105.9|105.7|105.8|104.3|104.9|104.8|104.7|103.9|102.7|103.2|103.2|100.9|101.1|102.4|104.1|103.6|103.4|101.8|102.9|104.9|104.9|105.6|105.2|103.7|102.9|102.2|103|101.4|100.9|101.4|103.8|104.8|105.7|104.7|104|103.6|104|104.2|104.6|105.5|107.2|108.1|107|107.5|107.5|107.5|106.3|106.7|105.8|107.6|107.3|109.1|109.3|110|109.8|110.8|111.5|107.3|107.1|105.3|104.7|104.5|102.6|100.9|101.7|102.4|102|101.7|101.9|101.9|103.9|102.8|102.7|103.85|105.35|104.55|104.85|103.25|102.95|103.75|104.2|104.4|103.95|103.25|103.65|102.85|101.8|100.85|101.55|102.65|103.15|102.3|100.95|98.45|98.38|98.73|101|103.35|107.7|106.25|106.85|106.65|104.9|106.15|104.6|103.75|103.55|104.35|104.9|107.05|106.65|105.65|100.05|100.5|98.78|98.73||101.55|102.05|101.05|99.73|98.25|96.68|96.85|97.98|98.3|97.18|97.45||95.03|94.3|94.63|96.15|97.13|98.82|96.43|96.63|97.32|96.2|99.38|97.38|95.07||97.45|99.53|100.8|103.05|103.45|108.85|108.75|109.85|108.95|111.7|109.55||109.7|109.3|107.95|109.45|108.15|106.45|110.75|110.05|110.15|112.05|108.55|114.4|115.25|114.75|113.3
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|156.6|157.4|155.1|156.5|155|159.2|159.8|162.7|164.6|165|164.4|165.5|165.3|164.7|162.6|161.8|161|159.5|159.3|159.1|158.9|156.4|158.5|160.9|160.3|162.6|159|157|158|157.9|157.9|156.5|155.9|155.8|153.8|157.3|156.6|153.9|158|157.8|166|164.1|163.8|163.1|162.4|162.1|161.2|162.3|160|159.7|159.8|158.6|161.3|162.3|161.7|164.4|166.5|167.6|168.5|168.4|167.6|||163.2|163.4||||163|163|162.8|161.2|159.6|158.9|158.5|159.9|161.8|161.2|160.7|160.4|160.1|159.1|159.2|160|158.5|157.5|160.2|160.4|160.2|158.9|156.5|157.5|156.1|151.2|151.5|152.3|153|153.5|153.5|153.1|153.8|157.3|154.7|156.2|155|149.5|149.7|149|149|148.4|147.2|143.8|147|146.3|149.3|148.9|145|143.9|142.3|143.3|143.5|145.4|146.3|147.4|142.6|142.1|143.8|144.4|141.7|141.4|140.6|142.5|144|147.2|147.7|149.9|149|153|155.4|147.6|148.3|147.5|147|147.2|140.5|135.9|136.2|139|137.8|137.1|137.6|137.6|141.2|140.2|140.4|141.6|145.3|145.25|147.65|144.55|143.15|144.95|144.5|145.15|147.35|145.15|145.35|145.25|142.35|138.95|139.3|140.85|141.45|140.15|137.65|133.85|133.25|131.55|132.2|132.55|130.75|134.95|135.8|135.55|131.45|134.25|135.75|133.55|135.25|139.05|139.1|139.05|135.85|135.4|128.05|130.8|127.95|129.6||134.95|137.6|134.75|132.15|131.4|131|133.65|144.1|143.45|142.45|145.15||138.95|138.8|139.4|142.5|145.95|148.05|144.35|142.65|143.95|142.85|149.3|144.35|140.2||144.1|145.5|147.15|151.7|150.75|148.25|149.55|154.05|153.85|158.25|157.95||160.1|159.65|156.55|163.95|161.45|160.25|168.8|165.1|158.55|160.45|158.25|155.95|159.55|155.05|153.55
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.568|3.6|3.592|3.646|3.642|3.616|3.606|3.612|3.64|3.59|3.56|3.58|3.61|3.618|3.598|3.56|3.546|3.546|3.558|3.632|3.612|3.608|3.704|3.708|3.62|3.698|3.7|3.65|3.616|3.584|3.588|3.594|3.548|3.55|3.528|3.606|3.662|3.582|3.714|3.724|3.734|3.76|3.748|3.728|3.714|3.704|3.666|3.692|3.636|3.64|3.616|3.632|3.536|3.512|3.504|3.524|3.486|3.504|3.57|3.562|3.584|||3.514|3.522||||3.496|3.48|3.468|3.464|3.474|3.448|3.442|3.434|3.4|3.33|3.346|3.37|3.38|3.38|3.39|3.4|3.418|3.384|3.386|3.4|3.42|3.388|3.382|3.362|3.34|3.278|3.35|3.382|3.34|3.346|3.354|3.348|3.35|3.388|3.348|3.378|3.416|3.414|3.368|3.348|3.392|3.36|3.388|3.384|3.416|3.538|3.568|3.552|3.55|3.5|3.466|3.468|3.432|3.456|3.496|3.54|3.476|3.47|3.466|3.472|3.45|3.474|3.466|3.506|3.508|3.496|3.464|3.466|3.422|3.444|3.48|3.484|3.492|3.48|3.49|3.49|3.44|3.33|3.38|3.392|3.344|3.334|3.316|3.31|3.31|3.29|3.286|3.284|3.308|3.286|3.3|3.3||3.26|3.222|3.222|3.236|3.266|3.31|3.326|3.322|3.196|3.28|3.27|3.28|3.268|3.226|3.09|3.098|3.18|3.24|3.366|3.358|3.526|3.538|3.562|3.47|3.488|3.458|3.444|3.44|3.43|3.462|3.448|3.534|3.52|3.426|3.408|3.37|3.4|3.436|3.406|3.42|3.368|3.322|3.336|3.31|3.254|3.286|3.282|3.348|3.314|3.282|3.224|3.256|3.234|3.266|3.136|3.166|3.166|3.192|3.19|3.108|3.158|3.132|3.316|3.352|3.334|3.356|3.414|3.458|3.464|3.464|3.484|3.526|3.494|3.5|3.492||3.594|3.592|3.558|3.578|3.542|3.408|3.458|3.42|3.382|3.436|3.416|3.382|3.47|3.472|3.436
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|70.82|70.5|71.07|71|71.47|71.27|70.77|71.69|70.81|71.77|71.42|71.77|71.62|71.71|71.6|71.11|70.5|70.35|70.3|71.28|70.3|70.2|71.1|71.34|70.69|71.84|72|70.97|70.54|70.5|70.75|70.37|70.31|70|69.59|69.66|69.6|69.95|71.81|71.22|71.51|72.19|72.18|72.3|72|71.9|71.31|71.02|70.95|70.45|70.11|69.85|69.82|69.99|70.49|70.44|70.18|69.99|69.98|69.94|69.83||68.5|69.01|67.66|||68|67.7|68.35|68.86|68.02|66.74|66.28|66.1|66.16|66.02|65.81|65.49|65.47|66.22|66.5|66.07|65.85|65.57|64.64|64.9|65.21|65.34|65.17|64.85|64.92|64.61|64.63|65.07|65.01|65.5|65.3|65.08|65.12|65.4|64.9|65.45|65.66|65.92|65.5|65.23|64.94|65.7|64.58|64.96|64.52|64.89|64.59|65.11|65.41|65.06|64.22|64.61|64.68|64.36|65.18|65.6|66.09|65.77|65.17|64.75|64.89|63.91|64.39|63.53|64.7|64.77|64.92|64.32|64.19|64.3|64.55|64.17|63.56|63.3|63.22|62.07|62.09|61.85|61.07|60.83|61.29|60.73|60.28|61.12|61.1|61.28|61.18|61.14|61.95|62.1|61.38|61.6|61.5|61|60.79|59.71|59.92|60.2|60.1|60.2|60.38|60.02|59.61|60.27|60.13|61.08|60.33|59.76|58.45|58.53|59.11|60.52|61.82|60.88|59.88|60.18|60.25|59.61|60.34|60.56|59.98|60.68|61.41|61.99|62|61.26|60.95|59.19|59.2|58.76|59.16|59.52|59.38|59.57|59.49|58.9|59.28|59.38|58.68|58.75|58.82|59.25|59.33|59.44|57.87|57.61|57.79|58.37|58.92|58.54|58.3|58.39|58.12|57.42|58.63|57.5|56.86|57.04|57.29|57.25|57.57|58.47|58.42|57.91|58.25|59.08|60.32|61.13|61.08||60.64|60.82|60.05|60.44|60.36|59.68|60.59|61.4|61.47|61.72|60.51|59.98|60.61|59.11|58.49
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.7573|2.7785|2.8474|2.9442|2.8766|2.9495|2.9746|3.0131|2.972|2.9521|2.9349|2.9495|3.0276|2.9322|2.7785|2.7494|2.7441|2.5917|2.6593|2.7229|2.7242|2.65|2.7441|2.7481|2.7308|2.8488|2.8554|2.8951|2.9071|2.9071|2.9627|2.923|2.9269|2.9813|2.8978|2.8209|2.8183|2.8329|2.9958|2.9813|2.9521|3.1018|3.127|3.0581|3.0568|3.1204|3.1283|3.1297|3.0117|2.9813|2.8077|2.866|2.9044|2.7335|2.6818|2.6765|2.6262|2.6593|2.6566|2.6142|2.5771|||2.5109|2.5374||||2.5202|2.5573|2.5215|2.5281|2.4857|2.4049|2.4526|2.3877|2.3744|2.3108|2.3943|2.3744|2.3691|2.3638|2.34|2.3585|2.2976|2.2697|2.275|2.2923|2.2605|2.2644|2.2313|2.1955|2.3108|2.2167|2.2406|2.2154|2.2737|2.2419|2.3121|2.3095|2.3254|2.491|2.4195|2.4579|2.4791|2.491|2.6036|2.7308|2.7467|2.752|2.8024|2.7732|2.8289|2.8024|2.8753|2.9137|2.8117|2.8143|2.8435|2.9044|2.8368|2.8355|2.8421|2.9654|2.9428|2.8819|2.8673|2.8143|2.7507|2.8024|2.8633|2.9786|3.0488|2.976|3.0091|3.0806|3.0038|3.1376|3.2039|3.1363|3.123|3.0873|3.0382|3.029|2.9574|2.8223|2.8064|2.8488|2.87|2.8713|2.9322|2.8925|2.911|2.9004|3.0131|3.0356|2.9746|2.9031|2.9813|2.915||2.8209|2.7812|2.7944|2.7944|2.7693|2.7812|2.7679|2.6619|2.499|2.654|2.65|2.7732|2.6447|2.5347|2.5122|2.4539|2.5387|2.6566|2.7693|2.703|2.7269|2.7269|2.6129|2.703|2.7123|2.7454|2.6752|2.6805|2.8315|2.8673|2.7361|2.6036|2.6288|2.491|2.4473|2.4022|2.4738|2.5785|2.5891|2.6036|2.4764|2.4049|2.4221|2.2962|2.3068|2.3651|2.3943|2.4884|2.5612|2.5347|2.4764|2.4725|2.4698|2.5175|2.601|2.7414|2.6368|2.6964|2.6818|2.5692|2.5639|2.4102|2.2194|2.2035|2.2631|2.2379|2.2843|2.381|2.287|2.2459|2.226|2.3214|2.2552|2.34|2.3638||2.4168|2.491|2.4764|2.6103|2.5228|2.4009|2.4857|2.5387|2.6474|2.7679|2.6699|2.6421|2.7441|2.699|2.65
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|5.04|5.055|5.075|5.11|5.11|5.14|5.105|5.15|5.22|5.265|5.345|5.275|5.265|5.27|5.255|5.28|5.315|5.2|5.19|5.15|5.075|4.89|4.938|4.852|4.792|4.884|4.91|4.808|4.848|4.886|4.932|4.864|4.916|4.878|4.924|4.924|5.065|5.09|5.28|5.255|5.385|5.485|5.45|5.445|5.39|5.385|5.405|5.4|5.34|5.4|5.175|5.205|5.25|5.3|5.285|5.365|5.415|5.445|5.595|5.5|5.43|||5.245|5.265||||5.32|5.335|5.305|5.365|5.26|5.21|5.315|5.375|5.295|5.23|5.225||5.13|5.115|5.075|5.035|5|4.852|4.882|4.924|4.928|4.886|4.774|4.76|4.79|4.642|4.772|4.78|4.84|4.828|4.886|4.912|5.02|5.075|5.055|5.04|4.932|4.868|4.892|4.82|4.84|4.814|4.96|4.906|4.68|4.768|4.876|4.838|4.79|4.712|4.718|4.74|4.69|4.74|4.75|4.858|4.71|4.7|4.77|4.906|4.834|4.938|4.906|5.04|4.998|5.055|5.055|5.09|5.14|5.235|5.26|5.1|5.16|5.1|5.145|5.13|5.04|4.84|4.82|4.862|4.8|4.786|4.858|4.914|4.99|4.93|4.928|5.015|5.095|4.992|5.085|4.972|4.86|4.872|4.868|4.9|4.94|4.79|4.72|4.68|4.59|4.47|4.57|4.63|4.76|4.62|4.52|4.47|4.44|4.48|4.7|5.18|5.02|4.97|4.97|4.92|4.83|4.9|4.97|4.87|4.91|4.99|5.04|5|4.9|4.83|4.56|4.65|4.59|4.63||4.88|4.88|4.75|4.67|4.68|4.48|4.4|4.48|4.46|4.45|4.47|4.39|4.28|4.17|4.22|4.39|4.48|4.58|4.5|4.5|4.57|4.5|4.66|4.42|4.36||4.55|4.55|4.65|4.9|4.87|4.83|4.8|4.84|4.84|5.07|5.1||5.16|5.31|5.15|5.15|5.3|5.14|5.23|5.3|5.34|5.49|5.22|5.2|5.29|5.21|5.14
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|22.67|23.26|23.32|24.02|24.15|24.69|25.13|25.35|26.02|26.61|25.21|25.25|25.23|27.01|26.58|26.46|26.2|25.09|25.55|25.83|26.03|26.85|27.58|26.83|26.65|27.1|27.04|27.1|27.04|27.04|27.25|29.75|28.74|28.82|28.48|28.14|28.4|28.43|28.4|28.01|28.42|28.79|28.75|29.28|29.23|29.09|29.32|29.71|29.2|29.03|28.41|28.95|29.3|28.84|28.84|28.75|28.7|28.6|28.8|28.05|27.8|||26.82|27.2||||26.98|26.84|26.78|26.7|26.85|27.1|27.45|27.1|26.91|26.71|26.91|26.75|26.84|27.01|27.45|27.24|27.9|27.6|28.31|28.32|28.25|27.96|27.42|27.55|27.02|25.73|26.8|27.19|27.29|27.74|27.8|28.03|28.51|29.06|28.61|29.04|29.33|28.75|28.87|28.58|29.15|29.9|28.8|28.28|29.2|29|29.91|29.77|29.9|28.95|28.85|28.49|27.95|28.39|28.47|28.97|28.01|27.95|27.87|27.46|26.32|26.65|26.26|27.13|27.1|27.36|26.88|27.38|27.54|28.51|28.46|27.57|27.73|27.01|27|26.89|26.15|25.11|24.57|24.89|24.47|23.66|24.23|23.95|24.5|24.35|24.71|25.3|25.56|24.83|25.46|24.29|23.99|24.02|24|23.68|24.07|23.93|24.55|23.69|23.02|22|22.6|23.05|23.3|22.84|22.7|21.44|21.41|21.86|23.45|24.29|24.05|23.75|23.76|24.01|22.2|21.98|22.7|22.08|22.62|23.34|23.73|23.99|24.01|23.19|22.13|20.63|19.25|19.59|21.65|21.99|21.27|18.93|18.08|18.88|17.79|16.75|16.62|17.3|17.88|17.73|17.63|16.77|17.33|17.67|18.24|18.41|19.07||19.19|18.85|17.86|19.41|18.97|18.52||19.36|19.74|20.83|21.96|22.35|21.23|21.95|23.15|24.1|25.7|25.5||25.72|26.5|26.2|26.78|24.98|25.12|26.28|26.45|26.76|27.18|25.79|26.23|26.76|26.23|26.16
05509|383|/equities/subsea|STOXX600|136.5|136.5|138|141.6|140.7|139.8|140.1|141.2|142.9|143|142.9|141|141|140.2|141.5|140.5|140.1|136.7|135.7|135.7|137.1|134.7|135.3|134.4|132.9|134|133.6|131.1|131.9|131.8|133.4|132.7|131.5|133.1|133.1|130.4|131.4|132.2|134|132.2|132.3|139.8|139.1|140.2|137|137.3|136|136.8|136.9|136.5|137.1|136.3|136.1|136.6|137.4|135.9|135.5|135.6|137.6|135.6|136|||132.1|133.5||||133.4|134.9|135.6|133.8|133.7|132.5|132.9|133.9|131|130.5|130.6|130.8|130.2|130.9|130.4|129.5|130.7|128.7|131.4|128.3|131.2|132|128.7|127.6|126.3|122|123|121.3|122.3|123.9|123.8|124|124|126.2|125.5|127.4|126.2|125.1|124.5|124.5|123.4|126|124.5|121.5|126.5|127.5|128.3|129|131.4|131|133|133.7|132.4|132.7|132|134.6|132.4|132.7|133.9|135.7|132.2|132.8|136.8|141|140.2|142.1|139.9|140.7|142|147.3|146|138.2|138.9|136.4|135|134.9|135.1|132.3|133.9|135.7|133.2|132|135|133.7|134.9|133.7|135.6|138.1|138.1|139.1|141|139.3|135.7|134|132.2|133.3|135|128.5|132.1|128.7|126.9|124.1|126.9|126.7|128.7|128.8|126.6|123.1|119.7|119.8|126.4|127.5|125.5|125|121.8|121.2|117.1|118.6|119.7|115.4|117.2|121.7|125|126|121|117.1|112|111.8|108.2|108.2|108.7|113.2|117.1|117.2|115.9|116.8|112.3|112.9|114.6|113.5|114.4|117.6|115.7|110.7|107.6|112.3|115.8|121.5|125.8||122.4|122.3|120.9|127.6|124.8|119.5||124.2|126|124.2|128.4|132.4|130.3|130.1|138.9|139.1|145.6|143.1||142.8|143|143.1|142.1|141.4|139.6|143.5|141.5|141.7|143.9|141.9|141.5|143.6|140.4|139.6
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|276.3|275.4|278.7|277.6|274.1|290.4|283.7|284.2|285|282.1|279.2|280|281.4|280.5|275.7|277.6|284|285.1|281.7|281.1|276|271.7|274.2|275.8|269.4|274.4|272.6|268.4|265.3|265.5|265.8|262.3|260|260.6|254.8|255.1|262.6|258.2|263.8|260|261|251|250.5|248.7|245.4|241.9|243.1|245.5|243.1|242.3|242|241.2|245.7|245.3|243.8|242.2|241.3|241.8|241.4|238.7|237.3|||232.4|233||||233|233.4|232.8|232.6|234|235.2|233.8|236.2|237.2|238.2|238.4|239|238.7|237.3|237.6|236.5|236.7|233.5|232.4|231.3|230.9|228|228.1|229.8|231.4|227.3|230.3|232.5|234.5|233.6|233.3|233.6|233.8|235.1|231.6|229.8|228.2|227.2|229.6|229.8|231.2|231|230.6|228.9|231.8|232.8|240|239.9|242.1|240.8|239.1|241.7|242.3|245.1|246.8|248.8|246.1|245.5|248.4|248.8|246.1|248.5|245.4|247|244.4|243.1|242.4|242.4|239|241.3|241.7|239.5|237.9|235|233.8|234.8|233.3|229.3|229.4|231.9|230.9|230.1|230.1|230|234.8|234.1|232|233.65|237.65|235.55|239.1|236.95|239.15|241.05|239.65|240.85|242.6|241.1|238.05|239.05|242.2|237.7|236.1|236.35|235.05|234.3|232.05|229.5|228.05|227.55|230.2|231.45|229.85|226|238.55|234.25|229.95|230.85|228.4|225.7|225.5|227.2|228.25|230.9|228.85|225.65|216.95|219.75|215.05|215.55||218.95|219.4|216.85|210.7|210.65|210.25|210.9|210.55|209.45|209.1|208.55||201.7|200.95|200.45|202.4|204.35|206.65|203.95|205.75|205.95|204.9|208.9|203.75|199.1||210.4|211.95|213.55|217.65|217.55|217.45|218.45|218.6|217.1|217.55|218.35||218.45|218.05|211.35|213.05|206.5|203.25|212.65|208.15|208.75|213.65|206.8|203.65|209.35|203.25|200.4
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|146.2|147.2|149.4|149.9|147.2|159.8|157.4|159.6|159.8|160.3|159|157.6|159|159.3|157.3|159|160.5|159.1|157.3|155.5|155.5|153.6|155.7|156.5|154.7|156.9|156.2|153|151.9|153.5|153.2|151.6|151.3|151.8|151.2|151.9|153.1|149.4|152.2|150|149|134.9|136.4|135.8|132.9|131.3|135.5|137.7|136.8|135.9|135.6|134.8|135.2|134.4|133.1|132.7|132.2|131.5|131|129.7|129.8|||127|128||||127.8|127.7|125.7|124.2|124.6|124.7|123.2|124.2|125.4|125.7|125.2|125.8|125|124.6|125|122.9|122.6|121.7|121.6|121.1|120|119.4|121.1|121.2|123|119.5|121.3|123.4|123.8|122.6|122.8|125.1|124.3|125.7|124.5|124.7|124.3|123|123.5|123.1|123.7|123.3|122.3|119.8|117.5|116.1|118.6|119.3|121.3|120.2|119.9|123.1|121.8|123.7|124.7|125.9|123.8|123.7|124.6|124.9|123.4|124.1|122.3|125.3|124|123.3|123|123|122.5|122.8|122.3|119.6|119.1|117.9|117.1|118.2|117.5|113.9|113.8|115.3|115.9|115.1|115.6|115.3|117.5|117.8|116.5|117.5|120.7|120.3|121.2|120.3|120.3|120.7|120.8|120.3|120|119|118|119.3|119.8|117.1|118.2|118.65|116.6|116.4|115.3|113.7|112.5|113.5|115.8|116.3|115.4|112.8|116.3|113.2|111.7|112.8|113.5|111.8|112|112.6|111.5|112.2|110.6|108.6|105|107|104.9|105.6||108.5|109.4|109.1|106.9|106.7|106.9|106.6|108.3|107.4|107|107.6||103|101.2|101.7|103.2|103.4|104.2|103|104.15|104.6|102.9|105.7|101.7|100.1||104.7|105.3|106.1|109.6|108.7|107.6|106.9|109.5|108.6|110.6|110.5||111.3|109.7|107.6|107.7|104.1|101.2|105.5|103.7|103.7|105.5|100.5|99|100.3|98.15|96.75
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|201.5|203.4|206|206.1|200.2|204|204.5|205.5|203.7|204.2|205.9|204|208.4|209|211|214.1|214.1|211.6|212.5|211.8|210.6|211.7|212.6|211.6|207.2|206.8|221.9|222.6|221.7|224.7|225.5|221.5|223|224.8|226.1|241.7|239.2|236.4|240.7|238.6|244.1|243|241.6|233.7|227.5|226.2|225.7|225.6|229.6|230.3|226.3|226.3|226.5|227.4|228.5|233|229.4|222.6|220.5|220.8|222|||218.2|219.7||||221.7|218.7|222.2|222|222.4|226.4|225.8|227|228|226.6|224.9|224.3|225|232.9|233.9|234.2|234.5|232.1|226.1|224.9|224.3|219|218.2|220|217.6|214.6|217|220.7|221.1|227.2|224|222.1|224|228.3|230.9|229.1|225.5|226|234|258.7|260.8|261.7|260.7|258.3|262.8|262.9|263.8|266.8|264.1|259.1|258.4|257|256|255.9|262.2|267.5|269.8|272.5|272.5|271.8|265.6|266.6|267.5|268.5|269.1|268.1|273.8|273.2|272.6|263.7|264.4|266|266.2|269.7|265.1|268.8|271.1|273.3|275.5|276.8|275.2|274.6|272.2|269.8|269|269.9|269|271.9|279|279.1|280.5|283.7|288.1|288.4|286.5|286.2|285.3|283.7|286.1|289.7|290.8|290.3|288.2|287.05|284.9|284.7|282.5|282.7|283.6|281.8|291.7|288.7|284.8|287.9|288.8|287.4|284.1|288.7|288.2|284.3|285|285.6|287.2|287.3|283|278.7|273.3|275.7|274.8|275.3||276.4|275.9|275.2|274.3|271.4|276.5|276.6|276.2|273.9|270.6|270.9||272.4|272.9|272.2|275|273.1|275.9|272.1|273.3|271.3|265.8|268.3|268.5|267.9||272|275.6|268.2|270.8|267.8|268.3|267.2|270.5|273.1|268|271.1||273.2|270.5|269|269|268|266.7|276.2|272.2|269.9|273.4|271|270.9|272.7|263.8|265.3
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|41.8|41.7|41.7|42|41.5|41.7|41.8|42|42|40|39.6|38.7|37.8|37.9|38.8|39|39.1|39.2|39.2|39.3|39|38.9|39.2|39|39|39.3|39.5|39.4|39.5|39.5|39.9|39.2|39.1|39.1|38|38.2|38|38|38.6|38.1|38|38.3|38.1|38.3|38.2|38|38.2|39|39.3|40.3|39.5|39.3|39.8|39.2|39.9|39.2|38.8|39.1|38.9|38.5|37.7|||36.6|36.7||||36.2|36|36.4|35.7|35.4|35.3|34|33.6|33|33|33.4|33.7|33.5|33.4|32.6|32.1|32.2|32.5|33.3|32.1|32.7|32.3|30.4|31.2|31.4|31.1|31.1|31.9|31.7|32.4|32.5|33.2|34|35|34.7|34.2|35|37.5|33.8|34.8|35.2|35.6|35.2|35.2|35.8|35.5|35.8|35.7|35|35.5|34.1|34.2|34.5|34.8|36.4|36.8|36.5|36.5|36.3|36.8|36.8|36.8|37.5|26|25.8|25.8|25.7|25.5|25.8|26.5|25.7|25|25|25.3|25.8|26|26.2|26.2|26|25.8|25.7|25.6|25.6|25.7|25.3|25.5|25.5|25.2|25.4|25.3|25.4|24.7|24.5|24.4|23.9|23.3|23.6|23.2|23.6|24|23.2|23|23.1|23.8|23.5|23.8|24|24.3|25|24.8|24.8|25|25|25.2|25.8|25.8|25.4|25.7|25.8|25.9|24|24|23.5|23.8|22.8|23.5|23.3|23.3|23|23.7||24.4|24.6|25|25|25.2|24.4|24.3|24.8|23.5|23.7|24.6||22.5|22.8|22.8|23.3|22.9|22.6|22.3|22.5|21.9|22.4|22.6|22.2|21.7||21.8|21.7|21.6|22|21.4|20.2|20.4|20.8|21.3|22|22||22|21.6|20.9|21.7|21.7|21.4|21.5|21.4|21.7|21.9|21.6|22|21.8|21.5|21
05515|498|/equities/tele2|STOXX600/EAFAVALUE|77.45|78.3|77.73|77.23|75.45|75.31|74.73|75.38|75.88|75.73|75.31|75.45|76.59|76.16|75.52|75.73|75.16|73.88|72.81|73.52|73.95|73.02|74.52|75.09|73.02|73.66|73.95|73.88|74.23|73.73|74.09|73.45|73.66|72.95|73.31|73.52|73.45|81.59|82.16|81.44|82.09|82.3|82.37|82.09|81.59|81.16|82.23|82.73|82.3|82.73|81.8|82.44|84.01|84.08|83.51|84.23|82.87|83.3|84.3|84.51|83.94|||83.59|84.3||||83.73|84.08|84.44|83.87|83.8|84.66|84.66|85.51|85.58|85.23|83.94|83.87|83.51|82.87|83.01|83.01|83.01|81.3|81.02|81.66|83.09|82.87|82.16|81.37|80.09|79.16|80.09|79.94|79.23|79.3|79.37|79.3|79.59|80.87|78.87|78.66|78.87|79.02|79.87|78.16|78.52|79.59|80.59|80.66|81.8|82.23|83.23|84.58|85.08|84.51|84.23|84.73|85.01|85.23|85.16|85.73|84.94|85.16|84.51|84.94|85.08|84.94|87.08|88.51|88.8|87.87|87.51|87.44|86.94|87.3|87.65|87.73|87.58|84.94|84.37|84.08|83.87|83.44|83.16|84.16|83.16|80.23|80.66|80.52|81.66|81.09|80.37|80.23|81.73|82.94|83.87|83.66|82.87|82.66|81.94|81.94|82.09|82.87|82.37|80.94|80.73|79.87|80.73|80.44|80.44|80.23|81.09|80.16|80.3|81.23|82.23|82.66|79.66|79.94|79.73|79.52|76.88|78.3|77.38|77.16|77.16|78.02|77.52|77.59|77.09|76.23|74.38|75.8|74.45|73.66||73.88|76.09|76.02|74.88|74.23|74.38|74.66|75.45|74.88|74.81|73.95||74.38|75.38|75.45|77.02|77.09|77.87|78.09|78.52|78.45|78.16|80.23|78.37|76.8||79.94|79.37|79.87|80.66|81.3|82.09|81.66|89.72|89.72|90.29|89.22||91.44|89.94|88.87|88.8|87.65|88.3|90.37|88.65|93.44|93.86|93.86|92.44|93.94|93.79|93.51
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.546|0.5625|0.595|0.617|0.611|0.6205|0.61|0.61|0.62|0.606|0.574|0.593|0.582|0.601|0.578|0.5615|0.569|0.546|0.5455|0.5655|0.5545|0.5495|0.5925|0.5915|0.5835|0.6065|0.622|0.6245|0.6155|0.63|0.635|0.6295|0.641|0.6645|0.673|0.6725|0.682|0.6945|0.73|0.732|0.7255|0.726|0.7205|0.7235|0.73|0.7265|0.745|0.744|0.7645|0.758|0.747|0.7455|0.7605|0.743|0.7525|0.757|0.6955|0.697|0.709|0.718|0.7015|||0.683|0.6875||||0.686|0.687|0.6965|0.6945|0.698|0.706|0.7135|0.711|0.7|0.683|0.706|0.7065|0.719|0.714|0.6995|0.7005|0.71|0.683|0.6735|0.696|0.701|0.6985|0.6885|0.6875|0.6965|0.682|0.7155|0.729|0.722|0.72|0.691|0.6665|0.674|0.6855|0.684|0.697|0.7115|0.7105|0.699|0.6975|0.706|0.709|0.7305|0.7385|0.748|0.7515|0.7695|0.77|0.765|0.758|0.7585|0.768|0.769|0.775|0.7885|0.8075|0.778|0.7845|0.7715|0.79|0.78|0.791|0.7795|0.8055|0.797|0.8135|0.792|0.802|0.8035|0.8085|0.826|0.836|0.853|0.8425|0.849|0.8255|0.774|0.7485|0.7715|0.752|0.74|0.727|0.7335|0.7355|0.74|0.7225|0.7175|0.73|0.742|0.7285|0.756|0.7495||0.7365|0.7325|0.732|0.733|0.74|0.721|0.6945|0.669|0.6345|0.68|0.665|0.674|0.6585|0.6395|0.622|0.6095|0.625|0.6525|0.6915|0.744|0.7295|0.734|0.7335|0.7015|0.75|0.7455|0.7535|0.725|0.742|0.7675|0.7715|0.7745|0.7805|0.741|0.736|0.7255|0.7225|0.7515|0.743|0.754|0.726|0.673|0.6975|0.691|0.6945|0.706|0.698|0.731|0.7105|0.6995|0.656|0.694|0.6845|0.6675|0.6695|0.662|0.682|0.6945|0.7085|0.704|0.7395|0.722|0.756|0.7675|0.7775|0.7795|0.7945|0.8335|0.842|0.8465|0.8645|0.8555|0.839|0.8495|0.8315||0.8585|0.8695|0.8545|0.878|0.846|0.8115|0.821|0.802|0.83|0.8325|0.8135|0.7975|0.827|0.827|0.8235
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|10.154|10.318|10.859|11.048|10.995|11.082|10.903|10.937|11.077|11.111|10.685|10.671|10.724|10.821|10.386|10.255|10.333|10.043|9.753|9.772|9.577|9.292|9.67|9.503|9.276|9.448|9.572|9.425|9.526|9.723|9.831|9.76|9.721|9.845|10.025|10.095|10.245|10.07|10.475|10.68|10.82|10.88|10.855|10.9|10.86|10.79|10.85|10.91|10.865|10.95|10.9|10.99|11.02|10.955|10.895|10.83|10.42|10.45|10.48|10.455|10.475||10.19|10.17|10.28|||10.3|10.25|10.195|10.21|10.195|10.125|10.19|10.19|10.12|10.06|9.93|10|10.095|10.04|10.1|10.05|10.09|10.12|10.025|10.11|10.2|10.26|10.22|10.16|10.145|10.17|10.01|10.105|10.135|10.13|9.97|10.03|9.997|10|10.215|10.105|10.355|10.265|10.16|10.2|10.07|10.2|10.19|10.295|10.26|10.5|10.6|10.85|10.855|10.515|10.17|10.15|10.205|10.15|10.3|10.51|10.615|10.425|10.495|10.54|10.42|10.375|10.72|10.705|11.23|11.255|11.35|11.185|11.4|11.38|11.5|11.58|11.32|11.425|11.23|11.08|11.185|10.985|10.43|10.445|10.16|10.04|9.889|10.1|10.205|10.29|10.2|10.21|10.34|10.665|10.595|10.66|10.455|10.14|10.105|10.04|9.999|10.1|10.1|10.1|9.8|9.35|8.724|9.31|9.227|9.29|9.212|8.947|8.657|8.63|9.02|9.209|9.949|9.894|9.825|9.75|9.964|9.76|10.085|9.918|9.845|9.875|10.205|10.475|10.525|10.405|10.37|9.86|9.76|9.591|9.677|10.145|9.958|9.936|9.872|9.503|9.891|9.93|9.805|9.842|9.683|9.785|9.44|9.603|9.303|9.385|9.004|8.937|8.847|9.165|9.44|9.61|9.677|9.5|9.99|9.816|9.919|10.444|10.483|10.513|10.72|10.995|11.143|10.828|11.005|10.97|10.685|10.513|10.498||10.838|11.138|10.951|11.118|10.877|10.587|10.887|10.597|10.907|11.379|11.064|11.084|11.423|11.596|11.369
05518|7134|/equities/telenet-group-hldg|STOXX600|38.44|38.3|38.79|37.8|38.19|38.31|38.2|37.73|38.22|38.5|38.12|37.97|38.1|38.23|38.51|38.63|38.55|39.07|39.02|39.22|38.49|37.94|38.48|38.72|38.2|38.02|38.2|37.9|38.16|38.12|38.72|37.65|35.91|35.97|35.63|35.57|35.1|35.42|35.35|34.85|35.44|35.85|35.79|35.92|35.9|35.8|35.69|35.72|35.8|36.77|35.58|35.55|35.77|35.45|35.35|35.26|35.12|35.1|35.53|35.7|35.79||35.65|35.57|35.66|||35.55|35.71|35.59|35.55|35.51|35.16|35.1|35.09|35.22|35.1|35.09|35.18|35.3|35.05|34.98|35.06|35.12|35.11|35.15|35.16|35.1|35.17|35.19|35.3|35.4|35.4|35.42|35.41|35.4|35.52|35.4|35.48|35.44|35.3|35.56|35.45|35.65|35.48|35.38|35.6||||35.85|35.81|35.87|35.8|35.62|35.73|35.77|35.48|35.17|35.15|35|34.78|34.81|34.82|34.9|34.88|34.91|34.95|34.85|34.9|34.9|34.89|34.9|35.05|35.2|31.1|31|30.84|30.5|30.38|30.47|30.05|30.04|30.39|30.59|30.18|30.58|30.8|30.89|30.8|31|31|34.4|34.27|34.02|34.25|34.23|34.12|34.11|34.22|34.56|34.51|35.3|34.56|34.31|34.59|34.74|35.22|34.91|34.73|35.65|35.85|36.81|36.79|36.38|35.76|36.1|36.12|36.65|36.85|36.83|36.46|35.88|35.89|35.87|35.7|35.17|34.9|34.98|35.23|35.07|34.79|34.84|34.5|33.52|33.73|32.74|32.93|32.89|33.51|33.67|33.55|32.95|32.73|33.34|32.73|32.56|32.43|32.56|31.77|32.4|31.89|32.23|32.4|32.99|32.66|32.96|32.9|32.71|32.21|31.8|32.23|31.59|31.5|31.64|32.34|31.62|31.31|31.8|31.8|31.93|31.54|32.08|33|32.72|32.32||32.41|32.2|32.06|31.91|31.9|31.77|31.98|31|31.05|31.73|31.16|30.3|30.63|29.73|29.82
05519|380|/equities/telenor|STOXX600/EAFAVALUE|127.7|128.3|128.5|128.4|126.8|128|126.6|126.3|125.9|127|125|126.3|126.5|125.4|124.9|125.9|126.8|124.5|123.8|123.6|122.8|122.2|123|122.9|122.4|124.1|124.6|122.9|122.7|122.6|122.5|119.1|117.3|118.5|119|120.2|121.8|122.1|122.1|120.5|120.9|120.8|121.2|121.9|120.2|120.4|120.1|120.7|120.2|121.2|117.5|116.3|119|116.8|116.3|116|115|114.4|114.7|114|113.3|||112.2|113.5||||113.8|112.4|114.5|113.1|113.9|114.3|114.7|115.3|115.5|114.1|113.4|113.7|112.7|112.1|115.7|115|114.3|112.8|114.8|116.3|116.4|117.1|116.8|116|114.8|113.8|115|113.7|113.4|113.5|113.6|112.6|112.7|112.2|112.2|113.2|112.7|112.1|111.5|110.5|110.5|111.4|110.7|104.3|106.8|107.7|107|108|109.3|108.8|109.4|110.9|110.5|111.2|111.9|113|112|112.9|112.7|113.4|111.7|113.1|111.7|113|112|112.3|110.1|109.1|109.8|110.2|110.3|110|108.1|107.6|108.5|108|107.1|107|105.5|106.3|105.9|105|105.4|104.6|104.4|103.4|102.7|102|102.8|103.1|103.7|104|103.5|103.2|102.6|102.4|103.5|102.7|103.4|103.1|104.2|102.1|103|102.2|102.4|103.3|102.8|100.6|99.1|97.6|100.5|101.3|101.4|101.1|101.3|101.5|98.85|100.7|100.6|98.1|98.5|100|99.4|100|99.55|98.9|98|96.85|93.8|93.4|94.35|92.85|94.5|94.45|93.65|93.4|93.65|92.65|93.4|92.35|91.95|89.85|89.75|88.5|88.05|88.15|89.35|90.25|91||92.55|94|95.05|99|97.2|96.7||105.5|105.6|102.4|103.8|104.7|105.7|103.4|102.7|104.3|105.9|104.4||105.2|100|101.1|102.2|101.9|99.7|101|100.3|101.4|102.7|102|102.3|103.6|101.6|101.8
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|46.4|46.5|46.57|46.49|46.16|45.78|45.45|45.48|45.75|45.58|45.16|45.07|45.38|45.19|44.73|44.62|44.64|44.54|44.2|44.38|44.46|44.14|44.75|44.49|43.47|43.59|43.53|43.43|43.36|43.45|43.45|43.28|43.55|43.57|43.44|43.69|43.92|43.71|44.79|45.89|46.68|46.34|45.86|45.68|45.32|45.02|45.12|45.09|44.79|44.91|44.48|44.82|45.69|45.69|45.6|45.71|45.19|45.12|45.24|45|44.83|||44.06|44.48||||44.31|44.3|44.38|44.56|44.45|44.54|44.47|44.87|44.94|44.92|44.72|44.92|44.71|44.48|44.47|44.62|45.04|44.01|44.42|44.74|44.91|44.64|44.29|44.27|44.38|43.95|44.53|44.2|43.63|43.39|43.35|43.37|43.28|44.29|43.86|44.28|44.12|43.67|44.22|44.14|44.21|44.17|44.33|44.16|44.48|44.56|45.62|45.4|46.12|45.78|45.84|46.19|46.15|47.09|47.05|47.6|46.91|47.09|47.32|47.6|47.28|47.69|47.69|48.11|47.91|47.97|48.18|48.85|48.9|49.33|49.2|48.45|48.3|47.73|47.42|47.48|47.31|46.52|45.85|46.04|45.77|45.66|46.23|46|46.76|46.27|45.9|46|46.63|46.63|46.67|46.27|46.19|46.23|45.88|45.82|45.77|45.83|45.61|45.42|45.56|45|45.14|45.14|45.24|45.2|44.9|43.7|43.48|43.41|44.04|44.31|44.6|45.38|45.61|45.6|44.47|45.31|44.43|44.4|44.03|44.42|44.42|44.51|44.23|44.12|43.11|43.44|42.84|42.56||43.26|43.52|43.81|43.26|43.52|43.96|44.01|44.25|44.24|43.85|43.14||43.15|43.28|43.53|44.28|44|44.08|43.97|44.38|44.28|43.86|44.77|44.2|43.61||44.37|45.17|45.24|46.25|46.17|46.19|45.88|45.23|45.3|45.4|44.61||44.93|44.59|44.41|44.68|44.15|41.43|42.97|41.97|42.82|43.6|42.54|42.46|43.32|42.95|41.56
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|15.1523|15.2967|15.2004|15.1042|15.0271|15.2389|14.8346|15.0657|15.1042|15.1812|14.9983|15.0271|14.9694|15.133|14.9886|15.0657|15.0753|14.7865|15.1138|15.1715|15.3545|14.9309|15.056|15.1138|14.5554|14.6806|14.7287|14.6613|14.6036|14.6228|14.5266|14.2859|14.2089|14.3437|14.2666|14.2859|14.7287|14.5458|14.9501|14.8635|14.8539|15.1427|15.133|15.1523|15.3448|15.2774|15.0271|14.9598|14.8154|14.8635|14.9694|14.7287|14.8442|14.9983|15.0753|15.1234|14.902|15.1619|15.5662|15.6336|15.5759|||14.9983|15.2293||||15.2101|15.0945|14.9886|14.5362|14.4303|14.3918|14.5266|14.5266|14.257|14.2474|14.4496|14.6902|14.4592|14.594|14.7672|14.6806|14.7383|14.4592|14.5554|14.5651|14.6613|14.7095|14.4977|14.4688|14.3437|13.7668|13.6806|13.7668|13.8914|13.604|13.7668|13.8531|13.8435|14.1501|14.3321|14.4758|14.3896|13.8243|13.9105|13.6423|14.1021|14.083|14.2363|14.1117|14.3704|14.4949|14.8494|15.0123|14.7728|14.6099|14.7057|14.8302|14.8973|15.0793|15.1177|15.2901|15.2326|15.52|15.635|15.4913|15.2135|15.3572|15.2326|15.5583|15.1368|15.2422|15.4338|15.8074|15.8937|16.1715|16.2577|15.7787|15.7404|15.7308|15.75|15.8841|15.999|15.5679|15.7979|16.1332|15.8553|15.635|15.6829|15.7595|15.9607|15.8362|15.932|16.0565|16.3056|16.0853|16.229|15.9895||15.9416|15.8362|15.932|16.0948|15.9416|15.8553|15.5871|15.3667|15.0793|15.0506|15.1656|15.2039|15.0027|14.744|14.4375|14.1405|14.2075|14.5141|14.6003|14.3033|14.1117|14.0638|13.9968|13.5752|13.6998|13.8531|13.5848|13.5082|13.8531|13.9105|13.9393|13.4699|13.2112|12.5789|12.4448|12.1478|12.3011|12.5501|12.8567|13.2495|13.1729|12.4735|12.5693|12.3394|12.1095|12.3777|12.1669|12.2627|12.4064|12.2244|11.8508|11.5921|11.6783|12.3394|12.7705|13.2495|12.895|12.713|12.5597|12.4831|12.9813|12.4064|12.5693|12.8663|12.8663|12.8088|12.8855|13.1154|13.2399|13.2591|12.8663|13.2399|13.2782|13.8626|13.8722||14.0159|14.0255|14.0638|13.4507|12.9142|12.5214|12.7992|12.9621|13.1058|13.1537|12.9334|12.8855|13.4411|13.01|12.9046
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.258|3.278|3.236|3.278|3.282|3.272|3.244|3.202|3.178|3.16|3.13|3.142|3.176|3.184|3.19|3.178|3.174|3.16|3.154|3.202|3.132|3.076|3.158|3.178|3.14|3.202|3.194|3.18|3.166|3.19|3.21|3.186|3.154|3.142|3.138|3.104|3.046|3.026|3.086|3.104|3.098|3.108|3.106|3.106|3.104|3.122|3.116|3.116|3.106|3.122|3.086|3.054|3.036|3.038|3.036|3.058|3.01|3.016|3.07|3.044|3.068|||3.024|3.028||||3.022|3.026|3.004|3|2.988|3|2.966|2.946|2.928|2.85|2.88|2.88|2.896|2.92|2.93|2.922|2.924|2.882|2.876|2.874|2.858|2.85|2.842|2.826|2.82|2.846|2.882|2.91|2.872|2.854|2.834|2.812|2.842|2.876|2.87|2.898|2.928|2.9|2.89|2.88|2.91|2.87|2.89|2.876|2.916|2.92|2.936|2.938|2.95|2.91|2.87|2.88|2.88|2.922|2.948|3.008|2.966|2.968|2.948|2.944|2.9|2.908|2.92|2.988|2.996|2.972|2.922|2.912|2.882|2.9|2.94|2.898|2.894|2.882|2.876|2.89|2.842|2.762|2.79|2.786|2.762|2.78|2.774|2.762|2.762|2.754|2.746|2.75|2.78|2.762|2.796|2.79||2.764|2.754|2.746|2.762|2.792|2.83|2.786|2.758|2.658|2.73|2.714|2.716|2.682|2.642|2.546|2.566|2.642|2.712|2.772|2.778|2.808|2.826|2.818|2.758|2.802|2.792|2.796|2.814|2.774|2.794|2.804|2.846|2.844|2.724|2.69|2.612|2.638|2.7|2.69|2.676|2.66|2.624|2.774|2.758|2.712|2.736|2.724|2.76|2.732|2.736|2.698|2.722|2.7|2.704|2.724|2.718|2.724|2.754|2.752|2.682|2.72|2.668|2.69|2.706|2.746|2.706|2.742|2.78|2.776|2.744|2.76|2.828|2.77|2.772|2.764||2.81|2.808|2.782|2.81|2.804|2.69|2.798|2.782|2.814|2.832|2.812|2.806|2.87|2.852|2.844
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|57|56.5|56.5|55.5|55.5|55.25|55.75|56.5|58|56.5|56.5|57.25|58|56.25|56.25|56.25|57|55.5|55.5|55.5|56|54.5|53.75|51|51.25|52.25|52|51|51|46.7|46.8|47.6|46.8|46.7|47.4|46|46.2|46.7|47|46.5|46.3|47|48|48.3|48.5|48.3|49.2|47.9|47.5|47.6|47.4|47|46.7|45.9|46.5|47.5|49|50|49.9|50.25|51.75|||50.25|49.6||||50.5|50.25|50.75|49.6|50.5|47.9|47.7|47.6|48.5|48|47.3|47.2|48.1|47.3|48|46.6|46.2|46|46.2|46|46|45.7|45.2|44.8|45.4|45.9|46|47|46.4|46.5|46.4|46.3|46.2|47.6|47|47.7|47.3|47|47.7|46.6|48|48.2|48.3|48.2|47.1|45.4|46.5|45.7|45.8|46.2|45.7|46.5|49.2|50.5|51.75|52|52|51.75|51.5|52|50.75|49.5|49.5|49.9|49.6|49.5|49.5|50|49.9|49.2|50.25|49.8|50|50.25|49.8|50.25|50.75|50.75|50.25|50.25|49.9|49.1|48.6|48.7|48.6|49.2|49.2|49|49.5|49|49|47.3|47.4|46.7|46|45.3|46.5|46.5|46.8|47.9|47.4|46.1|46.6|47.4|46.7|46.7|47.2|46.3|47.4|44.4|46.7|48.8|49|49|49.2|49.1|49.2|49.3|49.9|49.4|49.4|48.6|49|51.25|51.75|50.5|49.4|49.7|49|49.2|49|50|49.7|48.9|47|47|46.2|46.2|46.5|46.3|47|47|46.4|47.6|43.1|43.1|42.3|42.6|43.5||42.7|43.3|43.6|43.7|42.8|42.2||42.7|43.3|44|45|44.5|43.2|43.5|45.1|43.4|44.9|45.4||44.6|44.7|46.3|46|43.8|42.7|43.8|44.1|44.9|46.2|45|45.4|45.5|44.6|44.4
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|139.2|139.5|139.4|140.2|140.5|141.9|141.9|142.5|142.5|145.2|146.5|144.1|143.4|142.3|140.2|140.2|138.4|134.9|133.9|131.5|132.1|129.8|130.2|130|129.3|129.9|129.9|128.4|129.4|127.3|125.8|123.5|123.3|123.4|122.7|122.2|121.9|121|121.2|120.6|120.3|120.1|120.1|120.3|119.9|120|119.9|120|120|119.9|120|120.7|122.6|124|124.4|124.7|124.7|124.3|124.5|123.2|122.6|||121.3|121.7||||122|121.9|120.1|119.3|119.3|120.8|121|122|122.4|122.4|122.4|122.2|120.9|120.8|120.5|119.7|119.8|118.9|119.7|119.1|119|118.2|117.6|116.9|116.6|116.4|117.1|118.2|118|119.3|117.4|117.5|117|116.3|116.4|117.4|117.8|116.8|117.1|116.8|116.7|117.1|117.1|117.7|117.4|116.2|117|116.1|116.4|115.5|115.5|116.1|114.8|115.1|115.5|115.8|115|114.5|115|114.8|113.6|114|113.4|115|114.7|114.4|114.4|114.2|115.2|114.8|115.5|114.5|114.2|114|113.5|113.6|113.5|112.3|111.9|111.9|111.7|110.7|110|107|107.1|107.1|107.8|108.4|108.4|106.4|1075|1080|1071|1060|1047|1051|1050|1023|1038|1042|1044|1020|1031|1033.5|1040|1037|1030|1013|1015|1008|1020|1030|1023|1010|1020|1010|1007|1012|1016|999.5|1006|1018|1015|1030|1018|1007|989.5|992.5|983.5|992|997.5|1005|1006|999.5|978|981.5|968|970|962|965|968|965|947||941.5|954.5|976.5|977|999||993|994|961|977|930.5|||952|931.5|926.5|950.5|956|939.5|962|960||970|967|963|963|974|978|970.5|964.5|966|977.5|970|965|968.5|950|960|969|960|955.5
05526|19020|/equities/trelleborg|STOXX600|88.6|89.2|90.2|88.75|89.25|90.3|90.9|92|92.95|92.2|91.45|92.25|92.75|92.5|92.3|91.5|91.7|90.8|91.55|91.4|90.75|90.85|91.6|91.75|91.45|92.6|91.6|89.8|91.05|90|86.95|83.4|83.4|84|83.25|84.35|83.5|82.25|82.85|81.4|83.05|83.15|83.85|84|84.25|84.6|84.35|84.95|83.25|83.55|82.9|81.1|81.95|83|82.85|84.55|84.45|84.7|83.6|83.45|83.95|||80.7|81.55||||80.8|81.05|81.5|80.85|80.25|80.4|80.6|81.95|82.15|80.95|80.2|80.3|80.05|79|79.15|78.8|76.8|75.5|75.7|74.65|75.15|74.45|73.75|72.5|71.4|70.1|70.5|70.6|70.75|71.8|71.5|72.15|73.3|75.15|74.35|74.3|73.95|72.4|71.85|71|71.45|71.25|69.55|71.2|73.2|72.6|73.65|72.35|71.45|71.25|70.45|70.95|71.15|72.75|73.5|74.8|74.7|74.95|75.1|75.65|74|74.7|74.1|75.75|76.25|77.25|76.8|78|77.6|79|79|74.9|74.8|73.5|72.75|72.9|71.6|69.05|67.8|69.05|69.05|68|67.95|68.2|69.75|69.6|70.05|70.15|71.4|71.95|72.8|70.85|70.25|70.15|69.8|70.25|70.05|69.8|69.9|70.6|70|68.5|69.9|70.3|70.1|69.6|68.6|67.9|67.85|67.6|69.15|70.2|65.25|66.95|66.7|65.4|63.4|63.95|65.35|63.8|65.25|66.7|66.25|66.6|64.15|63.25|58.6|60.85|60.35|60.9||64.6|65.15|64.15|61.95|63.9|62.05|64.2|68.75|69|67.95|70.9||66.5|66.05|68.2|70.4|72.05|73.35|69.3|68.3|68.7|68.6|71.95|69.25|66.1||69.85|70.35|71.3|73.55|72.3|71.55|71.7|73.65|73.75|76.6|76.5||77.5|77.45|75.8|77.3|75.65|74.1|75.95|76.4|71.05|72.4|71.15|69.5|69.55|68.1|67.5
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|469.4|471|470|470|472|473.7|474.9|472.5|477.8|479|477.8|476.8|474.8|475.9|470.2|469.9|466.6|461.9|461|460.3|447.7|446.1|449.1|451.7|447.6|448.7|448|445.5|447.1|446|446.9|446.3|445|448|451|436.5|435.8|431.3|437.4|432.5|435.8|426.5|423.2|418.9|417.7|416.1|423.5|423.6|423.6|426|425.3|430|429.5|430|434|439.8|443.1|439.3|441.2|437.7|431|||426.5|429.5||||426.3|425|422.5|421.2|421.3|422|415|418|416|415.4|418|417.5|420.5|415.1|412.1|408.2|404.5|398.3|402.1|404.2|404.3|400.6|398.8|395.9|389|388.5|388.4|393.9|397.2|399.9|390.7|395.3|374.3|378|377.3|380.1|378|376|377.3|376|379.5|378.4|374.2|375.5|377.9|379|377.9|379|380.9|378|377.9|379.6|379.1|378|378.1|381.1|378.5|376.6|375.5|377.6|376.9|374|372|379|377|372.3|375.1|373.8|372|379.4|382|378.2|382.7|375.2|379|379|375|372|369|369.4|368.9|368|367.7|367|364.9|360.4|362.4|363.5|367.1|363|364.7|365.7|361|343.5|345.4|347.7|346|341|347.6|352.9|347.7|346|346.7|344.2|348.1|348.8|346|337.9|343.8|341|347.1|349|346.4|343.1|340.8|335|332|333|331.8|333|333|332.3|333|333.5|330.7|330.8|324.7|325|319.8|322|326.1|327.8|336|333|326.3|330.9|327.9|329|324.8|326.3|327.5|323.4|314.1||311.7|308|315.8|320|324.5||320.2|331|319.7|327.2|320.2|||320|312|325.9|326.6|325.5|325.1|327.1|324.6||324.9|319.2|312.9|313.5|310.6|313.9|315.9|313|311.9|317|316.5|314.9|319|310.6|313|313|310|305.1
05528|547|/equities/ucb|STOXX600/EAFAVALUE|49.5|49.2|49.69|49.38|49.42|49.24|48.48|48.88|48.88|48.44|49.05|48.62|48.56|48.01|48.05|48.13|47.7|46.08|45.63|44.25|44.01|42.24|43.52|43.77|42.62|43.18|42.79|41.54|41.72|41.01|41.23|41.27|41|42.3|42.39|43.05|43.34|42.77|43.15|42.52|42.25|42.18|41.94|42.84|42.92|42.69|42.26|42.02|42.17|42.39|42.7|42.51|42.45|42.55|43.31|43.85|43.83|43.62|44.1|43.98|44.15||43.22|43.78|44.18|||44.2|44.3|44.22|44.22|44.39|43.66|44.59|44.51|44.8|44.8|44.77|45.04|44.78|43.98|43.97|43.74|43.65|43.99|43.84|43.67|42.88|43.07|42.87|42.76|42.23|42.18|41.81|41.87|42.02|42.75|42.85|42.44|43.1|43.98|45.84|45.72|45.78|45.7|45|45.05|44.3|44.37|44.31|44.16|44.12|44.67|44.78|44.94|44.92|45.1|44.44|44.05|44.12|44|44.53|44.98|44.87|44.05|43.48|43.38|43.15|42.79|43.38|43.47|43.53|43.56|43.56|43.63|43.88|43.94|44.66|44.58|43.87|43.33|41.62|41.2|41.2|41|39.78|39.44|39.66|39|38.85|38.73|38.63|39|38.82|38.58|38.93|39.37|39.53|39.88|39.49|39.22|38.74|38.58|38.6|39.08|39.04|39.66|40.16|39.74|40.05|40.24|40.76|41.2|41.27|41.06|40.29|40.56|40.1|41.05|41.2|40.98|40.3|40.6|40.23|40.11|41.1|40.23|40.06|40.02|40.82|40.65|40.8|40.29|39.84|39.17|39.45|38.97|38.77|38.62|39.05|38.76|38.97|38.93|38.42|38.76|38.85|38.58|38.39|37.87|37.8|38.03|37.02|36.76|36.96|37.91|38.91|38.99|38.94|38.65|38.38|38.41|38.7|38.18|38.02|39.02|38.67|38.2|37.99|38.28|38.27|38.63|38.17|37.46|37.55|37.13|36.48||35.28|34.68|35.45|35.72|35.01|34.69|34.9|34.22|34.09|34.25|33.73|33.51|34.12|33.6|34.05
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|36.72|36.41|36.19|36.71|37.1|37.61|37.27|37.49|37.76|37.85|37.88|37.94|37.98|37.98|38.1|37.97|38.08|37.2|37.73|38.29|38.16|37.56|37.91|37.84|37.42|38.21|38.01|37.26|37.16|36.77|36.6|36.66|36.65|36.38|36.89|38.69|38.3|37.85|39.03|38.35|39.2|40.22|39.84|40.7|40.52|40.2|40.17|40.38|40.12|39.89|40.15|40.35|39.54|40.15|40.44|40.76|40.53|41.12|41.72|42.02|42.12||41.69|41.31|41.72|||41.73|41.75|42.3|42.51|41.88|41.7|41.08|40.31|40.2|40.34|39.48|39.3|39.19|39.41|39.08|39.53|39.95|39.83|38.47|38.76|38.8|39.3|39.3|39.35|40.63|40.1|38.74|38.95|39.2|39.45|39.65|39.65|39.6|39.69|40.23|39.77|40.38|40.38|39.59|39.94|39.48|39.75|39.41|39.15|39.15|40.04|40.09|40.5|40.55|39.48|38.95|38.74|39.7|39.95|40.91|41.05|41.7|41.02|41.24|41.09|41.44|40.67|40.59|39.88|40.7|40.48|41.74|41.75|41.28|41.63|41.91|41.98|39.45|39.52|39.19|39.92|39.12|38.45|36.7|36.84|37.6|37.72|37.37|38.07|38.06|38.94|38.7|38.49|38.78|38.87|38.16|38.39|37.23|36.77|37.39|37.48|37.99|37.81|37.46|37.77|37.17|36.69|35.53|36.77|36.05|35.98|35.37|34.83|33.6|34.09|34.04|35.91|36.74|35.76|35.16|35.41|35.25|34.69|34.95|34.94|34.24|35.27|35.84|36.74|37.53|36.6|36.37|34.91|35.25|35.1|35.26|36.27|37.01|38.19|38.23|37.3|36.75|36.37|37.51|38.25|37.9|38.09|38.72|38.92|37.47|37.23|37.7|38.38|38.37|39.48|38.72|38.1|38.08|37.66|38.91|37.73|36.65|36.1|37.02|36.83|37.9|39.34|39.19|38.2|38.3|40.28|40.47|42.1|42.06||40.99|40.96|41.09|42.13|39.77|41.76|43.94|43.53|43.78|44.12|43.33|41.9|42.66|41|40.02
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|32.86|33.06|33.74|35.82|36.4|36.8|35.4|36.9|38.28|38.06|37.68|38.44|39.04|39.52|38.44|38.6|38.5|37.22|38.18|38.92|39.02|38.32|41.86|41.04|40.48|42.3|43.32|42.3|43.04|43.52|43.88|44.04|43.4|43.84|42.4|42.84|43.58|42.5|46.34|47.56|46.18|47.96|47.58|46.72|46.52|44.66|45.04|44.82|44.2|43.4|42.38|43.12|42.86|42.76|42.92|42.4|40.44|39.6|38.9|38.7|38.5|||37.06|37.46||||37.18|37.96|38.04|36.86|35.7|35.6|35.56|35.5|35.2|34.6|36.48|36.96|37.34|37.52|36.6|35.8|36|34.48|35.1|35.2|35.52|35.38|34.78|34.52|34.86|33.54|34.68|34.44|35.22|33.74|33.84|34.18|34.06|35.6|34.92|35.22|35.14|34.06|34.46|33.94|34.8|35.04|36.32|35.94|36.56|35.96|37.2|37.06|36.26|34.68|34.4|35.02|33.7|34.36|34.18|35.28|34|33.7|33.22|33.4|32.32|33.52|33.24|35|34.32|34.6|34.32|35.42|35.46|37.14|37.56|36.96|38.12|37.2|36.74|36.6|35.06|32.42|32.36|32|31.48|30.54|31.24|31.42|31.36|31.02|31.46|32.02|32.58|31.68|31.7|31.22||29.76|29.36|29.08|29.7|29.68|29.38|27.54|27.9|25.74|27.78|27.68|28.28|27.04|25.84|23.66|23.34|24.32|24.36|26.26|25.58|25.82|26.44|27.04|27.2|27.88|27.26|27.34|26.6|28.12|29.64|30.16|29.38|29.8|26.08|25.12|24|24.6|26.86|27.02|26.5|25.84|24.7|25.8|25.16|24|23.86|24.84|27.24|27.9|27.9|26.72|26.1|24.98|24.78|24.68|24.62|24.98|25.34|25.18|25.36|26.2|24.78|24.32|24.22|25.4|25.26|26.74|28.12|28.42|26.62|27.9|28.5|26.98|27.04|28.36||30.06|30.76|30.14|31|29.04|27.98|29.9|29.82|30.78|32.36|30.2|30.34|32.28|32.06|30.4
05531|989550|/equities/unilever-ord|STOXX600|31.6|31.57|31.25|31.86|31.18|31.4|31.04|31.17|31.15|30.97|30.89|30.41|31.13|31.18|30.87|30.94|30.66|30.2|30.04|29.73|29.59|29.55|29.98|29.79|29.45|29.97|29.77|29.2|29.34|29.75|29.39|29.41|29.08|29.59|29|29.12|29.73|29.5|29.88|29.69|29.91|30.04|30|29.87|29.88|30.02|29.48|29.25|29.25|28.96|29.36|28.96|28.55|28.92|29|29.19|29.18|29.09|29.36|29.2|29.32||28.68|29|29.21|||29.25|29.17|29.58|29.46|29.52|29.51|29.6|29.53|29.92|29.74|29.52|29.91|29.41|29.18|29.92|29.92|29.75|29.75|29.14|29.04|28.6|28.7|28.45|28.39|28.49|28.3|27.7|28.14|28.59|28.61|28.36|28.48|28.55|28.34|28.7|28.77|28.58|28.46|27.75|28.6|28.3|28.27|28.6|27.73|27.64|28|28.18|28.22|28.75|28.43|28.54|28.02|27.89|27.82|27.89|27.98|28.05|27.8|27.81|27.58|27.8|27.57|28.05|28.05|27.8|27.95|27.95|28|27.88|27.71|27.42|27.14|27.26|27.3|27.59|27.41|27.84|28.25|27.52|27.8|27.89|27.73|27.77|27.75|27.79|27.88|27.68|27.4|27.63|28|27.86|27.91|27.86|28.14|28.05|28.02|29.98|28.22|28|28.57|28.7|28.73|28.46|28.45|28.31|28.26|27.93|27.88|26.45|26.87|26.56|27.05|27.16|26.96|26.74|26.79|26.64|26.29|26.52|26.25|26.88|26.8|27|26.96|27|26.98|26.42|25.64|25.91|25.47|25.5|25.68|25.7|25.3|25.59|25.75|25.7|25.5|25.32|25.22|25.1|25.4|24.95|24.92|24.55|24.61|24.6|24.9|25.21|25.59|25.47|25.62|25.38|25.18|25.33|25.43|25.46|25.5|25.69|25.99|25.88|26.21|25.55|25.73|25.97|26.3|26.18|26.26|26.14||25.96|25.92|26.34|25.61|25.59|25.4|25.7|25.54|25.36|25.23|25.07|24.8|24.77|24.8|25.1
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|8.62|8.64|8.72|8.72|8.74|8.82|8.74|8.72|8.94|9.07|9.15|9.15|9.17|9.12|9.14|9.21|9.16|9.01|8.94|8.96|8.92|8.66|8.86|8.69|8.56|8.75|8.81|8.61|8.6|8.62|8.71|8.69|8.74|8.78|8.84|8.77|8.87|8.74|9.11|8.99|9.52|9.65|9.6|9.55|9.53|9.48|9.45|9.34|9.17|9.28|8.78|8.82|8.9|8.95|8.92|9.11|9.22|9.29|9.46|9.33|9.17|||8.8|8.82||||8.87|9.05|8.98|9.13|8.95|8.96|9.01|9.09|9.03|8.99|8.99||8.96|8.88|8.77|8.65|8.6|8.33|8.4|8.43|8.49|8.38|8.18|8.2|8.23|7.97|8.12|8.13|8.23|8.23|8.29|8.31|8.39|8.54|8.53|8.49|8.37|8.26|8.16|8.07|8.25|8.11|8.88|8.82|8.72|8.78|8.96|8.94|8.79|8.69|8.68|8.79|8.61|8.75|8.71|8.85|8.66|8.63|8.71|8.88|8.79|8.99|8.92|9.18|9.04|9.28|9.21|9.3|9.45|9.61|9.6|9.28|9.35|9.28|9.29|9.27|9.11|8.82|8.73|8.87|8.8|8.73|8.84|8.89|9.02|8.97|9|9.09|9.2|8.98|9.05|9|8.76|8.75|8.84|9.03|9.18|9.07|8.87|8.86|8.63|8.29|8.49|8.68|8.98|8.75|8.69|8.49|8.43|8.44|8.78|9.52|9.27|9.24|9.3|9.29|9.16|9.2|9.32|9.05|9.19|9.24|9.33|9.36|9.04|8.89|8.39|8.52|8.42|8.56||8.92|8.96|8.76|8.63|8.67|8.37|8.3|8.41|8.36|8.38|8.39|8.22|7.98|7.88|8|8.22|8.36|8.44|8.44|8.5|8.65|8.55|8.8|8.48|8.36||8.6|8.62|8.8|9.21|9.2|9.14|8.99|9.15|9.03|9.38|9.48||9.68|9.97|9.56|9.13|8.88|8.68|8.93|9.19|9.16|9.41|8.97|8.96|9.07|8.82|8.54
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|17.02|17.06|16.9|17.2|17.15|16.7|16.06|16|16.2|16.08|16.08|16.1|16.36|16.5|16.09|15.84|16.38|15.86|15.62|15.92|15.72|16.16|16.43|16.54|16.1|16.42|16.7|17.04|16.9|17.1|17.2|17.25|17.45|16.61|16.5|16.45|16.18|15.81|15.79|15.7|16|16.12|16.52|16.61|17.27|17.43|17.4|17.68|17.84|17.77|17.58|17.36|17.5|17.59|17.92|18.55|19.07|19.5|19.75|19.94|19.74|||18.76|19||||19|18.77|18.65|18.7|18.65|18.7|18.45|18.35|18.23|17.98|18.13|18.39|17.82|17.6|17.62|17.58|17.75|17.64|17.45|17.3|17.3|16.61|16.57|16.65|16.65|16.39|16.72|17.32|17.22|17.23|17.25|17.23|17.5|18|18.02|18.14||17.95|18.28|17.82||18|18.05|17.57|17.73|17.88|17.75|17.76|17.19|17.11|17.16|16.98|16.55|16.2|16.45|16.45|16.23|16.18|16.2|16.2|16.1|16|16|16.23|16.48|16.49|16.39|16.5|16.56|17.02|17.4|17.22|17.5|17.39|17.68|17.51|17.25|16.6|16.6|16.4|16.11|15.93|16.02|15.86|16.17|16.15|16.39|16.86|16.86|16.9|16.81|16.69||16.16|16.03|15.4|15.6|15.89|16.02|15.65|15.27|14.96|15.36|15.57|15.59|15.46|15.44|14.5|14.9|15.24|16.19|17.15|17.62|17.7|17.47|17.47|17.31|17.76|17.52|18.05|18.25|18.34|18.57|18.41|18.59|18.07|17.85|17.96|18|18.39|18.64|18.79|19.21|19.14|18.8|19.06|19.37|18.7|18.68|18.74|18.95||18.56|18.43|18.52|18.61|18.7|18.59|18.56||18.7|18.65|18.52|18.95|18.9|18.84||19.19|19.16|19.64|19.94|19.98|19.99|20.35|20.63|20.64|20.89|21.26||21.14|20.98|20.72|20.68|20.59|20.52|20.64|20.45|21.41|21.52|21.32|21.79|21.8|21.62|21.34
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|9.3|9.5|9.5|9.5|9.4|9.4|9.3|9.3|9.2|9.3|9.3|9.3|9.1|8.6|8.2|8.2|8.1|8|8.2|8.2|8.1|8|8.2|8.2|8|8.4|8|8.1|8|8|8.1|8|7.8|8|8.1|7.3|6.8|6.9|6.9|6.6|7.3|7.5|7.7|7.7|7.5|7.8|7.7|7.7|7.7|7.6|7.7|7.7|7.6|8.3|7.9|7.3|7.1|7.3|6.9|6.8|6.8|||6.4|6.8||||7.1|7.2|6.8|6.7|6.4|6.4|6.1|6|6.1|6.1|6|5.9|6.1|6|5.8|5.5|5.6|5.4|5.6|6.3|5.2|5.2|4.9|4.9|4.8|5|4.8|4.9|5|5.1|5.2|5.4|5.3|6.1|6.3|6.7|6.4|6.7|6.4|6|6.1|6.2|6.5|6.2|6.3|6.6|6.9|6.9|6.9|6.8|6.8|7|7|7.3|7.6|7.5|7.1|7.6|8|8.1|8.2|8.6|8.8|9|8.6|8.1|7.9|7.9|8|7.9|7.3|6.9|8|8.8|9.3|9.2|9.1|8.9|9.7|8.9|8.2|7.9|7.6|8|6.8|6.6|6.7|6.4|6.8|6.4|6.5|6.1|5.8|5.9|5.8|5.9|5.8|5.6|5.6|5.6|5.6|5.5|5.3|5.8|5.2|5|5|5|5|5|5.3|5.4|5.2|5.1|5|5|5|5.1|5.3|5.6|5.7|6|6|5.9|6|6.5|6|5.8|5.8|6|6.1|6.3|6.2|6.1|5.9|5.9|5.9|6|5.9|6.1|6.5|6.4|6.3||6.5|6.9|7.4|8|7.7||7.5|7.5|7.5|7.8|7.6|||7.8|8.1|8.4|8.7|8.7|8.6|8.9|8.6||8.9|9.6|10.2|9.9|10.3|10.3|10.4|10.3|10.3|10.8|10.3|10.3|10.7|11.1|9.8|10.1|10.1|10
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|24.11|23.82|23.68|24.71|25.13|25.39|25.25|25.77|25.76|25.7|25.86|26.62|26.53|26.2|25.84|25.44|25.68|24.99|25.3|25.86|25.62|25.45|25.84|25.32|25.3|26|26.36|25.91|25.98|26.42|26.43|26.34|26.5|26.58|26.3|27|26.73|26.45|27.15|26.97|26.84|27.16|27.22|27.46|27.32|27.48|26.68|26.95|26.39|26.95|26.35|26.37|26.23|26.35|26.48|27.15|27.36|27.68|28.04|28.71|28.54|||27.66|27.61||||27.76|27.73|27.44|27.27|26.71|26.12|26.07|26.23|25.88|25.55|25.02|25.5|25.05|24.66|24.79|24.82|24.7|24.34|24.29|23.95|24.08|23.7|23.25|23.3|23.43|23|23|23.05|23.61|23.64|23.39|22.82|23.59|25.1|24.5|24.79||24.3|24.27|23.75||23.85|24.34|23.81|24.45|24.45|24.86|24.75|23.65|23.16|23.35|23.63|23.05|23.2|23.64|24.3|24.1|24.27|24.25|24.17|23.29|23.5|23.5|24|24.09|24.7|24.41|25|25.24|25.98|26.1|25.21|25.36|24.86|24.78|24.31|24.29|22.94|22.84|22.96|22.77|22.32|23|23.18|23.23|23.05|24.1|23.9|24.23|23.91|24.39|23.98||23.27|23.05|23.21|23.32|23.43|23.34|21.9|21.39|20.78|21.6|22.15|22.17|21.76|21.25|20.05|20.29|20.14|20.61|21.59|21.27|20.5|20.36|20.7|19.98|20.52|20.29|20.04|21.07|21.85|22.16|22.1|21.61|20.86|20.04|20.4|20.66|21.78|21.72|22.43|22.8|22.28|21.35|21.2|20.71|20.5|20.89|21.23|21||21.3|20.11|20.02|20.05|20.2|20.5|21.25||20.85|21.14|21.07|21.96|21.19|20.98||21.03|21.02|21.9|22.7|23.11|22.99|23.75|24.45|24|24.29|24.04||24.45|24.47|23.91|23.79|23.46|23.1|24.25|23.6|23.57|24.29|23.34|23.48|24.5|23.62|22.76
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|94.55|94.85|95|95.55|96|97.2|96.85|99.7|100.7|99.75|98.75|99.25|100.1|99.85|99|99.2|98.4|96.05|96.55|97|96.95|96.55|98.6|99.35|97.4|98.35|99.1|98.25|98|97.8|97.55|96.45|96.6|97.4|96.2|96.85|92.95|92.55|94.55|94.1|96.2|97.95|98.25|97.2|95.65|95.05|95.3|94.35|92.1|91.95|92.1|91.4|92|92.7|91|91.65|92.65|93.65|94.45|92.75|91.85|||88.8|89.5||||89.35|90.15|90.4|91.35|92.6|92.95|91.85|95.95|96.6|95.9|95.15|95.15|94.05|94.15|94.6|94.25|94.8|92.9|93.3|93.2|93.25|92.4|91.6|91.85|91|88.8|88.6|89.2|89.65|89.85|89.85|90.3|91.4|93.3|91.8|92.15|90.55|89.25|88.9|87.5|87.9|87.05|88.5|90.2|92.5|91.8|94.1|92.8|92.4|91.85|91.8|92|92.15|94.4|94.65|96|95|94.9|94.85|93.65|92.1|94.05|93.9|95|91.15|92|91.65|92.7|91.95|93.5|94.1|89.6|90.9|90.7|89|89.25|87|83.63|83.28|84.88|84.28|83.3|84.55|84.53|86.25|85.63|85.98|86.03|88.13|87.43|88.23|86.25|86.13|87.48|86.98|87.33|88.63|87.18|86.93|86.48|84.63|82.65|83.63|84.23|84.68|83.83|82.3|81.28|79.63|78.68|79.73|79.43|77.68|77.35|78.15|77.98|76.33|77.18|78.15|77.93|79.13|81.43|81.68|81.23|78.63|78.65|73.98|75.78|74.33|75.73||78.93|79.88|78.53|76.82|76.97|76.85|77.95|81.35|81.47|80.57|82.3||78.47|77.65|78.68|81.15|81.98|83.88|80.93|79.97|81.32|80.53|83.32|80.28|78.38||82.43|84.15|84.32|86.82|86.5|85.57|85.63|87.6|87.88|91.28|91.88||92.98|93.88|91.88|89.73|86.18|84.68|89.13|88.9|89.03|89.78|88.28|87.25|90.68|87.82|87.8
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|46.65|47.19|47.63|47.69|47.86|47.34|46.95|46.64|47.44|48.33|48.51|48.66|48.51|48.8|49.47|49.93|50.8|51.22|48.9|55.11|54.83|54.58|54.59|54.34|53.54|54.28|54.06|53.46|53.7|53.7|52.59|52.13|51.43|50.9|50.19|49.85|49.43|50.61|50.79|50.29|50.68|50.73|51.16|50.31|50.31|50.41|50.39|50.64|50.49|51.34|51.14|49.69|48.48|49.92|51|50.67|51.82|51.76|52.49|52.96|54.19||53.31|53.03|53.23|||53.29|52.77|53.8|53.6|53.29|53.31|54.44|54.68|54.3|54.5|54.7|57.19|57.31|56.32|56.34|56.86|56.81|57.94|57.5|57.54|56.37|56.34|55.91|55.03|55.24|53.8|53.48|54.09|55.05|55.09|54.29|54.31|54.36|54.82|55.31|54.98|55.54|54.84|53.71|53.59|53.64|53.4|53.95|53.47|53.31|54.07|54.4|54.68|54.71|55.18|55.05|54.83|55.07|54.99|55.2|55.76|56.03|55.74|54.83|54.76|55.39|54.64|53.81|53.26|53.3|53.03|52.93|52.8|52.59|52.51|52.6|52.62|53.15|53.25|51.53|51.28|51.79|52.45|52.25|52.05|52.05|51|49.81|50.29|50.27|50.44|50.99|50.79|50.76|51.34|50.88|50.48|50.01|49.66|49.41|49.27|49.48|49.74|49.71|50.84|51.06|51.85|51.42|51.51|51.54|51.98|52.09|52.05|51.74|51.59|51.31|52.87|53.67|53.6|52.97|53.02|52.9|51.68|51.61|51.15|50.55|50.75|50.94|51.4|51.16|51.16|50.55|49.23|49.64|48.25|48.26|48.57|49.81|50.23|50.43|50.51|50.27|49.83|48.9|48.55|48.09|47.59|46.24|46.01|45.27|45.27|46.01|47.67|48.1|48.23|47.06|46.65|46.39|46.16|47.08|46.06|46.48|47.02|47.27|47.48|47.42|48.18|47.06|46.75|46.93|48.21|47.94|48.91|48.51||48.7|48.91|49.58|48.64|47.53|47.3|48.09|47.77|47.86|48.99|47.94|46.85|46.05|44.62|44.59
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|6.92|7|7.06|7.06|7.06|7.07|7.03|7.07|6.94|7|6.97|6.99|7.07|7.09|7.1|7.18|7.31|7.29|7.1|7.11|7.11|7.09|7.02|6.97|7.12|7.13|7.12|7.01|6.96|6.9|6.88|6.68|6.56|6.34|6.32|6.46|6.44|6.48|6.51|6.53|6.51|6.39|6.39|6.31|6.39|6.4|6.4|6.44|6.4|6.38|6.39|6.44|6.3|6.29|6.29|6.47|6.6|6.71|6.84|6.81|6.79||6.75|6.75|6.7|||6.53|6.71|6.54|6.43|6.38|6.38|6.36|6.36|6.27|6.27|6.27|6.28|6.31|6.27|6.34|6.29|6.34|6.14|6.09|6.06|6.05|6.06|6.01|6.02|5.98|5.9|5.86|5.86|5.92|5.86|5.88|5.85|5.89|5.91|5.86|5.93|6.02|6.01|6.04|6.04|6.04|6.04|6.06|6.06|5.93|5.97|6.01|6.02|6.06|6.04|5.99|6|6|6.04|6.06|6.06|6|6.06|5.97|5.99|5.92|5.82|5.93|5.89|5.86|5.87|5.9|5.86|5.83|5.79|5.92|5.8|5.72|5.67|5.71|5.71|5.73|5.84|5.73|5.71|5.71|5.57|5.73|5.74|5.78|5.75|5.85|5.75|5.83|5.86|5.86|5.8|5.77|5.8|5.78|5.81|5.77|5.77|5.76|5.74|5.76|5.74|5.75|5.75|5.86|5.86|5.92|5.91|5.71|5.86|5.68|5.68|5.68|5.71|5.71|5.64|5.59|5.59|5.65|5.68|5.66|5.71|5.69|5.71|5.73|5.75|6.01|5.54|5.49|5.43|5.46|5.49|5.49|5.46|5.49|5.36|5.34|5.4|5.43|5.51|5.54|5.6|5.68|5.71|5.59|5.57|5.63|5.54|5.56|5.55|5.5|5.63|5.48|5.36|5.49|5.47|5.29|5.45|5.46|5.68|5.6|5.61|5.57|5.59|5.53|5.56|5.61|5.62|5.63||5.61|5.99|5.86|5.85|5.78|5.74|5.86|5.98|5.87|5.86|5.79|5.82|5.91|5.88|5.85
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|11.66|11.95|11.93|11.86|11.97|12.15|12.02|11.93|11.9|11.87|11.77|11.69|11.57|11.59|11.92|11.97|11.94|11.8|11.76|11.8|11.78|11.76|12.01|12.03|11.99|12.4|12.52|12.23|12.36|12.21|12.13|12.13|12.08|12.17|11.99|12.03|11.92|11.82|11.86|11.68|11.94|11.88|11.97|12|12.02|12.03|12.08|12.02|11.89|11.95|11.95|11.39|11.22|11.29|11.23|11.39|11.38|11.47|11.51|11.47|11.47|||10.91|10.98||||10.95|10.96|10.98|10.92|10.82|10.83|10.88|10.91|10.88|10.73|10.96||10.86|10.83|10.76|10.81|10.76|10.55|10.62|10.68|10.74|10.71|10.6|10.43|10.33|10.04|10.25|10.33|10.42|10.41|10.46|10.5|10.47|10.6|10.46|10.69|10.61|10.4|10.56|10.33|10.12|10.04|9.78|9.59|9.82|9.73|9.86|9.67|8.95|8.88|8.63|8.71|8.62|8.77|8.89|8.94|8.96|8.98|9.03|9.17|8.98|9.07|9.03|9.3|9.09|9.2|9.23|9.27|9.28|9.46|9.77|9.58|9.62|9.39|9.08|9.02|8.55|8.37|8.4|8.58|8.53|8.4|8.48|8.61|8.69|8.66|8.71|8.85|9|8.92|8.77|8.63|8.52|8.66|8.58|8.69|8.75|8.52|8.69|8.59|8.43|7.96|8.07|8.15|8.41|8.26|8.04|7.93|7.94|8.01|8.41|8.51|8.27|9.01|8.72|8.69|8.52|8.6|8.85|8.74|8.86|9|9.03|9.05|8.91|8.6|8.08|8.17|7.95|8.02||8.39|8.42|8.34|8.22|8.24|8.1|8.07|8.61|8.6|8.59|8.82|8.66|8.51|8.38|8.52|8.83|9|9.23|9.06|8.97|9.05|9.1|9.45|9.21|9.12||9.5|9.61|9.68|10.04|9.94|9.9|9.95|10.12|9.97|10.15|10.19||10.19|10.32|10.05|10.11|9.9|9.41|9.63|9.34|9.31|9.37|9.2|9.16|9.33|9.1|8.99
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|9.688|9.065|9|8.9|9.25|9.225|9.1|9.164|9.077|9.1|8.981|9.173|8.926|9.106|8.868|8.855|8.577|8.49|8.561|8.3|7.98|7.52|7.691|7.589|7.402|7.65|7.8|7.79|7.75|7.955|7.97|7.8|7.714|7.688|7.56|7.477|7.392|7.27|7.537|7.522|7.73|7.392|7.442|7.478|7.512|7.519|7.519|7.538|7.49|7.4|7.403|7.127|7.388|7.373|7.402|7.45|7.484|7.641|7.5|7.321|7.216|||6.929|7.021||||6.924|7.025|7.013|6.797|6.744|6.692|6.642|6.662|6.578|6.689|6.7|6.75|6.556|6.42|6.432|6.24|6.341|6.17|6.05|6.084|6.02|5.941|5.78|5.955|5.95|5.822|5.78|5.76|5.75|5.76|5.735|5.797|5.82|5.821|5.832|5.69||5.532|5.559|5.554||5.644|5.65|5.633|5.863|5.913|5.977|5.95|5.91|5.926|5.864|5.89|5.926|6.1|6.282|6.342|6.205|6.22|6.081|5.995|6.03|6.099|6.073|5.913|6.1|6.265|6.15|6.24|6.254|6.25|6.43|6.281|6.388|6.338|6.342|6.374|6.359|6.205|6.223|6.204|6.102|6.1|6.23|6.15|6.217|6.021|6.242|6.391|6.401|6.75|6.864|6.72||6.62|6.667|6.7|6.718|6.654|6.68|6.6|6.586|6.477|6.777|6.85|7|6.735|6.736|6.8|6.9|6.817|7.05|7.3|7.365|7.15|7.16|7.139|7.08|7.25|7.401|7.201|7.38|7.81|7.933|7.94|7.75|7.421|7.197|7.099|7.007|7.291|7.437|7.75|7.749|7.683|7.454|7.46|7.194|7.158|7.05|7.121|7.044||7.26|7.177|7.06|7.119|7.263|7.495|7.763||7.41|7.375|7.403|7.541|7.43|7.356||7.406|7.294|7.66|8.03|8.23|8.234|8.435|8.6|8.297|8.797|8.811||8.797|9.001|8.699|8.57|8.476|8.266|8.404|8.222|8.116|8.157|8.061|8.16|8.512|8.18|8.23
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|16.77|17.05|17.02|17.09|17.19|17.18|16.98|16.95|16.73|16.71|16.76|16.16|16.03|15.88|15.62|15.65|15.49|15.32|15.37|15.26|15.15|15.11|15.14|15.24|15.12|15.6|15.15|15.09|15.28|15.16|15.26|15.23|15.19|15.21|15.17|15.13|15.05|15.01|15.2|14.93|14.88|15|14.96|15.13|15.17|15.12|15.2|15.19|15.41|15.37|15.14|15.29|15.44|15.49|15.56|15.54|15.75|15.67|15.77|15.72|15.65||15.47|15.39|15.44|||15.55|15.46|15.44|15.32|15.3|15.31|15.26|15.29|14.88|14.96|14.87|14.93|14.92|14.79|14.65|14.77|14.78|14.88|14.55|14.45|14.54|14.51|14.36|14.21|14.17|14.05|13.92|14.19|14.47|14.37|14.52|14.56|14.52|14.8|15.18|15.02|15.07|15.04|14.93|14.82|14.68|14.72|14.69|14.74|14.78|14.91|15.1|15.1|15.15|15.06|14.89|14.74|14.84|14.75|14.74|14.8|14.88|14.8|14.73|14.73|14.75|14.63|14.73|14.56|14.69|14.42|14.57|14.47|14.47|14.4|14.46|14.51|14.65|14.71|14.74|14.61|14.62|14.64|14.5|14.36|14.48|14.3|14.26|14.45|14.29|14.36|14.24|14.15|14.1|14.26|14.23|14.26|14.27|14.11|14.04|13.91|14.02|14.09|14.06|13.99|13.86|13.93|13.6|13.76|13.52|13.78|13.8|13.85|13.46|12.46|12.76|13.19|13.24|13.15|13.27|13.09|13.07|12.67|12.61|12.8|12.66|12.7|12.8|12.91|12.82|12.71|12.53|12.23|12.13|11.9|11.8|12.05|12.23|12.21|12.02|11.74|11.79|11.62|11.56|11.71|11.71|11.73|11.8|11.72|11.48|11.56|11.53|11.74|11.86|12.07|12.03|11.88|11.88|11.8|12|12.07|12.21|12.35|12.36|12.3|12.4|12.75|12.69|12.49|12.6|12.79|12.79|13.04|12.99||13.04|12.95|13.37|13.46|13.17|12.98|13.31|13.27|13.35|13.49|13.33|13.23|13.57|13.28|13.15
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|264.6|265.9|265.6|268.8|265.5|266.5|270|272.2|268.5|273.3|274|277.3|278.8|275|276.7|276.1|280.9|278|272.6|274.4|277.7|282.5|282.6|280|277.1|284.6|286.8|286.3|287|285|290|295.5|297|293.9|295|289.6|291|293.4|293.7|291.5|292.7|288|286.2|292.3|296|298|294.8|294.5|292|291.1|284.2|279.5|279.2|282.1|282.1|280.9|277|274.2|277.5|277.9|276.8|||273.8|275.3||||274.4|276.8|278.7|278.2|276.5|282|283|282.7|284.8|281|282.2|280.5|273.4|272.7|278.3|284.1|281.3|273|272.4|272|273.5|270.4|270.4|270.5|269.7|264|257.4|258.5|254.4|256|255|258|262|265.3|264.7|258.5|267|268.6|269|270|267.1|272.1|273.8|271.5|277|284.2|291.2|291.6|288.7|285.1|287.5|287.1|283.5|285|283.5|286.6|283.2|282.9|286.9|291|287|284.6|282.3|286.5|287.5|299|294.8|300|297.4|303.1|300.2|290.5|293.4|294.5|293.7|294.5|294.3|287.4|283.3|289.6|283.6|282.6|287.4|285.3|283.5|280.7|283.2|285.5|290.1|287.5|292|291.2|293|292|288.7|290|292.5|284.2|286.1|284|286.9|280.9|282.5|285.7|287.4|282.6|281.9|280.7|276|280.6|287.1|288.2|288|280.5|275.5|275.5|269.4|273.2|272.3|266|264.8|260.7|266.7|266|259|258.8|253|253.9|249.4|235.7|231|236.2|240.5|240.6|233.5|235.1|230.3|231.5|233|233.3|234.7|236.1|232.6|226.5|225.1|227.1|230.1|233.6|239.8||233.9|235.5|234.8|247.7|243.8|233.7||249.9|252.1|251.1|257.5|264|261.4|264.8|274.7|274.9|281.5|278.7||280.7|276.9|267.5|271.6|264.9|264.3|275.1|276.5|276.3|277.8|272.6|273.3|274|269.3|264
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|175.4|175|177.7|174.9|174.2|175.7|175.4|177.5|178|179.3|179.2|182.1|183|184.6|183.9|186|185.1|186.3|183.2|184.4|182.5|178.6|180.4|180.8|181.1|182.9|182.4|181.4|181.6|180.1|182.7|177.2|172.7|173.4|172.5|170|173.6|173.6|175.1|170.8|175.6|174|177.6|178.8|176.1|176.7|176.2|175.4|175.6|174.7|171.8|169.1|168|168.2|165.3|164.1|163.4|163|165.8|166.6|167.4|||163.1|166.3||||165|167.2|169|170.7|170|169|169.3|172.6|174.6|173.2|172.5|172|168.3|164.2|165|164.6|165.7|163.5|163.5|163.5|163.9|161.4|159.6|160.2|157.1|152.6|153.7|157|157|156.8|156.5|157.6|159|160.3|159|159.9|158|152.6|152.6|150.6|151.6|145.6|142.4|141.7|145.3|146.2|147|147|146.9|147|143.7|143.6|142.4|144.3|144.3|145.7|141.8|141|141.6|144.2|140.8|141.2|140.4|143.6|142.7|145.4|142.8|144|143.9|146.5|148.7|143.8|143.9|144|142.7|143.4|139.3|132.9|132.7|134.8|133|130.2|130.2|130.3|132.1|132.3|133.8|134|135.3|135.1|136.8|133|130.3|132.5|132.9|134.2|139.2|132.7|133|133|133.6|129.1|129.8|130.2|131.7|130.4|128|122.8|121.4|120.4|124.4|127.4|122.7|123.1|123.6|120.5|116.9|117.7|119|115|117.8|121.4|120.4|119.6|118|118.2|111.3|115.4|111.7|116.9||124.3|124.8|123.5|121.2|121.2|118.6|121.2|126.9|125.9|124.8|127.1||119.8|119.9|123.5|128.5|129.6|133|132.8|129.1|130.4|127|132.5|125.6|123||127.6|133|133.3|136.1|135.5|125.4|128|132.2|132|137|137.2||136.5|137.8|133.4|134.8|129.3|129.9|136.7|136.6|133.6|134.1|131.2|128.9|130.8|126.1|123.8
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|164.3|163.5|161.6|159.7|158|159.7|161.8|164|165.2|165.9|164.7|166.3|166.9|166.8|166.1|167.2|166.3|165.2|167.4|167.4|167.1|165|166.8|168.1|165.3|168.4|166.7|166.3|166.5|165.9|164.7|161.6|161.3|162.2|161|161.9|162.1|159.4|161.9|162.2|169.7|169.1|168.5|167.9|167.3|165.3|164.5|164.5|163.5|162.8|161.5|159.2|161.1|160.9|161.2|162.5|161.9|162.9|162.8|162.4|161.8|||158.2|159||||158.6|157.4|157.9|156.7|155.2|154.4|153.4|155.9|158.6|157.6|156.5|155.7|154.2|153.5|153.9|153.5|152.6|150.3|151.5|151|151.2|149.7|149.5|150|148.7|144.3|145.3|147.6|147.1|146.6|145.2|145.1|145.6|149.4|148.9|150.1|147.5|145.3|145.6|144.6|144.4|142.8|140.1|134.9|139.4|139.3|143.3|140.9|138.7|137.4|137.2|139|138.2|141|141|143.5|141.3|139.9|141.4|141.4|137.4|139|136.5|140.3|140.6|140.1|141.3|143.3|142.2|143.7|145.9|140.1|140.2|138.8|136.7|138.4|134.3|131.8|130.3|133.5|131.2|128.7|129|129.2|134.4|133|133.3|135.7|141.3|139.5|140.5|138.3|137.9|140.6|141.3|141.3|141.4|140.7|140.5|140.6|139.1|133.3|134.9|136.5|136.9|133.6|131.7|129.9|129.2|128.3|132|132.6|131|130.3|133|133.5|128.2|130.9|132.9|131.7|132.8|135|134.8|134|132.5|131.4|123.4|126.3|124.3|125.5||130.6|131.8|128|124|124.9|122.8|124|128.3|127.4|125.9|128||124.3|123.3|125.9|130.3|134.9|138.3|134.8|132.3|132.5|131.3|135|128.2|123.4||127.9|129.3|129.6|134.6|135|132.2|132|135|133.7|138.8|137.8||141.1|145.4|144|146.4|143|140.7|149|145.9|140.7|142.6|141.4|140|144|138.5|134
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|9.41|9.45|9.63|9.65|9.76|9.6|9.48|9.45|9.41|9.55|9.5|9.65|9.54|9.5|9.53|9.38|9.32|9.04|8.92|8.9|8.5|8.59|8.72|8.85|8.83|8.79|9|8.86|9.1|9.1|9|8.75|8.63|8.7|8.67|8.5|8.75|8.71|8.6|8.55|8.65|8.75|8.75|8.75|8.73|8.82|8.85|8.85|8.67|8.79|8.5|8.63|8.69|8.72|8.91|8.95|8.8|8.65|8.6|8.43|8.36||8.33|8.38|8.32|||8.25|8.22|8|8.28|8.2|8.09|8.13|8.23|8.15|8.2|8.13|8.2|8.25|8.15|7.96|7.95|8.14|8.12|8.04|8.15|7.98|7.95|7.95|7.9|7.76|7.6|7.5|7.25|7.62|7.67|7.7|7.88|7.98|8.03|8.06|8.08|8.15|8.13|8.06|8|8.1|8.1|8.12|8.12|8|8.15|8.15|8.38|8.4|8.5|8.09|8.06|8.07|8.02|8.11|8.08|8.01|7.9|8.03|7.95|8|7.95|7.87|7.86|7.95|7.99|7.85|7.81|8.1|7.92|8.11|8.2|8.07|7.99|7.98|7.96|8.2|8.01|7.83|7.82|7.8|7.84|7.83|7.87|7.9|7.65|7.7|7.67|7.7|7.62|7.33|7.25|6.9|6.8|7.06|7.25|7.08|6.75|6.7|6.55|6.55|6.65|6.58|6.7|6.5|6.67|6.73|6.65|6.62|6.54|6.63|6.8|6.76|6.4|6.4|6.46|6.4|6.42|6.5|6.45|6.67|6.65|6.77|6.77|6.65|6.5|6.4|6.4|6.3|6.3|6.26|6.38|6.5|6.52|6.6|6.63|6.6|6.55|6.5|6.59|6.65|6.72|6.52|6.6|6.59||6.67|6.88|6.96|7.08|7.1|7.1|7.33|7.2|7.38|7.3|7.25|7.32|7.34|7.34|7.36|7.4|7.45|7.33|7.3||7.6|7.88|7.88|7.78|7.88|7.8|7.7|7.72|7.9|7.65|7.65|7.65|7.65|7.7|7.5|7.58|7.58|7.38|7.4
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|70.02|69.85|69.19|68.4|67.9|68.02|67.95|66.7|67.25|66.41|65.45|66.2|65|66.2|66.2|66.4|66.8|64.1|64.1|63.3|64|64.4|64.67|64.73|64.88|65.04|66.25|65.08|64.5|63.24|62.3|61.5|61.58|62.5|61.34|60.5|60.58|61.2|61.2|61.1|61.5|61.95|62.09|62.05|61|62|61.49|61.95|62|62|61.5|60.64|60.63|60.7|61.56|62.57|64.1|64.3|64.35|63.8|63.5||62.5|62.05|62.3|||62.1|62.6|63.1|61.33|61.01|61.3|60.87|60.45|60.05|60.17|60|60.07|59.3|59.15|58.65|58.52|58.01|58.06|58|57.7|57.5|57.65|57.3|57.3|57|55.8|54.55|54.52|54.52|56.23|56.15|55.45|56.15|56.97|57.5|57.4|57.57|57.05|56.94|57.2|56.5|56.63|57.3|57.05|57|57.3|57.12|57.5|57.65|57.7|57.8|57|57.15|57.4|57.1|58.48|58.68|58.63|58.95|58.95|57.6|57.73|57.2|57.34|57.98|58.35|59.6|58.5|57|56.4|55.15|54.2|55.5|55.55|56.23|57.85|57.4|57.5|56.4|55.75|55.8|56.2|54.07|53.15|52.82|52.81|52.55|52.88|52.85|52.95|52.89|53.25|52.7|53.5|54.15|54.6|55.72|54.38|54.65|55.2|55.2|55.3|54.97|53.99|54.8|55.1|54.28|54.3|53.29|53.49|53.03|53.67|54.73|53.95|54.87|53.75|53.2|53.05|53.2|53.45|53.45|53.2|53.2|53|52.95|52.4|51.55|52|52.45|51.99|52|51.56|51.8|51.5|52.2|51.95|51.5|51.5|51.57|51.5|51.79|51.5|51.64|51.5|51.21||51.4|52|51|51.2|51.25|50.95|51.34|50.1|50.7|50|49.35|48.5|47.34|46.45|46.4|47.26|47|46.99|47.2||48.44|49.25|49|49.4|49.3|48.8|48.05|47.62|47.6|48.48|49.02|48.51|47.6|47|46.64|46.19|46.16|45.65|45.65
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|2.67|2.63|2.55|2.6|2.58|2.56|2.56|2.56|2.6|2.71|2.62|2.58|2.58|2.55|2.55|2.55|2.54|2.53|2.57|2.57|2.57|2.53|2.56|2.52|2.53|2.52|2.34|2.35|2.34|2.38|2.36|2.33|2.33|2.36|2.38||2.39|2.41|2.38|2.38|2.48|2.46|2.48|2.49|2.44|2.46|2.46|2.46|2.44|2.45|2.45|2.45|2.45|2.43|2.44|2.45|2.47|2.43|2.41|2.46|||2.47|2.45|2.45|||2.45|2.46|2.46|2.46|2.46|2.45|2.45|2.49|2.53|2.58|2.59|2.61|2.59|2.62|2.61|2.61|2.56|2.51|2.59|2.53|2.5|2.46|2.49|2.44|2.43|2.45|2.46|2.45|2.44|2.45|2.46|2.43|2.4|2.38|2.35|2.32|2.33|2.34|2.35|2.36|2.36|2.36|2.4|2.43|2.43||2.37|2.32|2.3|2.26|2.26|2.27|2.26|2.27|2.28|2.26|2.26|2.27|2.27|2.27|2.25|2.3|2.23|2.17|2.17|2.16|2.16|2.16|2.13|2.14|2.16|2.11|2.26|2.26|2.2|2.2|2.19|2.18|2.15|2.17|2.14|2.15|2.11|2.1|2.07|2.07|2.04|2.02|2.04|1.96|1.93|1.93|1.9|1.9|1.92|1.93|1.92|1.92|1.91|1.9|1.89|1.94|1.92|1.89|1.91|1.93|1.95|1.96|1.95|1.94|1.95|1.95|1.98|1.97|1.96|2|2.01|2.03|2.02|2|2.05|2.01|2.05|2.02|2|1.98|1.97|1.96|1.96|1.94|1.94|1.93|1.92|1.97|2.1|2.15|2.12|2.07|2.01|2.04|2.09|2.1|2.1|2.12|2.08||2.04|2.05|2.12|2.17|2.18|2.29|2.43|2.45|2.42|2.41|2.38|2.38|2.39|2.3|2.33|2.32|2.3|2.27|2.27|2.27|2.22|2.19|2.18|2.21|2.22|2.2|2.2||2.2|2.18|2.19|2.2|2.18|2.15|2.14|2.16|2.17|2.2|2.33
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|26.66|26.59|26.56|26.72|26.51|26.66|26.18|26.08|25.99|25.93|25.97|25.93|25.92|26.07|25.81|25.54|25.89|25.65|25.56|25.72|25.4|25.13|25.25|25.84|25.52|26.01|26.23||26.06|25.82|25.41|25.51|25.48|25.44|25.1|25.08|24.9|24.98|25.42|25.06|24.95|24.93|24.77|24.78|24.68|24.77|24.8||24.64|24.56|24.33|24.3|24.18|24.07|23.83|23.68|23.62|23.62|23.62|23.32|23.51||22.8|22.49|22.71|22.7||22.88|22.76|22.98|22.82|23.01|22.35|22.26|22.37|22.63|23.03|22.92|23|22.75|22.79|22.55|22.45|22.41|22.47|22.28|21.94|21.94|21.96||21.81|21.67|21.63|21.3|21.37|21.36|21.63|21.93|21.8|21.61|21.86|22.37|22.13|22.49|22.8|22.6|||22.26|22.28|22.17|22.41|22.55|22.42|23.17|23.1|23.04|22.93|22.63|22.78|22.66|22.88|23.07|22.97|22.86|22.78|22.83|22.72|22.47|22.42|21.89|22.13|22.42|22.51|22.57|22.55|22.33|22.24|22.4|22.32|22.06|21.96|21.89|22.08|22.03|21.34|21.43||21.22|21.13|21.53|21.54|21.46|21.26|21.04|21.32|21.4|21.27|21.32|21.13|21|20.99|20.97|21.15|21.24|21.38|21.37|21.21|21.09|20.49|20.94|21.07|21.32|21.35|20.91|20.15|19.83|19.79|19.29|19.72|19.54|19.38|19.59|19.64|19.44|19.61|20.09|20.23|20.22|20.38||20.67|20.35|20.15|19.13|19.11|19.04|19.07|19.37|19.38|19.66|19.84|19.31|19.3|18.87|18.9|19.15|19|19.36|19.17|19.26|18.92|18.87|18.94|19.66|19.77|20.05||19.82|19.75|19.56|19.69|19.83|19.53|20.02|20.66|20.38|20.72|21.12|21.4|20.89|20.97|20.89|20.97|21.18|21.29|21.48|21.65|21.37|21.39|20.94|20.68|20.51|20.81|20.56|20.45|20.5|20.11|19.97|19.8|19.71|19.68
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|136.9|138.4|138.2|137.5|134.9|135.1|135.4|139|139.6|141|137.7|137.4|138.8|140.4|134.8|133.5|134.5|135|135|135.3|135.7|134.8|136.9|137.5|135.9|136.8|136.5|135.7|136.7|129.2|129.9|129.1|130.2|130.8|130.7|131.4|132.1|134.6|136.3|134.5|135.3|135.4|136.4|134.6|134.1|133.4|134.5|135.2|135.9|133|132.4|133.2|132.7|129.9|128.1|127.4|125.4|126.1|126.7|126.9|127.4|||124.5|121.5||||121.3|122.2|121.9|121.9|122.4|121|121.8|123.1|123.3|121.6|120.2|119.6|119.2|119.9|119.1|118.9|117.6|115.9|116.6|116.9|117|115.4|114.2|114|113.5|111.5|111.2|111.3|111.9|112.6|112.5|113.5|114.3|114.8|113.8|115.3|114.8|116.2|116.6|115.8|116.1|115.8|116.5|114.7|115.5|115.4|118.4|125.8|125.5|125|124.9|125.6|125.2|126.2|127.5|128.3|126.5|126.2|124.7|125.9|125.1|126.7|126.8|128.5|127.9|126.9|126.6|128|126.3|128.2|128|125.6|124.6|124.5|123.1|123.1|121.8|121.3|121.3|123|122.8|121.3|122.5|123.3|124.3|123.9|124.5|125.2|124.8|124.6|124.6|123.4|123.7|129.1|129.8|129.6|130.1|129.6|129.7|129.1|128.8|127.3|127.9|128.6|129.9|129.7|128.4|126.3|125.7|125.7|127.8|129.5|126.9|127.3|128.1|127.7|127.5|128.1|128.6|128|128.7|129.3|129|129.1|127.3|127|122.2|123.3|121.3|121.6||123.8|122.9|120.2|118.7|118|117.4|117.9|120.2|119.3|116.9|118.6||115.8|116.3|115.1|116.9|116.6|118.1|116.4|115.7|113.4|113.4|115.8|112.3|111.5||115.8|118|115.6|116.2|117.2|116|118|121.6|122.6|124.1|122.4||125.4|127.7|127.5|127.2|127.3|124.8|128.2|128.4|132.1|136.3|135.3|134.3|136.6|135.4|134.3
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|8696|8856|8840|8912|8936|8944|8888|8856|8872|8832|8752|8784|8760|8760|8720|8824|8776|8632|8600|8792|8720|8704|8728|8520|8664|8744|8736|8504|8488|8512|8496|8472|8440|8504|8432|8384|8464|8392|8480|8312|8568|8640|8728|8760|8656|8760|8872|8976|8808|8744|8696|8720|8752|8736|8744|8592|8432|8488|8448|8456|8368|||8008|8112||||8064|8072|8128|8032|7912|7960|7856|7868|7776|7744|7748|7732|7680|7680|7776|7760|7644|7544|7700|7680|7768|7804|7744|7752|7724|7624|7640|7748|7792|7800|7672|7584|7620|7656|7672|7816|7720|7624|7636|7640|7612|7600|7600|7596|7684|7728|7856|7784|7772|7628|7620|7780|7720|7932|8104|8128|8064|8144|8136|8120|7864|7892|7908|8096|8072|8184|7996|7984|7768|7920|7960|7592|7660|7596|7636|7604|7496|7396|7372|7448|7324|36990|38410|37980|38580|38180|39380|39350|39860|39460|39760|39490|39860|39850|38930|38820|39840|40120|40480|40220|39930|39170|39400|39720|40100|39760|39110|38450|38440|37980|39800|40420|39510|39150|38430|38080|37100|37430|37800|36860|37280|38410|38480|38170|36860|36490|35090|34980|34770|35470|36410|36650|36960|36400|35790|35780|34700|35250|35450|35850|35320|35910|34470||33570|34450|35480|35260|35600||34980|35270|35220|36270|36110|||35890|38330|38070|39060|39650|39570|40800|41400||42420|42220|42640|41880|41480|39810|39300|39260|39120|39820|40160|40100|39660|39950|39310|40180|39470|39560
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|37.68|37.89|37.91|37.57|37.36|37.48|36.98|38.08|38.32|38.35|38.14|38.52|38.62|39.03|38.86|38.75|39.32|39.13|39.37|39.97|39.91|39.21|39.43|39.68|39.1|40.34|39.74|38.91|38.18|37.87|39.92|40.41|39.95|40.35|39.85|40.69|40.86|40.85|41.29|41.13|41|40.6|40.32|40.17|40.19|40.55|40.72|41.28|41.06|41.05|40.37|40.5|40.2|40.77|40.96|41|40.97|40.84|41.07|40.9|40.73|||39.19|39.44||||39.95|40.07|39.9|39.98|40.29|40.29|39.85|40.95|40.67|40.26|39.9|40.1|40.37|40.42|40.32|39.98|39.94|39.03|39.02|39.07|39.05|39.3|39.21|38.82|38.31|37.64|38.04|38.65|39.21|39.31|39.32|39.57|39.34|39.75|39.57|39.7|40.08|38.48|38.49|38|37.68|34.34|33.85|33.25|33.79|33.27|33.58|33.9|33.61|32.79|33.22|33.3|33.15|33.49|33.74|34.93|34.42|34.31|34.4|34.08|33.51|33.67|33.65|34.35|34|34.18|34.44|34.97|35.39|35.85|36.35|34.57|34.41|34.45|34.4|34.2|33.68|33.2|32.3|32.31|31.75|31.73|32.18|31.85|32.5|32.13|32.49|32.89|34.14|34.31|34.36|34.1|34.06|35.01|34.96|35.06|35.25|34.69|34.81|34.5|34.73|34.13|34.56|34.8|34.67|34.39|33.5|32.76|32.28|32.39|33.99|34.6|33.28|32.36|32.38|31.27|30.94|31.41|31.8|32.04|31.82|32.21|32.85|33.21|32.82|32.55|30.51|31.1|30.27|31||32.33|31.91|31.52|31.1|30.93|29.63|30.15|31.6|32.32|32.22|32.23||31.11|31.31|32.13|33.68|33.83|34.57|34.04|33.33|33.13|33.05|34.41|33.48|33||34.1|35.36|35.7|36.43|36.44|35.71|35.59|36.81|36.81|38.27|38.06||38.68|38.77|36.88|39.51|39.34|38.45|39.47|39.68|39.69|40.82|40.03|38.84|39.15|36.79|36.32
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|36.2|36.1|36.4|35.9|35.6|36.8|36.7|37|37|36.8|36|36.1|35.8|36|36.5|36.8|36.6|37.2|36.8|37.5|40|36.5|36.1|36.2|36.1|36.2|36.2|35.4|35.5|35.2|35|34.9|34.5|35|34.4|34.6|34.5|34.3|35.1|35|35|34.6|34.7|34.5|33.9|33.9|33.9|33.4|33.5|33.4|33.2|33.3|33.4|33.8|32.6|32.4|32.4|32.5|32.6|32.3|32.4|||31.1|31.9||||31.6|31.8|31.4|31.2|30.8|30.8|30.1|30.2|30.3|30.2|30.9|31.1|31|31|31.6|31|30.4|30|30|29.8|30.4|29.9|29.7|29.6|29.6|29.3|29.6|29.8|29.4|29.5|29.6|30|30.5|30.5|29.7|29.2|28.9|28.8|29.1|28.9|28.6|28.3|28.4|28.4|28.7|28.9|29|29.2|29|28.8|28.6|29.1|29.1|29.1|29.2|29.4|29.1|29.1|29.1|29|28.8|28.4|29.3|29.8|29.5|29.8|30|30.1|30.1|30.4|30.2|29.5|29.2|29|28.9|28.8|28.4|28.3|28.1|28.2|28.4|28|28.4|28|28.6|28.5|28.6|28.6|29.6|29.8|29.8|29.2|29.1|29.1|29|29|29|29.1|29.3|29.9|29.8|29.1|28.8|29|29.1|29|29.2|28.6|28.5|28.7|29.8|29.7|29.1|29.1|29|28.8|28.5|28.8|29.3|29.4|29.7|30.1|29.8|30.2|28.9|29.1|28.8|28.3|28|28.5||29.2|29.2|29.4|29.4|29.9|28.6|29|29.3|29.3|29|28.8||28.1|28|28.2|28.5|28.6|28.6|28.6|27.8|28.1|27.9|28.6|28.3|27.8||28.8|28.8|29.2|30.4|32|30.8|31.5|31.7|33.1|34.5|34.2||33.9|33.7|33.6|34|33.6|33.2|34.4|34.3|34.7|34.7|34.4|34.1|34.5|33.8|33.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||8.75||||8.776||8.65|||||8.73||||||8.88||||||||8.8|||8.91||||9.1||9||||8.83||||||||||9.06|8.95||9|8.92||8.82|8.91|8.94|||8.79|8.84|8.84|||8.99|8.92||8.95|||||8.96|8.82||||8.75|8.73||8.7||||8.45|||||||8.31|||||8.46|8.47|8.6||8.62|8.67|8.75|||||||||8.87||||8.6|8.55||||||8.73||8.73|||||||8.75|8.73||8.65|8.643|8.54|8.47|8.49|8.48|8.44||8.49||||8.45|||||8.7|||||8.74|8.71|8.68||||8.66|8.69|8.71|8.82|||||8.71|8.8||8.31||||8.57|8.34||8.42|8.26|8.34|8.27|||8.4||8.32|8.19|||||7.97||||8.05|7.99|7.96||7.81|7.88||||||8.03||7.97|8.02|||7.99|8.03|7.91|8.1|8.09||8.16|||8.07||8.21|||8.55|8.49|||8.63||||8.67|||8.48|8.52||||8.29|||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|3.82|3.98|3.979|4.059|4.052|4.05|4.012|4.043|4.11|4.04|3.947|3.918|3.95|3.97|3.969|3.93|3.924|3.91|3.9|3.94|3.945|3.785|3.9|3.96|3.9|3.91|3.911|3.928|3.95|3.975|3.97|3.97|3.974|3.9|3.89|3.9|3.95|3.86|4.01|4.2|4.26|4.22|4.272|4.325|4.31|4.34|4.36|4.33|4.32|4.259|4.148|4.17|4.203|4.162|4.16|4.13|4.061|4.068|4.075|4.06|4.049||3.994|3.953|4|||3.97|3.872|4.137|4.177|4.099|4.1|4.096|4.12|4.003|3.95|3.885|3.973|3.902|3.888|3.777|3.79|3.76|3.745|3.7|3.784|3.761|3.755|3.75|3.78|3.756|3.752|3.711|3.728|3.787|3.798|3.82|3.789|3.8|3.768|3.8|3.63|3.71|3.699|3.668|3.72|3.674|3.73|3.704|3.75|3.705|3.71|3.7|3.941|3.82|3.775|3.6|3.64|3.64|3.59|3.61|3.65|3.69|3.58|3.61|3.565|3.492|3.485|3.491|3.482|3.7|3.68|3.71|3.603|3.57|3.576|3.511|3.374|3.1|3.14|3.149|3.149|3.089|3.035|2.95|3.005|3.02|2.91|2.84|2.856|2.85|2.808|2.802|2.832|2.845|2.835|2.81|2.79|2.648|2.606|2.599|2.584|2.59|2.598|2.61|2.63|2.552|2.45|2.405|2.48|2.508|2.506|2.461|2.378|2.34|2.314|2.485|2.66|2.72|2.696|2.68|2.67|2.71|2.704|2.733|2.68|2.65|2.69|2.806|2.893|2.83|2.765|2.701|2.603|2.717|2.642|2.65|2.756|2.74|2.783|2.72|2.71|2.744|2.591|2.64|2.752|2.87|2.914|2.851|2.893|2.818|2.816|2.84|2.831|2.92|2.942|3.09|3.08|2.985|3.01|3.178|3.003|3|3.03|3.237|3.36|3.44|3.521|3.433|3.45|3.433|3.347|3.337|3.291|3.27||3.218|3.218|3.143|3.306|3.215|3.24|3.323|3.38|3.397|3.433|3.354|3.446|3.5|3.439|3.558
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|94.65|94.8|95.15|95.45|95.95|97.1|96.65|99.6|100.3|99.65|98.65|99.15|99.9|99.55|99|99.2|98.3|95.8|96.35|96.95|96.9|96.5|98.45|99.25|97.25|98.15|99.1|98|97.9|97.8|97.4|96.35|96.55|97.45|96.25|96.85|93|92.55|94.35|94.1|96.3|97.9|98.2|97|95.65|95|95.25|94.3|92|92|92.1|91.35|91.75|92.55|91.05|91.55|92.3|93.7|94.3|92.85|92|||89.4|89.8||||91.1|90.4|90.2|91.35|92.55|92.65|91.75|95.9|96.45|95.9|95.15|95.5|94.4|94.2|94.55|94.1|94.9|92.9|93.25|93.1|93.15|92.2|91.5|91.7|90.8|88.95|88.55|89.3|89.85|89.6|89.8|90.3|91.2|93.5|91.75|92.15|90.45|89.1|89|87.45|87.6|86.95|88.35|90.45|92.55|91.85|93.95|92.6|92.35|91.9|91.75|92|92|94.6|94.55|96.05|94.95|94.7|95.05|93.4|92.25|94.1|94|95.05|91.25|91.8|91.85|92.7|91.8|93.8|94.25|89.6|90.9|90.75|89.15|89.05|87|83.75|83.3|85.15|84.05|83|84.6|84.1|86.45|85.75|85.85|86.4|88.1|87.5|88.4|86.5|86.25|87.25|87.4|87.45|88.7|87.3|86.95|86.4|84.6|82.5|83.85|84.45|84.55|83.7|82.3|80.9|79.55|78.5|80.1|79.3|77.75|77.3|78.5|77.85|76.4|77.25|78.5|78.05|79.05|81.6|82.05|81.2|79|79.25|74.2|75.8|74.8|75.25||78.6|80.15|78.3|77|76.85|77|77.6|81.35|81|80.45|82.75||78.45|77.6|78.8|81.6|82.25|83.9|80.9|80.25|81.25|80.65|83.55|80|78.5||82.1|84.2|84.25|87|86.7|85.75|85.85|87.8|87.95|91.25|92.1||93.1|94|91.85|89.3|86.25|84.8|89.45|88.55|88.4|90.15|88|87|90.5|87.9|87.25
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|2.81|2.84|2.85|2.82|2.89|2.87|2.97|2.99|2.86|2.73|2.77|2.77|2.73|2.73|2.76|2.75|2.67|2.64|2.61|2.77|2.57|2.65|2.8|2.75|2.66|2.73|2.78|2.71|2.65|2.48||||2.51|2.53|2.53|2.6|2.67|2.61|2.58|2.59|2.62|2.67|2.68|2.72|2.73|2.84|2.82|2.81|2.68|2.72|2.77|2.84|2.62|2.54|2.39|2.34|2.49|2.51|2.46|2.46||2.46|2.38|2.39|||2.37|2.39|2.43|2.22|2.19|2.19|2.16|2.13|2.16|2.17|2.16|2.15|2.1|2.14|2.13|2.13|2.17|2.16|2.13|2.13|2.14|2.15|2.12|2.07|2.08|2.08|2.03|2.04|2.03|2.01|2.07|2.11|2.08|2.12|2.14|2.15|2.12|2.14|1.95|1.9|1.92|1.9|1.9|1.91||1.9|1.9|1.88|1.85|1.8|1.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|709.5|695|689|685|686|691|681|681|687.5|689.5|685|686|692.5|688|686.5|683.5|679|677|709.5|709.5|701.5|695.5|712|707|697.5|710|694|684.5|685|675|674.5|673.5|659.5|663.5|654|652|652|657|664|657|667|671|675|677|679|675.5|690|690|695|685.5|680|672|676.5|676|671|670|671|670|669|665|658.5|||634|640||||640|637|634|635.5|622|615|618.5|616.5|617|622.5|627|632.5|619.5|608|614|603.5|593|583|576|568|569|568|550.5|536.5|539|537|542.5|549|549|545|545|542.5|541|544.5|548|548|548.5|541|551.5|549.5|549.5|546.5|545.5|545.5|552|558.5|561.5|554.5|550|537|533|530|533|538|546|558.5|557|552|546.5|554|551.5|547|546|559.5|565|563|566.5|567.5|565.5|581.5|584.5|580|575|550|558|549.5|550|536.5|521.5|519|525|517|513|512.5|519.5|519.5|500|506|519|516|517|513.5|512|512|515|523|529|532.5|534|531|524.5|517.5|529.5|532|537|534|534|522|523|522|537.5|540|540|537|537|535|534|538.5|538.5|539|549|553|552|554|551.5|540|522|523.5|520|522.5|524|524|543|535|522|507|500|510.5|515|523|525|530|514.5||486.4|501.5|516|523|532.5||527.5|520|523.5|528.5|517|||524.5|527|523.5|537.5|535|520|530|539.5||541|531|524|536|531.5|530|528|525|525|540.5|530|526|542|522.5|522.5|527|517.5|518.5
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|2.92|2.84|2.81|2.82|2.78|2.77|2.78|2.72|2.77|2.78|2.76|2.88|2.82|2.85|2.88|2.83|2.79|2.75|2.81|2.83|2.77|2.75|2.74|2.73|2.71|2.71|2.73|2.76|2.77|2.94|2.9|2.85|2.81|2.84|2.85||2.88|2.88|2.83|2.83|2.82|2.79|2.79|2.79|2.77|2.79|2.79|2.77|2.78|2.79|2.79|2.79|2.75|2.74|2.72|2.73|2.72|2.73|2.72|2.71|||2.67|2.69|2.67|||2.69|2.73|2.69|2.68|2.66|2.63|2.67|2.62|2.62|2.66|2.69|2.69|2.68|2.66|2.67|2.69|2.68|2.63|2.63|2.63|2.67|2.65|2.65|2.67|2.66|2.65|2.65|2.67|2.67|2.67|2.66|2.65|2.67|2.66|2.69|2.66|2.64|2.68|2.69|2.67|2.66|2.7|2.69|2.69|2.69||2.67|2.67|2.64|2.63|2.63|2.63|2.62|2.63|2.62|2.61|2.61|2.58|2.6|2.68|2.62|2.62|2.63|2.62|2.65|2.62|2.65|2.67|2.65|2.63|2.64|2.62|2.62|2.64|2.58|2.62|2.62|2.6|2.57|2.6|2.58|2.6|2.58|2.61|2.62|2.58|2.58|2.56|2.56|2.56|2.56|2.54|2.51|2.5|2.5|2.5|2.5|2.5|2.51|2.5|2.5|2.5|2.53|2.5|2.49|2.5|2.48|2.49|2.45|2.46|2.45|2.42|2.48|2.48|2.51|2.52|2.52|2.53|2.47|2.43|2.43|2.44|2.42|2.43|2.41|2.45|2.44|2.44|2.41|2.38|2.42|2.42|2.41|2.43|2.46|2.45|2.47|2.48|2.48|2.47|2.47|2.5|2.53|2.51|2.5||2.56|2.58|2.51|2.52|2.53|2.58|2.55|2.58|2.58|2.54|2.57|2.61|2.6|2.58|2.59|2.59|2.6|2.59|2.59|2.58|2.56|2.56|2.58|2.54|2.53|2.49|2.5||2.5|2.51|2.52|2.53|2.56|2.5|2.48|2.5|2.48|2.46|2.45
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2538|2490|2468|2450|2440||2424|2413|2413|2418|2400|2426|2400|2400|2400|2345|2345|2348|2328|2322|2322|2340|2356|2360|2349|2362|2345|2325|2340|2320|2302|2335||2350|2397|2382|2359|2364|2359|2347|2345|2341|2334|2325|2317|2319|2297|2301|2317|2307|2320|2320||2301|2300|2289|2300|2290|2285|||||2285|2255|2261|2360||2345|2347|2340|2328|2322|2327|2310|2324|2328|2325|2322|2322|2318|2293|2327|2350|2292|2279|2267|2273||2242|2237|2226|2224|2222|2215|2225|2211|2209|2218|2223|2239|2220|2218|2216|2216|2218|2205|2207|2209|2216|2208|2211|2209|2210|2204|2202|2193|2203|2211|2195|2199|2210||2208|2204|2188|2203|2202|2223|2197|2187|2180|2179|2166|2150|2159|2162||2170|2173|2156|2172|2188|2218|2170|2200|2211|2215|2220|2200|2207|2211|2215|2210|2204|2197|2206|2210|2218|2171|2171|2173|2171|2176|2180|2186|2178|2173|2171|2239|2244|2260|2252|2261|2257|2260|2251|2269|2243|2250|2264|2270||2270|2252|2247|2236|2243|2247|2252|2265|2249|2241|2247|2264|2260|2241|2276|2284|2293|2291|2283|2280|2278|2284|2275|2263|2262|2308|2306|2294|2287|2290|2290|2287|2285|2265|2246|2238|2222|2220|2255|2226|2212|2227|2234|2241|2250|2266|2304|2285|2277|2273|||2270|2252||2268|2266|2238|2248|2263|2282|2300|2296|2287|2255|2253|2250|2216|2215
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|0.57|0.57|0.58|0.58|0.57|0.59|0.59|0.58|0.59|0.57|0.57|0.57|0.57|0.58|0.58|0.56|0.56|0.55|0.55|0.53|0.54|0.52|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.51|0.51|0.51|0.5||0.51|0.51|0.51|0.51|0.5|0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.54|||0.53|0.54|0.53|||0.53|0.52|0.53|0.53|0.53|0.53|0.55|0.54|0.53|0.5|0.52|0.53|||0.68|0.67|0.67|0.68|0.68|0.67|0.66|0.67|0.67|0.64|0.64|0.65|0.61|0.62|0.6|0.62|0.62|0.62|0.62|0.65|0.63|0.64|0.65|0.66|0.67|0.68|0.68|0.68|0.66|0.67|0.61||0.61|0.6|0.6|0.59|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.62|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.61|0.6|0.59|0.6|0.56|0.57|0.57|0.58|0.52|0.51|0.49|0.5|0.46|0.48|0.47|0.46|0.46|0.46||0.45|0.46|0.46|0.46|0.46|0.45|0.46|0.46||0.46|0.45|0.45||0.46|0.47|0.47||0.46|0.47|0.45|0.45|0.45|0.46|0.45|0.48|0.48|0.47|0.46|0.47|0.48||0.47|0.48|0.48|0.48|||0.45|0.48|0.48|0.49|0.49|0.49|0.49|0.47|0.47|0.48|0.49|0.49|0.49|0.49|0.5|0.5|0.49|0.47|0.47|0.46|0.46||0.47|0.46||0.47|0.49|0.5|0.47|0.47|0.46|0.45|0.44|0.44|0.45|0.46|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.45|0.45|0.44|0.42|0.44|0.44||0.44|0.47|0.48|0.49|0.5|0.5|0.51|0.51|0.45|0.41|0.4
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|32.565|32.425|32.05|31.45|31.6|31.995|31.525|30.945|31.09|30.87|30.73|30.545|29.67|29.75|29.585|29.67|29.805|29.625|29.73|29.615|29.705|29.335|29.58|30.105|28.495|28.955|29.12|29|29|28.76|29.125|28.565|28.885|28.915|28.69|28.58|28.76|28.83|28.955|28.215|28.185|28.295|28.24|28.075|28.315|28.075|28.005|28.08|27.975|27.75|27.76|27.875|27.95|28.25|28.54|29.445|29.045|29.1|29.155|28.99|28.87|||28.175|28.18||||27.935|28.15|28.24|27.99|27.69|27.755|27.615|27.595|28.03|27.695|27.505|27.645|27.05|26.925|26.935|26.91|26.94|26.595|26.44|26.1|26.02|25.94|25.775|25.995|25.885|25.17|25.475|27.02|26.76|26.73|26.94|26.45|27.125|27.33|27.305|26.765|27.18|27.265|27.13|27|27.02|26.825|26.075|25.94|26.245|26|25.915|26.25|26.55|26.14|25.405|25.675|25.395|25.155|25.05|25.385|24.887|24.942|25.01|25.253|24.655|24.348|24.177|24.51|24.593|24.69|24.39|24.275|24.165|24.42|24.395|24.11|24.52|24.51|24.352|24.08|23.968|23.508|23.543|23.615|23.28|22.79|22.875|22.677|22.703|22.733|22.758|23.005|23.262|22.843|22.995|22.663|22.4|22.372|21.898|22.35|22.19|21.995|22.655|22.77|22.22|21.753|21.965|21.738|21.895|21.85|21.455|21.055|21.163|21.345|22.913|22.902|22.407|22.095|22.163|22.277|21.91|22.04|22.24|21.805|21.78|22.135|22.297|22.475|21.852|21.543|20.598|20.565|20.433|20.398|20.747|21.47|21.39|21.155|20.406|20.695|20.398|20.61|20.745|20.692|20.635|21|20.762|19.968|19.89|19.995|20.723|21.02|21.46|20.88|20.57|20.707|20.81|21.005|20.543|19.96|20.227|20.59|20.45|20.738|21.218|21.495|21.6|21.727|22.562|22.277|22.92|22.85||22.492|22.7|22.485|22.215|21.672|21.455|21.92|21.747|21.712|21.512|21.14|20.845|21.122|20.525|19.98
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|545.7|560|559.3|550.3|550.3||547.7|540|528.3|516.7|523.3|530|533|530|550|549.7|550|557.7|557|559|563.3|571.3|571.7|566.7|567.3|570.7|574.7|583.3|576.7|580|537|570||560|564.3|594.3|597.7|609.3|601.7|593.3|600|593.3|600|583.7|581|576|573.3|574|573|595.7|606.7|609.7||613.7|617.7|630|631.7|633.3|633.3|||||576.7|562|551.7|548.7||543.3|542|538.7|535.7|535.7|533.3|530|535|532|526|510.7|505|483.7|476.3|476|443.7|487.7|489.3|490|496.7||500|505|496.7|500|474|457|497.7|500.3|507|523.3|530||531.7||531.7|524.3|524.3|533.7|534|533.7|540|533.3|534.3|548.3|534.3|526.7|508.3|500|506.7|508|506.7|467.3|478||468|466.7|483.3|496.7|506.7|506.3|493.3|499.3|503.3|516.7|508.7|502|486.7|488.3||486.7|493.3|496.7|500.3|500.3|503.3|502.7|502.3|503.3|501.7|503.7|521.7|530.3|539.7|549.3|555|565.3|565.3|561.7|556.7|546.7|541.7|543.3|528|533.3|533.3|528.3|556.7|551.7|566.7|575|580|571.7|591.7|583.3|583.3|566.3|551.7|566.7|566.7|564.3|566.7|566.3|566.7||560|562|562.7|566.7|583.3|594.3|576.7|586.7|588.7|596.7|601.7|592.7|593.3|584|583.3|586.7|593.3|596.7|575|596.7|579.7|591.7|606.7|600|605.3|605.3|607.7|605|595|590|602.7|583.3|576.7|550|537|544.3|543.3|544.3|563.3|573.3|586.7|593.3|590.3|588.3|603.3|601|582.7|580|591.7|600.3|||625.3|591.3||626.7|618|617.7|634.7|639.7|656.7|662.3|659.3|663.3|660|666.7|666.7|660.3|661.3
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|258.6|263.5|262.2|263.6|263.5|264|264.5|269.8|270.9|271.9|264.1|265|270.7|269.5|265.9|264.4|268.3|267.7|266.7|269|267.4|263.5|268.2|260.8|262|271.9|272.8|265.9|263.1|259.5|259.9|254.5|254.2|249.6|248.7|249.9|247.5|244|255.1|249|248|246.9|247.2|246.9|243.8|240.9|240.1|240.7|239.4|239|238.5|238.1|237.9|237.3|239|240.3|241.1|240.2|241|240.1|239.1|||229.9|232||||231.5|234.1|234.4|231.9|227.3|227.5|227.9|231|228.8|228.5|229.9|232.3|231.7|229|227.6|224.9|225.8|223.4|222.3|221.7|224.5|224.2|220.4|221.3|221.4|219.2|220.9|221.8|224|225.4|224.3|225.2|224.6|225.9|225.6|227.5|227.9|225.1|226.2|225.2|225|226.8|225.5|226.3|227.5|227.4|228.3|228.9|228.1|225.3|225.1|226.5|223.5|228.2|229.8|231.9|228.3|226.4|228.1|227.9|227.5|230|230|233.8|233.9|233.1|233|233.4|233.5|234|232.7|229.7|228.4|225.7|224.4|225.4|224.4|223.2|218.9|220.1|223.3|218.4|219.8|218.6|219.9|220.2|219.1|219|220.5|219.3|219.6|218.6|219.5|219.6|220|219.4|219.8|218.6|219.7|218.3|219.5|213.8|215.3|218.1|219|217.2|215.8|210|209.7|211|217|220.4|216.8|215|215.7|214.2|213.8|215.5|216.3|213.9|213.8|212.7|213.3|213.2|210.4|209.2|202.3|205.9|202.6|203.6||204.4|203.2|201.4|199.1|197.7|197.3|196.8|199|202.2|203.7|205.4||198|197.8|199|202.5|201.6|203.7|201.3|200|202|200.7|208.3|203.1|200.4||207.7|211.8|211.6|216.9|215.3|209.4|211.7|213.2|214.9|219.6|218.3||218|217.2|213.4|215.7|212.7|211.3|216.7|217.6|214|221.5|217.1|216.7|223.3|220.2|218
05580|100089|/equities/wynn-macau|EAFAGROWTH|20.55|20.25|20.35|20.5|20.5|21|20.9|20.25|20.4|20.75|21|21.05|20.9|20.95|20.8|21.05|20.55|20.6|20.5|20.45|20.6|20.5|20.4|20.05|20.05|20.1|20.15|20.75|21|20.75||||20.3|19.44|19.44|20.85|21.05|21.25|21.75|22.1|21.55|21.4|20.85|21.2|21.2|21.5|22.15|22.15|21.85|21.8|22.25|22.6|22.95|23.35|23.25|22.95|23.05|22.35|21.8|21.55||20.95|20.9|20.8|||20.95|20.9|21.15|21.45|21.3|21.2|21.5|21.4|20.7|20.45|21.05|21|20.8|20.5|20.6|21.8|22.15|22.5|22.55|22.65|22.2|21.75|21.55|21.35|21.5|21|21.1|21.6|22.4|22.55|22.55|21.9|22.65|22.85|23|23.35|23.5|22.55|21.95|22.05|22.65|22.45|22.2|21.65||21.2|21.35|21|21.1|20.55|20.35|20.2|19.8|20.1|20.4|20.5|20.85|19.96|20.65|||20.95|20.3|20.45|20.8|20.55|20.9|20.45|21.05|20.6|20.25|19.8|18.86|18.96|18.1|17.56|17.22|17.04|17.88|18.08|18.08|17.8|17.8|18.3|18.78|18.78|18.92|19.52|19|19.1|18.78|18.6|18.02|17.74|17.88|17.58|17.66|18.34|18.08|17.56|17|16.9|16.98|17.26|16.54|16.64|15.92|14.8|15.26|15.48|15.8|16.5|16.38|16.54|16.52|16.38|16.44|16.7|17.14|16.9|16.98|17.5|17.06|17.28|17.52||18.02|17.56|17.6|17.2|17.7|18.02|18.1|18.48|17.6|17.24|17.4|18.46|19.02|18.78|18.76|18.26|19.04|18.76|18.36|18.06|18.86|19.04|19.8|19.46|18.4|18.36|18.5|18.26|18.54|19.34|19.28|19.38|19|19.94|20.55|21.2|22.15|22.4|22.9|22.85|24.1|24.6|||24.9|23.9|24|23.55|23.3|23.4|23.85|23.65|23.25|22.1|22.25|22|22.15|21.65|21.65
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|19.9|19.44|18.8|18.94|19.12|18.84|18.62|18.2|18.36|18.08|18.24|17.94|18.14|18.72|18.22|18.9|18.56|18.88|19.22|19.38|20.15|19.8|19.72|18.94|18.74|19.2|19.32|20.4|20.7|20.75||||20.5|19.06|19.84|21.2|21.85|21.6|21.15|21.35|20.7|20.3|20.2|20.5|21|21.8|21.4|20.75|20.45|20.4|20.75|20.55|20.25|20.4|19.74|19.08|19.2|19|18.54|18.28||18|18.06|17.94|||18|18.02|18.06|17.98|17.56|17.78|17.82|17.62|17.32|17.06|17.28|17.34|17.36|17.08|17.24|18.3|18.28|18.12|18.32|18.12|18|18.04|17.82|18|18|17.84|18.12|17.98|18|17.82|17.94|17.52|17.2|17.82|17.7|17.92|18.06|17.02|16.88|17.06|17.48|17.44|17.56|16.94||17.1|17|16.58|16.34|16.3|16.38|16.5|16.46|16.5|16.5|16.36|16.36|16.44|17.04|||16.86|16.48|16.2|16.32|16.14|16.26|16.76|16.92|16.8|16.74|16.88|16.46|16.38|16.18|15.92|16.04|15.92|16.34|16.44|16.32|16.34|15.82|15.94|16.02|16|15.98|16.04|15.86|16.04|15.98|16.12|16|15.4|15.22|15.14|15.2|15.44|15.1|14.98|14.36|13.84|14.02|14.4|13.88|13.7|13.54|13.42|13.9|14.18|14.02|14.02|14.32|14.42|14.56|14.7|14.64|14.68|14.7|14.56|14.54|14.68|14.52|14.56|14.3||14.28|13.88|14.06|13.88|14.16|14.38|14.4|14.74|14.42|14.26|13.98|13.86|14.18|14.06|14.08|13.9|13.7|13.44|12.78|12.62|13.22|13.78|14.08|14|13.82|13.76|13.42|13.18|13.84|14.34|14.64|14.94|14.7|15.08|15.18|16.42|16.36|16.08|16.74|16.86|17.48|17.38|17.8||17.04|16.76|17.02|16.9|16.82|16.42|16.96|17.34|16.96|16.3|16.38|16.28|16.2|15.78|16.06
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|73.65|73.85|73.75|74.35|73.8|74.65|73.75|75.15|74.95|77.85|76.9|75.9|76.35|75.95|73.95|74.5|76.35|74.85|74.4|74.85|74.05|72.8|74.25|74.8|74.4|74.5|73.7|73.85|73.05|73.7|74.05|73.7|72.75|72.7|71.35|72.45|72.75|70.55|70.6|70.15|68.45|66.35|66.25|66.35|65.65|65.5|65.75|66.25|65.75|65.8|65.15|65.2|66.55|66.4|65.45|65.4|64.5|64.55|64.55|63.9|64|||62.1|62.6||||62.3|62.15|61.55|61.35|61.2|61.35|61|61.45|61.7|61.6|61.45|61.45|61.3|61.25|61.05|60.9|61.2|60.15|60.65|60.4|60.55|59.85|59.25|59.35|59.55|57.6|58.35|58.95|59.4|59.4|59.55|60.2|59.8|60.85|59.55|60.3|60.15|60.25|60.95|60.8|61.1|60.4|60.1|61.7|62.4|62.45|63.8|63.5|63.65|63.2|62.9|63.2|62.4|62.95|63.35|64.6|63.9|64.05|65.35|65.6|64.95|65.7|65.65|66.9|65.9|65.65|65.7|65.8|65.45|66|65.85|64.2|64.55|64.05|63.5|63.9|62.9|61.05|60.5|61.5|61.25|61.1|61.5|61.35|63|62.65|62.25|63.05|64.25|64|64.7|64|64.25|64.35|64|63.95|64.5|64.3|63.25|63.98|64.68|63.03|63.28|63.6|63.78|63.33|62.35|60.43|60.13|60.48|61.35|63.03|62.23|60.58|61.28|60.38|59.33|60.38|59.73|59.28|60.15|60.73|60.73|60.83|59.85|59.13|55.88|57.28|56.15|56.23||57.65|58.18|57.68|56.03|55.88|56.03|55.93|56.03|55.53|55.53|55.33||53.58|52.98|52.88|53.38|53.6|54.48|54.03|54.43|54.73|53.83|55.08|52.98|51.58||54.53|54.83|55.73|57.65|57.23|56.83|56.98|57.33|57.48|58.53|58.18||59.25|58.28|57.18|58.15|56.33|54.55|57.63|56.8|56.58|58.03|56.33|56.23|56.83|55.93|55.55
05584|50559|/equities/crh?cid=50559|EAFAVALUE|17|17.11|17.3|17.23|17.48|17.86|17.63|17.71|17.61|17.85|17.07|17.05|17.14|17.11|16.98|16.75|17.5|16.98|16.64|16.72|16.65|16.68|16.21|16.16|15.41|16.08|16.1|16.16|16.09|16.42|16.45|15.77|15.61|15.72|15.34|15.25|15.2|15.27|15.78|15.91|15.66|15.9|15.77|15.77|15.86|15.15|15.34|15.05|14.96|14.8|14.73|14.68|14.89|14.93|15.02|15.06|15|15.36|15.52|15.62|15.85||15.3|15.23|15.28|||15.15|15.38|15.23|15.04|14.32|14.31|14.41|14.46|14.46|14.55|14.43|14.42|14.36|14.03|14.06|14.01|14.05|13.99|13.87|13.77|13.78|13.99|13.95|13.93|13.9|13.93|13.6|13.82|13.89|14.27|14.2|14.28|14.07|14.5|15.01|15|14.9|14.64|14.36|14.1|13.87|13.83|13.82|13.68|13.51|13.86|13.98|14.35|14.15|13.88|13.9|13.86|14.05|13.88|14.18|14.68|15|14.62|14.78|14.82|14.84|15|15.11|15.12|15.2|15.44|15.65|15.53|15.27|15.31|15.46|15.71|15.42|15.38|15.1|15.1|14.8|14.44|14.05|13.84|14|14.03|13.97|14.29|14.43|14.49|14.29|14.22|14.26|14.81|14.41|14.68|14.23|14.31|14.68|15.51|15.89|15.91|15.66|15.65|15.44|14.89|14.72|14.78|14.95|15.65|15.27|14.75|14.66|14.69|14.68|15.16|15.35|15.46|15.29|15.49|15.04|15.07|15.18|14.93|14.8|14.57|15.21|15.53|15.51|15.35|15.11|14.31|14.1|13.64|13.45|13.67|14.15|14.38|14.25|14.05|14.12|13.65|13.8|13.86|13.88|13.76|13.71|13.93|12.99||13.24|13.6|14.07|14.5|14.18|14.14|14.12|14.14|14.35|13.82|13.73|13.45|13.78|13.89|13.9|14.53|14.45|14.29|14.15||14.59|15.27|15.47|15.52|15.31|15.44|14.99|15.12|15.02|14.66|15.15|14.85|15.21|15.37|14.95|14.97|15.29|14.81|14.6
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||2.6273|||||||||2.5818|2.6636|||||2.5|||2.4455||||2.5455|||2.5182|||||||||||||||||2.5|||2.5727|||2.4455|||2.4||||||||2.3818|||||||2.4364|2.4364|||||||2.4636||2.5091||2.5|||2.4727|||2.4545|||||||||||||||||2.4636|||||||||||2.2909||||2.2727||2.3273||||2.2727||||2.2845|2.2545||||||2.1818|2.1909|2.1909||2.0818|2.1636|||2.0909||||2.1091||||2.1273||2.0909||||||||||||||2.0895||||||||||||||1.9091|||||||||||||||||1.8455||||||1.9182|||||||||||||||||2.1182||||||||||||2.2273||||||||2.3636||2.3636|||||||2.3091
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|12.4|12.4|12.3|12.25|12.32|12.33|12.36|12.55|12.27|12.63|12.42|12.17|12.1|11.88|11.85|12|12.4|11.91|11.95|11.93|11.76|11.61|11.66|11.65|11.44|11.63|11.59|11.45|11.35|11.23|11.5|11.23|10.77|11.07|11|10.51|10.05|9.95|10.36|10.22|10.5|10.5|10.43|10.35|10.26|10.19|10|9.96|9.96|9.96|9.95|9.76|9.89|9.95|9.91|9.7|10.02|9.45|9.35|9.25|9.18||9|9|8.89|||8.97|9.09|9|9|9.36|9.35|9.4|9.55|9.45|9.18|8.94|9.18|9.25|8.97|9.08|9.1|9.01|9.2|9.1|8.9|8.91|8.82|8.8|8.77|8.63|8.4|7.97|8.05|8.4|8.35|8.26|8.27|8.35|8.3|8.54|8.57|8.7|8.55|8.5|8.3|8.29|8.35|8.42|8.25|8.22|8.4|8.44|8.48|8.4|8.37|8.06|8.16|8.25|8.07|8.13|8.07|8.21|7.97|8.05|8.05|7.96|7.85|7.92|7.9|8.1|8.12|7.8|7.8|7.6|7.59|7.5|7.95|7.03|7.2|7.05|7.19|7.08|6.95|6.71|6.7|6.7|6.48|6.33|6.43|6.55|6.55|6.48|6.61|6.75|6.89|6.77|6.85|6.76|6.45|6.55|6.47|6.55|6.47|6.42|6.55|6.55|6.42|6.35|6.17|6.05|5.9|5.86|5.68|5.56|5.6|5.45|5.68|5.7|5.45|5.33|5.37|5.2|5.2|5.3|5.4|5.48|5.64|5.71|5.63|5.58|5.35|5.3|5.18|5.05|4.77|4.8|5|5.16|5.22|5.28|5.15|5.2|5.15|5.15|5.44|5.4|5.4|5.45|5.31|5.12||4.97|5.09|5.23|5.57|5.45|5.45|5.65|5.45|5.73|5.55|5.7|5.85|6.3|6.44|6.42|6.61|6.52|6.37|6.41||6.4|6.4|6.47|6.45|6.36|6.37|6.4|6.41|6.36|6.37|6.54|6.68|6.88|6.84|6.51|6.45|6.54|6.26|6.25
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|39.5|39.99|39.99|40.02|40.21|40|39.99|40.38|40.82|41.06|40.78|40.53|40.25|40.16|39.59|39.63|38.13|37.25|37.25|37.4|37.46|37.56|37.58|38.08|38.1|38.23|38.38||38.34|38.92|38.73|38.94|38.55|38.68|37.96|38.16|37.74|37.71|37.75|37.99|37.39|37.35|37.65|37.73|37.91|38|37.91||37.71|37.99|37.78|38.22|38.08|38.06|38.78|38.37|38.25|38.06|38.04|37.63|37.19||37.34|37.2|36.95|37.42||37.79|37.97|38|38.27|38.56|38.39|38.1|38.84|39.47|41.67|42.52|42.42|41.94|41.48|41.44|40.55|40.35|40.22|40.56|40.52|40.12|39.71||39.34|39.47|38.76|38.29|38.63|38.63|39.48|40.2|40.18|40.35|40.68|40.96|41.14|41.49|41.31|40.42|||40.39|40.74|40.63|40.12|40.83|40.49|41.41|40.8|40.23|39.45|39.44|39.49|39.65|39.69|40.34|40.12|40.53|40.79|41.22|41.1|41.41|41.23|40.59|41|40.23|40.03|40.07|40.05|40.29|39.95|40.7|40.67|40.32|40.61|40.62|40.42|39.85|39.51|39.7||39.58|39.56|40.2|40.16|40.4|40.41|40.43|40.38|40.4|40.72|40.42|40.65|40.5|40.64|40.69|41.15|41.15|40.25|40.39|40.5|39.51|39.55|40.87|40.89|41.22|41.33|40.48|40.48|40.49|40.73|41.61|41.82|42.13|42.34|41.14|40.38|40.07|39.43|39.29|39.25|39.3|40.16||40.05|39.25|39.44|39.14|39.04|39.31|39.72|38.01|37.74|37.78|38|37.95|37.87|38.22|38.54|38.81|38.94|39.2|39.02|39.62|39.05|38.92|39.01|39.19|39.2|38.1||38.61|38.69|38.58|39.18|38.98|38.9|38.79|40|40.34|40.67|41.81|42.05|42.19|44.47|44.39|44.44|45.39|45.74|45.87|45.77|45.63|45.61|45.51|45.35|45.2|45.08|45.64|45.16|45.8|45.05|44.19|44.58|44.12|43.86
05589|1036819|/equities/nippon-building|EAFAVALUE|678000|665500|656000|640500|614000||611000|624500|629000|604000|584500|569500|561500|547000|556500|553500|545000|551500|542000|518500|499000|500000|495500|494500|494000|495000|483500|479500|477000|475500|473500|475000||472000|470000|470000|465500|471500|471000|471500|463000|458500|460000|457000|453000|450000|447000|448500|446000|446000|455000|457500||459000|460000|451000|446000|462000|461500|||||446500|441500|442500|452000||448500|442000|440000|436000|433500|430000|424500|428500|427500|430500|432000|433500|433000|431500|433000|431500|428000|431500|437500|439500||442500|441000|437000|434500|431500|435000|431500|424000|423500|428500|433000|437000|435500|432500|437500|433000|428500|425000|430000|421000|422500|424000|421500|422000|422500|420500|423000|420500|418500|416500|416000|416000|411500||416000|415000|413500|414500|418000|420500|421000|413000|408000|405500|404000|409500|402500|401500||403500|397500|395500|398000|397500|401500|395500|393000|395500|398500|396000|397000|402000|400500|396500|395500|391000|390000|386000|385000|387500|384500|390000|386000|378500|381000|384000|388000|386500|384000|384000|381500|381500|380500|382500|385000|380500|377500|377000|376500|376500|379500|378500|378500||373000|369000|368500|370000|372500|380500|379500|383000|385500|392500|385500|378000|376000|378500|378000|376000|375000|373500|368000|363500|370000|351000|352500|353500|351000|349000|350000|346500|343000|339500|354500|357500|352500|351000|340500|342500|341500|343500|345000|348500|348500|361000|361500|364500|367500|365500|372000|375500|370500|372000|||375000|377500||380500|378500|385000|384000|383500|382500|378500|378500|371500|378500|377000|372500|376000|384000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|672000|668500|666000|634500|610000||602500|607000|617500|606500|572500|563000|558000|541000|552000|541000|533000|537000|528500|508500|505500|502500|503500|490000|490000|490500|484500|470000|470500|469000|465000|469500||458500|460000|460500|459500|454500|459500|462000|450500|450500|447500|440500|438000|433000|434500|435000|435000|433500|437000|437500||438500|439000|430500|430500|438000|438500|||||425000|421500|422500|421000||417500|413500|405500|404500|404500|403500|400500|403500|402000|402000|404000|403000|404000|401500|403000|405000|396500|398500|403000|405000||405000|404500|403000|402000|401000|401000|398000|392000|392500|396500|400000|403500|399500|398500|399000|397500|399500|398000|407000|397500|399500|398000|396500|383000|385000|385500|385000|384000|383000|389000|389000|388500|382500||388000|387000|383500|387000|390000|393000|393500|386000|392500|393000|393500|399000|396000|395000||395000|393500|388500|389000|388500|388000|384000|381500|382000|382500|382000|384000|386500|387000|384000|382000|379000|379500|375000|373000|373500|370500|376000|376500|372500|374500|373500|375500|380000|378000|374500|372000|369000|370000|367000|369500|364500|362000|361500|359500|361500|360000|364000|362000||361000|354000|355000|353500|356500|364500|366000|368500|371500|373000|365500|366000|359500|357000|359500|356000|355500|353500|346500|344500|338500|342000|342500|341500|339500|342000|342000|337500|335000|333000|340500|346000|338500|339500|330500|330000|330500|329500|336000|337500|339000|348500|349000|351500|353000|348000|355000|357000|353500|356000|||359000|356000||354000|353500|356500|355500|357000|358000|358000|356500|350500|356000|355500|352500|356500|355500
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|196739.5938|186179|181876.5|175031.7031|171316||172098.2031|177378.5|172880.5|171707.0938|169360.2969|165840.0938|161928.7969|153323.9063|152150.5|150194.7969|148825.9063|150585.9063|144327.7969|141981|142372.2031|139438.7031|139243.0938|137483|136896.2969|134158.4063|134354|133376.0938|131616|133376.0938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|98116.3984|95390.8984|95390.8984|91984.1016|94125.5||94612.2031|96072.2969|98408.3984|95293.6016|90329.3984|91302.7031|92568.1016|93054.7969|87798.6016|86435.7969|82445|88382.6016|83905.1016|82347.7031|82250.2969|79135.5|78664.3984|77789.2969|77108.6016|77594.7969|76428|75844.6016|74094.2969|74872.2031|75552.8984|76719.7031||75650.1016|76136.2969|76330.7969|77108.6016|77400.3984|79345.1016|79247.7969|76330.7969|72149.6016|70691|67871.2031|67968.3984|65926.3984|66120.8984|66218.1016|67093.2969|66607.1016|66509.8984|66898.7969||67385|67773.8984|66704.2969|66801.6016|67579.5|67482.2031|||||64370.6016|64273.3984|62231.3984|62523.1992||61842.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|230250|226500|223250|215000|210000||209750|211500|216000|209000|206250|201250|198000|196500|200000|200000|195000|202250|198500|194750|189000|188500|189250|187750|187000|185500|188000|187000|186000|186000|187250|191250||193250|194250|194750|192250|191500|192000|191250|183750|181500|178000|177500|176500|176000|176250|176250|177250|175750|175750|177250||176250|174500|172500|172250|172500|172500|||||169000|168750|169750|172000||177250|164500|164250|164000|164000|161000|154750|154500|154750|155250|156250|155500|155000|155750|156750|157500|155750|157000|155250|156000||158000|157500|156250|154500|156250|156250|153500|151250|150000|152250|153750|155500|154250|156250|156250|157250|157250|153500|157000|157500|156750|154750|154250|153000|151750|151000|151750|150500|149750|148250|145000|144500|144000||144750|144750|144000|145750|147250|147750|148500|146250|145000|141750|139750|139750|137500|137250||137250|136500|136000|137500|136750|137500|136250|137500|137000|137000|139000|138250|138500|142250|141000|140250|140000|140250|139000|139500|140000|139000|137250|138000|137500|137500|136500|138500|138500|137500|136750|136500|136500|137000|136500|138500|136750|134500|135500|135500|137250|138000|138750|140000||139750|135500|138250|137250|137000|138500|140000|138750|139750|140500|139250|136500|136000|134750|134000|134500|134250|134250|133250|133250|131250|129750|130000|129250|130000|128250|127750|128500|130000|130750|133000|133500|132000|133750|132000|131000|130250|129250|130250|130750|130500|132250|132000|133500|130250|132250|134750|136250|134750|135000|||137250|136500||136750|133750|134750|134250|134500|135000|134250|136500|134750|135500|137000|135250|135000|135250
05594|1056319|/equities/japan-retail|EAFAVALUE|238100|236000|229100|220000|214700||205100|206000|207700|200000|189300|189600|188000|182300|185800|187900|185800|186300|183400|181200|180300|178600|183400|181500|183400|184300|181900|179600|177000|177200|177800|179500||177000|176600|176200|172300|174200|176800|173200|168500|167700|163700|162600|162700|161200|160700|160300|161000|158700|159200|159900||159100|160600|160300|160800|161800|161100|||||158600|158000|159300|159200||158400|153600|153200|151000|150900|151200|149200|148600|148400|149700|150600|149700|149500|150700|150800|150000|146800|146600|147500|148200||149000|148800|149900|148600|148100|146100|145400|143200|143000|145400|145500|147200|147500|148700|150100|147600|145500|144100|144500|142300|142000|142700|141900|145000|145500|146700|146200|144100|143100|143100|143400|141800|141800||141400|140700|138800|139800|140700|139500|137900|137000|136800|131600|132900|133100|133200|133500||135000|127800|127600|130100|130200|130700|131100|130000|129900|132300|133800|134300|136000|138400|139200|138900|138000|138000|135500|134900|134300|132400|133100|130600|130200|130700|132100|133000|136000|135800|134300|133700|131900|131100|131000|130800|128800|128300|128400|128900|130300|130600|130500|129300||129400|127700|128600|128000|128300|128700|129200|128000|128800|128600|126500|125900|123000|122100|124100|124300|123200|122600|122100|120500|118800|119900|120400|118400|119300|118700|118900|119300|119600|117700|120000|123300|122200|123600|122000|121800|120800|123200|123800|125200|125700|126100|124700|124000|124400|124400|126700|125000|124100|126100|||127500|127000||127500|126000|125700|124700|125400|125400|124100|123700|121500|122100|122900|122300|123100|123000
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|166|170|171.5|169.9|168.9|169.7|170|171.4|175.2|172.4|170.5|169.5|171.9|170.9|169.6|169.9|173.4|171.5|172.8|175.8|170|169.8|173|175.9|177.5|176.1|170|168.1|164.5|163|162|167.7|156.3|134.2|132.3|132.4|130.3|130|132|130.5|130.2|129|130|128|125.5|124.9|124.6|124.4|125|124.9|124.6|124.8|124|122.9|122.7|121.2|122|120.4|120.8|119.3|119.6|||118.3|118||||118.9|117.9|117.6|117|117.5|117.5|116.6|116.9|116.9|116.9|117|117|115.9|116.1|108.7|116|115.5|114.9|113.2|112.6|114.3|114|113.1|114.2|113.7|112.7|112.2|113.2|109.6|110.7|112|113.5|113|113.4|112.7|112.5|113|113.9|114|113.8|114|113|113.8|113.4|114|113.9|113.6|114.4|113.9|113.8|113|113.9|114.7|115.6|115|114.4|112.4|113.4|112.7|113.6|113.2|111.3|114.3|115.3|115.3|115.2|115.6|115|113|113.9|110.3|112|108|106.7|106.6|106.3|106.5|106|106|100|102.3|100.6|101.4|99.9|102.3|104.1|104|104|106|106|106|106.5|106.2|104.3|105.8|106.8|109|109.2|109.4|108.5|107.8|106.5|105.9|107.5|107.1|107|105.3|105.6|103.2|103.4|103.3|102.9|102.6|102.6|103|102.6|101|102|101.1|101.6|102|101.3|99.75|100.5|100.5|101.8|101.5|100|99.65|100.2||102.5|100.6|99.75|101|101.2|102.3|101.8|102.6|100.5|102|99.9||99.5|99|99.45|101.1|100|99|98.7|96.25|96.5|95.4|97.25|98|96||98.2|98.9|98.95|97.7|96.55|96|97.1|96.95|95.5|97|97.25||97.9|96.6|94.35|95.4|98.3|104.3|108.1|111|113.8|115|114.2|114.3|113.3|114.4|112.7
05597|26117|/equities/industrivarden-ab|EAFAVALUE|118.2|117|115.6|116.6|115.6|116.9|116.2|116.8|120|119.5|117.2|118.2|118|116.8|115.8|114.5|115.7|114.3|114.6|115.4|113.6|112.2|115.2|115.5|114.9|118.6|118.2|117.5|118|117.4|118.7|116.8|116.3|114.1|111.9|112.4|111.5|110.4|113.6|111.6|112.1|111.3|111.5|110.8|110|109.5|109.8|110.5|110.5|110.1|109.6|108.9|109.8|110.3|109.3|109|108.6|110.4|111.8|110.5|110.1|||107.7|108.5||||105.7|106|106|104.2|102.4|101.9|100.5|102.6|102.6|102|101|101.2|100.6|99.85|99.9|98.7|99.15|96.8|97.6|96.8|97.2|96.5|94.7|94.5|93.95|92.05|92.7|93.3|93.85|94.2|93.75|94.65|95.35|95.45|95|94.8|94.3|93.55|93.75|93.5|94.4|93.45|92.35|92.1|94.05|93.4|94.65|94|93.6|92.85|92|91.9|91.45|92.35|93.85|96.5|95|94.85|95.2|95.5|94|95.55|95.05|97.3|97.25|97.6|96.2|97.45|96.2|97.9|98.7|96.3|96.15|95|94.25|94.45|91.85|90.05|89.15|90.2|88.95|88.1|88.15|88.05|89.7|89.7|89.75|90.95|92.85|92.75|93.9|92.8|92.7|93.6|93.45|93.7|93.8|93|92.45|92.35|92.35|89.65|90.95|91.6|92.5|92|90.15|88.55|88.05|88.75|91.5|93|91.5|90.8|91.45|90.6|88.65|90|91.05|90.45|91.15|93.5|93.7|93|90.85|88.8|83.35|85.55|84.6|84.9||87.65|88.25|87.25|85.4|85.55|84.45|85.45|87.9|88.35|87|89.1||85.25|84.75|85.6|88.45|90.65|90.8|88.7|89.5|89.6|88.55|91.6|87.6|85.5||89.55|91|91.2|94|92.9|91.6|92.65|94.55|100.3|102.8|102.6||102.7|101.1|95.6|95.45|93.35|91.85|96.05|95.55|94.95|98.65|95.35|94.85|96.55|94.25|92.7
05598|102050|/equities/hkt-trust|EAFAVALUE|7.37|7.27|7.13|7.19|7.35|7.25|7.35|7.25|7.46|7.4|7.43|7.38|7.28|7.45|7.32|7.19|7.12|7.12|7.29|7.34|7.19|6.82|6.88|6.94|6.89|6.88|6.88|7.05|7.21|7.14||||7.17|7.12|7.22|7|7.08|7.11|7|6.98|6.96|6.79|6.78|7.01|6.99|6.73|6.79|7.01|7.1|7.18|7.2|7.28|7.19|7.09|7.16|7.38|7.33|7.46|7.49|7.55||7.57|7.59|7.57|||7.58|7.64|7.43|7.49|7.53|7.57|7.57|7.64|7.7|7.73|7.72|7.79|7.66|7.89|7.55|7.39|7.37|7.33|7.33|7.37|7.35|7.45|7.56|7.58|7.55|7.54|7.46|7.32|7.36|7.33|7.51|7.57|7.3|7.28|7.3|7.33|7.33|7.28|7.19|7.27|7.35|7.48|7.41|7.35||7.31|7.13|6.94|6.69|6.8|6.8|6.79|6.7|6.67|6.68|6.63|6.59|6.64|6.72|||6.58|6.64|6.59|6.74|6.8|6.79|6.79|6.69|6.52|6.7|6.87|6.85|6.84|6.84|7.04|6.95|6.88|6.87|6.74|6.69|6.64|6.7|6.72|6.66|6.76|6.6|6.56|6.54|6.47|6.54|6.53|6.51|6.47|6.35|6.32|6.33|6.23|6.2|6.18|6.2|6.1|6.16|6.18|6.18|6.17|6.2|6.19|6.3|6.29|6.26|6.28|6.38|6.37|6.47|6.46|6.24|6.23|6.18|6.17|6.23|6.25|6.25|6.23|6.18||6.07|5.95|5.99|5.89|5.97|5.97|5.94|5.96|5.99|5.99|5.99|5.88|5.88|5.86|5.94|5.93|5.99|5.97|5.97|5.95|6.01|5.91|5.99|5.97|6.02|6|5.97|5.97|5.92|5.88|5.92|5.87|5.84|6.15|6.13|6.17|6.23|6.18|6.18|6.07|6.01|6.13|6.2||6.03|6.06|6.08|6.07|6.09|6|5.99|5.97|6|6.04|5.94|6.03|6.12|5.98|5.93
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|123|121.8|121|121.5|119.3|121.5|120.6|122|123.4|124.1|121.6|122.4|122.6|121.7|120.7|119.6|120.8|119|119.4|120.5|118.4|117|120.2|120.2|119.3|123.1|122.6|121.5|122.5|121.4|122.9|120.9|120.2|117.9|116|116.7|116|114.5|116.9|115.5|116|115.8|116.1|115.4|114.7|113.6|114.2|114.7|114.2|114.6|113.3|112.7|114.1|114.4|113.6|113.5|112.9|114|116.3|113.6|113.7|||110.9|111.5||||109.6|107.5|107.8|106.3|104.2|103.6|101.8|103.8|103.7|103.6|103.5|103.5|103.3|102.6|102|101.5|101.7|99.6|100.6|99.65|100.4|99.15|97.85|97.5|97.1|94.8|96.1|96.6|97.4|98.05|97.5|97.9|98.25|99.55|98.8|99|98.45|97.2|97.95|97.3|97.9|97.2|96.15|96.1|97.65|97.25|98.65|98.2|97.7|96.35|95.6|95.6|95.45|96|97.85|100.4|98.8|98.85|98.95|99.45|98.15|99.55|99.5|100.9|101.4|101.2|100.5|101.1|100|102.1|103.1|100.2|99.85|99.05|98.2|98.1|95.6|93.8|93.1|94.15|93.15|91.95|92.1|92|93.55|93.55|93.7|94.85|97.25|96.95|98.2|97.2|97.3|97.45|97.15|98.05|98.4|97.3|96.9|97|96.9|93.95|95.9|96.35|97.9|97.05|95.45|92.95|92.45|93.45|96.1|98.15|96.8|95.65|96.7|96|93.9|95.55|96.55|95.65|96.75|98.25|98.5|98|95.35|93.6|88.1|90.55|89.5|90.4||92.65|93.5|92.1|90.05|89.85|88.9|90|92.5|92.8|92.35|93.7||89.6|88.45|89.95|92.25|94.4|94.7|92.85|93.1|93.35|92.4|96.05|91.6|89.45||94.1|95.1|95.4|98.15|97.45|95.95|97.1|99|104|106.5|106.9||108.2|106.6|101.4|101.7|99.3|97.95|102.9|102.1|100.8|104.8|102|101.5|103.8|101.1|99.8
05602|8556|/equities/sino-land|EAFAVALUE|13.2|13.04|12.92|12.94|12.74|12.7|12.66|12.68|13.18|13.3|13.4|14.2|14.02|14.08|14.18|13.98|13.78|13.7|14.06|14.1|13.64|13.26|13.48|13.56|13.74|13.98|14|14.3|14.22|14.32||||14.2|14.24|14|13.96|14.4|14.26|14.5|14.88|14.92|15.22|15.18|15.16|15.4|15.44|15.32|15.58|15.14|15.16|15.02|15.06|15.26|15.06|14.88|14.44|14.32|14.34|14.36|14.26||13.94|14.06|14|||14|13.86|14.08|14.08|14.08|14|14.14|14.02|14.12|14.06|14.14|13.92|13.9|13.92|13.56|13.8|14|13.82|13.58|13.54|13.7|13.72|13.58|13.32|13.34|13.38|13.1|13.22|13.26|13.08|13.24|13.26|13.44|13.68|13.34|13.54|13.56|13.94|13.88|13.7|13.74|14.68|14.86|14.68||14.28|14.14|14.24|14.14|13.98|13.94|13.84|13.82|14.2|14.16|14.14|14.42|14.32|14.42|||14.5|14.48|14.46|14.2|14.28|14.06|14.14|14.36|14.12|14.04|14.34|13.8|13.88|13.44|13.26|13.04|12.5|12.5|12.7|13|12.7|12.68|13.34|13.36|13.38|13.46|13.56|13.28|13.46|13.4|13.5|13.36|13.5|13.74|13.92|13.64|13.82|13.64|13.96|13.88|13.22|13.58|13.36|13.28|13.08|12.66|12.42|12.4|12.62|12.9|13.18|13.3|12.72|12.96|12.52|12.58|12.34|12.38|12.2|12.32|12.76|12.6|12.5|12.1||11.62|11.28|11.36|11.26|11.06|11.04|11.14|11.46|11.24|11.2|11.08|10.92|10.9|10.66|10.8|10.42|10.56|10.74|10.32|10.26|10.76|10.72|10.68|10.88|10.88|10.7|10.68|10.74|11.28|11.36|11.38|11.46|11.54|11.98|11.92|12.14|12.36|12.34|12.6|12.94|13.3|13.38|13.5||13.4|13.08|13.32|13.36|13.44|13.1|13.44|13.64|13.66|13.42|13.38|13.4|12.96|12.66|13.18
05603|50007|/equities/chow-tai-fook|EAFAVALUE|10.54|10.78|10.86|10.82|10.82|10.62|10.46|10.66|10.7|10.78|10.76|11.02|11.2|11.14|11.02|11.02|11|10.98|11.3|11.34|11.32|11.48|11.64|11.62|11.62|11.96|11.88|11.84|11.94|11.94||||11.64|11.82|11.98|12.16|12.46|12.3|12.36|12.48|12.38|12.32|12.56|12.66|12.9|13.16|13.26|13.1|13|13.04|12.84|12.74|12.84|13|12.8|12.88|13.22|13.2|13.22|13||12.44|12.4|12.3|||12.32|12.3|12.34|12.28|12.28|12.46|12.34|11.88|11.8|11.9|11.6|11.24|11.3|11.24|11.14|11.22|11.32|10.86|10.3|10.44|10.52|10.48|10.46|10.06|10.04|9.95|10.04|9.9|9.96|9.84|9.98|10.18|10.78|10.98|10.48|10.5|10.58|9.65|9.56|9.6|9.56|9.59|10.2|10.2||10.14|10.08|9.99|9.83|9.58|9.66|9.89|9.66|9.78|9.88|10.02|10.7|10.58|10.7|||11.04|10.8|10.66|10.86|10.76|10.92|10.9|11.28|10.94|11.02|10.4|9.75|9.76|9.69|9.64|9.5|9.24|9.23|9.38|9.47|9.28|9.51|9.58|9.6|9.84|9.93|10.22|9.62|9.67|9.72|9.76|9.7|9.61|9.74|9.74|9.59|9.78|9.81|9.54|9.1|8.89|8.9|8.85|9|8.77|8.62|8.5|8.72|8.93|9.06|9.2|9.21|9.23|9.26|9.33|9.21|9.45|10.36|10.28|10.74|10.96|10.68|9.96|9.81||9.6|9.57|9.81|9.22|9.4|9.7|9.76|9.47|9.27|9|9.01|9.03|9|8.75|9.06|8.98|9.02|9|9.12|8.59|8.86|8.98|9.5|9.58|9.64|9.58|9.62|10.02|10.22|10.1|10.12|10.5|10.54|11.66|11.8|12.06|12|12.12|12.26|12.14|12.38|11.84|11.72||11.68|11.7|11.66|11.6|11.58|11.68|11.78|11.86|11.9|11.94|12|12|11.84|11.8|12
05604|1056320|/equities/orix-jreit|EAFAVALUE|138800|129100|131700|126500|125300||124800|125800|127800|121100|111500|109100|109100|105800|108900|110500|109400|113000|109900|109100|106800|105500|106200|104200|103200|103600|104800|104600|103400|104600|105600|106600||106600|107600|107200|104400|104200|103400|103600|99300|98900|98000|94100|92700|91900|92400|92800|93000|91000|91600|92000||91200|89900|89500|90300|90300|90000|||||85100|84300|84900|84800||83600|83100|83300|82600|82700|81800|80100|80100|80400|81700|82500|80700|81700|81600|82600|82500|82400|81900|82300|81500||81500|81400|80400|80900|80100|80200|77900|75700|75300|77000|78700|79200|79300|79900|80400|79200|77800|79300|79500|80400|80300|79600|78800|78700|77400|77100|77600|77600|77200|78000|77700|76900|76300||75600|75000|75500|76000|77300|76400|74900|74600|75200|74100|74100|74500|72900|71500||71200|71200|70300|70600|72100|72100|71400|72000|70900|71100|71600|71100|71000|73900|75000|74400|73900|73000|72800|71600|72000|70600|71000|71200|71000|70800|70800|71100|71800|71500|71100|71200|70800|70500|69500|69600|68500|68100|68300|68100|69400|69900|70800|71200||70600|69700|69900|70400|70200|71300|71900|71700|71500|72500|71600|71500|70700|70100|70200|70800|70400|69500|68300|66900|65100|65400|66000|65600|65400|65600|66000|65400|65700|65200|68300|70000|68800|69200|67900|67500|67000|66800|67000|66900|67700|68300|68000|68800|69500|69500|69700|70200|70100|70500|||71700|71800||71200|70800|71900|70800|72500|75700|74500|75100|74000|74800|75000|74300|74800|76400
05605|1056325|/equities/united-urban|EAFAVALUE|160500|153700|153500|150600|141300||138100|139000|144400|135100|133800|135000|135500|129400|131500|130100|125900|129200|126400|121800|119800|116500|115400|113800|113300|113500|114100|112000|110800|111700|113400|114800||113200|112900|112200|111300|112800|113900|111700|108800|108700|104500|103400|102100|102100|102200|101600|101700|100000|101700|102700||102000|100800|100300|100000|101100|102100|||||99200|98800|98400|97500||97100|97100|96400|94100|93600|93700|92700|92700|92900|93100|93700|93200|94200|93900|93700|93500|93100|92800|97000|97100||97300|97400|97500|98300|96900|96600|95200|95300|95600|96900|96000|95700|95700|97500|98700|97000|96000|96700|98100|97400|97100|96900|96100|94500|93100|94700|94400|92900|91700|92700|92900|91500|92400||90900|91800|89900|89400|89500|90500|88500|87000|86800|86600|86200|87000|87000|87400||86900|87400|86400|87300|87500|88500|87000|87200|86600|87200|87400|87700|88400|88200|88900|89000|87600|87800|86800|85800|86000|85300|84700|84600|84800|84900|85200|86300|86900|86800|86000|85100|85100|85200|85100|85800|84900|84400|85000|86100|87200|87100|87800|88500||86000|85000|84800|83300|85000|86800|86800|87300|87200|87700|85900|86300|86200|85100|86800|87300|85600|84600|84300|83700|82000|82600|81900|82400|81800|81300|81200|80300|80400|80300|83200|84700|85300|87700|88800|89400|88900|88800|89900|89300|89200|91100|90200|90800|92100|92000|93100|93200|93100|94100|||95400|94700||94300|94400|95200|94500|94300|93500|92800|93800|92800|93400|93300|93400|94600|94900
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|27.35|26.6|27.3|27.15|27.45|27.25|27.55|27|27.85|27.3|28.15|28.15|28.1|28.45|29.1|28.65|27.9|28.5|29|29|28.75|27.5|28.2|28.5|28.3|29.35|28.9|28.45|28.75|29||||28.6|28|27.65|27.55|28.05|28.7|28.4|28.25|28|28.1|28.35|28.2|27.3|27.45|27.4|27.55|27.75|28.2|27.65|27.5|26.95|27.5|26.85|26.45|26.65|26.4|26.65|26.55||25.85|25.7|25.65|||25.75|25.95|25.85|25.7|25.7|25.6|25.7|25.7|25.45|25.45|25.55|25.4|25.1|25.1|24.7|25.45|25.55|25.95|25.75|25.85|25.5|25.1|25.15|25.1|24.65|24.7|24.5|24.3|24|23.55|23.7|24|24.15|24.25|24.35|24.3|24.3|24.1|24|23.9|23.8|24|24.35|24.2||24.05|23.65|23.1|23.15|23.15|23.2|23|22.95|23.25|22.85|23|23.5|23.25|23.95|||24|23.8|23.55|23.75|23.75|23.55|23.2|23.5|23.75|23.3|23.4|23.05|22.95|22.7|22.4|22.45|22.15|21.75|21.9|22.15|22.2|21.9|22.15|22.3|22.55|22.7|23.05|22.8|23|23|23|22.6|22.75|22.85|23.85|23.6|23.3|23.05|23.5|23.75|23.25|23.3|23.5|23.15|23.2|23|22.95|22.85|22.9|23.2|23.45|23.65|23.55|23.65|23.8|23.5|23.85|24.55|24.25|23.85|24.1|24|23.9|24.15||23.2|22.55|22.85|22.05|22.35|22.15|22|22.35|22.55|22.75|23.25|22.95|22.35|22.2|21.7|20.7|20.45|20.15|19.84|19.82|20.8|20.8|21.3|21.35|21.25|21.2|20.8|20.95|21.7|22.05|21.85|21.95|22|22.3|21.6|21.55|21.6|21.5|21.2|20.75|21.5|21.4|21.6||21.25|21.25|21.55|21|20.95|20.8|20.8|20.35|19.74|19.5|19.62|19.66|19.5|19.4|19.3
05607|8553|/equities/swire-pacific-a|EAFAVALUE|98.3|97.2|98.15|97.4|96.7|96.8|96.35|97.9|97|99.15|100.3|101.4|101.7|102.2|100.7|97.85|97.55|98.35|99.75|100.1|98.7|98.65|100.6|99.4|99.75|100.7|100.3|100.2|100.1|100.4||||100.9|100.8|99.9|98.4|99.9|99.95|99.55|99.7|98.85|98.8|98.5|97.85|97.5|99|99.15|98.75|98.25|98.55|98.1|97.85|98|98.1|97.75|96.3|97.2|97.55|97.15|97.4||95.85|95.7|95.15|||94.5|93.95|93.8|93.7|93.2|93.55|94|93.85|94.3|94.85|95.3|95.85|96.1|96.75|95.1|95.3|95|95.25|95.15|95.15|95.5|95.25|94.5|93.65|92.6|93.4|92.8|92.8|92.95|92.25|92.5|92.25|92.15|94.05|94.05|93.25|93.35|92.45|91.95|91.9|91.8|93|94.55|94.8||93|93.45|93.75|93.65|93|91.45|91.3|91.35|92.05|92.85|92.9|93.25|94.45|95.75|||95|94.7|93.9|95.35|94.9|94.2|94.1|95.25|93.75|93.75|93.35|91.9|92.35|92.95|91.5|91.4|89.9|89.7|92.3|92.3|91.65|91.35|92.55|92.45|92.35|92.25|93.35|91.75|93.2|93|92.55|91.1|91.45|91.9|92.1|93.9|95.9|94.4|95.45|94.8|92.45|93.9|93.55|93.05|92.9|90.6|89.3|89|89.65|91|91.75|92.65|91.55|91.4|89.45|88.85|89.4|92.15|90.9|91.4|92.85|92.2|91.8|90.85||89.7|88.9|88.9|89.1|87.75|87.75|88.9|89.35|88.75|88.35|88.35|86.45|85.65|85.35|84.65|82.5|83.5|83.55|82.05|81.3|83.1|83.7|84.05|86.1|84.9|82.9|82.1|82.9|84|84|82.75|82.95|83.05|85.85|85.35|86.75|87.2|90.6|90.65|89.4|92|92.45|92.2||91.65|90.2|89.85|88.5|88.4|88.35|89.2|88.8|87.1|86.85|87.4|87.45|86.75|86.55|89.4
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|22.04|21.96|21.54|20.95|20.83|20.59|19.26|19.35|19.55|19.76|19.76|19.64|19.98|19.81|19.26|18.67|18.36|18.16|18.45|18.27|18.13|17.74|18.07|18.11|17.86|18|18.52||19.78|19.91|19.98|19.56|19.49|19.87|18.68|18.48|19.65|19.84|20.01|19.95|19.19|19.35|19.09|19.4|19.38|19.34|19.21||18.79|18.96|18.52|18.85|18.24|17.79|18.14|18.26|18.18|18.32|17.32|17.05|16.52||16.03|15.47|15.7|15.57||15.64|15.61|15.97|16.1|16.03|15.88|15.95|15.37|15.4|14.85|14.54|14.4|14.08|13.69|13.5|14.63|14.52|14.49|14.65|14.54|14.44|14.55||14.29|13.97|13.8|13.16|12.89|13.13|13.68|13.79|13.8|13.5|13.91|14.25|14.07|14.17|13.99|13.81|||13.67|14.05|13.23|13.31|13.33|13.26|13.48|13.73|13.53|13.34|12.94|12.74|12.61|12.56|12.25|12.56|12.35|12.89|12.76|13.02|12.83|12.74|12.39|12.17|12.09|12.13|12.18|12.61|12.42|12.6|12.51|12.35|12.17|11.98|11.71|11.76|11.32|10.93|11.28||11.15|11.1|11.41|11.42|11.2|11.32|11.38|11.42|11.42|11.41|11.06|10.94|10.19|10.16|9.85|9.8|9.74|9.96|10.21|10.04|9.71|9.31|9.49|9.59|9.75|9.8|9.23|9.02|8.91|9.35|9.84|10.06|9.65|9.51|9.59|9.85|9.65|9.89|9.73|9.89|10.32|10.52||10.61|10.54|10.96|10.5|10.74|10.47|10.79|11.25|11.16|11.69|11.32|10.92|10.78|10.7|11.18|11.54|11.43|11.38|11.32|11.17|10.82|10.38|10.42|11.18|11.53|11.97||11.51|11.7|11.49|11.6|11.89|11.48|11.36|11.78|12.18|12.37|13.68|13.7|13.27|13.31|13.51|13.23|14.05|14.41|14.83|14.77|15.07|15.23|15.02|14.36|14.27|14.83|14.56|14.15|13.64|13.5|13.59|13.38|13.01|12.4
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.4725|0.4952|0.5225|0.537|0.531|0.541|0.5375|0.536|0.547|0.534|0.517|0.5265|0.521|0.5285|0.506|0.4888|0.4964|0.4815|0.4873|0.494|0.4868|0.492|0.521|0.518|0.513|0.5325|0.54|0.544|0.5415|0.546|0.5555|0.5525|0.558|0.5645|0.591|0.593|0.5985|0.6085|0.625|0.63|0.6295|0.625|0.6275|0.628|0.634|0.628|0.6355|0.6395|0.65|0.6465|0.64|0.646|0.646|0.6335|0.646|0.65|0.606|0.6095|0.618|0.625|0.6125|||0.5975|0.601||||0.61|0.608|0.615|0.6175|0.6235|0.629|0.63|0.626|0.6195|0.606|0.6265|0.623|0.63|0.624|0.61|0.6135|0.607|0.5825|0.58|0.6|0.6045|0.604|0.602|0.6055|0.612|0.6035|0.625|0.629|0.6235|0.6235|0.6115|0.5905|0.59|0.599|0.5995|0.608|0.6165|0.616|0.609|0.6095|0.6115|0.628|0.6475|0.654|0.6625|0.6605|0.676|0.6765|0.672|0.667|0.6665|0.6715|0.6765|0.68|0.6915|0.6945|0.6815|0.69|0.676|0.6845|0.6815|0.6795|0.674|0.6905|0.683|0.69|0.676|0.68|0.684|0.681|0.6875|0.6935|0.7|0.6975|0.7015|0.6885|0.654|0.6335|0.649|0.635|0.6295|0.626|0.628|0.62|0.6245|0.616|0.6105|0.6175|0.6225|0.6245|0.6345|0.627||0.619|0.615|0.617|0.6135|0.6195|0.605|0.5875|0.575|0.5475|0.57|0.5685|0.5745|0.565|0.5445|0.524|0.518|0.514|0.553|0.596|0.63|0.6325|0.625|0.62|0.598|0.634|0.634|0.63|0.6175|0.6285|0.644|0.6435|0.6425|0.6365|0.6135|0.611|0.6025|0.608|0.621|0.6135|0.6255|0.5925|0.558|0.571|0.562|0.576|0.5765|0.5715|0.594|0.582|0.5725|0.5485|0.5735|0.5595|0.553|0.548|0.5405|0.5665|0.5805|0.5845|0.583|0.602|0.587|0.641|0.6415|0.6545|0.655|0.6615|0.7005|0.7075|0.6975|0.7015|0.693|0.686|0.6955|0.691||0.71|0.7065|0.69|0.7145|0.69|0.6695|0.6695|0.6645|0.6865|0.6835|0.683|0.6755|0.685|0.69|0.6915
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|196.2|195|192.4|189.7|195.3|194.7|194.4|194.6|195.4|195.4|195.1|196.5|196.2|195.6|194.7|194.2|197.1|195.8|195.1|194.7|195.9|194|196.5|199.3|197|197.2|195.2|194.7|193.9|194|197|193.7|192.9|189.4|199|198.4|196.9|197.9|198.7|196.2|200.6|201.4|199.8|206.6|201.6|205|200.8|198.3|198.8|200.5|200.7|198.6|200.7|198.1|215.9|217.2|218|215.6|220.4|225.1|224.1|||220|220.6||||218.9|218.6|218.6|219|217.9|218.1|217|217.5|222|219.3|219.5|220.5|218.4|216.4|215.9|214.5|215.7|216.1|216.4|211.4|212.2|208.7|205.7|202.4|201.5|198.8|201|204.3|203.7|203.8|203.9|201.1|202.5|206.5|203.9|208.8|206.3|204|205.6|206.3|205.2|203|201.2|200.6|203.5|203|204|202.2|195.8|194.5|192.8|193.7|192.7|194.4|197.9|201.2|202|202.5|203|202.5|198.2|197.9|195.3|195.4|195.2|194.3|194.6|194.3|192.5|192.2|197.2|195.2|195.4|194.4|194.3|196.3|200.2|198.1|195.3|197.6|197.3|195.5|194.4|192.7|194.3|193|192|192.5|197.3|197.5|197.4|196.7|196.2|193.2|193.3|192.7|191.7|191.8|190.4|191.3|191.2|189.9|190.7|194.6|194.9|193.4|190.5|188|185.1|184.6|188.1|189.2|187.3|185.5|181.1|178.8|177.8|179.9|173.1|172|172.7|173.3|175.8|174.9|171.5|171|167|170.3|171.7|173.1||174.5|175.8|177.5|177.7|174.3|178.7|180.5|178.4|178.2|176.7|176.6||172.3|172.8|174.5|180.5|180.2|184.6|182.2|182.1|179.7|177.8|179.4|176.7|175.4||176.3|177.6|179.4|182.3|180.6|180.2|182.6|184.9|184.7|187.1|181.3||180.4|180|177.6|175.3|175.8|173.3|180.8|179.7|179.8|179.5|175.8|175|177.3|175.7|185.5
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|15.56|15.72|15.78|15.84|15.83|15.82|15.92|15.94|16.13|15.91|15.9|16.33|16.09|16|15.92|15.94|15.94|15.92|15.75|15.52|15.68|14.98|15.17|15.43|15.72|15.32|15.14||15.16|15.11|14.99|15|14.86|14.99|15.02|14.91|14.8|14.82|14.91|14.61|14.71|14.74|14.67|14.61|14.52|14.65|14.62||14.56|14.5|14.63|14.5|14.44|14.45|14.33|14.34|14.31|14.32|14.25|14.09|13.9||13.72|13.47|13.53|13.48||13.71|13.76|13.68|13.66|13.67|13.66|13.67|13.6|13.45|13.44|13.38|13.34|13.31|12.88|12.61|12.91|12.51|12.49|12.68|12.76|12.49|12.5||12.4|12.44|12.6|12.76|13.15|12.62|12.73|12.84|12.76|12.76|12.96|13.05|12.73|12.76|12.91|12.46|||12.37|12.43|12.54|12.58|12.7|12.66|12.95|12.88|12.73|12.75|12.76|12.86|12.82|13.07|13.05|12.94|12.87|12.73|12.82|12.78|12.5|12.38|12.27|12.25|12.38|12.45|12.43|12.53|12.51|12.7|13|13.15|13|12.98|13.01|12.92|12.78|12.7|12.68||12.65|12.6|12.58|12.64|12.67|12.77|12.78|12.8|12.84|12.33|12.09|12.01|11.83|12.03|11.99|12|12|11.72|11.4|11.62|11.47|11.18|11.3|11.34|11.35|11.28|11.05|11.06|11|11.38|11.7|11.96|11.99|11.99|11.93|12.75|12.52|12.58|12.48|11.15|11.3|11.43||11.45|11.24|11.28|11.05|10.99|10.8|10.77|11.19|11.42|11.53|11.72|11.54|11.5|11.53|11.36|11.39|11.39|11.74|11.69|11.61|11.29|10.9|11.12|11.44|11.5|11.66||11.43|11.41|11.38|11.37|11.24|10.9|11.01|11.18|11.29|11.4|11.5|11.51|11.31|11.25|11.03|11.05|11.4|11.27|11.36|11.58|11.5|11.52|11.24|11.13|10.85|10.82|10.84|10.82|11|10.8|10.62|10.8|10.57|10.59
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|11.45|11.822|11.832|11.71|11.768|12.215|12.175|12.315|12.307|12.293|12.34|12.477|12.453|12.65|12.65|12.65|12.613|12.5|12.725|12.613|12.725|12.55|12.8|12.762|12.55|12.95|12.613|12.315|12.562|12.48|12.365|12.25|12.062|12.2|12.273|11.62|11.655|11.502|11.73|11.582|11.78|11.675|11.777|11.768|11.863|11.967|11.825|11.825|11.82|11.7|11.637|11.562|11.355|11.22|11.05|10.975|10.967|11.092|11.095|10.928|10.9|||10.592|10.738||||10.74|10.87|10.9|10.935|10.615|10.568|10.485|10.463|10.443|10.18|10.422||10.305|10.265|10.315|10.14|10.045|9.755|9.957|9.863|9.765|9.182|9.062|8.928|8.955|8.658|8.678|8.79|8.893|9.027|9.075|9.098|9.203|9.38|9.498|9.568|9.48|9.393|9.43|9.195|9.2|9.008|9.475|9.492|9.773|9.867|9.88|9.78|9.738|9.588|9.61|9.643|9.543|9.553|9.572|9.685|9.34|9.375|9.367|9.408|9.238|9.285|9.155|9.405|9.345|9.68|9.693|9.738|9.742|9.78|9.955|9.35|9.268|9.158|9.05|8.985|8.852|8.742|8.635|9.145|8.98|8.9|9.125|9.15|9.297|9.375|9.625|39.05|40.59|39.73|40.67|39|37.95|38.79|38.54|38.57|39.5|38.78|39.08|38.77|37.53|36.51|37.48|37.32|39.32|39.33|39.45|36.74|36.49|36.69|37.7|38.5|37.05|37.17|37.51|37.23|36.06|36.08|36.56|35.09|35.22|36.32|36.87|36.86|36.14|35.76|33.29|33.17|32.57|33.19||34.66|34.49|33.67|32.94|32.85|31.4|31.64|32.89|33.46|33.28|33.76|32.59|31.74|30.69|31.31|32|32.17|34.25|32.84|32.82|32.61|32.56|34.39|33.05|31.94||33.05|33.28|34.39|36.22|35.68|35.41|35.83|38.31|37.67|39.37|38.95||40.72|41.93|39.88|39.94|38.44|37.07|38.98|38|37.8|38.44|37.23|37.06|38.27|36.97|35.97
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|91.8|92.6|92.05|93|97.6|97.4|96.2|97.05|97.65|98.15|96.7|96.3|97.7|98.05|97.7|98.3|98.35|97.5|97.1|97.2|97.4|96.1|96.5|96.65|96.45|96.7|96.45|95.5|94.8|94.6|95.05|93.2|92.8|93|92.9|93.45|94.1|93.1|94.15|93.8|95|93.3|94.1|93.8|93.05|92.3|91|92.5|92|92.4|92.05|90.15|89.7|89.2|90.55|92.45|92.3|91.8|92.15|92.75|93.6|||92.3|92.85||||91.5|92.4|92.1|92.4|91.35|90.7|90.05|90.7|90.3|90|90.1|90.45|90.75|90.5|90.9|90.7|88.95|87.25|87.15|86.3|86.5|85.95|86|85.8|86.1|85.35|86|87.85|88.85|88.7|88.75|89|89.5|90.3|88.9|90.15|89.25|88.85|88.5|88.05|88.2|87.75|88.2|87.45|88.25|89.1|89.05|89.6|88.6|88.55|88.5|88.85|88|89.55|89.1|89.4|88.25|88.25|88.8|88.95|88.85|90|90.15|89.4|89|89.5|89.75|90.35|90.35|91.25|91.3|89.8|90.15|90.1|89.8|90.8|89.5|87.95|87.75|88|88.55|88.85|88.85|88.5|89.1|88.75|88.75|89.45|90.15|90.3|90.55|90.85|91.05|91.55|91.65|92.15|93.05|92.9|92.5|92.45|93.1|91.5|91.2|91.35|92.1|91.05|90.7|89|88.35|87.65|89|89.1|88.5|87.85|87.55|86.8|85.95|86.25|86.45|85.7|85.65|86.4|85.25|85.2|84.85|83.5|80.2|80.8|78.85|78.2||79|79.35|78.1|77.35|77|77.25|76.9|77.35|78.25|80.65|80.8||78.8|79|79|81.5|81.85|83.7|83|83.1|83.35|83.3|85.1|84|83.15||83.65|85.25|85.6|86.5|85.1|84.25|86|86.2|85.35|87.3|85.55||85.05|84.75|84.6|85.25|85.65|83.3|85.55|86.65|86.05|86.5|83.8|83.6|85.05|83.75|82.5
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|6.65|6.664|6.72|6.738|6.764|6.82|6.75|6.8|6.849|6.75|6.71|6.707|6.7|6.43|6.4|6.407|6.14|5.858|5.9|5.95|5.931|5.915|5.94|5.968|5.973|5.88|5.95|5.948|5.91|5.9|5.877|5.76|5.76|5.786|5.722|5.788|5.826|5.85|5.86|5.9|5.85|5.871|5.9|5.914|5.97|5.969|5.97|5.97|5.96|5.9|5.89|5.86|5.88|5.9|5.856|5.703|5.681|5.7|5.75|5.739|5.76||5.79|5.67|5.67|||5.66|5.625|5.6|5.634|5.56|5.653|5.61|5.59|5.585|5.585|5.584|5.585|5.569|5.421|5.43|5.4|5.4|5.35|5.499|5.424|5.587|5.589|5.52|5.42|5.391|5.459|5.27|5.3|5.25|5.244|5.289|5.249|5.255|5.24|5.319|5.289|5.243|5.194|5.2|5.194|5.199|5.199|5.227|5.2|5.151|5.519|5.46|5.469|5.399|5.45|5.379|5.366|5.55|5.5|5.549|5.551|5.621|5.55|5.619|5.601|5.6|5.62|5.601|5.55|5.62|5.762|5.804|5.845|5.83|5.884|5.92|6|5.81|5.944|5.995|6|6.035|5.989|5.95|5.935|5.98|5.98|5.949|6.03|6.05|6.055|5.957|5.98|5.941|6.05|6.12|6.1|5.96|6|5.96|5.982|5.972|6.1|6.117|6.12|6.18|6.101|6.09|6.143|6.1|6.122|6.23|6.2|6.186|6|5.799|6.049|6.19|5.89|5.8|5.785|5.75|5.717|5.85|5.804|5.82|5.775|5.879|5.89|5.857|5.77|5.769|5.799|5.75|5.65|5.65|5.85|5.557|5.459|5.499|5.45|5.366|5.413|5.401|5.45|5.585|5.6|5.582|5.41|5.359|5.341|5.479|5.55|5.576|5.717|5.649|5.503|5.51|5.5|5.502|5.5|5.6|5.53|5.589|5.575|5.841|5.9|5.67|5.693|5.743|5.8|5.7|5.985|5.999||6.037|5.98|5.97|6|5.674|5.609|5.75|5.721|5.828|5.688|5.61|5.8|5.713|5.63|5.65
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|18.3|18.6|17.8|17.2|17.2|16.5|16.2|16.7|16.7|16.5|16.5|16.7|17.2|16.5|16.3|16.3|16.1|15.5|15.8|15.8|16|16|15.9|15.8|15.7|15.9|15.6|15.9|15.5|15.2|15.1|15|15.1|15|15.4|15.4|15.4|15.3|15.4|15.1|15|15|15|15.8|15.9|16.1|15.8|15.5|15.8|15.8|15.8|16|15.8|16.3|16.4|16.3|16.2|16.1|16|15.5|15.7|||14.5|15||||14.5|14.85|14.8|13.8|13.6|13.55|13.2|14.2|14.6|14|14|14.1|13.8|14.1|14.5|14.65|14|14.1|14.95|15.5|15.6|15.6|15.6|15.1|15.3|15.5|15.8|16|15.7|16|16|16.4|16.4|16.4|16.4|16.5|16.5|16.4|16.4|16.4|16.3|16.5|16.6|16.5|17|16.4|16|15.3|15.6|15.8|15.7|15.5|15.7|16.2|16.4|16.5|16|16.4|16.8|16.5|16.9|16.6|16.3|16.8|16.8|16.9|16.9|16.8|17.2|17.9|17.4|17.2|17.6|17.2|16.6|16.5|16.7|16|15.5|16|15.8|15.7|15.8|15.4|15.7|16.1|16.1|16.7|16.7|16.5|16.8|16.7|16.9|17|16.5|16|15|14.95|15.3|15.2|15.3|15.3|15.3|15.5|16.5|16.3|16.4|16.1|15.7|15.3|15.5|15.8|16.2|15.5|16.1|16.2|16.2|16.4|16|16.6|17|17|16.4|17.2|17.8|18|17.8|18.1|18.2|18.2|18.2|18.8|18.9|18.5|19|18.6|18.1|18|18.8|19.5|18.7|18.9|19|18.9|18|19.2|19.6|20.1|20.4||19.9|19.6|18.9|19.2|18.9|18.9||19.6|19.9|20.3|20.9|20|20.3|20.2|20.3|19.5|19.5|19.7||19.8|19.8|19.9|19.5|19.1|19.1|19.8|19.9|20.1|20.2|20|20.1|20.1|20|20.4
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|88.55|89.35|90.35|88.8|89.1|90.6|91.1|92|93.15|92.35|91.55|92.2|92.75|92.45|92.2|91.4|91.85|90.9|91.6|91.7|90.8|90.65|91.5|91.9|91.25|92.7|91.6|89.85|90.95|89.8|87|83.4|83.3|83.9|83.05|84.2|83.55|82.05|82.75|81.65|83.1|83.2|83.95|84|84.25|84.6|84.4|84.8|83.15|83.65|82.95|81.3|82.05|83|82.8|84.6|84.6|84.6|83.55|83.55|83.95|||80.55|81.6||||81|81.15|81.6|80.8|80.35|80.4|80.45|81.75|82.3|81.05|80.4|80.2|80|79|79.2|78.85|76.75|75.65|75.65|74.5|75.15|74.3|73.75|72.5|71.35|70|70.6|70.65|70.8|71.65|71.6|72.25|73.15|75.4|74.35|74.15|74|72.15|72.05|70.9|71.55|71.2|69.7|71.3|73.25|72.55|73.45|72.3|71.3|71.2|70.55|71.1|71.25|72.65|73.65|74.9|74.7|74.95|75.15|75.55|73.85|74.55|74|75.6|76.15|77.05|76.7|77.85|77.5|78.75|79|74.95|74.8|73.45|72.7|72.85|71.55|69.15|67.9|69.05|68.8|68|68.15|68.3|69.8|69.75|70.15|70.15|71.5|71.9|72.85|70.65|70.3|70.15|70|70.35|70.05|69.8|70|70.6|69.9|68.55|69.85|70.3|70.15|69.4|68.55|67.7|67.8|67.5|69.2|70.1|65.45|66.9|66.7|65.1|63.6|63.85|65.3|63.65|65.2|66.65|66.15|66.7|64.05|63.5|59.25|60.85|60.55|61.1||64.45|65.1|63.95|62.05|63.8|62.1|64.25|68.55|68.8|68.1|69.4||66.5|66.1|68.1|70.8|72.1|73.45|69.25|68.5|68.5|68.45|71.7|69.25|66.15||69.35|70.35|71.3|73.6|72.4|71.55|71.75|73.65|73.75|76.65|76.4||77.25|77.25|75.7|77.35|75.7|74.25|76.3|76.5|71.1|72.25|71.1|69.4|69.6|68.25|67.4
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|174.5|174|174.5|173|174|176.5|176.5|178.5|176.5|173.5|173|174|172.5|175|174.5|175.5|175.5|174.5|176.5|182|167|167.5|168.5|170.5|171|174|172|174|167.5|164.5|162.5|161|160.5|160|157.5|157|158|155.5|160|155|159|158.5|159.5|160|155.5|154.5|153.5|155.5|151.5|146|146.8|147|146|145|145.5|145.5|145|143|138.8|137.2|135.5|||131.5|130||||132.2|133|132|129.2|128.2|129.8|130.8|130|128.8|127|129.2|128.8|127.5|127.5|129.2|130.5|129.2|127.2|128|129.5|129.5|127.8|126|125.5|125.5|121.2|124|124|127.5|127.8|129.2|129|130|132|131.8|132|131.8|130.2|128|130|131.5|129.2|129.5|129.2|132.5|133.5|136.8|136.8|138.5|137|134.8|134|137|138.8|143|148.2|146.5|144.5|144.2|145|144.8|146.5|147|144.8|144.5|145.8|146.5|149.5|150.5|154.5|151.5|147|146|144.8|144|142|140.8|135|133|131.8|131|131.2|133.2|131.8|133.5|135|138|139|143.5|142.8|137.2|132.5|134|134.5|134|134.5|133.2|131.5|130|128.8|126|127.2|129.5|130.5|132|131.2|128.5|123|124.5|127|129.2|132.8|131.5|127.8|126.5|128.2|127.2|129.8|135|133.2|137|136.5|137.8|139|138.2|142|140|139|139.2|140||140.5|142|141|140.5|139.8|138.5|139|141|139.2|139|140.8||133.5|135|135.2|137.2|137.8|138.8|139.5|140.8|139|139.8|143.2|139.5|139.8||141|144|145.5|151|151.5|147.2|151.5|152|155.5|158.5|158||161|160|156.5|158|160.5|162|169|181|194.5|194|190.5|191.5|193.5|190|189
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|447.75|440.5|441|448|446|439.25|456|455.75|473.75|460.25|453.25|444.5|446|445.75|447|442.25|431.25|429.75|427|425.5|421.5|415|410.75|413.5|413|416|411.75|406.75|400.5|398.25|396|387.5|391.5|392.5|397|395.75|398.25|391|393|389.5|393.5|394.25|397|396.75|400.75|390.5|382.75|363|365.5|364|365.25|367|371.5|365|358.75|361.75|374|374.5|376.5|380.5|390||385.25|380|385|||387.25|392|392.5|398|396.75|394.5|395.5|392|386|380.75|379.5|372.25|367|365.5|355.5|362|360.25|355|355.75|356|360|361.75|363|361|364.5|368|361|361|366|367.25|373.75|378|379|379|375|387.25|389.75|389|385|392|385|384.25|382|382|381.5|383.25|392|380|383|385.5|386.5|385|386|396|402.25|399|405|404.5|401|404.25|400.5|401.75|397|396|402.75|401.25|401|402.75|405|398|409.75|412.25|417|422|423|424.5|422|424.75|403|392.5|398.75|407.5|370.5|375.75|376||380|382.75|388|390|390.5|392|399|404.25|405.75|406|413.25|414.75|410.75|417.25|415|407|405.75|403.5|404.75|406|401.5|402|398.25|402|409.5|417.5|419.25|419.88|424.5|424|419.25|423.25|430|431|426|424.75|423|419|422|419|417.25|416|410|413.25|413|416.5|418.75|421|418.75|417.5|404.25|399|401.25|396.75|391|391.75|394.5|391.25|||384.5|393.25|391.25|395.75|395.75|387.75|379.5|374|374|375|379|380|384|380|378.5|380.5|379|368|369.75||372.5|374.25|372|370|370|371.25|369|364.5|364.75|354|356|354.75|360|359|358|360|360.5|353.5|358.25
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|65.8|65.75|65.3|65.45|69.3|69.65|68.8|69.25|68.15|70.4|69.7|69.2|71.1|71|71.05|70.65|70.95|70.5|71|71.5|71.45|71.05|71.6|71.7|72.75|74.5|73.2|72.1|70.6|69.5|69.7|67.95|67.85|68.5|69.05|69.7|70.15|68.75|69.5|69.5|70.3|70|69.5|68.85|68.95|68.2|67.4|68.3|67.5|67.85|67.7|66.2|66.3|65.95|65.8|66.6|66.7|65.8|65.95|65.75|66.45|||65.75|66.25||||65.2|66.35|66.85|67.45|66.1|66.2|66.1|67.9|66.8|67.7|67.15|67.35|68.05|67.7|67.9|68.45|66.85|66.5|65.65|64.25|64.35|63.7|62.9|62.9|63.1|62.85|62.5|63.25|63.5|63.25|64|64|65.45|65.25|64.8|65.2|65.15|65.9|65.4|65|65|64.05|64.3|65.3|66.65|66.85|67.2|66.25|64.7|64.45|64.4|64.5|64.5|65|64.6|64.5|62.7|62.1|62|62.2|62.5|61.9|61.8|62.2|62|62|61.85|61.85|61.25|61.6|61.8|61.15|61.65|61.4|60.9|61.15|60.15|58.15|58.4|58.25|58.8|58.25|57.7|57.65|58.1|58.2|58.4|59.15|59.65|59.65|59.55|58.9|60.1|60.7|60.7|60.85|60.9|60.1|59|59.55|59.55|58.15|58.65|59|58.5|57.65|58.3|57.2|57.4|57.5|58.6|59.65|58.4|57.75|58.15|57|56.05|56.2|56.3|56|56|55.95|56.25|55.7|55.6|54.1|51.5|51.55|50.25|50.7||51.2|52.45|50.7|50.2|50.8|49.81|50.2|50.05|50.2|51.4|52.55||50.55|51.35|51.4|52.75|53.45|55.35|54.95|55.2|55.5|55.4|57.85|56|55.25||56.7|57.35|56.2|56.3|55.05|54.55|56.1|56.35|56.4|57.6|56.1||56.8|56.1|55.15|55.8|55.1|54.95|56|56.45|56.3|57.9|56.25|56.3|56.55|56|55.25
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|66.5|67.5|67.25|68.5|69|67.5|67|68|68.75|69.75|70.5|70.5|70.5|71|70|72.5|72.5|72|74|73|69.5|70|69|68.5|68.5|68.5|68|66.75|66.75|66.75|67.75|68|67.5|67|64.25|62.75|63|62.5|62|61.75|63|63.75|65.25|64|64.5|64|62.5|61|58.75|58.5|57.5|59|59.5|59.75|59|59.5|58|58.5|59.75|59.5|60.75|||60.5|60.25||||60|59.5|60|60.25|58|57.5|58.75|58|56.5|55.5|54.5|53.25|53|53|51.5|53.75|53.5|53|53.25|51.75|54|53|52.5|51.5|50.5|50.25|50.5|51.75|52|52|50.75|51.25|51|50.75|49|48.5|48.5|48.5|48.2|47.6|47.5|47.6|46.8|47.2|46.1|46.5|45.7|46.5|47.2|47.2|47.4|47.3|47.7|48.3|48.2|48.5|48.5|47.2|48|46.1|46.9|46.1|46.1|46.6|46.6|49.5|46.2|47.4|47.8|47.9|48.6|47.1|48|48.5|49.4|50|48.5|48.3|48|46|45.9|47|45|45|45|44.3|44.2|44.1|43.5|44.5|44.2|44|44|43.5|42.5|43.2|42|42|41.9|43.1|43|44.4|44.9|44|44.4|44|43.5|43.5|44|42|42.6|43.7|43.7|42.7||42.6|42.5|43.2|43.4|44.8|43|43.5|43|43.5|44.5|44.5|43.5|42|41|42.8|39.7|40.5|42|43.1|43.2|41|42.1|40|43|41|40.1|39|40|40|38|39|40|38.5|38||39|38.6|39|39|39|37||36.6|37.5|36.1|39|39|39.5|39.6|39.8|39.8|38.6|40||38.5|38.1||38|38|37.9|37.8|38.3|37.8|38.3|35.5|37.1|37.8|38|38.7
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|98.35|97.35|95|93.65|94.45|94.65|94.85|94.85|95.2|95.05|94.25|93.55|94.45|93.2|93.1|92.9|94.9|95.65|97.7|97|97.7|97.45|99.7|100.3|99.2|100.8|101|100|102.3|100.5|101.9|100.8|101.3|102.7|102|101.6|100.1|99.95|96.6|94.6|95.95|97|96.85|97.3|97.6|98.2|97.05|98|99.5|98.05|96.4|97.1|96.6|94.95|97.25|97.85|97|96.95|97.75|98.05|101.1|||101.4|101.4||||100.8|100|101.8|103.4|102.5|103.6|102.3|104.4|104.5|102.3|102.4|101.4|100.8|101.6|95.85|96.15|96.7|96|98.35|95.1|94.05|93.75|92.85|94.3|91.5|89.55|89.55|90.95|91.9|91.9|90.45|91.35|93.5|96.35|95.85|95.2|95.2|94.5|94.5|94.6|95|91.75|91|90.1|92.3|93.3|94.1|95.45|93.7|92.5|92.5|92|90.9|90.9|91.45|90.3|89.4|89.95|90.2|90.8|86.75|86.65|83.1|82.85|83.15|83.15|83.15|84.4|83.75|84|84.55|83.85|83.65|82.62|82.33|84.2|83.65|82.92|81.88|83.33|84.38|84.4|83.35|82.88|83.2|82.55|82.47|84.92|85.95|85.22|84.17|82.95|83.47|84.3|83.08|82.78|81.88|81.67|81.62|81.72|80.33|79.15|78.88|79.08|78.72|79.25|79.67|81.92|81.53|81.9|85.28|87.03|86.17|83.6|81.5|81.38|79.97|81|80.22|78.92|80.83|82|81.45|81.85|80.78|78.8|76.88|79.25|79.95|79.5||81.85|81.6|81.05|81.45|80.15|81.75|80.35|80.25|81.53|80.45|81.15||81.72|85.5|85.35|87.08|86.33|88.47|88.25|89.03|88.2|86.25|86.92|83.97|83.62||83.95|82.92|83.1|83.95|84.5|83.05|84.12|84.6|85.33|86.03|84.25||85.25|83.7|83.15|88.75|88.85|87.45|89.58|89.67|88.92|88.7|88.2|86.12|86.75|84.28|85.53
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|43.93|45.04|45.045|46.45|46.935|46.415|46.35|46.34|47.69|47.64|47.43|48.21|46.925|48.33|46.23|46.115|46.345|45|45.5|47.04|46.52|45.14|46.365|46.66|45.785|47.425|48.21|47.71|47.195|47.415|49.045|49.365|47.885|47.735|47.285|49.4|47.5|49|51.54|59.22|62.33|62.05|62.2|62.99|62.02|61.95|61.51|61.45|61.93|62.72|60.81|63.39|61.81|62.86|64.76|64.17|63.63|64|62.18|60.74|59.52||56.21|58.02|59.25|||59.04|59.74|59.18|58.99|58.69|58.2|57.76|57.89|55.78|56.29|56.21|56.06|53.78|52.49|50.92|50.24|49.85|48.8|48|48.425|48.07|48.185|48.08|48.065|48.345|48.235|47.405|47.535|44.905|45.565|45.325|46|46.08|46.16|47.415|46.88|47.265|47.585|47.34|48.39|47.525|46.875|46.835|46.42|45.915|47.21|49|47.035|47|46.185|44.01|43.185|43.5|42.885|43.905|45.255|46.4|46.59|45.795|46.32|45.195|44.29|45.895|45.09|50.03|51.14|50.65|48.555|47.03|44.86|45.18|44.405|41.46|42.605|42.2|42.48|40.1|39.745|37.685|36.83|36.685|37.18|36.65|37.8|38.5|38.32|38.09|37.77|38.025|40.7|37.91|37.405|36.075|34.52|35.1|34.98|34.945|34.51|34.665|35|34.725|33.925|32.04|34.17|35.49|35.04|33.035|32.13|30.865|30.47|33.61|34.41|37|39.18|39.655|40.465|40.55|42.415|45|44.785|44.805|44.85|45.78|47.525|48|47.34|47.1|43.72|43.115|41.82|42.585|43.885|42.62|43.54|41.89|41.035|41.31|40.665|39.63|40.56|40.405|41.39|41.09|41.215|40.46|40.275|41.01|42.45|43.43|44.92|44.735|45.53|45.51|45.2|46.995|46.075|45.205|43.19|43.445|44.73|46.5|46.855|47.735|46|47.025|47.505|46.47|46.41|46.06||46.4|46.93|46.085|46.995|46.675|44.82|45.83|44.845|46.18|48.955|47.06|47.505|48.6|49.245|47.57
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|97.2|97.7|96.6|96.9|96.8|97.3|96.7|96.3|97.1|99|99.8|100.3|100.8|100.8|99.5|99.5|98.6|99.2|98.8|99.4|99.7|97.5|96.5|95.5|94.9|96|95.4|94.4|94.6|94.8|95.8|94.5|95|94.4|97.5|97.2|97.5|97.2|98.7|98|99.2|99.5|97.9|97.5|96.8|97.5|97.5|97.5|97.2|98|94.8|94.8|95.7|95|94.7|98.3|98.2|98.9|98.8|98.5|98.8|||96.2|96.8||||97.2|97.2|97.5|96.9|96.2|96.8|96.2|96.7|97.6|97.3|96.8|97.6|96.6|96.3|96.3|95.7|95|93.7|92|93|93.1|92.4|92.5|92.5|92|91|92.5|95|96|96.5|96.5|96.8|96.7|97.3|97|98.8|98.7|97.8|97.5|97.2|96.9|95.5|94.7|94.2|94.6|94.5|94.8|94|92.9|91|91.2|90.9|91|91.5|91.2|90.8|89.2|89.4|89.4|90.2|89.8|90.4|90.6|91.2|91.2|91.8|91.5|91.5|91.7|91.8|91.9|89.8|89|89.3|89|88|87.2|84.6|84.8|85.7|85.5|84.7|85|84.5|85.8|85.5|85.6|85.5|87.3|87.2|88.1|87|86.5|87.5|87.8|89.5|91|90.7|91.2|90.2|89.3|88.8|90.3|91.3|91.2|91.1|90.2|89.3|89.8|89.8|91.5|93.2|92.9|92.7|93.7|93.8|93|94|94.2|93.8|94.3|95.2|95.5|95.3|94.3|93.9|91.7|93|91.9|92.3||94.2|95|95|93.5|93.7|92.5|91.2|91.8|91.3|91|90.5||88.8|88|89.8|92.8|92.1|93.7|91.5|91.8|92.1|91.5|93|91.1|90||91.5|91.8|93.2|95|93.8|91.9|92.7|89.8|89.2|88.8|88.5||89.2|88.3|86.5|87|86.3|86|87.5|88.1|88.7|90.2|87.8|88.2|89.1|87.6|86.3
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|62.05|62|61.2|60.85|61.45|60.35|60.05|61.2|61.8|63.2|63.7|63.9|63.9|64.1|63.75|63.1|64.75|64.35|64.7|65.5|64.6|63.5|64.5|65.15|64.75|65.9|65.6|63.3|63.3|63|64.75|64.5|62.6|64.5|66.75|67|67.05|67.9|69.75|67.75|69.1|69.3|69.25|69.3|67.65|64.55|64.5|64.55|64.25|64.3|62.75|62.45|64.2|64|63.75|63.45|63.25|62.1|62.4|62.5|62.5|||61.25|60.75||||61.25|62.25|61.5|59.25|56.75|56.75|54.5|56.75|58.25|59|59|59.5|58|57.75|56.33|56.74|55.33|53.72|55.13|54.12|53.72|53.32|53.11|53.92|53.72|53.11|51.71|51.71|51.3|52.51|52.31|51.91|51.71|52.51|52.31|51.91|50.7|50.9|50.1|50.3|50.3|50.3|47.08|47.48|47.88|47.88|48.08|48.49|47.68|47.88|47.68|48.08|48.29|48.89|49.29|49.69|49.09|48.49|49.69|48.89|49.29|49.09|48.69|50.3|50.1|48.29|48.49|48.29|47.68|47.68|48.89|47.68|48.29|47.48|47.08|47.68|46.68|45.87|44.66|44.66|44.06|43.46|43.05|43.05|43.05|44.26|44.46|44.06|45.07|44.87|45.67|45.27|45.87|46.88|48.29|48.29|49.9|50.3|49.49|47.88|48.49|47.48|47.68|48.89|49.69|49.09|49.09|49.09|49.29|49.49|50.7|51.1|47.48|47.28|48.29|49.09|48.69|49.09|49.69|49.49|50.1|51.5|51.3|51.1|51.1|51.3|49.69|50.1|49.69|50.5||52.31|47.28|44.06|43.66|43.26|42.25|42.05|43.26|44.06|43.86|44.26||41.45|41.65|42.65|44.87|46.07|47.08|46.27|46.07|46.07|46.07|47.48|46.68|43.66||45.47|46.68|47.68|47.88|48.08|50.1|50.9|50.9|50.5|51.5|51.3||52.31|51.71|50.5|49.29|48.29|46.48|47.48|48.08|48.49|48.89|48.89|48.08|49.09|47.48|46.48
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|35.695|36|35.5|35.32|35.215|35.875|35.96|35.91|36.08|35.9|35.77|35.83|36.305|36.6|36.33|35.85|35|33.87|33.39|33.59|33.73|34.5|34.475|34.13|33.905|34.515|34.57|34.1|34.205|34.005|33.905|34|33.72|34.185|34|33.175|32.985|32.5|32.8|32.59|32.59|32.29|32.04|32.565|32.17|32.11|32.54|32.16|31.65|31.35|31|30.62|30.505|30.1|30|29.85|30.19|29.75|29.33|29.21|30.01||30.44|29.91|29.215|||30.4|36.73|37.6|37.76|37.5|37.7|37.74|37.625|37.75|37.51|37.3|37.32|37.25|37.005|37.01|36.97|36.66|36.445|35.62|35.93|35.01|35.35|35.33|34.79|35.96|35.88|35.11|35.4|35.34|36.09|35.79|35.62|36.9|37.56|37.84|38|37.9|37.73|37.305|37.65|37.1|37.44|36.82|36.67|36.2|36.36|36.9|37.075|37.18|36.125|36.48|36.45|36.71|36.415|37.25|37.42|37.68|37.69|37.32|37.97|38.165|38|38.25|38.6|39.395|39.1|38.5|38.59|38.45|38.17|38.15|38|37.345|37.72|38.39|37|37.53|36.5|35.12|35.245|35.5|35.16|35.2|35.3|32.85|32.79|32.36|32.84|33.46|34.02|33.77|34.24|33.95|34.13|34.23|34|34.45|34.475|34.175|34.18|33.965|33.2|31.31|32.74|33.79|34.465|34.085|31.915|31.69|31.6|32.19|33.1|33.65|33.61|32.835|33.02|32.33|31.845|32.32|32.6|32.99|33.4|34.6|34.6|33.57|33.4|32.8|32.3|31.97|32.22|32.32|32.39|32.36|32.77|32.435|31.15|31.5|30.96|30.8|30.79|31|30.785|31.285|30.63|30.4|30.38|30.745|30.62|30.7|31.04|30.46|30.52|30.49|30.56|30.94|29.25|28.95|29.015|29.445|29.08|28.99|29.15|30.71|30.48|30.06|30.15|29.81|30.84|32.48||33.32|32.83|32.4|33.395|32.1|31.56|33.17|33.9|34.01|34.49|33.55|33.51|34.305|33.16|33.1
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|8.359|8.168|8.092|8.187|8.271|8.159|8.154|8.247|8.351|8.323|8.185|8.207|7.993|8.038|7.918|7.99|7.927|7.749|7.93|7.67|7.638|7.613|7.842|7.95|7.907|8.169|8.359|8.122|8.235|8.217|8.26|8.341|8.25|8.25|8.11|8.138|8.03|7.931|8.009|7.999|8|7.968|7.92|7.81|7.62|7.51|7.936|8.007|7.97|7.9|8.051|7.399|7.597|7.51|7.54|7.54|7.559|7.78|7.815|7.848|7.904|||7.849|7.877||||7.9|8.06|7.946|7.831|7.854|7.879|7.911|8.065|8.103|7.954|8.182|8.135|8.027|7.801|7.619|7.645|7.673|7.61|7.69|7.62|7.458|7.458|7.32|7.332|7.169|6.78|7.01|7.046|7.155|7.077|7.103|7.08|7.24|7.431|7.383|7.476|7.43|7.231|7.354|7.275|7.329|7.371|7.25|7.25|7.363|7.15|7.21|7.272|7.111|7.029|7.025|7.07|6.97|7.133|7.112|7.121|7.022|6.94|6.756|6.7|6.704|6.753|6.74|6.97|6.869|6.896|6.707|6.723|6.771|6.799|6.825|6.669|6.651|6.558|6.464|6.346|6.346|6.168|6.077|6.3|6.222|6.165|6.2|6.197|6.199|6.051|6.081|6.154|6.154|5.994|5.995|5.882|5.945|5.641|5.406|5.401|5.328|5.25|5.359|5.275|5.162|4.894|5.074|5.259|5.095|4.92|4.83|4.741|4.703|4.796|5.04|5.061|4.794|4.561|4.533|4.553|4.49|4.58|4.598|4.544|4.62|4.8|4.97|4.855|4.85|4.713|4.467|4.564|4.438|4.5|4.553|4.474|4.35|4.341|4.22|4.2|4.205|4.119|4.14|4.176|4.149|4.26|4.243|4.12|4.083|4.344|4.518|4.507|4.66|4.685|4.681|4.739|4.724|4.988|4.72|4.698|4.883|5.042|4.942|5.095|5.419|5.268|5.148|5.22|5.444|5.43|5.601|5.542||5.52|5.695|5.519|5.504|5.333|4.905|5.1|5.136|5.296|5.319|5.187|5.285|5.343|5.28|5.272
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|510.5|497|508.5|514.5|515|515|510.5|518|531.5|530.5|522.5|511|519|520|512.5|523.5|488.2|502.5|505|507.5|515.5|501.5|509.5|500.5|503.5|515|520.5|524|532|530|525|541|582|578.5|577|578|584|591|597.5|586|582.5|585|581|578|581.5|581.5|576.5|584|588.5|581.5|583.5|589|586|582|590.5|593|591|595|594.5|587|585|||562.5|563.5||||567|570.5|576|561|553|527|526|529.5|534|534|538|561.5|563.5|570|574|571|570|560.5|565|565|568.5|568.5|561.5|553.5|559|561|572|572|571|570|567|567|569.5|573|571|570|573|573|576|580|582|578.5|582|572.5|570|575|589|606.5|591.5|592|593.5|597|595.5|603|602|609.5|598.5|599|601|601.5|609.5|615.5|610|609.5|613.5|612.5|606.5|609.5|597|586.5|582.5|592|600|600|603|600|583.5|576|574|573.5|570|566.5|570.5|571|579.5|570|579|588.5|588|590|586|590|585|600|622|623|624.5|618|619|617.5|617.5|616.5|615|616|622|630|635|634|635|635|649.5|648.5|639.5|652.5|655|659.5|656|658|660.5|652|660.5|668|648.5|645|643.5|651|626|629.5|625|630||632|638|638|625|632.5|636.5|629.5|636|636.5|616|621||603|602|603.5|621.5|625.5|642|619|624.5|630.5|627|649.5|645.5|633||645.5|664|664|666.5|669|666|670|679.5|682|685.5|694||714|720|705|718|715.5|705.5|705.5|694|704|752.5|742|734|736.5|739.5|732
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|866|860|855|852|857|841|840|851|851|850|841|850|844|851|851|854|845|844|847|850|845|838|838|838|840|835|840|827|830|832|832|830|820|830|815|824|814|821|831|830|830|810|806|811|810|808|807|812|814|820|817|815|825|820|812|808|812|800|790|791|779|||770|775||||778|770|771|765|769|770|770|770|770|770|775|775|781|783|784|784|783|782|786|780|786|782|782|782|781|784|783|782|783|783|786|785|784|784|784|791|791|795|795|800|800|800|800|785|778|785|776|782|775|775|775|776|785|777|779|775|775|780|776|780|792|785|785|790|790|789|790|800|799|780|790|795|795|780|780|780|763|761|765|760|751|750|740|740|745|740|742|733|733|735|730|734|740|738|730|742|737|740|726|720|716|710|720|715|717|710|698|696|690|700|710|710|705|700|703|700|700|704|708|701|710|710|700|709|695|697|681|685|685|695|699|687|693|690|691|698|690|696|695|704|692|695|696||697|695|705|701|711||713|700|700|711|706|||705|705|705|712|710|712|713|715||720|718|711|706|710|708|715|690|690|691|695|700|696|693|690||705|700
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|21.31|21.41|21.34|21.45|21.52|21.24|21.08|21.16|21.3|21.4|21.54|21.53|21.5|21.27|20.98|21.1|21.32|20.96|20.89|21.4|21.42|19.95|20.04|19.76|19.21|19.11|18.8|18.58|19|19.09|19.33|19.05|19.14|19.31|19.32|19.32|19.1|19.16|19.59|19.38|19.52|19.82|19.88|19.7|19.89|19.55|19.7|19.7|19.86|19.95|19.6|19.21|18.84|18.88|18.89|18.75|18.59|18.57|18.09|18.1|18.26||17.89|17.62|17.91|||17.89|17.93|17.9|17.93|17.81|17.7|18.05|17.97|18|17.9|17.39|17.64|17.55|17.5|17.39|17.55|17.85|17.9|17.94|17.91|17.89|17.86|17.9|17.42|17.44|17.3|17.04|17.29|17.37|16.98|16.9|16.91|17.23|17.32|17.4|17.45|17.25|17.23|16.48|16.95|16.23|15.86|15.82|15.7|15.68|15.94|16|16.09|16.12|16.13|16.1|15.98|15.9|16.04|16.03|16.15|16.5|16.38|16.25|16.4|16.3|16.47|16.6|16.4|16.41|16.5|16.68|16.52|16.45|16.48|16.68|16.75|16.93|17.1|16.8|16.8|16.9|16.35|16.2|16.42|16.5|16.6|16.41|16.72|16.65|16.97|17|17|16.96|17.43|17.08|17.33|17.34|16.89|16.8|16.61|16.76|16.71|16.54|16.67|16.98|16.65|16.1|16.23|16.95|17|17.3|16.98|16.56|16.43|16.66|17.21|17.45|17.27|17.24|17.48|17.33|17.04|17.29|17.27|16.91|17.04|17.48|17.58|17.46|17.43|17.22|16.85|16.73|16.18|16.27|16.82|17.02|17.22|17.34|17.24|16.93|17.16|16.75|16.82|16.76|17.02|17.05|16.74|16.4|16.41|16.45|16.82|17.17|17.36|17.07|16.86|16.48|16.39|16.46|16.21|15.74|16.25|16.63|16.26|16.57|16.84|17.35|17.54|17.34|17.28|17.16|17.39|17.54||17.5|17.32|17.35|17.14|16.68|16.45|16.9|16.45|16.5|16.29|16.02|15.67|15.81|15.48|14.72
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|105.5|105.25|105|105.25|105.75|105.5|105|106|105|108|106.75|107|108.5|108.5|109|108|108.75|106.75|106.75|107.25|106.75|107|107.25|107|107.25|108.75|108.5|107|104.5|104|105.25|104|103|104.25|103|103.5|103|103.75|104.25|101.75|101.5|101|101.75|103|102.25|100.5|100.25|102.25|101.25|101.5|101.75|101|100.25|100.25|100.75|102|102.5|102.5|101.75|103|103.75|||101.5|100.5||||100|101.5|101.75|101.5|100.25|99.25|99.5|100.75|101.75|101.5|101.5|101.5|101.75|101.75|101.25|101.75|100.75|98.5|97.75|96|96.75|96.25|95.25|97|98.25|96.75|97.25|98|97.5|98.25|100.25|100.25|101.5|102|100.25|101|100.75|101.25|100.75|100.75|100.5|100|99.25|97.75|100.5|100.5|100|99.25|97.75|97.25|95.75|95.75|95.25|96.25|96.5|96.5|96.5|96.5|97.5|97.25|98|98|98.25|98.75|97.5|98.25|98|98.5|98.5|99.5|99.75|99.25|98.25|98|98|99|98.75|98|97|96|96.5|95.25|95.75|95|95.5|96|96|96.75|97|96|96.25|96.5|97.75|98.25|98.75|98.75|99|99.5|98.25|98.75|99.5|98|98|98.75|98|97|97|95.75|95.25|95|95.75|96.5|96|95|95|94.5|93.25|95|95|93.75|95|95|94|94.25|95.25|92.75|88.75|89.5|87.25|87.5||88.75|90.75|89.75|88.75|89|89|88|89|90.5|92.25|93.5||89.5|90.25|91.5|94.5|93.75|95.25|93.75|93.5|93.25|92.75|94.75|93|92.25||93.75|95|94.25|94.75|94.25|93.5|95|95|94.25|95.25|94.75||93.25|90.5|95|95|93.5|92.5|95|96|95.5|95.75|91.5|91.5|92.25|92.25|91.75
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2.425|2.51|2.51|2.59|2.62|2.65|2.55|2.645|2.62|2.67|2.74|2.75|2.75|2.775|2.765|2.725|2.69|2.705|2.68|2.715|2.76|2.75|2.78|2.9|2.85|2.77|2.74|2.7|2.74|2.75|2.725|2.73|2.645|2.6|2.54|2.555|2.535|2.54|2.66|2.69|2.68|2.7|2.75|2.63|2.55|2.6|2.62|2.55|2.52|2.55|2.58|2.46|2.425|2.55|2.625|2.64|2.44|2.49|2.32|2.26|2.23||2.225|2.18|2.245|||2.3|2.355|2.5|2.33|2.25|2.21|2.1|2.045|2.02|2.06|2.05|2.025|2.075|2.06|2.01|1.96|1.87|1.88|1.865|1.89|1.89|1.89|1.89|1.91|1.88|1.9|1.88|1.92|1.9|1.89|1.88|1.845|1.87|1.895|1.905|1.92|1.935|1.995|1.98|1.975|1.945|1.94|1.95|1.95|1.94|2.025|1.975|1.98|1.96|1.96|1.905|1.935|1.92|1.95|1.97|1.98|1.99|2.04|2.03|2.04|2.035|2|2|1.985|2.04|2.055|2.02|2.07|2.09|2.13|2.18|2.18|2.145|2.15|2.08|2.055|2.025|2|2.09|2.1|2.03|2.085|2.02|2|2.085|2.07|2.09|2.03|2.1|2.03|2.05|2.09|2.06|2|1.96|1.96|1.93|1.93|1.96|1.97|1.95|1.975|1.935|2|2.05|1.98|1.99|1.96|1.94|1.93|1.94|2|2.02|2|2.02|2.015|1.975|1.97|1.99|1.965|1.97|1.97|1.99|1.97|1.95|1.95|1.955|1.94|1.91|1.93|1.96|1.99|1.96|1.935|1.94|1.96|1.96|1.96|1.95|1.98|1.935|1.94|1.95|1.96|1.93|1.94|1.96|1.97|1.97|1.995|2.05|2.08|2|1.91|2.065|2.075|1.945|1.985|2.02|2.05|2.065|2.1|2.1|2.1|2.12|2.17|2.15|2.15|2.155||2.15|2.17|2.14|2.1|2.145|2.23|2.33|2.385|2.42|2.445|2.455|2.41|2.415|2.46|2.46
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|7.5|7.5|7.5|7.2|7.25|7.3|7|7|7.2|7.2|7.3|7.1|7|6.85|6.75|6.65|6.7|6.75|6.45|6.5|6.4|6.6|6.7|6.4|6.65|6.6|5.95|5.9|6.3|6.75|6.5|6.5|6|5.95|5.8|5.35|5.25|5.15|5.15|5.05|5.15|5.05|5.05|5|5.1|5.2|5|5.1|5.2|5.2|5.2|5.3|5.25|5.35|5.1|5.3|5.45|4.95|5.1|4.98|4.95|||4.85|4.75||||4.7|4.84|4.82|4.8|4.4|4.22|4.05|4|3.95|3.95|4|3.96|3.95|3.93|3.93|3.87|3.9|3.92|3.8|3.86|3.8|3.85|3.85|3.93|3.9|3.98|3.95|4.05|3.98|4|4.07|3.9|4.03|3.93|3.8|3.56|3.57|3.5|3.28|3.25|3.16|3.15|3.22|3.15|3.15|3.18|3.04|3.15|3.06|3.12|3.1|3.2|3.09|3|2.91|2.9|2.9|2.89|3.04|2.9|2.85|2.89||2.8|2.82|2.85|2.81|2.85|2.71|2.75|2.71|2.8|2.71|2.75|2.7|2.75|2.85|||2.74|2.89|2.71|2.75|2.95|2.75|2.85|2.8|2.75|2.8|2.8|2.81|2.75|2.81|2.75|2.75|2.81||2.81|2.81|2.75|2.82||2.73|2.85||2.85|2.79|2.85|2.85|2.75|2.75|2.72|2.8|2.8|2.7|2.85|2.88||2.67|2.62|2.6|2.58|2.5|2.49|2.65||2.55|2.7|2.55|2.6||2.65|2.65|2.63|2.65|2.65|2.6|2.46|2.6|2.69|2.65|2.65||2.5|2.54||2.45|2.5||2.45|2.4|2.45|2.5|2.5|2.5|2.5||2.52||2.5|2.55|2.49||2.4|2.4|2.4|2.45|2.43||2.42|2.31|2.34|2.26||2.25|2.25|2.2|2.25||||2.2|2.27|
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|9|8.891|8.82|8.5|8.6075|8.67|8.61|8.66|8.3|8.35|8.385|8.52|8.55|8.44|8.9|8.78|8.634|8.835|8.86|8.8|8.837|8.56|8.56|8.5|8.39|8.373|8.38|8.3|8.26|8.238|8.27|8.25|8.123|8.09|8.12|8.2|8.4|8.05|8.268|8.22|8.265|8.26|8.4|8.35|8.2|8.35|8.39|8.4|8.41|8.352|8.25|8.11|8.12|8.008|8.008|8.1|8.25|8.3405|8.44|8.46|8.467||8.25|8.22|8.1455|||8.149|8.2|8.21|8.151|8.1|7.65|7.58|7.8|7.7|7.78|7.78|7.85|7.94|7.915|7.91|7.75|7.85|7.92|7.99|8.025|8.04|8.1|8|8|7.72|7.71|7.8|8.03|8.03|8|8.03|8|7.88|7.85|7.52|7.6|7.5|7.455|7.35|7.486|7.5675|7.5|7.53|7.305|7.35|7.45|7.265|7.44|7.319|7.23|7.23|7.15|7.3|7.12|7.4|7.38|7.105|6.955|6.94|6.9|6.92|6.901|6.85|6.75|6.95|6.975|6.95|7.11|7|6.95|6.95|6.8|6.8|6.75|6.7|6.7|6.6|6.5|6.47|6.4|6.34|6.32|6.25|6.31|5.96||5.91|6.1|6.05|6.061|6.062|6.1|6.1|6.05|6.05|6.1645|6.06|6.15|6.05|6.1755|6.12|6.102|6.1|6.044|6.09|6.129|6.061|6.15|6.12|6.1|6.25|6.32|6.191|6.3|6.2|6.19|6.19|6|6|6.044|6.02|6|5.94|6.06|6|5.89|5.84|5.64|5.478|5.512|5.563|5.5185|5.54|5.5|5.45|5.4085|5.16|5.25|5.14|5.3|5.5|5.59|5.61|5.651|||5.578|5.9|5.6|5.775|5.68|5.8255|5.95|5.83|5.84|5.82|5.8|5.85|5.845|5.8|5.8|5.75|5.7755|5.662|5.64||5.705|5.805|5.75|5.742|5.77|5.77|5.8|5.685|5.6|5.85|5.95|6|5.9565|6.03|5.875|5.7|5.8|5.6|5.353
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|12.11|12.24|12.2|12.14|11.98|12.3|12.26|12.45|12.71|12.71|12.63|12.86|13|12.9|13.11|12.4|12.58|11.81|11.85|11.84|11.83|11.8|12.34|12.3|12.39|12.83|12.57|12.37|12.36|12.38|12.53|12.39|12.25|12.25|11.95|12.19|11.75|11.98|12.46|12.57|12.58|12.58|12.5|12.34|12.15|11.73|11.98|11.96|11.97|11.94|11.84|11.76|11.99|11.81|11.77|11.25|11.05|10.85|10.84|10.89|10.88|||10.54|10.55||||10.55|10.56|10.56|10.56|10.32|10.38|10.38|10.32|10.24|9.96|10.21|10.21|10.22|9.88|9.72|9.74|9.86|9.53|9.69|9.75|9.79|9.76|9.52|9.57|9.37|9.17|9.32|9.49|9.58|9.58|9.61|9.63|9.33|9.56|9.6|9.71|9.6|9.49|9.51|9.44|9.55|9.45|9.24|9.16|9.26|9.24|9.3|9.32|9.38|9.25|9.1|9.11|9.04|9.2|9.11|9.11|8.92|8.96|8.93|8.9|8.72|8.82|8.55|8.84|8.84|8.84|8.88|8.93|8.96|9.08|9.12|8.69|8.69|8.6|8.63|8.54|8.35|8.15|8.21|8.27|8.2|8.01|8.03|7.89|7.91|7.9|7.87|7.97|7.99|7.8|7.9|7.8||7.74|7.7|7.65|7.66|7.72|7.65|7.62|7.32|6.99|7.42|7.56|7.56|7.26|7.09|6.86|6.8|6.98|7.22|7.62|7.56|7.49|7.51|7.53|7.45|7.46|7.45|7.44|7.51|7.71|7.87|8.09|7.76|7.85|7.29|7.21|7.22|7.34|7.34|7.41|7.38|7.23|7.13|7.21|7.13|7.1|7.19|7.22|7.39|7.48|7.53|6.98|6.98|7.08|7.27|7.5|7.46|7.16|7.02|6.99|6.86|7.08|6.77|6.77|6.9|7|7.17|7.42|7.49|7.37|6.86|7.03|7.09|7.22|7.29|7.15||7.21|7.28|7.18|7.22|6.98|6.91|7.3|7.33|7.42|7.44|7.25|7.31|7.51|7.29|7.21
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|227.5|226|223.5|222.5|218|220.5|219.5|219.5|222.5|224|225|224|224|223.5|224|223|224.5|226|236|234.5|235|236.5|236.5|236.5|238|240|243|239|238|231|229|225|225|222.5|218|217.5|216.5|218|219.5|219|219|217|217|218.5|220.5|220|221|219|219|218.5|218|216|216|217.5|218|214|215|211|211|210.5|210.5|||207.5|205||||202|202|203|202.5|203|204|200|205|205.5|204.5|203|203|201.5|198|178.3|196.5|197|195.5|195|199|198|197|196.5|195.5|196|193.5|198|199|194.5|197.5|199|197.5|199|197|197|195|192|187|187|185.5|185|183|182.5|184|182.5|181|182|183|181|182|180|180.5|181.5|181.5|182|184|183.5|182|184.5|184|184|185|184|187.5|184|184.5|185|184.5|185|185|185.5|182|181|180|179|174|169.5|164|166.5|168|168.5|166|167.5|169|171.5|174|173|169.5|173.5|175|176.5|175|176|170|170.5|169.5|171.5|172|166.5|166|166|167.5|168.5|166.5|171|170|170.5|171|166|171|174|175.5|174.5|172.5|171.5|171|170.5|172.5|174.5|175|175|175.5|179|177|173|175|172|180.5|182.5|183||186.5|187|186|183.5|182.5|184|181|181|180.5|181.5|184||182|182.5|183|185|185|188.5|184|186.5|187|188|191|189|185||191|193.5|188|192|195.5|198|191|194.5|193|193|193||192|190.5|187|188.5|188|189|191|189|189|189|188.5|186|186.5|188.5|187
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|420|420|415|416|418|424|425|433|430|432|425|428|424|419|420|419|418|409|410|409|409|405|408|408|408|412|414|416|410|411|424|428|428|428|428|428|432|446|441|416|420|414|418|415|410|413|412|412|414|408|403|403|407|408|409|414|406|398|396|392|392|||389|390||||392|390|390|391|387|382|384|385|386|388|391|388|375|375|375|375|367|362|360|356|354|350|348|349|355|353|363|375|382|386|390|380|387|387|393|385|379|383|382|388|393|392|388|384|363|366|366|368|365|366|368|364|368|375|374|374|374|373|374|372|374|371|368|368|366|367|365|361|362|373|371|371|371|371|375|372|375|372|374|376|376|375|378|378|378|375|380|372|370|374|381|381|396|397|395|396|397|399|396|399|400|386|385|384|390|388|388|383|384|389|392|395|391|387|390|380|380|380|381|385|385|388|385|363|357|348|346|352|352|350|349|354|346|355|350|348|350|349|349|358|360|359|360||360|368|382|372|374||378|376|382|378|372|||380|390|388|398|382|389|399|396||404|405|407|406|395|410|418|427|430|426|418|410|413|408|408|407|409|412
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|83.85|84.05|83.3|83.6|83.5|83.1|82.65|83.4|83.15|84.5|84.45|84|85.75|86.15|86.5|85.35|86.2|84.95|84.8|85.5|85|84.3|85.15|83.95|85.85|87.25|83.75|81.65|80.9|80.4|81|79.2|78.75|79.55|78.85|79.4|79|78.4|79.8|79.25|79|78.55|79.2|79.2|79|77.6|77.1|77.75|77.6|77.75|77.65|76.75|76.8|76.75|76.75|77.95|78.5|79.1|79.1|79.1|79.35|||79.35|78.5||||77.5|78.05|77.35|77.5|77.65|77.15|76.45|76.9|76.9|76.5|76.95|77|76|76.7|38|76.3|75.95|74.85|74.75|73.5|75.1|74.9|73.75|73.25|73.9|73|72.5|74.05|74.1|74.05|74.15|74.05|74.5|72.4|72.55|73.5|72.9|72.65|72.15|72.2|72|72|71.75|71.3|73.1|73.3|73.1|73.75|72.95|71.1|71|70.95|70.5|71.85|72.1|72.75|71.65|70.8|71|71.15|71.6|71.95|71.85|72.05|71.7|71.6|73.75|74.7|73.95|74.15|73.75|73.1|73.1|73.05|73.25|73.8|73.1|72|72.05|72.7|72.3|71.5|72.2|71.2|72.15|71.9|71.7|72.95|74.1|74|74.5|74.2|75.7|76.1|74.9|75.85|75.75|74.5|73.4|75.15|74.85|72.35|72.15|72.95|73.15|73|72.55|70.85|70.15|70.15|72.2|71.95|70.7|70.5|69.6|68.45|67.4|69.05|69.05|68.9|69.2|69.9|69.45|69|68.5|67.05|64.7|65.75|63.5|64.1||65|64.4|62.1|61.85|60.75|61.8|61.25|62|63.55|65|66.1||63.25|62.6|62.75|63.05|64.95|66|64.55|65|65.25|64.25|65.95|64|63.6||65.45|65.7|66.45|67|66.15|65|66.05|67.5|66.4|68.5|68.45||66.75|64.5|62.75|64.55|62.55|61.75|63.8|64.25|64.4|65.85|63.6|62.8|63.3|63.2|63
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|68.5|69|70|69.5|68.5|68.5|70|69.5|70.5|68.5|71.5|63|55|55.5|54|53.5|54|51.5|51.5|51|48.6|48|48.2|47.9|47.2|48.3|48.4|48.2|47.9|47.8|46.4|44.9|45.5|47|47|46.5|47.8|48.6|48|46.7|48.2|48.6|48.5|49|48.9|48.3|48.3|49.2|49.8|50.5|50.5|51|51.5|51.5|51|51|50.5|50.5|50.5|51|51|||49.8|49.7||||49.8|50|50.5|50.5|51|52.5|53|52|52|52|52|52|51.5|53|52.5|52.5|52|51.5|50.5|50.5|51|50.5|48.8|48.4|48.6|47.9|47.5|50.5|51|49.9|50.5|51|51.5|51.5|52|52.5|53|52.5|52.5|52.5|51.5|52|52|52|52.5|51.5|52|51.5|51|51.5|52|51|53|53|53|53|51.5|49.9|49.2|49.7|49.6|49.3|49.5|49.8|49.6|49.4|49|48.6|47.5|47.5|47.8|48.2|48|48.3|48.5|48.1|48.5|48|48|48.1|48.1|49|49.5|50.5|52|51|48.2|48.2|49.8|52.5|51.5|51|52|52|52|52.5|52.5|53|53|52|53|52|53|52.5|54|54|54|53.5|54|52.5|53.5|55.5|54|54|53.5|52.5|51.5|52|49.6|50|50|51|50|50|50.5|49.7|49|48.9|48.7|48|48.7|49|49.4|48.5|47.5|46.3|46.3|48.2|49.4|49.1|49.8|49.4|48.6||47|46.2|47.5|46.7|48.5||48.5|46.2|45.5|45.3|43.3|||44.3|44.6|44.1|46.1|45|46|47.4|47.2||48|49|49.9|50|50|49.9|50|50|48.4|49.5|49.8|50.5|50|50.5|47|46.9|46.7|47.2
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|144|141.25|136|144|141.75|135|142.5|149|146|150|150.75|143|143|149.5|153|153|148|149|151.5|145|146.25|148.75|153|154.75|153.25|150.75|150|151|153.5|154.5|152.75|153|151.25|151|151|151|151|152.75|152.5|146.5|147|141.25|146|150|140.5|138.75|140|138|136|136|136|135|134|132.25|131.25|130|130|127|128|126.5|126||126|128|126|||129|128|128|126|127.5|127.75|121.25|118.25|119|122|124.25|127.25|123.5|123.25|120.75|115|116|115|111.75|113|116.5|114|111|103.75|99.5|98.75|94|91|90.5|90|89.75|89.38|92.75|90.38|89.5|86.5|88.25|86|87.5|86.12|86|85.75|85.75|84.25|76.5|79.25|80.75|81|80|80|78|76.5|78|78|76.5|76.38|78|77.62|77|76.75|77|76|78|77.12|77.12|77.5|77.5|79|78|77|76.75|75.25|78.75|79.5|77.5|77.62|76|74.5|73.5|74.25|72.5|73.75|72.88|73.5|73||71.5|70.5|70|72.5|73.12|74.25|73.75|73.5|74|73|72.5|73.38|73|74.5|73.5|76|73.5|75.75|76.38|77.62|75.25|78.5|81|77.5|76.25|75.25|72.5|76.75|75|75.5|74.62|74.75|76|76.5|77|79|76.25|73.12|71|71.5|70|68.5|70.25|69|69.12|69.25|69|68.12|66.75|65.5|67.38|68|67.5|68.12|67.75|66.75|67.75|66.5|||65.5|66|65|66.5|66.5|66.25|66.62|63|66|65.5|66.5|67.75|70.12|70.25|71|72|73|70.75|74||73|73.25|75|74.12|72.12|69.5|70|69.5|69.25|69.5|70.12|72.25|73|72.5|72.25|72.88|72.5|68.5|67.12
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|198|199.5|201|199.9|202.2|201.5|200.7|200.6|205.3|201.7|199|200.6|199.4|198.5|194.4|194.3|195.5|191.1|188.7|189.9|187|187.6|186|181.8|180|181.5|181.5|178.8|178.5|178.5|178|176.5|177.3|178.8|174|175|178.1|177.2|180.7|179|180.3|178.8|180.1|178.7|179.6|180|181|182.2|180.7|179.1|178.9|176.9|176.5|174.5|173.8|170|170|169.2|165.6|163.2|162.5|||157.1|158.9||||159.2|160.1|160.3|161.1|160.5|162.7|162.4|164.4|161.3|162.3|166.5|166.2|165|164.5|164.5|164|164.3|161.4|164.6|163.8|165|165.8|162|162|162.3|160.6|160.5|162.7|162.7|165|167.4|169.5|171.4|172.4|173.5|177.5|176.3|175.5|175.8|176|176.5|177|176|176.9|178|175.6|176.3|171.9|170|166.1|167|167.8|167|168.2|169.9|172|165.4|165.1|166.5|168.8|172.4|173.2|169.7|174.6|174.7|176.3|176.1|176|176|176.1|170.7|168.5|169.1|168|168.5|169.9|168.7|167.5|167.8|169.5|169.5|169.6|174.1|169|170|170|170.2|169.8|169.8|167|168.8|168.5|168.6|166.7|167.8|169|166.4|166|168|167.3|166.6|160.4|161.9|162.3|158.6|157.5|156.8|152.6|153.5|152.8|156.3|158.5|156.5|154.6|160|158.3|156.7|158.3|157|155.1|155.1|157.9|159.6|160.4|159.9|158|153.5|155.5|154.7|161|163.5|164|166.1|159.8|153.5|153.5|149.2|152.2|153.3|156.6|157|161|154.8||152|153.2|156|154.2|160.1||163.5|161.3|156|156.7|150.8|||149|147.5|152|159.2|162|160.1|165.6|168.6||174.5|176|175.8|176|174.9|173.9|178|175.5|174|176.4|176.5|175.5|174.6|172|173.4|173|172|173
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|42.71|42.45|41.44|40.94|41.11|41.5|41.5|42.17|42.32|42.67|42.35|42.81|42.79|42.91|42.21|42.16|42.57|41.91|42.72|43.55|44.01|43.52|44.25|43.89|43.46|43.95|44.27|43.6|44.1|44.29|44.55|43.37|43.95|43.67|46.13|45.65|44.46|44.37|45.35|45.45|46.1|45.88|45.8|45.8|46.6|46.94|46.79|46.85|46.19|46.83|45.64|45.52|46.7|47.04|47.55|48.65|49.47|50.35|50.4|50.65|50.4|||48.21|48.3||||48.61|49.16|49.43|49.26|48.45|47.87|47.47|48.63|49.05|48.33|48.37|49.39|48.19|46.54|47.05|46.95|46.09|44.85|45.31|45.13|45.58|44.95|43.7|43.5|42.92|40.85|41.44|41.42|42.24|42.75|42.45|42.03|42.85|43.62|42.6|42.51|41.95|41|41.5|40.84|41.33|40.41|42.25|41.92|42.51|42.69|42.85|42.58|40.8|40.2|40.59|40.9|39.43|39.8|40.33|41.42|40.89|41.05|41.28|41.29|40.45|41.04|41.8|42.5|43.04|43.95|43.48|44.03|44.41|45.86|49|46.64|46.9|46.75|46.37|45.45|43.9|42.2|42.1|43.15|43.15|42.45|43.3|44.01|45.17|45|46.28|46.2|47.96|48.49|49.55|48.65|48.68|50.2|50.4|50.75|50.25|50.15|50.55|49.19|48.6|47.2|48.29|49.12|48.9|47.56|46.15|47.5|47.22|46.98|49.4|50|48.1|48.72|49.5|49.05|48.62|49.53|49.75|48.8|49.14|51|51.2|50.95|50|49.6|46.5|47.04|46.8|47.31||50.65|50|48.61|47.2|46.9|45.2|46.5|48.39|48.13|48.87|49.24||47.06|46.55|46.94|48.1|49.63|51.3|50.55|50.6|51.3|51.15|54.15|52.05|50.35||51.4|52.95|54.05|56.3|56.5|54.9|54.9|55.75|55.45|57.05|58.05||59.4|58|52.65|52.85|50.8|50.95|54.25|53.05|53.45|54.45|52.05|51.8|53|51.5|50.4
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|15.5|15.2|15.2|15|14.8|15.2|15.2|15.2|15.2|16|16.1|16.4|16.1|16.2|16.4|16.8|17.1|17.1|17.7|17.6|16.9|16.4|16.4|16.3|16.2|16.2|16.1|15.7|15.7|15.8|16.2|16.2|15.9|15.8|15.8|16.1|15.3|15.5|15.8|15.7|15.8|15.7|15.4|15.2|15.4|15.3|15.2|15.7|15.2|15.1|14.7|14.8|14.8|14.2|14|13.8|14|13.8|13.8|13.4|13.4|||12.9|13||||13.3|13.4|13.5|13.4|13.1|12.9|12.8|12.8|12.7|12.8|12.9|12.9|12.8|12.6|12.8|12.6|12.4|12.4|12.3|12.2|12.3|12.2|12.1|11.9|12|11.7|11.9|11.9|11.8|11.8|12.2|12.4|12.2|12|11.6|11.7|11.6|11.8|11.7|11.8|11.8|11.6|11.7|11.7|11.7|11.4|11.5|11.5|11.7|11.7|11.7|11.6|11.6|11.7|11.8|12.2|11.8|11.6|11.8|11.8|12|11.3|11.4|11.5|11.2|11.4|11.4|11.6|11.4|11.6|11.7|11.4|11.6|12|11.9|11.8|11.8|11.9|11.8|11.7|11.6|11.4|11.2|10.9|11|11.1|10.8|10.8|10.6|10.7|10.7|10.7|10.6|10.9|10.7|10.8|10.6|10.5|10.7|10.8|10.8|10.6|10.5|10.3|10.4|10.2|10.3|10.2|10.2|10.6|10.6|11.1|11|10.9|11|10.7|10.4|10.6|10.8|10.9|10.8|10.8|10.7|11|11.1|10.6|10.7|10|9.6|9.5|9.4|9.6|9.4|9.4|9.6|9.4|8.8|8.6|8.7|8.7|8.6|8.8|8.6|8.4|8|8.4|8.2|8.3|8.4||8.3|8.5|9.2|9.3|9.2|9||9.3|9.5|9.4|9.6|9.3|8.9|8.9|9|9.1|9.2|9.1||9|9.3|9.3|9.3|8.9|8.8|9|8.8|9.2|9.6|9|9.1|8.9|8.8|8.8
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|116|117|116|117|116|114.5|111|113|108|113|114.5|118|120.5|122|117.5|116|118|117.5|117|117|117|116.5|117|117|118|121.5|120|119.5|122|122|125|127|122|130|133.5|133|132.5|134|133|131.5|135|134.5|134.5|134.5|133|133|129.5|132|130|128.5|127|127|125|126.5|125|123.5|118.5|119|119.5|121.5|123|||124.5|125||||127.5|122|119.5|117|115|114|115|113.5|114|114|113|114.5|113|113|115|115|115|115.5|115.5|113.5|116|115.5|111|110|109.5|109|109|109|109|112|112.5|115|116|118|116|114|111.5|110|109|107.5|108|108|107.5|106.5|109.5|110|109|109.5|110|109|109.5|109.5|110.5|110|110|111|108|108|108|109|108.5|110|111.5|113|113|111|111.5|110.5|111|111.5|113.5|113|112.5|113|112.5|115.5|114|114|114|114|114|114|113|113|113|115|113|114|112|111.5|107|107|110|112.5|114.5|111|110.5|110|113|115|115|115|113.5|115|115.5|115.5|114|113.5|114.5|112|113.5|117|117|115|116|113.5|112.5|114|116|111|113|113.5|115|117.5|115|112.5|111|112|110|113|114|114.5|114|110.5|112.5|111.5|101|102.5|106|107|104.5|106.5|103|100.5|97|99|100.5|99|101||99.25|99.25|100|101.5|99.5|96.5||96.25|96.5|99.5|103.5|105|104.5|103.5|110.5|107.5|109|108||110.5|108.5|110|110|107|102|109.5|109|109.5|111.5|107.5|108|109|106.5|106.5
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|46.154|47.611|48.097|45.182|43.36|42.632|41.296|42.024|42.146|43.239|43.117|36.316|35.587|36.923|39.352|39.595|39.474|39.717|39.595|39.595|39.595|39.595|40.81|42.267|45.668|44.575|40.81|39.595|35.951|36.437|36.923|34.98|30.607|29.879|29.879|31.822|31.822|32.672|28.057|25.992|24.291|25.02|24.656|25.506|24.777|25.385|25.628|25.992|24.899|28.057|28.421|28.421|28.3|28.421|28.421|27.814|27.692|27.692|26.842|27.206|29.15||29.028|29.636|28.907|||29.15|28.664|29.15|27.328|26.964|26.721|26.599|26.721|26.721|26.478|25.87|24.656|22.348|23.806|25.87|26.721|27.449|27.206|27.328|27.449|29.15|30.121|29.636|29.636|30.607|32.551|32.672|32.672|33.644|33.158|32.065|31.822|31.579|31.579|31.457|32.065|31.7|30.486|29.879|29.636|30.972|30.607|30.364|30.85|31.336|31.579|32.551|30.85|31.093|31.215|31.215|29.879|30.364|31.093|31.215|31.093|30.607|30.607|34.008|34.98|35.83|34.494|35.223|34.98|38.016|38.623|40.202|41.053|41.296|40.324|40.81|40.567|40.324|43.36|44.089|42.753|42.753|44.696|44.696|44.696|44.696|44.939|45.182|44.696|45.182||45.425|46.154|46.154|44.453|48.462|47.854|47.611|48.219|48.583|50.04|48.583|48.583|49.069|48.34|48.34|49.069|50.162|46.883|48.462|48.097|47.126|47.854|47.126|47.126|45.911|47.368|48.583|48.583|50.526|50.526|52.47|53.198|53.806|54.413|55.142|56.113|56.113|55.87|55.263|55.142|54.17|52.591|51.984|53.563|55.142|51.862|51.741|51.984|51.498|49.798|50.526|54.413|48.462|49.069|48.583|48.583|48.583|47.854|||51.012|53.441|54.656|55.385|56.356|56.599|56.356|57.085|58.057|57.328|57.328|58.785|57.085|59.757|56.842|60.729|60.243|59.393|63.401||63.887|64.737|63.158|66.073|67.287|68.138|69.109|68.988|68.016|68.745|66.923|62.186|63.887|64.13|64.372|64.494|63.644|65.344|65.101
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|40.8|40.97|41.2|41.6|41.65|41.045|41.185|40.8|40.65|40.185|39.97|39.9|40.3|39.73|39.33|39.52|39.85|39.59|39.55|40.14|39.9|39.755|40.28|40.24|39.99|40.38|40.13|39.06|39.315|39.1|39.39|39.9|39|38.785|38.755|38.235|38.64|39.17|40.345|38.52|39.17|39.45|40.08|40.035|39.74|39.7|40.05|40.02|40.035|40.2|39.4|38.65|38.49|38.98|39.24|40.25|39.34|39.19|40.39|41.36|41.14||42.81|40.08|39.8|||40.16|40.05|40.51|40.61|40.14|40.69|40.71|39.25|39.41|39.28|38.76|38.52|38.44|38|37.8|37.6|37.6|37.84|38.03|39.16|39.86|39.74|39.35|38.84|38.85|38.93|38.74|39.05|38.98|39.58|39.14|39.33|39.1|38.41|38.3|38.3|39.06|37.87|37.34|37.39|37.8|37.55|37.3|35.35|35.12|34.91|35.25|35.17|35.45|35.7|36.52|36.96|36.32|36.23|35.98|36.44|36.9|37.24|36.29|35.87|36.46|35.62|35.33|35.2|35.84|35.89|36.72|36.24|34.89|34.04|33.79|34.32|33.8|34.09|34.89|33.37|32.35|33.43|34.7|34.86|34.95|35.21|34.56|34.3|34.36|34.43|34.57|34.07|34.55|35|35.03|35.45|35.7|36.08|35.48|35.96|37.45|37.1|37.11|37.36|37.38|37.34|36.82|37.8|37.29|35.74|35.4|34.93|34.11|34.67|34.01|35.5|35.98|35.9|35.62|34.73|34.61|34.48|35.36|34.55|34.17|34.46|34.67|34.66|34.71|35.1|33.93|32.46|33.21|32.64|32.67|32.88|32.91|32.72|32.67|32.78|32.3|32.67|32.11|32.3|32.05|32.22|31.64|31.81|31.12|31.88|32.15|32.71|33.45|33.72|33.29|33.39|33.21|32.63|33.14|32.95|32.55|33.03|33.12|33.86|33.77|34.12|33.55|33.94|33.81|34.46|34.31|34.52|34.28||34.15|33.8|34.35|34.27|34.16|34.17|34.85|35|34.98|35.19|35.08|34.59|34.85|34.13|34.69
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|50|50|50.75|50.25|51.5|51.75|51.25|52.75|54|52|50.75|49.9|48.4|48.4|47.2|46.5|46|44.9|45.3|46.2|47|46.7|46.8|46.8|46.7|46.8|46.5|45.5|45.3|44.7|45|45.5|45|44.6|43.5|42.1|42.2|42.5|42.5|42|41.6|41.9|41.5|40.9|41|41.1|40.8|41.9|40.3|39.7|39.3|39.4|39.2|39.1|39|38.7|38.5|38.2|37.9|37.9|37.7|||37.2|36.6||||36.6|37.1|37.2|36.8|36.5|36.8|36.8|36.7|36.4|36.5|36.9|37.3|36.9|36|36.1|36.3|36.9|37|37.7|37.6|38|38|37.8|37.4|37.5|36.9|36.7|37.2|37|37.5|38.1|38.2|38|38|37.8|37.3|36.7|36.8|36|36.3|36.6|37|36.3|36|36.8|36.6|38|38.4|38.7|38.5|38.6|38.9|38.2|38.5|38.3|38.2|37.7|37.6|37.8|37.8|36.9|36.9|36.7|37|37|36.8|36.2|36.8|36.2|36.5|36.8|36.5|36.4|36.2|36|35.8|36|35.4|35.3|35.3|35.3|34.9|34.9|34.7|34.7|34.4|34.2|34|34.3|34|34|33.9|33.8|33.8|33.8|33.3|33.2|33|33|33.2|33|32.5|32.8|33|32.4|32.6|32.2|32.2|32.1|32.1|33|32.9|32.6|32.7|32.4|32.9|32.8|32|32.4|32.3|32.3|32.8|33|32.8|32.5|32.1|30.3|30.6|30.1|30.5|30.7|31|31.2|30.9|30.8|31.8|30.6|31|31|31.3|32.5|31.6|30.7|29.5|28.7|28.6|29.5|29.3|30||29.8|30|30.1|30|30.6|31.1||32|32.5|33.3|34|34.5|35.21|35.49|35.78|35.96|36.06|36.06||36.62|37.18|37.37|37.47|37.56|37.56|38.22|37.94|38.03|38.03|37.47|37.28|38.03|37.65|37.65
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|16.73|16.65|17.8|17.45|17.53|18.06|17.84|18.01|18.28|17.64|17.73|17.87|18|18.13|18.36|18.02|18.2|17.58|17.6|17.83|18.08|17.51|17.81|17.9|17.39|17.85|17.6|17.45|17.88|17.42|17.12|17.05|17.21|17.21|17.2|17.87|16.93|16.95|16.53|16.41|16.38|16.41|16.49|16.38|16.4|16.43|16.52|16.5|16.35|16.37|15.81|15.94|16.14|16.36|16.43|16.32|16.2|15.6|15.49|15.36|15.4|||14.89|14.87||||14.9|15.05|14.94|14.95|15.07|15.21|15.11|15.12|15.05|15.1|15.25||15.2|15.08|15.09|14.76|15.09|14.8|14.98|14.82|14.78|14.88|14.75|14.61|14.48|14.38|14.46|14.51|14.86|14.95|15|14.77|15.08|15.28|15.41|15.44|15.25|14.8|14.98|14.7|14.63|14.61|14.64|14.9|13.49|13.54|13.79|13.72|13.65|13.45|13.43|13.45|13.36|13.3|13.24|13.53|13.32|13.31|13.61|13.51|13.44|13.57|13.52|14.16|14.36|14.36|14.39|14.43|14.69|14.8|14.84|14.23|14.3|14|13.94|13.86|13.82|13.88|13.58|13.67|13.64|13.39|13.48|13.55|13.74|13.39|13.46|13.53|14.01|13.9|13.9|13.64|13.58|13.71|13.64|13.59|13.71|13.77|14.01|13.97|13.75|13.44|13.62|13.6|14.06|13.92|13.79|13.9|13.85|13.51|13.33|12.85|12.83|12.8|12.81|12.57|12.59|12.84|12.97|13|13.16|13.31|13.47|13.37|13.17|12.66|12.38|12.62|12.36|12.67||13.02|12.93|12.74|12.52|12.56|12.36|12.8|13|13.18|13.45|13.07|12.53|12.34|12.1|12.16|12.31|12.32|12.44|12.31|12.35|12.34|12.26|12.33|12.01|11.99||12.14|12.09|12.13|12.5|12.74|12.21|12.65|12.79|12.93|13.24|13||13.3|13.4|13.33|13.49|14.09|13.68|13.95|14.04|14.26|14.06|13.95|13.75|14.04|13.82|13.98
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|25.93|26.15|25.66|25.68|27.05|27.66|27.37|27.39|27.48|26.76|27.05|27.37|27.46|27.24|27.07|27.08|26.97|27|27.79|27.93|27.98|27.77|28.16|28.5|28.05|28.44|27.85|27.46|27.78|27.31|27.39|26.43|26.49|26.3|26.16|26.3|26.22|25.31|25.41|24.75|26.18|26.06|25.81|26.06|25.84|25.53|25.68|25.69|25.42|25.66|25.8|25.85|26.31|26.95|26.84|26.63|26.63|26.82|27.03|26.9|26.78|||25.55|25.87||||25.78|26.52|26.52|26.6|26.08|25.98|25.87|26.07|25.8|25.95|26.15||25.58|25.28|25.38|24.92|24.69|24.3|24|24.47|24.88|24.78|24.79|24.93|25.05|24.3|24.38|24.46|24.73|24.94|24.52|25.03|25.19|25.8|25.73|25.8|24.62|24.4|24.28|24.04|24.35|24.14|24.88|23.43|24.1|24.08|23.86|23.43|23.24|23.33|23.5|23.5|23.46|23.88|23.88|24.4|23.73|23.77|23.39|23.67|22.56|22.55|22.57|23.05|23.03|23.46|23.85|23.6|23.59|23.88|24.08|23.89|23.7|22.82|22.05|21.88|20.9|20.54|20.37|20.32|20.08|20|19.62|19.81|20.29|20.24|20.71|21.17|21.59|21.17|21.72|21.1|20.94|21.08|21.08|21.02|21.4|21.51|21.92|21.71|21.25|20.38|20.91|21.13|21.58|20.62|21.05|21.5|20.43|20.67|21.27|21.76|21.37|21.36|21.17|20.27|19.91|20.31|20.72|20.65|20.69|21.56|21.3|21.29|20.77|20.66|19.32|19.33|18.88|18.89||19.98|20.39|19.65|19.01|19.02|18.22|18.5|19.9|20.41|20.02|20.45|19.56|18.83|18.08|18.41|19.34|19.83|20.51|20.08|19.43|19.7|19.59|20.58|19.87|19.12||19.66|19.92|19.98|21.33|21.37|20.98|21.29|21.79|21.75|22.79|22.92||22.97|23.32|22.04|22.76|21.17|20.38|21.8|21.38|20.49|20.33|19.59|19.6|19.84|19.01|18.6
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|23.2|23.2|23.1|23|23.1|23.2|22.9|23.2|23.6|24.1|23.8|23.9|24|24.3|24.4|24.4|24.4|24.3|24.5|24.6|24.4|24.3|24.3|24.5|25.5|24.9|24.7|24.1|23.9|23.9|24|23.8|24|24|24|23.8|23.6|23.7|23.9|23.5|23.5|23.7|23.9|23.7|23.5|23.6|23.7|23.6|23.7|23.6|23.7|23.8|23.7|23.5|23.4|23.2|23|22.7|22.7|22.5|22.5|||22|21.9||||21.9|22.1|22.3|21.8|21.9|21.6|21.1|21.8|21.6|21.4|21.5|21.7|21.5|21.6|21.6|21.7|21.7|21.7|21.4|21.8|22|22|22|22|21.6|20.9|21.5|22|22.8|22.9|22.9|23|23|23.2|23|22.7|22.8|22.9|22.5|22.4|22.4|22.8|22.6|22.8|23|22.8|23.2|23.2|23.2|23.3|23.4|23.3|23.4|23.6|23.6|23.2|23.2|23|23.3|23.4|23.6|23.8|23.1|23|23|22.6|23|23|22.8|23.2|23.2|23|23.2|23|22.7|23.2|23.5|23.4|23.5|23.7|23.8|23.5|23.8|23.9|24.4|24.1|24|23.9|24.1|23.4|22.9|23.4|22.1|22.4|22.5|22.4|22.2|22.3|22.4|22.4|22|22.1|22.3|22.3|22.5|22.4|22.1|22|22|22.4|22.7|23.1|23.5|23.9|23.9|24|23.9|24|24.1|23.9|23.9|23.9|23.9|24|23.1|23.1|22.7|22|22.1|22.1||22.3|22.5|21.7|21.5|21.6|21.6|21.6|21.7|22|22.1|22.1||21.5|21.5|21.3|21.8|21.8|21.9|21.9|21.8|22|21.7|22.3|22.1|21.6||22.2|22.4|22.5|22.4|22.6|22.2|22.2|22.1|22.2|22.4|21.7||18.6|18.4|18.5|18.5|17.9|17.8|18|18.1|18|18|17.5|17.5|17.6|17.4|17.4
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|14.79|14.75|14.84|15.2|15.5|15.75|15.6|15.49|15.67|15.29|15.14|14.99|14.9|14.83|14.89|14.81|15.18|14.7|14.8|14.72|14.54|14.61|14.56|14.55|14.68|14.58|14.4|14.35|14.4|14.17|14.19|14.17|14.1|14.14|14.35|14.46|14.38|14.24|14.09|13.97|13.98|13.95|13.87|13.9|13.87|13.87|13.9|13.69|13.9|13.7|13.4|13.67|13.69|13.68|13.96|13.88|13.88|13.89|13.74|13.46|13.19||12.88|12.5|12.75|||12.72|12.68|12.73|12.61|12.41|12.38|12.37|12.52|12.31|12.23|12.25|12.34|12.24|12.13|12.2|12.17|12.17|12.2|12.18|12.04|12.08|12.2|12.14|12.19|12.19|12.2|12.21|12.19|12.2|12.23|12.34|12.35|12.35|12.34|12.3|12.34|12.5|12.18|12.19|12.2|12.19|12.09|12.2|12.3|12.33|12.32|12.84|12.8|12.92|12.95|13|12.99|12.9|13.11|13.12|12.91|13.01|12.82|12.93|13.18|12.87|13.14|13.06|13.1|13.2|13.2|13.05|13.05|12.98|12.82|13.1|13.26|13.34|13.36|13.25|13.18|13.24|13.11|13.07|12.95|13.08|13|13.1|12.88|12.85|12.85|12.89|12.9|12.89|13.1|13.2|13.22|13.12|13.25|13.17|12.89|13.06|13.14|13.06|12.7|12.76|12.75|12.65|12.76|12.16|12.15|11.97|11.89|11.89|11.84|11.85|11.9|11.9|11.7|11.8|11.49|11.47|11.68|11.79|11.71|11.9|12.09|12.18|12.01|12.18|12.34|12.25|11.8|12.07|11.87|12.12|12.64|12.68|12.61|12.23|12.33|12.64|11.86|12.54|12.77|12.75|12.85|12.96|12.35|12.1|11.86|11.79|11.99|11.95|12.07|12.36|12.18|12.21|12.29|12.4|12.25|12.33|12.48|12.4|12.41|12.58|13|13|13|13.08|13.2|12.95|13.17|13.3||13.34|13.25|13.26|13.08|13|13|13.32|13.39|12.99|12.89|12.9|12.95|13.12|13.09|12.86
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|4.15|4.15|3.81|4|3.8|3.65||3.8|4|3.8|3.99|4|4|3.7|||3.56|3.75|3.89|3.89||||3.9||3.8|3.9|3.9||3.84|3.84|3.7|3.51|3.5|3.42|3.8|3.85|3.75|3.87||3.5|3.6||3.8|3.8|3.75|3.7||3.6|3.8|3.75|3.6|3.75|3.75|3.75|3.6||3.73|3.74|3.79|3.55|||3.16|3.16||||3.52|3.55|3.4||3.23|3.54||3.54|3.23|3.23|||3.3||||||3.4||3.36|3.74||3.35|3.32||3.74|3.45||3.98|3.95|3.82||3.86|3.99|4|3.72|||3.6|3.94|3.5||3.7|||3.55|3.5||3.5|3.45|3.48|3.48|3.2|3.5|3.5||3.62|3.61|4|4|3.8|3.8|4|4|3.89||3.85||4.1|3.9|4.2|4||4.09|4.2|3.8|3.93|3.94|3.5||3.8|4.12|4.1|3.85|3.9|3.84|3.4||3.75|3.6||3.5|3.5|3.83||3.6||3.85||3.5|3.53|3.6|3.65|3.75|3.79|4|3.99|3.7||3.75|3.7|3.41|3.65||||4|4.2|3.5|3.7|3.6|3.61||4.08|||4.08|||3.85||||4|3.65|3.89|4.25|4||4.2|4.05|||||||3.9||4.3|4|4.2||4.3||||||4.2||4.2|4|4.2||||4|4|3.7|4|4.1||4.2|4.23||||4.3|4.3|4.3|4.5|
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|65.8|65.6|64.8|64.9|64.6|64|64.2|63.8|63.8|64|67.5|66.8|67|67|67|66.4|67.1|67|67.4|67.8|67.2|68.3|69.7|68.7|68.4|68.4|68.5|67.2|66|65.1|64.2|63|62.8|63|62.4|66|65.8|65.8|66.2|65.8|66.2|66.2|66|65.7|65.8|65.2|65.5|65.3|64|63.6|62.5|61.4|62|62.5|62|62.5|62.4|62.3|62.4|62.4|62.1|||61.2|61||||60.8|61.6|62|60.9|60.8|60.6|60.7|60.7|60.6|60.5|60.9|61.1|61.2|60.7|61|61.6|62|62.1|61.9|61.7|62.4|62.5|62.6|62.1|61.9|61.1|60.7|61.3|61.4|61.1|61.3|62.1|61.7|62.4|61.5|62|61.6|61.4|62.1|62|62|62|61.6|61.1|62.9|62.7|62.5|62.6|62.9|61.9|61.6|61.8|61.6|62.1|62.2|62.4|62.2|62|62.2|62.4|61.7|61.7|61|61|60.5|60.8|61|60.8|60.1|60.8|59.8|60|59.6|58.7|58.6|58.9|59.3|58.7|58.8|58.8|58.5|57.9|58.5|59|59.1|58.1|57.5|57.9|58.3|58.2|58.1|58.2|58.3|58|58.1|59|59.5|59|59.9|60.1|59.5|59.7|59.1|60.2|60|59.5|59.2|57.9|58.9|59|59.5|58.9|58|58.3|56.9|56|55.7|55.8|56.8|56.3|56.6|56.8|56.6|56.5|54.9|55|55.8|57.5|57|57.1||56.7|56.7|56.2|56.1|56.4|56.5|55.5|55.5|55.3|55|55.8||55.1|54.8|55.3|57|57.2|57.2|56.8|56.7|56.3|56.5|57|56.9|56||57.2|57.8|58|58.9|58.7|57.2|57.9|57.6|57.8|58.3|59||61.1|61.1|61|61.4|61|60.9|61|59.4|59.5|59.7|58.8|58.2|57.9|57.8|57.8
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|23.148|23.895|24.261|23.223|23.148|22.401|22.476|21.655|22.357|24.111|24.642|24.268|23.521|23.297|24.194|24.179|24.38|25.06|27.083|27.158|28.002|28.285|28.748|27.815|27.255|28.368|29.047|29.63|29.204|29.66|29.831|29.122|28.823|28.3|29.122|29.495|28.748|28.748|28.3|28.166|29.084|29.084|28.823|29.301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|52.85|52.8|52.9|54.4|55.05|54.4|54.3|55.45|55.05|54.9|53.85|53.7|53.9|53|52.35|52.6|52.8|50.95|51.3|51.9|49.77|50.25|51|51.85|51.15|52.25|52.6|51.55|50.5|48.1|48.3|44.8|44.49|43.36|44.23|44.81|44.14|43.5|44.21|45.51|46.39|46.78|48|47.14|47.15|46.28|46.11|46.06|46.2|46.2|46.12|45.7|44.6|44.2|43.51|42.52|42.31|42.21|42.85|42.81|43.33|||43|42.53||||43.85|43.24|42.85|42.37|42.97|44|44.5|45.2|45.8|45.81|46.35|48.3|47.15|46.14|46.6|46.39|45.6|44.9|44.92|44.59|44.9|45.1|45.15|45.22|45.55|45.01|45|45|46.18|47.9|48.2|48.21|48.72|50.75|48.76|47.19|48.74|49.72|50.5|49|50.5|46.65|46.76|46.8|48.1|47.7|48|48|48.85|47.57|48.2|48|48.63|49.4|49.9|50.05|49.87|50.15|50.85|52.5|51.1|51|49.6|51|50.4|49.77|50.75|51.95|52.3|54|53.1|53.55|52.85|52.1|50.25|49.43|48.35|47.5|47.32|47.76|47.6|47.32|47.69|47.23|47.58|48.21|48.5|48.86|49.4|46.99|42.79|42.3|41.4|41.4|42|42.55|42.34|42.16|42.35|42.23|41.96|41.91|41.4|41.9|42.2|41.95|42.34|41.67|41.5|41.65|42.51|43.5|42.05|43.11|44.3|42.41|42|42.76|43.72|43.83|46|46.78|46.53|45.64|43.54|42.65|39.6|40.2|39.75|41.02||43.33|43.83|42.83|43.35|43.12|41.3|40.95|41.35|42|43.1|43.75||44.49|43.99|43|45.19|44.93|46.06|45|45.7|46.8|46.42|48.03|48.6|48.35||51.15|50|51.95|53.2|52.4|51.35|52.6|55.75|54.4|54.9|55.4||54.7|53.25|53.15|53.65|50.9|50.5|53.4|53.3|52.55|53.3|50.2|51.7|53.15|51.6|51
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||24.25||||24.15|24.32||26.9||||||||||25.6||||||||||25.35||||||||||||||||||||||||||||21.25|||||||||||||||||||||||||||||||||||||||||||||||||||22|||22.53||||||23.29|23.12|22.85||||||||||19.95||||20||19.61||||||16.67||||||||||||17.84||||||||||||17.8|||||||||17.92|16.9|||||||||||||||15.65||||15.47|||||||||15.1|15.06|15.3|||||||||||||||||||||||||||||||||||15.78||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|30.77|32.2|32.19|32.19|32.5|32.87|32.48|32.75|32.34|32.38|33.34|33.26|33.27|33.15|33.16|33.25|33.33|32.85|32.87|32.82|33.19|33.33|33.61|33.66|32.72|33|32.83|32.64|32.62|32.73|32.95|32.87|32.7|32.84|32.68|32.9|33.2|33.15|33.91|33.73|34.13|34.1|34.16|34.06|34.08|34|33.64|33.95|34.08|34.45|34.2|34.17|34.15|34.12|33.95|34.3|33.99|34.26|34.8|34.5|34.65||34|33.81|34.2|||34.2|34|34.1|33.91|33.77|33.21|32.95|32.95|33.27|33.05|32.95|32.92|32.98|32.87|32.61|32.49|32.45|32.53|31.66|31.64|31.05|31.12|30.97|30.49|30.36|30.13|29.82|28.32|28.66|28.85|28.93|29.07|28.91|29.17|29.66|29.57|29.73|29.62|29.39|29.54|29.16|29.28|29.08|29|28.7|29.57|29.65|29.93|29.75|29.29|28.21|28.17|28.54|28.27|28.43|28.65|28.8|28.39|28.27|28.27|28.64|28.13|28.52|28.4|28.83|28.64|29.06|29.05|29.11|29.27|29.3|29.65|28.84|28.95|28.75|28.28|28.29|27.69|27.06|26.98|26.95|26.87|26.17|26.41|26.6|27.1|27.06|27.07|27.3|27.96|27.45|27.95|27.57|26.9|26.78|26.66|26.98|26.95|26.82|27|26.65|26.41|25.68|26.57|26.54|26.74|26.45|26.23|25.31|25.43|25.73|26.49|26.74|26.5|26.07|26.25|26.25|26.08|26.43|26.23|26.28|26.1|26.57|26.61|26.51|26.31|25.97|24.91|24.79|24.59|24.98|25.53|25.57|25.8|25.61|24.77|24.99|24.5|24.56|25.22|25.55|25.65|25.66|26.02|24.65|24.3|24.08|24.12|24.35|24.77|24.34|24.32|24.02|23.92|24.77|24.11|23.64|23.79|24.22|24.83|25.58|27.7|28.07|26.89|27.4|28.09|27.3|27.61|27.41||27.56|28.06|27.44|27.59|27.14|25.9|27.32|27.02|27.05|28.3|26.95|26.89|27.57|27.1|26.43
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|3328|3344|3371|3293|3330|3355|3111|3141|3184|3175|3186|3188|3130|3085|3050|2974|2875|2815|2783|2739|2783|2755|2824|2825|2755|2796|2829|2760|2755|2778|2736|2701|2701|2708|2655|2628|2630|2633|2654|2591|2586|2580|2578|2600|2572|2544|2532|2578|2657|2700|2654|2615|2608|2595|2608|2608|2645|2697|2748|2750|2749||2691|2628|2625|||2629|2593|2628|2565|2582|2619|2580|2545|2550|2546|2464|2484|2492|2483|2466|2475|2476|2460|2443|2424|2381|2385|2366|2376|2286|2205|2198|2233|2183|2163|2145|2135|2214|2202|2298|2280|2347|2325|2255|2341|2265|2215|2326|2493|2510|2510|2437|2530|2495|2394|2303|2255|2285|2290|2286|2267|2275|2279|2218|2240|2179|2197|2201|2204|2249|2263|2349|2262|2330|2041|2022|2074|2020|2056|2051|2011|1988|1900|1844|1796|1811|1830|1776|1766|1725||1797|1801|1812|1834|1835|1837|1810|1845|1834|1830|1837|1854|1847|1835|1842|1830|1765|1812|1812|1850|1860|1790|1761|1750|1779|1846|1850|1868|1825|1872|1820|1810|1820|1855|1644|1660|1661|1724|1704|1715|1775|1676|1666|1650|1637|1663|1688|1656|1643|1632|1649|1557|1565|1590|1592|1627|1660|1649|||1695|1746|1725|1735|1740|1709|1655|1522|1546|1485|1535|1562|1560|1593|1564|1606|1570|1475|1445||1440|1440|1480|1483|1478|1460|1395|1597|1567|1567|1613|1610|1595|1594|1600|1626|1645|1611|1585
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|0.56|0.566|0.58|0.586|0.596|0.585|0.586|0.59|0.572|0.56|0.552|0.558|0.56|0.555|0.52|0.51|0.513|0.506|0.5|0.525|0.537|0.534|0.575|0.564|0.56|0.581|0.59|0.581|0.586|0.593|0.61|0.601|0.578|0.575|0.561|0.566|0.568|0.554|0.55|0.566|0.539|0.57|0.548|0.53|0.53|0.53|0.538|0.538|0.539|0.539|0.525|0.538|0.516|0.52|0.52|0.522|0.505|0.511|0.496|0.489|0.48|||0.461|0.461||||0.44|0.444|0.441|0.438|0.426|0.425|0.419|0.414|0.4|0.391|0.412|0.417|0.43|0.44|0.438|0.435|0.433|0.42|0.425|0.445|0.442|0.438|0.434|0.41|0.413|0.417|0.41|0.42|0.415|0.403|0.412|0.423|0.422|0.43|0.433|0.437|0.435|0.435|0.441|0.443|0.46|0.46|0.462|0.455|0.462|0.458|0.48|0.486|0.468|0.444|0.451|0.444|0.448|0.462|0.467|0.482|0.478|0.473|0.478|0.462|0.446|0.451|0.464|0.482|0.484|0.509|0.502|0.532|0.547|0.551|0.544|0.536|0.561|0.537|0.503|0.494|0.466|0.44|0.456|0.433|0.439|0.425|0.453|0.408|0.406|0.4|0.407|0.395|0.386|0.368|0.378|0.388||0.355|0.35|0.339|0.34|0.323|0.328|0.306|0.282|0.277|0.282|0.286|0.289|0.259|0.258|0.254|0.26|0.275|0.284|0.292|0.303|0.311|0.316|0.312|0.31|0.31|0.312|0.318|0.326|0.333|0.338|0.333|0.318|0.311|0.303|0.305|0.303|0.32|0.341|0.336|0.337|0.334|0.334|0.355|0.34|0.337|0.347|0.36|0.382|0.377|0.359|0.348|0.357|0.351|0.357|0.352|0.359|0.376|0.383|0.376|0.358|0.35|0.337|0.34|0.326|0.381|0.423|0.481|0.505|0.5|0.485|0.498|0.51|0.49|0.479|0.487||0.5|0.49|0.487|0.486|0.477|0.47|0.483|0.45|0.475|0.491|0.468|0.491|0.508|0.505|0.508
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|186|186|185.5|185|185|185|185|185|186|188|188|186|185.5|189|190|187.5|186.62|190|184.5|185.5|186.5|182.88|184|184|184.5|184|186|186|182.5|184|181.5|181.5|181|185|176.5|176|175|174.75|175.5|174.25|175.5|174.5|174.5|178|176.5|175|175|174.5|175|174.5|175.5|174|173.88|170.5|171|171|170|170|170.12|170|168.38||168.25|168|168|||167.5|168.5|165|168.5|170|166|166.75|166|167.75|168.38|167|168|168|168.12|169|168|169.75|167.75|166.5|168|166.12|166|165.25|165.12|166|166|167.25|168|169.5|168.5|164.5|164|162.5|164|164|164|162.5|159.62|159.75|157.5|159|159.25|160.5|158.5|159|160.5|161|159.5|159|158|159.25|158.5|158.75|160.5|158.75|154|153|152|150|152|152|151.5|148.5|147.5|147|142|141.5|140|140|140|134|133.5|132.5|135|135|137|137|137|134.5|131.5|130|132|132|134|134||131.5|124.5|124.5|126|123.5|123.5|123.5|121|118.25|116|118|121.5|122|122.5|124.5|125.5|125.5|125.5|125.5|125.5|122.5|122.5|123|122.5|122|122.5|119.75|119.5|115.5|118.12|117.62|115.5|116|120.25|122.5|122.5|122.5|122.5|123.75|125|128.5|128.5|129.5|129.5|130|130|130|129.5|129.5|130|129.5|131|131|131.5|133|130|133|133|||128.5|129|129|129|129|128|128|128|128|127.5|125|123|126.88|133.5|133.5|135|135|135|137.5||140.5|140.5|140.5|140.5|140.5|139|139.5|140|132|131.25|132.5|133|131.5|131.75|132|133|133|133|133
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|127.8|130|130.95|133|127.5|127.9|127.75|129|129.9|127.6|127.5|128|127.5|127|128|128.5|125|129|129|129|129|129|129|127|126.5|129|128.4|126|128|125|125|129|127|123|121.8|122.8|124.4|127|123.5|123|121.8|122.7|123.5|124.2|123|122|129|125|124.5|126|126.8|126.8|126.8|127.6|126|127|129|125|124|125.5|126||121.6|124|119|||121|116.4|118|122|112|116|111.05|107.2|116.8|119.75|121.45|121.45|118.45|120.2|120.5|120.45|119.5|117|119|117.95|118.3|117.95|118.7|118|116.2|117.2|116.7|116.55|117|120|117.9|117.9|118|116|115.3|115.9|113.55|114.65|113.1|118.7|117.05|113.45|113.85|117|113.2|115.6|117|110.7|111.1|112.9|110.05|106|108.85|108.95|111.8|107.2|107.95|107.75|107.75|107.75|107.55|109|108.05|109.9|111.8|108.7|107|108.5|106.1|107.95|107.45|107.3|108|106.45|108.9|102.75|102.75|103.8|108|103|103.5|103.5|107|103.5|104.5||105.4|103|104.5|104.2|103|102.9|102.4|102|100.2|99.05|99.5|99.75|98.5|100|98.25|97.5|96.6|94|93.75|98.8|99.5|99.5|102|99.53|99|99.8|100|99.4|101|100.3|98|97|98|99.8|98|99|102|100|97|97|100.8|99.97|99|103.2|101|100|101.28|101.97|102|98.4|100|101.88|103.5|98.4|103.3|104|104|96|||97|97|97|96.6|93|96|97.47|97|96.5|99|96.5|98.8|100|100|99.25|99.62|100|100.1|100.6||105|104.05|105.05|105|102.5|101|102.75|102|103|104.5|104.7|104.3|106|105|102|102|103|105.5|107
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.431|2.495|2.494|2.583|2.575|2.574|2.544|2.605|2.67|2.742|2.666|2.581|2.605|2.611|2.578|2.553|2.529|2.462|2.442|2.493|2.454|2.417|2.526|2.492|2.434|2.435|2.426|2.346|2.355|2.4|2.394|2.276|2.203|2.214|2.195|2.135|2.223|2.158|2.29|2.271|2.32|2.321|2.326|2.34|2.37|2.322|2.362|2.386|2.39|2.413|2.406|2.482|2.52|2.553|2.561|2.489|2.502|2.515|2.487|2.484|2.499||2.315|2.38|2.394|||2.395|2.431|2.373|2.402|2.308|2.25|2.269|2.3|2.247|2.148|2.144|2.132|2.122|2.15|2.153|2.149|2.162|2.183|2.104|2.185|2.21|2.23|2.16|2.174|2.081|2.099|1.992|2.005|2.011|2.011|2.009|2.043|2.082|2.032|2.047|2.085|2.117|2.127|2.138|2.124|2.101|2.118|2.165|2.133|2.096|2.174|2.173|2.186|2.246|2.225|2.02|2.044|2.074|2.024|2.087|2.141|2.162|2.13|2.177|2.213|2.202|2.132|2.131|2.078|2.186|2.203|2.152|2.081|2.108|2.148|2.198|2.25|2.246|2.325|2.24|2.192|2.16|2.18|1.975|1.986|1.923|1.93|1.882|1.922|1.92|1.97|1.907|1.916|1.956|1.992|2.033|2.019|1.989|1.812|1.83|1.802|1.8|1.825|1.765|1.799|1.655|1.53|1.429|1.49|1.483|1.521|1.53|1.51|1.323|1.35|1.472|1.509|1.557|1.522|1.514|1.51|1.534|1.518|1.57|1.582|1.547|1.568|1.639|1.631|1.618|1.602|1.603|1.523|1.537|1.538|1.582|1.69|1.659|1.635|1.592|1.647|1.663|1.617|1.633|1.615|1.655|1.606|1.601|1.583|1.562|1.581|1.543|1.566|1.62|1.71|1.748|1.793|1.802|1.816|1.882|1.835|1.856|1.811|1.861|1.935|1.969|2.002|2.039|1.942|2.072|2.134|2.112|2.147|2.159||2.183|2.212|2.164|2.212|2.147|2.132|2.201|2.18|2.224|2.311|2.215|2.263|2.363|2.372|2.308
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.2227|5.1834|5.4019|5.3145|5.3844|5.4675|5.533|5.4937|5.6029|5.6204|5.6685|5.7428|5.7865|5.8346|5.7778|5.7472|5.7952|5.6904|5.8739|5.8564|6.0487|5.8958|5.957|5.9351|6.1143|6.2716|6.1099|5.6991|5.769|6.1143|6.512|6.4465|6.4115|6.5513|6.5557|6.5819|6.6999|6.6256|6.9491|6.6606|6.7436|6.9053|6.9928|7.0234|6.9928|7.0234|7.1938|7.1588|6.665|6.7349|6.5426|6.5426|6.5295|6.7655|6.901|6.9053|6.8179|6.8922|7.2113|7.3337|7.3948|||6.9403|6.8267||||6.9665|6.9665|7.1457|7.3511|6.9359|6.6737|6.4508|6.4902|6.4552|6.3809|6.5557||6.6082|6.4465|6.4596|6.2585|6.1667|6.0007|6.2673|6.3547|6.4246|6.2542|5.8521|5.8783|5.9089|5.6816|5.7821|5.9701|6.1973|6.3328|6.4246|6.3853|6.3809|6.4377|6.4683|6.0662|5.839|5.7078|5.7952|5.6816|5.7603|5.721|5.804|6.0575|6.2017|6.2585|6.4552|6.3459|6.1099|6.1449|6.123|6.1361|6.0968|6.4508|6.5863|6.7305|6.3372|6.5033|6.6431|6.6388|7.255|7.4823|7.4385|7.6658|7.6833|8.5399|8.3126|8.5443|8.3607|8.5661|8.3476|7.2594|7.2375|7.0015|6.8922|6.783|6.2979|6.0575|6.0662|6.1973|6.2148|6.1099|6.241|6.4683|6.7699|6.5819|6.7961|6.8485|6.9928|6.8179|0.79|0.8|0.79|0.78|0.76|0.78|0.79|0.77|0.75|0.71|0.71|0.68|0.69|0.72|0.74|0.72|0.68|0.64|0.64|0.66|0.7|0.72|0.69|0.7|0.72|0.71|0.72|0.75|0.73|0.69|0.71|0.74|0.76|0.78|0.78|0.77|0.72|0.75|0.76|0.79||0.86|0.86|0.85|0.8|0.77|0.73|0.72|0.75|0.79|0.8|0.81|0.79|0.76|0.78|0.8|0.83|0.88|0.9|0.89|0.91|0.93|0.93|0.99|0.92|0.88||0.92|0.93|0.98|1.01|1|0.97|0.94|1.03|1.04|1.12|1.18||1.23|1.26|1.2|1.22|1.22|1.23|1.28|1.27|1.27|1.28|1.26|1.24|1.32|1.34|1.31
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|20.33|20.3|20.1|20.2|20.3|20.18|20.35|20.39|19.87|19.96|19.89|19.92|19.7|20|19.95|19.75|19.74|19.35|19.78|20.05|20.02|19.6|19.65|19.19|18.98|19.54|20|20|20|20.13|20.46|20.28|20.3|20.27|20.34|20.33|20|20|20.2|20.1|20.14|20.1|20.08|20|20|19.89|19.35|19.25|18.94|18.97|18.55|18.6|19.22|19.25|19.3|19.2|19.3|19.43|19.32|19.3|19.51||19.5|19|18.75|||18.74|18.65|18.2|17.8|17.54|17.65|17.85|17.79|17.75|17.02|16.96|17|17|17|16.95|16.95|17|17.1|17|17|17.2|17|17.14|17.07|16.9|17.01|17.01|17.1|17.35|17.29|17.3|17.25|17.4|17.6|17.57|17.73|17.75|17.8|17.64|17.59|17.45|17.27|17.45|17.5|17.3|17.39|17.2|17.58|17.5|17.17|16.65|16.57|16.4|16.4|16.53|16.45|16.52|16.16|16.2|16.15|16.26|16.25|16.15|16.37|16.45|16.34|16.25|16.37|16.3|16.24|16.42|16.33|16.15|16.25|16.18|16.35|16.44|16.38|16.05|16.2|16|16.25|16|15.95|15.75|15.85|15.75|15.76|15.65|17.05|17.17|17.18|16.79|16.8|16.48|16.49|16.5|16.6|16.62|16.41|16.41|16.45|16.18|16.43|16.43|16.48|16.42|16.34|16.05|15.84|15.6|16.52|17.18|17.02|17.05|17|17.14|17.02|17.23|17.5|17.61|17.61|17.68|17.58|17.29|16.87|16.92|16.6|16.5|16.41|17.34|17.68|17.7|17.68|17.59|17.55|17.32|17|16.95|17.66|17.27|17.19|17.35|17.7|17.24|16.77|17.11|17.8|17.32|17.89|17.52|17.36|17.37|17.29|17.12|16.6|16.23|17.05|18.39|18.6|18.62|18.8|18.41|18.27|19|19.23|19.26|20.09|20||19.95|19.96|19.95|20|19.9|18.94|20.09|20.48|20.57|20.64|20.35|20.17|20.4|19.7|19.85
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|95|94.5|90.25|89.25|89.25|89.25|89|88|87.5|87.75|87|86|86.25|87.25|89.5|90|90|90|90.25|90.25|90|90|91.25|90|88.75|87.5|90.5|91|90.75|90|92|92|93.5|94|92.75|93.5|92.5|94.25|92.25|91|91|89|90|93|93|93.25|93|93|93|93|96|96.5|97|97.5|97|97.5|97.5|94|93.62|93.5|92.5||91|91.5|90.75|||92|92|92|92|92.5|91.75|92.5|92.5|92.88|94|93.75|95|95.25|94.5|95.38|96|95.5|96.25|95.5|95.5|97.5|97.5|97.75|96.38|97.75|99.5|99.5|99.5|100.5|100.88|100.25|99.5|100.12|99.75|100.75|98.5|95|95.25|95.12|93|93.5|90.75|90.25|90.75|91|92.75|92.75|92.75|93|92.75|92.75|93.5|92.5|92.25|92.38|92.5|92.5|91|89|89|90|90.25|88.5|84.5|84.75|84.25|84.75|84.75|85|84.75|83|86|86.5|87.75|88.12|88.75|88.75|88.75|88|88|87.5|91.5|92.25|92.5|96.25||97.5|93.25|92.5|92.75|90.5|86|85.5|85.5|85.5|85.38|85.38|85.5|85.5|85.25|85.75|85.25|84.5|84.38|84.38|84.62|85.12|85.25|85.25|85.25|85.25|85.88|82.25|80.5|79|79.5|79.25|80.12|79.75|80|79|75.5|75.25|75.12|75.25|74.25|74|71|71.25|68.5|68.5|66.75|67.25|65.25|65|65.75|65.75|66|66.75|66.62|67.38|66.75|68.75|68.75|||68|70|68.25|67|66.25|64.75|65|62|62.5|58.5|58.75|60.25|61.5|64.25|64.75|66.75|66.75|65.62|70.12||70.75|70.75|70.75|69.62|70.25|70.5|68.5|66.12|66.25|64.5|64.5|64.25|64.25|64.5|64.5|65|64.75|63|63.25
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|23.5|23.2|23.5|23.5|23.8|23.8|23.3|24|23.8|24|24|23.5|24|24|24|24|23.8|23.6|23.9|23.9|24|23.5|23.6|23.7|23.7|23.9|23.6|23.1|23.2|23.5|24|24|23.8|24|24|23.9|24.9|24.9|24.9|24.2|24.5|24.9|24.2|24|23.2|23|22.7|22.7|22.8|22.5|22.2|22.3|22.1|21.9|21.7|21.5|21.6|21.7|21.5|21.1|21.5|||20.8|20.9||||20.7|20.7|21|20.8|20.4|20.4|20.4|20.6|20.4|20.5|20.2|20.3|20.5|20.4|20.5|20.4|20.1|19.7|19.4|19.3|19.1|19.1|18.7|18.9|18.8|18.2|18.3|18.8|18.7|18.7|18.8|19.2|19.5|19.5|19.7|19.5|19.5|19.7|19.7|19.8|19.7|19.6|19.5|18.6|19.8|20.4|20.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.556|1.588|1.622|1.696|1.727|1.752|1.745|1.765|1.762|1.759|1.762|1.757|1.77|1.748|1.725|1.721|1.786|1.701|1.775|1.813|1.845|1.869|1.967|1.846|1.886|1.857|1.874|1.891|1.825|1.833|1.9|1.859|1.869|1.876|1.834|1.842|1.847|1.898|1.932|1.929|1.879|1.923|1.916|1.898|1.912|1.894|1.947|1.899|1.777|1.817|1.83|1.85|1.817|2.835|2.92|2.875|2.896|2.946|2.951|2.942|2.982||2.918|2.92|2.957|||2.904|2.918|2.908|2.856|2.797|2.786|2.784|2.767|2.747|2.722|2.701|2.677|2.675|2.651|2.588|2.592|2.613|2.596|2.504|2.472|2.495|2.482|2.494|2.468|2.338|2.409|2.352|2.33|2.434|2.47|2.421|2.5|2.5|2.554|2.689|2.774|3.117|3.129|3.042|3.011|2.915|2.963|2.958|2.954|2.959|2.97|3.016|2.913|2.9|2.843|2.821|2.798|2.803|2.794|2.762|2.751|2.83|2.827|2.803|2.808|2.69|2.71|2.758|2.799|2.9|2.911|2.916|2.994|3.042|3.023|3.074|3.015|2.959|3.019|2.92|2.876|2.863|2.849|2.76|2.81|2.816|2.849|2.82|2.875|2.874|2.95|2.915|2.969|2.984|3.032|2.883|2.959|2.886|2.788|2.835|2.759|2.792|2.839|2.893|2.953|2.903|3.063|2.968|3.126|3.115|3.117|3.136|3.133|3.007|2.984|2.928|3.17|3.221|3.204|3.189|3.114|3.178|3.09|3.191|3.205|3.163|3.14|3.157|3.215|3.263|3.089|3.059|2.906|2.959|2.86|2.869|2.991|3.001|2.991|2.891|2.796|2.659|2.53|2.564|2.633|2.67|2.655|2.644|2.772|2.664|2.523|2.502|2.562|2.567|2.586|2.66|2.665|2.655|2.622|2.729|2.43|2.475|2.567|2.735|2.843|2.961|3.104|2.998|2.93|3.149|3.369|3.294|3.369|3.271||3.085|3.189|3.176|3.367|3.293|3.335|3.506|3.741|3.834|3.878|3.825|3.888|3.941|3.901|3.885
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|24.3|25.12|25.57|25.1|25.55|26.8|26.8|26.74|26.23|25.75|25.06|25.22|24.95|24.84|24.26|24.42|24.16|23.74|23.42|23.62|23.53|23.19|23.96|24.14|23.84|24.75|25|23.9|24.28|24.89|23.44|22.07|20.9|20.91|21.02|20.93|21.08|20.8|20.93|20.76|21.15|21.83|22.07|21.4|21.32|21.57|21.51|21.37|21.23|21.28|21.08|20.89|20.52|20.45|20.67|21.44|21.46|21.67|21.98|21.58|21.1|||19.95|20.19||||20.15|20.42|20.39|20.65|20.39|19.86|19.48|19.7|19.94|19.82|20.25||20.21|19.63|19.55|19.36|19.29|18.22|18.74|19.05|19.13|18.67|18.19|17.94|18.04|17.49|17.53|17.64|18|18.21|18.19|18.3|18.11|18.17|17.76|17.8|17.52|16.95|16.8|16.45|16.89|17.38|17.12|16.85|17.59|17.65|17.46|17.43|17.3|17.87|18.61|18.55|18.59|19.27|19.54|20.02|19.23|18.05|18.52|18.71|18.35|18.82|18.96|19.96|19.75|20.55|20.68|21.19|21.14|21.48|21.45|20.74|20.97|20.18|19.66|19.54|18.89|18.39|18.26|18.86|18.69|18.54|18.39|18.49|18.96|18.72|19.25|19.7|20.13|19.74|19.27|18.25|17.72|18.02|18.2|18.24|18.6|18.22|18.6|17.98|17.27|16.7|17.19|17.75|18.24|17.57|16.53|15.98|16.06|16.64|17.69|17.91|18|18.03|18.14|18.1|17.86|18.12|18.53|18.43|18.3|19.03|18.76|18.79|18.33|18.08|17.19|17.36|17.21|17.31||18.19|18.3|17.53|17.35|17.8|17.17|16.95|18.25|20.52|20.61|21.4|20.45|19.43|19.11|19.74|20.85|21.08|21.98|21.61|21.45|21.73|21.71|22.27|21.14|20.65||21.95|22.23|23.17|24.26|24.17|22.97|23.53|24.49|24.51|25.46|25.65||25.96|26.62|26.19|30.37|28.78|27.5|28.9|28.4|28.86|28.9|27.91|27.32|27.99|26.86|26.68
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|17.5||22.5|20|22.5|||25|27.5|20|25|26.25|21.25|25||15|18.75|||20|23.75|||20|20|20|20||22.5|20|20.5|23.25||24.25|28.75|20.5|24.75|24.75|20.75|23.75|23.75|26.25|25|30|32.5|33.75|31||25.75|30|26.5|25|21|16.25|15|18.75|15|||17|17.5||15|15.5|15.5|12.5||18.5|15.25|12.5|15.75|13.75|15|10|17.25|13.75|12.5|15.5|15|15|15|18.25||12.5|16.25|15.5|15|15.5|15||18.5|15.25|12.5|||15.25|12.5|18.25|15||17.5|15|15|15.25|12.75|13.75|||12.5|12.5||15.75|||12.5|17.5||11.25|16.25|15|17.5|15|19.75|21|17.5|19.25|15.5|16.25|11.25|17.5|18.75|16.75|26.25|20|15|18.75|17.5|22.5|17.5|16.25|15|15.25||18.25|15|12.5|15||14.5|12.5|12.5|15|20|12.5|13.75|14.5|||10||12.5|15|7.5|||10||12.75|11.5|12|15|||14.25|14.5|14.25|13.25|14|15|||12.5|15.75|20|16.25|22.5|13.75||20.25|20.5||21|20|20.75|||||20|20|17.5|18.75|18.25|15|17.5|20.25|18.75|21.5|21.75|18.75|18.75|18.75||13.75||25|22.5|||17.5|22.25|22.5|20|18.75|23.75|20|17.5|25|26.25|16.25|21.25||23.75|26.25|23.75|27.5|22.5|22.5|25|25||25|18.75|23.375|22.5|24.5||||27.5|27.5|22.5
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|7.245|7.445|7.335|7.53|7.465|7.465|7.3|7.43|7.44|7.585|7.46|7.57|7.49|7.51|7.005|7.06|7.065|7.245|7.185|6.875|6.93|6.85|7.115|7.005|6.97|7.15|7.17|7|7.145|7.14|7.2|7.08|6.95|6.9|6.96|6.86|6.795|6.975|7.305|7.22|7.48|7.625|7.615|7.655|7.61|7.575|7.61|7.61|7.49|7.51|7.46|7.48|7.415|7.45|7.46|7.485|7.525|7.595|7.56|7.49|7.51|||7.625|7.795||||7.64|7.6|7.305|6.65|6.47|6.41|6.45|6.42|6.325|6.505|6.19|6.17|5.585|5.455|5.4|5.38|5.39|5.32|5.275|5.22|5.23|5.215|5.035|4.982|5.06|4.916|5.15|5.16|5.32|5.22|5.25|5.26|5.28|5.355|5.525|5.66|5.65|5.58|5.635|5.64|5.7|5.735|5.73|5.76|5.75|5.76|5.795|5.77|5.865|5.89|5.82|5.815|5.77|5.78|5.775|5.825|5.82|5.83|5.81|5.795|5.62|5.6|5.66|5.83|5.89|5.89|5.685|5.725|5.71|5.79|5.725|5.685|5.765|5.665|5.67|5.69|5.63|5.695|5.64|5.4|5.39|5.255|5.21|5.28|5.29|5.265|5.39|5.54|5.62|5.58|5.625|5.54||5.455|5.485|5.52|5.59|5.555|5.715|5.685|5.56|5.43|5.545|5.72|5.87|5.595|5.455|5.13|5.135|5.2|5.39|5.55|5.44|5.445|5.475|5.35|5.28|5.38|5.275|5.08|5.085|5.15|5.18|5.21|5.065|4.976|4.8|4.684|4.638|4.814|4.948|4.97|5.07|4.92|4.856|5.005|4.714|4.662|4.626|4.9|4.954|4.916|4.772|4.65|4.63|4.538|4.544|4.518|4.828|4.894|4.862|4.48|4.48|4.51|4.368|4.676|4.744|4.756|4.984|5.32|5.455|5.595|5.525|5.535|5.495|5.505|5.54|5.52||5.69|5.68|5.52|5.505|5.35|5.47|5.595|5.5|5.6|5.725|5.69|5.87|5.99|6.07|5.875
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|166.75|164.5|164.5|164.5|164.5|165.5|169|170|171|171.75|173|173.5|174|174|174|174|174|176.5|176.5|177.5|180|177|181.5|174.5|169|167.5|165.5|160.5|156.5|155.5|150|147.5|147|147|147.5|148|148|147|146.5|145.5|145.5|147|150.5|142.5|138|137.5|137.5|138.5|136.38|136.12|137.5|137|129.5|128|129|129|126.75|131.75|134|119.5|118.25||117.5|116.5|115.5|||115.5|115.5|115|114.75|113.5|112.5|110.5|111.5|112|111|111|110|110.5|110|109|108.5|108.5|108|105.5|102.5|105|103.5|103.5|103.5|103.5|104|103.5|101.5|101.5|102.5|101|99.75|102.5|107.5|110.5|110.5|112|113.5|113.5|113.5|112.5|113.75|112.5|112.5|111|114.5|114.5|115|112.5|112.5|112.5|112.5|110|110|109.75|110|110|109|109|108.5|109|108|110|109|105.75|102|102.5|102.5|102.5|103|104|98|97.5|97.5|98.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5||97.5|97.5|97.5|97.5|97.5|97.75|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|98|97.75|95.5|96|96|96|96|96|96.75|96|97|95.5|93|93|92|93|92|92|91|90.5|93|93|93|93|92.5|94.5|93|94|93|92.5|95|96.5|97|95.5|95.5|96|96.5|96.5|96|96.5|96|97.5|97.5|||96.5|97|97|99|99.5|99.5|98.5|98.5|99.5|100|99.5|100|100.5|102.5|106|106|107|104.75|110.5||110.5|115|115.5|115|115|114.5|114.5|114|114|114|113.25|113.25|113|113.25|114.12|120.12|121|122.5|121.62
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|119.1|119.5|119.9|119.9|120.4|120.2|120|120.8|122.4|122.2|121.4|121.6|121.5|121|119|118.3|119.7|117.8|116.7|115.9|114.9|115|115|113.7|114.7|112.5|109.7|108.7|108.2|108.4|108.6|107.8|107.8|107.9|106.9|107.8|109.1|107.8|108.2|108.4|108.6|107.5|109|108.6|109.5|107.8|108.9|109|108.6|107.7|107.9|107.8|107.9|107|106.5|105.1|105.1|105.4|103|102.9|101.7|||99.7|100.1||||100.1|100|101|101.5|103.9|104.5|103.9|104.5|103.6|104.8|106.1|106.5|105.8|104.9|104.9|103.1|103.2|102|104.5|103.8|106.5|105.2|103.7|103.9|103.1|102|102.1|102.2|103.5|104.5|104.4|105|105.1|106.8|108.1|107.2|105.4|105.3|106.1|107.7|106.4|107.1|106.2|106.9|107|105.6|106.8|107|106.8|105.5|106|105.7|105|106.5|107.5|108.4|107.7|107.8|107.7|109|109.4|108.2|108|110.6|110.2|110.3|110|110|108.8|106.6|105.2|104.4|105.1|103.4|104.3|105.1|103|102.1|101.6|101.4|100.9|100.3|100.6|101|100.9|101|103.5|101.4|103.9|102.2|103.3|103.8|102|101|99.7|97|98.35|98.2|98.8|99.25|97.95|96.05|96.7|97.5|98.85|99.15|97.35|97|97.25|96|97.8|98.85|97.8|95.8|98.3|95.6|94.85|95.4|95|94.5|93.75|95|95.7|95.55|96.35|94.85|91.95|93.4|93.2|94.5|94.4|97.85|98.2|95.7|94.8|94.15|95.2|96.8|96.2|96|95.75|95.45|93||92.85|95.15|98.4|95.85|97.35||96|95.7|94.45|95.6|91.8|||92.5|92.55|92.5|94.4|94.4|93|97.5|98.05||101.1|101.1|98.75|97.7|99.35|97.85|99.5|97.5|97|99|97.75|97.25|99.75|97.5|99|98.7|97|98.75
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|22.5|22.5|22.5|22.5|22.5|22.5|22.25|22.375|22.375|22.25|22.25|22.125|22.125|22.125|22.125|22.5|23.25|23.25|23.25|23.25|23.25|23.25|23.75|24|24|23.5|22.75|22.625|22.625|22.125|22.75|21|19.875|19.875|20|20|19.625|19.625|19.625|19.75|19.75|19.875|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|21.25|21.5|21.375|21.375|21.375|21.75|21.75|21.875|21.75||21.75|21.75|21.875|||21.875|21.875|22|22.375|22.375|22.375|22.375|22.5|22.5|22.5|22.5|22.25|22.25|22|22.125|22|21|20.125|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.375|20.625|20.75|20.75|20.75|20.75|20.875|21.125|21.125|21.125|21.125|21|21|21|21|20.875|22|22|22|22.25|22.5|22.875|23|23|23|23|23.75|23.75|23.5|24|24.25|24.25|24|24|23.125|23|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.5|22.5|22|22|22|21.875|21.875|21.875|21.875|22.25|22.25|22.25|22.5|22.5|22.5|22.5|22.5||22.25|21.75|21|20.875|20.875|20.875|21|21|21|21.25|21.25|21.25|21.25|21.25|21.25|22|22|22|22.5|22.5|22.5|22.5|22.5|22.5|22.5|23.75|23.75|23.25|22.75|22.5|22.5|22|22|22|22|21.875|21.875|21.875|21.875|21.625|21.5|22.25|22.25|22.25|22.5|22.5|22.5|22.5|22.5|22.5|22.75|22.75|22.75|23.25|23.25|23.375|23.375|21.875|||21.375|21.375|21.375|21.25|21.5|21.5|20.75|20.75|20.75|20.75|20.75|21.5|21.5|22|21.75|21.875|21.875|21.5|22.5||23.375|23.375|23.375|24.25|21.25|20.5|20.5|20.5|20.5|20.5|20.375|20.5|20.5|20.5|20.5|20.5|20.375|20.125|21.875
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|9.65|9.65|9.65|9.8|9.7|9.8|9.85|9.85|9.45|9.55|9.25|9.2|9.2|9.2|9.3|9.4|9.4|9.2|9.05|9|8.9|8.9|8.9|8.8|8.75|8.85|8.75|8.9|8.9|8.75|8.75|8.8|8.9|8.8|8.65|8.75|8.7|8.75|8.7|8.6|8.7|8.7|8.75|8.75|8.55|8.65|8.75|8.7|8.7|8.7|8.7|8.55|8.9|8.7|8.75|8.85|8.9|8.8|8.6|8.5|8.55|||8.3|8.2||||8.25|8.15|8.3|8.3|8.25|8.1|8.25|8.15|8.15|8.2|8.3|8.2|8.3|8.3|8.25|8|7.95|8|7.8|7.85|8|8.05|8.1|7.9|8|8.05|8.1|8|7.95|7.95|8.15|8.1|8.05|7.95|8.05|8.05|7.85|8|8.05|8.05|8|8.2|8.1|8.15|8.3|8.4|8.4|8.2|8.25|8.15|8.05|8.1|8.1|8.15|8.3|8.4|8.3|8.35|8.35|8.45|8.5|8.45|8.45|8.6|8.5|8.5|8.45|8.35|8.4|8.35|8.5|8.55|8.6|8.4|8.4|8.3|8.3|8.2|8.1|7.95|7.9|8|7.9|8|7.95|7.95|7.7|7.7|7.8|7.75|7.85|7.15|7.25|7.25|6.95|7.15|7.1|7|7.15|7.1||7.1|7|7|7.05|7.1|7.2|7.2||6.85|7|7.05|7|6.95|6.85|6.8|7.05|7.05|7.05|7.1|7.05|7.25|7.2|7.2|7.05|7.2|7.05|7|7|7||7.15|7.05|7.05|7|7.1|7.2||7.3|7.3|7.3|7.4||7.2|7.25|7.2|7.2|7.2|7|7.2|7.05|7.05|7.05|7.2|7.15|7.1||7.4|7.25|7.3|7.25|7.4|7.3|7.25|7.45|7.4|7.2|7.5||7.35|7.35|7.5|7.15|7.15|7.1|7.15|7.05|7|6.95|7.1|7|7.1|7.1|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|357.76|357.76|357.76
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|107.1|108|99.2|99.9|101.8|103.3|102|102.3|103.6|102.3|102.4|101|101.7|100.8|100.9|100.4|100.4|99.8|100|96.8|94.5|95|95.8|94.3|93.5|94|93.8|93|92.7|91.5|91.9|90.2|90.2|90|89.8|89.7|88.6|89.2|89.6|86.9|88|87|86.2|87.2|86.6|87.5|87.5|88|88|88.5|89|89|90|90.4|90|89|88|87.4|86.1|83.9|83.5|||82.9|82||||81.7|82.2|82.2|96.7|97.5|98.2|99|98.8|98.2|99.2|99.2|99.8|97.4|95.2|94|95.9|95|95.5|96.5|96.5|96.2|95|93.2|92.5|93.1|92.3|93.8|94.2|97.2|95.8|98.8|98.2|101|96.4|98|99|99|100.2|101.2|99.3|99.7|99.5|101|100.6|103.5|104|103.7|104.8|105.9|105.4|104.8|105.2|105.6|106.3|107.4|108.3|107.1|105.8|106.9|106|107.8|104.9|103.2|105.4|105.9|106.4|104.6|103.3|103.8|103.6|103.9|103.5|103.8|106.3|105|107.3|108.8|108|107.9|108.9|109.2|108.6|108.8|108.5|108.2|108.3|107.7|108.2|108|108.2|108.8|109.2|109.3|108.6|108.7|109.3|110|111|118.4|118.2|118.7|117.6|119.2|120.15|121.8|121.6|120.4|119|122.3|125|128|125.5|123.4|120.5|120|119.8|119.6|120|120.3|120.6|121|123.3|125.1|125|123.8|122.1|118.2|118.3|117.9|119.9|122.2|121.7|122|124|121.3|121.4|122.5|121.4|122.7|124.1|123.8|124.5|124.5||124.2|123.5|125|127.5|126.5||124.2|122.4|125|126.2|124.2|||116.6|115.1|118.6|109|108|106|108.9|109.2||110.4|109.7|111.9|112.5|112.1|111|112.6|112.4|112.3|113.2|111.1|112.5|110.4|110.4|109.3|111|110.2|110.4
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|10.2|10.2|10.2|10.2|10.24|10.24|10.24|10.25|10.2|10.2|10|10.04|9.97|10.13|10.14|10.21|10.2|10.16|10.24|10.24|9.98|10.28|10.57|10.55|10.7|10.59|10.75|10.6|10.55|10.74|10.6|10.65|10.68|10.65|10.58|10.73|10.75|10.8|10.75|10.845|10.8|10.84|10.9|10.46|10.55|10.5|10.2|10.04|10.01|9.95|10|10.01|10.03|10.05|9.84|10|9.99|9.99|9.98|10.1|10.1|||10|10.05||||10.05|10.05|9.94|9.9|9.98|9.98|9.97|9.99|9.93|9.99|9.95|10|10|10|10|10|10|10|10|10|10|10|10|10|9.99|10|9.8|9.9|9.9|10|9.99|10|9.96|9.99|9.99|9.99|9.99|10|9.98|10|10|10|9.9|9.9|10|10|10|9.99|10|10|10|9.95|9.91|9.91|9.9|9.9|9.9|9.9|9.9|9.88|9.88|9.9|9.9|9.9|9.77|9.9|9.9|9.9|9.9|9.52|9.52|9.52|9.52|9.52|9.54|9.55|9.98|9.97|9.98|9.97|9.97|9.97|9.97|9.97|9.97|9.97|9.89|9.89|9.89|9.89|9.89|9.89||9.89|9.96|9.96|9.96|9.96|9.97|9.97|9.96|9.97|9.97|9.97|9.89|9.97|9.97|9.97|9.97|9.97|9.97|9.98|9.98|9.98|9.99|9.99|9.99|9.99|10|10|10|9.97|9.99|9.99|9.99|9.99|9.99|9.99|9.99|9.99|9.99|9.99|10|10|9.99|9.99|9.99|9.99|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10||10|10|10|10|10|10|10|10|10|10|10|9.95|9.95|9.95|9.95
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|10.12|10.17|10.215|10.62|10.925|11.1|10.815|10.93|11.005|11.36|11.2|11.05|11.235|11.385|11.4|11.285|11.265|11.105|10.98|11.015|10.97|10.99|11.21|11.12|10.99|11.15|11.03|10.99|11.08|11.085|11.005|10.995|10.86|10.825|10.72|10.815|10.79|10.915|11.12|10.99|11.295|11.255|11.2|11.305|11.24|11.15|11.12|11.1|11.24|11.2|10.875|10.85|10.795|10.905|11.045|10.995|10.985|10.945|10.995|10.77|10.645|||10.47|10.75||||10.45|10.63|10.345|10.39|10.32|10.3|10.33|10.4|10.465|10.59|10.58|10.515|10.5|10.37|10.65|10.51|10.23|9.816|9.721|9.45|9.552|9.447|9.342|9.28|9.36|9.35|9.4|9.42|9.404|9.466|9.4|9.5|9.6|9.65|9.635|9.704||9.553|9.499|9.45||9.45|9.2|9.116|9.2|9.263|9.27|9.309|9.25|9|8.86|8.772|8.85|8.819|8.88|8.946|8.793|8.842|8.71|8.7|8.563|8.785|8.618|8.918|8.798|8.806|8.735|8.672|8.545|8.5|8.52|8.43|8.272|8.25|8.257|8.22|8.2|7.958|7.95|7.95|7.81|7.95|8.12|8.267|8.3|8.416|8.418|8.37|8.57|8.61|8.65|8.7||8.48|8.495|8.5|8.39|8.41|8.149|8.3|8.149|8.048|8.06|8.05|7.93|7.815|7.92|7.412|7.68|7.261|7.581|7.8|7.699|7.66|7.7|7.576|7.502|7.72|7.8|7.8|7.92|7.92|7.8|7.86|8|7.877|7.45|7.45|7.31|7.55|7.562|7.6|7.537|7.335|7.36|7.305|7.203|7.158|7.271|7.57|7.847||7.8|7.27|7.294|7.313|7.588|7.5|7.57||7.924|8.03|7.73|7.88|7.651|7.431||7.6|7.57|7.879|8.2|8.05|8.102|8.439|8.4|8.35|8.507|8.45||8.55|8.5|8.16|8.1|7.95|7.83|8.2|8.15|8.103|8.242|8.18|8.281|8.372|8.34|8.32
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|81.5|82|82|82|81.25|81.5|81.5|82.75|82|82|82|82|82|79.75|78.25|82.75|83.75|84|84|84|85|81.25|80|78.75|77|78|77|75|75.25|73|73.5|73.5|73|73|71.5|72|70.25|71.75|71|72|72|72|71.75|70.5|70|67|68.75|69|69|67.75|67|65.5|64.5|64.75|64.5|62.75|62.75|64.75|65|64.5|64|||63|63||||62.5|63.5|62|61.5|60.25|60.5|60.5|60|58|59|60.25|61.5|63.75|63.75|64.5|65|67|68|66|66|66|67.5|63|62.5|62.5|61.5|61.25|62.5|64|64.5|64.75|63.5|61.5|61.75|61|60|59|58.25|59.5|58.5|61|59.5|57.75|58|60|60.75|61.5|62|62.75|63.5|64.25|64|65.5|63.5|62|65.5|66|65.25|57.5|56.5|54.25|54|53|53|55|54|53.5|53.5|50|51.25|52.25|52.75|52|54.75|52.75|51|52.5|51.75|53.5|53.5|56|56.75|58|59|59.5|61.5|63|65.25|64|63|59.5|56.5|54|50.5|50|49.9|50|49.9|50|49.8|49.6|49.6|50|49.6|49.6|49.6|49.6|49.6|50.5|50.5|51|51|50.5|49.6|51|49.6|50|49.6|49.3|49|49.6|49.5|50|48.5|49.8|49.8|48.8|49.2|49|50.5||50.5|50|50|50.25|50|52|50|50|50|51|52||51|49.2|49.5|51|53|51.25|52|51.75|53.25|51|53.75|54|53||57|58.75|57|57|54|54.75|55.5|57.5|57|60|61||61|62.75|65|64|63.25|63|66|62|63|63|62.75|62.75|66|66|66.75
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|343|334|338.5|354|359.5|357.5|358|355|350|350|348|349|351|362|342|316|317|310.5|313|304|306.5|303|295.5|299.5|296.5|299|297|289|285|282.5|284|285|280|287.5|283|282.5|285|282|286|285.5|287|286|290|285|282|275|275|275|274|274.5|272|275.5|283|287|283.5|278|274|273|266.5|264.5|262|||255.5|258||||259.5|260.5|258|258|259.5|266.5|266.5|264|268|269|269.5|268|264.5|265.5|261.5|260|257|258|262|260|262.5|261.5|263.5|264.5|268|266|268.5|263.5|270.5|274|275|273.5|273|275|277|279|281|279|282|282|283.5|281|281|283.5|283|280|283|281|282.5|281.5|281|280|277|284|279.5|278|278|280|280|278|279.5|280|281|283|288|288|289|289|287|285.5|287.5|281|282.5|280|281.5|280.5|281|280.5|280.5|280|280|280|282.5|280|279.5|279.5|279.5|283|277|303.5|301|300.5|304|298|301.5|300.5|301|301|300|297|295|292|290|291|295|288|289|288.5|291.5|289|288|289|285.5|285|283|282|280|283|282.5|283.5|284|281.5|280|281|284|281|277|277|278.5|284.5|284.5|283|282.5|285.5|286|284.5|284.5|285|287.5|295|287.5|295|291||289|304.5|310|310|310||310|315|317|316|313|||321|320|321.5|322|322|317.5|322|324||322|328|325.5|326|325|324|327.5|323|328|325|324.5|323.5|325|322|330|325|317.5|322
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|10.75|11.33|11.28|11.27|11.37|11.48|11.05|11.22|11.29|11.25|11.09|11.1|11.22|11.23|11.16|11.24|11.13|11.07|11.14|11.2|11.23|11.02|11.16|11.01|10.95|11.17|11.22|11.24|11.38|11.52|11.67|11.43|11.24|11.28|11.21|11.42|11.76|11.61|11.79|11.68|11.86|11.83|11.9|11.92|11.81|12.05|12.33|12.38|12.27|12.27|12.15|11.92|12.02|12.04|12.12|12.24|12.31|12.25|12.31|12.2|12.17|||11.81|11.83||||11.89|11.93|12|11.89|11.8|11.77|11.44|11.38|11.8|11.7|11.84||11.65|11.45|11.54|11.13|11.15|11|10.97|10.99|11.03|10.94|10.83|10.91|10.75|10.35|10.42|10.55|10.65|10.63|10.75|10.77|10.6|10.57|10.49|10.6|10.38|10.23|10.3|10.2|10.25|10.25|10.09|10|10.12|10.37|10.36|10.35|10.28|10.2|10.18|10.42|10.46|10.53|10.57|10.7|10.59|10.64|10.83|11.04|10.82|10.87|10.68|10.92|10.81|10.9|10.9|10.88|10.61|10.68|10.64|10.53|10.84|10.87|10.82|10.82|10.75|10.38|10.12|10.23|10.08|9.97|10.12|10.11|10.26|10.15|10.25|10.3|10.53|10.33|10.48|10.55|10.45|10.47|10.44|10.58|10.68|10.58|10.69|10.36|10.2|9.81|10.03|10.2|10.32|10.02|9.48|8.95|8.95|8.9|9.32|9.52|9.37|9.24|9.29|9.2|9.17|9.3|9.57|9.37|9.46|9.58|9.81|9.79|9.46|9.21|8.86|8.9|9.03|9.11||9.47|9.54|9.56|9.24|9.23|8.75|8.7|9.09|9.09|8.94|9|8.65|8.23|8.17|8.21|8.41|8.46|8.7|8.52|8.54|8.64|8.53|8.98|8.56|8.38||8.6|8.68|8.91|9.36|9.26|9.15|9.08|9.34|9.26|9.53|9.66||9.59|9.78|9.43|9.47|9.16|9.54|9.88|9.88|9.97|10.35|9.97|9.76|9.82|9.63|9.53
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|10.375|10.5|10.75|10.5|10.875|10.875|10.875|10.25|9.6|9.7|9.4|9.02|8.471|7.993|8.172|7.973|8.471|8.182|7.973|7.943|8.272|8.671|8.92|8.82|8.97|8.671|8.471|8.521|8.671|8.97|8.77|8.721|8.172|7.774|7.824|7.824|7.699|8.322|8.621|8.671|8.92|9.717|8.975|8.845|9.294|8.82|8.92|8.696|8.521|7.774|6.578|6.304|6.329|6.304|6.478|6.917|7.325|7.674|6.707|6.777|6.578||5.905|6.329|5.905|||5.058|4.983|4.594|3.349|3.01|3.065|3.09|3.09|3.09|3.164|2.965|2.84|2.566|2.99|2.616|3.03|3.04|2.147|1.402|1.331|1.508|1.366|1.402|1.402|1.402|1.402|1.597|1.597|1.526|1.419|1.455|1.543|1.348|1.774|1.863|1.153|0.958|0.993|0.852|0.823|0.859|0.852|0.983|0.976|0.923|0.923|0.887|0.876|0.958|0.958|0.958|0.962|1.171|1.235|1.299|1.526|1.565|1.419|6.174|6.209|7.54|8.693|8.604|8.693|8.516|8.427|8.427|8.25|8.338|8.338|7.983|8.338|8.25|9.137|9.846|8.072|5.5|5.109|5.109|4.719|4.577|4.4|4.453|4.581|4.737||4.74|4.865|4.896|4.967|5.127|5.376|4.826|4.382|3.761|3.559|3.548|3.548|3.527|3.527|3.545|3.552|3.548|3.566|3.406|3.229|3.282|3.193|2.998|2.963|2.913|2.839|3.005|2.892|2.988|2.988|2.988|2.91|2.98|2.98|2.98|2.927|2.768|2.945|2.732|2.892|2.626|2.555|2.572|2.839|2.917|2.98|3.459|3.495|3.69|3.726|3.761|3.779|3.726|4.009|3.814|3.832|4.187|4.187|||4.187|4.169|4.329|4.187|4.08|3.726|3.868|3.761|3.655|3.541|3.477|4.009|3.992|4.187|4.098|4.045|4.08|4.293|4.311||4.329|4.279|4.229|4.435|4.506|4.357|4.4|4.435|4.4|4.57|4.613|4.577|4.648|4.453|4.329|4.627|5.535|5.535|5.535
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|14.15|14.15|14.25|14.15|13.8|14.35|13.5|13.6|13.45|13.65|13.35|13.15|13.5|13.5|13.4|13.05|12.95|12.9|12.9|13.2|12.9|13|13.05|13.1|13|13.15|12.8|12.45|12.45|12.5|12.4|12.55|12.65|12.65|12.55|12.65|12.7|12.7|12.45|11.95|12.3|12.45|12.5|12|12|12.3|12|11.25|11.35|11.2|11.2|11.25|11.45|11.35|11.35|11.35|11.3|11.1|10.95|10.85|10.55|||10.25|10.15||||10.4|10.3|10.35|9.9|10.15|10.15|9.95|9.9|10|9.95|10.1|10.05|9.8|9.75|9.7|9.7|9.95|9.85|9.85|10.05|10.1|10.1|10.2|10.15|10|9.65|9.7|10.15|10.2|10.25|10.45|10.4|10.15|10.45|10.3|10.35|10.3|10.3|10.2|10.2|10.15|9.95|9.7|10.3|10.1|9.9|10.2|10|9.95|10.15|10.2|10.1|10.1|10.2|10.4|10.4|10.3|10.1|10.15|10.2|10.35|10.35|10.25|10.35|10.45|10.45|10.45|10.55|10.45|10.45|10.5|10.45|10.6|10.5|9.9|11.25|13.15|13.2|13.45|13.6|13.5|13.6|13.7|13.6|13.6|13.5|13.6|13.7|13.85|14|13.8|13.8|13.6|13.85|13.5|13.4|13.1|12.7|12.55|12.7|12.65|12.6|12.65|12.9|12.95|12.45|12.4|12.35|12.3|12.5|12.75|12.9|12.65|12.75|12.95|13.1|12.75|13.2|13|13.2|13.1|13.3|13.45|13.5|13.5|13.55|13.2|13.4|13.6|13.6||13.85|13.85|14|14|13.85|13.65|13.5|13.75|13.7|13.8|14.1||13.75|13.85|14|14.4|14.5|14.7|14.85|15|15.1|15.3|15|14.5|14.5||14.55|14.7|14.5|14.95|14.95|14.5|14|14|13.95|13.9|14.55||14.95|14.75|14.5|14.3|13.9|13.7|13.1|13.4|13.75|13.3|12.8|12.35|12.1|12|12
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|127.2|130|129.9|130|129.8|130|130|129|130|131|131.9|132|132.5|131|131|131.5|130|127.5|130|129|130|129.4|129.5|128.5|128|129.5|124.5|125.5|125.8|126.1|128|128.7|127.5|127.5|126.9|126.5|124.7|124.7|124.7|125|124.8|125|119.8|118|114.9|115|115|114.5|114.1|114.8|114.6|115|115|114.4|115|114.5|112.3|112||114.8||||115|115||||115|115|114.9|113|110|111.2|111|111|109.5|110|109.2|107.5|107.9|107.9|109|108|107.4|107.8|109.9|110|110|110|110|109.8|110|109|108|108|110|110|112.5|110|110.7|110.5|110.7|111.8|111|111|110|108.5|110.8|109|108|108|109.9|110|108.1|109.1|108.4|111.1|112.5|112|111|110|112|112|110|110|110|110|108.1|106|105|103.9|103.9|103.1|103.8|104|103.3|102|98.9|94|93.25||92|91.8|91|90|90|89.7|90.25|89.5|89.5|91|92.45|91.9|91.7|90.55|91.5|90.7|90.55|91|90.9|90.7||90|89.75|89.1|86|86.9|85.95|86||86|86|86|86|86|87.5|87|87|87.9|88.7|89|87.8|88.25|87.7|88.7|89|89|88.95|88.7|88|86.45|89|89.85|89.85|90|90.5|92.9|92.9|93.8|96|96|94.9|95|94.95|95|90|90.2|89.75|89.75|88.7|88.9|88.8|91.5|93.3|92.95|91.5||92|91.4|91.5|87.6|87.5|89.4||89.75|89.95|91.5|91|92.95|93.35|95|94.5|95.5|95.7|95.6||97.4|97.45|97|98|99.9|101|103.9|103.6|104.9|105|103.7|103.7|104.7|105|106.9
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|25.85|26.45|26.51|24.19|24.53|25.01|25|25.24|25.39|25.17|24.9|25.36|25.49|25.37|25.14|25.34|25.3|24.83|25.63|25.85|25.74|25.49|26.4|26.18|25.9|26.51|26.42|26.04|26.52|26.52|26.49|26|26.05|26.4|26.38|26.29|25.97|25.63|26.33|25.9|26.92|26.72|27.06|26.95|27.06|27.22|27.1|26.94|26.93|27.02|26.57|26.24|26.48|26.63|25.46|25.78|25.72|26.15|26.37|26.36|26.25|||25.17|25.38||||25.28|25.19|25.17|25.11|24.43|24.24|23.92|24.02|24.02|23.63|23.42||23.31|22.89|22.89|22.71|22.9|22.23|22.19|22.26|22.63|21.92|21.76|21.6|21.59|20.73|20.83|21.13|21.3|21.31|21.11|20.94|21.24|21.68|21.75|22.04|21.7|21.27|21.3|21.16|21.14|20.87|21.71|21.56|22.04|22.28|22.67|22.35|21.76|21.29|21.29|21.53|21.35|21.71|21.95|22.43|21.49|21.76|22.18|22.19|21.85|22.38|22.04|22.7|22.58|22.95|22.9|24.04|23.89|24.97|25.16|23.73|23.69|22.95|22.86|23.06|22.29|21.95|21.94|22.67|22.34|21.99|22.28|22.54|23.29|23.03|29.69|30.38|31.53|30.73|30.95|30.7|30.04|30.55|30.39|30.65|31.42|30.79|31.08|31.13|29.51|28.38|29.34|29.84|30.73|30.02|29.41|26.45|26.16|26.01|26.94|27.49|26.68|26.66|27.17|26.71|26.15|26.58|27.3|26.76|27.24|27.94|27.96|27.71|27.42|27.23|25.4|25.81|25.41|25.95||27.48|27.28|27.28|26.27|26.49|25.96|26.25|27.14|27.35|27.18|28.17|26.74|26.09|25.15|25.43|26.19|27.91|28.61|27.74|27.63|27.61|27.74|29.21|27.88|27.1||27.92|28.96|29.29|30.27|29.65|28.63|28.76|30.14|29.96|30.76|30.77||32.53|33.47|32.49|34.14|32.41|31.39|32.94|32.56|31.69|32.38|31.44|31.16|31.94|30.74|29.93
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|19|19|19|19|20|20|22|24.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|26.5|27|27|27|27|27|27|29|29|29|29|29|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|29|32|33|33.5|33.5|33.5|33.5|33.5||33.5|33.5|33.5|||33.5|33.5|33.5|33.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5||37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|||37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5||37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|39|39|39|39|39|39|39|39|39|39
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|10.4|10.41|10.42|10.4|10.5|10.4|10.61|10.48|10.36|10.72|10.58|10.45|10.61|10.65|10.36|10.41|10.48|10.4|10.74|10.74|10.79|10.74|11.12|10.95|10.8|10.8|10.8|10.65|10.87|10.68|10.82|11.14|11.27|10.91|10.84|10.87|14.31|10.53|10.73|10.3|10.41|10.47|10.48|10.43|10.44|10.5|10.61|10.48|10.74|10.49|10.3|10.12|10.32|10.22|10.32|10.27|10.18|9.8|9.99|10.07|10.04|||9.6|9.64||||9.54|9.46|9.68|9.59|9.6|9.47|9.7|9.63|9.82|9.72|9.74||9.74|9.79||9.68|9.88|9.82|9.81|9.83|9.88|9.9|9.69|9.54|9.12|8.78|8.62|8.68|8.6|8.65|8.8|8.67|8.99|9.05|8.96|8.99|8.47|8.7|8.5|8.26|8.3|8|7.99|7.9|7.92|8.08|8.3|8.24|8.14|8.13|8.2|8.24|8.14|8.15|8.25|8.35|8.24|8.16|8.28|8.3|8.2|8|7.88|8.05|8.08|8.45|8.88|8.69|8.8|8.99|9|8.63|8.72|8.37|8.14|8.11|10.1|7.95|7.88|8.04|8.03|7.94|7.97|7.9|7.98|7.99|7.87|7.89|8|8|7.93|7.64|7.52|7.37|7.45|7.8|8.82|8.57|8.57|8.55|8.53|8.39|8.44|8.43|8.64|8.55|8.35|8.34|8.24|8.06|10.1|8.48|8.38|8.14|7.9|7.76|7.87|7.79|9.44|7.5|7.46|7.62|7.46|7.57|7.26|7.07|7|6.95|6.8|6.82||7.12|7.32|7.23|8.93|7.33|7.33|7.38|7.6|7.8|7.71|7.87|7.64|7.5|7.53|7.79|8.12|8.21|8.64|8.22|8.34|8.51|8.75|9.11|10.91|11||8.89|9.12|9.26|9.67|9.59|9.32|9.36|9.57|9.51|9.89|9.88||9.87|12.9|8.38|8.4|8.24|8.05|8.21|8.28|8.25|10.9|8.15|8.22|8.42|8.15|8.1
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|7.1|7|7.1|0.71|0.74|0.74|0.75|0.75|0.73|0.68|0.65|0.65|0.64|0.66|0.65|0.66|0.65|0.62|0.62|0.62|0.6|0.61|0.62|0.61|0.59|0.6|0.58|0.57|0.57|0.57|0.56|0.56|0.54|0.51|0.48|0.47|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.46|0.46|0.47|0.47|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.46|0.43|0.43|||0.4|0.41||||0.41|0.42|0.41|0.42|0.43|0.42|0.43|0.42|0.42|0.42|0.42||0.42|0.42||0.42|0.41|0.4|0.4|0.4|0.41|0.41|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.38|0.39|0.4|0.4|0.4|0.41|0.39|0.38|0.38|0.39|0.39|0.38|0.39|0.39|0.39|0.37|0.37|0.38|0.37|0.38|0.37|0.38|0.38|0.37|0.37|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.38|0.37|0.36|0.37|0.38|0.38|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.35|0.37|0.35|0.36|0.36|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.33|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.35|0.36|0.35|0.36||0.37|0.36|0.36|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.35|0.36|0.36|0.34|0.35|0.35|0.36|0.35|0.35|0.36|0.36||0.36|0.36|0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.38|0.38||0.38|0.39|0.39|0.38|0.39|0.38|0.4|0.39|0.38|0.39|0.38|0.39|0.39|0.4|0.4
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.253|2.272|2.311|2.282|2.282|2.263|2.263|2.272|2.301|2.33|2.292|2.272|2.292|2.301|2.282|2.292|2.311|2.263|2.301|2.311|2.292|2.301|2.33|2.233|2.243|2.301|2.292|2.156|2.263|2.263|2.253|2.34|2.34|2.34|2.36|2.28|2.33|2.35|2.52|2.45|2.49|2.46|2.5|2.47|2.46|2.49|2.47|2.48|2.48|2.48|2.45|2.45|2.42|2.37|2.37|2.36|2.34|2.4|2.4|2.35|2.3|||2.22|2.22||||2.24|2.23|2.24|2.23|2.24|2.27|2.25|2.27|2.25|2.18|2.23||2.21|2.22|2.17|2.19|2.25|2.16|2.16|2.17|2.17|2.13|2.14|2.11|2.11|2.1|2.09|2.12|2.04|2.04|2.02|2.07|2.09|2.13|2.1|2.15|2.2|2.31|2.31|2.36|2.36|2.36|2.36|2.33|2.3|2.31|2.32|2.34|2.34|2.33|2.35|2.35|2.33|2.34|2.33|2.36|2.32|2.32|2.32|2.35|2.33|2.34|2.34|2.4|2.43|2.47|2.4|2.4|2.37|2.33|2.3|2.22|2.21|2.2|2.17|2.18|2.16|2.09|2.06|2.1|2.05|2.05|2.07|2.07|2.13|2.13|2.16|2.127|2.146|2.127|2.146|2.127|2.127|2.117|2.097|2.136|2.117|2.088|2.136|2.097|2.078|2|2.02|2.029|2.049|2.039|2.029|2.02|1.981|2|2.059|2.097|2|1.991|1.981|1.971|1.952|1.971|1.981|1.952|1.961|2.02|1.991|2|1.961|1.942|1.874|1.894|1.864|1.884||1.942|1.961|1.923|1.874|1.874|1.816|1.806|1.874|1.874|1.874|1.903|1.874|1.758|1.748|1.68|1.767|1.864|1.894|1.806|1.787|1.835|1.806|1.864|1.748|1.758||1.864|1.942|2.01|2.059|2.088|1.971|2.01|2.029|2|2.068|2.088||2.01|2.049|2.02|2.02|1.961|1.903|1.961|1.952|2|2|1.855|1.96|2.03|1.9|1.81
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|5.104|5.12|5.135|5.135|5.124|5.19|5.176|4.969|4.889|4.84|4.884|4.88|4.75|4.73|4.82|4.755|4.8|4.81|4.85|4.85|4.765|4.785|4.869|4.878|4.89|4.89|4.9|4.89|4.899|4.891|4.936|4.94|4.939|4.983|4.9|4.895|4.814|4.788|4.9|4.82|4.8|4.76|4.695|4.645|4.66|4.615|4.64|4.6|4.538|4.5|4.5|4.55|4.475|4.5|4.449|4.5|4.58|4.62|4.72|4.665|4.634||4.6|4.55|4.546|||4.45|4.521|4.509|4.476|4.54|4.435|4.305|4.205|4.14|4.14|4.09|4.094|4.05|4.001|4.02|4.049|4.068|4.098|4.055|4.099|4.08|4.095|4.045|3.902|3.9|3.796|3.77|3.78|3.819|3.86|3.87|3.933|3.93|3.9|3.89|3.827|3.808|3.72|3.7|3.758|3.75|3.78|3.823|3.85|3.82|3.76|3.75|3.7|3.759|3.81|3.81|3.795|3.829|3.746|3.74|3.75|3.827|3.817|3.744|3.782|3.74|3.68|3.67|3.65|3.703|3.6|3.65|3.667|3.67|3.7|3.68|3.68|3.6|3.61|3.63|3.661|3.722|3.753|3.687|3.658|3.629|3.604|3.62|3.6|3.61||3.57|3.56|3.553|3.5|3.43|3.4|3.438|3.4|3.359|3.365|3.373|3.465|3.435|3.421|3.45|3.448|3.4|3.48|3.55|3.469|3.419|3.32|3.3|3.242|3.242|3.363|3.427|3.378|3.363|3.397|3.36|3.323|3.34|3.41|3.392|3.45|3.413|3.417|3.392|3.39|3.37|3.261|3.24|3.17|3.27|3.37|3.411|3.445|3.44|3.42|3.4|3.36|3.345|3.33|3.36|3.397|3.449|3.43|||3.403|3.43|3.413|3.454|3.421|3.443|3.494|3.446|3.49|3.43|3.421|3.508|3.558|3.58|3.6|3.583|3.51|3.52|3.64||3.72|3.76|3.755|3.775|3.771|3.78|3.745|3.79|3.75|3.669|3.784|3.735|3.73|3.73|3.738|3.683|3.7|3.69|3.679
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|5.085|5.1|5.165|5.14|5.07|5.14|5.095|5.1|5.18|5.1|5.125|5.1|5.135|5.13|5.11|5.075|5.235|5.115|5.055|5.11|5.1|5.2|5.025|5.12|5.015|5.025|5.1|5|5|5|5|5.01|5.095|5.06|5.1|5.1|5.05|5.02|5.17|5.15|5.2|5.25|5.25|5.135|5.2|5.2|5.2|5.155|5.13|5.11|5.12|5.1|5.14|5.14|5.14|5.1|5.11|5.115|5.1|5.155|5.205||5.2|5.15|5.15|||5.175|5.11|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.21|5.2|5.2|5.2|5.2|5.25|5.2|5.2|5.25|5.32|5.3|5.3|5.3|5.335|5.3|5.345|5.3|5.3|5.3|5.3|5.3|5.315|5.315|5.35|5.35|5.35|5.35|5.35|5.35|5.44|5.35|5.35|5.35|5.4|5.4|5.4|5.4|5.4|5.445|5.4|5.43|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.42|5.4|5.4|5.4|5.41|5.41|5.4|5.4|5.4|5.4|5.405|5.4|5.4|5.415|5.545|5.605|5.69|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.44|5.4|5.4|5.4|5.455|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.45|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.45|5.45|5.425|5.41|5.4|5.4|5.4|5.4|5.45|5.48|5.485|5.485|5.485|5.69|5.485|5.51|5.485|5.485|5.485|5.485|5.485|5.485|5.485|5.485|5.485|5.465|5.425|5.45|5.45|5.52|5.425|5.415|5.4|5.455|5.41|5.5|5.45|5.41|5.55|5.515|5.45|5.48|5.52|5.59|5.6|5.63||5.6|5.575|5.6|5.575|5.5|5.54|5.6|5.6|5.67|5.66|5.605|5.75|5.68|5.62|5.6
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|9.454|9.555|9.674|9.692|9.72|9.784|9.812|9.858|9.959|9.986|9.904|9.959|9.977|10.078|10.023|9.922|9.968|9.904|9.922|9.931|9.821|9.738|9.913|9.968|9.766|9.839|9.766|9.674|9.72|9.637|9.876|9.83|9.702|9.619|9.545|9.628|9.555|9.371|9.665|10.391|10.63|10.648|11.211|11.202|11.096|11|11.039|10.952|10.952|11.144|11.058|11|10.99|11.115|11.106|11.25|10.923|10.904|11.048|10.933|10.433||10.385|10.385|10.356|||10.519|10.625|10.586|10.683|10.433|10.442|10.404|10.577|10.365|10.279|10.096|10.135|10.173|10.096|9.846|9.846|10.125|9.539|9.577|9.385|9.356|9.327|9.231|9.24|9.115|9.135|8.981|9.01|9.154|9.135|9.058|9.173|9.154|9.211|9.24|9.308|9.173|9.173|9.173|8.99|9.01|8.99|9.01|8.894|8.894|8.894|9.086|9.019|8.923|8.789|8.539|8.5|8.519|8.519|8.644|8.75|8.914|9|9|8.952|8.952|8.798|8.75|8.51|8.75|8.779|8.836|8.779|8.894|8.836|8.981|8.933|8.731|8.961|8.779|8.644|8.625|8.654|8.644|8.875|8.808|8.856|8.625|8.711|8.692|8.769|8.904|8.673|8.664|8.692|8.577|8.51|8.606|8.423|8.385|8.394|8.461|8.5|8.615|8.654|8.808|8.702|8.317|8.654|8.702|8.76|8.567|8.942|8.394|8.644|8.481|8.798|8.99|8.731|8.692|8.721|8.76|8.615|8.644|8.625|8.471|8.558|8.74|8.702|8.664|8.577|8.442|8.039|8.039|8|8.144|8.317|8.327|8.365|8.317|8.221|8.231|8.144|8.297|8.297|8.242|8.452|8.352|8.388|8.233|8.077|7.921|8.168|8.114|8.178|8.104|8.104|8.086|7.958|8.196|8.022|8.004|8.013|8.022|8.068|8.04|8.141|8.168|8.095|8.178|8.278|8.187|8.388|8.434||8.471|8.599|8.691|8.581|8.498|8.388|8.636|8.544|8.48|8.553|8.397|8.471|8.645|8.553|8.407
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|30.526|29.98|32.264|32.661|34.894|33.256|32.264|35.738|36.731|34.994|30.775|29.98|31.271|30.179|28.193|28.392|29.285|28.789|30.775|32.76|29.382|27.261|24.397|24.75|24.75|24.149|26.164|26.164|24.184|25.811|25.457|24.856|25.104|24.75|22.558|22.982|23.831|24.397|21.709|19.093|19.093|18.81|19.871|19.447|21.214|21.25|20.719|21.922|21.709|20.295|19.27|18.598|20.118|18.032|19.022|19.447|18.739|19.164|15.062|14.143|14.956||15.805|14.143|14.885|||16.088|16.406|15.416|16.865|17.537|19.34|17.643|14.85|15.133|16.936|17.325|17.184|17.679|15.133|15.133|12.304|13.507|13.471|13.754|12.304|10.855|13.153|12.022|13.825|13.789|12.764|13.33|14.143|12.729|13.507|16.3|15.451|16.936|22.346|24.503|25.387|25.528|20.79|15.133|9.511|8.132|8.203|7.673|7.849|7.885|7.885|7.46|7.955|7.955|7.885|8.38|9.016|9.016|9.158|9.476|9.37|9.122|9.122|9.476|9.546|9.264|9.688|6.541|7.036|6.965|7.248|7.425|7.142|7.178|6.753|6.612|5.975|5.657|5.834|5.657|5.622|5.445|5.551|5.728|6.011|5.834|5.728|6.011|6.011|5.728||6.541|6.718|7.637|7.425|6.506|7.566|6.895|7.071|7.425|7.531|6.47|7.39|7.354|6.152|6.683|7.991|6.753|7.814|7.107|7.071|7.991|7.036|7.814|7.071|8.132|6.895|7.496|7.319|6.718|7.248|7.071|6.683|6.612|6.541|6.895|7.071|7.071|6.718|6.718|6.895|7.071|7.248|7.284|7.46|7.425|7.425|7.319|7.496|7.425|6.859|7.602|8.132|9.016|9.158|9.193|8.733|9.546|10.961|||9.723|10.607|10.36|10.148|12.198|11.668|9.158|7.708|8.415|8.309|8.309|9.546|10.961|9.723|9.9|10.43|10.43|11.138|11.562||11.668|11.668|11.668|11.809|10.89|10.43|10.784|11.385|10.925|12.729|12.34|11.385|12.658|12.729|12.729|12.729|12.729|12.552|12.022
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|3.062|3.062|3.092|3.066|3.137|3.121|3.082|3.084|3.125|3.092|2.984|3.025|2.966|2.964|2.964|2.966|2.964|2.964|2.964|2.964|2.99|2.992|3.062|3.062|3.062|3.005|3.052|2.96|3.004|3.011|3.033|3.013|3.013|3.041|3.043|3.025|3.002|3.013|3.06|3.072|3.074|3.031|3.039|3.019|2.955|3.017|3.015|3.039|3.107|3.082|3.123|3.205|3.17|3.14|3.17|3.111|3.18|3.242|3.217|3.244|3.234|||3.203|3.148||||3.103|3.072|3.219|3.164|3.131|3.072|3.072|3.031|3.072|3.072|3.08|3.125|3.072|3.119|3.072|3.072|3.066|3.092|3.082|3.074|3.101|3.041|3.08|3.035|3.07|3.062|3.158|3.187|3.356|3.385|3.393|3.356|3.358|3.367|3.356|3.358|3.393|3.442|3.385|3.385|3.385|3.385|3.43|3.491|3.489|3.479|3.422|3.481|3.422|3.469|3.473|3.485|3.475|3.473|3.473|3.473|3.463|3.391|3.385|3.387|3.383|3.434|3.405|3.424|3.461|3.463|3.326|3.311|3.254|3.362|3.326|3.354|3.512|3.219|3.311|3.119|2.957|2.802|2.788|2.788|2.792|2.823|2.857|2.884|2.845|2.812|2.812|2.812|2.837|2.796|2.837|2.798||2.796|2.796|2.788|2.906|2.894|2.847|2.896|2.896|2.847|2.847|2.827|2.847|2.802|2.802|2.798|2.802|2.802|2.802|2.802|2.835|2.798|2.802|2.8|2.798|2.798|2.798|2.798|2.777|2.798|2.798|2.788|2.798|2.798|2.798|2.798|2.796|2.78|2.829|2.802|2.786|2.804|2.759|2.794|2.749|2.739|2.747|2.73|2.694|2.7|2.671|2.69|2.638|2.563|2.812|2.859|2.923|2.896|2.888|2.906|2.906|3.033|3.009|3.062|3.09|3.092|3.18|3.125|3.199|3.199|3.199|3.201|3.258|3.307|3.356|3.326||3.299|3.299|3.279|3.317|3.279|3.268|3.356|3.473|3.342|3.35|3.346|3.338|3.362|3.362|3.307
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|0.83|0.85|0.86|0.9|0.88|0.9|0.89|0.89|0.89|0.85|0.83|0.82|0.81|0.81|0.79|0.8|0.82|0.78|0.81|0.83|0.84|0.86|0.82|0.93|0.82|0.84|0.9||0.94|0.92|0.94|0.93|0.96|0.97|0.95|0.93|1.02|1|0.95|0.88|0.87|0.83|0.87|0.94|0.93|0.92|0.9|0.89|0.88|0.88|0.91|0.91|0.94|0.9|0.83|0.79|0.75|0.66|0.61|0.6|0.62||0.63|0.61|0.62|||0.59|0.59|0.66|0.65|0.65|0.63|0.55|0.43|0.87|0.84|0.9|0.82|0.8|0.8|0.91|0.86|0.91|0.94|0.89|0.91|0.96|1.01|1.05|1.1|1.08|1.09|1.15|1.06|1.08|1.08|1.12|1.12|1.19|1.22|1.21|1.15|0.93|1.03|||1.55|1.56|1.58|1.54|1.53|1.65|1.7|1.62|1.62|1.57|1.55|1.59|1.56|1.52|1.47||1.5|1.55|1.5|1.47|1.49|1.45|1.47|1.46|1.4|1.42|1.46|1.46|1.5|1.41|1.38|1.4|1.37|1.29|1.32|1.3|1.31|1.31|1.23|1.22||1.3|1.19|1.21|1.23|1.2|1.2|1.21|1.2|1.17|1.15|1.14|1.18|1.1|1.07|1.06|1.07|1.06|1.01|1.05||1.03|1.03|1.03|1.06|1.09|1.05|1.03|1.04|1.03|1.04|1.07|1.08|1.02|1.07|1.07|1.1|1.05|1.08|1.05|1.05|1.12|1.2|1.18|1.17||1.12|1.08|1.08|1.08|1.1|1.01|1.01|1.1|1.09|1.13|1.09|1.08|1.12|1.19|1.06|1.15|1.14|1.15|1.09|1|1.07|0.99|1.03|0.97|0.99|1|1.05|1.06|1.09||1.01|1.02|1.01|0.99|0.99|1.03|1.04|1.02|0.96|1.09|1.07|1.05|1.07|1.09|1.08|1.09|1.03|1.04|1.05|1|1.01|1|1.03|1.01|0.99|1|1.08|1|1.03
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|115|113.75|113.75|115.5|115.75|116|116.5||117|117|117|118|118|118|118.5|112.25|118|120|120|120|120|120|120|115.25|123|122|119.25|116.75|116|118|119|119|118|114.5|112|109|107.75|107.75|108.5|108.5|106.75|105.75|106|107.25|107.5|105|103.75|102.75|102.25|104|104.25|104.5|103.75|104|106|105|105.75|104.75|109|105.25|109|||112.25|108||||105|104.5|104.5|104.5|104|104.25|104.5|103.5|104.25|104.25|108|107|104|104|104.75|105|108.25|105||106|105|104|104|103.75|103|104|103.5||104.75|104|103.75|105|105.25|107.75|105.75|107.5|103.5|106|104|103.75|105.75|104|107|103|107|107|106|105|103.75|104|104|104.75|105.75|104.5|106.25|104.5|104.75||105|108.5|107.5|105.5||105.25|105.25|108|109|111|108|108|108|107|103.75|103.75|104|106.75|106.75|105.75|107|107|107|105|103.5|102.25|102|104|107|101.75|105|105|105|105|105.5|107|107|103.5|103.5|102.5|103|102||102||101.5|102|101.5|104|103.5||109|109|109|107|105||107.5|102.75|104|102.75|102.5|104.75|||105|107.5||101|104|105||||105|105|105|111|109|110|112|109|109|105||105.75|102.5|100|109||109|104.5|100|103.5|107|107|107.5|106||106.5|108|111|111|110.5|111|111|110|109|110|110||112|111|108.5|108|108|108|108|112|110|112|110|109|107.5|108|108
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|39.1|39|39.16|39|39.45||39.9|39.78|40.065|39.9|39.6|39.8|39.73|40.1|40.11||40.24||||40.19||40.64|41.87||41.88|41.92|41.98|42||41.4|41.24||||40.98|40.7||41||||41.77||40.95|41.02|41.21|40.74|40.35|39.86||39.75|39.92|39.33||40.19|40.46|38.99|38.88|38.17|38.28|||37.585|37.2|||37.35|37.3|37.35|38.19|37.97|37.62|37.725|37.76|37.605|37.58|37.55|37.5|37.75||37.6|37.34|37.41||36.7|36.765|37.04|36.99|36.44|36.61|36.28|36.62|36.77|37.02|37.26|37.42|37.55|37.49|37.6|37.39|37.3|36.97|36.7|37.12|37.41|38.24|38.16|37.73|37.46|37.46|37.57||37.57|37.55|38.19|38.27|38.11|38.17|37.78|37.78|38.25|38.18|38.13|37.87|37.65|38.14|37.75|36.95|36.79|36.72|36.65|37.14|37.49|37.1|36.83|36.17|36.75|36.76|37.08|36.92|36.21|36.68|36.91|36.71|36.26|36.36|36.83|36.7|36.4|36.53|36.22|36.83|36.69|36.74|37.37|36.94|37.01|37.04|36.85|36.77|36.92||37.05|36.83|37.09|36.43|36.38|36.06|35.79|35.89|35.54|35.255|35.11|35.3|35.86|35.97|35.98|36.54|36.76|36.7|36.47|36.64|36.45|36.25|36.69|36.93|36.56|36.5|36.74|36.52|36.94|36.8|35.95|37.6|37.74|37.85|37.79|37.88|37.65|37.54|38.1|38.4|38.16|37.98|37.25|37.49|37.87|37.9|37.97|37.53|37.16|37.22|36.83|36.78|36.34|36.58|36.92|36.87|36.33|36.23|36.93|35.96|36.19|36.1|36.11|36.5|36.98|37|37.08|36.84|36.69|36.99|36.88|37.18|37.07||37.04|37.07|36.88|36.63|36.33|36.67|36.88|36.5|37|37.13|37.01|37.14|37.49|37.17|37.1
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1.625|1.65|1.65|1.675|1.775|1.8|1.875|1.925|1.925|1.925|1.85|2.075|2.005|2.075|2.08|2.215|2.1|2.225|2.2|2.25|2.2|2.36|2.31|2.28|2.35|2.365|2.34|2.35|2.35|2.365|2.35|2.3|2.27|2.2|2.35|2.25|2.25|2.3|2.25|2.3|2.31|2.29|2.32|2.25|2.27|2.4|2.355|2.325|2.3|2.27|2.305|2.225|2.4|2.395|2.4|2.36|2.395|2.5|2.3|2.32|2.3||2.3|2.3|2.3|||2.3|2.3|2.25|2.315|2.25|2.325|2.32|2.35|2.3|2.21|2.13|2.15|2.275|2.25|2.25|2.435|2.38|2.45|2.45|2.425|2.4|2.4|2.33|2.25|2.35|2.21|2.21|2.28|2.3|2.36|2.475|2.475|2.45|2.45|2.45|2.43|2.485|2.45|2.54|2.55|2.36|2.45|2.5|2.5|2.5|2.55|2.54|2.48|2.5|2.5|2.55|2.51|2.6|2.575|2.75|2.8|2.735|2.65|2.65|2.55|2.64|2.59|2.6|2.69|2.58|2.46|2.41|2.44|2.5|2.2|2.16|2.15|2.19|2.25|2.15|2.06|2.1|2.1|2.075|2.08|2.2|2.24|2.2|2.075|2.06||2.05|2.05|2.075|2.19|2.15|2.2|2.23|2.24|2.215|2.215|2.225|2.225|2.225|2.215|2.235|2.185|2.2|2.225|2.25|2.235|2.21|2.185|2.16|2.265|2.24|2.23|2.2|2.25|2.35|2.35|2.35|2.35|2.35|2.38|2.4|2.37|2.36|2.37|2.37|2.5|2.35|2.25|2.395|2.275|2.345|2.37|2.37|2.26|2.26|2.33|2.3|2.6|2.48|2.38|2.72|2.8|2.76|2.78|||2.875|2.7|2.74|2.84|2.9|3.02|3.145|3.2|3.4|3.3|3.55|3.6|3.695|4|4|4.08|3.8|3.875|3.9||3.93|4.03|3.95|3.975|3.975|4|4.05|4.2|4.2|4|4.275|4.16|4.3|5.05|5.8|4.11|3.52|2.94|3
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|279|282.5|280.9|282.4|278.7|284.9|284.4|283.6|291|294.1|293|291.9|295|293|290.7|292.6|291|285.4|291.9|286.9|281.7|279.8|286.1|286.9|288|292.3|291.1|286.6|290|287.9|289.5|287.3|287|286.6|286|287.1|284.8|285.2|283.9|281.9|279.7|280.1|280.6|281.6|280.2|275.7|276.1|273.3|273.1|270.5|267.5|278.8|275.2|274|271.1|272.6|271.4|273|273.1|270.6|267||262.9|267.1|267.3|||268.5|267.8|269.4|269.2|267.4|264.8|268.2|268.4|267.3|271.7|272.3|272|271.6|267.6|267.5|265.5|268.4|266|266.4|267.7|268|269.6|270.5|270.4|271.8|280|290|298.3|297.9|297.5|300.6|300.1|300.8|298.6|298.5|297.1|294.7|292|291.6|291.6|290.5|289.9|292|291.7|292.7|296.1|295.2|296|296|298.1|296.8|294.8|297|297.4|297.7|299.4|298.4|299.3|296|293.7|294|291.3|289|289.5|289.8|286.9|285.7|285.7|284.3|282.7|285.2|283.9|282.9|285|288.6|292|288.5|287.8|284.6|285.6|287|285.9|283.2|282.3|281.1||282.4|281.6|281|281.4|282|285.3|281.2|281.3|279.4|274|285.8|285.9|284.6|283.5|282.7|281.5|276.4|278.4|271.4|274.2|275|269.9|267.7|265.4|264.4|270|270.4|271.1|265.6|267.3|265|261.7|264.7|268|268.3|270.4|271.7|269.1|266.9|262.7|260.2|253.9|258.9|257.4|260.9|264.9|271.6|271.3|274.4|273.9|263.2|282|281.1|281.9|281.8|282.6|279|271.9|||274.6|285.8|285.5|290|281.4|280.4|278.5|276.4|279.1|275|271.7|276.7|279.1|283|286|288.9|285.7|283.4|281.6||288.2|296.4|295.9|296.7|291.7|290.8|291.1|292.3|289.7|289|289.5|290|288.4|283.7|285.6|284.5|285.8|274.3|271.4
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|7.12|7.255|7.3|7.52|8.41|8.6|8.55|8.545|8.95|8.2|8.095|8.08|8.085|7.855|7.715|7.81|7.91|7.81|7.795|7.81|7.9|7.905|8.11|7.96|7.875|8.1|8.045|7.825|7.72|7.705|7.73|7.53|7.6|7.5|7.71|7.41|7.44|7.38|7.48|7.45|7.46|7.35|7.62|7.63|7.72|7.675|7.72|7.695|7.52|7.505|7.485|7.47|7.525|7.57|7.545|7.615|7.55|7.68|7.64|7.53|7.74|||7.435|7.445||||7.515|7.59|7.525|7.635|7.525|7.475|7.505|7.49|7.475|7.345|7.455||7.365|7.415|7.47|7.355|7.405|7.34|7.26|7.285|7.27|7.29|7.17|7.01|7.165|6.905|7.02|7.105|7.185|7.43|7.3|7.345|7.305|7.4|7.21|7.295|7.26|7.5|6.87|6.85|6.85|6.75|6.81|6.805|6.855|6.85|6.995|7.155|6.97|6.82|6.81|6.86|6.84|6.865|6.9|6.95|6.9|6.975|7.02|7.12|6.975|7|6.9|7.1|7.115|7.445|7.51|7.4|7.585|7.9|7.97|7.9|7.895|7.78|7.71|7.59|7.515|7.33|7.375|7.32|7.2|7.21|7.265|7.325|7.5|7.515|7.36|7.395|7.38|7.45|7.45|7.17|6.91|6.945|6.815|6.9|6.9|6.865|6.84|6.74|6.41|6.52|6.77|6.93|6.87|6.75|6.59|6.45|6.33|6.48|6.76|6.82|6.75|6.67|6.7|6.65|6.57|6.59|6.65|6.54|6.68|6.96|7.06|7.07|7|6.97|6.76|6.75|6.68|6.72||6.73|6.71|6.64|6.65|6.5|6.12|5.81|6.01|6.25|6.41|6.48|6.53|6.37|6.34|6.4|6.87|6.67|6.82|6.74|6.74|6.91|6.8|7.16|7.04|7.05||7.07|6.94|7.06|7.3|7.27|7.07|7.05|7.3|7.14|7.46|8.03||7.89|7.97|7.86|8.16|7.92|7.82|8.03|7.97|8.12|8.19|8.11|8.34|8.38|8.07|8.11
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|237|240|239|245|245|227|227|230|226.5|225|225|234|234|237.5|234.62|235|236.62|236.5|233.5|232.5|222.5|220.5|215|215|210|220|220|217.5|217.5|218.5|205|218.5|220|230|230|231|231|235|243|247|246|248.5|248.5|242.25|235|247.5|250|247.5|249.5|247.5|249|242|242.5|242.5|242.38|240|242.5|245|245|245|245||238|223|208.88|||226.5|226.5|229.5|225.5|224.5|225|225|228|241.5|248.5|255|256|254.5|244|248|248|247|248.5|242.5|239|236.5|235|235|235|236|236|235|238.5|238.5|238.5|240|240|240|236|233.5|227|220.75|226|226|227|226|226|220.25|234|240|238|241|235|236|225|235|236|246.5|258|251.75|241.5|238|228.5|228.5|231|236|236|228|220.5|209|204.5|204|203|203|201.5|195.5|198|199|201|201|206|207|206|206|204.5|204|203|182.5|171|173.5||173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|177|179.5|178.5|177.5|177|177.5|177.5|179.5|179.5|180.5|180|175|181.5|187.5|188.5|190|184.5|181|179|176.5|187|189|169|169|168.5|169|169|169|169.5|167.5|167.5|167.5|167.5|181|182.5|182|182|186.5|175|162|161|143.5|145.5|146|147|145|||143.5|145|149|149|149|153.5|153.5|153.5|154|152|141.5|147|135.5|138|138|138.5|130.5|128.5|119||118.5|119.5|120.5|122.5|115|115|115|114|114|115|114.5|112|112|112.5|108.5|110.5|102.5|102.5|100
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.04|||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|92|92.25|89.5|95.25|91.5|94.5|90.5|85.5|95|95.5|120.25|119.75|120.25|121|121|121.25|118|118|113.25|117.75|118|114.25|117.5|118|115|118.25|114|115.75|114.5|115.25|114|114|106|110.5|103.75|104|103.5|98.75|98.25|97.5|100|100|102.25|101|99.75|99|100|100|100|100|92.5|98.75|100|98.75|102|100.25|98.5|98.5|98.5|99.25|94.75||92.5|92.25|94.5|||95|94.75|96.25|95.75|94|94|95.25|92.5|96|95.25|93.25|91|89.75|88.5|87|87.25|82|79.25|82|82|79.5|81.5|80|80.25|79.25|78.25|79.5|79.5|71.25|73.25|70|70.25|70.5|66.25|62.75|60|58.25|60.25|60.75|58.25|55.25|51.25|61|63.5|64.5|71.75|69.38|70.25|68.5|71|68.75|66|66|62.25|63.5|62.75|66|65.5|67.75|59.5|53.75|50.75|50.5|51|51.5|51.5|53|52|52.75|52|52|46.25|42.75|42.75|42.25|40.75|40.5|40|41.5|42.5|41.25|39.75|38.5|36.75|37.75||39.75|40|42|41.5|41.5|42.5|41.25|41.75|43|40.75|41.75|42.25|43.25|43.5|42.75|37.5|37|31|26.5|26.75|27|27.75|27|26.75|27.75|27|28|26.75|27.5|28|27.25|26.5|27.75|28|26|26.5|26.75|28.5|27.5|26|27.25|25.5|26.5|26.75|25.75|26.75|25.75|27|27.25|27|27|26.25|26.25|26|25.75|26|25.5|25.5|||26|25.5|27|26.25|27|27.5|26.5|25.5|27|28|26.25|26.25|30|33.75|31.75|34|33.75|30.25|31.5||31.25|32.25|32.5|32.5|32.5|32.75|32.75|32.75|32.25|31|30.75|31|33.25|33.25|33.75|35.75|34|34.75|36
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|1.566|1.58|1.569|1.58|1.564|1.57|1.56|1.556|1.566|1.561|1.549|1.558|1.546|1.565|1.541|1.542|1.531|1.531|1.486|1.486|1.482|1.483|1.476|1.482|1.48|1.481|1.475|1.471|1.48|1.478|1.482|1.474|1.48|1.472|1.477|1.475|1.474|1.472|1.482|1.477|1.477|1.478|1.481|1.479|1.48|1.477|1.477|1.476|1.482|1.482|1.477|1.482|1.482|1.491|1.477|1.477|1.472|1.472|1.467|1.472|1.474|||1.49|1.476||||1.467|1.471|1.465|1.458|1.482|1.477|1.477|1.482|1.461|1.46|1.475|1.474|1.477|1.479|1.472|1.482|1.482|1.479|1.482|1.482|1.482|1.467|1.452|1.471|1.471|1.482|1.474|1.472|1.467|1.481|1.48|1.482|1.491|1.475|1.472|1.472|1.482|1.457|1.462|1.452|1.457|1.462|1.449|1.465|1.465|1.465|1.467|1.466|1.467|1.462|1.467|1.462|1.466|1.466|1.462|1.462|1.464|1.457|1.461|1.467|1.442|1.452|1.442|1.452|1.451|1.452|1.451|1.451|1.451|1.452|1.452|1.447|1.452|1.457|1.447|1.45|1.457|1.451|1.442|1.441|1.437|1.426|1.441|1.441|1.442|1.438|1.451|1.442|1.442|1.45|1.441|1.442||1.422|1.422|1.43|1.432|1.43|1.436|1.442|1.442|1.396|1.407|1.383|1.403|1.407|1.403|1.363|1.407|1.391|1.391|1.385|1.403|1.403|1.422|1.416|1.416|1.432|1.439|1.42|1.42|1.411|1.417|1.433|1.431|1.451|1.43|1.432|1.432|1.432|1.439|1.441|1.432|1.451|1.441|1.452|1.433|1.442|1.436|1.45|1.442|1.433|1.442|1.426|1.452|1.422|1.472|1.472|1.476|1.472|1.502|1.521|1.546|1.546|1.531|1.531|1.526|1.538|1.541|1.551|1.551|1.552|1.551|1.556|1.551|1.551|1.551|1.541||1.541|1.549|1.549|1.549|1.532|1.531|1.551|1.535|1.535|1.536|1.544|1.541|1.551|1.539|1.54
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.06|38.08|38.55|39.6|39.83|40.02|39.75|40.41|39.7|40.35|40.15|39.75|39.92|40.48|38.95|39.06|38.02|37.72|38.58|38.79|38.6|38.19|38.95|38.2|37.77|38.36|38.07|38.09|38.17|37.97|37.96|37.67|37.65|37.62|37.59|37.53|37.93|38.35|38.9|38.98|38.91|38.98|39.09|39.05|39.03|39.02|38.72|38.76|39.25|38.66|38.68|38.86|38.65|39.38|39.26|39.6|40.05|41.22|40.88|40.73|41.04|||40.38|40.27||||40.26|39.35|39.52|38.53|38.72|38.52|38.22|37.75|37.73|37.77|37.76|37.77|37.36|37.12|36.79|36.5|36.2|35.45|35.35|35.13|35.08|34.93|34.21|34.06|34.05|33.17|33.74|34|33.69|33.7|33.7|33.88|34.19|34.09|33.6|33.5||33.13|33.32|33.12||33|32.83|33.03|33.3|33.09|33.5|33.62|33.45|33.38|33.42|33.16|33.26|33.55|33.44|33.6|33.29|33.23|33.3|32.95|33|33.4|32.86|33.6|33.46|33.7|33.53|33.6|33.32|33.78|33.87|33.02|33.81|33.72|33.53|33.78|33.77|33.52|33.34|33.05|33.29|32.67|33.24|33.45|33.07|33.48|33.8|33.97|33.44|33.15|32.85|32.81||32.3|32.56|32.41|33|32.42|31.99|31.79|30.75|29.79|31.13|31.65|31.45|30.75|30.52|29.87|29.85|30.34|31.05|32|31.14|30.89|30.88|30.89|30.75|31.12|31|30.58|30.52|30.89|31.82|32.6|32.1|31.88|29.98|29.8|29.22|29.33|30.05|31.39|30.5|30.39|29.29|29.61|28.84|28.8|28.5|28.9|28.5||28.57|28.4|28.48|27.63|28.35|28.57|28.79||28.96|29|28.3|29.02|27.75|28||27.95|27.7|28.75|30.59|30.86|30.41|30.7|30.66|30.42|30.7|31.21||30.8|31.25|29.93|30.11|29.79|29.27|29.8|29.9|30.14|31.11|30.42|30.65|31.5|30.93|30.48
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|0.851|||0.915||0.918||0.919|0.928|0.94|0.945|0.94|0.947|0.945|0.905|||0.951||||0.918|1.05||||1.1||1.115|1.144|||||1.038|1.029|||1.07|1.052||1.073||||1.096|1.095|1.077|1.07|1.074||1.1|||||||1.055|1.034|1.02||||0.971|||||0.973|0.966|0.96|0.953|||0.956|0.945|||||0.96|||||||0.957|||0.965||0.934||||||||0.957|0.936||||||||0.968|0.971|||0.98|||0.98||||||1.015||1.005|0.997|||0.995|||||0.983||0.959|||0.96|||0.959|||||||0.957|0.917||0.949|||0.938|0.936|||||0.903||||||||||||||||||||0.867|||0.855|||||||||||||0.829||||0.833|||0.817||||||0.846||||0.869|0.844|||0.873|0.866|0.852|0.87|0.832|||0.869|0.85|||0.87|0.836|0.878||||||0.876|||||0.848||0.827||||||0.88|
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|546|547|551.5|550|542|543|542|555|560|543|541|542.5|539|542|542|545.5|540|533|535.5|540|541|523|539.5|535|536|533.5|533|576|585.5|580|602.5|595|599|584.5|596.5|603.5|600.5|589|577|569|574.5|590|583|580|571|558|555|555|549|550|540|551|549|541|544|543.5|535|532|534|530|526||515.5|524.5|524|||538|535.5|525|524.5|524.5|520.5|518|518.5|516|517.5|520|520|516.5|513|510|508|518|514|512|524|523.5|540|543|512|534.5|550.5|556|554.5|559|571|585|597|598.5|590.5|625|660.5|665|668.5|661.5|690|685|687.5|687|685|695|689|665.5|660|660.5|666.5|677|679|670.5|674|670|668|646|661|670|666|653.5|666|659.5|658|669.5|661.5|686.5|665|668.5|673.5|687.5|680|673.5|684|654|658.5|679|649|640|634.5|633|626.5|622.5|627.5|632||629|652|658|660|654|650.5|639.5|641|632|639.5|634|639.5|650|663.5|681.5|685|668|680|670|675|675|660|651.5|655|655|655|672.5|655|658.5|654|651.5|650.5|655|650|652|651|631|600|591.5|595.5|595|605|615|598.5|598|615|625|634|607.5|607|612|633|630|625|634.5|650|648.5|647|||650|655|640|655|648|670|653.5|635|648.5|650|642|630|632|643|647|667|670|659.5|665||660|676|670|676|666.5|679.5|678.5|669|673|656|680|680|679|679.5|663|660.5|660|660.5|669
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|6.75|6.69|6.75|6.75|6.78|6.7|6.7|6.73|6.7|6.69|6.59|6.57|6.6|6.5|6.48|6.45|6.59|6.4|6.38|6.3|6.2|6.2|6.36|6.35|6.3|6.3|6.36|6.2|6.42|6.09|6.04|6|5.94|6|6.04|6|5.83|5.75|5.89|5.81|5.89|5.8|5.8|5.73|5.78|5.75|5.78|5.8|5.81|5.75|5.7|5.54|5.58|5.75|5.75|5.75|5.73|5.67|5.49|5.3|5.35||5.3|5.2|5.2|||5.15|5.24|5.18|5.13|5.08|5.12|5.14|5.1|5.14|5.1|5.1|5.12|5.11|5.09|5.09|5.15|5.15|5.13|5.15|5.07|5.14|5.06|5.12|5.15|5.14|5.07|5.06|5.13|5.06|5.13|5.15|5.15|5.15|5.13|5.15|5.2|5.15|5.01|5.19|5.09|5.1|5.17|5.15|5|5.17|5.08|5.08|5.05|5|5.1|5.15|5.18|5.05|5.04|5.1|5.06|5.08|5.02|5.09|5.12|5.13|5.2|5.05|5.14|5.16|5.18|5.15|5.15|5.2|5.29|5.3|5.3|5.23|5.3|5.26|5.26|5.29|5.3|5.25|5.29|5.34|5.29|5.34|5.31|5.33|5.18|5.32|5.31|5.3|5.24|5.32|5.33|5.34|5.3|5.19|5.3|5.24|5.19|5.29|5.29|5.29|5.29|5.29|5.25|5.19|5.18|5.18|5.13|5.03|4.91|4.9|4.92|4.92|5.07|5.14|5.14|5.14|5.14|5.14|5.15|5.02|5.06|5.17|5.16|5.19|5.14|5.14|5.09|5.06|4.96|4.93|5.09|5.07|5.08|5.07|5.04|4.96|4.96|4.9|4.95|4.92|4.88|4.89|4.8|4.74|4.8|4.69|4.73|4.82|4.85|4.85|5|4.91|4.95|4.98|5|5|5.04|5.01|5.05|5.05|5.05|5.12|4.92|4.84|4.85|5|5|4.95||5|4.94|4.81|4.65|4.79|4.98|4.67|4.64|4.7|4.7|4.63|4.74|4.79|4.79|4.79
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|3.998|3.992|3.992|3.992|3.998|3.99|4.014|3.992|4.02|3.998|3.99|3.988|4|4|3.984|3.986|3.964|3.974|3.986|3.988|3.97|4.004|4.01|3.996|4.014|4.02|4.022|4.034|4.03|4.03|4.044|4.016|4.032|4.022|3.85|3.808|3.786|3.89|3.82|3.816|3.898|3.874|3.826|3.844|3.832|3.834|3.828|3.844|3.838|3.802|3.8|3.796|3.816|3.772|3.736|3.65|3.686|3.71|3.728|3.61|||3.534|3.558||||3.586|3.5|3.5|3.436|3.446|3.444|3.444|3.456|3.348|3.28|3.278|3.17|3.226|3.208|3.19|3.172|3.204|3.142|3.154|3.132|3.148|3.136|3.118|3.108|3.146|3.04|3.092|3.04|3.024|3.012|3.052|3.064|3.068|3.116|3.096|3.126|3.122|3.11|3.1|3.08|3.102|3.112|3.094|3.084|3.088|3.094|3.15|3.24|3.378|3.334|3.272|3.328|3.32|3.204|3.242|3.288|3.246|3.266|3.212|3.226|3.164|3.198|3.18|3.234|3.176|3.192|3.186|3.148|3.158|3.178|3.192|3.15|3.18|3.12|3.07|3.084|2.996|2.82|2.85|2.896|2.87|2.864|2.956|2.984|3.026|3.024|3.034|3.062|3.078|3.02|3.04|3||3|3.058|3.068|3.088|3.09|3.116|3.126|3.098|2.934|3.042|3.068|3.08|3.048|3.012|2.876|2.87|2.922|3.056|3.194|3.158|3.214|3.292|3.266|3.16|3.21|3.226|3.19|3.012|3.18|3.234|3.34|3.34|3.37|3.304|3.34|3.232|3.404|3.53|3.616|3.62|3.506|3.434|3.486|3.498|3.4|3.444|3.41|3.49|3.498|3.5|3.354|3.224|3.196|3.238|3.158|3.314|3.102|3.14|3.034|3.018|3.156|2.978|2.856|2.812|2.866|2.87|2.942|3.006|2.98|2.948|2.942|3.042|2.948|2.96|2.968||2.982|2.992|2.922|3.018|2.964|2.844|3.002|3|3|3.078|2.902|2.882|2.98|2.928|2.822
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|219|218.5|219|215.5|213|214.5|209|208|203|207|197|195|197.5|193|192|187|186.5|187|184.5|187|185|186|187|184.5|186.5|188|186.5|184|187|184|187|184|180|176|169|169.5|173|174.5|165.5|169|170.5|175.5|174.5|172|171.5|173|176|175.5|179|180|176.5|176|180|175|176.5|175.5|171.5|175|174.5|175|174.5|||175|170||||164|164|160.5|163.5|166|166|168|167|168.5|171.5|172.5|174.5|170.5|172|175.5|176|173|174.5|175|174|171.5|172.5|172|171.5|172|170.5|170|173.5|172|171.5|176|175.5|175|176.5|176|176|176.5|172|174.5|167|170|170|166.5|174.5|175.5|177|183.5|180|185|192|188|184|189|193|193|193.5|193|193|194.5|195|195|191.5|192.5|192|195|197|197|198|196.5|196|197.5|198.5|195.5|194.5|196|196|195|195.5|188|190|182|180|176.5|174.5|172|169.5|171.5|170|174|166.5|164.5|163|164|170|172|170|172|168.5|169.5|173.5|172.5|174.5|178|176.5|178|177|171.5|172.5|172.5|176.5|177.5|178.5|173|172|171|168|166|165|165|164.5|162|162.5|164|164|160|160.5|155.5|157|157.5|163||163|164|161.5|161.5|162|167|168|149.5|146.8|149.5|151.5||152|150.5|152|159.5|157|156|154|160|158|157.5|159|159|150||156|162.5|166|162.5|164|168|188.5|207.5|214.5|224|221||222|217|213.5|210.5|210|210|210|210.5|208|206|205.5|212|211.5|206|202
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|4.16|4.21|4.19|4.239|4.2|4.134|4.076|4.122|4.138|4.143|4.2|4.351|4.48|4.564|4.458|4.504|4.53|4.452|4.512|4.606|4.474|4.442|4.702|4.558|4.566|4.75|4.766|4.688|4.71|4.748|4.766|4.688|4.668|4.569|4.578|4.544|4.632|4.632|4.71|4.758|4.747|4.774|4.796|4.81|4.787|4.764|4.734|4.706|4.714|4.716|4.708|4.82|4.852|4.863|4.752|4.756|4.708|4.708|4.703|4.68|4.7|||4.57|4.664||||4.734|4.61|4.492|4.484|4.387|4.248|4.31|4.312|4.242|4.172|4.234|4.254|4.354|4.172|4.086|4.01|3.954|3.855|3.858|3.933|3.928|3.884|3.88|3.87|3.922|3.92|3.871|3.874|3.836|3.894|3.938|3.982|4.136|4.144|4.14|4.116|4.253|4.226|4.238|4.242|4.323|4.242|4.27|4.25|4.402|4.41|4.452|4.512|4.44|4.358|4.378|4.324|4.254|4.24|4.508|4.512|4.566|4.7|4.72|4.692|4.65|4.752|4.702|4.826|4.772|4.82|4.762|4.842|4.902|4.998|4.95|5.005|5.008|4.98|4.996|4.972|4.847|4.72|4.758|4.432|4.364|4.433|4.404|4.306|4.259|4.288|4.294|4.338|4.338|4.396|4.454|4.442||4.378|4.349|4.31|4.38|4.358|4.408|4.354|4.298|4.162|4.298|4.35|4.424|4.313|4.116|3.99|4.126|4.35|4.115|4.362|4.326|4.377|4.5|4.41|4.388|4.5|4.445|4.324|4.399|4.404|4.618|4.67|4.712|4.678|4.522|4.577|4.446|4.269|4.448|4.356|4.288|4.03|4.079|4.168|3.796|3.678|3.751|3.962|3.946|3.895|3.946|3.94|3.986|3.932|3.917|4.006|4.01|4.074|4.204|4.138|3.89|4.104|3.94|3.99|3.928|4.05|4.156|4.274|4.39|4.4|4.35|4.462|4.634|4.266|4.184|4.15||4.352|4.38|4.322|4.384|4.428|4.416|4.528|4.418|4.534|4.52|4.454|4.386|4.428|4.582|4.442
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|26.73|27.43|27.27|27.43|27.4|27.38|26.71|27.18|27.19|27.47|27.44|27.13|27.4|27.81|27.72|27.8|27.89|27.63|27.6|27.79|27.58|27.45|27.69|27.83|27.66|28.3|28.49|28.37|28.09|28.4|28.71|28.37|27.95|27.94|27.75|27.76|27.39|27.11|27.7|27.81|28.01|28.03|28.18|28.33|28.61|28.69|29.03|29.1|29.04|28.71|28.65|28.89|28.84|28.94|28.74|29|29.09|29.65|29.61|29.12|29.18||28.55|28.94|28.72|||28.52|28.32|29.27|29.2|29.08|28.62|28.71|28.66|28.61|28.53|28.47|28.66|28.46|28.42|28.41|28.33|28.4|27.71|27.02|27.06|26.81|26.84|26.74|26.91|26.6|26.62|26.38|26.56|26.67|26.77|26.72|26.1|26.53|28.52|28.62|28.47|28.66|28.71|28.67|28.68|28.74|28.66|28.62|28.46|28.5|29.03|29.29|29.24|29.16|29.27|29.06|28.76|28.81|28.7|28.68|28.89|28.63|28.15|28.15|28|28|27.94|28.47|28.38|28.51|28.32|28.48|28.42|28.5|28.18|28.57|28.68|28.23|28.22|27.62|27.45|27.44|26.86|26.2|26.2|26.76|26.57|26.57|26.98|27.04|27.21|27.04|27.19|27.57|27.57|27.54|27.5|27.47|27.29|26.94|26.69|26.5|26.46|26.34|26.57|26.51|26.57|25.7|26.03|26.02|26.37|26.07|26.15|25.64|25.25|25.37|26.4|26.8|26.49|26.34|26.97|26.97|26.49|26.73|26.81|26.72|26.8|26.67|26.75|26.55|26.46|25.82|24.88|25.03|24.38|24.44|25.16|25|25.05|24.78|24.02|24.08|23.48|23.48|23.67|24.11|24.82|24.82|24.92|24.07|24.16|24.03|25.05|25.34|25.44|25.42|25.65|25.61|24.9|25.58|25.09|24.77|24.4|24.54|24.56|24.72|25.53|24.67|24.57|24.96|25.2|24.67|25.28|25.11||25.09|25.34|24.81|25.1|24.94|24.16|24.73|24.39|24.44|24.93|23.92|24.51|25.28|24.99|24.92
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|223.28|227.13|227.75|229.94|228.36|227.75|227.66|228.27|224.15|230.02|230.37|231.78|236.77|237.99|237.82|242.72|239.66|237.91|239.13|242.64|247.54|245.53|255.78|253.41|250.35|255.95|251.4|249.64|251.13|249.21|254.11|249.99|252.45|254.11|252.1|253.94|255.25|252.89|258.4|248.42|241.59|253.94|259.19|259.63|260.07|247.45|250.78|246.67|244.83|241.06|238.96|240.71|247.89|244.39|240.1|233.35|234.14|231.34|231.34|222.14|208.74||201.12|199.28|200.42|||201.47|203.13|205.5|211.98|209.26|207.51|207.6|206.02|205.41|207.25|210.14|209.79|211.72|211.63|213.38|210.67|215.57|212.5|204.97|208.65|201.47|202.96|200.77|190.08|190.69|191.22|191.04|190.69|194.64|196.12|203.83|213.29|212.68|225.99|237.29|237.12|242.9|228.27|274.78|276.8|274.43|275.22|274.26|274.87|275.84|303.34|303.25|309.47|309.21|296.16|292.57|300.19|293.7|290.73|295.19|295.81|297.82|292.39|290.9|287.22|284.16|284.24|286.96|284.86|288.8|288.19|294.67|300.45|315.87|305.71|305.18|303.08|286.87|288.97|281.62|289.59|289.32|283.81|279.34|279.86|285.65|288.19|288.01|288.89|283.81||324.54|321.47|330.76|332.16|327.52|363.25|274.52|268.92|270.67|271.54|273.03|269.79|263.48|266.55|265.41|254.29|248.68|257|253.41|254.02|250.43|246.4|242.11|242.46|245.26|251.22|252.45|246.23|243.86|247.81|244.56|243.51|247.45|254.37|243.34|248.33|244.13|234.14|235.63|240.1|240.36|243.43|253.24|251.05|256.91|267.25|271.11|269.79|257.09|283.28|283.72|273.12|268.3|278.73|281.44|282.84|288.1|280.92|||271.19|278.11|278.03|282.58|275.31|273.3|274.61|272.16|279.78|276.36|276.8|281.18|285.91|285.65|290.55|296.24|294.58|280.57|292.92||298.35|316.3|325.76|343.28|286|283.81|277.59|296.95|302.9|304.22|317.88|324.36|331.98|342.85|331.98|333.74|335.49|333.91|330.84
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|138.66|139.41|137.17|139.16|138.66|138.17|142.65|146.65|148.14|142.16|143.65|143.9|146.65|146.89|145.9|149.64|146.65|149.14|147.39|145.9|146.15|143.65|146.65|144.9|146.65|149.64|149.14|147.64|150.14|149.64|149.64|143.65|142.16|141.66|141.91|140.66|143.4|142.9|138.91|139.66|135.67|135.67|137.67|143.15|144.65|143.65|147.39|147.14|144.15|144.15|136.67|138.42|138.91|143.65|143.65|148.14|147.64|147.77|146.65|145.15|151.88||152.38|152.63|150.88|||155.62|154.63|150.64|156.62|144.15|142.41|143.24|142.41|145.9|140.87|141.08|140.49|139.45|138.08|136.84|137.33|138.83|139.66|138.83|139.66|140.49|140.66|142.16|143.82|144.82|146.48|147.14|145.98|142.99|146.31|146.15|147.14|145.32|146.89|144.65|146.98|147.89|149.06|149.64|150.47|150.39|148.97|151.13|151.97|149.31|151.88|151.3|152.63|162.94|164.6|163.85|165.43|162.11|158.78|158.53|158.78|155.62|155.46|155.46|153.79|151.72|154.21|151.72|150.47|150.72|152.84|153.05|150.55|150.8|152.13|152.63|153.71|150.3|146.48|148.81|156.7|156.29|152.96|149.06|148.39|148.31|148.89|148.81|148.22|147.39||150.14|148.81|150.22|148.31|146.89|146.48|144.65|142.82|142.74|141.66|143.32|139|138.83|138|139|139.66|136.67|136.34|139.16|137|135.01|135.01|135.34|135.34|135.34|135.34|137.17|136.34|134.42|136.5|137.17|134.34|135.26|129.69|134.01|133.43|134.34|133.84|133.18|133.84|132.76|129.69|124.03|122.04|122.5|123.87|125.36|123.29|121.37|123.04|123.04|123.45|122.29|125.53|126.36|125.65|125.53|125.53|||124.7|127.19|135.01|135.01|133.01|134.67|135.01|133.84|135.26|136.34|138|136.42|135.01|141.32|141.32|142.16|141.66|142.57|143.4||145.32|145.48|145.48|146.81|147.31|147.56|146.15|145.81|145.9|146.81|147.14|143.44|144.65|145.15|144.65|145.23|142.66|146.98|147.14
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|45.72|46|46.21|46.35|46.75|47.38|47.2|47|46.33|46.77|46.2|46.38|45.59|45.76|45.73|45.75|45.88|44.46|43.7|44.45|43.3|43.16|44.12|44.85|44.73|45.21|45.66|44.67|45|45.58|45.69|45|45.26|45.65|45.88|45.59|45.75|45.8|45.54|45.51|46.21|46.31|46.78|46.4|46.5|46.38|45.89|46.05|46|45.85|45.17|45.7|45.2|44.29|44.92|44.6|44.34|45.17|44.75|44.52|44.67||43.84|43.3|43.3|||43.37|43.48|43.82|43.8|43|42.3|41.5|41.67|41.69|41.34|41|41.26|41.84|41.35|40.5|40.35|39.6|38.72|38.52|37.99|37.73|38.1|37.65|37.4|37.42|37.18|36.5|36.59|36.87|37.26|37.64|37.19|37.69|38|37.96|38.02|38.2|37.99|37.96|38|38.16|38.4|38.7|38.77|39.04|39.26|39.37|40.1|39.6|39.08|39.2|39.31|39.5|39.5|40|40.14|40.5|40.5|40.31|40.6|39.96|39.43|39.38|39.75|40.06|39.95|40.7|40.26|39.84|40|40.3|40.5|40.5|40.7|40.7|40.5|40|39|38.1|38.7|38.86|37.81|38|39.07|39.69|40.23|42.71|44.44|44.7|44|44|43.8|43|42.85|42.8|43.3|43.3|43.3|43.49|43.66|43|42.75|41.9|42.54|42.44|41.87|41.6|41.19|41.46|41.05|41.05|42.4|42.75|42.5|42.5|42.85|42.5|41.9|41.94|41.26|42|41.9|42.33|42.05|42.82|42.6|41.97|38.87|38.84|39.15|39.61|41|41.49|42.25|40.94|40.12|39.02|38.61|39.08|39.76|39.6|38.95|39.2|39|38.13|37.86|38|39.05|38.51|39.35|38.87|38.8|38.83|37.91|39|36.56|37.05|37.58|38.4|38.01|38.05|39.5|40.31|40.77|42|41.9|41.75|43.05|44||43.48|43.71|42.69|42.91|42.3|41.12|42.99|42.29|43.69|44.9|43.95|44.8|46.04|44.75|43
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|800|802|799.5|800|800|800|803|806|819|793|787.5|794.5|814.5|830|828|828|828|785|746|743|741|736|744|764|756.5|767.5|762|760|761.5|765|745|743.5|744.5|750|740|740|727|718.5|732|735|716.5|710|723|733|737|739|742.5|740|749|745|726|730.5|731|723.5|723|727.5|722|740|728|704|687||693.5|700|698.5|||676|644|649.5|638|640|635|638.5|641|639.5|636|639|653|655|657|655|650|649.5|636|630|630|620|613.5|607.5|609|618|617.5|610.5|623|567|565|579|588.5|594|613|627.5|618|611|614|606.5|613|612.5|596.5|585|584|570|570.5|573.5|573.5|570|560.5|572|577|557.5|555|557.5|553|553|549|551|552|557.5|554|543|549.5|555.5|540.5|540.5|530.5|534|522|524.5|526|519|520|519|525.5|519|507|511|514|512.5|511|496|497|491||499.75|496.75|500|500|495|495|500|495|490.25|494.5|484.25|476.75|478|464.25|443.75|445|450|461|466|467|435.25|425|425|411|397|398.75|405|390.75|390.5|384|383|374|387.75|385|379.25|368.5|368.5|358.5|363|357.25|361.5|356|356.25|348.25|355|357.25|355.25|373|374|377.5|386.25|380|378.25|379|384.75|383|385|387|||388|397.25|394|398|403.75|393|404|399.25|400.5|405.5|413|422.5|415.5|428.75|428.25|427|426.5|427.5|435||430|445.25|447.5|455|450|464.5|442|429|416.25|422.25|434|440|446.5|435.75|434.75|443|441|427.5|425
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|245.5|252.5|237|227.25|220|220|221.5|224|236.5|240|262.25|265.5|269|254.5|255|247.5|237.5|235.5|237|236|235.5|211|211.5|211.5|211|216|213.5|210|208|208|209|206.5|206.5|206.5|205|205|206.5|206.5|206.5|206.5|206.5|210|208.5|204|207|207|199|210|211.5|212.5|212.5|217|218.5|215|216|215|216|217|210.5|223|220||214|211.5|207|||202|200|199|198.5|203.75|204|205|205|205|205|205|205|205|205|205|205|205|205|205|205|205|204.5|204.5|204|204|204|206|206|210|210.5|210|195.5|195.5|194|194|194|194|194|193.5|193.5|193.5|193.5|193.5|193.5|193.5|193.5|193.5|193.5|193|193|193|193|193|193|193|193|193|193|192|192|187|182|178.5|176|176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|55|53.5|53.25|52|51.5|52.25|52.75|52.25|52.25|53.25|50.5|51|51|52|51.25|51.25|51|51|51.5|52.5|51.75|51.5|51.5|51.5|52|52.5|51.75|51|49.6|49.9|49.8|49.5|50|49|49.5|50.25|50|50.5|50.5|49.8|50.75|50|49.6|50.25|50.5|50.5|50.75|50.75|50.5|50.75|50.5|51.75|51.5|51|51.25|50.25|49.8|48.4|46.8|47|46.9|||46.6|46.6||||46.8|46.3|46.7|45.9|45.6|46.4|46.6|47|47.1|47.6|47.6|46.7|46.2|47.3|47.1|47.6|44.8|44.6|44.5|45|45.1|44.7|45.1|44.9|45.5|45.8|47|47.4|47.4|47.9|48|48.3|47.5|48|48.3|48.5|48.3|48|48.5|48.2|48.9|48.1|48|48.4|51.5|51|52|51.75|52.25|51.5|53.5|52.5|53.25|53|54|54.25|54.5|54|54.25|54.75|54.75|54.75|53.25|54.5|54|54.75|54.75|55|55.25|55.5|55.25|54|53.5|53|53.5|53.75|53.75|53.75|53.5|53|54|53.5|54|54.5|54|54|54|54|54.25|53.25|54.25|54|53.5|54.25|53|54.25|53.25|54.5|54.5|53.25|51.5|51.75|52|52.75|53.5|53.5|54.25|53.5|53.5|53.75|53.5|57|57|56.5|56.75|56.75|56|56.5|57|57.5|59|59|59|59.75|56.5|56|54|55.75|53.5|54.75||53.25|55.75|54.5|54.75|54.75|53.5|55|56|57|58.25|58.25||57.25|57.5|58|60|58.25|59.75|58.25|57.75|57.75|57.25|56.5|56.25|55.5||57|58|58.25|58.5|59.75|58.25|58|59|59|58.75|62.25||63.75|66|65|68|67|67.25|67|67.25|67.5|69|67|68|67.75|66.75|65.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|||||||||1.502|1.534||1.563|||||||||||||||||||1.618|||||||||||||||1.728|||||||||1.595||||||||||||||||||||||||1.292||1.294||||||||||||||||1.259||||||||||||||||||||||||||||||1.618||||||||||||1.707||1.52||1.46||||||||||||||||||||||||||||1.146|||||0.961|||||||||||||||||1.383||||||||||||||1.223|||1.3|||||||||||1.409|1.431|||||||1.063|1.116|||1.145||||||1.228||1.356|1.295|1.258|1.405||||1.766||1.876|1.921|1.943
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|142.5|140|140|135.8|141.5|142.5|149|148.5|151|148|147.5|148|151|149.5|150|150|150|150.5|149|153|147|142.2|140|144|142|144|141|139.5|136.5|130.2|130.5|127|127|126|121|121|122|120.5|121.5|123|122|122|121.2|121.5|121.5|121.2|121.8|120|122|122|122.8|122|122|120.8|121.8|122.2|123|124|121.5|120|119.2|||116|114||||116|112.8|113|113.8|116|114.2|114|112.5|113.2|115|114|114.5|113.5|114.5|112.5|111.5|112|111|111|110|110.5|110.5|110.8|109|107.2|106|107.8|107.8|110.2|112|112|113.8|114.2|114|112.5|112|111|111.5|112|112.5|113.5|112.5|112|112|112.8|112.8|113.2|113|111.5|113|114|113.5|114.5|114|114.5|115.5|113.5|111.2|111|113.5|113|113.8|113|113|112|116.5|115|117.2|115|115.5|115|115|113.8|112.2|113.5|115|112.5|112|113.2|112|111.8|111.5|112.5|113|114|114|115|115.5|113.2|115.5|115|117.5|120|123.2|123.2|123|120.8|119|120.2|120.2|121.2|122|122.2|122.5|121.8|123.5|120|120|122|122.5|124.8|120.5|124|121.2|125|123.5|120|119.5|120|121|120.5|120.2|119.2|116|115.2|116|113|116|115|115||114|114|112|112.2|112.2|111.2|113|114.8|114.5|117|116.2||116|113|112|117.2|118.2|118.8|116|113.5|113.8|117.8|119|114.2|112.8||117|120|119.5|119.5|119.2|117|117|117.2|119.8|121|122||122|118.8|118.8|122|121.5|121|122.5|122.8|122|123.5|122|120.2|122.2|119.2|121
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|13.41|13.84|13.79|13.85|13.89|13.57|13.45|13.43|13.39|13.24|13.16|13.3|13.11|13.22|13.18|13.03|13.15|12.98|13.06|13.08|13.06|13.17|13.29|13.07|12.4|12.92|13.54|13.67|13.8|13.94|13.88|13.88|13.89|13.88|13.94|13.99|14.1|14.15|14.25|14.19|14.15|14.12|14.13|13.95|13.89|13.89|14|13.93|13.94|13.8|13.56|13.84|13.99|13.95|14|14.09|14.1|14.05|13.8|13.79|13.8||13.31|13.3|13.34|||12.95|12.82|13.21|13.7|12.49|12.3|12.62|12.7|12.62|12.3|11.54|11.5|11.59|11.65|11.84|11.65|11.7|11.55|11.5|11.5|11.44|11.52|11.3|11.21|11.45|11.45|11.15|11.86|12.46|12.8|12.91|12.81|13.14|13.21|13.38|13.29|13.06|12.93|12.72|12.95|12.78|12.64|12.64|12.7|12.87|12.75|12.76|12.85|12.76|12.57|12.55|12.53|12.62|12.6|12.84|12.99|12.88|12.87|12.85|12.95|12.9|12.86|12.93|12.86|12.95|13.06|13.18|13.29|13.38|13.35|13.5|13.44|13.44|13.48|13.31|13.35|13.41|13.51|13.27|13.35|13.41|13.56|13.41|13.8|13.39|13.35|13.45|13.89|13.72|13.8|13.63|13.58|13.53|13.43|13.54|13.6|13.64|13.43|13.8|13.85|13.7|13.8|13.37|13.58|13.61|13.96|14.09|14.4|14.4|13.45|13.54|14.26|14.28|14.5|14.47|14.62|14.54|14.46|14.59|14.66|14.65|14.55|14.62|14.95|14.9|14.7|14.85|14.65|14.4|13.9|14.47|14.52|14.56|14.65|14.51|14.71|15.12|15.2|15.09|14.93|15.08|15.2|15.17|14.45|14.16|13.85|13.39|14.1|14.1|14.3|13.8|13.68|13.96|14.19|14.22|14.09|13.86|14.19|13.89|14|13.98|14.14|13.91|14.09|14.44|14.34|14.48|14.85|15.16||15.2|15.99|15.9|16.14|15.99|15.25|15.8|15.72|16.14|16.35|15.78|15.58|15.71|15.63|15.6
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|53.66|53.93|53.85|53.92|53.42|53.93|53.23|52.67|52.72|52.71|53.23|53.99|53.66|53.64|52.52|52.32|53.27|52.34|52.64|52.64|52.14|52.42|52.63|52.39|52.65|52.59|52.43|52.26|52.14|51.85|51.78|51.47|51.28|51.47|51.83|52.18|52.18|51.26|51.01|51.14|52.18|52.18|51.18|51.76|51.37|50.83|51.35|50.53|50.99|50.94|50.98|50.86|51.04|51.52|51.34|51.52|51.02|52.03|51.99|52.24|51.85||51.47|50.58|50.52|||50.42|50.7|50.42|50.33|49.8|50.04|50.28|50.18|50.1|49.66|49.29|50.04|49.56|49.56|49.18|49.11|48.71|49.66|49.37|49.28|49.09|48.86|48.8|48.64|48.64|48.56|48.7|48.71|48.66|48.72|48.66|48.99|49.09|48.71|48.7|48.62|49.51|49.51|49.44|48.7|49.18|49.51|49.54|48.82|49.42|49.9|49.55|49.96|49.46|49.44|49.45|48.53|48.5|48.5|48.36|48.13|48.15|48.15|48.28|48.5|48.14|48.05|48.54|48.13|47.66|47.68|47.66|47.75|47.66|47.66|47|47|47.03|47|47.19|48.31|48.31|47.58|48.77|48.61|48.29|47.78|47.78|47.89|48.48|48.96|49.09|49.33|48.5|49.81|50.37|50.39|50.39|50.45|50.47|50.52|50.49|50.5|49.56|49.42|48.61|48.13|48.13|48.13|48.13|48.76|48.51|47.37|48.23|47.93|48.6|48.61|48.6|48.18|48.18|48.33|48.33|47.86|47.8|48.58|47.77|48.59|47.86|48.75|49.08|49.94|48.61|48.5|50.52|50.42|50.16|50.2|49.67|50.33|50.26|49.56|48.66|49.7|49.36|48.77|49.75|48.8|49.68|50.02|48.81|49.18|49.75|50.09|49.32|50.33|49.19|49.09|49.09|48.61|48.9|48.9|48.09|48.51|48.9|48.19|48.99|49.06|47.57|47.8|47.85|47.56|48.7|49.28|47.94||48.62|48.13|48.34|47.66|47.94|47.97|48.61|48.13|48.89|48.05|48.61|47.75|46.9|47.42|46.99
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|75.5|75.75|76.5|76.5|76|77|77.25|76.5|77|76.5|75|73.5|74|72|72.5|74.75|66|66.75|67.25|67.5|66.5|65.25|65|64.75|63.5|64|64|61|60|62|63|61.5|64|66|66|66|66|65.5|66.5|64.5|66|69.5|71.5|66.5|66|65.25|65|64.5|62.5|62|62.25|63.5|63.5|64.5|65|63.25|65|64.25|64|64.75|63.75||64|62.5|63|||61.75|61.75|62.5|57.25|57.25|56|54|58.5|69|68.5|68|68|67.25|66|66.5|67|67.5|70|69|68|66.5|67.75|67|67.5|66|67|67|69.75|70|72.25|72|73|75|75|74.75|75|74.75|74.5|73.5|74.25|74.75|77.75|77.5|77.25|76|74.38|73|73.25|71.75|72.5|72|74.5|74.5|75|77.25|79|79|77|78.5|78.5|78.75|79|79|78.5|78.5|80.25|80.5|80|78.5|80|79.5|80|79|78|77.5|77.5|80.25|79.5|76.75|69|70|68.25|69.5|69|68.88||69|67.75|67.5|67.75|70|67.5|68.5|69.5|69.75|68.5|69|68.25|68|68.5|68.25|67.25|68|69.5|68.5|69.5|69.62|70|70.75|70.75|70.25|70.25|71.75|68.75|68|70|68.5|66.25|69|69.5|69|67.75|66|66|66|66|65|65|66|66|65|66.38|67.25|64|67.5|69.5|69.75|69.5|70.5|73|77|77|76|77.5|||75|78.5|77|76|76.5|75.88|79.75|78.5|78.25|78.5|78.5|80|74.5|70.75|70|72|70.5|70.75|65.25||71.25|74|75.75|75.5|74|76|76.75|76.25|76|76.75|77.75|77.5|78|78.62|78.5|76.75|77.62|78|77.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|42.97|43.35|43.15|43.3|43.95|43.12|43.26|43.47|42.86|43|43.05|43.52|42.66|42.59|37.45|37.2|36.92|35.63|35.7|36.49|36.45|35.98|36.75|36.2|36|36.67|36.95|37.38|37.44|38.65|39.11|39.32|38.8|42.1|42.5|42.38|43.59|44.3|45.55|44.63|44.48|46.45|46.69|46.3|46.03|46.34|45.8|44.27|43.91|44.05|43.97|43.91|44.07|44.53|44.6|44.5|44.73|44.73|45.59|45.72|45.65||44.52|44.2|44.53|||44.11|44.01|44.75|44.12|44.31|44.59|43.9|44.59|45.08|45.98|46.37|45.86|46.23|46.03|46.53|46.23|46.13|45.71|43.98|43.85|42.81|43.16|42.52|41.76|42.77|42.13|49.13|50.36|51.48|51.74|52.27|51.96|51.99|52.7|53.07|53.12|53.41|53.29|52.16|50.76|50.6|50.96|51.08|51.23|51.28|52.64|53.66|53.72|53.15|52.85|52.58|52.67|52.45|51.94|52.16|52.25|53.03|52.52|52.7|53.42|53.62|52.92|53.6|54.05|54.52|53.48|52.39|52.2|52.17|52.59|52.71|52.98|51.14|51.65|50.85|49.84|49.85|49.5|48.3|48.34|49.02|48.37|48.64|49.42|49.52|49.63|49.1|49.8|50.69|50.68|50.56|51.62|51.3|51.04|50.53|50.11|50.86|52.36|52.64|53.59|53.09|52.25|51.36|53.99|53.25|53.41|53.01|52.42|51.21|50.94|50.86|52.99|53.11|53.08|52.5|50.81|50.61|49.33|49.83|50.23|48.96|49.02|50.39|51.18|51.16|49.23|47.73|45.77|46.24|44.91|45.2|46.22|47.05|48.02|47.48|46.27|46.77|44.92|45.09|45.98|46.62|46.94|47.12|46.1|43.28|42.83|43.8|46.5|47.41|47.05|46.46|45.51|46|46.77|49.16|48.62|46.71|47.42|48.4|48.51|48.66|50.39|50.45|50.25|50.95|52.8|52.39|54.71|54.58||55.06|55.07|53.29|52.68|52.36|51.56|53.5|52.99|52.96|52.6|52.54|52.4|52.9|51.41|51.24
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.036|6.968|6.977|7.056|6.987|6.958|6.87|6.987|7.095|7.036|6.977|6.958|6.977|7.026|7.046|7.105|7.046|7.085|7.105|7.036|7.056|6.977|7.154|7.173|7.095|7.075|6.909|6.634|6.487|6.35|6.233|6.233|6.233|6.193|6.174|6.213|6.125|6.007|6.037|6.027|6.076|6.095|6.125|6.056|5.909|5.85|5.801|5.782|5.772|5.782|5.782|5.772|5.782|5.782|5.772|5.821|5.821|5.821|5.782|5.723|5.733|||5.684|5.645||||5.703|5.733|5.733|5.723|5.684|5.684|5.674|5.684|5.684|5.684|5.684||5.684|5.635|5.625|5.674|5.684|5.674|5.625|5.782|5.674|5.713|5.654|5.684|5.762|5.684|5.752|5.772|5.762|5.635|5.664|5.664|5.645|5.635|5.596|5.635|5.635|5.615|5.586|5.586|5.635|5.635|5.605|5.635|5.664|5.635|5.723|5.664|5.635|5.664|5.537|5.449|5.409|5.468|5.39|5.4|5.39|5.38|5.292|5.292|5.243|5.311|5.164|5.243|5.351|5.194|5.194|5.164|5.145|5.194|5.194|5.135|5.135|5.184|5.164|5.135|5.086|5.018|4.998|4.988|4.9|4.87|4.92|4.939|4.988|4.959|4.851|4.978|4.988|4.91|4.998|4.92|4.9|4.9|4.88|4.87|4.851|4.763|4.792|4.704|4.39|4.41|4.42|4.41|4.41|4.41|4.488|4.429|4.41|4.439|4.38|4.282|4.292|4.273|4.302|4.302|4.282|4.302|4.312|4.282|4.332|4.322|4.351|4.39|4.39|4.371|4.332|4.39|4.39|4.41||4.557|4.41|4.41|4.361|4.429|4.557|4.557|4.557|4.635|4.665|4.802|4.694|4.557|4.606|4.704|4.753|4.714|4.861|4.89|4.9|4.939|4.998|5.047|5.018|5.135||5.145|4.998|5.047|5.096|5.047|5.213|5.145|5.096|5.096|5.164|5.194||5.184|5.174|5.155|5.243|5.223|5.233|5.174|5.282|5.243|5.302|5.498|5.449|5.468|5.439|5.439
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|53.56|53.88|54.87|54.05|55.03|55.36|55.19|53.06|53.72|54.21|54.7|55.68|53.39|56.34|56.18|58.14|58.47|57.16|57.49|60.11|57.32|57.49|58.14|57.65|62.07|58.8|50.94|50.94|54.37|56.99|57.98|57.81|58.63|58.14|57.65|58.47|58.14|58.31|60.27|61.25|64.53|63.22|69.44|78.94|78.29|76.98|77.14|77.96|78.78|77.96|77.63|79.6|79.6|82.38|81.89|81.56|82.22|78.94|81.23|79.27|79.92||74.03|80.09|81.89|||78.61|78.61|78.61|74.52|69.93|68.13|68.62|70.26|71.08|68.46|65.02|63.71|61.74|61.25|60.76|62.24|62.73|63.05|61.74|61.74|63.22|63.71|62.89|60.6|62.07|60.43|57.16|57.49|59.62|57.16|59.45|62.56|65.35|67.48|66.33|65.51|67.97|65.18|69.93|71.41|66.49|59.94|57.49|56.18|54.87|51.75|53.39|52.9|53.23|54.37|54.54|52.57|51.43|48.64|47.82|46.19|48.97|43.4|42.58|42.25|41.76|41.93|41.76|41.44|41.93|41.93|42.42|41.6|41.44|42.42|43.4|41.6|40.94|40.78|41.27|43.4|43.57|41.93|37.18|35.7|36.85|38.32|38.98|41.27|41.44||43.07|44.06|43.4|43.24|42.25|43.07|41.27|43.57|43.24|43.24|44.22|43.89|44.55|47.5|47.5|44.71|45.69|46.84|47.17|46.68|44.38|44.38|43.24|40.62|45.69|50.77|52.57|55.03|55.85|56.34|56.5|56.5|56.5|57.81|55.85|58.14|57.81|57.98|57.65|57.49|56.01|56.18|57.16|56.99|58.96|63.55|61.58|63.71|58.14|58.8|57.32|52.41|55.85|59.62|56.5|56.01|63.05|66.33|||66.99|71.41|74.68|78.29|74.52|75.99|78.78|80.58|85.33|73.86|71.08|78.78|82.87|85|87.95|87.79|88.44|90.24|93.03||96.3|101.54|103.18|106.46|106.46|108.09|103.18|103.18|108.09|108.09|109.73|109.73|111.37|111.37|108.09|98.27|98.27|98.27|98.27
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|8.28|8.36|8.42|8.45|8.45|8.33|8.34|8.3|8.46|8.61|7.7|7.75|7.73|7.81|7.65|7.79|7.73|7.58|7.72|7.81|7.93|7.73|7.88|7.91|7.79|8.21|8.34|8.25|8.36|8.31|8.4|8.4|8.37|8.33|8.28|8.37|8.18|8.16|8.37|8.35|8.34|8.56|8.56|8.51|8.59|8.54|8.58|8.42|8.53|8.59|8.5|8.51|8.54|8.64|8.65|8.62|8.34|8.41|7.8|7.72|7.81|||7.16|7.2||||7.19|7.26|7.3|7.18|7.18|7.18|7.15|7.1|7.1|6.98|7.1|7.13|7.23|7.35|7.35|7.16|7.08|6.97|7.04|7.1|7.12|7.08|6.93|6.88|6.7|6.65|6.99|6.95|6.97|7.02|7.18|7.21|7.23|7.25|7.23|7.37|7.42|7.38|7.39|7.39|7.46|7.49|7.53|7.46|7.54|7.46|7.58|7.62|7.61|7.48|7.45|7.41|7.35|7.46|7.4|7.62|7.43|7.45|7.51|7.51|7.42|7.48|7.54|7.8|7.85|7.9|7.93|7.97|7.84|8|8.23|7.79|7.7|7.37|7.25|7.28|6.93|6.69|6.74|6.82|6.54|6.24|6.09|6.14|6.22|6.23|6.29|6.16|6.15|6.01|5.92|5.92||5.86|5.85|5.93|5.98|5.91|5.94|5.89|6.01|5.86|6.01|6.07|6.07|5.84|5.64|5.48|5.49|5.5|5.37|5.32|5.23|5.19|5.34|5.35|5.37|5.46|5.49|5.49|5.51|5.56|5.67|5.83|5.71|5.49|5.4|5.47|5.51|5.55|5.6|5.61|5.61|5.62|5.54|5.55|5.56|5.52|5.66|5.82|5.88|5.87|5.84|5.84|5.8|5.7|5.77|5.7|5.85|6.02|6.09|6.37|6.36|6.78|6.82|6.69|6.76|6.92|7.2|7.51|7.66|7.82|7.87|8.06|8.14|8.13|8.29|8.25||8.28|8.35|8.35|8.31|8.15|8.3|8.45|8.41|8.49|8.72|8.21|8.4|8.47|8.35|8.28
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|78.25|81.75|81.75|83|83|83.25|83.5|83|83.75|84|83.5|84.25|84|84.5|86|86.5|87|86.75|87.25|87.5|86.5|86.5|87.5|86.75|86|89|86.25|85.5|85.25|86.5|88|87.25|86.5|84.75|83.25|83.5|81.5|81.5|82.75|83|82.5|83.75|85.25|85.75|84.75|86|86.75|84.75|83.25|83.5|83.25|83.75|84|85|85|85|85.25|85.5|86|86|85.75|||86|86||||85.25|86.25|87|87.25|85.75|85.5|86.25|86.75|85.75|85.25|88|87.75|87.5|85|83.75|83.5|81.75|81.5|81.75|80.75|80.5|80.25|80|80|80|78|77.75|78.5|79.25|79.5|80|80|80.5|80|81|79.5|80|79.75|80.5|79.75|79.5|79.5|79.5|78.75|79.75|77.75|79.75|79.5|80|79.75|80|80|80|79|78|80.25|80|81|81.75|82.75|83.25|83.75|84|83.5|81.5|81.5|82.5|83.25|83.5|84|83.75|82.25|83.75|81.5|83|83.25|82.5|81.5|82|81.75|81.25|80.5|77.5|78.5|77.75|77|76.25|75.5|74|74|73.75|73.25|75|76.75|75.75|78|77.25|77.25|78|77.75|78|76|78|76.5|75|72.25|72|71.5|71.5|71.5|71.5|70.75|69.5|70|69.75|69|68.5|69|69.25|69.25|69.75|69.25|70|70.75|69.75|70|68.5|69.25|69.25|69.75||70.75|67.5|67.75|70|68.25|67.75|70|72.5|69|70|70.75||74.25|76|75.5|75.5|75.5|75|75|74.75|73|74|76.5|76.5|76||78|82|80.75|82.75|81.75|81.75|80|82.25|82.75|82.5|80||80.25|81.75|80|79.75|78.5|80|80.25|82|80.5|77.25|75.5|77|78|77|77
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|14.19|14.19|14.19|14.19|14.19|14.19|14.19|14.01|14.38|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.75|14.75|14.75|15.19|15.19|15.19|15.19|14.93|14.93|15.11|15.11|15.11|15.11|15.11|15.11|15.11|15.11|15.19|15.19|14.93|14.93|14.93|15.11|15.11|15.11|15.11|15.11|15.11|14.93|14.93|14.93|15.3|15.3|15.48|15.48|15.48|15.48|15.48|15.48|15.48|15.26|15.19||14.93|14.93|14.93|||14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|14.93|15.11|15.11|15.11|15.11|15.11|14.56|14.56|14.56|14.93|14.93|15.48|15.59|15.78|15.78|15.78|15.78|15.78|15.85|15.85|15.85|15.48|18.06|18.06|18.06|18.06|18.06|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.88|18.62|18.62|18.62|18.62|17.88|17.7|20.09|20.28|20.28|20.28|20.28|20.28|20.28|20.28|20.28|20.42|20.64|20.46|19.5|19.06|19.13|18.8|19.54|20.09|19.91|18.8|17.88|18.06|18.06|18.43||18.43|18.8|18.8|18.25|17.88|17.88|17.81|17.88|17.99|17.99|18.06|17.7|15.85|16.77|16.7|16.7|16.4|16.4|16.4|16.85|16.85|16.77|16.96|16.96|17.07|17.07|17.07|17.07|16.96|16.96|16.96|16.96|16.96|16.96|16.96|16.7|17.07|17.07|17.33|17.22|16.55|16.48|16.29|16.04|16.59|16.59|16.59|16.59|16.59|16.59|16.85|17.11|17.03|17.03|17.03|17.18|17.11|16.7|||16.7|17.29|17.29|17.29|17.29|17.29|17.11|18.17|19.17|19.17|18.8|19.54|19.54|20.09|20.09|20.09|20.28|20.64|20.64||20.64|20.64|20.46|20.2|20.2|20.09|20.09|20.75|20.5|20.46|20.83|20.83|20.83|21.01|21.01|21.2|21.38|21.38|20.28
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.217|5.125|5.1|5.167|5.15|5|4.933|5.042|5.1|5.192|5.167|5.167|5.158|5.117|5.058|5.017|5.05|4.85|4.9|5|5.058|4.933|5.033|5.075|4.975|5.25|5.208|5.175|5.542|5.583|5.367|4.975|4.933|4.917|4.842|4.958|4.925|4.833|4.667|4.742|4.717|4.742|4.708|4.558|4.658|4.742|4.75|4.8|4.792|4.75|4.7|4.683|4.758|4.767|4.75|4.642|4.592|4.667|4.55|4.458|4.508||4.392|4.467|4.408|||4.483|4.417|4.45|4.375|4.325|4.275|4.25|4.292|4.283|4.175|4.167|4.217|4.2|4.183|4.167|4.075|4.083|3.992|3.967|3.942|3.942|3.95|3.942|3.917|3.992|3.9|3.892|3.842|3.942|4|4|4.15|4.267|4.292|4.258|4.275|4.275|4.325|4.258|4.267|4.333|4.333|4.425|4.45|4.342|4.375|4.375|4.45|4.358|4.383|4.342|4.333|4.342|4.417|4.417|4.425|4.458|4.283|4.258|4.292|4.175|4.283|4.358|4.308|4.333|4.317|4.142|4.125|4.167|4.142|4.15|4.158|4.167|4.2|4.2|4.25|4.25|4.208|4.108|4.058|4.225|4.175|4.233|4.092|4|3.958|3.983|4.042|4.1|4.208|4.25|4.217|4.192|4.208|4.208|4.208|4.25|4.292|4.242|4.2|4.292|4.417|4.425|4.417|4.233|4.167|3.958|3.925|3.992|4.033|4|4.083|4.158|3.95|3.958|3.875|3.858|3.883|3.925|4.042|4.083|4.017|4.117|4.117|4.15|4.167|4.117|3.758|3.808|3.742|3.8|4.033|4.133|4.075|3.958|3.908|3.908|3.858|4.033|4.108|4.183|4.15|4.258|4.1|3.808|3.65|3.575|3.608|3.842|3.958|3.833|3.842|3.85|4.075|4.075|3.992|4|4.125|4.15|4.233|4.358|4.458|4.383|4.392|4.542|4.583|4.775|4.875|4.983||4.958|4.95|4.95|5.167|4.867|4.808|4.917|4.917|4.983|4.708|4.767|4.783|4.692|4.592|4.542
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|727.5|714.5|690|692.5|675.5|647.75|641|645|650|640|630.5|650|630|630|699|655|656|735|705|697.5|750|740|680|709|700|675|690|650.5|688|630|677.5|672|685|672|625|650|680|693|750|759|710|720|700|760|750|900|900|890|875|875|875|870|890|885|900|885|907|919.5|919.5|915|875||915|915|895|||875|860|897.5|895|901.25|900|899|862.25|904.75|919.5|895|919.5|884.75|919.5|890|896|897|900|885|880|867.5|867.5|867.5|885|870|855|852|832.5|835|850|817.5|870|830|820|830|827.5|840|860|895|890|881|869.5|902|905|912.5|920|901|955|945|905|895|895|850|845|865|835|870|875|875|825.5|812.5|805|810|807.5|825|807.5|795|805|801|845|822.5|810|787.5|802|800|765|760|735|727.5|712.5|707.5|715|680|687.5|682.5||690|690|702.5|692.5|692.5|705|700|705|705|692.5|697.5|682.5|682.5|680|682.5|682.5|685|685|687.5|690|680|685|660|642.5|655|650|655|660|660.25|660|648.5|617.5|620|610|610|597.5|595|605|607.5|607.5|612.5|612.5|615|632.5|637.5|632.5|588.5|535|555|570|585|550|582.5|557.5|565.25|550|570|560|||530|552.5|550|555|560|549|535|530|555|540|540|545|537.5|540|535|545|555|567.5|567.5||580|545|550|570|570|583|565|560|530|552.5|555|546.5|545|552.5|545|557|546.5|555|557.5
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|13.46|12.99|12.98|12.7|12.99|13|13.12|13.18|13.26|13.27|13.3|13.26|13.25|13.4|13.12|13.11|13.05|13|13|13.1|13.1|13.74|13.47|13.51|13.1|13|13.1|13.09|13.1|13.2|13.39|13.4|13.5|13.7|13.95|13.95|14.01|14|14.45|14.7|14.75|14.75|14.89|14.75|14.9|14.85|14.75|14.93|14.47|14.75|14.74|14.15|14.28|14.65|14.98|14.79|14.74|14.4|14.46|14.28|14||14.1|14|14|||14|13.99|14|13.8|13.92|13.6|13.99|13.23|13.71|14.1|13.99|13.99|14.28|14.35|14.2|14.2|13.5|13.24|12.99|13.2|13.6|13.7|13.6|13.3|13.35|14.08|13.99|13.99|14.25|14.3|14.4|14.4|14.74|14.56|14.9|14.98|14.77|15.01|14.8|15.18|15.1|15.12|15.19|15.5|15.64|15.55|15.5|15.5|15.84|15.97|15.44|15|15|15|15.25|15.6|15.79|15.89|16|16.2|16.21|16.12|16.15|15.78|15.8|15.8|15.84|15.77|15.65|15.55|15.9|15.7|15.5|15.45|15.3|14.99|15|15|15|15.15|15.22|15.45|15.46|15.47|15.49|15.54|15.49|15.6|15.63|15.15|16|16|15.86|16.3|17|17.2|17.43|17.45|17.24|17.2|16.83|17.4|17.4|17.39|17.4|16.99|17|16.97|16.37|16.8|17|18.21|18.68|18.68|18.11|18.37|18.68|19||19.3|19.1|19.2||19.1|18.99|19.25|19.3|18.5|18.89|18.89|18.75|18.4|18.75|18.89|18.89|18.89|18.93|19.2|19.3|19|19.3||19|19|19|18.9|18.95|19.4|19.3|19.5|||19|19|19.21|18.57|18.24||18|18.24|18.5|18.5|19|19|19|19.5|19.25|19.5|19.39||19.5|19.25|19.25|19|19|19.2|19.3|19.45|19.5|19.5|19.5|19.52|19.95|19.99|20
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|19.875|19.875|19.875|20.25|20.25|19.75|19.25|21.625|21.875|22.125|23.25|23.25|22.875|22.875|22.875|22.875|22.875|22.875|23.125|23.125|23|22.625|23.25|23.25|23.25|23.25|23.25|23|23|23|22.875|22.875|22.75|23|23|23.125|23.375|23.375|23.375|23.375|23.25|22.375|22.375|22.75|22.75|23.875|23.875|24.5|24.125|24.125|22.375|22.5|22.5|22.25|21.875|22.625|23.375|20.375|19.125|19.125|19.125||19.125|19.125|19|||19|19|18.75|18.75|18.75|18.75|18.75|18.875|18.875|18.875|18.875|18.875|18.875|18.875|19|19.25|19.5|19.5|19|19|19|19|19|19.125|19.125|19.125|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.625|19.75|20.125|20.125|20.125|20.125|20.125|20.125|20.25|19.375|18.5|19.5|20.125|20.125|20.125|20.125|20.125|20.125|20.125|20.125|20.125|20.125|20.125|20.125|20.125|20|20|19.375|19.25|19.25|19.25|19.5|19.5|19.5|19.5|19.5|19.375|19.5|19.125|19.125|19.125|19.125|19.125|19.125|19.125|19.125|19.125|19|19|19.75|16.5||16.5|16.5|16.5|16.5|16.5|16.5|16.5|16|16|16|16|16|16|16|16|16|16.25|16|16|16|16|16|16.25|16.5|15|15|15|15|15|15|15.375|15.375|15.375|15.375|15.375|15.375|15.375|15.625|14.875|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.475|0.475|0.515|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.525|0.525|0.525|0.525|0.56|0.555|0.555|0.565|0.57|0.575|0.575|0.575|0.575|0.575|0.575|0.565|0.565|0.575|0.605|0.605|0.61|0.63|0.625|0.625|0.63|0.635|0.64|0.64|0.64|0.64|0.625|0.625|0.635|0.635|0.64|0.655|0.655|0.685|0.685|0.685|0.66|0.685|0.66||0.61|0.625|0.625|||0.625|0.625|0.6|0.575|0.605|0.63|0.64|0.665|0.665|0.665|0.62|0.615|0.615|0.625|0.665|0.665|0.665|0.665|0.675|0.715|0.715|0.735|0.69|0.775|0.665|0.665|0.655|0.655|0.655|0.665|0.665|0.665|0.69|0.69|0.69|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.695|0.7|0.71|0.76|0.835|0.73|0.755|0.65|0.7|0.66|0.69|0.69|0.675|0.675|0.69|0.715|0.715|0.715|0.715|0.71|0.71|0.685|0.7|0.725|0.775|0.85|0.94|0.7|0.675|0.675|0.7|0.675|0.65|0.675|0.6|0.675|0.65|0.7|0.75|0.775|0.725||0.725|0.725|0.7|0.7|0.7|0.7|0.7|0.7|0.675|0.675|0.675|0.625|0.625|0.625|0.65|0.65|0.675|0.675|0.675|0.675|0.675|0.65|0.65|0.65|0.6|0.6|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.65|0.65|0.675|0.71|0.735|0.675|0.675|0.675|0.775|0.675|0.815|0.835|0.835|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.825|0.89|0.875|0.84|0.865|||1.025|0.975|1.05|1.05|1.05|1.05|1.05|1.075|1.075|1.15|1.125|1.125|0.96|0.95|0.965|1.01|1.01|1.01|1.01||1.01|1.01|0.975|1.05|1.075|1.075|1.075|0.975|1.05|1.075|1.1|1.15|1.15|1.025|1.025|1.15|1.15|1.15|1.01
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|3.93|3.874|4.03|4.14|4.07|3.97|3.836|3.994|3.88|3.794|3.73|3.78|3.73|3.784|3.63|3.6|3.65|3.55|3.552|3.604|3.65|3.66|3.99|4.028|4.002|4.102|4.19|4.172|4.248|4.24|4.19|4.248|4.142|4.21|4.048|4.214|4.252|4.214|4.394|4.406|4.34|4.422|4.422|4.304|4.22|4.224|4.25|4.296|4.302|4.36|4.302|4.478|4.436|4.466|4.596|4.54|4.4|4.418|4.3|4.278|4.28|||4.132|4.148||||4.126|4.058|4.058|3.974|3.81|3.76|3.722|3.68|3.616|3.604|3.71|3.78|3.816|3.79|3.754|3.73|3.706|3.45|3.422|3.374|3.43|3.43|3.298|3.278|3.35|3.23|3.324|3.4|3.5|3.478|3.544|3.6|3.588|3.6|3.656|3.742|3.726|3.718|3.59|3.646|3.73|3.736|3.73|3.73|3.682|3.716|3.782|3.816|3.7|3.61|3.672|3.628|3.59|3.612|3.606|3.716|3.642|3.66|3.68|3.698|3.608|3.682|3.708|3.78|3.732|3.814|3.754|3.84|3.79|3.87|3.848|3.77|3.83|3.75|3.658|3.672|3.65|3.55|3.43|3.376|3.382|3.26|3.088|3.03|3.028|3.022|3.05|3.05|3.08|2.916|2.974|2.914||2.876|2.92|2.89|2.91|2.91|2.93|2.89|2.85|2.654|2.88|2.76|2.8|2.818|2.788|2.71|2.7|2.698|2.64|2.71|2.666|2.658|2.686|2.694|2.67|2.774|2.716|2.682|2.712|2.77|2.866|2.926|2.81|2.88|2.66|2.71|2.5|2.62|2.774|2.764|2.834|2.82|2.782|2.892|2.722|2.63|2.55|2.58|2.728|2.798|2.778|2.62|2.568|2.47|2.43|2.42|2.454|2.58|2.686|2.658|2.726|2.9|2.854|2.67|2.71|2.872|2.808|2.86|2.996|3.014|2.884|2.97|3.076|2.998|3.058|3.026||3.09|3.134|3.114|3.148|2.97|2.932|2.992|2.95|3.05|3.046|2.866|2.96|3.05|2.956|2.902
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.55|15.6|15.24|15.49|15.53|15.69|15.57|15.95|15.78|15.75|15.9|15.86|15.72|15.88|15.87|15.85|15.85|15.59|15.88|15.65|15.5|15.28|15.76|15.55|15.73|15.98|15.98|16.2|16.07|16.32|16.16|16.16|16|15.9|15.91|16.09|15.92|15.76|16.1|15.8|15.78|16.3|16.35|16.15|16.29|16.28|16.31|16.35|16.02|16.08|16.18|16.2|16.34|16.35|16.25|16.32|16.28|16.14|15.79|15.82|15.71|||15.53|15.58||||15.55|15.77|15.77|15.65|15.6|15.31|15.68|15.99|15.7|16.04|16.02|16.32|15.88|16.53|16.63|16.8|16.73|16.59|16.65|16.79|16.81|16.65|16.35|16.29|16.25|16.25|16.5|16.51|15.92|16|15.62|15.8|15.95|15.88|16.05|16|16|16.13|16.01|16.19|16.28|16.77|16.54|16.25|15.95|15.95|16.24|16.11|16.08|15.39|15.1|15.08|14.9|15.14|15.24|14.68|14.55|13.9|13.77|13.49|13.2|13.21|12.84|13.01|13.58|12.61|13.01|13.48|13.03|13.21|13.67|13.97|14.2|14.25|14.39|14.25|14.49|14.5|14.3|13.49|13.3|13.49|13.47|13.1|12.79|12.7|12.78|12.7|12.77|12.35|12.3|12.4||12.16|12.01|12.01|12.34|12.36|12.39|12.25|11.93|11.84|11.95|11.64|11.7|11.6|11.6|11.5|11.46|10.9|11.13|11.2|10.99|11|11.13|11.2|10.88|10.7|10.51|10.18|10.21|10.26|10.26|10.42|10.4|10.21|9.86|9.9|9.93|9.86|10.38|10.28|10.27|10.09|10.31|10.4|10.43|10.5|10.73|11.21|11.31|11.41|11.38|11.12|11.47|11.7|12.13|12.08|12.2|12.23|12.22|12.22|12.2|12.21|12.17|12.34|12.4|12.6|12.78|12.48|12.67|12.75|12.52|12.96|12.9|12.62|12.8|12.82||13|12.87|13.09|13.12|12.79|12.83|13.05|12.84|13.23|13.07|12.85|12.65|12.26|11.78|11.58
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|14.55|14.84|15.1|15.14|15.14|14.86|14.81|14.75|14.8|14.84|14.82|14.89|14.8|15.13|14.78|14.83|14.55|14.38|14.63|14.46|14.53|14.65|14.84|14.9|14.66|14.83|14.99|14.8|15.28|15.17|15.22|14.95|14.95|15.05|14.99|15.22|14.25|14.18|14.9|14.75|15.22|15.7|15.84|16.06|16.01|15.71|16.31|16.34|15.79|15.24|14.7|14.7|14.51|14.2|14.34|14.19|14|13.97|13.9|13.2|13.1|||12.8|12.74||||12.59|12.59|12.6|12|12|12.3|12.36|11.54|11.47|11.41|12.1|12.19|12|11.83|11.85|11.67|11.5|11.1|11.15|11.16|11.11|11.1|10.93|10.99|11.11|10.94|11.21|11.34|11.59|11.74|11.07|11.64|11.87|12|12|11.94|11.95|11.88|12.2|12.2|12.35|12.39|12.63|12.65|13.32|13.66|13.69|13.89|13.61|13.54|13.65|13.59|13.57|13.7|13.98|13.95|14.13|14.22|14.45|14.43|14.4|14.42|14.5|15.09|15.13|15.16|15.5|15.7|15.41|15.58|15.33|15.05|14.92|14.78|14.57|14.53|14.23|13.68|13.6|13.68|13.15|13.02|13.21|13.31|13.39|13.15|12.92|12.89|13.06|12.9|13.31|12.81||13.05|13.11|13.18|12.54|11.44|11.37|11.66|11.38|11.1|10.77|10.81|11.46|11.29|10.98|10.45|10.5|10.9|11.11|11.29|11.18|11.17|10.89|10.72|10.82|11.43|11.61|11.87|12.07|12.6|12.48|12.42|12.39|12.28|11.91|11.98|11.98|12.21|12.29|12.22|12.1|12.09|11.99|12.2|11.88|11.73|11.6|11.63|11.67|11.8|11.66|10.99|11.12|11.04|11.85|12.04|12.03|12.19|12.09|12.16|12.09|12.66|12.19|12.47|12.18|12.43|12.68|13.15|13.59|13.59|13.77|13.78|14.28|14|13.78|14||14.31|14.4|13.9|14.36|13.43|13.51|14.26|13.89|13.79|14.23|14.02|14.28|14.81|14.26|13.72
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|5.074|5.04|5.111|5.1|5.147|5.185|5|5.255|5.1|5.372|5.361|5.16|5|5.248|5.369|5.419|5.578|5.45|5.328|5.505|5.655|5.772|5.825|5.81|5.857|5.752|5.94|5.96|6.1|6.15|6.206|6.145|6.12|6.158|6.14|6.194|6.15|6.189|6.339|6.4|6.5|6.541|6.52|6.514|6.677|6.645|6.651|6.76|6.808|6.8|6.76|6.816|6.927|6.841|6.996|6.95|6.5|6.408|6.344|6.2|6.216||6.08|6.116|6.149|||6.18|6.118|6.225|6.113|6.021|6.11|6.072|6.045|6.087|6.105|6.002|6.028|6.108|6.121|6.14|6.12|6.151|6.225|6.144|6.089|6.193|6.294|6.287|6.32|6.27|6.17|6.06|6.243|6.4|6.442|6.465|6.393|6.426|6.5|6.618|6.6|6.76|6.755|6.667|6.62|6.61|6.69|6.68|6.632|6.56|6.562|6.568|6.546|6.692|6.6|6.5|6.479|6.42|6.361|6.329|6.4|6.497|6.3|6.345|6.232|6.195|6.372|6.627|6.6|6.8|6.426|6.45|6.67|6.636|6.7|6.788|6.68|6.7|6.775|6.79|6.681|6.705|6.72|6.539|6.62|6.68|6.623|6.636|6.673|6.816|7.014|6.992|6.95|7.004|7.04|7.029|7.038|6.989|7.05|6.841|6.9|6.852|6.792|7.1|7.047|7.1|7.02|6.966|7.005|7|7.133|7.115|7.099|6.733|6.495|6.551|6.95|7.198|7.216|7.28|7.28|7.14|7.115|7.337|7.32|7.227|7.437|7.57|7.363|7.343|7.149|6.724|6.403|6.519|6.426|6.627|6.594|6.756|6.84|6.766|6.543|6.714|6.144|6.249|6.43|6.6|6.71|6.586|6.42|6.156|5.97|5.95|6.225|6.351|6.639|6.984|7.21|7.08|6.869|7.216|6.819|6.6|6.716|7|7.22|7.32|7.678|7.782|7.8|7.994|8.102|7.903|8.071|8.205||8.31|8.326|8.044|8.199|8.17|8.25|8.094|8.16|8.299|8.274|8.2|8.299|8.35|8.654|8.665
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|442.5|442.5|442.5|442.5|440|437.5|437.5|437.5|437.5|430|430|432.5|432.5|423.5|423|420|421|421|426.5|415|392.5|395|395|395|392.5|390|392.5|395.38|395|395|392.5|392.5|395|395|392.62|392.5|395|392.5|395|393.5|392.5|392.5|392.5|392.5|392.5|392.5|392.5|395|387.5|387.25|387.88|387.38|387.5|383.5|387.5|387.5|387.5|385|384.5|403.38|407.5||407.5|400|402.5|||412.5|410|412.38|408.25|410|410|413|434|438.5|442.5|442.5|451.38|454.5|454.5|456|460|464.75|465|465|469.75|470|473.25|476|475.88|476|476|475.75|473.25|477.5|479|478.5|457.5|459.88|435.5|442|441.75|442.5|433|432.75|433|426.5|426.5|426.5|426.5|426.5|426.5|426.5|426.5|426.5|426.62|423.88|423|425|422.5|423.75|424|422.5|422.5|422.5|422.5|422.5|422.5|420|411.25|430|422.5|405|404|405|405|415|413.5|415|412.5|417.5|413|417.5|405.5|397.5|356.5|327.5|327.5|327.5|328.5|330.5||332.5|340.5|339|316.5|288.5|284.75|281.75|281.5|277.5|273.5|272.5|271.5|272|272|276.5|274|279.5|276.5|276.5|280|279|276.5|281.5|281.5|283.5|285|285|285|285|281.5|282.5|280|285|285|291|292.75|294|290|280|277.5|289.75|293.5|294|293.88|296.38|291.38|295|296.75|296|298.5|299.5|296|299.5|300.88|296.62|340.5|299.62|296.5|||280|281.75|282.75|290|299.88|291.5|292.5|271|340.5|379|366|367.5||366|367.5|361|363.5|367.5|367.5||369|370.5|365.5|366.25|369|370|375.25|381.5|381.5|382.25|377.5|381.5|383.5|387.5|385|384|384|384|384
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|40|39.5|39.5|39.25|39.75|39.75|39.5|39.5|40|39.75|39.5|39.75|40|39.75|39.75|39.5|39.5|39|38.75|40|38.75|39|38.75|38.75|39|39.25|39.5|39.25|39|38.5|39.25|39|38|38.5|38|38|37.75|37|36.75|36.25|36.5|36.75|36.25|36.5|36.5|36.25|36|36.25|36.5|36.5|36.25|36.25|36.5|36.25|36.5|36.5|36.5|36.5|36.5|36.5|36||36|36.5|36.5|||35.75|35.75|36.5|36.75|36.5|36.5|37|36.5|36.25|37|36.25|36.25|37|36.25|37|37|36.5|37|37|37|37|37|37|37.25|36.75|37.5|37|37.25|37.75|38|38|37.75|37.75|38|37.25|37.25|37.25|37.25|37|37.625|37.5|38|38|37.5|35.25|35.25|35.5|36|36.5|36|35|35.25|36|36.25|36|36|36|35.75|36|36.25|36.5|36.25|36.75|36.5|36.5|37|37.25|36.5|35.5|36|37.25|37.25|37.75|37.75|37.5|38.5|39|39.25|39.5|39|39.25|39.5|39.5|39|38.5||39.25|38.5|38.5|38.5|38|38.75|39.125|39.25|39.25|39.25|39.25|40|39.5|40|40.25|40.25|40|39.75|40|40|40|39.5|39.75|39.75|39.75|39.75|39.625|39.5|39.5|39.25|39.5|39|39.5|40|40.25|40|40.25|40|39.75|40.25|40|40|37.75|37|37|37|37.5|37.5|38|36.75|37.5|36.25|37|37.75|37.75|37.5|37.5|38|||37.25|36.75|36.75|37.25|36.25|36.25|36.5|36.25|37|37.25|37|37.5|38.75|39|39|39.25|39.75|39.25|40.5||40|40.75|41|41|41.25|41.25|41.25|41|40.75|40.75|41|41.5|41.5|41.25|41|41.25|41.25|41.5|41.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.61|8.52|8.52|8.6|8.55|9.15|9.09|9.04|9.11|9.14|8.96|9.04|8.95|9|8.93|9|8.82|8.71|8.66|8.71|8.7|8.62|8.63|8.66|8.47|8.4|8.48|8.38|8.41|8.37|8.36|8.29|8.21|8.14|8.1|8.1|8.07|7.97|8.19|8.25|8.2|8.38|8.4|8.36|8.38|8.36|8.31|8.31|8.27|8.26|8.21|8.23|8.22|8.16|8.15|8.24|8.04|8.09|8.12|7.99|7.97|||7.9|7.72||||7.61|7.6|7.58|7.43|7.38|7.44|7.32|7.34|7.36|7.33|7.35|7.35|7.33|7.35|7.39|7.33|7.39|7.38|7.36|7.34|7.46|7.41|7.28|7.26|7.22|7.22|7.25|7.28|7.23|7.24|7.25|7.26|7.28|7.28|7.24|7.25|7.32|7.28|7.23|7.29|7.25|7.25|7.21|7.25|7.3|7.27|7.3|7.33|7.3|7.25|7.26|7.35|7.4|7.47|7.37|7.41|7.39|7.39|7.5|7.5|7.49|7.33|7.38|7.36|7.46|7.53|7.63|7.51|7.52|7.52|7.54|7.48|7.66|7.82|7.87|7.79|7.71|7.63|7.68|7.56|7.62|7.47|7.47|7.5|7.6|7.69|7.79|7.6|7.63|7.58|7.5|7.5||7.58|7.58|7.65|7.62|7.54|7.42|7.43|7.38|7.25|7.41|7.36|7.35|7.09|7.07|6.94|7|7.25|7.43|7.42|7.4|7.3|7.11|7.08|7.01|7.28|7.29|7.13|7.27|7.37|7.38|7.38|7.34|7.37|7.38|7.46|7.5|7.54|7.74|7.76|7.78|7.66|7.54|7.64|7.67|7.72|7.6|7.65|7.53|7.54|7.5|7.58|7.64|7.61|7.81|7.75|7.81|7.75|8.16|8.1|7.97|8|8.07|7.92|8.16|8|8.05|8.14|8.13|7.9|7.93|7.83|7.88|7.92|8.04|8.1||8.18|8.1|8.13|8.1|8.05|8.04|8.2|8.24|8.25|8.26|8.12|8.04|8.16|8.11|8.17
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|36|36|35.875|35.5|35|34.25|33.875|33.875|33.625|33|33.25|33.25|33.25|33.25|33.375|33.375|33.25|33.125|33|33|33|33|33|33|32.75|32.75|33|32.875|32.875|32.875|33.25|33.25|32.875|32.625|32.25|32.125|32.125|32.125|32.125|32.125|32.125|32.125|32.125|32.125|32.125|32.125|32.125|32.5|32.75|32.75|32.75|33.75|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32||31.75|31.75|31.75|||31.375|31.125|31.375|30.875|30.875|30.875|30.875|30.875|30.875|30.875|30.875|30.875|30.875|30.875|31.375|31.375|31.375|31.375|31.375|31.375|31.375|31.375|31.375|31.375|31.375|31.375|31.375|31.625|31.75|31.75|31.75|31.875|31.875|31.875|31.875|31.625|31.625|31.625|31.625|31.125|31|31|30.875|31|31.125|30.125|29.5|28|28|27.625|27.625|27.625|27.625|27.625|27.625|27.625|27.75|27.75|27.75|27.625|27.625|27.625|27.625|27.625|27.625|27.625|27.625|27.25|27.25|27.25|26.5|25.5|25.5|25.5|26.625|26.625|26.625|26.625|26.625|26.625|26.625|26.625|26.625|26.625|26.625||26.5|26.375|26.375|26.375|26.375|26.375|26.375|26.375|26.375|26.375|26.5|26.625|26.625|27.25|27.25|27.25|27.25|26.875|26.875|26.875|26.875|26.875|26.875|26.375|26.375|26.375|26.375|26.375|26.25|26|25.75|25|24.5|23.25|23|23.125|23.125|23.25|23.25|23.5|23.5|23.5|23.5|23.5|23.75|24.125|27.75|27.75|27.75|27.75|27.75|27.75|28.25|28.75|28.75|28.75|28.75|28.75|||28.75|28.75|28.375|28.375|28.75|28.75|28.75|28.625|28.875|28.875|28.875|28.875|29|29.375|29.5|30|30.125|29.875|30.25||30.25|30.25|30.125|30.5|30.5|31|30.875|30.875|30.875|30.875|30.625|30.5|29.875|29.875|29.75|29.75|29.75|29.75|30.125
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|120|123|123|122.5|122.5|121.5|115.5|115.12|115.12|115.12|115.12|114.25|114.25|111.5|110|110|110|112|113.5|114.5|114.5|114.5|114|115.5|115.5|116.5|115|117.5|117.5|117.5|118|118|118.5|118|118|118|116|113.5|113|111|110.5|109.5|110.5|112|117.5|118|120|122.5|122.5|117|109.5|106|106|104.5|104.5|104|102.5|102|105|107|109.5||110|110.5|110.5|||110.5|111|111|110.5|110|109.5|108|108|108|108|108|108|105|102|101.5|102|100.5|100.5|100|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|100|101|101|101.5|101.5|101.5|103.5|103.5|103|103|101.5|101.5|99.5|98.5|97.5|98|98|98|98|98.5|99|100|100|100.5|97|97.5|97.5|95|94|94|94|94|94|94|94|94|94|94|94|94|94|93|93|92.5|92.5|92|92|94.5|96|96|96|96|96|96|96|97.25||99|96|94|93|91.5|92.5|95|95.5|92.5|92.5|85|85|85|85|84.5|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|84|85|84.5|84|85|85|84.5|86|86|86.5|86.5|85.5|85|83.5|83.5|83|83|84.5|84.5|84.5|84.5|85.5|86|86|85|83.5|83|||83|82.5|82.5|82.5|82.5|82.5|82.5|82|84.5|84.5|85|85.5|86|86|84|82|83.5|85|88||91.5|93|93|91|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91|91.5|91.5|91.5|91|91|91|83.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|14.5|14.7|14.5|14.1|13.9|14|14.1|14.5|14.65|14.65|14.75|14.85|14.85|14.8|15|15|15|14.7|15.3|15.3|14.8|15|14.9|15.1|15.1|15.2|15.5|15.9|15.4|15.6|17|16.9|17.1|17|17|17|16.7|17|16.7|16|16.1|16.5|16.5|16.7|16.4|16.6|16.2|16.3|16.4|16.5|16.4|16|16.4|16.7|16.5|16.1|16.2|16.3|16.5|15.4|15.6|||14.7|15||||15|14.9|15.1|15|14.9|15.3|15.3|15.3|15.2|15.2|15.8|15.3|15.4|15.4|15.6|15.7|15.4|15.3|15.5|16|15.6|15.3|15.5|15.2|15.6|15.7|15.7|15.7|16.1|15.9|15.8|15.7|16|16.2|15.7|15|15|15.1|15.2|15.3|15.7|15.7|15.7|15.7|15.8|15.8|16|16.3|16.4|16.4|16.6|16|16.3|16.5|16.6|16.3|16.6|15.5|15.5|15.2|15.2|15.1|15.3|15.2|15.3|15.2|15.1|15.1|15.1|15.2|15.3|15.3|15.8|15.1|15.7|15.7|15.7|15.4|15.3|15.4|15|15|15.3|15.5|15|15.5|15.5|16|16.2|16.4|16.2|15.5|15.5|15.3||15.3|15.4|15.4|15.5|15.3|15.4|15.5|15.6|15.6|16|16.1|15.7|16|15.5|15.8|16.7|16.4|16.9|17|16.7|16.5||16.8|16.8|17|17|16.9|17.1|17.1|16.7|16.6|15.5|16.5|16|15.9||16.3|15.7|16.2|16.1|16.1|16.4||16.1|16|16.4|15.8||15.9|16.2|16.5||16.8|16.7|17|17.2|17.3|17.5|17|17.3|17.4||17.5|17.5|17.5|17.5|17.5|17.1|17.2|17.1|18|17.6|18||17.8|17.4|17.6|17.5|16.5|16.5|16.7|16.2|16.4|16.6||16.5|16.3|16.1|16
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.191|3.293|3.254|3.302|3.385|3.379|3.24|3.339|3.378|3.415|3.437|3.531|3.41|3.346|3.25|3.083|3.149|3.07|3.06|3.12|3.121|3.054|3.102|3.102|3.046|3.16|3.238|3.119|3.171|3.204|3.34|3.055|3.04|3.04|3.028|2.99|3.01|3.01|3.145|3.08|3.161|3.196|3.25|3.26|3.304|3.289|3.254|3.31|3.31|3.35|3.348|3.278|3.481|3.523|3.518|3.516|3.478|3.485|3.43|3.4|3.379||3.227|3.23|3.268|||3.24|3.249|3.282|3.25|3.18|3.05|2.998|2.989|2.967|2.95|2.95|2.94|2.964|2.952|2.965|2.935|2.974|2.95|2.913|2.87|2.887|2.83|2.808|2.722|2.701|2.707|2.668|2.68|2.621|2.675|2.706|2.672|2.707|2.757|2.842|2.809|2.865|2.895|2.866|2.849|2.75|2.78|2.777|2.835|2.744|2.86|2.93|2.869|2.772|2.679|2.647|2.625|2.683|2.707|2.731|2.74|2.76|2.719|2.67|2.571|2.502|2.379|2.394|2.39|2.519|2.42|2.489|2.45|2.509|2.49|2.553|2.573|2.51|2.575|2.49|2.41|2.387|2.321|2.191|2.233|2.257|2.27|2.188|2.238|2.25|2.322|2.314|2.471|2.575|2.581|2.674|2.643|2.528|2.427|2.409|2.404|2.399|2.4|2.326|2.28|2.172|2.103|2.011|2.126|2.134|2.139|2.087|2.069|1.984|1.953|1.987|2.063|2.12|2.081|2.057|2.077|2.084|2.048|2.1|2.135|2.092|2.11|2.238|2.307|2.296|2.243|2.211|2.1|2.082|2.03|2.064|2.169|2.133|2.16|2.092|2.032|2.084|1.941|1.972|2.058|2.2|2.272|2.307|2.294|2.214|2.083|2.005|2.038|2.08|2.18|2.176|2.2|2.194|2.211|2.339|2.309|2.277|2.232|2.3|2.354|2.493|2.628|2.681|2.55|2.606|2.664|2.58|2.724|2.635||2.68|2.74|2.821|2.908|2.82|2.77|2.987|2.921|2.982|3.081|2.898|3.01|3.14|3.033|3
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|1.68|1.68|1.68|1.68|1.67|1.68|1.67|1.67|1.68|1.7|1.7|1.69|1.65|1.65|1.61|1.62|1.64|1.63|1.66|1.66|1.68|1.69|1.72|1.73|1.7|1.7|1.71|1.68|1.7|1.68|1.71|1.7|1.7|1.69|1.72|1.7|1.69|1.71|1.73|1.78|1.78|1.77|1.79|1.77|1.76|1.79|1.79|1.79|1.79|1.78|1.79|1.77|1.79|1.79|1.76|1.77|1.76|1.73|1.66|1.6|1.59|||1.55|1.53||||1.55|1.53|1.53|1.52|1.52|1.52|1.52|1.51|1.5|1.52|1.53||1.5|1.51|1.5|1.5|1.51|1.51|1.52|1.51|1.5|1.51|1.52|1.5|1.51|1.47|1.5|1.51|1.55|1.56|1.57|1.58|1.58|1.6|1.61|1.6|1.6|1.62|1.65|1.65|1.67|1.72|1.7|1.7|1.69|1.67|1.68|1.69|1.68|1.65|1.7|1.66|1.67|1.7|1.72|1.71|1.71|1.75|1.76|1.72|1.72|1.73|1.71|1.74|1.72|1.72|1.73|1.73|1.75|1.75|1.74|1.75|1.77|1.76|1.77|1.75|1.77|1.75|1.71|1.73|1.7|1.64|1.66|1.63|1.69|1.66|1.65|1.66|1.71|1.7|1.72|1.6|1.55|1.56|1.54|1.56|1.53|1.54|1.53|1.52|1.55|1.55|1.55|1.58|1.57|1.53|1.51|1.5|1.41|1.42|1.43|1.47|1.45|1.45|1.46|1.44|1.43|1.46|1.46|1.5|1.47|1.5|1.5|1.5|1.49|1.44|1.4|1.39|1.39|1.4||1.42|1.4|1.42|1.43|1.38|1.4|1.38|1.43|1.44|1.43|1.44|1.38|1.35|1.34|1.36|1.4|1.45|1.51|1.49|1.48|1.5|1.49|1.51|1.49|1.47||1.52|1.55|1.57|1.61|1.59|1.58|1.62|1.65|1.6|1.66|1.7||1.68|1.72|1.9|1.92|1.88|1.88|1.9|1.93|1.93|1.91|1.86|1.9|1.9|1.9|1.9
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|320.1|322.3|321.9|317.6|316.4|318.2|318|319.5|321.2|320.3|314|314|313.5|313.6|312.3|310.5|316|311.8|315.7|315.1|316|308.3|310.7|315.3|321.3|327|331.8|332.7|329.2|330.2|341|338.7|340.4|344.8|342|342.3|341.4|343.5|346.1|340.6|342.8|340.8|348|352.4|353.5|350.6|354.4|349.6|345.3|336.5|334|334|328.5|329|329.7|329.4|327.2|329.8|336|336|336.4||332.4|330.9|334.8|||336|338.8|333.7|339.2|346.5|349.7|348.1|344.7|343.2|342.5|344.9|338.4|335.8|323.2|338.3|339.5|341.2|340.7|341.5|342.1|343.5|344.1|344.1|342.2|345|346.2|341|343.5|347.6|349.5|348.5|346.2|345.1|339.7|345.6|347.7|355.6|356.8|345.6|354.8|352.5|344|347|337.7|332|330.8|330|335.4|325.9|327.7|321.3|327.2|324.7|323.5|314.5|314.6|302.6|303.5|266|265.6|262.2|260.6|259.3|261|265|262.7|268.8|259.5|259.9|256.5|262.5|259.1|250|251|250.8|254.4|248.1|245.1|241.8|236.1|236.6|234.6|235.2|235.2|236||234.5|234.6|235|238|237.8|243.3|240.9|237.7|235.4|231.5|229.9|224.6|222.5|220.4|216.1|207.5|205.5|203.5|205.4|203|203|195.6|189|190.3|191.7|198.2|205.8|197.4|198|196|191.6|189.1|189.4|198|196.2|197.8|203.3|208|228.4|223.8|229.2|223.5|221.5|225.3|234.3|251.7|250.4|248|244|239|240.3|239.3|235.6|240.2|243.7|240.3|245.6|243.8|||239.5|241.9|275.9|279.7|280.6|278.6|278.6|279.9|283.5|278|274|278.3|281.5|282.5|285.4|283.1|276.3|272.3|270.4||272.7|277.7|278|279.1|275.1|275.3|270.6|273|271|271.7|285.5|288.8|289|291|290.9|291.2|300.6|295.3|295
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|404|409|408|397|402|397.25|402|398|414|420|411|414|415|420|413|408|402|410|397|405|398|395|402.25|405|414.5|417|425|425|424|424|422|420|417.5|420|437|446.12|440|436|447|445|435|435|430|426|425|429.5|423.25|404|415|408.5|402|390|404|410|419.5|402|403|398|392|390.5|383.75||370|367|360.5|||365|360.5|372|363.5|360.75|360.25|360|360.75|363.5|362|364.75|363|361|354|351|349.5|354|351|351|354.5|345.5|346.88|329.5|330.5|330|330|330|330|327.75|328.5|332|329.25|325|323|319.88|318.5|319.5|319.5|320|316.5|316.5|316.5|312.25|310.12|312|313.5|315|311|314|313|307.75|305.25|308.5|300.25|300|305|297.5|301.5|310|305.5|310|311.75|305.5|307|312|310|312.75|305.5|309.5|305|303.75|303.25|305|302.25|304.75|306.5|299.75|297.25|297.25|305.75|308|297.25|300.25|308.75|305.75||307.5|297.5|294|299|295|295|295|300|299|293|293|303|300|305|307.5|307.5|307.5|307.5|306|310|307.75|306.5|310|305|307.5|305|307|305|304|304|300|300|297|303|297|300|300|297|297|298|303.5|297|297|303.5|299.5|297|297|301.5|299.5|301.5|311.5|301|300|296.5|299|295|293|295|||297.5|296|299.38|296.25|299.5|299.62|296.25|294|295.5|296|297.5|297.88|294.5|305|304.25|306.75|306.75|304.5|297.25||300.75|292|288.75|282.75|282|277.5|281.25|283.5|280|278.75|283|264|272.62|272.62|278.12|280|283|280|271.5
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.875|14.875|14.875|14.875|14.875|14.875|14.875|15.25|15.75|15.75|15.75|15.75|15.75|15.75|16.125|16.375|16.5|16.5|16.125|16|15.75|15.5|16.25|16.25|16.125|16.125|16|14.875|14.375|14.375|14.125|14.125|14.125|14.125|14|13.875|13.875|14.125|14|14.25|14.5|14.5|14.625|14.75|15.375|15.875|16.125|16.25|16.25|15.625|15.625|15.125|15|15.5|16.75|16.75|16.25|17.375|17.25|14.875|14.875||15.125|15.125|15.125|||15.125|15.125|15.125|15.125|14.75|14.5|14.25|14.25|14.125|14.125|14.125|14.125|14.25|14.25|14.25|14|13.75|13.75|13.75|13.875|13.625|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.625|13.625|13.125|13|13|13|13|12.875|12.75|12.75|13.125|13.125|13.25|13.375|13.375|13.375|13.375|13.5|13.5|13.5|13.75|13.75|13.25|12.625|12.375|11.875|11.75|12.875|13|13|13|13|13|13|12.75|12.75|12.875|12.5|12.5|11.5|11.5|11.5|11.5|11.375|11.25|11.125|11.125|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25||11.25|11.25|11.25|11.25|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.375|11.625|12|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.375|12.375|12.375|12.375|12.375|12.375|12.375|12.375|12.25|12.25|12.125|12.125|12.25|12.25|12.25|12.125|12.125|11.75|11.25|11.125|11.125|11.125|11.125|11.125|11.125|10.875|10.875|10.875|10.875|10.875|11|11.25|11.25|10.875|10.875|10.875|||10.875|10.75|10.625|10|10|9.875|9.875|9.875|10|10|10|10.5|10.5|10.75|10.875|11.125|11.125|11.125|11.125||10.625|10.875|10.875|10.75|10.875|10.75|10.875|11.25|11.25|10.5|10.5|10.5|10.25|10.25|10.25|9.875|9.75|9.75|9.625
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|12.62|12.73|12.75|12.76|12.79|13.03|12.75|12.92|13.65|13.63|13.54|13.44|13.52|13.5|13.42|13.36|13.36|13.25|13.27|13.22|13.25|13.13|13.4|13.55|13.35|13.6|13.5|13.26|13.44|13.46|13.46|13.3|13.23|13.24|13.19|12.99|13.49|12.55|12.81|12.52|12.69|12.67|12.81|12.69|12.71|12.75|12.75|12.7|12.65|12.42|12.24|11.95|11.94|12.02|11.94|11.91|11.97|12|11.97|11.9|11.83|||11.42|11.57||||11.59|11.55|11.47|11.39|11.27|11.26|11.33|11.23|11.17|10.99|11.16||11.13|11.03|11.06|11.02|10.99|10.83|10.94|11.11|11.21|11.29|11.28|11.17|11.21|10.85|11|11.17|11.33|11.46|11.57|11.52|11.64|12.13|11.98|12.01|11.88|11.72|11.69|11.67|11.57|11.6|11.66|11.7|11.88|11.95|12.18|12.18|11.97|11.87|11.84|11.92|11.78|11.95|11.94|12.08|11.67|11.66|11.67|11.85|11.53|11.67|11.67|11.91|11.8|12.09|12.04|12.17|12.32|12.46|12.49|12.22|12.29|12.28|12.09|12.08|11.62|11.31|11.32|11.4|11.33|11.17|11.25|11.33|11.46|11.29|11.47|11.74|12.02|11.84|11.85|11.54|11.43|11.53|11.46|11.42|11.49|11.54|11.65|11.58|11.47|10.94|11.22|11.29|11.77|10.99|10.66|10.34|10.22|10.22|10.71|11.07|10.82|10.78|10.85|10.52|10.44|10.41|10.69|10.41|10.48|10.85|10.65|10.8|10.58|10.34|9.67|9.91|9.67|9.75||10.14|10.38|10.07|9.86|9.9|9.54|9.39|9.93|10.08|10.12|10.34|10.14|9.66|9.61|9.7|10.08|10.32|10.6|10.43|10.6|10.56|10.49|11.14|10.63|10.33||10.76|11.02|11.25|11.98|12.14|11.91|12.11|12.41|12.18|12.68|12.59||12.54|12.61|11.8|12.15|11.8|11.53|12.17|11.94|12.2|12.33|11.81|11.83|12.04|11.77|11.49
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|74.932|74.796|76.124|78.883|80.756|80.211|84.026|82.153|81.404|84.571|81.233|84.946|86.581|85.865|86.24|93.495|98.536|97.139|98.774|102.793|104.633|104.973|106.812|102.521|104.054|104.496|108.89|110.048|111.172|116.724|119.755|117.746|119.176|120.436|119.687|120.028|116.996|120.028|122.514|118.563|120.675|119.04|122.446|125.954|132.528|132.357|135.832|136.819|137.33|137.364|126.159|125.648|125.614|124.387|125.614|126.056|124.183|123.877|122.378|127.759|126.022||122.957|119.823|122.31|||120.13|119.517|120.709|123.229|117.78|118.495|116.315|113.079|115.941|113.624|113.829|109.367|112.909|114.272|113.114|114.306|116.485|118.563|116.928|119.415|122.037|124.149|122.582|121.186|121.935|121.731|118.836|122.208|121.288|124.966|128.066|128.406|129.633|134.333|135.559|136.308|139.204|137.943|137.364|139.306|138.761|139.544|141.928|144.687|143.665|147.719|150.852|153.713|156.676|149.864|145.368|147.889|148.911|146.39|148.161|146.765|148.4|144.415|143.529|145.641|144.347|139.442|137.569|138.114|143.393|144.517|149.728|149.422|149.762|148.195|152.385|147.787|128.917|130.791|132.528|134.197|128.747|126.056|120.232|119.108|120.811|118.495|119.381|126.397|127.896||130.893|134.197|159.708|162.126|158.073|161.274|156.438|147.412|151.806|152.01|154.292|153.509|156.029|155.144|151.261|144.142|140.566|143.359|144.721|147.821|143.189|143.631|136.513|129.735|130.757|136.411|141.962|141.554|145.947|149.83|157.221|144.755|149.217|153.986|155.144|156.268|162.671|163.454|162.637|160.934|155.178|148.979|152.249|155.791|156.676|155.076|160.491|164.34|165.294|160.832|168.427|160.048|139.953|138.931|139.953|144.994|144.585|144.96|||132.187|125|123.195|131.71|128.713|126.806|131.029|129.599|142.575|140.191|133.379|136.479|136.07|133.005|140.362|146.799|148.57|141.213|144.347||146.526|154.565|157.426|162.841|162.398|166.281|160.287|160.355|153.883|156.881|161.615|162.977|169.21|171.322|166.826|172.514|178.645|170.811|165.6
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|615|615|615|597.5|597.5|592.5|592.5|592.5|592.5|592.5|592.5|592.5|592.5|592.5|592.5|592.5|592.5|592.5|587.5|587.5|587.5|592.5|592.5|592.5|607.5|612.5|610|612.5|612.5|617.5|622.5|622.5|630|572.5|577.5|580|600|595|590|582.5|567.5|567.5|562.5|560|555|555|544|542.5|537|531.2|531.2|531.2|531.2|531|531|530|530|530|525|520.5|520.5||520|520|520|||520|520|520|522.5|522.5|520|515|515|505|505|505|505|505|505|516|515|515|515|515|515|515|515|515|515|512.5|515|532.5|545|545|545|545|550|533.5|531|535|555|555|555|550|547.5|542.5|542.5|535|535|537.5|535|520|510|502.5|502.5|502.5|502.5|502.5|502.5|497.5|490|482.5|482.5|480|480|480|476|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|471.5|471.5|473.5|473.5|473.5|473.5|473.5|473.5|471||471|471|471.5|471.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|473.5|473.5|473.5|473.5|473.5|473.5|473.5|473.5|473.5|473.5|473.5|473.5|473.5|472.5|473.5|472|472|472|472|472|472|472|472|472|475.5|475.5|478|482.5|487.5|487.5|487.5|487.5|487.5|||487.5|487.5|485|481.5|480|477.5|477.5|477.5|477.5|477.5|475|475|475|477.5|477.5|477.5|480|483.5|483.5||491|492.5|495|495|497.5|497.5|497.5|497.5|497.5|491|493.5|493.5|493.5|493.5|493.5|493.5|493.5|493.5|480
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|343.5|345.5|349.5|350|350.5|360|360.75|357.5|361|353|353|354|351.25|363.75|367.25|355.25|351.75|357.5|355.5|355.25|352.25|342.75|344|336.75|339|335.25|335.25|335|343.75|348|345|340.25|339.5|336|331.5|336|332.5|337|340|334.5|340.75|345|344.25|345|345.5|342.75|343.5|340|338|343.75|341.75|338.75|340.5|341|338|337.5|337|337.25|335|334.75|334.25||331|327.25|328|||328.5|332.5|335.25|335|333|332.75|332|321|322.25|322|328.5|327|326.75|326|315.75|314|315|313.5|304.75|309|305.5|304.25|302|303.5|299.5|300.5|299.5|302.75|300.75|300.5|302.5|303|306|308.5|314|312|311|304.5|300.25|302|304|302.75|300.5|301.75|300.75|300|299.25|304.75|300|292.25|282|287|284.25|281.75|280|281.75|285|281.75|283|285|285|284.25|285.5|285|293.75|295|296.75|297.5|310.5|311.5|316.5|312.75|304|303.5|300.25|309|295.5|271.5|264.25|266.25|273.25|285.75|280.25|285|282.5||278|278.5|282|288.5|284|284|278.25|278.25|278.75|277.25|271.5|273.5|272.25|273.75|274|268|268.5|279.5|288|290|282.5|277.75|269.5|262|256|266.25|270|264.25|260.75|260|263.75|260|264.5|270|270.5|271.25|268.5|279|276.25|273|266|254.75|251.75|248.75|253.5|265|265|268|262|257.75|253|257|264|271.75|273.5|273|280|260.5|||264.25|266.75|271.5|286.75|289.5|293|289|278|275|275|268|281.75|295.5|304.25|317|321.75|313.75|304.75|312||318|339.75|340|344.5|346.5|345|345.5|335|325.75|328.25|334.75|331.5|332|331.25|327.75|329.5|325.5|308.5|312
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|237|237.25|237|235.25|233.5|235|229|232|235|240|243.5|244.25|247.75|246|249.75|244.75|235.25|231|230|229.5|230|231|235|232.25|233|235|235|236|235.75|236|235|235|229|232.75|228|233|233|232.25|235.75|230|229.75|227.25|231.5|234|230.25|233.25|233.25|242|242|240|240|239.75|235.25|236.25|233|242|242|247|243.75|242|239||230.25|234.75|235|||231.62|231|234.5|235|233.5|232.75|226.5|227.75|228.75|235|230|230|231|228.25|227|223|222.25|205.5|203.25|204|200|196.5|196|183|178|182|179.5|180.75|181.5|185|185.25|187|189|191|194|193|194|193.25|193|196.75|192.75|193|194.75|192.75|186.75|189|187|187|189.75|189|186.25|187|188.25|192|196.5|196|195|188|186|185.25|187.25|187.75|187|184|185|183|188.75|184.75|184|185|192.5|190|193|195.5|194|199|193.5|186|178.25|181|182.25|182.5|187|187|188||194.5|193.25|197|204|200|204|202|202.5|202|201.5|205|204.75|206|201.5|201.75|200|199|196|197|193.5|197.5|198|198|191|195|198|194.25|190.5|190|190|189.75|191.25|191|186.75|187|188.5|187|184|188.5|187.25|184.5|187.5|183.5|185.25|181.25|185|187.5|190.5|193|183.5|188.25|178|177.5|175|182|180.75|175.5|177.25|||173|170|167.5|166|164|169|168|168.75|174|176.75|177|180|178.25|181.75|184.5|184.75|183.5|182|180.25||181|184.75|184.75|188.25|189.75|191|187.75|185.25|187|186.5|187.75|187|186.25|187.25|178|185.25|188.5|188|183.25
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|34.8|35.1|34.7|35.3|35.5|36.2|35.5|35.8|35|36|35.4|35.2|36.5|36.9|37.4|36.8|37.3|36.9|37.3|36|36.1|37.8|38.4|38|38.5|38.4|38.6|38.9|40|38.5|39.1|37|37.4|38.5|38.2|38.4|36.2|37|38.4|38.6|37.7|37.4|37|37.2|36.8|36.5|37.5|36.4|32.3|32.6|32.5|31.9|31.9|31.1|30.7|28.6|28.3|28|27.8|27.5|27.7|||26.5|27||||27.9|27.9|28.3|28.7|28|28.6|28|28.1|28.6|28.8|28.7|28|27.8|27.8|28.2|28.5|28.7|28.2|28.2|28.2|28.5|28.3|28.3|28.4|27.7|27.7|28.1|27.9|28.1|27.8|27.2|27.3|27.3|27.4|26.8|26.5|26.5|26.7|26.7|26.9|26.5|24.3|24.7|24.6|24.6|25.3|25.9|25.2|24.2|24.4|24.5|25.5|25.6|25.9|26|26|26|25.9|26|25.3|24.8|24.9|24.7|24.5|24.2|24.2|24.1|24.6|25.1|26|25.3|25.1|25.2|24.5|24.7|24|23.6|23|22.7|23.2|23|23.1|23.1|23.3|23.4|23.2|23.8|24.2|25.2|25.2|25.6|25.2|25|25.4|25.5|25.6|25.7|25.7|25.5|25.8|25.2|24.1|24.8|24.5|24.4|24.3|24.1|23.6|23.9|23.4|23|21.4|21|20.3|20.3|19.9|19.4|18.5|19.1|19.7|20|20.6|20|20.7|20.7|20.9|20.3|21.3|20.7|20.9||21.7|22.1|21.9|21.9|21.8|19.9|20.7|22.1|21.9|21.7|22.7||21.7|21.5|22.2|23.6|23.8|24.3|23.1|22.5|22.7|22.9|23.4|23|22.6||22.8|22.9|22.8|23|22.7|22|22.8|24.9|25.9|26.5|26.6||26.9|28|30.2|30.3|29.8|29.1|29.7|29.4|29.5|29.7|28.5|27.2|27.9|27.7|27.2
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||40|||45|55|||||||70|70|62.5|50|30|25||||||||20||||||||||||||15|||||15||15||||||||||32.5||||||32.5||||||||35|35|17.5|22.5||||5|||15||12.5||||||||||||||||||12.5|5||||||||||7.5||||15||||12.5||||||10|||||||||||||||||12.5||||7.5||||||||||||27.5||||||||||||||||25||||||||||||||||||||||||12.5||12.5|||||12.5||||||||||25||||||||||||7.5||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|6.96|7.26|7.3|7.46|7.44|7.38|7.04|7.12|7.1|7|6.5|5.86|5.72|5.36|5.58|5.64|5.66|5.48|5.52|5.58|5.42|5.4|5.34|5.64|5.38|4.84|4.8|4.78|4.84|4.78|4|4.18|4.62|4.8|4.84|4.82|4.74|5.18|5.2|5.2|5.38|5.22|5.38|4.8|4.62|3.94|3.58|3.54|3.58|3.48|3.38|3.38|3.24|2.94|3.2|3.36|3.38|3.26|2.96|2.68|2.57|||2.47|2.55||||2.42|2.82|2.26|2.13|1.96|1.95|1.85|1.77|1.72|1.75|1.81|1.82|1.82|1.81|1.77|1.72|1.77|1.63|1.59|1.59|1.5|1.47|1.46|1.49|1.47|1.47|1.49|1.54|1.43|1.32|1.2|1.22|1.19|1.12|1.14|1.17|1.18|1.17|1.18|1.16|1.16|1.16|1.2|1.23|1.23|1.23|1.25|1.3|1.37|1.41|1.43|1.42|1.34|1.43|1.47|1.42|1.24|1.22|1.23|1.26|1.23|1.18|1.2|1.21|1.15|1.15|1.13|1.15|1.21|1.16|1.2|1.1|1.09|0.94|0.84|0.8|0.79|0.79|0.8|0.78|0.78|0.78|0.79|0.83|0.79|0.79|0.78|0.76|0.77|0.77|0.78|0.77|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.81|0.79|0.8|0.79|0.8|0.82|0.72|0.69|0.7|0.69|0.66|0.7|0.74|0.79|0.72|0.6|0.55|0.55|0.53|0.61|0.98|0.98|1.01|1.01|1.02|1.01|1.06|1.09|1.13|1.14|1.12||1.15|1.12|1.11|1.11|1.15|1.13|1.18|1.17|1.2|1.18|1.2||1.17|1.17|1.2|1.22|1.22|1.21|1.25|1.23|1.21|1.25|1.27|1.28|1.23||1.29|1.31|1.27|1.2|1.23|1.22|1.11|1.13|1.18|1.2|1.22||1.21|1.2|1.18|1.38|1.39|1.36|1.42|1.47|1.47|1.48|1.51|1.54|1.57|1.53|1.49
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|98.41|101.12|101.36|106.28|107.27|107.27|111.7|112.93|106.53|99.64|93.49|97.92|97.92|97.06|97.92|102.1|103.33|100.38|107.76|109.73|112.19|111.94|109.24|110.96|109.24|113.91|108.25|110.22|95.46|96.07|96.2|95.21|97.43|98.41|97.43|96.2|98.17|98.17|97.43|98.41|99.89|99.4|97.43|95.46|96.44|97.43|96.94|98.41|98.9|97.43|99.4|103.82|102.35|102.35|104.32|102.35|101.86|102.59|98.41|97.92|92.75||93.49|93|88.57|||88.57|87.83|88.57|83.4|82.67|86.11|87.59|138.02|142.7|143.68|144.67|152.54|148.6|147.62|147.62|148.11|144.17|147.37|149.83|148.36|154.51|150.57|154.51|153.52|151.06|153.28|150.57|153.52|162.38|159.67|161.64|162.63|164.35|166.32|159.18|155.74|156.47|155.74|160.41|166.81|168.04|166.07|165.33|165.33|165.58|162.38|157.7|162.38|162.13|168.28|168.28|169.76|171.24|170.74|175.79|177.14|178.62|175.66|178.13|175.42|173.2|175.91|170.25|170.99|170.74|170.25|169.76|170.5|176.65|184.52|251.2|261.28|258.33|269.65|252.92|255.38|256.61|249.47|248.24|246.28|246.03|254.89|244.31|243.08|242.58||246.03|248.24|250.95|246.52|253.9|248|237.42|236.19|236.19|238.03|237.54|234.1|238.16|239.14|234.47|232.01|226.35|228.68|229.79|231.27|219.95|230.9|235.94|233.24|230.28|234.96|236.19|231.27|232.25|229.79|233.24|232.01|231.27|231.27|231.27|233.24|235.2|241.11|243.57|239.39|246.03|248.98|243.57|241.11|246.03|244.06|253.9|254.64|255.87|255.01|258.33|248.98|246.03|249.97|253.9|242.34|242.34|244.06|||241.11|253.9|255.87|243.81|217.49|223.89|213.55|219.21|220.44|217.49|223.39|232.99|232.01|234.71|237.17|236.93|236.19|235.7|250.95||250.95|253.41|252.43|252.43|258.58|259.07|256.36|259.19|258.08|260.79|256.85|259.31|259.07|258.82|250.95|258.08|246.03|250.95|259.31
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|43.375|43.375|44|43.875|44.25|44.5|44|43.5|44|44|44.25|44.25|44.625|43.25|42.5|42.75|42.75|41.75|40.75|40.75|40.5|40.5|41.5|41.5|41.875|41.875|41.75|41.75|41.75|41.75|41.5|40.75|40.75|40.125|40.5|40.625|39.75|39.75|39.375|39.375|39.375|40.125|40.125|40.25|40.25|40.25|40.25|40|39.625|39.625|39.375|39.5|39.5|39.5|42|41|39.375|39.125|38.5|37|35.75||35.75|35.5|35.5|||34.5|34.5|34.5|34.5|33.75|34.25|34|34|34|34|33.625|33.625|33.625|33.75|33.625|33.875|34|33.75|33.75|34|34|34.25|34.25|34.25|34.25|34.25|34.25|35|35|35|35|35|35|35|35|35|34.375|34.375|34.5|34.625|34.625|34.75|34.75|34.75|34.875|35|35|34.5|34.5|33.75|33.625|33.625|33.375|33.75|33.75|32.75|32.75|32.75|32.75|32.75|31.5|32.75|33|33|33|33.25|33|33|33|32.25|32.25|31.75|31.25|31.5|31.75|31.5|30.5|30.5|31|30|28|28.25|28.25|28.25|28.25||28|28|28|28.25|28|28|28|28|28|28|27.875|27.5|27.5|27.5|27.5|27.5|27.5|28|27.125|27.125|27.125|27.125|27.125|27.125|27.125|27.5|27.5|27.5|27.5|27.625|27.625|28|27.375|27.375|27.25|27.25|27.25|27.25|27.25|27.125|26.5|26.5|26.5|26.5|26.5|26.625|26.625|26.625|26.625|26.625|26.625|26.625|26.75|27.25|27.25|27.25|27.25|27|||27.25|28.25|27|27.25|26.75|26.75|28|28.25|28.25|28.5|28.5|29|29|29|29|29|29|29.25|29||29|29.125|29|28.75|29|29|29|29|28|29.5|29.5|29.625|29.625|29.625|29.625|29.625|29.625|29.5|29.75
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|6.172|6.094|6.133|6.113|5.996|5.976|5.976|6.104|6.074|5.947|5.878|5.878|5.878|5.898|5.868|5.81|5.849|5.819|5.878|5.731|5.643|5.751|5.731|5.682|5.633|5.682|5.712|5.731|5.702|5.702|5.819|5.672|5.682|5.79|5.868|5.878|5.819|5.8|5.957|5.859|5.859|5.682|5.78|5.721|5.369|5.388|5.486|5.584|5.369|5.467|5.535|5.506|5.663|5.682|5.653|5.486|5.339|5.251|5.437|5.614|5.682||5.829|5.643|5.731|||5.584|5.535|5.486|5.467|5.379|5.222|5.241|5.222|5.192|5.006|4.996|4.967|4.967|4.967|4.996|4.996|5.036|4.977|5.006|5.173|5.153|5.192|5.192|5.143|5.085|5.085|5.075|5.045|5.055|5.114|5.075|5.055|5.114|5.183|5.281|5.29|5.29|5.29|5.251|5.29|5.251|5.29|5.29|5.271|5.339|5.457|5.29|5.31|5.31|5.388|5.006|4.977|4.996|4.899|4.967|5.036|4.987|4.967|4.85|5.036|4.801|4.595|4.438|4.409|4.526|4.624|4.595|4.595|4.605|4.654|4.85|4.583|4.605|4.602|4.605|4.617|4.568|4.654|4.568|4.502|4.482|4.433|4.335|4.306|4.286|4.298|4.298|4.262|4.298|4.249|4.286|4.274|4.232||4.193|4.193|4.196|4.237|4.23|4.262|4.176|4.166|4.267|4.213|4.151|4.237|4.237|4.249|4.262|4.237|4.24|4.286|4.262|4.205|4.23|4.176|4.225|4.183|4.223|4.164|4.188|4.166|4.2|4.2|4.156|4.11|4.088|4.024|3.946|3.894|3.978|4.041|4.005|3.968|3.907|3.934|3.926|3.796|3.919|3.992|3.98|3.978|4.2|4.2|4.183|4.22|4.151|4.225|4.137|4.12|4.041|4.076|4.076|4.083|4.125|4.164|4.286|4.259|4.205|4.164|4.169|4.164|4.164|4.176|4.164|4.188|4.164|4.213|4.21||4.22|4.193|4.225|4.235|4.205|4.257|4.227|4.281|4.298|4.203|4.164|4.215|4.262|4.276|4.249
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|2.737|2.729|2.753|2.744|2.733|2.726|2.699|2.726|2.724|2.84|2.74|2.714|2.727|2.768|2.771|2.764|2.77|2.69|2.732|2.717|2.735|2.713|2.773|2.778|2.782|2.849|2.866|2.838|2.848|2.892|2.9|2.898|2.87|2.83|2.85|2.858|2.824|2.843|2.881|2.846|2.825|2.89|2.88|2.875|2.75|2.662|2.65|2.655|2.603|2.595|2.545|2.553|2.589|2.554|2.557|2.55|2.497|2.459|2.439|2.39|2.329||2.28|2.28|2.313|||2.293|2.286|2.29|2.325|2.295|2.289|2.285|2.262|2.28|2.279|2.225|2.225|2.17|2.158|2.115|2.12|2.122|2.11|2.09|2.11|2.11|2.111|2.105|2.085|2.09|2.101|2.09|2.112|2.12|2.108|2.108|2.069|2.12|2.105|2.113|2.098|2.154|2.164|2.15|2.145|2.129|2.128|2.132|2.1|2.099|2.09|2.093|2.082|2.078|2.083|2.09|2.087|2.08|2.098|2.08|2.067|2.065|2.077|2.061|2.08|2.076|2.079|2.07|2.073|2.08|2.066|2.125|2.07|2.09|2.095|2.097|2.108|2.056|2.06|2.065|2.067|2.08|2.082|2.065|2.055|2.087|2.117|2.045|2.065|2.079|2.08|2.058|2.067|2.09|2.06|2.098|2.09|2.075|2.085|2.071|2.061|2.09|2.08|2.045|2.07|2.03|2.03|1.989|1.97|1.996|1.994|1.981|1.999|1.955|1.94|1.958|1.985|1.95|1.93|1.934|1.88|1.887|1.88|1.895|1.93|1.965|1.99|1.994|1.965|1.95|1.926|1.919|1.88|1.88|1.874|1.85|1.89|1.88|1.923|1.93|1.901|1.837|1.75|1.799|1.79|1.785|1.839|1.738|1.745|1.749|1.71|1.721|1.68|1.743|1.78|1.833|1.833|1.77|1.75|1.77|1.75|1.77|1.753|1.773|1.838|1.868|1.899|1.909|1.914|1.885|1.92|1.91|1.923|1.924||1.916|1.92|1.93|1.93|1.92|1.901|1.93|1.925|1.913|1.93|2.118|2.152|2.13|2.1|2.046
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|304.75|292.5|290|289|282|281|285|285|282.5|285|273.75|285|285|283|282.5|280.5|285|282|279.5|280|280.5|280|284|281.88|277.25|288|280|280.12|280|279.88|280|273|282|280|272|265|273.5|265|267.5|261|257.5|256.75|252.5|253.5|249.5|249.5|247|248.5|249.5|249.5|250|235|235|230|216.5|216.5|216|215.5|213|207.5|202||208.12|208.5|208|||208|205.5|205.25|206.5|204|206|201|208|208.5|212.5|213|214|211|207|207|206.5|203|203|210|207.5|207.5|207.5|206|211.5|211.5|207|209.5|210|207|205|210|202|206|210|196|196|196.75|198|197|200|197.5|197.5|200|200|190|200.5|199.25|200.5|198.5|201.5|201|200|199|205|199.5|199.5|202|200|202|199.5|199.5|199.5|199.5|199.5|203|200|192|187|187|186|182.5|182.5|181.5|180.5|180|180.75|180.5|180.25|177.25|176|175|173.5|174.5|173.5|173.5||176|176|175|170|167.5|167.5|168.5|171.5|173.5|173.5|175|180.5|180.5|180.5|180.5|180.5|180.5|182.5|182.5|182.5|182.5|185|185|185|185|185|185|180|180|176.5|177|177|175|179.5|179.5|182|183|182|183.5|184|189|189.5|192|191|189.5|189.5|190|191.75|191.25|191.12|193|194|191|183.5|183.5|183.5|176|176|||176.5|178|178|175|175|169|179.5|186.5|186.5|188|198|200|200|200|201.5|205|205|205|206.5||210|211.5|210|211|207.75|210.5|209|210.5|208.5|211.5|208.5|211.5|211.25|206.5|214|211|210|211|211
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|3.121|3.154|3.186|3.286|3.323|3.321|3.293|3.351|3.325|3.348|3.34|3.388|3.37|3.383|3.36|3.361|3.182|3.114|3.151|3.231|3.303|3.356|3.33|3.371|3.315|3.52|3.54|3.514|3.505|3.57|3.637|3.569|3.767|3.798|3.726|3.655|3.761|3.699|3.89|3.824|3.909|3.98|4.08|4.072|4.08|4.161|4.304|3.994|3.932|3.85|3.83|3.834|3.869|3.979|3.97|3.951|3.911|3.959|3.972|3.98|3.914||3.799|3.81|3.82|||3.799|3.816|3.906|3.908|3.87|3.972|4.025|3.93|4.06|3.843|3.79|3.833|3.86|3.84|3.791|3.734|3.703|3.729|3.663|3.56|3.57|3.574|3.564|3.482|3.487|3.51|3.468|3.574|3.615|3.669|3.715|3.706|3.733|3.75|3.829|3.863|3.841|3.929|3.85|3.949|3.849|3.934|3.99|3.97|3.99|4.036|4.05|3.871|3.843|3.84|3.8|3.44|3.498|3.486|3.54|3.586|3.658|3.598|3.607|3.549|3.57|3.51|3.689|3.757|3.887|3.782|3.814|3.773|3.937|3.938|3.921|3.917|3.838|3.907|3.835|3.809|3.619|3.625|3.563|3.512|3.59|3.49|3.417|3.548|3.492|3.564|3.463|3.597|3.522|3.477|3.37|3.444|3.45|3.467|3.437|3.392|3.391|3.341|3.38|3.389|3.32|3.283|3.149|3.318|3.257|3.297|3.318|3.21|3.235|3.292|2.971|3.143|3.212|3.182|3.116|3.18|3.175|3.13|3.124|3.131|3.12|3.126|3.29|3.326|3.306|3.274|3.186|3.22|3.414|3.406|3.552|3.749|3.778|3.875|3.845|3.72|3.698|3.637|3.585|3.802|3.272|3.362|3.397|3.349|3.024|2.952|3.022|3.243|3.247|3.595|3.49|3.507|3.36|3.26|3.41|3.229|3.196|3.042|3.198|3.28|3.37|3.559|3.49|3.48|3.484|3.583|3.403|3.564|3.655||3.76|3.709|3.577|3.58|3.48|3.262|3.405|2.945|2.94|2.995|2.852|2.925|2.988|3.007|2.936
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|46.65|47.95|47.89|48.28|48.22|48.39|47.98|48.46|48.57|48.39|47.9|47.76|47.61|47.4|47.3|47.16|47.18|46.84|46.79|46.77|46.38|46.4|47.08|46.91|46.73|47.29|47.38|46.78|47.42|46.47|46.61|46.45|45.8|45.04|44.83|45.09|44.2|43.81|44.54|44.19|44.93|45.03|45.04|44.65|45.06|44.99|45.23|45.36|45.67|45.51|45.29|45.26|45.18|45.86|46.06|45.25|44.4|43.6|42.63|42.38|42.72||41.77|41.87|42.27|||41.98|41.91|41.98|41.73|41.33|41.29|41.11|40.91|41.06|41.36|41.45|41.44|41.25|41.12|40.85|41|41.07|40.2|39.4|39.45|39.28|39.43|39.11|39.09|38.73|38.53|38.22|39.09|39.31|39.83|39.78|39.39|39.54|39.57|39.68|39.59|39.68|39.61|39.71|39.76|39.64|39.71|40.08|40.03|39.71|40.1|40.03|40.1|39.91|39.5|39.16|38.86|38.75|38.53|38.41|38.35|38.3|37.52|37.45|37.68|37.27|37.65|37.99|38.33|38.34|37.71|38.27|37.95|38.16|38.13|38.55|38.36|37.88|38.29|37.27|37.1|37.24|36.02|35.59|35.46|35.56|35.53|35.33|35.37|35.21|35.64|35.06|35.73|35.68|36.24|36.56|37|36.9|36.68|36.57|36.49|36.68|36.4|36.92|37.8|37.85|37.84|37.01|37.94|37.2|38.69|38.55|39.3|38.57|38.43|39.66|45.82|46.55|46.12|45.98|45.8|45.54|45.08|45.4|45.19|45.24|44.98|45.1|45.27|45.3|45.04|44|42.73|43.01|41.97|42.12|42.99|43.01|43.56|43.1|41.93|42.59|40.97|40.96|41.42|42.14|43.19|43.39|44.39|42.28|42.26|42.1|42.95|43.44|43.98|44|44.06|43.98|42.61|43.59|42.77|42.06|42.06|42.76|43.02|43.68|44.6|45.07|45.83|46.33|46.35|45.6|46.47|46.27||46.25|46.88|46.09|46.14|50.16|48.89|49.99|49.09|49.34|50.45|49.12|49.75|50.77|50.56|49.75
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||1.7||1.78|||||||||||||||||1.76|1.8||1.8|1.73|||1.81||||||||||||1.7|||||1.68||||1.63|||1.71|1.79|||||||||||||||1.68||1.71||1.74|||||1.71|||||1.73||||1.73|||||||||1.73|1.84||||1.85|||||||||||||1.85||1.77|1.76|||||1.9||1.86|1.77|1.92||||1.87|1.98|||||1.89||1.74||||1.52||||||||||1.45||||1.46|||1.4|1.43||1.4|||||||||||||||||1.27|||||1.169|1.13||1.12|1.16|||||||||1.06|||1.25|||||||||||||1.24|1.31||||||||1.39||||||||1.45||||||||1.6||||1.56||||1.56|||||1.6
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|19.631|19.959|20.081|20.128|20.316|20.645|20.542|20.664|20.805|20.664|20.645|20.626|20.514|20.664|20.786|20.711|20.758|20.438|20.673|21.096|22.542|22.467|22.956|23.153|23.247|24.055|24.12|24.026|24.205|24.13|24.139|24.186|24.224|24.148|23.998|24.12|24.242|24.064|24.411|24.092|23.998|24.242|24.261|24.186|24.139|24.148|24.233|23.867|23.951|23.622|23.435|23.331|23.059|23.2|23.247|23.162|23.209|23.181|23.388|23.444|23.529||23.331|23.35|23.209|||23.322|23.303|23.397|23.876|23.125|22.627|22.768|22.655|22.016|21.18|21.274|21.133|21.218|21.34|21.537|21.49|21.819|21.096|20.438|20.711|20.053|20.147|19.959|19.884|20.213|20.382|20.382|20.373|20.946|20.758|21.547|21.969|21.951|21.885|22.035|21.65|22.063|21.5|20.993|21.199|21.312|20.852|20.504|19.725|19.199|19.471|19.734|19.903|19.79|19.818|20.035|19.903|20.053|19.865|20.044|19.884|20.138|19.997|20.11|20.269|20.438|20.467|20.326|20.335|21.04|21.18|21.359|21.256|21.162|21.321|21.556|21.65|21.321|21.349|21.227|21.143|21.133|21.133|21.086|21.415|21.415|21.453|21.566|21.481|21.162|21.265|20.88|21.04|21.265|21.359|20.711|20.908|20.654|20.88|20.889|20.889|20.664|20.57|21.086|20.504|20.429|20.044|19.405|19.997|20.025|20.1|19.865|19.283|18.766|18.72|18.795|19.612|19.912|19.725|18.87|18.457|18.137|18.231|19.462|19.189|18.795|18.954|18.973|19.18|19.011|18.87|18.879|17.874|17.752|17.846|17.893|18.457|18.691|18.973|19.133|18.682|18.673|18.156|18.128|18.109|18.165|18.804|19.17|20.044|19.302|19.274|19.584|19.621|19.49|19.79|19.894|19.856|20.006|20.213|20.767|19.997|19.875|20.166|20.391|20.288|21.18|22.101|22.12|21.331|21.519|21.838|21.603|22.42|22.148||22.477|22.195|21.838|22.364|21.415|21.5|22.11|21.65|21.706|21.96|21.387|21.556|21.857|21.556|21.65
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|423.75|430.5|435|430|428|428|437.5|433|439.75|427|429|425|432.75|442.75|435|442|437|445|445|446|445|450|446.5|449|450|460|451.75|450|445|437|436.5|438|437|433|426.75|429|423|427.5|427.5|426|417.5|420|425|425|422.25|417.75|420|430|432.5|438.25|445|445|443|429|422|417|428|450|450|465|459.25||469|454|454.25|||463.75|455|448.5|455|465|460|445|445|446.5|445|448|455|463|466|477.5|478.25|489.5|485|475|475|475.25|475|479.5|481.75|475|476|465|470.75|474.5|475|475.75|475|478.5|476|484.5|475|481.5|477.75|474|478.25|483|483|480|475|472|465|461|466|462|457.38|450|448|447.5|450|445.25|440|448|440|435|446|447|450|450|450|453|448.12|455|452|452.5|450|443|430|432|433|440|440|448.5|452.5|445|447|448.75|435|425.5|443|434.75||440.5|434.25|435.75|438|432|436|427|441|442|438|442|442|443|440.5|445|442|435|439.75|439|435|445|440.25|449|450.75|450|456|462.25|460|463.5|457|447|446|455|453.5|458|458.25|462|465|465|462|455.25|438.25|440|434|428.75|433|440|425|410.25|403|412|412|410|417|416|409|414.5|412|||417|426.5|429.75|430|422|413.75|417.5|424|421.75|415.25|411.25|425.5|407.5|425|437.75|460|459|453.75|459.5||463.25|475.25|477|458.75|459|463.5|460.25|467|483|480.75|480|477.25|469|472|459.25|445.25|438|433|433.25
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.105|0.108|0.104|0.114|0.115|0.109|0.104|0.115|0.122|0.124|0.125|0.13|0.131|0.14|0.163|0.143|0.14|0.14|0.15|0.18|0.19|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.2|0.2|0.18|0.17|0.18|0.18|0.18|0.2|0.21|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.27|0.28|0.27|0.26|0.27|0.3|0.3|0.31|0.31|0.29|0.3|0.32|0.28|0.27|0.28||0.25|0.25|0.24|||0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.24|0.24|0.23|0.23|0.24|0.24|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.28|0.29|0.3|0.31|0.29|0.28|0.31|0.31|0.33|0.32|0.31|0.34|0.33|0.33|0.33|0.34|0.32|0.31|0.31|0.33|0.33|0.36|0.41|0.41|0.37|0.37|0.3|0.34|0.39|0.27|0.22|0.21|0.18|0.19|0.18|0.19|0.17|0.16|0.17|0.16|0.16|0.16|0.17|0.16|0.17|0.16|0.17|0.16|0.16|0.16|0.15|0.15|0.17|0.18|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.18|0.18|0.19|0.17|0.18|0.16|0.17|0.16|0.19|0.21|0.22|0.25|0.23|0.23|0.22|0.22|0.22|0.21|0.22|0.23|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.24|0.22|0.22|0.22|0.23|0.21|0.21|0.22|0.21|0.22|0.23|0.24|0.23|0.26|0.23|0.22|0.21|0.29|0.39|0.42|0.43|0.35|0.32|0.31|0.31|0.32|0.31|0.34|0.37|0.37|0.39|0.4|0.41|0.4|0.4|0.43|0.46|0.46|0.47|0.51|0.52|0.49|0.48|0.48|0.51|0.53|0.55||0.54|0.56|0.55|0.59|0.56|0.56|0.6|0.6|0.62|0.62|0.63|0.63|0.66|0.69|0.69
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|93.19|93.86|93.19|93.41|96.96|95.34|94.52|94.93|95.14|95.96|93.49|94.73|94.31|95.75|95.96|96.78|95.96|97.2|98.02|98.02|96.99|95.34|94.93|95.55|95.55|96.37|96.17|95.75|92.46|94.11|94.31|93.28|94.11|92.67|92.05|92.25|93.49|91.43|93.08|91.84|91.64|91.22|91.84|89.58|88.14|87.72|87.31|86.69|85.05|84.84|84.84|84.43|84.43|84.43|84.84|85.46|85.25|85.66|85.66|84.64|85.66|||84.02|84.43||||84.02|83.61|84.64|82.78|82.78|83.61|83.61|83.61|83.4|84.02|83.61|83.19|82.37|81.13|81.55|80.72|80.31|79.28|79.08|79.49|79.49|79.28|79.08|79.9|79.9|79.08|80.31|79.9|79.9|79.9|80.52|80.52|80.72|81.96|80.1|79.08|79.08|80.1|79.49|79.69|81.13|79.69|80.52|80.31|80.93|80.31|80.93|80.1|79.49|79.08|78.46|78.46|78.66|78.66|78.25|78.05|77.02|77.22|77.43|77.84|78.05|77.63|78.25|79.28|79.08|79.08|79.08|79.69|79.08|79.49|79.08|77.43|77.63|77.43|77.43|78.87|77.22|77.02|76.19|76.6|76.81|75.78|75.99|76.19|76.4|75.57|75.37|75.37|76.6|77.02|77.02|76.19|77.43|78.25|78.25|78.46|78.46|77.43|77.22|77.43|76.6|75.57|75.99|75.99|77.43|77.84|77.43|76.19|75.78|75.57|76.4|78.05|76.81|76.4|77.43|76.6|76.6|77.02|76.6|76.19|75.99|77.43|78.25|79.28|75.16|74.34|72.07|72.49|71.87|71.87||73.72|73.31|72.49|71.87|71.87|72.69|73.72|74.54|77.02|77.22|78.25||76.4|76.19|76.81|77.43|79.08|79.28|79.49|79.08|78.87|79.49|80.1|78.25|75.16||78.46|79.49|79.9|80.1|79.9|80.31|79.69|80.1|81.13|81.96|81.34||81.55|81.34|80.52|79.9|78.24|77.85|80.19|79.99|79.22|79.8|78.24|78.05|79.41|78.44|78.83
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.834|26.959|26.085|26.46|26.335|26.584|26.46|26.959|26.584|26.834|26.834|26.959|27.084|27.458|26.834|26.709|27.209|26.46|26.834|27.957|27.583|28.457|27.458|27.209|27.708|28.207|28.706|28.706|28.831|28.706|28.706|27.708|28.207|27.708|28.082|27.583|27.583|27.458|27.708|27.333|27.708|27.458|26.834|27.209|26.21|26.584|27.209|26.46|27.209|26.21|26.709|26.709|26.959|27.084|27.957|27.833|27.583|25.836|25.212|24.962|25.836||25.087|24.962|24.962|||25.212|25.212|25.087|25.212|25.336|25.586|25.087|25.212|24.962|25.212|24.338|24.962|24.962|24.463|24.213|24.962|25.212|24.962|24.712|24.962|24.962|25.212|25.96|25.96|26.709|27.583|28.457|29.205|29.205|29.954|29.83|28.956|28.956|28.332|28.581|29.455|30.454|30.828|31.078|31.078|30.953|31.202|31.202|31.078|31.452|31.078|31.202|31.452|31.951|30.953|31.078|30.828|30.828|30.454|29.954|30.079|28.956|29.58|29.705|29.83|29.455|29.455|28.706|27.458|28.581|28.457|28.457|28.581|28.207|28.706|29.455|29.205|28.831|28.831|28.956|27.209|29.081|28.956|29.83|30.953|33.449|31.202|29.83|29.205|30.578||29.205|28.207|29.455|32.451|29.58|28.706|28.706|27.833|27.209|27.833|25.96|25.836|25.586|25.087|24.088|24.213|24.463|24.463|24.338|24.712|24.962|24.338|24.463|24.338|25.836|25.96|26.959|26.46|26.085|26.834|27.209|26.834|26.709|27.084|27.458|26.959|27.708|26.335|26.584|26.709|26.085|25.461|25.087|24.463|26.21|27.084|27.333|25.586|23.839|23.714|23.589|23.464|24.088|23.714|24.213|22.965|25.087|24.712|||25.461|23.464|24.712|23.963|25.711|25.461|24.712|23.963|24.712|23.215|22.715|22.466|21.717|23.464|25.461|29.33|27.833|26.709|25.711||29.455|32.201|31.826|31.951|31.826|32.7|31.452|30.703|29.455|30.578|31.702|32.95|31.951|32.95|33.948|34.447|31.702|32.201|33.823
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|62|60|60|59.25|58.5|58.75|59.5|59.5|59.25|59.5|59.25|59.5|59.5|59|59|59.5|59.5|59.5|59.25|60.25|57.75|57.5|57.75|58.25|58.75|58.75|57.5|57.25|57|57.5|57.5|57|58|58|58|57.75|57|56.75|57.25|58|57.75|57.25|57.75|58|57|57.75|57|57.5|57.75|57.75|58|58.5|58.75|58.75|59|59|59.25|59.25|59|59.5|59.5|||59|58.75||||59|59|59|58.25|58|58|55|54.5|53.75|53.75|54.75|53.5|53|52.75|53.5|53|53|53.75|53|54.25|54.75|54.25|53.75|54.5|53.75|52.25|53|55.5|56|57.5|57.5|57.5|56.75|58.5|59|58.5|59|60|59|59.5|58.5|57|56.75|60|60|59.75|60.25|60|59|58.25|58.25|56.5|56.5|57.5|58.5|57.75|58.25|58|57.25|56.75|55|57.75|57|57.25|55.5|55.75|55.75|55.75|54.5|55|55.25|55|55|55|56.5|56.5|56.25|55.75|55.5|56|54.75|55.5|56.25|55.5|55|55|55.5|53.5|53.25|53.25|53|52.25|51.75|52.75|52.75|52.75|53.5|53.25|53|53|54|53.5|53|52.75|54|52.75|53|54|56|55|55.25|56|56|56.75|56.25|56.75|59|59|58.25|58.25|58|57.5|55.5|56|56|56.5|54.5|55|57.25|56||56.5|52.75|52|53|51.25|51.5|51.5|53.5|52|52.25|52.5||51.75|51.75|52.75|53|54|54|53|52|53.75|54|53.5|54|53||55.25|55.75|55.5|55.75|55|55.5|55|55.5|57.75|61.5|61.5||61.5|61.25|62|62|62|61.75|62.25|62|62|61.5|60.75|61.5|61.25|60|60.25
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.575|0.55|0.54|0.55|0.5|0.575|0.575|0.575|0.6|0.625|0.6|0.725|0.7|0.725|0.725|0.725|0.675|0.675|0.7|0.7|0.7|0.75|0.8|0.8|0.775|0.875|0.875|0.875|0.875|0.875|0.875|0.75|0.75|0.75|0.775|0.775|0.775|0.775|0.8|0.8|0.85|0.85|0.85|0.875|0.925|0.925|0.85|0.8|0.8|0.95|0.95|0.775|0.725|0.725|0.775|0.725|0.775|0.8|0.7|0.56|0.55||0.575|0.575|0.525|||0.525|0.525|0.525|0.49|0.49|0.475|0.475|0.475|0.5|0.5|0.5|0.5|0.5|0.5|0.525|0.525|0.525|0.525|0.475|0.475|0.55|0.615|0.55|0.475|0.475|0.475|0.475|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.5|0.525|0.55|0.55|0.525|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.525|0.55|0.55|0.55|0.55|0.55|0.475|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.475|0.485|0.5|0.5|0.55|0.59|0.625|0.625|0.625|0.575|0.55|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.525|0.55|0.55|0.575|0.575||0.575|0.575|0.575|0.575|0.575|0.575|0.55|0.55|0.65|0.575|0.475|0.475|0.475|0.525|0.55|0.55|0.5|0.475|0.475|0.45|0.475|0.475|0.5|0.5|0.5|0.5|0.5|0.5|0.54|0.54|0.54|0.65|0.65|0.55|0.475|0.55|0.525|0.45|0.475|0.475|0.5|0.5|0.5|0.5|0.525|0.525|0.575|0.55|0.475|0.5|0.5|0.525|0.525|0.525|0.6|0.6|0.55|0.55|||0.575|0.575|0.6|0.6|0.6|0.55|0.55|0.525|0.65|0.65|0.55|0.6|0.6|0.65|0.65|0.65|0.65|0.65|0.65||0.65|0.675|0.675|0.7|0.7|0.675|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.775|0.775|0.775|0.775|0.65
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.7|2.7|2.72|2.83|2.88|2.93|2.93|2.95|2.98|3|2.98|2.97|2.91|2.98|2.99|2.99|2.99|2.94|3|3.02|3|3|3.09|3.07|3.05|3.1|3.07|3.06|3.08|3.05|3.05|3.06|3.06|3.11|3.02|2.94|2.96|2.99|3.1|3|2.98|3|3|2.98|3.01|2.97|2.95|2.95|2.87|2.8|2.79|2.9|2.98|2.87|2.87|2.88|2.8|2.67|2.52|2.49|2.45|||2.38|2.43||||2.44|2.43|2.39|2.34|2.3|2.28|2.29|2.29|2.37|2.33|2.39||2.32|2.31|2.21|2.22|2.22|2.23|2.21|2.21|2.21|2.21|2.24|2.22|2.23|2.23|2.24|2.21|2.2|2.22|2.2|2.24|2.19|2.21|2.2|2.21|2.19|2.2|2.22|2.24|2.22|2.09|2.08|2.07|2.07|2.09|2.08|2.1|2.07|2.09|2.05|2.08|2.08|2.13|2.11|2.13|2.08|2.07|2.07|2.05|2.07|2.11|2.13|2.14|2.12|2.1|2.12|2.14|2.15|2.15|2.15|2.1|2.1|2.1|2.1|2.03|2|2|2.02|2.02|2.06|2.05|2.03|1.97|2.06|1.99|2|2.02|2.06|2.03|2.07|2.07|2.07|2.08|2.16|2.2|2.03|2.02|1.96|1.88|1.85|1.83|1.84|1.8|1.83|1.78|1.74|1.78|1.75|1.73|1.75|1.78|1.8|1.73|1.75|1.72|1.72|1.74|1.75|1.71|1.74|1.73|1.75|1.77|1.77|1.75|1.76|1.75|1.76|1.75||1.8|1.74|1.8|1.7|1.68|1.75|1.75|1.76|1.78|1.83|1.86|1.86|1.79|1.82|1.89|1.96|2.02|2.09|2.06|2.02|2.03|2.1|2.17|2.09|2.08||2.17|2.16|2.14|2.17|2.15|2.14|2.19|2.13|2.12|2.15|2.15||2.18|2.2|2.2|2.2|2.2|2.16|2.24|2.24|2.26|2.25|2.23|2.23|2.23|2.26|2.27
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|128|109|109.75|109.5|106.5|106.5|112.25|114|115.5|115|116.5|117.62|117.38|116.5|114.5|112.38|109|113.5|116.25|118.5|119|119|118.5|117.5|119.5|118.5|118|121|119.5|119|123|121.5|123|124|124.5|124.5|125|126|125|128|122|125|130|134|133.5|136|136|135.25|134|134|137|140|136|142.5|144|143|140|136|134.38|134|135||126.12|122.75|122.75|||121.5|122|122|123|123.5|115|105|103.5|93|93.5|94|93.5|93.5|97|94|96|95.75|97|97|98.25|97|95|93|92|91.5|92|89.5|90.25|92.62|91|95.5|96.5|95|95|94|96.5|96|96|98|99|99.5|96.5|97|98.5|99|95.5|96|96|97|97.5|99|99.25|97.5|98|99|97|99.5|99|100|100|100|97.75|95|95.5|96|95|95|95.5|95|100|98.25|96.62|92.62|95.5|93|94.38|94.12|94.5|93.5|93.5|94|94|95|96|96.5||94.5|96.5|97.5|97.12|97.5|97|98.5|98.5|98|96|96|93.5|95.38|96.5|99|98|98|99|99|100|88.88|90.25|91|91|91|91|90.5|89.5|89.25|88.25|86.25|86.75|86|81.75|80|76.5|74.5|75|75.75|74.75|69|70|70|71.5|71.88|72.25|73|73|78.5|80.5|79|80.5|80.5|80.5|80.5|80.5|80.5|80|||80|79.5|84.5|84|84.5|84|87.5|87.5|89|89|87.5|87.5|88|91|89.5|92.5|95|94|96||96|93.5|88|89|89.5|85|84.25|80.25|81.25|87.75|90|92|91|95|96|98|98|99.5|100
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|1.39|1.42|1.43|1.4|1.42|1.45|1.46|1.49|1.51|1.5|1.53|1.52|1.55|1.55|1.53|1.55|1.5|1.45|1.5|1.51|1.51|1.5|1.53|1.51|1.5|1.55|1.51|1.52|1.49|1.52|1.51|1.49|1.49|1.49|1.48|1.48|1.51|1.51|1.52|1.49|1.55|1.55|1.61|1.59|1.6|1.58|1.69|1.71|1.67|1.6|1.51|1.51|1.49|1.49|1.46|1.47|1.47|1.46|1.4|1.37|1.37||1.33|1.32|1.32|||1.31|1.33|1.35|1.31|1.27|1.26|1.24|1.26|1.25|1.25|1.24|1.25|1.23|1.22|1.22|1.25|1.23|1.23|1.24|1.22|1.23|1.24|1.22|1.22|1.24|1.24|1.24|1.24|1.3|1.23|1.24|1.24|1.25|1.26|1.27|1.24|1.24|1.26|1.26|1.28|1.29|1.29|1.29|1.28|1.31|1.28|1.27|1.29|1.29|1.28|1.29|1.29|1.27|1.29|1.3|1.31|1.32|1.31|1.32|1.32|1.28|1.3|1.3|1.3|1.32|1.34|1.31|1.31|1.31|1.36|1.36|1.35|1.35|1.34|1.31|1.31|1.32|1.31|1.28|1.28|1.28|1.25|1.24|1.25|1.25|1.26|1.24|1.28|1.27|1.38|1.33|1.39|1.29|1.3|1.29|1.3|1.31|1.31|1.31|1.31|1.31|1.26|1.26|1.29|1.25|1.3|1.27|1.23|1.22|1.22|1.2|1.25|1.28|1.22|1.21|1.25|1.26|1.25|1.29|1.3|1.3|1.29|1.3|1.29|1.31|1.29|1.29|1.22|1.2|1.24|1.24|1.25|1.25|1.24|1.2|1.21|1.19|1.18|1.2|1.23|1.27|1.3|1.28|1.3|1.23|1.22|1.24|1.27|1.25|1.26|1.26|1.27|1.26|1.23|1.26|1.22|1.22|1.25|1.28|1.26|1.3|1.35|1.27|1.2|1.57|1.58|1.57|1.61|1.62||1.65|1.66|1.65|1.7|1.61|1.57|1.68|1.67|1.74|1.75|1.58|1.59|1.68|1.56|1.52
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.85|4.85|4.825|4.675|4.425|4.375|4.375|4.375|4.325|4.325|4.325|4.275|4.225|4.225|4.225|4.225|4.225|4.225|4.225|4.225|4.225|4.225|4.175|4.175|4.2|4.2|4.2|4.075|4.075|4.075|4.075|4.075|4.075||4.075|4.075|4.075|||4.075|4.075|4.075|4.075|4.1|4.1|4.1|4.1|4.1|4.15|4.15|4.15|4.15|4.15|4.15|4.175|4.175|4.175|4.175|4.2|4.2|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.275|4.3|4.3|4.3|4.225|4.225|4.225|4.275|4.3|4.3|4.25|4.175|4.175|4.175|4.175|4.175|4.175|4.175|4|3.95|3.875|3.875|3.825|3.825|3.825|3.825|3.825||3.825|3.825|3.825|3.825|3.825|3.825|3.8|3.8|3.8|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.65|3.65|3.65|3.65|3.65|3.65|3.7|3.7|3.7|3.7|3.6|3.55|3.525|3.525|3.525|3.525|3.525|3.525|3.525|3.75|3.525|3.525|3.525|3.525|3.475|3.425|3.425|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.475|3.525|3.525|3.525|3.525|3.525|||3.525|3.525|3.525|3.525|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.625|3.675|3.75|3.75|3.8|3.85||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.85|3.85|3.85|3.85|3.85|3.85|3.8|3.8|3.85|3.85|3.85
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.1957|0.1978|0.198|0.198|0.1967|0.1973|0.1974|0.1989|0.1989|0.1998|0.1974|0.1981|0.1991|0.1992|0.1994|0.1995|0.2002|0.1978|0.1989|0.1971|0.1967|0.1899|0.1987|0.198|0.1983|0.199|0.1998|0.1998|0.2003|0.2008|0.201|0.2008|0.1997|0.1979|0.197|0.1968|0.1971|0.1985|0.1982|0.1962|0.1962|0.2003|0.1994|0.2014|0.2014|0.201|0.2003|0.2009|0.1991|0.2003|0.2|0.199|0.1989|0.2009|0.2015|0.201|0.1985|0.1989|0.2014|0.1993|0.1975|||0.1952|0.1954||||0.194|0.1944|0.1945|0.1948|0.1956|0.1936|0.1941|0.1942|0.1937|0.1908|0.1989|0.199|0.2015|0.2013|0.1986|0.1971|0.1971|0.1916|0.1888|0.1901|0.1928|0.1918|0.1966|0.1952|0.1879|0.1851|0.1897|0.1894|0.1907|0.1923|0.1933|0.1941|0.1971|0.196|0.1946|0.1989|0.1995|0.1975|0.1976|0.1959|0.1955|0.1958|0.1973|0.2045|0.2049|0.2007|0.202|0.2011|0.1982|0.1962|0.1956|0.1973|0.1924|0.198|0.1984|0.2046|0.2041|0.204|0.2107|0.2086|0.2054|0.2057|0.2037|0.2127|0.2132|0.2126|0.2118|0.2087|0.2072|0.2078|0.2068|0.2009|0.2008|0.198|0.197|0.1951|0.1971|0.1928|0.1947|0.198|0.1976|0.1916|0.1903|0.1906|0.1934|0.1924|0.1913|0.1907|0.1921|0.186|0.1832|0.1787||0.1794|0.1805|0.1796|0.1805|0.1778|0.1768|0.1719|0.1713|0.1693|0.1707|0.1724|0.1721|0.173|0.1718|0.1699|0.1667|0.1682|0.1767|0.1835|0.1812|0.183|0.1857|0.1842|0.1842|0.1796|0.1821|0.1812|0.1816|0.1796|0.1934|0.1682|0.1667|0.1679|0.1631|0.1635|0.1648|0.1658|0.1695|0.1695|0.1696|0.1661|0.163|0.1644|0.1666|0.1646|0.1666|0.1723|0.1746|0.1763|0.177|0.1744|0.1721|0.1705|0.1807|0.1886|0.1851|0.1671|0.1595|0.1629|0.161|0.1617|0.1533|0.1656|0.1657|0.1722|0.1829|0.1978|0.198|0.2025|0.2137|0.21|0.2426|0.2651|0.2483|0.2579||0.2231|0.2131|0.2094|0.2132|0.2052|0.1981|0.1962|0.1905|0.1934|0.1919|0.1917|0.2019|0.1996|0.2008|0.1974
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.925|0.943|0.935|0.956|0.962|0.95|0.94|0.967|0.938|0.896|0.89|0.89|0.88|0.89|0.878|0.882|0.892|0.884|0.883|0.87|0.925|0.929|0.961|0.946|0.94|0.989|0.994|0.985|1|1|1.02|1.032|1.01|1.017|1.001|0.995|0.98|0.965|0.977|0.993|0.998|1.01|1.015|1.018|1.031|1.039|1.04|1.025|1.009|1.01|1.002|0.992|0.992|1.005|0.997|1.001|0.979|1.018|1.02|1.027|1.013|||0.99|1.005||||0.974|1.032|1.04|1.039|1.004|0.996|0.963|0.979|0.945|0.938|0.935|0.937|0.927|0.924|0.923|0.936|0.933|0.923|0.9|0.897|0.915|0.905|0.913|0.871|0.89|0.845|0.862|0.897|0.9|0.88|0.9|0.909|0.967|1.01|1.031|1.047|1.053|1.031|1.046|0.994|0.973|0.989|0.956|0.963|0.989|1.006|1.044|1.06|1.069|1.086|1.062|1.077|1.064|1.097|1.097|1.106|1.108|1.13|1.057|1.044|0.986|1.003|0.986|1.036|1.039|1.039|1.033|1.069|1.087|1.02|1.041|1.01|0.971|0.967|0.948|0.909|0.897|0.862|0.877|0.875|0.861|0.854|0.858|0.856|0.864|0.85|0.858|0.864|0.858|0.854|0.871|0.86||0.83|0.853|0.855|0.94|0.914|0.926|0.915|0.882|0.857|0.859|0.894|0.918|0.879|0.87|0.805|0.793|0.801|0.845|0.866|0.856|0.849|0.858|0.86|0.852|0.883|0.863|0.83|0.841|0.829|0.845|0.798|0.774|0.768|0.693|0.675|0.666|0.687|0.719|0.741|0.75|0.73|0.739|0.729|0.704|0.695|0.721|0.762|0.798|0.795|0.772|0.746|0.726|0.711|0.75|0.756|0.76|0.76|0.77|0.786|0.745|0.766|0.746|0.74|0.737|0.781|0.75|0.782|0.799|0.817|0.805|0.855|0.889|0.88|0.903|0.905||0.955|0.936|0.938|0.947|0.918|0.877|0.839|0.847|0.891|0.906|0.875|0.893|0.925|0.904|0.88
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|4.828|4.826|4.888|4.878|4.828|4.79|4.8|4.8|4.818|4.8|4.762|4.812|4.738|4.662|4.716|4.692|4.748|4.786|4.788|4.756|4.754|4.792|4.806|4.808|4.772|4.802|4.83|4.84|4.878|4.86|4.89|4.858|4.796|4.74|4.74|4.746|4.76|4.728|4.76|4.762|4.734|4.778|4.88|4.784|4.764|4.726|4.72|4.708|4.678|4.66|4.622|4.67|4.694|4.668|4.676|4.656|4.638|4.66|4.592|4.532|4.544|||4.52|4.51||||4.5|4.484|4.5|4.518|4.538|4.51|4.54|4.5|4.434|4.418|4.522|4.5|4.49|4.478|4.522|4.488|4.468|4.478|4.434|4.448|4.526|4.47|4.472|4.4|4.396|4.376|4.396|4.4|4.402|4.43|4.44|4.476|4.48|4.43|4.45|4.462|4.47|4.474|4.478|4.45|4.432|4.492|4.516|4.528|4.534|4.53|4.528|4.54|4.526|4.54|4.536|4.54|4.564|4.55|4.582|4.59|4.588|4.556|4.546|4.594|4.61|4.596|4.61|4.632|4.688|4.632|4.622|4.718|4.634|4.672|4.65|4.612|4.628|4.64|4.66|4.652|4.664|4.62|4.68|4.716|4.702|4.74|4.74|4.7|4.658|4.658|4.62|4.6|4.556|4.54|4.598|4.57||4.58|4.588|4.594|4.538|4.588|4.536|4.598|4.57|4.52|4.628|4.618|4.684|4.71|4.47|4.54|4.554|4.734|4.774|4.83|4.762|4.81|4.79|4.8|4.774|4.768|4.798|4.812|4.792|4.848|4.84|4.836|4.8|4.75|4.696|4.684|4.708|4.766|4.732|4.716|4.692|4.65|4.68|4.7|4.55|4.512|4.538|4.65|4.638|4.63|4.584|4.532|4.51|4.56|4.55|4.668|4.688|4.62|4.562|4.56|4.59|4.642|4.44|4.402|4.55|4.6|4.59|4.59|5.095|5|4.988|4.976|5.06|5.35|5.345|5.275||5.27|5.18|5.15|5.165|5.055|4.998|5.035|5.095|5.09|5.03|5|4.99|4.948|4.996|5.05
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|3.5|3.53|3.63|3.6|3.5|3.51|3.53|3.58|3.75|3.8|3.69|3.69|3.67|3.75|3.7|3.77|3.76|3.75|3.85|4.05|4.17|4.07|4.1|4.13|4.07|4.24|4.26|4.61|4.68|4.1|3.8|3.64|3.7|3.65|3.98|3.91|4.2|3.9|3.5|3.51|3.55|3.63|3.7|3.62|3.67|3.7|3.56|3.58|3.6|3.61|3.63|3.7|3.45|3.43|3.58|3.64|3.6|3.59|3.6|3.7|3.77|||3.74|3.5||||3.38|3.26|3.33|3.23|3.22|3.45|3.16|3.18|3.11|3.17|3.23|3.19|3.15|3.15|3.15|3.25|3.32|3.29|3.3|3.35|3.49|3.4|3.41|3.44|3.56|3.48|3.43|4.05|3.95|4.03|4.12|4.03|4.15|4.12|4.18|4.29|4.41|4.55|4|4.05|4.07|4.04|4.04|4.19|4.48|3.79|3.78|3.54|3.25|3.37|3.65|3.65|3.77|3.8|3.85|3.93|4.01|3.9|4.31|4.25|4.19|4.8|3.75|3.67|3.9|3.95|3.92|3.98|3.96|4.16|4.3|3.99|4|3.49|3.28|3.23|3.11|3.2|3.15|2.92|3.02|3.72|7.05|7.05|7.6|7.7|7.8|7.9|8|8|7.7|7.5|7.25|7|7.2|6.95|7|6.8|6.7|6.7|6.7|6.75|6.95|6.75|7.1|7.25|7.4|7.4|7.55|7.5|8.65|9.15|8.8|9.95|8.5|5|3.75|3.7|3.68|3.54|3.57|3.45|3.5|3.5|3.25|3.18|2.86|3.28|3.8|3.98|3.89|3.9|3.8|3.95|3.95|3.94|3.81|4|3.8|3.92|4.3|3.33|3.29||4.14|5|5.6|6.35|6.15||7.4|7.6|8.5|8.9|8.9|||9.4|9.55|9.75|10|10|9.5|9.8|10.1||9.95|10.2|10.4|10.5|10.6|10.5|10.3|10.4|10.5|10.7|10.8|10.8|11|10.9|10.9|10.7|11.3|11.7
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.27|2.26|2.26|2.26|2.26|2.27|2.26|2.26|2.27|2.26|2.27|2.27|2.27|2.25|2.27|2.25|2.26|2.25|2.25|2.25|2.25|2.26|2.26|2.25|2.26|2.26|2.25|2.26|2.26|2.26|2.26|2.25|2.25|2.25|2.24|2.26|2.25|2.25|2.24|2.25|2.25|2.23|2.24|2.23|2.23|2.23|2.22|2.21|2.22|2.22|2.22|2.22|2.21||2.21|2.2|2.21|||2.2|2.21|2.21|0.83|0.72|0.7|0.69|0.7|0.67|0.66|0.65|0.66|0.68|0.67|0.69|0.67|0.67|0.71|0.68|0.68|0.68|0.7|0.7|0.67|0.66|0.67|0.68|0.67|0.66|0.69|0.72|0.77|0.77|0.75|0.77|0.78|0.82|0.76|0.77|0.76|0.79|0.82|0.83|0.86|0.88|0.89|0.86|0.91|0.93|0.94|1.05|0.9|0.87|0.87|0.89|0.93|0.98|0.99|1|1.01|1.07|1.05|0.89|0.93|1.03|1|1.03|1.07|1.1|1.12|1.05|1.14|1.19|1.19|1.32|1.18|0.88|0.66|0.66|0.56|0.56|0.56|0.57|0.55|0.57|0.58|0.56|0.55|0.56|0.58|0.61|0.51|0.52|0.51|0.52|0.52|0.53|0.52|0.52|0.51|0.53|0.52|0.49|0.52|0.52|0.52|0.47|0.48|0.43|0.42|0.45|0.48|0.51|0.52|0.52|0.52|0.53|0.53|0.55|0.51|0.53|0.51|0.52|0.52|0.54|0.54|0.55|0.54|0.55|0.6|0.51|0.51|0.51|0.52|0.5|0.5|0.54|0.52|0.58|0.58|0.63|0.64|0.67|0.57|0.37|0.37|0.36|0.39|0.4|0.39|0.38|0.37|0.38|0.37|0.38|0.38|0.4|0.39|0.38|0.39|0.4|0.42|0.43|0.41|0.44|0.46|0.43|0.45|0.45||0.45|0.45|0.44|0.45|0.45|0.5|0.54|0.53|0.6|0.59|0.59|0.65|0.63|0.69|0.64
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||1.1|||||||||||1.05|||||||||||||||||1.15|||1.14||1.1485|1.17||||||||||||||||1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.59||||||||||||||||||||||||||||0.575|||
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|1312.5|1320|1277.5|1247.5|1225|1210|1157.5|1135|1135|1135|1132.5|1132.5|1145|1145|1160|1132.5|1095|1070|1115|1120|1120|1122.5|1160|1160|1167.5|1170|1162.5|1182.5|1182.5|1180|1177.5|1180|1180|1172.5|1120|1102.5|1075|1072.5|1060|1060|1062.5|1065|1065|1040|1015|986.5|986.5|986|987.5|975|975|975|975|967.5|970|970|970|977.5|972.5|972.5|972.5||970|970|967.5|||967.5|972.5|970|967.5|967.5|967.5|970|970|970|970|972.5|982.5|972.5|955|947.5|942.5|940|937.5|942.5|945|947.5|947.5|947.5|940|905|905|907.5|907.5|907.5|910|905|905|900|902.5|900|902.5|872.5|872.5|870|870|870|865|865|862.5|862.5|865|865|865|865|865|860|850|847.5|835|837.5|832.5|830|827.5|832.5|837.5|835|835|827.5|815|815|830|832.5|815|815|815|815|815|817.5|816.5|814|797.5|785|770|750|750|750|750|750|750|750||750|750|750|750|750|747.5|745|745|745|745|745|745|745|749|755|745|747.5|752.5|752.5|752.5|752.5|752.5|765|742.5|737.5|747.5|720|708.5|685|685|682.5|682.5|681|683.5|683.5|682.5|687.5|689|660|643.5|635|635|644|644|644|647.5|647.5|647.5|647.5|650|656.5|655|657.5|657.5|657.5|657.5|657.5|664|||666.5|656|650|637.5|637.5|637.5|637.5|637.5|647.5|647.5|641|629|629|632.5|633.5|633.5|628.5|626|632.5||619.5|619.5|616|616|616|616|616|612.5|613.5|624|624|624|624|624|626.5|619|621.5|621.5|630
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|0.29|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.31|0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.3|0.31|0.31|0.31|0.33|0.38|0.39|0.39|0.39|0.38|0.38|0.41|0.37|0.36|0.37|0.37|0.38|0.39|0.4|0.4|0.39|0.39|0.42|0.41|0.39|0.42|0.44|0.41|0.33|0.33|0.31|0.32|0.31|0.31|||0.3|0.31||||0.3|0.29|0.31|0.31|0.33|0.27|0.26|0.26|0.27|0.27|0.27|0.28|0.27|0.27|0.28|0.29|0.3|0.31|0.31|0.31|0.37|0.31|0.26|0.25|0.27|0.28|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.3|0.3|0.3|0.3|0.29|0.3|0.32|0.33|0.34|0.3|0.39|0.41|0.4|0.4|0.41|0.41|0.43|0.44|0.43|0.44|0.45|0.41|0.44|0.43|0.42|0.44|0.44|0.46|0.39|0.4|0.42|0.43|0.44|0.45|0.44|0.43|0.43|0.46|0.45|0.47|0.51|0.51|0.52|0.52|0.51|0.51|0.53|0.51|0.5|0.51|0.54|0.55|0.5|0.55|0.57|0.62|0.5|0.41|0.37|0.4|0.36|0.3|0.3|0.28|0.26|0.27|0.26|0.26|0.26|0.28|0.25|0.24|0.25|0.25|0.24|0.23|0.24|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.25|0.25|0.26|0.25|0.24|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.24||0.25|0.25|0.25|0.27|0.26|0.24|0.26|0.28|0.24|0.23|0.22||0.2|0.2|0.19|0.2|0.2|0.21|0.21|0.2|0.19|0.2|0.2|0.2|0.2||0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.22||0.21|0.21|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.21|0.21|0.2
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.387|0.3959|0.3998|0.401|0.3998|0.386|0.3898|0.3878|0.3801|0.385|0.38|0.3881|0.402|0.399|0.3723|0.3733|0.3703|0.3689|0.385|0.3838|0.3757|0.3669|0.3799|0.3802|0.381|0.3875|0.3873|0.4027|0.4072|0.4056|0.4087|0.414|0.4196|0.4199|0.405|0.4024|0.4|0.4061|0.4184|0.4313|0.4312|0.439|0.44|0.442|0.4478|0.4529|0.457|0.45|0.455|0.4467|0.4499|0.456|0.4539|0.4571|0.456|0.4491|0.4465|0.44|0.4359|0.4248|0.4033|||0.4026|0.3933||||0.409|0.4045|0.4051|0.3948|0.3965|0.4093|0.3979|0.393|0.3869|0.3879|0.3943|0.4044|0.4|0.3995|0.4049|0.4114|0.4085|0.3947|0.4064|0.4|0.4049|0.412|0.4084|0.4052|0.41|0.402|0.4092|0.403|0.4201|0.4176|0.405|0.4074|0.4151|0.4241|0.4249|0.4312|0.4378|0.4335|0.4441|0.4443|0.4545|0.4483|0.4462|0.4498|0.459|0.4475|0.4546|0.445|0.4423|0.442|0.4486|0.438|0.4452|0.4418|0.444|0.4427|0.441|0.4327|0.44|0.4306|0.4518|0.4349|0.431|0.4425|0.4593|0.4345|0.4401|0.4405|0.457|0.463|0.457|0.4595|0.4545|0.4568|0.4668|0.4597|0.4664|0.4353|0.4486|0.4629|0.4516|0.4378|0.435|0.438|0.43|0.4264|0.436|0.47|0.476|0.433|0.433|0.4168||0.4|0.4053|0.4199|0.402|0.4008|0.3934|0.402|0.393|0.3636|0.3883|0.3975|0.3915|0.38|0.3606|0.336|0.336|0.345|0.37|0.388|0.3896|0.3791|0.3924|0.3904|0.387|0.3929|0.381|0.371|0.3786|0.412|0.412|0.4|0.388|0.3729|0.3542|0.367|0.3578|0.3704|0.395|0.3933|0.3993|0.3837|0.39|0.4|0.406|0.3641|0.38|0.409|0.4075|0.4078|0.395|0.388|0.372|0.3701|0.3899|0.3971|0.4103|0.399|0.406|0.405|0.421|0.4474|0.4179|0.4002|0.4277|0.4455|0.45|0.4569|0.4604|0.47|0.4308|0.4465|0.481|0.4672|0.4672|0.508||0.5085|0.4982|0.4877|0.4693|0.4647|0.466|0.4799|0.498|0.4888|0.4688|0.4447|0.4735|0.4814|0.4875|0.4982
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|60.5|60.3|59.8|60.5|60.2|61.2|61.2|61.2||62.3|61.7|61|62.5|63.5|64.5|64.8|64.2|64|64.3|66|64|62.7|61.8|63.3|62|62.3|61.5|61.8|61.5|60.8|61.3|61.3|61.3|60.8|61.7|61.3|61.7|62.7|63||61.2|61.2||62.3|62.3|61.3|61.3|61.3|62|61.2|62|61.7|62|62.7|63.8|62.3|61.8|60.5|59.8|58.8|57|||55.3|56||||55.5|55.2|54|55.8|54.7|54.7|54.3|54.7|54|54.2|54.7|53.7|54.8|54.3|54.7|54.8|53.8|||55.7|54.7|55.2|55.8||56|||54.8|55|55|55.7|55.5|56.2|56|55||55.3|54.7|54.5|55.5|54.8|55|54.5|54.5|54.8|54.3|54.3|55|54.2|54.8||54.3|55|56|55|55.5|54.8|54.8|56|56|54.8||54.8|||55.7|54.8|56|55.3|55.5|54.5|55|54.7|53.2|54.5|54.8|54.7|55.3|54.3|53.7|53.7|53.2|54.7|54.7|56.7|58.1|59|59|60.5|60|60.3|60|62|61.7|62.7||||63.3|64.3|64|||64.3|64|64.2|64.3|64.7|64.8|66.7|65.3|66.7|67.7|66.7|66.3|65.3|65|65.8|65.3|65.3|61.5||61.3|61.3|61.2|61.2|60.3|60.7|60|61.3||60|62.8|61.3|60.8|62||62|64.7|65|63.8|65||63.3|65|65.3|65.7|65|66.7|65.7|63.3|64.7|65.7|65.3|66.7|67||68.8|69.3|69.3|70|70.7|71.2|68|66.7|67.8|201|200||201.5|209|214|213|209|211.5|210|209|211|209|207|207|205.5|207|204
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||4.8|4.8|4.75|4.89|4.75|4.75|4.9||4.9||4.7|4.99|4.72|5||4.81|5||4.95|5|4.75|4.84||4.8|5|4.71|4.71|4.76|4.94|4.75|4.75|4.99|4.94|4.75|4.75||4.75|4.95|4.75|4.9|4.75|4.75|4.8|5.05|5.05|4.85|5|4.9|4.56|4.8||5|4.98|4.7|4.75|4.64|5|4.9|4.84|4.65|||4.75|4.6||||4.45||4.55|4.55|4.65|4.5|4.5|4.5|4.41|4.45|4.5||4.35|4.5|4.65||4.5|4.5|4.5||4.73|4.67|4.5|4.5|4.79|4.43||4.85||4.8||4.9|4.75|4.85|4.7|4.65|4.9|5|5|5|5|5||4.8|4.8||4.95|5|5|5.1|5.1|||5.25|5.15||5.2|5.25||5.2|5.4|5.15|5.4|5.45||5.2|||5.15|5.45|5.5|5.1|5.15|||5.6|5.65|5.6|5.15|5.1|5.6|5.75|5.75|5.55|5.25|5.25||5.45|5.3|||5.2|||5.45||5.25||||5.6|5.4|5.15|5.2|5.5|5.4||5.45|5.45||5.45|5.4|||5.7|5.4|5.35|5.35|5.35|5.35|5.5|5.2|5.3||5.4|5.8|5.55||5.1|5.3||5.1|5.1|5.1|||5.2||5.2|5.2||5.2|5.55||5.2|5|5.5||4.75||4.65|4.64|4.7|4.65|4.82|||4.94|5.1|5.2|5.2|5.7|5.3|5.3|5.25||5.6||5.95|6.1|5.85|5.65|5.85|5.6||5.95|5.6|5.9|5.8|5.95|5.8||5.8|5.8
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|26.75|28|29.25|30|29|28|29.5|29.25|28.5|28.5|28.75|28.5|29.25|28.25|27.5|26.5|25.75|26.5|27.75|28.25|27.75|29|29|28.75|33.5|35.25|35|35|36.25|36.25|36.5|34.75|34.25|35|35|34.25|34.25|34.25|35.25|33.75|33.5|34.5|34|33.25|33|33.5|33.5|34|35|35.25|34.25|35.25|36.5|36|35|29.25|29.5|31|30|29.75|30||30.75|28.5|28.75|||27.875|27.25|27.5|28|28.25|27.25|27|28.25|28.25|28.5|28|28.5|28.25|27.25|27.25|25.75|26|26.5|27|28.25|28|29|29.75|30.625|29.75|28.75|28.75|28.5|28.25|28.75|29.75|29.5|31|31.5|32.75|32.75|32.25|31.5|32|31.25|31.75|32.75|33|33.25|32|33|32.5|30.5|30|28.5|27.75|26.75|26.75|26.25|26.5|26.75|26.5|26.75|27|27.5|27.5|27|25.75|26.25|27.25|27|26.5|26.75|26.5|27|26.75|27|25.75|25.75|25.75|26.75|27.25|27.25|26.5|27.5|27.25|28|27.5|26.75|26||26.5|26.75|26.5|27|27|26.5|25.5|24.25|24.5|24.75|26.25|27|27|25.5|25.5|25.25|25.75|25.5|24.5|24.5|25|25.5|25.75|25.75|27.5|27.75|27.75|27.5|27.5|27.75|28|27.5|27.75|27.75|29.25|29.75|29|29.25|29.25|29.75|27.75|26.5|27.25|26.5|26.75|27.25|28.75|28.5|29|28.5|30|26.5|26.5|25.5|25.75|26.125|26.5|26.5|||23.75|23.5|22|22|20.75|20.75|22|23.25|24.75|22.25|22|20|20.25|21.5|22|22|24|23|22.5||25.5|25|24.25|25|25|25.5|25.5|27.25|27|25|26.25|28.5|27.75|27.75|26.25|27|26.5|27.25|27.5
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|20.21|20.21|20.4|20.2|20.1|20.4|20.95|20.5|21.12|21.12|21|21|20.7|21.2|20.46|20.45|20.4|20.5|20.7||21.37|21.58|21.61|21.6|21.6|21.6|21.43|20.66|20.64|20.3|20.2|20|19.74|19.98|19.55|19.55|19.89|19.9|19.9|19.41|19.76|19.73|20|19.87|19.8|20.88|20.76|20.81|21.19|21.02|21.25|21.6|21.25|21|21|20.8|21.1|21.4|20.88|21|21|||20.25|20.3||||20.5|20.98|21.39|20.5|20.5|20.52|20.58|20.52|21.04|21.33|21.38||21.35|21.35|21.44|21.55|21.65|21.71|22|21.95|21.6|21.33|22|21.9|21.4|21.4|21.5|21|21.4|21.5|22|22.44|22.5|22.2|21.95|22.15|21.5|21.5|21.66|21.69|22|22|22.1|22.43|22.48|22|22|22.1|21.98|21.95|21.92|21.9|21.85|22.5|22.5|22.85|21.98|22.1|22||22.5|22|21.95|23|22.87|23.08|22.9|23|22.4|23|23.15|22.2|22|22|22.6|22.88|22.35|22.6|22.95|22.54|22.35|21.9|22.12|21.6|22.1|21.97|21.3|22|21.87|21.7|21.51|21.21|20.75|21.21|21|20.99|20.61||21.21|21|20.5|20.5|21|21.4|21.49|21.05|20.44|21.5|20.86|21.1||21.75|21.89|21.66|22|21.7|21.89|22.74|22.45|22.72|22.4|22.49|22.61|22.65|22.9|22.45|22|22.2|22.2|22.2||22.2|22.39|21.77|21|21|21.2|21.42|22.14|23.11|22.9|22.9|22.45|22|22|22|22|23.6|23.2|23.1|23.66|23.5|23.25|21|21.21|21||20|20.43|20.6|21.32|21.5|21.02|21.1|21.25|21.5|22.47|22.39||22.39|21.2|21.2|21|21|20.49|20.35|20.25|20.25|20.5|20.34|20.03|20.46|21|20.75
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|149|143.5|142.5|142.5|142.5|141.5|141.5|150|148|149|152|153.5|153.25|158.5|158.5|159.5|160|158|153|157.5|148.5|146|147|147|147|149.5|141|143|144|148|146|148|155|142|138|138|138|131.5|130.5|129|129.5|130.5|131.5|130|130.5|130.5|130.5|130.5|127|127|123|127.5|125|124|120|124.5|120|124|118|117|120||119.5|119.5|119.5|||122|117.5|117.5|117.5|117|118.5|118.5|120|121.5|121.5|121.5|122|122|124.5|125|126|127.5|123.5|123.5|123|123.5|123|123|122|125|123.5|125|127.5|123.75|123.75|125|122|122|122.5|120.62|122|120.5|118.5|112|112|112.5|112|108.5|108.5|108.5|110|106.75|107|105|104|101.75|101.75|101.75|102|102|104|99.5|98|97.75|99.5|99.5|99.5|101|101|101.5|101.5|101.5|101|100|98.5|97.5|96|98.5|98.5|98.5|98|95|94.5|95|95|95|95|95|96|95||95|96|95|94|95|95.5|94|95.5|96.25|94|93.5|95|93.5|98|91.5|92.62|91.5|91|91|90.5|92|92|92|92.5|93.5|95.5|95.5|95.5|95|96|99|99|98.5|97.75|97.5|97|98|98|98|97.5|95|95.25|94.5|94.75|94.5|92.5|90.5|90.5|90.5|90.5|91|91.25|91.75|90.5|85.5|84.5|84.5|81.5|||81.5|83.5|83.5|84.5|90|90|90|90|89.5|88|90.75|90.25|90.25|91|91|90.88|91|91|93.5||91|87.25|90|81|82.75|83.25|86.25|85.25|87.25|88.25|88.25|89|88.5|87.5|89|89.5|90|89|87
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.11|6.2|6.5|6.63|6.7|6.7|6.86|6.89|6.93|6.95|7|7.01|7.11|7.19|7.1|7.29|7.35|7.27|7.19|7.29|7.3|7.34|7.7|7.55|7.5|7.51|7.58|7.55|7.43|7.35|7.5|7.65|7.44|7.15|7.04|7.09|7.01|7.09|7.1|7.15|7.21|7.33|7.37|7.05|6.8|7.05|7.01|7.05|7.1|7.1|7.18|7.17|7.29|7.15|7.2|7.29|7.26|7.24|7.31|7.35|7.07||6.97|6.95|7.04|||6.9|6.9|7|7|6.98|6.95|6.94|6.96|7.01|7.04|7.06|6.99|7.06|7.14|7.13|7.12|7.14|7.2|7.2|7.04|7.11|7.33|7.76|7.36|7.24|6.81|6.68|6.77|6.78|6.89|7.19|7.38|7.43|7.3|7.5|7.95|6.95|6.9|7.09|6.53|6.17|5.81|5.86|5.91|5.8|5.93|6|6.04|6.16|6.23|6.09|5.8|5.85|5.63|5.53|5.2|5.38|5.38|5.2|5.32|5.37|5.37|5.34|5.43|5.49|5.4|5.38|5.31|5.32|5.37|5.3|5.5|5.4|5.48|5.69|5.35|5.18|5.18|5.19|5.2|5.18|5.18|5.13|5.14|5.14|5.17|5.1|5.19|5.15|5.11|5.17|5.11|5.11|5.13|5.11|5.11|5.19|5.2|5.25|5.2|5.2|5.09|5.1|5.08|5|4.8|4.88|4.9|4.9|5|4.86|5.07|5.1|5.2|5.37|5.5|5.4|5.4|5.44|5.44|5.6|5.51|5.6|5.6|5.59|5.4|5.3|5.24|5.25|5.3|5.36|5.4|5.4|5.55|5.53|5.53|5.5|5.5|5.54|5.3|5.3|5.23|5.3|5.33|5.28|5.29|5.21|5.77|5.72|5.71|5.8|5.79|5.8|5.56|5.84|6.3|5.81|5.95|6.01|5.95|5.98|6.16|6.16|6.15|6.15|6.16|6.16|6|6.2||6.25|6.3|6.5|6.47|6.48|6.45|6.58|6.61|6.8|6.8|6.76|6.78|6.84|6.82|7.02
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|116|116|116|118|118.5|119.5|119.5|119.5|120|117|115.5|115.5|117|119.5|120|117|125|126|127.5|130|130|129.5|130|130|130.5|129|131|133.5|134.5|135|132.5|130|129.5|129.5|129.5|129.5|129.5|130.5|131.5|131.5|137.5|137.5|137.5|139|140.5|140.5|140|141|131.5|129.5|126|126|127.5|127|129|129|129|128.5|106.5|106.5|106.5||106.5|106.5|106.5|||106.5|106.5|106.5|106.5|106.5|106.5|106.5|107.5|107.5|105|104|104|106|97.5|96|96|96|92.5|88.5|88.5|87.5|87.5|87.5|87.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|89|91.5|93|93|93|93|92.5|90|87.5|87.5|89.5|89.5|89.5|89.5|89.5|90|88.5|89.5|90|90|91|89.5|90|82.5|82.5|82.5|82.5|82.5|79|79|79|77.5|77.5|77.5|77.5|76.5|75.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|73|74.5||75.5|75|75|75|75|75|75|74.5|74.5|74.5|74.5|74.5|74.5|73.5|76|76|76|76|76|76|76|76|76|75.5|75.5|76|76.5|76.5|76.5|76.5|76.5|76|76|74.5|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|||76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|77.5||77.5|77.5|81|82.5|82.5|81.5|81.5|81.5|76|76|76|76|76|76|76|76|76|76|76
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|6.64|6.65|6.7|6.76|6.74|6.72|6.7|6.77|6.8|6.82|6.8|6.82|6.74|6.88|6.9|6.8|6.82|6.6|6.6|6.59|6.62|6.53|6.71|6.75|6.75|6.88|6.87|6.72|6.72|6.73|6.74|6.77|6.79|6.84|6.83|6.84|6.93|6.8|6.94|6.72|6.7|6.74|6.41|6.17|6.14|6.12|6.09|6.08|6.1|6.05|6.09|6.08|6.05|6.15|5.98|5.78|5.72|5.73|5.69|5.63|5.64|||5.53|5.54||||5.52|5.49|5.49|5.53|5.48|5.48|5.52|5.5|5.45|5.33|5.54|5.5|5.52|5.54|5.48|5.5|5.49|5.46|5.46|5.52|5.58|5.57|5.57|5.54|5.58|5.45|5.46|5.57|5.41|5.45|5.42|5.39|5.39|5.42|5.34|5.33|5.32|5.31|5.31|5.32|5.3|5.29|5.33|5.3|5.33|5.32|5.35|5.38|5.4|5.45|5.43|5.39|5.37|5.39|5.38|5.35|5.32|5.3|5.31|5.32|5.25|5.24|5.26|5.36|5.32|5.3|5.26|5.3|5.3|5.43|5.44|5.32|5.27|5.09|5.03|5.06|5|4.84|4.85|4.81|4.89|4.83|4.85|4.83|4.84|4.79|4.77|4.81|4.83|4.8|4.8|4.74||4.65|4.71|4.69|4.82|4.8|4.82|4.78|4.64|4.43|4.57|4.62|4.58|4.5|4.55|4.68|4.69|4.81|4.76|4.65|4.68|4.68|4.68|4.78|4.66|4.81|4.89|4.99|5.01|5.05|5.1|5.07|5.05|4.99|4.75|4.7|4.63|4.65|4.72|4.67|4.67|4.65|4.59|4.58|4.6|4.54|4.6|4.55|4.56|4.56|4.6|4.6|4.68|4.61|4.62|4.75|4.8|4.75|4.81|4.82|4.85|4.88|4.83|4.85|4.79|4.75|4.7|4.59|4.51|4.32|4.23|4.25|4.3|4.61|4.71|4.8||4.71|4.78|4.68|4.66|4.59|4.67|4.7|4.7|4.74|4.72|4.7|4.7|4.7|4.69|4.61
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||5.65||||||||||||||||5.87||||5.94||6.04||6.05||6.075|6.1|6.13||||||||||||||||||||||||5.705|5.68|5.7|5.81|5.91|5.99|5.82|5.8|5.88|5.85|5.86|5.96|5.9|||5.77|||||||||6.1|||||||6.59|||||||||||||||||||||||||||||||||||4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.03|4.12||||||4.15|||||||||4.37|||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|774|765|765|755|755|777.5|770|766|771|772.5|782.5|790|785|787.5|790|787.5|775|785|785|785|785|785|785|785|785|790|790|790|784|785|785|795|805|787.5|795|772.5|800|760|763.5|770|732.5|731.5|722.5|719|731.5|713|713.5|713.5|712.5|720|725|725|732.5|715|710|710|712.5|710|720|715|710||710|710|700|||705|705|707.5|707.5|697.5|700|717.5|707.5|715|715|710|710|710|712.5|702.5|702.5|705|707.5|705|715|710|719|712.5|693.5|695|695|692.5|695|695|707.5|700|695|697.5|700|695|695|700|702.5|692.5|697|697.5|702.5|710|700|705|700|699|695|700|702.8|700.2||703.2|700|700|700|700|702.8|689.5|705|702.5|675|662.5|642.5|637.5|631|627.5|630|619|632.5|637.5|632.5|632.5|632.5|630|630.2|630|621.5|630|620|622.5|620|627.5|635|627.5||630|635|630|630|635|637.5|637.5|637.5|635|635|635|632.5|640|637.5|640|640|641.5|642.5|642.5|640|639.5|640|640|630|635|630|641|630|622.5|617.5|617.5|617|611.5|615|612|615|615|617.5|610|615|625|615|609.5|610|607.5|602.5|607.5|602.5|601.5|604|605|605|615|632|632|627.5|627.5|627.5|||630|632.5|631|632.5|632.5|633|634.5|625|622.5|622.5|625.8|624|620|612.5|619|618.5|616.5|621.5|615.5||615.5|615.5|616.8|615|615|615.5|615|614|616.5|619|622.5|622.5|627|629|630|625|620|615|622.5
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.93|32.5|32.5|32.5|32.4|32.8|32.79|33.48|33.73|33.52|33.15|32.4|32.49|32.5|32.35|32.31|32.5|32.02|32.51|32.4|32.2|32.37|32.91|32.65|32.95|33.5|33.7|33.09|33.27|33.23|33.33|32.81|32.3|32.25|31.85|32.58|32.31|32.44|33.31|33.25|33.75|33.41|33.79|33.95|33.8|33.76|34.02|34.2|34.12|33.98|33.84|33.51|33.8|33.39|33.35|33.4|33.5|33.11|33.19|33.05|33.4||32.75|32.9|33.2|||32.94|32.92|33|33|32.92|32.9|32.8|32.7|32.69|32.8|32.9|32.83|32.95|33|32.9|32.89|33.39|33|33|33.05|32.74|32.66|32.51|32.1|31.9|32.05|32|32.4|32.75|33|33.33|33.32|33.8|33.91|34.05|33.99|34.63|35.48|35.74|35.37|35.6|35.42|35.28|34.84|34.67|35.2|35.05|35.12|35.19|34.95|34.6|34.24|34.22|34.07|33.95|33.81|33.83|33|33|33|33.09|33.04|33.46|33.5|34.1|33.85|34.75|34.02|34|34.2|34.4|34.32|34|34|33.75|33.49|33.71|33.23|32.28|31.8|32.38|32.4|32|32.38|32.28|32.62|32.55|32.65|32.95|33.54|33.45|33.41|32.97|32.55|31.7|31.49|31.4|31.34|32.1|32.11|32.3|33.13|31.9|31.55|30.95|31.14|30.5|30.61|30.33|30.37|31.22|32.37|32.99|32.76|32.35|32.25|31.75|31.32|31.8|32.25|32.29|32.16|32.4|32.12|31.66|30.8|30.73|29.15|28.68|28.56|28.85|29.48|29.65|30.07|29.6|29.16|29|28.77|28.55|29.4|30.55|31.31|32.1|32.07|31.01|31.32|31.14|31.45|31.3|31.5|31.12|31.91|31.25|30.75|31.5|30.31|29.85|30.69|31.2|31.85|32.15|32.6|32.81|33|34.6|34.82|33.9|36.93|37.06||37.12|37.8|37.76|38.3|37.41|37|37.57|36.95|38.04|38.4|36.88|37.52|38.1|37.84|37.06
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|470.4178|491.5231|505.7628|519.2396|510.3398|513.3912|499.66|509.3227|536.2763|535.5135|523.8166|526.868|543.6505|536.5306|541.6162|504.7456|517.4596|507.2884|524.3252|536.5306|529.9194|541.3619|574.9269|575.944|564.2471|589.9294|597.5578|575.4355|584.8438|599.8463|606.4576|614.086|621.9687|618.4088|610.0175|586.1152|579.5039|561.4501|589.9294|627.0543|615.866|680.1988|664.942|660.6192|593.2351|646.1253|705.6268|748.0915|751.1429|759.0256|745.5487|762.8398|745.5487|757.4999|753.94|743.2602|708.6781|717.5779|671.299|597.5578|594.2522|||573.9098|570.0956||||555.3473|565.2643|566.2814|566.0271|549.4989|517.9682|517.2054|515.6797|507.5427|491.2688|521.7824|527.6308|540.8534|550.2617|514.9168|515.934|512.6283|500.9314|512.1198|513.3912|512.1198|512.374|507.2884|512.6283|520.511|501.44|515.1711|511.1026|538.8191|512.8826|529.9194|539.8363|553.5674|561.9586|551.2789|560.9415|541.1077|541.6162|555.0931|555.6016|581.5382|582.301|591.9637|588.4037|596.2864|577.2154|588.1495|628.0714|599.8463|585.6067|575.1812|578.7411|556.1102|578.2325|596.0321|609.2547|589.1666|586.3695|584.081|591.2008|573.6555|590.6923|587.1323|612.5603|609.2547|622.4772|597.5578|631.1228|653.7537|673.8418|687.5729|690.8785|714.7809|699.2698|709.9495|670.7904|605.1862|574.6726|567.2985|575.1812|569.587|535.0049|569.3327|618.663|606.7119|612.8146|614.086|605.4405|618.9173|577.2154|549.2446|467.1122||456.6867|454.9068|453.6354|462.5352|460.7552|458.721|455.4153|455.1611|429.4788|466.8579|458.721|467.3665|438.6329|438.6329|402.2708|398.7109|416.0019|399.9823|437.3615|435.3272|447.7869|462.7895|463.5523|451.0926|457.4496|456.4325|457.7039|460.2467|480.589|502.7114|512.1198|509.8312|498.8972|470.1636|487.2003|484.9118|511.8655|550.7703|518.4768|502.9657|474.9949|472.1978|488.9803|477.0291|468.6379|488.2174|518.731|547.4647|569.8413|570.8584|547.4647|513.8997|503.4742|512.374|506.017|513.6454|525.3423|534.7507|545.4304|540.8534|585.3524|554.5845|536.0221|521.2738|550.2617|572.6384|618.4088|610.2718|617.6459|593.4893|637.734|666.2134|626.5457|623.7486|646.8881||682.233|671.299|624.2572|643.3282|614.8488|595.2693|628.58|635.6998|659.0935|689.6071|652.4823|682.7416|720.8836|731.309|737.4118
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|51.5|51.5|52|52|52|51.75|50.5|50|50.25|50.5|50.5|51|51|48.75|48.25|48.75|48.75|48.75|48.75|48.75|48.625|48.625|48.625|48.625|48.625|47.625|47.5|47|48.5|49|49.5|49.5|49.75|51|51|51|51|51|51|51|53.5|53.5|52.5|52.5|53|53|54|54|54.5|55|56|56|56|56.25|54.875|55|56.875|57.5|58|59|59||59|59|59.5|||59.5|59.5|59.5|59.5|59.5|59.5|59.5|61|61|61.5|61|61|61|61|62|62|62|63|63|64|64|65|65|65|65|65|65|65|65|64.5|64.5|65|65|67|62.5|62.5|62.5|62.5|62.5|62.5|62|61.5|61|58.5|58|58|57|57|58|58.5|58.5|58.5|58.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|58.5|58.5|58.5|58|58|58.5|57.5|57.5|57.5|57.5|55.75|55.5|55.5|55.5|56|58.25|58.5|58.5|59|60|60.5|53.5|53.5|53|53||53.5|54|54|55|55|55|55|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55.25|55|55|55|55|55|55|55|55|55|54.5|54.5|54.5|54.5|55|55|55|53.75|53.75|53.75|53.75|51.25|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51.5|53.5|54|54|54|||54|54|54|54|54|54.75|54.75|52.5|52.375|52.375|52.375|52.375|52.75|52.75|52.75|53|53|53|53||52.5|52.5|53|53|53|53.25|53.125|53.125|54|55.25|55.25|55.25|55.25|55.5|55.5|56|55.5|55.5|55
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.15|6.08|5.93|6.02|6.25|6.27|6.31|6.33|6.49|6.45|6.57|6.61|6.55|6.48|6.43|6.41|6.62|6.37|6.3|6.27|6.28|6.35|6.3|6.2|6.02|6.17|6.17|5.39|5.27|5.4|5.58|5.55|5.56|5.6|5.6|5.59|5.48|5.47|5.5|5.63|5.63|5.72|5.66|5.76|5.75|5.74|5.74|5.7|5.63|5.52|5.49|5.18|5.4|5.34|5.35|5.48|5.71|5.64|5.48|5.49|5.3|||5.15|5.16||||5.17|5.27|5.2|4.91|4.71|4.8|4.75|4.62|4.42|4.09|4.05|4.18|4.19|4.17|4.05|4.05|4.04|4|3.89|3.84|3.27|3.13|3|3.01|3.01|2.91|2.99|3.14|3.22|3.33|3.39|3.43|3.46|3.38|3.36|3.33|3.37|3.35|3.35|3.41|3.41|3.4|3.49|3.45|3.54|3.36|3.45|3.44|3.56|3.55|3.55|3.65|3.71|3.9|3.92|3.82|3.83|3.92|3.96|3.78|3.6|3.59|3.48|3.36|3.35|3.35|3.62|3.73|3.78|3.83|3.95|4|4.12|4.24|4.36|4.36|4.25|4.1|4.16|4.19|4.24|4.55|5.06|5.08|5.25|5.31|5.31|5.4|5.47|5.39|5.42|5.35|5.46|5.37|5.41|5.39|5.52|5.45|5.5|5.55|5.4|5.38|5.48|5.55|5.59|5.5|5.55|5.55|5.63|5.71|5.98|6.1|6.52|6.51|6.6|6.61|6.61|6.65|6.65|6.67|6.7|7.06|6.8|6.92|6.7|6.45|6.32|6.39|6.46|6.41|6.43|6.72|6.75|6.7|6.72|6.61|6.33|6.4|6.45|6.35|6.5|6.59|6.63|6.11|5.98|6.66|6.84|6.77|6.85||6.88|7.1|7.2|7.39|7.3|7.28||7.57|7.8|7.78|7.9|7.95|7.52|7.77|7.94|7.92|8.08|8.04||7.95|7.9|7.71|7.82|7.7|7.88|8.01|8.01|7.91|7.65|7.63|7.45|7.48|7.44|7.54
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|232.5|231.5|227.5|228|226.75|226.75|227.38|226|227.5|223|224|215|222|229.5|225|230|228.5|235|230|230.25|230|230|234.5|231.25|230.5|240|236|230|234|237.75|242.5|237|236|236|237.25|236.88|236.88|235|235|235.25|235.75|242|231|235|231.5|222|232.5|233|228|230.25|219|202.5|197.5|197|199.88|197|194|200.25|200.88|200|201||199.5|197|203|||202|196.75|195|192.5|193.5|193|193|194|193.5|197.5|197.5|194.5|195.5|192|194.25|198.5|197|197|202|200|202.5|205|202.38|202.25|196|197.75|195|197.88|201.75|202.75|205|203|200.5|200|195|198.25|199.5|200.5|199|201.5|199.62|202|202|210.62|205.88|204.25|202|203|202.5|204|204|203.5|198.5|200|196|198|200|199.75|208|195|189|185.75|182|162.5|163.25|163.38|165|163|162|162|168.5|167|162|162|163|162|160|161.75|162.5|160|160|159.5|159|159|162||160|158|162.5|162.5|163.5|163.75|161.5|157|158.5|158|159.75|156|151|147.5|142|141|145.5|145.5|144|145.5|145.5|145.5|145.5|145.5|145.5|146.5|146.5|145|146|147.5|147.5|144.5|146.12|150|149|148|150.5|150|148|146|147|144|142|142|139|142.12|141|140|140|137.38|136.5|135.62|136.5|135.25|133.5|132|136|140|||135|133|138.5|138.25|135|135.25|133.5|125.5|128|123.38|121|126|126.5|129.25|129.75|129.25|128.5|126|132||136.75|137.75|140|138.75|138|138.5|138|139.25|137|138|139|137.5|138.12|137.5|134.5|134.75|134.62|133.5|137.5
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|16.27|16.43|16.3|16.25|16.36|16.31|16.3|16.59|16.16|15.98|16.12|16.02|15.94|16.07|15.97|16|16.11|16.29|15.51|19.13|19.09|18.4|18.82|18.74|18.32|18.8|19.08|19.3|19.5|19.55|19.54|19.53|19.59|19.6|19.55|19.63|19.64|19.7|19.85|19.72|19.77|19.84|19.94|19.99|20.09|20.07|19.75|19.65|19.73|19.5|19.35|19.35|19.39|19.63|19.48|19.55|19.5|19.85|19.52|19.27|18.78||18.3|18.25|18.31|||18.3|18.25|18.24|18.04|18.01|17.9|18.07|18.2|18.35|18.41|18.21|18.32|18.25|17.88|17.8|17.68|17.6|17.46|17.75|17.8|17.62|17.7|17.82|17.97|18.45|18.7|18.5|18.66|18.89|19.01|19.23|19.2|19.12|19.15|19.37|19.32|19.57|18.88|18.57|18.66|18.51|18.5|18.6|18.49|18.41|18.68|18.68|18.78|18.82|18.5|18.13|17.96|17.83|17.69|17.54|17.6|17.5|17.32|17.25|17.3|17.1|17|17.07|17.23|17.8|17.43|17.65|17.68|17.7|17.79|17.86|17.77|17.47|17.28|17.5|17.63|17.43|17.2|17|17.08|17.43|17.34|17.25|17.25|17.25|17.19|17.09|17.19|17.2|17.32|17.39|17.3|16.41|16.08|16.03|16.2|16.36|16.45|16.39|16.5|16.38|16.2|15.74|15.53|15.5|15.41|15.34|15.32|15.23|14.91|15|15.65|15.8|15.61|15.4|15.13|14.95|15|15.22|15.33|15.35|15.6|15.94|16|16|15.82|15.6|15.37|15.4|15.15|15.24|15.59|15.99|16.17|16.1|16.06|16.25|15.68|15.98|16.4|16.62|16.7|16.54|16|15.43|15.45|15.85|16.32|16.48|16.85|16.69|16.58|16.73|16.45|16.85|16.43|15.85|16.36|16.61|16.7|16.77|17.46|17.26|17|17.07|17.37|17.5|18|17.58||17.69|17.77|17.8|17.8|17.25|16.93|17.35|17.5|17.43|17.42|17.12|17.2|16.9|16.07|16.04
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|0.3|0.295|0.305|0.31|0.315|0.32|0.315|0.325|0.335|0.335|0.33|0.335|0.34|0.335|0.335|0.325|0.33|0.33|0.33|0.32|0.32|0.325|0.325|0.325|0.325|0.33|0.33|0.325|0.325|0.33|0.335|0.33|0.33|0.335|0.34|0.335|0.335|0.335|0.345|0.355|0.365|0.355|0.35|0.355|0.345|0.35|0.35|0.345|0.345|0.35|0.36|0.36|0.365|0.37|0.37|0.37|0.365|0.36|0.355|0.355|0.35||0.34|0.34|0.34|||0.355|0.345|0.355|0.345|0.34|0.33|0.33|0.33|0.325|0.33|0.33|0.33|0.33|0.34|0.335|0.34|0.34|0.335|0.33|0.33|0.33|0.33|0.335|0.345|0.34|0.345|0.35|0.345|0.345|0.35|0.355|0.35|0.36|0.36|0.365|0.37|0.365|0.37|0.37|0.37|0.37|0.37|0.375|0.38|0.375|0.39|0.39|0.395|0.405|0.405|0.4|0.405|0.395|0.395|0.405|0.405|0.42|0.44|0.44|0.455|0.44|0.445|0.43|0.445|0.47|0.47|0.465|0.445|0.465|0.48|0.49|0.42|0.405|0.41|0.415|0.42|0.41|0.415|0.405|0.42|0.38|0.38|0.38|0.39|0.39|0.39|0.395|0.395|0.405|0.41|0.4|0.41|0.38|0.36|0.345|0.35|0.35|0.36|0.37|0.37|0.375|0.365|0.35|0.345|0.375|0.385|0.39|0.38|0.38|0.38|0.375|0.37|0.375|0.365|0.365|0.37|0.38|0.38|0.39|0.35|0.35|0.355|0.36|0.36|0.36|0.365|0.36|0.36|0.37|0.365|0.355|0.36|0.355|0.36|0.365|0.365|0.38|0.375|0.39|0.4|0.39|0.405|0.405|0.42|0.355|0.335|0.325|0.33|0.35|0.35|0.36|0.365|0.365|0.365|0.37|0.36|0.375|0.35|0.35|0.43|0.45|0.46|0.465|0.45|0.455|0.46|0.45|0.455|0.49||0.46|0.415|0.425|0.425|0.42|0.43|0.42|0.435|0.46|0.465|0.43|0.435|0.43|0.45|0.45
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|232.5|235|235|235|228.25|223.75|226.25|236.75|243|242|241.25|248.25|250|247.5|246.75|250|247.5|202.5|237.5|251.5|255.25|257.5|258.75|256.25|261|260.25|258.75|266.5|270|267.5|268.75|268.75|269.25|253.75|253.75|257|258|258|272.5|275.75|281.25|280.5|296.25|293.75|294.5|280|267.5|288.75|297.5|300|312.5|255.25|260|247.5|231.25|223.75|221.25|231.25|233.75|235.75|241.25||218.75|220|218.75|||220.25|217.5|217.5|216.25|217|215|215.75|212|217.5|215|221.75|225|212.5|210|176.25|178|175|177|160|155|167.5|169.25|164.25|152.5|145|155|168|166.25|167.5|169.5|175|174.25|172.5|173.75|177|175.5|175|177|174.5|173.75|166.75|170|175|186.25|187.5|177.75|162.5|160|150|155|146.25|145|151.25|150|158|160|153.75|162.5|140|127.5|128|130|127|127|130|133.75|137.5|127.5|139.75|132.5|127.5|123.75|121.25|121.25|122.5|111.5|103|100|93|95.25|98.75|98.5|95|89|97.5||91.25|83.5|75.5|70|72.5|68.5|64.75|62.5|69.5|75|68.5|66.25|64.5|61.75|61.75|59.75|59.5|67|72.25|71|66.5|57.25|54.75|54.75|55|57.5|55.5|49|46.25|45.5|44.25|37.5|40.98|42.85|45.66|42.15|47.54|45.66|48.47|49.18|53.86|53.16|53.16|46.83|46.83|50.58|51.52|50.35|52.22|50.35|49.18|49.18|49.18|49.18|56.2|58.54|60.89|59.71|||60.89|60.89|53.86|60.89|62.06|73.76|68.61|69.08|74.94|76.11|76.11|79.62|75.64|76.34|73.76|75.64|73.3|74.94|75.17||77.28|81.96|78.45|82.43|78.68|84.77|85.01|84.07|92.26|91.33|94.84|96.48|96.48|99.99|94.14|88.99|92.97|94.84|94.84
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|7.32|7.23|7.17|7.33|7.36|7.28|6.99|6.97|6.88|6.88|6.97|6.93|7.21|7.19|7.39|7.27|7.04|6.88|7.04|6.87|7.01|7.43|7.48|7.26|7.17|7.17|6.89|7.07||||||7.16|7.02|6.99|6.5|6.5|6.53|6.57|6.53|6.4|6.39|6.24|6.36|6.67|6.59|6.66|6.63|6.56|6.58|6.38|5.8|5.47|5.58|5.57|5.59|5.59|5.57||||5.67|5.51|5.51|5.62|5.49|5.33|5.37|5.38|5.38|5.21|5.27|5.22|5.03|5.13|5.08|5.17|5.16|4.92|4.89|4.74|4.72|4.78|4.76|4.78|4.82|5.02|5.02|5.02|5.06|4.98|4.99|4.98|4.99|5.08|5.19|5.21|5.19|5.18|5.34|5.39|5.43|5.43|5.41|5.32|5.29|5.24|5.19|5.26|5.31|5.3|5.39|5.41|5.43|5.23|5.26|5.25|5.29|5.37|5.47|5.49|5.34||||||5.47|5.31|5.17|5.31|5.33|5.15|5.2|5.45|5.41|5.44|5.84|5.84|5.91|5.96|6.07|6.09|5.91|5.93|5.88|5.91|5.87|5.82|5.82|5.97|6|5.97|5.95|6.12|6.11|6.11|6.03|6.08|6.16|6.17|6.16|6.31|5.94|5.99|5.61|5.1|5.02|4.89|4.98|4.92|5.08|5.29|5.37|5.39|5.38|5.37|5.53|5.57|5.55|5.55|5.56|5.78|5.85|5.78|5.76|5.79|5.98|5.95|5.91|6.08|6.16|5.97|5.81|5.92|5.92|5.91||6.01|6.08|6.14|6.15|6.11|6.06|6.06|5.93|5.97|5.91|5.91|5.98|6.03|6.02|6.21|6.19|6.14|6|5.96|5.9|6.11|6.2|6.22|6.08|6.17|6.38|6.25|6.28|6.36|6.4|6.42|6.35|6.36|6.35|6.04|6.06|6.03|||5.93|5.91|5.93|5.78|6|6.11|6.09|6.11|5.94|5.93|6.05|6.09|5.88|5.88
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.82|2.86|2.9|2.88|2.88|2.89|2.81|2.8|2.87|2.84|2.8|2.82|2.85|2.87|2.87|2.94|2.97|2.85|2.95|3|2.93|2.87|2.9|2.91|2.95|3.05|3.07|3.09||||||3.1|3.14|3.2|3.19|3.23|3.14|3.08|3.01|2.91|2.91|2.82|2.86|2.83|2.81|2.78|2.8|2.77|2.78|2.84|2.84|2.79|2.82|2.82|2.84|2.87|2.89||||2.8|2.76|2.74|2.77|2.8|2.73|2.71|2.74|2.75|2.77|2.74|2.79|2.68|2.68|2.67|2.67|2.62|2.62|2.62|2.58|2.61|2.6|2.64|2.64|2.61|2.61|2.58|2.58|2.58|2.57|2.56|2.58|2.58|2.58|2.57|2.58|2.58|2.57|2.57|2.57|2.56|2.55|2.53|2.5|2.48|2.47|2.47|2.5|2.51|2.51|2.52|2.52|2.51|2.51|2.5|2.51|2.5|2.49|2.48|2.49|2.47||||||2.46|2.45|2.4|2.41|2.41|2.41|2.43|2.44|2.44|2.46|2.48|2.45|2.46|2.47|2.48|2.49|2.43|2.42|2.45|2.45|2.48|2.49|2.5|2.49|2.49|2.48|2.48|2.49|2.48|2.5|2.51|2.52|2.51|2.54|2.53|2.53|2.53|2.51|2.5|2.5|2.52|2.51|2.5|2.52|2.49|2.48|2.45|2.45|2.44|2.46|2.49|2.49|2.49|2.49|2.48|2.47|2.46|2.48|2.5|2.51|2.55|2.57|2.57|2.57|2.58|2.59|2.55|2.56|2.55|2.54||2.54|2.55|2.67|2.67|2.65|2.62|2.62|2.61|2.62||2.63|2.64|2.62|2.61|2.65|2.64|2.69|2.69|2.66|2.64|2.65|2.65|2.66|2.65|2.65|2.7|2.67|2.69|2.69|2.73|2.74|2.72|2.76|2.73|2.73|2.73|2.73|||2.72|2.73|2.74|2.74|2.71|2.73|2.71|2.71|2.68|2.66|2.68|2.68|2.64|2.64
06146|100727|/equities/anhui-conch|CHINA_A50|17.7|17.79|17.82|17.86|17.6|17.67|16.99|16.31|16.82|17.22|17.46|18.02|17.82|18.06|18.17|18.28|18.07|17.88|19.87|19.39|18.24|18.08|18.63|18.48|18.72|19.79|19.72|21.34||||||21.28|21.2|21.4|21.5|21.1|20.78|20.03|20.47|20.55|20.45|19.21|18.87|18.83|18.99|18.71|18.3|18.15|17.98|18.25|18.32|17.84|18.58|18.63|18.88|19.31|18.89||||18.45|18.35|18.18|18.73|18.52|18.35|18.21|18.3|18.52|18.64|18.83|18.76|17.92|17.94|17.73|17.72|17.7|17.42|17.42|16.61|16.51|16.48|15.71|15.68|15.6|15.84|16.11|16.08|16.29|16.03|15.97|15.58|15.5|15.68|15.53|15.65|16.36|16.31|16.5|16.78|16.98|17.03|17.03|16.48|16.18|16.06|15.79|16.1|16.23|16.24|16.91|16.88|16.55|16.14|15.91|15.99|15.99|16.18|16|16.07|15.61||||||15.98|15.71|15.22|15.48|15.27|14.72|14.61|14.82|14.63|15.01|15.29|14.98|15.27|14.98|15.46|15.07|13.7|13.38|13.34|13.33|13|13.04|13.29|13.5|13.68|14.06|14.28|14.17|14.25|14.05|14.33|14.29|14.36|14.21|14.4|15.05|15.16|15.04|15.06|15.13|14.99|14.82|14.94|14.45|14.47|14.4||14.31|14.35|14.23|14.59|14.94|14.9|15.15|14.73|14.87|14.7|14.53|14.13|14|14.57|14.24|14.79|14.76|14.68|14.82|14.6|14.8|14.92|14.94||15.74|16.03|16.15|16.21|15.98|15.87|16.46|16.13|16.4|16.12|16.58|16.49|16.52|16.56|17.32||17.92|17.74|17.87|16.89|16.86|16.69|16.67|16.13|16.1|16.25|16.09|16.49|16.37|16.28|16.29|16.48|17.03|16.94|17.15|17.26|17.7|||17.47|17.65|17.75|17.65|17.84|17.74|17.31|17.15|16.6|17.14|17.37|17.27|17.06|17.04
06147|101062|/equities/beijing-bank|CHINA_A50|7.8|7.758|7.967|7.975|7.908|7.958|7.633|7.55|7.717|7.633|7.608|7.608|7.692|7.683|7.65|7.933|7.908|7.45|7.95|8.05|7.75|7.692|7.75|7.792|7.742|8.025|8.158|8.2||||||8.158|8.167|8.475|8.5|8.667|8.708|8.467|8.45|8.592|8.558|8.183|9.64|9.79|9.45|9.24|9.17|9.03|9.1|9.36|9.35|8.8|9.1|9.07|9.19|9.45|9.3||||9.3|9.01|8.9|9.16|9.29|9|8.97|9.01|9.06|9.14|8.9|8.86|8.14|8.2|8.14|8.05|7.99|7.84|7.5|7.21|7.09|7.2|7.18|7.21|7.26|7.25|7.28|7.2|7.24|7.01|7.03|7.03|7.06|7.18|7.17|7.24|7.09|7.1|7.23|7.27|7.27|7.16|6.99|6.86|6.82|6.78|6.81|6.93|6.97|6.96|7.04|6.98|7.01|6.94|6.94|6.87|6.95|6.93|6.96|6.95|6.81||||||6.87|6.79|6.65|6.71|6.79|6.86|6.91|7.06|7.07|7.15|7.23|7.19|7.2|7.24|7.33|7.31|7.18|7.15|7.2|7.29|7.34|7.32|7.31|7.36|7.23|7.22|7.29|7.3|7.31|7.33|7.38|7.36|7.44|7.57|7.54|7.57|7.56|7.56|7.53|7.56|7.57|7.59|7.54|7.55|7.48|7.41|7.32|7.3|7.25|7.24|7.36|7.49|7.52|7.49|7.4|7.47|7.45|7.6|7.8|7.833|8.158|8.158|8.15|8.133|8.133|8.142|8.042|7.992|7.975|7.892||7.925|8.008|7.95|7.95|8|7.775|7.858|7.792|7.808|7.775|7.942|8|7.958|7.967|8.208|8.242||8.358|8.3|8.208|8.158|8.192|8.225|8.142|8.183|8.367|8.258|8.392|8.408|8.492|8.55|8.583|8.767|8.817|8.8|8.7|8.825|||8.683|8.667|8.675|8.642|8.333|8.425|8.275|8.267|8.133|8.192|8.192|8.242|8.017|8.058
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|4.86|4.8|4.9|4.86|4.86|4.88|4.69|4.66|4.73|4.71|4.69|4.72|4.74|4.79|4.78|4.92|4.93|4.74|4.98|5.03|4.88|4.92|4.98|4.97|4.95|5.18|5.22|5.28||||||5.28|5.28|5.43|5.38|5.54|5.56|5.4|5.29|5.24|5.24|5.09|5.1|5.09|5.05|4.99|4.97|4.89|4.96|5.04|5.04|4.85|4.9|4.91|4.98|5.06|5.06||||4.94|4.83|4.75|4.75|4.78|4.62|4.59|4.62|4.65|4.67|4.61|4.61|4.37|4.44|4.43|4.48|4.45|4.38|4.34|4.22|4.21|4.23|4.23|4.21|4.18|4.17|4.22|4.2|4.21|4.16|4.18|4.17|4.18|4.22|4.22|4.27|4.26|4.27|4.33|4.34|4.35|4.33|4.27|4.22|4.23|4.21|4.27|4.37|4.37|4.35|4.39|4.36|4.35|4.33|4.31|4.31|4.32|4.3|4.3|4.31|4.22||||||4.26|4.23|4.09|4.09|4.13|4.12|4.13|4.18|4.18|4.21|4.23|4.21|4.21|4.27|4.3|4.33|4.19|4.19|4.21|4.28|4.32|4.39|4.35|4.4|4.37|4.36|4.38|4.37|4.34|4.38|4.42|4.43|4.42|4.48|4.47|4.44|4.41|4.4|4.36|4.39|4.44|4.43|4.35|4.38|4.3|4.22|4.18|4.15|4.16|4.21|4.29|4.33|4.32|4.34|4.33|4.35|4.33|4.37|4.36|4.36|4.48|4.5|4.51|4.5|4.5|4.54||4.5|4.53|4.51||4.51|4.53|4.52|4.51|4.53|4.45|4.47|4.45|4.51|4.5|4.56|4.6|4.56|4.55|4.62|4.61|4.77|4.79|4.75|4.72|4.72|4.71|4.73|4.71|4.67|4.71|4.68|4.74|4.78|4.81|4.88||4.89|4.9|4.93|4.92|4.93|||4.89|4.86|4.86|4.87|4.83|4.85|4.82|4.8|4.71|4.72|4.74|4.72|4.65|4.67
06150|100290|/equities/baoshan-steel|CHINA_A50|4.77|4.77|4.87|4.84|4.85|4.84|4.79|4.81|4.87|4.88|4.89|4.92|4.96|4.97|4.95|4.98|4.95|4.94|5|5.01|4.99|4.87|4.94|4.95|4.95|5.05|5.05|5.13||||||5.18|5.15|5.12|5.16|5.13|5.03|5.01|5.03|5.01|5.02|4.98|4.99|5.04|4.97|4.99|5.01|4.96|5.03|5.1|5.09|5|5.03|4.97|4.97|4.95|4.95||||4.89|4.86|4.86|4.86|4.87|4.81|4.82|4.86|4.84|4.84|4.85|4.86|4.71|4.75|4.73|4.74|4.71|4.67|4.69|4.63|4.63|4.67|4.66|4.65|4.65|4.63|4.63|4.61|4.61|4.59|4.6|4.62|4.63|4.65|4.64|4.66|4.65|4.64|4.67|4.67|4.69|4.68|4.67|4.63|4.61|4.58|4.59|4.59|4.57|4.56|4.57|4.55|4.54|4.49|4.5|4.6|4.61|4.63|4.64|4.63|4.57||||||4.58|4.57|4.54|4.56|4.54|4.66|4.61|4.6|4.64|4.63|4.63|4.59|4.55|4.58|4.58|4.5|4.45|4.38|4.33|4.35|4.36|4.39|4.36|4.48|4.07|4.1|4.11|4.11|4.12|4.11|4.15|4.15|4.14|4.18|4.21|4.24|4.24|4.24|4.27|4.25|4.25|4.24|4.19|4.2|4.22|4.17||4.11|4.11|4.11|4.17|4.18|4.18|4.14|4.13|4.18|4.16|4.16|4.15|4.17|4.28|4.24|4.3|4.28|4.28|4.32|4.31|4.36|4.39|4.39||4.41|4.45|4.42|4.45|4.43|4.38|4.44|4.43|4.58|4.8|4.8|4.8|4.8|4.74|4.84|4.84|4.85|4.9|4.88|4.8|4.82|4.84|4.85|4.8|4.79|4.82|4.79|4.83|4.88|4.92|4.96|4.95|5.03|5.09|5.08|5.06|5.08||||5|4.99|4.95|4.96|4.99|4.91|4.88|4.8|4.81|4.83|4.82|4.77|4.79
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.27|5.27|5.31|5.35|5.4|5.16|4.69|4.54|4.58|4.47|4.44|4.49|4.55|4.55|4.55|4.68|4.68|4.45|4.72|4.75|4.61|4.62|4.63|4.53|4.55|4.74|4.81|4.88||||||4.92|4.92|5.08|5.05|5.19|5.24|5.03|5.04|5.08|5.03|4.85|4.84|4.8|4.68|4.54|4.42|4.24|4.28|4.31|4.27|4.09|4.23|4.23|4.26|4.37|4.32||||4.29|4.19|4.13|4.16|4.18|4.04|4.01|4.1|4.13|4.15|4.14|4.07|3.81|3.86|3.84|3.87|3.84|3.77|3.76|3.66|3.6|3.63|3.59|3.59|3.6|3.63|3.66|3.63|3.64|3.58|3.56|3.55|3.57|3.62|3.62|3.65|3.58|3.59|3.66|3.65|3.68|3.68|3.64|3.58|3.59|3.58|3.58|3.69|3.7|3.7|3.75|3.74|3.74|3.71|3.7|3.68|3.7|3.68|3.69|3.71|3.63||||||3.65|3.6|3.52|3.56|3.57|3.58|3.6|3.69|3.69|3.74|3.79|3.76|3.77|3.81|3.83|3.82|3.78|3.75|3.79|3.85|3.86|3.88|3.83|3.86|3.81|3.83|3.88|3.83|3.82|3.83|3.86|3.84|3.87|3.96|3.94|3.96|3.96|3.97|3.93|3.96|3.94|3.96|3.91|3.93|3.86|3.86|3.8|3.78|3.78|3.81|3.85|3.87|4|3.99|3.95|3.94|3.92|3.94|3.92|3.91|4.02|4.02|4.04|3.99|3.98|4|3.94|3.97|3.99|3.98||4.01|4.06|4.07|4.05|4.07|3.96|4|3.97|3.97|3.99|4.1|4.15|4.13|4.13|4.24|4.24||4.29|4.25|4.22|4.25|4.29|4.34|4.29|4.27|4.32|4.27|4.36|4.4|4.46|4.5|4.5|4.6|4.59|4.6|4.54|4.58|||4.53|4.52|4.54|4.55|4.47|4.51|4.45|4.45|4.33|4.34|4.37|4.38|4.27|4.3
06152|101119|/equities/cn-commu-cons|CHINA_A50|4.93|4.69|4.76|4.71|4.73|4.76|4.66|4.66|4.76|4.71|4.7|4.79|4.89|4.87|4.84|4.87|4.83|4.78|4.96|4.99|4.87|4.92|5.07|5.05|5.08|5.26|5.25|5.39||||||5.47|5.43|5.46|5.58|5.29|5.33|5.29|5.22|5.26|5.23|5.05|5.16|5.24|5.23|5.29|5.1|5|5.08|5.19|5.19|5.04|5.16|5.2|5.31|5.39|5.4||||5.3|5.18|5.11|5.14|5.2|5.07|5.04|5.12|5.07|5.1|5.16|5|4.79|4.81|4.76|4.91|4.88|4.83|4.85|4.63|4.57|4.34|4.21|4.19|4.29|4.36|4.35|4.32|4.38|4.34|4.3|4.35|4.35|4.44|4.45|4.59|4.54|4.53|4.62|4.63|4.7|4.71|4.59|4.54|4.47|4.41|4.41|4.53|4.55|4.57|4.63|4.6|4.58|4.46|4.32|4.34|4.33|4.26|4.23|4.23|4.14||||||4.15|4.07|4|4.07|4.14|4.16|4.16|4.26|4.26|4.26|4.32|4.33|4.42|4.41|4.49|4.47|4.16|4.12|4.11|4.27|4.27|4.33|4.37|4.47|4.44|4.54|4.57|4.55|4.62|4.6|4.65|4.59|4.57|4.6|4.59|4.68|4.68|4.65|4.67|4.67|4.67|4.66|4.59|4.5|4.55|4.57|4.78|4.74|4.75|4.72|4.79|4.82|4.77|4.63|4.65|4.81|4.83|4.84|4.74|4.74|4.84|4.82|4.83|4.81|4.84|4.81|4.75|4.83|4.83|4.87||4.92|5|5.01|5.06|5.08|5.02|5.1|5.06|5.17|5.16|5.15||5.2|5.29|5.56|5.58|5.64|5.73|5.72|5.54|5.56|5.6|5.66|5.55|5.53|5.63|5.56|5.59|5.63|5.66|5.69|5.77|5.87|5.81|5.85|5.83|5.89|||5.89|5.87|6.02|6.03|5.9|5.9|5.74|5.78|5.6|5.69|5.69|5.72|5.69|5.61
06153|101137|/equities/constr-bank|CHINA_A50|4.68|4.68|4.79|4.71|4.7|4.7|4.58|4.55|4.69|4.6|4.57|4.57|4.58|4.59|4.57|4.67|4.67|4.57|4.7|4.71|4.63|4.58|4.62|4.62|4.67|4.81|4.84|4.88||||||4.9|4.89|5.02|5.01|5.08|5.05|4.97|4.9|4.78|4.79|4.69|4.74|4.69|4.65|4.62|4.65|4.61|4.67|4.73|4.75|4.63|4.62|4.6|4.65|4.73|4.7||||4.6|4.53|4.51|4.58|4.58|4.42|4.41|4.53|4.53|4.52|4.5|4.5|4.34|4.38|4.35|4.34|4.3|4.29|4.25|4.17|4.17|4.17|4.16|4.19|4.18|4.16|4.15|4.15|4.17|4.16|4.21|4.2|4.18|4.28|4.32|4.31|4.29|4.28|4.26|4.25|4.23|4.25|4.19|4.13|4.13|4.13|4.13|4.16|4.16|4.17|4.18|4.16|4.19|4.18|4.18|4.15|4.14|4.07|4.06|4.06|3.98||||||3.98|3.92|3.84|3.83|3.85|3.87|3.88|3.9|3.9|3.94|3.99|3.93|3.93|3.94|3.97|4.01|3.89|3.88|3.9|3.98|4.02|4.05|4.01|4.02|3.98|3.98|4.01|4.03|4.06|4.04|4.03|4.02|4.03|4.06|4.06|4.05|4.06|4.04|4.02|4.02|4.01|4.01|4|3.97|3.93|3.93|3.87|3.87|3.89|3.94|4.01|4.03|4.01|4.02|4|4.03|4.01|4.05|4.1|4.11|4.16|4.19|4.2|4.18|4.18|4.2|4.17|4.21|4.21|4.22||4.52|4.53|4.51|4.5|4.48|4.42|4.44|4.42|4.45|4.45||4.49|4.46|4.44|4.49|4.49|4.5|4.53|4.5|4.48|4.49|4.5|4.54|4.52|4.5|4.53|4.51|4.59|4.61|4.68|4.69|4.71|4.75|4.76|4.76|4.73|4.77|||4.79|4.79|4.81|4.77|4.73|4.74|4.72|4.74|4.68|4.73|4.74|4.76|4.7|4.74
06154|101122|/equities/everbright-ban|CHINA_A50|3.28|3.29|3.35|3.38|3.37|3.4|3.2|3.17|3.23|3.18|3.17|3.22|3.25|3.29|3.29|3.4|3.37|3.22|3.41|3.43|3.33|3.29|3.31|3.28|3.28|3.44|3.47|3.53||||||3.58|3.65|3.77|3.65|3.67|3.58|3.48|3.46|3.49|3.48|3.35|3.34|3.32|3.22|3.07|3.04|2.99|3.01|3.05|3.07|2.95|3.03|3.03|3.01|3.06|3.07||||3.05|2.98|2.94|2.98|2.98|2.88|2.84|2.9|2.92|2.92|2.89|2.89|2.71|2.74|2.72|2.71|2.69|2.62|2.64|2.57|2.56|2.58|2.58|2.59|2.59|2.59|2.6|2.58|2.59|2.57|2.57|2.56|2.57|2.6|2.59|2.61|2.6|2.59|2.63|2.63|2.65|2.73|2.72|2.67|2.67|2.67|2.68|2.72|2.72|2.71|2.73|2.72|2.72|2.7|2.69|2.68|2.69|2.68|2.68|2.68|2.63||||||2.66|2.65|2.6|2.6|2.62|2.63|2.66|2.69|2.69|2.71|2.73|2.73|2.75|2.75|2.76|2.78|2.71|2.71|2.72|2.75|2.77|2.8|2.77|2.77|2.75|2.74|2.75|2.76|2.75|2.75|2.77|2.75|2.76|2.79|2.78|2.79|2.78|2.78|2.77|2.76|2.76|2.76|2.76|2.78|2.75|2.74|2.71|2.7|2.7|2.72|2.75|2.76|2.75|2.75|2.74|2.75|2.74|2.76|2.77|2.76|2.8|2.83|2.85|2.83|2.84|2.84|2.81|2.81|2.82|2.81||2.82|2.84|2.83|2.83|2.84|2.76|2.81|2.79|2.82|2.8|2.83|2.84|2.83|2.82|2.87|2.88|3.04|3.06|3.02|2.98|2.96|2.96|2.97|2.95|2.95|2.97|2.95||3.01|3.02|3.05|3.04|3.08|3.07|3.07|3.06|3.07|||3.03|2.98|3|3.01|2.95|2.95|2.91|2.92|2.87|2.86|2.87|2.88|2.83|2.84
06155|101099|/equities/china-life-ss|CHINA_A50|17.37|17.21|17.34|17.47|17.66|17.75|17.25|17.04|17.46|17.24|17.16|17.58||17.88|17.66|17.92|17.6|17.3|18.36|18.9|18.45|18.28|18.64|18.6|18.7|19.42|19.3|19.84||||||20.12|20.1|20.49|20.36|21|21.47|20.61|20.38|19.96|20.24|19.91|20.56|20.78|20.59|20.43|20.51|20.52|21.15|21.8|21.82|20.78|21.07|20.95|21.22|21.92|21.6||||21.4|20.22|19.88|20|19.79|19.32|19.24|19.28|19.36|19.56|19.85|19.56|18.56|18.75|18.63|18.68|18.55|18.44|18.53|18.06|17.8|17.65|17.23|17.43|17.51|17.73|17.71|17.28|17.3|17.08|17.27|17.37|18|17.86|17.66|17.77|17.94|18.1|18.35|18.41|18.4|18.54|18.19|17.36|17.6|17.6|17.6|17.87|18.01|17.85|18.11|17.91|17.78|17.68|18.41|18.79|18.52|18.53|18.98|19.07|18.84||||||18.9|18.91|18.53|18.58|18.48|18.13|17.81|18.18|18.15|18.04|18.65|18.5|18.39|18.41|18.9|18.9|18|17.93|17.83|18.04|17.84|17.3|16.77|16.72|16.56|17.18|17.25|17.21|17.19|17.14|17.58|17.72|17.67|17.71|17.9|18.86|18.68|18.73|18.51|18.86|18.79|18.67|19.06|18.75|18.39|18.9|19.49|19.7|19.83|19.52|19.88|20|18.94|18.9|18.51|18.77|18.43|18.92|18.64|18.6|18.77|18.88|18.54|18.62|18.39|18.3|17.62|17.61|17.55|17.14||17.59|17.96|17.82|17.92|18.05|17.81|17.88|16.68|16.8|16.48|16.66|16.96|16.81|16.95|17.58|17.41|17.57|17.75|17.35|17.09|17.56|17.69||17.78|17.74|18.09|17.62|17.85|17.68|18|18.28|18.47|18.61|18.64|19.21|19.09|18.85|||18.19|18.32|18.52|18.48|18.17|18.31|17.67|17.14|16.83|17.15|17.4|17.23|16.95|16.94
06156|100303|/equities/merchants-bank|CHINA_A50|12.53|12.45|12.73|12.88|12.88|12.89|12.36|12.24|12.33|12.43|12.43|12.65|12.87|13.08|12.86|13.19|13.11|12.04|12.82|13.05|12.6|12.47|12.79|12.82|13.13|13.58|13.57|13.68||||||13.77|13.87|14.1|14.13|14.29|14.5|14.03|14.11|14.32|13.91|13.21|13.41|13.73|13.73|13.31|13.12|12.97|13.26|13.53|13.58|13.03|13.28|13.24|13.33|13.34|13.27||||13.49|12.71|12.37|12.55|12.53|12.03|11.67|11.77|11.65|11.62|11.49|11.48|10.66|10.84|10.78|10.76|10.59|10.25|10.21|9.79|9.72|9.83|9.79|9.78|9.78|9.8|9.84|9.71|9.74|9.64|9.73|9.77|9.83|9.89|9.87|10.06|10.02|9.99|10.14|10.18|10.22|10.17|10.1|9.89|9.88|9.93|10.08|10.17|10.26|10.25|10.31|10.24|10.29|10.16|10.11|10.11|10.16|10.01|10.02|10.09|9.98||||||9.97|9.89|9.56|9.68|9.67|9.62|9.55|9.68|9.8|9.94|10.05|9.93|9.93|9.93|9.91|9.97|9.54|9.53|9.65|9.82|9.89|9.94|9.83|9.82|9.67|9.73|9.75|9.7|9.62|9.69|9.83|9.73|9.75|9.98|9.96|9.98|9.89|9.88|9.81|9.82|9.81|9.82|9.78|9.73|9.62|9.56||9.4|9.41|9.51|9.8|9.91|9.92|9.98|9.89|9.98|9.9|9.87|9.97|9.96|10.37|10.64|10.72|10.68|10.64|10.71|10.61|10.68|10.78|10.78||10.69|10.82|10.78|10.84|10.84|10.65|10.68|10.6|10.74|10.71|11.04|11.46|11.32|11.18|11.45|11.44||11.56|11.45|11.39|11.41|11.52|11.59|11.42|11.34|11.57|11.45|11.61|11.66|11.79|11.88|11.89|12.13|12.18|12.17|12.11|12.16|||11.97|11.99|12.04|12.07|11.87|11.96|11.73|11.78|11.62|11.69|11.77|11.78|11.55|11.6
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|8.792|8.75|9.167|9.083|9.117|9.167|8.592|8.375|8.325|8.217|8.15|8.117|8.517|8.8|8.658|8.792|8.5|7.908|8.483|8.633|8.192|8.05|8|7.917|8.142|8.658|8.783|8.683||||||8.767|9.167|9.75|9.758|9.608|9.358|8.592|8.633|8.55|8.333|7.775|9.3|9.2|8.88|9.01|8.78|8.45|8.54|8.6|8.55|8.01|8.13|8.18|8.19|8.32|7.98||||7.86|7.7|7.64|7.75|7.75|7.4|7.33|7.43|7.51|7.52|7.5|7.47|6.89|7.01|6.9|7.02|6.85|6.59|6.56|6.28|6.19|6.29|6.26|6.27|6.22|6.14|6.1|6.13|6.11|6.07|6.09|6.09|6.13|6.15|6.14|6.23|6.11|6.1|6.16|6.15|6.15|6.1|6.03|6.02|5.96|6.03|5.98|5.97|5.96|6.02|6.09|6|5.96|5.85|5.83|5.78|5.78|5.73|5.71|5.74|5.62||||||5.65|5.6|5.47|5.49|5.53|5.49|5.47|5.52|5.54|5.65|5.74|5.67|5.72|5.74|5.76|5.83|5.68|5.47|5.68|5.78|5.97|6|5.98|5.96|5.85|5.87|5.88|5.85|5.91|5.92|5.97|5.93|5.95|6.07|6.05|6.06|6.03|6.02|5.98|6|5.99|6.02|6.01|6.01|5.9|5.85||5.8|5.8|5.82|5.92|5.95|5.96|6.01|5.94|5.97|5.89|5.88|5.87|5.85|6.04|6.08|6.1|6.05|5.98|5.99|5.87|5.91|5.97|6.26||6.24|6.27|6.21|6.14||6.01|6.1|6.03|6.05|6.08|6.31|6.29|6.24|6.16|6.34|6.37|6.42|6.47|6.4|6.33|6.4|6.55|6.64|6.56|6.5|6.55|6.46|6.58|6.62|6.64|6.65|6.72|6.77|6.82|6.82||6.8|||6.65|6.6|6.59|6.58|6.48|6.55|6.45|6.44|6.35|6.38|6.39|6.39|6.25|
06159|101097|/equities/china-pacific|CHINA_A50|18.69|18.42|18.72|18.86|18.86|18.75|18.07|18|18.85|18.7|18.74|19.08|19.2|19.34|19.05|19.45|18.92|18.59|19.69|20.22|19.6|19.39|19.9|19.9|20.19|20.99|20.9|21.2||||||22.19|22.35|22.33|22.14|22.68|22.98|21.65|21.52|21.28|21.46|21.3|21.84|21.68|21.61|21.52|22.08|21.79|22.47|23|22.61|21.69|21.73|21.89|21.9|22.56|22.96||||22.5|21.27|21.18|21.37|21.39|20.94|20.46|20.41|20.24|20.46|20.27|20.29|18.82|18.9|18.91|19.26|18.88|18.6|18.6|17.61|17.29|16.8|16.56|16.83|16.78|17.11|17.14|16.69|16.79|16.48|16.66|16.7|17.28|17.44|17.49|18.01|17.92|17.93|18.22|18.38|18.54|18.7|18.63|17.93|18.21|18.25|18.86|19.12|19.22|19.11|19.26|19.37|19.22|19.02|19.41|20.09|19.97|20.02|20.24|20.38|20||||||20.23|20.01|19.06|19.38|19.29|18.79|18.8|19.2|19.41|19.47|20.15|20.01|20|19.95|20.5|20.8|19.8|19.56|19.62|19.92|19.56|19.52|19.02|19.06|18.98|19.42|19.5|19.44|19.45|19.33|20.04|20.31|20.14|20.35|20.45|21.63|21.45|21.48|21.47|21.97|21.51|21.86|22.01|21.69|21.34|22.12|22.89|22.68|22.97|22.81|23.31|23.64|22.63|22.72|22.46|22.99|22.42|22.27|22.51|22.18|22.8|22.43|22.1|22.51|22.52|22.18|21.24|20.96|20.91|20.79||21.64|22.13|21.9|22.2|22.15|22.21|22.2|20.8|20.5|20.1|19.88|20.09|20.37|20.3|21.43|21.2|21.47|21.46|20.79|20.49|21.05|21.09|21.4|21.1|20.97|21.27|20.64|21.03|20.77||21.29|21.34|21.67|21.65|22.56|22.58|22.26|||21.72|21.81|21.92|21.86|21.64|21.79|20.98|20.01|19.48|20.21|20.29|20.21|19.59|19.68
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|2.86|2.85|2.92|2.91|2.92|2.93|2.86|2.84|2.91|2.88|2.89|3.01|3.07|3.05|3.05|3.05|3.02|2.97|3.06|3.07|2.95|2.95|3.05|3.05|3.11|3.22|3.18|3.24||||||3.28|3.3|3.28|3.32|3.21|3.16|3.18|3.17|3.15|3.16|3.1|3.12|3.17|3.2|3.26|3.27|3.23|3.29|3.38|3.35|3.21|3.28|3.26|3.28|3.33|3.22||||3.04|3.03|3.02|3.04|3.05|3.01|3.04|3.03|3.07|3.06|3.06|3.06|2.97|2.99|2.97|3.05|3.02|2.98|3|2.9|2.85|2.86|2.72|2.75|2.79|2.84|2.85|2.83|2.8|2.76|2.81|2.77|2.76|2.82|2.83|2.87|2.85|2.76|2.73|2.76|2.77|2.75|2.73|2.71|2.6|2.59|2.58|2.64|2.65|2.63|2.65|2.67|2.67|2.65|2.61|2.62|2.64|2.6|2.55|2.56|2.51||||||2.52|2.47|2.42|2.44|2.48|2.44|2.43|2.49|2.48|2.52|2.57|2.57|2.55|2.54|2.58|2.58|2.49|2.42|2.42|2.46|2.46|2.43|2.42|2.45|2.4|2.45|2.49|2.48|2.54|2.53|2.54|2.53|2.54|2.57|2.57|2.61|2.62|2.61|2.62|2.63|2.62|2.62|2.6|2.53|2.51|2.61|2.61|2.65|2.61|2.6|2.64|2.67|2.63|2.62|2.56|2.6|2.58|2.56|2.51|2.52|2.59|2.56|2.59|2.58|2.53|2.57|2.51|2.57||2.59||2.63|2.65|2.65|2.67|2.64|2.62|2.65|2.6|2.62|2.58|2.63|2.66|2.67|2.64|2.74|2.76|2.81|2.86|2.89|2.79|2.74|2.71|2.74|2.68|2.6|2.62|2.56|2.61|2.66|2.67|2.68|2.69|2.75|2.73|2.75|2.78|2.78|||2.73|2.76|2.76|2.68|2.67|2.66|2.63|2.63|2.57|2.58|2.56|2.56|2.53|2.53
06162|101064|/equities/cn-railway-con|CHINA_A50|5.06|5.05|5.18|5.17|5.17|5.25|5.14|5.1|5.09|5.11|5.15|5.46|5.63|5.64|5.65|5.57|5.49|5.44|5.63|5.65|5.49|5.43|5.63|5.61|5.63|5.9|5.82|5.92||||||6.05|6.05|6.03|6.17|5.89|5.8|5.83|5.85|5.81|5.9|5.83|5.77|5.81|5.95|6.06|6.14|6.11|6.2|6.38|6.39|6.18|6.17|6.24|6.3|6.43|6.38||||5.87|5.86|5.87|5.85|5.86|5.8|5.87|5.91|5.89|5.87|5.8|5.82|5.65|5.74|5.68|5.91|5.81|5.74|5.79|5.58|5.46|5.39|4.99|4.96|5.08|5.26|5.25|5.32|5.28|5.23|5.29|5.21|5.18|5.26|5.27|5.38|5.27|5.09|5.09|5.17|5.26|5.22|5.1|5.02|4.83|4.79|4.77|4.83|4.85|4.81|4.83|4.87|4.94|4.87|4.83|4.83|4.87|4.79|4.67|4.67|4.54||||||4.58|4.48|4.38|4.43|4.52|4.44|4.42|4.54|4.48|4.56|4.67|4.64|4.66|4.6|4.63|4.62|4.49|4.31|4.23|4.26|4.25|4.22|4.22|4.27|4.2|4.35|4.42|4.46|4.54|4.49|4.5|4.47|4.47|4.56|4.52|4.7|4.71|4.69|4.7|4.73|4.73|4.72|4.82|4.68|4.55|4.79|4.78|4.81|4.69|4.66|4.76|4.79|4.68|4.65|4.51|4.58|4.53|4.54|4.39|4.39|4.5|4.48|4.54|4.51|4.4|4.45|4.43|4.46|4.43|4.43||4.59|4.6|4.54|4.58|4.59|4.47|4.56||4.46|4.38|4.33|4.38|4.32|4.33|4.51|4.48|4.57|4.66|4.69|4.59|4.53|4.48|4.5|4.36|4.22|4.25|4.17|4.26|4.29|4.27|4.3|4.34|4.44|4.42|4.45|4.48|4.5|||4.39|4.46|4.5|4.4|4.41|4.39|4.34|4.37|4.24|4.26|4.19|4.18|4.11|4.14
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|3.4|3.4|3.46|3.47|3.47|3.5|3.41|3.35|3.5|3.47|3.48|3.53|3.55|3.53|3.53|3.56|3.53|3.46|3.83|3.89|3.76|3.71|3.83|3.82|3.86|3.99|3.98|4.14||||||4.06|4|3.96|4.06|3.7|3.69|3.65|3.72|3.73|3.73|3.66|3.69|3.68|3.72|3.82|3.8|3.75|3.76|3.79|3.81|3.68|3.79|3.8|3.82|3.89|3.95||||3.9|3.85|3.74|3.76|3.74|3.62|3.6|3.63|3.55|3.55|3.58|3.53|3.36|3.35|3.34|3.38|3.32|3.29|3.31|3.25|3.2|3.12|3.04|3.07|3.08|3.09|3.09|3.06|3.06|3.03|3.03|3.05|3.05|3.08|3.09|3.11|3.08|3.12|3.16|3.17|3.16|3.16|3.1|3.04|3.05|3.03|3.06|3.1|3.1|3.09|3.11|3.13|3.12|3.07|3.05|3.05|3.07|3.1|3.08|3.08|3.03||||||3.07|3|2.93|2.93|2.93|2.94|2.95|2.99|3.01|3.03|3.08|3.09|3.1|3.11|3.13|3.15|3.05|3.03|3.03|3.05|3.03|3.03|3.03|3.05|3.05|3.03|3.04|3.06|3.09|3.1|3.11|3.13|3.12|3.13|3.16|3.16|3.15|3.13|3.12|3.1|3.09|3.05|3.12|3.12|3.11|3.14|3.18|3.18|3.21|3.21|3.23|3.23|3.25|3.32|3.33|3.35|3.33|3.35|3.35|3.38|3.43|3.36|3.34|3.33|3.3|3.34|3.32|3.34|3.33|3.34||3.39|3.36|3.37|3.4|3.38|3.38|3.42|3.39|3.37|3.27|3.26|3.3|3.28|3.25|3.33|3.36|3.4|3.4|3.37|3.3|3.33|3.34|3.33|3.25|3.22|3.27|3.23|3.26|3.31||3.34|3.34|3.46|3.38|3.4|3.39|3.38|||3.38|3.34|3.38|3.31|3.3|3.3|3.22|3.2|3.11|3.15|3.15|3.14|3.09|3.08
06165|100310|/equities/united-network|CHINA_A50|3.58|3.61|3.52|3.48|3.44|3.42|3.37|3.35|3.41|3.37|3.37|3.43|3.45|3.48|3.5|3.55|3.47|3.45|3.53|3.56|3.52|3.49|3.56|3.54|3.57|3.65|3.63|3.69||||||3.74|3.72|3.72|3.78|3.79|3.64|3.6|3.55|3.5|3.5|3.46|3.48|3.5|3.5|3.56|3.59|3.54|3.53|3.56|3.53|3.47|3.55|3.57|3.5|3.51|3.49||||3.5|3.47|3.45|3.48|3.49|3.39|3.39|3.4|3.38|3.39|3.42|3.43|3.31|3.33|3.32|3.36|3.36|3.33|3.35|3.28|3.24|3.17|3.16|3.17|3.23|3.21|3.25|3.25|3.24|3.2|3.22|3.29|3.34|3.41|3.4|3.46|3.46|3.53|3.61|3.64|3.65|3.61|3.61|3.55|3.56|3.61|3.61|3.74|3.68|3.67|3.69|3.7|3.69|3.62|3.64|3.65|3.7|3.66|3.69|3.68|3.62||||||3.69|3.65|3.53|3.54|3.53|3.51|3.51|3.61|3.61|3.71|3.79|3.75|3.75|3.77|3.84|3.86|3.79|3.79|3.75|3.8|3.78|3.85|3.86|3.86|3.77|3.9|3.89|3.82|3.84|3.77|3.69|3.64|3.66|3.71|3.7|3.71|3.75|3.72|3.73|3.72|3.62|3.57|3.56|3.56|3.65|3.72||3.71|3.71|3.69|3.74|3.58|3.45|3.45|3.44|3.56|3.56|3.62|3.62|3.61|3.75|3.79|3.84|3.74|3.74|3.72|3.69|3.73|3.8|3.8||3.84|3.93|3.95|3.98|3.98|3.94|3.97|3.96|4.03|3.91|3.94|3.95|3.99|3.99|4.11|4.1|4.11||4.11|4.09|4.13|4.11|4.13|4.1|4.12|4.18|4.15|4.18|4.2|4.24|4.26|4.23|4.34|4.37|4.41|4.43|4.43|||4.33|4.38|4.37|4.35|4.41|4.35|4.26|4.28|4.24|4.27|4.29|4.25|4.21|4.23
06166|944122|/equities/vanke-a|CHINA_A50|11.25|11.12|11.14|11|11.01|11.22|10.95|10.69|10.48|10.8|10.95|11.22|11.11|10.96|11.21|11.15|10.89|10.84|12.04|12|11.32|10.82|11.01|11.32|11.31|11.44|11.2|11.7||||||12.03|11.88|12.16|12.33|11.9|11.96|12.01|12.67|12.21|12.06|11.7|11.95|11.69|11.76|11.13|||||||||||||||||||10.12|9.55|9.43|9.48|9.31|9.22|9.57|9.7|9.32|9.24|9.24|9.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|7.39|7.37|7.41|7.51|7.46|7.53|7.45|7.19|7.29|7.11|7.13|7.16|7.22|7.26|7.28|7.3|7.17|7.15|7.2|7.27|7.1|7.16|7.28|7.3|7.34|7.57|7.48|7.63||||||7.65|7.6|7.59|7.75|7.57|7.7|7.55|7.28|7.33|7.38|7.32|7.3|7.33|7.35|7.42|7.39|7.22|6.99|6.99|7|6.85|6.88|6.79|6.84|6.87|6.91||||6.87|6.85|6.83|6.83|6.88|6.68|6.7|6.75|6.74|6.74|6.76|6.76|6.57|6.58|6.61|6.55|6.5|6.44|6.48|6.38|6.36|6.36|6.31|6.37|6.41|6.44|6.43|6.38|6.36|6.31|6.35|6.28|6.32|6.37|6.38|6.45|6.41|6.43|6.48|6.5|6.54|6.53|6.46|6.42|6.38|6.4|6.43|6.46|6.47|6.46|6.47|6.43|6.46|6.41|6.46|6.52|6.52|6.49|6.44|6.47|6.4||||||6.46|6.38|6.26|6.19|6.16|6.27|6.24|6.34|6.33|6.37|6.38|6.35|6.3|6.38|6.46|6.45|6.33|6.35|6.37|6.37|6.47|6.54|6.54|6.53|6.51|6.51|6.5|6.52|6.51|6.49|6.49|6.51|6.53|6.59|6.6|6.58|6.55|6.56|6.56|6.57|6.59|6.59|6.58|6.58|6.54|6.55|6.48|6.47|6.56|6.5|6.54|6.65|6.63|6.66|6.66|6.7|6.7|6.74|6.68|6.74|6.74|6.67|6.68|6.62|6.61|6.8|6.8|6.75|6.75|6.76||6.8|6.83|6.87|6.96|7.02|6.92|6.92|6.86|6.86|6.79|6.79|6.78|6.88|6.78|6.88|6.9|6.81|6.81|6.76||6.71|6.75|6.79|6.72|6.75|6.74|6.69|6.71|6.65|6.68|6.68|6.66|6.68|6.7|6.64|6.64|6.67|||6.48|6.48|6.53|6.52|6.5|6.51|6.52|6.52|6.48|6.46|6.47|6.49|6.41|6.44
06168|100299|/equities/citic|CHINA_A50|12.77|12.64|12.99|13.31|13.47|13.45|12.66|12.62|12.89|13.16|13.21|13.54|13.69|13.74|13.98|14.39|14.48|13.81|14.77|14.65|13.95|13.54|13.84|13.71|13.91|14.69|14.52|14.98||||||15.5|15.33|15.32|15.11|15.29|15.74|15.18|15.24|14.96|14.34|13.54|13.86|13.85|13.77|13.8|13.5|13.32|13.4|13.63|13.59|12.71|13.22|13.03|13.05|13.26|13.26||||13.36|13.16|12.2|12.28|12.35|11.92|11.87|12.04|11.8|11.83|11.79|11.53|10.74|10.82|10.79|10.89|10.71|10.49|10.56|10.17|10|10.01|9.8|10.25|10.39|10.59|10.7|10.68|10.74|10.44|10.59|10.51|10.51|10.73|10.69|10.86|10.78|10.9|11.13|11.27|11.27|11.32|11.19|10.89|10.77|10.75|11|11.29|11.41|11.5|11.81|11.73|11.81|11.61|11.65|11.6|11.54|11.58|11.8|11.86|11.49||||||11.79|11.54|11|11.02|10.83|10.77|10.8|10.93|10.82|10.9|11.36|11.24|11.34|11.29|11.45|11.48|10.67|10.62|10.58|10.52|10.22|10.34|10.17|10.24|10.19|10.76|10.81|10.81|10.77|10.75|10.8|10.73|10.7|10.81|10.99|12.09|12.24|12.21|12.18|12.2|12.01|11.96|12.43|12.22|12.06|12.21||12.2|12.27|12.3|12.82|12.94|12.95|12.82|12.49|12.66|12.74|12.42|12.15|12.1|12.57|12.18|12.52|12.6|12.57|12.63|12.06|12.38|12.35|12.31||12.65||13.4|13.59|13.46|13.35|13.51|13.29|13.48|13.14|13.15|13.1|13.13|13.34|13.88|13.77|13.82|13.74|13.49|13.24|13.44|13.6|13.3|12.94|13.07|13.31|12.82|13.03|12.87|12.77|12.98|12.88|13.09|13.36|13.53|13.54|13.17|||13|13.13|13.16|13.25|13.12|13.5|13.29|13.39|12.78|13.18|13.15|12.99|12.48|12.49
06169|101113|/equities/csr-corp|CHINA_A50|4.29|4.29|4.39|4.41|4.43|4.42|4.34|4.35|4.44|4.4|4.44|4.61|4.75|4.71|4.78|4.83|4.71|4.64|4.76|4.79|4.69|4.74|4.91|4.87|4.89|5.06|5.08|5.07||||||5.08|5.07|5.11|5.24|4.76|4.81|4.85|4.89|4.88|4.84|4.71|4.8|4.9|4.92|5.02|5.01|4.93|5.02|5.13|5.1|4.94|5.02|5.05|5.1|5.19|5.17||||4.96|4.96|4.93|5.01|4.96|4.84|4.9|4.88|4.92|4.93|4.96|5.04|4.9|4.92|4.91|4.99|4.94|4.93|5.05|4.84|4.84|4.78|4.63|4.59|4.68|4.75|4.72|4.63|4.61|4.54|4.69|4.6|4.55|4.65|4.7|4.8|4.67|4.48|4.48|4.54|4.59|4.53|4.53|4.47|4.24|4.18|4.16|4.24|4.34|4.34|4.29|4.3|4.33|4.26|4.25|4.24|4.25|4.21|4.19|4.18|4.05||||||4.11|3.89|3.8|3.86|3.91|3.91|3.94|4.05|4.01|4.1|4.24|4.24|4.3|4.28|4.28|4.29|4.04|3.87|3.92|3.98|3.99|4.06|4.02|4.03|4|4.2|4.23|4.22|4.29|4.28|4.31|4.2|4.21|4.25|4.25|4.33|4.35|4.32|4.32|4.36|4.35|4.3|4.27|4.17|4.18|4.2|4.19|4.28|4.29|4.26|4.36|4.33|4.33|4.35|4.3|4.4|4.39|4.38|4.19|4.17|4.39|4.3|4.38|4.49|4.46|4.56|4.61|4.67|4.7|4.68||4.77|4.85|4.84|4.79|4.76|4.73|4.82|4.75|4.72|4.65|4.77|4.78|4.77|4.81|4.94|4.93||5.07|5.1|4.99|4.92|4.95|4.9|4.83|4.67|4.77|4.68|4.81|4.82|4.78|4.8|4.81|4.95|4.95|4.99|4.96|5.05|||5.02|5.04|5.04|4.92|4.92|4.97|4.8|4.84|4.53|4.54|4.49|4.45|4.4|4.45
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|29.03|28.52|28.6|29|29.01|28.55|27.24|27.5|27.8|27.11|26.71|27.35|27.65|27.56|27.42|27.96|28.29|28.36|29.66|29.05|27.93|27.55|28.01|27.56|28|28.71|28.52|29.26||||||29.71|29.08|28.81|29.2|29.1|29.63|29.27|29.37|29.4|29.1|28.29|28.17|28.34|28.1|28.71|28.3|26.6|26.63|27.1|27.01|26|25.88|26.07|26|26.36|25.32||||25.5|25.4|25.25|25.64|25.8|25.48|25.6|24.83|24.05|24.2|24.2|23.98|23.2|22.84|22.6|22.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.71|20.09|19.84|19.89|19.39|18.55|18.55|19.66|19.02|18.88|17.89|17.38|17.75|17.39|17.93|18.5|18.14|17.36|17.24|16.46|16.34|16.45|16.13|16.05|16.05|15.91|15.48|15.87||||||15.56|15.52|15.02|15.07|14.6|14.95|15.15|15.64|15.45|15.2|15.49|15.5|15.9|15.68|15.89|16.67|16.98|16.98|16.26|15.19|14.73|14.79|14.87|14.76|14.71|14.53||||15.55|15.7|15.7|15.79|15.55|15.17|15.24|15.02|14.91|14.6|14.76|15.06|14.44|14.45|14.69|14.65|14.44|14.35|14.05|13.46|13.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|4.12|4.13|4.19|4.18|4.17|4.17|4.08|4.07|4.18|4.16|4.13|4.13|4.12|4.12|4.13|4.17|4.18|4.08|4.17|4.21|4.18|4.1|4.14|4.14|4.18|4.24|4.26|4.31||||||4.35|4.33|4.42|4.41|4.47|4.45|4.4|4.39|4.29|4.29|4.23|4.25|4.19|4.25|4.2|4.22|4.19|4.27|4.26|4.29|4.2|4.23|4.15|4.14|4.23|4.22||||4.15|4.1|4.05|4.08|4.14|4.02|4.01|4.07|4.1|4.12|4.09|4.1|3.95|4|3.95|3.95|3.93|3.92|3.9|3.84|3.86|3.88|3.88|3.87|3.86|3.85|3.85|3.84|3.84|3.83|3.85|3.83|3.84|3.87|3.86|3.9|3.88|3.87|3.88|3.88|3.9|3.91|3.87|3.82|3.81|3.81|3.84|3.86|3.89|3.9|3.91|3.91|3.89|3.85|3.82|3.82|3.84|3.82|3.8|3.8|3.75||||||3.75|3.73|3.64|3.65|3.64|3.66|3.68|3.7|3.7|3.75|3.78|3.75|3.75|3.79|3.8|3.8|3.71|3.7|3.74|3.77|3.82|3.85|3.84|3.85|3.82|3.81|3.81|3.83|3.83|3.84|3.83|3.8|3.8|3.83|3.81|3.79|3.76|3.78|3.74|3.77|3.79|3.78|3.77|3.75|3.71|3.72|3.67|3.67|3.68|3.72|3.77|3.8|3.83|3.81|3.79|3.76|3.75|3.77|3.79|3.8|3.91|3.95|3.94|3.92|3.94|3.95|3.92|3.94|3.93|3.94||3.91|3.94|3.94|3.95|3.98|3.95|4.2|4.17|4.17|4.16|4.19|4.2|4.2|4.17|4.24||4.22|4.22|4.2|4.18|4.19|4.18|4.23|4.23|4.25|4.33|4.3|4.33|4.37|4.36|4.4|4.38|4.42|4.42|4.38|4.36|4.41|||4.37|4.39|4.42|4.41|4.39|4.42|4.35|4.38|4.34|4.36|4.36|4.36|4.29|4.29
06177|101060|/equities/ind-bank|CHINA_A50|13.24|13.047|13.367|13.487|13.38|13.387|12.587|12.333|12.473|12.36|12.353|12.367|12.727|13.14|13.287|13.707|13.44|12.227|13.44|13.247|12.613|12.18|12.033|11.753|12.02|12.747|13.04|13.133||||||13.067|13.2|13.753|13.553|13.76|13.767|13.28|13.267|13.38|13.153|12.22|12.26|12.233|12.053|12.027|11.54|11.36|11.32|11.533|11.513|10.853|11.153|11.193|11.347|11.573|11.193||||11.127|10.9|10.707|10.873|10.907|10.3|10.16|10.16|10.233|10.22|10.2|10.133|9.287|9.44|9.36|9.453|9.387|9.073|8.987|8.467|8.313|8.44|8.373|8.387|8.387|8.373|8.373|8.267|8.333|8.2|8.253|8.22|8.3|8.407|8.353|8.527|8.387|8.34|8.46|8.473|8.54|8.487|8.433|8.267|8.16|8.127|8.127|8.213|8.253|8.26|8.387|8.287|8.307|8.227|8.193|8.12|8.14|8.073|8.073|8.08|7.947||||||8.007|7.933|7.767|7.773|7.807|7.827|7.86|7.98|7.967|8.02|8.16|8.087|8.147|8.133|8.173|8.233|8|7.96|8.08|8.193|8.207|8.26|8.173|8.187|8.033|8.147|8.2|8.213|8.307|8.32|8.373|8.3|8.353|8.533|8.453|8.48|8.467|8.433|8.327|8.347|8.34|8.333|8.313|8.32|8.227|8.12|7.933|7.96|7.96|7.973|8.12|8.207|8.173|8.213|8.173|8.267|8.273|8.307|8.293|8.313|8.6|8.673|8.76|8.713|8.647|8.653|8.433|8.5|8.54|8.533||8.513|8.647|8.607|8.607|8.633|8.293|8.407|8.353|8.387|8.407|8.707|8.78|8.727|8.707|8.907|8.887|8.967|9.08|8.933|8.86|8.873|8.993|9.113|8.987|8.947|9.06|8.933|9.133|9.193|9.273|9.3|9.333|9.567|9.533|9.76|9.6|9.68|||9.54|9.493|9.507|9.413|9.273|9.287|9.047|8.96|8.78|8.86|8.947|8.987|8.773|8.807
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|22.007|22.12|21.553|21.427|21.7|21.167|20.533|20.647|19.713|19.367|18.78|19.327|19.12|19.013|19.6|19.94|19.66|18.76|18.313|18.38|17.9|17.92|18.26|18.533|18.887|19.013|18.233|18.7||||||19.2|19.187|18.707|18.753|17.88|17.96|17.08|17.26|17.527|17.633|17.1|25.52|25.72|25.6|25.59|26.62|25.87|25.89|24.6|24.91|23.49|23.46|23.3|23.45|23.43|22.35||||21.98|21.07|20.85|20.94|20.54|19.87|19.84|20.18|20.23|20.16|20.61|20.79|20.3|20.3|20.32|20.16|20.01|19.45|19.71|19.32|19.43|19.88|20|20|20.1|20.25|20.15|19.96|20.32|20.07|20.88|21.21|21.29|21.19|20.89|20.99|21.67|21.66|21.64|21.8|21.94|22.14|21.92|21.69|20.93|20.84|21.03|21.2|21.57|21.06|21.21|21.3|21.22|20.69|20.89|20.68|20.75|21.14|21.24|21.44|21.15||||||21.3|20.73|20.06|20.18|20.13|19.97|20.01|20.3|20.47|20.53|20.8|20.74|20.99|20.8|21.2|21.39|20.64|20.75|20.26|20.3|20.12|20.13|20.4|20.26|20.68|20.7|20.29|19.95|20.13|19.23|18.8|18.99|19.02|19.44|19.44|19.44|19.52|18.83|18.87|18.86|18.57|18.75|19.05|18.8|19.37|19.28|19.13|19.4|19.52|19.15|19.4|19.58|19.75|19.4|19.59|21.77|21.86|21.48|21.7|21.64|21.27|20.46|20.62|20.16|20.42|20.58|20.65|20.88|20.7|20.68||20.9|20.95|21.15|20.82|21.85|24.28|24.03|22.79|22.87|22.54|22.57|22.56|22.69|22.17|22.39|22.47|22.66|23.09|22.74|22.6|22.94|23.21|23.16|22.95|22.45|22.71|22.37|22.59|22.37|22.71|22.9|23|23.33|23.5|23.42|22.73|22.26|||22.03|21.91|22.18|22.19|22.38|22.3|22.09|22.94|22.8|23.17|23.28|23.08|23.01|23.02
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|27.496|27.149|27.289|27.686|27.273|26.851|26.364|26.62|27.265|27.14|26.686|26.835|27.521|27.57|27.57|28.066|28.512|28.099|27.983|27.231|27.008|27.364|27.785|27.661|27.669|28.273|27.273|26.694||||||27.091|26.884|26.884|26.14|25.694|26.289|26.983|27.017|27.438|27.479|27.033|28.5|28.5|27.882|28.373|28.736|28.4|27.991|27.336|27.409|26.709|26.709|26.927|26.8|26.391|25.891||||27.364|27.255|26.855|26.818|26.691|25.818|25.273|25.291|25.418|25.364|25.409|26.245|25.764|25.591|25.218|25.227|25.855|25.227|25.164|24.718|24.964|25.327|25.318|25.464|26.1|26.364|26.164|25.936|26.073|25.964|26.073|26.336|26.364|26.218|25.891|26.164|26.773|26.755|27.009|27.391|27.555|27.273|27.546|27.318|26.864|26.909|27.082|27.309|27.209|27.2|27.6|27.673|28.082|28.382|28.418|28.218|27.755|27.991|28.373|28.127|27.382||||||27.555|27.454|27.454|27.064|27.091|26.973|27.182|27.627|27.3|27.855|28.436|28.255|28.555|28.9|28.591|28.6|27.673|27.627|27.645|27.682|27.3|27.6|27.573|27.273|27.509|27.5|27.273|26.509|26.727|26.327|26.154|26.536|26.827|27.073|27.736|27.846|27.273|26.427|27.236|27.046|26.673|26.464|26.391|26.046|26.036|26.036|27.2|27.654|26.836|27.255|27.645|27.273|26.464|26.846|26.591|27.245|27.036|26.373|25.736|26.073|26.3|25.927|25.409|25.818|26.273|26.1|26.091|25.573|25.245|25.236||25.154|25.4|26.036|26.264|25.936|26.073|26.255|25.564|24.764|24.527|24.518|24.654|24.591|24.454|24.464|23.745|23.273|23.255|23.107|22.826|22.884|23.008|23.306|23.14|23.058|23.562|23.727|23.628|23.777|23.397|23.463|22.967|23.38|23.463|23.198|23.182|22.893|||22.289|22.43|22.347|22.38|22.339|22.521|22.546|22.876|22.686|22.537|22.132|22.058||21.686
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|151.627|154.436|153.664|153.682|151.618|154.464|150.164|154.046|160.882|162.673|167.118|165.618|168.364|167.391|167.145|161.109|159.091|158.836|158.018|159.091|160.7|161.245|164.627|168.718|163.655|161.727|161.745|163.355||||||170.782|168.336|167.209|167.664|159.209|162.709|162.636|163.745|161.964|162.273|171.864|195.96|198.98|198.83|197.31|203.76|205.13|206|210.85|209.42|211.26|214.5|216.45|210.84|204.29|206.94||||209.02|212.3|207.58|205.25|204.72|204.58|216.6|218.4|219.45|214.53|211.09|207.92|205.7|211.86|202.31||198.79|194.21|196.64|196.95|200.19|216.01|219.28|218.39|219.76|217.05|222.23|217.29|218.65|215.96|214.05|224.4|227.25|230.65|228.06|231.46|234.81|234.1|237.47|235.93|242.92|248.36|249.4|247.34|244.58|241.82|241.09|246.07|246.28|244.7|250.54|253|251.22|248.78|249.81|245.71|243.51|241.93|243.82|244.15|239.94||||||245.8|240.69|235.87|238.51|232.36|230.59|229.04|231.56|240.33|241.3|244.76|239.98|240.26|239.73|241.68|241.6|231.75|234.06|233.43||219.76|217.88|219.16|225.53|228.5|231.88|228.27|232.18|235.79|232.65|229.62|239.28|244.13|247.5|248|248.21|260.92|252.8|251.9|248.83|246.96|242.16|243.05|246.44|249.84|249.45||255.55|249.38|242.58|243.08|246.21|244.96|253.76|262.25|262.7|256.06|258.01|250.4|254.73|259.99|251.66|258.66|254.94|241.85|239.15|236.14|241.9|237.85|237.6||239.78|243.56|243.7|246.46|243.38|244.59|238.99|233.85|235.55|238.98|237.98|236.58|240.8|236.53|240.37|236.68|228.66||225.49|218.58|220.24|230.47|229.28|223.19|217.92|219.91|220.02|223.11|222.18|227.69|227.7|230.83|234.11|234.51|234|226.69|225.98|||224.56|216.69|212.92|211.52|211.84|212.5|209.48|213.86|210.18|212.83|213.03|212.42|208.85|208.11
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|23.1|23.04|23.97|24.43|24.38|24.86|23.46|23.01|24.13|24.17|24.5|25.05|24.54|25.2|24.91|25.52|25.26|24.41|26.93|27.99|27.24|26.16|26.53|26.69|27.19|28.3|28.4|28.3||||||28.97|29.18|30|30.45|30.87|31.43|28.57|28.48|27.6|26.95|25.99|27.18|27|27.33|27.52|28.02|28|28.52|29.18|28.12|26.92|27.78|28.03|27.84|28.6|28.87||||28.82|26.2|25.47|26.67|26.66|26.32|26.41|26.37|24.95|25.19|25.2|23.65|21.5|21.95|21.88|22.18|22.02|21.32|21.69|19.72|18.97|18.48|17.95|17.99|19.28|20.12|20.64|20.22|20.5|20.12|20.59|20.85|21.3|21.25|21.43|21.87|21.67|21.6|22.31|22.62|22.58|22.66|22.59|21.91|21.99|21.73|22.09|23|23.22|23.17|23.2|23.21|22.98|22.55|23.24|23.22|23.02|23.31|24.59|24.97|24.45||||||24.51|24.07|23.08|23|22.84|22.34|22.91|24.68|24.99|25.29|27.23|27.57|26.88|26.96|27.8|27.84|26.3|25.7|26.34|26.66|25.67|25.61|24.77|25.3|25.04|26.47|27.01|26.98|26.8|26.64|27.06|26.5|27.28|27.47|28.4|30.88|30.53|30.52|30.21|30.74|30.14|30.83|31.08|31|30.64|32.25|33.19|33.45|33.9|33.05|33.87|34.58|32.97|32.96|32.52|34.1|34.23|33.53|33.85|33.99|35.19|34.42|34.2|35.05|35.53|34.24|32.81|32.71|32.72|32.58||34.07||35.24|35.13|35.61|35.27|34.49|31.35|31.31|30.71|30.45|30.38|31.15|30.91|32.78|32.71|32.85|33.13|32.18|31.79|32.8|33.55|33.67|33.08|33.15|33.83|32.63|33.08|32.47|33.16|33.62|33.67|33.6|34.04|34.96|34.99|34.84|||33.97|34.16|34.92|35.21|34.97|35.35|33.5|30.91|30.16|31.08|31.16|30.99|29.99|30.12
06183|101123|/equities/petrochina-ss|CHINA_A50|8.82|8.83|8.93|8.89|8.93|8.95|8.89|8.84|8.92|8.87|8.86|8.96|8.88|8.88|8.85|8.92|8.86|8.84|9.01|9.05|8.96|8.89|9.01|8.98|9.05|9.3|9.28|9.4||||||9.33|9.26|9.27|9.32|9.36|9.29|9.26|9.35|9.07|9.07|9|9.04|9.04|9.01|9.11|9|8.91|8.97|9.03|9.03|8.91|9|9.02|9.02|9.05|9.05||||9.04|8.97|8.92|8.96|8.97|8.8|8.82|8.9|8.9|8.91|8.91|8.9|8.68|8.73|8.69|8.73|8.71|8.67|8.69|8.58|8.47|8.47|8.5|8.52|8.56|8.51|8.52|8.51|8.59|8.54|8.56|8.57|8.61|8.66|8.63|8.75|8.69|8.72|8.82|8.78|8.79|8.78|8.74|8.68|8.74|8.71|8.73|8.82|8.84|8.84|8.85|8.94|8.99|8.97|8.87|8.86|8.85|8.82|8.85|8.83|8.72||||||8.78|8.72|8.52|8.66|8.62|8.67|8.63|8.78|8.78|8.89|8.95|8.89|8.93|8.91|8.99|9|8.78|8.77|8.78|8.81|8.81|8.87|8.81|8.95|8.77|8.85|8.88|8.92|8.93|8.91|8.96|8.91|8.91|8.98|8.98|9|9.03|9.02|9.01|9.02|9.02|8.91|8.91|8.86|8.85|8.89|8.82|8.87|8.86|8.88|8.98|9|8.93|8.92|8.91|8.95|8.93|8.97|8.96|8.86|9.11|9.09|9.07|9.12|9.06|9.05|8.98|9.03|9.04|9.08||9.12|9.26|9.19|9.24|9.21|9.18|9.19|9.17|9.21|9.11|9.13|9.33|9.33|9.3|9.46|9.45|9.55|9.58|9.56|9.48|9.51||9.56|9.52|9.51|9.61|9.52|9.6|9.65|9.66|9.66|9.73|9.93|9.98|10.08|10.11|10.14|||9.93|9.91|9.92|9.86|9.85|9.95|9.87|9.89|9.79|9.79|9.81|9.85|9.7|9.66
06184|944579|/equities/ping-an-bank-a|CHINA_A50|11.54|11.53|11.85|11.99|11.96|12.03|11.2|11.12|11.56|11.29|11.51|11.31|11.79|11.91|12.36|12.63|12.46|11.33|12.01|11.98|10.95|10.86|10.42|9.96|10.21|10.57|10.84|10.89||||||10.81|10.86|11.39|11.34|11.46|11.68|10.99|11.11|11.14|10.97|9.97|10.13|10.44|10.67|10.26|9.55|9.24|9.28|9.17|8.9|8.09|8.27|8.26|8.33|8.49|8.33||||8.34|8.12|8.06|8.01|8.03|7.77|7.74|7.87|7.91|7.94|7.93|7.91|7.32|7.42|7.35|7.46|7.3|7.04|6.97|6.61|6.54|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|42.13|42|42.84|43.11|43.16|43.09|41.59|40.63|41.92|42.78|42.63|43.25|43.2|43.92|43.61|44.52|43.95|42.68|45.95|47.07|45.2|44.97|45.81|45.96|46.74|48.78|48.78|49.54||||||51.89|52.48|52.78|50.65|51.49|50.77|48.22|47.58|46.72|46.66|45.59|46.54|46.44|46.22|45.77|46.45|45.08|45.95|46.98|46.87|44.43|44.99|45.07|45.46|47.22|47.11||||45.29|43.81|43.23|43.46|43|42.12|42.39|42.26|41.77|42.18|42.51|41.96|38.86|39.88|39.8|39.99|39.31|38.9|38.92|37.39|36.63|36.48|35.68|35.82|36.23|37|37.12|36.5|36.44|35.33|36.49|37.09|37.77|37.83|37.58|38.2|38.61|38.61|38.92|39.14|38.76|39.05|39.33|38.8|38.48|38.06|39.74|40.84|41.68|41.76|42.22|42|41.79|41.54|41.76|41.72|41.51|41.64|42.2|42.35|41.45||||||41.94|41.64|40.35|40.63|40.26|39.58|39.81|40.38|40.03|40.03|41.03|40.83|41.22|41.22|41.97|42.05|39.82|39.25|39.43|39.85|38.85|39.13|38.43|38.88|38.87|40.87|41.03|40.89|41.06|41.14|41.62|41.52|41.53|41.6|41.92|44.84|44.66|44.37|43.92|44.6|44.05|44.84|45.21|44.24|43.61|44.49|44.7|44.7|44.93|44.79|45.97|45.94|44.3|44.29|43.57|45|45.01|45.71|45.52|45.6|46.24|45.35|45.15|45.62|46.1|45.74|44.65||43.97|43.54||44.77|46.04|45.96|46.12|46.06|45.13|45.28|42.5|42.33|41.1|41.08|41|40.67|40.81|42.17|41.89|42.25|42.22|41.07|40.65|42.04|42.21|42.57|41.62|41.41|42.4|41.21|42.19|40.79|41.18|41.37|41.45|41.59|41.99|43.08|43.08|42.17|||40.71|41.19|40.8|40.79|40.63|41.37|41.01|39.99|38.88|39.48|39.75|39.07|37.9|38.07
06186|100320|/equities/poly-real-esta|CHINA_A50|8.04|7.947|7.947|7.833|7.727|7.773|7.46|7.173|7.1|7.4|7.427|7.72|7.713|7.587|7.58|7.567|7.5|7.58|8.42|8.547|8.253|7.947|8.093|8.267|8.2|8.26|8.147|8.58||||||8.687|8.68|8.76|8.947|8.753|8.847|8.813|9.393|9.12|9.033|8.667|13.48|13.65|13.68|13.97|14.29|13.55|13.56|14.04|14.1|13.53|14.17|13.99|13.78|13.94|14.19||||13.6|13.16|12.89|13.09|12.84|12.26|12.12|12.31|12.13|12.14|12.59|12.91|12.44|12.29|12.14|12.4|12.16|12.27|12.08|11.85|11.75|11.47|11.1|11.01|11.41|11.43|11.49|11.46|11.45|11.2|10.99|11.16|11.13|11.23|11.46|11.62|11.26|11.2|11.4|11.6|11.75|11.79|11.6|11.11|10.98|10.71|10.72|10.95|11.22|11.19|11.36|11.22|11.28|10.6|10.63|10.64|10.59|10.69|10.86|10.79|10.44||||||10.76|10.34|10.03|10.17|10.12|9.85|9.56|9.8|9.82|9.71|10.41|10.43|10.46|10.49|10.65|10.65|10.2|10.24|9.95|10.13|9.41|9.13|9.1|9.24|9.42|9.42|9.41|9.49|9.83|10.02|10.33|10.47|10.46|10.49|10.19|10.63|10.92|10.75|10.58|10.63|10.48|10.3|11.34|11.4|11|10.9||11.15|11.44|11.2|11.35|11.56|11.78|12.38|12.27|12.8|12.86|12.43|12.53|13|12.82|12.21|11.99|11.97|11.6|11.34|11.3|11.42|11.24|10.94||11.5|11.54|11.73|11.99|11.97|12.26|12.16|12.19|11.72|11.36|11.37|11.27|11.27|11.04|11.39|11.37|11.52|11.63|11.63|11.27|11.21|11.34|11.18|10.6|10.61|10.74|10.55|10.81|10.64|10.53|10.66|10.62|10.82|10.82|10.85|10.79|10.83|||10.43||10.26|10.01|10|10.17|10.18|10.16|9.7|9.99|9.88|9.97|9.82|9.72
06187|100276|/equities/pudong-dev|CHINA_A50|10.76|10.7|11.04|11.06|11.1|11.19|10.65|10.48|10.51|10.45|10.25|10.29|10.47|10.71|10.76|11.11|11.07|10.39|11.17|11.06|10.39|10.33|10.32|10.14|10.22|10.81|11.1|11.26||||||11.34|11.43|12|11.87|12.07|11.95|11.48|11.24|11.3|11.18|10.66|10.61|10.6|10.48|10.4|10.16|10.03|10.12|10.33|10.35|9.82|10.04|10.14|10.12|10.32|10.02||||9.92|9.59|9.39|9.46|9.45|9.09|8.97|9.06|9.05|9.14|9.07|8.9|8.29|8.4|8.28|8.33|8.26|7.89|7.88|7.43|7.35|7.46|7.41|7.44|7.46|7.47|7.51|7.44|7.47|7.35|7.37|7.36|7.42|7.5|7.49|7.63|7.53|7.54|7.69|7.68|7.73|7.68|7.64|7.51|7.48|7.47|7.46|7.53|7.59|7.57|7.65|7.58|7.62|7.55|7.46|7.41|7.45|7.41|7.44|7.45|7.32||||||7.38|7.32|7.11|7.16|7.17|7.21|7.23|7.34|7.35|7.41|7.52|7.45|7.48|7.49|7.56|7.6|7.38|7.32|7.46|7.58|7.61|7.61|7.55|7.6|7.4|7.49|7.52|7.52|7.51|7.52|7.55|7.53|7.58|7.8|7.75|7.8|7.75|7.73|7.69|7.72|7.74|7.75|7.65|7.66|7.56|7.49||7.41|7.46|7.45|7.61|7.69|7.67|7.69|7.63|7.73|7.67|7.71|7.7|7.67|7.97|8.07|8.12|8.09|8.09|8.13|8.01|8.05|8.06|8.35||8.44|8.5|8.49|8.46|8.47|8.27||8.29|8.34|8.34|8.56|8.62|8.56|8.59|8.78|8.77|8.82|8.95|8.87|8.79|8.85|8.89|8.96|8.87|8.86|8.97|8.91|9.04|9.08|9.16|9.16|9.2|9.36|9.42|9.49|9.46|9.56|||9.41|9.37|9.35|9.38|9.24|9.31|9.12|9.12|8.93|9.06|9.14|9.12|8.89|8.92
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|18.58|18.92|19.18|19|19.21|19.13|18.58|19.05|19.1|19.07|19.12|19.2|19.73|19.69|19.61|19.63|19.56|19.05|20.05|19.85|19.52|20.3|20.37|20.3|20.35|20.93|20.73|20.55||||||20.67|20.23|20.45|20.09|20.1|20.03|20.03|20.3|20.45|20.15|19.56|19.6|20.46|20.65|20.49|20.5|20.3|20.56|20.77|20.55|19.96|19.96|19.96|20.08|19.95|20.1||||20.34|19.5|19.51|19.93|19.38|19|18.95|18.73|18.46|18.54|18.38|18.19|17.58|17.86|17.9|18.17|17.59|17.22|17.46|16.82|17.18|18.61|19.07|19.7|20.04|19.16|19.3|19.2|19.21|19.13|19.1|19.12|19.31|19.48|19.3|19.45|19.4|19.45|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.92|14.8|15.2|15.58|15.6|15.5|14.9|14.66|15.05|15.19|15.22|15.71|15.84|16.12|15.83|16.07|15.81|15.51|16.48|16.84|16.39|16.29|16.65|16.59|17.14|18.05|17.86|18.7||||||18.46|17.19|17.11|17.45|16.85|16.91|16.88|17.15|17.38|17.53|16.67|16.16|16.61|16.7|16.99|17.09|16.33|16.68|17.31|17.41|16.7|16.65|16.93|16.91|17.34|17.59||||17.64|17.1|16.5|16.49|16.97|16.63|16.48|16.38|15.99|15.71|15.38|15.41|14.88|14.98|15.09|14.86|14.72|14.51|14.54|14.32|14.32|14.07|13.47|13.33|13.47|13.65|13.56|13.17|13.37|13.16|13.1|13.07|13.07|13.44|13.43|13.74|13.53|13.65|13.84|13.5|13.36|13.47|13.46|12.96|12.66|12.7|12.71|13.14|13.3|13.22|13.43|13.4|13.49|13.01|12.85|13.1|13.31|13.25|13.7|13.8|13.54||||||13.54|12.93|12.49|12.55|12.46|12.6|12.59|12.89|12.61|12.4|12.81|12.5|12.5|12.49|12.5|12.36|11.92|11.8|11.72|11.84|11.35|11.62|11.71|11.54|11.51|11.83|11.83|11.84|12.26|12.23|12.26|12.2|12.34|12.4|12.3|12.59|12.73|12.51|12.45|12.48|12.38|12.88|12.93|12.8|12.89|12.83||12.61|12.51|12.4|12.68|12.82|12.5|12.31|12.2|12.49|12.97|13.1|13.09|12.96|13.29|12.87|13.14|13.1|13.08|14.29|14.1|14.2|14.1|14.22||14.38|14.6|14.69|15|14.99|15.09|14.93|14.65|14.93|14.59|14.55|14.81|14.94|14.98|15.51|15.72|15.76|15.65|15.54|14.77||15.28|15.29|15.12|15.18|15.47|15.13|15.22|15.45|15.29|15.49|15.53|16|16.19|16.09|16.02|15.95|||15.38|15.2|15.36|15.18|15.11|15.39|15.29|15.53|15.25|15.45|15.19|15.11|14.96|14.95
06190|100289|/equities/sh-intl-port|CHINA_A50|2.73|2.67|2.68|2.68|2.69|2.68|2.63|2.63|2.68|2.65|2.68|2.73|2.77|2.79|2.81|2.82|2.77|2.79|2.87|2.87|2.81|2.83|2.84|2.87|2.88|2.93|2.94|2.98||||||2.95|2.91|2.91|2.93|2.94|2.97|2.96|2.99|2.9|2.84|2.81|2.78|2.83|2.8|2.76|2.69|2.65|2.65|2.67|2.66|2.59|2.65|2.64|2.62|2.61|2.63||||2.63|2.61|2.58|2.55|2.55|2.51|2.5|2.56|2.57|2.57|2.58|2.59|2.51|2.53|2.51|2.54|2.52|2.5|2.5|2.46|2.44|2.46|2.43|2.43|2.45|2.49|2.48|2.47|2.48|2.44|2.44|2.42|2.44|2.46|2.47|2.5|2.49|2.49|2.51|2.54|2.53|2.52|2.5|2.47|2.47|2.46|2.45|2.52|2.47|2.46|2.48|2.47|2.47|2.43|2.42|2.44|2.46|2.47|2.49|2.47|2.43||||||2.43|2.41|2.38|2.41|2.41|2.45|2.43|2.47|2.46|2.47|2.53|2.5|2.5|2.49|2.52|2.53|2.45|2.44|2.45|2.47|2.48|2.47|2.46|2.49|2.47|2.5|2.53|2.52|2.52|2.51|2.52|2.52|2.54|2.58|2.55|2.58|2.57|2.57|2.58|2.56|2.53|2.5|2.5|2.49|2.52|2.5|2.51|2.52|2.53|2.52|2.55|2.56|2.54|2.53|2.51|2.56|2.57|2.56|2.69|2.7|2.72|2.68|2.71|2.7|2.66|2.66|2.62|2.64|2.63|2.67||2.71|2.73|2.73|2.75|2.78|2.71|2.72|2.7|2.74|2.72|2.74|2.71|2.69|2.72|2.86|2.86|2.9|2.9|2.88|2.83|2.85|2.86|2.9|2.9||2.95|2.89|2.88|2.9|2.9|2.91|2.9|2.93|2.94|2.95|2.94|2.93|||2.86|2.91|3.03|3.01|3.02|3.05|3.02|3.03|2.99|3.02|3.01|3.02|2.95|2.96
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|22.3|22.94|23|23.13|23.05|22.97|22.44|22.91|24|24.25|24.34|24.27|24.5|24.8|25.11|24.74|24.31|24.2|24.56|24.44|24.54|24.62|25.19|25.77|25.12|24.77|24.81|25.2||||||25.91|25.9|26.09|26.36|25.26|25.58|25.5|25.8|25.25|24.49|25.12|25.9|26.3|26.36|26.82|27.58|28.1|28.11|28.53|28.71|28.78|28.54|28.63|28.13|27.54|27.9||||28.23|28.23|28.01|27.53|27.28|26.94|27.78|27.6|27.79|27.19|26.66|25.33|24.96|25.91|25.82|25.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|62.86|66.89|67.15|67.29|66.99|67.83|66.13|68|71.4|73.76|76.82|76.14|77.98|79.91|81.2|79.76|78.75|78.24|78.7|78.8|80.1|80.24|82.49|85|80.69|79.63|79.57|79.07||||||82.74|83.25|82.36|83.35|77.4|78.92|78.75|81.13|81.79|80.39|86.02|89.6|91.83|92.4|94.39|97.82|98.18|98.5|101.19|101.68|100.44|102.35|102.94|95.8|90.8|93.01||||93.37|93.77|92.19|90.01|88.4|87.43|92|93.96|96.42|94.72|93.98|91.4|91.04|90.5|90.33|90.79|91.2|90.15|93.53|93.54|91.79|99.8|97|96.05|96.52|94.91|97.97|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|50.25|50.01|51.11|52.5|54.2|53.85|54.25|54.25|54.39|56.15|56.58|56.6|56.3||56.1|55.89|55|52.6|52.42|53|53.77|54.25|55.19|55.3|55.78|55.72|57.49|58.7|58.7|57.01|57.1|55.08|55.72|55.9|55.82|54.07|53.37|52.65|53.8|53.55|52.22|51.69|53.3|53.3|52.88|52.65|51.6|50.55|49.88|49.84|48.34|49.45|49.53|48|47.16|47.19|46.22|||||||44.99|43.7|43.25|42.96|42.99|42.99|42.6|43.07|43.22|43.53|43.57|43.39|43.47|43.5|43.15|42.9|43.32|43.72|43.1|42.99|42.86|42.75|42.4|42.96|42.57|42.89|42.55|42.16|41.98|42.3|42.39|41.87|40.99|39.74|40.71|40.7|41.32|41.78|41.5||40.5|40.47|39.91|38.9|39.41|39.56|40.25|40.01|40.57|42.07|42.25|42.42|42.78|42.5|42.35|43.1|43.26|43.25|43.17|43.35|43.44|43.26|43.57|43.36|43.8|43.45|43.2|42.75|43.45|43.57|43.99|45.01|44.48|44.7|44.95|45|43.34|43.48|43.39|43.4|43.3|42.66|42.6|42.69|42.71|42.6|42.62|43.39|43.6|43.75|43|43.01|43.47|43.5|42.75|43.67|41.7|41.35|41.6|42.19|41.76|42.05|42.07|42.4|42.26|41.55|40.96|41.63|41.78|42.4|42.19|41.85|42.05|42.2|42.22|43.35|44|43.8|43.98|43.74|43.65|43.08|43.42|44.1|43.32|43|43.9|44.3|44.33|43.5|43.41|42.23|42.55|42.5|42.13|42.5|43.5|44.26|45.15|45.47|44.53|44.65|44.75|||44.49|44.8|45.3|43.24|42.34|41.95|43.9|41.67|42.13|41.1|40.9|40.67|39.32|41.21|40.92|39.93|40.72|42.05|42.96|43.76|45.37|46.1||45.8|45.95|47.45|48.18|48.1|||47.17|46.71|47.43|46.5|47.36|48.6|48.44|47.69|48.72|48.79|49.5|47.95|47.5|46.3
06195|13678|/equities/afk-sistema_rts|MOEX|25.7|25.81|26.1|26.3|26.2|26.49|26.75|26.76|27|27.04|26.8|26.83|26.85||26.85|26.61|26.38|26.3|26.3|26.68|26.15|26.09|25.62|25.75|25.1|25.8|26|26.15|26.7|26.87|27.1|26.7|26.4|26.16|26|26.03|26.3|26.42|26.5|26.48|25.96|26.42|26|25.6|25.4|25.52|25.4|25.66|25.7|25.02|24.91|24.84|24.7|24.82|25.37|25.88|26|||||||25.49|25.3|24.7|24.51|24.4|24.4|24.02|24.3|24.52|24.85|24.8|24.93|25.5|25.59|25.13|25.18|24.81|25.3|24.94|24.9|24.69|24.5|23.9|23.95|23.8|24.25|23.95|23.9|23.29|23.05|22.53|22.54|22.08|22.07|22.05|22.01|22|22.09|22.89||23.12|23.2|23.4|23.21|23.3|23|24.15|24.68|24.99|25.27|25.18|24.31|24.19|24.1|24|23.6|23.95|23.97|24.25|24.8|25.06|24.86|24.55|24.36|24.9|24.35|25.2|25.48|26.06|26.4|26.4|26.6|26.35|26.37|26.35|27.07|27.9|27.78|27.85|27.98|28|27.44|27.05|26.85|26.9|26.15|25.55|25.48|25.65|25.3|25.31|25.65|26.32|26.55|26.3|26.09|26.65|26.27|26.98|26.16|26.38|27|27.1|27.37|27.25|27.1|26.73|27.25|26.52|26.2|25.8|25.25|24.85|24.29|24.44|25.2|25.62|25|25.3|24.8|24.91|23.83|24.2|24.19|23.95|24|24.61|24.8|25.25|24.97|24.89|23.94|24.3|24.62|24.23|24.42|24.31|24.6|25.08|24.96|24.63|25.3|25.2|||24.75|24.6|23.24|23|22.86|22.6|23.92|24.18|24.43|23.5|22.8|22.51|22.19|23.1|22.9|22|21.68|22.3|21.8|22.71|23.3|23.38||23.05|23.25|23.25|24.32|24.42|||25|24.8|24.95|25.1|25.38|25.91|26|25.7|25.75|25.3|25.44|25.3|25.43|25.29
06196|13720|/equities/transneft-p_rts|MOEX|65910|65900|66366|66349|68816|69285|69293|68975|70500|70500|70300|70000|69640||70050|69800|68900|68421|68801|68625|68850|68851|68560|67900|67200|68500|69953|69510|69400|68845|70349|69600|69700|69850|71480|71600|71603|71031|71280|70700|70677|70730|70794|69851|69485|69899|68803|69140|69666|68400|67395|67547|67221|66200|66299|67801|69100|||||||69015|68558|69095|67397|67401|67750|69223|68580|67100|68721|69600|69013|68700|68500|68500|67300|67550|66665|66800|66298|65500|63221|63149|62998|62820|63699|63001|64206|63550|63040|61900|59299|58900|60050|62038|62237|63100|62900|64512||63999|62600|62850|62220|61890|61366|60700|60300|59700|60334|59925|61451|61500|59394|59250|59512|59985|59660|59402|58840|59700|59000|59400|58899|58300|57000|56001|55497|55852|55080|55079|56096|56827|58794|58741|57800|54252|54400|53599|53301|54300|53290|52530|52551|52850|52666|52065|52201|52678|53138|52880|52878|53460|54150|53661|54299|54252|54850|55700|55651|55507|55200|54150|54299|53660|51850|51150|52050|51550|51298|50589|49275|48700|48645|48999|50585|51502|50850|50687|49898|49100|48083|48645|49104|48800|48801|48970|48600|48199|47300|47000|45488|45920|45665|44545|44741|44500|45650|46300|46902|46123|45248|45275|||44877|44400|42500|41900|42029|42680|44004|44300|45119|44200|43898|44700|43159|43829|42360|43100|44503|47702|48303|48956|50347|51400||51099|50897|52996|54920|54947|||55761|56899|59088|60798|61100|61900|62030|61327|60301|59893|60212|57129|56952|57550
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|31|30.99|32|31.85|31.95|32.2|31.66|32.2|32.8|32.85|33|32.85|32.9||33|32.95|33.12|32.8|32.85|32.6|34|33.85|34.05|35|34.73|34.2|32.32|31.88|31.52|31.8|31.8|30.59|30.51|30.5|30.25|30.05|30.17|29.9|29.77|29.93|29.85|29.8|29.48|29.48|29.1|29.35|29.49|29.55|29.7|29.8|29.8|30|29.69|29.55|29.56|30.05|30.35|||||||30|30.05|29.91|30|28.12|28|27.25|27.15|27.5|26.64|25.97|25.99|25.9|25.5|25.25|25.17|25.3|25.46|24.2|24.05|23.1|23.05|23.05|23|23.15|23.15|23.1|23.02|23|23.05|23.09|22.93|22.82|22.93|23.02|23.05|22.93|23.25|23.39||23.3|23.15|22.78|22.9|22.95|22.77|22.95|22|22|22.8|22.77|22.86|22.55|23.85|23.98|24.55|24.65|24.7|24.9|24.4|24.3|24.25|24.15|24.2|24.35|24.15|24.07|23.95|24.15|24.31|24.36|24.35|24.4|24.61|24.7|24.68|24.55|24.75|24.75|24.9|24.85|24.6|24.6|24.56|24.63|24.47|24.4|24.35|24.68|24.65|24.61|24.75|24.8|24.8|24.75|24.94|25.1|24.95|25.09|24.95|24.9|25.15|25.15|25.3|25.1|25.25|25.1|25.5|25.5|25.35|25.4|25.4|25.45|25.2|24.67|24.6|24.85|24.89|25|24.95|24.8|24.55|24.55|24.9|24.9|24.73|24.75|25.05|25.17|24.6|24.3|24.5|24.9|24.6|24.49|24.7|25.45|25.9|26|25.9|25.97|25.35|25.18|||24.95|24.99|23.95|23.98|23.47|23|22.79|22.99|23.1|22.4|22.4|22.5|22.64|23.36|22.86|22.99|23.6|24.39|24.89|25.09|27.3|27.45||28.23|27.95|27.6|29.65|29.87|||29.95|29.8|29.9|29.76|29.81|29.9|29.8|29.79|29.68|29.93|30.04|29.85|29.95|29.84
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0483|0.049|0.0503|0.0512|0.0517|0.0524|0.0515|0.0524|0.0553|0.0554|0.0558|0.0558|0.0559||0.0558|0.0558|0.0562|0.0555|0.0557|0.0559|0.0551|0.0548|0.0549|0.0543|0.0547|0.0569|0.0565|0.056|0.056|0.0565|0.0556|0.0528|0.0531|0.0536|0.0542|0.054|0.0553|0.0551|0.0562|0.0558|0.0561|0.058|0.0593|0.0591|0.059|0.0595|0.0594|0.0583|0.0582|0.0578|0.0577|0.0574|0.0578|0.0575|0.0552|0.0548|0.0549|||||||0.0536|0.0542|0.0542|0.0541|0.054|0.0544|0.0545|0.0549|0.0549|0.054|0.0539|0.0539|0.0536|0.0527|0.0523|0.0525|0.0525|0.0523|0.052|0.0526|0.0519|0.0516|0.0512|0.0518|0.0524|0.0527|0.0522|0.0521|0.0519|0.052|0.0517|0.051|0.0508|0.0513|0.0526|0.0527|0.0535|0.0541|0.055||0.0542|0.0546|0.0545|0.0549|0.0556|0.0557|0.0547|0.054|0.0539|0.0545|0.0541|0.055|0.0552|0.0541|0.0538|0.0539|0.0545|0.0539|0.0542|0.0545|0.0549|0.0541|0.0545|0.0544|0.0538|0.0531|0.0539|0.0534|0.0555|0.0559|0.0564|0.0556|0.056|0.0577|0.0591|0.0601|0.0566|0.0571|0.0574|0.0567|0.0567|0.0545|0.0527|0.0532|0.0538|0.0534|0.0532|0.0544|0.0557|0.0556|0.0558|0.0557|0.0556|0.0562|0.055|0.0559|0.0562|0.0562|0.057|0.057|0.0566|0.0574|0.0574|0.0581|0.0571|0.0549|0.0535|0.0538|0.053|0.0536|0.0524|0.0518|0.0511|0.0512|0.0514|0.054|0.0551|0.0552|0.0554|0.0556|0.0556|0.0542|0.0555|0.0571|0.0565|0.0562|0.0586|0.0603|0.0609|0.0588|0.0571|0.0537|0.056|0.0551|0.0548|0.0558|0.0569|0.0569|0.0583|0.0576|0.0565|0.0556|0.0559|||0.0549|0.0552|0.0534|0.0524|0.0521|0.0516|0.0531|0.0535|0.0556|0.054|0.0541|0.0543|0.0533|0.0567|0.0559|0.0543|0.0545|0.057|0.0567|0.0565|0.0583|0.0588||0.0572|0.0579|0.0595|0.0619|0.0621|||0.0633|0.0631|0.0652|0.0635|0.063|0.0657|0.0649|0.0639|0.064|0.064|0.0658|0.0663|0.0668|0.0667
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1544|0.1492|0.156|0.1613|0.1668|0.1685|0.169|0.171|0.176|0.1795|0.1849|0.1867|0.1883||0.1879|0.1891|0.189|0.1839|0.1888|0.1901|0.1935|0.1938|0.1962|0.1936|0.1906|0.196|0.1994|0.1979|0.2009|0.2056|0.21|0.2021|0.2037|0.2077|0.212|0.2133|0.2159|0.214|0.2175|0.2165|0.2153|0.2209|0.2218|0.2195|0.22|0.2215|0.2174|0.2165|0.2175|0.2158|0.215|0.2052|0.2073|0.2022|0.203|0.2058|0.2083|||||||0.201|0.2031|0.206|0.2042|0.2016|0.2055|0.2099|0.212|0.214|0.2127|0.214|0.217|0.2188|0.2157|0.2128|0.2105|0.2112|0.2135|0.2094|0.211|0.2085|0.207|0.204|0.206|0.209|0.2122|0.1971|0.194|0.1921|0.1953|0.1927|0.1937|0.1918|0.1954|0.2034|0.201|0.199|0.208|0.2145||0.2048|0.2063|0.2046|0.208|0.2|0.2039|0.212|0.2184|0.2246|0.2318|0.2305|0.2327|0.2354|0.2335|0.2293|0.2306|0.2344|0.2311|0.2365|0.24|0.2357|0.2322|0.2377|0.2407|0.2389|0.2323|0.2275|0.228|0.235|0.2313|0.2331|0.2329|0.2384|0.2399|0.241|0.2413|0.2256|0.2257|0.2284|0.2311|0.2161|0.2085|0.198|0.1998|0.2014|0.1999|0.1982|0.202|0.209|0.2163|0.2214|0.222|0.2215|0.2243|0.2173|0.2217|0.2224|0.2228|0.2276|0.2257|0.2238|0.232|0.2303|0.2245|0.2222|0.2155|0.2166|0.2265|0.2275|0.2357|0.2359|0.2332|0.2323|0.2313|0.228|0.2368|0.2397|0.2374|0.239|0.238|0.2319|0.2259|0.2315|0.237|0.224|0.2205|0.221|0.2244|0.2146|0.2006|0.1957|0.1896|0.1928|0.1825|0.1791|0.179|0.182|0.1814|0.1926|0.1963|0.1948|0.1922|0.1943|||0.1916|0.193|0.1896|0.1749|0.1625|0.16|0.1715|0.1805|0.1918|0.1945|0.1911|0.192|0.205|0.2264|0.2298|0.229|0.228|0.2276|0.2167|0.2139|0.2273|0.2478||0.253|0.2561|0.2512|0.265|0.26|||0.2661|0.268|0.2757|0.2792|0.2846|0.294|0.2974|0.296|0.301|0.3075|0.3065|0.3081|0.312|0.309
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|136.36|136.58|138.6|140.18|142.32|142.09|142.34|144.28|144.5|142.08|140.56|137.25|136.6||133.73|134.85|136.45|133.03|134.75|137.4|137.6|136.5|138.03|136.81|136|137.06|137.55|135.9|133.99|134.2|137.15|133.3|135.29|137.68|138.91|139.91|141.37|141.47|142.28|142.09|143.85|145.91|147.22|146.4|146.14|146.67|145.84|147.74|148.42|147.7|146.42|147.73|149.6|147.97|147.6|148.91|147.9|||||||143.7|144.95|145.06|144.76|144.65|144.35|142.75|140.16|140.34|139.73|139.41|139.48|140.94|139.53|140.29|139.5|139.53|140.67|139.4|140.88|138.67|137.29|137.26|138.3|140.33|141.63|142.11|142.8|141.25|142|140.2|141.73|139.35|139.8|144.88|145.6|143.15|143.7|146||146.03|144.3|144.9|147.06|150.85|151.56|152.78|152.66|153.67|156.53|154.68|155|156.14|153.98|152.22|152.36|154.25|155.3|157.15|158.9|159.07|156.41|158.14|159.3|160.9|157.75|157.49|157|160.87|161.97|163.8|164.85|164.75|167.76|169.26|169.52|162.99|163.21|163.4|164.21|163.24|158.9|155.05|158.06|158.12|157.4|155.07|156|156.5|156.26|156.81|157.1|156.84|156.97|154.11|156.83|156.83|154.6|156.99|155.2|153.85|155.04|155.57|156.42|154.72|151.1|148.2|149.99|150.75|154.75|152.35|148.5|145.99|145.8|148.37|153.01|156.52|154.8|155.19|153.8|153.33|152.56|153.9|155.6|154.41|155.41|157.33|159.05|158.86|155.25|153.76|150.65|153.9|151.3|151.12|154.9|156.17|157.72|158.9|157.7|156.2|152.19|152.3|||151.5|151.75|150.15|150.47|151.5|148.65|147.03|148.11|148.5|144.22|143|142.16|138.69|143.41|142|139.58|142.7|146.02|148.53|149.51|158.15|165||165|165.73|162.75|169.25|167.5|||168.69|164.01|165.08|163.89|166.48|170.93|171.15|169.39|170.9|174.31|177.97|175.74|176.01|176.42
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|580.2|586|577|594.8|598.9|590.5|595.1|607.3|631.1|652.9|650|662.5|660.8||651.3|654.9|646|651.9|662.9|664.9|651|653.8|660.9|653|651.8|661|673|684|691.9|672.8|685|666.9|671.1|677.5|677.4|694.9|720|715|701.9|706.3|693.9|692.5|678.8|652|637|641.6|649.6|659.9|668|660|660.1|662.7|625.8|596.2|576.6|576.8|572.5|||||||562.6|563.7|563.7|560.5|562.8|565|574.9|571.6|577.9|571.5|575|582|576|573.9|564|566.5|568.4|570.5|573.2|580|570|570.8|571.1|588|596.6|605.5|600|576|573.5|574.9|584.8|576.9|579|577.1|593|597|598.7|628|604.4||600|583.8|590|583|607|626|604|600|600|609.4|602|595.5|595.7|579.8|569.8|568|572.2|576|579.9|581.1|596.1|589|594.7|593.7|592.9|565.9|573.4|576.8|605|596.4|596.6|599.2|593|622|632.7|619.9|594|609.5|599.7|574.4|559.7|557|549|549.8|554|553.7|553.1|555.1|566.4|556.7|555.4|563.9|560.7|567.1|556|562.6|556.9|554.7|553.7|554|549|561|558.9|558.7|557.9|567.2|561.6|570|569.4|572.9|552.1|552|537.2|536.8|547.6|580|573.3|585|577|570|577.9|551.8|559.7|563.2|562.4|561.4|564.3|573.8|575|570.6|560|557.7|563.9|568.2|570.9|574|556.7|584.9|594|587|595|584|590.4|||575|555|543.9|520.7|513.9|523.1|554.9|540|549.8|536|533.8|548.8|525|558|541|532.1|536.7|577.9|555|523.1|560|560||563.8|597|602|644|668|||676|678.8|691|684.8|681|697|695|681.7|684|682|688.6|684.5|694.9|702.5
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|1.797|1.7994|1.8853|1.915|1.9458|1.9604|1.977|2.0055|2.095|2.1001|2.0807|2.0605|2.0687||2.0456|2.0988|2.0836|2.05|2.104|2.16|2.179|2.19|2.2649|2.2804|2.2912|2.3322|2.369|2.3481|2.3617|2.416|2.455|2.4099|2.4285|2.4514|2.4637|2.4775|2.4723|2.435|2.4538|2.4627|2.46|2.49|2.505|2.4948|2.51|2.517|2.5124|2.5219|2.5525|2.5062|2.5011|2.479|2.5061|2.484|2.5016|2.5252|2.5217|||||||2.483|2.4965|2.529|2.5381|2.477|2.5045|2.525|2.529|2.5034|2.5095|2.57|2.5571|2.5788|2.5199|2.5066|2.49|2.5242|2.5252|2.506|2.5475|2.5077|2.5344|2.4949|2.5217|2.522|2.5799|2.4651|2.4648|2.46|2.4622|2.4424|2.4947|2.4836|2.467|2.4959|2.4677|2.487|2.505|2.53||2.5466|2.5717|2.5301|2.5277|2.539|2.5516|2.5748|2.627|2.5351|2.5753|2.5703|2.6002|2.6529|2.62|2.6143|2.6249|2.73|2.7731|2.7917|2.7853|2.766|2.663|2.7112|2.7256|2.7297|2.677|2.6491|2.6098|2.6837|2.6903|2.692|2.7729|2.7888|2.8457|2.8701|2.829|2.695|2.7155|2.7411|2.72|2.685|2.77|2.707|2.6181|2.58|2.5909|2.5281|2.55|2.595|2.6113|2.64|2.6634|2.6247|2.6393|2.5946|2.62|2.6138|2.63|2.6599|2.63|2.6177|2.6827|2.6667|2.6853|2.673|2.68|2.6208|2.67|2.65|2.7009|2.66|2.6299|2.5821|2.584|2.5835|2.69|2.713|2.6476|2.6582|2.65|2.6399|2.614|2.7337|2.7654|2.79|2.778|2.7703|2.775|2.797|2.7846|2.8049|2.7006|2.725|2.7047|2.6701|2.6667|2.7133|2.6423|2.8006|2.8108|2.78|2.685|2.7118|||2.7597|2.761|2.7391|2.7162|2.68|2.7199|2.82|2.6229|2.6883|2.687|2.6888|2.5605|2.5|2.59|2.6449|2.59|2.629|2.71|2.6662|2.5892|2.6596|2.5848||2.44|2.4475|2.4454|2.5721|2.642|||2.7264|2.682|2.775|2.7849|2.8268|2.9401|2.9099|2.832|2.8839|2.938|2.94|2.892|2.9255|2.9369
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1969.5|1938|1923|1943|1940|1948.6|1939.2|1962.5|1994|1996.1|2003|2014.9|2015.7||2010|1992|1974.5|1965.5|1958.6|1963|1980|1970|1988.1|1980|1974.2|1980|1984|1990.8|1999.6|2005|2010.2|1990.1|1994.3|1991.2|2000.4|2004.7|2016.1|2007.2|2014.5|2020.1|1998.2|1995.5|2020|2018.8|1999.3|1986|1983.1|2003|2017|2012.7|2007.6|2006|2020|2006.1|2008.5|2026.7|2024.6|||||||2000.2|2011|2015.6|2017|2007|2025|2039.9|2007.4|2007.6|2013.2|2003.6|1995|2014.4|1998.9|1982.7|1993.7|1979.9|1973.1|1938|1955.7|1939.4|1897.1|1890|1912.5|1923.2|1923.7|1913.3|1915.4|1910|1901.3|1885.5|1895.2|1863|1856.8|1919|1918.7|1936.4|1923|1954||1944|1922|1904|1899|1902.9|1880.3|1921.8|1919.6|1940.7|1985.9|1970.2|1988|1980.6|1953|1926.1|1923|1941.2|1937|1947.7|1933.6|1935.2|1916.8|1955|1961.5|1953.6|1922.3|1912.7|1914.5|1940.2|1943.5|1943.5|1961.8|1962.5|1990|2033.6|2011.2|1938|1945|1929|1929.1|1926|1891.1|1861.6|1873.9|1858.6|1837.4|1872.8|1872|1881|1883|1885|1883.6|1871.2|1875|1856.1|1871.9|1866.2|1866|1889|1882|1859.3|1877|1875|1873.4|1847|1831.5|1820|1836.8|1828|1834.8|1816.6|1789.9|1774.8|1781|1801.6|1804.9|1820|1835|1855.4|1841|1818|1803|1803.1|1823.8|1829.8|1825.4|1838.5|1840|1831.7|1805|1801.7|1767.7|1773.1|1733.9|1706.8|1715|1737|1746.2|1746.3|1749.1|1737|1714|1708.3|||1711.7|1709|1730.5|1714.8|1733|1741.9|1720|1702.6|1724.9|1667|1639.4|1645.8|1601|1629|1640|1593.7|1590.8|1657|1688.9|1643|1735|1745||1705|1716.4|1720|1775.4|1771.8|||1791.7|1756|1766|1768.5|1775|1812.7|1799|1775.8|1777.7|1785.1|1811|1812|1814.1|1785
06207|13693|/equities/magnit_rts|MOEX|5600|5644.2002|5726|5765|5870|5981.1001|5881|5996.6001|6089|6050|5875.2998|5842|5813.2002||5955|5850|5750|5700.2002|5679.8999|5704.7998|5665|5630|5713.5|5780|5763|5863.1001|5860|5832|5833.3999|5821|5861.7998|5829.7002|5770|5797.8999|5825.1001|5808.2998|5770|5819.2002|5818|5640|5600|5582|5646.2002|5678.5|5702.8999|5760|5510|5660|5635.5|5472|5359.6001|5110|5118.8999|4939.8999|4950|4899|4983.7002|||||||4786.3999|4826|4810.5|4783.5|4835.5|4840|4893|4851.2998|4878.6001|4730|4697|4718|4719.8999|4595.5|4522.2998|4520|4501|4499.8999|4480.2002|4456|4495|4465.2998|4514|4455.8999|4497|4545|4540|4555|4574.6001|4531.2002|4535|4400|4289.6001|4441.7002|4580|4499|4524|4655.6001|4668.7998||4580|4519.7002|4460|4465|4570.7998|4575|4511|4528.5|4495.1001|4595.1001|4580|4466.8999|4530.3999|4499|4378.8999|4438.7998|4439|4367|4437|4456.1001|4389.8999|4298.5|4307|4333.7002|4271|4164.8999|4231.3999|4165|4297.2002|4410|4349.8999|4125|4150|4215|4395.8999|4485|4425|4419.5|4476.5|4444|4388|4233|4280|4279|4272|4181|4160.3999|4103.5|4106.5|4116.1001|4166.7002|4231|4275|4285.1001|4250|4187.3999|4250|4278.7002|4295|4269.8999|4115|4130|4270|4276.7002|4268.7998|4323.5|4275|4200|4135.2002|4240|4100|4180|4021.3|4079|3769|3810.8999|3960|3875|3719.7|3680|3743.8|3630|3694.6001|3720.3999|3749.8999|3651.1001|3813.8999|3984.3999|4002.1001|3995|3894.8999|3814.5|3833.8999|3760|3750|3724.8999|3759.8|3797|3772|3728.8|3719.5|3615|3555|||3471.6001|3445.3999|3403.8|3300|3365|3250|3296|3364.1001|3390|3435|3300|3345|3267.5|3351.5|3379.7|3326|3324|3451.7|3467.8999|3443.6001|3510|3594.3999||3530|3450|3490|3571|3560|||3688.7|3683.1001|3740|3729|3810|3771.2|3714|3660|3668|3630|3654|3627.8|3663|3672
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|8.22|8.2|8.58|8.76|8.9|8.89|9.06|9.03|9.25|9.32|9.39|9.55|9.56||9.52|9.69|9.58|9.49|9.67|9.88|9.99|10|10.04|9.97|9.95|10.21|10.31|10.23|10.29|10.27|10.4|10.07|10.15|10.21|10.31|10.48|10.61|10.5|10.69|10.79|10.76|10.91|11.22|11.15|11.17|11.29|11.26|11.43|11.44|11.4|11.19|11.1|11.37|11.08|11.09|10.76|10.74|||||||10.42|10.46|10.5|10.47|10.45|10.44|10.48|10.53|10.52|10.5|10.53|10.51|10.61|10.64|10.54|10.54|10.65|10.68|10.6|10.74|10.79|10.56|10.4|10.6|10.69|10.82|10.5|10.52|10.41|10.44|10.19|10.27|10.32|10.12|10.32|10.16|10.32|10.6|11||10.82|10.55|10.44|10.29|10.47|10.69|10.78|10.79|10.71|10.95|10.88|10.94|11.04|10.76|10.6|10.86|11.21|11.22|11.48|11.57|11.68|11.41|11.45|11.48|11.55|11.1|10.97|10.73|11.26|11.27|11.52|11.45|11.57|11.47|11.47|11.38|10.55|10.64|10.42|10.28|10.21|9.69|9.34|9.48|9.56|9.38|9.27|9.45|9.79|9.93|10|10.12|10.07|10.18|9.93|10.13|10.14|10.17|10.39|10.37|10.34|10.26|10.32|10.34|9.88|9.7|9.46|9.57|9.43|9.45|9.37|9.24|9.01|9.05|9.1|9.49|9.68|9.57|9.63|9.76|9.57|9.4|9.56|9.7|9.65|9.53|9.79|10.05|9.93|9.45|9.25|9|9.19|9.12|9.08|9.28|9.5|9.25|9.36|9.35|9.3|9.18|9.15|||9.36|9.48|9.32|9.3|9.28|9.06|9.25|9.29|9.57|9.32|9.37|9.39|9.45|10.09|10.17|10.05|10.15|10.36|10.36|10.35|10.8|10.96||10.87|10.91|11.1|11.6|11.94|||12.35|12.08|12.42|12.44|12.56|12.83|12.78|12.65|12.93|13.03|13.13|13.11|13.23|13.37
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|51.26|51.49|51.92|51.94|52.13|52.12|51.96|52.85|55|54.9|54.55|54.6|54||53.99|53.8|53.75|52.8|52.5|53.89|54.2|54.4|54.75|54.5|54.7|55.4|56|56.02|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|275|273.99|276.79|271|270.5|273|271.5|273.57|280.58|282.29|281|282.1|283.7||281.45|277.5|273.25|270.4|270.9|267.73|261.4|262|264.35|262.5|259.01|263.25|264|264.51|264.92|263.47|266.11|264.01|263.98|258.38|258|258.98|259.3|257|253.49|255.12|255.48|254.89|256.3|252.27|250.47|251.15|249.99|250.25|250.69|250.55|247.89|246.71|248.3|246.7|247.7|251|252.5|||||||246|243.38|246.49|245.07|244.8|243.18|242.63|243.72|242.22|241|241.77|239.15|239|237.13|236.35|237.6|239.4|240|237.81|235.8|231.73|230|227.9|232.4|235|237.67|234.25|235.16|233.69|235|234.34|232.66|230|226|229.27|229.8|234.98|230.7|233.38||232.25|230.37|230.7|229.11|230|227.66|232|236.68|236.56|236|232.37|232.4|236|233.15|230.8|229.36|229.36|229.5|225.68|223.45|225.51|228.93|227.19|229.97|231.4|229.89|227|225.8|230.6|232.37|232|231.96|235.5|236.03|236.66|242.03|242.26|245.93|249.5|252.49|252.31|254.7|246.39|246|248.91|241.16|240.4|241.1|244.75|237|237.83|235.42|240.97|241.19|239.46|240.65|242.58|241.52|242.49|244.67|243.15|246.98|243|242.9|243|243.99|245|245.65|247.08|244.5|244|230.87|223.84|225.52|224.49|228.7|227.79|225.94|227.96|228.79|228.93|222.99|226.4|228.5|226.7|226.8|227.62|231.32|235.8|234.9|234.5|228.5|228.51|221.51|218.37|223.33|228.95|232.7|233.9|233.82|229.07|226.5|232.79|||234.02|235.5|228.19|219.28|220.43|218.76|225.92|224.29|234.7|228.23|218.89|215.71|212.51|216.51|208.9|206.8|207.8|213.56|212.03|212.3|216.84|232.87||233.34|233.25|231.5|240.3|238|||231.87|229.21|227.03|226.3|227.1|233.6|235.98|232.7|232.8|235.5|237.25|230.5|231|232.2
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|48.62|47.6|49.93|50.45|51.29|50.8|51.48|52.67|54.59|55.8|55.8|57.01|57.7||57.25|57.89|57.06|56.61|57.95|58.87|58.95|58.3|59.35|58.52|58.89|60.64|61.57|61.12|61.4|61.27|62.68|61.05|61.34|61.91|62.1|62.8|63.32|62.45|63.6|63.51|63.71|64.56|66.31|65.99|65.71|66.61|66.95|68.04|68.44|67.94|67.68|67.41|68.14|65.81|65.3|64.77|65.38|||||||61.2|60.99|61.23|60.96|61.15|62.15|62.64|62.04|62.15|61.98|62.71|62.8|63.12|63.4|62.31|62.1|61.99|62.16|61.35|62.22|62.38|61.3|60.71|61.7|61.9|62.48|61.6|61.85|60.66|60.98|59.99|59.99|60.16|59.11|60.2|59.58|60|61.05|62.5||62.41|60.41|58.94|57.76|57.65|58.29|59.53|59.7|60.75|61.95|61.43|61.95|62.44|61.75|61.53|62.09|63.59|63.01|63.66|63.5|64.37|63.14|63.79|64.56|64.73|62.4|62.88|62.2|64.93|65.5|66.22|65.39|66.41|66.05|67.32|67.97|62.23|62.51|62.45|61.92|60.5|57|55.78|56.79|56.88|55.89|54.22|55.39|57.3|58.1|57.96|58.33|57.79|58.33|57.07|58.65|59.25|58.8|59.81|59.87|60.3|60.84|61.59|60.79|58.57|55|52.87|53.61|53.25|55.25|55.05|52.58|50.85|50.72|51.4|53.72|54.57|53.27|53.2|53.38|53.2|52.33|52.94|54.35|54.6|54.3|54.73|56.2|55.89|54.31|52.5|50.29|52.47|53.1|53.43|54.48|56|56.31|56.89|56.95|56.12|54.27|54.98|||54.5|55.22|52.7|52.31|51.73|50.4|52.73|54.65|54.26|51.12|50.9|50.5|49.74|52.08|52.21|50.54|49.4|51.36|51.43|51.8|53.88|55.73||56.23|53|56.91|61.11|61.65|||63.15|62.05|62.37|62.86|63.14|64.52|64.5|63.05|62.4|62|62.5|60.74|60.56|60.61
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5139|5125|5055|5159|5175|5195|5164|5169|5275|5333|5315|5438|5494||5465|5485|5430|5285|5347|5404|5517|5487|5577|5496|5491|5574|5676|5530|5550|5677|5875|5841|5897|5871|5935|5947|5969|5935|5976|5986|5984|5980|6015|6060|6038|6101|5984|6070|6032|5956|5980|5958|6000|5930|5935|5880|5741|||||||5603|5626|5644|5660|5629|5690|5750|5683|5630|5581|5372|5358|5379|5265|5380|5300|5330|5184|4876|4811|4811|4706|4700|4631|4652|4681|4695|4690|4650|4630|4619|4620|4614|4659|4815|4844|4820|4805|4887||4871|4858|4830|4775|4780|4770|4838|4840|4821|4818|4804|4835|4897|4870|4819|4806|4828|4820|4900|4923|4969|4897|4959|5032|5036|4950|4945|4921|4985|4991|5026|5043|5049|5116|5130|5175|4889|4905|4946|4920|4945|4882|4758|4787|4826|4774|4885|4950|5028|5033|5039|5039|4992|5041|4975|4991|5001|5025|5078|5053|5070|5130|5116|5161|5097|5095|5035|5045|5002|5103|5039|4980|4930|4961|4960|5095|5140|5089|5167|5237|5297|5264|5213|5288|5299|5335|5347|5342|5375|5392|5376|5346|5403|5299|5218|5241|5239|5299|5321|5294|5223|5117|5037|||5020|5081|4901|4880|4910|4843|4928|4865|4923|4781|4778|4901|4893|4992|5041|4957|4933|5070|4925|4900|5003|5001||4940|4916|4933|5162|5171|||5185|5085|5097|5125|5141|5335|5259|5105|5070|5093|5235|5239|5262|5281
06215|13697|/equities/novatek_rts|MOEX|312.78|308.44|309.48|313.66|315.47|312.95|305.61|308.25|316|311.35|304.05|308.05|310.83||311.75|318|313.3|305|317|328.5|329.7|327.04|327|322.87|320.51|323.93|329.5|331.2|329.83|330.8|336.75|330|339.1|335.93|334.24|336.33|336.65|338.78|338.44|333.81|340.37|341.03|344.5|339.5|337.24|341.94|333.75|337.2|337.44|331.55|331.41|339.21|345.18|342.4|343.38|347.7|347|||||||346.1|344|343.51|342.98|342|347.29|346|344.93|346.85|344.54|344|344.55|343.44|343.75|340.93|344.02|344|344.48|334.45|338.2|331.97|324.34|319.35|326.2|328.45|330.64|329|328.21|325.49|324.54|316.7|316|317.23|317.21|322.04|318.53|318|322.01|325.76||318.15|316|340.28|331.5|336.13|338.1|344.44|349|351.5|362.7|360.5|364.54|363.3|353.7|352.01|352.2|356.66|356.56|360.61|362.99|360.4|356|362.51|367.03|364|347.99|352.52|349|358.51|364.98|366.71|362.99|354.93|369.44|374.2|374|354.99|358.3|359.19|360.6|369.91|370.5|364.15|364.1|367.3|364.2|362.73|360.95|366.95|366.7|369|366.5|365.29|371.22|357.5|363.81|369.66|367.7|366.3|360.86|353.38|362|358.3|357.38|358.21|354|345.98|350.5|347|353.69|341.3|342.55|343|345|343|358.8|357.48|352.63|351.5|352.5|346.45|326.97|324.77|327.8|328.03|330.27|344.32|346.7|344.67|335.5|326.35|305.88|316.52|313.64|311.96|317.8|319.84|328|329.18|330.28|333.33|324.85|322.1|||322.99|320.44|302|295.3|297.9|290|290.1|288.46|298.2|300.12|302.15|300.02|295.01|318.39|317.35|314.68|316.03|328.92|330.98|321|330.43|333.6||317.89|317.96|314.2|328.49|340.7|||381.9|375.91|374.53|372|376.99|388.41|389.9|376|375.48|373.5|383.5|384.77|386.85|381.96
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|1304.8|1315|1305|1323|1328.5|1309.4|1326.9|1330|1342.7|1350.8|1328|1315|1294.4||1259.9|1246|1252.3|1247.1|1247|1241.4|1260|1248.7|1246.7|1249|1246.3|1245.3|1236.7|1224.9|1232|1230.2|1245|1255|1266.4|1254.5|1258.8|1243.2|1245|1243.8|1238.7|1227.7|1238.9|1241.9|1241.9|1224|1218|1218.9|1222.9|1218.4|1207.9|1211|1210|1209.1|1210.7|1215.7|1247|1269.5|1256.4|||||||1246.9|1243.7|1234.1|1236|1239.9|1244|1247.9|1232.9|1247.5|1407|1231.7|1235|1248.2|1262.9|1273.2|1275.7|1278.8|1281.5|1281.4|1288|1279.2|1286.3|1296.5|1308|1312.2|1357|1347.8|1320.5|1316|1310|1298.9|1290|1269|1287|1276|1278|1270|1269.9|1275||1298|1290.1|1288|1305|1309.8|1302.5|1286|1304.9|1299|1297|1271.9|1284.7|1282|1273|1266.1|1282|1292|1281|1309|1298.3|1281|1284.8|1276|1280|1270|1258.7|1246|1226|1253.9|1276|1295.8|1309|1288|1274.8|1288|1288.6|1279.8|1274|1271.1|1274|1274.9|1279.9|1279.9|1270|1257|1241|1237|1231|1249.9|1229|1231|1256|1300|1290|1299.9|1294|1300|1269.7|1270|1250|1268.6|1259.9|1220|1183|1199|1195|1179.1|1180|1200.1|1204.5|1190|1203.9|1215|1205|1230|1251|1250.1|1250|1255|1225|1177.7|1166|1172|1164|1135.6|1118.1|1117.5|1095|1113|1135|1143|1110|1125|1128|1035|1056.4|1025|1010.5|1024.9|1007.9|1028.8|1007|1024|||981|911|894|890|905|880|886|861|878|850|849|840|816.5|845|840|829|828.8|828|838|844.8|879|893||871.8|855.1|889|914.9|904|||894|881|898|890|910.6|925|936|964.9|961|975|964.9|935|927.8|939.9
06220|13789|/equities/pik_rts|MOEX|60.32|60|60.3|60.26|60.5|60.5|60.25|60.41|62.6|62.85|62.35|62.67|64.61||64.5|64.47|64.38|64.46|64.59|65.64|65.87|65.88|66.12|66.49|65.57|66.05|66.44|66.87|66.87|67.51|68.52|68.07|65.78|66.63|66.65|66.15|67.8|67.75|67|66.15|66|65.6|65.76|65.44|65.19|65.41|65.19|65.58|66.44|65.95|66.1|66.14|65.16|65.36|65.28|64.81|64.73|||||||67.5|62.7|58.99|59.5|59.5|60|59.75|59.86|60.29|60.61|59.85|59.77|60.74|60.85|62.4|62.67|62.89|63|63.2|64.17|65.2|65.2|63.96|65.23|65.66|65.95|66.16|66|66.63|67.36|67.86|68.27|68.8|69.24|69.71|69.19|70.09|71.2|71.48||70.94|69.41|69.23|70|70.78|69.85|70.39|71.2|68.38|69.52|68.68|69.33|69.6|68.93|69.66|69.87|71.1|71.33|71.43|71.2|72.13|70.51|71.41|71.7|71.69|70.46|70|70.5|71.45|72.15|73.07|74.25|74.76|75.4|74.31|73.54|72.6|72.93|72.76|72.84|72.47|73.01|73.1|72.9|73.1|72.75|73.65|72.8|72.4|71.85|71.75|71.7|71.9|71.9|72.42|72.45|72|72|71.89|71.9|72.15|71.85|71.5|71.6|71.82|72.97|73.25|73.54|72.9|73|72.67|73.25|74|74.3|74|72.5|72.49|73.15|73.92|73.7|74.2|74.2|74|74.91|74.49|74.31|73.75|73.9|73.85|74.22|73.85|74.71|74.64|74.66|75.4|75.1|74.75|73.4|73.67|74|74.46|73.6|73.39|||74|73.6|75.44|76.1|75.8|76.25|75.96|74.32|72.75|72.75|72.67|71.64|72.01|70.6|70.75|71|70.57|70.17|69|69|68.23|68.22||67.8|67.75|67.53|69.01|69.92|||70.15|69.18|70.25|71|72.17|73.45|73.39|72.85|72.72|72.26|72.76|73.11|73.2|73.3
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1059.2|1034.9|1079.6|1099.9|1114.1|1139.1|1160|1178.5|1170.1|1236|1150.3|1091|1038.1||1026.1|1022.1|1014|1007.5|1026.3|1045.1|1062.5|1072.4|1081|1069.9|1034.2|1072.8|1106.1|1115|1139|1146.9|1143.4|1149.9|1152.9|1137.5|1205|1240.9|1255.9|1253.8|1219.9|1252|1196.9|1174|1156|1118.6|1136.9|1091.6|1050.6|1036.8|1034.8|996.9|992|989|989.6|991|995|972.5|926.8|||||||907|899.1|897.6|901.1|902.6|903.4|906.3|913.2|913.8|914|916.8|918.5|920.7|917.1|917.6|921.9|927.7|925.1|915.2|936|935|910|908.8|916.7|927.4|932.3|931.8|933.5|921.4|929.3|928.9|935|943|951.1|975.5|974.3|966.6|972.7|977.6||986|980.1|991|993.1|987.2|997|991.2|985.1|995|1008.7|1014|1012.1|1017.1|1019.5|1041|1060.2|1028|1024|1030|1035.1|1032.1|1030|1037.8|1040|1036.8|1031.1|1033.7|1025|1049.6|1045|1053|1044.7|1039.2|1036.2|1051|1093.4|1076|1051.5|1046.1|988|991.4|987.8|975.2|977.1|975.1|971.1|976.5|967|973|970.7|973.4|974.8|973.3|973.2|968.7|975|982.7|965|969|972.1|973.1|974.2|975|977.7|979|974|970.3|974.6|980.3|966|959|964.9|957|970|997|1012.1|1020|1018.2|1018.6|1016.7|1020.9|1007|1027.3|1044|1034.3|1043|1050|1057.1|1057.9|1040.1|1033|1021.3|1035.2|1028|1018|1030|1039.9|1055.7|1072.5|1038.5|1023|1012|1014|||1027.9|1028|1029.7|1012.1|1015.1|1005|1008.2|1007.5|1024.6|1007|995.2|998.5|998|1019.9|1024.9|1013.8|1013.8|1044.9|1026|1020.1|1056.8|1114.9||1019.3|1017|1018.9|1047|1064|||1071.5|1093.5|1123.9|1124|1139|1161|1157.5|1168.4|1173.9|1177.3|1187|1182.5|1174.1|1152
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|238.61|237.76|241.59|237.59|242.24|237.85|236.4|238.58|242.54|244.32|246.63|248.46|248.34||248.31|247.61|244.86|241.55|241.88|244.01|247.52|248.26|251.05|252.06|251.05|251.89|255.5|253.5|255.07|258.98|263.89|253.82|257.05|255.61|255.82|256.51|258.49|258.09|262.01|267.15|267.29|270.89|275.43|272.62|268.49|265.21|264.91|262.67|262.44|258.75|261.56|264.1|267|265.28|266.65|268.99|268.98|||||||270.01|268.79|268.76|265.35|265.25|262.31|261.99|262.29|263.2|261.39|258.88|253.87|251.67|248.35|250.43|250.98|248.51|248.1|241.23|243.86|243.88|244.01|239.82|239.66|239.99|241.3|243.03|249.27|250.3|251.5|248.2|247.02|246.63|242.85|244.35|241.05|240.78|245.01|246.52||249.29|246.47|232.7|232.09|230.32|231.32|231.56|234.06|225.85|219.6|214.07|219.3|213.31|210.02|208.16|208.39|210.8|210.48|212.33|211.7|212.06|207.98|209.74|211.11|213.49|210.92|207.93|204|208.41|209.89|211.9|213.33|208.94|209.32|212|212.18|203.05|203.5|203.11|201.5|200.67|199.3|194.73|197.3|197.13|192.8|196.55|196.94|198.86|200.23|200.19|200.52|199.95|202|198.8|200.98|201.69|200.3|204.43|203.05|200.33|202.3|202.13|200.1|196|193.69|193.01|198|195.5|202.1|197.64|196.59|192.48|197.53|198.25|205.15|208.45|208.31|208.84|207|205.73|203.88|204.49|207.47|207.9|207.3|211.74|212.3|211.7|204.26|204.32|202.62|202.8|199.56|200.89|204.48|207.4|201.31|200.77|201.4|200.78|197.14|198.59|||197.5|199.75|199.41|196.4|203.11|206.45|208.57|203.2|199.8|192.75|192.4|197.18|193.39|198.3|195.04|197.2|200.17|203.17|200.71|199.32|203.01|198.8||193.63|198.88|199.85|207.39|208.91|||208.86|205.75|207.8|208.39|209.78|216.51|215|211.1|211.44|210.72|210.6|208.7|208.65|207.92
06225|21316|/equities/rosseti-ao|MOEX|1.635|1.578|1.65|1.661|1.743|1.76|1.759|1.774|1.852|1.876|1.915|1.912|1.897||1.912|1.92|1.924|1.872|1.903|1.919|1.918|1.934|1.968|1.94|1.86|1.942|1.98|1.965|1.972|2.031|2.1|2.026|2.05|2.102|2.127|2.13|2.17|2.189|2.191|2.195|2.143|2.189|2.149|2.139|2.142|2.15|2.082|2.12|2.132|2.14|2.138|2.094|2.121|2.02|2.05|2.072|2.07|||||||1.957|1.96|1.966|1.968|1.969|2.003|2.002|2.006|2.008|1.998|1.981|2.006|2.033|2.002|1.983|1.977|2.006|2.025|1.999|2.013|2.007|1.988|1.962|1.972|1.985|2.018|1.9|1.895|1.874|1.896|1.884|1.887|1.826|1.837|1.934|1.869|1.85|1.921|2.016||1.957|1.853|1.855|1.834|1.783|1.794|1.826|1.82|1.819|1.901|1.947|1.977|1.967|1.986|2.062|2.152|2.171|2.085|2.119|2.177|2.232|2.268|2.348|2.433|2.449|2.359|2.378|2.334|2.436|2.296|2.302|2.305|2.38|2.39|2.387|2.271|2.082|2.099|2.184|2.165|1.92|1.774|1.709|1.76|1.754|1.728|1.684|1.703|1.803|1.885|1.919|1.91|1.897|1.916|1.87|1.87|1.879|1.875|1.891|1.906|1.888|1.954|1.896|1.787|1.77|1.741|1.728|1.796|1.779|1.715|1.704|1.698|1.69|1.667|1.665|1.765|1.828|1.81|1.771|1.67|1.674|1.665|1.759|1.782|1.716|1.74|1.785|1.86|1.823|1.754|1.762|1.695|1.749|1.587|1.578|1.608|1.644|1.654|1.7|1.755|1.762|1.77|1.785|||1.75|1.766|1.62|1.486|1.432|1.428|1.5|1.617|1.707|1.78|1.71|1.74|1.852|2.043|1.988|1.953|2.03|2.114|2.025|2.008|2.176|2.418||2.434|2.45|2.417|2.625|2.619|||2.666|2.69|2.85|2.857|2.872|2.917|2.934|2.868|2.87|2.893|3.031|3.046|3.087|3.063
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|123.06|120.99|121|120.25|121.35|117.36|115.04|115.01|118.35|119.95|119.61|122|122.4||121|121.73|123.39|123.58|124.71|122.72|117.37|117.46|119.06|119.35|120.15|121.57|119.31|118.94|117.9|119.12|120.74|119.01|119.9|120.39|120.52|120.95|121.5|121.96|122.56|120.99|122.3|124.3|124.16|123.39|123|124.44|123.19|125.2|125|122.64|120.67|121.67|124.05|123.17|124|125.9|125.6|||||||120.4|119.19|119.18|118.6|119.19|120|119.65|119.75|119.05|116.96|118.8|118.22|117.3|116.15|113.84|113.1|112.8|109.13|108|109.54|108.94|110.5|110.39|116.09|118.8|120.62|119.75|120|120.48|122.77|121.05|120.91|119.47|119.35|119.24|117.23|117.99|121.6|122||122.03|123.61|123.51|122.78|124.46|124.7|126.25|127.82|130.96|134.25|132.1|135.2|136.14|133.58|132.48|132.8|134.97|135.5|136.62|133.8|135.2|134.25|136.5|137.9|138.72|134.4|132.74|134|137|139.4|138.8|136.73|135.01|134.41|132.11|131.69|126.49|127.1|128.29|126.99|125.52|125.4|123.11|126|125.45|123.45|124.85|125.47|125.24|125.93|126.11|125.89|124.9|125.38|124.45|125.21|126.5|125.3|125.87|124.45|121.36|120.99|117.3|116.9|117.13|115.79|114.11|113|111.5|114.12|114.66|113.7|113.9|112.96|112.64|117.1|118.76|119.05|119.5|118.85|119.37|117.81|117.95|119.88|119.5|118.39|118.58|120.29|119.66|116.5|116.5|111.73|114.3|113.58|110.55|110.5|111.6|113.5|116.1|117.3|111.57|111.06|113.8|||109.71|108.89|108.1|107|107.81|106.99|105.44|112.55|116.4|113.91|115.85|115|114.5|118.23|122.09|121|123.97|123.88|124.56|123.74|128|128.99||125.56|124.54|127|132.5|134.3|||134.71|133.42|134.5|135.13|136|138.7|137.7|136.25|135.09|137.1|139|139.99|141.45|141.25
06227|13754|/equities/gidroogk-011d|MOEX|0.6069|0.5839|0.614|0.6275|0.6296|0.621|0.6267|0.6343|0.6605|0.6648|0.677|0.6785|0.6849||0.685|0.6834|0.6829|0.6732|0.6802|0.6884|0.6926|0.6935|0.694|0.6972|0.6896|0.6995|0.7058|0.7008|0.7137|0.723|0.7355|0.7145|0.7153|0.719|0.7324|0.7337|0.7397|0.733|0.75|0.7553|0.7767|0.792|0.7919|0.783|0.7813|0.7818|0.7724|0.784|0.788|0.7868|0.7866|0.7647|0.7652|0.7478|0.7389|0.7387|0.7407|||||||0.7335|0.7334|0.7352|0.7352|0.7344|0.7425|0.7505|0.7518|0.7491|0.7378|0.746|0.7518|0.7582|0.7688|0.7607|0.7355|0.741|0.743|0.7367|0.744|0.7355|0.7393|0.7306|0.7402|0.7539|0.7685|0.7576|0.7283|0.7256|0.7349|0.7234|0.7187|0.7154|0.7296|0.7416|0.7361|0.744|0.7607|0.7775||0.763|0.7587|0.7707|0.7713|0.7785|0.7819|0.788|0.8076|0.8228|0.8361|0.8267|0.8394|0.8439|0.844|0.8459|0.843|0.8506|0.8433|0.8429|0.8548|0.8685|0.858|0.8627|0.8695|0.8699|0.8545|0.855|0.8452|0.8591|0.8586|0.8655|0.88|0.8865|0.8868|0.909|0.8852|0.839|0.8528|0.8765|0.8754|0.8645|0.8333|0.8102|0.82|0.8221|0.817|0.8042|0.816|0.8405|0.8577|0.856|0.8603|0.8636|0.8682|0.8509|0.8762|0.8934|0.8934|0.8833|0.8627|0.8581|0.8687|0.8658|0.8627|0.8624|0.8556|0.8432|0.8234|0.8197|0.8443|0.8192|0.8081|0.805|0.8015|0.8106|0.8527|0.8592|0.8508|0.856|0.8545|0.8584|0.847|0.865|0.8603|0.826|0.8076|0.8297|0.8445|0.8342|0.8156|0.788|0.7615|0.792|0.7792|0.7802|0.793|0.7914|0.7774|0.8408|0.8924|0.8822|0.8466|0.8565|||0.8427|0.851|0.8118|0.8|0.813|0.8045|0.798|0.7886|0.8173|0.7821|0.776|0.7588|0.7749|0.8416|0.8482|0.8032|0.833|0.8775|0.9063|0.8982|0.9372|0.953||0.9444|0.9369|0.945|0.9999|1.0117|||1.0384|1.026|1.0465|1.0319|1.042|1.085|1.0548|1.0242|1.0205|1.0362|1.0568|1.054|1.048|1.052
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|96.87|97.11|98.7|99.37|101.7|102.38|99.72|100.46|104.42|104.81|104.43|106.07|106.78||105.31|105.33|103.91|102.9|103.09|104.57|103.45|104.14|106.61|106.12|106.74|107.82|108.73|106.23|105.08|107.62|108.8|108.48|107.04|107.08|105.65|106.8|107.75|107.2|108.36|109.59|107.8|106.55|106.9|103.67|102.48|103.45|102.35|103.64|103.48|101.15|99.97|99.85|100.99|99.56|98.41|98.23|98.37|||||||92.94|92.82|92.35|92.38|92.5|93.5|94.69|94.53|95.11|93.54|93.42|93.39|93.86|93.52|93.59|93.2|93.58|93.83|91.84|92.8|91.41|87.91|87.73|89.2|89.2|89.31|88.01|87.88|87|87.34|85.98|86.09|84.72|84.31|86.78|85.8|86.34|89.95|91.34||91.95|91.84|91.79|91.2|91.7|91.95|92.89|93.38|93.59|94.1|93.19|93.7|93.12|92.19|91.28|91.5|92.64|92.29|92.63|92.6|93.02|91.47|91.92|91.9|92.33|90.99|90.07|90.75|93.75|94.17|94.16|93.77|93.78|94.75|95.57|97.05|92.75|93.58|94.03|94.44|93.86|93.95|92.85|93.09|94.08|93.16|93.49|94.54|94.48|92.81|92.91|93.04|92.55|93.57|91.52|92.05|92.82|92.98|93.58|93.18|92.85|93.87|93.94|93.97|93.3|91.66|88.79|89.39|89.73|91.24|90.31|88.45|86.9|84.45|86|90.12|92.15|91.6|91.22|90.85|90.98|88.92|90.01|91|90.02|89.2|90.92|91.1|90.94|87.65|86.39|82.8|84.5|83.6|82.3|83.76|85.36|85.73|86.96|86.2|84.34|83.05|83.04|||81.38|83.44|80.62|78.11|78.1|78.86|81.69|82.38|84.14|80.37|79.87|81.44|78.65|82.82|81.95|78.19|80.71|86.91|88.19|87.55|91.04|91.79||89.53|88.5|90.83|92.55|93.06|||93.79|92.62|93.75|92.65|92.54|95|94.35|92.9|93.23|92.31|94.18|95.41|96|95.55
06229|13712|/equities/sberbank-p_rts|MOEX|72.4|72.2|73.3|73.9|74.91|75.01|72.9|72.61|76.4|76.34|75.25|76.08|76.45||75.65|75|74|72.44|73.4|74.34|73.04|72.9|74.82|74.82|76.15|76.87|78.28|76.87|76.3|77.73|79.3|78.15|77.21|76.69|75.86|76.3|76.22|75.33|76.83|78.11|78.27|78.27|77.25|75.1|74.53|75.04|73.59|74.77|74.68|72.91|72.1|71.5|72.47|71.32|70.9|70.69|70.38|||||||67.3|68.39|67.61|67.45|66.86|67.27|68.27|68.47|68.19|67.05|67.58|67.86|68.68|68.18|67.26|67.09|67.28|67.76|66.49|67.09|66|65.93|64.89|65.09|64.95|64.9|63.9|64.32|63.35|63.35|62.05|62.61|61.99|61.24|62.54|62.26|63.15|64.99|66.06||66.31|65.92|66.09|66.13|66.33|66.5|67.37|67.4|67.96|69.6|69.25|69.51|68.75|67.42|66.56|66.47|67.25|67.24|67.53|67.73|67.8|66.8|67.44|68.15|68.29|66.25|66.86|66.19|69.26|69.93|70.51|70.22|70.3|72.78|73.15|76.25|70.17|70.63|70.57|70.28|69.98|70.09|68.48|68.97|69.69|68.47|68|69.75|70.72|69.59|69.62|69.52|68.55|68.81|66.85|67.33|67.44|67.35|67.9|67.16|67.36|68.59|68.08|67.69|66.77|65.34|63.42|63.9|63.3|64.43|63.86|62.82|61.91|61.66|61.75|65.25|66.63|66.63|67.16|66.97|66.94|65.3|65.71|66|64.21|63.61|65.2|65.86|65.15|63.62|62.52|59.26|60.08|58.86|58.48|59.95|60.3|60.42|62.37|61.49|59.5|57.82|56.7|||56.69|57.7|56.35|55.53|55.28|56.32|60.9|60.51|61.93|59.38|59.15|59.2|57.93|61.65|61.68|59.07|60.09|65.17|66.54|65.3|68.5|68.97||67.86|67.5|67.59|69.99|68.19|||68.49|69.14|70.99|71.48|72.22|74.26|72.79|71.31|72.13|73.46|75.49|78|78.57|77.81
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|275.6|281.1|296.7|302|300.9|299.9|302|309.8|318.3|323.3|327.2|333.5|336.9||336.9|343.3|335|330.2|337.4|341.1|347.2|349.7|353.5|352.4|351.9|360.5|363.6|364.6|368.6|365.7|364.2|355.1|355.2|364.5|365.7|365|367|366.2|373.9|377.2|372.1|377|390|387.9|386.5|391.2|391|394.8|396.2|394.2|389.3|392.4|397.9|392|388|389.7|389.9|||||||369.1|377.7|381|378|376.6|384|378.3|375.1|361|354.8|353.6|351.7|356.1|356.5|355.4|354.9|353.5|359|352.9|358.1|352|351.9|348.8|357.1|360|364.8|362.1|364.5|363|363|352.2|355.5|350.6|356.5|366|366.8|374.1|384|391.8||385|380.8|383.9|381.1|383.9|383.6|386.5|386.4|386.8|394.2|392.2|399.7|398.8|389.1|382.6|390|395.6|394.7|395|394.1|393.6|390.3|392|395.1|400.9|394.6|392|387.5|403.4|406.5|408.8|407.4|406.2|417.5|423.3|432.8|400.5|405|403.8|394.6|395.5|381.5|368|375|379.5|369.4|369|375.4|384|388.4|391.5|394.2|388.9|392|380.1|381.7|391.3|388.9|397.2|392.6|394|395.9|391.7|390|380|370.5|359.2|365|363|361.6|353.9|349|342.1|343.5|350.8|369.1|371|363.5|368.9|369.1|368.9|367.3|366.6|374.6|372.5|376.4|385.9|391.5|393.9|387.5|378.8|361.4|377.5|377.9|375.9|384.1|390.3|389|396.4|400.3|398|384.1|385|||384.8|386|374.3|373.9|366.4|362.5|367|376.1|382|356|360.1|354.2|355.5|366.7|364.7|344.4|352|362|365|357.6|370.7|374.4||362|367.1|373|397.6|392.1|||401|391.7|396.6|394.4|396.3|406.1|402.5|381.6|377.8|378.9|392|391.5|395.1|395.3
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|27.616|26.904|26.809|27.252|27.886|27.754|27.76|28.19|28.886|29.172|29.38|29.929|29.665||29.136|28.987|29.127|28.227|28.584|28.692|28.775|28.767|29.329|29.089|29.605|30.195|30.354|30.139|30.396|30.518|30.739|29.85|29.705|30.12|30.48|30.441|30.8|30.469|31.387|31.514|31.2|30.854|31.291|29.492|28.768|28.683|28.602|28.72|28.703|28.415|28.13|28.031|28.37|27.97|27.96|28.209|28.091|||||||26.8|26.925|26.901|26.803|26.975|27.027|27.293|27.48|27.4|27.154|27.428|27.4|27.534|27.298|26.902|26.967|26.67|26.81|26.728|26.719|26.079|25.68|25.529|25.571|25.897|26.35|26.17|26.102|25.865|25.902|25.661|25.574|25.4|25.956|26.829|26.89|27.341|27.498|28.265||27.951|27.725|27.23|27.051|27.352|27.638|27.79|28.012|28.103|28.674|28.465|28.778|28.8|28.457|28.293|28.3|28.7|28.708|28.959|28.989|28.762|28.43|28.749|28.98|29.07|28.163|27.934|27.64|28.655|28.64|28.608|29.37|29.698|30.344|31.01|31.38|29.683|29.28|28.756|28.751|28.799|28.391|27.739|28.22|28.236|27.881|27.908|27.986|28.178|28.25|28.5|28.403|28.399|28.4|28.054|28.3|28.58|28.569|28.749|28.681|28.799|28.82|28.301|28.35|28.223|27.894|27.45|27.577|27.207|27.173|26.69|25.919|25.769|25.93|26.194|27.167|27.43|27.35|27.331|27.227|27.221|26.341|27.027|27.714|28|27.895|28.372|28.507|28.071|27.251|26.748|25.539|26.155|25.676|25.55|26.056|26.7|27.259|27.572|27.277|26.743|26.022|26.102|||25.571|25.18|25.065|25.23|25.49|24.77|24.82|25.352|26.19|25.609|25.384|25.355|24.451|25.23|25.35|24.789|25.317|25.981|25.88|26.537|27.764|27.969||26.954|26.825|26.965|28.216|28.241|||28.68|28.2|28.38|28.14|28.383|29.28|28.93|28.05|28.026|28.019|28.67|28.806|28.9|28.35
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|21.344|21.009|20.946|20.5|21.062|21.061|21.3|21.551|21.911|22.26|22.35|22.53|22.679||22.501|22.525|22.377|21.776|22.24|22.531|22.97|22.899|23.179|22.551|22.48|23.05|23.025|22.864|22.781|22.6|22.8|22.32|22.28|22.506|22.704|22.695|22.59|22.44|22.799|22.831|23.04|22.245|22.479|21.928|21.555|21.463|21.575|21.56|21.592|21.22|20.87|20.772|20.7|20.452|20.505|20.78|20.65|||||||19.952|20.141|20.352|20.181|20.25|20|20.463|20.53|20.652|20.429|20.94|20.85|20.83|20.21|19.83|19.749|19.58|19.754|19.646|19.78|19.365|20.041|19.6|19.5|19.373|19.459|19.221|19.23|18.916|18.92|18.863|19.012|18.801|19.096|19.678|19.899|20.06|19.77|19.818||19.338|19.607|19.402|19.821|20.084|20.278|20.51|20.82|20.91|20.97|20.9|21.129|21.061|20.97|20.877|20.887|20.846|20.801|20.832|20.9|21.129|21.149|21.32|21.4|21.49|20.897|20.696|20.699|20.759|20.455|20.75|20.18|20.393|20.5|20.834|21.516|21.35|21.6|21.542|21.708|21.886|21.9|20.74|21.6|21.05|20.82|21.05|20.861|21|21.148|21.1|20.998|20.65|20.199|19.426|19.721|19.952|20.3|20.235|19.93|19.698|19.749|19.628|19.45|19.33|18.875|18.522|18.738|18.68|18.903|18.52|18.4|18.245|18.193|17.928|18.3|18.731|18.916|19.15|19.25|19.15|18.962|19.045|19.208|19.3|19.354|19.111|19.2|19.152|18.695|18.63|17.782|18.197|17.84|17.475|17.611|18.097|18.246|18.451|18.657|18.8|17.979|17.8|||17.14|17.19|16.43|16.013|16.03|16.049|15.951|15.959|15.97|15.74|15.315|14.888|14.2|14.949|14.869|14.596|14.5|15.12|15.27|17.382|18.393|18.049||17.92|18.379|18.327|19.075|19.356|||19.449|19.133|19.499|19.6|19.9|20.053|19.399|19.035|19.399|19.83|19.925|19.461|19.595|19.398
06233|13738|/equities/tatneft-p_rts|MOEX|107|106|105.26|105.99|109|107.98|107.7|108.4|111|111.56|111.99|111.5|112||111.76|111.18|109.17|108.5|107.75|108|107.25|110.05|110.4|111|110.01|111|112.8|111.85|111.68|109.7|109|108|107.81|107.57|107.34|106.89|107.14|106.51|106.2|106.6|106.26|106.66|107.7|106.11|106.1|105.7|105.5|105.6|106|104.95|105.11|105.01|105.98|105.55|105.4|107.5|107.99|||||||106.05|106|106.8|105.3|106.63|106.68|106.11|106.3|106.51|105.7|107.5|107.07|106.81|106.33|106.01|106.8|107.53|107|106|104.75|104.29|104.5|103|102.2|102.4|102.85|102.48|101.34|101.41|101.55|103.4|103.1|101.98|100.8|102.6|102.27|102.1|102.76|104||102.51|102.03|102.16|103.9|102|102|102.61|102.99|101.71|100.69|99.53|101|102.29|98.75|98.45|98.08|99.7|99.96|100|100|101|101.41|103.99|104.78|105|104.1|103.83|102.7|105.06|106.23|103.75|103.54|104|104.25|105.99|105.85|103.5|104|104.5|105.19|103.7|102.3|99|99.88|99.94|99.01|101.2|100.97|100.36|99.01|98.5|96.48|96.5|95.33|94.36|94.5|95.85|95.43|96.79|97.72|97.69|98.47|97.15|98.1|95.7|95|92.49|93.1|93.12|94.44|95|91|91.59|90.89|90.71|92.7|93.92|92.01|91.8|91.19|92.01|88.45|88.5|89.99|89|89.49|90.18|88.9|86.88|85.13|84.47|82.5|84|82.95|82.48|84.37|84.8|85|85.8|85.5|85|82.8|83|||83.3|83.1|85.46|83.35|82.99|80.42|82.11|82.81|84.32|79.88|78.96|76.99|74.65|75.67|74.99|74.06|76.01|77.94|80.19|89.1|91.9|93.91||91.98|93.15|92.15|94.15|94.75|||94.98|95.2|95.15|94.6|94.9|95.86|97.4|97.44|98.6|99.18|99.49|99.3|99.6|100.1
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|200.98|196.8|197.17|199.49|202|199.71|199.7|201|209.3|210.54|213.03|215.5|215.71||211.27|210.42|205.46|204.47|201.84|200.3|204.99|206.15|211.26|213.24|212.5|212.55|216.8|214.85|216.51|216.91|218.72|216.65|218.7|218.65|218.04|218.5|218.99|217.8|221.5|221.99|220.11|223.79|225.22|221.94|220.35|220.4|220.69|220.48|220.35|218.6|216.86|217.31|220.51|217.91|218.7|220.97|221.59|||||||218|216.93|217.3|216.09|216.11|218|218.5|217.4|216.5|212.3|214.17|217.44|214|209.01|208.53|204.5|205.77|204.99|201.47|201|195.04|198.76|199|201.8|200.98|201.47|196.92|198.06|193.75|194.26|192.98|192.63|193.8|193.39|196.3|195.05|195.44|195.71|198||195.39|196.13|197.48|197.66|201.6|199.79|202|201.02|203.81|207.01|203.88|208.3|207.99|202.29|200.5|198|200.8|202.5|203|202.02|204.78|199.99|203.13|207.83|207.76|201.32|200.13|196.61|203.46|206.5|210.05|208.25|209.39|210.89|210.83|210.33|206.3|205.49|204.29|204.18|204.42|201.01|194.01|197.22|196.7|195.77|199.17|200.25|201.91|202.34|203.19|203.33|203.66|204.03|199.58|201.48|200.51|203.17|204.26|200.31|200.9|202.53|202.52|204.54|203.6|201.62|196.22|198.31|197.4|201.97|200.05|193.48|186.77|185.15|184.17|191.71|197.21|193|190.3|186.9|190.15|185.68|186.83|192.01|192.71|194.65|198.67|193.6|188.7|183|180.2|171.75|178.39|171.51|170.7|176.16|182.89|185.79|184.9|186.28|184.86|177.13|179.7|||176.46|175.85|169.66|167.01|169.39|161.89|165.79|168.75|173|164.7|163.19|160.02|151.95|155.17|158|149.42|150.78|158.64|163.76|163.99|171.4|170.5||173.76|179.2|171.11|179.1|181|||179.37|178.1|176.5|179.8|179.19|184.88|184.47|177.71|180|182.5|182.54|183.4|185.07|188.46
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.59|2.617|2.6|2.72|2.72|2.74|2.733|2.77|2.781|2.84|2.839|2.789|2.82||2.903|2.919|2.868|2.78|2.74|2.78|2.755|2.729|2.735|2.75|2.713|2.751|2.842|2.85|2.935|2.91|2.94|2.93|2.92|2.865|2.867|2.85|2.767|2.76|2.751|2.744|2.782|2.829|2.827|2.789|2.818|2.835|2.8|2.78|2.795|2.748|2.75|2.758|2.75|2.765|2.765|2.7|2.68|||||||2.62|2.625|2.628|2.605|2.6|2.667|2.58|2.578|2.587|2.6|2.56|2.501|2.45|2.341|2.366|2.379|2.415|2.41|2.355|2.375|2.36|2.289|2.34|2.37|2.45|2.479|2.464|2.454|2.465|2.469|2.454|2.539|2.507|2.51|2.6|2.508|2.594|2.599|2.625||2.625|2.631|2.567|2.515|2.49|2.51|2.523|2.507|2.66|2.79|2.78|2.844|2.794|2.81|2.76|2.768|2.789|2.78|2.79|2.78|2.82|2.75|2.792|2.784|2.8|2.73|2.65|2.664|2.74|2.734|2.782|2.781|2.78|2.77|2.82|2.839|2.743|2.754|2.701|2.684|2.67|2.72|2.675|2.645|2.646|2.607|2.608|2.587|2.699|2.735|2.738|2.74|2.719|2.696|2.612|2.615|2.669|2.67|2.721|2.72|2.687|2.729|2.698|2.686|2.68|2.64|2.553|2.6|2.63|2.59|2.56|2.475|2.405|2.41|2.47|2.47|2.546|2.539|2.548|2.63|2.56|2.488|2.44|2.44|2.43|2.5|2.47|2.51|2.51|2.48|2.35|2.282|2.33|2.34|2.345|2.36|2.286|2.397|2.527|2.568|2.579|2.49|2.535|||2.545|2.355|2.271|2.22|2.17|2.21|2.232|2.22|2.24|2.189|2.22|2.11|2.089|2.22|2.198|2.239|2.207|2.232|2.27|2.275|2.39|2.37||2.46|2.402|2.46|2.5|2.521|||2.66|2.62|2.651|2.64|2.76|2.8|2.74|2.721|2.661|2.621|2.65|2.635|2.679|2.74
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|6.86|6.76|6.65|6.73|6.92|7.13|7.03|7.1|7.1|7.23|7.18|7.04|6.79|6.73|6.86|6.99|6.99|7.1|7.14|6.92|6.83|6.9|6.74|6.94|6.79|6.9|6.9|6.97|7.12|7.11|7.18|||7.13|7.17|7.2|7.23|7.38|7.51|7.41|7.21|7.09|7.05||7.21|7.44|7.36|7.46|7.45|7.41|7.31|7.32|7.23|7.14|7.24|7.48|7.54|7.64|7.82|7.8|7.8|||7.77|7.61|7.62|||7.46|7.46|7.46|7.41|7.47|7.41|7.36|7.33|7.46|7.43|7.36|7.47|7.24|7.28|7.24|7.23|7.21|7.21|7.15|7.23|7.33|7.36|7.33||7.43|7.43||7.49|7.34|7.43|7.5|7.66|7.77|7.92|7.9||7.88|7.88|7.64|7.74|7.84|7.9|7.82|7.89|7.84|7.79|7.82|7.9|7.84|7.72||7.61|7.58|7.67|7.74|7.69|7.69|7.64|7.58|7.54|7.31|7.44|7.49|7.43|7.72|7.54|7.33|7.38|7.33|7.38|7.36|7.6|7.59|7.43|7.4||7.2|7.15|6.93|6.81|6.72|6.77|6.7|6.79|6.58|6.45|6.41|6.43|6.58|6.69|6.8|6.61|6.56|6.66|6.53|6.43|6.58|6.69|6.33|6.3|6.11|6|6.1|6.22|6.26|6.47|6.33|6.31|6.16|6.12|6.55|6.54|6.46|6.33|6.43|6.62|6.67|6.94|6.83||6.89|6.94|6.92|6.97|6.73|6.84|6.72|6.5|6.58|6.48|6.63|6.74|6.91|7.02|6.79|6.63|6.51|6.48|6.53|6.48|6.46||6.46|6.45|6.53|6.33|6.51|6.45|6.64|6.65|6.64|6.71|6.74|6.79|6.76|6.74|6.61|6.94|7.09|6.99|7.24|7.4|7.51|7.71|7.83|7.85|7.69|7.75||7.88|7.9|7.89|7.73|7.85|7.76|7.74|7.67|7.71|7.58|7.64|7.48|7.61|7.04|7.16
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.55|13.52|13.48|13.81|13.89|13.98|13.87|14.01|13.93|14.26|14.15|14.28|14.48|14.55|14.5|14.72|14.33|14.36|14.47|14.44|14.02|14.39|14.26|14.77|14.56|14.85|14.76|14.69|14.67|14.77|14.8|||14.9|14.59|14.78|14.79|14.88|14.7|14.78|14.85|14.7|14.53||14.96|14.77|14.75|14.69|14.72|14.57|14.43|14.08|13.93|13.97|14.13|14.16|13.95|13.97|13.79|14.04|13.79|||13.74|13.77|13.61|||13.79|13.74|14.16|14.06|13.96|13.98|14.14|14.09|14.06|13.84|12.43|12.66|12.66|12.6|12.88|12.61|12.01|12.17|12.21|12.25|12.27|12.15|12.17||12|11.8||11.07|11.05|10.94|10.9|11.13|11.21|11.23|11.24||11.2|11.09|11.17|11.26|11.12|11.07|11.04|11.1|11.19|11.21|11.42|11.26|11.2|11.19||10.94|10.91|10.86|11.2|10.92|10.84|10.71|10.79|10.54|10.35|10.29|10.28|10.3|10.35|10.34|10.16|10.03|10.08|10.25|10.25|10.3|10.06|10.16|10.14||10.29|10.14|10.14|10.25|10.27|9.88|9.94|9.92|10|10.03|9.98|9.93|9.73|9.98|9.97|10.14|10.12|10.17|10.09|10.07|10.19|10.22|10.23|10.35|10.2|10.12|10.35|10.35|10.45|10.35|10.01|9.71|9.7|9.82|9.78|9.83|9.82|9.75|9.76|9.8|9.77|9.88|9.84||10.02|10.14|10.24|10.11|9.93|10.17|9.94|9.85|10.01|9.98|9.96|10.06|10.24|10.22|9.93|9.66|9.61|9.58|9.63|9.51|9.68||9.74|9.41|9.5|9.56|10.01|9.92|9.84|9.9|9.83|9.86|9.94|10.22|10.17|10.2|10.24|10.26|10.26|10.27|10.35|10.39|10.49|10.65|10.65|10.4|10.75|10.67||10.79|10.9|10.88|10.9|10.81|10.87|11.03|10.87|10.9|10.55|10.43|10.43|10.39|10.34|10.11
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.64|13.93|14.19|13.93|13.6|13.84|14.3|14.92|14.37|14.6|15.28|14.94|14.52|14|13.32|12.77|12.54|12.49|12.69|12.57|12.59|12.54|12.29|12.27|12|12.15|12.22|11.91|12.66|14.51|14.6|||14.9|14.9|14.95|15.46|15.3|15.46|15.26|15.62|15.5|15.37||16.22|16.8|16.5|16.74|16.28|16.85|15.86|15.25|15.63|15.89|16.09|15.5|15.04|15.13|15.46|16.27|16.85|||17|16.4|16.74|||16.94|17.87|17.82|18.2|18.43|18.31|18.4|19|17.74|16.85|15.52|15.02|15.3|15.27|16.09|15.3|14.95|15.65|14|11.87|12.3|12.14|12.1||12.13|11.8||10.82|10.31|10.32|10.25|10.54|10.8|10.65|9.72||9.98|9.88|9.74|9.74|10|10.48|10.65|10.99|10.6|10.66|10.49|11.47|11.99|12.05||11.71|11.36|11.35|11.45|11.06|11.76|12.4|12.01|11.72|10.65|10.68|10.18|10.64|10.28|9.84|9.82|9.56|9.68|9.4|9.51|9.41|8.67|7.94|7.95||7.98|7.99|7.92|8.03|7.97|7.8|7.32|7.45|7.32|7.71|7.6|7.7|7.49|7.34|7.08|6.68|6.4|6.72|7.21|7.38|7.34|7.44|7.14|7.66|7.39|6.8|6.95|6.68|7.05|6.78|6.2|5.84|5.88|6.08|6.42|6.77|6.49|6.13|5.97|6.4|6|5.83|5.95||6.62|7.06|6.9|6.6|5.98|5.85|5.55|5.65|5.53|5.6|6|5.98|6.14|6.35|6.18|6.21|6.29|6|5.78|5.51|5.49||5.35|5.05|5.51|5.75|6.06|5.85|5.95|6.17|6.15|6|6.39|6.6|7|7.09|6.99|7.49|6.44|7.07|7.15|7.11|7.21|7.61|7.89|7.78|8.1|8.09||8.13|8.39|8.3|8.09|8.2|7.98|8.18|8.35|8.33|8.06|7.95|7.76|7.97|7.83|7.95
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|3.26|3.23|3.2|3.18|3.16|3.25|3.31|3.28|3.32|3.31|3.25|3.34|3.4|3.38|3.33|3.38|3.23|3.18|3.18|3.24|3.21|3.2|3.19|3.18|3.13|3.18|3.27|3.32|3.36|3.25|3.3|||3.25|3.3|3.35|3.46|3.39|3.46|3.37|3.31|3.36|3.27||3.29|3.36|3.38|3.38|3.36|3.33|3.24|3.27|3.35|3.38|3.38|3.38|3.36|3.33|3.36|3.41|3.41|||3.38|3.33|3.38|||3.33|3.37|3.45|3.35|3.25|3.32|3.31|3.31|3.33|3.23|3.15|3.04|3.08|3.11|3.18|3.1|3.12|3.07|3.02|3.04|3.04|3.02|3||3.07|3.04||3.06|3.12|3.15|3.17|3.19|3.28|3.31|3.16||3.23|3.11|3.16|3.15|3.17|3.16|3.07|3.11|3.21|3.17|3.2|3.21|3.23|3.09||3.08|2.97|3|3.03|2.97|2.95|2.94|2.94|2.93|2.93|3|3.04|3.07|3.13|3.01|3.04|3.06|3.09|3.04|3|2.89|2.78|2.77|2.77||2.8|2.72|2.67|2.67|2.57|2.62|2.66|2.76|2.81|2.81|2.8|2.84|2.86|2.88|2.85|2.86|2.81|2.76|2.81|2.81|2.81|2.79|2.79|2.84|2.83|2.68|2.76|2.72|2.8|2.81|2.68|2.56|2.54|2.5|2.57|2.7|2.65|2.63|2.59|2.67|2.63|2.61|2.6||2.63|2.7|2.66|2.62|2.51|2.43|2.37|2.34|2.36|2.31|2.37|2.28|2.41|2.41|2.46|2.54|2.59|2.54|2.46|2.36|2.44||2.37|2.25|2.26|2.23|2.26|2.27|2.31|2.27|2.25|2.24|2.22|2.2|2.26|2.15|2.18|2.22|2.32|2.29|2.4|2.37|2.38|2.48|2.53|2.49|2.57|2.57||2.51|2.51|2.55|2.54|2.52|2.5|2.6|2.63|2.61|2.59|2.56|2.53|2.61|2.51|2.6
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|6.9|6.88|6.88|6.89|6.94|6.92|6.89|6.98|6.98|6.99|6.99|7.04|7.09|7.04|7.08|7.11|7.01|6.76|6.54|6.54|6.44|6.42|6.52|6.52|6.52|6.59|6.64|6.48|6.48|6.37|6.27|||6.24|6.1|6.07|6.07|6.05|5.93|5.89|5.81|5.81|5.83||5.82|5.8|5.8|5.73|5.67|5.64|5.56|5.57|5.57|5.64|5.65|5.64|5.61|5.42|5.12|5.26|5.08|||5.11|5.1|5.06|||5.06|5|4.87|4.94|4.91|4.86|4.83|4.81|4.71|4.62|4.65|4.77|4.78|4.73|4.67|4.61|4.64|4.54|4.52|4.55|4.56|4.51|4.46||4.51|4.54||4.5|4.51|4.5|4.5|4.59|4.65|4.73|4.81||4.79|4.62|4.6|4.65|4.61|4.71|4.68|4.62|4.81|4.84|4.81|4.89|4.93|4.91||4.84|4.76|4.89|4.93|5.03|4.91|4.94|5.04|5.05|5.04|5.1|4.96|4.93|4.99|4.99|4.96|5.01|4.98|5.01|5.1|5.08|5.03|4.99|4.99||4.94|4.94|4.88|4.96|4.81|4.66|4.58|4.64|4.65|4.7|4.61|4.75|4.62|4.68|4.55|4.35|4.23|4.22|4.21|4.23|3.97|4.07|4.07|4.14|4.07|4|4.09|3.92|4.02|4.02|3.91|3.95|3.97|4.09|4.18|4.38|4.34|4.51|4.64|4.68|4.67|4.69|4.75||4.81|4.97|5|5|5|5.1|5|5.06|5.05|5.18|5.04|5.1|5.31|5.38|5.3|5.4|5.3|5.33|5.25|5.1|5||4.9|4.8|4.68|4.5|4.65|4.74|4.91|4.95|4.85|4.83|4.96|5.15|5.3|5.2|5.5|5.8|5.85|5.83|6.03|6.13|6.2|6.3|6.19|6.06|6.08|6.05||6.15|6.2|6.15|6.17|6.31|6.25|6.54|6.63|6.75|6.68|6.68|6.8|6.99|6.73|6.78
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.96|23.79|23.88|23.28|23.7|24.09|24.12|24.54|24.42|24.58|24.39|24.71|24.58|24.93|24.83|25.58|25.07|25.07|25.24|24.68|24.05|23.23|23.87|24.1|24.72|24.63|24.54|24.67|24.87|26.03|26.04|||25.84|25.55|25.84|25.79|25.49|25.76|24.85|24.91|25.11|25.07||25.89|26.17|26.08|26.27|25.84|26.37|26.38|25.75|25.98|26.17|26.42|26.46|26.17|26.43|26.66|26.81|26.75|||26.05|25.89|26.15|||26.44|26.32|26.43|26.32|26.82|26.37|26.33|26.61|26.87|27.57|27.3|27.01|26.01|26.13|26.75|26.46|26.37|26.17|26.09|26.51|26.5|26.16|26.42||26.09|25.74||26.51|26.17|25.16|25.1|25.16|25.29|25.64|25.9||25.96|25.74|26.26|25.55|25.84|26.03|25.93|27.28|27.82|27.78|27.76|27.93|28.34|27.91||28.24|27.71|27.81|28.03|27.44|27.18|26.59|26.61|26.98|27.14|26.61|27.44|27.19|27.31|26.59|26.27|25.89|26.02|26|24.87|25.84|26.32|25.97|24.87||25.26|24.59|24.25|24.56|24.39|24.58|23.89|24.58|23.81|24.09|23.72|24.01|23.76|23.89|24.49|24.25|23.86|23.54|24.23|23.57|23.72|23.67|23.77|24.09|24.15|23.86|23.33|23.06|23.28|23.42|22.66|22.24|21.84|22.17|22.41|22.17|21.72|21.54|21.31|20.54|20.87|21.24|21.21||21.97|21.8|22.61|22.85|21.98|22.17|22.18|22.63|22.17|21.85|22.11|22.63|23.57|23.33|22.75|22.46|22.32|22.37|22.17|21.45|21.48||21.16|20.54|20.73|20.58|21.4|20.82|20.78|21.62|20.91|19.83|19.9|20.68|21.36|20.25|21.61|22.15|21.24|21.69|22.17|22.17|21.99|22.66|23.04|23.04|23.13|23.31||22.83|22.77|23.16|22.4|21.86|21.88|22.47|22.51|22.41|21.8|21.45|21.44|21.93|22.29|23.1
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|14.05|13.79|13.65|13.68|13.82|13.83|13.73|13.78|14.34|14.03|13.93|13.69|13.65|13.71|13.68|13.51|13.46|13.53|13.41|13.23|13.03|13.05|13.22|13.32|13.17|13.2|13.47|13.71|13.5|13.1|13.25|||13.18|12.84|12.88|13.02|13.03|13.16|13.26|12.8|12.83|13.26||13.62|13.59|13.82|13.71|13.86|13.77|13.67|13.57|13.77|13.52|13.67|13.75|13.46|13.5|13.78|13.86|13.14|||12.71|12.71|12.77|||13.17|12.9|13.22|12.82|12.68|12.84|13.03|12.74|12.62|12.39|12.1|11.99|12.12|11.93|12.04|11.97|11.34|11.17|11.34|11.55|11.6|11.38|11.29||11.07|10.58||10.02|10.12|9.88|9.99|9.99|10.14|10.37|10.23||10.23|9.85|9.97|9.89|9.82|9.92|9.72|9.65|9.75|9.86|9.9|9.9|9.8|9.6||9.55|9.43|9.46|9.75|9.75|9.78|9.73|9.99|9.95|9.83|9.94|9.85|9.95|10.57|10.68|10.45|10.51|10.44|10.59|10.54|10.55|10.23|10.12|10.11||10.05|9.99|10|10.02|9.97|10.12|10.1|10.16|10.05|10.13|10.27|10.34|10.23|10.36|10.34|10.28|10.18|10.19|10.26|10.3|10.12|10.16|10.06|10.07|9.76|9.53|9.67|9.64|9.64|9.47|9.05|8.99|8.97|8.76|9.3|9.35|9.18|9.01|9.01|9.08|9.01|9.19|9.19||9.26|9.41|9.38|9.38|9.19|9.19|8.99|9.03|8.83|8.86|9.15|9.19|9.41|9.52|9.41|9.43|9.34|9.15|9.19|9.04|8.94||8.96|8.68|8.88|9|9.09|8.86|8.8|8.75|8.78|8.67|8.86|8.94|8.89|8.41|8.33|8.56|8.6|8.79|9|8.97|8.91|8.94|9|9.02|9.08|9.18||9.43|9.4|9.22|9.22|9.47|9.36|9.3|9.35|9.45|9.51|9.5|9.51|9.7|9.47|9.44
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|10.3|10.08|9.94|10.06|10.08|10.17|10.08|10.22|10.4|10.33|10.36|10.33|10.41|10.41|10.26|10.16|10.17|10.15|10.03|9.91|9.82|9.77|9.99|10.01|9.81|9.92|10.15|10.37|10.21|9.77|9.91|||9.99|9.8|9.88|10.05|10.06|10.2|10.25|10.02|10.13|10.24||10.57|10.59|10.75|10.66|10.71|10.67|10.5|10.44|10.6|10.43|10.47|10.61|10.48|10.44|10.48|10.67|10.08|||9.84|9.78|9.96|||10.17|10.06|10.16|9.91|9.9|9.9|9.95|9.87|9.86|9.81|9.68|9.67|9.88|9.72|9.86|9.77|9.47|9.32|9.39|9.53|9.62|9.51|9.41||9.22|9.02||8.92|8.99|8.81|8.87|8.88|9.03|9.25|9.13||9.13|8.81|8.87|8.81|8.81|8.92|8.71|8.64|8.74|8.9|8.93|8.86|8.83|8.68||8.69|8.54|8.6|8.87|8.9|8.94|8.91|9.13|9.12|8.96|9.12|9|9.09|9.73|9.79|9.7|9.74|9.74|9.86|9.82|9.69|9.45|9.3|9.26||9.25|9.16|9.13|9.23|9.07|9.26|9.25|9.39|9.29|9.36|9.42|9.51|9.5|9.53|9.56|9.49|9.42|9.34|9.39|9.39|9.23|9.29|9.17|9.08|8.87|8.62|8.72|8.68|8.7|8.6|8.14|8.09|8.06|7.98|8.39|8.42|8.33|8.18|8.19|8.19|8.11|8.25|8.27||8.43|8.46|8.45|8.45|8.24|8.22|8.05|8.12|7.99|8.04|8.25|8.25|8.49|8.56|8.49|8.56|8.45|8.4|8.37|8.23|8.14||8.12|7.81|7.97|8.03|8.06|7.91|7.83|7.75|7.81|7.73|7.8|7.89|7.89|7.37|7.32|7.66|7.79|7.86|8.03|8.03|8|8.04|8.09|8.13|8.17|8.22||8.34|8.19|8.18|8.13|8.34|8.28|8.28|8.28|8.31|8.33|8.31|8.35|8.52|8.35|8.3
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|14.16|14.02|13.83|14.11|14.11|14.06|13.89|14.35|14.38|14.46|14.35|14.9|15.07|15.01|15.32|15.14|14.45|14.62|15.21|15.56|15|14.85|14.67|14.51|14.89|15|15.59|15.64|15.85|16.05|16.23|||16.34|16.25|16.53|16.4|16.65|16.76|16.54|15.85|15.94|15.77||16.34|16.69|16.73|16.67|16.72|16.83|16.71|16.81|16.93|16.84|17.14|17.11|17.14|17.14|17.78|18.14|18.33|||17.58|17.2|17.17|||17.14|17.47|17.4|17.51|17.13|17.12|16.71|16.6|16.48|16.03|15.61|15.36|15.18|14.94|15.14|15.26|15.48|14.95|15.06|15.2|15.34|14.96|15.07||15.12|14.89||15.19|15.45|15.42|15.45|15.48|15.94|16.13|16.01||16.07|15.72|15.66|15.51|15.44|15.55|14.68|14.84|15.32|15.3|15.69|15.74|15.36|15.22||15.23|15.09|15.19|15.09|14.7|14.75|14.62|14.76|14.83|14.74|15.19|15.09|15.08|15.61|15.6|15.93|15.9|16.03|15.93|15.97|15.6|15.37|15.12|14.76||14.29|13.8|13.62|13.97|13.88|13.31|13.43|14.01|14.14|14.41|14.55|15.14|15.06|15.04|15.03|15.41|15.2|15.64|16.2|16.34|16.24|16.03|15.98|15.97|15.76|15.4|15.72|16.1|15.86|15.93|15.33|15.21|15.14|16.03|16.43|16.94|16.83|16.88|16.83|17|16.76|16.78|16.98||17.5|17.71|17.55|17.55|17.29|17.26|16.83|17.02|17.07|17.03|17.14|17.21|17.47|17.39|17.03|17.02|16.82|16.96|16.71|16.32|16.46||16.42|16.02|16.19|16.33|16.53|16.31|16.41|16.24|16.09|16.21|16.35|16.33|16.45|16.13|15.8|16.39|16.78|16.82|17.27|17.69|17.66|17.75|18.08|18.19|18.68|18.69||18.28|18.17|18.31|18.03|18.28|18.22|18.27|18.37|18.34|18.3|18.01|18.08|18.06|17.1|17.19
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|18.33|18.16|18.02|18.13|18.26|18.28|17.97|17.71|17.96|18|17.94|18.12|18.34|18.4|18.07|17.99|17.8|17.9|17.93|17.6|17.48|16.97|16.98|17.19|16.9|16.24|16.39|16.09|16.31|15.91|15.95|||15.92|15.81|15.99|16.08|15.94|16.24|16.31|16.58|16.72|16.52||16.98|17.04|17.14|17.33|17.51|17.92|17.95|17.85|18|17.36|17.58|17.85|17.68|17.48|17.38|17.58|17.24|||17.11|16.75|16.71|||16.84|16.71|16.17|15.36|14.89|14.96|15.08|15.31|15.18|15.18|15.07|14.75|14.81|14.55|14.56|14.46|14.71|14.45|14.45|14.44|14.19|13.8|13.86||13.82|13.8||13.89|13.91|13.63|13.75|14.08|14.74|15.1|14.73||15.16|14.23|14.38|14.37|14.3|14.57|14.3|14.44|14.9|14.9|15.03|15.12|14.97|15.16||15.17|14.73|14.95|14.97|15.43|16.1|16.3|16.48|16.41|16.28|16.94|16.91|16.8|17.34|17.41|17.53|17.36|17.03|17.29|17.4|17.09|16.75|16.39|16.26||16.11|15.71|15.18|15.25|15.04|15.18|15.36|15.62|15.28|14.94|15|15.22|15.04|15.09|15.24|15.2|14.95|14.51|15.13|15.61|15.1|15.42|15.2|15.38|14.93|14.26|14.33|14.07|14.2|13.96|13.29|12.43|12.72|12.62|12.86|12.85|12.57|11.75|11.84|12.14|12.02|11.98|12.19||12.55|12.85|12.88|12.88|12.69|12.61|12.11|12.14|12.04|12.33|12.83|13.04|13.16|13.21|12.69|12.21|12.09|12.31|12.34|12.34|12.23||12.22|11.96|12.27|12.69|12.72|12.67|12.95|13.11|13.23|13.12|13.05|13.62|13.6|12.82|12.34|12.98|13.06|13.55|14.16|14.17|14.18|14.54|14.51|14.38|14.34|14.55||14.96|14.93|14.75|14.62|14.97|15.09|15.29|15.12|15.07|14.83|15.17|15.54|15.98|15.6|15.37
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|13.25|13.49|12.86|13.1|13.2|13.67|13.73|13.81|13.91|13.53|13.64|14.08|13.76|14.06|14.06|13.66|13.45|13.58|13.54|14.05|14.16|14.12|14.21|13.73|13.55|13.72|14.33|13.39|13.67|13.97|14.07|||14.32|14.27|14.07|14.17|13.87|14.75|14.46|14.3|14.23|13.53||13.45|13.8|13.61|13.63|13.35|13.34|13.24|13.17|13.15|12.88|12.85|12.83|13.06|13.09|13.1|13.4|13.12|||12.33|12.32|12.44|||12.55|12.58|12.89|12.86|12.72|12.61|12.52|12.93|12.96|12.95|13.07|12.56|12.82|12.93|13.38|13.28|13.47|13.27|12.8|13.31|13.25|12.89|12.4||12.63|12.38||13.01|13.54|13.46|13.34|14.01|14.06|14|13.58||13.68|12.93|12.99|12.89|13.4|13.37|13.25|13.52|13.73|13.68|13.58|13.69|13.8|13.33||13.41|13.04|13.25|13.68|13.67|13.76|13.87|13.69|13.8|13.75|14.06|14.45|15.24|15.36|15.11|15.48|15.17|15.21|15.67|15.99|15.73|14.84|14.47|13.87||14.06|13.2|12.49|12.45|12.33|12.33|12.53|13.33|13.58|13.44|13.71|14.02|14.28|14.88|14.34|14.77|13.74|13.49|13.49|13.7|13.25|13.64|13.12|13.71|13.06|12.21|11.97|11.94|12.29|12.09|11.18|10.93|10.99|10.84|11.2|11.78|11.84|11.72|11.22|11.58|11.48|11.82|11.82||12.67|12.98|13.08|12.51|12.62|12.89|12.29|12.23|11.83|11.72|11.82|11.64|12.16|11.76|11.75|11.67|11.41|11.63|11.02|10.54|10.64||10.1|10.26|10.6|10.6|10.84|10.65|10.93|10.85|10.8|10.76|10.75|10.75|10.77|10.51|10.55|11.36|11.39|11.48|11.81|12.09|12.67|12.76|12.93|12.87|13.05|13||12.33|13.04|13.16|13.38|13.32|13.37|13.57|13.52|13.89|13.29|12.75|12.8|13.13|12.74|12.91
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|43.69|43.75|42.51|42.41|42.47|42.37|42.23|42.45|42.91|42.47|42.37|42.75|42.28|44.19|43.85|43.06|43.33|42.53|42.09|42.18|42.23|41.73|41.73|42.82|40.75|41.15|41.48|40.49|40.36|40.65|40.85|||40.41|41.23|41.64|42.13|41.98|41.79|42.95|42.96|44.18|44.28||44.78|45.15|44.27|44.29|44.79|44.91|43.36|43.05|44.38|44.19|44.14|44.44|43.05|43.31|43.31|42.67|42.1|||41.23|41.73|41.82|||41.71|41.38|41|40.74|40.12|39.79|39.61|39.78|39.09|37.72|38.02|38.26|38.12|38.3|38.14|37.92|37.72|38.25|38.6|38.99|38.74|38.22|38||37.14|36.26||36.83|36.84|35.57|35.76|36.31|36.63|36.75|36.65||36.16|36.11|36.31|36.62|36.84|37.16|37.14|36.75|36.75|36.17|36.36|36.27|36.4|36.36||36.16|36.16|35.74|35.96|35.92|35.1|35.09|34.89|35.01|34.22|34.79|35.03|34.77|35.01|34.51|34.76|35.1|34.97|34.89|35.28|34.11|33.32|32.25|32.07||32.07|32.22|32.25|32.25|31.87|31.66|31.93|32.78|32.17|32.43|32.63|32|31.71|30.2|29.92|30.25|29.42|29.03|28.35|29.12|28.86|29.71|29.07|29.09|28.66|27.68|28.24|28.67|28.83|28.1|27.22|27.11|27.36|27.73|28.34|28.98|27.95|27.82|27.31|27.51|27.33|27.46|27.85||28.83|29.07|29.03|29.51|29.17|29.7|29.65|29.92|29.71|30.08|30.38|30.43|32.32|32.48|32.08|32.03|32.62|31.77|31.69|31.25|31.64||31.19|30|30.57|29.45|30.56|29.91|30.78|31.92|30.82|31.09|31.2|31.93|31.89|31.35|31.74|32.12|31.74|32.32|32.96|32.91|32.29|32.29|33.09|33.14|33.13|33||33.93|34.89|34.86|34.51|34.72|33.59|34.03|33.89|33.35|33.89|33.2|32.96|33.37|33.4|33.74
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|19.19|18.98|18.84|18.33|18.6|18.75|18.75|18.46|18.48|18.77|18.75|18.76|18.86|18.86|18.67|18.79|18.91|19.03|19.07|18.99|19.11|19.13|19.03|19.03|19.03|19.46|19.32|19.27|19.47|20.52|20.52|||20.44|20.71|20.76|20.09|20.37|19.89|19.66|19.61|19.61|19.38||19.39|20.1|19.61|19.23|19.12|19.23|19.36|18.99|18.95|18.92|18.91|18.87|18.84|18.85|19.01|18.55|18.22|||18.6|18.23|17.96|||17.97|18.13|17.93|17.89|17.74|17.86|17.71|17.79|18.09|18.01|17.77|17.69|17.51|17.67|17.65|17.56|17.42|17.79|17.36|17.79|18.02|17.91|18.18||18.09|17.89||17.79|17.69|17.55|17.76|17.55|17.55|17.31|17.31||17.11|17.08|17.55|17.41|17.23|17.3|17.17|17.12|17.3|17.09|17.17|16.93|17.02|16.9||16.98|17.22|17.35|17.17|17.45|17.05|16.91|16.86|17.12|17.03|16.56|16.61|16.43|16.64|16.45|16.43|16.48|16.21|15.95|15.61|15.34|15.29|16.76|17.03||17.26|17.17|16.89|16.71|16.93|16.54|16.09|16.41|16.62|16.34|16.43|16.2|16.38|16.38|16.48|17.23|17.19|17.75|17.51|17.28|17.03|16.85|16.56|16.98|16.85|16.52|16.35|15.87|16.4|16.34|16.02|15.72|15.6|15.58|15.21|15.35|15.16|15.04|14.98|15|15.04|15.27|15.41||15.34|15.62|15.46|15.46|15.36|15.16|14.86|14.76|14.97|14.68|14.85|14.78|15.11|15.61|15.35|14.95|14.85|14.54|14.84|14.53|14.57||14.81|14.21|14.57|14.62|14.57|14.28|14.15|14.13|13.81|13.79|14.29|14.33|14.95|14.31|14.5|14.2|14.18|14.3|14.53|14.65|14.39|14.71|15.04|14.76|14.21|14.42||13.74|13.87|13.92|13.88|13.88|13.88|13.97|14.11|14.12|14.36|14.16|13.94|13.96|13.84|13.87
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.55|8.46|8.29|8.42|8.33|8.22|9.55|9.57|9.42|9.33|9.14|9.22|9.38|9.38|9.46|8.97|8.63|8.61|8.62|8.67|8.71|8.67|8.59|8.39|8.27|8.4|8.42|8.51|8.49|8.27|8.22|||8.03|8.14|8.2|8.2|8.2|8.14|7.99|8.06|8.22|8.25||8.35|8.4|8.45|8.76|8.64|8.51|8.42|8.2|8.2|8.23|8.19|8.05|7.63|7.84|8.11|8.52|8.51|||8.36|8.27|8.21|||8.62|8.12|8.02|7.98|8.08|8.1|8.2|8.24|8.1|8.08|8.06|7.98|7.58|7.87|8.07|8.15|7.93|7.87|7.66|7.91|7.84|7.57|7.24||7.26|7.28||7.31|7.43|7.39|7.45|7.22|7.55|7.66|7.68||7.91|7.71|7.88|7.8|7.8|7.84|7.92|7.93|8.01|8.08|7.84|8.12|8.22|8.1||7.98|7.76|7.95|7.81|7.78|7.38|7.37|7.73|7.85|7.8|7.93|8.06|8.19|8.28|8.27|8.35|8.79|8.95|8.68|8.49|8.42|8.02|10|11.13||11.41|11.38|11.02|11.32|10.99|11.62|12.06|12.12|12.15|12.06|11.99|12.37|12.36|12.49|12.51|12.63|12.63|12.63|12.71|12.71|12.7|12.71|12.54|12.58|12.47|12.47|12.44|12.43|12.63|12.52|12.23|12.07|11.98|12.16|12.25|12.39|12.37|12.24|12.04|12.03|11.98|11.9|11.99||12.06|12.06|12.04|12.06|12.11|11.91|11.97|11.69|11.55|11.39|11.4|11.44|11.68|11.74|11.73|11.71|11.64|11.59|11.74|11.36|11.34||11.34|10.89|11.03|11.04|11.16|10.98|10.88|10.95|10.87|11.07|11.09|11.16|11.04|10.95|10.78|10.9|10.84|11.06|11.63|11.56|11.52|11.57|11.58|11.26|11.43|11.8||11.99|11.68|11.82|11.9|11.83|11.56|11.53|11.49|11.42|11.04|11.1|11.07|11.27|11.26|11.11
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.48|10.35|10.13|10.14|10.27|10.22|10.23|10.34|10.2|10.24|10.07|10.27|10.36|10.32|10.23|10.37|10.35|10.41|10.44|10.38|10.42|10.36|10.3|10.11|9.93|9.93|9.93|9.85|9.84|9.6|9.52|||9.64|9.63|9.86|10|10.06|10.07|9.83|9.71|9.82|9.6||9.56|9.63|9.63|9.64|9.52|9.62|9.52|9.66|9.69|9.65|9.7|9.8|10.14|10.3|10.29|10.26|10.21|||9.95|9.8|9.57|||9.6|9.6|9.57|9.58|9.49|9.52|9.56|9.62|9.62|9.56|9.52|9.47|9.43|9.53|9.62|9.72|10|9.93|9.78|9.66|9.64|9.53|9.55||9.61|9.6||9.48|9.52|9.46|9.43|9.53|9.45|9.38|9.22||9.09|8.77|8.97|8.64|8.51|8.29|8.07|7.83|8.23|8.65|8.6|9.08|8.82|8.9||9.04|8.97|9.03|9.22|9.25|9.23|8.78|8.73|8.78|8.83|9.53|9.39|9.39|10.03|10.39|10.65|10.44|10.29|10.15|10.28|10.1|10.36|10.43|10.28||10.58|10.53|10.42|10.51|10.27|10.44|10.45|10.34|10.14|10|10.02|10|9.94|10.27|10.29|10.35|10.33|10.33|10.33|10.49|10.6|10.65|10.41|10.51|10.58|10.38|10.28|10.23|10.61|10.59|10.44|10.72|10.7|10.61|10.89|10.73|10.61|10.63|10.5|10.38|10.29|10.26|10.25||10.31|10.27|10.15|10.1|10.05|10.11|10.2|10.08|10.04|9.78|9.62|9.7|9.88|9.9|9.59|9.38|9.59|9.66|9.86|9.71|9.67||9.73|9.51|9.33|9.29|9.33|9.11|9.17|9.25|8.97|8.74|8.9|9.14|9.28|9.41|9.67|9.77|10.02|10.1|10.33|10.2|10.01|9.67|9.7|9.69|9.81|10||9.79|9.54|9.52|8.89|8.81|8.83|8.51|8.69|8.67|8.82|8.82|9.27|9.27|9.2|9.19
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.49|5.32|5.31|5.06|5.23|5.24|5.36|5.23|5.14|5.26|5.3|5.18|5.3|5.48|5.45|5.64|5.66|5.63|5.46|5.52|5.43|5.43|5.44|5.45|5.35|5.33|5.39|5.45|5.45|5.4|5.37|||5.38|5.27|5.27|5.25|5.21|5.22|5.21|5.15|5.05|4.9||4.85|4.73|4.68|4.69|4.66|4.67|4.6|4.55|4.59|4.86|4.79|4.72|4.69|4.89|4.89|4.73|4.85|||4.93|4.8|4.85|||4.93|4.95|4.95|4.94|4.79|4.63|4.61|4.58|4.56|4.58|4.66|4.6|4.36|4.26|4.33|4.41|4.45|4.34|4.45|4.47|4.55|4.55|4.54||4.6|4.53||4.55|4.6|4.75|4.83|4.71|4.53|4.48|4.41||4.36|4.32|4.24|4.15|4.1|4.1|4.03|4.05|4.06|3.97|4.01|4.05|4.05|4.03||4.1|3.96|3.94|3.96|3.93|3.88|3.85|3.89|3.9|3.7|3.61|3.59|3.62|3.66|3.74|3.71|3.71|3.71|3.64|3.66|3.72|3.71|3.68|3.64||3.62|3.59|3.51|3.55|3.54|3.44|3.41|3.41|3.42|3.37|3.36|3.43|3.47|3.47|3.48|3.49|3.44|3.47|3.39|3.41|3.4|3.33|3.39|3.36|3.32|3.3|3.26|3.28|3.28|3.24|3.13|3.07|3.06|2.99|2.99|3.06|3.05|3.05|3.04|3.02|3.03|2.98|3.03||3.09|3.1|3.09|3.09|3.09|3.09|3.06|3.02|3.05|3.05|3.06|3.05|3.14|3.14|3.09|3.05|3.05|3.03|3.04|2.98|3.05||3.03|3.04|3.1|3.13|3.19|3.11|3.06|2.92|2.9|2.88|2.91|2.88|2.88|2.82|2.9|3.06|3.07|2.94|2.99|3.01|3.01|3.07|3.04|3.04|3.01|3.01||2.96|2.9|2.81|2.83|2.8|2.77|2.76|2.75|2.73|2.66|2.66|2.66|2.66|2.67|2.67
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.74|1.69|1.6|1.61|1.62|1.63|1.69|1.7|1.72|1.74|1.73|1.75|1.75|1.74|1.77|1.71|1.66|1.68|1.68|1.66|1.69|1.72|1.71|1.68|1.69|1.7|1.72|1.72|1.75|1.76|1.77|||1.76|1.79|1.83|1.85|1.86|1.9|1.87|1.83|1.84|1.85||1.9|1.87|1.84|1.83|1.83|1.81|1.82|1.78|1.76|1.76|1.74|1.71|1.66|1.71|1.76|1.8|1.82|||1.79|1.79|1.79|||1.82|1.81|1.81|1.78|1.79|1.8|1.76|1.74|1.73|1.71|1.67|1.64|1.62|1.64|1.64|1.61|1.6|1.56|1.52|1.52|1.56|1.51|1.5||1.53|1.53||1.52|1.57|1.49|1.57|1.63|1.68|1.71|1.71||1.72|1.69|1.71|1.74|1.74|1.77|1.79|1.8|1.8|1.78|1.8|1.79|1.85|1.8||1.79|1.81|1.81|1.84|1.79|1.77|1.82|1.87|1.88|1.87|1.88|1.86|1.88|1.85|1.83|1.85|1.88|1.87|1.84|1.84|1.88|1.82|1.9|1.98||2.02|2.05|2.03|2.08|2.05|2.13|2.16|2.23|2.18|2.27|2.27|2.28|2.28|2.28|2.3|2.33|2.33|2.45|2.46|2.49|2.5|2.5|2.5|2.49|2.42|2.38|2.43|2.37|2.39|2.34|2.27|2.25|2.28|2.27|2.31|2.38|2.42|2.43|2.4|2.37|2.4|2.35|2.42||2.47|2.5|2.47|2.48|2.47|2.49|2.5|2.47|2.44|2.41|2.42|2.45|2.45|2.47|2.45|2.48|2.46|2.45|2.41|2.36|2.39||2.34|2.3|2.34|2.31|2.31|2.25|2.32|2.37|2.33|2.37|2.4|2.46|2.44|2.48|2.5|2.6|2.5|2.51|2.59|2.62|2.62|2.57|2.61|2.56|2.6|2.68||2.72|2.63|2.63|2.65|2.58|2.53|2.52|2.51|2.5|2.44|2.43|2.46|2.44|2.41|2.4
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|8|7.91|7.75|7.7|7.9|7.84|7.98|8.21|8.1|8.19|8.21|8.14|8.1|8.04|8.05|8.29|8.31|8.09|8.05|8.08|7.84|7.91|7.93|7.92|7.96|7.99|8.16|8.07|8.05|7.97|7.98|||8.1|8.29|8.03|8.16|8.05|8.14|8.14|8.12|7.91|7.75||7.7|7.52|7.35|7.52|7.42|7.42|7.4|7.4|7.45|7.37|7.33|7.42|7.4|7.33|7.29|7.32|7.36|||7.23|7.27|7.34|||7.25|7.25|7.27|7.19|7.13|6.94|6.88|6.89|6.86|6.82|6.8|6.81|6.72|6.7|6.75|6.8|6.88|6.83|6.86|6.85|6.92|6.82|6.87||6.91|6.76||6.81|6.83|6.77|6.85|6.82|6.67|6.8|6.89||6.9|6.75|6.74|6.62|6.6|6.41|6.38|6.43|6.55|6.52|6.48|6.49|6.43|6.38||6.68|6.54|6.52|6.51|6.49|6.37|6.42|6.44|6.43|6.41|6.43|6.42|6.26|6.26|6.24|6.21|6.3|6.14|6.14|6.11|6.28|6.09|6.09|5.97||6.05|5.94|5.78|5.86|5.85|5.84|5.73|5.78|5.88|5.87|5.72|5.81|5.75|5.65|5.59|5.55|5.58|5.5|5.45|5.48|5.56|5.65|5.51|5.46|5.29|5.25|5.35|5.3|5.42|5.42|5.25|5.18|5.15|5.19|5.23|5.24|5.24|5.19|5.1|5.21|5.18|5.19|5.19||5.3|5.3|5.3|5.24|5.25|5.26|5.15|5.13|5.11|4.95|5.11|5.15|5.26|5.37|5.33|5.26|5.25|5.29|5.18|4.97|5.07||5.14|4.98|4.95|4.99|5.09|4.93|5|5.03|5|4.98|5.01|5.08|5.2|5.09|5.04|5.25|5.34|5.4|5.58|5.58|5.59|5.55|5.69|5.65|5.62|5.57||5.62|5.6|5.63|5.51|5.45|5.3|5.49|5.57|5.69|5.55|5.43|5.37|5.5|5.69|5.75
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|19.44|19.35|18.93|18.77|18.93|19.14|19.54|19.76|19.86|19.68|19.82|19.77|19.54|19.45|19.99|19.07|18.47|18.55|18.51|18.77|18.37|18.76|18.48|18.14|17.68|17.91|18.19|18.51|18.39|18.28|18.47|||18.57|18.61|18.79|18.98|19.11|19.25|18.89|19.03|19.27|19.49||19.97|20.1|20.08|19.91|20|19.91|19.72|19.3|19.46|19.28|19.34|19.17|18.75|19.16|19.81|20.42|20.62|||19.91|19.8|20.04|||20.39|20.37|20.69|20.7|20.83|20.71|20.85|20.96|21.1|20.85|20.74|20.84|21.03|21.31|21.36|21.26|21.21|21.02|20.8|20.7|21.21|20.68|20.53||20.47|20.63||20.29|20.72|20.71|20.79|21.21|21.54|21.64|21.61||22.24|21.96|22|22.02|21.9|21.98|21.82|21.91|21.75|21.58|22.03|21.69|21.51|21.71||20.77|20.71|20.53|20.92|20.65|20.65|20.84|20.92|20.88|20.83|21.31|21.58|21.26|21.31|21.17|21.43|21.68|21.9|21.82|21.85|21.34|20.75|21.03|21.24||21.63|20.58|20.33|20.51|20|19.87|20.32|20.84|20.85|21.03|21.08|21.17|21.4|21.25|21.77|21.9|21.78|21.82|21.8|22.07|21.73|21.94|21.94|21.72|21.44|21|21.49|21.39|21.67|21.59|20.92|20.62|20.61|20.92|21.26|21.17|20.92|20.98|21.06|20.99|20.66|20.83|21.44||21.98|22.22|22.59|22.44|23.2|22.98|23.02|23.01|22.7|22.57|22.53|22.92|23.47|23.27|23.45|23.25|23.32|23.29|23.24|22.4|22.28||22.23|21.83|22.33|21.94|22.33|21.68|21.71|22.1|21.56|21.81|21.93|22.28|22.16|22.94|23.02|23.39|22.92|22.91|23.79|23.79|23.55|23.76|23.7|23.86|23.9|24.42||24.11|24.04|23.5|23.74|23.3|22.88|23.08|23.13|23.25|23.18|23.25|23.52|23.62|23.97|24.68
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.58|15.63|15.67|15.67|15.11|15.31|15.44|15.48|15.53|15.92|15.96|16.19|16.33|16.27|16.33|16.25|16.12|16.48|16.39|16.38|16.3|16.1|15.85|15.88|15.53|15.5|15.72|15.81|16.14|16.38|16.14|||16.14|16.29|16.64|16.51|16.57|16.55|16.52|16.52|16.85|16.74||16.94|16.94|16.94|17.41|17.36|17.07|17.13|17.27|17.5|17.42|17.31|17.08|16.51|16.48|16.66|17.05|16.96|||16.84|16.89|16.9|||16.85|16.98|16.85|16.62|16.34|16.31|16.29|16.51|16.86|17.7|17.6|17.6|17.13|17.27|17.24|16.77|16.76|16.32|16.36|16.71|17.04|16.45|16.14||15.99|15.39||15.71|16.27|16.48|16.85|16.9|17.02|17.16|16.71||16.61|16.21|16.29|16.29|16.19|16.52|16.35|16.55|16.84|17.07|17.18|17.23|17.07|17.18||17.13|16.94|16.88|17.26|17.04|16.33|16.47|16.94|16.85|16.38|16.98|16.9|16.95|17.04|16.9|16.94|16.55|16.24|16.08|16.16|16.29|16|15.99|15.96||16.08|15.81|15.67|15.81|15.54|15.88|15.72|15.99|15.44|15.53|15.27|15.9|15.93|16|16.19|16|15.63|15.34|16|16.31|16.21|15.94|15.49|16.14|15.2|14.28|14.62|13.93|14.59|14.12|13.32|12.67|12.61|12.53|13.42|14.07|13.56|13.1|12.43|13.1|12.95|13.17|13.43||14.03|14.47|14.36|14.5|14.04|13.93|13.61|13.45|13.56|13.78|14.31|14.08|14.6|14.73|14.59|14.84|14.34|14.76|14.04|14.14|14.45||14.4|13.4|14.16|13.75|14.23|13.56|13.8|14.32|13.98|13.32|13.2|12.85|13.63|13.35|13.5|13.54|13.37|13.48|14.06|13.72|14.21|14.97|15.03|14.85|15.16|14.76||14.5|14.56|15.8|15.44|14.97|14.84|15.43|16.23|16.17|15.91|15.05|14.6|15.07|14.61|14.92
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.43|12.07|12.13|12.32|12.17|12.29|12.29|12.29|12.27|12.49|12.48|12.5|12.77|12.39|12.13|12.58|12.53|12.56|12.54|12.85|12.54|12.09|11.69|11.42|10.95|11.03|11.03|10.98|10.89|10.94|11.02|||11.16|10.93|10.96|10.85|10.71|10.67|10.74|10.61|10.55|10.72||10.88|11.02|10.96|11.15|10.86|10.97|11.14|11.06|11.33|11.17|11.2|11.46|11.48|11.47|11.47|11.84|11.96|||11.9|11.77|11.83|||11.96|11.82|11.95|12.13|12.02|11.96|11.79|11.65|11.57|11.54|11.55|11.47|11.62|11.69|11.67|11.69|11.81|11.47|11.56|11.53|11.65|11.5|11.33||11.32|11.28||11.18|11.32|11.33|11.28|11.37|11.4|11.45|11.37||11.4|11.2|11.09|11.09|11.19|10.94|10.82|11.13|11.09|11.17|11.29|11.47|11.05|11.01||11.12|11.17|10.97|11.21|10.91|10.54|10.67|10.78|10.59|10.53|10.54|10.68|10.74|10.78|10.3|10.48|10.3|10.5|10.58|10.65|10.62|10.36|10.22|9.84||9.81|9.71|9.48|9.61|9.68|9.51|9.37|9.83|9.94|9.98|10.02|10.11|9.9|9.85|9.87|10.03|9.9|10.18|10.22|10.41|10.12|10.14|10.06|10.49|10.12|9.67|9.79|9.47|9.56|9.51|9.07|8.85|8.79|8.55|8.75|8.74|8.48|8.48|8.24|8.4|8.4|8.57|8.32||8.58|8.75|8.79|8.71|8.31|8.34|7.96|7.85|7.85|7.96|8.04|8.1|8.14|8.01|7.85|7.89|7.82|7.91|7.82|7.69|7.54||7.45|7.3|7.49|7.65|7.58|7.46|7.53|7.69|7.56|7.45|7.6|7.45|7.88|7.89|7.83|8.09|7.96|8.1|8.47|8.45|8.4|8.43|8.58|8.25|8.75|8.82||8.79|8.75|9|9.09|9.06|9.09|9.1|8.98|9.23|9.16|9.18|9.09|8.87|8.79|8.94
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.15|17.1|17|16.8|16.91|16.9|16.95|16.9|16.85|16.92|16.92|17.02|17.08|17.04|16.71|16.9|17.14|17.25|17.2|17.17|17.09|17.09|17.08|16.93|17.02|17.3|17.4|17.7|17.7|18|17.89|||17.69|17.93|18|17.71|18.05|17.81|17.62|17.57|17.14|17.23||17.46|17.7|17.51|17.08|17.39|17.72|18|18|17.7|18|17.01|17.1|17.42|17.42|17.87|17.55|17.39|||17.3|17.12|16.81|||16.81|16.8|16.9|16.67|16.58|16.5|16.65|16.9|16.88|17.11|17.13|17.15|16.77|16.9|16.85|17.06|17.1|17.18|17.5|17.55|17.95|17.6|17.45||17.59|17.66||17.6|17.65|17.7|17.75|17.63|17.69|17.95|17.85||17.6|17.74|17.65|17.6|17.5|17.6|17.53|17.3|17.35|17.35|17.3|17.4|18|18.14||18.09|18.13|18.1|18|18.15|18.11|17.98|17.75|17.75|17.65|17.25|16.85|17.1|17.04|17.29|17.2|17.17|17.25|17.07|16.6|16.65|16.6|17.24|17.22||17.21|16.83|16.8|16.8|16.85|16.31|16.47|16.16|16.34|16.33|16.57|16.3|16.43|16.35|16.5|16.9|17.05|17.28|17.08|16.62|16.3|16.59|16.84|16.9|17.1|16.94|16.71|16.59|16.65|16.64|16.73|16.14|16.05|16.19|15.95|16.05|15.8|15.74|15.68|15.5|15.55|15.71|15.84||16.05|16.5|16.2|16.5|16.4|16.17|16.22|16.07|16.11|16.49|16.25|16.43|16.3|16.5|16.38|15.95|16.05|15.9|16.02|15.9|16.2||16.49|15.93|16.1|16.06|16.14|15.72|15.6|15.55|14.99|14.68|15.26|15.46|16.22|15.6|15.9|15.95|16.04|15.79|16.04|16.2|16.09|16.5|17|16.62|16.19|16.29||15.9|16.04|16.3|15.97|15.96|16.2|16.26|16|16.4|16.57|16.34|16.07|16.07|16.04|16.1
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|5.49|5.57|5.63|5.61|5.56|5.73|5.95|5.93|5.94|6.04|6.37|6.46|6.41|6.42|6.54|6.1|5.77|5.92|6.02|6.11|6.03|5.75|5.52|5.39|5.47|5.59|5.83|5.84|5.98|6.05|6.13|||6.02|5.98|6.13|6.19|6.13|6.26|6.26|6.15|6.2|6.15||6.37|6.89|7.12|6.77|6.43|6.14|5.94|5.81|5.76|5.72|5.8|5.78|5.63|6.14|6.22|6.13|5.92|||5.56|5.55|5.71|||5.8|5.58|5.67|5.84|5.84|5.84|5.8|5.85|5.99|5.69|5.86|5.91|6.06|6.42|6.55|6.72|5.76|5.99|5.98|6|5.83|5.41|5.93||7.04|8.13||8.33|8.69|8.59|8.84|9.05|9.25|9.58|9.7||10.18|9.8|9.8|9.76|10.13|10.23|10.21|10.46|10.52|10.47|10.49|10.24|10.45|10.49||10.34|10.3|10.35|10.42|10.44|10.2|10.5|10.71|10.74|10.64|10.82|10.84|10.79|10.83|10.62|10.79|10.65|10.93|10.97|10.9|10.73|10.28|10.79|11.42||11.47|11.62|11.51|11.51|11.44|12.46|13.1|13.42|13.24|13.27|13.35|13.77|13.64|14.01|13.49|13.83|13.75|13.35|13.37|13.36|13.4|13.24|13|12.89|12.7|12.24|12.54|12.44|12.41|12.27|11.53|11.65|11.65|11.79|12.09|12.34|12.26|12.09|11.92|11.95|12.03|11.94|12.13||12.39|12.84|12.9|12.82|12.54|12.52|12.36|12.23|12.02|12|12.1|12.48|12.55|12.45|12.44|12.65|12.33|12.36|12.2|11.85|12.04||11.69|11.28|11.51|11.44|11.66|11.42|11.16|11.63|11.32|11.54|11.64|11.98|12.22|12.64|12.83|12.99|12.68|12.73|13.12|13.18|12.98|12.99|13.11|12.95|13.04|13.26||13.2|13.07|13.12|13.23|13.4|13.08|12.83|13.01|13.23|13.63|12.67|12.81|13.04|12.73|12.86
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|8.03|8.12|8.36|8.36|8.42|8.43|8.81|8.8|9|8.99|9.3|9.38|9.23|9.22|9.18|8.88|8.83|9.03|9.05|9.21|9.11|8.95|8.81|8.51|8.51|8.4|8.62|8.64|8.7|8.56|8.52|||8.53|8.65|9.03|9.18|9.18|9.27|9.28|8.96|9.09|8.94||9.29|9.63|10.06|9.47|8.98|8.64|8.42|8.2|7.93|7.82|7.56|7.42|7.12|7.85|8.24|8.22|8.04|||7.7|7.67|7.69|||7.53|7.33|7.35|7.29|7.22|7.15|7.05|7.09|6.99|6.83|6.76|6.73|6.72|6.94|7.07|7.09|5.74|6.2|6.09|5.89|5.65|5.36|5.76||7.2|8.52||9.63|10.14|9.99|10.1|10.38|10.85|11.27|11.32||12.34|11.86|11.75|11.71|11.98|12.15|12.08|12.37|12.51|12.67|12.41|12.4|12.62|12.79||12.52|12.35|12.48|12.69|12.7|12.45|12.87|13.24|13.4|13.39|13.93|13.97|13.91|14.08|13.8|13.92|13.67|13.8|13.88|13.77|13.39|13.03|13.69|14.1||13.93|13.85|13.68|13.73|13.62|13.84|14.47|15.04|15.04|15.15|15.08|15.42|15.27|15.57|15.09|15.36|15.14|15.04|15.15|15.16|15.25|15.22|14.99|15.06|14.96|14.33|14.58|14.72|14.61|14.45|13.69|13.76|13.77|13.84|14.02|14.2|14.13|14.02|13.8|13.84|13.89|13.84|14.12||14.36|14.72|14.76|14.63|14.42|14.33|14.25|14.1|13.94|14.02|14.11|14.32|14.41|14.38|14.17|14.54|14.04|14.1|13.93|13.63|13.86||13.75|13.17|13.45|13.42|13.73|13.15|12.83|13.17|12.89|12.71|12.94|13.26|13.55|14.08|14.23|14.41|14.18|14.22|14.62|14.82|14.83|14.91|15.06|15.08|15.16|15.58||15.5|15.39|15.01|15.35|15.48|15.21|14.99|14.94|14.94|14.89|14.76|14.99|15.28|14.95|14.92
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.75|18|17.26|17.39|17.5|17.46|17.16|17.35|17.07|17.25|17.47|17.15|17.3|16.94|16.63|16.64|16.56|16.67|16.87|16.72|16.85|16.29|16.55|16.55|16.15|16.17|16.2|16.1|16.14|16.05|16.15|||16.11|16.35|16.62|16.65|16.37|16.4|16.45|16.3|16.18|16||15.93|14.63|14.39|14.39|14.2|14.12|14.22|14.26|14.27|13.89|14.06|14.1|13.77|14.38|14.34|14.56|14.73|||14.45|14.31|14.43|||14.43|14.35|13.9|14|13.3|12.77|13.1|13.45|13.65|13.54|13.45|13.1|13.55|13.65|13.53|13.11|13.14|13.86|14.17|14.02|14.38|14.26|14.17||13.81|13.77||13.94|14.15|14.2|14.14|14.15|14.47|14.52|14.27||14.2|14.2|14.34|14.18|14.17|14.13|14.2|14.42|14.21|14.3|14.29|14.2|14.32|14||14.15|13.95|13.82|13.65|13.6|13|12.8|13.4|13.84|13.61|13.6|13.32|13.33|13.47|13.75|13.75|14|13.93|14.28|14.34|14.29|13.95|13.55|13.63||13.75|13.45|13.78|13.8|14|13.42|13.45|13.7|13.7|13.59|13.36|13.38|13.69|13.63|13.7|13.54|13.3|13.08|13.01|13.25|13.1|13.17|13.1|12.77|12.57|12.24|12.57|13.14|13.1|12.97|12.76|12.57|12.76|12.99|12.96|12.89|12.65|12.4|12.23|12.4|12.21|11.87|12.8||13.39|13.71|13.82|13.79|13.16|13.36|13.29|13.16|12.86|12.93|13.34|13.23|13.41|13.63|13.73|13.58|13.71|13.9|13.92|13.59|13.7||14.1|13.51|13.6|13.89|14.25|14.19|14.39|14.6|14.16|14.51|14.75|14.9|14.97|14.71|14.7|15|15.19|15.26|15.39|15.74|15.78|15.78|15.98|15.72|16.16|16.06||16.33|16.22|16.15|16.19|16.29|15.85|16.05|16.42|16.1|15.93|15.96|15.84|15.89|15.72|15.19
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|8.16|8.11|7.9|7.96|7.96|7.99|8.22|8.16|8.31|8.2|8.24|8.19|8.28|8.07|8.52|8.18|7.93|7.96|7.79|7.68|7.81|7.91|7.79|7.68|7.52|7.47|7.58|7.59|7.52|7.65|7.59|||7.54|7.63|7.68|7.67|7.77|7.98|7.8|7.64|7.65|7.84||7.9|7.86|7.83|7.8|7.77|7.66|7.41|7.49|7.49|7.36|7.52|7.52|7.36|7.43|7.68|8.18|8.24|||7.99|8.05|7.88|||8.04|7.94|8|8.03|8.09|8.04|8.07|7.99|7.98|7.6|7.57|7.63|7.65|7.79|7.55|7.58|7.7|7.72|7.63|7.7|7.81|7.69|7.6||7.7|7.77||7.63|7.8|7.62|7.82|7.82|7.87|7.89|7.88||8.16|7.95|7.93|8|7.9|7.84|7.64|7.85|7.72|7.79|7.86|7.79|7.98|7.77||7.65|7.58|7.73|7.63|7.67|7.53|7.78|7.84|7.92|8.05|8.07|7.95|8.07|7.92|8.14|8.11|8.29|8.37|8.14|8.12|8.09|7.7|8.14|8.41||8.45|8.36|8.21|8.12|8.12|8.29|8.38|8.44|8.52|8.52|8.57|8.59|8.6|8.48|8.59|8.52|8.48|8.48|8.51|8.51|8.51|8.52|8.39|8.39|8.36|8.23|8.39|8.48|8.63|8.49|8.54|8.16|8.11|8.1|8.1|8.18|8.22|8.14|8.04|7.89|7.87|7.85|7.95||7.87|7.95|8.03|8|8.2|8.07|8|8|7.97|8.07|7.89|7.93|7.95|7.87|7.95|8.14|7.89|7.95|8.1|7.97|8.07||7.87|7.85|8.04|8|8.07|7.76|7.87|7.89|7.78|7.89|7.89|8.07|7.95|7.9|8.14|8.04|8.01|8.29|8.44|8.42|8.32|8.29|8.45|8.37|8.44|8.6||8.34|8.3|8.26|8.19|8.08|8.12|8.1|8.16|8.26|8.1|8.18|8.1|8.32|8.46|7.86
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|134.49|131.85|131.71|135.04|142.95|146.42|143.23|149.2|147.95|150.58|152.67|152.67|153.36|159.19|155.72|153.36|150.17|148.78|148.92|145.87|142.95|147.12|140.18|139.48|140.04|138.65|148.09|141.84|144.2|145.03|141.29|||140.31|142.81|137.12|138.79|144.2|139.48|136.98|138.65|154.19|155.44||158.22|158.22|156.97|150.58|148.36|150.58|146.84|145.31|143.65|140.59|140.87|145.17|141.42|153.36|158.36|155.86|157.11|||154.75|151.97|157.8|||158.91|158.91|157.8|156.83|156.14|162.38|166.13|165.16|165.3|164.46|158.36|156.83|156.97|158.22|159.19|154.75|156.83|155.03|154.33|154.75|152.53|150.58|152.67||152.67|153.92||152.67|154.75|152.67|160.02|157.94|156.83|154.75|156.28||159.05|148.92|145.73|142.26|139.76|142.26|138.37|138.79|137.82|140.87|144.2|145.73|146.98|147.81||146|144.06|148.92|142.81|142.26|140.87|144.62|141.7|146.42|149.89|149.89|151.83|151.56|153.78|153.36|153.5|154.47|156.83|159.61|156.14|151.97|151.56|162.52|163.77||167.66|165.16|167.24|176.82|174.87|175.43|170.71|165.3|162.38|164.6|162.24|165.16|160.99|158.91|162.38|165.71|166.78|160.53|159.14|161.32|157.2|159.79|155.9|156.09|156.6|154.1|153.59|153.13|159.61|163.31|168.4|153.31|145.73|143.37|143.46|144.34|143.41|142.81|136.2|138.14|136.47|137.08|135.78||142.95|147.35|148.46|147.86|141.42|142.49|138.88|141.1|152.85|155.67|152.9|152.67|154.98|161.22|161.46|161.83|159.7|157.99|156.14|157.57|157.25||150.63|149.24|149.84|154.05|160.3|164.23|165.85|166.55|164.93|190.19|162.84|167.41|174.26|174.26|167.79|177.07|184.57|199.94|205.57|200.51|197.09|196.25|198.15|196.97|195.56|192.9||194.84|195.34|191.87|187.95|189.48|183.35|185.29|178.82|185.48|190.58|191.19|190.96|185.71|184.04|182.63
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|19.92|19.64|19.51|19.21|19.2|19.72|20|20.31|20.28|20.38|20.18|20.02|19.78|19.99|19.89|19.54|19.43|19.63|19.26|20.18|20.07|19.89|19.39|19.6|19.9|19.6|19.39|19.66|19.6|19.55|19.31|||19.18|19.77|19.78|19.83|19.73|19.72|19.88|19.88|20.27|20.41||20.24|20.13|20.05|20.64|19.89|19.83|19.6|19.94|19.66|19.58|19.35|18.9|17.98|18.14|18.48|18.95|18.76|||18.73|18.59|18.55|||18.52|18.51|18.87|18.9|18.82|18.75|18.95|19.1|18.93|18.82|18.96|18.87|18.94|19.37|19.16|19.58|19.33|19.24|18.99|19.66|19.05|18.97|19.21||19.07|18.36||18.73|18.88|18.53|18.71|19.16|19.65|19.91|20.25||19.88|19.42|19.59|19.25|19.36|18.97|18.78|18.75|18.7|18.64|18.28|18.42|18.31|18.36||17.88|17.68|17.62|17.6|17.75|17.73|17.81|17.99|17.69|17.75|17.65|17.92|18|17.92|18.03|18.06|17.89|18.09|17.46|17.03|17.33|17.42|18.18|18.78||19.09|19.45|19.36|19.11|18.73|19.36|19.64|19.75|19.81|19.86|19.83|19.97|20.03|19.72|19.84|19.75|19.89|19.65|19.53|19.78|19.31|19.47|18.95|19.37|19.18|19.18|18.94|19.69|19.88|20.2|20.18|19.77|19.66|19.41|19.29|19.37|19.4|19.5|19.5|19.56|19.69|19.64|18.99||19.21|19.02|19.1|19.44|19.95|20.01|20.15|20.2|19.92|19.78|19.44|19.75|19.77|19.43|19.68|19.77|20.08|19.84|19.53|19.26|19.24||18.96|18.91|18.67|18.48|18.02|17.83|17.86|18.47|18.22|18.45|18.32|18.32|18.4|18.64|18.59|18.69|18.32|18.72|19|18.86|18.85|18.89|18.82|18.32|17.99|17.85||17.7|17.56|17.59|17.67|17.64|18.04|17.73|17.63|17.48|17.62|17.78|17.41|17.51|17.18|17.12
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|3.58|3.55|3.55|3.59|3.58|3.51|3.66|3.65|3.68|3.67|3.71|3.67|3.69|3.67|3.66|3.67|3.61|3.63|3.61|3.58|3.51|3.53|3.53|3.48|3.48|3.53|3.53|3.47|3.43|3.44|3.49|||3.53|3.46|3.43|3.38|3.41|3.42|3.36|3.32|3.34|3.39||3.26|3.34|3.38|3.36|3.39|3.41|3.39|3.42|3.39|3.4|3.35|3.35|3.17|3.21|3.28|3.46|3.41|||3.34|3.33|3.3|||3.26|3.31|3.35|3.32|3.3|3.28|3.26|3.17|3.09|3.12|3.12|2.99|3|2.94|3.07|3.07|3.06|3.15|3.1|3.09|3.11|3.1|3.15||3.25|3.21||3.22|3.26|3.3|3.33|3.35|3.35|3.38|3.42||3.34|3.21|3.21|3.2|3.2|3.22|3.35|3.35|3.32|3.3|3.29|3.25|3.22|3.24||3.18|3.12|3.23|3.23|3.22|3.16|3.15|3.17|3.14|3.19|3.22|3.15|3.16|3|3.16|3.05|3.02|2.99|2.95|2.92|2.96|2.96|2.97|2.98||2.98|2.98|2.94|3|2.77|2.95|2.97|2.88|2.91|2.91|2.96|2.98|2.98|3|3|2.99|2.9|2.94|2.89|2.88|2.82|2.78|2.76|2.67|2.69|2.64|2.73|2.7|2.75|2.72|2.83|2.73|2.63|2.59|2.68|2.87|2.79|2.82|2.8|2.83|2.78|2.7|2.69||2.71|2.72|2.66|2.67|2.63|2.67|2.7|2.65|2.64|2.7|2.65|2.64|2.65|2.65|2.65|2.51|2.58|2.62|2.69|2.62|2.58||2.67|2.71|2.72|2.76|2.62|2.56|2.64|2.65|2.6|2.6|2.62|2.64|2.68|2.68|2.67|2.75|2.65|2.62|2.67|2.7|2.68|2.65|2.59|2.6|2.54|2.56||2.51|2.52|2.52|2.47|2.44|2.49|2.5|2.46|2.49|2.36|2.36|2.37|2.41|2.42|2.47
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.9|26.68|26.28|26.42|26.01|26.56|25.99|25.88|25.93|26.39|27.63|28.02|28.41|27.86|27.4|27.75|27.56|27.69|27.55|27.45|27.77|28.05|27.55|27.29|26.89|27|26.9|27|26.99|27.33|27.17|||26.77|26.48|27.05|26.79|26.45|26.25|25.9|25.85|26|26.5||26.87|26.66|26.5|27.34|27.01|27|26.93|26.32|26.22|26.2|25.9|26|26.4|26.2|26.79|26.6|26.49|||25.7|24.84|25.6|||25.4|25.23|25.4|25.6|25.4|25.49|25.53|25.49|25.39|25.3|25.33|25.32|25.86|26.15|25.71|25.82|26.1|26.04|26.18|26.1|25.89|25.7|25.8||26.42|26.56||26.67|26.9|26.88|27.21|27.34|27.61|27.6|27.15||26.98|26.7|26.41|26.02|26.07|26.3|26.33|26.45|26.8|26.94|26.82|27.25|27.22|27.1||26.94|26.42|26.46|26.42|26.32|26.1|25.97|25.4|25.25|25.18|25.15|24.97|25.19|25.32|24.88|24.53|24.13|24.1|24.03|23.8|24.62|24.35|24.55|24.6||24.6|24.61|24.49|24.45|24.5|24.34|23.86|24|23.91|23.2|22.89|23.03|23.19|23.2|23.4|23.24|22.83|22.62|22.75|22.8|22.55|22.8|22.75|22.74|22.41|21.88|22.05|21.78|21.6|21.45|20.78|20.7|20.1|20.25|20.53|20.99|20.12|19.66|18.99|19.67|19.68|20.2|20.59||20.79|21.01|20.95|21|20.79|20.62|20.13|20.28|20.59|20|20.55|20.32|20.72|20.7|20.37|20.78|20.36|20.45|20.3|20.2|19.9||19.71|19.05|19.24|19.39|20|19.55|19.65|19.65|19.3|18.9|18.65|19.1|19.25|18.8|18.55|19.29|19.65|20.35|20.85|20.81|20.79|21.5|21.85|21.78|21.55|21.2||21.05|21.33|21.1|20.87|20.84|20.91|21.12|21.22|21.27|21.08|20.96|20.78|20.85|20.64|21.15
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19|19.2|19.65|19.77|19.96|20|19.9|20.6|20.53|20.8|21|20.5|20.75|20.64|20.89|21.25|21.02|21.5|21.63|22|21.6|21.89|22|21.72|22|22.02|22|22|22|22|21.42|||22|22.18|22.2|22.01|22.1|22.3|22.25|22.4|22|22.13||22.45|22.45|22.5|22.5|22.5|22.52|22.48|22.4|22.75|22.64|22.27|22.3|21.95|22.1|22.1|22.35|22.55|||23.05|22.7|22.7|||22.45|22.15|22.4|22.9|23.4|23.5|23.2|22.27|23|23.09|22.9|23.4|23.1|23.05|23.08|23|23.25|23.55|23.1|23.85|24.05|24|23.99||23.9|23.21||22.6|22.8|23|23.3|22.31|23.07|23|23.15||23.6|23.89|23.1|23.3|22.85|23.5|23.45|23.42|24|23.75|23.95|24.1|24.4|24.5||24.1|24.05|25.49|24.72|25|24.76|24.55|24.35|24.25|24.25|23.5|23.5|23.1|23|22.4|22.88|22.8|22.94|23|22.6|22.03|22.8|22.73|22.85||21.85|22.42|21.85|22.28|22.05|21.8|22.4|22.35|21.95|22|21.85|22.2|22.6|22.4|22.8|22.65|22.6|22.5|22.17|22.2|22.8|22.51|22.3|22.19|21.84|21.75|21.67|21.29|21.52|21.56|21.77|21.79|21.98|22.87|23.23|22.77|23.91|25.55|26.15|26.15|26.29|26.45|25.97||25.68|26.25|26.41|26.58|25.85|25.35|24.86|24.92|24.36|24.31|24.63|24.56|24.37|24.46|24.72|24.84|24.36|24.78|24.56|24.16|23.91||23.56|23.46|23.36|23.61|24|23.97|24.41|25.14|24.71|24.36|24.45|24.46|24.16|23.75|23.91|24.52|24.78|24.85|25.25|25.24|24.88|24.46|24.21|24.73|23.91|23.96||24.42|24.26|23.97|23.77|23.86|23.86|24.11|24.36|24.11|23.96|23.96|24.06|24.06|24.06|24.04
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|14.06|14.07|13.48|13.59|13.43|13.52|13.64|13.81|13.86|14.12|14.37|14.47|14.8|14.75|14.59|14.72|14.22|14.64|14.7|15.19|15.25|15.52|14.95|14.77|14.61|14.43|15.07|15.37|15.91|16.23|16.2|||15.92|15.86|16.13|16.07|15.94|16.12|16.16|15.88|15.91|15.58||16.18|16.49|16.41|16.41|16.41|16.63|16.42|16.49|16.68|16.62|16.81|16.83|17.19|17.55|17.25|17.49|17.26|||16.6|16.2|16.31|||16.23|16.44|16.52|16.73|16.26|16.46|16.6|16.89|17.1|17.16|16.83|16.46|16.51|16.33|16.19|16.28|17.11|16.94|16.65|16.99|17.39|16.86|16.78||16.36|15.97||16.23|16.62|16.75|16.59|16.72|16.76|17.25|16.53||16.78|16.44|16.59|16.45|16.08|16.53|16.55|16.39|16.4|16.42|17.2|17.72|17.83|17.39||17.62|17.35|17.54|17.37|17.26|17.24|17.45|17.64|17.85|17.64|17.95|18.39|18.08|18.86|18.6|18.56|18.39|18.5|18.9|18.93|18.78|17.91|17.64|17.2||17.45|16.49|16.02|15.96|16.05|16.43|16.52|16.83|16.81|17.13|17.22|17.86|17.73|18.22|18.55|18.62|18.22|17.98|18.03|17.82|17.32|17.53|17.06|17.65|16.97|16.5|16.34|16.75|16.8|16.55|15.59|15.05|15.4|15.53|15.83|16.44|16.11|15.61|15.25|15.55|15.27|15.25|15.46||15.84|16.23|15.86|16.03|15.88|15.91|14.65|14.75|14.59|14.38|14.82|15.1|15.81|16.15|15.94|16.08|15.81|15.63|15.45|14.94|15.02||15.06|14.42|14.58|14.16|14.33|14.35|14.72|14.78|14.46|14.38|14.62|14.76|14.97|13.97|14.01|14.51|14.38|14.78|15.32|15.37|14.94|14.88|15.48|15.22|16.2|16.81||16.64|16.51|16.75|16.63|16.49|16.15|16.57|16.66|16.8|16.19|15.95|16|16.28|15.71|15.73
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|12.01|12.07|11.58|11.69|11.56|11.64|11.59|11.8|11.88|12.04|12.14|12.23|12.5|12.46|12.35|12.36|11.88|12.3|12.43|12.84|12.8|13.11|12.69|12.65|12.6|12.25|12.78|13.03|13.43|13.69|13.76|||13.52|13.57|13.69|13.69|13.53|13.66|13.64|13.45|13.57|13.35||13.81|14.05|13.96|13.97|13.97|14.13|13.96|13.99|14.24|14.17|14.34|14.44|14.71|15.02|14.76|15.06|14.73|||13.99|13.95|14.05|||13.89|14.11|14.24|14.38|13.96|14.07|14.18|14.39|14.6|14.56|14.36|13.96|14.06|13.74|13.83|13.83|14.47|14.41|14.13|14.42|14.71|14.28|14.15||13.91|13.53||13.74|14.1|14.16|14.1|14.07|14.2|14.58|14.06||13.97|13.8|13.99|13.91|13.68|14.03|14.11|13.96|13.93|14|14.63|14.85|15.01|14.7||14.83|14.62|14.81|14.81|14.57|14.57|14.81|14.89|15.08|14.99|15.18|15.5|15.25|15.89|15.66|15.71|15.72|15.87|16.02|16.1|16.04|15.39|15.15|14.93||14.98|14.21|13.86|13.77|13.96|14.18|14.07|14.48|14.35|14.61|14.76|15.22|15.24|15.46|15.81|15.86|15.44|15.33|15.39|15.25|14.79|15.08|14.61|15.02|14.63|14.19|13.95|14.41|14.38|14.15|13.39|12.93|13.17|13.41|13.67|14.08|13.89|13.43|13.12|13.51|13.24|13.18|13.26||13.67|14.03|13.65|13.7|13.73|13.7|12.7|12.75|12.57|12.61|12.8|13.06|13.54|13.9|13.68|13.85|13.55|13.49|13.36|12.93|13||13.06|12.35|12.5|12.17|12.28|12.45|12.6|12.65|12.5|12.38|12.64|12.74|13|12.05|12|12.27|12.27|12.53|12.81|12.71|12.41|12.34|12.75|12.68|13.4|13.73||13.82|13.73|13.88|13.73|13.63|13.37|13.8|13.75|13.99|13.5|13.3|13.4|13.56|13.02|12.98
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.75|12.13|11.77|12.5|12.84|13.18|14.01|14.58|14.3|14.29|14.3|13.84|13.34|13.4|14.17|13.55|13.45|13.29|12.62|12.57|12.13|12.4|12.42|12.85|12.34|12.78|13.08|13.3|13.28|13.65|14.17|||13.8|14.25|14.5|14.66|14.57|14.4|14.49|14.4|15|14.38||14.75|14.43|14.54|14.74|14.8|14.72|14.34|13.95|13.62|13.84|13.37|13.4|13.2|12.68|12.57|13.01|12.82|||12.9|12.69|13.05|||11.25|11.25|11.21|10.87|10.79|10.79|9.96|10.25|10.41|10.51|10.55|10.18|10.3|10.16|10.22|10.25|10.15|9.71|9.42|9.45|9.86|9.68|9.55||9.65|9.65||10.19|10.1|10.21|10.4|10.38|10.8|10.76|10.55||10.09|10.15|10.19|10.1|10.16|10.48|10.42|10.75|10.8|10.6|10.82|10.89|10.5|10.73||10.44|10.93|11.25|11.5|11.24|11.38|11.88|11.4|12.8|11.57|11.85|11.74|11.8|12.17|11.5|11.33|11.37|10.99|11|11.37|11.35|10.93|10.36|9.9||9.38|9.08|9.08|9.31|9.7|9.57|9.69|10.13|10.24|10.25|10.17|10.7|10.15|10.04|9.82|10.28|9.76|9.55|10.96|10.76|10.5|10.05|9.52|9.91|9.35|8.93|9.09|9.55|9.91|9.47|8.64|8.2|8.17|8.48|8.86|9.4|8.9|8.73|8.3|8.68|8.62|8.29|8.14||8.25|8.53|8.78|8.58|8.89|8.92|8.99|8.89|9.43|9.9|9.87|9.78|10.11|9.8|9.49|9.67|8.85|8.5|8.27|8.16|7.92||7.9|7.73|8.04|8.11|8.04|8.4|8.78|8.65|8.46|8.46|8.96|9.32|9.95|9.73|9.45|9.48|9.44|9.45|10.27|10.05|10.12|10.69|10.95|10.54|10.02|10.2||10.15|10.15|10.43|10.11|10.17|9.78|10.27|10.35|10.51|11.38|10.25|10.51|10.96|10.68|11.04
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.33|16.43|15.99|16.45|16.41|16.7|16.54|16.58|16.86|17.07|17.41|17.61|17.83|17.88|17.92|17.42|17.12|17.36|17.32|17.31|17.17|17.02|16.75|16.53|16.4|16.66|16.83|17.03|17.56|17.71|17.73|||17.58|17.67|17.91|17.9|17.32|17.13|17.02|16.21|16.28|16.36||16.31|16.63|16.45|16.04|16.01|16.08|16.18|16.22|16.06|16.01|16.18|16.19|16.12|16.26|16.38|16.48|16.47|||16.45|16.4|16.09|||16.08|16.32|16.18|16.24|15.94|16.04|16.35|15.46|15.48|15.38|15.46|15.57|15.14|14.97|15.14|15.24|15.67|15.49|14.95|15.31|15.39|15.2|15.26||15.21|14.72||14.5|15.14|15.09|15.16|15.49|15.92|16.3|16.13||16.1|15.99|15.94|15.75|15.45|15.87|16.23|16.68|16.7|16.68|16.9|16.78|16.64|16.51||16.07|15.98|15.96|15.79|15.43|15.35|15.23|15.17|14.85|14.74|14.85|14.9|14.85|14.87|14.7|14.56|14.17|13.88|13.52|13.76|13.78|13.79|13.86|13.31||13.46|12.72|12.87|13.3|12.9|13.39|13.31|13.56|13.56|13.52|13.57|13.66|13.5|13.81|13.83|13.86|13.36|13.49|14.01|13.63|13.77|13.81|13.56|14.06|13.76|12.92|13.16|12.77|13.13|13.19|12.82|12.1|12.17|12.43|12.8|13.16|12.77|12.37|11.85|11.85|11.98|11.89|11.73||12.04|12.12|12.17|12.17|11.66|11.75|11.33|11.43|11.63|11.88|11.78|11.85|11.98|11.88|11.83|11.91|11.84|11.89|11.43|10.99|11.03||10.7|10.39|10.59|10.29|10.92|10.4|10.57|10.85|10.64|10.18|10.45|10.45|11.3|11.36|11.53|11.95|11.46|11.71|12|12.03|11.92|12.25|12.55|11.87|12.16|12.32||12.11|12.07|12.14|12.03|12.01|11.99|12.24|12.32|12.37|12.37|12.45|12.32|12.03|11.9|12.15
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.72|24.72|24.62|24.32|24.71|24.96|25.2|25.3|25.49|26.17|26.17|26.41|26.38|26.07|26.51|26.51|26.3|26.13|26.36|26.38|26.66|26.36|26.89|26.5|26.97|27.25|27.46|27.82|27.72|28.01|28.3|||28.11|27.92|28.21|27.83|28.09|28.58|27.97|27.91|27.24|27.09||27.25|27.21|27.02|27.14|26.95|26.6|26.22|25.57|26.17|26.17|26.02|26.46|25.65|25.88|25.74|26.69|27.04|||26.4|26.17|26.25|||26.17|25.75|25.82|25.83|26.12|25.59|25.48|25.49|25.3|25.11|25.14|24.96|24.52|24.96|25.2|25.19|24.68|25.2|25.2|25.58|25.2|24.64|24.76||25.58|24.56||25.43|25.3|25.26|25.47|25.2|25.2|25.49|25.71||25.48|25.01|25.49|25.49|24.91|24.66|25.1|26.31|26.41|25.77|26.59|27.04|26.27|26.68||26.28|26.12|26.03|26.51|25.91|25.59|25.83|25.85|25.16|25.11|24.81|24.66|25.2|24.76|24.33|24.6|24.14|24.21|24.33|23.89|23.85|23.7|23.47|22.78||22.88|22.78|23|23.65|23.65|23.41|23.46|23.44|22.91|22.97|22.77|23.17|23.12|23.03|22.92|22.95|22.92|23.03|22.29|21.74|22.03|22.17|22.21|22.63|22.1|21.38|21.26|21.25|20.34|20.64|20.04|20.24|19.79|20.18|20.43|20.72|20.23|19.92|20.28|19.77|20.24|20.43|20.36||20.84|20.83|21.06|21.32|20.16|20.11|19.8|20.34|19.76|20.6|20.5|20.54|20.36|20.68|19.95|19.34|19.24|19.29|19.46|19.02|19.12||18.98|17.94|18.22|18.23|18.77|19.1|19.39|20.11|19.15|19.19|18.72|19.24|19.24|18.9|19.19|19.57|19.7|19.73|20.08|19.82|19.53|20.16|20.5|20.62|20.61|19.94||20.3|19.51|18.8|19.12|19.11|19.2|19.49|20.16|19.68|18.84|18.26|18.53|18.48|18.9|19.39
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|4.26|4.24|4.21|4.24|4.29|4.34|4.31|4.33|4.28|4.29|4.37|4.38|4.44|4.47|4.34|4.31|4.23|4.21|4.22|4.21|4.15|4.13|4.21|4.2|4.07|4.11|4.18|4.24|4.2|4.01|4.03|||4.05|3.98|4.01|4.08|3.99|4.09|4.1|4.09|4.15|4.15||4.27|4.29|4.32|4.29|4.3|4.28|4.21|4.19|4.23|4.19|4.18|4.21|4.17|4.14|4.19|4.21|4.08|||3.95|3.93|3.99|||4.02|3.96|3.98|3.85|3.82|3.85|3.86|3.87|3.89|3.87|3.87|3.84|3.89|3.87|3.92|3.83|3.79|3.72|3.69|3.73|3.83|3.78|3.74||3.7|3.57||3.56|3.63|3.56|3.54|3.56|3.63|3.72|3.69||3.7|3.54|3.57|3.54|3.53|3.58|3.53|3.37|3.48|3.52|3.54|3.53|3.55|3.54||3.51|3.46|3.54|3.64|3.62|3.59|3.58|3.64|3.64|3.6|3.68|3.74|3.7|3.93|3.95|3.91|3.94|3.95|4.03|4.1|4.05|3.97|3.87|3.83||3.82|3.71|3.68|3.76|3.72|3.81|3.82|3.92|3.92|3.98|3.98|4.01|4.02|4.06|4.07|4.08|4|3.97|4.02|4.04|4.01|4.03|3.96|3.94|3.87|3.73|3.8|3.82|3.94|3.86|3.69|3.58|3.57|3.43|3.53|3.57|3.49|3.4|3.42|3.46|3.36|3.33|3.31||3.49|3.53|3.49|3.47|3.38|3.38|3.22|3.26|3.23|3.22|3.36|3.42|3.57|3.63|3.55|3.57|3.53|3.52|3.5|3.43|3.42||3.44|3.27|3.32|3.36|3.5|3.29|3.34|3.37|3.37|3.32|3.37|3.38|3.44|3.24|3.18|3.28|3.37|3.36|3.49|3.43|3.43|3.49|3.48|3.46|3.51|3.48||3.6|3.52|3.5|3.49|3.69|3.73|3.79|3.71|3.68|3.71|3.71|3.72|3.86|3.71|3.73
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|8.99|8.97|8.88|8.95|9.06|9.16|9.08|9.14|9.02|9.02|9.16|9.17|9.31|9.36|9.09|9.03|8.88|8.79|8.83|8.79|8.69|8.66|8.82|8.8|8.53|8.59|8.74|8.91|8.82|8.43|8.47|||8.49|8.34|8.39|8.57|8.36|8.56|8.61|8.54|8.71|8.72||8.96|8.95|9.07|8.97|9.04|9.01|8.86|8.78|8.89|8.78|8.76|8.87|8.73|8.7|8.82|8.9|8.64|||8.36|8.31|8.45|||8.54|8.42|8.45|8.16|8.12|8.09|8.16|8.16|8.19|8.14|8.13|8.12|8.14|8.1|8.19|7.97|7.93|7.73|7.69|7.82|7.96|7.87|7.78||7.68|7.45||7.43|7.53|7.39|7.4|7.39|7.56|7.76|7.68||7.69|7.37|7.43|7.34|7.34|7.44|7.34|7.05|7.28|7.32|7.4|7.42|7.42|7.39||7.35|7.29|7.46|7.65|7.64|7.58|7.56|7.66|7.7|7.58|7.81|7.91|7.87|8.37|8.34|8.29|8.35|8.35|8.55|8.65|8.55|8.38|8.17|8.08||8.03|7.81|7.78|7.94|7.85|8.05|8.1|8.3|8.3|8.43|8.44|8.49|8.46|8.51|8.59|8.55|8.39|8.35|8.41|8.47|8.38|8.46|8.27|8.2|8.02|7.78|7.92|7.97|8.17|7.95|7.67|7.46|7.41|7.17|7.38|7.4|7.26|7.1|7.15|7.16|6.96|6.89|6.86||7.18|7.23|7.15|7.11|6.97|6.94|6.69|6.75|6.66|6.67|6.94|7.08|7.37|7.48|7.36|7.41|7.26|7.25|7.24|7.12|7.05||7.09|6.8|6.91|7.01|7.19|6.9|6.93|7|6.98|6.9|6.99|7|7.03|6.67|6.63|6.82|6.99|6.97|7.12|7.02|7.02|7.12|7.11|7.06|7.16|7.17||7.35|7.28|7.26|7.26|7.71|7.79|7.9|7.73|7.68|7.72|7.71|7.77|8.08|7.78|7.81
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|5.92|5.99|5.81|5.95|5.89|5.87|5.97|5.95|6.26|5.99|6.14|6.16|6.29|6.12|6.09|5.82|5.73|5.92|5.73|5.96|6.09|6.29|6.05|5.84|5.99|6.01|6.22|6.47|6.34|6.3|6.35|||6.15|6.32|6.38|6.54|6.43|6.49|6.63|6.52|6.71|6.61||6.59|6.39|6.01|6.16|6.17|5.93|5.56|5.43|5.47|5.43|5.46|5.4|5.31|5.31|5.53|5.39|5.33|||5.21|5.25|5.17|||5.15|5.27|5.13|5.12|4.96|5.17|5.07|4.81|4.93|5.06|4.88|4.86|4.57|4.9|4.85|4.7|4.92|5.09|5.16|5.04|5.3|5.17|5.3||5.41|5.26||5.5|5.67|5.66|5.71|5.77|5.82|5.92|5.81||5.99|5.71|5.79|5.77|5.76|5.69|5.61|5.65|5.91|5.91|6.01|5.8|5.89|5.83||5.86|5.68|5.81|5.95|5.72|5.64|5.65|5.74|5.81|5.84|5.89|5.78|5.74|5.73|5.79|5.45|5.28|5.24|5.35|5.29|5.45|5.08|5.03|4.86||4.99|5.04|4.87|5.25|5.01|5.26|5.22|5.46|5.29|5.13|5.15|5.19|4.97|4.99|4.99|4.91|4.74|4.88|4.88|4.84|4.93|5.14|5.03|4.86|4.83|4.47|4.6|4.66|4.8|4.82|4.41|4.31|4.42|4.49|4.84|4.99|4.99|4.92|4.84|4.99|4.97|5.07|5||5.13|5.32|5.47|5.43|5.13|5.24|4.91|4.93|4.91|5.04|5.18|5.26|5.52|5.53|5.21|5.19|5.11|5.03|4.99|4.96|4.97||4.89|4.73|4.78|4.79|4.73|5.1|5.21|5.26|5.35|5.07|4.97|4.9|5.13|5.1|4.95|5.29|5.8|6.19|6.31|6.21|6.14|6.22|6.52|6.34|6.45|6.53||6.52|6.56|6.75|6.48|6.22|6.24|6.65|6.87|6.86|6.45|6.21|6.12|6.32|6.14|6.47
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.4|7.41|7.39|7.36|7.6|7.87|7.59|7.51|7.3|7.48|7.46|7.41|7.7|7.83|7.47|7.65|7.74|7.94|7.96|8.18|8.07|7.98|8.11|8.13|7.96|8.18|8.2|8.17|8.18|8.08|8.2|||8.14|8.23|8.27|8.25|8.36|8.37|8.34|8.37|8.47|8.22||8.47|8.61|8.72|8.77|8.51|8.45|8.42|8.45|8.52|8.35|8.31|8.31|8.27|8.3|8.36|8.26|8.28|||8.28|8.31|8.1|||8.08|8.13|8.03|8.06|8.12|8.11|8.15|8.16|8.13|8.14|8.23|8.03|8.09|8.32|8.18|8.29|8.27|8.21|8.27|8.13|8.25|8.18|7.98||8.14|8.23||8.26|8.16|8.23|8.4|8.47|8.42|8.41|8.37||8.52|8.48|8.42|8.47|8.04|7.96|8.05|8.03|8.33|8.26|7.86|7.94|7.87|7.7||7.75|7.65|7.68|7.74|7.7|7.69|7.68|7.65|7.39|7.31|7.31|7.21|7.21|7.21|7.09|7.23|7.09|7.12|7.12|7.12|7.25|7.12|7.17|7.21||7.12|7.28|7.41|7.48|7.58|7.18|7.03|7.3|7.26|7.21|7.05|7.02|6.89|7.2|7.48|7.57|7.48|7.21|7.14|7.12|7.02|6.88|6.64|6.49|6.37|6.25|6.03|5.92|5.88|6|5.85|5.75|5.7|5.72|5.65|5.72|5.62|5.35|5.36|5.39|5.39|5.44|5.52||5.53|5.58|5.64|5.64|5.63|5.77|5.58|5.52|5.48|5.7|5.77|5.72|5.73|5.66|5.6|5.48|5.44|5.58|5.47|5.41|5.39||5.56|5.53|5.63|5.63|5.76|5.65|5.73|5.74|5.51|5.36|5.57|5.58|5.68|5.63|5.72|5.72|5.74|5.72|5.77|5.68|5.73|5.75|5.68|5.7|5.76|5.67||5.75|5.75|5.72|5.66|5.66|5.63|5.67|5.71|5.77|5.77|5.63|5.63|5.68|5.68|5.63
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.74|9.71|9.58|9.74|9.69|9.65|9.77|9.81|9.77|9.77|9.84|9.83|9.85|9.8|9.71|9.85|9.96|10.07|9.98|9.97|10.09|10.03|9.79|9.77|9.59|9.7|9.76|9.91|9.97|10.07|10.19|||9.96|10.17|10.22|10.04|9.8|9.7|9.72|9.61|9.72|9.62||9.67|9.89|9.78|9.47|9.42|9.44|9.42|9.58|9.56|9.62|9.8|9.84|9.99|9.98|10.2|10.17|10.24|||9.94|10.01|9.9|||9.93|10|10.02|9.94|9.85|9.8|9.82|9.73|9.69|9.74|9.59|9.46|9.5|9.59|9.67|9.42|9.58|9.61|9.56|9.52|9.54|9.5|9.57||9.67|9.53||9.41|9.57|9.14|9.42|9.33|9.7|9.7|9.58||9.67|9.44|9.25|9.1|9.14|9.06|9.09|9.28|9.28|9.19|9.17|9.01|9.3|9.46||9.49|9.41|9.54|9.62|9.38|9.14|9.54|9.44|9.49|9.42|9.38|9.33|9.34|9.43|9.36|9.39|9.36|9.67|9.84|9.72|9.62|9.53|9.34|9.25||9.37|9.2|9.27|9.28|9.47|9.48|9.37|9.49|9.65|9.73|9.55|9.48|9.13|9.22|9.1|9.1|8.73|8.77|8.8|8.99|9.04|8.99|9.03|9.3|9.16|8.86|8.46|8.79|9.03|9|8.7|8.2|8.25|8.07|8.2|8.2|8.02|7.99|7.7|7.64|7.86|7.73|7.86||8.07|8.38|8.32|8.16|8.27|8.01|7.7|7.9|7.85|7.91|7.91|7.87|7.97|8.17|8.09|8.15|8.18|8.34|8.51|8.26|7.94||8.09|8.42|8.51|8.18|8.44|8.09|7.86|7.88|7.85|7.56|7.69|7.82|8.47|7.95|7.7|7.81|7.81|7.96|8.23|8.14|8.14|8.28|8.44|8.44|8.73|8.56||8.55|8.54|8.59|8.73|8.62|8.78|8.85|9|8.97|8.78|8.36|8.33|8.49|8.73|8.91
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|11.651|11.661|11.661|11.564|11.719|11.742|11.751|12.041|12.187|12.283|12.37|12.235|12.332|12.341|12.312|12.041|12.254|12.322|12.38|12.864|12.631|12.641|12.747|12.39|12.177|12.041|12.08|12.022|11.693|11.703|12.09|||11.606|11.509|11.413|11.509|11.703|11.509|11.606|11.509|11.509|11.509||11.558|11.229|11.509|11.49|11.606|11.606|11.597|11.509|11.597|11.606|11.606|11.606|11.509|11.606|12.109|11.606|11.8|||11.79|11.606|11.848|||11.8|11.509|11.751|11.316|11.5|11.413|11.316|11.461|11.443|11.539|11.539|11.539|11.511|11.53|11.539|11.539|11.491|11.53|11.491|11.539|11.251|11.241|10.866||11.539|11.357||11.251|10.962|10.578|10.482|10.674|10.866|10.674|10.414||10.578|10.385|10.097|10.087|9.683|9.328|9.28|9.135|9.462|9.318|9.558|9.328|8.943|8.655||8.655|8.606|8.27|8.558|8.51|8.655|8.655|8.655|7.962|8.058|8.106|8.029|7.915|7.6|7.534|7.619|7.486|7.6|7.629|7.696|7.591|7.667|7.619|7.781||7.934|7.963|8.01|8.106|8.058|7.81|8.096|7.829|8.02|7.915|7.82|7.82|7.82|7.858|7.514|7.619|7.534|7.39|7.676|7.543|7.534|7.534|7.438|7.457|7.629|7.343|7.123|7.61|7.295|7.152|7.152|7.009|7.152|6.723|7.057|6.647|6.218||6.475|6.675|6.484|6.551|6.866||7.438|7.486|7.534|7.152|7.2|7.619|7.152|7.295|7.295|7.295|7.314|7.419|7.438|7.438|7.247|7.2|6.866|6.685|6.675|6.484|6.484||6.666|6.198|6.313|6.628|6.961|6.666|7.152|7.143|7.343|7.629|7.629|8.153|8.201|8.201|8.249|8.201|8.249|8.392|8.573|8.392|8.344|8.487|8.392|8.392|8.63|8.735||8.792|8.525|8.296|8.296|8.296|8.106|||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|11.23|11.18|11|11.07|11.17|11.33|11.43|11.51|11.68|11.94|11.99|11.62|11.68|11.77|11.55|11.53|11.3|11.44|11.5|11.65|11.32|11.08|11.03|11.08|10.97|11.15|11.5|11.35|11.48|11.9|11.89|||11.93|11.9|11.78|11.61|11.6|11.81|11.46|11.29|11.26|10.97||11.15|11.51|11.55|11.45|11.58|11.71|11.52|11.32|11.58|11.62|11.97|11.82|11.33|11.51|11.73|12.12|12.04|||11.82|11.59|11.6|||11.6|11.77|11.85|11.7|11.82|11.7|11.89|11.86|12.05|12.1|12.33|12.22|12.04|11.69|12.17|12.12|12.38|12.38|12.39|11.89|11.86|11.86|11.8||11.91|11.76||11.47|11.41|11.34|11.26|11.38|11.35|11.44|11.28||11.15|10.96|10.89|10.97|10.98|10.71|11.06|11.12|11.26|11.22|11.4|11.5|11.42|11.6||11.37|11.13|11.09|11.35|10.93|10.8|10.73|10.7|10.44|10.23|10.26|10.1|10.22|10.31|10.12|10.31|10.22|10.24|10.46|10.2|10.35|10.09|10.23|9.97||9.94|9.81|9.38|9.46|9.4|9.49|9.36|9.4|9.32|9.4|9.4|9.46|9.29|9.13|9.02|9.31|9.22|9.65|9.88|9.83|9.59|9.59|9.57|9.73|9.68|9.31|9.5|9.37|9.44|9.41|8.91|8.51|8.51|8.58|8.52|8.86|8.67|8.56|8.41|8.52|8.35|8.27|8.31||8.48|8.69|8.82|8.78|8.69|8.53|8.01|7.81|7.81|8.04|7.93|7.83|8.07|8.07|7.81|7.95|7.81|7.9|7.88|7.63|7.58||7.63|7.5|7.63|7.5|7.82|7.53|7.65|7.97|7.95|7.56|7.49|7.79|8.1|7.89|7.9|8.06|8.39|8.75|9.02|8.82|8.8|8.66|8.94|9.06|9.27|9.11||9.02|8.94|8.75|8.56|8.61|8.44|8.62|8.72|8.69|8.7|8.67|8.76|8.95|8.46|8.68
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.77|9.65|9.32|9.27|9.13|9.18|9.37|9.31|9.26|9.38|9.45|9.46|9.61|9.68|9.56|9.77|9.55|9.65|9.77|9.69|9.68|9.74|9.54|9.56|9.45|9.59|9.7|9.59|9.66|10.09|10.11|||10.1|10.12|10.02|10|10.02|10.09|10.25|10.36|10.32|10.2||10.07|10.26|10.12|10.18|10.1|10.12|10.03|9.9|10.26|10.26|10.3|10.32|10.11|10.16|10.31|10.35|10.33|||10.26|10.16|10.22|||10.08|10.23|10.29|10.28|10.2|10.16|10.04|10.25|10.24|10.17|10.26|10.22|9.98|10.03|10.11|10.05|10.24|9.81|9.88|9.65|9.72|9.64|9.65||9.65|9.63||9.65|9.77|9.88|9.9|9.9|9.92|9.95|9.84||9.9|9.67|9.36|9.34|9.26|9.26|9.41|9.5|9.57|9.61|9.84|9.84|9.96|9.97||9.83|9.77|9.59|9.56|9.45|9.19|9.23|9.22|8.97|8.73|8.87|8.68|9.06|9.2|9.26|9.13|9.16|9.21|9.27|9.31|9.15|8.96|8.87|8.78||8.97|8.78|8.47|8.56|8.59|8.6|8.67|8.61|8.42|8.35|8.51|8.69|8.48|8.44|8.4|8.59|8.32|8.28|8.54|8.4|8.08|8.38|7.96|8.22|7.99|7.61|7.96|7.86|7.88|7.75|7.31|6.95|6.96|7.06|7.04|7.21|7.07|6.93|6.8|6.89|6.94|6.94|7.04||7.22|7.33|7.42|7.38|7.2|7.23|6.9|7.07|7.19|7.4|7.42|7.54|7.76|7.71|7.57|7.71|7.56|7.68|7.56|7.37|7.35||7.32|7.17|7.32|7.29|7.44|7.49|7.35|7.58|7.59|7.45|7.29|7.44|7.68|7.5|7.25|7.53|7.6|7.92|8.16|7.97|8|7.81|7.95|7.88|8.19|8.13||7.84|7.7|7.45|7.41|7.55|7.45|7.54|7.58|7.68|7.69|7.37|7.31|7.31|7.3|7.43
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.26|0.26|0.27|0.26|0.27|0.26|0.26|0.27|0.27|0.28|0.27|0.28|0.28|0.27|0.27|0.28|0.28|0.27|0.29|0.29|0.3|0.3|0.31|0.31|0.31|0.31|0.32|0.31|0.32|0.33|0.32|||0.33|0.33|0.33|0.34|0.36|0.36|0.35|0.34|0.35|0.34||0.33|0.34|0.34|0.35|0.35|0.36|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.38|0.38|0.39|0.37|||0.35|0.35|0.36|||0.35|0.36|0.35|0.35|0.35|0.35|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.33|0.32|0.32|0.3|0.31|0.31|0.31|0.3|0.3||0.3|0.31||0.31|0.31|0.31|0.32|0.33|0.33|0.34|0.34||0.33|0.33|0.33|0.33|0.33|0.34|0.35|0.35|0.36|0.35|0.36|0.37|0.37|0.38||0.37|0.38|0.35|0.36|0.37|0.36|0.34|0.35|0.35|0.35|0.36|0.37|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.37|0.38|0.37|0.37|0.36||0.35|0.34|0.33|0.33|0.33|0.32|0.32|0.34|0.33|0.32|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.3|0.31|0.31|0.31|0.31|0.32|0.31|0.3|0.3|0.3|0.29|0.29|0.28|0.27|0.27|0.28|0.28|0.28|0.27|0.26|0.27|0.27|0.27|0.26|0.27||0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.27|0.28|0.28|0.28|0.29|0.3|0.29|0.29|0.29|0.28|0.28|0.27|0.26||0.26|0.26|0.26|0.26|0.27|0.27|0.28|0.28|0.27|0.25|0.26|0.26|0.26|0.26|0.28|0.29|0.3|0.33|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.34||0.33|0.33|0.32|0.33|0.33|0.33|0.34|0.36|0.36|0.36|0.36|0.35|0.35|0.33|0.34
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.9|9.15|8.72|8.92|8.9|9.15|9.1|9.5|9.36|9.12|9.44|9.58|9.41|9.06|9|9.07|9|9.45|9.4|9.85|10.09|9.88|9.92|9.99|9.75|9.75|9.89|9.85|10.01|9.88|10.08|||9.87|9.95|10.1|10.3|10.61|10.42|10.25|10.22|10.1|10.06||10.15|10.38|9.94|9.8|9.91|9.64|9|8.96|8.99|8.77|9.05|8.97|9|9.04|9.08|9.2|8.83|||8.48|8.55|8.81|||8.73|8.7|8.55|8.77|8.74|8.55|8.59|8.45|8.17|8.63|8.45|8.46|8.8|9.05|10.71|11.6|11.83|11.8|11.74|11.98|12.09|12.12|12.05||11.5|11.1||10.55|10.66|10.86|10.7|11|11.08|11.12|10.5||10.7|10.5|10.61|10.7|10.51|10.16|10.28|10.45|11.58|12.1|12|12|12.15|12.15||11.56|11.55|11.98|12.13|12.03|12.34|11.89|12.1|11.65|11.8|12|11.89|11.81|11.55|10.8|10.61|11.38|11.05|11.2|11.07|10.98|11.18|11.16|10.71||10.72|10.36|10.4|11.09|11.5|11.69|11.01|11|10.6|10.46|10.06|10.38|10.23|10.41|10.29|10.41|10.38|10.33|10.55|9.9|9.62|9.53|9.28|9.32|9.18|9.02|9.33|9.45|9.85|9.74|9.07|8.45|8.39|8.52|8.92|9.26|9.2|9|8.77|8.98|8.97|8.87|9.1||9.42|9.71|9.68|9.77|9.36|9.34|8.55|8.7|8.92|9.25|9.35|9.23|9.58|9.55|9.5|9.65|9.7|9.55|9.48|9.38|9.6||9.27|8.78|8.47|8.72|9.1|9.1|9.28|9.8|9.38|8.72|9.19|9.25|9.78|9.65|9.7|9.89|9.62|9.14|9.86|9.55|9.6|9.84|9.88|9.9|9.59|10.25||10.49|10.73|10.81|10.89|10.8|10.7|11.01|11.19|11.4|11.35|11.1|11.24|11.63|11.29|11.81
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.95|12.81|12.77|12.7|12.75|12.61|12.6|12.75|12.8|12.92|12.88|12.1|12.05|11.68|11.8|12.25|11.61|12|12.75|12.9|13.09|12.89|12.92|13.07|12.92|12.9|13.23|13.33|13.39|12.99|12.8|||12.6|12.65|13.07|13.09|12.95|13|13|12.9|13.09|12.9||12.7|12.95|12.4|12.54|12.35|12.2|11.65|11.55|11.54|11.49|11.49|11.2|11.19|11.2|11.2|11.22|11.26|||11.24|11|10.72|||10.71|10.4|10.35|10.1|10.05|10.2|9.91|9.8|10.02|10.49|10.83|10.99|11.1|10.8|10.25|10.74|11|11.5|11.6|11.39|11.94|11.8|11.69||11.55|11.5||11.2|11.5|11.49|11.5|11.29|11.65|11.49|11.13||11.2|11|10.84|10.6|10.89|10.95|10.98|11|10.99|11.79|12.15|12.42|12.4|12.05||11.69|11.75|12.24|12.15|11.83|11.8|11.59|11.4|11.2|11.24|11.55|11.7|11.71|11.41|11.7|11.35|10.9|10.7|10.55|10.65|10.6|10.35|10.5|10.8||10.8|10.7|10.5|10.57|10.62|10.46|10.56|10.67|10.72|10.97|10.89|10.67|10.14|10.09|9.95|9.96|9.97|10.03|9.93|9.99|9.61|9.85|9.84|9.92|9.64|9.35|9.3|9.21|9.25|9.23|9|8.7|8.61|8.68|8.74|8.85|8.45|8.16|8.1|8.1|8.1|8.11|8.3||8.44|8.44|8.28|8.15|8.13|8.48|8.05|8|8|8.12|7.7|7.78|7.74|7.62|7.6|7.61|7.58|7.46|7.37|7.48|7.59||7.36|7.28|7.49|7.6|7.74|7.74|7.69|7.63|7.79|7.6|7.64|7.8|7.8|7.8|7.88|7.88|7.92|7.97|8.1|8|8.17|8.16|8.43|8.5|8.61|8.39||8.64|8.6|8.44|8.45|8.65|8.15|8.1|7.95|7.96|7.83|7.85|7.88|8.08|8.08|7.8
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.49|8.7|8.64|8.7|8.87|9.07|9.58|10.15|9.8|10.66|11.38|11.8|11.3|10.99|11.44|11.77|11.51|12.28|12.43|12.7|12.69|11.9|11.82|11.94|11.73|11.85|11.66|11.45|11.63|11.58|11.36|||11.4|11.4|11.53|11.65|11.63|11.47|11.4|11.25|11.11|10.87||10.9|11.31|11.2|11.2|11.12|11.5|11.44|11.22|11.35|11.15|11.4|11.31|11.15|11.41|11.64|11.85|11.65|||11.98|11.75|11.91|||11.81|11.9|11.73|11.69|11.5|11.4|11.36|11.45|11.75|12.17|12.14|11.9|11.59|11.65|11.77|11.31|10.9|10.44|10.35|10.68|10.96|10.6|10.31||10.44|9.81||10.29|10.89|10.34|10.65|10.53|11|10.99|10.65||10.6|10.3|10.56|10.61|10.6|11.02|11.15|11.33|11.7|12.08|12.2|12.6|12.45|12.52||12.37|12.35|12.12|12.31|12.59|12.25|12.32|12.34|12.36|12.13|12.4|12.31|12.57|12.01|11.81|11.79|11.76|11.42|11.49|11.91|12.02|11.39|11.12|11.37||11.7|11.09|11.42|11.7|11.78|11.65|11.6|11.6|11.59|11.39|11.35|11.45|11.43|11.89|12.02|11.93|11.31|11.3|11.26|11.42|11.21|11.3|10.79|11.04|10.72|10.1|10.72|11.15|11.54|10.91|10.4|10|9.92|9.9|10.32|11.02|10.56|10.34|9.83|10.08|9.78|9.97|10.19||10.07|9.89|10.04|10.05|9.58|9.3|8.76|8.61|8.79|8.97|9.35|9.01|9.16|9.14|9.11|9.1|8.75|8.5|8.3|8.37|8.54||8.22|7.89|8.25|8.31|8.66|8.8|9.35|9.76|9.52|9.55|9.55|9.61|10.28|9.86|9.43|9.28|9.07|10.67|11.3|11.23|11.41|12.01|11.88|11.83|11.83|11.2||10.66|10.93|11.41|11.25|11.35|11.32|11.83|12.07|12.45|13.13|12.49|12.11|12.49|12.21|12.58
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|16.78|16.63|16.61|16.52|16.63|16.74|16.66|16.66|16.72|16.81|16.72|16.73|16.75|16.92|16.91|16.91|17|16.76|16.57|16.18|15.91|15.8|15.96|15.92|15.97|15.8|15.86|15.86|15.63|16.28|16.4|||16.28|16.57|16.64|16.57|16.51|16.47|16.44|16.54|16.5|16.2||16.34|16.64|16.6|16.6|16.6|17.03|17.11|16.86|16.94|16.88|17.12|16.94|16.86|16.86|17.12|17.03|17.14|||17.2|16.94|16.9|||16.93|16.8|17.08|17.39|17.51|17.22|17.42|17.42|17.31|16.76|17.27|17.12|17|17.14|17.07|16.66|16.92|16.72|16.66|16.58|16.46|16.38|16.18||16.4|16.39||16.52|16.59|16.35|16.66|16.66|16.16|16.88|16.86||16.87|16.81|17.16|16.86|16.52|16.56|16.54|17.05|17.26|17.29|17.57|17.84|17.65|17.37||17.37|16.94|17.01|16.95|17.04|16.92|16.92|16.89|16.52|16.86|16.96|17.24|16.97|16.88|16.69|16.46|16.42|16.27|16.13|15.86|15.96|15.82|15.6|15.39||15.11|14.94|15.21|15.08|14.66|14.7|14.59|14.62|14.4|14.77|14.45|14.37|14.4|14.45|14.46|14.69|14.66|14.81|14.75|14.74|14.74|14.83|14.83|14.8|14.8|14.66|14.75|14.64|14.95|14.72|14.44|14.51|14.48|14.36|14.71|14.9|14.45|14.31|14.39|13.9|14.33|14.39|14.08||14.29|14.22|14.38|14.52|13.87|13.88|13.66|14.05|13.77|13.61|13.66|13.72|13.7|14.04|13.56|13.37|13.32|13.43|13.29|12.99|12.8||13.19|12.48|12.95|13.24|13.53|13.41|13.24|13.35|12.73|12.34|12.57|12.93|12.93|12.29|12.92|12.89|12.74|12.89|13.14|12.86|12.49|12.85|13.12|13.16|13.05|12.99||12.63|12.63|12.35|12.12|12.01|12.22|12.1|12.09|12.01|11.66|11.6|11.48|11.59|11.59|11.81
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.11|20.16|19.9|20.78|20.66|21.12|20.78|20.28|20.4|20.94|21.29|21.77|21.37|21.27|21.31|22|21.59|22.06|21.96|21.5|21.96|22.1|22|22.01|21.97|22.13|22.05|22.11|21.98|22.12|22.07|||22.03|21.94|21.36|21.48|21.9|22.21|22.11|21.9|21.82|21.69||22.7|22.83|23.05|23.26|22.89|23.05|23.22|22.7|23.11|23.38|23.53|22.64|22.72|23.83|24.62|24.45|24.39|||24.14|23.87|23.36|||23.15|23.46|23.53|23.59|23.8|23.57|23.92|23.92|23.98|23.8|23.59|23.55|23.13|23.42|23.39|23.28|23.11|23.18|22.81|22.89|22.81|23.06|23.17||23.09|23.24||22.9|22.64|22.64|22.76|22.8|22.5|22.74|22.85||22.64|22.29|22.21|22.31|22.25|22.31|22.57|22.62|22.74|22.74|22.44|22.48|22.32|22.64||22.79|22.95|23.3|23.32|22.92|22.84|22.81|23.3|22.74|22.74|22.82|22.89|22.37|22.86|22.72|22.64|22.42|22.17|22.19|21.65|21.86|22.6|21.9|21.82||21.57|20.87|20.32|20.48|20.95|21.04|22.02|21.9|21.78|21.6|21.14|21.27|20.68|21.13|21.25|21.45|21.41|21.32|21.65|21.59|21.41|21.69|21.48|21.98|21.68|21.53|21.45|21.78|21.38|20.79|20.95|19.93|19.58|19.67|19.38|19.65|19.25|19.25|19.1|18.37|18.68|18.63|18.64||18.73|18.74|18.84|18.86|18.64|19.04|19.37|19.08|19|19.12|19.1|18.84|18.84|18.78|18.31|18.19|17.95|17.99|18.42|17.83|17.63||17.39|17.37|17.48|17.52|17.54|17.18|16.94|16.77|16.94|16.49|16.61|17.02|16.81|16.7|16.33|16.75|16.41|16.86|17.42|17.26|17.33|17.34|17.39|17.25|18.06|17.77||17.73|17.72|17.55|18.33|17.81|17.64|17.83|17.7|17.71|17.91|17.42|17.02|17.65|16.94|16.81
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|15.94|15.94|15.93|16.05|15.99|16.27|16.48|16.64|16.79|16.44|15.94|15.98|16.21|15.75|16.24|15.48|13.44|13.42|13.85|13.67|13.89|13.87|14.05|14.24|14.31|14.64|15.05|15.06|14.81|14.89|14.97|||15.09|15.19|15.46|15.66|17.07|17.56|17.2|17.31|18.24|18.49||18.79|18.71|18.77|18.59|18.77|18.92|19.05|18.99|19.05|19.04|18.99|18.87|18.68|19.22|19.6|19.41|18.71|||18.44|18.39|19.04|||19.7|20.06|19.93|19.24|19.07|19.38|18.65|18.92|19.09|18.8|18.35|17.96|18.2|18.07|18.33|18.02|18.42|18.11|17.99|18.27|18.7|18.16|18.11||18.63|18.51||19.24|19.91|19.87|20.22|20.05|20.65|21.17|20.75||20.42|20.28|21.04|20.85|21.59|21.24|21.01|21.22|21.65|21.72|22.17|22.12|22.34|22.34||22.03|21.65|21.79|21.99|21.79|21.93|21.86|22.2|22.03|21.98|22.24|22.26|22.17|22.37|22.12|22.26|22.07|22.7|22.83|22.97|22.54|21.58|21.2|20.77||20.6|20.09|19.9|20.19|20.09|20.48|20.72|20.8|20.89|20.71|20.87|21.1|20.87|21.22|21.24|21.19|20.75|20.58|20.7|20.76|20.77|20.88|19.81|19.53|19.5|19.02|19.24|18.91|19.81|19.62|18.63|18.44|18.21|18.35|18.63|19.12|18.77|18.76|18.82|19.1|18.08|18.01|17.88||18.75|19.19|18.49|18.57|17.88|17.83|17.26|17.21|17.5|17.43|19.02|18.84|19.54|19.28|18.39|18.05|17.8|18.52|18.16|18.06|18.62||18.87|18.49|18.84|18.58|18.68|18.12|18.54|18.39|18.22|18.38|18.88|19.37|20.02|18.66|18.11|18.85|18.19|18.69|19.04|19.41|19.6|19.71|20.08|19.99|20.87|21.54||20.91|20.64|20.81|20.61|20.74|20.69|20.9|20.87|21.22|20.88|20.89|20.96|21.5|20.88|20.7
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|15.99|16.13|16.17|16.17|16.08|16.36|16.58|16.66|16.57|16.82|16.28|16.27|16.43|15.94|16.45|15.67|14.37|14.32|14.67|14.42|14.59|14.53|14.71|14.89|15.03|15.29|15.71|15.54|15.3|15.34|15.45|||15.4|15.19|15.28|15.69|15.62|16.02|15.69|15.8|16.59|16.81||17.02|16.97|16.99|16.83|16.99|17.11|17.22|17.2|17.23|17.25|17.21|17.08|16.92|17.43|17.78|17.71|17.09|||16.94|16.85|17.41|||17.96|18.27|18.17|17.51|17.29|17.54|16.99|17.23|17.35|16.99|16.56|16.23|16.44|16.33|16.49|16.2|16.62|16.19|16.07|16.33|16.64|16.19|16.16||16.6|16.52||17.19|17.77|17.74|18.04|17.89|18.38|18.82|18.43||18.1|18.05|18.69|18.53|19.18|18.88|18.7|18.81|19.14|19.31|19.53|19.63|19.79|19.79||19.53|19.2|19.29|19.45|19.31|19.44|19.39|19.7|19.54|19.42|19.71|19.76|19.74|19.93|19.7|19.9|19.68|20.14|20.18|20.22|19.88|19.09|18.85|18.43||18.23|17.87|17.73|17.95|18.01|18.26|18.41|18.52|18.55|18.43|18.47|18.65|18.43|18.73|18.7|18.63|18.27|18.09|18.25|18.29|18.23|18.38|17.58|17.29|17.31|17.01|17.2|16.92|17.63|17.51|16.72|16.49|16.31|16.46|16.65|17.03|16.78|16.71|16.79|16.97|16.13|16.09|15.96||16.66|17.01|16.45|16.48|15.94|15.84|15.36|15.31|15.62|15.45|16.97|16.73|17.27|17.05|16.4|16.1|15.77|16.4|16.14|15.96|16.39||16.57|16.32|16.59|16.32|16.6|15.93|16.36|16.31|16.18|16.23|16.69|17.11|17.71|16.55|16|16.74|16.05|16.4|16.78|17.11|17.32|17.4|17.68|17.59|18.38|18.9||18.29|17.98|18.25|18.15|18.25|18.28|18.44|18.43|18.69|18.54|18.48|18.62|18.91|18.34|18.2
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|34.7|35.5|34.8|35.1|36.7|37.2|37.7|38|37|36|35.8|36.7|37|38.4|37.8|35.9|36|37.9|36.4|36.8|35.3|35.4|36.1|37.5|36|36.5|37.3|37.2|38.5|40|39.5|||38.3|38.4|38.3|38.8|41.4|40.8|37.5|42.7|44.6|44.8||46|46.9|46.1|46.3|47.3|47.7|49.5|49.6|51.8|51|51|51.2|50.6|5.65|5.44|5.23|4.99|||4.73|4.65|4.75|||4.92|4.95|5|4.92|4.89|5|4.77|4.88|4.95|4.99|5.05|5.19|4.67|4.92|4.95|5.1|5.4|5.51|5.33|5.2|5.31|5.2|4.85||5.53|5.58||5.5|6|5.91|5.95|5.43|5.86|5.97|5.89||6.04|6.1|6.09|6.22|6.29|6.2|6.25|6|5.81|6|5.68|5.31|5.25|5.32||4.46|4.38|4.45|4.38|4.25|4.08|4.17|4.34|4.49|4.45|4.56|4.55|4.65|4.75|4.33|4.56|4.84|4.67|4.59|4.6|4.39|4.34|3.89|3.92||4.48|4.38|4.26|4.95|4.65|5.74|4.68|4.32|4.68|4.87|4.69|4.45|4.33|4.25|4.02|4.14|3.92|3.73|3.92|4.4|4.88|4.87|5.05|5.14|4.8|4.88|4.83|4.98|5.03|5.01|5.06|5.09|5.31|5.25|5.57|5.79|5.68|5.6|5.78|5.75|5.79|5.95|6.14||6.25|6.24|6.19|6.27|6.29|6.26|6.03|5.79|6.04|6.34|6.87|6.51|6.87|7.4|6.79|6.4|6.3|5.86|5.9|5.72|5.85||5.9|5.3|5.45|6.01|6.75|6.8|7.75|7.5|6.87|6.36|6.18|6|7.11|7.5|7.82|8.14|8.28|8.3|9.7|9.2|9.37|9.7|10.4|10.25|9.94|10.76||10.96|11|10.28|9.77|9.9|9.9|10.26|10.2|10.3|10.22|11|11.2|11.36|10.93|10.7
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.6|19.85|20.45|20.25|20.6|21|21.2|21.05|21|21.38|21.2|21.5|21.6|22.2|22.7|23.1|22.67|22.26|22.23|22.13|21.55|21.73|21.69|22|22.1|21.5|20.55|20.1|20.1|20|19.5|||20.85|21.2|21.5|21.44|21.2|20.6|20.6|19.98|20.3|21||21.33|22|22.4|22.35|22.3|22.06|21.69|22.06|22.3|22|22.1|22.4|22.47|22|21.92|21.6|21.5|||21.21|21.06|21.44|||21.3|21.37|20.9|20.7|20.65|20.6|20.55|20.87|20.88|20.97|20.92|20.8|20.76|20.71|21.05|20.75|19.99|21.17|21.65|21.85|21.94|22.9|22.25||21.6|21.3||21.45|21.5|22.4|21.8|21.66|21.5|21.25|20.89||20.9|20.84|20.29|19.99|19.81|19.89|19.99|19.15|19.2|19|18.87|18.75|19.35|19.87||19.7|19.65|19.5|20|19.45|19.5|19.4|19.6|19.75|19.8|19.7|19.9|19.74|19.8|20|19.31|19.24|18.82|19.41|19.6|20.5|19.8|21|20.49||20.25|19.1|19.08|19.4|19.95|19.35|19.35|19.12|19.28|19.1|19.15|19.5|19.2|19.6|20.1|20|19.64|19|17.85|17.9|18|17.27|17.95|17.77|17.85|17.8|18|18.25|17.7|17.7|16.7|16.71|16.69|16.58|16.57|16.54|16.18|15.95|16.4|16.4|16.6|16.6|16.8||16.9|17|17|16.99|17.15|17.56|17.5|17.5|17.7|17.45|17.7|17.5|17.7|17.58|17.5|17.7|17.22|17.23|16.7|16.79|16.64||16.64|16.7|16.6|17|17.2|17.3|17.2|17.44|17.32|17.6|17.55|17.55|17.25|17.3|16.86|17.65|18.39|18.4|19.1|18.48|18.25|18.2|18.35|17.8|17.49|16.85||16.6|16.58|16.7|16.89|16.95|16.95|17.15|17|17|16.71|16.62|16.49|16.3|16.2|16.5
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.96|3.91|3.94|3.9|4.03|4.2|4.28|4.23|4.34|4.41|4.38|4.32|4.36|4.28|4.21|4.18|4.15|4.13|4.28|4.24|4.23|4.28|4.19|4.13|4|4|4|4.06|4.17|4.09|4.06|||4.14|4.17|4.17|4.2|4.18|4.22|4.14|4.12|4.08|4.24||4.26|4.31|4.31|4.3|4.31|4.29|4.41|4.42|4.36|4.31|4.28|4.3|4.28|4.28|4.3|4.35|4.37|||4.29|4.31|4.28|||4.29|4.3|4.32|4.3|4.28|4.28|4.35|4.26|4.28|4.22|4.11|4.15|4.1|3.97|3.9|3.9|3.96|3.97|4.05|4.02|4.09|4.13|4.23||4.2|4.23||4.08|3.96|4.09|4.14|4.17|4.11|4.12|4.24||4.32|4.16|4.2|4.28|4.18|4.17|4.25|4.26|4.29|4.28|4.37|4.43|4.3|4.24||4.39|4.5|4.5|4.51|4.48|4.5|4.42|4.38|4.37|4.33|4.28|4.28|4.28|4.34|4.19|4.29|4.27|4.31|4.18|4.14|4.06|4.08|4.19|4.1||4.19|4.08|4.1|4.07|3.98|4.06|4.01|3.92|3.79|3.75|3.82|3.84|3.75|3.84|3.84|3.84|3.92|3.99|4.12|4.16|4.29|4.27|4.22|4.34|4.33|4.27|4.21|4.34|4.41|4.36|4.33|4.28|4.13|4.08|4.13|4.13|4.2|4.36|4.19|4.05|4.03|4.15|4.03||4.05|4.08|3.91|3.84|3.7|3.76|3.68|3.73|3.71|3.67|3.74|3.7|3.75|3.66|3.64|3.6|3.52|3.61|3.61|3.61|3.61||3.56|3.53|3.47|3.36|3.45|3.4|3.41|3.45|3.4|3.38|3.38|3.52|3.53|3.48|3.42|3.59|3.64|3.68|3.8|3.92|3.87|3.71|3.7|3.78|3.89|3.86||3.8|3.81|3.74|3.72|3.7|3.75|3.76|3.7|3.6|3.42|3.5|3.44|3.37|3.24|3.25
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|9.95|9.92|9.74|9.75|9.8|9.98|10.02|9.93|9.95|9.99|9.96|9.97|9.92|10.22|10.15|9.79|9.62|9.8|9.85|9.72|9.51|9.33|9.17|9.06|9.02|9.1|9.24|9.24|9.06|9.02|8.88|||8.97|8.98|8.62|8.69|8.68|8.7|8.6|8.68|8.63|8.43||8.5|8.67|8.73|8.79|8.87|8.77|8.72|8.73|8.6|8.68|8.83|8.93|8.74|8.59|8.83|8.76|8.53|||8.24|8.15|8.22|||8.2|8.28|8.51|8.45|8.23|8.18|8.32|7.96|7.93|7.91|7.93|7.93|7.9|7.95|7.98|7.82|7.98|7.83|7.93|8.15|8.3|8.27|8.3||8.39|8.24||8.53|8.96|8.84|9.01|9.32|9.37|9.57|9.54||9.62|9.16|9.26|9.02|8.98|9.12|9.11|9.38|9.22|9.37|9.23|9.27|9.12|9.24||8.82|8.92|8.93|9.06|9.02|8.57|8.47|8.6|8.61|8.31|8.48|8.63|8.78|8.67|8.53|8.63|8.63|8.8|8.65|8.73|8.45|8.3|8.62|8.44||8.82|8.95|8.68|8.95|8.86|9.04|9.14|9.64|9.48|9.83|9.87|9.77|9.5|10.11|10.03|9.9|9.84|9.86|10.05|10.02|10.01|10.05|9.88|10.1|9.87|9.46|9.64|9.38|9.56|9.31|8.92|8.71|8.73|8.92|8.91|8.79|8.51|8.54|8.43|8.74|8.59|8.5|8.52||8.8|9.01|9.02|8.86|8.9|8.41|8.26|8.39|8.45|8.72|8.92|8.88|9.27|9.16|8.94|8.81|8.83|8.97|8.63|8.35|8.1||7.96|7.79|8|8.13|8.31|8.1|8.38|8.31|8.09|7.98|8.13|8.07|7.94|7.93|7.83|8.08|8.31|8.34|8.57|8.34|8.26|8.4|8.68|8.67|8.77|8.77||8.61|8.47|8.56|8.72|8.74|8.95|9.18|9.28|9.29|9.33|9.13|8.83|9|8.94|9.13
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|94|93.95|94.05|91.23|88.9|88.7|89.04|91.3|91.35|92.7|93|94.15|94.5|94.65|94.7|94.8|93.44|94.55|96.01|95.97|95.5|94.38|92.97|91.8|93.7|94.67|94.69|93.87|92.89|92.1|91.8|||91.66|92.32|93.69|94.5|93.91|90.55|89.7|88.7|90.5|90.17||90.77|90.3|92.31|91.9|90.6|90.95|88.61|86.66|87.85|87.57|86.8|85.49|85|86.2|85.88|85.5|86.83|||86.87|86.5|86.59|||86.7|86.8|85.35|85.9|84.95|85.49|83.73|84.95|85.4|85.42|86.65|84.5|85.63|86.78|87.6|86.5|87.65|87.1|87.3|90.34|90.3|82.6|80.54||85.27|86.28||84.5|83.6|82.85|83.8|83.77|85.34|85.96|86.93||86|85.98|88|86.3|85.48|83.93|84.72|83.9|86.4|85.11|85.75|87.5|88.39|87.6||86.5|87.99|88.22|88.78|90.5|88.75|87.2|85.42|83.56|82.99|81.5|79.47|79.94|79.5|76.45|77.2|77|78.73|77|78.89|82.34|77.8|83.28|86.73||89.1|89.39|86.92|86.3|85.8|88.63|89.23|91.2|90.5|91.35|90.47|92.48|91.68|91.3|91.62|91.97|88.5|89.2|89.18|89.78|87.36|89.2|88.35|87.7|86.6|84.5|85.5|87.48|87|84.86|82.98|81|80.6|80.8|80.2|79|78.65|78.76|76|76.27|75.8|75.67|75.92||77.58|77.08|77.25|77.1|77|77|77.29|77.32|75.9|75|74.5|75.83|76|76.22|74.87|73.8|75|76|74.73|72.8|71.8||71.5|70.2|70.28|71.09|71.01|69.21|70.2|70|69.3|70.5|69.72|71.22|69.85|69.45|69.12|71.52|71.44|73.5|76|76|75.16|74.94|74.35|74|75.32|74||74.84|73.61|72.17|71.61|71.08|69.19|71.3|70.6|70.01|68.75|69.39|69.15|69.9|68.5|69.06
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|8.97|9.01|8.93|9.18|9.31|9.38|9.33|9.46|9.6|9.38|9.4|9.4|9.64|9.9|9.5|9.48|9.01|8.99|9.03|8.97|8.92|8.9|8.92|8.93|8.74|8.94|8.99|9.1|9.14|8.84|8.82|||8.97|8.89|9.08|9.1|9.2|9.25|9.14|9.06|9.05|9.07||9.13|9.19|9.32|9.63|9.68|9.67|9.73|9.68|9.78|9.67|9.96|9.48|9.4|9.22|9.28|9.4|9.17|||9.33|9.14|9.26|||9.35|9.32|9.14|9.1|9.09|9.05|9.06|8.92|8.96|8.96|8.96|8.9|8.84|8.76|8.76|8.93|8.98|8.85|8.67|8.87|9.1|8.93|8.87||8.66|8.47||8.58|8.81|8.65|8.62|8.58|8.68|8.87|8.79||8.94|8.59|8.52|8.52|8.53|8.78|8.7|8.74|8.85|9.01|9.17|9.23|9.24|9.27||9.25|9.05|9.08|9.3|9.26|9.2|9.24|9.27|9.34|9.13|9.4|9.46|9.49|9.99|10.11|10.1|10.3|10.15|10.42|10.34|10.07|10.02|9.82|9.56||9.67|9.24|9.2|9.46|9.52|9.28|9.48|9.68|9.84|9.79|9.97|10.04|10.15|10.04|10.07|9.88|9.77|9.48|9.54|9.59|9.78|9.85|9.71|9.85|9.73|9.2|9.56|9.47|9.69|9.48|8.85|8.65|8.61|8.66|8.64|8.87|8.88|8.63|8.54|8.7|8.58|8.6|8.57||9.49|9.55|9.56|9.56|9.46|9.4|9.18|9.23|9.23|9.33|9.4|9.28|9.68|9.56|9.5|9.53|9.69|9.85|9.85|9.56|9.37||9.58|9.32|9.41|9.59|9.77|9.51|9.62|9.89|9.47|9.47|9.95|9.89|9.83|9.36|9.25|9.59|9.74|9.56|9.71|9.98|9.63|9.59|9.5|9.25|9.33|9.3||9.31|9.35|9.35|9.41|9.49|9.36|9.53|9.59|9.58|9.47|9.27|9.41|9.9|9.45|9.38
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|9.09|9.19|9.04|9.3|9.12|9.42|9.28|9.91|9.78|10.1|10.18|10.47|10.49|10.64|10.62|10.5|9.95|9.8|9.72|10|9.97|10|9.79|9.72|9.86|9.95|10.35|10.54|10.63|10.62|10.61|||10.58|10.8|10.98|10.88|10.83|11.15|10.75|10.81|11.28|11.03||11.38|11.97|11.85|11.74|12|11.98|12.44|12.47|12.7|12.62|12.71|12.49|12.15|12.26|12.26|12.8|12.62|||11.86|11.58|11.57|||11.53|11.8|11.93|12|11.42|11.61|11.46|11.63|11.5|11.26|10.72|10.5|10.58|10.39|10.43|10.49|11.06|10.09|10.14|10.24|10.7|10.24|10.39||10.23|9.83||10.37|10.8|10.89|11.05|11.11|11.4|11.83|11.4||11.5|11.23|11.42|11.17|11.07|11.34|11.2|11.39|11.5|11.41|11.81|11.68|11.59|11.5||11.22|10.89|11.08|11.37|11.05|11.22|11.02|11.25|11.5|11.42|11.63|11.89|11.6|12.72|12.85|13.03|13.1|13|13.33|13.7|13.08|11.82|11.65|11.16||10.52|10.34|9.56|10.06|10|9.66|9.88|10.33|10.62|10.92|11.55|11.33|10.93|10.98|10.65|10.77|10.35|10.45|10.76|10.85|11.23|11.22|11.1|11.22|10.44|9.83|10.18|10.53|10.19|9.84|9.24|9.33|9.71|9.79|10.01|10.46|10.45|10.4|10.5|10.78|10.66|10.72|10.99||11.9|12.28|12.44|12.07|11.55|11.38|10.93|11.1|11.22|11.15|11.66|11.95|12.34|12.12|12.22|12.55|12.56|12.58|12.47|12.43|12.55||12.6|12.55|12.76|12.81|12.99|13.13|13.13|13.12|13.1|13.19|13.45|13.94|13.91|13.13|13.29|13.56|13.8|14.29|14.56|15.12|15.1|14.89|15.21|15.44|16|16.32||16.35|16.15|16.06|16.05|15.86|15.79|16.04|16.16|16.43|16.1|15.76|15.88|16.18|15.75|15.74
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.9|11.7|11.7|11.81|11.94|11.94|11.79|11.64|11.87|11.95|11.95|12.09|12.16|11.98|12.09|11.9|11.56|11.49|11.31|11.41|11.78|11.44|11.55|11.55|11.47|11.18|11.28|11.47|11.37|11.36|11.31|||11.25|11.58|11.58|11.6|11.58|11.4|11.26|10.91|10.98|10.7||10.52|10.52|10.4|10.4|10.24|10.42|10.7|10.59|10.88|10.7|10.53|10.54|10.94|10.86|10.86|10.59|10.69|||10.7|10.46|10.53|||10.76|10.58|10.29|10.04|9.92|9.86|9.95|9.97|9.98|9.83|9.8|9.68|9.62|9.77|9.51|9.32|9.43|9.41|9.55|9.71|9.83|9.56|9.76||9.71|9.56||9.68|9.91|9.89|9.8|9.74|9.92|10.01|10.12||10.19|9.62|9.36|9.68|9.66|9.53|9.54|9.36|9.4|9.45|9.3|9.56|9.3|9.53||9.24|9.46|9.42|9.3|9.01|8.73|8.97|8.91|8.73|9|9.12|9.25|9.51|9.46|9.6|9.76|9.58|9.27|9.52|9.34|9.06|8.7|8.72|8.73||8.78|8.7|8.76|8.74|8.65|8.92|8.52|8.98|8.79|8.73|8.75|8.55|8.57|8.77|8.88|8.63|8.31|8.19|8.28|8.28|8.26|8.27|8.28|7.83|7.93|8.02|8.04|7.5|7.28|7.3|7.24|7.24|7.4|7.36|7.56|7.79|7.86|7.86|8.16|8.25|8.19|8.68|8.55||8.8|8.94|9.13|9.3|9.5|9.33|9.14|8.94|9.09|8.98|8.93|9|9|9.27|8.95|9.03|8.88|8.95|8.97|8.66|8.65||8.51|8.49|8.47|8.38|8.39|8.55|8.71|8.59|8.62|8.84|8.73|8.96|8.77|8.61|8.67|8.81|8.76|8.93|8.97|8.94|8.68|9.17|9.57|9.36|9.54|9.39||9.31|9.37|9.07|8.98|9.07|9.12|9.15|9.29|9.19|9.19|9.13|9.16|9.16|9.15|9.23
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.83|10.87|10.74|10.6|10.57|10.46|10.73|10.83|10.68|10.99|11.21|11.35|11.26|11.24|11.21|11.22|11.25|11.21|11.3|11.33|11.4|11.33|11.11|11.16|11.16|11.1|11.16|11.19|11.18|11.28|11.21|||11.16|11.4|11.4|11.45|11.21|11.45|11.45|11.11|10.87|11.06||11.28|11.59|11.49|11.3|11.45|11.11|11.01|11.11|11.11|11.15|11.16|11.19|11.2|11.4|11.13|10.74|10.57|||10.62|10.5|10.49|||10.48|10.45|10.47|10.48|10.64|10.52|10.49|10.47|10.73|10.71|10.9|10.86|10.91|11.06|10.37|10.65|10.49|10.49|10.33|10.33|10.37|10.43|10.6||10.34|10.62||10.49|10.49|10.6|10.57|10.59|10.65|10.63|10.64||10.61|10.65|10.8|10.84|10.73|10.7|10.81|10.85|10.95|10.92|11.05|11.13|11.21|11.21||11.08|11.22|11.21|11.35|11.4|11.42|11.44|11.45|11.44|11.69|11.4|11.13|11.21|11.29|11.05|11.29|11.34|11.32|11.36|11.16|11.1|10.97|11.15|11.45||11.19|11.13|11.29|11.37|11.69|11.69|11.69|11.69|11.69|11.69|11.61|11.61|11.53|11.57|11.57|11.4|11.37|11.23|11.18|11.28|11.21|11.07|11.27|11.21|10.89|11.13|11.29|11.29|11.37|11.24|11.28|11.29|11.25|11.2|11.06|10.65|10.71|10.73|10.88|10.49|10.37|10.49|10.49||10.49||10.49|10.57|10.57|10.57|10.73||10.6|9.54||10.52|10.49|10.51||10.49|10.49|10.41|10.33|10.32|10.26||10.18|10.25|10.02|9.86|8.74|9.7|10.41||10.18|10.25|10.24|10.26|10.25|10.41|10.33|10.41|10.49|10.41|10.33|10.49|10.48|10.49|10.49|10.05|10.11|10.24||10.41|9.72|9.57|9.57|9.42|8.96|8.91|8.91|8.91|8.91|8.91|8.97|8.83|8.91|8.94
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.71|28.76|28.86|28.95|28.63|28.28|28.37|28.34|28.58|29.4|28.92|28.65|28.8|28.71|28.56|28.4|27.68|28.17|28.16|28.04|28.1|28.04|27.12|26.21|26.21|27.06|26.69|26.36|26.3|26.94|27.09|||27.43|27.12|27.36|27.12|27.52|27.43|26.76|26.21|26.36|26.51||26.51|27.04|27|27.61|28.08|27.52|27.21|27.12|26.89|26.65|26.62|26.41|26.41|26.11|26.32|26.26|26.09|||25.82|25.71|25.5|||25.4|25.2|24.84|24.55|23.96|24.25|24.05|23.66|23.66|23.81|23.63|23.66|23.54|23.37|23.28|23.84|24.38|23.95|24.25|23.96|24.74|24.07|24.07||23.78|23.84||24.07|24.01|23.69|23.65|23.49|23.11|23.09|22.88||22.75|22.33|22.17|22.22|22.04|21.8|21.71|22.04|22.27|22.51|22.88|23.07|23.3|23.14||23.33|23.14|23.46|23.69|23.5|23.26|22.85|23.03|23.14|23.25|22.8|22.89|23.03|22.8|22.93|23.01|23.52|23.5|23.88|23.89|23.89|23.59|23.72|23.47||23.14|22.88|23.32|23.44|22.8|22.98|23.61|23.73|24.25|24.25|24.68|24.7|24.7|26.12|26.15|26.21|26.32|26.43|26.55|26.15|25.75|25.91|25.23|25.71|25.54|25.17|25.38|25.74|24.99|25.23|24.82|24.24|24.41|24.75|24.48|25.46|25.45|25.36|25.25|25.72|26.52|26.76|27.7||27.26|27.02|26.77|26.41|26.83|26.38|25.79|25.75|25.88|26.04|25.56|25.46|25.64|26.04|25.4|25.34|25.62|25.46|26.18|25.42|24.99||25.13|25.28|25.67|25.69|25.42|25.29|26.32|26.27|26.42|25.69|26.04|27.19|26.94|27.71|27.19|27.48|27.19|27.31|27.74|28.44|28.86|28.06|28.49|28.36|28.17|28.64||28.23|27.64|27.42|27.57|27.48|28.01|28.64|28.61|28.75|28.29|28.52|28.84|28.92|28.76|28.76
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.82|8.83|8.47|8.5|8.38|8.29|8.35|8.33|8.25|8.36|8.35|8.45|8.8|8.8|8.73|8.85|8.56|8.6|8.7|8.65|8.73|8.69|8.46|8.25|7.92|7.94|8.02|8.05|8.11|8.36|8.45|||8.46|8.42|8.57|8.75|8.73|8.84|8.8|8.65|8.72|8.47||8.6|8.68|8.49|8.54|8.47|8.52|8.3|8.14|8.06|8.05|8.11|7.81|7.9|7.9|7.98|7.98|8.05|||8.2|7.9|7.88|||7.91|7.9|7.82|7.76|7.65|7.52|7.27|7.1|7.09|7.17|7.25|7.19|7.2|7.31|7.54|7.52|7.79|7.65|7.54|7.55|7.77|7.55|7.55||7.73|7.61||8.02|8.01|7.92|7.7|7.76|7.89|7.87|7.58||7.45|7.2|7.3|7.02|6.89|6.94|6.95|7.24|7.33|7.31|7.27|7.2|7.33|7.27||7.2|7.24|7.2|7.26|7.43|7.26|7.21|7.57|7.87|7.83|7.85|7.95|8.13|8.36|8.2|8.09|8.06|8.25|8.3|8.34|8.39|8.26|8.15|7.86||7.94|7.78|7.85|8.03|8.07|7.68|7.69|7.72|7.7|7.89|7.85|7.88|8.23|8.52|8.68|8.62|8.6|8.61|8.53|8.76|8.84|8.81|8.7|9.03|8.88|9|8.69|8.54|9.07|9.3|9.09|8.77|8.72|8.32|8.54|8.63|9.46|9.73|9.85|10|9.8|10.59|10.98||11.03|11.19|11.3|11.05|11.04|11.16|10.72|10.47|10.41|10.22|10.47|10.73|10.72|10.84|10.64|10.8|10.83|10.6|10.7|10.24|10.14||10.14|9.98|9.93|9.99|9.75|9.83|9.6|10.09|9.66|9.58|9.82|10.15|10.22|10.1|10.1|10.51|10.67|10.66|10.78|10.65|10.45|10.5|10.72|10.5|10.65|11.31||11.34|11.26|11.08|11.09|11.1|11.07|11.09|11.07|11.25|11|11.29|11.51|11.7|11.24|11.39
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|12.11|11.98|11.68|11.52|12.36|12.51|12.55|12.64|12.47|12.66|12.45|12.35|12.52|12.52|12.52|12.52|12.58|12.49|12.6|12.6|12.48|12.44|12.56|12.59|12.53|12.6|12.36|12.18|12.24|12.18|12.44|||12.41|12.63|12.67|12.7|12.67|12.38|12.49|11.95|12.69|12.54||12.4|12.6|12.78|12.77|12.48|12.16|11.78|11.69|11.64|11.59|11.58|11.6|11.56|11.49|11.42|11.78|11.8|||11.63|11.74|11.72|||11.56|11.74|11.88|11.41|11.55|11.91|11.89|12.08|11.88|11.81|11.74|11.59|11.37|11.81|11.54|11.45|11.31|10.88|11.02|11.15|11.42|11.62|11.06||11.43|11.73||11.71|11.58|11.7|11.52|11.67|11.81|11.81|11.4||11.74|11.82|11.74|12.15|11.74|11.62|11.79|11.88|11.99|12.16|12.06|12.02|12.02|11.73||11.86|12.16|12.13|12.08|12.21|12.31|12.47|12.52|12.39|12.05|11.88|11.88|11.74|11.82|11.88|11.72|11.68|11.89|11.74|11.74|11.46|11.31|11.39|11.33||11.19|11.23|11.28|11.22|11.29|11.33|11.06|10.99|11.02|10.95|11.05|10.98|11.23|10.93|11.11|11.33|11.33|11.04|10.73|11.13|11.16|11.28|11.25|10.77|10.71|10.88|10.86|10.82|11.39|11.42|11.36|11.74|11.47|11.22|10.88|10.89|10.89|10.72|10.99|10.72|10.75|11.08|11.36||11.21|11.25|11.13|11.13|11.13|11.08|10.62|10.98|10.79|10.93|10.81|10.59|10.56|10.53|10.57|10.33|10.02|10.11|10.15|9.89|10.07||10.16|9.95|10.26|10.46|10.45|9.83|9.66|9.9|9.76|9.67|9.69|9.79|10.13|9.87|9.92|10.51|10.42|10.56|10.7|10.58|10.58|10.48|10.56|10.73|10.88|10.63||10.63|10.5|10.1|9.85|9.96|9.73|9.89|9.99|10.25|9.82|9.8|9.73|9.57|9.37|9.25
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|21.86|21.74|21.56|21.29|21.52|21.7|21.82|21.77|21.61|21.48|21.69|21.69|21.07|21.27|21.26|21.71|21.82|21.78|21.89|22.08|22|21.71|22.16|22.39|22.39|21.42|20.99|20.61|20.99|20.99|21.08|||20.99|20.63|20.48|20.5|20.45|20.83|20.43|20.69|20.51|19.89||19.33|19.73|19.33|19.53|19.33|19.5|19.55|19.63|19.55|19.71|19.76|20.01|20.06|19.97|19.84|19.24|19.46|||19.67|19.26|19|||19.21|18.85|19.06|18.57|18.53|18.48|18.57|18.61|18.7|18.73|18.78|18.89|18.82|18.82|18.95|18.7|19.16|19.11|18.88|19.19|18.82|18.61|18.7||18.78|18.44||18.48|18.63|18.91|18.55|18.71|18.38|18.23|18.02||18.14|18.1|18.42|18.38|18.14|18.31|18.4|17.91|17.66|17.63|18.02|18.26|17.91|18.14||19.55|19.13|19.38|19.59|19.63|19.48|19.34|19.46|19.33|19.38|19.3|19.43|19.21|19.33|19.41|19.37|19.55|19.03|19.1|19.12|19.69|19.48|19.12|19.12||19.16|19.12|19.13|19.28|18.44|18.82|18.95|18.99|19.09|19.04|18.63|18.67|18.34|18.82|18.91|19.14|19.46|19.53|19.63|19.68|19.45|19.37|19.68|20.3|20.3|20.15|19.86|20.3|20.59|20.23|19.47|19.33|19.28|19.3|19.41|19.54|19.48|19.56|19.66|19.77|19.73|19.27|19.15||19.67|19.67|18.92|19.29|19.39|18.99|18.9|18.89|18.51|18.2|18.24|18.44|18.95|19.06|18.34|18.2|18.07|18.49|18.32|17.45|17.44||17.97|17.28|17.27|17.33|17.44|16.81|16.98|16.77|16.45|16.52|16.75|17.21|17.23|16.64|16.55|16.99|17.3|17.45|17.57|17.65|17.36|17.39|17.27|17.44|18.03|18.43||18.2|18.28|17.98|17.92|17.73|18.07|18.01|17.99|17.89|17.36|16.98|16.81|17.16|16.81|16.66
06325|18812|/equities/usiminas-pna|BOVESPA|10.76|10.47|10.02|10.21|10.3|10.3|10.38|10.49|10.14|10.7|10.62|10.68|10.42|10.32|10.57|10.34|9.64|9.85|9.69|9.8|9.67|9.98|9.87|9.24|9.38|9.47|9.77|9.8|10.14|10.4|10.36|||10.36|10.26|10.27|10.03|9.94|10.29|10.34|10.25|10.62|10.35||10.57|11|11.3|12.03|12.3|12.46|12.2|12.32|12.45|12.09|12.04|11.9|11.91|12.31|12.54|13.23|13.25|||12.8|12.7|12.88|||12.66|12.74|12.64|12.32|11.46|11.46|12.1|12.15|12.65|12.46|12.43|11.89|12.27|12.99|13.05|12.5|12.75|12.02|11.65|11.75|11.8|11.33|11.3||11.39|10.7||10.75|10.76|10.8|10.66|10.9|10.8|10.97|10.27||10.29|9.81|10.05|9.9|9.7|10.1|9.95|10.1|10.28|10|10.4|10.55|10.32|10.08||9.56|9.51|10.25|10.3|10.16|10.32|10.2|10.14|10.1|10.12|10.37|10.42|10.23|11.18|11.54|11.56|11.47|11.5|11.49|11.91|12.2|10.75|9.95|9.72||9.63|9.52|8.07|8.2|8.15|7.88|7.86|8.19|8.21|8.41|8.7|8.64|8.14|8.02|7.96|8.04|7.84|8.04|8.16|8.02|8.02|8.25|7.8|8.52|7.9|7.24|7.26|7.38|7.01|6.63|5.97|5.68|5.62|5.71|5.95|6.15|6.17|5.95|5.97|6.34|6.36|6.1|6.17||6.58|6.86|6.99|6.77|6.25|6.32|6.05|6.12|6.47|6.21|6.49|6.67|7.04|7.2|7.04|7.45|7.78|7.9|7.81|7.94|7.69||7.51|7.78|8.16|8.36|8.5|8.9|9.09|9.27|9.22|9.2|9.4|9.52|9.74|9.39|9.51|10.05|9.95|10.04|10.35|10.36|10.18|10.18|10.2|10.25|10.8|10.99||10.92|11.02|11.15|11.27|11.25|11.36|11.65|11.72|11.97|11.7|11.27|11.24|11.38|11.44|11.61
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|35.13|34.45|34.25|34.71|34.64|34.35|33.58|35.02|34.73|35|34.86|36.29|36.67|36.34|37.38|37.4|35.45|35.64|36.75|37.8|37|36.6|35.88|35.72|36.7|36.44|37.65|38.04|38.3|38.58|39.11|||39.34|39.03|40.15|39.7|40.45|40.85|40.26|38.75|39.24|38.79||40|40.85|41.15|40.58|40.61|40.98|40.9|41.16|41.43|41.27|42.14|41.7|41.51|41.84|42.53|43.35|44.1|||42.28|42.16|42.17|||41.89|42.25|42.05|42.82|42|41.2|39.62|39.4|39|38.15|37.48|37.05|37.3|36.7|37.38|37.6|37.46|35.87|36.48|36.61|36.92|36.29|36.45||35.95|35.48||36.59|37.26|37|37.3|36.98|37.83|38.23|38.05||38.39|37.45|37.45|37.27|37.03|37.31|35.32|35.57|36.6|36.6|37.4|37.58|36.92|36.24||37.4|36.9|37.3|37.1|35.91|36.1|35.7|36.19|36.33|36.49|36.88|36.95|36.82|37.88|37.62|38.77|39.1|39.55|39.07|38.65|38.23|37.28|36.8|35.79||34.52|33|32.45|33.55|33.78|32.8|32.91|33.92|34|34.53|34.7|36.1|36.09|36.36|35.65|36.8|36.3|37.05|38.61|38.58|38.3|37.93|37.64|37.7|37.3|36.75|37.39|37.15|37.52|37.55|36.09|35.65|35.84|37.68|38.59|39.55|39.5|39.45|39.6|40.23|39.39|39.56|39.6||40.79|41.77|41.25|41|40.24|40.13|39.22|39.69|39.85|38.95|39.71|39.8|40.93|40.81|39.85|39.52|38.9|38.8|38.75|37.86|38.34||37.96|36.89|36.92|37|37.59|37.28|37.5|36.88|36.55|37.25|37.68|37.38|37.85|36.68|35.83|37.1|38.16|38.45|39.1|40.31|40.3|40.4|41.5|41.53|42.76|43.2||42.6|42.62|42.9|42.28|42.9|42.8|43.08|43.18|43.5|43.06|42.16|42.72|42.78|40.23|40.23
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.27|||||||||||5.27||||5.16|||||5.16|5.15||||||4.13||||||||||||||||||||||4.13|||||||4.13||4.13|4.13||||4.13|4.13|4.13|||4.13|4.13|4.13|4.13|||4.13|||4.13||||||||4.13|4.13||||||4.1|||4.1||||||3.78||||||3.9||3.9|3.9|3.9|3.9||||3.9|3.9|||||||||||||||||||||4.13||4.15|4.13|3.94||4.11|||4.08||||||||||4.15||||||4.42|4.36||||||||||||||||4.17|||||4.17||||4.17|||||4.13|4.16|||||||4.13|4.14|||||4.36||4.36|||4.36|||4.36||||4.4|||4.58|4.58|4.59|4.58|4.58|||4.58||4.81|||5.04||||||4.58|4.58|4.61|||4.58||||4.59|
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|3.29|3.29|3.28|3.3|3.27|3.25|3.3|3.21|3.27|3.32|3.28|3.3|3.28|3.38|3.37|3.4|3.37|3.33|3.39|3.34|3.08|3.12|3.12|3.15|3.16|3.12|3.17|3.15|3.17|3.12|3.08|||3.12|3.06|3.09|3|3.1|3.18|3.16|3.18|3.19|3.25||3.36|3.41|3.37|3.33|3.37|3.39|3.44|3.37|3.39|3.44|3.39|3.47|3.44|3.59|3.63|3.67|3.52|||3.37|3.47|3.44|||3.41|3.44|3.44|3.4|3.37|3.43|3.53|3.48|3.35|3.37|3.4|3.44|3.53|3.32|3.33|3.4|3.18|3.14|3.15|3.15|3.15|3.15|3.15||3.13|3.15||2.93|2.93|2.93|2.93|2.94|2.98|2.99|3.01||2.92|2.91|2.9|2.9|2.9|2.9|2.88|2.89|2.87|2.93|2.9|2.87|2.85|2.93||2.93|2.86|2.93|2.93|2.89|2.93|2.9|2.91|2.98|2.94|2.92|2.87|2.82|2.89|2.85|2.83|2.81|2.83|2.82|2.8|2.79|2.71|2.75|2.66||2.72|2.7|2.6|2.52|2.5|2.5|2.48|2.45|2.47|2.42|2.47|2.44|2.45|2.44|2.4|2.4|2.43|2.49|2.45|2.36|2.39|2.39|2.42|2.39|2.36|2.34|2.3|2.3|2.39|2.33|2.31|2.26|2.22|2.22|2.3|2.32|2.3|2.3|2.31|2.32|2.37|2.36|2.31||2.31|2.31|2.35|2.37|2.37|2.41|2.32|2.39|2.35|2.31|2.35|2.34|2.33|2.31|2.35|2.35|2.36|2.45|2.46|2.46|2.46||2.5|2.44|2.45|2.49|2.56|2.49|2.5|2.5|2.49|2.46|2.46|2.47|2.46|2.46|2.46|2.46|2.47|2.47|2.52|2.52|2.5|2.51|2.47|2.46|2.47|2.43||2.48|2.48|2.4|2.46|2.48|2.46|2.49|2.5|2.49|2.46|2.41|2.39|2.39|2.39|2.39
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.65|14.3|14.59|14.33|14.68|14.78|14.71|14.71|14.98|15.12|15.2|15.29|15.35|15.43|15.42|15.73|16.01|16.03|15.94|15.94|16.18|15.99|15.85|15.82|15.61|15.6|15.61|15.77|15.68|15.25|14.97|||14.68|14.6|14.57|14.73|14.63|14.72|14.5|14.51|14.48|14.33||14.07|14.05|13.81|13.98|13.71|13.69|13.77|13.4|13.48|13.96|14.2|13.97|13.6|13.28|13.15|13.22|13.4|||13.71|13.57|13.43|||13.47|13.49|13.15|13.31|12.98|12.98|12.89|12.65|12.6|12.39|12.66|12.48|12.22|11.9|11.93|12.87|12.68|12.49|12.25|12.16|12.43|12.72|12.76||12.77|12.48||12.33|12.66|13.03|12.98|12.95|12.82|13.13|12.98||12.95|12.72|12.49|12.49|12.69|12.54|12.36|12.21|12.29|12.16|12.16|12.13|12|11.79||11.92|11.65|11.55|11.65|11.87|11.7|11.51|11.51|11.21|11.18|11.18|10.98|10.82|10.85|10.82|10.77|10.78|10.75|10.73|10.85|10.82|10.8|10.84|10.88||10.9|10.68|10.45|10.37|10.36|10.19|10.38|10.18|10.19|10.22|9.95|9.98|10.03|9.94|9.83|10.01|9.76|9.83|9.68|9.63|9.28|8.71|8.72|8.55|8.54|8.45|8.3|8.29|8.23|8.25|8.05|8.05|8.05|8.05|8.32|8.38|8.19|8.19|8.12|8.17|8.22|8.09|8.37||8.32|8.45|8.35|8.28|8.13|7.99|7.82|7.81|7.92|7.84|7.89|7.99|7.87|8.02|8.08|7.89|8.07|8.22|8.1|7.89|7.89||7.99|8.05|8.21|8.22|8.32|8.02|8.05|7.89|7.73|7.73|7.8|7.84|7.89|7.63|7.45|7.89|8.05|8.28|8.38|8.37|8.22|8.23|8.15|7.89|7.86|7.88||7.82|7.76|7.58|7.54|7.42|7.48|7.6|7.53|7.35|7.12|6.87|6.67|6.61|6.57|6.61
06330|101278|/equities/abm-investama|JKSE|3500|3375|3300|3200|3225|3200|3200|3200|3175|3150|3100||3075|3050|3000|3050|3050|3050|3050|3050|2925|2975|2950|2925|2900|2950|2925|2875|2800|2800|2775|2775|2750||2775|2800|2800|2825|2825|2900|2800|2825|2775|2775|||2775|2800|2850||2775|2775|2800|2825|2925|2850||2900|2900|2950|2975|||3000|2950|2875|||2875|2850|2850|2775|2750|2950|2850|2875|2825|2925|3050|3025|3050|3050|3025|2900|2900|2925|3050|3200|3300|3325|3400|3375|3350|||3450|3375|3450|3450|3425|3425|3475|3500|3500|3450|3450|3450|3425||3400|3400|3400|3400|3400|3425|3325|3300|3375|3400|3400|3400|3400|3425|3450|3525|3500|3500|3650|3775|3550|3550|3550||3550|3550|3500|3500|3550|3550|3550|3525|3525|3550|3550|3450|3550|3600|3525|3650|3475|3525|3575||3600|3600|||||3550|3575|3550|3575|3550|3525|3600|3550|3550|3500|3575|3550|3575|3550|3550|3550|3525|3550|3550|3550|3550|3550|3575|3575|3575|3625|3650|3625|3550|3675|3675|3625|3675|3700|3725|3525|3500|3375|3400|3425|3400|3425|3400|3425|3400|3425|3375|3400|3450|3400|3425|3400|3400|3400|3550|3725|3625|3575|3575|3575|3600|3600|3600|3600|||3600|3600|3600|3650|3675|3675|3700|3650|3725|3725|3700|3700|3700|3700|3700|3700|3700|3700|3725|3725|3700|3675|3700|3725|3725|3800|3850
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|810|800|810|790|800|810|810|800|810|790|780||790|770|790|790|780|740|740|730|720|720|750|730|730|720|720|730|730|720|710|740|760|750|760|740|730|750|760|760|770|790|780|820||800|800|860|800|770|780|770|760|710|770|800|800|810|800|790|820|||820|810|830|||800|770|790|810|790|750|740|740|720|740|770|770|770|750|750|750|740|730|740|730|730|710|730|730|700|||710|720|700|710|710|720|760|740|740|720|700|690|695||700|690|670|660|670|665|665|665|660|650|635|625|635|640|640|645|655|660|630|615|620|600|600|610|610|605|610|620|670|625|625|625|625|620|605|600|600|600|605|570|575|595|600||610|610|||||600|600|595|600|600|600|610|600|600|600|595|600|590|615|620|615|595|580|570|585|580|580|580|580|565|560|565|550|530|535|540|535|515|510|505|515|535|515|505|505|510|505|505|488|495|500|505|500|525|515|525|515|510|505|540|550|545|550|550|525|530|520|550|498|||525|535|540|560|530|515|530|540|530|515|520|525|515|500|465|450|450|450|450|448|448|440|445|448|445|448|448
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|3150|3050|3000|2950|3025|3000|2975|2800|2825|2775|2775||2700|2725|2600|2625|2550|2525|2625|2575|2475|2425|2475|2525|2450|2350|2250|2275|2275|2225|2250|2225|2200|2250|2175|2075|2025|2025|2075|2000|2075|2050|2075|2100||2025|2075|1950|1970|2000|2050|1840|1760|1760|1740|1730|1750|1750|1770|1790|1760|||1760|1770|1760|||1670|1690|1830|1920|1960|1940|1880|1960|2050|2100|2025|1980|1970|1870|1810|1890|1810|1740|1730|1700|1630|1600|1500|1500|1480|||1480|1500|1530|1500|1460|1490|1380|1380|1400|1390|1410|1380|1320||1330|1260|1250|1260|1200|1170|1130|1120|1120|1090|1110|1110|1140|1140|1140|1130|1120|1050|1050|1040|1070|1050|1080|1030|920|900|910|910|920|930|920|930|930|940|940|930|900|910|910|900|860|880|900|910|920|920|||||930|920|920|920|940|920|900|900|880|880|870|890|910|910|910|910|900|890|870|940|950|960|980|960|970|960|960|990|970|980|1000|1020|1030|1020|990|960|970|970|970|980|990|980|930|940|920|910|930|950|950|970|970|960|920|890|940|970|980|1020|1050|1050|1060|1050|1060|1060|||1040|1090|1090|1130|1100|1090|1060|1050|1060|1030|1000|990|990|990|990|990|960|980|1020|980|990|980|880|870|840|820|810
06335|101283|/equities/adi-sarana-arm|JKSE|465|450|455|450|450|460|445|430|435|420|415||430|430|425|405|390|395|395|365|365|360|360|365|375|375|385|390|395|395|400|400|405|400|405|405|405|395|400|390|410|410|410|415||420|420|425|430|430|425|435|440|425|420|425|410|405|410|430|420|||425|415|430|||450|460|460|470|490|490|485|500|520|530|530|520|530|530|520|510|530|500|510|510|500|480|470|460|465|||480|480|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|9700|9700|9500|9500|9500|9600|9550|9650|9800|9850|9800||9800|9650|9650|9650|9550|9600|9600|9550|9550|9850|10000|9850|9850|9900|10000||9950|10000|10000|10100|10100|10050|10150|10100|10150|10000|10000|9900|9900|9850|9800|9900||9850||9850|10000|9950|10050|10050|10050|10100|10050|10000|10000|9900|||10100|||9800|10000|10500||||10400|10550||10250|10250|10250|10400||11000|11000|||11650||11750|11800|11800|11800|11850||12000|12200|12100|12000|||12000|11100|11600|11600|11500|11550|11500|11500|11500|11400|11200|11200|11500||11500||11400|11300|11300|11300||11100|11100|10800|10300|10250|10200|10100|10200|10200|10200|10200||10200|10200|10100|10000|10000||10000|10000|10000|10000|10200|10150|10150|10050|10100|10100|10200|10150|10150|10150|10100|10100|10100|10000||10200|10050|||||10200||10000||10000|||||10150|10100|10050|10000||10150|10000|9800|9900|10000|10000|10100|10000|10000|10200|10050|10100|10150|10000|10150|10200|10300|10250|10250|10200|10200|10100|10050|10150|10050|10050|10000|10000|10000|10000|10000|10000|10000|10000|10150|10150|10150|9900|9850|9900|10700|10300|11000|12000|12200|12150|12200|12100|12300|12400|||12400|12600|12600|13000|12900|13000|13100|13000|13050|13100|13000|12900|13100|13000|13000|12950|13500|12800|12800|13000|12900|12850|12800|12800|12800|12850|12800
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|500|500|510|485|500|520|500|500|500|500|490||480|470|485|445|440|430|450|455|430|400|395|395|400|395|385|390|390|390|395|390|390|385|390|395|395|400|410|410|415|395|400|400||395|395|385|390|380|375|375|375|370|370|370|385|385|380|385|380|||370|365|365|||365|375|370|370|365|365|370|360|360|360|360|375|380|385|380|365|355|365|365|365|365|360|360|350|355|||360|360|360|360|360|360|360|360|360|365|365|350|345||350|345|340|340|335|340|340|350|345|350|340|345|355|355|370|370|365|355|345|350|335|335|345|340|340|345|345|335|335|335|335|335|335|335|335|330|325|330|330|320|325|320|320|325|325|325|||||320|325|325|320|325|330|335|335|335|335|340|335|345|355|345|340|335|335|345|350|350|350|350|345|335|330|340|345|340|350|355|345|340|335|345|330|335|325|325|330|335|340|335|335|325|320|325|330|330|330|330|335|320|310|305|325|330|340|340|340|345|350|355|350|||340|355|355|370|375|385|390|385|390|385|375|370|375|375|375|380|385|380|390|390|385|395|385|380|370|370|375
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|235|235|232|230|228|235|250|242|230|235|248||248|260|270|320|425|388|342|275|220|178|142|170|212|||||||||282||282|282|282|||||375|415||458|||||||500||||525|450|||412|||||||||375||||||||||||||||312|||||||258||||||||||||250||||||||||||||238|||||212|188||||||165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||650|||||||||||||||||||||||||||650|580|||500||||480||580|480
06342|101287|/equities/akasha-wira-in|JKSE|4750|4300|3725|3700|3700|3775|3450|3150|3025|2725|2750||2750|2825|2850|2850|2750|2675|2750|2775|2750|2825|2525|2450|2475|2500|2450|2500|2450|2475|2550|2450|2225|2175|2275|2175|2125|2175|2225|2225|2350|2400|2475|2525||2150|2125|2150|1930|1920|1880|1900|1910|1870|1890|1940|1960|2025|2075|2050|2025|||1920|1900|1830|||1810|1820|1910|2000|2050|2050|1990|2125|2125|2125|2175|2200|2125|1960|2050|2050|2100|2100|2100|2150|2200|2075|2150|2025|2300|||2325|2025|1950|1850|1780|1590|1470|1450|1460|1470|1460|1500|1340||1340|1350|1360|1300|1300|1310|1330|1310|1310|1330|1360|1370|1340|1370|1390|1400|1420|1340|1360|1320|1350|1350|1380|1390|1330|1300|1300|1280|1300|1300|1310|1300|1280|1280|1290|1300|1270|1300|1330|1210|1220|1250|1270|1330|1310|1310|||||1310|1300|1290|1290|1270|1280|1290|1320|1320|1340|1340|1360|1360|1300|1300|1290|1290|1280|1280|1340|1340|1330|1330|1290|1270|1290|1330|1350|1330|1360|1360|1380|1430|1370|1300|1280|1260|1250|1220|1270|1280|1260|1180|1180|1160|1190|1220|1230|1240|1230|1230|1250|1230|1210|1290|1240|1240|1260|1250|1250|1260|1250|1240|1220|||1210|1240|1240|1310|1490|1330|1070|1100|1110|1120|1130|1120|1110|1120|1150|1140|1140|1130|1150|1100|1070|1060|1060|1060|1060|1070|1070
06343|101288|/equities/akbar-indo-mak|JKSE||200||||220||230|245||||||||||||||||||||||||||||||||||||||245|||||||||240|||240||||||240||||||||230||||||||||||||||||||240|||240|||||250|250||255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||255|||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|5250|5150|5200|5300|5450|5500|5350|5150|4975|4875|4925||4900|4750|4725|4700|4600|4625|4525|4475|4400|4325|4350|4200|4100|4125|4150|4225|4275|4175|4150|4025|4075|4000|3950|3950|3900|3925|3875|3875|3875|3875|3850|3775||3925|3950|3975|4025|3925|3975|3950|4025|3925|3825|3850|4000|4050|4150|4200|4125|||4150|4050|4050|||4075|4175|4200|4125|4025|4000|4175|4275|4175|4200|4175|4200|4175|4200|4175|4300|4300|4250|4375|4375|4350|4400|4350|4425|4475|||4625|4675|4625|4550|4450|4450|4350|4325|4350|4400|4450|4475|4475||4450|4450|4475|4475|4450|4500|4475|4350|4275|4200|4175|4125|4150|4175|4125|4100|4050|4100|4175|4250|4075|3900|3875|3850|3900|3850|3850|3925|4025|4025|3825|3775|3750|3725|3775|3700|3650|3625|3650|3500|3475|3625|3650|3675|3725|3725|||||3625|3550|3550|3550|3525|3525|3475|3400|3375|3475|3500|3575|3650|3700|3675|3550|3600|3575|3600|3625|3700|3700|3800|3750|3625|3600|3775|3900|3850|3875|3850|3900|3750|3600|3475|3475|3500|3475|3475|3475|3525|3625|3525|3550|3475|3625|3725|3650|3650|3600|3700|3625|3400|3250|3375|3375|3525|3550|3525|3475|3600|3625|3675|3450|||3600|3775|3825|3850|3925|3850|4000|4050|4075|4125|4175|4100|4125|4150|4225|4225|4225|4175|4275|4275|4250|4225|4275|4275|4050|4075|4100
06345|101409|/equities/gading-develop|JKSE|340|335|335|335|345|350|360|370|375|375|380||375|380|385|360|360|360|365|365|355|350|355|355|355|355|355|355|350|355|355|355|355|350|355|355|350|360|355|355|360|350|350|360||365|360|360|365|360|350|350|355|355|355|360|360|365|365|360|345|||350|350|350|||345|350|345|350|360|355|355|370|370|375|380|385|390|385|390|385|375|370|370|375|370|375|365|375|355|||355|300|300|265|255|255|245|245|245|245|245|250|255||255|260|265|270|270|260|255|260|270|275|285|295|300|315|355|300|310|310|320|330|325|320|270|265|265|265|260|260|255|255|245|235|240|240|240|235|235|235|235|230|215|215|220|220|215|220|||||220|220|215|215|210|215|215|215|210|215|220|215|215|210|215|215|210|210|210|215|220|215|200|198|159|158|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|1080|1080|1090|1080|1130|1120|1020|1010|1000|990|1000||1030|1050|1030|1000|970|980|960|930|930|920|930|930|900|900|860|880|830|840|860|840|820|800|780|790|780|770|780|770|800|760|720|720||720|740|730|750|710|720|720|710|680|670|670|680|680|630|600|610|||600|570|600|||580|570|580|590|590|590|580|600|620|620|630|630|630|610|610|610|600|610|610|610|600|610|600|610|610|||590|580|570|570|560|570|560|570|590|580|580|580|570||570|570|570|570|570|560|560|550|540|530|500|485|490|490|490|490|480|490|490|495|500|500|510|490|485|480|485|480|480|480|460|465|445|440|425|415|420|435|450|440|440|455|465|475|475|490|||||485|480|460|450|460|455|450|440|450|455|455|460|460|465|460|460|470|475|480|500|510|510|495|485|480|480|485|490|485|500|500|510|510|500|490|475|455|455|470|500|520|540|530|540|540|540|550|550|560|550|560|550|530|520|540|540|530|530|540|550|580|570|580|570|||560|570|540|550|570|580|580|600|610|610|600|610|600|600|580|580|560|580|580|580|600|590|610|610|600|590|590
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|690|690|700|690|720|720|690|630|640|630|640||640|640|630|630|540|530|540|550|540|530|540|540|530|540|550|550|560|540|510|510|510|510|500|500|485|490|495|490|490|500|500|510||510|500|510|510|500|500|500|520|520|510|510|500|500|510|500|500|||470|470|480|||480|490|500|530|530|550|550|540|580|580|590|590|590|590|610|560|560|550|560|570|485|485|470|470|440|||440|440|445|445|445|445|445|440|445|445|445|445|445||445|445|445|440|435|430|430|435|440|435|415|420|425|425|425|420|415|420|420|420|420|420|425|420|425|425|430|410|415|400|395|390|380|380|380|365|360|370|375|370|360|360|355|355|355|355|||||360|360|360|355|360|360|355|345|345|350|350|355|360|355|355|350|355|355|355|360|360|360|360|360|355|350|355|355|350|355|360|365|360|350|350|350|355|350|360|360|370|375|375|375|370|370|370|365|370|360|365|365|355|350|360|360|365|365|365|360|365|375|375|350|||350|350|345|345|355|350|360|360|410|410|405|410|410|405|405|410|400|400|400|400|405|405|405|405|405|400|400
06350|101292|/equities/alumindo-light|JKSE|305|300|305|||305|300|||315|305||305|305||300|300|310|320|325|||||320|320|325|310|325|310||325|320|340||340||||315|300|305|295|305||325||||325|320|310|315|330|||330||315|315|325|||325|315|305|||||305||||305|305|||305|320||320||320||||315|310|305|325|335|335||||||340|345|340||340|345|340|345|350|345||345|340||355|355|350|365|350|360|360|370|380|365|365|380|365|355|380|390|405|390|390|405|400|380|385|385|380|390|380|370|360|340|340|335|335|350|350|350|355|385|390|385|||||||||395|395|395|400|395|400|395|400|400|410|415|405|400|400|395||420|420|440|435|435|435|415|400|385|405|405|405|405|400|385|400|390|385|375|385|375|380|375|360|370|365|365|365|355|390||385||375||360|370|405|400|435|435||415|455|450|450||||430||445|450|450|450||470||450|460|460|460|500|500|500||510|500|505|500|505|500|505|505|495|500
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|156|162|162|165|171|173|161|165|175|177|175||158||155||148||||148||149|140||||170|||||170|||151||151||150||170|170||||||||172|180|185||||197|197|197|200|210|||200|205|215|||205|195|192|189|185|184|184|180|180|181|184|185|179|179|174|175|178|171|160|159|154|152|151|152|152|||150|149|140|140|143|140|140|145|140|137|141|138|147||169|181|169|169|129|123|130|130|140|144|154|165|180|187|190|195||220|220|220|225|220|220|220|220|210|210|200|205|198|199|200|200|179|185||188||200|||||191|198|205|||||200|200|205|205|210|220|220|220|225|245|230|230||240||245||245|230|255|245|240|245||245|240|250|245|245|245|265|265||265||270|270|270|270|285|270|255|275|235|210|205|210|195|185||189||189|200|200|200|210|210|220|210|220|210||235|||230|225|220|230|235|240|250|250|250|250|240|235|240|250|245|245|245|245|245|235|230|240|235|240|250|240|245
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|1400|1400|1370|1340|1340|1350|1380|1370|1320|1300|1320||1320|1350|1370|1370|1290|1290|1300|1290|1280|1260|1270|1280|1290|1340|1320|1340|1360|1360|1360|1370|1380|1370|1380|1400|1360|1360|1390|1360|1380|1390|1320|1310||1330|1310|1360|1350|1360|1400|1420|1440|1380|1350|1370|1380|1340|1350|1360|1330|||1280|1280|1260|||1280|1260|1260|1270|1270|1270|1270|1260|1260|1230|1240|1230|1260|1280|1270|1240|1230|1230|1250|1250|1250|1230|1230|1230|1240|||1250|1260|1260|1260|1260|1280|1290|1280|1280|1290|1280|1290|1270||1290|1290|1270|1280|1290|1300|1290|1320|1300|1280|1280|1290|1310|1320|1350|1330|1340|1360|1340|1350|1350|1330|1360|1330|1390|1390|1410|1360|1400|1390|1350|1340|1280|1280|1250|1260|1240|1240|1250|1240|1230|1250|1270|1280|1250|1260|||||1230|1210|1220|1210|1230|1240|1250|1260|1260|1230|1220|1250|1280|1300|1280|1270|1270|1270|1300|1350|1370|1360|1360|1330|1340|1330|1350|1370|1340|1390|1400|1420|1370|1360|1340|1320|1410|1380|1330|1340|1350|1390|1330|1280|1350|1180|1210|1220|1230|1190|1210|1210|1150|1140|1170|1150|1300|1330|1370|1390|1390|1420|1480|1460|||1480|1550|1590|1620|1640|1650|1680|1690|1720|1720|1710|1730|1720|1720|1730|1730|1740|1730|1770|1770|1700|1710|1710|1750|1760|1790|1810
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|||850|850|780|||||||||||780|730|760||780||750|||760||730|||750|||||||||||770|||||||||||800|800|800|790||800|||||||800|830|||||860||830|880|890|850|||890||930||940|940|970|940|940|940|920|890|890|860||800|||800|800|800|||800||||800||810|850||830|830|830|830|830|830||830|830|830|830|840|830|800|780|820|||820|830||840|800|||840||||840|800||800|780|820||820|820|830|810|800|780|830|810|800|800|||||800|800|800|800|800|800|800|800|800|800|800|790|780|800|790|800|780|770|770|800|800|850|830|1030||940||||||||||||940|900|900|810|900||||||900||920||||||||||||910||||||||||940|950|950|990||||990|||950|960|980|940||930|960|1000|1000|1030|1070|1090
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|290|290|290|285|290|290|290|290|290|290|290||290|290|290|290|290|290|290|290|285|295|295|300|295|300|300||300|300|305|295|295|300|300|300|295|305|305|305|310|305|305|310||325|340|330|325|330|325|325|325|320|320|325|315|315|320|315|315|||315|310|315|||310|320|320|350|330|335|340|340|330|335|365|320|300|300|295|295|295|295|295|305|310|310|315|310|315|||310|310|315|310|310|315|310|305|315|325|330|365|315||310|310|295|290|295|295|305|295|290|300|310|305|315|320|300|345|285|300|270|270|265|265|250|240|230|230|230|225|215|220|225|230|230|220|235|255|260|265|275|265|260|270|290|300|285|290|||||280|290|295|280|300|315|310|320|325|340|345|360|360|370|390|420|480|395|400|420|440|460|530|475|465|470|470|470|470|480|500|465|465|460|550|500|550|570|590||550|550|510|435|540|530|540||550||530||510|||510|485|485|485|485|590|590|500||||||530|530|530|550|540|530|530|540|570|540|580||520||||||||||610||
06369|101298|/equities/arwana-citramu|JKSE|609|609|621|609|615|565|559|547|528|534|528||509|503|528|470|455|462|467|470|467|465|465|467|475|477|480|480|462|457|460|460|462|470|465|467|455|467|475|482|497|497|485|470||462|472|465|457|412|388|378|363|353|348|360|368|375|385|395|408|||408|410|408|||415|412|405|403|395|383|380|375|370|378|380|378|383|383|373|375|370|368|365|365|365|363|365|358|358|||355|355|353|350|340|345|338|335|333|330|328|326|308||306|306|303|308|311|293|271|273|266|266|266|251|251|248|251|253|253|248|251|251|251|246|244|229|231|231|231|231|234|234|214|211|206|199|199|201|201|204|199|211|209|214|219|219|219|219|||||219|219|219|219|226|211|214|219|224|229|226|229|231|234|236|221|214|214|219|221|224|229|224|211|201|201|201|201|196|201|201|201|189|191|189|186|186|186|184|179|179|176|171|171|171|171|176|171|171|169|171|171|169|171|176|174|174|176|174|171|169|169|174|166|||174|176|184|194|189|189|186|169|171|169|157|152|154|152|152|149|149|149|152|154|144|147|144|147|142|139|142
06370|101302|/equities/asahimas-flat|JKSE|9000|8900|8600|8950|8900||8950|8600|8600|8450|8300||8300|8200|8200|8250|8250|8250|8200|8050|8000|7950|7950|8100|8100|7800|8200|8150|8000|8250|8200|8200||8100|8100|8250|8450|8450|8250|8150|8500|8450|8500|8500||8600|8550|8500|8400|8250|8100|8200|8200|8050|8050|8050|8000|8050|7950|7850|8200|||8300|8300|8300|||8400|8400|8250|8300|8200|8200|8200|8250|8350|8300|8350|8300||8300||8250|8200|8200|8200|8050|8200|8100|8100|8000||||8000|7650|7600|7700|7700|7800|7650|7700|7600|7800|7800|7600|7550||7550|7550|7300|7300|7300|7250|7250|7150|7200|7200|7300|7300|7250|7000|7100|7200|7250|7150|7200|7250|7200|7150|7050|7050|7100|7000|6950|6950|7000|7000|6850|6700|6600|6650|6700|6650|6600|6600|6450|6300|6150|6150|6150|6150|6150|6100|||||6100|6100|6100|6100|6050|6000|6000|5950|6000|5850|5850|5700|5800|5700|5800|5800|5750|5550|5550|5550|5550|5450|5500|5550|5550|5550|5600|5600|5550|5500|5550|5600|5650|5600|5800|5800|5400|5350|5400|5400|5350|5400|5300|5300|5300|5350|5350|5400|5350|5350|5700|5650|5650|5600|5750|5800|5850|5800|5800|5800|5900|5850|5950|5800|||5800|5850|5800|5850|5950|5950|6100|6100|6250|6350|6150|6150|6200|6150|6050|6100|6100|5900|6100|6150|6050|6100|6150|6200|6200|6350|6500
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|196|195|195|196|195|197|197|196|198|197|196||198|198|200|205|192|186|190|189|189|188|189|190|191|191|190|193|194|192|192|191|194|194|196|194|192|190|192|193|195|196|190|190||188|190|191|190|191|191|193|194|192|192|194|195|196|195|191|193|||193|189|195|||193|194|197|199|199|205|205|205|205|205|205|210|220|205|205|205|205|205|210|205|205|205|205|205|205|||210|205|205|205|210|210|210|215|210|215|210|215|215||215|220|215|215|215|215|215|215|215|215|220|215|215|215|200|220|198|198|205|230|250|188|192|192|194|196|193|191|197|199|197|197|197|196|198|197|197|197|215|210|205|215|225|230|235|240|||||225|235|250|250|255|265|260|260|270|270|270|275|260|280|280|275|275|270|270|285|285|290|295|300|300|295|305|290|285|305|305|305|310|300|295|295|310|315|310|325|325|290|235|235|230|225|255|255|270|260|265|265|250|250|280|280|295|305|310|305|315|310|315|305|||310|310|320|345|355|355|360|360|370|370|385|405|400|395|400|405|400|405|430|430|435|435|425|425|420|425|430
06373|101208|/equities/apac-citra-cen|JKSE|250|||210|210|210|210|205||210|215|||220||220|235|235|230|220|215|220|235|235|235|240||230|235|255|235|240|250|240|270|230|230|225|275|245|255|290|290|||||290|||280||280|280|310|||||||||375|320|340||||330|340||310|280|275|275||275|250|250|235|255|270|305|315|320|335|340|330|325|335|360|365|||390|375|355|385|400|400|395|400|425|420|420|440|390||365|365|360|365|350|340|335|310|265|275|275|225|225|210|220|240|240|250|260|275||275|290|290|300|280|280||250|270||260|265|280|280|255|250||290|305|305|260|255|||||||||||||290||250|250||250|255|||||290|290||265|270|||275||285|300||285|295|295|280|||300|280|||290||280||295|285|290|295|295||295|315||310|295|290|320|290|290|300|295|295|295|315|315|310|||310|320|300|310|320|310|310|310|315|315|315|315|320|315|310|325|320|320||335|340|330|335|335|325|330|315
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|90|90|89|90|93|90|89|91|91|91|93||94|92|91|90|91|90|89|89|89|89|89|89|89|90|90|89|90|90|90|86|90|88|90|87|82|89|82|82|84|87|89|87||86|85|84|91|86||90||89|89|89|88|88|||87||||86|85|||85|87|86|87|86|89|88||87|84||85|86|85|86|85|85|85|87|87|87|89|90|85|86|||87||85|89|85|85|89|85|90|89|||89||89|88|88|84|89|90|88|90|89|92|89|90|91|89|91|93|89|89|89|89|89|89||89|89||88|87|87|88|87|89|88|88|88|89|88|85|85|84|80|84|86|85|86|91|||||85|87|88|86|86|87|89|88|91|90|85|91|91|88|90|90|89|87|85|89|88|89|91|90|89|92|90|91|91|93|94|89|88|86|84|86|86|88|88|90|91|89|88|88|89|87|88|85|87|84|86|86|85|84|91|99|100|100|99|100|100|99|102|99|||101|104|102|107|110|112|113|111|111|112|115|119|122|127|127|125|124|121|124|119|116|109|107|108|107|103|104
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|18500|18500|18500|18050|18250|18350|18500|18250|17950|18050|18600||18700|18850|19000|18900|18600|18800|18500|18450|18300|18300|18450|18350|18850|18900|18500|18900|19100|19000|18900|18900|18850|18900|18900|19000|19100|19150|19150|18850|18950|19000|19250|19350||19250|19300|19150|19250|19100|19350|19950|19800|19550|19550|20200|20450|20650|20600|20700|20050|||19700|19100|18400|||18100|18250|18550|18050|18700|18850|19200|19300|18850|18700|18550|18600|19000|18350|17900|18000|18600|18550|19000|19600|19750|19950|20000|20300|20300|||20700|20650|20550|20700|21000|20900|21000|20950|20900|20800|20950|20900|20650||20900|20700|20800|20600|20700|20850|20700|21050|21150|21150|20600|20750|20400|20600|21200|20950|20950|22050|22100|21950|22200|21750|21450|21450|21700|22100|22400|22300|22750|23000|21650|20650|19850|19950|19900|19600|20200|21500|21600|22300|21500|21700|21800|21900|21750|22000|||||21900|22000|22250|22200|22100|22600|22600|22300|22700|22350|22750|23000|23000|22600|22900|22200|21900|22150|23000|23000|23450|23750|23750|23550|23300|22700|22700|22100|21750|22100|22200|22300|21100|20300|20050|20150|20400|20000|19600|20250|21200|21300|20700|20250|21050|21200|21350|21750|21800|21850|21400|21550|20000|19200|20400|20450|20450|20000|19600|19000|19200|18350|19000|18100|||18900|19600|20300|20800|21600|20950|21500|21150|21650|21600|21350|21200|21400|21300|21250|21900|22200|23100|23150|23100|23200|23200|23050|23000|22850|22900|22900
06377|101306|/equities/astra-graphia|JKSE|1890|1900|1880|1830|1870|1910|1830|1800|1810|1810|1820||1860|1890|1860|1800|1700|1700|1720|1710|1710|1610|1620|1630|1730|1670|1580|1580|1560|1550|1560|1500|1510|1500|1480|1490|1470|1480|1500|1500|1520|1500|1470|1480||1520|1520|1590|1620|1600|1590|1620|1670|1680|1740|1700|1600|1550|1560|1400|1400|||1350|1370|1370|||1320|1330|1330|1370|1380|1390|1400|1390|1410|1400|1430|1410|1360|1330|1380|1360|1380|1350|1360|1320|1340|1350|1340|1340|1330|||1330|1330|1340|1350|1340|1350|1350|1330|1370|1360|1400|1370|1350||1370|1370|1380|1360|1360|1350|1350|1370|1370|1370|1360|1360|1350|1360|1410|1400|1390|1370|1380|1380|1400|1400|1400|1410|1370|1370|1330|1350|1350|1360|1360|1360|1380|1400|1320|1310|1300|1320|1330|1300|1280|1320|1330|1330|1320|1310|||||1280|1290|1300|1300|1310|1320|1320|1310|1280|1280|1280|1310|1320|1340|1330|1350|1300|1270|1280|1310|1310|1300|1310|1310|1310|1270|1320|1320|1310|1340|1350|1320|1370|1370|1350|1290|1310|1320|1330|1360|1320|1270|1200|1190|1180|1180|1230|1250|1270|1250|1230|1200|1050|1020|1100|1120|1140|1170|1200|1200|1240|1260|1270|1250|||1260|1320|1360|1380|1380|1370|1390|1430|1480|1500|1500|1470|1500|1530|1510|1620|1570|1430|1370|1360|1400|1350|1170|1100|1070|1070|1080
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7950|7750|7650|7500|7600|7700|7650|7700|7600|7750|7950||8050|8300|8200|8100|8100|8050|8100|7950|7900|7800|7850|7800|7750|7750|7700|7700|7750|7750|7800|7750|7700|7750|7650|7550|7600|7600|7450|7350|7600|7700|7750|7800||7800|7750|7700|7750|7500|7650|7600|7500|7300|7350|7700|7650|7750|7850|7850|7500|||7600|7550|7400|||7500|7500|7700|7650|7550|7450|7450|7450|7150|7100|7050|7050|7050|6900|7200|7250|7350|7400|7800|7900|7800|7750|7700|7700|7800|||7750|7650|7650|7800|7800|7750|7650|7750|7900|7900|8050|8000|7850||7950|8050|7950|8000|8050|8200|7950|8050|7850|7950|8000|8050|8100|8000|8200|7750|7400|7400|7300|7400|7300|7200|7400|7350|7400|7250|7400|7450|7450|7400|7300|7350|7250|7400|7100|7000|6900|6900|6900|6750|6800|7000|7150|7100|7100|7100|||||7300|7350|7200|7100|7200|7150|7050|6950|6950|7000|7000|7100|7000|6700|6650|6450|6350|6350|6400|6600|6800|6800|6800|6700|6700|6650|6800|6800|6750|6950|7050|7050|6950|6900|6850|6650|6800|6750|6700|6850|6650|6800|6750|6750|6600|6650|6850|6650|6600|6650|6800|6950|6600|6240|6335|6430|6600|6520|6600|6585|6775|6775|6885|6685|||6840|6795|6860|6885|6895|6965|7090|7150|7270|7420|7365|7175|7100|7070|7075|7090|7140|7220|7330|7275|7385|7405|7355|7430|7380|7330|7410
06379|101308|/equities/astra-otoparts|JKSE|3870|3870|3846|3678|3678|3726|3750|3870|3966|3942|3966||3990|3870|3798|3798|3798|3774|3774|3774|3750|3702|3702|3678|3678|3702|3654|3678|3678|3678|3678|3654|3630|3654|3582|3558|3558|3558|3654|3558|3654|3678|3654|3654||3654|3678|3678|3702|3486|3438|3438|3438|3438|3414|3414|3438|3438|3462|3414|3462|||3558|3389|3341|||3341|3341|3341|3414|3438|3462|3414|3414|3414|3486|3534|3534|3534|3534|3582|3630|3606|3654|3678|3654|3654|3606|3606|3558||||3606|3558|3654|3582|3486|3510|3558|3654|3678|3678|3678|3702|3654||3654|3654|3750|3678|3654|3702|3654|3678|3702|3702|3702|3702|3726|3726|3726|3678|3654|3654|3702|3726|3702|3750|3822|3678|3678|3678|3630|3630|3630|3702|3702|3702|3750|3798|3702|3606|3558|3558|3582|3582|3462|3486|3462|3486|3486|3462|||||3510|3510|3510|3510|3558|3558|3534|3510|3558|3510|3462|3486|3486|3486|3486|3486|3486|3486|3486|3462|3462|3438|3365|3414|3365|3389|3365|3365|3389|3365|3365|3365|3365|3317|3293|3245|3269|3173||3197|3197|3221|3173|3197|3173|3173|3245|3245|3173|3173|3173|3197|3053|3005|3101|3221|3365|3173|3125|3125|3173|3173|3197|3101|||3173|3341|3389|3438|3365|3414|3462|3389|3414|3462|3486|3438|3438|3438|3414|3438|3414|3414|3414|3293|3269|3245|3173|3221|3173|3221|3293
06380|101347|/equities/benakat-integr|JKSE|181|181|178|184|184|170|159|153|155|153|154||155|155|157|154|152|152|153|154|152|152|152|152|152|153|155|156|152|152|154|155|154|156|163|151|151|153|152|155|150|155|155|155||158|160|170|151|154|158|161|160|174|179|186|190|191|190|195|199|||196|199|199|||205|205|200|220|225|225|225|220|215|225|220|215|220|225|225|225|220|220|225|215|220|210|220|225|245|||230|205|179|177|177|178|178|178|178|177|178|179|179||181|182|180|175|177|180|180|181|181|180|180|180|178|180|180|182|180|180|182|184|178|179|181|180|180|180|180|182|180|180|180|181|182|182|182|181|181|182|183|182|182|182|177|180|181|183|||||187|187|193|195|196|196|196|193|195|194|194|197|199|195|195|198|199|196|198|200|200|197|196|191|182|183|185|182|182|183|183|183|183|183|183|184|184|186|184|187|188|190|192|190|186|192|191|191|191|193|194|194|193|190|197|198|195|196|195|195|196|195|197|194|||192|198|197|198|199|198|205|200|205|210|210|205|199|198|198|198|199|198|199|199|197|197|197|198|199|200|205
06381|102973|/equities/as-bina-dana-a|JKSE|2750|2750|2700|2700|2650|2650|2650|2650|2600|2550|||2500|2150|2200|2350||2350|2400|||2450|2450||2500|2575|2600|2800|2600|2600|2550||2500|2600||2600|2575|2550|2325|2350||2250||2150||2100|2100|2100||2050|2050|2150|2050|||2075|2075||2025|2225|1840|||1830|1820||||1810|1810|1800|1920|1800||1780||1770|1800|1760|1760|1760|1750|1740||1730|1730|1730|1760||1700|1700|1770|1700|||1790||1800|1710|1720|1720|1800|1790|||1500|1500|1500||1430|1410|1410|1500||1590|1590|1590|1510|1520|||1530|1540|1560|1580|1610|1640|1650||||1670|1680|1690|1690|1690|1700|1700|1700|1700|1700|1720|1690|1620|1650|||1720|1720|1720|1720|1660|1720|1720|1720|||||1740|1700|1700|1740|1750|1780|1820|1650|1600|1570|1560|1440|1390||1380|1400|1380|1370|1350|1350|1350|1390|1300|1360|1250|1310|||||||1350||1350|1190|1180|1200|||||1210|1210|1210|1240||1190|1200||1110|1120|1120|||1110|1200|1160|1170|1150|1190|1190|1160|1120||||1240|1260|1290|1230|1190||1190|1250|1200|1190|1160|1030|930|||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|510||500|490|495|500|495|495|490|490|495||495|495|510|500|510|520|520|530|520|510|500|500|500|500|500|495|495|510|500|500|500|485|485|485|460|465|465|480|470|470|470|470||470|470|470|475|465|465|465|465|470|465|470|470|||485|490||||||||||490|470|475|470|470|470|470|470||475|475|||||475|475|480|485|495|495|470|475|||470|485|490|470|470|460|475|480|490|490|490|485|485||490|485|480|480|470|480|470|475|475|475|470|490|495|495||495|485|490|490|470|495|495|495|485|480|480|490|510|500|495|490|480|500|520|530|550|490|550|445|425|435|425|410||415|410|||||415||410|420|450|450|425||440|440|440|445|435|440|450|425|420|440|430|430|430|430|435|425|430|425|430|420|435|435|430|425|445|440|435|465|450|420|440|460|475|475|475|380|380|420|425||435|420|400|420|385|380|410|425|455|460|470|485|500|510|490|470|||500|530|550|560|630|510|560|475|475|480|470|480|460|425|430|430|425|430|440|500|400|395|390|385|385|385|380
06383|101299|/equities/as-dayin-mitra|JKSE||800|750|790|800|830|810|790||780|||770|780|790|780|790|760|800|780|780|800|770|750|770|770||780|780|||780|780|760|740||750|||750||740||||740|730||730|720|730||||730|720||750|730||730|||||740||||720|700|710|700|680|700|700|700|700||710|700|720|710|700|680|680|680|680|670|650|650|630|620|||||630|600|630|620|640|||630|650|640|630||630|610|610|610|580|600|580|600||600||600|590|580|570|590|560|560|550|550|580|550|560|560|530|510|510|540|530|530|530|520|550|550|550|560|570|580|520|485|475|490|610|810||830|||||830||790|740|740|780|780|800|790|||900|790|760|||830||850|860|910||920||||900|900|900|900|930|900|930|||800||||||||800|760||||||||||||700|||900|860|||690|||730||||||750|||||||||700|700|700|700|660||||||600|630
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||950|||||||950||||950||930|940||1000|950|930|910||940|950|920|900||950|||950|900||||||||||950|950||||||||950|||960|960|||960|950||960||||||||980|970||940||960|960|1020||||960|||||950|950|960|950||||||||||||||||960||960|990|970|||1000|1020|||||970|1020|1060||||960||||960|950|1070|||960|980||960|960||970||||||||960|950|980|970|970||||||||||||980||980|990|980|990||1000|970||1020|990||990|990|1020|990|980|1000|990|1090|||1050|1020|990|970|1040|1030|1050|1100||1030|1030|990|950|1000|1010|1040|1010|1190|1151|1128|1159|1213|1213|1252|1167|1384|1283|||1711|1400|1556|1556|1633||||||||||||||||||||||||||||||||||2022
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||1190|1160||1190||1140|1160|1190|1150|1210||1210|1250||1250||1240||1250|1300|1300|||1280|1280|1300|1210|1250|||1290|1300|1250|1300|1290|1280|1310|1320|1300|1310|1320|1330|1350||1350|1390|1440|1400|1390|1330|1500|||1480|1500|1220|1510|||1510|||1510|1370|1100|||1310|1400|1400|||||1400||1350|1330|1260||1130|910|||||1180|||1190||||||1200|1160|1150|1090|1060|1060|1100|1200|1200|1200|1200|1250||1250|1250|1250|1310|1350|1200|1100|1060|1100|1100|1190|1180|1100|1080||1410|||1390||1410|1400|1410|1410|1410|1350|1280|1190||1450||||||||||||||1470|1400|||||||1420||1400||||||||1430|1350||||||||||1430|1400||||||||1410|1430||||||||||||||||||1450|1380|1450|1450|||||1450||1420||1440||||1380|||||1390|1420|1380||1420|1400|1400||||1400|1400|1440|1400|||1350|||1390||1390
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|50|50||50||50|50||50|50|50||50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|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|98|96|95|95|100|99|98|100|101|99|99||100|103|103|104|103|106|108|109|109|107|108|114|110|116|117|102|99|103|92|90|90|90|92|93|90|91|93|91|91|91|92|94||98|97|96|97|96|98|100|100|101|102|107|106|103|100|98|97|||93|93|92|||93|92|92|94|93|94|97|94|88|87|88|91|92|91|94|96|96|97|97|100|103|104|106|108|111|||111|113|112|113|113|114|114|116|117|118|119|124|123||123|122|122|119|121|122|125|126|126|128|126|120|116|116|126|124|126|133|139|139|139|133|138|133|146|148|150|141|141|135|131|129|128|129|128|124|118|120|136|134|130|131|136|141|148|141|||||137|139|146|144|151|159|166|167|166|168|169|174|170|175|177|176|179|179|179|184|184|190|194|193|192|190|198|205|197|200|205|205|200|193|182|178|182|179|175|187|186|184|162|155|150|172|189|194|198|196|198|205|194|200|225|235|245|250|250|260|265|270|270|260|||260|280|275|280|280|285|285|285|295|295|295|300|300|295|295|300|300|295|305|295|295|290|295|295|290|290|295
06395|101314|/equities/bakrie-telecom|JKSE|50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|50|50|50|50|50|50|50|51|52|53|55|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|51|53|||54|54|53|54|54|55|55|56|58|58|60|63|62||62|63|63|64|62|71|74|72|71|76|76|65|51|56|63|64|67|69|72|75|77|77|79|74|89|93|96|101|100|103|102|110|119|125|130|135|137||137|144|140|136|144|144|148|149|||||149|155|153|155|160|171|177|176|159|176|177|180|171|168|167|168|168|181|182|180|177|179|183|183|190|191|195|191|193|195|196|198|199|197|200|198|200|198|198|200|200|205|199|205|205|215|215|220|220|215|235|240|240|245|280|265|240|235|240|240|240|235|235|245|||230|225|235|235|235|235|235|240|245|250|245|250|255|240|245|245|255|255|260|255|255|240|250|235|240|235|240
06396|101315|/equities/bakrieland-dev|JKSE|54|53|54|54|56|56|56|55|55|54|53|||54|55|54|55|57|58|59|59|57|56|60|59|61|62|57|56|59|55|53|53|54|54|55|54|55|55|54|54|55|55|56||57|56|55|55|55|56|57|58|55|55|56|57|55|55|54|55|||54|54|54|||54|55|55|56|57|57|58|59|55|54|54|54|57|57|57|58|59|58|60|58|55|56|54|54|56|||58|59|57|58|59|60|61|61|62|61|65|66|61||56|51|51|50|51|51|52|51|52|52|54|51|52|53|54|54|54|55|54|54|53|52|54|52|59|61|53|52|52|53|51|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|||||51|52|52|51|53|54|56|57|57|58|59|61|61|63|64|63|65|65|65|68|67|69|70|71|70|69|73|73|73|75|75|78|77|74|70|70|72|72|73|76|79|75|71|70|68|72|79|81|84|83|83|86|81|84|96|97|100|103|103|103|102|104|106|104|||102|104|103|105|107|108|110|110|113|114|115|115|117|118|119|121|122|118|125|123|117|117|117|117|113|115|118
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|113|109|111|110|112|110|110|110|110|110|111||110|111|110|111|111|110|110|109|108|109|109|110|109|110|109|110|111|111|110|109|110|110|111|109|110|110|110|110|110|110|109|110||111|112|112|109|110|110|111|113|113|112|112|111|112|111|111|111|||111|110|110|||110|112|111|111|111|112|112|111|113|113|113|112|112|112|111|113|114|112|114|116|117|117|115|118|119|||117|115|115|114|114|112|112|111|111|112|113|114|113||114|115|112|114|113|115|114|114|113|111|113|114|115|116|116|116|118|121|119|113|112|111|111|113|114|113|113|110|109|110|110|110|110|110|111|110|109|110|110|109|109|111|109|108|109|110|||||109|109|111|113|115|115|114|113|114|114|114|114|113|116|116|116|116|115|115|117|116|117|118|120|117|118|120|116|118|125|123|123|124|120|121|121|120|118|117|119|117|116|113|112|111|111|114|113|113|113|110|111|111|109|114|115|117|121|120|120|121|118|120|118|||118|121|122|126|126|128|129|129|132|153|119|119|123|124|123|125|124|122|122|123|122|123|122|120|122|121|121
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|890|900|870|840|870|880|890|880|870|880|860||870|860|860|860|810|750|770|780|780|770|800|750|690|700|710|710|720|700|720|710|700|710|720|720|720|710|700|670|660|670|670|670||660|660|660|670|650|650|640|630|630|630|640|640|630|630|640|610|||620|610|610|||590|590|600|600|600|600|610|610|610|610|620|620|620|620|620|620|620|620|640|640|630|630|630|630|630|||640|640|640|640|640|640|640|630|640|640|640|650|650||660|640|630|640|640|640|640|630|620|630|610|620|620|630|640|640|640|640|640|640|630|620|620|620|620|620|620|620|630|620|620|620|620|620|630|630|630|630|640|640|610|630|650|650|660|670|||||670|670|670|670|670|670|650|660|650|650|650|660|630|630|630|600|600|600|600|620|620|620|620|610|620|620|630|630|630|640|640|630|630|630|630|620|630|630|630|630|630|640|610|610|620|620|640|650|650|640|640|660|620|610|630|640|640|640|640|640|650|650|660|660|||670|680|680|700|690|700|710|700|720|730|730|730|730|750|750|760|770|760|780|760|750|730|740|700|690|680|690
06406|101211|/equities/bank-bumi-arta|JKSE|193|187|185|183|185|181|182|180|180|179||||176|177|176||179|178|177|||180|178|175|178|175|176|175|176|173|174|174|172|174|172|172|177|175|172|174|175|175|175||175||175|175|||175|172|176|176|176|174|171|173|173|169|||165|||||162|169|164|165|161|174|173|169|174|174||180|178|176||181|180|176|179|182|182|180|180|184|181|||182|183|181|183|184|185|185|185|187|186|187|186|184||186|185|181|185|185|185|184|187|187|185|190|181|189|180|190|188|188||187|186|186|185|184|180|189|190|189|190|192|189|192|184|185|185|185|185|189||191|192|189|194|194||194|195|||||197|196|197|197|197|195|198|196|198|199|199|198|197|205|195|194|195|193|193|195|197|195|195|195|198|191|191|199|200|220|194|185|170|170|175|170|172|170|167|176|179|178|170|169|169|165|166|160|161|161|161|160|164|152|165||174|175|174|175|175|180|174|167|||167|178|190|197|198|199|205|205|220|215|220|186|186|179|165|166|167|168||167|167|168|166|165|161|161|161
06407|101319|/equities/bank-capital-i|JKSE|||113|115|115|118|114||114|||||||117|||113|115|114|113|113||120||114|114|115|||||113|113||113|113|||113||113|113|||113|115||113|113|||115||116|113|117|113|113|113|||113|113|113|||113|113|113|109||109||||112||110||110|109|110|||100||100|102|105|100||||107|100||100|107|100||||||||||107||100|100|104|99|||||||||107||||109|106|107|99||||99||101|99|99|99||99|100||99|99||99|99|101||100|99|99||||||99||99|99|101|99||100|100|99|99|99|99|100|99|99|99|99|99|99|97|91|92|94|94|95||95|94|96|95|98|99|103|98|94|99|98|102|98|98||100|99|100|101|98|109|95|95|100|98|98|118|124|123|122|127|125|129|127|130|135|||128|130|129|128|130|130|131|130|142|142|142|145|145|142|144|||142|142|||142|142|142|||161
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|11000|10650|10900|10600|10750|10900|10700|10650|10750|10650|10700||10750|10800|10750|10700|10500|10700|10700|11000|10650|10800|11300|10550|10350|10300|10250|10200|10050|10000|9850|10050|10150|9950|10050|9900|9900|10050|9850|9650|9450|9450|9300|9350||9300|9300|9300|9500|9150|9150|9150|9100|8850|8900|9100|9150|9200|9050|9150|9100|||9100|9200|9200|||8900|9200|9050|9150|9200|9250|9450|9450|9250|9150|8800|8800|8800|8750|9500|8800|9000|8950|8950|9100|9050|8900|8850|8850|8600|||9050|9000|8700|8550|8450|8500|8500|8250|8350|8300|8200|8200|8100||8150|8200|8200|8100|8150|8200|8150|8150|8050|8150|8000|7950|7950|7900|7850|7900|7850|7900|7850|7900|7900|7800|7850|7900|7950|8000|7850|7900|8000|8050|7900|8000|8050|7950|8050|7950|7850|7900|7950|7750|7800|7750|7900|7900|7800|7900|||||8050|7950|7900|7900|7950|8000|7850|7800|7700|7700|7850|7950|8000|7950|8000|7700|7550|7650|7750|7850|7800|7750|7750|7600|7450|7450|7350|7350|7300|7400|7400|7450|7500|7350|7300|7300|7450|7350|7250|7250|7350|7500|7450|7300|7100|7150|7150|7150|7200|7050|7200|7200|7050|6900|7100|7000|7300|7250|7250|7250|7450|7450|7450|7300|||7550|7800|7750|8000|8000|8000|8000|8000|8050|8050|8000|8000|8000|7850|8000|7950|8000|8000|8000|7950|7900|7900|7850|7950|8000|7900|7900
06409|943652|/equities/bank-cimb-niag|JKSE|1390|1390|1390|1380|1400|1400|1380|1380|1390|1360|1350||1370|1380|1390|1390|1380|1400|1410|1400|1390|1390|1390|1370|1400|1400|1370|1370|1390|1400|1260|1260|1250|1250|1250|1230|1230|1230|1230|1180|1180|1160|1140|1150||1160|1160|1160|1160|1150|1150|1150|1130|1130|1120|1140|1140|1100|1110|1110|1110|||1100|1100|1100|||1110|1110|1100|1120|1150|1130|1140|1150|1140|1130|1130|1130|1140|1130|1130|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|6450|6350|6200|6350|6000|6000|5950|5950|6000|6000|6150||6150|6050|6100|6150|6000|6300|6250|6300|6200|6150|6200|6150|6000|6150|6100|6050|6000|5950|6000|6000|5950|6050|6000|5950|6000|5950|6100|6100|6100|6150|6100|6050||5850|6000|5900|5850|5800|5900|5850|5950|5650|5750|5750|5850|5850|5900|5750|5550|||5650|5600|5650|||5650|5750|5600|5650|5650|5550|5550|5650|5600|5600|5600|5600|5700|5600|5700|5400|5800|5900|5750|5950|6100|6050|6000|5950|6200|||6250|6250|6250|6250|6100|6150|6150|6150|6200|6200|6100|6100|6050||6050|6100|6100|6100|6050|6100|6150|6100|6150|6250|6050|6150|6200|6250|6150|6150|6150|6150|6100|6250|6200|6200|6100|6100|6150|6050|6100|6150|6150|6100|5950|5950|6000|5900|6000|6000|5950|5950|6050|6000|6000|6050|6100|6100|6050|6050|||||5900|6000|5950|5900|6000|6000|5950|5950|6000|6000|6000|6100|6050|6000|6100|6000|6000|6050|6000|5950|6300|6200|6200|6250|6200|6100|6100|6100|6050|6100|6050|6150|6100|6000|6000|6050|6000|5900|5950|5900|5900|5850|5750|5750|5850|5800|5850|5850|5800|5750|5750|5900|5450|4900|5250|5300|5450|5450|5300|5200|5550|5650|5750|5600|||5700|5800|5750|5700|5700|5700|5850|5850|6000|6000|6050|5950|5600|5900|6300|6300|6300|6400|6250|6250|6250|6250|6300|6250|6300|6300|6300
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|10000|9600|9550|9550|9600|9900|10050|9900|10000|9850|9900||9950|9850|9850|9650|9550|9700|9900|10050|9900|9700|9750|9550|9350|9250|9100|9100|9100|9100|9000|8950|8750|8850|8800|8800|8850|8900|9000|9050|8900|8650|8750|8800||8450|8400|8550|8700|8600|8600|8500|8400|8050|8050|8250|8350|8200|8250|8200|8250|||8100|7800|8000|||8000|8000|8000|8100|8150|8050|8000|8100|8000|7950|7950|8100|8200|8150|8450|8250|8700|8700|8750|8800|8700|8600|8500|8500|8500|||8700|8450|8550|8600|8450|8550|8400|8400|8400|8300|8250|8400|8200||8200|8050|8100|8200|8050|8150|8200|8200|8150|8100|7950|8100|8100|8100|8100|8050|8000|8050|8050|8200|8250|8200|8100|8000|7950|7900|8000|8050|8050|7950|7700|7650|7750|7900|7900|7850|7850|7950|7900|7800|7450|7800|8150|8200|8200|8350|||||8350|8300|8300|8250|8350|8300|8000|8050|8100|8300|8250|8300|8300|7850|7650|7450|7500|7400|7400|7700|7600|7400|7250|7100|7100|7050|7050|6950|6900|7100|7200|7350|7350|7250|7200|7100|7150|6950|7000|7200|7250|7250|7150|7100|7000|6800|7000|6950|7000|6950|6900|6900|6650|6600|6900|6900|7050|6900|7050|6900|7100|7050|7150|6950|||7100|7150|7200|7200|7250|7200|7250|7150|7350|7250|7400|7400|7400|7300|7300|7000|7050|6950|7150|7050|7100|7050|6950|7000|6950|6950|6900
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|1806|1528|1547|1575|1575|1575|1565|1575|1621|1667|1714||1806|1853|1945|2038|2084|||2779||||2640|2733|||||||3288||||||||3520||||||||||||||||3149|||||3149|||3149|2594|2269|||2038|2269||2038||||||2358||2139|||2382||||||||||||||2625|2649||2576|2431|||||2698|2722|||||||2285|||||||||||||2139|1944|1847||||1935||||||1944||||1935||||||||||||||||||||||1944|1896||||1944||2188||2236|2236||||||||2722||||||2625||||2625||2528||||||||||2431||||||||||2431|||||2163||2236|2163|||||2163||2163||2115|2115|2139|2236|2139|2139|2163|2115|2115||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|414|409|409|414|414|419|409|414|414|405|409||409|419|419|419|419|414|424|414|414|414|419|424|414|429|405|409|419|395|389|394|389|394|399|399|399|394|399|394|394|394|394|399||399|394|399|399|394|394|399|404|399|394|399|399|399|399|404|399|||399|389|389|||399|394|394|399|389|385|380|380|385|385|385|385|389|389|394|385|389|394|389|394|394|385|385|385|394|||394|399|404|404|394|404|399|404|404|404|404|409|394||404|404|404|399|399|399|399|399|394|394|394|394|399|399|399|399|399|399|399|404|404|399|399|399|404|399|399|399|404|399|399|399|399|394|404|404|404|404|409|414|429|429|429|419|419|414|||||399|409|404|394|399|409|399|404|404|399|409|414|414|414|409|394|404|399|404|409|409|409|414|414|409|404|409|414|409|419|429|429|429|424|419|419|419|419|419|419|419|424|419|429|419|419|434|429|429|424|424|419|424|414|439|449|458|458|449|444|454|454|463|458|||458|468|463|478|478|473|473|463|478|478|473|468|454|454|454|458|454|449|454|463|458|458|463|458|458|458|458
06420|101327|/equities/bank-mega-tbk|JKSE||2068||2042|2120|2068|2120|1885|||||1832|1741||1741|1741||1754|1767||||1832|1806|1754||1832|1715||1728|1741|||||||1741|1649|||||||1728||||||||||||||||||1754||||||||||||||||||||||||||||||||||||1832|||1767||1767|1767||||1767|1754|1754|1754||1754|||||||||1649||||1649|||1649|||||1662|||||1649||1649|1662|1649||1754|1623||||||||||||1623|1623|1623|1623||||1597|1571|1597|1597|1623|||1675|1518|||1675|1675|||1780|||||||||1649|1649|1649|1636|1531||||||1649|1675|||||||||1728|||1780|||1675||1780||||||||||||1780|||||||1832|||||||||||||1832
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|155|157|148|130|132|135|137|135|137|132|136||137|130|124|127|127|131|134|126|129|131|131|131|132|133|130|132|134|132|135|136|135|138|147|132|130|134|135|135|132|136|142|140||145|149|154|159|158|163|155|158|160|163|161|161|163|164|165|155|||152|153|164|||167|167|170|174|169|167|162|163|174|145|138|138|136|139|137|134|135|136|142|150|148|150|138|144|148|||154|166|169|149|144|158|148|154|138|127|127|127|127||127|127||128|||||||||||||||||||||||||127||||||||127||||||||||||||||||||145||||140|140|||||||||||||140|||||||||||||140||||||||||141||150|||||||151|||180|170||||||||||||170|150|145|140||144|147|167|158|157|150|||||145|140|137|135||128
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5000|4825|4650|4525|4775|4825|4800|4700|4675|4675|4775||4825|4775|4800|4750|4725|4725|4850|4600|4375|4400|4375|4375|4325|4250|4250|4325|4400|4375|4325|4250|4250|4250|4275|4200|4200|4225|4250|3925|3900|3875|3875|3875||3850|3800|3850|3850|3725|3750|3800|3725|3675|3700|3775|3875|3800|3800|3725|3725|||3700|3750|3750|||3675|3675|3675|3600|3600|3625|3575|3600|3575|3575|3575|3575|3600|3625|3650|3700|3575|3600|3600|3600|3625|3575|3600|3625|3700|||3700|3700|3700|3775|3750|3775|3675|3700|3800|3725|3850|3900|3900||3875|3875|3900|3925|3900|3925|3875|3875|3900|3825|3800|3825|3875|3850|3850|3875|3850|3850|3875|3925|3950|3950|3900|3850|3925|3925|3900|3900|3950|3875|3800|3775|3800|3825|3800|3800|3775|3775|3825|3725|3675|3800|3850|3875|3875|3875|||||3825|3800|3750|3700|3800|3775|3775|3800|3925|3925|3950|3950|3975|3925|3875|3775|3750|3775|3825|3875|3850|3850|3875|3850|3800|3775|3825|3825|3825|3875|3875|3850|3875|3825|3825|3750|3775|3750|3725|3775|3775|3800|3775|3750|3725|3675|3775|3725|3750|3725|3725|3725|3700|3700|3725|3700|3725|3675|3625|3650|3775|3825|3800|3750|||3700|3825|3875|3900|3975|4000|4025|4000|4025|3950|4025|4000|4025|4000|4050|3900|3875|3900|3950|3950|3975|3925|3875|3925|3850|3900|3900
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1438|1389|||1389|1389|||||1438|||1438|1389|1488|1488|1389||||1518|||1518||||1537||1488|1508|||||1577|||||||1488|||1488||||1528|1488|1518|1528||||||1438|1488|||1518||||||1438||1528|||1389|1389|1428||1339||1349|1349|1349|1349|1408|1488|1389||1389|||1389|1438||||||1438|1448||1359|1359||1349|1349|1349|1299||1289|||||1289|||1289||||1289|1289||||1359||1240|||1240|||1190||1190||1190|1170|1190|1141|1141|||1111|1091|1091|1111|||1091||1091|1071|||||||||||||||||||1071|1061||||1051||1061|1042|1022|1042|1042|1032||1012|1032|1032|1022|1042|1042|1091|1071|1101|1101||||1151||1151|1042|1032||1131|1121|1121|1121|1121|1190|1240||1240|1260|1335|1316||1316||1335||||1335|||1382|1382|1363||1382|1401|1363|1316|1288|1166||1147|1147|1156|1166|||||||1138||1138
06428|101217|/equities/bank-of-india-jk|JKSE|1450||||||||||||||||||||||||||||||||||||1560||||||||||1560||1560|||||||||1560|||||||||||1560|||1560|||1560|||||||||||||||||||||||||||||||||1560||||||||||||1560||||||||1560||||||1560|1560|1570|1590|1600|||||||||||||||||||||||||||||||||||||||||||||||1600|||||||1690|1690|1890|2075|2075||||2075||2150||||2150||||||||||||||||||||||2450||2000|||||||||1820||||||||||||1810|
06429|101331|/equities/bank-panin|JKSE|830|810|790|820|850|880|890|870|870|850|860||850|860|870|870|870|860|880|850|810|800|740|730|710|710|670|700|690|670|640|620|620|630|630|630|640|650|660|660|620|610|600|610||590|610|630|620|610|590|600|610|610|620|630|630|640|620|630|630|||630|630|620|||600|600|600|610|610|600|620|640|640|640|640|630|620|620|630|640|650|650|670|690|680|690|690|690|700|||710|710|710|720|720|720|710|710|710|710|730|730|720||710|710|700|700|700|690|700|700|700|700|710|690|710|720|700|690|690|690|700|690|680|650|660|640|640|630|650|660|670|670|660|670|670|680|680|690|680|680|690|680|660|680|690|670|680|660|||||680|700|680|670|670|680|660|690|690|710|700|700|720|710|720|730|750|740|740|760|790|780|780|780|780|770|780|800|790|800|810|810|800|800|790|780|780|770|770|770|780|790|780|780|780|760|760|800|830|800|810|840|790|760|820|880|910|960|940|910|940|940|920|880|||840|840|800|810|810|760|810|810|830|840|840|850|860|860|850|860|860|850|830|810|830|850|840|850|840|850|870
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1290|1280|1270|1230|1240|1230|1240|1230|1230|1230|1240||1260|1250|1250|1260|1260|1240|1280|1220|1210|1190|1210|1200|1190|1210|1180|1190|1200|1220|1220|1220|1200|1210|1230|1230|1220|1220|1230|1200|1200|1180|1200|1200||1200|1190|1180|1200|1200|1160|1140|1150|1120|1110|1120|1110|1140|1140|1150|1110|||1060|1050|1040|||1040|1030|1040|1080|1050|1080|1090|1030|1020|1010|990|1020|1010|1010|1070|1050|1090|1090|1100|1100|1100|1110|1110|1110|1110|||1110|1120|1120|1120|1110|1130|1120|1100|1110|1110|1100|1100|1100||1120|1110|1080|1100|1100|1110|1090|1100|1090|1090|1070|1070|1080|1090|1100|1090|1110|1110|1090|1100|1110|1080|1090|1100|1080|1070|1070|1070|1060|1090|1090|1080|1070|1070|1090|1080|1050|1020|1020|980|980|980|1000|990|990|1000|||||1000|990|990|990|1010|1000|1000|1000|1000|1000|980|1010|940|940|930|900|910|900|910|930|930|930|950|950|940|930|950|930|940|940|960|960|950|940|920|900|920|900|870|910|920|880|850|830|810|860|870|870|880|870|880|870|830|830|870|910|960|970|960|960|970|970|990|970|||960|980|970|980|990|1000|1010|1020|1020|1030|1040|1040|1030|1060|1060|1080|1090|1080|1090|1060|1070|1150|1150|1150|1140|1150|1160
06432|101335|/equities/bank-pundi|JKSE|126|126|124|122|123|124|123|124|124|122|123||123|124|124|123|122|122|123|125|123|123|123|122|123|122|123|123|124|123|121|121|122|120|120|120|121|120|121|120|121|119|120|121||120|121|123|121|119|120|120|120|120|120|121|120|121|120|121|121|||120|121|120|||120|120|121|122|122|124|124|121|123|122|124|124|126|124|125|126|127|126|125|127|128|127|128|127|131|||131|133|136|135|129|127|125|127|127|130|131|132|131||132|133|132|131|128|129|125|124|124|124|124|125|125|124|126|125|127|127|126|125|125|142|142|144|145|144|141|141|153|157|155|160|159|159|160|159|158|159|155|159|150|165|152|146|144|140|||||141|143|144|140|148|145|148|147|150|146|145|147|144|146|163|163|161|161|157|160|160|164|163|166|165|165|164|169|167|168|161|160|160|156|158|158|159|160|159|167|160|160|157|157|152|153|158|160|154|150|150|150|146||147|147|150|150|150|152|158|159|160|161|||161|163|164|164|172|161|166|166|169|168|170|170|159|135|127|124|124|126|123|125|127|125|120|124|124|126|124
06433|101333|/equities/bank-pembangun|JKSE|510|520|490|480|495|490|480|465|475|475|475||465|440|435|440|440|440|445|435|430|425|435|425|410|415|405|410|410|410|400|400|400|400|410|415|395|395|395|385|390|390|390|390||390|390|390|390|395|380|385|385|385|385|380|385|385|385|375|390|||380|375|370|||370|370|370|370|375|375|375|375|375|385|390|385|380|370|390|395|400|395|395|400|390|385|370|365|360|||370|365|365|365|370|370|360|365|365|365|370|370|370||375|370|370|370|370|370|370|370|365|370|375|375|375|380|380|380|380|380|385|385|390|390|395|395|390|395|400|390|405|405|405|405|410|415|410|395|390|385|385|385|375|395|410|410|410|415|||||405|415|415|415|415|425|425|425|420|425|430|435|425|425|425|425|435|425|420|435|435|440|450|450|445|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1656|1636|1636|1626|1626|1626|1626|1626|1626|1586|1626||1646|1636|1606|1566|1537|1527|1537|1537|1517|1507|1507|1497|1497|1507|1477|1467|1467|1477|1457|1437|1427|1427|1427|1437|1417|1417|1427|1417|1407|1407|1397|1387||1387|1387|1377|1377|1367|1367|1367|1357|1337|1347|1347|1357|1367|1347|1327|1307|||1317|1307|1317|||1317|1337|1317|1307|1297|1267|1267|1287|1267|1287|1327|1317|1397|1387|1417|1397|1397|1377|1387|1387|1387|1377|1368|1358|1358|||1368|1358|1368|1358|1368|1377|1387|1397|1407|1377|1387|1387|1387||1387|1387|1387|1397|1397|1387|1387|1397|1397||1387|1387|1397|1387|1387|1407|1397|1407|1407|1407|1407|1397|1368|1358|1319|1397|1348|1319|1368|1338|1368|1358|1348|1368|1368|1387|1387|1358|1377|1358|1407|1387|1387||1368||||||1407|1387|1407|1397|1387|1397|1397|1387|1368|1358|1416|1397|1387|1416|1397|1407|1397|1397|1358|1407|1416|1387|1426|1436|1426|1416|1436|1446|1426|1407|1426|1416|1416|1416|1407|1397|1387|1407|1407|1368|1397|1397|1426|1416|1319|1397|1426|1407||1397|1416|1416|1319|1387||1397|1397||1377|1416|1426|1426|1436|1436|||1426||1475|1495|1495|1495|1504|1504|1524|1524|1514|1514|1504|1514|1514|1504|1495|1504|1475|1495|1446|1446||1436|1436|1426|1426
06435|101218|/equities/bank-qnb-kesaw|JKSE|441|434|||||||||454||454|||||||||||||||||||||447|||447||||||||||447||454||||||454|||||||||441|||||428||||||||||||||||||||||||||||||||||||||||||||||||428|||||||428|||422|422||415||||428||||||||454||||||||422||||||||||||||||477|||484||||||||||||||||||||506|506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||506||||513
06436|101356|/equities/bri-agroniaga|JKSE|154|145|146|141|144|146|146|144|141|143|145||145|144|141|142|141|141|141|146|144|142|142|141|142|147|146|147|148|148|145|145|144|144|145|145|144|146|146|144|142|142|141|140||145|141|143|142|143|144|147|150|142|142|142|143|141|142|144|144|||143|142|144|||142|141|143|143|146|147|142|142|146|147|149|142|145|143|144|146|147|142|148|148|143|139|137|130|127|||129|129|132|132|133|134|135|134|136|137|137|130|136||135|133|133|129|122|124|127|117|117|117|118|117|118|120|117|117|118|116|117|119|117|117|117|120|121|119|119|118|118|118|117|119|118|117|118|118|119|120|119|121|119|118|118|120|120|120|||||119|118|118|117|121|123|121|119|122|123|122|121|122|120|126|121|122|120|120|122|124|124|123|122|122|121|122|123|124|124|128|124|124|128|126|122|123|123|128|127|124|124|127|125|122|121|122|130|127|122|133|137|117|115|135|130|122|130|136|137|136|149|149||||149|153|146|149|149|150|151|151|154|152|154|156|159|156|160|157|156|155|159|151|148|146|148|149|145|146|151
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|1760|1750|1720|1700|1750|1740|1730|1710|1760|1760|1780||1760|1760|1740|1740|1710|1750|1840|1890|1770|1720|1730|1710|1700|1720|1740|1730|1740|1710|1740|1680|1630|1610|1630|1630|1620|1620|1600|1590|1570|1560|1580|1570||1560|1520|1580|1600|1580|1570|1560|1530|1490|1480|1480|1500|1480|1470|1440|1410|||1390|1390|1390|||1390|1380|1390|1380|1400|1400|1440|1440|1410|1410|1410|1430|1420|1420|1410|1410|1440|1430|1430|1450|1410|1420|1430|1440|1440|||1450|1440|1440|1450|1450|1450|1410|1420|1430|1440|1480|1530|1500||1510|1500|1530|1540|1550|1560|1540|1510|1530|1500|1500|1520|1540|1480|1480|1490|1500|1490|1480|1490|1490|1470|1470|1450|1450|1440|1440|1440|1460|1480|1460|1480|1480|1470|1470|1450|1420|1410|1420|1390|1370|1420|1460|1460|1460|1460|||||1430|1420|1420|1430|1440|1410|1390|1360|1380|1400|1380|1390|1400|1360|1340|1270|1270|1270|1280|1310|1330|1320|1310|1320|1310|1310|1340|1340|1330|1340|1330|1310|1310|1270|1270|1240|1240|1210|1210|1190|1210|1220|1190|1200|1190|1190|1210|1210|1230|1180|1180|1190|1070|1050|1100|1130|1180|1170|1160|1160|1190|1190|1190|1170|||1200|1240|1230|1290|1290|1300|1320|1300|1310|1310|1300|1330|1330|1340|1390|1380|1380|1400|1390|1390|1390|1400|1410|1400|1400|1380|1380
06438|101337|/equities/bank-sinarmas|JKSE|260|260|255|255|260|250|260|270|275|250|245||245|245|245|245|245|245|245|250|235|225|230|230|225|235|230|225|220|220||220|220|220|220|220|220|220|225|230|225|225|225|230||230|225|225|225|225|220||220|225|220|230|225|230|230|225|225|||225|225|225|||225|230|230|225|230|230|230|235|230|235|230|230|230|230|235|235|250|250|250|250|250|255|255|245|245|||245|245|245|245|245|245|245|245|245|245|245|250|240||245|245|245|245|245|245|245|250|245|250|245|245|245|245|245|245|245|245|245|250|245|245|245|245|245|245|245|250|245|245|240|245|250|245|245|245|240|245|245|245|240|240|245|245|245|245|||||245|240|240|245|250|245|250|250|245|245|250|235|240|240|235|235|235|235|235|240|240|240|230|235|245|250|255|260|255|260|300|240|225|225|225|240|245|245|245|276|252|247|252|247|242|242|247|242|247|242|252|252|242|242|242|252|252|257|262|262|257|257|257|257|||257|262|252|257|262|257|257|267|257|262|262|262|262|257|262|267|267|267|272|272|267|267|272|267|267|267|272
06439|101339|/equities/bank-tab-pensi|JKSE|5300|5100|5300|5150|5150|5050|5050|4875|5100|5100|4975||4900|4925|4825|4650|4600|4650|4675|4700|4700|4750|4825|4800|4875|4900|4900|4800|4800|4725|4650|4650|4675|4675|4750|4825|4725|4800|4975|4950|5100|5200|5050|5150||5200|5200|5250|5250||5350|5300|5300|5300|5400|5300|5250|5300|5400|5350|5200|||5250||5050|||5150|5150|5000|5000|5100|5000|4925|5100|5200|5250|5150|5200|5200|5200|5100|5200|5200|5200|5200|5200|5200|5200|5100|5050|5050|||5100|5100|5150|5150|5050|5050|5150|5150|5100|5150|5300|5050|5050||5050|5000|5100|5100|5050|5050|5050|5050|5050|5100|5100|5100|5050|5100|5200|5200|5150|5200|5100|5250|5200|4975|4950|4900|5000|4975|5050|5100|5150|5250|5050|5000|5050|5150|5250|4950|4875|4925|4875|4825|4700|4725|4850|4900|4950|4975|||||4825|4525|4500|4500|4500|4525|4425|4525|4500|4350|4350|4350|4200|4175|4150|4100|4150|4100|4150|4175|4200|4125|3950|3900|3900|3900|3900|3875|3850|3850|3875|3900|3975|3950|4000|3925|3900|3875|3800|3800|3725|3700|3725|3700|3700|3675|3725|3750|3800|3725|3700|3750|3700|3650|3775|3775|3700|3725|3725|3700|3725|3775|3750|3750|||3675|3700|3725|3700|3650|3625|3675|3575|3550|3625|3600|3575|3550|3600|3650|3550|3575|3575|3625|3650|3550|3550|3575|3575|3575|3575|3650
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1710|1680|1660|1610|1670|1670|1660|1650|1650|1680|1690||1660|1690|1700|1710|1690|1670|1700|1630|1590|1570|1590|1590|1590|1600|1600|1610|1590|1610|1570|1550|1540|1570|1600|1630|1620|1650|1670|1620|1630|1630|1610|1590||1570|1570|1540|1550|1540|1490|1500|1500|1500|1480|1500|1500|1500|1500|1460|1480|||1450|1470|1480|||1520|1520|1510|1510|1550|1580|1580|1580|1580|1570|1550|1550|1550|1550|1590|1610|1560|1540|1550|1540|1550|1460|1510|1560|1580|||1610|1610|1562|1543|1543|1552|1505|1505|1476|1476|1457|1505|1485||1505|1524|1495|1476|1466|1466|1399|1380|1380|1390|1399|1390|1342|1322|1332|1342|1399|1409|1409|1380|1351|1313|1322|1313|1313|1303|1294|1236|1227|1236|1217|1227|1217|1227|1255|1255|1265|1265|1246|1255|1236|1275|1303|1303|1294|1303|||||1313|1313|1294|1294|1303|1303|1284|1303|1313|1332|1303|1303|1313|1284|1265|1246|1265|1236|1236|1284|1275|1275|1294|1265|1236|1246|1275|1207|1198|1198|1198|1207|1227|1236|1236|1236|1236|1207|1207|1198|1236|1284|1284|1294|1284|1121|1160|1179|1207|1179|1188|1188|1140|1102|1131|1150|1188|1198|1198|1188|1207|1207|1217|1207|||1198|1236|1198|1246|1284|1303|1322|1303|1313|1303|1294|1313|1322|1322|1351|1332|1284|1275|1332|1188|1188|1169|1179|1179|1188|1179|1198
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|131|130|132|132|132|130|130|132|130|127|130||129|129|130|131|131|129|131|126|123|122|122|121|123|123|123|124|124|123|122|121|121|120|120|119|120|119|120|119|118|117|117|117||118|118|120|118|119|119|119|119|119|118|117|118|117|116|117|117|||117|116|115|||115|116|116|119|119|120|120|121|121|119|121|120|121|121|121|122|122|121|121|121|120|120|120|121|120|||119|118|117|120|119|120|120|120|119|119|122|121|120||120|120|119|121|121|120|120|122|121|123|123|122|121|123|125|124|121|123|123|122|122|120|119|119|120|120|120|119|120|120|118|119|119|121|120|117|119|119|119|120|118|120|122|124|120|122|||||120|123|122|122|124|125|121|121|121|121|122|122|121|121|121|120|121|122|120|124|124|123|123|124|125|124|127|126|128|128|123|122|122|120|119|119|119|120|120|119|120|120|118|117|118|115|119|119|123|120|121|123|116|115|119|121|122|124|124|123|125|125|127|126|||128|131|130|137|139|140|141|140|144|141|140|140|141|140|143|143|144|143|143|142|143|144|143|140|142|140|142
06443|101341|/equities/bank-windu-k-i|JKSE|229|229|229|229|238|262|210|191|191|191|191||191|190|200|196|191|191||196|191||||196||||196||191||196||||191||191|196|191||191|||200|200|191||196|196|200|196||191|191||186|191||172|||170|||||176|174|177|178||179|179|179|177|176|186|188|190|191|190|186|187|180|181|186|190|187|189|185|191|||187|190|196|191|196|191|191|200|200|191|205|210|219||219|205|200|215|205||205|200|210|215|210|205|205|210|215|210|219|224|215|215|215|215|219|229|238|262|258|281|281|272|281|286|281|286|286|291|291|300|305|305|305|305|305|296|296|291|||||291|296|296|300|305|296|291|281|253|248|243|248|238|177|163|158|163|151|155|159|155|157|160|167|181|176|181|183|||182|190|||183|183||||179||179||||178|181|181|190|183|||181|181|162||||189||182||186|185|||174|181|191|178|176|190|181|191|200|205|196|191|205|210|200|181|||||191|||181||191|191
06444|101321|/equities/bank-hmp-sauda|JKSE|830|830|830|800|800|800|760|710|720|710|700||700|680|650|640|610|580|590|580|580|580|580|590|590|590|590|600|600|610|610|620|630|600|610|600|620|620|630|630|620|610|620|620||630|620|620|620|630|620|620|630|630|650|640|650|660|660|620|640|||670|640|650|||650|610|620|630|640|670|670|630|640|630|640|670|620|630|610|590|630|610|630|650|660|620|630|510|500|||495|495|490|490|490|500|510|495|465|465|470|465|460||455|470|470|475|475|475|470|470|470|480|485|485|485|485|490|490|480|485|490|495|495|485|490|490|490|485|490|490|490|495|495|495|485|465|460|445|435|445|465|440|435|470|490|485|475|475|||||475|475|465|465|475|485|485|490|490|485|495|500|500|520|520|530|550|540|530|550|550|510|500|500|500|520|520|520|530|530|500|510|510|500|520|500|520|530|510|520|530|540|530|510|520|510|520|520|570|560|530|520|500|435|450|445|440|400|400|390|395|400|405|405|||410|410|390|390|395|395|400|400|405|405|400|405|405|410|405|395|395|395|405|405|400|405|395|390|385|385|395
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|1980|||||||1950|||||||||1980|1970|1950|||||||1980|||1970||1950|1950||1960||||1950|||1960||1950|||1980|1980|||||||||||||||||1980|1960||||1950||1930|1920|1920|1900|1920|1910|1920||1920|1920|1920|1930|1920|1910|1900|1890|1910|1920|1920|1900|1920|1930|1930|||1930|1940|1940|1930|1940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|440|415|420|415|420|425|415|420|430|420|420||425|420|425|425|430|400|400|395|400|400|395|395|395|400|400|400|405|395|395|395|400|400|400|400|400|400|400|400|400|400|400|405||405|410|405|410|410|410|410|415|410|415|420|420|425|425|425|430|||420|410|415|||415|415|415|415|415|425|430|400|395|395|395|385|410|405|395|375|440|450|470|495|495|495|490|490|495|||510|510|495|510|510|510|500|500|520|540|500|500|510||510|510|510|500|500|520|510|510|495|500|510|500|510|510|495|495|495|495|490|490|485|485|500|495|510|520|530|510|510|495|495|500|490|480|490|490|475|490|520|450|455|460|470|480|480|480|||||485|500|510|510|520|530|510|530|530|530|530|540|520|530|520|530|530|520|510|530|540|540|540|550|550|530|510|520|520|530|530|540|530|540|500|510|520|520|520|510|510|520|520|520|500|510|540|550|560|550|570|570|540|530|580|580|610|610|620|630|640|630|650|630|||630|660|660|680|690|690|700|690|710|710|710|710|710|710|710|720|720|730|720|720|720|740|700|700|700|710|710
06448|102974|/equities/batavia-prospe|JKSE|227.11|203.45|203.45||193.99||193.99|||187.37|187.37||187.37|193.99|187.37||184.53|||181.69|184.53|175.06||179.8||||||||||||185||||||185|||||||180|||||||||||||||180||180|||||||||||||||||||||180|||||180||||||||185||175|176||185|||185||185|185||185|||||||||||||||||||||||||||||175|170|||185|185|180|180|181||||205|215|||||225|235|||250|255||255|265|||265||275|||275||290|300||310|320||||||||||||||335||||||||||||||||||335||||||||335|335|||||||||||||||||||||||||||||
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|8000|7700|7400|7800|8000|8100|8350||8400|8500|8400||8100|8200|8200|8000|8150|8100|8150|8100|8200|8200|8100|8250|8400|8400|8500|8650|9000|9000|9000|9500||9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|8950||9000|8800|9000|8950|9000|9000|9000|9500|9500|9500|9200|9300|9300|9200|8850|9200|||8450|8550|8650|||8600|8750|8550||9250|9100|9500|9200|9250|9550|9750|9650|9650|9650|9650|9950|9800|9900|10000|10000|10000|9750||11000|10950||||10600|10450|10300|10250|10450|10450|10500|10500|10350|10500|10500|10550||10500|10550||10550|10550|10650|10900||11000|12000||11000|11400|11100|11450||11500||12100|||13200|13000||12900|11600|||12900|12800|||12200|12000|11900|||12250|12150|12150|12200|12400||||12100|||||12000|11500|11500|11500|11400|11500|11400|11300|11250|11200|11350|10900|10950|11350|11400|11350|11400|11450|11500|11650|11700|11650|11900|11200|11300|11000|11350|11450|11700|11600|11750|11800|11800|11600|11700|11000|11550|11200|11400|11400|11700|12300|12250|12250|12250|12300|12350|12350|12400|12300|12300|12450|12450|12350|12500|12500|12450|12500|12500|12450|12400|12500|13500|13700|||14100|14300|15350|15550|15550|15350|15600|15800|15850|15950|16200|16200|16250|16250|16400|16200|16000|15800|16500|16950|17200|17250|17250|17900|17500|17600|17750
06453|101219|/equities/bayu-buana-tbk|JKSE|395|390|390|385|385|385|385|385|395|395|395||380|390|390|385|390|385|385|380|380|375|375|375|370|380|375|375|375|385|395|395|395|390|390|390|395|395||395|400|395|390|400||380|390|385||370|370|365|375|370|370|365|360|355|355|355|350|||350|350|355|||355|350|350|350|355|340|345|335|340|340|345|345|350|350|350|335|330|335|335|330|315|315|315|315|315|||325|325|310|315|315|325|325|310|305|310|310|310|310||305|305||310|310|305|310|300|310|310||310|310|310|310|310|305|310|315|300|295|295|305|295|305|295|300|300|295|295|295|295|300|290|295|295|290|290|295|290|290|290|290|300|295|295|||||290|295|300|295|295|295|295|305|305|290|290|290|295|280|280|280|280|275|270|270|280|280|280|275|270|275|270|270|280|275|275|285|270|270|255|275|270|275|270|280|275|280|270|260|260|255|275|275|285|285|290|290|300|270|275|280|285|300|295|295|295|300|305|295|||305|315|310|305|310|305|305|305|305|310|315|320|305|310|310|305|310|350|360|290|285|290|285|290|290|290|280
06454|101345|/equities/bekasi-asri-pe|JKSE|129|129|129|128|128|130|131|131|133|131|131||131|134|132|133|131|132|132|133|133|130|132|132|130|132|132|133|134|134|133|133|133|131|132|133|130|135|138|138|138|139|138|139||140|140|141|143|150|151|139|140|138|141|141|146|142|139|137|138|||139|137|132|||131|132|134|136|140|142|144|146|148|146|150|149|149|154|145|145|145|144|146|146|147|148|147|147|144|||146|147|146|145|146|146|147|147|148|145|148|150|150||145|149|148|149|152|152|156|156|153|153|153|153|158|159|161|163|160|162|162|166|170|170|174|174|178|177|176|175|178|177|177|179|180|180|182|181|180|190|191|180|176|178|178|181|178|179|||||176|176|172|170|188|190|192|194|195|195|194|200|198|198|198|194|195|198|200|210|215|210|205|200|205|205|210|200|199|198|200|210|215|205|200|200|195|220|225|250|260|275|275|285|310|295|305|320|340|330|350|345|330|275|305|295|325|320|340|320|330|330||||||||||||||||||340|295|260|270|245|240|255|240|235|310||310|290|300
06455|101346|/equities/bekasi-fajar-i|JKSE|970|950|970|930|910|890|890|870|890|860|870||900|900|890|840|850|820|800|800|760|750|740|720|730|730|730|730|720|720|730|730|700|710|710|720|700|710|740|730|720|740|760|750||750|750|700|720|720|700|710|700|700|690|700|720|710|710|710|710|||680|680|680|||670|690|680|680|700|710|680|710|730|730|740|750|750|760|750|720|660|660|680|680|700|700|730|730|720|||710|710|670|680|670|670|670|680|700|680|680|700|700||690|690|680|680|670|670|660|680|680|660|670|650|670|670|680|680|670|670|690|700|700|690|700|690|670|690|660|680|690|690|660|660|640|630|640|630|620|620|630|610|600|600|640|640|630|600|||||610|610|610|610|620|620|630|630|620|610|610|610|610|610|600|590|580|570|540|510|510|510|530|530|530|530|530|520|500|500|490|510|510|485|480|470|480|470|470|465|465|465|460|465|470|445|445|445|455|455|450|465|435|430|430|425|435|450|445|440|460|460|470|450|||450|455|450|475|490|495|510|510|520|510|500|490|485|480|480|480|450|410|405|405|410|405|410|415|435|355|285
06456|101220|/equities/bentoel-int-in|JKSE|620|620|590|600|590|590|600|600|580|590|590||590|610|610|580|580|590|590|590|600|610|600|610|600|610|610|610|610|610|610|580|590|600|600|600|600|600|590||600|590|590|||600|580|580|600|600|590|580|600|610|610|600|590|590|600|610|580|||580|590|590|||630|620|610|600|610|610|630|590|610|600|600|610|550|||560|570|570|570|570|580|590|590|570|560|||550|550|550||550|560|570|||560|560|610|||600||600|580|590|610|600|600|580|580|580|600|580|600|600|570|580|590|590|590|600|580||620|590|||610|600|580|||570|600|570|580|580|570|570|580|590|590||600|610||||||610|600|630|610|610|620|620|630|640|650|630|640|650|650|650|660|660|670|660|660|650|650|640|650|670||||660|680|680|680|660|640|620|590|610||590|600|620|610|610|580|570|590|580|580||590|600|590|570|570|590|590|610|640|650|660|690|690|700|690|||710|730|740|750|770|790|810|800|830|820|840|860|860|870|880|870|860|860|860|860|860|870|880|870|880|870|880
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|710|700|690|700|710|670|700|700|720|720|720||720|730|740|730|730|710|750|770|760|730|730|740|740|730|730|740|740|740|720|720|710|720|730|730|730|720|730|740|740|730|730|740||740|740|740|750|740|730|740|730|730|730|730|720|710|720|730|710|||700|690|700|||690|680|690|700|700|710|720|720|720|720|740|730|740|730|710|710|710|690|720|720|710|690|700|730|740|||680|670|660|660|640|660|680|690|690|695|685|690|685||690|700|650|640|605|580|580|585|590|585|585|575|575|565|575|575|535|545|540|535|535|530|545|545|550|555|535|510|515|520|515|520|525|515|510|490|490|490|490|480|480|495|500|510|505|505|||||505|500|500|505|515|520|520|520|520|510|510|510|500|505|510|505|515|520|515|530|500|475|485|465|460|455|475|480|475|490|460|460|470|470|465|465|470|475|470|480|485|485|475|490|485|470|500|490|510||||460|445|450|470|475|480|490|485|485|490|490|475|||490|490|520|545|570|560|565|565|590|590|580|465|475|475|490|480|475|480|485|445|362|360|358|358|358|356|362
06461|101350|/equities/betonjaya-manu|JKSE|215|208|208|205|205|202|200|195|198|198|200||205|205|205|198|202|200|200|200|198|195|198|190|190|192|192|192|195|195|192|195|195|198|195|198|198|192|188|185|185|185|185|182||185|185|188|185|188|188|182|185|188|188|190|188|182|182|182|172|||175|172|172|||178|175|180|180|175|182||180|180|182|185|185|180|180|182|188|192|190|195|195|190|190|190|190|190|||190|192|195|195|195|192|190|190|192|192|200|210|178||180|178|175|172|172|170|172|172|170|168|172|172|175|178|178|180|182|175|175|170|170|170|172|175|175|175|180|180|180|180|175|175|172|170|172|172|175|172|172|175|168|175|190||190|188|||||190|190|195|190|192|190|198|200|208|205|215|220|210|208|205|202|205|205|212|215|220|212|200|190|188|182|188|188|188|192|192|192|198|198|198|195|200|200|195|192|195|198|185|178|178|180|198|200|205|192|200|208|190|185|200|192|208|212|210|222|232|230|230|192|||192|195|198|220|225|232|245|240|192|170|160|162|175|140|140|140|140|145|148|150|135|132|132|135|132|130|138
06462|101351|/equities/bfi-finance-in|JKSE|2350|2325|2400|2300|2375|2375|2400|2300|2250|2300|2300||2350|2375|2375|2300|2250|2100|2075|2025|2075|2000|2025|2000|2000|2025|2000|2050|2075|2100|2100|2100|2175|2100|2050|2025|2025|2050|2150|2100|2200|2200|2100|2100||2100|2050|2100|2100|2025|2000|2000|1960|1960|1950|1940|1930|1920|1910|1950||||2025|1970|1940|||1810|1820|1800|1780|1750|1750|1820|1750||1770|1780|1780|1780|1800|1750|1800|1800|1790|1820|1850|1850|1850|1850|1850|1900|||1900||1900||1900||1900|1900||2000|2000|1900|||1900||1900|||1900|2000|2000|2000|2000|2000|2050|2100||2175|2150|2175|2175|2200||2200|2175|2225|2250|2300|||2300|2050|2300|2050|||2050|2175||||||2200|2200|2275||2300|2275|||||2250|2250|2250|2300|2325|2350||2250|2262||2275|2275|2100||||2275|||2300||||||||||||2350|2325|2300|2250||2150|2075|2100|2050|2100|2150|2150|||||||2150|2188|2162|2150|2150||2162|2162|2200|2200||2262|2212|2262|2250|||2288|2325|2325|2375|2425|2450|2500|2500|2550|2325|2350|2325|2350|2312|2338|2338|2362|2375|2375|2388|2362|2350|2375|2400|2425|2438|2450
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|98|99|100|99|99|99|102|101|103|104|105||105|106|105|104|102|104|104|102|103|104|109|110|109|109|109|112|110|110|111|113|113|112|113|110|105|117|118|118|118|118|119|121||120|120|113|112|110|107|105|106|104|105|107|108|107|102|102|102|||101|100|100|||104|105|111|107|111|113|113|112|112|110|122|125|128|128|125|133|135|121|123|129|112|107|106|108|104|||105|106|105|105|102|106|107|106|108|111|104|105|114||85|85|83|83|82|76|75|76|76|78|76|76|75|73|71|73|74|68|71|67|65|65|64|63|62|62|62|63|65|63|63|62|63|63|63|62|59|59|61|60|59|60|62|61|62|62|||||63|63|63|62|61|65|63|62|60|59|61|60|60|63|62|63|62|61|60|63|59|58|59|59|59|60|60|59|59|58|58|59|57|56|55|54|56|56|51|50|53|51|52|52|52|52|54|53|52|57|57|54|54|52|56|56|56|56|58|58|58|58|58|59|||59|61|61|65|65|67|68|69|69|70|71|68|69|70|70|73|72|73|70|69|69|69|70|68|72|82|61
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||||||||||||||160|||160|153|152||162|162|176|188|200||||||||||||220|||220|||||||220||||||||||||||||||||||||||||||||||||||||||||||||||190||||||||||200|200||||200|200|190|185|165|150||||||||||||||||||||||||||142|132|132||||||130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|870|860|870|860|860|930|940|970|970|940|990||810|800|810|810|800|790|800|810|790|800|830|830|830|830|830|830|830|840|840|810|810|810|820|800|800|810|790|800|800|790|800|810||830|840|840|830|840|850|870|850|830|860|860|860|860|850|860|850|||790|800|790|||800|820|830|850|870|860|890|890|860|850|860|870|880|900|910|880|890|870|910|920|920|900|900|920|960|||970|980|990|1030|1040|1040|1020|1030|1040|1040|1070|1080|1080||1090|1080|1080|1090|1080|1080|1070|1080|1080|1090|1090|1110|1070|1070|1090|1110|1120|1140|1170|1090|1090|1070|1120|1070|1070|1060|1100|1090|1140|1140|1130|1120|1130|1140|1060|1060|1050|1070|1090|1080|1080|1120|1180|1190|1150|1170|||||1110|1110|1130|1160|1190|1170|1050|1040|1060|1060|1030|1110|1180|1230|1210|1180|1270|1310|1290|1310|1300|1270|1380|1280|1110|1080|960|930|910|940|940|870|840|810|790|780|780|780|760|790|800|810|800|790|780|780|780|790|800|770|770|760|730|720|770|780|760|800|760|760|780|770|780|770|||780|820|810|830|840|840|860|840|860|870|880|850|840|860|810|810|820|810|810|830|830|840|840|850|860|860|870
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|700|720|||730|||||||||||||||650|||||660|||710|720|680||710|||710|710|710|760|690|720|780||||||||||680|700|670||||660|700|||||||||||710||640|640|640|640||640||640|650|700|700|600|630||||690|670||670|620|680|710|||720||700||690|||||670|710|650|640||760|770|770||760||740||740|720|680||650||||||||650|||||680|660|620|620||610|640|620||630|610|610|630|620|620|610|610|610||630||||||600|||600|600|610|610|590|620|630|590|610|630|600|590|600|600|570|570|||570|570|||570|||570|570||590|||580||590|580|550|550||550|550||580|570|||590|540|610|610||||||640||640|620|630|640|567|||532|558|541|567|576|585|576|585|593|602|593|585|585|602|628|576|558|550|550|550|541|532|524|524|532|524|524
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53|50|54|58|58|60|61|59|59|59|59|61|62|61|62|61|64|63|62|62|65|64|72|74|74|75|77|75|78|73|||75|77|79|84|86|85|89|86|89|90|84|84|87|87|87|92|95|81|83|78|71|71|72|70|70|71|72
06477|101358|/equities/budi-starch--|JKSE|117|117|116|115|117|117|116|117|116|116|116||117|117|116|117|117|116|116|117|116|115|116|117|118|117|118|117|119|120|117|119|118|119|117|116|116|116||116|116|116|114|117||117|118|119|119|116|117|117|118|119|119|121|119|116|117|117|117|||114|113|117|||117|117|117|113|118|121|123|121|124|126|132|130|132|130||133|133|133|136|136|133|133|132|134|137|||134|136|136|136|136|138|139|140|141|141|141|141|141||140|138|137|136|138|138|140|140|133|132|132|133|133|135|123|117|122|127|131|136|134|136|141|139||145|147|145|148|145|145||147|147|148|149|149|148|149|154|152|150|150|150|151||||||152|153||149|151|163|158|158|160|162|159|161|167|166|167|167|168|166|168||170|169|170|170|170|170|170|169|170|172|171|171|172|167|169|170|173|174|172|174|174|177|177|174|175|180|183|192|188|182|187|189|185|182|189|190|196|199|205|205|215|210|210|200|||205|215|215|225|220|230|230|235|230|235|235|240|245|240|245|245|240|240|250|245|245|250|245|245|240|235|240
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|14650|14400|14200|13500|13800|14750|14950|15000|15450|15050|15400||15350|15450|14750|14900|14550|14700|14900|15100|15050|14800|15000|15150|15150|15400|15050|15400|15600|15450|15600|15700|15400|15300|15350|15400|15600|15600|15500|15500|15550|15800|15600|15700||15600|15550|16000|16400|16150|16400|16450|16500|15700|16150|15800|16550|16650|16800|16900|16550|||15100|15000|14850|||14600|15000|15250|15300|15700|15200|15550|15850|14950|13950|13800|14050|13850|13950|13900|14000|14300|15050|16000|16350|16150|16150|15800|15650|15600|||16200|15950|16000|16150|16500|16650|16450|16200|16400|16000|16000|15850|15650||16100|16150|16200|16400|16200|16300|16200|16100|16050|16350|16500|16550|16650|16600|16750|16600|16650|16800|16700|16200|16150|16150|16250|16250|16250|16300|16650|16200|16600|15650|14650|14550|14450|14250|14250|13900|13850|14250|14650|14600|14000|14600|14900|15000|14950|15150|||||15100|14950|14900|14950|15000|15000|15000|14950|15250|15150|15300|15850|15900|15600|15500|15400|15300|15400|15350|15750|15850|15600|15600|15000|14700|14900|15450|15450|15500|16050|16050|16350|15400|15200|14650|14500|15000|14550|13950|14300|14750|14900|14000|13900|13350|13250|13250|13350|13950|13700|13550|13700|13150|13250|15000|15000|15950|16300|16300|16200|16900|16500|17000|16350|||16450|16500|16250|16250|17050|17350|17850|17550|18250|18300|18150|18200|18450|18150|18000|18550|18700|19050|19250|19100|19300|19300|19000|18900|18950|19200|20250
06481|101359|/equities/bukit-darmo-pr|JKSE|93|98|||100|100|101|100|100|102|105||103|103|103|102|102|101|100|102|95||93|93|94|95|93|97||95|96|97|96|96|96|97|98|99|92|91|92|91|93|94||90|90|95|95|90|92|93|83|84|89||93|89||93|88|||88|95|94|||89||90|90|92|94||90|90|92|92||94|99||97|99||100|92|96|90|91|93||||93|93|96|95|99|99|99|95|||||105||103|104|101||95|100|||||||103|103|106|101||106|106|106|107|107|104|105|105|104|105|107|108||98|98|99|98|90||91|90|100||100|110|106|||110|||||||104|||102|92||92||92|95||||||||99||100||||||102|100|98|101|105|104|||109||112|||111|109|100||||||105|106|99|98||105||110|101|112||106|107|110|106||||108|114|109|110|112|112|112|114|117|120|118|119|120|116|117|113|112|112|112|111|111|112|112|112|115|112|111
06482|101360|/equities/bukit-uluwatu|JKSE|440|435|450|450|450|455|450|455|485|510|500||495|500|500|485|475|435|445|445|455|450|460|450|410|415|410|410|410|410|410|415|415|415|415|420|420|435|405|405|400|405|400|405||400|400|395|395|400|425|425|440|440|440|435|435|430|420|455|460|||500|460|440|||445|445|445|445|450|450|445|450|455|455|450|445|450|450|415|440|440|440|445|430|435|435|440|440|445|||445|440|440|445|440|445|445|450|450|445|450|450|450||460|450|450|450|450|450|450|425|425|425|420|420|425|420|425|420|420|420|420|420|420|430|425|430|420|420|425|430|435|435|420|420|420|420|415|420|420|420|420|420|420|420|425|430|425|425|||||425|420|420|420|435|435|440|445|440|440|450|450|460|465|455|455|460|440|435|425|430|425|425|425|425|||420|420|430|435|440|425|445|425|425|430|400|410|415|420|410|405|405|410|410|410|410|410|410|420|420|410|400|420|430|435|440|455|455|445|440||420|||415|420|435|440|440|445|445|445|450|445|445|440|445|445|450|450|445|450|460|465|465|450|460|445|450|445|455
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|370|370|370|360|365|365|350|370|325|260|210||210||205|199|188|191|191|200|||||225|200|200|||220|||225|215|220|245||220|235|225|||225|225||215|230|230|240|240|245|245|260|255|270||270|260||250|250|||250|275|275|||285|290|295|300|305|280|350|465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|710|700|700|720|760|780|760|770|790|750|760||770|790|780|800|770|780|820|820|840|800|790|910|920|980|1000|930|850|910|720|680|660|650|660|670|650|650|670|680|620|610|620|620||630|630|640|640|640|650|650|670|650|660|650|660|610|600|590|620|||590|600|600|||600|600|590|610|610|630|640|610|570|550|560|570|580|560|570|590|570|550|550|590|590|600|600|600|620|||630|630|640|650|650|660|650|650|670|660|660|670|680||690|690|690|680|670|680|680|700|710|720|720|680|670|680|710|670|680|710|730|730|730|670|690|680|840|860|880|840|860|840|760|720|700|700|730|690|670|650|740|700|630|670|760|890|940|940|||||920|960|1030|1060|1130|1130|1140|1100|1060|1040|1060|1060|1040|1040|1040|1050|1060|1070|1040|1090|1100|1110|1110|1110|1130|1090|1120|1140|1110|1160|1170|1210|1180|1160|1110|1080|1120|1120|1100|1210|1240|1160|1080|1080|1080|1030|1130|1190|1240|1240|1290|1250|1190|1220|1410|1420|1620|1680|1730|1770|1830|1760|1800|1660|||1670|1780|1840|1850|1860|1880|1950|1970|2025|1980|2025|2025|2025|2025|2000|2050|2075|1990|2150|2125|2075|2075|2100|2100|2100|2150|2200
06486|101362|/equities/bumi-r-mineral|JKSE|345|325|310|310|315|340|275|270|280|265|265||275|285|285|300|285|295|320|315|320|285|310|375|385|390|415|425|395|370|315|305|280|280|290|265|230|225|230|235|220|220|215|225||230|225|235|235|230|240|245|245|240|245|250|265|255|245|225|245|||250|220|225|||235|240|245|235|255|280|290|300|290|285|305|310|335|330|345|360|365|325|320|330|335|345|345|350|370|||385|365|365|385|385|400|385|385|395|415|435|445|440||400|385|390|320|365|395|395|445|445|455|470|420|435|460|510|510|520|550|550|560|550|510|530|500|570|540|570|560|580|600|490|425|420|420|435|425|415|410|445|460|460|470|485|500|495|475|||||455|450|485|470|500|520|520|520|500|520|500|500|495|465|415|410|425|420|360|335|310|340|360|355|370|370|375|370|375|395|400|410|415|415|410|410|430|440|425|455|420|415|395|395|400|440|445|455|460|455|485|490|465|475|480|520|540|540|560|570|570|560|570|550|||540|560|570|570|570|570|570|580|580|560|560|580|580|590|600|600|610|630|640|640|630|630|630|620|620|630|640
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1750|1730|1740|1690|1740|1720|1650|1650|1650|1590|1600||1630|1650|1650|1620|1610|1550|1580|1600|1540|1470|1450|1480|1450|1470|1420|1430|1400|1420|1430|1420|1350|1340|1360|1380|1330|1370|1390|1400|1440|1370|1330|1320||1350|1350|1320|1290|1260|1270|1270|1240|1140|1130|1120|1120|1140|1160|1140|1110|||1110|1100|1130|||1110|1100|1140|1170|1200|1210|1220|1210|1220|1240|1240|1250|1240|1220|1240|1210|1200|1200|1200|1210|1220|1250|1260|1260|1250|||1250|1250|1250|1250|1260|1280|1260|1250|1260|1230|1240|1210|1220||1260|1240|1250|1260|1200|1160|1160|1110|1070|1070|1060|1040|1040|1070|1110|1130|1150|1130|1090|1130|1100|1080|1130|1060|1040|1010|1030|1030|1040|1050|1000|1010|1010|1020|1030|980|950|990|1010|1000|980|1030|1060|1060|1070|1080|||||1070|1080|1080|1060|1070|1050|1070|1090|1090|1110|1100|1140|1150|1130|1170|1140|1160|1150|1160|1220|1240|1200|1140|1120|1100|1100|1100|1140|1150|1180|1210|1210|1190|1200|1180|1170|1150|1130|1160|1210|1250|1290|1280|1270|1280|1250|1270|1250|1260|1190|1210|1190|1120|1090|1160|1200|1230|1260|1260|1230|1300|1280|1280|1240|||1270|1400|1350|1380|1390|1400|1400|1410|1470|1490|1460|1450|1430|1450|1420|1460|1450|1430|1450|1440|1410|1400|1330|1390|1400|1360|1410
06488|101365|/equities/bumi-teknokult|JKSE|1640|1590|1520|1490|1500|1510|1520|1510|1530|1540|1540||1530|1520|1500|1460|1450|1420|1450|1470|1470|1430|1420|1410|1410|1370|1340|1410|1470|1370|1230|990|910|880|850|850|810||900|810|||960|960|||||||||||||||||980|||990|930|910|||900||870|910|910|890|890||930||930|||920|870|890|960|910|960||970|970||970|980|||980|960|970|950|950|960|970|970|970|970|960|960|960||940|||900|||||970|970|980|950|980|880||990|1020|1040|1050|1100|900|810||940|940|940|930|930|930|930|930|930||860|870|860|840||800|810|800|800|800|820|820||||||880|||890|880|840|880|900|840|870|880|880|880|||990|1010|1000|1010|990|1030|1050|1030|960|960|1030||1000||1000|1000|1000||1000|1000|1000|1030|1030|1040||1030|1050||1100|1040|1120|1130||1070|1050|1160|1080|1070|1050|1050|1180|1060|1090|1090|1090|1080|1080|1070|1050|||1040|1080|1080|1100|1110|1080|1030|1030|1040|1050|1060|1180|1190|1080|1040|1050|1060|1050|1080|1070|1100||1100|1100|1100|1100|1090
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|127||146|||||||||||146|143||||||149||146||||146|146|149|149|152|152|152|139|146|146|155|143|146|136|136|136|133|130||133|133||139|133|136|127|133|130||130|133|133|||155|||170|143|186|||161|139|143||||||167|||||||158|158|143|||||||||||161||||158||164|||||||||||158|||161|161||||||||||164|152||||174|161|||161|146|174|164|146||||||||||||||||||||||180||170|170|167|167|170|174|170|174|177|177|174|177|177||186|180|189||||183|167|||170||||177|180|195|192|211|195|195|189|189|195|195|192|198|192|180|170|189|183||||189|183|189|189|177|192|198|186|||||177|174||183|183||||198|||192|195|192|||192|201||||||229|||217
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|760|740||740|750|760|740||||||810|810|830|810|780|800|820|830|840|840|840|840|830|800|750|750|750|740|720|720|710|710|700|700|690|700|700|700|720|740|700|710||720|710|720|710|720|740|750|740|690|700|710|740|750|720|720|720|||730|680|710|||770|800|820|820|830|830|830|840|860|830||830|820|800|800|800|800|810|810|810|810|800|800|810|790|||820|820|800|820|810|820|840|840|840|850|830|830|810||810|810|820|780||820|810|||800|810|800|770|810||||800|810||||810||810|||830||830|820|810|810|840|||840|840||840|820|840|840||850|860|||||880|890|900|860|850|890|840|860|870|860|860|920|800|770|760|750|750|730|730|750|740|740|730|750|740|740|770|750|780|800|760|740|740|720||750|740|750|750|750|750|750|780|810|800|820|770|790|790|780|790|800|790|790|790|790|820|840|830|840|850|850|860|850|||820|850|840|890|860|830|770|780|820|830|830|860|820||890|880|770|780|790|760|710|720|730|700|700|600|640
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|235|235|230|220|225|230|235|235|240|240|240||245|245|230|230|230|230|230|235|230|230|235|230|230|225|230|230|230|230|230|235|240|235|235|230|235|235|240|235|230|230|230|230||235|230|235|235|235|235|235|235|230|235|230|235|235|230|230|230|||230|225|225|||225|225|235|235|230|235|235|235|235|235|250|240|220|220|225|230|235|240|240|235|240|250|245|245|245|||245|245|250|245|250|255|255|255|265|270|275|260|250||250|235|240|245|245|240|245|245|240|250|250|250|250|250|250|255|255|260|260|260|260|260|255|260|265|265|265|265|275|265|265|260|250|260|260|265|270|275|265|265|260|265|275|270|280|275|||||275|270|265|265|270|260|265|270|275|270|285|290|285|280|300|295|295|270|265|275|280|280|275|255|260|255|255|260|270|270|270|245|245|245|245|245|240|240|235|235|235|235|240|240|240|230|240|245|245|235|235|240|230|230|250|250|255|260|245|255|255|260|250|255|||250|255|240|255|265|265|275|290|295|290|310|320|305|290|255|250|245|235|240|240|240|245|240|240|245|240|245
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|220|225|225|230|240|245|260|260|265|265|270||265|270|265|275|270|280|275|270|275|275|270|300|255|260|265|265|250|260|270|280|230|200|235|310|310|275|290|245|196|158|126|101||110|124|124|136|131|134|135|135|136|162|148|119|111|101|135|151|||151|168|160|||142|116||||||||||94|75||61|49|39|32|26||||19|||||||||||||22|22|||||||||||22|||25|31||32|24|25|24|||24|26|19|19|||19|19||19|19|18|||18|21|||19|19|21|21|21|||18|17||||||16|15|14|14|15|11|11|11|11|||11||11|11|11|11|11|11|12|12|12|12|12|12|11|11|12||12|11|11|11|11|11|11|12|13|12|13|13|12|14|12|11|11|13|13|15|11|11|11|11|12|12|12||14|13|13|14|11|12|10|||10||11|11|12||12|12||14|12|9|||||||10|||||||12|
06505|101374|/equities/champion-pasif|JKSE|455|410|410|405|410|410|410|415|415|415|420||415|415|415|420|415|410|415|410|410|405|405|410|400|400|400|405|405|410|405|405|405|405|410|410|410|405|415|420|420|410|420|420||420|420|425|420|420|425|430|415|400|395|400|410|410|400|395|385|||375|380|380|||375|380|385|400|400|415|410|395|410|415|420|440|450|450|460|465|460|465|470|490|455|470|465|480|395|||395|400|375|375|380|390|395|400|405|405|405|410|410||405|415|410|410|410|410|410|420|425|425|435|425|430|430|440|435|440|435|435|440|440|445|435|435|440|445|440|445|435|440|440|445|435|440|445|440|440|440|440|445|440|430|440|445|440|430|||||420|430|435|430|440|440|445|440|445|445|445|450|435|445|455|440|440|435|450|460|470|465|450|430|430|425|435|435|445|445|450|450|450|435|430|425|440|430|430|435|435|445|440|440|440|430|455|445|445|430|450|455|450|425|470|490|495|510|485|495|500|500|510|500|||500|520|510|540|530|540|520|500|540|560|560|580|580|580|590|580|580|580|590|610|590|610|630|710|730|730|740
06506|101375|/equities/chandra-asri-p|JKSE|||||2750|2625|2700|2700|||2700|||||||||2700|2700|2550|3000|3000||3100|2950|3000|||3000|3000|3000||3075|3075||3075|3075||3100|3075|3075|3250||3250|3250|3050|3000|3000|3050|3050|3025|3025|3025|3025|3050|3050|3000|3100|3550|||4375|3500|3000|||2800|3000|2750|||2750|2800|2800|||||||||3025|2975|2800|2700|2700|2600||2600|2450|||2500|2500||2600||2550||2550|2500|2500|2575|2600|2450||2500|2425|2500|2525||2550|2500|2500|2500||2425||2450|2450||2400|2400|2400||2400||2350|2100||2325|2425|2500|2475|2475|2475|2475|2475|2475|2500|2500|2500|2550|2450|2525|2425|2450|2450|2225|2500|2400|2250|||||2200|2000|1900|1790|1690||1680|1690|1690|1690|1710||1750|1770|1710|1710|1680|1680|1720||1720|1700|1710|1730|1870|1860|||||||||1870|1900|1860|||1870|1900|1900|1890|1890||1900|1870|1900|1900|1900||1950|1890|1800||1900|1900|1960|1910|1990|2025|2025|2025|2025||||2050|2150|2175|2150|2125|2175|2100|2175|2175||2175|2175|2175|2175|2200|2125|2150|2200|2150|2250|2250|2250|2250|2275|2050|2100
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4825|4750|4725|4700|4700|4850|4950|5000|5000|4600|4775||4725|4575|4475|4325|4350|4525|4450|4400|4550|4625|4550|4475|4300|4325|4175|4300|4225|4150|3975|3925|3900|3900|3850|3850|3875|3850|3800|3875|3800|3775|3750|3650||3700|3775|3750|3775|3600|3600|3600|3625|3600|3575|3600|3550|3400|3575|3550|3600|||3650|3500|3375|||3425|3500|3450|3450|3350|3350|3375|3200|3175|3250|3350|3400|3350|3375|3400|3425|3375|3275|3225|3175|3150|3100|3125|3075|3150|||3225|3225|3175|3225|3275|3225|3175|3150|3175|3125|3125|3075|3025||3025|3050|3100|3150|3150|3150|3150|3050|3100|3050|3050|3025|3000|2975|3025|3100|3075|3025|2975|3025|3000|2875|2925|2875|2875|2800|2825|2825|2875|2850|2800|2825|2850|2875|2800|2725|2700|2725|2725|2700|2650|2750|2850|2900|2950|3000|||||2975|2950|2825|2825|2850|2875|2775|2875|2900|2925|2975|3125|3200|3100|3100|3100|3150|2975|3000|3100|3150|3150|3225|3225|3225|3125|3250|3200|3200|3250|3250|3300|3225|3250|3425|3250|3200|3150|3150|3150|3175|3125|2950|2875|2800|2675|2725|2675|2675|2600|2625|2625|2400|2375|2550|2625|2650|2675|2725|2675|2725|2700|2700|2650|||2675|2750|2750|2775|2675|2650|2650|2600|2650|2650|2700|2700|2750|2750|2750|2675|2700|2650|2650|2675|2675|2700|2675|2675|2650|2675|2650
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|1120|1080|1080|1100|1130|1110|1090|1030|1040|1070|1080||1150|1130|1140|1130|1110|1060|1090|1110|1070|1010|1000|1050|1010|1010|980|970|960|970|920|920|890|910|920|900|900|910|880|920|910|850|810|830||800|810|800|820|810|820|840|830|800|810|820|830|850|860|850|800|||800|790|800|||760|790|800|820|820|810|810|790|790|820|820|830|790|800|780|780|780|750|780|770|740|740|720|760|740|||730|730|700|680|680|670|660|670|680|690|680|690|680||680|700|700|680|690|710|710|710|710|700|690|660|680|680|690|680|690|710|700|710|700|680|700|670|670|650|630|660|660|680|670|680|660|660|660|640|660|650|630|620|620|610|630|610|620|620|||||610|640|630|620|630|620|620|610|600|620|610|600|650|650|640|650|660|660|660|680|700|690|700|680|670|660|650|670|670|690|670|680|670|660|650|640|640|630|630|650|660|690|680|670|670|680|710|710|710|700|720|710|680|650|700|700|700|700|700|690|700|690|710|700|||680|680|650|680|680|720|750|730|740|800|800|780|760|770|790|790|770|790|810|810|830|750|770|780|770|760|760
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|53|54|52|53|54|53|54|51|53|54|55||54|53|53|53|53|54|54|55|55|53|55||53|56||57|57|55|55|54|55|59|56|58|57|58|55|56|54|55|56|61|||62|55|||55||59|58|55||59|54||58|58|||58|||||56|57|54|55|56||58|61|65|60|56|53|51||57|52|56|53||58|58|55||||||||||||58|53|53||||||58|56|57||58|||58|56|59||57|60|||58|57|||58|59|60|64|61|64|62|62|56|||||||||||||66||56||59|57|||||58|||59|59|56|56|57||||59|58|57|60|60||56|56|||||||63|59||||57|58|57|63|62|57||63|56|||63||63|65|65|64||62|61||61|61|55||58|61||62|62|65||68|66|||66|66|67|69|69||67|67|68|68|68|69|68||70|70|71|70|73|70|73|68|68|71|72|73|67
06516|101382|/equities/citra-marga-n|JKSE|1456|1432|1432|1448|1448|1456|1464|1504|1496|1464|1464||1472|1488|1496|1472|1440|1448|1440|1440|1464|1424|1440|1416|1432|1448|1464|1456|1456|1464|1472|1456|1464|1464|1456|1472|1480|1504|1480|1480|1472|1464|1820|1790||1780|1840|1890|1900|1890|1860|1840|1820|1840|1850|1860|1850|1840|1850|1830|1760|||1680|1730|1840|||1860|1870|1900|1920|1940|2000|2050|2025|2050|2050|2000|2000|2050|2050|2100|2100|2150|2250|2225|2225|2150|2175|2150|2175|2150|||2225|2350|2325|2375|2400|2450|2400|2325|2350|2325|2325|2325|2350||2350|2375|2375|2400|2325|2350|2175|2150|2175|2175|2150|2100|2125|2175|2225|2175|2150|2150|2175|2125|2150|2100|2150|2075|2100|2050|2050|2050|2050|2050|2075|2050|2025|2050|2075|2025|2025|2075|2075|1990|1990|1990|2000|2025|2050|2050|||||2100|2075|2125|2075|2100|1980|1990|1990|1990|1980|1990|2025|2025|1960|1960|1950|1950|1940|1950|1970|1990|2025|2050|1960|1950|1940|1960|1960|1950|2000|2000|1980|1960|1960|1950|1960|2025|2025|2025|2050|2050|2025|2050|2050|2050|2050|2025|2025|2050|2075|2100|2150|2050|1990|2125|2175|2175|2200|2225|2200|2250|2175|2250|2175|||2225|2300|2275|2275|2275|2225|2300|2275|2375|2350|2350|2275|2200|2250|2275|2350|2300|2375|2400|2325|2250|2275|2225|2275|2200|2100|2075
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||||||||||||||||||||4500|||4500||||||||||||||||||||4300||||||||||||||4400||||||4400||||||||||||||||||4400||||||||||||||||||4500|||||||||||||||||||||||||||||||||||||4500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|230|225|230|225|230|225|225|230|235|235|240||235|235|245|230|230|230|230|230|230|230|235|235|235|235|235|235|230|230|235|235|235|235|235|235|235|235|235|235|235|235|230|235||240|240|235|245|240|240|245|240|245|245|245|245|245|240|245|240|||245|245|245|||245|245|250|245|250|245|250|255|255|250|255|260|255|255|265|265|255|255|255|260|255|260|260|260|255|||255|260|255|255|255|260|265|260|265|260|265|265|270||270|280|270|260|250|250|250|245|240|240|240|245|250|255|280|265|270|260|260|275|280|270|265|270|270|270|280|275|295|240|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|445|445|430|425|435|455|465|465|470|460|460||460|465|460|445|450|450|455|445|445|445|450|455|455|460|455|465|465|450|445|450|460|460|460|460|450|450|460|455|435|440|440|460||455|450|445|445|440|440|435|430|420|420|420|415|415|415|415|410|||405|400|405|||400|395|395|400|405|405|420|405|395|395|405|410|400|395|390|405|405|410|415|420|425|400|405|405|405|||415|415|410|415|415|415|420|415|410|405|400|395|400||400|400|395|400|405|400|400|400|400|400|400|410|405|410|405|400|400|410|400|400|390|380|385|380|400|405|400|405|405|400|395|395|405|405|400|410|420|430|430|420|420|415|440|440|425|425|||||440|430|430|430|435|440|420|425|430|435|440|440|425|420|425|405|400|395|415|415|410|410|415|405|405|400|410|415|405|425|430|435|435|430|405|400|405|395|385|370|360|355|340|330|330|320|335|335|355|360|360|365|360|350|380|385|410|415|425|425|435|460|460|445|||430|440|440|445|455|455|465|465|475|480|480|480|485|485|485|490|490|495|490|495|495|500|480|490|490|485|500
06521|101384|/equities/colorpak-indon|JKSE|1320|1300|1300|1290|1300|1290|1310|1310|1340|1340|1330||1330|1340|1370|1390|1320|1300|1330|1350|1350|1320|1320|1310|1310|1310|1300|1340|1340|1350|1360|1370|1440|1480|1490|1490|1500|1460|1500|1430|1340|1280|1300|1290||1310|1320|1340|1340|1340|1350|1330|1360|1410|1430|1440|1490|1500|1520|1520|1490|||1460|1510|1570|||1600|1630|1670|1700|1710|1730|1700|1730|1760|1760|1770|1820|1850|1820|1820|1810|1730|1710|1710|1740|1680|1680|1670|1680|1750|||1770|1790|1800|1810|1790|1800|1810|1820|1840|1820|1790|1790|1750||1750|1750|1750|1730|1750|1740|1740|1730|1730|1730|1850|1870|1860|1850|1870|1830|1800|1770|1800|1800|1770|1770|1790|1800|1820|1780|1790|1780|1780|1800|1800|1820|1780|1800|1790|1850|1820|1850|1870|1870|1850|1890|1930|1930|1930|1940|||||1940|1910|1940|1950|1960|1970|1970|1960|1890|1900|1880|1890|1910|1910|1910|1860|1900|1910|1870|2100|2100|1940|1840|1790|1750|1770|1770|1770|1760|1780|1780|1770|1800|1810|1800|1800|1800|1790|1790|1790|1800|1810|1790|1780|1790|1800|1780|1770|1800|1800|1770|1830|1700|1680|1710|1710|1710|1720|1710|1710|1720|1710|1730|1710|||1720|1770|1730|1800|1790|1820|1800|1780|1880|1800|1810|1780|1760|2000|1990|1940|1930|1930|1980|1920|1930|1800|1830|1830|1830|1820|1840
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|200|200|200|205|200|205|198|200|200|197|205||187|191|185|175|176|173|175|176|179|172|168|171|171|163|161|161|161|162|162|163|162|157|158|158|158|158|160|161|161|161|161|159||159|158|160|159|160|160|158|160|159|158|162|164|168|157|148|147|||143|145|150|||150|154|156|167|172|155|167|174|178|178|187|193|195|195|197|197|189|191|199|205|210|215|210|210|215|||215|210|215|215|215|220|220|215|220|220|220|220|225||220|210|215|210|210|215|215|215|220|220|225|225|225|265|265|265|265|265|265|265|265|270|275|260|270|265|265|270|280|280|270|270|265|265|260|260|255|265|265|260|260|260|275|280|280|275|||||265|270|270|255|265|270|265|265|280|290|290|290|295|240|240|245|245|235|240|245|250|240|250|255|250|250|250|250|245|255|255|255|255|260|260|250|255|250|255|235|235|240|220|215|215|210|220|215|225|210|220|225|205|197|220|215|230|235|245|250|255|250|265|260|||250|265|260|265|270|275|280|285|295|305|310|320|325|335|340|325|325|290|295|295|285|290|295|295|295|290|290
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||1070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50||50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50||50|||50||50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50||||||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|51|52|51|53|52|53|53|53|53|54|54|54|54|56|55|56|56|56|54|53|54|54|54|56|55|55|53|52|52|53|56|56|57|57|56|57|55|55|58|59|63|64|63|64|65|64|66|64|||63|66|67|71|72|72|74|73|76|76|76|77|78|78|78|80|81|79|83|81|80|81|80|77|76|79|81
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2225|2175|2200|2175|2025|2000|1920||1910|1900|1910||1900|1890|1890|1840|1810|1810|1800|1820|1820|1800|1790|1770|1750|1780|1770|1800|1800|1790|1770|1750|1770|1750|1770|1780|1790|1760|1770|1740|1730|1740|1700|1710||1720|1700|1730|1700|1700|1720|1710|1720|1710||1730|1680|1700|1700|1730|1710||||1690|1600|||1560|1570|1640|1690|1670|1690|1730|1710|1710|1710|1740|1740|1730|1720|1730|1740|1710|1740|1740|1740|1720|1700|1700|1690|1700|||1700|1700|1720|1700|1650|1650|1670|1660|1680|1660|1640|1760|1750||1740|1730|1730|1760|1770|1770|1780|1790|1780|1780|1770|1760|1780|1800|1790|1820|1730|1740|1700|1680|1650|1650|1640|1650|1650|1650|1650|1640|1660|1670|1660|1670|1650|1630|1630|1620|1580|1590|1620|1630|1600|1630|1650|1700|1680|1670|||||1710|1750|1730|1700|1710|1740|1790|1740|1720|1670|1620|1520|1500|1480|1390|1390|1380|1350|1350|1350|1340|1330|1320|1290|1270|1290|1250|1290||1290|1280|1290|1290||1290|1270|1240|1280|1240|1240|1260|1270|1270|1260|1260||1280|1280|1280|1250|1260|1270|1260|1260|1300|1310|1280|1300|1340|1330|1350|1360|1370|1330|||1300|1350|1340|1370|1390|1320|1330|1320|1350|1370|1350|1360|1280|1280|1290|1270|1250|1250|1260|1260|1260|1260|1250|1250|1230|1230|1230
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|315000||308000||||||308000|308000|308000||||||305000|287000|||||285000||||285000||||290000|280000|||267500|255000|250000|250000|||250000|250000||||||||||||||||||249500|249500||||||||||255000|||255000|249000||||||||240000|240000|240000|||||||260000||||240000|||||240000|||||||||240000|||240000|239000|240000|||||||||238000||238000|240000||||||||242000|||||243000|||||||||243000|||240000|230000|225000|210000|||||210000||210000|||||195000|190500|190000|190500|190500|190500||||||190500||191000||191000||191000|||||||||||||||190000|190000|189500||||||||189000|||183000||189500|||||||||190000|||||180000|180000|||170500||171000|170000|163500|162000||158000||155000|152000|151000|150000|145000|142000|142000|142000||||
06533|101388|/equities/delta-dunia-ma|JKSE|210|215|205|205|210|220|220|220|230|215|225||225|225|230|235|220|220|225|220|225|215|220|220|215|230|245|240|235|230|215|205|205|195|195|198|185|195|210|215|215|205|210|215||215|230|240|235|240|245|250|250|215|215|225|215|230|197|175|173|||153|152|144|||144|146|148|150|150|151|153|154|151|150|154|155|154|156|160|159|158|154|160|162|157|154|153|159|168|||171|174|171|174|171|172|168|172|177|177|176|183|184||185|185|184|182|186|190|180|189|190|198|205|205|215|220|240|240|240|240|240|250|245|235|250|250|270|280|285|270|275|250|245|245|240|240|235|235|240|245|250|250|250|255|265|265|270|275|||||280|280|290|285|280|290|295|295|295|265|265|270|275|285|310|310|325|325|325|330|335|330|350|355|355|370|375|385|380|395|400|400|395|395|395|390|400|400|390|405|395|385|350|350|350|340|350|350|360|350|360|370|355|340|375|385|395|430|445|445|465|440|435|450|||410|375|400|425|435|460|485|490|520|500|510|510|510|520|540|540|540|540|560|550|540|550|550|560|560|570|580
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||160|155||||||||149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||145||||155||||||||||||||||150|
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|57|57|57|56|59|59|59|58|58|56|56||56|55|56|55|53|54|54|54|54|54|54|54|54|54|54|54|54|55|54|53|54|54|55|55|56|55|54|53|54|54|54|53||53|55|53|53|54|54|54|54|54|54|54|54|55|55|54|55|||55|55|53|||54|54|54|55|54|54|54|56|56|55|55|57|58|57|55|55|55|56|57|58|55|55|55|55|56|||56|55|56|57|57|55|55|56|56|55|54|55|54||55|56|54|53|55|56|54|55|55|53|53|54|54|54|54|54|53|54|55|55|55|52|54|53|54|51|53|51|50|52|50|51|51|50|51|50|50|50|51|50|50|50|52|54|51|52|||||52|52|53|54|54|53|51|50|50|50|50|51|51|53|53|51|50|51|50|50|50|50|51|50||50|50|50|50|50|50|51|52|50|50|50|50|51|51|51|51|52|54|50|51|50|50|50|51|51|51|51|50|50|51|51|52|55|55|53|53|54|55|53|||54|57|59|60|61|61|61|61|61|62|60|61|61|62|61|64|61|61|63|62|59|60|58|59|59|59|58
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13650||||13600|||13700|||||||||13700|||13600|||13650||13600||13600|13800|||13600|||13600|||||13600|||||13600||||||13600||13650|||||13600||||13600||||||||13600|||13600|||||13600|13600|13600||||||||||13600|13600|||||||13600|13600|||14300|13000||||13600||||13000||||||||13000||13100||||13000||13000||13000|||13000|||13000|||||13000|||||13000||13000|||13000|13150|13000|||13000||||||13000|13000|13000|13000|13000|13000|13000||13000|||||||13200|13000|13000|||||||||||||||||14000|14000||||14000|13000|||13050|13000||13000||13000||13000|13000|13000|13000||13100|13000|13600|13000|13800|13300||14800|13000|||13000|||12500|||11500|12000|12000|||||12000|12200|||13900|||||13900|13900||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|850|860|850|830|880|860|850|840|820|790|780||800|790|810|800|760|770|790|780|810|800|750|740|730|720|720|700|730|720|720|720|720|720|730|750|760|790|720|710|720|700|700|700||720|710|720|720|710|720|720|740|720|710|710|720|720|720|730|730|||710|710|750|||760|760|700|720|730|740|760|760|760|780|770|730|730|720|740|750|740|750|750|740|740|740|740|740|730|||780|770|770|810|810|820|800|860|900|910|910|900|840||840|830|810|800|830|720|710|700|670|640|650|630|640|630|630|640|640|650|650|660|670|660|690|680|650|650|670|660|670|680|650|670|660|680|670|670|650|660|680|690|660|660|710|700|650|660|||||640|640|650|640|640|640|660|680|660|670|670|700|720|730|770|760|800|740|760|800|850|910|830|730|680|670|680|680|690|690|700|650|650|640|650|590|600|550|540|550|550|495|485|485|485|475|485|495|495|485|495|500|480|470|480||475|480|480|475|490|480|500|520|||480|500|510|540|560|570|560|570|580|550|550|560|570|580|560|590|580|580|630|630|560|510|520|490|495|490|495
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||3625|3625|3550|||||||3550||||||3100|||||3100|||3000|||||||||||||3050|||||||||||||||3025||||||3000|||3050|||||||||2850|2800|2850|2875||2900|2900||2900||||2900|||||2950||3025|||||||||||3150||||||||3000|3175||3000||||||2800|2700|||||2725||||2650||2650||||||2650||2900||||3000||||3025||3300|2900|3175|3000|3000|||||||3175|3100|3125|3075|3100|3050|3100|3125|3100|3075|3075|2750|2400||||2200|||||||||||||2175||2150||||2150|2100|||||||||||||||||||||||||2475||||||||||||||||||||||||2375||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|420|420|425|430|445|465|460|570|600|490|445||420|415||||||415|405|||390||420|370||370|380||370|375|375|375||375|370|||395||||||||||||375||||||375|||||||||||385|385|390|400|||410||||400|410|410||410|||440|||430|445||425|||425|445|415|||445|445|||||445|380||||410||450|430|415||||405|420|405|405|405|400|400|395||395||||||||||||440|420||420|425||420|||455|455||||||||||||||||||520|510|650|600|480|||550|||610|||630|630|690|||700|||630||||||670||620|620|610|590||||||690||||690|||||650||||||670|670||||||||680|680|690|700|690||700|||||710|||710||700|700|700|700||700
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|385|395|385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|1114|1106|1072|1081|1097|1097|1106|1106|1131|1131|1114||1097|1089|1097|1114|1106|1097|1122|1131|1122|1114|1131|1106|1097|1097|1081|1089|1122|1097|1081|1089|1081|1097|1114|1114|1114|1131|1114|1072|1056|1056|1056|1081||1089|1097|1122|1139|1164|1164|1122|1131|1164|1164|1180|1180|1205|1222|1197|1156|||1147|1147|1147|||1147|1147|1390|1390|1370|1380|1390|1390|1320|1310|1290|1320|1320|1350|1360|1390|1380|1370|1390|1400|1400|1400|1390|1390|1390|||1390|1390|1410|1420|1420|1440|1440|1440|1450|1440|1440|1490|1470||1450|1470|1460|1450|1450|1460|1460|1460|1460|1460|1430|1460|1460|1450|1460|1400|1400|1480|1480|1500|1490|1490|1520|1540|1580|1570|1550|1550|1570|1540|1510|1460|1450|1420|1370|1350|1350|1370|1400|1440|1430|1470|1470|1480|1470|1470|||||1470|1480|1480|1480|1480|1480|1480|1480|1480|1470|1470|1480|1480|1470|1450|1490|1490|1540|1530|1570|1560|1550|1580|1570|1580|1540|1530|1530|1480|1520|1520|1560|1520|1500|1430|1460|1460|1470|1450|1430|1440|1480|1450|1430|1360|1330|1360|1380|1380|1360|1350|1320|1260|1200|1240|1220|1230|1250|1240|1230|1220|1220|1280|1280|||1300|1370|1380|1410|1420|1420|1460|1460|1460|1530|1540|1550|1540|1540|1590|1700|1670|1650|1700|1700|1700|1700|1700|1700|1710|1720|1730
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|465|450|440|440|450|440|430|430|445|450|455||445|425|425|430|410|405|405|410|405|400|405|395|395|400|405|410|405|400|400|400|400|400|400|405|390|400|405|400|405|415|410|415||395|400|400|390|395|405|365|365|365|365|370|375|375|375|375|355|||350|355|360|||355|355|380|415|425|420|420|415|410|440|450|480|495|495|510|520|530|530|520|510|495|510|495|485|475|||500|510|520|520|530|540|530|520|520|530|520|485|490||500|490|490|475|445|435|435|440|425|430|435|415|415|415|425|425|425|405|390|395|395|390|400|405|410|395|395|385|380|385|385|395|355|355|350|350|345|355|350|350|340|350|365|365|365|355|||||365|365|360|355|360|365|360|370|375|370|370|340|350|320|325|325|315|320|310|325|330|340|335|320|325|320|325|335|325|330|330|325|330|315|310|310|310|305|305|310|310|315|305|305|295|305|315|310|315|300|300|305|280|275|305|320|335|335|340|340|345|340|350|330|||330|340|350|375|385|390|410|415|445|445|445|460|460|445|445|455|440|480|450|440|450|435|440|410|425|355|360
06556|101226|/equities/elang-mahkota|JKSE|5800|5800|6000|6100|5900||5400|5500||5650|5650||5650|5500|5400|5300|5250|5350||5600|5250|5100|5200|5150|5150|4250|4200|4100|4100|4125|4125|4100|4000|4050|4300||4100|4225|4100|||||4075||4100|4025|4100|4100|4100|4100|4100|4100|4000|3900|4000|4175|4300|4175|3900|3900|||3900|4000|||||3900||3925|4150|||4100|4000|4050|3950|4000|4000|4000|4000|4200|4225|4250|4000|4100|4075|4000|||4200|||4175|4100|4150|4175|4400|4400|4700||||4650||||4400|4400||4400|4475||||||||4775|4500|||||||4900|4900||5000|4900||5000|4900|4950|4900|5000|5000|5000|4850|4600|||||4400|4400|4400|4400||4400|4350||||||4350|||4275|4350|4200|4175|||4175|4100|4200||4250||4250|4225||4300|4150|4150|4000|4100|||4300||||||4375||4375|4375|4375|4375|4200|||||||4100||||4100|4100||4225|4100|3950||||4150|3900||4300|||||4300||||||4200|4075||||4550|4550|4400|4300|4075|4350|4075|4025||4300|4300||4100|3600|3625|4000
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|193|196|195|195|199|200|197|196|196|198|200||200|205|205|205|205|200|205|197|188|186|185|187|184|187|186|180|181|181|182|181|180|181|186|175|172|175|175|175|175|175|175|175||175|176|175|176|176|176|179|178|179|178|178|179|177|174|176|175|||173|173|172|||172|172|174|173|175|175|172|173|173|174|173|173|174|173|177|178|179|178|179|179|178|179|178|179|179|||182|180|180|179|180|182|180|181|181|180|180|180|178||179|178|177|180|178|180|176|175|175|176|175|173|173|174|176|175|175|178|175|174|176|171|171|172|172|174|171|171|168|167|166|166|165|166|165|165|166|168|175|188|164|165|168|168|169|169|||||168|168|170|170|173|172|171|170|171|172|171|171|171|169|169|168|169|168|166|171|173|174|177|172|173|172|173|174|173|177|177|178|176|172|169|168|171|170|169|172|174|176|173|173|172|177|189|205|205|195|193|197|188|184|191|195|200|205|210|198|205|198|200|198|||205|205|205|205|205|200|198|193|198|205|196|196|195|197|197|198|199|198|196|197|192|191|193|197|199|196|210
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|99|98|97|97|102|103|102|101|103|101|102||102|106|104|105|102|102|107|104|104|102|103|112|108|112|116|106|105|105|94|92|90|92|93|95|90|91|93|93|92|90|89|89||96|99|100|100|99|100|101|102|102|99|102|100|94|91|90|88|||82|82|82|||83|86|84|80|81|82|83|77|75|76|80|77|77|73|74|75|74|73|74|77|77|79|79|80|83|||84|84|84|84|84|85|85|86|89|88|91|91|90||90|87|86|85|85|86|85|87|87|87|88|83|82|83|87|86|85|88|90|90|90|88|90|84|96|96|94|90|93|93|91|88|87|87|87|82|75|78|95|92|90|92|101|105|112|114|||||94|102|115|112|120|122|123|122|122|121|123|126|120|124|127|127|130|130|129|135|136|137|139|137|139|139|142|144|141|147|148|150|148|146|143|140|146|141|133|138|137|139|132|130|130|129|134|141|145|137|140|145|121|122|138|146|156|159|158|157|161|161|171|165|||161|168|174|182|182|184|187|183|186|186|188|190|193|189|190|196|196|192|205|193|191|190|185|174|168|172|180
06561|101227|/equities/enseval-putera|JKSE|2500||2500|2450|2450|2400||2375|2375|2300|2500||2400|2375|2400|||2350|2325||2300|2275||2275|2225|2100|2025|||1970|2000|1950||1970|1950|1950|1950|1750||||1750||||||1800||||||1800|1750|1800|1750||1750|1840||||1750|1740|1700||||||1700||1700|1750|1690|1660|1680||1680||1660|1680|1650|1650|1710|1660|1660|1650|1660|1650|1660|1660|||1650||1660|||||1690|1720|1710|1700|1690|1680||1680|1660|1670|1660|1680|1690|1700||1660|1640||1680|1690|1640|1650|1660|1660|1660|1700|1610|1620|1620|1610|1670|1680|1690|1670|1660|1650|1660|1660|1660|1660|1670|1650|1610|1620|1630||1620|1640|1630|1630||1630|1640|||||1630|1620|1620|1620|1620|1610|1610|1610|1620|1600|1610|1620|1550|1560|1500|1470|1450|1450|1450|1440|1400|1380|1310|1300|1300|1320|1290|1290|1250|1260|1260|1260|1260|1270||1250|1240||1230|1230|1230|1210|1250|1250|1250|1250|1250|1260|1260|1240|1340|1330|1250|1250|1330|1340|1330|1340|1340|1310|1330|1340|1340|1290|||1340|1370|1400|1390|1380|1360|1300|1190|1230|1200|1200|1150|1270|1340|1480|1510|1280|1270|1270|1220|980|950|940|950|950|920|920
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||177|179||||||||||||||||||||||||||||||||||179|178||||||||||||||178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169|||||||169|||||||169|||170|131||150||140|||140||||140||||||125|120|117|117|116|||||||||||||||||||||||||||||117|||||114|88|107||||100|99|103|||101|105|||||105|105|||105|105|114|||||||105||||||115|110|110|105|104|114|102|103||||96||||97|97|100
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|3400|3225|3075|3025|3125|3250|3300|3200|3250|2950|2875||2875|2925|2900|2950|2900|2925|2975|2925|2875|2825|2875|2825|2800|2850|2800|2850|2850|2800|2750|2775|2775|2800|2875|2850|2800|2825|2900|2800|2800|2775|2750|2775||2775|2750|2800|2775|2725|2725|2725|2700|2600|2600|2625|2775|2750|2775|2775|2800|||2950|2925|2825|||2700|2675|2675|2675|2650|2625|2625|2675|2800|2775|2825|2825|2850|2875|2850|2875|2850|2825|2850|2825|2800|2675|2600|2525|2500|||2525|2525|2525|2500|2450|2475|2450|2375|2375|2375|2400|2400|2425||2350|2325|2325|2350|2325|2250|2250|2200|2150|2075|2075|2075|2050|1990|1990|2025|2100|2025|2100|2100|2075|2075|2100|2000|2000|2175|2200|2200|2200|2150|2050|2000|1970|1960|2050|2050|2075|2050|2075|2100|2125|2225|2225|2275|2275|2300|||||2275|2200|2225|2175|2150|2100|2050|2050|2075|2075|2025|2100|2100|2100|2100|2125|2125|2025|1980|2050|2100|2000|2050|2050|2050|1970|1980|1980|1970|2000|1960|1970|2000|1890|1890|1850|1850|1790|1800|1800|1800|1820|1820|1820|1770|1770|1810|1760|1710|1600|1620|1590|1560|1550|1550|1590|1540|1540|1560|1560|1600|1600|1610|1590|||1550|1610|1590|1660|1690|1700|1710|1690|1690|1610|1620|1640|1650|1640|1630|1650|1530|1530|1510|1450|1350|1310|1310|1320|1290|1250|1250
06567|101229|/equities/eratex-djaja-t|JKSE|300|335|335|||||390||||||||445|||||||||||||450|405||||345|290|||||290||||290||||295||300|315|||||||||||||||325|||325|280|||305|255||300|||300||350||||||440|||||||||||||||||375|370|||||||||360|330|||||380|||||400|400|395||||440|380|385|350|340|335|290|285|280|285|280|275||340|340||350|||||||350||||||||350|380|345|345||375|375|330|320|315|385|||390|||395||||400|||||||400|||400|||400|445|445||420||445|390|395|385|390|400||450|385|380|370|375|360|425||450|450|475|445|460|425|440|430|||430|445|480|500|530|560|590|600|600|640|650|650|650|650|670|690|730|800|710|670|680|730|710|760|780|630|760
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|325|315|315|310|315|320|305|310|315|315|310||310|315|305|305|310|310|320|310|370|380|375|310|290|300|305|295|300|300|300|300|295|305|305|300|305|300|315|315|310|310|315|305||315|310|320|325|320|320|330|315|320|320|305|305|310|305|315|310|||310|305|310|||320|320|315|310|320|315|320|315|315|315|315|310|315|310|315|315|325|325|315|315|315|340|300|300|305|||300|295|295|290|300|305|310|305|300|305|310|320|315||315|320|320|315|300|295|295|290|290|300|290|290|290|300|305|300|305|320|340|340|360||||360|360|355||340|350|340|335|335||345|330|330|360|350|350|350||345|||345|||||345|345|350|345|355|360|345|345|345|350|345|350|365|365|365|365|365|350|350|365|370|375|380|375|375|375|380|380|380|385|385|385|385|385|385|385|385|385|380|385|390|395|390|390|390|390|400|395|400|395|400|400|400|395|405|405|415|410|415|415|415|415|420|415|||425|445|440|460|460|465|465|465|480|480|490|490|495|495|495|495|510|475|475|480|470|480|475|480|480|480|480
06571|101401|/equities/eureka-prima|JKSE|240|235|225|220|230|230|230|245|235|235|230||215|220|210|205|198|196|199|200|197|197|196|200|197|196|196|197|198|194|197|199|200|200|200|200|200|198|196|173|174|174|175|175||174|175|174|174|175|175|175|169|174|172|174|173|178|177|176|177|||170|150|191|||193|195|193|187|187|191|195|193|196|199|198|187|180|183|179|154|153|150|154|152|144|136|132|137|130|||127|125|122|121|115|114|130|109|113|114|113|105|102||101|102|93|96|96|95|93|94|93|94|94|95|99|96|95|96|96|97|96|96|96|99|98|97|99|102|98|101|102|95|96|98|97|97|99|99|102|101|103|99|81|87|86|88|89|87|||||92|94|94|93|87|87|88|89|90|85|87|89|90|89|90|91|92|91|93|92|92|92|92|98|97|99|92|92|92|95|97|97|96|90|92|94|95|97|96|98|102|103|105|107|107|105|110|118|119|109|106|107|99|100|100|100|100|100|103|106|109|108|106|102|||110|109|112|114|117|112|116|116|121|122|122|121|121|124|126|126|130|126|130|127|124|123|121|121|123|124|125
06572|101230|/equities/ever-shine-tex|JKSE|||||||||||||||||||||||||||||||||||||||180|||||170||||||||170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||160||||||||||||||||||||||||||||||||||||160||||||||||||||||||||||||||||||||||||161|
06573|101403|/equities/exploitasi-ene|JKSE|410|415|410|410|430|425|420|385|380|390|395||390|390|395|400|395|380|390|395|395|410|370|365|370|380|385|385|390|365|355|360|365|365|370|365|350|360|360|350|360|370|360|365||370|375|380|390|385|385|370|350|350|360|365|360|400|410|410|360|||360|350|430|||435|440|440|435|445|430|425|450|455|425|440|455|470|455|460|445|465|465|480|440|445|440|410|400|360|||360|345|350|350|355|355|350|355|355|350|360|365|360||360|335|340|355|355|335|325|330|330|315|270|270|275|270|270|280|275|220|250|310|275|350|355|360|375|305|300|330|265|215|195|205|182|183|185|181|177|182|189|187|177|194|205|210|210|210|||||210|210|205|200|205|220|220|210|194|174|176|170|161|150|142|143|143|141|143|145|146|144|145|147|145|140|145|145|147|149|151|148|147|147|152|152|154|154|152|154|154|156|154|155|155|153|155|155|156|147|148|153|140|137|150|156|160|160|160|160|158|161|165|159|||158|161|158|174|177|180|175|165|164|163|157|158|160|151|152|153|149|144|148|140|138|139|137|139|141|140|141
06574|101404|/equities/express-transi|JKSE|980|980|980|960|940|950|980|910|870|860|860||870|850|830|840|830|800|820|830|820|820|830|840|840|840|840|850|870|870|860|850|850|830|860|850|830|860|880|860|870|880|880|880||870|840|850|850|840|850|820|800|770|760|780|810|790|830|860|850|||870|860|860|||860|870|880|880|870|860|860|870|870|870|860|830|850|850|850|850|850|850|890|870|790|750|740|720|710|||710|690|660|640|640|640|650|630|590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|2725|2700|2725|2700|2675|2700|2700|2700|2725|2700|2700||2675|2675|2675|2650|2650|2650|2650|2650|2625|2600|2600|2575|2575|2575|2550|2550|2550|2525|2500|2500|2500|2500|2500|2500|2500|2500|2500|2525|2500|2500|2500|2500||2500|2500|2500|2500||2525|2550|2550|2550|2550||2550|||||||2550|||||2400||2400||2525||2550|||||||2550||2400|2400|||||||||||||||||||2450|||||||||2450||||||||2500|2400|2500|2400|||2500||2400||||||2550|2500|2500|2450|2400|2250|||2200|2175|2125|2100|2075||2050|2075||2100|||||||||2100|2100||2100||2100|2000|||2000||2100|||||2100||||||||||2150|2150|||2250||2200|||||||||2175||2175|2225|2400|2525|2800||2700||2700|2600|2775|2775|2775|2850|2775||2775|||2800|||2875|2950|2900|2900|2900|2900|2900|2950|2950|2950|2850|2775|2750|2725|2725|2725|2725|2700|2725|2725|2750|2750|2725|2725|2750|2750|2775
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||2555||2532|2532|2532|2532||||2532|||2647|||2624|2417|2486||2762|2877||2923||2981|2877||2877|2877|||||2992||||2877||2762|||2877|||||2992|||2992|2877||||||2762|||2762|||||||||||||||||||2785|||2762|||||2808||||||||||||2808|2762||||||3108||||||||||||||3165||||||||||||||||3223||||||2854|||||||||||||||3200|2992||3223|||||||3223|||||3223|3223|||||||3223||||||||||3223|3223|3223|||3223|3200|||3108||||||||||||2992|||2992|||||2992|||2992|3050|3108|||2992|3165|||3223|||3223|||||||3338||3246||||3246|
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|600|610|580|570|600|570|570|580|600|580|610||570|570|540|520|550|||580|580|570|570|550|550|580|580|580|590|590|600|580|580|590|590|590|600|590|600|610|620|590|590|590||590|590||590||590|570|580||580|590|590|610|600|610||||600|||||600|600|600|600||600|600|600|||600|600||610|610|||610|610|610|600|600|600|600|610|||610|610||620|620|620|620|620|630|640|630|630|630||620|630|630||630|630|630|630|640|640|640|630|630|630|630|630|630|640|630|590|590|580|590|590|580|570|570|560|570|570|560|560|560|560|560|550|550|530|530|530|510|520|520|520|510|470|||||495|490|490|495|495|495|490|490|500||550|550|485|485|485||500|500|510|520||520|520|495|510|490|510|500|530|510|530|510|550|550|530|520|500|510|495|510|485|||490|490|490|510|490|510||510|510|510|520|550|530||590||570|580|580|580|560|||570|550|570|600|580|590|590||570|610|590|600|550|580||600||590|610|600|620|630|600|640|580|600|610
06581|101604|/equities/tiga-pilar-sej|JKSE|1300|1290|1260|1260|1310|1270|1240|1220|1240|1240|1250||1220|1230|1230|1270|1250|1220|1260|1300|1310|1300|1270|1270|1260|1280|1240|1250|1230|1250|1250|1170|1130|1130|1140|1110|1100|1130|1130|1140|1160|1100|1100|1090||1090|1110|1120|1130|1120|1130|1090|1150|1120|1180|1180|1190|1190|1190|1150|1070|||1080|1010|1050|||1060|1060|1060|1080|1120|1150|1160|1200|1160|1160|1150|1160|1160|1120|1120|1190|1070|1050|1050|1020|980|980|940|920|920|||940|900|890|870|890|900|890|870|860|870|900|910|890||900|910|860|850|840|850|860|880|820|820|820|760|760|750|750|720|730|730|740|730|730|720|720|730|710|690|690|690|700|690|680|690|650|650|640|640|630|650|660|660|640|670|710|710|710|720|||||710|710|720|710|730|690|660|670|680|680|680|700|720|720|730|720|730|730|700|760|760|750|740|690|680|660|650|660|650|660|660|650|670|630|610|580|590|600|590|590|590|630|620|630|620|580|620|610|620|600|600|590|540|510|540|570|580|580|590|590|600|610|640|590|||570|590|580|610|630|620|630|650|660|690|700|700|710|690|640|660|630|630|660|660|650|600|580|510|510|510|520
06582|101232|/equities/fks-multi-agro|JKSE||2350||2350|2350||||||2350|||2350||2300||2400|2400|2400||||||||||2500|2250|||2200|||2200|2225||||||||2225|2225|||||||||||||||||||2200|||||2275|2300|||||2300|2300|2325||2500||||2500|||2500|||||||||||2350|2400||2450|2450|||||||2400||||2450|2325|2300||2300|2250||2250|2200|2200|||||||||||||2050|||||||1980||1920|1920||1900||1890||||||||||||||||||||1830|1910|1890|1840||1880|||1830|||||1880|1880||||||||||1880|1880|1900||1900||2000||||||||||||2000|1900|1910||1990|||||2000|||||1900||1960|1960|1990||1990||||||2000|2000||||||||||1960|||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|140|135|137|137||143|145|147|148|146|140||140|138||139||139|139|140|139|139|133|140|139||140|136|135|140|124|124|126|125|126|124|123||123|124|125|129|125|||127|126|123|124|126|126|126|125|127|126|124|128|129|125|121|129||||131|||||132|134|134||137||135||135|135|132|132|138||138|132|130|133|133|131|134|135||135|||136|140|140|138|133|138|136|140|138|143|143|143|144||142|143|145|148|147|151|146|147|151|152|152|154|152|151|152|153|153|152|152|153|153|150|154|154|151|150|153|157|160|160|157|154|151|154|153|152|151|153|150|148||151|155||155|154|||||153|160|155|156|156|156|157|157|159|161|160|160|160|159|162|157|158|158|155|155|160|160|162|164|165|163|160|166|171|169|168|171|170|172|171|170|174|173|172|171|172|171|168|161|157|163|167||167|163|162|168|160|160|168|166|164|169|165|171|167|171|171|170|||170|166|163|166|178|180|181|180|181|179|176|176|173|175|177|174|170|170|173|170|170|173|172|169|174|167|171
06585|101408|/equities/fortune-mate-i|JKSE|230|230|230||230|230|230|230|230|235|230||230|235|235||235|230||235||235|235|235|230|230|230|235|235|240|240|240|240|240|240|240|240|240|235|230|235|235|230|230||230|230|230|225||230|225|230|230|230|230|230|240|245|245|245|||245|235|220|||215|205|205|205|198|192|182|173|||||165|||||||||||164|||||||||164|||163|||163|160|||||||160||160|||||163|||||||160|||157|||||||156|||149||151|140||157|||||157||||||||||155|||||155||152||150|155||||157||160|164||165|165|168|168|167|169||||||169||167|||167||||167|165|165|160|150|||||||180|170|189||||||190||190|||||||190|||195|193|195|190|190|190|190||190|185||175|175|||174|171|164|168|168|170
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|2550|2475|2400|2475|2425|2275|2275|2225|2225|2150|2125||2125|2150|2100|2125|2100|2075|2150|2200|2125|2100|2075|2025|2050|2050|2050|2100|2050|2050|2075|2100|2150|2150|2200|2225|2200|2200|2225|2250|2250|2275|2225|2250||2225|2250|2275|2275|2225|2200|2250|2225|2225|2225|2200|2225|2225|2225|2200|2200|||2225|2200|2250|||2175|2250|2250|2275|2275|2250|2275|2300|2325|2275|2250|2200|2200|2200|2225|2200|2175|2175|2250|2250|2225|2225|2225|2225|2200|||2200|2175|2175|2175|2175|2175|2150|2150|2175|2175|2175|2250|2200||2200|2200|2200|2225|2225|2225|2225|2225|2250|2225|2150|2200|2225|2250|2300|2300|2325|2300|2300|2275|2300|2300|2350|2250|2275|2275|2275|2300|2350|2375|2350|2375|2375|2400|2425|2400|2425|2350|2425|2425|2400|2450|2400|2450|2475|2500|||||2500|2525|2475|2525|2500|2475|2500|2550|2575|2575|2550|2425|2325|2150|2150|2200|2250|2200|2250|2275|2300|2275|2275|2275|2250|2275|2300|2325|2325|2375|2375|2375|2350|2325|2275|2275|2350|2375|2375|2350|2325|2375|2250|2250|2275|2225|2300|2300|2325|2325|2350|2425|2350|2350|2450|2450|2425|2450|2450|2350|2400|2400|2425|2350|||2350|2400|2475|2575|2550|2575|2625|2550|2575|2625|2625|2600|2575|2500|2525|2500|2475|2500|2550|2500|2550|2500|2525|2575|2575|2525|2525
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|5800|5800|5750|5800|5800|5900|5900|5950|6000|6000|5900||5850|5900|5900|5900|5950|5950|5950|5950|6050|6050|6000|5950|5950|5850|6050|5950|6100|6100|6200|6000|6000|6000|6150|6200|6200|6200|6150|6000|6000|5900|5800|5800||5700|5450|5100|4925|4600|4425|4300|4275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3900|3850|3900|3900|3825|4000|3950|4150|4500|4275|4500|4375|3800|4925|6150|6550|6500|6800|6950|7000|7200|6950|6650|6650|6650|6500|6300|6200|6200|6200|6050|5800|5600|5800|5500|5500|5450|||||5450|5450|5500|5550|5600|5550|5400|5450|5500|5350|5150|5250|5250|5400|5400|5400|5400|5400|5450|5650|5400|5400|5400|5450|5300|5250|5250|5200|5150|5200|5150|5200|5100|5000|5050|4850|4375|4200|4100|3950|3950|3925|3800|3775|3675|3575|3550|3500|3350|3175|3000|3000|2800|2675|2800|2825|2925|2925|2950|2675|2650|2525|2725|2425|||2400|2325|2275|2575|2625|2450|2325|2150|2100|2000|2000|1950|1930|1910|1800|1980|2000|2000||1940|1810|1520|1290|1120|1100|1010|1000
06591|101412|/equities/garuda-indones|JKSE|674|635|635|625|635|625|645|645|655|645|645||645|645|655|645|655|655|655|655|645|635|645|645|645|645|645|635|645|635|645|645|645|635|645|655|635|635|655|645|635|645|635|645||635|645|645|645|655|645|645|635|635|635|635|655|655|645|665|635|||655|635|635|||635|635|635|645|655|655|645|645|645|665|674|674|674|674|694|684|684|674|694|694|694|694|694|684|684|||684|694|684|684|684|674|674|674|684|684|684|704|714||724|714|704|694|684|684|684|694|674|665|645|655|655|655|674|674|655|645|665|615|615|605|615|615|615|615|595|595|595|615|615|625|585|595|595|585|585|585|605|625|605|635|645|645|645|665|||||665|655|674|674|694|714|724|734|734|734|734|734|734|744|754|744|744|714|714|734|744|754|764|734|724|694|704|704|704|704|704|694|684|684|704|694|704|694|704|694|665|674|674|655|655|655|684|665|674|665|665|674|635|635|674|704|684|704|714|724|734|704|714|684|||694|704|704|734|734|714|714|674|674|684|694|655|665|704|645|655|665|625|635|625|625|645|645|625|615|595|615
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|520|510|455|435|420|415|420|420|415|405|410||410|415|420|420|410|400|405|400|400|400|405|400|400|405|400|405|405|410|410|405|400|410|400|410|400|405|410|415|415|420|420|420||430|430|430|415|410|405|400|400|395|405|405|405|395|405|410|395|||395|395|405|||395|400|400|400|405|410|400|410|410|405|415|415|410|400|400|410|415|410|415|420|415|420|420|420|435|||430|425|400|395|400|400|405|400|400|400|400|475|460||440|435|435|440|450|460|460|455|445|420|410|405|400|405|410|405|410|410|405|410|405|400|400|410|420|425|410|415|425|420|405|390|385|395|390|400|400|415|415|400|390|395|410|395|405|415|||||415|425|425|425|425|430|425|425|445|465|470|500|420|390|385|400|365|345|350|360|360|360|350|340|345|340|345|345|345|345|345|355|355|355|350|335|340|340|340|355|350|360|345|345|330|335|350|345|355|350|350|360|340|345|385|390|400|405|380|380|400|400|425|405|||420|430|480|550|500|470|485|400|385|390|395|370|330|325|335|330|325|325|330|330|320|315|315|310|320|325|320
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|2425|2400|2350|2400|2500|2500|2500|2500|2500|2475|2450||2475|2400|2375|2350|2275|2300|2300|2300|2275|2275|2225|2100|2150|2200|2250|2300|2300|2300|2300|2300|2325|2300|2300|2350|2250|2250|2175|2175|2225|2200|2275|2300||2325|2350|2325|2375|2350|2350|2325|2375|2400|2475|2475|2500|2550|2550|2475|2400|||2400|2350|2450|||2450|2425|2450|2550|2525|2550|2525|2550|2600|2575|2550|2500|2475|2425|2400|2400|2300|2300|2300|2300|2275|2300|2300|2325|2275|||2200|2200|2225|2225|2150|2250|2275|2275|2300|2300|2275|2300|2350||2375|2350|2325|2300|2250|2350|2325|2250|2250|2200|2150|2150|2100|2100|2175|2150|2150|2150|2175|2050|1980|1990|1980|1980|1990|1980|1950|1920|1900|1900|1890|1900|1860|1840|1800|1800|1790|1810|1800|1750|1760|1770|1790|1780|1770|1780|||||1780|1780|1780|1780|1790|1790|1780|1800|1800|1760|1760|1780|1750|1740|1730|1740|1750|1740|1730|1740|1700|1690|1650|1640|1600|1560|1520|1510|1560|1650|1660|1650|1600|1540|1520|1480|1510|1480|1480|1480|1490|1510|1510|1430|1330|1320|1360|1290|1300|1280|1320|1350|1300|1260|1350|1360|1520|1580|1570|1540|1610|1610|1680|1610|||1660|1730|1740|1760|1760|1790|1780|1740|1750|1750|1740|1680|1660|1670|1680|1620|1630|1630|1660|1650|1670|1710|1680|1690|1650|1590|1600
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|1140||1100|1140|1100|1150|1150|1150|1150||1170||1170|1170|1140|1150|1150|1150||1170|1180|1150|1160|1170|1150|1170|1170|1170||1190|1170|1180||1180|1180|1200|1200|1210|1190|1170|||1150|1120|||1150|1150|1150|1150|1150|1150|1150|1150|1160|1160|1160|1140|1150||1170|||1170|1140|1150|||1150||1160||1160||1150|1150|1130|1140|1140||1140|1160|1180|1150|1140|1120|1160|1150|1150|1150|1150|1150|1160|||1160|1130|1140|1100||1100|1100|1100|1100|1100|1080|1040|1060|||1070|1070|1070|1080|1080|1080|1070||1060|1070|1080|1080|1070|1070|1080|1080|1080|1050|1060|1070|1070|1080|1050|1080|1100|1120|1090|1090|1050|1060|1070|1070|1010|1030|1030|1030|1030|1040|1040|1050|1070|1080|1090|1080|1080|||||1080|1070|1080|1080|1080|1100|1030|1050|1100|1080|1080|1100|1120|1140|1140|1130|1130|1090|1110|1150|1150|1190|1200|1220|1250|1090|1120|1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|1200|1200|1200|1200|1200|1193|1193|1186|1193|1193|1193||1193|1200|1186|1193|1186|1171|1179|1179|1164|1171|1179|1171|1179|1179|1171|1171|1164|3900|3975|3975|4000|3975|4000|3975|3975|3975|4000|3975|3975|3950|3925|3950||3925|3900|3875|3850|3825|3825|3800|3800|3800|3700|3700|3650|3625|3600|3650|3675|||3625|3650|3650|||3700|3600|3625|3625|3650|3625|3525|3625|3600|3575|3575|3575|3550|3500|3450|3500|3450|3500|3475|3475|3475|3375|3250|3375|3375|||3375|3350|3425|3400|3350|3550|3425|3350|3450|3425|3550|3600|3600||3675|3700|3700|3700|3750|3725|3650|3675|3700|3650|3600|3525|3500|3525|3500|3525|3475|3425|3475|3500|3525|3500|3625|3625|3550|3450|3450||||||||||||||||3475|3250|3150|2975|||||2750|2575|2475|2350|2200||2300|2200|2075|2000|1990|1930|1930|1880|1820|1500|1270|1100|950|780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||2450||||2375|2225|2400|2200||||||||2375||2400|2400||2000|||2075||||2200|||||||||2350|2100|||||||2375|||2375|||||||||||2375|||||2375||||||||||||||2400|2150||||2400|2400|2400|2400|2400|2400|2450|2425||2450|2450|2450|2450||2400|2500||2425|2425|2500|||||||||2400|||2400|||2500|2500|2450|2500|2500|2500|2550|2500|2500|2500|2400|2350|2400|2075|2025|2125|2100|2300||2425|2450|2500|2500|2500|2500||||||2700|2600|2750|2600|2575|2750|2600|2800|||||2875||2650|2500|2500|2500|2500||2525|2525|2525|2525|2525|2625|2525|||||2675|2575|2575|2625|||2575|2550|2550||2725||2700|2500||2700|2575||2750|||2750|2750|2800|2800|2500||2500|2500|2550|2500|2575|2575|||2600|2725|2575|2625||2750|2875|2900|2900|2900|2925|3000|3000|2925|3000|2975|3000|2975|2900|2850|2875|2875|2900|2875|2875|2925|3000
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|||||13800||||13800|||||||13800|||||13800|13800||||13800||13600|13500||13300|13000|||12300|||||||12100||||12100|12600|12600|12500|12500|12400|||12400||12400||||||||||||||12300|12300|12300||12300|12300|||12300|12100|||||11900|||12000|12300|||||||||12300|||12200|||||12500|||12500||13000||||||||||||14300|14200|14200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|168|171|175|177|180|181|182|180|181|182|183||180|184|186|185|183|182|186|185|186|180|187|188|189|190|190|191|193|193|192|192|192|194|191|193|193|191|195|191|195|193|192|195||194|195|193|192|194|195|194|194|196|196|199|199|200|205|200|205|||200|199|190|||193|194|195|194|191|194|196|197|196|199|198|197|195|194|198|195|193|192|197|198|199|198|198|199|200|||205|210|210|210|210|210|215|215|215|215|215|215|215||215|215|220|215|215|215|215|210|215|210|205|210|210|210|210|210|210|210|210|215|215|210|215|205|210|210|215|210|220|220|210|205|205|205|205|215|215|215|220|225|220|225|230|235|230|230|||||225|225|220|225|230|235|240|240|240|235|245|245|245|260|260|255|270|280|265|280|275|280|295|295|285|280|285|270|270|254.17|254.17|258.33|254.17|245.83|237.5|237.5|241.67|220.83|225|233.33|225|229.17|233.33|220.83|208.33|212.5|216.67|216.67|220.83|208.33|216.67|212.5|208.33|195.83|200|204.17|220.83|225|225|225|229.17|233.33|233.33|233.33|||225|225|225|237.5|245.83|254.17|250|250|254.17|250|250|258.33|266.67|270.83|279.17|283.33|279.17|291.67|295.83|304.17|300|300|304.17|312.5|295.83|287.5|300
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|305|295|295|295|305|295|280|275|275|275|280||275|280|285|270|265|265|270|275|270|260|245|250|250|245|240|240|240|245|235|235|235|235|235|235|230|235|240|235|235|235|235|230||230|230|230|240|230|235|235|235|225|225|225|230|230|230|230|225|||230|220|220|||215|220|225|225|225|230|230|235|225|230|235|235|230|225|230|230|230|235|240|240|240|245|235|240|245|||255|245|240|240|240|240|240|240|240|250|245|260|255||255|255|260|255|250|245|250|255|255|260|260|250|260|260|265|255|255|250|260|265|250|250|245|235|245|240|240|235|240|240|240|245|245|240|240|230|230|235|245|235|230|240|245|240|245|240|||||250|245|250|250|245|250|250|255|260|260|265|265|265|270|270|265|275|230|220|230|225|235|240|235|235|230|235|235|230|240|240|230|225|220|220|220|220|220|220|220|220|225|220|215|220|210|220|210|215|210|215|220|205|205|215|215|225|235|235|235|245|240|250|245|||240|250|255|275|275|285|290|290|300|295|300|290|290|280|285|280|270|265|265|270|275|270|270|270|270|255|255
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|47000|46550|46050|46100|47150|47750|48100|48450|49250|48200|48750||49500|49850|50100|50700|50000|50000|49950|48300|48850|49450|49750|50550|51300|51300|50950|50650|50450|50000|50100|49500|49900|49900|50400|50150|49950|50700|52250|51850|51700|50350|49650|50500||51600|52700|53700|52850|53300|54100|54150|54400|52300|52850|54000|54200|54550|55000|55750|55500|||56300|56000|57100|||57000|57000|58600|59950|59150|57450|57900|58150|57000|56550|55300|54800|54300|53850|53750|52850|52650|52000|52100|52500|51800|51000|47850|46600|46100|||46300|46800|47200|47600|47600|47500|46450|46650|47850|48200|49150|50300|50650||50900|50050|50550|51450|51100|50600|50400|51250|53150|52500|51850|51600|49900|49000|49950|49550|49400|49000|48900|46450|46000|46350|47050|46600|47250|47900|48600|47700|48100|49050|49300|49750|49800|50000|49750|49400|49650|50050|50350|50100|49450|50500|51250|51900|52100|52200|||||51600|51500|51350|51450|51200|51250|50650|50650|51400|51000|50850|52200|56350|58400|58150|56650|57900|57500|57800|58350|58350|59500|59100|59400|59500|59000|59550|59200|60100|61500|61400|61500|63000|62650|61500|59000|62000|58950|59000|59000|58950|59950|58500|57900|57250|57250|57600|58650|58050|58650|56250|55800|54400|55400|55000|54100|58500|60150|59800|60300|60350|59950|59900|57400|||57400|59000|58000|58250|57000|57750|57650|58850|58400|59250|60000|59700|59200|57550|59800|59800|60000|59650|58450|57800|57600|58650|59950|59400|59000|58550|56800
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|107|107|107|106|111|111|110||110|110|111||111|111|108|110|109|107|108|109|109|107|107|107|108|108|110|111|112|112|113|109|110|109|106|106|107|106|107|106|105|107|106|107||106|106|107|106|109|108|107|109|108|108|106|109|108|108||108|||108||107|||105|104|106|107|108|109|106|105|105|105|105|107|105|104|104|106|108|109|108|111|113|113|112|105|106|||109|109|108|109|108|106|108|112|113|115|114|118|114||115|112|111|110|114|114|116|117|117|117|117|117|118|119|116|117|117|117|117|119|117|115|117|120|117|113|114|115|110|110|109|109|107|107|110|114|110|105|110|109|110|111|100||108|108|||||108|109|111|106|110|107|110|110|112|112|112|114|110|109|109|107|108|108|110|114|112||113|114|111|113|114|111|111|112||113|111|111|111|110||110|110||111|112|106|106|104|105|107|107|105|106|106|105|103|105|115|114|118|120|120|122|124|123|124|123|||124|126|128|129|131|131|131|131|133|132|132|133|133|132|134|134|135|135|136|136|132|133|133|133|132|130|131
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|3276.0901|3176.8101|3176.8101|3135.1201|3135.1201|3097.3899|3097.3899|3061.6499|3073.5701|3057.6799|3065.6201||3025.9099|3073.5701|3057.6799|3073.5701|3069.6001|3061.6499|2986.2|2974.29|2918.7|2898.8401|2894.8701|2896.8601|2898.8401|2898.8401|2938.55|2878.99|2859.1299|2878.99|2859.1299|2710.22|2620.8701|2620.8701|2569.25|2539.46|2533.51|2513.6499|2517.6201|2513.6499|2509.6799|2505.71|2501.74|2511.6699||2505.71|2501.74|2501.74|2346.8701||||2505.71|2505.71|2501.74|2521.6001|2519.6101|2521.6001|2521.6001|2507.7|2422.3201|||2378.6399|2342.8999|2323.04||||2323.04|2330.99||2327.02|2303.1899|2321.0601|2303.1899|2315.1001|2313.1201|2313.1201|2313.1201|2313.1201|2295.25|2299.22|2295.25|2287.3101|2243.6201|2259.51|2243.6201|2223.77|2223.77|2184.0601|2203.9099|2184.0601||||2195.97|2180.0901|2178.1001|2184.0601|2180.0901|2176.1201|2184.0601|2184.0601|2174.1299|2144.3501|2124.49|2114.5701||2152.29|2152.29|2152.29||2108.6101|2100.6699|2084.78|2084.78|2088.75|2088.75|2084.78|2084.78|2088.75|2080.8101|2080.8101|2080.8101|2072.8701|2074.8601|2084.78|2088.75|2072.8701|2064.9299|2076.8401|2072.8701|2080.8101|2062.9399|2084.78|2074.8601||2094.71|2092.73|2084.78|2080.8101|2064.9299|2084.78|2080.8101|2084.78|2078.8301|2090.74|2064.9299|2062.9399|2060.96|2058.97|2045.0699|2033.16|2064.9299|||||2064.9299|2045.0699|2045.0699|2045.0699|2037.13|2025.22|2019.26|2051.03|2049.04|2041.1|2045.0699|2045.0699|2064.9299|2045.0699|2045.0699|2025.22|2001.39|2001.39|2001.39|2019.26|2007.35|2017.28|2007.35|1999.41|1985.51|1953.74|1961.6801|1965.65|1975.58|1991.46|1993.45|2051.03|2051.03|2049.04|2053.02||2045.0699|1985.51|1973.59|1975.58||1965.65|1941.83|1959.7|1937.86|1931.9|1931.9|1931.9|1997.42|1985.51|2003.38|2021.25|1963.67|1985.51|2094.71|2096.7|2104.6399|2108.6101|2108.6101|2104.6399|2108.6101|2092.73|2134.4199|2144.3501|||2144.3501|2164.2|2184.0601|2213.8401|2211.8601|2203.9099|2203.9099|2211.8601|2211.8601|2176.1201|2168.1699|2154.28|2152.29|2158.25|2158.25|2156.26|2158.25|2156.26|2160.23|2158.25|2158.25|2144.3501|2152.29|2150.3101|2144.3501|2140.3799|2156.26
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|88|86|85|83|83|84|86|87|87|87|88||89|89|88|88|86|86|87|88|84|83|85|84|81|76|76|75|77|79|75|73|69|69|69|67|65|65|64|63|64|63|62|61||60|59|55|55|53|53|53|53|55|54|55|56|56|55|55|56|||57|56|57|||60|59|53|55|54|53|55|55|53|52|53|53|54|53|54|53|52|55|60|59|55|51|51|53|53|||44|44|45|45|45|45|44|43|44|43|45|44|44||43|43|42|42|42|42|42|42|42|42|42|42|42|42|42|43|44|44|44|47|46|45|44|44|43|43|44|44|43|42|43|43|43|43|43|43|43|43|42|43|43|44|43|43|42|43|||||43|44|44|44|44|45|45|44|44|44|43|44|47|45|45|45|45|45|45|46|47|46|45|43|44|44|45|45|45|45|46|45|47|48|56|46|45|44|45|45|44|45|44|44|44|44|45|46|47|46|47|47|44|42|47|50|49|49|49|49|49|49|49|48|||49|51|50|52|53|51|50|51|52|53|53|53|55|53|53|53|53|53|54|54|54|54|53|53|54|54|54
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||175|170||176|190|190||190||190||||||185||||185|||186||176||||||||176||||||||176||||175||||||175||200||||||||||||190|200|||200||||||||||||200||190|190|||||||||||||||||||||190|||||||||||||||||||190|||185|185|||||||||||||||||||||||||||||||||||||185|||||||||||||||||||190|||||200||200|200|200||200|198|190|190|190|190|195||197||||200||||||||||||||||205|200||||||||210|205||205|205|205|205|205|||||205|205|205|210
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|4925|4875|4800|4825|4825|4925|5000|5050|5150|5200|5300||5350|5500|5300|5250|5400|5400|5400|5500|5500|5400|5500|5600|5750|5900|5900|6050|6050|6000|6100|6000|6000|6000|6000|6000|6000|6150|6150|6000|5950|5950|5950|5900||6100|6100|6350|6400|6250|6150|6150|6250|6200|6200|6300|6400|6300|6450|6450|6600|||6000|5900|5700|||5700|5850|5900|6050|6050|5850|5850|5350|5100|5000|5000|5100|5050|5050|4975|5000|5100|5150|5200|5300|5350|5350|5400|5450|5450|||5500|5500|5500|5500|5450|5450|5150|5200|5300|5250|5400|5450|5400||5400|5400|5400|5450|5600|5550|5550|5550|5550|5650|5600|5600|5550|5550|5600|5550|5700|5850|5900|5900|5900|5950|6050|6050|6350|6350|6500|6300|6400|6350|6250|6300|6200|6150|6150|5950|5900|6150|6200|5850|5900|6050|6100|6250|6300|6150|||||6050|6000|6100|5950|6200|6200|5900|5800|5800|5750|5650|5850|5650|5700|5650|5550|5600|5800|5900|6100|6150|5950|5750|5700|5600|5650|5850|6000|6100|6300|6200|6200|5950|6000|5700|5600|5800|5650|5400|5500|5600|5850|5700|5700|5500|5250|5450|5350|5650|6000|6000|6050|5900|5800|6100|6100|6200|6350|6350|6350|6350|6300|6650|6500|||6450|6400|6350|6550|6800|6700|6850|6800|7100|7250|7250|7250|7150|7350|7450|7500|7450|7550|7650|7800|7700|7550|7550|7500|7550|7800|8100
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|4764|4764|4764|4764|4788|4957|5005|5005|5005|4861|5101||4861|4957|4957|5005|4812|4861|4740|4716|4692|4620|4861|5246|5198|5294|5294|5390|5101|5101|5005|5005|5053|5005|4957|4909|4909|4909|4909|5005|5005|4957|4861|5005||4668|4620|4644|4644|4644|4620|4379|4307|4283|4235|4259|4283|4187|4187|4211|4283|||4163|4163|4139|||4091|3994|3970|4018|4139|4211|4283|4283|4259|4235|4091|4067|4067|4042|4042|4235|3994|3874|3922|3946|3946|3850|3946|3850|3946|||4018|3778|3345|3393|3345|3272|3272|3297|3321|3200|3224|3152|3200||3272|3393|3369|3633|3706|3874|3297|3008|3008|3008|3008|2984|2936|2888|2960|2960|2960|2984|3008|2912|2936|2888|2936|2936|2936|2936|2912|2888|2936|2936|2888|2912|2960|2936|2936|2839|2815|2888|2888|2863|2863|2888|2936|2936|2936|2984|||||2960|2984|3056|2912|2936|3008|3008|3080|3128|3128|3152|3176|3176|3176|3200|3272|3272|3345|3345|3417|3417|3345|3465|3272|3272|3176|3272|3345|3417|3513|3585|3609|3537|3465|3465|3537|3633|3561|3561|3417|3561|3850|3802|3369|2695|2695|2815|2791|2839|2791|2863|2863|2936|2912|3176|3152|3224|3345|3345|3369|3393|3152|3272|3272|||3321|3417|3465|3802|3874|4211|4211|4187|4476|4524|4620|4548|4283|3730|3802|4235|4452|4620|4668|4620|4812|4957|5342|4788|5486|6834|5871
06629|101429|/equities/hexindo-adiper|JKSE|5650|5600|5650|5600|5900|6000|6050|6100|6300|6250|6200||6300|6450|6350|6150|6150|6200|6350|6400|6150|6050|6150|6000|6150|6100|6250|6350|6500|6600|6700|6700|6700|6600|6600|6700|6650|6750|6950|6700|6650|6800|6800|7050||7050|7050|7200|7250|7500|7650|7750|7700|7750|7750|8050|8250|8450|8750|9050|8600|||8150|8050|7850|||7700|7750|7800|7750|7700|7800|7750|7700|7550|7350|7300|7250|7400|7400|7300|7350|7400|7350|7250|7250|7350|7250|7200|7050|7050|||7250|7250|7100|7300|7250|7200|7150|7150|7350|7300|7150|7200|7100||7100|7150|7200|7200|7250|7350|7400|7600|7600|7550|7600|7500|7350|7450|7900|7850|7950|8300|8500|8300|8150|8100|8100|8150|8250|8300|8450|8800|7950|8100|7950|8000|8100|7950|8150|8200|8200|8200|8000|7550|7300|7400|7400|7450|7450|7450|||||7350|7150|7100|7000|7200|7300|7150|7250|7350|7350|6950|7050|7200|7200|7500|7450|7650|7800|7850|8150|8350|8100|8000|8100|7900|7950|8200|8400|8700|8750|8950|9150|9100|9200|9050|8600|8650|8600|8700|8700|8700|8700|8650|8750|8650|8700|8800|8700|8750|8300|8300|8600|8550|8350|8900|9000|9000|8800|9000|9300|9550|9450|9500|9450|||9650|9650|9500|9550|9600|9650|9850|9850|10300|10300|10200|10250|10300|10350|10350|10350|9900|10150|10300|10200|10350|10300|10550|10600|10500|10450|10550
06630|943655|/equities/hd-capital|JKSE||||||||50|||50||50|50||50||50|||50|50||||||50||50|||||50||50||50||50||50|||50||||50|||50|||||50|50|50||||50|50||||||||50||50||||50|||50|50||50|50|50|50|50|50|50|50|50||||||||50|||||50||50||50||50|50|50|50|50|50|||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|205|200|198|199|200|205|199|200|210|205|205||205|205|220|220|230|245|215|215|220|220|220|230|245|235|215|205|200|185|185|172|152|147|148|138|138|138|137|136|136|142|139|135||142|139|133|131|132|135|121|118|120|111|115|104|98|91|90|93|||92|91|89|||91|90||||||||124|103|124|137|128||109||107||110|101||90|98|90||||||||89|89|||||97||||||||||88||||89|||||106||86||||||||||||||||||||||||||||||||94|||||||86|107|||||||||||||||||||||||||||||||||||||||||||86||||||||||||||||||||||||||90|||||||||||||||108
06634|101432|/equities/hotel-sahid-ja|JKSE|390|370|370|370|370|370|365|365|370|370|360||360|370|370|370|365|370|370|365|360|360|365|365|365|365|365||365|365|355|375|365||360|360|355||355|365|360|355|355|355||355|360||355|360|360|355|355||355|355|370|375|360|360|365|||360|360|365|||380|365|385|365||355|355||360|365|365|360|370|360|370|355|360|375|370|355|360|360|365|360|365|||365|370|355|370|370|365|365|355|380||375|380|390||390|390|390|380|380|395|390|400|400|400|400|400|420|400|400|400|375|370|365|380|380|365|365||380|380|380|380|380|385||380||390|390|400||380|375|385|370|385|380|380|400||||||350|400||385|420|385|385|385|390|395|410|415|405|405|415|415|415|410|420|430|430|435|440|440|430|425|460||435|455|470|455|470|460|455|||510|500|500|470||||425|440|450||||480|475|440|410|460|425|425||||||500|500|||500||510|500|530|540|530|530|530|540|540|540|530|530|540|540|510|510|510|510|510|530|500|510|510|510|520
06635|943656|/equities/humpuss-interm|JKSE||235|230|||220|||220|||||||||||200|200|210||205|||205|205|210||205|205|205||205|205|||||200|||||||255|265|||||265|||||||240|||285|285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|500|500|495|560|450|465|490|495|495|495|500||500|500|510|510|510|500|520|520|530|540|600|600|600|600|590|600|610|610|630|630|650|620|630|650|650|660|660|660|660|660|660|660||680|680|690|700|730|680|680|690|680|680|690|690|710|680|680|690|||670|710|640|||700|720|840|800|640|710|720|740|780|780|790|820|850|850|870|860|880|880|890|920|950|980|980|980|960|||1020|1010|1010|1060|1240|1140|1150|1170|1180|1200|1140|1180|1160||1150|1260|1010|810|870|960|1030|1050|1040|1030|1020|1040|1040|1220|1390|1490|1410|1440|1480|1530|1270|1690|2250|2200|1790|1800|1510|1210|1200|||||||960|770||620|500|405|325|260|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|860|860|870|860|890|900|900|890|900|930|910||910|900|890|940|930|910|910|900|900|900|930|830|820|830|820|820|810|790|790|780|790|790|790|740|730|740|730|720|720|730|730|730||750|770|760|720|720|730|720|730|710|720|710|720|710|710|720|720|||680|710|700|||690|710|700|710|740|740|740|730|740|710|770|780|780|740|700|680|700|760|780|870|880|920|910|930|950|||960|960|970|980|980|980|980|980|990|990|980|980|970||970|990|980|970|980|1000|990|970|990|980|980|1020|1030|1030|1040|1030|1020|1030|1020|1020|1030|1030|1030|1030|1050|1060|1070|1060|1110|1100|1090|1100|1030|1020|1030|1030|1040||1080|1050|1060|1130|1180|1180|1180|1210|||||1190|1190|1180|1180|1200|1190|1200|1180|1200|1200|1200|1230|1230|1200|1180|1170|1170|1170|1170|1180|1160|1160|1140|1140|1110|1090|1100|1090|1090|1100|1100|1100|1090|1060|1050|1050|1070|1020|1010|1010|1020|1010|970|950|910|960|1010|1030|1040|1050|1050|1060|1030|1030|1060|1050|1070|1070|1060|1060|1060|1070|1100|1080|||1080|1100|1090|1100|1090|1100|1130|1110|1130|1050|1070|1070|1060|1050|1060|1090|1120|1160|1160|1160|1150|1160|1170|1180|1190|1190|1190
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|250|265|250|250|240||||||240|||245|245|250|250|250|248|240|250|235|||245||250|255|250|250|250|||||255|245||250||255|260|270||||260|260||255|255||255|||280||260|||225|||225|230|240|||242|270|||||||||290|||||||||||||||||||||||||245|250|||||||270||265|265|270|275||275|285||275|275|280|280|280|285|275|270||||||||||||||||||265|||||255|205||255|||||235||235|||250||250|255|255|260|285|295|295|290|290|290|290|290||310|||315|310||305||305|305|300|300||310||||||315|310|||300|300|300|315||330|330|310|320|305|290|315|330|320||325|330|325||335|325|||330|||335|340|340|345|340|345|340|340|340|350|335|350|355|345|340|325|325|330|320|325|330|325|325|330
06644|101437|/equities/indika-energy|JKSE|1240|1250|1220|1210|1280|1330|1370|1400|1440|1440|1430||1410|1430|1420|1430|1430|1410|1410|1400|1410|1400|1420|1430|1430|1430|1430|1450|1460|1450|1430|1460|1460|1460|1480|1460|1440|1450|1460|1470|1480|1490|1450|1420||1460|1460|1480|1520|1500|1510|1540|1580|1590|1610|1570|1660|1680|1580|1580|1570|||1420|1400|1470|||1440|1490|1510|1540|1520|1490|1500|1470|1460|1440|1430|1380|1400|1350|1360|1290|1300|1290|1380|1410|1390|1410|1410|1480|1480|||1500|1520|1520|1540|1530|1560|1500|1500|1540|1550|1550|1550|1540||1540|1560|1560|1560|1590|1590|1580|1570|1560|1550|1530|1520|1530|1550|1600|1580|1590|1590|1600|1620|1600|1590|1620|1590|1630|1620|1660|1630|1690|1650|1560|1580|1540|1510|1540|1560|1540|1530|1540|1530|1520|1560|1610|1620|1600|1650|||||1660|1670|1690|1690|1720|1750|1730|1740|1750|1750|1750|1760|1720|1720|1720|1700|1730|1770|1770|1870|1870|1840|1840|1820|1820|1800|1850|1890|1940|2050|1940|1940|1910|1910|1860|1820|1860|1860|1780|1830|1870|1860|1710|1670|1630|1560|1700|1700|1760|1700|1720|1760|1680|1690|1860|1860|1870|1910|1930|1940|1930|1930|1970|1930|||1940|2025|2025|2075|2100|2050|2100|2050|2150|2250|2275|2325|2200|2275|2300|2300|2350|2375|2425|2425|2450|2400|2400|2400|2400|2425|2425
06645|101438|/equities/indo-acidatama|JKSE|50|50|50|50|50|50|50|50|50|50|51||50|50|50|51|50|50|51|50|51|50|50|51|50|50|51|50|51|52|51|51|51|51|52|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|||50|50|51|||51|50|51|51|51|50|50|51|51|51|52|51|52|51|52|52|53|51|52|53|52|53|54|53|53|||52|53|53|52|53|53|53|53|53|53|53|54|55||52|52|51|52|51|52|52|52|52|52|52|52|52|53|52|51|50|51|51|54|54|54|53|52|54|51|51|52|54|53|53|54|52|52|52|52|51|51|53|53|52|52|53|54|54|53|||||54|53|55|53|53|53|54|55|54|54|54|54|54|54|54|53|54|52|52|53|52|53|52|53|53|53|52|54|53|54|55|54|54|53|52|53|53|52|53|53|54|54|54|54|53|52|54|52|54|54|53|54|53|52|54|54|55|54|55|54|55|57|57|56|||56|57|58|58|60|58|58|58|59|59|60|64|63|59|58|59|58|58|60|58|58|57|57|58|59|59|58
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|3000|||3000|||3000|2825|2800|2800|2800||2600||2550|2525||||2550|2600||||2800||3000||2800||||||3000|||||||||||2800||||||||||2800|||3250||||||||||||||||||||3000||||||||||||||||||||||||||||||||3000|3000|2775|2600|2500|2700|3000|2825|2850|||||2825|2500|2750|||2725|2500|2500||2500|||||||2300||||2300|2300||2250|2250|2300||2250|2300||||||||2250||2350|2500|2750|||||||2900|3350|3000|2400||||||2100|2100||2100|2000||||2150|2150||2300||||2300|2050|||2050||2000|2150|2200|2050||||2100|2100||2000|2000|2000||2000|2050||2050||2225|2275|2375|2200|||||2000|||2200|2050|2000|1950|1950|2000||1950|1950|2000|2000|||2275|||2200|||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|930|910|850|||910||900|880|880|890||900|980|900|990||1000|950|900|850|1000|||||||||1000|900||||950|||960||1020||1030||||||1000|960|1000|900|870|900|930||||||||||||||||840||860|760|760||||800||850||850|||880|850|||860|800|||||860||820|||||||860|850|800|890||840|850|900|800|800|860|870|920||880||850||850|900|830|880|840|830|850|850|||||890||850||900|840|900|850||900|840||860|900|||890|900||||||||900||890||||||900|900|870|||||||900|900|900|950|900||900|1000|940|950|870|880|910|900|910|920|920|1000|970|920|||990|970|980|890|||940|900|960|910|890|980|920||||||950|980|980|930|990|940|930|||930||1000|950|1030||1030|1000|990|990|940|930|1010|1030|980|990|1000|930|930|990||930|910|900|840||900
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|34450|33900|33800|33300|35050|36700|38000|39450|40350|39800|39950||40100|40400|39900|40000|40000|40250|40250|40250|40050|39900|40450|40000|40600|40500|40400|40200|40500|40750|40700|40550|40600|40600|40400|40800|40850|40450|41200|41450|41150|40800|41000|40400||41000|40500|40600|42000|42250|42200|41900|40550|39850|40550|41700|42450|41600|42600|42650|42150|||41550|41350|41100|||42000|39500|40300|41500|41700|42150|41700|41900|41400|39400|39250|39700|38250|38550|38800|39250|40000|39700|39750|39750|40350|41800|42300|42000|40950|||38950|39600|40900|41600|41150|41950|41950|41800|41950|41450|40650|40800|42300||42300|42550|42700|42300|41800|41900|42250|42400|42250|42500|41850|41350|41650|41500|41900|41700|41600|41850|41250|42150|42000|42000|42050|42200|42000|40950|40950|40400|40800|39900|38800|39000|38600|38900|38600|38500|38150|37900|38400|38200|37450|37550|37200|37050|36900|37800|||||38250|38150|37850|37550|38000|37250|36800|37100|37100|36150|36150|36700|35550|35250|35150|34600|35000|36450|37350|37550|38100|37950|37800|37250|37200|37200|38000|37650|37700|37850|37850|37800|38000|37700|35950|35050|36750|36850|36200|36400|37150|37450|36800|36950|36000|34700|34200|34500|34500|33400|33450|32400|30500|30500|34250|33800|34400|34350|34100|34550|35300|35350|35000|34600|||35250|36000|35450|36850|37650|37550|38400|37850|39000|39600|39050|39550|39750|42300|43000|42750|42900|41650|41850|41800|41900|41050|41200|41700|42900|43250|44000
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|23500|23050|22200|22150|23000|23150|22400|22450|22500|22500|22850||22550|22750|22900|22750|22400|22400|22700|21950|21600|21450|21450|21450|21600|21700|21750|21850|22050|22000|21900|21700|21450|21400|21550|21550|21500|21450|21500|21750|21650|21700|21350|21600||21550|21600|21500|22050|21800|21900|21850|21600|21400|21300|21900|22100|21850|22050|21950|21900|||22450|22650|22850|||22300|22350|22250|22500|22600|23000|22950|22350|22300|22500|22400|23000|23000|23100|23100|23250|22950|21900|22050|21800|22000|22050|22350|22400|22500|||23000|22800|22850|23100|22550|22800|22400|21750|21800|22150|21400|21650|21950||21850|21800|21750|21850|21500|22100|21950|21450|21150|21000|20850|20750|20450|21000|20900|20850|20550|20350|20000|20350|20150|20300|20500|20350|20350|20500|20350|20350|20300|20150|19600|20050|20000|20000|19850|19800|19600|20150|20100|20250|19350|20200|20850|20450|20600|21000|||||20650|20500|20150|20050|20000|19950|19950|20000|20000|20000|20250|20800|21500|20150|19500|18900|18900|19150|18900|18900|18850|18900|18400|18400|18400|18850|18850|18500|18550|18500|18800|18900|18650|18150|17350|17000|17300|16950|16700|16850|16850|17150|17050|17200|17000|16850|17050|16800|16850|16950|17000|17400|17050|16200|17250|17800|18000|17400|17350|17200|18050|17850|17650|17000|||17300|17650|18050|18150|18550|18750|18450|18550|18850|18550|18300|18200|18050|18200|18050|18000|17950|18000|18300|18250|18500|18550|18150|18800|18550|18000|18150
06652|101441|/equities/indofarma-tbk|JKSE|320|315|310|305|315|320|320|325|325|325|325||335|335|340|330|330|335|335|340|345|340|335|325|315|320|325|340|340|340|340|345|340|340|340|340|340|340|350|350|350|350|350|350||355|350|345|350|340|345|330|320|315|290|300|310|320|325|330|325|||330|315|320|||320|330|330|330|315|315|315|320|320|315|285|290|295|250|255|265|260|265|275|275|270|255|230|245|225|||225|235|200|199|200|205|200|200|205|200|200|200|200||205|210|205|210|210|205|205|210|210|225|225|225|225|230|220|220|215|215|215|215|210|205|215|210|210|210|210|210|220|215|215|215|205|210|210|215|205|205|210|205|196|210|215|215|215|220|||||220|220|220|220|225|215|215|225|230|230|235|215|215|197|198|197|195|197|197|198|200|200|205|200|200|198|200|200|205|205|205|210|200|197|196|194|196|196|193|197|198|205|192|193|190|186|193|192|196|194|196|196|181|180|195|196|205|205|205|200|210|210|215|205|||200|205|205|215|225|225|225|220|235|240|235|230|220|240|245|215|205|200|210|210|198|205|205|205|197|200|200
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7550|7350|7350|7200|7350|7450|7400|7500|7250|7400|7750||7800|7700|7850|7850|7350|7300|7400|7300|7100|6900|6850|6800|6950|6650|6600|6600|6700|6600|6550|6700|6700|6600|6550|6350|6050|6050|5950|6050|6100|6100|6050|6000||6050|5950|6000|5950|6100|6150|6050|6050|5900|5900|6000|6000|5850|5950|5850|5800|||5850|5850|5750|||5600|5550|5550|5700|5850|6050|6200|6150|6100|6000|5900|5950|5900|6000|5900|5850|5800|5700|5650|5850|5850|5750|5550|5550|5600|||5700|5800|5800|5900|5800|5800|5800|5850|5800|5700|5700|5800|5950||6000|6000|6000|6150|6200|6150|5950|5950|5800|5750|5750|5800|5800|5700|5800|5750|5700|5650|5600|5650|5500|5400|5500|5400|5500|5500|5500|5450|5500|5500|5450|5400|5400|5400|5400|5400|5400|5400|5400|5400|5400|5450|5400|5350|5350|5300|||||5150|5200|5200|5250|5350|5350|5350|5450|5450|5400|5350|5400|5400|5400|5350|5400|5400|5400|5350|5400|5400|5300|5400|5500|5550|5500|5600|5400|5200|5250|5200|5000|4925|4850|4850|4800|4825|4825|4775|4825|4825|4850|4750|4775|4775|4750|4850|4800|4825|4700|4700|4600|4500|4400|4675|4725|4825|4800|4775|4725|4775|4775|4725|4725|||4825|4875|4875|4900|4875|4825|4900|4775|4800|4800|4825|4850|4850|4700|4775|4775|4725|4675|4700|4625|4650|4650|4675|4750|4725|4775|4775
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06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||||||||||||||||||||335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|200|200|197|197|200|200|205|205|210|210|205||215|215|191|191|191|192|192|191|189|190|190|189|189|191|189|190|188|190|193|195|194|197|205|205|191|196|193|183|187|186|187|190||195|196|195|196|198|198|197|200|194|197|198|205|205|205|210|210|||195|188|205|||205|210|230|250|250|260|250|260|280|255|215|210|205|205|205|205|205|205|205|210|200|205|205|210|210|||215|195|193|195|197|205|191|179|178|178|181|183|192||194|192|192|187|171|175|184|178|182|150|171|182|||||185|146||122|118|109|113|111|115|88|68|66|72|54|52|51|50|51|51|50|50|50|50|50|50|50|51|50|50|50|||||50|50|50|50|50|51|51|51|50|52|52|52|51|51|52|51|52|51|51|52|51|51|52|52|51|51|51|52|52|52|53|52|53|50|51|51|52|53|53|55|54|58|57|56|56|55|60|55|56|55|55|57|53|52|54|53|60|59|61|60|65|64|68|67|||66|70|70|72|74|72|73|73|74|73|69|74|76|76|77|79|76|73|73|65|67|68|51|50|50|50|50
06662|102970|/equities/indonesian-p-p|JKSE|||||425||||415||400|||||375|375||||325|325||||||||325|325|325||||||||||||||270|||||||||||||340||||||||||340|||||||||||340|340||280||||||||||||||275|||||||275|275||280|295|||295||290|||300|||||||||||||330|325||||||||||||||||||340|||||||||||||||||||||||||||340|||||||||||||||||||||||||||||||||||||||||345||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|120|119|121|118|117|119|118|116|118|117|117||120|121|120|125|119|108|108|109|108|110|109|112|109|108|108|108|108|107|109|107|108|110|107|107|107|108|107|108|109|108|109|107||107|109|108|107|108|109|109|109|107|108|107|107|109|107|106|106|||106|107|106|||104|104|105|106|106|107|108|110|110|111|109|107|104|105|107|109|103|103|106|107|109|111|110|111|111|||112|112|114|115|116|116|117|117|116|117|116|116|116||116|116|115|113|113|114|116|116|116|116|115|115|114|115|118|126|111|110|110|112|111|111|109|107|108|107|107|106|104|105|105|104|104|105|105|104|106|108|107|105|107|107|106|105|106|107|||||109|108|110|110|111|112|113|113|113|115|116|116|119|124|123|122|118|120|114|119|118|119|118|119|121|124|124|120|114|113|114|113|111|106|106|105|108|108|110|111|114|109|108|107|107|104|107|105|109|110|108|111|109|107|113|115|120|120|121|119|120|120|124|120|||121|120|120|124|127|128|129|129|130|130|133|131|131|131|134|134|133|132|134|136|135|133|133|135|134|134|133
06665|101236|/equities/indorama-synte|JKSE|1350||1350||1470|1350|||1330|1350|||||1370|1350|1350|1350|1350|1390||1390|1320|||1320|||||1320||1320||1350||1350|1350||1350||1460|||||||1450|||||1400|1400|1360|1360|1400|1400|||||1420|1400|1400||||1400|1400|||1400|1400|||1400||1400|1400|1400|||1400|1500|1500|1500|1500|1500|1500|1500|1500|||1510|||1500||1520||1500||1540|1510||||1530||1500|1500|1510|1500|1520||1520|1520|||1520|1510||1500|1500|1550||1550|1550|1550|1560|1550|1550|1550|1550|1550|1560|1600|1600|1600|||1610|1610|1600|1630|1610|1610|1610|1610|1610||||||||||||1670|||1670|1610|1600|1650||1650|1770|||1780|1650|1660|1660||1700||1720||||1680||1700|1690|1700|1700|1680|1660|1650|1650|1690|1650|1650||1660|1720|1720|1650|1650|1660|1650|1670|1670|1660||1650|1650|1700|1700|1700|||1700||1740|1880|1730|||1740|1740|1710|1760|1800|1850|1910|1940|1890|1970|1930|1950|1910|1950|1980|1980|1980|2000|1960|1970|1980|1970|2000|1970|2025|2025|2050
06666|101447|/equities/indoritel-makm|JKSE|||||||||||||||||||||||109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114|||||||||||||||||||||||||102|||||||109|||||||||||||||||||||||||||||146|
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6400|6200|6100|5850|6050|6350|6400|6200|6350|6200|6300||6500|6600|6600|6450|6550|6600|6600|6350|6350|6150|6300|6600|6700|6800|6700|6750|7000|7000|6850|6850|6950|6900|6850|7000|7050|7100|7200|6800|6800|7000|6950|7000||6700|6650|6750|6850|6800|6850|6900|6900|6850|7000|7000|7000|6650|6850|6550|6450|||6450|6450|6450|||6300|6400|6350|6300|6350|6300|6400|6200|6100|6150|6250|6150|6200|6100|6150|5550|6300|6200|6400|6350|6450|6450|6350|6300|6250|||6650|6600|6650|6500|6450|6450|6600|6650|6800|7000|6500|6450|6600||6200|6100|6150|6200|6050|6050|6100|5900|5900|5950|6000|6100|5950|5650|5600|5400|5400|5400|5250|5400|5400|5350|5400|5300|5350|5700|6050|6050|6000|5850|5700|5850|5750|5750|5550|5650|5500|5150|5200|5100|5250|5350|5350|5300|5450|5450|||||5350|4975|4925|4925|4925|4925|4825|4750|4875|4600|4600|4650|4850|4950|4950|4425|4425|4450|4450|4550|4500|4400|4450|4400|4425|4425|4475|4425|4225|4325|4325|4275|4300|4250|4325|4300|4100|3850|3725|3775|3750|3775|3650|3600|3500|3600|3675|3700|3775|3825|3850|3850|3750|3675|3850|3900|4025|4150|4175|4250|4475|4400|4450|4275|||4250|4300|4600|4650|4750|4800|4925|4900|4925|4900|4900|4800|4850|4900|4850|4825|4900|4925|4950|4975|5050|5100|5150|5200|5150|5100|5100
06668|101449|/equities/indospring-tbk|JKSE|2661|2661|2646|2646|2646|2675|2749|2764|2764||2749||2749|2749|2705|2720|2793|2793|2808|2793|2734|2690|2543|2528|2528|2528|2543|2558|2558|2587|2558|2543|2558|2558|2558|2543|2514|2484|2484|2484|2455|2455|2426|2440||2396|2367|2411|3050|3014|3014|2995|2995|2977|2995|3014|3014|3014|2977|3050|3050|||3087|3087|2940|||2940|2866|2958|2922|2977|2940|2922|2940|2995|2866|2848|2830|2958|2866|2903|2977|3069|3050|3087|2995|2995|3014|3014|2995|3069|||3087|3050|2977|2977|2995|3087|3050|3069|3069|3160|3216|3381|3436||3344|3436|3436|3528|3418|3308|3069|3014|2977|2866|2903|2922|2940|2922|2940|2940|2940|2903|2995|3014|2977|3014|3014|2848|2866|2903|2903|2885|2977|2995|3014|3032|3032|3050|3124|3087|3014|3050|3050|3050|3050|3069|3105|3124|3105|3032|||||3050|3050|3069|3050|3069|3032|3050|3124|3197|3234|3271|3326|3363|3326|3418|3418|3344|3197|3179|3252|3252|3124|3014|3050|3069|3032|3069|3087|3124|3179|3234|2940|2922|2995|2995|2977|2958|2811|2775|2811|2940|3014|3069|2992|2888|2888|2940|2888|2835|2888|2914|3045|2940|2835|3098|3045|3176|2888|2651|2625|2651|2625|2782|2533|||2586|2586|2559|2730|2782|2861|2809|2835|2940|3019|3045|3124|3019|3255|3308|3412|3544|3570|3596|3308|3255|3229|3360|3334|3124|2992|2625
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|265|260|270|270|270|270|270|265|270|270|265||270|265|270|265|265|270|265|260|265|260|265|275|255|255|255||255||255|245|245|245|250|250|245|245|250|245|245|245|245|245||245|250|255|250|245|250|250|255|260|250|250|245|245|245|245|245||||245|245|||245|250|250|250|250|245|250|250|245||255||250|245|250|250|250|250|245|245|250|245|250|250|245|||250|245|250|250|240|245|245|250|250|245|255|260|250||260|265|260|255|250|255|255|255|255|250|250|255|250|250|250|245|245|245|245|240|240|240|235|240|240|240|240|235|265|245|240|240|240|245|240|245|245|240|235|240|235|235|235|235|235|235|||||230|235|230|230|230|230|230|235|225|225|230|235|235|240|245|205|200|205|205|205|205|200|205|210|205|205|205|200||200|205|200|198|197|190|195|198|199|200|200|200|205|200|194|194|196|215|215|215|220|270|245|215|215|225|225|240|250|245|240|240|235|240|235|||240|250|250|255|255|255|220|220||225|225|220|220|220|220|220|220|220|220|225|220|220|225|225|220|220|220
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||380|||380|380||||380|||380|||||||425|350|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|4846||4846|4846|4846|4892|4892|4892|4846|4892|4892||4846|4846|4892|4892|4986|4892|4892|4892|4846|4892|4846|4846|4846|4892|4846|4846|4846|4892|4892|4846|4846|4892|4846|4846|4846|4892|4892|4846|4892|4892|4846|4846||4846|4846|4892|4846|4846|4846|4939|4986|4846|4939|4846|4846|4892|4939|4892|5079|||5125|4846|4846|||4892|4892|4846|4892|4986|4939|4846|4799|4846|4659|4659|4706|4753|4846|4659|4659|4659|4753|4706|4753|4799|4706|4706|4753|4799|||4892|4753|4333||||||||||||||||||||||||||||||||||||||||||||5125||4100|3378|2702|2167|1743|1398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1900|1820|1650||1600||||1500||||1450|||||||||1390|1290||1370|1390|1200||||||||||1400|||||1400||1410||1420|||||||1440|1440||||||||||1440||1400||||||||||1350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|173|168||164|165|165|166|165|169|167|167||164|160|157|143|135||145|139|||134|||||||||||149|138|140|139||147|141||150|148|150||||150|||142|140|||||142|||||||142||||||||||||||144|139|139|143|135|||||137|137||137|135|136|||||138|139|141||141|140|139|139|138||142|||||||||143|142|144||143|144||144|140|140|140|122|||||142||135|||130||||||||136|135|142||143|142|138|124||144|||||||||||145|145|145|||143|136|142|144||146|134||133||140|145|147|142|149|142|149|144|149|150|150|141||150|142|145|145|146|142|144|139|138|138|134|132|137||141|137|140|144|144|132|140||140|137||144|145|150|149|150|145||||145|144|151|150|153|156|151|149|141|138|139|140|141|140|138|140|139|140|140|136|136|139|140|136|134|133
06680|101456|/equities/intiland-devel|JKSE|600|600|590|560|590|600|580|570|580|580|550||560|560|570|530|530|510|510|510|500|480|435|415|410|360|340|345|350|345|330|325|320|325|325|330|325|335|335|335|345|340|335|335||330|340|345|350|355|355|350|360|345|345|345|340|345|335|330|325|||335|320|325|||325|335|335|345|350|345|340|350|350|350|355|350|335|320|330|315|310|315|320|325|325|320|325|325|330|||325|310|305|310|310|305|305|300|305|305|315|305|315||315|310|310|305|300|300|310|320|325|330|325|320|325|330|340|340|330|330|335|330|330|335|350|335|335|330|330|330|345|325|320|320|320|320|305|300|295|290|290|275|285|300|310|305|310|305|||||310|315|310|305|305|310|310|320|315|325|325|335|340|345|350|350|340|340|340|355|365|365|370|365|350|340|340|345|345|350|350|350|340|335|340|335|345|340|340|340|340|355|345|345|335|340|360|360|370|345|355|365|305|295|310|335|340|345|345|345|355|355|370|355|||340|350|340|360|375|390|395|390|400|410|410|415|430|435|415|425|435|405|385|390|380|390|395|390|400|360|350
06681|101457|/equities/intraco-penta|JKSE|440|440|435|430|440|445|450|445|450|450|445||455|455|460|455|460|455|455|460|455|455|465|460|470|470|470|475|480|475|485|480|475|480|485|480|470|485|495|495|495|500|510|520||520|510|490|480|480|480|475|480|470|475|475|485|490|485|485|470|||450|450|450|||450|450|455|460|465|465|460|465|460|460|460|465|470|470|475|465|485|480|490|495|495|495|495|500|495|||500|495|495|495|500|510|495|500|500|495|520|540|550||570|570|580|580|570|580|590|590|580|590|590|610|620|620|620|620|610|620|630|630|630|620|630|630|640|640|640|630|640|650|630|640|620|630|630|610|610|620|620|600|600|610|630|640|640|640|||||640|640|660|650|660|670|680|670|680|690|680|690|700|710|710|690|700|700|700|720|730|730|730|700|710|720|730|740|730|750|750|760|720|710|700|690|690|690|680|690|700|710|700|700|690|680|710|710|720|700|720|720|680|680|710|720|730|760|770|760|770|760|790|740|||730|750|760|770|770|770|790|800|820|840|840|830|840|860|880|860|870|870|900|910|920|920|920|940|940|950|950
06682|101458|/equities/island-concept|JKSE|199|199|190||225|230|185|185|212|175|||||230||230||234|225|225|221||256||||||260||260||260|||252||269|260|256|256|243|291||283|362|358||||||||||||||||||||||||353|||||||||389|||||||389|||||||||||||393|||||393|393|397||397||||||||||||||||||||||||||530|||||||||||||609|||||||||||||||||||||||||||||565||||||||||||||||565|547|||||||||||||||||||||||||||||||||||||||||||477|||||397|393|393|||486|397|||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|657|654|621|654|654|654|657|664|671|679|679||679|693|693|693|700|714|714|700|693|654|646|650|636|629|632|593|575|4050|3975|3975|3900|3825|3875|3850|4050|4225|4250|4400|4525|4550|4450|4400||4450|4525|4575|4575|4600|4650|4675|4675|4600|4600|4700|4750|4700|4775|4825|4875|||5000|4775|4750|||4800|4700|4725|4875|4825|4900|5000|4925|5000|5000|5000|5050|5000|5050|5100|5100|5200|5250|5250|5250|5400|5250|5250|5250|5300|||5400|5400|5400|5400|5400|5400|5250|5100|5150|5350|5500|5650|5650||5700|5700|5700|5800|5800|5800|5850|5950|5950|6000|5900|5700|5750|5250|4950|5000|4650|4650|4425|4150|4150|4125|4100|4100|4200|4200|4225|4100|4250|4250|4125|3975|4025|4025|3900|3800|3750|3725|3700|3600|3600|3700|3825||3875|3975|||||3900|3950|4000|3900|4050|4000|4075|4125|4100|4125|4175|4200|4125|4100|4000|4000|4075|4025|3950|4025|4075|3850|3925|3925|3850|3950|4025|4050|4075|4125|4125|4125|4175|4275|4100|3925|4200|4000|4000|3750|3000|2750||2750|2675|2875|2850||2925|2800|2800|2875|2775|2800|3050|3200|3325|3400|3400|3500|3525||3525|3500|||3500|3450|3475|3625|3700|3775|3800|3525|3675|3700|3725|3875|3700|3700|3600|3500|3625|3675|3675|3750|3750|3800|3850|3825|3800|3825|3675
06685|101468|/equities/jkt-intl-hotel|JKSE|1160|930|900|930|850||780|700|740|730|730||730|740|710|710||750|750|760||750||||||||790|||||||||||780||||||740|750|||750|750|770||710|710||||||||700|690|720|||720||690|740|||||||690||690|||690|690|690|700|780|||||||||770|||690|||690||||||||||700||||||670|680||680||680||680|660||||660||690|||700|780|||680|680|700|||||||||680|||690|||||||690||690|690|690|670||670||670|670|670|650||||||650||||630|||||||||||580|580|||||640||||||600||670||680|700||||660||710|690||||690|690|||720|730|740||750|740|750|||750|750|760|750|750|760|760|750|750||||750||750||690|560
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||||120||||||||||119||||118|||110|||110||||||||90||||||90|||||100|||101|||||||||||95||||88|||||101|||||101||100||95|107|||108||||108||||||||||||||||||||88|91|||||||||||||||||||||114|||||114|||||||||||||||||||||||||||||||||||103||||103|96|||105|105|160|150||||||135||||||133|99||110|||||100||||||||80|||||||||||100|100|||||||110|100|114||111|112|111|||103|101||115||||111|110|||113||||||115
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1840|1820|1780|1760|1770|1760|1800|1810|1820|1770|1810||1810|1740|1670|1640|1620|1630|1650|1630|1610|1640|1670|1630|1670|1680|1600|||1600|1460|1380|1380|1380|1400|1400|1390|1400|1420|1400|1400|1350|1340|1310||1330|1330|1340|1250|1220|1250|1260|1250|1220|1230|1250|1260|1230|1250|1250|1230|||1230|1220|1190|||1180|1160|1160|1200|1180|1120|1140|1120|1160|1210|1200|1180|1160|1120|1110|1070|1060|1010|1040|1060|1080|1070|1090|1060|1040|||1060|1050|1010|1020|1020|1020|1020|995|990|995|975|980|975||970|970|970|970|970|995|1020|975|965|975|975|985|980|985|995|990|985|945|945|940|970|955|975|895|905|895|875|885|890|870|860|860|855|855|865|855|845|860|880|890|845|855|870|875|880|900|||||855|840|825|840|855|860|865|865|875|875|875|870|870|860|865|865|870|860|850|890|900|905|915|920|920|920|920|895|905|930|955|960|960|970|985|910|935|930|930|945|935|955|935|940|965|840|855|870|865|840|845|870|870|870|820|830|865|835|840|840|855|840|865|850|||870|910|935|940|905|875|835|825|830|835|835|835|845|840|855|860|855|840|860|855|840|835|835|830|835|800|780
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5900|5850|5800|5650|5800|5800|5800|5800|5800|5750|5800||5800|5800|5750|5750|5700|5650|5700|5550|5600|5600|5600|5600|5600|5650|5600|5500|5500|5600|5600|5550|5500|5500|5450|5450|5500|5500|5500|5500|5500|5400|5250|5150||5200|5250|5400|5600|5500|5500|5550|5500|5450|5450|5450|5500|5550|5600|5600|5550|||5450|5550|5550|||5500|5600|5600|5750|5700|5750|5800|5750|5750|5800|5800|5700|5800|5750|5750|5700|5800|5800|5800|5750|5750|5750|5750|5750|5750|||5850|5750|5800|5800|5750|5800|5700|5800|5800|5800|5800|5800|5700||5700|5700|5700|5800|5750|5700|5850|5800|5800|5750|5800|5750|5750|5750|5900|5850|5800|5750|5800|5850|5800|5800|5750|5750|5750|5650|5750|5750|5750|5750|5700|5700|5750|5700|5750|5700|5700|5750|5750|5750|5750|5700|5900|5900|5850|5850|||||5800|5800|5750|5800|5800|5600|5600|5600|5700|5700|5650|5650|5700|5700|5650|5550|5700|5700|5700|5850|5850|5850|5800|5550|5450|5500|5450|5550|5550|5550|5500|5600|5550|5400|5400|5250|5350|5400|5400|5350|5350|5300|5250|5050|5050|5000|5000|5100|5150|5050|5000|5200|5100|5150|5200|5150|5000|4975|5100|5100|5150|5050|5200|4975|||5150|5250|5300|5450|5450|5450|5450|5400|5500|5400|5400|5250|5350|5400|5500|5450|5350|5250|5400|5350|5250|5250|4975|5000|5000|5000|5000
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|380|380|380|380|375|380|380|370|370|370|370||370|370|370|365|370|370|370|370|370|365|365|375|370|370|370|370|370|365|370|375|380|380|380|380|380|380|385|395|400|395|385|380||375|365|360|360|360|360|360|360|360|360|360|360|360|360|365|365|||370|370|365|||355|360|365|365|365|370|365|365|370|365|370|370|365|370|370|370|370|365|370|370|370|365|365|365|370|||370|365|365|365|370|370|365|375|370|370|370|370|370||370|370|365|370|370|370|370|370|370|370|370|370|360|370|370|370|370|370|370|370|370|370|370|375|375|380|380|380|385|380|380|380|380|380|385|380|385|385|390|385|385|395|400|395|395|390|||||390|390|385|390|390|390|385|395|395|395|390|395|395|395|395|390|390|390|390|395|395|395|400|400|395|395|395|395|395|400|405|405|405|405|405|400|400|405|400|405|405|400|400|400|400|390|400|395|395|395|395|395|390|390|395|395|400|405|395|395|395|395|395|385|||390|395|390|400|400|390|400|400|405|410|410|400|420|410|410|390|390|390|390|365|370|370|370|365|370|365|375
06694|101460|/equities/j.a.-wattie|JKSE|380|385|380|370|365|355|365|375|375|370|375||375|375|375|375|375|375|375|370|380|375|375|370|375|375|375|370|380|380|380|380|375|375|375|380|370|370|370|370|370|370|370|360||365|360|365|365|360|365|365|365|365|370|370|375|370|370|370|375|||380|375|375|||380|370|375|385|385|385|390|385|390|400|385|375|370|355|360|350|345|350|360|365|350|350|345|350|350|||350|345|345|340|340|340|335|330|340|340|340|340|340||340|340|350|345|335|325|325|310|315|305|300|290|285|275|290|300|320|325|325|330|335|330|345|350|355|350|350|360|345|355|350|350|355|350|330|330|330|340|340|335|340|345|345|350|345|340|||||345|335|340|340|350|350|350|350|350|355|355|355|355|355|360|365|365|365|365|370|365|370|375|370|375|375|365|355|360|350|350|355|350|340|340|335|340|340|340|340|340|355|355|355|345|345|350|350|350|355|355|350|340|340|345|335|340|340|355|355|360|355|370|355|||360|360|370|375|385|385|390|395|405|410|410|415|415|410|410|415|420|415|410|410|410|410|405|395|400|400|395
06695|101464|/equities/jaya-konstruks|JKSE|279|||285|281|277|||||||285||287|||||285||285|285|285|275|269|281||287||285||277||287|285||||293||||283||277|275||293|273|275||||275|283|283|275|||281|||295|265|263||||265||265|265||275|285|285|285||295|295|293|293|295||||||295||295||||295|295||295||301|301|303|295|295|314|306|306|||308|306|310|310|308||314||||314||316|314|316|314||310|310|308|308||304|301|303|304|304|303|||310|||||||322|328|314||308||308|310|||||312||312||310||312|310||||310|303||314|303|303|314||306|301|304|301|301|301||287|301||301|301|301|295|||304|316|304|312||301||301|299|306||303|285||285||283|279|267||291|283|279|279|281|287||287|287|||287|287|291||291|293|291|285|285|285|285|289|285|287|283|281|281|281|281|281|283|283|285|289|||289
06696|101466|/equities/jaya-real-prop|JKSE|960|950|940|940|950|925|920|940|940|940|935||945|945|940|950|945|945|920|920|850|840|790|820|830|800|||720|700|690|660|||640|610|620|620|620|680|660|660||||||||||||||||||||||620|580|||||||||||||||||||||||||||||||||||||||||550||||540|||||555|545||||||||||||||||||||600|600||600|||560|||||||620||||||||||||||||||||||||||||||||||||||||||||||||||580|||||||||||||||||||||||||||||||||||580||||||580|580|540|||||||540|||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|1850||1790|1800|1770|1840|1790|1810|1820|1730|1730||1740|1740|1740|1740|1740|1700|1720|1710|1700|1630|1600|1670|1660|1650||1690|1680|1670|1690|1720|1700||1720|1690|1700|1700|1760|1700|1700|1710|1730|1700||1700|1740|1760|1770|1710|1770|1800|1800|1780|1810|1830|1860|1860|1830|1870||||1900||1890|||1930|1930|1950|1950|2000|2000|1980|1950|2000|2000|2000|2025|2025|2050|2050|2025|2075|2025|2050|2075|2100|2075|2050|2100|2125|||2150|2075|2050|2075|2075|2075|2050|2025|2075|2100|2075|2125|2100||2175|2100|2075|2075|2100|2100|2125|2125|2125|2025|2050|2100|2125|2175|2150|2225|2250|2150|2125|2050|2100|2125|2200|2200|2225|2275|2150|2125|2225|2175|2025|2075|2025|2050|2050|2000|2025|2100|2075|2100|2125|2250|2250|2175|2250|2400|||||2475|2450|2350|2400|2425|2525|2575|2725|2800|2825|2800|2900|2900|2850|2950|3000|3000|2475|2375|2500|2525|2525|2700|2800|2550|2075|2125|2175|2225|2050|2050|2075|2075|2075|2125|2025|2175|2250|2225|2200|2200|2250|2225|2200|2150|2050|2300|2150|2050|2125|2200|2325|2250|2175|2250|2300|2450|1960|1800|1790|1840|1810|1790|1620|||1540|1670|1620|1820|1960|2025|2100|2050|1870|1620|1300|1130|910|890|910|860|870|890|870|880|840|820|830|810|810|830|870
06700|101238|/equities/kabelindo-murn|JKSE|170|136|154|144|146|147|||145|125|||||125|125|122|||136|149|||135||132||133||134||||126|128||119|||120||125||||119|||||||||||121|123||||||135|128||||126|125||117|||117|124|135||125|136||142|135||||||||135|136|142|||138|130|||||126|130||||140||||||||137|153|||||||||150||148||149|149|151|149|150||146|||150|139|||142|138|138|140|139|144|149|145|145|140|138|132|133|125|||||122|130|||124|125|130|115|129|130|135|131|141|139|143|146||||149||||149||||||150||||155|131|150|||151||||151|||||||||152|||150|130|149||152||150|152|150||||150||147|149|148|156|155|153|158|159|159|159|153|150|132|135|134|140|146|146|142|150|137|136|131|130|136
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1290|1260|1240|1190|1240|1260|1260|1270|1230|1230|1270||1290|1330|1320|1280|1280|1300|1260|1290|1270|1230|1210|1160|1150|1120|1110|1120|1130|1130|1140|1120|1090|1090|1120|1120|1130|1100|1090|1090|1120|1090|1060|1060||1060|1050|1040|1040|1000|1010|1010|1020|1000|1000|1030|1020|1030|1040|1070|1040|||1060|1030|1030|||1040|1010|1020|1030|1070|1120|1130|1110|1110|1040|1040|1040|1040|1040|1010|1030|1020|1030|1010|1020|1010|1020|990|980|980|||980|980|980|980|970|980|980|970|990|990|970|980|990||1000|990|1000|1050|1000|980|990|970|980|970|980|980|960|950|960|940|915|915|910|940|860|855|855|850|860|870|880|860|875|875|865|870|870|865|865|840|815|810|800|775|775|770|790|790|785|785|||||785|795|775|775|780|780|790|790|780|775|770|770|765|765|760|740|735|740|740|765|765|775|775|770|770|770|775|755|750|760|760|760|760|755|755|755|765|760|745|760|760|775|780|775|790|795|795|790|785|790|790|785|770|755|785|775|790|770|770|770|785|780|780|775|||775|785|785|785|785|795|800|795|780|795|800|805|805|800|790|765|720|695|700|685|690|690|695|710|710|710|710
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|298|298|298|289|294|303|298|294|294|298|298||303|298|298|294|279|264|269|254|245|235|240|245|245|245|230|230|230|230|230|230|225|225|230|230|230|231|226|231|231|226|226|226||231|226|231|236|231|231|231|241|241|221|221|226|226|231|217|202|||197|197|197|||197|196|197|202|202|202|202|202|197|202|193|193|193|193|195|196|197|197|197|202|202|202|197|197|197|||202|202|202|202|202|202|202|202|202|202|202|202|202||202|202|197|202|202|202|202|202|202|202|197|202|202|202|207|207|207|212|212|212|212|207|217|207|212|207|207|202|207|202|197|202|195|187|188|188|185|184|186|181|178|181|183|181|182|183|||||182|185|183|182|183|185|185|183|185|184|186|188|180|180|179|178|178|178|180|186|187|186|188|189|186|183|187|189|190|193|193|192|187|185|182|180|182|180|179|181|183|186|181|182|179|169|176|180|188|190|191|196|189|187|197|202|202|207|207|207|217|217|221|217|||217|226|217|226|231|236|241|236|241|231|231|221|226|231|231|231|231|231|236|231|236|231|231|226|226|217|217
06705|101239|/equities/kedaung-indah|JKSE|325|315|290|300|310|310|315|310|320|320|310||310|335|335|340|305|295|300||300|300|300|305|305|310|350|285||290|290|285|290|290|285|300|280|275|285|275|290|280|300|280||280|285|||280|290|280|270|275|270|270|270|270|270|270|285|||270|270|275|||270|275|270|270|275|260|260|260|260|295|310|250|250|||255|240|235|230|||280||280|||||||270|250|250||||255|255|255|255||285|260|255|265|250|250|240|240||245|245|245|250|250|260|210||250|191|210||||188||178|||||168|||||||||||||||||||||||||||||||||||||||||||||||||168||||171|||||172|175||225|||||230|||225||||||||260||210|||255||||210|230|265|230||260|220||245||285|280||||250||255|260|260|250|260|270|255|250|235|235
06706|101471|/equities/kedawung-setia|JKSE|580|570|570|560|580|560|540|530|540|560|530||550|550|540|530|520|510|520|530|530|530|530|520|540|550|550|530|520|510|520|530|530|520|530|530|530|520|540|520|540|510|510|520||510|500|520|510|510|510|490|500|510|485|495|500|510|520|520|490|||495|510|530|||510|540|530|540|560|560|580|610|640|650|610|550|540|510|520|540|520|540|580|620|630|640|660|670|630|||620|590|590|600|600|600|630|620|560|580|630|680|700||680|690|700|690|700|680|660|670|680|690|710|680|710|650|730|610|560|550|570|590|570|580|590|580|495|495|490|470|480|475|380|385|395|390|400|385|370|360|370|360|340|345|330|325|325|330|||||330||335|335|340|345|330||345|345|330|345|330||325|325|335|330|330|335|340|335|330|335|335|330|330|330|330|335|340|335|340|340|345|335|340|335|355|350|350|330|335||330|325|330|335|340|330|335|340|335|335|345|345|385||395|395|395|395|400|390|||405|425|425|430|435|435|425|450|360|335|340|320|305|300|290|290|290|290|300|295|295|300|290|295|310|270|270
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|199|193|192|188|193|194|195|196|196|197|200||200|200|205|194|196|195|198|194|195|190|192|196|196|197|196|198|196|199|205|198|196|210|215|193|190|189|192|190|215|225|215|215||220|215|215|196|194|193|191|188|188|191|175|179|180|183|182|178|||175|181|175|||179|182|184|186|197|178|163|157|156|160|139|140|134|120|127|134|134|138|140|142|138|133|140|136|109|||113|113|106|112|113|112|104|100|100|101|105|102|95||96|91|90|90|92|91|91|92|89|94|90|85|85|87|84|83|85|86|85|85|85|85|85|84|83|91|89|91|91|89|84|85|83|85|84|84|85|85|87|87|89|85|90|94||89|||||87|85|87|87|90|94|88|88|89||89|90|91|88|86|86|86|84|87|86|88|89|89|87|88|87|89|90|91|90|90|91|88|85|86|81|86|85|82|85|87|84|82|79|80|80|79|79|80|79|80|80|80|80|89|89|92|94|93|94|94|95|97|95|||94|95|96|100|102|102|101|98|100|98|97|96|96|95|96|95|96|97|97|96|97|96|99|100|100|103|96
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|51|51|51|50|50|50|50||50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|51||||50|51|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|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|54|53|55|53|53|51|51|50|51|50|51|51|51|50|51|51|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50||||||50|50|50|50|50|50||50||50|50|50|52||50||50|50|50||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|52|51|52|52|52|53|52|||54|55|54|55|56|57|58|57|58|59|57|58|58|62|62|62|61|60|60|61|59|61|61|60|61|61|60
06711|101474|/equities/kimia-farma|JKSE|1080|1100|1050|1050|1050|1070|1060|1050|1080|1070|1090||1110|1120|1120|1070|1070|1090|1090|1090|1110|1070|1030|980|990|990|990|1010|1010|1000|1010|1010|1000|1020|1020|1010|1010|1010|1030|1030|1030|1030|1030|1030||1030|990|970|960|910|930|850|800|770|730|740|750|750|750|740|740|||740|720|720|||720|750|760|760|760|750|740|750|750|720|710|720|720|680|690|710|710|710|730|740|740|750|700|710|620|||630|610|490|485|490|490|480|480|490|490|495|495|500||500|500|500|500|510|510|510|530|530|530|530|530|530|540|530|530|530|530|530|510|495|490|500|490|490|495|500|495|500|510|510|520|490|490|490|500|475|480|475|480|480|495|495|475|480|490|||||485|495|495|500|500|500|490|510|520|530|540|530|540|490|480|480|470|470|465|485|495|510|520|510|510|510|520|510|530|540|550|530|530|520|520|500|520|510|495|500|500|500|470|475|470|460|485|485|500|480|500|500|435|425|465|490|520|530|520|510|550|540|560|530|||520|510|530|530|560|590|590|600|620|620|610|620|620|630|640|640|620|590|610|630|540|530|540|530|495|500|510
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|245|250|235|240|250|255|240|235|230|210|205||210|210|210|205|205|205|210|210|215|197|191|190|191|192|194|195|196|196|198|196|196|197|196|198|198|200|200|205|200|205|205|200||197|196|197|193|196|196|195|196|194|188|187|191|189|193|191|186|||187|191|188|||191|196|197|200|199|199|199|200|205|210|215|215|215|210|205|205|205|205|210|210|205|210|210|225|220|||215|200|199|205|200|198|197|197|198|198|200|205|205||215|205|205|199|200|198|205|205|205|205|205|205|205|205|215|210|210|210|205|210|210|200|210|210|220|215|210|205|215|199|198|200|195|197|205|210|205|220|225|230|230|215|215|205|210|210|||||210|215|191|190|190|191|194|185|179|185|181|187|192|197|180|181|140|132|133|140|137|140|138|142|140|138|139|136|135|135|133|133|131|132|127|130|128|128|128|128|130|130|130|129|129|129|127|127|136|132|134|136|135|135|138|140|150|134|136|135|141|145|149|145|||140|147|136|145|150|159|165|164|165|167|160|165|148|134|130|127|130|127|138|136|122|122|120|120|117|116|118
06716|101476|/equities/kobexindo-trac|JKSE|415|420|420|405|415|415|415|410|405|400|410||415|420|420|405|410|410|400|410|410|415|415|420|425|430|425|425|425|420|425|425|430|440|420|425|430|430|440|435|450|455|455|460||460|450|460|455|455|455|465|465|460|470|490|490|520|550|590|600|||600|600|590|||590|590|600|590|570|570|580|590|590|600|600|600|600|600|600|600|600|600|620|620|600|600|600|610|600|||620|650|640|620|620|640|640|650|660|650|650|650|650||660|650|670|680|690|670|650|650|660|660|660|670|680|690|700|690|700|710|720|730|700|680|680|680|690|680|690|680|690|710|690|680|660|660|670|630|620|600|580|570|570|560|570|570|560|580|||||570|580|600|570|560|540|530|530|510|510|510|520|520|530|540|530|530|500|465|465|470|465|445|455|450|445|455|465|470|455|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||205||||||||||||||||250|||||220|||||||220|||||220|||215|230||||||||265|||||||||||||||||||||||300|320|||310||250||||||300|||255||||300|310||||||330||285|330|||||||||||||||||||||||325|300|||||325|300||||330|330|||330|||300|340|310||||||||320|||340|||||||320|300|300||310|300|||320|300|300||340||||||||||||340|||315||280|||||||345|||||310|||295|300|305|250||||305||||250|||280|285||285|||280|325|280|290|295|295|300|300|320|330|335|325|310||330|330|305|295|315|315|280|280|270|||300|
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|650|660|660|650|650|650|660|650|650|650|660||670|660|670|660|660|660|660|670|650|650|650|650|650|660|660|670|650|680|660|650|650|660|650|660|650|650|640|640|640|640|640|650||650|660|660|670|650|650|650|660|660|650|650|660|650|650|660|640|||640|650|640|||650|640|640|660|650|660|650|660|670|660|670|670|660|670|670|660|670|670|680|670|660|660|650|660|670|||690|690|690|670|680|700|690|700|710|700|700|710|710||700|710|710|700|710|720|720|710|710|700|710|710|740|710|710|710|710|710|710|670|660|660|670|660|670|680|680|660|680|680|660|670|660|660|670|660|650|660|650|660|670|670|680|690|690|700|||||680|690|690|700|700|700|700|710|720|720|710|730|750|760|770|760|760|760|770|790|770|760|770|770|770|770|770|760|770|780|810|770|750|750|750|730|740|730|710|720|740|750|740|740|750|710|740|750|740|720|730|700|680|660|700|710|710|710|720|710|720|730|730|720|||730|760|760|790|800|810|820|820|830|840|840|860|860|860|870|870|870|870|880|860|850|850|860|850|860|850|860
06720|101478|/equities/kresna-graha-s|JKSE|72|67|68|67|67|67|67|62|63|63|64||63|63|62|62|61|59|59|58|57|56|56|56|55|55|55|55|56|55|54|54|53|53|53|53|53|53|53|53|53|52|51|52||51|51|52|52|51|51|52|51|52|52|52|52|52|52|51|53|||55|50|44|||45|44|43|44|45|44|44|45|46|45|44|45|44|43|42|44|45|46|47|48|45|47|47|46|45|||46|45|44|45|44|46|45|44|45|45|46|47|46||47|46|45|46|47|48|47|47|45|46|45|45|46|46|47|46|45|45|45|46|45|43|45|45|44|45|45|44|45|46|45|44|45|46|46|44|43|44|45|44|43|42|43|45|45|46|||||45|44|44|43|45|45|45|44|46|48|46|46|46|46|46|44|46|45|44|45|46|45|45|45|45|45|45|45|45||45|44||44|44|44|44|44|45|46|46|46|46|46|45|44|44|45|46|45|46|46|45|44|45|44|45|45|46|45|45|44|44|44|||44|45|45|45|45|46|45|44|44|44|45|46|44|43|41|40|41|42|42|42|40|36|36|35|36|35|35
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|265|265|265|265|260|265|265|265|265|260|265||265|260|260|260|255|255|265|260|255|255|255|260|260|260|260|260|270|280|280|265|265|265|265|265|270|270|290|250|250|245|250|250||245|245|250|245|250|245|240|245|235|240|255|260|260|265|255|265|||255|255|255|||255|265|260|255|265|275|290|350|370|340|345|305|245|260|235|230|230|230|230|230|230|235|230|230|230|||230|230|235|230|230|230|230|230|230|235|240|225|225||225|225|230|230|225|230|225|230|225|225|230|230|230|230|235|230|235|240|245|250|250|245|250|250|250|245|245|250|250|250|270|245|240|230|235|230|215|215|215|220|||220|225|225|220|||||215|215|225||225|230|225|230|230|230||225|220||220|220|220|215|210|220|235|235|230|230|230|230|230|225|225|230|230|220|215|220|225|220|230|225|||225|230|230|230|225|220|230|235|235|230|240|235|255|225|240|240|245|255|265|250|265|285|260|240|||260|270|270|270|275|275|270|270|270|270|275|275|275|275|270|275|270|265|265|265|265|270|265|265|275|270|265
06726|101481|/equities/lautan-luas-tb|JKSE|390|390|390|385|385|385|390|385|385|390|385||380|380|375|390|380|370|370|380|375|370|370|375|370|370|375|375|375|375|370|375|375|375|375|375|375|375|380|380|375|380|375|380||375|375|370|370|370|375|375|375|375|375|370|375|375|380|380|380|||370|370|375|||375|375|385|380|380|385|770|760|750|750|760|760|760|760|760|770|780|770|780|780|780|770|770|760|760|||760|770|770|770|770|790|790|800|800|800|800|810|810||800|800|800|800|800|800|810|810|810|820|840|800|800|800|790|780|800|790|800|810|810|790|780|770|770|780|770|770|800|780|770|770|780|770|770|780|770|770|780|780|760|780|800|800|790|810|||||800|790|790|790|800|800|800|810|810|820|820|820|810|840|830|830|830|840|840|840|850|850|860|800|810|790|800|800|790|810|810|800|800|790|800|790|820|810|790|800|810|810|800|810|790|790|800|810|820|820|810|870|780|790|810|810|840|840|840|820|850|850|860|850|||860|860|870|890|900|900|910|920|930|950|960|960|880|890|880|870|870|870|890|870|880|910|890|860|860|860|870
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|192|191|205|205|215|210|205|198|185|182|181||181|183|174|170|171|169|172|168|166|165|166|166|162|165|165|165|166|163|165|162|156|157|158|159|161|170|156|157|158|159|160|158||161|161|156|165|159|163|161|165|165|161|162|163|169|167|169|166|||167|167|171|||164|165|169|165|162|166|166|170|166|164|165|168|170|159|154|155|156|157|158|161|158|160|158|157|153|||153|147|144|144|144|144|144|144|146|145|144|142|135||134|136|135|138|135|135|135||135|137|134|134|134|136|137|138|138|139|140|144|141|146|136|135|129|132|124|122|122|120|124|123||122|123|121|121|116|121|124|124|125|125|126|123|127|||||126|124||125|125|127|127|126|124|129|126|132|123|115|114|113|116|111|113|118|122|121|118|124|122|120|120|121|117|115|115|115|118|118|117|116|117|116|115|115|117|117|113|111|107|108|116|121|130|130|130|130|129|125|134|129|133|132|134|138|140||145|141|||130|142|138|150|157|171|172|172|163|136|131|132|133|119|113|115|113|115||115|||115|115|119|119|117
06729|101482|/equities/leyand-interna|JKSE|170|171|170|170|170||||190|189|198||||199|198|198|195|199|169|166|200|215|195|185|178||180|200|175|170|163|||176||178|||||||178|||||||176|||173||172||170||178||||||175|||169|166|162|159|159|159|154||||150|149|148|145|145|141||137|139|136|134|133|132|131|132|||131|129|127|129||130|128||128|128|129|129|128||126|124|121|128||||||133|||131|130|130|126|124|122|131|133|147|146|145|149||142|135|140|140||||||||||134|133|132||||131||||||130|129||129|139|130|144||||||||171|171||||||170|||||||||||||||||||||||||||||||||||||||||||||||||||180|185|||||||||||||||185|||195|
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|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|51|50|50|50|50|50|51|50|50|50|51|51|50|50||50|50|
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|13700|13800|13350||13100|13100||13500||13700|13700|||13600||13600||13000|||14000|13500|14000|13400|13000|11800||11350|11300||10500|10500|11000|10500||||10200|10200|11000|10200|10000|10800|10950|||10300|10900|10950||10950||10500|10500|10500||10500|9600|10850||10350||||||||10400|9750|10600|10500|10000||||9800|||||10400|||||11000|10400|||||10950|||10850||10900|10900||11000|||11000||10000|||||||||10000|10000|10200|10000|10500||||10300|10100|||10100|10000|10000||9500|9500||9550|9950|10000|10000|9750|9950|9650|10000|9500||9100|||9100|9100||9000|9300|9700|10000|10000|9500|||||10000|||10000||10000||9650||||||||||||10500|10500|10050|10000|10100||10000|10200|10000|10000|10000||10000|10000|10000|10000|9800|9800|10000|10250|9600|9600||9200|9400|||9400||10000|9700|9300|9300|10000|10200|10200|||||10200|10200|10200|10200|9700|||9700||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|||||||||16000|15000|||14500|13600||||||||13600||16700|16700|14000|||||||13500|13000|12000|10000||||||||||||12000|||11500|||||11000||||||||||||||||||||10500|10500||||9000|||||||||||||||||||8400|8400||8400|8100||||||||7000||7000|7000|7000|7000||||||||||||||7000||7500|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||8300||||7800||||7800|||||||||||||8000||||||||||||8000||8000|||||8000|7400|6200|6200|6200|6150|6100|6050|||6100|||6000|||6000|||||6250|6000|6200|
06735|101483|/equities/lippo-cikarang|JKSE|6800|6900|6750|6100|6400|6700|6050|5800|5700|5450|5050||5100|4800|4700|4025|4000|3950|4025|4025|4075|4000|3900|3725|3725|3775|3600|3600|3550|3550|3650|3600|3525|3575|3625|3675|3675|3750|3725|3825|3625|3400|3375|3400||3275|3275|3250|3300|3275|3275|3250|3300|3225|3225|3275|3300|3350|3400|3300|3175|||3225|3200|3250|||3225|3200|3250|3325|3400|3475|3375|3350|3475|3500|3600|3250|3300|3275|3250|3325|3275|3350|3400|3275|3375|3500|3550|3575|3600|||3550|3550|3575|3500|3625|3600|3675|3675|3725|3675|3725|3700|3725||3725|3750|3725|3750|3750|3700|3750|3800|3675|3700|3675|3675|3700|3725|3850|3850|3850|3875|3925|3775|3775|3750|3850|3700|3700|3675|3650|3675|3750|3750|3750|3700|3600|3550|3550|3575|3525|3600|3650|3525|3450|3575|3625|3700|3675|3725|||||3525|3500|3600|3550|3550|3575|3625|3675|3675|3700|3675|3825|3800|3825|3850|3850|3850|3700|3650|3850|3900|3875|3975|3900|3725|3675|3750|3625|3450|3600|3625|3550|3225|3250|3250|3075|3150|3150|3100|3200|3250|3300|3225|3225|3200|3050|3250|3250|3300|3100|3200|3275|3000|2775|2975|3150|3300|3500|3475|3425|3600|3575|3700|3600|||3575|3750|3450|3850|3975|4075|4175|4075|4100|4100|3725|3850|3225|3225|3225|3275|2950|2725|2700|2675|2700|2625|2625|2700|2725|2650|2725
06736|101484|/equities/lippo-general|JKSE|3125|3275|||3400||3400|||3350|3300|||3400|3225|3225|3200|3200|3100|3100|2600|2425|2500|2500|2350|2350|2450|2400|2300|2275|2275|2100|2050||2050|2000|2050|2075|2050|2050|2000|2050|2050|2025||2000|2175|2025|2025|2000|2000|1950||2000||2200|1990||2000|2000||||1990||2150||||||2000|2025|||2200|2000||2025|2100||2100||2050|2000||2050|2000||2325|2300|2350|2275|||2225|1830|1830|1700|1620|1600|1600|1600|||1700||1500||1700|||||1700||||1650|||1650||1600|1650|||||1840||1600|1550|1550|1550||1460||1460|1450||||1450||||||||||||||||||1480|1500|1480|1460|||||1520|1450|1520|1500|1500|1400|1370||1350|||||||1450|||||1400|||||||1400||1400||||1400||||||||1430||1440|||||1450|1280|1300|||1400|||||1400|1400|1510|1520|1520||1550|1580|1540|1480|1540|||1550|||1540|1550|1530|1550|1510|1540||1530|1540
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|1340|1310|1290|1220|1220|1200|1180|1150|1150|1140|1140||1190|1190|1190|1180|1120|1140|1140|1130|1100|1080|1100|1090|1100|1100|1080|1070|1080|1070|1070|1030|1020|1030|1020|1010|1040|1030|1030|1030|1040|1020|990|990||1010|1010|1000|1030|1000|1020|1030|1030|1000|1000|990|1010|1020|1040|1040|1000|||1000|1000|1000|||1000|1000|1000|1000|1030|1070|1040|1010|1020|1030|1040|1000|1000|1020|1050|1070|1060|1030|1030|990|970|950|930|930|930|||950|950|930|930|950|960|970|970|970|950|930|940|940||970|950|940|950|950|950|960|940|930|930|950|970|980|990|990|960|960|970|990|990|970|980|990|980|980|950|930|920|920|930|910|910|920|920|910|910|900|900|900|870|860|900|910|910|900|890|||||910|950|970|980|980|940|920|890|880|880|880|880|890|880|860|840|840|840|850|860|850|860|850|840|830|830|830|830|820|820|820|830|800|800|800|790|780|770|780|780|780|770|750|750|740|730|740|740|760|760|760|770|770|760|800|790|790|800|800|800|800|810|820|790|||760|800|800|800|800|810|820|810|830|830|830|820|830|810|820|820|830|810|830|830|830|820|820|840|820|810|820
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|125|127||127|125|||122|123|118|118|||118||117|126|125|128|128||117||142|145||152||147|147||144|145|119||116|||111|107||||111||117|112|112|||112||111|||111|109|106||||||115||||||111|126|108|||107|108||106||109|108|||111|114|118|||119|125|127|||||122|124|125||125||||118||125|||||117||117||||||||121|123|119|119|118||110|||||||||109||104||102|||||||110|||||107|||||||||107||||116||124|116||116|118|117|||116|116|118|116|||120|121|120|121|122|121||120|121||125|120|119|118|||116|116||121|127|124|125|119|119|120|123|133|125||139|134|139|142|137|141|141|147|147|145|150|149|144|||140|155|147||155|151|151|150|162|158|158|158|160|159|160|160|144|144|150|150|148|143|142|149||157|146
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|105|102|106|106|100|112|111|111|119|111||102|101|102|100|103|98|75|77|72|79||||77|77||76|76|75||76|78||76|80||79|78|79|76|76|76||79|77|78|77|75|76|77|76|80||80||82|80||80||||80|80|||80|82|79|78|79|86|87|90|90|89|91|80|78|76|77|79|75|77|75|75|75|77|78|77|76|||78|80|76|78|77|79|79|83|83|85|88|88|95||92|94|90||91|96|93|92|92|94|97|98|97|95|96|99|100|93||97|93||99|93|||92|92|91|||||100|96|95|90||89|91||101|107|110||104|||||102|103||95||96|||||96||95|100|97|93|92|99|100|94|102|103||93|101||110|99||103|104|110|107|104||96||106|107|105|98|103||107|93|97|101|104|110||99|100|101|96|104|104|105|105||104|110|117|115|110||||119|119|120|125|123|126|121||121|120|125|125|126|126|131|131|132|126|125|127|135|131|126|126|134|129
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|3175|3200|3225|3225|3200|3200|3350|3250|3300|3100|3200||3150|3125|3050|2975|3000|2925|2975|3025|3000|3050|2975|2875|2800|2800|2700|2700|2700|2700|2550|2475|2400|2400|2375|2450|2475|2475|2500|2525|2500|2550|2475|2525||2525|2575|2600|2575|2375|2350|2375|2375|2275|2275|2325|2375|2300|2325|2425|2500|||2375|2275|2325|||2400|2400|2400|2450|2350|2275|2025|2025|2150|2225|2325|2275|2275|2175|2125|2150|2125|2100|2100|2025|2000|1950|1940|1910|1800|||1800|1800|1770|1800|1800|1830|1770|1740|1640|1620|1640|1630|1630||1630|1630|1640|1620|1620|1620|1600|1600|1600|1600|1580|1550|1570|1580|1590|1620|1560|1520|1520|1540|1540|1520|1530|1520|1490|1490|1500|1500|1470|1440|1420|1390|1340|1370|1390|1420|1410|1490|1500|1480|1450|1480|1490|1510|1520|1530|||||1500|1500|1510|1480|1530|1560|1530|1510|1500|1500|1520|1620|1640|1630|1640|1650|1680|1670|1610|1720|1760|1730|1750|1720|1670|1590|1570|1470|1440|1460|1450|1450|1440|1460|1490|1430|1460|1460|1410|1380|1380|1370|1330|1300|1240|1170|1260|1290|1250|1190|1220|1240|1110|1070|1130|1190|1200|1240|1230|1280|1320|1300|1330|1300|||1340|1370|1300|1310|1290|1280|1290|1290|1310|1340|1230|1260|1130|1160|1140|1070|1070|1050|1070|1070|1060|1050|1040|1030|1020|1010|1020
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|650|630|630|620|620|610|620|600|610|630|610||600|620|610|600|590|590|600|590|590|580|600|610|600|610|600|600|610|610|610||610|620|620|620||620|630|620|620|620|610|||630|640|640|640|630|640|640|640|640|620|620|610|590|600|590|600||||600|580||||580|570|600|||600|610|590|590|580|590|570|590|600|580|590|600|620|610|610|620|610|620|630|||630|610||610|600|630|600|610|600|610|610|610|||620||610|610||630|610|620|630|620|620|620|640|640|650|660|660|640|650|650|650|640|650||660|660|660|660|670|670|660|660|650|650|650||670|660|670|660|640|650|660|||680|||||680|680|730|720|720|720|720|720|730|720|700|730|730|740|720|720|710|700|700|730|720|710|710|720|730|730|760|730|720|730|750|750|740|700|700||700|690|680|680|690|670|680|660||640|680|630|670|660|650|660|620|600|660|660|690|690|680|690|700|700|730|710|||700|730|730|770|790|770|780|780|810|800|770|780|790|810|830|850|840|810|760|760|760|770|770|780|780|780|780
06752|101491|/equities/mandom-indones|JKSE|12900|11700|13300|11100|11400||11400|11500||11500|11600|||11600||12000|12000|11500|12000||11500|11400|||||||11700|||11250||11600|11500|11350|||||11350||11300|||||10900||||||||11450|||||||||11000|||||10050||||10900|11000|11000||10450|10500|9900||||||||||||9900|||||||||||9750|9600|||9500|8700|||||8500|8500|8500||||||||8300|||8300|8300||8250||8350|8350||8300|8300|8500||8500|8500|||||8500|||8500|8500|8300|||8500||8700||||||8500|8500|8500|8450||8300|8300|8450|||||8500|||8200||8350||8500|8500||||||8500|8500||8500||8650||||||||||||||||||||||||9000||||||9000|||||||8600|9000|8600||8600||||||||||8600|8250|||||||||
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|455|445|435|435|435|435|425|440|440|440|450||450|450|450|450|435|425|440|445|450|455|460|460|460|455|455|455|455|450|450|455|450|445|435|430|425|430|435|430|435|435|425|415||395|390|380|375|380|380|375|375|375|375|380|380|385|385|385|375|||380|380|380|||380|375|385|390|385|390|395|385|385|380|380|375|375|375|370|370|370|370|375|375|370|375|375|375|375|||380|375|375|380|375|375|380|380|380|385|385|385|385||380|380|385|390|390|385|390|385|380|385|380|380|375|375|390|390|385|380|380|380|385|375|370|380|380|385|375|375|370|360|365|370|365|360|360|350|360|355|355|360|355|360|375|375||380|||||375|380|375|380|375|380|380|375|380|380|375|380|380|380|370|380|385|385|380|395|385|380|385|385|385|385|385|375|375|380|375|380|375|375|375|380|395|390|380|370|380|390|390|390|390|385|390|395|400|395|420|425|410|400|410|410|415|430|425|430|435|420|420|425|||430|440|440|440|450|450|450|445|455|455|450|450|450|455|455|460|440|445|450|465|450|425|420|420|420|415|415
06758|943649|/equities/mas-murni-sb|JKSE|50||||50|50|50|50|51|51|50||51|50|50|50|50|50|50|50||||50|50|50|50||50|50|50||50|50|50|50||50|||50|||50||50|||50|50|50|50|50||50|50||50||50||||50|||||50|50|50||50|50|50|50|50|||50||50|50|50||||50|50|||50|50|||||50||50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||1640||||||1550|||1520||||||||1580|||||||||1700|1700|||||1670|1690||1710|1720||||1710|1710||||1720||||1700||||||||||1650|||1710|1620|||||1610|1600|1700||||1590||1590|1590|1590|1590||1590|||1590|1600||1600|||1580|1580|||||||||1600|1610|||1620||1640||1640|1640|1640||1640|1640||||1730|1730|||||||||1640||1650|1670|1680|1700|1720|1720|1720|1720||1720|1720|1730|||1730|||1730|1730|1730|1750|1740|||||||||||1730||1740|1710|1700||1690|1700|1730|1670||1660||1660|1670|1660|1690||1680|1680|||1630|1630||||||1630|1620||||||1620||1500|||1470|1460|1800|1800|1750|1800|1780||1580||1580|||1580|1600|1600|1630|1600|1400|1400|||1390|1350|1270|1230|||1200|1200|1200|1200|1150|1150|1100||1050|1040||1040|||1040|1030|1030|1040|||1000
06760|101493|/equities/matahari-depar|JKSE|10950|10900||||||||||||4200||||||||||||3375||||2700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2700|||||||||||||||||||||||2600||2600||||||||||2500|||2500||||||2500||||||||||||||||||||||||||||||||||||||2500|||||||||2500|||||||||2300|||||2300||||||
06761|101494|/equities/matahari-putra|JKSE|1890|1890|1910|1880|1870|1810|1810|1780|1830|1760|1760||1760|1760|1770|1780|1780|1780|1800|1780|1760|1670|1700|1770|1780|1800|1790|1860|1870|1870|1880|1890|1890|1770|1760|1630|1740|1530|1230|1220|1250|1220|1190|1200||1190|1110|1080|1110|1170|1150|1170|1200|1190|1200|1240|1240|1240|1260|1300|1280|||1150|1230|1210|||1100|1090|1060|1110|1130|1120|1140|1170|1170|1200|1200|1230|1250|1270|1280|1330|1360|1280||1100|1107.1|1121.3|1064.5|1050.3|1057.4|||1050.3|1050.3|1050.3|1050.3|1064.5|1071.6|1064.5|1092.9|1100|1085.8|1071.6|1071.6|1085.8||1078.7|1071.6|1064.5|1078.7|1085.8|1078.7|1078.7|1085.8|1107.1|1092.9|1071.6|1057.4|1085.8|1071.6|1092.9|1085.8|1100|1100|1114.2|1064.5|1057.4|1085.8|1092.9|1121.3|1128.4|1107.1|1021.9|1043.2|1057.4|1050.3|1043.2|1036.1|979.4|979.4|993.5|1007.7|972.3|965.2|958.1|915.5|880|908.4|922.6|922.6|908.4|880|||||887.1|844.5|823.2|830.3|801.9|809|702.6|674.2|674.2|674.2|674.2|674.2|723.9|745.2|731|752.3|766.5|752.3|738.1|752.3|752.3|759.4|780.6|766.5|716.8|716.8|745.2|731|745.2|745.2|745.2|745.2|731|709.7|681.3|674.2|674.2|660|660|660|660|667.1|667.1|674.2|667.1|667.1|674.2|667.1|667.1|660|667.1|667.1|660|652.9|667.1|667.1|674.2|674.2|674.2|667.1|667.1|667.1|674.2|645.8|||638.7|645.8|645.8|652.9|667.1|667.1|674.2|674.2|681.3|674.2|667.1|667.1|667.1|667.1|667.1|667.1|667.1|660|660|660|660|652.9|645.8|652.9|652.9|624.5|645.8
06762|101495|/equities/mayora-indah-t|JKSE|925|898|898|891|925|925|932|925|942|918|928||942|925|923|856|839|841|841|856|843|831|795|779|776|776|761|771|771|783|755|721|711|709|707|694|687|690|690|704|694|695|685|685||685|692|687|685|671|680|682|670|661|661|666|666|668|668|668|677|||685|671|675|||665|665|666|665|668|668|656|666|682|682|687|695|701|702|716|718|682|675|682|687|683|680|675|656|658|||683|683|697|702|704|719|721|738|786|802|810|803|788||788|779|783|779|781|764|786|795|807|815|781|752|761|762|771|749|750|761|766|767|752|737|757|747|750|735|733|721|737|779|783|781|778|785|761|747|762|771|731|706|702|716|711|706|709|685|||||695|692|707|706|735|728|733|733|754|743|714|742|767|771|771|757|726|726|731|755|781|791|802|814|785|764|781|781|781|785|781|778|831|855|867|867|874|867|906|882|884|884|884|884|836|793|766|752|737|711|719|702|682|685|725|725|685|723|726|730|730|730|726|719|||719|730|730|740|745|754|754|723|719|692|692|685|685|661|668|665|665|665|675|673|689|641|641|656|647|630|624
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1630|1620|1630|1640|1650|1610|1640|1640|1690|1720|1750||1720|1720|1710|1660|1630|1630|1650|1680|1660|1680|1700|1660|1610|1610|1580|1590|1600|1630|1590|1590|1580|1580|1580|1580|1570|1570|1580|1570|1590|1560|1540|1540||1540|1540|1560|1580|1570|1550|1570|1600|1610|1600|1620|1620|1630|1620|1630|1650|||1630|1640|1640|||1590|1570|1560|1490|1470|1460|1440|1470|1470|1490|1540|1550|1530|1480|1490|1470|1490|1500|1560|1570|1570|1600|1590|1600|1610|||1560|1560|1550|1560|1560|1550|1560|1550|1590|1570|1580|1580|1590||1600|1600|1600|1610|1620|1630|1610|1630|1620|1610|1620|1630|1600|1610|1640|1650|1670|1700|1720|1710|1710|1730|1740|1720|1730|1740|1760|1710|1660|1660|1620|1620|1620|1640|1630|1620|1640|1630|1660|1680|1640|1670|1690|1730|1710|1700|||||1700|1680|1700|1690|1730|1740|1710|1710|1700|1700|1680|1720|1730|1740|1760|1730|1740|1740|1730|1830|1780|1770|1800|1740|1720|1730|1760|1780|1760|1830|1820|1840|1830|1800|1800|1730|1760|1750|1760|1810|1820|1820|1790|1830|1820|1760|1830|1870|1940|1860|1760|1760|1650|1660|1800|1810|1800|1840|1860|1860|1900|1900|1930|1920|||1960|2025|2050|2100|2125|2100|2125|2150|2275|2300|2225|2100|2100|2100|2125|2125|2175|2175|2225|2150|2025|2075|2075|2100|2100|2025|2075
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|2950|2925|2850|2975|3200|3175|3100|3050|2975|2925|2875||2875|2925|2825|2775|2800|2850|3000|2950|2825|2825|2800|2675|2625|2600|2625|2700|2650|2625|2600|2525|2450|2500|2525|2550|2425|2400|2350|2375|2425|2425|2400|2425||2425|2425|2400|2400|2325|2325|2300|2400|2425|2525|2550|2575|2550|2625|2550|2575|||2500|2425|2450|||2375|2375|2425|2500|2475|2550|2575|2650|2725|2700|2700|2700|2700|2650|2625|2675|2500|2475|2475|2475|2425|2500|2500|2500|2500|||2350|2400|2400|2475|2450|2575|2700|2700|2725|2775|2825|2800|2800||2800|2825|2825|2825|2725|2775|2800|2850|2750|2725|2725|2750|2725|2675|2725|2775|2725|2650|2650|2600|2500|2450|2450|2450|2475|2300|2275|2275|2275|2300|2250|2225|2225|2250|2275|2225|2175|2225|2225|2125|2100|2175|2175|2175|2175|2200|||||2250|2300|2300|2250|2225|2175|2225|2225|2250|2250|2300|2300|2375|2350|2275|2275|2300|2300|2350|2400|2325|2250|2225|2225|2150|2050|1970|1980|1950|2000|2025|2025|1980|1950|1990|1810|1860|1830|1830|1950|1980|2025|2050|2125|2125|2025|2100|1950|1920|1820|1840|1810|1720|1690|1800|1850|1920|1930|1990|1960|1980|1990|2025|1960|||1990|2050|2050|2100|2025|2050|2125|2125|2200|2300|2250|2275|2250|2200|2200|2050|2025|2000|1950|1960|2000|2000|1960|1950|1870|1860|1870
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|127|126|123|125|130|128|127|129|127|126|127||127|126|126|126|126|126|127|128|127|126|126|125|125|126|||126|126|125|125|125|125|126|126||129|129|130||129|128|123||128||127|||128|128|129|129|129|130|130|131|132|135|135|||140|120|120|||121|123|123|123|122|123|125|123|125|123|123|123|122|118|115|110|113|112|115|123||125|125|126|123|||123|123|122|133|125|126|125||129|127|130|135|||138|139|138|140|140|139|140|140||143|144|142|144|144|145|145|145|145|146|146|146|146|146|146|147|147|147|147|148|149|147|147||147|148|148|147|148|149|149|147|149|149|149|150|151|||||151|153|156|156|157|157|157|157|158|155|154|154|154|155|153|152|152|152|152|154|154|153|154|154|153|153|154|152|152|153|153|153|152|153|156|156|155|153|153|155|156|155|155|151|151|150|152|153|154|152|152|152|151|150|150|152|152|155|157|152|153|153|158|158|||165|171|171|177|179|182|180|179|181|182|180|180|185|173|175|178|178|177|176|172|167|167|168|166|171|170|162
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|||||||152000|150000|||||||||||152000|||||||||||152000||||||152000|||||152000||||||||||||||||||||||||||||||152000|152000||||||||||150000|||||||147000|||145000||||140000|139000|||||||143000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||700|700|||||||||||||||||||||||||||||||||600|||||||580||||||||||||||||||||||||||||||||||||580|520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|270|255|270|265|265|245|255|220|225|220|225||220|230|210|200|205|195|200|184|183|182|182|184|184|186|182|181|181|182|184|181|180|179|180|179|179|187|196|198|188|191|175|163||162|164|161|162|165|165|165|168|164|163|165|164|164|165|161|163|||164|163|163|||162|159|161|163|163|165|161|165|166|167|166|167|170|168|163|161|160|158|164|166|165|167|157|156|158|||161|154|158|156|145|148|146|144|147|144|146|151|150||143|138|138|140|140|135|135|136|135|135|135|136|136|135|134|136|134|135|136|136|137|137|138|136|132|136|132|131|129|130|130|130|129|130|129|128|125|126|128|127|126|128|130|130|129|129|||||130|130|131|131|130|132|131|130|129|130|129|130|131|133|132|128|127|127|126|129|130|132|130|134|136|134|141|140|142|143|145|143|146|143|139|135|135|132|130|129|130|133|125|122|119|119|127|129|130|120|120|118|115|116|120|120|121|122|125|125|128|129|132|130|||139|147|150|156|167|169|170|165|169|163|166|167|166|141|140|140|140|138|141|143|148|133|130|128|129|123|122
06779|101247|/equities/metropolitan-k|JKSE|||6000|6300|||||||||||6200|||||||||||||||||||||||6150||||||||||4950||4800||4600|||4250|4150|||4000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3900||3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000|||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|630|630|610|600|660|660|620|600|620|630|640||670|670|680|650|640|650|640|630|630|650|650|620|650|650|600|600|570|580|560|550|540|550|560|570|560|560|560|570|600|570|550|530||530|540|540|540|530|540|540|550|550|550|550|560|570|560|540|520|||540|530|530|||520|530|550|530|520|510|530|540|540|570|600|610|590|590|560|560|530|540|520|530|550|550|540|530|530|||510|495|480|480|495|500|475|480|480|485|475|460|465||475|480|480|485|485|480|485|485|460|440|420|425|420|390|395|400|395|400|400|415|410|405|405|390|400|400|390|395|405|400|395|400|395|395|390|380|365|380|400|385|395|410|420|420|415|415|||||435|425|430|415|425|435|430|430|435|445|455|460|470|480|490|485|490|470|475|485|495|470|470|465|430|415|405|410|400|415|420|380|365|365|345|335|340|340|335|345|355|365|350|355|355|345|360|370|375|350|355|365|335|335|375|390|400|390|390|400|435|435|455|420|||425|465|480|500|510|510|530|530|550|520|540|530|550|550|540|550|550|530|530|560|495|485|495|500|520|520|520
06781|101501|/equities/midi-utama|JKSE|740|740||760|760|760|760|770|760|760|770||760|770|760|760|750|760|760|770||760|770|760|760|770|760|770||750|750||750|760|750|760|760|770|770|770|770|||790||800|790|800|780|800|790|800|790|800|810|810|810|810|810|800|810|||790|790|800|||800|780|790|780|800|780|800|780|800|800|800|800|810|810|800|800|800|800|820|800|800|810|810|810|830|||820|820|810|800|810|810|820|820|830|820|830|830|820||820|820|820|820|830|830|830|830|840|810|810|800|780|770|790|790|770|780|760|770|750|750|770|750|770|700|640|640|610|620|630|640|650|660|650|630|600|650|710|730|740|730|800|660|700|560|||||500|485|495|490|490|490|510|510|510|520|530|540|510|530|500|475|470|470|480|480|435|440|435|425|435|425|425|425|430|430|420|425|425|420|410|420|420|420|415|425|425|430|425|420|415|405|||415|420|420|425|415|415|430|425|425|430|425|425|430|430|430|430|||430|435|430|435|425|425|430|430|430|425|425|425|425|425|430|420|425|420|425|425|420|420|425|430|430|430|430
06782|101502|/equities/millennium-p-i|JKSE|103|103|105|107|107|108|106|111|111|105|105||93|94|94|95|93|92|93|94|94|93|93|94|92|94|93|95|91|91|91|90|92|92|94|91|90|89|90|91|91|89|90|90||90|91|91|92|93|91|90|91|90|93|92|94|96|93|95|92|||92|92|92|||94|97|99|99|100|101|103|99|100|96|96|98|97|95|97|96|96|96|100|100|100|100|101|101|97|||99|101|101|100|99|99|95|98|100|96|96|97|95||95|94|89|89|89|90|86|84|85|85|86|86|87|87|87|87|85|87|88|86|83|83|84|83|84|85|84|82|84|83|83|87|83|84|85|83|83|83|83|82|81|83|82|86|83|84|||||84|85|85|85|83|89|91|90|91|87|87|83|85|81|76|75|75|76|76|79|78|79|79|79|78|79|81|81|79|81|83|81|82|80|80|80|81|80|78|80|80|80|79|78|78|82|85|87|81|83|86|86|84|78|83|87|89|91|91|91|90|90|91|89|||89|91|90|93|93|88|89|87|91|89|91|86|83|80|82|85|80|76|77|78|78|77|77|76|79|76|74
06783|101503|/equities/minna-padi-inv|JKSE|679|679|659|659|664|669|679|664|664|649|659||649|644|644|644|623|608|623|628|623|608|613|618|623|623|623|628|618|623|633|633|633|608|618|577|577|582|572|552|546|546|552|536||536|541|541|541|536|536|485|485|511|526|531|552|577|750.25|736.97|723.69|||717.05|717.05|697.13|||697.13|697.13|697.13|703.77|703.77|703.77|663.93|677.21|677.21|637.38|630.74|617.46|597.54|604.18|584.26|590.9|597.54|610.82|617.46|577.62|564.34|537.79|544.43|544.43|551.07|||557.7|564.34|557.7|557.7|564.34|570.98|570.98|551.07|570.98|584.26|584.26|597.54|584.26||584.26|597.54|590.9|590.9|617.46|644.02|663.93|590.9|557.7|531.15|504.59|511.23|517.87|524.51|524.51|537.79|524.51|497.95|497.95|497.95|491.31|478.03|471.39|478.03|471.39|478.03|484.67|471.39|478.03|484.67|471.39|471.39|471.39|471.39|471.39|471.39|478.03|478.03|484.67|484.67|471.39|484.67|471.39|471.39|471.39|464.75|||||451.48|464.75||464.75|451.48|451.48|451.48|458.11|451.48|451.48|458.11|464.75|464.75|464.75|464.75|458.11|471.39|471.39|458.11|458.11|464.75|464.75|478.03|451.48|438.2|424.92|438.2|418.28||418.28||424.92|431.56|431.56|411.64|391.72|391.72||405|405|405|411.64|411.64|411.64|391.72|385.08|391.72|398.36|398.36|398.36|411.64|431.56|378.44|371.8|405|398.36|411.64|444.84|438.2|418.28|418.28|438.2|464.75|405|||405|411.64|411.64|411.64|418.28|424.92|424.92|431.56|444.84|438.2|444.84|431.56|438.2|424.92|431.56|398.36|398.36|391.72|398.36|391.72|391.72|391.72|405|391.72|391.72|385.08|391.72
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|8350|8250|8400|7850|7800|8050|8400|8150|8650|8150|7850||7650|7750|7850|8100|8000|7900|7500|7800|7550|7700|7500|7300|7200|7200|7100|7150|6850|6600|6550|6550|6500|6500|6500|6500|6500|6550|6400|6400|6400|6550|6400|6450||6400|6400|6450|6400|6350|6350|6300|6400|6350|6450|6450|6550|6500|6550|6450|6550|||6650|6700|6750|||6400|6500|6500|6400|6450|6350|6200|6350|6700|6850|7000|7100|7250|7200|7150|7100|7000|6850|7000|7050|6850|6800|6800|6800|6600|||6550|6450|6600|6500|6500|6350|6150|6050|6250|6400|6550|6600|6600||6600|6700|6600|6650|6700|6850|6850|6850|6850|6650|6450|6500|6450|6500|6650|6600|6450|6500|6500|6400|6350|6300|6400|6450|6600|6300|6450|6600|6850|7100|7100|7000|7000|7050|7050|6800|6850|6900|6850|6600|6400|6600|6700|7000|6800|7000|||||7050|7200|7150|7100|7250|7250|7300|7300|7400|7200|7250|7250|7200|7250|7450|7400|7350|7300|7350|7500|7450|7650|7600|7650|7750|7400|7150|6950|6900|7000|6900|6950|7100|7100|7150|6750|6950|6950|6900|6900|6950|7000|7000|6900|7100|7050|7150|7100|7050|6800|7000|7000|6750|6750|6850|7000|6800|6800|6950|6800|7000|6950|7150|6900|||6750|6850|7100|7150|7300|7250|7400|7200|7250|7100|7000|6900|6950|6850|6800|6700|6650|6700|6850|6950|6900|6850|6750|6900|6550|6250|6250
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|73|76|77|77|80|82|83|80|82|83|72||72|75|78|80|76|65|67|70|74|78|83|88|89|89|90|91|93|93|96|97|101|105|106|107|108|110|109|109|112|114|116|115||114|114|117|118|118|117|123|122|125|130|131|133|136|137|132|130|||123|114|113|||113|117|115|119|127|129|127|131|132|130|153|155|156|155|149|150|149|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|360|360|364|364|368|376|384|380|364|364|372||376|368|368|356|356|356|356|364|360|360|360|352|360|368|340|348|348|348|348|340|340|340|344|336|340|340|348|88|91|93|83|82||84|83|83|85|85|86|87|86|86|86|88|90|87|87|86|84|||83|81|81|||84|83|83|86|87|87|89|90|90|86|88|89|90|88|89|86|91|93|93|95|96|97|95|90|91|||91|91|90|90|90|93|92|91|94|93|94|97|94||92|95|96|97|98|102|96|90|90|90|89|89|89|88|91|90|91|91|93|92|94|89|87|89|91|83|84|84|82|83|84|86|85|89|85|81|82|81|84|83|81|84|81|78|79|79|||||80|82|78|79|79|80|79|79|79|80|80|79|82|83|84|79|79|80|81|86|86|84|87|86|87|89|90|89|90|91|93|93|94|91|92|92|89|88|87|93|93|94|94|81|77|76|80|80|81|76|77|77|70|66|74|77|81|89|90|92|94|93|94|93|||95|98|96|102|111|96|100|96|103|106|105|111|119|123|123|125|125|125|131|136|137|122|126|124||140|124
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|1220|1150|1170|1170|1200|1210|1220|1230|1200|1160|1170||1120|1080|1090|1110|1060|1060|1090|1080|1080|1050|1040|1090|1090|1090|1100|1100|1100|1100|1050|1050|1040|1030|1000|990|990|1030|1070|1090|1100|1070|1060|1080||1080|1100|1120|1060|990|990|1020|990|1000|990|970|1030|1110|1060|1050|1040|||990|1010|1050|||880|910|900|880|900|900|900|910|900|920|870|850|870|870|840|790|770|750|740|730|740|730|740|740|750|||730|780|770|770|780|760|760|760|770|770|780|770|770||790|790|780|790|780|780|790|820|790|790|780|780|780|780|800|820|830|840|870|870|850|860|870|850|900|920|910|870|870|880|800|830|840|800|810|800|810|830|820|840|760|790|820|870|860|900|||||920|930|940|930|950|960|980|990|1020|1040|1040|1060|1020|1000|1080|1080|1130|1120|1120|1150|1150|1170|1180|1170|1170|1160|1180|1210|1240|1270|1190|1210|1210|1170|1200|1170|1160|1150|1150|1160|1170|1190|1150|1150|1100|1080|1080|1090|1140|1150|1140|1150|1080|960|1030|1030|1070|1120|1130|1130|1250|1270|1270|1250|||1260|1230|1290|1350|1350|1350|1430|1430|1540|1740|1730|1700|1680|1650|1650|1690|1640|1610|1630|1610|1550|1540|1530|1570|1530|1500|1430
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|520|520|510|520|520|530|540|540|530|520|520||530|530|510|500|510|520|520|510|495|495|500|495|495|495|485|490|495|490|495|500|495|495|500|510|500|500|500|495|510|495|500|500||510|510|510|510|510|510|510|520|520|540|550|550|550|550|550|540|||540|520|530|||520|520|530|560|550|570|570|580|600|570|570|560|550|550|550|550|550|520|530|530|530|540|540|550|550|||520|520|530|530|530|540|540|540|540|540|550|550|560||570|570|570|570|560|560|560|540|530|500|500|500|500|510|510|510|510|520|520|495|490|485|485|490|485|455|445|405|405|405|405|405|395|395|400|400|400|385|390|385|385|395|400|395|395|400|||||395|395|400|395|385|390|395|395|395|400|405|410|405|405|410|400|395|395|390|405|395|390|400|400|390|390|385|400|405|425|430|425|410|405|400|385|380|380|370|390|400|410|415|410|395|390|395|375|375|380|390|395|375|375|405|420|435|440|440|445|445|445|450|405|||415|445|445|455|465|465|470|470|480|485|480|475|460|465|465|460|460|460|460|460|475|485|480|470|470|455|445
06795|101510|/equities/mnc-kapital|JKSE|1790|1740|1690|1560|1570|1580|1580|1580|1610|1580|1600||1620|1590|1510|1510|1520|1530|1540|1520|1510|1510|1540|1480|1510|1520|1530|1560|1580|1570|1590|1600|1600|1600|1650|1600|1570|1590|1570|1580|1600|1580|1610|1600||1650|1660|1680|1660|1660|1680|1640|1710|1740|1780|1800|1790|1800|1850|1850|1730|||1630|1600|1630|||1630|1620|1730|1790|1820|1870|1790|1890|1920|1790|1820|1660|1470|1420|1420|1430|1420|1420|1420|1440|1430|1450|1370|1410|1440|||1420|1480|1430|1310|1180|1120|1020|980|980|990|990|990|990||990|1010|1010|1040|1130|1180|1200|1160|1190|1190|1190|1260|1310|1250|1330|1410|1360|1110|1040|840|||880|910|990|860|850||820|820|810||830|880|910|750|800||||800|850|850||870||||||||860||850|860|840|890|880|900|900|910|960||970|980|970|970|970|970|970||980|980||980|920|920|930|1000|1050|920|990|||1140|1090|1100|1150||1080|1080|1170|1000||||||1170||1140|1140||1140|1020|1180|1180|1180|1170|1180|1190|1170|1110|||1100|1150|1120|||1180|1210|1210|1290||1280|1290|1320|1320|1350|1380|1400|1380|1390|1390|1420|1460|1450|1480|1470|1440|1410
06796|101511|/equities/mnc-land-tbk|JKSE|1540|1530|1520|1520|1540|1510|1500|1490|1490|1470|1470||1490|1480|1440|1430|1420|1450|1430|1450|1430|1430|1460|1390|1390|1400|1400|1380|1420|1400|1420|1420|1420|1420|1440|1440|1400|1420|1370|1370|1390|1410|1440|1460||1460|1470|1460|1480|1480|1470|1470|1500|1510|1560|1580|1590|1590|1620|1610|1540|||1500|1500|1500|||1500|1520|1550|1550|1580|1600|1600|1610|1630|1540|1580|1520|1480|1410|1410|1410|1320|1340|1370|1380|1370|1370|1370|1410|1430|||1410|1390|1360|1350|1270|1290|1290|1270|1290|1280|1300|1300|1300||1300|1340|1310|1270|1280||1240|1130|1130|1100|1090|1120|1060|920|940|960|850|680|700|600|580|570|570|570|580|550|610|650|660||650|650|640|640||650|640|650||650|650|650||||||||||||||650|630|650|650|||650|650|650||630|630|630|630|650|640|640|||640|640|620||610||610|||||||||||||610||610|620|620|620||||620|620||||620|||600|||600|||600||610|600|540|600|620|640|660||680||||||670|670|670|640|620|660|660|660|670|660|
06797|101512|/equities/mnc-sky-vision|JKSE|2200|2250|2275|2325|2375|2400|2425|2400|2500|2450|2425||2525|2450|2275|2150|2125|2125|2125|2125|2125|2100|2100|2075|2075|2075|2075|2050|2075|2100|2075|2075|2050|2100|2150|2200|2150|2125|2050|2025|2025|2050|2025|1990||2050|2100|2225|2250|2275|2275|2300|2300|2325|2375|2400|2400|2400|2400|2375|2400|||2400|2375|2475|||2375|2375|2400|2575|2600|2625|2625|2650|2775|2825|2800|2775|2750|2750|2725|2700|2525|2525|2450|2250|2175|2175|2175|2150|2175|||2150|2150|2175|2175|2150|2175|2175|2175|2150|2175|2175|2175|2150||2125|2100|2100|2075|2050|2100|2125|2100|2100|2100|2100|2100|2150|2150|2175|2175|2150|2125|2125|2075|2050|2075|2075|2025|2050|1960|1850|1820|1790|1730|1690|1690|1680|1700|1700|1700|1690|1700|1650|1650|1640|1680|1700|1690|1690|1690|||||1670|1700|1690|1700|1700|1700|1710|1720|1750|1740|1750|1720|1700|1670|1670|1670|1660|1660|1660|1640|1560|1560|1580|1570|1550|1540|1530|1520|1540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|1000|980|990|1000|990|990|1000|980|980|990|970||990|1010|1020|1030|1010|1010|1010|1010|1000|1000|1020|1050|1040|1040|1030|1010|1000|1000|950|950|950|960|950|940|940|960|950|960|960|960|960|920||900|890|890|900|890|890|810|800|770|760|750|760|760|770|770|740|||760|760|780|||780|790|810|800|800|780|780|800|790|750|740|730|730|740|750|780|780|790|790|760|720|720|730|740|750|||750|770|800|770|760|730|730|740|680|710|740|750|760||720|663.9|701.3|738.7|748.05|748.05|748.05|766.75|785.45|701.3|701.3|691.95|701.3|691.95|682.6|691.95|691.95|701.3|710.65|691.95|691.95|682.6|682.6|682.6|682.6|673.25|673.25|673.25|663.9|654.55|663.9|673.25|673.25|673.25|682.6|691.95|673.25|701.3|738.7|701.3|701.3|729.35|776.1|766.75|813.51|682.6|||||682.6|682.6|673.25|673.25|682.6|654.55|673.25|682.6|673.25|663.9|673.25|682.6|673.25|682.6|682.6|663.9|654.55|645.19|645.19|682.6|673.25|682.6|682.6|663.9|673.25|682.6|645.19|654.55|645.19|645.19|626.49|617.14|598.44|570.39|589.09|565.71|579.74|575.07|579.74|561.04|589.09|598.44|598.44|570.39|561.04|570.39|565.71|556.36|556.36|542.34|528.31|532.99|542.34|495.58|532.99|528.31|532.99|532.99|532.99|523.64|532.99|532.99|542.34|537.66|||542.34|551.69|523.64|523.64|518.96|523.64|551.69|504.94|514.29||514.29|504.94|495.58|504.94||504.94||504.94|518.96|518.96|542.34|542.34|542.34|551.69|523.64||
06801|101514|/equities/modernland-rea|JKSE|510|480|480|460|460|470|450|440|440|440|445||440|435|420|405|405|400|400|410|410|400|400|400|395|405|380|380|375|375|385|390|385|385|385|380|375|380|380|365|375|365|355|355||355|370|355|360|360|345|355|360|350|345|340|355|355|360|320|305|||305|320|310|||295|300|280|265|260|255|260|260|255|250|270|270|275|275|270|275|265|270|275|270|270|270|270|275|270|||270|265|260|265|270|270|270|265|275|275|275|285|285||280|275|270|275|280|285|290|290|285|290|290|285|285|275|270|270|270|275|280|280|270|270|280|265|250|255|247.5|247.5|250|255|250|255|255|250|247.5|255|247.5|260|255|237.5|235|232.5|240|240|242.5|245|||||240|237.5|227.5|225|222.5|222.5|222.5|222.5|222.5|225|222.5|222.5|225|222.5|227.5|220|220|215|217.5|222.5|222.5|220|220|217.5|217.5|212.5|212.5|212.5|215|220|220|222.5|215|212.5|215|210|210|207.5|205|210|212.5|217.5|207.5|210|205|200|212.5|212.5|215|210|212.5|217.5|212.5|210|222.5|227.5|225|230|232.5|227.5|237.5|235|240|232.5|||232.5|242.5|237.5|242.5|240|250|250|250|260|255|255|245|250|250|250|242.5|242.5|240|242.5|242.5|240|237.5|240|242.5|242.5|247.5|247.5
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|225|225|225|220|225|220|225|225|220|220|215||220|220|220|220|220|220|220|220|220|220|215|220|215|220|220|220|220|230|235|240|235|240|245|235|235|235||240|235|240|240|245||240|240|240|240|245|245|245|245|240|245|250|245|245|240|230|235|||235|235|240|||240|250|250|240|245|250|250|255|245|250|260|255|255|260|255|265|265|265|260|260|270|270|280|275|280|||275|275|275|275|280|275|275|290|285|285|290|290|290||280|290|285||275|285|285|305|305|305|300|300|300|310|250|235|230|240|245|240|235||225|230|235|250|255|265|270|265|265|275|280|250|240||210|220|225|215|225|245|235|260|235|230|||||220|255|305|300|300|275|285|285|265|285||285|300|300|305|300|300|310|305|315|330|335|340|335||340|350|345|350|330|335|330|340|370|350|390|365|345|355|380|||385|370|||340|375|360|350|345|370|345|340|385|340|365||375|370|375|395|400|390|||390|395|400|410|410|410|410|420|420|420|415|415|420|420|420|420|420|410|410|410|405|410|400|415|425|440|440
06805|101516|/equities/multi-agro-gem|JKSE|141|130|129|130|129|132|131|133|129|132|132||128|125|126|125|126|126|128|127|127|126|127|126|125|124|120|118|117|117|114|114|113|115|113|113|111|109|109|105|100|98|97|94||93|94|96|95|94|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|300|300|300|300|305|300|305|310|315|310|320||310|305|300|300|305|310|310|305|305|290|295|290|285|290|285|275|280|270|260|265|265|270|270|250|250|255|255|260|255|250|260|250||235|245|255|270|265|270|255|245|260|255|240|250|240|245|245|235|||230|230|240|||240|235|250|250|270|245|245|255|225|220|220|220|215|215|220|230|220|225|215|225|235|210|199|197|199|||196|194|191|190|195|198|188|190|198|192|174|161|161||161|161|163|162|162|162|162|160|159|160|160|161|159|160|160|160|157|158|157|161|161|162|164|163|163|165|165|166|166|166|168|167|168|170|168|170|168|170|170|169|168|168|171|175|173|175|||||172|170|173|167|173|175|174|176|178|181|179|172|168|164|167|161|161|160|168|172|173|175|175|174|172|169|169|168|164|166|171|172|167|166|161|156|155|155|153|156|154|157|151|151|149|149|149|153|154|152|153|155|151|150|157|157|159|161|162|165|167|168|170|164|||161|163|169|176|176|167|168|168|170|165|165|165|173|183|179|176|173|172|165|164|163|163|164|169|163|160|162
06807|101517|/equities/multi-bintang|JKSE|||9400|9400|||||9400||9200||9200||9030|9005||||9000|9000||9000|||||||||9000|||8700|8600|8100|8050||7850||||||||7790|||||||7400|7500|7400||||7400|||7400||||||7350||||||7350|7200|||7153|||||7150|7150|7145|7000|||7147|7129||||||||||7100||||7020|||||7000|7000|7000|7110|7110||||||||||||||||||||||||||||||709000|||||709000|||||||||||||||708000|708000||||707000|706500|||705000||||||700500|||690000|700000||694500|690000||690000|690000||695000||||||||||||||||||690000||670000||||670000|670000||660000||650000||650000|||645000||645000|645000|640000|625000|||570500|570500|||524900|530000||490000|450000|450000||||||||450000|
06808|101518|/equities/multi-indocitr|JKSE|760|630|600|590|590|510|455|440|445|445|450||455|455|455|435|435|430|420|410|415|410|410|405|405|410|410|415|415|410|415|420|420|420|425|415|405|400|400|405|405|400|410|410||400|395|400|395|400|395|400|405|400|400|405|400|405|400|385|385|||380|380|380|||385|380|395|395|390|395|395|395|400|400|400|400|400|405|410|405|405|400|400|405|410|410|405|415|415|||415|415|415|420|425|425|425|430|435|410|405|410|405||405|400|400|390|390|395|415|420|415|410|415|405|405|405|410|415|415|395|410|400|400|390|385|390|390|395|395|385|390|390|390|395|390|390|390|390|380|385|415|425|420|435|460|455|465|430|||||395|400|405|395|405|400|370|370|380|380|385|390|375|370|365|360|360|360|350|360|355|355|365|360|360|360|360|355|350|360|365|365|360|345|345|335|340|335|340|335|340|345|335|340|335|325|350|350|355|360|355|365|355|355|375|375|385|395|390|385|380|385|390|390|||375|390|400|425|420|425|425|430|450|460|455|455|450|455|450|450|450|455|455|455|450|445|455|460|450|440|435
06809|101519|/equities/multi-prima-se|JKSE|4800|4500|4600|4700|4950|4700|5000|4800|4700|4750|4725||4600|4600|4700|4700|4500|4700|4800|4800|4800|4800|4800|4825|4950|4950|4875|4850|4900|4975|5000|5100|5400|5900|6250|6000|6150|6350|6500|6400|6200|6200|6250|6700||6550|7150|6650|6850|6950|6500|6900|7100|6600|6600|6750|6950|6900|7000|8200|7700|||7650|8300|8300|||8400|8300|7950|7950|7950|8200|7950|7800|8000|8250|8200|8100|8000|8000|7800|7550|8000|7750|7600|7600|7600|7600|7500|||||7650|7600|7400|7700|7500|7200|8000|8900||8900|9150|9100|9350||9700|9300|10150|10100|10100|9900|10100|10050|9700|10200|10350|10300|10100||9800|9600|10100|10150|10100|10300|10800|10750|10300|9850|9800|9550|9350|9150|8650|8500|8000|7500|7600|7150|7400|7000|7000|7100|7150|7200|6550|6400|5500||||||||4600|4600|4675|4700|4750|4750|4725|4250|3875|3725|4200|3450|3025|3050|3050|2650|2600|2500|2500|2650|2675|2500||2450|2400|2525|2400||2575|2575|2750|2725|2700|2750|2650|2500|||2800|2475|2475|2575|2575|2575|2550|2575||2700|2700|2800|2975|3300|2700|2700|||2950||||2925|2900|2925|3075||||2900|3000|3100|3000|3000|3100|3150|2525||2450||||||2550|2675||2525|2700|2550|2600|2725|2500|2700|2500
06810|101248|/equities/multifiling-mi|JKSE|205|210|210||215|215|215|215|240|230|235||220|230|225|235|225|235|210|199|205|205|205|200|198|193|187|194|193|187|||200|195||195|190|190|195|194|194|191|195|195||195|195|188|190||205|200|195|195|||200|193|185|195|183||||||||190|200|195|195|210|200|200|198||210|215|210|205|200|210|200|200|197|197|197|200|200|198|199|205|||199|205|199|200|205|200|200|200|200|200|205|210|215||215|220|210|215|215|210|200|197|197|198|200|197|200|193|198|197|187|186||190|205||200|||195|||187||181|190|185|195|200||205|200||190||190|198||199|195|||||199|205||199|196|191|200|205|215||199|195|197|187|190||184|180|||||200||||190||200||198|200|199|200|200||215||195|200|200|200||210|205|195|195|200|210|200|200|200|191|185|205|198|200|210|250|220|240|220|235|220|||220|240|225|250|250|240|235|240|245|230|245|245|230|230|235|235|225|225|235|220|220|250||240|235|235|215
06811|101520|/equities/multipolar-tbk|JKSE|570|600|670|690|670|610|580|590|610|590|600||600|600|590|580|600|520|530|450|445|425|470|455|460|440|405|380|380|380|380|385|385|375|380|390|415|440|355|330|310|310|290|290||295|300|260|255|265|245|230|220|215|215|210|210|210|210|215|210|||205|215|215|||215|215|225|220|220|220|215|220|230|230|235|240|235|235|235|235|240|250|255|225|205|210|210|191|198|||205|181|181|180|184|187|185|191|193|194|191|193|195||194|198|198|205|205|200|205|205|215|210|200|205|205|210|215|215|220|230|230|220|230|230|198|205|187|191|142|142|144|146|146|133|125|125|127|127|125|124|127|125|123|127|131|133|132|133|||||131|130|132|134|132|133|131|131|130|129|130|134|136|136|132|130|130|127|128|131|131|133|135|137|134|133|134|134|130|132|128|133|125|123|121|119|121|119|119|119|120|122|121|119|117|117|120|118|121|119|120|120|117|116|125|128|128|131|134|136|138|135|142|133|||130|130|130|135|140|140|142|140|146|126|119|122|125|123|125|128|124|119|116|113|115|116|120|119|120|122|124
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|390|395|385|380|390|395|395|390|395|400|400||410|405|415|425|425|410|400|380|370|365|365|365|365|365|365|370|370|365|365|365|370|370|375|365|365|365|365|370|365|365|365|365||365|365|365|370|365|370|365|370|380|360|370|370|370|375|375|405|||450|430|415|||400|400|420|385|380|335|330|325|335|335|335|335|335|330|330|335|335|350|345|365|375|375|380|385|380|||390|385|380|380|375|375|375|380|375|380|375|385|395||395|395|390|390|395|395|390|390|395|400|385|385|385|385|380|385|390|395|400|400|390|375|385|385|390|395|405|405|405|400|400|395|395|400|400|400|415|415|410|410|400|435|455|450|430|440|||||450|450|450|460|460|460|465|460|455|465|465|475|480|480|480|470|475|465|480|485|475|485|490|490|490|490|500|500|495|510|500|495|520|510|520|500|520|530|530|530|520|530|490|490|495|485|495|500|495|490|470|490|460|480|495|500|485|495|500|500|500|510|500|520|||520|520|520|530|540|550|550|550|550|560|580|570|570|570|580|580|580|580|590|600|620|580|570|580|600|600|610
06814|101523|/equities/mustika-ratu-t|JKSE|590|610|540|530|540|560|540|540|540|530|530||530|530|530|530|530|530|530|530|530|540|540|530|530|540|540|540|530|540|540|540|540|540|540|550|520|520|520|510|510|510|510|510||510|510|520|510|510|495|510|510|510|500|510|510|510|510|510|510|||490|490|500|||520|530|540|560|570|570|570|570|570|560|570|560|560|570|570|560|570|550|580|600|580|570|570|560|570|||570|560|560|550|560|570|550|570|570|560|550|550|550||550|560|550|560|560|560|560|560|560|560|570|560|560|570|580|580|570|570|560|560|560|550|560|560|560|550|560|560|550|570|550|550|550|550|550|540|540|540|550|540|530|540|540|540|550|550|||||550|550|550|540|550|550|550|550|540|550|540|550|550|540|550|550|550|550|550|560|550|550|560|550|560|560|570|560|560|570|580|570|570|550|560|540|560|550|550|560|560|560|530|540|530|530|530|540|550|550|560|560|540|510|530|540|550|560|570|570|560|570|580|560|||550|570|570|580|580|590|600|590|620|620|650|630|640|640|620|620|630|640|640|630|630|630|630|610|610|610|600
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1400|1410|1430|1420|1440|1440|1480|1470|1410|1390|1360||1330|1330|1320|1320|1290|1260|1260|1240|1240|1230|1210|1190|1180|1180|1150|1180|1190|1190|1200|1190|1200|1200|1210|1210|1200|1220|1250|1250|1220|1210|1220|1200||1200|1220|1230|1240|1240|1250|1250|1250|1270|1330|1340|1360|1360|1380|1430|1390|||1380|1380|1360|||1340|1340|1310|1320|1310|1320|1320|1320|1310|1300|1300|1290|1280|1290|1290|1280|1280|1290|1280|1280|1270|1210|1200|1180|1140|||1180|1180|1170|1160|1170|1150|1170|1170|1230|1220|1200|1240|1300||1350|1370|1270|1250|1210|1190|1210|1200|1210|1210|1200|1220|1190|1190|1200|1180|1130|1100|1120|1150|1100|1100|1060|1040|1040|1040|1030|1040|1060|1060|1030|1040|1020|1030|1040|1040|1060|1040|1040|1020|1010|1010|995|990|990|990|||||990||995|995|990|990|985|985|1000|995|1000|995|970|965|970|965|960|960|955|955|960|965|970|960|925|930|910|870|860|880|890|880|880|820|825|785|790|800|770|770|770|760|760|765|755|735|765|725|750|755|760|760|760|770|780|780|750|775|775|780|775|775|785|780|||795|770|770|785|785|780|790|760|765|780|770|785|780|770|775|775|770|770|780|785|800|720|715|715|695|695|710
06818|101525|/equities/nipress-tbk|JKSE|165|162|163|163|165|162||157||162|163||||155||165|170|177|181|152|140|140|124|123|||117|115|117|118|118|118|||126|126|115|||115.4||112.65|||113.34|||113.34||113.34||113.34|||115.4||||||||112.65|116.08|115.4|||123.64|123.64|134.63||||||134.63||133.26|133.26|130.51||136||||||136|129.13|||133.94|||131.88|131.88|129.13|134.63|134.63|137.38|134.63|137.38||137.38|144.25|141.5|136.69|||131.88|133.94|133.94|134.63|136.69|137.38|142.87|146.99|153.86|140.12|134.63|134.63|129.13|134.63|119.52|117.46|112.65|109.9|107.15|107.15|107.15|109.9||107.15|||107.15|107.15|107.15|104.41|||103.72|105.09|106.47|102.35|105.78||101.66|107.15||109.9||104.41||||||104.41|||103.72|107.15|106.47|109.9|108.53|109.9|111.28|114.71|109.21|109.9|109.9|111.96||107.15||109.9|||110.59|||110.59||||110.59|108.53|||108.53|110.59|112.65|112.65|107.15||104.41||109.9|114.02|111.28|115.4|112.65|114.71|115.4|115.4|107.15|103.03|106.47|107.84|105.78|||105.78|107.15|109.9|||106.47|101.66|98.22||||||98.22||106.47|107.15|110.59|103.03|||96.16||96.16||98.91|96.16|||107.15|100.28|96.16|105.78|100.28|98.22||107.15|
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|265|240|230|230|235|240|230|210|210|205|215||215|210|215|210|200|189|192|184|177|175|182|186|187|189|183|183|179|176|175|174|175|178|176|173|174|174|177|176|176|182|183|172||170|171|171|171|176|173|169|168|168|170|175|173|178|155|159|155|||144|143|161|||175|181|180|185|190|188|172|182|190|197|181|160|157|148|142|146|148|141|138|144|138|131|129|135|125|||113|113|109|110|115|94|89|87|89|89|88|85|81||82|81|81|80|82|84|83|84|82|81|84|83|85|86|87|87|89|84|84|80|81|83|84|81|81|81|80|80|82|80|80|82|83|82|85|80|81|83|83|83||85|88||89|90|||||90|89|90|90|89|90|87|85|87|87|86|85|86|86|86|84|84|85|84|85|85|85|86|85|84|82|85|80|78|79|79|77|76|75|74|73|75|76|76|76|77|75|75|76|76|79|79|78|78|77|77|77|76|76|81|81|84|86|88|89|90|90|91|90|||89|92|91|103|98|95|95|90|90|91|87|87|88|88|89|88|89|89|90|90|91|92|91|88|87|87|87
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|245|250|280|275|295|295|290|275|280|275|275||270|265|265|260|250|240|230|220|215|215|220|215|210|210|205|205|200|205|200|215|200|197|198|196|198|198|198|199|199|205|200|199||198|200|199|205|194|197|195|190|191|193|191|198|190|188|186|186|||184|184|184|||184|182|182|182|184|184|186|189|186|184|184|182|184|183|179|189|196|198|189|185|180|182|181|181|179|||182|182|174|175|173|171|171|168|170|169|170|172|171||175|177|179|175|185|205|198|199|198|198|198|195|197|196|199|199|205|199|205|205|205|205|225|220|220|215|210|215|215|205|205|205|200|199|200|205|205|205|205|205|205|215|200|197|196|193|||||196|195|194|193|194|198|196|193|197|196|196|200|196|196|197|197|195|197|199|200|205|205|210|199|198|199|195|198|197|199|197|199|198|196|199|194|198|200|200|205|197|197|205|198|200|200|205|220|225|225|225|220|225|220|245|240|255|255|250|255|250|255|270|270|||260|260|260|265|295|295|310|315|325|320|305|310|310|310|310|310|315|320|325|320|325|320|295|300|290|280|290
06825|102971|/equities/nusantara-inti|JKSE|265||290|||||290||340|315|||255|255|||295||240||||||||290||||||||||290||||300||||305|300||||||||350|300|||||||||||||||||||345||340||295|310|375|350|355|330|360|350||345|||325||260|||310|310||310|325||||350|360|350||||||305|||280||||||||||||300|280||300||310|||||||||||||||||340|280|||||||||||||280|||300||||||290|235||275|||250|235|||270|285||280||||310|290|330|||||||320|285|335|||||||||||||320||275|||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||325||||||||||||||||||||||||||325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|1606|1606|1529|1548|1586|1625|1606|1663|1663|1625|1663||1663|1625|1663|1682|1720|1682|1682|1701|1701|1663|1682|1567|1548|1548|1529|1529|1548|2025|2050|2000|2000|2050|2000|1980|1940|1920|1910|1960|1980|1980|1950|2000||||2025|1990||2025|2050|2050|1990|2000|2000|2000|2000|1980|2000|2025|||1980|1980|1950|||2000|1990|2000|2050|2025|2025|2075|2050|2000|2025|2000|2075|2125|2000|2000|2075|2050|2075|2050|2075|2075|2100|2100|2175|2175|||2150|2150|2175|2150|2175|2150|2150|2175|2225|2200|2225|2250|2250||2250|2250|2225|2250|2250|2250|2250|2250|2275|2250|2300|2250|2300|2300|2400|2425|2425|2350|2300|2250|2175|2200|2225|2250|2350|2350|2400|2400|2475|2500|2475|2500||2550|2600|2600|2600|2600|2650|2675|2625|2675|2675|2725|2600|2600|||||2650||2675|2675|2650|2650|2675|2675|2650||2725|2700|2700||2675|2650|2650|2550|2675|2675|2675|2650|2750|2800|2775|||2700||2725|2625|2650|2625|2525|2450|2450|2725|2725|2750||2750|2750|2725|2725|2775|2775|2775|2800|2800|2725|2725|2800|2700|2700|2825|2850|2850|2925|2950|2850|2900|2925|3050|3000|||2800|2850|2775|3000|3100|3125|3150|3175|3225|3175|3150|3125|3150|3075|3100|3125|3175|3150|3150|3225|3225|3275|3175|3175|3075|2900|2800
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|197|197|198|198|197|198|197|197|197|195|196||197|197|196|197|197|196|197|197|195|195|196|197|195|195|195|195|195|195|195|196|195|195|195|196|194|194|194|194|196|197|198|199||200|200|200|200|200|200|200|200|198|198|198|199|200|199|199|199|||199|200|200|||199|200|199|199|200|200|199|199|199|200|200|200|200|200|200|205|205|205|205|200|200|200|200|205|200|||200|200|200|200|200|205|200|199|200|205|200|210|215||215|220|205|200|200|205|210|215|210|220|215|220|220|215|230|235|210|205|200|200|200|200|200|200|205|200|200|200|200|200|200|200|205|200|200|200|200|200|200|200|200|200|200|200|200|205|||||200|200|200|205|205|210|215|215|215|210|196|194|183|136|134|132|133|135|136|140|142|143|140|145|144|146|147|145|144|146|149|146|146|147|144|145|145|141|146|148|146|149|149|150|149|143|151|152|153|156|158|158|139|141|160|162|169|172|173|168|173|173|177|173|||184|193|197|200|205|200|210|210|210|210|210|210|210|215|210|210|215|215|215|205|210|210|210|210|210|200|210
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|385|375|370|360|365|355|360|340|345|345|360||365|365|360|360|350|345|345|360|330|315|315|315|310|305|295|300|300|290|290|285|285|275|285|280|280|280|280|275|270|275|275|270||260|255|260|255|255|250|250|255|250|250|250|250|255|260|245|225|||225|215|225|||225|225|225|230|235|240|240|240|240|245|240|240|245|240|240|230|220|220|225|230|230|235|230|230|230|||230|235|235|235|235|245|245|240|245|245|280|295|275||290|285|285|285|285|270|270|270|265|270|260|260|270|270|275|275|275|275|270|270|245|240|240|240|245|240|230|225|225|230|225|220|225|225|225|225|220|225|225|225|210|220|220|215|215|220|||||215|215|220|220|225|225|225|225|230|225|225|220|225|225|215|215|215|210|205|210|215|215|220|215|215|210|210|210|210|210|198|197|195|195|194|193|191|187|184|185|178|180|180|180|179|179|182|181|182|178|180|182|178|173|185|188|192|192|191|191|192|192|194|194|||194|195|194|195|196|196|198|197|199|205|200|205|205|199|200|199|200|199|205|205|200|200|198|198|199|197|200
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|325|325|321|321|325|325|321|321|325|330|330||330|334|330|325|325|325|325|325|330|330|325|334|334|334|330|330|325|330|330|330|330|334|330|338|338|329.64|333.87|338.1|338.1|338.1|338.1|338.1||338.1|338.1|329.64|333.87|333.87|329.64|329.64|325.42|338.1|342.32|346.55|346.55|346.55|342.32|350.77|363.45|||397.26|355|355|||359.23|355|355|359.23|363.45|350.77|350.77|355|359.23|363.45|346.55|342.32|333.87|342.32|350.77|359.23|363.45|363.45|367.68|371.9|376.13|367.68|371.9|384.58|371.9|||371.9|371.9|371.9|376.13|380.36|380.36|384.58|380.36|355|355|355|355|359.23||355|355|367.68|367.68|371.9|376.13|380.36|384.58|388.81|388.81|346.55|355|355|359.23|363.45|363.45|367.68|363.45|363.45|367.68|363.45|367.68|367.68|363.45|367.68|371.9|371.9|376.13|380.36|384.58|380.36|380.36|376.13|376.13|376.13|376.13|380.36|380.36|380.36|380.36|388.81|393.04|384.58|376.13|376.13|380.36|||||380.36||380.36|380.36|380.36|384.58|384.58|393.04|397.26|397.26|405.71|405.71|409.94|401.49|409.94|401.49|405.71|371.9|376.13|384.58|371.9|371.9|371.9|371.9|380.36||355|355|359.23|359.23|363.45|367.68|367.68|367.68|371.9|359.23|363.45||346.55|329.64|329.64|333.87|333.87|333.87|329.64|329.64|346.55|346.55|359.23|363.45|371.9|376.13|376.13|380.36|380.36|380.36|388.81|397.26|401.49|384.58|388.81|388.81|401.49|405.71|||414.17|418.39|422.62|418.39|418.39|418.39|418.39|422.62|422.62|414.17|414.17|414.17|414.17|418.39|418.39|422.62|422.62|418.39|422.62|431.07|422.62|439.52|439.52|409.94|409.94|409.94|414.17
06837|101252|/equities/panasia-indo-r|JKSE|||||||||||||||||||750|||||||||||800||||||800|||||930|||||||||||||||||||||||||950|||||||||||||||950||||950|910|730|590|475|380||||||||||||||||||||||||||||||||||||||||||305|245|183|136||||||||||||||||||||||||||||||101||||||||||||||||108|||||||||||||||||||||101||||111||||131|161|||||||205|215|210|275|250|200||||||||||||250||||220|||290|||295|||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|240|240|240|240|245|245|245|245|245|245|240||230|230|230|230|230|230|230|230|230|230|240|240|240|235|235|240|245|250|260|240|210|210|210|210|210|210|210|210|210|210|215|215||215|215|215|220||220|220|220|220|220|225|225|225|220|220|220|||225|225|225|||225|225|225|225|225|225|225|225|230|235|235|235|235|235|235|235|235|235|235|235|235|235|235|235|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|250|245|250|245|255|265|260|255|245|225|235||235|230|235|225|230|225|220|205|190|189|190|192|191|194|195|196|194|186|179|175|172|172|172|172|178|164|171|176|151|139|139|138||139|141|141|138|141|135|135|136|136|135|134|137|136|138|137|135|||135|135|136|||134|137|138|141|137|138|139|140|141|146|142|146|134|136|136|136|136|135|135|137|138|133|133|133|134|||135|135|134|133|134|135|134|134|134|133|133|130|130||131|131|129|129|131|128|128|128|126|127|126|126|128|130|130|127|127|128|129|128|129|123|125|124|124|124|124|124|123|125|123|125|127|129|128|128|126|127|128|125|123|123|125|126|127|126|||||126|125|128|129|134|136|135|135|136|138|138|140|139|137|140|139|137|135|136|139|139|140|141|140|141|136|138|138|130|130|131|131|132|130|120|119|123|122|120|122|124|125|126|124|123|118|122|124|126|124|126|126|118|113|118|121|128|132|133|138|141|141|144|140|||142|145|145|147|146|146|148|148|154|155|154|154|153|155|157|152|155|155|150|144|145|141|144|143|145|144|149
06843|101537|/equities/panin-sekurita|JKSE|4000||3850|3850|3800|3775|3800|3725|3775|3725|3725||3750|3750|3725|3725|3725|3700|3700|3700|3650|3600|3575|3575|3600|3600|3575|3525|3525|3600|3500|3450|3450|3425|3475|3475|3525|3550|3575|3600|3575|3550|3500|3475||3500|3500|3300|3275|3225|3150|3050|3025|3025|3150|3100|3175|3175|3225|3200|3200|||3200|3175|3150|||3150|3150|3125|3125|3075|3000|3000|3000|2950|2950|2900|2875|2875|2850|2800|2800|2775|2775|2775|2675|2750|2700|2700|2600||||2550|2525|2550|2525|2525|2550|2550|2525|2450|2325|2325|2300|2275||2275|2300|2325|2325|2200|1900|1900|1880|1880|1870|1860|1860|1860|1870|1900|1890|1890|1890|1870|1870|1870|1870|1860|1890|1870||1880||1880|1860|1850|1830|1840|1840|1840|1840|1800|1800|1810|1810|1810|1810|1810|1800|1800|1800|||||1800|1810|1820|1820|1900|1900|1900|1910|1910|1910|1880|1900|1890|1930|1940|1910|1920|1870|1870|1910|1920|1900|1900|1900|1900|1900|1920|1900|1900|1930|1900|1920|1920|1880|1880|1840|1800|1800|1700|1710|1710|1740|1700|1690||1700|1740|1720|1700||1740|1700|1630|1650||1700|1720|1740|1750|1780|1780||1770|1710|||1760|1760|1750|1790|1800|1820|1820|1890|1910|1910|1890|1890|1900|1920|2025|1900|1660|1680|1630|1500|1460|1470|1470|1470|1470|1440|1450
06844|101536|/equities/paninvest|JKSE|770|760|770|770|780|780|760|760|750|740|740||730|730|730|720|720|720|700|690|650|640|620|630|610|630|620|640|630|630|620|620|610|610|620|630|640|620|630|600|550|550|540|550||550|550|550|550|550|550|560|540|540|550|530|540|550|540|530|520|||520|510|520|||520|520|530|530|520|520|530|500|520|510|510|510|485|495|490|495|500|510|510|500|510|500|510|510|510|||510|500|500|510|500|510|510|520|540|520|540|490|485||490|485|485|490|490|485|485|490|490|495|500|500|500|500|500|490|490|490|480|490|495|485|490|490||500|495||480|480|480|470|465||480|475|475|465|480|475|470|480|480|490|495|495|||||480|480|490|495|495|500|500|500|510|510|520|520|500|490|475|475|480||480|490|485|490|490|490|495|490|495|485|480|490|490|490|510|490|470|480||495|485|485||490|490|490|465|455||480|485|485|490|485|470|465|495|495|500|520|520|500|520|500|510|510|||485|485|490|530|530|540|550|550|560|550|550|550|550|560|570|570|570|570|550|540|530|530|540|540|540|540|550
06845|101538|/equities/panorama-sentr|JKSE|205|200|200|200|200|200|200|200|200|205|205||200|205|205|205|198|199|199|199|195|200|200|200|199|200|200|197|200|200|200|200|200|205|200|197|196|196|197|196|196|196|197|197||200|205|196|196|196|196|197|197|194|194|196|196|199|197|200|199|||197|197|196|||196|196|197|198|199|200|205|205|199|198|197|197|199|199|197|196|197|197|199|199|199|199|200|205|200|||205|205|200|199|205|205|210|210|205|205|200|200|200||200|200|198|205|205|205|200|200|200|205|200|200|205|200|200|200|205|205|197|197|197|198|205|199|199|197|192|192|191|191|190|191|190|190|192|192|190|192|192|191|191|191|191|188|187|188|||||190|191|193|192|194|195|194|192|192|196|193|194|196|197|196|196|194|192|193|195|196|195|210|195|195|191|193|194|197|200|200|197|195|194|192|192|193|194|191|195|194|197|198|205|195|191|197|197|197|195|192|197|195|193|196|195|196|197|195|197|197|200|200|200|||205|205|205|200|210|235|210|210|210|210|210|205|205|205|205|205|200|200|205|205|205|205|205|200|205|200|205
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|280|275|275||275|270|260|260|260|260|265||260|260|260||260|260|265||290|||280|265|260|260|245|250|250|260|||250|250|255|255|265|260|255|||280|245|||||||||290||275|275|225|225||240|240||||||||||260|265||||||||||290|310||300|295||||290||||||290|295|290|290|295|300|285|285|290|285|285|290|285||285|300|295|295|290|290|295|290|290|285|290|285|280|280|270|280|255|270||||280|260||290|270|280||270|270|275|275|275||285|275|265|275|275|285|295|245|240||295|265|||||280|280|270|||295|285|285|280|285|275|280|280||285|285|295|275|270||290|295|280|275|280|285|295|290|275|300|310|285|285|295|270|295|265||||300|285|265||||||305|305||295|275|290|300|290|285|290|290|295|280|||295|||280|300|295||320|305|310||325|335|305|310|305|310|310|315|300|300|295|300|295|280|300|305|315|315|350
06848|101541|/equities/pelat-timah-nu|JKSE|225|225|225|225|220|225|220|225|225|220|225||220|225|220|225|225|225|220|220|225|225|225|220|225|225|220|225|215|220|220|220|220|225|230|230|220|220|225|230|220|225|235|250||225|225|225|225|225|225|230|230|230|220|220|225|220|225|225|225|||220|220|220|||220|220|220|220|220|225|220|220|220|220|215|215|215|215|215|220|210|210|215|215|215|220|215|215|220|||220|220|225|225|225|230|230|225|230|235|230|230|230||240|245|230|235|235|235|235|230|240|220|225|225|225|225|225|225|215|220|220|210|215|215|215|215|215|215|210|215|210|205|205|210|205|210|205|210|210|210|210|210|210|210|210|210|215|210|||||210|205|210|210|205|205|210|210|215|215|220|215|215|215|220|215|215|215|215|220|225|220|225|215|215|215|215|215|215|215|215|215|210|210|205|200|205|205|205|210|210|210|205|210|205|210|210|210|215|210|215|220|205|215|225|220|230|245|245|250|255|265|275|285|||285|285|265|270|270|270|275|275|270|270|270|270|270|265|275|270|275|270|270|270|270|265|265|265|270|265|275
06849|101542|/equities/pelayaran-nasi|JKSE|196|199|205|200|195|195|196|197|197|197|197||200|198|199|200|200|200|200|200|198|200|205|200|205|200|200|205|200|200|200|200|199|199|200|200|200|200|200|200|200|205|200|199||199|199|200|190|186|189|191|195|199|210|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|210|215|215|215|205|210|205|205|205|205|200||200|200|200|205|200|200|205|200|205|205|205|200|200|200|199|197|197|197|197|197|196|198|198|196|191|190|191|191|192|192|191|190||191|191|191|191|191|191|193|194|194|193|194|195|195|197|197|197|||199|197|197|||197|197|197|200|199|198|198|198|198|195|195|195|196|195|195|195|195|196|196|196|199|200|200|192|194|||192|192|193|193|192|192|193|192|192|192|192|189|190||189|189|190|190|189|190|190|188|188|186|205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|129|131|134|122|124|124|117|120|125|125|120||120|116|||120|121|124|124|123|121|121|125|126|||125|124|125|129|125|124||116|116|125|116|125||128|127|127|127|||125|119|||114|113|111|112||120|117|118|118|119|116|||110|118|127|||125|125|135|127|129|127|137|132|141|154|138|140|132|126|129|136|158|148|143|125|93|95|85|84|82|||85|89|90|83|90|95|96|98|97|99|99|102|107||85|85|85|85|85|85|85|88|88||88|86|88|84|84|82|81|78|83|83|81|81|80|76|74|76|77|76|76|76|75|75|74|74|73|73|72|72|74|72|70|71|71|71|71|81|||||82|82|84|86|85|81|83|85|86|86|86|86|86|86|90|87|89|87|86|90|93|80|80|80|78|82|84|88|91|91|92|94|94|96|112|110|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|1040|1000|1010|1020|1020|1010|1000|990|980|1000|990||980|910|850|830|820|840|850|850|860|820|850|840|840|850|860|||850|860|||860|850|870|830|820|820|820|820|810|810|830||830|830|860||860|860|850|840|830|810|810|830|840|840|840|810|||740|820|830|||840|840|830|850|840|850|850|850|860|850|850|850|850|850|850|850|870|870|880|870|870|860|840|870|870|||870|870|880|860|850|860|870|870|880|880|880|880|880||880|890|880|880|880|890|890|890|890|900|900|890|890|890|910|910|920|900|900|910|910|900|900|910|910|900||900||920|920|900|910|900|920|930|930|950|920|930|970|960|||990|980|||||960||960|960|980|980|970|980||980|980|980|990|1000|1030|1030|1000||||1030|1000||1060|990|970|980||1000|990|990|980||||980|980|950|1040||1000||990|1060||1010|||1010|1020|1020|1050|1050|960|1010|1050|1030|1060||1030|1060|1060|1060|1030|||1040|1090|1090|1170|1220|1210|1170|1020|1090|1090|1160|980||990|990|960|990|990|990|1000|990|1000|1020|1050|1010|970|980
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1230|1140|1120|1010|1030|1020|940|900|920|910|940||960|970|970|960|910|900|930|920|900|900|900|900|920|900|890|910|880|890|890|880|900|900|900|870|880|880|870|870|880|880|880|890||880|880|850|850|870|880|820|800|790|810|810|780|760|790|800|810|||830|820|830|||830|840|840|860|870|870|850|870|910|920|910|920|930|890|910|930|880|860|850|840|800|820|790|780|800|||810|820|830|810|810|800|770|760|750|760|770|760|760||780|770|760|760|740|750|730|730|720|700|720|710|740|760|780|760|770|740|730|730|730|720|740|700|660|640|640|640|630|640|630|610|600|590|610|600|590|600|580|570|560|580|610|600|600|610|||||620|620|620|650|680|670|650|650|640|610|610|600|600|610|610|600|590|590|600|610|630|630|630|630|630|640|640|640|640|650|640|640|610|600|610|590|600|600|590|600|600|600|590|590|590|550|560|570|580|580|600|600|590|570|600|600|640|650|630|630|640|640|650|650|||650|660|670|700|710|720|720|720|760|740|710|700|700|660|660|650|650|640|670|670|680|690|630|630|630|620|630
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|130|129|129|127|130|132|124|124|128|127|129||129|135|140|129|124|119|112|111|108|107|106|105|105|103|103|103|103|104|104|104|104|104|105|105|105|105|105|106|105|106|105|116||104|105|106|102|101|99|100|99|101|100|101|103|103|103|102|101|||100|101|100|||101|101|102|102|101|101|100|100|100|100|101|104|105|105|109|111|108|112|112|116|115|112|114|115|116|||118|120|119|119|119|121|121|120|122|122|122|122|122||122|122|121|121|122|121|122|125|125|124|125|125|127|127|123|126|123|119|118|120|120|121|123|121|125|120|120|121|124|125|126|128|129|141|144|132|126|128|123|123|127|131|129|138|132|134|||||132|130|125|127|137|140|144|146|149|150|151|154|155|155|154|157|158|157|160|164|167|172.5|172.5|168.75|161.25|157.5|161.25|161.25|161.25|165|161.25|157.5|165|165|168.75|153.75|168.75|143.25|138.75|138|142.5|142.5|135|141.75|138.75|143.25|138.75|138|142.5|145.5|143.25|144|133.5|127.5|145.5|147.75|157.5|147|150|150|153.75|149.25|153.75|149.25|||150|165|161.25|168.75|172.5|172.5|161.25|168.75|176.25|180|161.25|172.5|176.25|176.25|176.25|161.25|161.25|168.75|142.5|132.75|121.5|122.25|123|119.25|119.25|119.25|120
06857|101544|/equities/perdana-karya|JKSE|255|260|260|255|265|250|250|245|260|255|265||265|260|255|260|285|235|220|215|225|225|225|225|205|210|210|210|205|210|220|205|200|205|205|200|200|205|205|200|205|210|210|210||220|220|215|215|220|225|225|225|225|220|230|225|230|230|220|225|||225|220|215|||210|220|225|230|230|235|250|215|220|225|240|240|255|260|270|245|290|385|310|250|250|250|245|255|250|||270|270|260|250||||||||||||||||||||||275|230|240|250|265||215|199|199|205|188|194|159|143|168|125|113|108|111|111|98|101|89|87|87|84|85|88|90|88|88|94|97|96|96|||||96|110|92|88|88|88|88|89|89|89|89|89|89|89|90|88|87|86|85|89|91|91|96|97|100|101|100|100|100|101|101|102|101|101|102|106|112|116|114|116|118|116|112|107|105|104|105|106|105|107|109|108|105|103|114|118|120|121|120|120|122|123|123|120|||122|129|132|140|145|145|148|149|155|154|156|156|156|159|159|161|162|163|164|164|163|164|165|165|164|165|165
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|5750|5650|5400|5500|5400|5350|5300|5350|5400|5250|5150||5200|5450|5450|5400|5150|4925|5000|4800|4775|4750|4775|4700|4675|4675|4675|4725|4750|4725|4775|4775|4600|4575|4650|4675|4700|4725|4700|4675|4675|4675|4675|4650||4575|4575|4575|4600|4600|4625|4575|4575|4475|4500|4525|4525|4525|4675|4700|4600|||4600|4475|4400|||4425|4550|4575|4475|4550|4575|4625|4575|4600|4600|4550|4525|4550|4625|4550|4525|4600|4650|4575|4650|4650|4625|4600|4500|4500|||4575|4650|4575|4575|4700|4800|4650|4700|4575|4575|4650|4600|4625||4500|4450|4400|4375|4250|4450|4425|4325|4325|4375|4350|4325|4250|4350|4250|4125|4125|4075|4075|4125|4125|4100|4125|4150|4150|4150|4125|4100|4125|4150|4000|4000|3875|3875|3850|3825|3700|3700|3700|3700|3725|3725|3675|3625|3650|3700|||||3650|3750|3725|3700|3750|3700|3650|3725|3775|3800|3775|3775|3800|3800|3825|3800|3825|3775|3750|3750|3725|3725|3725|3700|3700|3675|3650|3725|3600|3550|3525|3550|3550|3475|3525|3400|3475|3500|3475|3475|3375|3525|3550|3525|3400|3325|3525|3625|3650|3675|3700|3675|3625|3575|3675|3700|3750|3800|3725|3775|3850|3850|3725|3750|||3975|3975|3725|3750|3700|3650|3700|3675|3675|3650|3675|3625|3350|3375|3400|3450|3550|3575|3525|3525|3500|3500|3575|3600|3600|3625|3600
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1910|1850|1810|1820|1900|1920|1970|1980|1990|2050|2000||2000|2050|2050|2050|2075|2050|2075|2075|2050|2075|2125|2075|2150|2175|2175|2200|2250|2250|2225|2225|2200|2200|2225|2225|2225|2275|2275|2200|2200|2200|2175|2175||2175|2200|2275|2250|2275|2325|2300|2275|2250|2300|2400|2400|2475|2400|2500|2425|||2300|2250|2050|||1980|1990|2000|2050|2075|2050|2075|2125|1980|1890|1880|1860|1890|1900|1900|1870|1980|2025|2200|2225|2225|2225|2250|2275|2275|||2300|2375|2375|2375|2450|2425|2375|2375|2375|2325|2325|2375|2375||2375|2375|2425|2400|2425|2400|2375|2350|2375|2375|2300|2300|2300|2300|2300|2250|2275|2425|2450|2450|2400|2350|2400|2425|2500|2525|2575|2575|2575|2575|2500|2500|2475|2500|2500|2450|2425|2450|2500|2400|2575|2575|2550|2675|2600|2575|||||2575|2700|2750|2750|2750|2850|2875|2875|2775|2750|2725|2825|2750|2750|2825|2825|2850|2875|2850|2875|2925|2950|3000|2975|2925|2875|2925|2725|2700|2775|2800|2825|2750|2650|2675|2700|2650|2650|2500|2500|2575|2600|2575|2625|2550|2475|2500|2550|2550|2550|2600|2650|2525|2425|2475|2400|2425|2475|2475|2525|2475|2425|2450|2425|||2350|2400|2475|2625|2650|2575|2575|2525|2625|2700|2750|2775|2925|3000|3000|2925|2925|2950|3000|3000|3000|3050|3075|3125|2925|2900|2900
06861|101546|/equities/petrosea-tbk|JKSE|1850|1830|1810|1720|1840|1910|1970|1980|2025|2025|2025||1900|1880|1870|1910|1780|1650|1620|1560|1560|1570|1610|1570|1710|1790|1790|1820|1850|1840|1830|1850|1830|1840|1850|1850|1860|1920|1940|1940|1990|1870|1860|1880||1910|1860|1980|2050|1810|1810|1820|1800|1820|1840|1780|1790|1810|1510|1480|1510|||1320|1330|1480|||1190|1210|1220|1280|1260|1220|1170|1110|1170|1150|1080|1090|1110|1060|1040|1040|1030|930|970|1020|1010|1020|1030|1010|1110|||1170|1230|1240|1290|1320|1360|1350|1370|1390|1370|1410|1430|1420||1430|1450|1450|1450|1450|1470|1480|1490|1460|1450|1460|1480|1530|1520|1540|1500|1490|1430|1470|1510|1520|1560|1620|1600|1640|1620|1650|1640|1610|1550|1470|1500|1510|1400|1500|1590|1640|1680|1710|1790|1850|1970|2075|2150|2000|2125|||||2200|2250|2300|2400|2550|2625|2700|2850|2975|3000|3050|3100|3175|3175|3175|3175|3150|3150|3175|3300|3425|3400|3500|3500|3450|3475|3500|3500|3525|3650|3500|3600|3350|3375|3275|3275|3325|3200|3225|3275|3300|3400|3325|3325|3250|3125|3350|3500|3525|3625|3750|3825|3825|3725|3900|3800|3975|3950|3875|3775|4000|4000|4000|3825|||3925|4200|4225|4325|4325|4275|4375|4450|4625|4700|4625|4500|4550|4550|4525|4675|4625|4425|4450|4350|4300|4300|4325|4425|4350|4250|4300
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|395|395|380|405|380|405|410||415|410|410||405|405|405|405|410|410|405|410|415|415|410|380|350|345|310|310|345|300|315||305|305||305|300||310|310||320|320|310||||315|305||305|310|315|345|300|||345|345|305|300|||350|||||325||325|305||305|305||305|305|||310|320|320|320||||325|320|335|350|330||||345|335|||370|350||340|335|335|340|355|370||345|325||350||330||350|335|350|360|370|350|375|355|375||380|380|410|375|355|365|340|375|365|360|360|335|340|345|350|350|330|330|340||360|380|350|360|360|360||330|330|||||325|325|355|330|340|355|370|370|345|355|360|360||375|380|350||350|350|370|370|375|370|370|345|345|320||300|305|310|300|300|305|300|300|310|300|||320|||325|330|335|335|335|345|310|315|310|310|300|335|345|355|365|375|370|375|380|385|390|||385|395|400|385|395|390|390|385|370|350|355|355|350|350|355|350|350|350|355|365|360|360|365|360|360|355|370
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||3875|||3750|||3000||||||3000||||2975||||||||2975|||2975||2750|2750|||||||2750||||||||2750||||||||2550|2550|||2500|||||||||||2450|||2450||2450|||2400||||||2400|||||||2350||||||2200|||||||2100|||2300||||2150|2150|2150|2150|2150|2150|2100|||||||2400|2300|2350|2375||||2400|2225|2225|2200|||2175|2175|||||||||2200|2200|2175|2175||||2100||||||2050|||2050|2050|2050|2050|2000||1900||||||||1870|1870|1870|1850|||1840||1800|1800|||||||||||||1800||||||1800|||||1800|1800|||||1800||2075||2175|2000|2000|2000|||2000|2000|2100|2100||||2100|2300|2300|2200|2150||2100|2000|1980||1980|1980|1980|1980|1990||2000||1820|1820
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|1550||1510|1460|1540|1510|1470|1750|1790|1840|1870||2075|2600|2475|2025|||||||||||||||||||1620|||||||||||||||||||||||||||||1620|1550|1500|||||||||||||||1590|||||1600||||||||||1600|1600||1480|1500|1510||||||1640|||||||||||||||||||||1640|1690||1690|1450||||||||||||||||||||||||||||1850|||||||||||||||||||||||1850|1600||||||1600|||||1450||1500||||||||||||||||||1550|1550|1450||||1430||||||1450|||||||||||||1470|1470|1470|1470||1390||1400|||||1430
06868|101547|/equities/polaris-invest|JKSE||||||1190||1120|1050|||||||||||||||||||1120|1100|1120|1080||||||1130||1130|1130|1140|1090|1080|1090||1070|1090|1110|1140|1150|1150|1140|1150|1110|1090|1110|1100|1100|1070|1020|930||||920||||||||1100|1200|1250|||||1310|||||||||1330|1330|1330||1310|||1320|||||1330|1330|||||||||||1370|1400|1410|1470|1480|1480|1470|1470|1500|1510|1480|1500|1470|1440|1440|1380|1390|||||1340||1340|1340|1340|1340|1360|1350|1320||1370||||1350||1350|||1350|||||||||||||1350|||1350|1360||||1370||||||||1380|1370|1370|1350|1360|1360|1350|1360|1370|1370|1370|1370|1370|1370|1360|1360|1350|1360|1370|1370|1370|1360|1370|1360|1360|1360|1360|1360|1380|1370|1360|1350|1370|1360|1370|1370|1370|1360|1360|1360|1380|1360|||1370|1390|1400|1390|1400|1400|1410|1400|1410|1410|1410|1400|1400|1390|1400|1400|1400|1400|1400|1400|1400|1410|1400|1410|1410|1400|1410
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|360|360|365|365|360|365|365|360|360|360|365||360|360|365|370|360|360|360|355|355|355|360|365|370|385|375|375|380|370|360|360|360|360|360|360|365|365|365|355|355|370|355|355||355|360|355|355|360|355|360|355|355|355|360|370|365|370|365|365|||365|365|365|||370|370|375|365|365|365|365|365|365|360|370|385|420|350|350|345|345|345|345|345|350|350|350|355|350|||350|355|355|350|350|355|365|370|365|365|365|370|355||355|360|360|375|345|345|340|340|340|335|345|360|365|375|355|360|345|345|355|360|350|315|310|305|310|305|310|305|305|310|310|305|310|310|315|310|305|315|315|315|310|320|335|345|350|350|||||345|345|355|360|355|355|355|365|370|375|380|385|370|360|365|370|375|375|360|375|380|380|395|390|405|395|405|370|370|380|385|385|385|375|370|365|385|390|375|395|405|415|390|395|385|385|400|400|415|410|405|410|390|370|415|420|430|440|450|450|460|445|440|430|||430|450|455|470|490|495|510|510|520|520|520|530|520|530|540|540|540|540|550|530|540|540|550|550|540|540|550
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1680||1350|1080|870|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||240|240||235|220|194|||182|182|||178|182|210||183|181||230|220||||||||||||220||||||||215|200|||200|||200|205||200|230||220||||||||||||||||205||270||||||||235|||200||210||||||||||||||199|||||200|180|160||||||210|195|205|205|205|205|205|210|205|235|215|160|140|140|130|136|||174|174|230|||200|195|||||||||||||||||159|156||||||||||||||||||||195||||||||||||199|170|180|170||160|||150|140||164|193|255|215||||||||179|||||179|170|175|||||230|||||||||||||230||305||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|490|480|480|480|475|470|485|480|495|425|430||440|410|360|355|305|310|275|275|275|265|265|270|275|285|270|275|280|285|305|325|340|275|275|265|265|270|290|265|250|250|240|255||260|270|265|265|265|265|250|265|265|265|275|325|310|260|260|260|||255|255|250|||245|240|245|250|235|235|245|240|235|235|255|205|195|181|169|174|169|165|194|189|140|139|138|141|138|||138|138|138|138|138|140|138|138|139|143|137|139|142||142|140|138|138|138|138|138|138|138|136|137|136|136|136|135|133|133|132|152|153|158|132|123|123|124|123|123|118|117|116|117|120|119|123|122|122|131|120|120|118|115|114|115|113|116|117|||||116|118||120|122|123|117|118|121|124|126|130|128|125|123|123|123|123|127|128|129|131|128|123|131||134|139||135|132|130|129|122|129|127|128|123|124|122|122|122|125|129|122|122||125|130|127|125|129|126|125|129|126|133|135|136|137|143|137|145|132|||145|160|162|186|173|163|171|172|128|125|122|119|119|116|113|117|117|121|121|122|124|125|119|121|122|122|119
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|455|460|460|460|455|460|460|455|460|460|460||460|460|460|460|455|460|455|455|455|455|455|460|455|460|455|460|455||460|460|455|455|455||460||460|460|460|460||460||460|460|465|465|460|455|460|460|460|450|460|460|455|460|465|465|||470|460|460|||445||460|460|||460|465|465|465|460|465|465|465|465|465|465|460|465|465|465|465|465|455|470|||470|470|465|465|465|465|465|465|465|465|465|465|465||465|465|465|465|465|465|465|470|470|470|470|465|465|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51
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|670|660|660|650|680|700|680|680|710|690|690||730|650|660|650|670|640|590|600|580|580|580|570|560|570|560|570|580|600|590|570|570|550|570|580|610|530|560|530|500|500|500|500||500|500|500|500|500|500|500|500|500|50|50|51|50|51|51|50|||50|50|50|||50|50|51|51|51|51|51|51|50|51|50|50|51|51|51|51|51|51|52|52|52|52|52|52|52|||52|52|51|52|52|52|52|52|52|53|54|54|55||54|53|53|53|54|54|54|54|54|55|54|55|55|56|57|56|58|58|58|60|59|56|54|51|52|52|50|50|50|50|50|50|50|50|51|51|50|50|51|50|50|51|51|51|51|52|||||51|51|51|52|51|51|52|52|52|52|52|52|54|54|54|54|54|53|54|56|57|57|55|55|53|54|52|51|51|51|52|52|51|52|52|51|52|52|51|52|52|52|51|50|51|51|50|50|50|51|50|50|50|51|51|52|51|53|53|53|53|54|54|54|||53|55|55|57|57|56|57|56|58|59|58|57|60|61|65|57|54|53|54|54|53|53|53|53|53|52|52
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|415|415|410|415|425|425|420|425|425|425|420||410|400|395|390|385|380|380|385|375|375|380|385|380|385|385|390|385|385|385|385|390|390|390|385|385|395|395|395|400|385|370|360||365|365|355|360|365|360|365|365|355|360|370|370|365|385|370|360||||||||370|375|380|380|375|380|380|385|385|390|390|395|385|385|370||370|360|370|370|380|370|365|365|365|||370|375|360|380|370|385|380|385|390|385|390|410|395||390|390|390|390|390|380|380|380|390|390|385|380|385|390|390|390|385|400|415|410|410|395|400|400|400|410|415|410|410|400|390|395|390|390|380|365|365|375|380|395|370|380|385|380|395|400|||||390|390|395|400|405|405|405|390|400|405|425|430|430|410|400|390|385|390|380|385|380|380|375|380|375|380|380|380|380|375|385|385|385|380|375|340|340|330|320|315|335|330|335|330|320|320|335|325|330|335|340|310|305|305|330|330|335|335|350|355|355|360|360|365|||355|370|370|380|385|395|375|400|325|370|390|400|355|310|280|280|285|275|265|265|260|250|235|240|225|215|225
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|631.94|680.56|631.94|593.06|593.06|758.33|661.11|661.11|534.72|583.33|554.17||534.72|515.28|||534.72|573.61|534.72|583.33|612.5|525|525|583.33||583.33|515.28|534.72|534.72|534.72||583.33||583.33|680.56|||641.67||||680.56||641.67|||534.72|534.72|544.44|680.56|680.56||544.44|515.28|515.28|505.56|505.56|476.39|495.83|515.28|515.28|||495.83|486.11|525|||534.72|563.89||476.39||476.39||515.28|515.28|515.28|505.56|563.89|563.89|534.72|593.06|534.72|515.28|515.28|573.61|622.22|622.22|563.89|612.5|622.22|680.56|||670.83|816.67|1088.89|1429.17|1147.22|923.61|738.89|593.06|476.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|618.75|638.39|638.39|618.75|638.39||618.75|628.57||628.57|628.57|||618.75|638.39|618.75|618.75||638.39|628.57|628.57|608.93|608.93|608.93|599.11|||569.64||569.64||579.46|550||559.82|||||550|530.36|510.71|530.36|550||559.82||550||569.64|559.82|569.64|559.82||550||550|550|540.18|530.36|491.07|||491.07||491.07|||491.07||500.89|520.54|510.71||540.18|559.82|550|550|550|550|550||||540.18|550|559.82|569.64||579.46|589.29|579.46||||599.11|608.93|599.11|608.93|608.93|628.57|618.75|638.39|638.39|638.39|628.57|618.75|608.93||608.93|608.93|628.57|618.75|618.75|599.11|618.75|628.57|618.75|618.75|628.57|618.75|618.75|618.75|618.75|608.93|608.93|608.93|618.75|599.11|599.11|599.11|599.11|599.11|608.93|608.93|599.11|599.11|608.93|608.93|608.93|599.11|608.93|608.93|618.75|608.93|608.93|589.29|608.93|599.11|599.11|628.57|667.86|667.86|648.21|667.86|||||677.68|658.04|677.68|677.68|726.79|677.68|667.86||697.32|716.96|697.32|707.14|716.96||677.68|677.68|677.68||677.68|677.68|677.68|677.68|677.68|658.04|658.04|648.21|677.68|658.04|638.39|658.04|648.21|677.68|618.75|618.75|618.75|608.93|618.75|618.75|589.29|648.21|628.57|638.39|628.57|628.57|608.93|628.57|625|598.21|607.14|580.36|571.43|562.5|544.64|535.71||616.07|633.93|651.79|625|642.86|714.29|696.43|714.29|660.71|||669.64|651.79|705.36|723.21|767.86|821.43|767.86|794.64|687.5|705.36|741.07|758.93|750|848.21|821.43|660.71|660.71|651.79|642.86|598.21|571.43|562.5|553.57|544.64|553.57|553.57|508.93
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|186|184|183|182|181|181|180|185|193|190|190||205|176|177|175|172|175|179|179|175|175|174|176|175|171|171||173|173|175|175|174|176|178|176|176|178||180|180|176|178|179||179|175|178|179|178|177|176|179|172|173|173|173|175|174|175|174|||177|172|176|||175|175|177|181|183|184||188|189|186|183|183|188|180|180|178|177|178|178|182|184|182|175|178|178|||181|184|168|170|170|171|174|174|178|169|171|173|173||177|174|173|173|177|178|181|177|177|181|176|177|176|177|174|174|172|173|173|171|169|167|168|166|170|167|168|169|173|170|170|175|172|172|174|190||160|159|158|161|169|163|165|158|157|||||157||160||165|160|163|163|165|165|165|162|162|161|160|158|164|156|160|164|166|164|165|165|163|166|164|163|165|171|167|161|161|153|150|145|148|150||150|151|154|148|153|153|155|154||156|152|160|159|150|146|154|157|165|165|168|166|167|167|169|166|||170|175|179|188|188|189|190|189|193|190|190|193|197|195|205|192|188|187|187|186|186|188|187|188|187|185|187
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|205|205|210|189|194|191|192|192|195|193|193||194|196|194|193|194|194|196|191|186|184|193|197|198|200|200|210|235|240|250|265|255|265|285|260|198|198|199|200|205|200|198|200||205|205|210|200|200|200|200|200|205|205|200|205|200|200|200|200|||195|200|199|||199|198|196|200|200|205|200|200|205|205|205|215|210|215|220|220|220|220|225|225|225|220|225|225|225|||230|225|225|225|225|225|225|225|230|230|235|235|230||230|230|225|235|230|235|230|230|230|240|240|235|235|240|250|240|230|235|240|240|240|230|230|230|230|225|235|235|240|245|235|240|235|235|240|245|240|240|240|240|240|245|245|245|245|250|||||250|250|250|245|245|255|250|255|255|255|260|265|265|255|255|255|255|250|250|255|255|265|255|260|255|255|260|260|260|260|270|270|270|270|265|265|275|260|250|270|260|265|265|255|255|260|265|250|250|255|250|250|240|230|250|245|260|255|280|275|280|285|300|255|||250|275|275|315|310|310|315|305|305|315|325|310|250|250|250|245|245|250|250|250|250|250|250|255|245|230|235
06909|101554|/equities/ramayana-lesta|JKSE|1370|1300|1330|1290|1310|1350|1360|1340|1350|1390|1310||1320|1360|1370|1400|1320|1290|1280|1320|1330|1280|1300|1230|1190|1190|1130|1150|1140|1160|1120|1140|1170|1190|1190|1250|1120|1140|1140|1170|1170|1170|1140|1160||1160|1150|1160|1190|1190|1180|1200|1200|1190|1200|1200|1220|1230|1230|1260|1170|||1220|1230|1240|||1230|1230|1230|1260|1290|1300|1280|1290|1330|1380|1430|1380|1350|1300|1310|1280|1320|1340|1370|1440|1390|1290|1200|1210|1190|||1170|1190|1180|1190|1180|1200|1170|1120|1120|1110|1110|1070|1080||1090|1110|1100|1070|1090|1100|1090|1050|1030|1010|1000|1000|1000|1020|1050|1050|1040|1050|1050|1050|1020|1020|1040|1030|1030|1030|1020|1030|1070|1120|1070|1060|1010|1030|1060|1050|1080|1050|1070|1040|1050|1080|1130|1130|1140|1150|||||1180|1160|1180|1140|1170|1180|1170|1210|1230|1230|1240|1230|1260|1260|1170|1170|1170|1160|1150|1200|1200|1180|1180|1120|1060|1040|1050|1020|1020|980|970|970|930|950|940|930|950|890|880|910|910|900|880|890|910|930|950|950|930|930|970|960|950|840|910|940|990|990|1000|1000|1000|1000|1020|990|||1030|1020|1030|1050|1060|990|990|940|960|990|940|870|860|860|800|840|850|870|860|820|800|780|800|780|790|800|810
06910|101555|/equities/ratu-prabu-ene|JKSE||||355|365|350|320|265|265|265|265||260|260|260|265|265|260|265|260|265|265|265|265|265|265|260|260|265|270|270|270|270|270|270|265|265|265|260|265|265|265|265|255||265|265|265|265|265|265|265|260|265|265|265|265|265|265|260|260|||260|255|260|||265|275|285|275|280|280|280|270|295|300|300|300|305|295|290|295|290|300|300|305|300|315|315|315|310|||290|270|270|285|260|270|270|275|280|280|285|285|295||300|300|290|295|310|315|310|290|295|285|280|275|270|270|275|270|260|250|260|255|255|255|275|250|250|255|250|245|250|250|225|225|225|225|230|220|225|230|235|240|240|245|245|255|245|255|||||250|250|245|260|270|270|260|260|260|265|265|275|275|275|275|280|260|270|270|280|280|275|280|280|280|285|290|295|295|305|310|310|310|315|310|320|325|380|340|335|340|345|300|305|290|280|305|320|325|320|300|300|265|280|315|280|300|300|305|310|315|315|320|315|||320|345|350|350|350|345|350|345|345|345|350|345|345|350|350|345|355|345|370|360|330|335|330|315|320|320|315
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||||||||||||490|||||||||||||||||||||||485|||||||||||||||||495|||||||510|495|495|||||||||||||||||||||||||500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||520||||||||||||||||||||||||||||||||||||||||||||500|||||||465|||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|2325|2325|2350|2350|2400|2425|2550|2625|2475|2500|2525||2500|2625|2650|2675|2600|2550|2600|2675|2675|2600|2700|2850|2900|2975|2950|3150|3075|2950|2850|2800|2800|2825|2850|2900|2750|2825|2650|2700|2575|2625|2525|2475||2525|2550|2525|2600|2525|2525|2575|2600|2600|2550|2675|2750|2675|2650|2700|2575|||2475|2400|2300|||2200|2200|2175|2250|2375|2400|2450|2450|2325|2250|2300|2350|2375|2200|2150|2200|2250|2250|2375|2450|2550|2550|2575|2650|2675|||2675|2700|2725|2775|2750|2825|2800|2725|2875|2850|2850|2975|3025||2900|2950|2900|2800|2725|2700|2700|2700|2675|2750|2675|2775|2825|2775|2875|2875|2875|2900|2925|2975|2875|2875|2900|2950|3025|3050|3150|3100|3125|3075|2875|2950|2925|3075|3075|3000|3025|3025|2925|2850|2750|2750|3000|3025|3000|3150|||||3225|3325|3375|3375|3425|3375|3400|3350|3400|3400|3350|3350|3450|3550|3675|3600|3700|3800|3950|4200|4175|4075|4075|4100|4275|4375|4625|4625|4575|4875|4850|4725|4525|4375|4200|4125|4250|4275|4250|4275|4000|3950|3625|3675|3675|3600|3525|3525|3725|3725|3950|3950|3800|3875|4150|4400|4425|4575|4750|5100|5150|5250|5350|5250|||5300|5600|5850|6000|6300|5900|6150|6050|6200|6200|5850|6000|6150|6250|6250|6400|6450|6450|6550|6550|6500|6450|6550|6650|6900|6950|6850
06915|101262|/equities/ricky-putra-gl|JKSE|194|192|190|188|187|187|185|187|187|188|194||190|185|184|182|180|180|180|179|179|179|179|177|178|179|180|178|179|178|178|178|179|179|183|182|178|178|178|177|177|177|177|176||177|178|178|176|174|175|175|175|176|176|176|176|176|178|175|176|||174|172|173|||173|173|176|179|178|182|187|192|205|205|205|200|205|205|205|230|230|189|187|184|184|183|182|181|182|||181|181|181|181|182|181|181|181|181|182|180|180|180||181|179|180|178|179|179|179|180|179|177|177|177|178|178|177|176|179|177|175|173|176|176|195|178|181|183|172|171|171|172|171|172|169|168|169|168|167|170|170|169|168|171|174|174|176|177|||||175|179|180|180|180|183|182|182|179|180|180|178|180|176|177|182|179|188|176|177|175|175|180|180|179|178|180|180|176|179|181|179|177|173|171|171|169|169|170|170|170|171|168|166|165|169|172|171|173|171|176|175|173|174|189|191|205|215|225|240|225|215|215|205|||210|215|215|220|220|215|215|220|215|215|215|215|215|215|210|210|215|210|210|215|220|215|225|225|220|220|220
06916|101263|/equities/rig-tender-ind|JKSE|520|520|510|510|500|520|530|530|550|550|560||530|530|530|520|520|500|500|510|520|500|520|520|510|510|520|530|540|530|540|560|540|550|550|560|560|560|570|580|550|550|550|560||570|550|580|540|540|560|560|495|530|440|450|450|465|465|455|450|||455|455|460|||480|465|455|450|445|445|445|440|450|450|455|455|450|445|445|455|450|450|455|460|460|460|455|460|460|||470|460|465|470|465|475|470|475|485|475|490|490|490||490|490|490|490|490|490|500|500|495|490|495|500|495|490|500|500|500|500|480|475|485|475|495|495|500|500|500|500|510|510|500|520|520|520|540|540|540|550|570|530|540|560|580|570|600|600|||||590|580|590|590|610|650|660|630|650|670|680|550|440|430|435|435|435|450||445||455|460|445|450|445|440|450|455|435|440|445|440|440|440|440|470|435|430|425|440|455|445|450|460|465|435|435|440|445|455|450|450||460|470|480|495|500|480|495|510|530|510|||495|520|520|580|580|580|590|580|600|610|600|630|640|620|660|650|640|630|680|660|560|570|560|570|580|540|550
06917|101558|/equities/rimo-catur-les|JKSE|255|255|240|260|240|255|191|142|107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116|112|109||105|80|81|96|73|68|51|50|52|50|50|51|52|52|52|53|54|52|53|||52|55|56|58|58|57|56|56|58|59|59|61|61||66|65|67|61|60|61|60|59|61|60|61|61|65|59|57|58|54|54|60|59|61|58|58|58|51|50||||50|||||50|||||50|50|50|50|50|50|||||||||50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|51|50|51|52|51|51||51|51|51|51|50|50|50|51|51|51|50|51|51|50|50|50|51|51|50|50|52|52|53|53|58|57|53|56|59|58|60|60|60|59|65|68|68|65|||65|64|67|69|69|70|70|73|70|73|74|79|82|77|85|87|82|80|85|87|83|87|86|89|93|85|63
06918|101559|/equities/ristia-bintang|JKSE|161|159|156|151|156|157|161|162|162|161|162||161|162|159|157|158|154|155|154|156|153|155|154|149|151|149|153|147|154|155|152|152|153|157|161|160|154|151|149|150|149|148|149||150|149|147|143|146|146|146|150|147|150|153|150|150|146|144|140|||143|140|140|||144|140|143|146|143|142|142|163|146|139|138|137|139|139|141|147|148|142|145|150|152|167|169|173|173|||174|175|172|171|178|180|182|147|146|149|157|164|166||176|181|188|195|196|198|200|205|210|210|215|205|205|210|197|200|210|205|230|220|265|255|||||||||||||||||||205|186|190||165|139|||||137|135|128|133|129|116|114|103|100|104|87|88|86|90|||80||81|79|85|86|85|88||90|||90|90||90||83|||||||||95||86|93|89|88|||90|94|93|92|91|90|91|93|91|92|92||104|93|||100|103|95|94|96|105|108|101|103||104|108|109|105|106|107|110|100|94|90|92|90|90|90|92|85|85
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||4750|4400||4350||||||||||||||||||||||||||||||4375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|215|215|212|210|215|218|215|218|218|215|218||220|220|215|212|212|210|215|198|202|202|210|208|205|202|195|175|165|168|162|162|155|160|165|152|150|150|158|158|160|165|160|152||152|165|168|142|142|142|142|145|145|145|145|148|148|148|145|138|||140|142|145|||150|152|150|160|170|168|168|155|152|148|150|130|125|128|128|130|132|135|135|128|130|122|121|122|125|||122|124|122|122|121|118|116|114|115|115|118|120|120||121|124|122|125|128|120|122|125|125|128|128|124|121|119|122|115|115|116|114|115|118|118|118|118|124|121|128|128|112|111|111|112|110|111|111|110|112|114|122|118|119|125|130|132|132|130|||||130|130|132|130|132|138|135|135|138|132|135|132|130|132|132|130|128|130|130|132|138|132|138|138|140|130|135|135|132|135|138|138|135|135|135|132|138|135|138|140|138|140|135|132|128|130|142|140|140|135|135|132|115|116|128|140|150|162|165|165|170|170|170|172|||170|172|168|172|165|172|180|178|178|178|176|173|205|205|200|205|193|195|210|210|212|171|163|163|163|159|159
06924|101561|/equities/salim-ivomas-p|JKSE|1050|1020|1020|1000|1020|1030|1070|1100|1090|1100|1070||1100|1140|1140|1140|1120|1120|1140|1150|1120|1110|1140|1120|1120|1130|1130|1150|1140|1130|1140|1140|1140|1130|1140|1140|1130|1150|1160|1100|1090|1110|1080|1070||1100|1110|1130|1160|1130|1110|1160|1180|1170|1210|1220|1220|1240|1290|1260|1230|||1150|1140|1120|||1080|1070|1050|1050|1050|1090|1110|1110|1080|1080|1090|1070|1040|1030|1030|1020|1050|1050|1080|1080|1080|1060|1060|1080|1090|||1110|1140|1140|1140|1150|1170|1150|1130|1150|1150|1170|1200|1190||1210|1220|1230|1240|1240|1240|1240|1240|1250|1260|1240|1240|1230|1240|1250|1230|1230|1290|1290|1290|1280|1280|1310|1300|1290|1300|1320|1350|1380|1370|1310|1300|1290|1310|1300|1290|1290|1320|1310|1330|1340|1370|1380|1360|1380|1350|||||1320|1360|1390|1390|1420|1420|1420|1420|1430|1430|1440|1450|1450|1450|1440|1430|1430|1410|1410|1430|1440|1450|1420|1410|1410|1420|1430|1400|1380|1410|1410|1400|1370|1310|1310|1290|1300|1290|1300|1300|1320|1320|1310|1320|1260|1200|1230|1240|1240|1240|1250|1260|1220|1130|1200|1220|1210|1200|1200|1200|1230|1230|1250|1260|||1260|1220|1250|1280|1300|1310|1330|1320|1340|1370|1390|1360|1370|1360|1340|1350|1340|1320|1310|1330|1350|1360|1390|1410|1420|1400|1400
06925|101562|/equities/samindo-resour|JKSE|740|680|680|680|690|720|700|700|710|700|690||710|730|690|690|690|700|710|720|720|740|760|770|770|790|760|760|790|800|800|800|800|800|800|810|820|810|810|800|820|810|820|810||810|820|820|840|810|820|820|830|830|860|890|870|810|820|840|830|||840|840|840|||840|850|870|890|880|899.3|889.7|870.3|909|928.4|928.4|947.7|947.7|967|957.4|957.4|976.7|1005.7|967|986.4|976.7|967|967|976.7|976.7|||976.7|996|957.4|967|976.7|996|957.4|996|1015.4|1015.4|1044.4|1054.1|1063.7||1150.8|1150.8|1150.8|1102.4|1141.1|1160.4|1170.1|1150.8|1170.1|1179.8|1170.1|1199.1|1218.5|1286.2|1276.5|1276.5|1257.1|1170.1|1218.5|1276.5|1373.2|1286.2|1237.8|996|996|1005.7|1025.1|1025.1|1025.1|1034.7|1025.1|1034.7|1025.1|1025.1|1044.4|1044.4|1044.4|1044.4|1054.1|1044.4|1005.7|1054.1|1083.1|1131.4|1112.1|1025.1|||||1025.1|1054.1|1063.7|1063.7|1112.1|1112.1|1141.1|1150.8|1150.8|1141.1|1102.4|1199.1|1237.8|996|1054.1|1063.7|1092.7|1083.1|1092.7|1150.8|1170.1|1160.4|1170.1|1170.1|1179.8|1179.8|1228.1|1218.5|1237.8|1257.1|1247.5|1237.8|1247.5|1247.5|1257.1|1266.8|1315.2|1237.8|1257.1|1257.1|1266.8|1295.8|1257.1|1257.1|1247.5|1276.5|1266.8|1276.5|1266.8|1228.1|1237.8|1199.1|1131.4|1083.1|1141.1|1160.4|1247.5|1382.9|1431.2|1266.8|1199.1|1247.5|1431.2|1431.2|||1469.9|1556.9|1653.6|1740.7|1837.4|1924.4|2054.8999|2248.3999|2538.5|2611|2852.7|2876.8999|3022|2417.6001|2683.5|3167|4061.5|4303.2998|4545.1001|4617.6001|4811|4762.6001|4762.6001|4786.7998|4786.7998|4811|4835.2002
06926|101563|/equities/sampoerna-agro|JKSE|2150|2200|2175|2175|2175|2175|2200|2175|2200|2225|2275||2275|2275|2250|2250|2225|2225|2225|2200|2225|2200|2300|2350|2325|2325|2350|2400|2400|2350|2350|2350|2325|2400|2425|2500|2450|2475|2500|2325|2350|2400|2400|2350||2400|2325|2500|2500|2475|2475|2550|2550|2525|2625|2650|2650|2700|2700|2725|2700|||2500|2450|2375|||2375|2375|2325|2275|2275|2300|2300|2300|2200|2225|2250|2225|2225|2175|2175|2250|2250|2275|2300|2300|2300|2300|2325|2375|2375|||2375|2400|2375|2400|2375|2400|2375|2400|2400|2400|2425|2425|2425||2450|2475|2450|2425|2450|2450|2475|2475|2525|2500|2450|2450|2450|2550|2575|2600|2600|2800|2925|2900|2825|2725|2775|2750|2825|2825|2825|2850|2950|2875|2825|2825|2800|2750|2800|2700|2700|2675|2775|2650|2650|2650|2875|2800|2800|2800|||||2800|2700|2775|2800|2825|2850|2875|2925|2975|2825|2900|2950|3000|3025|3100|3100|3050|3025|3075|3125|3150|3125|3250|3275|3225|3300|3275|3325|3325|3375|3350|3325|3175|3050|2975|2925|2900|2875|2875|2850|2825|2850|2825|2825|2750|2725|2700|2700|2700|2700|2675|2650|2575|2600|2700|2750|2775|2825|2775|2700|2625|2700|2850|2850|||3050|3100|3150|3175|3200|3200|3225|3150|3225|3300|3350|3250|3275|3300|3375|3400|3450|3475|3475|3475|3450|3450|3500|3525|3525|3575|3625
06927|101264|/equities/samudera-indon|JKSE|4025|||3875|||||3900|3825|||3875|3825|3900|||4100|3900|3950||3975|3975|4050|4000|4075||4100|4100|4150|4100|4100|4100|4100|4075|4075|4075|4025||4050|4100|4050|4025|4025||4025|4025|4000|4000|4025|4050|4025|4025||4100|4050|4050|4050|4025|4000||||4025||4025|||3975|4000|4025|4000|4000|4075|4000|4000|4025|4025|4000|4000|3950|3975|3925||3925|3900|3900|3900|3900|3900|3800|3750|3775||||3850|3850|3850|3850||3850|3875|3850|3850|3825|3875|3825||3825|3875|3850|3950|3925|3900|3900|3875|3875|3850|3875|3875|3875|3875|3825|3800|3775|3800|3750|3750|3650|3650|3650|3525|3550||3600|3600|3625|3525|3525|3550|3550|3500|3500|3475|3500||3575||3525|3650|3775||||||||3775|3800|||3800|3825|3625||3700|3700|3700|3750|3825|3800|3600|3550|3550|3600|3500|3550|3550|3550|3550|3550|3550|3650|3750|4100|3800|3750|3750|3750|3775|3775|3775|3750|3750||3900|3750|3625|3750|3600|3600|3550|3500|3700|3925|3975|3750|3800|3800|3500|3575|3600|3600|3700|3750|3725|3800|3850|3925|3825|3700|||3775|4000|4125|4125|4150|4125|4150|4150|4200|4300|4300|4200|4125|4150|4175|4150|4050|4050|4125|4100|4250|4250|4275|4250|4250|4250|4250
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|14.2|13.97|14.52|14.96|14.75|14.54|14.21|13.73|13.8|13.65|13.72|13.72|14.21|13.56|13.94|14.71|15.28|15.22|15.49|15.71|15.49|14.18|13.51|13.43|13.12|13.09|13.01|13.35||||||13.08|12.8|12.5|12.52|13.02|12.87|12.7|13.04|12.92|13.04|12.56|13.81|12.55|11.93|12.67|12.54|12.9|14.33|13.59|13.35|12.14|11.56|11.19|11.16|10.18|9.53||||9.36|9.05|9.2|9.3|9.08|8.65|8.52|8.35|8.38|8.37|8.31|8.25|7.98|7.87|7.9|7.87|7.67|7.56|7.56|7.15|6.93|7.22|7.19|7.35|7.56|8.02|7.9|7.9|8.11|8.11|8.2|8.18|8.27|8.65|8.76|9.04|8.5|8.44|8.84|8.7|8.77|8.9|8.78|8.45|8.23|8.19|8.28|8.43|8.45|8.56|8.79|8.81|8.69|8.6|8.64|8.49|8.57|8.64|8.91|8.85|8.59||||||8.44|8.24|8.07|8.59|8.55|8.49|9.09|9.43|9.47|9.78|10.25|10.67|9.87|9.09|9.05|8.78|8.32|8.31|7.97|8.07|8.02|8.18|8.3|8.44|8.09|8.34|8.18|8.13|8.14|8.09|7.83|7.82|7.84|7.82|8.05|8.19|8.28|8.13|8.24|8.02|7.84|7.7|7.88|7.8|8.27|8.54|8.45|8.39|8.52|8.44|8.67|8.85|9.03|9.2|8.75|9.22|9.43|9.5|9.8|9.41|9.88|10.01|10.01|9.1|9.22|9.26|9.09|9.1|9.19|9.56|||9.883|9.845|10.022|10.217|9.811|9.783|9.606|9.806|9.483|9.483|9.489|9.489|9.572|10.056|10.061|10.161|10.267|10.178|10.089|10.061|10.25|10.061|9.944|10.056|10.461||10.395|10.739|10.956|11.022|11.189|11.078|11.145|11.028|10.939|10.772|||10.578|10.661|10.694|10.745|11.25|10.833|10.845|10.889|10.895|10.9|10.989|10.978|10.778|
06933|100983|/equities/aero-engine|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||14.23|14.73|14.61|14.29|15.88|15.06|15.19|14.14|13.99|13.87|14.33|13.92|12.69||||12.63|11.98|11.91|11.93|11.65|11.52|11.41|11.17|11.27|11.34|11.13|11.06|10.56|10.81|10.88|10.9|10.64|10.46|10.55|10.3|10.09|10.13|10.14|10.37|10.75|11.11|11.11|11.02|11.12|10.93|11.19|11.18|11.05|11.35|11.55|12.13|11.99|11.58|11.87|11.66|11.63|11.71|11.33|11|10.88|10.81|11.01|11.15|11.11|11.37|11.68|11.8|11.75|11.63|11.67|11.54|11.61|11.62|12|11.82|11.61||||||11.7|11.31|11.04|11.17|11.39|11.17|11.83|12.14|12.24|12.36|12.72|13.12|12.74|12.63|12.35|12.04|11.65|11.63|11.13|11.14|11.05|11.13|11.45|11.58|11.37|11.24|11.08|11.08|11.14|10.98|10.98|10.98|10.94|10.87|11.17|11.56|11.51|11.47|11.49|11.37|11.13|10.95|11.25|11.13|11.85|11.92|11.79|11.8|11.82|11.87|11.7|11.85|11.93|11.69|11.66|12.85|13.3|13.4|13.39|13.33|13.49|13.46|13.55|13.05|12.96|13.01|12.77|13.01|12.94|12.77||13.19|13.54|13.51|13.95|13.98|13.99|13.87|13.87|14.15|13.75|13.76|13.92|13.92|14.01|14.97|15.08|15.08|15.18|15|14.91|14.88|15.12|15.31|15.11|14.8|15.35|15.28|15.45|15.4|15.62|15.81|16|16.2|16.06|15.91|15.49|15.45|||15.28|15.56|15.56|15.5|15.82|15.57|15.43|15.29||14.99|15.23|15.39|15.09|14.85
06934|100643|/equities/aeolus|SHANGHAICOMP|9.94|9.97|10.01|9.91|9.93|9.58|9.3|9.22|9.53|9.55|9.64|9.55|9.93|9.94|10.05|9.93|9.72|9.56|10.01|10.05|9.7|9.91|10.15|10.18|9.97|9.92|9.73|10.14||||||10.23|9.88|9.68|9.54|9.53|9.57|9.48|9.57|9.03|9|8.71|8.65|8.93|9|9.16|9.07|8.81|8.91|8.97|8.84|8.53|8.81|8.84|8.88|8.72|8.67||||8.75|8.75|8.69|8.76|8.71|8.46|8.36|8.45|8.39|8.27|8.24|8.23|7.84|7.94|7.94|8.06|7.88|7.73|7.78|7.59|7.34|7.6|7.49|7.51|7.74|7.92|8.15|8.09|8.29|8.19|8.44|8.39|8.35|8.46|8.34|8.41|8.4|8.53|8.57|8.53|8.71|8.67|8.7|8.5|8.46|8.56|8.49|8.65|8.69|8.75|8.92|8.84|8.75|8.67|8.75|8.86|8.74|8.71|8.77|8.74|8.31||||||8.39|8.32|8.06|8.38|8.33|8.3|8.24|8.73|8.7|8.66|9.06|8.97|9.2|8.98|8.89|8.69|8.43|8.41|8.33|8.47|8.4|8.22|8.37|8.26|8.06|8.16|8.31|8.25|8.41|8.39|8.28|8.22|8.28|8.39|8.07|8.21|8.18|8.11|8.18|8.18|8.04|7.91|7.91|7.77|7.74|7.78|7.84|7.94|8.09|8.02|8.04|8.09|8.05|7.89|7.8|8.08|8.18|8.1|7.91|8|8.22|7.99|8.34|8.54|8.73|8.84|8.74|8.88|8.99|8.86||9.06|9.26|9.37|9.66|9.62|9.4|9.5|9.21|9.52|9.35|9.46|9.59|9.25|9.08|9.57|9.35|9.31|9.09|9|8.68|9.01|9.08|9.24|9.16|9.45|9.43|9.15|9.27|8.83|8.95|8.98|8.98|9.25|9.15|9.12|9.16|9.18|||9.11||9.1|8.75|8.7|8.89|8.81|8.8|8.57|8.61|8.51|8.44|8.2|8.21
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|6.3|6.28|6.3|6.41|6.47|6.34|6.17|6.24|6.4|6.46|6.35|6.44|6.69|6.85|6.83|7.09|7.18|7.1|6.86|6.47|6.29|6.18|6.37|6.45|5.86|6.02|5.96|6.08||||||6.04|5.9|5.81|5.75|5.73|5.87|5.95|6.08|6.01|6.01|5.81|5.92|5.96|5.94|6.15|6|5.95|6.29|6.13|6.04|5.61|5.6|5.53|5.59|5.52|5.44||||5.37|5.37|5.35|5.34|5.28|5.17|5.21|5.36|5.2|5.18|5.17|5.06|4.86|4.98|4.99|5.04|4.91|4.87|4.87|4.71|4.64|4.79|4.75|4.75|4.81|5.13|5.36|5.17|5.3|5.25|5.31|5.22|5.19|5.31|5.36|5.48|5.43|5.53|5.82|5.83|5.69|5.74|5.75|5.64|5.7|5.75|5.74|5.82|6|6.1|6.28|5.85||||||||||||||||||||5.32|5.5|5.65|5.55|5.69|5.88|6.01|5.78|5.58|5.61|5.43|5.23|5.21|5.17|5.28|5.24|5.2|5.42|5.48|5.47|5.6|5.74|5.78|5.86|5.76|5.73|5.76|5.65|5.69|5.72|6.05|6.09|6.18|6.14|6.14|6.04|5.84|5.67|5.64|6.09|6.35||6.33|6.43|6.4|6.45|6.57|6.48|6.45|6.37|6.7|6.77|6.76|6.63|6.3|6.52|6.49|6.62|6.55|6.6||6.47|6.54|6.63|6.62||6.68|6.85|6.85|6.9|6.9|6.94|6.95|6.95|7.09|6.83|6.78|6.86|6.92|6.93|7.2|7.24|7.29|7.25|7.15|7.07|7.19|7.1|7.19|7.13|7.18|7.41|7.26|7.4|7.37|7.45|7.66|7.79|7.79|7.66|7.62|7.57|7.56|||7.49|7.77|8.03|7.88|8.15|7.99|7.87|7.78|7.61|7.79|7.75|7.79|7.78|7.86
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|9.27|9.31|9.12|9.24|8.94|8.72|8.37|8.36|8.5|8.55|8.48|8.58|8.9|8.95|9.4|9.39|9.23|9.28|9.47|9.4|9.33|9.18|9.38|9.28|9.25|9.66|9.42|9.55||||||8.95|9|8.81|8.74|8.88|9.29|8.96|8.87|8.99|9.25|8.52|8.16|8.1|7.95|8.26|8.2|8.12|9.02|8.66|8.57|7.79|7.63|7.55|7.63|7.42|7.18||||7.31|7.24|7.19|7.3|7.18|6.97|7.07|6.97|7.01|7|7.02|6.91|6.66|6.69|6.77|6.87|6.82|6.76|6.51|6.35|6.12|6.29|6.21|6.32|6.54|6.84|6.98|6.98|7.13|7.04|7.06|7.05|7.15|7.43|7.39|7.69|7.58|7.57|7.8|7.8|7.98|7.91|7.82|7.68|7.72|7.74|7.77|7.83|7.86|7.93|8.05|8.1|8.12|8.01|8.03|7.99|8|7.89|8.07|8.01|7.87||||||7.81|7.66|7.5|7.83|7.83|7.76|8.17|8.44|8.36|8.67|8.9|9.17|8.87|8.6|8.51|8.41|8.28|8.38|7.75|7.75|7.64|7.63|7.66|7.63|7.53|7.84|7.87|7.76|7.84|7.68|7.71|7.89|7.88|7.82|7.68|7.94|7.87|7.72|7.8|7.7|7.5|7.33|7.4|7.32|7.57|7.76|7.83|8.06|8.12|8.1|8.2|8.21|8.12|7.91|7.81|8.1|8.1|8.12|7.91|7.9|8.29|8.19|8.7|8.57|8.6|8.66|8.41|8.43|8.53|8.49||8.74|8.93|8.97|9.19|9.18|9.29|9.42|9.3|9.47|9.12|8.86|8.8|8.93|8.86|9.29|9.27|9.34|9.14|9.04|8.95|9.16|9.17|9.33|9.14|9.11|9.43|9.36|9.71|9.73||10.21|10.58|10.11|9.19|9.25|9.29|9.18|||8.98|9.2|9.32|9.24|9.85|9.65|9.64|9.49|9.27|8.99|8.83|8.88|8.75|8.6
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|8.46|8.38|8.43|8.55|8.61|8.39|8.21|8.15|8.34|8.38|8.36|8.51|8.69|8.72|8.96|9.12|9.07|8.98|9.25|9.32|9.27|8.9|8.89|8.8|8.62|8.9|8.77|8.92||||||8.66|8.63|8.58|8.55|8.6|8.98|8.9|8.77|8.83|8.94|8.49|8.68|8.68|8.46|8.67|8.72|8.66|9.5|9.11|9.27|8.43|8.32|8.05|8.17|7.99|7.87||||8.02|7.8|7.75|7.88|7.73|7.56|7.6|7.73|7.66|7.66|7.63|7.56|7.27|7.4|7.54|7.6|7.5|7.34|7.35|7.22|7.28|7.77|8.35|8.55|8.63|8.41|8.35|8.36|8.72|8.8|8.74|8.75|8.68|8.83|8.48|8.81|8.87|8.76|8.66|8.59|8.81|8.87|8.46|8.44|8.46|8.41|8.41|8.27|8.25|7.95|8.02|7.99|7.97|7.91|7.82|7.67|7.57|7.58|7.8|7.76|7.66||||||7.63|7.48|7.33|7.58|7.62|7.53|7.98|8.2|8.17|8.34|8.6|8.79|8.48|8.18|8.13|8.02|7.83|7.89|7.71|7.74|7.72|7.62|7.46|7.45|7.42|7.56|7.67|7.65|7.67|7.52|7.5|7.6|7.62|7.62|7.52|7.79|7.84|7.7|7.74|7.71|7.56|7.4|7.6|7.56|7.48|7.71|7.79|7.84|7.93|8.27|8.39|8.4|8.4|8.25|7.96|8.11|7.94|7.89|7.82|7.92|8.32|8.22|8.61|8.59|8.5|8.56|8.42|8.56|8.62|8.63||8.87|9.12|9.15|9.29|9.37|9.43|9.56|9.43|9.55|9.13|9.01|9.12|9.08|9.19|9.21|9.36|9.53|9.45|9.31|9.24|9.36|9.62|9.76|9.6|9.4|9.38|9.26|9.7|9.6|9.6|9.97|10.17|9.97|9.69|9.78|9.77|9.61|||9.5||9.84|9.84|10.53|10.08|10.07|9.76|9.64|9.74|9.9|10.08|10.06|9.89
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|5.79|5.71|5.84|5.8|5.76|5.68|5.57|5.54|5.67|5.33|5.3|5.43|5.51|5.6|5.61|5.69|5.53|5.33|5.51|5.55|5.36|5.41|5.51|5.47|5.55|5.78|5.94|6.03||||||6.06|6.09|6.05|6.08|5.98|5.9|5.96|6.02|6|6.12|5.93|5.96|6.04|5.99|6.05|5.9|5.67|5.74|5.79|5.79|5.67|5.78|5.68|5.69|5.73|5.81||||6|5.85|5.77|5.71|5.71|5.52|5.61|5.65|5.57|5.61|5.61|5.35|5.03|5.04|5.02|5.07|5.03|4.96|4.91|4.66|4.65|4.66|4.69|4.55|4.54|4.62|4.65|4.62|4.63|4.55|4.57|4.62|4.69|4.77|4.74|4.85|4.82|4.86|4.97|5.01|5.13|5.1|5.11|5.06|5.06|5.01|5.04|5.1|5|4.92|||||||||||4.97||||||4.98|4.92|4.69|4.74|4.8|4.82|4.65|4.71|4.73|4.83|4.99|4.99|5.03|4.95|4.98|4.97|4.65|4.53|4.66|4.8|4.84|4.83|4.8|4.89|4.88|5.02|5.1|5.09|5.24|5.2|5.32|5.42|5.51|5.59|5.71|5.77|5.79|5.77|5.8|5.86|5.94|5.94|6.05|6.05|6.04|6|5.92|6.07|6.24|6.33|6.44|6.5|6.36|6.35|6.41|6.43|6.46|6.33|6.35|6.2|6.15|6.11|6.23|6.2|6.19|6.15|6|6||6.02||6.1|6.17|6.1|6.11|6.05|6.09|6.15|6.07|6.21|6.29|6.21|6.24|6.22|6|6.31|6.25|6.23|6.27|6.08|6.03||6.07|6.11|6.04|6.11|6.19|6.01|6.08|6.15|6.28|6.34|6.45|6.57|6.69|6.71|6.71|6.58|||6.35||||||6.25|6.26|6.13|6.17|6.19|6.16|6.04|6.06
06939|100489|/equities/aisino|SHANGHAICOMP|14.58|14.56|14.81|14.95|14.91|14.84|14.41|14.19|14.61|14.5|14.77|15.24|15.82|15.79|15.91|16.13|15.41|15.4|15.78|15.68|15.4|15.25|15.42|15.48|15.72|16.12|15.76|16.31||||||15.99|15.62|15.51|15.28|15.13|15.47|15.49|15.7|15.42|15.45|15.02|15.19|15.13|15.1|15.48|15.27|15.23|15.91|15.5|15.5|14.33|14.53|14.49|14.73|14.42|14.5||||14.82|14.31|14.2|14.2|13.84|13.4|13.69|13.79|13.5|13.43|13.52|13.32|12.73|12.91|12.98|13.16|12.85|12.58|12.67|12.3|11.73|12.1|11.93|11.98|12.27|12.76|12.98|12.9|13.07|12.91|13.03|12.98|13.19|13.52|13.48|13.93|13.85|14.2|14.63|14.61|14.77|14.91|14.96|14.75|14.71|14.76|14.98|15.12|15.12|15.13|15.57|15.48|15.53|15.22|15.22|15.2|15.39|15.45|15.8|15.85|15.54||||||15.54|15.33|15.03|15.19|15.16|15.13|15.43|15.89|15.79|16.05|16.61|16.99|17.04|16.68|16.66|16.37|15.76|15.56|15.4|15.73|15.65|15.39|15.57|15.75|15.61|15.96|16.59|16.8|17.19|17.05|16.94|16.84|16.89|17.17|16.82|17.19|17.36|17.27|17.16|16.83|16.41|16.3|16.53|16.16|16.42|16.27||15.97|15.97|15.6|15.92|15.89|15.91|15.38|15.81|16.45|17.02|17.02|16.99|17|17.8|17.68|18.26|18.27|18.37|18.91|17.9|17.87|17.98|18.44||19.29|19.33|19.2|19.28|19.08|19.05|19.37|19.23|19.32|19.27|19.28|19.23|19.19|19.28|19.64|19.68|19.62|19.97|19.93|19.55|19.63|19.64|19.75|19.21|18.77|19.59|19.39|19.89|19.84|20.22|20.35|20.26|20.8|20.83|20.73|20.4|20.52|||20.18||19.65|19.7|20.18|19.83|19.83|19.94|19.51|19.94|19.76|19.79|19.3|19.11
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.4|4.4|4.44|4.43|4.42|4.42|4.37|4.32|4.42|4.56|4.63|4.63|4.69|4.76|4.81|4.8|4.76|4.73|4.86|4.9|4.84|4.82|4.97|4.99|4.99|5.18|5.16|5.25||||||5.3|5.31|5.27|5.29|5.27|5.14|5.17|5.14|5.22|5.16|5.13|5.09|5.14|5.13|5.23|5.26|5.17|5.24|5.22|5.19|5.11|5.25|5.18|5.16|5.16|5.2||||5.13|5.13|5.07|5.11|5.09|5|5.06|5.14|5.11|5.14|5.05|4.95|4.75|4.82|4.84|4.86|4.82|4.73|4.75|4.66|4.58|4.59|4.57|4.57|4.67|4.74|4.81|4.78|4.83|4.71|4.76|4.78|4.82|4.95|4.73|4.81|4.75|4.75|4.86|4.89|4.94|4.96|4.95|4.84|4.83|4.8|4.9|5.11|5.1|5.06|5.11|5.12|5.1|5.01|4.99|5|5.08|5.07|5.09|5.09|4.93||||||4.98|4.94|4.77|4.86|4.94|4.99|4.96|5.1|5.05|5.22|5.33|5.23|5.32|5.26|5.35|5.25|5|4.97|5.04|5.14|5.16|5.35|5.46|5.56|5.56|5.82|5.9|5.83|5.92|5.95|6|5.96|6.04|6.14|6.14|6.15|6.17|6.18|6.13|6.05|5.94|5.86|5.9|5.82|5.97|6.05|6.01|6.01|6.04|6.04|6.13|6.21|6.17|6.17|6.11|6.24|6.28|6.28|6.2|6.16|6.32|6.19|6.26|6.21|6.21||6.17|6.27|6.39|6.41||6.55|6.68|6.63|6.71|6.68|6.65|6.68|6.64|6.72|6.57|6.6|6.67|6.65|6.65|6.9|6.87|6.93|6.94|6.84|6.74|6.78|6.81|6.93|6.95|6.81|6.84|6.72|6.91|6.97|7.1|7.19|7.15|7.39|7.5||7.2|7.23|||7.08|7.18|7.01|7|6.93|7|6.89|6.91|6.76|6.83|6.87|6.83|6.68|6.76
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|18.22|18.14|18.6|18.57|18.7|18.56|17.25|17.16|17.17|17.14|17.31|17.82|17.85|18.13|18.63|18.85|18.3|17.8|18.58|18.41|17.92|18.13|18.86|18.83|19.2|19.06|18.1|18.46||||||18.42|17.84|17.87|17.8|16.81|16.53|16.7|16.41|16.58|16.57|15.84|15.89|16.38|16.64|16.86|17.07|16.75|17.36|17.68|17.52|16.71|17.36|17.25|17.02|16.86|15.93||||16.33|16.08|15.95|16.26|15.98|15.06|15.21|15.38|15.15|15.02|15.32|15.12|13.8|14.12|14.44|14.52|14.19|13.59|13.26|12.75|12.5|13.08|13.07|13.35|13.45|14.26|14.83|14.85|15.16|14.91|14.97|15.05|15.7|16.15|16.17|16.41|15.9|16.31|16.89|16.87|17.03|17.2|17.21|17.13|17.16|16.84|17.14|18.33|18.89|19.7|20.11|20.3|20.42|20.04|19.93|19.74|19.84|20.36|20.34|20.32|19.91||||||20.11|19.59|19.25|19.48|20|19.95|20.18|21|20.75|20.73|21.19|21.22|21.76|21.74|21.3|21.32|20.5|20.86|20.99|21.13|20.89|20.81|20.87|20.85|20.89|21.41|21.58|21.68|21.8|21.35|21.66|22.09|21.79|23.44|23.49|24.23|24.13|23.87|24.01|23.98|23.58|23.35|23.48|23.96|24.59|25.23|25.62|25.91|25.45|25.73|26.48|26.55|26|25.98|25.93|26.45|26.38|25.19|24.98|24.81|24.65|24.09|24.46|24.48|25.33|24.61|23.98|24.54|24.71|24.89||25.42|25.56|25.4|24.79|24.74|24.7|24.18|24.08|25.53|25.11|25.6|25.83|26.07|25.94|26.36|25.9|25.9|26.3|26.27|26.57|26.63|26.53|26.39|26.17|26.18|26.61|26.53|26.22|26.61|26.87|27.31|27.33|27.8|27.85|27.27|27.07|26.35|||26.31|27.05|26.97|26.9|27.26|28.36|28.53|28.38|27.67|28.14|28.62|27.7|27.57|
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|4|4.01|4.03|4.04|4.04|4.05|3.98|3.96|3.97|3.96|3.97|4|4.09|4.1|4.1|4.14|4.09|4.06|4.19|4.12|4.07|4.07|4.09|4.08|4.09|4.17|4.14|4.2||||||4.23|4.22|4.2|4.23|4.24|4.21|4.17|4.2|4.07|4.05|4|4|4.03|4.07|4.08|4.07|4.11|4.05|4.09|4.04|3.99|4.04|4.04|4.04|4.04|4.03||||4.04|3.99|3.98|3.99|3.99|3.93|3.94|3.92|3.96|3.97|3.98|3.98|3.85|3.88|3.87|3.9|3.88|3.84|3.86|3.76|3.74|3.75|3.73|3.69|3.7|3.75|3.77|3.75|3.77|3.74|3.75|3.72|3.72|3.79|3.78|3.81|3.78|3.81|3.84|3.85|3.88|3.88|3.88|3.85|3.81|3.83|3.84|3.87|3.9|3.85|3.86|3.81|3.82|3.76|3.77|3.76|3.77|3.77|3.8|3.77|3.74||||||3.65|3.63|3.58|3.63|3.61|3.64|3.64|3.73|3.7|3.71|3.79|3.78|3.81|3.81|3.81|3.84|3.74|3.71|3.74|3.78|3.76|3.76|3.78|3.8|3.79|3.86|3.89|3.88|3.9|3.89|3.92|3.92|3.93|3.95|3.91|3.98|3.96|3.94|3.97|3.95|3.91|3.93|3.93|3.92|3.84|3.87|3.86|3.89|3.92|3.92|3.92|3.92|3.9|3.92|3.88|4.27|4.26|4.24|4.22|4.16|4.23|4.18|4.24|4.24|4.25|4.24|4.21|4.24|4.26|4.26||4.31|4.37|4.38|4.4|4.37|4.35|4.36|4.32|4.37|4.34|4.33|4.35|4.36|4.35|4.48|4.52|4.53|4.54|4.52||4.51|4.54|4.59|4.57|4.63|4.62|4.52|4.57|4.58|4.59|4.62|4.63|4.69|4.72|4.74|4.73|4.78|||4.75|4.76|4.84|4.7|4.72|4.7|4.64|4.67|4.61|4.69|4.64|4.66|4.64|4.54
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|7.2|7.175|7.067|7.175|7.158|6.967|6.767|6.65|6.842|6.883|6.883|6.992|7.125|7.1|7.117|7.25|7.05|7.025|7.4|7.425|7.3|7.258|7.333|7.333|7.442|7.733|7.642|7.725||||||7.883|7.917|7.875|7.683|7.558|7.517|7.442|7.483|7.467|7.417|7.25|8.89|8.99|9.07|9.17|9.1|8.96|9.08|9.15|8.99|8.75|9.07|8.92|8.89|8.71|8.76||||8.94|8.72|8.69|8.79|8.71|8.54|8.61|8.73|8.72|8.6|8.6|8.6|8.12|8.24|8.23|8.43|8.34|8.21|8.22|7.92|7.72|7.82|7.61|7.58|7.63|7.86|7.89|7.6|7.72|7.58|7.55|7.54|7.75|7.9|7.74|7.96|7.9|7.88|8.03|8.05|8.17|8.18|8.21|8.06|8.15|8|7.83|8.2|8.39|8.17|8.28|8|7.98|7.84|7.82|7.76|7.86|7.85|8.05|7.97|7.59||||||7.73|7.43|7.21|7.43|7.49|7.4|7.61|7.86|7.84|7.82|8.11|8.02|8.23|8.21|8.39|8.28|7.8|7.71|7.75|7.98|7.89|7.82|7.85|7.91|7.87|8.08|8.28|8.21|8.09|7.97|7.95|7.95|8.04|8.2|8.15|8.39|8.4|8.35|8.38|8.33|8.14|8.09|8.15|8|8.07|8.05|7.88|8.02|7.95|7.85|7.97|8.04|7.95|7.94|7.79|8.23|8.21|8.11|8.01|7.87|8.14|7.79|8.04|8.45|8.58|8.62|8.47|8.81|8.81|8.87||9.2|9.39|9.56|9.83|9.73|9.72|9.86|9.67|9.75|9.47|9.57|9.61|9.72|9.86|10.39|10.54|10.55|10.62|10.61|10.13|10.41|10.19|10.29|10.06|10.11|10.14|10.03|10.15|9.99|9.94|10.03|10.06|10.23|10.24|10.27|10.39|10.44||||10.23|10.25|10.05|9.98|10.17|10.09|10.15|9.65|9.73|9.82|9.74|9.59|9.53
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|11.67|11.65|11.97|11.98|12.03|12.06|11.77|11.61|11.89|12.08|11.96|11.91|12.05|12.25|12.39|12.09|12.04|11.89|12.61|12.8|12.44|12.37|12.71|12.71|12.73|13.27|13.08|13.43||||||13.85|13.77|13.95|14.06|13.94|13.42|13.41|13.17|13.08|12.95|12.64|12.64|12.91|13.1|13.38|13.1|12.9|13.2|13.09|12.99|12.62|13.02|13.14|12.74|12.85|12.69||||12.88|12.79|12.69|12.71|12.72|12.38|12.39|12.37|12.22|12.15|12.25|11.89|11.3|11.61|11.72|11.62|11.5|11.05|11.21|10.68|10.53|11.39|11.28|11.48|11.46|11.9|12.09|12.08|12.27|12.04|12.16|12.17|12.56|12.97|12.85|13.05|12.98|12.95|13.52|13.52|13.76|13.53|13.54|13.37|13.08|12.89|12.88|13.12|13.39|13.69|13.88|13.79|13.85|13.51|13.64|13.74|13.69|13.62|13.93|13.91|13.48||||||13.88|13.47|12.79|12.9|13.07|12.87|12.71|13.39|13.18|13.42|13.84|13.64|13.97|13.82|13.96|13.91|12.95|12.84|12.83|12.86|12.72|12.59|12.54|12.78|12.62|13.07|13.46|13.31|13.52|13.4|13.53|13.41|13.36|13.64|13.52|13.9|14.03|14.07|13.75|13.79|13.4|13.13|13.48|13.28|13.87|13.9|13.74|13.69|14|13.9|14.02|14.14|14.19|13.85|13.61|13.94|14.19|13.35|13.24|13.33|14.1|13.72|14.14|13.85|14|13.93|13.62|13.99|13.81|13.75||14.42|14.99|14.93|15.21|15.1|14.83|15.01|14.78|15.12|14.7|14.85|15.05|15.03|15.08|15.99|16.14|16.21|16.56|16.26|15.98|16.22|16.39|16.59|16.2|15.95|16.41|16.1|16.22|16.47|16.94|17.1|16.98|17.66|17.89|17.98|17.83|17.74|||16.58|16.8|16.41|16.1|16|16.32|16|16.08|15.4|15.93|15.72||15.23|15.33
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|6.22|6.18|6.26|6.42|6.49|6.49|6.41||7.12|7.22|7.09|7.47|7.7|7.96|7.99|8.1|7.91|7.88|8.41|8.38|8|7.99|7.95|7.94|8.51|8.96|8.76|9.17||||||9.06|8.67|8.57|8.63|8.88|8.55|8.2|8.37|8.16|7.99|7.59|7.55|7.7|7.57|7.3|6.95|6.65|6.71|6.88|6.85|6.58|6.56|6.63|6.79|6.94|6.76||||6.83|6.67|6.51|6.7|6.59|6.55|6.33|6.23|6.27|6.16|6.21|5.99|5.7|5.76|5.76|5.88|5.82|5.76|5.72|5.57|5.43|5.28|5.04|4.99|5.12|5.22|5.22|5.23|5.14|4.99|5.01|4.97|5.1|5.2|5.15|5.34|5.36|5.44|5.4|5.26|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.97|9.88|10|10.29|10.02|10.14|10.32|10.21|9.99|10.11|9.22|8.82|9.15|9.01|8.95|9.11|8.99|8.86|9.38|9.32|9.12|9.08|9.5|9.41|9.5|9.97|10.06|10.01||||||9.73|9.73|9.87|9.9|9.53|9.63|9.56|9.3|9.45|9.5|9.31|9.27|9.69|9.96|10.3|10.23|9.98|10.34|10.57|9.8|9.41|9.88|9.93|9.75|9.62|9.39||||9.7|9.69|9.65|10.05|9.79|9.32|9.32|9.59|9.66|9.55|9.7|9.38|9.14|9.72|9.33|9.68|9.79|8.9|8.72|7.93|8.25|8.51|8.7|7.91|7.9|7.98|7.86|7.61|7.67|7.62|7.61|7.55|7.55|7.7|7.82|8.69|8.43|8.56|9.2|9.15|8.61|8.88|8.66|8.59|8.81|8.8|8.79|8.88|8.94|8.13|8.16|7.98|7.91|7.75|7.73|7.81|8|7.8|8.08|7.92|7.65||||||7.72|7.6|7.25|7.57|7.57|7.55|7.71|8.17|8.1|8.21|8.69|8.64|8.98|8.91|8.62|8.35|7.83|7.68|7.89|8.2|8.22|8.52|8.14|8.1|8.11|8.3|8.53|8.71|||9.02|8.78|8.76|9|8.92|9.32|9.6|9.13|9.22|9.15|8.94|8.53|8.9|8.93|8.8|9.12|9.25|10.17|10.3|10.27|10.68|10.7|10.57|11.3|12.56|12.86|13.29|13.56|13.6|13.65|13.82|13.6|13.78|13.58|13.57|13.46|13.39|13.69|13.65|13.66||13.84|13.82|13.96|14.09|13.92|13.76|13.9|13.89|13.34|13.39|13.82|13.98|14|14.03|14.29|14.49|14.45|14.5|14.25|14.25|14.62|14.78|14.93|14.8|14.78|14.95|14.83|14.91|15.17|15.21|15.18|15.22|15.26|15.24|15.21|15.21|15.24|||15.2|15.12|15.15|15.19|15.05||15|15.2|15.16|15.3|15.44|15.49|15.38|15.5
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.75|2.82|2.81|2.85|2.83|2.79|2.74|2.76|2.66|2.66|2.71|2.71|2.83|2.9|2.77|2.85|2.59|2.56|2.66|2.64|2.62|2.6|2.65|2.69|2.64|2.78|2.76|2.69||||||2.65|2.65|2.64|2.66|2.64|2.65|2.67|2.74|2.79|2.68|2.62|2.61|2.67|2.7|2.82|2.79|2.79|2.8|2.82|2.79|2.76|2.92|2.96|2.95|3.03|2.94||||3|3.05|2.98|2.71|2.46|2.24|2.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.85|1.84|1.79|1.82|1.81|1.82|1.83|1.89|1.9|1.88|1.94|1.87|1.89|1.89|1.92|1.88|1.83|1.82|1.83|1.82|1.82|1.81|1.82|1.82|1.78|1.81|1.84|1.8|1.81|1.78|1.81|1.83|1.84|1.86|1.84|1.89|1.9|1.89|1.93|1.81|1.76|1.74|1.76|1.72|1.76|1.81|1.81|1.84|1.82|1.81|1.84|1.86|1.81|1.82|1.77|1.84|1.86|1.86|1.84|1.86|1.92|1.92|1.96|1.96|1.94|1.95|1.94|1.99|1.99|2||2.05|2.07|2.09|2.07|2.08|2.07|2.11|2.09|2.12|2.09|2.11|2.13|2.13|2.13|2.21|2.23|2.26|2.21|2.18|2.18|2.14|2.17|2.22|2.21|2.21|2.25|2.23||2.32|2.24|2.31|2.35|2.39|2.45|2.5|2.38|2.39|||2.32|2.35|2.32|2.26|2.27|2.4|2.39|2.39|2.39|2.37||2.34|2.25|2.25
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|27.81|26.46|26.79|26.53|26.83|25.17|24.96|25.64|25.29|24.65|24.88|25.6|26.97|26.46|26.93|27.61|25.1|23.79|23.59|22.85|22.79|22.32|21.57|21.44|21.24|21.52|21.45|22.53||||||22.46|22.34|22|21.19|21.21|22.19|22.29|23.45|23.09|23.27|22.78|25|22.73|20.66|18.79|19.02|18.59|20.6|20.37|18.79|17.08|16.84|16.68|16.99|16.5|15.98||||16.29|16.32|15.87|16.02|15.41|15.29|15.29|15.24|15.36|15.21|15.35|15.04|14.56|14.79|14.84|14.82|14.5|14.21|14.46|13.69|13.41|13.86|13.6|14.21|15.04|15.6|15.22|15.12|15.19|15.01|15.19|15.06|15.11|15.22|15.22|15.3|15.11|14.88|15.54|15.75|15.4|15.13|15.14|14.93|14.85|15.81|15.46|17.15|16.12|15.47|15.36|15.58|15.49|15.26|15.24|15.1|14.87|15.26|15.79|15.76|15.49||||||15.23|15|14.52|14.78|14.95|14.72|15.51|15.83|15.51|15.77|16.57|17|16.78|16.48|16.19|16.1|15.71|15.73|14.77|15.38|14.91|14.9|14.43|14.64|14.13|14.44|14.44|14.57|14.6|14.53|14.48|14.56|14.04|13.91|13.78|14.28|13.99|13.85|13.95|13.84|13.48|13.15|12.96|12.78|13.19|13.5|13.52|13.84|14.13|13.97|13.94|13.81|13.76|13.07|12.81|13.27|13.27|12.89|12.82|13.1|13.54|13.48|14.03|14.04|13.85|13.7|13.59|13.82|14.04|13.98||14.42|14.59|14.59|14.86|14.82|14.99|14.61|14.33|14.71|14.47|14.37|14.62|14.65|14.81|15.52|15.57|15.1|15.1|14.87|14.85|15.24|15.43|15.74|15.46|15.43|15.62|15.57|15.59|16.43|16.85||||15.88|15.95|15.7|15.97|||15.87|16.51|16.29|16.39|17.62|16.84|16.76|16.56|15.92|16.17|16.4|16.39|16.06|15.9
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.31|6.33|6.41|6.23|6.27|6.28|6.13|6.03|6.04|6.07|6.11|6.11|6.28|6.36|6.52|6.42|6.4|6.21|6.18|6.03|5.83|5.94|6.14|6.1|6.14|6.22|6.15|6.26||||||6.14|6.11|6.16|6.11|6.13|6.6|6.68|6.55|6.68|6.84|6.79|6.67|6.7|6.48|6.64|6.65|6.73|6.38|6.52|6.53|6.27|6.53|6.51|6.49|6.59|6.51||||6.58|6.49|6.23|6.22|5.65|5.59|5.67|5.78|5.72|5.77|5.86|5.72|5.53|5.64|5.69|5.67|5.58|5.53|5.5|5.27|5.21|5.21|5.12|5.15|5.31|5.5|5.48|5.44|5.57|5.56|5.6|5.59|5.57|5.71|5.78|5.74|5.59|5.58|5.8|5.85|5.75|5.89|5.69|5.64|5.64|5.66|5.73|5.73|5.62|5.7|5.74|5.62|5.62|5.63|5.33|5.32|5.39|5.39|5.48|5.46|5.24||||||5.3|5.15|5.07|5.19|5.21|5.22|5.2|5.39|5.37|5.37|5.54|5.44|5.44|5.15|5.1|5.08|4.98|4.91|4.79|4.79|4.72|4.72|4.87|4.84|4.76|4.87|5.04|4.9|4.85|4.76|4.73|4.7|4.84|4.87|5.1|4.83|4.88|4.83|4.83|4.8|4.72|4.61|4.66|4.58|4.61|4.91|4.95|5.02|5.06|5.04|5.14|5.2|5.22|5.2|4.95|5.1|5.16|5.12|5.01|5.01|5.13|5|5.07|5.09|5.1|5.06|4.99|5.07|5.15|5.12||5.33|5.55|5.44|5.5|5.45|5.5|5.6|5.48|5.34|5.25|5.26|5.28|5.3|5.3|5.56||5.6|5.6|5.51|5.3|5.43|5.46|5.52|5.4|5.41|5.67|5.5|5.59|5.64|5.6|5.73|5.72|5.85|5.92|5.92|5.92|5.82|||5.65|5.79|5.9|5.75|5.74|5.85|5.69|5.65|5.54|5.7|5.47|5.37|5.22|5.2
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|8.5|8.473|8.66|8.733|8.74|8.593|8.387|8.393|8.413|8.293|8.3|8.4|8.16|8.213|8.36|8.58|8.547|8.493|8.74|8.72|8.413|8.453|8.407|8.207|8.28|8.547|8.247|8.487||||||8.473|8.387|8.233|8.247|8.167|8.42|8.393|8.367|8.473|8.5|8.187|8.14|8.353|8.387|8.907|8.12|7.733|7.873|7.8|7.673|7.413|7.713|7.727|7.82|7.68|7.667||||7.8|7.687|7.627|7.78|7.607|7.44|7.553|7.593|7.513|7.633|7.58|7.593|7.207|7.3|7.187|7.267|7.2|6.767|6.82|6.533|6.727|6.867|6.647|6.707|6.833|7.113|7.167|7.047|7.2|7.087|6.873|6.74|6.62|6.78|6.773|7.007|6.927|6.9|7.32|7.413|7.32|7.393|7.327|7.12|7.053|7.007|7.12|7.307|7.447|7.2|7.24|7.26|7.32|7.16|7.307|7.12|7.013|7.047|7.18|7.18|6.833||||||6.933|6.84|6.613|6.72|6.78|6.86|6.96|7.247|7.227|7.233|7.527|7.513|7.733|7.613|7.713|7.64|7.3|7.167|7.187|7.347|7.293|7.26|7.573|7.233|7.133|7.38|7.593|7.56|7.673|7.553|7.567|7.5|7.54|7.727|7.687|7.773|7.86|7.787|7.88|7.813|7.593|7.467|7.547|7.38|7.447|7.52|7.56|7.673|7.853|7.847|7.747|7.8|7.64|7.62|7.527|7.767|7.853|7.66|7.513|7.787|8.18|8.067|8.393|8.36|8.413|8.393|8.24|8.433|8.54|9.02||9.18|9.187|9.233|9.307|9.173|9.073|9.287|9.167|9.24|9|9|9.073|9.06|9.207|9.72|9.68|9.873|9.96|9.947|9.307|9.173|9.287|9.187|9|9.007|9.287|9.153|9.313|9.42|9.36|9.407|9.433|9.727|9.853|9.8|9.887|9.707|||9.507|9.573|9.66|9.44|9.733|9.767|9.713|9.607|9.353|9.587|9.433||9.273|9.413
06960|101120|/equities/xinhua-media|SHANGHAICOMP|10.39|10.44|10.68|10.7|10.78|10.81|10.63|10.53|10.39|10.35|10.3|10.56|11.08|11.1|10.91|11.24|11.09|10.97|11.38|11.47|11.05|11.26|11.2|11.13|10.86|11.02|10.77|10.71||||||10.61|10.53|10.82|10.91|10.75|10.93|10.8|10.67|10.77|10.61|10.36|10.32|10.67|10.54|10.9|10.86|10.64|11.03|11.4|11.06|10.79|10.74|10.49|10.61|10.51|10.33||||10.38|10.38|10.31|10.39|10.17|9.9|9.94|9.92|10.03|10|10.17|9.99|9.6|9.85|9.81|10.12|9.56|9.38|9.23|9.01|8.83|9.48|9.36|9.7|9.87|10.58|10.68|10.5|10.72|10.6|10.88|10.77|10.69|11.18|11.07|11.4|11.59|11.86|12.21|12.43|12.39|12.53|12.28|12.28|12.52|12.63|12.8|13.29|12.83|12.75|13.26|13.2|12.01|11.74|11.9|10.82|11.14|11.05|11.29|11.15|10.83||||||11.02|10.85|10.6|10.88|10.99|10.76|10.94|11.38|11.28|11.33|11.67|11.76|12.02|12|11.84|11.89|11.61|11.48|11.39|11.4|11.14|11.26|11.21|11.32|11.28|11.51|11.88|11.84|11.74|11.61|11.53|11.35|11.53|11.78|11.55|11.7|11.89|11.89|11.83|11.82|11.63|10.57|10.77|10.62|10.62|11.28|11.35|11.26|11.25|11.09|11.15|11.36|11.14|10.93|10.77|11.2|11.25|11.17|11.19|10.42|10.72|10.43|10.95|11|10.9|10.84|10.62|11.12|11.46|11.4||11.82|12.16|12.44|12.36|12.28|12.35|12.62|12.41|12.45|12.14|11.99|11.94|12.36|12.14|12.77|12.61|12.5|12.59|12.4|12.22|12.36|12.7|12.6|12.37|12.58|12.89|12.59|13.31|13.12|13.51|13.28|12.84|13.16|13.4|13.31|12.8|12.67|||12.06|12.14|12.34|11.86|12.04||11.81|11.95|11.85|11.66|11.79|11.91|11.84|11.94
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|10.27|10.34|10.4|10.59|10.48|10.57|10.16|9.65|9.93|10.04|10.01|10.17|10.47|10.38|10.55|10.57|10.5|10.49|11.66|11.65|11.25|11.16|11.37|11.22|11.44|12.24|12.2|13.54||||||13.63|13|12.65|12.69|12.46|11.9|11.56|11.51|11.61|11.59|11.27|11.74|11.64|11.27|11.12|11.11|11.04|11.21|11.57|11.56|11.13|11.15|11.19|11.17|11.01|10.82||||11.09|10.86|10.75|11.09|11.22|10.58|10.51|10.74|10.7|10.71|10.78|10.87|10.29|10.46|10.49|10.37|10.37|9.79|9.19|8.35|8.22|8.37|8.05|8.21|8.75|9.13|9.2|9.19|9.4|9.28|9.35|9.16|9.15|9.19|9.28|9.56|9.67|9.62|9.97|10.04|10.13|10.11|10.08|9.82|9.73|9.67|10.05|10.55|10.57|10.41|10.83|10.79|10.84|10.39|10.37|10.36|10.48|10.52|10.49|10.47|9.99||||||10.11|9.83|9.56|9.81|9.94|9.67|9.82|10.35|10.25|10.25|10.65|10.5|11.09|10.81|11.18|10.87|9.88|9.92|9.93|10.07|9.87|9.67|9.71|9.23|9.34|9.94|9.76|9.76|9.94|10|9.78|9.83|9.75|9.69|9.4|9.9|10.05|9.97|9.97|9.88|9.58|9.36|9.5|9.04|9.49|9.77|9.79|9.92|9.9|9.81|9.97|10.12|9.96|9.95|9.75|10.11|10.07|10.26|9.68|9.68|10.26|10.15|10.6|10.77|10.72|10.74|10.58|10.8|10.86|10.97||11.84|12|12.1|12.31|12.09|12.14|12.33|12.2|12.3|12.19|12.66|12.77|12.72|12.72|13.28|13.66|13.91|14.07|13.86|12.6|12.46|12.46|12.23|11.78|11.67|12.01|11.94|12.28|12.3||12.21|12.13|12.53|12.38|12.69|12.68|12.92|||12.63|13.15|13.64|13.64|13.28|12.71|12.59|12.43|11.99|12.5|12.7|12.57|12.42|12.4
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|2.04|2.04|2.08|2.05|2.05|2.05|2.02|2.01|2.04|2.04|2.04|2.06|2.08|2.1|2.08|2.1|2.09|2.07|2.15|2.15|2.12|2.13|2.2|2.21|2.2|2.27|2.24|2.27||||||2.28|2.25|2.26|2.28|2.25|2.25|2.25|2.27|2.24|2.24|2.21|2.22|2.26|2.25|2.28|2.27|2.26|2.26|2.26|2.23|2.18|2.24|2.23|2.22|2.24|2.24||||2.22|2.21|2.2|2.19|2.17|2.13|2.14|2.16|2.14|2.15|2.16|2.14|2.07|2.1|2.11|2.13|2.11|2.07|2.09|2.04|2.02|2.06|2.04|1.99|2.04|2.05|2.07|2.06|2.09|2.06|2.06|2.04|2.05|2.08|2.08|2.1|2.08|2.08|2.15|2.13|2.16|2.17|2.16|2.13|2.13|2.13|2.2|2.33|2.19|2.16|2.17|2.16|2.16|2.12|2.11|2.11|2.14|2.14|2.2|2.11|2.06||||||2.09|2.08|2.04|2.09|2.11|2.11|2.12|2.16|2.14|2.17|2.24|2.23|2.24|2.22|2.25|2.26|2.17|2.15|2.16|2.22|2.21|2.22|2.23|2.3|2.2|2.23|2.28|2.28|2.35|2.32|2.34|2.33|2.36|2.4|2.38|2.33|2.31|2.3|2.33|2.32|2.32|2.34|2.2|2.17|2.22|2.24|2.24|2.22|2.26|2.21|2.25|2.25|2.24|2.23|2.23|2.29|2.3|2.32|2.3|2.31|2.36|2.34|2.39|2.4|2.4|2.42|2.41|2.42|2.44|2.44||2.48|2.53|2.54|2.54|2.54|2.53|2.55|2.52|2.54|2.53|2.53|2.53|2.54|2.53|2.61|2.63||2.67|2.67|2.6|2.55|2.58|2.61|2.6|2.57|2.59|2.54|2.57|2.58|2.59|2.61|2.61|2.66|2.67|2.68|2.66|2.69|||2.7|2.7|2.7|2.66|2.7|2.73|2.71|2.72|2.68|2.7|2.7|2.68|2.65|2.66
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.685|5.695|5.865|5.855|5.845|5.83|5.67|5.615|5.82|5.9|5.825|5.78|5.895|5.945|6.05|5.925|5.87|5.79|6.215|6.35|6.225|6.225|6.385|6.32|6.375|6.635|6.54|6.765||||||6.98|6.8|6.76|6.81|6.72|6.38|6.5|6.615|6.51|6.42|6.36|6.365|6.45|6.465|6.615|6.48|6.39|6.6|6.505|6.385|6.2|6.43|6.455|6.295|6.37|6.33||||6.405|6.255|6.19|6.3|6.255|6.09|6.125|6.05|6.01|5.89|5.94|5.76|5.495|5.645|5.7|5.66|5.59|5.405|5.495|5.25|5.165|5.385|5.32|5.6|5.59|5.715|6.035|6.035|6.17|6.045|6.16|6.08|6.005|6.185|6.05|6.22|6.23|6.2|6.59|6.635|6.855|7.045|7.04|7.03|6.73|6.58|6.605|6.59|6.805|7.035|7.175|7.17|7.22|6.975|7.01|7.12|7.04|6.86|7.145|7.15|7.035||||||7.29|7.285|6.825|6.995|6.855|6.605|6.005|6.26|6.125|6.29|6.575|6.44|6.62|6.55|6.635|6.57|6.135|6.24|5.935||6.1|6.06|6.04|6.215|6.31|6.345|6.515|6.445|6.485|6.405|6.355|6.35|6.36|6.475|6.355|6.545|6.675|6.705|6.645|6.625|6.475|6.39|6.375|6.23|6.535|6.685|6.49|6.56|6.76|6.79|6.68|6.91|6.92|6.955|6.88|6.89|7|6.625|6.46|6.445|6.71|6.555|6.76|6.705|6.715|6.71|6.57|6.675|6.755|6.7||7.055|7.35|7.34|7.44|7.365|7.38|7.565|7.425|7.585|7.41|7.61|7.76|7.975|7.97|8.38|8.495|8.5|8.53|8.35|8.195|8.445|8.58|8.695|8.495|8.295|8.24|8.06|8.095|8.25|8.31|8.305|8.205|8.53|8.605|8.685|8.545|8.635|||8.395|8.365|8.25|7.795||8.1|8.04|8.15|7.83|7.845|7.945|7.7|7.385|7.355
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|7.87|7.94|7.98|7.96|8.05|8|7.84|7.88|7.89|7.88|7.95|7.94|8.13|8.37|8.27|8.33|8.21|8.05|8.49|8.42|8.3|8.2|8.37|8.11|8.01|8.09|8.07|8.21||||||8.17|8.05|8|7.82|7.96|7.97|7.99|7.8|7.8|7.69|7.49|7.63|7.96|8.08|7.95|8.21|8.4|8.24|7.85|7.35|7.23|7.31|7.29|7.3|7.32|7.08||||7.13|7.08|7.06|7.15|7.08|7|7.04|6.79|6.84|6.99|7.15|7.11|6.96|6.98|6.98|7.11|6.68|6.56|6.63|6.43|6.37|6.62|6.42|7.13||||||7.92|7.87|7.78|7.8|7.99|7.96|8.22|8.29|8.57|8.4|8.34|8.38|8.39|8.42|8.33|8.25|8.37|8.43|8.69|8.48|8.55|8.83|8.91|8.37|8.28|8.31|8.32|8.38|8.34|8.44|8.22|8.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.64|7.63|7.83|7.83|7.85|7.85|7.6|7.69|7.93|8.02|8.08|8.33|8.47|8.09|8.18|8.14|8.05|7.96|8.23|8.2|8.08|7.95|8.03|8.05|7.91|8.28|8.22|8.4||||||8.3|8.26|8.4|8.47|8.47|8.26|8.22|8.41|8.29|8.3|8.07|8.57|8.4|8.29|8.3|8.42|8.29|8.95|8.34|8.28|7.75|7.71|7.52|7.49|7.38|7.29||||7.44|7.35|7.14|7.3|7.16|6.97|6.94|6.99|7.02|6.96|7.07|7|6.57|6.77|6.89|6.8|6.68|6.55|6.48|6.25|6.06|6.41|6.35|6.55|6.71|7.2|7.18|7.19|7.39|7.31|7.22|7.15|7.24|7.45|7.43|7.77|7.7|7.66|7.87|7.84|7.97|7.95|7.93|7.8|7.78|7.72|7.79|8.1|8.05|8.12|8.2|8.3|8.34|8.3|8.18|7.95|8.01|8.07|8.42|8.36|8.28||||||8.09|7.96|7.81|8.33|8.25|8.22|9.09|8.93|8.98|9.18|9.55|10.1|9.18|9.03|8.21|8.16|7.89|7.81|7.69|7.82|7.66|7.64|7.73|7.75|7.66|8.11|8.42|8.44|8.44|8.19|8.32|8.44|8.25|8.24|8.28|8.25|8.4|8.16|8.32|8.19|8.03|7.74|7.92|7.81|8.17|7.81|7.92|8.25|7.5|7.37|7.52|7.65|7.7|7.49|7.63|8.48|8.53|8.51|8.33|8.57|8.87|8.71|8.78|8.57|7.79|7.81|7.68|7.97|7.82|7.59||7.77|8.05|8.13|8.24|8.18|8.13|8.16|8.19|8.17|8|7.96|8.22|8.15|8.37|8.97|8.81|9.02|9.02|8.87|8.99|9.57|9.16|9.23|8.9|8.79|9.36|9.28||9.65|9.69|10.01|9.1|8.27|7.98|8.06|8|8.01|||7.85|8.07|7.98|8.07|8.54|8.23|8.19|8.08|7.86|7.96|7.94|7.84|7.68|7.61
06977|100704|/equities/atlantic|SHANGHAICOMP|5.128|5.103|5.021|5.015|5.005|4.969|4.872|4.964|5.056|5.067|5.046|5.092|5.261|5.333|5.292|5.344|5.256|5.205|5.344|5.344|5.241|5.195|5.292|5.246|5.261|5.313|5.303|5.282||||||6.8|6.787|6.887|6.893|6.813|6.62|6.62|6.62|6.573|6.567|6.373|6.42|6.427|6.4|6.453|6.413|6.327|6.467|6.54|6.447|6.313|6.46|6.3|6.3|6.2|6.187||||6.22|6.167|6.12|6.16|6.12|5.987|6|6.013|6.033|6.013|6.067|6.053|5.793|5.853|5.813|5.873|5.713|5.587|5.66|5.453|5.48|5.673|5.593|5.627|5.8|5.933|5.96|5.967|5.987|5.927|5.933|5.887|5.933|6.107|6.113|6.147|6.133|6.147|6.213|6.213|6.287|6.287|6.28|6.22|6.24|6.227|6.2|6.367|6.427|6.44|6.553|6.547|6.553|6.48|6.427|6.453|6.487|6.453|6.553|6.527|6.387||||||6.42|6.333|6.2|6.293|6.34|6.367|6.493|6.6|6.5|6.48|6.713|6.753|6.66|6.707|6.627|6.493|6.26|6.187|6.187|6.227|6.22|6.22|6.207|6.267|6.227|6.48|6.52|6.46|6.527|6.44|6.427|6.473|6.447|6.5|6.427|6.533|6.567|6.44|6.48|6.413|6.293|6.187|6.213|6.12|6.313|6.567|6.593|6.6|6.593|6.613|6.62|6.593|6.453|6.473|6.46|6.673|6.753|6.64|6.573|6.66|6.86||6.8|6.873|6.84|6.8|6.72|6.867|6.893|6.867||7.04|7.187|7.187|7.233|7.18|7.147|7.207|7.073|7.167|7.047|7.013|7.127|7.267|7.187|7.587|7.593|7.633|7.647|7.473|7.4|7.593|7.527|7.62|7.5|7.533|7.707|7.553|7.587|7.707|7.733|7.76|7.653|7.94|8.047|7.793|7.867|7.773|||7.453|7.087|7.047|6.86|7.1|7.313||7.26|7.173|7.147|7.207|7.107|7.02|6.993
06978|100545|/equities/aucma|SHANGHAICOMP|3.57|3.585|3.585|3.645|3.665|3.525|3.44|3.465|3.445|3.13|2.845|2.775|2.845|2.805|2.825|2.915|2.845|2.745|2.76|2.695|2.66|2.68|2.715|2.68|2.675|2.725|2.685|2.745||||||2.77|2.73|2.73|2.7|2.68|2.705|2.695|2.74|2.755|2.75|2.665|2.645|2.725|2.77|2.905|2.64|2.555|2.54|2.51|2.465|2.375|2.46|2.47|2.47|2.485|2.475||||2.38|2.39|2.365|2.36|2.36|2.32|2.28|2.28|2.295|2.315|2.295|2.295|2.185|2.215|2.245|2.25|2.205|2.16|2.18|2.125|2.04|2.095|2.045|2.06|2.1|2.195|2.23|2.22|2.265|2.24|2.245|2.215|2.28|2.31|2.295|2.385|2.36|2.355|2.48|2.47|2.395|2.395|2.385|2.345|2.335|2.475|2.6|2.555|2.565|2.46|2.48|2.505|2.5|2.485|2.445|2.475|2.515|2.485|2.59|2.46|2.235||||||2.225|2.175|2.12|2.205|2.245|2.205|2.245|2.36|2.235|2.27|2.345|2.295|2.37|2.325|2.34|2.32|2.26|2.255|2.205|2.255|2.185|2.165|2.22|2.3|2.265|2.265|2.445|2.395|2.175|2.095|2.065|2.055|2.07|2.085|2.07|2.11|2.11|2.08|2.095|2.07|2.025|1.97|1.99|1.965|2.02|2.095|2.095|2.11|2.135|2.1|2.135|2.13|2.085|2.075|2.075|2.155|2.17|2.125|2.11|2.115|2.205|2.155|2.23|2.255|2.19|2.15|2.125|2.165|2.18|2.175||2.265|2.32|2.32|2.35|2.33|2.335|2.355|2.325|2.335|2.295|2.295|2.32|2.32|2.305|2.445|2.435|2.445|2.455|2.395|2.345|2.425|2.405|2.45|2.455||2.61|2.615|2.605|2.48|2.47|2.48|2.46|2.53|2.53|2.54|2.515|2.525|||2.505||||||2.74|2.49|2.42|2.49|2.45|2.44|2.365|2.345
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|3.5|3.48|3.54|3.54|3.51|3.5|3.44|3.41|3.46|3.48|3.47|3.51|3.62|3.64|3.69|3.68|3.59|3.52|3.74|3.72|3.65|3.67|3.76|3.72|3.73|3.86|3.79|3.86||||||3.78|3.75|3.79|3.76|3.75|3.81|3.77|3.87|3.83|3.74|3.68|3.71|3.8|3.82|3.94|3.96|3.89|3.91|3.88|3.82|3.72|3.84|3.82|3.85|3.77|3.74||||3.8|3.8|3.73|3.79|3.76|3.64|3.6|3.61|3.67|3.73|3.66|3.65|3.5|3.61|3.52|3.52|3.46|3.35|3.35|3.21|3.14|3.25|3.18|3.23|3.29|3.6|3.66|3.64|3.72|3.64|3.67|3.64|3.72|3.85|3.9|3.98|3.94|3.93|4.02|4.05|4.09|4.12|4.08|4.01|4|4.05|4.02|4.15|4.21|4.29|4.2|4.2|4.19|4.11|4.11|4.1|4.17|4.19|4.26|4.22|4.1||||||4.11|4.08|3.98|4.08|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|8.075|8|8.37|8.435|7.93|7.85|7.325|7.13|7.165|7|7.005|7.385|7.545|7.505|7.65|7.44|7.505|7.355|7.9|8.06|7.865|7.57|7.565|7.53|8.02|8.045|8.095|8.035||||||8.31|8.355|8.415||||9.315|9.165|9.13|8.695|8.535|17.97|18.92|18.24|17.5|16.93|16.12|16.36|15.58|14.84|14.13|13.9|14.4|14.32|14.05|13.38||||13.66|13.01|12.44|12.4|11.81|11.25|10.88|10.95|10.97|11.13|11.2|11.17|10.72|10.97|10.85|11.16|10.97|10.97|10.96|10.49|10.39|10.36|10.24|10.78|10.64|11.18|11.17|10.88|11.05|10.52|10.44|9.94|9.85|10.04|10.3|10.77|10.66|10.49|10.97|11.27|11.14|11.03|10.56|10.44|10.45|10.87|10.93|10.53|10.4|9.9|9.91|9.44|9.56|9.37|9.37|9.44|9.42|9.58|9.87|9.83|9.4||||||9.47|9.43|9.15|9.09|9.18|9.33|9.73|10.08|9.95|10.03|10.46|10.88|11.45|11.6|11.54|11.82|11.26|11.42|12.02|11.45|12.05|12.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|14.57|14.41|14.62|15.06|14.92|14.6|13.97|13.73|14.38|13.52|13.57|13.96|14.34|14.3|14.57|15.8|16.24|16.36|16.42|16.58|16.51|15.01|15.51|15.12|15.09|15.64|15.35|15.33||||||15.97|15.93|15.88|15.88|16.95|16.58|16.61|16.97|15.43|14.49|14.35|15.62|14.55|13.23|12.75|11.59|10.54|10.76|9.78|8.89|8.08|8.19|7.95|8.01|7.86|7.58||||7.61|7.16|7.15|7.19|7.07|6.86|6.96|7.05|7.08|6.95|7|6.82|6.47|6.69|6.67|6.71|6.4|6.23|6.21|6.03|5.97|6.55|6.63|6.73|7.07|7.28|7.4|7.37|7.23|7.18|7.22|7.18|7.15|7.34|7.3|7.5|7.3|7.25|7.47|7.51|7.56|7.71|7.69|7.57|7.56|7.63|7.61|7.88|7.91|8.12|8.25|8.28|8.25|8.24|8.32|8.08|8.04|8.1|8.33|8.33|8.16||||||8.08|7.87|7.7|7.94|8.04|7.86|8.18|8.45|8.52|8.73|8.95|9.2|9.12|9.06|9.13|8.9|8.56|8.41|8.36|8.42|8.19|8.14|8.95|8.59|8.22|8.3|8.16|8.06|8.16|7.8|7.95|8.13|8.06|7.99|7.93|7.8|7.92|7.96|7.68|7.44|7.26|7.16|7.29|7.19|7.43|7.34|7.28|7.32|7.35|7.25|7.39|7.44|7.25|7.23|7.22|7.38|7.43|7.37|7.09|7.27|7.53|7.54|7.77|7.78|7.8|7.71|7.65|7.89|7.97|7.97||8.15|8.49|8.56|8.56|8.55|8.6|8.64|8.6|8.69|8.52|8.54|8.58|8.61|8.5|9.04|9.11|9.13|9.21|9.17|9.07|8.98|8.91|8.94|8.79|8.88|9.07|9|9.11|9.13|9.2|9.38|9.59|9.45|9.28|9.37|9.42|9.37|||10|10.12||10.38|10.85|9.86|9.71|9.88|9.67|9.97|9.95|9.98|9.78|9.57
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|5.74|5.73|5.53|5.54|5.44|5.35|5.27|5.35|5.72|5.69|5.67|5.85|5.91|6.02|6.08|6.23|6.09|6.03|6.31|6.2|6.27|5.98|5.81|5.8|5.68|5.79|5.83|6.07||||||5.99|5.95|5.95|5.8|5.7|5.96|6.09|6.2|6.16|6.24|6.06|6.34|6.22|6.16|6.12|6.22|6.43|7.14|6.49|6.37|5.79|5.69|5.57|5.59|5.52|5.32||||5.5|5.41|5.42|5.36|5.25|5.17|5.09|5.13|5.2|5.15|5.18|5.11|4.87|5|5.04|5.1|5.04|4.93|4.9|4.76|4.72|4.82|4.77|4.83|5.06|5.44|5.41|5.33|5.38|5.32|5.39|5.41|5.91|6.1|6.05|5.71|5.65|5.57|5.73|5.79|5.63|5.53|5.53|5.41|5.38|5.44|5.47|5.72|5.87|5.78|5.91|5.78|5.73|5.65|5.63|5.57|5.67|5.63|5.81|5.7|5.52||||||5.5|5.36|5.25|5.56|5.68|5.57|5.75|6.28|6.2|6.35|6.53|6.65|6.38|6.31|6.36|6.13|5.82|5.78|5.62|5.61|5.56|5.79|6.05|5.93|5.83|6.02|5.92|5.8|5.78|5.67|5.72|5.84|5.91|5.62|5.65|5.85|5.82|5.75|5.81|5.64|5.46|5.33|5.42|5.34|5.68|6.31|6.42|6.5|6.55|6.51|6.67|6.78|6.7|6.55|6.51|6.83|6.92|6.85|6.81|6.9|7.08|7.03|7.37|7.44|7.58|7.58|7.2|7.43||7.56||7.63|7.78|8.09|8.34|8.24|8.22|8.35|8.21|8.37|8.22|8.19|8.29|8.26|8.56|9.26|9.24|9.32|9.7|9.57|9.58|9.66|9.56|9.23|9.14|9.34|9.29|9.11|9.22|9.49|9.55|9.54|10.2|10.3|10.28|10.23|10.36|9.42|||9.25|9.46|9.82|9.58|9.76|8.87|8.66|8.5|8.2|8.26|8.3|8.08|7.93|7.85
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|25.85|25.23|26.31|26.39|25.88|25.08|24.45|23.91|24.4|24.28|24.27|25.39|26.71|26.27|26.46|27.95|28.15|28.02|27.92|27.19|27.42|27.54|25.93|26.59|27|26.08|25.08|25.86||||||24.3|23.86|22.41|21.94|22.31|21.89|21.55|22.26|22.24|22.66|21.85|22.53|22.27|21.23|22.02|20.02|19.88|21.7|20.99|21.24|19.31|19.07|18.83|19.33|18.92|18.54||||18.82|17.62|17.66|17.31|17.16|16.76|16.96|17.49|17.59|17.46|17.64|17|16.38|16.61|16.76|16.88|16.75|16.35|15.73|15.28|15.04|15.38|15.26|15.23|15.42|15.92|15.53|15.58|15.77|15.75|15.86|15.38|15.73|16.69|16.47|16.63|16.15|16.03|16.3|16.15|16.24|15.92|16.14|15.3|15.32|15.1|15.24|15.62|15.69|16.11|16.77|16.61|16.61|16.15|16.24|16.19|16.26|16.07|16.39|16.47|16||||||15.42|15.19|14.85|15.45|15.78|15.65|16.92|17.44|17.34|17.9|18.71|18.99|17.6|17.28|17.26|16.91|16.58|16.36|15.68|15.88|15.81|15.65|15.94|15.95|15.6|15.84|15.02|14.95|15.02|14.7|14.66|14.9|14.93|14.83|14.82|15.22|14.92|14.6|14.75|14.69|14.27|14.02|14.43|14.47|15.28|15.68|15.96|16.13|16.34|16.31|16.41|16.71|16.63|16.52|16.41|17.2|17.47|17.14|17.02|17.01|17.43|17.11|17.35|16.8|16.63|16.69|16.46|17.15|17.65|17.24||17.29|17.55|17.9||17.9|18.41|18.77|18.61|18.64|18.26|17.79|18.2|18.31|18.19|19.31|19.54|19.73|20.54|19.28||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|5.15|5.12|5.13|5.16|5.2|5.21|5.02|4.98|4.96|4.92|4.91|5.01|5.14|5.14|5.15|5.22|5.19|5.11|5.11|5.11|5.03|5.03|5.1|5.07|5.11|5.22|5.17|5.23||||||5.22|5.19|5.22|5.23|5.27|5.25|5.3|5.24|5.26|5.15|5.02|5.05|5.12|5.13|5.2|5.16|5.1|5.15|5.17|5.1|5|5.11|5.14|5.05|5.03|5||||5.06|5.05|4.97|5.03|4.98|4.88|4.88|4.88|4.94|4.92|4.94|4.93|4.73|4.79|4.84|4.89|4.87|4.79|4.76|4.64|4.64|4.71|4.62|4.65|4.71|4.97|4.96|4.92|5.02|5.01|5.02|5.05|5.01|5.14|5.12|5.22|5.17|5.07|5.11|5.09|5.11|5.18|5.15|5.06|5|4.95|4.93|5.05|5.1|5.12|5.15|5.12|5.14|5.06|5.01|5.02|5.09|5.1|5.21|5.17|5.1||||||5.16|5.12|4.99|5.08|5.07|5.02|5.03|5.12|5.11|5.1|5.19|5.07|5.26|5.27|5.09|5.06|4.93|4.92|4.9|4.87|4.78|4.75|4.7|4.72|4.66|4.81|4.96|4.9|4.9|4.83|4.86|4.84|4.91|4.95|4.89|5.01|5.06|4.95|5.03|4.91|4.84|4.71|4.79|4.73|4.69|4.77|4.74|4.78|4.85|4.76|4.81|4.86|4.73|4.74|4.64|4.87|4.93|4.87|4.85|4.94|5|4.9|5.02|5.03|5.02|4.97|4.95|5.03|5.06|5.03||5.22|5.35|5.36|5.38|5.35|5.33|5.37|5.28|5.28|5.21|5.23|5.27|5.3|5.33|5.67|5.71|5.69|5.66|5.56|5.48|5.6|5.63|5.74|5.67||5.75|5.63|5.76|5.8|5.81|6.02|5.97|6.16|6.19|6.21|6.18|6.28|||6.2|6.38|6.45|6.19|6.26|6.38|6.36|6.28|6.16|6.33|6.4|6.27|6.24|6.12
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|9.5|9.41|9.66|9.67|9.59|9.56|9.16|9.03|9.28|9.22|9.21|9.31|9.64|9.71|9.62|9.97|9.95|9.46|10.05|10.2|9.87|9.68|9.69|9.63|9.65|10.08|10.25|10.05||||||10.17|10.08|10.35|10.38|10.56|10.56|10.23|10.24|10.4|10.39|9.96|9.84|9.84|9.78|9.48|9.44|9.2|9.07|9.21|9.24|8.86|9.11|9.11|9.14|9.34|9.09||||9.2|9.05|8.95|9.15|9.29|9.09|9.07|9.17|9.19|9.26|9.28|9.13|8.3|8.5|8.37|8.26|8.07|7.84|7.75|7.45|7.4|7.6|7.59|7.61|7.7|7.71|7.7|7.65|7.68|7.51|7.61|7.56|7.54|7.61|7.56|7.69|7.55|7.6|7.75|7.78|7.81|7.84|7.73|7.58|7.56|7.54|7.6|7.75|7.77|7.82|7.89|7.87|7.89|7.85|7.85|7.68|7.71|7.61|7.65|7.66|7.51||||||7.56|7.5|7.32|7.43|7.5|7.51|7.51|7.69|7.71|7.75|7.9|7.86|7.92|7.89|7.96|7.97|7.75|7.69|7.78|7.88|7.92|7.89|7.85|7.87|7.78|7.78|7.85|7.85|7.89|7.86|7.93|7.91|7.95|8.1|8.07|8.19|8.21|8.22|8.19|8.26|8.22|8.19|8.23|8.24|8.18|8.13|8|8.04|8.02|8.03|8.09|8.28|8.29|8.2|8|8.19|8.12|8.17|8.24|8.23|8.58|8.65|8.65|8.56|8.51|8.52|8.34|8.35|8.48|8.43||8.51|8.58|8.54|8.55|8.92|8.48|8.59|8.46|8.48|8.44|8.65|8.73|8.62|8.58|8.84|8.91|8.95||8.98|8.88|8.86|8.94|8.99|8.89|8.9|9.13|9|9.28|9.33|9.36|9.38|9.37|9.59|9.6|9.6|9.47|9.54|||9.33|9.39|9.46|9.48|9.15|9.18|8.93|8.96|8.77|8.89|8.88|8.95|8.68|8.76
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|6.86|6.81|6.92|7.02|7.06|7.12|6.62|6.59|6.84|6.83|6.94|6.89|7.17|7.23|7.27|7.51|7.6|7.63|7.49|7.18|6.53|6.51|6.69|6.59|6.71|7.08|7|7.05||||||6.8|6.72|6.79|6.74|6.64|6.69|6.74|6.69|6.88|6.91|6.72|6.78|7.01|6.96|7.13|7.3|7.16|7.31|7.43|7.25|7.1|7.29|6.9|6.68|6.69|6.71||||6.51|6.35|6.31|6.4|6.35|6.19|6.24|6.32|6.26|6.3|6.32|6.24|5.96|6.02|6|6.09|5.94|5.77|5.81|5.6|5.53|5.76|5.71|5.76|5.8|6.07|6.26|6.23|6.32|6.21|6.2|6.19|6.31|6.54|6.5|6.67|6.64|6.74|6.96|6.91|6.97|7.03|6.9|6.69|6.74|6.8|6.81|7.11|7.11|7.03|7.13|7.12|7.19|7.08|6.95|6.88|6.99|7.05|7.18|7.13|6.97||||||7.06|6.81|6.61|6.74|6.81|6.8|6.85|7.14|7.08|7.12|7.45|7.46|7.47|7.53|7.38|7.34|6.97|6.88|7.04|7.16|7.13|7.04|7.2|7.19|7.21|7.48|7.79|7.69|7.8|7.74|7.81|7.77|7.85|8|8.01|8.23|8.08|8.03|8.16|8.03|7.84|7.73|7.86|7.78|8.01|7.98||8.01|8.1|8.04|8.19|8.19|8.12|8.03|7.98|8.48|8.5|8.43|8.44|8.39|8.66|8.54|8.86|8.71|8.75|8.73|8.59|8.84|9.08|9||9.32|9.56|9.62|9.59|9.55|9.5|9.58|9.47|9.58|9.44|9.5|9.62|9.63|9.64|10.03|10.08|10.16|10.3|10.21|10.07|10.06|9.68|9.85|9.78|9.9|10.11|9.99|10.09|10.19|10.21|10.36|10.38|10.68|10.7|10.51|10.34|10.49|||10.32|10.39|10.26|10.13|10.22|10.55|10.51|10.61|10.46|10.51|10.43||10.1|10.19
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|16.68|17.04|17.21|17.38|16.58|16.67|16.16|16.13|16.63|16.51|16.85|16.81|17.33|17.17|17.36|17.4|17.18|17.05|17.75|18.02|17.77|17.39|17.53|17.56|17.51|18.15|18.36|19.15||||||19.02|18.83|18.83|18.82|18.72|18.6|18.92|18.8|19.21|18.94|18.11|17.88|18.28|17.93|18.48|18.5|18.41|19.39|18.56|18.53|17.16|17.16|17.13|17.41|17.29|17.29||||17.74|17.32|16.92|17.06|16.86|16.49|16.66|16.97|16.47|16.59|16.67|16.54|15.88|16.38|16.5|16.42|16.39|16.66|16.27|15.47|15.41|15.82|15.4|15.32|15.69|15.62|15.69|15.84|16.07|14.61|14.71|14.53|14.68|15.09|14.86|15.18|14.9|15.32|15.7|15.74|16|16.11|16.09|15.84|15.77|15.73|15.68|16.3|16.39|16.5|16.58|16.73|16.73|16.45|16.35|16.42|16.67|16.87|17.37|17.24|16.98||||||17.16|16.73|16.14|16.28|16.8|16.54|16.71|17.58|17.03|17.51|18.3|18.27|17.92|17.98|17.54|17.11|16.42|16.15|15.98|16.39|16.07|16.1|16.3|15.97|15.91|16.1|16.64|16.27|16.54|16.3|16.2|16.06|16.09|16.52|16.39|17.07|16.77|16.73|16.62|16.55|15.96|15.63|15.73|15.44|16.04|16.63|16.52|18.26|18.41|18.2|18.87|19.3|19.3|19.04|18.86|19.16|18.52|17.94|17.77|18.07|18.84|18.27|18.89|18.79|18.93|18.77|18.5|18.7|18.96|19.09||20.02|20.54|20.4|20.6|20.37|20.41|20.69|20.37|20.56|20.3|20.94|20.73|20.71|20.7|21.35|21.48|21.49|21.54|20.97|20.77|20.94|21.17|21.39|20.99|20.83|21.54|21.11|21.38|21.76|22.39|22.76|22.58|23.43|23.44|23.29|23.13|23.02|||22.31|22.99|21.52|22.11|22.32|22.53|21.99|22.11|21.5|21.88|22.16|21.84|21.32|21.58
07001|101000|/equities/baosheng|SHANGHAICOMP|6.244|6.222|6.356|6.341|6.326|6.237|6.133||6.163|6.207|6.126|6.333|6.578|6.459|6.659|6.437|6.259|6.119|6.333|6.244|6.163|6.274|6.444|6.444|6.496|6.407|6.274|6.467||||||6.333|6.267|6.422|6.452|6.274|6.385|6.422|6.474|6.63|6.519|5.926|5.578|5.741|5.763|5.918|5.918|5.844|5.963|6.089|5.948|5.63|5.881|5.904|5.778|5.689|5.4||||5.385|5.311|5.252|5.326|5.244|5.133|5.178|5.185|5.156|5.17|5.178|5.133|4.889|5.022|5.074|5.067|5.015|4.911|4.904|4.704|4.652|4.896|4.889|4.963|5.052|5.119|5.222|5.185|5.282|5.193|5.178|5.2|5.141|5.311|5.274|5.444|5.378|5.407|5.748|5.741|5.859|5.926|5.904|5.77|5.852|5.674|5.585|5.748|5.807|5.822|5.667|5.681|5.763|5.689|5.696|5.822|5.696|5.474|5.674|5.652|5.326||||||5.348|5.244|5.096|5.2|5.274|5.23|5.296|5.556|5.504|5.585|5.785|5.793|5.904|5.911|5.97|6.022|5.733|5.556|5.459|5.496|5.415|5.348|5.37|5.356|5.296|5.519|5.718|5.733|5.844|5.807|5.718|5.652|5.696|5.83|5.748|5.918|6|5.756|5.718|5.785|5.726|5.378|5.459|5.319|5.541|5.37|5.304|5.422|5.548|5.578|5.459|5.548|5.044|5.03|4.993|5.2|5.178|5.126|5.007|5.007|5.089|5.015|5.193|5.259|5.215|5.222|5.156|5.319|5.363|5.37||5.474|5.489|5.489||5.444|5.459|5.519|5.407|5.467|5.348|5.437|5.519|5.563|5.63|5.933|5.933|5.926|5.963|5.918|5.844|5.896|5.911|6.074|6.193|6.096|6.193|6.141|6.148|6.2|6.326||6.346|6.479|6.558|6.395|6.237|6.193|||6.148|6.064|6.089|5.956|6.109||6.202|6.217|6.153|6.148|6.123|6.183|5.96|5.911
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|10.01|9.99|10.16|10.19|10.21|10.17|9.96|9.91|10.16|10.23|10.1|10.08|10.29|10.39|10.39|10.33|10.21|10.09|10.79|10.89|10.67|10.63|10.72|10.69|10.71|11.05|10.9|11.26||||||11.36|11.29|11.39|11.49|11.39|10.95|10.94|10.99|10.98|10.85|10.65|10.65|11.13|11.24|11.56|11.32|11.01|11.15|11.08|10.95|10.65|11|11.13|10.85|10.9|10.83||||10.92|10.8|10.74|10.92|10.86|10.73|10.92|10.43|10.31|10.07|10.2|10.04|9.66|9.94|9.85|9.81|9.75|9.38|9.49|9.13|9.04|9.43|9.35|9.61|9.79|10.26|10.37|10.38|11.04|11.15|11.16|10.94|10.58|10.2|10.28|10.46|10.38|10.34|10.59|10.58|10.86|10.65|10.72|10.55|10.45|10.42|11.03|11.29|11.46|11.56|11.85|11.87|11.96|11.76|11.66|11.68|11.84|11.68|11.91|11.9|11.69||||||11.75|11.45|10.99|11.18|11.38|11.24|11.07|11.5|11.33|11.48|11.9|11.67|11.99|11.8|11.92|11.75|11.19|11.06|11.07|11.16|11|10.94|10.77|10.86|10.6|10.84|11.25|11.05|11.19|11.08|11.06|11.01|11|11.28|11.08|11.45|11.55|11.49|11.38|11.38|11.03|10.83|10.87|10.68|11.71|11.95|11.66|11.57|11.81|11.68|11.92|12.06|12.27|12.02|11.9|12.2|12.25|11.14|11.02|11.13|11.84|11.51||11.76|11.65|11.6|11.26|11.57|11.67|11.6||11.95|12.27|12.31|12.48|12.46|12.26|12.43|12.2|12.42|12.19|12.17|12.26|12.48||13.01|13.11|13.24|13.19|13.01|12.83|13.13|13.26|13.42|13.29|13.15||13.16|13.26|13.31|13.4|13.41|13.36|13.94|14.04|14.19|14.18|14.19|||13.74|13.76|13.74|13.46|13.73|14.05|13.85|13.93|13.56|13.74|13.8|13.78|13.36|13.5
07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.84|7.04|6.4|6.44|6.24|6.22|6.06|6.22|6.29|6.3|6.07|6.04|6.18|6.28|6.12|6.16|6.09|5.94|6.29|6.28|6.17|6.17|6.33|6.17|6.2|6.49|6.47|6.62||||||6.79|6.76|6.97|7|6.74|6.64|6.41|6.45|6.3|6.29|6.18|6.32|6.07|6.05|6.16|6.14|6.09|6.18|6.09|5.98|5.84|6.01|6.04|5.97|5.92|5.91||||5.79|5.79|5.71|5.83|5.8|5.63|5.61|5.7|5.87|5.74|5.82|5.79|5.59|5.57|5.6|5.77|5.67|5.58|5.55|5.46|5.34|5.57|5.45|5.47|5.69|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.78|6.71|6.46|6.45|6.9|6.61||6.92|6.29|5.72||||||||5.2|5.19|5.25|5.35|5.32|5.26|5.27|5.21|5.21|5.12|5.44|5.53|5.46|5.43|5.44|5.59|5.51|5.7|5.54|5.56|5.49|5.38|5.54|5.58|5.55||5.74|5.87|5.89|5.96|5.95|5.96|5.94|5.8|5.87|5.8|5.95|6.06|6.07|6.21|6.44|6.53|6.5|6.66|6.6||6.67|6.68|6.88|6.25||||6.17|6.14|6.53|6.46|6.37|6.45|6.27|6.11|5.9|5.86|||5.85|6.06|6.18|5.95|5.99|6.05|5.76|5.8|5.59|5.81|5.72|5.7|5.51|5.44
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|7.1|7.1|7.13|7.23|7.1|7.06|6.73|6.49|6.79|6.97|6.85|7.01|6.92|7.02|7.2|7.11|7.07|7.11|7.9|7.87|7.55|7.43|7.77|7.7|7.77|8.19|8.1|8.73||||||8.92|8.6|8.48|8.41|8.38|8.2|7.94|8.1|7.92|7.9|7.45|7.38|7.73|7.85|7.87|7.65|7.58|7.5|7.71|7.61|7.32|7.67|7.61|7.71|7.85|7.84||||8.1|7.86|7.69|7.53|7.44|7.31|7.36|7.56|7.41|7.49|7.39|7.39|6.93|6.91|6.88|7.06|6.8|6.39|6.31|5.74|5.61|5.7|5.47|5.51|5.5|5.78|5.91|5.91|6.08|5.95|5.99|5.83|5.81|5.78|5.74|5.97|5.9|5.83|6.03|6.04|6.24|6.2|6.27|5.7|5.65|5.64|5.71|6.01|5.93|5.9|6.03|5.99|5.89|5.71|5.71|5.72|5.8|5.75|5.9|5.87|5.68||||||5.86|5.77|5.54|5.52|5.6|5.45|5.48|5.58|5.63|5.84|6.08|5.98|6.23|6.11|6.29|5.89|5.35|5.3|5.31|5.4|5.32|5.33|5.38|5.4|5.5|5.75|5.94|5.96|6.02|5.96|5.99|6|6.02|6.09|6.11|6.26|6.34|6.24|6.25|6.27|6.19|6.13|6.14|5.91|6.01|6.03|5.95|5.97|6.06|6.08|6.01|6.16|6.25|6.24|5.97|6.13|6.1|6.1|5.84|5.86|6.23|6.14|6.45|6.65|6.67|6.65|6.59|6.72|6.83|6.99||7.62|7.7|7.74|7.81|7.74|7.74|7.94|7.83|7.95|7.74|7.73|7.75|7.8|7.85|8.24|8.32|8.56|8.5|8.51|7.98||7.93|7.89|7.65|7.62|7.81|7.78|8.01|8.09|8.04|8.09|8.08|8.33|8.33|8.58|8.65|8.57|||8.46|8.59|8.63|8.48|8.73|8.42|8.45|8.51|8.31|8.44|8.61|8.34|8.17|8.16
07005|101106|/equities/befar-group|SHANGHAICOMP|6.22|6.16|6.187|6.167|6.207|6.173|9.08|9.04|9.42|9.4|9.34|9.4|9.79|9.9|10.57|10.62|10.6|10.63|10.94|10.76|10.61|10.92|10.82|10.83|10.51|10.94|11.05|11.35||||||11.04|10.91|10.95|11.06|10.85|11.31|11.36|11.76|10.7|10.86|11.17|11.46|11.28|11.29|11.52|11.46|11.14|11.31|11.2|10.61|10.12|10.5|10.45|10.33|10.4|10.03||||9.97|9.93|9.94|10.03|9.76|9.39|9.36|9.33|9.36|9.42|9.51|9.39|9.08|9.08|9.19|9.11|8.9|8.62|8.71|8.38|8.5|8.75|8.58|8.81|8.96|9.16|9.28|9.3|9.38|9.18|9.25|9.18|9.53|9.7|9.69|9.78|9.74|9.95|10.19|10.24|10.42|10.24|10.28|10.12|10.07|9.98|10|10.2|10.34|10.39|10.65|10.5|10.55|10.44|10.33|10.32|10.72|10.73|10.87|10.99|10.76||||||10.79|10.26|9.89|10.09|9.99|10.07|10.06|10.53|10.44|10.5|11.14|10.76|11.06|10.95|11.1|11.02|10.42|10.29|10.17|10.34|10.17|10.41|10.9|10.89|10.84|10.92|11.12|11.13|11.49|11.28|11.21|11.12|11.46|11.49|11.28|11.43|11.22|11|10.36|10.04|9.87|9.64|9.82|9.74|9.95|10.15|10.18|10.37|10.48|10.46|10.62|10.41|10.26|10.22|10.13|10.61|10.74|10.65|10.42|10.4|10.76|10.54|10.82|10.85|10.9|10.66|10.44|10.53|10.61|10.54||10.89|11.22|11.23|11.42|11.34|11.37|11.33|11.17|11.45|11.29|11.27|11.33|11.36|11.34|11.88|11.82|11.93|11.91|11.66|11.51|11.79|11.91|12.15|11.9|11.84|11.97|11.74|12.06|12.04|12.08|12.43|12.4|12.89|12.98|12.6|12.47|12.47|||11.96|12.06|12.12|11.99|12.25|12.5|12.4|12.44|12.09|12.39|12.63|12.5|11.82|11.77
07006|100897|/equities/beih-property|SHANGHAICOMP|4.39|4.37|4.4|4.41|4.37|4.4|4.31|4.26|4.27|4.27|4.29|4.34|4.4|4.37|4.41|4.39|4.37|4.31|4.77|4.82|4.7|4.64|4.71|4.63|4.7|4.96|4.95|5||||||5.09|4.87|4.88|4.89|4.81|4.83|4.83|4.97|4.92|4.89|4.65|4.7|4.91|4.81|5.12|4.65|4.52|4.54|4.62|4.62|4.51|4.68|4.54|4.55|4.61|4.55||||4.54|4.45|4.22|4.28|4.29|4.11|4.1|4.14|4.16|4.13|4.23|4.24|4.07|4.03|4.05|4.07|4.06|4.01|3.96|3.84|3.81|3.87|3.7|3.71|3.77|3.93|4.03|4.03|4.15|4.04|4.06|4.05|4.02|4.04|4.07|4.41|4.29|4.23|4.26|4.34|4.44|4.58|4.16|4|4.03|3.94|3.94|4.01|4.09|4.1|4|3.94|3.96|3.85|3.83|3.83|3.86|3.84|3.89|3.85|3.78||||||3.82|3.78|3.74|3.75|3.77|3.77|3.82|3.87|3.87|3.86|4|3.97|4.01|3.99|4.02|4.04|3.92|3.89|3.88|3.93|3.88|3.91|3.92|3.96|3.98|4.04|4.07|4.06|4.06|4.05|4.07|4.07|4.15|4.14|4.14|4.21|4.26|4.2|4.19|4.18|4.12|4.1|4.23|4.21|4.28|4.31|4.33|4.33|4.36|4.36|4.42|4.44|4.38|4.4|4.4|4.48|4.51|4.47|4.48|4.51|4.6|4.46|4.53|4.56|4.54|4.53||4.53|4.59|4.57||4.72|4.76|4.74|4.76|4.74|4.81|4.87|4.8|4.79|4.69|4.76|4.76|4.74|4.73|4.95|4.94|4.93|4.89|4.86|4.8|4.89|4.9|4.91|4.8|4.82|4.89|4.82|4.89|4.9|4.89|4.96|4.95|5.07|5.08|5.1|5.05|5.15|||5.11|5.15|5.29|5.15|5.05|5.1|4.95|5.04|4.87|5|4.9|4.87|4.76|4.65
07007|100691|/equities/gofar|SHANGHAICOMP|4.59|4.76|4.88|4.75|4.82|4.58|4.51|4.62|4.99|5|4.97|4.94|4.72|4.58|4.56|4.67|4.66|4.57|4.8|4.83|4.57|4.46|4.53|4.52|4.61|4.71|4.73|4.67||||||4.61|4.6|4.5|4.48|4.5|4.44|4.53|4.94|4.99|4.97|4.85|4.86|4.99|5.2|5.35|5.3|5.3|5.23|5.31|5.29|5.17|5.43|5.47|5.59|5.66|5.33||||5.42|5.51|5.42|4.94|4.81|4.78|4.69|4.7|4.72|4.8|4.78|4.84|4.71|4.85|5.04|5.03|4.96|4.91|4.99|4.71|4.68|4.68|4.65|4.67|4.65|4.86|4.9|4.89|4.87|4.78|5|4.97|4.88|5.01|5.16|4.69|4.66|4.72|5|5.05|5.14|5.24|5.2|5.12|5.05|5.23|5.16|5.11|5.68|5.45|5.46|5.4|5.67|5.68|6.02|6.3|6.25|5.94|6.07|5.68|5.6||||||5.29|5.41|5.46|5.31|5.31|5.03|5.25|5.25|5.36|5.16|4.69|4.73|4.72|4.8|4.93|4.96|4.84|4.81|4.9|4.76|4.77|4.72|4.76|4.57|4.73|4.58|||4.16|4.06|3.96|3.84|3.78|3.73|3.81|3.63|3.64|3.69|3.54|3.51|3.34|3.38|3.56|3.75|3.95|4.16|4.31|4.39|4.27|4.22|4.26|4.28|4.2|4.19|4.16|4.31|4.52|4.53|4.6|4.39|4.35|4.39|4.62|4.67|4.78|4.73|4.73|4.83|4.81|4.78||4.86|4.98|5.04|5.08|5.08|5.03|5.07|5|4.95|4.92|4.96|4.87|5.12|5.23|5.5|5.49|5.67|5.67|5.71|5.65|5.68|5.76|5.8|5.59|5.61|5.73||5.8|5.85|5.84|5.78|5.74|5.47|5.54|5.39|5.59|5.88|||6.19|6.14|6.04|6.14|6.46|6.73|6.54|6.5|6.21|6.23|6.21|6.21|6.17|6.16
07008|100627|/equities/airport-park|SHANGHAICOMP|6.78|6.78|6.71|6.73|6.74|6.87|6.51|6.5|6.59|6.81|7.1|7.01|6.87|6.91|6.88|7.14|7.22|7.15|7.59|7.46|7.1|7.02|7.18|7.21|7.03|7.32|7.21|7.53||||||7.48|7.44|7.35|6.68|6.62|6.68|6.66|6.75|6.76|6.71|6.53|6.75|7.1|6.92|6.92|6.74|6.64|6.71|6.87|6.78|6.61|6.88|7.03|7.1|7.11|7||||7.03|6.94|6.83|7.06|7.14|6.87|6.77|6.97|7.01|6.94|7.15|7.1|6.72|6.73|6.87|6.8|6.5|6.5|6.42|6.36|6.12|6.24|5.67|5.59|5.87|6.13|5.79|5.95|6.08|5.77|5.66|5.63|5.57|5.84|5.87|6.25|5.94|5.82|5.29|5.35|5.44|5.49|5.31|5.1|5.12|5.1|5.03|5.12|5.17|5.2|5.24|5.17|5.17|5.07|5.07|5.07|5.12|5.07|5.13|5.12|5.01||||||5.07|4.97|4.83|4.97|5.06|5.06|5.06|5.21|5.16|5.12|5.3|5.3|5.4|5.4|5.4|5.37|5.27|5.26|5.19|5.2|5.14|5.11|5.16|5.17|5.13|5.23|5.23|5.16|5.24|5.24|5.25|5.11|5.18|5.19|5.16|5.24|5.25|5.16|5.21|5.17|4.99|4.85|4.96|4.94|5.02|5.14|5.1|5.23|5.23|5.17|5.25|5.33|5.27|5.23|5.19|5.39|5.4|5.29|5.27|5.29||5.36|5.52|5.59|5.5|5.46|5.41|5.6|5.71|5.7||5.79|5.95|5.99|6.11|6.01|6.05|6.08|5.99|6.02|5.87|6|6.05|6.14|6.09|6.32|6.27|6.29|6.31|6.19|6.09|6.17|6.19|6.25|6.11|6|6.08|6|6.03|6.12|6.1|6.17|6.17|6.37|6.43|6.36|6.34|6.35||||6.37|6.52|6.33|6.12|6.04|5.93|5.95|5.81|6.08|5.89|5.9|5.87|5.6
07009|100706|/equities/bj-aritime|SHANGHAICOMP|7.71|7.71|7.74|7.78|7.76|7.67|7.48|7.52|7.73|7.72|7.68|7.79|8.14|8.1|8.09|8.35|8.33|8.09|8.44|8.18|8.21|7.77|7.6|7.51|7.71|7.84|7.68|7.56||||||7.42|7.41|7.4|7.36|7.37|7.63|7.63|7.72|7.45|7.34|7.23|7.32|7.58|7.31|7.39|7.4|7.2|7.32|7.38|7.23|6.98|7.18|7.17|7.23|7.22|7.19||||7.4|7.38|7.14|7.31|7.27|6.85|6.79|6.83|6.82|6.74|6.68|6.4|6.16|6.19|6.29|6.35|6.23|6.12|6.15|5.9|5.87|5.99|5.94|5.92|6.18|6.54|6.56|6.59|6.69|6.56|6.62|6.55|6.55|6.69|6.69|6.88|6.87|6.94|7.14|7.17|7.17|7.16|7.18|7.12|7.1|7.13|7.26|7.44|7.3|7.29|7.33|7.27|7.27|7.15|7.2|7.15|7.14|7.15|7.3|7.12|6.96||||||7.02|6.71|6.56|6.79|6.97|6.95|7|7.28|7.27|7.21|7.44|7.52|7.67|7.58|7.7|7.63|7.47|7.41|7.27|7.4|7.27|7.23|7.42|7.51|7.41|7.27|7.62|7.16|7.14|7.06|7.05|6.93|6.9|7.02|7|7.19|7.22|7.17|7.19|7.2|7|6.89|6.93|6.82|7.11|7.31|7.32|7.37|7.34|7.3|7.44|7.5|7.54|7.44|7.24|7.28|7.3|7.26|7.28|7.34|7.46|7.3|7.44|7.52|7.41|7.17|7.04|7.19|7.29|7.34||7.58|7.72|7.73|7.78|7.75|7.75|7.78|7.65|7.69|7.53|7.65|7.76|7.66|7.8|8.09|8.19|8.21|8.17|8.03|8|8.15|8.27|8.46|8.43|8.39|8.53|8.45|8.613|8.64|8.713|8.72|8.633|8.793|8.953|8.847|8.853|8.713|||8.533|8.527|8.527|8.427|8.373|8.627|8.56|8.467|8.22|8.253|8.3||8.113|8.167
07010|100581|/equities/bashi-media|SHANGHAICOMP|7.43|7.44|7.63|7.74|7.62|7.64|7.5|7.49|7.53|7.8|7.77|7.63|7.97|7.91|8.08|8.37|7.8|7.26|7.63|7.65|7.51|7.38|7.5|7.45|7.39|7.61|7.5|7.62||||||7.7|7.65|7.67|7.74|7.73|7.66|7.43|7.43|7.48|7.5|7.47|7.23|7.29|7.3|7.27|7.29|7.16|7.17|7.29|7.12|6.93|7.1|7|6.99|6.96|6.89||||6.91|6.85|6.85|6.91|6.81|6.65|6.67|6.6|6.62|6.61|6.61|6.56|6.32|6.39|6.44|6.55|6.45|6.34|6.38|6.22|6.17|6.28|6.21|6.32|6.32|6.46|6.61|6.62|6.82|6.79|6.79|6.75|6.72|6.76|6.87|6.89|6.88|6.95|7.12|7.14|7.18|7.19|7.16|7.02|7.02|6.96|7.05|7.11|7.12|7.12|7.26|7.2|7.17|7.1|7.13|7.07|7.3|7.24|7.36|7.29|7.11||||||7.18|7.04|6.89|7.04|7.15|7.09|7.18|7.29|7.28|7.28|7.34|7.36|7.48|7.51|7.48|7.47|7.28|7.26|7.15|7.15|7|6.99|7.09|7.12|7.07|7.29|7.5|7.44|7.38|7.31|7.28|7.25|7.3|7.5|7.47|7.88|7.64|7.65|7.66|7.68|7.61|7.44|7.5|7.28|7.37|7.31|7.35|7.47|7.4|7.38|7.34|7.35|7.12|7.05|6.99|7.33|7.36|7.34|7.32|7.12|7.43|7.25|7.59|7.73|7.65|7.58|7.5|7.79|7.82|7.78||7.82|7.96|8.09||8.02|8.21|8.24|8.11|8.26|8.11|8.1|8.2|8.43|8.37|8.67|8.87|8.89|9.05|9.16|9.08|9.32|9.32|9.21|8.9|8.88|9.03|8.41|8.49|8.59|8.73|8.67|8.72|9.16|9.13|9.02|8.94|9.06|||8.81|8.91|9.14|9.06|8.99|9.33|9.61|9.75|9.49|9.58|9.4|9.23|9.07|9.22
07011|100281|/equities/bj-capital|SHANGHAICOMP|8.18|8.14|8.11|7.8|7.82|7.11|6.85|6.91|6.53|6.51|6.63|6.91|7.04|6.72|6.68|7.2|7.1|6.72|6.11|5.55|5.55|5.46|5.63|5.12|5.06|5.07|4.61|4.63||||||4.54|4.5|4.5|4.51|4.46|4.56|4.54|4.5|4.5|4.47|4.38|4.4|4.52|4.48|4.57|4.56|4.49|4.57|4.64|4.41|4.28|4.36|4.39|4.35|4.31|4.32||||4.37|4.3|4.3|4.37|4.28|4.2|4.17|4.18|4.2|4.22|4.22|4.21|4.07|4.14|4.11|4.17|4.15|4.07|4.08|3.98|3.93|3.92|3.84|3.95|4|4.16|4.19|4.17|4.2|4.16|4.25|4.12|4.07|4.11|4.08|4.14|4.03|4.05|4.14|4.13|4.17|4.17|4.15|4.1|4.07|4.03|4.06|4.16|4.18|4.22|4.3|4.23|4.12|4.05|4.08|4.09|4.12|4.11|4.17|4.13|4.05||||||4.1|4.02|3.95|4.02|4.03|4.06|4.09|4.22|4.2|4.22|4.36|4.36|4.44|4.42|4.45|4.47|4.28|4.23|4.22|4.3|4.28|4.22|4.26|4.33|4.35|4.4|4.48|4.48|4.49|4.41|4.44|4.44|4.45|4.5|4.46|4.57|4.62|4.6|4.66|4.56|4.5|4.43|4.47|4.46|4.56|4.54|4.61|4.69|4.6|4.65|4.59|4.57|4.5|4.5|4.46|4.64|4.66|4.64|4.67|4.74|4.88|4.87|4.88|4.91|4.92|4.89|4.84|4.88|4.86|4.9||5.01|5.09|5.11|5.21|5.22|5.07|5.16|5.1|5.22|5.08|5.13|5.17|5.12|5.13|5.34|5.53|5.52|5.35|5.3|5.23|5.22|5.4|5.35|5.31|5.29|5.33|5.21|5.29||5.39|5.38|5.4|5.5|5.59|5.49|5.44|5.52|||5.42|5.4|5.21|5.14|5.23|5.29|5.26|5.26|5.12|5.11|5.14|5.13|5.02|4.98
07012|100574|/equities/capital-dev|SHANGHAICOMP|6.633|6.627|6.667|6.627|6.62|6.76|6.62|6.427|6.353|6.413|6.393|6.493|6.553|6.507|6.547|6.473|6.487|6.453|7.173|7.28|6.98|6.86|7.033|7.2|7.153|7.28|7.227|7.567||||||7.64|7.62|7.507|7.78|7.6|7.54|7.547|8.073|7.933|7.96|7.653|7.72|7.753|8.013|8.233|8.533|8.267|8.267|8.5|8.593|8.167|8.6|8.487|8.507|8.667|8.793||||8.747|8.387|7.893|7.927|7.787|7.387|7.367|7.393|7.247|7.32|7.607|7.74|7.353|7.407|7.4|7.467|7.227|7.247|7.233|6.913|6.82|6.753|6.527|6.567|6.8|6.913|6.94|6.767|6.747|6.567|6.567|6.593|6.587|6.733|6.72|6.993|6.86|6.82|6.873|7.02|7.133|7.133|7.087|6.833|6.787|6.633|6.66|6.747|6.84|7.007|7.1|6.973|6.82|6.413|6.467|6.507|6.6|6.62|6.653|6.587|6.333||||||6.453|6.247|6.013|6.107|6.08|5.967|6.007|6.2|6.187|6.22|6.553|6.7|6.74|6.72|6.907|6.953|6.767|6.72|6.653|6.753|6.433|6.327|6.16|6.12|6.267|6.36|6.34|6.173|6.213|6.267|6.44|6.433|6.427|6.513|6.327|6.847|7.113|6.92|6.867|6.893|6.787|6.787|7.527|7.413|7.207|7.3||7.52|7.793|7.66|7.673|7.933|8.193|8.767|8.7|9.02|8.987|8.787|8.807|9.153|9.267|8.82|8.887|8.927|8.8|8.827|8.44|8.453|8.493|8.287||8.667|8.653|8.753|9.1|9.213|9.307|9.4|9.38|9.193|8.747|8.927|9.053|9.06|9.02|9.233|9.267|9.12|8.96|8.653|8.347|8.373|8.467|8.307|7.993|7.927|8.087|7.993|8.213|8.153|8.08|8.167|8.173|8.347|8.487|8.52|8.5|8.52|||8.373|8.267|8.24|7.867|7.867||8.26|8.287|8.12|8.28|8.153|8.187|8.113|8.187
07013|100831|/equities/capital-retail|SHANGHAICOMP|7.31|7.33|7.6|7.69|7.51|7.51|7.32|7.17|7.17|7.22|7.24|7.36|7.49|7.4|7.3|7.3|7.23|7.14|7.52|7.46|7.32|7.41|7.53|7.56|7.55|7.79|7.76|7.86||||||7.88|7.81|7.84|7.82|7.78|7.79|7.84|7.72|7.67|7.67|7.57|7.7|8.16|7.73|7.8|7.61|7.49|7.58|7.7|7.56|7.36|7.56|7.57|7.7|7.75|7.49||||7.45|7.34|7.29|7.48|7.37|7.23|7.21|7.34|7.06|7.08|7.16|7.13|6.77|6.83|6.86|6.98|6.95|6.86|6.88|6.72|6.55|6.75|6.52|6.49|6.65|6.98|7.08|7.09|7.2|7.22|7.22|7.23|7.27|7.39|7.33|7.5|7.55|7.53|7.81|7.86|7.99|8.04|8.07|8.17|8.06|8.08|8.1|8.12|8.22|8.19|8.04|8|8.05|7.96|7.89|7.7|7.78|7.79|7.82|7.82|7.73||||||7.75|7.57|7.21|7.44|7.53|7.46|7.66|8.11|8.14|7.99|8.04|7.94|7.96|7.94|8.01|8|7.66|7.57|7.5|7.53|7.39|7.46|7.63|7.66|7.62|7.77|7.96|7.88|7.94|7.81|7.8|7.84|7.91|8.05|8.01|8.2|8.24|8.11|8.18|8.2|7.93|7.74|7.87|7.8|7.7|7.76|7.79|7.98|8.13|8.12|8.12|8.29|8.09|7.67|7.6|8.38|8.48|8.37|8.34|8.16|8.47|8.18|8.6|8.61|8.6|8.4|8.3|8.56|8.82|8.89||9.05|9.18|9.14|9.3|9.29|9.27|9.37|9.23|9.39|9.19|9.11|9.17|9.22|9.22|9.63|9.73|9.98|10.08|10.16|10.12|9.93|10.01|10.16|10.23|10.45|10.44|10.24|10.4|10.75|10.06|10.15|10.06|10.15|10.02|10.01|9.91|9.79|||9.64|9.73|9.68|9.4|9.57|9.64|9.65|9.76|9.54|9.61|9.52|9.42|9.18|9.22
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.22|8.2|8.44|8.41|8.39|8.36|8.22|8.43|8.91|9.05|8.88|8.46|8.5|8.51|8.6|8.71|8.51|8.39|8.76|8.67|8.52|8.54|8.62|8.51|8.55|8.8|8.62|8.81||||||9|8.75|8.79|8.74|8.65|8.55|8.42|8.41|8.42|8.38|8.19|8.25|8.66|8.68|8.88|8.5|8.38|8.6|8.49|8.34|8.08|8.39|8.43|8.46|8.33|8.31||||8.36|8.36|8.31|8.72|8.2|7.69|7.76|7.7|7.62|7.46|7.57|7.45|7.02|7.15|7.18|7.31|7.15|6.96|7.05|6.79|6.62|6.83|6.78|6.88|7.14|7.6|7.73|7.74|7.82|7.69|7.75|7.65|7.72|7.98|7.91|8.04|8|8.09|8.37|8.34|8.4|8.47|8.45|8.33|8.34|8.36|8.35|8.7|8.96|8.95|9|8.85|8.9|8.73|8.69|8.65|8.78|8.8|9.03|8.98|8.68||||||8.86|8.73|8.56|8.85|8.99|8.92|9.06|9.53|9.34|9.4|9.67|9.65|9.9|9.58|9.73|9.73|9.55|9.58|9.46|9.38|9.35|9.14|9.06|9.05|8.91|9.19|9.46|9.23|9.21|9.05|8.95|9|8.89|9.1|9.02|9.37|9.45|9.39|9.36|9.31|9.18|9.08|9.17|8.93|9.27|9.42|9.4|9.6|9.54|9.55|10.04|9.35|9.31|9.58|9.53|9.94|10.1|9.99|9.86|9.96|10.18|9.94|10.21|10.28|10.08|10.01|10.02|10.19|10.21|10.74||10.88||10.47|10.57|10.39|10.41|10.45|10.24|10.46|10.26|10.29|10.48|10.55|10.49|10.92|11.11|10.68|10.89|10.67|10.71|11.09|11.11|11.36|11.17|11.73|12.37|12.31|11.83|11.95|11.85|11.91|12.08|12.63|12.39|12.67|14.08|||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.9|2.92|2.93|2.93|2.91|2.92|2.86|2.81|2.85|2.86|2.87|2.9|2.94|2.92|2.94|2.94|2.92|2.88|3.12|3.14|3.08|3.07|3.15|3.15|3.14|3.2|3.17|3.24||||||3.23|3.22|3.21|3.25|3.15|3.2|3.18|3.26|3.25|3.22|3.17|3.18|3.27|3.26|3.32|3.31|3.24|3.26|3.31|3.28|3.19|3.31|3.28|3.32|3.32|3.38||||3.29|3.2|3.1|3.13|3.07|3|3|3.02|3.02|3.02|3.05|3.04|2.94|2.95|2.97|2.98|2.97|2.93|2.93|2.84|2.81|2.84|2.75|2.75|2.82|2.92|2.94|2.94|2.99|2.93|2.92|2.91|2.91|2.96|2.99|3.1|3.03|3.02|3.08|3.11|3.19|3.23|3.14|3.01|3.02|2.99|3.01|3.06|3.11|3.2|3.06|3.04|3.05|2.97|2.97|2.97|3.01|2.98|3.01|2.96|2.9||||||2.92|2.89|2.84|2.92|2.94|2.93|2.94|3.04|3.02|3.04|3.09|3.07|3.12|3.1|3.13|3.12|3.02|3.01|2.99|3.05|3|3|3.04|3.09|3.09|3.14|3.2|3.17|3.19|3.16|3.19|3.16|3.17|3.23|3.19|3.25|3.35|3.32|3.35|3.39|3.42|3.16|3.24|3.23|3.23|3.28|3.29|3.33|3.37|3.33|3.39|3.4|3.36|3.38|3.33|3.47|3.47|3.44|3.5|3.38|3.53|3.47|3.52|3.57|3.53|3.42|3.39|3.46|3.51|3.49||3.6|3.61|3.64|3.68|3.69|3.6|3.68|3.66|3.62|3.55|3.56|3.56|3.61|3.62|3.77|3.69|3.71|3.69|3.67|3.59|3.6|3.63|3.66|3.6|3.64|3.78|3.73|3.81|3.73|3.68||3.73|3.82|3.8|3.88|3.88|3.93|||3.93|4.08|4.14|3.95|3.89|3.99|3.9|3.96|3.8|3.96|3.87|3.89|3.82|3.71
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.333|5.233|5.16|5.267|5.073|4.933|4.767|4.827|4.78|4.773|4.633|4.74|4.867|4.7|4.853|4.993|4.713|4.647|4.76|4.567|4.493|4.6|4.66|4.58|4.667|4.58|4.46|4.587||||||4.433|4.427|4.46|4.58|4.753|4.547|4.54|4.127||||5.63|5.58|5.65|5.7|5.6|5.49|5.61|5.57|5.44|5.27|5.49|5.37|5.23|5.2|5.17||||5.17|5.16|5.13|5.14|5.09|4.94|4.95|4.95|5.02|5|5.01|5.01|4.77|4.88|4.88|4.94|4.82|4.7|4.72|4.56|4.54|4.63|4.57|4.66|4.79|5.01|5.1|5.05|5.13|5.06|5.11|5.1|5.33|5.45|5.38|5.41|5.26|5.34|5.46|5.38|5.25|5.29|5.3|5.21|5.19|5.27|5.2|5.65|5.37|5.37|5.45|5.48|5.48|5.42|5.22|5.21|5.23|5.25|5.39|5.31|5.16||||||5.2|5.08|4.98|5.11|5.16|5.12|5.15|5.36|5.23|5.28|5.47|5.44|5.56|5.53|5.62|5.6|5.43|5.33|5.14|5.26|5.09|5.12|5.2|5.21|5.16|5.48|5.43|5.33|5.36|5.33|5.24|5.24|5.29|5.4|5.39|5.66|5.46|5.4|5.47|5.37|5.28|5.28|5.24|5|5.2|5.59|5.58|5.61|5.65|5.62|5.72|5.75|5.68|5.58|5.55|5.97|6.04|6.01|5.99|6.22|6.12|5.96|6.07|6.02|6.05|6.01|5.89|6.15|6.15|6.13||6.41|6.59|6.61|6.61|6.49|6.58|6.64|6.52|6.58|6.47|6.45|6.54|6.58|6.6|6.9|6.99|6.97|6.91|6.73|6.73|6.84|6.9|7.01|6.97|7.05|7.13|7.02|7.19|7.25|7.32|7.29|7.29|7.46|7.4|7.29||7.23|||7.34|7.36|7.58|7.62|7.62|7.96|8.26|8.14|7.96|7.8|7.64|7.7|7.7|7.39
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|7.92|7.85|7.97|7.96|7.86|7.89|7.74|7.56|7.68|7.68|7.64|7.79|7.95|7.84|7.99|7.91|7.86|7.84|8.61|8.76|8.58|8.42|8.5|8.85|8.86|9.11|9.07|9.29||||||8.78|8.46|8.52|8.09|8.1|8.1|8.05|8.13|8.15|8.19|8.16|8.16|8.24|8.28|7.53|7.38|7.32|7.47|7.43|7.38|7.23|7.27|7.27|7.35|7.29|7.43||||7.67|7.53|7.58|7.29|7.27|7.14|7.12|7.12|7.24|7.23|7.29|7.16|6.88|6.84|6.85|6.64|6.63|6.56|6.54|6.27|6.27|6.39|6.09|6.15|6.25|6.49|6.55|6.47|6.59|6.55|6.55|6.64|6.59|6.88|6.9|7.03|7|6.95|7.17|7.16|7.23|7.37|7.22|7.03|7.17|7.2|7.29|7.22|7.19|7.3|7.48|7.37|7.47|7.22|7.09|7.14|7.11|7.12|7.28|7.02|6.69||||||6.82|6.72|6.71|6.89|6.78|6.43|6.63|6.66|6.38|6.39|6.64|6.66|6.8|6.74|6.82|6.8|6.63|6.59|6.51|6.57|6.32|6.59|7.13|6.48|6.47|6.74|6.7|6.64|6.69|6.66|6.64|6.71|6.75|6.58|6.45|6.82|6.83|6.78|6.89|6.88|6.47|6.4|6.65|6.56|6.81|7.09|7.2|7.17|7.38|7.37|7.34|7.18|7.2|7.22|7.02|6.95|7.12|7.08|7.14|7.32|7.51|7.4|7.69|7.78|7.76|7.83|7.63|8.11|8.07|7.99||8.24|8.33|8.17|8|7.98|7.98|8.13|8.06|7.79|7.74|7.8|7.51|7.77|7.73|7.98|7.96|7.95|8.03|7.93|7.79|7.95|8.15|8.14|7.75|7.75|8.08|7.99|8.29|8.51|8.5|8.45|8.78|8.59|8.46|8.12|8.1|8.17|||8.51|8.48|8.32|7.85|8.05||7.98|8.08|7.82|8.21|7.91|8.06|7.82|7.91
07020|100304|/equities/gehua-catv|SHANGHAICOMP|6.65|6.69|6.78|6.83|6.77|6.76|6.66|6.56|6.59|6.67|6.63|6.78|7.02|7.07|7.1|7.23|6.94|6.84|7.1|7.01|6.79|6.73|6.73|6.72|6.63|6.84|6.78|6.92||||||6.94|6.93|6.92|7|6.9|6.88|6.87|6.92|6.79|6.79|6.65|6.67|6.75|6.8|6.91|6.92|6.82|6.89|6.97|6.8|6.61|6.83|6.7|6.71|6.64|6.59||||6.7|6.69|6.65|6.79|6.63|6.55|6.5|6.4|6.33|6.31|6.3|6.26|6|6.07|6.1|6.16|6.11|6|6.05|5.89|5.81|5.95|5.84|5.86|6.04|6.26|6.36|6.39|6.51|6.46|6.35|6.44|6.3|6.33|6.31|6.54|6.32|6.31|6.51|6.5|6.54|6.58|6.53|6.38|6.31|6.33|6.32|6.51|6.55|6.52|6.62|6.54|6.48|6.38|6.4|6.38|6.51|6.5|6.54|6.47|6.3||||||6.33|6.27|6.13|6.23|6.41|6.38|6.46|6.73|6.7|6.69|6.9|6.91|7.01|7.01|6.99|6.96|6.75|6.69|6.66|6.76|6.71|6.75|6.75|6.88|6.91|7.16|7.31|7.26|7.29|7.19|7.28|7.24|7.29|7.42|7.41|7.6|7.45|7.36|7.42|7.37|7.3|7.2|7.23|7.15|7.13|7.24||7.3|7.29|7.24|7.27|7.39|7.23|7.19|7.18|7.4|7.4|7.38|7.38|7.21|7.47|7.44|7.56|7.59|7.55|7.53|7.45|7.56|7.59|7.6||7.7|7.85|7.9|7.89|7.86|7.84|7.87|7.76|7.87|7.74|7.73|7.84|7.82|7.94|8.23|8.32|8.27|8.23|8.18|8.22|8.44|8.44|8.48|8.37|8.31|8.44|8.24|8.48|8.37|8.38|8.48|8.35|8.6|8.48||8.43|8.43|||8.26|8.34|8.29|8.11|8.11|8.35|8.3|8.32|8.17|8.26|8.16|8.11|7.98|7.99
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|11.92|11.95|12.33|12.37|12.34|12.31|11.96|11.82|12.42|12.59|12.42|12.31|12.54|12.73|12.92|12.55|12.46|12.31|13.39|13.63|13.27|12.88|13.23|13.19|13.33|14.2|14.01|14.51||||||14.92|14.86|15.23|15.2|15.13|14|13.97|13.84|13.8|13.51|13.09|13.15|13.56|13.71|14.16|13.75|13.53|13.94|13.86|13.62|13.21|13.82|14.08|13.16|13.29|13.17||||13.32|13.38|13.16|13.41|13.51|13.2|13.05|12.31|11.88|11.65|11.7|11.32|10.75|10.97|11.11|11.07|10.94|10.56|10.67|10.28|10.01|10.38|10.23|10.44|10.74|11.23|11.47|11.42|11.68|11.42|11.55|11.44|11.83|12.25|12.15|12.52|12.39|12.36|13|12.97|13.27|12.56|12.86|12.65|12.54|12.27|12.26|12.7|12.95|13.03|13.27|13.19|13.44|13.17|13.14|13.1|13.27|13.01|13.32||||||||12.88|12.58|12.1|12.24|12.41|12.14|12.01|12.49|12.32|12.67|13.12|12.85|13.23|13|13.19|13.17|12.3|12.22|12.17|12.44|12.18|12|11.92|12.21|12.18|12.74|13.13|12.93|13.18|13|13.09|13.01|13.11|13.22|13.14|13.63|13.88|13.8|13.57|13.56|13.17|12.94|13.05|12.88|13.87|13.85|13.71|13.72|13.89|13.78|13.93|14.21|14.18|13.94|13.78|14.24|14.61|14.2|14.1|14.075|14.708|14.55|14.525|14.3|14.3|14.267|13.942|14.025|14.167|14.1||14.708|15.408|15.392|15.375|15.242|15.1|15.258|15.075|15.592|15.308|15.417|15.608|15.775|15.917|16.742|16.758|17|17.225|16.9||16.8|16.975|17.192|16.875|16.733|17.258|16.917|17.1|17.158|17.433|17.483|17.392|17.95|18.233|18.392|18.342|18.258|||17.442|17.35|17.15|16.642|16.717|16.85|16.667|16.817|16.308|16.708|16.808|16.792|16.242|16.367
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.63|4.65|4.67|4.7|4.67|4.65|4.52|4.53|4.6|4.58|4.56|4.61|4.67|4.7|4.73|4.7|4.63|4.6|4.78|4.81|4.73|4.8|4.9|4.89|4.92|5.06|4.99|5.07||||||5.01|4.95|5|5|4.98|4.99|4.97|4.98|4.96|4.93|4.81|4.81|4.91|4.92|5.01|4.96|4.91|4.99|4.99|4.91|4.81|4.95|4.91|4.93|4.97|4.95||||5.08|5.07|4.94|5|4.75|4.66|4.7|4.67|4.68|4.72|4.63|4.62|4.43|4.5|4.53|4.6|4.57|4.44|4.46|4.34|4.3|4.37|4.34|4.36|4.45|4.56|4.6|4.57|4.62|4.59|4.66|4.63|4.7|4.83|4.85|4.9|4.9|4.9|4.95|4.97|5.02|5.03|5.01|4.95|4.95|4.94|4.97|5.16|5.15|5.12|5.15|5.12|5.16|5.07|5.05|5.03|5.12|5.11|5.18|5.14|5.02||||||5.07|5.01|4.92|5.05|5.08|5.08|5.08|5.2|5.17|5.19|5.35|5.34|5.41|5.42|5.47|5.45|5.27|5.23|5.26|5.29|5.24|5.22|5.25|5.33|5.34|5.21|5.32|5.3|5.33|5.25|5.27|5.24|5.31|5.5|5.51|5.63|5.64|5.64|5.63|5.65|5.55|5.5|5.49|5.4|5.4|5.56|5.54|5.49|5.55|5.47|5.48|5.57|5.48|5.41|5.42|5.56|5.62|5.53|5.54|5.53|5.66|5.59|5.79|5.72|5.66|5.68|5.84|5.87|5.99|6.05||5.79|5.86|5.87|5.76|5.71|5.7|5.73|5.62|5.72|5.62|5.62|5.62|5.7|5.67|6.02|5.99|6.05|6.08|5.93|5.88|6|6.05|6.13|6.08|6.05|6.15|6.05||6.11|6.12|6.2|6.21|6.41|6.46|6.59|6.58|6.48|||6.42|6.56|6.6|6.32|6.41|6.49|6.5|6.47|6.34|6.44|6.35|6.31|6.2|6.14
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.03|4.09|4.12|4.07|4.055|4.03|3.96|3.875|3.965|3.955|3.935|4.15|4.07|4.09|4.04|4.1|4.075|3.95|4.04|3.95|3.925|3.91|4.05|4.045|3.98|4.01|3.935|4.09||||||4.05|4.015|4.025|4.02|3.965|4.035|4.075|4.075|4.285|4.165|4.11|4.045|4.17|4.195|4.185|4.205|4.27|4.295|4.255|4.145|3.93|3.91|3.96|3.655|3.6|3.645||||3.74|3.705|3.7|3.75|3.735|3.625|3.625|3.64|3.575|3.575|3.625|3.625|3.53|3.555|3.525|3.6|3.6|3.59|3.485|3.39|3.31|3.355|3.3|3.24|3.35|3.44|3.445|3.35|3.405|3.33|3.3|3.33|3.345|3.395|3.44|3.565|3.59|3.63|3.55|3.585|3.655|3.61||||||3.625|3.58|3.405|3.475|3.455|3.46|3.4|3.395|3.38|3.415|3.42|3.46|3.425|3.215||||||3.195|3.18|3.125|3.235|3.285|3.345|3.49|3.62|3.585|3.68|3.79|3.82|3.815|3.785|3.835|3.88|3.815|3.8|3.755|3.815|3.74|3.625|3.715|3.87|3.905|3.93|3.94|3.975|3.975|3.955|4.01|3.98|3.99|4.01|4|4.075|4.065|4.05|3.99|4.03|4.035|4.005|3.945|3.91|3.94|4|4.055|4.12|4.16|4.225|4.215|4.17|4.19|4.09|4.055|4.095|4.125|4.17|4.075|4.04|4.085|3.955|4|4.125|4.14|4.005|3.93|3.915|3.96|3.8|||3.805|3.88|3.99|3.995|4.015|4.015|3.885|3.975|3.94|3.8|3.91|3.63|3.595|3.545|3.5|3.49|3.54|3.525|3.58|3.65|3.795|3.825|3.7|3.735|3.77|3.74|3.88|3.865|3.98|||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|7.08|7.31|7.4|7.42|7.37|7.03|6.71|6.63|6.8|6.82|7.16|7.25|7.17|7.19|7.18|7.51|7.62|7.42|7.42|7.41|7.03|6.72|6.91|6.67|6.84|6.85|6.65|6.86||||||6.85|6.61|6.42|6.3|6.17|6.21|6.19|6.3|6.27|6.29|6.13|6.16|6.32|6.43|6.69|6.67|6.62|6.68|6.82|6.85|6.73|7.03|6.66|6.36|6.34|6.24||||6.05|6.03|6.09|6.16|6.11|6.07|5.95|6.07|6.11|6.16|5.93|5.77|5.55|5.57|5.63|5.67|5.56|5.43|5.42|5.23|5.15|5.43|5.38|5.47|5.56|5.84|5.93|5.95|6.01|5.92|5.92|5.88|5.96|6.09|6.1|6.25|6.19|6.33|6.6|6.65|6.52|6.6|6.45|6.35|6.37|6.4|6.29|6.57|6.52|6.48|6.58|6.54|6.57|6.42|6.38|6.29|6.47|6.6|6.7|6.68|6.51||||||6.54|6.43|6.31|6.54|6.55|6.47|6.54|6.8|6.82|6.91|7.28|7.42|6.99|6.9|6.92|6.77|6.53|6.49|6.63|6.81|6.67|6.65|6.72|6.72|6.67|6.93|7.2|7.15|7.34|7.23|7.35|7.23|7.33|7.46|7.38|7.66|7.72|7.68|7.85|7.18|6.96|6.83|6.96|6.93|7.69|7.56|6.87|6.87|6.95|6.9|7|7.07|7|6.87|6.7|7.31|7.43|7.37|7.33|7.22|7.52|7.45|7.83|7.69|7.8|7.83|7.59|7.87|8.01|7.95||8.28|8.52|8.54|8.5|8.52|8.45|8.59|8.6|9.26|9.495|9.74|9.84|9.75|9.64|10.1|10.1|10.07|10.04|9.8|9.795|10.005|9.875|9.9|9.755|9.855|10.225|10.085|10.465|10.29|10.345|10.385|10.275|10.425|10.21|10.12|9.975|9.84|||10.02||11.135|10.95|11.255|11.775|11.52|11.575|11.14|11.35|11.51|11.445|11.15|11.225
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|3.05|3.05|3.07|3.09|3.1|3.15|3.09|3.02|3.02|3.01|3.01|3.08|3.15|3.13|3.14|3.11|3.12|3.1|3.35|3.38|3.27|3.23|3.31|3.36|3.34|3.46|3.48|3.6||||||3.5|3.36|3.35|3.4|3.39|3.38|3.44|3.67|3.51|3.19|2.9|2.94|2.97|2.99|3.03|3.01|2.94|3|3.05|3.05|2.97|3.05|3.01|3|3.04|3.05||||3.05|3.02|2.88|2.92|2.91|2.81|2.82|2.85|2.87|2.88|2.88|2.88|2.77|2.79|2.79|2.82|2.81|2.78|2.76|2.7|2.66|2.67|2.59|2.58|2.61|2.7|2.74|2.73|2.79|2.75|2.74|2.75|2.75|2.77|2.74|2.83|2.79|2.77|2.81|2.83|2.88|2.94|2.9|2.73|2.75|2.75|2.75|2.81|2.79|2.76|2.74|2.74|2.71|2.63|2.64|2.62|2.65|2.66|2.68|2.65|2.63||||||2.66|2.64|2.59|2.61|2.61|2.59|2.62|2.62|2.66|2.65|2.7|2.64|2.66|2.67|2.66|2.67|2.6|2.58|2.57|2.61|2.53|2.54|2.57|2.61|2.62|2.67|2.69|2.68|2.69|2.69|2.69|2.69|2.7|2.72|2.72|2.75|2.75|2.76|2.77|2.73|2.7|2.67|2.71|2.68|2.72|2.78|2.78|2.78|2.81|2.81|2.84|2.84|2.82|2.81|2.79|2.86|2.87|2.86|2.83|2.84|2.93|2.87|2.86|2.89|2.85|2.85|2.84|2.86|2.92|2.89||2.96|2.96|2.97|3|2.99|2.96|3.03|3.04|3.02|2.96|2.94|2.86|2.87|2.88||2.96|2.99|2.95|2.92|2.89|2.9|2.91|2.93|2.89|2.9|2.91|2.88|2.92|2.89|2.88|2.91|2.89|2.95|2.97|2.99|2.98|3|||2.99|3|3.07|2.98|2.97|3|2.94|2.97|2.93|2.99|2.96|2.94|2.88|2.83
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|6.45|6.49|6.59|6.42|6.49|6.33|6.05|6.13|6.03|6.09|6.07|6.14|6.39|6.36|6.52|6.7|6.68|6.38|6.02|6.02|5.89|5.97|6.2|6.15|6.1|6.2|5.92|6.09||||||6.05|6.05|6.09|5.97|5.87|5.94|5.86|5.97|6|6.05|5.9|5.83|6.01|6.12|6.55|6.56|6.54|6.59|6.66|6.58|6.36|6.37|6.43|6.41|6.46|6.44||||6.61|6.1|6.16|6.28|5.74|5.23|5.34|5.25|5.2|5.2|5.24|5.06|4.89|5.01|5.02|5.06|4.98|4.9|4.95|4.79|4.87|5.07|4.63|4.8|4.98|5.15|5.23|5.21|5.29|5.25|5.21|5.22|5.34|5.43|5.31|5.41|5.37|5.42|5.66|5.5|5.57|5.55|5.46|5.38|5.38|5.35|5.34|5.53|5.53|5.57|5.66|5.63|5.65|5.62|5.51|5.5|5.5|5.5|5.65|5.57|5.43||||||5.55|5.38|5.26|5.34|5.41|5.37|5.54|5.7|5.6|5.63|5.74|5.75|5.84|5.81|5.9|5.63|5.44|5.38|5.35|5.42|5.36|5.34|5.4|5.43|5.41|5.68|5.69|5.61|5.74|5.71|5.77|5.76|5.84|5.53|5.48|5.67|5.7|5.52|5.58|5.55|5.42|5.27|5.36|5.27|5.44|5.63|5.62|5.71|5.77|5.65|5.73|5.82|5.69|5.68|5.63|6|6.07|5.91|5.82|5.99|6.15|5.92|6.17|6.04|6.07|5.89|5.84|6|6.09|6.03||6.22|6.36|6.54|6.71|6.75|6.58|6.55|6.4|6.49|6.33|6.32|6.54|6.62|6.5|6.91|7.09|7.04|7.08|7.07|6.95|7.08|7.27|7.58|8.11|8.25|8.25|7.5|7.57|7.54|7.58|7.65|7.3|7.41|6.74|6.81||6.49|||6.61|6.73|6.72|6.67|6.74|6.72|6.11|6.13|5.57|5.73|5.74|5.65|5.61|5.62
07032|101051|/equities/sifang-auto|SHANGHAICOMP|14.44|14.66|15.03|15.29|15.49|15.29|14.85|14.71|15.21|15.21|15.5|15.49|15.97|15.37|15.01|14.95|14.83|14.18|15.19|15.21|14.97|15.26|15.5|15.02|14.82|15.15|14.9|15.21||||||14.61|14.27|14.2|14|13.76|14.13|14.05|14.17|14.4|14.38|14.04|14.24|14.75|14.87|15.26|14.94|14.86|14.89|14.88|14.58|14.2|14.71|14.64|14.38|14.2|14.01||||14.19|14.2|13.9|14.22|13.89|13.44|13.42|13.38|13.54|13.64|13.59|13.28|12.66|13.18|13.23|13.31|12.85|12.8|12.8|12.12|11.97|12.64|12.8|12.99|13.55|14.48|14.84|14.54|14.5|14.41|14.46|14.5|14.72|14.95|15.27|15.6|15.56|16.05|16.27|16.33|16.73|16.59|16.55|16.39|16.55|16.29|16.25|16.45|17.24|17.31|17.25|17.19|17.4|17.46|17.57|17.4|17.5|17.47|17.69|17.76|17.2||||||17.19|16.83|16.81|17.05|17.28|16.96|17.55|17.99|17.33|17.4|17.52|17.66|17.5|17.68|17.66|17.78|16.97|16.76|16.78|16.76|16.51|16.7|16.37|16.2|15.61|15.5|15.71|15.92|16|16.13|15.63|15.59|15.3|15.33|15.06|15.07|15.39|15.17|15.6|15.77|15.75|15.16|14.97|14.53|14.66|14.76|14.37|14.51|14.3|14.23|13.93|14.07|13.8|13.75|14.05|14.64|14.7|14.63|14.55|14.67|15.24|14.9|15.39|15.49|15||14.63|15.09|14.96|14.82||15.15|14.92|14.88|14.89|14.88|14.85|15.13|14.84|15.1|15|15.04|15.19|15.59|15.55|15.48|15.33|15.5|15.46|15.34|15.23|15.38|15.79|15.92|15.89|15.82|16.06|16.01|16.2|16.15|16.01|16.23|16.2|16.66|16.72|16.58|16.23|16.16|||15.48||15.83|15.83|16.26|16.5|16.47|16.19|15.84|16.3|16.51|16.41|16.21|16.38
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.4|6.42|6.38|6.49|6.47|6.41|6.28|6.27|6.32|6.27|6.39|6.56|6.93|6.9|6.95|7.05|6.79|6.58|6.85|6.78|6.62|6.66|6.88|6.78|6.94|7.04|6.96|6.78||||||6.79|6.68|6.64|6.57|6.65|6.77|6.7|6.84|6.69|6.68|6.55|6.62|6.91|6.61|6.74|6.75|6.67|6.78|6.82|6.56|6.34|6.54|6.48|6.36|6.24|6.18||||6.35|6.29|6.27|6.46|6.42|6.3|6.24|6.21|6.27|6.27|6.31|6.35|5.91|5.92|5.98|6.1|6.02|5.96|6.15|5.88|5.76|5.86|5.7|5.45|5.39|5.7|5.83|5.76|5.88|5.86|5.79|5.78|5.8|5.98|5.95|6.04|5.97|5.96|6.15|6.18|6.28|6.33|6.24|6.13|6.18|6.16|6.23|6.52|6.56|6.53|6.6|6.54|6.69|6.57|6.54|6.51|6.66|6.73|6.84|6.85|6.55||||||6.47|6.41|6.32|6.53|6.68|6.69|6.81|7.17|6.93|6.81|7.23|7.21|7.34|7.38|7.43|7.38|7.19|7|6.94|6.94|6.91|6.98|6.9|7.18|7.1|7.32|7.64|7.54|7.58|7.42|7.43|7.38|7.43|7.57|7.44|7.67|7.73|7.71|7.58|7.47|7.35|7.24|7.17|7.03|7.08|7.3|7.24|7.3|7.41|7.37|7.58|7.52|7.46|7.39|7.3|8.05|8.22|8.11|8.07|8.07|8.27|8.07|8.18|8.21|8.25|8.2|8.02|8.41|8.46|8.51||8.95|9.2|9.07|9.15|9.02|9.02|9.11|9.01|9.23|9.04|9.02|9.08|9.2|8.99|9.47|9.81|9.3|9.23|9.07|9.22|9.44|9.28|9.46|9.28|9.07|9.2|9|9.28|9.07|9.07|9.22|9.11||9.44|9.28|9.11|9.05|||8.9|8.71|8.66|8.55|8.68|8.93|8.88|8.83|8.58|8.68|8.74|8.66|8.51|8.47
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|16.85|16.29|16.73|16.86|16.85|16.06|15.71|16.32|16.47|16.39|16.17|16.36|17.1|17|17.16|17.79|18.01|18.02|17.18|16.09|15.33|14.92|14.73|14.34|14.64|14.9|14.4|14.58||||||14.26|14.1|13.99|13.85|13.54|14.07|14.13|14.53|14.33|14.57|13.91|13.79|13.97|13.87|14.16|14.21|14.1|14.48|14.85|14.71|13.64|14.28|13.82|14.75|13.41|12.19||||12.44|12.41|12.32|12.4|12.36|12.14|12.1|12.04|12.14|12.16|12|12|11.64|11.62|11.66|11.79|11.67|11.51|11.5|11.16|11.16|11.39|11.15|11.24|11.46|12.07|12.18|12.04|12.18|12.06|12.21|12.55|12.75|12.68|12.46|12.79|12.91|12.27|12.55|12.43|12.68|12.73|12.71|12.63|13.37|13.37|13.37|13.51|13.6|13.69|13.87|13.76|13.73|13.63|13.71|13.7|13.63|13.74|13.73|13.71|13.44||||||13.68|13.65|13.36|13.33|13.45|13.3|13.48|13.98|13.98|13.99|14.22|14.36|14.53|14.61|14.61|14.58|14.18|14.05|13.95|14.04|13.84|13.91|14.22|14.32|14.16|14.34|14.64|14.6|14.44|14.3|14.3|14.23|14.57|14.62|14.24|14.4|14.64|14.39|14.46|14.52|14.27|13.99|14.11|13.92|13.98|14.33|14.58|14.43|14.83|14.73|14.52|14.57|14.45|14.36|14.6|14.79|14.84|14.39|14.18|14.64|14.94|14.6|14.62|14.72|14.41|14.27|13.9|14.04|14.09|14.16||14.4|14.62|14.89|14.92|14.85|14.48|14.65|14.34|14.37|14.22|14.23|14.39|14.61|14.45|14.91|14.98||14.86|14.66|14.5|14.68|14.94|15.09|14.89|14.75|15.15|15.02|15.2|15.4|15.43|15.18|15.01|15.34|15.42|15.26|15.24|14.78|||14.56|14.8|14.95|14.88|14.8|15.05|15.15|14.85|14.65|14.61|14.64|14.63|14.33|14.34
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|22.98|22.84|21.65|22.09|21.52|21.07|20.64|20.95|20.99|20.74|20.34|20.59|21.36|21.38|21.63|22.13|22.14|21.46|21.67|21.36|21.12|21.43|21.58|21.39|21.63|22.39|21.27|21.3||||||21.3|19.96|19.98|19.77|19.48|20|19.98|20.61|20.66|20.7|20.14|19.8|20.18|19.96|20.51|20.61|20.09|20.09|19.84|19.79|18.84|19.1|18.55|18.69|18.31|17.71||||17.82|17.94|17.77|17.95|17.99|17.89|17.51|17.16|17.11|17.28|17.33|17.56|17.3|17.09|17.09|17.35|17.31|17|17|16.57|16.86|17.13|16.8|16.4|16.53|16.89|17.08|17|17.34|17.24|17.22|17.73|17.87|18.06|17.69|17.77|18.1|18.32|18.23|18.25|18.06|18.45|18.37|18.29|18.11|17.99|17.11|17.38|17.21|17.55|18|17.91|18.07|17.94|17.98|17.68|17.33|17.49|17.62|17.63|17.29||||||17.27|17.05|16.69|17.11|16.85|16.69|16.8|17.26|16.77|16.67|16.99|17.08|17.33|17.33|17.31|17.42|16.9|17.05|16.92|17.24|16.91|16.63|17.3|17.29|17.89|18.17|18.4|17.93|18.2|17.81|17.54|17.7|18.11|18.38|18.54|18.44|18.56|17.75|17.98|18.05|18.14|17.94|17.6|17.25|17.04|17.15||18.13|18.59|18.6|18.57|17.83|17.89|17.72|18.36|19.06|18.73|19.01|17.6|18.19|18.04|17.55|16.98|17.49|17.47|17.45|16.75|16.09|15.7|15.82||15.7|15.96|16.38|16.34|16.34|16.19|16.41|15.53|15.64|15.52|14.93|15.21|15.19|14.84|15.08|14.97|14.88|14.93|14.93||15.01|15.25|15.1|14.92|14.73|15|14.82|15.17|15.31|15.05|14.84|14.65|14.81|14.93|14.83|14.89|14.43|||14.21|14.13|14.21|14.21|14.27|14.16|14.1|14.29|14.2|14.18|14.27|14.23|14.03|14.05
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|9.867|9.833|10|9.908|9.717|9.858|9.55|9.55|9.583|9.742|9.7|10.1|10.45|10.325|10.042|9.958|9.917|9.842|10.933|10.933|10.725|10.375|10.467|10.617|10.642|11.075|11.05|11.417||||||11.492|11.458|11.592|11.858|11.625|11.867|11.433|11.917|11.517|11.442|11.092|11.158|11.6|11.667|11.925|12.225|11.825|11.533|11.917|12.108|11.717|12.4|11.992|11.883|12.008|12.175||||12.408|12.05|11.542|11.55|11.175|10.492|10.333|10.217|10.1|10.192|10.358|10.467|10.042|10.083|9.967|10.083|10.067|9.925|9.908|9.617|9.525|9.45|9.075|9.158|9.383|9.633|9.658|9.567|9.533|9.4|9.258|9.158|9.092|9.225|9.25|9.525|9.292|9.267|9.325|9.392|9.658|9.617|9.367|9.008|8.925|8.733|8.975|9.083|9.3|9.275|9.308|9.208|9.325|8.892|8.858|8.825|8.883|8.917|9.058|9.058|8.775||||||9.058|8.75|8.425|8.6|8.583|8.558|8.65|8.95|8.975|9.108|9.625|9.633|9.742|9.733|9.992|10.05|9.642|9.492|9.35|9.558|9.375|9.442|9.392|9.583|9.717|9.775|9.808|9.667|9.933|9.85|9.7|9.642|9.642|9.775|9.667|10.058|10.2|10.083|10.1|10.158|9.908|9.975|10.633|10.683|10.667|10.85||11.192|11.575|11.417|11.45|11.667|11.642|11.792|11.725|11.975|11.983|11.783|11.75|11.983|12.5|12.233|12.292|12.367|12.575|12.658|12.158|12.175|12.217|12.083|||12.558|12.783|12.9|13.017|13.317|13.342|13.342|13.233|12.625|12.592|12.633|12.725|12.917|13.008|13.3|13.325|13.033|12.942|12.625|12.45|12.725|12.717|12.342|12.15|12.167|11.808|12.2|12.042|12.025|12.125|12.3|12.417|12.425|12.508|12.458|12.542|||12.275|12.3|12.133|11.967|12.025|12.308|12.1|12.075|11.717|11.992|11.833|11.517|11.342|11.35
07040|100956|/equities/urban---rural|SHANGHAICOMP|6.2|6.17|6.23|6.25|6.22|6.19|6.1|6.07|6.21|6.21|6.24|6.28|6.32|6.31|6.34|6.4|6.29|6.18|6.38|6.41|6.32|6.32|6.46|6.46|6.54|6.7|6.57|6.68||||||6.6|6.52|6.52|6.51|6.5|6.52|6.48|6.45|6.42|6.45|6.33|6.37|6.5|6.4|6.45|6.44|6.37|6.38|6.45|6.39|6.23|6.41|6.36|6.35|6.35|6.29||||6.29|6.22|6.21|6.34|6.15|6.05|6.05|6.07|6.05|6.01|6.08|6.06|5.78|5.91|5.96|5.97|5.88|5.8|5.77|5.58|5.55|5.62|5.54|5.59|5.71|5.88|5.9|5.88|5.97|5.88|5.91|5.87|5.91|6.02|6.01|6.11|6.09|6.05|6.22|6.22|6.26|6.31|6.28|6.18|6.17|6.14|6.12|6.25|6.29|6.26|6.37|6.21|6.2|6.13|6.09|6.04|6.14|6.18|6.27|6.23|6.11||||||6.17|6.11|6|6.07|6.12|6.11|6.12|6.34|6.29|6.29|6.5|6.5|6.61|6.59|6.64|6.59|6.41|6.38|6.34|6.44|6.32|6.34|6.47|6.52|6.39|6.48|6.63|6.55|6.56|6.41|6.41|6.4|6.4|6.51|6.49|6.58|6.61|6.56|6.58|6.57|6.51|6.3|6.31|6.26|6.37|6.47|6.45|6.55|6.53|6.51|6.51|6.56|6.47|6.43|6.38|6.59|6.63|6.57|6.59|6.66|6.91|6.86|6.95|7.01|6.94|6.85|6.81|6.86|6.89|6.89||7.01|7.1|7.03|7.06|7.02|6.99|7.07|7.01|7|6.82|6.83|6.86|6.89|6.89|7.28|7.27|7.34|7.33|7.26|7.23|7.4|7.45|7.57|7.59|7.28|7.35|7.18|7.24|7.21|7.1|7.17|7.12|7.34|7.39|7.38|7.5|7.49|||7.37|7.47|7.5|7.27|7.35|7.36|7.27|7.25|7.09|7.24|7.21|7.12|7|6.91
07041|100470|/equities/vantone-estate|SHANGHAICOMP|3.63|3.7|3.76|3.67|3.73|3.71|3.65|3.61|3.68|3.85|3.76|3.82|3.9|3.78|3.89|3.62|3.6|3.55|3.83|3.85|3.77|3.73|3.84|3.83|3.79|3.88|3.85|3.94||||||3.99|3.9|3.9|3.93|3.85|3.86|3.85|3.94|3.89|3.89|3.78|3.82|3.85|3.7|3.82|3.82|3.72|3.73|3.8|3.78|3.65|3.8|3.8|3.88|3.88|3.89||||3.82|3.7|3.6|3.65|3.65|3.51|3.47|3.45|3.45|3.5|3.5|3.5|3.39|3.4|3.4|3.42|3.41|3.37|3.36|3.25|3.15|3.16|3.09|3.13|3.21|3.33|3.35|3.36|3.38|3.32|3.31|3.29|3.29|3.32|3.33|3.48|3.42|3.37|3.45|3.43|3.51|3.59|3.46|3.34|3.31|3.26|3.26|3.35|3.39|3.4|3.36|3.34|3.36|3.27|3.3|3.29|3.28|3.25|3.31|3.28|3.24||||||3.25|3.21|3.22|3.29|3.3|3.31|3.25|3.29|3.3|3.31|3.39|3.42|3.44|3.4|3.43|3.41|3.24|3.22|3.21|3.22|3.16|3.16|3.19|3.21|3.21|3.32|3.35|3.35|3.37|3.36|3.4|3.39|3.42|3.5|3.48|3.58|3.58|3.47|3.43|3.42|3.35|3.34|3.43|3.39|3.43|3.36||3.42|3.46|3.44|3.46|3.46|3.47|3.49|3.4|3.6|3.59|3.53|3.49|3.55|3.62|3.58||3.73|3.69|3.68|3.61|3.67|3.71|3.7||3.85|3.96|4.04|4.06|3.99|4.06|4.15|4.06|4.07|3.98|3.88|3.87|3.93||4.06|4.09|4.11|4.01|4|3.93|3.94|4|3.98|3.84|3.84|3.92|3.86|3.87|3.82|3.79|3.85|3.86|3.94|3.94|3.94|3.97|4.05|||4.03|4.09|4.11|3.92|3.93|4.02|3.97|3.99|3.86||3.98|4.05|3.97|3.89
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|12.31|12.27|12.24|12.37|12.29|11.8|11.58|11.84|11.31|11.2|11.22|11.52|12.31|12.29|12.7|12.7|12.45|11.59|12.24|11.85|11.61|11.99|11.92|11.91|11.46|11.32|10.3|10.7||||||10.67|10.44|10.65|10.31|10.31|10.72|10.58|10.59|10.75|10.7|10.59|10.29|10.23|9.7|10.01|9.44|9.03|9.12|9.13|9.05|8.64|8.83|8.79|8.91|8.84|8.68||||8.61|8.19|8.17|8.25|8.18|7.91|7.8|7.83|7.62|7.63|7.7|7.59|7.34|7.35|7.42|7.47|7.38|7.2|7.19|6.86|6.84|7.06|7.05|7.1|7.28|7.69|7.69|7.67|7.83|7.71|7.92|7.93|8.24|8.56|8.58|8.81|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.56|6.56|6.69|6.67|6.68|6.71|6.42|6.43|6.59|6.67|6.65|6.86|6.82|6.93|6.87|6.99|6.88|6.8|7.16|7.24|6.99|6.97|7.12|7.07|7.22|7.67|7.47|7.82||||||7.62|7.44|7.44|7.51|7.49|7.19|7.14|7.11|7.24|7.31|7.1|6.72|6.86|6.59|6.71|6.59|6.48|6.64|6.72|6.64|6.44|6.75|6.76|6.63|6.66|6.61||||6.73|6.79|6.72|6.89|6.9|6.67|6.7|6.71|6.77|6.5|6.61|6.5|6.07|6.19|6.15|6.2|6.18|5.99|5.96|5.77|5.5|5.53|5.46|5.48|5.57|5.71|5.79|5.73|5.75|5.65|5.61|5.62|5.64|5.72|5.73|5.82|5.75|5.82|5.93|5.9|5.96|5.94|5.94|5.83|6.11|6.08|6.1|6.33|6.52|6.39|6.35|6.34|6.28|6.14|6.13|6.1|6.17|6.19|6.39|6.21|6.09||||||6.15|5.94|5.77|5.84|5.9|5.84|5.88|6.09|6.03|6.15|6.37|6.27|6.42|6.43|6.49|6.33|6.02|5.97|6.04|6.13|6.16|5.82|5.84|5.78|5.75|6.03|6.24|6.21|6.37|6.32|6.45|6.5|6.51|6.57|6.64|6.84|6.81|6.66|6.72|6.71|6.58|6.52|6.64|6.57|6.59|6.49||6.52|6.62|6.57|6.68|6.79|6.68|6.57|6.5|6.83|6.94|6.87|6.78|6.75|7||6.88|6.94|6.92|7.15|7.08|7.4|7.52|7.53||7.86|7.93|7.94|8.01|8|8.05|8.08|7.87|8.02|7.86|7.85|7.96|7.95|7.96|8.37|8.52|8.61|8.5|8.44|8.18|8.28|8.42|8.32|8.15|8.02|8.19|7.94|8.18|8.21|8.35|8.4|8.57|8.86|8.79|8.11|8.02|7.84|||7.57|7.74|7.66|7.65|7.55|7.61|7.56|7.54|7.19|7.48|7.51|7.41|7.35|7.39
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.74|4.8|4.6|4.68|4.74|4.68|4.62|4.39|4.28|4.25|4.25|4.3|4.38|4.38|4.53|4.52|4.3|4.2|4.58|4.57|4.56|4.44|4.55|4.56|4.65|4.7|4.68|4.81||||||4.7|4.84|4.86|4.91|5.13|5.4|4.91|||||4.46|4.63|4.87|4.64|4.62|4.55|4.65|4.43|4.45|4.31|4.29|4.39|4.46|4.37|4.16||||4.19|3.99|3.8|3.68|3.65|3.62|3.58|3.54|3.56|3.56|3.63|3.64|3.52|3.54|3.56|3.55|3.51|3.47|3.48|3.34|3.31|3.42|3.37|3.44|3.56|3.75|3.78|3.78|3.76|3.75|3.76|3.62|3.62|3.67|3.72|3.85|3.81|3.72|3.81|3.8|3.85|3.82|3.77|3.67|3.74|3.71|3.72|3.78|3.98|3.79|3.88|3.83|3.82|3.64|3.64|3.57|3.55|3.55|3.63|3.57|3.54||||||3.42|3.35|3.3|3.33|3.36|3.29|3.33|3.5|3.49|3.49|3.6|3.63|3.75|3.61|3.64|3.58|3.53|3.48|3.46|3.46|3.52|3.35|3.53|3.55|3.73|3.55|3.74|3.56|3.39|3.23|3.1|3.04|3.03|3.07|3.05|3.14|3.19|3.15|3.13|3.08|2.93|2.82|2.88|3.03|3.19|3.36|3.39|3.47|3.54|3.53|3.54|3.56|3.49|3.44|3.4|3.58|3.62|3.6|3.58|3.57|3.69|3.61|3.74|3.8|3.79|3.72|3.71||3.88|3.96||3.85|3.94|3.97|4|3.87|3.89|3.93|3.92|3.73|3.68|3.71|3.68|3.68|3.66|3.79|3.74|3.75|3.72|3.64|3.63|3.68|3.8|3.8|3.81|3.82|3.81|3.77|3.79|3.82|3.81|3.8|3.79|3.88||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|11.08|11.07|11.4|11.03|10.98|10.81|10.42|10.54|11.51|11.89|12.04|12.24|12.55|12.65|12.14|12.42|12.34|11.66|12.29|12.46|12.07|12.54|13.93|14.17|13.73|14.29|14.55|14.98||||||15.06|13.93|12.66|||||||||||||||||||||||||||11.51|11.53|11.65|11.42|11.33|11.17|11.34|11.29|10.88|11.09|10.65|10.45|10.04|10.4|10.54|10.55|9.59|9.34|9.52|9.06|8.99|9.42|9.41|9.53|10.1|10.89|11.15|11.02|11.17|11.09|11.18|11.13|11.38|11.72|11.57|11.72|11.58|11.69|12.08|11.97|11.92|12.04|12.3|11.63|11.6|11.81|11.9|12|11.98|12.1|12.21|12.21|12.15|12|11.93|11.97|12.4|12.47|12.57|12.45|12.21||||||12.28|12.06|11.81|12.06|12.13|12.06|12.13|12.83|12.66|12.76|13.09|12.95|13.32|13.02|13.17|13.01|12.62|12.62|12.85|12.73|12.68|12.84|11.67|11.91|11.93|12.48|12.56|12.3|12.59|12.44|12.34|12.4|12.43|12.64|12.81|13.34|13.07|13.02|13.18|12.81|12.17|11.91|12.2|11.81|12.33|13.02|13.29|13.43|13.63|13.56|13.8|14.01|13.95|13.93|13.77|14.45|14.72|14.22|14.03|14.15|14.39|13.73|14.16|14.2|14.26|14.06|13.81|14.01|14.22|14.14||15.18|15.28|15.22|15.45|15.23|15.18|15.55|15.21|15.48|15.09|15.37|15.6|15.66|16.26|16.88|16.65|16.84|17.11|16.52|16.88|16.99|16.33|16.36|16.53|15.7|15.77|15.83|16.42|16.67|16.54||15.04|15.51|15.27|15.22|14.99|15.11|||14.63|14.55|14.47|14.34|14.68|15.39|15.36|15.5|15.17|15.58|15.73|15.36|15.08|15.24
07054|100663|/equities/black-peony|SHANGHAICOMP|6.26|6.28|6.53|6.49|6.46|6.52|6.4|6.18|6.28|6.29|6.29|6.47|6.6|6.53|6.53|6.62|6.63|6.77|7.52|7.49|7.43|7.21|7.29|7.31|7.43|7.5|7.44|7.65||||||7.47|7.5|7.38|7.4|7.34|7.29|7.29|7.51|7.41|7.37|7.1|7.08|7.42|7.48|7.79|7.74|7.52|7.4|7.59|7.52|7.36|7.84|7.88|7.98|8.07|7.68||||7.84|7.55|7.74|7.79|7.9|7.58|7.55|7.85|7.93|8.06|8.25|7.5|7.32|7.13|7.15|6.5|5.91|5.8|5.79|5.53|5.36|5.45|5.31|5.33|5.46|5.7|5.83|5.76|5.85|5.72|5.74|5.78|5.76|5.94|5.85|6.11|5.98|5.81|5.94|5.97|6.04|6.15|6.06|5.82|5.75|5.69|5.63|5.79|5.83|5.82|5.86|5.84|5.9|5.8|5.81|5.77|5.76|5.74|5.85|5.8|5.58||||||5.64|5.55|5.44|5.53|5.56|5.54|5.56|5.76|5.8|5.78|5.99|6|6.11|6.11|6.1|6.1|5.95|5.9|5.85|5.94|5.78|5.77|5.81|5.9|5.85|6.09|6.22|6.18|6.19|6.11|6.07|6.02|6.13|6.12|6.07|6.25|6.31|6.21|6.29|6.3|6.26|6.07|6.21|6.14|5.81|5.86|6.04|6.11|6.55|6.58|6.64|6.89|6.87|6.96|6.72|6.98|7.02|6.64|6.57|7.28|7.4|7.28|7.28|7.33|7.36|7.25|7.05|7.14|7.21|6.88||6.93|6.91|7.06|7.34|7.21|7.27|7.35|7.3|7.01|6.88|6.88|6.97|7.11|7.07|7.47|7.48|7.64|7.5|7.52|7.52|7.46|7.18|6.95|6.85|6.79|6.85|6.56|6.66|6.69|6.67|6.83|6.93|6.89||6.81|6.79|6.74|||6.89|7.01|7.14|6.98|6.73|6.82|6.59|6.58|6.36|6.71|6.45|6.56|6.33|6.21
07055|100513|/equities/star-material|SHANGHAICOMP|5.63|5.6|5.71|5.75|5.7|5.65|5.54|5.59|5.93|5.86|5.88|5.98|6.18|6.38|6.28|6.28|6.2|6.11|6.35|6.19|6.1|6.06|6.04|6.03|6.01|6.3|6.26|6.59||||||6.48|6.47|6.57|6.46|6.42|6.53|6.57|6.7|6.09|6.06|5.87|5.91|6.19|6.13|6.41|6.08|6.06|6.06|6.02|5.94|5.7|5.97|6.01|5.89|5.92|5.88||||5.96|6|6.06|5.51|5.53|5.32|5.25|5.39|5.39|5.45|5.62|5.48|5.33|5.1|5.1|5.14|5.01|4.88|4.89|4.72|4.53|4.75|4.62|4.7|4.85|5.09|5.24|5.22|5.28|5.22|5.15|5.03|5.15|5.19|5.33|5.65|5.54|5.73|6.2|5.98|5.98|5.97|5.94|5.87|5.97|6.15|6.17|6.34|7.04|6.8|6.18|6.3|6.24|6.09|6.2|6.28|6.4|6.14|6.36||6.51||||||6.19|5.68|5.16|5.05|5.08|5|5.17|5.49|5.43|5.4|5.58|5.69|5.93|5.8|5.8|5.64|5.55|5.62|5.88|5.91|5.58|5.07|||5.6|5.33||5.08|4.84|4.61|4.5|4.59|4.37|4.41|4.4|4.63|4.63|4.56|4.6|4.56|4.47||4.45|4.68|4.93|5.19|5.18|5.27|5.02|4.98|5.09|5.12|5.01|4.98|5.17|5.44|5.51|5.46|5.43|5.45|5.71|5.65|5.85|5.89|5.96|5.81|5.76|5.84|5.92|5.91||6.1|6.25|6.28|6.38|6.31|6.28|6.3|6.17|6.24|6.2|6.26|6.27|6.29|6.26|6.59|6.53|6.53|6.52|6.41|6.38|6.58|6.62|6.74|6.52|6.56|6.58|6.49|6.55|6.69|6.72|6.66|6.68||6.89|6.83|6.66|6.68|||6.6|6.58|6.71|6.68|6.96|7.33|7.28|7.37|7.32|7.33||7.45|7.69|8.09
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.68|8.74|9.09|9.17|9.23|9.15|9.1|9.01|8.95|8.67|8.67|8.77|8.58|8.46|8.6|8.66|8.54|8.44|9.03|9.1|8.93|8.91|9.01|9.24|9.38|9.64|9.52|9.71||||||9.56|9.5|9.54|9.9|9.89|10.12|10.21|9.85|10.06|10.19|10.03|9.99|10.61|10.2|9.91|9.6|9.37|9.81|9.48|9.29|9.03|9.4|9.43|9.41|9.38|9.23||||9.21|9.44|9.43|9.65|8.77|7.97|8.03|7.84|7.68|7.68|7.8|7.8|7.4|7.32|7.35|7.49|7.37|7.18|7.16|6.92|6.81|7.01|6.96|7.12|7.22|7.71|7.93|7.97|7.99|7.73|7.8|7.71|7.62|7.9|7.71|7.87|7.85|8.05|8.28|8.19|8.34|8.35|8.31|8.19|8.24|8.2|8.19|8.53|8.64|8.73|8.8|8.85|8.92|8.72|8.76|8.84|8.89|8.85|9.22|9.23|8.7||||||8.75|8.66|8.47|8.92|9.19|9.19|9.4|10.01|9.99|10.02|11.01|11.25|11.35|11.61|11.97|11.75|11.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|14.87|14.75|14.48|14.04|14.14|14.09|13.66|13.4|12.91|12.9|12.77|12.78|12.96|12.97|13.53|13.93|13.29|12.9|13.01|12.88|12.05|12.7|12.91|12.12|12.49|12.74|12.21|12.11||||||11.89|11.65|11.41|10.75|10.26|10.38|10|10.2|10.19|10.2|9.85|9.85|9.85|9.75|9.69|9.87|9.86|9.82|9.71|9.7|9.33|9.51|9.6|9.68|9.66|9.74||||9.83|9.6|9.28|9.29|9.1|8.9|8.9|9.04|9.02|9.07|8.93|8.96|8.78|8.85|8.87|8.87|8.73|8.62|8.71|8.5|8.59|8.65|8.51|8.69|8.73|8.81|8.85|8.83|8.79|8.69|8.67|8.63|8.7|8.76|8.77|8.8|8.94|8.91|8.92|8.95|9.01|9.02|8.97|8.79|8.69|8.8|8.68|8.78|8.87|8.84|8.7|8.66|8.72|8.66|8.59|8.57|8.62|8.56|8.59|8.6|8.4||||||8.52|8.4|8.25|8.44|8.41|8.29|8.43|8.5|8.71|8.74|8.98|8.96|9.05|9.03|9.06|9.28|9.1|9.13|9.13|9.18|8.95|8.85|9.1|9.1|9.27|9.26|9.19|8.97|9.05|8.84|8.82|8.76|8.74|8.8|8.89|9.05|9.08|8.99|9.01|9.06|8.99|8.85|8.96|8.92|8.83|8.81|9.04|9.1|9.21|9.16|9.31|9.46|9.41|9.39|9.35|9.82|9.86|9.64|9.74|9.58|9.39|9.22|9.3|9.33|9.45|9.32|9.35|9.24|9.2|9.17||9.4|9.27|9.78|9.88|10.08|9.89|9.79|9.75|9.73|9.37|9.41|9.41|9.65|9.61|9.97|9.93|9.93|10.04|10.12|9.76|10.09|10.36|10.17|9.93|9.8|9.98|9.78|9.99|9.67|9.84|9.82|9.73|9.85|9.87|9.88|9.71|9.58||||9.36|9.44|9.26|9.27|9.4|9.44|9.59|9.44|9.45|9.55|9.63|9.59|9.56
07061|102960|/equities/haibo|SHANGHAICOMP|5.26|4.93|4.78|4.75|4.75|4.72|4.61|4.75|4.79|4.7|4.74|4.89|4.93|4.89|4.8|4.97|4.96|4.89|4.92|4.85|4.81|4.84|4.93|5|4.86|4.61|4.38|4.27||||||4.28|4.21|4.26|4.27|4.22|4.23|4.18|4.17|4.16|4.12|4.03|4.04|4.14|4.11|4.15|4.14|4.08|4.12|4.12|4.07|3.96|4.07|4.06|4.05|4.02|4.01||||4.02|4.02|3.97|4.04|3.96|3.89|3.88|3.88|3.89|3.88|3.9|3.88|3.72|3.76|3.78|3.81|3.76|3.7|3.71|3.61|3.56|3.65|3.62|3.68|3.71|3.83|3.9|3.88|3.95|3.88|3.98|3.82|3.83|3.9|3.89|3.97|3.9|3.89|4.02|4.06|4.07|4.04|4|3.93|3.92|3.94|3.95|4.07|4.11|4.08|4.11|4.1|4.1|4.04|4.04|3.99|4.05|4.04|4.11|4.06|3.9||||||3.93|3.88|3.81|3.89|3.92|3.91|3.96|4.05|4|4.02|4.14|4.14|4.18|4.13|4.16|4.16|4.04|4.01|4.01|4.04|4|4.02|4.02|4.05|4|4.06|4.16|4.12|4.16|4.09|4.08|4.1|4.1|4.15|4.11|4.22|4.24|4.17|4.2|4.16|4.12|4.06|4.08|4.03|4.1|4.18|4.2|4.23|4.33|4.28|4.38|4.39|4.16|4.14|4.1|4.25|4.28|4.24|4.24|4.23|4.4|4.29|4.43|4.47|4.47|4.45|4.4|4.43|4.47|4.45||4.53|4.65|4.69|4.68|4.66|4.66|4.73|4.69|4.73|4.67|4.79|4.79|4.81|4.79|5.04|5.05|5.05|5.03|4.95|4.87|4.95|5.04|5.06|5|4.99|5.1|4.99|5.05|5.02|5.07|5.16|5.18|5.15|5.22|5.16|5.2|5.19|||5.22|5.25|5.43|||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP|9.09|9.18|9.11|9.09|8.79|8.91|8.65|8.51|8.89|9|8.76|8.88|8.98|8.53|8.52|8.5|8.31|8.18|8.43|8.34|8.21|8.27|8.32|8.28|8.3|8.5|8.41|8.59||||||8.6|8.37|8.43|8.4|8.23|8.2|8.12|8.2|8.2|8.26|8.14|8.17|8.33|8.34|8.44|8.37|8.27|8.42|8.5|8.32|8.1|8.3|8.29|8.22|8.17|8.22||||8.31|8.22|8.21|8.5|8.18|7.97|7.98|7.8|7.75|7.7|7.7|7.69|7.42|7.51|7.57|7.68|7.6|7.43|7.54|7.3|7.19|7.29|7.23|7.36|7.48|7.72|7.94|8.01|7.93|7.9|8.04|7.97|7.75|7.94|7.96|7.87|7.78|7.68|7.85|7.84|7.92|8.01|7.89|7.81|7.8|7.77|7.77|8.09|8.11|8.14|8.22|8.19|8.2|8.07|8.01|8.02|8.14|8.18|8.3|8.26|8.04||||||8.17|8.1|7.93|8.14|8.27|8.29|8.24|8.5|8.39|8.43|8.85|8.87|8.95|8.97|8.91|8.86|8.56|8.45|8.38|8.43|8.39|8.42|8.52|8.59|8.57|8.92|9.14|8.9|9.04|8.95|8.96|8.81|8.85|8.86|8.83|9.16|9.14|9.03|9.1|9.04|8.88|8.73|8.87|8.82|9.27|10.3|10.27|10.39|10.27|10.2|10.27|10.44|10.49|10.31|10.24|11.11|11.39|11.31|11.11|11.11|11.41|11.27|11.64|11.36|11.35|11.24|11.02|11.37|11.37|11.54||12.11|12.24|12.13|12.38|12.34|12.51|12.49|12.33|||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|14.05|14.41|14.26|14.17|14.2|14.26|13.95|15.24|15.5|14.86|14.92|15.39|15.34|14.89|15.3|14.75|14.63|14.49|14.39|13.66|13.43|13.7|14.26|13.82|13.02|12.35|12.18|12.26||||||12.1|11.85|11.77|11.88|11.86|11.52|11.56|11.61|11.51|11.45|11.16|11.04|11.55|11.59|11.84|11.91|11.72|11.88|11.89|11.66|11.33|11.55|11.57|11.55|11.32|11.26||||11.35|11.28|11.23|11.32|11.17|11|11.13|11.14|11.16|11.37|11|10.92|10.13|10.19|10.23|10.32|10.19|9.84|10.01|9.54|9.54|9.68|9.61|9.7|9.9|10.43|10.6|10.56|10.62|10.53|10.6|10.59|10.77|11.04|11.26|11.26|11.31|11.32|11.52|11.57|11.51|11.62|11.58|11.38|11.33|11.32|11.31|11.65|11.71|11.73|11.91|11.93|11.94|11.8|11.75|11.69|11.73|11.74|12.06|12.1|11.9||||||11.9|11.74|11.59|11.99|12|12.01|12.24|12.75|12.51|12.46|12.64|12.74|12.79|12.78|12.84|12.8|12.43|12.34|12.25|12.22|11.93|11.95|11.96|11.96|11.86|12.13|12.31|12.2|12.3|12.17|12.08|12.03|12.11|12.33|12.45|12.39|12.48|12.34|12.43|12.4|12.23|11.9|12.21|12.02|11.97|12.17|12.28|12.31|12.66|12.49|12.97|13.25|13.04|13.15|13.18|13.43|13.32|12.77|12.63|12.8|12.67|12.21|12.42|12.5|12.38|12.19|11.91|11.99|12.13|12.2||12.54|12.81|12.85|13.02|12.85|12.78|13.06|12.85|12.82|12.45|12.4|12.54|12.59|12.55|12.91|12.94|12.98|13.04|12.86||12.83|12.91|13.05|12.85|12.91|13.52|13.38|13.54|13.45|13.31|13.38|13.59|14.04|13.96|14.02|13.84|13.74|||13.76|14|13.98|13.83|14.07||13.84|13.84|13.41|13.72|13.61|13.54|13.28|13.17
07064|100622|/equities/butone-info|SHANGHAICOMP||||14.24|14.21|13.86|13.86|13.82|13.25|13.18|12.79|12.76|13.04|12.92|12.82|12.91|12.65|12.62|13.28|12.8|12.77|12.76|12.92|12.73|12.67|13.05|12.88|13.01||||||13.1|13.15|12.99|12.8|12.81|13.03|12.94|12.84|13.01|12.83|12.48|12.75|12.93|12.31|12.29|11.7|11.17|11.42|11.4|11.42|11.1|11.25|11.22|11.45|11.33|11.04||||11.55|11|10.62|10.61|10.28|10.23|9.82|9.64|9.66|9.66|9.78|9.75|9.39|9.48|9.35|9.44|9.37|9.18|9.1|8.77|8.7|9.1|9.02|9.2|9.52|9.88|9.9|9.9|9.97|9.92|9.83|9.76|9.88|10.17|10.2|10.47|10.49|10.31|10.75|10.84|10.9|10.63|10.57|10.49|10.41|10.3|10.38|10.77|11.1|10.71|10.87|10.65|10.38|10.2|10.31|10.4|10.18|10|10.19|10.01|9.75||||||9.6|9.41|9.28|9.45|9.53|9.56|9.52|10.02|9.96|9.98|10.5|10.41|10.64|10.33|10.43|10.59|10.38|10.35|10.23|10.36|10.32|9.83|10.15|10.05|10.1|10.37|10.92|11|10.5|10|10.07|9.59|9.3|9.26|9.1|9.31|9.35|9.22|9.21|9.09|8.74|8.63|8.44|8.88|9.35|9.84|9.9|9.96|10.06|10.08|10.35|10.23|10.36|9.91|9.79|10.3|10.13|10.12|10.21|10.75|11.08|10.87|11.23|11.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|5.13|5.16|5.27|5.22|5.32|5.29|5.27|5.76|6|6.19|5.82|6.06|6.14|6.05|6.22|6.34|6.13|6.05|6.35|6.26|6.13|6.21|6.33|6.27|6.48|6.66|6.61|6.55||||||6.23|6.28|6.28|6.21|6.19|6.33|6.15|6.44|6.69|6.73|6.37|6.24|6.61|6.74|6.56|6.43|5.85|5.87|5.67|5.59|5.43|5.69|5.77|5.85|5.58|5.49||||5.5|5.54|5.49|4.99|4.92|4.86|4.68|4.74|4.83|4.82|4.87|4.81|4.67|4.81|4.75|4.78|4.69|4.46|4.5|4.36|4.32|4.46|4.3|4.45|4.55|4.74|4.78|4.79|4.8|4.74|4.76|4.73|4.8|5.11|5.02|5.01|4.94|5.03|5.17|5.12|5.2|5.36|5.23|5.16|4.99|5.15|5.31|5.51|5.64|5.49|5.57|5.57|5.56|5.41|5.39|5.35|5.37|5.56|5.59|5.6|5.48||||||5.48|5.32|5.18|5.16|5.16|5|5.13|5.42|5.4|5.31|5.58|5.63|5.53|5.51|5.27|5.13|5|4.98|4.89|4.86|4.84|4.88|5.09|4.85|4.7|4.8|5.05|5.09|5.06|4.83|4.79|4.67|4.67|4.89|4.9|4.91|4.9|4.86|4.84|4.79|4.65|4.52|4.55|4.49|4.79|5.32|5.32|5.42|5.49|5.45|5.48|5.46|5.4|5.4|5.27|5.85|5.94|5.84|5.76|5.81|5.94|5.85|5.95|6.04|5.97|5.92|5.8|5.8|5.94|6.23||6.47|6.65|6.68|7.22|7.12|7.22|7.33|6.91|6.89|6.76|6.94|7.05|7.18|7.31|7.94|7.95|8.08|8.04|7.8|7.74|8.01|7.85|8|7.81|7.71|7.91|7.9|7.35|7.56|7.53|7.32|7.23|7.15|6.89|6.39|6.31|6.32|||6.61|6.59|6.5|6.36|6.42||6.86|6.99|6.86|7.11|6.64|6.63|6.51|6.08
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|12.71|12.66|12.22|12.28|12.38|11.92|11.31|11.65|11.71|11.29|11.19|11.7|11.91|11.41|11.71|11.3|11.17|10.76|11.58|11.27|10.71|10.91|11.39|11.2|11.43|11.59|11.01|11.45||||||11.52|11.2|11.18|10.9|10.86|11.11|11.16|11.07|10.93|10.17|10.23|9.72|10.17|10.29|10.51|10.11|10.16|10.35|9.88|9.78|9.34|9.26|9.41|9.34|8.69|8.5||||8.75|8.53|8.58|8.75|8.81|8.71|8.84|8.63|8.62|8.28|8.32|8.31|8|7.98|8.05|8.07|7.96|7.84|7.84|7.36|7.33|7.59|7.52|7.6|7.74|8.05|8.08|8.12|8.21|8.03|8.11|8|7.98|8.05|8.14|8.57|8.46|8.59|8.85|8.44|8.52|8.7|8.77|8.7|8.72|8.47|8.69|8.64|8.43|8.36|8.37|8.27|8.41|8.26|8.2|8.05|8.08|8.13|8.27|8.24|7.88||||||7.96|7.78|7.57|7.85|8.02|7.91|8.16|8.49|8.49|8.36|8.72|8.56|8.86|8.87|8.9|8.61|8.06|7.84|7.76|7.95|7.75|7.78|7.96|7.93|7.87|8.24|8.55|8.46|8.62|8.34|8.34|8.37|8.33|8.53|8.5|8.74|8.76|8.66|8.7|8.48|8.17|8|8.18|7.74|8.03|8.01|8.07|8.05|8.22|8.2|8.06|8.09|8.03|7.98|7.88|8.38|8.67|8.44|8.43|8.92|9.3|9.13|9.2|9.32|9.32|9.29|9.13|9.2|9.28|9.1||9.69|9.9|9.78|9.94|9.82|9.85|9.92|9.71|10.06|9.9|9.85|9.96|9.93|10.21|10.59|10.82|10.26|10.22|9.68|10.25|10.39|10.33|10.73|10.94|11.03|11.415|11.325|11.585|11.015|11.185|11.565|11.14|11.23|11.39||10.465|10.475|||10.19|10.165|10.17|10.225|10.27|10.575|10.465|10.395|10.21|10.46|10.5|10.495|10.335|10.25
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|16.13|16.39|16.21|16.63|16.55|16.49|15.89|15.95|16.83|16.95|16.83|17.14|17.28|17.83|18.54|19.16|18.67|18.2|18.55|17.95|17.74|17.58|17.22|17.28|18.01|17.78|16.9|17.41||||||16.97|17.29|17.41|17.37|17.2|16.14|16.13|15.89|16|15.85|15.48|16.18|17.24|17.38|17.92|17.39|17.22|17.54|17.13|16.58|16.06|16.72|16.04|16.11|16.23|16.3||||15.72|15.57|15.42|15.93|14.94|14.61|13.28|||||13.77|13.16|13.71|13.45|13.78|13.32|12.63|12.87|12.19|11.94|12.77|12.7|13.42|13.28|13.36|13.9|14.1|14.18|14.06|14.78|14.43|14.98|15.33|15.49|15.5|15.93|16.8|17.4|17.26|17.1|17.56|16.92|16.75|18.03|18.1|17.08|17.47|17.27|18|18.29|18.28|19.26|17.98|18.63|18.47|18.26|16.6|15.09|15.23|14.8||||||14.9|14.86|14.24|14.46|14.07|12.79|13.85|13.65|14|14.16|13.76|12.82|12.77|12.69|12.33|11.81|11.58|11.19|11.03|11.24|10.93|11.13|12.08|11.82|11.18|11.4|11.59|11.17|11.42|11.19|11|10.89|10.99|11.38|11.22|11.48|11.7|11.49|11.6|11.55|11.23|10.6|10.97|10.8|10.8|11.21|11.53|11.61|12.14|12.13|12.31|11.19|10.82|10.55|10.32|10.88|10.89|10.74|10.27|10.58|11.04|10.62|10.92|10.9|10.65|10.58|10.44|10.8|11.1|10.89||11.09|11.19|11.44|11.71|11.61|11.7|11.61|11.23|11.53|11.05|11.24|11.52|11.85|11.99|12.21|12.5|12.72|12.66|12.33|12.6|12.54|12.8|12.13|11.98|11.19|11.41|10.75|11.07|11.11|11.3|10.94|10.93|11.62|11.55|11.16|11.27|10.71|||10.58|10.72|10.89|10.85|10.64|10.05|9.65|8.8|8.43|8.79|8.85|8.7|8.61|8.78
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|9.11|9.13|9.67|9.83|9.95|9.99|10.15|10.4|10.23|10.27|10.16|10.07|10.27|10.58|10.74|10.29|10.23|10.11|10.3|10.18|10.27|10.45|10.64|9.89|9.23|9.01|8.97|9.19||||||9.1|8.99|9.02|8.79|8.81|8.89|9|8.87|9.23|9.38|9.16|9|9.2|9.21|8.81|8.6|8.55|8.72|8.7|8.37|8.17|8.25|8.25|8.19|7.99|7.94||||7.97|8.01|8.03|7.86|7.83|7.77|7.77|7.75|7.83|7.89|7.75|7.7|7.5|7.59|7.56|7.6|7.58|7.38|7.52|7.28|7.24|7.15|7.08|7.16|7.14|7.28|7.43|7.47||7.29|7.29|7.05|6.96|7.14|7.49|7.69|7.83|7.77|7.99|8.12|8.2|7.96|7.89|7.79|7.9|8.07|7.99|8.06|8.36|8.38|7.88|7.88|8.04|7.95|7.97|7.82|7.78|8.02|8.13|8|7.88||||||7.79|7.36|7.21|7.45|7.45|7.49|7.72|7.92|7.89|7.84|8.24|8.33|8.31|8.45|8.86|8.05|7.9|8.04|8.27|8.19||||||8.72|8.63|8.22|8.29|8|7.62|7.65|7.5|7.65|7.78|7.56|7.61|7.25|6.9|6.61|6.58|6.51|6.39|6.56|6.9|7.26|7.23|7.18|7.24|7.23|7.43|7.37|7.35|7.45|7.41|7.54|7.18|6.84|7.02|6.99|7.06|7.19|7.45|7.55|7.38|7.29|7.21|7.48|7.81|7.87||8.28|8.18|8.25|8.16|8.35|8.54|8.6|8.5|8.64|8.54|8.46|8.53|8.68|8.65|9.02|9.16|9.64||||||9.54|9.58|9.41|9.34|9.36|9.19|9.1|9.28|8.93|8.84|8.93|8.96|8.97|9|8.79|||9.25|9.16|9.08|8.99||9.42|9.07|9.04|8.88|9.11|8.84|8.76|8.34|8.39
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|23.16|23.35|23.3|22.92|22.75|22.95|22.5|24.63|24.26|23.86|24.3|24.97|26.19|25.68|26.6|26.87|25.72|24.94|24.97|23.77|23.34|23.56|23.2|22.69|22.9|23.32|22.81|23.24||||||23.26|23.48|23.15|22.76|20.69|20.23|20.32|19.98|20.48|20.24|19.91|20.49|21.9|22.05|21.64|21.35|21.21|21.85|22.13|21.7|20.98|20.63|20.52|20.83|20.45|20.04||||19.98|19.97|19.82|20.17|19.32|18.88|19.18|19.32|18.88|19|19.05|18.14|17.44|18.19|18.71|18.74|18.4|18.3|18.2|17.54|17.83|18.41|18.49|18.63|19.86|20.73|20.85|20.82|21.56|21.55|21.88|21.46|21.09|20.7|20.51|21.33|21.29|21.67|22.41|22.45|22.9|22.83|22.73|22.39|22.67|22.67|23.58|23.8|24.51|24.88|25.17|24.91|24.96|24.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|21.58|21.45|21.32|21.47|21.43|21.29|20.65|21.15|21.31|21.41|21.04|21.02|21.83|22.5|22.7|22.65|22.37|22.09|22.89|22.7|22.6|22.6|22.5|22.57|22.36|22.01|22|22.32||||||22.51|21.71|21.69|21.76|21.23|21.88|22.19|22.17|22.17|22.49|22.32|22.19|22.89|23.04|23.12|23.26|22.92|22.98|22.51|22.44|21.92|22.21|22.37|22.15|22.44|22.14||||22.15|22.17|21.63|22.04|21.5|21.06|20.83|20.57|20.37|20.47|20.67|20.45|20|20.36|20.38|20.11|19.9|19.33|19.21|19.06|18.99|19.11|18.96|19|19.71|20.16|20.25|20.02|20.13|20.63|20.3|20.25|20.59|21.5|21.99|22.29|22.79|22.5|22.54|22.75|22.66|22.87|23.15|22.7|22.61|22.9|23.09|23.23|23.24|23.24|23.24|22.76|22.96|22.68|23.08|23.2|23.27|23.3|23.55|23.44|23.15||||||23.18|23.29|23.12|23.15|23.32|22.9|22.38|22.34|22.13|22.32|22.91|23.01|22.72|22.8|22.57|22.45|21.8|21.62|21.8|21.91|21.98|21.9|22.44|22|21.73|21.8|21.71|21.89|21.85|21.55|21.75|21.93|21.6|21.29|21.37|21.44|21.47|21.7|21.62|21.36|21.02|21.02|20.87|20.78|21.5|21.51|21.4|21.65|21.29|21.36|22.08|22.5|22.85|23.07|23.25|23.79|23.63|23.95|23.81|22.76|22.97|22.7|22.79|22.78|22.85|22.87|22.59|22.75|22.9|23.15||23.32|23.44|22.9|22.99|22.96|22.89|23.01|22.04|22.14|21.69|21.87|22.07|22.06|21.63|22.26|22.08|22.12|22.52||22.11|22.34|22.74|23.04|23.09|23.28|23.19|23.14|23.62|23.41|23.58|23.6|23.66|23.92|23.93|23.95|23.93|24|||23.99|24.38|24.3|23.5|24.11|23.89|24.34|24.59|24.37|24.6|24|23.85|23.38|23.3
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|17.02|17.02|17.49|17.54|17.77|17.93|17.04|16.85|17.37|17.54|17.34|17.73|18.27|18.37|18.5|18.76|18.71|18.09|19.24|19.4|19|18.68|18.92|18.83|19.25|20.35|20|20.38||||||20.01|19.19|19.5|19.21|19.11|19.29|19.14|17.97|18.12|17.88|17.16|17.25|17.77|17.77|18.08|17.63|17.33|17.82|18.14|17.88|17.26|17.67|17.94|17.7|17.29|17.36||||17.7|17.53|17.18|17.72|17.79|17.62|16.9|16.82|16.89|16.68|16.31|16.24|15.45|15.72|15.73|15.92|15.75|15.3|15.6|15.12|14.72|14.9|14.55|14.57|14.66|14.88|15.06|15.02|15.18|14.79|14.89|14.9|15.13|15.78|15.75|16.16|16.1|16.39|16.29|15.49|15.78|15.89|15.82|15.42|15.36|15.19|15.31|15.53|15.82|15.65|15.41|15.49|15.6|15.22|15.24|15.42|15.8|15.72|16.21|15.76|15.1||||||15.64|15.33|15.12|15.22|15.23|15|14.97|15.62|15.49|15.77|16.61|16.21|16.78|16.68|16.84|16.46|15.82|15.64|15.65|16|15.64|15.73|15.87|16|15.9|16.41|16.44|16.29|16.67|16.53|16.1|15.88|15.92|16|15.76|16.21|16.46|16.29|15.6|15.32|15.16|16.26|16.59|16.27|16.89|17|16.86|16.89|17.15|17.13|17.78|17.84|17.45|17|16.72|17.42|17.74|17.37|17.74|18.19|19.1|19|18.99|18.63|18.63|19.55|19.88|21.66|21.75|21.94||21.95|22.12|22.27|22.68|22.34|21.81|22.25|21.08|21.57|20.79|20.73|21|21.23|21.6|21.92|21.86|21.48|21.35|21.39|20.25|20.82|21.01|21.46|21.37|21.31|22|21.65|22|21.6|21.61|21.94|22.11||22.84|22.8|22.81|22.08|||21.14|21.18|21.4|21.15|21.49|21.96|21.82|22.15|21.81|22.37|22.23|22.29|21.98|21.26
07079|100543|/equities/changchun-gas|SHANGHAICOMP|9.18|9.12|9.69|8.94|8.83|8.5|8.32|8.14|8.2|8.35|8.38|8.34|8.71|8.88|8.85|8.96|8.81|8.61|8.9|8.69|8.59|8.93|9.19|9.04|9.29|9.24|8.6|8.78||||||8.75|8.51|8.31|8.38|8.19|8.27|8.26|8.63|8.35|8.24|8.06|8.17|8.43|8.47|8.76|8.48|8.37|8.43|8.54|8.4|8.26|8.35|8.43|8.39|8.34|8.28||||8.41|8.41|8.41|8.25|8.24|8.13|8.21|8.31|8|7.87|7.92|7.71|7.4|7.62|7.56|7.73|7.68|7.62|7.62|7.48|7.13|7.09|6.95|7.16|7.46|7.93|8.22|8.19|8.2|7.9|8.07|8.08|7.9|8.27|8.48|8.42|8.43|8.29|8.75|9.06|8.84|8.74|8.76|8.83|8.03|8.24|8.17|8.37|7.78|7.64|7.75|7.56|7.59|7.47|7.48|7.57|7.7|7.48|7.62|7.58|7.48||||||7.41|7.33|7.19|7.34|7.6|7.41|7.22|7.42|7.39|7.35|7.65|7.63|7.78|7.64|7.69|7.53|7.45|7.4|7.31|7.42|7.39|7.24|7.29|7.21|7.07|7.06|7.18|7.16|7.2|7.13|7.08|7.03|7.13|7.06|6.91|7.15|7.18|7.15|7.18|7.21|7.1|6.71|6.81|6.66|6.78|6.95|6.95|7.02|7.13|7.13|7.19|7.23|7.18|7.06|7.08|7.33|7.38|7.24|7.21|7.27|7.27|7.23|7.28|7.03|6.96|6.94|6.72|6.84|6.93|||7.18|7.46|7.12|7.26|7.02|6.89|6.91|6.8|6.89|6.84|6.83|7.03|7.25|7.11|7.37|7.27|7.12|7.04|6.9|6.92|6.98|7.11|7.22|7.1|7.07|7.32|7.27|7.19|7.24|7.27|7.54|7.53|7.64|7.43|7.38|7.34|7.28|||7.18|7.31|7.34|7.21|7.47|7.4|7.35|7.33|7.17|7.18|7.16||6.97|6.91
07080|100389|/equities/yidong|SHANGHAICOMP|8.13|8.08|8.16|8.09|8.04|8.08|7.75|7.9|7.65|7.71|7.76|8.09|7.91|7.94|7.75|7.7|7.5|7.34|7.6|7.47|7.35|7.47|7.7|7.76|7.57|7.64|7.53|7.6||||||7.59|7.55|7.53|7.45|7.39|7.53|7.46|7.55|7.55|7.49|7.31|7.29|7.41|7.32|7.56|7.49|7.42|7.76|7.55|7.49|7.13|7.22|7.26|7.19|7.1|6.98||||7.12|7.07|7.06|7.12|7.05|6.97|7.06|7.37|7.44|6.81|6.57|6.51|6.25|6.38|6.41|6.4|6.27|6.08|6.12|5.89|6.15|6.58|6.67|6.87|7.08|7.13|7.26|7.27|7.31|7.29|7.2|7.24|7.24|7.28|7.35|7.45|7.4|7.54|7.72|7.85|7.71|7.76|7.69|7.53|7.51|7.46|7.48|7.74|7.76|7.77|7.86|7.86|7.89|7.82|7.74|7.65|7.68|7.59|7.94|7.7|7.53||||||7.48|7.34|7.25|7.63|7.35|7.29|7.48|7.98|7.92|8.2|8.64|8.5|8.33|8.27|7.99|7.99|7.71|7.63|7.57|7.62|7.52|7.46|7.7|7.63|7.57|7.79|7.83|7.78|7.91|7.81|8.08|8.26|8.74|8.29|8.15|8.2|8.4|8.25|8.23|8.15|8.15|7.57|7.63|7.51|7.63|7.86|7.96|8.07|8.04|8.01|8.05|8.13|8.07|7.72|7.62|7.81|7.91|7.75|7.7|7.71|8.05|7.99|8.35|8.38|8.4|8.34|8.3|8.5|8.48|8.52||8.88|9.02|9.01|9.12|9.11|9.18|9.09|8.98|9.22|9.18|9.19|9.45|9.5|9.5|9.85|9.84|9.99|9.97|9.8|9.7|9.8|10.03|10.17|10.31|10.9|10|9.76|10.01|9.88|10.07||10.45|10.39|10.21|10.21|10.37|10.24|||10.5|10.72|11.06|10.72|11|10.71|10.72|10.29|10.07|10.5|10.44|10.58|10.54|10.06
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|6.82|6.85|6.87|6.9|6.98|6.85|6.74|6.74|6.74|6.72|6.71|6.77|6.83|6.82|6.82|6.87|6.89|6.88|7.59|7.59|7.45|7.42|7.63|7.49|7.56|7.8|7.72|7.94||||||8.05|7.94|7.94|7.69|7.69|7.53|7.5|7.6|7.78|7.79|7.6|7.72|8.02|7.96|7.94|7.74|7.7|7.72|7.95|7.84|7.59|7.75|7.85|7.89|7.87|7.86||||8.03|7.54|7.45|7.86|7.83|7.69|7.51|7.49|7.4|7.46|7.42|7.3|6.82|7.01|6.8|6.91|6.85|6.47|6.45|6.12|5.93|6.1|5.96|6.03|6.17|6.25|6.58|6.85|7.01|6.97|6.95|6.77|6.84|6.77|6.85|6.77|6.64|6.81|7.07|7.09|7.24|7.21|7.19|7.07|7.12|7.1|7.29|7.1|7.14|6.93|7.14|6.73|6.78|6.74|6.78|6.73|6.7|6.73|6.94|6.88|6.41||||||6.39|6.14|5.94|6.11|6.26|6.17|6.23|6.41|6.33|6.4|6.67|6.56|6.73|6.68|6.68|6.55|6.16|5.93|6.02|6.09|5.89|5.89|6.07|6.15|6.23|6.57|6.69|6.66|6.76|6.69|6.67|6.69|6.66|6.83|6.73|7.11|6.99|7.04|6.99|6.91|6.76|6.66|6.65|6.49|6.79|6.81|6.89|6.93|7.04|6.98|7.08|7.12|7.09|6.97|6.84|7.14|7.22|7.03|6.78|6.81|7.38|7.32|7.65|7.69|7.87|7.75|7.71|7.89|7.92|7.9||8.31|8.55|8.51|8.68|8.63|8.53|8.55|8.12|8.26|8.12|8.25|8.52|8.45|8.25|8.41|8.61|8.83|8.8|8.46|7.69|7.72|7.63|7.74|7.72|7.56|7.63|7.58|7.79|7.92|8.03|8.1|8.05|8.15|8.22|8.07|8.08|8.1|||7.87|7.98|8|7.6|7.7|8|7.95|7.99||7.87|7.89|7.7|7.46|7.51
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|6.92|6.96|6.48|6.35|6.39|6.38|6.23|6.2|6.31|6.43|6.4|6.53|6.82|6.88|6.88|7.11|6.96|6.91|7.19|7.19|7.15|7.06|7|7|6.78|6.84|6.67|6.88||||||6.89|6.72|6.67|6.67|6.59|6.75|6.74|6.79|6.86|6.94|7.01|7.18|6.66|6.74|6.56|6.48|6.23|6.36|6.47|6.29|6.09|6.38|6.3|6.36|6.58|6.52||||6.15|6.21|6.22|6.04|5.93|5.82|5.81|5.84|5.86|5.88|5.97|5.92|5.73|5.97|5.64|5.74|5.64|5.51|5.45|5.29|5.16|5.47|5.23|5.32|5.4|5.84|5.88|5.83|5.96|5.92|5.99|5.98|6.1|6.26|6.24|6.46|6.48|6.46|6.61|6.59|6.66|6.76|6.71|6.6|6.72|6.59|6.56|6.69|6.74|6.74|6.88|6.9|6.92|6.83|6.97|6.98|7.43|6.99|7.15|7.07|6.82||||||7|6.56|6.44|6.74|6.81|6.63|6.63|6.97|6.9|6.96|7.21|7.19|7.39|7.43|7.35|7.38|7.18|7.07|7.02|7.1|6.82|6.86|7.05|||||7.44|7.14|7.03|6.96|6.87|7.01|7.08|6.94|7.07|7.18|7.18|7.13|7.11|7.09|6.65|6.65|6.49|6.72|7.11|7.04|7.05|7.08|6.88|6.74|6.95|6.83|6.7|6.51|7.1|7.11|6.92|6.86|6.24|6.49|6.3|6.55|6.65|6.61|6.58|6.46|6.79|6.87|6.95||7.36|7.53|7.63|7.56|7.54|7.62|7.58|7.47|7.6|7.46|7.47|7.57|7.75|7.99|||||||||||||||||||||8.32|8.3|8.29|||8.14|8.11|8.19|7.84|8.08|8.27|8.29|8.51|8.37|8.42|8.28|8.23|8.06|8.19
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||6.3|6.31|6.43|6.16|6.06|6.16|6.09|6.1|6.14|6.28|6.21|6.34|6.34|6.31|6|6.28|6.41|6.43|6.19|6.17|6.2|6.32|6.57|6.57|6.57||||||6.56|6.57|6.58|6.6|6.62|6.72|6.48|6.43|6.58|6.66|6.58|6.36|6.53|6.62|6.64|6.66|6.58|6.65|6.64|6.58|6.15|6.23|6.21|6.22|6.21|6.25||||6.32|6.16|6.12|6.18|6.1|5.98|5.85|5.89|5.88|5.87|5.92|5.91|5.68|5.72|5.74|5.8|5.76|5.59|5.65|5.4|5.34|5.4|5.33|5.37|5.42|5.51|5.51|5.54|5.57|5.5|5.53|5.58|5.94|5.97|6.03|6.04|6.03|5.96|6.06|6.08|6.07|5.95|5.73|5.62|5.61|5.66|5.63|5.77|5.74|5.79|5.87|5.89|5.82|5.72|5.68|5.63|5.6|5.73|5.8|5.77|5.49||||||5.4|5.34|5.26|5.39|5.35|5.67|5.72|5.96|5.95|5.9|6.12|6.18|6.23|6.19|6.27|6.29|6.1|5.99|5.98|6.05|6.08|5.97|5.87|5.93|5.94|6.09|6.26|6.17|6.31|6.26|6.22|6.17|6.17|6.26|6.31|6.53|6.54|6.53|6.26|6.26|6.22|6.17|6.14|6|6.09|6.12|6.15|6.12|6.15|6.12|6.22|6.34|6.29|6.21|6.23|6.68|6.89|6.89|6.9|6.89|7.15|7.1|7.29|7.16|7.14|7.06|6.95|7.14|7.2|7||7.15|7.28|7.26|7.11|7.04|7.06|7.07|6.89|7.09|6.97|7.01|7.1|7.11|7.22|7.62|7.61|7.71|7.7|7.57|7.62|7.78|7.85|7.89|7.71|7.83|8.03|7.66|7.64|7.68|7.71|7.81|7.84|7.82|7.82|7.86|7.82|8|||7.89|8.03|8.03|7.93|8.03|8.21|8.16|8.21|8.04|8.01|8.01||7.88|7.91
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|11.4|11.38|11.36|11.37|11.27|11.26|10.96|10.91|11.05|11.01|10.97|11.28|11.46|11.47|11.52|11.8|11.53|11.35|11.91|11.88|11.67|11.59|11.75|11.71|11.78|12.22|11.95|12.37||||||12.33|12.32|11.75|11.59|11.45|11.65|11.61|11.54|11.63|11.5|11.07|11.03|11.66|11.65|12.02|11.75|11.44|11.34|11.53|11.39|11.03|11.17|11.23|11.39|10.97|10.95||||10.88|10.87|10.87|11.06|10.93|10.72|10.59|10.71|11.26|11.1|11.24|10.63|10.07|10.08|10.07|10.07|10|9.91|9.8|9.25|9.13|9.24|9.09|9.16|9.14|9.53|9.73|9.74|9.61|9.59|9.53|9.49|9.51|9.69|9.81|9.9|9.8|9.79|9.98|9.97|10.13|9.99|9.99|9.83|9.81|9.83|9.8|10.08|10.16|10.16|10.26|10.08|10.1|9.88|10|10.03|10.18|10.17|10.46|10.35|10.13||||||10.19|9.97|9.8|10|10.13|10.1|10.4|10.8|10.69|10.65|10.99|10.68|10.98|10.89|10.9|10.94|10.73|10.46|10.31|10.56|10.34|10.18|10.32|10.28|10.13|10.42|10.71|10.59|10.49|10.32|10.33|10.3|10.37|10.45|10.38|10.75|10.79|10.7|10.85|10.39|10.17|10.02|10.05|9.91|10.12|10.21|10.27|10.31|10.29|10.15|10.37|10.5|10.33|10.18|10.14|10.77|10.9|10.86|10.84|10.91|11.05|10.93|11.11|11.15|11.15|11.16|10.95|11.1|11.15|11.06||11.39|11.62|11.64|11.79|11.55|11.33|11.5|11.25|11.45|11.28|11.45|11.53|11.56|11.64|12.18|12.23|12.23|12.22|12.07|11.9|12.03|12.12|12.28|12.11|12.15|12.35|12.28|11.94|12.18|12.2|12.35|12.35|12.74|12.69|12.86|12.77|12.71|||12.51|12.59|12.5|12.34|12.52|12.85|12.81|13.73|13.4|13.46|13.27|13.09|12.94|12.65
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|6.3|6.281|6.406|6.456|6.475|6.4|6.25|6.319|6.331|6.344|6.269|6.294|6.556|6.744|6.75|6.938|6.75|6.638|7.025|7.1|6.844|6.838|6.869|6.994|6.806|6.912|6.644|6.6||||||6.475|6.338|6.438|6.331|6.319|6.388|6.162|6.112|6.312|6.362|6.556|6.425|6.594|6.694|6.744|6.537|6.531|6.775|6.919|6.844|6.65|6.531|6.225|6.237|6.081|5.906||||6.025|5.938|5.875|5.975|5.831|5.7|5.719|5.719|5.775|5.744|5.85|5.681|5.506|5.65|5.744|5.725|5.619|5.463|5.744|5.8|6.444|6.625|6.644|6.662|6.656|6.831|6.844|6.925|7.094|6.756|6.9|6.756|6.994|7.138|6.838|6.994|7.175|6.525|6.719|6.969|6.688|6.825|6.688|6.688|6.869|6.888|6.931|6.312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.156|6.106|6.356|6.344|6.294|6.244|6.15|6.456|6.25|6.35|6.344|6.344|6.231|6.112|6.225|6.219|6.194||6.35|6.5|6.431|6.444|6.425|6.344|6.388|6.244|6.331|6.213|6.213|6.275|6.388|6.406|6.675|6.675|6.588|6.588|6.531|6.45|6.631|6.669|6.819|6.706|6.675|6.688|6.694|6.825|6.906|6.956|7.131|7.106|7.431|7.35|7.394|7.294|7.188|||7.056|7.069|7.263|7.112|7.188|7.5|7.425|7.419|7.312|7.438|7.169|7.213|7.037|7.031
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|7.66|7.6|7.79|7.68|7.74|7.64|7.42|7.31|7.5|7.57|7.49|7.68|8.01|8.03|7.94|8.15|7.98|7.83|8.34|8.34|8.28|8.06|8.3|8.22|8.25|8.61|8.69|9||||||8.43|8.6|8.02|7.29|7.41|7.47|7.31|7.46|7.54|7.26|7.15|6.83|6.81|6.77|7.04|7.04|6.97|7.16|7.01|6.89|6.61|6.78|6.61|6.43|6.33|6.3||||6.4|6.39|6.24|6.4|6.28|6.2|6.17|6.23|6.25|6.29|6.25|5.68|5.47|5.6|5.57|5.7|5.63|5.52|5.51|5.33|5.26|5.46|5.41|5.57|5.74|6.15|6.22|6.21|6.29|6.24|6.29|6.22|6.17|6.33|6.21|6.29|6.28|6.24|6.46|6.48|6.61|6.67|6.64|6.57|6.4|6.52|6.44|6.39|6.54|6.64|6.75|6.7|6.71|6.73|6.68|6.6|6.57|6.49|6.69|6.7|6.58||||||6.58|6.32|6.22|6.35|6.41|6.35|6.35|6.5|6.39|6.38|6.7|6.7|6.79|6.67|6.74|6.67|6.5|6.43|6.36|6.44|6.37|6.28|6.38|6.36|6.27|6.57|6.98|6.92|6.79|6.63|6.68|6.73|6.58|6.56|6.4|6.57|6.59|6.47|6.58|6.53|6.34|6.2|6.22|6.09|6.29|6.36|6.42|6.66|6.73|6.67|6.69|6.89|6.98|6.71|6.24|6.17|6.38|6.19|6.32|6.32|6.69|6.57|6.77|6.7|6.56|6.56|6.46|6.62|6.58|6.81||6.98|7.13|7.08|7.21||6.55|6.61|6.51|6.55|6.48|6.57|6.6|6.57|6.69|7.09|7.08|7.08|7.08|6.94|6.9|6.97|7.03|7.02|6.92|6.93|6.97|6.58|6.63|6.71|6.84|7.04|7.06|7.2|7.23|7.05|6.97|6.86|||6.79|6.92|6.79|6.58|6.74|6.89||6.89|6.75|6.74|6.79|6.77|6.75|6.64
07097|100828|/equities/eagle-mining|SHANGHAICOMP|3.972|3.992|4.052|4.056|4.012|4.012|3.9|3.892|4.012|4.012|4.068|3.988|4.08|4.088|4.12|4.116|4.084|4.04|4.304|4.332|4.264|4.26|4.396|4.384|4.384|4.52|4.44|4.408||||||4.496|4.404|4.472|11.02|11.1|11.25|11.42|10.99|10.94|10.99|10.77|10.73|11.07|11.12|11.47|11.59|11.49|11.8|11.59|11.17|10.92|11.39|11.28|11.41|11.12|11.17||||11.49|10.79|10.76|11.13|11.03|10.81|11.06|10.98|10.89|11.22|10.95|||||||9.95|10.02|9.57|9.27|9.23|9.02|9.4|9.7|10.16|10.2|10.35|10.1|9.85|10|9.57|9.48|10.08|10.19|10.44|10.14|10.23|10.79|9.81|10.01|10.14|10.04|9.58|9.69|9.78|9.82|10.48|10.73|10.81|10.6|10.74|10.9|10.87|11.01|12.23|12.1|12.17|12.59|12.75|12.44||||||12.09|10.99|10.59|10.89|11.29|11.25|11.34|12.19|11.75|11.85|11.11|10.82|11.25|10.95|10.48|9.53|9.17|9.07|9.02|9.27|9.07|9.07|9.36|9.59|9.49||10.33|9.97|10.12|10.11|9.89|9.96|9.86|9.89|9.94|10.04|10.08|9.55|9.46|9.39|9.02|8.67|8.65|8.51|9.24|9.41|9.35|9.62|9.54|9.19|9.19|9.22|9.08|8.94|8.84|9.18|9.36|9.01|9|8.97|9.1|8.89|9.12|8.78|8.79|8.57|8.31|8.68|8.92|8.92||9.41|9.62|9.77|10.04|9.84|9.83|9.95|9.74|9.82|9.71|9.77|9.77|9.75|9.84|10.35||10.24|10.27|10.13|10.01|9.93|9.88|10.02|10.01|9.87|10.52|10.7|11.28|10.93|10.97|11.16|11.25|11.21|11.08|11.19||10.77|||10.44|10.67|10.68|10.63|11.16|10.93|10.96|11.05|10.17|10.42|10.71|10.65|10.49|10.51
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|8.39|8.59|8.74|8.76|8.84|8.47|8.3|8.23|8.41|8.41|8.33|8.52|8.83|8.82|8.98|8.7|8.51|8.31|8.71|8.69|8.46|8.58|8.59|8.45|8.47|8.8|8.66|8.94||||||8.87|8.77|8.86|8.96|8.84|8.79|8.86|8.48|8.59|8.46|8.25|8.33|8.57|8.63|8.84|8.88|8.62|8.59|8.55|8.38|8.14|8.49|8.57|8.46|8.34|8.26||||8.47|8.34|8.36|8.53|8.43|8.31|8.29|8.41|8.07|8.13|8.23|8.17|7.68|7.88|7.93|8.06|7.78|7.45|7.52|7.21|7.06|7.46|7.34|7.68|8.07|8.29|8.42|8.4|8.61|8.57|8.73|8.6|8.45|8.62|8.42|8.64|8.55|8.43|8.76|8.86|8.81|9.1|9.16|8.95|8.86|8.74|8.83|8.73|8.87|9.04|9.24|9.09|9.36|9.31|9.03|9.1|8.96|9.07|9.43|9.62|9.53||||||9.54|8.67|8.63|9.38|9.91|9.92|9.91|9.75|9.83|9.85|9.92|9.86|10.12|9.27|8.84|8.77|8.4|8.26|8.19|8.35|8.2|8.17|8.45|8.54|8.39|8.85|8.87|8.5|8.72|8.69|8.5|8.41|8.55|8.73|8.53|8.98|9.17|8.73|8.85|8.76|8.5|8.16|8.22|8.08|8.72|8.79|8.95|9.13|9.11|9.23|9.16|9.26|9.48|9.87|9.94|9.94|9.83|9.72|8.84|8.73|8.45|8.27|8.53|8.36|8.34|8.19|8.04|8.31|8.56|8.45||8.7|8.85|9.05|9.08|9.01|9.12|9.37|9.11|9.28|8.91|9|9.03|9.1|8.98|9.61|10.04|10.03|10|10.17|10.19|10.22|10.24|9.32|8.7|8.68|8.93|8.74|9|9.19|9.18|9.36|9.23|9.64|9.54|9.69|9.58|9.48|||9.16|9.48|9.43|9.09|8.99|9.43|9.33||9.16|9.29|9.5|8.64|8.54|8.35
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||9.555|9.755|9.585|9.48|9.305|10.005|10.145|10.16|10.055|10.17|10.23|10.115|10.57|10.54|10.575||||||11.29|11.5|||||12.215|11.635|11.75|11.695|11.485|22.95|23.01|23.91|23.82|22.69|22.69|23.88|23.7|23.02|22.58|22.55|22.81|23.02|22|21.37||||21.29|20.28|20.22|19.34|19.33|18.92|18.94|18.9|19.05|18.87|19.43|19.67|18.85|19.13|18.71|18.7|18.35|17.82|17.55|16.71|16.91|17.72|17.16|17.96|18.91|19.65|19.23|19.03|19.19|19.2|18.29|18.13|18.65|19.14|18.99|19.14|19.01|19|19.24|19.28|19.45|19.07|18.16|17.61|17.89|18|18.39|19.36|19.46|19.5|19.9|19.5|19.92|20.01|20.37|20.2|20.66|20.65|20.62|20.33|20.14||||||20.39|20.01|19.7|20.74|20.75|20.82|19.83|20.01|19.51|19.89|19.93|19.5|19.81|19.72|19.72|19.53|19.37|19.23|19.39|19.06|18.8|18.76|19|18.56|18.71|18.86|19.85|19.84|19.08|18.4|18.26|18.09|18.62|18.6|18.26|18.41|18.89|18.65|18.67|18.27|18.06|17.42|17.58|17.41|17.89|18.83|19.21|19.57|19.47|19.61|19.85|19.9|20.2|20.58|19.6|18.88|17.98|17.53||||||18.45|17.96|17.1|17.48|17.72|16.88|17.77||18.71|18.61|17.72|17.58|16.74|16.85|16.2|15.87|15.17|15.03|15.16|15.33|14.86|14.85|15.14|15.16|14.93|14.65|14.6|14.86|15.27|15.48|15.38|16.18|16.18|15.75|15.7|15.51|14.77|15.01|15.16|15|14.93|14.39|14.2|13.72|14.44|||15.2|15.17|15.28|15.97|16.81|17.06|16.79|16.81|16.67|17.55|16.71|15.91|15.15|14.43
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|8.278|8.079|8.35|8.377|8.35|8.232|7.916|7.789|8.024|7.88|7.871|7.961|8.287|8.115|8.368|8.712|8.83|8.784|9.047|8.821|8.902|8.685|8.603|8.549|8.223|8.269|8.223|8.522||||||8.585|8.576|7.807|7.346|7.319|7.482|7.518|7.789|7.635|7.762|7.301|7.608|7.5|7.192|7.536|7.436|7.409|8.232|7.482|6.921|6.287|6.152|6.161|6.296|6.061|5.817||||5.899|5.736|5.708|5.754|5.718|5.582|5.591|5.5|5.573|5.537|5.555|5.482|5.292|5.383|5.5|5.437|5.338|5.265|5.265|5.102|4.939|5.148|5.057|5.066|5.338|5.582|5.627|5.6|5.672|5.591|5.636|5.609|5.727|5.926|5.944|6.106|6.016|5.998|6.197|6.188|6.26|6.278|6.251|6.125|6.143|6.161|6.188|6.396|6.423|6.396|6.559|6.505|6.478|6.387|6.414|6.414|6.324|6.324|6.523|6.478|6.378||||||6.333|6.26|6.134|6.287|6.306|6.26|6.595|6.758|6.722|6.848|7.038|7.255|6.984|6.857|6.749|6.631|6.414|6.378|6.287|6.405|6.36|6.369|6.251|6.306|6.251|6.613|6.604|6.586|6.695|6.577|6.559|6.568|6.667|7.129|6.713|6.83|6.387|6.342|6.351|6.324||5.998|6.143|6.079|6.242|6.396|6.414|6.396|6.414|6.432|6.468|6.459|6.432|6.387|6.315|6.695|6.894|6.875|6.867|6.948|7.482|7.255|7.373|7.355|7.237|7.129||7.056|7.138|7.093||7.346|7.527|7.455|7.654|7.644|7.672|7.717|7.635|7.735|7.5|7.5|7.545|7.599|7.59|7.853|8.052|8.205|7.771|7.699|7.599|7.644|7.699|7.789|7.554|7.509|7.78|7.708|7.934|8.079|8.151|8.377|8.287|8.214|8.205|8.26|8.377|8.079|||7.88|7.862|7.898|7.871|8.187|7.934|7.843|7.843|7.726|7.708|7.735|7.753|7.626|7.563
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|9.04|9.05|9.14|9.1|8.97|8.94|8.4|8.44|8.47|8.28|8.17|8.34|8.25|8.13|8.33|8.53|8.53|8.39|8.97|8.98|8.76|8.81|8.85|8.52|8.54|8.8|8.67|9.02||||||9.19|9.05|8.95|8.48|8.47|8.68|8.69|8.42|8.07|8.07|7.66|7.61|7.8|7.82|8.01|7.88|7.84|7.99|8.22|8.28|7.74|7.7|7.77|7.86|7.81|7.77||||7.89|7.96|7.78|7.83|7.32|7.11|6.94|6.87|6.93|6.83|6.83|6.85|6.6|6.68|6.68|6.76|6.71|6.54|6.63|6.43|6.34|6.38|6.28|6.42|6.41|6.61|6.67|6.64|6.72|6.65|6.71|6.65|6.61|6.71|6.69|6.91|6.83|6.81|6.93|7|7.01|7.02|7.02|7.02|7.01|6.86|6.83|6.81|6.87|6.81|6.88|6.88|6.86|6.74|6.73|6.72|6.73|6.79|6.94|6.93|6.76||||||6.81|6.68|6.47|6.55|6.64|6.6|6.69|6.89|6.77|6.74|6.87|6.82|7.06|7.01|7.08|6.95|6.74|6.58|6.58|6.6|6.52|6.44|6.5|6.54|6.52|6.66|6.79|6.69|6.74|6.59|6.61|6.55|6.63|6.68|6.66|6.74|6.81|6.63|6.7|6.7|6.65|6.59|6.56|6.49|6.58|6.58|6.49|6.54|6.49|6.43|6.51|6.62|6.48|6.55|6.55|6.79|6.96|6.96|6.94|6.7|6.74|6.72|6.89|6.89|6.84|6.87|6.81|6.87|6.91|6.95||7.22|7.25|7.24|7.3|7.24|7.28|7.4|7.29|7.58||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|17.892|17.646|17.5|17.9|17.108|16.762|16.131|16.115|16.338|16.069|16.131|16.208|16.238|15.808|16.846|17.792|17.492|17.331|18.139|17.662|17.662|17.2|16.923|17.308|17.131|17.908|18.531|18.861||||||18.439|18.669|17.969|17.546|18.477|18.769|17.754|16.846|16.746|16.092|15.385|15.777|15.808|14.369|14.023|14.246|14.054|14.908|14.569|14.315|13.015|12.785|12.539|12.554|11.469|11.915||||12.192|11.969|11.808|11.815|11.7|11.639|10.985|10.877|11.046|10.954|10.908|10.969|10.477|10.9|11.154|10.139||||||9.215|9.062|9.654|10.215|10.554|10.369|10.385|10.731|10.615|10.708|10.892|11.177|11.454|11.761|11.985|11.461|11.454|11.669|11.461|11.569|11.823|11.892|11.808|12.315|12.354|12.469|12.715|12.723|13.192|13.731|13.854|13.846|13.761|13.761|13.846|13.723|13.861|14.062|13.808|13.6||||||13.869|13.861|13.761|14.208|13.915|14.592|14.485|14.461|14.461|14.915|15.123|15.546|15.408|15.6|15.577|15.615|15.285|15.361|15.123|14.777|14.685|14.569|15.008|14.992|14.769|15.315|15.531|15.315|15.546|15.185|15.323|15.385|14.869|14.046|14.077|14.4|14.169|13.746|13.785|13.385|13.223|13.046|13.154|13.031|13.377|13.438|13.254|13.461|13.654|13.8|13.3|13.315|12.761|12.646|12.469|12.531|13.169|13.6|13.523|13.669|14|13.954|13.892|13.761|13.792||13.838|13.5|13.469|13.477||13.7|14.046|14.039|14.154|14.185|14.085|14.108|13.846|14|13.639|13.461|13.654|13.631|13.646|14.292|14.562|14.438|14.385|14.123|14.146|14.408|14.523|14.761|14.608|14.169|14.731|14.969|15.485|15.654|15.092|14.931|14.985|15.154|15.3|15.223|14.039|13.438|||13.139|13.192|13.054|13.069|13.454|12.992|13.2|13.293|13.024|13.072|13|13|11.981|11.971
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|7.27|7.3|7.34|7.37|7.4|7.38|7.22|7.21|7.37|7.24|7.26|7.25|7.33|7.4|7.47|7.37|7.36|7.31|7.54|7.62|7.47|7.41|7.66|7.69|7.7|7.96|7.95|8.11||||||8.23|8.16|8.2|8.36|8.3|8.08|8.09|8.01|7.99|7.9|7.77|7.72|7.81|7.82|7.92|7.92|7.78|7.9|7.87|7.82|7.66|7.76|7.82|7.75|7.79|7.77||||7.82|7.76|7.72|7.69|7.68|7.5|7.53|7.58|7.54|7.51|7.51|7.35|7.06|7.15|7.14|7.12|7.12|6.96|6.97|6.79|6.74|6.8|6.74|6.77|6.83|6.84|6.9|6.9|6.94|6.88|6.89|6.9|6.91|6.98|6.89|7|6.97|7.03|7.17|7.19|7.25|7.18|7.16|7.01|6.95|6.89|7.02|7.12|7.14|7.14|7.19|7.23|7.25|7.16|7.12|7.11|7.2|7.18|7.18|7.14|7||||||7.09|7.04|6.71|6.78|6.83|6.75|6.67|6.87|6.8|6.95|7.11|7.04|7.1|7.03|7.11|7.13|6.73|6.66|6.73|6.8|6.77|6.88|6.82|7.04|6.98|7.25|7.42|7.37|7.45|7.43|7.5|7.5|7.49|7.6|7.61|7.74|7.78|7.78|7.72|7.77|7.66|7.52|7.61|7.48|7.53|7.57|7.48|7.47|7.53|7.57|7.73|7.78|7.8|7.74|7.65|7.77|7.83|7.48|7.4|7.42|7.68|7.62|7.76|7.67|7.72|7.74|7.7|7.87|7.91|7.96||8.2|8.29|8.28|8.35|8.34|8.28|8.37|8.38|8.54|8.42|8.75|8.72|8.74|8.79|8.98|9.03|9.16|9.25|9.19||9.13|9.1|9.22|9.17|9.05|9.17|9.03|9.18|9.2|9.37|9.46|9.45|9.68|9.7|9.66|9.71|9.8|||9.43|9.41|9.33|9.18|9.21|9.29|9.2|9.26|9.06|9.14|9.18|9.19||8.98
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.443|6.443|6.579|6.629|6.636|6.629|6.4|6.321|6.514|6.6|6.486|6.45|6.607|6.75|6.857|6.714|6.686|6.593|7.293|7.429|7.143|7.086|7.3|7.3|7.221|7.636|7.464|7.829||||||8|8.029|8.186|8.379|7.914|7.193|7.136|7.021|7.014|6.829|6.586|6.557|6.757|6.879|7.1|6.886|6.793|6.914|6.779|6.65|6.471|6.75|6.85|6.807|6.886|6.857||||6.836|6.75|6.714|6.807|6.857|6.571|6.629|6.636|6.536|6.486|6.55|6.364|5.907|6.043|6.093|6.1|5.914|5.657|5.714|5.443|5.429|5.721|5.657|5.721|5.721|5.893|6.057|6|6.114|5.993|6.086|6.021|6.221|6.429|6.521|6.664|6.636|6.65|6.907|6.893|7.021|6.9|6.893|6.75|7.143|7.136|7.25|7.536|7.764|7.864|8.036|8.021|7.921|7.736|7.721|7.786|8.129|8.114|8.329|8.271|8.114||||||8.25|7.914|7.621|7.721|7.793|7.636|7.571|8.064|7.993|8.186|8.557|8.436|8.543|8.464|8.636|8.679|8.086|8.129|8.229|8.364|8.171|8.164|7.993|8.136|8|8.336|8.636|8.593|8.929|8.843|9.107|9.143|9.121|9.171|9.05|9.536|9.65|9.7|9.707|9.686|9.529|9.443|9.557|9.171|9.107|9.164|8.979|8.857|9.279|9.207|9.614|9.829|9.829|9.721|9.564|9.6|9.671|9.05|9.071|8.957|9.443|9.386|9.343|9.043|8.821|8.721|8.536|8.643|8.55|8.493||9|9.186|9.143|9.329|9.129|9.057|9.543|9.543|9.857|9.5|9.571|9.486|9.836|9.836|10.271|10.471|10.621|10.857|10.507||10.243|10.55|10.357|10.107|9.936|10.207|9.907|10.014|9.864|10.079|10.057|10.243|10.279|10.321|10.386|10.786|10.757|||10.429|10.514|10.279|10.064|10.129|9.986|9.993|9.957|9.464|9.643|9.579|9.636|9.357|8.943
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|20.21|21.27|21.62|21.69|21.92|21.96|21.52|21.14|21.6|21.52|21.44|21.93|22.69|22.53|22.74|23.22|23.24|23.15|24.04|24.26|23.98|23.69|23.78|23.84|22.87|23.49|22.85|23.75||||||23.82|24|23.81|23.99|23.64|23.34|23.12|23.59|23.52|23.5|22.52|23.07|23.41|22.89|23.68|23.43|23.51|25.63|24.05|24.68|23.32|23.12|22.56|23.02|22.93|22.79||||23.24|21.54|20.87|21.19|21.18|20.71|20.29|20.59|20.77|20.1|20.26|19.93|19.19|19.73|19.99|20.4|20.19|20|19.75|18.78|18.68|19.16|19.26|19.31|19.32|20.01|19.49|19.45|19.7|18.71|19|18.81|19.5|19.9|19.66|19.98|19.39|19.53|20.03|19.73|19.96|19.96|19.74|19.44|19.36|19.33|19.6|19.78|19.95|20.21|20.49|20.24|20.12|19.93|19.93|19.74|20.15|20.06|20.92|21.04|20.72||||||20.31|20.18|19.77|20.62|20.66|20.32|21.1|19.83|20.01|20.83|21.81|22.67|21.8|21.62|20.37|19.71|18.48|18.24|17.96|18.25|17.91|18.41|19|19.38|19.39|20.31|20.83|20.73|20.9|20.51|20.83|21.11|20.72|21.11|21.1|21.03|21.32|21.07|21.07|20.87|20.45|20.13|20.86|20.7|21.69|22.02||22.49|22.28|22.18|22.28|22.71|22.5|22.17|22.2|22.59|22.8|22.48|22.31|23.01|23.34|23.01|23.4|23.54|23.23|22.97|22.69|22.52|22.23|22.51||22.46|23|23.23|23.3|23.26|23.21|23.54|23.79|24.1|23.65|23.52|23.85|23.11|23.08|24.33|24.43|24.39|24.68|24.2||24.25|24.07|24.72|24.3|25.25|26.37|26.16|26.83|26.55|27.01|28.04|29.55|28.42|28.12|28.7|28.17|28.32|||28.49|29.12|27.45|27.72|28.49|25.9|25.39|25.64|24.98|25.16|26.15|26.41|26.21|25.92
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.313|10.793|10.773|10.647|10.68|10.607|10.22|10.22|10.287|10.28|10.393|10.607|10.66|10.333|10.56|10.38|10.327|9.92|10.24|10.247|10.06|10.207|10.6|10.46|10.493|10.64|10.527|10.68||||||11.16|11.08|10.92|10.96|10.8|10.653|10.613|10.927|11.04|11|10.78|16.31|16.49|16.7|16.99|16.99|16.89|16.9|16.75|16.6|15.81|16.02|16.05|15.71|15.79|15.81||||15.92|15.65|15.48|15.83|15.56|15.2|14.83|14.89|14.96|15.15|15.15|15.25|14.85|14.72|14.75|14.54|14.24|13.85|14.45|14.31|13.84|13.68|13.4|13.5|13.9|14.02|14.62|14.55|14.82|14.66|14.68|14.58|14.53|14.62|14.6|14.72|15.05|15.42|15.44|15.71|15.63|15.92|15.9|15.86|15.74|15.69|15.57|15.45|15.57|15.89|16.31|16.18|16.3|16.16|16.36|16.26|16.43|16.56|17.04|16.67|16.52||||||16.53|16.31|16|16.21|16.08|16.08|16.86|17.08|16.7|16.54|17.06|17.51|17.62|17.65|17.49|17.48|17.25|16.92|17.17|17.4|16.76|16.52|16.65|16.22|16.41|16.7|16.9|17.74|17.98|17.81|17.75|17.6|17.96|18|18.14|18.64|18.84|18.84|19|18.91|18.44|17.91|18.34|17.87|17.63|18.16|18.42|18.82|19.11|18.6|18.8|18.83|18.57|19.05|18.9|19.89|19.7|19.4|19.09|19.17|18.66|18.03|18.28|18.19|18.31|17.98|17.3|17.5|17.29|16.94||17.34|17.48|17.59|17.77|17.56|17.39|17.62|17.37|16.87|16.5|17.13|17.2|17.31|16.88|16.94|16.76||16.77|16.48|16.33|16.49|16.73|16.81|16.55|16.84|17.53|17.21|17.16|16.99|16.9|17|17.09|17.36|17.46|17.39|16.95|17.14|||16.92|17|17.2|17.25|16.81|17.38|17.57|18.11|17.74|17.67|17.89|17.4|17.23|17.01
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.36|3.37|3.42|3.45|3.44|3.38|3.32|3.31|3.34|3.23|3.22|3.29|3.34|3.37|3.37|3.44|3.38|3.32|3.41|3.42|3.34|3.34|3.43|3.42|3.45|3.58|3.58|3.65||||||3.67|3.68|3.73|3.77|3.72|3.7|3.72|3.65|3.61|3.65|3.54|3.56|3.63|3.63|3.69|3.6|3.51|3.57|3.53|3.46|3.39|3.51|3.39|3.38|3.37|3.43||||3.51|3.48|3.44|3.43|3.45|3.39|3.4|3.42|3.37|3.36|3.35|3.23|3.08|3.12|3.11|3.13|3.11|3.06|3.08|2.98|2.96|2.98|3|2.98|3.02|3.09|3.12|3.11|3.17|3.11|3.17|3.14|3.19|3.28|3.24|3.31|3.28|3.29|3.36|3.43|3.54|3.5|3.49|3.47|3.43|3.45|3.49|3.51|3.4|3.32|3.39|3.36|3.29|3.24|3.25|3.26|3.3|3.3|3.34|3.33|3.23||||||3.25|3.2|3.11|3.22|3.29|3.34|3.27|3.23|3.18|3.25|3.36|3.36|3.46|||||3.29|3.32|3.41|3.4|3.41|3.45|3.58|3.63|3.64|3.65|3.65|3.69|3.66|3.7|3.81|3.85|3.86|3.87|3.93|3.92|3.91|3.93|3.97|4.04|4.05|4.13|4.11|4.12|4.14||4.14|4.21|4.38|4.36|4.41|4.4|4.45|4.43|4.41|4.47|4.34|4.35|4.24|4.24|4.16|4.19|4.22|4.19|4.18||4.16|4.16|4.12||4.12|4.07|4.03|4.04|4.03|4.05|4.11|4.05|4.13|4.21|4.1|4.15|4.18|4.01|4.21|4.18|4.2|4.26|4.09|4.13|4.1|4.1|4.08|4.05|4.03|4.07|3.88|3.97|4.05|4.18|4.19|4.27|4.3|4.33|4.36|4.24|4.17|||4.04|4.04|3.95|3.95|3.91|3.85|3.8|3.79|3.7|3.77|3.79|3.78|3.72|3.74
07112|100803|/equities/china-enter|SHANGHAICOMP|4.392|4.225|3.842|3.833|3.808|3.867|3.758|3.683|3.742|3.833|3.825|3.908|3.975|3.942|4.042|4.042|4.033|3.983|4.425|4.475|4.35|4.225|4.317|4.392|4.35|4.467|4.425|4.658||||||4.65|4.642|4.667|4.742|4.642|4.733|4.692|4.883|4.842|4.867|4.608|5.6|5.82|5.68|5.68|5.75|5.31|5.18|5.3|5.3|5.12|5.34|5.23|5.28|5.37|5.39||||5.29|5.15|4.91|5.06|5.01|4.71|4.75|4.91|4.87|4.9|4.78|4.66|4.39|4.44|4.38|4.46|4.37|4.32|4.33|4.22|4.13|4.11|3.99|4.07|4.29|4.47|4.46|4.5|4.67|4.46|4.37|4.38|4.28|4.29|4.26|4.58|4.33|4.27|4.36|4.36|4.43|4.5|4.34|4.13|4.13|4.13|4.12|4.17|4.27|4.28|4.21|4.14|4.15|4|4.03|4.02|4.04|4|4.08|4.01|3.93||||||4.01|3.95|3.85|3.91|3.94|3.9|3.92|3.98|3.99|3.98|4.17|4.14|4.2|4.18|4.24|4.24|4.1|4.07|3.98|4.05|3.95|3.93|4|4.05|4.02|4.09|4.14|4.15|4.23|4.2|4.26|4.19|4.16|4.23|4.16|4.33|4.4|4.33|4.35|4.33|4.23|4.15|4.29|4.21|4.19|4.27|4.3|4.37|4.45|4.38|4.46|4.53|4.34|4.37|4.31|4.51|4.56|4.5|4.46|4.62|4.79|4.62|4.76|4.79|4.71|4.68|4.64|4.67|4.73|4.7||4.9|4.88|4.91|4.99|4.97|5.06|5.14|5.11|5.04|4.87|4.8|4.77|4.81|4.84|5.16|5.19|5.18|5.12|5.1|4.96|5|5.03|4.96|4.74|4.773|4.927|4.827|5|4.927|4.891|5.082|5.064|5.118|5.182|5.255|5.318|5.264|||5.273|5.346|5.554|5.045|4.918|4.854|4.8|4.809|4.564|4.764|4.709|4.755|4.654|
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.56|2.57|2.61|2.6|2.62|2.62|2.59|2.57|2.63|2.64|2.63|2.66|2.72|2.75|2.76|2.77|2.75|2.73|2.8|2.81|2.76|2.75|2.81|2.79|2.8|2.9|2.87|2.94||||||2.96|2.94|2.82|2.84|2.77|2.79|2.77|2.77|2.77|2.79|2.76|2.79|2.79|2.79|2.84|2.85|2.83|2.88|2.87|2.83|2.77|2.84|2.8|2.82|2.79|2.77||||2.82|2.76|2.74|2.75|2.75|2.7|2.69|2.72|2.69|2.69|2.69|2.67|2.57|2.61|2.63|2.67|2.62|2.58|2.57|2.51|2.5|2.54|2.51|2.51|2.57|2.64|2.65|2.64|2.68|2.64|2.65|2.65|2.65|2.72|2.72|2.75|2.74|2.74|2.8|2.8|2.83|2.81|2.81|2.79|2.76|2.77|2.8|2.89|2.99|2.93|2.9|2.87|2.88|2.84|2.84|2.84|2.82|2.83|2.87|2.84|2.77||||||2.8|2.76|2.71|2.74|2.74|2.76|2.77|2.86|2.85|2.85|2.94|2.95|2.95|2.96|2.94|2.92|2.8|2.76|2.81|2.87|2.88|2.91|2.87|2.92|2.9|3.02|3.01|3|3.03|3.01|3.04|3.03|3.03|3.05|3.05|3.1|3.13|3.1|3.13|3.09|3.05|3.01|3.04|3|3.03|3.07|3.07|3.06|3.09|3.07|3.07|3.11|3.03|3.01|3.01|3.13|3.16|3.14|3.09|3.1|3.2|3.16|3.25|3.17|3.16|3.16|3.12|3.19|3.19|3.2||3.22|3.3|3.33|3.41|3.38|3.35|3.4|3.37|3.43|3.36|3.34|3.41|3.4|3.39|3.55|3.67|3.67|3.7|3.46||3.4|3.42|3.46|3.4|3.37|3.36|3.31|3.36|3.36|3.35|3.42|3.42|3.5|3.52|3.54|3.54|3.53|||3.42|3.46|3.42|3.37|3.4|3.43|3.4|3.4|3.3|3.36|3.32|3.3|3.25|3.26
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|17.173|17.307|17.147|16.933|16.8|16.867|16.113|15.533|15.26|15.927|16.193|16.14|15.94|15.647|15.547|15.447|15.547|15.407|17.12|17.147|16.527|16.147|16.78|16.953|16.62|16.527|16.607|17.78||||||17.88|17.66|17.973|18.1|17.44|17.313|17.313|18.38|18.253|18.373|18.073|17.893|18.093|18.213|18.58|18.98|17.987|18.1|18.107|18.733|18.487|19.173|19.033|18.487|18.747|18.927||||18.82|18.187|17.673|18.233|17.527|17.093|16.3|16.42|16.02|16.04|16.36|16.227|15.373|15.407|15.68|15.52|15.347|15.34|15.553|15.173|14.987|14.58|13.687|13.64|13.887|14.36|14.327|14.147|14.78|14.673|14.387|13.94|13.82|13.88|13.987|14.593|14.107|14.433|14.453|14.947|14.633|14.787|14.5|13.86|13.733|13.273|13.267|13.127|13.127|13.52|13.833|12.833|12.807|12.113|12.067|11.9|11.947|12.073|12.193|12.067|11.947||||||11.88|11.54|11.253|11.48|11.353|11.26|11.333|11.473|11.373|11.427|11.893|12.04|12|11.92|12.08|12.133|11.707|11.693|11.547|11.527|11.153|10.967|11.247|11.593|11.673|11.533|11.56|11.627|11.953|11.94|12.267|12.507|12.233|12.187|12.047|12.387|12.46|11.887|11.873|11.827|11.467|11.113|11.76|11.56|11.273|11.327|11.327|11.707|11.873|11.88|11.987|12.147|12.06|12.38|12.413|12.92|12.947|12.433|12.467|12.76|12.96|12.86|12.887|12.867|12.2|12.06|11.587|11.767|11.393|||11.527|11.493|12|12.04|11.9|12.173|12.267|12.253|12.153|11.66|11.587|11.233|11.26|11.387|11.48|11.56|11.727|11.54|11.4|11.007|10.733|10.727|10.327||9.94|10.4|10.52|10.6|10.5|10.56|10.747|10.68|11|11.347|11.311|11.04|10.498|||10.302|10.156|10.129|9.982|9.951|10.062|10.524|10.738|10.44|10.969|10.96|10.671|10.587|10.413
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|5.16|5.14|5.24|5.3|5.35|5.26|5.16|5.13|5.21|5.19|5.2|5.32|5.26|5.33|5.4|5.48|5.44|5.37|5.56|5.54|5.42|5.4|5.53|5.52|5.54|5.79|5.75|5.89||||||5.9|5.91|5.92|5.96|5.8|5.78|5.81|5.73|5.67|5.63|5.51|5.52|5.62|5.66|5.79|5.67|5.54|5.63|5.65|5.56|5.42|5.64|5.63|5.68|5.69|5.7||||5.49|5.47|5.45|5.54|5.49|5.34|5.39|5.4|5.38|5.41|5.33|5.3|5|5.07|5.08|5.15|5.1|4.94|4.98|4.81|4.74|4.74|4.69|4.7|4.79|4.9|4.96|4.88|4.98|4.95|4.9|4.86|4.87|4.93|4.95|5.05|5|4.98|5.1|5.17|5.22|5.24|5.21|5.07|5.06|5.07|5.09|5.26|5.28|5.22|5.27|5.29|5.31|5.23|5.26|5.2|5.2|5.25|5.28|5.31|5.09||||||5.15|4.98|4.83|4.94|5|5.05|5.04|5.2|5.21|5.25|5.45|5.41|5.56|5.53|5.64|5.55|5.16|5.11|5.16|5.3|5.25|5.32|5.48|5.34|5.31|5.51|5.61|5.62|5.69|5.66|5.69|5.66|5.7|5.8|5.8|5.9|5.92|5.89|5.93|5.94|5.8|5.71|5.78|5.67|5.95|5.99||6.06|6.09|6.08|6.08|6.15|6.02|5.95|5.93|6.11|6.14|6.08|6.01|6.04|6.28|6.26|6.47|6.54|6.54|6.53|6.48|6.56|6.65|6.77||6.94|7.05|7.02|7.08|7.07|7.14|7.19|7.11|7.16|7.08|7.09|7.17|7.19|7.18|7.44|7.47|7.6|7.67|7.58|7.18|7.21|7.29|7.19|7.12|7.11|7.21|7.13|7.26|7.32|7.38|7.54|7.59|7.8|7.81|7.76|7.76|7.68||||7.58|7.58|7.47|7.64|7.64|7.62|7.6|7.44|7.58|7.46|7.37|7.27|7.28
07118|100511|/equities/merro-pharm|SHANGHAICOMP|6.84|6.65|6.79|6.75|6.68|6.6|6.45|6.44|6.6|6.63|6.81|7.52|6.84|6.58|6.47|6.57|6.41|6.18|6.28|6.22|6.07|6.13|6.2|6.14|6.21|6.41|6.18|6.27||||||6.19|6.16|6.05|6|5.98|6|6.08|6.14|6.17|6.08|5.87|5.9|6.16|5.98|6.2|5.97|5.89|5.89|5.8|5.68|5.47|5.6|5.59|5.64|5.63|5.44||||5.51|5.46|5.45|5.46|5.42|5.33|5.28|5.26|5.28|5.28|5.29|5.26|5.05|5.12|5.17|5.23|5.16|5.04|5.06|4.9|4.83|5.04|4.96|5.06|5.13|5.3|5.39|5.38|5.4|5.33|5.42|5.37|5.42|5.55|5.64|5.72|5.71|5.63|5.78|5.83|5.89|5.9|5.94|5.88|5.66|5.83|5.58|5.57|5.65|5.72|5.64|5.56|5.53|5.47|5.48|5.44|5.45|5.46|5.54|5.55|5.46||||||5.38|5.29|5.23|5.39|5.38|5.34|5.36|5.53|5.49|5.54|5.69|5.72|5.77|5.75|5.8|5.77|5.64|5.56|5.5|5.55|5.45|5.47|5.53|5.58|5.5|5.71|5.83|5.63|5.77|5.71|5.67|5.79|5.93|5.92|5.86|5.9|6.05|6.04|6.26|5.94|5.4|5.35|5.29|5.22|5.34|5.54|5.63|5.75|5.8|5.79|5.89|5.86|5.84|5.88|5.9|6.13|6.1|6.02|5.94|6.07|6.16|5.92|6.1|6.09|6.04|5.98|5.87|6.07|6.15|6.06||6.13|6.25|6.39|6.38|6.27|6.15|6.2|6.09|6.12|6.02|6.06|6.08|6.17|6.1|6.36|6.35|6.34|6.33|6.27|6.14|6.25|6.35|6.36|6.22|6.29|6.5|6.42|6.59|6.76|6.57|6.5|6.47|6.72|6.85|6.72|6.71|6.7|||6.54|6.54|6.57|6.49|6.68|6.74||6.75|6.69|6.82|7.13|7.52|6.89|6.58
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.84|5.75|5.85|5.84|5.9|5.58|5.4|5.36|5.46|5.44|5.37|5.5|5.71|5.77|5.77|5.7|5.65|5.56|5.84|5.89|5.77|5.71|5.84|5.79|5.85|6.18|6.13|6.34||||||6.34|6.29|6.27|6.31|6.34|6.52|6.37|6.52|6.72|6.33|6.25|6.06|6.09|6.19|5.82|5.88|5.74|5.75|5.88|5.66|5.49|5.72|5.78|5.68|5.71|5.75||||5.68|5.63|5.51|5.58|5.5|5.34|5.42|5.51|5.47|5.49|5.59|5.55|5.27|5.34|5.48|5.52|5.02|4.86|4.9|4.76|4.69|4.73|4.69|4.72|4.82|5|5.09|5.09|5.2|5.17|5.27|5.31|5.24|5.27|5.24|5.42|5.39|5.39|5.58|5.56|5.62|5.73|5.61|5.52|5.54|5.52|5.66|5.88|5.77|5.76|5.84|5.85|5.92|5.83|5.81|5.8|5.91|5.99|6.11|6.12|5.91||||||5.99|5.79|5.57|5.68|5.75|5.82|5.7|5.95|5.95|6.05|6.2|6.05|6.24|6.06|6.15|5.99|5.76|5.71|5.74|5.99|5.96|5.98|6.07|6.28|6.14|6.15|6.32|6.25|6.35|6.27|6.4|6.26|6.29|6.26|6.26|6.38|6.45|6.37|6.47|6.4|6.32|6.32|6.19|6.13|6.32|6.46|6.42|6.54|6.49|6.51|6.68|6.96|6.99|6.74|6.69|6.89|6.94|6.88|6.87|6.8|6.98|6.81|7.07|7.07|7.14|6.87|6.76|6.78|6.93|6.68||6.8|6.88|6.94|6.92|6.85|6.76|6.8|6.66|6.77|6.67|6.78|6.83|6.8|6.83|7.12|7.12||7.22|7.09|6.96|7.14|7.25|7.36|7.24|7.14|7.27|7.16|7.36|7.52|7.74|7.7|7.71|7.77|7.7|7.73|7.78|7.89|||7.74|8.01|7.28|7.25|7.11|7.29|7.27|7.2|7.02|7.18|7.13|7.19|6.75|6.78
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.53|6.51|6.5|6.55|6.58|6.5|6.37|6.36|6.36|6.56|6.32|6.28|6.52|6.76|6.34|6.35|6.19|6.09|6.27|6.25|6.12|6.13|6.23|6.23|6.28|6.32|6.28|6.33||||||6.29|6.27|6.28|6.26|6.21|6.32|6.33|6.51|6.35|6.39|6.32|6.2|6.25|6.16|6.22|6.19|6.11|6.33|6.54|6.5|6.55|6.52|6.25|6.07|5.85|5.59||||5.65|5.63|5.57|5.7|5.53|5.44|5.43|5.42|5.46|5.49|5.51|5.48|5.32|5.35|5.38|5.42|5.27|5.16|5.24|5.07|5.1|5.22|5.16|5.25|5.47|5.66|5.66|5.63|5.74|5.7|5.7|5.63|5.68|5.84|5.83|5.92|5.88|5.9|6.04|6.01|6.11|6.13|6.09|6.06|6|5.93|5.94|6.04|6.14|6.21|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|13.14|13.24|13.78|13.99|13.95|13.92|13.64|13.53|13.77|13.72|14|14.65|15.2|14.47|14.43|14.66|14.46|14.01|14.48|14.13|13.74|13.86|14.18|14.41|14.67|14.66|14.17|13.89||||||13.41|13.09|13.06|13.13|13.02|13.54|13.29|13.43|12.89|13.12|13.32|13.26|13.73|13.96|14.12|14.03|13.88|13.86|14.08|14.11|12.83|13.41|13.29|13.05|12.63|12.34||||12.62|12.46|12.4|12.65|12.46|12.08|12.22|12.22|12.18|12.23|11.95|11.86|11.3|11.58|11.44|11.4|11.26|10.78|10.76|10.29|10.17|10.69|10.61|10.88|11.19|11.78|12.03|11.49|11.64|11.56|11.55|11.41|11.52|11.82|11.8|12.07|12.08|12.09|12.38|12.45|12.58|12.58|12.61|12.29|12.07|12.1|12.48|13.03|13.04|13.04|12.84|12.89|12.96|12.63|12.83|12.95|13.07|12.97|13.26|13.13|12.46||||||12.64|12.47|12.34|12.81|12.78|13.06|13.48|14.14|13.87|14.16|14.5|14.41|14.66|14.65|14.79|14.6|14.16|14.1|14.19|14.65|14.44|14.38|14.6|14.78|14.93|15.22|15.24|15.23|15.53|15.66|15.73|15.89|15.94|16.15|15.95|16.09|16.3|15.99|16.17|16.18|15.97|15.72|15.7|15.57|15.64|15.8|16.1|16.1|16.27|16.03|15.96|16.19|16|15.82|15.6|16.07|15.92|15.7|15.8|16.72|16.99|17.25|17.6|17.49|17.15|17.06|16.89|16.71|16.63|17.14||17.26|17.52|17.36|17.44|17.46|17.26|17.36|16.69|17.03|16.76|16.69|16.6|17.13|17.23|18.02|17.91|18|18.15|18.14|18|18.17|18.1|18.38|17.71||18.06|18|17.76|17.4|17.1|17.23|17.43|17.97|17.74|17.72|17.62|17.55|||16.81|16.84|17.32|17.47|17.78|18.02|17.85|17.31|16.87|17.31|17.33|17.25|16.98|17
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|32.4|32.3|33|33.16|33.35|32.9|30.4|30.04|30.24|30.1|29.91|30.47|30.35|29.58|30.06|30.3|30.15|29.15|28.88|29.26|29.03|29.22|30.03|30.18|29.62|30.16|29.28|29.66||||||29.68|29.29|28.89|28.82|28.4|28.06|27.91|27.99|27.54|27.7|27.19|27.65|28.18|27.98|28.86|28.88|28.56|28.91|29.54|29.56|28.07|28.36|28.1|28.48|28.01|26.99||||27.42|26.9|26.73|26.99|26.97|26.68|26.39|26.29|26.1|26.32|26.58|26.07|25.24|25.13|25.3|25.31|25.21|24.83|27.1|26.67|26.16|25.85|25.52|25.72|26.7|26.6|27.59|27.14|27.43|27.14|27.74|28.47|28.31|28.49||||||31.66|31.7|30.54|30.48|30.44|29.82|29.95|29.18|29.29|29.43|29.92|30.4|29.76|30.01|29.14|28.59|28.34|27.76|28.16|28.74|28.77|28.87||||||28.31|27.95|27.57|28.3|27.51|26.98|27.68|28.29|27.78|27.64|28.22|28.99|28.89|29.13|29.09|29.42|28.57|28.27|27.9|27.41|27.17|27.43|27.88|27.22|27.7|28.03|28.35|28.25|28.88|28.63|28.68|29.24|29.3|29.61|29.19|29.56|30.06|29.03|29.53|29.8|29.24|28.6|28.72|28.16|28.19|28.55|29|29.84|30.44|30.48|30.25|30.18|29.77|30.66|29.98|30.27|30.56|31|30.82|31.81|30.64|29.57|29.71|29.69|29.34|28.22|27.75|28.49|28.38|27.88||27.89|28.37|28.44|28.98|28.5|28.69|28.35|27.88|27.45|26.9|27.01|26.95|27.34|27.53|27.31|27.12|26.56|26.95|26.54|26.37|27.54|27.66|27.48|26.88|26.58||26.97|27.68|27.4|26.98|27.14|27.58|28|27.98|27.81|27.83|28.68|||28.92|28.73|28.98|28.02|28.81|29|28.57|28.55|28.14|28.17|28.46|28.37|27.29|26.4
07123|100408|/equities/fiber-glass|SHANGHAICOMP|8.54|8.53|8.75|8.8|8.66|8.53|8.41|8.24|8.27|8.08|8.17|8.37|8.42|8.4|8.49|8.43|8.33|8.2|8.97|9.12|9.17|9.01|9.15|9.06|9.25|9.7|9.6|9.87||||||9.86|9.63|9.58|9.59|9.09|9.35|9.28|9.5|9.62|9.59|9.05|9.04|9.31|9.48|9.54|9.5|9.45|9.6|9.89|9.68|9.39|9.91|9.89|9.84|9.97|10.12||||10.15|9.56|9.67|9.83|9.93|9.92|9.64|9.49|9.37|9.49|9.6|9.36|8.95|8.97|8.93|9.11|8.98|8.73|8.68|7.96|7.66|7.77|7.58|7.82|7.93|8.19|8.11|7.92|7.93|7.95|7.85|8.16|8.22|8.08|7.97|8.2|7.88|7.98|8.17|8.05|8.01|8.06|8.11|7.7|7.54|7.58|7.63|7.88|7.91|7.98|8.26|8.22|7.87|7.74|7.81|7.8|7.8|7.64|7.89|7.73|7.57||||||7.54|7.25|6.98|7.15|7.29|7.12|7.19|7.7|7.66|7.69|7.91|7.66|7.76|7.66|7.8|7.54|7.08|7|7.01|7.1|7.05|7.03|7.27|7.36|7.36|7.72|8.04|8.07|8.48|8.48|8.82|8.7|8.72|8.88|8.98|9.35|9.25|9.25|9.22|9.17|8.97|8.76|8.81|8.59|8.82|8.84|8.75|8.78|8.86|8.7|8.91|8.98|8.72|8.76|8.66|9|9.16|8.95|8.69|8.8|9.42|9.44|9.89|10.02|9.95|9.83|9.59|9.52|9.69|9.74||10.35|10.6|10.71|11.04|10.9|10.94|10.99|10.82|10.74|10.53|10.51|10.44|10.47|10.49|11.04|11.05|11.25|11.02|10.53|10.21|10.47|10.67|10.72|10.41|10.29|10.67|10.34|10.33|10.42|10.39|10.7|10.81|11.27|11.29|11.52|11.59|11.67||||11.22|10.95|10.75|11.19|11.5|11.47|11.8|11.43|11.75|11.4|11.43|11.32|11
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|5.85|5.79|5.9|5.95|5.98|5.97|5.7|5.63|5.7|5.66|5.65|5.74|5.95|5.96|5.92|6.09|5.9|5.69|5.86|5.85|5.72|5.71|5.71|5.62|5.7|5.83|5.78|5.73||||||5.76|5.61|5.65|5.6|5.57|5.67|5.71|5.63|5.67|5.65|5.58|5.34|5.55|5.55|5.54|5.51|5.43|5.54|5.53|5.43|5.3|5.38|5.34|5.33|5.3|5.19||||5.23|5.19|5.16|5.24|5.17|5.07|5.08|5.09|5.12|5.1|5.1|5.07|4.85|4.95|4.96|4.98|4.92|4.82|4.83|4.66|4.61|4.73|4.71|4.78|4.88|5.07|5.17|5.22|5.18|5.13|5.19|5.15|5.16|5.23|5.18|5.32|5.28|5.31|5.47|5.52|5.63|5.62|5.65|5.58|5.69|5.65|5.58|5.67|5.83|5.82|6.05|5.88|5.84|5.78|5.8|5.76|5.8|5.82|5.89|5.83|5.66||||||5.68|5.6|5.5|5.58|5.65|5.7|5.84|6.16|5.93|5.92|6.08|6.11|6.04|6.03|5.98|5.96|5.79|5.63|5.5|5.51|5.4|5.54|5.7|5.59|5.6|5.65|5.8|5.73|5.72|5.63|5.54|5.64|5.59|5.55|5.4|5.58|5.59|5.57|5.51|5.48|5.37|5.3|5.18|5.07|5.09|5.26|5.28|5.44|5.53|5.3|5.36|5.29|5.16|5.11|4.99|5.26|5.29|5.22|5.22|5.36|5.7|5.6|5.83|5.89|5.9|5.87|5.75|5.89|5.97|6.03||6.19|6.2|6.18|6.26|6.25|6.26|6.29|6.18|6.24|6.15|6.2|6.09|6.18|6.18|6.56|6.58|6.51|6.5|6.42|6.48|6.6|6.58|6.67|6.59|6.65|6.63|6.49|6.63|6.79|6.97|6.93|6.84|6.81|6.78|6.9|6.95|6.96||||6.94|7.05|6.86|7|7.25|7.32|7.11|6.46|6.51|6.44|6.39|6.21|6.17
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|19.01|18.8|19.1|19.12|18.51|18.29|17.64|18.02|17.62|17.71|17.37|17.35|17.53|17.59|18.16|19|19.46|18.53|19.34|19.47|19.93|20.03|19.53|19.25|19.5|19.81|18.88|19.26||||||18.81|18.25|17.47|17.09|17.2|17.69|17.79|17.9|17.81|18.19|17.2|16.8|17.14|16.98|17.35|17.63|17.27|17.53|17.38|17.32|16.25|16.42|16.09|15.82|14.38|14.04||||14.57|14.35|13.93|13.68|13.71|13.37|13.44|13.17|13.22|13.4|13.54|13.89|13.39|13.39|13.38|13.57|13.55|13.15|13.21|12.84|12.7|12.56|12.49|12.74|12.85|13.1|13.21|13.26|13.3|13.3|13.3|13.19|13.41|13.66|13.61|13.83|13.84|13.85|14.11|14.15|14.28|14.3|14.3|13.72|13.88|13.89|13.85|14.13|14.29|14.41|14.72|14.36|14.5|14.43|14.57|14.05|13.98|14.34|14.43|14.29|13.99||||||14.16|14.01|13.99|14.13|13.98|13.9|13.97|14.22|13.85|13.78|14.01|14.4|14.55|14.62|14.41|14.66|14.39|14.16|14.07|14.04|13.89|13.83|14.49|14.31|14.29|14.73|14.73|15.02|15.25|14.72|14.93|14.71|14.96|15.08|14.49|14.96|14.7|14.28|14.58|14.6|14.21|13.93|14.03|13.79|13.8|14.04|14.34|14.54|14.45|14.63|14.37|14.2|14.22|14.49|14.59|15.13|14.94|14.53|14.09|14.12|14.25|13.75|13.84|14.19|14.41|14|13.75|13.78|13.33|13.24||13.38|13.51|13.93|14.02|14.26|14.08|14.32|13.99|14.1|14.02|13.99|14.22|14.42|13.9|14|13.6|13.33|13.33|13.2|13.59|13.65|13.6|13.82|13.71|14|14.09|13.96|14.09|13.78|13.84|13.66|13.38|13.73|13.83|13.29|12.98|12.61|||12.33||12.35|12.4|12.51|12.5|12.4|12.31|12.11|12.01|12.07|12.21|12.32|12.29
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.82|10.855|10.91|10.915|10.685|10.64|10.47|10.51|10.57|10.56|10.61|10.6|11|10.91|11.245|12.255|12.015|11.78|11.855|11.635|11.505|11.71|11.925|11.505|11.355|11.605|11.11|11.035||||||11.275|11.115|11.025|10.985|10.935|11.075|11.3|11.3|11.02|11.06|10.76|21.39|21.91|21.86|22.29|22.56|22.36|22.36|22.77|20.7|20.07|20.6|20.25|20.48|20.13|19.77||||20.19|19.84|19.77|20.16|20.15|19.76|19.18|19.07|19.03|19.14|19.22|19.25|18.88||20.04|20.12|19.76|19.56|19.34|18.83|18.82|18.81|18.37|18.58|18.68|19.11|19.18|19.05|19|18.85|18.69|18.51|18.47|18.67|18.98|19.46|19.41|19.56|19.5|19.5|19.38|19.28|19.24|18.92|18.89|18.95|19.03|19.31|19.48|19.38|19.66|19.56|19.84|19.73|19.88|19.79|19.64|19.36|19.9|19.63|18.86||||||19.26|19.89|20.39|20.05|20.47|20.75|20.88|20.8|20.93|20.66|20.84|20.59|20.64|20.92|19.71|18.99|18.32|17.64|17.44|17.81|17.5|17.39|18.07|18.33|18.6|19.24|20.19|20.39|20.72|20.63|20.73|20.7|21.5|21.28|21.05|21.28|21.09|20.91|21.09|21.25|20.81|20.7|20.56|20.36|20.68|20.77|21.06|21.35|20.89|20.98|21.09|21.24|21.26|21.16|21.05|21.27|21.32|21.23|21.09|21.82|21.9|21.6|21.6|22.04|22.32|21.95|21.31|21.96|21.73|21.51||22.29|22.32|22.91|22.85|23.2|22.91|23.02|22.22|22.05|22|21.98|21.56|21.84|21.04|21.86|21.95|21.88|22.16|21.81|22.13|22.14|22.77|22.84|22.17|22.3|22.54|22.88|23.19|24.09|22.87|21.47|20.93|20.94|21.38|||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|2.55|2.56|2.59|2.56|2.53|2.53|2.5|2.49|2.52|2.5|2.5|2.53|2.56|2.55|2.57|2.57|2.54|2.53|2.59|2.6|2.57|2.56|2.61|2.61|2.63|2.69|2.65|2.66||||||2.67|2.65|2.68|2.7|2.65|2.62|2.61|2.6|2.59|2.59|2.56|2.57|2.6|2.6|2.66|2.59|2.57|2.58|2.59|2.56|2.51|2.59|2.56|2.56|2.59|2.58||||2.56|2.53|2.53|2.53|2.51|2.47|2.48|2.49|2.49|2.49|2.5|2.48|2.39|2.42|2.42|2.45|2.44|2.41|2.4|2.34|2.32|2.33|2.3|2.3|2.33|2.4|2.41|2.4|2.43|2.35|2.31|2.31|2.34|2.37|2.35|2.39|2.36|2.37|2.44|2.45|2.46|2.45|2.44|2.4|2.4|2.38|2.4|2.47|2.45|2.43|2.43|2.41|2.43|2.35|2.36|2.35|2.37|2.36|2.42|2.36|2.31||||||2.32|2.3|2.25|2.26|2.28|2.31|2.27|2.33|2.33|2.35|2.43|2.42|2.41|2.41|2.43|2.44|2.33|2.29|2.32|2.35|2.36|2.38|2.45|2.44|2.42|2.46|2.48|2.48|2.51|2.49|2.49|2.5|2.51|2.53|2.53|2.57|2.57|2.57|2.57|2.56|2.54|2.5|2.49|2.46|2.49|2.54|2.53|2.55|2.56|2.55|2.59|2.63|2.62|2.63|2.6|2.66|2.75|2.75|2.73|2.73|2.79|2.84|2.92|2.98|2.95|2.93|2.9|2.93|2.91|2.97||2.96|2.95|2.95|2.97|2.96|2.94|3|2.95|3|2.99|3.05|3.05|3.1|3.02|3.16|3.15|3.16|3.17|3.01|2.96|2.99|2.95||2.96|2.99|3|2.85|2.92|2.86|2.86|2.87|2.88|2.94|2.93|2.92|2.9|2.9|||2.88|2.93|2.94|2.95|2.88|2.87|2.83|2.85|2.82|2.8|2.81|2.82|2.79|2.76
07130|101021|/equities/china-merchant|SHANGHAICOMP|13.33|13.11|13.65|13.98|13.89|13.91|12.91|12.56|13.01|13.02|13|13.5|13.65|13.57|14.08|14.46|14.71|13.45|14.29|14.29|13.77|12.7|12.65|12.53|12.31|13.18|13.17|13.06||||||13.6|13.6|13.84|13.87|14.04|14.1|12.82|12.77|12.3|11.18|10.16|10.25|10.31|10.35|10.4|10.4|10.23|10.14|10.38|10.33|9.86|10.12|10.12|10.15|10.38|10.41||||10.55|10.37|9.98|10.16|10.27|10|9.95|10.19|9.98|9.96|9.81|9.59|8.9|9.07|9.05|9.17|9.03|8.82|8.89|8.38|8.19|8.29|8.22|8.58|8.62|8.74|8.83|8.79|8.92|8.68|8.74|8.61|8.74|9|8.89|9.18|9.2|9.38|9.66|9.79|9.77|9.8|9.76|9.56|9.6|9.67|9.83|10.15|10.23|10.36|10.64|10.59|10.65|10.51|10.46|10.45|10.52|10.52|10.73|10.63|10.26||||||10.32|10.11|9.63|9.83|9.77|9.68|9.72|9.93|9.85|10.04|10.37|10.29|10.48|10.44|10.51|10.48|9.78|9.7|9.77|10.02|9.79|9.81|9.58|9.73|9.55|9.95|10.12|10.06|10.08|10.01|9.97|9.88|9.91|10.08|10.26|10.84|10.98|10.9|10.85|10.86|10.65|10.5|10.9|10.85|10.92|11.16|11.38|11.48|11.63|11.32|11.52|11.69|11.56|11.32|10.91|11.12|11.12|10.92|10.91|10.9|11.33|11.05|11.6|11.43|11.63|11.61|11.32|11.53|11.7|11.56||11.8|12.23|12.53||12.73|12.85|12.99|12.36|13|12.71|12.67|12.67|12.67|12.91|13.45|13.65|13.71|13.7|13.25|12.88|13.11|13.31|13.19|12.74|12.81|12.93|12.21|12.45|12.4|12.55|12.96|12.99|13.18|13.45|13.46|13.48|13.17|||12.86|13.15|13.18|13.32|13.35|13.5|13.02|12.96|12.29|12.85|12.87|12.3|11.91|11.97
07131|101168|/equities/china-molybden|SHANGHAICOMP|9.78|9.61|10.02|10.26|10.01|10|9.84|9.36|9.85|10.13|10.45|10.29|10.13|9.21|9.11|9.23|8.88|8.68|9.2|9.29|8.92|8.82|9.16|9.14|9.07|9.61|9.48|9.79||||||10.03|9.99|10.11|9.96|10.01|10.11|10.32|9.39|9.66|9.51|9.28|9.13|9.78|9.98|10.26|10.09|10.24|9.65|8.77|8.42|8.13|8.47|8.37|8.47|8.26|8.38||||8.33|8.25|8.23|8.57|8.31|8.12|8.11|8.35|7.92|8.03|8.08|7.67|6.97|7.22|7.21|7.28|7.11|6.8|6.88|6.59|6.4|6.56|6.48|6.69|6.79|7.19|7.38|7.32|7.42|7.28|7.51|7.21|7.34|7.7|7.65|8.01|7.98|7.93|8.33|8.13|8.16|8.4|8.23|7.98|8.04|8.01|7.99|8.5|8.79|8.94|8.53|8.69|9.01|8.76|8.86|9.11|9.09|9.68|10.59|9.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|9.55|9.33|9.43|9.21|8.9|8.94|8.8|8.6|8.43|8.53|8.27|8.58|8.57|8.62|8.77|8.8|8.34|8.12|8.39|8.35|8.1|8.04|8.31|8.33|8.54|8.54|8.23|8.41||||||8.45|8.05|8.05|8.12|7.87|7.6|7.68|7.54|7.5|7.51|7.45|7.33|7.47|7.76|7.72|7.73|7.57|7.65|7.69|7.89|7.58|7.73|7.81|8.01|7.9|7.99||||8.24|8.16|8.1|7.94|8.03|7.81|7.63|7.88|7.71|7.71|7.8|7.99|7.51|7.63|7.5|7.75|7.56|7.59|7.65|7.39|7.13|7.08|6.73|6.7|7|7.02|7|6.73|6.86|6.77|6.72|6.74|6.7|6.7|6.41|6.55|6.39|6.48|6.56|6.59|6.7|6.72|6.77|6.64|6.59|6.47|6.43|6.55|6.76|6.78|6.98|7.01|6.99|6.79|6.77|6.63|6.64|6.85|6.76|6.9|6.86||||||6.87|6.67|6.46|6.54|6.48|6.31|6.4|6.53|6.48|6.45|6.78|6.72|6.89|6.8|6.9|6.67|6.07|5.93|6.03|6.09|5.86|5.92|5.94|5.98|5.79|6.06|6.27|6.23|6.29|6.06|6.07|6.19|6.38|6.37|6.19|6.51|6.62|6.44|6.2|6.21|6.12|6.12|5.95|5.84|5.8|5.95|5.84|5.92|6.08|6.07|6.18|6.17|6.05|5.79|5.61|5.67|5.36|5.25|5.08|5.14|5.43|5.36|5.67|5.67|5.67|5.77|5.73|5.95|6.11|6||6.19|6.26|6.18|6.27|6.21|6.2|6.32|6.17|6.26|6.11|6.12|6.25|6.41|6.46|6.7|6.8|6.65|6.67|6.48|6.21|6.25||6.34|6.09|6.11|6.49|6.36|6.61|6.57|6.66|6.73|6.76|7|7.17|7.04|6.91|6.91|||6.74|6.8|6.56|6.65|6.64|6.7|6.7|6.71|6.48|6.61|6.44|6.38|6.22|6.27
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|6.35|6.235|5.89|5.98|6|5.905|5.77|5.625|5.825|5.775|5.89|5.95|6.355|6.445|6.545|6.75|6.37|6.27|6.575|6.6|6.57|6.98|7.085|6.89|6.945|6.96|6.825|7.085||||||7.13|6.845|7.105|6.5|6.51|6.495|6.445|6.7|6.625|6.745|6.6|13.25|13.54|13.18|12.31|11.93|11.92|12.14|11.91|11.36|11|11.46|11.02|10.83||10.6||||10.57|10.46|10.28|10.53|10.35|10.09|10.09|10.16|10.12|9.97|10.14|9.99|9.58|9.63|9.71|9.85|9.65|9.4|9.42|9.08|8.98|9.56|9.39|9.47|9.88|10.58|10.88|10.77|10.86|10.93|10.73|10.84|10.81|11.04|11.18|11.06|11|11.07|11.51|11.46|11.47|11.54|11.49|11.28|11.24|11.43|11.57|11.94|11.86|11.95|12.24|12.51|11.75|11.62|11.45|11.45|11.62|11.77|11.92|11.84|11.48||||||11.57|11.42|11.19|11.61|11.68|11.72|11.91|12.43|12.36|12.25|12.65|12.66|13|12.92|12.99|12.88|12.51|12.37|12.32|12.61|12.69|12.47|12.2|12.33|12.28|12.81|14|13.9|13.97|13.63|13.69|13.59|13.5|13.74|13.51|14|14|14.01|13.99|14|13.66|13.56|13.29|13.08|13.18|13.34|13.5|13.75|13.78|13.75|13.65|13.81|13.68|13.64|13.58|14.35|14.5|14.27|14.17|14.11|14.55||14.52|14.67|14.57|14.52|14.25|14.61|14.7|14.61||15.17|15.69|15.34|15.55|15.51|15.4|15.51|15.24|15.56|15.12|15.14|15.34|15.36|15.46|16.16|16.16|16.2|16.16|15.78|15.98|16.5|15.68|15.76|15.55|15.53|15.71|15.63|15.92|15.92|16.12|16.29|16.54|16.45|16.65|16.74|16.61|16.34|||16.1|15.85|15.97|15.96|15.85|16.48|16.52|16.48|16.18||16.39|16.17|15.83|15.85
07135|100366|/equities/rare-earth|SHANGHAICOMP|31.35|31.14|31.68|29.51|29.76|30.14|29.1|28.97|30.19|30.14|30.82|30.41|31.17|31.88|31.8|32.11|32.12|31.92|32.99|33.29|32.66|32.73|33.41|33.75|32.24|33.3|33.12|34.21||||||34.23|33.91|34.34|33.69|33.68|34.16|35.18|35.14|36.12|35.56|34.66|35.03|35.87|35.14|35.73|35.95|35.73|36.84|36.84|36.12|35.35|36.58|36.44|37.55|36.71|37.6||||37.45|37.4|37.09|37.33|37.17|37.44|37.41|38.26|35.79|36.17|34.43|33.64|31.89|32.76|32.72|32.77|32.02|31.73|32.72|30.52|29.84|30.92|30.06|30.27|31.99|33.51|33.67|33.22|33.94|33.78|33.64|32.72|32.79|33.95|32.63|33.39|32.28|32.57|33.32|31.98|31.07|30.95|30.96|28.47|27.71|27.35|28.92|31.09|31.46|32.42|32.46|33.45|33.73|33.52|32.68|32.73|33.51|33.74|33.85|34.01|33.18||||||34|32.95|32.06|32.4|32.95|32.68|32.19|33.73|33.23|34.5|35.49|34.72|35.81|35.17|35.77|35.76|32.78|32.46|32.41|31.97|31.54|32.27|32.91|35.25|35.05|37.53|37.61|36.74|37.34|37|37.62|38.1|37.94|38.76|39.58|40.25|41.51|41.39|42.72|41.46|37.91|36.74|37.24|35.55|37.02|37.89||38.64|39.09|39|38.99|39.7|40.15|39.54|39.88|41.45|41.99|40.92|40.91|40.75|41.29|39.39|40.65|40.32|40.9|39.46|37.95|40.15|41.58|42.7||44.22|43.98|43.59|44.59|44.46|44.65|45.53|45.5|45.76|44.9|45.5|45.98|44.82|45.22|45.67|44.2|44.11|44.78|43.17|43.52|43.4|43.24|44.6|44.8|43.59|44.11|43.78|43.08|42.53|43.86|44.9|43.69|44.77|42.51|41.98|38.33|38.55|||35.48|34.74|35.18|33.85|34.51|34.84|35.02||34.77|34.91|35.4|34.37|34.04|35.02
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|17.32|17.43|17.45|17.29|17.37|17.4|17.24|17.15|16.99|16.97|16.82|16.58|16.75|16.87|16.85|17.11|17.03|16.62|17|17.14|16.88|16.53|17.08|17.05|17.25|17.89|17.78|17.74||||||17.34|17.22|17.2|17.5|17.13|17.45|17.58|17.52|17.61|17.6|16.81|16.75|17.02|16.49|16.7|16.54|16.16|16.44|16.63|16.28|15.96|16.39|16.44|16.51|16.51|16.53||||16.4|16.25|16.21|16.45|16.03|15.81|15.78|15.78|15.65|15.81|16.76|16.67|16.14|16.24|16.22|16.26|15.87|15.41|15.39|15|14.92|15.02|14.85|15|15.04|15.58|15.81|15.7|15.85|15.55|15.63|15.54|15.47|15.72|15.73|15.79|15.8|15.82|16.15|16.24|16.26|16.27|16.26|15.81|15.88|16.12|15.84|15.86|15.96|16.08|16.32|16.4|16.46|16.29|16.3|16.15|16.13|16.03|16.25|16.29|15.93||||||16.21|15.96|15.57|15.87|15.58|15.47|15.8|16.41|16.5|16.64|16.89|16.79|17.06|16.9|17.06|17.02|16.31|16.23|16.21|16.44|16.18|16.18|16.04|16.34|16.2|16.17|16.85|16.95|16.89|16.82|16.78|16.6|16.88|17.34|16.81|17.18|17.39|16.9|16.94|17|16.71|16.1|16.63|16.55|16.45|16.3|17.1|17.55|17.77|17.5|17.69|17.94|17.58|17.29|16.67|17.08|17.23|17|17.03|16.89|17.33|17.03|17.32|17.3|17.08|16.51|15.92|16.28|15.35|15.27||16.3|16.97|16.84|17|16.93|16.7|17.12|16.91|17.19|16.71|16.71|16.59||16.88|17.85|17.85|18.06|18.5|18.22|17.99|18.55|18.74|18.66|18.3|17.98|18.26|18.1|18.67|18.49|18.49|19.39|19.01|18.4|18.33|18.49|18.39|18.16|||17.99|17.26|17.12|17.01|17.23|17.44|17.36|17.15|16.38|17|17.17|17.15|16.75|16.97
07138|100548|/equities/tianli-tech|SHANGHAICOMP|4.87|4.75|4.8|4.79|4.73|4.68|4.6|4.66|4.72|4.74|4.73|4.72|4.84|4.96|4.95|4.99|4.9|4.74|4.93|4.84|4.74|4.73|4.87|4.81|4.9|5.09|4.93|4.93||||||4.88|4.85|4.87|4.86|4.91|4.82|4.86|4.78|4.84|4.78|4.7|4.73|4.84|4.86|4.97|5|4.95|5.06|4.88|4.82|4.68|4.87|4.88|4.85|4.72|4.65||||4.67|4.71|4.59|4.7|4.63|4.56|4.47|4.49|4.54|4.62|4.57|4.56|4.41|4.52|4.43|4.42|4.35|4.26|4.33|4.14|4.18|4.22|4.2|4.27|4.34|4.53|4.61|4.62|4.65|4.54|4.56|4.51|4.58|4.74|4.73|4.89|4.86|4.86|5.06|5.04|5.09|5.06|5.07|4.96|4.9|4.89|4.92|5.13|5.2|5.13|5.23|5.25|5.24|5.18|5.09|5.11|5.24|5.1|5.22|5.18|5.05||||||5.01|4.92|4.8|4.91|5|5.1|4.91|5.11|5.1|5.09|5.23|5.31|5.33|5.24|5.3|5.1|4.96|4.88|4.87|4.85|4.79|4.82|4.96|5.03|5.01|5.14|5.17|5.12|5.22|5.13|5.13|5.14|5.17|5.18|5.19|5.42|5.39|5.35|5.35|5.27|5.15|5.09|5.18|5.14|5.07|5.15|5.17|5.2|5.28|5.23|5.29|5.22|5.16|5.13|5.07|5.33|5.39|5.33|5.27|5.47|5.63|5.58|5.65|5.62|5.74|5.69|5.66|5.78|5.83|5.85||6.11|6.25|6.24|6.29|6.26|6.28|6.33|6.23|6.33|6.23|6.31|6.34|6.38|6.36|6.67|6.72|6.85|6.76|6.65|6.48|6.6|6.72|6.83|6.68|6.75|6.96|6.83|6.67|6.79|6.91|6.9|6.85|6.99|6.9|6.72|6.73|6.81|||6.79||7.16|7.12|7.46|7.36|7.17|7.27|7.01|7.25|7.1|7.06|6.83|6.91
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|6.39|6.38|6.54|6.56|6.57|6.48|6.35|6.3|6.47|6.46|6.43|6.66|6.89|6.79|6.74|6.78|6.8|6.6|6.88|6.88|6.76|6.72|6.87|6.81|6.86|7.16|7.15|7.25||||||7.21|7.14|7.12|7.19|6.9|6.97|6.97|7.03|7.1|7.06|6.92|6.89|7.14|7.12|7.2|7.27|7.19|7.2|7.42|7.1|6.87|6.95|6.96|7.03|7.15|7.1||||6.68|6.68|6.7|6.78|6.71|6.58|6.64|6.59|6.57|6.61|6.72|6.67|6.36|6.41|6.21|6.37|6.34|6.21|6.24|6|5.88|5.94|5.76|5.8|6.1|6.17|6.2|6.19|6.36|6.3|6.38|6.41|6.32|6.44|6.53|6.69|6.44|6.27|6.27|6.31|6.45|6.48|6.43|6.42|6.22|6.09|6.18|6.47|6.65|6.55|6.58|6.58|6.64|6.53|6.43|6.43|6.5|6.49|6.61|6.52|6.3||||||6.33|6.23|6.16|6.19|6.34|5.89|5.86|6.16|6.18|6.24|6.6|6.42|6.71|6.58|6.7|6.77|6.52|6.01|5.79|6.09|5.97|6|6.04|6.15|6.13|6.39|6.68|6.68|6.98|6.87|6.85|6.72|6.85|6.99|6.78|7.09|7.27|7.35|7.1|7.27|7.16|7.08|7.14|6.59|6.4|6.42||6.63|6.72|6.73|6.99|7.12|7.26|7.18|7.21|6.77|6.49|6.5|6.14|6.29|6.63|6.43|6.49|6.6|6.72|6.76|6.69|6.61|6.8|6.78||6.85|7.08|7.17|7.11|7.06|7.15|7.58|7.41|7.47|7.26|7.34|7.63|7.55|7.73|7.91|8.22|8.54|8.52|8.07|7.34|6.67|6.41|6.27|6.35|5.77|5.9|5.79|6.05|6.05|6|5.99|6.21|6.38|6.31|6.31|6.52|6.33|||6.01|6.4|5.82|5.29|5.35|5.32|5.23|5.28|5.1|5.11|5.1|5.07|4.95|
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.59|6.6|6.78|6.83|6.76|6.71|6.51|6.45|6.76|6.62|6.73|6.95|7.5|7.61|7.55|7.53|7.5|7.55|7.75|7.62|7.37|7.45|7.68|7.4|7.33|7.75|7.75|7.96||||||7.75|7.19|7.18|7.21|6.74|6.9|6.86|6.97|7.02|6.95|6.76|6.71|6.93|6.92|7.13|7|6.76|6.8|6.92|6.9|6.72|6.84|6.73|6.83|6.81|6.89||||7.19|7.02|6.93|6.82|6.78|6.48|6.55|6.66|6.48|6.5|6.65|6.44|5.94|6.06|6.02|6.12|5.94|5.8|5.88|5.68|5.75|5.74|5.69|5.62|5.59|5.69|5.63|5.61|5.7|5.84|5.99|6.01|5.99|6.1|6.12|6.26|6.21|6.1|6.26|6.39|6.4|6.35|6.27|6.18|6.09|6.09|6.13|6.28|6.35|6.31|6.38|6.29|6.33|6.12|6.12|6.12|6.31|6.39|6.41|6.42|6.16||||||6.23|6.14|5.97|6.04|6.1|6.05|6.02|6.14|6.12|6.11|6.4|6.43|6.53|6.42|6.58|6.56|6.27|6.2|6.24|6.32|6.24|6.2|6.17|6.15|6.13|6.44|6.65|6.45|6.54|6.45|6.54|6.63|6.88|7.08|7.09|7.3|7.5|7.48|7.46|7.38|7.3|7.25|7.26|7.18|7.19|7.2|7.04|7.22|7.4|7.41|7.56|7.77|7.65|7.55|7.75|7.8|7.83|7.56|7.3|7.49|7.91|7.99|8.21|8.34|8.33|8.48|8.4|8.54|8.52|8.37||8.55|8.53|8.46|8.5|8.41|8.25|8.55|8.38|8.4|8.39|8.48|8.59|8.95|9|9.46|9.41|9.48|9.58|9.54|9.57|9.59|9.69|9.64|9.54|9.76|9.96|9.68|9.72|9.7|9.33|9.36|9.37|9.57|9.69|9.44|9.23|9.23|||8.95|8.96|9.11||8.98|9.19|9.14|9.12|8.87|8.83|8.92|8.9|8.73|8.94
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|14.85|14.81|15.11|15.36|15.26|14.93|14.48|14.31|14.82|14.93|14.87|15.27|15.9|15.97|16.3|16.7|15.64|14.22|15.22|15.05|14.62|14.57|14.92|14.71|14.58|15.16|14.92|15.49||||||15.74|15.5|15.41|14.9|14.97|15.27|14.99|15.02|14.35|13.77|13.39|13.59|13.95|14.12|14.56|14.58|14.03|14.14|14.48|14.05|12.77|13.35|13.22|13.19|12.88|13.01||||13.23|13.18|13.22|13.11|12.85|12.58|12.56|12.91|12.19|12.21|12.27|12.13|11.62|11.77|11.75|12.06|11.76|10.69|10.78|10.34|10.16|10.75|10.64|11.15|11.82|12.42|12.64|12.7|13.26|12.99|13.17|13.1|13.13|13.27|13.29|13.61|13.55|13.45|13.97|13.89|14.09|14.31|14.35|14.19|14.01|13.83|14.18|14.53|15.03|14.78|15.35|15.27|15.58|15.69|14.77|14.48|14.91|15.07|14.8|14.64|14.16||||||14.14|13.82|13.4|13.99|13.53|13.46|13.5|14.18|14.23|14.78|14.81|14.77|15.14|14.96|15.05|14.68|14.1|13.86|13.68|14|13.59|13.63|14.01|14.21|14.1|14.62|15.23|14.7|15.04|14.77|14.86|14.61|14.6|14.98|15.03|15.68|15.92|15.77|15.68|15.36|15.15|14.08|14.34|14.12|14.56|14.86|15.03|15.37|15.64|15.48|15.92|15.83|15.91|15.49|14.9|15.72|16.25|16.43|15.25||17.25|17.26|17.86|17.85|17.95|17.59|17.35|17.96|18.24|||19.36|19.89|20.28|20.19|20.07|20.18|20.05|19.74|20.13|19.9|20.11|20.49|20.86|20.58|21.37|20.3|20.35|20.31|19.93|20.16|20.14|20.38|20.7|20.07|20.52|21.25|20.99|21.13|20.93|21.09|21.39|21.37|22.2|21.51|21.74|21.45|21.26|||20.69|21.07|20.97|20.74|21.24|21.83|21.94|22.19|21.75|22.84|23.38|22.73|22.27|21.8
07143|102088|/equities/qinling-cement|SHANGHAICOMP|6.17|6.09|6.12|6.23|6.09|6.12|6.05|5.57|5.6|5.76|5.65|5.89|6.04|6.23|6.24|6.16|6.14|6.2|6.89|6.77|6.6|6.53|6.58|6.53|6.7|6.59|6.65|6.73||||||6.34|6.25|6.29|6.31|6.6|6.63|6.61|6.83|6.78|6.87|6.65|6.64|6.72|6.94|6.88|6.86|6.75|6.97|7.37|6.92|6.77|6.94|7.09|7.17|7.39|7.17||||7.09|7.13|7.11|7.57|7.57|||||6.88|6.25|5.87|5.34|5.1|4.96|5.24|4.76|4.33|4.22|3.84|3.72|3.6|3.27|3.29|3.47|3.67|3.74|3.72|3.83|3.8|3.87|3.78|3.78|3.75|3.81|3.94|3.94|3.98|4.15|4.2|4.14|4.08|4.1|3.97|4.04|4.19|4.25|4.2|4.46|4.05|4.05|4.07|4.16|4.05|4|3.99|4.1|4.09|4.21|4.3|4.08||||||4.02|4.09|4.03|3.81|3.71|3.37|3.45|3.62|3.64|3.58|3.78|3.8|4|3.64|3.76|3.44|3.13|3.12|3.12|3.16|3.22|3.32|3.11|3.15|3.07|2.79|||2.54|2.48|2.41|2.4|2.4|2.46|2.49|2.62|2.63|2.56|2.6|2.58|2.5|2.48|2.58|2.71|2.85|3|2.97|2.97|2.96|2.94|2.96|2.98|2.94|2.93|2.89|2.99|3.01|2.98|2.92|2.98|3.06|3.02|3.07|3.07|3.03|2.98|3.03|3.11|3.14|3.22||3.37|3.41|3.45|3.5|3.48|3.49|3.6|3.53|3.48|3.48|3.46|3.46|3.54|3.53|3.64|3.72|3.76|3.75|3.76|3.58|3.55|3.52|3.47|3.4|3.4|3.47|3.41|3.44|3.51|3.63|3.6|3.43|3.45|3.44|3.46|3.36|3.54|||3.73|3.8|3.82|||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|25.99|25.5|25.43|25.83|26.19|26.48|26.28|26.78|26.73|26.69|25.92|25.49|26.65|26.26|26.89|27.97|27.22|26.33|27.43|26.73|26.52|26.98|27.16|26.86|27.01|27.16|24.69|25.13||||||25.3|24.66|24.33|23.77|23.71|24.83|24.72|25.07|25.39|25.65|24.99|23.53|23.94|24.2|24.9|24.94|24.93|25.15|25.14|25.16|23.78|23.36|23|23.49|22.8|21.79||||22.7|22.71|22.21|22.17|22.14|21.97|20.27|19.97|20.42|20.34|20.26|20.65|20.17|19.91|19.95|19.59|19.98|20.36|21.02|20.9|20.45|20.12|20.44|20.45|20.86|20.96|21.08|21.98|22.33|22.11|22.12|22.25|22.68|22.93|22|22.46|22.86|23.22|23.89|24.19|23.92|24.14|24.42|24.27|23.77|23.86|22.88|22.45|23.02|23.67|24.29|23.93|24|23.99|24.34|24.34|23.99|24.72|24.45|24.06|23.5||||||22.83|22.38|22.01|22.52|22.68|22.58|22.36|22.55|21.66|21.67|21.94|22.07|22.12|22.1|21.92|21.97|21.43|21.58|21.44|21.22|20.79|20.37|20.69|20.6|20.79|20.89|20.87|21.01|20.99|20.48|19.99|19.97|20.68|20.32|20.78|20.8|20.9|20.26|20.54|20.73|19.84|18.98|18.68|18.07|17.75|18.34|18.58|19.09|19.23|18.69|17.91|18.36|18.49|18.14|17.99|17.96|18.06|17.81|17.38|17.9|18.2|17.63|17.61|19.35|19.65|19.08|18.63|18.81|18.33|18.22||18.67|19.11|19.95|20.21|20.03|20.11|20.29|19.41|19.62|19.34|19.31|19.81|19.84|18.79|18.77||17.67|17.9|17.91|17.68|18.36|18.65|18|18|17.38|17.61|17.63|17.57|18|17.8|17.66|17.85|18.18|18.21|17.5|17.27|16.63|||15.12|14.85|14.77|14.77|15.15|||||||||
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|5.12|5.17|5.21|5.2|5.12|5.03|4.89|4.97|5.13|5.07|5.08|5.18|5.38|5.47|5.48|5.59|5.43|5.43|5.48|5.42|5.3|5.24|5.29|5.17|5.1|5.27|5.23|5.39||||||5.29|5.24|5.07|5.05|4.91|4.94|4.94|4.98|5.02|4.97|4.89|4.94|4.94|4.81|4.99|5.03|5|5.24|4.95|4.99|4.72|4.7|4.69|4.71|4.72|4.74||||4.77|4.61|4.55|4.57|4.56|4.37|4.38|4.43|4.49|4.43|4.35|4.34|4.14|4.15|4.25|4.25|4.19|4.07|4.14|4|3.93|4.03|4.01|3.98|4.06|4.13|4.17|4.15|4.21|4.21|4.25|4.27|4.24|4.26|4.29|4.38|4.36|4.35|4.46|4.5|4.52|4.55|4.56|4.49|4.49|4.52|4.53|4.62|4.63|4.65|4.73|4.74|4.73|4.69|4.65|4.63|4.69|4.73|4.83|4.83|4.71||||||4.75|4.71|4.66|4.73|4.79|4.77|5|4.97|4.96|5.13|5.15|5.2|5.03|4.95|4.85|4.83|4.67|4.67|4.76|4.79|4.81|4.82|4.77|4.94|4.88|4.88|4.86|4.91|4.89|4.86|4.8|4.76|4.76|4.86|4.9|4.8|4.85|4.82|4.81|4.8|4.74|4.63|4.68|4.63|4.68|4.86|4.85|4.86|4.9|4.66|4.76|4.74|4.62|4.59|4.58|4.66|4.72|4.69|4.7|4.73|4.87|4.89|5.03|5.08|5.1|5.19|5.2|5.25|5.22|5.25||5.29|5.38|5.4|5.48|5.54|5.6|5.55|5.42|5.48|5.44|5.5|5.53|5.59|5.62|5.87|5.9|5.88|5.92|5.78|5.7|5.79|5.8|5.87|5.71|5.72|5.93|5.91|6|6.12|6.16|6.25|6.41|6.28|6.29|6.18|6.14||||6.08|6.19|6.11|6.15|6.35|6.17|6.14|6.04|5.85|5.85|5.89|5.87|5.67|5.69
07149|100638|/equities/fengfan|SHANGHAICOMP|8.81|8.85|8.58|8.48|8.47|8.19|7.97|7.98|8.23|8.38|8.23|8.18|8.61|8.58|8.68|8.92|8.91|8.2|8.53|8.41|8.15|7.93|7.91|7.75|7.83|8.1|7.88|8.16||||||7.99|7.85|7.83|7.83|7.84|7.8|7.96|8.02|7.93|7.89|7.64|7.58|7.8|7.83|8.07|8.1|8.1|8.45|8.14|7.97|7.72|7.75|7.76|7.86|7.75|7.62||||7.66|7.56|7.61|7.9|7.98|7.89|7.98|7.79|7.81|7.94|7.43|7.33|6.83|6.98|6.82|6.76|6.4|6.27|6.3|6.02|5.89|6.35|6.29|6.27|6.47|6.97|7.08|7.08|7.2|7.13|7.17|7.11|7.08|7.33|7.29|7.47|7.38|7.4|7.69|7.64|7.76|7.73|7.69|7.52|7.57|7.57|7.52|7.76|7.75|7.82|7.94|7.92|8.07|8.02|7.98|7.83|7.78|7.8|8.01|7.99|7.76||||||7.74|7.55|7.36|7.56|7.64|7.56|7.71|8.08|8.13|8.07|8.4|8.14|8.08|7.91|7.91|7.85|7.57|7.4|7.4|7.51|7.38|7.38|7.42|7.51|7.51|8.05|8.12|8.07|8.17|7.95|7.89|7.74|7.82|7.95|7.69|8|7.84|7.73|7.81|7.67|7.49|7.27|7.37|7.23|7.61|7.92|8.02|8.16|8.09|8.09|8.19|8.07|8.02|7.73|7.6|7.89|8|7.77|7.67|7.95|8.29|8.08|8.48|8.61|8.61|8.53|8.38|8.68|8.75|8.51||8.84|9|9.09|9.33||9.36|9.42|9.29|9.61|9.41|9.42|9.53|9.51|9.65|10.07|10.19|9.8|9.77|9.51|9.52|9.8|9.77|9.87|9.75|9.69|9.94|9.7|10.13|10.28|10.35|10.59|10.14|10.43|10.61|10.41|10.28|10.25|||9.96|10.22|10.24|10.22|10.37|10.21|10.16|10.11|9.72|10.09|9.94|9.91|9.73|9.67
07150|101041|/equities/china-south|SHANGHAICOMP|9.38|9.46|9.4|9.57|9.73|9.6|9.36|9.29|9.35|9.49|9.34|9.5|9.84|9.98|9.7|9.93|9.93|9.79|10.31|10.18|9.9|9.98|10.1|10.01|9.34|9.36|9.1|9.32||||||9.35|9.29|9.25|9.21|9.17|9.11|9.1|8.98|9.09|9.04|8.83|8.9|9.15|9.12|9.31|9.42|9.43|9.4|9.52|9.33|9.11|9.26|8.95|9.07|8.92|8.78||||8.94|8.85|8.79|8.87|8.75|8.51|8.41|8.41|8.59|8.6|8.67|8.67|8.44|8.59|8.6|8.8|8.66|8.32|8.42|7.96|7.88|8.33|8.25|8.25|8.33|8.61|8.78|8.78|8.76|8.64|8.72|8.82|8.99|9.17|9.12|9.28|9.25|9.41|9.66|9.69|9.77|9.75|9.73|9.64|9.63|9.62|9.63|9.79|9.78|9.79|9.94|9.98|10.12|10.1|10.2|10.1|10.25|9.96|10.18|10.1|9.74||||||9.81|9.6|9.4|9.66|9.82|9.57|9.6|9.96|9.91|9.96|10.4|10.37|10.41|10.46|10.36|10.36|10.12|9.99|9.95|10.15|10|9.88|9.69|9.99|9.85|10.15|10.39|10.47|10.57|10.54|10.43|10.5|10.69|10.55|10.34|10.3|10.44|10.4|10.36|10.34|10.19|9.82|9.94|9.75|9.79|10.15|10.15|10.39|10.35|10.37|10.29|10.42|10.25|10.15|9.87|10.14|10.17|10.06|10.06|9.82|9.91|9.68|9.75|9.85|9.79|9.58|9.29|9.44|9.55|9.45||9.57|9.97|10.04|9.92|9.77|9.88|9.92|9.7|9.74|9.56|9.53|9.64|9.87|9.89|10.14|10.14|10.18|10.3|10.28|10.08|10.3|10.57|10.74|10.63|10.66|10.76|10.45|10.58|10.51|10.57|10.48|10.44|10.78||10.88|10.64|10.48|||9.96|9.94|10.03|9.85|10.11|10.39|10.3|10.4|10.19|10.2|10.25|10.32|10.26|10.16
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|3.8|3.78|3.87|3.9|3.86|3.84|3.79|3.72|3.77|3.64|3.64|3.71|3.72|3.78|3.76|3.82|3.72|3.65|3.77|3.8|3.71|3.69|3.78|3.8|3.83|3.99|4|4.08||||||4.14|4.15|4.16|4.21|4.2|4.2|4.21|4.13|4.09|4.09|3.97|3.95|4.07|4.06|4.18|4.12|4.05|4.07|4.02|3.96|3.85|3.92|3.79|3.8|3.8|3.85||||3.91|3.87|3.86|3.83|3.85|3.77|3.78|3.82|3.72|3.74|3.71|3.66|3.49|3.51|3.5|3.56|3.54|3.48|3.46|3.34|3.33|3.35|3.32|3.3|3.31|3.37|3.38|3.35|3.38|3.32|3.38|3.35|3.39|3.48|3.44|3.51|3.44|3.44|3.55|3.63|3.72|3.7|3.71|3.64|3.68|3.68|3.68|3.66|3.52|3.48|3.56|3.55|3.51|3.45|3.46|3.44|3.47|3.46|3.51|3.49|3.4||||||3.41|3.37|3.28|3.34|3.39|3.41|3.31|3.32|3.3|3.34|3.48|3.49|3.53|3.49|3.56|3.57|3.41|3.39|3.46|3.5|3.48|3.51|3.58|3.69|3.68|3.76|3.78|3.77|3.82|3.75|3.8|3.87|4|4.03|4.07|4.14|4.14|4.14|4.13|4.12|4.13|4.11|4.23|4.21|4.27|4.35||4.4|4.46|4.48|4.51|4.61|4.52|4.58|4.56|4.63|4.67|4.54|4.64|4.54|4.77|4.67|4.73|4.7|4.66|4.61|4.51|4.6|4.62|4.65||4.71|4.72|4.66|4.65|4.64|4.65|4.68|4.64||||||4.68|4.87||4.82|4.86|4.7|4.67|4.68|4.63|4.66|4.62|4.64|4.68|4.58|4.65|4.69|4.76|4.8|4.79|4.87|4.95|5|5.02|4.98|||4.85|4.9|4.82|4.8|4.8|4.76|4.67|4.67|4.56|4.63|4.71|4.67|4.61|4.64
07152|100367|/equities/china-spacesat|SHANGHAICOMP|13.745|13.448|13.694|13.626|13.737|13.473|13.047|12.903|13.286|13.014|12.86|13.209|13.805|13.796|13.771|14.401|14.707|14.741|14.656|14.282|13.924|13.405|13.345|13.235|13.133|13.762|13.507|13.626||||||13.218|13.252|13.065|13.039|13.226|13.192|13.235|13.694|13.158|13.082|12.69|13.235|13.022|12.486|13.014|13.294|13.448|14.937|13.575|13.218|12.018|11.252|11.184|11.354|10.588|10.188||||10.409|10.341|9.822|10.026|9.643|9.49|9.601|9.533|9.354|9.039|9.073|8.971|8.639|8.792|8.911|8.86|8.767|8.673|8.724|8.494|8.145|8.477|7.737|7.839|8.137|8.434|8.486|8.477|8.562|8.434|8.511|8.443|8.545|8.749|8.724|8.988|8.792|8.698|9.141|9.115|9.226|8.945|8.903|8.656|8.818|8.877|9.175|9.533|9.294|9.277|9.481|9.49|9.43|9.362|9.43|9.132|9.158|9.184|9.541|9.524|9.354||||||9.098|8.911|8.741|8.979|8.937|8.681|9.26|9.677|9.541|9.779|10.154|10.469|9.907|9.541|9.371|8.962|8.681|8.664|8.46|8.383|8.273|8.324|8.375|8.46|8.375|8.656|8.715|8.741|8.869|8.707|8.715|8.869|8.869|8.945|9.55|9.839|9.788|9.771|9.864|9.643|9.413|9.294|9.405|9.26|9.252|9.354||9.235|9.328|9.345|9.533|9.711|9.66|9.541|9.558|9.958|9.983|9.822|9.779|9.95|10.239|10.196|10.613|10.46|10.528|10.716|10.596|10.511|10.545|10.664||10.826|11.022|10.962|11.277|11.456|11.609|11.635|11.592|11.507|10.792|10.835|11.03|11.022|11.056|11.371|11.473|11.43|11.218|11.065|11.082|11.277|11.235|11.388|11.405|11.49|11.726|11.654|11.798|11.804|11.831|12.086|12.269|12.217|12.367|12.295|12.191|12.138|||12.007|12.164|11.752|11.752|12.178|11.948|11.824|11.778|11.621|11.614|11.817|12.001|11.569|11.457
07153|100393|/equities/china-sports|SHANGHAICOMP|5.28|5.23|5.34|5.36|5.34|5.32|5.21|5.11|5.12|5.17|5.19|5.25|5.39|5.38|5.39|5.4|5.36|5.28|5.73|5.78|5.61|5.6|5.71|5.69|5.7|5.92|5.81|6.02||||||5.96|5.91|5.92|5.99|5.86|5.93|5.92|5.96|6.01|5.97|5.8|5.8|6.04|6.06|6.21|6.2|6.21|6.38|5.8|5.63|5.5|5.74|5.69|5.78|5.8|5.67||||5.77|5.71|5.46|5.56|5.49|5.28|5.3|5.38|5.42|5.46|5.41|5.41|5.19|5.26|5.29|5.31|5.19|5.04|4.91|4.76|4.87|4.97|4.84|4.86|5.05|5.24|5.35|5.36|5.48|5.29|5.22|5.2|5.16|5.43|5.46|5.7|5.38|5.49|5.49|5.53|5.5|5.64|5.13|4.97|5.11|5.08|5.1|5.3|5.3|5.33|5.39|5.28|5.37|5.23|5.25|5.25|5.29|5.19|5.32|5.26|5.1||||||5.15|5.05|4.91|5.11|5.19|5.13|5.14|5.4|5.32|5.35|5.59|5.6|5.66|5.71|5.64|5.59|5.49|5.41|5.38|5.5|5.23|5.25|5.31|5.41|5.3|5.56|5.7|5.66|5.59|5.51|5.61|5.62|5.67|5.78|5.77|6.01|6.08|5.87|6.06|6.01|5.9|5.79|5.9|5.79|5.83|5.92||6.53|6.73|6.71|6.47|6.38|6.3|6.22|6.14|6.45|6.59|6.75|6.93|6.86|7.06|7.06|7.73|7.78|7.92|7.67|7.65|7.57|7.14|7.09||7.59|7.49|7.44|7.42|7.02|6.99|7.1|6.99|7.51|7.27|7.38|7.23|7.41|7.29|7.61|7.74|7.95|7.9|7.85|7.87|7.86|7.94|7.38|7.04|7.05|7.16|7.06|7.26|7.29|7.02|7.13|6.87|7.09|7.27|6.9|6.71|6.72|||6.55|6.52|6.55|6.17|6.25|6.42|6.38||6.31|6.53|6.16|6.21|5.82|5.79
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|12.95|13|12.98|12.82|13.05|12.06|12.08|12.14|12.04|12.3|12.11|12.16|12.8|13|12.37|12.02|11.67|11.6|11.41|11.21|11.07|11.07|11.06|11.31|10.83|10.88|10.69|11.08||||||11.21|10.95|11.03|10.82|10.62|10.65|10.49|10.14|10.13|10.08|9.79|9.76|10|10.09|10.37|10.3|10.1|10.12|9.94|9.59|9.32|9.64|9.45|9.54|9.39|9.2||||9.36|9.25|9.23|9.24|9.05|8.83|8.83|8.81|8.96|8.87|8.9|8.75|8.37|8.64|8.62|8.79|8.56|8.39|8.22|7.89|8.08|8.56|8.42|8.6|9.18|9.77|9.97|9.96|10.15|10.15|10.25|10.35|10.17|10.33|10.32|10.46|10.44|10.5|10.98|10.68|10.84|10.68|10.55|10.4|10.35|10.32|10.34|10.62|10.6|10.69|10.82|10.89|10.81|10.72|10.82|10.68|10.95|11.03|11.28|11.18|10.67||||||10.77|10.6|10.28|10.58|10.8|10.36|10.55|11.12|11.01|11.08|11.38|11.37|11.61|11.52|11.28|11.2|10.91|10.71|10.53|10.75|10.51|10.57|10.39|10.57|10.47|10.87|11.45|11.5|11.61|11.39|11.29|11.2|11.4|11.69|11.49|11.98|12.12|12.2|11.68|10.62|10.45|10.19|10.22|10.1|10.43|11.02|11|11.16|10.88|10.61|10.63|10.91|10.62|10.6|10.5|11.09|11.19|11.09|11.04|10.69|11.02|10.77|11.26|11.43|11.32|11.34|11.23|11.64|11.74|11.84||12.25|12.44|12.62|12.58|12.43|12.66|12.67|12.44|12.63|12.42|12.33|12.45|12.65|12.59|13.14|13.16|13.09|13.28|13.15|13.19|13.24|13|13.17|12.94|13.11|13.41|13.09|13.44|13.51||13.64|13.51|13.89|13.51|13.43|13.25|13.44|||13.89|13.83|14.09|13.95|13.88|14.76|14.62|14.83|14.63|14.66|14.53|14.48|14.08|14.11
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|11.72|11.65|11.72|11.65|11.59|11.6|11.38|11.3|11.45|11.48|11.34|11.33|11.5|11.35|11.3|11.6|11.55|11.5|12.01|11.67|11.48|11.58|11.9|12.18|11.96|11.92|11.89|11.8||||||11.5|11.33|11.35|11.62|11.41|11.34|11.36|11.54|11.52|11.39|11.17|11.26|11.46|11.5|11.89|11.55|11.45|11.55|11.63|11.41|11.22|11.49|11.55|11.69|11.66|11.37||||11.49|11.3|11.22|11.4|11|10.79|10.78|10.87|10.85|10.87|10.9|10.54|10.18|10.34|10.32|10.3|10.35|10.26|10.26|9.99|10.06|10.19|10.07|9.98|10.14|10.25|10.48|10.44|10.45|10.32|10.35|10.25|10.21|10.36|10.34|10.41|10.34|10.31|10.39|10.49|10.52|10.45|10.38|10.26|10.32|10.21|10.21|10.52|10.52|10.56|10.67|10.69|10.57|10.5|10.5|10.42|10.43|10.46|10.52|10.51|10.33||||||10.49|10.03|9.93|9.93|10.04|9.98|9.98|10.03|10.02|10.06|10.23|10.24|10.3|10.31|10.27|10.35|10.08|9.93|9.98|10.24|10.2|10.15|9.88|9.92|9.83|10|10.12|10.12|10.26|10.15|10.16|10.02|10.08|10.18|10.21|10.2|10.22|10.2|10.27|10.3|10.17|10.11|10.09|9.92|9.91|9.91|9.97|9.95|10.05|9.87|10.02|10.04|9.97|10.24|10.15|10.4|10.38|10.4|10.45|10.54|10.72|10.49|10.5|10.64|10.58|10.4|10.41|10.35|10.33|10.33||10.43|10.55|10.59|10.75|10.74|10.73|10.74|10.67|10.64|10.49|10.43|10.35|10.39|10.34|10.76|10.77|10.8|10.84|10.73|10.66|10.67|10.72|10.84|10.79|10.82|10.96|10.86|10.94|11.11|11.19|11.09|10.91|10.98|11.1|10.92|11|10.95|||10.97|11.02|10.98|10.81|11|10.62|10.49|10.57|10.41|10.52||10.6|10.53|10.53
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.39|3.42|3.42|3.41|3.4|3.4|3.34|3.34|3.47|3.47|3.48|3.5|3.61|3.64|3.66|3.68|3.64|3.59|3.67|3.68|3.64|3.63|3.68|3.63|3.61|3.76|3.73|3.76||||||3.81|3.79|3.79|3.84|3.81|3.82|3.82|3.71|3.7|3.69|3.61|3.62|3.71|3.64|3.73|3.75|3.56|3.56|3.63|3.57|3.5|3.54|3.54|3.59|3.54|3.49||||3.48|3.43|3.44|3.49|3.5|3.45|3.43|3.42|3.41|3.42|3.44|3.45|3.36|3.33|3.34|3.36|3.34|3.29|3.3|3.22|3.21|3.24|3.22|3.23|3.2|3.2|3.24|3.24|3.27|3.24|3.25|3.25|3.3|3.32|3.29|3.32|3.29|3.32|3.37|3.35|3.36|3.34|3.33|3.3|3.27|3.22|3.25|3.3|3.38|3.34|3.32|3.31|3.3|3.26|3.26|3.23|3.27|3.28|3.28|3.25|3.17||||||3.24|3.2|3.16|3.25|3.28|3.29|3.29|3.29|3.26|3.31|3.42|3.42|3.45|3.43|3.43|3.48|3.31|3.3|3.37|3.38|3.44|3.45|3.45|3.47|3.44|3.51|3.58|3.61|3.61|3.48|3.5|3.56|3.56|3.59|3.64|3.64|3.66|3.64|3.65|3.63|3.6|3.56|3.6|3.56|3.61|3.58|3.59|3.56|3.59|3.56|3.62|3.62|3.6|3.61|3.6|3.74|3.78|3.79|3.78|3.8|3.93|3.89|3.94|3.91|3.94|3.98|3.96|4.04|4.07|4.02||3.99|4|4.02|4.07|4.07|4.06|4.06|4.01|4.05|3.97|3.97|4|4.08|3.88|4.04|4.06|4.16|4.17|4.1|4.07|4.01|4.05|4.05|4.04|4.03|4.07||4.11|4.13|4.24|4.3|4.27|4.33||||||||||||3.94|3.86|3.88|3.83|3.89|3.79|3.8|3.72|3.74
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|8.72|8.67|8.81|8.88|8.88|8.74|8.49|8.39|8.44|8.59|8.55|8.68|8.94|9.36|9.31|9.47|9.3|9.27|9.66|9.54|9.28|9.36|9.38|9.73|9.56|9.42|9.14|9.37||||||8.98|8.91|8.75|8.66|8.53|8.8|8.79|8.74|8.88|8.86|8.57|8.27|8.58|8.61|8.78|8.44|8.41|8.4|8.4|8.07|7.81|8.07|7.89|7.87|7.88|7.78||||7.92|7.87|7.92|7.8|7.56|7.31|7.34|7.34|7.37|7.37|7.37|7.17|6.91|7.02|7.06|7.19|7.01|6.86|6.82|6.53|6.42|6.71|6.59|6.77|6.84|7.21|7.19|7.18|7.42|7.53|7.66|7.63|7.81|7.86|7.91|8.13|8.17|8.17|8.35|8.31|8.43|8.51|8.49|8.38|8.3|8.36|8.32|8.39|8.48|8.52|8.64|8.67|8.67|8.57|8.62|8.63|8.94|8.93|9.14|9.1|8.84||||||8.88|8.75|8.57|8.78|9.06|8.78|8.82|9.19|9.18|9.04|9.38|9.49|9.59|9.61|9.39|9.36|9.22|9.16|8.84|8.89|8.64|8.72|8.6|8.66|8.58|8.86|9.02|8.93|8.94|8.79|8.78|8.51|8.61|8.73|8.64|8.84|8.99|9.02|8.82|8.85|8.82|8.58|8.57|8.22|8.08|8.29|8.33|8.41|8.38|8.13|8.11|8.27|8.13|8.14|8.33|8.72|8.84|8.86|8.87|8.47|8.78|8.56|8.67|8.6|8.22||7.98|8.19|8.33|8.36||8.52|8.58|8.68|8.53|8.47|8.51|8.53|8.42|8.53|8.43|8.27||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.01|8.03|8.28|8.24|8.32|8.2|8.02|7.97|8.15|8.19|8.17|8.36|8.74|8.76|9.05|9.36|9.35|9|9.3|8.8|8.55|8.63|8.6|8.49|8.56|8.77|8.52|8.65||||||8.57|8.58|8.47|8.34|8.36|8.51|8.55|8.39|8.44|8.27|8.11|8.17|8.46|8.62|8.57|8.61|8.37|8.34|8.41|8.28|7.86|8.29|8.26|8.22|8.12|8.09||||8.14|8.11|8.08|8.19|8|7.85|7.87|8.04|7.88|7.87|7.83|7.75|7.47|7.55|7.65|7.79|7.73|7.29|7.32|7.05|6.96|7.33|7.24|7.28|7.7|8.02|8.17|8.19|8.28|8.03|8.15|7.99|8.07|8.18|8.13|8.31|8.23|8.2|8.56|8.55|8.74|8.89|8.88|8.66|8.61|8.54|8.82|8.8|9.45|9.4|9.44|9.41|9.63|9.73|9.88|9.98|9.97|10.26|9.33|9.04|8.63||||||8.82|8.31|8|8.25|8.17|8.1|8.1|8.52|8.71|8.97|8.57|8.46|8.79|8.75|8.62|8.5|8.22|8.1|8.1|8.26|8.04|8.02|8.15|8.17|8.07|8.34|8.71|8.66|9.03|8.99|8.67|8.53|8.68|8.86|8.71|8.96|9.28|8.9|8.51|8.2|8.09|7.75|7.91|7.81|8.11|8.28|8.31|8.39|8.56|8.44|8.64|8.82|8.55|8.4|8.16|8.54|8.61|8.64|8.11|8.37|8.75|8.65|9.02|9.12|9.12|9||9.06|9.16|9.19||9.35|9.62|9.8|10|9.92|10.04|10.14|9.96|10.19|10|9.92|10.06|10.32|10.32|11.05|10.96|11|11.26|10.98|10.62|10.52|10.75|10.56|10.12|10.44|10.51|10.35|10.22|10.3|10.3|10.42|10.37|10.7|10.29|10.42|10.26|10.13|||10|10.14|10.15|10.05|10.41|10.42|10.32|10.34|10.05|10.31|10.48|10.23|10.2|9.74
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|18.84|18.4|18.76|18.24|18.41|18.51|18.04|18.03|18.1|18.4|18.44|18.57|19.06|18.94|19.82|19.28|17.53||||||15.94|16.13|16.18|16.59|16.51|16.26||||||15.86|15.66|15.74|15.69|15.41|15.69|15.66|15.78|15.63|15.5|15.27|15.22|15.77|15.9|16.29|16.22|16.07|16.09|16.16|15.94|15.48|16.18|15.81|15.83|15.68|15.46||||15.37|15.39|15.24|15.5|15.34|15.13|14.81|14.81|14.88|14.84|14.99|14.8|14.44|13.93|14.02|14.3|13.85|13.55|13.55|13.16|12.63|13.5|13.32|13.72|14.52|15.44|15.72|15.67|15.98|15.85|15.89|15.92|16.18|16.68|16.66|16.77|16.66|16.67|17.17|17.16|17.55|17.29|17.19|16.79|16.68|16.64|16.81|17.48|17.8|17.51|17.47|17.58|17.64|17.38|17.47|17.35|17.47|17.7|18.26|17.48|17.06||||||17.24|16.98|16.62|17.09|17.12|17.07|17.1|17.7|17.61|17.7|18.42|18.42|18.79|18.64|18.89|18.79|17.96|17.79|17.83|18.07|17.61|17.67|18.19|18.45|18.19|18.75|19.97|20.28||20.92|19.02|18.3|18.41|18.61|18.7|19.46|19.16|18.89|19.16|18.89|18.52|18.27|18.43|18.18|19.91|20.27||20.63|20.59|20.51|21.14|21.28|21.09|21.55|21.58|21.37|20.6|20.36|20.21|20.2|20.89|20.48|21.23|21.49|21.86|21.59|21.1|21.83|22.11|22.03||22.27|22.71|22.83|23.2|23.14|23.41|23.04|22.9|23.33|22.82|22.85|22.95|23.14|22.72|23.52|24.14|25.78|24.63|22.39|22.23|22.79|23.31|23.55|23.23|23.53|24.47|24.21|24.19|24.8|24.76|25.13|24.76|25.6|25.32|25.57|25.61|25.12|||24.91|25.12|24.53|24.51|25.63||27.29|27.55|29.97|29.91|30.11|30.07|28.09|28.35
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|23.45|23.6|24.28|24.84|24.32|24.14|22.8|23.18|24.12|24.57|24.65|25.55|25.89|26.53|26.35|26.49|25.85|26|27.17|27.4|26.83|26.93|27.65|26.98|27.41|28.05|27.33|27.75||||||28.14|26.25|26.74|26.49|26.76|27.08|26.86|26.89|26.6|26.72|26.25|27.23|28.39|28.19|28.2|27.48|27.19|28.39|27.68|27.97|26.8|28|28.22|28.92|28.06|26.57||||25.59|23.97|23.93|24.31|23.49|23.16|23.47|23.3|22.01||||||21.29|20.81|20.04|19.69|19.89|19.14|18.87|19.17|19|19.1|19.99|20.6|20.79|20.7|21.31|21.52|22|22.18|22.42|22.91|23.35|23.63|24.18|24.15|24.69|24.49|24.68|24.78|24.79|24.63|24.23|24.15|24.09|24.64|25.21|25.24|25.41|25.33|25.27|24.99|24.82|24.62|24.92|25.19|25.66|25.42|25.02||||||25.2|24.81|24.44|24.73|24.63|24.32|24.2|24.6|24.29|24.58|25.24|25.22|25.66|25.64|25.38|25.53|24.88|24.79|24.79|24.42|24.21|24.13|24.84|25.17|25.43|26.01|26.5|26.55|26.84|26.49|26.6|26.84|26.92|27.09|26.81|27.15|27.36|27.18|27.12|26.91|26.5|26.17|26.69|26.5|27.09|27.24|27.61|28.09|28.46|28.48|29.35|28.86|28.69|28.28|28.5|29.61|29.91|29.77|28.71|28.6|28.46|28.32|28.79|28.49|||28.22|28.68|27.99|27.6||28.06|28.56|28.12|28.19|28.04|27.95|27.49|27.08|27.48|27.14|27.38|27.83|27.9|27.72|28.55|28|28.12|28.59|27.97|27.83|28.39|29.04|29.81|29.62|29.36|29.63|29.27|29.86|30.61|30.65|30.63|30.8|31.76|31.75|31.77|31.55|31.34|||30.92|30.94|31.39|30.1|29.98|29.67|29.64|29.88|29.51|30.03|29.69|29.66|29.1|29.17
07167|100710|/equities/dima-industry|SHANGHAICOMP|3.79|3.74|3.78|3.8|3.79|3.78|3.7|3.71|3.72|3.77|3.78|3.83|3.93|3.91|3.94|3.92|3.88|3.85|3.99|3.96|3.91|3.88|3.98|4.01|4.06|4.02|3.94|4.02||||||4.02|3.93|3.94|3.94|3.92|3.97|3.98|3.97|3.85|3.83|3.78|3.77|3.9|3.95|4.01|3.95|3.92|3.95|3.95|3.88|3.76|3.89|3.86|3.81|3.82|3.8||||3.86|3.83|3.75|3.81|3.77|3.71|3.68|3.68|3.7|3.65|3.7|3.67|3.52|3.64|3.68|3.74|3.64|3.57|3.62|3.5|3.38|3.5|3.38|3.5|3.62|3.64|3.8|3.8|3.97|3.95|4.05|3.97|4.05|4.19|4.18|4.3|4.35|4.21|4.11|4.22|4.26|4.12|3.98|3.94|4.06|4.14|4.12|4.28|3.98|3.88|3.89|3.85|3.86|3.71|3.72|3.73|3.76|3.79|3.85|3.79|3.72||||||3.77|3.73|3.65|3.72|3.62|3.63|3.68|3.82|3.8|3.85|3.94|3.91|4.01|4.03|4.03|3.96|3.82|3.81|3.81|3.74|3.73|3.74|3.73|3.67|3.65|3.67|3.65|3.67|3.7|3.69|3.7|3.68|3.77|3.6|3.65|3.73|3.8|3.77|3.79|3.64|3.59|3.56|3.6|3.56|3.57|3.7|3.75|3.91|4.13|4.39||||||||||||||||||||||||||||||||||||||4.88|4.91|4.92|4.89|4.53|4.81|4.65|4.69|4.67|4.59|4.45|4.29||4.35|4.37|4.48|4.58|4.59|4.44|4.33|4.33|||4.39|4.5|4.43|4.15|4.1|4.04|4.04|4.05|4|4.09|4.09|4.09|4.08|4.05
07168|100621|/equities/fuling|SHANGHAICOMP|8.46|8.45|8.61|8.53|8.6|8.51|8.38|8.29|8.41|8.45|8.34|8.55|8.74|8.81|8.92|8.91|8.89|8.59|8.8|8.67|8.5|8.52|8.67|8.54|8.55|8.73|8.67|8.88||||||8.85|8.74|8.75|8.72|8.62|8.8|8.84|8.71|8.77|8.69|8.5|8.47|8.78|8.65|8.84|8.81|8.8|9.03|9.26|9.3|8.92|9.27|9.32|9.18|9.27|9.29||||9.22|9.19|9.28|8.44|8.27|8.13|8.09|7.95|7.87|7.86|7.92|7.87|7.59|7.75|7.66|7.81|7.73|7.61|7.66|7.4|7.31|7.42|7.3|7.49|7.6|7.99|8.08|8.08|8.09|8.05|8.03|7.94|8.1|8.15|8.1|8.35|8.27|8.34|8.47|8.66|8.77|8.41|8.38|8.22|8.16|8.26|8.19|8.4|8.53|8.4|8.36|8.36|8.43|8.33|8.35|8.5|8.46|8.46|8.2|8.13|7.99||||||8.1|7.87|7.71|7.95|7.92|7.87|7.78|8.16|8.1|8.09|8.3|8.32|8.5|8.43|8.5|8.46|8.19|8.13|8.07|8.23|8.1|8.06|8.29|8.32|8.37|8.61|8.81|8.94|8.39|8.19|8.21|8.42|8.31|8.32|8.27|8.53|8.68|8.29|8.3|8.24|8.05|7.95|7.95|7.82|8.05|8.42|8.25|7.99|8.12|8.02|8.19|8.12|8.07|7.89|7.81|8.22|8.4|8.35|8.72|9.16|9.18|9.21|9.11|8.54|8.79|8.59|8.52|8.65|8.74|8.85||9.12|9.33|9.31|9.52|9.5|9.75|10.2|9.96|10.01|9.17|8.52|8.41|8.36|8.27|8.53|8.58|8.59|8.4|8.17|8.14|8.32|8.44|8.5|8.44|8.32|8.48|8.38|8.47|8.53|8.46|8.5|8.54|8.68|8.56|8.67|8.73|9.06|||8.96|9.04|8.75|8.51|8.77|9.17|9.18|9.43|8.85|8.92|8.88|8.62|8.44|8.44
07169|100496|/equities/gangjiu|SHANGHAICOMP|6.66|6.52|6.58|6.6|6.6|6.56|6.43|6.46|6.49|6.44|6.48|6.63|6.81|6.85|6.82|6.8|6.7|6.65|6.8|6.74|6.67|6.68|7.03|6.81|6.69|6.79|6.74|6.79||||||6.65|6.66|6.62|6.54|6.51|6.51|6.5|6.56|6.48|6.47|6.33|6.32|6.44|6.51|6.63|6.55|6.51|6.58|6.46|6.34|6.21|6.39|6.39|6.35|6.31|6.27||||6.28|6.3|6.26|6.3|6.25|6.14|6.11|6.08|6.1|6.11|6.1|6.06|5.84|5.94|5.94|6.04|5.88|5.8|5.81|5.57|5.5|5.72|5.62|5.69|5.83|6.13|6.23|6.16|6.29|6.24|6.22|6.2|6.33|6.45|6.5|6.69|6.58|6.58|6.62|6.64|6.72|6.76|6.73|6.68|6.68|6.63|6.95|7.13|7.24|6.98|6.8|6.82|6.8|6.73|6.75|6.61|6.67|6.67|6.8|6.79|6.62||||||6.66|6.61|6.46|6.61|6.58|6.57|6.46|6.61|6.58|6.55|6.79|6.82|6.98|7|6.9|6.87|6.68|6.6|6.52|6.67|6.63|6.58|6.84|6.81|6.76|6.86|7.09|7.24|7.26|6.6|6.6|6.53|6.5|6.61|6.62|6.78|6.73|6.69|6.73|6.66|6.51|6.4|6.53|6.44|6.68|6.71|6.73|6.76|6.82|6.77|6.72|6.76|6.61|6.57|6.48|6.75|6.77|6.7|6.62|6.77|6.99|6.86|7.11|7.04|7.07|7.09|7.02|7.08|7.21|7.11||7.2|7.33|7.4|7.54|7.32|7.29|7.36|7.25|7.31|7.22|7.31|7.41|7.43|7.46|7.82|7.86|7.92|7.92|7.91|7.72|7.88|7.99|7.93|8.33|7.78|7.74|7.54|7.45|7.54|7.53|7.6|7.54|7.79|7.84|7.8|7.88|7.89|||7.89|8|7.93|7.59|7.77|7.93|7.84|7.85|7.64|7.97|7.6|7.42|7.35|7.26
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|3.07|3.08|3.23|3.02|3.03|3.03|2.97|2.94|3.06|3.06|3.07|3.13|3.18|3.33|3.23|3.2|3.17|3.08|3.25|3.27|3.23|3.21|3.27|3.25|3.29|3.4|3.41|3.37||||||3.33|3.32|3.34|3.39|3.36|3.37|3.37|3.46|3.46|3.38|3.29|3.37|3.4|3.34|3.43|3.48|3.48|3.53|3.52|3.46|3.4|3.61|3.57|3.59|3.62|3.64||||3.71|3.94|3.59|3.26|3.27|3.19|3.16|3.31|3.35||3.48|3.45|3.37|3.49|3.31|3.54|3.22|3.41|3.3|3.26|3.34|3.57|3.48|3.16|2.87|2.61|2.37|2.38|2.41|2.37|2.38|2.35|2.4|2.48|2.49|2.53|2.53|2.55|2.71|2.69|2.74|2.87|2.95|2.94|3.04|2.89|2.96|2.71|2.46|2.37|2.34|2.35|2.37|2.27|2.26|2.26|2.3|2.31|2.36|2.28|2.21||||||2.23|2.21|2.19|2.24|2.24|2.26|2.27|2.32|2.31|2.37|2.44|2.44|2.44|2.43|2.43|2.41|2.32|2.32|2.35|2.39|2.4|2.41|2.45|2.48|2.43|2.53|2.58|2.58|2.55|2.53|2.55|2.54|2.55|2.59|2.59|2.62|2.62|2.61|2.64|2.62|2.58|2.57|2.55|2.54|2.58|2.65|2.64|2.63|2.68|2.63|2.69|2.63|2.63|2.6|2.61|2.73|2.7|2.67|2.65|2.67|2.75|2.71|2.82|2.81|2.8|2.83|2.83|2.87|2.91|2.87||2.9|2.97|2.95|3|3|3.01|3.04|3.03|3.07|3.06|3.15|3.23|3.31|3.43|3.72||3.6||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.75|3.76|3.81|3.82|3.85|3.88|3.77|3.72|3.79|3.79|3.8|3.84|3.91|3.89|3.93|3.98|3.86|3.8|3.97|3.99|3.94|3.95|4.01|3.99|3.97|4.06|4.02|4.1||||||4.12|4.03|4.04|4.09|4.01|4.03|4.02|4.07|4.01|3.97|3.91|3.91|3.99|4.01|4.13|3.98|3.95|3.99|4.03|3.98|3.86|4.01|3.99|4.01|4.01|4||||4|4.01|4|4.09|4.08|4|4|3.82|3.85|3.87|3.87|3.82|3.68|3.81|3.78|3.85|3.63|3.57|3.57|3.4|3.39|3.47|3.41|3.45|3.6|3.74|3.78|3.79|3.84|3.77|3.81|3.8|3.77|3.83|3.86|3.94|3.93|3.9|3.99|4.05|3.96|4|3.99|3.97|3.88|3.89|3.91|4.04|4.06|4.06|4.09|4.07|4.06|4|4.04|4|4.01|4.05|4.12|4.07|3.98||||||4.02|3.97|3.93|4.08|4.09|3.95|3.93|4.04|3.99|4.01|4.21|4.18|4.29|4.24|4.43|4.14|3.9|3.87|3.85|3.94|3.87|3.94|4.09|4.11|4.1|4.17|4.34|4.36|4.53|4.27|4.16|4.11|4.13|4.2|4.23|4.29|4.3|4.32|4.49|4.29|3.9|3.66|3.71|3.61|3.74|3.78|3.75|3.76|3.82|3.67|3.76|3.81|3.84|3.82|3.63|3.74|3.7|3.66|3.52|3.51|3.64|3.56|3.69|3.69|3.72|3.66|3.71|3.86|3.93|3.91||4.06|4.18|4.19|4.24|4.23|4.28|4.36|4.23|4.24|4.2|4.22|4.24|4.33|4.36|4.57|4.6|4.65|4.71|4.74|4.6|4.72|4.82||4.79|4.66|4.72|4.65|4.76|4.79|4.77|4.85|4.92|5.06|5.11|5.06|5.1|5.19|||5.04|4.96|4.92|5|5.075|5.24|5.17|5.25|5.18|5.23|5.09|5.11|5.015|5.035
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|7.66|7.7|7.5|7.56|7.45|7.3|7.18|7.26|7.35|7.33|7.21|7.22|7.49|7.42|7.48|7.54|7.47|7.26|7.42|7.27|7.19|7.41|7.5|7.57|7.46|7.59|7.38|7.48||||||7.34|7.27|7.27|7.18|7.17|7.14|7.09|7.41|7.48|7.63|7.54|7.85|7.48|7.15|7.34|7.19|7.04|7.1|7.16|7.01|6.83|6.91|6.82|6.93|6.82|6.71||||6.8|6.69|6.59|6.73|6.7|6.59|6.66|6.52|6.48|6.44|6.43|6.35|6.08|6.19|6.24|6.35|6.3|6.09|6.1|5.87|5.8|6.1|6.05|6.12|6.36|6.62|6.71|6.72|6.83|6.76|6.79|6.76|6.83|7.17|7.16|7.28|7.28|||7.64|7.83|7.74|7.75|7.63|7.66|7.63|7.81|7.89|8|7.9|8.1|7.99|8.03|7.9|7.92|7.8|7.94|7.87|8.02|8.15|8.13||||||8.24|8.04|7.76|7.92|8.13|8.1|8.11|8.59|8.57|8.42|8.51|8.26|8.29|8.47|8.25|8.29|7.83|7.86|7.51|7.47|7.39|7.29|7.23|7.37|7.28|7.84|7.94|7.8|7.94|7.81|7.69|7.74|7.91|8.04|7.74|8|7.7|7.32|7.41|7.41|7.29|7.2|7.1|6.97|7.04|7.24|7.51|7.52|7.68|7.65|7.79|7.81|7.96|7.83|8.03|8.32|7.88|7.93|7.82|7.6|7.6|7.2|7.39|7.47|7.44|7.19|7.04|7.07|7.08|7.11||7.19|7.31|7.51|7.61|7.48|7.27|7.35|7.18|7.18|7.08|7.08|7.13|7.3|7.19|7.38|7.44|7.45|7.43|7.38||7.66|7.9|7.74|7.5|7.44|7.8|7.93|7.78|8.14|7.46|7.23|7.11|7.3|7.31|7.22|7.25|7.3|||7.4|7.43|7.47|7.35|7.35|7.16|7.23|7.17|7.17|7.09|7.08|7.13|6.84|6.7
07178|100352|/equities/three-gorges|SHANGHAICOMP|13.37|13.52|13.79|13.8|13.63|12.94|12.55|12.38|12.44|12.53|12.51|12.9|12.85|13|13.29|13.48|13.4|13.28|13.27|13.18|12.8|12.93|13.16|12.99|13.24|13.42|12.8|13.15||||||13.04|12.99|12.69|12.74|12.48||||||||||13.57|13.3|12.26|12.57|12.46|12.02|11.68|12.12|12.16|12.27|12.09|12.03||||12.13|12|11.82|12.03|11.59|11.31|11.43|11.42|11.44|11.55|11.47|11.4|10.97|11.18|11.17|11.33|11.21|10.8|10.9|10.5|10.83|11.07|10.86|10.86|11.12|11.58|11.72|11.55|11.82|11.77|11.66|11.36|11.24|11.61|11.5|11.9|11.77|11.7|12.32|12.44|12.22|12.52|12.59|12.51|12.21|11.94|11.96|12.12|12.73|12.85|12.84|12.95|13.3|12.12|12.29|12.41|12.05|12.11|12.39|12.43|11.3||||||11.32|11.17|10.8|10.98|11.14|10.97|10.95|11.46|11.42|11.37|11.92|11.93|12.37|12.02|12.11|12.05|11.66|11.31|11.56|12.08|11.97|11.99|12.08|10.98|10.77|11.16|11.42|11.38|11.66|11.44|11.41|11.26|11.35|11.64|11.71|11.68|11.84|11.75|11.88|11.79|11.46|11.24|11.41|11.14|11.13|11.27|11.46|11.85|12.1|12|11.87|11.56|11.09|11.01|10.9|11.55|11.7|11.47|11.2|11.51|11.81|11.61|12.16|12.17|12.24|12.18|12.04|12.39|12.66|13.29||13.65|13.53|13.52|13.63|13.53|13.35|13.51|13.37|13.47|13.12|13.28|13.54|13.62|13.55|14.36|14.34|14.59|14.6|14.66|14.06|13.82|14.04|13.77|13.54|13.46|13.99|13.8|14.16|14.39|14.24|14.3|14.28|14.82|14.96|14.79|14.92|14.59|||14.35|14.61|14.76|14.27|14.68|14.75|14.79|14.6|14.3|14.91|14.64|14.61|14.39|14.62
07179|100945|/equities/wanli|SHANGHAICOMP|15.28|15.4|15.46|15.57|15.9|16.05|15.91|15.46|15.69|15.66|15.76|16.15|16.39|16.3|15.82|16.1|16.08|15.83|15.9|15.85|15.84|15.78|16.33|15.98|15.81|15.91|16.01|15.87||||||15.67|15.3|15.33|15.42|15.2|15.38|15.32|14.79|14.88|14.85|14.69|15.14|15.55|15.54|15.44|15.02|14.87|14.52|14.73|14.29|14.06|13.64|13.6|13.61|13.61|13.55||||13.84|13.78|13.96|13.27|13.4|13.01|13.16|13.06|13.41|13.44|13.65|13.61|13.19|13.45|13.43|13.67|13.76|13.63|13.44|13.19|13.3|12.77|12.78|12.86|13.02|13.09|13|13|13|12.96|12.97|12.94|13.11|13.3|13.14|13.13|13.13|13.41|13.34|13.3|13.36|13.65|13.65|13.51|13.6|13.51|13.51|13.79|14.15|14.03|14.18|14.25|14.35|14.29|14.11|14.35|13.49|13.58|13.85|13.74|13.64||||||13.51|13.44|13.48|13.45|13.55|13.52|13.7|13.87|14.03|14|13.99|13.81|13.84|13.98|13.96|13.6|13.28|13.53|13.1|12.24|12.08|12.08|12.22|12.23|12.26|12.44|12.48|12.56|12.68|12.51|12.57|12.65|12.77|12.73|12.68|12.83|12.94|12.75|12.66|12.85|12.84|12.81|12.51|12|11.72|11.99|12.34|12.49|12.54|12.55|12.46|12.89|12.8|12.68|12.53|12.65|12.24|12.09|12.09|12.53|12.7|12.6|12.62|12.96|11.78|11.71|11.67|11.78|12|11.67||12.02|12.13|11.99|11.97|11.86|12.11|12.28|12.19|12.29|11.91|12.09|12.51|12.49|12.57|12.96|13.12|13.37|12.9|12.52|12.67|12.97|12.05|12.53|12.92|12.83|||11.66|11.7|12.05|12|12.06|12.22|12.21|11.7|11.14|11.29|||11.88||12.14|12.55|12.55|12.85|12.95|12.78|12.66|12.82|12.86|13|12.8|12.32
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.59|6.69|6.89|6.93|7.14|6.77|6.64|6.61|6.4|6.41|6.46|6.47|6.74|6.72|6.69|7.2|7.33|6.67|6.43|6.03|6.02|5.95|6.11|5.66|5.71|5.86|5.68|5.72||||||5.7|5.7|5.68|5.79|5.61|5.54|5.44|5.47|5.43|5.44|5.34|5.32|5.46|5.47|5.56|5.53|5.47|5.58|5.6|5.4|5.25|5.37|5.35|5.34|5.31|5.29||||5.31|5.29|5.28|5.3|5.28|5.19|5.19|5.17|5.22|5.21|5.16|5.16|4.99|5.09|5.05|5.11|5.04|4.94|4.95|4.8|4.81|4.82|4.81|4.93|4.98|5.13|5.18|5.15|5.17|5.13|5.15|5.12|5.2|5.27|5.27|5.36|5.25|5.25|5.37|5.36|5.36|5.36|5.34|5.27|5.27|5.24|5.24|5.33|5.37|5.33|5.37|5.35|5.35|5.28|5.3|5.27|5.31|5.29|5.35|5.34|5.25||||||5.24|5.18|5.07|5.22|5.26|5.27|5.29|5.43|5.39|5.45|5.61|5.53|5.65|5.62|5.62|5.63|5.43|5.36|5.45|5.53|5.51|5.5|5.57|5.65|5.62|5.67|5.73|5.72|5.82|5.64|5.64|5.64|5.67|5.66|5.61|5.73|5.74|5.71|5.72|5.7|5.64|5.57|5.6|5.54|5.59|5.63|5.58|5.6|5.7|5.67|5.63|5.67|5.62|5.6|5.57|5.7|5.76|5.72|5.69|5.73||5.95|5.89|5.91|5.9|5.89|5.79|5.81|5.85|5.96||6|6.15|6.05|6.15|6.19|6.14|6.14|6.07|6.09|5.94|5.95|6.01|6.08|6.1|6.26|6.25|6.25|6.2|6.16|6.08|6.18|6.28|6.35|6.31|6.21|6.24|6.19|6.19|6.2|6.18|6.19|6.21|6.43|6.53|6.37|6.37|6.37||||6.27|6.28|6.15|6.26|6.19|6.15|6.17|6.07|6.13|6.09|6.08|6|6.02
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|4.56|4.67|4.73|4.52|4.39|4.42|4.36|4.25|4.22|4.31|4.41|4.34|4.32|4.16|4.33|4.16|4.09|4.06|4.51|4.54|4.13|4.12|4.28|4.28|4.08|4.21|4.17|4.32||||||4.31|4.35|4.26|4.18|4.08|4.11|4.13|4.35|4.26|4.24|4.11|4.2|4.29|4.22|4.3|4.27|4.15|4.19|4.28|4.26|4.12|4.27|4.2|4.28|4.25|4.25||||4.23|4.12|3.95|3.99|3.97|3.8|3.84|3.86|3.84|3.85|3.89|3.89|3.74|3.82|3.78|3.78|3.67|3.62|3.6|3.44|3.44|3.46|3.32|3.35|3.39|3.48|3.52|3.51|3.52|3.46|3.44|3.45|3.44|3.51|3.49|3.71|3.65|3.62|3.71|3.76|3.82|3.9|3.83|3.6|3.65|3.6|3.57|3.63|3.72|3.72|3.74|3.65|3.67|3.54|3.53|3.49|3.51|3.51|3.58|3.46|3.39||||||3.42|3.37|3.28|3.37|3.37|3.33|3.34|3.45|3.43|3.49|3.63|3.61|3.67|3.65|3.69|3.68|3.56|3.53|3.5|3.59|3.52|3.52|3.55|3.61|3.62|3.74|3.8|3.79|3.82|3.79|3.8|3.82|3.75|3.8|3.78|3.89|3.96|3.95|3.95|3.92|3.83|3.76|3.88|3.77|3.81|3.84||3.75|3.85|3.81|3.87|3.89|3.84|3.9|3.77|4.06|4.26|4.2|4.17|4.34|4.59|4.53|4.52|4.55|4.5|4.43|4.36|4.44|4.45|4.53||4.82|4.84|4.87|4.99|4.89|4.92|5.02|5.01|4.73|4.66|4.65|4.67|4.8|4.81|5.03|4.98|5|4.8|4.75|4.69|4.82|4.77|4.77|4.67|4.69|4.84|4.79|4.91|4.85|4.84|4.81|4.8|4.89|4.91|4.88|4.85|4.96|||4.95||5.11|4.87|4.7|4.77|4.61|4.65|4.5|4.64|4.56|4.63|4.45|4.34
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.76|3.71|3.78|3.79|3.8|3.77|3.69|3.7|3.78|3.78|3.77|3.82|3.89|3.86|3.84|3.91|3.84|3.79|3.97|3.98|3.91|3.92|3.96|3.91|3.93|4.08|4.05|4.17||||||4.21|4.17|4.22|4.3|4.17|4.19|3.96|4|3.96|3.88|3.74|3.78|3.87|3.85|3.93|3.91|3.85|3.94|3.91|3.85|3.74|3.87|3.83|3.88|3.91|3.92||||3.91|3.9|3.87|3.89|3.88|3.75|3.74|3.77|3.83|3.76|3.78|3.81|3.62|3.69|3.65|3.78|3.76|3.8|3.5|3.36|3.3|3.33|3.29|3.28|3.35|3.47|3.51|3.49|3.54|3.47|3.49|3.47|3.51|3.63|3.6|3.68|3.64|3.66|3.77|3.79|3.84|3.83|3.82|3.76|3.74|3.74|3.75|3.87|3.88|3.86|3.9|3.89|3.95|3.85|3.85|3.91|3.89|3.92|4.03|3.93|3.74||||||3.76|3.7|3.65|3.72|3.81|3.74|3.72|3.81|3.76|3.76|3.91|3.91|4.01|3.94|4.02|4.06|3.88|3.73|3.73|3.8|3.77|3.75|3.81|3.93|3.91|4.02|4.1|4.06|4.11|4.09|4.13|4.17|4.15|4.26|4.25|4.42|4.43|4.38|4.33|4.33|4.31|4.24|4.27|4.26|4.73|4.63|4.66|4.48|4.56|4.54|4.44|4.44|4.49|4.27|4.2|4.39|4.47|4.44|4.19|4.4|4.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|6.65|6.63|6.67|6.55|6.56|6.58|6.46|6.38|6.13|6.23|6.33|6.24|6.18|5.89|5.88|5.85|5.86|5.89|6.54|6.59|6.46|6.26|6.39|6.54|6.45|6.52|6.53|6.78||||||6.89|6.83|6.74|6.67|6.42|6.5|6.41|6.85|6.77|6.81|6.55|6.62|6.86|6.78|7.08|7.16|6.95|6.96|7.17|7.26|6.89|7.08|6.7|6.69|6.67|6.79||||6.56|6.27|6.12|6.22|6.18|5.84|5.78|5.74|5.74|5.66|5.83|5.74|5.4|5.55|5.27|5.32|5.29|5.16|5.05|4.89|4.85|4.89|4.58|4.58|4.68|4.88|4.96|4.95|4.97|4.84|4.83|4.78|4.81|4.85|4.9|5.13|5.04|5.03|5.12|5.22|5.32|5.38|5.16|4.85|4.85|4.8|4.81|4.98|5.09|5.11|5.22|5.13|5.11|4.89|4.93|4.84|4.86|4.82|4.94|4.94|4.89||||||4.87|4.85|4.8|4.62|4.63|4.61|4.61|4.68|4.65|4.69|4.84|4.79|4.89|4.83|4.86|4.79|4.6|4.58|4.51|4.64|4.45|4.43|4.55|4.64|4.69|4.82|4.89|4.87|4.99|4.97|5|5|4.99|5|4.9|5.17|5.26|5.17|5.16|5.13|5.02|4.98|5.23|5.17|5.06|5.08|5.16|5.25|5.34|5.29|5.35|5.43|5.44|5.7|5.62|5.79|5.9|5.6|5.7|5.81|6.11|5.89|5.89|5.92|5.64|5.57||5.6|5.76|5.69||6.01|6.01|6.07|6.21|6.01|6.26|6.34|6.22|5.89|5.64|5.64|5.64|5.79|5.7|5.9|5.87|5.91|5.62||5.42|5.56|5.59|5.6|5.2|5.34|5.53|5.48|5.59|5.57|5.58|5.68|5.77|5.67|5.65|5.7|5.72|5.84|||5.77|5.79|5.86|5.63|5.6|5.58|5.594|5.769|5.55|5.725|5.662|5.612|5.575|5.475
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|3.475|3.425|3.485|3.52|3.51|3.495|3.4|3.395|3.38|3.395|3.42|3.455|3.575|3.57|3.59|3.6|3.55|3.52|3.735|3.755|3.665|3.65|3.74|3.755|3.705|3.845|3.83|7.99||||||7.96|7.84|7.73|7.73|7.46|7.51|7.35|7.45|7.46|7.4|7.18|7.17|7.44|7.52|7.7|7.69|7.48|7.68|7.72|7.64|7.44|7.54|7.37|7.42|7.5|7.48||||7.73|7.55|7.4|7.51|7.48|7.03|6.94|7.05|7.03|7.05|7.14|6.91|6.28|6.45|6.39|6.4|6.32|6.18|6.28|5.92|5.97|6.13|6.06|6.08|6.03|6.11|5.88|5.85|5.96|5.83|5.89|5.89|6|6.09|6.39|6.58|6.56|6.58|6.81|6.85|6.99|7.03|6.99|6.92|6.84|6.79|6.97|7.14|7.27|7.35|7.37|7.28|7.27|7.13|7.1|7.14|7.24|7.28|7.41|7.47|7.28||||||7.34|7.27|7.1|7.14|7.16|7.13|7.23|7.33|7.23|7.38|7.49|7.41|7.57|7.49|7.61|7.47|7.19|7.16|7.27|7.48|7.39|7.39|7.53|7.63|7.57|7.78|8.1|8.08|8.01|7.86|7.9|7.92|7.9|8.06|8.03|8.31|8.4|8.41|8.38|8.31|8.21|8.11|8.11|7.84|8.11|8.41|8.49|8.58|8.69|8.59|8.73|8.65|8.59|8.32|8.75|9.16|9.07|9.14|8.97|8.84|8.97|8.82|9.03|8.91|8.95|8.88|8.8|8.85|8.9|8.65||8.76|8.84|8.65|8.52|8.5|8.76|8.96|8.86|8.78|8.56|8.52|8.7|8.87|9.06|9.63|9.55|9.5|9.55|9.4|9.1|9.35|9.64|9.64|9.66|9.64|10.29|10.39|10.59|10.38|10.3|10.19|10.3|10.43|10.59|10.5|10.51|10.17|||10|9.94|10.13||9.95|10.05|10.21|10.21|9.83|10.12|9.79|9.93|9.87|9.57
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|5.88|5.75|5.68|5.77|5.8|5.75|5.62|5.58|5.76|5.84|5.94|5.76|6.02|6.12|6.08|6.16|5.96|5.94|6.43|6.58|6.55|6.43|6.48|6.47|6.66|7.01|7.11|7.02||||||6.64|6.49|6.5|6.43|6.32|6.62|6.53|6.61|6.63|6.24||6.18|5.62|5.57|5.7|5.59|5.55|5.56|5.59|5.31|5.2|5.4|5.41|5.36|5.32|5.27||||5.24|5.25|5.22|5.27|5.21|5.12|5.16|5.16|5.18|5.2|5.18|5.16|4.93|5.05|5.11|5.1|5.08|4.78|4.88|4.74|4.72|4.85|4.82|4.87|5.04|5.26|5.35|5.3|5.29|5.25|5.26|5.24|5.36|5.51|5.38|5.51|5.51|5.5|5.66|5.74|5.84|5.77|5.63|5.47|5.58|5.64|5.64|5.88|5.85|5.85|5.87|5.85|5.89|5.8|5.62|5.6|5.72|5.74|5.81|5.77|5.67||||||5.64|5.6|5.48|5.69|5.76|5.65|5.72|5.87|5.85|5.88|6.05|6.15|6.29|6.16|6.15|6.2|6.07|6.09|6.04|6.02|5.76|5.83|5.52|5.6|5.62|5.88|6.06|5.96|6.13|6.18|6.2|6.09|6.3|5.99|5.78|5.85|5.8|5.68|5.75|5.65|5.48|5.43|5.44|5.36|5.59|5.73|5.79|5.84|5.84|5.89|5.92|5.97|5.88|5.8|5.67|5.81|5.83|5.74|5.65|5.72|5.93|5.93|6.17|6|6.05|5.96|5.88|6.05|6.12|||6.4|6.6|6.63|6.59|6.55|6.55|6.56|6.46|6.56|6.45|6.46|6.51|6.66|6.66|7.09|7.26|7.23|7.18|7.06|6.93|7.14|7.15|7.24|7.1|7.25|7.64|7.59|7.71|7.68|7.82|7.89|7.8|8.03|8.04|7.95|7.78|7.77|||7.86|8.1|7.95|7.91|8.05|8.51|7.92|8.06|7.86|7.36|7.09|6.86|6.75|6.79
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|4.01|4.03|4.02|4.07|4.1|4.07|4|4.01|4.09|4.08|4.09|4.17|4.13|4.17|4.23|4.18|4.15|4.04|4.15|4.18|4.14|4.12|4.2|4.18|4.2|4.28|4.28|4.31||||||4.33|4.3|4.26|4.28|4.2|4.26|4.26|4.31|4.33|4.34|4.32|4.36|4.47|4.49|4.6|4.47|4.44|4.42|4.47|4.48|4.39|4.58|4.47|4.51|4.59|4.48||||4.41|4.36|4.36|4.4|4.36|4.27|4.3|4.3|4.36|4.41|4.39|4.42|4.24|4.32|4.31|4.37|4.37|4.24|4.27|4.25|4.24|4.2|4.11|4.15|4.12|4.21|4.25|4.17|4.26|3.96|4.02|4|4.02|4.1|4.03|4.11|4.05|4.07|4.21|4.21|4.26|4.22|4.2|4.14|4.14|4.06|4.12|4.31|4.32|4.3|4.39|4.43|4.49|4.36|4.36|4.32|4.33|4.25|4.35|4.36|4.26||||||4.23|4.23|3.93|3.91|3.98|4.07|3.84|3.94|3.88|3.99|4.13|4.06|4.06|4.06|4.09|4.17|3.8|3.72|3.78|3.87|3.89|3.98|4.03|4.05|4.02|4.15|4.2|4.18|4.22|4.18|4.21|4.21|4.22|4.29|4.31|4.36|4.38|4.37|4.39|4.32|4.26|4.23|4.25|4.16|4.2|4.4|4.38|4.42|4.44|4.44|4.55|4.63|4.63|4.59|4.54|4.65|4.65|4.64|4.6|4.6|4.77|4.7|4.77|4.74|4.6|4.64|4.6|4.66|4.71|4.71||4.75|4.86|4.81|4.85|4.83|4.81|4.85|4.78|4.87|4.69|4.73|4.78|4.86|4.86|5.06|5.07|5.08|5.12|4.98|4.91|4.92|4.97||5|5.05|5.13|4.96|5.08|5.08|5.14|5.18|5.24|5.47|5.44|5.42|5.43|5.46|||5.31|5.39|5.46|5.43|5.39|5.45|5.23|5.25|5.13|5.18|5.22|5.19|5.16|5.14
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.5|2.53|2.55|2.53|2.47|2.47|2.43|2.41|2.46|2.43|2.44|2.47|2.51|2.54|2.54|2.51|2.48|2.46|2.52|2.53|2.49|2.46|2.53|2.52|2.62|2.72|2.67|2.66||||||2.66|2.63|2.62|2.66|2.62|2.65|2.67|2.68|2.7|2.7|2.69|2.63|2.65|2.66|2.77|2.52|2.5|2.54|2.57|2.55|2.47|2.55|2.47|2.5|2.53|2.52||||2.44|2.41|2.39|2.42|2.41|2.37|2.42|2.39|2.35|2.37|2.34|2.29|2.21|2.25|2.25|2.27|2.25|2.21|2.21|2.15|2.12|2.13|2.14|2.17|2.18|2.2|2.21|2.19|2.24|2.17|2.19|2.18|2.18|2.22|2.21|2.28|2.25|2.27|2.33|2.33|2.36|2.37|2.34|2.26|2.27|2.23|2.22|2.31|2.35|2.3|2.34|2.33|2.37|2.23|2.21|2.23|2.22|2.21|2.27|2.2|2.15||||||2.14|2.13|2.05|2.05|2.07|2.08|2.03|2.08|2.07|2.12|2.2|2.2|2.21|2.21|2.19|2.23|2.12|2.01|2.03|2.1|2.11|2.13|2.18|2.2|2.2|2.35|2.4|2.39|2.41|2.41|2.42|2.43|2.44|2.46|2.48|2.51|2.52|2.47|2.5|2.48|2.42|2.41|2.42|2.41|2.43|2.5|2.52|2.51|2.52|2.52|2.54|2.58|2.57|2.54|2.54|2.62|2.61|2.62|2.56|2.52|2.59|2.56|2.6|2.59|2.49|2.53|2.52|2.58||2.63||2.67|2.73|2.72|2.75|2.73|2.72|2.75|2.72|2.79|2.71|2.7|2.72|2.78|2.78|2.89|2.91|2.95|2.99|2.93|2.87|2.92|2.97|3.05|3.03|3.06|3.1|3.03|3.1|3.06|3.07|3.09|3.09|3.2|3.15|3.2|3.22|3.18|||3.06|3.08|3.12|3.1|3.21|3.29|3.21|3.21|3.14|3.07|3.11|3.12|3.12|3.14
07195|100295|/equities/china-ship|SHANGHAICOMP|4.51|4.49|4.51|4.53|4.52|4.48|4.39|4.44|4.56|4.5|4.56|4.65|4.62|4.65|4.62|4.64|4.57|4.52|4.68|4.69|4.61|4.59|4.64|4.66|4.71|4.9|4.88|4.93||||||4.96|4.95|4.98|5|4.84|4.85|4.81|4.77|4.74|4.77|4.71|4.76|4.79|4.8|4.88|4.75|4.7|4.71|4.74|4.73|4.6|4.76|4.68|4.7|4.76|4.73||||4.64|4.58|4.54|4.64|4.66|4.51|4.53|4.47|4.43|4.45|4.48|4.44|4.27|4.32|4.33|4.37|4.36|4.25|4.28|4.14|4.1|4.13|4.08|4.08|4.14|4.19|4.27|4.23|4.29|4.16|4.17|4.16|4.13|4.24|4.22|4.3|4.27|4.29|4.39|4.45|4.47|4.47|4.39|4.3|4.27|4.24|4.3|4.48|4.49|4.44|4.54|4.55|4.55|4.37|4.36|4.35|4.41|4.37|4.46|4.45|4.35||||||4.35|4.37|4.22|4.13|4.17|4.21|4.16|4.25|4.21|4.27|4.44|4.42|4.43|4.45|4.48|4.52|4.26|4.16|4.23|4.32|4.3|4.3|4.31|4.35|4.31|4.42|4.52|4.51|4.61|4.59|4.53|4.52|4.5|4.56|4.63|4.76|4.77|4.7|4.74|4.73|4.6|4.56|4.56|4.45|4.51|4.56|4.54|4.57|4.62|4.59|4.65|4.77|4.71|4.65|4.6|4.82|4.9|4.88|4.87|4.89|5.04|4.98|5.1|5.12|5.03|5.05|5.12|5.27|5.32|5.32||5.38||5.48|5.52|5.48|5.48|5.51|5.44|5.6|5.56|5.63|5.68|5.72|5.71|5.87|5.99|5.98|6.01|5.9|5.83|5.85|5.87|5.93|5.9|5.93||5.86|5.97|5.99|6.06|6.06|6.07|6.22|6.21|6.32|6.19|6.14|||6.07|6.1|6.19|6.13|6.18|6.27|6.19|6.17|6.05|6.13|6.16|6.08|6.01|6.08
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.17|4.13|4.1|4.15|4.09|4.08|3.97|3.94|4.02|3.93|3.96|4.03|4.04|4.03|4|3.98|3.99|3.92|4.14|4.16|4.05|4.05|4.19|4.19|4.26|4.51|4.55|4.45||||||4.46|4.4|4.38|4.46|4.4|4.45|4.4|4.37|4.45|4.51|4.46|4.53|4.38|4.4|4.48|4.28|4.26|4.16|4.13|4.16|3.98|4.15|4.05|4.12|4.17|4.16||||3.93|3.83|3.75|3.83|3.84|3.77|3.8|3.74|3.77|3.76|3.76|3.71|3.57|3.58|3.59|3.65|3.65|3.49|3.52|3.39|3.35|3.35|3.3|3.34|3.34|3.44|3.48|3.4|3.47|3.34|3.36|3.32|3.35|3.41|3.39|3.47|3.44|3.47|3.56|3.6|3.63|3.62|3.59|3.52|3.55|3.51|3.53|3.69|3.69|3.64|3.69|3.73|3.72|3.6|3.61|3.58|3.63|3.52|3.62|3.59|3.5||||||3.48|3.46|3.35|3.35|3.37|3.4|3.39|3.51|3.47|3.52|3.69|3.68|3.7|3.69|3.71|3.71|3.51|3.46|3.46|3.53|3.48|3.48|3.54|3.54|3.48|3.6|3.69|3.66|3.71|3.66|3.68|3.67|3.7|3.76|3.74|3.82|3.83|3.8|3.83|3.8|3.73|3.66|3.7|3.65|3.68|3.78|3.86|3.88|3.9|3.88|3.92|4|3.89|3.91|3.91|4.03|4.07|4.11|4.08|4.1|4.2|4.08|4.2|4.23|4.1|4.07|4.03|4.11|4.17|4.19||4.22|4.32|4.3|4.34|4.34|4.33|4.41|4.34|4.43|4.39|4.41||4.46|4.47|4.73|4.76|4.78|4.83|4.71|4.67|4.67|4.68|4.7|4.71|4.82|4.87|4.7|4.77|4.82|4.86|4.9|4.9|5.15|5.13|5.09|5.12|5.16|||5.09|5.11|5.2|5.19|5.06|5.12|4.92|4.9|4.78|4.82|4.88|4.89|4.86|4.86
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.94||||4.98|4.96|4.87|5.13|4.84|4.4|4.36|4.42|4.46|4.43|4.5|4.62|4.55|4.14|4.19|4.25|4.08|4.09|4.11|3.98|3.93|3.99|3.81|3.7|3.9|4.17|4.3|4.37|4.52|4.19|3.81|3.8|3.81|4.05|4.08|4.33|4.36|4.36|4.58|4.63|4.67|4.8|4.74|4.7|4.73|4.59|4.58|4.55|4.95|4.74|4.81|4.7|4.83|4.39|4.42|4.41|4.57|4.33|4.59|4.67|4.55||||||4.14|4.2|4.37|3.99|3.63|3.7|3.66|3.8|3.82|3.84|3.98|4.03|4.03|4.05|4.17|4.02|3.71|3.72|3.77|3.79|3.78|3.44|3.62|3.81|3.89|3.85|||3.5|3.33|3.17|3.31|3.15|3|2.86|2.97|2.99|2.96|3.03|2.99|2.91|2.85|3|3.16|3.33|3.5|3.49|3.49|3.54|3.53|3.62|3.58|3.53|3.63|3.64|3.83|3.89|3.9|3.9|3.93|4.06|3.95|4.03|3.98|3.96|3.95|3.93|3.94|4.05|3.92||4.06|4.09|4.09|4.1|4.1|4.05|4.12|4.08|3.89|3.88|3.85|3.87|3.89|3.92|4.05|4.07|4.08|4.04|4.02|4.03|4.06|4.08|4.12|4.06|4.09|4.17|4.17|4.12|4.15|4.07|4.05|3.99|4.07|4.04|4.08|3.95|4.16|||4.38|4.43|4.43|4.43|4.6|4.68|4.73|4.74|4.51|4.73|4.73|4.74|4.64|4.6
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|11.97|12.19|11.99|11.84|11.95|11.86|11.6|11.48|11.84|12.08|12.09|12.41|12.9|12.8|12.71|12.96|12.92|12.87|13.28|13.32|13.04|12.88|13.04|13.13|12.74|13.19|12.88|13.17||||||13.11|13.15|13.21|13.33|13.35|13.35|13.25|13.32|13.28|12.87|12.61|13.09|13.31|13.19|13.48|13.79|13.65|14.37|13.06|13.09|12.32|12.3|12.22|12.28|12.13|12.06||||12.4|12.09|11.6|11.69|11.57|11.31|11.32|11.32|11.44|11.36|11.63|11.51|11.11|11.36|11.56|11.77|11.57|11.41|11.48|10.72|10.45|10.6|10.47|10.4|10.89|11.33|11.15|11.12|11.32|10.98|11.2|10.91|11.22|11.63|11.71|12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|14.06|14.27|14.31|14.23|14.31|14.11|13.8|13.76|14.29|14.42|14.34|14.46|14.78|14.58|14.83|15.52|15.48|15.45|15.9|15.83|15.74|15.43|15.44|15.61|14.19|14.72|14.59|14.94||||||14.72|14.64|14.53|14.69|14.69|14.67|14.55|14.98|14.82|14.63|14.29|14.78|14.69|14.36|14.98|14.86|14.91|16.51|15.01|15.28|14.29|13.97|13.77|13.54|13.45|13.5||||13.9|13.36|12.88|13.05|12.71|12.44|12.37|12.46|12.6|12.27|12.38|12.11|11.65|11.96|12.24|12.17|11.95|11.75|11.55|11.26|11.06|11.79|11.53|11.77|12.21|12.92|12.81|12.8|13.04|12.73|12.92|12.95|13.23|13.59|13.49|13.81|13.63|13.6|14.18|13.96|14.21|14.2|14.26|14.11|13.85|13.88|14|14.21|14.39|14.59|14.79|14.9|14.88|14.76|14.87|14.7|14.8|14.45|15.1|15.05|14.88||||||14.71|14.56|14.38|15.55|15.38|15.33|16.23|15.89|15.73|16.1|16.54|17.01|16.22|16.05|15.03|14.64|14.11|14.16|13.85|13.82|13.63|13.71|13.73|13.65|13.58|14.11|14.37|14.34|14.65|14.4|14.56|14.88|14.57|14.74|14.68|14.84|15.21|14.92|14.75|14.7|14.28|14|14.43|14.29|15.17|15.17|15.6|15.94|15.58|15.26|15.4|15.71|15.64|15.62|16.46|17.16|17.15|17.06|17.02|17.84|18.09|17.87|18.27|17.88|18.04|17.76|17.39|17.32|16.96|17.43||17.26|17.23|17.48|17.47|17.12|17.06|17.23|17.02|16.91|16.72|16.9|17.25|17.16|16.95|17.62|17.84|17.77|18.13|17.8|17.37|17.7|17.38|17.78|17.16|17.39|18.14|17.99|18.9|18.89||20.12|20.41|18.55|17.84|18.11|18|17.98|||17.99|18.71|17.99|18.25|19.49|18.57|17.75|17.49|17.07|16.67|16.91|16.92|16.83|16.24
07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.97|5.88|5.98|5.97|5.98|5.93|5.79|5.79|6.01|6.08|6.09|6.12|6.36|6.37|6.34|6.46|6.49|6.3|6.25|6.27|6.16|6.1|6.11|6.06|6.09|6.3|6.21|6.37||||||6.33|6.37|6.34|6.49|6.21|6.14|6.09|6.08|6.07|6.05|5.88|5.95|6.18|6.17|6.29|6.26|6.17|6.28|6.4|6.28|6.12|6.18|6.17|6.27|6.27|6.23||||6.21|6.29|6.31|6.42|6.27|5.88|5.91|6|5.99|6.08|6.2|5.64|5.13|5.25|5.29|5.32|5.24|5.11|5.11|4.96|4.83|5.1|5.03|5.06|5.21|5.58|5.69|5.64|5.67|5.59|5.66|5.64|5.76|6|5.88|5.99|5.87|5.83|5.97|6|6.06|6.14|6.09|5.99|5.97|5.94|5.91|6.1|6.13|6.16|6.31|6.35|6.39|6.25|6.27|6.34|6.21|6.25|6.43|6.47|6.07||||||6.13|6.08|5.89|6.04|6.12|6.07|6.13|6.37|6.29|6.32|6.61|6.68|6.88|6.71|6.84|6.79|6.69|6.52|6.49|6.61|6.42|6.41|6.35|6.57|6.5|6.64|6.79|6.17|6.11|5.99|6.01|6.03|5.99|6.13|6.09|6.29|6.39|6.33|6.38|6.16|6.06|5.9|5.98|5.89|6.03|6.11|6.18|6.25|6.26|6.09|6.22|6.17|6.15|6.02|5.98|6.62|6.73|6.91|6.63|6.45|6.63|6.58|6.84|6.97|6.93|6.97|6.95|6.87|7.07|7.33||7.43|7.26|7.31|7.27|7.22|7.26|7.4|7.17|7.4|7.45|7.39|7.25|7.41|7.59|7.98|7.93|8.1|8.05|||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|6.55|6.28|6.51|5.97|5.99|5.96|5.84|5.84|6.01|6.01|6.06|6.13|6.29|6.42|6.22|6.24|6.04|5.9|6.13|6.17|6.1|5.95|6.08|5.97|5.99|6.18|6.13|6.26||||||6.25|6.16|6.17|6.14|6.09|6.27|6.16|6.19|6.3|6.38|6.25|6.13|6.14|6.08|6.24|6.17|6.11|6.24|5.9|5.82|5.74|5.88|5.93|5.93|5.92|5.8||||5.98|5.83|5.83|5.73|5.69|5.69|5.59|5.63|5.67|5.62|5.56|5.6|5.42|5.48|5.48|5.53|5.44|5.36|5.42|5.24|5.15|5.24|5.17|5.15|5.32|5.57|5.6|5.63|5.69|5.61|5.6|5.57|5.67|5.68|5.7|5.82|5.78|5.82|6.15|6.2|6.13|5.91|6.03|5.89|5.89|6.03|6.06|6.28|6.92|6.59|6.16|6.24|6.07|5.93|6.03|6.01|5.82|5.77|5.97|5.76|5.66||||||5.49|5.41|5.36|5.45|5.38|5.42|5.41|5.72|5.62|5.63|5.68|5.75|5.99|6.1|5.8|5.9|5.85|5.75|5.87|5.98|6.15|6.26|||5.69|5.42|5.7|5.43|5.17|4.92|4.95|5.04|4.96|5.04|5|5.06|5.07|5.06|5.03|4.81|4.75|4.68|4.93|5.19|5.46|5.75|5.75|5.75|5.68|5.58|5.72|5.69|5.69|5.58|5.65|5.65|5.64|5.59|5.55|5.67|5.73|5.68|5.81|5.86|5.77|5.75|5.7|5.77|5.77|5.74||5.87|5.99|5.98|5.96|5.79|5.72|5.73|5.55|5.7|5.78|5.83|5.78|5.78|5.86|6.03|6.02|6.11|6.21|6.15|||6.1|6.22|6.15|6.22|6.06|6.04|6.14|6.2|6.21|6.22|6.24|6.22|6.22|6.04|5.89|6.2|||6.53|6.87|6.76|6.68|6.91|7.11|7.1|7.13|7|7.07|7.1|7.08|6.95|6.99
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|7.68|7.75|7.53|7.75|7.8|7.6|7.41|7.4|7.65|7.73|7.54|7.76|8.27|8.21|7.46|7.77|7.9|7.66|7.71|7.54|7.06|6.85|6.93|6.53|6.52|6.82|6.78|6.92||||||6.91|6.95|6.83|6.9|6.86|6.93|6.69|6.79|6.8|6.65|6.52|6.6|6.95|6.83|7.15|7.37|6.7|6.76|6.72|6.51|6.32|6.41|6.47|6.67|6.56|6.51||||6.47|6.24|6.19|6.43|6.38|6.29|6.23|6.28|6.55|6.5|6.5|6.46|6.35|6.5|6.6|6|5.45|4.95|5|4.77|4.68|4.94|4.87|5.09|5.09|5.46|5.52|5.61|5.64|5.64|5.78|5.66|5.58|5.77|5.72|6|6.09|6.02|6.13|6.27|6.7|6.39|6.39|6.42|6.62|7.35|6.68|6.75|6.14|5.58|5.66|5.65|5.64|5.56|5.51|5.54|5.6|5.58|5.71|5.63|5.43||||||5.49|5.45|5.28|5.47|5.54|5.52|5.52|5.81|5.66|5.68|5.92|6|6.15|6.15|6.1|6.11|6.05|5.85|5.78|5.79|5.73|5.85|5.97|5.43|5.43|5.71|5.84|5.85|5.78|5.8|5.68|5.55|5.5|5.73|5.54|5.73|5.72|5.67|5.6|5.59|5.47|5.36|5.5|5.36|5.54|5.69|5.55|5.66|5.58|5.64|5.68|5.68|5.7|5.6|5.55|5.84|5.84|5.77|5.75|5.7|5.91|5.87|6.15|6.27|6.3||6.28|6.26|6.26|6.22||6.4|6.48|6.5|6.69|6.6|6.7|6.83|6.83|6.89|6.79|6.81|6.65|6.55|6.37|6.7|6.79|6.74|6.69|6.54|6.41|6.52|6.61|6.81|6.73|6.89|7.04|6.86|7.07|6.99|6.87|6.84|6.85|7.09|7.08|7.01|7|7.14|||7.13|7.35|7.48|7.15|7.21|7.13|6.85|6.87|6.74|6.87|6.68|6.58|6.37|6.47
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.24|6.37|6.43|5.99|6.05|6.03|5.9|5.81|5.98|6.03|6.08|6.2|6.55|6.69|6.57|6.63|6.53|6.41|6.51|6.47|6.38|6.49|6.71|6.79|6.68|6.66|6.56|6.71||||||6.53|6.55|6.41|6.45|6.37|6.49|6.48|6.44|6.52|6.41|6.29|6.38|6.62|6.67|6.84|6.79|6.59|6.73|6.77|6.64|6.45|6.86|6.96|6.88|6.78|6.74||||6.67|6.67|6.61|6.91|7.1|7.23|6.92|6.93|6.91|6.9|7.05|6.41|6.19|6.23|5.91|5.97|5.86|5.55|5.54|5.36|5.34|5.3|5.63|6|5.95|6.17|6.01|5.46|5.58|5.61|5.59|5.62|5.71|5.86|5.98|6.15|5.97|5.94|6.1|6.06|6.17|6.26|6.19|6.05|5.94|5.95|6.02|6.08|6.14|6.28|6.38|6.36|6.38|6.32|6.41|6.4|6.26|6.19|6.28|6.24|6.01||||||6.09|6|5.89|6.21|6.28|6.19|6.3|6.61|6.53|6.5|6.78|6.89|6.92|6.9|7|6.97|6.75|6.61|6.66|6.76|6.47|6.53|6.64|6.75|6.8|7.19|7.4|7.33|7.5|7.47|7.33|7.33|7.43|7.59|7.85|7.95|8.1|7.86|7.95|7.91|7.79|7.63|7.58|7.33|7.59|7.85|7.79|7.92|8.28|8.33|8.28|8.58|8.67|8.37|8.51|8.6|8.57|7.79|8.27|8.15|8.32|8|8.09|7.81|7.83|7.43|7.23|7.26|7.36|||7.56|7.92|8.11|8.2|7.95|8.03|8.07|7.72|7.82|7.63|7.64|7.74|7.89|8.07|8.34|7.96|7.95|8.01|8.05|7.9|8.1|8.33|8.27|7.98|7.53|7.88|7.89|8.04|7.78|7.94|7.78|7.8|7.54|7.62|7.65|7.44|7.26|||7.13|6.99|6.98|6.77|6.98||7.26|7.18|6.85|7.11|7.1|7.09|7.02|7.04
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.74|2.74|2.77|2.78|2.76|2.77|2.75|2.73|2.76|2.78|2.76|2.78|2.81|2.82|2.83|2.86|2.8|2.78|2.84|2.85|2.82|2.81|2.84|2.83|2.85|2.89|2.86|2.9||||||2.91|2.9|2.89|2.89|2.86|2.88|2.87|2.9|2.84|2.83|2.8|2.82|2.84|2.84|2.87|2.84|2.8|2.83|2.84|2.82|2.77|2.82|2.8|2.79|2.79|2.8||||2.83|2.84|2.85|2.85|2.84|2.81|2.79|2.81|2.83|2.82|2.83|2.84|2.77|2.8|2.82|2.83|2.83|2.81|2.81|2.78|2.78|2.77|2.76|2.77|2.8|2.82|2.83|2.83|2.86|2.82|2.83|2.84|2.85|2.86|2.86|2.87|2.86|2.86|2.87|2.87|2.88|2.88|2.88|2.87|2.87|2.88|2.89|2.94|2.91|2.87|2.89|2.89|2.91|2.87|2.88|2.88|2.89|2.9|2.93|2.92|2.89||||||2.91|2.9|2.87|2.86|2.88|2.89|2.88|2.89|2.9|2.91|3.03|3.06|2.96|2.94|2.93|2.95|2.88|2.87|2.88|2.91|2.93|2.89|2.89|2.91|2.9|2.88|2.89|2.89|2.9|2.89|2.9|2.88|2.89|2.9|2.88|2.99|3.01|2.99|2.99|3.01|2.95|2.94|2.94|2.91|2.94|2.92|2.95|2.97|2.98|2.97|2.96|2.99|2.98|2.9|2.84|2.89|2.89|2.86|2.81|2.81|2.91|2.87|2.89|2.96|2.99|2.99|2.8||2.87|2.84||2.93|2.95|3|2.97|2.98|3|3.06|3.02|3.09|3.05|3.16|3.3|3.37|3.32|3.37|3.17|3.28|3.25|3.31|3.03|3.12|3.07|3.05|3.07|3.29|2.99|2.72|2.68|2.68|2.68|2.69|2.71|2.75|2.76|2.79|2.8|2.79||||2.75|2.77|2.75|2.75|2.77|2.75|2.75|2.7|2.74|2.68|2.68|2.64|2.64
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|13.41|13.31|13.42|13.26|13.47|13.28|12.82|12.91|13.14|12.94|13.03|13.16|13.54|13.5|13.7|13.84|14.1|14.42|13.56|12.33|12.13|12.12|12.36|12.36|12.29|12.64|12.37|12.51||||||12.57|12.53|12.62|12.55|12.7|12.6|12.57|12.4|12.37|12.25|11.95|11.9|12.43|12.5|12.81|12.53|12.4|12.65|12.81|12.76|12.47|12.13|12.05|11.98|11.81|11.73||||11.82|11.69|11.62|11.86|11.59|11.4|11.33|11.38|11.45|11.46|11.6|11.07|10.72|10.71|10.87|10.88|10.75|10.55|10.71|10.38|10.38|10.65|10.62|10.92|11.27|11.7|11.86|11.86|12.08|11.79|11.76|11.77|11.67|11.8|11.71|11.86|11.89|11.93|12.38|12.12|12.24|12.26|12.32|12.27|12.02|11.8|11.65|12.01|12.11|12.39|12.51|12.52|12.68|12.65|12.84|13.1|12.45|12.37|12.7|12.7|12.42||||||12.44|12.43|12.29|12.47|12.47|12.41|12.54|12.76|12.43|12.41|12.79|12.89|12.71|12.72|12.74|12.55|12.2|12.05|11.97|12.05|11.91|11.87|11.92|12.02|12.01|12.27|12.34|12.34|12.49|12.27|12.36|12.41|12.89|12.43|12.32|12.63|12.72|12.48|12.34|12.29|12.12|11.82|12.05|12.05|11.86|11.94|11.98|12.17|12.15|11.98|12.21|12.34|12.15|12.08|12.18|12.92|13.15|12.96|13.07|13.13|13.02|12.85|13.09|13.19|13.16|13.14|12.85|12.99|13.08|13.04||13.83|13.97|13.83|13.94|13.9|14.05|14|13.78|14.08|13.77|13.79|13.98|14.23|14.72|15.62|14.3|14.09|14.07|13.99|14.26|14.79|14.6|14.68|14.97|15.87|15.15|14.65|14.62|14.42|14.28|14.24|14.3|14.72|14.49|14.44|14.52|14.5|||14.62|14.7|14.94|14.8|14.97|15.23|15.14|15.23|14.85|15.08|15.07|14.91|14.78|14.99
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||7.63|7.6|7.48|7.43|7.29|6.96|7.04|6.94|6.91|6.85|6.78|6.94|6.78|6.84|7.02|6.98|6.96|6.85|6.97|6.75|6.52|6.73|6.8|6.75|6.69|6.69||||6.65|6.65|6.65|6.77|6.8|6.78|6.48|6.54|6.53|6.34|6.38|6.35|6.16|6.24|6.27|6.3|6.24|6.17|6.26|6.08|5.96|6.06|5.98|6.17|6.38|6.64|6.64|6.55|6.52|6.43|6.46|6.62|6.59|6.72|6.86|7.14|6.8|6.55|6.74|6.56|6.71|6.44|6.35|6.39|6.21|6.19|6.27|6.48|6.29|6.27|6.35|6.33|6.43|6.36|6.29|6.28|6.41|6.4|6.51|6.64|6.04||||||6.01|5.98|5.81|5.94|6|5.99|5.92|6.13|6.12|6.13|6.34|6.38|6.43|6.51|6.47|6.54|6.28|6.21|6.14|6.21|6.15|6.05|6.12|6.08|6.05|6.07|6.16|6.03|6.07|5.96|6.04|6|6.03|6.14|6.12|6.33|6.24|6.15|6.23|6.15|5.95|5.86|5.95|5.85|6.09|6.2|6.17|6.16|6.28|6.23|6.36|6.32|6.21|6.19|6.05|6.36|6.68|6.98|7.75|7.69|7.82|7.6|7.71|7.63|7.78|7.69|7.55|7.57|7.71|7.98||8.02|7.94|8.19|8.16|8.14|8.38|8.55|8.06|8.3|7.9|7.73|7.6|7.51|7.53|7.84|7.59|7.55|7.53|7.43|7.27|7.52|7.45|7.46|7.39|7.73|7.73|7.65|7.85|7.6|7.61|7.8|7.82|8|8.16|7.8|7.75|7.79|||7.08|6.87|7.01|6.6|6.81|6.81|6.89|6.69|6.54|6.65||6.41|6.28|6.18
07211|100942|/equities/danhua-chem|SHANGHAICOMP|10.9|10.84|11.17|11.18|11.23|10.88|10.56|10.54|10.92|10.95|10.92|11.16|11.61|11.83|11.69|11.93|11.78|11.61|12.32|12.51|12.21|12.18|12.5|12.53|13.08|13.47|13.24|13.08||||||12.82|12.74|13.03|13.11|12.75|13.22|13.2|13.4|13.89|13.78|13.71|13.33|13.9|14.06|12.9|13.26|13.41|12.68|12.34|12.1|11.76|12.19|12.29|11.72|11.53|11.63||||11.07|11.18|11.21|11.43|11.39|11.24|11.08|11.41|11.44|11.59|11.83|11.36|10.91|11.02|10.51|10.61|10.16|9.91|10.06|9.48|9.36|9.79|9.47|9.79|10.41|10.57|10.28|10.21|10.44|10.29|10.35|10.15|10.2|10.4|10.49|10.6|10.53|10.62|10.93|10.91|11.01|11.08|11.07|10.97|10.91|10.81|10.82|11.1|11.67|11.79|11.89|11.96|11.95|11.88|11.94|12.79|12.16|11.99|11.97|11.31|10.92||||||10.87|10.57|10.47|11.04|10.9|10.83|10.89|11.32|11.21|11.68|12.07|11.99|11.99|12.01|12.1|11.95|11.42|11.33|11.2|11.45|11.06|10.96|11.13|11.33|11.12|11.86|12.16|12.56|12.42|12.18|12.3|11.95|12.16|12.39|12.41|12.59|12.91|12.6|11.45|11.33|11.01|10.65|10.85|10.72|11.03|11.35|11.4|11.72|11.77|11.73|12|12.16|11.67|11.44|11.34|11.7|11.87|11.61|11.59|11.47|12|12.18|12.21|12.71|12.97|12.51|12.7|12.9|13.12|13.16||13.64|14.01|14.18|14.08|13.94|13.93|13.5|13.36|13.49|13.36|13.31|13.43|13.54|13.54|14.07|14.17|14.24|14.08|13.83|13.82|14.13||14.35|13.8|13.62|14.12|13.7|13.99|14.25|14.55|14.7|14.97|15.39|15.08|15.04|15.12|15.04|||13.98|14.45|14.5|14.52|15.82|16.21|15.78|15.85|15.72|15.69|16.04|15.84|15.59|15.95
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.91|0.91|0.93|0.94|0.94|0.91|0.88|0.89|0.91|0.9|0.9|0.92|0.95|0.95|0.95|0.96|0.96|0.94|1.01|1.01|1|0.99|1|0.99|1.02|1.05|1.02|1.08||||||1.08|1.07|1.05|1.04|1.02|1.05|1.04|1.04|1.06|1.06|1.03|1.02|1.08|1.1|1.02|1|1.01|0.95|0.91|0.91|0.88|0.91|0.92|0.88|0.86|0.83||||0.8|0.8|0.8|0.81|0.8|0.8|0.79|0.79|0.78|0.79|0.79|0.77|0.75|0.74|0.73|0.74|0.73|0.72|0.73|0.71|0.7|0.72|0.67|0.69|0.72|0.72|0.72|0.72|0.73|0.72|0.73|0.71|0.72|0.73|0.73|0.75|0.74|0.75|0.76|0.76|0.76|0.77|0.77|0.76|0.76|0.75|0.75|0.77|0.78|0.78|0.78|0.78|0.78|0.77|0.77|0.8|0.78|0.78|0.78|0.76|0.75||||||0.75|0.74|0.73|0.74|0.74|0.73|0.75|0.76|0.76|0.76|0.79|0.79|0.79|0.79|0.79|0.79|0.77|0.77|0.77|0.77|0.77|0.76|0.77|0.78|0.77|0.79|0.79|0.81|0.8|0.79|0.78|0.78|0.78|0.78|0.77|0.79|0.81|0.81|0.76|0.76|0.74|0.72|0.72|0.72|0.71|0.76|0.76|0.79|0.8|0.79|0.8|0.81|0.79|0.78|0.78|0.79|0.8|0.78|0.78|0.78|0.81|0.8|0.79|0.81|0.84|0.84|0.82|0.83|0.84|0.84||0.86|0.87|0.87|0.87|0.85|0.86|0.84|0.83|0.85|0.84|0.85|0.85|0.86|0.86|0.89|0.89|0.88|0.87|0.86|0.88|0.9||0.9|0.89|0.89|0.91|0.89|0.9|0.9|0.9|0.89|0.9|0.92|0.91|0.89|0.89|0.87|||0.84|0.86|0.86|0.86|0.9|0.88|0.88|0.88|0.88|0.88|0.89|0.87|0.86|0.88
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.52|7.58|7.72|7.84|7.7|7.65|7.6|7.68|7.82|7.51|7.5|7.55|7.77|7.71|7.86|8.12|8.04|8.05|7.9|7.85|7.59|7.62|7.83|7.71|7.62|||7.92||||||7.28|7.16|7.17|7.2|7.12|7.24|7.19|7.21|7.27|7.26|7.01|6.98|7.01|7.05|7.08|7.05|7.01|6.89|7.01|6.96|6.82|6.89|6.77|6.73|6.82|6.82||||6.76|6.8|6.77|6.69|6.67|6.5|6.46|6.52|6.47|6.48|6.51|6.51|6.32|6.33|6.37|6.41|6.37|6.35|6.39|6.32|6.34|6.3|6.19|6.19|6.24|6.31|6.26|6.17|6.17|6.17|6.19|6.07|6.06|6.12|6.11|6.16|6.09|6.06|6.15|6.14|6.15|6.15|6.14|6.04|6|5.97|6.02|6.1|6.13|6.16|6.16|6.16|6.17|6.12|6.09|6.1|6.1|6.1|6.09|6.12|6.08||||||6.1|5.95|5.84|5.87|5.88|5.86|5.86|5.95|5.98|6|6.01|6|6|6.01|6.05|6.09|5.93|5.88|5.94|6.01|5.99|6.01|5.97|5.9|5.85|5.92|5.87|5.85|5.86|5.85|5.89|5.9|5.85|5.95|5.99|6.02|6.06|6.07|6.05|6.06|6.02|6.03|6.02|5.92|5.93|5.95|6|6.03|6.05|6.03|6.07|6.2|6.61|6.63|6.58|6.71|6.65|6.53|6.41|6.61|6.81|6.83|6.99|6.97|6.99|7.03|7.04|7.13|7.14|7.16||7.25|7.36|7.37|7.35|7.34|7.31|7.38|7.32|7.33|7.29|7.29|7.33|7.34|7.34|7.43|7.44|7.46||7.5|7.51|7.47|7.54|7.57|7.5|7.45|7.46|7.41|7.4|7.42|7.47|7.54|7.5|7.61|7.6|7.55|7.53|7.57|||7.47|7.45|7.46|7.48|7.5|7.51|7.46|7.46|7.39|7.41|7.43|7.45|7.43|7.41
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||37.1|34.48|35.47|35.59|35.2|34.2|33.88|32.65|32.81|32.92|31.99|31.03|31.67|31.36|32.21|32.35|31.99|33.38|34.27|34.68|33.94|34.24|33.66|33.68|33.2|33.51||||35.27|35.19|33.25|32.75|31.4|31.07|31.05|30.17|30.23|30.39|30.06|30.04|28.64|29.21|29.31|29.56|29.3|28.26|28.31|26.72|26.21|27.32|27.62|27.6|28.94|29.3|29.5|29.15|29.64|29.61|30.99|30.78|30.72|32.13|32.69|32.99|35.19|34.82|36.01|35.69|35.2|35.73|35.13|35.41|35.6|35.4|35.8|36.36|39.83|40.33|42.37|42.79|42.14|41.25|40.44|41.4|40.49|40.2|40.16|39.99|38.12||||||38.54|37.43|37.44|38.59|39.15|38.31|37.34|37.85|37.36|37.95|39.3|39.34|39.87|39.78|39.28|38.74|37.61|37.83|37.23|37.87|37.63|38.12|38.99|39.34|39.39|39.44|41.74|41.92|42.59|40.19|40.59|39.59|39.04|38.77|38.13|37.21|37.03|36.84|36.73|37.38|36.9|37.11|37.16|36.91|36.95|38.15|35.23|35.5|35.43|34.19|33.34|33.21|33.21|33.09|33.88|34.32|34.59|34.53|33.21|33.09|33.99|33.85|34.71|34.07|33.07|33.45|32.99|33.4|33.47|33.23||33.73|33.81|33.99|33.99|33.65|34.51|34.75|33.99|34.14|33.54|33.43|32.91|32.7|32.52|33.7|32.87|32.75|33.61|33.89|33.16|34.44|34.14|34.09|33.98|34.09|35.18|34.13|34.17|34.56|35.17|35.88|36.56|37.71|36.79|37.14|35.89|36.12||||38.53|35.2|32|32.69|32.91|32.88|32.71|30.9|30.9|30.91|31.03|30.91|30.34
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.17|4.27|4.47|4.38|4.44|4.36|4.25|4.21|4.34|4.42|4.55|4.3|4.23|4.43|4.46|4.05|4.04|4|3.87|3.85|3.78|3.79|3.81|3.78|3.79|3.95|3.92|4.01||||||3.98|3.97|4.07|3.94|4.01|3.94|3.95|3.83|3.84|3.72|3.64|3.62|3.73|3.78|3.92|3.89|3.86|3.98|3.83|3.8|3.7|3.88|3.73|3.71|3.74|3.7||||3.78|3.84|3.92|3.8|3.8|3.7|3.73|3.63|3.68|3.65|3.8|3.84|3.75|3.83|3.86|4.08|3.79|3.98|4.01|3.92|3.56|3.95|3.65|3.35|3.2|3.38|3.56|3.64|3.71|3.9|3.65|3.61|3.59|3.85|3.94|4.38|3.98|3.86|3.64|3.31|3.01|3|3.01|2.94|3.05|3.21|3.23|2.94|3.08|2.95|2.9|2.91|2.99|2.72|2.7|2.69|2.74|2.69|2.75|2.67|2.62||||||2.63|2.59|2.54|2.63|2.56|2.57|2.58|2.67|2.65|2.67|2.75|2.74|2.8|2.77|2.79|2.77|2.68|2.66|2.67|2.71|2.73|2.72|2.78|2.81|2.78|2.8|2.92|2.88|2.89|2.86|2.86|2.86|2.9|2.97|2.88|3.04|3.05|3.03|3.04|3.06|3.06|3.04|2.76|2.74|2.84|3.08|3.13|3.19|3.2|3.2|3.22|3.19|3.16|3.14|3.11|3.24|3.24|3.23|3.22|3.2|3.29|3.28|3.42|3.42|3.45|3.43|3.41|3.43|3.45|3.46||3.54|3.55|3.57|3.7|3.68|3.68|3.61|3.52|3.58|3.53|3.57|3.59|3.45|3.4|3.54|3.53|3.56|3.54|3.51|3.47|3.5||3.62|3.59|3.6|3.65|3.65|3.7|3.72|3.62|3.61|3.62|3.69|3.71|3.68|3.66|3.71|||3.68|3.76|3.74|3.69|3.81|3.89|3.95|4.09|3.85|3.66|3.66|3.67|3.64|3.68
07218|101148|/equities/datang-power|SHANGHAICOMP|4.38|4.4|4.53|4.48|4.48|4.5|4.43|4.35|4.33|4.3|4.45|4.54|4.39|4.37|4.37|4.27|4.15|4.09|4.17|4.2|4.12|4.11|4.17|4.12|4.14|4.25|4.22|4.29||||||4.31|4.28|4.3|4.32|4.29|4.28|4.32|4.18|4.19|4.13|4.07|4.07|4.1|4.14|4.23|4.27|4.23|4.14|4.12|4.07|4|4.11|4.05|4.02|4.02|3.99||||4.03|4.04|4.05|4.04|4.03|3.95|3.94|4|3.98|3.99|3.98|3.92|3.78|3.83|3.86|3.91|3.83|3.79|3.88|3.76|3.77|3.96|3.96|3.95|4.01|4.03|4.06|4.06|4.08|4.05|4.09|4.06|4.09|4.18|4.09|4.15|4.13|4.13|4.2|4.18|4.19|4.17|4.14|4.08|4.15|4.26|4.31|4.44|4.44|4.33|4.37|4.35|4.38|4.33|4.35|4.37|4.4|4.4|4.46|4.44|4.36||||||4.42|4.36|4.27|4.32|4.39|4.4|4.35|4.43|4.43|4.48|4.5|4.49|4.57|4.64|4.65|4.72|4.45|4.43|4.38|4.44|4.43|4.44|4.42|4.47|4.48|4.61|4.66|4.64|4.66|4.65|4.71|4.73|4.73|4.84|4.91|5.01|4.95|4.93|4.97|5.02|5.06|5.04|4.99|5|4.89|4.91|5.02|5.09|5.15|5.3|5.29|5.37|5.41|5.2|5.22|5.2|5.26|5.42|5.55|5.71|5.65|5.46|5.6|5.66|5.74|5.63|5.67|5.67|5.65|5.8||5.78|5.74|5.8|5.86|5.85|5.65|5.78|5.36|5.31|5.32|5.32||5.24|5.04|5.07|5.05|5.03|5.19|5.16|5.1|5.12|5.25|5.25|5.32|5.35|5.33|5.31|5.47|5.5|5.31|5.43|5.34|5.45|5.42|5.31|5.29|5.35|||5.24|5.09|5.12|5.13|5.13|5.07|5.07|5.1|5.04|4.99|4.99|5.02|4.96|5.03
07219|100432|/equities/datang-telecom|SHANGHAICOMP|||||11.17|10.98|10.82|10.74|10.43|10.3|10.2|10.26|10.62|10.6|10.78|11.2|11.13|11.11|10.1|9.92|9.61|9.71|10.07|10.02|9.96|9.94|9.46|9.82||||||9.75|9.49|9.43|9.51|9.58|9.81|10|9.97|10.23|9.3|9.01|8.9|9.1|8.74|8.75|8.61|8.46|8.76|8.68|8.49|8.36|8.6|8.28|8.23|8.08|8||||8.13|8.1|8.05|7.95|7.84|7.68|7.66|7.74|7.84|7.75|7.74|7.6|7.3|7.52|7.52|7.54|7.46|7.25|7.24|6.97|6.85|7.04|6.99|7.05|7.28|7.58|7.77|7.69|7.75|7.65|7.72|7.61|7.66|7.92|8.03|8.11|8.01|8.08|8.28|8.28|8.41|8.43|8.3|8.19|8.31|8.37|8.39|8.79|8.73|8.83|8.9|8.93|8.88|8.69|8.69|8.69|8.86|9.09|9.38|9.31|9.07||||||9.19|8.94|8.83|8.7|8.83|8.78|9.03|9.52|9.36|9.5|10.28|9.67|||||||8.79|8.72|8.6|8.65|8.65|8.65|8.55|8.72|9.08|9.07|9.11|8.82|8.84|9.06|9.13|9.35|8.95|9.24|9.24|9.12|9.12|9.12|8.8|8.55|8.52|8.41|8.82|9.02|8.92|9.02|9.08|9.09|9.34|9.26|8.95|8.92|8.81|9.19|9.26|9.07|8.99|9.01|9.58|9.37|10.07|10.04|10.09|10.07|10.02|10.08|10.73|||11.92|11.76|11.76|11.33|11.26|11.51|11.45|11.21|11.29|11.18|11.22|11.2|11.17|11.14|11.52|11.65|11.56|11.63|11.49|11.79|12.29|11.82|11.47|11.43|11.22|11.3|11.14|11.66|11.57|11.7|11.96|12.27|12.19|11.64|11.76|11.74|11.62|||11.37|11.85|11.72|11.66|12.09||12.2|12.88|11.71|11.22|10.2|9.27||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|5.01|4.95|5.04|5.03|5|5.01|4.88|4.87|4.96|4.98|4.95|4.99|5.08|5.07|5.11|5.2|5.19|5.08|5.33|5.25|5.12|5.09|5.23|5.07|5.08|5.25|5.16|5.29||||||5.39|5.37|5.45|5.43|5.35|5.31|5.04|5.07|4.98|4.92|4.81|4.89|5.12|4.94|4.88|4.86|4.81|4.87|4.89|4.83|4.71|4.83|4.83|4.86|4.84|4.89||||4.83|4.81|4.73|4.79|4.68|4.57|4.59|4.66|4.66|4.69|4.66|4.63|4.45|4.44|4.41|4.48|4.43|4.35|4.39|4.26|4.21|4.33|4.28|4.35|4.43|4.58|4.64|4.6|4.65|4.6|4.62|4.59|4.61|4.71|4.62|4.7|4.67|4.68|4.78|4.81|4.84|4.84|4.83|4.75|4.74|4.67|4.69|4.81|4.86|4.76|4.82|4.82|4.83|4.75|4.79|4.79|4.78|4.84|4.89|4.85|4.71||||||4.68|4.65|4.56|4.61|4.64|4.62|4.65|4.69|4.64|4.69|4.81|4.77|4.83|4.79|4.85|4.86|4.69|4.66|4.65|4.66|4.61|4.6|4.64|4.67|4.64|4.72|4.83|4.79|4.82|4.77|4.78|4.8|4.83|4.87|4.88|4.98|5.01|4.96|4.99|4.98|4.86|4.77|4.81|4.76|4.81|4.88|4.87|4.94|5|4.93|4.98|5.05|4.87|4.85|4.82|4.97|5.05|5.01|4.95|4.91|5.12|5.01|5.19|5.22|5.22|5.24|5.2|5.21|5.32|5.32||5.49|5.43|5.52|5.55|5.5|5.54|5.58|5.52|5.72|5.67|5.64|5.64|5.69|5.75|6.03||6.04|5.99|6.02|5.97|5.88|5.81|5.81|5.68|5.66|5.75|5.58|5.63|5.6|5.6|5.65|5.64|5.8|5.86|5.85|5.78|5.86|||5.82|5.9|6.04|6|5.92|5.81|5.5|5.56|5.42|5.56|5.66|5.27|5.12|5.09
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.617|0.614|0.627|0.627|0.626|0.626|0.611|0.611|0.626|0.606|0.605|0.618|0.638|0.633|0.64|0.646|0.638|0.626|0.65|0.65|0.627|0.621|0.627|0.608|0.61|0.627|0.618|0.654||||||0.67|0.671|0.662|0.648|0.638|0.624|0.614|0.612|0.607|0.604|0.584|0.589|0.612|0.594|0.589|0.566|0.561|0.563|0.573|0.566|0.544|0.554|0.563|0.57|0.555|0.532||||0.528|0.526|0.519|0.52|0.509|0.502|0.503|0.502|0.501|0.502|0.498|0.498|0.487|0.488|0.488|0.49|0.483|0.479|0.48|0.469|0.468|0.472|0.473|0.477|0.476|0.487|0.488|0.486|0.488|0.482|0.475|0.479|0.48|0.483|0.482|0.484|0.482|0.479|0.484|0.485|0.487|0.484|0.484|0.479|0.474|0.472|0.473|0.48|0.48|0.481|0.483|0.483|0.488|0.483|0.483|0.477|0.477|0.473|0.474|0.477|0.473||||||0.476|0.471|0.459|0.462|0.459|0.458|0.457|0.465|0.459|0.46|0.473|0.472|0.473|0.468|0.471|0.471|0.457|0.454|0.452|0.456|0.45|0.45|0.448|0.449|0.439|0.444|0.449|0.446|0.445|0.442|0.44|0.439|0.445|0.447|0.446|0.454|0.458|0.454|0.454|0.456|0.443|0.429|0.434|0.425|0.428|0.462|0.46|0.459|0.484|0.487|0.486|0.485|0.477|0.475|0.474|0.482|0.483|0.482|0.479|0.477|0.495|0.489|0.494|0.496|0.498|0.498|0.497|0.499|0.502|0.498||0.502|0.509|0.512|0.514|0.513|0.51|0.513|0.51|0.518|0.512|0.511|0.507|0.508|0.507|0.522||0.524|0.516|0.514|0.516|0.513|0.512|0.517|0.512|0.513|0.52|0.514|0.52|0.518|0.514|0.515|0.519|0.529|0.525|0.528|0.521|0.521|||0.52|0.525|0.526|0.52|0.516|0.508|0.5|0.502|0.495|0.497|0.502|0.49|0.481|0.485
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|5.81|5.77|5.81|6.03|6.05|6.05|5.5|5|5.31|5.38|5.37|5.62|5.56|5.78|6.2|6.18|6.2|6.12|6.31|6.18|6.05|5.96|5.94|5.77|5.89|5.82|5.29|5.51||||||5.32|5.18|5.29|5.39|5.3|5.41|5.49|5.46|5.08|5.09|4.89|5|4.94|4.93|5.12|5.1|4.64|4.9|5.08|5.01|4.95|4.94|4.49|4.48|4.46|4.61||||4.65|4.58|4.48|4.61|4.54|4.43|4.49|4.74|4.83|4.73|4.76|4.56|4.42|4.38|4.45|4.39|4.29|4.21|4.25|4.06|4.03|4.12|4.03|4.15|4.27|4.54|4.56|4.6|4.73|4.71|4.75|4.78|4.77|4.93|4.88|4.87|4.75|4.82|5.02|5.01|5.14|5.28|5.02|4.87|4.9|4.78|4.74|4.98|5.01|5.05|5.09|5.08|5.13|5.03|5.06|5.22|5.18|4.95|5.08|5.02|4.83||||||4.86|4.8|4.64|4.9|5.15|5.02|4.56|4.77|4.62|4.6|4.88|4.94|5.11|5.14|5.1|5.04|4.77|4.76|4.65|4.81|4.73|4.76|4.77|4.84|4.89|5.16|5.21|5.31|5.27|5.13|5.12|5.23|5.38|5.57|5.54|6.06|6.25|5.68|6.02|5.66|5.49|5.33|5.6|5.33|5.2|5.3|5.4|5.55|5.63|5.84|5.62|5.11|5.12|4.65|4.23|4.27|4.28|4.16|4.12|4.26|4.47|4.34|4.57|4.63|4.61|4.6|4.47|4.71|4.85|4.84||5.37|5.42|5.51||5.42|5.47|5.46|5.39|5.44|5.36|5.43|5.56|5.62|5.75|5.97|6|6.05|6|5.87|5.87|5.88|5.95|6.05|5.93|5.92|6.08|6|6.18|6.36|6.39|6.45|6.45|6.51|6.54|6.55|6.53|6.44|||6.41|6.68|6.87|6.62|6.77|6.73|6.71|6.92|6.95|6.93|7.05|7.16|7.12|6.91
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|13.42|13.46|12.99|13.1|13.11|13.1|12.82|12.79|13.03|13|12.68|13|12.81|12.72|13.05|13.26|13|12.07|12.54|12.43|12.07|11.88|12.05|11.76|12.22|12.63|12.14|12.19||||||12.34|12.38|12.74|11.62|11.89|11.84|11.36|11.68|11.48|11.25|10.56|10.72|11.01|10.94|11.06|11.14|11.08|11.19|11.18|11.07|10.67|11|11.04|11.1|11.08|10.93||||10.75|10.64|10.52|10.71|10.53|10.26|10.19|10.25|10.34|10.37|10.19|10.13|9.65|9.95|10.01|10.15|9.96|9.79|9.98|9.37|9.64|9.87|9.86|9.89|10.26|10.96|10.92|10.86|10.96|10.92|10.91|11.14|11.44|11.68|11.67|11.8|11.8|11.94|12.04|11.8|11.9|11.93|11.89|11.71|11.7|11.71|11.72|11.92|12.01|12.09|12.03|12.05|12|11.82|11.88|11.79|12.09|12.18|12.13|12.23|11.88||||||11.94|11.71|11.54|12.01|12.05|11.94|12|12.21|12.18|12.54|12.78|12.87|12.85|12.86|12.58|12.53|12.19|12.13|11.96|11.92|11.8|11.91|11.94|12.25|12.42|12.42|12.34|12.3|12.51|12.41|12.36|12.34|12.37|12.7|12.6|12.99|13.1|12.6|12.95|12.95|12.65|12.35|12.41|12.17|12.16|12.79|13.11|13.5|13.15|13.28|13.36|13.54|13.44|13.11|11.92|12.4|12.35|11.98|12|12.07|13|12.78|13.35|13.34|13.3||12.76|12.9|12.95|13.23||13.37|13.53|13.45|13.71|14.29|13.99|14.11|14.01|13.56|13.49|13.61|13.47|13.89|14.13|14.55|13.86|14.14|14.15|14.41|13.81|14.41|13.89|13.61|13.64|12.81|13.19|13.16|13.17|12.82|11.65|11.85|11.79|12.24|12.46|12.53|12.32|12.21|||12.13|12.25|12.28|11.9|11.92|12.28|12|12.09|11.75|11.95|11.57|11.41|10.9|10.99
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|14.5|14.56|14.84|15.1|15.21|15.05|14.49|14.61|14.92|14.43|14.53|15.09|15.34|15.1|15.43|15.35|14.87|14.48|14.76|14.37|14.03|13.97|14.29|14.14|14.35|15.1|15.12|15.02||||||14.7|14.6|14.64|14.3|14.19|14.52|14.55|14.14|14.15|14.07|13.75|13.98|14.3|14.29|14.77|14.68|14.54|14.96|14.96|14.79|14.34|14.79|13.81|13.73|13.92|13.66||||13.89|13.89|13.88|13.42|13.39|13.1|13.1|13.26|13.18|12.97|13.16|13.01|12.42|12.73|12.36|12.59|12.09|11.75|11.8|11.34|11.22|11.41|11.33|11.4|11.72|12.11|12.28|12.25|12.48|12.26|12.24|12.28|12.22|12.66|12.88|13.24|13.12|13.11|13.51|13.6|13.73|13.66|13.69|13.3|13.29|13.31|13.41|14.15|14.3|14.34|14.37|14.34|14.05|13.88|13.71|13.61|13.72|13.7|14.04|13.95|13.44||||||13.65|13.37|13.06|13.19|13.31|13.32|13.48|14.14|14.12|14.19|14.83|14.87|14.93|14.84|15.04|14.94|14.29|14.05|14.13|14.28|14.12|14.38|14.3|14.59|14.81|15.89|15.74|15.77|16.03|15.7|16|16.09|15.49|15.76|15.87|16.4|16.66|16.34|16.33|16.02|15.44|15.09|15.36|15.23|15.69|16|15.88|16.46|16.16|16.15|16.29|16.17|16.06|15.86|15.78|16.31|16.71|16.26|16.14|16.5|17.08|17.08|17.68|17.33|17.98|17.92|17.63|19.44|19.7|19.84||20.6|21.39|21.36|21.47|21.33|21.23|21.45|21.2|21.45|21.23|21.23|21.48|21.35|21.31|22.02|22.24|22.31|22.29|21.75|21.27|21.43|21.61|21.93|21.52|21.43||21.61|22.17|22.02|21.94|21.98|21.67|22.32|22.51|22.75|22.7|22.87|||22.37|22.35|22.3|21.72|22.01|22.37|22.29|22.14|21.7|21.98|21.95|21.93|21.45|21.65
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|2.96|2.95|2.99|2.99|3.01|3.03|2.92|2.91|2.99|3|2.99|3.03|3.08|3.11|3.09|3.12|3.07|3.04|3.14|3.14|3.09|3.1|3.13|3.12|3.15|3.25|3.23|3.32||||||3.24|3.18|3.23|3.23|3.24|3.2|3.19|3.25|3.32|3.39|3.08|2.97|3|3.02|3.06|3.03|3.01|3.03|3.06|2.99|2.93|3.01|3|2.97|2.99|3||||2.99|2.98|2.97|3|3.01|2.99|2.95|2.95|3.05|2.88|2.87|2.86|2.77|2.79|2.79|2.84|2.81|2.77|2.81|2.75|2.64|2.68|2.63|2.64|2.63|2.7|2.73|2.74|2.74|2.69|2.7|2.7|2.71|2.78|2.75|2.81|2.77|2.79|2.9|2.95|2.91|2.95|2.99|2.94|2.98|3.07|3.06|3.17|3.37|3.06|2.86|2.84|2.85|2.79|2.77|2.78|2.8|2.82|2.89|2.78|2.74||||||2.77|2.72|2.64|2.64|2.66|2.69|2.7|2.75|2.74|2.75|2.87|2.84|2.86|2.87|2.89|2.88|2.76|2.74|2.75|2.78|2.77|2.75|2.77|2.81|2.78|2.85|2.9|2.88|2.9|2.9|2.91|2.91|2.93|2.93|2.92|3.01|3.01|2.98|2.98|2.96|2.91|2.89|2.92|2.9|2.99|2.99|3.01|3.02|3.02|3.01|3.04|3.06|3.04|3.02|3|3.04|3.06|3.06|3.05|3.03|3.12|3.06|3.1|3.1|3.1|3.15|3.13|3.21|3.22|3.22||3.3|3.33|3.34|3.38|3.42|3.4|3.38|3.35|3.39|3.34|3.36|3.39|3.4|3.38|3.51|3.52|3.56|3.62|3.55|3.44|3.43|3.51|3.45|3.41|3.42|3.44|3.38|3.43|3.43|3.44|3.47|3.49|3.59|3.63|3.59|3.57|3.59|||3.48|3.54||3.51|3.58|3.64|3.62|3.56|3.48|3.53|3.55|3.48|3.43|3.43
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.27|7.23|7.32|7.33|7.53|7.5|7.11|7.16|7.21|7.36|7.44|7.56|7.41|7.64|7.43|7.39|6.91|6.68|6.58|6.48|6.35|6.31|6.45|6.41|6.42|6.62|6.59|6.85||||||6.84|6.77|6.66|6.69|6.46|6.55|6.54|6.56|6.6|6.48|6.31|6.46|6.6|6.45|6.55|6.52|6.4|6.53|6.61|6.51|6.33|6.52|6.55|6.64|6.77|6.97||||6.5|6.22|5.91|6.01|5.95|5.83|5.81|5.86|5.99|5.88|5.9|5.84|5.71|5.5|5.51|5.54|5.48|5.36|5.3|5.13|5.09|5.25|5.18|5.2|5.43|5.77|5.82|5.78|5.92|5.85|5.85|5.84|5.95|6.17|6.21|6.3|6.26|6.3|6.4|6.36|6.4|6.45|6.43|6.36|6.34|6.29|6.37|6.68|6.78|6.7|6.72|6.67|6.78|6.91|6.85|6.85|6.83|6.92|7.18|7.26|7.12||||||7.14|7.15|6.68|6.73|6.73|6.74|6.76|6.84|6.72|6.89|6.88|6.92|7.05|7.02|6.92|6.77|6.55|6.51|6.49|6.55|6.4|6.39|6.42|6.38|6.26|6.46|6.63|6.69|6.86|6.67|6.58|6.52|6.52|6.52|6.52|6.82|6.6|6.52|6.6|6.51|6.37|6.22|6.37|6.25|6.32|6.46|6.53|6.61|6.75|6.74|6.79|6.94|6.96|6.83|6.76|7.25|7.31|7.27|7.27|7.36|7.48|7.4|7.45|7.45|7.45|7.16|7|7.14|7.16|7.23||7.32|7.43|7.47|7.62|7.5|7.6|7.7|7.65|7.53|7.34|7.38|7.41|7.53|7.64|8.1|8.1|8.07|8.13|7.91|7.72|7.98|8.12|8.14|7.9|7.88|8.17|8.01|8.23|8.16|8.3|8.32|8.29|8.51|8.61|8.68|8.68|8.39|||8.14|8.3|8.35|7.91|8.13||8.34|8.02|7.84|8.05|8.09|7.94|7.86|7.98
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|7.45|7.53|7.42|7.36|7.4|7.41|7.07|7|6.95|7.02|6.89|6.98|7.2|7.29|7.17|7.2|7|6.77|6.87|6.81|6.7|6.74|6.79|6.87|6.88|7.02|6.75|6.82||||||6.7|6.72|6.59|6.6|6.46|6.65|6.64|6.62|6.68|6.79|6.76|6.64|6.7|6.78|6.86|6.6|6.51|6.58|6.62|6.58|6.22|6.39|6.45|6.14|6.13|5.95||||5.96|5.95|5.95|6.08|5.98|5.93|5.92|5.98|5.94|5.94|5.93|5.97|5.81|5.99|5.9|5.94|5.64|5.53|5.55|5.34|5.34|5.64|5.6|5.5|5.72|5.74|5.77|5.67|5.64|5.52|5.55|5.56|5.61|5.84|5.77|5.85|5.84|5.83|5.95|6.01|6.03|5.95|5.97|5.85|5.84|5.83|5.88|6.05|6.09|6.07|6.14|6.15|6.16|6.05|6.23|6.32|6.24|6.25|6.29|6.3|6.23||||||6.54|6.48|6.46|6.51|6.52|6.38|6.36|6.4|6.39|6.36|6.54|6.41|6.44|6.18|6.21|6.18|6|5.98|5.87|5.98|5.95|5.95|5.87|5.94|5.95|6.06|6.22|6.22|6.27|6.14|6.13|6.18|6.24|6.36|6.2|6.23|6.27|6.2|6.25|6.19|6.1|5.94|6.01|5.89|5.89|6.24|6.22|6.2|6.23|6.27|6.25|6.25|6.28|6.12|6.03|6.21|6.18|6.11|6.03|6.02|6.06|5.89|6.01|5.96|5.96|5.94|5.86|6.03|6.1|6.19||6.27|6.41|6.39||6.4|6.4|6.74|6.5|6.39|6.17|6.18|6.29|6.44|6.49||6.88|6.76|6.74|6.72|6.56|6.7|6.8|6.7|6.46|6.55|6.79|6.78|6.86|6.85|6.81|6.96|7.03|7|7.03|7.06|6.88|7.05|||7.02|7.02|6.72|6.56|6.76||||||||6.5|6.36
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|4.26|4.34|4.43|4.43|4.42|4.38|4.25|4.26|4.41|4.45|4.44|4.58|4.79|4.78|4.89|4.95|4.61|4.58|4.77|4.73|4.55|4.61|4.74|4.72|4.76|4.9|4.86|4.77||||||4.74|4.73|4.69|4.62|4.61|4.64|4.61|4.69|4.76|4.76|4.69|4.79|4.79|4.91|4.63|4.42|4.39|4.48|4.49|4.41|4.3|4.46|4.44|4.44|4.37|4.28||||4.34|4.31|4.25|4.27|4.24|4.08|4.13|4.18|4.16|4.18|4.06|4.03||3.78|3.76|3.79|3.72|3.62|3.67|3.56|3.45|3.54|3.5|3.59|3.74|3.93|3.95|3.93|3.98|3.94|4.03|3.99|4.02|4.14|4.14|4.22|4.21|4.25|4.41|4.39|4.46|4.46|4.45|4.37|4.38|4.36|4.48|4.69|4.73|4.76|4.72|4.7|4.69|4.62|4.62|4.62|4.67|4.7|4.81|4.78|4.69||||||4.71|4.7|4.65|4.74|4.78|4.74|4.8|4.99|4.86|4.83|5.03|5.06|5.04|5.02|5.04|5.03|4.87|4.85|4.76|4.82|4.8|4.81|4.76|4.77|4.76|4.91|4.99|4.95|5.01|4.93|4.96|4.91|4.94|4.99|4.95|5.11|5.17|5.12|5.11|5.1|5.01|4.95|4.96|4.91|4.95|5.07|4.96|5|5.08|5.05|5.1|5.08|5.03|4.99|4.95|5.12|5.18|5.08|5.06|5.07|5.23|5.14|5.29|5.36|5.2|5.2|5.1|5.1|5.13|5.12||5.34|5.48|5.47|5.36|5.32|5.32|5.37|5.24|5.33|5.23|5.24|5.32|5.39|5.39|5.67|5.72|5.78|5.72|5.64|5.71|5.82|5.89|5.89|5.8|5.81|5.99|5.84|5.88|5.71|5.78|5.84|5.83|6.03|6.08|5.91|5.85|5.94|||5.88|5.93|6.02|5.87|6|6.25|6.28|6.3|6.15|6.17|6.19|6.18||6.07
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.43|0.42|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.44|0.45|0.45|0.43|0.42|0.44|0.44|0.43|0.42|0.43|0.42|0.42|0.44|0.43|0.45||||||0.45|0.45|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.43|0.42|0.43|0.44|0.43|0.42|0.41|0.4|0.41|0.41|0.41|0.39|0.4|0.4|0.41|0.4|0.38||||0.38|0.38|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.35|0.35||0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.32|0.33|0.32|0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36||||||0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.35|0.34|0.34|0.33|0.34|0.38|0.38|0.38|0.4|0.4|0.4|0.4|0.4|0.4|0.39|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|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.43|0.42|0.42|0.43|0.43|0.44|0.43|0.43|0.43|0.44|0.43|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.44|||0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43||0.43
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|5.56|5.54|5.53|5.64|5.48|5.43|5.37|5.25|5.27|5.28|5.3|5.3|5.47|5.5|5.48|5.53|5.42|5.49|5.61|5.63|5.48|5.61|5.68|5.6|5.69|5.72|5.63|5.72||||||5.7|5.38|5.39|5.38|5.35|5.37|5.37|5.38|5.24|5.18|5.1|5.08|5.17|5.23|5.27|5.26|5.16|5.2|5.16|5.03|4.94|5.14|5.14|5.17|5.12|5.16||||5.34|5.22|4.89|4.92|4.89|4.75|4.72|4.69|4.72|4.74|4.75|4.72|4.55|4.66|4.66|4.74|4.59|4.5|4.53|4.39|4.35|4.45|4.35|4.4|4.54|4.74|4.79|4.76|4.87|4.88|4.88|4.84|4.92|5.03|5.29|5.28|5.24|5.45|4.95|5|4.99|4.97|4.95|4.83|4.84|4.86|4.86|4.9|4.99|4.97|5.02|5.03|5.03|4.96|4.89|4.9|5.01|5.01|5.1|5|4.89||||||4.9|4.84|4.76|4.88|5|5.03|5|5.16|5.12|5.15|5.36|5.36|5.48|5.45|5.4|5.42|5.32|5.22|5.17|5.26|5.17|5.15|5.28|5.24|5.15|5.18|5.32|5.15|5.21|5.2|5.07|5.12|5.13|5.29|5.17|5.24|5.3|5.14|5.17|5.14|4.96|4.94|4.98|4.87|5.14|5.35|5.24|4.93|5.05|5.07|5.03|5.05|5.09|4.98|4.93|5.19|5.34|5.36|5.22|5.29|5.32|5.41|5.51|5.81|5.45|5.48|5.54|5.65|5.14|||||||4.67|4.69|4.65|4.59|4.65|4.58|4.6||4.59|4.61|4.81|4.85|4.84|4.83|4.75|4.72|4.79|4.81|4.89|4.84|4.87|4.94|4.89|4.91|4.9|4.9|4.95|4.93|5.09|5.09|5.14|5.07|5.14|||5.06|5.17|5.07|4.94|5.04|5.18|5.13||5.06|5.23|5.08|5|4.9|4.9
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|9.26|9|9.11|9.19|9.26|9.21|8.85|9.16|9.17|9.21|9.17|9.56|9.95|10.21|10.43|10.29|9.99|9.81|10.48|10.35|9.84|9.8|9.87|9.77|9.96|10.42|10.42|10.48||||||9.53|9.26|9.45|9.28|9.13|9.38|9.47|9.51|9.71|9.52|9.36|9.69|9.95|10.28|10.09|10.23|10.08|10.43|10.94|11.09|10.79|10.45|9.5|9.48|9.65|8.77||||7.97|7.95|8.04|8.11|8.09|8|7.9|8.23|8.32|8.05|7.88|7.66|7.16|7.2|7.2|7.24|7.1|6.89|7.08|6.54|6.42|6.83|6.84|7.07|6.9|7.45|7.66|7.64|7.72|7.59|7.68|7.59|7.74|8.13|8|7.96|7.92|8.05|8.39|8.37|8.54|8.43|8.44|8.29|8.33|8.6|8.62|9.58|9.57|9.39|9.56|9.36|9.58|9.24|9.15|9.12|9.49|9.81|9.77|9.58|9.19||||||9.18|9.05|8.72|9.09|9.12|9.03|9.25|9.9|9.69|9.82|9.94|10.01|10.35|10.53|9.94|9.66|9.29|9.15|8.98|9.07|9.05|9.09|9.24|9.06|8.95|9.37|9.75|9.7|9.93|9.64|9.55|9.3|9.4|9.58|9.54|10.22|10.19|10.22|10.29|10|9.8|9.71|9.58|9.44|9.68|10.76|10.69|10.73|10.89|10.81|11.51|11.53|11.6|11.44|11.92|13.24|13.4|13.22|13.26|13.12|13.89|13.56|14.37|14.22|14.33|14.2|12.91|13.13|13.5|13.25||13.63|13.87|14.01|13.82|13.66|13.89|13.75|13.58|13.55|13.4|13.38|13.53|13.42|13.44|14.16|14.38|14.44|14.3|13.93|14|14.1|13.66|14.12|14.07|15.09|15.87|15.93|16.38|16.24|15.94|15.92|15.69|15.92||15.45|15.15|15.65|||15.48|15.69|15.46|15.72|16.02|17.28|17.29|16.87|16.18|16.26|16.14|16.15|15.61|15.56
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|11.07|10.88|10.81|11.04|10.88|10.86|10.72|10.43|10.78|10.67|10.49|10.62|11.21|11.14|11.37|11.78|10.89|10.67|10.97|10.86|10.61|10.49|10.54|10.44|10.69|11.1|10.99|10.95||||||10.64|10.48|10.59|10.59|10.46|11.2||||||11.15|10.9|11.04|11.13|11.5|11.84|11.84|12.01|11.87|11.62|12.17|12.02|13.2|12|10.91||||9.92|9.18|8.86|9|9.01|8.95|8.48|7.71||||||||||||||7.01|6.94|7.08|7.35|7.66|7.76|7.8|7.98|7.82|7.74|7.75|7.69|7.8|7.87|8.23||||||9.08|9.19|9|9.19|9.48|9.46|9.38|9.47|9.44|9.6|9.62|9.49|9.53|9.27|9.28|9.42|9.41|9.24|9.3|9.02||||||8.85|8.69|8.45|8.84|8.77|8.72|8.79|9.54|9.07|9.09|9.26|9.2|9.12|9.11|9.21|9.06|8.7|8.68|8.76|8.82|8.66|8.62|8.76|8.93|8.87|9.37|9.47|9.41|9.56|9.66|9.51|9.49|9.84|10.25|9.48|9.28|9.34|9.26|9.2|9.1|8.91|8.7|8.87|8.79|8.7|9.05|9.39|9.36|9.05|9.14|9.08|8.71|8.55|8.92|8.88|9.17|9.29|9.14|9.08|8.98|9.25|9.4|9.9|9.96|10.01||9.51|10.18|10.26|10.3||10.25|10.53|10.52|10.69|10.69|10.89|10.46|10.12|10.3|10.19|10.22|10.17|10.42|10.43|10.9|10.95|11|11.19|10.99|10.88|11.08|11.02|10.97|10.87|10.97|10.98|10.86|10.91|11.19|11.4|11.13|11.16|11.42|11.4|11.2||11.25|||10.99|11.02|10.93|10.78|11.23|11.41|11.04|11.18|11.12|11.08|11.05|10.95|10.86|10.63
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|8.21|8.3|8.22|8.34|8.49|8.35|8.14|8|8.11|7.99|7.97|8.11|8.44|8.41|8.41|8.89|8.86|8.66|9.25|9.29|9.31|8.66|9.07|8.37|8.17|8.44|8.41|8.47||||||8.69|8.74|8.53|8.62|8.33|8.39|8.3|8.64|8.58|8.38|8.17|8.53|9.04|8.73|9.38|8.53|7.75|8.1|7.53|7.36|7.01|7.01|6.97|7.17|6.97|6.75||||6.88|6.73|6.71|7.02|6.92|6.81|6.86|6.98|6.99|6.35|6.53|6.43|6.13|6.35|6.46|6.2|5.64|5.44|5.53|5.42|5.08|5.29|5.23|5.25|5.39|5.86|5.93|5.94|5.94|5.76|5.89|5.74|5.68|5.86|5.73|5.98|5.95|6.08|6.47|6.5|6.36|6.61|6.65|6.53|6.51|6.49|6.48|6.73|6.91|7.06|7.19|7.27|7.09|6.85|6.92|6.95|7.05|7.14|7.73|7.5|7.1||||||6.79|6.94|6.9|6.83|6.86|6.72|7.01|7.55|7.75|7.63|7.63|8.03|8.15|8.22|8.78|7.98|7.92|7.2|7.1|6.45|6.29|6.44|7.15|6.62|6.59||6.8|6.18|5.62|5.11|5.41|5.41|5.46|5.56|5.52|5.79|5.86|5.69|5.8|5.75|5.63|5.46|5.58|5.4|5.5|5.59|5.73|5.81|5.52|5.43|5.43|5.53|5.47|5.35|5.29|5.83|6.07|6.04|6|6.16|6.59|6.52|6.84|6.9|6.77|6.75|6.65|6.78|6.75|6.69||6.98|7.18|7.05|7.14|6.93|6.96|6.98|6.76|7|6.96|7.28|7.28|7.59|7.52|7.45|7.55|6.86|7.04|6.91|6.73|7.12|7.27|7.67|7.71|8.56||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|8.41|8.4|8.56|8.46|8.51|8.51|8.36|8.28|8.37|8.41|8.36|8.47|8.81|8.83|8.84|8.83|8.71|8.61|9.01|9.09|8.87|9|9.25|9.16|9.15|9.34|9.29|9.5||||||9.52|9.47|9.44|9.57|9.39|9.14|9.1|9.12|8.9|8.88|8.74|8.78|8.84|8.9|9.17|9.06|9|9.17|9.2|8.9|8.69|8.98|8.95|9.04|8.81|8.79||||8.89|8.79|8.6|8.67|8.62|8.44|8.5|8.37|8.26|8.22|8.34|8.28|7.92|8.04|8.12|8.12|8.09|7.96|7.99|7.69|7.47|7.59|7.37|7.5|7.75|8.15|8.39|8.34|8.36|8.24|8.28|8.33|8.39|8.57|8.4|8.58|8.46|8.49|9.06|8.96|9.07|8.81|8.75|8.5|8.36|8.35|8.55|8.9|9.05|8.93|8.96|8.99|9.06|9.01|9.13||9.33|9.01|8.82|8.76|8.47||||||8.56|8.4|8.15|8.41|8.41|8.51|8.63|8.93|8.81|8.81|9.15|8.95|9.05|8.9|9|8.77|8.34|8.25|8.24|8.45|8.34|8.22|8.5|8.63|8.61|8.81|9.17|9.1|9.26|9.17|9.19|8.97|9.11|9.3|9.21|9.43|9.51|9.32|9.21|9.17|9.04|8.81|8.74|8.64|8.88|9.05|8.94|8.97|9.06|9.04|9.25|9.37|9.24|9.15|9.15|9.59|9.68|9.48|9.4|9.54|10.09|10.02|9.99|10.05|10.1|9.86|9.72|9.95|10.06|9.96||10.41|10.54|10.66|10.76|10.64|10.58|10.62|10.39|10.63||10.49|10.55|10.77|11.06|11.49|11.44|11.47|11.53|11.33|11.15|11.54|11.55|11.47|11.28|11.31|11.62|11.47|11.77|12.06|12.06|12.11|12.05|12.3|12.22|12.32|12.54||||12.46|12.79|12.61|12.43|12.68|12.95|12.9|12.86|12.39|12.69|12.77||12.04|12.12
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.989|0.983|1.004|0.998|1.001|1.003|0.981|0.987|1.002|1.002|1.002|1.012|1.035|1.044|1.05|1.055|1.045|1.03|1.069|1.081|1.052|1.037|1.041|1.02|1.026|1.057|1.046|1.099||||||1.117|1.112|1.109|1.1|1.094|1.091|1.089|1.081|1.045|1.044|1.018|1.04|1.085|1.088|1.105|1.07|1.067|1.078|1.082|1.052|1.019|1.061|1.082|1.103|1.059|1.046||||1.034|1.034|1.008|1.008|0.996|0.986|0.989|0.956|0.955|0.955|0.957|0.952|0.932|0.933|0.93|0.939|0.948|0.937|0.945|0.915|0.891|0.927|0.855|0.858|0.875|0.881|0.889|0.894|0.898|0.888|0.888|0.884|0.889|0.892|0.887|0.9|0.895|0.895|0.915|0.915|0.923|0.901|0.9|0.878|0.873|0.869|0.873|0.898|0.904|0.903|0.904|0.902|0.909|0.903|0.939||0.94|0.934|0.935|0.925|0.893||||||0.908|0.899|0.873|0.88|0.869|0.861|0.861|0.875|0.852|0.851|0.866|0.862|0.864|0.83|0.82|0.817|0.775|0.753|0.742|0.751|0.749|0.742|0.75|0.76|0.751|0.766|0.785|0.773|0.783|0.772|0.775|0.771|0.775|0.767|0.768|0.789|0.805|0.793|0.79|0.79|0.757|0.73|0.73|0.714|0.741|0.823|0.824|0.836|0.903|0.901|0.912|0.916|0.912|0.903|0.898|0.917|0.906|0.895|0.889|0.891|0.905|0.896|0.905|0.914|0.921|0.911|0.89|0.897|0.894|0.89||0.919|0.93|0.938|0.942|0.928|0.923|0.924|0.9|0.909||0.909|0.905|0.901|0.906|0.949|0.952|0.961|0.969|0.943|0.972|1|0.998|1.009|1.005|1.012|1.045|1.04|1.058|1.069|1.063|1.05|1.062|1.074|1.047|1.077|1.089||||1.126|1.139|1.139|1.129|1.129|1.104|1.104|1.106|1.087|1.115|1.123||1.083|1.093
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|6.28|6.27|6.25|6.27|6.24|6.27|6.12|6.02|6.01|6.12|6.1|6.1|6.22|6.17|6.27|6.29|6.26|6.16|6.78|6.8|6.66|6.52|6.66|6.65|6.64|6.98|6.92|7.13||||||7.15|7.04|7.03|7.09|6.96|7.04|7.05|7.24|7.19|7.08|6.93|7.07|7.24|7.08|7.18|7.12|6.97|6.96|7.17|7.16|6.96|7.45|7.08|7.12|7.24|7.26||||6.94|6.72|6.11|6.22|6.14|5.95|5.94|5.9|5.96|5.93|5.96|5.97|5.79|5.75|5.74|5.78|5.73|5.64|5.67|5.53|5.39|5.46|5.34|5.36|5.39|5.57|5.64|5.65|5.8|5.71|5.73|5.74|5.72|5.89|5.89|6.07|5.93|5.92|6.08|6.1|6.26|6.29|6.15|5.96|5.91|6.02|5.94|6.1|6.14|6.17|6.14|6.12|6.17|6.05|6.12|6.05|6.04|5.98|6.01|5.99|5.83||||||5.93|5.85|5.71|5.84|5.95|5.95|5.99|6.2|6.15|6.16|6.46|6.38|6.53|6.44|6.42|6.4|6.21|6.18|6.15|6.3|6.17|6.2|6.17|6.24|6.34|6.5|6.55|6.42|6.53|6.45|6.41|6.39|6.32|6.46|6.3|6.45|6.43|6.31|6.39|6.35|6.2|6.09|6.22|6.09|6.13|6.18||6.28|6.36|6.31|6.41|6.64|6.29|5.99|5.91|6.21|6.29|6.09|6.07|6.1|6.4|6.18|6.34|6.39|6.29|6.15|5.99|6.13|6.15|6.08||6.28||6.46|6.69|6.73|6.79|6.81|6.76|6.67|6.56|6.63|6.6|6.69|6.8|6.96|6.94|7.09|6.94|6.53|6.36|6.48|6.53|6.5|6.38|6.38|6.64|6.52|6.6|6.69|6.79|6.73|6.66|6.82|6.94|6.9|6.96|6.99|||6.79|7|7.24|6.99|6.59|6.72|6.51|6.57|6.37|6.61|6.39|6.4|6.15|6.06
07251|101115|/equities/everbright|SHANGHAICOMP|13.91|13.75|14.12|14.26|14.33|14.19|13.58|13.26|13.53|13.55|13.48|13.92|14.12|14.07|14.2|14.44|14.69|13.95|15.41|15.35|14.59|13.94|14.14|14.01|14.15|14.73|14.64|15.1||||||15.98|16.04|15.76|15.59|15.91|15.7|15.11|15.1|15.26|14.47|13.52|13.67|13.8|13.86|13.87|13.88|13.48|13.52|13.75|13.72|12.99|13.55|13.47|13.56|13.97|14.03||||14.1|13.61|12.79|12.95|13.26|13.15|13.23|13.53|13.18|13|12.97|12.63|11.58|11.65|11.65|11.49|11.48|10.89|10.79|10.22|10.01|10.2|10.13|10.85|10.94|11.09|11.43|11.5|11.57|11.15|11.18|10.94|10.9|11.01|10.8|11.19|11.07|11.38|11.88|12.16|12.16|12.26|12.01|11.61|11.62|11.46|11.52|11.93|12.12|12.24|12.75|12.58|12.68|12.61|12.72|12.74|12.74|12.59|12.79|12.8|12.59||||||12.58|12.12|11.52|11.67|11.52|11.34|11.29|11.49|11.17|11.34|11.97|11.97|12.26|12.3|12.39|12.26|11.43|11.27|11.23|11.34|11|10.92|10.51|10.6|10.48|11.04|11.11|11.03|11.05|11|10.98|11.08|11.07|11.16|11.31|12.47|12.61|12.64|12.59|12.67|12.37|12.32|12.71||||||13.45|13.38|13.6|13.7|13.72|13.44|13.01|13.16|13.33|12.89|12.55|12.49|12.92|12.44|12.87|12.82|13.04|13.17|12.47|12.48|12.56|12.3||12.86|13.35|13.79|14.14|13.88|14.02|14.33|13.96|14.14|13.67|13.5|13.5|13.49|14.17|14.8|14.49|14.73|14.51|14.15|13.92|13.91|13.96|13.69|13.39|13.69|13.98|13.31|13.5|13.36|13.33|13.38|13.34|13.37|13.71|13.61|13.74|13.5|||13.23|13.59|13.58|13.82|13.62|14.06|13.48|13.51|12.75|13.14|13.04||12.66|12.57
07252|100674|/equities/fangda|SHANGHAICOMP|9.07|9.19|9.33|9.49|9.32|9.42|9.26|9.225|9.417|9.167|9.008|9.408|9.533|9.217|9.483|9.583|9.467|8.8|8.892|8.75|8.567|8.5|8.633|8.675|8.858|8.992|8.775|9.083||||||8.975|8.958|8.825|9.067|9|9.067|8.742|8.833|8.6|8.392|8.192|8.225|8.342|8.2|8.525|8.225|8.175|8.267|7.983|7.892|7.575|7.85|7.85|7.833|7.875|7.533||||7.4|7.325|7.292|7.483|7.383|7.242|7.167|7.158|7.083|7.075|7.133|7.067|6.775|6.883|6.975|6.883|6.717|6.5|6.525|6.267|6.117|6.342|6.225|6.392|6.633|6.85|7.058|7.092|7.15|7.1|7.083|7|6.933|7.283|7.35|7.442|7.4|7.417|7.742|7.808|7.992|8.033|8.042|7.908|7.8|7.658|7.658|7.942|7.892|7.983|8.158|8.067|8.1|7.858|7.95|8.008|8.117|7.925|8.142|8.033|7.8||||||7.817|7.7|7.492|7.675|7.8|7.642|7.592|8.025|8.058|7.892|8.225|8.392|8.758|8.775|8.6|8.558|8.258|8.275|8.025|7.967|7.908|8.025|7.967|7.892|7.95|7.958|7.733|7.742|7.3|7.058|7.217|7.192|7.317|7.408|7.208|7.417|7.417|7.267|7.442|7.45|7.25|7.1|7.3|6.792|6.8|6.933||6.983|7.175|7.183|7.3|7.05|7.108|6.683|6.592|6.9|6.992|6.85|6.758|6.733|7.017|6.883|7.175|7.042|7.042|7.117|6.983|7.233|7.433|7.517||7.992|8.067|7.8|7.883|7.767|7.825|7.908||7.875|7.758|7.825|7.833|7.9|8.067|8.533|8.567|8.567|8.683|8.442|8.367|8.467|8.558|8.792|8.717|8.567|8.65|8.442|8.633|8.775|8.908|9.1|9.25|9.408|9.192|9.167|9.158|9.083|||9.025|9.217|9.192|9.158|9.05|9.392|9.358|9.308|9|9.117|9.283|9.183|8.975|9.008
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.43|4.38|4.5|4.35|4.42|4.31|4.21|4.25|4.36|4.45|4.64|4.53|4.79|6.15|6.47|6.08|5.53|5.03|5.39|5.45|5.43|5.27|5.33|5.38|5.38|5.37|5.44|5.49||||||5.69|5.52|5.4|5.1|4.64|4.29|4.23|4.32|4.29|4.31|4.19|4.26|4.34|4.36|4.44|4.39|4.34|4.54|4.62|4.5|4.36|4.55|4.51|4.55|4.19|4.19||||3.89|3.87|3.85|3.86|3.82|3.75|3.79|3.82|3.84|3.83|3.8|3.71|3.6|3.7|3.67|3.62|3.56|3.52|3.53|3.44|3.37|3.41|3.39|3.33|3.4|3.52|3.54|3.53|3.57|3.51|3.56|3.56|3.64|3.72|3.73|3.66|3.63|3.65|3.72|3.71|3.74|3.74|3.72|3.66|3.6|3.61|3.59|3.8|3.69|3.69|3.7|3.72|3.69|3.65|3.63|3.61|3.64|3.64|3.77|3.71|3.65||||||3.6|3.55|3.47|3.59|3.53|3.5|3.51|3.65|3.65|3.7|3.89|3.91|3.88|3.79|3.71|3.7|3.54|3.47|3.5|3.55|3.56|3.45|3.52|3.61|3.56|3.67|3.69|3.66|3.75|3.71|3.78|3.84|3.78|3.75|3.73|3.83|3.82|3.81|3.83|3.74|3.7|3.71|3.55|3.4|3.46|3.49|3.55|3.58|3.53|3.49|3.55|3.54|3.53|3.44|3.39|3.54|3.6|3.58|3.53|3.55|3.71|3.73|3.84|3.9|3.9|3.89|3.81|3.83|3.86|3.87||4|4.1|4.16|4.17|4.15||4.24|4.2|4.27|4.23|4.23|4.23|4.28|4.33|4.43|4.45|4.5||4.49|4.4|4.43|4.53|4.61|4.58|4.61|4.56|4.47|4.46|4.51|4.56|4.65|4.74|4.74|4.79|4.79|4.73|4.72|||4.64|4.67|4.75||4.75|4.74|4.69|4.68|4.59|4.67|4.66|4.63|4.58|4.59
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|8.04|8.07|8.21|8.43|8.33|8.48|8.18|8.32|8.22|8.21|7.96|8.09|8.17|8.18|8.43|8.27|7.95|7.86|8.08|8.07|7.89|7.98|8.15|8.14|8.21|8.53|8.43|8.05||||||8.08|7.83|7.8|7.78|7.81|7.76|7.77|7.79|7.88|7.93|7.75|7.73|7.98|7.91|8.12|8.04|7.96|8.25|7.91|7.81|7.65|7.9|7.87|7.74|7.68|7.71||||7.87|7.79|7.85|7.89|7.86|7.86|7.93|7.88|7.96|7.84|7.93|8|7.5|7.52|7.53|7.44|7.36|7.24|7.28|7.08|7.02|7.1|7.06|7.13|7.19|7.42|7.23|7.26|7.47|7.53|7.71|7.19|7.22|7.41|7.54|7.64|7.76|7.65|7.89|7.95|8.09|8.21|||8.1|8.12|8.18|8.36|8.36|8.39|8.54|8.57|8.63|8.61|8.68|8.98|8.26|8.26|8.51|8.44|8.2||||||8.32|8.2|8.01|8.28|8.43|8.33|8.28|8.61|8.57|8.67|9.15|9.03|9.28|8.74|8.68|8.6|8.11|8.14|8.18|8.15|8|8|8.02|8.03|8.5|8.83|8.82|8.98|9.31|9.75|9.69|9.6|9.79|9.66|9.47|9.71|9.89|9.98|9.33|9.48|9.35|9.33|9.37|9.29|9.52|8.65|9|9.19|9.57|9.56|9.22|8.67|8.52|8.48|8.79|9.43|9.58|9.64|9.51|10||10.22|10.34|11|11.5|11.725|11.62|11.255|11.035|11.815||11.9|11.68|11.63|11.73|11.75|11.61|11.74|11.63|11.7|11.45|11.45|11.35|11.46|11.37|11.69|11.73|11.68|11.65|11.46|11.45|11.31|11.54|11.7|11.69||11.93|11.47|11.54|11.71|11.9|12.03|11.65|11.96|12.07|11.61|11.4|10.91|||10.81|11.02|10.99|11.62|11.44|11.32|10.76|10.88|10.73|10.79|10.91|10.35|9.97|10.02
07255|101109|/equities/fengfan-power|SHANGHAICOMP|9.35|9.3|9.38|9.54|9.42|9.38|9.12|9.05|9.14|9.15|9.31|9.3|9.62|9.35|9.52|9.69|9.31|9.16|9.49|9.37|9.21|9.37|9.75|9.62|9.59|9.63|9.43|9.63||||||9.77|9.35|9.27|9.14|9.04|9.18|9.05|9.11|9.36|9.14|8.9|8.85|9.29|9.21|9.66|9.23|9.4|9.13|8.7|8.66|8.18|8.06|8|8.08|7.67|7.55||||7.59|7.58|7.37|7.54|7.25|7.07|6.92|6.84|6.81|6.8|6.82|6.8|6.57|6.68|6.69|6.71|6.62|6.49|6.54|6.32|6.32|6.47|6.43|6.65|6.68|6.89|6.96|6.97|7|6.95|6.93|6.89|6.97|7.08|7.05|7.11|7.09|7.09|7.25|7.25|7.34|7.34|7.34|7.25|7.21|7.2|7.21|7.39|7.45|7.58|7.55|7.42|7.38|7.26|7.24|7.23|7.32|7.26|7.39|7.36|7.24||||||7.25|7.18|7.05|7.21|7.22|7.22|7.21|7.42|7.36|7.5|7.7|7.62|7.76|7.79|7.66|7.68|7.5|7.41|7.34|7.4|7.27|7.28|7.39|7.37|7.32|7.38|7.59|7.46|7.54|7.5|7.54|7.41|7.42|7.41|7.38|7.59|7.46|7.38|7.4|7.4|7.2|7.05|7.16|7.06|7.25|7.24|7.2|7.2|7.17|7.12|7.17|7.23|7.19|7.1|7.24|7.47|7.42|7.33|7.46|7.42|7.41|7.29|7.55|7.5|7.52||7.53|7.92|8|7.86||7.75|7.71|7.71|7.75|7.72|7.96|7.66|7.49|7.51|7.48|7.53|7.51|7.5|7.51|7.85|7.66|7.68|7.72|7.64||7.83|7.75|7.91|7.76|7.78|8.06|8|8.05|7.91|8|8.1|8.06|8.28|8.43|8.23|8.14|8.14|||8.08|7.62|7.54|7.51|7.9|7.83|7.75|7.74|7.53|7.71|7.71|7.59|7.49|7.49
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.31|13.56|13.39|13.9|14.01|13.51|13.48|13.51|13.15|12.88|12.29|12.4|13.08|13.16|12.93|13.27|12.71|12.32|12.74|12.03|11.85|11.82|11.71|11.38|11.22|11.22|11.1|11.39||||||11.38|11.07|10.89|10.88|10.96|11.27|11.22|11.23|11.34|11.16|11.06|10.83|11.19|11.09|11.62|11.82|11.73|11.87|11.96|11.97|11.37|11.54|11.72|11.6|10.92|11||||11.38|10.96|10.88|10.45|10|9.81|9.92|9.53|9.51|9.59|9.4|9.18|8.88|9.1|9.21|9.32|9.25|8.84|8.91|8.64|8.53|8.62|8.52|8.52|8.59|8.94|9.03|8.87|9.11|9.05|9.1|9.3|9.6|9.9|10.03|9.97|10.07|10.53|11.02|11.09|11.31|11.24|11.29|11.12|11.13|11.23|11.21|11.34|11.39|11.62|11.97|12.05|11.97|11.62|11.61|11.69|11.88|11.95|12.21|12.2|12.08||||||12.13|11.71|11.4|11.43|11.62|11.51|11.83|12.12|11.81|11.73|11.98|12.11|12.28|12.28|12.27|11.9|11.38|11.24|11.07|11.25|11.13|11.04|11.1|11.11|11.21|11.75|11.84|11.58|11.8|11.71|11.65|11.55|11.96|12.68|12.21|12.33|12.35|12.26|12.4|12.36|12.09|11.89|11.82|11.62|11.73|11.9|11.92|11.87|11.96|11.99|11.98|11.98|11.72|11.53|11.12|12.24|12.63|12.45|12.28|12.1|12.57|12.38|12.91|13.2|13.16|13.26|12.92|13.01|12.81|13.04||13.12|13.23|13.37|13.21|12.99|13.32|13.17|14.3|14.35|14.21|14.04|13.99|13.96|13.84|14.26|14.36|14.54|14.44|14.31|13.91|14.19|13.75|13.9|13.85|13.93|14.04|14.04|14.35|14.02||14.11|13.99|14.44|14.37|14.21|13.78|13.74|||13.44|13.68|13.51|13.68|14.05|14.08|13.96|14.01|13.77|13.88|13.56|13.39|13.28|13.49
07257|101035|/equities/first-tractor|SHANGHAICOMP|9.65|9.78|9.62|9.75|9.84|9.47|9.17|9.32|9.35|9.32|9.33|9.64|10.39|10.37|10.49|10.91|10.88|10.79|10.54|10.45|10.27|10.61|10.92|10.72|10.85|10.64|10.28|10.54||||||10.34|10.13|10.2|10.19|10.2|10.84|10.85|10.65|10.73|10.64|10.26|10.27|10.76|10.97|11.2|11.07|10.6|10.99|11|10.27|9.83|9.95|10.06|9.82|10.08|9.72||||9.78|9.78|9.71|10.26|10.24|9.47|9.45|9.84|9.36|9.56|9.6|9.94|9.49|9.63|9.68|9.96|9.05|8.23|8.21|7.8|7.83|7.66|7.75|7.83|7.51|7.71|7.88|7.41|7.51|7.3|7.37|7.24|6.91|6.86|6.59|6.69|6.63|6.67|7.08|7.21|7.26|7.08|7.1|6.9|6.88|6.92|6.92|7.08|7.21|7.27|7.28|7.4|7.41|7.37|7.24|7.04|7.14|7.19|7.48|7.4|7.07||||||7.11|7.04|6.87|7.14|7.29|7.44|7.8|7.74|7.67|7.59|7.88|8.02|8.46|8.49|8.31|8.33|8.11|8.06|8.23|7.74|7.7|7.41|7.89|8.17|7.92|8.22|9.01|8.89|8.77|8.8|8.6|8.89|9.2|9.98|9.65|10.71|9.74|8.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||6.46|6.61|6.01|5.77|5.85|5.9|5.83|5.81|5.65||||5.64|5.62|5.59|5.68|5.63|5.56|5.5|5.5|5.5|5.55|5.52|5.55|5.34|5.5|5.46|5.64|5.28|5.13|5.12|4.99|4.96|5.09|5.04|5.04|5.14|5.3|5.38|5.43|5.43|5.4|5.28|5.2|5.21|5.34|5.42|5.54|5.5|5.58|5.71|5.66|5.7|5.62|5.64|5.56|5.54|5.56|5.5|5.6|5.74|5.93|5.59|5.43|5.45|5.42|5.43|5.4|5.31|5.32|5.41|5.39|5.26||||||5.21|5.13|5.03|5.23|5.29|5.29|5.46|5.54|5.52|5.44|5.48|5.48|5.57|5.54|5.58|5.51|5.38|5.34|5.34|5.35|5.27|5.28|5.29|5.31|5.32|5.47|5.54|5.52|5.55|5.55|5.45|5.46|5.5|5.55|5.6|5.62|5.65|5.58|5.73|5.42|5.34|5.26|5.35|5.29|5.42|5.78|5.66|5.68|5.8|5.82|5.78|5.86|5.93|5.51|5.53|5.56|5.55|5.43|5.38|5.41|5.6|5.5|5.65|5.72|5.73|5.66|5.59|5.67|5.72|5.66||5.91|5.97|6|6.06|6.03|6.05|6.02|5.95|5.99|5.91|5.91|6|5.97|5.99|6.21|6.16|6.21|6.23|6.17|6.07|6.17|6.2|6.44|6.53|6.67|6.76|6.68|6.7|6.69|6.43|6.37|6.33|6.36|6.29|6.19|6.15|6.11|||6.07||6.19|6.13|6.19|6.26|6.2|6.22|6.13|6.23|6.15|6.15|6.03|6.07
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.79|7.56|7.79|7.9|7.97|7.96|7.24|7.13|7.21|7.09|6.98|7.18|7.12|6.97|7.34|7.53|7.52|6.84|6.92|6.77|6.15|5.83|5.95|5.62|5.67|6|5.93|6.07||||||6.26|6.39|6.45|6.36|6.25|6.37|5.79|5.71|5.75|5.43|5.16|5.16|5.08|5.15|5.23|5.23|5.22|5.32|5.07||||||4.61|4.37||||4.41|4.38|4.25|4.3|4.27|4.17|4.14|4.22|4.16|4.2|4.13|4.1|3.82|3.92|3.91|3.97|3.93|3.85|3.9|3.73|3.66|3.74|3.74|3.9|4.01|4.05|4.08|4.07|4.13|4.05|4.1|4.05|4.02|4.08|4.03|4.12|4.08|4.12|4.25|4.35|4.32|4.37|4.34|4.25|4.23|4.21|4.24|4.35|4.37|4.4|4.5|4.49|4.52|4.46|4.43|4.48|4.44|4.42|4.47|4.47|4.25||||||4.32|4.29|4.07|4.1|4.13|4.09|4.08|4.22|4.17|4.23|4.43|4.41|4.45|4.41|4.47|4.44|4.12|4.08|4.08|4.14|4.07|4.12|4.02|4.09|4.01|4.18|4.26|4.21|4.25|4.21|4.21|4.21|4.23|4.28|4.31|4.55|4.57|4.6|4.58|4.63|4.54|4.44|4.53|4.47|4.54|4.65|4.67|4.66|4.82|4.71|4.72|4.73|4.6|4.54|4.45|4.62|4.71|4.67|4.71|4.8|4.95|4.79|4.98|5.02|5.04|5.08|4.85|4.98|5.08|5.06||5.1|5.26|5.35|5.5|5.4|5.36|5.43|5.24|5.32|5.25|5.19|5.24|5.21|5.37|5.32|5.22|5.22|5.25|5.1|5.11|5.16|5.29|5.17|5.09|5.26|5.43|5.15|5.21|5.16|5.11|5.21|5.16|5.17|5.32|5.41|5.5|5.33|||5.27||5.23|5.33|5.43|5.41|4.92|4.88|4.51|4.66|4.55|4.51|4.36|4.38
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.39|2.41|2.43|2.42|2.44|2.42|2.36|2.34|2.37|2.37|2.39|2.4|2.46|2.46|2.43|2.47|2.41|2.35|2.41|2.41|2.38|2.37|2.39|2.38|2.39|2.45|2.42|2.46||||||2.44|2.41|2.42|2.44|2.41|2.43|2.42|2.44|2.42|2.38|2.33|2.36|2.42|2.42|2.45|2.44|2.4|2.43|2.42|2.39|2.34|2.41|2.41|2.39|2.38|2.37||||2.37|2.37|2.35|2.38|2.35|2.31|2.31|2.31|2.33|2.32|2.33|2.33|2.26|2.25|2.26|2.29|2.27|2.23|2.23|2.18|2.16|2.19|2.16|2.15|2.22|2.27|2.3|2.29|2.33|2.29|2.3|2.27|2.28|2.31|2.31|2.34|2.31|2.31|2.4|2.42|2.45|2.44|2.46|2.44|2.41|2.4|2.42|2.45|2.5|2.39|2.41|2.41|2.43|2.39|2.36|2.36|2.38|2.37|2.41|2.36|2.31||||||2.32|2.3|2.25|2.3|2.3|2.28|2.29|2.37|2.3|2.31|2.39|2.35|2.39|2.37|2.41|2.42|2.35|2.37|2.26|2.29|2.26|2.23|2.25|2.26|2.24|2.32|2.36|2.32|2.33|2.3|2.29|2.28|2.29|2.32|2.29|2.36|2.35|2.34|2.36|2.33|2.3|2.26|2.28|2.25|2.28|2.35|2.35|2.38|2.38|2.37|2.39|2.41|2.37|2.36|2.35|2.44|2.46|2.45|2.44|2.44|2.51|2.48|2.52|2.53|2.52|2.51|2.51|2.55|2.57|2.57||2.6|2.65|2.62|2.64||2.63|2.66|2.63|2.64|2.61|2.62|2.66|2.65|2.66|2.76|2.78|2.74|2.76|2.72|2.71|2.74|2.73|2.77|2.74|2.74|2.77|2.73|2.76|2.76|2.77|2.79|2.81|2.86|2.87|2.89|2.86|2.86|||2.85|2.9|2.99|2.89|2.88|2.89|2.86|2.87|2.8|2.89|2.85|2.79|2.73|2.72
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|7.24|6.69|6.69|6.71|6.59|6.36|6.19|5.97|6.08|6.19|6.13|6.24|6.24|6.31|6.38|6.36|6.31|6.3|7|7.05|6.92|6.74|6.96|6.88|7|7.2|7.17|7.45||||||7.39|7.29|7.33|7.44|7.31|7.27|7.21|7.2|7.15|7.2|7.01|7.1|7.34|7.46|7.25|7.16|7.03|7.15|7.17|6.98|6.81|7.18|7.17|7.29|7.21|7.15||||7.3|7.18|7.23|7.38|7.52|7.41|7.45|7.78|7.24|6.84|6.22|6.16|5.89|5.98|5.92|6|5.98|5.86|5.9|5.36|5.31|5.44|5.25|5.22|5.57|5.73|5.78|5.8|5.91|5.84|5.9|5.85|5.91|5.97|5.95|6.08|6.06|6.04|6.17|6.26|6.39|6.22|6.2|6.06|6.06|6.06|6.08|6.28|6.36|6.3|6.39|6.37|6.29|6.15|6.18|6.17|6.22|6.27|6.48|6.35|6.12||||||6.23|6.18|6.02|6.13|6.2|6.04|6.07|6.46|6.39|6.3|6.56|6.5|6.78|6.63|6.93|6.44|5.85|5.83|5.93|6.05|5.98|5.98|6.04|6.23|6.25|6.26|6.31|6.17|6.12|6.1|6.12|6.14|6.18|6.24|6.25|6.54|6.49|6.5|6.36|6.33|6.16|6.08|6.24|6.06|6.32|6.44|6.43|6.48|6.57|6.56|6.53|6.6|6.47|6.51|6.41|6.68|6.64|6.66|6.39|6.46|6.86|6.76|7.06|7.18|7.19|7.15|7.06|7.14|7.34|7.3||7.68|7.94|8.03|8.15|8.05|8.03|8.18|8.06|8.15|8.01|8.16|8.17|8.18|8.19|8.59||8.88|8.87|9.09|8.46|8.22|8.31|8.23|7.99|7.91|8.23|8.18|8.26|8.26|8.13|8.08|8.09|8.25|8.18|8.29|8.17|8.26|||8.24|8.86||9.11|9.13|8.72|8.73|9.09|9.1|9.12|8.96|8.31|7.94|7.94
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|6.88|6.92|6.92|7.06|7.2|7.18|7.04|6.97|7.12|7.06|7.14|7.17|7.4|7.29|7.43|7.63|7.52|7.5|7.52|7.48|7.5|7.7|7.69|7.38|7.3|7.32|7.29|7.28||||||7.11|7.09|7.04|7.01|7|6.98|6.9|6.98|7.05|6.88|6.77|6.82|7.01|7|7.27|7.3|7.29|7.14|7.11|7.01|6.89|7.24|7.28|7.22|7.26|7.17||||7.25|7.11|7.09|7.19|7.12|7.05|7.05|7.12|7.23|7.03|7.04|7.05|6.79|6.9|6.86|6.89|6.8|6.64|6.7|6.51|6.65|6.89|6.96|7.15|7.17|7.2|7.39|7.5|7.62|7.61|7.59|7.56|7.66|7.9|7.87|7.97|8.18|8.26|8.35|8.28|8.48|8.55|8.5|8.51|8.6|8.73|8.51|8.56|8.71|8.59|8.52|8.52|8.39|8.28|8.29|8.32|8.3|8.38|8.4|8.4|8.19||||||8.37|8.36|8.4|8.36|8.34|8.06|8.01|8.27|8.18|8.02|8.07|8.14|8.13|8.12|7.94|7.82|7.75|7.53|7.65|7.79|7.8|7.9|8.06|8.02|8.05|7.91|7.99|7.92|8.09|7.89|7.91|8.1|8.09|7.87|7.75|7.81|7.71|7.54|7.57|7.34|7.31|7.33|7.3|7.17|7.25|||7.4|7.36|7.52||||||7.57|7.67|7.6|7.79|7.69|7.68|7.67|7.48|7.33|7.26|7.19|7.3|7.32|7.33|7.22||7.41|7.47|7.4|7.41|7.38|7.32|7.28|7.17|7.27|7.18|7.19|7.25|7.19|7.19|7.57|7.52|7.53|7.5|7.44|7.36|7.43|7.57|7.66|7.59|7.55|7.93|7.87|8.13|8.03||7.99|7.92|8.09|8.06|7.99|7.86|7.85|||7.77|7.88|8.11|7.97|7.76|7.9|7.84|7.93||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.23|2.22|2.24|2.24|2.24|2.24|2.21|2.21|2.24|2.24|2.23|2.25|2.28|2.27|2.28|2.29|2.26|2.24|2.29|2.28|2.25|2.23|2.28|2.27|2.29|2.34|2.33|2.35||||||2.36|2.34|2.33|2.34|2.35|2.33|2.33|2.37|2.25|2.25|2.23|2.22|2.25|2.25|2.27|2.24|2.22|2.24|2.26|2.23|2.19|2.23|2.22|2.22|2.24|2.23||||2.23|2.22|2.21|2.22|2.22|2.18|2.18|2.18|2.18|2.2|2.2|2.2|2.15|2.14|2.13|2.15|2.13|2.11|2.13|2.08|2.07|2.09|2.06|2.05|2.06|2.09|2.11|2.12|2.13|2.1|2.11|2.09|2.09|2.12|2.12|2.14|2.12|2.11|2.16|2.17|2.19|2.21|2.19|2.17|2.17|2.19|2.16|2.22|2.23|2.17|2.17|2.16|2.16|2.13|2.12|2.12|2.14|2.14|2.17|2.13|2.08||||||2.1|2.09|2.06|2.09|2.09|2.11|2.13|2.17|2.17|2.19|2.23|2.21|2.22|2.22|2.23|2.25|2.19|2.17|2.18|2.21|2.19|2.19|2.22|2.21|2.21|2.24|2.25|2.25|2.26|2.26|2.27|2.25|2.26|2.26|2.27|2.32|2.31|2.32|2.3|2.29|2.27|2.26|2.26|2.24|2.26|2.26|2.27|2.28|2.28|2.3|2.29|2.29|2.28|2.28|2.25|2.3|2.32|2.31|2.3|2.31|2.35|2.32|2.35|2.36|2.36|2.36|2.34|2.36|2.36|2.36||2.39|2.41|2.41|2.43|2.42|2.42|2.43|2.41|2.44|2.53|2.53|2.51|2.5|2.46|2.53|2.52|2.55|2.57|2.53|2.5|2.54|2.55||2.57|2.61|2.57|2.48|2.48|2.5|2.49|2.51|2.51|2.56|2.57|2.59|2.58|2.59|||2.56|2.58|2.6|2.58|2.52|2.55|2.53|2.57|2.52|2.53|2.49|2.48|2.46|2.46
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|5.77|5.74|5.95|5.86|5.83|5.78|5.64|5.6|5.75|5.71|5.7|5.74|5.96|5.95|5.96|6.14|6.13|6.02|6.06|6.06|5.62|5.7|5.78|5.73|5.74|5.87|5.84|5.65||||||5.65|5.65|5.57|5.53|5.51|5.58|5.47|5.55|5.55|5.53|5.43|5.43|5.69|5.69|5.86|5.82|5.79|5.97|5.88|5.9|5.61|5.67|5.7|5.57|5.51|5.51||||5.61|5.65|5.58|5.59|5.59|5.48|5.58|5.72|5.52|5.44|5.48|5.39|5.22|5.46|5.57|5.45|5.29|5.39|5.66|5.59|5.9|5.95|5.91|5.8|5.87|6.01|6.15|6.15|6.15|6.32|6.44|6.41|6.4|6.54|6.51|6.64|6.23|5.99|6.07|6.03|6.06|6|6.23|6.23|6.14|6.01|6.01|6.16|6.14|6.24|6.36|6.09|6.13|6.22|6.23|5.91|6|5.94|5.96|5.81|5.69||||||5.31|5.32|5.38|5.56|5.97|5.92|5.69||5.84|5.45|5.67|5.64|5.22|5.03|4.85|4.68|4.5|4.44|4.45|4.54|4.4|4.35|4.42|4.48|4.42|4.54|4.68|4.63|4.7|4.65|4.58|4.63|4.67|4.7|4.71|4.94|4.85|4.78|4.79|4.68|4.55|4.44|4.51|4.45|4.64|4.81|4.81|4.96|5.12|5|5.06|4.99|4.87|4.81|4.68|4.97|5.04|4.96|4.86|4.81|5.01|4.9|5.1|5.14|5.13|5.1|5.06|5.21|5.25|5.21||5.37|5.56|5.62|5.72|5.66|5.6|5.62|5.53|5.63|5.5|5.52|5.59|5.62|5.57|5.91|6.02|6.06|6.08|6.02||5.98|6|6.13|6.07|6.3|6.74|6.87|6.97|7.1|6.94|7.03|7.09|6.86|6.95|6.59|6.71|6.74|||6.2|6.05|6.08|5.82|5.9|6.05|6|6.04|5.91|5.91|5.93|5.8|5.74|5.8
07273|942796|/equities/furi-elec|SHANGHAICOMP|5.9|5.93|6|6.04|5.9|5.87|5.78|5.87|5.91|5.92|5.96|5.96|6.21|6.17|6.3|6.38|6.21|6.05|6.28|6.16|6.01|5.97|6.13|6.04|6.18|6.32|6.25|6.02||||||5.91|5.72|5.74|5.73|5.64|5.73|5.72|5.69|5.72|5.68|5.57|5.46|5.72|5.74|5.87|5.87|5.88|5.76|5.76|5.67|5.54|5.64|5.56|5.57|5.63|5.53||||5.5|5.49|5.38|5.45|5.3|5.2|5.15|5.18|5.25|5.13|5.23|5.22|5.03|5.08|5.16|5.13|4.94|4.86|4.86|4.74|4.51|4.68|4.62|4.57|4.89|5.19|5.24|5.25|5.4|5.36|5.31|5.29|5.33|5.5|5.45|5.69|5.59|5.56|5.87|6.06|5.87|5.77|5.8|5.7|5.7|5.78|5.74|6.15|6.64|6.04|5.91|5.93|5.83|5.67|5.72|5.77|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.73|4.72|4.7|4.66|4.67|4.65|4.55|4.48|4.62|4.6|4.55|4.61|4.78|4.73|4.78|4.97|4.79|4.76|4.69|4.63|4.48|4.53|4.6|4.53|4.68|4.71|4.63|4.6||||||4.54|4.5|4.49|4.49|4.45|4.55|4.53|4.53|4.49|4.46|4.36|4.38|4.56|4.49|4.65|4.72|4.55|4.62|4.55|4.47|4.38|4.6|4.5|4.48|4.47|4.39||||4.46|4.48|4.43|4.6|4.58|4.51|4.38|4.41|4.29|4.28|4.34|4.25|4.1|4.19|4.2|4.22|4.14|4.08|4.14|4.02|3.92|3.97|3.85|3.93|4.07|4.25|4.25|4.23|4.27|4.21|4.27|4.37|4.31|4.43|4.59|4.49|4.32|4.31|4.53|4.61|4.5|4.51|4.58|4.34|4.25|4.36|4.48|4.73|4.58|4.57|4.58|4.59|4.85|4.9|4.79|4.64|4.71|4.57|4.54|4.4|4.3||||||4.27|4.26|4.17|4.23|4.45|4.05|4.06|4.23|4.18|4.19|4.35|4.41|4.52|4.53|4.55|4.46|4.34|4.35|4.38|4.49|4.36|3.96|4.03|4.13|4.03|4.17|4.46|4.45|4.6|4.57|4.61|4.57|4.69|4.78|4.92|5.08|4.76|4.49|4.45|4.23|4.18|4.04|3.96|3.9|3.9|4.12|4.2|4.34|4.46|4.05|4.16|4.3|4.05|3.99|3.76|4.15|4.31|4.35|4.18|4.21|4.41|4.37|4.43|4.46|4.52|4.54|4.49|4.69|4.73|4.68||4.9|5.03|5|5.05|5.04|5.05|5.1|5.01|5.02|4.95|4.97|5.02|5.05|5.02|5.26|5.24|5.29|5.22|5.16|5.1|5.24|5.34|5.49||5.4|5.53|5.41|5.44|5.47|5.45|5.49|5.51|5.69|5.63|5.72|5.82|5.57|||5.5|5.58|5.68|5.59|5.77|6.06|5.97|5.91|5.73|5.94|5.8|5.77|5.71|5.58
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|19.08|19|19.64|19.7|19.99|19.16|18.74|19.41|19.06|18.62|18.81|19.11|19.45|18.29|18.7|19.63|20.02|20.21|20.57|19.66|18.64|18.8|18.7|17|17.16|16.66|15.62|16.36||||||15.05|14.66|14.62|14.55|14.28|13.92|13.99|13.54|13.48|13.54|12.97|12.68|13|12.72|13.17|12.82|12.54|12.73|12.96|11.78|10.94|11.29|11.16|11.28|10.87|10.82||||10.95|10.85|10.63|10.86|10.72|10.36|10.29|10.36|10.27|10.29|10.29|10.28|9.85|10.06|9.89|10.05|9.88|9.46|9.61|9.24|9.15|9.86|9.75|9.87|9.99|10.62|10.78|10.76|10.99|11.21|11.32|11.37|11.15|11.3|11.28|11.5|11.15|11.04|11.21|11.26|11.16|11.17|11.27|11.07|10.98|11.16|11.27|11.4|11.61|11.7|11.77|11.85|11.87|11.73|11.69|11.68|11.76|11.79|11.97|11.96|11.71||||||11.74|11.57|11.3|11.51|11.63|11.67|11.61|12.12|12.11|12.16|12.55|12.52|12.64|12.62|12.73|12.79|12.31|11.99|11.96|12.15|11.96|11.89|12.07|12.22|12.19|12.34|12.49|12.37|12.36|12.12|12.08|12.14|12.29|12.39|12.27|12.49|12.51|12.4|12.48|12.54|11.84|11.64|11.63|11.39|11.43|11.6|11.88|12.09|11.81|11.74|11.79|11.88|11.38|11.28|11.28|12.3|12.53|12.13|12.1|12.3|12.7|12.51|12.51|12.44|12.81|12.37|12.21|12.73|12.74|12.73||13.04|13.25|13.36|13.76|13.62|13.6|13.46|13.36|13.65|12.93|12.9|12.87|12.88|12.83|13.11|13.3|13.4|12.96|12.93|12.54|12.52|12.46|12.53|12.33|12.51|12.53|12.26|12.36|12.51||12.8|12.91|12.92|13.14|12.71|12.37|12.2|||12.03|12.03|12.16|12.07|12.38|12.67|12.51|12.6|12.28|12.33|12.72|12.69|12.5|12.5
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|8.04|8.08|8.12|8.18|8.33|8.28|8.15|7.65|7.65|7.38|7.38|7.65|7.78|7.31|7.42|7.51|7.37|7.15|7.28|7.11|6.98|6.94|7.1|7.05|7.17|7.4|7.29|7.41||||||7.33|7.27|7.26|7.25|7.12|7.26|7.24|7.25|7.2|7.17|6.96|6.94|7.03|7.04|7.22|7.24|7.28|7.34|7.23|7.06|6.78|6.99|7.07|6.99|6.78|6.65||||6.6|6.41|6.4|6.52|6.38|6.27|6.29|6.39|6.28|6.19|6.21|6.16|5.87|5.96|5.98|6.07|5.97|5.84|5.88|5.58|5.46|5.67|5.59|5.71|5.95|6.38|6.49|6.46|6.64|6.66|6.71|6.81|6.81|6.79|6.83|6.96|6.94|6.87|7|7.04|7.07|7.01|7.03|6.95|6.82|6.78|6.83|7.07|7.08|7.08|7.08|7.06|7.12|7.03|7.03|6.98|6.99|7.01|7.14|7.14|6.91||||||6.91|6.81|6.67|6.83|6.97|6.92|7.09|7.33|7.32|7.44||7.91|7.8|7.63|7.67|7.57|7.35|7.22|7.19|7.3|7.18|7.13|7.16|6.95|6.9|7.28|7.33|7.29|7.49|7.42|7.32|7.24|7.23|7.36|7.32|7.54|7.57|7.52|7.49|7.54|7.51|7.38|7.49|7.11|7.18|7.35|6.89|6.93|6.99|6.96|7.06|7.17|7.1|7.11|7.05|7.54|7.62|7.55|7.5|7.56|8.05|8.12|7.99|7.83|7.82|7.75|7.75|7.89|7.88|8.07||8.19|8.35|8.37||8.35|8.35|8.25|8.08|8.23|8.18|8.12|8.21|8.13|8.13|8.62|8.91|9.07|9.04|9.26|9.31|9.07||9.14|8.36|8.3|8.22||8.08|8.44|8.47|8.5|8.54|8.85|8.78|8.73|8.72|8.94|||8.83|9.02|9.03|8.47|8.57|8.73|8.61|8.7|8.33|8.45|8.27|||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|7.69|7.62|7.83|7.89|7.64|7.48|7.39|7.08|7.18|7.26|7.32|6.93|7.15|7.13|7.18|7.07|6.87|6.77|7.12|7.07|6.97|7|7.23|7.19|7.17|7.33|7.3|7.49||||||7.48|7.51|7.29|7.06|7.05|7.16|7.19|6.88|6.81|6.7|6.62|6.54|6.8|6.93|6.91|6.98|7|6.76|6.72|6.59|6.44|6.63|6.57|6.57|6.45|6.39||||6.53|6.5|6.39|6.51|6.55|6.39|6.27|6.45|6.35|6.44|6.56|6.47|6.29|6.24|6.27|6.2|6.14|6.05|6.09|6|5.83|5.98|5.9|5.92|6.01|6.27|6.28|6.23|6.4|6.37|6.33|6.23|6.28|6.51|6.48|6.4|6.3|6.14|6.29|6.31|6.38|6.49|6.3|6.31|6.06|6.01|5.99|6.17|6.25|6.21|6.27|6.21|6.27|6.09|6.09|6.05|6.11|6.13|6.19|6.2|6.04||||||5.9|5.76|5.7|5.68|5.71|5.65|5.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.95|2.98|3|3.09|2.91|2.88|2.86|2.84|2.85|2.87|2.88|2.88|2.94|2.95|2.95|2.94|2.88|2.85|2.9|2.93|2.84|2.84|2.92|2.96|2.86|2.95|2.9|2.92||||||2.92|2.91|2.89|2.88|2.87|2.89|2.88|2.93|2.88|2.86|2.83|2.86|2.91|2.92|2.98|3.01|2.97|2.98|2.93|2.9|2.83|2.93|2.93|2.91|2.9|2.87||||2.89|2.87|2.89|2.88|2.86|2.82|2.84|2.83|2.86|2.83|2.86|2.85|2.79|2.74|2.75|2.81|2.73|2.66|2.69|2.62|2.6|2.64|2.61|2.63|2.71|2.83|2.86|2.85|2.89|2.87|2.87|2.85|2.89|2.96|2.91|2.97|2.9|2.89|3|3.01|3.05|3.04|3.04|3|3.05|3.12|3.06|3.04|3.11|3.03|3.03|3.02|3.06|3|3|2.97|3.02|3.01|3.06|2.99|2.94||||||2.94|2.89|2.85|2.92|2.96|2.95|2.98|3.06|3.03|3.07|3.12|3.11|3.17|3.15|3.19|3.15|3.05|3.05|3.1|3.2|3.1|3.08|3.15|3.16|3.06|3.04|3.13|3.12|3.18|3.15|3.19|3.22|3.29|3.23|3.19|3.28|3.23|3.22|3.33|3.03|2.95|2.91|2.98|2.97|3.07|3.13|3.16|3.14|3.17|3.18|3.3|3.31|3.32|3.3|3.2|3.25|3.3|3.25|3.23|3.22|3.22|3.21|3.2|3.2|3.23|3.25|3.18|3.29|3.33|3.33||3.4|3.41|3.48|3.57|3.61|3.65|3.71|3.73|3.64|3.62|3.61|3.61|3.58|3.57|3.72|3.76|3.7|3.46|3.47|3.52|3.37|3.35|3.38|3.36|3.38|3.53|3.62|3.53|3.36|3.33|3.35|3.32||3.38|3.41|3.34|3.4|||3.41|3.51|3.5|3.47|3.55|3.67|3.56|3.57|3.5|3.58|3.55|3.55|3.41|3.41
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|6.17|6.21|6.18|6.14|6.11|6.15|6|6.06|6.29|6.27|6.24|6.28|6.36|6.39|6.45|6.39|6.32|6.15|6.27|6.25|6.18|6.13|6.22|6.26|6.24|6.48|6.45|6.36||||||6.3|6.29|6.3|6.34|6.2|6.22|6.17|6.22|6.19|6.18|6.1|6.14|6.17|6.21|6.33|6.3|6.29|6.25|6.3|6.18|6.04|6.24|6.21|6.26|6.21|6.23||||6.16|6.16|6.13|6.23|6.21|6.2|5.97|6.03|6.01|6.03|6.08|6.07|5.9|5.93|5.95|6.06|6.03|5.97|6.03|5.91|5.76|5.98|5.72|5.64|5.62|5.75|5.71|5.68|5.71|5.67|5.57|5.6|5.6|5.83|6.09|6.02|5.83|5.85|6.2|6.29|6.21|5.95|5.87|5.79|5.75|5.75|5.81|6.14|6.31|6.17|5.94|5.95|5.94|5.87|5.87|5.81|5.83|5.91|5.94|5.85|5.65||||||5.69|5.58|5.48|5.65|5.68|5.63|5.65|5.98|5.89|5.92|6.16|6.08|6.26|6.29|6.2|6.24|5.99|5.9|5.85|5.81|5.88|5.86|5.94|5.98|5.93|6.1|6.38|6.28|6.41|6.35|6.31|6.42|6.54|6.68|7.11|6.86|6.24|6.08|6.07|5.97|5.86|5.74|5.84|5.77|5.92|6.17|6.22|6.28|6.34|6.3|6.39|6.51|6.42|6.52|6.79|7.19|7.17|7.15|6.98|7.06|7.06|6.87|7.09|7.22|7.4|7.28||7.21|7.38|7.33||7.77|8.03|8.14|8.26|8.1|8.16|8.24|8.04|8.17|8.2|8.48|8.65|8.24|8.3|8.23|8.18|8.12|8.15|8.02|7.93|8.16|8.39|8.26|7.88|7.83|8.1|8.02|8.09|8.14|8.11|8.17|8.18|8.18||8.26|8.39|8.08|||8.19|8.05|8.09|8.07|8.63|9.08|8.92|8.12|7.93|7.94|7.6|7.54|7.36|7.44
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|8.19|8.18|8.38|8.47|8.46|8.49|8.42|8.4|8.35|8.18|8.04|8.13|8.1|8.18|8.18|8.11|8.17|7.92|8.23|8.34|8.23|8.19|8.36|8.42|8.56|8.82|8.74|8.84||||||8.9|8.72|8.45|8.53|8.43|8.42|8.35|8.47|8.5|8.64|8.6|8.61|8.82|8.67|8.84|8.79|8.56|8.71|8.91|8.81|8.5|8.57|8.46|8.53|8.53|8.7||||8.77|8.53|8.66|8.62|8.6|8.15|8.2|7.85|7.68|7.59|7.67|7.58|7.34|7.35|7.38|7.45|7.43|7.35|7.39|7.19|7.1|7.19|7.04|7.05|7.04|7.17|7.13|7.13|7.12|7.03|7.05|7|6.96|7.13|7.08|7.19|7.09|7.11|7.26|7.16|7.23|7.22|7.16|7.02|7.03|6.93|7.05|7.12|7.09|7.03|7.06|7.08|7.11|7.04|7.01|7.09|7.11|7.15|7.17|7.16|7.01||||||7.04|6.9|6.69|6.85|6.93|6.94|6.92|7.16|7.16|7.16|7.25|7.21|7.25|7.36|7.41|7.29|7.09|7.07|7.06|7.14|7.09|7.18|7.12|7.09|7.07|7.19|7.25|7.33|7.35|7.32|7.37|7.42|7.45|7.51|7.52|7.49|7.57|7.54|7.6|7.55|7.5|7.49|7.51|7.41|7.48|7.51|7.36|7.36|7.37|7.32|7.38|7.38|7.28|7.18|7.18|7.45|7.51|7.5|7.52|7.51|7.6|7.5|7.56|7.54|7.6|7.82|7.73|8.4|8.38|8.4||8.41|8.34|8.34|8.44|8.44|8.53|8.45|8.35|8.48|8.36|8.29|8.4|8.42|8.42|8.74|8.76|8.8|8.87|8.62|8.46|8.72|8.77|8.78|8.78|8.77||8.73|8.74|8.71|8.73|8.81|8.85|8.93|8.85|8.82|8.79|8.8|||8.47|8.45|8.28|8.09|8.23|8.22|8.26|8.31|8.11|8.22|8.17|8.14|8.04|8.1
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|9.22|9.49|9.63|9.54|9.55|9.49|9.32|9.19|9.46|9.57|9.61|9.75|10.2|10.28|10.54|10.62|10.34|10.03|10.23|10.41|10.24|10.55|10.63|10.8|10.67|10.65|10.38|9.44||||||9.44|9.39|9.43|9.43|9.3|9.43|9.37|9.61|9.51|9.5|9.54|9.82|10.18|9.98|10.16|10.17|10.06|10.04|10.19|9.97|9.77|10.17|10.25|10.13|9.84|9.84||||9.98|10.12|9.88|9.79|9.71|9.52|9.59|9.49|9.6|9.42|9.6|9.16|8.77|8.93|9.09|9.19|8.93|8.9|8.54|8.35|8.33|9.26|9.19|9.63|10.03|9.79|10.01|9.1|9.24|9.09|9.15|9.42|9.82|10.08|10.07|10.28|10.17|10.17|10.51|10.64|10.75|10.9|10.39|10.24|10.18|10|10.22|10.35|10.66|10.57|10.9|10.99|11.01|10.82|10.92|10.62|10.08|10.23|10.49|10.41|10.06||||||10.26|10.08|9.77|10.16|10.11|9.95|10.03|10.38|10.5|10.56|11.16|11.1|11.51|11.26|11.5|11.54|11.29|10.79|10.7|10.96|10.66|10.54|10.88|11.14|11|11.67|11.88|11.76|12.01|11.77|11.59|11.95|12.26|12.66|12.93|12.89|13.09|12.4|12.83|12.9|12.71|12.46|12.26|12.08|12.39|12.94|12.86|13.12|13.37|13.06|13.6|14.11|14.21|14.01|15.13|15.7|15.59|15.88|15.21|15.57|15.95|15.16|15.55|15.69|15.68|15.4|14.61|14.39|14.2|14.66||14.72|15.31|15.33|15.55|14.14|14.05|14.08|13.77|13.36|13.11|13.75|13.52|14.2|14.06||12.78|12.84|13.14|12.93|12.93|12.67|13.52|13.74|13.13|12.62|12.89|12.75|13.17|13.25|13.27|13.69|13.31|12.89|13.01|12.49|12.28|11.16|||10.85|9.86|9.87|9.79|9.89|10.34|10.28|10.46|10.23|10.32|10.03|10.03|9.89|9.78
07293|100839|/equities/qilianshan|SHANGHAICOMP|8.28|8.3|8.38|8.43|8.32|8.39|8|7.71|7.77|7.94|7.85|7.94|7.8|7.87|7.95|7.95|7.91|7.85|8.72|8.7|8.34|8.23|8.35|8.18|8.33|8.81|8.75|9.23||||||9.56|9.45|9.35|9.45|9.41|9.25|8.78|9.11|9.15|9.05|8.5|8.18|8.06|8.2|8.09|7.89|7.77|7.82|7.98|7.85|7.6|7.95|7.95|8.01|8.06|7.94||||8.15|7.87|7.78|7.98|8.07|7.9|7.84|8.01|8.07|7.96|7.91|7.83|7.42|7.54|7.5|7.55|7.45|7.23|6.92|||||||6.29|6.53|6.66|7.01|6.91|6.98|6.87|6.78|6.82|7.04|7.03|7.01|6.99|7.29|7.24|7.47|7.42|7.44|7.15|7.16|7.17|7.12|7.25|7.54|7.57|7.85|7.9|7.83|7.71|7.57|7.63|7.76|8.15|8.43|8.53|8.15||||||8.37|8.29|8.03|8.04|8.16|7.71|7.67|7.88|7.78|7.64|7.99|7.87|8.49|8.13|8.35|7.59|6.9|6.65|6.61|6.65|6.41|6.45|6.6|6.8|6.76|6.86|7.33|7.33|7.44|7.28|7.37|7.44|7.48|7.42|7.37|7.77|7.95|7.93|7.83|7.9|7.78|7.7|7.76|7.21|7.34|7.29|7.23|7.31|7.37|7.24|7.5|7.74|7.7|7.9|7.6|7.7|7.54|7.35|6.68|6.68|7.05|6.98|7.39|7.54|7.47|7.52|7.54|7.69|7.65|7.72||8.36|8.3|8.28|8.52|8.4|8.69|9.14|9|8.85|8.67|8.85|8.99|8.9|8.97|9.38|9.69|9.92|9.71|9.64|8.77|8.71|8.7|8.19|7.86|7.68|7.62|7.54|7.69|7.73|7.72|7.65|7.95|8.03|7.93|7.98|8.11|8.37|||8.13|8.22|8.44|8.34|8.27|8.23|8.07|7.79|7.49|7.74|7.62|7.52|7.43|7.41
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|6.72|6.67|6.63|6.74|6.81|6.79|6.71|6.52|6.52|6.51|6.83|6.93|7.12|7.09|7.21|7.45|7.17|7.1|7.1|7.12|6.97|7.09|7.27|7.23|6.97|7|6.91|7.03||||||6.99|6.87|6.83|6.85|6.86|7.17|7.03|7.02|7.22|7.14|7.04|7.09|7.17|7.31|7.26|7.2|7.16|7.15|7.18|6.79|6.62|6.84|6.88|6.71|6.82|6.7||||6.83|6.84|6.83|6.86|6.8|6.68|6.68|6.77|6.54|6.65|6.7|6.69|6.44|6.28|6.26|6.27|6.07|5.72|||5.97|5.78|5.77|5.89|5.82|5.98|6.12|6.1|5.91|5.82|5.85|5.75|5.8|5.78|5.8|5.69|5.48|5.41|5.49|5.51|5.57|5.55|5.54|5.39|5.47|5.41|5.36|5.47|5.45|5.48|5.58|5.58|5.53|5.47|5.51|5.43|5.4|5.4|5.4|5.41|5.23||||||5.25|5.16|5.09|5.21|5.25|5.27|5.4|5.3|5.26|5.32|5.41|5.42|5.51|5.5|5.47|5.5|5.39|5.2|5.15|5.21|5.12|5.11|5.3|5.42|5.36|5.47|5.44|5.41|5.41|5.33|5.21|5.28|5.35|5.46|5.39|5.31|5.26|5.18|5.23|5.17|5.01|4.99|5.04|4.96|5.07|5.23||5.32|5.39|5.48|5.4|5.44|5.51|5.47|5.56|5.39|5.37|5.29|5.16|5.07|5.21|5.11|5.18|5.19|5.08|4.93|4.85|4.97|5.04|4.97||5.07|5.21|5.22|5.26|5.2|5.23|5.14|5.04|5.11|5.08|5.2|5.29||5.22|5.62|5.67|5.67||5.63|5.56|5.61|5.59|5.7|5.67|5.65|5.67|5.61|5.93|5.98|6.05|6.05|6.17|6.3|6.3|6.13|6.08|6.08|||5.89|6.03|6.01|5.89|5.81|5.98|5.95|5.89|5.62|5.73|5.85|5.89|5.85|5.8
07295|100889|/equities/gd-power|SHANGHAICOMP|2.95|2.93|2.99|3.01|2.99|2.98|2.99|2.9|2.89|2.95|2.95|2.99|2.92|2.94|2.99|2.96|2.82|2.78|2.77|2.75|2.68|2.69|2.72|2.65|2.67|2.75|2.73|2.79||||||2.8|2.78|2.79|2.8|2.79|2.79|2.8|2.71|2.73|2.76|2.75|2.75|2.76|2.79|2.82|2.81|2.68|2.62|2.63|2.62|2.53|2.57|2.57|2.58|2.59|2.61||||2.63|2.56|2.52|2.53|2.5|2.46|2.43|2.43|2.43|2.44|2.44|2.42|2.34|2.34|2.35|2.36|2.35|2.32|2.36|2.29|2.29|2.32|2.28|2.29|2.32|2.31|2.32|2.32|2.35|2.34|2.35|2.32|2.33|2.35|2.34|2.37|2.4|2.44|2.44|2.46|2.45|2.45|2.44|2.43|2.42|2.37|2.41|2.47|2.47|2.45|2.45|2.42|2.42|2.38||2.38|2.39|2.41|2.42|2.42|2.38||||||2.4|2.36|2.33|2.35|2.36|2.37|2.35|2.42|2.43|2.46|2.49|2.49|2.51|2.53|2.54|2.57|2.52|2.53|2.47|2.51|2.54|2.54|2.54|2.59|2.62|2.62|2.64|2.63|2.64|2.62|2.62|2.62|2.63|2.64|2.65|2.67|2.64|2.64|2.64|2.67|2.69|2.68|2.68|2.62|2.63|2.64|2.67|2.71|2.74|2.75|2.75|2.74|2.75|2.65|2.7|2.68|2.68|2.74|2.74|2.71|2.65|2.62|2.62|2.64|2.68|2.7|2.7|2.72|2.69|2.71||2.71|2.72|2.74|2.74|2.74|2.73|2.66|2.56|2.64|2.64|2.61|2.59|2.55|2.5|2.54|2.52|2.54|2.55|2.54|2.53|2.53|2.55|2.58|2.58|2.59|2.59|2.53|2.55|2.58|2.59|2.61|2.6|2.64|2.63|2.57|2.58|2.6|||2.58|2.56|2.56|2.57|2.6|2.61||2.59|2.55|2.58|2.59|2.6|2.58|2.57
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|10.05|10.04|10.18|10.29|10.48|10.19|10|9.94|10.1|10.08|10.06|10.13|10.47|10.55|10.28|10.19|10.14|10.01|10.59|10.68|10.45|10.44|10.71|10.56|10.64|11.08|11.04|11.39||||||11.31|11.2|11.17|11.37|10.98|11.01|10.95|10.89|11.15|11.03|10.72|10.86|11.35|11.2|11.47|11.57|11.5|11.62|11.77|10.7|10.43|10.54|10.49|10.61|10.71|10.73||||10.29|10.34|10.42|10.48|10.42|10.12|10.33|10.21|10.15|10.25|10.37|10.26|9.84|10.16|10|10.24|9.98|9.85|9.99|9.62|9.43|9.59|9.33|9.46|10.09|10.1|10.06|10.07|10.44|10.26|10.77|11.02|10.74|10.58|10.72|10.75|10.42|10.08|9.99|10.12|9.99|10.06|10.04|9.96|9.43|9.38|9.58|9.86|10.16|10.05|9.82|9.79|9.96|9.81|9.75|9.81|9.93|10.02|10.09|9.97|9.61||||||9.79|9.51|9.34|9.52|9.75|9.26|9.28|9.71|9.72||10.47|10.17|10.57|10.54|10.67|10.85|10.39|9.48|9.08|9.3|9.06|9.02|9.12|9.43|9.38|9.87|10.18|10.14|10.48|10.39|10.36|10.19|10.24|10.51|10.29|10.77|11|11.15|10.81|10.91|10.79|10.67|10.8|10.4|10.07|10.03|9.94|10.2|10.22|10.1|10.79|10.99|11.17|10.82|11|10.95|10.62|10.55|9.74|10|10.28|10.02|10.18|10.64|10.75|10.7|10.79|10.78|11.19|11.66||12.05|12|12.16|11.84|11.72|11.85|12.2|11.9|12.16|12.04|12.01|12.42|13.21|13|13.23|13.31|13.83|13.92|14.21|13.43|12.44|12.43|12.39|12.55|11.79|12.46|12.11|12.13|12.43|12.47|12.44|12.35|13.49|13.49|13.52|13.84|13.81|||13.96|14.46|14.84|13.49|12.26|11.43|10.42|10.27|9.34|9.58|9.58|9.47||9.15
07297|100580|/equities/gemdale|SHANGHAICOMP|6.7|6.59|6.57|6.5|6.49|6.53|6.27|6.05|6|6.04|6.05|6.34|6.39|6.33|6.41|6.4|6.36|6.42|7.13|7.25|6.99|6.72|6.77|6.92|7.06|7.12|6.93|7.52||||||7.93|8.02|7.98|8.19|7.61|7.5|7.4|7.84|7.14|7.15|6.88|7.01|6.81|6.81|6.9|7.01|6.81|6.8|7|7.08|6.81|7.1|7.07|7.11|7.23|7.11||||7.02|6.74|6.55|6.54|6.4|6.06|6|6.04|5.9|5.9|6.1|6.23|5.87|5.85|5.86|5.96|5.89|5.86|5.78|5.55|5.41|5.29|5.03|5.03|5.16|5.21|5.23|5.19|5.19|5.11|5.12|5.11|5.12|5.2|5.25|5.46|5.33|5.28|5.33|5.4|5.47|5.51|5.41|5.2|5.11|5|5.02|5.19|5.29|5.34|5.33|5.3|5.32|5.09|5.09|5.07|5.06|5.03|5.1|5.07|4.95||||||5.03|4.85|4.69|4.77|4.75|4.7|4.7|4.87|4.87|4.86|5.07|5.18|5.26|5.24|5.35|5.3|5.19|5.19|5.13|5.23|5.02|4.91|4.93|4.97|5.04|4.98|5.03|5.03|5.17|5.29|5.42|5.42|5.39|5.45|5.38|5.53|5.67|5.55|5.5|5.53|5.43|5.43|5.8|5.77|5.63|5.7||5.87|6.04|5.88|5.89|6.02|6.07|6.66|6.7|6.89|6.89|6.76|6.84|6.95|6.91|6.56|6.61|6.8|6.65|6.48|6.54|6.6|6.58|6.39||6.83|6.82|6.83|7.06|7.02|7.22|7.26|7.27|7.05|6.78|6.85|6.74|6.8|6.84|7.01|7.02|7.06|6.99|6.95|6.71|6.71|6.63||6.41|6.36|6.4|6.31|6.56|6.48|6.42|6.49|6.49|6.62|6.63|6.8|6.68|6.74|||6.48|6.56|6.46|6.21|6.1|6.28|6.32|6.33|6.08|6.31|6.29|6.28|6.2|6.22
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|4.78|4.67|4.68|4.74|4.8|4.84|4.78|4.8|4.87|4.58|4.6|4.8|5.03|4.88|4.99|4.54|4.51|4.46|4.94|4.87|4.83|4.7|4.85|4.84|4.85|5.01|4.98|5.04||||||4.94|4.93|4.99|5|4.92|5.03|5.02|5.07|5.11|4.93|4.83|4.95|5.2|5.14|5.28|5.17|5.08|5.24|5.28|5.29|5.24|5.32|5.2|5.34|5.26|5.2||||5.26|5.25|5.17|5.37|5.35|5.26|5.19|5.45|5.47|5.57|5.06|4.6|4.18|4.19|4.21|4.21|4.17|4.19|4.08|3.95|3.9|4.01|3.92|3.98|4.01|4.19|4.24|4.26|4.35|4.3|4.31|4.28|4.28|4.48|4.52|4.66|4.64|4.68|4.76|4.77|4.87|4.96|4.83|4.7|4.67|4.65|4.67|4.8|4.76|4.79|4.78|4.8|4.83|4.84|4.72|4.77|4.83|4.79|4.91|4.84|4.72||||||4.76|4.64|4.58|4.6|4.81|4.88|4.8|4.72|4.53|4.56|4.75|4.71|4.84|4.8|4.78|4.67|4.53|4.53|4.5|4.53|4.42|4.43|4.5|4.57|4.53|4.74|4.46|4.49|4.58|4.57|4.61|4.58|4.56|4.62|4.8|4.99|5.08|4.93|5.04|4.9|4.93|4.65|4.23|4.23|4.35|4.82|4.88|5.02|4.94|4.97|4.93|5.18|5.21|5.04|5.02|5.17|5.2|5.12|5.1|5.15|5.45|5.43|5.6|5.67|5.65|5.54|5.49|5.62|5.8|5.56||5.7|5.67|5.73|5.74|5.7|5.7|5.89|5.72|5.68|5.73|5.74|5.7|5.71|5.85|6.02|6.03|6.06||5.95|6.08|6.23|6.32|6.08|6.03|6.13|6.34|6.3|6.27|6.42|6.57|6.65|6.63|6.98|6.95|6.8|6.58|6.75|||7.1||6.96|6.98|6.98|6.7|6.86|6.86|6.73|7.09|7.11|7.12|7.22|7.04
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|10.12|9.81|10|9.9|9.93|9.7|9.59|9.44|9.35|9.44|9.4|9.56|9.78|9.61|9.75|9.99|9.89|9.62|10|10.03|9.73|9.27|9.53|9.43|9.47|9.96|9.92|9.84||||||9.37|9.36|9.19|9.31|9.26|9.43|9.16|8.79|8.59|8.54|8.13|8.05|8.25|8.37|8.52|8.11|8.05|8.11|8.16|8.09|7.87|7.98|7.99|8.06|7.98|8.02||||8.19|7.92|7.9|7.86|7.82|7.76|7.77|7.7|7.71|7.74|7.79|7.55|7.3|7.36|7.36|7.43|7.38|7.33|7.2|7.03|6.94|6.92|6.8|6.87|6.96|7.31|7.37|7.36|7.38|7.33|7.28|7.21|7.17|7.39|7.49|7.66|7.78|7.77|7.94|7.81|7.82|7.91|7.86|7.77|7.78|7.58|7.48|7.71|7.79|7.82|7.95|7.9|7.85|7.68|7.78|7.75|7.79|7.8|7.94|7.91|7.73||||||7.86|7.76|7.61|7.92|7.88|7.79|7.7|7.93|7.8|7.79|8.1|8.18|8.41|8.22|8.02|8.03|7.86|7.86|7.78|7.9|7.99|7.69|7.88|7.5|7.44|7.24|7.47|7.37|7.37|7.33|7.31|7.04|7.07|7.04|6.96|7.23|7.24|7.21|7.23|7.19|7.06|7.01|6.95|6.7|7.05|7.42|7.41|7.44|7.54|7.48|7.73|7.81|7.75|7.76|7.74|7.88|7.89|7.77|7.76|8|8.05|7.93|8.15|8.13|8.06|7.96|7.87|7.91|7.9|7.96||8.14|8.16|8.18|8.24|8.08|8.06|8.1|7.92|8.04|8.05|8.09|8.09|8.08|8.03|8.39|8.36|8.29|8.31|8.13|8.08|8.25|8.36|8.38|8.25|8.43||8.43|8.3|8.26|8.34|7.94|7.9|8.13|8.1|8.19|8.15|8.29|||8.13|8.01|8.08|8.05|8.11|8.53|8.12|7.73|7.59|7.64|7.72|7.73|7.64|7.76
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|22.895|23.265|22.47|23.4|23.66|23.37|22.825|22.97|22.835|22.575|22|23.205|24.4|26.115||||||25.72|25.535|25.285|25.825|23.69|23.585|23.83|23.74|23.88||||||24.63|24.85|24.92|24.425|24.385|24.73|23.14|23.855|24.855|24.16|23.9|43.83|41.76|41.58|39.97|40|39.5|41.97|41.85|40.06|38.29|36.98|37.36|35.42|35.38|34.39||||34.4|33.93|33.94|32.91|33.01|32.95|33.18|32.99|33|32.25|31.98|32.31|31.39|31.54|32.07|32.55|30.04|29.22|29.12|28.01|29.65|30.61|30.61|30.88|30.9|32.17|32.24|32.1|32.32|32.07|32|32.75|32.8|33.58|33.79|34.59|34.57|34.41|35.31|34.83|34.93|35.42|35.1|34.53|34.55|34.2|34.17|34.61|34.45|34.5|34.36|35.15|35.51|35.51|35.05|35.19|34.48|33.99|35.29|33.44||||||||30.4|29.96|30.8|31.35|30.98|31.81|33.13|32.84|33.04|33.91|34.63|35.02|34.97|35.66|33.81|33.34|33.05|33.73|33.89|33.87|32.28|32.02|32.48|32.51|35.3|||32.11|31.62|32.11|31.01|29.53|28.12|26.78||25.5|25.5|25.75|25.27|24.78|24.25|24.15|23.8|25.05|26.37|26.22|25.6|26.01|26.04|26.48|25.22|24.97|24.89|24.88|25.57|25.64|25.07|24.93|25.32|25.36|25|25.84|25.89|25.85|25.68|25.36|25.73|25.75|25.8||26.94|27.72|27.66|27.54|27.38|27.51|27.32|27.06|27.13|27.05|27.91|27.8|27.72|27.89|28.81|28.56|28.48|28.74|28.75|29.53|28.12|28.15|27.98|27.7|27.83|28.2|27.94|27.97|28.5|29.52|29.96|29.27|29.47|28.43|28.3|27.45|27.04|||27.04|26.99|27.28|26.77|27.8|29.26|29.52|29.53|29.45|29.59|30.07|28.79|28.27|28.37
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|18.13|20.14|19.77|20.3|20.04|20.26|19.87|19.45|20.3|20.74|22.58|22.54|22.24|22.9|22.86|22.96|21.96|20.86|20.61|20.41|20.16|20.81|21.31|21.16|20|18.49|18.33|18.36||||||19.15|18.86|18.86|18.99|18.44|18.37|17.89|18.01|17.25|16.91|17.39|18.17|18.68|18.59|19.26|19.47|19.43|19.23|19.71|19.84|19.51|20.26|20.47|19.91|19.13|19.27||||19.21|18.78|18.2|17.55|17.09|16.78|17.12|17.37|17.51|16.8|16.64|15.92|15.69|16.24|16.19|15.9|15.54|15.36|15.39|15.36|14.91|16.57|16.64|16.44|16.65|16.73|17.44|17.13|17.69|17.8|16.91|18.31|18.5|18.79|18.52|19.2|19.89|20.32|20.37|20.29|20.65|21.44|21.11|20.54|21.15|21.99|21.58|21.84|22.01|22.15|23.1|23.19|23.04|22.62|22.25|21.4|20.83|21|21.36|21.42|20.86||||||21.3|20.29|19.83|20.5|20.38|20.14|20.05|20.86|21.41|21.28|21.74|22|22.39|21.89|21.98|21.97|21.02|20.91|21.4|21.97|21.23|20.24|20.71|21.11|21.57|22.4|22.5|22.8|23.3|22.8|22.51|23.21|23.66|24.35|24.18|24.99|25.35|24.21|24.5|24.29|23.93|23.29|22.99|22.21|23.3|23.86|24.07|24.86|25.14|24.87|25.29|25.41|25.58|25.81|26.57|25.97|25.34|25.72|24.93|25.86|26.4|25.17|25.69|25.84|25.32|24.98|23.46|23.45|22.68|23.18||23.31|23.58|23.85|24.5|23.99|24.23|23.98|23.03|23.29|23.28|23.55|23.59|23.35|23.98|25.07|24.73|24.75|24.54|24.3|23.78|24.63|24.93|23||21.78|21.78|21.56|21.32|21.02|21.77|21.81|21.67|21.82|22.59|22.54|22.25|21.69|||21.65|21.14|20.55|20.41|20.16|20.86|20.78|21.35|21.19|21.5|21.43|21.25|20.99|21.72
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|7.7|7.76|7.95|7.97|8.08|7.79|7.62|7.67|7.3|7.26|7.23|7.4|7.64|7.59|7.58|7.95|8.11|8.02|8.26|7.88|7.87|7.72|7.83|7.2|7.25|7.24|6.94|7.11||||||6.95|6.95|6.93|6.9|6.87|6.98|6.9|6.94|6.84|6.76|6.6|6.58|6.8|6.73|6.9|6.84|6.7|6.82|6.93|6.69|6.44|6.62|6.61|6.65|6.67|6.55||||6.52|6.47|6.42|6.49|6.4|6.29|6.32|6.29|6.35|6.34|6.39|6.42|6.19|6.31|6.16|6.29|6.22|6.02|6.05|5.85|5.72|5.89|5.78|5.94|6|6.35|6.41|6.47|6.46|6.45|6.52|6.37|6.16|6.27|6.17|6.25|6.11|6.1|6.17|6.22|6.28|6.27|6.3|6.23|6.12|6.11|6.04|6.17|6.23|6.24|6.28|6.28|6.28|6.15|6.19|6.15|6.22|6.25|6.34|6.34|6.24||||||6.19|6.12|5.99|6.14|6.22|6.22|6.23|6.45|6.33|6.35|6.56|6.56|6.66|6.56|6.66|6.63|6.36|6.33|6.26|6.51|6.46|6.51|6.69|6.73|6.67|6.72|6.85|6.73|6.79|6.65|6.64|6.61|6.62|6.75|6.73|6.88|6.93|6.86|6.92|6.9|6.81|6.77|6.81|6.72|6.86|6.68|6.7|6.73|6.73|6.66|6.77|6.87|6.82|6.76|6.74|6.95|7.02|6.94|6.92|7.04|7.25|7.23|7.22|7.35|7.32|6.86|6.76|6.97|6.99|7.05||7.23|7.39|7.29|7.4||7.18|7.29|7.14|7.3|7.08|7.06|7.09|7.06|7.03|7.22|7.28|7.33|7.22|7.15|6.96|6.96|7.04|7.1|6.96|7.1|7.25|7.19|7.3|7.35|7.28|7.24|7.24|7.34|7.47|7.18|7.03|6.95|||6.81|6.9|6.86|6.81|6.9|6.99|6.91|6.82|6.67|6.82|6.91|6.79|6.71|6.76
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|33.3|32.85|32.86|32.81|33.5|33.32|30.29|31.1|32.38|32.04|30.5|30.45|31.67|31.1|30.18|30.35|29.85|29.12|29.98|30.13|28.45|29.02|29.8|29.39|30.38|31.03|29.8|30.33||||||29.86|28.22|27.49|28.02|28.28|27.81|27.81|27.71|28.31|29.18|29.01|29.24|28.63|27.38|27.46|26.26|25.45|25.46|25.98|25.6|24.11|23.62|23.29|23.38|23.14|22.73||||23.7|23.3|23|21.84|22.24|21.78|22.3|22|21.44|20.89|20.37|20.65|19.27|19.1|19.05|19.09|19.28|18.68|19.12|18.43|18.48|18.21|18.08|17.86|17.34|17.68|18.42|18.81|19.26|19.27|18.99|18.6|18.82|18.8|18.25|18.4|18.91|19.17|19.25|19.22|19.54|19.44|19.54|19.23|18.83|18.15|18.07|17.88|18.42|18.31|18.71|18.4|19.14|18.81|18.35|18.54|18.54|18.51|18.32|18.4|18.15||||||17.53|17.14|16.96|16.98|17.11|16.69|16.25|16.44|16.18|16.19|16.16|16.29|16.26|16.11|16.1|15.87|15.15|15.18|15.06|15.07|14.39|14.82|14.87|15.08|15.25|15.11|15.17|14.89|15.18|15.08|15.7|15.97|15.85|16.08|15.91|15.63|15.7|15|15.5|15.64|15.55|16.42|16.61|16.33|16.25|16.23|16.08|16.05|15.74|15.29|15.58|15.73|15.53|15.41|15.55|16.52|16.66|16.26|15.95|16.06|16.51|15.9|16.29|16.63|16.48|17.8|16.81|16.66|16.49|16.39||17.15|17.04|17.15|17.53|17.33|17.66|17.73|17.09|17.28|16.57|16.68|17.03|16.36|16.44|16.7|16.71|17|17.37|16.32|15.85|16.11|16.38|15.71|15.48|15.73|16.04|15.83|16|15.63|15.86|15.6|15.78|16.16||15.96|16.08|15.83|||14.88|14.48|14.47|14.5|14.55|14.65|14.67|14.51|14.06|14.47|14.06|13.72|13.61|13.73
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|5.77|5.78|5.74|5.77|5.75|5.81|5.66|5.44|5.54|5.63|5.59|5.55|5.64|5.6|5.8|5.66|5.61|5.56|6.18|6.22|6.04|5.9|6.03|5.89|5.9|6.11|6.03|6.35||||||6.34|6.26|6.3|6.24|6.32|6.16|6.08|6.22|6.25|6.28|6.13|6.06|6.27|6.44|6.64|6.66|6.5|6.43|6.57|6.51|6.41|6.88|6.93|7.39|7.11|7.04||||6.95|6.96|6.99|7.12|7.01|6.86|6.52|6.8|6.79|7.02|6.88|6.25|5.68|5.16|5.14|5.06|5.04|4.91|4.93|4.74|4.69|4.79|4.58|4.66|4.75|4.92|4.96|4.94|5.02|4.94|4.94|4.97|5.04|5.07|5.05|5.16|5.09|5.09|5.19|5.24|5.44|5.39|5.25|5.09|5.07|5.05|5.05|5.2|5.3|5.31|5.26|5.16|5.28|5.08|5.06|5.04|5.11|5.09|5.25|5.26|5.17||||||5.17|5.11|4.92|4.97|5.01|4.94|4.9|5.19|5.12|5.31|5.71|5.57|5.06|5|5.08|5.11|4.85|4.8|4.75|4.87|4.71|4.68|4.82|4.89|4.76|4.91|5.03|4.99|5.05|4.94|5.02|5.02|5.11|5.18|5.13|5.41|5.62|5.57|5.7|5.52|5.45|5.19|5.34|5.27|5.16|5.73|5.97|5.94|6.08|6.03|6.7|6.48|6.73|6.55|6.32|6.39|6.64|6.04|6.12|6.2|5.64|5.13|4.66|4.7|4.65|4.63|4.66|4.84|4.86|4.86||5.05|5.14|5.19||5.23|5.24|5.32|5.26|5.29|5.23|5.21|5.21|5.22|5.29|5.49|5.5|5.58|5.6|5.69|5.37|5.47|5.5|5.7|5.71|5.8|5.87|5.44|5.52|5.56|5.56|5.61|5.59|5.68|5.68|5.82|5.85|5.8|||5.79|5.95|6.01|5.85|5.99|6.12|6.09|6.2|6.08|6.24|6||6.01|5.55
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.428|0.427|0.438|0.437|0.438|0.434|0.427|0.415|0.423|0.422|0.42|0.425|0.436|0.435|0.446|0.443|0.437|0.43|0.463|0.462|0.448|0.441|0.451|0.442|0.452|0.467|0.463|0.512||||||0.518|0.494|0.489|0.477|0.48|0.482|0.481|0.482|0.479|0.47|0.456|0.464|0.482|0.48|0.489|0.472|0.467|0.465|0.472|0.473|0.453|0.474|0.469|0.484|0.459|0.446||||0.439|0.438|0.433|0.438|0.416|0.407|0.403|0.403|0.398|0.402|0.406|0.404|0.379|0.345|0.342|0.341|0.335|0.33|0.329|0.32|0.317|0.324|0.314|0.313|0.323|0.332|0.336|0.335|0.337|0.335|0.334|0.332|0.336|0.338|0.337|0.345|0.346|0.346|0.349|0.351|0.355|0.356|0.353|0.341|0.341|0.343|0.347|0.352|0.352|0.35|0.348|0.346|0.349|0.341|0.34|0.338|0.343|0.346|0.35|0.351|0.346||||||0.348|0.343|0.334|0.341|0.343|0.339|0.339|0.348|0.345|0.346|0.363|0.361|0.35|0.348|0.352|0.349|0.336|0.335|0.338|0.345|0.337|0.337|0.338|0.343|0.336|0.346|0.353|0.35|0.352|0.347|0.351|0.347|0.35|0.358|0.35|0.368|0.372|0.368|0.374|0.37|0.36|0.337|0.343|0.334|0.339|0.377|0.377|0.377|0.408|0.403|0.423|0.42|0.422|0.418|0.411|0.419|0.427|0.409|0.41|0.428|0.421|0.392|0.372|0.378|0.378|0.376|0.378|0.382|0.385|0.384||0.398|0.399|0.399||0.404|0.406|0.407|0.403|0.407|0.403|0.403|0.411|0.412|0.412|0.425|0.418|0.405|0.411|0.409|0.409|0.418|0.426|0.431|0.43|0.431|0.442|0.428|0.435|0.438|0.431|0.432|0.434|0.44|0.434|0.451|0.453|0.448|||0.457|0.466|0.472|0.469|0.468|0.46|0.458|0.464|0.456|0.471|0.468||0.46|0.437
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.85|7.08|7.1|7.05|7.07|7.19|7.02|6.71|6.61|6.75|6.76|7.07|7.28|7.22|7.56|7.61|7.68|7.52|8.35|8.07|7.89|7.62|7.63|7.74|7.67|7.66|7.71|8.09||||||7.84|7.61|7.54|7.72|7.23|7.16|7.19|7.49|7.38|7.4|6.73|6.64|6.94|6.98|7.11|7.15|6.93|6.92|7.1|7.13|6.85|7.21|6.9|7.09|7.13|7.25||||6.96|6.73|6.41|6.52|6.55|6.16|6.13|6.16|6.08|6.09|6.2|6.19|5.95|5.98|6|6.12|6.09|6.04|6|5.81|5.73|5.77|5.44|5.45|5.41|5.63|5.78|5.83|6.03|5.76|5.83|5.76|5.67|5.8|5.9|6.38|6.2|6.08|6.03|6.23|6.55|6.36|5.78|5.25|5.16|5.01|5.07|5.15|5.15|5.24|5.25|5.22|5.29|5.03|5.06|5.03|5.01|4.99|5.07|5.04|4.93||||||5.01|4.93|4.84|4.89|4.85|4.82|4.84|5.02|5.03|5.03|5.2|5.2|5.27|5.31|5.34|5.33|5.18|5.13|5.1|5.19|5.08|5.08|5.18|5.14|5.13|5.06|5.15|5.12|5.19|5.13|5.21|5.19|5.2|5.25|5.19|5.38|5.48|5.37|5.36|5.32|5.21|5.15|5.26|5.2|5.22|5.35|5.32|5.4|5.55|5.47|5.5|5.51|5.45|5.58|5.51|5.7|5.72|5.6|5.58|5.79|6.05|5.77|6.02|5.99|5.95|6.01|6.04|6.22|6.14|6.1||6.44|6.46|6.36|6.48|6.36|6.48|6.67|6.61|6.53|6.42|6.4|6.38|6.19|6.23|6.49|6.51|6.63|6.59|6.52|6.43|6.33|6.36|6.32|6.16|6.25|6.43||6.37|6.47|6.35|6.34|6.39|6.5|6.48|6.48|6.55|6.57|||6.44|6.73|6.71|6.1|6.21|6.28|6.21|6.32|6.09|6.49|6.25|6.21|6.09|5.98
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|5.78|5.93|5.74|5.71|5.67|5.74|5.38|5.29|5.38|5.45|5.5|5.45|5.6|5.56|5.62|5.7|5.61|5.65|6.28|6.33|6.16|6.08|6.16|6.13|6.16|6.54|6.53|6.79||||||6.73|6.62|6.61|6.59|6.7|6.52|6.43|6.75|6.74|6.78|6.61|7.11|6.85|6.23|6.27|6.29|6.04|6.06|6.05|5.91|5.79|6.13|5.99|6.06|6.04|6.07||||6.21|5.96|5.76|5.99|5.97|5.78|5.91|5.84|5.89|6.02|6.08|5.78|5.25|5.37|5.26|5.36|5.16|5.03|4.95|4.76|4.62|4.83|4.66|4.79|5|5.27|5.53|5.56|5.42|5.29|5.33|5.25|5.26|5.45|5.42|5.71|5.57|5.55|5.61|5.65|5.83|5.89|5.75|5.45|5.4|5.48|5.56|5.75|5.9|5.94|5.92|5.91|5.94|5.87|5.7|5.62|5.67|5.74|5.85|5.8|5.59||||||5.6|5.48|5.37|5.52|5.54|5.56|5.66|6.13|6.12|6.31|6.27|6.31|6.54|6.43|6.52|6.42|6.23|6.12|6.09|6.22|6.1|6.09|6.19|6.17|6.13|6.17|6.42|6.45|6.32|6.22|6.22|6.16|6.25|6.45|6.55|6.76|6.73|6.65|6.58|6.58|6.37|6.2|6.42|6.3|6.05|6.31|6.52|6.73|7.07|6.59|7.11|6.88|6.25|6.18|6.03|6.66|6.66|6.55|6.42|6.67|6.8|6.59|7.08|7.4|7.333|7.505|7.848|7.562|7.371|7.181||7.438|7.286|7.429|7.41|7.267|7.257|7.524|7.324|7.429|7.248|7.267|7.257|7.286|7.2|7.943|8.095|7.952|8.095|8.238|7.886|7.848|8.057||7.886|8.229|9.143|8.657|8.514|8.781|8.724|8.676|9.038|9.067|9.324|9.305|9.61|9.829|||||10.095|9.181|8.343|7.581|6.895|6.267|5.695|6.314|6.067|6.191|5.629|5.114
07313|100437|/equities/grinm-material|SHANGHAICOMP|5.81|5.715|5.795|5.905|5.925|5.64|5.125|5.155|5.295|5.285|5.25|5.26|5.56|5.64|5.44|5.6|5.51|5.53|5.74|5.66|5.375|5.125|5.1|5.065|5.18|5.37|5.405|5.225||||||5.09|5.08|5.105|5.03|5.105|5.02|5.065|5.115|5.16|5.13|5|10.11|10.6|10.77|10.67|10.72|10.73|10.28|10.3|10.12|9.81|10.16|10|10.12|10|10.15||||9.86|9.86|9.88|9.65|9.6|9.43|9.45|9.52|9.42|9.55|9.45|9.36|8.87|8.91|9.09|9.21|8.98|8.79|8.71|8.3|8.43|8.85|8.81|8.85|9.13|10.03|9.96|9.91|9.93|9.82|9.83|9.8|9.97|10.18|10.05|10.22|10.16|10.23|10.71|10.92|11.15|10.76|10.84|10.71|10.84|10.99|11.14|10.97|10.43|10.65|10.9|10.84|10.64|10.48|10.64|10.27|10.73|10.61|11.05|10.92|10.75||||||10.83|10.14|9.87|10.23|10.55|10.3|10.52|11.18|11.29|11.19|11.34|11.49|11.86|11.82|12.29|12.13|12.16|12.5|11.74|11.77|10.7|10.68|10.94|10.81|10.79|10.76|11.49|11.9|12.36|11.57|11.24|10.22|11.35|10.7||||||11.29|10.26|9.33|8.48|8.25|8.68|8.89|9.21|8.95|8.14|8.08|8.26|8.25|8.16|8.1|8.04|8.5|8.65|8.44|8.45|8.55|8.6|8.37|8.68|8.76|8.75|8.76||8.74|8.92|8.84||9.23|9.51|9.48|9.52|9.45|9.44|9.55|9.41|9.5|9.38|9.41|9.57|9.52|9.58|10.16|10.12|10.18|10.27|10.12|10.27|9.86|9.76|9.98|9.91|9.88|10.27|10.15|10.32|10.5|10.87|10.88|||11.21|11.22|11.29|11.2|||11|11.08|10.98|10.68|10.81|11.35|11.37|11.49|11.17|10.73|10.94|10.86|10.7|10.66
07314|101007|/equities/guangan|SHANGHAICOMP|6.39|6.48|6.68|6.53|6.14|5.86|5.64|5.62|5.73|5.8|5.82|5.79|6.13|6.21|6.1|6.17|6.23|5.92|5.88|5.75|5.69|5.77|5.83|5.68|5.72|5.91|5.76|5.8||||||5.91|5.5|5.26|5.3|5.23|5.5|5.48|5.52|5.28|4.8|4.69|4.63|4.83|4.84|4.92|4.94|4.62|4.74|4.62|4.61|4.49|4.71|4.74|4.81|4.83|4.74||||4.76|4.76|4.74|4.76|4.73|4.71|4.8|4.47|4.06|4.06|4.09|4.08|3.95|4.02|3.96|4.04|4.01|3.95|3.99|3.89|3.81|3.87|3.79|3.81|3.85|3.96|4.01|4.07|4|3.95|3.91|3.95|3.94|3.99|4.03|4.15|4.12|4.1|4.21|4.28|4.22|4.16|4.19|4.11|4.04|4.02|4.03|4.19|4.13|4.05|4.08|4.06|4.06|4.01|4.03|4.03|4.06|4|4.07|4.06|3.96||||||3.92|3.88|3.81|3.9|3.92|3.86|3.87|3.99|3.98|3.99|4.09|4.09|4.15|4.09|4.13|4.11|3.97|3.94|3.94|4|3.98|3.93|4.03|4.02|4.05|4.05|4.1|4.16|4.09|3.97|4.02|4.08|4.07|4.02|3.96|4.06|4.04|4.01|4.02|4|3.88|3.8|3.84|3.8|3.91|3.97|4|4.02|4.1|4.06|4.08|4.08|4.04|4.02|3.95|4.09|4.1|3.96|3.94|4|4.16|4.11||4.2|4.24|4.22|4.19|4.31|4.25|4.33||4.46|4.53|4.44|4.58|4.63|4.57|4.61|4.46|4.57|4.38|4.35|4.41|4.46|4.41|4.6|4.7|4.48|4.46|4.35|4.29|4.38|4.43|4.53|4.46||4.56|4.51|4.49|4.51||4.52|4.63|4.84|4.9||4.8|4.72|||4.64|4.78|4.85|4.76|4.93|4.88|4.87|5.1|5.17|4.87|4.86|4.48|4.28|4.29
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|13.29|12.85|12.69|12.09|12.07|11.72|11.81|13.12|12.82|13.87|14.23|14.16|||13.34|12.13|12.12|11.04|10.82|10.55|10.36|9.43||9.59|8.72|8.36|8.04|8.6||||||7.82|7.61|7.25|6.93|6.98|7.01|6.94|6.58|6.04|5.95|5.88|6.04|5.67|5.86|5.84|5.79|5.85|5.36|5.29|4.94|4.8|4.8|4.67|4.64|4.66|4.53||||4.57|4.52|4.53|4.28|4.15|4.1|4.14|3.99|3.92|3.92|3.92|3.98|3.88|3.75|3.62|3.62|3.51|3.46|3.46|3.31|3.34|3.42|3.37|3.4|3.56|3.69|3.65|3.54|3.69|3.67|3.71|3.67|3.67|3.79|3.81|3.73|3.73|3.77|3.94|3.94|4.18|4.39|4.5|4.09|3.72|3.7|3.63|3.65|3.73|3.7|3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.98|3.9|3.84|3.74|3.77|3.71|3.65|3.67|3.68|3.67|3.69|3.63|3.63|3.65|3.65||3.7|3.72|3.71|3.74|3.72|3.81|3.85|3.79||3.76|3.89|3.87|3.87|3.91|4.06|4.09|4.08|4.09|3.99|3.89|3.92|4.01|3.87|3.86|3.85|4|3.94|4.02|3.9|3.81|3.81|3.81|3.89|3.84|3.84|3.83|3.74|||3.62|3.64|3.64|3.63|3.77|3.84|3.81|3.81|3.67|3.74|3.77|3.75|3.71|3.67
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.08|7.15||7.02|7.09|7.12|6.89|6.84|7.04|7.07|7.05|7.09|7.28|7.27|7.35|7.37|7.28|7.18|7.5|7.35|7.19|7.23|7.43|7.44|7.42|7.68|7.6|7.78||||||7.86|7.8|7.81|7.8|7.93|7.7|7.73|7.69|7.74|7.6|7.36|7.47|7.75|7.7|8.01|7.96|7.8|8.04|8.3|8.31|8.2|8.2|8.13|7.85|7.76|7.75||||7.56|7.52|7.44|7.56|7.48|7.25|7.3|7.49|7.26|7.3|7.25|7|6.7|6.95|7.01|7.08|6.96|6.81|6.83|6.57|6.49|6.72|6.61|6.72|6.97|7.52|7.67|7.63|7.77|7.65|7.73|7.69|7.97|8.24|8.17|8.26|8.26|8.57|8.89|8.83|8.92|8.96|8.94|8.68|8.65|8.7|8.7|8.86|8.98|8.98|9.2|9.33|9.8|9.58|9.28|9.31|9.44|9.18|9.19|9.23|9.06||||||8.98|8.86|8.62|8.85|8.97|8.73|8.81|9.11|8.89|8.9|8.96|9.01|9.38|9.3|9.53|9.27|8.95|8.92|8.68|8.66|8.47|8.41|8.44|8.48|9.1|9.42|9.51|9.18|9.52|9.36|9.32|9.27|9.08|9.11|8.79|8.95|8.8|8.84|8.81|8.75|8.39|8.34|8.44|8.25|9.17|9.28|9.38|9|8.94|8.9|9.28|9.58|9.33|9.38|9.34|9.7|9.84|9.57|9.45|9.09|9.29|8.77|9.14|9.11|9.12|8.95|8.58||8.82|8.6||8.9|9.16|9.2|9.39|9.16|8.67|8.85|8.98|8.84|8.79|8.7|8.79|8.74||9.1|9.24|8.91|8.69|8.43|8.21|8.18|8.14|8.2|8.11|8.02|8.21|8.05|8.12|8.23|8.37|8.53|8.45|8.75|8.82|8.81|8.8|8.54|||8.21|8.48|8.01|8|8.16|8.53|8.59|8.67|8.39|8.47|8.42|8.33|7.92|7.93
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|2.69|2.66|2.71|2.75|2.7|2.7|2.65|2.62|2.7|2.82|2.78|2.83|2.84|2.88|2.85|2.8|2.72|2.68|2.8|2.81|2.74|2.73|2.79|2.78|2.79|2.86|2.81|2.85||||||2.84|2.81|2.86|2.83|2.85|2.85|2.89|3.01|2.94|2.67|2.64|2.6|2.64|2.66|2.72|2.74|2.66|2.7|2.69|2.64|2.59|2.7|2.7|2.72|2.7|2.7||||2.76|2.77|2.74|2.72|2.72|2.68|2.65|2.71|2.79|2.63|2.69|2.7|2.63|2.66|2.62|2.65|2.55|2.5|2.54|2.5|2.27|2.31|2.24|2.27|2.39|2.5|2.46|2.47|2.55|2.55|2.59|2.65|2.72|2.65|2.63|2.64|2.55|2.62|2.72|2.84|2.72|2.72|2.76|2.79|2.73|2.96|3.25|2.96|2.86|2.6|2.36|2.34|2.3|2.27|2.19|2.19|2.22|2.21|2.29|2.24|2.22||||||2.17|2.16|2.15|2.07|2.08|2.05|2.03|2.1|2.07|2.09|2.21|2.19|2.25|2.2|2.26|2.24|2.23|2.27|2.09|2.01|2.02|1.84|1.96|2.04|2.06|2.13|1.94|1.76|||1.6|1.61|1.58|1.59|1.58|1.64|1.63|1.62|1.64|1.62|1.6|1.58|1.62|1.69|1.78|1.87|1.88|1.89|1.9|1.89|1.92|1.93|1.92|1.92|1.9|1.98|2|2|1.98|1.99|2.02|1.99|2.03|2.05|1.98|1.98|1.98|2|2.02|2||2.04|2.06|2.07|2.09|2.09|2.09|2.11|2.08|2.06|2.06|2.04|2.05|2.06|2.03|2.09|2.09|2.11|2.09|2.06|2.04|2.09|2.14|2.06|2.05|2.06|2.05|2.02|2.05|2.05|2.06|2.07|2.06|2.1|2.09||1.99|2.08|||2.18|2.2|2.21|2.17|2.25|2.31|2.29|2.33|2.33|2.26|2.24|2.23|2.18|2.2
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|7.57|7.58|7.63|7.63|7.52|7.54|7.33|7.23|7.43|7.45|7.43|7.53|7.88|7.78|7.94|8.16|8.09|7.93|8.27|7.94|7.76|7.73|7.75|7.62|7.75|8|7.78|7.78||||||7.79|7.65|7.69|7.75|7.62|7.56|7.61|7.6|7.66|7.51|7.37|7.32|7.54|7.56|7.62|7.62|7.54|7.77|7.78|7.74|7.57|7.85|7.93|8.09|7.35|7.35||||7.11|7.01|6.91|6.99|6.79|6.59|6.62|6.69|6.47|6.34|6.37|6.28|6.06|6.15|6.16|6.23|6.17|6.01|6.07|5.84|5.74|5.88|5.73|5.86|6|6.25|6.24|6.23|6.32|6.22|6.27|6.23|6.22|6.6|6.59|6.65|6.64|6.63|6.83|6.83|6.95|6.92|6.88|6.76|6.74|6.74|6.77|6.9|6.91|6.98|7.07|7.07|7.08|6.98|7|6.85|6.97|6.95|7.09|7.05|6.86||||||6.86|6.73|6.61|6.81|6.94|6.87|6.8|7.08|7.01|7.01|7.29|7.32|7.44|7.4|7.4|7.38|7.16|7.05|6.95|7.04|6.98|6.93|7.09|7.2|7.12|7.31|7.54|7.43|7.43|7.28|7.33|7.26|7.25|7.37|7.3|7.57|7.52|7.5|7.49|7.44|7.26|7.12|7.25|7.04|7.43|7.46|7.57|6.88|6.89|6.8|6.91|6.98|6.89|6.8|6.7|7|7.06|6.91|6.84|6.83|7.12|6.98|7.27|7.31|7.38|7.34|7.32|7.52|7.43|7.29||7.76|7.93|7.84|7.85|7.75|7.9|7.99|7.9|7.87|7.66|7.72|7.86|7.93|7.9|8.26|8.27||8.42|8.4|8.31|8.59|8.82|8.99|8.99|8.8|8.98|8.58|8.72|8.84|8.82|8.94|8.6|8.76|8.64|8.69|8.35|8.23|||8.17|8.26|8.13|7.97|8.31|8.36|8.35|8.37|8.03|8.23|8.28|8.29|7.97|8.04
07327|100732|/equities/rongtai|SHANGHAICOMP|5.68|5.76|5.77|5.9|5.81|5.82|5.7|5.66|5.82|5.86|5.85|5.91|6.12|6.08|6.15|6.23|6.1|5.92|5.89|5.74|5.63|5.59|5.72|5.67|5.84|5.98|5.89|6.03||||||5.97|5.98|5.9|5.92|5.79|5.68|5.67|5.76|5.79|5.74|5.59|5.54|5.75|5.81|5.89|5.82|5.75|5.94|5.83|5.67|5.55|5.77|5.63|5.71|5.6|5.52||||5.52|5.44|5.42|5.52|5.53|5.4|5.32|5.35|5.46|5.47|5.6|5.43|5.26|5.3|5.38|5.31|5.22|5.11|5.14|4.91|5.04|5.2|5.05|5.09|5.16|5.37|5.4|5.4|5.43|5.37|5.4|5.39|5.44|5.49|5.53|5.64|5.48|5.55|5.67|5.54|5.62|5.71|5.61|5.59|5.5|5.4|5.34|5.39|5.44|5.41|5.51|5.59|5.62|5.58|5.54|5.56|5.58|5.52|5.62|5.59|5.32||||||5.41|5.29|5.22|5.29|5.38|5.35|5.36|5.67|5.61|5.59|5.66|5.7|5.77|5.74|5.82|5.83|5.63|5.63|5.51|5.6|5.46|5.5|5.29|5.16|5.16|5.15|5.31|5.24|5.24|5.17|5.16|5.18|5.19|5.23|5.2|5.42|5.42|5.38|5.41|5.37|5.3|5.23|5.24|5.2|5.32|5.29|5.2|5.2|5.29|5.28|5.41|5.48|5.42|5.42|5.28|5.66|5.75|5.66|5.6|5.72|5.87|5.67|5.76|5.76|5.69|5.69||5.64|5.75|5.65||5.79|5.93|5.98|6.08|6.03|6|6.1|5.87|5.92|5.83|5.83|5.9|5.89|5.89|6.17|6.17|6.16|6.23|6.08|6.01|6.13|6.19|6.18|6.07|6.03|6.24|6.1|6.17||6.31|6.54|6.58|6.74|6.7|6.78|6.89|6.68|||6.56|6.69|6.81|6.65|6.53|6.8|6.79|6.87|6.8|7.11|7.1|6.45|6.16|6.08
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|14.19|13.76|14.31|13.99|13.44|13.27|13.05|13.09|13.46|13.21|12.86|12.99|13.14|12.85|12.73|13.04|13.27|12.89|13|12.49|12.16|11.89|11.89|11.99|11.59|11.62|11.58|11.64||||||11.67|11.67|11.29|11.29|11.72|11.95|11.75|11.78|11.77|11.99|11.61|11.78|11.92|12.01|11.87|11.9|11.81|12.11|11.71|11.28|10.95|11.18|11.19|11|10.73|10.67||||10.93|10.81|10.99|11.03|11.01|10.99|10.45|10.35|10.31|10.14|10.28|10.39|10.17|10.54|10.43|10.49|10.56|10.37|10.27|10.02|9.75|9.95|9.57|9.64|9.95|10.32|10.45|10.31|10.49|10.2|10.33|10.16|10.31|10.39|10.49|10.65|10.55|10.31|10.63|10.84|11.01|11.07|11.06|10.77|10.45|10.57|10.53|10.83|10.69|10.85|11.06|10.94|11.45|11.45|11.28|11.08|11.33|10.87|10.67|10.27|10.29||||||9.81|9.75|9.59|9.61|9.66|9.29|9.21|9.41|9.43|9.45|9.75|9.73|9.78|9.67|9.79|9.14|8.74|8.57|8.62|8.53|8.46|8.19|8.44|8.67|8.59|8.61|8.61|8.59|8.57|8.57|8.55|8.48|8.89|9|8.71|9.1|8.86|8.58|8.57|8.51|8.28|8.06|8.43|8.2|8.69|8.77||8.77|8.77|8.77|8.96|9.33|9.45|9.49|9.46|9.65|9.66|9.23|9.26|9.44|9.14|8.81|9.15|9.09|9.1|8.98|8.83|8.86|8.67|8.6||9.27|9.64|9.69|9.85|9.93|10.08|10.35|10.11|10.35|10.12|9.93|9.89|9.9|10.05|10.54|10.51|10.02|10.16|9.95|9.91|10.03|10.03|10.14|9.99|9.73|9.94|9.91|10.04|9.86|9.96|||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|5.59|5.63|5.47|5.43|5.54|5.49|5.59|5.71|5.69|5.44|5.5|5.44|5.2|5.16|5.09|5.19|5.12|5.01|5.22|5.08|5.05|5.08|5.16|5.11|5.07|5.3|5.23|5.32||||||5.14|5.22|5.08|4.96|4.88|5.14|5.14|5.26|5.1|5.12|4.97|4.73|4.79|4.89|4.79|4.56|4.54|4.56|4.49|4.43|4.33|4.32|4.34|4.35|4.25|4.2||||4.42|4.49|4.28|4.18|4.08|4.05|4.06|4.1|4.06|4|4.05|4.1|3.94|3.96|3.99|4.01|3.93|3.86|3.83|3.7|3.76|3.96|3.91|4.01|4.22|4.44|4.45|4.47|4.5|4.46|4.48|4.4|4.35|4.51|4.57|4.81|4.78|4.55|4.72|4.74|4.81|4.74|4.63|4.49|4.37|4.41|4.53|4.57|4.8|4.57|4.69|4.66|4.57|4.58|4.57|4.62|4.4|4.45|4.34|4.25|4.2||||||4.05|3.99|3.88|3.99|4.04|4.03|4.24|4.33|4.33|4.45|4.53|4.48|4.61|4.62|4.4|4.37|4.28|4.29|4.29|4.18|4.17|4.04|4.03|4.14|4.09|4.25|4.47|4.31|4.11|4.01|4.03|3.92|3.81|3.84|3.91|4.12|4.17|4.1|4.27|4.07|4.01|4.13|4.35|4.58|4.82|5.07|5.13|5.22|5.21|5.23|5.45|5.56|5.62|5.42|5.5|5.25|5.29|5.18|5.38|5.31|5.25|5.29|5.57|5.75|5.69|5.87|5.93|5.65|5.95|||||||6.23|5.93|6.05|5.76|5.49|5.69|5.88|6.19|6.52|6.86|7.22|7.6|8|8.42|8.86||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.1|3.13|3.18|3.25|3.12|3.1|3.07|2.97|3.06|2.98|2.97|3.05|3.26|3.2|3.2|3.11|3.03|3.03|3.08|3.06|2.98|3.01|3.13|3.09|3.09|3.29|3.36|3.18||||||3.04|3.01|3.04|3.05|3.01|2.96|2.97|2.95|2.94|2.94|2.89|2.93|2.97|2.93|2.93|2.93|2.88|2.9|2.96|2.98|2.92|2.98|2.95|2.99|3.04|3.01||||2.92|2.88|2.87|2.85|2.87|2.75|2.67|2.69|2.68|2.68|2.69|2.67|2.59|2.63|2.61|2.61|2.6|2.57|2.58|2.53|2.5|2.49|2.47|2.47|2.48|2.5|2.5|2.47|2.51|2.48|2.48|2.47|2.53|2.55|2.55|2.6|2.57|2.58|2.65|2.61|2.62|2.58|2.57|2.55|2.52|2.53|2.55|2.6|2.62|2.56|2.57|2.57|2.58|2.53|2.5|2.51|2.53|2.5|2.55|2.52|2.46||||||2.49|2.47|2.42|2.46|2.48|2.5|2.5|2.58|2.58|2.62|2.66|2.64|2.67|2.66|2.68|2.7|2.61|2.58|2.59|2.63|2.62|2.64|2.6|2.63|2.6|2.66|2.7|2.68|2.71|2.68|2.71|2.72|2.71|2.73|2.74|2.77|2.77|2.78|2.77|2.79|2.78|2.76|2.72|2.7|2.71|2.74|2.75|2.77|2.77|2.77|2.81|2.82|2.82|2.81|2.79|2.86|2.86|3.01|2.97|2.93|2.98|2.92|2.97|2.96|2.94|2.94|2.92|2.98|3.01|3||3.04|3.1|3.1|3.11|3.1|3.09|3.12|3.09|3.12|3.09|3.12|3.15|3.17|3.16|3.24|3.25|3.28|3.31|3.31|3.29|3.3|3.31||3.36|3.36|3.3|3.3|3.35|3.34|3.37|3.42|3.45|3.5|3.48|3.48|3.46|3.47|||3.43|3.5|3.54|3.51|3.55|3.51|3.5|3.52|3.46|3.47|3.48|3.47|3.45|3.47
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|7.57|7.57|7.94|8.21|8.24|8.08|7.91|7.79|7.78|7.96|8.14|7.78|8.03|8.15|8|8.46|8.61|8.73|8.68|8.53|8.07|7.75|8.01|7.79|8|7.74|7.71|7.49||||||6.81|6.76|6.82|6.84|6.77|7.2|7.34|7.2|7.31|7.27|7.15|7.28|7.77|7.65|7.54|7.66|7.58|7.61|7.92|7.45|7.18|7.61|7.62|7.79|8.05|7.78||||7.68|7.77|7.88|8.67|7.88|7.49|7.25|7.33|7.17|7.43|7.4|7.95|7.23|7.33|7.4|7.93|7.21|6.55|5.96|5.42|5.22|5.2|4.89|4.59|4.73|5.26|5.31|5.49|5.58|5.8|5.27|4.79|5.13||5.19|4.72|4.29|4.29|4.43|4.39|4.46|4.47|4.4|4.3|4.32|4.3|4.36|4.64|4.69|4.66|4.72|4.69|4.67|4.56|4.57|4.57|4.65|4.63|4.77|4.7|4.55||||||4.56|4.46|4.39|4.56|4.69|4.62|4.64|4.79|4.77|4.77|5.02|5.07|5.08|5.08|5.14|5.13|4.93|4.87|4.92|4.97|4.52|4.49|4.72|4.84|4.93|5.26|5.36|5.32|5.44|5.38|5.53|5.55|5.68|5.47|5.49|5.66|5.84|5.8|5.97|6.08|5.87|5.84|5.93|5.79|6.01|5.94|5.99|5.56|5.64|5.65|5.69|5.74|5.72|5.79|5.63|5.89|5.95|5.95|6.32|6.94|7.24|7.21|7.31|6.91|6.85|6.45|6.39|6.38|6.48|6.48||6.48|6.32|6.08|6.12|6.13|6.2|6|5.9|5.65|5.53|5.49|5.58|5.5|5.56|5.68|5.36|5.3|5.25|5.27|5.11|5|5.01|5.08|5.06|5.26|5.33|5.34|5.56|5.62|5.5|5.72|5.63|5.62|5.71|5.4|5.15|5.16|||5.05|5.14|5.09|5.09|5.36|5.96|6.04|5.95||5.76|5.83|5.95|5.73|5.78
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|12.53|12.63|12.7|12.65|12.31|12.17|11.7|11.54|11.78|11.76|11.57|11.84|12.14|12.29|12.49|12.39|12.36|12.05|12.84|12.95|12.46|12.25|12.41|12.41|12.51|12.93|12.94|12.95||||||13.3|13.53|13.67|13.16|13.41|12.26|11.48|11.36|11|10.85|10.53|10.71|10.76|10.68|10.98|10.91|10.64|10.56|10.66|10.32|9.98|10.32|10.34|10.18|10.24|10.21||||10.25|10.06|10.06|10.09|10|9.83|9.75|9.77|9.52|9.49|9.48|9.38|8.98|9.1|9.11|9.22|9.09|8.89|9|8.68|8.6|9|9.06|9.23|9.33|9.55|9.62|9.55|9.68|9.62|9.68|9.61|9.73|9.9|9.84|9.99|9.95|10.01|10.22|10.25|10.37|10.26|10.25|10.13|10.06|10.2|10.17|10.32|10.26|10.26|10.45|10.4|10.43|10.26|10.33|10.24|10.2|10.28|10.3|10.32|10.05||||||10.1|9.97|9.77|10.02|10.16|10.12|10.1|10.42|10.26|10.22|10.7|10.74|10.91|10.72|10.87|10.78|10.39|10.3|10.22|10.34|10.15|10.15|10.22|10.33|10.07|10.57|10.99|10.93|11.04|11.13|11.03|10.63|10.59|10.66|10.71|10.71|10.51|10.47|10.38|10.38|10.2|10.1|10.16|9.94|9.9|9.95|10.04|10.16|10.39|10.47|10.65|10.38|9.98|9.92|9.79|10.42|10.61|10.59|10.73|11.15|11.71|11.54|11.87|12.27|12.4|12.36|12.03|12.45|12.64|12.76||12.86|13.35|13.56|13.77|13.66|13.6|13.69|12.91|12.97|12.76|12.6|12.56|12.73|12.65|13.2|13.39|12.98|12.86|12.66|12.72|12.75|12.95|12.75|12.55|12.75|12.88|12.43|12.54|12.46|12.27|12.53|12.66|13.17|13.45|13.44|13.45|13.29|||13|13.35|13.47|13.27||13.71|13|12.97|12.45|12.47|12.44|12.35|12.07|12.11
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|3.59|3.61|3.64|3.56|3.58|3.6|3.55|3.51|3.55|3.54|3.56|3.61|3.67|3.71|3.75|3.71|3.61|3.6|3.71|3.75|3.67|3.66|3.74|3.67|3.65|3.72|3.71|3.78||||||3.8|3.8|3.92|4.06|||||||||||||||||||||||||||||||||3.98|3.73|3.66|3.7|3.53|3.42|3.46|3.48|3.53|3.49|3.43|3.52|3.47|3.48|3.54|3.45|3.45|3.44|3.54|3.57|3.53|3.58|3.55|3.48|3.43|3.38|3.39|3.35|3.33|3.34|3.33|3.39|3.39|3.34|3.31|3.31|3.27|3.23|3.19|3.21|3.34|3.42|3.32|3.29|3.24|3.26|3.2|3.21|3.22|3.24|3.22|3.24|3.18|3.14||||||3.23|3.08|3.02|3.09|3.14|3.2|3.18|3.3|3.29|3.29|3.36|3.36|3.4|3.39|3.43|3.41|3.33|3.34|3.32|3.33|3.3|3.31|3.34|3.35|3.33|3.33|3.36|3.36|3.38|3.38|3.41|3.44|3.47|3.52|3.54|3.57|3.5|3.5|3.52|3.53|3.48|3.43|3.54|3.53|3.63|3.62|3.65|3.67|3.7|3.69|3.78|3.76|3.77|3.75|3.73|3.78|3.73|3.72|3.72|3.77|3.93|3.87|3.9|3.95|3.99|3.96|3.91|3.99|4.06|4.05||4.04|4|4|4.05|4|4.08|4.12|3.94|3.99|3.86|3.88|3.9|3.82|3.72|3.79|3.79|3.79|3.81|3.8|3.71|3.74|3.75|3.78|3.78|3.78|3.75|3.73|3.74||3.75|3.74|3.75|3.8|3.81|3.79|3.78|3.8|||3.78|3.81|3.8|3.79|3.82|3.91|3.88|3.93|3.87|3.88|3.86|3.86|3.81|3.82
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|5.16|5.33|5.19|5.28|5.31|4.83|4.77|4.72|4.74|4.93|5.09|4.64|4.22|3.84|3.83|3.86|3.82|3.78|3.92|3.9|3.84|3.84|3.88|3.87|3.89|4.03|3.99|4.07||||||4.11|4.07|4.07|4.01|3.98|4|3.94|4|3.86|3.85|3.76|3.76|3.83|3.85|3.91|3.86|3.82|3.86|3.89|3.82|3.73|3.83|3.81|3.82|3.83|3.82||||3.84|3.8|3.79|3.82|3.81|3.73|3.77|3.73|3.69|3.72|3.73|3.7|3.58|3.56|3.56|3.62|3.53|3.48|3.52|3.4|3.32|3.4|3.35|3.33|3.37|3.54|3.6|3.59|3.65|3.57|3.59|3.58|3.54|3.62|3.6|3.72|3.69|3.69|3.77|3.79|3.87|3.92|3.86|3.8|3.81|3.74|3.7|3.89|3.83|3.88|3.89|3.88|3.96|3.6|3.58|3.6|3.6|3.61|3.69|3.59|3.51||||||3.5|3.46|3.36|3.43|3.5|3.47|3.57|3.75|3.75|3.66|3.68|3.65|3.72|3.68|3.72|3.68|3.53|3.5|3.5|3.58|3.51|3.52|3.64|3.68|3.63|3.73|3.78|3.77|3.85|3.83|3.83|3.83|3.91|3.88|3.82|3.88|3.9|3.9|3.89|3.85|3.73|3.66|3.76|3.74|3.87|3.86|3.84|3.85|3.87|3.82|3.89|3.94|3.81|3.78|3.76|3.91|3.93|3.91|3.8|3.81|3.94|3.91|4|4.02|3.94|3.96||3.96|3.99|3.95||4.07|4.08|4.1|4.16|4.15|4.23|4.24|4.23|4.28|4.287|4.26|4.26|4.193|4.227|4.387|4.433|4.433|4.427|4.38|4.307|4.44|4.5|4.56|4.513|4.507|4.52|4.427|4.493|4.467|4.467|4.507|4.507|4.627|4.613|4.513|4.527|4.573|||4.493|4.333||4.273|4.293|4.367|4.28|4.347|4.26|4.4|4.267|4.307|4.28|4.16
07344|100472|/equities/zhongheng|SHANGHAICOMP|13.13|13.34|12.88|12.93|12.88|12.04|11.99|11.45|10.91|10.83|10.85|11.31|11.84|11.48|11.69|12.13|11.94|11.37|11.74|11.5|11.26|11.42|11.44|11.33|11.78|12.29|11.86|11.71||||||11.68|11.3|11.21|10.91|10.78|10.98|10.96|10.81|10.92|10.95|10.63|10.39|10.84|10.66|10.82|11.02|10.94|11.03|11.11|10.1|9.5|9.8|9.74|9.69|9.37|9.15||||9.13|9.05|9.11|9.32|9.28|9.09|9|9.03|8.85|8.94|8.9|8.89|8.49|8.46|8.47|8.66|8.52|8.4|8.48|8.04|7.87|8.02|7.86|8.07|8.3|9.01|9.11|9|9.17|9.06|9.09|9.1|9.08|9.19|9.09|9.47|9.42|9.52|9.84|9.94|9.88|10.08|10.08|9.8|9.43|9.44|9.31|9.58|9.64|9.8|10.03|9.89|10.1|10.04|10.11|9.72|9.61|9.8|9.95|9.81|9.51||||||9.64|9.44|9.08|9.29|9.32|9.22|9.33|10.03|9.84|9.93|11.02|11.13|11.35|11.4|11.54|11.5|11.14|11.05|11.04|11.41|10.81|11.05|11.27|11.58|11.5|12.14|12.58|12.69|12.69|12.26|12.29|12.31|12.6|12.84|12.49|12.67|12.53|11.77|12.24|12.24|11.96|11.72|11.6|11.18|11.52|12.06||12.61|12.51|12.63|12.36|12.64|12.85|12.7|12.1|12.96|12.96|12.58|12.06|12.39|12.73|12.12|12.04|11.69|11.55|10.96|10.58||10.7|10.56||11.21|11.36|11.82|11.71|11.56|10.93|11.1|10.45|10.39|10.37|10.7|10.81|10.88|10.88|11.06|10.77|10.87|10.88|10.69|10.76|11.14|11.44|10.94|10.96|10.65|10.66||10.86|11.44|11.13|11|10.87|10.94|11.07|10.28|10.08|9.16|||9|9.11|8.95|8.94|9.18|9.16|9.16|9.19|8.95|9.05|9.15|8.9|8.66|8.5
07345|100880|/equities/topsun-tech|SHANGHAICOMP|16.23|15.46|14.72|14.31|14.3|13.73|13.48|13.81|14.04|13.81|13.6|13.42|14.12|14.49|14.34|14.33|13.65|13|12.9|12.48|11.89|11.64|11.57|11.72|11.84|12|11.81|11.53||||||10.98|10.87|10.44|10.36|10.7|10.19|10.02|9.97|9.5|9.05|8.98|8.99|8.86|8.44|8.5|8.25|8.14|8.31|8.31|8.25|7.96|8.05|8.47|8.5|8.4|8.68|||||9.08|8.73|8.66|8.66|8.7|8.55|8.65|8.79|8.99|8.92|9.1|9.07|8.87|9|8.92|8.79|8.81|8.65|8.44|8.44|8.61|8.39|8.59|9.04|9.05|8.95|8.74|8.79|8.82|8.85|8.87|8.59|8.74|8.71|8.86|8.94|8.89|8.99|8.81|8.71|8.42|8.39|8.4|8.45|8.12|8.2|8.3|8.27|8.37|8.41|8.29|8.21|8|7.94|7.56|||||||||||7.96|7.58|7.4|7.46|7.47|7.52|7.49|7.5|7.14|7.11|7.21|7.19|7.16|7.16|7.24|7.54|7.42|7.45|7.46|7.46|7.37|7.15|7.09|7.22|7.28|7.27|7.44|7.2|7.16|7.09|7.14|7.14|7.21|7.37|7.25|7.27|7.14|7.1|7|7.05|6.87|6.79|6.85|7.21|7.59|7.99|8.29|8.36|8.06|7.99|8|7.99|8.05|8.22|8.16|8.2|8.2|8.07|8.06|8.16|8.21|7.85|7.81|7.8|7.76|7.39|7.49|7.53|7.55|7.58||7.77|7.82|7.78|7.93|7.9|8.04|8.06|8.03|8|7.72|7.66|7.7|7.65|7.31|7.26|7.26|7.27|7.21|7.24|7.1|7.18|7.28|7|7.08||7.45|7.48|7.3|7.3|7.51|7.29|7.26|7.26|6.92|6.76|6.72|7.07|||7.44|7.68|8.08|8.5|8.95|9.18|8.97|9.18|9.17|8.73|8.81|8.89|8.83|8.63
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|5.96|5.97|6.08|6.08|6.12|6.14|5.58|5.56|5.66|5.65|5.58|5.73|5.84|5.9|5.96|5.91|5.85|5.81|6.33|6.39|6.31|6.18|6.27|6.29|6.3|6.61|6.56|6.83||||||6.97|6.76|6.7|6.55|6.6|6.64|6.72|6.87|6.69|6.39|5.81|5.75|5.85|5.93|6.09|6|5.87|6.07|6.22|6.17|6.11|6.35|6.22|6.14|6.04|6.07||||6.11|6.16|6.09|6.19|6.17|6|5.89|5.86|5.95|5.9|5.98|5.74|5.62|5.75|5.73|5.63|5.64|5.55|5.63|5.54|5.14|5.31|5.18|4.99|5.06|5.18|5.12|5.03|5.02|4.93|4.95|4.93|5.02|5.04|4.99|5.11|5.06|5.11|5.29|5.17|5.22|5.19|5.19|5.1|5.07|5.1|5.1|5.23|5.39|5.33|5.24|5.23|5.16|5.07|5.08|5.07|5.19|5.31|5.43|5.3|5.19||||||5.32|5.14|5.03|5.14|5.24|5.34|5.28|5.49|5.49|5.53|5.89|5.77|5.88|5.94|6.08|6.09|5.87|5.87|5.96|6.17|6.15|6.09|6.13|6.19|6.24|6.58|6.76|6.75|7.05|7.04|7.12|7.15|7.17|7.31|7.08|7.22|7.33|7.36|7.48|7.49|7.45|7.35|7.45|7.29|7.34|7.43|7.34|7.22|7.44|7.52|7.25|7.42|7.32|7.27|7.05|7.38|7.31|7.23|7.05|7.01|7.24|6.82|6.98|7.03|7.09|7.7|7.65|7.78|7.69|7.57|||7.86|7.91|7.86|7.69|7.69|7.72|7.62|7.72|7.62|7.69|7.74|7.8|7.76|7.99|8.07|8.24|8.32|8.31|7.86|8.02|8.13|8.12|8.03|8.06|8.21|8.05|8.26|8.19|8.27|8.34|8.33|8.53|8.44|8.54|8.56|8.69|||8.3|8.05|8.14|8.09|8.4||8.47|8.57|8.37|8.44|8.64|8.72|8.58|8.7
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|7.06|7.09|7.14|7.12|7.19|7.19|7.08|7.05|7.07|7.11|7.18|7.29|7.44|7.41|7.37|7.46|7.33|7.26|7.44|7.45|7.29|7.31|7.45|7.39|7.43|7.67|7.56|7.7||||||7.73|7.7|7.68|7.61|7.63|7.58|7.58|7.65|7.51|7.57|7.23|7.21|7.35|7.43|7.48|7.29|7.31|7.14|7.15|7.11|6.95|7.04|7.07|7.11|7.09|7.08||||7.09|7.04|6.98|7.07|7.08|7.02|7.05|6.94|6.87|6.85|6.91|6.85|6.64|6.69|6.67|6.74|6.7|6.62|6.66|6.52|6.46|6.44|6.38|6.42|6.41|6.51|6.55|6.51|6.53|6.45|6.54|6.43|6.37|6.55|6.59|6.63|6.56|6.57|6.71|6.71|6.7|6.71|6.66|6.59|6.56|6.54|6.49|6.57|6.62|6.72|6.78|6.79|6.88|6.86|6.84|6.76|6.79|6.75|6.74|6.81|6.69||||||6.75|6.52|6.41|6.47|6.5|6.41|6.47|6.55|6.48|6.47|6.63|6.58|6.62|6.59|6.63|6.66|6.52|6.45|6.39|6.5|6.47|6.36|6.35|6.23|6.15|6.28|6.35|6.36|6.39|6.35|6.35|6.33|6.35|6.4|6.36|6.49|6.49|6.45|6.45|6.4|6.32|6.27|6.32|6.27|6.27|6.31|6.23|6.35|6.84|6.83|6.84|6.86|6.65|6.63|6.7|6.82|6.81|6.79|6.78|6.81|6.95|6.86|6.97|6.9|6.85|6.81|6.76|6.79|6.79|||6.85|6.89|6.91|7|6.95|6.94|6.97|6.9|6.95|6.9|6.86|6.92|6.91|6.87|7.08|7.09|7.12|7.18|7.11|7.04|7.1|7.16|7.23|7.15|7.28|7.38|7.23|7.31|7.32|7.29|7.3|7.25|7.39|7.44|7.33|7.22|7.2|||7.06|7.08|7.12|7.08|7.06|7.09|7.12|7.1|6.96|7.01|7.07|7.08|7.02|6.96
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|31.69|32.51|31.4|30.66|27.87|27.66|26.53||26.67|25.86|26.54|26.62|26.86|27.98|28.04|29.21|29.04|27.68|28.29|28.15|26.47|26.48|27.66|27.51|28.01|28.75|27.47|28.16||||||27.19|26.98|27.15|25.62|24.29|25.18|25.21|24.78|25.23|24.19|23.69|21.88|22.39|22.43|23.24|23.71|23.87|23.28|23.02|22.56|21.53|22.23|22.2|22.49|21.78|19.8||||19.42|19.38|19.4|20.02|19.98|19.78|19.51|18.99|19.35|19.58|19.59|19.87|19.29|18.87|19.02|19.2|17.45|17.12|16.99|16.66|16.52|||||||18.35|19|18.77|19.02|19.27|19.07|20.2|20.04|20.6|20.36|20.69|21.26|21.3|21.75|22.36|22.36|21.51|21.66|21.54|21.27|21.89|22.07|22.58|23.39|23.68|24.06|23.86|23.43|23.51|23.32|23.1|23.71|23.16|21.05||||||20.8|20.54|20.09|21.23|21.26|21.39|22.62|23.23|23.11|24.11|24.47|25.02|23.96|23.71|24.09|24.18|23.37|23|23.07|22.8|21.92|22.22|24.46|24.79|25.62|26.32|27.37|27|26.47|26.14|26.45|26.18|27.14|28.02|26.81|26.23|25.97|25.75|25.1|26.34|26.18|26.27|25.53|24.48|24.03|25.19|25.92|27.22|27.89|27.14|27.22|28.92|29.12|30.9|31.28|30.69|27.9|28.15|25.59|25.7|24.39|22.96|24.11|22.84|23.22|22.92|22.29|21.72|21.73|22.34||23.14|23.66|24.89|22.95|21.35|21.42|21.93|21.45|21.4|21.96|22.91|22.65|23.9|24.06|23.13|23.31|23.68|23.11|22.4|24.17|24.92|24.43|22.21|21.27|20.43|20.08|21.46|20.1|20.91|19.01|17.28|16.22|15.89|15.59|14.75|14.75|13.41|||13.16|13.02|13.3|13.29|13.68|13.12|13.13|12.98|12.81|12.48|12.77||12.4|12.52
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.51|7.55|7.61|7.43|7.36|7.31|7.22|7.16|7.18|7.18|7.11|7.24|7.26|7.27|7.49|7.63|7.55|7.55|7.79|7.61|7.53|7.61|7.75|7.44|7.32|7.26|7.03|7.24||||||7.3|7.23|7.11|7.16|7.11|7.17|7.11|7.15|7.1|7.08|7|7.04|7.14|7.2|7.21|7.27|7.16|7.31|7.43|7.41|7.22|7.3|7.4|7.43|7.51|7.44||||7.58|7.3|7.27|7.1|7.09|6.97|7|7.09|6.98|6.92|7.01|7.2|7.02|7.07|7.06|7.08|7.09|7.07|6.69|6.49|6.49|6.6|6.5|6.45|6.53|6.69|6.69|6.65|6.7|6.67|6.53|6.45|6.4|6.36|6.41|6.48|6.44|6.45|6.6|6.62|6.54|6.54|6.5|6.48|6.33|6.3|6.36|6.45|6.47|6.46|6.39|6.38|6.42|6.4|6.37|6.4|6.46|6.45|6.42|6.4|6.19||||||6.29|6.19|6.21|6.36|6.44|6.43|6.49|6.72|6.76|6.79|6.94|6.96|6.88|6.85|6.94|6.92|6.77|6.76|6.6|6.61|6.64|6.68|6.73|6.75|6.75|6.92|7.09|7.19|7.05|7.06|7|7.01|7.26|7.23|7.17|7.44|6.76|6.77|6.8|6.79|6.71|6.66|6.67|6.64|6.64|6.65|6.67|6.65|6.55|6.61|6.69|6.73|6.74|6.73|6.71|6.88|6.88|7|7.06|7.02|7.01|6.98|6.89|6.89|6.93|6.92|6.96|6.9|6.86|7.03||7.15|7.31|7.2|7.27|7.27|7.26|7.18|7.03|6.99|6.95|6.91|6.96|7.09|6.99|7.25|7.18|7.24|7.18|7.08|7.04|7.22|7.43|7.44|7.46||7.26|7.18|7.32|7.38|7.45|7.43|7.3|7.48|7.49|7.16|7.21|7.12|||7.06|6.95|6.9|6.78|6.95|6.95|7.04|6.99|6.95|7.15|7.05|7.02|6.93|7.01
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7.32|7.27|7.39|7.4|7.5|7.34|7.07|7.12|7.14|7.16|7.01|6.98|7.08|7.19|7.24|7.15|7.12|6.97|7.49|7.27|7.19|7.39|7.61|7.58|7.6|7.85|7.46|7.51||||||7.54|7.54|7.61|7.67|7.56|7.44|7.5|7.59|7.58|7.56|7.23|6.81|7.03|7|6.85|6.7|6.47|6.58|6.65|6.59|6.29|6.5|6.43|6.51|6.38|6.32||||6.31|6.27|6.21|6.34|6.19|6.11|6.18|6.14|6.16|6.15|6.22|6.17|5.94|6.08|6.03|6.17|6.14|6.01|5.9|5.72|5.61|5.76|5.66|5.7|5.75|5.87|5.96|5.98|6.08|5.98|6.01|5.93|6|6.1|6.07|6.24|6.17|6.12|6.38|6.46|6.45|6.44|6.42|6.28|6.17|6.19|6.23|6.51|6.41|6.34|6.33|6.31|6.34|6.24|6.18|6.13|6.13|6.07|6.21|5.97|5.83||||||5.86|5.81|5.59|5.82|5.93|5.96|5.91|6.13|6.11|6.09|6.61|6.71|6.72|6.59|6.55|6.42|6.29|6.23|6.39|6.52|6.7||||||||6.79|6.72|6.75|6.61|6.53|6.58|6.68|6.82|6.81|6.72|6.96|6.95|6.76|6.59|6.56|6.55|6.42|6.73|6.83|6.88|6.88|6.79|6.78|6.75|6.76|6.7|6.59|6.75|6.79|6.66|6.6|6.75||6.86|6.84|6.93|6.86||6.63|6.68|6.68|6.65||6.78|7.04|7.03|6.94|6.88|6.85|6.93|6.85|6.85|6.76|6.69|6.71|6.73|6.68|6.92|6.95|6.84|6.88|6.87|6.8|6.63|6.64|6.69|6.58|6.44|6.53|6.44|6.57|6.64|6.66|6.66|6.57|6.6|6.57|6.52|6.52|6.44|||6.47|6.75|6.79||||||6.47|6.62|6.38|6.35|6.05|6.13
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|5.196|5.271|5.231|5.311|5.311|5.458|5.262|4.84|4.804|4.929|4.787|4.991|5.049|5.027|5.267|5.156|5.191|5.284|5.871|5.947|5.556|5.378|5.6|5.587|5.556|5.804|5.764|6.08||||||6.053|6.022|6.036|6.182|5.996|6.031|5.911|6.156|6.218|6.249|6.027|9.13|9.53|9.88|10.35|10.16|9.88|9.45|9.82|9.73|9.45|10.1|9.98|10.29|10.08|10.13||||9.97|10.14|9.22|8.84|8.03|7.3|6.85|6.95|6.99|7.03|7.19|7.29|7|6.94|7.08|7.06|7.09|7.01|6.53|6.26|6.25|6.09|5.9|6.04|6|6.19|6.14|6.19|6.59|6.21|6.49|6.37|6.29|6.43|6.42|6.89|6.81|7.03|7.04|7.47|7.71|7.01|6.37|5.79||5.49|4.99|4.54|4.54|4.52|4.47|4.36|4.37|4.27|4.25|4.24|4.22|4.21|4.25|4.23|4.11||||||4.09|4.01|3.92|4.01|4.01|3.98|4.02|4.17|4.15|4.14|4.29|4.23|4.33|4.29|4.22|4.18|4.03|4|4|4.03|3.95|3.91|3.96|3.95|3.93|4.07|4.12|4.05|4.09|4.01|4.05|4.05|4.06|4.09|4.06|4.18|4.21|4.15|4.17|4.13|4.03|3.99|4.13|4.07|4.07|4.18|4.31|4.35|4.4|4.33|4.34|4.4|4.37|4.44|4.41|4.59|4.59|4.49|4.44|4.51|4.67|4.43|4.37|4.4|4.35|4.4|4.33|4.41|4.45|4.41||4.55|4.54|4.61|4.56|4.52|4.61|4.67|4.61|4.57|4.45|4.45|4.43||4.46|4.67|4.7|4.75|4.75|4.75|4.71|4.57|4.62|4.53|4.43|4.42|4.56|4.5|4.56|4.55|4.53|4.59|4.56|4.67|4.73|4.69|4.65|4.74|||4.71|4.81|4.96|4.65|4.57|4.63|4.56|4.63|4.49|4.61|4.51|4.49|4.43|4.32
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|8.2|8.59|8.05|8.04|7.57|7.67|7.63|7.37|7.31|7.47|7.45|7.4|7.2|6.75|6.72|6.74|6.5|6.4|7.02|7.1|6.91|6.84|6.88|6.8|6.92|7.24|7.16|7.29||||||7.23|7.21|7.31|7.27|7.19|7.25|7.29|7.49|7.31|7.31|7.2|7.18|7.42|7.55|7.8|7.73|7.61|7.76|7.48|7.38|7.21|7.5|7.23|7.17|7.17|7.13||||7.34|7.25|7.12|7.14|7.11|6.87|6.97|7.16|7.18|7.08|6.95|7.03|6.76|6.92|6.89|6.75|6.65|6.65|6.31|6.15|6.44||6.33|7.03|7.51|8.34|8.27|8.18|8.26|8.28|8.28|8.24|8.13|8.14|8.28|8.44|7.89|8.08|8.17|8.14|7.83|8.39|8.58|8.54|8.46|8.38|8.65|9.61|9.8|9.53|9.65|9.03|8.92|8.88|9.01|8.98|9.12|9.06|9.22|9|8.95||||||8.49|8.46|8.27|8.32|7.91|8.08|8.1|8.2|8.1|8.06|8.64|8.61|8.7|8.87|8.77|8.69|8.8|8.7|8.07|8.19|7.58|7.69|7.76|7.8|7.09|7.79|7.78|7.7|7.55|7.55|7.09|7.16|7.21|7.4|6.73|6.68|6.31|6.36|6.24|5.87|5.75|5.73|5.88|5.82|5.83|5.87|5.82|5.83|5.89|5.65|5.71|5.85|5.88|5.86|5.75|5.83|5.8|5.62|5.58|5.91|6.33|6.2|6.3|6.31|6.19|6.22|6.16|6.1|6.19|6.09||6.25|6.36|6.43|6.44|6.24|6.19|6.22|6.19|6.3|6.17|6.38|6.33|6.41|6.3|6.62|6.7|6.62|6.72|6.79|6.41|6.14|6.2|6.13|6.09|5.94|6.16|6.13|6.15|5.97|5.88|6.06|6.1|6.03|5.92|5.91||5.85|||5.95|6.48|6.02|5.47|5.61|5.59|5.67|5.66|5.58|5.82|5.52|5.63|5.53|5.59
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.77|3.84|3.56|3.54|3.56|3.55|3.49|3.47|3.52|3.53|3.55|3.62|3.67|3.7|3.7|3.7|3.65|3.6|3.72|3.7|3.71|3.7|3.75|3.73|3.73|3.87|3.84|3.91||||||3.88|3.86|3.88|3.9|3.87|3.82|3.77|3.75|3.73|3.66|3.63|3.64|3.66|3.72|3.81|3.8|3.73|3.77|3.76|3.7|3.61|3.72|3.71|3.65|3.63|3.61||||3.65|3.6|3.58|3.63|3.61|3.55|3.55|3.54|3.54|3.55|3.58|3.53|3.41|3.49|3.48|3.5|3.43|3.33|3.37|3.27|3.26|3.33|3.28|3.32|3.4|3.53|3.59|3.57|3.57|3.54|3.54|3.54|3.55|3.62|3.6|3.67|3.63|3.66|3.72|3.72|3.75|3.76|3.77|3.72|3.74|3.71|3.71|3.85|3.93|3.86|3.89|3.87|3.89|3.82|3.82|3.8|3.86|3.83|3.88|3.85|3.75||||||3.79|3.73|3.64|3.73|3.74|3.72|3.71|3.83|3.81|3.82|3.94|3.95|3.98|3.96|3.98|3.94|3.8|3.76|3.78|3.83|3.8|3.81|3.81|3.88|3.84|3.95|4.07|3.99|4.02|4|4|4.01|4.08|4.05|4.03|4.11|4.15|4.14|4.08|4.08|4|3.95|4|3.98|3.99|4.09|4.17|4.1|4.04|3.99|4.04|4.01|4.02|3.94|3.87|3.97|4.02|4|3.98|3.93|3.97|3.85|3.89|3.84|3.82|3.75|3.73|3.84|3.87|||3.97|4.05|4.04|4.11|4.1|4.09|4.1|4.04|4.1|4.06|4.1|4.19|4.19|4.22|4.42|4.39|4.39|4.4|4.32|4.3|4.3|4.41|4.47|4.43|4.52|4.68|4.46|4.52|4.44|4.46|4.44|4.43|4.6|4.6|4.55|4.51|4.45|||4.42|4.44|4.48|4.36|4.44|4.57|4.6|4.47|4.4|4.4|4.42|4.34|4.25|4.26
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|12.18|12.02|12.45|12.75|12.81|12.74|12.34|12.12|12.3|12.01|11.96|12.21|12.61|12.45|12.89|13.59|13.68|13.81|13.68|13.66|13.81|13.07|12.8|12.66|12.71|13.36|13.33|13.73||||||13.81|13.83|13.2|13.01|13.45|13.46|13.43|13.89|14.24|14.65|14.69|13.71|12.46|11.6|11.73|11.4|11.26|12.4|11.31|11.2|10.18|9.94|9.82|9.92|9.83|9.36||||9.66|9.16|9.09|9.01|8.77|8.55|8.48|8.45|8.53|8.46|8.45|8.39|8|8.18|8.23|8.26|8.11|7.91|7.95|7.64|7.41|7.78|7.64|7.81|8.07|8.58|8.65|8.62|8.61|8.55|8.63|8.51|8.73|9.15|9.06|9.24|9|8.9|9.24|9.08|9.26|9.32|9.26|9.03|8.93|8.95|8.86|9.27|9.27|9.2|9.32|9.29|9.26|9.04|9.11|9.01|9.17|9.25|9.59|9.5|9.29||||||9.2|9.03|8.81|9.25|9.33|9.2|9.7|10.26|10.1|10.27|10.74|11.15|10.88|10.79|10.63|10.04|9.83|9.87|9.39|9.76|9.69|9.67|10.13|10.15|9.55|9.67|8.79|8.69|8.75|8.59|8.68|8.7|8.67|8.7|8.76|9.2|9.23|9.14|9.12|9.12|8.94|8.68|8.52|8.5|8.76|8.88|9.04|9.15|9.17|9.11|9.16|9.19|9.04|8.84|8.86|9.25|9.25|9.12|8.99|8.97|9.28|9.15|9.64|9.45|9.5|9.39|9.33|9.67|9.62|9.44||9.67|10.01|10.03|10.24|10.3|10.13|10.29|9.99|10.22|10.02|9.92|9.99|10.19|10.18|10.78|10.79|10.96|11.16|10.7|10.5|10.96||10.97|10.9|11.03|11.29|11.09|11.14|11.29|11.33|11.62|11.82|11.71|11.46|11.6|11.62|11.5|||12.49|12.84|12.74|12.52|13.19|12.5|12.28|12.19|11.78|11.84|12.09|12.13|11.71|11.45
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|14.05|13.9|14.28|14.27|14.52|14.22|13.78|14.32|15.21|15.88|15.29|15.28|15.26|15.54|15.59|14.17|14.12|13.95|15.3|15.78|15.3|15.09|15.47|15.57|15.57|16.58|16.18|16.78||||||16.98|17.06|17.3|17.42|16.82|15.94|15.92|15.84|15.96|15.3|15.04|14.96|15.49|16.57||17.2|16.86|17.18|17.09|16.81|16.27|16.93|17.37|16.62|16.89|16.88||||17.02|16.96|16.84|17.11|17.15|16.66|16.69|16.32|16.09|15.93|16.05|15.26|14.42|14.6|14.81|14.87|14.75|13.62|13.59|12.83|12.56|13.24|13.1|13.63|13.5|13.68|14.71|14.77|14.97|14.31|14.5|14.09|14.19|14.63|14.43|14.87|14.68|14.7|15.6|15.56|15.93|15.67|15.76|15.42|15.17|14.94|15.12|15.46|17.05|17.43|17.74|17.45|17.6|17.15|17.36|17.39|17.53|17.38|17.93|17.93|17.69||||||18.36|18.26|16.65|16.56|16.65|15.95|15.77|16.38|15.77|15.98|16.83|16.41|16.75|16.55|16.24|15.37|13.97|13.71|14.03|13.96|13.68|14.1|13.88|15.02|15.1|15.52|16.09|15.85|16.23|16.11|16.54|16.4|16.42|16.71|16.57|17.35|17.67|17.64|17.52|17.64|17.1|16.81|17.14|16.61|17.06|16.98||16.53|16.91|16.84|17.6|17.97|18.23|18.23|19.27|19.95|20.02|18.87|18.49|18.15|18.81|18.57|18.74|18.2|18.12|17.92|17.37|17.22|17.19|17.01||18.18|19.44|19.41|19.73|19.39|19.07|20.43|20.78|21.31|20.05|20.33|20.25|20.81|20.83|22.15|22.19|22.76|23.01|22.27||21.97|21.89|21.73|21.32|20.41|20.8|20.41|20.54|20.79|21.44|21.59|21.53|22.03|21.75|22.5|22.58|22|||20.69|21.16|21.28|21.27|20.9|20.61|20.4|20.4|19.63|19.9|19.75|20.03|19.63|19.69
07367|100567|/equities/redstar|SHANGHAICOMP|10.78|10.83|11.29|10.9|10.22|10.23|9.91|9.8|10.18|10.28|10.37|10.4|10.94|10.87|11.22|10.58|10.37|10.23|10.86|10.82|10.58|10.44|10.43|10.41|10.37|10.81|10.57|10.91||||||10.89|10.95|10.91|10.94|10.87|10.78|10.83|11.46|11.65|11.4|11.19|11.22|11.25|11.09|11.41|11.5|11.35|12.23|12.89|11.81|11.56|11.41|11.44|11.52|11.16|10.55||||10.25|10.01|9.96|10.07|9.93|9.54|9.61|9.46|9.24|9.23|9.29|9.27|9.02|8.69|8.63|8.67|8.5|8.25|8.11|7.74|7.64|8.12|8|8.11|8.56|9.44|9.56|9.55|9.84|9.68|9.97|9.96|10.34||9.4|9.79|9.73|9.67|10.04|10.04|10.17|10.13|10.19|9.99|9.88|9.93|9.89|10.1|10.36|10.48|10.28|10.22|10.41|10.11|10.08|10.18|10.49|10.46|10.71|10.41|10.12||||||10.21|10|9.76|9.95|10.12|10.03|9.98|10.52|10.34|10.63|10.95|10.73|10.93|10.71|10.88|10.68|10.18|10.08|9.94|10.02|9.83|9.83|9.89|10.08|10.01|10.41|10.81|10.57|10.61|10.39|10.42|10.27|10.39|10.61|10.52|10.71|10.95|11.03|10.53|10.31|9.92|9.63|9.84|9.69|10.19|10.53|10.43|10.69|10.99|10.33|10.85|10.83|10.72|10.7|10.42|10.91|10.95|10.58|10.44|10.33|10.77|10.46|10.98|11.15|11.26|11.21|11.07|11.32|11.46|11.71||12.29|12.76|12.86|13.15|13.14|13.09|13.08|12.84|13.04|12.8|12.82|12.92|12.92|12.95|13.61|13.46|13.55|13.7|13.4|13.17|13.55|13.99|14.52|14.29|14.16|14.51|14.16|14.25|14.4|14.41|14.6|14.43||15.02|15.44|15.32|15.19|||14.81|15.35|15.1|15.21|15.85|16.12|15.95|15.49|15.05|14.85|14.81|14.48|14.19|14.31
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.82|6.81|6.89|6.85|6.88|6.82|6.75|6.76|6.81|6.85|6.83|6.83|7.06|6.99|7.09|7.15|7.06|6.95|7.08|6.92|6.8|6.84|6.98|6.91|6.9|7.1|7.06|7.14||||||6.91|6.97|6.98|7|6.98|7.08|7.08|7.13|7.28|7.47|6.91|6.97|7.21|7.26|7.22|6.86|6.62|6.61|6.69|6.57|6.39|6.54|6.55|6.5|6.43|6.38||||6.4|6.35|6.3|6.36|6.3|6.18|6.19|6.2|6.18|6.25|6.33|6.23|6.03|6.1|6.13|6.19|6.02|5.86|5.88|5.67||5.76|5.71|5.8|5.93|6.31|6.27|6.25|6.35|6.29|6.26|6.26|6.3|6.34|6.34|6.42|6.41|6.39|6.6|6.63|6.68|6.7|6.63|6.5|6.5|6.43|6.47|6.73|6.8|6.72|6.78|6.76|6.79|6.69|6.69|6.59|6.61|6.59|6.75|6.63|6.49||||||6.47|6.4|6.27|6.48|6.44|6.46|6.56|6.95|7.05|6.78|6.95|7.06|7.05|7.05|7.01|6.98|6.74|6.69|6.64|6.7|6.64|6.68|6.66|6.66|6.57|6.79|7.07|6.81|6.81|6.69|6.7|6.69|6.7|6.84|6.83|6.91|6.88|6.85|6.87|6.85|6.65|6.51|6.44|6.34|6.42|6.64|6.7|6.66|6.73|6.7|6.46|6.44|6.3|6.2|6.11|6.59|6.65|6.54|6.54|6.65|6.83|6.77|7.02|7.03|7|6.97|6.98|7.12|7.2|7.16||7.46||7.53|7.68|7.56|7.57|7.63|7.54|7.64|7.56|7.5|7.5|7.69|7.78|8.1|8.09|8.09|8.09|7.96|7.88|8.05|7.98|8.07|7.96|7.92|8.13|7.98|8.11|8.29|8.11|8.1|8.13|8.19|8.27|8.31|8.27|8.22|||8.13|8.1|8.14|7.9|8.21||8.2|8.23|8.09|8.14|8.18|8.09|7.94|7.94
07371|100735|/equities/yibai|SHANGHAICOMP|28.92|27|27.06|27.77|27.13|27.04|26.15|26.38|26.99|26.47|25.19|25.52|26.61|26.8|27.69|28.4|27.6|26.79|27.29|26.24|26.08|27.01|26.68|26.69|26.7|27.44|25.79|24.9||||||25.17|24.71|25.2|24.97|24.2||||25.84|26|24.69|23.82|23.8|23.88|24.6|24.5|24|23.89|21.99|21.83|21.18|20.9|20.81|20.85|20.19|19.66||||20.01|20.34|19.86|19.83|19.87|19.45|19.17|19.08|18.89|18.47|18.63|19.27|19|19.18|19.1|19.68|19.89|19.53|19.59|18.75|18.86|19|18.74|18.55|18.97|19.52|19.15|19.44|20.01|20.18|20.32|20.47|20.87|20.7|20.24|20.38|21|21.54|21.42|21.5|21.6|21.34|21.76|21.57|20.86|20.65|19.98|19.98|20.42|20.54|21.09|21.25|21.52|21.5|21.1|20.9|20.69|20.86|21|21.05|20.74||||||20.94|20.29|19.86|19.92|20.25|20.2|20.16|20.79|20.45|20.13|20.85|20.61|20.96|20.8|20.88|20.68|20.34|20.28|20.04|20.13|19.6|19.31|20.1|19.97|20.06|20.4|21.04|21.06|21.28|20.68|20.52|20.65|20.81|22.1|22.58|22.32|21.8|21.18|21.8|21.8|21.45|19.9|19.45|19.38|19.17|19.38|19.53|19.89|19.8|19.59|19.27|18.8|18.61|19.36|19.9|20.19|20.2|19.65|19.28|19.85|20.08|19.79|19.41|19.96|20.38|19.8|19.24|19.2|19.07|19.18||18.96|18.84|19.38|19.4|19.23|19.15|19.26|18.85|18.76|18.49|17.79|17.96|18.2|18.09|17.59|17.46|17.37|17.56|17.45|17.23|17.43|17.44|17.38|16.97|16.9|17.52|17.57|17.57|17.69|17.81|17.55|17.47|17.52|18.01|17.51|17.2|16.9|||16.21|16.35|16.42|16.61|16.59|16.7|16.87||17.01|17.08|16.88|16.9|16.76|16.87
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.63|5.68|5.77|5.83|5.86|5.68|5.56|5.54|5.99|5.97|5.96|6|6.28|6.35|6.41|6.61|6.4|6.24|6.4|6.41|6.34|6.03|5.86|5.83|5.77|5.9|5.84|6.08||||||6.09|6.08|6.07|6.1|5.93|5.96|5.83|5.86|5.84|5.76|5.66|5.74|5.96|6.03|6.12|5.96|5.86|6.01|6.11|5.97|5.81|6.13|6.23|5.85|5.77|5.78||||5.85|5.79|5.74|5.89|6|6.04|5.92|5.92|5.64|5.6|5.68|5.55|5.39|5.18|5.08|5.2|5.25|5.06|4.99|4.69|4.62|4.72|4.66|4.76|4.94|5.18|5.3|5.43|5.13|5.08|5.1|5.09|5.18|5.34|5.4|5.44|5.4|5.39|5.59|5.61|5.66|5.71|5.69|5.6|5.63|5.58|5.61|5.88|5.94|5.9|6.01|6.22|6.18|6.11|6.17|6.12|6.18|6.13|6.29|6.2|6.04||||||6.1|5.98|5.92|6.15|6.29|6.29|6.32|6.6|6.57|6.61|6.89|6.96|7|7.03|7.09|7|6.8|6.76|6.73|6.73|6.7|6.74|6.76|6.82|6.7|7.01|7.14|7.1|7.18|7.16|7.22|7.15|7.15|7.25|7.35|7.48|7.51|7.47|7.48|7.47|7.27|7.18|7.06|7.18|7.72|7.59|7.51|7.39|7.41|7.32|7.43|7.48|7.17|7.32|7.27|7.43|7.47|7.51|7.34|7.59|7.77|7.96|8.43|8.76|8.9|8.93|8.74|9.01|8.57|8.5||8.55|8.46|8.46|8.66|8.7|8.77|8.69|8.38|8.4|8.32|8.39|8.46|8.55|8.45|8.71|8.73|8.77|8.78|8.6|8.83|9.12|9.19|9.2|9.17|9.21|9.33|9.31|9.41|9.34||9.42|9.45|9.69|9.77|9.61|9.29|9.23|||9.12|9.22|9.26|9.25|9.18|9.27|9.31|9.26|9.2|9.21|9.41|9.72|9.35|9.42
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|2.31|2.28|2.32|2.29|2.33|2.25|2.23|2.27|2.26|2.06|1.98|2|2.02|2.05|2.06|2.07|2.04|2|2.08|2.07|2.03|2.04|2.08|2.12|2.12|2.16|2.15|2.19||||||2.22|2.21|2.25|2.25|2.25|2.19|2.17|2.17|2.15|2.15|2.1|2.12|2.15|2.15|2.2|2.16|2.13|2.17|2.16|2.14|2.1|2.15|2.12|2.1|2.1|2.1||||2.12|2.1|2.1|2.09|2.08|2.05|2.04|2.08|2.06|2.06|2.09|2.05|1.97|1.98|1.98|1.99|1.98|1.95|1.96|1.91|1.89|1.89|1.86|1.85|1.86|1.9|1.92|1.9|1.93|1.88|1.92|1.92|1.95|2.03|1.99|2.04|2.02|2.01|2.04|2.06|2.13|2.15|2.12|2.08|2.12|2.15|2.1|2.06|2|1.98|2|2|1.97|1.95|1.94|1.92|1.93|1.94|1.98|1.96|1.91||||||1.92|1.89|1.84|1.89|1.92|1.94|1.92|1.94|1.91|1.91|2|2|2.02|2.01|2|2.01|1.94|1.9|1.92|1.95|1.95|1.95|1.95|2.03|2.02|2.06|2.08|2.08|2.1|2.08|2.12|2.12|2.12|2.15|2.17|2.19|2.23|2.19|2.21|2.2|2.19|2.17|2.19|2.15|2.16|2.21||2.33|2.33|2.33|2.35|2.42|2.43|2.41|2.38|2.4|2.42|2.39|2.44|2.41|2.41|2.35|2.4|2.43|2.42|2.44|2.39|2.46|2.56|2.45||2.41|2.46|2.48|2.49|2.48|2.48|2.52|2.45|2.56|2.6|2.52|2.52|2.54|2.4|2.47|2.48|2.48|2.51|2.5|2.46|2.42|2.35|2.35|2.31|2.32|2.37|2.27|2.32|2.32|2.37|2.42|2.43|2.46|2.48|2.46|2.46|2.44|||2.41||2.46|2.44|2.4|2.38|2.32|2.33|2.27|2.33|2.31|2.3|2.25|2.26
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.41|0.41|0.4|0.41|0.39|0.39|0.38|0.38|0.37|0.33|0.33|0.34|0.34|0.35|0.35|0.36|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.37||||||0.37|0.36|0.36|0.35|0.36|0.36|0.36|0.35|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.33|0.32||||0.32|0.31|0.31|0.31|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.28|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.27|0.28|0.28|0.28||||||0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.27|0.26|0.27|0.3|0.31|0.31|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.34||0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|||0.36||0.37|0.36|0.36|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.34
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|7.69|6.99|6.82|6.63|6.7|6.58|6.51|6.76|6.88|6.5|6.55|6.37|6.23|6.42|6.6|6.5|6.3|6.17|6.35|6.39|6.21|6.17|6.11|6.03|6.05|6.26|6.22|6.49||||||6.42|6.31|6.37|6.36|6.36|6.16|6.07|6.22|6.28|6.18|6.09|6.18|6.25|6.41|6.56|6.48|6.43|6.37|6.53|6.54|6.42|6.3|6.07|6.02|5.96|6.07||||6.12|6.04|6.02|6.25|6.21|5.9|5.99|6.09|5.97|6.12|6.3|6.24|5.67|5.71|5.81|5.82|5.6|5.53|5.47|5.35|5.17|5.43|5.32|4.84|4.94|5.26|5.38|5.37|5.51|5.66|5.61|5.57|5.5|5.6|5.62|6.07|6.03|6.39|6.58|6.65|6.76|6.34|5.99|6|6.17|5.94|5.83|5.62|6.05|5.5|5.56|5.36|5.28|5.3|5.16|5.14|5.06|5.07|5.44|5.24|5.16||||||4.99|4.96|4.81|4.85|4.94|5.01|5.09|5.33|5.41|5.33|5.52|5.72|6.06|5.71|5.78|5.71|5.75|5.9|5.7|5.19|||||5.41|5.15|5|4.76|4.61|4.42|4.46|4.48|4.46|4.46|4.41|4.63|4.56|4.45|4.49|4.41|4.31|4.31|4.25|4.47|4.71|4.96|4.98|5.08|5.05|5.21|5.03|5.01|5.08|4.93|4.77|4.83|4.96|4.77|4.54|4.62|4.67|4.59|4.79|4.88|4.86|4.84|4.8|5.05|5.19|5.17||4.92||5|4.98|4.97|4.99|5.04|4.97|4.93|4.91|4.92|4.92|4.94|5.02|5.22|5.24|5.15|5.12|5.09|5.12|5.18|5.05|5.04|5.05|5.06|4.96|4.92||5.05|4.81|4.83|4.8|4.88|4.94|4.87|4.7|4.8|||5.05|5.11|5.04|5.04|5.09|5.09|5.1|5.19|5.11|5.15|5.09|5.1|4.86|4.83
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|10.86|10.75|11.23|11.48|11.57|11.59|10.84|10.83|11.15|11.12|11.18|11.49|11.56|11.7|12.03|12.46|12.6|11.86|12.67|12.51|11.85|11.45|11.61|11.5|11.5|12.25|12.18|12.6||||||13.27|13.29|12.75|12.32|12.47|12.54|11.9|11.84|11.81|11.01|10.18|10.37|10.28|10.17|10.28|10.17|10.02|10.06|10.28|10.26|9.59|9.89|9.93|10.03|10.26|10.26||||10.25|10.05|9.56|9.77|9.83|9.55|9.42|9.51|9.32|9.32|9.37|9.28|8.79|8.86|8.83|8.94|8.89|8.61|8.7|8.15|7.9|7.91|7.77|8.26|8.39|8.51|8.61|8.56|8.6|8.3|8.41|8.27|8.3|8.49|8.44|8.74|8.69|8.76|9.04|9.15|9.14|9.2|9.15|8.9|8.76|8.74|8.88|9.05|9.2|9.35|9.59|9.53|9.64|9.52|9.6|9.6|9.55|9.58|9.79|9.82|9.49||||||9.58|9.42|8.86|8.96|8.82|8.66|8.64|8.84|8.73|8.81|9.17|9.1|9.17|9.17|9.27|9.28|8.67|8.62|8.54|8.64|8.26|8.29|8.07|8.18|8.07|8.51|8.58|8.52|8.48|8.47|8.46|8.6|8.62|8.8|8.9|9.74|9.83|9.84|9.81|9.9|9.82|9.72|9.83|9.57|9.38|9.44|9.6|9.8|9.87|9.8|9.92|10.05|9.99|9.83|9.62|9.75|9.76|9.44|9.23|9.13|9.38|9.12|9.52|9.54|9.63|9.63||9.37|9.4|9.26||9.7|10.08|10.25|10.4|10.22|10.31|10.52|10.37|10.5|10.18|10.14|10.1|10.06|10.19|10.63|10.45|10.46|10.39|10.15|10.02|10.18|10.37|10.19|9.93|10.06|10.25|9.81|9.98|9.76|9.7|9.86|9.86|10.01|10.19|10.31|10.32|10.12|||9.89|10.02|9.9|9.93|10.08|10.33|10.09|10.31|9.89|10.23|10.19|10.22|9.79|9.81
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|4.25|4.26|4.32|4.31|4.37|4.28|4.15|4.14|4.25|4.24|4.27|4.34|4.45|4.48|4.46|4.46|4.37|4.34|4.54|4.52|4.44|4.43|4.52|4.53|4.56|4.52|4.44|4.55||||||4.49|4.47|4.51|4.54|4.47|4.44|4.45|4.49|4.5|4.45|4.37|4.38|4.5|4.55|4.7|4.67|4.58|4.58|4.55|4.48|4.39|4.54|4.47|4.44|4.45|4.42||||4.5|4.45|4.43|4.47|4.44|4.36|4.43|4.53||4.58|4.16|4.15|4|4.14|4.1|4.06|4.04|4.03|3.89|3.69|3.61|3.79|3.65|3.67|3.78|3.95|4.01|4|4.03|3.98|3.99|3.96|4.05|4.14|4.08|4.18|4.11|4.09|4.18|4.21|4.29|4.28|4.28|4.19|4.17|4.18|4.18|4.41|4.49|4.43|4.41|4.36|4.4|4.29|4.3|4.33|4.31|4.28|4.4|4.3|4.19||||||4.2|4.15|4.07|4.18|4.24|4.19|4.2|4.32|4.28|4.32|4.48|4.46|4.56|4.51|4.6|4.52|4.28|4.19|4.21|4.25|4.19|4.17|4.26|4.27|4.25|4.39|4.53|4.49|4.51|4.46|4.51|4.53|4.54|4.63|4.45|4.6|4.65|4.64|4.53|4.47|4.4|4.35|4.31|4.22|4.32|4.37|4.42|4.44|4.5|4.49|4.59|4.48|4.45|4.33|4.33|4.57|4.58|4.54|4.47|4.44|4.61|4.57|4.75|4.77|4.78|4.77|4.73|4.84|4.9|4.89||5.07|5.15|5.19|5.26|5.22|5.22|5.3|5.18|5.22|5.17|5.18|5.25|5.22|5.23|5.46|5.53|5.56|5.64|5.65|5.36|5.34|5.41|5.48|5.43|5.4|5.53|5.45|5.5|5.55|5.57|5.59|5.59|5.71|5.69||5.68|5.77|||5.75|5.91|6.08|5.71|5.88|5.82|5.79|5.85|5.66|5.8|5.8|5.66|5.5|5.43
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|3.47|3.49|3.51|3.38|3.44|3.34|3.29|3.3|3.35|3.34|3.32|3.36|3.4|3.42|3.41|3.4|3.32|3.28|3.48|3.51|3.43|3.44|3.47|3.45|3.46|3.62|3.58|3.73||||||3.77|3.75|3.75|3.78|3.69|3.7|3.69|3.86|3.91|4|3.96|4.06|3.92|3.56|3.5|3.54|3.53|3.55|3.46|3.3|3.25|3.21|3.16|3.19|3.19|3.16||||3.06|3.04|3.03|3|2.99|2.94|2.93|2.99|2.98|3.01|3.02|2.95|2.83|2.92|2.91|2.92|2.91|2.86|2.86|2.79|2.77|2.85|2.83|2.8|2.93|2.96|2.96|2.95|2.97|2.96|2.96|2.95|2.99|2.99|2.99|3|2.99|2.99|3.04|3.02|3.05|3.06|3.06|3.01|3.03|3.04|3.12|3.27|3.15|3.12|3.09|3.12|3.1|3.05|3.05|3.05|3.08|3.07|3.11|3.04|2.99||||||3.01|2.99|2.96|3.01|3.01|3.01|3.01|3.08|3.08|3.14|3.21|3.2|3.2|3.2|3.22|3.2|3.1|3.06|3.06|3.11|3.1|3.06|3.08|3.12|3.08|3.15|3.16|3.14|3.16|3.14|3.18|3.18|3.19|3.23|3.22|3.26|3.28|3.26|3.27|3.24|3.19|3.19|3.14|3.1|3.16|3.22|3.23|3.22|3.25|3.21|3.29|3.31|3.3|3.25|3.24|3.33|3.35|3.35|3.32|3.34|3.43|3.4|3.51|3.57|3.58|3.59|3.59|3.61|3.61|3.64||3.67|3.71|3.72|3.71|3.7|3.7|3.73|3.71|3.73|3.68|3.69|3.68|3.73|3.8|3.91|3.92|3.96|3.96|3.96|3.86|3.85|3.86|3.9|3.89|3.92|3.92|3.87|3.9|3.95|3.95|3.97|3.96|4.03|4.06|4.09|4.08|4.12|||4.13|4.15|4.1|4.07|4.15|4.17|4.15|4.15|4.1|4.11|4.1||4.02|4.01
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.46|8.45|8.53|8.46|8.52|8.53|8.32|8.32|8.36|8.36|8.49|8.57|8.99|9.08|9.14|9.18|9.08|9.01|9.2|9.2|9.05|9.11|9.24|9.25|9.1|9.24|9.2|9.23||||||9.23|9.15|9.17|9.08|9.11|9.15|9.15|9.19|9.15|9.2|9.08|9.02|9.23|9.24|9.34|9.35|9.25|9.45|9.56|9.2|8.93|9.25|9.12|9.14|9.08|9.05||||9.21|9.16|9.17|9.16|9.09|8.86|8.83|9.05|8.66|8.59|8.57|8.55|8.15|8.19|8.32|8.49|8.33|8.13|8.27|7.85|7.77|7.9|7.81|7.94|8.32|8.57|8.68|8.69|8.8|8.72|8.75|8.93|9.2|9.16|9.08|9.31|9.27|9.33|9.45|9.45|9.51|9.56|9.55|9.43|9.41|9.33|9.43|9.69|9.73|9.8|9.92|9.82|9.9|9.82|9.72|9.82|9.99|9.95|10.11|10.08|9.77||||||9.77|9.67|9.59|9.72|9.72|9.7|10.04|10.36|9.9|9.9|10.18|10.33|10.11|10.1|10.18|10.1|9.85|9.71|9.66|9.74|9.69|9.7|9.81|9.85|9.66|9.96|10.04|10.03|10|10.02|10.23|10.29|10.2|10.23|10.22|10.37|10.38|10.37|10.38|10.31|10.2|10.1|10.06|9.77|9.79|10|10.14|10.09|10.15|9.68|9.65|9.74|9.62|9.73|9.77|10.34|10.34|10.36|10.24|10|10.32|10.12|10.23|10.16|10.11|9.98|9.58|10.02|10.14|10.11||10.27|10.31|10.31|10.49|10.46|10.28|10.35|10.2|10.43|10.19|10.45|10.52|10.45|10.45|11.01|11.2|11.29|11.28|11.15|11.11|11.23|11|10.98|10.91|10.39|11|10.99|11.08|10.6|10.86|11.04|10.72|10.28|10.17|10.21|10.21|10.11|||9.88|10|10.08|9.9|10.2|10.45|10.12||9.8|10.02|10.02|10|9.88|9.93
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|6.59|6.55|6.62|6.64|6.71|6.76|6.69|6.58|6.68|6.62|6.59|6.52|6.65|6.67|6.68|6.73|6.7|6.68|6.92|7.3|7.14|7.12|7.17|7.26|7.25|7.25|7.18|7.4||||||7.53|7.48|7.52|7.59|7.66|8|7.43|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.14|5.91|5.89|5.67|5.75|5.77|5.73|5.77|5.76|5.67|5.69|5.68|5.86|5.87|5.83|5.75|5.76|5.99|5.88|5.98|6.03|6.02|5.97|5.92|5.93|6.05|5.97||6.08|6.18|6.22|6.21|6.17|6.15|6.16|6.08|6.12|6.02|6.02|6.03|6.09|6.1|6.32|6.31|6.27|6.26|6.18|6.08|6.21|6.28|6.32|6.24|6.21|6.36||6.33|6.33|6.36|6.47|6.43|6.64|6.68|6.68|6.76|6.66|||6.59|6.71|6.89|6.64|6.5|6.5|6.41|6.41|6.27|6.45|6.48|6.42|6.43|6.55
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|3.538|3.538|3.608|3.685|3.731|3.715|3.585|3.562|3.531|3.592|3.577|3.654|3.754|3.831|3.777|3.908|3.654|3.6|3.769|3.792|3.723|3.685|3.792|3.692|3.754|3.923|3.985|3.785||||||3.438|3.385|3.415|3.423|3.385|3.431|3.415|3.554|3.554|3.577|3.469|4.53|4.73|4.63|4.85|4.94|5.1|4.68|4.25|3.86|3.75|3.9|3.81|3.82|3.74|3.72||||3.74|3.73|3.71|3.79|3.72|3.65|3.69|3.78|3.6|3.62|3.65|3.56|3.38|3.5|3.52|3.57|3.48|3.44|3.48|3.39|3.38|3.37|3.42|3.4|3.3|3.52|3.62|3.59|3.67|3.61|3.62|3.63|3.63|3.71|3.72|3.76|3.72|3.79|3.89|3.9|3.93|3.97|3.99|3.92|3.88|3.89|3.91|4.03|4.09|4.03|4.04|4.08|4.06|3.99|4.03|4.02|4.05|4.09|4.19|4.11|4.02||||||4.05|3.99|3.89|4.03|4.04|4.02|4.05|4.26|4.19|4.16|4.33|4.32|4.4|4.44|4.44|4.44|4.32|4.27|4.18|4.18|4.14|4.11|4.22|4.08|4.04|4.23|4.32|4.15|4.16|4.02|4.04|4.01|4.03|4.11|4.03|4.2|4.2|4.16|4.21|4.13|3.96|3.87|3.91|3.8|3.99|4.09|4.22|3.93|3.94|3.93|3.97|3.94|3.88|3.85|3.79|4.05|4.13|4|3.95|4.01|4.14|4.02|4.3|4.34|4.45|4.42|4.37|4.51|4.56|4.65||4.89|4.98|4.92|4.92|4.84|4.9|4.95|5.02|5.19|5.12||||||5.39|5.45|5.21|5.04|5.05|5.2|5.17|5.25|5.14|5.23|5.45|5.39|5.45|5.29|5.34|5.37|5.33|5.48|5.59|5.34|5.18|5.22|||5.11|5.04|5.12|5.08|5.38||5.51|5.57|5.45|5.53|5.64|5.78|5.64|5.6
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|8.6|8.73|8.89|9.05|9.05|9|8.98|8.91|8.81|8.79|8.4|8.27|8.38|8.57|8.56|8.57|8.21|8.11|8.7|8.68|8.47|8.53|8.65|8.64|8.61|8.85|8.78|9.23||||||9.15|8.94|8.96|9.11|8.93|8.77|8.71|8.83|8.89|8.83|8.6|8.71|8.96|9.02|9.31|9.27|9.02|9.27|9.28|8.86|8.6|8.75|8.85|8.95|8.77|8.62||||8.85|8.9|8.81|9.12|8.9|8.5|8.32|8.45|8.52|8.53|8.65|8.53|8.14|8.11|8.09|8.22|8.16|8.08|8.1|7.74|7.52|7.61|6.92|6.96|7.14|7.38|7.49|7.36|7.41|7.32|7.35|7.37|7.43|7.61|7.6|7.8|7.75|7.91|8.21|8.08|8.1|8.1|8.07|7.83|7.81|7.89|8.01|8.15|8.31|8.2|8.08|8.12|8.05|7.8|7.75||7.94|7.93|8.13|8.01|7.82||||||7.98|7.95|7.45|7.71|7.78|7.69|7.67|7.93|7.88|8.04|8.45|8.41|8.56|8.53|8.61|8.33|7.94|7.84|7.84|7.97|7.86|7.84|8.07|8.1|8.08|8.3|8.35|8.3|8.45|8.43|8.5|8.46|8.45|8.55|8.5|8.61|8.7|8.65|8.73|8.62|8.32|8.25|8.41|8.15|8.32|8.53|8.56|8.56|8.59|8.55|9.04|9.21|9.08|8.91|8.8|9.17|9.32|9.22|9.4|10.31|9.46|9.3|9.7|9.7|9.78|9.87|10.04|10.22|10.4|10.3||10.82|11.02|11.03|11.2|11.21|11.3|11.29|11.08|11.3|11.15|11.16|11.21|11.25|11.52|12.27|12.15|12.3|12.25|11.91|10.83|11.1|11.5|11.43|11.36|11.01|11.23|11.06|11.13|11.37|11.5|11.84|12.02|12.36|12.49|12.15|12.19|11.89|||11.76|12.15|12.2|12.36|12.58|12.26|12.01|11.88|11.54||11.81|11.29|11|10.99
07395|100576|/equities/tianyi-science|SHANGHAICOMP|10.9|10.73|11.14|11.21|11.21|10.86|10.5|10.59|11.07|11.51|11.42|11.69|10.83|10.59|10.46|10.85|10.7|10.33|10.69|10.32|10.07|10.15|10.54|10.27|10.69|10.58|10.69|10.8||||||9.82|9.69|9.64|9.64|9.57|9.72|9.54|9.64|9.65|9.13|9.03|8.97|9.24|9.36|9.63|9.49|9.41|9.44|9.56|9.35|8.77|9.08|9.11|9.15|8.93|8.84||||8.83|8.78|8.78|8.8|8.66|8.48|8.49|8.46|8.59|8.47|8.55|8.33|7.96|8.09|8.17|8.37|8.18|8.04|8.03|7.78|7.42|7.9|7.83|8.08|8.12|8.73|9.01|9.01|9.07|8.99|9.05|9.08|9.02|8.76|8.59|9.01|8.9|8.92|9.39|9.57|9.41|9.62|9.51|9.39|9.77|9.62|9.5|9.97|10.23|10.82|10.25|9.32|9.37|9.1|9.07|8.99|9.18|9.19|9.41|9.48|9.04||||||8.99|8.72|8.44|9.24|9.09|8.96|9.06|9.46|9.64|9.82|9.84|10.08|10.45|10.32|10.75|10.48|10.29|10.15|10.23|10.28|9.98|9.77|10.56|10.63|10.65|10.64|11.46|11.62|11.27|11.5|11.15|11.39|11.86|11.34|10.31|10.21|9.28|8.44|8.46|8.33|8.14|8|8.22|8.17|8.63|9.03|8.93|8.99|9.25|9.22|9.2|9.22|9.18|8.86|8.79|8.99|9.02|8.84|8.63|8.37|8.65|8.56|8.77|8.86|8.69|8.65|8.61|8.69|8.5|8.45||8.76|9.08|9.15|9.15|9.11|9.1|9.38|9.14|9.12|8.95|9.03|9.04|9.24|9.41|9.78|9.67|9.57|9.63|9.53|9.36|9.52|9.55|9.78|9.53|9.66|10.07|9.68|9.7|10.02|10.16|10.38|10.09|10.45|10.16|10.13|9.9|10.1|||9.94|9.79|9.67|9.61|9.69||10.05|10.04|9.7|9.76|9.84|9.79|9.57|9.67
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|7.01|7.03|7.18|6.75|6.84|6.77|6.55|6.39|6.56|6.71|6.59|6.62|6.89|7.29|7.61|7.15|6.76|6.75|6.86|6.88|6.68|6.56|6.61|6.56|6.61|6.67|6.58|6.68||||||6.3|6.33|6.3|5.78|5.77|5.78|5.62|5.5|5.54|5.31|5.17|5.12|5.25|5.31|5.39|5.38|5.33|5.45|5.39|5.27|5.12|5.29|5.19|5.16|5.1|5.01||||5.07|5.06|4.99|5.03|4.96|4.87|4.86|4.88|4.93|4.93|4.95|4.92|4.74|4.78|4.77|4.85|4.76|4.67|4.71|4.52|4.46|4.5|4.46|4.53|4.61|4.82|4.9|4.89|4.96|4.88|4.85|4.79|4.85|4.98|4.96|5.04|5|5.03|5.19|5.18|5.25|5.19|5.18|5.08|5.05|5.03|5.06|5.32|5.23|5.27|5.29|5.34|5.41|5.3|5.23|5.25|5.31|5.31|5.45|5.54|5.04||||||4.93|4.87|4.78|4.86|4.85|4.85|4.89|5.08|5.04|5.03|5.24|5.18|5.25|5.24|5.16|5.15|4.95|4.93|4.94|5.01|5.01|4.92|4.79|4.88|4.88|4.98|5.09|5|5.04|4.98|4.98|5.05|5.21|5.25|4.77|4.91|4.92|4.86|4.88|4.85|4.77|4.65|4.7|4.6|4.71|4.94|4.92|4.97|5.03|4.97|5|5.02|4.83|4.81|4.71|5.02|5.07|5.04|5.01|5.07|5.26|5.2|5.43|5.36|5.39|5.35|5.33|5.48|5.58|5.58||5.75|5.9|5.94|6.01|5.96|5.95|6.03|5.96|5.99|5.88|5.91|5.96|6.01|6|6.23|6.24|6.31|6.22|6.03|5.95|6.12|6.14|6.21||6.09|6.17|6.03|6.18|6.13|6.17|6.21|6.18|6.39|6.43|6.48|6.42|6.36|||6.25|6.35|6.42|6.21|6.29|6.44|6.41|6.44|6.29|6.64|6.54|6.22|6.1|6.07
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.61|7.89|7.38|7.52|7.28|6.83|6.21|6.1|6.17|5.86|6.02|6.06|6.5|6.13|5.83|5.96|5.89|5.85|6.12|6.09|6.03|5.83|5.87|5.67|5.63|5.8|5.77|5.93||||||5.88|5.92|5.75|5.69|5.57|5.7|5.78|5.86|5.71|5.7|5.56|5.65|5.77|5.73|5.93|5.92|5.87|6.22|6.03|6.02|5.61|5.84|5.66|5.52|5.5|5.32||||5.39|5.38|5.3|5.39|5.29|5.21|5.18|5.19|5.25|5.2|5.19|5.1|4.89|5|5.06|5.07|5|4.91|4.89|4.74|4.69|4.93|4.89|4.89|5.02|5.24|5.36|5.35|5.43|5.37|5.44|5.31|5.28|5.36|5.41|5.47|5.44|5.45|5.61|5.65|5.67|5.71|5.65|5.58|5.77|5.72|5.79|5.95|5.91|5.89|6|5.91|5.94|5.84|5.78|5.73|5.83|5.92|6.1|5.98|5.82||||||5.85|5.74|5.63|5.97|5.98|5.92|6.07|6.5|7.12|7.03|7.07|7.1|7.32|7.36|7.03|6.89|6.87|6.69|6.48|6.45|6.3|6.26|6.24|6.24|6.14|6.29|6.38|6.05|6.04|5.85|5.85|5.86|5.91|5.96|5.79|5.71|5.7|5.62|5.67|5.59|5.5|5.36|5.41|5.34|5.46|5.76|5.83|5.96|6.04|5.89|6|5.98|5.9|5.75|5.63|5.99|5.92|5.86|5.84|5.81|6.01|5.89|6.29|6.13|6.17|6.16|6.09|6.22|6.33|6.29||6.39||6.67|6.69|6.68|6.8|6.86|6.76|6.91|6.82|6.69|6.69|6.77|6.68|7.22|7.39|7.46|7.56|7.57|7.23|7.18|7.35|7.2|7.12|7.07|7.36|7.24|7.62|7.5|7.39|7.62|7.89|7.67|7.65|7.89|7.97|7.92|||7.85|8.22|8.75|7.95|7.23|6.57|6.66|6.63|6.62|6.4|6.44|6.48|6.42|6.36
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|11.78|11.73|11.83|10.75|9.89|9.08|8.25|8.29|8.37|8.69|7.9|8.27|8.15|8.43|7.67|6.97|6.71|6.38|6.81|6.84|6.58|6.49|6.66|6.57|6.6|6.84|6.82|6.8||||||6.92|6.99|7.11|7.05|7.04|7.06|6.52|6.67|6.06|6.07|5.84|5.88|5.88|5.9|5.95|5.97|5.9|5.95|6|5.88|5.73|5.81|5.78|5.77|5.74|5.7||||5.68|5.63|5.59|5.66|5.66|5.47|5.46|5.52|5.6|5.49|5.49|5.46|5.24|5.31|5.34|5.4|5.33|5.22|5.25|5.09|5.04|5.13|5.09|5.13|5.2|5.36|5.39|5.33|5.44|5.45|5.53|5.58|5.72|5.82|5.78|5.86|5.84|5.84|6.06|6.1|6.17|6.13|6.15|6.06|6.05|6.08|6.14|6.18|6.2|6.14|6.18|6.19|6.3|6.29|6.27|6.27|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|6.7|6.68|6.79|6.8|6.68|6.68|6.51|6.53|6.55|6.53|6.52|6.64|6.77|6.81|6.91|7.04|6.89|6.76|6.89|6.75|6.58|6.64|6.78|6.73|6.85|7.06|6.86|6.67||||||6.65|6.46|6.4|6.4|6.27|6.29|6.27|6.27|6.28|6.29|6.18|6.16|6.31|6.32|6.46|6.43|6.4|6.43|6.46|6.42|6.23|6.35|6.31|6.35|6.25|6.12||||6.18|6.18|6.12|6.24|6.22|6.08|6.07|6|6.01|6.02|6.03|6.01|5.76|5.89|5.87|5.94|5.92|5.73|5.77|5.57|5.55|5.68|5.64|5.62|5.74|6.08|6.05|6.05|6.16|6.14|6.1|6.13|6.08|5.95|5.92|6.04|5.99|5.94|6.14|6.17|6.05|5.88|5.89|5.82|5.52|5.53|5.59|5.8|5.81|5.79|5.76|5.77|5.87|5.79|5.8|5.8|5.86|5.81|5.82|5.8|5.67||||||5.66|5.6|5.49|5.58|5.68|5.66|5.69|5.89|5.87|5.95|6.13|6.06|6.1|6.14|6.08|6.04|5.82|5.8|5.86|5.97|5.95|6.02|5.97|6.07|6.03|6.16|6.23|6.19|6.26|6.12|6.16|6.26|6.38|6.4|6.25|6.23|6.27|6.2|6.26|6.2|6.14|6.04|6.07|5.99|6.12|6.31|6.36|6.35|6.39|6.33|6.47|6.52|6.46|6.47|6.53|6.64|6.76|6.34|6.29|6.35|6.46|6.37|6.52|6.58|6.65|6.59||6.57|6.57|6.53||6.63|6.73|6.85|6.86|6.76|6.66|6.66|6.53|6.58|6.54|6.72|6.8|6.8|6.75|6.98|6.95|6.89|6.91|6.85|6.77|6.85|6.93|7.02|6.91|6.86|7.09|7.03|7.17|7.28|7.34|7.21|7.11|7.29|7.25|7.17|7.11|7.04|||7.18|7.15|7|6.97|7.11|7.2|7.14|7.17|7.07|7.14|7.13|7.04|6.9|6.93
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|35.22|37.06|38.24|39.43|39.49|40.43|40.19|39.37|40.79|41.7|42.34|39.68|40.99|42.66|44.6|43.92|42.1|41.96|41.97|41.46|42.12|43.69|44.13|44.99|43.2|40.97|39.22|38.22||||||39.11|38.51|38.45|39.21|37.72|38.71|39.07|39.87|39.29|38.69|40.31|42.45|42.59|41.54|43.94|45.58|43.67|42.21|41.59|41.67|40.74|41.01|41.59|38.5|37.25|36.82||||36.99|37|36.21|34.69|32.77|32.39|33.31|32.98|33.81|33.51|34.09|32.08|31.5|31.53|31.06|30.87|30.23|30.1|30.03|29.38|27.77|29.94|30.93|31.55|30.95|31.12|32.02|31|32|32.13|31.46|34.96|34.73|35.52|35.35|37.04|37.85|38.36|36.12|35.75|36.26|36.04|34.5|34.53|34.75|35.02|34.27|31.15|30.78|30.62|32.1|32|31.94|30.67|30.43|29.46|28.98|28.77|28.95|29.04|28.63||||||28.47|27.66|27.07|28|28.18|27.85|28.08|29.68|30.47|29.36|29.03|28.81|29.17|28.87|29.26|29.29|28.45|28.28|28.28|28.07|27.18|26.92|28.42|29.3|28.6|29.84|29.55|30.17|30.4|30.17|30.29|31.29|31.11|31.2|30.77|31.27|32.42|30.66|31.76|31.97|31.16|30.5|30.66|29.52|31.08|30.96|31.7|32.68|33.55|32.56|32.75|35.09|34.81|35.4|36.36|36.69|34.2|33.17|30.15|29.73|30.13|28.38|28.89|28.89|29.15|28.54||27.14|26.59|26.71||27.01|27|27.15|27.95|27.38|27.75|27.47|26.83|27.11|26.88|27.07|27.17|27.15|27.66|28.68|28.36|28.02|28.34|27.43|27.54|28.58|29.7|27.76|27.26|26.21|26.96|26.9|27.5|27.65|28.63|28.59|27.7|28.09|28.31|26.99|26.84|26.24|||27.15|27.98|27.6|27.86|28.53|28.67|28.72|29.21|29.1|29.46|29.53|29.54|29.2|30
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.94|6.14|5.96|5.95|5.93|5.78|5.61|5.45|5.63|5.53|5.52|5.49|5.78|5.85|5.81|5.97|5.91|5.71|5.99|5.63|5.45|5.46|5.66|5.66|5.6|5.87|5.89|6.03||||||5.77|5.73|5.81|5.79|5.78|6.14|6.41|||||6.82|6.61|6.95|6.71|6.4|6.11|6.2|6.07|6|5.74|5.7|5.8|5.73|5.75|5.48||||5.29|5.04|4.8|4.78|4.65|4.58|4.36|4.32|4.37|4.4|4.37|4.36|4.16|4.21|4.21|4.25|4.21|4.14|4.14|4.02|3.94|4.13|4.06|4.11|4.21|4.43|4.52|4.47|4.58|4.6|4.68|4.66|4.75|4.74|4.99||||||||||||||5.03|5|5.12|5.33|5.08|5.02|5.02|5.06|4.99|5.01|5.05|5.07|4.87||||||4.81|4.67|4.54|4.61|4.6|4.68|4.82|5.07|5.08|5.05|5.01|5.06|5.11|5.14|4.99|5|4.91|4.91|5.01|4.77|4.79|4.6|4.7|4.79|4.86|4.68|4.84|4.68|4.55|4.5|4.49|4.56|4.65|4.6|4.68|4.74|4.75|4.56|4.43|4.22|4.18|4.15|3.95|4.07|4.28|4.5|4.51|4.45|4.51|4.48|4.52|4.47|4.35|4.36|4.18|4.4|4.4|4.36|4.36|4.44|4.53|4.49|4.73|4.75|4.75|4.79|4.73|4.78|4.79|4.79||4.98|5.08|5.14|5.14|5.03|5.05|5.07|5.04|4.99|4.92|4.88|4.92|4.98|4.93|5.15|5.13|5.09|5.08|5.05|4.99|5.15|5.13|4.89|4.82|4.87|4.96|4.78|4.94|5.01|5.08|5.12|5.17||5.25|5|4.91|4.79|||5.04|5.2|5.29|5.28|5.56|5.71|5.64|5.63|5.59|5.72|5.71|5.66|5.59|5.55
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|7.54|7.66|7.66|7.7|7.72|7.65|7.5|7.5|7.65|7.72|7.73|8|8.41|8.44|8.45|8.7|8.71|8.46|8.51|8.45|8.25|8.42|8.77|8.7|8.46|8.56|8.34|8.33||||||8.25|8.19|8.18|8.18|8.12|8.48|8.35|8.26|8.3|8.44|8.28|8.45|8.39|8.6|8.45|8.36|8.2|8.37|8.36|8.04|7.81|7.92|7.99|7.94|7.95|7.92||||8.16|8.15|8.2|8.22|8.24|8.09|8.08|8.1|7.88|8.11|8.04|8.1|7.69|7.5|7.55|7.49|7.23|6.93|6.97|6.78|6.92|6.97|6.92|6.87|6.95|7.66|7.78|7.8|7.57|7.52|7.47|7.49|7.58|7.63|7.67|7.69|7.59|7.51|7.73|7.58|7.65|7.67|7.59|7.44|7.51|7.57|7.78|7.95|7.93|7.99|8.07|8.14|8.2|8.16|8.06|8|8.11|8.06|8.23|8.21|8.13||||||8.02|7.91|7.78|8.08|8.09|8.06|8.46|8.58|8.51|8.45|8.63|8.57|8.72|8.97|8.93|9.02|8.83|8.85|8.76|8.78|8.45|8.31|8.42|8.43|8.66|8.67|8.97|8.96|8.9|8.88|8.54|8.59|8.8|8.99|8.78|8.42|8.39|8.34|8.46|8.33|8.04|7.88|7.95|7.85|8.34|8.3||8.38|8.61|8.67|8.4|8.41|8.29|8.02|8.09|8.04|8.19|8.14|7.91|7.94|7.89|7.62|7.78|7.63|7.58|7.45|7.34|7.45|7.57|7.48||7.68|7.91|7.92|7.95|7.89|7.92|7.86|7.75|7.89|8|8.06|8.06|8.04|8.06|8.41|8.42|8.44|8.55|8.48|8.41|8.59|8.54|8.61|8.55|8.53||8.62|8.9|8.7|8.69|8.77|8.76|9.03|8.94|8.99|8.85|8.81|||8.68|8.78|8.77|8.83||8.58|8.52|8.58|8.36|8.46|8.49|8.44|8.28|8.34
07411|100422|/equities/interchina-wat|SHANGHAICOMP|4.052|4.096|4.136|4.236|4.336|4.208|4.164|4.096|4.14|3.94|4.004|4.272|4.396|4.38|4.268|4.504|4.52|4.444|4.516|4.352|4.172|4.316|4.42|4.132|4.048|4.04|3.824|3.848||||||3.836|3.704|3.584|3.628|3.628|3.468|3.456|3.456|3.436|3.448|3.38|3.28|3.392|3.412|3.38|3.316|3.308|3.36|3.452|3.38|3.264|3.212|3.196|3.204|3.236|3.164||||3.236|3.224|3.252|3.26|3.204|3.144|3.148|3.1|3.08|3.04|3.004|2.888|2.804|2.836|2.82|2.844|2.812|2.76|2.804|2.732|2.628|2.648|2.544|2.616|2.792|3.088|3.18|3.2|3.156|3.148|3.14|3.108|3.1|3.184|3.252|3.352|3.26|3.168|3.224|3.152|3.18|3.18|3.176|3.092|3.096|3.088|3.084|3.14|3.156|3.18|3.22|3.232|3.292|3.268|3.272|3.204|3.184|3.208|3.288|3.276|3.204||||||3.204|3.132|3.068|3.18|3.156|3.128|3.228|3.456|3.484|3.464|3.484|3.54|3.68|3.612|3.672|3.812|3.792|3.868|||||3.84|3.932|3.576|3.608|3.572|3.616|3.568|3.244|3.264|3.124|3.116|3.084|3.068|3.192|3.224|3.196|3.224|3.224|3.164|3.104|3.08|3.048|3.136|3.248|3.34|3.396|3.452|3.4|3.368|3.384|3.336|3.296|3.248|3.364|3.372|3.328|3.296|3.456|3.608|3.644|3.58|3.6|3.536|3.492|3.44|3.572|3.564||||3.788|3.64|3.792|3.78|3.436|3.504|3.412|3.496|3.3|3.324|3.292|3.372|3.34|3.456|3.48|3.428|3.352|3.316|3.244|3.328|3.32|3.396|3.38|3.54|3.592|3.52|3.54|3.628|3.62|3.544|3.652|3.824|3.72|3.38|3.324|3.28|||3.224|3.272|3.18|3.136|3.22||3.324|3.276|3.196|3.292|3.288|3.332|3.308|3.176
07412|101054|/equities/htdc|SHANGHAICOMP|2.63|2.63|2.64|2.65|2.63|2.63|2.58|2.57|2.63|2.64|2.64|2.72|2.77|2.67|2.69|2.71|2.67|2.65|2.73|2.7|2.67|2.66|2.68|2.68|2.67|2.74|2.74|2.78||||||2.79|2.77|2.77|2.8|2.82|2.76|2.73|2.77|2.71|2.67|2.64|2.64|2.7|2.74|2.73|2.7|2.67|2.68|2.71|2.69|2.62|2.72|2.72|2.71|2.7|2.7|||||2.7|2.71|2.73|2.7|2.67|2.71|2.65|2.7|2.69|2.76|2.8|2.79||2.54|2.61|2.58|2.54|2.57|2.43|2.39|2.44|2.46|2.32|2.36|2.45|2.46|2.45|2.49|2.43|2.46|2.42|2.42|2.49|2.49|2.57|2.55|2.54|2.58|2.58|2.64|2.67|2.67|2.68|2.65|2.76|2.77|2.71|2.84|2.73|2.68|2.7|2.62|2.38|2.39|2.38|2.41|2.41|2.45|2.4|2.36||||||2.37|2.35|2.31|2.35|2.36|2.37|2.38|2.45|2.44|2.46|2.52|2.5|2.52|2.5|2.53|2.53|2.47|2.44|2.43|2.45|2.42|2.42|2.43|2.46|2.44|2.47|2.52|2.5|2.51|2.49|2.52|2.53|2.58|2.57|2.53|2.55|2.57|2.55|2.58|2.55|2.53|2.5|2.48|2.46|2.49|2.54|2.54|2.57|2.57|2.55|2.57|2.6|2.6|2.55|2.5|2.56|2.58|2.55|2.53|2.54|2.59|2.57|2.62|2.65|2.65|2.66||2.62|2.64|2.64||2.69|2.75|2.76|2.76|2.74|2.74|2.77|2.75|2.77|2.76|2.75|2.74|2.75|2.73|2.85|2.86|2.86|2.87|2.84|2.76|2.77|2.78|2.83|2.82|2.92|2.86|2.77|2.76|2.76|2.76|2.81|2.79|2.86|2.89|2.91|2.89|2.91|||2.88|2.92|2.98|2.92|2.88|2.9|2.9|2.9|2.87|2.88|2.86|2.85|2.85|2.85
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|3.99|3.96|4.03|4.02|3.95|3.93|3.84|3.84|3.97|3.96|4|4.11|4.31|4.44|4.27|4.29|4.16|4.09|4.23|4.21|4.14|4.12|4.19|4.28|4.25|4.29|4.27|4.35||||||4.27|4.19|4.21|4.18|4.23|4.33|4.33|4.52|4.62||4.83|4.6|4.37|3.97|4.04|4.03|3.96|4.09|4.15|4.08|4.05|4.16|4.16|4.13|4.24|4.26||||4.2|4.24|4.31|4.12|4.04|4.01|3.9|4.02|4.12|4.14|4.01|3.9|3.76|3.94|3.83|3.72|3.62|3.49|3.51|3.4|3.24|3.39|3.29|3.26|3.3|3.47|3.7|3.73|3.75|3.75|3.72|3.61|3.79|3.92|3.98|4.16|4.11|4.14|4.46|4.55|4.34|4.25|4.26|4.22|4.16|4.32|4.78|4.69|5.03|4.57|4.44|4.42|4.52|4.5|4.56|4.44|4.54|4.2|4.44|4.44|4.38||||||4.09|4.15|3.98|4.11|3.77|3.64|3.76|4.02|4.09|3.9|4.11|4.18|4.42|4.2|3.82|3.67|3.59|3.59|3.65|3.73|3.61|3.44|3.61|3.66|3.57|3.94|3.58|3.25|||2.95|2.96|2.95|3.04|3.17|3.34|3.23|3.08|2.93|2.79|2.66|2.53|2.66|2.8|2.95|3.11|3.15|3.16|3.2|3.17|3.27|3.26|3.25|3.21|3.19|3.36|3.41|3.25|3.26|3.33|3.45|3.4|3.55|3.71|3.72|3.72|3.75|3.86||3.79||3.84|3.9|3.91|3.96|3.92|4|4.06|4.01|4.04|4.01|4.01|4.05|4.1|4.09|4.3|4.28|4.26|4.31|4.21|4.25|4.34|4.28||4.24|4.18|4.21|4.21|4.36|4.34|4.26|4.35|4.32|4.11|4.12|4.1|3.9|3.9|||4.11|4.19|4.2|4.24|4.38|4.46|4.44|4.46|4.33|4.43|4.37|4.31|4.23|4.27
07415|100596|/equities/dayou-energy|SHANGHAICOMP|9.97|9.85|10.025|10.185|10.23|10.205|9.64|9.555|10|10.22|10.025|10.01|10.17|10.125|10.255|9.805|9.555|9.395|10.435|10.525|10.2|10.19|10.58|10.6|10.675|10.95|10.845|12.045||||||12.285|12.115|12.235|12.365|12.03|11.965|12.185|12.31|11.965|11.83|11.865|12.07|12.285|12|12.475|12.19|11.81|11.925|11.595|11.325|10.84|11|10.685|10.355|10.615|10.43||||10.295|9.84|9.845|10|9.97|9.775|9.77|9.835|9.8|9.755|9.915|9.605|9.11|9.39|9.435|9.075|8.96|8.73|8.785|8.64|8.325|8.445|8.05|7.915|7.92|8.205|8.185|8.14|8.105|7.765|7.87|7.84|8.13|8.59|8.565|8.75|8.725|8.59|8.94|8.94|9.165|8.895|8.935|8.895|8.655|8.49|8.695|9.095|9.59|9.61|9.93|9.96|10.005|9.805|9.705|9.56|9.89|9.925|10.14|10.165|9.95||||||10.145|9.865|9.53|9.605|9.78|9.555|9.47|9.825|9.72|9.885|10.195|10.16|10.365|10.245|10.48|10.52|9.9|9.84|9.955|10.05|9.975|9.99|10.46|10.67|10.69|10.98|11.115|10.835|11.195|11.065|11.065|11.005|11.015|11.185|10.93|11.315|11.145|11.05|10.91|10.87|10.485|10.365|10.55|10.305|10.585|10.535|10.255|10.17|10.2|10.115|10.265|10.515|10.275|10.225|10.095|10.44|10.52|9.91|9.725|10.015|10.415|10.27|10.445|10.23|10.195|10.285|10.055|10.49||||10.885|11.2|11.245|11.385|11.26|11.23|11.49|11.705|12|11.895|11.86|11.91|11.975|11.905|12.54|12.525|12.645|12.8|12.525|12.375|12.705|12.785|12.985|12.705|12.37|12.775|12.625|12.605|12.91|13.215|13.345|13.275|13.49|13.79|13.9|13.955|13.915|||12.77|12.985|12.715|12.915|13.065|13|13|13.075|12.795|12.96|13.125|13.17|12.765|13.195
07416|100405|/equities/whirlwind|SHANGHAICOMP|7.41|7.44|7.73|7.7|7.92|7.91|7.58|7.64|7.72|7.63|7.29|7.02|7.27|7.34|7.29|7.34|7.35|7.24|7.21|7.02|6.9|7.1|7.09|7.07|7.15|7.37|7.3|7.08||||||7.07|6.95|7.04|7.01|7.07|7.03|7.02|6.93|6.94|6.83|6.64|6.72|6.91|6.97|7.22|7.16|7.11|7.26|7.09|6.98|6.71|6.97|6.94|7.01|6.76|6.74||||6.78|6.76|6.78|6.9|6.76|6.63|6.7|6.62|6.55|6.52|6.61|6.43|6.15|6.31|6.34|6.43|6.34|6.2|6.26|6|5.83|6.11|6.08|5.78|6.07|6.39|6.57|6.47|6.52|6.41|6.48|6.3|6.36|6.58|6.65|6.9|6.92|6.89|7.21|7.32|7.43|7.44|7.31|7.18|7.28|7.2|7.21|7.39|7.5|7.65|7.75|7.66|7.72|7.51|7.54|7.51|7.58|7.65|7.94|7.93|7.67||||||7.5|7.41|7.33|7.8|7.66|7.71|7.83|7.98|8.11|8.09|8.36|8.47|8.89|8.69|8.83|8.46|8.39|8.38|8.32|8.63|8.3|7.7|7.89|8.05|7.8|7.5|7.5|7.47|7.32|7.26|7.25|7.31|7.57|7.62|7.3|7.48|7.63|7.54|7.58|7.22|6.89|6.75|7.11|6.93|7.45|7.46|7.73|7.71|7.79|7.36|7.5|7.52|7.35|7.11|7.13|7.5|7.48|7.32|7.39|7.4|7.51|7.47|7.49|7.19|6.9|6.7|6.56|6.8|6.52|6.5||6.81|6.99|7.03|7.12|7.11|7.1|7.2|7.08|7.21|6.99|7.07|7.15|7.17|7.19|7.61|7.68||7.64|7.45|7.37|7.68|7.682|7.753|7.7|7.671|7.906|7.806|7.912|8.159|8.3|8.229|8.076|8.353|8.459|8.229|8.177|8.3|||8.159|7.982|7.829|7.794|7.935|8.029||8.171|7.835|7.959|8.065|8.071|7.765|7.882
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|4.956|4.916|4.911|4.916|4.907|4.836|4.778|4.907||||||5.44|5.396|5.511|5.391|5.222|5.458|5.444|5.329|5.324|5.387|5.262|5.356|5.551|5.302|5.373||||||5.4|5.324|5.276|5.196|5.178|5.24|5.24|5.307|5.258|5.147|5.089|7.553|7.587|7.747|7.86|7.927|7.873|7.893|8.06|7.7|7.467|7.253|7.273|7.3|7.227|7.007||||7.187|7.2|7.147|7.24|7.247|7.14|6.913|6.827|6.907|6.993|6.94|6.993|6.707|6.813|6.933|6.873|6.827|6.707|6.707|6.173|6.153|6.613|6.74|6.747|7.493|8.327|7.947|7.8|7.92|7.86|8.173|8.127|8.533|8.3|8.373|8.36|8.5|8.473|8.667|8.473|8.26|7.667|7.64|7.52|7.367|7.513|7.46|7.473|7.607|7.9|7.913|7.713|7.707|7.533|7.573|7.62|7.453|7.42|7.367|7.407|7.267||||||7.16|7.06|7.033|7.093|7.367|7.38|7.24|7.513|7.607|7.607|7.793|7.667|7.8|7.773|7.593|7.66|7.433|7.347|7.327|7.467|7.32|7.213|7.527|7.473|7.42|7.54|7.52|7.64|7.747|7.473|7.627|7.7|7.787|7.373|7.38|7.493|7.5|7.4|7.48|7.547|7.44|7.24|7.067|7.047|7.04|7.107|7.24|7.407|7.52|7.54|7.5|7.547|7.587|7.353|7.64|7.653|7.353|7.353|7.053|7.407|7.5|7.213|7.173|7.333|7.573|7.54|7.147|6.66|6.567|6.713||6.74|6.767|6.787|6.713|6.747|6.533|6.447|6.107|6.133|6.06|6.24|6.253|6.407|6.3|6.293|6.26|6.16|6.1|6.12|5.993|6.087|6.133|6.133|5.98|6.067|6.167|6.073|6.153|6.28|6.16|6.107|6.053|6.273|6.42|6.433|6.433|6.293|||6.28|6.367|6.347|6.153|6.293|6.22|6.06|6.067|5.933|6.013|5.987|5.947|5.793|5.78
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|10.01|9.98|10.19|10.14|10.28|10.18|10.02|9.88|10.27|10.24|10.43|10.2|10.41|10.32|10.39|10.36|10.22|10.06|10.48|10.53|10.35|10.33|10.64|10.67|10.63|10.97|10.87|11.12||||||11.09|10.9|10.88|10.86|10.94|10.71|11.07|10.95|11.08|10.96|10.8|10.79|11.24|11.26|11.64|11.6|11.31|11.6|11.46|11.25|11.09|11.47|11.38|11.31|11.18|11.23||||11.29|11.17|11.02|11.27|11.15|10.78|10.9|11.1|10.98|11.08|10.92|10.88|10.47|10.79|11|10.69|10.57|10.35|10.41|10.08|10.01|10.31|10.17|10.4|10.58|11.16|11.3|11.33|11.48|11.34|11.73|11.22|11.25|11.89|11.8|11.78|11.59|11.57|12.02|11.72|12.05|11.82|11.87|11.65|11.52|11.51|11.75|12.07|12.25|12.18|12.5|12.71|12.54|12.4|12.38|12.37|12.68|12.86|12.93|12.77|12.31||||||12.57|12.36|11.99|12.21|12.45|12.28|12.21|12.74|12.27|12.38|13.25|13.52|13.51|13.32|13.69|13.31|12.1|11.91|12.08|12.34|12.21|12.47|12.29|12.51|12.33|12.68|13.46|13.08|13.35|13.17|13.13|12.92|12.93|13.33|12.7|13.31|13.36|13.22|13.71|13.78|13.26|13.08|12.66|11.51|12.65|12.3|12.39|11.26|11.36|11.28|12.07|12.72|12.69|12.25|12.1|12.28|12.85|12.7|12.22|12.12|12.12|11.02|11.39|11.63|11.66|11.48|10.44|10.74|10.81|10.74||11.13|11.4|11.49|11.68|11.53|11.43|11.46|11.28|11.43|11.23|11.23|11.54|11.52|11.57|12.19|12.39|12.38|12.48|12.26|11.93|12.15|12.04|12.28|12.14|12.19||12.32|12.5|12.63|12.56|12.7|12.66|13.17|13.35|13.31|13.37|12.89|||12.55|13.01|12.52|12.62|12.33|12.89|13.4|13.57|13.12|13.42|13.34|13.35|12.86|12.84
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.93|8.99|9.19|9.31|9.19|8.64|8.47|8.36|8.91|9.04|9.15|9.18|9.55|9.44|9.82|10.15|10.1|9.67|9.85|9.76|9.72|9.71|9.99|9.37|9.13|9.09|8.5|8.72||||||8.73|8.48|8.31|8.31|8.24|8.54|8.6|8.59|8.55|8.55|8.3|8.15|8.4|8.24|8.68|8.66|8.42|8.39|8.47|8.29|7.95|7.96|7.99|7.95|7.87|7.15||||7.27|7.26|7.2|7.39|7.46|7.37|7.14|7.26|7.16|7.19|7.11|7.14|6.8|6.74|6.75|6.79|6.48|6.36|6.36|6.04|5.99|6.3|6.27|6.39|6.62|6.94|6.94|6.7|6.87|6.85|6.79|6.79|6.89|6.99|6.98|6.95|||||||||||||||||||||||||||||||||||||||||7.44|7.45|7.55|7.43|7.31|7.52|7.59|7.57|7.58|7.29|7.26|7.22|7.33|7.19|6.92|6.99|6.98|7.11|7.18|6.85|6.9|6.51|6.34|6.35|6.45|6.44|6.45|6.38|6.39|6.37|6.25|6.15|6.18|6.06|6.23|6.15|6.06|6.15|6.3|6.3|6.46|6.48|6.42|6.23|6.19|6.42|6.49|6.44|6.43|6.62|6.76|6.81|6.99|7.04|7.09|7|6.86|7.26|7.28|7.3||7.57|7.74||7.79|7.77|7.64|7.74|7.61|7.7|7.62|7.72|7.8|7.81|7.99|8.2|8.3|8.41|8.49|8.37|8.39|8.27|8.38|8.47|8.29|8.17|8.2|8.09|8.11|8.19|8.22|8.35|8.24|8.58|8.58|8.6|8.44|8.38|||8.23|8.18|8.19|8.15|8.18|8.7|8.74|8.62|8.45|8.61|8.57|8.41|8.25|8.3
07420|100628|/equities/rebecca|SHANGHAICOMP|4.48|4.48|4.59|4.58|4.65|4.7|4.53|4.65|4.66|4.7|4.48|4.53|4.52|4.55|4.62|4.52|4.4|4.37|4.49|4.43|4.37|4.34|4.46|4.47|4.5|4.58|4.53|4.6||||||4.48|4.4|4.4|4.38|4.34|4.41|4.35|4.37|4.4|4.37|4.3|4.3|4.43|4.47|4.6|4.56|4.51|4.59|4.51|4.43|4.32|4.51|4.45|4.43|4.46|4.33||||4.38|4.35|4.32|4.47|4.41|4.29|4.29|4.31|4.29|4.41|4.52|4.17|4.02|4.1|4|4.06|4.03|3.86|3.85|3.62|3.55|3.71|3.69|3.75|3.83|3.99|4.06|4|4.05|4.01|4.02|4.05|4.05|4.16|4.18|4.27|4.23|4.27|4.37|4.36|4.39|4.45|4.4|4.33|4.32|4.3|4.34|4.48|4.54|4.56|4.66|4.6|4.6|4.52|4.53|4.48|4.56|4.58|4.69|4.64|4.54||||||4.57|4.48|4.43|4.56|4.54|4.56|4.57|4.73|4.72|4.75|4.94|4.98|5.01|5|5.04|5.03|4.87|4.79|4.81|4.89|4.83|4.8|4.78|4.84|4.76|4.9|5.01|5|5.09|5.04|5.06|5.04|5.4|5.41|5.3|5.5|5.58|5.6|5.28|5.28|5.08|4.87|4.93|4.86|4.99|5.09|5.09|5.14|5.21|5.18|5.19|5.32|5.26|5.17|5.05|5.19|5.2|5.09|5.05|5.08|5.15|5.07|5.34|5.42|5.45|5.42|5.34|5.47|5.51|5.56||5.7|5.77|5.85|5.95|5.69|5.71|5.68|5.59|5.68|5.6|5.8|5.97|6.07|6.12|6.33|6.37|6.4|6.43|6.27|6.12|6.13|6.28|6.36|6.26|6.24|6.71|6.86|6.81|6.56|6.53|6.66|6.53|6.65|6.63|6.53|6.51|6.42||||6.29|6.46|6.38|6.3|6.54|6.75|6.63|6.45|6.48|6.49|6.44||6.25
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.34|5.3|5.36|5.43|5.34|5.33|5.23|5.22|5.1|5.19|5.05|4.98|4.98|4.98|5|5.08|5.05|4.92|4.98|4.9|4.84|4.89|4.92|4.87|4.9|5.02|4.9|4.83||||||4.79|4.74|4.77|4.74|4.75|4.78|4.75|4.78|4.75|4.74|4.64|4.58|4.7|4.69|4.78|4.72|4.68|4.84|4.63|4.58|4.4|4.51|4.51|4.58|4.5|4.42||||4.42|4.41|4.37|4.43|4.4|4.34|4.31|4.33|4.38|4.4|4.39|4.38|4.27|4.3|4.31|4.35|4.32|4.27|4.29|4.17|4.1|4.18|4.05|4.05|4.11|4.22|4.32|4.35|4.31|4.27|4.34|4.33|4.47|4.59|4.56|4.65|4.52|4.59|4.61|4.59|4.66|4.65|4.7|4.59|4.48|4.43|4.39|4.49|4.6|4.47|4.56|4.54|4.61|4.57|4.62|4.58|4.4|4.41|4.5|4.49|4.35||||||4.41|4.32|4.24|4.43|4.53|4.38|4.29|4.5|4.52|4.42|4.55|4.56|4.7|4.73|4.3|4.27|4.16|4.11|4.12|4.15|4.1|4.11|4.17|4.19|4.15|4.29|4.38|4.38|4.34|4.29|4.32|4.31|4.36|4.35|4.23|4.36|4.36|4.28|4.33|4.3|4.21|4.15|4.19|4.13|4.21|4.36|4.38|4.44|4.45|4.43|4.47|4.5|4.45|4.44|4.41|4.67|4.7|4.59|4.52|4.64|4.78|4.6|4.68||4.77|4.7|4.62|4.64|4.69|4.64||4.74|4.82|4.98|4.98|4.96|4.76|4.8|4.73|4.74|4.7|4.73|4.74|4.75|4.7|4.89|4.94|4.91|4.91|4.86||4.86|4.92|4.9|4.84|4.85|5.06|5.05|5.06|5.14|5.09|5.11|4.94|5.04|5.08|5.1|5.1|5.03|||4.9|4.96|4.93|4.83|4.89|4.99|4.97|4.96|4.87|4.94|4.9|4.9|4.77|4.73
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|15.44|15.5|15.71|15.68|15.59|15.66|15.4|15.21|15.75|15.74|15.96|15.81|15.94|15.92|16.03|16.01|15.94|15.62|16.27|16.4|16.18|16.1|16.35|16.37|16.24|16.95|16.77|16.97||||||17.61|17.64|17.79|17.54|17.65|17.4|17.46|16.96|17.06|16.62|16.37|16.41|16.95|16.87|17.15|17.17|16.96|17.44|17.27|16.95|16.52|17.01|16.85|16.8|16.82|16.94||||17.13|16.84|16.59|16.89|16.55|16.22|16.22|16.38|16.13|16.4|16.38|16.12|15.65|16.24|15.64|15.76|15.51|15.16|15.39|14.69|14.49|15.18|14.98|15.46|16.26|16.88|16.79|16.85|17.08|16.96|17.04|17.04|16.57|16.82|16.69|17.21|17.16|17.13|17.81|17.45|17.29|17.52|17.76|17.24|17.23|17.29|17.17|18.03|17.89|18.11|18.19|18.26|18.58|18.37|18.22|18.26|18.94|19.35|19.4|19.42|19.2||||||20.02|19.57|18.76|19.87|20.63|20.27|18.43|18.92|17.9|18.57|18.55|17.95|18.41|18.32|18.45|18.23|17.67|17.27|17.24|17.28|16.77|16.6|16.98|17.25|17.6|17.96|18.79|18.07|18.14|17.71|17.7|17.53|17.59|17.96|17.92|18.28|18.55|18.59|18.47|18.14|17.59|17.43|18.32|18.12|18.4|18.85|18.79|18.56|18.65|18.57|18.91|18.96|18.76|18.65|18.09|18.85|19.07|18.55|18.22|18.44|19.09|18.55|19.06|19.05|18.9|18.58|18.42|18.67|19.02|18.68||19.2|19.8|19.95|20.36|20.18|20.19|19.99|19.79|20.03|19.66|20.04|20.29|19.89|20.25|20.85|20.92|20.77|21.11|20.84|20.21|20.48|20.89|21.3|21.07|20.66|21.15|20.5|20.79|20.96||21.7|22.17|22.83|23.52|21.82|20.99|20.75|||20.16|20.19|19.82|19.37|19.44|20.08|19.88|20.07|19.31|19.31|19.66|19.5|19.14|18.91
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.43|2.42|2.45|2.43|2.42|2.43|2.37|2.36|2.39|2.39|2.43|2.4|2.44|2.44|2.44|2.46|2.44|2.45|2.52|2.39|2.34|2.34|2.38|2.36|2.38|2.45|2.42|2.46||||||2.47|2.43|2.44|2.47|2.47|2.46|2.46|2.52|2.36|2.35|2.32|2.33|2.35|2.36|2.37|2.34|2.32|2.34|2.36|2.34|2.28|2.33|2.33|2.33|2.33|2.34||||2.33|2.31|2.3|2.31|2.29|2.25|2.27|2.26|2.26|2.28|2.28|2.27|2.22|2.21|2.22|2.25|2.22|2.2|2.23|2.16|2.15|2.15|2.13|2.11|2.12|2.17|2.2|2.2|2.22|2.18|2.19|2.17|2.2|2.23|2.2|2.23|2.2|2.2|2.25|2.25|2.26|2.28|2.28|2.26|2.24|2.28|2.26|2.31|2.3|2.25|2.23|2.23|2.23|2.17|2.19|2.19|2.21|2.2|2.23|2.18|||||||2.15|2.14|2.1|2.13|2.14|2.15|2.17|2.22|2.21|2.23|2.29|2.26|2.3|2.28|2.3|2.33|2.27|2.22|2.22|2.25|2.24|2.22|2.25|2.25|2.23|2.28|2.31|2.3|2.32|2.32|2.33|2.31|2.32|2.33|2.35|2.39|2.39|2.37|2.38|2.36|2.35|2.34|2.33|2.3|2.33|2.34|2.36|2.39|2.37|2.36|2.38|2.38|2.37|2.38|2.33|2.41|2.41|2.4|2.39|2.4|2.46|2.43|2.46|2.47|2.45|2.46|2.45|2.495|2.505|2.514||2.543|2.533|2.543|2.571|2.562|2.552|2.571|2.543|2.562|2.543|2.552|2.562|2.571|2.552|2.629|2.629|2.629|2.638|2.61|2.581|2.61|2.61|2.638|2.619|2.667|2.638|2.571|2.571|2.571|2.562|2.571|2.6|2.648|2.638||2.648|2.695|||2.686|2.724|2.724|2.667|2.657|2.714|2.676|2.667|2.657|2.638|2.543|2.543|2.495|2.514
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|6.59|6.65|6.78|6.7|6.77|6.6|6.48|6.38|6.67|6.75|6.88|6.87|7.2|7.06|7.03|6.78|6.69|6.6|6.92|6.91|6.86|6.67|6.67|6.67|6.69|6.7|6.61|6.6||||||6.55|6.46|6.53|6.52|6.43|6.59|6.6|6.59|6.69|6.59|6.42|6.54|6.87||||||7.01|6.77|6.63|7.01|6.99|6.89|6.8|6.76||||6.61|6.64|6.61|6.83|6.8|6.33|6.34|6.38|6.42|6.43|6.48|6.15|5.95|6.01|6.07|6.14|5.89|5.8|5.79|5.54|5.58|5.78|5.67|5.88|6.02|6.26|6.3|6.23|6.36|6.25|6.26|6.22|6.42|6.73|6.33|6.32|6.27|6.25|6.44|6.43|6.5|6.64|6.39|6.2|6.2|6.37|6.41|6.56|6.58|6.66|6.61|6.58|6.61|6.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|15.873|16.14|16.153|16.04|16.567|17.267|16.647|17.033|16.96|16.72|16.267|16.66|17.5|17.247|17.42|17.753|17.56|16.533|17.18|16.653|16.24|16.193|16.307|16.64|16.82|16.933|16.247|16.773||||||16.16|15.7|15.6|15.44|15.34|15.96|16.06|15.807|15.76|15.653|15.267|22.63|23.29|23.35|24.51|24.24|23.93|24.63|24.08|24.31|23.7|23.73|23.99|23.75|21.59|20.49||||20.55|20.28|20.23|20.43|20.09|19.76|19.51|19.19|19.12|19.12|19.22|19.05|18.26|18.59|18.44|18.7|18.73|18.3|18.41|17.79|17.47|17.61|17.41|17.59|17.76|18.14|18.57|18.59|18.97|18.65|18.59|18.48|18.69|19.28|19.13|19.76|19.75|20.09|20.72|20.3|20.63|20.49|20.37|19.99|19.14|19.94|19.9|20.36|20.53|20.71|20.88|20.75|20.98|20.79|20.74|20.01|20.26|20.23|20.72|20.66|19.97||||||20.05|19.76|19.23|19.83|20.07|20.08|20.15|21.08|20.75|20.64|20.99|21.14|21.35|21.41|21.6|21.46|20.92|20.38|19.68|20.18|20.15|20.14|20.52|20.48|19.83|20.09|20.17|19.47|19.08|18.9|19.59|20.02|19.81|20.44|19.89|20.11|19.6|19.31|19.54|19.45|19.19|18.77|18.52|18.08|18.54|18.85|18.3|18.37|18.62|18.76|18.17|18.16|17.94|17.4|17.01|17.94|18.26|18.24|18.08|18.59|19.39|19.03|19.58|19.45|19.4|19.22|19.01|19.36|19.77|19.79||20.24|20.61|20.76|20.82|20.37|20.28|20.66|20.29|20.68|20.27|20.65|20.68|20.56|20.7|21.67|21.79|21.62|21.49||21.12|20.58|20.44|20.8|20.52|21.06|21.48|21.29|21.71|21.53|21.32|21.39|21.16|21.99|22.03|21.8|21.78|21.3|||20.59|20.67|20.86|20.69||21.17|21.33|21.15|20.75|20.95|21.08|21.2|20.84|
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|13.15|12.69|12.68|12.92|12.78|12.34|11.65|11.59|11.84|11.69|11.66|12.07|12.46|12.53|12.36|12.48|11.85|11.5|12.06|11.61|11.14|11.21|10.9|10.72|10.9|11.34|11.06|11.66||||||11.86|11.64|11.44|11.42|11.27|11.62|11.75|11.97|11.96|11.97|11.49|11.17|11.61|11.54|11.59|11.16|10.93|10.97|10.81|10.41|9.93|10.39|10.38|10.28|10.45|9.96||||10.11|10.14|10.05|10.21|10.2|9.92|9.81|9.5|9.25|9.26|9.19|9.14|8.64|8.69|8.73|8.77|8.7|8.62|8.61|8.33|8.15|8.17|7.92|7.91|8.01|8.23|8.31|8.28|8.33|8.05|7.96|8|8.03|8.05|8.02|8.11|8|8.08|8.29|8.3|8.4|8.45|8.45|8.23|8.38|8.38|8.97|9.97|9.86|9.94|10.09|9.96|10.04|9.86|10.09|9.96|9.95|10.05|10.06|10.06|9.7||||||9.79|9.48|9.09|9.29|9.58|9.46|9.6|9.7|9.12|9.2|9.33|9.1|9.12|8.94|9.1|9.22|8.77|8.51|8.3|8.47|8.11|7.91|7.97|7.99|7.9|8.2|8.38|8.38|8.46|8.4|8.5|8.38|8.47|8.59|8.56|8.84|9.01|8.85|8.87|8.72|8.55|8.41|8.69|8.68|8.62|8.82|8.93|8.95|9.05|8.87|9.03|9.53|9.54|9.21|9.05|9.58|9.67|9.49|9.31|9.65|10.72|11|11.287|11.48|11.54|11.207|11.06|11.2|11.24|11.12||11.347|11.82|11.913|11.793|11.673|11.62|11.713|11.507|11.78|11.487|11.7|11.86|12.087|12.387|12.587|12.767||12.587|11.887|11.86|11.88|11.92|12.12|12|11.88|12.327|12.407|12.393|11.653|11.48|11.34|11.26|11.8|11.96|12.12|11.94|11.947|||11.68|11.84|11.76|12.053|12.04|13.38|13.533|13.633|13.087|13.12|13.32|13.4|12.987|12.373
07432|100592|/equities/heilan-home|SHANGHAICOMP|3.8|3.82|3.73|3.72|3.69|3.69|3.64|3.62|3.64|3.66|3.64|3.7|3.79|3.79|3.79|3.77|3.73|3.68|3.81|3.8|3.75|3.73|3.83|3.83|3.88|3.9|3.85|3.89||||||3.88|3.84|3.85|3.87|3.82|3.87|3.86|3.85|3.82|3.82|3.7|3.69|3.76|3.79|3.85|3.84|3.79|3.81|3.82|3.75|3.66|3.76|3.75|3.72|3.7|3.68||||3.72|3.7|3.68|3.73|3.71|3.65|3.63|3.61|3.63|3.62|3.67|3.63|3.51|3.58|3.59|3.61|3.57|3.51|3.53|3.44|3.39|3.49|3.48|3.54|3.51|3.66|3.72|3.78|3.81|3.73|3.78|3.64|3.62|3.73|3.57|3.68|3.59|3.56|3.65|3.67|3.73|3.75|3.69|3.66|3.71|3.5|3.5|3.57|3.62|3.56|3.61|3.56|3.59|3.55|3.5|3.49|3.53|3.52|3.57|3.51|3.44||||||3.47|3.45|3.36|3.4|3.42|3.39|3.4|3.49|3.45|3.43|3.55|3.55|3.65|3.56|3.59|3.59|3.5|3.44|3.41|3.46|3.43|3.37|3.43|3.42|3.4|3.49|3.57|3.5|3.53|3.48|3.47|3.45|3.48|3.53|3.5|3.59|3.61|3.57|3.6|3.56|3.49|3.4|3.45|3.38|3.44|3.51|3.58|3.59|3.67|3.56|3.62|3.59|3.54|3.5|3.45|3.58|3.62|3.58|3.56|3.57|3.66|3.61|3.7|3.75|3.76|3.73|3.67|3.73|3.77|3.78||3.97|4.07|3.94|4|3.98|3.94|3.97|3.91|3.95|3.9|3.93|3.94|3.99|3.97|4.15|4.23|4.24|4.25|4.22|4.15|4.24|4.32|4.38|4.35|4.3|4.28|4.19|4.28||4.28|4.33|4.29|4.47|4.48|4.37|4.4|4.39|||4.31|4.21|4.28|4.13|4.14|4.26|4.23|4.23|4.12|4.19|4.18|4.12|4.07|4.04
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.44|7.09|6.75|||||||||||||6.43|6.16|6.18|6.19|6.49|6.39|6.32|6.28|6.16|6.15|6.16|6.46|6.64|6.66|6.78|6.86|6.82|6.98|6.94|7.04|7.08|7.07|6.96|6.63|6.49|6.7|7.05|7|6.96|7.09|7.05|6.96|6.9|7.14|7.18|7.12|6.94|7.08|7.08|6.97||||||7.06|7.25|7.55|7.95|8.26|8.39|8.31|8.16|7.77|7.72||||||8.13|7.99|7.61|7.25|7.19|7.28|6.93|6.84|6.76|6.94|6.61|6.96|6.85|6.78|6.66|6.76|6.57|6.26|6.51|6.2|6.11|||5.96|5.68|5.41||5.15|5.42|5.7|6|5.98|5.99|6.07|6.02|6.15|6.2|6.09|6.15|6.17|6.49|6.58|6.48|6.4|6.42|6.76|6.71|7.01|6.9|6.95|6.95|6.91|6.84|6.89|7.25||7.35|7.01|7.14|7||6.67|6.63|6.4|6.39|6.62|6.57|6.56|6.25|5.99|6.1|6.18|6.04|5.9|5.82|6.01|5.74|5.86|5.99|6.1|6.31|6.3|6.12|6.06|5.94|6|5.71|5.74|5.76|5.74|5.58|5.75|6.05|||6.37|6.08|6.13|6.26|6.55|6.89|6.8|6.69|6.57|6.79|6.76|6.8|6.79|6.63
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|5.8|5.79|5.86|5.94|5.92|5.98|6.03|6.07|6.33|6.39|6.37|6.34|6.47|6.37|6.48|6.37|6.27|6.16|6.45|6.51|6.39|6.31|6.65|6.59|6.59|6.81|6.74|6.89||||||7.02|7.05|7|7.07|6.86|6.72|6.87|6.77|6.74|6.67|6.52|6.49|6.65|6.64|6.79|6.82|6.77|6.95|6.79|6.67|6.51|6.75|6.68|6.68|6.67|6.79||||6.69|6.63|6.58|6.58|6.57|6.36|6.41|6.51|6.4|6.48|6.41|6.38|6.14|6.25|6.24|6.25|6.17|6.03|6.07|5.83|5.75|5.94|5.86|5.92|6.18|6.65|6.5|6.31|6.35|6.17|6.22|6.22|6.21|6.43|6.38|6.57|6.36|6.28|6.44|6.47|6.55|6.52|6.52|6.49|6.44|6.34|6.24|6.5|6.5|6.55|6.66|6.66|6.65|6.51|6.52|6.55|6.62|6.69|6.85|6.77|6.63||||||6.73|6.54|6.29|6.53|6.6|6.44|6.34|6.57|6.4|6.52|6.7|6.65|6.79|6.54|6.62|6.5|6.15|6.08|6.06|6.16|6.08|6.1|6.19|6.29|6.08|6.27|6.39|6.29|6.41|6.33|6.33|6.27|6.45|6.47|6.41|6.59|6.65|6.67|6.41|6.32|6.14|6.05|6.14|6.05|6.07|6.7||6.73|6.72|6.65|6.62|6.76|6.76|6.59|6.46|6.77|6.94|6.7|6.65|6.78|7.04|6.87|7.27||8.01|8.04|7.9|7.91|8.05|7.98||8.29|8.51|8.47|8.62|8.54|8.46|8.53|8.37|8.44|8.33|8.35|8.48|8.43|8.4|8.88|8.93|8.88|9.03|8.57|8.42|8.43|8.54|8.63|8.55|8.65|8.6|8.47|8.71|8.86|9.03|9.09|9|9.42|9.39|9.45|9.41|9.4|||9.06|9.23|9.14||||||8.84|8.88|8.98|8.82|8.61|8.66
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|11.91|11.79|11.97|10.88|11.01|10.87|10.63|10.37|10.71|10.61|10.57|10.77|11.4|11.4|11.67|11.89|11.54|11.32|11.6|11.68|11.36|11.71|||||12.41|12.53||||||12.98|13.15|12.91|13.04|12.9|12.67|12.17|11.77|11.69|11.74|11.42|11.5|11.35|11.77|11.77|11.61|11.5|11.31|11.01|11.01|10.49|10.48|10.59|10.6|10.15|9.85||||10.04||||||9.56|9.27|9.39|9.27|9.41|9.26|9.04|9.15|9.18|9.18|9.08|8.95|8.97|8.82|8.95|8.94|8.51|8.96|9.43|9.93|10.17|9.93|10.05|10.08|10.18|9.71|9.8|10.17|10.19|10.31|10.26|10.15|10.37|10.5|10.94|10.85|10.85|10.85|10.85|10.85|11.15|11.42|11.48|11.33|11.66|11.19|10.99|10.95|10.94|10.86|10.77|10.86|10.44|10.43|10.09||||||9.96|9.72|9.63|10.13|10.15|10.19|10.25|10.37|10.25|10.55|10.64|10.74|10.75|10.53|10.61|10.67|10.32|10.31|10.27|10.19|10.14|10.08|10.35|10.12|10.1|10.01|10.47|10.2|10.15|10.12|9.92|9.81|9.8|9.84|9.73|9.68|9.99|9.85|9.77|9.57|9.32|9.28|9.34|9.08|9.01|9.48|9.46|9.65|9.81|9.77|10.28|10.29|10.28|10.2|10.08|10.16|10.19|10.07|10.12|10.58|10.88|10.82|11.26|11.13|11.31|11.25|11.04||11.28|11.17||11.33|11.5|11.61|11.59|11.35|11.33|11.5|11.37|11.29|10.75|10.74|10.78|10.82|11.14|11.19|11.52|11.76||||||11.2|10.79|10.7|10.86|10.86|10.76|10.65|10.84|10.7|10.68|10.56|10.21|10.2|9.93|9.67|||10.18|10.39|10.58|10.2|10.74|11.11|11.06|10.91|10.72|10.21|10.24|10.21|10.01|10.19
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|3.41|3.27|3.34|3.38|3.41|3.28|3.21|3.19|3.17|3.11|3.09|3.09|3.14|3.18|3.18|3.14|3.12|3.08|3.24|3.26|3.21|3.21|3.24|3.27|3.31|3.43|3.42|3.49||||||3.51|3.48|3.52|3.5|3.46|3.41|3.45|3.49|3.47|3.44|3.37|3.42|3.42|3.39|3.47|3.45|3.43|3.45|3.51|3.47|3.45|3.6|3.63|3.53|3.53|3.41||||3.28|3.27|3.31|3.3|3.28|3.19|3.25|3.28|3.25|3.28|3.26|3.19|3.06|3.13|3.12|3.1|3.05|2.96|2.97|2.89|2.89|2.95|2.92|2.9|2.98|3|3.02|3.02|3.04|3.02|3.04|3.04|3.06|3.1|3.07|3.07|3.07|3.07|3.16|3.18|3.21|3.18|3.15|3.08|3.07|3.07|3.12|3.28|3.21|3.16|3.16|3.13|3.11|3.05|3.07|3.07|3.11|3.12|3.16|3.08|3.03||||||3.09|3|2.93|2.97|2.98|2.97|2.96|3.01|3.01|3.09|3.17|3.18|3.17|3.16|3.18|3.19|2.94|2.94|3.02|3.09|3.09|3.09|3.1|3.17|3.09|3.15|3.21|3.21|3.22|3.2|3.22|3.21|3.25|3.27|3.27|3.34|3.33|3.32|3.36|3.29|3.26|3.24|3.23|3.19|3.24|3.24|3.26|3.26|3.3|3.26|3.31|3.32|3.33|3.27|3.26|3.36|3.39|3.4|3.35|3.35|3.55||3.52|3.52|3.47|3.47|3.46|3.53|3.53|3.56||3.66|3.74|3.76|3.79|3.78|3.77|3.81|3.77|3.85|3.78|3.77|3.81|3.83|3.85||4.17|4.19|4.18|4.19|4.02|4.01|3.98|4.06|4.01||3.96|3.92|3.98|4.08|4.14|4.16|4.11|4.2|4.23|4.24|4.16|4.19|||4.09|4.1|4|3.95|4.08|4.02|3.99|4.05|4.01||4.05|4.01|3.97|3.97
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|9.24|9.23|9.36|9.35|9.23|9.21|8.95|9.01|8.96|8.98|9.02|9.15|9.5|9.51|9.64|9.87|9.73|9.5|9.99|10.12|9.95|9.94|9.93|9.87|9.99|9.95|9.7|9.83||||||9.96|9.87|9.91|9.9|9.84|9.98|9.62|9.75|9.82|9.77|9.63|9.48|9.26|9.23|9.35|9.26|9.24|9.31|9.21|9.16|8.86|8.99|8.9|8.97|8.92|8.89||||9.01|8.82|8.54|8.33|8.15|7.92|7.82|7.77|7.81|7.86|7.84|7.82|7.55|7.5|7.58|7.66|7.49|7.25|7.29|7.02|6.98|7.18|7.08|7.09|7.83|8.06|8.13|8.05|8.22|8.17|8.2|8.51|8.65|8.78|8.82|9.09|9.2|9.23|9.36|9.43|9.55|9.57|9.59|9.49|9.35|9.33|9.32|9.51|9.6|9.67|9.68|9.75|10.17|10.05|10.06|10|10|9.98|10.13|10.01|9.7||||||9.81|9.76|9.62|9.68|9.72|9.77|9.85|10.2|10.16|10.13|10.52|10.52|10.51|10.5|10.54|10.49|10.18|10.09|10.08|10.2|10.1|10.06|10.12|10.1|10.05|10.57|10.72|10.6|10.66|10.4|10.54|10.45|10.62|10.57|10.56|10.75|10.84|10.59|10.72|10.51|10.35|10.18|10.22|10.07|10.11|10.17|10.59|10.73|10.89|10.72|10.91|10.98|11.07|10.98|11.6|11.94|12.04|11.82|11.49|11.64|11.91|11.29|11.55|11.66|11.81|11.62|11.16|11.17|11.22|11.3||11.5|11.48|11.9|12|11.84|11.7|11.79|11.61|11.53|11.08|11.17|11.41|11.39|10.89|11.19|11.11|11.2|11.18|11.07|10.97|11.25|11.53|11.36|11.08|11.2|11.62|11.59||12.17|12.15|11.96|11.9|12.01|12.1|12.2|12.47|12.49|||12.47|12.27|12.25|12.12|12.42|12.29|12.38|12.41|12.49|12.64|13.23|13.37|12.93|13.14
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|8.323|8.239|8.515|8.608|8.546|8.6|8.146|8.015|8.008|7.977|7.931|7.923|8.215|8.315|8.239|8.531|8.508|8.085|8.6|8.646|8.308|8.246|8.315|8.154|8.2|8.577|8.731|8.838||||||9.092|9.008|9.385|9.146|9.3|9.208|8.961|8.877|8.969|8.823|8.492|8.454|8.615|8.569|8.292|8.115|7.969|7.931|8.092|8.046|7.662|7.792|7.769|7.862|8.039|7.946||||7.962|7.792|7.692|7.723|7.8|7.477|7.385|7.485|7.561|7.592|7.561|7.577|7.015|7.115|7.046|7.038|7.008|6.685|6.592|6.277|6.215|6.485|6.477|6.515|6.577|6.577|6.615|6.477|6.523|6.408|6.431|6.385|6.423|6.546|6.5|6.654|6.538|6.546|6.677|6.7|6.746|6.731|6.554|6.431|6.408|6.385|6.369|6.454|6.485|6.469|6.561|6.492|6.508|6.439|6.423|6.261|6.331|6.285|6.308|6.315|6.177||||||6.185|6.131|5.992|6.046|6.085|6.108|6.138|6.331|6.331|6.377|6.508|6.454|6.469|6.454|6.531|6.592|6.385|6.323|6.485|6.685|6.723|6.792|6.746|6.792|6.608|6.662|6.715|6.692|6.692|6.7|6.785|6.708|6.769|6.931|6.908|6.954|6.946|6.892|6.792|6.815|6.815|6.823|6.8|6.769|6.554|6.508||6.454|6.439|6.477|6.677|6.746|6.708|6.669|6.615|6.8|6.769|6.815|6.838|6.815|7.092|7.239|7.323|7.269|7.239|7.285|7.108|7.215|7.231|7.138||7.2|7.308|7.269|7.254|7.308|7.054|7.169|7.108|7.208|7.215|7.4|7.462|7.362|7.338|7.546|7.585|7.669|7.754|7.638|7.577|7.585|7.577|7.646|7.531|7.662|8.062|7.969|8.131|8.131|8.246|8.231|8.231|8.369|8.415|8.4|8.338|8.515|||8.623|8.662|8.646|8.715|8.523|8.592|8.438|8.461||8.415|8.5|8.531|8.415|8.408
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|3.07|3.052|3.07|3.096|3.043|3.078|3.035|2.93|2.957|2.948|2.939|2.991|3.043|3.017|3.052|3.052|3.017|2.991|3.287|3.313|3.244|3.226|3.322|3.261|3.226|3.322|3.313|3.409||||||3.417|3.409|3.365|3.409|3.339|3.348|3.33|3.391|3.374|3.339|3.226|3.278|3.365|3.374|3.435|3.409|3.339|3.339|3.4|3.391|3.296|3.461|3.391|3.426|3.426|3.487||||3.443|3.383|3.296|3.357|3.391|3.113|3.104|3.165|3.191|3.183|3.235|3.244|3.122|3.122|3.104|3.183|3.165|3.156|3.148|3.087|2.983|3.061|2.783|2.774|2.791|2.896|2.939|2.948|3.052|2.948|2.974|3|2.948|2.974|2.957|3.287|3.148|3.148|3.174|3.209|3.348|3.435|3.226|2.93|2.887|2.783|2.73|2.765|2.878|2.939|2.93|2.835|2.826|2.565|2.557|2.539|2.548|2.565|2.565|2.557|2.496||||||2.522|2.478|2.435|2.478|2.504|2.487|2.513|2.557|2.574|2.522|2.626|2.6|2.626|2.635|2.635|2.626|2.53|2.496|2.487|2.548|2.487|2.461|2.487|2.504|2.504|2.591|2.635|2.626|2.652|2.617|2.652|2.643|2.661|2.67|2.652|2.748|2.73|2.704|2.713|2.652|2.626|2.583|2.652|2.626|2.626|2.635|2.661|2.678|2.739|2.713|2.713|2.722|2.696|2.704|2.67|2.765|2.774|2.73|2.713|2.748|2.852|2.774|2.845|2.852|2.817|2.755|2.706|2.804|2.831|||2.943|2.943|3.005|3.068|3.04|3.075|3.089|3.054|3.047|2.936|2.929|2.908|2.936|2.963|3.089|3.068|3.068|3.033|2.991|2.957|2.977|2.929|2.936|2.866|2.936|3.026|2.977|3.026|2.991|2.963|2.984|3.019|3.116|3.151|3.13|3.144|3.151|||3.082|3.123|3.116|2.95|2.887|2.929|2.901|2.894|2.824|2.88|2.866|2.866|2.824|2.783
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.3|0.303|0.308|0.305|0.307|0.307|0.302|0.301|0.309|0.307|0.305|0.305|0.308|0.304|0.308|0.299|0.296|0.293|0.299|0.297|0.293|0.293|0.294|0.287|0.289|0.293|0.292|0.305||||||0.306|0.307|0.3|0.294|0.296|0.299|0.296|0.293|0.294|0.292|0.284|0.287|0.299|0.298|0.3|0.291|0.288|0.29|0.291|0.293|0.282|0.29|0.296|0.295|0.288|0.272||||0.268|0.269|0.266|0.263|0.258|0.253|0.252|0.254|0.256|0.255|0.255|0.257|0.248|0.248|0.255|0.254|0.242|0.228|0.227|0.221|0.219|0.225|0.223|0.223|0.226|0.232|0.235|0.234|0.235|0.233|0.231|0.232|0.233|0.232|0.235|0.24|0.238|0.24|0.241|0.241|0.239|0.239|0.24|0.235|0.235|0.235|0.239|0.237|0.235|0.233|0.232|0.231|0.232|0.229|0.227|0.225|0.226|0.228|0.229|0.227|0.225||||||0.225|0.224|0.22|0.224|0.223|0.224|0.223|0.226|0.225|0.225|0.233|0.234|0.235|0.233|0.236|0.234|0.227|0.227|0.226|0.227|0.224|0.227|0.225|0.226|0.223|0.228|0.232|0.229|0.229|0.226|0.226|0.223|0.224|0.225|0.222|0.227|0.23|0.225|0.225|0.228|0.219|0.21|0.214|0.209|0.222|0.247|0.253|0.26|0.273|0.275|0.276|0.276|0.271|0.271|0.269|0.277|0.279|0.276|0.278|0.276|0.28|0.275|0.282||0.292|0.292|0.294|0.292|0.292|0.293||0.288|0.29|0.29|0.292|0.292|0.291|0.285|0.281|0.281|0.279|0.28|0.28|0.283|0.279|0.286|0.286|0.283|0.284|0.283|0.283|0.286|0.29|0.291|0.289|0.292|0.292|0.289|0.29|0.287|0.291|0.291|0.292|0.295|0.293|0.294|0.295|0.299|||0.296||0.295|0.295|0.296|0.29|0.29|0.29|0.283|0.287|0.288|0.286|0.284|0.284
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.66|2.69|2.72|2.71|2.72|2.72|2.69|2.68|2.77|2.8|2.76|2.68|2.74|2.76|2.8|2.69|2.62|2.59|2.65|2.66|2.62|2.6|2.66|2.64|2.65|2.7|2.68|2.73||||||2.72|2.69|2.72|2.69|2.67|2.71|2.75|2.7|2.69|2.65|2.62|2.63|2.67|2.69|2.76|2.72|2.65|2.64|2.67|2.66|2.6|2.72|2.72|2.75|2.78|2.78||||2.74|2.75|2.76|2.75|2.75|2.71|2.7|2.74|2.77|2.77|2.84|2.9|2.82|2.85|2.97|2.7|2.45|2.23|2.25|2.18|2.18|2.22|2.2|2.18|2.21|2.31|2.34|2.34|2.36|2.34|2.33|2.31|2.3|2.39|2.41|2.46|2.41|2.45|2.45|2.47|2.38|2.36|2.38|2.35|2.39|2.45|2.55|2.4|2.47|2.35|2.32|2.3|2.33|2.24|2.25|2.25|2.25|2.24|2.27|2.22|2.17||||||2.18|2.15|2.12|2.14|2.15|2.15|2.14|2.21|2.21|2.19|2.27|2.25|2.29|2.28|2.29|2.29|2.23|2.2|2.2|2.24|2.24|2.25|2.2|2.23|2.22|2.26|2.28|2.27|2.27|2.24|2.24|2.24|2.26|2.28|2.26|2.31|2.32|2.29|2.31|2.28|2.26|2.22|2.2|2.19|2.22|2.35|2.37|2.42|2.43|2.42|2.44|2.47|2.47|2.44|2.46|2.5|2.53|2.49|2.49|2.48|2.52|2.48|2.51||2.54|2.55|2.53|2.54|2.57|2.62||2.6|2.61|2.67|2.7|2.7|2.72|2.69|2.59|2.62|2.6|2.55|2.56|2.56|2.51|2.59|2.58|2.6|2.6|2.58|2.55|2.55|2.57|2.59|2.57|2.6|2.58|2.53|2.55|2.59|2.56|2.59|2.59|2.63|2.62|2.61|2.6|2.62|||2.59||2.63|2.62|2.68|2.72|2.72|2.73|2.67|2.69|2.67|2.66|2.62|2.63
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|4.54|4.48|4.51|4.56|4.59|4.6|4.57|4.46|4.35|4.4|4.48|4.67|4.63|4.49|4.57|4.57|4.4|4.26|4.22|4.18|4.11|4.17|4.27|4.23|4.36|4.4|4.24|4.28||||||4.26|4.24|4.37|4.3|4.22|4.2|4.13|3.82|3.84|3.87|3.84|3.74|3.77|3.77|3.85|3.96|3.91|3.85|3.87|3.83|3.77|3.81|3.81|3.85|3.88|3.85||||3.94|3.97|3.96|3.89|3.88|3.71|3.74|3.77|3.81|3.81|3.8|3.87|3.73|3.79|3.78|3.83|3.86|3.9|3.84|3.64|3.56|3.55|3.47|3.39|3.54|3.62|3.67|3.64|3.65|3.64|3.52|3.52|3.48|3.54|3.5|3.47|3.4|3.41|3.45|3.46|3.45|3.39|3.37|3.45|3.5|3.58|3.63|3.59|3.64|3.43|3.47|3.45|3.54|3.55|3.48|3.57|3.56|3.6|3.61|3.66|3.67||||||3.6|3.55|3.51|3.48|3.46|3.49|3.36|3.43|3.48|3.56|3.62|3.67|3.75|3.84|3.85|3.94|3.93|3.89|3.63|3.67|3.59|3.65|3.64|3.67|3.77|3.8|3.9|3.92|3.93|3.89|3.91|3.91|3.89|4.02|4.06|4.09|4.06|4.05|4.14|4.26|4.32|4.26|4.23|4.08|4.09|4.2|4.21|4.39|4.42|4.49|4.39|4.44|4.48|4.35|4.38|4.45|4.49|4.54|4.56|4.36|4.14|4.12|4.06|4.05|4.17|4.19|4.22|4.25|4.13|4.09||3.87|3.85|3.98|3.95|3.87|3.84|3.82|3.56|3.49||3.46|3.47|3.45|3.3|3.25|3.2|3.2|3.23|3.22|3.18|3.21|3.24|3.23|3.23|3.29|3.23|3.23|3.28|3.31|3.25|3.2|3.23|3.27|3.21|3.14|3.16|3.13|||3.03|3.03|3.05|3.03|3.04|3.07|3.04|3.09|3.07|3.07|3.03|3.03|3|3.02
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.23|7.24|7.23|7.23|7.2|7.27|7.13|7.01|7.05|7.04|7.03|7.06|7.14|7.1|7.17|7.14|7.11|7.03|7.8|7.93|7.75|7.67|7.9|7.95|7.93|8.21|8.13|8.41||||||8.43|8.15|8.19|8.38|8.13|8.3|8.25|8.67|8.43|8.44|8.14|8.24|8.41|8.4|8.53|8.63|8.31|8.33|8.55|8.52|8.25|8.64|8.57|8.73|8.8|8.62||||8.5|8.2|7.95|8.12|8.09|7.69|7.66|7.78|7.7|7.69|7.91|7.94|7.53|7.58|7.52|7.61|7.56|7.44|7.45|7.14|7.01|7.06|6.85|6.89|6.91|7.12|7.22|7.12|7.19|7.03|7.03|7.06|7.06|7.12|7.14|7.54|7.32|7.35|7.36|7.4|7.47|7.52|7.42|6.98|6.93|6.88|6.95|7.12|7.21|7.24|7.23|7.22|7.18|6.95|7.02|6.92|6.94|6.94|7.02|7.01|6.77||||||6.88|6.74|6.58|6.67|6.67|6.63|6.66|6.79|6.78|6.8|7.09|7.12|7.2|7.16|7.22|7.18|6.96|6.86|6.83|6.96|6.82|6.79|6.74|6.86|6.87|7.04|7.01|7|7.14|7.11|7.25|7.26|7.23|7.26|7.27|7.56|7.69|7.58|7.59|7.56|7.44|7.35|7.62|7.49|7.54|7.54||7.58|7.72|7.6|7.74|7.83|7.82|7.92|7.84|8.17|8.2|8.09|8.14|8.56|8.77|8.49|8.58|8.57|8.48|8.52|8.43|8.54|8.58|8.39||8.78|8.9|8.97|9.23|9.13|9.27|9.47|9.47|9.33|9.03|8.94|8.97|9.04|9.07|9.39|9.38|9.46|9.23|9.07|9.02|9.07|9.17|9.23|8.99|9.01|9.17|9|9.21|9.16|8.92||9.1|9.22|9.28|9.48|9.53|9.54|||9.27|9.52|9.58|9.07|9.02|9.28|9.2|9.37|9.11|9.46|9.22|9.23|8.95|8.87
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.25|4.4|4.32|4.34|4.18|4.13|4.11|4.06|3.94|3.97|3.93|3.95|4.07|4.03|4.05|4.04|3.95|3.89|4|3.99|3.91|3.89|3.98|3.94|3.99|4.1|4.03|4.06||||||4.05|4.01|3.98|3.99|3.93|4.01|4.02|3.98|3.99|3.97|3.9|3.9|3.96|3.95|4.08|4.1|4.05|4.08|4.03|3.98|3.9|4.05|4.02|4.01|3.97|3.93||||3.95|4.01|4.05|4|4|3.91|3.93|3.92|4.04|4.13|3.99|4.07|3.95|3.94|4.06|4.08|4.13|4.1|4.27|4.12|3.81|3.65|3.63|3.66|3.66|3.78|3.68|3.66|3.72|3.69|3.75|3.71|3.69|3.74|3.61|3.64|3.58|3.57|3.68|3.67|3.74|3.74|3.72|3.69|3.77|3.7|3.58|3.65|3.61|3.58|3.6|3.61|3.66|3.59|3.56|3.52|3.55|3.46|3.55|3.49|3.41||||||3.41|3.33|3.28|3.33|3.38|3.37|3.34|3.51|3.47|3.48|3.58|3.61|3.64|3.65|3.6|3.57|3.47|3.43|3.4|3.48|3.43|3.41|3.41|3.45|3.4|3.54|3.6|3.56|3.58|3.58|3.5|3.45|3.54|3.6|3.47|3.62|3.59|3.56|3.56|3.53|3.44|3.32|3.37|3.32|3.35|3.47|3.54|3.58|3.72|3.46|3.55|3.57|3.46|3.39|3.3|3.48|3.49|3.45|3.4|3.42|3.6|3.54|3.64|3.7|3.71|3.65|3.57|3.68|3.73|3.69||3.83||4.04|4.09|4.03|4.03|4.02|3.97|3.9|3.83|3.85|3.92|3.95|3.96|4.17|4.17|4.2|4.19|4.12|4.14|4.25|4.35|4.25|4.21|4.34|4.22|4.13|4.25|4.25|4.22|4.29|4.34|4.42|4.42|4.36|4.38|4.34|||4.36|4.33|4.25|4.12|4.2|4.23|4.19|4.29|4.09|4.19|4.17|4.07|4|3.9
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.25|11.06|11.13|11.21|11.19|11.08|10.93|10.7|10.88|10.87|10.86|10.98|11.3|11.54|12.33|12.41|11.97|11.79|12.13|11.97|11.83|11.83|11.9|11.82|12.13|12.37|12.21|12.22||||||12.22|12.1|12.04|12.1|12|12.3|12.3|12.49|12.56|12.25|11.82|11.55|11.78|11.93|11.98|12.01|11.61|11.59|11.76|11.54|10.79|10.98|11.07|11.05|10.99|10.9||||10.76|10.71|10.62|10.7|10.62|10.43|10.29|10.37|10.42|10.38|10.46|10.41|10.12|10.31|10.23|10.39|10.1|9.91|9.94|9.69|9.61|9.99|9.69|9.67|10.18|10.97|11.06|11.14|11.11|11.06|11.1|10.94|11.02|11.06|11.1|11.36|11.3|11.32|12.09|12.19|||||11.65|12.02|11.6|11.31|11.39|11.45|11.57|11.51|11.56|11.5|11.54|11.5|11.58|11.56|11.72|11.62|11.49||||||11.27|11.16|10.83|11.23|11.21|11.2||||||11.85|11.8|11.72|11.5|11.39|11.06|10.92|10.9|11.05|10.9|10.84|11.03|11.07|11|11.26|11.45|11.34|11.37|11.27|11.5|11.5|11.49|11.65|11.61|11.73|11.83|11.71|12.06|12.05|10.95|10.8|10.85|10.9|11.17|11.18|10.93|11.09|11.08|11.07|11.29|11.3|11.25|11.19|11.1|11.59|11.75|11.45|11.38|11.58|11.97|11.87|11.9|12.14|11.86|11.84|11.66|11.81|11.79|12.06||12.55||12.35|12.42|12.31|12.36|12.45|12.33|12.52|12.62|12.34|12.28|12.3|12.27|12.48|12.38|12.6|12.02|11.77|11.5|11.64|11.68|11.86|11.77|12.37|12.12|11.98|11.93|12.02|12.1|12.25|12.19|12.05|12.1|12.1|12|12.01|||11.86|11.85|11.79|11.51|11.75|12.03|11.94|12.03|11.78|11.91|11.81|11.83|11.55|11.59
07453|100719|/equities/wuhu-port|SHANGHAICOMP|4.01|4.065|3.98|3.965|3.95|3.92|3.835|3.905|3.985|3.98|3.965|3.945|4.02|4.005|4|4.05|3.935|3.87|4.015|4.025|3.975|4.045|4.295|4.15|4.2|4.13|3.985|3.83||||||3.74|3.715|3.72|3.755|3.645|3.6|3.58|3.63|3.63|3.54|3.485|3.48|3.54|3.55|3.62|3.59|3.54|3.585|3.63|3.63|3.515|3.575|3.575|3.495|3.455|3.515||||3.555|3.56|3.545|3.545|3.465|3.44|3.44|3.435|3.43|3.48|3.565|3.5|3.42|3.495|3.52|3.475|3.435|3.42|3.42|3.365|3.38|3.415|3.4|3.405|3.48|3.53|3.565|3.575|3.475|3.47|3.47|3.54|3.44|3.555|3.49|3.545|3.55|3.61|3.425|3.425|3.335|3.33|3.32|3.32|3.315|3.23|3.3|3.32|3.305|3.345|3.35|3.315|3.215|3.125|3.11|3.12|3.11|3.125|3.16|3.085|3.025||||||3.07|3.05|3.01|3.01|3.005|3.035|3.085|3.155|3.135|3.05|3.18|3.195|3.245|3.24|3.265|3.215|3.11|3.075|3.065|3.14|3.11|3.055|3.065|3.075|3.11|3.225|3.285|3.3|3.33|3.325|3.365|3.375|3.385|3.375|3.36|3.44|3.45|3.445|3.455|3.485|3.41|3.275|3.315|3.285|3.425|3.42|3.39|3.33|3.29|3.29|3.335|3.325|3.29|3.295|3.295|3.57|3.595|3.55|3.5|3.56|3.67|3.61|3.815|3.905|3.94|3.87|3.815|3.935|3.985|3.98||3.975|4.05|4.065|4.115|4.165|4.15|4.165|4.125|4.23|4.21|4.215|4.245|4.26|4.265|4.415|4.415|4.425|4.47|4.425|4.36|4.4|4.43|4.49|4.49|4.56|4.545|4.43|4.385|4.39|4.425|4.395|4.43|4.48|4.5|4.595|4.575|4.615||||4.515|4.525|4.51|4.55|4.59|4.56|4.62|4.585|4.59|4.49|4.45|4.35|4.385
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.96|6.82|6.87|6.95|6.92|6.95|7.08|6.89|6.76|6.66|6.68|6.8|6.82|6.95|7.05|6.99|6.8|6.66|6.67|6.61|6.46|6.43|6.63|6.46|6.48|6.69|6.57|6.71||||||6.79|6.79|6.77|6.87|6.78|6.76|6.77|6.38|6.32|6.3|6.28|6.22|6.27|6.21|6.39|6.65|6.58|6.61|6.62|6.68|6.55|6.7|6.85|7.11|7.01|6.98||||7.14|6.89|6.75|6.81|6.87|6.63|6.55|6.72|6.65|6.73|6.71|7.06|6.83|6.82|6.85|6.89|7.02|7.05|6.85|6.73|6.69|6.57|6.41|6.37|6.49|6.55|6.58|6.47|6.43|6.32|6.13|6.31|6.39|6.6|6.54|6.54|6.44|6.53|6.69|6.62|6.48|6.54|6.57|6.43|6.23|6.4|6.45|6.35|6.28|5.99|6.03|5.98|6.07|6.05|5.9|6.09|6.04|6.1|6.1|6.3|6.27||||||6.33|6.05|5.82|5.95|5.99|5.99|5.75|5.98|5.95|6.11|6.19|6.33|6.39|6.57|6.7|6.64|6.49|6.48|6.17|6.24|6.34|6.32|6.26|6.36|6.54|6.71|6.82|6.82|6.68|6.71|6.68|6.59|6.59|6.74|6.75|6.75|6.76|6.79|6.81|7.03|7.06|7|6.87|6.74|6.66|6.84|6.85|6.97|6.97|7|6.93|7.03|7.15|7.07|6.94|6.76|6.75|6.82|6.8|6.64|6.24|6.21|6.23|6.29|6.42|6.45|6.51|6.57|6.53|6.61||6.43|6.32|6.32|6.2|6.16|6.24|6.26||5.92|6.02|6.05|6.15|6.05|5.66|5.51|5.45|5.52|5.53|5.54|5.57|5.49|5.57|5.6|5.56|5.52|5.46|5.43|5.51|5.6|5.51|5.56|5.58|5.6|5.59|5.46|5.47|5.38|||5.3|5.36|5.47|5.4|5.35|5.34|5.39|5.26|5.18|5.3|5.25|5.23|5.06|5.11
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|14.04|14.32|14.17|14.26|14.35|14.21|13.85|13.95|14.24|13.91|13.79|14.13|14.15|13.85|13.83|13.64|13.34|13.08|13.43|13.34|13.23|13.18|13.52|13.4|13.31|13.68|13.6|13.89||||||13.97|13.85|13.98|14.03|13.89|14.29|14.45|14.26|13.36|13.08|12.39|12.49|12.85|12.86|13.15|13.01|12.74|12.86|12.99|12.81|12.55|12.71|12.68|12.75|12.38|12.32||||12.58|12.45|12.23|12.32|12.26|11.88|11.82|11.76|11.83|11.82|11.84|11.85|11.45|11.44|11.45|11.58|11.34|11.13|11.26|11|10.89|11.13|11.05|11.22|11.44|11.71|11.78|11.79|11.87|11.72|11.7|11.82|11.95|12.32|12.4|12.04|12|12.07|12.26|12.25|12.35|12.44|12.44|12.29|12.42|12.48|12.59|12.5|12.7|12.7|12.83|12.82|12.89|12.74|12.76|12.82|12.68|12.9|13.24|13.26|13.14||||||13.08|12.87|12.65|12.78|12.9|13.19|13.8|14.1|13.8|13.93|14.23|14.17|14.05|14.08|14.08|14.1|13.8|13.64|13.61|13.41|13.14|13.08|13.34|13.4|13.4|13.87|13.97|13.93|14.11|14.01|14|14.04|14.24|14.39|14.18|14.15|14.25|14.14|14.26|14.19|14.02|13.79|13.9|13.78|13.94|14.09|14.29|14.25|14.44|14.23|14.4|14.54|14.46|14.52|14.72|15.21|15.29|14.97|14.91|15.04|15.22|14.82|14.97|15.17|15.17|14.93|14.25|14.38|14.43|14.34||14.66|14.63|14.71|14.8||14.57|14.62|14.37|14.5|14.31|14.3|14.33|14.34|14.39|14.79|14.85|14.71|14.69|14.49|14.5|14.66|14.88|14.87|14.61|14.56|14.88|14.7|14.9|15.19|15.14|15.14|15.11|15.33|15.38|15.34|15.23|15.36|||15.19|15.53|15.97|15.79|16.34|16.41|16.39|16.5|16|16.2|16.12|15.96|15.54|15.81
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.5|1.499|1.538|1.537|1.547|1.54|1.503|1.483|1.493|1.475|1.48|1.523|1.56|1.556|1.558|1.57|1.52|1.492|1.565|1.578|1.529|1.519|1.549|1.545|1.558|1.587|1.566|1.685||||||1.725|1.687|1.693|1.729|1.747|1.749|1.75|1.674|1.621|1.596|1.517|1.52|1.51|1.496|1.5|1.43|1.41|1.405|1.42|1.415|1.315|1.342|1.323|1.345|1.337|1.278||||1.24|1.238|1.199|1.21|1.19|1.188|1.177|1.175|1.176|1.173|1.18|1.168|1.146|1.148|1.149|1.154|1.147|1.141|1.152|1.127|1.13|1.141|1.12|1.131|1.134|1.146|1.151|1.145|1.152|1.142|1.136|1.141|1.143|1.15|1.158|1.154|1.148|1.151|1.164|1.16|1.168|1.166|1.167|1.16|1.155|1.156|1.164|1.174|1.177|1.18|1.188|1.175|1.179|1.164|1.182|1.184|1.192|1.191|1.206|1.216|1.203||||||1.194|1.19|1.168|1.176|1.179|1.189|1.195|1.213|1.206|1.204|1.245|1.238|1.242|1.232|1.235|1.226|1.194|1.182|1.19|1.19|1.177|1.184|1.184|1.186|1.188|1.187|1.183|1.179|1.189|1.178|1.175|1.176|1.171|1.162|1.156|1.161|1.177|1.164|1.168|1.165|1.138|1.113|1.12|1.105|1.082|1.172|1.195|1.2|1.244|1.237|1.237|1.236|1.228|1.215|1.223|1.247|1.254|1.226|1.22|1.228|1.219|1.208|1.22|1.22|1.227|1.219|1.207|1.21|1.217|1.227||1.243|1.25|1.243|1.259||1.229|1.226|1.201|1.218|1.203|1.225|1.219|1.221|1.224|1.243|1.256|1.263|1.284|1.277|1.284|1.29|1.291|1.293|1.273|1.28|1.305|1.289|1.312|1.327|1.33|1.335|1.341|1.368|1.358|1.338|1.329|1.327|||1.326|1.354|1.389|1.36|1.379|1.33|1.323|1.32|1.309|1.325|1.331|1.319|1.283|1.296
07459|101107|/equities/huatai-securit|SHANGHAICOMP|10.27|10.2|10.51|10.83|10.95|11.04|10.54|10.29|10.51|10.3|10.32|10.52|10.58|10.69|11.17|11.51|11.6|10.8|11.38|11.11|10.52|10.27|10.49|10.43|10.44|11.01|11.09|11.37||||||11.78|12.07|11.88|11.88|11.86|11.35|10.49|10.48|10.18|9.64|9.06|9.18|9.15|9.25|9.35|9.4|9.4|9.4|9.61|9.51|9.14|9.37|9.39|9.37|9.6|9.66||||9.8|9.57|9.2|9.26|9.39|9.13|8.86|8.95|8.91|8.99|8.93|8.9|8.24|8.41|8.34|8.47|8.41|7.97|8.01|7.54|7.38|7.59|7.32|7.84|8|8.16|8.31|8.26|8.3|8.08|8.32|8.25|8.27|8.45|8.4|8.73|8.67|8.85|9.22|9.41|9.41|9.53|9.5|9.26|9.25|9.17|9.24|9.45|9.53|9.71|9.99|9.79|9.8|9.6|9.55|9.67|9.67|9.57|9.8|9.84|9.53||||||9.64|9.39|8.95|9.09|9.03|8.9|8.88|9.12|8.85|8.91|9.25|9.21|9.46|9.42|9.49|9.37|8.69|8.62|8.57|8.73|8.56|8.56|8.29|8.45|8.25|8.58|8.63|8.52|8.55|8.47|8.43|8.41|8.43|8.54|8.61|9.44|9.59|9.56|9.55|9.52|9.34|9.22|9.58|9.38|9.3|9.49|9.87|10.53|10.68|10.46|10.42|10.55|10.41|10.01|9.63|10.02|9.99|9.67|9.7|9.76|9.97|9.72|10.4|10.39|10.48|10.5|10.09|10.22|10.22|10.03||10.34|11.1|11.52|11.74|11.46|11.5|11.87|11.71|11.67|11.26|11.11|11.11|11.25|11.42|11.83|11.72|11.44|11.37|11.11|10.62|10.92|11.2|10.92|10.51|10.88|10.92|10.27|10.2|10.07||10.12|10.04|10.19|10.37|10.61|10.76|10.57|||10.46|10.71|10.35|10.52|10.25|10.55|10.11|10.04|9.6|10.01|10.04|9.8|9.48|9.43
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|8.519|8.65|8.731|8.825|8.669|8.688|8.344|7.987|8.512|8.656|8.631|8.912|8.9|9.088|9.225|9.175|9.188|9.15|10.169|10.006|9.45|9.338|9.537|9.344|9.506|10.113|10.169|10.963||||||11|10.562|10.938|11.025|10.881|11.125|10.719|10.875|11.025|10.881|10.044|15.24|15.99|16.03|15.35|14.58|14.44|14.58|14.71|14.5|14.15|14.97|14.96|15.12|15.09|14.75||||15.17|14.75|14.73|14.95|15.01|15.08|14.2|14.11|13.93|13.93|13.98|14.4|13.59|13.89|13.83|13.97|14.01|13.23|13.07|12.09|11.8|11.6|11.11|11.18|11.09|11.3|11.42|11.25|11.53|11.34|11.06|10.85|10.96|10.89|11.47|11.6|12|11.84|12.25|12.68|12.96|12.92|13.08|12.42|12.44|12.04|11.74|12.44|12.69|12.52|13.08|12.92|12.5|12.01|11.93|11.7|11.69|11.82|11.97|12.05|11.53||||||11.84|11.46|10.93|11.02|10.9|10.49|10.57|10.79|10.58|10.87|11.38|11.12|11.51|11.22|11.61|11.1|10.09|9.89|9.98|10.2|9.96|9.86|10.01|10.25|10.21|10.74|11.19|11.15|11.36|11.15|11.27|11.18|11.11|11.24|11.18|12.03|12.29|12.2|12.32|12.58|11.73|11.37|11.4|10.75|11.01|11.19|11.14|11.51|11.74|11.6|11.95|12.11|11.88|11.82|11.47|11.84|11.66|11.69|11.18|11.19|11.92|11.6|12.14|12.36|12.53|12.52|12.34|12.37|12.6|12.8||13.83|14.17|14.38|14.6|14.23|14.31|14.7|14.46|14.69|14.21|14.4|14.59|14.84|14.77|15.55|16.23|16.49|16.3|16.36|14.87|15.02|15.24|14.9|14.12|13.87|13.94|13.77||14.52|14.32|14.17|14.37|14.9|14.69|15.31|15.35|15.68|||15.55|16.01|16.4|16.09|15.98||15.53|15.28|14.77|15.39|15.38|14.75|14.59|14.59
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.018|1.018|1.058|1.063|1.061|1.065|1.024|1.005|1.016|1.023|1.045|1.065|1.05|1.062|1.072|1.072|1.076|1.057|1.154|1.149|1.111|1.094|1.109|1.089|1.099|1.141|1.141|1.228||||||1.236|1.229|1.229|1.236|1.235|1.249|1.242|1.229|1.234|1.973|1.874|1.85|1.901|1.901|1.875|1.786|1.777|1.795|1.829|1.827|1.74|1.818|1.814|1.845|1.767|1.606||||1.628|1.635|1.644|1.658|1.641|1.634|1.607|1.609|1.594|1.594|1.58|1.553|1.471|1.493|1.467|1.5|1.481|1.399|1.395|1.315|1.291|1.267|1.225|1.236|1.27|1.283|1.313|1.313|1.318|1.314|1.295|1.269|1.281|1.276|1.317|1.32|1.34|1.333|1.355|1.368|1.379|1.381|1.382|1.336|1.339|1.338|1.333|1.384|1.391|1.379|1.4|1.395|1.375|1.346|1.35|1.34|1.356|1.36|1.368|1.394|1.38||||||1.39|1.36|1.31|1.335|1.32|1.265|1.297|1.31|1.295|1.319|1.375|1.364|1.397|1.353|1.367|1.278|1.162|1.142|1.138|1.148|1.133|1.125|1.13|1.125|1.117|1.137|1.152|1.144|1.167|1.135|1.124|1.114|1.12|1.125|1.116|1.175|1.2|1.198|1.209|1.214|1.15|1.12|1.139|1.088|1.088|1.2|1.196|1.239|1.325|1.317|1.341|1.353|1.353|1.346|1.31|1.332|1.332|1.39|1.378|1.465|1.534|1.501|1.565|1.571|1.598|1.619|1.61|1.617|1.621|1.597||1.673|1.687|1.692|1.711|1.673|1.671|1.7|1.685|1.724|1.718|1.707|1.739|1.776|1.786|1.822|1.853|1.893|1.905|1.899|1.826|1.84|1.846|1.833|1.771|1.752|1.778|1.76||1.79|1.77|1.788|1.791|1.836|1.816|1.868|1.894|1.945|||1.913|1.932|1.95|1.946|1.913||1.864|1.83|1.81|1.839|1.863|1.853|1.833|1.836
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|9.23|9.2|9.3|9.65|9.55|9.54|9.28|9.18|9.26|9.28|9.17|9.3|9.4|9.57|9.52|9.63|9.49|9.41|9.87|10|9.77|9.7|9.77|9.75|10.11|10.44|10.47|10.84||||||10.79|10.35|10.47|10.46|10.21|10.18|10.13|10.26|10.39|10.43|10.14|10.03|10.17|10.11|10.29|10.48|10.09|10.19|10.7|10.81|10.51|10.6|10.61|10.7|10.77|10.9||||11.18|10.89|10.61|10.42|10.59|10.5|10.34|10.17|10.1|10|10.06|10.08|9.66|9.75|9.76|9.8|9.58|9.55|9.55|9.39|9.18|9.28|9.04|8.93|8.99|9.1|9.18|9.01|8.95|8.83|8.88|8.92|8.87|9.02|8.97|9.1|8.98|9.13|9.28|8.83|8.76|9.01|9.02|8.86|8.76|8.84|8.8|8.96|9.27|9.27|9.33|9.36|9.4|9.27|9.15|9.29|9.33|9.22|9.46|9.61|9.4||||||9.48|9.1|8.9|8.95|8.74|8.86|8.74|9.08|8.75|8.88|8.99|8.75|8.73|8.82|8.79|8.53|8.29|8.22|8.45|8.45|8.35|8.35|8.39|8.38|8.38|8.62|8.6|8.46|8.42|8.4|8.45|8.52|8.59|8.63|8.69|8.72|8.74|8.5|8.46|8.47|8.35|8.75|8.79|8.88|8.91|8.92|8.77|8.77|8.76|8.57|8.72|8.94|8.53|8.28|8.16|8.15|8.3|8.3|8.39|8.37|8.61|8.42|8.41|8.37|8.34|8.97|8.87|9|8.95|8.95||9.49|9.78|9.85|9.84|9.76|9.58|9.64|9.53|9.7|9.48|9.49|9.65|9.71|9.82|10.08|10.08|10.06|10.17|10.11||9.91|10|10.18|10.12|10.04|10.28|9.95|10.08|10.15|10.16|10.23|10.29|10.59|10.73|10.78|10.74|10.6|||10.36|10.39|10.49|10.43|10.4|10.45|10.32|10.45|10.32|10.46|10.33|10.3|10.2|10.13
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.314|2.301|2.256|2.295|2.792|2.746|2.708|2.631|2.685|2.731|2.708|2.792|2.892|2.954|2.915|2.908|2.715|2.708|2.739|2.769|2.685|2.615|2.631|2.608|2.615|2.715|2.708|2.808||||||2.823|2.831|2.831|2.815|2.815|2.885|2.731|2.554|2.323|2.315|2.285|3|3.03|3.02|3.05|3|2.97|2.99|3.01|2.98|2.9|2.98|2.99|2.99|3|2.97||||2.98|2.96|2.93|2.96|2.94|2.89|2.9|2.91|2.91|2.9|2.92|2.92|2.81|2.81|2.82|2.86|2.83|2.79|2.8|2.72|2.7|2.73|2.72|2.68|2.73|2.78|2.82|2.8|2.82|2.8|2.8|2.77|2.77|2.84|2.82|2.87|2.85|2.86|2.91|2.92|2.93|2.97|2.95|2.92|2.95|2.97|2.87|2.95|2.94|2.9|2.89|2.88|2.89|2.83|2.84|2.83|2.83|2.84|2.88|2.84|2.8||||||2.8|2.78|2.74|2.8|2.81|2.81|2.83|2.9|2.89|2.89|2.98|2.97|3|2.99|3.01|3.02|2.95|2.92|2.92|2.96|2.93|2.93|2.95|2.95|2.93|2.98|3.02|3|3.03|3.02|3|2.98|2.98|3.01|3.01|3.05|3.07|3.03|3.04|3.03|3|2.99|3|2.97|2.98|3.01|3.03|3.04|3.02|3.01|3.04|3.07|3.06|3.07|3.03|3.11|3.14|3.12|3.11|3.11|3.18|3.14|3.26|3.26|3.26|3.25|3.21|3.24|3.26|3.26||3.3|3.33|3.32|3.36|3.35|3.35|3.36|3.33|3.35|3.29|3.29|3.32|3.33|3.31|3.43|3.46|3.45|3.46|3.43|3.4|3.45|3.47|3.5|3.47|3.54|3.48|3.39|3.38|3.4||3.43|3.44|3.52|3.54|3.55|3.54|3.56|||3.5|3.55|3.57|3.49|3.47|3.51|3.48|3.52|3.46|3.49|3.46|3.46|3.43|3.43
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|7.22|7.28|7.24|7.3|7.27|7.26|7.14|7.16|7.1|7.13|6.84|6.85|7.04|7.16|7.31|7.14|7.11|7|7.15|6.94|6.8|6.82|7|6.91|6.87|7.06|7.02|7.09||||||6.95|6.97|6.92|6.75|6.76|6.86|6.85|6.81|7|7.12|6.81|6.89|7.12|7.14|7.19|7.1|6.99|7.18|7.02|6.79|6.6|6.81|6.82|6.8|6.75|6.59||||6.62|6.6|6.54|6.62|6.59|6.49|6.4|6.34|6.45|6.44|6.53|6.45|6.3|6.65|6.77|6.55|5.95|5.81|5.84|5.67|5.5|5.64|5.63|5.79|6|6.27|6.35|6.28|6.35|6.26|6.24|6.21|6.19|6.31|6.39|6.52|6.44|6.44|6.67|6.68|6.7|6.71|6.67|6.5|6.5|6.47|6.46|6.67|6.74|6.85|6.88|6.88|6.88|6.74|6.73|6.63|6.7|6.71|6.86|6.68|6.51||||||6.52|6.45|6.3|6.38|6.46|6.47|6.58|6.86|6.82|6.77|7|7.01|7.17|7.11|7.17|7.02|6.82|6.74|6.74|6.87|6.75|6.64|6.7|6.71|6.57|6.7|6.83|6.72|6.83|6.83|6.64|6.52|6.51|6.48|6.4|6.67|6.59|6.46|6.41|6.35|6.19|6.02|6.14|6.02|6.27|6.55|6.59|6.81|6.89|6.82|6.89|6.9|6.69|6.67|6.6|7.15|7.2|7.16|7.16|7.35|7.63|7.53|7.78|7.8|7.81|7.71|7.66|7.7|7.62|7.61||7.98|8.12|8.13|8.17|8.16|8.12|8.37|8.21|8.19|8.07|8.14|8.19|8.3|8.36|8.66|8.84|8.88|9.17|9.38|9.28|8.5|8.36|8.29|8.14|8.08|8.32|8.43|8.44|8.33|8.25|8.16|8.09|8.27|8.32|8.23|8.09|8.08|||8.05|8.16|8.18|8|8.24|8.62|8.68||8.29|8.28|8.14|8.03|7.86|7.84
07465|100481|/equities/kaile|SHANGHAICOMP|8.53|8.7|8.64|8.68|8.68|8.58|8.26|8.39|8.53|8.62|8.66|8.85|9.3|9.43|9.46|9.58|9.23|9.1|9.29|9.37|9.22|9.42|9.89|9.99|9.69|9.52|9.39|9.14||||||9.28|9.14|9.09|9.18|9.01|9.18|9.08|9.37|9.28|9.23|9.29|9.48|9.91|9.51|9.74|9.82|9.75|9.75|10.03|9.94|9.72|10.15|10.21|9.87|9.66|9.51||||9.21|9.17|9.11|9.14|9.02|8.76|8.89|8.98|9.05|8.46|8.57|8.21|7.93|8.19|8.13|8.29|8.13|7.89|7.74|7.59|7.29|7.86|8|8.89|8.78|8.79|9.05|8.23|8.52|8.42|8.62|8.75|8.96|9.4|9.53|10.09|10.14|10.18|10.51|10.23|10.31|10.63|10.33|10.08|10.12|10.07|10.33|10.43|11.03|11.12|11.25|11.38|11.7|11.46|11.54|11.02|10.88|10.99|11.38|11.43|11.15||||||11.23|10.74|10.33|10.72|10.8|10.59|10.73|11.53|11.58|11.51|11.73|11.82|12.4|12.22|12.51|12.73|12.38|12.22|12.37|12.4|11.74|11.62|12.19|12.25|12.13|12.71|13.09|13.1|13.51|13.31|13.29|12.98|13.51|13.98|13.99|14.17|14.48|13.31|13.65|13.48|13.21|12.72|12.86|12.57|13.68|13.59|13.2|13.59|13.86|13.88|13.7|14.59|14.57|14.04|14.27|14.26|14.3|14.21|13.7|12.91|13.11|12.14|12.51|12.46|12.26|11.66|10.95|10.84|10.8|10.77||11.1|11.23|11.58|11.98|11.67|11.61|11.72|11.18|11.19||11.06|11.11|11.54|11.47|12.2|12.29|11.9|11.93|11.93|11.56|11.81|12.47|12.43|12.17|11.26|11.49|11.69|11.9|11.86|12.01|12.24|11.3|11.56|11.46|11.39|11.2|10.78|||9.8|9.65|9.4|9.48|9.31|9.73|9.71|10.06|9.9|9.28|9.61|9.47|9.45|9.16
07466|100356|/equities/mailyard|SHANGHAICOMP|7.32|7.19|7.29|7.32|7.28|7.28|7.1|7.01|7.2|7.3|7.42|7.34|7.58|7.62|7.64|7.71|7.6|7.51|7.81|7.82|7.59|7.58|7.73|7.66|7.69|7.95|7.89|8.04||||||8.1|8.13|8.06|8.01|8.09|7.95|7.79|7.83|8|7.85|7.68|7.66|7.89|7.78|8.04|8.04|8.04|8.13|7.87|7.74|7.55|7.84|7.52|7.49|7.4|7.36||||7.46|7.44|7.3|7.48|7.26|7.08|7.1|7.23|7.17|7.24|7.17|7.08|6.86|7.15|7.09|7.37|7.38|7.4|7.55|7.19|7.26|7.34|7.26|7.74|7.73|7.63|7.67|7.49|7.46|7.48|7.53|7.44|7.32|7.55|7.62|7.71|7.29|7.34|7.37|7.3|7.27|7.33|7.26|6.99|6.91|7.24|7.52|7.52|7.55|7.51|7.64|7.73|7.67|7.47|7.43|7.42|7.4|7.14|7.21|7.14|6.95||||||7.04|7|6.82|7.11|7.11|7.06|7.06|7.27|7.18|7.2|7.53|7.51|7.67|7.58|7.51|7.47|7.22|7.14|7.14|7.29|7.2|7.29|7.25|7.37|7.35|7.54|7.66|7.57|7.69|7.55|7.5|7.52|7.61|7.7|7.67|8|8.32|8.28|7.74|7.77|7.68|7.64|7.47|7.15|7.29|7.49|7.17|7.17|7.69|7.88|7.98|7.7|7.81|7.28|7.08|7.6|7.72|7.48|7.45|7.42|7.77|7.52|7.87|7.93|7.87|7.87|7.78|7.79|7.93|8.06||8.41|8.44|8.47|8.67|8.62|8.89|9.11|9.09|9.32|9.25|9.34|8.73|8.37|8.27|8.68|8.85|8.87|8.81||8.47|8.87|9.14|9.3|9.16|9.25|9.14|8.97|8.94|9.11|9.31|9.36|9.63|10|9.67|9.56|9.59|9.49|||9.63|9.84|10.18|10.15|9.95|10.01|9.46|9.52|9.07|9.49|9.6|9.42|9.32|9.4
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|6.85|6.64|6.73|6.76|6.84|6.81|6.7|6.58|6.85|6.92|6.92|7.09|7.43|7.45|7.62|7.47|7.38|7.25|7.6|7.49|7.38|7.35|7.3|7.2|7.17|7.35|7.27|7.35||||||7.34|7.26|7.48|7.48|7.52|7.34|7.36|7.19|7.28|7.28|7.13|7.06|7.3|7.29|7.59|7.58|7.52|7.61|7.85|7.76|7.73|7.81|7.1|7.07|7.04|6.89||||7.03|7.06|7.03|6.87|6.83|6.72|6.81|6.87|6.7|6.7|6.77|6.65|6.44|6.8|6.78|7.11|6.97|7.07|7.41|7.13|6.96|7.19|6.78|7.02|7.07|7.07|7.07|7.08|7.11|7.12|7.08|7.03|7.05|7.09|6.79|7.03|7.04|7.07|7.13|6.51|6.4|6.46|6.34|6.09|6.1|6.08|6.08|6.22|6.22|6.19|6.36|6.36|6.34|6.23|6.18|6.15|6.3|6.38|6.59|6.58|6.43||||||6.38|6.11|6.03|6.23|6.21|6.2|6.2|6.38|6.33|6.3|6.66|6.56|6.81|6.7|6.81|6.72|6.47|6.44|6.36|6.31|6.21|6.15|6.2|6.28|6.2|6.56|6.65|6.69|6.64|6.54|6.62|6.37|6.35|6.4|6.33|6.66|6.7|6.41|6.51|6.45|6.23|6.08|6.16|6.03|6.31|6.63|6.68|6.9|7.04|6.85|6.95|6.95|6.89|6.68|6.51|6.9|6.63|6.63|6.52|6.93|7.17|7.04|7.3|7.44|7.37|7.36|7.29|7.66|7.9|7.89||8.1|8.39|8.52|8.29|8.21|8.18|8.15|8.07|8.19|8.03|8.1|8.04|8.01|8|8.61|8.73|8.63|8.55|8.31|8.12|8.41|8.7|8.47|8.22|8.26|8.53|8.2|8.13|8.33|8.61||8.61|8.88|8.88|8.8|9.28|9.63|||9.67|9.62|9.65|8.77|8.76|8.71|8.61|7.83|7.69|7.61|7.71|7.51|7.38|7.36
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|19.06|20.19|20|20|20.31|18.46|18.54|18.57|18.19|17.59|17.69|17.69|17.64|17.9|18.24|17.82|17.62|17.26|18.43|18.3|17.87|17.81|18.03|17.89|17.97|18.6|18.49|19.04||||||19.22|18.99|18.98|18.96|18.6|18.63|18.5|17.92|17.93|17.68|17.29|17.43|17.8|18.06|18.31|18.14|17.64|18.06|18.07|17.71|17.2|18.16|18.42|18.24|18.25|18.35||||18.04|17.73|17.84|18.17|18.1|17.64|17.75|17.89|17.78|17.46|17.33|17.31|16.39|16.88|16.85|16.92|16.38|15.84|16|15.1|14.85|15.29|15.08|15.4|15.37|15.85|16.47|16.31|16.66|16.62|16.6|16.48|16.31|17.09|17|17.19|17.14|17.38|19.24|19.46|19.21|19.47|19.75|19.44|19.32|19.64|19.43|19.56|19.85|20.24|20.63|20.49|20.55|20.41|20.14|20.03|19.96|19.93|20.31|20.36|19.81||||||19.83|19.44|19.08|19.64|19.68|19.51|19.57|20.06|19.81|20.01|20.79|20.38|21.04|20.95|20.53|20.43|19.47|19.39|19.21|19.67|19.27|19.25|19.61|19.78|19.45|20.25|20.64|19.89|20.24|20.23|20.07|19.87|19.96|20.45|20.12|20.58|20.97|20.8|20.93|20.6|19.8|19.19|19.79|19.58|19.8|19.98|20.12|20.17|20.85|21.15|21.54|21.73|21.44|21.72|21|21.86|21.96|22.02|21.14|21.1|21.62|20.98|21.44|21.52|20.9|20.69|20.33|20.56|20.7|20.54||21.39|22.21|22.85|22.93|22.76|22.82|22.99|22.23|22.64|21.9|22.11|22.27|22.46||23.32|23.97|23.85|23.81|22.87|22.73|22.64|23.22|22.66|21.73|21.39|21.92|21.35|22.17|21.93|22.18|22.34|22.04|22.97|22.66||22.94|23.15|||22.47|22.62|22.15|21.56|21.59|22.18|21.97|21.9|21.28|21.72|22.15|21.62|21.63|21.6
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|26.37|26.31|25.53|25.92|26.1|25.84|25.52|25.41|25.37|25.04|25.19|24.7|25.21|25.5|25.62|26.45|26.4|24.88|25.69|25.24|26.09|26.64|26.6|26.48|26.85|26.98|25.77|25.02||||||25.29|24.79|24.37|24.16|24.16|24.78|24.71|24.79|25.18|25.08|24.6|23.87|24.29|24.17|24.98|24.37|24.27|24.9|24.88|24.5|24.1|24.4|24.42|24.21|22.62|22.6||||23.39|23.07|22.82|22.76|22.59|21.97|21.32|21.38|21.12|21.35|21.73|22.06|21.73|21.61|21.64|22.17|22.1|21.4|21.41|21|21.07|21.56|22.11|21.1|21.06|21.47|21.39|21.34|21.72|21.5|21.71|22.19|22.55|22.58|21.94|21.79|22.23|22.82|22.75|22.92|22.69|22.82|22.5|22.56|21.88|21.68|20.83|20.44|21.23|21.51|21.94|21.83|22.21|22.22|22.54|22.27|21.85|21.81|22.58|21.98|21.34||||||21.54|21.42|21.27|21.25|21.3|21|21.55|21.99|22|22.2|22.65|22.62|22.77|22.28|22.17|22.1|21.5|21.57|21.48|21.26|20.98|20.98|21.45|21.78|21.77|22.24|22.6|22.49|22.48|22|21.95|22.21|22.79|23.18|23.58|23.58|22.87|22.4|22.61|22.89|22.51|22.27|21.67|21.3|21.47|22.01|22.08|22.11|22.19|22.18|22.3|22|21.85|21.9|22.29|22.75|22.34|22.65|22.1|22.91|23.32|22.66|22.51|23|23.46|23.19|22.8|22.21|22.01|21.9||22.49|22.11|22.48|23.1|22.64||22.88|22.3|21.95|21.15|21.37|21.75|21.82|21.34|21.43|20.79|20.83|20.98|20.69|20.41|21.31|21.3|20.95|20.73|20.78|20.84|21.01|21.39|21.27|21.13||20.13|20.71|20.88|20.43|19.96|19.81|||18.58|18.7|18.73|19.01|19.42|19.32|19.03|19.28|19.26|19.02|19.37|19.29|19.12|19.1
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|12|12.33|12.35|12.66|12.66|12.12|12|11.87|11.57|11.55|11.65|11.92|12.23|12.4|12.37|12.48|12.44|12.28|12.47|11.99|11.77|11.79|11.94|11.77|11.88|12.3|12.15|12.05||||||12|11.62|11.78|11.08|11.16|11.19|11.28|11.13|10.94|11.1|10.59|11.01|11.54|11.69|11.64|11.21|11.16|11.59|10.85|10.38|9.98|10.07|10|10.04|9.56|9.03||||9.25|9.24|9.27|9.36|9.17|8.93|8.86|8.9|8.73|8.7|8.8|8.47|8.13|8.3|8.34|8.53|8.27|8.02|8.08|7.78|7.61|7.8|7.66|7.69|7.88|8.43|8.5|8.49|8.56|8.46|8.49|8.44|8.75|9.01|9.13|9.47|9.45|9.6|9.65|9.68|9.81|9.93|9.89|9.62|9.74|9.7|9.78|10|10.2|10.17|10.51|10.55|10.54|10.34|10.31|10.39|10.59|10.8|10.59|10.45|10.31||||||10.03|9.94|9.74|10|9.99|10.1|10.1|10.53|10.3|10.41|11.05|11.17|11.33|11.2|11.14|11.19|10.75|10.67|11.06|11.18|10.96|11.18|11.68|11.91|11.93|12.13|12.25|12.33|12.5|12.48|12.52|12.2|12.16|12.26|12.15|12.54|12.58|12.33|12.48|12.49|12.18|12.09|12.17|12.13|11.9|12.61|13|13.5|13.57|13.63|13.88|14.13|14.19|14.41|14.13|14.64|14.78|14.79|14.8|14.81|14.85|14.76|14.99|15.1|15.14|15.07|14.82|14.9|15.04|15||14.99|15.05|15|15.04|15.23|15.32|15.09|14.98|15.12|15.01|14.93|15.07|15.18|15.17|15.8|15.62|15.61|15.46|15.46|15.5|15.59|15.64|15.37|15.26|15|14.86|14.58|15|15.2|15.12||15.15|15.43|15.33|15.04|14.95|14.98|||14.74|14.5|14.78|14.73|14.9|15.19|14.59|14.56|14.43|14.35|14.79|14.65|14.53|14.9
07476|100646|/equities/copote-tech|SHANGHAICOMP|7.23|7.22|7.29|7.3|7.31|7.23|7.13|7.13|7.14|7.19|7.18|7.13|7.42|7.47|7.51|7.64|7.53|7.5|7.31|7.2|7.12|7.17|7.23|7.18|7.19|7.38|7.25|7.35||||||7.43|7.33|7.33|7.25|7.08|7.13|7.1|7.19|7.12|7.1|7|6.93|7.09|7.14|7.26|7.27|7.24|7.28|7.45|7.15|6.93|7.03|7.07|6.97|6.96|7.03||||6.82|6.82|6.7|6.8|6.66|6.52|6.49|6.58|6.66|6.57|6.61|6.6|6.43|6.46|6.52|6.44|6.35|6.19|6.26|6.11|6.1|6.08|6.06|6.11|6.16|6.6|6.69|6.76|6.87|6.72|6.7|6.57|6.64|6.77|6.94|7.04|7.03|6.97|7.16|7.17|7.25|7.48|7.29|7.17|7.26|7.33|7.34|7.44|7.62|7.5|7.59|7.66|6.96|6.89|6.88|6.79|6.87|6.87|6.97|6.89|6.67||||||6.77|6.76|6.49|6.6|6.66|6.76|6.77|7.15|7.05|7.1|7.37|7.34|7.4|7.31|7.44|7.47|7.11|7.01|7|7.09|6.95|6.88|7.01|6.97|7|7.04|7.11|7.04|7.02|6.92|6.9|6.83|6.86|6.92|6.83|7.05|7.06|6.91|6.97|6.89|6.79|6.58|6.61|6.55|6.8|7.29|7.43|7.41|7.45|7.49|7.75|7.95|7.97|7.9|7.9|8|8.12|7.94|7.87|7.88|8.13|7.58|7.69|7.67|7.69|7.62|7.52|7.41|7.5|7.52|||8.11|8.09|8.21|8.18|8.15|8.11|7.96|8.12|8.02|8.03|8.11|8.1|7.92|8.33|8.5|8.58|8.55|8.58||9.16|9.04|8.89|8.85|9.02|8.84|8.75|8.83|9.07|8.99|9.2|9.28|9.29|9.45|9.52|9.74|9.21|||8.37|8.51|8.5|8.31|8.61|8.84|8.8|8.67|8.5|8.67|8.68|8.43|8.2|8.16
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|16.887|16.347|16.707|16.527|15.773|15.52|15.047|14.973|15.473|15.82|15.793|15.64|15.893|15.787|15.22|15.193|15.333|15.107|15.187|14.853|14.693|14.387|14.633|14.733|14.607|15.147|15.033|15.113||||||15.373|15.04|15.127|14.747|14.593|14.927|14.827|14.027|14.62|14.647|14.453|21.42|22.26|22.04|21.87|22.21|22.2|23.11|22.76|22.37|21.97|22.8|23.4|23.58|23.28|23.71||||22.46|21.84|21.81|22.35|22.09|22.15|21.94|22.35|22.35|20.5||||||||||18.64|17.91|18.82|17.29|18.01|19.03|19.71|20.02|19.7|19.76|19.98|19.92|20.07|20.94|22.17|22.21|22.51|22.3|22.1|22.75|22.5|22.56|22.04|22.22|22.06|21.86|21.15|19.23|20.51|21.67|21.75|22.13|22.61|22.9|22.72|22.09|22.36|23.78|24.62|24.64|24.98|24.93||||||24.48|23.19|23|23.45|23.02|22.48|22.6|23.46|23.44|23.45|26.06|25.85|26.1|26.21|27.36|27.75|26.86|26.35|26.61|26.64|26.38|25.9|26.85|28.11|28.05|29|29.55|28.66|28.67|28.56|29.09|29.11|28.55|29.26|29.94|28.24|28.09|28.24|27.91|28.1|26.75|26.11|26.17|25.98|26.58|25.94|25.82|27.09|27.1|27.35|27.88|28.52|28.85|28.31|27.82|27.16|28.28|27.32|28.23|27.95|26.57|25.97|26.44|27.97|27.83|27.67|27.13|27.29|27.07|27.3||28.65|28.92|28.81|30.33|30.1|30.5|27.73|||25.21|22.92||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.52|7.57|7.52|7.37|7.4|7.47|7.3|7.17|7.26|7.14|7.22|7.1|7.21|7.42|7.58|7.29|7.05|6.94|7.06|7.16|7.13|7.21|7.28|7.31|7.25|7.18|7.1|7.13||||||6.85|6.66|6.61|6.39|6.39|6.57|6.53|6.69|6.71|6.71|6.42|6.44|6.54|6.55|6.7|6.58|6.55|6.72|6.7|6.52|6.27|6.47|6.34|6.42|6.48|6.02||||6.03|5.97|5.97|6.08|6.1|6.05|5.91|5.98|6.03|5.96|6.05|6.1|5.82|5.87|5.89|5.98|5.84|5.62|5.66|5.48|5.39|5.66|5.57|5.7|5.71|5.88|5.97|6.05|6.06|6.1|6.06|5.65|5.76|5.97|5.94|6.1|6.24|6.16|6.1|5.96|6.02|5.8|5.72|5.75|5.59|5.69|5.63|5.41|5.36|5.41|5.49|5.43|5.33|5.24|5.21|5.21|5.29|5.28|5.37|5.31|5.18||||||5.28|5.23|5.17|5.29|5.32|5.29|5.3|5.51|5.44|5.45|5.6|5.6|5.78|5.73|5.78|5.81|5.66|5.63|5.58|5.66|5.54|5.56|5.65|5.75|5.61|5.78|5.8|5.75|6.02|6.03|5.92|5.81|6.07|6.05|6.32|6.24|5.67|5.58|5.6|5.56|5.4|5.28|5.4|5.31|5.3|5.57|5.75|5.67|5.73|5.68|5.49|5.49|5.47|5.3|5.16|5.48|5.59|5.56|5.5|5.35|5.33|5.13|5.26|5.36|5.33|5.25|5.23|5.41|5.45|5.44||5.69|5.79|5.76|5.87|5.83|5.83|5.9|5.79|5.77|5.64|5.64|5.74|5.77|5.74|6.04|6.1|6.02|5.9|5.74|5.67|5.81|5.92|5.87|5.76|5.82|6.1|6.04|6.1|6.04|6.06|6.03|5.96|6.23|6.34||6.43|6.75|||6.84|6.83|6.56|6.14|5.97|6.16|6.26|6.04|5.71|5.75|5.74|5.7|5.49|5.54
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.52|4.57|4.47|4.33|4.32|4.29|4.2|4.15|4.27|4.35|4.37|4.53|4.38|4.36|4.34|4.48|4.48|4.46|4.27|4.13|4.06|4.06|4.16|4.14|4.19|4.36|4.31|4.26||||||4.2|4.19|4.17|4.17|4.16|4.18|4.11|4.16|4.11|4.09|4|3.98|4.12|4.09|4.15|4.16|4.09|4.06|4.1|4.01|3.91|4.06|4.05|4.04|4.01|3.99||||4.07|4.06|3.9|4.02|3.99|3.91|3.88|3.9|3.89|3.92|3.97|4.05|3.99|4.13|||3.95|3.76|3.77|3.65|3.51|3.5|3.45|3.58|3.55|3.81|3.91|3.83|3.86|3.83|3.84|3.85|4.22|4.27|4.42|4.3|4.24|3.85|3.81|3.79|3.85|3.83|3.78|3.66|3.63|3.67|3.68|3.79|3.85|3.8|3.85|3.81|3.85|3.74|3.68|3.68|3.74|3.72|3.79|3.73|3.61||||||3.63|3.58|3.49|3.58|3.61|3.58|3.63|3.82|3.82|3.86|4|3.96|4.07|3.98|4|4.01|3.9|3.83|3.79|3.84|3.82|3.85|3.93|3.95|3.91|4|4.11|4.09|4.14|4.09|4.09|4.13|4.14|4.07|4.04|4.19|4.18|4.17|4.19|4.09|3.98|3.9|3.93|3.86|3.89|4.06|4.06|4.06|4.16|4.06|4.15|4.11|3.97|3.93|3.88|4.12|4.2|4.15|4.18|4.19|4.23|4.12|4.31|4.41|4.44|4.34|4.29|4.36|4.44|4.38||4.46|4.61|4.74|4.8|4.75|4.78|4.81|4.74|4.8|4.9|5.16|5.21|5.28|4.98|5.06|5.12|4.99|5.02|4.94|4.75|4.7|4.72|4.82|4.76|4.82|4.93|4.87|5.05|5.05|4.95|4.98|5.01|5.07|5.11|5.04|5.05|4.9|||4.84|4.99|5.03|4.8|4.95|4.95|4.8||4.73|4.88|4.82|4.75|4.66|4.56
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.68|6.76|6.68|6.77|6.89|6.97|6.91|6.93|6.97|6.78|6.85|6.92|7.07|6.97|6.96|7.02|6.9|6.79|6.7|6.64|6.59|6.75|7.1|6.97|6.92|6.87|6.72|6.81||||||6.72|6.64|6.69|6.67|6.67|6.86|6.81|6.74|6.78|6.78|6.67|6.68|6.95|7.11|6.89|6.93|6.81|6.95|7.08|6.62|6.42|6.47|6.49|6.33|6.25|6.11||||6.16|6.17|6.14|6.26|6.07|5.96|5.88|5.87|5.89|5.94|5.89|5.91|5.63|5.76|5.68|5.82|5.65|5.4|5.34|5.19|5.13|5.27|5.22|5.24|5.41|5.66|5.79|5.82|5.85|5.87|5.66|5.66|5.73|5.91|5.94|6.13|6.1|6.14|6.3|6.27|6.39|6.34|6.3|6.21|6.24|6.25|6.23|6.5|6.64|6.75|6.63|6.55|6.6|6.51|6.47|6.5|6.53|6.56|6.7|6.65|6.53||||||6.52|6.39|6.3|6.56|6.58|6.53|6.6|6.74|6.66|6.72|6.94|7.01|7.04|7.03|7.09|7.08|6.89|6.84|6.84|6.91|6.62|6.71|6.53|6.55|6.52|6.84|6.94|6.98|7.02|7.01|6.84|6.94|6.96|7.11|6.97|6.9|7.03|6.99|7.08|6.44|6.34|6.2|6.25|6.19|6.58|6.78|6.58|6.55|6.74|6.8|6.82|6.93|6.99|6.82|6.74|6.54|6.62|6.41|6.37|6.47|6.71|6.6|6.83|6.81|6.78|6.72|6.65|6.73|6.81|6.76||6.94|7.04|7.04|7.17|7.13|7.19|7.12|7.08|7.05|6.96|7.13|7.33|7.25|7.23|7.34|7.23|7.21||7.06|7.07|7.23|7.25|7.43|7.38|7.62|7.6|7.47|7.68|7.55|7.44|7.38|7.4|7.53|7.56|7.67|7.62|7.5|||7.35|7.61|7.84|7.53||7.58|7.58|7.4|7.28|7.62|7.29|7.2|6.85|6.89
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|11.79|11.16|11.64|11.68|11.66|11.22|10.89|10.96|11.4|11.53|11.58|11.93|12.31|12.41|12.87|12.9|12.31|12.15|12.54|12.38|12.37|12.92|13.16|13.04|12.94|13|13.21|13.6||||||13.74|13.54|13.79|13.23|12.79|13.85|13.49|13.35|12.77|12.56|12.2|12.54|12.71|12.82|12.72|12.81|12.41|12.48|12.52|11.96|11.52|11.77|11.9|11.78|11.45|11.19||||11.21|||||||||||||||||||||10.19|9.8|9.56|9.92|10.23|10.25|9.97|9.96|9.85|10.2|10.55|10.73|10.77|10.86|10.86|10.83|11.1|11.24|11.09|11.3|10.86|10.98|10.59|10.99|11.54|12.05|12.03|12.18|12.25|12.72|12.63|12.45|12.31|12.27|12.54|12.69|12.8|12.94|12.99|12.5||||||12.58|12.09|11.72|12.14|12.5|12.56|12.47|12.8|12.48|12.2|12.38|12.5|12.52|12.44|12.51|12.38|12.05|11.98|12.01|12.07|12.02|11.72|11.69|11.86|11.97|12.3|12.31|12.31|12.53|12.32|12.34|12.5|12.55|12.61|12.53|13|13.11|13.07|13.27|13.36|13.04|13.06|13.2|12.8|12.89|13.3|13.29|13.05|13.02|12.91|12.78|12.69|12.65|12.62|12.64|12.96|13.24|12.89|13.09|13.01|13.44|13.55|13.69|13.73|13.82|13.72|13.72|13.91|13.88|13.71||14|14.37|14.29|14.31|14.3|14.33|14.5|14.02|14.04|13.85|13.83|13.7|13.44|13.39|13.51|14.09|14.14|14.35|14.12|13.9|14.15|14.05|14.16|14.2|14.21|14.2|13.71|14.2|14.21|14.32|14.47|14.68|14.51|14.68|14.46|14.22|14.34|||13.41|13.57|||13.63|13.15|12.7|12.75|12.71|13.16|13.41|13.11|12.99|12.96
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|12.18|11.76|12.18|12.22|12.15|12.01|11.35|11.28|11.68|11.65|11.64|12.1|12.31|12.54|12.87|13.19|12.82|12.47|12.86|12.41|11.95|12.43|12.5|12.36|13.09|12.93|12.76|13.27||||||13.69|12.76|12.33|12.09|11.89|12.23|12.16|11.83|11.9|11.57|10.83|10.59|10.99|10.63|10.59|10.8|10.85|10.62|10.59|10.61|9.67|9.58|9.64|9.45|9.09|8.82||||8.62|8.58|8.5|8.45|8.28|7.98|8|8.1|8.2|8.12|8.17|8.17|7.83|7.91|7.96|8.08|7.93|7.73|7.71|7.46|7.33|7.53|7.34|7.48|7.91|8.58|8.87|8.88|9.03|8.95|8.98|8.86|8.83|9.03|8.92|9.11|8.97|9|9.48|9.65|9.58|9.68|9.57|9.46|9.64|9.62|9.69|9.99|10.56|10.66|11|10.82|10.05|9.95|9.67|9.77|9.79|9.72|9.65|9.64|9.3||||||9.29|9.21|9.02|9.37|9.35|9.28|9.45|9.76|9.68|9.6|9.81|9.94|9.88|9.86|9.9|9.79|9.53|9.15|9.15|9.28|9.18|9.11|9.38|9.59|9.39|9.49|9.89|10.09|10|9.96|9.95|9.92|10.04|10.49|9.83|10.26|9.33|8.97|9.05|8.99|8.85|8.58|8.79|8.63|8.66|9.03|9.06|9.15|9.1|8.96|9.03|9.02|9.03|8.95|8.81|9.45|9.66|9.5|9.33|9.52|9.7|9.48|9.55|9.53|9.52|9.16|9.22|9.35|9.06|8.88||9.26|8.96|8.79|8.86|8.87|8.85|8.93|8.86|9.09|8.98|8.98|9|8.96|8.96|9.22|9.23|9.23|9.25|9.09|8.97|9.1|9.23|9.12|8.96||9.2|9.13|9.55|9.56|9.75|9.8|9.7|9.84|9.99|9.62|9.44|9.44|||9.34|9.73|9.84|9.87|9.45|9.49|9.41|9.04|8.86|9.2|9.29|9.17|9.03|9.04
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.97|5.92|6.115|6.31|6.22|6.265|6|5.715|5.805|5.78|5.785|5.95|6.12|6.145|6.295|6.245|6.245|6.01|6.455|6.52|6.285|6.115|6.16|6.07|6.125|6.495|6.445|6.66||||||6.995|6.825|6.75|6.645|6.665|6.815|6.56|6.57|6.54|6.21|5.79|11.88|12.02|11.91|12.02|12.02|11.82|11.81|12.05|12.05|11.47|11.79|11.88|11.89|12.2|12.28||||12.28|12.13|11.64|11.82|11.84|11.48|11.25|11.44|11.21|11.2|11.42|11.44|10.57|10.69|10.62|10.49|10.52|10.39|10.37|9.43|9.11|9.16|9.28|10.11|10|9.92|10.11|10.13|10.2|9.9|10.03|9.82|9.76|9.99|9.88|10.36|10.24|10.18|10.61|10.91|10.54|10.78|10.72|10.25|10.35|10.36|10.29|10.29|10.52|10.55|11.05|10.81|10.87|10.65|10.37|10.6|10.42|10.26|10.52|10.38|9.44||||||9.61|9.39|8.88|9|8.97|8.84|8.87|9.07|8.95|9.08|9.43|9.33|9.54|9.61|9.54|9.36|8.67|8.61|8.57|8.82|8.72|8.8|8.64|8.77|8.61|9.13|9.28|9.27|9.36||||9.11|9.25|9.35|9.98|10.21|10.22|10.18|10.28|10.07|9.82|10.04|9.85|9.84|9.97|10.07|10.17|10.37|10.21|10.28|10.46|10.41|10.07|9.73|9.9|10.01|9.88|9.8|9.81|10.19|9.91|10.26|10.41|10.64|10.48|10.17|10.19|10.37|10.32||10.41|10.79|11|11.44|11.39|11.29|11.38|11.07|11.26|11.04|10.96|11.13|11.08|11.44|12.05|11.88|12.05|12.05|11.61|11.74|12.08|12.33|12.11|11.79||12.2|11.6|11.87|11.74|11.65|11.94|11.85|12.06|12.07|12.34|12.51|12.27|||12.07|12.4|12.18|12.11|12.19|12.44|11.4|11.48|10.76|11.18|10.93|10.77|10.34|10.26
07489|100742|/equities/inesa-electron|SHANGHAICOMP|3.95|4.02|4.03|4.12|4.1|4.04|3.93|3.98|3.96|3.98|3.99|3.78|3.93|3.81|3.84|3.94|3.95|3.59|3.7|3.69|3.56|3.58|3.64|3.61|3.6|3.69|3.64|3.75||||||3.76|3.72|3.67|3.66|3.67|3.66|3.66|3.65|3.61|3.61|3.54|3.56|3.68|3.73|3.71|3.69|3.68|3.68|3.7|3.63|3.58|3.61|3.57|3.56|3.51|3.46||||3.49|3.47|3.47|3.5|3.44|3.38|3.4|3.4|3.43|3.45|3.4|3.36|3.24|3.31|3.32|3.34|3.3|3.2|3.25|3.11|3.11|3.2|3.17|3.22|3.32|3.49|3.54|3.51|3.57|3.52|3.55|3.57|3.67|3.79|3.73|3.76|3.73|3.75|3.81|3.88|3.84|3.82|3.8|3.76|3.74|3.83|3.95|3.87|3.94|3.88|3.87|3.87|3.86|3.79|3.8|3.79|3.88|3.8|3.86|3.79|3.71||||||3.75|3.71|3.64|3.7|3.72|3.72|3.73|3.9|3.82|3.83|3.96|3.9|4.03|3.97|4.02|3.98|3.91|3.85|3.79|3.79|3.79|3.79|3.87|3.93|3.81|4.01|4.15|3.77|3.8|3.71|3.73|3.73|3.78|3.84|3.75|3.83|3.89|3.87|3.86|3.82|3.76|3.67|3.72|3.67|3.78|3.9|3.93|3.96|4|4|4.05|4.08|3.88|3.86|3.87|4.02|4.05|4.04|4.03|4.02|4.12|4.07|4.2|4.23|4.26|4.22|4.16|4.25|4.21|4.18||4.31|4.42|4.4|4.48|4.47|4.45|4.49|4.41|4.45|4.37|4.4|4.47|4.45|4.43|4.67|4.73|4.73|4.71|4.66|4.57|4.63|4.7|4.69|4.61|4.61|4.77|4.7|4.8|4.77|4.77|4.83|4.84|4.97|4.97|4.94|4.92|4.94|||4.94|5.05|5.18|5.04|5.02|5.05|5.1||4.86|4.92|4.85|4.75|4.62|4.58
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.407|0.411|0.416|0.423|0.422|0.414|0.405|0.407|0.409|0.401|0.402|0.395|0.411|0.404|0.406|0.411|0.411|0.386|0.399|0.399|0.39|0.385|0.386|0.381|0.387|0.4|0.393|0.414||||||0.423|0.412|0.397|0.388|0.395|0.395|0.389|0.388|0.39|0.389|0.376|0.383|0.399|0.392|0.388|0.372|0.367|0.371|0.375|0.373|0.357|0.364|0.36|0.368|0.358|0.338||||0.339|0.338|0.333|0.327|0.321|0.316|0.316|0.317|0.314|0.314|0.314|0.317|0.308|0.309|0.309|0.31|0.309|0.305|0.306|0.298|0.292|0.296|0.292|0.296|0.302|0.309|0.312|0.311|0.313|0.309|0.312|0.308|0.312|0.315|0.313|0.318|0.318|0.316|0.322|0.322|0.322|0.324|0.321|0.318|0.32|0.32|0.323|0.323|0.324|0.323|0.324|0.323|0.325|0.322|0.32|0.319|0.323|0.32|0.32|0.32|0.316||||||0.318|0.315|0.31|0.315|0.315|0.313|0.311|0.323|0.317|0.317|0.328|0.325|0.327|0.325|0.329|0.328|0.319|0.314|0.312|0.313|0.311|0.313|0.313|0.318|0.31|0.318|0.326|0.306|0.306|0.305|0.304|0.302|0.303|0.306|0.299|0.309|0.313|0.31|0.313|0.314|0.303|0.292|0.298|0.29|0.309|0.343|0.346|0.347|0.371|0.367|0.373|0.375|0.368|0.368|0.364|0.371|0.374|0.373|0.373|0.377|0.379|0.371|0.378|0.379|0.381|0.382|0.384|0.383|0.382|0.381||0.383|0.391|0.391|0.394|0.393|0.394|0.395|0.389|0.391|0.387|0.387|0.386|0.387|0.384|0.399|0.397|0.397|0.399|0.396|0.401|0.406|0.409|0.412|0.41|0.412|0.418|0.413|0.417|0.416|0.415|0.417|0.42|0.426|0.425|0.422|0.42|0.427|||0.426|0.426|0.43|0.425|0.423|0.419|0.419||0.412|0.415|0.414|0.413|0.407|0.406
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|||||||4.31|4.38|4.53|4.54|4.46|4.6|4.8|4.75|4.89|4.85|4.62|4.4|4.6|4.38|4.17|3.97|3.95|4.01|4|4.1|4.19|4.14||||||4.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.675|2.665|2.66|2.42|2.445|2.445|2.395|2.41|2.485|2.485|2.55|2.565|2.52|2.545|2.44|2.425|2.415|2.395|2.495|2.505|2.46|2.47|2.52|2.53|2.51|2.585|2.55|2.59||||||2.61|2.59|2.62|2.615|2.6|2.575|2.66|2.625|2.685|2.685|2.625|5.3|5.4|5.36|5.52|5.56|5.55|5.53|5.49|5.4|5.29|5.48|5.31|5.39|5.36|5.44||||5.4|5.36|5.35|5.39|5.38|5.29|5.3|5.54|5.23|5.28|5.18|5.03|4.79|4.93|4.95|5|4.9|4.79|4.81|4.6|4.55|4.82|4.77|4.78|5.08|5.23|5.21|5.15|5.24|5.16|5.2|5.15|5.16|5.27|5.28|5.21|5.18|5.2|5.53|5.46|5.56|5.56|5.75|5.9|5.99|5.6|5.52|5.7|5.81|5.82|5.29|5.24|5.22|5.01|5|5|5.06|5.12|5.22|5.19|5.04||||||5.1|5|4.9|4.97|4.92|4.93|4.93|5.12|5.1|5.12|5.35|5.25|5.38|5.4|5.31|5.24|4.89|4.85|4.99|5.12|5.11|5.12|5.24|5.35|5.29|5.77|5.94|5.84|5.99|6.06|6.04|5.83|6.09|6.04|6.04|6.32|6.06|5.8|5.98|5.73|5.21|5.1|5.08|5|4.91|5.11||4.82|4.87|4.82|4.94|5.06|5.04|5.01|4.95|5.15|5.11|5.08|4.81|4.81|4.9|4.63|4.82|4.87|4.97|4.88|4.8|5.02|5.12|5.09||5.54|5.7|5.81|6|6.03|6.14|6.19|6.1|6.18|6.15|6.2|6.18|6.22|6.27|6.44|6.33|6.36|6.45|6.2|6.17|6.18|6.24|6.4|6.36|6.26|6.39|6.45|6.44|6.58|6.86|6.94|6.31|6.59|6.49|6.51|6.24|6.24|||6.03|6.03|6.16|5.92|6.11|6.16|6.15|6.32|6.07|6.22||6.42|6.41|6.49
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|5.633|5.619|5.75|5.761|5.692|5.639|5.519|5.494|5.639|5.503|5.464|5.489|5.569|5.556|5.556|5.756|5.678|5.586|5.731|5.633|5.506|5.525|5.622|5.539|5.653|5.903|5.764|5.822||||||5.719|5.569|5.569|5.542|5.5|5.6|5.461|5.475|5.639|5.531|5.381|9.655|10.04|9.955|10.45|10.385|10.23|10.585|10.55|10.615|10.25|9.915|9.82|9.89|9.585|9.38||||9.155|9.095|8.81|8.94|9.1|8.855|8.68|8.7|8.845|8.72|8.85|8.86|8.515|8.665|8.45|8.525|8.055|8.04|8.26|8.07|7.96|8.125|7.875|8.025|8.195|8.36|8.34|8.19|8.315|8.28|8.3|8.135|7.975|8.055|8.245|8.46|8.26|7.915|8.24|8.365|8.3|8.21|8.315|8.23|8.105|8.12|7.955|8.17|8.38|8.535|8.51|8.665|8.67|8.575|8.615|8.515|8.63|8.67|8.64|8.64|8.34||||||8.315|8.255|7.905|7.975|7.92|7.64|7.715|7.98|8.035|8.28|8.34|8.51|8.305|8.21|8.155|8.145|7.405|7.25|7.3|7.52|7.415|7.445|7.42|7.66|7.605|7.72|8.435|8.71|8.75|8.625|8.66|8.65|8.75|8.85|8.91|9.205|9.205|9.2|9.22|9.205|9.15|9.145|9.15|8.82|8.835|8.955|8.75|8.755|8.775|8.755|8.865|8.945|9.06|9|8.895|9.015|9.055|8.82|8.505|8.75|8.745|8.63|8.99|9.16|9.285|9.095|9.005|8.99|9.28|||9.415|9.57|9.77|9.815|9.71|9.745|9.815|9.475|9.675|9.51|9.455|9.375|9.82|9.87|10.115|10.23|9.98|10.03|10.08|10.09|10.015|10.065|9.625|9.46|9.335|9.545|9.505|9.295|9.35|9.255|9.275|9.345|9.47|9.705|9.525|9.375|9.375|||9.54|9.66|9.9|9.5|9.615|9.485|9.375|9.2|8.86|9.065|8.965|9.03|9.03|8.865
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.918|2.941|2.833|2.818|2.793|2.799|2.749|2.717|2.719|2.742|2.709|2.744|2.785|2.824|2.842|2.825|2.84|2.844|2.876|2.874|2.868|2.862|2.865|2.872|2.857|2.885|2.856|2.951||||||2.951|2.948|2.95|2.952|2.941|2.9|2.914|2.921|2.936|2.926|2.92|2.908|2.941|2.93|2.959|2.957|2.935|2.955|2.957|2.964|2.914|2.959|2.94|2.971|2.905|2.872||||2.845|2.842|2.844|2.849|2.862|2.845|2.853|2.849|2.847|2.846|2.832|2.811|2.784|2.787|2.799|2.8|2.796|2.796|2.799|2.76|2.743|2.786|2.686|2.684|2.683|2.703|2.712|2.7|2.713|2.692|2.694|2.693|2.735|2.748|2.735|2.752|2.748|2.743|2.735|2.748|2.752|2.75|2.754|2.717|2.692|2.696|2.692|2.712|2.708|2.719|2.731|2.703|2.713|2.704|2.696|2.689|2.704|2.697|2.708|2.711|2.689||||||2.699|2.679|2.631|2.689|2.707|2.703|2.691|2.72|2.693|2.723|2.767|2.76|2.769|2.769|2.779|2.779|2.7|2.7|2.732|2.734|2.723|2.701|2.715|2.708|2.676|2.715|2.748|2.733|2.736|2.716|2.708|2.697|2.71|2.724|2.683|2.748|2.749|2.748|2.76|2.784|2.748|2.695|2.704|2.662|2.673|2.702|2.699|2.65|2.769|2.804|2.837|2.843|2.844|2.839|2.834|2.849|2.853|2.881|2.849|2.803|2.877|2.884|2.9|2.83|2.835|2.823|2.825|2.902|2.919|2.95||2.969|2.998|2.959|2.997|2.802|2.685|2.699|2.626|2.5|2.505|2.506|2.506|2.527|2.527|2.612|2.61|2.586|2.627|2.551|2.699|2.733|2.76|2.779|2.724|2.72|2.789|2.72|2.785|2.826|2.837|2.856|2.902||2.954|2.951|2.919|2.916|||2.853|2.864|2.857|2.884|2.873|2.812|2.799|2.824|2.78|2.817|2.849|2.848|2.848|2.717
07496|100901|/equities/insigma|SHANGHAICOMP|4.53|4.61|4.58|4.68|4.64|4.59|4.39|4.14|4.16|4.18|4.18|4.3|4.46|4.42|4.39|4.45|4.34|4.24|4.39|4.32|4.25|4.29|4.34|4.29|4.37|4.31|4.25|4.32||||||4.28|4.25|4.34|4.31|4.3|4.39|4.38|4.45|4.33|4.33|4.21|4.27|4.43|4.36|4.45|4.46|4.42|4.51|4.57|4.49|4.4|4.48|4.56|4.35|4.28|4.25||||4.32|4.29|4.28|4.36|4.24|4|4.03|4.04|4.11|4.06|4.14|4.06|3.92|3.97|3.97|4.06|4.03|3.9|3.79|3.57|3.52|3.64|3.57|3.59|3.78|3.94|3.98|3.96|4.02|3.99|3.98|3.96|3.99|4.07|4.08|4.05|4|4.01|4.1|4.1|4.14|4.16|4.12|4.06|4.09|4.09|4.11|4.22|4.26|4.28|4.35|4.35|4.29|4.24|4.22|4.22|4.27|4.26|4.36|4.3|4.18||||||4.24|4.18|4.1|4.18|4.29|4.4|4.34|4.47|4.39|4.4|4.55|4.55|4.68|4.71|4.9|4.81|4.37|4.41|4.19|4.12|4.09|4.05|4.09|4.09|4.04|4.19|4.35|4.25|4.23|4.17|4.16|4.15|4.15|4.26|4.1|4.25|4.21|4.18|4.22|4.12|4.07|4.02|3.99|3.95|4.04|4.31|4.33|4.35|4.35|4.34|4.41|4.43|4.35|4.33|4.3|4.53|4.58|4.5|4.47|4.5|4.58|4.51|4.67|4.74|4.73|4.71|4.8|4.98|5.07|5.04||5.25|5.3|4.82||4.86|4.85|4.87|4.82|4.86|4.8|4.82|4.85|4.85|4.86|5.04|5.09|5.04|5.03|4.96|4.93|5.02|4.96|5.04|5|5.02|5.15|5.09|5.17|5.13|5.13|5.18|5.13|5.23|5.26|5.34|5.27|5.3|||5.39|5.55|5.54|5.35|5.42|5.44|5.41|5.43|5.33|5.36|5.36|5.32|5.26|5.12
07497|100868|/equities/inspur-soft|SHANGHAICOMP|9.21|9.18|9.06|8.95|9.01|8.82|8.65|8.58|8.68|8.65|8.73|8.86|9.27|9.09|9.09|9.31|8.9|8.66|9.02|8.96|8.81|8.86|9.01|8.7|8.85|8.75|8.64|8.77||||||8.73|8.99|9.03|8.85|8.8|8.94|8.92|8.9|8.83|8.75|8.6|8.71|9.08|8.92|8.87|8.88|8.84|8.91|8.86|8.65|8.43|8.73|8.58|8.63|8.5|8.38||||8.37|8.35|8.26|8.55|8.44|8.23|8.24|8.36|8.25|8.16|8.25|8.09|7.8|7.99|8.08|8.08|7.88|7.74|7.88|7.63|7.73|7.91|7.79|7.75|7.8|8.15|8.33|8.27|8.29|8.3|7.88|7.97|7.9|7.87|7.99|7.92|7.85|7.83|8.16|8.14|8.31|8.29|8.23|8.08|8.05|8.02|8.08|8.43|8.37|8.43|8.64|8.81|8.59|8.49|8.45|8.47|8.46|8.67|8.46|8.4|8.17||||||8.16|8.04|7.82|8.08|8.21|8.06|8.34|8.79|8.94|8.56|8.59|8.7|9.21|9.16|9.41|9.2|9.09|9.27|9.33|9.56|9.72|8.84|8.05|8.29|8.07|8.11|8.15|8.01|7.89|7.68|7.67|7.59|7.6|7.78|7.67|8|8.02|8.08|7.89|7.87|7.73|7.7|7.29|7.14|7.33|7.68|7.76|7.96|8.07|8.02|7.99|8.07|7.99|7.97|7.79|8.27|8.45|8.18|8.08|8.09|8.41|8.31|8.55|8.6|8.64|8.53|8.38|8.73|8.72|8.67||9.07|9.38|9.05|9.35|9.34|9.19|9.45|9.1|9.25|8.76|8.9|8.9|8.81|8.83|9.2|9.45|9.33|9.36|9.1|9.24|9.31|8.46|8.59|8.45|8.43|8.61||8.51|8.46|8.6|8.98|8.893|8.787|8.993|8.927|8.72|8.553|||8.447|8.113|8.173|8.033|8.107|8.52|8.587|8.5|8.3|8.18|8.293||8.087|8.133
07498|100953|/equities/silver-plaza|SHANGHAICOMP|||||||8.64|8.46|8.5|8.73|8.65|8.82|9.18|9.46|9.82|9.79|9.68|9.46|9.82|9.79|9.79|10.09|10.53|10.37|10.3|10.18|9.93|10.17||||||10.12|9.88|9.78|9.69|9.74|10.17|9.66|9.56|9.66|9.72|9.6|9.61|10|9.98|10.19|9.7|9.55|9.78|9.9|9.81|9.68|10.1|9.96|10.09|10.18|9.67||||9.37|9.35|9.29|9.39|9.28|8.86|8.77|8.86|8.83|8.91|9.01|8.6|8.16|8.31|8.18|8.3|8|7.9|7.91|7.66|7.34|7.48|7.5|7.32|7.97|8.48|8.72|8.71|8.65|8.55|8.79|8.8|9.19|9.7|9.79|10|10.09|9.99|10.16|10.2|10.29|10.58|10.48|10.33|10.66|10.7|10.48|10.78|10.98|11.17|11.36|11.14|11.26|10.81|10.78|10.54|10.38|10.72|10.91|10.64|10.37||||||10.68|10.34|10.25|10.99|11.16|10.88|10.9|11.1|11|11.13|11.43|11.4|11.6|11.65|11.43|11.33|11.07|11.06|10.96|11.04|11.11|11.44|11.44|11.58|11.65|11.75|11.58|11.72|11.74|11.49|11.6|11.65|11.97|12.03|11.76|11.76|11.88|11.78|11.7|11.47|11.35|11.58|11.73|11.69|11.67|11.86|11.72|11.8|11.89|11.71|11.7|11.99|11.98|12.04|11.94|12.02|12.38|12.51|12.67|12.33|12.51|12.02|12.38|12.59|12.2|11.78|11.67|11.77|11.5|11.42||11.51|11.52|11.53|11.51|11.22|11.3|11|10.68|10.5||10.5|10.44|10.46|10.59|10.83|10.98|10.76|10.87|10.68|10.65|11.42|11.49|11.56|11.41|11.39|11.63|11.47|11.76|11.73|11.46|11.47|11.56|11.71|11.78|11.54|11.34|10.99|||11.01|11.19|11.24|10.92|11.19|11.62|11.76|11.92|11.65|11.72|11.72|11.34|11.3|11.37
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|10.56|10.555|10.575|10.29|10.39|10.14|9.71|9.41|10.32|10.405|10.6|10.56|10.925|10.96|11.12|10.905|11.14|10.96|12.175|12.105|11.885|11.995|11.85|11.74|11.645|12.12|12.085|12.48||||||12.21|11.895|11.85|11.94|11.81|12.145|11.755|12.11|12.21|12|11.72|11.525|11.945|11.935|12.4|12.5|12.455|12.085|12.055|11.9|11.45|11.75|11.5|11.375|11.2|11.01||||10.9|11|10.985|11.225|11.095|10.26|10.285|10.085|9.985|10.22|10.21|10.24|9.885|9.775|9.855|9.73|9.74|9.55|9.53|9.14|9.005|9.085|9|8.985|9|8.94|9.395|9.42|9.445|9.49|9.585|9.545|9.4|9.365|9.4|9.46|9.41|9.345|9.78|9.68|9.39|9.24|9.05|8.765|8.625|8.45|8.38|8.505|8.765|8.91|8.95|8.95|8.995|8.74|8.7|8.68|8.84|8.835|8.95|8.765|8.555||||||8.73|8.595|8.375|8.5|8.54|8.46|8.34|8.645|8.555|8.57|8.795|9.055|9.29|9.33|9.585|9.475|8.925|8.725|8.615|8.72|8.58|8.58|8.845|8.93|8.855|8.925|9.07|9.165|9.44|9.38|9.265|9.12|9.265|9.33|9.665|9.9|9.75|9.675|9.98|9.82|8.975|8.795|9.11|8.83|8.98|9.06|9.525|9.445|9.675|9.345|9.81|9.9|9.895|10|9.6|9.75|9.68|9.2|9.35|9.425|9.57|9.055|9.21|9.35|9.09|8.995|8.76|8.725|8.635|8.645||8.945|9.125|8.945|9.22|9.25|8.97|8.835|8.705|8.64|8.215|8.255|8.265|8.36|8.7|8.795|8.885|8.845|8.715|8.395|8.09|8.32|8.355|8.52|8.395|8.41|8.48|8.76|8.795|8.975|8.645|8.475|8.43|8.725|8.795|8.54|8.245|8.36|||8.35|8.38|8.39|8.005|7.97|8.05|8.055|7.805|7.71||7.41|7.14|7.02|6.955
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|4.81|4.77|4.87|4.96|5.02|4.9|4.79|4.73|4.79|4.78|4.75|4.78|4.97|5.05|5.15|5.3|5.31|5.11|5.23|5.09|5.01|5.03|5.05|4.97|5.03|5.21|5.3|5.29||||||5.28|5.45|5.69|5.38|5.51|5.02|4.82|4.87|4.63|4.63|4.57|4.56|4.75|4.63|4.59|4.61|4.6|4.63|4.58|4.38|4.25|4.35|4.3|4.3|4.24|4.21||||4.24|4.22|4.2|4.24|4.18|4.08|4.07|4.13|4.08|4.09|4.08|4.01|3.86|3.93|3.94|4.01|3.95|3.89|3.88|3.74|3.66|3.73|3.67|3.8|3.92|4.09|4.17|4.17|4.2|4.14|4.17|4.13|4.08|4.19|4.14|4.2|4.14|4.18|4.36|4.34|4.39|4.44|4.41|4.33|4.33|4.31|4.35|4.51|4.53|4.56|4.68|4.69|4.64|4.54|4.53|4.49|4.55|4.59|4.73|4.66|4.54||||||4.58|4.53|4.38|4.54|4.62|4.59|4.66|4.83|4.71|4.72|4.86|4.86|5.04|5.06|5.03|4.95|4.82|4.84|4.82|4.79|4.8|4.66|4.73|4.69|4.52|4.55|4.76|4.44|4.51|4.39|4.42|4.38|4.55|4.75|4.32|4.45|4.47|4.35|4.34|4.3|4.22|4.14|4.14|4.09|4.15|4.3||4.41|4.49|4.35|4.44|4.41|4.36|4.33|4.24|4.52|4.57|4.51|4.47|4.45|4.6|4.56|4.75|4.77|4.81|4.8|4.8|4.95|4.97|4.95||5.05|5.17|5.28|5.28|5.12|5.09|5.12|5.06|5.11|5.02|5.08|5.11|5.08|5.08|5.33|5.42|5.36|5.3|5.21|5.18|5.31|5.32|5.39|5.3|5.33|5.45|5.37||5.46|5.55|5.6|5.57|5.66|5.72|5.74|5.68|5.7|||5.64|5.67|5.83|5.75|5.82|5.99|5.86|5.83|5.67|5.73|5.67|5.65|5.5|5.52
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|5.6|5.27|5.44|5.39|4.9|4.84|4.4|4.17|4.24|4.4|4.34|4.28|4.39|4.37|4.49|4.55|4.14|4.04|4.17|4.22|3.97|3.98|4.08|4.06|4.13|4.16|4.16|4.16||||||4.06|4|4.02|4.04|4.02|4.07|4.08|4.14|3.92|3.91|3.84|3.82|3.92|3.96|4.06|4|3.94|3.98|3.98|3.93|3.83|3.98|3.93|3.93|3.9|3.91||||3.9|3.9|3.95|3.84|3.78|3.7|3.73|3.73|3.73|3.74|3.76|3.72|3.61|3.65|3.65|3.69|3.66|3.58|3.59|3.49|3.4|3.47|3.44|3.49|3.58|3.72|3.75|3.74|3.79|3.76|3.72|3.69|3.7|3.83|3.79|3.86|3.83|3.86|4.04|4.05|4.14|4.12|4.12|4.05|4.02|4.04|4.12|4.26|4.53|4.26|4.12|4.16|4.12|4.05|4.04|4.1|4.02|4.1|4.09|4.12|3.97||||||3.8|3.76|3.68|3.74|3.75|3.82|4.01|4.17|3.79|3.86|3.99|3.97|3.97|3.84|3.87|3.83|3.7|3.67|3.67|3.71|3.66|3.67|3.76|3.79|3.75|3.85|3.99|3.88|3.88|3.85|3.94|3.94|3.96|3.9|3.89|4.01|4.04|4|4.04|3.93|3.82|3.75|3.78|3.75|3.74|3.89|3.96|4.04|4.1|4.06|4.15|3.96|3.91|3.84|3.8|4|4.04|4|4.01|4.02|4.25|4.25|4.3|4.33|4.35|4.31|4.26|4.37|4.38|4.36||4.62|4.64|4.67|4.77|4.76|4.8|4.74|4.65|4.78|4.66|4.79|4.99|4.97|4.93|5.15|5.18|5.34|5.38|5.14|5.11|5.18|4.85|4.66|4.73|4.98|||4.53|4.37|4.48||4.53|4.49|4.41|4.38|4.23|4.39|||4.51|4.41|4.38|4.37|4.49|4.45|4.57|4.65|4.6|4.48|4.51|4.58|4.36|4.4
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.45|5.43|5.51|5.58|5.58|5.53|5.43|5.46|5.64|5.56|5.54|5.71|5.95|5.85|6.23|5.7|5.59|5.51|5.71|5.6|5.53|5.54|5.64|5.63|5.45|5.61|5.53|5.64||||||5.68|5.62|5.54|5.53|5.44|5.59|5.78|5.88|5.88|5.91|5.82|5.61|5.62|5.5|5.6|5.58|5.42|5.47|5.49|5.42|5.26|5.42|5.36|5.43|5.41|5.17||||5.24|5.19|5.14|5.25|5.22|5.12|5.17|5.29|5.4|5.33|5.22|5.22|4.95|5.1|5.13|5.05|4.87|4.77|4.79|4.61|4.57|4.62|4.55|4.6|4.79|5.13|5.18|5.15|5.22|5.17|5.21|5.19|5.3|5.4|5.41|5.55|5.49|5.46|5.73|5.64|5.71|5.75|5.73|5.66|5.67|5.67|5.68|5.87|5.93|5.9|6.02|5.96|6.03|5.94|5.99|6.12|6.17|6.02|6.38|5.88|5.72||||||5.7|5.65|5.48|5.62|5.74|5.69|5.74|6.18|6.05|6|6.12|6.07|6.19|6.19|6.27|6.26|5.69|5.67|5.79|5.96|5.91|5.86|5.83|5.76|5.71|5.82|6.02|5.98|5.93|5.82|5.96|5.95|6.09|6.38|6.57|6.57|6.01|5.86|5.89|5.82|5.63|5.42|5.41|5.31|5.57|5.76|5.76|5.86|5.96|5.83|5.8|5.77|5.7|5.67|5.67|5.96|6.01|5.9|5.84|6|6.14|5.97|6.12|6.23|6.04|5.97|5.86|6.09|6.15|6.14||6.46|6.67|6.64|6.74|6.72|6.69|6.72|6.53|6.67|6.52|6.6|6.66|6.75|6.8|7.24|7.24|7.18|7.16|7.01|6.97|7.12|7.03|7.02|6.88|6.88|7.11|7.02|7.15|7.19|7.24|7.32|7.3||7.82|7.67|7.57|7.67|||7.89|7.96|7.89|7.86|7.74|7.38|7.43|7.36|7.17|7.47|7.31|7.32|7.08|7.1
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|5.4|5.38|5.43|5.43|5.44|5.44|5.4|5.43|5.4|5.37|5.38|5.41|5.43|5.46|5.44|5.4|5.41|5.37|5.41|5.45|5.37|5.35|5.4|5.38|5.43|5.55|5.5|5.62||||||5.63|5.62|5.52|5.43|5.38|5.39|5.35|5.4|5.27|5.28|5.25|5.23|5.29|5.3|5.31|5.3|5.3|5.3|5.32|5.32|5.25|5.3|5.29|5.29|5.36|5.3||||5.21|5.19|5.17|5.17|5.17|5.07|5.1|5.11|5.11|5.07|5.13|5.07|4.96|4.99|4.98|4.97|4.92|4.89|4.96|4.89|4.86|4.87|4.91|4.79|4.84|4.92|4.9|4.84|4.83|4.82|4.82|4.78|4.79|4.82|4.84|4.84|4.83|4.84|4.86|4.86|4.87|4.85|4.83|4.78|4.75|4.86|4.84|4.89|4.91|4.89|4.89|4.89|4.9|4.86|4.85|4.86|4.88|4.85|4.87|4.87|4.81||||||4.78|4.72|4.65|4.71|4.73|4.73|4.68|4.64|4.71|4.68|4.78|4.74|4.74|4.66|4.72|4.74|4.58|4.6|4.67|4.71|4.69|4.68|4.72|4.81|4.82|4.9|4.99|4.98|5.02|5.02|5.03|5.04|5.05|5.08|5.07|5.07|5.08|5.08|5.13|5.15|5.11|5.11|5.1|5.08|5.05|5.07|5.05|5.06|5.08|5.05|5.15|5.09|5.09|5.1|5.09|5.15|5.11|5.2|5.27|5.33|5.37|5.34|5.36|5.9|5.9|5.87|5.85|5.84|5.83|5.82||5.78|5.8||5.75|5.76|5.78|5.88|5.89|5.96|5.97|5.95|5.98|5.96|5.96|6.04|6.07|6.06|6.07|6.03|5.99|5.97|5.98|6.01|5.97|6.01|6.08|6|6.06|6.07|6.06|6.11|6.09|6.12|6.14|6.16|6.14|6.07|||5.99|6.03|6.01|6|5.97|6|5.99|6.02|5.99|6.03|6.03|6.05|6|6.02
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|10.46|10.68|10.53|10.82|10.39|9.94|9.53|9.51|10.13|10.03|10.24|10.4|10.62|10.43|10.76|10.88|10.87|10.77|11.64|11.53|11.23|11.55|11.72|11.39|11.61|12|12.1|12.4||||||12.7|12.54|12.22|12.35|12|12.04|11.8|12.07|12.14|12.15|11.42|11.41|11.52|11.7|12|11.77|11.65|11.9|11.5|11.37|10.91|11.36|11.39|11.28|11.07|10.9||||11.25|11.23|10.82|10.94|10.82|10.34|10.1|10.18|10.31|10.4|10.42|10.18|9.81|10.08|9.94|9.68|9.66|9.26|9.28|8.9|8.76|8.95|8.95|8.94|9.02|9.21|9.5|9.45|9.56|9.45|9.35|9.16|9.12|9.19|9.38|9.65|9.62|9.82|10.08|10.22|10.09|10.08|10.08|9.75|9.82|9.81|9.94|10.31|10.38|10.35|10.38|10.47|10.4|10.2|10.1|10.11|10.52|10.53|10.78|10.93|10.68||||||10.79|10.73|10.11|10.54|10.57|10.32|10.11|10.59|10.53|10.31|10.79|10.71|11.28|11.19|11.4|10.85|9.86|9.7|9.86|9.88|9.67|9.73|9.96|9.9|9.88|9.98|10.23|10.3|10.45|10.16|10.16|10.32|10.29|10.09|9.89|10.15|10.04|9.66|9.81|9.65|9.23|8.98|8.88|8.54|9.15|9.42|9.37|9.48|9.56|9.3|9.47|9.53|9.35|9.13|9.22|9.9|9.74|9.56|9.54|9.68|10.09|10.19|10.62|10.57|10.89|11|10.86|10.9|10.97|11||11.49|11.807|11.887|11.993|11.96|12.133|12.4|12.38|12.133|12.013|12.127|12.227|12.387|12.433|12.9|13.033|13.153|13.213|13.18|12.5|12.68|12.593|12.68|12.3||12.42|12.207|12.427|12.68|12.813|13.113|13.107|13.207|13.287|13.493|13.573|13.48|||13.167|13.36|13.14|13.08|13.313|13.347|13.033|13.053|12.66|12.347|12.473|12.78|12.793|12.733
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|13.85|12.59|12.72|12.775|12.72|12.4|12.035|11.755|12.055|12.365|12.475|11.975|12.475|12.84|13.065|13.19|12.915|12.34|12.61|12.62|12.005|12|12.14|12.31|11.635|11.51|11.06|11.055||||||10.45|10.45|10.31|9.755|9.46|9.745|9.845|9.775|9.935|9.925|9.92|9.445|9.615|8.85|9.16|8.845|8.04|8.145|8.225|8.31|8.145|8.245|8.315|8.105|8.035|8.02||||8.125|8.115|8.125|7.915|7.8|7.435|7.545|7.575|7.67|7.68|7.535|7.445|7.235|7.355|7.38|7.345|7.01|6.715||||6.105|6.045|6.33|6.53|7.075|7.245|7.395|7.64|7.68|7.76|7.705|7.765|7.795|7.76|7.965|7.95|8.04|8.025|8.185|8.345|8.15|8.19|8.125|7.95|7.92|7.96|7.965|8.17|8.15|8.45|8.345|8.415|8.245|8.245|8.09|8.18|8.205|8.17|8.125|7.925||||||7.92|7.7|7.585|7.82|8.035|8.18|7.86|8.21|8.43|8.42|8.345|8.36|8.425|8.425|7.97|8.085|7.99|8.19|8.075|8.145|8.08|8|7.695|7.81|7.6|7.705|7.975|8.03|8.185|8.14|8.145|8.03|8.415|8.575|8.3|8.36|8.345|8.185|8.46|8.42|8.12|8.055|7.99|7.395|7.39|7.895|8.235|8.59|7.96|8.075|8.18|8.275|8.22|8.275|7.91|8.03|7.79|7.925|7.205|7.735|7.74|8.05|7.705|7.76|7.68|6.98|6.705|6.82|6.75|6.4||6.57|6.56|6.485|6.49|6.235|6.075|6.02|5.94|5.89|5.78|5.78|5.785|5.935|5.89|6.095|6.1|6.16|6.15|6.085||6.16|6.2|6.11|5.94|6.12|6.355|6.135|6.17|6.28|6.36|6.64|6.8|6.52|5.925|5.92|5.955|5.85|||5.725|5.825|5.755|5.635|5.69|5.795|5.73|5.77|5.705|5.71|5.745|5.755|5.55|5.45
07521|101009|/equities/high-hope|SHANGHAICOMP|3.79|3.88|4|3.99|4.04|4.07|4.06|4.03|3.98|3.85|3.78|3.77|3.87|3.92|3.92|3.98|3.9|3.84|4.09|4.08|3.99|4|4.11|4.09|4.14|4.27|4.21|4.3||||||4.38|4.41|4.36|4.11|4.17|4.14|4.14|4.09|3.98|3.98|3.92|3.92|4.01|4.01|4.08|4.04|3.99|4.05|4.1|4.01|3.93|3.93|3.95|3.94|3.89|3.89||||3.89|3.85|3.8|3.87|3.77|3.7|3.72|3.71|3.74|3.74|3.76|3.77|3.63|3.67|3.68|3.72|3.7|3.62|3.59|3.51|3.4|3.52|3.45|3.56|3.75|3.91|3.91|3.92|4.02|3.95|4.04|4.03|4.08|4.13|4.13|4.15|4.14|3.88|3.91|3.93|3.99|4.01|4.01|3.94|3.93|3.92|3.92|4.05|4.04|4.01|4.1|4.1|4.13|4.06|4.08|4.11|4.14|4.18|4.25|4.24|4.15||||||4.17|4.16|4.07|4.19|4.19|4.06|3.92|4.12|4.11|4.15|4.33|4.35|4.54|4.42|4.35|4.34|4.21|4.2|4.16|4.2|4.14|4.2|4.13|4.24|4.26|4.34|4.2|4.18|4.24|4.18|4.17|4.14|4.21|4.31|4.29|4.51|4.41|4.34|4.42|4.38|4.27|4.11|4.37|4.23|4.28|4.44|4.49|4.55|4.67|4.6|4.58|4.61|4.44|4.34|4.31|4.52|4.55|4.49|4.39|4.58|4.88|4.82|4.98|5.06|4.6|4.59|4.51|4.28|4.12|4.1||4.2|4.34|4.38|4.41|4.39|4.35|4.45|4.34|4.37|4.29|4.34|4.43|4.46|4.45|4.72|4.77|4.77|4.74|4.68|4.6|4.79|4.9|4.9|4.82|5.07|5.11|4.83|4.86|4.81|4.88|5.1|5.17|5.49|5.34|5.15|5.1|5.22|||5.24|5.35|5.5|5.18|5.26||5.04|5.05|4.83|5.06|4.87|4.94|4.67|4.49
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|9.05|9.06|9.2|9.16|9.05|9|8.74|8.72|9.09|9.13|9.24|9.19|9.45|9.42|9.41|9.5|9.39|9.28|9.63|9.63|9.42|9.38|9.44|9.38|9.39|9.86|9.77|10.15||||||9.94|9.91|9.99|9.92|10.12|10.12|9.85|9.91|10.34|10.95|10.36|10.26|10.32|10.07|9.92|9.77|9.51|9.46|9.3|8.87|8.6|9.01|8.93|8.99|8.71|8.6||||8.75|8.67|8.57|8.82|8.51|8.36|8.33|8.4|8.35|8.31|8.35|8.34|7.88|8.08|8.1|8.22|8.08|7.98|7.99|7.74|7.73|7.8|7.68|7.67|7.86|8.23|8.4|8.34|8.28|8.19|8.3|8.29|8.4|8.55|8.55|8.81|8.69|8.67|8.89|8.96|8.87|8.88|8.78|8.58|8.53|8.6|8.64|8.92|8.95|9.1|9.13|9.23|9.33|8.94|8.99|8.93|9.08|8.93|9.07|9.02|8.74||||||8.81|8.67|8.53|8.93|8.96|9|9.02|9.28|9.18|9.19|9.57|9.61|9.93|9.68|9.76|9.71|9.42|9.34|9.32|9.37|9.12|9.22|9.19|9.17|9.09|9.41|9.68|9.53|9.75|9.65|9.82|9.87|9.85|9.95|9.78|10.17|10.29|10.39|10.24|10.19|10.06|10.6|11.06|11.09|11.25|11.35|11.07|11.16|11.46|10.95|10.92|11|11.01|10.08|9.61|9.88|9.95|9.3|9.26|9.31|10.24|10.18|10.56|10.58|10.65|10.64||10.5|10.91|10.74||11.2|11.35|11.31|11.57|11.44|11.84|12.19|11.98|12.27|11.82|12.02|11.67|11.61|11.74|12.15|12.22|12.29|11.77|11.71|11.72|12.25|12.48|12.4|12.34|12.57|12.39|11.96|12.13|11.82|11.86|11.81|12.06|12.55|12.32|12.29|12.21|12.45|||12.34|12.37|12.82|12.63|12.49|12.5|11.9|11.95|11.12|11.39|11.26|10.92|10.65|10.65
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|4.2|4.2|4.17|4.15|4.1|4.1|4.06|4.03|4.15|4.23|4.08|4.14|4.19|4.19|4.18|4.22|4.12|4.04|4.18|4.16|4.11|4.09|4.19|4.19|4.21|4.35|4.28|4.2||||||4.17|4.15|4.16|4.13|4.13|4.13|4.13|4.16|4.1|4.09|4.03|4.04|4.11|4.11|4.19|4.17|4.12|4.19|4.19|4.15|3.98|4.09|4.11|4.07|4.05|4.05||||4.04|4.04|4.03|4.05|4.05|3.93|3.91|3.91|3.9|3.91|3.91|3.91|3.77|3.85|3.81|3.86|3.8|3.72|3.75|3.62|3.53|3.6|3.52|3.62|3.87|4.06|4.06|4.08|4.17|4.2|4.25|4.17|3.99|4.12|4.12|4.14|4.01|4.05|4.1|4.1|4.16|4.14|4.12|4.03|4.02|4|4.01|4.16|4.2|4.17|4.13|4.14|4.13|4.06|4.09|4.09|4.12|4.1|4.15|4.09|4.01||||||4.02|3.98|3.91|4.06|4.14|4.09|4.08|4.2|4.15|4.15|4.25|4.26|4.41|4.29|4.29|4.23|4.12|4.06|4.06|4.14|4.06|4.07|4.09|4.13|4.07|4.16|4.27|4.24|4.29|4.23|4.19|4.17|4.22|4.34|4.2|4.32|4.38|4.38|4.33|4.3|4.21|4.1|4.15|4.08|4.07|4.27|4.25|4.36|4.5|4.51|4.46|4.36|4.37|4.18|4.06|4.21|4.19|4.16|4.11|4.11|4.25|4.17|4.29|4.36|4.31|4.28|4.23|4.29|4.31|4.29||4.5|4.66|4.69|4.72|4.69|4.73|4.72|4.67|4.75|4.7|4.69|4.67|4.68|4.71|5.03|5.04|5.1|5.13|5.09|4.96|4.96|5.09|5.05|4.93|4.97|5.14|4.98|5|5.13|5.26|5.36|5.47|5.36|5.33|5.21|5.26|5.27|||5.28|5.41|5.77|5.61|5.1|5.14|5|5.02|4.97|5.15|5.04|5.16|5.07|5.01
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|4.49|4.41|4.44|4.49|4.53|4.46|4.31|4.31|4.44|4.55|4.53|4.58|4.69|4.82|4.93|4.76|4.7|4.6|4.74|4.69|4.57|4.61|4.77|4.88|4.89|5.17|5.17|5.33||||||5.25|5.29|5.24|5.24|5.25|5.28|4.93|5.02|5.07|5.09|4.96|4.98|4.75|4.38|4.54|4.54|4.46|4.7|4.64|4.51|4.41|4.52|4.57|4.4|4.4|4.41||||4.63|4.39|4.37|4.39|4.24|4.18|3.87|3.89|3.9|3.87|3.9|3.9|3.78|3.88|3.94|3.89|3.82|3.69|3.68|3.58|3.55|3.63|3.62|3.67|3.71|3.81|3.83|3.85|3.94|3.9|3.96|3.82|3.97|4.01|3.99|4.06|4.01|4.01|4.08|4.1|4.12|4.22|4.19|4.1|4.03|4.17|4.28|4.25|4.34|4.43|4.45|4.51|4.51|4.49|4.48|4.58|4.47|4.44|4.48|4.39|4.21||||||4.34|4.28|4.11|4.16|4.35|4.36|4.4|4.51|4.46|4.38|4.46|4.29|4.41|4.53|4.59|4.5|4.4|4.26|4.15|4.08|4.02|3.98|3.99|3.97|3.95|4|4.07|4.04|4.07|4.03|4.02|4.04|4.07|4.14|4.06|4.14|4.05|3.98|4.01|3.85|3.78|3.61|3.65|3.58|3.74|3.82|3.9|3.98|4|3.97|4.03|4.07|4.05|3.98|3.94|4.06|4.06|4.02|4.05|3.78|3.86|3.74|3.89|3.92|3.9|3.9|3.78|3.89|3.94|3.95||4.02|4.05|4.19|4.3|4.31|4.39|4.52|4.33|4.32|4.28|4.34|4.37|4.39|4.46|4.575|4.42|4.44|4.47|4.46|4.345|4.345|4.37|4.425||4.405|4.545|4.49|4.53|4.455|4.475|4.525|4.565|4.62|4.675|4.61|4.595|4.56|||4.495|4.49|4.615|4.51|4.5|4.59|4.375|4.4|4.365|4.345|4.275|4.385|4.22|4.125
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|13.7|13.7|14.19|14.16|14.37|14.01|13.66|13.72|13.53|13.45|13.49|13.57|14.22|14.24|14.3|14.63|14.9|14.4|14.34|13.92|13.73|13.79|14.01|13.2|13.34|13.64|13.36|13.68||||||13.29|13.21|13.27|13.32|13.12|13.1|13.01|12.99|13.02|12.98|12.65|12.62|12.97|12.92|13.31|13.09|13.08|13.05|13|12.62|12.2|12.49|12.4|12.31|12.24|12.1||||12.34|12.26|12.17|12.18|12.05|11.8|11.8|11.81|11.78|11.71|11.77|11.76|11.38|11.49|11.42|11.67|11.5|11.3|11.28|10.91|10.97|11.22|11.14|11.13|11.4|11.83|11.95|11.88|12.09|12.04|12.08|11.99|11.9|12.23|12.24|12.46|12.22|12.22|12.4|12.4|12.59|12.68|12.66|12.45|12.39|12.29|12.25|12.42|12.59|12.64|12.73|12.71|12.89|12.75|12.84|12.65|12.62|12.58|12.74|12.7|12.41||||||12.49|12.31|12.09|12.28|12.39|12.29|12.26|12.71|12.65|12.59|12.96|12.92|13.33|13.22|13.4|13.59|12.5|12.21|12.24|12.49|12.26|12.27|12.49|12.68|12.73|12.95|12.66|12.55|12.54|12.19|12.2|12.07|12.18|12.36|12.35|12.4|12.47|12.28|12.37|12.3|12.12|11.91|12.04|11.87|12.37|12.39|12.56|12.58|12.88|12.78|12.57|12.75|12.81|12.56|12.38|12.72|13.01|12.89|12.69|13.26|14.15|14.35|13.93|14.14|13.9|13.78|13.58|14.14|13.85|14.31||14.39|14.9|13.95|14.59|13.71|12.46|12.53|12.36|12.53|12.28|12.36|12.5|12.5|12.52|12.86|12.98|13|12.91|12.85|12.65|12.66|12.71|12.85|12.67|12.79|12.91|12.78|12.92|13.18|13.21|13.21|13.19|13.43|13.59|13.25|13.08|13.1|||12.74|12.9|12.87|12.81|12.97|13.24|13.16||12.96|13.18|13.18|13.12|12.92|12.84
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|24.1|24.383|23.933|24.408|25.058|24.983|24.417|23.958|23.783|23.317|22.817|22.558|22.833|23.142|23.783|24.008|23.15|22.4|22.833|21.608|22.258|22.5|22.525|22.017|22.517|23.483|22.442|23.117||||||22.467|22.158|21.325|20.775|20.533|21.508|21.075|21.2|21.508|21.7|21.283|24.35|23.95|23.7|23.71||||||21.55|21.71|21.09|21.15|20.2|19.79||||20.8|20.93|20.24|20.16|20.19|19.65|18.47|18.32|18.33|18.15|18.87|19.48|18.86|18.94|19.1|18.52|18.67|18.15|17.86|17.62|18.24|18.7|18.17|18.08|18.27|18.53|18.56|18.46|19.15|19.09|19.09|18.79|19.67|19.31|19.15|19.58|20|20.7|21.28|20.98|20.97|22.35|22.22|21.55|21.01|20.7|20.91|20.61|20.59|21.04|21.99|21.7|22.06|22|21.96|22.29|21.2|20.89|20.93|19.9|19.2||||||19.46|18.66|18.4|18.66|18.5|18.54|18.29|18.5|18.75|18.79|19.25|19.84|19.8|19.7|19.04|19.17|18.89|18.39|18.22|18.18|17.73|17.25|18.48|18.46|18.38|18.58|18.93|19.21|19.43|18.58|18.4|18.75|19.24|19.25|19|19.13|18.05|17.3|17.69|17.57|17.39|16.79|15.55|15.05|14.9|14.8|15.3|15.42|15.8|15.83|15.29|14.96|14.7|14.84|14.9|15.31|15.32|15.37|14.32|15.22|15.9|15.15|15.16|15.7|15.72|14.78|14.63|14.41|14.51|14.82||14.82|14.89|15.27|14.99|14.8|14.79|14.8|14.09|13.97|13.34|13.87|13.77|13.75|12.8|12.65|12.15|12.08|12.06|12.24|12.71|12.88|12.8|12.55|12.2|12.05|12.34|12.29|12.51|12.72|12.72|12.48|12.27|12.66|12.87|12.7|12.74|12.47||||12.21|12.12|11.98|11.57|11.73|11.66|11.65|11.52|11.55|11.58|11.45|11.18|11.26
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|11.25|11.13|11.54|11.66|11.3|11.17|10.79|11.12|11|11.09|11.33|11.2|11.71|11.82|12.39|12.18|11.43|11.14|11.47|11.17|10.99|11.18|11.14|11.13|11.34|11.95|11.35|10.32||||||10.11|9.96|10.1|10|9.95|10.23|10.26|10.57|10.1|10.06|9.85|9.83|9.97|9.81|10.18|10.26|10.13|10.52|10.97|10.2|9.53|10.01|9.84|10.29|9.35|8.5||||8.61|8.61|8.6|8.51|8.52|8.35|8.12|8.15|8.21|8.25|8.12|8.09|7.79|7.98|7.86|7.96|7.77|7.53|7.54|7.32|7.25|7.39|7.3|7.36|7.88|8.34|8.31|8.27|8.49|8.39|8.31|8.3|8.33|8.53|8.63|8.9|8.87|8.99|9.4|9.51|9.65|9.71|9.75|9.5|9.5|9.5|9.58|10|10.08|10.35|10.32|10.32|10.49|10.44|10.5|10.51|10.34|10.42|10.39|10.44|10.25||||||10.41|10.5|||||||||||||||||||||||||||||||||||||||10.13|9.91|9.83|9.61|9.96|9.95|10.15|10.34|9.85|9.8|9.9|9.83|9.78|10.08|10.25|11.05|10.88|11.01|11.02|11.01|11.11|10.1|10.54|10.22|10.38|10.28|9.77|9.77|9.84|9.71||9.97|10.06|10.38|10.56|10.32|10.1|10.27|10.13|10.05|9.94|9.92|9.92|10.06|9.93|10.26|10.37|10.38|10.12|9.98|9.82|9.88|9.93|10.03|9.82|9.98|10.55|10.53|10.62||11.3|10.27|9.93|10.15|10.14|10.12|10.35|10.28|||10.11|10.39|10.12|10.12|10.56|10.05|10.04|10.32|10.04|9.12|8.97|8.95|8.7|8.71
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.41|3.43|3.47|3.48|3.45|3.45|3.43|3.34|3.39|3.4|3.39|3.36|3.44|3.46|3.45|3.49|3.43|3.41|3.5|3.48|3.44|3.43|3.5|3.48|3.48|3.58|3.56|3.59||||||3.6|3.57|3.59|3.61|3.56|3.6|3.62|||||3.52|3.57|3.61|3.59|3.53|3.5|3.53|3.55|3.49|3.42|3.5|3.49|3.51|3.5|3.49||||3.48|3.47|3.45|3.47|3.46|3.4|3.37|3.38|3.41|3.42|3.39|3.37|3.25|3.31|3.32|3.37|3.34|3.29|3.29|3.2|3.19|3.15|3.11|3.13|3.17|3.27|3.3|3.37|3.46|3.26|3.28|3.23|3.22|3.31|3.29|3.35|3.3|3.32|3.36|3.37|3.42|3.43|3.42|3.35|3.35|3.34|3.39|3.53|3.44|3.34|3.39|3.35|3.37|3.28|3.29|3.26|3.32|3.31|3.35|3.3|3.24||||||3.26|3.23|3.18|3.27|3.28|3.28|3.32|3.41|3.38|3.38|3.53|3.52|3.53|3.5|3.54|3.56|3.41|3.38|3.39|3.45|3.44|3.37|3.42|3.45|3.42|3.46|3.55|3.55|3.62|3.54|3.57|3.53|3.57|3.57|3.52|3.64|3.63|3.55|3.57|3.54|3.44|3.39|3.41|3.35|3.44|3.41|3.44|3.51|3.52|3.5|3.47|3.5|3.41|3.37|3.31|3.48|3.51|3.47|3.43|3.46|3.62|3.53|3.69|3.73|3.79|3.79|3.68|3.79|3.81|3.77||3.88|3.97|4.01|4.01|3.98|4.06|4.11|4.04|4.13|4.07|4.02|4.09|4.12|4.11|4.39|4.36|4.45|4.46|4.61|4.37|4.52|4.62|4.74|4.73|4.88|4.44|4.04|3.67|3.7|3.71|3.79|3.77|3.88|3.85|3.9|3.89|3.92|||3.88|3.92|3.94|3.84|3.85|3.85|3.8|3.77|3.67|3.76|3.72||3.66|3.59
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|15.2|15.38|15.96|16|16.04|15.6|15.24|15.29|15.04|15.26|14.91|14.73|15.06|14.82|15.26|16.5|16.31|15.42|15.78|14.82|14.78|14.05|13.75|13.62|13.37|12.8|12.6|13.03||||||13|12.97|12.81|12.72|12.49|12.72|12.76|12.74|12.85|12.87|12.41|12.23|12.76|12.54|13.15|13.01|13.19|12.91|12.14|12.06|11.57|11.48|11.37|11.41|11.35|11.03||||10.89|10.92|10.81|11.06|10.92|10.6|10.62|10.63|10.54|10.38|10.5|10.29|9.83|9.96|10|10.23|10.14|10.02|10.05|9.59|9.4|9.29|9.22|9.44|9.71|10.25|10.29|10.33|10.53|10.4|10.62|10.42|10.58|10.86|10.96|11.01|10.8|10.67|11.06|11.07|11.23|11.54|11.62|11.36|11.3|11.34|10.95|11.07|11|11.01|11.31|11.38|11.43|11.2|11.32|11.21|10.67|10.72|10.78|10.8|10.6||||||10.03|9.94|9.89|10.5|10.25|10.26|10.2|10.63|10.66|10.26|10.1|10.07|10.13|10.15|10.21|10.19|9.82|9.73|9.63|9.65|9.57|9.44|9.58|9.75|9.77|10|10.35|10.16|10.17|9.9|10.02|10.04|9.92|10.23|10.19|10.15|10.47|10.29|10.67|10.66|10.45|10.1|10.33|9.84|9.97|10.15|10.45|10.12|10.02|9.98|10.1|10.01|10.14|10.03|9.12|9.34|9.11|8.85|8.8|8.95|9.28|9.08|9.45|9.51|9.56|9.47|9.32|9.47|9.54|9.38||9.67|9.94|10.04|10.13|10|10.09|10.05|9.82|9.85|9.68|9.85||10.01|10.17|10.62|10.75|10.83|10.87|10.61|10.59|11.08|11.11|11.31|11.09||11.23|11.06|11.2|11.12|11.29|11.26|11.33|11.8|11.78|11.61|11.67|11.85|||11.47|11.07|11|10.76|11.03|10.87|10.57|10.64|10.42|10.78|10.74|10.88|10.57|10.73
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|4.86|4.93|4.95|5.08|4.99|5.01|4.88|4.83|4.88|4.85|4.81|4.84|4.92|4.95|4.97|5.01|5|4.86|5.4|5.42|5.32|5.28|5.47|5.45|5.52|5.72|5.6|5.75||||||5.74|5.71|5.86|5.88|5.96|5.63|5.62|5.57|5.5|5.48|5.46|5.5|5.79|5.77|5.83|5.39|5.29|5.24|5.27|5.14|5.05|5.13|5.12|5.14|5.03|5.13||||5.18|5.09|4.98|5.03|4.99|4.8|4.83|4.87|4.91|4.97|4.91|4.94|4.72|4.76|4.73|4.78|4.73|4.67|4.67|4.54|4.5|4.54|4.43|4.55|4.52|4.64|4.76|4.76|4.83|4.76|4.78|4.83|5.08|5.15|5.16|5.37|5.04|5.07|5.24|5.13|5.21|5.24|5.18|5|5|4.93|4.9|5|5.12|5.1|5.08|5.06|5.08|4.98|4.99|4.94|5.05|5.02|5.16|5.16|5.05||||||5.18|4.88|4.89|4.8|4.85|4.72|4.72|4.84|4.85|4.86|4.95|4.83|4.89|4.96|4.92|4.95|4.79|4.71|4.68|4.66|4.5|4.47|4.59|4.66|4.65|4.7|4.8|4.79|4.73|4.68|4.69|4.72|4.75|4.94|4.7|4.83|4.89|4.82|4.92|4.74|4.66|4.57|4.67|4.7|4.58|4.64|4.71|4.77|4.94|4.85|4.84|4.98|4.59|4.55|4.52|4.76|4.79|4.73|4.78|4.71|4.94|4.8|4.92|5.05|5.02|4.99|4.97|5.06|5.09|5.11||5.34|5.43|5.5|5.44|5.44|5.59|5.72|5.65|5.65|5.54|5.54|5.65|5.66|5.68|6|6.08|6.01|5.94|5.89|5.83|5.96|6.14|6|5.93|5.92|5.94|5.79|5.95|6.06|6.12|6.12|6.07|6.25|6.18|6.16|6.21|6.04|||6.05|6.22|6.25||5.95|6.19|6.08|6.01|5.83|6.1|5.89|5.9|5.68|5.53
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.98|6.97|7.07|7.13|7.15|7.16|6.98|6.87|6.86|7|7|7.16|7.48|7.61|7.65|7.93|7.9|7.86|8.14|8.14|7.99|7.95|7.8|7.67|7.32|7.51|7.36|7.68||||||7.73|7.75|7.59|7.54|7.47|7.59|7.51|7.4|7.49|7.51|7.32|7.21|7.37|7.39|7.63|7.55|7.51|7.77|7.85|7.14|6.89|7.1|6.9|6.9|6.83|6.71||||6.78|6.79|6.76|6.88|6.72|6.54|6.59|6.53|6.61|6.61|6.69|6.59|6.29|6.41|6.39|6.47|6.36|6.19|6.11|5.93|5.97|6.26|6.23|6.28|6.32|6.54|6.67|6.69|6.83|6.76|6.88|6.93|7.04|7.21|7.18|7.46|7.53|7.72|7.89|7.86|7.98|7.97|8.05|7.9|7.91|7.93|7.99|8.13|8.21|8.26|8.34|8.34|8.34|8.24|8.36|8.33|8.49|8.4|8.6|8.53|8.32||||||8.33|8.26|8.12|8.4|8.5|8.38|8.46|8.79|8.75|8.73|9.11|9.09|9.29|9.31|9.28|9.31|9.08|8.93|8.72|8.8|8.62|8.66|8.61|8.75|8.68|8.77|9.09|9.11|9.04|8.99|8.92|8.75|8.86|8.89|8.73|8.9|9.07|9.05|8.99|9.03|8.8|8.54|8.6|8.38|8.53|8.95|9.01|8.95|9.01|8.95|8.97|9.26|9.02|8.97|8.85|8.95|8.68|8.72|8.72|8.33|8.58|8.4|8.47|8.55|8.58|8.6|8.35|8.32|8.27|8.27||8.45|8.5|8.6|8.64|8.54|8.52|8.54|8.37|8.42|8.25|8.27|8.3|8.45|8.4|8.86|8.92|8.95|8.9|8.7|8.58||9.05|9.01|8.86|8.84|9.08|8.82|9.07|9.18|9.3|9.39|9.39|9.51|9.57||9.18|9.28|||8.97|8.86|8.86|8.38|8.59|8.93|8.84|8.81|8.63|8.72|8.75|8.61|8.41|8.45
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|6.28|6.38|6.2|6.3|6.29|6.26|6.04|6.05|6.17|6.11|6.08|6.16|6.31|6.45|6.59|6.41|6.36|6.2|6.5|6.49|6.36|6.45|6.57|6.36|6.48|6.66|6.58|6.71||||||6.63|6.54|6.55|6.61|6.71|7.08|7.78|||7.2|7.12|6.98|7.06|7.06|7.09|6.93|6.62|6.59|6.45|6.18|6.01|6.15|6.22|6.03|5.88|5.87||||5.92|5.82|5.75|5.91|5.8|5.61|5.62|5.71|5.7|5.72|5.71|5.69|5.34|5.49|5.5|5.53|5.4|5.29|5.32|5.12|5.05|5.32|5.28|5.41|5.49|5.8|5.86|5.87|6.02|6.03|6.04|6.03|6.04|6.12|6.1|6.18|6.12|6.14|6.39|6.37|6.49|6.41|6.41|6.24|6.16|6.12|6.19|6.23|6.35|6.3|6.4|6.51|6.72||||6.39|6.34|6.53|6.37|6.17||||||6.22|6.1|5.98|6.19|6.22|6.15|6.22|6.42|6.37|6.34|6.56|6.52|6.78|6.61|6.41|6.41|6.15|6.14|5.92|5.99|5.92|5.99|5.99|6.03|5.91|6.02|6.22|6.09|6.18|6.12|6.1|6.19|6.43|6.7|6.52|6.34|6.35|6.2|6.2|6.11|5.97|5.8|5.84|5.56|5.72|6.12|6.09|6.22|6.32|6.24|6.42|6.48|6.41|6.25|6.09|6.39|6.47|6.27|6.09|6.18|6.49|6.37|6.54|6.84|6.95|6.83|6.78|6.86|7.08|7.08||7.34|7.57|7.7|7.74|7.79|7.84|7.74|7.56|7.83|7.63|7.53|7.44|7.6|7.49|8.07|8.05|8.22|8.34|8.27|8.18|8.46|8.77|8.79|8.25|8.35|8.5|8.19|8.56|8.4|8.53|8.54|8.67|8.81|8.55|8.39|8.47|8.24|||8.56|8.72||9.3|9.53|8.84|8.04|7.99|7.26|7.63|7.35|7.46|7.13|6.86
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|4.77|4.62|4.67|4.68|4.69|4.74|4.69|4.52|4.55|4.54|4.46|4.45|4.61|4.62|4.82|4.69|4.73|4.74|4.56|4.35|4.24|4.27|4.34|4.34|4.38|4.43|4.38|4.4||||||4.27|4.22|4.25|4.22|4.22|4.24|4.22|4.26|4.25|4.16|4.11|4.06|4.15|4.12|4.19|4.19|4.1|4.13|4.17|4.09|3.99|4.12|4.09|4.1|4.05|4.03||||4.08|4.06|4.01|4.06|4.04|3.94|3.92|3.96|4.04|4.01|4.01|4|3.87|3.91|3.9|3.97|3.89|3.86|3.86|3.69|3.6|3.64|3.63|3.67|3.81|3.93|3.9|3.9|3.94|3.91|3.89|3.81|3.86|3.94|3.86|3.96|3.89|3.89|3.99|4|4.05|4|3.97|3.91|3.9|3.89|3.9|4.02|4.03|3.98|4.06|4.02|4.03|3.94|3.9|3.88|3.94|3.91|3.96|3.89|3.79||||||3.79|3.76|3.7|3.84|3.87|3.89|3.87|3.99|3.94|3.95|4.05|4.04|4.11|4.07|4.09|4.06|3.96|3.92|3.86|3.91|3.9|3.88|3.91|3.94|3.89|3.98|4.08|4.02|4.07|4.04|4.02|4.01|4.05|4.08|4.07|4.19|4.19|4.14|4.18|4.17|3.94|3.87|3.9|3.86|3.9|4.02|4.02|4.1|4.16|4.07|4.18|4.19|4.12|4.09|4.02|4.13|4.13|4.07|4.03|4.08|4.28|4.15|4.28|4.31|4.3|4.3|4.19|4.27|4.26|4.24||4.36|4.46|4.5|4.57|4.53|4.51|4.55|4.5|4.51|4.45|4.47|4.49|4.46|4.49|4.75|4.73|4.77|4.77|4.79|4.6|4.69|4.73|4.78|4.72|4.73|4.85|4.77|4.8|4.82|4.8|4.83|4.78|4.96|5.08|5.16|5.05|5.07|||5.02|5.06|5.05|4.9|4.99|5.04|5.01|5.04|4.94||5.04|4.87|4.78|4.71
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.395|4.368|4.427|4.359|4.45|4.045|3.909|3.868|3.841|3.732|3.718|3.759|4.132|4.241|4.232|4.273|4.159|4.018|4.114|4.036|3.977|4.041|4.064|4.054|4.164|4.264|4.045|4.045||||||4.132|3.927|3.809|3.732|3.691|3.8|3.854|3.591|3.586|3.546|3.477|3.505|3.655|3.6|3.736|3.7|3.627|3.677|3.627|3.595|3.527|3.604|3.564|3.505|3.464|3.386||||3.473|3.436|3.382|3.4|3.286|3.186|3.232|3.223|3.264|3.232|3.259|3.223|3.109|3.168|3.168|3.177|3.15|3.082|3.132|3.009|2.946|3.036|2.995|3|2.995|3.155|3.204|3.173|3.214|3.191|3.182|3.155|3.095|3.132|3.068|3.123|3.15|3.168|3.264|3.264|3.309|3.273|3.277|3.204|3.204|3.218|3.354|3.509|3.509|3.523|3.604|3.55|3.554|3.486|3.45|3.423|3.505|3.536|3.559|3.514|3.409||||||3.45|3.423|3.341|3.391|3.405|3.396|3.418|3.518|3.482|3.495|3.659|3.714|3.741|3.723|3.736|3.773|3.554|3.505|3.427|3.473|3.382|3.441|3.495|3.491|3.45|3.595|3.75|3.755|3.727|3.682|3.745|3.741|3.632|3.65|3.623|3.732|3.627|3.559|3.582|3.523|3.418|3.327|3.391|3.368|3.473|3.727|3.704|3.732|3.755|3.736|3.832|3.891|3.864|3.814|3.718|3.827|3.85|3.796|3.768|3.736|3.941|3.882|4.132|4.15|4.164|4.145|4.123|4.327|4.418|4.523||4.696|4.659|4.732|4.745|4.705|4.836|5.064|4.973|5.045|5.1|5.227|5.304|5.191|5.245|4.891|4.836|4.768|4.764|4.709|4.586|4.718|4.614|4.7|4.673|4.691|4.755|4.682|4.682|4.891||4.973|5.141|5.223|5.073|5.141|5.082|5.173|||5.127|5.191|5.214|5.2|5.25|5.659|5.568|5.591|5.495|5.623|5.527|5.536|5.486|5.44
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|5.67|5.71|5.66|5.67|5.55|5.56|5.46|5.55|6|5.77|5.84|5.31|5.37|5.04|4.91|5.02|5.01|4.75|4.79|4.73|4.63|4.56|4.64|4.62|4.71|4.88|4.78|4.83||||||4.7|4.64|4.65|4.56|4.6|4.56|4.57|4.77|4.67|4.65|4.35|4.28|4.47|4.51|4.66|4.62|4.54|4.62|4.59|4.48|4.4|4.62|4.62|4.5|4.48|4.35||||4.39|4.4|4.39|4.42|4.39|4.3|4.25|4.3|4.35|4.47|4.5|4.09|3.92|4.03|4.05|4.1|4.04|3.94|3.94|3.81|3.77|3.89|3.83|3.92|4.08|4.26|4.37|4.39|4.44|4.42|4.45|4.47|4.48|4.49|4.43|4.59|4.51|4.6|4.77|4.66|4.83|4.93|4.9|4.9|4.88|4.75|4.56|4.78|4.63|4.61|4.67|4.56|4.54|4.48|4.4|4.41|4.57|4.66|4.64|4.62|4.53||||||4.51|4.35|4.23|4.28|4.34|4.36|4.4|4.6|4.54|4.54|4.63|4.5|4.63|4.65|4.49|4.44|4.3|4.26|4.23|4.29|4.17|4.14|4.18|4.23|4.17|4.43|4.48|4.45|4.46|4.35|4.38|4.36|4.47|4.46|4.38|4.57|4.59|4.59|4.41|4.33|4.22|4.09|4.17|4.13|4.16|4.6|4.78|4.87|4.9|4.84|4.92|5.02|4.88|4.89|4.78|5.31|5.43|5.35|5.44|5.6|5.75|5.74|5.67|5.68|5.61|5.52|5.36|5.47|5.45|5.49||5.7|5.82|5.83|5.82|5.77|5.78|5.86|5.86|5.7|5.59|5.66|5.75|5.81|5.74|5.97|6.05|6.15|6|5.79|5.71|5.83|6.02|6.14|6.1|6.12|6.1|6.03|6.07|6.17|6.22||6.41|6.51|6.27|6.24|6.18|6.4|||6.4|6.32|6.44|6.52|6.59|6.76|6.75|6.66|6.49|6.85|6.9|7.08|7.21|6.9
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.55|2.57|2.6|2.58|2.62|2.65|2.66|2.65|2.69|2.69|2.68|2.73|2.82|2.85|2.83|2.88|2.87|2.81|2.88|2.88|2.72|2.73|2.79|2.78|2.78|2.84|2.84|2.81||||||2.79|2.76|2.75|2.77|2.77|2.82|2.87|2.86|2.89|2.84|2.78|2.8|2.85|2.86|2.93|2.91|2.89|2.93|2.97|2.92|2.87|3|2.89|2.85|2.84|2.86||||2.81|2.79|2.78|2.85|2.83|2.77|2.77|2.81|2.8|2.79|2.76|2.73|2.64|2.65|2.64|2.71|2.65|2.57|2.59|2.5|2.5|2.56|2.53|2.53|2.58|2.69|2.7|2.69|2.69|2.66|2.67|2.65|2.67|2.74|2.71|2.77|2.75|2.77|2.92|2.96|2.86|2.87|2.88|2.85|2.82|2.92|2.9|3.04|3.06|2.99|3.06|3.05|3.16|2.93|2.66|2.65|2.71|2.73|2.76|2.7|2.66||||||2.65|2.61|2.56|2.6|2.62|2.62|2.65|2.71|2.68|2.7|2.79|2.8|2.82|2.8|2.81|2.79|2.7|2.67|2.67|2.71|2.67|2.66|2.72|2.73|2.72|2.79|2.85|2.85|2.84|2.82|2.86|2.88|2.87|2.88|2.86|2.95|2.92|2.88|2.9|2.86|2.83|2.78|2.8|2.77|2.83|2.87||2.95|2.98|2.93|2.97|2.96|2.93|2.9|2.87|2.98|2.94|2.91|2.91|2.89|2.98|2.94|3.02|3.04|3.06|3.03|2.97|3.09|3.14|3.1||3.23|3.33|3.36|3.4|3.39|3.39|3.43|3.39|3.4|3.38|3.43|3.4|3.36|3.34|3.39|3.45|3.55|3.48|3.42|3.41|3.47|3.39|3.43|3.39|3.42|3.42|3.4|3.38|3.41||3.44|3.46|3.56|3.57|3.59|3.6|3.58|||3.49|3.54|3.53|3.51|3.55|3.6|3.59|3.62|3.58|3.7|3.53|3.52|3.47|3.4
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|10.01|9.7|9.62|9.35|9.44|9.14|8.91|9.18|9.22|9.25|9.05|8.71|8.97|9.13|9.52|9.06|8.73|8.43|8.66|8.47|8.45|8.54|8.41|8.46|8.56|8.37|8.17|8.12||||||8.09|8.06|8.25|7.94|7.94|8.09|7.9|8.04|7.95|7.8|7.66|7.67|7.96|7.87|8.11|8.14|7.95|7.91|7.72|7.52|7.33|7.57|7.41|7.45|7.37|7.16||||7.2|7.2|7.15|7.24|7.24|7.13|7.08|7.06|7.14|7.34|6.83|6.72|6.46|6.71|6.53|6.53|6.33|6.19|6.22|6|5.99|6.3|6.24|6.49|6.79|7.17|7.1|7.06|7.11|7.04|7.09|7.15|7.19|7.28|7.28|7.27|7.31|7.31|7.54|7.55|7.69|7.67|7.61|7.51|7.45|7.53|7.72|7.87|8.09|7.76|7.74|7.61|7.66|7.56|7.54|7.5|7.57|7.6|7.75|7.63|7.45||||||7.46|7.39|7.32|7.37|7.4|7.4|7.53|7.79|7.72|7.8|8.09|8.06|8.26|8.18|8.22|8.13|7.88|7.81|7.83|7.99|7.73|7.62|7.86|7.95|7.87|8.1|8.28|8.3|8.45|8.37|8.41|8.64|8.37|8.4|8.29|8.61|8.74|8.58|8.54|8.47|8.36|8.11|8.26|8.12|8.77|9.17|9.1|9.13|9.24|8.89|8.82|8.92|8.86|8.86|8.79|9.18|9.11|8.94|8.91|8.98|8.87|8.62|9.01|9.19|9.2|9.16|8.87|9.06|9.1|8.97||9.16|9.32|9.53|9.45|9.42|9.25|9.35|9.17|9.15|8.99|9.17|9.33|9.4|9.35|9.79|9.9|9.89|9.82|9.72|9.61|9.95|10.12|10.25|10.11|10.15|10.68|10.36|10.02|10.19|10.23|9.75|9.71|10|10.16|9.98|10.01|9.82|||9.51|9.73|9.7|9.62|9.89||10.15|9.85|9.64|9.57|9.68|9.65|9.38|9.33
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|17.233|17.393|16.693|16.233|16.2|15.733|15.307|15.36|15.887|15.853|15.587|15.707|15.66|16.293|16.813|17.28|16.213|15.64|15.667|14.86|14.513|14.453|14.793|14.493|14.513|14.813|14.407|14.847||||||14.493|14.18|14.307|13.887|13.633|14.533|14.553|14.9|15.127|15.187|14.847|14.813|15.093|14.92|15.06|14.727|14.44|14.68|14.853|14.727|13.727|14.187|13.447|13.253|13.013|13.013||||13.307|13.113|12.907|13.193|12.9|12.567|12.327|12.44|12.6|12.533|12.78|12.727|12.267|12.347|12.593|12.733|12.113|11.78|11.827|11.467|10.993|11|11.06|11.2|11.84|12.333|12.527|12.453|12.72|12.707|12.573|12.333|12.32|12.867|13.2|13.467|13.347|13.547|14.107|14.067|14.3|14.453|14.347|14.347|13.993|13.56|13.693|13.96|13.94|14|14.5|14.62|14.833|14.887|14.687|14.7|14.213|14.087|14.207|14.427|14.26||||||14.02|14.007|13.1|13.44|13.367|12.893|12.78|13.88|14.133|14.6|14.313|14.667|15.407|14.947|14.84|15.267|14.92|15.527|15.627|15.667|14.92|14.647|14.733|15.04|14.867|15.093|15.42|15.66|15.353|15.033|15.033|15|15.187|15.267|14.793|14.313|14.167|14.073|14.46|14.107|13.867|13.667|13.4|13.28|13.573|13.673|13.653|13.593|14.493|14.573|14.393|14.5|14.667|14.293|13.24|13.5|13.76|13.693|13.58|13.12|13.107|12.22|12.647|12.787|12.453|12.1|11.82|11.873|11.993|12.2||12.333|12.413|12.467|12.567|12.293|12.207|11.727|11.573|11.693|11.553|11.533|11.687|11.68|11.9|12.413|12.54|12.093|12.207|11.813|11.993|12.2|12.2|11.993|11.647|11.74|12.027|11.953|12.08|11.993|12.247|12.087|12.007||12.447|12.187|12.333|12.053|||12.2|12.193|12.253|11.86|11.393|11.227|11.04|11.193|11|10.7|10.793|10.793|10.78|10.527
07562|100908|/equities/yueda-invest|SHANGHAICOMP|12.417|12.467|12.717|12.942|12.817|12.808|11.917|11.675|12.1|12.708|12.217|12.583|13.15|13.292|12.933|12.967|12.942|12.567|13.625|13.567|13.317|13.242|12.875|12.575|13.117|13.658|13.125|14.2||||||13.975|12.908|12.775|13.233|12.975|12.333|12.067|12.108|11.133|11.208|10.858|10.325|10.45|10.15|10.133|9.742|9.4|9.508|9.792|9.65|9.283|9.558|9.575|9.533|9.783|9.825||||9.917|9.783|9.558|9.708|9.667|9.642|9.292|9.308|9.208|9.017|9.042|9.008|8.7|8.883|8.875|9.033|9|8.775|8.725|8.425|8.417|8.5|8.233|8.175|8.1|8.55|8.625|8.508|8.483|8.292|8.25|8.208|8.092|8.367|8.35|8.55|8.55|8.317|8.45|8.525|8.375|8.225|8.058|8.108|8.008|7.817|7.742|7.717|8.117|8.067|7.975|7.842|7.942|7.733|7.5|7.492|7.625|7.525|7.692|7.592|7.45||||||7.35|7.1|6.9|7.058|7.1|7.042|7.042|7.383|7.275|7.408|7.55|7.458|7.667|7.683|7.642|7.392|7.142|7.1|7.075|7.233|7.083|7|7.025|7.1|7.092|7.367|7.492|7.092|7.183|6.908|7.033|7.025|7.033|7.142|7.133|7.408|7.508|7.333|7.275|7.35|7.325|7.25|7.333|7.042|7.025|6.917|6.833|6.875|6.875|6.85|6.933|7.1|7.075|6.925|6.775|7.025|7.158|7.033|6.9|6.842|7.117|6.842|7.083||7.242|7.775|7.892|7.892|7.942|7.908||8.383|8.8|8.792|8.825|8.725|8.658|8.725|8.625|8.883|8.792|8.75|8.875|9|9.067|9.4|9.375|9.558|9.683|9.65|9.25|9.25|9.617|9.708|9.575|9.742|9.892|9.7|9.9|9.8|9.9|10.008|10.042|10.25|10.433|10.4|10.242|10.242|||9.85|9.942|9.925|9.708|9.925||9.9|9.917|9.733|9.858|9.95|9.9|9.725|9.7
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|9.18|9.14|9.08|9.26|9.25|9.35|9.2|9.11|9.12|8.62|8.55|8.83|9.3|9.33|9.37|9.66|9.5|9.12|9.32|8.99|8.78|8.75|9|8.98|8.77|8.8|8.59|8.73||||||8.74|8.42|8.47|8.4|8.48|8.59|8.52|8.49|8.56|8.55|8.31|8.31|8.53|8.55|8.85|8.62|8.58|8.54|8.64|8.51|8.21|8.48|8.63|8.59|8.21|7.94||||7.89|7.71|7.71|7.9|7.81|7.62|7.6|7.69|7.84|7.94|7.88|7.91|7.57|7.73|7.72|7.69|7.53|7.29|7.22|6.97|6.63|6.82|6.74|6.85|7.02|7.3|7.35|7.28|7.43|7.35|7.37|7.24|7.31|7.46|7.54|7.75|7.69|7.78|8.09|8.07|8.18|8.23|8.22|8.09|8.09|8.08|8.11|8.28|8.47|8.22|8.33|8.35|8.33|8.18|8.21|8.13|8.21|8.26|8.48|8.42|8.2||||||8.29|8.15|7.99|8.17|8.37|8.37|8.39|8.73|8.42|8.5|8.85|8.87|8.93|8.92|8.99|8.89|8.64|8.47|8.28|8.5|8.5|8.32|8.28|8.16|8.18|8.27|8.19|7.93|8.1|7.91|7.98|8.03|8.14|8.35|8.24|8.4|8.55|8.51|8.37|8.43|8.11|7.92|7.95|7.73|7.83|7.96|7.92|7.91|8.07|7.87|8.02|8.1|7.99|7.77|7.66|8.14|8.18|7.97|7.88|8.01|8.28|8.12|8.45|8.52|8.55|8.53|8.4|8.48|8.58|8.74||9.1|9.29|9.26|9.28|9.19|9.2|9.35|9.33|9.58|9.42|9.57||9.7|9.77|10.24|10.41|10.2|10.21|10.17|10.12|10.05|9.9|10.07|9.87|9.83|10.18|10.04|10.25|10.12|10.2|10.57|10.672|11.067|11.056|10.845|10.7|10.661|||10.278|10.383|10.439|10.306|10.472|10.656|10.439|10.433|10.156|10.378|10.495|10.528|10.311|10.328
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|6.8|6.93|7.07|6.76|6.99|6.97|6.81|6.67|6.82|6.2|6.24|6.36|6.67|6.43|6.62|6.47|6.29|6.06|6.25|6.14|5.95|5.96|6.2|6.19|6.21|6.44|6.45|6.33||||||6.18|6.11|6.13|6.1|5.99|6.04|6.03|6.26|6.15|6.2|6.05|6.18|6.47|6.53|6.67|6.7|6.5|6.63|6.55|6.32|6.15|6.44|6.28|6.3|6.14|6.09||||6.19|6.17|6.11|6.11|6.1|5.86|5.84|6|6.03|6|6.13|6.11|5.87|5.94|5.96|5.42|5.31|5.17|5.29|5.13|4.97|5.16|5.07|5.2|5.04|5.23|5.46|5.59|5.45|5.25|5.31|5.31|5.34|5.59|5.59|5.65|5.66|5.89|6.19|6.18|6.19|6.23|6.22|6.13|6.1|6.18|6.31|6.6|6.49|6.27|6.38|6.33|6.32|6.23|6.26|6.3|6.34|6.39|6.53|6.47|6.3||||||6.32|6.21|6.1|6.2|6.33|6.34|6.34|6.53|6.51|6.57|6.76|6.63|6.73|6.65|6.71|6.57|6.28|6.24|6.23|6.38|6.27|6.26|6.35|6.34|6.27|6.68|7.15|7.11|7.27|6.99|7.08|6.92|6.92|7.16|6.93|7.08|7.17|7.21|7.01|7.06|6.85|6.23|6.35|6.28|6.5|6.65|6.66|6.65|6.76|6.71|6.75|6.83|6.85|6.89|7.31|7.407|7.567|7.6|7.973|7.807|7.893|7.647|7.78|7.547|7.7|7.653|7.387|7.48|7.647|7.647||7.893|8.127|8.04|8.113|8.02|8.007|8.033|7.86|8.027|7.933||8.033|8.033|8.12|8.493|8.58|8.493|8.553|8.387|8.153|8.567|8.507|8.353|8.267|8.567|8.933|8.847|8.98|9.367|9.413|9.587|9.627|9.933|9.927|9.933|9.54|9.553|||9.427|9.52|9.867|9.74|10.093|10.16|10.147|10.007|9.62|9.9|9.813|9.78|9.44|9.48
07567|100707|/equities/changyun|SHANGHAICOMP|9.32|9.43|9.22|9.19|8.97|8.85|8.65|8.65|8.79|8.83|8.83|8.96|9.03|9.06|9.15|9.15|8.97|8.88|8.94|8.94|8.79|8.77|8.85|8.84|8.91|9.08|9.05|9.06||||||9.22|9.05|9.13|9.1|9.12|9.22|9.08|9|9.08|8.92|8.82|8.57|8.84|8.87|8.98|8.88|8.66|8.77|8.86|8.85|8.22|8.39|8.36|8.35|8.26|8.24||||8.4|8.35|8.3|8.3|8.17|8.08|7.88|7.88|7.83|7.82|7.92|7.74|7.45|7.56|7.56|7.65|7.58|7.43|7.42|7.22|7.09|7.25|7.12|7.15|7.56|7.91|7.92|7.88|8.09|8.06|8.03|8.21|8.22|8.39|8.88|8.61|7.83|7.85|8.1|7.84|7.92|7.98|7.99|7.94|7.87|7.77|7.73|7.91|7.89|7.88|7.97|7.92|7.89|7.79|7.74|7.77|7.83|7.83|7.98|7.96|7.71||||||7.85|7.67|7.53|7.75|7.83|7.75|7.76|8|8.05|8.13|8.21|8.18|8.28|8.25|8.3|8.3|8.04|7.96|8.03|8.11|8.04|8.03|8.29|8.28|8.25|8.36|8.61|8.47|8.52|8.46|8.44|8.45|8.48|8.52|8.5|8.59|8.68|8.67|8.68|8.65|8.53|8.34|8.39|8.34|8.71|8.76|8.8|8.74|8.78|8.65|8.73|8.81|8.74|8.62|8.65|8.84|8.9|8.76|8.71|8.74|8.9|8.83|8.94|9|8.93|8.98|8.87|8.93|9|9||9.16|9.21|9.3|9.38|9.37|9.39|9.34|9.24|9.31|9.3|9.24|9.18|9.15|9.09|9.49|9.49|9.51|9.57|9.46|9.33|9.52|9.59|9.73|9.63|9.62|9.56|9.28|9.3|9.42|9.54|9.46|9.44|9.59|9.47|9.51|9.54|9.49|||9.37|9.4|9.47|9.33|9.31|9.3|9.23||9.06|9.19|9.16|9.16|8.96|8.96
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|22.95|22.61|22.94|22.64|22.9|22.85|22.16|22.06|22.98|22.92|23.28|23.39|23.21|23.66|23.79|23.62|23.3|22.89|24.31|24.66|23.77|23.54|24.16|24.29|24.32|25.85|25.32|26.17||||||27.19|26.6|26.9|27.01|27.26|26.74|26.62|25.31|24.57|24.23|23.68|23.78|24.31|24.55|24.68|24.84|24.55|25.21|25|25.04|24.05|24.83|24.66|24.71|25.02|25.21||||23.86|23.09|22.77|23.04|22.85|22.25|22.5|22.73|22.63|22.85|22.85|22.07|21.09|21.4|21.56|21.59|21.27|21.01|21.01|20.29|20.02|20.11|19.92|19.94|20.03|20.59|20.61|20.37|20.7|20.44|20.45|20.32|20.56|20.83|20.53|20.92|20.75|20.9|21.51|21.25|21.23|21.6|21.63|21.14|20.86|20.68|20.9|21.82|21.98|22.09|22.27|22.4|22.45|21.77|21.79|21.77|22.04|22.21|22.44|22.48|22.01||||||22.52|21.97|21.36|21.88|22.21|22.02|21.89|22.75|21.88|22.45|23.13|22.47|22.69|21.96|22.36|21.79|20.39|19.99|19.88|19.94|19.65|20.17|20.01|20.45|20.39|21.11|21.59|21.17|21.42|21.37|21.42|21.33|21.33|21.74|21.47|21.72|22.08|22.06|21.57|21.5|20.45|20.1|20.38|20.04|20.59|21.83||21.57|21.62|21.89|22.62|22.94|22.75|22.82|22.78|23.26|23.58|23.15|23.15|23.71|24.19|23.77|24.07|23.86|23.94|23.91|23.31|23.59|23.58|23.52||24.48|25.24||25.19|24.97|24.68|24.88|24.53|24.94|24.48|24.71|25.02|24.77|24.77|25.7|25.69|26.04|26.38|26.04|25.48|25.57|25.59|25.88|25.61|25.12|25.43|24.97|25.22|25.54|26.14|26.44|26.21|26.91|27.29|27.55|27.76|27.66|||26.06|26.01|25.59|25.15|25.26|25.6|25.35|25.3|24.45|24.83|25.16|24.99|24.37|24.59
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.4|3.38|3.4|3.42|3.43|3.44|3.38|3.37|3.39|3.39|3.4|3.44|3.5|3.51|3.51|3.53|3.48|3.44|3.55|3.53|3.47|3.47|3.52|3.51|3.53|3.63|3.62|3.68||||||3.7|3.68|3.72|3.72|3.71|3.65|3.62|3.67|3.5|3.47|3.41|3.44|3.48|3.5|3.51|3.42|3.39|3.42|3.45|3.42|3.34|3.42|3.41|3.44|3.44|3.43||||3.42|3.39|3.36|3.38|3.38|3.32|3.32|3.32|3.32|3.32|3.34|3.29|3.2|3.22|3.2|3.25|3.23|3.18|3.19|3.1|3.07|3.09|3.06|3.06|3.09|3.13|3.14|3.12|3.16|3.13|3.11|3.1|3.11|3.15|3.13|3.18|3.18|3.17|3.24|3.24|3.26|3.29|3.27|3.24|3.19|3.2|3.18|3.26|3.26|3.23|3.23|3.23|3.24|3.18|3.16|3.15|3.19|3.18|3.22|3.18|3.13||||||3.16|3.15|3.11|3.13|3.13|3.16|3.16|3.21|3.2|3.2|3.26|3.26|3.28|3.27|3.31|3.32|3.22|3.19|3.2|3.24|3.24|3.23|3.24|3.27|3.25|3.35|3.4|3.37|3.41|3.4|3.37|3.36|3.37|3.41|3.41|3.48|3.49|3.43|3.45|3.45|3.43|3.45|3.41|3.37|3.38|3.43|3.42|3.42|3.43|3.41|3.46|3.49|3.48|3.51|3.48|3.57|3.6|3.6|3.62|3.65|3.73|3.7|3.75|3.75|3.69|3.74|3.72|3.78|3.79|3.75||3.79|3.83|3.81|3.8|3.76|3.75|3.77|3.75|3.75|3.74|3.74|3.79|3.75|3.72|3.8|3.79|3.82|3.83|3.79|3.77|3.79|3.81|3.86|3.85|3.89|3.83|3.76|3.77|3.89|3.88|3.88|3.87|3.93|3.94|3.97|3.97|3.99|||3.92|3.94|3.94|3.92|3.93|3.96|3.93|3.94|3.9|3.93|3.91|3.91|3.87|3.87
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.03|8.1|8.43|8.47|8.58|8.3|8.15|8.06|7.8|7.75|7.74|8|8.34|8.29|8.37|8.68|8.66|8.23|8.26|7.95|7.93|7.93|8.1|7.71|7.71|7.91|7.79|7.85||||||7.59|7.6|7.6|7.5|7.36|7.41|7.44|7.33|7.37|7.27|7.15|7.19|7.35|7.26|7.39|7.34|7.21|7.37|7.51|7.36|7.08|7.3|7.3|7.28|7.27|7.22||||7.34|7.32|7.35|6.98|6.85|6.71|6.7|6.71|6.72|6.69|6.73|6.75|6.51|6.56|6.54|6.6|6.5|6.38|6.43|6.22|6.11|6.27|6.23|6.37|6.41|6.79|6.88|6.78|6.87|6.72|6.83|6.62|6.57|6.67|6.59|6.72|6.59|6.56|6.73|6.71|6.83|6.83|6.78|6.69|6.59|6.62|6.64|6.84|6.88|6.88|6.91|6.88|6.89|6.79|6.78|6.74|6.81|6.82|6.95|6.94|6.78||||||6.84|6.77|6.6|6.7|6.78|6.76|6.83|7.11|7.12|7.1|7.33|7.34|7.44|7.37|7.43|7.38|7.11|7.1|7.18|7.25|7.18|7.1|7.24|7.3|7.19|7.38|7.49|7.48|7.52|7.38|7.27|7.34|7.41|7.28|7.22|7.3|7.32|7.28|7.34|7.33|7.2|7.07|7.13|6.95|6.91|7|7.14|7.21|7.3|7.28|7.26|7.35|7.22|7.18|7.22|7.6|7.73|7.63|7.57|7.61|7.92|7.81|7.97|7.92|7.9|7.66|7.57|7.69|7.62|7.71||7.87|8.11|7.94|8.24|8.29|7.71|7.8|7.65|7.7|7.46|7.55|7.45|7.52|7.37|7.81|7.89|7.93|7.94|7.83|7.76|7.66|7.83|8.28|8.52|8.62|8.63|8.68|8.7|8.77|8.59|8.59|8.6|8.79|8.86|8.78|8.92|8.79|||8.49|8.64|8.38|8.26|8.2|8.24|8.34|7.95|7.74|7.87|7.88|7.76|7.6|7.46
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|17.63|16.45|17.01|17.11|16.88|16.73|16.29|15.82|16.16|15.41|15.47|15.49|15.95|15.85|16.2|17.29|17.01|16.88|17.25|17.19|16.48|16.07|15.94|16.27|16.14|16.7|16.6|17.3||||||17.35|17.44|17.1|17.06|17.32|16.53|16.13|16.46|15.41|15.72|15.31|16.09|15.74|15.36|15.78|15.15|15.15|16.49|15.99|16.61|15.1|14.24|14.04|14.39|14.5|13.62||||13.72|12.47|12.35|11.23|11.19|10.81|10.8|10.89|10.69|10.76|10.67|10.43|10|10.23|10.18|10.33|10.12|9.95|10.03|9.61|9.23|9.51|9.4|9.45|9.7|10.16|10.19|10.11|10.29|10.18|10.35|10.35|10.64|11.15|11.16|11.85|11.61|11.38|11.47|11.3|11.04|11.18|11.17|10.91|10.86|10.95|11.12|11.58|11.62|11.7|12.02|11.99|12.01|11.85|11.94|11.57|11.64|11.81|12.09|11.91|11.61||||||11.41|11.17|10.91|11.3|11.43|11.36|11.74|12.85|12.74|13.09|13.57|14.06|13.45|13.47|13.38|13.52|12.96|12.89|11.72|11.5|11.14|11.16|11.97|12.16|12.1|12.16|11.85|11.95|12.01|11.76|11.85|11.83|11.82|11.62|11.73|12|11.76|11.55|11.62|11.35|11.06|10.88|11.07|11.03|11.69|11.79|11.73|11.81|11.8|11.74|11.82|11.76|11.6|11.42|11.4|12.09|12.2|12.06|11.99|12.2|12.61|12.77|13.3|13.08|13.14|13.03|12.87|13.43|13.71|13.88||14.36|14.52|14.76|14.85|14.94|15.05|15|14.88|15.04|14.74|14.74|14.78|14.97|14.9|15.55|15.87|15.96|16.19|16.19|16.1|15.67|15.54|15.6|15.3|15.17|15.57||15.57|15.91|16.25|16.74|17.31|16.91|16.63|16.86|16.58|16.81|||16.7|17.18|17.08|17.77|17.85|16.23|15.94|16.02|15.35|15.48|15.64|15.62|15.31|15.05
07573|100564|/equities/lianchuang|SHANGHAICOMP|7.39|7.46|7.65|7.57|7.61|7.53|7.42|7.37|7.71|7.88|8.06|7.45|7.8|7.95|7.92|7.97|7.75|7.52|7.94|7.8|7.72|7.82|8.2|7.68|7.47|7.34|7.24|7.34||||||7.15|7.04|7.07|7.09|7.07|7.17|7.23|7.07|7.12|7.07|6.92|6.92|7.1|7.02|7.24|7.29|7.25|7.45|7.32|7.2|6.95|7.02|7|6.97|6.78|6.7||||6.81|6.74|6.7|6.8|6.67|6.54|6.56|6.64|6.54|6.52|6.64|6.55|6.3|6.41|6.34|6.44|6.32|6.19|6.23|6.02|5.93|6.18|6.12|6.3|6.63|6.94|6.92|6.77|6.82|6.7|6.77|6.79|6.75|6.84|6.85|7.18|7.08|7.1|7.29|7.25|7.24|7.38|7.39|7.36|7.32|7.04|7.01|7.19|7.23|7.28|7.41|7.41|7.43|7.33|7.27|7.24|7.3|7.39|7.61|7.53|7.31||||||7.3|7.16|7.02|7.34|7.37|7.31|7.44|7.87|7.75|7.72|8.2|8.26|8.39|8.41|8.47|8.5|8.42|8.57|7.82|7.84|7.67|7.96|8.84|8.91|8.79|8.89|8.96|8.87|8.92|8.86|8.82|8.94|8.98|8.96|8.99|9.03|9.29|9.32|9.26|9.49|8.64|8.53|8.51|7.74|7.7|7.67|7.74|7.9|7.95|7.23|7.2|7.19|7.28|7.86|8.07|8.22|8.07|7.92|8.12|7.94||7.72|7.94|7.56|7.24|7.04|6.96|7.09|7.21|7.21||7.38|7.43|7.46|7.48|7.5|7.47|7.52|7.31|7.36|7.22|7.15|7.06||7.03|7.41|7.54|7.38|7.35|7.15|7.28|7.5|7.6|7.72|7.57|7.5|7.56|7.41|7.44|7.37|7.51|7.54|7.55|7.71|7.8|7.6|7.43|7.79|||7.78|7.75|7.82|7.94|8.7|8.52|8.56|8.64|8.09|8.32|8.29|8.25|8.2|8.06
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|23.54|22.81|22.98|22.68|23.45|23.14|22.68|22.7|23.31|23.39|23.01|23.41|24.35|24.24|23.91|24.7|24.19|22.98|23.68|23.05|22.98|23.54|23.29|22.98|23|23.3|21.99|22.15||||||22.49|21.89|21.35|20.32|19.91|20.31|20.32|20.48|20.79|21.36|20.5|20.47|21.65|21.97|22.53|22.2|21.9|22.28|22.29|21.54|20.97|21.32|20.84|21.16|19.95|19.48||||19.72|19.33|19.31|19.79|19.75|19.27|19.1|18.76|19.09|19.2|19.09|19.39|18.37|18.63|19.03|19.26|18.32|17.89|18.13|17.86|18.04|18.49|18.06|17.38|17.98|19.17|19.65|19.36|19.35|19.16|19.69|19.99|22.11|22.49|22.01|22.16|22.06|22.49|22.66|23.24|22.56|20.51|20.83|20.67|20.41|20.03|20.38|20.43|21.47|21.68|22.23|21.45|21.36|21.35|21|20.44|20.07|20.63|21.03|21.45|20.68||||||20.23|19.94|19.8|20.64|20.62|20.58|21.28|22.19|22.18|22.52|22.92|23.29|23.6|23.58|23.44|23|22.49|22.5|22.42|22.87|21.9|22.26|22.39|22.8|22.48|23.49|23.72|23.55|24.04|24.01|23.5|23.74|23.66|23.96|24.39|24.55|24.84|24.69|24.89|23.52|23.66|23.25|22.78|21.97|22.18|22.09|22.69|22.45|22.38|22.2|23.8|24.54|24.58|24.18|24.53|26.2|26.05|25.63|24.9|25.96|26.43|25.53|25.68|27.23|28.56|27.91|27.79|27.79|27.09|27.84||27.64|28.09|28.66|29.15|28.78|28.9|28.79|27.76|26.68|25.93|26.23|26.43|26.95|27.11|27.89|27.81|27.2|27.15|26.68|26.57|26.52|26.4|26.8|26.53|27.3|27.57|26.95|27.04|27.04|27.23|26.87|26.5|27.21|27.49||26.36|25.7|||25.1|25.3|24.85|25.29|24.47|24.05|24.1|24.54|23.87|24.44|24.24|23.85|23.64|23.76
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|17.07|17.08|16.75|16.75|16.21|16.14|15.78|15.82|15.33|15.89|15.74|16.17|16.98|16.86|16.56|16.93|16.52|16|16.62|16.37|16.19|16.78|16.83|16.66|17.1|17.3|16.81|16.95||||||16.61|16.08|16.25|15.97|15.9|16.27|16.14|16.22|16.51|16.63|16.15|15.81|16.52|16.11|16.75|16.75|17.04|17.38|16.94|15.79|15.31|15.47|15.61|15.72|15.1|14.89||||15.5|15.66|15.21|15.38|15.39|14.77|14.05|14.27|14.31|14.38|14.43|14.19|13.69|14.12|14|14.37|13.96|13.25|13.6|13.23|13.11|13.69|13.65|13.83|14.5|15.35|15.61|15.94|16.29|16.15|15.9|15.79|15.85|15.97|15.61|16.13|16.65|16.89|17.15|17.23|17.4|17.16|17.13|16.93|17.05|17.07|16.8|16.73|16.86|17.01|18.04|18.03|18.49|18.42|18.75|17.9|18.11|18.3|18.55|18.63|18.05||||||18.28|18.11|17.88|18.24|18.33|18.43|19.07|19.44|19.06|19.01|19.35|20.09|19.64|19.94|19.89|19.95|19.99|20.29|20.55|20.62|20.52|19.76|19.99|18.76|18.35|18.74|19.03|19.08|19.04|18.55|19.11|19.44|19.72|19.46|19.67|20.04|19.27|18.73|18.95|19.05|18.28|17.97|17.42|17.3|17.37|18.09|18.89|18.93|19.2|19.34|19.44|19.49|18.78|18.63|18.92|19.37|19.17|18.46|18.11|18.13|18.23|17.54|17.51|18.74|19.58|19.65|18.38|18.38|17.94|18.16||18.68|17.5|17.83|17.92|17.29|15.72|16.01|15.45|15.52|15.29|15.41|15.48|15.83|15.12|15.3|15.39|15.26|14.65|14.31|14.48|14.67|14.7|14.2|14|14.07|14.6|14.64|14.65|15.29|15.22|15.25|14.86|15.09|15.31|14.78|14.79|14.56|||14.26|14.18|14.29|14.13|14.33|14.9|14.92|14.8|14.64|14.47|14.52|14.49|14.24|14.23
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.99|3|3.01|3.03|2.97|2.97|2.92|2.9|2.94|2.94|2.92|2.97|3.02|3.03|3.03|3.05|3.02|2.96|3.06|3.07|3.04|3.03|3.06|3.06|3.05|3.14|3.13|3.19||||||3.17|3.15|3.15|3.16|3.15|3.11|3.1|3.14|3.13|3.12|3.06|3.11|3.15|3.15|3.21|3.23|3.21|3.35|3.27|3.27|3.12|3.07|3.04|3.05|3.07|3.01||||3.01|3.01|2.98|3.01|2.97|2.91|2.9|2.9|2.94|2.95|2.95|2.94|2.85|2.87|2.88|2.9|2.87|2.83|2.86|2.76|2.74|2.77|2.73|2.76|2.79|2.85|2.87|2.85|2.89|2.86|2.88|2.86|2.89|2.94|2.93|2.98|2.96|2.96|3.01|3.03|3.06|3.06|3.06|2.99|2.99|2.97|2.98|3.08|3.08|3.08|3.08|3.05|3.06|2.99|2.99|2.98|3.01|3.02|3.06|3.01|2.94||||||2.97|2.94|2.86|2.93|2.95|2.93|3.01|3.08|3.09|3.04|3.14|3.22|3.25|3.01|3|2.99|2.9|2.85|2.87|2.91|2.89|2.9|2.94|2.98|2.95|3|3.05|3.06|3.09|3.08|3.1|3.11|3.08|3.1|3.11|3.13|3.15|3.14|3.13|3.13|3.1|3.07|3.11|3.11|3.06|3.07|3.06|3.06|3.09|3.06|3.1|3.12|3.13|3.09|3.03|3.1|3.09|3.08|3.06|3.05|3.14|3.1|3.19|3.2|3.17|3.16|3.15|3.22|3.28|3.25||3.29|3.36|3.36|3.39|3.38|3.37|3.38|3.33|3.4|3.36|3.36|3.39|3.39|3.39|3.5|3.46|3.49||3.45|3.41|3.46|3.49|3.55|3.52|3.5|3.53|3.48|3.53|3.52|3.56|3.63|3.68|3.68|3.68|3.67|3.7|3.67|||3.61|3.67|3.64|3.6|3.68|3.64|3.61|3.59|3.49|3.56|3.54|3.52|3.48|3.48
07580|101086|/equities/jlec|SHANGHAICOMP|2.58|2.58|2.62|2.62|2.61|2.6|2.55|2.54|2.59|2.6|2.59|2.64|2.68|2.65|2.68|2.7|2.65|2.62|2.72|2.71|2.66|2.66|2.67|2.65|2.65|2.71|2.69|2.74||||||2.76|2.73|2.76|2.82|2.81|2.7|2.67|2.7|2.63|2.61|2.58|2.57|2.61|2.63|2.65|2.61|2.58|2.6|2.63|2.61|2.56|2.62|2.6|2.61|2.6|2.61||||2.61|2.59|2.57|2.6|2.59|2.55|2.56|2.55|2.57|2.57|2.6|2.62|2.59|2.51|2.46|2.5|2.49|2.44|2.48|2.39|2.34|2.4|2.38|2.31|2.31|2.39|2.42|2.42|2.45|2.41|2.42|2.39|2.4|2.46|2.45|2.49|2.48|2.46|2.52|2.54|2.58|2.58|2.61|2.59|2.56|2.62|2.48|2.54|2.57|2.52|2.5|2.51|2.53|2.38|2.38|2.38|2.39|2.4|2.44|2.4|2.35||||||2.36|2.34|2.31|2.36|2.35|2.37|2.38|2.44|2.45|2.45|2.52|2.49|2.52|2.51|2.53|2.53|2.46|2.44|2.44|2.46|2.44|2.43|2.45|2.45|2.44|2.47|2.52|2.5|2.51|2.5|2.51|2.54|2.54|2.54|2.49|2.56|2.57|2.54|2.57|2.52|2.5|2.48|2.48|2.46|2.48|2.49|2.52|2.54|2.55|2.52|2.54|2.57|2.57|2.54|2.48|2.55|2.58|2.55|2.52|2.53|2.6|2.56|2.63|2.65|2.66|2.64|2.62|2.64|2.65|2.65||2.68|2.73|2.73|2.76|2.74|2.75|2.75|2.72|2.77|2.74|2.74|2.73|2.75|2.75|2.85|2.85|2.9|2.91|2.84|2.71|2.75|2.74|2.8|2.8|2.92|2.78|2.68|2.68|2.67|2.66|2.7|2.7|2.84|2.85|2.86|2.85|2.85|||2.8|2.83|2.89|2.79|2.78|2.79|2.79|2.8|2.76|2.77|2.76|2.76|2.75|2.78
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.5|6.55|6.68|6.62|6.67|6.59|6.44|6.43|6.55|6.68|6.76|6.72|7|6.99|7.03|7.2|7.2|7.25|7.13|7.13|6.89|6.88|7.11|6.79|7.07|7.33|6.66|6.6||||||6.41|6.36|6.39|6.37|6.34|6.41|6.46|6.38|6.48|6.43|6.35|6.43|6.72|6.7|6.62|6.61|6.58|6.65|6.61|6.46|6.34|6.62|6.55|6.47|6.55|6.4||||6.44|6.41|6.44|6.57|6.42|6.28|6.31|6.43|6.35|6.45|6.43|6.49|6.23|6.41|6.35|6.75|6.59|5.99|5.79|5.6|5.5|5.66|5.79|5.67|5.77|6.13|6.28|6.38|5.8|5.8|5.86|5.47|5.77|5.67|5.8|5.87|5.34|5.32|5.46|5.5|5.57|5.58|5.55|5.46|5.45|5.45|5.53|5.64|5.72|5.73|5.79|5.76|5.73|5.67|5.72|5.72|5.75|5.68|5.78|5.73|5.58||||||5.58|5.49|5.4|5.62|5.66|5.65|5.98|5.96|5.89|5.88|6.09|6.16|6.16|6.1|6.12|6.12|5.97|5.9|5.8|5.85|5.76|5.71|5.88|6.01|6|6|6.06|5.98|5.92|5.83|5.93|5.93|6.04|6.13|5.88|5.99|5.99|5.98|5.91|5.85|5.79|5.64|5.58|5.5|5.69|5.94|5.94|6.02|5.96|5.9|5.86|5.95|5.81|5.74|5.69|5.96|6.15|6.32|6.2|6.37|6.46|6.31|6.71|6.77|6.79|6.74|6.68|6.76|6.87|6.86||7.1|7.31|7.28|7.26|7.17|7.13|7.18|7.11|7.12|7.09|7.06|7.14|7.09|7.19|7.29|7.3|7.39|7.3|7.21|7.21|7.15|7.18|7.2|7.18||7.57|7.58|7.72|7.31|7.24|7.22|7.14|7.28|7.28|7.25|7.17|7.25|||7.42|7.57|7.45|7.38|7.43|7.47|7.45|7.63|7.46|7.48|7.5|7.36|7.15|7.19
07582|100561|/equities/microelect|SHANGHAICOMP|4.88|4.7|4.64|4.7|4.4|4.34|4.29|4.3|4.14|4.27|4.37|4.34|4.62|4.72|4.85|4.85|4.75|4.58|4.84|4.91|4.8|4.87|5.01|4.85|4.77|4.92|4.86|4.65||||||4.65|4.55|4.34|4.34|4.37|4.32|4.36|4.28|4.17|4.2|4.09|3.93|4.16|4.12|4.19|4|4.01|4.04|3.93|3.82|3.73|3.8|3.79|3.81|3.76|3.75||||3.76|3.76|3.74|3.8|3.72|3.65|3.67|3.68|3.67|3.67|3.66|3.65|3.54|3.57|3.56|3.61|3.56|3.5|3.5|3.4|3.37|3.44|3.37|3.41|3.48|3.58|3.61|3.62|3.63|3.62|3.59|3.54|3.58|3.68|3.65|3.71|3.65|3.66|3.78|3.8|3.86|3.89|3.89|3.8|3.8|3.8|3.81|3.92|3.98|3.92|3.97|3.99|3.98|3.89|3.86|3.86|3.88|3.88|3.91|3.89|3.72||||||3.77|3.71|3.61|3.83|3.86|3.84|3.85|4.02|3.93|3.9|3.97|3.96|4.01|4.03|4.04|4.06|3.94|3.79|3.71|3.7|3.67|3.6|3.76|3.69|3.64|3.74|3.85|3.72|3.8|3.65|3.62|3.61|3.66|3.71|3.57|3.7|3.69|3.64|3.67|3.62|3.55|3.47|3.52|3.46|3.57|3.76|3.79|3.76|3.8|3.77|3.82|3.82|3.75|3.75|3.71|3.91|3.94|3.89|3.87|3.85|3.97|3.89|4.01|4|3.96|3.94|3.89|4|4.06|4.06||4.19|4.28|4.17|4.23|4.2|4.19|4.23|4.16|4.22||4.18|4.26|4.26|4.24|4.47|4.54|4.5|4.53|4.44|4.39|4.53||4.64|4.62|4.66|4.75|4.58|4.67|4.64|4.59|4.59|4.57|4.73|4.79|4.78|4.78|4.72|||4.65|4.79|4.84|4.6|4.72|4.78|4.77|4.78|4.69|4.7|4.64|4.6|4.46|4.44
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.1|5.11|5.2|5.26|5.2|5.23|5.1|4.98|5.01|4.98|4.99|5.07|5.12|5.19|5.22|5.14|5.18|5.07|5.47|5.41|5.23|5.16|5.29|5.23|5.28|5.47|5.44|5.73||||||5.93|5.93|5.74|5.78|5.65|5.53|5.32|5.26|5.16|5.12|4.98|4.96|5.14|5.19|5.08|5|4.93|4.98|5.06|5.05|4.93|5.02|5|5.04|5.11|5.01||||5.02|4.97|4.94|5.04|4.91|4.79|4.82|4.86|4.85|4.91|4.89|4.9|4.66|4.68|4.69|4.76|4.72|4.54|4.57|4.31|4.29|4.3|4.2|4.21|4.31|4.31|4.29|4.23|4.3|4.25|4.26|4.23|4.26|4.31|4.34|4.43|4.41|4.39|4.52|4.52|4.59|4.6|4.56|4.44|4.58|4.56|4.63|4.77|4.79|4.77|4.82|4.81|4.77|4.68|4.68|4.72|4.75|4.75|4.85|4.85|4.74||||||4.82|4.71|4.56|4.62|4.66|4.56|4.53|4.68|4.65|4.64|4.9|4.88|5.05|4.96|5.12|5.07|4.61|4.53|4.6|4.71|4.67|4.65|4.67|4.79|4.76|4.8|4.96|4.96|5.11|5.11|5.16|5.45|5.25|5.22|5.21|5.37|5.4|5.34|5.38|5.36|5.37|5.28|5.36|5.2|5.24|5.29|5.23|5.28|5.39|5.35|5.41|5.67|5.63|5.59|5.38|5.5|5.47|5.4|5.19|5.2|5.42|5.24|5.41|5.4|5.42|5.5|5.38|5.59|5.59|5.57||5.84|6.14|6.11|6.19||6.17|6.29|6.23|6.13|6.08|6.05|6.08|6.13|6.24|6.62|6.69|6.75|6.81|6.81|6.5|6.5|6.46|6.4|6.21|6.14|6.29|6.17|6.23|6.17|6.06|6.19|6.24|6.3|6.33|6.51|6.46|6.43|||6.23|6.32||6.21|6.23|6.19|5.93|6.03||5.97|5.92|5.89|5.75|5.67
07584|100910|/equities/tyan-home|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.03||||7.16|6.97|6.87|7.1|6.99|6.76|6.72|6.93|6.82|6.93|7.21|7.27|6.62|6.84|6.22|6.3|6.18|6.02|6.11|5.95|5.61|5.8|5.53|5.74|6|6.38|6.33|6.38|6.48|6.39|6.38|6.31|6.49|6.67|6.85|7.34|7.18|7.25|7.49|6.81|6.91|6.99|6.91|6.72|6.74|6.81|6.79|7.3|7.25|7.46|7.43|7.46|7.55|7.54|7.76|7.74|8.18|8.79||7.99|7.54||||||7.92|7.72|7.67|7.79|8.21|7.83|8.2|7.45|6.77|7.15|7.55|6.86|6.24||||5.67|5.34|5.31|5.46|5.39|5.4|5.44|5.43|5.37|5.54|5.73|5.69|5.69|5.6|5.62|5.65|5.58|5.74|5.85|5.84|5.87|5.8|5.95|5.62|5.45|5.29|5.44|5.37|5.58|5.91|6.01|6.03|6.1|6.01|6.11|6.07|5.91|5.89|5.78|6.33|6.15|6.12|6.09|6.32|6.59|6.46|6.66|6.66|6.69|6.58|6.56|6.82|6.94|6.84||6.94|7.06|7.09|7.09|7.08|7.21|7.38|7.4|7.12|6.95|7.11|7.14||7.13|7.51|7.47|7.47|7.46|7.33|7.45|7.46|7.47|7.6|7.59|7.54|7.84|7.76|7.7|7.82|7.81|8.02|7.79|7.88|7.79|7.8|7.73|7.84|||7.8|8.12|8.28|8.23|7.99|8.19|8.17|8.13|7.92|8.34|8.23|8.1|8.04|7.75
07585|101138|/equities/jinduicheng|SHANGHAICOMP|11.76|11.7|12.1|12.37|12.23|12.26|11.91|11.57|12.09|12.14|12.47|12.31|12.57|11.68|11.62|11.69|11.45|11.26|12.08|12.21|11.83|11.71|11.93|11.99|11.96|12.5|12.41|12.79||||||12.95|12.85|12.9|12.87|12.86|12.87|13.08|12.66|12.9|12.63|12.42|12.27|12.42|12.33|12.61|12.8|12.81|13.07|11.88|11.5|11.15|11.49|11.54|11.56|11.53|11.68||||11.71|11.4|11.17|11.38|11.31|11.12|11.2|11.41|11.17|11.3|11.29|11.23|10.72|10.92|10.83|10.95|10.86|10.58|10.58|10.03|9.95|10.19|10.15|10.3|10.52|10.96|11.04|10.98|11.13|10.96|11.03|10.87|11|11.19|11.05|11.2|11.13|11.34|11.4|11.32|11.4|11.44|11.43|11.22|11.14|11.09|11.24|11.44|11.53|11.64|11.61|11.66|11.79|11.58|11.54|11.6|11.67|11.79|12.34|11.89|11.55||||||11.72|11.46|11.16|11.28|11.57|11.58|11.55|12.14|11.75|11.95|12.22|11.95|12.18|12.01|12.11|11.95|11.13|11.01|10.98|11.21|11.12|11.31|11.43|11.88|11.83|12.15|12.41|12.2|12.38|12.32|12.28|12.21|12.3|12.56|12.47|12.68|12.76|12.79|12.6|12.54|12.21|11.97|12.12|11.9|12.09|12.49|12.31|12.47|12.09|12.08|12.45|12.69|12.69|12.69|12.61|12.94|13|12.83|12.77|12.66|12.9|12.74|12.88|12.81|12.84|12.67|12.46|12.56|12.67|12.6||13.13|13.53|13.58|13.66|13.54|13.57|13.71|13.54|13.72|13.4|13.37|13.51|13.41|13.48|14.1|14.09|14.04|14.18|13.68|13.65|13.82|13.99|14.13|13.83|13.62|13.9|13.59|13.92|14.1|14.23|14.35|14.24|14.93|15.02|14.98|14.83|14.89|||14.23|14.47|14.25|14.08|13.97|14.24|14.18|14.06|13.25|13.49||13.61|13.26|13.42
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|4.94|4.97|5.03|4.95|4.97|4.94|4.88|4.85|5.08|5.13|5.09|5.1|5.34|5.3|5.32|5.57|5.55|||||||||||5.68||||||5.16||||||||||||||||||||||||||||||||||||4.69|4.56|4.56|4.6|4.62|4.48|4.38|4.34|4.41|4.37|4.24|4.23|4.1|4.05|4.22|4.16|4.18|4.4|4.58|4.61|4.65|4.71|4.72|4.68|4.69|4.59|4.68|4.67|4.8|4.77|4.84|4.93|4.85|4.89|4.87|4.84|4.78|4.7|4.75|4.73|4.88|4.9|4.87|4.89|4.84|4.87|4.78|4.78|4.74|4.79|4.79|4.85|4.82|4.75||||||4.73|4.7|4.6|4.75|4.74|4.75|4.73|4.91|4.88|4.89|5.05|5.07|5.12|5.09|5.12|5.1|4.96|4.95|4.94|5.01|4.9|4.84|4.96|5|4.99|4.96|5.13|5.16|5.23|5.24|5.12|5.16|5.07|5.24|5.18|5.14|5.16|5.1|5.07|4.93|4.82|4.75|4.86|4.8|4.89|5.05|5|4.93|5.01|5.08|4.98|4.94|4.91|4.74|4.75|4.74|4.82|4.74|4.7|4.82|4.94|4.91|4.83|4.69|4.69|4.64|4.61|4.67|4.69|4.67||4.84|4.95|4.91|4.96|4.92|4.97|4.88|4.83|4.88|4.8|4.82|4.82|4.88|4.9|5.09|5.12|5.22|5.08|5.02||5.07|5.04|5.11|5.05|5.07|5.18|5.14|5.17|5.14|5.15|5.14|5.11|5.21|5.23|5.28|5.26|5.33|||5.3|5.48|5.37|5.29|5.26|5.43|5.34|5.38|5.26|5.32|5.31|5.3|5.23|5.22
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.35|7.41|7.38|7.39|7.5|7.22|7.11|7.08|7.05|7.07|7.06|7.1|7.21|7.17|7.21|7.23|7.14|7.08|7.21|7.15|7.11|7.1|7.16|7.12|7.13|7.27|7.22|7.28||||||7.3|7.25|7.23|7.24|7.23|7.22|7.22|7.19|7.19|7.15|7.05|7.07|7.21|7.17|7.24|7.23|7.15|7.23|7.29|7.2|7.08|7.15|7.16|7.14|7.1|7.06||||7.15|7.07|7.02|7.09|7.04|6.93|6.94|7|6.89|6.88|6.89|6.88|6.68|6.77|6.75|6.82|6.79|6.7|6.74|6.57|6.5|6.58|6.59|6.59|6.64|6.78|6.79|6.75|6.84|6.77|6.85|6.67|6.62|6.74|6.69|6.8|6.77|6.82|6.93|6.92|6.97|6.98|6.95|6.89|6.79|6.78|6.82|6.99|7.03|6.98|6.99|6.97|6.98|6.92|6.94|6.93|6.9|6.89|6.96|6.96|6.84||||||6.84|6.78|6.68|6.78|6.83|6.8|6.86|7.03|6.96|6.94|7.1|7.09|7.1|7.11|7.13|7.12|6.94|6.78|6.8|6.88|6.82|6.81|6.81|6.87|6.82|7|7.11|7.08|7.1|7.06|7.03|7.09|7.07|7.13|7.14|7.29|7.27|7.24|7.26|7.26|7.11|7.02|7.07|7.06|7.21|7.45|7.44|7.43|7.52|7.37|7.4|7.44|7.3|7.26|7.21|7.36|7.44|7.3|7.27|7.4|7.52|7.34|7.53|7.38|7.33||7.16|7.28|7.26|7.31||7.43|7.48|7.55|7.62|7.46|7.43|7.51|7.35|7.44|7.33|7.32|7.37|7.5|7.51|7.78|7.83|7.79|7.79|7.71|7.69|7.87|7.94|7.92|7.83|7.74|7.87|7.81|7.85|7.89|7.99|8.09|7.94|7.98|7.81|7.84|7.74|7.76|||7.66|7.82|7.87|7.7|7.78|7.86|7.81|7.88|7.7|7.79|7.74|7.75|7.67|7.53
07593|101022|/equities/datong-coal|SHANGHAICOMP|8.84|8.88|9.16|9.15|9.17|9.15|8.91|8.91|9.12|9.23|9.18|9.21|9.45|9.48|9.62|9.24|9.15|8.97|9.6|9.73|9.48|9.36|9.53|9.49|9.6|10.2|10.13|10.33||||||10.64|10.77|10.86|11|10.26|9.33|9.36|9.36|9.33|9.26|9.11|9.19|9.44|9.47|9.75|9.39|9.32|9.54|9.56|9.33|9.07|9.33|9.37|9.17|9.23|9.23||||9.24|9.19|9.16|9.34|9.35|9.1|9.03|8.94|8.97|8.98|8.97|8.72|8.35|8.48|8.5|8.49|8.44|8.12|8.18|7.83|7.73|8.06|8.04|8.17|8.28|8.5|8.61|8.62|8.77|8.59|8.68|8.65|8.84|9.01|8.96|9.1|9.08|9.14|9.31|9.33|9.46|9.32|9.34|9.24|9.13|9.11|9.2|9.47|9.57|9.58|9.68|9.74|9.7|9.53|9.51|9.52|9.6|9.64|9.77|9.71|9.47||||||9.6|9.49|9.12|9.22|9.3|9.13|9.05|9.28|9.2|9.47|9.74|9.64|9.8|9.66|9.77|9.75|9.05|9|9.11|9.2|9.15|9.13|9.2|9.41|9.35|9.73|9.7|9.59|9.73|9.65|9.79|9.77|9.85|10.07|9.99|10.16|10.29|10.35|10.34|10.13|9.9|9.78|9.89|9.78|10.04|10.05|10.06|10.08|10.16|10.11|10.25|10.36|10.36|10.34|10.27|10.69|10.8|10.39|10.3|10.37|10.85|10.77|10.91|10.7|10.87|10.95|10.86|11.21|11.35|11.37||11.89|12.13|12.11|12.29|12.15|12.06|12.09|11.99|12.26|12.08|12.21|12.29|12.38|12.37|12.8|12.88|12.85||12.92|12.76|12.97|13.03|13.19|13.1|13|13.47|13.32|13.28|13.63|13.76|13.7|13.58|14|14.1|14.13|14.03|14.13|||13.54|13.54|13.38|13.22|13.3|13.37|13.21|13.35|12.86|13.03|13.27|13.24|12.87|12.93
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|8.088|8.056|8.269|8.319|8.475|8.287|8.037|7.888|8.194|8.094|8.225|8.562|9.081|9.037|8.981|8.981|8.931|8.825|9.369|9.45|9.25|9.131|9.375|9.287|9.481|9.869|9.756|9.838||||||9.631|9.588|9.556|9.781|9.25|9.394|9.262|9.356|9.581|9.287|9.019|14.5|15.38|15.36|15.86|15.69|15.49|15.57|16.04|15.28|14.76|14.99|14.97|15.05|15.28|15.25||||14.18|14.37|14.24|14.75|14.71|14.4|14.5|13.92|13.79|13.93|13.76|13.89|13.23|13.64|13.46|14|13.9|13.78|13.86|13.26|12.76|12.98|12.39|12.42|13.07|13.07|13.32|13.24|13.54|13.29|14.07|14.15|13.49|13.72|13.76|14.35|13.54|12.64|12.77|13.17|12.67|12.79|12.72|12.71|11.55|11.41|11.3|11.36|11.63|11.68|11.69|11.69|11.82|11.38|11.62|11.71|11.88|11.64|12.06|11.93|11.54||||||11.59|11.35|10.99|11.13|11.38|10.86|11.06|11.58|11.46|11.44|12.04|11.56|12.01|12.01|11.89|11.81|10.74|9.76|9.51|9.64|9.49|9.48|9.65|9.77|9.66|10.08|10.34|10.36|10.64|10.54|10.56|10.42|10.36|10.59|10.47|10.94|11.15|11.18|10.96|11|10.87|10.68|10.79|10.38|10.22|10.27|10.14|10.29|10.42|10.34|10.84|10.82|10.89|10.85|10.92|11.1|11.14|10.82|10.19|10.29|10.25|10.15|10.41|10.77|10.76|10.65|10.64|10.92|11.08|11.14||11.7|11.91|11.97|11.77|11.7|11.91|12.37|12.3|13.13||||||||||14.59||13.59|13.61|13.59|13.87|13.36|14.13|13.81|13.92|13.71|13.37|13.51|13.36|13.71|13.62|13.57|13.67|13.4|||13.32|13.96|14.72|14.23|13.6|13.32|12.71|12.78|12.17|12.32|11.94|11.97|11.71|11.71
07596|100435|/equities/jinyu-group|SHANGHAICOMP|18.27|18.25|18.7|18.89|18.53|17.73|17.64|17.29|17.93|18.36|18.35|18.76|19.55|18.83|18.72|19.03|19.62|19.28|20.07|19.37|18.54|18.77|20.29|19.14|18.99|18.99|18.67|18.62||||||18.65|18.41|17.22|17.37|16.79|16.49|15.53|15.45||14.68|14.27|14.12|14.71|14.56|14.95|15.02|15.02|14.04|14.21|14.18|13.61|13.97|14.2|14.48|14.22|13.94||||14.26|13.9|13.89|13.94|13.99|13.84|13.44|13.35|13.35|13.03|13|12.98|12.53|12.74|12.8|12.9|12.4|12.19|12.33|11.92|11.9|11.99|12|12.12|12.75|13.38|13.54|13.67|13.7|13.68|13.58|13.37|13.38|13.45|13.67|13.95|14.03|13.85|13.82|14.01|14.33|14.52|14.4|14.26|14.29|14.11|14.12|14.45|14.6|14.82|14.8|14.98|14.99|14.92|14.93|14.9|14.98|15.07|15.22|15.28|15.02||||||15.12|14.57|14.34|14.95|14.95|14.77|14.72|15.03|14.91|15.18|15.49|15.46|15.5|15.44|15.44|15.41|14.9|14.89|14.99|15.01|14.95|15.01|14.87|14.91|14.78|14.99|15.38|15.21|14.68|14.41|14.01|14.01|14.22|14.23|14.24|14.25|14.24|14.1|14.38|14.44|14.18|13.8|13.93|13.58|13.74|13.76|14.03|15.59|15.66|15.67|15.81|16.15|15.83|15.84|15.96|16.34|16.24|16.33|15.65|15.77|16.02|15.64|15.65|15.92|15.55|15.15|15.48|15.43|15.39|15.42||15.53|15.8|15.87|15.99|15.94|15.89|15.35|15.02|14.89|14.89|15.02|14.92|15.01|15|15.27|15.27|15.26|15.23|14.82|14.86|15.28|15.34|15.14|14.9|14.74|15.1|14.67|14.89|14.72|14.82|15||15.28|15.04|15.2|15.22|15.38|||15.07|15.08|15.11|14.91|15.07|14.12|14.07|14.11|13.9|13.98|13.99|14.04|13.6|13.56
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|12.029|11.75|12.529|12.771|12.15|11.843|11.543|10.729|11.007|11.179|11.521|10.907|10.314|9.379|9.264|9.136|8.886|8.743|9.471|9.564|9.221|9.086|9.271|9.221|9.193|9.579|9.414|9.793||||||9.993|9.9|10.036|9.971|10.014|10.264|10.5|9.964|10.193|10.129|9.829|12.97|13.47|13.2|13.88|14.07|14.16|14.72|13.38|12.62|12.06|12.59|12.47|12.33|12.17|12.28||||12.41|12.31|12.05|12.55|12.19|11.69|11.61|11.8|11.37|11.36|11.53|11.36|10.33|10.68|10.66|10.62|10.41|10.03|10.15|9.23|8.96|9.57|9.44|9.82|10.04|10.89|11.18|11.12|11.22|10.89|11.1|10.86|11.07|11.48|11.29|11.9|11.8|12.08|12.59|12.58|12.18|12.44|12.47|12.07|12.05|12.01|12.11|12.68|12.91|13.21|13.15|13.21|13.22|12.84|12.86|12.92|13.14|13.55|14.28|14.04|13.94||||||13.46|13.3|12.57|13.06|13.53|13.97|13.91|15.1|14.54|16.15|15.53|15.43|15.69|16.01|15.93|14.48|13.16|12.62|13.18|12.76|12.44|12.6|12.98|14.03|13.31|14.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.6|3.62|3.65|3.62|3.61|3.62|3.57|3.6|3.61|3.65|3.72|||||3.92|3.66|3.63|3.7|3.67|3.64|3.59|3.61|3.59|3.6|3.66|3.65|3.69||||||3.7|3.67|3.66|3.69|3.68|3.66|3.66|3.67|3.58|3.58|3.53|3.57|3.65|3.64|3.68|3.66|3.62|3.64|3.65|3.59|3.54|3.6|3.57|3.58|3.56|3.59||||3.67|3.67|3.67|3.66|3.62|3.56|3.6|3.62|3.64|3.64|3.68|3.7|3.61|3.63|3.66|3.67|3.67|3.66|3.67|3.62|3.64|3.62|3.63|3.6|3.56|3.56|3.56|3.57|3.57|3.52|3.54|3.56|3.56|3.61|3.64|3.61|3.63|3.62|3.65|3.63|3.65|3.68|3.66|3.63|3.64|3.65|3.72|3.74|3.73|3.7|3.7|3.71|3.7|3.67|3.67|3.63|3.69|3.71|3.76|3.75|3.69||||||3.71|3.65|3.6|3.65|3.69|3.68|3.68|3.7|3.72|3.7|3.76|3.78|3.79|3.76|3.78|3.79|3.68|3.67|3.69|3.7|3.72|3.7|3.7|3.72|3.7|3.63|3.64|3.63|3.63|3.62|3.59|3.62|3.65|3.64|3.6|3.78|3.77|3.75|3.78|3.78|3.73|3.66|3.66|3.63|3.73|3.68|3.69|3.71|3.74|3.72|3.73|3.73|3.7|3.79|3.75|3.85|3.92|3.84|3.78|3.84|3.99|3.93|4.01|4.05|4.1|4.11|3.84|3.93|4|3.86||3.93|3.97|3.98|4.03|4.16|4.19|4.27|4.22|4.32|4.29|4.32|4.36|4.48|4.43|4.56|4.61|4.82|4.47|4.47|4.17|4.21|4.16|4.24|4.24|4.69|4.37|3.97|3.98|3.85|3.85|3.88|3.83|3.95|3.92|3.92|3.91|3.96|||3.92|3.99|4.07|4.12|3.97|3.81|3.75|3.79|3.68|3.74|3.75|3.75||3.68
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.403|0.405|0.408|0.403|0.402|0.401|0.395|0.393|0.4|0.396|0.395|||||0.414|0.399|0.388|0.403|0.4|0.396|0.395|0.402|0.391|0.397|0.405|0.4|0.424||||||0.429|0.426|0.414|0.408|0.41|0.413|0.411|0.41|0.41|0.413|0.403|0.407|0.421|0.409|0.405|0.39|0.386|0.388|0.392|0.389|0.375|0.391|0.391|0.4|0.388|0.373||||0.374|0.379|0.372|0.36|0.352|0.349|0.35|0.345|0.346|0.345|0.344|0.34|0.33|0.329|0.33|0.334|0.331|0.324|0.327|0.318|0.322|0.325|0.319|0.323|0.326|0.333|0.334|0.335|0.338|0.333|0.333|0.333|0.334|0.334|0.338|0.339|0.339|0.339|0.341|0.341|0.346|0.346|0.346|0.341|0.34|0.338|0.34|0.345|0.34|0.339|0.34|0.341|0.344|0.34|0.339|0.335|0.335|0.334|0.34|0.346|0.342||||||0.345|0.341|0.336|0.339|0.337|0.337|0.338|0.348|0.344|0.345|0.355|0.357|0.354|0.354|0.354|0.354|0.342|0.341|0.338|0.341|0.338|0.336|0.335|0.338|0.333|0.342|0.345|0.343|0.342|0.337|0.335|0.332|0.336|0.346|0.342|0.354|0.356|0.353|0.352|0.355|0.347|0.335|0.339|0.332|0.339|0.377|0.382|0.386|0.408|0.406|0.409|0.409|0.404|0.408|0.405|0.413|0.416|0.414|0.413|0.414|0.424|0.421|0.416|0.422|0.428|0.426|0.416|0.416|0.421|0.414||0.436|0.44|0.442|0.443|0.452|0.453|0.457|0.456|0.46|0.457|0.459|0.46|0.464|0.465|0.479|0.478|0.484|0.47|0.46|0.466|0.477|0.476|0.483|0.479|0.496|0.508|0.486|0.486|0.486|0.486|0.486|0.484|0.488|0.482|0.483|0.481|0.485|||0.483|0.489|0.49|0.489|0.487|0.483|0.481|0.481|0.478|0.481|0.483|0.484||0.481
07600|101136|/equities/jishi-media|SHANGHAICOMP|6.809|6.781|6.876|7.048|7.057|6.962|6.771|6.809|6.79|6.886|6.838|6.876|7.2|7.295|7.229|7.41|7.343|7.162|7.638|7.714|7.638|7.686|6.99|6.914|6.619|6.857|6.838|7.057||||||7.01|7.067|6.876|6.819|6.733|6.809|6.743|6.743|6.8|6.686|6.571|6.581|6.857|6.933|7.162|7.143|7.038|7.105|7.248|6.952|6.762|6.971|6.886||6.838|6.771||||6.933|6.819|6.809|6.829|6.676|6.495|6.514|6.514|6.619|6.609|6.609|6.524|6.276|6.419|6.305|6.6|6.495|6.419|6.114|5.895|5.8|6.238|6.057|6.333|6.6|7.076|7.276|7.343|7.724|7.59|7.619|7.457|7.429|7.562|7.429|7.705|7.59|7.743|8.171|8.057|8.086|8.029|7.933|7.79|8.086|8.324|8.286|8.371|8.676|8.695|8.724|8.724|8.752|8.743|8.819|8.809|8.809|8.809|9.124|8.305|7.552||||||7.629|7.543|7.333|7.629|7.638|7.476|7.552|8.048|7.99|7.914|8.257|8.105|8.295|8.352|8.238|8.21|7.981|7.857|7.695|7.981|7.819|7.838|7.524|7.657|7.505|7.486|7.905|7.914|8.124|8.114|8.095|7.362|7.457|7.514|7.4|7.886|8.086|8.029|8.105|8.21|8.171|8.076|8.009|8.009|7.895|8.095|8.229|7.543|7.552|7.248|7.191|7.381|7.267|7.143|7.229|8.029|8.333|8.324|8.79|8.429|8.419|8.029|8.038|8|8.029|8.057|7.324|7.562|7.476|7.514||7.505|7.695|7.8|7.829|7.771|7.819|7.733|7.629|7.743|7.6|7.581|7.762|7.914|7.714|8.086|8.095|8.009|8.076|7.857|7.819|8.124|8.39|8.552|8.457|8.409|8.819|8.657|9.057|9.162|9.076|9.133|9.029|9.4|9.295|9.248|9.381|9.409||||9.448|9.343|8.495|8.629|9.124|9.124|9.124|8.943|8.895|8.943|8.914|8.686|8.743
07601|101090|/equities/joeone|SHANGHAICOMP|15.49|15.85|15.59|15.37|15.52|15.53|15.21|15.12|15.72|16.09|16.07|16.56|16.8|16.79|16.89|16.67|16.22|15.81|16.73|16.71|16.19|16.41|17.17|17.19|17.28|17.76|17.09|17.65||||||17.89|17.55|16.76|16.55|16.43|16.7|16.57|16.94|15.55|15.54|15.2|15.37|15.91|16.23|16.75|16.72|16.47|16.91|17.34|16.76|16.45|17.18|17.2|16.53|16.22|16.03||||16.18|16.3|16.22|16.91|16.52|16.29|16.4|16.13|15.78|15.69|15.75|15.89|15.26|15.65|15.87|15.33|14.61|14.09|14.26|13.68|13.49|14.04|14|14.03|14.92|14.92|15.14|14.88|15.36|15.3|15.67|15.98|15.89|16.49|16.86|16.97|16.96|17.14|17.62|17.83|18.16|17.85|17.8|17.34|17.85|17.77|17.96|19.25|19.16|19.23|19.68|19.65|19.42|18.9|19.27|19.27|19.92|20.07|20.28|20.29|19.87||||||19.59|19.3|18.98|20.31|20.54|20.98|21.34|21.93|22.03|21.83|22.4|22.3|22.87|23.09|23.2|23.19|22.54|22.38|22.56|23.09|22.82|23.43|23.65|24.16|24.85|25.36|25.48|25.9|25.79|25.09|25.11|24.28|24.73|25.28|24.37|24.55|24.51|24.79|25.58|25.83|25.71|25.44|25.25|24.9|24.98|24.93|25.1|25.29|25.34|25.36|24.96|25.25|25.37|24.58|25.7|26.24|27.2|27.28|27.02|27|26.19|25.85|26.25|27.39|27.44|27.85|27.72|27.28|27.32|26.43||26.65|26.92|27.15|27.26|27.63|27.55|27.19|26.09|26.7|26.43|25.74|25.75|25.79|24.81|25.06|25.17|25.03|24.63|24.22|23.98|24.5|24.89|24.91||24.45|24.66|24.51|24.85||24.61|24.38|24.57|25|24.6|24.11|24|24.01|||23.58|23.36|22.93|23.02|22.6|22.16|21.81|22.76|22.74|22.95|23.21|23|23.32|23.69
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|4.95|5.01|5.05|5.1|5.06|5.1|4.99|4.99|5.07|5.03|5|5.05|5.2|5.18|5.25|5.41|5.32|5.25|5.52|5.5|5.47|5.48|5.44|5.38|5.53|5.66|5.48|5.39||||||5.36|5.4|5.33|5.14|5.08|5.3|5.46|5.32|5.31|5.34|5.09|5.09|5.15|5.19|5.3|5.11|5|4.87|4.94|4.67|4.52|4.64|4.61|4.72|4.76|4.42||||4.5|4.45|4.46|4.55|4.51|4.42|4.4|4.35|4.38|4.31|4.36|4.24|4.05|4.1|4.16|4.2|4.15|4.12|4.12|3.88|3.75|3.97|3.96|3.92|3.91|4.2|4.25|4.4|4.49|4.45|4.59|4.46|4.51|4.71|4.36|4.41|4.41|4.63|4.6|4.63|4.77|4.81|4.51|4.53|4.34|4.06|4.08|4.18|4.2|4.21|4.37|4.41|4.27|4.22|4.27|4.16|3.93|3.88|3.91|3.81|3.67||||||3.7|3.62|3.54|3.62|3.65|3.65|3.64|3.78|3.75|3.73|3.85|3.86|3.99|3.96|3.86|3.85|3.71|3.65|3.69|3.66|3.74||4.15|4.22|4.2|4.22|4.32|4.3|4.35|4.29|4.34|4.46|4.47|4.5|4.43|4.52|4.53|4.41|4.45|4.45|4.27|4.21|4.29|4.29|4.32|4.49|4.43|4.39|4.42|4.36|4.43|4.42|4.39|4.46|4.5|4.64|4.67|4.57|4.63|4.81|4.95|4.84|5.01|5.02|4.98|4.89|4.91|5.05|5.1|5.09||5.16|5.2|5.38|5.48|5.46|5.37|5.45|5.33|5.2|5.11|5.17|5.34|5.43|5.4|5.58|5.72|5.2|5.14|5.09|5.07|5.08|5.1|5.19|5.12|5.15|5.29|5.29|5.4|5.483|5.375|5.325|5.383|5.517|5.417|5.217|5.242|5.15|||5.05|5.117|5.058|4.983|5.083|5.192||5.15|5.083|5.092|5.1|5.025|4.9|4.925
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|10.45|10.41|10.62|10.69|10.58|10.67|10.55|10.59|10.14|10.54|10.5|10.7|10.87|10.8|11|11.1|10.89|10.77|11.32|11.2|11.09|11.27|11.4|11.39|11.75|11.79|11.16|11.26||||||11.17|11.03|11.13|10.82|10.86|10.98|10.9|10.87|11.09|11.18|10.9|11.03|11.53|11.47|11.62|11.66|11.65|11.63|11.6|11.48|11.21|11.28|11.26|11.29|11|10.96||||11.03|11.07|11.01|11.28|11.29|10.96|11.03|11.03|11.2|11.11|11.41|11.6|11.36|11.48|11.48|11.52|11.25|11.03|10.89|10.68|10.69|10.83|10.84|10.85|11|11.14|11.28|11.1|11.4|11.56|11.83|11.9|11.77|12|12.03|12.06|12.08|11.98|12.22|12.25|12.27|12.36|12.26|12.14|12.2|12.21|12.37|12.53|12.7|12.7|12.66|12.68|12.62|12.38|12.52|12.75|12.81|12.99|12.98|12.98|12.93||||||13.17|13.02|12.98|12.98|13.05|13.01|13.33|13.71|13.75|13.76|13.8|13.99|14.11|14.14|14.29|14.39|13.88|13.91|13.98|13.97|13.7|13.63|13.7|13.89|13.85|13.97|14.17|14.15|14.15|13.67|13.69|13.97|13.99|13.96|13.94|13.81|13.96|14.03|13.92|13.64|13.07|12.9|12.84|12.56|12.81|12.81|12.72|12.84|12.85|12.92|12.97|13.07|13.04|12.79|12.85|13.07|13.28|12.8|12.77|13.43|13.59|13.41|13.55|13.32|13.35|13.38|13.04|12.75|12.77|12.78||12.89|12.88|12.91|12.97|12.78|12.79|12.79|12.41|12.19|12.06|11.98|11.97|11.97|12.16|12.32|12.08|11.91|11.96|11.92|11.68|12.11|12.26|12.41|12.34||12.58|12.52||12.66|12.68|12.79|12.55|12.8|12.65|12.2|12.13|12.38|||12.32|12.23|12.06|12|11.96|12.2|12.21|12.37|11.46|11.17|11.23|11.17|11.02|10.98
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|6.58|6.43|6.47|6.5|6.34|6.26|6.1|6.06|5.85|5.9|5.95|5.93|6.24|6.18|6.3|6.66|6.53|6.24|6.29|6.2|6.14|6.33|6.62|6.1|6.07|6.31|6.1|6.25||||||6.23|6.2|5.94|5.69|5.46|5.41|5.46|5.66|5.49|5.46|5.1|5.05|5.24|5.11|5.18|5.06|4.86|4.92|4.89|4.69|4.42|4.6|4.57|4.6|4.52|4.51||||4.6|4.58|4.51|4.46|4.44|4.37|4.4|4.33|4.35|4.32|4.3|4.28|4.12|4.17|4.23|4.2|4.17|4.09|4.13|3.96|3.92|3.98|4|4.18|4.27|4.4|4.39|4.36|4.37|4.32|4.41|4.34|4.26|4.34|4.19|4.22|4.16|4.16|4.28|4.31|4.34|4.26|4.25|4.17|4.14|4.14|4.14|4.38|4.34|4.35|4.37|4.34|4.36|4.27|4.26|4.29|4.34|4.37|4.38|4.3|4.21||||||4.25|4.15|4.08|4.24|4.35|4.35|4.4|4.66|4.63|4.58|4.79|4.79|4.83|4.79|4.87|4.84|4.71|4.63|4.6|4.64|4.56|4.59|4.84|4.9|4.86|5|5.13|5.16|5|4.91|4.89|4.93|4.92|5.03|5.06|5.06|5.14|5.09|5.1|5.11|4.91|4.8|4.88|4.8|4.79|4.97|5.03|5.12|5.06|5.08|5.14|5.06|4.98|5.02|4.83|4.98|4.99|4.77|4.72|4.79|4.97|4.94|5.1|5.11|5.25|5.12|4.9|5.03|4.81|5.01||5.12|5.07|4.88|4.97|4.95|4.96|4.96|4.81|4.66|4.58|4.61|4.75|4.84|4.86|5.11|5.11|5.16|5.16|5.11|5.08|5.16|5.04|5.03|4.92||5.05|4.93|5.05|5.11|5.23|5.23|5.23|5.36|5.46|5.39|5.41|5.31|||5.3|5.58|5.87|5.55|5.37|5.34|5.12|5.19|5.11|5.35|4.99|4.99|4.95|4.78
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|4.062|4.138|4.25|4.244|4.256|4.256|4.156|4.188|4.45|4.513|4.675|4.638|4.556||4.375|4.213|4.181|4.138|4.381|4.312|4.237|4.206|4.25|4.275|4.463|4.556|4.306|4.287||||||4.325|4.263|4.306|4.319|4.294|4.138|4.069|3.95|3.962|3.931|3.781|6.05|6.19|6.26|6.39|6.44|6.35|6.53|6.4|6.26|6.06|6.28|6.31|6.23|6.1|6.1||||6.22|6.2|6.07|6.18|6.04|5.76|5.77|5.74|5.68|5.67|5.81|5.84|5.63|5.51|5.48|5.53|5.38|5.26|5.29|5.1|5.01|5.08|5.04|5.13|5.31|5.51|5.59|5.59|5.65|5.55|5.62|5.55|5.73|5.9|5.88|6.07|5.98|5.92|6.13|6.1|6.18|6.2|6.18|6.08|6.07|6.15|6.11|6.26|6.29|6.31|6.38|6.43|6.48|6.35|6.32|6.37|6.48|6.45|6.57|6.55|6.38||||||6.44|6.26|6.1|6.13|6.26|6.25|6.24|6.55|6.55|6.59|6.92|6.83|6.63|6.6|6.64|6.53|6.22|6.14|6.14|6.28|6.22|6.29|6.36|6.22|6.15|6.26|6.45|6.35|6.41|6.33|6.37|6.39|6.43|6.58|6.54|6.75|6.8|6.83|6.71|6.6|6.46|6.37|6.35|6.25|6.72|6.84|6.77|6.93|6.92|6.9|6.91|6.96|6.96|6.8|7.53|7.63|7.95|7.99|8.14|7.64|7.96|7.83|7.63|7.52|7.04|6.97|6.89|6.99|7.12|7.17||7.45|7.61|7.64|7.67|7.58|7.65|7.49|7.38|7.5|7.42|7.38|7.5|7.58|7.71|8.09|8.11|8.05|8.16|8.01|7.91|8.3|8.335|8.575|8.515|8.475|8.435|8.35|8.635|8.79|8.795|8.89|8.82|9.075|9.11|8.91||8.845|||8.58|8.685|8.385|8.335|8.345|9.04|8.86|8.895|8.685|8.795|8.82|8.705|8.495|8.57
07610|101020|/equities/kailuan|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||10.8|10.6|10.89|11.01|10.9|10.27|10.67|10.49|10.14|10.22|10.19||||10.22|10.06|10.03|9.99|9.93|9.75|9.73|9.69|9.67|9.65|9.61|9.38|9.01|9.08|9.15|9.09|9.05|8.81|8.81|8.53|8.45|8.74|8.75|8.75|8.95|9.08|9.1|9.07|9.21|9.05|9.08|9.05|9.19|9.3|9.27|9.55|9.45|9.37|9.69|9.7|9.81|9.68|9.57|9.46|9.39|9.45|9.47|9.65|9.85|9.87|10.03|9.99|10.17|10.03|9.98|10.16|10.29|9.91|10.03|9.97|9.76||||||9.96|9.68|9.33|9.45|9.47|9.3|9.28|9.57|9.47|9.71|10.02|9.9|10.04|9.9|10.07|10.05|9.46|9.34|9.43|9.44|9.33|9.32|9.37|9.75|9.74|10.02|10.28|10.17|10.34|10.27|10.31|10.36|10.32|10.47|10.37|10.7|10.84|10.81|10.68|10.74|10.21|10.1|10.29|10.19|10.57|10.64|10.54|10.52|10.67|10.6|10.72|10.89|10.96|10.73|10.42|10.67|10.87|10.44|10.23|10.3|10.62|10.32|10.61|10.51|10.5|10.47|10.33|10.36|10.48|10.39||10.91|11.29|11.26|11.44|11.39|11.26|11.46|11.4|11.81|11.58|11.63|11.79|11.95|11.9|12.49|12.45|12.59|12.71|12.47|12.27|12.72|13.05|13.21|12.87|12.6|12.75|12.46|12.67|12.7|12.8|12.77|12.7|13.11|13.39|13.39|13.34|13.39|||12.69|12.43|12.34|12.02|11.95||12.17|12.29|11.94|12.11|12.17|12.12|11.72|11.79
07611|101204|/equities/kama-b|SHANGHAICOMP|0.546|0.543|0.562|0.565|0.568|0.569|0.553|0.542|0.554|0.553|0.553|0.555|0.589|0.592|0.612|0.623|0.61|0.59|0.616|0.605|0.586|0.581|0.598|0.587|0.625|0.611|0.589|0.654||||||0.64|0.62|0.564|0.538|0.536|0.545|0.532|0.516|0.52|0.519|0.486|0.483|0.504|0.486|0.486|0.467|0.457|0.467|0.475|0.479|0.458|0.472|0.473|0.483|0.474|0.446||||0.445|0.422|0.414|0.414|0.405|0.393|0.391|0.393|0.393|0.395|0.397|0.395|0.379|0.383|0.385|0.386|0.386|0.379|0.383|0.361|0.357|0.367|0.359|0.36|0.363|0.374|0.374|0.372|0.375|0.366|0.366|0.366|0.366|0.368|0.368|0.377|0.385|0.381|0.386|0.39|0.394|0.395|0.395|0.388|0.385|0.384|0.386|0.39|0.39|0.392|0.394|0.395|0.395|0.392|0.39|0.388|0.399|0.395|0.398|0.391|0.379||||||0.382|0.381|0.369|0.37|0.37|0.371|0.364|0.371|0.364|0.363|0.383|0.384|0.391|0.391|0.391|0.393|0.386|0.379|0.374|0.382|0.378|0.383|0.375|0.382|0.358|0.366|0.38|0.378|0.389|0.387|0.387|0.393|0.393|0.39|0.358|0.374|0.355|0.344|0.347|0.345|0.326|0.296|0.302|0.292|0.324|0.36|0.364|0.379|0.421|0.418|0.418|0.421|0.412|0.408|0.407|0.421|0.422|0.416|0.416|0.413|0.429|0.419|0.42|0.438|0.45|0.447|0.447|0.452|0.451|0.441||0.453|0.461|0.463|0.468|0.462|0.465|0.469|0.461|0.468|0.452|0.457|0.459|0.465|0.465|0.486|0.483|0.483|0.486|0.476|0.475|0.488|0.489|0.491|0.482|0.478|0.493|0.483|0.502|0.505|0.503|0.508|0.512|0.517|0.495|0.497|0.485|0.486|||0.485|0.493|0.494|0.496|0.489||0.448|0.45|0.443|0.446|0.451|0.454|0.442|0.442
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|5.37|5.56|5.35|5.35|5.4|4.91|4.46|4.05|4.13|4.27|4.28|4.28|4.41|4.5|4.85||||4.9|4.76|4.57|4.57|4.81|4.74|4.69|4.79|4.76|5.01||||||4.85|4.81|4.8|4.57|4.37|4.24|4.23|4.3|4.33|4.31|4.1|3.98|3.82|3.9|3.91|3.72|3.64|3.47|3.4|3.38|3.26|3.29|3.34|3.33|3.29|3.25||||3.38|3.35|3.35|3.19|3.21|3.2|3.16|3.01|3.06|3.09|3.13|3.17|3.07|3.1|3.11|3.08|3.05|3|3|2.92|2.92|2.96|2.93|2.9|2.99|3.15|3.2|3.17|3.15|3.13|3.13|3.07|3.13|3.2|3.2|3.34|3.4|3.41|3.48|3.49|3.5|3.43|3.27|3.26|3.37|3.38|3.39|3.49|3.57|3.4|3.49|3.32|3.16|3.14|3.19|3.22|3.07|3.12|3.08|3.04|3.02||||||3|2.9|2.76|2.79|2.79|2.76|2.8|2.94|2.92|2.95|3.07|3.1|3.11|3.08|3.07|3.08|3.04|3.04|3|3.05|3.03|2.93|2.95|3.04|3.01|2.99|3.15|3.01|2.87|2.8|2.76|2.74|2.7|2.72|2.73|2.84|2.79|2.75|2.79|2.73|2.66|2.74|2.88|3.03|3.19|3.36|3.36|3.38|3.42|3.4|3.39|3.38|3.35|3.41|3.37|3.53|3.58|3.64|3.57|3.56|3.58|3.52|3.55|3.65|3.68|3.63|3.55|3.74|3.75|3.76||3.86|3.94|3.95|3.76|3.77|3.77|3.81|3.82|3.76|3.74|3.66|3.71|3.67|3.64|3.63|3.75|3.64|3.47|3.44|3.4|3.41|3.47|3.48|3.54|3.61|3.59|3.53|3.56|3.57||3.53|3.54|3.63|3.57|3.5|3.5|3.68|||3.87|3.89|3.77|3.75|3.88|4.07|4.06|4.12|4.11||4.33|4.24|4.17|4.19
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|14|14.18|14.36|14.91|14.99|14.58|14.28|13.73|13.48|13.48|13.56|13.45|14.08|13.98|14.43|15.29|14.51|14.34|14.67|14.39|13.66|13.48|13.77|13.93|13.66|13.2|12|||||||12.03|12.1|11.86|11.16|11.09|10.89|9.9|9.67|9.36|9.06|8.75|8.63|9.13|9.26|9.43|9.13|9.15|9.27|9.31|9|8.65|8.93|8.89|8.8|8.61|8.76||||8.76|8.58|8.49|8.57|8.47|8.11|8.07|8.04|8.08|8.05|8.13|8.05|7.66|7.85|7.8|7.8|7.72|7.42|7.45|7.05|6.93|7.34|7.27|7.65|7.75|8.12|8.08|8|7.89|7.98|7.93|7.91|7.87|7.99|7.77|8|7.89|7.85|8.12|8.32|8.21|8.46|8.46|8.38|8.28|8.35|8.38|8.6|8.86|8.94|8.92|8.9|8.89|8.76|8.79|8.78|8.86|8.89|9.1|8.92|8.65||||||8.91|8.81|8.65|9.14|9.1|9.05|9.07|9.42|9.27|9.2|9.67|9.72|9.94|9.86|9.73|9.62|9.41|9.25|9.33|9.32|8.97|8.86|8.87|8.63|8.54|8.77|8.81|8.53|8.54|8.42|8.5|8.51|8.54|8.68|8.48|8.83|8.9|8.73|8.72|8.61|8.52|8.31|8.24|8.09|8.35|8.63|8.69|8.58|8.76|8.86|9.18|9.13|9.03|9.08|9.07|9.39|9.4|9.28|9.23|9.13|9.58|9.78|10.09|10.21|9.91|||||||||10.28|10.08|9.7|9.62|9.52|9.39|9.62|9.52|9.66|9.63|9.87|9.81|10.04|10.21|10.27|10.24|10.06|9.74|9.89|10.38|10.39|10.3|10.63|11.02|10.76|10.75|10.67|10.62|10.87|10.84|11.06|11.19|10.63|10.26||||10.05|10.18|10.15|10.14|10.37|10.32|10.28|10.04|9.82|10|9.82|||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|6.83|6.54|6.61|6.69|6.79|6.63|6.52|6.26|6.2|6.31|6.31|6.53|6.8|6.58|6.25|6.47|6.41|6.22|6.19|6.06|5.69|5.65|5.72|5.8|5.95|6.28|6.19|6.32||||||6.32|6.09|6.06|5.99|5.92|6.09|6.17|6.13|6.32|6.32|6.02|6|6.3|6.18|6.04|6.08|5.83|5.76|5.43|5.37|5.13|5.3|5.3|5.31|5.34|5.4||||5.39|5.3|5.24|5.29|5.34|5.25|5.19|5.17|4.95|4.94|4.92|4.77|4.5|4.56|4.57|4.62|4.57|4.37|4.34|4.24|4.22|4.45|4.38|4.49|4.63|4.79|4.81|4.75|4.84|4.77|4.8|4.81|4.79|4.88|4.89|5.06|5.03|5.09|5.21|5.16|5.24|5.28|5.29|5.21|5.13|5.3|5.42|5.5|5.58|5.57|5.64|5.66|5.79|5.73|5.7|5.78|5.73|5.73|5.82|5.86|5.82||||||5.76|5.58|5.5|5.6|5.58|5.58|5.54|5.75|5.59|5.67|5.79|5.8|5.76|5.74|5.83|5.57|5.36|5.36|5.24|5.31|5.24|5.21|5.2|5.05|5.04|5.26|5.3|5.27|5.34|5.27|5.31|5.23|5.3|5.4|5.38|5.49|5.29|5.26|5.28|5.27|5.11|5.1|5.11|5.11|5.21|5.3|5.28|5.32|5.34|5.33|5.41|5.42|5.39|5.37|5.39|5.53|5.5|5.39|5.34|5.65|5.97|5.94|6.01|5.97|5.96|5.97|5.82|5.88|5.86|5.84||5.92|5.97|5.99|6.03|6|6.05|6.06|5.8|5.76|5.72|5.95|6.1|6.08|6.27|6.74|6.76|6.71|6.72|6.36|6.24|6.5|6.78|6.91|6.84||6.96|6.89|6.94|6.94|6.96|7.02|7.09|7.22|7.11|7.14|7.16|7.16|||7.01|6.97|7.07|6.92|7.02|7.45|7.44|7.53|7.34|7.41|7.29|7.28|7.16|7.21
07620|100668|/equities/korla-pear|SHANGHAICOMP|8.74|8.79|8.88|8.94|8.92|8.8|8.62|8.67|8.66|8.58|8.52|8.71|9.15|9.29|9.31|9.43|9.41|9.14|9.2|9.15|9.07|9.09|9.41|9.19|9.33|9.32|9.01|9.09||||||9.07|8.92|8.94|8.74|8.82|9.23|8.77|8.71|8.82|8.71|8.67|8.88|9.27|9.45|9.04|8.96|8.81|9.01|9.01|8.83|8.68|8.91|8.82|8.6|8.7|8.52||||8.7|8.62|8.65|8.81|8.49|8.29|8.45|8.51|8.56|8.79|8.78|8.89|8.47|8.23|8.04|7.73|7.52|7.24|7.32|7.01|6.91|7.41|7.36|7.96|8.27|8.75|8.83|8.91|8.1|8.11|8.11|8.03|8.17|8.33|8.33|8.55|8.73|8.74|8.63|8.66|8.68|8.8|8.86|8.74|8.73|8.81|8.99|9.14|9.4|9.26|9.02|9|9.02|8.88|8.93|8.89|8.81|8.74|9|8.98|8.9||||||8.56|8.48|8.31|8.49|8.52|8.61|8.7|8.86|8.83|8.82|9.09|9.09|9.46|9.46|9.45|9.55|9.4|9.23|9.29|9.01|9.04|9.03|9.17|8.9|8.98|9.91|||10.3|9.81|9.7|9.4|9.37|9.27|9.19|9.3|9.37|9.07|8.93|8.65|8.51|8.38|8.78|9.24|9.73|10.24|10.78|10.7|10.63|10.8|10.8|10.57|10.64|10.38|9.89|10.17|10.14|10.07|9.86|9.99|10.26|10.28|10.5|10.48|10.09|9.78|9.63|10.04|10.21|10.31||10.5|10.34|10.86|10.89|10.91|10.93|10.93|11.05|10.89|10.83|10.32|10.22|10.09|10.21|10.5|10.2|10.3|9.92|9.83|9.58|9.96|9.99|9.78|9.31|9.36|9.1|8.94|9.19|9.11|9.29|9.32|9.28|9.21|9.33|8.95|8.71|8.48|||8.88|9.07|8.9|9|9.09|9.54|9.5|9.66|9.41|9.59|9.46|9.41|9.28|
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|24.25|23.58|23.9|24.02|24.5|24.24|23.78|23.44|23.47|22.65|22.18|21.9|21.09|20.94|21.78|22.4|22.1|21.14|21.94|21.38|21.02|21.43|21.36|21.21|21.59|22.98|22.52|23||||||22.43|22.08|21.56|21.33|21.32|21.82|21.79|22.03|22.47|22.6|21.37|20.86|21.19|21.16|21.65|21.17|20.74|20.93|20.6|20.32|19.75|20.09|20.06|19.24|18.21|18.5||||19.47|19.51|19.08|18.89|18.44|18.28|17.5|17.1|17.16|17.04|17.14|17.74|17.39|17.22|17.5|17.77|17.78|17.91|18.22|17.38|16.89|17.25|17.44|17.05|17.02|17.04|17.34|17.1|17.7|17.83|17.78|18.02|18.05|18.23|18.38|18.39|18.8|18.52|18.98|19.19|19.18|19.2|19.25|19.17|18.91|19.35|18.96|18.8|19.02|19.33|19.83|19.69|20.37|20.22|20.64|19.3|18.97|19.25|19.3|19.4|18.7||||||18.49|17.98|17.78|18.1|18.26|18.13|18.01|18.2|18.26|17.78|18.25|18.39|18.75|18.95|18.95|18.69|18.41|18.3|18.46|18.4|18.02|17.52|18.31|18.24|18.48|18.9|19.29|19.43|19.72|18.93|18.74|18.62|18.76|18.76|19.03|19.2|18.89|18.71|18.95|19.3|18.78|17.79|17.23|17.03|17.01|17.17|17.72|18.01|17.5|17.44|17.82|18|17.62|17.65|18.15|18.49|18.65|17.95|17.92|18.29|18.27|17.28|19.2|19.28|19.32||18.63|18.69|18.53|18.45||18.77|18.21|18.38|18.9|18.37|18.33|18.65|18.02|17.76|17.15|17.11|17.25|17.39|16.73|17.01|17.13|16.89|16.82|16.59|16.61|16.98|17.38|16.32|16.2|15.91|16.18|15.8|15.61|15.84|16.05|15.99|15.95|16.02|16.22|15.9|15.77|15.19|||14.71|14.78|15.02|14.97|15.14|14.8|14.57|14.56|14.45|14.93|15.05|15.09|14.8|15.23
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.63|6.63|6.7|6.64|6.6|6.65|6.43|6.32|6.35|6.5|6.4|6.39|6.71|6.63|6.9|7.12|7.15|7.08|7.04|6.72|6.85|6.52|6.44|6.4|6.42|6.37|6.16|6.34||||||6.25|6.19|5.94|5.66|5.62|5.92|5.74|5.65|5.38|5.41|5.37|5.25|5.43|5.6|5.67|5.4|5.44|5.18|5.01|4.97|4.88|4.87|4.87|4.88|4.71|4.63||||4.83|4.92|4.89|4.89|4.89|4.88|4.65|4.66|4.55|4.62|4.64|4.68|4.57|4.72|4.69|4.79|4.62|4.57|4.56|4.34|4.49|4.73|4.5|4.58|4.82|5.07|5.07|5.34|5.51|5.25|||||||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.76|4.53|4.31|4.31|4.49|4.45|4.33|4.33|4.43|4.32|4.25|4.05|4.02|4|4.04||3.9|3.91|4.04|4.19|4.14|4.11|4.33|4.38|4.39|4.41|4.33|4.32|4.14|4.04|3.95||||||||||||||||||||
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||||||||||||||8.21|7.46|6.78|6.78|6.73|7.23|7.24|7|6.85|6.95|6.87|6.79|7.04|6.97|7.16||||||7.24|7.27|7.19|7.17|7|7.06|6.87|7.08|6.89|6.84|6.63|6.8|6.93|6.91|7.18|7.19|7.05|7.06|7.08|7.07|6.86|7.16|7.2|7.28|7.42|7.44||||7.63|7.62|7.37|7.41|7.45|7.31|7.22|7.53|7.63|7.3|7.16|7.23|6.94|6.89|7|7.43|7.23|7.09|7.04|6.99|7.26|7.82|7.11|6.46|5.87|6.21|5.67|5.65|5.78|5.66|5.7|5.79|5.9|5.58|5.67|6.02|5.91|6.06|6.33|6.35|6.6|6.79|6.6|6.26|6.22|6.31|6.4|6.34|6.81|7.05|6.78|6.16|5.6|5.43|5.43|5.41|5.5|5.44|5.56|5.55|5.46||||||5.5|5.3|5.21|5.39|5.42|5.39|5.36|5.63|5.6|5.53|5.8|5.78|5.89|5.83|5.94|6|5.85|5.65|5.7|5.81|5.78|5.8|5.85|6.05|6.06|6.15|6.2|6.23|6.33|6.21|6.28|6.25|6.3|6.52|6.39|6.33|6.34|6.31|6.24|6.34|6.26|6.09|6.22|6.09|6.13|6.31|6.45|6.56|6.55|6.46|6.52|6.54|6.49|6.58|6.55|6.81|6.9|6.79|6.74|6.93|7.02|6.83|6.93|7|7.17|7.17||7.18|7.05|7.08||6.79|6.71|6.88|6.92|6.9|7.01|7.21|7.19|7.13|6.95|6.93|6.97|6.9|6.95|7.26|7.26|7.35|7.32|7.4|7.05|7.03|7.1|7.09|6.87|6.86|7.12|6.99|6.9|6.96|6.67|6.64|6.67|6.96|7.06|7.04|7.09|6.86|||6.79|6.96|7.09|6.83|6.69|6.85|6.6|6.66|6.55|6.9|6.67|6.62|6.54|6.41
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.81|3.75|3.8|3.81|3.78|3.78|3.71|3.67|3.78|3.77|3.79|3.83|3.9|3.92|3.98|3.91|3.87|3.82|3.9|3.92|3.82|3.81|3.91|3.89|3.88|3.98|3.93|4.02||||||4.06|4.06|4.05|4.04|4.14|4|3.87|3.91|3.87|3.81|3.75|3.73|3.84|3.83|3.93|3.87|3.83|3.85|3.87|3.83|3.79|3.86|3.79|3.8|3.81|3.77||||3.75|3.72|3.72|3.75|3.75|3.68|3.7|3.72|3.7|3.72|3.8|3.8|3.45|3.51|3.56|3.48|3.45|3.42|3.38|3.31|3.26|3.36|3.32|3.34|3.49|3.64|3.6|3.61|3.68|3.61|3.6|3.62|3.6|3.71|3.69|3.75|3.71|3.7|3.8|3.79|3.83|3.86|3.81|3.75|3.76|3.78|3.8|3.94|3.96|3.92|3.94|3.97|3.99|3.94|3.92|3.91|3.97|3.95|4.08|4.01|3.92||||||3.91|3.86|3.79|3.84|3.89|3.9|3.79|3.98|3.99|3.97|4.15|4.16|4.34|4.33|4.08|4.09|3.97|3.91|3.89|3.99|3.94|3.92|4.07|4.04|4.02|4.19|4.26|4.28|4.4|4.34|4.28|4.26|4.34|4.5|4.41|4.58|4.69|4.44|4.64|4.44|4.42|4.48|4.18|4.17|4.13|4.43|4.58|4.83|4.39|4.4|4|4.18|4.2|3.91|3.7|3.91|3.95|3.99|3.95|4.23|4.36|4.36|4.29|4.38|4.31|4.38|4.31|4.77|4.59|4.17||3.79|3.87|3.89|3.94|3.93|3.94|3.95|3.86|3.91|3.85|3.94|3.98|3.98|3.98|4.17|4.16|4.19|4.18|4.1|4.01|4.11|4.13|4.18|4.17|4.29|4.41|4.2|4.23|4.2|4.24|4.21|4.23|4.35|4.4|4.4|4.36|4.39|||4.42|4.48|4.58|4.5|4.35||4.27|4.29|4.11|4.26|4.26|4.17|4.05|3.92
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|12.297|12.269|12.64|12.583|12.021|11.831|11.537|11.394|11.727|11.774|11.793|11.822|12.25|12.316|12.288|12.678|12.64|12.373|12.649|12.497|12.269|12.174|12.573|12.174|12.497|13.115|13.125|13.429||||||13.42|12.583|11.651|11.403|11.384|11.508|11.337|11.261|11.318|11.166|10.918|11.08|11.24|11.32|11.58|11.29|11.18|11.18|11.38|11.12|10.61|10.92|10.97|10.97|10.79|10.75||||11.01|10.94|10.81|10.73|10.58|10.32|10.31|10.33|10.42|10.21|10.41|10.13|9.71|9.92|10.03|10.23|10.02|9.81|9.88|9.54|9.33|9.64|9.53|9.66|9.96|10.48|10.72|10.68|10.83|10.66|10.83|10.72|10.6|10.89|11.13|11.39|11.22|11.22|11.65|11.73|11.53|11.77|11.85|11.62|11.66|11.66|11.58|11.89|12.11|12.36|12.61|12.39|12.32|12.05|12|12.02|12.33|12.35|12.63|12.57|12.15||||||11.95|11.76|11.51|12.05|11.98|11.98|12.34|12.88|12.83|12.74|13.2|13.48|13.94|13.67|14.05|13.82|13.36|13.08|13.12|13.33|13.18|12.7|13.24|13.6|13.13|12.66|13.29|13.43|13.04|13.19|12.87|12.58|12.96|13.26|12.05|12.34|12.43|12.09|12.05|11.94|11.77|11.51|11.46|11.38|11.41|11.56|11.47|11.7|11.76|11.58|11.81|11.91|11.96|11.56|11.28|11.65|11.74|11.66|11.6|12.09|12.46|12.56|12.96|13.1|12.86|12.79|12.82|12.94|12.58|12.46||12.55|13.03|13.37|13.5|13.5|13.11|13.18|13.01|13.21|12.91|13.13|13.13|13.36|13.02|13.54|13.6|13.59|13.53|13.21|13|13.4|13.33|13.44|13.34||13.87|13.46|13.53|13.75|13.93|14.3|13.79|14.21|13.18|13.06|13.03|13.01|||14.18|14.32|14.43|14.35|14.55|14.99|15.01|14.75|14.06|14.3|14.67|14.64|14.1|14.29
07631|100538|/equities/lantai-ind|SHANGHAICOMP|6.61|6.67|6.81|6.75|6.75|6.7|6.54|6.44|6.66|6.7|6.69|6.85|6.94|6.97|7.08|7.05|6.98|6.85|7.46|7.56|7.69|7.53|7.55|7.57|7.83|7.83|7.79|7.69||||||7.38|7.31|7.35|7.23|7.08|7.07|7.01|7.09|7.13|7.16|6.77|6.63|6.71|6.74|6.95|6.95|6.89|7|6.98|6.8|6.68|6.9|6.73|6.75|6.64|6.53||||6.63|6.65|6.68|6.39|6.32|6.17|6.17|6.16|6.19|6.2|6.2|6.1|5.86|6.03|6.04|6.08|5.83|5.69|5.71|5.49|5.39|5.69|5.67|5.81|6.03|6.53|6.54|6.52|6.63|6.55|6.66|6.83|6.95|7.15|7.1|7.25|7.17|7.18|7.38|7.39|7.52|7.5|7.51|7.58|7.24|7.2|7.21|7.68|7.69|7.78|7.75|7.75|7.78|7.78|7.57|7.55|7.62|7.64|7.8|7.79|7.63||||||7.61|7.37|7.28|7.47|7.47|7.42|7.49|7.73|7.72|7.88|7.82|7.78|7.89|7.8|7.88|7.8|7.55|7.49|7.49|7.52|7.43|7.44|7.52|7.58|7.52|7.86|8.08|8.06|8.13|8.22|8.04|7.89|7.79|7.86|7.75|8.08|8.15|8.12|8.12|8.08|7.92|7.69|7.74|7.63|7.96|8.13|8.13|8.45|8.81|8.87|9.09|9.36|8.99|9.03|8.54|8.66|9.35|9.45|8.74|8.43|8.07|8|8.33|8.16|8.18|8.14|8.09|7.94|8|7.9||8.23|8.44|8.46|8.62|8.43|8.51|8.57|8.47|8.57|8.4|8.54|8.57|8.71|8.82|9.26|9.15|9.23|9.15|9.03|8.88|8.99|9.14|8.99|8.86|9.1||9.04|9.2|9.44|9.51|9.66|9.57|10|10.02|10.25|10.34|10.38|||10.06|10.05|9.99|10.06|10.21|10.3|10.3|10.14|9.91|10.22|10.39|10.25|10.05|10.15
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.09|6.08|6.15|6.21|6.11|6.17|5.96|5.93|5.8|5.83|5.8|5.89|6.06|5.93|5.89|6.04|5.98|5.64|5.83|5.8|5.66|5.68|5.73|5.71|5.74|5.88|5.73|5.79||||||5.66|5.57|5.65|5.62|5.62|5.62|5.61|5.65|5.62|5.55|5.46|5.42|5.52|5.51|5.67|5.6|5.54|5.6|5.6|5.53|5.37|5.5|5.45|5.46|5.39|5.38||||5.41|5.4|5.39|5.39|5.3|5.18|5.18|5.27|5.25|5.17|5.18|5.15|4.98|5.03|5.08|5.12|5.05|4.93|4.97|4.82|4.76|4.89|4.83|4.87|5.06|5.35|5.41|5.43|5.45|5.39|5.46|5.37|5.36|5.45|5.47|5.51|5.5|5.68|5.68|5.68|5.66|5.72|5.76|5.72|5.64|5.54|5.5|5.64|5.57|5.57|5.63|5.64|5.6|5.54|5.48|5.47|5.51|5.52|5.61|5.56|5.42||||||5.5|5.43|5.32|5.5|5.53|5.49|5.58|5.75|5.67|5.71|5.83|5.87|5.83|5.83|5.86|5.84|5.67|5.52|5.48|5.55|5.51|5.56|5.73|5.89|5.73|5.65|5.79|5.81|5.85|5.77|5.81|5.89|5.67|5.57|5.53|5.7|5.65|5.59|5.62|5.58|5.48|5.37|5.3|5.27|5.47|5.51|5.57|5.65|5.64|5.63|5.61|5.6|5.53|5.49|5.41|5.65|5.69|5.61|5.63|5.56|5.67|5.6|5.77|5.83|5.79|5.76|5.71|5.76|5.77|5.79||5.91|6.03|6.05|6.11|6.09|6.11|6.14|6.06|6.13|6.01|6|6.03|6.03|6.02|6.3|6.35|6.26|6.26|6.16|6.12|6.24|6.32|6.3|6.28|6.31|6.39|6.29|6.28|6.35|6.32|6.41|6.4|6.63|6.68|6.67|6.68|6.53|||6.43|6.57|6.56|6.44|6.66|6.77|6.72|6.77|6.63|6.82|6.93|6.97|7.06|7.1
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.07|6.05|6.16|6.29|6.25|6.27|6.16|6.17|6.23|6.18|6.16|6.01|6.11|6.15|6.15|6.09|5.98|5.9|6.14|6.16|6.05|6.09|6.24|6.41|||||||||||||||||6.28|6.3|6.27|6.12|6.03|6.21|6.28|6.61|6.58|6.38|6.38|6.3|6.18|5.86|5.96|6.02|6.08|5.96|5.82||||5.84|5.8|5.76|5.88|5.7|5.6|5.69|||||||5.54|5.59|5.62|5.55|5.44|5.5|5.35|5.22|5.27|5.22|5.3|5.48|5.73|5.85|5.74|5.71|5.66|5.71|5.69|5.79|5.97|6|6.13|5.94|5.93|6.11|6.01|6.08|6.06|6.04|5.95|5.91|5.9|5.92|6.08|6.11|6.1|6.17|6.18|6.22|6.14|6.08|6.06|6.11|6.12|6.27|6.26|6.11||||||6.13|6.04|5.95|6.11|6.11|6.12|6.1|6.37|6.32|6.34|6.57|6.59|6.71|6.64|6.99|7.01|6.94|6.82|6.64|6.67|6.58|6.68|6.71|7|7.25|7.11|7.09|7.15|7.2|6.67|6.78|6.95|6.57|6.31|6.32|6.48|6.28|6.16|6.19|6.15|6.07|5.9|6.03|5.95|5.93|6.05|6.03|6.13|6.31|6.33|6.22|6.23|6.08|6.04|5.95|6.16|6.23|6.13|6.06|5.99|6.24|6.11|6.31|6.32|6.31|6.26|6.21|6.24|6.28|6.21||6.59|6.75|6.55|6.66|6.65|6.7|6.62|6.55|6.75|6.77|6.36|6.31|6.37|6.38|6.86|6.85|6.87|6.86|6.74|6.56|6.76|6.8|6.83|6.69|6.84|7.15|7.08|7.2|7.15|7.15|7.55|7.62|7.76|7.74|7.67|7.81|7.8|||7.32|7.36|7.7|7.59|7.4|7.85||7.83|7.83|8.2|7.45|6.77|6.15|
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|22.52|22.84|23.72|24.39|24.23|24.2|23.97|23.4|23.95|23.59|23.68|23.46|23.89|23.98|24.74|24.39|24.87|24.94|25.7|25.2|25.04|24.32|24.1|23.9|23.97|25.18|24.49|24.78||||||26.17|25.64|24.63|24.65|24.83|23.99|23.97|24.2|24.19|24.26|22.8|22.79|23.97|23.85|24.58|24.89|24.29|22.98|22.5|21.87|21.09|21.49|21.38|21.81|22.09|21.6||||21.55|21.38|21.19|20.74|20.33|20.03|20.26|20.59|20.49|20.69|20.09|19.85|19.27|19.99|19.44|19.48|19.19|18.8|19.36|18.83|18.68|19.03|18.79|19.3|19.83|19.95|19.21|19.2|19.58|19.68|19.62|19.43|19.88|20.21|20.47|21.17|20.96|20.42|20.95|20.21|20.16|20.48|20.83|20.47|21.2|20.72|20.12|20.5|20.38|20.79|20.66|20.97|21.43|21.51|21.51|21.15|21.83|22.22|22.51|22.79|22.68||||||23.09|22.62|21.69|22.11|22.79|23.58|22.89|23.23|22.25|22.77|22.44|21.51|21.89|21.73|21.38|21.25|20.69|20.59|20.12|19.93|18.78|18.74|18.91|19.26|19.24|19.48|19.56|18.93|18.78|18.4|18.4|18.4|18.6|18.84|19.39|19.39|19.62|19.55|19.46||18.8|18.32|18.61|18.38|18.67|18.75|19.41|19.43|19.55|19.53|19.62|19.68|19.7|19.59|19.21|19.98|21.06|21.65|21.83|21.94|22.74|22.33|22.49|22.38|21.51|21.46|21.06|||21.05||21.83|22.09|22.43|22.47|22.27|22.44|22.13|21.82|22.15|22.03|22.75|22.61|22.01|22.3|22.32|22.27|21.82|22.02|21.92|21.62|21.55|21.82|22.25|22.16|22.22|22.12|21.62|21.97|22.36|22.52|22.65|22.6|23.32|23.51|23.59|23.64|23.73|||23.01|22.9|22.81|22.52|23.15|23.11|23.03|23.42|23.1|23.43|24.15|24.02|23.96|23.15
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2.41|2.41|2.51|2.55|2.55|2.51|2.48|2.45|2.49|2.47|2.46|2.52|2.59|2.65|2.64|2.56|2.55|2.53|2.58|2.58|2.55|2.48|2.46|2.4|2.42|2.52|2.46|2.59||||||2.69|2.72|2.7|2.76|2.77|2.8|2.8|2.82|2.82|2.74|2.6|2.67|2.71|2.72|2.77|2.66|2.56|2.48|2.47|2.39|2.23|2.35|2.35|2.31|2.23|2.03||||1.91|1.92|1.87|1.81|1.76|1.75|1.74|1.74|1.73|1.74|1.72|1.72|1.69|1.72|1.72|1.71|1.64|1.62|1.63|1.6|1.62|1.63|1.61|1.62|1.68|1.69|1.68|1.68|1.69|1.69|1.68|1.67|1.68|1.68|1.67|1.7|1.69|1.69|1.69|1.67|1.68|1.7|1.7|1.68|1.7|1.69|1.69|1.69|1.7|1.7|1.7|1.7|1.7|1.69|1.68|1.68|1.71|1.71|1.71|1.71|1.7||||||1.71|1.68|1.66|1.69|1.7|1.71|1.69|1.71|1.66|1.68|1.69|1.65|1.67|1.67|1.67|1.65|1.59|1.58|1.58|1.57|1.53|1.52|1.55|1.57|1.58|1.58|1.59|1.53|1.51|1.49|1.48|1.48|1.48|1.5|1.48|1.51|1.53|1.52|1.52||1.5|1.46|1.45|1.42|1.4|1.47|1.47|1.45|1.51|1.51|1.52|1.52|1.53|1.53|1.49|1.5|1.57|1.58|1.58|1.58|1.6|1.61|1.64|1.64|1.62|1.61|1.62|||1.63||1.66|1.67|1.69|1.69|1.66|1.65|1.65|1.63|1.65|1.62|1.66|1.66|1.62|1.64|1.66|1.7|1.62|1.63|1.6|1.64|1.67|1.67|1.7|1.68|1.71|1.74|1.7|1.72|1.73|1.74|1.78|1.79|1.85|1.84|1.83|1.82|1.83|||1.82|1.79|1.78|1.75|1.73|1.68|1.65|1.67|1.65|1.68|1.72|1.73|1.73|1.71
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|8.26|8.27|8.43|8.37|8.41|8.43|8.28|8.19|8.35|8.43|8.41|8.55|8.73|8.83|9.03|9.04|8.96|8.8|9.08|9.01|8.66|8.65|8.83|8.6|8.62|8.97|9.05|8.97||||||8.82|8.69|8.71|8.75|8.61|8.73|8.72|8.68|8.7|8.67|8.5|8.62|8.71|8.83|9.09|8.94|8.92|8.85|8.94|8.89|8.76|9.36|9.29|9.18|9.31|9.17||||9.1|9.21|9.35|9.2|9.27|9.19|9.28|9.49|9.42|9.5|9.58|9.58|9.12|9.31|9.26|9.63|9.39|9.36|9.51|8.84|8.04|8.1|8.08|7.94|8|8.07|8.24|8.18|8.28|8.3|8.1|8.12|8.08|8.21|8.04|8.16|8.03|8|8.1|8.15|8.16|8.1|8.09|7.95|7.87|7.88|7.81|7.99|7.98|7.98|8.05|8.08|8.21|8.09|8.04|8.08|8.08|8.18|8.24|8.4|8.3||||||8.38|8.17|7.96|8.06|8.08|8.07|8.24|8.24|8.09|7.91|8.27|8.34|8.1|8.09|8.05|7.86|7.59|7.58|7.57|7.73|7.69|7.46|7.69|7.68|7.6|7.87|8.11|8.1|8.1|7.99|8.01|7.95|7.99|8.09|8.06|8.44|8.31|8.26|8.29|8.26|8.13|8.01|8.15|7.88|7.95|8.14|8.3|8.3|8.48|8.45|8.7|8.09|7.97|7.92|7.83|8.17|8.27|8.15|8.11|7.97|8.29|8.19|8.46|8.46|8.53|8.51|8.42|8.79|9|8.94||9.11|9.12|9.25|9.41|9.42|9.59|9.47|9.29|9.49|9.28|9.04|9.03|9.12|9.03|9.31|9.37|9.54|9.25|9|9.09|9.29|9.13|9.21|9.06|9.15|9.44|9.38|9.55|9.68|9.67|9.84|9.84|9.93|9.56|9.49|9.52|9.71|||9.44|9.36|9.5|9.38|9.4||10.23|10.18|9.91|10.17|10.09|9.79|9.5|9.57
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|14.15|14.11|14.4|14.51|14.66|14.7|14.27|14.07|14.36|14.26|14.23|14.5|14.9|14.83|14.9|15.27|15.44|15.08|16.03|16.12|15.79|15.39|15.68|15.66|15.84|16.39|16.12|16.55||||||16.99|16.97|17.19|16.32|16.21|16.14|15.63|15.75|15.71|15.53|14.92|14.93|15.14|15.34|15.49|15.32|14.75|14.7|14.94|14.91|14.29|14.74|14.65|14.73|14.88|14.88||||14.99|14.5|14.26|14.29|14.33|14.01|14.09|14.1|13.98|13.99|13.91|14.02|13.2|13.36|13.37|13.62|13.41|13.14|13.29|12.8|12.65|12.96|12.94|13.22|13.38|13.42|13.69|13.7|13.85|13.6|13.61|13.51|13.18|13.39|13.36|13.5|13.39|13.61|13.88|13.99|13.82|13.87|13.91|13.83|13.54|14.73|14.74|15|15.09|15.26|15.55|15.12|15.26|14.96|14.94|14.89|15.08|15.19|15.49|15.44|14.97||||||15.1|14.87|14.29|14.79|14.98|14.82|14.84|15.17|14.99|15.11|15.85|15.74|15.91|15.97|16.16|16.12|15.58|15|14.95|15.07|14.64|14.68|14.72|14.74|14.46|15.42|15.9|16.35|16.24|15.84|15.52|15.31|15.86|16.23|14.89|15.49|15.67|15.21|15.3|15.36|14.84|14.6|14.95|14.66|14.38|14.91|14.98|14.94|15.2|15.05|14.97|15.25|15.34|14.48|13.94|14.32|14.49|14.1|14.01|14.03|14.85|14.33|14.88|15.08|15.38|15.6|15.2|15.44|15.14|14.98||15.65|16.2|16.49|16.75|16.56|16.49|16.79|16.08|16.5|16.22|16.16|16.33|16.28|16.73|17.74|17.7|17.9|17.94|17.49|17.49|18|17.92|17.94|17.45|17.52|17.93|17.35|17.99|18|18.09||18.15|18.9|19.03|19.07|18|17.86|||17.08|17.35|17.47|17.75|18.05|18.26|17.92|18.03|17.34|17.89|17.73|18|17.88|18.1
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|8.28|8.26|8.61|8.31|8.43|8.43|8.35|8.03|8.09|7.74|7.72|7.71|8.01|8.08|8|7.95|7.79|7.72|7.91|7.83|7.68|7.76|7.87|7.79|7.96|8.23|7.99|7.95||||||7.9|7.82|7.73|7.82|7.98|7.83|7.88|7.88|7.71|7.62|7.46|7.51|7.78|7.76|7.86|7.74|7.64|7.75|7.67|7.57|7.39|7.63|7.62|7.63|7.71|7.55||||7.41|7.38|7.43|7.54|7.52|7.45|7.43|7.58|7.72|7.33|7.17|7.19|6.9|7.04|7.07|7.02|6.97|6.71|6.64|6.45|6.37|6.62|6.56|6.64|6.78|7.16|7.26|7.28|7.28|7.14|7.12|7.12|7.21|7.5|7.45|7.63|7.64|7.57|7.79|7.77|7.89|7.73|7.68|7.59|7.43|7.45|7.86|7.78|8.03|7.56|7.8|7.89|7.89|7.85|7.97|7.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|5.12|5.2|4.99|5.14|5.16|5.16|4.83|4.86|4.95|5.01|4.55|4.58|4.67|4.68|4.74|4.7|4.63|4.47|4.6|4.55|4.44|4.47|4.53|4.51|4.53|4.7|4.63|4.75||||||4.82|4.74|4.64|4.7|4.68|4.7|4.6|4.49|4.53|4.51|4.37|4.33|4.49|4.51|4.66|4.61|4.57|4.67|4.69|4.55||4.53|4.53|4.47|4.31|4.3||||4.38|4.36|4.33|4.41|4.41|4.35|4.24|4.27|4.33|4.2|4.26|4.25|3.99|4.11|4.07|4.12|4.06|3.98|3.99|3.87|3.8|3.9|3.81|3.84|4.03|4.28|4.43|4.44|4.54|4.49|4.53|4.51|4.56|4.46|4.44|4.66|4.62|4.66|4.76|4.72|4.79|4.8|4.75|4.67|4.7|4.69|4.72|4.93|5.1|4.94|4.92|4.93|4.89|4.79|4.82|4.81|4.88|4.9|5.05|4.91|4.8||||||4.88|4.73|4.67|4.88|4.95|4.93|5.03|5.27|5.25|5.22|5.41|5.41|5.58|5.64|5.51|5.47|5.26|5.2|5.24|5.39|5.27|5.27|5.36|5.52|5.38|5.36|5.61|5.58|5.83|5.86|5.84|5.85|6.17|6.34|6.06|6.21|6.19||||||6.31|6.24|6.22|6.34|6.13|6.25|6.33|5.76|6|5.94|5.87|5.34|5.49|6.1|6.36|6.19|6.1|6.12|6.2|6.16|6.2|6.18|5.62|5.5|5.29|5.53|5.67|5.53||5.54|5.73|5.84|5.85|5.84|5.87|5.34|5.26|5.35|5.31|5.35|5.4|5.44|5.46|5.75|5.73|5.77|5.87|5.72|5.57|5.9|6.06|6.22|6.19|6.19|6.29|6.14|6.32|6.5|6.53|6.58|6.54|6.71|6.72|6.61|6.56|6.51|||6.52|6.95|6.9|6.92|6.85|7.09|7.21|7.46||7.21|7.12|7.14|6.96|6.81
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.52|2.51|2.53|2.54|2.57|2.48|2.4|2.4|2.45|2.47|2.47|2.5|2.57|2.61|2.59|2.57|2.54|2.52|2.58|2.57|2.51|2.52|2.56|2.55|2.56|2.62|2.59|2.63||||||2.64|2.6|2.62|2.63|2.61|2.61|2.63|2.64|2.65|2.57|2.52|2.5|2.56|2.58|2.63|2.67|2.54|2.57|2.55|2.52|2.47|2.55|2.56|2.53|2.54|2.54||||2.54|2.56|2.53|2.55|2.57|2.51|2.5|2.53|2.59|2.52|2.52|2.53|2.45|2.47|2.47|2.48|2.45|2.4|2.43|2.38|2.26|2.27|2.23|2.27|2.31|2.39|2.42|2.43|2.48|2.46|2.47|2.42|2.41|2.47|2.49|2.59|2.56|2.65|2.6|2.67|2.58|2.58|2.59|2.59|2.59|2.78|2.75|2.5|2.72|2.69|2.58|2.48|2.45|2.37|2.31|2.33|2.34|2.4|2.44|2.22|2.17||||||2.19|2.17|2.14|2.16|2.16|2.15|2.16|2.21|2.21|2.18|2.27|2.24|2.29|2.28|2.26|2.27|2.2|2.21|2.15|2.17|2.15|2.14|2.17|2.16|2.14|2.19|2.23|2.22|2.26|2.21|2.2|2.17|2.18|2.22|2.2|2.25|2.28|2.25|2.29|2.24|2.21|2.18|2.18|2.15|2.22|2.28|2.31|2.34|2.37|2.35|2.4|2.41|2.36|2.37|2.36|2.42|2.43|2.41|2.4|2.4|2.46|2.42|2.46|2.46|2.48|2.43|2.43|2.49|2.52|2.52||2.56||2.6|2.63|2.63|2.62|2.64|2.6|2.63|2.59|2.58|2.6|2.62|2.63|2.73|2.73|2.75|2.75|2.73|2.68|2.7|2.74|2.79|2.75|2.75|2.77|2.71|2.76|2.77|2.8|2.82|2.83|2.87|2.86|2.87|2.87|2.91|||2.9|2.97|3.04|2.94|2.9|2.9|2.87|2.92|2.89|2.96|2.89|2.84|2.75|2.73
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|6.6|6.59|6.68|6.76|6.84|6.64|6.47|6.45|6.62|6.54|6.54|6.7|6.88|6.84|6.85|6.83|6.76|6.59|6.85|6.75|6.65|6.66|6.77|6.68|6.88|7.02|6.86|6.88||||||6.81|6.7|6.66|6.67|6.71|6.63|6.57|6.63|6.53|6.54|6.35|6.32|6.45|6.47|6.61|6.57|6.42|6.49|6.56|6.45|6.3|6.48|6.48|6.46|6.4|6.33||||6.39|6.34|6.34|6.37|6.35|6.26|6.14|6.18|6.22|6.16|6.21|6.11|5.89|5.97|6.01|6.07|6.01|5.89|5.93|5.74|5.72|5.86|5.82|5.87|6.01|6.23|6.34|6.32|6.38|6.26|6.28|6.26|6.19|6.33|6.33|6.41|6.35|6.38|6.59|6.59|6.66|6.71|6.71|6.54|6.55|6.47|6.52|6.7|6.83|6.84|6.91|6.97|7.06|6.99|7.02|7.04|7.08|7.06|7.23|7.12|7.01||||||6.95|6.87|6.75|6.93|6.78|6.71|6.76|6.79|6.72|6.79|7|6.95|6.88|6.91|6.94|6.73|6.39|6.39|6.25|6.3|6.25|6.26|6.25|6.27|6.21|6.34|6.48|6.46|6.6|6.36|6.29|6.29|6.33|6.35|6.3|6.47|6.55|6.5|6.53|6.46|6.39|6.27|6.33|6.21|6.34|6.37|6.41|6.49|6.51|6.49|6.46|6.45|6.39|6.37|6.31|6.58|6.63|6.6|6.61|6.6|6.83|6.79|6.79|6.83|6.8|6.83|6.84|7.04|7.28|6.87||7.03|7.12|7.16|7.21|7.09|7.28|7.28|7.15|7.24|7.12|7.14|7.13|7.17|7.17|7.41|7.47|7.49|7.55|7.46|7.37|7.33|7.38||7.28|7.26|7.39|7.22|7.32|7.4|7.43|7.45|7.43|7.77|7.84|7.85|7.81|7.83|||7.69|7.58|7.6|7.49|7.57||7.71|7.7|7.53|7.73|7.47|7.41|7.21|7.16
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|4.57||4.15|4.16|4.08|4.08|3.92|3.91|3.99|4|3.98|3.98|4.07|4.13|4.11|4.14|4.15|4.07|4.33|4.33|4.24|4.25|4.37|4.39|4.42|4.55|4.52|4.68||||||4.74|4.73|4.73|4.79|4.67|4.5|4.44|4.5|4.49|4.47|4.37|4.45|4.48|4.4|4.54|4.57|4.56|4.62|4.64|4.58|4.44|4.7|4.66|4.74|4.82|4.83||||4.75|4.58|4.61|4.54|4.44|4.39|4.46|4.43|4.35|4.31|4.32|4.25|3.95|4.08|4.14|4.05|4.06|3.84|3.81|3.69|3.59|3.69|3.57|3.5|3.59|3.66|3.72|3.71|3.77|3.7|3.75|3.74|3.73|3.78|3.75|3.86|3.78|3.78|3.91|3.91|3.99|4|3.98|3.86|3.82|3.87|3.85|4.04|4|3.89|3.88|3.91|3.79|3.67|3.67|3.72|3.79|3.76|3.87|3.8|3.72||||||3.71|3.61|3.52|3.59|3.61|3.67|3.58|3.67|3.63|3.66|3.84|3.85|3.89|3.84|3.82|3.77|3.6|3.56|3.62|3.69|3.67|3.63|3.66|3.74|3.67|3.82|3.94|3.94|3.9|3.88|3.87|3.85|3.87|3.92|3.91|4.08|4.06|4.04|4.08|4|3.94|3.91|3.92|3.85|3.96|4.03|4.09|4.01|4.07|3.97|4.04|4.03|4.04|3.93|3.84|4.06|4.13|4.1|4.08|4.15|4.45|4.41|4.54|4.6|4.66|4.65|4.6|4.78|4.8|4.85||5.01|5.11|5.12|5.16|5.14|5.14|5.18|5.1|5.16|5.18|5.15|5.18|5.22|5.24|5.51|5.57|5.7|5.69|5.69|5.45|5.46|5.48|5.58|5.57|5.5|5.51|5.45|5.51|5.66|5.71|5.81|5.78|5.82|6.06|5.51||||||5.01|5.07|4.97|5.1|5.15|5.11|5.12|5||5.08|5.04|4.98|5.04
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.41|7.55|7.51|7.73|7.94|7.85|7.86|7.63|7.64|7.64|7.47|7.47|7.32|7.22|7.23|7.35|7.23|7.08|7.3|7.25|7.07|6.96|7|7.04|7.06|7.33|7.23|7.36||||||7.26|7.15|7.08|7.15|7.26|7.47|7.09|7.15|7.18|7.1|6.87|6.63|6.85|6.86|7.07|7.07|7.02|7.36|7.2|7.01|6.64|6.73|6.62|6.68|6.61|6.54||||6.54|6.52|6.5|6.56|6.47|6.29|6.27|6.31|6.35|6.28|6.22|6.24|6.01|5.93|5.95|6.02|5.91|5.77|5.84|5.56|5.44|5.6|5.49|5.57|5.77|6.09|6.18|6.14|6.24|6.15|6.2|6.18|6.27|6.53|6.53|6.7|6.65|6.68|6.91|6.93|7.01|7.04|7.04|6.9|6.86|6.86|6.84|7.07|7.04|7.12|7.17|7.16|7.21|7.03|6.99|6.99|7.08|7.14|7.28|7.23|7.08||||||7.08|6.96|6.84|6.97|7|6.89|7.12|7.45|7.42|7.61|8.06|8.25|8.14|8.16|8.41|8.36|7.76|7.77|7.79|7.87|7.82|7.74|7.88|7.91|7.67|7.66|7.67|7.7|7.64|7.51|7.56|7.52|7.52|7.61|7.48|7.5|7.39|7.12|7.16|7.08|6.91|6.81|6.94|6.81|6.95|7.01|6.93|6.97|7.02|6.92|7.13|7.22|7.25|7.2|7.15|7.52|7.61|7.45|7.45|7.42|7.7|7.54|7.9|8|8.13|8|7.88|8.71|8.72|8.78||8.98|8.89|8.94|9.11|9.08|9.12|9.16|9|9.17|8.95|9.08|9.3|9.63|10.14|10.45|10.03|10.11|9.52|9.52|9.29|9.41|9.53|9.26|9.26|9.18|9.21|8.94|8.87|8.9|8.82|8.79|8.93||9.24|9.28|9.13|9.11|||8.96|8.96|8.98|8.89|9.25|9.11|9.29|9.25|9.11|10.01|9.84|9.9|9.38|9.11
07651|100349|/equities/linhai|SHANGHAICOMP|5.7|5.69|5.83|5.79|5.75|5.75|5.65|5.6|5.67|5.75|5.75|5.8|6.04|6.12|6.11|6.27|6.2|6.13|6.33|6.42|6.43|6.33|6.12|6.1|6.02|5.9|5.77|5.88||||||5.81|5.74|5.77|5.96|5.94|5.8|5.76|5.84|5.79|5.77|5.65|5.73|6.08|5.9|5.87|5.88|5.77|5.87|5.83|5.73|5.59|5.82|5.82|5.91|5.97|5.93||||5.65|5.65|5.57|5.8|5.75|5.71|5.76|5.68|5.7|5.79|5.72|5.63|5.47|5.55|5.56|5.75|5.62|5.11|5.03|4.86|4.88|4.83|4.86|4.99|4.91|5.36|5.48|5.35|5.34|5.39|5.15|5.02|5.12|5.29|4.81|4.95|4.93|4.92|5.2|5.29|5.31|5.34|5.22|5.12|5.12|5.15|5.11|5.28|5.33|5.3|5.41|5.42|5.37|5.29|5.27|5.23|5.3|5.26|5.3|5.25|5.15||||||5.14|5.05|4.94|5.1|5.14|5.13|5.26|5.49|5.51|5.35|5.5|5.4|5.57|5.53|5.61|5.72|5.25|5.23|5.1|5.13|5.07|5.09|5.16|5.17|5.11|5.23|5.38|5.3|5.37|5.34|5.34|5.37|5.14|5.18|5.15|5.33|5.34|5.22|5.24|5.14|5.07|4.96|5.08|5|5.04|5.19|5.29|5.31|5.38|5.33|5.36|5.31|5.18|5.16|5.13|5.48|5.46|5.41|5.31|5.37|5.58|5.56|5.74|5.72|5.69|5.69||5.76|5.81|5.88||6.11|6.29|6.3|6.22|6.22|6.22|6.2|6.14|6.21|6.12|6.16|6.21|6.18|6.34|6.7|6.53|6.66|6.79|6.69|6.6|6.79|6.35|6.39|6.35|6.18|6.48|6.43|6.35|6.16|6.14|6.23|6.28|6.42|6.46|6.43|6.43|6.25|||6.18|6.32|6.21|6.02|6.12|6.29|6.28|6.34|6.17|6.18|6.29|5.96|5.78|5.79
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2.88|2.86|2.9|2.8|2.79|2.8|2.74|2.72|2.79|2.78|2.79|2.82|2.87|2.91|2.87|2.9|2.88|2.83|2.99|3.02|2.97|3|3.04|3.02|3.05|3.11|3.08|3.12||||||3.14|3.15|3.16|3.2|3.16|3.09|3.1|3.15|3.1|3.07|3.05|3.1|3.07|3.01|3.05|3.04|3.04|3.05|3.09|3.08|3|3.12|3.1|3.11|3.08|3.11||||3.08|3.07|3.11|3|2.99|2.92|2.95|3.02|3.01|2.98|3.02|2.94|2.83|2.94|2.96|3.05|2.87|2.9|2.84|2.77|2.81|3.02|3.05|2.77|2.85|2.66|2.56|2.56|2.61|2.57|2.6|2.56|2.53|2.59|2.63|2.73|2.72|2.67|2.79|2.75|2.81|2.88|2.88|2.84|2.96|2.96|2.99|3.21|2.92|2.65|2.6|2.61|2.59|2.54|2.53|2.52|2.56|2.59|2.66|2.56|2.51||||||2.52|2.46|2.42|2.46|2.46|2.44|2.44|2.51|2.5|2.56|2.65|2.63|2.64|2.62|2.65|2.63|2.49|2.47|2.55|2.6|2.6|2.61|2.64|2.69|2.63|2.75|2.8|2.8|2.83|2.8|2.83|2.83|2.85|2.89|2.88|2.96|2.95|2.93|2.97|2.93|2.89|2.87|2.84|2.82|2.85|2.9|2.93|2.9|2.93|2.89|2.95|2.95|2.93|2.88|2.85|2.97|3.01|2.99|2.93|2.98|3.05|3.02|3.11|3.13|3.13|3.14|3.19|3.18|3.21|3.22||3.3|3.38|3.38|3.42|3.4|3.39|3.42|3.39|3.45|3.37|3.38|3.41|3.41|3.41|3.55|3.58|3.65|3.65|3.67|3.58|3.48|3.5||3.51|3.51|3.54|3.48|3.52|3.61|3.7|3.73|3.65|3.72|3.76|3.71|3.68|3.71|||3.69|3.54|3.6|3.54|3.61|3.64|3.63|3.65|3.61|3.64|3.63|3.58|3.55|3.57
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.31|5.33|5.47|5.43|5.27|5.27|5.1|5.08|5.19|5.22|5.16|5.15|5.32|5.38|5.33|5.48|5.37|5.31|5.61|5.6|5.6|5.68|5.8|5.7|5.62|5.91|5.92|5.8||||||5.88|5.6|5.72|5.73|5.65|5.7|5.49|5.22|5.21|5.19|5.12|4.93|5.05|4.96|4.93|4.92|4.91|4.91|4.96|4.93|4.55|4.67|4.64|4.67|4.71|4.72||||4.61|4.57|4.5|4.54|4.5|4.43|4.44|4.39|4.4|4.42|4.41|4.4|4.23|4.27|4.3|4.35|4.32|4.25|4.23|4.1|4.06|4.13|4.07|4.1|4.22|4.43|4.5|4.48|4.56|4.49|4.52|4.55|4.56|4.58|4.59|4.67|4.62|4.68|4.86|4.85|4.88|4.89|4.84|4.74|4.8|4.83|4.82|4.93|4.98|4.84|4.97|4.84|4.86|4.82|4.88|4.71|4.66|4.7|4.73|4.71|4.6||||||4.58|4.54|4.45|4.46|4.57|4.65|4.71|4.85|4.7|4.73|4.72|4.76|4.72|4.68|4.72|4.7|4.54|4.47|4.45|4.51|4.47|4.4|4.46|4.47|4.42|4.47|4.63|4.61|4.67|4.66|4.58|4.57|4.68|4.56|4.54|4.63|4.64|4.59|4.61|4.56|4.48|4.41|4.41|4.33|4.42|4.53|4.53|4.56|4.57|4.49|4.58|4.63|4.53|4.45|4.39|4.67|4.71|4.68|4.62|4.59|4.71|4.63|4.79|4.86|4.87|4.84|4.76|4.9|4.93|4.89||5.05|5.16||5.28|5.23|5.21|5.27|5.16|5.23|5.13|5.17|5.31|5.34|5.43|5.73|5.58|5.54|5.55|5.5|5.4|5.55|5.68|5.74|5.79|5.74|5.85|5.67|5.65|5.73|5.68|5.58|5.56|5.81|5.79|5.85|5.79|5.86|||5.75|6.03|6.11|6.04|5.99|5.93|5.77|5.83|5.72|5.96|5.68|5.81|5.28|5.16
07655|101167|/equities/loncin-motor|SHANGHAICOMP|9.19|9.1|9.09|8.57|8.68|8.57|7.93|7.84|8.03|8|8.06|8.28|8.84|8.77|9.01|9.13|9.03|8.79|8.94|8.85|8.65|8.59|8.75|8.78|8.91|9.08|8.91|9.21||||||9.12|8.76|8.9|8.85|8.94|9.24|9.2|9.38|9.48|9.27|8.99|9.25|9.65|9.78|10.02|9.54|8.83|9.18|8.85|8.71|8.43|8.82|9.1|8.94|8.92|8.88||||8.7|8.71|8.75|9.23|8.9|8.09|8.11|7.78|7.52|7.52|7.7|7.61|7.13|7.42|7.18|7.36|7.18|6.84|6.85|6.57|6.61|6.72|6.67|6.89|6.84|7.35|7.66|7.5|7.31|7.07|7.24|7.17|7.02|7.22|6.97|7.2|7.14|7.23|7.63|7.65|7.67|7.6|7.66|7.4|7.42|7.43|7.36|7.73|7.94|8.11|8.12|8.16|8.23|8.09|7.89|7.72|7.86|7.96|8.27|8.15|7.87||||||7.88|7.83|7.65|8.12|8.21|8.23|8.68|8.5|8.42|8.42|9.03|9.08|9.57|9.28|9.34|9.37|9.37|9.22|9.09|8.29|8.23|8.12|8.53|8.72|8.55|9.24|9.89|9.89|9.65|9.41|9.63|10.18|9.92|10.99|12.02|13.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|5.03|5.05|5.14|5.17|5.12|5.15|5.02|4.86|4.96|4.9|4.88|5.02|5.07|5.06|5.15|5.2|5.14|5.17|5.63|5.62|5.46|5.45|5.57|5.4|5.42|5.56|5.5|5.73||||||5.74|5.7|5.72|5.78|5.72|5.55|5.5|5.56|5.55|5.5|5.32|5.39|5.74|5.69|5.94|5.4|5.35|5.44|5.55|5.47|5.33|5.51|5.51|5.55|5.61|5.49||||5.68|5.67|5.61|5.7|5.63|5.49|5.53|5.66|5.62|5.72|5.68|5.37|4.88|4.86|4.88|4.88|4.89|4.73|4.52|4.11|4.02|4.06|3.92|3.94|4.07|4.25|4.3|4.3|4.38|4.32|4.33|4.25|4.26|4.44|4.52|4.67|4.64|4.61|4.68|4.76|4.83|4.87|4.73|4.59|4.64|4.56|4.58|4.69|4.75|4.75|4.8|4.76|4.76|4.64|4.64|4.59|4.66|4.67|4.82|4.81|4.74||||||4.71|4.67|4.56|4.68|4.76|4.68|4.74|4.99|5|5|5.18|5.17|5.31|5.29|5.43|5.29|5.09|5.04|5.08|5.14|5.11|5.15|5.72|5.68|5.62|5.74|5.87|5.83|5.9|5.8|5.74|5.72|5.78|5.91|5.86|5.99|5.86|5.78|5.83|5.84|5.69|5.64|5.79|5.75|5.5|5.7|5.75|5.76|5.87|5.82|6.01|5.9|5.8|5.71|5.58|5.89|5.94|5.89|5.79|5.89|6.19|6.11|6.21|6.15|6.19|6.06|5.98|5.95|6.05|6.03||6.16|6.25|6.31|6.38|6.36|6.42|6.71|6.68|6.62|6.49|6.5|6.54|6.51|6.47|6.67|6.36|6.44|6.55|6.35|6.21|6.37|6.34|6.43|6.37|6.34|6.48|6.42|6.66|6.74|6.63|6.65|6.76|6.86|6.87|6.52|6.6||||6.43|6.45|6.66|6.53|6.71|7.13|7|7.06|6.77|6.86|6.82|6.6|6.54|6.31
07657|100948|/equities/longjian|SHANGHAICOMP|3.15|3.16|3.19|3.23|3.32|3.07|3.04|2.99|3.02|3.01|3.03|3.05|3.1|3.07|3.1|3.1|3.05|3.01|3.14|3.13|3.07|3.1|3.17|3.16|3.18|3.25|3.25|3.2||||||3.21|3.17|3.18|3.18|3.14|3.19|3.19|3.18|3.16|3.14|3.1|3.1|3.18|3.21|3.23|3.18|3.14|3.17|3.21|3.18|3.11|3.21|3.21|3.24|3.21|3.19||||3.22|3.17|3.16|3.2|3.19|3.11|3.14|3.17|3.22|3.11|3.15|3.16|3.03|3.08|3.04|3.09|3.1|3.03|2.99|2.84|2.8|2.85|2.82|2.83|2.87|2.99|3.03|3.04|3.02|2.95|2.88|2.89|2.97|2.97|2.91|2.98|2.92|2.86|3.04|3.05|3.06|3.05|3.03|2.97|2.97|2.94|2.95|3.04|3.09|3.02|3.04|3.03|3.02|2.91|2.91|2.91|2.94|2.94|2.95|2.92|2.84||||||2.86|2.83|2.77|2.83|2.81|2.8|2.8|2.93|2.89|2.9|3.03|3.03|3.13|3.17|3.14|3.08|2.99|3.05|2.88|2.93|2.88|2.87|2.93|2.9|2.82|2.88|2.94|2.91|2.93|2.86|2.89|2.82|2.87|2.93|2.85|2.94|2.97|2.89|2.91|2.89|2.83|2.77|2.8|2.76|2.8|2.89|2.92|2.99|3|2.98|2.96|3.01|2.95|2.93|2.86|3.02|3.07|3.06|3.01|2.96|3.05|3|3.13|3.12|3.17|3.12|3.09|3.14|3.17|3.14||3.25||3.36|3.39|3.33|3.32|3.37|3.31|3.4|3.38|3.35|3.38|3.42|3.44|3.63|3.65|3.69|3.67|3.7|3.55|3.5|3.48|3.5|3.47|3.52|3.57|3.54|3.55|3.48|3.5|3.44||3.48|3.53|3.57|3.53|3.51|||3.51|3.55|3.55|3.46|3.51|3.52|3.53|3.53|3.45|3.51|3.47|3.45|3.41|3.35
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|10.24|10.38|10.79|10.86|10.71|10.66|10.29|10.2|10.83|10.8|10.6|10.82|11.15|11.16|10.91|10.85|10.72|10.49|11.19|11.09|10.87|10.97|11.55|11.55|11.53|12.11|12.16|11.74||||||11.94|11.36|10.33|10.15|10.07|10.31|10.3|10.18|10.21|10.12|9.82|10.05|10.65|10.55|10.85|10.9|10.6|11.05|10.47|10.27|9.94|10.21|10.33|10.65|10.36|10.35||||10.21|10.19|10.23|10.76|9.98|9.52|9.63|9.44|9.05|8.97|9.16|8.94|8.37|8.56|8.66|8.85|8.57|8.31|8.4|8.12|7.89|8.25|8.07|8.43|8.83|9.79|9.8|10|9.34|9.22|9.31|9.15|9.03|9.28|8.95|9.36|9.24|9.2|9.73|9.83|10.01|9.6|9.6|9.41|9.78|9.71|9.7|9.99|10.05|10.29|10.3|10.4|10.66|10.54|10.37|10.5|10.4|10.58|11.37|11.4|11.05||||||10.9|10.8|10.71|10.69|10.88|10.65|10.85|11.76|11.76|11.82|12.48|12.33|12.74|12.89|13.45|13.09|13.11|12.92|13.28|12.66|11.51|11.81|11.24|11.01|10.01|10.65|11.25|10.78|9.8|9.69|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.08|3.06|3.11|3.15|3.08|3.06|2.99|2.98|3.02|3.03|3.01|3.04|3.1|3.12|3.18|3.16|3.06|3.01|3.12|3.14|3.09|3.06|3.17|3.13|3.14|3.24|3.22|3.24||||||3.22|3.15|3.18|3.18|3.17|3.25|3.2|3.33|3.08|3.01|2.96|3|3.06|3.06|3.12|3.1|3.05|3.07|3.08|3|2.95|3.05|3.06|3.01|3.04|2.98||||3.01|3.02|3.05|3.01|3.01|2.98|2.9|2.93|2.96|2.99|2.96|2.98|2.9|2.86|2.85|2.9|2.85|2.75|2.81|2.7|2.66|2.6|2.56|2.66|2.79|2.94|2.99|2.92|2.81|2.79|2.77|2.76|2.81|2.87|2.93|2.89|2.89|2.87|2.95|3.04|3.05|3.11|3.14|3.13|2.9|2.99|2.98|2.94|3.2|3.3|3.25|3.16|3.26|3.16|2.87|2.95|2.87|2.94|2.67|2.43|2.38||||||2.39|2.34|2.27|2.33|2.35|2.34|2.36|2.44|2.42|2.46|2.54|2.5|2.55|2.54|2.56|2.53|2.44|2.42|2.39|2.39|2.37|2.41|2.39|2.42|2.38|2.48|2.55|2.45|2.5|2.45|2.44|2.44|2.46|2.54|2.5|2.59|2.62|2.64|2.49|2.44|2.41|2.31|2.32|2.29|2.43|2.53|2.58|2.62|2.6|2.58|2.6|2.61|2.55|2.57|2.55|2.66|2.71|2.73|2.79|2.83|2.91|2.87|2.95|2.97|3.01|2.97|2.98|3.04|3.07|3.03||3.07|3.15|3.19||3.19|3.2|3.24|3.22|3.17|3.14|3.19|3.24|3.28|3.23|3.38|3.37|3.39|3.38|3.31|3.3|3.33|3.36|3.4|3.36|3.4|3.5|3.51|3.41|3.43|3.43|3.44|3.46|3.52|3.51|3.51|3.52|3.47|||3.56|3.66|3.6|3.52|3.58|3.66|3.63|3.66|3.6|3.6|3.58|3.56|3.46|3.46
07660|100382|/equities/lucky-film|SHANGHAICOMP|8.95|9.08|9.34|9.2|9.1|9.17|9.07|8.46|8.22|8.44|8.06|7.9|8.02|7.29|7.61|7.83|7.74|7.71|8.15|8.02|8.01|7.68|7.55|7.68|7.81|7.26|7.2|7.33||||||7.48|7.3|6.94|6.88|6.9|7.06|7.05|7.14|7.18|7.09|6.83|6.86|6.99|7.06|7.04|7.18|7.11|7.54|7.34|7.37|7.02|7|6.53|6.41|6.34|6.35||||6.25|6.28|6.32|6.19|6.08|5.95|5.99|6.07|5.92|5.88|5.86|5.83|5.61|5.69|5.65|5.69|5.5|5.29|5.37|5.23|5|5.41|5.34|5.42|5.36|5.68|5.79|5.77|5.84|5.82|5.89|5.85|5.99|6.07|6.03|6.27|6.24|6.15|6.43|6.49|6.49|6.55|6.48|6.31|6.27|6.4|6.39|6.61|6.63|6.6|7.02|6.98|7.05|6.89|6.99|7.08|6.96|6.99|7.24|7.16|6.97||||||7.03|6.57|6.51|6.67|6.8|6.82|7.22|7.81|7.72|7.71|8.15|8.09|8.47|8.43|8.47|8.12|8.13|7.98|8.29|8.03|7.57|7.55|7.78|7.78|7.38|7.4|7.69|7.71|7.66|7.55|7.53|7.17|6.52|6.63|6.54|6.95|7|6.88|6.96|6.67|6.53|6.41|6.56|6.42|6.88|7.33|7.43|7.39|7.45|7.4|7.54|7.55|7.56|7.3|7.08|7.43|7.57|7.41|7.16|7.25|7.59|7.44|7.78|8.11|8.31|8.48|8.55|8.92|9.1|8.74||9.32|9.7|9.84|10|10.07|10.13|10.26|10.17|10.37|10.3|10.35|10.26|10.47|10.66|11.06|10.84|10.91|11.05|10.86|10.95|10.85|10.84|10.79|10.43|10.29|10.42|10.29|10.36|10.21||10.42|10.29|10.57|10.66|11.04|10.94|11.12|||11.28|11.54|11.41|11.34|11.07|10.98|10.48|10.3|10.19|10.32|10.41|10.36|10.17|10.21
07661|100400|/equities/luenmei-group|SHANGHAICOMP|10.5|10.46|10.65|10.55|10.56|10.55|10.35|10.23|10.16|10.13|10.05|10.17|10.41|10.61|10.79|10.68|10.49|10.09|10.43|10.23|10.03|10.11|10.14|10.06|10.16|10.35|10.26|10.49||||||10.34|10.31|10.3|10.45|10.38|10.5|10.31|10.27|10.1|10.1|9.78|9.82|10.27|10.01|10.23|10.23|10.08|9.96|10.08|9.89|9.59|9.99|9.99|10.03|9.75|9.76||||9.73|9.8|9.53|9.69|9.66|9.47|9.36|9.39|9.37|9.38|9.34|9.23|8.91|8.98|9.08|9.19|9.03|8.8|8.82|8.46|8.41|8.6|8.52|8.78|8.99|9.64|9.63|9.59|10.05|9.88|9.99|10.02|10.41|10.97|10.79|10.65|10.46|10.51|10.87|10.66|10.87|10.7|10.69|10.47|10.3|10.23|10.13|10.58|10.49|10.8|10.94|10.75|10.89|10.83|10.2|10.15|10.4|10.3|10.52|10.38|9.86||||||10.02|9.89|9.59|9.88|9.97|9.98|10.19|10.67|10.84|10.72|11.08|10.42|10.81|10.48|10.49|10.35|10.06|9.82|9.87|10.19|10.07|10.1|9.88|9.67|9.39|9.93|10.33|10.45|10.14|10.03|9.81|9.84|9.7|9.92|9.5|9.86|9.9|9.8|9.89|9.83|9.1|8.84|8.95|8.81|8.9|9.2|9.34|9.48|9.48|9.37|9.73|9.63|9.25|9.47|9.42|10.23|10.33|10.15|9.98|9.87|10.18|9.89|10.35|10.26|10.55|10.39|10.11|10.27|10.64|10.99||11.14|11.06|11.35|11.63|11.49|11.47|11.71|11.18|11.38|10.94|10.94|11.1|11.46|12.32|11.81|11.59|11.52|11.79|11.14|11.19||12.43|12.72|12.52|12.68|12.92|12.76|13.08|12.54|12.45|11.72|11.83|12.23|12.19|12.02|12.24|11.73|||11.29|10.26|10.7|10.75|10.07|9.68|9.51|9.37|9.27|9.81|9.72|8.84|8.78|8.73
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|5.52|5.48|5.64|5.61|5.68|5.65|5.6|5.57|5.97|6.11|6.35|6.4|5.82|5.73|5.91|5.94|5.87|5.34|5.41|5.37|5.28|5.23|5.32|5.36|5.39|5.58|5.57|5.53||||||5.44|5.41|5.44|5.47|5.4|5.36|5.3|5.33|5.37|5.36|5.19|5.22|5.48|5.46|5.62|5.61|5.53|5.66|5.85|5.53|5.32|5.53|5.51|5.49|5.52|5.58||||5.3|5.27|5.28|5.39|5.35|5.28|5.39|5.24|5.19|5.19|5.17|5.16|4.98|5.1|5.08|5.17|5.1|4.96|4.9|4.72|4.85|5.13|4.96|5.07|4.97|5.21|5.2|5.15|5.33|5.27|5.35|5.24|5.31|5.44|5.51|5.79|5.78|5.92|6.17|5.78|5.97|5.72|5.69|5.57|5.6|5.71|5.85|6.14|5.9|5.68|5.67|5.66|5.52|5.44|5.5|5.34|5.4|5.49|5.77|5.59|5.38||||||5.45|5.3|5.23|5.4|5.57|5.51|5.78|6.04|5.91|5.64|5.71|5.58|5.75|5.23|5.23|5.09|4.89|4.85|4.85|4.91|4.81|4.79|4.93|4.98|4.97|5.16|5.28|5.3|5.23|5.17|5.25|5.27|5.2|5.15|5.11|5.33|5.42|5.29|5.34|5.24|5.15|5.1|5.19|5.05|5.12|5.33|5.4|5.44|5.53|5.25|5.31|5.4|5.28|5.3|5.24|5.73|5.82|5.77|5.73|6.06|6.18|6.04|6.18|6.21|6.16|6.17|6.07|6.23|6.34|6.3||6.46|6.6|6.73|6.91|6.97|6.75|6.66|6.64||6.38|6.4|6.39|6.54|6.6|6.63|6.82|7.09|6.89|6.26|6.05|6.14|6.07|6.15|6.05|6.04|6.19|6.11|6.21|6.29|6.36|6.32|6.3|6.52|6.59|6.54|6.23|6.35|||6.3|6.49|6.46|6.26|6.51|6.72|6.76|6.82|6.8|6.6|6.51|6.48|6.35|6.31
07663|100452|/equities/lushang-proper|SHANGHAICOMP|4.37|4.36|4.35|4.39|4.37|4.38|4.28|4.12|4.1|4.22|4.26|4.32|4.39|4.34|4.45|4.43|4.4|4.39|4.88|4.92|4.76|4.67|4.81|4.79|4.76|4.83|4.8|5.08||||||5|4.92|4.94|5.03|4.84|4.89|4.88|5.22|5.08|5.06|4.91|5.12|5.22|5.3|5.53|5.59|5.45|5.37|5.49|5.53|5.39|5.74|5.7|5.77|5.83|5.74||||5.67|5.46|5.23|5.37|5.5|5.28|5.28|5.3|5.33|5.35|5.4|5.53|5.32|5.09|5.06|5.2|5.09|5.05|5.1|4.92|4.79|4.61|4.19|4.19|4.39|4.52|4.53|4.46|4.65|4.23|4.16|4.1|4.01|4.12|4.14|4.41|4.18|4.16|4.32|4.39|4.52|4.55|4.38|3.98|4.01|3.96|3.97|4.09|4.11|4.16|4.15|4.08|4.05|3.81|3.79|3.73|3.77|3.72|3.8|3.73|3.57||||||3.61|3.52|3.49|3.55|3.57|3.59|3.65|3.78|3.78|3.76|3.9|3.9|4|4.01|3.99|4.04|3.88|3.76|3.72|3.82|3.7|3.73|3.79|3.8|3.83|3.95|4.05|4.04|4.09|4.06|4.08|4.09|4.06|4.08|4.01|4.19|4.29|4.13|4.15|4.06|3.97|3.99|4.11|4.13|4.11|4.31|4.34|4.48|4.56|4.51|4.61|4.59|4.55|4.85|4.82|5.36|5.44|5.36|5.34|5.39|5.24|5.04|5.08|5.38|5.31|5.24|5.26|5.44|5.52|5.46||5.87|5.86|5.97|6.12|6.28|6.63|6.63|6.58|6.57||6.37|6.37|6.54|6.58|6.77|6.95|6.88|6.65|6.66|6.5|6.48|6.55|6.49|6.3|6.35|6.44|6.43|6.56|6.5|6.2|6.36|6.27|6.31|6.17|6.12|6.21|6.37|||6.25|6.34|6.33|5.84|5.82|6.01||5.92|5.8|6.02|6.04|6.06|5.99|5.97
07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.85|11.26|11.07|10.99|10.38|10.35|10.15|9.75|10.06|10.16|10.01|10.12|10.43|10.58|10.68|10.89|10.6|10.51|11.2|11.2|10.95|10.8|11.17|11.06|11.17|11.64|11.42|11.92||||||12.06|12.18|12.3|12.04|11.98|11.69|11.34|11.41|11.75|11.94|11.53|11.57|11.85|11.7|12.01|12.18|11.92|12.33|12.55|12.53|11.87|11.62|11.47|11.81|11.03|10.8||||11.05|10.87|10.69|11.1|11.08|10.9|11|11.04|10.77|10.44|10.51|10.08|9.75|10.08|10.24|9.31|9.12|8.9|9.03|8.6|8.51|8.8|8.72|8.87|9.1|9.7|9.66|9.63|9.94|10|10.15|10.27|9.92|10.17|10.18|10.45|10.54|10.48|10.64|10.6|10.81|10.81|10.74|10.52|10.42|10.61|11.28|11.65|11.74|11.66|11.81|11.85|11.94|11.7|11.67|11.72|11.9|11.91|12.1|11.88|11.4||||||11.63|11.58|11.18|11.6|11.62|11.85|11.97|12.51|12.38|12.37|13.06|13.05|13.28|13.16|13.37|13.25|12.6|12.46|12.26|12.47|12.3|12.29|12.64|12.99|12.92|13.42|13.36|13.24|13.47|13.28|13.31|13.18|13.37|13.52|13.62|14.29|14.58|14.48|14.97|13.96|13.19|12.9|13.18|12.98|13.12|13.31|13.31|13.21|13.31|13.04|13.44|13.39|13.14|13.16|12.96|14.39|14.89|14.84|14.72|14.66|15.94|15.68|16.15|16.3|15.98|15.96|15.7|16.03|15.99|16.29||16.89|16.83|16.96|17.4|17.38|17.26|17.5|16.91|17.24|16.83|16.75|17.16|17.45|17.48|18.39|18.43|18.86|18.98|18.47|18.44|18.22|18.46|18.88||18.67|19.21|18.9|19.37|19.1|20.16|20.47|20.53|20.94|20.46|19.33|18.64|17.95|||19.76|20.5|20.2|20.05|19.99|19.85|18.75|18.15|17.66|18.46|18.24|16.9|16.33|16.37
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.36|6.22|6.38|6.26|6.34|6.33|6.22|6.12|6.27|6.56|6.82|6.8|6.53|6.52|6.6|6.69|6.19|6.09|6.48|6.49|6.35|6.26|6.5|6.37|6.34|6.52|6.48|6.65||||||6.59|6.54|6.59|6.63|6.72|6.74|6.36|6.53|6.63|6.58|6.47|6.73|7.33|7.23|7.21|7.21|7.24|7.33|7.39|7.39|7.29|7.25|7.57|6.9|6.27|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.18|5.12|5.03|5.24|5.15|5.16|5.13|5.47|5.47|5.78|5.95|6|5.94|5.86|5.94|5.83|5.61|5.56|5.78|5.71|5.65|5.51|5.74|5.85|5.58|5.5|5.83|5.3|5.25|5.18|5.06|5.04|5.12|5.16|5.1|5.25|5.25|5.21|5.27|5.18|5.09|4.94|4.9|4.84|5.01|5.14|4.98|4.98|5.05|5.03|5.06|5.17|5.08|5.07|4.97|5.4|5.5|5.36|5.26|5.3|5.56|5.46|5.6|5.21|5.23|5.24|5.23|5.38|5.53|5.64||5.81|5.82|5.92|6.03|6.01|6.01|6.1|5.89|5.96|5.88|5.92|5.9|5.9|6.01|6.26|6.34|6.42|6.3|6.24|6.26|6.42|6.6|6.56|6.52|6.63|6.83|6.6|6.7|6.86|7.02|7.03|7.08|7.29|7.3|7.29|7.41|7.36|||7.48|8.02|7.73|7.03|7.66|7.71|7.41|7.68|7.7|7.73|7.08|7.11|7|6.96
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|1.96|1.97|2.01|1.97|1.98|1.98|1.94|1.94|1.96|1.95|1.96|1.99|2.02|2.03|2.03|2.04|2.02|2|2.05|2.05|2.02|2.02|2.06|2.07|2.07|2.12|2.12|2.15||||||2.15|2.14|2.14|2.16|2.14|2.13|2.13|2.17|2.15|2.15|2.12|2.15|2.19|2.17|2.18|2.18|2.15|2.17|2.18|2.16|2.11|2.17|2.15|2.14|2.15|2.16||||2.08|2.06|2.06|2.05|2.04|2|2.01|2.03|2.02|2.02|2.04|2.01|1.95|1.97|1.99|2|1.96|1.93|1.94|1.88|1.88|1.9|1.9|1.86|1.91|1.91|1.91|1.91|1.93|1.9|1.9|1.88|1.9|1.93|1.92|1.96|1.95|1.94|1.99|1.99|1.99|2|1.99|1.96|1.94|1.95|1.97|2.06|1.98|1.95|1.97|1.98|1.97|1.93|1.92|1.92|1.94|1.94|1.99|1.91|1.85||||||1.87|1.85|1.82|1.84|1.84|1.85|1.85|1.9|1.89|1.91|1.98|1.96|1.95|1.95|1.95|1.95|1.87|1.84|1.87|1.9|1.89|1.88|1.89|1.92|1.88|1.96|1.98|1.98|2|1.99|2|1.99|1.99|2.01|2.01|2.04|2.04|2.03|2.07|2.04|2.03|2.03|1.99|1.98|2|2.03|2.03|2.01|2.03|1.99|2.02|2.04|2.03|2.01|2|2.05|2.04|2.05|2.03|2.07|2.12|2.09|2.14|2.15|2.15|2.14|2.15|2.2|2.23|2.27||2.28|2.31|2.29|2.31|2.3|2.29|2.31|2.28|2.32|2.3|2.32||2.35|2.35|2.44|2.45|2.48|2.5|2.5|2.45|2.42|2.42|2.44|2.44|2.43|2.42|2.41|2.43|2.45|2.46|2.49|2.48|2.53|2.54|2.56|2.56|2.55|||2.51|2.52|2.53|2.51|2.53|2.56|2.54|2.57|2.53|2.53|2.52|2.51|2.48|2.48
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.67|4.69|4.84|4.81|4.79|4.74|4.67|4.7|4.9|5.05|4.61|4.59|4.78|4.76|4.83|4.84|4.78|4.74|4.96|4.98|4.91|5.07|4.97|4.96|4.88|4.98|4.94|5||||||5.09|5.03|5.14|5.2|5.01|4.89|4.88|4.95|4.84|4.82|4.74|4.82|4.9|4.83|4.9|4.81|4.81|4.9|4.96|4.87|4.72|4.91|4.94|5|4.93|4.92||||5.01|4.99|5|4.81|4.75|4.64|4.56|4.52|4.49|4.46|4.48|4.44|4.2|4.24|4.28|4.32|4.23|4.19|4.11|3.97|3.95|4.03|3.99|4.03|4.15|4.36|4.41|4.4|4.47|4.41|4.43|4.42|4.47|4.57|4.53|4.64|4.67|4.66|4.79|4.75|4.81|4.85|4.81|4.74|4.72|4.78|4.72|4.97|5.06|4.94|5.04|4.94|5.03|4.99|4.9|4.91|4.94|4.93|5.04|5.03|4.91||||||5.06|4.77|4.66|4.78|4.69|4.67|4.66|4.82|4.7|4.72|4.89|4.9|4.96|4.93|4.98|4.9|4.74|4.66|4.67|4.66|4.63|4.62|4.66|4.74|4.74|4.86|4.95|4.94|5.01|4.95|4.98|4.95|4.99|5.01|4.95|5.11|5.18|5.13|5.13|5.07|4.94|4.87|4.85|4.78|4.88|4.93|4.92|4.97|5.08|5.08|5.08|5.13|5.05|4.94|4.89|5.11|5.23|5.29|5.3|5.61|5.7|5.6|5.83|5.94|6.02|5.95|5.79|5.94|6.05|6||6.27|6.36|6.18|6.05|5.97|5.98|5.95|5.87|5.9|5.87|5.96|5.88|5.92|5.91|6.15|6.18|6.29|6.36|6.24|6.1|6|5.77|6.33||6.32|6.45|6.43|6.54|6.48|6.51|6.5|6.55|6.69|6.78|6.785|6.815|6.669|||6.677|6.715|6.569|6.423|6.546|6.669|6.669|6.777|6.646|6.723|6.669|6.638|6.439|6.508
07668|100546|/equities/markor-furn|SHANGHAICOMP|6.04|5.99|6.07|6.05|6.03|||5.48|5.66|5.76|5.74|5.81|5.99|5.91|5.81|5.89|5.95|5.79|6.27|6.07|5.88|5.79|5.68|5.66|5.8|5.75|5.58|5.72||||||5.67|5.45|5.42|5.44|5.39|5.5|5.57|5.73|5.71|5.32|5.2|5.2|5.42|5.47|5.64|5.64|5.59|5.69|5.75|5.6|5.45|5.63|5.64|5.51|5.5|5.51||||5.66|5.63|5.58|5.41|5.31|5.19|5.26|5.23|5.28|5.27|5.27|5.19|4.94|5.06|5.13|5.12|4.96|4.8|4.79|4.59|4.58|4.64|4.56|4.59|4.71|5.03|5.13|4.96|4.99|4.93|4.99|4.98|4.98|5.04|5.05|5.39|5.38|5.42|5.7|5.72|5.86|5.94|5.93|5.76|5.76|5.83|5.73|5.84|5.94|5.95|6.06|6.13|6.25|6.09|6.08|6.05|6.1|6.17|6.31|6.18|5.98||||||6.06|5.97|5.81|5.84|6.11|6.07|6.74|7.02|7.14|6.86|6.81|6.88|7.17|7.11|7.29|7.37|7.38|6.71|6.58|6.75|6.77|6.82|6.64|6.83|6.95|6.84|7.19|6.85|6.26|6.07|6.03|6.15|6.18|6.11|5.84|6.08|6.02|5.97|6.06|5.98|5.85|5.74|5.89|5.85|5.86|5.95|6|5.95|6.04|5.98|6.17|6.26|6.1|6.03|5.98|6.19|6.35|6.25|6.15|6.26|6.34|5.98|6.11|6.21|6.19|6|6.1|6.22|6.4|6.36||6.61|6.86|6.93|6.88|6.91|6.93|6.94|6.71|6.64|6.51|6.62|6.64|6.95|7.07|7.38|7.41|7.53|7.45|7.33|7.24|7.46|7.61|7.54|7.37|7.15|7.33|7.2|7.57|7.47|7.56|7.88|7.87|8.06|8||7.81|7.56|||7.42|7.77|8.01|7.88|7.94|8.38||8.36|8.08|8.28|8.28|8.08|7.85|7.78
07669|101004|/equities/mayinglong|SHANGHAICOMP|17.14|16.44|16.33|16.35|16|15.91|15.47|16.1|16.32|16.26|15.98|16.19|16.79|16.95|17.27|17.65|17.31|16.65|17.01|16.82|16.4|16.8|16.97|16.9|16.92|17.46|16.35|16.83||||||17.02|16.36|15.8|15.49|15.61|16.1|16.41|16.18|16.07|16.29|15.78|15.56|16.23|15.92|16.13|16.51|16.1|15.42|14.93|14.53|14.06|14.5|14.44|14.49|14|13.88||||14.02|14.07|14.04|14.3|14.11|13.99|13.86|13.68|13.77|13.75|13.66|13.27|12.84|13.06|13.21|13.51|13.28|13.02|13.12|12.31|12.62|13.1|13.09|13.13|13.56|14.01|14.22|13.99|14.35|14.4|14.51|15.22|15.85|16|15.94|15.85|15.84|16.16|16.17|16.25|16.23|16.78|16.68|16.36|16.37|16.46|16.15|16.24|16.43|16.8|17.11|16.88|17.04|16.98|17.09|16.92|16.13|16.19|16.29|16.35|16.08||||||15.91|15.68|15.42|15.59|15.82|15.76|16.16|16.6|16.45|16|16.43|16.57|16.73|16.53|16.45|16.45|15.97|15.93|15.85|16.1|15.51|15.46|16.07|16.19|16.25|17.11|17.39|17.35|17.29|16.95|16.83|17.09|17.5|17.53|17.27|17.59|17.45|17.09|17.42|17.45|17.2|17.05|16.65|16.27|16.51|17.25|17.6|17.94|17.4|17.21|17.15|17|17.06|17.18|17.42|18.04|17.82|18.09|17.35|17.79|17.58|17.02|17.71|17.55|17.29|17.25|16.61|15.98|15.96|16.18||16.44|16.39|16.75|16.78|16.53|16.34|16.57|15.54|15.25|14.94|14.87|14.78|14.88|14.46|14.92|14.89|14.08|15.14|14.83|14.77|14.96|15.07|15.16|14.88|14.89|15.38|15.45||15.65|15.6|15.43|15.3|15.69|15.83|15.61|15.51|15.35|||15.21|15.05|14.89|14.76|14.93|15|15.19|15.16|14.98|14.98|15.03|14.75|14.54|14.7
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.77|5.85|5.65|5.82|5.86|5.67|5.59|5.44|5.47|5.54|5.44|5.62|5.88|5.89|6.13|5.57|5.57|5.45|5.3|5.27|5.17|5.17|5.29|5.17|5.18|5.41|5.39|5.5||||||5.51|5.43|5.43|5.42|5.3|5.45|5.44|5.65|5.71|5.72|5.64|5.4|5.35|5.36|5.5|5.44|5.44|5.75|5.23|5.24|5.09|5.3|5.27|5.32|5.33|5.3||||5.43||5.45|4.95|4.5|4.35|4.36|4.38|4.39|4.35|4.38|4.36|4.22|4.22|4.24|4.26|4.23|4.13|4.18|4.05|3.97|4.07|4.04|4.04|4.06|4.27|4.41|4.5|4.36|4.29|4.3|4.27|4.37|4.49|4.45|4.56|4.53|4.72|4.85|4.86|4.93|4.91|4.88|4.78|4.79|4.78|4.81|5.06|5.16|5.09|5.08|5.07|5.12|5.06|4.95|4.98|5.01|5.06|5.15|5.04|4.9||||||4.94|4.92|4.67|4.77|4.83|4.88|4.95|5.21|5.18|5.24|5.41|5.43|5.51|5.48|5.53|5.48|5.27|5.24|5.28|5.32|5.28|5.28|5.46|5.6|5.57|5.75|5.85|5.85|5.92|5.91|5.88|5.91|6.01|6.04|5.97|6.07|6.16|6.21|6.03|5.97|5.88|5.84|5.88|5.84|6.27|6.34|6.34|6.35|6.37|6.34|6.41|6.51|6.38|6.36|6.29|6.43|6.48|6.48|6.5|6.53|6.69|6.55|6.7|6.72|6.78|6.75|6.56|6.57|6.45|6.41||6.5|6.56|6.61|6.68|6.61|6.54|6.53|6.38|6.43|6.35|6.34|6.43|6.44|6.46|6.67|6.69|6.74|6.84|6.76|6.68|6.69|6.74|6.79|6.66|6.78|6.96|6.86|7.06|6.95|7.2|7.4|7.14|7.16|7.05|6.98|7.1|6.71|||6.64|6.69|6.68|6.45|6.56|6.77|6.72|6.8|6.67|6.83|6.72|6.66|6.56|6.59
07671|100957|/equities/mengdian|SHANGHAICOMP|3.28|3.231|3.284|3.329|3.369|3.427|3.378|3.356|3.36|3.329|3.338|3.382|3.44|3.436|3.462|3.467|3.347|3.267|3.347|3.276|3.222|3.231|3.316|3.284|3.267|3.342|3.316|3.422||||||3.462|3.471|3.502|3.511|3.511|3.511|3.396|3.44|3.462|3.453|3.364|5.13|5.01|5.04|5.13|5.16|5.17|5.19|5.03|4.98|4.83|4.96|4.99|5.01|4.91|4.91||||5|4.98|4.89|4.89|4.79|4.77|4.67|4.66|4.57|4.54|4.47|4.51|4.37|4.32|4.23|4.23|4.19|4.21|4.44|4.28|4.27|4.36|4.35|4.39|4.4|4.45|4.51|4.51|4.53|4.51|4.49|4.46|4.47|4.52|4.51|4.53|4.53|4.53|4.61|4.61|4.61|4.63|4.53|4.46|4.47|4.53|4.54|4.64|4.67|4.62|4.65|4.61|4.65|4.55|4.57|4.6|4.61|4.61|4.61|4.61|4.51||||||4.54|4.51|4.38|4.45|4.49|4.53|4.51|4.63|4.63|4.67|4.71|4.72|4.75|4.78|4.87|4.87|4.67|4.63|4.65|4.73|4.73|4.73|4.83|4.85|4.83|4.93|4.97|4.97|5.07|5.05|5.08|5.1|5.1|5.13|5.13|5.15|5.16|5.19|5.16|5.21|5.22|5.24|5.2|5.09|5.03|5.12|5.07|5.15|5.25|5.25|5.31|5.36|5.41|5.38|5.33|5.22|5.19|5.19|5.01|4.96|5.02|4.99|5.05|5.07|5.07|5.27||5.35|5.35|5.46||5.45|5.44|5.55|5.49|5.45|5.4|5.43|5.23|5.33|5.31|5.31|5.32|5.35|5.25|5.3|5.31|5.31|5.37|5.25|5.25|5.32|5.34|5.35|5.33|5.33|5.39|5.41|5.53|5.48|5.53|5.53|5.51|5.56|5.53|5.46|5.48|5.49|||5.36|5.29|5.35|5.39|5.39|5.45|5.39|5.45|5.38|5.49|5.44|5.45|5.33|5.33
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.04|2.04|2.07|2.07|2.07|2.06|2.03|2.02|2.05|2.04|2.06|2.07|2.09|2.1|2.12|2.14|2.11|2.1|2.13|2.15|2.12|2.11|2.16|2.17|2.17|2.23|2.21|2.23||||||2.24|2.22|2.21|2.25|2.18|2.17|2.16|2.22|2.2|2.21|2.18|2.21|2.23|2.21|2.25|2.25|2.23|2.25|2.26|2.24|2.2|2.25|2.25|2.27|2.25|2.24||||||2.26|2.17|2.18|2.13|2.15|2.16|2.14|2.15|2.16|2.15|2.08|2.1|2.09|2.1|2.09|2.07|2.09|2.05|2.04|2.01|1.99|1.99|2|2.02|2.03|2.02|2.04|2.01|2.01|2.01|2.02|2.03|2.03|2.08|2.06|2.05|2.1|2.09|2.11|2.11|2.09|2.06|2.06|2.05|2.07|2.14|2.12|2.08|2.08|2.08|2.09|2.06|2.05|2.05|2.09|2.08|2.11|2.08|2.04||||||2.05|2.03|1.99|2.01|2.03|1.99|1.99|2.03|2.02|2.04|2.1|2.06|2.09|2.09|2.1|2.1|2.02|1.99|2|2.04|2.05|2.04|2.06|2.09|2.17|2.22|2.25|2.24|2.27|2.24|2.28|2.28|2.27|2.29|2.31|2.32|2.34|2.33|2.34|2.34|2.32|2.31|2.32|2.3|2.29|2.3|2.29|2.29|2.3|2.3|2.32|2.35|2.33|2.32|2.31|2.39|2.39|2.4|2.38|2.4|2.45|2.44|2.47|2.47|2.46|2.48|2.47|2.48|2.49|2.47||2.49|2.54|2.56|2.58||2.57|2.59|2.56|2.58|2.56|2.55|2.58|2.59|2.57|2.66|2.66|2.68|2.71|2.69|2.62|2.6|2.61|2.64|2.64|2.6|2.6|2.57|2.59|2.62|2.63|2.65|2.66|2.7|2.69|2.7|2.69|2.71|||2.67|2.69|2.69|2.64|2.68|2.65|2.61|2.63|2.57|2.6|2.6|2.6|2.56|2.57
07673|100798|/equities/metro-land|SHANGHAICOMP|4.94|4.93|5.05|5.07|5.04|5.08|4.99|4.79|4.83|4.86|4.88|4.9|5.02|5.05|5.18|5.09|5.1|5.22|5.8|5.85|5.81|5.74|5.83|5.73|5.81|5.72|5.78|5.95||||||6.06|5.95|5.99|6.1|5.8|5.93|6.03|6.27|6.37|6.31|6.07|6.22|6.47|6.4|6.85|6.23|5.78|5.25|5.15|5.15|4.91|5|4.87|4.8|4.89|4.85||||5.1|4.64|4.55|4.76|4.75|4.68|4.66|4.88|4.99|4.8|4.36|3.96|3.75|3.62|3.62|3.66|3.62|3.53|3.56|3.4|3.39|3.48|3.4|3.39|3.49|3.71|3.79|3.8|3.86|3.78|3.91|3.87|3.8|3.85|3.82|3.96|3.91|3.89|3.99|4.01|4.11|4.17|4.02|3.83|3.87|3.86|3.85|4.06|4.14|4.07|4.04|4.02|4|3.91|3.93|3.93|3.98|3.97|4.04|4|3.92||||||3.91|3.87|3.78|3.88|3.87|3.89|3.89|4.02|4.01|4.03|4.24|4.31|4.24|4.22|4.2|4.11|3.94|3.9|3.92|4.01|4|3.98|3.88|3.87|3.84|3.93|3.98|3.94|4.01|3.95|3.97|3.98|4.03|4.12|4.09|4.29|4.21|4.16|4.15|4.05|3.95|3.89|4|3.93|4.05|4.18|4.19|4.28|4.4|4.35|4.35|4.33|4.25|4.23|4.21|4.57|4.56|4.52|4.49|4.59|4.74|4.68|4.83|4.9|4.82|4.68|4.67|4.82|4.91|4.88||5.08|5.13|5.17|5.28|5.23|5.3|5.43|5.39|5.37|5.31|5.27|5.27|5.33|5.41|5.89|6|6.06||6.08|6.01|5.96|5.98|6.16|6.08|6.11|6.16|6.04|6.13|6.22||6.53|6.18|6.22|6.63|6.93|6.7|6.75|||6.62|6.34|6.78|6.16|5.6|5.76|5.67|5.74|5.54|5.58|5.52|5.55|5.43|5.29
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|6.83|6.87|6.9|7.06|6.97|6.96|6.79|6.96|7.58|7.89|7.33|7.45|7.49|7.36|7.12|7.09|6.94|6.82|7.04|7|6.9|6.99|7.1|7.1|7.2|7.33|7.3|7.36||||||7.28|7.2|7.4|7.8|7.77|8.06|8.29|8.57|7.79|7.95|7.91|7.88|8.12|8|7.82|7.83|7.54|7.51|7.45|7.04|6.79|6.82|6.86|7.04|7.02|6.76||||6.73|6.28|6.35|6.39|6.14|6.04|5.93|5.6|5.58|5.67|5.61|5.67|5.51|5.42|5.47|5.54|5.44|5.36|5.41|5.25|5.22|5.39|5.32|5.51|5.68|5.87|5.87|5.82|5.83|5.79|5.83|5.88|5.96|6.02|5.88|6|5.93|5.95|6.12|6.08|5.97|5.91|5.92|5.85|5.92|5.99|5.96|6.05|6.17|6.14|6.16|6.21|6.22|6.19|6.16|6.21|6.18|6.12|6.23|6.07|6.01||||||6.02|6.04|6.02|6.02|5.99|5.98|6.02|5.94|5.93|5.92|5.93|5.91|6.01|5.95|6.02|6.02|5.89|5.81|5.7|5.69|5.65|5.71|5.73|5.7|5.71|5.85|5.94|5.88|5.9|5.83|5.96|5.94|5.87|5.86|5.85|5.96|5.91|5.89|5.96|5.84|5.72|5.7|5.75|5.71|5.68|5.74|5.75|5.81|5.77|5.79|5.79|5.83|5.82|5.8|5.57|5.74|5.91|5.96|5.91|6.18|6.45||6.45|6.6|6.61|6.58|6.55|6.62|6.41|6.45||6.51|6.55|6.55|6.6|6.51|6.59|6.63|6.58|6.58|6.48|6.39|6.55|6.36||6.49|6.4|6.48|6.48|6.4|6.36|6.36|6.57|6.8|6.83|6.8|6.83|6.75|6.81|6.79|6.76|6.85|6.9|6.93|7.21||7.21|7.42|||7.17|7.2|7.29|7.16|6.99||7.28|7.28|7.24|7.36|7.54|7.62|7.46|7.5
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.89|5.95|6.08|6.2|6.22|6.28|6.07|5.68|5.63|5.59|5.67|5.68|5.81|5.75|5.91|5.83|5.71|5.59|5.89|5.84|5.72|5.76|5.84|5.95|6.08|6.37|6.37|6.29||||||6.37|6.37|6.36|6.36|6.43|6.29|6.29|6.39|6.64|6.34|6.18|6.08|5.95|5.85|5.87|5.92|5.89|5.75|5.72|5.5|5.31|5.49|5.48|5.48|5.36|5.29||||5.32|5.29|5.23|5.33|5.26|5.1|5.14|5.18|5.12|5.2|5.12|5|4.81|4.86|4.87|4.92|4.84|4.75|4.7|4.51|4.5|4.64|4.61|4.68|4.87|5.13|5.22|5.25|5.29|5.08|5.13|5.17|5.16|5.38|5.33|5.31|5.26|5.3|5.51|5.42|5.53|5.59|5.5|5.39|5.38|5.38|5.38|5.62|5.56|5.78|5.59|5.63|5.56|5.47|5.47|5.48|5.5|5.6|5.71|5.67|5.51||||||5.54|5.47|5.34|5.56|5.67|5.64|5.66|5.96|5.84|5.91|6.22|6.21|6.29|6.19|6.33|6.24|6.09|6|6.01|6.04|5.99|6.05|6.13|6.16|6.19|6.59|6.77|6.72|6.77|6.76|6.79|6.67|6.64|6.62|6.5|6.61|6.69|6.67|6.49|6.44|6.18|6.06|6.25|6.18|6.39|6.67|6.67|6.67|6.67|6.77|6.83|7.03|7.1|7.12|7|6.89|6.9|6.72|6.71|6.71|6.91|6.72|6.97|7.01||6.85|6.71|6.78|6.84|6.93||7.18|7.29|7.39|7.5|7.49|7.53|7.59|7.46|7.61|7.42|7.46|7.43|7.26|7.19|7.66|7.66|7.59|7.69|7.35|7.37|7.61|7.7|7.84|7.66|7.52|7.63|7.38|7.54|7.29|7.25|7.12|7|7.35|7.37|7.43|7.23|7.24|||7.08|7.04|6.7|6.61|6.88|7.12|6.96|7.06|6.92|6.93|6.94|7.03|6.39|6.38
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|15.16|15.03|15.47|15|14.97|15.02|14.48|14.42|14.91|15|15.56|15.59|16.11|16.37|16.27|16.31|16.06|15.89|16.63|16.85|16.47|16.36|16.61|16.82|16.61|17.86|17.52|17.59||||||17.88|18.07|18.38|18.73|18.76|17.24|16.94|16.8|16.99|16.6|16.34|16.43|17.29|16.37|16.65|16.77|16.74|17.27|17.56|17.15|16.53|16.84|16.65|17.26|16.82|17.05||||17.17|17.13|17.1|17.83|18.23||17.47|16.01|14.55|14.41|13.99|13.69|12.95|13.29|13.18|13.3|13.04|12.75|12.93|12.43|12.08|12.47|12.38|12.68|13.41|13.92|13.9|13.85|14.3|14.26|14.45|14.33|14.47|14.8|14.1|14.26|14.22|14.23|14.78|14.54|14.7|14.87|15.09|14.87|14.26|14.26|14.81|15.51|15.78|16.04|16.24|16.47|16.61|16.38|16.28|16.45|16.34|16.65|16.85|16.84|16.58||||||16.81|16.14|15.91|16.26|16.26|16.1|16.05|16.74|16.48|17.06|17.74|17.49|17.74|17.39|17.56|17.26|16.22|16.08|16.47|16.62|17.66|19.62|19.75|20.33|20.11|21.41|22.07|21.51|21.52|21.47|21.44|21.5|21.92|22.24|21.69|21.82|22.5|22.13|22.46|21.72|20.34|19.83|19.99|19.5|20.13|20.26||20.41|21.04|21.05|21.75|22.07|22.04|22.01|21.93|22.85|23.08|22.69|22.42|22.23|22.76|22.15|22.72|22.56|22.64|22.33|22.01|22.6|22.97|22.84||23.99|24.16|24.11|24.63|24.52|24.86|25.47|25.18|25.39|25.12|25.51|26.41|25.26|25.49|26.7|26.48|26.7|26.63|25.73|25.54|25.71|26.01|26.42|26.42|26.02|26.38|26.19|26.86|27.06|27.32|27.61|27.19|27.79|26.92|27.14|26.8|26.47|||25.3|25.34|25.3||25.4|26.32|26.2|26.55|25.74|26.18|26.6|26.19|25.45|25.86
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.49|6.47|6.51|6.61|6.43|6.39|6.28|6.26|6.29|6.36|6.31|6.37|6.57|6.6|6.65|6.63|6.52|6.44|6.67|6.67|6.5|6.48|6.67|6.63|6.62|6.84|6.75|6.87||||||6.84|6.75|6.73|6.72|6.68|6.7|6.65|6.68|6.59|6.56|6.44|6.47|6.61|6.62|6.74|6.73|6.63|6.57|6.59|6.51|6.29|6.51|6.51|6.48|6.43|6.39||||6.41|6.4|6.41|6.52|6.37|6.35|6.43|6.43|6.31|6.3|6.37|6.38|6.28|6.16|6.28|6.31|6.36|6.25|5.97|5.67|5.68|5.59|5.51|5.68|5.86|6.12|6.15|6.14|6.19|6.14|6.17|6.12|6.21|6.4|6.24|6.34|6.29|6.29|6.46|6.48|6.56|6.6|6.59|6.51|6.67|6.86|6.62|6.78|6.58|6.52|6.5|6.5|6.58|6.49|6.44|6.37|6.48|6.49|6.69|6.54|6.36||||||6.45|6.47|6.41|6.53|6.51|6.53|6.49|6.65|6.61|6.6|6.77|6.72|6.86|6.9|6.98|6.96|6.83|6.8|6.8|6.84|6.7|6.62|6.68|6.61|6.55|6.79|6.87|6.84|6.87|6.84|7.08|7.1|7.1|7.15|7.09|7.26|7.27|7.24|7.24|7.18|7.07|7.01|6.97|6.87|6.9|6.86|6.87|6.94|6.98|6.93|6.86|6.8|6.73|6.72|6.68|6.88|6.91|6.8|6.77|6.8|6.92|6.79|6.98|6.95|7.03|6.98|6.8|6.96|6.96|6.99||7.14|7.09|7.08|7.18|7.15|7.19|7.15|7.05|7.15|7.07|7.26|7.36|7.38|7.5|7.66|7.51|7.63|7.62|7.49|7.61|7.74|7.49|7.54|7.47|7.49|7.68|7.72|7.5|7.32|7.18||7.1|7.33|7.33|7.34|7.24|7.28|||7.29|7.29|7.31||7.36|7.64|7.71|7.66|7.4|7.4|7.15|7.2|7.06|7.18
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|5.65|5.56|5.74|5.84|5.87|5.84|5.47|5.47|5.65|5.77|5.78|5.94|6.1|6.17|6.11|5.55|5.4|5.21|5.66|5.72|5.54|5.67|5.76|5.68|5.88|6.17|6.07|6.31||||||6.23|6|6.2|6.3|6.33|6.17|5.96|5.85|5.6|5.51|5.15|5.27|5.71|5.91|5.92|5.8|5.42|5.54|5.7|5.71|5.19|5.34|5.12|4.89|4.69|4.61||||4.62|4.65|4.67|4.65|4.51|4.46|4.36|4.41|4.44|4.45|4.46|4.3|4.16|4.26|4.27|4.34|4.25|4.15|4.18|4.02|3.94|3.98|3.94|4.07|4.16|4.28|4.33|4.31|4.33|4.26|4.28|4.22|4.25|4.32|4.32|4.35|4.31|4.27|4.45|4.48|4.54|4.57|4.56|4.47|4.41|4.38|4.41|4.54|4.65|4.64|4.71|4.71|4.77|4.76|4.72|4.84|5.15|5.29|5.16|4.79|4.54||||||4.51|4.39|4.24|4.37|4.41|4.42|4.49|4.59|4.37|4.27|4.49|4.52|4.61|4.51|4.47|4.43|4.28|4.22|4.17|4.26|4.16|4.13|4.15|4.16|4.13|4.3|4.4|4.35|4.39|4.32|4.36|4.32|4.36|4.5|4.43|4.71|4.52|4.46|4.45|4.37|4.26|4.1|4.17|4.13|4.25|4.51|4.55|4.61|4.65|4.57|4.65|4.64|4.57|4.52|4.48|4.83|4.86|4.81|4.87|5.01|5.2|5.22|5|5.03|5|4.99|4.93|5.07|5.08|5.08||5.24|5.38|5.41|5.45||5.44|5.49|5.39|5.43|5.35|5.37|5.44|5.45|5.42|5.8|5.89|5.79|5.85|5.79|5.67|5.68|5.78|5.88|5.75|5.71|5.79|5.63|5.7|5.82|5.82|5.98|6.01|6.12|6.1|6.21|6.17|6.17|||6.18|6.41|6.76|6.86|6.95|6.78|6.43|6.43|6.05|6.27|6.17|6.09|5.92|5.87
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.8|3.79|3.81|3.82|3.82|3.86|3.8|3.73|3.7|3.72|3.69|3.77|3.86|3.8|3.84|3.83|3.8|3.74|4.13|4.22|4.13|4.09|4.18|4.17|4.17|4.27|4.25|4.41||||||4.43|4.35|4.32|4.34|4.25|4.31|4.29|4.46|4.44|4.41|4.27|4.37|4.43|4.39|4.55|4.54|4.38|4.41|4.47|4.46|4.34|4.61|4.54|4.51|4.54|4.59||||4.58|4.39|4.29|4.34|4.29|4.13|4.15|4.21|4.14|4.08|4.13|4.09|3.92|3.92|3.92|3.98|3.97|3.88|3.85|3.68|3.61|3.6|3.48|3.49|3.59|3.71|3.78|3.75|3.85|3.74|3.77|3.84|3.84|3.85|3.88|4.04|3.92|3.88|3.99|4.03|4.06|4.15|4.05|3.82|3.78|3.71|3.69|3.84|3.87|3.88|3.85|3.78|3.81|3.67|3.68|3.65|3.63|3.66|3.73|3.68|3.59||||||3.67|3.59|3.52|3.66|3.67|3.7|3.81|3.95|3.94|3.93|4.14|4.09|4.21|4.15|4.16|4.23|4.11|4.37|4.43|4.54|4.49|4.51|4.44|4.48|4.78|4.93|4.95|4.99|4.95|4.91|5|5.03|5.03|4.99|4.98|5.1|5.14|5|4.95|4.89|4.7|4.58|4.62|4.58|4.44|4.4|4.45|4.55|4.65|4.46|4.49|4.46|4.41|4.47|4.42|4.56|4.57|4.21|4.21|4.32|4.5|4.3|4.3|4.28|4.21|4.11|4.06|4.09|4.01|4.08||4.15|4.1|4.14|4.23|4.1|4.12|4.13|4.12|4.1|3.92|3.88|3.85|3.84|3.84|3.95|3.99|4|3.95|3.91|3.84|3.91|3.94|3.93|3.86|3.85|3.89|3.85|3.94|3.91||3.9|3.94|4.06|3.93|3.98|3.97|3.98|||3.96|4.12|4.16||3.78|3.83|3.74|3.76|3.64|3.8|3.7|3.71|3.57|3.47
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|11.89|11.83|11.52|11.49|11.26|11.38|10.95|10.7|10.75|10.83|10.74|10.7|11.04|11|11.05|11.21|11.13|10.82|11.95|12.11|11.72|11.54|11.72|11.63|11.74|12.31|12.25|12.51||||||12.64|12.61|12.95|12.91|12.83|12.76|12.28|12.76|11.88|11.89|11.37|11.43|11.68|11.75|12.1|12.17|11.98|12.22|12.42|12.41|11.89|12.21|12.2|11.89|11.96|11.95||||12.17|11.51|11.18|10.72|10.66|10.35|10.37|10.56|10.57|10.4|10.37|10.33|9.74|9.86|9.75|9.8|9.7|9.51|9.57|9.36|9.28|9.2|8.8|8.8|8.93|9.15|9.28|9.29|9.42|9.39|9.51|9.59|9.58|9.68|9.61|9.85|9.81|9.82|10.07|10.11|10.23|10.28|10.19|9.9|9.95|9.9|9.93|10.21|10.27|10.28|10.45|10.35|10.41|10.08|10.06|10.01|10.09|10.02|10.29|10.28|10.18||||||10.17|9.78|9.55|9.74|9.78|9.68|9.72|10.03|10.01|10.06|10.4|10.28|10.48|10.54|10.57|10.55|10.14|10.03|9.97|10.07|9.87|9.76|9.81|9.87|9.75|10.08|10.24|9.91|10.01|9.9|9.81|9.82|9.81|9.98|9.81|10.09|10.16|10.11|10.21|10.31|9.77|9.53|9.8|9.62|9.72|9.88||10.15|10.58|10.42|10.59|10.72|10.59|10.52|10.3|10.79|10.81|10.6|10.61|11.23|11.63|11.31|11.6|11.5|11.26|11.5|11.14|11.64|11.52|11.38||11.72|11.74|11.69|11.76|11.77|11.61|11.7|11.14|11.16|11.05|11.05|11.03|11.23|11.2|11.85|11.89|11.96|11.98|11.74|11.57|11.57|11.78|11.9|11.79|11.79|12.18|12.01|12.42|12.06|11.52||12.01|12.18|12.23|11.95|11.99|12.1|||11.91|11.91|12.27|12.21|11.93|11.95|11.24|11.23|10.85|11.57|11.19|11.34|10.66|10.32
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|2.28|2.3|2.32|2.28|2.28|2.3|2.26|2.33|2.36|2.37|2.37|2.37|2.38|2.41|2.38|2.35|2.34|2.33|2.39|2.4|2.37|2.35|2.35|2.34|2.33|2.39|2.38|2.41||||||2.44|2.43|2.42|2.39|2.37|2.35|2.34|2.37|2.33|2.33|2.3|2.33|2.36|2.33|2.37|2.36|2.33|2.34|2.36|2.34|2.29|2.37|2.37|2.37|2.37|2.38||||2.36|2.35|2.35|2.32|2.32|2.28|2.27|2.31|2.3|2.31|2.33|2.3|2.24|2.26|2.27|2.28|2.26|2.2|2.22|2.15|2.14|2.2|2.22|2.13|2.23|2.2|2.18|2.18|2.19|2.16|2.18|2.16|2.15|2.18|2.15|2.2|2.18|2.16|2.24|2.23|2.28|2.3|2.28|2.25|2.31|2.29|2.34|2.45|2.32|2.27|2.25|2.26|2.25|2.2|2.21|2.22|2.24|2.24|2.26|2.19|2.15||||||2.15|2.14|2.11|2.14|2.14|2.16|2.14|2.21|2.2|2.23|2.29|2.29|2.29|2.27|2.29|2.29|2.19|2.17|2.21|2.24|2.22|2.21|2.22|2.27|2.21|2.28|2.31|2.3|2.32|2.3|2.31|2.29|2.29|2.32|2.31|2.35|2.37|2.36|2.37|2.34|2.32|2.31|2.28|2.24|2.28|2.32|2.32|2.31|2.33|2.28|2.31|2.31|2.31|2.26|2.24|2.34|2.35|2.35|2.32|2.38|2.48|2.45|2.51|2.51|2.51|2.51|2.49|2.54|2.54|2.58||2.65|2.68|2.68|2.7|2.71|2.69|2.72|2.7|2.73|2.7|2.69|2.71|2.72|2.71|2.79|2.8|2.85|2.87|2.86|2.78|2.72|2.76|2.79|2.75|2.79|2.75|2.8|2.83|2.83|2.85|2.86|2.85|2.88|2.9|2.92|2.86|2.85|||2.82|2.78|2.82|2.8|2.86||2.82|2.84|2.79|2.81|2.8|2.79|2.75|2.74
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|6.4|6.45|6.3|6.47|6.53|6.31|6.27|6.25|6.22|5.9|5.89|5.89|6.12|6.18|6.29|6.39|6.36|6.19|6.18|6.19|6.04|6.06|6.1|5.74|5.7|5.82|5.76|5.89||||||5.88|5.84|5.79|5.79|5.82|5.91|5.95|5.9|5.93|5.76|5.65|5.65|5.67|5.45|5.63|5.51|5.46|5.45|5.48|5.43|5.29|5.4|5.41|5.41|5.4|5.4||||5.37|5.3|5.25|5.33|||5.28|5.09|5.13|5.12|5.14|5.09|4.91|5.03|5.03|5.09|5.05|4.95|4.95|4.79|4.71|4.79|4.72|4.74|4.9|5.06|5.08|5.09|5.19|5.17|5.18|5.26|5.3|5.22|5.25|5.3|5.36|5.49||||5.84|5.55|5.37|5.39|5.37|5.38|5.52|5.56|5.56|5.69|5.69|5.53|5.45|5.46|5.5|5.57|5.53|5.52|5.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.87|4.9|4.98|4.86|4.84|4.85|4.76|4.83|4.85|4.86|4.86|4.96|5.16|5.12|5.19|5.25|5.24|5.02|5.12|4.9|4.85|4.97|5.01|4.98|5.11|5.08|4.86|4.91||||||4.86|4.79|4.78|4.77|4.71|4.73|4.76|4.71|4.77|4.66|4.55|4.63|4.8|4.82|4.89|4.9|4.89|4.88|4.86|4.79|4.58|4.72|4.68|4.69|4.64|4.56||||4.58|4.59|4.55|4.6|4.57|4.43|4.41|4.47|4.53|4.57|4.48|4.45|4.3|4.45|4.45|4.47|4.26|4.22|4.26|4.19|4.34|4.45|4.47|4.59|4.69|4.76|4.78|4.8|4.98|4.88|5.02|4.99|5.01|5.04|5.02|5.03|4.97|4.95|5.02|5.01|5.16|5.17|5.18|5.17|5.09|5.07|5.06|5.06|5.23|5.34|5.38|5.31|5.3|5.22|5.32|5.36|5.42|5.33|5.49|5.45|5.31||||||5.38|5.24|5.17|5.19|5.24|5.16|5.41|5.65|5.65||||||6.23|5.82|5.71|5.72|5.65|5.65|5.43|5.5|5.66|5.68|5.75|5.71|5.83|5.85|5.81|5.56|5.7|5.71|5.69|5.78|5.95|5.73|5.84|5.7|5.69|5.47|5.43|5.23|5.27|5.16|5.12|5.28|5.29|5.37|5.44|5.43|5.25|5.04|4.96|4.89|4.72|4.87|4.92|4.92|4.72|4.76|4.92|4.76|4.96|4.94|4.97|4.74|4.61|4.75|4.75|4.74||4.68|4.77|4.96|4.93|4.91|4.79|4.92|4.79|4.74|4.53|4.57|4.67|4.81|4.79|4.99|4.94|4.96|4.79||4.74|4.92|5.13|5.13|4.99|5.15|5.41|5.18|4.86|5.08|4.62|4.48|4.39|4.39|4.48|4.4|4.42|4.37|||4.27|4.32|4.35|4.19|4.29|4.45|4.48|4.44|4.43||4.31|4.3|4.2|4.22
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.7|5.76|5.69|5.78|5.8|5.79|5.56|5.65|5.47|5.21|5.17|5.22|5.36|5.48|5.59|5.53|5.39|5.21|5.43|5.39|5.33|5.24|5.41|5.69|5.55|5.79|5.87|5.91||||||5.75|6.04|5.97|6.03|6.3|6.09|5.99|5.83|5.85|5.8|5.58|5.42|5.7|5.88|5.84|5.6|5.55|5.8|5.64|5.5|5.32|5.22|5.25|5.22|4.97|4.73||||4.69|4.47|4.49|4.36|4.33|4.32|4.28|4.08|4.17|4.23|4.22|4.27|4.15|4.26|4.33|||||||||||||||4.12|4.08|4.06|4.1|4.11|4.14|4.3|4.25|4.23|4.36|4.3|4.37|4.39|4.33|4.32|4.27|4.24|4.22|4.33|4.5|4.32|4.38|4.32|4.25|4.2|4.22|4.2|4.33|4.41|4.29|4.27|4.24||||||4.24|4.24|4.11|4.33||4.47|4.29|4.33|4.35|4.35|4.4|4.41|4.35|4.31|4.38|4.36|4.17|4.17|4.15||3.95|3.84|3.96|4|3.94|4.05|4.09|4.05|4.14|4.07|3.98|3.79|3.76|3.81|3.75|3.57|3.64|3.59|3.62|3.69|3.58|3.48|3.58|3.77|3.97|4.18|4.19|4.2|4.18|4.16|4.2|4.23|4.17|4.18|4.15|4.31|4.31|4.26|4.24|4.33|4.56|4.68|4.77|4.76|4.77||4.76|4.84|4.92|5.02||5.11|5.18|5.15|5.12|5.03|5.01|5.05|5|4.98|4.96|5.03|5.14|5.04|5.05|5.24|5.26|5.25|5.16|5.17|5.23|5.2|5.2|5.28|5.22|5.36|5.58|5.49|5.49|5.5|5.62|5.55|5.64|5.6|5.55|5.38|5.26||||5.54|5.66|5.66|5.71|5.77|5.9||||5.85|5.46|5.37|5.33|5.19
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|8.8|8.84|8.76|8.89|8.79|8.83|8.73|8.71|8.72|8.73|8.75|8.78|8.85|8.86|8.9|8.72|8.62|8.63|8.8|8.75|8.72|8.69|8.75|8.69|8.68|8.77|8.67|8.81||||||8.87|8.87|8.98|8.85|8.84|8.89|8.93|8.83|8.8|8.74|8.67|8.74|8.73|8.7|8.7|8.69|8.58|8.58|8.64|8.36|8.18|8.38|8.42|8.39|8.38|8.29||||8.13|8.08|8.06|8.08|8.25|8.03|7.96|7.99|7.89|7.97|7.96|8|7.75|7.89|7.86|7.94|7.89|7.81|7.85|7.65|7.59|7.6|7.53|7.55|7.65|8.03|8.07|8.09|8.19|8.14|8.1|8.03|8.1|8.22|8.26|8.38|8.39|8.14|8.31|8.36|8.38|8.5|8.57|8.39|8.39|8.22|8.26|8.35|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.7|4.7|4.74|4.73|4.7|4.66|4.6|4.55|4.63|4.66|4.7|4.58|4.77|4.8|4.91|4.85|4.82|4.8|4.94|4.86|4.82|4.79|4.88|4.74|4.78|4.95|4.88|5.03||||||5.05|4.92|4.95|4.96|4.83|4.96|5.02|4.99|5.04|5.08|4.94|4.9|5.01|4.81|4.75|4.7|4.63|4.69|4.78|4.68|4.59|4.7|4.69|4.72|4.82|4.72||||4.61|4.63|4.63|4.75|4.69|4.62|4.66|4.67|4.62|4.62|4.71|4.69|4.56|4.71|4.75|4.32|4.25|4.22|4.23|4.13|4.06|4.07|4.03|4.02|4.06|4.14|4.04|4.02|4.04|4.02|4.01|4|3.98|4|3.98|4.08|4|3.99|4.01|4.04|4.07|4.11|4.09|4.06|4.01|3.99|4.01|4.08|4.09|4.1|4.12|4.14|4.15|4.1|4.09|4.12|4.16|4.19|4.2|4.19|4.1||||||4.18|4.09|4.02|4.08|4.14|4.18|4.33|4.46|4.47|4.28|4.2|4.19|4.31|4.25|4.26|4.22|4.09|4.08|4.08|4.12|4.04|4.03|4.07|4.13|4.12|4.24|4.42|4.23|4.26|4.24|4.25|4.37|4.41|4.45|4.16|4.26|4.24|4.24|4.22|4.15|4.1|4.03|4.1|4.02|4.09|4.05|4.05|4.13|4.07|4.06|4.07|4.12|3.9|3.86|3.81|4.02|4.06|4.04|3.98|4.03|4.18|4.13|4.27|4.29|4.31|4.23|4.19|4.28|4.31|4.39||4.5|4.64|4.59|4.47|4.45|4.44|4.45|4.39|4.46||4.46|4.5|4.55|4.55|4.71|4.74|4.82|4.77|4.75|4.63|4.73|4.79|4.87|4.86|4.89|4.88|4.81|4.84|4.83|4.82|4.89|4.95|5.08|5.09|5.03|5.04|5.03|||5.02|5.06|5.15|4.95|5.07|5.12|5.04|5.06|4.96|4.98|4.96|4.91|4.84|4.82
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|29.9|30.58|27.8|27.36|27.35|25.9|24.51|25.71|26.03|25.6|24.65|24.62|24.1|26.04|27.36|26.72|24.29|23.47|22.28|20.25|19.62|19.4|19.88|18.3|18.98|18.75|17.72|17.56||||||17.16|16.78|16.79|16.31|16.29|16.87|16.7|17.17|17.21|16.76|15.91|16.26|15.8|15.71|16.32|17.31|16.4|16.53|16.22|16.27|15.52|15.74|14.49|13.87|14.06|13.91||||14.19|14.15|13.79|13.92|13.59|13.31|13.43|13.64|13.01|13.02|13.34|13.09|12.77|13.1|13.08|13.33|12.12|11.02|11.52|11.01|10.85|11.24|11.2|11.28|11.87|13.19|13.32|13.48|13.86|13.84|13.59|13.47|13.26|13.26|13.45|13.73|13.78|13.83|13.94|14.34|15.16|14.96|14.81|14.71|15.01|14.55|15.27|15.68|15.65|15.39|16.13|16.63|16.85|16.75|16.8|17.11|16.29|15.83|16.4|16.65|16.45||||||15.71|15.7|14.7|14.8|14.88|14.78|15.27|16.29|16.37|15.9|15.82|15.93|16.96|16.52|16.7|17.13|16.34|17.1|17.03|16.26|14.81|14.5|14.27|14.67|13.98|14.3|13.28|13.01|13.44|13.29|13.03|13.27|13.79|13.54|14.41|14.48|14.84|14.82|15.57|14.15|14|13.98|13.63|13.96|12.69|12.7|12.73|13.21|13.87|13.96|14.48|14.16|13.87|12.61|11.46|11.16|11.3|11.29|10.78|9.8|9.96|9.44|8.77|8.86|8.69|8.6|8.62|8.35|8.35|8.33||8.54|8.54|8.48||8.64|8.58|8.58|8.48|8.34|8.21|8.7|8.69|8.72|8.74|8.88|8.71|8.6|8.32|8.24|8.29|8.39|8.4|8.42|8.32|8.31|8.45|8.37|8.39|8.2|8.07|8.2|7.98|7.88|7.76|7.87|7.9|8.08|||7.9|7.81|7.9|7.69|7.87|8.19|8.31|8.19|8.12|8.55|8.06|7.4|7.27|7.26
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|10.41|10.4|10.73|10.95|10.91|10.65|10.36|10.67|11.86|12.06|12.07|11.98|12.1|11.85|11.84|11.83|11.68|11.46|11.72|11.99|11.79|11.67|11.86|11.83|11.89|12.25|11.91|12.27||||||12.49|12.33|12.34|11.74|11.63|11.65|11.43|11.67|11.7|11.77|11.57|11.54|11.81|11.79|12.21|12.17|12.09|12.43|12.5|12.25|11.87|12.03|12.07|11.74|11|11.16||||11.45|11.1|10.68|10.89|10.82|10.29|10.18|10.7|10.97|11.09|10.98|11.19|10.63|10.58|10.66|10.86|10.49|10.06|10|9.82|9.66|10.21|10.34|10.35|10.62|10.76|10.61|10.56|10.66|10.71|10.66|10.92|11.01|11.56|11.36|11.24|11.24|11.49|12.07|||||||||||||||||||||||||||||||||12.67|11.96|11.94|11.7|11.95|12.02|12.02|12.25|12.06|12.08|12.13|11.42|10.98|10.74|10.91|10.74|10.61|10.93|11.09|11.01|11.46|11.45|11.75|11.96|11.95|12.01|11.94|11.84|12.1|11.91|12.06|12.36|12.29|12.02|11.92|11.54|11.41|11.5|11.4|11.1|11.29||11.45|11.53|11.39|11.37|11.2|11.26|11.13|11.13|11.72|11.81|12.07|11.63|11.59|11.84|11.81|11.84|12.71|13.24|13.35|13.21|13.35|13.41|13.44|||13.98|13.95|14.38|14.11|14|13.89|13.68|13.73|13.26|13.31|13.4|13.35|13.51|13.77|13.84|13.65|13.74|13.82|13.84|13.68|13.69|14.26|14.14|14.32|14.59|14.71|15.12|14.98|14.79|14.94|14.98|15.29|15.35|14.95|14.33|14.34|||14.29|14.29|14|14|14.14|14.2|14.23|14.44|14|13.99|14.31|14.63|14.56|14.82
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|6|6.02|6.42|6.387|6.493|6.613|6.513|6.507|6.54|6.547|6.46|6.453|6.287|6.413|6.347|6.307|6.2|5.893|6.033|6.12|5.987|5.96|5.887|5.74|5.813|8.94|8.84|8.74||||||8.68|8.65|8.86|9.06|8.86|8.63|8.51|8.71|8.61|8.58|8.42|8.28||8.4|8.72|8.78|8.5|8.43|8.38|8.16|7.86|8.16|8.12|8.22|8.11|8.06||||7.99|8.05|7.83|8.01|7.9|7.73|7.7|7.64|7.68|7.73|7.66|7.64|7.3|7.29|7.35|7.44|7.34|7.17|7.18|6.96|6.99|7|6.75|6.84|6.92|7.3|7.37|7.33|7.49|7.33|7.4|7.41|7.54|7.89|7.85|8.16|8.1|8.09|8.38|8.34|8.48|8.47|8.44|8.29|8.22|8.27|8.23|8.5|8.67|8.79|8.97|8.84|8.84|8.79|8.55|8.57|8.82|8.75|9.08|8.83|8.57||||||8.64|8.56|8.38|8.5|8.61|8.55|8.54|8.93|9.07|9|9.55|9.47|9.72|9.68|9.67|9.69|9.13|8.87|8.82|8.94|8.82|8.89|9.24|8.66|8.61|9|9.39|9.4|9.4|9.28|9.15|9.24|9.13|9.37|8.82|9.19|9.3|9.2|9.38|9.16|8.33|8.1|8.21|8.04|8.21|8.51|8.54|8.83|8.82|8.71|8.97|8.83|8.61|8.54|8.5|9.39|9.5|9.34|9.19|9.4|9.8|9.66|10.11|10.2|10.29|10.16|10|10.09|10.26|10.48||10.41|10.78|10.87|11.02|10.92|10.95|11.12|10.81|11.07|10.75|10.9|11.09|11.45|12.28|12.34|12.46|12.44|12.58|11.44|11.31|11.86|11.7|11.92|11.91|11.81|11.5|11.32|11.66|12.11|12.5|12.31|12.12|11.98|12.09|11.85|12.28|12.71|||12.53|12.18|12.89|13.04|11.85|11.64|11.65|11.26|10.97|11.72|11.08|10.07|9.89|
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|8.95|8.73|8.91|9.04|9|8.78|8.47|8.46|8.83|8.72|8.68|8.86|9.11|9.2|9.33|9.47|9.14|8.64|8.77|8.82|8.76|9.04|8.7|8.85|8.76|9.12|8.94|9.16||||||9.09|8.93|8.85|8.59|8.41|8.71|8.68|8.82|8.59|8.58|8.45|8.72|8.6|7.82|7.68|7.68|7.58|7.75|7.91|7.81|7.63|7.86|7.76|7.79|7.59|7.5||||7.69|7.7|7.4|7.24|7.14|6.99|6.95|7.06|7|7.01|7.1|6.92|6.56|6.77|6.82|6.89|6.81|6.68|6.65|6.47|6.57|6.69|6.68|6.69|6.77|6.91|7.01|7.06|7.14|7.03|7.03|7.06|7.11|7.34|7.34|7.44|7.38|7.38|7.58|7.67|7.64|7.51|7.47|7.33|7.4|7.36|7.39|7.62|7.67|7.67|7.74|7.78|7.69|7.6|7.56|7.53|7.67|7.78|7.79|7.81|7.56||||||7.65|7.53|7.41|7.52|7.52|7.49|7.55|7.91|7.92|7.97|8.14|8.22|8.29|8.34|8.38|8.36|8.11|8.04|7.99|8.11|8.08|8.05|7.99|7.93|7.93|8.12|8.29|8.2|8.31|8.24|8.23|8.38|8.5|8.67|8.66|8.6|8.59|8.62|8.56|8.54|8.47|8.38|8.26|8.16|8.21|8.38|8.29|8.25|8.24|8.27|8.46|8.53|8.49|8.37|8.29|8.4|8.42|8.38|8.35|8.43|8.66|8.45|8.63|8.8|8.66|8.61|8.33|8.33|8.4|8.29||8.29|8.44||8.42|8.31|8.18|8.02|7.86|8.14|7.97|8.14|8.11|8.16|8.37|8.69|8.67|8.67|8.64|8.47|8.55|8.74|8.57|8.66|8.63|8.51|8.62|8.51|8.75|8.84|9.03|8.98|9.04|9.24|9.37|9.34|9.1|8.95|||8.67|8.64|8.69|8.61|8.72|8.87|8.84|8.82|8.6|8.69|8.7|8.61|8.53|8.42
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|7.79|7.75|7.78|7.78|7.83|7.79|7.51|7.3|7.32|7.24|7.17|7.36|7.7|7.74|7.76|7.82|7.64|7.53|7.77|7.65|7.51|7.46|7.66|7.61|7.73|7.96|7.92|8.05||||||7.94|7.85|7.94|7.86|7.91|7.95|7.99|8.13|7.86|7.72|7.59|7.81|8.2|8|8.12|7.66|7.61|7.71|7.83|7.66|7.49|7.79|7.81|7.87|7.69|7.55||||7.62|7.65|7.57|7.8|7.5|7.27|7.35|7.01|6.92|6.91|6.97|6.76|6.5|6.6|6.62|6.7|6.58|6.39|6.35|6.12|6.08|6.21|6.18|6.29|6.39|6.85|6.95|6.87|7.05|6.95|6.96|6.93|6.99|7.15|7.2|7.26|7.23|7.2|7.53|7.6|7.68|7.69|7.7|7.64|7.63|7.57|7.61|7.96|7.96|7.98|8.09|8.06|8.08|8.03|7.92|7.86|7.93|7.95|8.16|8.01|7.76||||||7.79|7.7|7.54|7.78|7.79|7.8|7.87|8.26|8.17|8.3|8.65|8.66|8.27|8.28|8.44|8.3|8.09|8.14|7.99|8.19|8.28|8.44|8.36|8.34|7.96|8.02|8.2|8.07|8.08|7.81|7.82|7.85|7.95|8.07|7.87|8.07|7.87|7.84|7.82|7.74|7.53|7.34|7.41|7.3|7.45|7.83|7.84|7.87|7.88|7.86|8.36|8.69|8.51|8.57|8.61|8.53|8.04|7.94|7.76|7.76|7.91|7.81|8.1|8|8.04|7.9|7.77|7.95|8.02|8.02||8.45|8.57|8.59|8.81|8.82|8.79|8.79|8.64|8.79|8.57|8.56|8.71|8.74|8.82|9.38|9.53||9.76|9.83|9.43|9.69|9.98|9.31|9.43|9.79|8.9|8.88|8.96|8.84|8.85|8.99|8.99|9.27|9.06|9.15|9.11|9.11|||9.32|9.33|9.68|9.7|9.33|9.24|9.24|8.99|8.66|8.75|8.76|8.64|8.42|8.4
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.64|3.55|3.64|3.67|3.63|3.66|3.63|3.53|3.54|3.65|3.32|3.41|3.49|3.43|3.41|3.43|3.29|3.24|3.36|3.34|3.29|3.33|3.39|3.38|3.38|3.45|3.39|3.46||||||3.47|3.44|3.4|3.37|3.35|3.42|3.4|3.44|3.4|3.37|3.3|3.31|3.43|3.42|3.49|3.52|3.53|3.47|3.5|3.47|3.4|3.5|3.46|3.43|3.39|3.34||||3.36|3.36|3.36|3.31|3.29|3.23|3.21|3.26|3.37|3.38|3.35|3.33|3.22|3.22|3.21|3.3|3.2|3.16|3.15|3.1|2.97|3.01|2.95|2.99|3.06|3.26|3.34|3.33|3.39|3.33|3.33|3.28|3.34|3.42|3.44|3.54|3.46|3.53|3.81|3.7|3.57|3.5|3.48|3.46|3.42|3.55|3.75|3.74|3.84|3.49|3.42|3.37|3.37|3.27|3.26|3.32|3.25|3.22|3.35|3.25|3.2||||||3.18|3.25|2.95|2.96|2.98|2.99|3.02|3.16|3.09|3.08|3.21|3.21|3.3|3.3|3.25|3.25|3.16|3.15|3.14|3.15|3.13|3.1|3.14|3.2|3.17|3.23|3.4|3.24|3.28|3.18|3.19|3.23|3.24|3.26|3.29|3.42|3.51|3.6|3.31|3.01|2.95|2.93|2.98|2.87|2.96|3.19|3.19|3.34|3.44|3.47|3.6|3.59|3.62|3.5|||3.18|3.15|3.07|3.16|3.24|3.29|3.37|3.39|3.42|3.38|3.28|3.36|3.35|3.25||3.31|3.4|3.42|3.51|3.5|3.5|3.49|3.42|3.51|3.47|3.65|3.58|3.58|3.64|3.81|3.7|3.7|3.52|3.47|3.61|3.64|3.64|3.67|3.64||3.71|3.61|3.55|3.58|3.62|3.6|3.56|3.58|3.55|3.45|3.29|3.23|||3.4|3.52|3.35|3.19|3.26|3.29|3.26|3.29|3.21|3.32|3.23|3.2|3.18|3.14
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.37|15.32|15.7|15.42|15.62|15.65|15.38|15.23|15.62|15.73|15.64|15.85|16.72|16.66|16.61|17.02|17|16.99|17.8|16.84|15.31|15.24|15.58|15.51|15.5|16.1|15.95|16.25||||||16.01|15.82|15.9|15.84|16.06|16.11|16.05|15.7|15.68|15.57|15.3|15.3|15.54|15.77|15.93|15.74|15.45|15.99|15.63|15.5|15.18|15.78|15.78|15.98|16.13|15.93||||15.58|15.39|15.49|15.89|15.64|15.47|15.11|15.47|15.11|15.16|15.66|15.44|14.93|15.01|15.49|15.66|15.51|15.41|16.49|17|16.28|16.31|15.54|14.68|14.78|14.76|14.72|14.78|14.98|14.37|14.35|14.37|13.77|13.3|13.31|13.64|13.58|13.66|14.02|14.01|13.91|13.92|13.9|13.76|13.87|13.83|13.81|14.14|14.24|14.32|14.3|14.41|14.65|14.57|14.25|14.16|14.16|14.16|14.33|14.26|13.94||||||14.13|13.87|13.57|13.91|13.93|13.75|13.8|14.49|14.2|14.26|14.71|14.57|14.87|14.73|14.94|14.6|14.12|14.05|14.02|14.26|14.32|14.14|14.45|14.48|13.56|13.66|14.02|13.98|14.13|14.06|13.85|13.77|13.85|13.74|13.34|13.64|13.75|13.68|13.59|13.59|13.23|13.09|13.01|12.88|13.35|13.63|13.58|13.76|13.96|13.78|14.16|13.94|13.51|13.25|13.21|13.86|14.15|13.8|13.74|13.9|14.15|13.92|14.35|14.36|14.32|14.3|14.13|14.3|14.3|14.35||14.71|15|15.01|15.04|14.9|14.82|14.97|14.79|14.87|14.61|14.7|14.69|14.62|14.72|15.19|15.27|15.17|15.31|15.03|14.81|15.08|15.22|15.64|15.4|15.29|15.48|15.3|15.36|15.71|15.8|15.84|15.82|16.3|16.18|16.28||16.27|||15.85|16|15.72|15.47|15.82|16.1|16|16.03|15.58|15.76|15.86|15.79|15.45|15.61
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|7.2|7.15|7.3|7.17|7.16|7.11|6.91|6.84|6.93|6.93|6.94|7.14|7.27|7.27|7.4|7.54|7.31|7.26|7.89|7.86|7.64|7.56|7.72|7.6|7.64|7.99|8|8.23||||||7.97|8.03|8|8.16|7.94|7.82|7.6|7.6|7.66|7.64|7.37|7.38|7.7|7.81|8.12|7.95|7.74|7.79|7.95|7.8|7.62|8.05|8.12|8.12|8.3|8.18||||8.29|8.43|8.7|7.91|7.82|7.61|7.61|7.84|7.63|7.75|7.99|7.78|7.45|7.59|7.55|7.62|7.74|7.5|7.27|6.61|6.61|6.01|5.46|5.57|5.7|6.07|6.15|6.16|6.26|6.16|6.19|6.15|6.13|6.25|6.24|6.43|6.4|6.43|6.58|6.55|6.66|6.64|6.6|6.48|6.49|6.41|6.5|6.79|6.76|6.79|6.91|6.72|6.7|6.59|6.62|6.63|6.84|6.83|6.82|6.65|6.47||||||6.58|6.61||||||6.66|6.59|6.64|6.93|6.98|6.89|6.86|7.07|6.81|6.55|6.43|6.37|6.45|6.3|6.3|6.4|6.41|6.32|6.5|6.66|6.61|6.66|6.6|6.63|6.56|6.71|6.66|6.56|6.92|7.04|7.03|7.09|6.88|6.68|6.36|6.55|6.44|6.54|7.08|7.06|7.27|7.52|7.94|7.36|6.69|6.49|6.39|6.26|6.6|6.63|6.57|6.46|6.53|6.77|6.63|6.9|6.94|7.02|6.93|6.85|7.01|7.09|7.04||7.4|7.45|7.21|7.31||7.26|7.31|7.2|7.29|7.14|7.16|7.23|7.27|7.27|7.72|7.89|7.74|7.76|7.59|7.3|7.58|7.81|7.96|7.89|7.93|8.11|8|8.06|8.33|8.32|8.4|8.39|8.74|8.43|8.45|8.45|8.26|||8.17|8.4|8.6|8.38|8.68|9.04|9.17|8.34|8.03|8.23|8.23|8.32||8.07
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|6.76|6.71|6.77|6.74|6.62|6.6|6.48|6.46|6.6|6.62|6.56|6.52|6.72|6.72|6.84|6.78|6.65|6.54|6.82|6.75|6.63|6.59|6.7|6.58|6.61|6.85|6.74|6.88||||||6.92|6.91|7.05|6.73|6.73|6.61|6.67|6.61|6.59|6.49|6.31|6.33|6.57|6.47|6.64|6.64|6.53|6.64|6.69|6.39|6.16|6.38|6.34|6.32|6.28|6.18||||6.21|6.21|6.12|6.15|6.08|5.98|5.95|6.02|5.99|6|6|5.99|5.8|5.83|5.86|5.87|5.77|5.65|5.67|5.46|5.41|5.48|5.41|5.52|5.74|6.17|6.17|6.17|6.26|6.14|6.18|6.12|6.16|6.27|6.18|6.33|6.26|6.3|6.51|6.38|6.52|6.44|6.46|6.27|6.27|6.23|6.22|6.52|6.61|6.54|6.61|6.61|6.68|6.58|6.59|6.62|6.7|6.69|7|6.44|6.29||||||6.35|6.26|6.12|6.23|6.36|6.31|6.29|6.67|6.5|6.54|6.74|6.67|6.83|6.72|6.85|6.97|6.38|6.26|6.2|6.26|6.16|6.13|6.25|6.27|6.18|6.39|6.68|6.61|6.56|6.43|6.5|6.42|6.59|6.59|6.49|6.82|6.92|6.93|7|7.02|6.73|6.43|6.62|6.41|6.36|6.84|7.15|7.41|7.75|7.9|7.18|6.53|6.26|6.2|6.13|6.56|6.78|6.89|6.83|6.97|7.25|7.08|7.34|7.36|7.41|7.35|7.23|7.23|7.33|7.25||7.63|7.76|7.77|7.87|7.79|7.81|7.83|7.73|7.84|7.72|7.86|7.93|7.89|7.84|8.26|8.31|8.49|8.42||7.65|7.9|7.92|8.08|8|8.02|8.01|7.86|7.95|8.11|8.11|8.18|8.16|8.51|8.57|8.7|8.77|8.59|||8.47|8.66|8.66|8.37|8.48|8.8|8.9|8.82|8.6|8.62|8.49|8.58|8.27|7.99
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|6.09|6.11|6.29|6.24|6.3|6.39|6.37|6.26|6.3|6.35|6.48|6.51|6.6|6.46|6.41|6.16|6.19|6.2|6.82|6.84|6.62|6.6|6.67|6.63|6.62|6.72|6.58|6.66||||||6.66|6.53|6.59|6.64|6.52|6.48|6.58|6.68|6.68|6.73|6.57|6.61|6.84|6.84|6.94|6.89|6.8|6.82|6.96|7|6.75|6.84|6.9|6.98|7|7.04||||7.35|7.19|6.88|6.92|6.65|6.33|6.26|6.26|6.29|6.31|6.52|6.56|6.26|6.29|6.34|6.37|6.29|6.18|6.24|6.01|5.9|5.99|5.92|6.04|6.11|6.25|6.25|6.27|6.3|6.24|6.21|6.22|6.24|6.25|6.3|6.35|6.26|6.27|6.4|6.39|6.52|6.66|6.59|6.48|6.4|6.42|6.27|6.27|6.31|6.4|6.49|6.52|6.28|6.08|6.07|6.1|6.1|6.16|6.29|6.1|5.98||||||6.09|5.97|5.9|5.93|5.95|5.9|5.94|6.14|6.13|6.17|6.31|6.18|6.35|6.37|6.47|6.44|6.15|6.13|6.17|6.28|6.22|6.14|6.22|6.3|6.33|6.39|6.46|6.43|6.55|6.43|6.48|6.49|6.58|6.76|6.69|6.81|6.79|6.71|6.72|6.73|6.55|6.5|6.76|6.74|6.76|6.79|6.77|6.86|6.86|7.09|7.5|7.25|7.1|7.23|7.08|7.24|7.3|7.22|7.31|7.42|7.8|7.65|7.76|7.79|7.74|7.78|7.57|7.77|7.83|7.8||7.86|7.83|7.96|8|8.02|8.13|8.23|8.21|8.12|7.87|7.95|8|8.06|8.17|8.46|8.34|8.38|8.44|8.06|7.98|8|8.11|8.23|8.04|7.93|7.91|7.84|7.93|7.86|7.73|7.8|7.78|7.97|8.04|8.21|8.23|8.23|||7.99|8.12|7.91|7.6|7.5|7.52|7.67|7.67|7.26|7.65|7.64|7.71|7.42|7.37
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|10.09|10.07|10.26|10.09|10.31|10.32|10.28|10.08|10.23|9.91|9.98|9.95|10.24|10.18|10.47|10.27|9.94|9.37|9.9|9.85|9.72|9.66|9.69|9.74|9.93|10.1|9.96|10.14||||||9.54|9.14|9.13|9.07|9|9.26|9.25|9.23|9.37|9.5|9.22|9.25|9.64|9.74|9.5|9.32|9.2|8.91|9.06|8.87|8.65|8.9|8.99|8.92|8.82|8.57||||8.79|8.84|8.61|8.5|8.39|8.21|8.15|8.23|8.39|8.48|8.38|8.41|8.16|8.33|8.16|8.44|8.26|8.11|8.22|8.06|8.07|8.11|7.37|7.62|7.55|8.07|8.52|8.79|8.83|8.39|8.42|8.28|8.67|9.05|9.32|9.49||||||8.63|8.55|8.32|8.27|8.24|8.38|8.82|9.05|8.79|9.03|8.91|8.1|8.01|8.42|||||||||||||||||||8.47|8.38|8.51|8.78|8.98|8.96|9.2|9.27|9.16|8.9|8.9|8.78|8.83|8.66|8.79|9|8.84|8.68|8.83|8.78|8.78|8.59|8.25|8.12|8.13|8.22|8.19|8|8.27|8.4|8.41|8.27|8.27|8.19|7.91|8.06|7.37|7.5|7.57|7.65|7.83|7.78|7.85|8.19|8.06|7.8|7.62|7.54|7.99|8.1|8.01|7.88|8.36|8.86|9.03|9.24|9.15|9.1|9.21|9.07|9.14|9.37|9.41||9.82|10.32|10.36|10.56|9.91|10.12|10.35|10.17||10.31||||10.7|11.45|11.47|11.64|11.8|11.59|11.27|11.18|10.88|10.68|10.69|10.55|10.96|10.87|11.06|11.56|11.65|11.6|11.14|11.18|11.21|11.21|11.08|11.04|||10.65|11.06|11.17|11.07|11.09|11.85|12.05|12.33|11.21|11.16|11.3|11.36|10.86|9.87
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.86|3.81|3.82|3.8|3.82|3.76|3.7|3.7|3.78|3.71|3.7|3.68|3.81|3.81|3.84|4.03|3.66|3.61|3.68|3.69|3.65|3.64|3.73|3.67|3.66|3.76|3.73|3.69||||||3.75|3.72|3.75|3.65|3.58|3.61|3.57|3.62|3.68|3.63|3.6|3.67|3.78|3.67|3.66|3.53|3.5|3.53|3.5|3.47|3.4|3.48|3.46|3.45|3.51|3.53||||3.5|3.49|3.49|3.54|3.49|3.43|3.42|3.45|3.49|3.49|3.54|3.59|3.51|3.39|3.42|3.46|3.46|3.39|3.39|3.32|3.27|3.27|3.23|3.22|3.22|3.37|3.41|3.39|3.46|3.36|3.39|3.35|3.35|3.39|3.35|3.45|3.34|3.38|3.37|3.4|3.46|3.48|3.51|3.52|3.71|3.56|3.66|3.8|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.14|3.02|2.93|2.93|2.9|2.97|2.96|2.97|2.89|2.92|2.97|2.95|3.03|3.02|2.99|3.01|2.97|3.03|3.08|3.04||3.1|3.13|3.14|3.15|3.15|3.16|3.18|3.15|3.17|3.15|3.13|3.15|3.17|3.15|3.27|3.27|3.31|3.32|3.25|3.2|3.24|3.21|3.26|3.3|3.55|3.61|3.28|3.32|3.28|3.26|3.25|3.23|3.36|3.37|3.4|3.36|3.38||||3.5|3.54|3.46|3.46|3.56|3.58|3.43|3.34|3.39|3.36|3.37|3.33|3.21
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|9.02|8.91|9.08|9.06|9.1|8.9|8.7|8.8|8.95|8.92|8.74|8.95|9.22|9.27|9.36|9.29|9.18|8.91|9.13|9|8.89|8.73|8.82|8.79|8.92|9.07|9.03|9.13||||||9.21|9.19|9.22|9.06|9.06|9.16|8.84|8.84|8.89|8.91|8.55|8.43|8.8|8.61|8.88|8.89|8.8|9.02|8.83|8.56|8.3|8.54|8.47|8.41|8.31|8.18||||8.21|8.14|8.1|8.29|8.21|8|7.97|7.84|7.77|7.77|7.92|7.79|7.44|7.75|7.74|7.94|7.83|7.7|7.7|7.27|7.22|7.34|7.25|7.52|8.12|8.59|8.33|8.21|8.41|8.23|8.19|8.07|8.25|8.68|8.75|8.38|8.46|8.3|7.82|7.81|7.95|8.01|7.97|7.8|7.82|7.87|7.8|7.82|8.02|8.09|8.13|8.18|8.22|8.16|8.12|8.25|8.08|8.04|8.14|8.27|8.08||||||7.82|7.62|7.44|7.68|7.68|7.65|7.81|8.22|8.21|8.15|8.66|8.54|8.24|7.94|8.03|8.01|7.73|7.66|7.55|7.66|7.51|7.51|7.59|7.67|7.62|7.88|7.99|7.91|8.09|8.05|8.18|8|7.88|8.02|7.96|8.17|8.19|8|8.11|8.06|7.92|7.77|7.9|7.77|7.93|8|7.98|8.05|8.12|8.12|8.39|8.39|8.39|8.44|8.1|8.3|8.12|7.91|7.91|8.01|8.31|8.28|8.5|8.56|8.55|8.76|9.23|9.54|9.54|9.55||9.5|9.59|9.54|9.71|9.66|9.53|9.61|9.5|9.61|9.44|9.49|9.55|9.73|9.84|10.27|10.27|10.2|10.11|10.07|10.21|10.52|10.08|10.25|10.16||10.24|10.09|9.9|9.79|9.93|10.07|9.9|10.18|10.26|9.99|9.89|9.79|||9.61|9.53|9.63|9.59|9.93|9.94|9.76|9.87|9.81|9.86|9.8|9.9|9.17|9.23
07733|100975|/equities/shanshan-co|SHANGHAICOMP|10.99|10.38|10.16|10.47|10.38|10.33|10|10.11|10.14|10.14|9.93|10.12|10.61|10.64|10.4|10.59|10.43|10.11|10.54|10.63|10.32|10.28|10.54|10.52|10.51|10.96|10.84|11.38||||||11.24|11.17|11.18|11.24|11.33|11.29|10.99|11.26|11.16|11.1|10.65|10.58|11|11.08|11.22|11.1|10.85|11.18|11.2|10.57|10.21|10.67|10.62|10.6|10.28|10.1||||10.27|10.24|10.21|10.42|10.16|9.4|9.1|9.07|9.08|9.18|9.15|9.17|8.81|9.06|8.77|8.75|8.65|8.44|8.23|7.87|7.79|8.07|7.99|8.08|8.34|8.68|8.79|8.79|8.93|8.77|8.8|8.85|8.93|9.16|9.04|9.29|9.18|9.19|9.53|9.55|9.61|9.56|9.57|9.32|9.36|9.75|9.92|10.23|10.2|10.26|10.36|10.39|10.52|10.41|10.28|10.27|10.28|10.29|10.51|10.42|10.16||||||10.28|10.1|9.91|10.1|10.34|10.36|10.38|10.68|10.58|10.7|11.11|10.92|11.21|11.15|11.27|11.23|10.82|10.58|10.54|10.69|10.51|10.59|10.68|10.76|10.68|11.04|11.33|11.25|11.27|11.08|11.11|11.1|11.14|11.35|11.34|11.49|11.46|11.44|11.47|11.41|11.15|10.91|11.13|10.84|11.03|11.13|11.09|11.3|11.52|11.51|11.65|11.49|11.4|11.12|11.03|11.43|11.56|11.28|11.16|11.15|11.55|11.3|11.87|11.85|11.88|11.89|11.69||12.21|12.21||12.73|12.99|13.04|13.27|13.17|13.07|13.23|13.01|13.3|13.24|13.26|13.27|13.38|13.53|14.03|14.14|14.09|13.9|13.75|13.39|13.91|13.99|14.05|13.94|13.9|13.99|12.94|13.13|13.28|13.39|13.57|13.4|13.94|14.15|14.07|13.98|13.92|||13.76|14.05|14.65|14.8|14.14||13.89|14.32|13.96|14.18|13.82|13.55|13.28|12.63
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.464|4.444|4.548|4.228|4.244|4.228|4.14|4.088|4.184|4.268|4.248|4.36|4.332|4.3|4.296|4.324|4.26|4.2|4.468|4.512|4.444|4.444|4.532|4.576|4.748|5.252|5.196|5.224||||||4.952|4.636|4.696|4.792|4.72|4.836|4.78|4.528|4.544|4.316|4.196|10.2|9.95|10.01|10.18|10.19|10.07|10.11|10.18|10.11|9.67|9.64|9.59|9.64|9.46|9.4||||9.46|9.49|9.36|9.4|9.31|9.15|9.15|9.17|9.26|9.29|9.28|9.29|9.02|9.19|9.19|9.31|9.23|9.15|9.18|9.03|8.99|9.04|9|9.01|9|9.39|9.26|9.24|9.27|9.23|9.3|9.37|9.22|9.22|9.21|9.33|9.33|9.37|9.8|9.66|9.65|9.53|9.61|9.48|9.41|9.41|9.47|9.64|9.76|9.79|9.88|10|10.02|9.92|9.96|9.99|9.94|10.08|10.28|10.38|9.95||||||9.97|9.97|9.76|9.73|9.74|9.69|9.64|9.69|9.68|9.67|9.65|9.65|9.68|9.64|9.75|9.86|9.74|9.54|9.32|9.29|9.27|9.27|9.3|9.27|9.26|9.38|9.43|9.51|9.69|9.73|9.68|9.65|9.59|9.71|9.71|9.96|10.05|10.02|10.08|10.07|9.87|9.88|9.91|9.91|9.9|10.42|10.75|10.83|10.83|10.93|11.13|10.75|11.02|10.9|10.72|10.88|10.22|10.21|10.2|10.23|10.42|10.4|10.41|10.28|10.28|10.12|10.1|10.09|10.09|10.04||10.19|9.99|10.08|10.21|10.22|10.04|10.04|9.86|9.95|9.84|9.9|9.99|10.18|10.23|10.41|10.43|10.51|10.39|10.32|10.32|10.44|10.38|10.44|10.35|10.44|10.23|10.1|10.14|10.17|10.22|10.37|10.35|10.34|10.42|10.34|10.43|10.49|||10.43|10.36|10.19|10.16|9.85|9.89|9.85|9.75|9.56|9.78||9.82|9.63|9.49
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|8.88|8.86|8.39|8.29|8.31|8.05|7.79|7.72|7.74|7.8|7.73|7.24|7.43|7.39|7.43|7.3|7.21|7.05|7.48|7.46|7.33|7.28|7.4|7.31|7.37|7.65|7.6|7.9||||||8.04|7.73|7.67|7.66|7.55|7.3|7.22|7.25|7.12|7.11|6.95|7.21|7.34|7.19|7.38|7.36|7.22|7.2|7.24|7.02|6.87|7.1|7.08|7.03|7.03|7||||7.01|6.97|6.8|6.92|6.75|6.61|6.6|6.6|6.62|6.68|6.72|6.67|6.41|6.44|6.47|6.54|6.39|6.26|6.23|6.07|6.02|6.11|6.08|6.12|6.35|6.61|6.7|6.7|6.69|6.62|6.59|6.53|6.65|6.78|6.89|6.87|6.84|6.84|7.15|7.1|7.15|7.24|7.14|7.01|7.01|7.14|6.97|7.16|7.21|7.2|7.23|7.22|7.21|7.11|7.04|7|7.12|7.12|7.35|7.15|6.92||||||6.93|6.85|6.69|6.98|7.16|7.37|7.29|7.39|7.35|7.4|7.63|7.61|7.78|7.62|7.72|7.66|7.38|7.29|7.21|7.38|7.27|7.21|7.37|7.51|7.43|7.66|7.9|7.98|7.85|7.75|7.84|7.76|7.78|7.88|7.8|8.06|8.08|8.05|8.17|8.1|7.96|7.64|7.84|7.73|7.76|8.03|8.11|8.35|8.8|9.17|8.98|8.16|8.02|8.05|7.9|8.53|8.61|8.63|8.35|8.34|8.24|8.03|8.21|8.34|8.31|8.29|8.17|8.24|8.26|8.34||8.8|8.88|8.98|8.97|8.9|8.92|9|8.84|9.02|8.86|8.95|9.04|9.01|8.98|9.29|9.26|9.34|9.57|9.37|9.09|9.32|9.54|9.4|9.36|9.57|9.37|9.19|9.27|9.48|9.55|9.57|9.59|9.77|9.75|9.9|10.09|9.99|||10.01|10|10.29|9.35|9.55|9.54|9.68||10.02|10.43|10.27|10.42|10.11|9.88
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|14.64|14.59|15.07|14.71|14.9|14.87|14.31|14.22|15.11|15.21|15.43|15.6|15.97|16.23|15.98|16.15|15.76|15.5|16.26|16.4|15.99|15.87|16.2|16.16|16.05|16.73|16.51|17.12||||||17.38|16.95|17.07|17.17|16.74|16.65|16.61|16.28|16.56|16.29|15.51|15.97|16.54|16.4|16.6|16.66|16.38|16.89|17.2|15.86|15.26|15.95|15.57|15.93|15.43|15.71||||15.87|15.93|16.05|15.77|15.65|15.48|15.56|15.66|15.02|15.27|14.82|14.02|13.32|13.7|13.67|13.95|13.4|12.72|12.81|12.18|12.03|12.52|12.45|12.89|13.43|14.08|14.07|13.93|14.23|13.97|14.06|14.06|14.36|15.03|14.98|15.18|15.02|15.05|15.55|15.42|15.62|15.63|15.86|15.3|15.19|15.01|15.34|15.69|16.03|16.25|16.4|16.84|16.91|16.72|16.54|16.48|17.28|17.47|17.49|17.51|17.05||||||17.31|16.69|16.33|16.7|17.02|17.04|17.04|17.56|16.97|17.31|17.98|17.46|17.96|17.69|17.7|17.58|16.48|16.22|16.17|16.31|15.95|16.25|16.18|17.2|17.11|18.89|19.33|19.01|19.51|19.44|19.27|19.08|18.88|19.29|19.33|20.14|20.58|20.22|20.53|20.49|19.31|18.84|19.48|18.62|19.07|19.98|20.78|21.09|21.51|21.81|22.27|22.43|22.3|22.56|22.21|22.91|23|22.37|22.11|21.75|21.95|20.45|21.18|21|21.26|20.76|20.04|20.59|21.08|21.61||22.57|22.27|21.99|22.3|21.99|22.23|22.92|22.6|23.06|21.99|22.86|23.61|23.65|23.8|24.4|23.52|23.72|23.95|22.86|23.14|24|24.05|24.54|24.38||23.13|23.81|24.19|22.21|22.67|22.55|21.24|22.44|21.88|21.37|20.62|20.3|||19.31|19.28|19.83|19.49|19.41|20|19.96|20.19|19.59|20.39|20.48|19.28|18.9|19.09
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.8|8.88|9.1|9.04|9.15|9.11|9.04|8.81|9.23|9.08|9.26|8.69|8.74|8.65|8.69|8.86|8.7|8.63|8.94|8.9|8.77|9|9.1|9.06|9.11|9.37|9.32|9.44||||||9.37|9.28|9.4|9.46|9.32|9.63|9.61|9.75|9.53|9.5|9.26|9.21|9.55|9.12|9.36|9.38|9.35|9.34|9.17|8.99|8.79|9.11|9.16|9.08|9.16|8.89||||8.95|8.93|8.91|9.13|8.61|8.49|8.5|8.62|8.6|8.76|8.68|8.66|8.38|8.57|8.58|8.77|8.52|8.4|8.46|8.1|8.23|8.49|8.32|8.5|8.71|9.05|9.18|9.32|9.41|9.38|9.35|9.4|9.25|9.56|9.27|9.26|8.7|8.72|9.18|9.37|9.41|9.27|9.21|9.05|8.86|8.68|8.56|8.62|8.89|9.1|9.1|9.17|9.2|9.15|9.23|9.11|8.98|9|9.29|9.38|9.27||||||9.49|9.11|8.78|9.12|9.03|8.71|8.38|8.73|8.57|8.79|9.02|9.09|9.39|9.22|9.19|9|8.81|8.9|8.81|8.6|8.57|8.61|8.25|8.28|8.28|8.58|8.7|8.43|8.88|8.81|9.31|9.74|9.78|9.79|9.65|9.14|8.59|8.29|8.39|8.28|8.15|8.14|7.77|7.51|7.8|8.39|8.38|8.55|8.76|8.62|8.84|8.68|8.44|8.49|8.4|8.82|8.89|8.87|8.81|8.99|9.4|9.19|9.42|9.51|9.48|9.43|9.3|9.41|9.58|9.45||9.94|10.19|10.29|10.44|10.42|10.87|10.76|10.72|10.79|10.69|10.49|10.4|10.52|10.55|10.74|10.78|10.81|10.71|10.33|10.24|10.36|10.33|10.55|10.32|10.2|10.83|10.72|11.08|11.55|11.87|11.86|11.48|11.77|11.77|12.06|12.15|11.87|||11.63|11.5|11.85|11.81|11.3||11.78|12.14|12.01|12.56|12.65|12.48|12.12|11.89
07745|101033|/equities/ningbo-port|SHANGHAICOMP|2.49|2.5|2.51|2.52|2.51|2.52|2.49|2.49|2.52|2.54|2.48|2.51|2.54|2.55|2.55|2.53|2.51|2.5|2.54|2.55|2.52|2.51|2.55|2.55|2.56|2.62|2.61|2.64||||||2.65|2.64|2.64|2.65|2.61|2.62|2.61|2.61|2.59|2.6|2.58|2.58|2.58|2.56|2.57|2.56|2.53|2.55|2.57|2.54|2.5|2.53|2.53|2.53|2.52|2.54||||2.57|2.56|2.56|2.56|2.55|2.52|2.52|2.52|2.53|2.55|2.52|2.52|2.46|2.47|2.47|2.48|2.48|2.47|2.48|2.45|2.45|2.45|2.45|2.45|2.45|2.46|2.46|2.46|2.47|2.45|2.46|2.46|2.48|2.48|2.47|2.48|2.47|2.47|2.48|2.48|2.48|2.49|2.47|2.45|2.46|2.46|2.47|2.52|2.5|2.48|2.49|2.49|2.5|2.48|2.48|2.48|2.48|2.48|2.49|2.49|2.46||||||2.47|2.45|2.43|2.44|2.44|2.44|2.44|2.45|2.46|2.48|2.5|2.5|2.48|2.49|2.51|2.53|2.48|2.45|2.47|2.48|2.48|2.48|2.48|2.49|2.48|2.48|2.48|2.48|2.49|2.49|2.49|2.49|2.48|2.49|2.49|2.51|2.52|2.53|2.52|2.52|2.5|2.49|2.51|2.5|2.51|2.5|2.49|2.5|2.52|2.52|2.55|2.52|2.51|2.49|2.49|2.51|2.52|2.5|2.48|2.45|2.5|2.53|2.55|2.55|2.54|2.53|2.48|2.51|2.53|2.52||2.54|2.57|2.57|2.59|2.57|2.55|2.54|2.51|2.56|2.53|2.56|2.58||2.57|2.64|2.62|2.66|2.66|2.66|2.6|2.64|2.62|2.64|2.66|2.82|2.66|2.56|2.55|2.57|2.6|2.62|2.64|2.68|2.68|2.66|2.66|2.66|||2.63|2.65|2.67|2.65|2.64|2.67|2.66|2.62|2.6|2.56|2.56|2.56|2.53|2.51
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|8.04|7.99|8.11|8.21|8.13|8.18|7.95|7.68|7.87|7.92|7.87|8.03|8.15|8.19|8.18|8.22|8.17|8.11|9.01|9.06|8.84|8.69|8.97|8.67|8.83|9.17|9.09|9.82||||||9.79|9.81|9.15|9.27|9|8.97|8.62|8.78|8.89|8.8|8.5|8.41|8.67|8.93|9|8.82|8.75|8.94|9.11|8.86|8.63|9.11|9.16|9.41|9.5|8.97||||9.15|8.86|8.76|8.91|9.05|8.75|8.72|8.97|8.86|9|8.98|9.04|8.48|8.61|8.6|8.4|8.39|8.07|7.36|6.69|6.55|6.8|6.54|6.65|6.8|7.11|7.24|7.25|7.43|7.34|7.37|7.26|7.18|7.23|7.21|7.35|7.39|7.32|7.56|7.7|7.87|7.85|7.83|7.59|7.54|7.5|7.48|7.83|8.2|8.22|8.5|8.62|8.57|8.37|8.44|8.45|8.47|8.8|9.01|9.17|8.88||||||8.9|8.81|8.63|8.59|8.79|8.15|8.57|8.68|8.64|8.59|9.19|9.29|9.39|8.54|8.92|8.11|7.37|7.24|7.24|7.43|7.33|7.27|7.38|7.56|7.62|7.92|8.18|8.18|8.3|8.23|8.39|8.55|8.2|8.32|8.24|8.54|8.67|8.39|8.38|8.39|8.24|8.01|8.2|7.91|8.22|8.28|8.22|8.11|8.29|8.44|8.62|8.75|8.52|8.5|8.29|8.63|8.71|8.79|8.42|8.31|9.04|8.84|9.3|9.43|9.35|9.32|9.22|9.59|9.71|9.65||10.28|10.31|10.31|10.6|10.42|10.59|10.93|10.8|11.18|11.04|11.17|11.24|11.19|11.48|12.07|12.29|12.65|12.62|12.89|11.93|11.83|11.27|10.58||10.86|11.19|11.19|11.54||11.39|11.23|11.21|11.28|11.28|11.1|10.96|11.29|||11.2|12.01|12.22|12.31|12.2|12.06|11.72|11.68|11.44|11.66|11.91|11.89|11.77|11.77
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|7.16|7.22|6.87|6.78|6.7|6.61|6.46|6.46|6.45|6.5|6.51|6.63|6.86|6.65|6.72|6.64|6.53|6.42|6.57|6.43|6.29|6.34|6.54|6.5|6.5|6.68|6.59|6.79||||||6.82|6.87|6.55|6.5|6.47|6.61|6.59|6.81|6.98|6.66|6.46|6.4|6.26|6.32|6.42|6.39|6.31|6.36|6.44|6.42|6.15|6.3|6.3|6.28|6.2|6.22||||6.08|6.06|6.01|6.09|6.04|5.89|5.91|5.93|6|5.99|6.02|5.95|5.73|5.87|5.88|6|5.93|5.9|5.74|5.51|5.7|5.85|5.75|5.92|6.04|6.29|6.05|6.02|6.04|6|5.94|6.01|6.05|6.1|6.11|6.15|6.12|6.12|6.24|6.27|6.33|6.39|6.31|6.25|6.22|6.21|6.43|6.4|6.36|6.41|6.46|6.39|6.36|6.26|6.25|6.35|6.52|6.51|6.61|6.62|6.51||||||6.38|6.42|6.4|6.51|6.54|6.55|6.51|6.75|6.63|6.63|6.81|6.88|7.29|7.17|6.88|6.96|6.81|6.94|7.09|7.22|7.02|6.94|7.03|7.14|7.12|7.11|7.33|7.35|7.41|6.97|6.81|6.92|6.95|6.51|6.22|6.26|6.17|6.14|6.15|6.12|5.98|5.92|5.95|5.89|5.92|6.06|6.22|6.11|6.07|6.07|5.98|6.05|5.89|5.87|5.82|6.1|6.14|6.14|6.09|6.02|6.12|5.88|6|6.04|6.04|6.04|5.98|5.96|6.01|6.04||6.36|6.57|6.65|6.67|6.58|6.58|6.63|6.51|6.5|6.48|6.49|6.58|6.58|6.61|6.85|6.82|6.79|6.78|6.65|6.58|6.84|6.92|6.91|6.86|6.82|6.89|6.82|6.92|6.74|6.75|6.94|6.96||7.07|7.19|7.13|7.09|||7.01|7.23|7.39|6.88|7.13|7.28|7.27|7.21|7.04|7.2|7.14|7.13|6.94|6.88
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.08|6.14|6.08|6.07|6.15|6.22|5.97|5.95|6.39|6.56|6.63|6.82|6.72|6.71|6.79|7.03|6.96|6.84|6.86|6.75|6.72|6.72|6.96|6.88|6.91|6.79|6.45|6.44||||||6.16|5.96|6|5.98|6.17|6.36|6.37|6.49|6.48|6.33|6.25|6.17|6.31|6.28|6.41|6.36|6.24|6.33|6.33|6.07|5.84|5.97|5.93|5.94|5.98|5.62||||5.56|5.49|5.44|5.63|5.68|5.61|5.45|5.43|5.45|5.5|5.43|5.38|5.22|5.36|5.23|5.2|5.13|5.06|5|4.84|4.79|4.79|4.79|4.88|5.03|5.18|5.26|5.23|5.2|5.22|5.23|5.26|5.51|5.6|5.77|5.89|5.83|5.88|6.19|6.21|6.23|6.34|6.33|6.22|6.1|6.21|6.38|6.43|6.38|6.37|6.45|6.42|6.25|6.18|6.05|6.04|6.19|6.24|6.18|6.16|5.95||||||6.01|5.92|5.8|5.88|5.76|5.82|5.86|6.17|6.1|6.22|6.33|6.1|6.15|6.09|6.12|5.9|5.66|5.58|5.56|5.78|5.77|5.94|5.79|5.96|5.9|5.98|5.91|5.85|5.84|5.73|5.73|5.85|6.12|6.06|5.91|5.8|5.71|5.7|5.83|5.7|5.62|5.52|5.19|5.14|5.37|5.51|5.66|5.73|5.6|5.61|5.59|5.55|5.48|5.39|5.38|5.58|5.64|5.75|5.7|6.33|6.47|6.35|6.38|6.56|6.46|6.36|6.37|6.54||6.88||6.99|7.12|7.21|7.34|7.09|7.02|6.99|7|6.99||7.39|7.28|7.4|7.08|7.24|7.24|7.1|7.04|6.75|6.72|6.92|7.02|7.05|6.94|7|7.16|7.2|7.16|7.34|6.8|6.64|6.59|6.84|6.64|6.53|6.49|6.35|||6.31|6.36|6.31|6.29|6.41|6.44|6.43|6.48|6.37|6.19|6.22|6.17|6.05|6.01
07752|100419|/equities/electro-optic|SHANGHAICOMP|26.36|25.05|26.19|26.22|25.88|25.01|24.77|23.62|23.26|22.34|21.76|21.69|23.66|23.61|23.51|25.07|25.92|25.82|27.96|27.05|25.66|25.78|25.11|25.22|25.2|25.98|25.38|25.05||||||25.31|25.31|24.23|23.44|23.67|24.38|23.85|24.86|25.64|25.62|24.27|24.9|24.28|23.6|24.28|22.63|22.87|22.87|22.83|23.39|21.54|21.03|21|20.51|19.55|18.79||||19.42|19.25||18.78|18.12|18.11|18.24|18.46|18.55|18.47|18.94|19.24|18.25|18.61|18.9|18.92|17.77|17.18|17.38|16.58|16.56|16.86|16.7|16.7|17.1|17.49|16.79|16.86|17.2|17.25|17.28|17.06|16.81|17.05|16.89|17.21|16.97|16.2|16.84|17.38|17.66|17.06|17.03|16.53|16.52|16.14|16.09|16.23|16.19|16.14|16.29|15.44|15.03|15|14.44|14.55|14.64|14.29|14.39|14.31|13.89||||||13.63|13.42|13.27|14.41|14.45|14.29|14.91|16|16.03|15.84|16.6|17.14|16.76|16.38|16.26|15.94|15.52|15.37|15.11|14.99|14.77|14.97|14.91|14.45|14.96|15.17|15.19|14.96|15.18|15.41|15.39|14.56|14.52|14.68|14.49|15.49|15.67|15.31|15.46|15.4|15.06|14.57|14.64|14.3|15.08|15.51|16.9|17.57|17.57|18.11|18.05|17.11|17.26|16.8|15.27|16.1|15.8|15.65|15.44|15.35|16.24|16.1|17.1|16.9|17.24|17.22|16.62|17.02|17.46|17.47||19.19|20.3|20.08|20.18|19.77|19.59|19.51|19.23|19.5|19.05|19.29|19.74|19.36|19.58|20.86|21.28|21.44|21.46|20.74|20.58|20.98|20.69|21.68|21.51|22.88|23.99|24.24|24.61|25.9|26.23|26.82|26.99|26.52|26.52|26.17|26.01|26.46||||26.85|26.99|26.95|27.04|26.49|26.22|26.39|26.38||26.8|26.54|26.41|26.74
07753|100483|/equities/north-joint|SHANGHAICOMP|16.03|15.62|15.81|15.56|14.63|14.54|14.21|13.99|14.39|14.42|14.31|14.68|14.95|15.1|15.21|15.27|14.84|14.56|15.16|15.05|14.85|14.43|14.48|14.37|14.39|15.05|14.99|15.13||||||15.27|15.01|14.9|14.89|15.06|14.6|14.58|14.72|14.89|14.66|14.09|14.35|14.7|14.45|15.01|14.99|14.76|15.39|15.39|15.33|14.18|14.42|14.41|14.31|14.13|13.68||||13.89|13.25|13.03|13.56|13.53|13.27|12.87|12.75|12.79|12.8|12.8|12.84|12.31|12.63|12.36|12.59|12.43|12|12.15|11.63|11.48|11.6|11.42|11.58|11.67|12.35|12.53|12.6|12.73|12.47|12.65|12.34|12.62|12.92|12.9|13.28|13.15|13.26|14.29|14.18|14.29|14.51|14.4|14.04|13.97|13.86|13.77|13.89|14.43|14.61|14.94|14.59|14.79|14.75|13.69|13.64|13.95|13.76|14.21|14.08|13.87||||||13.67|13.45|13.08|13.47|13.67|13.37|13.55|14.28|14.14|14.64|15.24|15.44|14.82|14.83|14.69|14.67|14.12|13.96|14.19|14.55|14.15|14.02|13.31|13.64|13.43|13.3|13.99|13.96|14.37|13.97|13.98|14.48|14.07|12.79|13.06|12.79|11.63|11.51|11.55|11.49|11.25|11.1|11.31|11.33|11.63|11.96|12.08|12.08|12.19|12.14|12.39|12.45|12.44|11.86|11.8|12.04|11.98|11.76|11.69|11.8|12.11|11.89|12.16|12.16|12.24|12.14|12.09|12.23|12.39|12.51||13.01|13.07|12.83|13.01|12.96|13.18|13.27|13.23|13.53|13.38|13.61|13.58|13.73|13.32|14.02|14.08|13.69|13.64|13.28|13.11|13.16|13.39|13.54|13.31|13.27||13.44|13.6|13.64|13.67|13.85|14.14|14.49|14.16|14.25|14.2|14.08|||13.78|13.86|13.99|14.13|15.26|15.03|14.49|14.25|13.73|14.05|14.06|14.06|13.74|13.79
07754|100615|/equities/north-navigati|SHANGHAICOMP|11.14|10.55|10.88|11.06|11.15|10.94|10.63|10.48|10.73|10.63|10.78|11.04|11.58|11.78|11.57|12.22|12.49|12.24|11.44|11.19|11.15|10.91|10.89|10.94|10.89|11.38|11.3|11.57||||||11.26|11.25|11.2|11.15|11.51|11.29|11.32|11.98|11.28|11.52|11.5|11.92|11.4|11.19|11.44|11.54|11.86|13.18|12.96|11.78|10.71|9.74|9.42|9.05|8.23|8.03||||8.27|8.26|8.07|8.24|7.77|7.62|7.52|7.52|7.59|7.55|7.69|7.46|7.17|7.44|7.5|7.37|7.23|7.09|7.18|7.02|6.57|6.66|6.5|6.6|6.82|7.21|7.22|7.18|7.34|7.25|7.24|7.21|7.41|7.39|7.46|7.79|7.65|7.66|8.05|7.94|8.13|7.92|7.94|7.8|7.68|7.73|8.09|8.53|8.35|8.35|8.45|8.59|8.57|8.53|8.79|8.45|8.38|8.58|9.18|9.02|9||||||8.55|8.43|8.34|8.99|8.83|8.94|9.93|10.25|10.1|10.5|10.21|10.07|9.15|8.32|7.56|7.43|7.23|7.25|7.01|7.11|6.85|6.89|7.04|7.04|6.94|7.22|7.29|7.27|7.3|7.21|7.19|7.34|7.28|7.25|7.22|7.52|7.51|7.44|7.54|7.39|7.22|7.06|7.21|7.15|7.55|7.73|7.69|7.9|7.9|7.9|8.24|8.4|8.45|8.23|8.07|8.01|7.94|7.78|7.76|7.94|7.97|7.81|8.12|7.92|7.83|7.83|7.81|8.02|8.06|8.09||8.3|8.54|8.53|8.76|8.88|8.87|8.46|8.36|8.52|8.38|8.29|8.54|8.5|8.54|8.95|8.99|9.08|9.05|8.9|8.82|9.19|9.24|9.21|9.09|9.22|9.4|9.36|9.5|9.64|9.9||10.33|9.92|9.79|10.16|10.15|10.17|||10.21|10.51|10.28|10.13|10.66|9.82|9.79|9.58|9.4|9.37|9.55|9.73|9.61|9.15
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.15|6.15|6.26|6.34|6.28|6.24|6.12|6.09|6.23|6.22|6.2|6.36|6.65|6.7|6.57|6.72|6.67|6.59|6.89|6.79|6.7|6.79|6.7|6.65|6.42|6.58|6.41|6.57||||||6.48|6.44|6.42|6.42|6.34|6.5|6.53|6.48|6.48|6.26|6.14|6.08|6.35|6.43|6.54|6.49|6.48|6.49|6.44|6.24|6.09|6.34|6.26|6.28|6.26|6.18||||6.25|6.27|6.28|6.47|6.12|5.86|5.88|5.96|6.04|6.04|5.85|5.78|5.55|5.68|5.68|5.76|5.63|5.51|5.5|5.3|5.23|5.48|5.38|5.45|5.67|6.05|6.09|6.08|6.22|6.16|6.25|6.22|6.44|6.59|6.61|6.7|6.65|6.6|6.75|6.72|6.87|6.92|6.87|6.75|6.84|6.79|6.75|6.87|6.92|6.98|7.12|7.09|7.03|6.95|7.08|7.02|7.34|7.15|7.31|7.24|6.98||||||7.21|7.25|6.65|7|7.1|6.45|6.43|6.63|6.57|6.62|6.85|6.78|6.96|6.98|6.88|6.87|6.71|6.59|6.56|6.69|6.6|6.54|6.51|6.47|6.41|6.58|6.78|6.78|6.78|6.69|6.7|6.62|6.69|6.72|6.67|6.87|6.9|6.88|6.9|6.76|6.69|6.52|6.53|6.43|6.48|6.89|6.92|7.06|7.09|7.07|6.76|6.93|6.59|6.53|6.48|6.9|6.88|6.87|6.92|6.65|6.9|6.77|7.07|7.15|7.11|7.08|6.97||7.23|7.27||7.55|7.65|7.76|7.77|7.69|7.66|7.68|7.56|7.64|7.52|7.6|7.64|7.74|7.71|8.03|8.07|8.09|8.13|8.01|8.02|8.15|8.13|8.18|7.94|8|8.17|7.81|8.02|8.09|8.35|8.34|8.33|8.44|8.35|8.3|8.12|8.21|||8.11|8.11|8.16|7.91|8.1|8.46|8.41|8.49|8.32|8.32|8.35|8.34|8.19|8.25
07756|100365|/equities/china-kinwa|SHANGHAICOMP|6.54|6.74|6.66|6.7|6.23|6.33|6.11|6.4|5.82|5.29|4.81|4.37|3.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.61|3.48|3.56|3.5|3.54|3.43|3.42|3.54|3.51|3.56|3.56|3.55|3.49|3.48|3.49|3.5|3.67|3.71|3.67|3.68|3.7|3.64|3.57|3.57|3.61|3.59|3.58|3.62|3.57|3.49||||||3.54|3.49|3.42|3.48|3.54|3.49|3.46|3.58|3.53|3.53|3.68|3.7|3.71|3.7|3.69|3.69|3.56|3.52|3.5|3.56|3.5|3.49|3.54|3.61|3.59|3.69|3.77|3.71|3.76|3.72|3.74|3.74|3.79|3.79|3.76|3.86|3.91|3.9|3.96|3.89|3.82|3.8|3.81|3.67|3.8|3.72|3.71|3.71|3.72|3.66|3.74|3.76|3.69|3.66|3.6|3.72|3.77|3.72|3.67|3.68|3.74|3.63||3.84|3.88|3.88|3.82|3.96|3.97|3.96||4|4.1|4.15||4.2|4.18|4.25|4.19|4.2|4.14|4.16|4.21|4.23|4.21|4.48|4.52|4.5|4.54|4.44|4.41|4.48|4.51|4.62|4.56||4.73|4.73|4.87|4.68|4.59|4.68|4.55|4.67|4.6|4.57|4.52|4.49|||4.45|4.6|4.62|4.43|4.54|4.57|4.48|4.54|4.41|4.56|4.32|4.2|4.09|4.09
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.63|6.71|6.63|6.78|6.89|6.75|6.69|6.76|6.63|6.67|6.59|6.29|6.27|6.29|6.3|6.28|6.19|6.09|6.31|6.29|6.17|6.12|6.29|6.22|6.26|6.59|6.51|6.72||||||6.66|6.75|6.51|6.5|6.25|6.31|6.3|6.08|6.16|6.2|6.09|5.95|6.1|5.76|5.78|5.77|5.61|5.65|5.78|5.74|5.59|5.67|5.7|5.77|5.81|5.84||||5.87|5.77|5.74|5.76|5.58|5.52|5.4|5.45|5.43|5.4|5.43|5.41|5.16|5.21|5.22|5.25|5.17|5.1|5.12|5|4.96|5.02|4.97|5.02|5.05|5.19|5.17|5.15|5.27|5.2|5.19|5.21|5.18|5.27|5.31|5.43|5.39|5.41|5.53|5.46|5.51|5.44|5.44|5.4|5.45||||||5.53|5.55|5.53|5.47|5.53|5.5|5.53|5.56|5.6|5.61|5.52||||||5.53|5.45|5.38|5.48|5.47|5.55|5.56|5.72|5.73|5.67|5.82|5.78|5.87|5.81|5.87|5.84|5.64|5.56|5.55|5.63|5.6|5.52|5.59|5.69|5.71|5.61|5.66|5.71|5.69|5.69|5.7|5.68|5.81|6|5.88|6|5.99|5.87|5.99|6|5.92|5.85|5.91|5.85|5.87|5.85||6.09|6.2|6.11|6.07|6.13|6.11|6.02|5.89|6.08|6.15|6.16|6.15|6.08|6.12|5.96|5.99|6.08|6.06|6.09|5.83|5.97|5.55|5.4||5.66|5.79|5.82|5.84|5.76|5.71|5.78|5.7|5.77|5.69|5.71|5.68|5.84|5.84|6.04|6.16|6.22|6.22|6.11|6.05|6.1|6.17|6.16|6.15|6.05|6.02|5.94|6.05|6||6.19|6.22|6.18|6.17|6.19|6.15|6.09|||5.98|5.88|5.83|5.61|5.69|5.8|5.76|5.76|5.63|5.69|5.7|5.68|5.62|5.67
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|6.27|6.27|6.43|6.45|6.28|6.3|6.08|5.96|6|5.89|5.88|5.93|6.09|6.18|6.09|6.19|6.11|5.85|6.32|6.41|6.21|6.07|6.17|6.09|6.19|6.54|6.52|6.71||||||6.73|6.78|7.08|7.09|6.85|6.85|6.34|6.32|6.1|6.11|5.65|5.62|5.67|5.55|5.45|5.44|5.35|5.37|5.46|5.37|5.2|5.34|5.34|5.36|5.43|5.41||||5.43|5.28|5.19|5.28|5.3|5.15|5.17|5.18|5.19|5.24|5.25|5.26|4.78|4.83|4.8|4.88|4.81|4.68|4.7|4.54|4.49|4.55|4.5|4.53|4.6|4.74|4.76|4.74|4.79|4.71|4.73|4.73|4.8|4.9|4.9|4.91|4.85|4.86|4.99|5.02|5.05|5.05|5.01|4.92|4.85|4.85|4.91|5.03|5.05|5.08|5.07|5.04|5.07|4.99|5|5|5.05|5|5.08|5.07|4.96||||||4.99|4.95|4.78|4.87|4.96|4.98|5.02|5.16|5.1|5.12|5.29|5.21|5.31|5.28|5.33|5.32|5.1|5.06|5.12|5.28|5.24|5.3|5.33|5.35|5.29|5.42|5.53|5.51|5.58|5.52|5.53|5.53|5.53|5.61|5.55|5.51|5.59|5.54|5.61|5.56|5.5|5.42|5.51|5.44|5.45|5.48|5.49|5.55|5.67|5.64|5.61|5.68|5.65|5.55|5.45|5.58|5.63|5.56|5.51|5.46|5.6|5.47|5.58|5.59|5.58||5.48|5.58|5.59|5.58||5.68|5.84|5.83|5.87|5.85|5.77|5.8|5.72|5.79|5.7|5.72|5.82|5.79|5.83|6.08|6.03|6.1|6.08|6|5.84|5.91|5.97|6.07|5.99|6|6.08|5.9|6.06|6.08|6.11|6.15|6.14|6.43|6.42|6.35|6.29|6.34|||6.21|6.35|6.48|6.13|6.08|6.12|5.96|6.03|5.89|6.03|5.77|5.77|5.63|5.65
07762|100495|/equities/orient-int|SHANGHAICOMP|7.15|7.25|6.83|6.98|7.03|6.95|6.76|6.74|6.89|6.68|6.68|6.7|6.89|6.9|6.75|6.86|6.78|6.68|6.95|7|6.59|6.32|6.49|6.45|6.56|6.77|6.66|6.88||||||6.89|6.89|6.89|6.83|6.85|6.93|6.78|6.71|6.71|6.61|6.44|6.53|6.87|7.13|6.48|6.37|6.26|6.25|6.3|6.22|6.06|6.25|6.25|6.26|6.25|6.29||||6.08|6.07|6|6.13|5.99|5.87|5.85|5.88|5.9|5.89|5.96|6.03|5.82|5.62|5.62|5.69|5.64|5.54|5.49|5.29|5.22|5.22|5.14|5.23|5.27|5.55|5.61|5.65|5.68|5.62|5.66|5.53|5.52|5.62|5.6|5.69|5.68|5.61|5.87|6.11|6.08|6.14|6.12|6.01|5.98|6.22|6.15|6.21|6.44|6.58|6.8|6.97|6.7|6.61|6.01|5.46|5.58|5.6|5.69|5.58|5.42||||||5.46|5.37|5.24|5.46|5.45|5.46|5.45|5.7|5.64|5.67|5.91|6.01|6.24|6.04|6.02|5.97|5.83|5.63|5.6|5.72|5.62|5.58|5.67|5.71|5.65|5.85|6.08|5.96|6.09|5.99|5.96|6|6.12|6.12|6.23|6.68|6.54|6.6|6.7|6.79|6.68|6.39|6.36|6.28|6.23|6.28|6.37|6.98|7.13|7.24|6.58|5.98|5.44|5.38|5.33|5.51|5.59|5.49|5.4|5.41|5.65|5.58|5.73|5.8|5.78|5.74|5.74|5.8|5.85|5.81||6.1|6.22|6.23|6.34|6.32|6.29|6.34|6.24|6.33|6.22|6.21|6.27|6.37|6.4|6.92|6.95|6.98|6.92|6.91|6.69|6.82|6.93|6.98|6.92|6.99|7.08|6.92|7.06|7.05|7.02|7.04|7.09|7.16|7.15|7.19|7.25|7.22|||7.23|7.39|7.7|7|7.1|7.15|6.82|6.98||6.97|6.92|6.67|6.61|6.48
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.147|4.193|4.18|4.227|4.267|4.24|4.04|3.987|4.047|4.013|3.967|4.087|4.107|4.147|4.253|4.193|4.2|4.033|4.253|4.28|4.127|4.013|4.113|4.053|4.093|4.267|4.167|4.2||||||4.26|4.293|4.36|4.327|4.367|4.253|4.02|3.933|3.92|3.813|3.653|5.61|5.69|5.7|5.8|5.78|5.8|5.55|5.62|5.46|5.25|5.45|5.42|5.43|5.5|5.39||||5.47|5.47|5.31|5.4|5.36|5.24|5.2|5.3|5.19|5.27|5.18|5.14|4.92|4.99|5.01|5.05|5.01|4.89|4.95|4.71|4.62|4.81|4.86|5.09|5.16|5.36|5.48|5.5|5.59|5.44|5.51|5.45|5.42|5.49|5.44|5.64|5.58|5.61|5.89|5.96|5.86|5.91|5.83|5.7|5.69|5.64|5.65|5.8|5.8|5.8|5.93|5.94|5.98|5.9|5.93|5.91|5.86|5.85|5.94|5.96|5.72||||||5.83|5.8|5.56|5.51|5.55|5.44|5.42|5.6|5.53|5.59|5.72|5.7|5.82|5.8|5.83|5.86|5.55|5.45|5.44|5.55|5.47|5.53|5.4|5.56|5.49|5.66|5.78|5.75|5.8|5.77|5.83|5.81|5.81|5.87|5.92|6.13|6.16|6.14|6.14|6.16|6.07|5.95|6.04|5.93|5.91|6.1|6.12|6.08|6.2|6.16|6.15|6.28|6.22|6.12|6|6.13|6.2|6.1|6.08|6.11|6.22|6.03|6.27|6.25|6.29|6.27|6.08|6.23|6.32|6.29||6.54|6.75|6.81|6.91|6.81|6.71|6.85|6.65|6.82|6.7|6.68|6.78|6.78|6.96|7.26|7.17|7.14|7.19|6.86|6.9|7|7.09|6.92|6.77|6.99||6.85|7.07|6.95|6.95|7.07|6.98|7.03|7.12|7.17|7.26|7.24|||7.28|7.47||7.34|7.37|7.39|6.72|6.73|6.41|6.59|6.51|6.48|6.31|6.3
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|12.03|12.25|11.47|10.43|9.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.62|8.68|8.52|8.32|8.7|8.59|8.61|8.37|8.68|8.99|9|9.18|9.08|9.13|9.08|9.22|9.4|9.35|9.64|9.51|9.25|9.52|9.4|9.41|9.37|9.26|9.11|9.18|9.19|9.2|9.28|9.38|9.41|9.4|9.38|9.47|9.3|9.2|9.3|9.45|9.62|9.73|9.5|9.3||||||9.39|9.24|9.23|9.3|9.52|9.35|9.41|9.64|9.4|9.37|9.62|9.92|10.24|10.09|10.05|10.02|9.91|9.5|9.35|9.51|9.61|9.48|9.59|9.13|9.12|8.93|8.98|8.77|9.08|8.25|8.25|8.32|8.46|8.28|8.21|8.43|8.49|8.5|8.62|8.63|8.44|8.27|8.34|8.07|7.8|8.23|8.26|8.32|8.26|8.21|8.41|8.41|8.37|8.4|8.29|9.21|9.25|9.38|9.43|9.44|9.78|9.76|9.53|9.29||9.62|9.41|9.47|9.28|9.28||9.61|9.79|9.78|9.53|9.59|9.58|9.44|9.13|9.09|8.83|8.84|8.88|8.79|8.86|9.12|9.14|9.12|9.18|9|9.07|9.19|9.22|9.18|9.03||9.18|9.01|9.2|9.22|9.31|9.59|9.45|9.76|9.73|9.72|9.68|9.68|||9.59|9.57|9.6|9.62|9.92|10.19|9.61|9.58|9.41|9.64|9.55|9.38|9.17|9.15
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|8.64|8.76|8.66|8.89|8.6|8.36|8.19|7.72|8.18|8.17|8.51|8.52|9.41|8.81|8.71|8.43|8.29|7.84|7.91|7.9|7.74|7.74|7.77|7.47|7.6|7.64|7.2|7.22||||||6.86|6.74|6.85|6.81|6.89|6.9|6.83|6.78|6.7|6.65|6.36|6.35|6.59|6.64|6.76|6.87|6.67|6.55|6.51|6.51|6.42|6.69|6.47|5.88|5.87|5.74||||5.8|5.76|5.76|5.88|5.57|5.53|5.58|5.44|5.53|5.52|5.65|5.76|5.59|5.85|5.58|5.71|5.43|5.35|5.34|5.05|4.98|5.08|5.28|5.41|5.33|5.63|5.65|5.68|5.87|5.51|5.67|5.96|6.12|5.74|5.51|5.57|5.61|5.38|5.72|5.4|5.57|5.06|4.6|4.55|4.59|4.57|4.31|4.18|4.29|4.1|3.95|3.95|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|18.905|18.945|19.465|19.45|19.38|19.4|19.075|18.82|18.915|18.995|19.12|19.08|19.555|20|20.385|20.895|20.15|20.05|20.695|20.635|20.095|20.56|21.245|21.335|20.94|20.76|19.985|20.545||||||19.94|20.1|19.715|19.48|19.195|19.53|19.36|19.715|19.54|19.285|18.885|37.62|38.3|38.75|39.41|39.79|39.46|40.78|40.6|39.91|39.12|39|38.68|38.6|38.16|37.19||||37.71|37.88|37.87|38.66|37.5|36.76|37.28|37.02|36.56|36.64|36.11|35.82|34.39|35.23|35.08|35.88|35.31|34.81|35.15|33.15|33.41|34.2|33.8|34.25|35.41|37.01|36.82|36.8|37.78|37.55|37.84|37.78|38.23|38.92|38.71|39.95|39.85|41.48|42.72|42.1|43.19|43.62|43.35|43.02|41.45|41.57|41.11|42.45|43.54|43.94|44.65|42.91|43.44|42.91|42.79|41.87|42.46|43.05|43.06|43.38|41.69||||||42.97|42.25|38.41|40.43|41.14|39.1|40.05|41.59|41.4|41.6|42.28|42.4|43.16|42.88|43.81|43.98|41.74|41.11|41.11|39.66|36.05|35.82|35.81|36.98|36.69|37.38|39.06|38.93|39.42|38.06|38.04|37.42|37.94|38.13|36.67|37.98|37.93|37.98|37.11|35.91|35.38|33.31|34.55|34.06|35.89|37.17|35.4|35.02|35|33.88|35.98|36.61|36.12|36.12|36.78|40.53|41.56|41.24|41.95|41.38|42.16|40.72|42.7|41.53|41.95|41.03|40.46|41.06|42.19|44.59||44.26|44.59|43.26|44.12|42.49|41.85|41.75|41.03|41.59|41.45|41.72|43.72|43.81|40.42|41.34|41.01|40.64|41.5|40.79|41.85|42.43|41.32|41.97|41.31|44.21|44.66|46.06|47.6|46.91|42.77|41.71|40.69|39.48|41|39.42|39.47|38.19|||34.72|||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|7.78|7.7|7.29|7.44|7.44|7.33|7.21|7.41|7.51|7.78|7.65|7.31|7.4|7.69|7.47|7.83|7.99|7.79|7.68|7.24|6.58|6.8|6.67|6.27|6.32|6.54|6.41|6.43||||||6.33|6.26|6.27|6.23|6.2|6.29|6.22|6.32|6.38|6.36|6.13|6.22|6.59|6.49|6.72|6.91|6.55|6.33|6.28|6.17|6.03|6.25|6.21|6.31|6.27|6.31||||6.09|6.02|6.01|6.13|6.07|6.01|6.04|6.03|6.12|6.21|5.95|5.94|5.77|5.96|6.1|6.22|5.65|5.14|5.1|4.95|4.86|5.07|5.01|5.08|5.17|5.54|5.68|5.7|5.75|5.69|5.73|5.62|5.7|5.72|5.66|5.89|5.86|5.86|6.13|6.14|6.37|6.34|6.37|6.26|6.39|6.97|6.57|6.83|6.21|5.88|6|5.97|5.95|5.83|5.81|5.74|5.77|5.77|5.89|5.85|5.73||||||5.71|5.6|5.47|5.65|5.71|5.81|5.73|6.15|6.13|6.44|6.29|6.21|6.36|6.4|6.31|6.27|6.13|6.06|6.02|6.14|6.01|6.07|6.2|5.64|5.62|5.78|5.9|5.88|5.86|5.73|5.75|5.76|5.81|5.85|5.83|6.04|6.06|5.98|5.86|5.76|5.62|5.55|5.59|5.51|5.71|6.1|6.09|6.11|6.16|6.11|6.17|6.17|6.05|6.03|5.95|6.32|6.36|6.33|6.31|6.45|6.66|6.53|6.69|6.78|6.78|6.55|6.45|6.56|6.62|6.47||6.7|6.83|6.85|7.04|7|7.03|7.13|7.05|7.09|7|6.96|6.97|||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|7.75|7.81|8|7.98|7.97|7.96|7.78|7.71|7.83|7.94|7.91|7.93|8.08|8.15|8.23|8.11|8.09|7.98|8.41|8.49|8.28|8.22|8.43|8.42|8.41|8.83|8.75|9.01||||||9.2|9.13|9.25|9.41|9.31|8.85|8.76|8.66|8.65|8.57|8.37|8.36|8.62|8.64|8.87|8.75|8.56|8.7|8.78|8.56|8.36|8.64|8.69|8.48|8.53|8.48||||8.54|8.38|8.36|8.52|8.5|8.33|8.31|8.38|8.33|8.28|8.26|8.1|7.76|7.91|7.98|7.96|7.91|7.71|7.69|7.39|7.34|7.63|7.56|7.61|7.62|7.81|7.94|7.89|7.98|7.81|7.87|7.83|7.96|8.12|8.06|8.17|8.14|8.13|8.42|8.35|8.47|8.36|8.35|8.18|8.11|8.06|8.08|8.26|8.3|8.39|8.55|8.53|8.52|8.35|8.33|8.38|8.54|8.43|8.6|8.54|8.32||||||8.51|8.36|8.03|8.12|8.22|8.06|7.95|8.23|8.15|8.3|8.64|8.5|8.67|8.56|8.63|8.61|8.09|8|8.08|8.22|8.15|8.15|8.18|8.43|8.38|8.8|9.04|8.92|9.04|8.97|9.03|8.98|9|9.18|9.08|9.3|9.4|9.35|9.31|9.28|9.07|8.94|9.04|8.96|9.22|9.21|9.12|9.11|9.23|9.19|9.28|9.38|9.37|9.3|9.23|9.47|9.66|9.31|9.27|9.32|9.99|9.97|10.16|10.1|10.08|10.12|10.03|10.21|10.25|10.18||10.39|10.6|10.66|10.67||10.48|10.5|10.39|10.67|10.39|10.57|10.75|11.1|11.11|11.58|11.66|11.72|11.8|11.64|11.48|11.65|11.73|11.95|11.66|11.52|11.78|11.52|11.77|11.93|12.14|12.16|12.13|12.58|12.68|12.51|12.54|12.53|||12.05|12.09|12.08|11.88|11.89|12.07||11.99|11.62|11.77|11.84|11.79|11.44|11.5
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|3.63|3.71|3.7|3.68|3.5|3.53|3.46|3.46|3.46|3.31|3.29|3.33|3.37|3.36|3.43|3.47|3.39|3.3|3.35|3.33|3.28|3.29|3.34|3.27|3.3|3.34|3.33|3.38||||||3.38|3.4|3.35|3.26|3.19|3.2|3.17|3.24|3.27|3.29|3.27|3.24|3.28|3.38|3.3|3.24|3.21|3.2|3.17|3.15|3.11|3.16|3.16|3.15|3.09|3.08||||3.24|3.22|3.21|3.1|3.1|3.07|3.14|3.12|3.28|3.35|3.35|3.32|3.21|3.28|3.3|3.3|3.25|3.23|3.22|3.14|3|3.13|3.09|3.15|3.31|3.42|3.36|3.37|3.43|3.39|3.43|3.4|3.36|3.41|3.5|3.58|3.59|3.53|3.71|3.81|3.74|3.6|3.54|3.42|3.41|3.42|3.43|3.56|3.69|3.51|3.44|3.4|3.3|3.22|3.23|3.26|3.24|3.24|3.27|3.19|3.08||||||3.06|3.06|2.92|2.96|2.98|3.01|3.04|3.19|3.16|3.11|3.24|3.24|3.28|3.25|3.25|3.2|3.12|3.09|3.11|3.06|3.19|3.21|3.38|3.22|3.23|3.08|3.24|3.09|2.94|2.8|2.8|2.81|2.8|2.85|2.88|2.89|2.91|2.92|2.78|2.72|2.59|2.59|2.72|2.86|3.01|3.17|3.15||3.15|3.14|3.2|3.24|3.15|3.15|3.3|3.44|3.36|3.35|3.48|3.58|3.66|3.65|3.75|3.77|3.82|3.93|3.74|3.75|3.82|3.84||3.99|4.05|4.05|4.06|4.11|4.07|4.16|4.13|4.06|4.06|4.16|4.06|4.05|4.06|4.08|4.08|4.08|4.07|4.04|4.01|4.02|4.09||4.13|4.13|4.15|4.11|4.09|4.15|4.18|4.17|4.18|4.31|4.31|4.42|4.34|4.57|||4.81|4.79|4.7|4.63|4.87|4.91|4.88|4.89|4.66|4.77|4.78|4.75|4.58|4.58
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|3.47|3.5|3.59|3.62|3.61|3.62|3.53|3.5|3.55|3.53|3.55|3.63|3.68|3.67|3.69|3.74|3.67|3.6|3.85|3.88|3.79|3.77|3.8|3.79|3.84|4|3.94|4.11||||||4.18|4.14|4.13|4.15|4.01|3.94|3.81|3.81|3.73|3.71|3.61|3.64|3.69|3.72|3.78|3.73|3.68|3.7|3.73|3.7|3.6|3.7|3.7|3.69|3.74|3.76||||3.82|3.79|3.72|3.72|3.73|3.61|3.61|3.66|3.65|3.65|3.68|3.56|3.31|3.38|3.38|3.4|3.4|3.32|3.35|3.28|3.24|3.18|3.13|3.09|3.05|3.12|3.16|3.15|3.18|3.16|3.16|3.12|3.12|3.24|3.25|3.34|3.29|3.28|3.42|||3.51|3.44|3.41|3.49|3.39|3.39|3.37|3.3|3.21|3.25|3.27|3.27|3.21|3.19|3.19|3.2|3.21|3.2|3.23|3.07||||||3.12|3.05|2.97|2.99|3.02|3.02|3|3.09|3.09|3.12|3.24|3.27|3.33|3.3|3.37|3.38|3.13|3.09|3.09|3.13|3.11|3.11|3.11|3.12|3.11|3.3|3.36|3.35|3.38|3.36|3.41|3.42|3.39|3.44|3.49|3.61|3.59|3.58|3.58|3.55|3.5|3.5|3.51|3.49|3.88|3.96|4.02|4.03|4.05|4.02|4.02|4.04|4.03|3.97|3.96|4.02|4.04|4.01|4.01|4.05|3.99|4|4.06|4.16|4.09|4.37|4.37|4.42|4.4|4.34||4.34|4.42|4.42|4.51|4.49|4.47|4.6|4.55|4.53|4.46|4.45|4.51|4.47|4.49|4.63|4.61||4.72|4.69|4.46|4.47|4.56|4.55|4.47|4.41|4.43|4.36|4.43|4.44|4.52|4.52|4.57|4.54|4.55|4.58|4.57|4.63|||4.58|4.7|4.6|4.6|4.58|4.51|4.51|4.37|4.24|4.32|4.25|4.2|4.13|4.15
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|8.41|8.41|8.72|8.71|8.79|8.61|8.46|8.36|8.36|8.31|8.31|8.63|8.57|8.66|8.84|9.06|9.1|8.88|9.02|8.82|8.61|8.76|8.89|8.45|8.47|8.76|8.45|8.56||||||8.46|8.37|8.28|8.27|8.2|8.45|8.41|8.48|8.53|8.63|8.37|8.38|8.6|8.84|9.21|8.8|8.38|8.65|8.59|8.42|8.16|8.59|8.52|8.57|8.64|8.89||||8.92|8.25|8.24|8.11|7.71|7.55|7.66|7.69|7.67|7.72|7.65|7.59|7.21|7.35|7.39|7.49|7.32|7.04|7.1|6.77|6.81|7.13|7.01|7.16|7.52|7.86|7.93|7.82|8.01|7.92|7.83|7.67|7.6|7.87|7.87|8.18|8.04|7.91|8.15|8.11|8.24|8.63|8.7|8.8|8.97|8.66|8.77|8.95|9.05|8.64|8.59|8.57|8.62|8.48|8.7|7.91|7.89|7.94|8.07|8.1|7.76||||||7.77|7.7|7.5|7.83|7.88|7.84|7.91|8.29|8.42|8.47|8.74|8.75|8.97|8.89|8.93|8.87|8.62|8.58|8.58|8.65|8.59|8.49|8.99|8.74|8.42|8.67|8.79|8.72|8.91|8.79|8.81|8.81|8.99|9.26|8.81|9.01|8.99|8.94|9.05|8.98|8.81|8.63|8.54|8.45|8.74|8.86|8.82|9.03|9.14|9.15|9.12|9.14|8.93|8.94|8.79|9.21|9.36|9.24|9.1|9.31|9.53|9.37|9.75|9.8|9.75|9.69|9.53|9.79|9.9|10.63||10.73|10.7|10.59|10.98|10.83|10.49|10.65|10.52|10.59|10.34|10.33|10.55|10.63|10.61|11.25|11.49|11.56|11.42|11.42|10.94|10.88|11.07|11.01|10.76|11.17|11.34|10.99|10.9|11.11|10.99|11|11.16|11.53|11.4|11.31|11.32|11.04|||10.89|10.99||10.67|10.89|10.74|10.69|10.46|10.19|10.53|10.42|10.28|10.15|10.18
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|5.71|5.65|5.82|6.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.89|6|5.86|5.89|5.88|5.85|5.63|5.71|5.66|5.81|5.76|5.44|5.49|5.28|5.11|5.27|5.16|5.17|5.38|5.63|5.83|5.9|5.9|5.73|5.85|5.69|5.65|5.83|5.91|6.06|5.95|6.1|6.32|6.26|6.4|6.51|6.49|6.24|6.25|6.42|6.47|6.36|6.74|6.78|6.88|6.77|7.01|7.31|7.36|7.4|7.48|7.21|7.47|7.47|6.84||||||6.82|6.2|6.05|6.26|6.34|6.28|6.14|6.28|6.43|6.4|5.82|5.8|6.13|6.1|5.94|5.84|5.68|5.6|5.53|5.75|5.62|5.58|5.53|5.78|5.76|6.07|6.29|6.45|6.94|7.27|6.61|6.43|6.43|6.46|6.45|6.51|6.66|6.05|5.5|5.27|5.15|4.94|5.04|4.95|5.07|5.25|5.17|5.23|5.36|5.24|5.32|5.35|5.27|5.2|5.05|5.3|5.34|5.36|5.12|5.49|5.64|5.52|5.76|5.87|5.86|5.77|5.69|5.84|5.92|5.97||6.19|6.38|6.38|6.52|6.51|6.67|6.78|6.64|6.67|6.54|6.64|6.71|6.92|6.92|7.22|7.35|7.16|7.29|7.02|6.92|6.96|7.04|7.07|6.84|7.34|7.4|7.12|6.9|6.79|6.79|6.99|7.05|7.03|6.58|6.58|6.48|6.66||||6.97|7|6.95|7.18|7.2|7.1|7.13|6.93|7.01|7.25|7.2|7.06|6.42
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|13.17|13.14|13.02|13.04|12.79|12.79|12.52|12.3|12.51|12.26|11.99|12.21|12.63|12.63|12.59|12.86|12.88|12.48|13.24|13.18|12.9|12.88|13.09|13.02|13.24|13.66|13.59|13.94||||||13.98|13.65|13.67|13.68|13.78|14.16|13.96|14.15|14.15|14.08|13.53|13.45|13.82|13.86|14.15|14.16|13.72|13.84|14|14.05|13.3|13.31|13.07|13.18|13.42|13.42||||13.4|13.01|12.96|13.18|13.3|13.03|12.98|12.62|12.07|12.18|12.12|11.99|11.63|11.53|11.49|11.67|11.67|11.71|11.63|11.17|11.14|11.16|10.86|10.79|10.73|10.8|10.99|10.92|10.99|10.94|11.06|11.12|11.24|11.23|11.15|11.49|11.47|11.48|11.71|11.6|11.46|11.55|11.5|11.36|11.2|11.12|11.21|11.38|11.35|11.39|11.47|11.41|11.53|11.43|11.61|11.63|11.56|11.44|11.58|11.51|11.22||||||11.33|10.96|10.6|10.61|10.65|10.57|10.48|10.76|10.58|10.7|10.84|10.8|10.87||11.21|11.17|10.88|10.81|10.46|10.65|10.45|10.06|10.01|9.77|9.93|10.02|10.04|10.04|10.18|10.11|10.43|10.38|10.38|10.63|10.75|10.84|10.81|10.76|10.9|11.05|11|11.04|11.22|11.18|10.85|10.96|10.88|10.94|11.04|11.07|11.11|11.29|11.08|10.43|10.8|11.14|11.1|11.08|10.98|11.4|11.87|11.33|11.84|11.81|11.66|11.72|11.51|11.49|11.83|11.85||12.06|12.07|12.17|12.15|12.12|12.12|11.99|11.74|11.9|11.7|11.86|11.92|11.83|11.64|11.99|12.19|12.14|12.19|11.88|11.77|11.99|12.14|12.15|12.03||12.1|12.03|12.2|11.32|11.59|11.68|11.66|11.99|11.98|11.67|11.36|11.35|||11.16|10.88|10.92|10.81|11.12|11.14|11.15|11.18|10.79|10.98|11.14|10.9|10.76|10.68
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|10.17|10.27|10.62|10.55|10|10|9.8|9.71|10.12|10.31|10.35|10.07|10.25|10.35|10.53|10.31|10.23|10.15|10.68|10.81|10.62|10.59|10.89|10.95|11.05|11.52|11.67|11.26||||||11.48|11.41|11.47|11.68|11.42|11.14|11.19|10.94|11.14|11.01|10.69|10.8|11.3|11.32|11.66|11.42|11.21|11.51|11.4|11.22|10.95|11.45|11.66|11.42|11.3|11.34||||11.32|11.24|11.21|11.4|11.4|11.17|11.32|10.93|10.73|10.73|10.85|10.59|10.17|10.35|10.47|10.44|10.29|10.12|10.49|9.75|9.56|9.51|9.24|9.4|10.07|10.73|10.94|11.01|10.85|10.66|10.86|10.73|10.68|11.26|11.16|11.35|11.2|11.23|11.79|11.51|11.79|11.29|11.45|11.35|11.05|11.19|11.27|11.97|12.25|12.05|12.28|12.28|12.48|12.28|12.2|12.31|12.66|12.65|12.92|12.92|12.62||||||12.55|12.44|11.95|12.54|12.6|12.51|12.4|13.28|13.07|13.63|13.68|13.29|13.81|13.65|13.87|13.49|12.73|12.5|12.81|12.95|12.62|12.73|12.32|12.51|12.28|13.15|13.76|13.34|13.63|13.6|13.34|13.21|13.93|13.78|13.66|13.5|13.92|14.1|13.7|13.09|11.9|11.73|11.96|11.65|12.94|13.39|12.58|12.5|12.79|12.93|12.94|13.27|13.58|13.02|12.9|12.59|12.01|10.92|10.64|10.99|11.7|11.5|12.23|12.18|12.33|12.08|11.95|12.36|12.7|12.84||13.71|13.99|14.14|14.1|13.97|13.98|14.12|14|14.23|14.07|14.09|14.25|14.2|14.17|14.8|14.79|14.97|14.93|14.58|14.42|14.67|14.7|15.02|14.84|14.56|14.97|14.74|14.98|15.17|15.17|15.11|15.04||15.66|15.8|15.49|15.66|||15.3|15.27|15.13|15.02|14.89|15.85|15.7|15.99|15.6|15.66|15.87|16.13|15.94|16.3
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|21.98|22.55|22.63|23.03|22.31|21.26|21.02|20.94|21.98|22.63|22.47|22.71|23.92|25.2|26.49|27.86||29.31|31.81|32.45|31.57|31.65|32.77|33.34|33.42|34.46|33.66|35.03||||||34.79|34.95|35.59|35.03|34.79|34.55|34.3|34.55|34.79|34.38|33.9|35.51|37.04|36.56|37.36|36.08|36.4|36.8|37.12|37.36|35.43|37.36|37.12|33.74|34.14|34.14||||34.06|33.66|34.06|35.91|35.51|34.95|35.43|35.59|36.48|36.08|36.8|35.51|34.46|35.27|36.56|35.51|35.03|37.61|41.79|38.41|38.17|38.65|37.52|38.57|40.02|38.89|37.28|36.96|33.66|33.26|34.38|34.3|33.98|34.55|34.14|32.53|31.97|32.45|34.06|34.3|34.87|32.21|32.29|31.57|31.65|31.24|32.61|34.3|34.71|34.87|34.55|34.87|35.35|35.67|35.99|36.24|37.04|38.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.46|2.45|2.51|2.52|2.51|2.51|2.46|2.44|2.52|2.53|2.5|2.56|2.62|2.61|2.63|2.64|2.6|2.57|2.68|2.71|2.64|2.62|2.7|2.68|2.72|2.8|2.74|2.74||||||2.72|2.68|2.69|2.7|2.64|2.7|2.69|2.72|2.74|2.71|2.64|2.63|2.69|2.68|2.76|2.73|2.69|2.72|2.75|2.75|2.67|2.82|2.85|2.78|2.83|2.68||||2.72|2.72|2.71|2.76|2.7|2.64|2.63|2.7|2.62|2.65|2.7|2.74|2.64|2.71|2.64|2.67|2.62|2.38|2.38|2.27|2.22|2.25|2.19|2.18|2.24|2.42|2.46|2.43|2.48|2.44|2.47|2.39|2.42|2.42|2.45|2.55|2.53|2.48|2.64|2.68|2.76|2.83|2.77|2.72|2.68|2.94|2.78|2.75|2.63|2.48|2.54|2.54|2.59|2.51|2.52|2.57|2.54|2.48|2.49|2.41|2.37||||||2.4|2.44|2.36|2.44|2.22|2.17|2.2|2.29|2.23|2.23|2.35|2.32|2.37|2.34|2.4|2.32|2.19|2.19|2.17|2.23|2.21|2.19|2.23|2.28|2.24|2.37|2.44|2.42|2.37|2.34|2.27|2.28|2.34|2.41|2.39|2.42|2.46|2.47|2.48|2.25|2.2|2.04|2.08|2.03|2.13|2.23|2.27|2.3|2.33|2.33|2.34|2.41|2.42|2.31|2.3|2.4|2.4|2.38|2.37|2.39|2.49|2.4|2.47|2.44|2.33|2.38|2.4|2.58|2.69|2.61||2.68|2.77|2.71|2.67|2.63|2.63|2.62|2.58|2.62|2.58|2.58|2.56|2.6|2.62|2.85|2.9|2.89|2.92|2.88|2.81|2.85|2.88|2.9|2.87|2.82|2.9|2.87||2.99|3.07|3.02|3|3.04|3.07|3.07|3|2.96|||3.05|3.09|3.03|2.85|2.9|2.69|2.44|2.46|2.37|2.41|2.34|2.32|2.29|2.23
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|52|52.08|53.72|51.34|52.05|52.51|50.95|51.91|56.89|59.75|60.02|57.68|56.98|57.9|56.36|55.92|55.63|55.02|57.99|58|55.38|55.37|55.26|55.98|51.54|53.56|53.33|54.83||||||55.32|54.85|55.9|55.02|55.71|56.37|58.35|58.46|58.89|58.39|56.6|56.39|57.93|56.21|58.24|60.06|59.89|62.89|61.48|61.7|59.49|59.05|61.35|64.93|60|59.68||||58.48|58.04|57.89|58.05|58.92|59.39|55.73|54.14|49.22|47.55|43.23|42.25|38.41|39.61|38.59|38.82|37.87|36.75|37.53|35.22|34.76|36.42|35.95|37.47|39.02|40.99|41.49|41.08|41.89|41.97|42.26|41.67|42.4|43.99|42.78|42.19|40.99|41.56|43.24|42.11|41.79|41.52|41.94|39.36|38.87|38.31|39.85|42.83|42.6|43.39|43.67|44.5|44.92|44.74|43.25|43.33|44.83|45.36|45.66|46.06|46.59||||||48.69|47.44|46.55|47.06|47.57|47.04|46.98|49.08|48.34|50.28|51.37|50.31|51.61|51|51.63|51.94|48.01|47.36|47.89|47.33|46.36|47.2|47.97|51.86|52.38|58.13|58.84|57.95|58.92|58.86|58.76|58.71|57.99|58.96|60.47|61.03|62.93|62.88|63.63|62.86|58.69|57.53|58.81|56.77|59.06|60.14||65.04|66.79|67.08|66.7|67.91|68.74|67.46|68.28|68.82|70.14|69.44|69.63|67.14|66.19|63.81|65.71|65.73|66.93|65.93|62.35|64.81|66.3|68||71.48|71|69.85|71.17|70.89|71.99|73.58|73.44|73.9|73.23|75.08|76.38|75.29|77.01|78.05|74.3|72.03|72.85|71||72.24|73.53|74.19|74.47|71.2|70.39|68.03|67.63|68.54|70.71|73.19|70.64|68.24|62.04|62.55|60.96|62.09|||59.58|61.33|62.3|61.37|61.98|63.2|63.59|64.86|63|63.8|64.88|64.11|63.49|65.49
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.88|2.89|2.85|2.87|2.82|2.84|2.8|2.79|2.81|2.79|2.8|2.79|2.84|2.85|2.85|2.87|2.83|2.8|2.88|2.9|2.86|2.85|2.9|2.88|2.9|2.96|2.94|2.98||||||2.98|2.96|2.97|2.99|2.94|2.93|2.94|2.95|2.91|2.91|2.87|2.88|2.93|2.98|2.96|2.93|2.9|2.88|2.91|2.87|2.81|2.89|2.86|2.85|2.88|2.87||||2.89|2.87|2.86|2.88|2.86|2.81|2.8|2.82|2.83|2.83|2.84|2.85|2.76|2.77|2.77|2.8|2.79|2.77|2.77|2.72|2.71|2.68|2.66|2.66|2.68|2.72|2.73|2.74|2.77|2.69|2.69|2.68|2.72|2.74|2.74|2.75|2.73|2.73|2.8|2.81|2.82|2.84|2.83|2.79|2.8|2.81|2.82|2.88|2.85|2.78|2.78|2.76|2.77|2.73|2.73|2.73|2.74|2.73|2.77|2.73|2.68||||||2.69|2.68|2.64|2.69|2.65|2.68|2.68|2.7|2.69|2.73|2.81|2.81|2.8|2.76|2.8|2.79|2.72|2.7|2.73|2.77|2.77|2.63|2.64|2.65|2.63|2.67|2.72|2.71|2.71|2.68|2.7|2.71|2.72|2.74|2.71|2.75|2.76|2.76|2.77|2.78|2.75|2.73|2.71|2.68|2.66|2.63|2.65|2.67|2.68|2.64|2.66|2.65|2.61|2.6|2.59|2.66|2.67|2.66|2.64|2.64|2.72|2.68|2.74|2.74|2.75|2.76|2.7|2.77|2.79|2.78||2.86|2.9|2.9|2.91|2.9|2.97|3|2.95|2.96|2.92|2.94|2.96|2.98|3|3.1|3.09|3.15|3.15|3.19|3.07|3.15|3.14|3.18|3.22|3.34||3.04|2.99|2.96|2.96|2.96|2.95|3.03|3.05|3.06|3.05|3.08|||3.04|3.09|3.05|3.04|3.04|3.07|3.05|3.07|3.02|3.04|3|2.99|2.95|2.95
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|5.15|5.1|5.21|5.32|5.49|5.41|5.31|5.16|5.24|5.18|5.18|5.2|5.41|5.44|5.68|5.83|5.87||6.06|5.89|5.35|4.86|4.87|4.96|4.73|4.82|4.73|4.77||||||4.72|4.69|4.8|4.76|4.7|4.8|4.69|4.79|4.74|4.72|4.64|4.63|4.77|4.8|5.05|5.09|5.17|4.95|5.05|4.9|4.74|4.58|4.49|4.5|4.46|4.34||||4.36|4.38|4.35|4.36|4.29|4.21|4.2|4.21|4.29|4.26|4.29|4.3|4.14|4.17|4.2|4.24|4.07|4.01|4.03|3.93|3.78|3.91|3.84|3.89|4.02|4.16|4.21|4.25|4.3|4.15|4.22|4.2|4.3|4.48|4.54|4.51|4.38|4.43|4.66|4.74|4.84|4.88|4.73|4.68|4.71|4.69|4.91|4.95|5.5|5|4.84|4.77|4.66|4.56|4.6|4.67|4.57|4.55|4.8|4.52|4.35||||||4.25|4.23|4.13|4.07|4.12|4.21|4.57|4.73|4.3|4.26|4.43|4.43|4.67|4.66|4.69|4.68|4.6|4.5|4.56|4.42|4.31|4.21|4.63|4.76|5.1|5.67|5.15|||4.68|4.46|4.25|4.17|3.99|3.9|4|4|3.91|3.72|3.66|3.58|3.48|3.61|3.6|3.79|3.99|3.98|4.04|4.09|4.03|4.1|4.09|4.09|4|3.9|4.11|4.13|4.06|4.05|4.12|4.33|4.27|4.42|4.49|4.54|4.4|4.38|4.4|4.49|4.51||4.72|4.94|4.87|4.92|4.9|4.98|4.74|4.66|4.75|4.81|4.74|4.59|4.58|4.72|4.65|4.43|4.42|4.38|4.31|4.27|4.36|4.29|4.36|4.33|4.56|4.65|4.59|4.63|4.62||4.64|4.67|4.8|4.76|4.65|4.61|4.85|||5.1|5.08|5.12|5.09|5.36|5.39|5.45|5.19|5.11|5.17|5.16|5.15|5|4.99
07811|101036|/equities/sailun|SHANGHAICOMP|9.53|9.5|9.73|9.77|9.7|9.37|9.1|8.96|9.13|8.93|8.84|9.11|9.4|9.38|9.57|9.72|9.63|9.47|9.89|9.64|9.7|9.79|9.99|9.69|9.25|9.23|9.11|9.32||||||8.98|8.8|9.03|8.98|8.81|9.08|9.11|9.15|9.12|9.26|8.88|8.71|8.93|8.8|9.1|8.89|8.81|8.6|8.4|8.07|7.83|7.98|7.82|7.85|7.74|7.52||||7.58|7.51|7.51|7.65|7.47|7.33|7.26|7.27|7.28|7.28|7.3|7.29|7.1|7.13|7.15|7.2|7.2|7|7.1|6.9|6.79|6.79|6.72|6.74|6.89|7.05|7.11|7.03|7.09|7|7|6.88|6.83|6.99|7.03|7.14|7.06|7.05|7.11|7.13|7.24|7.26|7.31|7.27|7.24|6.98|6.96|7|7.06|7.09|7.19|7.23|7.25|7.19|7.13|7.16|7.2|7.5|7.63|7.58|7.4||||||7.46|7.42|7.25|7.64|7.58|7.5|7.56|7.79|7.77|7.67|7.94|7.98|8|7.76|7.89|7.42|7.14|7.09|7.08|7.16|7.12|6.98|7.06|7.15|6.97|7.15|7.42|7.46|7.67|7.65|7.52|7.52|7.5|7.51|7.63|7.91|7.9|7.88|8.04|7.95|7.84|7.69|7.69|7.53|7.82|7.85|7.85|7.9|7.94|7.95|8.07|8.07|7.97|7.9|7.7|7.89|7.89|7.9||8|7.54|7.29|7.68|7.84|7.78|8.42|8.29|8.52|9.04|8.87||9.03||9.39|9.61|9.48|9.54|9.64|9.48|9.58|9.28|9.3|9.58|9.4|9.18|9.27|9.04|9.09|9.08|9.09|9.03|9.3|9.3|9.41|9.3|8.98||8.79|8.79|8.79|8.81|8.71|8.66|8.92|8.84|8.45|8.6|8.41|||8.28|8.49|8.67|8.59|8.8|8.92|8.58|8.61|8.3|8.47|8.35|8.38|8.29|8.23
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|9.313|9.247|9.473|9.607|9.473|9.247|9.093|8.933|9.127|9.133|9.153|9.467|9.767|9.68|9.6|9.767|9.153|8.613|8.927|8.92|8.547|8.7|8.833|8.64|8.787|9.107|8.96|9.147||||||8.713|8.547|8.467|8.547|8.587|8.247|8.167|8.46|8.607|8.587|8.5|12.64|13.23|13.35|13.93|13.93|13.96|14.14|14.2|14.03|13.73|13.99|13.68|13.57|13.28|13.42||||13.68|13.54|13.51|13.78|13.46|13.05|13.05|13.27|13.07|13.07|12.91|13.01|12.5|12.51|12.52|12.9|12.81|12.26|12.26|11.55|11.49|12.77|12.78|12.78|12.72|12.81|12.78|12.78|12.68|12.4|12.81|12.59|12.92|13.4|13.12||13.1|13.03|13.17|13.08|13.3|13.61|13.69|13.62|13.45|12.9|13.27|13.59|14.5|14.44|14.73|14.37|14.61|14.21|15.11|14.83|15.2|15.28|15.69|15.72|15.47||||||15.31|15.04|14.38|14.69|15.24|15.07|15.11|15.93|15.94|15.64|16.06|16.21|16.69|16.53|16.24|16.13|15.58|15.78|15.62|15.55|14.91|14.84|15.14|14.68|14.08|14.36|15.05|14.54|14.6|14.16|14.58|14.61|14.27|14.27|14.28|14.43|14.8|14.22|14.29|14.07|13.46|13.12|13.2|13.04|13.3|13.9|13.84|13.72|13.95|13.71|13.92|14.04|13.77|13.88|13.14|12.65|13.25|12.76|12.62|13.1|13.43|12.99|13.9|13.64|13.89|13.61|13.15||13.27|13.15||13.68|14.09|14.39|14.53|13.97|14.25|14.01|13.92|14.1|13.15|13.6|13.67|13.42|13.48|13.95|14.35|14.21|14.31|13.62|13.51|13.9|13.9|14.06|13.29|12.84|12.98|12.5|12.39|12.04|12.15|12.02|11.92|12.39|12.37|11.76||11.62|||11.44|11.25|11.3|11.14|11.26|11.67|11.67|11.75|11.51|11.52|11.6|11.57|11.33|11.36
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.44|9.4|9.54|9.63|9.71|9.71|9.5|9.34|9.54|9.51|9.51|9.63|9.97|9.96|10.11|10.3|10.5|9.8|9.46|9.47|9.34|9.36|9.57|9.54|9.53|9.54|9.45|9.72||||||9.72|9.73|9.7|9.73|9.66|9.83|9.54|9.39|9.46|9.4|9.2|9.35|9.62|9.56|9.71|9.69|9.53|9.66|9.72|9.43|9.23|9.53|9.47|9.5|9.42|9.33||||9.4|9.44|9.23|9.48|9.35|9.23|9.27|9.1|8.97|8.92|8.94|8.87|8.52|8.75|8.83|9|8.76|8.5|8.5|8.23|8.37|8.53|8.51|8.73|9.14|9.56|9.55|9.53|9.71|9.69|9.74|9.63|9.59|9.59|9.5|9.69|9.64|9.61|9.86|9.81|9.99|10.13|10.12|10|10.03|9.94|9.93|10.36|10.35|10.31|10.47|10.49|11.16|11.3|11.3|11.1|11.21|11.04|11.04|11.09|10.98||||||10.7|10.55|10.4|10.48|10.64|11|10.86|11.16|11.13|11.06|11.34|10.98|10.92|10.93|10.93|11.08|10.85|10.82|10.84|10.99|10.74|10.47|10.55|10.69|10.43|10.26|10.47|10.44|10.55|10.31|10.21|10.38|10.04|10.17|9.74|9.73|9.79|9.7|9.82|9.66|9.49|9.35|9.56|9.48|9.79|9.93|9.96|9.99|10.1|9.97|10.2|10.15|10.04|9.95|9.89|10.26|10.34|10.23|10.16|10.11|10.42|10.31|10.69|10.7|10.71|10.6|10.5|10.53|10.57|10.47||10.91|11.16|11.18|11.61|11.59|11.46|11.6|11.56|11.4|11.27|11.12|10.66|10.6|10.6|10.75|10.8|10.85|10.77|10.62|10.66|10.61|10.73|11.06|11.06|11.36|11.84|11.84|12.13|11.42|11.51|11.57|11.58|11.7|11.82|11.74|11.79|11.84|||11.51|11.62||10.97|11.11|11|10.9|10.83|10.51|10.67|10.7|10.67|10.46|10.38
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|10.57|10.68|10.86|10.9|10.93|10.91|10.52|10.44|10.6|10.53|10.56|10.79|10.52|10.65|10.71|10.78|10.88|10.77|11.78|11.79|11.28|11.09|11.3|11.1|11.17|11.8|11.78|12.33||||||12.55|12.53|12.73|12.91|12.28|12|11.51|11.31|11.37|11.15|10.6|10.49|10.45|10.62|10.7|10.19|10.14|10.27|10.35|10.06|9.66|10.11|9.98|10.08|10.15|10.39||||10.59|10.57|10.37|10.39|10.3|9.85|9.87|10.01|9.93|9.26|9.37|9.25|8.67|8.82|8.76|8.89|8.87|8.6|8.6|7.82|7.62|8.15|8.16|8.2|8.33|8.6|8.89|8.89|9.04|8.92|8.97|8.96|8.91|9.02|9.05|9.14|9.03|9.06|9.27||9.38|9.24|9.19|8.98|9.08|9.11|9.16|9.42|9.47|9.41|9.57|9.51|9.31|9.1|9.1|9.17|9.41|9.57|9.67|9.68|9.46||||||9.6|9.33|9.01|9.14|9.15|8.96|8.97|9.23|9.22|9.19|9.78|9.87|10.18|10.07|10.22|9.93|9.03|8.95|9.29|9.87|9.87|10.28|10.42|10.85|10.83|11.27|11.57|11.64|11.63|11.59|11.62|11.58|11.57|11.76|11.55|11.94|12.07|12.03|12.38|12.39|12.12|12|12.15|11.91|11.97|11.69||11.63|11.61|11.6|11.78|12.11|11.95|12.2|12.18|12.91|12.79|12.99|12.73|12.65|13.14|12.72|12.85|13.4|13.86|13.92|13.69|13.74||13.82||13.97|14.04|14.35|14.8|14.6|14.8|14.92|14.71|14.63|14.3|14.19|14.15|14.27|14.26|14.92|14.94|15.07|15.2|15.24|14.58|14.74|14.54|14.43|13.71|13.68|14.03|13.79|14.31|14.19|14.18|14.26|14.31|14.81|14.89|14.8|14.94|14.6|||14.13|14.52|14.35|14.37|14.47|14.5|14.49|14.57|13.71|14.04|14.11|14.09|14|13.65
07816|100695|/equities/urban-const|SHANGHAICOMP|5.88|5.88|5.97|5.9|5.87|5.87|5.74|5.8|5.86|5.95|5.8|5.89|6.01|6.05|6.11|6.15|6.07|5.95|6.27|6.25|6.11|6.02|6.11|6.04|6.04|6.17|6.14|6.38||||||6.35|6.25|6.28|6.36|6.33|6.17|6.09|6.17|6.17|6.08|5.91|6|6.14|6.14|6.24|6.1|6.03|6.1|6.13|6.08|5.92|6.2|6.16|6.24|6.33|6.27||||6.21|6.19|6.14|6.2|6.21|6.05|6.03|6.17|6.11|6.16|6.26|6.38|6.07|6.24|5.67|5.59|5.5|5.44|5.35|5.06|5.06|5.17|5.04|5.08|5.15|5.28|5.39|5.5|5.35|5.22|5.27|5.21|5.31|5.42|5.58|5.76|5.68|5.58|5.47|5.44|5.59|5.65|5.47|5.35|5.38|5.36|5.37|5.59|5.69|5.6|5.52|5.5|5.53|5.4|5.43|5.44|5.53|5.49|5.65|5.65|5.48||||||5.53|5.4|5.26|5.43|5.34|5.26|5.33|5.55|5.51|5.49|5.65|5.61|5.82|5.83|6.05|5.84|5.48|5.5|5.46|5.45|5.1|5.05|5.1|5.13|5.09|5.25|5.39|5.27|5.42|5.34|5.42|5.41|5.46|5.56|5.63|5.79|5.61|5.39|5.43|5.36|5.21|5.1|5.23|5.09|5.17|5.36|5.43|5.26|5.37|5.39|5.33|5.24|5.17|5.14|5.07|5.46|5.51|5.44|5.33|5.56|5.8|5.55|5.72|5.79|5.85|5.74|5.7|5.89|6|5.97||6.23|6.28|6.29|6.47|6.38|6.33|6.61|6.62|6.83|6.67|6.49|6.59|6.55|6.62|7.22|7.3|7.36|7.47|7.39|7.06|7.09|6.96|6.56|6.15|6.38|6.2|5.97|5.99|6.05|6.06|6.14||6.4|6.42|6.36|6.47|6.45|||6.42|6.69|6.68|6.51|6.4|6.53|6.52|6.65|6.6|6.66|6.05|5.96|5.84|5.75
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|5.24|5.23|5.42|5.47|5.6|5.56|5.39|5.3|5.39|5.25|5.23|5.39|5.6|5.62|5.84|5.43|5.42|5.37|5.36|4.87|4.89|4.77|4.58|4.56|4.56|4.83|4.81|4.75||||||4.74|4.68|4.72|4.79|4.72|4.87|4.87|5.05|4.82|4.71|4.74|4.64|4.54|4.54|4.57|4.59|4.49|4.53|4.5|4.49|4.3|4.49|4.38|4.41|4.34|4.32||||4.36|4.35|4.29|4.29|4.22|4.12|4.16|4.13|4.19|4.22|4.22|4.17|3.98|4.08|4.11|4.16|4.05|3.96|4|3.85|3.74|3.8|3.73|3.77|3.93|4.16|4.18|4.17|4.23|4.15|4.19|4.15|4.24|4.35|4.42|4.5|4.45|4.45|4.63|4.64|4.74|4.72|4.69|4.51|4.52|4.53|4.66|4.94|4.81|4.78|4.76|4.77|4.83|4.75|4.75|4.8|4.87|4.62|4.79|4.7|4.6||||||4.54|4.35|4.28|4.51|4.61|4.48|4.51|4.68|4.58|4.59|4.94|4.94|5.06|5.1|5.08|4.95|4.75|4.7|4.68|4.76|4.66|4.58|4.76|5.13|5.11|5.24|5.54|5.23|5.44|5.41|5.33|5.49|5.64|5.65|5.39|5.68|5.16|5.17|5.43|5.19|4.72|4.29|4.42|4.27|4.26|4.63|4.88|5.07|5|5|5.27|4.79|4.35|4.2|4.1|4.37|4.33|4.28|4.27|4.4|4.61|4.54|4.71|4.76|4.84|4.9|4.74|4.92|5.04|5.01||5.26|5.42|5.43|5.54|5.55|5.5|5.57|5.48|5.48|5.41|5.43|5.48|5.54|5.55|5.85|5.83|5.93|5.98|6.06|5.72|6.03|6.16|6.16|5.98|5.94|6.08|5.97|6.05|6.03|6.17|6.3|6.48|6.36|6.33|6.21|6.13|6.13|||6.11|6.27|6.44|6.2|6.48|6.82||6.84|6.77|6.57|6.5|6.23|6.04|6.04
07818|100977|/equities/huajing|SHANGHAICOMP|4.031|3.994|4.062|3.981|3.981|3.906|3.906|3.788|3.756|3.8|3.681|3.744|3.731|3.688|3.712|3.8|3.7|3.7|3.831|3.9|3.894|3.812|3.794|3.763|3.656|3.719|3.612|3.688||||||3.712|3.669|3.719|3.731|3.712|3.656|3.663|3.462|3.5|3.544|3.5|3.506|3.506|3.55|3.663|3.688|3.625|3.669|3.712|3.75|3.675|3.688|3.712|3.75|3.737|3.631||||3.6|3.625|3.612|3.612|3.612|3.569|3.531|3.556|3.481|3.425|3.425|3.456|3.4|3.369|3.375|3.375|3.45|3.444|3.35|3.288|3.225|3.275|3.163|3.175|3.225|3.25|3.163|3.125|3.112|3.087|3.038|3.019|3.119|3.062|3.056|3.075|3.125|3.081|2.994|3|3.013|3.038|2.969|2.969|2.894|2.869|2.819|2.844|2.812|2.794|2.806|2.781|2.781|2.756|2.775|2.794|2.812|2.763|2.744|2.731|2.712||||||2.656|2.606|2.575|2.594|2.631|2.606|2.581|2.625|2.581|2.594|2.669|2.7|2.706|2.744|2.75|2.775|2.731|2.731|2.669|2.669|2.681|2.65|2.688|2.744|2.725|2.788|2.831|2.8|2.825|2.8|2.788|2.781|2.831|2.806|2.856|2.844|2.712|2.712|2.712|2.706|2.688|2.656|2.688|2.681|2.7|2.681|2.7|2.719|2.781|2.769|2.781|2.769|2.763|2.737|2.712|2.781|2.806|2.825|2.862|2.894|2.825|2.731|2.737|2.763|2.775|2.712|2.688|2.725|2.725|2.756||2.725|2.712|2.763|2.767|2.767|2.733|2.704|2.638|2.625|2.629|2.554|2.542|2.521|2.479|2.496|2.508|2.483|2.517|2.492|2.467|2.492|2.517|2.55|2.55|2.567|2.575|2.529|2.546|2.525|2.55|2.546|2.513||2.542|2.525|2.521|2.521|||2.471|2.471|2.496|2.483|2.458|2.487|2.479|2.5|2.458|2.546|2.562|2.554|2.558|2.554
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.9|7.77|7.72|7.76|7.8|7.67|7.59|7.32|7.4|7.27|7.27|7.49|7.68|7.8|7.78|7.88|7.66|7.52|7.64|7.58|7.42|7.53|7.67|7.66|7.68|7.87|7.75|7.87||||||7.73|7.74|7.74|7.74|7.68|7.8|7.97|7.84|7.81|7.53|7.23|7.21|7.38|7.42|7.62|7.58|7.57|7.44|7.58|7.51|7.29|7.53|7.65|7.32|7.23|7.24||||7.28|7.01|6.94|7.07|6.92|6.8|6.72|6.77|6.72|6.78|6.81|6.67|6.45|6.42|6.45|6.54|6.44|6.26|6.27|6.02|5.97|6.24|6.28|6.28|6.33|6.78|6.86|6.81|6.87|6.76|6.84|6.89|7.1|7.3|7.27|7.4|7.4|7.68|7.82|7.81|7.88|7.85|7.82|7.73|7.71|7.72|7.74|8.2|8.18|8.17|8.3|8.28|8.35|8.31|8.27|7.98|8.15|8.04|8.18|8.18|7.97||||||8.02|7.83|7.68|7.83|7.83|7.71|7.8|8.04|7.85|7.79|8.06|8.05|8.21|8.18|8.19|8.22|8.02|7.86|7.84|7.78|7.53|7.59|7.81|7.7|7.46|7.65|7.98|7.95|8.15|8.13|7.95|8.12|7.86|7.81|7.73|7.85|7.97|7.87|7.95|7.95|7.82|7.7|7.72|7.6|7.81|8.03|7.49|7.24|7.3|7.29|7.39|7.39|7.35|7.27|7.24|7.88|8.12|8|8.04|8.23|8.33|8.05|8.3|8.25|8.25|8|7.81|7.81|7.88|7.9||8.05|8.28|8.34|8.42|8.37|8.4|8.35|8.14|8.29|8.09|8.12|8.21|8.18|8.31|8.72|8.68|8.7|8.68|8.65||9.08|9.47|9.3|9.17|9.07|9.41|9.19|9.31|8.78|8.82|9.09|8.84|8.85|8.97|8.6|8.22|8.12|||8.48|8.42|8.76|8.79|8.77|8.83|8.64|8.6|8.35|8.35|8.28|8.18|8.02|8.08
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|5.27|5.26|5.38|5.35|5.42|5.48|5.42|5.38|5.21|5.31|5.02|5.04|5.24|5.21|5.2|5.32|5.27|5.06|5.21|5.05|4.91|4.91|5.07|5.03|5.1|5.25|5.18|5.22||||||5.13|5.06|5.1|5.04|5.05|5.1|5.1|5.04|5.02|4.92|4.8|4.91|5.08|5.01|5.09|5.1|4.97|5.06|5.03|4.95|4.81|4.86|4.81|4.81|4.75|4.69||||4.75|4.67|4.62|4.68|4.65|4.53|4.52|4.56|4.6|4.69|4.5|4.41|4.22|4.32|4.33|4.36|4.24|4.12|4.11|3.99|4.06|4.24|4.22|4.29|4.36|4.6|4.59|4.66|4.78|4.82|4.88|4.9|5|5.09|5.09|5.15|5.13|5.13|5.29|5.3|5.35|5.34|5.31|5.24|5.21|5.2|5.18|5.35|5.48|5.48|5.56|5.56|5.53|5.41|5.43|5.45|5.63|5.51|5.65|5.57|5.41||||||5.44|5.34|5.24|5.36|5.5|5.54|5.52|5.73|5.56|5.54|5.63|5.66|5.85|5.85||6|5.71|5.62|5.51|5.63|5.57|5.51|5.49|5.28|5.11|5.33|5.5|5.42|5.52|5.31|5.31|5.31|5.41|5.57|5.21|5.39|5.38|5.33|5.35|5.21|5.02|4.9|5.06|4.94|5.13|5.24|5.24|5.34|5.39|5.35|5.47|5.48|5.23|5.21|5.17|5.44|5.45|5.5|5.44|5.65|5.87|5.78|5.99|5.98|5.95|5.86|5.81|5.88|5.93|5.87||6.07|6.15|6.25|6.29|6.25|6.37|6.43|6.26|6.37|6.25|6.27|6.35|6.37|6.48|6.89|6.95|6.77|6.83|6.71|6.63|6.69|6.7|6.82|6.69|6.93|7.2|7.03|7.01|6.73|6.47||6.68|6.91|6.78|6.82|6.75|6.83|||6.82|6.91|7.2|7.28|6.89|6.68|6.71|6.64|6.46|6.6|6.52|6.47|6.3|6.29
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|6.475|6.305|6.49|6.66|6.645|6.575|6.445|6.08|6.115|6.11|6.06|6.185|6.455|6.39|6.55|6.86|6.86|6.83|6.97|6.89|6.945|6.545|6.365|6.235|6.125|6.295|6.285|6.465||||||6.45|6.445|6.235|6.115|6.175|6.375|6.295|6.43|6.45|6.555|5.96|6.235|6.035|5.825|6.07|6.02|6.115|6.795|6.175|5.7|5.18|5.065|5.04|5.18|5|4.805||||4.88|4.8|4.78|4.775|4.69|4.6|4.595|4.62|4.63|4.62|4.665|4.68|4.55|4.46|4.515|4.535|4.485|4.4|4.445|4.345|4.185|4.235|4.175|4.225|4.37|4.645|4.665|4.64|4.71|4.65|4.685|4.65|4.78|5.015|5.045|5.12|4.985|4.965|5.085|5.045|5.12|5.155|5.11|5.015|5.005|4.98|4.995|5.12|5.09|5.115|5.245|5.205|5.195|5.135|5.14|5.095|5.16|5.185|5.31|5.265|5.16||||||5.11|5.04|4.955|5.08|5.13|5.09|5.32|5.455|5.445|5.69|5.785|5.95|5.635|5.415|5.33|5.275|5.11|5.095|4.97|5.005|4.925|5.02|5.07|5.065|5.005|5.16|5.14|5.15|5.21|5.14|5.135|5.15|5.135|5.17|5.14|5.35|5.315|5.255|5.325|5.22|5.1|5.04|5.09|5.015|5.285|5.08|5.05|5.155|5.235|5.245|5.265|5.28|5.19|5.07|5.045|5.275|5.385|5.34|5.26|5.37|5.595|5.625|6.035|5.935|5.915|5.95|5.8|5.86|5.895|5.835||5.985|6.175|6.315|6.47|6.615|6.595|6.76|6.725|6.775|6.49|5.9|5.845|5.845|5.855|6.15|6.21|6.27|6.23|6.14|6.005|6.05|6.21|6.245|6.095|6.015|6.225|6.165|6.25|6.375|6.505|6.74|6.84|6.65|6.52|6.665|6.64|6.595|||6.53|6.645|6.665|6.59|6.84|6.39|6.35|6.415|6.17|6.21|6.315|6.395|6.23|6.15
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||7.37|7.22|7.31|7.22|7.25|7.19|7.19||||7.09|7.08|7.05|7.15|7.09|7.02|6.95|7|6.94|6.88|6.94|6.83|6.61|6.77|6.88|6.88|6.81|6.72|6.7|6.49|6.43|6.62|6.59|6.45|6.92|7.15|7.32|7.41|7.36|7.29|7.32|7.13|7.25|7.09|6.98|7.07|6.9|6.83|7.02|7.01|7.12|7.11|7.13|7|6.88|6.9|6.85|6.97|7|7.01|7.18|7.12|7.02|6.93|6.94|6.99|7.01|7.04|7.29|6.63|6.48||||||6.53|6.41|6.32|6.46|6.52|6.51|6.5|6.82|6.78|6.79|7.04|6.92|7.11|7.08|7.16|7.05|6.81|6.79|6.75|6.81|6.7|6.72|6.64|6.64|6.61|6.62|6.82|6.67|6.75|6.67|6.64|6.65|6.86|6.92|6.9|6.99|7|6.88|7|6.91|6.73|6.61|6.65|6.55|6.63|6.96|7.12|7.12|7.14|7.13|7.09|7.1|7.05|7.02|6.83|6.99|7.05|6.96|6.77|6.88|7.05|6.88|7.04|7.09|7|6.89|6.79|7.13|7.18|||||||7.72|7.64|7.72|7.61|7.65|7.62|7.62|7.61|7.6|7.31|7.58|7.65|7.55|7.55|7.4|7.28||7.5|7.66|7.59|7.52|7.63|7.45|7.61|7.69|7.77|8.09|7.93|7.91|7.87|7.8|7.8|8.01|||8.12|7.97|8.41|8.41|8.14|8.12|8.12|8.45|8.77|8.16|7.95|7.3|7.13|7.24
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|7.22|7.02|7.14|7.25|7.17|7.11|6.96|6.81|6.84|6.8|6.88|6.86|7.14|7.15|7.08|6.96|6.84|6.75|7.05|7.08|6.99|6.86|6.88|6.75|6.72|6.95|6.91|6.95||||||6.84|6.74|6.75|6.72|6.68|6.83|6.78|6.82|6.97|6.7|6.58|6.57|6.79|6.87|7.12|6.92|6.86|7.03|7|6.99|6.95|7.08|7.13|7.24|7.13|7.26||||6.6|6.52|6.53|6.66|6.73|6.61|6.71|6.69|6.54|6.49|6.69|6.79|6.53|6.29|5.72||||||5.2|5.33|5.21|5.21|5.52|5.91|5.95|5.78|5.93|5.78|5.8|5.62|5.66|5.73|5.8|6.03|6.06|6.05|6.12|6.14|6.32|6.36|6.31|6.21|6.2|6.17|6.18|6.45|7.14|7.22|6.98|7.34|6.67|6.06|6.04|6.04|6.05|6.01|6.08|6.14|5.96||||||5.72|5.63|5.46|5.58|5.68|5.55|5.63|5.92|5.83|5.83|6.01|5.92|6.17|6.21|6.38|6.34|5.76|5.54|5.5|5.52|5.43|5.38|5.56|5.57|5.48|5.72|5.87|5.83|5.8|5.71|5.63|5.62|5.62|5.73|5.68|5.89|6.02|5.98|5.91|5.73|5.59|5.47|5.7|5.67|6.19|6.88|6.8|7.16|7.26|7.39|7.4|7.77|7.4|6.73|||6.12|6.05|6.02|6.1|6.17|6.09|6.24|6.34|6.4|6.29|6.31|6.36|6.41|6.37||6.67|6.7|6.76|6.78|6.65|6.75|6.83|6.63|6.54|6.46|6.6|6.58|6.7|6.62|6.97|6.99|7.01|6.94|6.85|6.71|6.77|6.8|6.88|6.82|6.89|6.74|6.61|6.66|6.68|6.55|6.49|6.45||6.52|6.37|6.26|6.25|||6.58|6.89|6.92|6.78|7.06|7.04|6.93|6.87|6.77|6.89|7.11|6.82|6.72|6.69
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|8.22|8.26|8.14|8.29|8.15|8.16|8.04|8.02|7.55|7.73|7.48|7.68|7.59|7.3|7.28|7.41|7.23|7.11|7.43|7.43|7.32|7.32|7.27|7.27|7.05|7.22|7.02|7.22||||||7.14|7.12|7.17|7.1|7.04|7.18|7.24|7.06|7.07|6.95|6.69|6.6|6.79|6.83|6.98|6.88|6.79|6.88|6.98|6.81|6.63|6.89|6.71|6.68|6.58|6.49||||6.57|6.45|6.41|6.52|6.39|6.27|6.29|6.3|6.26|6.22|6.26|6.21|5.92|6.05|6.07|6.19|6.1|5.98|6.08|5.88|5.82|5.77|5.69|5.87|6.11|6.46|6.66|6.71|6.78|6.74|6.72|6.69|6.63|6.84|6.92|7.08|6.95|6.95|7.15|7.13|7.22|7.3|7.29|7.16|7.26|7.19|7.21|7.12|7.1|7.15|7.28|7.38|7.41|7.31|7.24|7.18|7.31|7.27|7.39|7.33|7.12||||||7.21|7.12|6.97|7.21|7.37|7.3|7.28|7.63|7.51|7.51|7.56|7.52|7.62|7.65|7.6|7.53|7.31|7.24|7.15|7.34|7.27|7.23|7.15|7.29|7.21|7.36|7.63|7.72|7.89|7.84|7.83|7.76|7.78|7.78|7.65|7.86|7.97|7.96|8|7.83|7.63|7.47|7.46|7.33|7.16|7.51|7.44|7.59|7.72|7.6|7.53|7.62|7.13|7.12|7.05|7.59|7.68|7.6|7.57|7.47|7.8|7.64|7.88|8.02|8.07|8.03|7.9|8.27|8.36|8.3||8.61|8.94|9.14|9.01|8.98|8.97|9|8.88|9.03|8.85|8.94|9.09|9.05|8.8|8.96|8.84|8.68|8.71|8.6|8.65|8.98|9.06|9.19|9.06|9.04|9.27|9.1|9.14|9.22|9.19||9.18|9.53|9.47|9.5|9.4|9.43|||9.19|9.22|9.36|9.15|9.22|9.57|9.52|9.67|9.48|9.4|9.41|9.38|9.16|9.23
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.56|7.6|7.39|7.41|7.48|7.37|7.2|7.18|7.52|7.71|7.79|7.94|7.78|7.8|7.71|7.7|7.49|7.39|7.68|7.56|7.44|7.46|7.6|7.47|7.51|7.75|7.63|7.77||||||7.81|7.73|7.69|7.68|7.68|7.69|7.55|7.57|7.6|7.5|7.37|7.32|7.49|7.47|7.64|7.65|7.53|7.6|7.63|7.5|7.29|7.47|7.48|7.5|7.31|7.26||||7.32|7.31|7.28|7.44|7.29|7.15|7.17|7.19|7.19|7.13|7.14|7.09|6.81|6.91|6.93|7.06|6.96|6.79|6.85|6.59|6.41|6.72|6.58|6.68|6.85|7.18|7.14|7.11|7.31|7.23|7.31|7.2|7.14|7.2|7.37|7.7|7.63|7.64|8.08|7.85|7.8|7.95|7.97|7.92|7.88|7.53|7.75|7.61|7.68|7.8|8.02|7.68|7.49|7.29|7.31|7.41|7.39|7.35|7.62|7.68|7.55||||||7.35|7.16|6.71|7.09|7.08|6.99|7.07|7.32|7.24|7.24|7.56|7.61|7.85|7.7|7.89|7.59|7.23|7|7.15|7.21|7.17|6.96|7.73|7.75|7.89|7.86|8.53|8.11|7.72|7.7|7.44|7.47|7.45|7.83|7.34|7.58|7.49|7.33|7.14|6.49|6.39|6.28|6.32|6.23|6.35|6.38|6.36|6.33|6.37|6.28|6.44|6.57|6.51|6.64|6.6|6.99|7.01|7|6.87|6.89|7.04|6.78|6.99|7.13|7.08|7|6.9|7.29|7.06|7.02||7.17|7.29|7.32|7.41|7.33|7.24|7.25|7.12|7.21|7.12|7.16|7.34|7.49|7.65|8|8.08|8.2|8.08|8.06|7.89|7.97|8.04|8.1||7.96|8.12|8.01|8.23|8.22|8.26|8.52|8.41|8.68|8.48|8.57|8.64|8.63|||8.32|8.5|8.37|8.22|8.14|8.42|8.41|8.56|8.32|8.28|8.24|8.32|7.84|7.66
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|13.75|13.81|14.29|14.54|14.48|14.63|14.3|13.96|13.99|14.1|13.76|13.54|13.69|13.94|14.2|13.9|13.85|13.72|14.85|15.11|14.66|14.31|14.68|14.48|14.44|15.27|14.99|16.07||||||16.37|16.31|16.66|16.9|16.57|15.95|15.68|15.27|15.41|15.15|14.71|14.79|15.03|15.1|15.28|14.29|14.09|14.23|14.13|14.1|||14.62|14.12|14.35|14.3||||14.53|14.16|14.02|14.33|14.39|14.06|14.15|14.14|13.73|13.75|13.81|12.93|12.19|12.46|12.53|12.42|12.23|11.77|11.95|11.38|11.22|12.26|12.23|12.35|12.46|12.83|13.02|12.99|13.17|12.86|13.11|12.95|13.3|13.56|13.42|13.8|13.61|13.58|14.11|14.2|14.47|14.29|14.29|14.05|13.86|13.8|13.68|13.95|14.34|14.5|14.86|14.65|14.65|14.37|14.4|14.41|14.68|14.56|14.86|14.81|14.45||||||14.75|14.56|13.84|13.84|13.99|13.71|13.64|14.18|14|14.49|14.94|14.59|14.88|14.55|14.82|14.62|13.48|13.41|13.83|13.98|13.88|14.04|14.18|14.49|14.3|14.75|15.3|15.01|15.2|15.14|15.12|15|15.01|15.35|15.19|15.56|15.79|15.82|15.82|15.88|15.59|15.16|15.47|15.03|15.4|15.48||15.08|15.16|15.05|15.51|15.69|15.89|15.5|15.2|15.53|15.76|14.78|14.57|14.62|15.48|15.15|15.41|15.44|15.39|15.3|15.02|15.17|15.23|15.07||16.33|17.16|16.92|17.2|17.08|16.98|17.35|17.2|17.64|17.08|17.2|17.38|17.96|18.02|19.01|19.13|19.47|19.65|19.19|18.7|19.01|19.15|19.53|19.24||19.27|18.98|19.44|19.67|19.95|19.93|19.89|20.6|20.71|20.96|20.77|20.6|||19.81|19.86|19.95|19.74|19.16|19.24|18.86|19.04|18.36|18.74|18.75|18.68|17.94|18.05
07833|100990|/equities/bohai-piston|SHANGHAICOMP|7.715|7.869|7.892|7.838|7.885|7.885|7.577|7.6|7.638|7.561|7.546|7.631|7.992|8.146|8.523|8.454|8.631|8.308|7.8|7.554|7.277|7.323|7.277|7.169|7.215|7.508|7.315|7.623||||||7.708|7.662|7.192|7.223|7.254|7.1|7|7.146|7.292|7.246|7.092|7.231|7.515|7.654|8.123|7.715|7.5|7.585|7.385|7.246|7.131|7.546|7.215|7.154|7.208|7.154||||7.031|7.085|7.046|7.1|7.008|6.923|7.038|7.077|7.061|7.261|6.761|6.146|5.892|5.923|6|6.115|6|5.846|5.846|5.577|5.462|5.592|5.531|5.608|5.862|6.223|6.369|6.362|6.485|6.346|6.423|6.346|6.285|6.492|6.515|6.831|6.831|6.977|7.177|7.192|7.138|7.269|7.269|7.215|7.331|7.108|7.185|7.508|7.662|7.692|7.785|7.554|7.623|7.515|7.469|7.415|7.638|7.623|7.846|7.815|7.692||||||7.623|7.469|7.369|7.561|7.538|7.585|7.654|7.985|7.992|8.239|8.646|8.585|8.8|8.961|9.5|9.569|9.308|9.323|9.469|9.254|9.123|8.946|8.908|8.8|8.715|9.023|9.154|9.246|9.408|9.539|9.539|9.631|9.585|9.546|9.408|9.477|9.5|9.608|9.623|9.708||||||9.961|9.315|9.639|9.785|9.808|9.7|9.8|9.769|9.777|9.708|9.831|9.892|9.585|9.454|9.208|9.054|8.838|9.277|9.346|9.2|9.123|9.131|9.154|9.008|9||9.131|9.239|9.423|9.431|9.215|9|9.1|8.669|8.685|8.654|8.815|8.908|8.508|8.438|8.546|8.131|8.208|7.931|7.954|7.869|7.854|7.608|7.5|7.4|7.569|8.031|7.885|7.708||7.692|7.492|7.377|7.631|7.615|7.692|7.331|7.377|||7.254|7.308|7.277|7.261|7.908|8.239|8.239|8.162|7.892|8.162|8.015|8|7.785|7.754
07834|100995|/equities/bohui|SHANGHAICOMP|4.53|4.53|4.55|4.59|4.5|4.48|4.41|4.39|4.45|4.45|4.45|4.5|4.59|4.58|4.57|4.63|4.52|4.49|4.63|4.63|4.56|4.59|4.68|4.69|4.66|4.8|4.74|4.79||||||4.77|4.75|4.73|4.74|4.71|4.7|4.68|4.72|4.7|4.7|4.63|4.63|4.72|4.76|4.84|4.78|4.74|4.74|4.76|4.72|4.63|4.73|4.74|4.75|4.78|4.68||||4.73|4.71|4.69|4.8|4.65|4.56|4.6|4.54|4.54|4.59|4.6|4.58|4.45|4.42|4.44|4.46|4.43|4.36|4.41|4.29|4.29|4.32|4.29|4.28|4.34|4.4|4.43|4.42|4.46|4.4|4.43|4.42|4.41|4.5|4.44|4.54|4.5|4.49|4.65|4.67|4.76|4.78|4.79|4.7|4.8|4.89|4.68|4.73|4.81|4.67|4.68|4.66|4.69|4.58|4.57|4.55|4.65|4.65|4.73|4.59|4.5||||||4.53|4.49|4.4|4.47|4.51|4.5|4.57|4.69|4.67|4.68|4.81|4.8|4.87|4.84|4.9|4.85|4.68|4.63|4.67|4.7|4.65|4.65|4.69|4.78|4.74|4.83|4.89|4.84|4.9|4.85|4.83|4.85|4.82|4.88|4.91|5.06|5.04|5.01|5.09|4.97|4.91|4.83|4.79|4.73|4.79|4.89|4.88|4.87|4.89|4.84|4.88|4.92|4.86|4.83|4.79|4.97|5.01|5.01|4.89|4.88|5|4.94|5.05|5.08|5.08|5.06|5.05|5.14|5.17|5.19||5.31|5.42|5.4|5.43|5.41|5.4|5.44|5.36|5.41|5.37|5.4|5.42|5.45||5.64|5.67|5.69|5.64|5.56|5.53|5.58|5.64|5.7|5.64|5.71|5.84|5.76|5.8|5.85|5.85|5.89|5.91|6.03|5.99|6.03|6.01|6.03|||6.18|6.3|6.19|6.12|6.17|6.3|6.22|6.27|6.15|6.23|6.28|6.24|6.15|6.27
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|33.07|33.31|33.81|34.18|33.97|34.16|33.59|33.08|33.2|33.47|34.02|33.85|34.44|34.4|34.73|34.6|34.66|34.33|35|35.3|35.1|34.75|35.16|35.21|34.86|36.47|36.13|36.7||||||38.4|38.56|37.79|37.82|37.86|37.09|37.36|36.98|37.6|36.92|36.69|36.65|37.57|37.81|38.42|38.55|37.91|38.69|37.66|37.08|36.43|37|36.68|36.67|36.52|37.14||||38.16|37.75|37.52|37.19|36.49|36.09|35.89|36.2|36.53|37.39|36.96|36.93|35.93|37.32|36.13|36.57|36.39|34.98|35.9|35|35.55|36.86|36.47|36.79|37.42|37.54|36.84|36.58|36.66|36.45|36.39|36.01|36.8|37.23|37.21|38.27|38.55|38.34|38.89|37.6|37.11|37.91|38.27|37.14|38.14|37.96|37.52|38.73|38.81|39.02|38.89|38.89|39.68|39.4|39.19|39.23|40.6|40.87|41.01|41|40.76||||||41.72|40.19|38.98|39.76|41|41.67|40.51|41.58|38.96|40.14|39.68|37.68|38.83|38.78|38.33|37.57|37.04|36.44|35.53|35.83|33.53|33.44|34.77|35.2|35.86|35.78|36.54|35.16|35.02|34.98|34.99|34.08|34.06|34.79|34.9|34.38|35|34.77|34.85|33.88|33.14|33.27|33.8|33.5|33.03|33.39||32.17|32.43|32.17|32.89|33.26|33.28|33.52|32.17|32.14|32.23|32.06|31.98|32.45|33.83|33.02|33.49|33.32|33.3|32.84|32.8|33.54|33.9|33.38||34.52|35.69|36.05|35.93|35.98|36.19|36.55|36.14|36.68|36|37.26|38|35.59|36.31|34.34|34.31|34.33|34.4|33.9|33.4|33.43|33.59|34.34|34.34|34.15|33.8|33.24|33.2|33.39|34.17|34.89|34.9|36.1|36.57|36.12|35.89|36.2|||35.13|34.81|34.87|||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|3.31|3.33|3.33|3.35|3.35|3.34|3.29|3.28|3.3|3.3|3.3|3.32|3.38|3.39|3.39|3.42|3.37|3.33|3.45|3.42|3.35|3.34|3.37|3.39|3.4|3.5|3.48|3.55||||||3.58|3.58|3.59|3.56|3.53|3.56|3.55|3.56|3.47|3.43|3.37|3.39|3.44|3.44|3.39|3.36|3.33|3.36|3.39|3.36|3.29|3.36|3.35|3.35|3.37|3.37||||3.35|3.3|3.26|3.3|3.29|3.24|3.21|3.23|3.26|3.23|3.24|3.23|3.13|3.14|3.13|3.16|3.14|3.09|3.1|3.02|3|3.04|3|2.98|3.03|3.09|3.11|3.09|3.09|3.04|3.04|3.02|3.04|3.05|3.05|3.1|3.09|3.09|3.14|3.13|3.16|3.17|3.16|3.12|3.11|3.1|3.07|3.11|3.09|3.06|3.06|3.05|3.05|2.99|2.98|2.98|3.03|3.03|3.06|3.04|2.97||||||3|2.96|2.92|2.99|2.98|3|3|3.07|3.07|3.1|3.15|3.14|3.17|3.17|3.19|3.21|3.11|3.1|3.12|3.15|3.15|3.13|3.15|3.18|3.14|3.17|3.21|3.18|3.2|3.17|3.19|3.17|3.17|3.19|3.19|3.25|3.25|3.22|3.25|3.24|3.2|3.17|3.18|3.15|3.2|3.39|3.4|3.39|3.37|3.35|3.35|3.39|3.39|3.36|3.29|3.38|3.38|3.35|3.35|3.36|3.45|3.4|3.48|3.51|3.55|3.56|3.51|3.56|3.57|3.53||3.6|3.63|3.65|3.68|3.66|3.63|3.68|3.64|3.66||3.62|3.64|3.63|3.62|3.75|3.75|3.79|3.81|3.81|3.73|3.84|3.84|3.86|3.89|4.22|3.84|3.64|3.63|3.62|3.63|3.67|3.66|3.73|3.73|3.74|3.72|3.73|||3.67|3.69|3.69|3.66|3.7|3.74|3.71|3.73|3.68|3.71|3.7|3.72||3.67
07842|100848|/equities/sd-hiking|SHANGHAICOMP|8.91|8.88|9.19|9.04|8.91|8.84|8.56|7.78|8.33|8.46|8.58|8.34|8.04|8.2|8.14|7.95|7.88|7.64|8.05|7.92|7.77|7.79|8.12|8.12|8.34|8.64|8.43|8.41||||||8.17|8.15|8.18|8.19|8.39|8.35|8.4|8.81|8.46|8.49|8.4|7.64|7.39|7.37|7.65|7.63|7.56|7.71|7.55|7.4|7.25|7.51|7.28|7.23|7.19|7.19||||7.09|7.05|7.2|6.94|6.81|6.67|6.67|6.7|6.76|6.75|6.81|6.76|6.48|6.51|6.55|6.56|6.43|6.3|6.29|6.03|5.96|6.27|6.19|6.4|6.59|7.12|7.21|7.36|7.85|7.43|7.43|7.2|7.05|7.36|7.32|7.62|7.56|7.53|7.86|8.15|7.95|7.64|7.59|7.46|7.55|7.41|7.28|7.48|7.76|7.86|7.91|7.93|7.91|7.77|7.92|7.8|7.97|8.18|8.5|8.52|8.33||||||8.27|8.44|8.71|9.28|8.44|7.67||||||8.52|8.29|8.2|8.09|8|7.72|7.54|7.47|7.55|7.37|7.31|7.81|8|7.9|8.2|8.35|8.51|8.74|8.5|8.55|8.45|8.19|8.14|7.97|8.3|8.22|8.15|8.2|8.09|7.78|7.59|7.7|7.56|7.97|8.26|8.24|8.39|8.57|8.32|8.39|8.49|8.22|8.1|7.94|8.6|8.62|8.68|9.09|9.23|9.43|9.25|9.25|9.3|9.25|9.14|10.12|9.91|9.9|9.61|||9.81|9.81|9.76|9.7|9.69|9.97|10.02|10.38|10.16|10.15|10.27|10.19|10.7|10.93|10.84|11.41|11.27|11.33|11.27|11.48|12.19|12.32|11.93|11.99|10.9|9.91|9.01|8.19|7.97|8.2|8.2|8.4|8.38|8.52|8.35|8.46|||8.62|8.73|8.94|8.64|8.61|8.59|8.49|8.39|8.17|8.3|8.28|8.04|7.83|7.82
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|7.21|7.29|7.29|7.26|7.29|7.24|7.06|7.02|7.2|7.23|7.28|7.32|7.48|7.37|7.45|7.45|7.45|7.22|7.48|7.4|7.26|7.36|7.54|7.53|7.61|7.97|7.98|8.1||||||7.93|7.93|8.02|8.04|7.87|7.93|7.61|7.72|7.92|7.82|7.62|7.7|8|8.14|8.26|8.33|8.17|8.48|8.49|8.29|7.98|8.08|8.16|7.77|7.31|7.07||||7.32|7.3|7.29|7.4|7.25|7.08|7.09|7.05|7.02|6.98|7.09|6.96|6.67|6.76|6.76|6.84|6.73|6.38|6.22|6.03|6.14|6.53|6.49|6.46|6.79|7.31|7.81|7.81|7.95|7.89|7.84|7.81|7.88|8.07|7.85|8.07|8.02|8.02|8.29|8.36|8.2|8.2|8.29|8.25|8.44|8.49|8.36|8.66|8.71|8.95|9.05|8.94|8.84|8.84|8.99|8.72|8.84|8.8|8.92|8.62|8.42||||||8.49|8.19|7.97|8.46|8.53|8.54|8.45|8.78|8.53|8.58|8.77|8.71|8.82|8.73|8.58|8.35|8.15|8.1|8.09|7.96|7.78|7.76|8.09|8.2|8.24|8.34|8.62|8.63|8.29|8.3|8.34|8.45|8.56|8.58|8.5|8.6|8.62|8.55|8.76|8.76|8.6|8.39|8.23|8.17|7.99|8.13|8.23|8.55|8.83|8.9|8.93|8.93|8.96|8.77|8.65|8.6|8.54|8.12|8.09|8.15|8.09|7.65|7.76|7.5|7.33|7.1|7.08|7.36|7.49|7.54||7.87|8.04|8.07|8.14|8.09|8.04|7.98|7.8|7.95|7.86|8.41|8.45|8.36|8.43|8.65|8.45|8.35|8.27|8.16|8.09|8.36|8.6|8.76|8.73|9.16|9.39|9.24|9.26|9.33|9.36|9.4|9.36|9.57|9.67|9.65|9.41|9.15|||9.04|9.24|9.29|9.07|9.3|9.44||9.19|9|9.26|9.39|9.28|9.09|9.15
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|7.89|7.87|7.98|8.15|8.15|8.15|7.84|7.8|7.94|7.9|8.05|8.15|8.47|8.61|8.7|9.01|8.8|8.59|9.03|8.87|8.43|8.44|8.65|8.39|8.54|8.87|8.59|8.95||||||8.91|8.69|8.89|8.78|8.52|8.31|8.24|8.25|8.31|8|7.69|7.5|7.71|7.93|7.94|8.04|8.04|7.95|7.94|7.71|7.43|7.75|7.81|7.68|7.65|7.69||||7.75|7.62|7.42|7.54|7.42|7.22|7.27|7.31|7.28|7.23|7.3|7.07|6.64|6.63|6.63|6.64|6.35|6.05|6.12|5.95|5.87|6.04|5.99|6.04|6.35|6.74|6.75|6.76|6.74|6.58|6.63|6.54|6.6|6.7|6.66|6.72|6.58|6.58|6.87|6.79|6.89|6.92|6.9|6.58|6.58|6.57|6.56|6.76|6.84|6.89|7.14|7.12|7.01|6.84|7.02|7.06|7.02|7.09|6.98|6.89|6.62||||||6.67|6.23|6.02|6.19|6.19|6.2|6.2|6.49|6.48|6.53|6.82|6.68|6.9|6.89|6.95|6.89|6.61|6.46|6.5|6.62|6.52|6.62|6.59|6.72|6.65|7.06|7.29|7.23|7.27|7.27|7.17|7.1|7.34|7.58|7.44|7.56|7.77|7.81|7.51|7.44|7.24|7.11|7.33|7.24|7.4|7.42|7.4|7.54|7.77|7.8|7.8|7.86|7.97|7.71|7.52|7.65|7.38|7.2|6.98|7.05|7.34|7.28|7.56|7.56|7.4|7.39|7.13|7.28|7.15|7.24||7.5|7.73|7.82|7.91|7.77|7.74|7.84|7.68|7.95|7.92|7.81|8|8.14|8.1|8.61|8.66|8.86|8.94|8.77|8.55|8.81|9.03|8.99|8.71|8.86|9.03|8.87|8.85|8.91|8.93|8.83|9.18|9.49|9.61|9.72|9.47|9.25|||9.52|9.43|9.51|9.42|9.41|9.66|9.84|9.63|9.3|9.4|9.11|8.98|8.88|8.58
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.32|3.32|3.35|3.39|3.33|3.33|3.28|3.27|3.31|3.32|3.32|3.35|3.41|3.45|3.47|3.47|3.42|3.36|3.48|3.51|3.43|3.44|3.49|3.5|3.5|3.62|3.62|3.6||||||3.63|3.59|3.58|3.6|3.57|3.51|3.49|3.53|3.47|3.47|3.41|3.43|3.47|3.5|3.55|3.52|3.49|3.47|3.49|3.44|3.36|3.46|3.46|3.46|3.47|3.47||||3.47|3.46|3.44|3.48|3.45|3.38|3.37|3.4|3.38|3.39|3.38|3.4|3.25|3.23|3.25|3.28|3.26|3.19|3.21|3.13|3.09|3.14|3.1|3.12|3.16|3.29|3.31|3.29|3.34|3.3|3.31|3.28|3.28|3.35|3.32|3.4|3.35|3.37|3.46|3.52|3.57|3.54|3.52|3.43|3.48|3.5|3.43|3.49|3.49|3.41|3.41|3.4|3.43|3.38|3.34|3.34|3.41|3.42|3.45|3.4|3.33||||||3.36|3.31|3.23|3.26|3.27|3.28|3.28|3.36|3.34|3.35|3.46|3.45|3.48|3.48|3.47|3.44|3.32|3.3|3.3|3.33|3.3|3.29|3.32|3.34|3.28|3.36|3.43|3.41|3.46|3.42|3.41|3.43|3.41|3.43|3.41|3.53|3.53|3.52|3.56|3.53|3.49|3.48|3.35|3.32|3.35|3.39|3.38|3.4|3.43|3.39|3.43|3.46|3.41|3.35|3.32|3.44|3.47|3.44|3.43|3.4|3.49|3.43|3.53|3.57|3.58|3.57|3.51|3.56|3.59|3.59||3.77|3.8|3.8|3.84|3.74|3.72|3.74|3.7|3.74|3.68|3.68|3.7|3.72|3.71|3.88|3.89|3.93|3.91|3.87|3.89|3.94|3.97|3.98|3.97|3.89|3.95|3.89|3.9|3.91|3.91||3.92|4.05|4.09|4.14|4.12|4.12|||4.08|4.14|4.07|4.02|4.1|4.08|4.05|4.09|4.06|4.14|4.12|4.12|4.03|4
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.06|2.07|2.11|2.07|2.05|2.07|2.04|2.02|2.05|2.03|2.05|2.08|2.12|2.13|2.12|2.12|2.11|2.08|2.14|2.15|2.12|2.11|2.15|2.16|2.16|2.23|2.21|2.23||||||2.25|2.24|2.26|2.26|2.22|2.2|2.2|2.25|2.18|2.18|2.16|2.19|2.21|2.18|2.21|2.21|2.19|2.2|2.21|2.19|2.16|2.22|2.19|2.19|2.19|2.21||||2.19|2.17|2.18|2.14|2.14|2.09|2.11|2.16|2.13|2.13|2.13|2.11|2.04|2.08|2.08|2.1|2.08|2.04|2.04|1.98|1.97|2.03|2.01|1.94|2.02|2.01|2.01|2|2.01|1.99|2|1.98|1.99|2.03|2.02|2.05|2.03|2.02|2.1|2.1|2.12|2.14|2.12|2.08|2.08|2.08|2.12|2.23|2.17|2.12|2.12|2.13|2.14|2.11|2.08|2.09|2.13|2.21|2.18|1.98|1.93||||||1.94|1.92|1.89|1.92|1.92|1.94|1.94|2|1.99|2.01|2.06|2.05|2.06|2.04|2.07|2.08|1.98|1.96|2.01|2.02|2.02|2.01|2.03|2.07|2.03|2.13|2.18|2.16|2.19|2.18|2.19|2.19|2.19|2.21|2.21|2.26|2.26|2.24|2.27|2.24|2.22|2.21|2.19|2.19|2.24|2.28|2.29|2.28|2.29|2.28|2.32|2.32|2.33|2.3|2.29|2.39|2.39|2.38|2.35|2.39||2.43|2.52|2.53|2.54|2.57|2.61|2.57|2.58|2.6||2.61|2.66|2.66|2.68|2.68|2.68|2.67|2.61|2.64|2.61|2.62|2.64|2.66|2.65|2.73|2.75|2.78|2.79|2.79|2.75|2.67|2.72|2.74|2.74|2.78|2.74|2.71|2.75|2.81|2.84|2.87|2.86|2.94|2.94|2.96|2.95|2.95|||2.94|2.93|2.96|2.93|2.99|3.05|3.04|3.04|3.01|3.06|3.03|3.01|2.95|2.97
07849|100728|/equities/jinjing|SHANGHAICOMP|3.87|3.86|3.93|3.97|4.05|4|3.9|3.92|4.05|4.1|4.02|4.07|4.18|4.17|4.23|4.42|4.64|4.65|4.39|4.43|4.04|3.84|4.06|4.15|4.07|4.12|4.14|3.76||||||3.69|3.67|3.6|3.45|3.4|3.38|3.36|3.4|3.44|3.43|3.36|3.41|3.53|3.48|3.57|3.58|3.53|3.61|3.66|3.5|3.4|3.57|3.55|3.61|3.61|3.54||||3.42|3.4|3.37|3.44|3.41|3.38|3.35|3.35|3.29|3.32|3.36|3.33|3.03|3.09|3.1|3.16|3.07|2.99|3.01|2.89|2.88|2.98|2.94|3|3.09|3.26|3.25|3.25|3.3|3.26|3.28|3.28|3.28|3.35|3.39|3.4|3.41|3.52|3.6|3.47|3.53|3.47|3.47|3.42|3.55|3.47|3.51|3.6|3.59|3.47|3.52|3.51|3.46|3.41|3.39|3.38|3.42|3.44|3.51|3.45|3.37||||||3.38|3.32|3.24|3.32|3.35|3.38|3.36|3.52|3.5|3.48|3.67|3.51|3.58|3.5|3.54|3.5|3.35|3.28|3.32|3.39|3.37|3.46|3.57|3.63|3.61|3.74|3.83|3.82|3.77|3.69|3.71|3.72|3.76|3.79|3.79|3.89|3.88|3.8|3.85|3.76|3.68|3.63|3.85|3.81|3.93|4|3.99|4.01|4.05|3.98|4.05|4.06|3.98|3.98|4.03|4.17|4.18|4.16|4.1|4.15|4.34|4.34|4.48|4.5|4.54|4.45|4.59|4.69|4.77|4.82||4.89|5|5.05|5.09|4.92|4.87|4.9|4.85|4.8|4.74|4.76|4.75|4.76|4.77|4.94|4.96|5.04|5.05|4.73|4.66|4.77|4.75|4.82||4.72|4.87|4.82|4.83|4.85|4.81|4.88|4.87|4.96|5|5.06|5.08|5.13|||5.08|5.2|5.07|5.01|5.14|5.17|5.14|5.16|5.06|5.09|5.07|5.07|4.97|5.05
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|4.88|4.8|4.87|4.94|4.88|4.86|4.76|4.72|4.83|4.8|4.75|4.77|4.92|4.96|5.05|5.19|5.23|5.07|5.16|5.16|5.08|5.12|4.91|4.79|4.76|4.92|4.89|5||||||5.01|4.98|4.91|4.94|4.92|4.92|4.89|4.94|4.93|4.86|4.81|4.81|5.01|5.14|5.45|5.13|5.17|5.13|5.1|5.05|4.75|4.69|4.74|4.73|4.62|4.56||||4.48|4.46|4.47|4.51|4.44|4.38|4.37|4.37|4.39|4.4|4.37|4.24|4.06|4.11|4.14|4.22|4.1|3.99|4.02|3.87|3.83|4.03|3.98|4.03|4.27|4.56|4.64|4.63|4.71|4.67|4.7|4.6|4.67|4.73|4.7|4.8|4.77|4.73|4.94|5.06|5.01|4.93|4.96|4.87|4.85|4.86|4.89|5.08|5.23|5.06|5.14|5.13|5.13|5.08|5.05|5.12|5.25|5.21|5.29|5.38|5.31||||||5.28|5.19|4.72|5.03|5.27|5.23|5.07|5.12|4.89|5|5.05|4.98|5.03|4.98|5.02|5.01|4.87|4.75|4.73|4.86|4.8|4.78|4.81|4.9|4.83|4.97|5.23|5.18|5.32|5.34|5.24|5.26|5.16|5.32|5.24|5.38|5.38|5.44|5.41|5.35|5.3|4.82|5.03|4.99|4.69|4.86|5.14|5.08|5.17|5.22|5.25|4.77|4.75|4.69|4.62|4.9|4.97|4.98|4.85|4.85|5.05|5.04|5.21|5.18|5.18|5.13|5.16|5.64||||5.59|5.76|5.79|5.86|5.84|5.85|5.95|5.93|5.98|5.86|5.91|5.93|5.91||6.1|6.16|6.03|5.99|5.89|5.93|5.97|5.95|5.88|5.81|5.88|5.66|5.96|6.02|5.91||||6.22|6.08|6.08|6.03|5.97|||6.28|6.05|6.03|5.96|6.07|6.32|6.29|6.19|6.16|6.33|6.28|6.3|6.28|6.32
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|4.15|4.15|4.2|4.24|4.2|4.15|4.09|4.19|4.1|4.1|4.06|4.1|4.22|4.16|4.22|4.28|4.16|4.06|4.19|4.09|4.05|4.1|4.1|4.1|4.16|4.29|4.2|4.12||||||4.04|4.02|4.05|4|3.97|4|3.98|4.04|4.05|4.08|4.04|4.01|4.1|4.11|4.19|4.19|4.14|4.23|4.31|4.15|3.94|4.08|4.08|4.15|4.08|3.92||||3.95|3.94|3.92|3.99|4|3.83|3.79|3.77|3.83|3.82|3.8|3.76|3.64|3.66|3.67|3.73|3.68|3.6|3.59|3.48|3.47|3.54|3.5|3.55|3.69|3.82|3.87|3.88|3.9|3.84|3.88|3.84|4|4.07|4.06|4.12|4.09|4.08|4.19|4.18|4.24|4.2|4.2|4.15|4.14|4.28|4.28|4.34|4.35|4.32|4.34|4.32|4.34|4.24|4.28|4.32|4.25|4.24|4.3|4.27|4.21||||||4.18|4.14|4.07|4.11|4.09|4.09|4.14|4.26|4.19|4.18|4.37|4.38|4.37|4.35|4.35|4.27|4.15|4.13|4.1|4.18|4.17|4.34|4.09|4.11|4.07|4.24|4.29|4.27|4.29|4.26|4.28|4.3|4.42|4.55|4.23|4.35|4.42|4.25|4.28|4.26|4.2|4.18|4.12|4.05|4.21|4.45|4.5|4.59|4.54|4.51|4.56|4.57|4.54|4.52|4.5|4.78|4.79|4.69|4.71|4.75|4.88|4.72|4.89|4.93|4.97|4.92|4.83|4.92|4.97|4.91||5.08|5.19|5.35|5.35|5.28|5.21|5.26|5.16|5.19|5.13|5.13|5.18|5.27|5.21|5.43|5.53|5.29|5.27|5.16|5.2|5.35|5.4|5.47|5.37|5.58|5.73||5.75|5.89|5.8|5.73|5.67|5.62|5.65|5.54|5.35|5.32|||5.66|5.71|5.73|5.58|5.45|5.56|5.53|5.47|5.43|5.33|5.37|5.34|5.21|5.21
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|6.5|6.47|6.52|6.55|6.59|6.61|6.56|6.49|6.52|6.55|6.57|6.64|6.7|6.69|6.72|6.73|6.67|6.63|6.91|6.96|6.84|6.81|6.95|6.96|6.99|7.23|7.16|7.25||||||7.38|7.35|7.29|7.36|7.38|7.15|7.16|7.12|7.11|7.05|6.91|6.9|7|7|7.04|6.99|6.9|7.02|7.05|7|6.85|7.06|7.05|6.95|6.83|6.86||||6.82|6.78|6.72|6.83|6.8|6.68|6.67|6.71|6.66|6.65|6.66|6.66|6.42|6.5|6.49|6.55|6.43|6.33|6.39|6.2|6.11|6.18|6.12|6.13|6.22|6.3|6.32|6.27|6.35|6.23|6.29|6.3|6.35|6.45|6.31|6.46|6.38|6.43|6.56|6.53|6.54|6.53|6.51|6.45|6.41|6.35|6.4|6.53|6.55|6.54|6.57|6.59|6.59|6.51|6.51|6.79|6.87|6.84|6.87|6.85|6.7||||||6.75|6.68|6.53|6.65|6.75|6.7|6.51|6.68|6.45|6.59|6.77|6.69|6.84|6.69|6.74|6.67|6.43|6.34|6.25|6.36|6.31|6.31|6.45|6.57|6.52|6.58|6.7|6.63|6.71|6.69|6.71|6.69|6.75|6.85|6.82|6.95|6.92|6.91|6.87|6.86|6.75|6.66|6.69|6.59|6.65|6.68||6.6|6.61|6.6|6.61|6.69|6.62|6.62|6.58|6.75|6.83|6.72|6.57|6.53|6.81|6.64|6.77|6.7|6.7|6.7|6.58|6.6|6.67|6.75||7.03|7.16|7.15|7.24|7.18|7.14|7.21|7.13|7.17|7.07|7.08|7.18|7.21||7.49|7.49|7.52|7.57|7.46|7.31|7.35|7.4|7.48|7.38|7.33|7.49|7.34|7.53|7.48|7.52|7.62|7.61|7.87|7.92|7.85|7.89|7.9|||7.69|7.82|7.56|7.51|7.63|7.6|7.49|7.46|7.24|7.37|7.35|7.31|7.12|7.2
07854|100686|/equities/pharm-glass|SHANGHAICOMP|9.3|9.3|9.57|9.55|9.58|9.59|9.28|9.27|9.66|9.55|9.51|9.77|10.23|10.29|10.02|9.75|9.67|9.5|9.88|9.85|9.95|9.96|10.14|9.79|9.9|10.09|9.86|10.02||||||9.41|9.17|9.25|9.05|9.06|9.09|9.07|9.13|9.09|8.86|8.62|8.66|8.86|8.89|9.12|9.12|8.99|9.04|9.26|8.96|8.68|8.96|8.83|8.95|8.85|8.73||||8.9|8.8|8.83|8.52|8.43|8.28|8.27|8.19|8.2|8.14|8.22|8.14|7.81|7.95|7.97|8.07|8|7.86|7.9|7.66|7.55|7.63|7.55|7.57|7.72|8.13|8|7.96|8.09|8.05|8.09|8.17|8.18|8.28|8.28|8.36|8.29|8.39|8.61|8.62|8.79|8.8|8.78|8.6|8.69|8.65|8.67|8.81|8.89|8.89|9.01|8.98|9.03|8.93|8.98|8.92|8.96|8.97|9|8.95|8.73||||||8.79|8.69|8.47|8.67|8.72|8.58|8.58|8.83|8.83|8.75|8.97|9|9.14|9.12|9.19|8.97|8.68|8.58|8.56|8.62|8.49|8.48|8.68|8.75|8.69|9|9.14|9.01|9.09|8.89|8.92|8.95|9.05|9.15|9.1|9.27|9.21|9.14|9.23|9.16|9.06|8.89|8.9|8.78|8.74|8.88|8.92|8.82|8.94|8.74|8.88|8.93|8.83|8.75|8.72|9.5|9.51|9.38|9.23|9.47|9.87|9.63|9.76|9.58|9.54|9.46|9.37|9.58|9.73|9.89||10.03|10.1|10.29|10.32|10.24|10.11|10.19|10.05|10.08|9.93|10|10.16|10.29|10.25|10.42|10.54|10.39|10.49|10.25|10.12|10.35|10.69|10.76|10.5|10.45|10.6|10.38|10.57||11.01|11.3|11.08|11.29|11.38|10.97|10.59|10.4|||10.26|10.46|10.42|10.27|10.4|10.69|10.42|10.32|10.08|10.62|10.63|10.65|10.15|10.26
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|4.7|4.72|4.69|4.68|4.59|4.62|4.56|4.45|4.54|4.61|4.45|4.5|4.6|4.59|4.61|4.63|4.63|4.59|4.84|4.87|4.78|4.74|4.88|4.85|4.9|5.22|5.36|5.46||||||5.36|5.26|5.33|5.32|5.32|5.32|5.39|5.52|5.66|5.67|5.59|5.3|5.46|5.11|5.16|4.86|4.82|4.91|5|4.99|4.84|5.06|5.1|5.03|5.07|5.03||||5.14|5.14|5.24|5.05|4.98|4.95|5.05|5.03|5.01|5.12|5.12|5.14|4.99|5.04|4.96|4.99|4.96|4.85|4.88|4.79|4.77|4.86|4.81|4.85|4.87|4.93|4.98|4.97|4.98|4.93|4.95|4.98|5|4.98|4.98|5|4.88|4.83|4.9|4.89|4.87|4.87|4.89|4.76|4.53|4.47|4.37|4.48|4.56|4.62|4.61|4.56|4.55|4.58|4.84|4.94|4.92|4.97|5.04|4.93|4.72||||||4.68|4.51|4.55|4.57|4.65|4.56|4.53|4.39|4.34|4.34|4.29|4.36|4.42|4.39|4.39|4.28|3.89|3.79|3.81|3.88|3.83|3.86|4.06|4.15|4.14|4.13|4.27|4.26|4.24|4.23|4.15|4.17|4.18|4.25|4.22|4.42|4.49|4.41|4.38|4.41|4.17|4.11|4.17|4.14|4.26|4.52|4.52|4.54|4.59|4.57|4.57|4.67|4.59|4.64|4.62|4.76|4.83|4.82|4.77|4.8|4.91|4.9|5.08|5.12|5.12|5.14|4.98|5.2|5.05|4.88||4.84|4.81|4.9|5.22|5.2|5.18|5.26|5.35|5.03|4.97|4.97|4.91|4.87|4.96|5.14|5.03|5|4.98|4.81|4.68|4.87|4.9|4.87|4.75|4.59|4.71|4.59|4.56|4.72||4.67|4.78|4.84|4.79|4.9|4.9|4.96|||4.84|5.06|5.38|5.27|4.96|4.88|4.93|4.83|4.73|4.83|4.75|4.74|4.72|4.8
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|9.3|9.25|9.52|9.72|9.9|9.54|9.15|8.74|8.84|8.77|8.93|8.93|9.2|9.21|9.05|9.2|9.01|8.89|9.35|9.29|9.13|9.14|9.33|9.06|9.01|9.27|9.14|9.5||||||9.47|9.43|9.82|10.13|9.71|8.98|8.93|8.69|8.62|8.54|8.36|8.31|8.59|8.65|8.94|9.02|9.03|8.82|8.94|8.77|8.46|8.89|8.76|8.86|8.78|8.73||||9.08|9.35|9.33|9.39|8.79|8.3|8.34|8.36|8.16|8.09|8.24|8.1|7.89|7.77|7.81|7.65|7.57|7.51|7.31|6.99|6.91|7.19|7.13|7.27|7.55|7.89|8.12|8.11|8.13|8.03|7.98|7.96|7.92|8.08|8|8.14|8.07|8.13|8.45|8.49|8.48|8.66|8.47|8.34|8.52|8.47|8.48|8.87|8.88|9.05|9.25|9.15|9.26|9.09|8.79|8.53|8.72|8.82|9.18|9.11|8.83||||||8.76|8.73|8.57|9.09|8.97|8.87|8.95|9.56|9.58|9.6|10.07|10.46|10.83|10.12|10.38|10.11|9.79|9.79|10.21|9.93|9.99|9.61|10.65|10.46|9.8|8.91|9.26|9.46|9.28|9.19|8.39|8.46|8.59|8.81|8.28|8.61|8.43|8.26|8.24|8.17|8.05|7.86|7.96|7.84|7.97|8.07|8.01|8.15|8.16|8.05|7.98|8.1|7.95|8.02|7.93|8.23|8.35|8.23|8.09|8.16|8.4|8.22|8.55|8.67|8.58|8.51|8.41|8.71|8.67|8.62||8.97|9.13|9.19|9.24|9.17|9.31|9.25|9.1|9.22|9.03|9.07|9.2|9.2|9.21|9.82|9.87|10.17|9.53|9.37|9.39|9.94|10.09|10.23|10.29|10.47|10.23|10.07|10.26|10.15|10.56|10.89||10.53|10.31|10.55|10.54|10.61|||10.63|10.94|10.77|10.59|10.24|10.55|10.5|10.73|9.75|9.57|9.6|9.48|9.28|9.29
07860|100941|/equities/sgsb-group|SHANGHAICOMP|7|7.15|7.37|7.53|6.92|6.71|6.47|6.39|6.56|6.62|6.59|6.77|7.1|7.3|7.33|7.54|7.49|7.32|7.33|7.27|7.14|7.02|7.22|7.29|7.2|7.4|7.42|7.83||||||||||||||||||||||||||||||7.45|6.77||||6.82|6.78|6.63|6.76|6.55|6.45|6.38|6.35|6.45|6.43|6.38|6.33|6.11|6.2|6.32|6.35|6.23|6.12|6.12|5.89|5.95|6.15|6.07|6.11|6.37|6.68|6.7|6.65|6.76|6.71|6.68|6.64|6.62|6.71|6.71|6.82|6.74|6.7|6.93|7.02|7.13|7.14|7.17|7.05|7.38|7.45|7.29|7.21|7.16|7.24|7.31|7.33|7.08|6.99|6.93|6.89|7.05|7.05|7.13|7.1|6.88||||||6.94|6.81|6.72|6.96|6.95|6.81|6.75|7|6.92|6.95|7.23|7.16|7.26|7.21|7.28|7.17|6.94|6.84|6.84|6.87|6.79|6.72|6.8|6.82|6.73|6.95|7.18|7.26|7.48|7.46|7.53|7.57|7.46|7.63|6.94|6.97|6.98|6.94|7.03|6.9|6.77|6.61|6.77|6.68|6.67|6.84|6.88|7.01|7.27|7.28|7.49|7.83|7.66|7.45|7.21|7.39|7.46|7.49|7.13|7.12|7.05|6.8|7.15|7.35|7.3||7.14|7.26|7.3|7.24||7.36|7.55|7.65|7.8|7.79|7.88|8.06|8|8.11|7.7|7.64|7.78|7.67|7.88|8.42|8.41|8.64|8.75|8.82|8.55|8.37|8.35|8.44|8.27|8.36|8.86|8.69|9.04|9.24|9.16|9.04|9.14|9.95|10.09|9.79|9.8|10.26|||9.9|10.21|10.59|10.61|9.71|9.44|9.27|9.36|9.28|9.77|9.37|9.25|8.96|9
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.49|0.49|0.51|0.5|0.5|0.5|0.49|0.48|0.5|0.5|0.49|0.5|0.52|0.52|0.54|0.54|0.53|0.52|0.54|0.53|0.52|0.52|0.53|0.52|0.53|0.56|0.54|0.52||||||||||||||||||||||||||||||0.47|0.44||||0.44|0.43|0.42|0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.39|0.39|0.39|0.39|0.38|0.38|0.37|0.37|0.37|0.36|0.37|0.37|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|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|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4||||||0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.4|0.39|0.4|0.39|0.4|0.4|0.4|0.41|0.38|0.39|0.4|0.39|0.39|0.39|0.38|0.36|0.36|0.35|0.36|0.4|0.4|0.4|0.44|0.44|0.44|0.44|0.43|0.42|0.42|0.43|0.44|0.43|0.42|0.42|0.43|0.42|0.44|0.44|0.45||0.45|0.45|0.45|0.45||0.46|0.46|0.46|0.47|0.46|0.46|0.47|0.46|0.47|0.46|0.46|0.46|0.47|0.47|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.49|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.54|0.54|0.53|0.53|0.53|||0.53|0.54|0.55|0.55|0.52|0.49|0.48|0.48|0.47|0.49|0.48|0.48|0.46|0.46
07862|100812|/equities/yatong|SHANGHAICOMP|7.09|6.78|6.56|6.54|6.53|6.48|6.34|6.28|6.48|6.46|6.43|6.55|6.9|6.72|6.75|7.05|7.12|7|6.86|6.75|6.51|6.47|6.54|6.44|6.41|6.57|6.39|6.46||||||6.36|6.27|6.38|6.52|6.44|6.44|6.42|6.33|6.4|6.36|6.25|6.3|6.51|6.46|6.46|6.45|6.3|6.4|6.48|6.41|6.26|6.43|6.65|6.27|6.08|6.02||||5.94|5.93|5.83|6.05|5.92|5.8|5.82|5.84|5.84|5.94|6.06|5.86|5.59|5.66|5.63|5.77|5.54|5.38|5.38|5.19|5.21|5.12|5.05|5.13|5.19|5.77|5.76|5.8|6.07|5.92|6.05|5.99|6.2|6.77|6.88|6.38|5.8|5.27|5.45|5.51|5.55|5.64|5.58|5.43|5.33|5.28|5.29|5.41|5.56|5.55|5.61|5.44|5.45|5.36|5.38|5.4|5.42|5.45|5.44|5.32|5.23||||||5.2|5.1|4.93|5.04|5.07|5.07|5.11|5.23|5.19|5.29|5.39|5.34|5.48|5.46|5.49|5.47|5.35|5.21|5.17|5.3|5.18|5.17|5.28|5.35|5.45|5.45|5.57|5.56|5.61|5.55|5.59|5.56|5.57|5.67|5.66|5.81|5.75|5.71|5.81|5.74|5.6|5.47|5.55|5.49|5.45|5.73|5.86|5.93|5.96|5.97|6.3|6.42|5.84|5.84|5.72|5.4|5.41|5.36|5.33|5.3|5.5|5.39|5.58|5.66|5.7|5.68|5.6|5.64|5.71|5.67||5.88|6.02|6.05|6.17|6.12|6.13|6.23|6.11|6.17|6.03|6.16|6.16|6.11|6.12|6.48|6.5|6.42|6.34|6.32|6.29|6.35|6.35|6.5|6.4||6.58|6.42|6.4|6.27|6.21|6.23|6.38|6.39|6.46|6.47|6.4|6.37|||6.33|6.56|6.81|6.46|6.53|6.61|6.24|6.25|6.01|6.21|6.16|6.03|6.03|5.95
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|8.36|8.24|8.3|8.31|8.3|8.35|8.08|7.83|8.02|8.04|8.03|8.18|8.37|8.39|8.4|8.37|8.39|8.15|8.87|8.91|8.74|8.48|8.63|8.62|8.82|9.05|8.84|9.01||||||8.88|8.83|8.96|8.9|9.14|9.04|8.58|8.67|8.52|8.48|8.18|8.15|8.43|8.29|8.59|8.63|8.41|8.13|8.11|7.86|7.59|7.85|7.81|7.88|7.83|7.85||||7.93|7.91|7.76|7.88|7.74|7.58|7.61|7.75|7.45|7.6|7.4|7.39|6.87|6.96|6.99|7|6.89|6.74|6.84|6.48|6.46|6.59|6.53|6.78|7.02|7.35|7.45|7.51|7.61|7.41|7.47|7.47|7.54|7.68|7.67|7.74|7.73|7.75|7.95|8.02|8.09|8|8|7.84|7.88|7.77|7.82|7.84|7.91|7.95|8.16|8.14|8.17|8.05|7.97|7.87|7.94|8.01|8.05|7.98|7.7||||||7.77|7.66|7.4|7.63|7.69|7.66|7.69|7.93|7.86|7.96|8.19|8.18|8.31|8.3|8.3|8.29|7.92|7.85|7.83|7.98|7.79|7.81|7.78|7.93|7.84|8.03|8.26|8.22|8.26|8.13|8.15|8.04|8.03|8.2|8.13|8.45|8.4|8.31|8.46|8.52|8.4|8.07|8.17|7.97|7.97|8.22||8.09|8.23|8.02|8|8.13|7.71|7.4|7.15|7.5|7.61|7.5|7.97|8.12|8.37|8.19|8.35|8.48|8.3|8.25|8.06|8.11|8.32|||8.72|8.96|9.03|9.14|9.2|9.06|9.29|8.84|9.01|8.86|8.82|8.7|8.81|8.91|9.3|9.33|9.35|9.4|9.2|9.05|9.4|9.63|9.4|9.24|9.49|9.98|9.68|9.49|9.39|9.29|9.11|9.06|9.23|9.35|9.01|9.12|8.9|||8.8|9.24|9.58|9.31|9.25|9.36|8.96|8.81|8.28|8.76|8.51|8.49|8.13|8.1
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|7.84|7.97|8.11|8.09|8.03|8.05|7.79|7.75|7.9|7.85|7.85|7.91|8.1|8.17|8.13|8.2|8.12|8.08|8.57|8.67|8.54|8.53|8.64|8.62|8.69|8.95|8.82|9.04||||||9.21|9.21|9.35|9.23|9.18|9.15|8.88|8.87|8.67|8.61|8.43|8.59|8.8|8.72|8.81|8.68|8.54|8.67|8.9|8.67|8.48|8.79|8.83|8.98|8.91|8.6||||8.58|8.59|8.3|8.45|8.31|8.01|8.01|8.1|8.03|7.94|8.06|7.89|7.55|7.64|7.69|7.7|7.6|7.39|7.39|7.18|7.12|7.28|7.18|7.21|7.35|7.61|7.73|7.66|7.77|7.63|7.72|7.75|7.95|8.25|8.2|8.28|8.26|8.28|8.41|8.43|8.43|8.66|8.66|8.58|8.99|8.94|8.93|9.1|9.19|9.35|9.39|9.18|9.22|9.08|8.67|8.66|8.93|9|9.01|9.04|8.8||||||8.84|8.58|8.4|8.45|8.52|8.41|8.42|8.71|8.67|8.83|9.15|9.23|9.35|9.39|9.38|9.3|9.12|9.08|8.79|8.92|8.9|8.79|8.65|8.84|8.91|9.1|9.22|9.26|9.36|9.29|9.42|9.42|9.49|9.61|9.54|9.69|9.75|9.64|9.71|9.69|9.56|9.47|9.54|9.53|9.53|9.53|9.45|9.46|9.57|9.63|9.99|10.25|10.04|10.06|10.05|10.29|10.49|10.48|10.52|10.58|10.7|10.55|10.81|10.97|11|11.31|11.7|11.57|11.4|11.25||11.41|11.47|11.53|11.58|11.46|11.39|11.33|11.04|11.19|10.91|10.9|11.02|11.16|11.22|11.54|11.63||11.68|11.54|11.34|11.66|11.98|12.12|11.92|12.13|12.54|12.42|12.63|12.42|12.44|12.71|12.64|12.92|12.95|12.69|12.48|12.5|||12.17|12.43|12.64|12.45|12.74|12.63|12.55|12.7|12.44|12.22|12.35|12.14|11.84|11.96
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.218|1.226|1.269|1.275|1.295|1.297|1.282|1.277|1.31|1.271|1.272|1.286|1.33|1.335|1.34|1.348|1.349|1.336|1.38|1.38|1.365|1.365|1.374|1.36|1.36|1.365|1.34|1.402||||||1.438|1.424|1.425|1.416|1.399|1.41|1.398|1.383|1.395|1.371|1.339|1.358|1.36|1.355|1.371|1.299|1.287|1.295|1.293|1.287|1.232|1.271|1.283|1.303|1.263|1.226||||1.175|1.183|1.175|1.176|1.146|1.118|1.116|1.1|1.096|1.092|1.095|1.1|1.068|1.072|1.075|1.078|1.068|1.06|1.066|1.047|1.043|1.041|1.027|1.047|1.052|1.058|1.069|1.078|1.094|1.053|1.059|1.054|1.067|1.073|1.074|1.091|1.098|1.11|1.119|1.118|1.12|1.123|1.107|1.087|1.082|1.091|1.098|1.118|1.122|1.125|1.128|1.139|1.144|1.128|1.112|1.119|1.129|1.127|1.134|1.132|1.113||||||1.133|1.13|1.12|1.129|1.138|1.13|1.13|1.135|1.127|1.141|1.175|1.153|1.172|1.163|1.175|1.171|1.141|1.14|1.117|1.118|1.097|1.089|1.073|1.078|1.071|1.082|1.08|1.072|1.084|1.084|1.077|1.068|1.071|1.072|1.077|1.12|1.129|1.112|1.121|1.126|1.099|1.069|1.078|1.06|1.094|1.147|1.132|1.128|1.169|1.153|1.169|1.166|1.14|1.151|1.134|1.155|1.151|1.137|1.136|1.128|1.131|1.116|1.15|1.168|1.176|1.217|1.216|1.215|1.209|1.209||1.254|1.271|1.277|1.305|1.29|1.293|1.282|1.26|1.273|1.254|1.273|1.285|1.28|1.287|1.328|1.326||1.325|1.3|1.298|1.298|1.3|1.337|1.33|1.356|1.394|1.391|1.419|1.42|1.44|1.455|1.466|1.507|1.51|1.501|1.487|1.497|||1.501|1.518|1.517|1.506|1.482|1.478|1.476|1.472|1.457|1.479|1.483|1.473|1.459|1.483
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|14.1|13.81|14.04|14.03|14.07|14|13.68|13.71|13.97|13.88|14|14.12|14.59|14.64|14.76|14.93|14.52|14.26|14.77|14.72|14.52|14.73|15.09|14.82|14.76|14.82|14.61|14.79||||||14.94|14.87|15.03|14.33|14.28|14.32|14.31|14.48|14.41|14.53|14.06|14.24|14.73|14.73|14.6|14.45|14.39|14.53|14.69|14.5|14.01|14.33|14.08|14.15|13.78|13.67||||13.91|13.79|13.86|14.02|14.12|13.69|13.85|13.96|14.13|14.02|14|13.83|13.41|13.6|13.41|13.63|13.52|13.3|13.47|13.01|13.01|13.23|13.25|13.25|13.43|13.63|13.65|13.69|13.92|13.98|13.69|13.69|13.79|13.94|14.1|14.09|14.08|14.06|14.34|14.36|14.57|14.78|14.86|14.76|14.7|14.81|14.82|14.96|14.82|15.04|14.89|14.6|14.03|13.84|13.79|13.82|14|14.18|14.17|14.1|13.8||||||13.9|13.71|13.5|13.91|14.19|14.08|14.12|14.72|14.59|14.65|15.1|15.08|15.14|15.14|15.34|15.46|15.29|15.18|15.06|15.28|14.75|14.6|14.34|14.42|14.37|14.58|14.81|14.65|14.76|14.52|14.64|14.56|14.78|14.74|14.48|14.75|14.87|14.78|14.86|14.91|14.71|14.7|14.29|14.16|14.16|14.28|14.19|14.24|14.3|14.21|14.42|14.68|14.28|14.25|14.08|14.88|15.07|14.79|14.71|14.9|15.28|15.31|15.62|15.6|15.57|15.65|15.47|15.6|15.65|15.64||16.11|16.47|16.09|16.42|16.41|16.31|16.06|15.61|15.88|15.68|15.97|16.15|16.29|16.37|16.73|16.72|16.77|16.38|16.17|16.05|16.44|15.88|16.19|16.03|16.05|16.62|16.42|16.78|17.09|17.2|17.16|17.08|17.25|17.37|17.61|17.6|17.3|||17.29|17.17|17.3|17.06|17.52|17.92|18.22|18.06|17.76|18.14|17.91|17.73|17.18|17.48
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.365|1.355|1.399|1.398|1.398|1.39|1.352|1.348|1.367|1.368|1.363|1.395|1.421|1.446|1.44|1.461|1.425|1.394|1.447|1.447|1.413|1.412|1.432|1.42|1.449|1.485|1.45|1.546||||||1.492|1.486|1.473|1.419|1.416|1.431|1.422|1.42|1.42|1.398|1.344|1.37|1.42|1.393|1.375|1.336|1.3|1.296|1.31|1.305|1.242|1.284|1.259|1.281|1.197|1.149||||1.151|1.148|1.135|1.115|1.094|1.082|1.082|1.08|1.078|1.077|1.082|1.07|1.045|1.048|1.049|1.049|1.045|1.043|1.047|1.026|1.026|1.037|1.033|1.031|1.033|1.052|1.056|1.056|1.062|1.059|1.054|1.052|1.054|1.06|1.053|1.058|1.062|1.066|1.067|1.07|1.079|1.083|1.082|1.074|1.068|1.067|1.072|1.076|1.08|1.085|1.095|1.093|1.083|1.074|1.078|1.077|1.087|1.088|1.089|1.089|1.078||||||1.077|1.063|1.041|1.059|1.06|1.05|1.05|1.074|1.072|1.072|1.099|1.099|1.109|1.107|1.113|1.107|1.084|1.073|1.075|1.086|1.066|1.055|1.05|1.051|1.047|1.061|1.07|1.058|1.053|1.046|1.046|1.033|1.04|1.054|1.03|1.06|1.059|1.042|1.047|1.059|1.03|1.007|0.995|0.97|0.983|1.06|1.059|1.064|1.116|1.121|1.133|1.133|1.124|1.125|1.115|1.124|1.135|1.135|1.124|1.122|1.141|1.131|1.152|1.151|1.162|1.159|1.155|1.155|1.155|1.156||1.169|1.179|1.167|1.173|1.173|1.169|1.172|1.16|1.181|1.17|1.183|1.183|1.184|1.191|1.219|1.214|1.198|1.199|1.175|1.182|1.208|1.191|1.188|1.19|1.193|1.225|1.203|1.225|1.23|1.226|1.229|1.232|1.249|1.236|1.231|1.216|1.193|||1.181|1.185|1.19|1.18|1.171|1.15|1.145|1.14|1.129|1.139|1.143|1.132|1.112|1.116
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|4.82|4.84|4.67|4.74|4.65|4.62|4.47|4.43|4.48|4.53|4.47|4.54|4.68|4.67|4.69|4.74|4.69|4.61|4.91|4.89|4.74|4.72|4.87|4.84|4.89|5.05|5|5.14||||||5.17|5.3|5.18|5.17|5.08|4.87|4.82|4.93|4.86|4.79|4.65|4.71|4.93|4.87|4.95|4.78|4.58|4.63|4.7|4.64|4.52|4.73|4.62|4.63|4.58|4.58||||4.65|4.59|4.43|4.49|4.39|4.3|4.28|4.29|4.33|4.31|4.32|4.35|4.1|4.07|4.12|4.13|4.09|4.02|4.03|3.89|3.83|3.92|3.84|3.87|3.99|4.14|4.21|4.21|4.27|4.23|4.25|4.25|4.31|4.36|4.36|4.47|4.41|4.4|4.47|4.48|4.55|4.6|4.51|4.42|4.4|4.38|4.38|4.58|4.62|4.6|4.64|4.63|4.68|4.56|4.53|4.55|4.61|4.51|4.58|4.55|4.44||||||4.45|4.4|4.3|4.45|4.5|4.47|4.47|4.66|4.63|4.7|4.8|4.79|4.85|4.78|4.83|4.82|4.69|4.62|4.61|4.7|4.65|4.64|4.73|4.7|4.66|4.62|4.74|4.65|4.69|4.63|4.66|4.64|4.69|4.74|4.7|4.88|4.93|4.88|4.88|4.83|4.89|4.67|4.76|4.74|4.58|4.74|4.83|4.9|5.13|5|5.23|5.01|4.55|4.53|4.46|4.63|4.69|4.65|4.57|4.63|4.82|4.66|4.82|4.83|4.81|4.81|4.75|4.82|4.84|4.85|||5.06|5.09|5.21|5.2|5.18|5.29|5.22|5.09|4.98|4.97|5.02|4.98|4.99|5.33|5.42|5.39|5.41|5.28|5.19|5.32|5.37|5.44|5.31|5.35|5.61|5.48|5.54|5.44|5.39|5.53|5.7|5.71|5.8|5.65|5.73|5.64|||5.65|5.85|6.15|6.03|5.95|5.75|5.58|5.77|5.78|5.25|5.2|5.06|4.8|4.71
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.529|0.53|0.545|0.548|0.554|0.55|0.539|0.538|0.55|0.538|0.535|0.542|0.559|0.561|0.572|0.582|0.578|0.557|0.576|0.559|0.548|0.543|0.547|0.535|0.546|0.562|0.548|0.588||||||0.588|0.581|0.558|0.543|0.541|0.551|0.546|0.539|0.545|0.539|0.524|0.532|0.559|0.555|0.554|0.524|0.512|0.517|0.523|0.519|0.491|0.512|0.517|0.513|0.486|0.46||||0.461|0.459|0.45|0.449|0.438|0.43|0.43|0.43|0.427|0.426|0.425|0.426|0.413|0.414|0.415|0.418|0.418|0.406|0.407|0.393|0.388|0.4|0.394|0.399|0.409|0.418|0.419|0.416|0.42|0.413|0.416|0.411|0.414|0.418|0.414|0.422|0.425|0.432|0.439|0.439|0.441|0.443|0.442|0.437|0.435|0.435|0.435|0.439|0.444|0.445|0.448|0.445|0.446|0.445|0.444|0.444|0.448|0.457|0.445|0.443|0.437||||||0.441|0.427|0.414|0.421|0.423|0.422|0.42|0.429|0.429|0.434|0.439|0.438|0.443|0.442|0.443|0.439|0.425|0.422|0.425|0.428|0.416|0.415|0.416|0.421|0.416|0.424|0.432|0.428|0.435|0.432|0.428|0.427|0.429|0.424|0.416|0.429|0.436|0.428|0.424|0.418|0.409|0.387|0.394|0.386|0.405|0.45|0.453|0.453|0.484|0.479|0.481|0.48|0.473|0.474|0.468|0.483|0.499|0.497|0.49|0.488|0.498|0.491|0.513|0.511|0.519|0.517||0.52|0.52|0.522||0.533|0.535|0.54|0.538|0.532|0.533|0.535|0.529|0.531|0.528|0.528|0.528|0.529|0.528|0.542|0.545|0.527|0.533|0.524|0.525|0.53|0.535|0.535|0.523|0.53|0.536|0.53|0.534|0.535|0.53|0.533|0.532|0.541|0.528|0.535|0.533|0.528|||0.53|0.532|0.529|0.53|0.53|0.513|0.509|0.51|0.501|0.506|0.513|0.512|0.508|0.501
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|5.244|4.974|4.949|4.712|4.744|4.744|4.66|4.596|4.596|4.583|4.59|4.66|4.763|4.788|4.84|4.878|4.846|4.763|5.064|5.064|4.974|4.981|4.955|4.949|4.942|5.071|5.032|5.167||||||5.199|5.179|5.186|5.244|5.038|5.071|5.051|4.981|5.032|5.032|4.923|6.48|6.75|6.62|6.53|6.47|6.36|6.46|6.57|6.43|6.29|6.56|6.44|6.44|6.44|6.43||||6.51|6.51|6.47|6.57|6.46|6.32|6.33|6.38|6.42|6.37|6.38|6.35|6.12|6.25|6.36|6.15|6.09|6.05|6.03|5.72|5.73|5.74|5.69|5.67|5.87|5.94|5.94|5.94|5.96|5.92|5.98|5.89|5.87|5.97|5.99|6.15|6.18|6.05|6.15|6.21|6.12|6.18|6.21|6.09|5.96|5.93|6.03|6.28|6.29|6.32|6.47|6.53|6.61|6.42|6.42|6.48|6.41|6.53|7.19|7.42|7.22||||||7.11|7.08|7.08|7.08|7.04|6.98|7.01|6.9|6.88|6.94|7.02|7.09|6.45|6.43|6.34|5.77|5.47|5.47|5.41|5.53|5.48|5.53|5.67|5.6|5.62|5.55|5.65|5.62|5.58|5.42|5.47|5.46|5.47|5.52|5.47|5.68|5.67|5.67|5.86|5.38|5.25|5.15|5.21|5.13|5.2|5.28|5.27|5.33|5.46|5.43|5.59|5.73|5.41|5.42|5.3|5.54|5.61|5.55|5.47|5.54|5.78|5.66|5.86|5.92|5.98|6.02|6.08|6.04|6.12|6.07||6.35||6.21|6.24|6.22|6.3|6.45|6.4|6.41|6.33|6.25|6.35|6.41|6.39|6.72|6.83|6.62|6.7|6.78|6.17|6.27|6.25|6.41|6.16|6.2|6.51|6.42|6.75|6.63|6.65|7.38|7.34|7.41|7.55|6.86|6.23|6.2||||5.84|5.41|5.38|5.29|5.54|5.54|5.54|5.48||5.31|5.4|5.2|5.25
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|14.6|14.61|14.97|15.02|15.06|15.02|14.67|14.62|14.93|15|14.98|15|15.24|15.33|15.46|15.2|15.17|14.97|15.64|15.72|15.3|15.18|15.66|15.64|15.7|16.24|16.07|16.56||||||16.91|16.9|17.14|17.26|17.13|16.41|16.39|16.34|16.29|16|15.61|15.65|16.1|16.23|16.58|16.3|16.13|16.46|16.47|16.25|15.78|16.35|16.37|16|16.01|15.98||||16.09|15.9|15.79|15.95|15.89|15.46|15.51|15.4|15.24|15.11|15.21|14.85|14.17|14.45|14.52|14.48|14.33|13.86|13.95|13.34|13.15|13.78|13.69|13.55|13.87|14.42|14.43|14.42|14.7|14.4|14.51|14.37|14.45|14.65|14.78|15.2|15.37|15.63|16.15|16.18|16.34|16.17|16.16|15.85|15.82|15.8|16.1|16.42|16.59|16.77|16.99|16.98|16.94|16.6|16.56|16.49|16.77|16.86|17.15|17.11|16.73||||||17.03|16.78|16.26|16.28|16.49|16.19|16.06|16.58|16.41|16.74|17.4|17.21|17.13|16.54|16.89|16.83|15.85|15.71|15.88|16.04|15.93|15.87|16.04|16.44|16.35|16.93|17.41|17.25|17.57|17.51|17.66|17.71|17.64|17.99|17.88|18.18|18.32|18.28|18.2|18.21|17.89|17.64|17.75|17.47|17.67|17.73||17.7|17.89|17.82|18.09|18.31|18.21|18.08|17.73|18.11|18.38|17.59|17.41|17.63|18.28|17.92|18.32|18.14|18.08|18.13|18.01|18.36|18.44|18.31||19.18|19.74|19.71|19.85|19.65|20|20.27|20.1|20.4|20.08|20.13|20.34|20.42|20.4|21.23|21.33|21.65|21.81|21.43|21.11|21.36|21.64|21.79|21.46|21.27|21.97|21.47|21.7|21.7|21.84|22.03|21.98|22.65|22.97|22.87|22.62|22.66||||21.8|21.57|21.04|21.22|21.18|20.98|21.07|20.5|20.78|20.74|20.81||20.48
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.83|4.9|5.08|4.94|4.96|4.82|4.71|4.79|4.68|4.7|4.68|4.73|4.85|4.88|4.88|5.06|5.15|5.1|4.93|4.51|4.47|4.49|4.65|4.23|4.24|4.32|4.19|4.3||||||4.34|4.33|4.32|4.35|4.38|4.29|4.17|4.21|4.15|4.12|4.05|4.08|4.2|4.15|4.22|4.18|4.13|4.19|4.2|4.14|4.02|4.13|4.09|4.14|4.12|4.12||||4.14|4.06|4.03|4.05|3.99|3.88|3.9|3.92|3.91|3.89|3.93|3.86|3.74|3.8|3.83|3.84|3.79|3.72|3.72|3.57|3.54|3.66|3.64|3.7|3.79|3.9|3.94|3.94|3.95|3.91|3.93|3.93|3.95|4.02|4.02|4.12|4.09|4.09|4.2|4.22|4.27|4.26|4.26|4.21|4.18|4.16|4.2|4.39|4.35|4.32|4.34|4.33|4.35|4.3|4.31|4.3|4.26|4.26|4.31|4.3|4.22||||||4.24|4.2|4.11|4.16|4.23|4.19|4.25|4.39|4.36|4.35|4.46|4.45|4.5|4.46|4.53|4.51|4.38|4.36|4.32|4.36|4.32|4.34|4.33|4.37|4.35|4.4|4.46|4.43|4.5|4.47|4.47|4.46|4.45|4.49|4.49|4.61|4.64|4.63|4.67|4.62|4.49|4.43|4.45|4.38|4.43|4.45||4.46|4.49|4.44|4.61|4.69|4.51|4.45|4.41|4.59|4.68|4.62|4.6|4.63|4.83|4.7|4.78|4.82|4.71|4.66|4.61|4.71|4.79|4.84||4.9|4.97|4.87|4.94|4.91|4.85|4.9|4.83|5||4.91|5.02|5.05|5.07|5.41|5.45|5.52|5.4|5.37|5.39|5.38|5.34|5.36|5.31|5.3|5.48|5.4|5.38|5.41|5.55|5.55|5.6|5.72|5.69|5.64|5.49|5.55|||5.68|5.62|5.74|5.62|5.6|5.44|5.28|5.38|5.19|5.43|5.24|4.76|4.66|4.65
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|12.63|12.74|12.49|12.18|12.35|12.48|12.25|12.28|12.39|12.33|12.27|12.68|13.2|13.09|12.9|12.86|12.45|12.26|12.72|12.53|12.13|12.24||12.89|13.13|13.47|13.62|12.81||||||12.43|12.5|12.43|12.25|12.17|12.52|12.33|12.86|12.98|13.05|12.84|13.28|13.88|13.29|12.08|||||||||||10.98||||11.22|11.16|11.03|11.23|10.9|10.75|10.57|10.62|10.62|10.67|10.82|10.88|10.57|10.84|10.46|10.61|10.31|10.12|10.17|9.92|10.2|10.21|10.2|10.05|10.34|10.2|10.52|10.5|10.97|11.09|10.29|10.38|10.28|10.21|10.4|10.85|10.61|10.7|11.14|11.32|10.29|10.21|10.28|10.15|10.24|10.29|10.16|10.46|10.52|10.78|10.83|10.89|10.97|10.85|10.91|10.82|10.86|10.78|11.07|10.94|10.72||||||10.59|10.57|10.27|10.56|10.58|10.4|10.1|10.19|10.17|10.29|10.7|11.1|11.27|11.28|11.06|11.11|10.77|10.6|10.54|10.62|10.13|10.02|10.09|10.07|9.97|10.45|10.57|10.57|11.17|10.7|10.63|10.53|11.22|11.07|11.25|12.29|12.38|12.32|12.47|12.28|12.01|11.82|11.34|10.31|9.37|9.53|9.53|9.51|9.62|9.48|9.52|9.88|9.57|9.8|10.8|11.37|11.26|11.29|11.33|11.42|12|12.4|12.58|12.43|12.5|12.25|11.9|11.98|11.92|12||12.39|12.72|12.84|12.78|12.95|12.73|12.88|12.48|11.87|11.74|11.64|11.72|11.71||12.11|12.16|12.07|12.07|11.72|11.46|11.54|11.65|11.66|11.57||11.87|11.68|11.83|12.01|11.93|12|12.13|12.39|12.23|11.76|11.47|11.47|||11.24|11.24|11.23|11.29|10.51|11.44|11.75|11.87|11.69|11.78|11.89|12.02|12.09|11.39
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.78|0.79|0.8|0.8|0.8|0.8|0.78|0.77|0.79|0.78|0.78|0.79|0.82|0.83|0.83|0.84|0.82|0.8|0.85|0.85|0.81|0.8||0.83|0.84|0.89|0.87|0.92||||||0.89|0.89|0.86|0.85|0.85|0.87|0.81|0.81|0.81|0.81|0.77|0.79|0.81|0.8|0.73|||||||||||0.67||||0.67|0.68|0.65|0.63|0.6|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.56|0.57|0.56|0.55|0.56|0.54|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.57|0.56|0.55|0.55|0.55|0.56|0.56|0.57|0.57|0.57|0.58|0.58|0.56|0.57|0.57|0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.56||||||0.56|0.56|0.54|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.58|0.58|0.58|0.58|0.58|0.58|0.56|0.54|0.55|0.55|0.53|0.53|0.54|0.55|0.55|0.57|0.58|0.57|0.59|0.57|0.57|0.57|0.57|0.57|0.56|0.59|0.59|0.59|0.59|0.58|0.55|0.54|0.55|0.51|0.49|0.54|0.55|0.55|0.58|0.57|0.58|0.59|0.55|0.54|0.56|0.59|0.59|0.58|0.58|0.58|0.61|0.6|0.61|0.61|0.62|0.61|0.6|0.6|0.59|0.59||0.61|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.63|0.62|0.64|0.64|0.64||0.66|0.68|0.67|0.67|0.62|0.64|0.65|0.63|0.63|0.62||0.68|0.68|0.72|0.71|0.69|0.69|0.73|0.71|0.71|0.69|0.66|0.66|||0.63|0.63|0.61|0.61|0.59|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.58
07885|100760|/equities/sh-dragon|SHANGHAICOMP|6.01|5.84|5.9|5.85|5.83|5.77|5.64|5.62|5.77|5.72|5.73|5.82|6.11|5.99|5.96|6.16|6.23|6.19|6.5|6.07|5.8|5.78|5.79|5.71|5.75|5.88|5.7|5.83||||||5.72|5.69|5.71|5.74|5.66|5.87|6|5.86|5.79|5.75|5.6|5.6|5.79|5.77|5.93|5.87|5.9|6.39|6.24|5.67|5.15|5.36|5.33|5.35|5.29|5.25||||5.37|5.54|5.14|5.23|5.07|4.96|4.96|4.94|4.97|4.98|4.95|4.94|4.76|4.78|4.8|4.82|4.75|4.67|4.68|4.52|4.47|4.61|4.55|4.61|4.72|4.97|5.02|4.99|5.09|5.06|5.06|5|5.02|5.12|5.09|5.22|5.16|5.13|5.25|5.28|5.38|5.46|5.41|5.34|5.49|5.22|5.17|5.24|5.33|5.38|5.5|5.39|5.39|5.35|5.39|5.3|5.24|5.27|5.31|5.25|5.15||||||5.14|5.11|5|5.16|5.19|5.19|5.09|5.23|5.17|5.17|5.34|5.37|5.54|5.44|5.41|5.39|5.19|5.11|5.1|5.19|5.12|5.1|5.24|5.23|5.16|5.41|5.66|5.58|5.75|5.67|5.64|5.61|5.83|5.89|5.86|6.14|6.06|5.98|6.08|6.12|6.09|5.73|5.78|5.88|5.59|5.66|5.7|6.09|6.35|5.77|6.01|5.46|4.96|4.85|4.81|4.97|5.04|5|5|5.04|5.13|5.02|5.2|5.15|5.14|5.12|5.1|5.13|5.13|5.09||5.27|5.36|5.36|5.41|5.41|5.33|5.37|5.24|5.34|5.2|5.24|5.32|5.34|5.35|5.69|5.74|5.74|5.73|5.66|5.56|5.66|5.81|5.88|5.8|5.84|6.01||5.98|5.88|5.85|5.96|6.03|6.03|6.09|6.04|6.05|6.16|||6.25|6.15|6.38|6.37|6.14|5.95|5.82|5.82|5.62|5.88|5.86|5.71|5.7|5.48
07886|101087|/equities/great-wisdom|SHANGHAICOMP|3.35|3.371|3.441|3.427|3.441|3.35|3.231|3.245|3.343|3.336|3.301|3.385|3.51|3.525|3.685|3.587|3.259|3.196|3.343|3.322|3.196|3.217|3.273|3.238|3.224|3.308|3.259|3.364||||||3.392|3.357|3.441|3.434|3.434|3.497|3.454|3.448|3.133|3.126|3.105|3.098|3.126|3.147|3.196|3.196|3.175|3.189|3.217|3.154|3.063|3.189|3.119|3.126|3.112|3.077||||3.098|3.084|3.042|3.07|3.021|2.937|2.937|2.944|2.958|2.958|2.958|2.951|2.804|2.86|2.86|2.867|2.811|2.762|2.79|2.678|2.643|2.671|2.657|2.664|2.748|2.867|2.895|2.895|2.944|2.916|2.909|2.874|2.993|3.049|3.049|3.07|3.063|3.063|3.147|3.182|3.238|3.175|3.175|3.119|3.098|3.091|3.112|3.245|3.245|3.266|3.322|3.329|3.322|3.28|3.315|3.329|3.469|3.531|3.21|3.203|3.105||||||3.119|3.07|3.035|3.063|3.084|3.056|3.105|3.231|3.203|3.231|3.329|3.357|3.357|3.378|3.329|3.322|3.203|3.154|3.119|3.161|3.126|3.126|3.175|3.189|3.175|3.231|3.308|3.259|3.273|3.245|3.28|3.259|3.308|3.427|3.28|3.399|3.42|3.406|3.49|3.385|3.308|3.259|3.28|3.238|3.245|3.343|3.231|3.28|3.259|3.238|3.315|3.357|3.322|3.301|3.28|3.434|3.427|3.406|3.392|3.385|3.546|3.51|3.622|3.594|3.615|3.615|3.538|3.601|3.615|3.629||3.769|3.867|3.839|3.874|3.762|3.776|3.811|3.727|3.825|3.741|3.713|3.734|3.748|3.741|4.021|4.056||4.021|3.951|3.923|4.147|4.161|4.203|4.182|4.273|4.524|4.364|4.36|4.273|4.175|4.164|4.161|4.308||4.311|4.262|4.196||||4.14|4.189|4.112|4.122|4.395|4.199|4.217|4.08|4.08|4.101|4.168|4.059|4.115
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.1|4.11|4.21|4.2|4.25|4.21|4.13|4.18|4.28|4.38|4.22|4.26|4.04|4.07|4.1|4.1|4.04|3.98|4.1|4.1|4.02|4.03|4.09|4.06|4.07|4.22|4.21|4.25||||||4.24|4.2|4.23|4.21|4.15|4.2|4.21|4.24|4.11|4.1|4.05|4.08|4.11|4.14|4.23|4.22|4.17|4.25|4.26|4.2|4.11|4.25|4.12|4.12|4.08|4.06||||4.07|4.03|4.01|4.04|3.97|3.86|3.87|3.92|3.92|3.91|3.93|3.87|3.75|3.81|3.83|3.88|3.8|3.73|3.71|3.6|3.58|3.66|3.65|3.69|3.78|3.9|3.92|3.9|3.95|3.88|3.92|3.87|3.91|3.99|4.01|4.1|4.08|4.11|4.23|4.23|4.24|4.22|4.19|4.14|4.11|4.15|4.13|4.34|4.31|4.18|4.16|4.17|4.19|4.13|4.09|4.05|4.07|4.05|4.11|4.07|4||||||4.04|4.02|3.94|3.94|4.01|4|4.01|4.1|4.12|4.13|4.25|4.25|4.25|4.21|4.26|4.22|4.06|4|4.02|4.05|4.04|4.07|4.06|4.1|4.15|4.22|4.25|4.23|4.27|4.27|4.28|4.28|4.23|4.29|4.32|4.4|4.41|4.39|4.42|4.42|4.32|4.25|4.25|4.18|4.27|4.28|4.25|4.29|4.26|4.26|4.32|4.39|4.31|4.26|4.21|4.42|4.46|4.42|4.42|4.5|4.64|4.59|4.67|4.55|4.56|4.56|4.61|4.83|4.87|5||5.08|5.17|5.13|5.17|5.1|5.12|5.22|5.17|5.32|5.27|5.38|5.42|5.44|5.41|5.72|5.77|5.76||5.64|5.55|5.51|5.42|5.54|5.48|5.46|5.76|5.84|5.93|5.85|5.58|5.64|5.61|5.75|5.92|5.91|5.8|5.86|||5.74|5.67|5.7|5.57|5.56|5.59|5.53|5.51|5.39|5.45|5.44|5.4|5.3|5.33
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|4.66|4.65|4.76|4.78|4.78|4.81|4.79|4.66|4.69|4.71|4.77|4.83|4.78|4.76|4.75|4.71|4.61|4.55|4.7|4.64|4.59|4.59|4.68|4.63|4.67|4.74|4.71|4.79||||||4.79|4.76|4.78|4.79|4.76|4.79|4.81|4.72|4.7|4.67|4.59|4.59|4.66|4.66|4.77|4.79|4.7|4.74|4.86|4.67|4.47|4.57|4.58|4.55|4.57|4.6||||4.64|4.56|4.55|4.45|4.43|4.36|4.34|4.34|4.34|4.37|4.4|4.36|4.24|4.3|4.29|4.37|4.35|4.31|4.28|4.08|4.04|4.08|4.06|4.06|4.15|4.21|4.15|4.13|4.2|4.22|4.23|4.23|4.28|4.4|4.4|4.47|4.44|4.44|4.54|4.56|4.59|4.67|4.71|4.61|4.7|4.7|4.67|4.75|4.72|4.63|4.62|4.6|4.64|4.6|4.6|4.64|4.67|4.74|4.63|4.63|4.55||||||4.6|4.52|4.44|4.56|4.57|4.59|4.56|4.71|4.63|4.67|4.77|4.8|4.84|4.88|4.93|4.98|4.87|4.87|4.82|4.86|4.84|4.9|4.89|4.95|4.98|5.08|5.15|5.15|5.15|5.08|5.06|5.07|5.03|5.08|5.03|5.17|5.16|5.17|5.14|5.23|5.17|4.98|4.99|4.9|5|5.14|5.23|5.3|5.35|5.31|5.41|5.45|5.44|5.38|5.48|5.5|5.57|5.54|5.44|5.47|5.56|5.55|5.55|5.55|5.66|5.5|5.54|5.62|5.45|5.4||5.38|5.31|5.43|5.51||5.52|5.44|5.24|5.28|5.25|5.22|5.24|5.2|5.1|5.13|5.03|4.94|4.97|4.92|4.9|4.99|5|5.09|5.13|5.09|5.06|5.02|5.05|5.03|4.98|4.99|4.97|5.07|5.13|5.08|5.09|5.08|||5.01|5.01|4.93|4.87|4.88|4.89|4.84|4.91|4.87|4.89|4.9|4.86|4.79|4.82
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|9.27|9.28|9.3|9.41|9.46|9.42|9.27|9.44|9.63|9.45|9.34|9.48|9.46|9.58|9.34|9.41|9.43|9.58|10.09|10|9.92|9.84|10.07|10.14|10.3|9.95|9.71|9.81||||||9.87|9.76|10.05|10.05|10.02|10.28|10.11|10.23|10.26|10.16|9.95|9.95|10.28|10.23|10.14|9.95|9.83|9.98|9.78|9.59|9.3|9.64|9.67|9.49|9.59|9.44||||9.4|9.44|9.55|9.28|9.08|8.9|8.91|8.83|9.06|9.09|9.31|9.4|9.08|9.09|9.17|9.13|9.12|9|8.8|8.5|8.39|8.63|8.38|8.55|9.06|9.27|9.7|9.78|10.1|9.92|10|9.89|9.93|10.19|10.23|10.39|10.29|10.48|10.56|10.76|11.37|11.14|10.98|10.92|11|10.84|10.96|10.77|10.99|11.15|11.42|11.24|11.39|11.11|10.99|10.98|11.2|10.98|11.41|11.41|11.28||||||10.93|10.76|10.51|10.57|10.74|10.58|10.48|10.7|10.73|10.91|11.67|11.68|11.36|11.04|11.1|11.08|10.65|10.67|10.74|10.8|10.71|9.99|10.2|11.33|11.52|11.62|11.79|12.33|11.27||10.75|10.44|10.3|10.15|10.23|9.66|9.62|9.55|9.6|9.7|9.48|9.4|9.02|8.84|8.99|9.05|8.89|9.06|9.21|9.01|9.35|9.38|9.03|8.82|9.09|10.1|10.22|9.99|9.94|9.91|10.3|9.85|10.14|10.38|10.3|10.4|10.71|10.57|10.12|10.36||10.31|10.76|10.95|11.59|11.76|11.09|10.82|10.63|10.48|10.27|10.39|10.52|10.27|10.58|10.85|10.97|10.04|10.47|10.55|9.95|10.11|9.7|9.13|8.79|8.84|9.73|||||10.41|9.46|9.3|9.28|9.39|8.65|8.77|||8.78|8.95|9.1|8.79|8.35|8.48|8.27|8.26|7.96|8.32|8.18|8.09|7.73|7.54
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|12.59|12.39|12|11.92|11.77|11.57|11.32|11.63|11.68|11.63|11.68|11.83|12.2|11.95|12|12.5|11.89|11.7|11.93|11.6|11.42|11.6|11.59|11.81|11.83|11.9|11.35|11.23||||||11.23|11.05|11.07|11.07|10.9|11|10.95|11.08|11.18|11.26|11.2|10.87|10.98|11.08|11.27|10.95|10.88|10.67|10.85|10.56|10.17|10.33|10.3|10.35|10.42|10.3||||10.49|10.29|10.24|10.15|10.15|9.99|9.62|9.53|9.62|9.74|9.7|9.67|9.31|9.42|9.45|9.55|9.48|9.33|9.29|9.1|9.12|9.23|9.26|9.26|9.43|9.71|9.65|9.56|9.68|9.56|9.64|9.62|9.61|9.62|9.56|9.66|9.65|9.75|10.07|10.23|10.36|10.26|10.33|10.18|10.21|10.32|10.2|10.32|10.53|10.39|10.62|10.59|10.64|10.7|10.92|10.92|10.85|10.94|10.94|11|10.81||||||10.69|10.49|10.32|10.41|10.28|10.33|10.19|10.63|10.69|10.7|11.29|11.24|11.26|11.13|11.06|11.08|10.85|10.98|11.01|11.1|10.95|10.83|10.88|10.97|11.48|11.49|11.63|11.46|11.6|11.29|11.35|11.38|11.65|11.77|11.63|11.73|11.72|11.35|11.46|11.56|11.4|11.28|11.22|10.95|10.9|11.02||11.73|11.63|11.7|11.62|11.35|11.16|11.05|11.35|11.57|11.25|11.58|11.17|11.17|11.44|10.92|10.74|11|10.99|10.31|10.11|10.02|10.11|10.05||10.06|10.27|10.34|10.42|10.38|10.22|10.37|10.02|10.01|9.92|9.98|10.05|10.17|10.11|10.35|10.47|10.33|10.39|10.38|10.06|10.22|10.33|10.25|10.01|10.05|10.34|10.37|10.22|10.31|10.16|10.15|9.84|10.03|10.12|10.01|10.04|9.77|||9.42|9.48|9.53|9.46|9.61|9.88|9.81|9.68||9.52|9.59|9.57|9.28|9.37
07896|100766|/equities/fudan-forward|SHANGHAICOMP|7.98|7.93|8.1|8.18|8.39|8.18|7.99|8.11|8.23|7.8|7.53|7.3|7.4|7.51|7.74|7.95|7.78|7.24|7.67|7.51|7.61|7.48|6.89|6.78|6.89|7.19|6.69|6.95||||||6.85|6.87|6.96|7.2|6.75|7.3|6.9|6.27|5.7|5.56|5.45|5.44|5.61|5.57|5.65|5.64|5.58|5.64|5.65|5.56|5.37|5.58|5.49|5.52|5.44|5.38||||5.41|5.43|5.3|5.37|5.3|5.2|5.2|5.21|5.27|5.33|5.25|5.21|4.98|5.05|5.11|5.11|5.05|4.96|4.96|4.82|4.8|4.93|4.89|5.01|5.11|5.26|5.26|5.22|5.33|5.27|5.32|5.31|5.29|5.39|5.35|5.46|5.41|5.35|5.46|5.49|5.55|5.59|5.55|5.47|5.5|5.41|5.41|5.53|5.58|5.56|5.66|5.68|5.67|5.6|5.58|5.63|5.79|6.07|5.52|5.5|5.39||||||5.37|5.34|5.22|5.36|5.41|5.39|5.39|5.58|5.52|5.55|5.73|5.73|5.85|5.85|5.86|5.89|5.73|5.69|5.64|5.68|5.58|5.63|5.67|5.65|5.55|5.56|5.63|5.64|5.65|5.56|5.58|5.52|5.58|5.69|5.63|5.74|5.77|5.77|5.93|5.7|5.47|5.36|5.39|5.36|5.39|5.52|5.55|5.73|5.8|5.75|5.9|6|5.45|5.4|5.31|5.55|5.62|5.52|5.54|5.55|5.7|5.57|5.7|5.66|5.66|5.63|5.45|5.61|5.63|5.6||5.78|5.97|5.93|6|5.99|5.89|5.9|5.79|5.84|5.69|5.73||5.87|5.89|6.15|6.22|6.23|6.25|6.04|6|6.11|6.14|6.12|6.05|6.04|6.3|6.19|6.31|6.4|6.5|6.49|6.54|6.53|6.62|6.5|6.53|6.53|||6.78|6.88|7.1|6.45|6.73|6.53|6.49|6.66|6.53|6.82|6.4|5.82|5.67|5.59
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|4.18|4.17|4.21|4.2|4.21|4.2|4.11|4.15|4.37|4.5|4.41|4.44|4.5|4.45|4.43|4.46|4.4|4.32|4.45|4.35|4.25|4.27|4.43|4.41|4.44|4.43|4.27|4.3||||||4.26|4.24|4.27|4.23|4.2|4.3|4.27|4.38|4.36|4.37|4.3|4.42|4.64|4.52|4.43|4.37|4.26|4.39|4.35|4.2|4.09|4.2|4.21|4.2|4.11|4.08||||4.12|4.12|4.08|4.11|4.06|3.99|4.01|4.04|4.08|4.08|4.08|4.14|4.07|3.92|3.97|4.08|3.85|3.73|3.7|3.6|3.58|3.76|3.7|3.72|3.82|4.05|4.08|4.06|4.09|4.08|4.07|4.06|4.08|4.16|4.12|4.2|4.15|4.15|4.32|4.31|4.32|4.33|4.29|4.24|4.29|4.29|4.36|4.48|4.52|4.54|4.51|4.51|4.52|4.45|4.42|4.44|4.43|4.44|4.52|4.45|4.35||||||4.35|4.3|4.28|4.44|4.46|4.46|4.51|4.66|4.64|4.6|4.79|4.75|4.9|4.83|4.83|4.79|4.66|4.61|4.6|4.63|4.59|4.56|4.65|4.62|4.61|4.73|4.96|4.95|5.03|5.01|4.55|4.61|4.59|4.72|4.66|4.77|4.75|4.73|4.73|4.68|4.53|4.47|4.52|4.49|4.55|4.63|4.81|4.82|4.72|4.72|4.68|4.81|4.54|4.48|4.44|4.71|4.81|4.62|4.67|4.6|4.82|4.76|4.92|4.98|4.76|4.68||4.74|4.83|4.79||4.95|5.02|5.01|5.06|5.05|5.09|5.09|5.03|5.06|5.03|5.02|5.08|5.15|5.34|5.29|5.28|5.32|5.44|5.19|5.14|5.31|5.34|5.46|5.4|5.5|5.56|5.48|5.58|5.6|5.61|5.58|5.62|5.7|5.67|5.66|5.61|5.68|||6.22|6.17|6.41|6.41|6.16||6.01|6.1|5.95|6.04|6|5.85|5.77|5.78
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.33||||||0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.33|0.32|0.32|0.31|0.3|0.31|0.3|0.3|0.29|0.3|0.3|0.3|0.29|0.28||||0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26||||||0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.23|0.24|0.23|0.25|0.28|0.28|0.28|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31||0.31|0.32|0.31||0.31|0.32|0.32|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|||0.38|0.38|0.38|0.38|0.37||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.96|3.97|4.07|4.1|4.1|4.04|3.94|3.9|3.98|3.97|3.97|4.03|4.12|4.11|4.18|4.22|4.22|4.05|4.09|3.99|3.91|3.9|4.06|4.06|3.99|4.06|4.02|4.07||||||3.93|3.89|3.9|3.94|3.9|3.95|3.94|3.96|3.91|3.9|3.81|3.84|3.94|3.99|4.07|4.08|3.98|4.07|4.1|3.96|3.87|4.03|3.91|3.92|3.89|3.88||||3.92|3.9|3.86|3.91|3.84|3.77|3.81|3.8|3.78|3.79|3.82|3.77|3.62|3.74|3.69|3.77|3.64|3.53|3.56|3.44|3.4|3.51|3.47|3.55|3.59|3.84|3.96|4.11|4.21|4.01|3.89|3.54|3.6|3.7|3.62|3.71|3.7|3.77|3.82|3.83|3.87|3.89|3.88|3.8|3.82|3.82|3.87|4|4.08|3.94|4.03|4.04|3.93|3.82|3.83|3.84|3.94|3.88|3.99|3.96|3.83||||||3.89|3.8|3.65|3.77|3.67|3.62|3.64|3.76|3.71|3.74|3.91|3.94|4.09|3.95|3.95|3.94|3.78|3.68|3.64|3.68|3.64|3.66|3.76|3.78|3.77|3.9|4.05|3.93|3.97|3.86|3.88|3.85|3.89|3.98|3.96|4.03|4|3.96|4|3.97|3.9|3.78|3.81|3.73|3.8|3.94|3.95|3.98|4.02|3.99|3.96|4.01|3.94|4.03|4.01|4.23|4.26|4.22|4.19|4.25|4.4|4.33|4.52|4.52|4.54|4.53|4.38|4.65|4.7|4.73||4.95|5.1|5.01|5.16|5.25|5.22|5.13|4.66|4.73|4.65|4.65|4.7|4.77|4.8|5.03|5.05|5.09||4.97|4.93|4.99|4.95|5.06|5|5.11|5.29|5.28|5.56|5.61|5.74|5.76|5.71|5.73|5.76|5.62|5.45|5.46|||5.51|5.49||5.44|5.62|5.7|5.62|5.63|5.46|5.58|5.67|5.73|5.66|5.75
07902|100947|/equities/haixin-group|SHANGHAICOMP|5.86|5.78|5.91|5.9|5.92|5.85|5.67|5.76|5.85|5.87|5.89|5.87|6.01|6.13|6.37|6.19|6.05|5.86|6.14|6.08|5.95|5.94|6|5.97|6.21|6.37|6.18|6.36||||||6.43|6.27|6.41|5.87|5.82|5.87|5.72|5.77|5.68|5.58|5.46|5.55|5.78|5.68|5.81|5.86|5.83|5.8|5.67|5.54|5.38|5.62|5.46|5.48|5.4|5.28||||5.39|5.4|5.24|5.34|5.29|5.21|5.19|5.23|5.28|5.4|5.15|5.1|4.91|5.06|4.98|5.05|5|4.9|4.86|4.73|4.68|4.74|4.68|4.8|4.96|5.18|5.16|5.15|5.17|5.09|5.12|5.11|5.18|5.32|5.31|5.4|5.43|5.45|5.6|5.59|5.68|5.71|5.68|5.6|5.58|5.6|5.7|5.83|5.96|5.84|5.82|5.74|5.82|5.72|5.72|5.73|5.8|5.83|5.97|5.82|5.69||||||5.71|5.6|5.54|5.56|5.62|5.56|5.55|5.78|5.71|5.69|5.98|5.98|6.13|6.12|6.24|6.15|5.79|5.7|5.7|5.79|5.72|5.69|5.96|6.04|6.01|6.27|6.39|6.4|6.59|6.57|6.49|6.59|6.62|6.61|6.52|6.84|7.05|7.01|6.85|6.93|6.89|6.53|6.61|6.52|6.5|6.92|7.56|7.12|6.79|6.17|5.98|6.15|6.06|6.01|5.87|6.1|6.09|5.95|5.98|6.01|5.61|5.51|5.67|5.69|5.68|5.61|5.53|5.67|5.77|5.78||5.9|6.04|6.13|6.13|6.13|6.07|6.1|6.02|5.94||5.87|5.95|6.02|6.06|6.29|6.33|6.36|6.34|6.22|6.2|6.27|6.44|6.54|6.46|6.58|6.9|6.73|6.61|6.75|6.7|6.54|6.56|6.66|6.74|6.73|6.72|6.62|||6.58|6.91|7.02|6.76|7.07|7.2|7.08|7.08|7.04|6.8|6.75|6.71|6.52|6.51
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.47|0.47|0.48|0.48|0.49|0.49|0.47|0.48|0.49|0.48|0.47|0.48|0.49|0.49|0.5|0.49|0.48|0.47|0.49|0.49|0.48|0.48|0.48|0.46|0.48|0.49|0.47|0.5||||||0.5|0.49|0.48|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.43|0.44|0.46|0.45|0.45|0.44|0.43|0.44|0.44|0.44|0.42|0.44|0.43|0.44|0.42|0.41||||0.41|0.41|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.35|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|0.38|0.39|0.39|0.38|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.39||||||0.39|0.39|0.38|0.38|0.39|0.39|0.38|0.4|0.39|0.39|0.41|0.41|0.41|0.41|0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.43|0.42|0.42|0.42|0.41|0.39|0.39|0.38|0.38|0.43|0.43|0.42|0.44|0.41|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.4|0.4|0.39|0.4|0.4|0.41|0.41|0.4|0.41|0.41|0.41||0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42||0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.42|0.43|0.44|0.44|0.44|0.44|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.46|0.46|0.46|||0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.45
07904|100756|/equities/highly|SHANGHAICOMP|7.19|7.14|7.28|7.31|7.24|7.24|6.99|7.1|7.15|7.18|7.25|7.25|7.38|7.6|7.65|7.7|7.94|8|8.14|8.1|8.13|8.03|8.06|7.94|7.97|8.1|7.99|8.1||||||7.78|7.72|7.76|7.93|7.95|7.87|7.72|7.54|7.62|7.59|7.4|7.41|7.58|7.71|7.7|7.41|7.27|7.25|7.09|6.79|6.56|6.81|6.74|6.78|6.62|6.45||||6.51|6.47|6.39|6.54|6.48|6.39|6.25|6.35|6.4|6.37|6.48|6.53|6.18|6.12|6.22|6.18|6.1|5.92|5.98|5.82|5.6|5.8|5.73|5.91|6.01|6.38|6.23|6.2|6.32|6.29|6.35|6.33|6.25|6.49|6.4|6.64|6.54|6.56|6.64|6.65|7.08|7.12|7.08|7|6.9|7.14|7.08|7.36|7.6|7.61|7.47|7.51|8.08|7.63|7.5|7.75|7.86|8.29|8.23|7.48|6.8||||||6.18|6.1|6|6.28|6.26|6.25|6.32|6.54|6.48|6.48|6.73|6.67|6.79|6.73|6.79|6.74|6.55|6.48|6.52|6.52|6.49|6.41|6.45|6.47|6.41|6.63|6.8|6.75|6.74|6.65|6.7|6.73|6.8|6.83|6.66|6.83|6.92|6.81|6.83|6.73|6.6|6.49|6.54|6.49|6.65|6.84|6.63|6.71|6.75|6.66|6.84|6.92|6.56|6.53|6.49|6.79|6.83|6.7|6.62|6.72|7.01|6.91|7.06|7.14|7.15|7.13|7.05|7.14|7.21|7.14|||7.53|7.55|7.63|7.63|7.73|7.79|7.66|7.65|7.54|7.51|7.63|7.46|7.56|7.95|7.93|7.95|7.95|7.84|7.69|7.96|7.92|7.97|7.88|8|8.26|8.09|8.37|8.06|8.08|8.23|8.2|8.47|8.59|8.73|8.82|8.18|||7.88|8.13|8.26|7.99|7.85|7.97|7.9|7.92|7.7|7.76|7.79|7.7|7.52|7.23
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.6|0.59|0.6|0.6|0.6|0.6|0.59|0.58|0.6|0.59|0.59|0.59|0.61|0.61|0.62|0.62|0.62|0.61|0.63|0.63|0.62|0.61|0.62|0.59|0.61|0.63|0.61|0.66||||||0.65|0.65|0.63|0.62|0.62|0.63|0.61|0.6|0.6|0.6|0.58|0.58|0.61|0.6|0.59|0.57|0.56|0.56|0.57|0.56|0.54|0.55|0.55|0.56|0.54|0.52||||0.53|0.52|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.47|0.47|0.48|0.47|0.48|0.48|0.5|0.5|0.49|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.52|0.51|0.51|0.51|0.51|0.53|0.54|0.51||||||0.48|0.48|0.47|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.47|0.48|0.47|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.47|0.46|0.45|0.45|0.46|0.5|0.49|0.49|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.52|0.51|0.5|0.5|0.52|0.51|0.52|0.53|0.54|0.54|0.54|0.54|0.53|0.53|||0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.55|0.54|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.56|0.55|0.56|0.57|0.57|0.57|0.56|0.56|0.56|0.57|0.58|0.57|0.57|0.57|0.56|||0.56|0.56|0.56|0.56|0.55|0.54|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.53
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|11.28|11.37|11.75|11.73|11.35|11.43|11.17|11.16|11.96|11.88|11.77|11.34|11.76|11.31|11.54|11.29|11.18|10.97|11.8|11.91|11.66|11.47|11.78|11.76|11.76|12.52|12.35|12.66||||||13|12.79|12.78|12.88|13.16|12.49|12.7|12.71|13.27|13.58|13.36|12.8|12.98|12.57|12.74|12.69|12.5|13.62|13.65|13.63|13.49|14.11|13.96|14.43|13.41|12.19||||11.08|10.07|9.94|10.15|10.27|10.15|10.3|10.86|10.42|9.83|10.24|9.66|9.55|9.66||||8.78|8.88|8.7|8.58|8.42|8.3|8.41|8.83|8.71|8.83|8.9|8.53|8.28|8.32|8.26|8.24|8.34|8.27|8.56|8.57|8.68|8.95|9.01|8.98|8.96|8.84|8.8|8.6|8.57|8.49|8.66|8.87|8.77|8.97|8.84|8.67|8.58|8.57|8.55|8.66|8.66|8.57|8.44|8.36||||||8.25|8.15|8.12|8.54|8.77|8.85||||||9.32|9.11|8.91|8.81|8.82|8.66|8.5|8.59|8.77|8.74|8.55|8.53|8.72|8.48|8.48|8.55|8.36|8.19|8.15|8.22|7.99|8.01|8.09|8|8.05|7.75|7.68|7.6|7.5|7.46|7.4|7.5|7.89|8.31|8.75|8.6|8.63|8.62|8.39|8.4|8.38|8.39|8.35|7.99|8.41|8.4|8.59|8.58|8.54|8.47|8.45|8.46|8.57|8.78|8.79|8.5|8.57|8.81|8.81||8.8|8.48|8.41|8.16|8.12|8.17|8.22|8.15|8.09|8.03|7.96|8.02|7.7|7.76|7.93|7.92|7.97|8.05|7.97|7.74|8|8.02|8.15|8.1|8.05|8.2|8.2|8.21|8.21|8.51|8.54|8.46|8.7|8.74|8.71|8.8|8.38|||8.07||8.18|7.83|8.11|8.54|8.53|8.48|8.42|8.54|8.39|8.07|7.92|7.83
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.7|9.77|9.65|9.83|9.68|8.8|8.64|8.51|8.42|8.49|8.42|8.62|8.85|8.81|8.94|9.03|8.89|8.77|9.16|9.08|8.8|8.72|9.01|8.97|9.25|9.53|9.32|9.36||||||9.17|9.12|9.2|8.98|8.96|9.05|9.09|9.06|9.18|9.08|8.92|8.83|9.19|9.46|9.12|8.8|8.74|8.71|8.69|8.38|8.19|8.51|8.46|8.52|8.47|8.45||||8.37|8.42|8.43|8.32|8.21|8.12|7.93|7.9|7.97|7.97|7.94|7.8|7.51|7.62|7.63|7.81|7.57|7.36|7.37|7.11|7.04|7.3|7.22|7.33|7.7|8.04|8.05|8.11|8.25|8.08|8.12|8.07|8.08|8.34|8.39|8.57|8.49|8.57|8.75|8.65|8.71|8.75|8.71|8.63|8.59|8.55|8.6|8.82|8.92|9.02|9.01|9|9.04|8.92|8.96|9|9.04|9.2|9.33|9.25|8.93||||||9.05|8.98|8.79|9.14|8.88|8.79|8.87|9.34|9.27|9.2|9.65|9.69|10|9.54|9.65|9.29|9.03|9.05|9.01|9.15|9.32|8.99|9.14|9.45|8.95|8.3|8.51|8.41|8.65|8.63|8.36|8.4|8.48|8.53|8.36|8.56|8.64|8.55|8.59|8.52|8.31|8.18|8.19|8.1|8.3|8.73|8.73|8.92|9.01|8.98|9.13|9.29|9.05|8.97|8.97|9.26|9.4|9.35|9.19|9.16|9.33|9.12|9.42|9.59|9.75|9.72||9.93|10.21|10.13||10.12|10.25|10.47|10.73|10.49|10.65|10.83|10.56|10.92|10.79|10.43|10.54|10.11|10.12|10.55|10.37|10.25|10.35|10.02|9.93|10.19|10.47|10.59|10.38|10.49|10.13|10.08|10.02|10.14|10.12|10.15|10.1|10.43|10.48|10.53|10.42|10.37|||10.24|10.5||10.14|10.32|10.56|10.2|10.34|10.05|10.38|10.03|9.85|9.66|9.5
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.76|0.77|0.77|0.77|0.78|0.74|0.73|0.72|0.73|0.72|0.72|0.74|0.75|0.75|0.76|0.77|0.76|0.75|0.78|0.77|0.75|0.74|0.76|0.74|0.76|0.77|0.76|0.8||||||0.81|0.81|0.77|0.76|0.76|0.78|0.77|0.76|0.77|0.76|0.72|0.73|0.76|0.74|0.72|0.67|0.66|0.67|0.67|0.66|0.62|0.65|0.64|0.65|0.63|0.58||||0.58|0.58|0.58|0.57|0.56|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.54|0.53|0.52|0.52|0.5|0.5|0.51|0.5|0.51|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.52||||||0.52|0.52|0.5|0.52|0.51|0.51|0.52|0.53|0.53|0.53|0.54|0.55|0.55|0.54|0.54|0.53|0.51|0.49|0.5|0.5|0.5|0.49|0.49|0.49|0.47|0.47|0.48|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.46|0.46|0.46|0.45|0.43|0.44|0.43|0.44|0.49|0.5|0.51|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.54|0.55|0.56|0.56||0.56|0.56|0.56||0.56|0.57|0.57|0.58|0.58|0.58|0.58|0.57|0.58|0.57|0.57|0.57|0.56|0.56|0.58|0.57|0.57|0.57|0.57|0.57|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.6|||0.6|0.6||0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.57|0.56|0.56|0.56
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.58|0.57|0.59|||||||0.59|0.59|0.6|0.62|0.6|0.61|0.62|0.59|0.56|0.56|0.54|0.53|0.53|0.53|0.51|0.53|0.54|0.52|0.55||||||0.55|0.55|0.53|0.5|0.49|0.48|0.47|0.46|0.46|0.46|0.44|0.44|0.46|0.44|0.43|0.42|0.41|0.41|0.41|0.41|0.39|0.41|0.41|0.42|0.41|0.4||||0.42|0.4|0.39|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.33|0.33|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.34|0.34|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.34|0.34|0.33||||||0.33|0.32|0.31|0.32|0.33|0.33|0.33|0.34|0.33|0.33|0.35|0.34|0.35|0.35|0.35|0.35|0.34|0.34|0.33|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.34|0.32|0.32|0.32|0.31|0.32|0.31|0.31|0.3|0.32|0.3|0.3|0.28|0.28|0.27|0.26|0.27|0.28|0.3|0.32|0.32|0.33|0.35|0.35|0.36|0.36|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.37|0.37||0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.4||0.4|0.4|0.39|0.4|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.42|0.41|0.42|0.42|0.41|0.42|0.4|0.4|0.4|0.42|||0.44|0.44|0.45|0.45|0.45|0.44|0.43|0.42|0.41|0.43|0.43|0.43|0.42|0.42
07913|100744|/equities/huitong-energy|SHANGHAICOMP|8.75|8.83|8.65|8.5|8.44|7.92|7.76|7.82|7.91|7.87|8.02|7.84|8.15|8.2|8.67|8.88|8.76|8.63|8.86|8.89|9.05|9.49|9.48|9.34|9.14|9.02|8.93|8.98||||||9.15|9.6|9.14|9.04|8.69|8.39|7.97|7.81|7.95|8.05|8.04|8.2|7.95|8.05|7.83|7.89|7.65|7.68|7.63|7.65|7.21|7.41|7.43|7.5|7.48|7.42||||7.2|7.25|7.22|7.32|6.96|6.84|6.81|6.8|6.88|6.81|6.86|6.83|6.58|6.64|6.69|6.69|6.6|6.41|6.44|6.24|6.14|6.41|6.39|6.42|6.68|7.19|7.22|7.2|7.28|7.23|7.25|7.25|7.27|7.35|7.33|7.48|7.45|7.51|7.71|7.66|7.75|7.67|7.66|7.56|7.55|7.48|7.54|7.8|7.86|7.88|8.03|7.98|8.01|7.88|7.9|7.91|8.07|7.82|7.99|7.9|7.73||||||7.73|7.59|7.5|7.79|7.85|7.6|7.48|7.82|7.8|7.61|7.85|7.82|7.99|8.01|8.13|7.91|7.68|7.52|7.5|7.7|7.53|7.41|7.62|7.71|7.33|7.49|7.83|7.74|7.67|7.54|7.57|7.51|7.65|7.66|7.55|7.89|7.95|7.84|7.98|7.93|7.79|7.66|7.88|7.88|7.98|7.44|7.37|7.43|7.56|7.48|7.72|7.74|7.65|7.58|7.26|8.05|8.15|8.38|8.2|8.25|8.74|8.86|8.8|9.32|9.96|10.14|10.41|10.23|10.29|10.37||10.39|10.23|10.28||9.87|9.61|8.86|8.61|8.8|8.63|8.43|8.51|8.22|8.12|8.28|8.4|8.39|8.18|7.92|7.78|8.02|8.06|8.21|8.05|8.05|8.14|7.97|8.06|8.2|8.04|8.29|8.29|8.52|8.39|8.42|8.43|8.33|||8.27||8.65|8.58|8.28|8.39|8.32|8.36|8.11|8.22|8.24|8.04|7.87|7.95
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|7.54|7.78|7.72|7.56|7.59|7.68|7.52|7.19|7.17|7.35|7.33|7.4|7.45|7.32|7.65|7.61|7.62|7.7|8.56|8.65|8.26|8.09|8.36|8.41|8.33|8.63|8.48|8.96||||||8.71|8.64|8.7|8.91|8.63|8.7|8.62|9.25|9.16|9.18|8.77|8.93|9.46|9.46|9.67|9.71|9.33|9.52|9.72|9.84|9.19|9.78|9.3|9.22|9.35|9.24||||8.55|8.22|7.93|8.04|8.09|7.35|7.27|7.53|7.41|7.47|7.68|7.69|7.3|7.34|7.42|7.26|7.28|7.19|6.82|6.54|6.65|6.61|6.44|6.4|6.74|7.12|7.02|7.13|7.49|6.81|6.97|6.93|6.41|6.23|6.35|6.89|6.26|6.24|6.27|6.58|6.47|6.71|6.36|5.78|5.75|5.85|5.7|5.55|5.75|5.74|5.52|5.47|5.5|5.33|5.31|5.26|5.26|5.23|5.34|5.3|5.18||||||5.2|5.13|5|5.05|5.08|5.01|5.16|5.29|5.27|5.24|5.41|5.37|5.44|5.42|5.46|5.45|5.28|5.26|5.21|5.31|5.17|5.13|5.07|5.12|5|5.1|5.18|5.13|5.21|5.18|5.19|5.19|5.17|5.26|5.21|5.36|5.4|5.33|5.39|5.33|5.24|5.14|5.33|5.26|5.29|5.52|5.63|5.64|5.72|5.69|5.97|5.78|5.67|5.71|5.67|5.87|5.92|5.8|5.8|5.96|6.1|5.88||6.08|6.01|6.01|5.93|5.95|5.98|5.95||6.1|6.09|6.19|6.23|6.19|6.26|6.37|6.3|6.24|6.1|6.1|6.1|6.18|6.17|6.49|6.44|6.48|6.45|6.35|6.21|6.28|6.26|6.27|6.09|6.16|6.39|6.24|6.4|6.27|6.22|6.29|6.35|6.46|6.45|6.53|6.43|6.58|||6.47|6.59|6.82|6.45|6.38|6.43|6.27|6.33|6.11||6.27|6.23|6.05|5.8
07915|100282|/equities/sh-airport|SHANGHAICOMP|13.19|13.22|13.15|13.37|13.51|13.5|13.38|13.2|13.45|13.05|13.05|13.38|13.49|13.68|13.59|13.66|13.09|13.06|13.22|13.21|12.98|13.08|13.16|13.05|13.18|13.44|13.54|13.61||||||13.49|13.42|13.34|13.54|13.42|13.35|13.3|13.21|13.05|13.16|12.6|12.65|12.65|12.64|12.79|12.63|12.57|12.3|12.49|12.56|12.35|12.45|12.53|12.5|12.55|12.4||||12.46|12.34|12.3|12.16|12|11.87|11.96|11.99|11.88|11.88|11.98|11.95|11.66|11.53|11.33|11.4|11.54|11.41|11.48|11.27|11.37|11.25|10.92|10.92|10.99|11.04|11.06|11.09|11.09|10.99|11.06|10.9|10.97|11.04|11.01|11.18|11.11|11.12|11.21|11.18|11.42|11.66|11.59|11.44|11.5|11.58|11.66|11.84|11.83|11.8|11.82|11.84|11.92|11.81|11.76|11.79|11.81|11.82|11.86|11.92|11.86||||||11.81|11.62|11.54|11.49|11.48|11.48|11.49|11.63|11.63|11.79|11.92|11.9|12.1|12.17|12.2|12.19|11.89|11.85|11.92|11.92|11.99|12.05|11.91|11.93|11.9|11.96|12.06|12.04|12.14|12.18|12.16|12.26|12.3|12.32|12.25|12.89|12.88|12.83|12.85|12.8|12.82|12.68|12.56|12.54|12.46|12.35||12.4|12.53|12.53|12.54|12.6|12.39|12.26|12.43|12.58|12.58|12.63|12.63|12.51|12.7|12.57|12.66|12.53|12.62|12.74|12.7||12.77|12.55||12.6|12.6|12.6|12.72|12.7|12.7|12.63|12.47|12.6|12.47|12.6|12.6|12.61|12.65|12.89|13.06|12.96|13.09|12.97|12.85|13.03|13.12|13.29|13.25|13.3|13.45|13.22|13.33|13.25|13.33|13.29|13.31|13.48|13.39|13.37|13.26|13.22|||12.96|12.89|13.01|13.05|13.21|13.36|13.29|13.28|13.19|13.2|13.26|13.19|13.03|12.95
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|46.71|46.21|45.86|46.33|47.05|44.88|43.89|43.78|43.62|42.55|40.67|41.29|41.91|42.31|42.46|42.91|42.95|42.5|42.57|41.54|40.85|40.75|41.42|41.07|41.55|41.32|41.21|41.71||||||42.34|41.49|40.88|40.83|39.04|38.05|38.64|38.63|39.09|38.94|39.33|38.45|37.63|36.6|36.79|36.72|36.33|36.15|35.43|34.01|33.33|33.2|33.35|33.17|32.49|32.41||||33.99|33.93|33.99|34.27|33.9|33.55|33.25|33.25|32.57|32.52|32.96|33.33|32.11|31.92|32.13|31.86|31.99|32.05|32.35|31.52|31.46|31.75|31|30.21|30.39|31.2|32|31.48|31.85|31.82|32.11|32.22|32.24|32.41|32.09|34.11|34.53|34.67|34.37|34.25|34.62|35.23|34.6|33.58|33.38|33.33|33.46|33.39|33.74|33.73|34.03|32.12|32.09|31.91|32.62|30.97|30.81|31.44|30.55|31.4|31.87||||||31.1|30.34|29.69|30.16|30.02|30.29|31.06|31.77|31.94|32|31.96|31.61|31.28|31.52|31.53|31.2|30.62|30.89|31.01|31.17|30.39|29.8|30.58|30.78|31.37|31.49|31.93|31.99|32.17|31.49|31.64|31.53|31.64|31.6|31.61|31.63|31.41|31.51|31.32|30.59|29.35|29.33|28.81|28.51|28.23|28.65|29.38|29.37|28.59|28.79|29.33|29.47|28.51|29.05|29.29|30.47|29.18|29.82|29.34|29.76|28.64|27.97|26.87|26.8|26.52|26.01|26.06|25.95|25.51|25.39||25.76|26|26.22|25.87|26.01|26.18|25.65|25.51|24.85|24.25|24.02|24.42|24.19|24.05|24|24.46|24.37||23.54|23.22|22.87|23.59|23.33|23.07|22.75|23.12|23.18|23.33|23.52|23.52|23.77|23.43|23.33|23.69|22.89|22.76|22.55|||22.3|21.18|21.19|20.85|21.3|21.43|21.34|21.69|21.42|21.58|21.7|21.46|21.1|21.1
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.22|4.16|4.19|4.18|4.16|4.16|4.08|4.05|4.12|4.12|4.1|4.17|4.25|4.24|4.26|4.31|4.26|4.19|4.36|4.31|4.25|4.32|4.37|4.3|4.34|4.43|4.31|4.4||||||4.44|4.43|4.44|4.4|4.38|4.38|4.3|4.33|4.3|4.23|4.13|4.14|4.23|4.21|4.25|4.25|4.16|4.21|4.23|4.17|4.06|4.16|4.16|4.17|4.14|4.12||||4.14|4.13|4.11|4.12|4.08|4|3.98|4|4.02|4.02|4.04|4.03|3.83|3.86|3.87|3.92|3.86|3.78|3.81|3.69|3.67|3.73|3.7|3.75|3.81|3.96|3.98|3.96|4.03|3.98|3.98|3.95|3.99|4.07|4.06|4.16|4.1|4.09|4.17|4.2|4.22|4.25|4.22|4.14|4.12|4.12|4.12|4.21|4.25|4.23|4.25|4.22|4.22|4.15|4.12|4.12|4.17|4.19|4.24|4.19|4.1||||||4.13|4.09|4.03|4.1|4.15|4.19|4.18|4.23|4.22|4.2|4.36|4.36|4.38|4.36|4.38|4.37|4.24|4.19|4.19|4.26|4.23|4.2|4.29|4.27|4.31|4.38|4.46|4.43|4.48|4.44|4.46|4.45|4.46|4.51|4.47|4.56|4.61|4.58|4.57|4.58|4.52|4.47|4.47|4.39|4.46|4.45|4.45|4.5|4.55|4.5|4.63|4.7|4.5|4.43|4.4|4.5|4.55|4.44|4.41|4.39|4.52|4.48|4.54|4.56|4.56|4.56|4.5|4.45|4.48|4.44||4.56|4.68|4.7|4.75|4.73|4.71|4.77|4.7|4.77|4.72|4.7|4.73|4.78|4.78|5.01|4.99|5.03|4.98||4.82|4.88|4.96|5.03|4.98|4.99|5.12|5|5|5|4.99|5.04|5.04|5.18|5.19|5.15|5.17|5.22|||5.16|5.21|5.32|5.29|5.13|5.11|5.04|5.08|5|4.95|4.95|4.8|4.67|4.63
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|13.54|13.44|13.51|13.49|13.5|13.44|13.18|13.11|13.28|13.49|13.52|13.66|13.9|13.8|13.86|13.9|13.59|13.5|13.89|13.92|13.73|13.85|13.99|13.91|14|14.46|14.4|14.7||||||14.8|14.72|14.77|14.87|14.78|14.83|14.61|14.69|14.6|14.42|14.07|14.18|14.45|14.62|14.49|14.51|14.4|14.63|14.72|14.5|14.21|14.32|14.04|13.95|13.89|13.81||||14.16|13.96|13.78|13.91|13.67|13.32|13.58|13.59|13.69|13.63|13.69|13.65|13.22|13.09|13.08|13.3|13.07|12.85|13.17|12.98|13|13.91|13.81|14.45|14.35|14.41|14.51|14.52|14.63|14.6|14.51|14.45|14.55|14.66|14.82|14.61|14.5|14.57|14.91|15.02|15.03|14.8|14.81|14.66|14.7|14.99|14.7|14.83|14.98|14.99|15.09|15.3|15.39|15.02|15.18|15.14|15.26|15.33|15.41|15.46|15.32||||||15.04|14.95|14.79|15.04|15.19|15.14|15.29|15.42|15.15|15.19|15.3|15.19|15.04|14.84|14.99|15.06|14.6|14.59|14.53|14.61|14.59|14.37|14.22|14.38|14.37|14.76|14.72|14.85|14.93|14.87|14.85|14.84|14.95|15.12|15.21|15.53|15.53|15.4|15.55|15.47|15.24|15.11|15.2|15.16|15.4|15.4|15.37|15.03|15.17|15.04|15.36|15.43|15.1|14.77|14.88|15.3|15.49|15.44|15.54|15.77|15.85|15.88|16.02|16.15|15.98|15.8|15.9|15.95|16.23|16.04||16.27|16.39|16.33|16.36|16.63|16.81|16.6|15.73|16.08|16|15.75|15.89|16.14|16.12|16.49|16.47|16.47|16.5|16.36|16.32|16.38|16.43||16.25|16.33|16.74|16.6|16.89|16.8|16.66|16.69|16.65|16.89|16.89|16.97|16.86|17.04|||17.01|17.27|16.96|16.8|17.23|17.35|17.3|17.33|17.13|17.15|17.27|17.12|16.91|16.9
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.632|1.625|1.65|1.653|1.655|1.657|1.64|1.633|1.652|1.618|1.603|1.645|1.639|1.643|1.64|1.636|1.615|1.61|1.625|1.627|1.602|1.592|1.602|1.58|1.577|1.6|1.576|1.669||||||1.664|1.647|1.638|1.618|1.615|1.636|1.627|1.618|1.611|1.579|1.532|1.581|1.627|1.625|1.65|1.557|1.536|1.535|1.54|1.54|1.469|1.475|1.482|1.51|1.516|1.454||||1.423|1.421|1.38|1.365|1.35|1.355|1.341|1.342|1.328|1.327|1.317|1.314|1.287|1.275|1.272|1.28|1.273|1.255|1.268|1.245|1.248|1.257|1.264|1.274|1.296|1.316|1.322|1.32|1.325|1.319|1.325|1.323|1.316|1.319|1.325|1.325|1.319|1.316|1.321|1.335|1.346|1.348|1.338|1.338|1.335|1.342|1.341|1.35|1.333|1.334|1.357|1.355|1.355|1.341|1.341|1.339|1.335|1.322|1.322|1.314|1.3||||||1.302|1.299|1.293|1.297|1.3|1.287|1.284|1.288|1.274|1.275|1.295|1.295|1.298|1.299|1.293|1.294|1.265|1.264|1.258|1.26|1.255|1.242|1.257|1.255|1.252|1.263|1.262|1.254|1.248|1.24|1.25|1.255|1.23|1.219|1.207|1.23|1.23|1.223|1.232|1.234|1.216|1.176|1.17|1.149|1.131|1.21|1.23|1.24|1.264|1.266|1.271|1.272|1.258|1.251|1.25|1.256|1.256|1.257|1.258|1.258|1.274|1.266|1.277|1.29|1.272|1.266|1.241|1.241|1.25|1.25||1.261|1.282|1.274|1.287|1.343|1.329|1.335|1.303|1.312|1.312|1.327|1.328|1.336|1.341|1.373|1.38|1.365|1.37|1.34|1.343|1.343|1.333||1.337|1.349|1.374|1.363|1.395|1.406|1.4|1.392|1.389|1.411|1.399|1.399|1.395|1.395|||1.399|1.407|1.398|1.403|1.394|1.369|1.364|1.357|1.343|1.338|1.336|1.33|1.314|1.324
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|7.2|7.16|7.33|7.28|7.4|7.58|6.91|6.72|6.72|6.75|6.81|6.81|7.05|7|6.96|7.07|6.83|6.68|6.97|6.95|6.82|6.8|6.86|6.84|6.87|7.09|7.01|7.13||||||7.16|7.13|7.23|7.18|7.16|7.12|7.07|7.12|7.05|6.95|6.84|6.86|7.14|7.1|6.89|6.9|6.76|6.81|6.91|6.83|6.65|6.83|6.85|6.86|6.84|6.82||||6.81|6.79|6.76|6.75|6.68|6.5|6.51|6.67|6.64|6.68|6.71|6.83|6.73|6.12|6.13|6.22|6.14|6.01|6.02|5.83|5.8|5.93|5.87|5.92|6.08|6.28|6.29|6.3|6.36|6.3|6.32|6.23|6.29|6.4|6.42|6.52|6.49|6.49|6.61|6.6|6.71|6.77|6.76|6.62|6.61|6.48|6.56|6.74|6.81|6.75|6.9|7|7.07|6.43|6.4|6.35|6.45|6.46|6.52|6.48|6.36||||||6.38|6.28|6.19|6.27|6.33|6.31|6.36|6.64|6.57|6.64|6.83|6.84|6.94|6.93|6.81|6.73|6.53|6.5|6.5|6.51|6.44|6.43|6.53|6.57|6.58|6.7|6.8|6.76|6.77|6.72|6.68|6.71|6.71|6.81|6.75|6.9|6.93|6.88|6.94|6.88|6.76|6.65|6.74|6.69|6.7|6.87|6.86|6.91|7.03|6.99|7.09|7.25|6.89|6.84|6.77|7.07|7.13|7.06|7.06|7|7.24|7.69|7.9|7.83|7.82|7.73|7.66|7.65|7.69|7.65||7.85|7.93|7.92|7.93|7.88|7.82|7.9|7.79|7.88|7.8|7.8|7.82|7.82|7.88||8.26|8.32|8.28|8.18|8.02|8.13|8.13|8.22|8.09|8.11|8.29|8.05|8.21|8.28|8.27|8.39|8.39|8.53|8.48|8.58|8.61|8.55|||8.52|8.71|8.91|8.76|8.5|8.49|8.16|8.22|8.02|8.18|8.17|7.92|7.76|7.7
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.812|0.811|0.83|0.826|0.825|0.832|0.804|0.795|0.796|0.805|0.8|0.808|0.833|0.832|0.832|0.838|0.82|0.807|0.83|0.828|0.813|0.806|0.815|0.801|0.809|0.828|0.82|0.864||||||0.879|0.875|0.864|0.838|0.838|0.846|0.842|0.839|0.841|0.819|0.79|0.803|0.837|0.833|0.83|0.802|0.784|0.783|0.793|0.793|0.765|0.784|0.783|0.8|0.779|0.749||||0.753|0.754|0.735|0.734|0.724|0.717|0.714|0.712|0.709|0.709|0.714|0.719|0.71|0.691|0.693|0.696|0.69|0.684|0.685|0.666|0.671|0.677|0.677|0.68|0.683|0.69|0.694|0.693|0.695|0.688|0.691|0.689|0.69|0.695|0.699|0.7|0.696|0.697|0.706|0.708|0.706|0.706|0.706|0.7|0.698|0.702|0.702|0.712|0.713|0.713|0.718|0.71|0.72|0.692|0.691|0.687|0.695|0.694|0.7|0.7|0.697||||||0.696|0.685|0.673|0.68|0.678|0.676|0.674|0.683|0.679|0.685|0.7|0.7|0.705|0.699|0.699|0.703|0.683|0.675|0.678|0.677|0.669|0.669|0.676|0.677|0.671|0.685|0.686|0.682|0.681|0.673|0.682|0.678|0.68|0.679|0.674|0.688|0.693|0.686|0.691|0.694|0.679|0.661|0.669|0.648|0.657|0.716|0.714|0.717|0.746|0.746|0.746|0.752|0.738|0.745|0.745|0.748|0.746|0.75|0.757|0.755|0.766|0.826|0.832|0.827|0.819|0.819|0.815|0.813|0.808|0.81||0.815|0.828|0.819|0.82|0.82|0.819|0.819|0.81|0.819|0.814|0.817|0.808|0.81|0.803||0.833|0.831|0.825|0.812|0.821|0.826|0.826|0.83|0.821|0.832|0.837|0.828|0.837|0.836|0.835|0.837|0.842|0.859|0.855|0.845|0.841|0.845|||0.836|0.845|0.85|0.836|0.828|0.815|0.807|0.806|0.796|0.807|0.807|0.809|0.793|0.791
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|8.39|8.44|8.59|8.59|8.53|8.53|8.37|8.29|8.6|8.78|9|8.93|9.21|9.18|9.32|9.3|8.93|8.78|9.18|9.03|8.89|9.06|9.36|9.58|9.33|9.26|9.09|8.83||||||8.91|8.85|8.88|8.85|8.59|8.81|8.78|8.93|8.83|8.79|8.62|8.99|9.38|9.37|9.64|9.66|9.63|9.77|9.66|9.6|9.3|9.61|9.7|9.67|8.79|8.84||||8.85|8.86|8.88|8.79|8.61|8.43|8.48|8.74|9.2||||||9.18|9.22|9.2|8.58|7.8|7.58|7.36|7.93|7.9|8.06|8.29|8.54|8.84|8.43|8.68|8.81|8.95|9.43|9.55|9.58|9.43|9.52|9.48|9.51|9.69|9.73|9.79|10.04|9.94|9.74|9.51|9.5|9.97|10.09|10.05|10.16|10.39|10.51|10.57|10.26|10.22|9.58|9.47|9.57|9.86|9.86|9.71||||||9.67|9.5|9.24|9.89|9.96|9.88|9.98|10.14|10.1|10.12|10.41|10.35|10.71|10.58|10.63|10.49|10.36|10.19|10.19|10.66|10.59|11.32|11.88|11.84|11.85|11.93|11.93|11.92|12.15|12.19|11.6|11.83|12.07|12.28|12.24|12.3|12.49|12.06|12.33|12.29|12.11|11.78|11.86|11.7|11.92|12.98|13.09|12.97|12.96|12.71|13.17|13.21|12.87|13.07|13.54|13.75|13.6|13.73|13.22|13.48|14.74|14.07|14.21|14.26|14.53|14.25|14.01|14.22|13.94|14.21||14.7|13.91|14.08|14.22|13.8|13.57|13.59|13.12|12.58|12.37|12.8|12.9|12.83|13.27|13.65|13.47|13.45|13.53|13.41|13.31|13.78|14.34|13.93|13.45|13.1|13.38|13.11|13.32|13.48|13.84|13.19|13.13|13.08|13.28|12.97|12.96|12.4||||12.81|12.29|12.37|12|12.11|11.99|12.23|12.07|12.43|12.33|12.3|11.67|11.98
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.668|1.655|1.687|1.672|1.67|1.666|1.615|1.599|1.627|1.622|1.618|1.636|1.686|1.7|1.7|1.72|1.648|1.578|1.638|1.621|1.574|1.559|1.581|1.566|1.652|1.691|1.607|1.719||||||1.707|1.706|1.582|1.543|1.54|1.577|1.573|1.532|1.54|1.533|1.48|1.491|1.528|1.459|1.466|1.41|1.39|1.397|1.423|1.419|1.362|1.398|1.4|1.432|1.371|1.307||||1.308|1.276|1.246|1.249|1.211|1.202|1.199|1.198|1.19|1.198|1.198|1.204|1.174|1.181|1.176|1.18|1.18|1.179|1.18|1.157|1.17|1.167|1.167|1.176|1.171|1.185|1.183|1.184|1.184|1.176|1.168|1.164|1.164|1.161|1.156|1.163|1.171|1.169|1.175|1.185|1.186|1.186|1.184|1.178|1.169|1.156|1.16|1.185|1.187|1.188|1.19|1.191|1.197|1.191|1.176|1.18|1.184|1.186|1.211|1.207|1.2||||||1.215|1.208|1.158|1.16|1.167|1.172|1.177|1.204|1.199|1.195|1.243|1.23|1.242|1.2|1.214|1.17|1.136|1.135|1.171|1.163|1.154|1.154|1.146|1.145|1.12|1.124|1.124|1.129|1.135|1.128|1.129|1.12|1.152|1.156|1.116|1.13|1.088|1.061|1.066|1.066|1.028|1.005|1.014|0.991|0.992|1.078|1.068|1.065|1.113|1.1|1.101|1.1|1.071|1.071|1.074|1.08|1.085|1.077|1.061|1.065|1.08|1.078|1.086|1.097|1.102|1.094|1.098|1.1|1.118|1.134||1.134|1.131|1.135|1.141|1.136|1.127|1.128|1.127|1.127|1.118|1.118|1.104|1.109|1.108|1.133|1.139|1.138|1.138|1.119|1.118|1.118|1.114|1.122|1.123|1.13|1.14|1.131|1.147|1.149|1.13|1.126|1.14|1.168|1.151|1.145|1.143|1.159|||1.132||1.125|1.121|1.119|1.067|1.067|1.066|1.05|1.054|1.054|1.05|1.048|1.046
07924|100770|/equities/jinqiao|SHANGHAICOMP|8.88|8.38|8.28|8.29|8.38|8.41|8.25|8.2|8.37|8.28|8.16|8.32|8.5|8.49|8.68|8.79|8.49|8.44|9.38|9.38|9.19|8.48|8.62|8.69|8.41|8.37|8.33|8.47||||||8.49|8.46|8.47|8.49|8.3|8.65|8.63|8.8|8.77|8.83|8.59|8.76|9.2|9.36|9.07|8.79|8.59|8.67|8.95|8.95|8.64|8.99|8.7|8.79|8.99|9||||9|8.92|8.11|8.28|7.53|7.32|6.9|6.7|6.62|6.68|6.67|6.65|6.51|6.39|6.44|6.4|6.33|6.27|6.29|6.11|6.09|6.13|5.95|6|6.18|6.32|6.3|6.29|6.38|6.27|6.3|6.21|6.26|6.29|6.33|6.5|6.46|6.45|6.52|6.48|6.56|6.63|6.56|6.47|6.47|6.4|6.29|6.44|6.5|6.52|6.48|6.47|6.44|6.37|6.31|6.32|6.45|6.43|6.45|6.45|6.26||||||6.32|6.25|6.16|6.25|6.27|6.24|6.24|6.39|6.39|6.39|6.51|6.51|6.56|6.53|6.59|6.58|6.41|6.38|6.36|6.36|6.29|6.31|6.36|6.34|6.34|6.44|6.49|6.46|6.48|6.42|6.45|6.43|6.42|6.52|6.49|6.71|6.71|6.78|6.81|6.85|6.8|6.69|6.75|6.56|6.6|6.78|6.77|6.73|6.77|6.76|6.91|7.04|6.95|6.98|6.89|7.08|6.91|6.81|6.78|6.92|7.03|6.89|7.08|7.09|7.09||7.09|7.09|7.07|7.07||7.19|7.23|7.16|7.19|7.17|7.17|7.25|7.17|7.05|6.95|6.93|6.91|6.93|6.92|7.3|7.38|7.38|7.36|7.27|7.21|7.25|7.34|7.42|7.32|7.32|7.34|7.24|7.31|7.41|7.43|7.4|7.46|7.63|7.66|7.72|7.67|7.73|||7.69|7.84|8.03|7.82|7.73|7.64|7.43|7.5|7.42|7.51|7.29|7.24|7.07|6.94
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.974|0.948|0.963|0.968|0.967|0.961|0.938|0.951|0.971|0.933|0.933|0.95|0.97|0.968|0.973|0.98|0.951|0.935|1.003|1.007|0.989|0.958|0.97|0.973|0.947|0.973|0.972|1.038||||||1.052|1.05|1.056|1.05|1.048|1.069|1.051|1.047|1.045|1.054|1.019|1.047|1.062|1.036|0.99|0.938|0.93|0.93|0.95|0.949|0.914|0.954|0.949|0.985|0.943|0.933||||0.912|0.901|0.819|0.823|0.774|0.745|0.72|0.712|0.708|0.707|0.707|0.711|0.688|0.69|0.69|0.695|0.684|0.679|0.681|0.666|0.666|0.67|0.66|0.661|0.663|0.681|0.678|0.681|0.683|0.673|0.677|0.671|0.669|0.671|0.676|0.684|0.681|0.679|0.681|0.678|0.685|0.687|0.682|0.675|0.669|0.666|0.668|0.672|0.68|0.682|0.682|0.677|0.676|0.667|0.666|0.665|0.669|0.672|0.675|0.673|0.662||||||0.667|0.664|0.651|0.651|0.654|0.654|0.656|0.663|0.662|0.661|0.672|0.667|0.672|0.673|0.675|0.68|0.656|0.653|0.653|0.653|0.646|0.648|0.645|0.649|0.64|0.653|0.654|0.653|0.651|0.65|0.648|0.651|0.653|0.656|0.654|0.66|0.662|0.67|0.67|0.67|0.654|0.638|0.645|0.619|0.615|0.658|0.657|0.668|0.7|0.698|0.704|0.704|0.698|0.697|0.696|0.706|0.699|0.689|0.69|0.69|0.697|0.69|0.704|0.693|0.696||0.683|0.685|0.683|0.681||0.683|0.698|0.701|0.703|0.694|0.691|0.695|0.687|0.687|0.681|0.684|0.687|0.683|0.681|0.705|0.705|0.704|0.705|0.688|0.691|0.694|0.695|0.701|0.695|0.696|0.71|0.708|0.71|0.709|0.707|0.709|0.713|0.723|0.723|0.729|0.723|0.72|||0.724|0.728|0.729|0.718|0.72|0.701|0.697|0.699|0.692|0.685|0.686|0.687|0.678|0.671
07926|100936|/equities/join-buy|SHANGHAICOMP|5.1|5.07|5.2|5.01|5.02|5|4.79|4.8|4.91|4.95|4.96|5.12|5.21|5.15|5.15|5.15|5.09|5.05|5.23|5.28|5.16|5.04|5.14|5.11|5.09|5.24|5.19|5.33||||||5.44|5.35|5.33|5.26|5.27|5.21|5.21|5.2|5.28|5.23|5.13|5.18|5.27|5.31|5.29|5.23|5.18|5.21|5.29|5.24|5.12|5.25|5.3|5.18|5.18|5.13||||5.17|5.14|5.11|5.21|5.21|5.16|5.12|5.2|5.31|5.56|5.36|4.91|4.7|4.76|4.74|4.73|4.66|4.5|4.53|4.4|4.31|4.48|4.48|4.75|4.37|4.53|4.57|4.57|4.6|4.56|4.63|4.6|4.72|4.82|4.81|4.89|4.83|4.79|4.84|4.85|4.92|4.96|4.93|4.85|4.84|4.83|4.88|5.03|5.01|5.04|5.07|5.05|5.08|5|5.02|5.03|5.1|5.08|5.16|5.06|4.91||||||4.95|4.91|4.81|4.9|4.95|4.88|4.88|5.04|4.98|5.01|5.12|5.1|5.19|5.14|5.16|5.1|4.94|4.89|4.85|4.89|4.84|4.85|4.93|4.94|4.93|5.04|5.19|5.14|5.19|5.11|5.1|5.06|5.09|5.19|5.11|5.42|5.39|5.38|5.41|5.37|5.27|5.15|5.23|5.14|5.11|5.22|5.27|5.39|5.57|5.51|5.59|5.64|5.13|5.1|5.09|5.2|5.27|5.21|5.18|5.21|5.35|5.26|5.41|5.38|5.36|5.35||5.36|5.39|5.4||5.55|5.7|5.67|5.75|5.71|5.69|5.7|5.59|5.64|5.54|5.68|5.74|5.79|5.8|6.07|6.06|6.09|6.07|5.96|5.84|5.98|6.12|6.11|6.04|6.09|6.2|6.09|6.3|6.42|6.47|6.42|6.42|6.53|6.54|6.54|6.54|6.57|||6.68|6.91|7.18|6.94|6.81|6.69|6.57|6.66|6.52|6.6|6.68|6.32|6.22|6.08
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|10.82|10.4|10.54|10.36|10.52|10.44|10.17|10.03|10.42|10.3|10.22|10.37|10.7|10.55|10.78|11.08|10.95|10.72|11.44|11.59|11.29|10.91|10.94|10.88|10.55|10.37|10.31|10.58||||||10.39|10.25|10.45|10.48|10.21|10.14|10.15|10.27|10.34|10.23|9.91|9.93|10.65|11|10.8|11.07|10.6|10.09|10.18|9.98|9.7|10.22|10.4|10.1|10.13|10||||10.16|10.5|10.49|10|9.09|8.83|8.75|8.65|8.75|8.87|8.86|8.78|8.5|8.34|8.35|8.41|8.17|7.97|7.86|7.63|7.33|7.75|7.56|7.67|8.05|8.36|8.65|8.57|8.66|8.5|8.57|8.6|8.51|8.99|9.06|8.83|8.78|8.83|9.56|9.62|9.78|9.62|9.69|9.49|9.51|9.72|10.71|10.53|10.19|10.35|10.74|10.7|11.11|10.91|10.64|9.67|9.9|9.93|10.39|10.21|10.03||||||9.74|9.61|9.39|9.86|9.75|9.68|9.67|10.27|10.14|10.13|10.65|10.87|11.35|10.99|11.06|10.8|10.52|10.36|10.24|10.44|10.35|10.33|11.13|10.97|11.07|11.01|11.51|11.41|12.39|12.36|12.36|12.02|12.27|12.67|13.51|13.45|13.65|13.77|14.04|14.43|13.12|11.93|11.39|11.96|11.2|11.29|11.58|11.94|12.48|12.26|12.73|11.57|10.52|9.56|9.15|8.32|8.36|8.12|8|8.06|8.22|8.02|8.27|8.37|8.29|8.15|8.26||8.88|8.68||8.75|8.97|9.21|9.19|9.18|8.99|9.01|8.74|8.84|8.58|8.68|8.66|8.45|8.56|9.06|9.12|8.84|8.94|8.88|8.68|8.89|8.87|8.54|8.38|8.37|8.87|8.78|9.03|8.85|8.46|8.4|8.51|8.8|8.81|8.83|8.93|8.94|||8.77|8.75|9.03|8.81|8.99|8.6|8.24|8.33|8.12|8.24|8.15|8.04|7.9|7.75
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.847|0.826|0.846|0.841|0.846|0.847|0.822|0.81|0.822|0.821|0.819|0.83|0.87|0.869|0.876|0.881|0.863|0.848|0.872|0.877|0.845|0.839|0.85|0.841|0.827|0.839|0.827|0.898||||||0.9|0.881|0.859|0.844|0.838|0.859|0.853|0.857|0.868|0.852|0.809|0.81|0.849|0.844|0.848|0.834|0.807|0.777|0.787|0.784|0.756|0.785|0.781|0.787|0.763|0.739||||0.737|0.736|0.722|0.731|0.695|0.685|0.679|0.678|0.68|0.68|0.682|0.685|0.674|0.67|0.667|0.671|0.668|0.663|0.658|0.641|0.64|0.645|0.636|0.639|0.656|0.661|0.674|0.673|0.675|0.666|0.671|0.668|0.674|0.692|0.69|0.69|0.686|0.686|0.697|0.698|0.708|0.707|0.707|0.705|0.699|0.703|0.734|0.739|0.736|0.74|0.748|0.741|0.743|0.736|0.744|0.706|0.707|0.711|0.727|0.725|0.722||||||0.718|0.711|0.692|0.705|0.705|0.698|0.697|0.72|0.715|0.709|0.741|0.745|0.759|0.752|0.765|0.758|0.729|0.719|0.717|0.728|0.713|0.706|0.726|0.727|0.741|0.739|0.752|0.746|0.776|0.773|0.754|0.732|0.733|0.746|0.762|0.767|0.769|0.763|0.763|0.793|0.743|0.683|0.67|0.669|0.643|0.705|0.703|0.708|0.741|0.728|0.763|0.77|0.736|0.709|0.724|0.69|0.687|0.668|0.664|0.665|0.675|0.658|0.661|0.66|0.674|0.662|0.655||0.671|0.672||0.682|0.686|0.699|0.7|0.703|0.69|0.69|0.655|0.668|0.665|0.663|0.66|0.66|0.663|0.688|0.699|0.69|0.701|0.699|0.689|0.706|0.692|0.668|0.657|0.651|0.687|0.685|0.706|0.698|0.682|0.654|0.683|0.681|0.653|0.655|0.65|0.651|||0.623|0.613|0.611|0.588|0.587|0.569|0.562|0.562|0.554|0.559|0.561|0.56|0.551|0.55
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|13.29|13.16|13.3|13.51|13.58|13.58|13.22|12.98|13.24|13.01|12.88|13.02|13.66|13.91|13.87|14.16|14.39|14.03|14.11|14|13.47|12.97|13.26|12.82|13.16|13.51|13.18|13.48||||||13.7|13.61|14.06|13.56|12.68|12.63|12.47|12.58|12.75|12.61|12.24|12.23|12.53|12.68|12.97|12.96|12.67|13|12.63|12.31|12|12.31|12.4|12.38|12.33|12.1||||12.3|12.26|12.02|12.34|12.29|12.3|11.84|11.94|11.89|11.8|11.72|11.83|11|11.03|11.07|11.33|11.01|10.65|10.72|10.4|10.21|10.43|10.3|10.8|10.72|11.35|11.38|11.12|10.95|10.88|10.71|10.93|11.51|11.77|11.76|11.98|11.65|11.25|11.62|11.37|11.49|11.56|11.55|11.43|11.43|11|11.11|10.98|11.04|11.29|11.36|11.29|11.48|11.61|10.85|10.45|10.7|10.74|10.96|10.92|10.68||||||10.63|10.46|10.2|10.66|10.76|10.82|10.6|10.97|10.8|10.98|11.19|11.33|11.85|11.6|11.8|11.78|11.51|11.32|11.27|11.28|10.97|10.95|11.34|11.23|11.15|11.59|11.74|11.71|12.21|12.27|12.17|11.55|11.65|11.83|12.16|12.29|11.89|11.97|12.06|12.15|12|11.83|11.68|11.6|11.43|11.84|12.19|12.76|12.77|12.74|13.45|12.23|11.12|11.08|10.93|10.91|10.97|10.82|10.88|11.06|11.1|11.04|11.13|11.12|10.79|10.88|10.68|10.7|10.53|10.2||10.21|10.52|10.79|10.94|10.81|10.76|10.93|10.53|10.69|10.42|10.7|11.02|11.2|11.67|11.79|11.64|11.71|11.54|11.53|11.19|11.25|11.23|10.92|10.48||10.34|10.24|10.08|10.19|10.17|10.25|10.38|10.58|10.39|10.41|10.37|10.36|||11.11|11.53|11.65|11.06|11.17|11.47|11.46|11.39|11.11|11.47|11.41|10.87|10.71|10.75
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|6.66|6.64|6.64|6.65|6.47|6.35|6.21|6.26|6.39|6.51|6.38|6.38|6.54|6.62|6.66|6.8|6.75|6.44|6.88|6.82|6.71|6.77|6.97|6.72|6.6|6.57|6.58|6.58||||||6.44|6.43|6.39|6.26|6.23|6.3|6.28|6.33|6.27|6.23|6.07|6.12|6.42|6.43|6.54|6.37|6.35|6.36|6.43|6.31|6.18|6.32|6.25|6.32|6.32|6.44||||6.34|6.29|5.87|5.93|5.82|5.69|5.72|5.77|5.74|5.69|5.71|5.65|5.43|5.53|5.59|5.65|5.57|5.44|5.41|5.25|5.13|5.34|5.35|5.38|5.52|5.89|5.92|5.9|6.01|6|5.97|5.99|5.99|6.11|6.18|6.24|6.19|6.25|6.5|6.5|6.6|6.68|6.7|6.55|6.52|6.6|6.6|6.9|7.4|7.2|7.01|6.91|6.97|6.9|6.85|6.79|6.86|6.85|6.88|6.85|6.66||||||6.67|6.65|6.47|6.63|6.59|6.61|6.66|6.93|6.74|6.67|6.86|6.9|6.96|6.87|6.91|6.83|6.58|6.48|6.46|6.55|6.5|6.57|6.54|6.49|6.55|6.81|6.79|6.72|6.79|6.65|6.65|6.65|6.63|6.76|6.71|6.91|6.85|6.76|6.75|6.74|6.61|6.5|6.52|6.45|6.65|6.83|6.91|6.92|7.02|7.01|7.1|7.1|6.82|6.75|6.73|7.15|7.26|7.1|7.09|7.08|7.4|7.33|7.67|7.43|7.47|7.41|7.32|7.5|7.43|7.4||7.76|7.92|7.95|8.08|8.03|8|8.12||8.06|7.92|7.91|7.96|8.08|8.05|8.48|8.74|8.87|8.64|8.21|8.07|8.03|8.09|8.24|8.09|8.19|8.42|8.02|8.02|8.25|8.37|8.43|8.33|8.53|8.42|8.5|8.52|8.52|||8.32|8.47|8.66|8.35|8.47|8.43|8.4|8.36|8.16|8.3||8.17|8.07|8.14
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.592|0.584|0.593|0.593|0.589|0.587|0.57|0.572|0.587|0.581|0.575|0.577|0.608|0.615|0.625|0.638|0.625|0.608|0.639|0.642|0.63|0.631|0.649|0.59|0.588|0.578|0.576|0.61||||||0.616|0.602|0.584|0.565|0.568|0.578|0.573|0.56|0.561|0.555|0.537|0.549|0.573|0.566|0.568|0.549|0.539|0.547|0.548|0.54|0.518|0.537|0.527|0.542|0.522|0.506||||0.508|0.498|0.48|0.477|0.467|0.461|0.461|0.461|0.463|0.458|0.46|0.461|0.449|0.45|0.45|0.456|0.452|0.447|0.446|0.431|0.426|0.43|0.425|0.428|0.436|0.444|0.452|0.45|0.454|0.45|0.452|0.46|0.461|0.463|0.461|0.47|0.471|0.47|0.48|0.478|0.48|0.482|0.484|0.479|0.478|0.476|0.478|0.487|0.492|0.489|0.489|0.483|0.485|0.48|0.481|0.479|0.483|0.478|0.48|0.48|0.468||||||0.468|0.464|0.457|0.463|0.465|0.466|0.459|0.476|0.473|0.468|0.482|0.485|0.486|0.481|0.484|0.479|0.463|0.458|0.464|0.465|0.458|0.453|0.453|0.46|0.453|0.466|0.466|0.452|0.461|0.452|0.452|0.453|0.453|0.458|0.452|0.466|0.469|0.458|0.455|0.454|0.44|0.42|0.426|0.417|0.463|0.514|0.515|0.52|0.55|0.543|0.546|0.554|0.54|0.541|0.542|0.557|0.555|0.555|0.555|0.552|0.561|0.56|0.567|0.558|0.563|0.56|0.554|0.558|0.553|0.557||0.566|0.575|0.582|0.587|0.582|0.582|0.588||0.587|0.578|0.578|0.571|0.576|0.575|0.593|0.596|0.595|0.593|0.57|0.574|0.579|0.58|0.586|0.575|0.576|0.595|0.576|0.583|0.587|0.587|0.587|0.59|0.598|0.59|0.592|0.594|0.593|||0.593|0.602|0.608|0.594|0.586|0.574|0.568|0.568|0.56|0.567||0.568|0.565|0.566
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.6|0.6|0.62|0.63|0.63|0.62|0.6|0.59|0.6|0.6|0.59|0.61|0.63|0.63|0.65|0.66|0.64|0.62|0.65|0.64|0.61|0.6|0.62|0.61|0.66|0.65|0.63|0.69||||||0.7|0.71|0.65|0.62|0.62|0.63|0.62|0.6|0.61|0.61|0.56|0.55|0.56|0.54|0.54|0.52|0.51|0.52|0.53|0.53|0.51|0.53|0.52|0.54|0.53|0.5||||0.51|0.5|0.48|0.48|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.44|0.45|0.45|0.45|0.45|0.44|0.44|0.41|0.41|0.42|0.4|0.41|0.41|0.43|0.44|0.43|0.44|0.43|0.43|0.42|0.43|0.43|0.43|0.46|0.47|0.47|0.48|0.48|0.48|0.49|0.49|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.5|0.5|0.51|0.51|0.48||||||0.49|0.49|0.46|0.47|0.48|0.47|0.46|0.48|0.47|0.46|0.49|0.49|0.51|0.51|0.5|0.51|0.52|0.49|0.48|0.48|0.47|0.49|0.47|0.48|0.43|0.45|0.47|0.47|0.48|0.47|0.46|0.45|0.44|0.44|0.4|0.42|0.41|0.39|0.39|0.39|0.35|0.32|0.33|0.32|0.35|0.39|0.38|0.4|0.45|0.45|0.45|0.45|0.44|0.44|0.43|0.45|0.46|0.46|0.45|0.45|0.47|0.45|0.46|0.46|0.47|0.48|0.48|0.48|0.48|0.48||0.49|0.5|0.49|0.51|0.5|0.5|0.51|0.5|0.5|0.48|0.47|0.48|0.48|0.48|0.5|0.49|0.49|0.49|0.48|0.48|0.49|0.5|0.5|0.49||0.5|0.49|0.5|0.51|0.51|0.51|0.51|0.52|0.49|0.49|0.49|0.49|||0.51|0.52|0.51|0.52|0.5|0.45|0.45|0.45|0.44|0.45|0.46|0.46|0.45|0.45
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.5|11.18|11.27|11.32|11.27|11.31|11.09|11.01|11.1|11.19|11.21|11.43|11.59|11.53|11.81|11.78|11.55|11.49|12.42|12.55|12.15|11.6|11.91|11.83|11.68|11.94|11.93|12.49||||||12.43|12.35|12.19|12.18|12.02|11.98|11.98|12.25|12.13|12.11|11.67|11.89|12.36|12.31|11.9|11.96|11.62|11.62|11.88|11.87|11.48|11.95|11.86|11.89|11.79|11.89||||11.9|12.05|11.5|11.86|10.78|10.59|10.45|10.36|10.36|10.37|10.4|10.33|9.94|9.99|10.1|10.08|9.99|9.84|9.89|9.6|9.63|9.7|9.56|9.66|10|10.17|10.06|10|10.17|10.07|10.08|10|9.98|10.05|10.1|10.41|10.21|10.2|10.4|10.41|10.53|10.68|10.46|10.16|10.13|10.15|10.15|10.5|10.54|10.6|10.62|10.64|10.63|10.49|10.55|10.56|10.38|10.43|10.51|10.44|10.23||||||10.29|10.19|10.05|10.21|10.31|10.31|10.18|10.52|10.5|10.58|10.96|10.98|11.07|10.95|11.13|11.16|10.91|10.85|10.81|11.01|10.74|10.75|10.71|10.89|10.84|11.08|11.16|11.08|11.18|11.11|11.12|11.11|11.15|11.29|11.21|11.4|11.53|11.47|11.65|11.36|11.17|11.04|11.3|11.22|11.3|11.59|11.62|11.62|11.86|11.9|12.02|11.88|11.52|11.45|11.25|11.7|11.8|11.57|11.58|11.66|11.99|11.76|12|12.2|12.19|12.27|12|11.9|11.83|11.84||12.12|12.21|12.1|12.2|11.98|11.87|12|11.84|11.88|11.66|11.93|11.9|12.09|12.19|12.8|12.9|13.05|12.96|12.64|12.45|12.41|12.46|12.41|12.3|12.27|12.69|12.44|12.44|12.55|12.58|12.55|12.51|12.84|12.76|12.94|12.93|13.04|||13.2|13.29|13.46|12.85|12.96|12.84|12.59|12.54|12.66||12|11.86|11.65|11.45
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.35|1.32|1.35|1.35|1.35|1.35|1.31|1.32|1.34|1.33|1.32|1.34|1.37|1.37|1.4|1.4|1.37|1.35|1.45|1.46|1.38|1.35|1.38|1.37|1.36|1.42|1.41|1.52||||||1.52|1.49|1.48|1.47|1.47|1.49|1.49|1.48|1.47|1.45|1.41|1.43|1.49|1.47|1.42|1.35|1.31|1.33|1.35|1.33|1.29|1.29|1.3|1.35|1.33|1.3||||1.26|1.25|1.15|1.15|1.04|1.02|1.02|1.02|1.02|1.01|1.01|1|0.96|0.97|0.97|0.98|0.98|0.97|0.97|0.96|0.95|0.96|0.96|0.96|0.97|0.98|0.98|0.98|0.99|0.98|0.98|0.97|0.98|0.99|0.98|0.99|0.99|0.99|1|1|1|1.01|1|0.99|0.98|0.98|0.99|1|1|1|1|1|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.98||||||0.99|0.99|0.98|0.99|0.99|0.99|0.99|1.02|1.02|1.02|1.05|1.05|1.05|1.05|1.06|1.05|1.02|1.02|1.02|1.02|1.02|1.01|1.02|1.03|1.02|1.03|1.03|1.02|1.02|1|1|1.01|1.01|1.01|1.01|1.02|1.03|1.02|1.02|1.01|0.99|0.97|0.98|0.97|0.96|1.01|1.01|1.05|1.07|1.06|1.07|1.08|1.06|1.06|1.05|1.11|1.11|1.1|1.09|1.09|1.11|1.09|1.1|1.1|1.1|1.1|1.09|1.07|1.07|1.06||1.08|1.11|1.11|1.11|1.09|1.09|1.09|1.07|1.08|1.07|1.07|1.06|1.05|1.05|1.07|1.07|1.06|1.03|1|1.01|1.02|1.01|1|1.01|1.02|1.03|1.02|1.03|1.04|1.03|1.03|1.04|1.06|1.04|1.04|1.03|1.04|||1.04|1.03|1.03|1.02|1.03|0.99|0.98|0.97|0.96||0.94|0.94|0.93|0.93
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|7.96|8.18|7.66|7.21|7.17|7.16|7.13|7.12|7.08|6.9|6.93|6.66|6.55|6.9|6.9|7.25|7.13|6.94|6.85|6.9|6.77|6.93|7.07|6.76|6.9|6.98|6.94|6.71||||||6.34|6.13|6.11|6.1|6.05|6.04|6.06|6.19|6.08|6.05|6.08|6.16|6.2|6.05|6.17|6.19|6.17|6.15|6.13|6.05|5.86|5.97|6.01|6.05|6.14|5.85||||5.84|5.79|5.8|5.84|5.82|5.74|5.73|5.85|5.76|5.87|5.72|5.55|5.05|5.48|5.47|5.46|5.32|5.27|5.25|4.94|4.92|5.09|5.01|5.05|5.35|5.44|5.47|5.51|5.5|5.48|5.5|5.52|5.45|5.44|5.43|5.57|5.56|5.65|5.73|5.7|5.68|5.73|5.74|5.56|5.6|5.6|5.61|5.65|5.8|5.77|5.78|5.71|5.77|5.66|5.68|5.67|5.66|5.77|5.97|5.96|5.84||||||5.8|5.65|5.62|5.71|5.81|5.75|5.75|5.93|5.91|5.77|6.39|6.35|6.47|6.5|6.53|6.35|6.3|6.26|6.26|6.35|6.26|6.02|6.06|6.12|6.05|6.1|6.22|6.22|6.25|6.38|6.46|6.44|6.53|6.55|6.35|6.39|6.52|6.52|6.65|6.24|6.19|6.13|6.04|5.99|5.85|5.94|6.24|6.42|6.35|6.31|6.47|6.5|6.08|6.25|6.21|6.58|6.54|6.45|6.53|6.62|6.82|6.74|6.75|6.83|6.72|6.46|6.26|6.12|6.05|5.8||5.86|5.91|5.99|6.1|6.07|5.99|6.07|5.96|6.03|5.96|5.77|5.69|5.69|5.69|5.94|5.96|6.01|6.02|6.02|5.93|6.08|6.23|6.16|6.02||6.13|6.07|6.08|5.88|5.91|5.92|5.92|6.14|6.18|6.14|6.07|6.18|||6.17|6.17|6.04|6.15|5.87|6|5.9|5.86|5.7|5.84|5.81|5.79|5.7|5.72
07944|100922|/equities/sh-trading|SHANGHAICOMP|4.69|4.63|4.59|4.45|4.45|4.43|4.33|4.36|4.48|4.51|4.49|4.48|4.55|4.62|4.63|4.75|4.63|4.61|4.51|4.52|4.44|4.41|4.5|4.52|4.46|4.53|4.45|4.49||||||4.45|4.41|4.42|4.39|4.38|4.38|4.37|4.47|4.38|4.4|4.4|4.45|4.62|4.6|4.63|4.6|4.52|4.57|4.56|4.48|4.4|4.55|4.55|4.65|4.52|4.42||||4.46|4.5|4.37|4.42|4.34|4.25|4.25|4.25|4.29|4.31|4.32|4.24|4.08|4.11|4.12|4.18|4.12|4.04|4.08|3.96|3.85|3.93|3.85|3.9|4.11|4.29|4.35|4.35|4.4|4.38|4.36|4.36|4.39|4.45|4.44|4.53|4.46|4.43|4.57|4.56|4.63|4.7|4.67|4.63|4.62|4.66|5.13|5.26|5.34|5.33|5.35|5.37|5.42|5.35|5.32|5.3|5.32|5.29|5.34|5.36|5.22||||||5.23|5.12|5.04|5.19|5.2|5.16|5.15|5.34|5.18|5.18|5.3|5.34|5.48|5.31|5.44|5.23|5.09|5.04|5|5.07|5.02|4.98|5.04|5.06|5.03|5.16|5.28|5.16|5.22|5.15|5.13|5.13|5.16|5.24|5.19|5.34|5.36|5.3|5.34|5.28|5.18|5.01|5.08|5.05|5.03|5.18|5.23|5.3|5.42|5.41|5.49|5.64|5.13|5.17|5.08|5.35|5.4|5.3|5.31|5.3|5.52|5.38|5.54|5.5|5.5|5.5||5.52|5.55|5.53||5.62|5.73|5.79|5.89|5.87|5.74|5.92|5.83|5.96|5.82|5.82|5.85|5.98|6.17|6.53|6.55|6.6|6.58|6.53|6.4|6.18|6.21|6.2|6.12|6.35|6.63|6.48|6.48|6.46|6.44|6.47|6.48|6.62|6.74|6.68|6.67|6.84|||6.93|6.89|7.22|7.23|7.29|6.63|6.38|6.39|6.2|6.49|6.58|6.22|6.22|5.95
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.51|0.5|0.51|0.51|0.5|0.5|0.5|0.49|0.5|0.51|0.5|0.53||||||0.54|0.53|0.52|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.52|0.54|0.54|0.53|0.52|0.51|0.51|0.51|0.51|0.49|0.51|0.51|0.52|0.5|0.49||||0.49|0.49|0.48|0.47|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.44|0.44|0.45|0.44|0.43|0.44|0.44|0.44|0.44|0.45|0.46|0.46|0.46|0.46|0.47|0.47|0.46|0.46|0.46|0.46|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.51||||||0.51|0.51|0.49|0.5|0.51|0.5|0.5|0.51|0.5|0.5|0.51|0.51|0.52|0.51|0.51|0.51|0.49|0.48|0.48|0.48|0.47|0.48|0.48|0.49|0.48|0.49|0.5|0.49|0.48|0.47|0.47|0.47|0.47|0.48|0.47|0.49|0.5|0.49|0.49|0.5|0.48|0.45|0.45|0.45|0.46|0.51|0.5|0.51|0.54|0.54|0.54|0.55|0.52|0.54|0.54|0.54|0.55|0.54|0.53|0.53|0.54|0.53|0.54|0.54|0.54|0.54||0.54|0.55|0.54||0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.55|0.57|0.56|0.56|0.56|0.57|0.57|0.58|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.59|0.58|0.59|0.61|0.59|0.6|0.59|0.59|0.59|0.6|0.61|0.6|0.6|0.6|0.61|||0.6|0.61|0.61|0.6|0.61|0.58|0.57|0.57|0.56|0.58|0.58|0.57|0.57|0.56
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|7.73|7.64|7.77|7.76|7.77|7.7|7.51|7.45|7.55|7.51|7.51|7.65|7.88|7.89|7.95|8.1|8.02|7.92|8.26|8.21|8.08|8.16|8.35|8.31|8.41|8.65|8.56|8.66||||||8.73|8.71|8.65|8.55|8.29|8.36|8.32|8.35|8.25|8.21|8.04|8.01|8.22|8.19|8.45|8.2|8.03|8.12|8.18|8.01|7.83|8.13|8.13|8.2|8.13|8.01||||8.06|8.05|7.97|8.05|8|7.83|7.91|7.89|7.9|7.85|7.82|7.68|7.31|7.5|7.54|7.6|7.49|7.37|7.29|6.99|6.98|7.15|7.06|7.07|7.34|7.67|7.73|7.69|7.79|7.7|7.74|7.7|7.81|7.97|7.96|8.1|7.97|7.99|8.05|8.1|8.17|8.22|8.24|8.09|8.11|8.23|8.25|8.37|8.46|8.5|8.65|8.67|8.74|8.65|8.58|8.51|8.6|8.44|8.58|8.52|8.25||||||8.36|8.29|8.06|8.27|8.28|8.3|8.23|8.51|8.43|8.49|8.76|8.7|8.9|8.85|8.9|8.92|8.54|8.42|8.4|8.63|8.55|8.35|8.35|8.35|8.29|8.47|8.56|8.43|8.49|8.43|8.36|8.29|8.29|8.51|8.4|8.65|8.68|8.6|8.63|8.73|8.19|8.1|8.19|8|8.15|8.23|8.23|8.23|8.29|8.19|8.35|8.45|8.3|8.18|8.08|8.34|8.43|8.34|8.27|8.14|8.4|8.07|8.31|8.44|8.81|8.73|8.57|8.86|8.9|8.74||8.97|9.2|9.21|9.33|9.17|9.12|9.26|9.19|9.15|8.99|8.94|8.98|9.04|9.09|9.46|9.44|9.58|9.61|9.37|9.23|9.52||9.48|9.4|9.25|9.46|9.22|9.36|9.29|9.29|9.45|9.37|9.74|9.88|9.87|9.93|9.68|||9.31|9.56|9.6|9.36|9.35|9.4|9.38|9.34|8.54|8.66|8.68|8.52|8.28|8.35
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.14|1.14|1.15|1.15|1.16|1.15|1.13|1.12|1.15|1.12|1.11|1.12|1.14|1.14|1.14|1.16|1.16|1.15|1.18|1.18|1.16|1.15|1.16|1.14|1.15|1.17|1.16|1.22||||||1.22|1.2|1.19|1.17|1.17|1.19|1.19|1.19|1.19|1.18|1.14|1.15|1.17|1.18|1.16|1.1|1.09|1.09|1.1|1.09|1.06|1.07|1.07|1.09|1.09|1.05||||1.05|1.05|1.03|1.02|1.01|0.99|1|0.99|0.99|1|1|0.99|0.97|0.97|0.99|0.99|0.98|0.96|0.96|0.94|0.94|0.96|0.96|0.96|0.98|0.99|0.99|0.99|0.99|0.98|0.98|0.98|0.99|0.99|0.99|1|1|0.99|1|1|1.01|1.01|1.02|1.01|1.01|1.02|1.02|1.04|1.04|1.04|1.05|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.04|1.05|1.03||||||1.04|1.03|1.01|1.02|1.03|1.02|1.01|1.03|1.03|1.02|1.05|1.04|1.05|1.04|1.04|1.04|1.01|1.01|1.02|1.03|1.02|1|1.01|1.01|1|1.01|1|0.99|0.99|0.99|0.99|0.98|0.99|0.99|0.98|1|1|0.99|0.99|0.99|0.96|0.93|0.94|0.91|0.91|0.98|0.98|0.99|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.04|1.03|1.02|1.02|1.03|1.01|1.03|1.04|1.09|1.07|1.06|1.07|1.05|1.04||1.06|1.07|1.06|1.07|1.07|1.06|1.07|1.05|1.06|1.05|1.05|1.04|1.05|1.05|1.08|1.08|1.07|1.07|1.05|1.07|1.08||1.09|1.08|1.09|1.1|1.08|1.09|1.09|1.08|1.08|1.1|1.13|1.12|1.13|1.13|1.11|||1.06|1.07|1.08|1.06|1.05|1.04|1.04|1.04|1|1.01|1.01|1|0.99|1
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|11.16|11.13|11.42|11.43|11.08|10.97|10.71|10.79|11.34|11.1|11.33|11.11|11.46|11.2|11.41|11.28|11.12|10.95|11.82|11.95|11.65|11.58|11.93|11.84|11.8|12.4|12.3|12.71||||||12.99|12.83|12.79|12.93|13.12|12.34|12.48|12.45|12.79|12.71|12.57|12.4|12.9|12.69|12.71|12.62|12.47|13.43|13.32|13.43|12.93|12.81|12.8|13.24|13.25|13.09||||11.9|10.82|10.37|10.7|10.8|10.42|10.72|10.87|10.55|10.2|10.31|10.01|9.66|10.34|10.13|10.35|9.75|8.86|9.22|8.89|9.07|10.08|10.25|10.55|11.13|11.49|10.75|||9.77|9.73|9.75|9.83|9.93|9.83|10.04|10.04|10.1|10.44|10.46|10.61|10.44|10.42|10.36|10.31|10.49|10.48|10.64|10.77|10.56|10.65|10.36|10.22|10.2|10.23|10.08|10.22|10.3|10.06|10.02|9.9||||||9.89|9.75|9.73|9.98|9.98|9.68|9.42|9.67|9.59|9.75|10.03|10.12|9.99|9.9|9.99|10|9.78|9.79|9.92|9.9|9.91|9.71|10.05|10.34|10.32|10.59|10.41|9.91|9.75|9.72|9.84|9.53|9.59|9.53|9.08|9.04|8.69|8.64|8.63|8.51|8.36|8.19|8.24|8.39|8.83|9.29|9.23|9.27|9.29|9.29|9.51|9.48|9.4|9.37|9.29|9.68|9.24|9.04|8.96|9.01|9.24|9.17|9.64|9.66|9.71|9.57|9.58||9.97|||10.47|10.32|10.45|10.31|10.2|9.98|9.93|9.87|9.99|9.88|9.95|9.82|9.75|9.71|10.12|10.25|10.3|10.31|10.13|9.66|9.86|9.94|10.1|10.03|9.98|10.51|10.47|10.6|10.49|10.39|10.5|10.3|10.72|10.75|10.84|10.74|||||||10.23|10.08|10.4|10.39|9.94|9.79|9.97|10.13|10.12|10.12|9.88
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|8.67|8.54|8.59|8.66|8.58|8.68|8.56|8.4|8.43|8.41|8.47|8.57|8.69|8.64|8.75|8.72|8.68|8.63|9.59|9.7|9.61|9.43|9.5|9.49|9.43|9.8|9.76|10.07||||||10.15|9.94|9.88|9.9|9.84|9.69|9.55|9.79|9.87|9.8|9.63|9.89|10.14|10.03|9.93|9.85|9.8|9.89|9.81|9.74|9.58|9.84|9.7|9.7|9.61|9.84||||10.1|10.01|9.87|10.2|9.81|9.46|9.4|9.41|9.48|9.47|9.48|9.48|9.14|9.17|9.27|9.28|9.26|9.16|9.18|8.9|8.86|8.81|8.61|8.74|8.94|9.15|9.12|9.06|9.12|8.97|8.95|8.87|8.88|9|8.9|9.19|9.12|9.22|9.36|9.37|9.46|9.55|9.3|9.11|8.93|9.06|8.99|9.13|9.11|9.19|9.23|9.17|9.28|9.1|9.11|9.06|9.05|9.13|9.26|9.25|9.14||||||9.09|9.01|8.92|9.03|8.89|8.75|8.66|8.95|8.85|8.83|9|9.02|9.23|9.2|9.26|9.32|9.16|9.23|9|8.99|8.85|8.8|8.9|8.91|8.83|8.88|8.95|8.86|8.92|8.77|8.78|8.66|8.75|8.86|8.85|9.01|8.93|8.83|8.81|8.79|8.69|8.4|8.48|8.47|8.52|8.8||8.68|8.72|8.69|8.9|9.08|8.77|8.78|8.78|8.87|8.94|8.68|8.63|8.33|8.45|8.31|8.4|8.49|8.43|8.41|8.34|8.42|8.49|8.49||9.08|9.05|9.11|9.27|9.22|9.45|9.57|9.18|9.19|9.07|9.2|9.07|9.24|9.13|9.85|9.97|9.74|9.63|9.53|9.45|9.42|9.47|9.51|9.26|9.4|9.78|9.71|9.59|||||||||||||10.66|11.03|10.49|10.63||9.66|9.67|9.18|9.49|9.33|9.29|9.08|8.86
07951|100759|/equities/new-world|SHANGHAICOMP|6.44|6.43|6.54|6.54|6.48|6.46|6.32|6.29|6.36|6.38|6.35|6.42|6.61|6.64|6.63|6.65|6.57|6.52|6.77|6.8|6.68|6.67|6.76|6.74|6.76|6.93|6.87|7||||||7.06|7.02|7.05|7.04|7|7.03|7.05|6.83|6.81|6.81|6.69|6.82|6.82|6.76|6.83|6.79|6.7|6.79|6.89|6.8|6.61|6.79|6.79|6.77|6.74|6.72||||6.75|6.75|6.64|6.67|6.59|6.45|6.48|6.51|6.48|6.47|6.47|6.44|6.23|6.26|6.28|6.32|6.28|6.19|6.19|6.02|5.96|6.11|6.03|6.08|6.15|6.4|6.5|6.47|6.49|6.44|6.39|6.38|6.46|6.53|6.56|6.64|6.58|6.6|6.7|6.71|6.73|6.8|6.8|6.72|6.7|6.67|6.66|6.78|6.87|6.85|6.99|6.93|6.93|6.85|6.83|6.82|6.87|6.86|6.96|6.96|6.79||||||6.87|6.8|6.64|6.7|6.75|6.72|6.72|6.87|6.8|6.82|6.95|6.94|7|6.95|6.92|6.93|6.7|6.67|6.63|6.66|6.6|6.57|6.67|6.67|6.63|6.71|6.84|6.77|6.78|6.69|6.69|6.71|6.71|6.74|6.72|6.84|6.83|6.79|6.8|6.78|6.65|6.55|6.6|6.5|6.53|6.67|6.61|6.62|6.69|6.67|6.74|6.87|6.53|6.5|6.44|6.64|6.71|6.64|6.58|6.7|6.84|6.75|6.77|6.91|6.91|6.85|6.8|6.85|6.92|6.9||7.05|7.19|7.17|7.22|7.19|7.13|7.22|7.1|7.17|7.08|7.09|7.08|7.14|7.15|7.44|7.45|7.41|7.42|7.36|7.27|7.35|7.4|7.48|7.4|7.5|7.7||7.6|7.61|7.63|7.64|7.67|7.92|7.91|7.89|7.89|8.01|||7.96|8.14|8.16|8.07|8.07|7.77|7.66|7.69|7.5|7.6|7.58|7.44|7.35|7.23
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.42|8.21|8.37|8.47|8.58|8.38|8.22|8.32|8.33|8.29|8.4|8.39|8.56|8.98|9.01|9.31|9.52|9.57|8.71|8.6|8.14|8|8.07|8.04|8.19|8.31|8.05|8.04||||||8.03|7.94|7.89|7.83|7.79|7.88|7.91|7.86|7.88|7.88|7.74|7.74|8.06|7.95|8.11|8.19|8.05|7.98|8.03|7.87|7.63|7.91|7.74|7.81|7.81|7.58||||7.6|7.63|7.54|7.72|7.7|7.68|7.6|7.6|7.58|7.71|7.36|7.29|7.03|7.25|7.34|7.37|7.3|7.15|7.23|6.99|6.94|7.16|7.04|7.05|7.21|7.3|7.34|7.17|7.19|7.06|7.1|7.05|7.12|7.24|7.3|7.51|7.48|7.46|7.61|7.63|7.73|7.79|7.74|7.6|7.63|7.63|7.54|7.91|7.92|7.98|8.15|8|8.1|7.89|7.85|7.79|7.88|7.78|8.08|7.89|7.74||||||7.71|7.61|7.37|7.64|7.4|7.34|7.38|7.77|7.72|7.82|8.04|7.84|8.06|8.04|8.13|8.05|7.91|7.62|7.52|7.76|7.68|7.55|8.02|8.16|8.13|8.14|8.65|8.76|9.18|9.22|9.02|9.22|9.39|9.63|9.18|9.54|9.83|9.04|8.8|9|8.18|7.44|6.99|6.85|6.96|7.24|7.33|7.37|7.33|7.24|7.27|7.45|7.22|7.28|7.36|8.18|8.09|8.24|8.17|8.44|8.66|7.92|8.22|8.25|7.6|7.49|7.35|7.48||7.5||7.63|7.74|7.89|7.93|7.95|8.01|7.98|7.84|7.62|7.45|7.44|7.56|7.67|7.65|7.81|7.89|7.89|7.99|7.73|7.67|7.73|7.8|7.93|7.77|7.77|8.19|8.13|8.23|8.56|8.3|8.07|8|8.28|8.34|8.35|8.44|8.34|||8.15|8.14|8.16|7.92|8.09|8.22|8.23|8.17|8.15|7.97|7.95|7.75|7.56|7.49
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|16|16.3|16.17|16.47|16.6|16.53|16.11|16.04|15.62|15.7|15.58|16.09|16.86|16.85|16.92|17.56|16.76|16.93|18.01|18.12|17.65|17.66|18.34|17.91|17.28|17.8|17.07|17.01||||||17.19|17|16.97|17.16|16.41|16.63|16.62|16.93|17.2|17.25|16.83|16.22|16.6|16.06|16.37|15.91|15.8|15.91|16.03|16.01|15.6|15.81|16.11|16.18|15.99|16.03||||15.87|15.87|15.57|15.76|15.21|15.15|14.52|14.44|14.37|14.2|14.83|14.99|14.06|14.33|14.55|14.68|14.65|14.33|14.11|13.68|13.49|13.67|13.56|13.87|13.88|14.73|14.72|14.49|14.67|14.61|14.61|14.44|14.39|14.75|14.91|15.15|15.68|15.66|15.82|16|15.96|16.39|16.24|15.93|15.61|15.71|16.24|16.64|16.51|16.4|16.17|16.23|16.48|16.54|16.36|16.27|16.36|16.7|16.96|16.92|15.97||||||16.13|16.14|15.6|16.05|16.18|15.54|15.5|16.03|15.82|16.03|16.4|16.29|16.72|16.8|16.66|16.84|16.21|16.13|15.51|15.93|15.29|15.21|15.63|16.39|16.12|16.16|16.94|17.49|17.03|16.42|16.25|16.18|16.09|16.54|16.41|16.82|17.2|17.04|16.93|15.81|15.82|15.57|15.19|14.12|14.37|13.99|13.49|13.81|13.7|13.72|13.54|13.63|13.27|13.24|13.25|13.67|13.71|13.54|13.48|13.31|13.17|12.73|13.18|13.43|13.22|13.1|12.71|13.4|14.71|15||15.3|14.97|15.24|15.22|14.84|14.97|14.47|14.01|14.2||14|14.03|14.39|14.28|14.91|14.54|14.41|14.61|14.36|14.25|14.95|15.3|15.49|15.38|15.45|15.21|15|14.89|14.96|15.2|15.32|15.16|15.64|15.12|15.39|15.29|15.21|||14.78|14.76|15.1|14.91|15.51|16.4|16.61|16.69|16.04|16.37|16.71|16.58|16.45|16.59
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|13.69|13.17|13.19|13.24|13.26|13.05|12.82|12.89|12.99|12.68|12.56|12.83|13.11|13.22|13.63|13.97|13.47|13.24|13.68|13.34|13.18|13.54|13.47|13.61|13.85|13.94|13.04|12.99||||||12.64|12.07|12.17|11.94|11.85|12.04|11.98|11.89|12.11|12.28|12.02|11.95|12.12|12.2|12.3|12.2|12.12|12.18|12.23|11.97|11.41|11.58|11.4|11.48|11.47|11.01||||11.11|11.05|11|11.13|11.1|10.94|10.79|10.74|10.77|10.78|10.84|10.66|10.14|10.42|10.57|10.63|10.59|10.35|10.42|10|9.88|10.12|10.08|9.98|10.2|10.48|10.59|10.5|10.68|10.68|10.64|10.65|10.79|10.95|10.81|11|10.83|10.79|11.24|11.19|11.29|11.32|11.4|11.17|11.15|11.81|11.65|11.76|11.69|11.69|11.98|11.95|12.17|12.13|12.2|12.2|12.15|11.99|12.2|12.14|11.9||||||11.79|11.5|11.28|11.42|11.49|11.33|11.55|11.91|11.65|11.8|12.01|12.01|12.25|12.26|12.01|12.01|11.79|11.62|11.61|11.78|11.69|11.74|11.87|11.86|11.74|12.07|11.89|11.88|11.56|11.26|11.4|11.52|11.72|11.54|11.47|11.15|11.28|11.2|11.18|11.19|11.07|10.77|10.72|10.61|10.68|10.93|11.21|10.91|11.1|11.1|11.08|11|10.95|10.82|10.94|11.41|11.36|11.23|10.79|10.91|10.83|10.42|10.56|10.69|10.79|10.67|10.36|10.37|10.38|10.63||10.71|10.67|10.89|11.02|10.76|10.35|10.51|10.15|10.19|10.07|10.25|10.47|10.62|10.49|10.57||10.5|10.53|10.38|10.44|10.67|10.75|11.94|11.72|11.9|12.31|12.17|12.48|12.34|12.37|12.4|12.06|12.34|12.34|12.03|12.02|11.95|||11.59|11.43|11.47|11.43|11.61|11.68|11.47|11.47|11.3|11.28|11.37|11.33|11.17|11.22
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|8.18|8.37|8.17|8.04|8.03|8.08|7.72|7.64|7.83|7.78|7.75|7.81|7.98|8.01|8.03|8.17|7.94|7.88|8.46|8.48|8.23|8.08|8.21|8.15|8.11|8.44|8.4|8.64||||||8.54|8.47|8.54|8.52|8.64|8.38|8.3|8.58|8.71|8.71|8.61|9.24|9.4|8.75|8.5|8.38|8.17|8.27|8.33|8.15|8.01|8.34|8.3|8.5|8.09|7.89||||8.06|8|7.87|8.04|7.87|7.67|7.69|7.65|7.69|7.74|7.84|7.89|7.41|7.56|7.62|7.7|7.45|7.4|6.73|6.47|6.31|6.47|6.33|6.5|6.86|7.37|7.58|7.7|7.56|7.46|7.49|7.41|7.42|7.96|8|7.82|7.57|7.74|7.79|7.77|7.9|7.98|7.94|7.73|7.7|7.78|7.77|8|8.11|8.2|8.23|8.24|8.3|8.33|8.28|7.86|8.02|8.1|8.22|8.2|7.96||||||7.94|7.78|7.65|7.9|7.91|7.87|8.02|8.48|8.55|8.79|8.68|8.71|9.02|8.76|8.92|8.62|8.36|8.33|8.3|8.56|8.57|8.58|8.6|8.28|8.32|8.08|8.68|8.69|8.48|8.31|8.31|8.45|8.76|9.19|9.3|9.17|8.88|8.81|8.54|8.72|8.57|8.42|8.49|8.16|7.42|7.81|8.24|8.66|9.16|8.66|9.24|8.4|7.64|7.67|7.33|8.14|8.07|8.03|7.99|8.39|8.81|8.64|9.15|9.76|9.78|9.81|10.17|10.6|9.96|9.05||8.87|8.74|8.95|8.87|8.86|9.03|9.38|9.28|9.6|8.98|9.02|8.92|8.9|8.73|9.39|9.69|9.6|9.67|9.72||9.35|9.47|9.23|9.04|9.15|10.17|9.78|9.81|10.06|9.94|10.12|10.62|10.35|10.65|10.58|10.68|10.95|||10.58|11.75|13.05|11.92|10.84|10.99|11.05|11.64|10.58|11.19|10.17|9.48|8.62|7.84
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.524|0.529|0.527|0.524|0.523|0.524|0.509|0.506|0.516|0.511|0.507|0.509|0.523|0.524|0.53|0.535|0.526|0.515|0.537|0.538|0.521|0.517|0.523|0.514|0.521|0.546|0.54|0.587||||||0.59|0.593|0.577|0.561|0.568|0.568|0.564|0.56|0.562|0.558|0.529|0.547|0.572|0.54|0.527|0.512|0.496|0.502|0.502|0.503|0.48|0.495|0.495|0.514|0.467|0.451||||0.455|0.453|0.442|0.443|0.432|0.425|0.425|0.428|0.429|0.424|0.425|0.426|0.409|0.411|0.414|0.417|0.413|0.411|0.399|0.385|0.381|0.385|0.384|0.38|0.386|0.401|0.406|0.408|0.406|0.403|0.404|0.4|0.401|0.411|0.406|0.409|0.409|0.411|0.412|0.411|0.415|0.417|0.418|0.411|0.408|0.408|0.411|0.419|0.419|0.416|0.42|0.421|0.425|0.421|0.418|0.41|0.419|0.415|0.419|0.418|0.411||||||0.411|0.408|0.4|0.406|0.406|0.405|0.403|0.416|0.414|0.423|0.424|0.428|0.432|0.429|0.433|0.424|0.412|0.412|0.408|0.413|0.406|0.41|0.41|0.41|0.407|0.408|0.426|0.423|0.422|0.418|0.416|0.411|0.415|0.417|0.415|0.42|0.417|0.414|0.408|0.41|0.397|0.379|0.386|0.384|0.371|0.412|0.417|0.42|0.447|0.438|0.456|0.445|0.426|0.425|0.416|0.435|0.434|0.432|0.429|0.433|0.445|0.437|0.453|0.464|0.464|0.467|0.47|0.482|0.475|0.456||0.46|0.457|0.462|0.463|0.462|0.462|0.466|0.459|0.468|0.454|0.458|0.456|0.455|0.453|0.467|0.468|0.465|0.469|0.469||0.469|0.479|0.474|0.467|0.461|0.5|0.491|0.501|0.508|0.504|0.503|0.515|0.511|0.507|0.505|0.503|0.504|||0.506|0.509|0.542|0.528|0.488|0.471|0.481|0.493|0.466|0.497|0.479|0.491|0.475|0.465
07957|100501|/equities/pudong-cons|SHANGHAICOMP|8.67|8.51|8.78|8.68|8.67|8.51|8.27|8.25|8.42|8.52|8.52|8.71|8.92|8.81|8.66|8.71|8.37|8.28|8.79|8.85|8.72|8.61|8.7|8.66|8.59|8.95|8.99|9.28||||||9.15|9.1|9.1|9.14|8.81|9.01|8.98|9.05|9.13|8.86|8.54|8.58|8.9|8.98|9.06|9.1|9.06|9.25|9.2|9.12|8.81|9.18|9.24|9.23|9.1|8.81||||8.77|8.79|8.66|8.89|8.53|8.28|8.19|8.31|8.35|8.23|8.38|8.26|7.84|7.91|7.83|7.82|7.91|7.72|7.65|7.31|7.21|7.24|7.11|7|7.49|7.68|7.64|7.45|7.6|7.53|7.47|7.42|7.59|7.65|7.61|7.72|7.55|7.59|7.61|7.64|7.76|7.74|7.59|7.34|7.29|7.22|7.29|7.43|7.47|7.57|7.68|7.64|7.66|7.68|7.36|7.31|7.51|7.64|7.8|7.84|7.69||||||7.82|7.81|7.42|7.52|7.5|7.2|7.18|7.09|7.07|7.01|7.29|7.37|7.38|7.3|7.39|7.11|6.81|6.75|6.68|6.72|6.64|6.61|6.74|6.91|6.87|7.05|7.2|7.1|7.02|6.99|7.02|6.96|6.98|7.04|6.92|7.09|7.12|7.1|7.2|7.02|6.88|6.75|6.89|6.77|6.83|6.97|7.1|7.1|7.16|7.05|7.03|7.19|6.74|6.81|6.76|6.96|6.94|6.81|6.79|6.69|6.89|6.74|7.06|7.2|7.25|7.28|7.48|6.8|6.84|6.84||6.98|7.05|7.14|7.17|7.14|7.18|7.21|7.09|7.29|7.26|7.29|7.4|7.46|7.55|7.83|7.83|7.81|7.92|7.81|7.39|7.59|7.59|7.71|7.57|7.67|7.99|8.07|8.25|8.21|8.18|8.17|8.25|8.49|8.5|8.54|8.3|8.49|||8.47|8.57|8.78|8.12|8.2|8.32|8.23|8.27|8.17|8.14|8.03|7.9|7.83|7.62
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.02|3.93|4|3.99|3.98|3.98|3.88|3.87|3.95|3.95|3.95|4.01|4.09|4.13|4.16|4.16|4.08|4.05|4.14|4.07|3.98|4|4.12|4.05|4.13|4.16|4.06|4.09||||||4.07|4.04|4.07|4.09|4.08|4.1|4.03|4.06|4.04|3.98|3.93|3.94|4.04|3.99|4.05|4.01|3.95|4.01|4.03|3.95|3.88|3.97|3.96|3.94|3.93|3.91||||3.96|3.94|3.88|3.94|3.84|3.75|3.76|3.77|3.76|3.75|3.76|3.75|3.61|3.65|3.66|3.71|3.64|3.57|3.6|3.49|3.46|3.51|3.47|3.5|3.59|3.7|3.76|3.75|3.8|3.73|3.76|3.75|3.79|3.85|3.81|3.87|3.85|3.85|3.94|3.95|3.99|4|3.98|3.92|3.91|3.89|3.9|4.05|4.08|4.03|4.08|4.05|4.06|4|4.02|4|4.05|4.06|4.12|4.01|3.93||||||3.95|3.92|3.84|3.91|3.95|3.93|3.96|4.01|3.97|3.94|4.05|4.05|4.09|4.06|4.09|4.08|3.93|3.9|3.88|3.92|3.89|3.86|3.92|3.95|3.96|4.01|4.11|4.06|4.09|4.04|4.06|4.04|4.05|4.1|4.07|4.18|4.2|4.17|4.19|4.14|4.08|4|4.05|3.99|4.06|4.13|4.14|4.2|4.23|4.17|4.23|4.32|4.14|4.1|4.08|4.24|4.27|4.24|4.27|4.14|4.27|4.18|4.34|4.37|4.35|4.34|4.27|4.35||4.36||4.6|4.7|4.71|4.71|4.67|4.64|4.68|4.61|4.7|4.67|4.66|4.7|4.68|4.67|4.87|4.9|4.9|4.88|4.81|4.79|4.81|4.85|4.89|4.83|4.89|4.99|4.89|4.92|4.97|5|5||5.12|5.11|5.11|5.1|5.14|||5.08|5.17|5.35|5.29|5.17|5.19|5.06|5.1|4.99|5.03|5.07|4.85|4.75|4.73
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|7.49|7.47|7.63||8.1|8.18|8.06|8.31|8.28|8.15|8.24|7.94|8.02|7.97|8.11|7.87|7.76|7.65|7.93|7.86|7.68|7.65|7.79|7.87|8.03|8.48|8.72|8.02||||||7.74|7.72|7.71|7.7|7.71|7.64|7.64|7.76|7.62|7.61|7.49|7.49|7.68|7.77|7.83|7.84|7.72|7.84|7.83|7.69|7.47|7.74|7.78|7.62|7.53|7.48||||7.53|7.53|7.44|7.57|7.4|7.28|7.26|7.25|7.44|7.57|7.29|7.31|7.08|6.93|7|7.07|6.92|6.77|6.83|6.59|6.53|6.66|6.53|6.77|7.27|7.47|7.39|7.4|7.51|7.43|7.47|7.32|7.38|7.5|7.5|7.65|7.68|7.59|8.19|8.3|8.25|8.2|8.01|7.89|7.98|7.95|7.85|8.07|8.39|8.46|8.51||||||7.74|7.62|7.92|7.94|7.76||||||7.85|7.91|7.77|7.87|7.7|7.7|7.32|7.52|7.4|7.52|7.65|7.68|7.91|7.85|7.9|7.59|7.42|7.34|7.3|7.45|7.42|7.31|7.33|7.33|7.28|7.54|7.72|7.67|7.82|7.67|7.64|7.68|8.01|7.76|7.84|8.08|7.96|7.9|7.96|8.01|7.86|7.41|7.48|7.45|7.22|7.45|7.66|7.99|8.25|8.1|8.59|8.16|7.42|7.15|7.18|7.43|7.44|7.3|7.29|7.62|7.99|8.22|7.8|7.81|7.93|7.9|7.82|7.93|7.89|8.06||8.15|8.33|8.32|8.4|8.24|8.25|8.45|8.21|8.32|8.24|8.25|8.25|8.41|8.37|8.83|8.82|8.65|8.61|8.52|8.27|8.45|8.62|8.71|8.54|8.74|9.1|9.01|9|9.1|9.12|9.24|9.12|9.29|9.35|9.41|9.39|9.48||||9.85|9.94|9.64|9.81|9.31|9.09|9.24|9.14|9.26|9.15|9.41|8.55|8.31
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.76|0.77|0.79||0.8|0.81|0.79|0.79|0.78|0.78|0.78|0.78|0.79|0.79|0.8|0.79|0.79|0.77|0.8|0.8|0.78|0.78|0.79|0.78|0.78|0.8|0.79|0.84||||||0.84|0.83|0.82|0.81|0.81|0.81|0.8|0.8|0.8|0.79|0.77|0.79|0.81|0.81|0.81|0.79|0.77|0.78|0.79|0.77|0.76|0.78|0.78|0.79|0.78|0.75||||0.76|0.73|0.72|0.73|0.71|0.71|0.7|0.7|0.71|0.71|0.71|0.7|0.69|0.69|0.68|0.68|0.68|0.67|0.67|0.65|0.65|0.66|0.65|0.66|0.67|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.7|0.7|0.69|0.7|0.69|0.69|0.71|0.72|0.73|0.73|0.73|0.73|0.72|0.71|0.71|0.72|0.72|0.73|0.73||||||0.67|0.67|0.67|0.67|0.67||||||0.66|0.66|0.65|0.66|0.66|0.66|0.65|0.67|0.67|0.67|0.69|0.68|0.68|0.68|0.7|0.68|0.65|0.65|0.65|0.66|0.65|0.65|0.65|0.66|0.65|0.68|0.69|0.67|0.68|0.68|0.67|0.68|0.69|0.68|0.69|0.71|0.71|0.71|0.72|0.71|0.67|0.64|0.66|0.66|0.65|0.72|0.73|0.76|0.79|0.76|0.78|0.78|0.76|0.76|0.76|0.78|0.78|0.78|0.74|0.75|0.75|0.75|0.76|0.78|0.74|0.74|0.73|0.76|0.75|0.75||0.76|0.75|0.75|0.74|0.72|0.72|0.74|0.75|0.72|0.72|0.68|0.68|0.69|0.69|0.73|0.72|0.71|0.7|0.71|0.68|0.65|0.65|0.65|0.64|0.65|0.67|0.66|0.69|0.67|0.66|0.67|0.61|0.62|0.61|0.62|0.61|0.62||||0.63|0.62|0.62|0.62|0.61|0.6|0.6|0.59|0.6|0.61|0.61|0.59|0.58
07964|100758|/equities/shenda|SHANGHAICOMP|3.7|3.55|3.49|3.51|3.5|3.51|3.42|3.42|3.47|3.44|3.41|3.45|3.53|3.52|3.54|3.59|3.57|3.52|3.61|3.55|3.47|3.45|3.5|3.49|3.5|3.57|3.54|3.56||||||3.55|3.58|3.59|3.59|3.55|3.52|3.5|3.52|3.48|3.46|3.39|3.41|3.51|3.49|3.52|3.49|3.45|3.5|3.51|3.46|3.35|3.46|3.44|3.44|3.42|3.41||||3.43|3.44|3.36|3.41|3.35|3.28|3.29|3.29|3.3|3.32|3.32|3.32|3.21|3.22|3.23|3.27|3.24|3.17|3.18|3.08|3.06|3.11|3.08|3.11|3.16|3.28|3.29|3.29|3.35|3.29|3.3|3.28|3.27|3.34|3.34|3.41|3.37|3.37|3.47|3.47|3.52|3.5|3.47|3.41|3.46|3.39|3.39|3.49|3.53|3.46|3.52|3.5|3.52|3.46|3.46|3.41|3.46|3.39|3.46|3.42|3.34||||||3.38|3.33|3.26|3.34|3.36|3.37|3.34|3.44|3.42|3.42|3.53|3.51|3.61|3.53|3.54|3.53|3.42|3.37|3.37|3.43|3.4|3.38|3.41|3.45|3.41|3.47|3.54|3.52|3.58|3.53|3.52|3.5|3.5|3.57|3.56|3.68|3.67|3.65|3.68|3.66|3.58|3.45|3.54|3.48|3.47|3.53|3.61|3.7|3.82|3.68|3.83|3.83|3.48|3.4|3.38|3.48|3.52|3.47|3.44|3.45|3.6|3.54|3.65|3.67|3.66|3.65|3.6|3.67|3.7|3.71||3.8|3.88|3.87|4.03|3.99|3.94|3.97|3.89|3.92|3.86|3.88|3.89|3.88|3.92|4.06|4.08|4.12|4.12|4.07|4.02|4.11|4.17|4.21|4.16|4.15|4.23|4.12|4.16|4.14|4.15|4.21|4.17|4.32|4.35|4.35|4.3|4.37|||4.36||4.52|4.46|4.18|4.2|4.09|4.13|4.06|4.09|4.1|4.01|3.9|3.85
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|16.61|16.8|17.32|16.99|16.79|16.8|16.13|16.53|17.19|17.34|17.12|17.9|18.72|19.03||||||17.3|17.09|17.65|17.75|17.54|18.05|17.88|17.79|16.99||||||16.84|16.62|17.09|16.63|16.48|17.11|17.1|17.44|17.3|17.3|16.98|17.31|18.69|18.29|17.87|17.91|17.6|17.53|17.45|17.25|16.67|17.34|17.19|17.52|17.65|16.88||||17.13|17.04|17.16|18|17.55|15.95|14.5|14.46|14.59|14.77|14.84|14.81|14.39|14.32|14.49|14.48|13.81|13.45|13.76|13.34|13.24|13.18|12.83|13.28|14.19|14.71|15.43|15.65|15.75|14.32|14.3|14.42|14.45|14.92|15.13|15.15|15.24|15.1|15.66|15.88|16.22|16.17|16.3|15.95|16.13|15.93|16.45|16.55|16.99|16.79|17.3|17.79|16.27|16.33|16.67|17.12|16.56|17.14|17.44|17.44|15.86||||||14.42|14.21|13.88|14.59|14.58|14.49|14.9|15.85|15.94|15.76|16.83|17.47|17.44|17.15|17.44|17.58|16.93|17.05|16.92|16.35|15.94|16.3|17.32|18.03|17.81|18.41|19.15|19.53|19.69|18.8|19.2|20.09|19.88|20.68|21.03|20.9|21.46|21.66|21.17|21.34|21.33|21.91|21.07|20.96|19.05|18.79|19.67|19.09|20.54|19.99|18.17|19.54|19.59|20.74|21.57|19.7|17.91|16.72|15.43|16.51|16.42|15.86|17.3|18.19|17.61|17.34|18|19.09|17.35|15.77||14.34|14.52|13.2|12|11.81|11.46|11.81|11.59|11.79|11.47|11.78|11.79|12.34|12.47|13.31|13.58|14.12|12.84|12.77|12.98|12.45|12.94|13.29|12.54||13.59|12.41|11.28|10.25|9.32|||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.23|1.22|1.25|1.22|1.21|1.21|1.16|1.16|1.2|1.2|1.2|1.22|1.29|1.32||||||1.25|1.23|1.23|1.26|1.26|1.29|1.31|1.3|1.3||||||1.31|1.31|1.3|1.26|1.27|1.31|1.3|1.31|1.33|1.3|1.25|1.29|1.37|1.29|1.29|1.17|1.15|1.11|1.08|1.05|1|1.04|1.02|1.05|1.01|0.95||||0.94|0.92|0.91|0.92|0.93|0.89|0.81|0.8|0.81|0.81|0.81|0.81|0.79|0.79|0.79|0.79|0.78|0.77|0.78|0.76|0.76|0.77|0.76|0.77|0.81|0.83|0.84|0.84|0.85|0.82|0.82|0.82|0.84|0.85|0.85|0.86|0.85|0.85|0.86|0.86|0.86|0.87|0.87|0.86|0.87|0.86|0.86|0.87|0.88|0.88|0.89|0.89|0.86|0.86|0.89|0.91|0.91|0.91|0.91|0.92|0.9||||||0.88|0.88|0.86|0.86|0.87|0.86|0.87|0.88|0.87|0.87|0.91|0.92|0.92|0.91|0.92|0.92|0.88|0.88|0.88|0.86|0.84|0.84|0.86|0.88|0.87|0.9|0.9|0.9|0.9|0.86|0.86|0.89|0.89|0.9|0.91|0.91|0.93|0.93|0.91|0.91|0.89|0.86|0.84|0.83|0.8|0.89|0.89|0.89|0.94|0.94|0.9|0.91|0.9|0.91|0.95|0.94|0.93|0.91|0.88|0.9|0.89|0.85|0.9|0.92|0.92|0.89|0.92|1|0.98|0.97||0.94|0.95|0.94|0.89|0.89|0.87|0.88|0.88|0.87|0.87|0.85|0.83|0.85|0.85|0.9|0.9|0.91|0.87|0.87|0.88|0.85|0.86|0.87|0.82||0.89|0.92|0.87|0.79|0.72|||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|6.84|6.68|6.8|6.78|6.82|6.83|6.69|6.62|6.64|6.63|6.63|6.68|6.85|6.91|6.96|7.08|6.89|6.78|6.94|6.86|6.69|6.72|6.74|6.62|6.62|6.72|6.64|6.71||||||6.74|6.7|6.64|6.63|6.57|6.68|6.67|6.64|6.54|6.52|6.38|6.39|6.58|6.54|6.59|6.56|6.48|6.49|6.54|6.42|6.29|6.46|6.45|6.43|6.42|6.36||||6.4|6.4|6.34|6.38|6.26|6.17|6.17|6.16|6.22|6.18|6.19|6.2|6.02|6.08|6.06|6.11|6.05|5.95|5.96|5.79|5.76|5.84|5.78|5.8|5.9|6.09|6.13|6.13|6.21|6.15|6.19|6.15|6.18|6.26|6.25|6.34|6.28|6.29|6.4|6.46|6.51|6.48|6.45|6.36|6.31|6.3|6.34|6.43|6.47|6.42|6.46|6.44|6.43|6.36|6.37|6.38|6.41|6.55|6.58|6.58|6.3||||||6.31|6.17|6.07|6.14|6.24|6.19|6.21|6.4|6.4|6.43|6.6|6.57|6.71|6.67|6.76|6.75|6.59|6.46|6.28|6.3|6.27|6.27|6.28|6.3|6.27|6.38|6.54|6.48|6.59|6.65|6.36|6.29|6.27|6.41|6.4|6.52|6.51|6.48|6.54|6.52|6.45|6.36|6.39|6.3|6.23|6.29|6.29|6.34|6.38|6.37|6.49|6.58|6.27|6.25|6.21|6.5|6.69|6.55|6.52|6.6|6.78|6.78|6.82|6.69|6.58|6.37|6.26|6.27|6.3|6.25||6.44|6.58|6.58|6.7|6.64|6.59|6.7|6.59|6.61|6.46|6.63|6.81|6.81|6.87|7.36|7.35|7.35|7.46|7.48|7.34|7.41|7.85|8.05|7.69|7.56|7.08||6.9|7.03|6.89|6.93|6.94|7.09|6.87|6.98|7|6.92|||6.84|6.97|7.19|6.97|6.77|6.8|6.66|6.68|6.52|6.68|6.7|6.49|6.38|6.36
07968|942803|/equities/erfangji|SHANGHAICOMP|10.39|10.59|10.33|10.41|9.86|9.98|9.69|8.89|9.24|9.4|8.8|8.43|8.45|8.15|7.89|7.88|7.76|7.67|8.11|8.07|7.86|7.87|8.09|7.84|7.99|8.4|8.31|8.47||||||8.58|8.56|8.73|8.52|8.6|8.34|8.5|8.46|8.72|7.93|7.7|7.66|8.1|7.89|8.08|8.08|8.19|7.8|7.55|7.37|7.05|7.32|7.4|7.27|7.17|6.99||||7.17|7.27|6.92|6.89|6.68|6.51|6.35|6.43|6.54|6.58|6.64|6.64|6.43|6.49|6.61|6.4|6.25|6.09|6.17|5.94|5.93|6.1|6.04|6.19|6.72|7.02|7.06|7.01|7.18|7.1|6.78|6.73|6.63|6.91|7.13|7.43|7.33|7.23|7.42|7.48|7.67|7.28|7.24|7.1|7.33|7.32|7.91|7.82|8.15|7.63|7.62|7.72|7.51|7.36|7.43|7.46|7.27|7.45|7.82|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.67|0.68|0.69|0.69|0.67|0.67|0.65|0.63|0.65|0.65|0.64|0.64|0.65|0.63|0.63|0.64|0.63|0.61|0.67|0.66|0.62|0.59|0.62|0.59|0.61|0.65|0.64|0.69||||||0.72|0.73|0.72|0.69|0.66|0.66|0.62|0.6|0.6|0.55|0.53|0.54|0.58|0.58|0.59|0.55|0.55|0.54|0.52|0.53|0.48|0.5|0.49|0.49|0.46|0.44||||0.45|0.44|0.4|0.41|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.34|0.34|0.34|0.34|0.35|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.37|0.37|0.37|0.38|0.37|0.37|0.38|0.38|0.39|0.38|0.38|0.37|0.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|10.07|10.08|10.21|10.1|10|10.14|9.95|9.56|9.41|9.56|9.35|9.6|9.72|9.61|9.59|9.54|9.54|9.49|10.54|10.71|10.4|10.28|10.53|10.7|10.7|10.92|10.8|11.14||||||11.12|11.01|11.01|11.14|10.99|11.22|11.38|11.94|11.81|11.7|11.37|11.73|11.75|11.62|11.79|12.02|11.52|11.71|11.95|11.93|11.57|12.33|12.01|12|12.27|11.92||||11.7|11.05|10.58|10.71|10.79|10.36|10.37|10.41|10.23|10.29|10.51|10.5|10.04|10.09|10.08|10.27|10.23|10.2|10.2|10|9.89|9.78|9.31|9.49|9.49|9.45|9.83|9.81|9.87|9.5|9.42|9.28|9.25|9.43|9.55|10.01|9.75|9.83|9.97|10|10.15|10.13|9.81|9.47|9.73|9.48|9.46|9.62|9.83|9.96|9.87|9.75|9.91|9.5|9.48|9.54|9.52|9.39|9.59|9.44|9.08||||||9.2|8.92|8.66|8.86|8.85|8.79|8.69|8.91|8.95|8.99|9.28|9.22|9.32|9.22|9.32|9.29|8.99|8.94|8.93|8.99|8.89|8.81|8.84|8.91|8.7|8.75|8.78|8.75|8.95|9.02|9.31|9.4|9.34|9.49|9.43|9.75|9.94|9.87|9.74|9.82|9.64|9.59|10.05|10.06|9.92|10.04|9.99|10.17|10.25|10.08|10.03|10.06|10.1|10.29|10.06|10.38|10.39|10.16|10.05|10.39|10.86|10.6|10.95|10.97|10.9|10.98|10.87|10.89|10.99|10.89||11.33|11.57|11.67|12.06|12.17||12.27|12.13|12|11.79|11.84|11.79|11.73|11.82|12.25|12.15|12.3|12.3|12|11.96|12.28|12.12|12.22|11.96|11.97|11.97|11.65|11.79|11.8|11.78|11.87|11.84|11.83|11.86|12.01|12.04|12.21|||11.99||12.48|11.93|11.91|12.11|11.94|11.99|11.87|12.01|11.75|11.61|11.51|11.65
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|15.68|15.62|14.67|14.99|15.06|15.05|14.49|15|15.23|14.83|14.88|14.81|15.18|15.26|15.39|16.02|16.08|15.8|15.92|16|15.92|16.12|14.95|14.39|14.28|14.19|13.21|13.46||||||13.49|13.06|13.05|12.94|12.76|13|12.93|12.75|13|13.38|13.07|12.78|12.98|13|13.21|13.23|13.19|13.02|13.06|12.93|12.41|12.67|12.72|12.75|12.39|12.34||||12.73|12.57|12.5|12.21|12.26|12.2|11.87|11.87|11.7|11.72|11.58|11.9|11.51|11.54|11.65|11.87|12|11.95|11.99|11.84|11.85|11.86|11.71|11.69|12.16|12.27|12.3|12.28|12.4|12.23|12.23|12.5|12.6|12.68|12.53|12.61|12.61|12.6|12.99|13.06|13.02|13.01|12.89|12.75|12.35|12.35|12.2|12.09|12.88|12.97|13.04|12.91|12.88|12.81|13.08|12.79|12.71|12.79|12.88|12.8|12.66||||||12.62|12.26|12.1|12.34|12.6|12.61|12.6|12.88|12.92|12.92|13.04|13.48|13.51|13.61|13.77|13.86|13.47|13.46|13.42|13.5|13.18|12.85|13.27|13.56|13.8|14.07|14.16|14.38|14.38|14.14|13.98|13.97|13.98|14.15|14.2|14.42|14.62|14.66|14.3|13.88|13.68|13.33|13.13|12.89|12.99|13.66|13.8|13.95|13.96|13.85|13.42|13.42|13.5|13.63|13.9|14.39|14.18|14.17|13.75|14.22|14.59|14.12|14.02|14.32|14.22|13.58|13.12|13.94|13.71|13.75||13.71|14.03|14.12||13.46|13.17|13.48|13.24|12.9|12.75|13.45|12.68|12.92|13.15|11.95|||||11.55|11.78|11.94|11.5||11.35|11.91|11.83|11.54|11.63|11.52|11.31|11.22|11.51|11.69|11.48|11.52|11.25|||11.03|11.01|11.12|11.09|11.08|11.46|11.42|11.56|11.4|11.3|11.42|11.26|10.99|11.09
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||6.1||||||6.1|5.98|5.95|5.98|5.79|5.61|5.59|5.57|5.5|5.53|5.42|5.46|5.57|5.55|5.62|5.64|5.46|5.54|5.6|5.46|5.25|5.41|5.4|5.45|5.48|5.48||||5.47|5.35|5.29|5.37|5.31|5.19|5.14|5.16|5.17|5.18|5.19|5.22|5|5.09|5.1|5.03|4.99|4.91|4.88|4.71|4.68|4.75|4.71|4.76|4.72|4.78|4.82|4.8|4.81|4.71|4.76|4.77|4.8|4.87|4.86|4.91|4.8|4.81|4.89|4.89|4.94|4.98|4.91|4.79|4.89|4.9|4.93|5.04|5|4.97|5.01|5|5.05|4.98|4.92|4.91|4.94|4.93|4.95|4.93|4.81||||||4.86|4.75|4.65|4.75|4.75|4.78|4.85|5.03|5.03|5.06|5.18|5.17|5.23|5.22|5.25|5.25|5.05|5.04|5.05|5.11|5.09|5.14|5.07|5.08|5.04|5.1|5.17|5.16|5.18|5.16|5.19|5.23|5.22|5.28|5.27|5.34|5.37|5.37|5.41|5.35|5.23|5.18|5.24|5.18|5.19|5.2||5.27|5.37|5.35|5.439|5.477|5.4|5.385|5.208|5.223|5.285|5.2|5.192|5.415|5.615|5.523|5.615|5.623|5.585|5.554|5.477|5.6|5.662|||5.761|5.715|5.7|5.8|5.846|5.869|6.023|5.923|5.939|5.792|5.739|5.685|5.785|5.685|6.069|6.015|6|5.908|5.754|5.692|5.8|5.838|5.777|5.646|5.615|5.685|5.538|5.654|5.692|5.662|5.685|5.623|5.792|5.877|5.877|5.846|5.939|||5.862|5.877|5.708|5.708|5.654|5.615|5.439|5.385|5.231|5.338|5.269|5.138|5.123|5.031
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.17|6.09|5.54|5.04|5.11|4.88|4.74|4.79|4.87|4.99|4.62|4.2|4.33|4.36|4.5|4.45|4.44|4.04|4.22|4.11|3.74|3.64|3.76|3.75|3.72|3.9|3.89|3.97||||||3.97|3.95|3.92|3.92|3.89|3.96|3.97|4.08|4.08|4.02|3.92|3.98|3.95|3.9|3.96|3.78|3.67|3.68|3.67|3.57|3.49|3.6|3.57|3.61|3.6|3.55||||3.56|3.55|3.42|3.5|3.48|3.38|3.36|3.36|3.39|3.41|3.44|3.45|3.27|3.28|3.32|3.35|3.32|3.26|3.26|3.14|3.07|3.15|3.07|3.09|3.19|3.29|3.38|3.4|3.43|3.42|3.38|3.38|3.45|3.45|3.45|3.44|3.35|3.31|3.34|3.33|3.45|3.52|3.36|3.24|3.24|3.22|3.2|3.29|3.36|3.35|3.33|3.27|3.31|3.24|3.2|3.21|3.17|3.18|3.22|3.16|3.08||||||3.1|3.06|2.98|3.06|3.06|3.05|3.06|3.15|3.12|3.16|3.25|3.22|3.31|3.25|3.27|3.25|3.15|3.11|3.08|3.13|3.09|3.07|3.13|3.16|3.13|3.19|3.27|3.25|3.21|3.18|3.21|3.2|3.22|3.26|3.22|3.39|3.34|3.28|3.32|3.25|3.17|3.1|3.21|3.17|3.15|3.24|3.27|3.34|3.43|3.4|3.51|3.61|3.28|3.27|3.21|3.37|3.42|3.36|3.37|3.44|3.59|3.43|3.48|3.52|3.48|3.49|3.54|3.56|3.58|3.61||3.7|3.73|3.76|3.79|3.78|3.8|3.79|3.74|3.75|3.69|3.67|3.68|3.72|3.71|3.89|3.94|3.95|3.95|3.92|3.86||3.96|3.96|3.85|3.85|3.98|3.92|3.96|4.02|4.01|4.06|4.16|4.13|4.14|4.16|4.22|4.3|||4.23|4.62|4.69|4.26|3.87|4.03|3.89|3.85|3.75|3.9|3.76|3.68|3.58|3.49
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|8.27|8.17|8.34|8.36|8.42|8.42|8.19|8.16|8.35|8.41|8.28|8.25|8.38|8.15|8.15|8.1|8.02|7.92|8.53|8.54|8.28|8.28|8.53|8.5|8.48|8.78|8.72|8.92||||||8.7|8.58|8.58|8.52|8.55|8.78|8.75|8.88|8.99|8.89|8.66|8.86|9.23|9.05|9.42|8.76|8.56|8.6|8.78|8.62|8.42|8.74|8.91|8.64|8.62|8.55||||8.71|8.81|8.32|8.55|8.45|8.15|8.04|8.05|8.29|8.27|8.34|8.45|8.18|8.02|8.02|8.08|7.82|7.7|7.82|7.42|7.31|7.71|8.15|8.01|8.63|8.95|9.07|9.11|9.4|9.49|9.68|9.75|9.46|9.03|9.01|9.47|9.75|9.74|9.7|9.93|9.94|10.13|9.72|9.65|10.04|9.75|10.13|10.92|10.91|10.97|10.37|10.5|10.75|10.3|10.26|9.54|9.74|8.97|9.25|9.23|9.22||||||8.88|8.59|8.54|8.72|8.65|7.96|7.78|8|7.98|7.95|8.15|7.67|7.55|7.51|7.54|7.52|7.36|7.31|7.29|7.49|7.35|7.08|7.2|7.18|6.93|6.89|7.05|6.94|6.94|6.82|6.81|6.83|6.79|6.92|6.86|7.05|7.06|6.99|7.06|7.06|6.92|6.72|6.83|6.75|6.69|6.82|6.87|6.98|7.1|7.04|7.3|7.42|6.74|6.68|6.58|7.18|7.42|7.46|7.27|7.45|7.63|7.22|7.29|7.25|7.22|7.23|7.18|7.17|7.13|7.08|||7.48|7.46|7.45|7.38|7.36|7.47|7.35|7.47|7.36|7.35|7.29|7.29|7.32|7.8|7.76|7.81|7.88|7.65|7.41|7.46|7.58|7.62|7.39|7.4|7.92|7.82|7.97|7.98|8|8.35|8.45|8.22|8.14|8.04|8.16|8.15|||8.17|8.86|9.47|8.61|8.49|8.25|7.93|8.39|8.2|8.45|7.68|6.98|6.76|6.69
07982|100944|/equities/tongji-tech|SHANGHAICOMP|5.02|5.09|5.02|5.1|5.2|5.08|4.84|4.87|4.68|4.6|4.58|4.62|4.77|4.84|4.8|4.85|4.93|4.76|4.98|4.81|4.72|4.61|4.62|4.45|4.47|4.59|4.44|4.57||||||4.56|4.51|4.54|4.56|4.5|4.63|4.6|4.58|4.42|4.37|4.29|4.29|4.43|4.41|4.49|4.51|4.45|4.58|4.48|4.45|4.23|4.4|4.35|4.36|4.31|4.29||||4.3|4.31|4.27|4.23|4.15|4.07|4.07|4.07|4.08|4.12|4.09|4.06|3.87|3.92|3.95|3.98|3.93|3.83|3.83|3.69|3.64|3.79|3.72|3.82|3.95|4.1|4.16|4.15|4.19|4.15|4.13|4.13|4.11|4.2|4.21|4.29|4.25|4.27|4.42|4.43|4.48|4.49|4.41|4.32|4.35|4.32|4.32|4.43|4.51|4.48|4.51|4.49|4.53|4.46|4.43|4.43|4.52|4.59|4.49|4.45|4.33||||||4.36|4.31|4.23|4.34|4.43|4.38|4.37|4.54|4.45|4.47|4.64|4.61|4.63|4.62|4.61|4.59|4.45|4.42|4.34|4.39|4.32|4.31|4.4|4.4|4.36|4.48|4.63|4.59|4.63|4.55|4.59|4.48|4.5|4.6|4.55|4.72|4.71|4.64|4.71|4.64|4.51|4.39|4.44|4.36|4.41|4.53|4.5|4.58|4.71|4.66|4.71|4.96|4.52|4.46|4.37|4.6|4.66|4.57|4.52|4.55|4.77|4.66|4.89|4.88|4.91|4.83|4.8|4.76|4.78|4.81||4.91|5.02|5.06|5.03|5.01|4.99|5.1|5.01|5.04|4.92|4.93|4.96|5|4.98|5.33|5.47|5.42|5.41|5.37|5.22|5.22|5.35|5.32|5.23||5.63|5.59|5.64|5.51|5.48|5.66|5.61|5.76|5.79|5.75|5.78|6.29|||6.51|6.21|6.29|6.29|6.34|5.9|5.97|5.88|5.36|5.29|5.18|4.71|4.62|4.57
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|4.59|4.445|4.51|4.435|4.45|4.445|4.325|4.31|4.415|4.38|4.39|4.415|4.49|4.515|4.525|4.575|4.5|4.435|4.6|4.62|4.51|4.485|4.56|4.515|4.54|4.695|4.68|4.855||||||4.86|4.86|4.805|4.73|4.66|4.695|4.705|4.46|4.45|4.47|4.395|8.78|8.96|9.02|9.15|9.12|8.89|8.99|9.16|9.05|8.84|9.11|9.14|9.12|9.23|9.24||||9.1|9.14|9.11|9.16|9.12|8.98|9.08|9.03|8.85|8.81|8.78|8.77|8.32|8.52|8.39|8.43|8.44|8.21|8.17|7.65|7.92|7.99|7.76|7.77|8.04|7.96|7.95|7.76|7.83|7.71|7.8|7.8|7.8|8.01|7.99|8.16|8.09|7.8|7.99|7.97|8.05|8.05|8.04|7.9|7.79|7.69|7.69|7.82|7.93|8.06|8.07|8.06|8.04|7.93|7.9|7.9|8|8.04|8.22|8.1|7.89||||||8.03|7.79|7.59|7.82|7.88|7.68|7.74|7.93|7.91|7.9|8.22|8.23|8.32|8.36|8.43|8.19|7.66|7.25|7.23|7.29|7.21|7.25|7.34|7.34|7.31|7.27|7.28|7.33|7.41|7.31|7.37|7.33|7.34|7.39|7.38|7.8|7.89|7.9|8|7.92|7.81|7.67|7.81|7.63|7.63|7.66|7.7|7.69|7.69|7.7|7.94|8.16|8.04|7.89|7.87|8.04|8.05|7.99|7.91|7.9|8.45|8.3|8.55|8.84|9|8.9||8.84|8.93|9.06||9.37|9.27|9.01|8.74|8.76|9|9.12|8.91|9.04|8.86|8.88|8.98|9.06|9.01|9.37|9.34|9.47|9.56|9.58|9.21|9.11|9.07|9.02|8.77|8.58|8.87|8.7|8.78|8.85|8.82|8.52|8.49|8.73|8.8|8.62|8.65|8.87|||8.73|8.77|8.77|8.32|8.34|8.29|8.27|8.33|8.05|8.17|8.08|7.94|7.79|7.82
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|13.43|12.21|12.41|12.06|12.11|12.13|11.79|11.73|12.16|11.87|11.73|12.56|12.97|12.55|13.06|12.2|11.09|10.94|11.49|11.57|10.9|9.91|10.19|9.69|9.18|9.19|9.16|9.47||||||9.59|9.52|9.44|9.46|9.36|9.81|9.79|9.83|9.91|9.93|9.66|9.96|10.56|10.43|9.48|9.49|9.33|9.26|9.34|9.38|9.09|9.55|9.37|9.45|9.65|9.63||||9.61|9.96|9.05|8.23|7.48|7.35|7.22|7.14|7.19|7.2|7.26|7.17|6.89|6.97|7.01|7.06|6.97|6.77|6.81|6.61|6.6|6.7|6.63|6.73|6.9|7.18|7.17|7.13|7.3|7.22|7.25|7.27|7.28|7.45|7.52|7.79|7.59|7.59|7.75|7.9|8.01|8.14|8.03|7.86|7.91|7.92|7.74|7.89|7.95|8.01|8.14|7.98|7.7|7.62|7.55|7.61||7.52|7.63|7.56|7.42||||||7.44|7.39|7.28|7.45|7.47|7.56|7.31|7.55|7.49|7.49|7.79|7.77|7.9|7.76|7.84|7.78|7.49|7.46|7.49|7.57|7.47|7.46|7.67|7.7|7.65|7.76|7.93|7.83|7.91|7.82|7.83|7.86|7.97|8.05|8.08|8.21|8.2|8.27|8.28|8.25|7.98|7.83|7.95|7.9|7.91|8.16|8.1|8.17|8.26|8.34|8.5|8.67|7.88|7.93|7.83|8.27|8.27|8.09|8.11|8.14|8.46|8.27|8.43|8.57|8.53||8.45|8.47|8.71|8.65||8.92|9.09|9.12|9.22|9.14|9.12|9.33|9.31|9.16|8.89|8.92|9.05|9.09|9.18|9.66|9.71|9.72|9.67|9.57|9.44|9.7|9.7|9.74|9.53|9.51|9.81|9.67|10.08|10.16|10.03|10.02|10.04|10.13|10.12|10.19|10.3|10.26|||10.23|10.41|10.7|10.14|10.17|10.27|10.01|10.16|10.15|10.04|9.6|9.35|9.13|8.94
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.99|0.94|0.96|0.95|0.94|0.95|0.92|0.92|0.95|0.94|0.94|0.97|1|0.99|1.02|1.02|0.93|0.92|0.96|0.95|0.94|0.89|0.91|0.89|0.86|0.9|0.88|0.94||||||0.94|0.93|0.92|0.92|0.92|0.94|0.93|0.93|0.93|0.92|0.88|0.9|0.94|0.93|0.89|0.85|0.83|0.84|0.83|0.83|0.8|0.82|0.82|0.85|0.83|0.82||||0.81|0.83|0.78|0.77|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.66|0.66|0.67|0.65|0.67|0.67|0.68|0.68|0.68|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|0.69|0.69|0.68|0.69|0.69|0.68|0.69|0.69|0.69|0.7|0.69|0.68|0.68|0.68|0.67||0.66|0.67|0.68|0.68||||||0.68|0.68|0.67|0.68|0.68|0.68|0.67|0.68|0.67|0.68|0.69|0.68|0.69|0.69|0.69|0.69|0.67|0.67|0.67|0.67|0.66|0.67|0.67|0.67|0.66|0.67|0.68|0.67|0.68|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.67|0.68|0.67|0.67|0.66|0.64|0.65|0.64|0.62|0.67|0.67|0.67|0.71|0.71|0.7|0.71|0.69|0.69|0.69|0.7|0.7|0.69|0.69|0.69|0.7|0.69|0.69|0.68|0.69||0.68|0.68|0.68|0.68||0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.69|0.69|0.69|0.71|0.7|0.69|0.7|0.69|0.69|0.7|0.71|0.71|0.7|0.69|0.7|0.7|0.7|0.7|0.69|0.69|0.7|0.71|0.7|0.7|0.69|0.69|||0.69|0.69|0.69|0.67|0.67|0.65|0.65|0.65|0.64|0.65|0.64|0.64|0.62|0.62
07988|100772|/equities/sh-wanye|SHANGHAICOMP|3.87|3.9|3.85|3.85|3.8|3.8|3.74|3.67|3.73|3.73|3.75|3.76|3.85|3.84|3.86|3.87|3.85|3.8|4.16|4.19|4.1|4.12|4.23|4.24|4.23|4.39|4.31|4.42||||||4.41|4.34|4.38|4.4|4.29|4.33|4.33|4.44|4.37|4.37|4.24|4.25|4.4|4.31|4.4|4.4|4.3|4.31|4.38|4.31|4.19|4.41|4.4|4.5|4.45|4.5||||4.26|4.19|4.05|4.12|4.08|3.96|3.98|3.99|4.02|3.98|4|3.99|3.82|3.84|3.85|3.84|3.81|3.72|3.72|3.59|3.57|3.68|3.58|3.64|3.7|3.88|3.92|3.93|3.93|3.89|3.87|3.84|3.9|3.94|3.96|4.14|4.02|4.02|4.09|4.12|4.18|4.27|4.15|4|4.01|4.01|4.02|4.08|4.15|4.16|4.16|4.15|4.11|4.03|4.02|3.99|4.04|4.03|4.09|4.07|3.98||||||4.02|3.93|3.87|3.93|3.95|3.95|3.95|4.06|4.07|4.03|4.22|4.19|4.32|4.28|4.26|4.28|4.07|4.03|3.99|4.06|4|4|4.03|4.01|4.01|4.07|4.24|4.27|4.39|4.35|4.41|4.4|4.21|4.14|4.07|4.16|4.21|4.16|4.15|4.16|3.98|3.91|4.03|3.98|4.13|4.26||4.23|4.33|4.28|4.43|4.36|4.26|4.25|4.18|4.53|4.58|4.51|4.46|4.6|4.82|4.66|4.78|4.71|4.7|4.66|4.6|4.7|4.7|4.65||4.8|4.9|4.98|5.07|5.06|5.07|5.17|5.11|5.11|5.02|5.05|5.04|5.07|5.16|5.39|5.44|5.54|5.57|5.4|5.33|5.7|5.71|5.63||5.48|5.67|5.64|5.51|5.42|5.65|5.76|5.81|5.73|5.71|5.7|5.48|5.62|||5.58|5.68|5.88|5.78|5.46|5.55|5.39|5.46|5.3|5.32|5.26|5.13|5.08|5
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||6.76|6.83|6.79|6.63|6.6|6.67|6.72|6.76|6.79|7.09|7.44|7.5|7.56|7.68|7.95|7.9|8.08|7.72|7.15|7.28|7.08|6.81|6.84|6.72|6.67||||||6.27|6.25|6.16|6.16|6.07|6.19|6.14|6.13|5.94|5.94|5.86|5.79|5.98|5.94|6.03|5.94|5.87|5.94|5.95|5.91|5.69|5.88|5.91|5.85|5.81|5.78||||5.78|5.76|5.7|5.77|5.65|5.47|5.49|5.5|5.48|5.49|5.54|5.53|5.27|5.31|5.3|5.4|5.33|5.16|5.21|5.04|4.97|5.15|5.1|5.13|5.26|5.54|5.6|5.58|5.66|5.6|5.61|5.56|5.62|5.74|5.73|5.88|5.84|5.85|5.97|6.01|6.06|6.07|6.05|6|5.94|5.9|5.88|6.01|6.14|6.07|6.09|6.11|6.11|5.96|5.99|5.95|6.09|6.08|6.16|6.02|5.88||||||5.87|5.8|5.69|5.86|5.94|5.84|5.85|6.08|6.03|6.04|6.22|6.21|6.31|6.33|6.27|6.26|6.1|6.07|6|6.1|5.96|5.96|6.15|5.98|5.95|6.05|6.14|6.08|6.1|6|5.95|5.96|6|6.04|5.99|6.13|6.1|6.08|6.08|6.06|5.95|5.82|5.83|5.79|5.94|6.13|6.12|6.14|6.16|6.08|6.24|6.36|6.1|6.02|5.93|6.26|6.24|6.22|6.22|6.22|6.41|6.29|6.47|6.48|6.47|6.42|6.35|6.4|6.49|6.5||6.65|6.79|6.82|6.84|6.77|6.77|6.87|6.76|6.8|6.55|6.53|6.62|6.63|6.69|7.01|7.06|7.04|7.04|6.91||6.97|6.98|7.05|6.95|7.1|7.22|7.08|7.17|7.07|7.01|7.1|7.09|7.21|7.25|7.1|7.05|7.02|||7.4|7.58|7.77|7.54|7.48|7.44|7.3|7.36|7.14|7.39|7.3|7.05|6.9|6.79
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.81|4.85|4.94|4.96|4.99|4.96|4.87|4.82|4.86|4.9|4.92|4.96|5.21|5.34|5.36|5.43|5.33|5.28|5.51|5.5|5.43|5.37|5.33|5.31|5.18|5.28|5.2|5.34||||||5.28|5.24|5.26|5.27|5.22|5.4|5.44|5.4|5.4|5.39|5.24|5.29|5.41|5.36|5.45|5.53|5.52|5.55|5.69|5.29|4.98|5.08|4.96|4.96|4.88|4.85||||4.87|4.84|4.81|4.84|4.75|4.65|4.66|4.69|4.72|4.71|4.72|4.65|4.46|4.58|4.55|4.71|4.62|4.52|4.47|4.26|4.21|4.42|4.33|4.43|4.56|4.81|4.89|4.88|4.97|4.94|4.98|4.97|5.05|5.15|5.12|5.29|5.28|5.25|5.43|5.36|5.49|5.57|5.5|5.43|5.46|5.36|5.38|5.57|5.67|5.64|5.68|5.79|5.83|5.75|5.88|5.92|6.23|5.66|5.4|5.34|5.19||||||5.25|5.19|5.06|5.19|5.4|5.3|5.09|5.27|5.2|5.21|5.42|5.41|5.44|5.44|5.41|5.38|5.21|5.15|5.14|5.21|5.13|5.14|5.16|5.25|5.23|5.41|5.59|5.6|5.57|5.49|5.49|5.42|5.5|5.48|5.38|5.6|5.66|5.65|5.61|5.51|5.43|5.29|5.33|5.25|5.37|5.5|5.53|5.62|5.66|5.62|5.57|5.66|5.52|5.48|5.41|5.68|5.68|5.67|5.71|5.49|5.76|5.64|5.9|5.99|5.95|5.94|5.86|6.06|6.08|6.15||6.33|6.43|6.5|6.48|6.39|6.39|6.39|6.33|6.43|6.34|6.33|6.37|6.4|6.38|6.68|6.78|6.73|6.76|6.66|6.62|6.79|6.78|6.89|7.08||6.89|6.26|6.4|6.53|6.58|6.6|6.62|6.91|6.87|6.84|6.76|6.91|||6.78|6.95|7.07|6.93|6.95|7.21|6.94|6.95|6.72|6.72|6.77|6.71|6.58|6.63
07993|100845|/equities/xinmei|SHANGHAICOMP|5.85|5.78|5.85|6.11|5.94|6|5.87|5.77|5.93|5.93|6.06|6.18|6.17|6.34|6.7|7.08|7.34||6.872|6.667|6.311|5.906|5.367|5.339|5.317|5.361|5.183|5.228||||||4.75|4.317|4.267|4.272|4.25|4.428|4.622|4.694|4.656|4.633|4.461|4.461|4.6|4.489|4.6|4.589|4.533|4.633|4.211|4.044|3.944|3.961|3.983|3.933|3.933|3.789||||3.878|3.872|3.717|3.778|3.722|3.611|3.611|3.706|3.672|3.706|3.778|3.739|3.622|3.572|3.583|3.567|3.494|3.494|3.494|3.411|3.389|3.411|3.339|3.411|3.489|3.6|3.556|3.611|3.622|3.578|3.522|3.478|3.456|3.472|3.522|3.639|3.539|3.544|3.6|3.689|3.567|3.683|3.611|3.55|3.461|3.467|3.461|3.511|3.461|3.517|3.544|3.594|3.583|3.594|3.539|3.578|3.572|3.533|3.589|3.6|3.378||||||3.422|3.394|3.361|3.394|3.45|3.394|3.367|3.428|3.4|3.389|3.5|3.539|3.622|3.606|3.622|3.594|3.467|3.417|3.428|3.444|3.361|3.344|3.322|3.317|3.283|3.333|3.644|3.678|3.683|3.633|3.644|3.628|3.783|3.872|3.861|4.167|4.2|4.056|4.022|4.039|3.95|3.906|4.05|4.056|4.061|3.994|4.117|4.117|4.267|4.122|4.339|4.517|4.35|4.083|3.983|4.044|4|3.911|4.011|4.194|4.478|4.072|4.439|4.272|4.044|4.128|4.172|4.3|4.256|4.289||3.9|3.717|3.778|3.711|3.656|3.75|3.939|3.9|4.028|4|3.706|3.578|3.6|3.556|3.844||3.872|3.883|3.878|3.778|3.772|3.817|3.844|3.667|3.65|3.944|3.861|3.878|4.017|4.067|4.333|4.7|4.272|4.333|4.256|4.289|4.356|||4.278|4.711|4.65|4.228|3.844|3.494|3.178|3.222|3.156|3.261|3.211|3.2|3.017|2.928
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|3.867|3.85|3.933|3.875|3.867|3.858|3.775|3.742|3.792|3.767|3.758|3.808|3.892|3.808|3.775|3.817|3.708|3.633|3.742|3.75|3.683|3.667|3.733|3.717|3.717|3.808|3.775|3.867||||||3.875|3.867|3.825|3.808|3.792|3.833|3.833|3.783|3.775|3.758|3.692|3.717|3.8|3.733|3.783|3.75|3.7|3.75|3.8|3.75|3.617|3.725|3.733|3.717|3.733|3.733||||3.708|3.675|3.65|3.642|3.608|3.542|3.542|3.558|3.55|3.542|3.583|3.517|3.375|3.467|3.467|3.492|3.442|3.358|3.383|3.275|3.3|3.408|3.383|3.383|3.442|3.542|3.592|3.617|3.592|3.55|3.55|3.542|3.583|3.633|3.633|3.708|3.683|3.7|3.792|3.775|3.8|3.825|3.8|3.742|3.775|3.767|3.783|3.85|3.892|3.9|3.925|3.925|3.975|3.95|3.908|3.9|3.883|3.892|3.95|3.917|3.817||||||3.867|3.825|3.758|3.883|3.992|4.033|3.95|3.908|3.825|3.825|3.892|3.842|3.883|3.825|3.842|3.808|3.692|3.65|3.658|3.733|3.667|3.65|3.733|3.758|3.725|3.842|3.892|3.842|3.867|3.817|3.833|3.85|3.867|3.9|3.858|3.892|3.9|3.867|3.892|3.85|3.792|3.725|3.783|3.742|3.775|3.867|3.875|3.892|3.95|3.933|3.975|4.025|3.833|3.817|3.8|3.95|4|3.942|3.917|3.917|4.008|3.908|4.008|4.042|4.042|4.033|3.975|4.008|4.025|4.042||4.117|4.225|4.225|4.25|4.225|4.2|4.233|4.158|4.233|4.167|4.208|4.267|4.267|4.283|4.475|4.467|4.483|4.508|4.475|4.45|4.5|4.583|4.658|4.658|4.575|4.567|4.542|4.567|4.558|4.55|4.575|4.55|4.692|4.675|4.7|4.692|4.75|||4.717|4.8|4.817|4.7|4.625|4.683|4.642|4.617|4.55|4.583|4.575|4.492|4.417|4.408
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|8.54|8.41|8.35|8.24|8.29|7.92|7.9|7.58|7.79|7.66|7.63|7.83|8|7.88|7.46|7.25|7.19|7.18|7.39|7.44|7.33|7.28|7.3|7.24|7.17|7.37|7.35|7.44||||||7.66|7.5|7.41|7.41|7.36|7.32|7.27|7.21|7.19|7.16|7.04|7.06|7.2|7.2|7.36|7.37|7.32|7.33|7.33|7.19|7.03|7.17|7.17|7.14|7.05|7.05||||7.18|7.13|7.05|7.13|6.89|6.77|6.74|6.76|6.75|6.83|6.8|6.78|6.51|6.69|6.57|6.66|6.59|6.42|6.48|6.25|6.19|6.34|6.33|6.35|6.53|6.7|6.63|6.6|6.63|6.57|6.58|6.57|6.75|6.9|6.88|7.01|7.13|7.11|7.33|7.18|7.12|7.23|7.3|7.15|7.2|7.32|7.32|7.56|7.51|7.55|7.61|7.6|7.68|7.57|7.54|7.5|7.79|7.89|8.01|8.09|7.93||||||8.15|7.81|7.54|7.7|8|8.02|8.04|7.92|7.57|7.64|7.51|7.13|7.31|7.25|7.19|7.05|6.79|6.64|6.67|6.82|6.66|6.7|6.81|6.96|7.03|7.12|7.26|6.95|6.95|6.88|6.92|6.85|6.9|7.01|7.02|7.09|7.16|7.03|7.07|7.02|6.89|6.79|6.84|6.78|6.94|7.01||6.95|7.03|6.99|7.1|7.19|7.01|7|6.96|7.18|7.24|7.51|7.52|7.52|7.82|7.78|7.86|7.9|7.9|7.88|7.9|7.87|7.88|7.92||8.05|8.27|8.28|8.35|8.33|8.37|8.33|8.24|8.37|8.28|8.35|8.5|8.36|8.42|8.61|8.64|8.61|8.58|8.51|8.35|8.5|8.56|8.65|8.54|8.53|8.63|8.52|8.69|8.67|8.94|9.02|9.02|9.37|9.37|9.23|8.94|9.05|||8.96|9.05|9.17|8.98|8.98|8.99|8.87|8.9||8.76|8.84|8.75|8.6|8.55
07999|100985|/equities/zhangjiang|SHANGHAICOMP|6.52|6.4|6.53|6.5|6.54|6.5|6.37|6.32|6.39|6.39|6.38|6.49|6.62|6.64|6.66|6.73|6.66|6.6|6.93|6.85|6.72|6.64|6.78|6.74|6.74|6.97|6.93|7.03||||||6.99|6.91|6.97|7.02|6.99|6.97|6.96|7.08|7.12|7.08|6.92|6.92|7.12|7.13|7.21|7.21|7.12|7.3|7.39|7.31|7.07|7.16|7.07|7.08|6.89|6.93||||7.02|6.94|6.7|6.85|6.66|6.51|6.56|6.56|6.63|6.6|6.6|6.54|6.3|6.37|6.44|6.32|6.25|6.16|6.23|6.08|6.08|6.12|6.01|6.11|6.27|6.55|6.59|6.58|6.59|6.5|6.53|6.64|6.5|6.51|6.45|6.56|6.46|6.52|6.65|6.66|6.69|6.81|6.66|6.5|6.51|6.53|6.51|6.7|6.79|6.75|6.79|6.79|6.77|6.61|6.63|6.67|6.77|6.71|6.82|6.8|6.68||||||6.73|6.61|6.46|6.56|6.64|6.67|6.82|7.04|7.05|7.07|7.26|7.22|7.36|7.32|7.39|7.36|7.17|7.2|7.13|7.19|7.07|7.09|7.11|7.24|7.16|7.22|7.32|7.2|7.29|7.21|7.33|7.29|7.32|7.47|7.45|7.71|7.77|7.77|8.05|8.13|7.41|7.32|7.5|7.46|7.66|7.67|7.65|7.77|8.09|8.1|8.25|8.19|8.05|8.07|7.82|7.95|7.99|7.82|7.77|7.89|8.45|8.39|8.52|8.66|8.55|8.57|8.32|8.26|8.35|8.33||8.51|8.53|8.57|8.76||8.68|8.67|8.31|8.36|8.15|8.15|8.11|8.08|8.08|8.33|8.43|8.46|8.46|8.32|8.28|8.32|8.4|8.43|8.39|8.2|8.42|8.32|8.57|8.56|8.73|8.85|8.85|8.91|9.04|8.83|8.53|8.53|||8.59|8.7|8.96|8.64|8.73|8.84|8.6|8.48|8.14|8.58|8.22|7.95|7.8|7.83
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.29|3.32|3.37|3.33|3.32|3.31|3.26|3.26|3.31|3.34|3.36|3.26|3.32|3.33|3.32|3.36|3.32|3.3|3.41|3.4|3.33|3.34|3.41|3.42|3.44|3.54|3.51|3.43||||||3.43|3.41|3.39|3.39|3.36|3.39|3.38|3.5|3.51|3.51|3.44|3.49|3.55|3.55|3.63|3.57|3.51|3.65|3.53|3.49|3.41|3.46|3.42|3.43|3.45|3.41||||3.39|3.38|3.35|3.39|3.37|3.29|3.24|3.26|3.28|3.27|3.31|3.33|3.18|3.21|3.23|3.25|3.23|3.16|3.18|3.08|3.07|3.12|3.11|3.11|3.15|3.24|3.23|3.22|3.26|3.2|3.24|3.21|3.25|3.28|3.26|3.31|3.29|3.31|3.41|3.41|3.47|3.47|3.44|3.39|3.47|3.45|3.48|3.63|3.63|3.6|3.64|3.65|3.57|3.48|3.45|3.47|3.5|3.5|3.53|3.49|3.39||||||3.4|3.31|3.24|3.27|3.34|3.33|3.36|3.45|3.47|3.46|3.63|3.59|3.65|3.66|3.7|3.67|3.48|3.44|3.46|3.55|3.59|3.62|3.66|3.74|3.72|3.83|3.9|3.86|3.92|3.91|3.96|4|3.94|3.97|3.99|4|4|3.97|4|3.99|3.96|3.9|3.93|3.89|3.93|3.96||4.06|4.07|4.05|4.09|4.12|4.11|4.07|4.04|4.24|4.25|4.19|4.17|4.24|4.3|4.22|4.31|4.31|4.19|4.22|4.17|4.27|4.21|4.2||4.27|4.27|4.44|4.53|4.52|4.48|4.52|4.47|4.5|4.46|4.49|4.51|4.49|4.52|4.7|4.71|4.75|4.8|4.72|4.61|4.62|4.64|4.66|4.63|4.58|4.65|4.59|4.64|4.72|4.78|4.89|4.9||4.98|4.93|4.83|4.86|||4.75|4.73|4.7|4.73|4.78|4.81|4.73|4.77|4.65|4.67|4.67|4.64|4.59|4.6
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.38|0.39|0.39|0.38|0.39|0.39|0.39|0.4|0.39|0.38|0.4|0.4|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.41||||||0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.42|0.42|0.42|0.4|0.41|0.43|0.42|0.42|0.4|0.39|0.4|0.4|0.4|0.38|0.39|0.4|0.4|0.4|0.36||||0.35|0.35|0.35|0.34|0.33|0.32|0.32|0.32|0.33|0.32|0.32|0.33|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.29|0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.31||||||0.31|0.3|0.29|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.32|0.32|0.32|0.32|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.33|0.32|0.33|0.35|0.35|0.35|0.36|0.35|0.35|0.34|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.37|0.38|0.39|0.39|0.4|0.4|0.4|0.4||0.41|0.41|0.42|0.42|0.41|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.44|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.45|0.45|0.45|0.45|0.46||0.46|0.47|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|0.45|0.44
08002|100441|/equities/zijiang|SHANGHAICOMP|3.34|3.32|3.33|3.35|3.36|3.38|3.28|3.25|3.28|3.28|3.27|3.3|3.37|3.42|3.4|3.43|3.41|3.39|3.51|3.5|3.46|3.48|3.53|3.52|3.52|3.58|3.54|3.59||||||3.55|3.52|3.53|3.55|3.51|3.55|3.53|3.57|3.51|3.51|3.51|3.51|3.57|3.58|3.65|3.63|3.6|3.68|3.6|3.55|3.47|3.56|3.57|3.58|3.53|3.5||||3.51|3.5|3.46|3.52|3.45|3.38|3.4|3.41|3.4|3.41|3.46|3.45|3.34|3.38|3.38|3.42|3.39|3.35|3.35|3.27|3.24|3.27|3.23|3.24|3.28|3.36|3.38|3.37|3.45|3.39|3.31|3.28|3.29|3.33|3.33|3.4|3.38|3.38|3.49|3.48|3.52|3.51|3.45|3.4|3.4|3.44|3.46|3.53|3.59|3.5|3.51|3.5|3.51|3.45|3.41|3.42|3.44|3.45|3.49|3.46|3.34||||||3.37|3.33|3.26|3.33|3.35|3.33|3.34|3.4|3.39|3.41|3.53|3.51|3.56|3.54|3.57|3.55|3.42|3.39|3.41|3.45|3.43|3.4|3.44|3.47|3.46|3.54|3.59|3.58|3.63|3.61|3.62|3.6|3.63|3.65|3.65|3.74|3.73|3.71|3.74|3.75|3.65|3.61|3.65|3.6|3.6|3.64|3.61|3.66|3.73|3.74|4.07|4.05|3.98|3.94|3.86|3.99|4.01|3.99|3.97|3.97|4.09|4.02|4.1|4.11|4.11|4.12|4.03|4.09|4.09|4.07||4.15|4.18|4.19|4.24|4.21|4.2|4.23|4.17|4.19|4.14|4.14|4.18|4.18|4.18|4.29||4.31|4.34|4.29|4.25|4.32|4.37|4.42|4.39|4.39|4.43|4.36|4.42|4.41|4.4|4.44|4.44|4.51|4.49|4.54|4.49|4.58|||4.59|4.62|4.94|4.82|4.77|4.72|4.61|4.65|4.5|4.63|4.64|4.56|4.5|4.47
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|6.34|6.385|6.495|6.44|6.385|6.41|6.245|6.225|6.34|6.36|6.38|6.46|6.72|6.735|6.725|6.835|6.75|6.68|6.97|6.945|6.87|6.88|7.025|6.99|6.96|7.075|6.97|7.21||||||7.135|7.095|6.975|7.05|6.95|7.02|7.08|7.045|7.235|7.29|7.29|14.29|13.99|14.08|14.29|14.16|13.98|14.27|14.4|14.4|14.07|14.27|14.23|14.48|14.4|14.6||||14.66|14.01|13.99|14.2|13.9|13.59|13.58|13.83|13.94|13.87|13.85|13.89|13.48|13.45|13.66|13.66|13.71|13.33|13.36|13.12|12.7|12.81|12.74|12.6|13.08|13.3|13.25|13.29|13.49|13.54|13.51|13.5|13.46|13.74|13.72|13.65|13.45|13.15|13.31|13.23|13.15|13.06|13.29|13.37|13.33|13.43|13.19|13.18|13.1|13.02|13.13|13.05|12.6|12.4|12.11|12.12|12.29|12.34|12.41|12.38|11.9||||||12.02|11.95|11.72|12|12.02|11.92|12.09|12.52|12.48|12.3|12.54|12.58|12.63|12.63|12.61|12.4|12.09|12.1|12.13|11.9|11.74|11.71|11.94|11.99|11.96|12.14|12.32|12.3|12.21|12.11|11.99|11.92|11.93|12.11|12.1|12.28|12.38|12.27|12.39|12.33|12.16|11.9|12.01|11.78|11.83|12.08|12.2|12.32|12.32|12.33|12.16|12.29|12.15|11.95|11.91|12.34|12.19|12.09|11.96|11.95|12.38|12.19|12.9|13.02|12.82|13.04|12.89|12.99|13.16|13.25||13.81|14.12|14.12|14.2|14.26|14.18|14.13|13.92|14.11|13.88|13.69|13.66|13.79|13.97|14.21|14.11|14.03|14.3|14.12|13.89|14.18|14.11|14.18|14.08|13.95|14.11|13.94|14.68|14.5|14.39|14.78|14.79|15.1|14.99|15.01|14.69||||14.58|14.59|14.55|14.44|14.58|14.84|14.6|14.78|14.66|14.54|14.34|14.33|14.04|14.18
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|8.65|8.65|8.94|9.06|9.06|8.93|8.7|8.57|8.72|8.86|8.73|8.64|8.86|8.82|9|8.88|8.88|8.81|9.79|9.84|9.5|9.41|9.5|9.5|9.69|10.36|10.3|10.82||||||11.02|11.07|11.04|11.4|11.49|11.29|11.21|11.12|10.96|10.49|10.2|10.34|10.64|10.79|10.94|10.71|10.48|10.59|10.59|10.51|10.03|10.38|10.45|10.2|10.42|10.08||||10.18|9.99|9.64|9.42|9.26|8.62|8.7|8.77|8.69|8.52|8.64|8.31|7.89|8.09|8.22|8.07|7.7|7.49|7.7|7.5|7.69|8.35|8.27|8.3|8.27|8.59|8.67|8.56|8.7|8.54|8.66|8.68|8.81|8.7|8.7|9.01|9.02|9.07|9.46|9.38|9.54|9.46|9.39|9.22|9.12|9.11|9.05|9.29|9.46|9.66|9.93|9.86|9.96|9.47|9.46|9.61|9.94|9.95|10.33|10.39|10.08||||||10.27|10.04|9.59|9.63|9.51|9.19|9.12|9.51|9.26|9.57|10.04|9.84|10.09|9.75|9.88|9.73|8.85|8.93|9.12|9.29|9.2|9.29|9.32|9.65|9.69|10.06|10.64|10.54|10.72|10.62|10.78|10.82|10.93|11.19|11.02|11.3|11.45|11.5|11.59|11.55|11.33|11.06|11.23|10.93|11.21|10.9|10.59|10.63|11.06|10.88|10.97|11.37|11.57|11.7|11.55|11.6|11.51|10.46|10.2|10.23|10.76|10.55|10.65|10.6|10.39|10.46|10.29|10.66||||11.56|12.35|12.28|12.55|12.44|12.46|12.73|12.71|13.12|12.85|12.75|12.98|13.48|13.49|14.21|14.46|14.89|15.1|14.64|14.37|14.39|14.66|14.45|14.19|13.92|14.15|13.97|14.36|14.35||14.51|14.51|15.02|15.09|15.21|14.9|14.96|||14.13|14.06|13.91|13.62|13.72|13.95|14.01|14.19|13.98|14.03|13.66|13.53|13.15|13.24
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|8.33|8.24|8.47|8.49|8.61|8.45|8.26|8.26|8.76|9.26|9.19|9.4|9.19|9.39|8.54|8.31|8.25|8.15|8.71|8.81|8.62|8.52|8.69|8.64|8.65|9.09|8.99|9.29||||||9.38|9.36|9.5|9.71|9.4|9.12|9.18|9.21|9.22|9.12|8.93|8.83|9.18|9.32|9.84|9.02|8.61|8.59|8.55|8.48|8.31|8.67|8.84|8.55|8.65|8.56||||8.5|8.43|8.48|8.4|8.43|8.18|8.31|8.33|8.22|8.15|8.33|8.12|7.69|7.92|8.13|7.39|7.24|7.04|7.05|6.73|6.72|7.29|7.21|7.42|7.57|7.93|8.09|8.03|8.16|8.05|8.19|8.03|8.05|8.14|8.11|8.27|8.26|8.29|8.66|8.66|8.83|8.7|8.66|8.56|8.44|8.41|8.37|8.56|8.56|8.63|8.73|8.72|8.88|8.75|8.62|8.7|8.97|8.83|8.95|8.88|8.62||||||8.8|8.85|8.42|8.47|8.43|8.24|8.07|8.66|8.56|8.49|8.95|9.02|9.13|9.09|9.1|8.27|7.83|7.81|7.84|7.89|7.82|7.65|7.61|7.82|7.73|8.01|8.26|8.09|8.22|8.15|8.13|8.11|8.35|8.49|8.27|8.44|8.58|8.58|8.16|8.09|7.83|7.69|7.81|7.7|8.25|8.5|8.4|8.48|8.66|8.56|8.45|8.61|8.57|8.46|8.3|8.7|8.79|8.38|8.23|8.31|8.79|8.53|8.87|8.9|8.86|8.63|8.48|8.85|9.25|||9.84|10.16|10.21|10.25|10.14|10.2|10.38|10.21|10.41|10.25|10.15|10.21|10.38|10.58|11.16|11.09|10.7|10.68|10.35|10.31|10.51|10.42|10.73|10.36|10.18|10.49|10.38|10.43|10.65|10.73|10.75|10.72|11|11.23|10.92|10.89|10.83|||10.49|10.78|10.59|10.42|10.35|10.86|10.78|10.91|10.57|10.83|10.98|10.7|10.4|10.57
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||9.03|8.83|8.92|8.83|9.06|8.98|9.13|9.1|8.82|8.95|9.12|8.98|8.83|8.82|8.9|8.84|8.85|8.61|8.72|8.55|8.55|8.56|8.58||||8.98|9.05|9.06|8.87|8.84|8.7|8.85|8.87|8.88|8.85|8.9|9.14|9.18|9.25|9.39|9.4|9.4|9.2|8.98|8.72|8.87|9.19|9.14|9.38|9.36|9.4|9.68|9.6|9.67|9.79|9.69|9.68|9.63|9.74|9.72|9.91|9.85|9.84|9.94|9.99|9.97|9.97|9.96|9.92|9.86|9.78|9.62|9.95|10.03|9.96|10.05|10.04|10.04|10.03|9.98|9.99|9.95|9.82|9.99|10|9.97||||||9.85|9.87|9.54|9.97|10|10.03|9.95|10.09|10.07|9.98|10.22|10.33|9.99|9.99|10.01|10.07|10.02|10.01|9.92|10.05|10.05|10.02|10.01|10.03|10|9.97|10.19|10.19|10.21|10.05|10.03|9.93|9.67|9.85|9.73|9.76|9.46|9.39|9.6|9.66|9.45|9.43|9.4|8.95|8.84|9.3|8.89|8.89|8.9|8.86|8.73|8.9|8.83|8.72|8.73|8.78|8.58|8.55|8.58|8.4|8.42|8.3|8.58|8.38|8.5|8.78|8.66|8.65|8.84|9.24||9.6|9.66|9.51|9.71|9.47|9.67|9.95|9.48|9.92|10.44|10.99|11.57|||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||0.59|0.59|0.59|0.58|0.59|0.58|0.58|0.57|0.57|0.57|0.56|0.56|0.53|0.53|0.53|0.54|0.53|0.52|0.55|0.53|0.54|0.53|0.52||||0.54|0.54|0.53|0.52|0.51|0.5|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.51|0.49|0.5|0.5|0.49|0.5|0.5|0.5|0.51|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.5|0.5|0.49|0.49|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.5|0.5|0.51|0.51||||||0.51|0.5|0.49|0.5|0.5|0.51|0.5|0.51|0.51|0.5|0.52|0.51|0.5|0.5|0.5|0.51|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.44|0.43|0.44|0.45|0.47|0.49|0.48|0.48|0.49|0.5|0.49|0.49|0.48|0.49|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.53||0.53|0.53|0.52|0.52|0.51|0.51|0.52|0.5|0.51|0.51|0.52|0.54|||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|6.07|6.01|5.82|5.89|5.59|5.48|5.35|5.46|5.59|5.59|5.61|5.68|5.85|5.9|5.82|5.98|5.88|5.9|6.2|6.26|6.2|6.23|6.24|6.13|6.27|6.5|6.5|6.54||||||6.56|6.38|6.27|6.29|6.24|6.33|6.3|6.29|6.4|6.4|6.33|6.38|6.53|6.65|6.6|6.48|6.45|6.56|6.44|6.34|6.24|6.45|6.31|6.3|6.29|6.3||||6.31|6.4|6.38|6.13|6.01|5.93|6.02|6.01|6.08|6.07|6.05|6.03|5.8|5.88|5.96|5.77|5.67|5.58|5.6|5.37|5.37|5.39|5.73|6.01|6.18|6.25|6.29|6.32|6.38|6.41|6.25|5.83|6.05|6.31|6.35|6.37|6.26|6.36|6.61|6.61|6.81|6.95|6.88|6.76|6.78|6.92|6.61|6.52|6.94|6.62|6.48|6.28|6.3|6.27|6.27|6.49|6.38|6.3|6.47|6.34|6.15||||||6.03|5.91|5.68|5.76|5.83|5.79|6.01|5.98|5.9|5.78|5.89|6.1|6.06|5.91|6.02|5.63|5.6|5.12|5.04|4.89|4.89|4.66|4.87|5.09||||5.2|4.95|4.71|4.49|4.39|4.36|4.38|4.37|4.28|4.37|4.25|4.3|4.34|4.13|4.21|4.43|4.66|4.9|5.16|5.18|5.24|5.26|5.27|5.42|5.23|5.2|5.19|5.24|5.25|5.34|5.27|5.31|5.44|5.6|5.42|5.57|5.67|5.58|5.44|5.35|5.36|5.33|5.28||5.56|5.7|5.68|5.76|5.75|5.48|5.6|5.55|5.56|5.58|5.47|5.21|5.22|5.26|5.5|5.48|5.6|5.44|5.43|||5.17|5.15|5.07|5.2|5.21||5.28|5.1|5.36|5.42|5.17|5.18|5.15|5.01|4.77|5.02|||5.24|5.3|5.58|5.48|5.71|6.01|6.1|5.81|5.64|5.8|5.87|5.62|5.64|5.37
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|18.63|18.58|18.97|19.04|19.13|19.17|18.53|18.28|18.94|19.27|18.86|18.78|19.17|19.65|19.97|19.29|19.09|18.83|20.56|20.89|20.2|19.93|20.5|20.39|20.52|21.77|21.2|22.2||||||22.79|22.75|22.97|23.22|22.99|22.04|22.02|21.96|21.91|21.58|20.83|21.04|21.91|22.12|22.71|22.25|21.76|22.12|22.04|21.87|20.89|21.8|22.12|20.31|20.53|20.22||||20.29|20.16|20.04|20.02|19.97|19.5|19.7|19.54|19.4|19.31|19.1|18.43|17.5|17.82|18.02|17.93|17.66|17.15|17.39|16.51|16.35|17.21|16.96|16.97|17.1|17.34|17.67|17.56|17.95|17.5|17.83|17.7|18.14|18.52|18.42|18.9|18.67|18.61|19.41|19.3|19.67|19.6|19.43|19.04|18.88|18.61|18.53|18.84|19.51|19.74|20.15|19.96|20.15|19.58|19.69|19.4|19.71|19.49|20.02|19.8|19.15||||||19.72|19.5|18.5|18.45|18.43|17.82|17.65|18.54|18.32|18.9|19.54|19.14|19.69|19.48|19.7|19.59|17.82|17.55|17.56|17.87|17.51|17.55|17.24|17.73|17.61|18.42|19.17|18.77|19.21|18.95|19.31|19.63|19.68|20.07|19.63|20.37|20.77|20.71|20.61|20.83|20.28|19.86|20.12|19.28|19.71|19.55||18.99|19.42|19.02|19.24|19.95|20.28|19.77|19.49|19.63|19.73|17.96|17.13|17.43|18.54|18.36|18.57|18.01|17.92|18.06|17.74|18|18.48|18.29||19.45|20.29|20.06|20.33|20.02|19.92|20.37|20.34|21.3|20.85|21.02|21.5|21.95|21.91|23.83|24.23|24.75|25.09|24.54|23.66|23.97|24.09|24.36|23.8|23.42|||24.42|24.5|25.48|25.34|25|25.95|26.25|25.5|24.54|24.48|||23.52|23.2|23.48|23.4|23.5|23|22.77|||22.42|22.46|22.34|21.86|21.75
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|18.22|18.19|18.74|18.9|18.81|18.87|17.95|17.66|18.2|18.57|18.43|18.3|18.81|19.68|20.18|19.69|19.83|19.54|21.59|21.77|20.9|20.46|21.1|21.15|21.31|22.65|22.18|23.45||||||24.09|23.94|24.51|24.84|24.73|22.97|22.67|22.56|22.56|21.88|20.96|21.09|22.15|22.61|23.1|22.65|21.87|22.48|22.58|22.35|21.16|21.89|21.78|20.78|21.26|21.34||||21.89|21.78|21.49|21.39|21.36|20.35|20.38|20.83|20.89|20.25|20.28|19.02|17.74|17.88|17.76|17.78|17.3|16.49|16.39|15.6|15.38|16.05|15.85|16.14|16.14|16.3|16.66|16.55|16.87|16.43|16.57|16.47|16.68|17.14|16.91|17.34|17.09|17.05|17.8|17.66|17.83|17.57|17.48|17.19|16.82|16.83|16.95|17.16|17.84|18.21|18.67|18.38|18.48|17.94|18.1|18|18.3|18.25|18.79|18.57|18.07||||||18.75|18.57|17.59|17.9|17.77|17.13|16.66|17.2|16.84|17.47|18.19|17.78|18.19|17.8|18.08|17.78|16.16|16.08|16.73|17.07|16.87|17.07|16.93|17.8|18.02|19.15|19.98|19.8|19.99|19.72|19.74|19.78|20.07|20.49|20.44|21.12|21.53|21.47|21.44|21.63|21.18|20.77|21|20.17|20.77|20.63|20.41|20.2|20.69|20.45|20.99|21.33|21.09|20.39|20.05|20.6|20.87|19.49|19.32|19.95|21.24|20.87|21.17|20.79|20.77|20.74|20.45|20.52|20.5|20.45||21.83|22.7|22.91|23.34|23.09|23.87|24.59|24.67|25|23.92|24.1|24.09|24.93|25.2|26.63||27.32|27.61|27.03|26.49|26.77|27.04|27.32|26.86|26.34|26.6|26.05|26.91|26.93|27.36|27.57|27.79|28.73|28.96|29.09|29.11|28.58|||27.4|27.58|27.5|27.25|27.09|27.34|27.19|27.44|26.39|27.2|27.27|27.14|26.45|26.46
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|32.21|34.8|34.79|35|34.92|36.02|35.07|36.57|38.93|39.55|41.33|40.29|39.4|40.67|40.92|38.93|37.8|37.4|36.61|36.72|37.03|37.29|38.07|39.05|35.8|34.7|34.06|34.15||||||35.21|34.95|34.51|34.92|33.46|34.14|34.35|35.05|34.34|34.75|37.55|39.69|40.88|40.36|40.11|41.59|41.32|41.12|42.27|42.28|41.92|42.4|42.51|40.39|38.99|40.05||||41.66|40.4|38.92|37.42|36.97|36.25|37.7|38.08|38.87|37.93|37.1|35.84|34.61|35.51|35.35|34.62|33.51|33.17|33.97|34.03|32.67|36.3|37.36|37.06|36.72|36.85|37.87|36.76|36.47|36.7|35.66|37.67|40.99|42.04|41.08|40.77|41.62|42.47|42.98|43.85|44.1|45.25|45.4|45.42|44.81|44.29|42.7|43.45|43.94|43.48|45.11|44.55|44.8|43|43.22|40.99|39.93|40.28|39.89|39.71|38.25||||||38.05|36.78|36.6|37.07|36.68|35.72|35.72|36.5|37.09|37.31|38.34|38.34|38.45|38.01|38.18|38.28|37.07|36.9|36.84|37.93|36.1|35.74|37.75|37.68|37.93|38.99|38.55|39.06|39.79|38.02|37.31|38.69|40.06|39.55|39.12|39.09|39.23|37.87|38.19|38.01|36.95|35.17|34.85|34.53|35.01|34.4|35.48|37.08|37.18|36.97|36.91|37.02|36.96|38.1|39.48|40.31|40.37|40.37|39.7|40.66|41.33|39.34|40|40.69|40.39|37.69|36.22|36.2|35.67|36.22||36.5|37.3|37.3|38.29|38.16|38.52|37.76|36.6|37.28|37.55|37.38|37.55|37.05|37|38.05|37.62|36.84|37.12|37.1|36.94|37.8|39.14|37.99|37.98||36.86|36.66|37.03|37.05|38.76|38.41|38.35|38.99|39.65|39.49|37.74|36.97|||36.56|35.38|34.61|34.73|34.99|35.34|34.71|35.55|35.52|35.34|35.01|35.13|34.79|34.83
08012|100912|/equities/shenma-indu|SHANGHAICOMP|5.88|5.79|5.94|6.03|6.06|6.03|5.83|6.01|6.12|6.06|6.04|6.15|6.42|6.4|6.52|6.81|7.11|7.25|7.38|7.19|7.27|7.11|7|7.07|7.05|7.18|7.22|7.16||||||6.51|6.41|6.2|5.86|5.7|5.65|5.6|5.56|5.77|5.81|5.82|6.09|5.96|5.95|5.71|5.67|5.67|5.71|5.66|5.53|5.26|5.54|5.53|5.61|5.37|5.35||||5.46|5.46|5.44|5.36|5.22|5.11|5.11|5.11|5.13|5.07|5.09|5.03|4.83|4.95|4.99|4.98|4.87|4.75|4.81|4.59|4.5|4.72|4.63|4.74|4.88|5.19|5.25|5.24|5.29|5.24|5.28|5.23|5.32|5.5|5.48|5.57|5.53|5.61|5.82|5.82|5.92|5.9|5.92|5.8|5.83|5.8|5.8|5.95|6.16|6.11|6.12|6.13|6.03|5.95|5.9|5.9|6.13|6.05|6.14|6.07|5.94||||||5.95|5.83|5.77|5.94|6.24|6.38|6.21|6.18|6.16|6.25|6.46|6.36|6.51|6.5|6.39|6.34|6.03|5.95|5.94|6.01|5.97|5.9|6|6.05|5.99|6.17|6.39|6.35|6.51|6.42|6.54|6.18|6.25|6.33|6.25|6.68|6.5|6.44|6.48|6.4|6.14|6.02|6.08|6.02|6.18|6.57|6.64|6.63|6.74|6.66|6.74|6.8|6.68|6.73|6.67|7.31|7.43|7.34|7.21|7.38|7.49|7.45|8|8.22|8.4|8.33|8.48|8.51|8.51|8.12||7.98|8.02|8.16|8.24|8.17|8.36|8.34|8.26|8.49|8.28|8.29|8.56|8.68|8.66|9.2|9.19|9.2|8.8|8.82|8.67|8.94|9.06|8.93|8.42||8.65|7.89|8.1|8.36|8.35|8.16|8.12|8.24|8.42|8.35|8.17|8.11|||8.09|8.15|7.85|7.94|7.95|8.25|8.28|8.38|8.04|7.88|7.75|7.7|7.51|7.43
08013|100773|/equities/shenergy|SHANGHAICOMP|4.5|4.5|4.6|4.55|4.56|4.57|4.52|4.43|4.47|4.44|4.44|4.47|4.55|4.59|4.6|4.68|4.67|4.66|4.66|4.44|4.39|4.37|4.4|4.38|4.39|4.48|4.46|4.51||||||4.53|4.48|4.47|4.58|4.56|4.5|4.5|4.43|4.4|4.41|4.37|4.37|4.39|4.39|4.42|4.44|4.39|4.37|4.42|4.41|4.34|4.38|4.37|4.39|4.38|4.39||||4.42|4.37|4.38|4.39|4.4|4.34|4.3|4.3|4.28|4.28|4.3|4.32|4.21|4.24|4.24|4.28|4.25|4.22|4.27|4.21|4.07|4.16|4.16|4.15|4.16|4.17|4.17|4.13|4.11|4.07|4.05|4.09|4.11|4.12|4.09|4.11|4.08|4.05|4.16|4.15|4.15|4.17|4.18|4.15|4.14|4.16|4.2|4.07|4.09|4.04|4.07|4.02|4.05|4.01|4.01|4|4|4.02|4.03|4.03|3.94||||||3.99|3.91|3.84|3.87|3.88|3.89|3.89|3.97|3.99|4|4.04|4.04|4.07|4.08|4.14|4.16|4.07|4.04|4.01|4.17|4.2|4.21|4.21|4.19|4.18|4.25|4.31|4.36|4.33|4.34|4.38|4.43|4.45|4.49|4.46|4.48|4.43|4.38|4.43|4.44|4.43|4.38|4.39|4.34|4.37|4.38||4.32|4.36|4.35|4.36|4.43|4.42|4.4|4.47|4.57|4.56|4.6|4.57|4.56|4.63|4.48|4.53|4.55|4.64|4.61|4.59|4.65|4.7|4.68||4.59|4.56|4.59|4.63|4.54|4.53|4.51|4.37|4.41|4.32|4.31|4.35|4.36|4.26|4.36|4.34|4.38|4.41|4.39|4.33|4.37|4.48|4.5|4.44|4.45|4.49|4.42|4.51|4.53|4.57|4.62|4.6|4.69|4.71|4.64|4.61|4.6|||4.48||4.46|4.44|4.48|4.47|4.44|4.45|4.38|4.45|4.45|4.4|4.33|4.33
08014|100587|/equities/tiancheng|SHANGHAICOMP|21.44|21.19|22.31|21.95|21.3|21.17|20.16|20.59|21.67|21.46|21.92|23.03|23.49|23.36|24.3|23.62|22.91|22.48|23.66|22.53|22.89|21.8|20.76|21.12|20.51|21.19|22.31|22.23||||||22.94|24.15|23.61|22.49|22.23|23.2|24.42|25.71|27.06|27.39|27.09|28.52|28.58|27.22|25.92|24.69|24.7|23.52|22.4|21.33|20.31|19.34|18.42|18.57|17.69|16.85||||16.47|15.69|14.94|14.23|13.55|12.9|12.29|||||||11.7|11.14|11.41|11.21|10.68|10.61|10.1|9.62|10.13|9.81|10.17|10.7|11.26|11.44|11.28|11.35|11.5|11.53|11.29|11.25|11.82|11.79|12.41|12.43|12.38|13.03|12.95|13.16|12.76|12.8|12.51|12.46|12.66|13.33|14.03|14.23|14.46|14.57|14.04|14.19|14.4|14.25|14.27|15|15.24|15.67|15.13|15.05||||||14.68|14.31|14.14||14.09|14.25|13.57|13.65|13.49|14.2|14.81|14.1|14.65|14.89|14.66|14.77|14.32|14.17|14.37|14.21|14.14|14.09|13.99|14.18|14.93|15.72|16.2|16.78|17.66|16.82|16.8|16.81|16.01|15.25|14.52|13.83|13.17|12.54|11.94||11.37|10.83|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|4.72|4.73|4.79|4.76|4.57|4.55|4.45|4.43||4.62|4.43|4.51|4.62|4.7|4.71|4.78|4.6|4.54|4.74|4.72|4.68|4.7|4.78|4.74|4.66|4.81|4.75|4.96||||||4.78|4.74|4.69|4.75|4.62|4.52|4.54|4.55|4.43|4.42|4.37|4.35|4.51|4.54|4.6|4.47|4.42|4.47|4.49|4.38|4.23|4.41|4.41|4.45|4.42|4.24||||4.21|4.17|4.18|4.24|4.25|4.18|4.15|4.18|4.07|4.08|4.12|4.04|3.84|3.88|3.92|3.91|3.81|3.74|3.76|3.66|3.62|3.69|3.66|3.73|3.79|3.91|4.04|4.09|4.13|4.1|4.09|3.98|4.06|4.2|4.18|4.29|4.26|4.27|4.38|4.35|4.4|4.43|4.41|4.33|4.35|4.33|4.34|4.54|4.52|4.51|4.57|4.56|4.63|4.51|4.55|4.53|4.5|4.46|4.55|4.54|4.45||||||4.39|4.31|4.25|4.32|4.43|4.31|4.3|4.46|4.42|4.5|4.62|4.61|4.78|4.75|4.76|4.65|4.48|4.44|4.35|4.41|4.38|4.44|4.44|4.45|4.46|4.53|4.64|4.54|4.56|4.48|4.5|4.6|4.62|4.71|4.65|4.76|4.62|4.57|4.58|4.54|4.46|4.4|4.44|4.39|4.44|4.51||4.39|4.49|4.45|4.46|4.44|4.39|4.4|4.43|4.89|4.95|4.96|4.99|5.04|5.18|5.12|5.15|5.15|5.09|5.15|5.16|5.3|5.27|5.31||5.42|5.53|5.46|5.47|5.39|5.37|5.38|5.35|5.33|5.38|5.39|5.51|5.6|5.68|5.93|6.18|6.19|6.17|6.12|5.88|5.95|5.94|5.95|5.86|5.88|6.12|6.07|6.25|6.28|6.32|6.33|6.28|6.38|6.45|6.44|6.48|6.46|||6.42|6.5|6.52|6.51|6.8|6.75|6.67||6.62|6.65|6.38|6.43|6.37|6.43
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.66|3.62|3.69|3.64|3.63|3.64|3.48|3.44|3.58|3.63|3.58|3.67|3.77|3.92|3.75|3.68|3.63|3.59|3.84|3.86|3.78|3.78|3.8|3.79|3.87|4|3.89|4.04||||||4.03|3.94|4|3.98|4.06|4.05|4.12|4.06|4.19|4.26|4.16|3.78|3.71|3.7|3.85|3.72|3.69|3.79|3.84|3.7|3.62|3.81|3.88|3.85|3.82|3.78||||3.91|3.92|3.89|3.92|3.96|3.95|3.77|3.85|3.83|3.48|3.6|3.68|3.63|3.67|3.42|3.44|3.31|3.28|3.37|3.18|2.89|2.93|2.82|2.88|2.89|3.03|3.2|3.19|3.26|3.25|3.3|3.24|3.27|3.28|3.26|3.41|3.47|3.57|3.6|3.97|3.81|3.77|3.83|3.82|3.82|4.05|4.18|4.37|4.86|4.42|4.02|3.65|3.64|3.31|3.01|3.09|3.13|3.16|2.87|2.61|2.57||||||2.52|2.44|2.36|2.34|2.35|2.32|2.38|2.48|2.47|2.55|2.61|2.59|2.7|2.73|2.55|2.57|2.54|2.6|2.58|2.57|2.53|2.43|2.58|2.42|2.47|2.68|2.44|2.22|||2.02|1.95|1.91|1.94|1.94|1.99|1.99|1.99|2|1.96|1.93|1.93|2|2.1|2.21|2.33|2.35|2.37|2.34|2.3|2.33|2.34|2.29|2.31|2.31|2.41|2.42|2.43|2.43|2.42|2.44|2.42|2.46|2.47|2.46|2.47|2.49|2.54|2.61|2.49||2.55|2.61|2.62|2.62|2.6|2.59|2.63|2.61|2.57|2.54|2.54|2.55|2.57|2.53|2.65|2.63|2.68|2.68|2.7|2.59|2.5|2.54|2.55|2.54|2.55|2.57||2.57|2.59|2.6|2.59|2.58|2.59|2.61|2.61|2.55|2.58|||2.72|2.74|2.77|2.73|2.82|2.87|2.85|2.84|2.78|2.83|2.87|2.83|2.83|2.82
08017|100590|/equities/jinshan|SHANGHAICOMP|3.175|3.145|3.215|3.24|3.2|3.17|3.1|3.06|3.165|3.185|3.205|3.3|3.29|3.28|3.275|3.305|3.21|3.15|3.25|3.23|3.165|3.14|3.245|3.24|3.225|3.36|3.315|3.475||||||3.455|3.37|3.41|3.365|3.345|3.34|3.25|3.23|3.205|3.215|3.16|6.07|6.26|6.24|6.4|6.37|6.12|6.23|6.3|6.22|6.08|6.16|6.17|6.23|6.27|6.06||||5.92|5.92|5.9|5.91|5.82|5.69|5.64|5.68|5.66|5.61|5.63|5.6|5.35|5.47|5.53|5.58|5.45|5.31|5.35|5.18|5.12|5.37|5.3|5.42|5.61|5.92|5.98|5.95|6.03|5.94|6.05|6.01|6.04|6.23|6.25|6.27|6.21|6.26|6.52|6.4|6.49|6.42|6.4|6.29|6.29|6.32|6.39|6.52|6.47|6.45|6.45|6.46|6.54|6.49|6.48|6.37|6.55|6.51|6.55|6.5|6.36||||||6.47|6.6|6.89|6.96|6.97|6.97|6.99|7.11|7.13|7.12|7.12|7.26|6.73|6.51|6.53|6.57|6.4|6.38|6.36|6.35|6.25|6.27|6.57|6.5|6.48|6.63|6.89|6.91|6.9|6.76|6.82|6.78|6.77|6.9|6.95|7.26|7.3|7.17|7.27|7.27|7.18|7.1|7.32|7.18|7.23|7.61|7.63|7.64|7.64|7.86|7.93|7.92|7.85|7.56|7.4|7.68|7.7|7.54|7.96|7.85|8.09|7.77|7.92|7.8|7.45||7.38|7.29|7.43|7.46||7.71|7.75|7.72|7.84|7.88|7.82|7.68|7.37|7.53|7.29|7.25|7.2|7.11|7.12|7.36|7.39|7.41|7.34|7.24|7.16|7.09|7.12|7.22|7.16|7.07|7.17|7.06|7.22|7.16|7.16|7.37|7.4|7.5|7.43|7.39|7.44|7.33|||7.07||7.21|7.07|7.19|7.48|7.34|7.43|7.23|7.37|7.48|7.29|7.19|7.31
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|3.32|3.32|3.36|3.37|3.35|3.34|3.28|3.25|3.27|3.28|3.27|3.33|3.39|3.38|3.39|3.42|3.37|3.35|3.45|3.44|3.4|3.39|3.48|3.45|3.46|3.53|3.52|3.57||||||3.56|3.57|3.54|3.55|3.54|3.54|3.51|3.54|3.42|3.4|3.34|3.4|3.45|3.45|3.46|3.42|3.39|3.39|3.45|3.45|3.37|3.45|3.43|3.39|3.4|3.4||||3.4|3.36|3.31|3.35|3.34|3.27|3.26|3.25|3.26|3.25|3.26|3.25|3.11|3.18|3.19|3.22|3.19|3.15|3.19|3.09|3.05|3.1|3.06|3.04|3.05|3.14|3.16|3.16|3.22|3.19|3.18|3.17|3.2|3.26|3.22|3.25|3.22|3.22|3.28|3.28|3.29|3.33|3.31|3.28|3.28|3.32|3.29|3.36|3.37|3.33|3.32|3.32|3.32|3.26|3.25|3.27|3.31|3.29|3.33|3.3|3.24||||||3.27|3.25|3.2|3.22|3.29|3.32|3.32|3.35|3.34|3.4|3.5|3.45|3.48|3.47|3.5|3.5|3.41|3.39|3.42|3.44|3.43|3.41|3.46|3.43|3.44|3.53|3.54|3.51|3.53|3.52|3.55|3.52|3.52|3.56|3.57|3.62|3.63|3.59|3.59|3.58|3.54|3.55|3.6|3.59|3.58|3.62|3.55|3.56|3.54|3.55|3.61|3.62|3.63|3.66|3.53|3.61|3.63|3.63|3.63|3.62|3.7|3.67|3.73|3.74|3.73|3.71|3.67|3.71|3.72|3.72||3.76|3.78|3.78|3.8|3.82|3.81|4.02|3.95|3.95|3.91|3.9|3.93|3.92|3.94|4.01|4.06|4.06|4.08||3.99|4|4.01|4.08|4.09|4.1|4.09|3.99|3.99|4|4|4.02|4.03|4.08|4.09|4.09|4.1|4.12|||4.06|4.08|4.11|4.06|4.04|4.05|4.03|4.06|3.99|4.05|4.02|4.01|3.95|3.94
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|10.26|10.3|10.58|10.16|10.17|9.99|9.86|9.73|9.79|9.61|9.61|9.61|9.79|9.72|9.99|10.13|10.19|9.91|10.38|10.26|10.11|10.12|10.34|9.93|10.02|10.04|9.58|9.83||||||9.82|9.69|9.61|9.64|9.56|9.55|9.37|9.5|9.5|9.4|9.25|9.34|9.5|9.51|9.78|9.56|9.52|9.44|9.63|9.63|9.47|10|10.07|9.86|9.92|9.45||||9.53|9.24|9.31|9.34|9.32|9.13|8.9|9.15|9.05|8.94|8.98|9.1|8.81|8.79|9.18|9.22|9.29|9.36|9.3|9.07|8.76|8.72|8.61|8.89|8.78|9.06|9.23|9.08|8.95|8.75|8.69|8.64|8.92|9.04|8.97|8.98|8.99|9.01|9.08|9.2|9.17|9.1|9.13|9.12|8.76|8.72|8.58|8.85|8.57|8.71|8.79|8.48|8.52|8.45|8.66|8.82|8.78|8.58|8.64|8.63|8.44||||||8.44|8.26|8.12|8.39|8.55|8.39|8.26|8.48|8.46|8.55|9.05|9.02|9|8.93|9.03|8.78|8.55|8.47|8.57|8.69|8.55|8.73|8.24|8.36|8.14|7.88|7.92|7.92|8.01|7.94|7.88|7.75|7.69|7.83|7.85|7.89|8.03|7.92|7.9|7.82|7.69|7.39|7.51|7.56|7.99|7.98|7.99|8.09|8.19|8.08|8.14|8.22|8.19|7.99|8.02|8.21|8.18|8.11|8.04|8.12|8.29|8.2|8.3|8.3|8.14|8.08|7.99|8.03|7.92|8.01||8.13|8.45|8.17|8.28|8.33|8.29|8.33|8.07|8.19|8.21|8.18|8.12|8.16|8.04|8.23|8.19|8.08|8.19|8.11|8.05|8.09|8.31|8.18|8.06|8.19|8.48|8.47|8.41|8.43|8.26|8.51|8.35|8.47|8.29|8.24|8.19|8.37|||8.23|8.23|8.26|7.93||8|7.9|7.95|7.79|7.93|7.85|7.97|7.79|7.71
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|7.12|7.31|7.13|7.11|7.05|7.23|6.95|6.74|6.89|7.18|6.58|6.7|6.94|7|7.21|7.08|7.27|7.42|8.24|8.23|7.79|7.57|7.8|7.74|7.81|7.96|8.05|8.6||||||8.54|7.89|8.05|8.02|8.16|8.05|7.32|7.61|7.11|6.81|6.19|5.9|6.15|6.22|6.2|6.25|5.93|6.03|5.87|5.9|5.44|5.37|4.88|4.92|4.98|4.93||||4.9|4.82|4.54|4.63|4.52|4.41|4.48|4.5|4.49|4.49|4.5|4.5|4.36|4.36|4.45|4.4|4.36|4.34|4.24|4.04|4.06|4.17|4.05|4.17|4.5|4.61|4.55|4.55|4.67|4.61|4.66|4.58|4.69|4.75|4.8|4.88|4.8|4.81|4.89|4.91|4.98|5.07|4.94|4.82|4.8|4.78|4.78|4.87|4.93|4.99|5.04|4.98|5.05|4.9|4.91|4.87|4.92|4.93|5.02|5|4.91||||||4.92|4.83|4.74|4.88|4.87|4.83|4.92|5.05|4.98|4.95|5.14|5.11|5.34|5.3|5.34|5.39|5.38|5.32|5.21|5.08|4.98|4.99|5.04|4.92|4.88|4.95|5.18|5.31|5.3|5.27|5.34|5.25|5.34|5.31|5.3|5.49|5.23|4.89|4.91|4.87|4.75|4.65|4.83|4.77|4.73|4.9|4.93|4.97|5.11|5.04|5.09|5.16|5.1|5.15|4.91|5.24|5.31|5.24|5.25|5.39|5.56|5.36|5.62|5.59|5.55|5.47|5.43|5.61|5.6|5.78||5.87|5.85|5.83|5.96|5.9|6.06|6.28|6.21|6.31|6.29|6.31|6.06|6.25|5.99|6.18|6.02|6.11|6.02|6.09|5.74|5.59|5.7|5.61|5.5|5.5|5.75|5.63|5.68|5.78||5.8|5.58|5.72|5.66|5.65|5.77|5.68|||5.62|5.89|5.97|5.43|5.57|5.61|5.48|5.57|5.36|5.73|5.64|5.67|5.51|5.58
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|9.61|9.74|9.69|9.41|9.43|9.2|8.71|8.75|9.49|9.38|9.35|9.18|9.67|9.44|10.25|10.71|9.93|9.05|9.08|9.07|8.67|8.69|8.84|8.04|7.91|8.25|8.05|8.1||||||8.25|8.22|8.25|8.38|8|7.56|7.56|7.24|7.02|6.84|6.64|6.56|6.77|6.78|7|6.94|6.81|6.86|6.92|6.82|6.61|6.71|6.7|6.73|6.7|6.67||||6.68|6.79|6.64|6.64|6.63|6.37|6.33|6.37|6.36|6.33|6.44|6.5|6.19|6.34|6.31|6.3|6.24|6.15|6.2|5.99|5.89|5.98|5.84|5.93|6.06|6.27|6.34|6.37|6.35|6.28|6.37|6.32|6.39|6.48|6.59|6.68|6.63|6.76|6.92|7.06|6.8|6.82|6.9|6.89|6.87|6.65|6.56|6.45|6.49|6.52|6.61|6.69|6.74|6.75|6.46|6.45|6.6|6.59|6.48|6.39|6.27||||||6.3|6.28|6.07|6.18|6.23|6.08|6.15|6.35|6.3|6.3|6.53|6.52|6.68|6.68|6.59|6.63|6.41|6.4|6.39|6.56|6.56|6.5|6.24|6.19|6.07|6.19|6.29|6.34|6.12|6.01|6.03|6|6.1|6.11|6.07|6.12|6.06|6.04|6.03|6.09|5.95|5.9|5.81|5.71|5.71|5.68|5.59|5.62|5.64|5.63|5.63|5.64|5.57|5.56|5.39|5.99|6.06|6.05|6.05|5.98|6.09|6.01|6.14|6.08|6.04||5.9|6.03|6.08|6.1||6.16|6.36|6.24|6.32|6.3|6.3|6.38|6.28|6.41|6.23|6.17|6.13|6.37|6.47|6.91|6.91|6.95|6.99|6.9|6.79|6.98|6.98|7.05|6.98|7.02|7.26|7.11|7.11|7.1|7.08|7.38|7.25|7.28|7.37|7.15|7.05|7.02|||6.8|7.04|7.16|7.13|7.04|7.35|7.09|7.06|6.93|7.49|7.31|7.05|6.41|6.42
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|18.29|17.96|18.255|18.72|18.64|18.29|17.975|17.975|18.175|17.74|17.565|17.67|17.665|18.01|18.245|19.245|19.265|18.89|18.895|18.485|18.07|18.825|19.04|18.685|18.5|18.825|17.59|17.925||||||17.905|17.76|17.675|17.865|16.95|17.5|17.5|17.595|17.985|18.175|17.215|32.08|32.49|32.26|32.27|32.29|31.96|32.32|32.21|32.36|31.33|32.29|30.96|31.4|28.85|29.18||||31.11|30.78|30.04|30.13|29.88|29.57|28.02|26.72|26.93|27.05|26.97|27.38|26.27|26.57|27.39|27.8|28.51|27.87|28.27|27.4|27.07|27.8|26.64|26.94|27.58|28|28.52|28.75|29.47|29.42|29.7|29.71|29.75|29.42|29.85|30.37|30.52|31.15|31.4|31.4|31.15|31.5|31.52|31.5|30.88|30.42|30.12|30.39|31.18|31.07|31.54|31.01|31.49|31.31|29.7|29.56|29.5|29.5|29.49|29.35|28.91||||||28.8|28.39|27.78|28.09|27.83|27.71|27.43|28.09|27.61|27.57|28.24|28.74|28.89|28.85|28.1|28.26|28.08|28.54|29.4|29.53|29.35|29.5|29.53|29.57|29.45|29.94|29.69|29.2|29|28.28|28.2|28.12|28.67|28.5|28.72|29.03|29.16|28.74|29.06|29.07|29.14|28.18|27.6|27.58|27.69|28|28.47|28.73|27.66|27.19||||||||||26.89|26.21|25.3|25.11|25.32|25.5|24.98|24.64|24.55|24.04|24.1||24.24|24.17|24.76|25.05|24.5|24.93|25.24|24.39|24.52|24.35|23.54|23.99|24.4|23.34|23.34|23.08|22.47|22.33|21.48|21.63|22.03|22.4|22.73||22.86|23.86|23.79|23.97|24.41|24.3|24.67|24.49|24.55|24.84|24.77|24.72|24.61|||24.42|24.63|24.85|24.64|23.96|||||||25.46|24.62|25.27
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.65|8.4|8.36|8.69|8.7|8.35|8.21|8.36|7.93|7.52|7.48|7.48|7.79|7.87|7.68|7.8|7.64|7.41|7.71|7.53|7.35|7.31|7.55|7.41|7.67|8.03||7.89||||||7.71|7.63|7.5|7.53|7.48|7.56|7.55|7.77|7.75|7.45|7.24|7.28|7.59|7.41|7.64|7.6|7.46|7.71|7.88|7.76|7.63||7.82|8.09|7.87|7.15||||6.94|6.79|6.78|6.88|6.87|6.8|6.55|6.48|6.49|6.52|6.68|6.63|6.46|6.68|6.64|||||||||||6.04|5.98|5.96|6.07|5.98|6.01|5.98|6.03|6.2|6.02|6.08|6.03|6.03|6.17|6.23|6.37|6.37|6.35|6.24|6.31|6.57|6.47|6.81|6.62|6.55|6.51|6.48|6.73|6.56|6.49|6.53|6.71|6.67|6.72|6.58|5.98||||||5.98|5.87|5.73|5.94|6.05|6.01|6.24|6.67|6.73|6.43|6.46|6.41|6.5|6.51|6.63|6.43|6.19|6.11|6.09|6.19|6.15|6.29|6.25|6.13|6.04|6.17|6.41|6.27|6.34|6.18|6.12|6.08|6.05|6.1|6.07|6.22|6.24|6.18|6.23|6.18|6.04|5.9|5.95|5.84|6|6.22|6.2|6.26|6.33|6.26|6.37|6.43|6.31|6.31|6.26|6.96|7.09|7.01|7|6.84|7.04|6.89|7.18|7.23|7.22|7.16|7|7.22|7.27|7.3||7.43|7.62|7.71|7.76|7.74|7.92|7.96|7.85|8.04|7.82|7.81|7.99|8.06|8.05|8.38|8.55|8.57|8.35|8.19|8.13|8.04|8.06|8.1|8.18|8.18|8.51|8.29|8.34|8.47|8.57|8.72|8.78|8.76|8.46|8.3|8.09|7.93|||7.9|7.92|8.14|8.15|8.52|8.47|8.45|8.48|8.27|8.29|8.37|8.36|8.37|8.46
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.05|2.04|2.07|2.07|2.07|2.06|2.04|2.02|2.03|2.03|2.03|2.03|2.07|2.07|2.09|2.1|2.03|2.02|2.07|2.07|2.05|2.04|2.07|2.07|2.08|2.13|2.12|2.15||||||2.16|2.15|2.14|2.17|2.12|2.13|2.13|2.12|2.1|2.11|2.08|2.08|2.11|2.11|2.15|2.13|2.09|2.11|2.09|2.07|2.04|2.08|2.07|2.07|2.07|2.06||||2.06|2.06|2.05|2.07|2.07|2.03|2.03|2|2.01|2.02|2.02|2.02|1.95|1.97|1.97|1.99|1.97|1.94|1.95|1.9|1.88|1.91|1.89|1.88|1.91|1.94|1.96|1.95|1.97|1.94|1.95|1.94|1.97|1.98|1.98|2.02|1.99|1.98|2.03|2.05|2.05|2.02|2.03|2|1.98|1.99|2|2.05|2.06|2.01|2.01|2.01|2.03|1.99|1.98|1.99|2.01|2|2.03|2|1.96||||||1.97|1.94|1.91|1.94|1.94|1.94|1.94|2.01|1.98|2|2.06|2|2.02|1.99|2.01|2.01|1.95|1.93|1.95|1.98|1.97|1.97|1.98|2.01|1.99|2.02|2.04|2.03|2.04|2.03|2.04|2.04|2.05|2.06|2.05|2.08|2.1|2.09|2.09|2.11|2.06|2.05|2.02|2.01|2.02|2.04|2.03|2.03|2.05|2.04|2.08|2.05|2.04|2.02|2.01|2.06|2.05|2.05|2.03|2.06|2.11|2.08|2.1|2.11|2.1|2.11|2.08|2.11|2.13|2.14||2.18|2.22|2.22||2.23|2.22|2.23|2.22|2.24|2.21|2.21|2.23|2.23|2.23|2.3|2.31|2.31|2.33|2.27|2.25|2.26|2.28|2.31|2.3|2.3|2.35|2.32|2.34|2.29|2.31|2.3|2.32|2.39|2.37|2.39|2.36|2.38|||2.35|2.36|2.37|2.33|2.38|2.43|2.39|2.4|2.36|2.39|2.38|2.38|2.33|2.34
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9.31|9.28|9.34|9.07|9.1|8.88|8.83|8.7|8.55|8.53|8.49|8.73|8.82|8.77|8.99|9.04|8.97|8.94|9.12|9.18|9.11|8.9|8.87|8.82|8.71|8.93|8.76|9||||||8.98|8.9|9.07|9.17|9.09|9.11|9.03|8.8|8.99|9.02|8.92|8.76|9.02|8.98|9.26|9.32|8.97|8.87|8.88|8.82|8.6|8.61|8.61|8.72|8.54|8.36||||8.36|8.43|8.44|8.33|8.17|8.08|7.99|8.13|7.76|7.8|7.82|7.94|7.75|7.9|7.79|7.89|8|7.96|7.81|7.65|7.38|7.63|7.45|7.45|7.6|7.82|7.71|7.42|7.61|7.43|7.22|7.13|7.25|7.39|7.34|7.59|7.59|7.49|7.34|7.33|7.38|7.42|7.21|7.17|7.02|7.03|6.91|6.93|6.95|6.9||7.22|7.21|7.14|7.08|7.01|7.05|6.94|7.13|7.09|7.04||||||6.9|6.88|6.7|6.7|6.57|6.57|6.49|6.77|6.8|6.73|6.81|6.81|6.94|6.98|7.11|6.93|6.8|6.84|6.59|6.66|6.58|6.47|6.53|6.49|6.46|6.57|6.82|6.86|6.76|6.73|6.72|6.82|6.98|7.03|7.07|6.99|6.35|6.27|6.39|6.42|6.37|6.23|6.24|6.18|6.21|6.25|6.38|6.3|6.46|6.52|6.49|6.41|6.34|6.27|6.14|6.27|6.39|6.22|6.43|6.6|6.74|6.62|6.87|6.84|6.83|6.92|7.04|7.04|7.13|7.11||7.18|7.27|7.37|7.39|7.38|7.43|7.22|6.92|6.97|6.91|6.91|6.99|6.99|6.9|7.17|7.35|7.32|7.24|7.12|7.1|7.19|7.27|7.29|7.189|7.25|7.139|7.017|7.25|7.15|7.294|7.328|7.044|7.222|7.122|6.961|6.894|6.939|||6.656|6.583|6.611|6.606|6.461|6.461|6.361||6.283|6.444|6.394|6.372|6.333|6.239
08036|101065|/equities/em-technology|SHANGHAICOMP|6.46|6.41|6.61|6.58|6.59|6.58|6.44|6.38|6.59|6.91|6.88|6.87|7.33|7.28|7.11|7.21|6.95|6.84|7.18|7.25|7.11|6.96|6.9|6.82|6.84|7.1|7|7.13||||||7.04|7.02|6.95|6.77|6.66|6.61|6.5|6.64|6.81|6.84|6.65|6.72|6.89|6.93|6.92|6.98|6.94|7.11|7.27|7.28|7.09|7.2|6.74|6.95|6.41|6.28||||6.42|6.3|6.29|6.42|6.28|6.15|6.18|6.31|6.25|6.26|6.24|6.23|6.02|6.19|6.06|6.17|5.92|5.78|5.83|5.59|5.46|5.63|5.54|5.66|5.87|6.07|6.22|6.25|6.3|6.28|6.25|6.22|6.11|6.21|6.13|6.32|6.23|6.21|6.47|6.46|6.53|6.66|6.56|6.44|6.5|6.53|6.52|6.69|6.89|6.85|6.84|6.74|6.84|6.69|6.62|6.66|6.87|6.84|7.11|7.08|6.89||||||6.71|6.6|6.47|6.64|6.81|6.71|6.9|7.2|7.13|7.07|7.34|7.34|7.72|7.51|7.49|7.54|7.26|6.72|6.94|7.28|7.3|7.18|7.34|7.38|6.97|7.01|6.93|6.63|6.71|6.6|6.67|6.66|6.64|6.67|6.73|6.98|6.55|6.51|6.45|6.36|6.23|6.05|6.22|6.13|6.31|6.3|6.29|6.41|6.52|6.63|6.71|6.74|6.68|6.57|6.51|7.12|7.27|7.1|7.05|7.17|7.36|7.13|7.32|7.35|7.41|7.3|7.2|7.41|7.52|7.53||7.84|8.04|8.06|8.11|8.08|8.18|8.18|7.94|8.04|7.87|7.85|7.95|7.97|7.99|8.34|8.47|8.49|8.62|8.53|8.28|8.29|8.49|8.19|8.24|8.47|8.62|8.59|8.76|9.04|9.2|9.35|9.35|9.75|10.03|10.045|9.38|9.315|||9.14|8.965|8.98|8.97|8.915|9.8|9.79|9.91||9.765|9.75|9.715|9.455|9.505
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.3|3.31|3.31|3.33|3.31|3.31|3.24|3.22|3.27|3.26|3.26|3.28|3.34|3.33|3.35|3.37|3.34|3.3|3.41|3.43|3.37|3.34|3.39|3.38|3.4|3.48|3.46|3.53||||||3.56|3.55|3.56|3.59|3.54|3.52|3.46|3.49|3.36|3.35|3.31|3.33|3.38|3.38|3.41|3.36|3.32|3.34|3.38|3.35|3.27|3.33|3.34|3.37|3.35|3.36||||3.34|3.32|3.31|3.35|3.34|3.27|3.31|3.34|3.31|3.31|3.32|3.32|3.22|3.27|3.22|3.29|3.2|3.17|3.18|3.13|3.1|3.08|3.04|3.01|3.04|3.11|3.13|3.1|3.13|3.12|3.15|3.02|3.03|3.1|3.11|3.17|3.15|3.14|3.2|3.15|3.16|3.17|3.15|3.13|3.08|3.09|3.06|3.13|3.15|3.09|3.1|3.08|3.1|3.04|3.03|3.04|3.07|3.07|3.1|3.07|3.02||||||3.04|3.03|3|3.1|2.96|2.95|2.97|3.03|3.01|3|3.08|3.09|3.13|3.12|3.15|3.13|3.02|2.99|3.01|3.08|3.06|3.08|3.16|3.22|3.21|3.29|3.36|3.35|3.38|3.34|3.34|3.36|3.37|3.41|3.39|3.46|3.4|3.39|3.41|3.45|3.37|3.25|3.27|3.23|3.23|3.26|3.28|3.32|3.34|3.31|3.35|3.37|3.35|3.35|3.29|3.35|3.36|3.35|3.32|3.35|3.44|3.4|3.47|3.5|3.47|3.46|3.42|3.48|3.5|3.5||3.56|3.63|3.62|3.67|3.64|3.62|3.66|3.7|3.72|3.65|3.68|3.69|3.7|3.68|3.82|3.81|3.84||3.86|3.72|3.79|3.86|3.93|3.91|3.92|3.85|3.73|3.77|3.81|3.82|3.83|3.83|3.92|3.92|3.93|3.95|3.94|||3.86|3.91|3.9|3.83|3.87|3.9|3.87|3.89|3.82|3.87|3.79|3.78|3.74|3.74
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|8.37|8.65|8.55|8.56|8.95|8.53|7.75|7.82|7.11|6.67|6.06|6.26|6.42|6.36|6.46|6.47|6.27|6.15|6.83|6.94|6.82|6.83|7.05|7.17|7.34|6.92|6.83|7.09||||||7.26|7.23|7.43|7.71|7.39|||||6.72|7.06|6.72|6.67|6.79|6.79|6.47|6.25|6.1|5.81|5.76|5.58|5.55|5.59|5.52|5.44|5.18||||5.45|5.19|4.94|4.86|4.63|4.6|4.59|4.78|4.74|4.76|4.53|4.53|4.31|4.3|4.44|4.52|4.42|4.39|4.26|4.06|4.15|4.37|4.33|4.48|4.72|4.97|4.95|5.21|5.48|5.77|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|6.7|6.68|6.81|6.875|6.84|6.73|6.515|6.51|6.695|6.735|6.72|6.85|7.1|7.09|7.205|7.055|6.975|6.85|7.215|7.2|7.025|7.145|7.355|7.315|7.4|7.46|7.36|15.09||||||15|15.09|16.73|16.49|17.01|16.89|16.83|16.22|16.19|15.99|15.41|15.52|16.28|16.38|17.12|17|16.08|16.37|16.02|15.56|15.09|15.57|15.46|15.82|15.79|15.35||||15.37|14.54|14.36|15.02|14.49|14|14.08|13.91|13.5|13.45|13.38|12.98|12.37|12.7|12.58|12.75|12.5|12.1|12.25|11.75|11.78|12.17|12|12.01|12.32|12.82|13.14|13.15|13.31|12.85|13.07|12.74|12.66|13.13|12.97|13.41|13.31|13.36|14.11|14.25|14.11|14.11|14.15|13.96|14.84|14.54|14.79|14.66|14.98|15.56|15.85|15.64|15.17|14.91|14.92|15.17|15.29|14.8|15.14|15.07|14.7||||||14.95|14.75|14.53|15.57|15.67|15.48|15.31|15.72|15.61|15.65|16.26|16.01|16.6|16.42|16.31|16.21|15.84|15.76|15.57|15.55|15.33|15.61|15.95|16.09|16.08|16.55|17.07|16.51|16.72|16.74|16.51|16.25|16.52|17.58|17.34|17.23|17.4|16.31|16.83|16.98|17.03|16.72|15.95|16.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|9.9|9.68|9.59|9.58|9.45|9.37|9.24|9.15|9.52|9.27|9.25|9.35|9.7|9.74|9.59|9.48|9.39|9.19|9.61|9.59|9.63|9.56|9.81|9.57|9.42|9.22|9.13|9.31||||||9.24|9.19|9.25|9.08|9.04|9.05|9.05|8.98|9.15|9.03|8.83|8.84|9.11|9.06|9.29|9.28|9.19|9.31|9.27|9|8.79|9.04|8.99|9.12|9.01|8.78||||8.86|8.77|8.7|8.79|8.64|8.36|8.3|8.39|8.38|8.26|8.4|8.23|7.92|7.96|8.06|8.13|8|7.72|7.71|7.46|7.38|7.7|7.72|7.87|8.17|8.67|8.75|8.76|8.9|8.86|8.96|8.99|8.86|9.05|9.02|9.13|9.13|9|9.35|9.42|9.56|9.63|9.6|9.43|9.45|9.45|9.5|9.71|9.9|9.77|9.83|9.81|9.83|9.68|9.62|9.62|9.92|9.59|9.63|9.57|9.33||||||9.34|9.19|8.97|9.18|9.45|9.73|9.9|10.14|10.08|10.18|10.48|10.51|10.62|10.6|10.64|10.6|10.22|10.06|10.05|10.15|10.03|10.04|10.29|10.4|10.45|10.66|10.79|10.68|10.68|10.57|10.79|10.67|10.8|10.83|10.81|11.24|11.19|11.1|11.11|11.05|10.89|10.75|10.97|10.98|11.12|11.34|11.35|11.79|12.12|11.2|11.21|11.28|11.25|11.19|11.18|11.52|11.54|11.54|11.54|11.55|11.97|11.87|12.15|12.21|12.13|12.14|11.88|11.82|11.88|11.92||12.58|12.68|12.49|12.42|12.37|12.33|12.38|12.22|12.41|12.33|12.44|12.43|12.46|12.41|13.1|13.36|13.47|13.08|12.65|12.59|12.66|12.97|12.73|12.64|12.56|13.03|12.99|12.91|13.07|13.2|13.24|13.25|13.5|13.49|13.27|13.09|12.94|||12.86|12.75|13.05|12.98||13.28|12.98|12.98|12.68|12.91|12.58|12.41|12.25|11.96
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|5.4|5.37|5.3|5.3|5.29|5.16|5.02|5.11|5.12|5.13|5.35|5.36|5.41|5.36|5.5|5.47|5.43|5.21|5.34|5.18|5.11|5.22|5.26|5.24|5.27|5.46|5.28|5.23||||||5.18|5.08|5.15|5.03|5.03|5.08|5.07|5.17|5.11|5.1|4.98|4.97|5.12|5.12|5.23|5.22|5.19|5.41|5.11|5.02|4.81|4.99|4.95|5.03|5.03|4.84||||4.88|4.79|4.77|4.85|4.78|4.68|4.62|4.62|4.65|4.69|4.69|4.6|4.4|4.54|4.63|4.52|4.42|4.3|4.3|4.17|4.17|4.31|4.26|4.32|4.6|4.9|4.87|4.86|4.94|4.9|4.93|4.96|5.05|5.15|5.11|5.24|5.26|5.29|5.49|5.39|5.46|5.47|5.4|5.34|5.3|5.29|5.3|5.43|5.53|5.65|5.54|5.54|5.53|5.44|5.49|5.48|5.4|5.45|5.6|5.53|5.37||||||5.33|5.28|5.18|5.31|5.25|5.21|5.26|5.51|5.48|5.47|5.69|5.61|5.76|5.82|5.65|5.59|5.43|5.33|5.28|5.34|5.28|5.28|5.45|5.56|5.66|5.9|5.72|5.72|5.87|5.79|5.87|6.04|5.49|5.55|5.45|5.55|5.62|5.44|5.52|5.46|5.4|5.14|5.22|5.13|5.22|5.37|5.4|5.51|5.45|5.37|5.51|5.54|5.46|5.56|5.71|5.92|5.97|5.82|5.74|5.91|5.95|5.89|6.02|6.07|6.07|5.98|5.86|6.06|6.13|6.09||6.24|6.42|6.69|6.5|6.34|6.25|6.3|6.21|6.14|6.06|6.11|6.19|6.28|6.21|6.52|6.57|6.6|||6.72|6.63|6.71|6.73|6.6|6.67|6.94|6.89|6.92|7.2|7.17|6.91|6.92|7|7.01|6.98|7|6.79|||6.68|6.78|6.84|6.71|6.86|7.24|7.22|7.12|7.08|7.09||6.95|6.83|6.81
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.99|9.89|10.32|10.54|10.83|10.76|10.38|10.45|10.61|10.64|10.57|10.55|11.11|11.03|11.48|12.1|12.1|11.73|11.84|11.45|11.52|10.74|10.55|10.3|10.3|10.5|10.45|10.66||||||10.24|10.11|10.15|10.18|10.26|10.38|10.47|10.25|10.37|10.44|10|10.16|10.64|10.72|10.94|10.46|10.08|9.94|9.89|9.93|9.59|9.94|10.09|9.53|9.38|9.34||||9.29|9.15|9.16|8.98|8.93|8.77|8.76|8.56|8.59|8.58|8.5|8.44|8.2|8.25|8.35|8.34|8.14|7.62|7.8|7.56|7.46|7.65|7.68|7.73|8.11|8.5|8.77|8.6|8.79|8.65|8.77|8.75|8.82|8.94|8.94|9.08|8.99|9|9.23|9.25|9.36|9.4|9.37|9.26|9.22|9.23|9.24|9.56|9.55|9.59|9.72|9.59|9.6|9.37|9.42|9.47|9.51|9.61|9.9|9.95|9.85||||||9.66|9.36|9.15|9.33|9.46|9.41|9.47|9.98|9.8|9.76|10.06|10.08|10.2|9.89|9.84|9.74|9.49|9.4|9.38|9.59|9.31|9.43|9.3|9.14|8.98|9.07|9.31|9.33|9.46|9.36|9.31|9.29|9.55|9.61|9.64|10.08|9.59|9.5|9.6|9.33|9.15|8.94|9.35|9.24|9.44|9.55|9.7|9.71|9.97|9.87|10.32|10.18|9.88|9.78|9.54|9.94|9.85|9.64|9.65|9.9|9.86|9.82|10.28|10.5|10.83|10.83|10.68|11.34|11.51|11.65||12.17|12.21|12.21|12.37|12.36|12.5|12.39|11.94|12.2|11.95|11.73|11.89|12.06|11.94|12.42|12.38|12.49|12.52|12|12.21|12.9|13.23|13.39|13.29|13.59|13.75||13.82|13.91|13.4|13.15|13.42|13.48|13.63|13.52|14.56|13.83|||13.79|13.77|13.42|13.46|13.58|12.68|12.49|12.64|12.21|12.84|13.22|12.99|12.93|13.04
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.64|3.59|3.68|3.72|3.62|3.615|3.505|3.445|3.53|3.585|3.56|3.615|3.74|3.71|3.81|3.85|3.78|3.7|3.94|3.925|3.76|3.74|3.925|3.86|3.835|4.025|3.985|4.23||||||4.195|3.985|4.025|3.98|3.7|3.685|3.715|3.655|3.575|3.485|3.385|6.8|7.14|7.09|7.15|6.71|6.67|6.45|6.56|6.5|6.31|6.63|6.63|6.81|6.54|6.43||||6.47|6.55|6.58|6.45|6.36|6.28|6.43|6.34|6.31|6.34|6.53|6.51|6.2|6.49|6.09|6.09|5.78|5.52|5.48|5.14||||5.38|5.35|5.52|5.75|5.78|5.94|5.73|5.88|5.78|5.78|5.86|5.8|6.1|5.94|5.65|5.73|5.9|5.57|5.59|5.61|5.55|5.23|5.15|5.13|5.33|5.5|5.42|5.41|5.43|5.43|5.3|5.35|5.34|5.38|5.51|5.52|5.52|5.32||||||5.42|5.34|5.21|5.44|5.4|5.12|5.09|5.28|5.22|5.25|5.56|5.52|5.74|5.73|5.99|5.48|5.13|5.05|4.99|5.15|5.07|5.11|5.23|5.13|5.12|5.13|5.41|5.41|5.69|5.74|5.64|5.55|5.62|5.61|5.94|5.93|6.07|6.12|6.29|5.94|5.4|4.91|4.46|4.05|4.15|4.23|4.27|4.29|4.33|4.25|4.29|4.35|4.3|4.28|4.24|4.4|4.46|4.33|4.36|4.51|4.66|4.63|4.83|4.85|4.89|4.91|4.81|4.88|4.86|4.74||4.73|4.86|4.93|4.94|4.94|4.94|5.18|5.14|5.14|5.12|5.16|5.26|5.33|5.24|5.53|5.56|5.59|5.56|5.56|5.3|5.24|5.24|5.3|5.28|5.16|5.27|5.28|5.54|5.56|5.59|5.78|5.72|5.86|5.8|5.27|5.36|||||||5.13|5.17|5.25|5.25|5.44||5.46|5.32|5.23|5.17|5.24
08046|101159|/equities/star-cable|SHANGHAICOMP|5.97|5.95|6.18|6.11|6.07|6.15|6.12|6.04|6.27|6.14|5.76|5.72|5.84|5.65|5.69|5.57|5.45|5.32|5.53|5.45|5.33|5.36|5.53|5.5|5.5|5.71|5.54|5.51||||||5.45|5.35|5.39|5.36|5.29|5.36|5.34|5.36|5.38|5.34|5.23|5.19|5.41|5.48|5.63|5.63|5.55|5.73|5.57|5.47|5.32|5.5|5.47|5.55|5.42|5.37||||5.44|5.44|5.46|5.73|5.53|5.45|5.47|4.97|4.89|4.88|4.86|4.87|4.66|4.7|4.72|4.84|4.61|4.5|4.53|4.39|4.31|4.41|4.37|4.48|4.64|4.98|4.94|4.95|4.96|4.88|4.92|4.88|4.93|5.07|5.1|5.23|5.09|5.2|5.42|5.11|5.19|5.18|5.17|5.07|5.11|5.05|5.29|5.62|5.59|5.64|5.71|5.79|5.68|5.59|5.62|5.8|5.79|5.87|5.7|5.57|5.44||||||5.47|5.43|5.31|5.43|5.43|5.39|5.44|5.65|5.59|5.63|5.93|5.91|5.97|5.95|6.03|6.01|5.84|5.77|5.69|5.71|5.61|5.59|5.72|5.7|5.6|5.73|5.86|5.74|5.73|5.63|5.59|5.67|5.71|5.85|5.67|5.87|5.93|5.79|5.75|5.73|5.63|5.52|5.59|5.52|5.55|5.46|5.51|5.59|5.48|5.42|5.59|5.61|5.56|5.59|5.55|5.99|6.11|6.11|6.01|5.97|6.21|5.95|6.15|6.12|6.08|6.03|6|6.15|6.15|6.15||6.51|6.48|6.51||6.53|6.55|6.57|6.46|6.55|6.39|6.43|6.49|6.55|6.53|6.81|6.95|6.59|6.64|6.52|6.47|6.71|6.73|6.79|6.69|6.89|7.22|7.17|7.17|7.15|7.15|7.21|7.44|7.47|7.78|||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|16.18|16.65|16.54|16.67|16.59|16.58|16.27|16.24|16.89|17.22|17.68|17.4|17.7|18.04|18.33|18.2|17.41|17.12|17.63|17.57|17.66|17.96|18.19|18.73|17.45|17.06|17.05|16.96||||||17.54|17.54|17.61|17.7|17.01|17.42|17.22|17.59|17.29|16.79|17.23|17.77|18.34|18.39|18.9|19.41|19.63|19.22|19.5|19.43|19.2|19.86|20.07|19.79|19.26|19.41||||19.37|19.51|19.48|19.05|18.66|18.26|18.56|18.7|19.05|18.73|18.6|17.62|17.16|17.71|17.7|17.89|17.43|17.26|16.89|16.63|16.11|17.84|17.91|18.15|18.72|18.99|19.4|19.06|19.88|20.33|20.32|21.87|22.15|22.81|22.51|22.9|23.09|23.18|23.5|23.63|24.21|24.66|24.36|24.26|24.93|23.75|23.98|23.78|23.92|24.17|25.02|24.92|25.06|24.94|24.83|23.79|23.53|23.51|23.97|24.18|23.69||||||24.19|23.66|22.91|23.6|23.31|23.06|23.17|24.21|24.47|24.42|25.07|25.05|25.71|25.46|25.71|25.6|24.82|24.54|24.64|25.15|24.27|24.06|25.58|25.33|25.61|26.25|26.29|26.6|26.82|26.43|26.24|26.26|27.07|27.58|27.54|28.11|28.69|26.96|27.61|27.84|27.49|26.41|26.39|25.87|27.3|27.23|27.63|27.8|28.39|27.81|28.75|29.41|29.69|30.44|31.3|31.65|29.92|30.64|28.81|29.44|29.81|27.47|27.66|27.36|26.7||24.27|24.37|24.08|23.88||24.76|25.15|25.29|26.04|25.8|25.72|25.59|24.94|25.12|24.96|25.09|25.49|26.22|26.65|26.89|26.44|26.35|26.7|26.77|26.47|26.38|27.96|27.76|26.81|25.74|26.61|26.27|26.64|26.17|27.09|26.58|26.55|26.54|27.09|26.07|25.84|24.43|||23.39|22.04||21.75|22.76|22.88|22.91|23.1|22.8|23.07|23.46|23.52|22.92|23.1
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|19.78|21.06|21.16|21.22|21.18|21.5|20.87|20.81|22.33|23.67|24.63|24.44|24.64|25.38|26.28|25.94|24.73|24.45|25.24|25.5|25.64|26.32|26.9|27.43|25.28|24.57|24.29|24.55||||||25.55|25.61|25.51|25.98|24.93|26.32|26.31|26.8|25.2|24.7|26.16|27.18|28.18|27.7|27.93|28.76|29.23|29.43|30.21|30.24|29.51|30.47|30.58|29.71|28.29|28.63||||28.81|28.39|28.06|26.46|25.5|24.51|25.27|25.15|25.14|24.55|23.33|21.21|20.65|21.64|21.84|21.9|21.29|21.13|20.3|20.3|19.78|21.98|22.27|22.4|22.29|22.56|23.92|23.78|25.18|25.41|24.45|26.55|27.5|27.82|27.48|28.23|28.86|28.9|29.13|29.28|29.89|30.78|29.99|29.15|30.33|30.04|30.47|31.74|31.61|32.64|33.88|34.15|34.38|34.03|33.41|32.03|31.46|32.21|32.83|32.52|31.98||||||32.51|31.38|30.47|31.3|31.01|30.55|30.34|30.9|31.05|30.7|32.33|32.53|32.54|31.87|32.17|31.78|30.73|30.6|31.32|31.81|29.86|29.11|29.98|30.83|31.13|31.88|32.13|33.02|33.83|33.1|32.87|33.93|35.44|36.23|36.18|36.74|37.89|34.51|35.14|34.95|34.46|33.34|33.15|32.92|34.6|35.13|35.17|35.22|35.55|34.01|35.68|35.66|35.76|36.61|38.2|37.74|37.21|37.87|37.32|39.19|38.89|37.68|38.44|37.65|37.81|36.25|33.55|31.99|30.31|31.21||32.44|32.92|32.92|33.88|32.97|33.15|31.79|31.09|31.68|31.47|31.69|30.97|31.13|31.81|32.39|32.05|32.15|32.63|32.65|32.02|32.88|33.34|32.32||29.64|30.43|30.49|30.62|29.7|30.36|31.14|30.92|30.87|31.7|32.07|31.77|30.45|||30.47|29.17|28.13|28.67|28.76|29.7|29.36|30.14|30.38|30.8|30.64|30.65|30.6|31.61
08050|100385|/equities/western-resour|SHANGHAICOMP|9.01|9.01|9.21|9.09|9.08|9.1|8.94|8.96|9.31|9.5|9.28|8.96|9.14|9.09|9.13|9.23|9.06|8.96|9.55|9.65|9.39|9.29|9.54|9.49|9.44|9.67|9.52|9.83||||||10.01|9.89|10.01|10.09|10.18|9.79|9.84|9.61|9.49|9.39|9.23|9.2|9.53|9.59|9.97|9.88|9.79|10.13|10.03|9.83|9.52|9.67|9.61|9.58|9.69|9.51||||9.61|9.59|9.54|9.63|9.62|9.35|9.19|9.39|9.11|9.12|9.15|9.05|8.48|8.75|8.73|8.69|8.58|8.36|8.46|8|7.89|8.18|8.02|8.21|8.43|8.89|8.84|8.8|8.99|8.79|8.91|8.75|8.69|9.1|8.99|9.4|9.65|9.61|10.04|9.83|9.85|10.01|10.15|9.88|9.75|9.9|10.18|9.7|9.65|9.86|9.97|10.02|10.27|10.05|10.02|9.99|10.26|10.4|10.62|10.3|9.93||||||10.19|9.98|9.68|10.36|10.78|10.43|10.17|10.17|9.61|9.9|10.05|9.8|10.1|9.46|9.35|9.1|8.51|8.31|8.26|8.45|8.34|8.35|8.34|8.51|8.45|8.75|9.08|8.81|8.98|8.87|8.87|8.73|8.72|8.99|8.91|9.18|9.3|9.21|9|9|8.43|8.23|8.44|8.26|8.38|8.82|8.83|8.83|9.15|9.62|9.54|9.61|9.36|9.25|9.11|9.66|9.8|9.48|9.39|9.39|9.73|9.43|9.66|9.53|9.58|9.19|9.01|9.47|9.74|9.6||10.15|10.53|10.51|10.71|10.63|10.77|10.86|10.7|10.95|10.76|10.76|10.79|10.69|10.78|11.29|11.29|11.39|11.56|11.15|11.07|11.12|11.16|11.36|11.23|11.01|11.34|11.12|11.35|11.57|11.68|11.89|11.6|11.99|12.04|12.05|11.97|12.13|||11.03|11.37|10.872|10.645|10.722|11.183|10.861|10.861|10.411|10.739||10.761|10.683|10.561
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.74|7.74|7.87|7.89|7.88|7.82|7.67|7.68|8.09|8.08|7.96|8.05|8.32|8.31|8.46|8.53|8.45|8.41|8.51|8.38|8.31|8.26|8.38|8.36|8.3|8.49|8.5|8.68||||||8.72|8.66|8.39|8.23|8.21|8.47|8.43|8.43|8.57|8.65|8.52|8.29|8.49|8.7|8.77|8.65|8.58|8.7|8.52|8.36|8.26|8.54|8.39|8.06|8.03|8.09||||8.26|8.28|7.9|7.91|7.94|7.79|7.83|8.04|7.91|7.67|7.62|7.51|7.29|7.41|7.49|7.51|7.43|7.28|7.42|7.21|7.18|7.37|7.3|7.41|7.57|7.75|7.88|7.87|7.93|7.91|7.85|7.82|7.85|8.09|8.23|8.31|7.97|7.98|8.13|8.08|8.12|8.16|8.16|8.09|8.09|8.07|8.18|8.17|8.28|8.27|8.4|8.56|8.4|8.2|8.22|8.2|8.35|8.37|8.14|8.09|7.94||||||8|7.86|7.75|7.9|7.98|7.88|7.89|8.04|8.03|8|8.24|8.35|8.43|8.36|8.5|8.27|8|7.98|7.95|7.95|8.02|8.03|8.2|8.2|8.2|8.46|8.67|8.63|8.69|8.6|8.37|8.36|8.37|8.49|8.5|8.82|8.64|8.56|8.59|8.64|8.44|8.18|8.17|8.1|7.88|7.82|7.88|8.06|8.29|8.33|8.67|7.88|7.89|7.77|7.58|8.03|8.23|8.23|8.18|8.51|8.74|8.58|8.88|9.14|9.23|9.07|8.82|9.01|9.07|9.11||9.35|9.6|9.75|9.9|9.81|9.97|9.82|9.67|9.84|9.73|9.48|9.48|9.49|9.51|9.94|10.12|10.22|10.03|9.95|10.04|10.05|10.25|10.18|10.1|10|10.13||10.25|10.41|10.56|10.72|10.68|10.86|11.01|10.82|10.88|10.95|||10.95|10.93|11|10.79|10.91|10.83|10.75|10.32|10.08|10.27|10.57|10.27|10.2|10
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|15.954|15.6|16.031|16.231|16.215|15.938|||||||15.757|15.911|16.721|17.991|17.991|17.721|17.983|17.027|16.516|16.422|16.874|16.553|15.714|16.516|16.297|17.173||||||16.502|16.268|16.531|21.6|21.94|22.24|20.24|18.89|19.2|18.94|17.87|17.24|17.65|17.71|17.88|18.03|17.85|18.38|18|17.51|16.44|16.96|16.97|17.19|17.09|17.27||||17.52|17.19|16.41|16.84|16.57|16.24|16.37|16.84|15.83|15.89|15.79|15.61|15.03|15.57|15.34|15.34|15.12|14.81|15.05|14.36|14.27|14.76|14.47|14.89|15.53|16.03|16.03|15.96|16.16|15.94|16.1|15.87|15.81|16.29|16.07|16.29|16.17|16.14|16.96|16.64|16.65|17.04|17.18|16.79|16.54|16.5|16.53|17.21|17.21|17.33|17.48|17.7|18.07|17.88|17.7|17.62|18.16|18.73|18.8|18.93|18.64||||||18.56|18.06|17.49|17.91|18.58|18.84|18.69|20.02|18.55|19.54|18.88|17.16|16.96|16.69|16.9|16.61|15.89|15.71|15.69|15.76|15.46|15.43|15.54|15.61|15.62|15.9|16.36|15.92|16.15|16.13|15.61|15.46|15.47|15.66|15.49|16.08|16.1|15.99|16|15.85|15.29|15.17|15.35|15.18|15.34|15.55|15.51|15.52|15.65|15.66|15.81|16.03|15.95|15.96|15.74|16.21|16.52|16.14|16.03|16.13|16.63|16.23|16.73|16.79||16.68|16.5|16.64|16.71|16.91||17.5|18.03|17.96|18.16|17.75|17.84|17.81|17.38|17.64|17.27|17.52|17.53|17.29|17.4|18.26|18.51|17.87|17.97|17.5|17.26|17.46|17.72|18.01|17.86|17.66|18.01|17.62|18.04|17.83|18.21|18.22|18.19|18.87|19.03|19.06|18.79|18.84|||17.88|18.14|17.46|17.25|17.57|17.83|17.68|17.61|17.09|17.33|17.59|17.37|16.91|16.93
08055|100658|/equities/sinochem|SHANGHAICOMP|5.92|5.88|5.98|5.97|6.01|5.9|5.75|5.82|5.89|5.87|5.82|5.91|6.08|6.1|6.18|6.18|6.07|6|6.2|6.34|6.24|6.18|6.36|6.2|6.3|6.55|6.4|6.73||||||6.91|6.7|6.8|6.47|6.46|6.37|6.19|6.2|6|5.92|5.81|5.84|5.95|6.04|6.04|5.99|5.92|6.03|6|5.87|5.72|5.88|5.88|5.76|5.71|5.67||||5.78|5.71|5.68|5.73|5.72|5.52|5.53|5.51|5.54|5.55|5.59|5.61|5.37|5.41|5.42|5.49|5.34|5.28|5.32|5.15|5.03|5.27|5.65|5.9|5.75|5.57|5.67|5.42|5.47|5.4|5.44|5.43|5.49|5.57|5.55|5.64|5.56|5.55|5.66|5.63|5.67|5.71|5.66|5.55|5.72|5.69|5.76|5.96|5.91|5.9|5.96|5.95|5.95|5.86|5.86|5.88|5.97|5.96|6.04|6|5.8||||||5.92|5.81|5.66|5.84|5.98|5.9|5.79|5.94|5.98|6.01|6.17|6.15|6.21|6.08|6.18|6.15|5.98|5.9|5.77|5.8|5.77|5.81|5.82|5.91|5.84|6.01|6.07|6.03|6.09|6.04|6.07|6.02|6.01|6.05|6.09|6.17|6.25|6.19|6.22|6.2|6.12|6.03|6|6.03|6.13|6.16|6.08|||6.55|6.59|6.6|6.55|6.43|6.34|6.47|6.54|6.53|6.45|6.35|6.58|6.45|6.85|6.81|6.78||6.76|6.92|6.97|6.99||7.02|7.19|7.18|7.36|7.44|7.54|7.11|6.86|6.95|6.8|6.77|6.83|6.88|6.91|7.23|7.25|7.25|7.3|7.14|7.05|7.19|7.27|7.34|7.18|7.17|7.32|7.16|7.4|7.5|7.59|7.74|7.78|7.99|7.97|7.91|7.73|7.81|||7.68|7.84|7.82|7.8|7.71|7.68|7.62|7.48|7.28|7.37|7.43|7.34|7.13|7.1
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|7.885|7.865|8.175|8.285|8.365|8.395|8.08|7.89|7.985|7.97|7.96|8.16|8.25|8.365|8.51|8.675|8.735|8.385|8.875|8.965|8.695|8.46|8.605|8.47|8.57|9.125|9.115|9.19||||||9.545|9.56|9.21|9.02|9.21|9.475|9.195|9.1|9.205|9.105|8.675|17.87|17.99|18.17|18.43|18.44|18.29|18.23|18.21|18.25|16.59|17.47|17.22|17.19|17.62|17.55||||17.84|17.24|15.67|15.6|15.64|15.34|14.62|14.93|14.66|14.85|14.74|14.53|13.54|13.83|13.71|13.86|13.7|13.45|13.69|12.91|12.11|12.69|13.14|14.6|14.43|14.58|15.3|15.62|15.77|15.16|15.42|14.78|14.33|14.76|14.21|15.2|15.47|15.66|15.97|16.33|15.2|15.43|15.27|14.39|14.13|14.27|14.34|14.34|14.89|15.1|15.75|15.64|15.13|15.06|15.3|15.37|15.43|15.29|15.59|15.69|15.52||||||15.47|14.37|13.06|13.45|13.51|12.96|12.62|12.75|12.19|12.28|13.05|12.83|13.22|13.23|13.19|13.2|12|11.9|11.71|11.85|11.75|11.87|10.79|10.77|10.13|10.67|10.9|10.82|11.02|10.88|10.84|10.8|10.88|11.02|11.14|12.06|12.38|12.33|12.28|12.38|11.99|11.62|11.79|11.52|11.76|12.3||12.25|12.58|12.4|12.7|12.74|12.48|12.15|11.89|12.68|12.6|12.29|12.31|12.53|13.37|13.19|14.04|14.21|14.45|14.39|14.05|14.07|14.19|13.95||14.68|15.2|15.49|15.49|15.05|15.06|15.39|14.88|15.15|14.85|14.66|14.66|14.73|15.06|15.41|15.4|15.53|15.44|15.06|14.95|14.94|15.36|15.03|14.56|15.16|15.32|14.21|14.44|14.22|13.96|14.33|14.16|14.48||15|15.04|13.87|||13.68|14.18|14.07|13.47|13.65|13.64|12.4|12.58|11.87|12.31|12.27|12.28|11.84|11.97
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|11.01|11.14|10.84|11.08|11.05|10.96|10.67|10.39|10.52|10.38|10.25|10.44|10.62|10.79|10.91|10.83|10.86|10.62|11.4|11.4|11.14|11.09|11.4|11.18|11.29|11.46|11.37|11.8||||||11.99|11.93|11.79|11.89|11.6|11.46|11.32|11.01|11.11|11.08|10.8|11.07|11.71|12.1|11.8|11.69|11.47|11.73|12.08|12.03|11.47|11.9|12.1|12.08|12.29|12.22||||12.32|11.8|11.64|12.04|12.05|11.68|11.6|12.88|12.93|12.85|12.79|12.94|12.2|12.46|11.65|12.03|11.87|11.78|11.78|11.55|10.8|10.89|10.32|10.27|10.2|10.6|10.86|10.81|11.23|11.19|11.22|11.22|10.99|11.41|10.48|11.07|11.22|10.73|10.69|10.49|10.55|10.54|10.46|10.05|9.67|9.76|9.47|9.6|9.87|9.85|10.15|9.94|10.02|9.74|9.55|9.69|9.6|9.69|9.97|9.98|9.58||||||9.76|9.59|9.03|9.15|9.2|8.88|8.88|9.54|9.35|9.5|9.97|10.15|10.29|9.88|10.04|9.59|8.72|8.66|8.67|8.9|8.75|8.72|8.17|8.25|8.27|8.7|8.95|8.92|9.24|9.15|9.37|9.28|9.28|9.46|9.43|9.78|9.95|9.74|9.55|9.59|9.32|9.02|9.14|8.89|9.11|9.27|9.28|9.36|9.54|9.6|9.7|9.9|9.8|9.85|9.2|9.7|9.69|9.5|9.23|9.42|10.06|9.83|9.84|10|10.39|11.54|11.72|11.58|12.02|12.92||13.27|13.46|13.4|13.52|13.49|13.6|13.73|13.5|14.05|14.45|14.53|14.38|14.38|14.22|14.97|14.97|15.01|15.24|15.36|14.05|14.45|14.44|14.68|14.36|14.34|15.12|14.85|14.96|15.18|15.33|15.3|15.41|15.98|15.72|16.02|16.15|16.31|||15.97|16.43|16.88|16.52|16.26|16.58|16.65||15.99|16.21|16.74|16.62|16.4|16.67
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||13.43|13.46|13.48|12.25|12.47|12.91|13.31|13.19|13.74|13.94|14.21|13.87|13.69|13.6|13.52|14.29|14.51|14.18|14.51|14.61|14.45|14.6|15|14.39|15.15||||||15.3|14.21|14.26|14.61|14.32|13.02|13.44|13.8|13.9|13.73|12.93|13.64|13.39|13.53|12.99|12.43|12.19|12.41|12.09|11.73|11.02|11.49|11.37|11.53|11.54|11.95||||12.51|11.71|11.63|11.45|11.51|11.07|10.24|10.14|10.17|10.11|10.05|9.98|9.09|9.17|9.23|9.3|9.23|9.11|9.11|8.67|8.56|8.62|8.47|8.48|8.6|9.09|9.17|9.2|9.29|9.25|9.26|9.17|9.07|9.4|9.38|9.56|9.69|9.64|9.97|9.93|10.06|10.1|10.24|10.13|9.9|9.89|9.87|10.03|10.31|9.91|9.72|9.6|9.58|9.34|9.34|9.19|9.59|9.72|9.84|9.58|9.26||||||9.46|9.2|8.92|9.11|9.2|9.3|9.37|9.54|9.35|9.42|9.87|9.98|10.08|10.09|10.08|9.84|9.35|9.27|9.22|9.46|9.23|9.16|9.39|9.3|9.34|9.89|10.1|10.28|10.56|10.48|10.35|9.91|9.94|10.2|10|10.12|10.21|10.12|10.08|9.72|9.44|9.25|9.45|9.31|9.63|9.86|9.71|9.7|9.87|9.74|9.92|10.05|9.91|9.87|9.72|10.11|10.4|10.04|10.12|10.66|11.08|10.88|11.29|11.3|11.82|12.08|11.7|12.2|12.38|12.54||12.72|12.88|13.27|13.46|13.57|13.57|13.01|12.75|12.8|12.71|12.97|13.26|13.5|13.37|13.66|13.61|13.86||14.29|13.73|14.1|13.94|13.87|14.19|14.7|14.99|14.9|15.09|15.01|15.05|15.19|15.1|15.09|15.27|15.55|15.54|15.65|||15.62|||15.89|15.73|15.99|15.67|16.3|16.9|17.28|17.27|17.23|17.08|17.15
08060|100629|/equities/guotong|SHANGHAICOMP|11.52|11.89||12.25|12.28|11.69|11.49|11.41|11.63|11.8|11.49|11.3|11.83|12.1|12.23|12.37|12.27|12.19|12.63|12.74|12.57|12.74|12.96|12.74|12.67|13.3|13.6|13.53||||||13.1|12.66|12.84|12.38|12.51|12.9|12.95|11.77|11.6|11.59|11.45|11.45|11.68|11.97|12.28|12.26|12.17|12.3|12.15|12.15|11.71|12.03|11.87|11.98|12.16|11.71||||11.16|11.3|11.4|10.98|10.53|10.4|9.91|9.99|9.95|10.13|9.74|8.85|8.46|8.91|9.03|9.24|9.12|9|8.9|8.76|8.76|8.77|8.69|8.83|9.35|10.05|10.13|10.25|9.8|9.86|9.78|9.78|9.9|9.96|9.99|10.22|10.26|10.6|11.05|10.8|10.93|9.94|10.22|10.25|10.29|10.26|10.57|10.84|11.19|11.01|11.33|11.31|10.97|10.41|10.73|10.66|10.18|9.25|9.36|9.24|9.14||||||9.21|9|8.84|9.02|8.88|9|8.98|9.21|9.1|8.99|8.86|8.99|9.3|8.75|8.38|8.46|8.21|8.4|8.69|8.62|||||8.59|8.47|8.63|8.22|7.89|7.78|7.79|7.83|7.84|7.81|7.6|7.66|7.56|7.41|7.37|7.05|6.92|6.8|6.96|7.33|7.72|8.13|8.12|8.12|8.07|8.1|8.23|8.28|8.12|7.73|7.66|7.69|7.61|7.44|7.36|7.46|7.67|7.51|7.9|8.27|8.35|8.29|8.26|8.61|8.7|9.16||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|4.25|4.24|4.33|4.37|4.38|4.38|4.33|4.37|4.16|4.17|4.18|4.2|4.3|4.35|4.43|4.54|4.54|4.33|4.45|4.42|4.21|4.01|4.07|4.07|4.07|4.23|4.19|4.09||||||4.1|4.15|4|4.01|4.01|3.97|3.95|3.89|3.86|3.86|3.83|3.8|3.9|3.97|4.01|4.01|3.98|3.98|3.95|3.94|3.87|4.03|4.05|4.05|4.07|4.02||||4.07|4.02|3.99|3.96|3.95|3.9|3.92|3.93|3.91|3.93|3.94|3.78|3.67|3.7|3.74|3.77|3.73|3.69|3.67|3.58|3.51|3.55|3.5|3.54|3.63|3.77|3.81|3.81|3.85|3.82|3.78|3.77|3.82|3.96|3.96|4.04|4.01|4.01|4.11|4.13|4.16|4.17|4.15|4.1|4.07|4.07|4.07|4.13|4.18|4.18|4.24|4.17|4.14|4.1|4.09|4.08|4.16|4.2|4.25|4.23|4.17||||||4.14|4.07|4.02|4.11|4.15|4.13|4.14|4.21|4.18|4.19|4.32|4.38|4.48|4.37|4.35|4.36|4.26|4.23|4.17|4.22|4.2|4.1|4.13|4.15|4.05|4.09|4.23|4.15|4.15|4.09|4.13|4.08|4.1|4.16|4.1|4.24|4.25|4.21|4.23|4.23|4.18|4.08|4.05|4.03|4.25|4.47|4.49|4.51|4.54|4.51|4.55|4.57|4.52|4.43|4.5|4.73|4.84|4.87|4.93|4.81|4.72|4.59|4.76|4.53|4.55|4.54|4.47|4.52|4.5|4.51||4.61|4.66|4.75|4.73||4.79|4.93|4.7|4.73|4.69|4.62|4.61|4.57|4.51|4.65|4.66|4.63|4.67|4.57|4.57|4.54|4.59|4.67|4.64|4.75|4.8|4.81|4.89|4.95|4.99|4.75|4.69|4.7|4.6|4.59|4.63|4.47|||4.47|4.54|4.55|4.51|4.59|4.67|4.63|4.62|4.53|4.57|4.64|4.64|4.58|4.57
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|15.94|15.85|16.21|16.51|16.64|16.38|16.44|16.13|15.83|15.86|15.79|15.59|16.31|16.21|16.72|17.48|16.87|16.5|16.4|16.37|15.85|15.68|15.96|15.54|15.7|15.93|15.34|15.83||||||15.68|15.09|15.03|14.84|14.8|14.72|14.58|14.86|14.87|14.79|14.4|14.45|15.37|15.18|15.85|15.91|15.56|16.14|15.93|15.59|15.06|15.41|15.57|15.81|15.36|15.22||||15.4|15.42|15.12|15.57|15.02|14.44|14.27|13.83|13.59|13.58|13.85|13.63|13.07|12.97|12.94|12.91|12.6|12.12|12.33|11.97|11.72|12.3|12.17|12.32|12.78|13.16|12.84|12.82|12.98|12.91|12.99|12.84|13|13.34|13.65|13.92|13.75|13.86|14.21|14.53|13.84|13.96|14.01|13.75|13.75|14.33|14.25|14.35|15.25|15.33|15.43|15.59|15.66|15.43|15.45|15.2|15.23|15.46|16.06|16.03|15.62||||||15.86|15.57|15.11|15.4|15.67|15.58|15.76|16.54|16.27|16.21|16.84|16.79|17.29|17.29|17.58|16.97|16.64|16.41|16.37|16.18|15.7|15.61|16.13|16.13|16.16|16.35|16.65|15.8|16.07|15.75|15.83|15.76|15.61|16.16|16.05|16.81|16.83|16.45|16.51|16.24|15.84|15.29|15.88|15.69|15.8|16.49|16.51|17.01|17|17|17.95|18.39|18.54|18.27|18.2|19.06|18.14|18.6|18.48|19.26|19.35|19.03|19.17|19.54|19.35|19.29|18.89|19.22|19.22|19.62|||20.73|20.72|20.85|20.34|20.47|20.72|20.15|20.47|20.35|20.19|20.31|20.95|21.32|21.55|21.62|22.08|21.7|22.38|22|21.39|20.82|21.43|20.06|||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.91|8.88|9.17|9.38|9.41|9.28|8.9|8.68|8.75|8.63|8.59|8.84|8.91|8.88|9.11|9.36|9.51|8.76|9.22|9.23|8.74|8.5|8.58|8.49|8.58|8.95|8.85|8.93||||||9.22|9.33|9.19|9.1|9.04|9.23|8.84|8.39|8.38|8.14|7.76|7.97|8.1|8.12|8.25|8.27|8.03|7.79|7.92|7.82|7.42|7.9|7.9|7.96|8.06|7.97||||8.06|8.05|7.8|7.91|7.9|7.57|7.48|7.68|7.48|7.62|7.48|7.36|6.69|6.89|6.72|6.88|6.84|6.66|6.75|6.39|6.24|6.46|6.46|7.03|6.97|7.14|7.39|7.42|7.56|7.34|7.46|7.35|7.31|7.5|7.42|7.74|7.65|7.69|8.12|8.3|8.2|8.41|8.42|8.24|8.21|8.02|8.06|8.14|8.22|8.38|8.71|8.65|8.69|8.57|8.55|8.57|8.43|8.38|8.56|8.59|8.35||||||8.55|8.52|7.78|7.83|7.82|7.67|7.69|7.95|7.79|7.79|8.17|7.99|8.27|8.28|8.2|8|7.27|7.19|7.13|7.31|7.11|7.17|6.89|7.07|6.9|7.39|7.53|7.46|7.61|7.53|7.58|7.58|7.55|7.74|7.8|8.53|8.71|8.65|8.65|8.66|8.43|8.24|8.4|8.23|8.31|8.57|8.64|8.65|8.78|8.58|8.68|8.78|8.64|8.5|8.33|8.65|8.68|8.53|8.42|8.4|8.75|8.34|8.64|8.75|8.76|8.84|8.33|8.46|8.61|8.53||9.08|9.48|9.54|9.73|9.67|9.55|9.68|9.2|9.38|9.18|9.1|9.14|9.22|9.43|9.81|9.65|9.62|9.61|9.33|9.42|9.52|9.79|9.6|9.42|10.06|10.39|9.55||9.49|9.38|9.45|9.39|9.44|9.73|9.95|10.2|9.82|||9.8|10.46|9.52|9.68|9.92|9.64|8.76|8.36|7.6|7.91|7.8|7.79|7.32|7.35
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|9.28|9.28||9.62|9.67|9.66|9.28|9.11|9.18|9.16|9.28|9.39|9.45|9.53|9.76|9.85|9.78|9.38|10.1|10.15|9.82|9.57|9.87|9.78|9.7|10.29|10.04|10.27||||||10.38|10.25|10.18|10.17|9.83|10|9.55|9.27|9.19|8.92|8.59|8.99|9.06|9.11|9.24|9.26|9.19|9.05|9.19|8.97|8.59|8.87|8.74|8.77|8.88|8.84||||8.93|8.89|8.6|8.73|8.82|8.52|8.48|8.67|8.4|8.53|8.36|8.29|7.66|7.85|7.81|7.9|7.78|7.56|7.68|7.25|7.06|7.23|7.32|7.86|7.93|8.07|8.16|8.15|8.23|8.02|8.19|8.08|8.19|8.49|8.43|8.76|8.68|8.84|9.31|9.49|9.46|9.53|9.5|9.2|9.21|9.23|9.2|9.34|9.56|9.66|10.01|9.9|9.9|9.76|9.79|9.84|9.75|9.8|9.98|9.72|9.37||||||9.55|9.5|8.89|8.6|8.61|8.55|8.57|8.85|8.71|8.79|9.15|9.06|9.29|9.17|9.25|9.12|8.29|8.21|8.23|8.48|8.25|8.32|8.09|8.25|8.04|8.52|8.57|8.5|8.64|8.48|8.55|8.63|8.61|8.78|8.9|9.84|10.1|10.1|10.09|10.36|10.14|9.88|10.16|9.85|9.78|10.26||10.31|10.65|10.52|10.36|10.5|10.35|10.02|9.7|10.14|10.31|10.06|9.99|10.01|10.58|10.32|11.17|11.33|11.25|11.31|11.02|11.01|11.13|10.83||11.28|11.95|12.11|12.31|12.24|12.22|12.63|12.22|12.35|11.84|11.21|11.24|11.43|11.88|12.25|12.19|12.4|12.49|11.48|11.39|11.57|11.54|10.82|10.09|10.44|10.23|9.72|9.83|9.72|9.82|10.06|10|10.09|10.31|10.19|10.12|10|||9.9|10.36|10.08|10.2|10.34|10.24|9.56|9.62|9.09|9.32|9.12|9|8.66|8.84
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|15.55|15.62|15.99|16.11|16.04|15.5|15.03|15.33|15.14|14.94|14.95|15.5|15.91|15.52|15.62|16.39|16.63|16.73|17.08|15.7|15.11|15.32|15.59|14.77|15.1|15.11|14.78|15.02||||||14.47|14.5|14.12|13.98|13.96|14.16|14.27|14.01|14.13|14.13|13.71|13.71|14.33|14.11|14.53|13.85|13.52|13.46|13.83|12.82|11.95|12.28|12.24|12.22|12.15|12.21||||12.58|12.09|11.69|11.87|11.79|11.56|11.5|11.42|11.35|11.35|11.51|11.5|10.87|11.19|10.85|11.1|11.02|10.76|10.73|10.27|10.1|10.36|10.41|10.16|10.38|11.01|11.28|11.24|11.26|11.38|11.52|11.32|11.09|10.83|10.84|10.99|10.9|10.93|11.28|11.21|11.21|11.06|11.2|11.03|10.92|10.98|11.1|11.56|11.74|11.82|12.18|11.73|11.85|11.76|11.57|11.3|11.38|11.61|11.6|11.28|10.94||||||10.96|10.58|10.59|11.25|11.79|11.64|11.97|12.53|12.68|12.64|13.25|13.24|13.54|13.4|13.41|13.47|12.91|12.7|12.65|12.87|12.55|12.52|12.81|12.72|13.07|13.26|13.47|13.54|13.59|13.45|13.3|13.56|13.95|13.7|13.1|13.45|13.48|13.29|13.11|13.19|12.73|12.34|12.37|12.15|12.53|12.46|12.45|12.29|12.42|12.46|12.67|12.79|12.83|12.68|12.78|13.24|13.37|13.16|12.77|13.04|13.78|13.62|13.61|13.32|13.44|13.26|12.67|13.47|13.32|13.3||13.49|13.55|13.71|14.09|13.86|13.93|14.25|13.98|14.42|13.11|13.41|||||||||||||||||||||12.19|12.32|12.49|11.66|11.49|11.53|||11.38|11.44|11.14|11.03|11.05|11.24|11.33|11.36||11.07|11.14|11.03|10.87|10.99
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|4.73|4.83|4.95|4.99|4.84|4.9|4.82|4.95|5.1|5|5.15|4.88|4.82|4.82|4.89|4.91|4.68|4.6|4.75|4.75|4.64|4.61|4.73|4.7|4.85|4.83|4.81|4.99||||||4.81|4.8|4.81|4.75|4.76|4.65|4.61|4.72|4.78|4.65|4.55|4.55|4.73|4.6|4.73|4.67|4.6|4.67|4.76|4.65|4.53|4.74|4.78|4.94|4.69|4.55||||4.64|4.57|4.54|4.71|4.71|4.65|4.72|4.87|5.13|4.66|4.24|4.21|3.98|4.06|4.05|4.15|4.06|3.94|3.97|3.81|3.77|3.9|3.86|3.91|4.03|4.27|4.34|4.29|4.28|4.23|4.26|4.22|4.29|4.33|4.31|4.41|4.31|4.34|4.62|4.66|4.62|4.74|4.76|4.72|4.69|4.84|4.73|4.8|5|5.12|5.19|5.27|5.02|4.56|4.53|4.56|4.63|4.56|4.65|4.57|4.43||||||4.45|4.37|4.28|4.28|4.28|4.27|4.27|4.41|4.36|4.36|4.6|4.57|4.68|4.64|4.61|4.59|4.4|4.33|4.3|4.36|4.29|4.28|4.36|4.43|4.41|4.65|4.52|4.44|4.5|4.41|4.41|4.4|4.47|4.49|4.42|4.62|4.65|4.57|4.57|4.46|4.31|4.16|4.17|4.13|4.28|4.56|4.59|4.61|4.63|4.58|4.65|4.66|4.56|4.49|4.46|4.95|5.01|4.92|4.91|4.9|5.11|5.06|5.26|5.32|5.36|5.3|5.26|5.26|5.41|5.39||5.59|5.8|5.86|5.94|5.92|5.89|6.01|5.92|6.15|6.03|5.9|5.75|5.77|5.79|6.06|6.07|6.03|6.07|5.9|5.9|6.01|6.09|6.11|6.07|6.13|6.28|6.26|6.45|6.5|6.45|6.37|6.33|6.5|6.46|6.4|6.35|6.19|||6.22|6.37|6.46|6.45|6.48|6.79|6.87|6.73|6.62||7|6.89|6.74|6.74
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|5.69|5.73|5.86|5.84|5.86|5.78|5.62|5.55|5.71|5.73|5.71|5.77|5.93|6|6.09|6.03|5.89|5.8|6.04|6.05|5.75|5.76|5.91|5.88|5.94|6.18|6.07|6.2||||||6.19|6.1|6.15|6.12|6.05|6.22|6.25|6.29|6.7|6.92|6.94|6.85|6.81|6.84|6.95|6.4|6.46|6.15|5.59|5.62|5.53|5.6|5.39|5.35|5.3|5.24||||5.32|5.29|5.41|5.17|5.03|4.91|4.94|4.94|4.88|4.88|4.93|4.86|4.7|4.73|4.76|4.83|4.76|4.66|4.72|4.56|4.41|4.54|4.47|4.59|4.73|4.95|4.98|4.95|5.05|5|5|4.93|5|5.11|5.11|5.24|5.25|5.3|5.6|5.66|5.61|5.6|5.6|5.54|5.49|5.49|5.56|5.72|5.54|5.44|5.45|5.42|5.44|5.34|5.37|5.33|5.38|5.4|5.45|5.45|5.28||||||5.29|5.23|5.14|5.37|5.4|5.44|5.46|5.64|5.6|5.6|5.81|5.81|5.88|5.84|5.88|5.85|5.7|5.63|5.6|5.68|5.64|5.62|5.77|5.71|5.65|5.79|5.91|5.84|5.9|5.83|5.83|5.82|5.87|5.94|5.89|6.13|6.06|6.01|6.03|6.08|5.97|5.77|5.76|5.66|5.84|5.93|5.98|6.07|6.14|6.09|6.1|6.05|5.96|5.96|5.94|6.14|6.18|6.12|6.05|6.02|6.25|6.11|6.38|6|6.09|5.99|5.9|6.07|6.21|6.12||6.23|6.39|6.5|6.63|6.64|6.74|6.65|6.52|6.74|6.43|6.35|6.45|6.68|6.62|6.56|6.66|6.7|6.09|5.98||5.9|5.93|6|5.91|5.87|6.14|6.05|6.11|6.21|6.22|6.25|6.23|6.43|6.5|6.43|6.49|6.65|||6.64|6.16|6.15|5.96|6.09|6.18|6.15|6.12|5.97|6.12|6.12|6.06|5.94|5.95
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.617|6.595|6.75|6.756|6.722|6.65|6.622|6.439|6.906|6.983|7.094|6.872|7.05|7.161|7.172|7.156|7.217|6.833|7.022|7.028|6.872|6.772|6.872|6.9|6.911|7.089|6.867|7.067||||||6.983|6.878|6.878|6.789|6.7|6.861|6.956|6.9|6.956|6.967|6.85|12.39|12.54|12.42|12.92|13.64|13.76|13.93|13.8|13.86|13.39|13.69|13.9|13.88|13.53|13.71||||13.8|13.46|13.51|13.71|13.5|12.95|12.72|12.91|13.07|13.2|12.71||||||12.29|11.93|11.8|11.45|11.38|11.84|11.67|11.84|11.92|12.12|12.1|12.15|12.13|11.6|11.4|11.54|11.36|11.74|11.81|11.8|11.79|12.19|12.65|12.64|12.87|12.78|12.59|12.43|12.91|12.94|13|12.79|13|12.79|13.02|12.97|13.23|13.24|13.58|13.71|13.64|13.82|13.98|13.76|13.7||||||13.7|13.31|13.35|13.67|13.82|13.88|13.57|13.31|13.25|13.13|13.49|13.19|13.77|13.78|13.79|13.82|13.31|13.45|13.41|13.45|13.2|12.79|12.44|12.58|12.68|13.26|13.61|13.66|13.5|13.23|13.45|13.7|13.52|13.38|13.32|13.49|13.45|13.66|13.61|13.79|13.57|13.86|13.41|13.45|13.32|14.08|13.9|13.78|13.56|13.8|13.51|13.55|12.61|12.36|12.73|12.98|12.78|12.32|12.3|12.28|11.82|11.32|11.39|11.74|11.83|11.47|11.42|11.73|11.85|11.78||12.19|12.25|12.43|12.46|12.4|12.4|12.2|12.12|12.16|12.08|11.97|12.09|12.3|12.16|12.5|12.57|12.63|12.49|12.42|12.3|12.07|12.37|12.84|12.86|13.03|13.07|12.98|13.11|13.11|13.37|13.37|13.28|13.58|13.66|13.39|13.03|13.12|||12.95|12.96|12.76|12.76|13.48|13.5|13.74|14.15|13.87|14.3|14.37|14.2|13.78|13.94
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|4.17|4.09|4.12|4.21|4|4.01|3.9|3.93|3.97|3.95|3.97|3.95|4.06|4.08|4.1|4.17|4.07|4.03|4.25|4.25|4.2|4.15|4.25|4.2|4.22|4.37|4.32|4.46||||||4.42|4.36|4.42|4.47|4.4|4.36|4.37|4.35|4.37|4.24|4.15|4.16|4.29|4.36|4.48|4.42|4.37|4.47|4.31|4.21|4.1|4.32|4.33|4.24|4.24|4.27||||4.2|4.21|4.14|4.19|4.14|4.05|4.06|4.12|4.13|4.11|4.06|4.08|3.84|3.98|3.93|4.07|4.04|3.67|3.7|3.49|3.43|3.5|3.46|3.47|3.54|3.78|3.87|3.85|3.97|3.9|3.88|3.81|3.91|3.97|4.08|4.31|4.37|4.33|4.35|4.66|4.37|3.97|3.97|3.91|3.91|3.9|3.97|4.06|4.09|4.06|4.04|4.06|4.03|3.97|4.01||4.117|4.175|4.2|4.192|4.075||||||4.083|4|3.95|3.983|4|3.975|4|4.092|4.083|4.133|4.292|4.233|4.333|4.325|4.392|4.375|4.117|4.008|4|4.017|3.983|3.992|4|4.042|3.992|4.133|4.225|4.183|4.242|4.192|4.225|4.242|4.242|4.267|4.275|4.317|4.267|4.25|4.225|4.192|4.125|4.083|4.075|4.042|4.133|4.167|4.142|4.208|4.2|4.192|4.267|4.308|4.25|4.442|4.442|4.642|4.633|4.6|4.517|4.6|4.792|4.8|5.008|5.025|5.042|5.033|5.017|5.092|5.1|5.042||5.308|5.475|5.483|5.483|5.325|5.375|5.475|5.417|5.392|5.317|5.442|5.508|5.608|5.733|6.083|6.125|6.15|6.233|6.158|5.892|5.967|5.917|5.925|5.858|5.883|5.983|5.917|5.967|5.892|5.892|5.9|5.983|6.233|6.175|6.317|6.383|6.158|||5.958|6.125|6.025|5.925|5.967|6.033|6.042|5.958|5.808|5.85|5.917|5.85|5.892|5.908
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|6.31|6.27|6.51|6.49|6.79|6.77|6.85|6.86|6.24|6.34|6.36|6.35|5.82|5.56|5.73|5.47|5.31|4.93|5.48|5.55|5.44|5.35|5.61|5.76|5.67|5.83|5.75|6||||||5.95|5.96|6.08|6.16|6.28|6.14|6.14|6.26|6.14|6.1|5.81|5.93|6.18|6.22|6.3|6.21|6.02|6.04|6.27|6.28|6.1|6.42|6.19|6.17|6.01|6.12||||6|5.75|5.46|5.57|5.64|5.13|5.13|5.19|5.31|5.26|5.4|5.48|5.43|5.52|5.51|5.01|4.88|4.78|4.54|4.33|4.33|4.5|4.35|4.39|4.56|5.05|5.19|5.18|5.31|5.17|5.13|5.12|5.21|5.23|5.21|5.65|5.65|5.58|5.51|5.48|5.65|5.79|5.78|5.25|5.17|5.12|5.17|5.29|5.47|5.54|5.7|5.55|5.58|5.57|5.69|5.6|5.09|5.11|5.24|5.1|4.95||||||5.12|4.94|4.84|4.94|4.85|4.97|5.17|5.26|5.22|5.3|5.75|5.73|5.82|5.8|5.85|5.73|5.51|5.49|5.38|5.57|5.46|5.34|5.35|5.5|5.42|5.72|6.1|6.16|6.49|6.2|6.26|6.25|6.22|6.32|6.33|6.48|6.76|6.76|6.85|6.23|6.08|6.08|6.29|6.21|6.09|6.14|5.94|6.14|6.36|6.19|6.6|6|5.45|5.46|5.39|5.65|6.02|5.91|5.97|6.42|6.28|5.74|5.92|6.15|6.17|5.86|5.76|6.16|6.21|6.23||6.59|6.59|6.67|6.8|7.03|7.16|7.14|7.13|6.98|6.88|6.79|6.72|6.97|6.99|7.38|7.4|7.25|6.95|6.95|6.54|6.71|6.88|6.58|6.34|6.46|6.55||6.47|6.32|6.51|6.7|6.29|6.29|6.42|6.21|5.64|5.6|||5.5|5.58|5.64|5.53|5.68|5.71|5.71|5.66|5.72|5.94|5.93|5.67|5.68|5.46
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|6.86|6.95|6.67|6.66|6.68|6.68|6.35|6.33|6.52|6.56|6.57|6.71|6.94|6.96|6.92|6.99|6.89|6.76|7.14|7.13|7.05|6.94|6.98|6.86|6.97|7.23|7.17|7.4||||||7.38|7.37|7.6|7.69|7.79|7.08|6.82|6.97|6.99|7.04|6.85|7.19|7.23|6.81|6.97|6.95|6.87|6.93|6.82|6.64|6.45|6.76|6.79|6.62|6.53|6.53||||6.7|6.58|6.44|6.63|6.55|6.44|6.5|6.6|6.57|6.74|6.48|6.25|5.68|5.76|5.87|5.93|5.76|5.69|5.63|5.45|5.4|5.63|5.59|5.68|5.84|6.09|6.27|6.35|6.17|6.16|6.16|6.09|6.12|6.16|6.14|6.2|6.22|6.15|6.36|6.35|6.43|6.49|6.44|6.27|6.13|6.23|6.29|6.56|6.52|6.6|6.71|6.78|6.74|6.65|6.59|6.53|6.7|6.6|6.8|6.69|6.51||||||6.56|6.45|6.35|6.48|6.45|6.48|6.54|6.88|6.85|7.15|7.21|7.27|7.47|7.37|7.47|7.4|7.16|7.11|7.11|7.12|6.99|7.14|7.05|7.06|6.99|7.12|7.51|7.54|7.52|7.35|7.54|7.37|7.35|7.55|7.36|7.64|7.61|7.54|7.53|7.46|7.24|7.1|7.28|7.22|7.12|7.32|7.51|7.67|7.91|7.72|7.88|7.89|7.41|7.26|7.09|7.58|7.59|7.56|7.5|7.66|8.01|8.52|8.55|8.65|8.45|8.42|8.5|8.35|8.33|8.23||8.66|8.61|8.7|8.7|8.6|8.64|8.95|8.69|8.73|8.53|8.68|8.63|8.74|8.62|9.45|9.49|9.6|9.69|9.73|9.31|9.35|9.57|9.46|9.29|9.46|10.5|10.09|10.22|10.49|10.36|10.36|10.66|10.52|10.76|11.06|11.44|11.2|||11.03||12.25|11.14|10.13|9.98|9.52|9.97|9.74|10.82|10.02|10.22|10.27|9.65
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|10.8|10.71|10.87|10.99|11.38|11.33|11.11|10.89|10.74|10.65|10.6|11.16|11.44|11.22|11.46|12.03|11.75|11.03|10.93|10.78|10.45|10.74|10.58|10.44|10.79|10.94|10.69|10.67||||||10.45|10.39|10.75|10.34|10.45|10.5|10.58|10.86|10.9|11.06|10.56|9.93|10.15|9.55|9.32|9.11|8.95|9.09|9.03|8.82|8.53|8.69|8.73|8.75|8.67|8.61||||8.95|9.05|8.93|8.69|8.57|8.29|8.28|8.2|8.17|8.18|8.22|8.31|8.02|8.09|8.05|8.17|8.12|8.01|7.9|7.47|7.38|7.7|7.77|8.08|8.21|8.4|8.42|8.36|8.67|8.57|8.98|9.01|9.13|9.15|9.3|9.42|9.14|9.01|9.61|9.86|9.64|9.2|9.11|9.11|9.24|9.25|9.2|9.42|9.41|9.38|9.35|8.95|9.1|8.86|9|9.05|9.03|9.1|9.27|9.15|8.8||||||8.91|8.77|8.82|9.11|8.84|9.06|9.27|9.62|9.1|8.92|8.88|8.63|8.85|8.72|8.79|8.78|8.6|8.27|8.28|8.06|7.82|7.51|7.64|7.5|7.5|7.55|7.6|7.59|7.61|7.54|7.48|7.53|7.7|7.84|7.3|7.39|7.39|7.31|7.38|7.2|7.12|7.02|7.01|6.89|6.96|6.93|6.88|6.98|7.13|7.13|7.02|7.05|7|6.84|6.79|7.04|7.13|6.97|6.9|7.03|7.32|7.14|7.36|7.46|7.42|7.35|7.26|7.43|7.46|7.4||7.6|7.82|7.78|7.87|7.85|7.77|7.81|7.67|7.79|7.59|7.55|7.64|7.7|7.75|8.08|8.16|8.13|8.08|7.96|7.82|8.06|7.97|8.18|8.05|8.06|8.26|8.15|8.23|8.33||8.43|8.6|8.5|8.48|8.4|8.37|8.34|||8.17|8.34|8.11|7.95|8.08|8.39|8.33|8.31|8.08|8.19|8.12|8.02|7.73|7.67
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|4.12|4.12|4.17|4.2|4.2|4.17|4.08|4.05|4.09|4.14|4.11|4.19|4.23|4.23|4.28|4.26|4.22|4.18|4.47|4.43|4.36|4.35|4.56|4.55|4.56|4.67|4.63|4.73||||||4.65|4.63|4.63|4.64|4.62|4.59|4.57|4.68|4.68|4.67|4.54|4.56|4.68|4.69|4.82|4.79|4.71|4.83|4.8|4.69|4.52|4.69|4.7|4.8|4.63|4.64||||4.72|4.7|4.59|4.7|4.58|4.45|4.45|4.49|4.52|4.42|4.42|4.38|4.19|4.34|4.41|4.17|4.13|4.05|4.01|3.88|3.87|3.9|3.84|3.93|4.05|4.2|4.25|4.23|4.29|4.25|4.28|4.34|4.24|4.27|4.27|4.42|4.37|4.38|4.45|4.49|4.55|4.6|4.39|4.25|4.38|4.37|4.39|4.49|4.57|4.59|4.62|4.57|4.67|4.48|4.48|4.46|4.55|4.51|4.61|4.53|4.44||||||4.46|4.39|4.33|4.48|4.45|4.44|4.45|4.61|4.59|4.62|4.74|4.76|4.87|4.83|4.93|4.88|4.77|4.77|4.7|4.81|4.73|4.55|4.61|4.69|4.58|4.63|4.79|4.76|4.85|4.81|4.86|4.81|4.83|4.83|4.82|5.07|5.13|5.11|5.24|5.12|4.65|4.53|4.67|4.6|4.71|4.86|4.92|5.05|5.1|5.09|5.22|5.12|5.17|5.21|4.95|5.18|5.3|5.18|5.15|5.49|5.83|5.7|5.82|5.85|5.68|5.66|5.49|5.57|5.63|5.62||5.9|5.93|6.04|6.05|5.86|5.92|5.99|5.67|5.68|5.5|5.61|5.65|5.62|5.52|5.84|5.88|5.93|5.97|5.83|5.67|5.75|5.95|6|5.98|5.84|6.12|6.22|6.35|6.26|6.19|6.26|6.32|6.4|6.57|6.14|6.12|6.03|||6.19|6.14|6.36|6.34|6.43|6.25|5.68||5.55|5.87|5.34|5.25|5.16|5.14
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|3.18|3.18|3.26|3.27|3.28|3.26|3.19|3.16|3.22|3.23|3.27|3.35|3.46|3.45|3.4|3.43|3.4|3.38|3.5|3.53|3.46|3.48|3.51|3.51|3.52|3.71|3.69|3.7||||||3.76|3.77|3.8|3.86|3.77|3.73|3.71|3.7|3.73|3.7|3.62|3.64|3.71|3.74|3.86|3.84|3.79|3.85|3.92|3.74|3.62|3.72|3.7|3.79|3.89|3.69||||3.63|3.63|3.64|3.45|3.46|3.37|3.38|3.38|3.43|3.43|3.46|3.48|3.3|3.38|3.36|3.46|3.46|3.38|3.38|3.33|3.18|3.34|3.2|2.91|2.98|2.97|2.97|2.97|3.02|3.01|3.03|3|2.97|3.08|3.1|3.2|3.19|3.14|3.2|3.2|3.27|3.29|3.27|3.29|3.21|3.18|3.22|3.34|3.46|3.39|3.41|3.39|3.38|3.3|3.32|3.35|3.34|3.38|3.47|3.44|3.23||||||3.29|3.22|3.23|3.27|3.34|3.04|3.11|3.18|3.23|3.19|3.3|3.28|3.5|3.43|3.43|3.12|2.84|2.58|2.61|2.67|2.65|2.68|2.68|2.74|2.69|2.8|2.87|2.9|2.96|2.94|2.98|2.97|2.99|3.03|3.01|3.09|3.13|3.11|3.09|3.03|3|2.98|3.04|3|3.01|3.02||3.06|3.08|3.07|3.12|3.15|3.15|3.06|3.04|3.13|3.14|3.12|3.04|3.05|3.14|3.08|3.18|3.46|3.51|3.51|3.43|3.45|3.49|3.51||3.67|3.73|3.77|3.71|3.71|3.75|3.8|3.76|3.81|3.81|4|3.99|4.01|4.02|4.23|4.21|4.22|4.29|4.36|4.22|4.19|3.95||3.93|3.81|3.92|3.86|3.91|4.01|4.01|4.03|4.07|4.21|4.13|4.14|4.19|4.17|||4.09|4.11|4.25|4.3|4.2|4.15|4.01|3.97|3.73|3.78|3.77|3.76|3.69|3.71
08100|100792|/equities/tande|SHANGHAICOMP|3.73|3.77|3.72|3.73|3.69|3.72|3.65|3.61|3.61|3.65|3.67|3.66|3.74|3.7|3.72|3.73|3.7|3.65|4|4.02|3.86|3.84|3.94|3.93|3.93|4.08|4.06|4.16||||||4.19|4.17|4.16|4.21|4.12|4.12|4.1|4.17|4.2|4.19|4.04|4.07|4.24|4.17|4.28|4.27|4.18|4.35|4.17|4.16|4.02|4.21|4.18|4.22|4.19|4.13||||4.2|4.22|4.1|4.12|4.08|3.71|3.69|3.74|3.78|3.78|3.85|3.88|3.69|3.73|3.7|3.71|3.7|3.66|3.64|3.5|3.45|3.52|3.35|3.36|3.42|3.58|3.66|3.67|3.72|3.61|3.62|3.6|3.6|3.64|3.59|3.85|3.74|3.76|3.71|3.78|3.83|3.92|3.8|3.61|3.57|3.53|3.61|3.61|3.69|3.65|3.69|3.62|3.49|3.42|3.44|3.42|3.44|3.4|3.48|3.41|3.35||||||3.4|3.37|3.26|3.39|3.38|3.37|3.35|3.44|3.44|3.46|3.59|3.55|3.55|3.53|3.57|3.55|3.43|3.4|3.35|3.44|3.39|3.38|3.43|3.42|3.45|3.53|3.57|3.56|3.59|3.57|3.59|3.56|3.57|3.61|3.56|3.67|3.72|3.67|3.66|3.63|3.52|3.49|3.63|3.59|3.6|3.63|3.58|3.67|3.74|3.73|3.74|3.68|3.65|3.69|3.56|3.76|3.79|3.7|3.71|3.83|4.17|4.04|4.09|4.06|3.98|3.98|3.94|3.97|3.93|3.96||4.03|4.02|3.96|3.98|4.01|3.95|3.98|3.95|3.81|3.69|3.66|3.66|3.71|3.69|3.88|3.86|3.9|3.84|3.83|3.75|3.79|3.86|3.8|3.7|3.72|3.89|3.85|3.98|3.97|3.92|3.86|3.88|3.96|4.01|3.98|3.97|4.05|||3.95|4.1|4.22|4.03|3.99||3.72|3.72|3.62|3.82|3.68|3.66|3.58|3.49
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||3.4|3.3|3.29|3.24|3.26|3.26|3.25|3.26|3.32|3.4|3.4|3.41|3.44|3.36|3.28|3.4|3.41|3.34|3.33|3.44|3.4|3.45|3.59|3.58|3.66||||||3.61|3.55|3.58|3.6|3.6|3.66|3.66|3.7|3.6|3.62|3.53|3.59|3.75|3.72|3.66|3.53|3.51|3.5|3.56|3.4|3.32|3.39|3.41|3.32|3.33|3.31||||3.33|3.29|3.31|3.37|3.37|3.24|3.24|3.25|3.28|3.28|3.31|3.32|3.22|3.25|3.25|3.3|3.31|3.24|3.19|3.15|3.05|2.77|2.75|2.74|2.82|2.87|2.88|2.88|2.93|2.85|2.88|2.88|2.86|2.93|3|3.06|3.08|3.15|3.2|3.2|3.23|3.25|3.24|3.22|3.23|3.27|3.32|3.39|3.36|3.3|3.33|3.34|3.32|3.25|3.29|3.31|3.32|3.32|3.38|3.33|3.27||||||3.32|3.3|3.24|3.33|3.33|3.34|3.36|3.4|3.42|3.49|3.62|3.62|3.62|3.64|3.74|3.73|3.61|3.61|3.61|3.61|3.57|3.54|3.52|3.53|3.53|3.55|3.62|3.66|3.69|3.66|3.67|3.67|3.7|3.73|3.68|3.83|3.81|3.73|3.7|3.69|3.65|3.56|3.61|3.56|3.69|3.68|3.66|3.67|3.64|3.62|3.68|3.71|3.7|3.71|3.69|3.79|3.91|3.86|3.81|3.82|3.86|3.72|3.79|3.78|3.77|3.69|3.55|3.51|3.51|3.46||3.56|3.58|3.54|3.5|3.45|3.43|3.48|3.46|3.48|3.44|3.43|3.42|3.43|3.44|3.53|3.51|3.54|3.56|3.56|3.49|3.57|3.59|3.64|3.65|3.77|3.71|3.61|3.64|3.62|3.65|3.67|3.68|3.74|3.77|3.76|3.76|3.74|||3.71|3.74|3.79|3.77|3.75|3.82|3.83|3.85|3.79|3.8|3.83|3.79|3.75|
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.56|4.51|4.62|4.57|4.57|4.6|4.44|4.44|4.71|4.8|4.83|4.81|4.95|5.01|5.11|4.85|4.79|4.66|4.83|4.68|4.68|4.65|4.57|4.54|4.59|4.74|4.58|4.78||||||4.75|4.77|4.81|4.8|4.7|4.54|4.37|4.26|4.26|4.05|3.9|3.95|4.04|4|4.13|4.12|4.09|4.17|4.25|4.18|4|4.11|4.12|4.05|3.84|3.81||||3.8|3.83|3.77|3.81|3.81|3.71|3.69|3.74|3.8|3.78|3.88|3.92|3.77|3.75|3.65|3.65|3.61|3.51|3.53|3.35|3.32|3.38|3.37|3.43|3.53|3.62|3.66|3.68|3.71|3.69|3.71|3.71|3.69|3.69|3.7|3.72|3.69|3.68|3.78|3.79|3.83|3.86|3.89|3.77|3.75|3.74|3.76|3.84|3.9|3.91|3.97|3.99|3.91|3.88|3.89|3.91|4|3.92|3.86|3.86|3.8||||||3.86|3.73|3.63|3.7|3.69|3.7|3.62|3.79|3.83|3.91|3.85|3.82|3.87|3.85|3.86|3.85|3.73|3.69|3.69|3.76|3.67|3.59|3.69|3.69|3.68|3.83|3.91|3.85|3.83|3.79|3.74|3.76|3.77|3.81|3.82|3.92|3.97|3.8|3.81|3.77|3.75|3.69|3.71|3.59|3.63|3.67|3.67|3.71|3.66|3.64|3.78|3.81|3.79|3.77|3.73|3.97|4.01|3.99|3.93|3.94|4.11|4.16|4.32|4.36|4.35|4.35|4.33|4.42|4.43|4.42||4.44|4.42|4.43|4.47||4.44|4.46|4.35|4.32|4.31|4.34|4.35|4.33|4.33|4.47|4.45|4.45|4.47|4.35|4.32|4.35|4.39|4.47|4.33|4.36|4.47|4.41|4.49|4.63|4.63|4.63|4.62|4.69|4.67|4.68|4.65|4.65|||4.65|4.7|5.07|5.05|5.07|5.09|5.11|5.06|4.92|4.96|4.97|4.86|4.78|4.75
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|34.88|34.85|34.95|35.41|35.46|34.73|34.49|35.19|35.05|34.8|32.87|32.83|32.97|32.53|33.09|33.7|33.26|32.49|31.76|31.45|31.85|31.49|30.84|30.25|30.48|30.3|29.47|29.61||||||30|29.38|28.82|29.01|28.54|28.7|28.77|28.7|28.98|29.55|29.38|28.68|28.73|28.56|28.79|29.22|28.88|28.23|28.45|28.61|27.55|27.22|27.3|26.68|25.89|25.79||||27.64|27.54|27.07|26.95|27.05|26|25.32|24.97|25|24.82|25.5|26.25|25.34|25.04|25.37|25.1|25.39|25.3|25.45|24.91|24.82|24.93|23.93|23.8|24.7|25.34|25.59|25.25|25.89|25.93|25.95|25.93|25.23|24.5|24.36|24.82|24.91|25.39|25.54|25.96|25.82|25.96|26.32|26.41|26.07|25.73|25.81|25.61|25.84|25.9|26.33|26.4|26.92|26.55|26.59|26.57|25.82|26.15|26.46|26.28|25.71||||||25.72|25.5|25.15|25.73|25.12|25.11|25.43|26.12|26.23|25.75|25.95|26.17|26.51|26.4|25.6|25.59|24.91|25.14|25.03|25.25|24.6|23.96|24.29|24.43|24.95|25.25|25.21|25.59|25.7|24.75|24.52|24.84|25.41|25.4|25.3|25.32|25.48|23.81|24.26|24.2|24.03|23.93|23.75|22.95|22.5|22.5|22.91|23.27|23.61|23.51|23.52|23.38|23.54|23.41|23.39|23.04|22.7|23|22.46|22.88|22.8|21.88|21.9|22.24|22.52|21.86|21.95|21.86|21.43|21.45||21|21|21.45|21.64|21.4|21.32|21.28|21.25|20.73|20|19.93||20.41|20.27|20|19.5|19.09|19.12|19|18.8|19.07|19.14|18.95|18.68|18.7|18.9|19.27|19.57|19.68|19.5|19.62|19.21|19.62|19.84|19.8|19.41|19.09|||18.83|18.89|18.98|18.43||18.36|18.35|18.65|18.61|18.6|18.51|18.63|18.18|17.97
08106|100343|/equities/teba|SHANGHAICOMP|6.513|6.579|6.654|6.645|6.739|6.758|6.541|6.598|6.889|6.861|6.786|6.965|7.096|7.238|7.322|7.492|7.228|7.125|7.322|7.247|6.936|7.002|7.191|7.2|7.2|7.454|7.52|7.52||||||7.567|7.586|7.548|7.727|7.821|7.435|7.435|7.388|7.181|7.275|7.191|7.14|7.41|7.44|7.38|7.42|7.06|7.2|7.02|6.38|6.14|6.37|6.23|6.26|6.23|6.13||||6.08|6.07|6.04|6.1|6.09|5.95|5.98|6.07|5.95|5.92|5.95|5.95|5.68|5.78|5.77|5.8|5.71|5.63|5.65|5.46|5.41|5.46|5.41|5.43|5.48|5.59|5.68|5.7|5.68|5.58|5.6|5.57|5.61|5.69|5.63|5.73|5.6|5.59|5.79|5.75|5.84|5.85|5.82|5.72|5.66|5.7|5.67|5.98|6.04|6.04|6.06|6.13|6.18|6.08|6.11|6.08|6.16|6.13|6.3|6.39|6.27||||||6.03|5.49|5.2|5.32|5.42|5.47|5.48|5.67|5.64|5.66|5.84|5.83|5.94|5.94|5.98|6|5.71|5.7|5.67|5.59|5.55|5.56|5.58|5.68|5.65|5.86|5.99|5.95|6|5.96|6|5.96|5.97|6.12|6.1|6.17|6.25|6.22|6.31|6.3|6.21|6.18|6.22|6.07|6.19|5.91||5.84|5.88|5.86|5.96|6.01|5.93|5.84|5.78|5.94|5.94|5.9|5.84|5.86|6.08|6.07|6.3|6.33|6.33|6.37|6.36|6.6|6.62|6.64||6.88|6.95|6.99|7.04|7.04|6.98|7.04|6.95|7.06|6.94|6.97|7.04|7.09|7.1||7.35|7.44|7.48|7.38|7.28|7.37|7.28|7.35|7.27|7.23|7.36|7.26|7.4|7.46|7.48|7.58|7.53|7.76|7.73|7.78|7.67|7.72|||7.57|7.59|7.35|7.27|7.37|7.51|7.49|7.52||7.4|7.42|7.3|7.16|7.21
08107|100540|/equities/tdg-holding|SHANGHAICOMP|5.63|5.61|5.57|5.55|5.39|5.3|5.22|5.21|5.45|5.49|5.45|5.46|5.64|5.78|5.72|5.8|5.67|5.42|5.52|5.38|5.29|5.38|5.56|5.58|5.5|5.46|5.32|5.38||||||5.35|5.28|5.33|5.31|5.28|5.35|5.36|5.56|5.41|5.32|5.24|5.39|5.4|5.47|5.6|5.62|5.59|5.7|5.6|5.46|5.28|5.57|5.33|5.37|5.24|5.26||||5.28|5.27|5.27|5.27|5.22|5.09|5.19|5.21|5.06|5.12|5.03|4.9|4.69|4.83|4.87|4.96|4.8|4.61|4.64|4.48|4.37|4.47|4.39|4.48|4.65|5.16|5.31|5.31|5.38|5.32|5.31|5.33|5.35|5.38|5.34|5.32|5.33|5.32|5.54|5.53|5.59|5.57|5.57|5.43|5.42|5.41|5.46|5.62|5.81|5.79|5.75|5.75|5.68|5.61|5.57|5.63|5.75|5.78|5.93|5.8|5.61||||||5.68|5.57|5.45|5.62|5.8|5.76|5.86|6.05|5.98|5.98|6.32|6.44|6.48||5.89|5.85|5.64|5.57|5.48|5.56|5.48|5.47|5.44|5.47|5.45|5.74|5.85|5.72|5.82|5.72|5.75|5.74|5.77|5.91|5.98|6.28|5.88|5.84|5.91|5.71|5.5|5.38|5.47|5.38|5.61|6.16|6.29|6.35|6.4|6.45|6.5|6.5|6.43|6.39|6.33|6.79|6.91|6.78|6.69|6.69|7.01|6.82|7.03|7.06|7.09|7.03|6.91|7.13|7.24|7.3||7.72|7.76|7.77|7.93|7.87|7.86|8.01|7.89|7.93|7.74|7.82|7.96|8.01|8.03|8.58|8.6|8.58|8.73|8.1|8.26|8.24|8.12|8.04|8.07|7.84|7.92|7.84|8.05|8.18|8.42|8.49|8.24|8.28||8.25|8.12|8.16|||7.98|8.07|8.04|7.82|7.92|8.22|8.19|8.28|8.08|8.18|8.36|8.25|8.1|7.96
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|6.92|6.54|6.61|6.66|6.64|6.51|6.39|6.36|6.44|6.45|6.51|6.53|6.9|6.85|6.89|7|6.76|6.61|6.86|6.72|6.52|6.5|6.53|6.34|6.42|6.6|6.41|6.51||||||6.43|6.36|6.35|6.38|6.31|6.36|6.44|6.49|6.45|6.2|5.97|6.02|6.21|6.1|6.28|6.31|6.27|6.3|6.3|6.19|6|6.13|6.1|6.14|6.09|5.81||||5.89|5.89|5.82|5.87|5.74|5.61|5.62|5.66|5.66|5.68|5.66|5.71|5.54|5.55|5.57|5.63|5.4|5.28|5.31|5.1|5.05|5.23|5.2|5.21|5.37|5.66|5.78|5.79|5.85|5.82|5.87|5.9|5.91|6.06|6|6.11|6.08|6.11|6.31|6.26|6.3|6.32|6.27|6.18|6.21|6.22|6.26|6.46|6.46|6.45|6.52|6.49|6.5|6.42|6.4|6.45|6.57|6.5|6.64|6.58|6.47||||||6.46|6.34|6.22|6.36|6.39|6.35|6.54|6.7|6.58|6.63|6.91|6.92|6.95|6.89|6.95|6.97|6.79|6.78|6.63|6.64|6.44|6.45|6.63|6.66|6.61|6.45|6.57|6.52|6.56|6.51|6.4|6.38|6.42|6.45|6.41|6.65|6.66|6.61|6.57|6.52|6.39|6.25|6.37|6.24|6.47|6.59|6.53|6.64|6.7|6.63|6.72|6.73|6.63|6.57|6.52|6.79|6.84|6.74|6.68|6.58|6.8|6.68|6.92|6.98|6.91|6.83|6.72|6.96|7.03|6.98||7.19|7.36|7.38|7.35|7.3|7.34|7.39|7.28|7.4||7.29|7.33|7.47|7.59|8.1|8.16|8.13|8.09|8.08|8|8|7.78|7.88|7.79|7.76|7.89|7.63|7.57|7.73|7.73|7.9|7.84|8.07|8.03|7.94|7.69|7.62|||7.52|7.55|7.79|7.43|7.59|7.78|7.79|7.85|7.62|7.52|7.41|7.37|7.14|7.11
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.99|3.03|3.06|3.09|3.06|3.03|3|2.98|3.01|3.02|3.01|3.04|3.1|3.11|3.2|3.11|3.08|3.05|3.18|3.21|3.15|3.13|3.2|3.19|3.17|3.28|3.27|3.35||||||3.34|3.31|3.22|3.23|3.16|3.21|3.2|3.24|3.19|3.17|3.11|3.12|3.14|3.13|3.25|3.21|3.17|3.12|3.15|3.11|3.04|3.14|3.13|3.19|3.13|3.17||||3.16|3.17|3.13|3.13|3.13|3.06|3.06|3.13|3.15|3.13|3.19|3.18|3.09|3.18|3.15|3.27|3.27|3.16|2.87|2.61|2.56|2.6|2.55|2.61|2.67|2.78|2.81|2.79|2.83|2.79|2.79|2.79|2.82|2.86|2.85|2.9|2.86|2.86|2.93|2.94|2.96|2.97|2.95|2.89|2.89|2.9|2.9|3.01|3.01|2.96|2.96|2.94|2.96|2.9|2.9|2.88|2.92|2.93|2.97|2.93|2.88||||||2.88|2.86|2.8|2.87|2.85|2.83|2.83|2.93|2.94|2.88|2.96|2.95|3.02|3.01|3.08|2.98|2.84|2.81|2.79|2.83|2.8|2.8|2.82|2.82|2.82|2.89|2.93|2.91|2.96|2.92|2.9|2.92|2.87|2.9|2.87|2.96|2.98|2.96|3|2.96|2.9|2.85|2.88|2.83|2.87|2.91|2.93|2.97|3.02|3|3.03|2.98|2.93|2.92|2.87|2.97|2.97|2.95|2.92|2.89|2.99|2.95|3|3.05|3.06|3.05|3.01|3.01|3.06|3.03||3.09|3.14|3.17|3.18|3.16|3.16|3.21|3.14|3.15|3.1|3.12|3.14|3.16|3.16|3.31|3.36|3.4|3.52|3.23|3.09|3.11|3.15|3.2|3.18|3.15|3.19|3.12|3.13|3.12|3.12|3.23|3.23|3.25|3.28|3.32|3.28|3.31|||3.28||3.44|3.37|3.28|3.34|3.3|3.3|3.22|3.34|3.3|3.39|3.39|3.08
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|10.37|10.28|10.33|10.35|10.27|10.26|9.99|9.85|10.28|10.47|10.26|10.56|10.8|10.89|11.05|11.03|10.87|10.65|11.34|11.28|11.04|10.92|10.98|10.98|11.14|11.66|11.56|12.14||||||12.3|11.99|11.9|12.08|11.51|11.45|11.4|11.4|11.39|11.38|11.04|11.07|11.38|11.6|11.84|11.8|11.64|11.9|11.88|11.52|11|11.35|11.45|11.15|11.21|11.18||||11.35|11.01|11.01|11.19|10.98|10.77|10.78|10.74|10.76|10.63|10.42|10.05|9.65|9.83|9.89|9.87|9.72|9.32|9.35|8.98|8.76|8.96|8.87|8.93|8.92|9.11|9.3|9.4|9.63|9.57|9.71|9.73|9.59|9.81|9.71|10.1|10|10|10.37|10.65|10.71|10.72|10.47|10.11|10.22|10.2|10.17|10.56|10.85|10.93|11.21|10.81|10.82|10.27|10.24|10.28|10.53|10.46|10.81|10.68|10.32||||||10.29|10.12|9.58|9.68|9.77|9.64|9.64|10.03|9.96|10.04|10.63|10.51|10.75|10.57|10.81|10.55|10|9.82|9.81|10.04|9.81|9.74|10.03|10.32|10.38|11.08|11.34|11.05|11.24|10.88|10.9|10.88|10.99|11.27|11.18|11.4|11.63|11.52|11.52|11.27|10.86|10.56|11.1|11.16|11.33|11.24|11.05|10.86|11.04|10.87|10.99|11.49|11.38|11.03|10.74|11.13|11.35|10.39|10.21|10.73|11.25|11.15|11.7|11.67|11.64|12.04|11.67|12.35|12.4|12.78||13.29|13.47|13.26|13.33|13.16|13.32|13.48|13.6|13.72||13.4|13.51|13.82|13.97|14.54|14.85|15.18|15.28|15.26|15.01|15.34|15.48|15.44|15.07|14.97|15.17|15.14|15.27|15.22|15.35|15.35|15.8|16.07|16.29|16.33|16.06|16.09|||15.63|15.57|15.39|15.09|15.25|15.25|15.25|15.34|14.32|14.42|14.41|14.28|13.71|13.7
08116|100903|/equities/tianjin-global|SHANGHAICOMP|7.37|7.08|7.19|6.86|6.97|6.89|6.69|6.62|6.93|7.22|7.44|7.38|7.24|7.79|7.08|6.82|6.6|6.52|6.86|6.83|6.8|6.73|6.67|6.65|6.7|7|6.98|7.06||||||6.79|6.6|6.73|6.85|6.8|7.08|7.08|7.2|7.41|7.39|7.14|7.37|7.18|7.22|7.29|7.37|7.34|7.5|7.54|6.85|6.75|6.92|7.15|7.17|7.36|6.97||||7.01|7.13|6.48|6.85|6.9|6.27|5.7|5.91|5.99|5.92|6.19|6.38|6.33|6.12|5.56|5.05|4.59|4.5|4.6|4.5|4.26|4.21|4.09|4.18|4.2|4.48|4.69|4.66|4.79|4.7|4.74|4.65|4.7|4.9|4.86|5.07|5.07|5.18|5.6|6.1|5.75|5.52|5.66|5.6|5.55|5.88|5.84|5.88|6.1|6.39|6.38|6.28|6.77|7.15|||||6.99|6.45|5.86||||||5.33||5.25|4.78|4.69|4.26|4.48|4.36|3.96|3.6|3.92|4.13|3.75|3.41|3.1|3.13|2.96|3.06|3.09|3.17|3.23||||2.94|2.8|2.67|2.54|2.42|2.3|2.33|2.3|2.27|2.28|2.29|2.41|2.38|2.34|2.36|2.32|2.24|2.24|2.36|2.48|2.61|2.75|2.73|2.74|2.74|2.72|2.8|2.8|2.77|2.85|2.85|2.96|2.95|2.94|2.91|2.93|2.94|2.91|2.97|2.99|3.01|2.96|2.94|2.99|3.02|2.96||3.11|3.21|3.19|3.18|3.17|3.13|3.2|3.11|3|3.05|3.06|3.05|3.06|3.02|3.17|3.02|3.03|2.99|2.94|2.92|2.96|3|2.99|2.98|2.98|3.04|3.02|3.01|3.02|3.03|3.02|3|3.07|3.01|3|2.9|3.02|||3.18||3.23|3.19|3.33|3.43|3.41|3.43|3.38|3.42|3.36|3.32|3.26|3.28
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|12.13|12.19|12.33|12.5|12.09|12.01|12|12.16|12.51|12.27|12.19|12.3|12.84|13.25|13.39|12.72|12.5|12.66|12.93|12.5|12.25|12.59|12.98|12.54|12.23|12.06|11.58|11.46||||||11.17|10.93|10.93|10.92|10.99|11.02|10.95|11.15|11.32|11.15|10.91|10.61|10.67|10.59|11.02|11.05|11.05|10.62|10.68|10.48|10.17|10.59|10.73|10.63|10.49|10.58||||10.6|10.21|10.05|10.21|9.92|9.81|9.88|9.92|9.92|9.95|10.07|9.92|9.48|9.69|9.58|9.33|9.09|8.76|9|8.81|8.89|9.88|9.83|9.95|10.41|10.7|10.83|10.81|11.12|11.16|11.34|11.22|11.42|11.69|11.58|11.74|11.7|11.89|12.2|12.46|12.51|12.74|12.82|12.72|12.75|12.31|12.54|13.22|12.87|12.82|12.9|12.45|12.58|12.56|12.65|12.57|12.18|12.23|12.41|12.28|12.03||||||12.06|11.95|11.52|11.55|11.81|11.81|12.12|12.12|11.9|11.89|12.26|12.14|12.18|12.3|12.05|11.95|11.44|11.37|11.42|11.6|11.4|11.33|11.83|11.48|11.43|11.71|11.89|11.88|12.12|12|11.88|11.96|12.17|12.15|12.39|12.72|12.55|12.56|12.6|12.72|12.42|12.21|12.28|12.38|12.56|12.75|12.64|12.61|12.75|12.2|12.34|12.2|11.85|11.83|12.03|12.3|12.31|12.42|12.58|12.67|12.88|12.51|12.92|13.05|13.03|12.51|12.17|12.36|12.69|12.69||13.31|14.05|14.05|14.46|14.07|13.55|13.74|13.81|14.09|13.93|13.81|13.99|13.54|13.01|13.14|13.28|13.11|13.26|12.75|12.4|12.09|12.15||12.15|12.28|12.56|12.54|12.99|13.01|13.16|13.39|12.86|13.27|13.34|13.38|13.28|13.22|||12.94|13.21|13.04|12.9|13.1|13.61|13.62|13.7|13.79|14.5|14.06|13.95|13.6|13.68
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|9.86|9.88|10.09|9.99|10.3|9.36|9.18|9.47|9.26|9.25|9.28|9.59|9.63|9.03|9.12|9.73|9.97|9.63|8.76|7.96|7.77|7.28|7.04|6.4|6.56|6.18|5.62|5.68||||||5.48|5.42|5.39|5.39|5.39|5.51|5.41|5.31|5.39|5.34|5.27|5.32|5.48|5.34|5.54|5.55|5.24|5.52|5.36|4.87|4.63|4.77|4.79|4.8|4.66|4.63||||4.69|4.66|4.61|4.67|4.6|4.49|4.5|4.5|4.55|4.59|4.58|4.58|4.43|4.55|4.42|4.48|4.45|4.34|4.34|4.17|4.1|4.35|4.28|4.46|4.51|4.8|4.79|4.84|4.91|4.93|5|4.94|4.77|4.74|4.72|4.79|4.48|4.48|4.6|4.66|4.62|4.58|4.58|4.5|4.49|4.51|4.51|4.66|4.64|4.67|4.69|4.67|4.68|4.63|4.65|4.59|4.65|4.63|4.69|4.66|4.55||||||4.57|4.51|4.43|4.56|4.61|4.63|4.64|4.78|4.75|4.8|4.95|4.94|5.01|4.95|5|5.01|4.81|4.76|4.79|4.79|4.76|4.75|4.83|4.9|4.96|4.96|5.07|5.09|5.03|4.98|4.98|4.95|4.95|5.02|4.97|5.08|5.13|5.1|5.13|5.13|5.04|4.97|5|4.94|5.02|5.14|5.14|5.21|5.18|5.16|5.16|5.19|5.16|5.13|5.1|5.37|5.42|5.36|5.32|5.33|5.46|5.43|5.38|5.47|5.51|5.46|5.42|5.5|5.57|5.52||5.6|5.76|5.72|5.86|5.89|5.71|5.77|5.68|5.8|5.55|5.54|5.53|5.57|5.56|5.72|5.83|5.85|5.78|5.81|5.65|5.44|5.48|5.57|5.52|5.58|5.7|5.58|5.61|5.71||5.79|5.8|5.86|6.02|5.89|5.75|5.69|||5.63|5.69|5.63|5.59|5.71|5.74|5.74|5.63|5.54|5.59|5.58|5.58|5.54|5.44
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.33|4.29|4.36|4.38|4.37|4.31|4.21|4.2|4.27|4.35|4.24|4.25|4.34|4.38|4.4|4.4|4.36|4.32|4.66|4.61|4.52|4.49|4.55|4.52|4.52|4.7|4.63|4.75||||||4.65|4.63|4.65|4.66|4.66|4.58|4.57|4.68|4.66|4.63|4.53|4.54|4.76|4.77|4.77|4.78|4.72|4.9|4.89|4.72|4.62|4.75|4.72|4.87|4.54|4.52||||4.64|4.63|4.46|4.53|4.47|4.32|4.33|4.41|4.44|4.36|4.44|4.41|4.27|4.48|4.48|4.07|4.02|3.9|3.89|3.73|3.68|3.76|3.68|3.75|3.9|4.12|4.16|4.17|4.22|4.18|4.19|4.28|4.14|4.22|4.18|4.32|4.23|4.21|4.28|4.33|4.39|4.49|4.37|4.24|4.23|4.23|4.19|4.37|4.47|4.45|4.52|4.53|4.63|4.63|4.56|4.44|4.5|4.37|4.52|4.37|4.28||||||4.26|4.2|4.13|4.26|4.23|4.18|4.16|4.41|4.38|4.35|4.55|4.61|4.79|4.66|4.76|4.74|4.59|4.61|4.38|4.53|4.47|4.43|4.68|4.81|4.75|4.73|5.06|5|5.22|5.24|5.21|5.14|5.32|5.49|5.84|5.93|5.82|5.42|4.93|4.48|4.07|3.97|4.06|4.01|4.03|4.13|4.16|4.32|4.48|4.34|4.35|4.32|4.2|4.21|4|4.28|4.35|4.26|4.24|4.55|4.84|4.76|4.73|4.87|4.55|4.48|4.38|4.37|4.23|4.36||4.37|4.41|4.55|4.53|4.49|4.5|4.58|4.46|4.54|4.35|4.31|4.3|4.43|4.37|4.57|4.62|4.75|4.79|4.79|4.67|4.57|4.68|4.62|4.58|4.58|4.96|4.8|4.89|4.78|4.84|5||5.11|5.31|5.09|5.13|5.09|||5.14|5.45|5.68|5.76|5.42|5.32|5.27|5.66|5.31|4.83|4.39|3.99|3.88|3.79
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.1|6.1|6.19|6.21|6.19|6.22|6.03|5.98|6.06|6.04|6.08|6.11|6.21|6.17|6.15|6.24|6.14|6.08|6.25|6.26|6.15|6.11|6.27|6.21|6.26|6.45|6.41|6.54||||||6.5|6.43|6.42|6.47|6.44|6.49|6.47|6.41|6.41|6.31|6.12|6.15|6.31|6.31|6.34|6.29|6.18|6.24|6.16|6.11|5.93|6.07|6.06|6.07|6.07|6.05||||6.04|6.01|5.94|5.98|5.98|5.86|5.87|5.87|5.88|5.86|5.86|5.85|5.68|5.7|5.68|5.74|5.76|5.68|5.67|5.55|5.47|5.45|5.4|5.43|5.48|5.58|5.6|5.56|5.61|5.53|5.53|5.52|5.58|5.63|5.6|5.67|5.63|5.68|5.77|5.77|5.82|5.84|5.82|5.75|5.73|5.72|5.68|5.82|5.82|5.78|5.81|5.79|5.8|5.73|5.79|5.7|5.77|5.75|5.8|5.77|5.68||||||5.74|5.72|5.59|5.62|5.66|5.7|5.69|5.82|5.82|5.84|5.98|5.97|5.99|5.99|6.03|6.04|5.89|5.87|5.84|5.9|5.87|5.83|5.82|5.87|5.82|5.95|6.02|5.99|6.02|5.99|6.02|5.99|5.97|6.02|6|6.11|6.12|6.09|6.14|6.12|6.07|6.05|6.01|5.95|6.02|5.99|5.96|5.96|6.03|5.97|6.03|6.07|6.05|5.97|5.94|6.03|6.06|6.02|6|6.03|6.27|6.23|6.28|6.28|6.28|6.32|6.25|6.31|6.24|6.21||6.32|6.38|6.39|6.44|6.42|6.41|6.45|6.37|6.44|6.4|6.41|6.37|6.38|6.38|6.61|6.58|6.68|6.66|6.64|6.5|6.65|6.62||6.67|6.93|6.84|6.54|6.52|6.55|6.57|6.6|6.59|6.74|6.77|6.77|6.8|6.8|||6.65|6.67|6.68|6.61|6.67|6.65|6.62|6.61|6.49|6.59|6.53|6.46|6.39|6.39
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.29|3.29|3.32|3.33|3.3|3.33|3.28|3.23|3.23|3.24|3.24|3.27|3.35|3.31|3.35|3.34|3.32|3.27|3.55|3.58|3.51|3.51|3.73|3.74|3.61|3.68|3.67|3.77||||||3.78|3.77|3.79|3.78|3.68|3.72|3.7|3.8|3.77|3.71|3.58|3.62|3.72|3.69|3.77|3.75|3.66|3.66|3.72|3.72|3.61|3.79|3.78|3.8|3.83|3.86||||3.87|3.71|3.57|3.63|3.54|3.41|3.4|3.44|3.44|3.44|3.44|3.46|3.32|3.35|3.36|3.36|3.35|3.31|3.29|3.18|3.15|3.17|3.06|3.09|3.12|3.19|3.22|3.23|3.25|3.18|3.18|3.16|3.21|3.26|3.26|3.44|3.34|3.32|3.39|3.41|3.48|3.55|3.46|3.31|3.29|3.25|3.23|3.28|3.33|3.32|3.32|3.28|3.29|3.23|3.25|3.19|3.21|3.17|3.22|3.16|3.12||||||3.14|3.07|3.02|3.06|3.08|3.07|3.07|3.15|3.15|3.17|3.27|3.26|3.3|3.29|3.33|3.33|3.25|3.24|3.15|3.2|3.14|3.14|3.19|3.22|3.2|3.28|3.34|3.32|3.34|3.33|3.36|3.36|3.35|3.39|3.37|3.45|3.49|3.44|3.45|3.44|3.37|3.33|3.42|3.38|3.37|3.39||3.41|3.49|3.43|3.46|3.47|3.45|3.49|3.44|3.56|3.61|3.54|3.51|3.55|3.72|3.6|3.62|3.63|3.59|3.57|3.55|3.64|3.68|3.66||3.73|3.73|3.76|3.84|3.84|3.82|3.94|3.89|3.84|3.75|3.74|3.72|3.74|3.76|3.94|3.91|3.96|3.98|3.89|3.83|3.89|3.88|3.82|3.73|3.72|3.81|3.73|3.8|3.82|3.83|3.83|3.82|3.92|3.94|3.96|3.96|3.99|||3.99|4.06|4.11|3.98|3.93||3.89|3.95|3.84|4.11|3.93|3.85|3.68|3.61
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.51|0.51|0.53|0.53|0.53|0.52|0.51|0.5|0.51|0.51|0.51|0.52|0.53|0.54|0.54|0.53|0.53|0.51|0.51|0.52|0.54|0.54|0.54|0.51|0.54|0.56|0.59|0.62||||||0.62|0.62|0.6|0.57|0.56|0.55|0.54|0.52|0.53|0.52|0.51|0.5|0.52|0.49|0.47|0.47|0.46|0.46|0.44|0.44|0.43|0.44|0.43|0.43|0.41|0.41||||0.43|0.44|0.43|0.41|0.39|0.37|0.39|0.39|0.37|0.36|0.34|0.33|0.31|0.3|0.28|||||||0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.26||||||0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.26||||||0.27|0.28|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.22|0.23|||0.22|0.22|0.21||0.2|0.21|0.22|0.24|0.24|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.27||0.28|0.28|0.28|0.28||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.26|0.26|0.27|0.26|0.26|0.27|0.28|||0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.3|0.29|0.29|0.29|0.29
08125|100649|/equities/tianyao|SHANGHAICOMP|4.54|4.51|4.59|4.64|4.6|4.61|4.42|4.48|4.55|4.53|4.7|4.69|4.87|4.93|5.03|5.27|4.9|4.73|4.91|4.75|4.71|4.7|4.63|4.56|4.67|4.75|4.77|4.68||||||4.43|4.03|4.08|3.97|4.02|4.06|3.93|3.99|4|4.02|3.96|3.86|3.87|3.9|3.86|3.75|3.71|3.75|3.7|3.65|3.49|3.55|3.55|3.59|3.61|3.55||||3.54|3.54|3.45|3.46|3.48|3.37|3.33|3.28|3.31|3.29|3.26|3.24|3.12|3.16|3.17|3.19|3.17|3.11|3.08|2.99|2.97|3.08|3.07|3.14|3.17|3.29|3.29|3.29|3.38|3.33|3.36|3.33|3.35|3.43|3.49|3.4|3.4|3.44|3.53|3.45|3.49|3.49|3.47|3.41|3.39|3.38|3.36|3.45|3.48|3.45|3.51|3.51|3.52|3.49|3.51|3.57|3.44|3.43|3.47|3.45|3.37||||||3.37|3.31|3.24|3.35|3.35|3.33|3.37|3.48|3.47|3.52|3.53|3.55|3.57|3.54|3.51|3.5|3.38|3.37|3.33|3.4|3.38|3.37|3.47|3.51|3.48|3.61|3.68|3.64|3.7|3.66|3.64|3.67|3.72|3.73|3.62|3.73|3.77|3.7|3.75|3.73|3.7|3.64|3.67|3.63|3.81|3.99|3.91|3.94|3.97|4.03|4|3.95|3.97|3.85|3.83|3.92|3.86|3.73|3.67|3.75|3.87||3.81|3.83|3.83|3.73|3.65|3.67|3.71|3.67||3.73|3.81|3.91|3.9|3.81|3.79|3.73|3.69|3.72|3.65|3.68|3.72|3.75||3.83|3.85|3.83|3.83|3.77|3.73|3.83|3.81|3.85|3.79|3.82|4.04|4.01|4.12|4.15|4|4.03|3.99|4.13|4.14|4.11|4.11|4.06||||3.99|4.03|3.96|4.02|4.13|4.13|4.11|4.04|4.13|4.01|4.01|3.9|3.89
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|17.04|16.62|16.52|17.12|17.11|16.65|16.15|16.01|15.79|15.68|14.9|15|16.08|15.64|15.32|15.91|15.32|14.31|14.48|14.18|13.79|14.22|14.11|13.82|14.4|15.17|14.02|14.3||||||14.5|14.02|13.8|13.81|12.73|12.31|12.35|12.31|12|11.51|11.08|10.9|11.28|11.28|11.43|11.56|11.61|11.42|11.42|11.02|10.52|10.92|10.81|11.07|10.68|10.48||||10.6|10.42|10.43|10.6|10.59|10.42|10.26|10.32|10.8|10.89|9.9|10|9.62|9.83|9.81|9.96|9.88|9.42|9.49|8.99|9.13|9.33|9.35|9.38|9.36|9.84|10.03|9.96|9.73|9.67|10.09|10.29|10.37|10.36|10.36|10.84|10.98|11.02|11.21|11.37|11.36|11.35|11.6|11.54|11.46|11.4|11.29|11.54|11.53|11.87|12.47|12.03|12.11|12.06|12.02|11.6|11.38|11.54|11.63|11.57|11.3||||||11.14|10.69|10.58|10.8|10.88|11.06|11.54|12.03|11.68|11.67|11.93|11.96|12.41|12.46|12.45|12.6|12.2|12.04|12.04|12.2|11.86|11.6|12.19|12.15|12.04|12.46|12.8|12.67|12.81|12.2|12.26|12.25|12.09|12.27|12.48|12.85|12.83|12.42|12.4|12.71|12.67|12.29|12|11.69|11.63|12.2|12.68|13.42|13.7|13.71|13.24|13.1|13.45|13.44|13.31|13.95|13.9|13.67|12.76|13.15|12.9|12.5|12.3|12.5|12.8|12.39|12.14|11.82|11.56|11.63||11.83|11.73|12.08|11.96|11.69|11.69|11.89||11.59|11.13|11.4|11.22|11.2|11.05|10.89|10.82|10.37|10.37|10.36|10.22|10.46|10.94|10.74|10.41|10.38|10.25|10.05||10.39|10.25|10.28|10.12|10.31|10.41|10.32|10.36|9.91|||9.43|9.43|9.42|9.44|9.06|9.07|9.23|9.22|9.11|9.08|9|8.9|8.78|8.8
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|16.89|16.42|16.55|16.71|16.52|16.43|16.06|16.49|16.08|15.45|15.33|15.58|16.13|16.64|16.67|16.83|16.09|15.9|16.6|16.44|16.67|16.91|16.79|16.52|16.86|17.1|16.81|17.13||||||16.57|16.51|16.53|16.72|16.28|16.46|16.78|16.68|16.13|16.09|15.44|15.35|15.63|15.21|15.6|15.74|15.53|15.88|15.84|15.62|15.19|15.28|15.29|14.97|14.78|14.58||||14.76|14.74|14.5|14.86|14.78|14.71|14.04|13.96|13.74|13.88|13.93|13.88|13.43|13.72|13.21|13.43|12.99|12.7|12.8|12.37|12.34|12.69|12.26|12.41|13.69|13.31|13.81|13.76|13.44|13.41|13.48|12.9|12.69|13.34|13.04|12.92|12.94|12.43|12.7|12.73|13.02|12.8|12.79|12.74|12.62|12.31|12.28|12.43|12.38|12.51|12.88|12.87|12.88|12.75|12.97|13.04|12.6|12.21|12.45|12.39|12.15||||||12.1|11.99|11.9|12.41|11.86|11.88|11.89|12.02|11.93|11.8|12.26|12.26|12.5|12.62|12.51|12.4|12.13|11.97|11.92|12.29|11.78|11.71|12.01|12.23|12.02|12.42|12.43|12.35|12.33|11.56|11.38|11.35|11.34|11.6|11.61|11.74|11.91|11.66|11.81|11.88|11.73|11.35|11.3|10.99|10.76|11.35|12.08|12.06|12.32|12.19|12.51|12.93|13.26|13.05|13.4|14.38|13.98|13.99|13.09|13.43|13.28|12.91|13.19|13.3|13.75|13.7|13.38|13.43|13.55|12.68||12.6|12.39|13|12.55|12.5|11.9|11.92|11.64|11.8|11.76|11.85|12.03|11.86|11.76|12.05|12.03|11.95|11.89|11.73|11.58|11.78|11.99|11.84|11.64|11.77|12.12|11.96|12.11|12.56|12.33|12.36|12.38|12.5|12.39|12.33|12.24|12.03|||12.12|12.19|12.21|12.13|12.11|12.36|12.35||12.12|12.44|12.27|12.32|11.6|11.63
08130|100547|/equities/tibet-summit|SHANGHAICOMP|11.54|12.02|11.94|12.37|11.88|12|12.18|11.85|12.02|10.93|9.94|9.04|||||8.22|7.83|7.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.1|6.76|6.55|6.66|6.58|6.5|6.49|6.18|6.09|6.11|5.9|6.18|6.16|6.13|6.15|5.97|6.06|6.01|6.25|6.42|6.37||6.69|6.77|6.54|6.41|6.34|6.29|6.29|6.24|6.2|5.96|5.92|6.23|||6.56||6.91|6.77|7.04|7.33|7.34|7.34|7.23|7.39|7.27|7.27|7.16|7.24
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|8.14|8.1|8.26|8.23|8.25|8.19|8.04|8.02|8.24|8.36|8.4|8.3|8.5|8.48|8.55|8.47|8.39|8.27|8.71|8.61|8.4|8.38|8.7|8.63|8.6|8.9|8.84|9.03||||||9.03|8.92|9|8.91|8.81|8.94|9.03|8.95|9.05|9.02|8.86|9.25|9.92|9.74|9.67|9.63|9.45|9.5|9.29|9.1|8.85|9|8.97|9.07|9.08|8.93||||8.73|8.47|8.42|8.4|8.35|8.1|8.15|8.05|7.99|8.05|8.12|8.12|7.79|8.02|7.68|7.8|7.7|7.43|7.46|7.1|7.03|7.27|7.17|7.24|7.59|7.92|8.06|8.07|8.2|8|8.02|7.96|8.08|8.24|8.2|8.43|8.34|8.44|8.73|8.79|8.92|8.76|8.73|8.57|8.6|8.51|8.5|8.73|8.8|8.8|8.99|9.01|9.06|8.91|8.91|8.94|9.05|9|9.19|9.14|8.84||||||9|8.75|8.53|8.87|8.8|8.68|8.59|8.93|8.66|8.95|9.08|8.94|9.25|9.15|9.34|9.07|8.63|8.45|8.43|8.54|8.33|8.33|8.49|8.55|8.52|8.7|9.11|9.07|9.3|9.15|9.19|9.05|8.94|9.02|8.88|9.15|9.04|9.02|9.04|8.85|8.56|8.36|8.43|8.21|8.59|8.99|9.1|9.11|9.17|9.16|9.28|9.27|9.13|9.02|8.93|9.34|9.51|9.39|9.11|9.05|9.6|9.31|9.94|9.99|10.05|9.98|9.78|10.16|10.8|10.55||10.97|11.34||11.79|11.88|11.57|11.6|11.36|11.56|11.32|11.47|11.88|11.57|11.31|11.78|11.97|11.86|12.17|12.28|12|11.45|11.53|11.47|11.05|11.06|11.53|11.51|11.86|12.06|11.73|12.02|11.87|11.39|11.24|11.08|10.98|10.99|||10.77|11.23|11.14|10.82|11.1|10.9|11.03|11.17|||11.5|11.47|11.56|11.69
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.3|9.5|9.21|9.19|9.22|9.07|8.81|8.77|8.87|8.82|8.77|8.89|9.17|9.17|9.27|9.29|9.02|8.85|9.03|8.98|8.76|8.74|8.92|8.83|8.81|9.08|9.03|9.22||||||9.24|9.17|9.3|9.3|9.38|9.13|9|9.02|9.08|9.04|8.79|8.77|9.08|9.25|9.74|10|9.97|10.11|9.56|9.19|9|9.04|9.12|9.1|9.15|8.88||||8.68|8.26|8.15|8.28|8.01|7.83|7.79|7.65|7.68|7.7|7.66|7.68|7.4|7.6|7.46|7.45|7.27|7.09|7.15|6.87|6.85|7.15|7.1|7.26|7.5|7.83|7.95|7.96|8.14|7.61|7.63|7.63|7.74|7.98|8.08|8.13|8.11|8.18|8.38|8.36|8.52|8.57|8.56|8.42|8.38|8.33|8.32|8.73|8.78|8.82|8.89|8.87|8.99|8.88|8.8|8.74|8.8|8.89|9.01|8.86|8.7||||||8.82|8.76|8.58|9.06|9.25|9.28|9.26|9.85|9.7|9.7|9.94|10.01|9.95|9.88|9.94|9.88|9.61|9.57|9.74|9.71|9.37|9.25|9.04|9.03|8.94|9.09|9.29|9.23|9.33|9.17|9.2|9.24|9.32|9.48|9.4|9.69|9.7|9.58|9.63|9.58|9.41|9.18|9.21|9.09|9.69|10.23|10.3|10|10.06|9.97|10.08|10.11|9.98|9.9|10.01|10.4|10.48|10.24|10.16|10.15|9.91|9.66|9.93|10.14|10.12|10.01||9.95|10.03|10.18||10.23|10.48|10.52|10.73|10.65|10.61|10.55|10.4|10.45|10.33|10.66|10.78|10.67|10.96|11.1|11|11.02|11.05|10.88|10.82|11.08|11.25|10.88|10.71|10.73|11.07|10.81|11|11.3|11.22|11.4|11.53|11.33|11.12|11.22|11.14|11.19|||11.91|12.21|12.14|11.92|12.34|12.68|12.74|12.73|12.26|12.61|12.34|12.18|11.94|11.97
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|10.05|10.04|10.11|10.19|10.17|10.23|10.03|9.96|10.1|10.12|10.18|10.33|10.48|10.21|10.17|10.12|10.09|9.99|10.72|10.82|10.49|10.4|10.78|10.73|10.93|11.32|11.08|11.29||||||11.12|11.09|11.26|11.07|10.93|11.12|11.14|11.25|11.59|11.57|11.37|11.3|11.59|11.71|11.99|11.89|11.75|11.7|11.79|11.52|11.21|11.62|11.4|11.39|11.29|11.41||||11.48|11.33|11.1|11.31|10.94|10.48|10.55|10.83|10.71|10.8|10.94|10.8|10.36|10.74|10.46|10.6|10.43|10.22|10.32|9.92|9.78|10|9.77|9.79|10.42|10.88|11.1|10.9|11.09|11.04|10.81|10.93|10.86|10.98|11.22|11.78|12.01|12.03|12.41|12.46|12.58|12.73|12.37|12.08|12.04|11.94|11.92|12.2|12.55|12.46|12.43|12.29|12.37|12.03|12.03|12.06|12.38|12.39|12.68|12.47|12.19||||||12.33|12.15|11.84|12.22|12.22|12.08|11.81|12.56|12.53|12.64|12.81|12.5|12.88|12.63|12.82|12.57|11.99|11.88|11.87|11.99|11.71|11.83|11.74|11.8|11.74|12.18|12.78|12.45|12.76|12.52|12.51|12.62|12.94|13.06|12.44|12.95|12.9|12.94|12.53|12.57|12.27|11.69|11.64|11.2|11.59|11.44|11.45|11.34|11.78|11.81|11.72|11.87|11.62|11.38|11.23|12.13|12.33|12.1|11.92|11.76|12.18|11.6|12.23|12.59|12.76|12.64|12.81|13.14|13.39|14.88||14.77|15.2|15.38|14.94|14.78|14.68|14.68|14.56|14.98|14.76|14.33|14.55|13.62|13.95|14.23|14.29|13.78|13.44|13.4|13.27|13.23|13.28|13.45|13.09|13.18|13.42|13.23|13.43|13.84|13.92|14.03|14.23|14.04|13.82|14|14.05||||13.82|14.07|14.41|14.18|14.32|14.91|14.68|14.71|14.31|15.02|14.66|14.36|14.09|14.03
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|9.54|9.5|9.74|9.89|9.92|9.88|9.58|9.54|9.62|9.57|9.68|9.78|10.17|10.28|10.22|10.28|10.23|10.08|10.56|10.52|10.38|10.39|10.2|10.18|10.07|10.01|9.77|10||||||9.9|9.82|9.8|9.73|9.62|9.78|9.73|9.73|9.72|9.72|9.44|9.39|9.66|9.71|9.99|9.95|9.85|10|10.22|10.05|9.86|9.74|9.61|9.58|9.51|9.39||||9.49|9.47|9.46|9.52|9.4|9.19|9.2|9.25|9.26|9.2|9.27|9.23|8.89|9.12|9.12|9.15|8.93|8.71|8.75|8.44|8.33|8.55|8.43|8.56|8.83|9.27|9.39|9.46|9.6|9.42|9.55|9.52|9.6|9.93|9.91|10.04|10.02|9.98|10.21|10.26|10.32|10.37|10.36|10.21|10.19|10.17|10.18|10.38|10.45|10.53|10.6|10.61|10.48|10.37|10.44|10.36|10.94|10.53|10.7|10.64|10.42||||||10.53|10.37|10.18|10.49|10.68|10.31|10.29|10.63|10.51|10.52|10.8|10.8|10.95|11.03|11.07|11.07|10.85|10.78|10.56|10.75|10.65|10.7|10.33|10.21|10.1|10.24|10.49|10.49|10.62|10.51|10.39|10.33|10.36|10.37|10.22|10.36|10.46|10.4|10.38|10.28|10.2|9.88|10.03|9.88|10.1|10.29|10.45|10.52|10.54|10.46|10.42|10.66|10.44|10.52|10.48|10.86|10.88|10.82|10.83|10.53|10.86|10.55|10.83|10.89|10.77|10.76|10.46|10.66|10.56|10.55||10.92|11.08|10.99|10.77|10.68|10.66|10.7|10.56|10.7|10.54|10.62|10.62|10.69|10.67|11.08|11.16|11.16|11.14|10.94|11|11.25|11.31|11.31|11.18|11.1|11.29|11|11.09|11.22|11.28|11.38|11.44|11.87|11.75|11.76|11.67|11.73|||11.43|11.24||11.12|11.3|11.7|11.6|11.62|11.39|11.57|11.62|11.64|11.43|11.37
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11|10.977|10.492|10.591|10.818|10.735|10.523|10.167|10.015|9.992|9.924|10.053|10.492|9.992|10.114|10.167|10.182|9.992|9.902|9.454|9.129|9.303|8.962|8.894|9.152|9.333|8.909|9.083||||||9.22|9.25|9.273|8.954|8.894|9.038|9.121|9.318|9.379|9.023|8.296|8.227|8.439|8.204|8.227|7.826|7.598|7.652|7.447|7.242|7.114|7.22|7.114|7.152|7|7.008||||7.197|7.167|6.864|6.902|6.833|6.72|6.538|6.629|6.652|6.591|6.576|6.652|6.47|6.462|6.455|6.598|6.492|6.371|6.485|6.356|6.242|6.311|6.402|6.409|6.508|6.72|6.765|6.659|6.697|6.689|6.705|6.697|6.667|6.727|6.629|6.644|6.667|6.705|6.765|6.742|6.841|6.894|6.932|6.886|6.879|6.841|6.742|6.795|6.841|6.955|7.182|7.152|6.924|6.909|6.939|6.856|6.962|7.061|7.045|7.068|6.932||||||6.992|6.97|6.871|6.841|6.886|6.788|6.871|7.068|6.977|6.939|7.076|7.03|7.25|7.22|7.265|7.265|7.114|7.045|7.098|7.174|6.97|7.023|7.045|6.932|6.636|6.636|6.856|6.864|6.917|6.886|6.689|6.629|6.644|6.545|6.5|6.682|6.682|6.455|6.583|6.568|6.227|6.159|6.114|6|6.114|6.174|6.212|6.098|6.197|6.106|6.061|6.015|5.894|5.848|6.03|6.114|6.182|6.098|6.061|6.008|6.091|5.97|6.076|5.924|6|5.902|5.689|5.72|5.788|5.788||5.879|5.879|5.97|6.038|5.795|5.636|5.795|5.697|5.735|5.644|5.689|5.765|5.788|5.773|5.917|5.924|5.939|5.955|5.886|5.795|5.939|6.015|6.053|5.97|5.97|6.098|6|6.114|6.265|6.197|6.22||6.273|6.341|6.242|6.288|6.152|||6.03|6.182|6.182|6.114|6.189|6.356|6.386|6.258|6.106|6.152|6.197|6.083|5.955|5.924
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|12.74|12.65|12.66|12.24|11.95|12.36|12.34|11.88|11.65|11.24|11.34|10.91|11.07|11.29|11.08|11.19|11.07|10.68|10.32|9.91|9.84|9.78|9.98|9.74|9.69|9.71|9.48|9.07||||||9.03|9.03|9.03|8.9|8.81|9.07|9.02|9.2|9.16|9.27|9.16|9.06|9.29|9.17|9.44|9.48|9.39|9.45|9.5|9.35|9.12|9.42|9.47|9.55|9.53|9.33||||9.15|9.26|9.21|9.29|9.11|9.01|8.93|8.87|8.94|8.81|8.93|8.7|8.41|8.4|8.5|8.64|8.52|8.37|8.15|7.88|7.78|7.92|7.8|8.16|8.55|8.59|8.34|8.04|8.21|8.21|8.25|8.38|8.5|8.8|8.76|8.99|8.99|9.12|9.35|9.48|9.66|9.69|9.48|9.38|9.39|9.35|9.49|9.69|10.12|9.73|9.69|9.73|9.7|9.62|9.67|9.72|9.34|9.29|9.45|9.4|9.11||||||9.23|9.22|9.06|9.24|9.2|9|8.85|9.15|9.1|9.11|9.51|9.5|9.78|9.55|9.65|9.62|9.21|9.02|9.18|9.18|9.1|9.05|9.12|9.59|10.27|10.66|10.63|10.9|11.08|10.07|10.03|9.12|||8.29|8.6|9.05|8.89|9.18|8.95|8.93|8.81|8.47|8.54|8.99|9.46|9.39|9.88||||||10.18|10.12|10.39|10.41|10.37|10.24|10.3|10.19|9.85|10.09|10.1|10.07|9.88|9.88|9.62|9.44|9.85||9.79|9.6|9.37|9.51|9.14|9.19|9.14||8.92|8.78|8.79|8.8|8.7|8.8|9.15|9.15|9.09|8.98|8.97|8.74|8.73|9.17|9.04|8.88|8.49|8.35|8.3|8.43|8.87|9.34||8.94|8.51|8.64|8.23|8.21|7.82|||7.88|7.5|7.62|7.51|7.89|8.03|7.9|7.89|7.69|7.97|7.66|7.74|7.62|7.5
08138|101067|/equities/tongkun-group|SHANGHAICOMP|7.28|7.31|7.48|7.51|7.5|7.43|7.25|7.22|7.29|7.19|7.51|7.47|7.49|7.58|7.66|7.62|7.6|7.63|8.24|8.31|8.16|8.13|8.39|8.25|8.45|8.79|8.73|8.99||||||8.78|8.67|8.69|8.57|8.52|8.58|8.64|8.69|8.62|8.2|8.1|7.99|7.96|7.99|8.29|8.43|8.32|8.19|8.25|8.03|7.7|7.99|7.96|8.2|7.86|7.26||||7.19|7.08|7.02|7.17|7.01|6.78|6.79|6.83|6.86|6.8|6.93|7.06|6.89|6.88|6.67|6.82|6.35|6.11|6.14|5.96|5.97|6.12|6.43|6.39|6.52|6.7|6.73|6.73|6.85|6.76|6.8|6.82|6.75|6.91|6.84|7.02|7.02|7.11|7.29|7.24|7.33|7.38|7.38|7.24|7.21|7.19|7.33|7.52|7.72|7.75|7.9|7.92|7.86|7.75|7.8|7.86|8.11|7.82|8.03|7.91|7.75||||||7.79|7.64|7.49|7.65|7.66|7.59|7.58|7.84|7.77|7.82|8.12|8.15|8.4|8.04|8.11|8.06|7.79|7.6|7.58|7.75|7.59|7.57|7.77|7.78|7.62|8.35|8.56|8.5|8.83|8.92|8.65|8.55|8.87|8.87|8.86|9.27|9.25|9.1|8.27|7.66|7.49|7.33|7.44|7.34|7.48|7.66|7.64|7.71|7.78|7.65|7.75|7.88|7.77|7.7|7.68|8.14|8.31|8.21|7.99|8.08|8.4|7.95|8.1|8.66|8.76|8.74|8.68|9.09|9.37|9.39||9.67|9.89|9.91|10.05|10.04|10.09|10.09|9.93|10.1|9.77|9.89|9.98|10.01|9.92|10.35|10.51|10.52|10.58|10.14|10.09|10.3|10.2|10.41|10.44|11.06|10.89|9.9|10.16|10.56|10.68|10.68|10.71|11.13|11.13|11.1|11.11||||10.77|10.78|10.77|10.68|10.91|11.45|11.41|12.09|11.83|12.15|12.31|12.38|12.17|12.1
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.62|4.65|4.74|4.66|4.6|4.56|4.51|4.43|4.49|4.51|4.54|4.62|4.73|4.74|4.86|4.85|4.81|4.74|5|5.03|4.98|5.08|5.05|5.02|4.99|5.12|4.97|5.08||||||5.15|5.12|5.16|5.03|4.94|4.9|4.89|4.92|4.97|5.01|4.96|4.93|4.99|4.77|4.89|4.9|4.86|4.94|4.93|4.76|4.65|4.8|4.76|4.65|4.62|4.6||||4.68|4.59|4.53|4.54|4.51|4.44|4.51|4.66|4.85|4.42|||||||||||||||4.02|4.16|4.31|4.34|4.6|4.72|4.81|4.85|4.92|5.02|4.91|4.91|5.02|5.09|5.09|5.17|5.1|4.96|4.98|4.95|5.02|5.01|5.26||||5.2|5.18|5.21|5.07|5.07|5.12|5.16|5.13|5.24|5.19|5.08||||||5.1|5.07|4.89|5.19|5.21|5.21|5.18|5.55|5.57|5.52|5.64|5.72|5.75|5.81|5.95|5.95|5.78|5.74|5.74|5.82|5.79|5.59|5.47|5.48|5.42|5.51|5.42|5.41|5.53|5.1|5.11|5.11|5.04|5.18|5.14|5.3|5.4|5.29|5.29|5.22|5.11|5.05|5.07|4.99|5.04|5.16|5.21|5.14|5.07|5.07|5.03|5.19|5.21|5.26|5.2|5.61|5.83|5.84|5.8|5.61|5.42|5.31|5.43|5.38|5.7|5.64|5.65|6.28|6.45|6.65|||6.96|7.08|7.1|6.62|6.59|6.6|6.53|6.6|6.69|6.77|6.99|6.74|6.42|6.58|6.77|6.65|6.64|6.53|6.74|6.63|6.77|6.62|6.62|6.76|6.94|6.31|6.21|6.09|6|5.69|5.56|5.7|5.76|5.73|5.72|5.78|||5.31|5.4|5.34|5.37|5.53|5.58|5.53|5.6|5.47|5.61|5.44|5.52||5.44
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|5.78|5.84|5.96|5.91|5.91|5.9|5.76|5.73|5.85|5.84|5.89|6|6.09|6.11|6.18|6.17|6.11|6.07|6.13|6.19|6.13|6.44|6.6|6.58|6.5|6.56|6.43|6.52||||||6.44|6.36|6.38|6.42|6.41|6.54|6.28|6.34|6.26|6.28|6.23|6.25|6.43|6.56|6.57|6.51|6.42|6.63|6.84|6.6|6.41|6.57|6.56|6.54|6.46|6.42||||6.69|6.79|6.65|6.83|6.94|6.7|6.74|6.73|6.7|6.89|7.04|7.13|6.66|6.52|6.68|6.8|6.5|6.21|6.25|5.94|5.66|5.66|5.53|5.28|5.33|5.54|5.6|5.57|5.51|5.45|5.44|5.66|5.59|5.59|5.38|5.4|5.39|5.43|5.62|5.57|5.65|5.54|5.5|5.33|5.35|5.3|5.27|5.42|5.45|5.5|5.5|5.6|5.76|5.76|5.69|5.81|5.61|5.73|5.78|5.6|5.46||||||5.63|5.38|5.25|5.39|5.34|5.3|5.29|5.52|5.5|5.52|5.8|5.95|6.05|6.02|6.08|6.15|5.95|5.98|5.92|5.82|5.52|5.48|5.63|5.69|5.5|5.75|6.12|6.09|6.21|6.21|6.17|6.26|6.32|6.49|6.86|6.94|6.95|6.73|6.94|6.98|6.85|6.76|6.75|6.36|6.46|6.39|6.56|6.5|7.15|7.12|7.13|7.51|7.76|7.37|7.2|7.39|7.23|6.97|7.18|7.06|6.83|6.77|6.84|6.78|6.72|6.28|6.09||||||5.54|5.23|5.18|5.14|5.16|5.13|4.97|5|4.93|4.94|4.98|4.98|5|5.2|5.18|5.17|5.18|5.04|4.95|5.05|5.07|5.14||5.08|5.18|5.09|5.18|5.23|5.22|5.36|5.35|5.4|5.37|5.4|5.38|5.36|||5.62|5.78|5.8|5.58|5.66|5.79|5.7|5.69|5.54|5.64|5.59|5.53|5.36|5.38
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|21.54|21.61|21.72|21.94|21.88|21.78|21.31|21.14|21.32|21.3|21.29|21.37|21.98|21.93|22.71|23.26|23.09|22.51|23.31|22.94|22.65|23.01|23.11|23|23.27|23.86|22.85|23.42||||||23.47|22.46|22.44|22.68|21.81|22.51|22.37|22.72|22.81|23.08|22.92|22.16|21.8|21.22|21.58|21.71|21.38|21.7|21.7|21.42|20.79|21.14|20.71|20.24|19.86|19.8||||20.63|20.61|20.46|20.61|20.19|19.72|19.31|19.05|18.98|18.88|19.53|20.07|19.4|19.78|19.7|20.05|19.98|19.6|19.86|19.26|19.2|19.15|18.88|18.95|18.97|19.38|19.52|19.44|19.26|18.92|19.31|19.59|19.53|19.78|20|20|20.65|21.21|21.66|21.52|21.95|21.75|21.6|21.3|21.18|21.39|21.16|21.87|22.5|22.4|22.79|22.5|22.74|22.49|21.81|21.73|22|22|22.3|22.11|21.98||||||21.95|21.92|21.26|21.64|21.67|21.86|21.97|22.15|22.2|22.4|22.91|23.01|23.26|23.17|23.19|23.2|22.78|22.71|22.8|22.8|22.31|22.12|22.78|22.77|22.65|23.04|23.53|23.54|23.43|22.78|22.74|22.97|23.06|23.44|23.63|24.02|24.09|23.61|23.59|23.59|23|22.6|22.19|21.88|21.88|21.96|21.87|21.84|21.87|21.36|21.69|21.76|21.58|21.52|21.31|22.9|22.97|22.78|22.26|22.8|22.73|22.27|22.57|22.41|22.56|21.92|21.32|21.6|21.68|21.97||22.22|21.79|22|21.93|21.75|21.55|22.08|21.96|21.68|20.98|21.04|21.2|21.3|21.1|20.38|20.23|19.88||19.02|19.15|19.1|19.35|19.47|19.22|19.24|19.65|19.58|19.98|20.23|20.05|20.25|19.94|20.2|20.29|19.78|19.74|19.46|||19.15|19.13|19.1|19.35|19.86|20.44|20.39|20.33|20|20.29|20.2|20.35|19.78|19.72
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.191|13.396|13.529|13.436|13.52|12.649|12.884|12.6|12.4|12.36|12.053|12.462|12.8|12.653|12.818|13.289|13.449|12.725|13.338|13|12.947|12.951|12.511|12.031|12.018|11.818|11.676|12.267||||||12.204|12.12|12.111|11.547|11.609|11.978|11.725|11.573|11.684|11.805|11.542|11.422|11.867|11.982|12.284|11.951|11.631|11.622|11.618|11.196|10.822|10.956|11.156|11.173|11.116|11.107||||11.462|11.031|10.818|10.867|10.836|10.311|10.218|10.289|10.102|10.196|10.382|10.329|10.036|10.062|10.058|10.258|10.236|10.036|10.067|9.764|9.591|9.516|9.573|9.582|9.689|9.916|9.796|9.8|9.996|9.782|9.813|9.551|10.071|10.165|10.302|10.547|10.431|10.467|10.613|10.658|10.769|11.16|11.311|10.978|10.947|11.12|11.222|11.44|11.427|11.556|11.573|11.093|11.369|11.187|11.276|11.151|11.062|11.022|11.093|11.036|10.898||||||10.827|10.453|10.396|10.618|10.72|10.578|10.658|10.827|10.627|10.507|11.044|11.156|11.098|10.902|10.991|11.058|10.747|10.667|10.609|10.596|10.102|10.12|10.236|10.249|10.222|10.342|10.658|10.573|10.538|10.093|10.049|10.093|10.156|10.138|10.076|10.271|10.453|10.364|10.227|10.276|10.089|9.96|10.036|9.569|9.969|9.751|9.396|9.373|9.422|9.311|9.387|9.396|9.249|9.24|9.142|9.845|9.813|9.698|9.653|10.053||10.147|10.151|9.964|9.6|9.444|9.302|9.489|9.133|8.729||9.124|9.369|9.329|9.4|9.249|9.209|9.218|9.089|9.182|9.067|9|9.036|9.098|9.173|9.511|9.462|9.32|9.462|9.24|9.182|9.204|9.32|9.32|9.245|9.16|9.262|9.147|9.258|9.476|9.747|9.756|9.742|9.867|9.618|9.613|9.64|9.498|||9.453|9.427|9.582|9.262|9.524|9.622|9.702|9.458|9.311|9.293|9.351|9.342|9.245|9.196
08147|100363|/equities/tongfang|SHANGHAICOMP|7.31|7.24|7.38|7.5|7.54|7.48|7.32|7.29|7.33|7.34|7.36|7.56|7.81|7.77|7.72|7.92|7.55|7.38|7.71|7.57|7.42|7.41|7.63|7.58|7.62|7.93|7.75|7.92||||||7.9|7.88|7.9|7.96|7.74|7.77|7.82|7.77|7.68|7.61|7.49|7.39|7.63|7.48|7.66|7.69|7.59|7.75|7.74|7.59|7.35|7.72|||||||||||7.48|7.32|7.19|7.19|7.12|7.15|7.14|7.18|7.15|6.83|6.85|6.91|6.97|6.9|6.76|6.77|6.51|6.43|6.71|6.66|6.72|6.81|7.07|7.16|7.17|7.27|7.13|7.19|7.19|7.26|7.42|7.36|7.52|7.5|7.52|7.72|7.74|7.8|7.82|7.77|7.74|7.68|7.69|7.72|8.07|7.95|7.99|8.01|8.04|8.01|7.8|7.87|7.86|7.92|7.97|8.14|8.02|7.75||||||7.78|7.66|7.49|7.7|7.81|7.78|7.92|8.15|7.98|7.97|8.3|8.2|8.25|8.3|8.31|8.22|8.01|7.95|7.78|7.8|7.74|7.81|7.91|7.9|7.82|7.94|8.12|8.07|8.16|7.92|8.01|7.93|7.96|8.18|8.09|8.24|8.02|7.99|8.04|8.04|7.94|7.9|7.77|7.69|7.71|7.8||7.82|7.88|7.88|8.08|8.13|8.07|8.03|8.01|8.22|8.17|8.1|8.07|8.09|8.37|8.24|8.38|8.46|8.36|8.42|8.26|8.35|8.44|8.36||8.5|8.72|8.62|8.76|8.82|8.73|8.74|8.61|8.73|8.56|8.66|8.74|8.79|8.78|9.23|9.34|9.19|9.24|9.09||9.15|9.08|9.15|8.97|9.07|9.3|9.2|9.42|9.49|9.79|9.79|9.78|10.04|10.12||9.74|9.65|||9.54|9.54|9.78|9.51|9.57|9.84|9.81|9.88|9.65|9.61|9.74|9.69|9.58|9.31
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|36.27|35.35|36.01|35.75|35.79|35.22|35.25|35.17|35.94|35.81|35.97|36.05|36.39|37.02|37.19|37.12|36.8|35.16|35.06|34.95|34.03|34.81|35.65|35.65|35.44|36.3|35.78|35.19||||||35.01|34.02|33.6|34.58|33.74|32.82|32.52|32.47|32|33.25|33.42|33.32|33.45|33.53|33.93|34.24|33.52|33.53|33.45|33.9|33.29|33.3|33.81|33.3|32.79|33.18||||33.06|32.71|32.76|32.91|32.64|31.59|31.74|31.73|32.02|31.93|31.99|31.83|30.86|30.52|30.3|30.39|30.35|30.21|30.31|29.75|29.63|29.91|29.43|29.29|30.27|30.41|30.59|30|30.2|30.19|30.07|30.4|30.55|30.62|30.66|30.9|30.92|30.87|31.47|31.36|31.75|31.68|32.01|31.29|30.68|30.98|31.19|31.57|31.59|31.81|32.11|31.9|32.14|32.38|32.79|33.11|33.12|32.95|32.61|32.99|32.66||||||32.5|31.73|31.44|31.79|32.11|31.94|31.89|31.79|31.8|32.59|33.15|32.86|33.64|33.54|33.85|34.11|33.35|33.32|33.01|33.18|32.59|32.63|32.75|32.64|32.8|32.83|32.88|32.9|33.31|33.29|32.94|33.1|34.48|34.68|34.95|34.91|34.67|34|34.22|34.15|34.03|34.6|36.02|36.28|35.91|35.95||35.98|36.32|36.34|36.55|36.58|36.79|37.44|37.71|38.41|38.92|38.94|38.73|38.91|39.43|38.73|38.7|38.23|38|38.19|||36.95|37.93||38.8|38.9|38.95|39.86|40.23|39.95|40.5|39.26|38.59|38.09|38.59|37.94|38.32|37.77|37.37|37.59|37.44|37.56|36.83|36.64|36.89|37|37.14|36.76|36.1|36.76|36.85|37.21|35.99|36.32|36.73|35.79|36.11|36.04|35.99|35.06|35.26|||34.77|33.9|34.04|34.02|34|34.41|34.06|34.59|34.45|34.69|34.39|34.69|34.2|34.22
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|15.98|15.3|14.58|14.89|15.27|14.82|14.74|14.19|13.49|12.89|12.82|13.14|13.64|13.44|13.74|14.1|13.23|12.78|13.52|13.29|13.25|13.35|13.51|12.6|12.89|12.78|12.37|12.59||||||12.48|12.09|12.25|12.22|12.21|12.33|12.49|12.65|12.31|12.26|11.88|12.13|12.58|12.72|12.9|12.45|12.27|12.68|12.89|12.75|12.22|12.31|12.33|11.89|11.65|11.76||||11.84|11.9|11.8|12.05|11.66|11.26|11.17|11.01|11.17|11.35|10.98|11.01|10.49|10.72|10.7|10.9|10.82|10.63|10.71|10.31|10|10.26|9.86|9.61|10.04|11.15|11.19|11.22|11.52|11.45|11.14|11.08|11.06|11.31|11.51|11.76|11.7|11.9|12.3|12.12|11.95|12.27|12.43|12.17|12.32|12.24|11.92|12.4|12.75|12.66|12.92|13.11|13.04|13.02|12.7|12.74|12.6|12.78|13.1|12.66|12.28||||||12.27|12|11.69|12.05|12.28|12.18|12.67|13.67|13.93|13.43|13.54|13.49|14.46|14.26|14.62|14.76|14.53|14.21|14.16|13.5|13.17|13.01|13.63|14.05|13.21|13.47|14.38|14.62|14.51|13.19|13.22|12.4|12.6|12.37|12.24|12.43|12.34|12.29|12.58|12.28|12.23|11.74|11.52|11.24|11.11|11.35|11.67|11.58|11.78|11.83|11.41|11.74|11.43|11.4|11.14|11.84|11.99|11.83|11.6|11.99|12.9|12.63|12.53|12.77|12.72|12.64|12.31|11.68|11.24|11.17||12.16|12.43|12.3|12.5|12.11|11.89|12.37|11.93|12.24|11.99|12.05|12.42|12.64|12.2|12.78|13.21|12.65|12.04|11.7|11.67|11.89|11.55|11.58|11.4|11.82|12.23|12.12|12.24|12.88|12.99|13.52|13.33|13.5|13.14|13.28|12.77|12.93|||12.68|12.71||12.69|13.63|14.28|13.34|13.44|13.2|13.26|13.89|13.89|13.82|14.09
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|6.3|6.4|6.49|6.6|6.68|6.59|6.38|6.5|6.54|6.74|6.81|6.97|7.09|7.15|7.19|7.32|7.11|7|7.13|7.15|7.09|7.25|7.56|7.58|7.43|7.36|7.28|7.39||||||7.27|7.24|7.24|7.37|7.27|7.59|6.95|7.08|7.05|6.95|6.91|7.22|7.43|6.75|6.94|6.99|6.97|6.98|7.1|6.98|6.86|7.19|7.22|7.24|7.28|7.1||||6.89|6.94|6.93|6.92|6.74|6.64|6.74|6.83|6.93|6.69|6.8|6.56|6.37|6.59|6.5|6.68|6.57|6.28|6.27|6.2|5.7|6.24|6.14|6.29|6.67|7.09|7.18|7.04|7.54|8.16|8.26|8.21|8.24|8.29|8.51|8.69|8.79|8.99|9.01|8.23|8.13|7.92|7.2|7.11|7.11|7.03|6.95|7.09|7.24|7.24|7.28|7.37|7.4|7.31|7.44|7.27|7.21|7.2|7.49|7.57|7.44||||||7.41|7.4|7.14|7.31|7.35|7.03|6.78|7.18|7.13|7.18|7.3|7.4|7.49|7.48|7.6|7.45|7.29|7.01|6.99|7.14|6.87|6.86|6.99|7.24|7.2|7.75|7.93|7.96|8.1|7.98|7.85|7.9|8.02|8.23|8.24|8.41|8.69|8.11|8.32|8.33|8.14|8.1|7.93|7.74|7.87|8.11|8.1|8.77|8.74|8.61|8.99|9.91|10.01|10.06|9.93|10.21|10.26|10.1|9.68|9.8|10.36|10.26|10.24|10.4|9.74|9.48|9.3|9.39|9.22|9.36||9.5|9.54|9.81|9.9|9.45|9.5|9.44|8.83|8.98|8.76|9.07|9.29|8.94|9.22|9.94|9.05|8.23|8.13|7.89|8.06|8.48|8.71|8.76|9.09|9.08|9.23|9.21|9.12|9.08|9.17|8.34|8.36|8.44|8.09|7.72|7.74|7.04|||7.06|7.19|7.02|7.14|6.68|6.89||7.02|7.07|7.09|7.29|7.48|7.03|7.2
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|26.17|25.57|26.02|26.99|26.65|25.67|24.79|24.96|25.65|26.17|25.1|25.03|26.72|26.39|29.32|29.02|28.97|27.91|28.17|25.61|25.12|23.48|22.92|23.94|23.64|24.41|24.35|24.1||||||23.17|22.82|22.76|21.75|19.81|20.59|21.04|20.55|18.68|18.57|17.79|17.22|17.82|18.08|18.68|18.77|18.15|17.97|18.25|18.26|17.84|18.51|18.14|18.46|18.2|18.17||||17.94|17.34|17.21|16.89|16.96|16.36|16.54|16.36|16.38|16.63|16.46|15.53|15|15.44|15.8|15.87|15.81|15.22|15.44|14.8|14.47|15.43|15.41|15.38|15.52|16.23|16.76|16.85|16.8|16.56|16.6|16.65|16.48|16.61|17|17.77|17.79|17.98|17.95|18.24|19.34|19.02|18.69|18.46|18.82|18.59|18.07|17.57|17.56|17.66|18.02|17.4|17.98|17.75|17.67|18.02|18.67|18.24|18.69|16.99|15.97||||||16.28|16|15.68|15.97|16.41|16.15|16.32|17.02|16.92|17.05|17.71|17.41|17.68|17.88|17.87|17.34|16.62|16.41|16.51||||||16.92|16.98|17.22|17.14|17.15|16.95|17.13|17.02|17.21|17.49|17.48|18.15|17.6|17.29|17.64|16.06|15.6|15.33|15.85|15.97|17.21|17.02|17.88|18.42|18.31|18.42|19.21|19.2|19.09|19.24|18.93|20.2|19.33|19.76|20.72|23.02|23.64|23.57|23.54|23.68|24.49|25.3|24.91|25.19|24.21|24.66|||||24.57|24.33|23.9|23.28|23.24|23.6|23.29|23.55|23.74|23.65|23.99|24.66|24.85|25.07|24.82|24.11|24.44|24.05|24.46|24.99|24.98|25.4|25.26|25.34|25.81|25.48|24.99|25.57|25.69|25.64|26.27|26.06|26.03|26.6|||26.47||26.08|26.29|26.11|26.88|27.46|27.15|27.86|27.88|28.23|26.4|26.24|26.85
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.67|5.62|5.88|6.09|6.13|6.22|6.2|5.83|5.8|6.05|5.76|5.9|5.65|5.71|6.23|5.96|5.42|4.93|5.19|5.06|4.98|5.14|5.27|5.19|4.72|4.78|4.62|4.68||||||4.6|4.55|4.56|4.52|4.49|4.55|4.59|4.73|4.59|4.44|4.33|4.38|4.5|4.54|4.66|4.65|4.62|4.76|4.74|4.65|4.41|4.61|4.5|4.48|4.4|4.36||||4.38|4.38|4.3|4.38|4.29|4.2|4.22|4.29|4.3|4.26|4.32|4.31|4.19|4.11|4.1|4.14|4.04|3.95|3.94|3.79|3.71|3.9|3.85|3.94|4.09|4.34|4.41|4.48|4.4|4.35|4.4|4.42|4.43|4.6|4.53|4.6|4.54|4.54|4.8|4.74|4.82|4.88|4.82|4.77|4.69|4.65|4.68|4.86|4.9|4.91|5.03|5|5.02|4.97|4.87|4.91|5.01|4.96|5.12|5.03|4.9||||||4.89|4.8|4.71|4.82|4.95|4.87|4.91|5.02|5.01|5.09|5.26|5.21|5.36|5.25|5.3|5.26|5.12|5.08|5.02|5.02|4.98|4.88|4.97|5.06|5.05|5.26|5.41|5.31|5.36|5.29|5.29|5.21|5.34|5.24|5.27|5.54|5.61|5.56|5.53|5.5|5.32|5.12|5.23|5.05|5.29|5.58|5.59|5.69|5.88|5.93|6.2|5.78|5.7|5.62|5.55|6|6.16|6.15|6.79|7.54|8.06|8.08|7.7|7.86|7.9|7.7|7.29|7.09|7.28|7.38||7.39|7.35|7.39|7.39|7.37|7.4|7.56|6.94|7.1|7.26|7.46|7.53|7.18|7.11|7.35|7.41|7.29|7.33|7.04|6.83|6.78|6.91|7.06|7.04|6.87|7|6.93|7.18|7.31|7.29|7.26|7.29|7.53|7.38|7.46|7.53|7.48|||7.64|7.97|8.21|8.04|7.81||8.02|7.88|7.73|8.07|8.05|8.2|8.16|7.63
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|20.5|20.66|21.01|20.91|20.79|20.8|20.37|20.21|20.54|20.61|20.51|20.87|21.26|21.81|22.03|22.01|21.62|21.79|22.37|22.64|22.19|22.63|23.06|22.9|22.93|23.33|23.3|23.78||||||24.4|24.06|23.99|23.74|23.65|24.16|24.09|23.44|23.03|23.07|22.86|23.19|24.27|24.36|24.08|24.12|24.13|24.54|24.69|24.52|24.05|24.58|24.9|25.49|25.48|24.64||||23.96|23.34|23.33|23.59|23.49|23.07|23.13|22.94|22.19|22.26|22.49|22.24|21.5|21.81|21.92|21.67|20.61|20.24|20.87|20.55|20.4|20.83|20.65|20.66|20.89|21.79|21.97|21.6|21.81|22.37|23.5|23.71|23.6|23.96|23.9|24.1|24.38|24.16|24.36|24.57|24.48|24.44|24.65|24.45|24.35|24.78|25.12|25.37|25.45|25.55|25.85|26.38|26.54|26.22|26.17|26.36|26.31|26.39|26.72|26.7|26.23||||||26.42|26.09|25.82|25.96|25.99|25.71|25.13|25.51|25.35|25.91|26.53|26.27|26.48|26.45|26.06|26.2|25.2|25.18|25.7|25.9|25.99|26|25.98|25.99|26.01|25.98|26.16|26.2|26.36|25.92|25.95|25.69|25.88|25.93|26.22|26.5|26.34|26.41|25.54|25.12|25.05|24.98|25.22|25.39|26.3|26.77|27.42|27.68|27.71|27.88|27.65|28|27.94|27.5|27.55|28.36|28.51|28.58|28.01|27.59||27.4|27.65|27.48|27.52|27.36|26.82|27.06|26.82|27.31||27.55||27.4|27.9|27.31|27.23|26.49|25.85|26.26|25.93|26.09|25.92|26.12|26.16|26.81|26.32|26.69|26.61|26.33|26.64|27.34|27.76|27.99|27.92|27.94|28.33|28.18|28.52|28.44|28.8|28.81|28.95|29.52|29.51|29.13|28.51|28.15|||28.47|29.74|30.14|29.7|29.86|30.28|30.36|30.77|30.38|30.4|30.46|30.18|29.86|29.86
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|18.24|18|16.99|16.96|17.09|16.86|16.37|16.22|16.25|16.33|16.11|16.27|16.49|16.46|16.92|16.75|16.5|16.1|17.22|17.28|17.04|16.49|16.73|16.6|16.77|17.16|17.05|17.42||||||17.77|17.76|17.33|17.2|16.61|16.57|16.59|16.55|16.19|16.34|15.86|15.56|15.78|15.84|16.06|15.92|15.82|16.01|16.25|16.23|15.54|15.72|15.99|16.19|15.89|15.17||||15.61|15.34|14.93|15.1|14.9|14.49|14.42|14.41|14.4|14.44|14.55|14.47|13.88|13.9|13.97|14.12|14|13.41|13.5|13.13|12.9|12.99|12.81|12.86|12.78|13.02|13.16|12.99|13.05|12.93|13.05|13|12.81|13.2|13.04|13.14|13.19|13.56|13.8|13.92|13.75|13.95|14.02|13.69|13.69|13.63|13.51|13.6|13.76|13.7|14|14.14|14.32|13.93|13.79|14.11|14.32|14.22|14.34|14.33|14.25||||||13.84|13.93|13.05|13.11|13.25|12.97|12.79|12.75|12.64|12.86|13.24|13.11|13.18|13.22|13.36|13.36|12.86|12.75|12.61|12.74|12.56|12.62|12.5|12.64|12.67|12.86|13.07|13.01|13|12.76|12.8|12.9|12.99|12.95|13.1|13.27|13.51|13.48|13.47|13.57|13.46|13.24|13.35|13.1|13.08|12.96||13.35|13.42|13.36|13.46|13.54|13.4|13.33|13.15|13.48|13.46|13.3|12.95|13|13.29|12.81|13.16|13.13|13.58|13.35|13.1|13.55|13.8|13.83||14.49|14.77|14.82|14.72|14.83|14.96|14.98|14.66|14.73|14.31|14.25|14.25|14.54|14.78|15.12|15.11|14.7|14.71|14.37|14.18|14.3|14.2|14.51|14.31|14.08|14.3|13.91|14.29|14.2|14.55|14.79|14.83|15.06|15.18|14.73|14.06|14.01|||13.62|13.58|13.75|13.49|14.37|14.46|14.51|14.49|13.88|13.86|13.99|13.97|13.77|13.68
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2.64|2.65|2.69|2.73|2.71|2.7|2.66|2.67|2.75|2.78||2.9|2.85|2.84|2.86|2.9|2.85|2.82|2.93|2.9|2.87|2.85|2.96|2.83|2.85|2.88|2.88|2.83||||||2.81|2.79|2.83|2.77|2.77|2.78|2.77|2.87|2.81|2.84|2.82|2.93|2.66|2.66|2.72|2.72|2.68|2.72|2.76|2.7|2.63|2.71|2.74|2.7|2.68|2.62||||2.65|2.67|2.67|2.67|2.64|2.6|2.63|2.6|2.61|2.63|2.64|2.66|2.59|2.55|2.53|2.59|2.56|2.47|2.49|2.41|2.35|2.39|2.34|2.39|2.47|2.62|2.58|2.58|2.63|2.59|2.62|2.6|2.58|2.65|2.64|2.72|2.71|2.73|2.83|2.78|2.8|2.84|2.84|2.76|2.79|2.82|2.81|2.87|2.98|2.83|2.89|2.84|2.8|2.75|2.73|2.8|2.82||2.88|2.76|2.58||||||2.65|2.6|2.54|2.63|2.67|2.64|2.74|2.78|2.75|2.73|2.86|2.68|2.76|2.75|2.81|2.74|2.69|2.59|2.47|2.55|2.56|2.53|2.56|2.66|2.42|2.46|2.58|2.58|2.68|2.65|2.69|2.67|2.72|2.76|2.73|2.86|2.84|2.85|2.87|2.61|2.37|2.31|2.36|2.32|2.53|2.6|2.59|2.59|2.62|2.61|2.67|2.64|2.61|2.62|2.59|2.69|2.72|2.68|2.64|2.69|2.8|2.76|2.85|2.79|2.78|2.79|2.76|2.94|3.06|3||3.06|3.11|2.98|2.71|2.68|2.71|2.78|2.81|2.81|2.79|2.77|2.85||2.78|3.08|3.09|3.11|3.1|3.09|3.01|2.99|3.04|3.08|3|3|3.05|3.05|3.11|3.05|2.98|2.97|2.96||3.06|3.08|3.06|3.11|||3.02|3.09|3.19|3.06|2.97|3|2.89|2.86|2.79|2.89|2.82|2.86|2.85|2.77
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.57|11.69|11.76|11.59|11.69|11.48|11.2|11.17|11.42|11.29|11.43|11.67|12.28|12.22|12.36|12.91|12.91|12.67|12.94|12.57|12.32|12.53|12.75|12.28|12.18|12.34|12.14|12.55||||||12.48|12.21|12.25|12.14|12.07|12.74|12.94|12.78|12.88|12.92|12.66|12.47|12.99|13.27|12.86|12.73|12.46|12.68|12.89|12.49|11.74|12.24|12.38|12.26|12.33|11.86||||11.88|11.69|11.66|12.04|11.88|11.76|11.93|11.96|11.73|11.94|10.86|10.82|10.26|10.28|10.43|10.65|10.32|9.62|9.73|9.36|9.35|9.84|9.68|10.04|10.33|10.87|11.32|11.3|11.15|11.15|10.82|10.86|10.7|10.92|10.9|11.18|11.08|11.22|11.3|11.33|11.48|11.46|11.3|11.08|10.97|10.91|11.12|11.44|11.39|11.42|11.53|11.57|11.69|11.71|11.47|11.5|11.4|11.38|11.64|11.46|11.28||||||11.14|11.01|10.79|11.26|11.2|11.22|11.25|11.55|11.52|11.54|12.03|12.15|12.14|12.15|12.12|12.09|11.68|11.57|11.53|11.81|11.47|11.33|11.65|11.89|12.06|12.1|12.53|12.6|12.53|12.58|11.89|12.17|12.44|12.76|12.08|11.79|11.88|11.81|12.04|11.77|11.61|11.38|11.26|11.05|11.77|12.78|12.72|12.93|13.42|13.53|13.12|13.14|12.68|11.95|12.46|12.72|12.51|12.45|12.36|11.94|11.88|11.5|11.87|11.81|11.88|11.65|11.8|12.23|12.27|11.96||12.13|12.28|12.47|12.62|12.57|13.21|12.82|12.75|12.38|12.23|12.46|12.03|12.04|12.19|13.03|12.88|12.88|12.9|12.72|12.43|12.88|13.07|13.49|13.42|13.33|14.07|14.35|14.77|14.72|14.02|13.86|13.8|14.18|13.84|13.98|13.51|13.68|||13.66|13.92|13.52||13.31|13.93|14.04|14.33|14.2|14.22|14.48|14.2|14.02|14.01
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.427|3.432|3.456|3.395|3.389|3.387|3.328|8.26|8.553|8.507|8.5|8.7|9.127|9.267|9.2|9.52|9.233|9.147|9.393|9.38|9.333|9.32|9.053|8.993|8.967|9.007|8.9|9.147||||||9.113|9.08|9.007|9.027|8.82|9.053|9.093|9.14|9.1|9.133|8.953|9.087|9.393|9.387|9.453|9.327|9.18|9.433|9.727|9.733|9.513|9.673|9.567|9.7|9.833|9.467||||9.46|9.213|9.027|9.14|8.92|8.687|8.627|8.64|8.693|8.827|8.9|8.907|8.667|8.787|8.787|8.88|8.547|8.527|8.513|8.267|8.2|8.327|8.173|8.187|8.18|8.2|8.407|8.413|8.393|8.24|8.24|8.227|8.12|8.16|8.233|8.413|8.427|8.527|8.66|8.647|8.733|8.847|8.867|8.727|8.8|8.767|8.913|9.073|9.2|9.3|9.413|9.473|9.547|9.56|9.473|9.54|9.26|9.267|9.347|9.393|9.167||||||9.293|9.18|8.927|8.913|8.907|8.853|8.833|8.993|8.933|8.967|9.213|9.147|9.273|9.247|9.207|9.24|8.953|8.847|8.847|8.813|8.72|8.713|8.773|8.853|8.74|8.907|9.027|8.96|9.053|8.933|8.913|8.913|8.9|9|8.993|9.18|9.26|9.187|9.167|8.947|8.74|8.467|8.693|8.647|8.787|8.78|8.733|8.713|8.727|8.72|8.8|8.86|8.827|8.733|8.6|9.107|9.213|9.18|9.267|9.333|9.413|9.34|9.6|9.76|9.9|9.913|9.7|9.787|9.673|9.6||9.807|9.8|9.887|9.853|9.733|9.62|9.593|9.46|9.633|9.447|9.567|9.593|9.64|9.58|9.873|9.887|9.94|9.733|9.56|9.987|10.3|10.3|10.247|10.207|10.18|10.333|10.287|10.153|10.12|10.107|10.227|10.613|10.733|10.667|10.647|10.633|10.593|||10.467|10.293|10.16|10.113|10.18||10.387|10.453|10.253|10.387|10.467|10.393|10.2|10.267
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|9.16|9.2|9.19|9.44|10.01|10.08|10.29|9.84|9.81|9.94|9.9|9.68|9.52|9.42|9.42|9.27|9.03|8.96|9.2|9|8.91|9.03|9.17|9.17|9.27|9.23|9.12|9.32||||||9.28|9.46|9.1|9.12|8.96|9.14|9.13|9.11|9.28|9.32|9.19|9.28|9.5|9.56|9.76|9.71|9.97|9.79|9.74|9.6|9.15|9.31|9.32|9.18|9|8.89||||9.08|9.02|8.95|9.17|8.99|8.95|8.98|8.98|8.87|9|9.14|9.29|8.91|9.01|8.95|9.08|8.86|8.84|9.31|8.93|8.21|8.1|7.69|7.8|7.97|8.46|8.62|8.65|8.62|8.47|8.49|8.65|8.88|9|8.94|9.29|9.16|9.14|9.39|9.33|9.68|9.69|9.82|9.76|9.66|9.87|10.09|9.58|9.48|9.69|10.02||||||10.67|10.96|10.54|10.54|10.39||||||10.39|10.13|9.88|10.18|10.46|9.96|9.73|10.13|10|9.7|9.9|10.09|10.07|10.18|10.54|9.58|9.29|9.24|9.1|9.18|9.06|9.11|9.33|9.29|9.11|9.45|9.75|9.67|9.58|9.39|9.36|9.24|9.32|9.52|9.33|9.55|9.82|9.62|9.8|9.54|8.88|8.72|8.77|8.69|9.65|9.83|9.91|10.2|10.37|10.12|10.56|10.77|10.48|10.21|9.92|10.63|10.55|10.85|12.05|13.39|14.17|14|14.16|13.54|13.49|13.2|13.18|13.42|13.2|13.08||13.31|13.65|13.72|13.89|13.81|13.34|13.62|12.7|13.12|13.07|13.07|13.64|13.84|13.76|14.1|13.86|13.22|13.44|13.06|12.76|12.93|13.13|13.16|12.65||12.82|||||||||||||||||||||||||||
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|8.14|8.24|8.45|8.41|8.7|8.64|8.3|8.4|8.58|8.59|8.52|8.45|8.79|8.6|8.41|8.38|8.35|8.11|8.55|8.3|8.25|8.33|8.64|8.3|8.16|8.05|7.61|7.74||||||7.87|7.74|7.68|7.57|7.65|7.5|7.41|7.59|7.58|7.55|7.29|7.36|7.59|7.57|7.76|7.82|7.41|7.45|7.51|7.33|7.1|7.34|7.34|7.31|7.45|7.46||||7.61|7.52|7.47|7.56|7.46|7.32|7.34|7.12|6.99|6.79|6.92|6.81|6.54|6.6|6.62|6.7|6.67|6.53|6.58|6.38|6.27|6.34|6.27|6.36|6.5|6.58|6.59|6.5|6.61|6.5|6.54|6.48|6.41|6.55|6.48|6.62|6.5|6.55|6.81|6.83|6.9|6.84|6.83|6.71|6.65|6.62|6.62|6.71|6.74|6.74|6.84|6.77|6.77|6.62|6.6|6.68|6.82|6.95|6.8|6.79|6.47||||||6.52|6.45|6.34|6.74|6.94|6.93|6.86|6.94|6.89|7.14|7.38|7.11|7.14|7.06|7.18|7.13|6.89|6.8|6.75|6.95|6.81|6.76|6.75|6.88|6.8|7.11|7.32|7.2|7.32|7.57|7.64|7.64|7.56|7.7|7.64|7.58|7.66|7.8|7.79|7.78|7.34|7.01|7.06|6.96|7.07|7.28|7.26|7.3|7.37|7.31|7.52|7.43|7.41|7.37|7.32|7.61|7.69|7.59|7.46|7.75|8.06|7.74|7.96|8.07|8|8|7.71|7.78|7.92|7.84||8.17|8.44|8.48|8.63|8.54|8.51|8.62|8.44|8.54|8.32|8.46|8.57|8.6|8.53|8.99|9.08|9.21|9.24|9.06|8.92|9.08|9.24|8.97|8.75|8.98|9.17|8.51|8.6|8.33|8.36|8.35|8.28|8.51|8.61|8.66|8.81|8.73|||8.27|8.33|8.49|8.35|8.66|8.73|8.45|8.66|8.08|8.14|7.99|8.07|7.62|7.48
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|12.79|12.85|12.58|11.72|11.2|11.07|11.53||||||||||||||||||||||||||||||||10.48|10.24|10.23|10.06|10.06|9.91|9.95|10.25|10.38|10.7|10.12|10.03|10.21|10.15|10.13|10.07|10.39|10.48|10.45|10.08|10.2||||10.24|10.01|9.97|9.59|9.56|9.18|9.03|9.03|9.1|9.1|9.24|9.11|8.78|8.91|8.72|8.93|8.89|8.81|8.81|8.7|8.7|8.28|7.9|8.35|8.99|9.33|9.3|9.31|9.47|9.26|9.53|9.5|9.97|10.88|11.13|||||||||10.12|10.2|10.32|9.75|9.74|9.57|9.67|9.65|9.62|9.58|9.4|9.39|9.32|9.65|9.77|9.77|9.79|9.73||||||9.73|9.57|9.45|9.41|9.34|9.38|9.26|9.58|9.43|9.42|9.85|9.83|10.23|9.85|9.91|9.95|9.69|9.67|9.67|9.83|9.61|9.6|9.53|9.75|9.55|9.43|9.82|9.84|10.2|10.35|10.58|10.5|10.6|10.78|10.58|9.77|9.96|9.95|9.68|9.56|9.25|9.17|9.16|8.99|9.33|10.22|10.08|10.08|10.16|10.12|10.46|10.59|10.28|10.29|10.13|10.12|10.41|10.26|10.04|10.91|11.4|11.29|11.3|10.75|10.56|10.35|10.01|10.52|10.38|10.32||10.59|10.39|10.92|10.97|11.03|10.89|10.98|10.62|10.84|10.36|10.27|10.39|10.27|10.72|11.5|11.22|11.35|11.63|11.67|11.44|12|11.75|11.43|10.92|10.9|11.5|11.35|11.12|11.3|11.76|11.26|11.55|11.54|10.49|9.54|9.55|9.68|||9.4|10.06|10.87|10.23|10.11|10.45|10.57|10.32|10.07|10.84|10.9|11.29|11.15|10.84
08170|102952|/equities/wintime-energy|SHANGHAICOMP|||||||||||||||||||||||||||6.07|6.75||||||6.65|6.39|6.42|6.53|6.57|6.39|6.3|6.31|6.23|5.89|5.67|5.62|5.9|5.76|5.98|5.49|5.35|5.5|5.34|5.02|4.8|5.03|5|4.86|4.9|4.83||||4.71|4.66|4.59|4.71|4.76|4.61|4.65|4.67|4.66|4.53|4.58|4.47|4.27|4.28|4.32|4.37|4.32|4.17|4.12|3.88|3.79|3.92|3.9|3.88|3.83|3.94|4.12|4.01|4.07|3.85|3.83|3.75|3.78|3.93|3.89|4.04|3.99|4|4.26|4.32|4.37|4.29|4.31|4.17|4.11|4.24|4.14|4.21|4.34|4.39|4.58|4.45|4.37|4.23|4.29|4.15|4.21|4.26|4.45|4.47|4.37||||||4.37|4.28|3.99|3.94|3.98|3.81|3.73|3.94|3.88|3.92|4.17|4.12|4.3|4.21|4.36|4.23|3.85|3.5|3.6|3.67|3.64|3.69|3.61|3.83|3.8|4.07|4.33|4.33|4.4|4.34|4.32|4.34|4.41|4.41|4.43|4.62|4.74|4.74|4.75|4.75|4.61|4.51|4.62|4.54|4.54|4.5|4.4|4.42|4.54|4.53|4.61|4.79|4.76|4.76|4.62|4.67|4.67|4.25|4.16|4.29|4.53|4.4|4.61|4.63|4.58|4.54|4.35||4.46|4.39||4.75|5.12|5.16|5.3|5.17|5.14|5.33|5.23|5.36|5.07|5.18|5.21|5.25|5.35|5.68|5.8|5.76|5.84|5.43|5.21|5.32|5.37|5.33|5.23|4.83|4.93|4.75|4.87|||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|5.25|5.13|5.2|5.23|5.21|5.19|5.01|5|4.99|4.98|4.94|4.97|5.07|5.05|5.06|5.15|5.06|5|5.22|5.18|5.12|5.16|5.21|5.12|5.15|5.23|5.12|5.19||||||5.08|5.04|5.07|5.1|5.11|5.11|5.12|5.1|5.16|5.18|5|4.98|5.14|5.22|5.2|5.23|5.18|5.41|5.45|5.6|5.24|4.76|4.33|||||||||||||||||||||||||||||||||||||3.94|3.9|3.93|4.05|4.04|4.13|4.09|4.11|4.25|4.2|4.28|4.29|4.28|4.22|4.2|4.23|4.28|4.46|4.48|4.46|4.44|4.45|4.49|4.44|4.39|4.4|4.5|4.41|4.55|4.47|4.34||||||4.39|4.35|4.26|4.44|4.56|4.55|4.51|4.66|4.59|4.6|4.81|4.84|4.94|4.91|5|4.98|4.78|4.66|4.63|4.73|4.69|4.69|4.67|4.71|4.67|4.83|4.9|4.67|4.73|4.68|4.74|4.77|4.75|4.83|4.76|4.9|4.88|4.86|4.92|4.79|4.71|4.63|4.65|4.59|4.73|4.77|4.74|4.76|4.82|4.78|4.86|4.87|4.78|4.78|4.75|4.91|4.94|4.87|4.85|4.89|5.02|4.91|5.03|5.08|5.06|5.01|4.96|5.05|5.13|5.06||5.22|5.31|5.33|5.41|5.37|5.35|5.4|5.3|5.37|5.28|5.39|5.43|5.54|5.55|5.86|5.93|5.9|5.94|5.83|5.8|5.82|5.83|5.91|5.9|5.79|5.9|5.67|5.75|5.79|5.93|6.02|6.04|6.18|6.25|6.2|6.12|6.15||||6.32|6.28|6.06|6.05|6.23|6.23|6.29|6.12|6.1|6.06|6.14|5.58|5.44
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.46|3.45|3.46|3.47|3.46|3.49|3.44|3.33|3.39|3.41|3.41|3.43|3.5|3.49|3.51|3.49|3.47|3.43|3.74|3.76|3.65|3.63|3.72|3.71|3.72|3.85|3.81|3.92||||||3.93|3.9|3.91|3.96|3.87|3.89|3.89|4.03|4|3.98|3.85|3.92|4.07|4.02|4.1|4.1|3.98|4.04|4.11|4.1|3.95|4.18|4.18|4.18|4.05|4.07||||4.07|3.97|3.74|3.77|3.75|3.59|3.61|3.67|3.64|3.64|3.66|3.68|3.52|3.58|3.55|3.6|3.52|3.48|3.47|3.37|3.29|3.35|3.18|3.22|3.26|3.42|3.48|3.46|3.52|3.42|3.46|3.42|3.42|3.53|3.55|3.79|3.7|3.69|3.8|3.82|3.89|3.93|3.77|3.63|3.68|3.64|3.65|3.69|3.8|3.91|3.71|3.64|3.64|3.52|3.51|3.48|3.54|3.53|3.6|3.53|3.45||||||3.51|3.42|3.37|3.46|3.49|3.49|3.48|3.59|3.58|3.63|3.72|3.7|3.75|3.73|3.74|3.77|3.64|3.59|3.56|3.64|3.55|3.52|3.56|3.56|3.54|3.64|3.7|3.68|3.7|3.65|3.66|3.65|3.67|3.71|3.65|3.79|3.88|3.79|3.8|3.77|3.69|3.59|3.68|3.65|3.68|3.74||3.9|3.94|3.91|3.95|4.01|4|3.99|3.95|4.21|4.21|4.14|4.16|4.1|4.25|4.17|4.51|4.67|4.63|4.6|4.48|4.53|4.6|4.46||4.52|4.63|4.71|4.69|4.69|4.8|4.96|4.97|5|5|5.14|5.27|5.27|5.13|5.19|4.75|4.58|4.59|4.47|4.35|4.39|4.37|4.43|4.34|4.23|4.35|4.32|4.23|4.21|4.14|4.33|4.32|4.38|4.36|4.42|4.45|4.43||||4.61|4.64|4.4|4.26|4.32|4.13|4.16|4.05|4.21|4.12|4.17|4.06|4
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|6.07|6.09|6.19|6.25|6.25|6.23|5.95|5.94|6.05|6.07|6.08|6.08|6.3|6.36|6.4|6.52|6.48|6.4|6.89|6.88|6.73|6.64|6.75|6.66|6.68|6.94|6.88|7.13||||||7.24|7.13|7.06|7.02|7.03|6.77|6.54|6.7|6.83|6.84|6.8|6.81|7.05|6.96|7.12|7.17|7.04|7.02|7.2|7.07|6.76|7.04|6.92|7.03|7.21|7.22||||7.3|7.05|6.93|7.07|6.9|6.62|6.51|6.51|6.49|6.32|6.35|6.28|6.03|6.09|5.95|5.98|5.84|5.6|5.62|5.4|5.42|5.59|5.46|5.47|5.88|6.11|6.34|6.25|6.22|6.18|6.15|6.16|6.21|6.31|6.21|6.25|6.16|6.14|6.4|6.47|6.53|6.39|6.36|6.24|6.21|6.13|6.21|6.43|6.39|6.42|6.39|6.42|6.47|6.37|6.45|6.29|6.39|6.32|6.43|6.36|6.12||||||6.16|6.08|5.96|5.96|5.97|6|6.04|6.31|6.3|6.33|6.61|6.58|6.8|6.64|6.68|6.62|6.35|6.21|6.26|6.39|6.35|6.43|6.26|6.36|6.18|6.2|6.25|6.17|6.3|6.21|6.26|6.15|6.11|6.2|6.2|6.45|6.56|6.57|6.47|6.42|6.21|6.1|6.12|5.96|6.1|6.32|6.27|6.43|6.59|6.45|6.55|6.7|6.47|6.12|6.02|6.26|6.32|6.21|6.14|6.15|6.69|6.51|7.05|7.175|7.183|7.425|7.283|7.467|7.775|7.817||8.225|8.5|8.683|8.733|8.7|8.908|9.117|8.975|8.933|8.633|8.7|8.558|8.475|8.55|9.083|8.95|9.008|8.975|8.642|8.625|9.058|9.258|9.108|9.033|9.275|9.533|9.375|9.458|9.483||9.55|9.567|10.05|10.017|9.925|10.1|9.992|||9.917|10.175|10.342|9.958|9.925|9.558|8.825|8.717|8.308|8.733|8.667|8.692|8.342|8.225
08175|102951|/equities/double-company|SHANGHAICOMP|11.11|11.25|11.17|11.34|11.27|11.24|10.56|10.47|10.45|10.48|10.62|10.49|10.43|10.45|10.33|9.96|9.88|9.78|10.3|10.17|9.9|10.17|10.42|10.35|10.37|10.54|10.46|10.79||||||10.69|10.87|11.4|10.36|10.79|10|9.09|8.26|||||||||||||||||||||||||||||||||||||||||||||||||7.51|7.55|7.51|7.51|7.56|7.61|7.92|7.9|7.87|7.87|7.65|7.88|7.81|7.89|7.88|7.73|7.58|7.58|7.59|7.55|7.79|7.87|7.99|8.11|7.99|7.95|7.87|7.8|7.81|7.84|7.84|7.91|7.79|7.63||||||7.61|7.49|7.38|7.74|8.18|8.33|8.2|8.18|7.94|7.94|8.17|8.15|8.21|8.13|8.23|8.17|7.9|7.77|7.7|7.76|7.62|7.63|7.75|7.74|7.68|7.95|8.02|7.96|8.05|7.8|7.83|7.8|8.01|7.89|7.72|7.98|7.98|7.95|7.94|7.83|7.61|7.47|7.53|7.42|7.8|8.13|8.21|8.37|8.34|8.28|8.38|8.37|8.15|8.07|7.99|8.38|8.45|8.33|8.3|8.32|8.63|8.42|8.48|8.53|8.33|8.29|8.13|8.65|8.65|8.66||8.75|9.08|9.14|9.13|9.05|8.99|9.11|9.01|9|8.83|8.94|9.11|9.18|9.25|9.77|9.85|9.92|10.06|10.13|9.71|9.44|9.6|9.41|9.21|||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|6.08|6.08|6.2|6.2|6.3|6.05|5.9|5.98|5.98|6.06|6.04|5.99|6.2|6.31|6.38|6.71||6.93|6.47|5.88|5.79|5.89|6.04|5.81|5.91|6.03|5.89|5.99||||||5.86|5.83|5.84|5.78|5.77|5.8|5.69|5.85|5.86|5.84|5.69|5.77|6.01|5.98|6.18|6.11|6.02|6.24|6.32|6.16|5.88|6.05|6.15|6|5.45|5.45||||5.55|5.45|5.37|5.47|5.46|5.4|5.29|5.34|5.4|5.41|5.34|5.19|4.96|5.12|5.26|5.1|4.97|4.83|4.82|4.66|4.62|4.92|4.84|4.91|5.02|5.44|5.64|5.62|5.74|5.82|5.96|6.04|5.68|5.66|5.78|5.78|5.74|5.79|5.95|5.94|6.04|6.1|5.97|5.9|6.4|6.35|6.29|6.51|6.61|6.64|6.69|6.64|6.75|6.5|6.49|6.46|6.64|6.58|6.7|6.64|6.48||||||6.57|6.49|6.4|6.54|6.49|6.46|6.48|6.7|6.68|6.65|6.83|6.84|7.05|6.99|7.14|7.1|6.89|6.89|6.72|6.81|6.71|6.71|6.68|6.84|6.66|6.75|7.2|7.21|7.44|7.34|7.37|7.3|7.18|7.14|7.31|7.55|7.66|7.8|7.99|7.26|6.6|6.43|6.72|6.67|7.04|7.09|7.23|7.43||||||7.2|6.77|6.99|6.93|6.6|6.54|6.73|7.13|6.91|6.88|6.97|6.82|6.79|6.78|7.01|6.99|7.02||7.27|7.48|7.6|7.65|7.55|7.56|7.68|7.49|7.62|7.6|7.68|7.63|7.68||7.76|7.74|7.73|7.63|7.53|7.35|7.58|7.81|7.9|7.83|7.77|7.9|7.77|7.98|7.97|7.97|8.28|8.44|8.65|8.88|8.54|8.39|8.4|||8.32|8.47|8.78|8.55|8.69|8.88|8.72|8.82|8.72|8.88|8.07|7.93|7.91|7.92
08177|100882|/equities/hangshang|SHANGHAICOMP|11.87|12.26|12.17|12.34|12.3|12.26|12.04|11.9|12.18|12.8|12.93|12.08|11.74|11.7|11.86|12.29|12.38|11.67|12.6|12.54|12.25|11.94|12.41|11.34|10.82|11.02|10.99|11.14||||||10.59|10.41|10.26|10.3|10.21|10.24|10.24|9.99|10.01|9.93|9.52|9.86|8.97|8.93|9.09|8.99|8.93|9.09|9.09|9.12|8.92|9.05|9.1|9.06|9.19|8.98||||8.9|8.71|8.64|8.82|8.73|8.6|8.36|8.52|8.68|8.7|8.81|8.75|8.56|8.56|8.61|8.59|8.37|8.31|8.47|8.2|8.06|8.16|8.13|8.88|8.85|9.07|9.17|9.28|9.22|8.87|8.93|8.9|9.09|8.93|8.86|9.1|9.09|8.78|9.02|9.19|9.02|9|8.94|8.88|8.8|8.63|8.36|8.57|8.72|8.8|8.83|9.05|8.99|9.04|9.1|8.67|8.6|8.49|9.12|9.13|8.84||||||8.84|8.9|8.92|9.27|9.52|9.57|9.09|9.24|8.49|8.74|8.83|8.49|8.18|8.2|8.17|8.11|8.04|7.88|7.89|7.94|7.95|7.71|7.9|7.91|7.45|7.71|7.63|7.53|7.79|7.82|7.69|7.8|7.35|7.45|7.12|7.23|7|6.92|6.99|6.96|6.82|6.67|6.72|6.59|6.53|6.97|6.87|7.27|7.24|7.33|7.02|6.85|6.81|6.51|6.6|6.72|6.91|6.81|6.8|6.5|6.58|6.37|6.53|6.62|6.8|6.79|6.58|6.73|6.65|6.39||6.36|6.46|6.36|6.41|6.31|6.26|6.16|6.1|6.12|6.05|5.99|6|5.98|6.03|6.3|6.32|6.31|6.31|6.2|6.12|6.19|6.2|6.34|6.3|6.25|6.32|6.25|6.42|6.4|6.36|6.51|6.61|6.61|6.4|6.44|6.29|6.27|||6.19|6.4||6.05|6.11|6.22|6.2|6.2|6.13|6.16|6.13|6.08|5.9|5.92
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.25|7.28|7.45|7.33|7.55|7.39|7.25|7.41|6.74|6.68|6.7|6.69|6.86|6.83|7|7.34|7.48|7.18|7.27|6.94|6.8|6.78|6.94|6.31|6.32|6.61|6.5|6.32||||||6.2|6.25|6.19|6.1|6.02|6.15|6.17|6.16|6.14|6.02|5.93|5.9|6.02|6.09|6.28|6.25|6.22|6.04|6.13|5.89|5.69|5.86|5.9|5.97|5.97|5.82||||5.85|5.83|5.77|5.86|5.77|5.65|5.82|5.91|5.77|5.67|5.67|5.74|5.55|5.83|5.77|5.83|5.3|5.16|4.98|4.86|4.84|4.94|4.89|4.97|5.06|5.41|5.52|5.52|5.43|5.38|5.46|5.38|5.32|5.46|5.48|5.6|5.54|5.61|5.84|5.82|5.87|5.87|5.9|5.83|5.75|5.75|5.79|6.02|6.03|6.11|6.21|6.12|6.1|6.06|6.11|6.29|6.21|6.22|6.37|6.32|6.23||||||6.54|6.6|6.57|6.56|6.42|6.35|6.33|6.46|6.34|6.43|6.53|6.53|6.53|6.52|6.47|6.41|6.1|6.07|6.02|6.05|5.96|5.98|6.18|6.26|6.18|6.57|6.68|6.66|6.75|6.63|6.56|6.55|6.57|6.66|6.61|6.83|6.92|6.81|6.93|7.05|6.91|6.8|6.8|6.55|6.51|6.72|6.84|6.9|6.86|6.79|6.81|6.87|6.69|6.58|6.48|6.92|6.87|6.78|6.7|6.79|6.87|6.81|6.91|7.04|7.03|6.96|6.87|7.19|7.2|7.28||7.55|7.82|7.96|8.09|8.08|7.78|7.85|7.78|7.82|7.58|7.53|7.59|7.56|7.66||7.97|7.89|7.78|7.75|7.71|7.69|7.9|8|7.96|7.85|7.98|7.98|8.12|8.04|8.03|8.1|8.11|8.19|8.06|7.84|7.92|8.29|||7.54|7.68|7.24|7.09|7.3|7.41|7.35|7.53|7.55|7.45|7.32|7.18|7.03|7.11
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|4.13|4.16|4.08|4.24|4.28|4.3|4.27|4.18|4.18|4.28|4.44|4.4|4.47|4.3|4.48|4.55|4.34|4.26|4.26|4.07|3.93|3.88|3.88|3.79|3.73|3.88|3.87|3.96||||||4.08|4.12|4.08|4.05|4.01|4.07|3.93|3.96|4|3.9|3.77|3.7|3.79|3.92|3.96|3.77|3.77|3.61|3.58|3.56|3.45|3.54|3.56|3.48|3.4|3.37||||3.5|3.55|3.54|3.51|3.49|3.46|3.47|3.39|3.38|3.41|3.45|3.5|3.37|3.33|3.29|3.28|3.28|3.24|3.26|3.18|3.18|3.35|3.24|3.29|3.44|3.62|3.65|3.48|3.42|3.4|3.38|3.31|3.35|3.4|3.5|3.59|3.55|3.51|3.65|3.6|3.69|3.68|3.63|3.58|3.54|3.63|3.53|3.71|3.91|3.72|3.78|3.6|3.43|3.27|3.31|3.34|3.43|3.27|3.11|3.04|2.97||||||2.89|2.8|2.76|2.91|2.97|2.99|3|3.13|3.06|3.05|3.13|3.19|3.2|3.05|3.03|3.01|2.93|2.95|3.06|3.05|3.21|3.38|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.75|3.57|3.54|3.42|3.39
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|14.68|14.22|13.66|13.13|13.04|12.89|12.6|12.84|13.24|13.24|13.11|13.26|14.15|13.49|13.26|13.38|12.58|12.36|12.7|12.49|12.15|12.2|12.38|12.23|12.19|12.52|12.45|12.6||||||12.35|12.28|12.3|12.12|12.16|12.15|11.8|11.82|11.8|11.66|11.4|11.37|11.7|11.71|11.92|11.84|11.66|11.87|12.11|11.94|11.58|11.88|11.86|12.05|11.65|11.56||||11.79|||11.39|11.17|10.88|10.78|10.81|10.73|10.71|10.84|10.24|9.89|10.06|10.08|10.26|10.13|9.92|9.83|9.49|9.37|9.73|9.63|9.71|10.05|10.46|10.5|10.33|10.63|10.45|10.49|10.37|10.31|10.61|10.78|10.95|10.82|10.84|11.05|11.1|11.28|11.32|11.29|11.27|10.98|10.94|11.21|11.72|11.78|11.89|11.89|11.99|11.84|11.76|11.75|11.87|11.79|11.96|12.24|12.21|11.99||||||12.06|12.01|11.94|11.61|11.79|11.65|11.62|12.33|12.11|12.03|12.78|12.54|12.38|12.4|12.56|12.25|11.96|12.06|12.04|12.12|11.92|11.95|10.86|10.64|10.57|10.82|11|10.82|11|10.66|10.73|10.68|10.66|10.92|10.94|11.28|11.2|11.07|11.06|10.95|10.63|10.26|10.28|10.22|10.84|11.09|10.9|11.05|10.98|10.78|10.97|11.02|10.57|10.58|10.43|10.89|10.98|10.8|10.75|10.84|11.42|11.31|11.52|11.71|11.66|11.52|11.38|11.91|11.93|11.78||12.1|12.42|12.38|12.29|12.2|12.21|12.29|11.91|12.19|12.07|12.14|12.61|12.79|12.88|13.53|13.71|13.73|13.48|13.22|13.13|13.24|13.11|13.49|13.22|13.14|13.46||13.61|13.81|13.82|14.13|14.01|14.58|14.43|14.01|13.95|13.82|||13.69|13.7|14.25|14.22|14.71|14.59|14.71|13.74|13.39||13.99|13.93|13.89|13.43
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.13|5.22|5.22|5.2|5.23|5.3|5.06|5.31|5.3|5.01|4.86|5.04|4.63|4.55|4.52|4.56|4.44|4.37|4.61|4.69|4.56|4.57|4.66|4.67|4.72|4.89|4.91|4.86||||||4.68|4.57|4.54|4.52|4.49|4.54|4.53|4.59|4.59|4.59|4.53|4.55|4.7|4.72|4.87|4.73|4.67|4.73|4.7|4.62|4.51|4.73|4.66|4.65|4.7|4.61||||4.59|4.59|4.57|4.71|4.62|4.4|4.3|4.35|4.31|4.33|4.33|4.23|4.05|4.13|4.1|4.15|4.1|4.01|4.01|3.89|3.8|3.92|3.86|3.88|3.93|4.12|4.2|4.18|4.24|4.19|4.21|4.18|4.22|4.39|4.47|4.6|4.62|4.49|4.59|4.61|4.64|4.55|4.58|4.47|4.58|4.65|4.71|4.92|4.82|4.77|4.88|4.85|4.86|4.75|4.63|4.66|4.77|4.84|4.93|4.92|4.85||||||4.9|4.69|4.63|4.73|4.81|4.79|4.81|5.04|5.03|5.13|5.24|5.21|5.3|5.32|5.24|5.25|5.15|4.97|5|5.04|4.98|4.87|4.94|5.03|5|5.19|5.29|5.32|5.34|5.27|5.34|5.38|5.44|5.62|5.6|5.79|5.83|5.74|5.69|5.61|5.52|5.5|5.51|5.39|5.39|5.41|5.44|5.4|5.4|5.29|5.34|5.33|5.26|5.2|5.17|5.4|5.5|5.46|5.42|5.48|5.65|5.73|5.91|5.96|5.98|6.02|5.92|5.96|6|6.02||6.33|6.25|6.21|6.25|6.21|6.24|6.27|6.12|6.25|6.18|6.23|6.26|6.41|6.54|6.75|6.87|6.99|6.86|6.81|6.76|6.88|6.92|7|6.82|6.81|6.88|6.78|6.91|7.05|7|7|7.07|7.23|7.18|7.24|7.2|7.2|||7.1|7.56|7.65|7.45|7.38|7.51|7.49|7.52|7.22|7.45|7.21|7.17|6.99|6.99
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.96|12.05|12.05|12.21|12.35|12.17|11.78|11.75|11.59|11.36|11.38|11.68|12.25|12.39|12.34|12.78|12.86|12.6|12.72|11.56|11.25|11.52|11.79|11.29|11.54|11.44|10.94|11.13||||||10.72|10.72|10.57|10.51|10.45|10.82|10.54|10.36|10.39|10.12|9.86|9.91|10.36|10.36|10.65|10.59|10.36|10.58|10.89|10.23|9.85|10.18|10.15|10.05|9.95|9.86||||10.06|9.94|9.84|9.97|9.87|9.62|9.93|9.98|10.16|9.24|9.31|9.33|8.95|9.2|9.04|9.16|8.99|8.72|8.76|8.45|8.46|8.59|8.67|8.76|8.83|9.33|9.72|10.14|10.32|10.25|10.48|10.14|9.96|10.25|9.85|9.82|9.7|9.76|10.11|10.18|10.28|10.32|10.24|10.09|10.05|10.39|10.53|10.83|10.82|10.86|10.96|10.94|11.03|10.82|10.8|10.82|10.93|11.05|11.18|11.13|10.82||||||10.96|10.88|10.73|10.93|11.23|10.78|10.91|11.26|11.24|11.39|11.6|11.48|11.72|11.65|11.71|11.79|11.39|11.15|11.06|11.22|11.03|11.04|11.01|11.21|11.12|11.28|11.52|11.44|11.4|11.17|11.33|11.27|11.22|11.48|11.21|11.58|11.7|11.75|11.49|11.46|11.19|10.95|10.96|10.78|11|11.4|11.38|11.35|11.44|11.24|11.39|11.59|11.31|11.25|11.24|12.03|12.13|11.73|11.73|12.45||||||12.5|12.34|12.58|12.73|12.61||13.14|13.68|13.65|13.93|13.61|13.46|13.98|13.86|14.23|13.36||13.34|13.54|13.71|14.14|14.39|13.08|12.74|12.46|12.14|12.36|12.44|12.82|12.64|12.93|13.14|12.9|12.86|13.01|12.96|12.91|12.81|13.33|13.26|13.31|13|13.04|||12.37|12.58|12.16|12.02||12.71|12.73|12.63|12.28|12.48|12.47|12.39|11.97|11.99
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|3.68|3.62|3.69|3.64|3.67|3.64|3.54|3.56|3.59|3.54|3.54|3.6|3.7|3.68|3.72|3.77|3.68|3.63|3.85|3.82|3.71|3.75|3.9|3.91|3.9|4.07|4.16|4||||||3.92|3.88|3.9|3.96|3.9|4|4.06|3.92|3.97|3.61|3.55|3.57|3.75|3.75|3.68|3.69|3.68|3.59|3.67|3.65|3.57|3.79|3.81|3.75|3.73|3.75||||3.84|3.85|3.95|3.68|3.62|3.55|3.54|3.65|3.54|3.64|3.74|3.67|3.55|3.73|3.7|3.88|4.04|4.07|3.7|3.63|3.5|3.45|3.45|3.59|3.52|3.61|3.52|3.21|3.02|3|2.95|2.95|2.74|2.84|2.81|2.87|2.91|2.88|3.03|3.1|3.16|3.14|||||||3.07|3.19|3.14|3.26|3.42|3.45|3.25|3.21|2.94|3.04|2.92|2.9|2.64||||||2.64|2.61|2.48|2.55|2.57|2.52|2.55|2.7|2.68|2.73|2.78|2.76|2.86|2.87|2.88|2.76|2.72|2.66|2.65|2.63|2.64|2.7|2.76|2.68|2.71|2.69|2.82|2.58|2.56|2.5|2.41|2.38|2.57|2.54|2.31|2.34|2.36|2.29|2.3|2.31|2.25|2.16|2.21|2.17|2.21|2.27|2.31|2.32|2.36|2.32|2.36|2.38|2.35|2.32|2.29|2.36|2.35|2.31|2.3|2.32|2.37|2.33|2.37|2.44|2.47|2.32|2.32|2.38|2.4|2.42||2.52|2.57|2.55|2.57|2.53|2.53|2.53|2.5|2.54|2.51|2.54|2.57|2.59|2.58|2.71|2.7|2.75|2.78|2.78||2.7|2.75|2.8|2.77|2.89|2.82|2.72|2.75|2.8|2.84|2.88|2.87|2.91|2.9|2.9|2.97|2.99|||2.86|2.9|2.86|2.81|2.88|2.92|2.91|2.91|2.8|2.87|2.88|2.81|2.74|2.72
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|13.99|14.02|13.82|13.86|13.83|13.83|13.62|13.56|13.59|13.52|13.53|13.69|14|13.9|13.8|13.9|13.68|13.57|13.91|13.94|13.8|13.73|13.79|13.78|13.84|14.2|13.89|14.17||||||14.25|13.9|13.85|13.71|13.64|13.77|13.65|13.79|13.74|13.81|13.3|13.37|13.44|13.49|13.65|13.46|13.36|13.45|13.55|13.58|13.28|13.39|13.35|13.47|13.19|13.05||||13.13|13.13|12.98|13.06|13.03|12.81|12.86|12.69|12.72|12.75|12.73|12.69|12.24|12.34|12.29|12.47|12.35|12.21|12.3|12.03|11.95|11.97|11.8|11.87|12.01|12.28|12.39|12.31|12.36|12.19|12.3|12.25|12.22|12.52|12.61|12.77|12.58|12.61|12.76|12.8|12.91|12.97|12.85|12.84|12.66|12.47|12.43|12.63|12.53|12.54|12.68|12.52|12.53|12.37|12.38|12.36|12.54|12.51|12.69|12.69|12.47||||||12.49|12.16|11.94|12.3|12.24|12.39|12.17|12.38|12.44|12.46|12.76|12.8|12.8|12.78|12.81|12.77|12.48|12.4|12.4|12.57|12.45|12.49|12.4|12.39|12.24|12.48|12.68|12.63|12.68|12.64|12.63|12.8|12.65|12.94|12.91|12.65|12.65|12.74|12.34|12.33|12.22|11.99|12.14|12.05|12.08|12.3|12.25|12.37|12.59|12.58|12.53|12.68|12.61|12.58|12.4|12.6|12.86|12.65|12.69|12.86|13.11|12.88|13.19|13.41|13.37|13.35|13.31|13.35|13.41|13.15||13.19|13.14|13.15|13.28|13.23|13.2|13.26|13.17|13.37|13.22|13.22|13.39|13.4|13.22|13.68|13.61|13.7|13.81|13.55|13.38|13.46|13.63|13.59|13.31|13.73|13.71|13.33|13.55|13.69|13.63|13.62|13.66|13.88|13.97|13.91|13.97|13.74|||13.52|13.77|13.89|13.71|13.51||13.2|13.16|12.8|12.95|12.91|12.93|12.72|12.75
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|6.73|6.47|6.41|6.38|6.41|6.5|6.31|6.16|6.23|6.19|6.31|6.42|6.6|6.59|6.63|6.61|6.59|6.42|7.13|7.14|6.94|6.78|6.78|6.78|6.73|6.91|6.88|7.21||||||7.19|7.06|7.06|7.13|6.86|6.57|6.5|6.78|6.66|6.61|6.47|6.47|6.74|6.76|6.97|6.83|6.5|6.56|6.7|6.78|6.4|6.71|6.66|6.69|6.72|6.58||||6.72|6.4|6.17|6.2|6.18|5.76|5.73|5.79|5.76|5.7|5.83|5.96|5.58|5.65|5.59|5.67|5.49|5.41|5.03|4.8|4.74|4.8|4.7|4.74|4.78|4.81|4.88|4.88|4.91|4.81|4.84|4.88|4.88|4.94|4.94|5.07|5.02|4.99|5.13|5.14|5.22|5.19|5.12|4.97|4.9|4.88|4.84|4.99|5.07|5.05|5.07|5.06|5.08|4.93|4.94|4.93|4.95|4.92|5.02|5|4.9||||||4.96|4.9|4.77|4.81|4.86|4.86|4.85|4.97|4.96|5.04|5.23|5.31|5.34|5.3|5.4|5.31|5.08|5.03|5.03|5.11|5.03|5.05|5.21|5.28|5.26|5.29|5.45|5.43|5.66|5.78|5.94|5.91|5.93|5.95|5.93|6.09|6.19|6.22|6.13|6.02|5.96|5.9|6.09|6.04|6.14|6.25|6.13|6.17|6.16|6.16|6.29|6.42|6.39|6.4|6.44|6.5|6.53|6.46|6.43|6.41|6.67|6.42|6.63|6.8|6.76|6.85|6.82|6.71|6.87|6.76||7.07|7.09|7.09|7.25||7.36|7.4|7.29|7.19|7.05|7.06|7.11|7.14|7.25|7.62|7.69|7.75|7.51|7.56|7.48|7.55|7.55|7.52|7.3|7.35|7.46|7.45|7.71|7.6|7.66|7.69|7.69|7.81|7.79|7.6|7.56|7.8|||7.64|7.82|7.99|7.81|7.76|7.84|7.6|7.76|7.58|7.7|7.79|7.83|7.64|7.54
08195|100709|/equities/faratronic|SHANGHAICOMP|17.25|17.34|16.54|16.73|16.95|16.65|16.33|15.92|15.82|15.76|15.76|16.15|17.07|17.38|17.76|17.56|16.99|15.98|15.92|15.57|15.19|15.12|15.39|15.47|15.74|15.61|15.27|15.9||||||15.5|15.52|15.43|14.91|14.99|14.81|14.42|14.57|14.72|14.8|14.51|14.39|14.87|15.05|15.41|15.32|15.04|15.33|15.6|15.2|14.68|14.99|15.26|15|14.78|14.69||||14.87|14.83|14.44|14.89|14.6|14.32|14.32|14.02|13.75|13.75|13.79|13.43|12.88|12.97|13.01|13.13|13.03|12.81|12.81|12.38|12.21|12.62|12.43|12.41|12.54|13.02|13.3|13.22|13.51|13.3|13.3|13.36|13.33|13.76|13.9|14.23|13.62|13.56|13.73|13.9|14.02|13.98|13.96|13.78|13.79|13.03|13.13|13.45|13.82|13.87|14.19|14.17|14.12|13.85|13.77|13.63|13.85|14.13|14.45|14.32|14.04||||||14.16|13.98|13.52|13.52|13.83|13.75|13.72|14.4|14.24|14.17|14.71|14.99|15.39|15.28|15.41|15.43|15.19|15.08|14.79|15.05|14.54|14.6|14.33|14.37|14.04|14.95|15.4|15.18|15.33|14.57|14.37|14.21|14.65|14.66|14.45|14.9|14.83|14.81|15.05|14.68|14.58|14.19|13.73|12.48|12.78|12.6|12.62|12.42|12.49|12.38|12.62|12.79|12.6|12.55|12.37|13.68|13.95|13.88|13.94|13.94|14.47|14.8|15.23|15.35|15.34|15.26|15.05|15.39|15.55|15.62||15.97|16.17|15.93|16.13|15.98|15.87|15.98|15.71|15.82|15.49|15.65|15.75|15.77|15.85|16.49|16.64|16.41|16.32|15.98|15.84|15.91|15.94|16.23|16.09|15.9|16.1|15.77|16.13|16.4|16.46|16.6|16.69|17.19|17.19|16.85|17.44|17.43|||17.17|17.03|16.82|17.02|18.5|18.41|18.03||18.54|16.88|17|16.89|16.44|16.67
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|4.056|4.046|4.114|4.162|4.114|4.123|4.027|4.104|4.123|4.036|4.017|4.017|4.085|4.075|4.085|4.143|4.114|4.056|4.337|4.366|4.269|4.211|4.279|4.288|4.259|4.376|4.347|4.473||||||4.531|4.512|4.482|4.521|4.512|4.376|4.279|4.356|4.317|4.288|4.172|4.37|4.49|4.51|4.59|4.55|4.51|4.54|4.46|4.41|4.29|4.47|4.42|4.39|4.37|4.38||||4.43|4.4|4.34|4.43|4.29|4.17|4.17|4.23|4.2|4.2|4.26|4.27|4.06|4.1|4.11|4.17|4.03|3.99|3.87|3.75|3.68|3.74|3.7|3.8|3.89|4|4.06|4.02|4.06|4.01|4.04|4.02|4.04|4.1|4.06|4.19|4.13|4.13|4.19|4.23|4.31|4.25|4.16|4.08|4.05|4.04|4.08|4.2|4.24|4.23|4.28|4.27|4.29|4.2|4.19|4.19|4.23|4.19|4.27|4.25|4.13||||||4.17|4.1|4|4.12|4.05|4.06|4.06|4.25|4.21|4.25|4.43|4.46|4.52|4.42|4.48|4.49|4.22|4.17|4.16|4.26|4.16|4.17|4.21|4.28|4.3|4.42|4.53|4.51|4.6|4.54|4.58|4.56|4.56|4.67|4.67|4.86|4.85|4.91|4.6|4.54|4.43|4.38|4.46|4.4|4.43|4.59|4.53|4.67|4.7|4.54|4.54|4.56|4.51|4.39|4.37|4.6|4.68|4.58|4.54|4.61|4.85|4.74|5|5.06|4.96|5|4.93|4.92|5.05|5.03||5.16|5.23|5.27|5.34|5.36|5.45|5.47|5.3|5.36|5.15|5.19|5.18|5.12|5.13|5.51|5.64|5.65|5.65|5.61|5.39|5.53|5.66|5.67|5.52|5.6|5.88|5.69|5.8|5.89|5.96|5.96||6.26|6.48|6.42|6.49|6.26|||6.1|6.42|6.46|6.31|6.38|5.8|5.27|5.39|5.24|5.37|5.16|5.11|4.86|4.87
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.87|7.79|7.83|7.73|7.75|7.65|7.32|7.27|7.64|7.6|7.55|7.96|8.37|8.46|8.63|8.48|8.06|7.92|8.34|8.45|8.37|8.29|8.18|7.97|8.27|8.84|8.59|9||||||9.1|8.67|8.69|8.26|8.36|7.98|7.89|7.88|7.91|7.77|7.58|7.38|7.59|7.58|7.51|7.02|6.76|6.83|6.98|6.93|6.72|6.9|6.88|6.74|6.6|6.59||||6.77|6.77|6.76|6.82|6.64|6.58|6.32|6.47|6.58|6.34|6.43|6.28|6.12|6.14|6.02|6.06|6.08|5.86|5.9|5.6|5.58|5.72|5.63|5.58|5.87|5.99|5.62|5.61|5.75|5.69|5.8|5.9|5.89|5.96|6.02|6.16|6.23|6.22|5.88|5.77|5.93|6.01|5.78|5.74|5.94|5.7|5.18|5.31|5.5|5.37|5.34|5.21|5.22|5.06|5.11|5.11|5.21|5.28|5.29|5.16|5.01||||||5.04|4.94|4.81|5|5.07|4.97|4.95|5.15|5.17|5.26|5.36|5.35|5.41|5.38|5.37|5.33|5.22|5.11|5.13|5.2|5.17|5.16|5.18|5.19|5.25|5.36|5.41|5.46|5.55|5.52|5.64|5.6|5.66|5.79|5.83|6.03|5.95|5.9|6.01|6|5.92|5.91|6|6.06|6.19|6.22|6.23|6.19|6.32|6.27|6.32|6.33|6.25|6.15|6.1|6.31|6.26|6.2|6.12|6.11|6.3|6.25|6.4|6.42||6.56|6.67|6.88|6.82|6.77||6.76|6.8|6.85|6.96|7.01|6.94|7.01|6.81|6.88|6.67|6.77|6.8|6.98|6.94|7.02|6.79|6.77|6.8|6.64|6.54|6.67|6.69|6.77|6.73|6.67|6.73|6.63|6.72|6.77||6.85|6.9|7.02|7.06|7.03|6.97|6.95|||6.84|6.91|7.01|6.94|7.08|7.65|7.64|7.53|7.31|7.49|7.5|7.46|7.31|7.26
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|34.02|34.32|35.34|34.02|34.89|35.13|33.73|33.76|34.75|35.31|36.24|36.07|36.46|37.23|37.3|37.42|37.09|36.27|38.21|38.71|37.97|37.74|38.42|38.64|37.91|39.78|39.65|41.09||||||42.07|41.37|41.96|39.54|39.22|39.29|40.09|39.49|39.85|39.54|38.52|38.49|39.47|38.7|39.75|40.35|40.22|40.94|41.02|39.52|38.06|39.45|38.72|38.41|37.8|39.05||||38.98|38.35|38.11|38.62|38.33|38.28|38.58|39.62|36.92|36.72|35.83|34.74|33.04|34.3|33.44|33.51|32.59|31.55|32.31|29.37|28.28|29.24|28.83|30.04|30.8|32.65|32.71|32.64|33.66|34.01|34.05|34.03|34.91|34.94|34.25|34.61|34.04|34.58|35.77|35.17|35.28|35.46|36.04|34.29|33.8|33.67|34.99|36.1|36.1|36.77|36.86|37.29|37.62|37.38|37.2|37.13|38.75|39.63|40.21|40.51|40.12||||||40.39|39.19|38.17|38.7|38.89|38.67|38.39|40.54|40.03|41.22|41.61|41.03|42.06|41.64|41.66|41.97|38.25|37.9|38.42|39.39|39.36|38.72|38.28|39.57|39.59|43.31|45.13|42.18|43.35|42.93|43.21|42.98|44.22|44.93|47.83|47.75|47.52|46.06||41.87|38.06|35.42|36.11|35.15|37.21|37.5||40.17|41.56|41.5|41.83|42.65|42.9|43.02|43.78|44.63|44.71|43.31|43.28|43.61|44.64|43.33|44.99|44.96|44.63|43.91|41.94|43.42|43.36|43.19||46.46|46.38|47.25|48.71|49.1|48.27|49.69|49.39|47.32|46.5|48.82||46.79|47.51|48.81|48.33|48.85|49.13|46.13|46.42|45.84|45.92|46.82|46.6|44.98|45.35|44.04|43.94|43.99|45.23|46.49|45.58||46.58|45.74|44.38|44.2|||42.06|42.14|42.86|41.71|41.6|43.99|44.55|44.33|43.18|43.91|43.88|42.86|41.07|42.2
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|4.22|4.22|4.28|4.24|4.26|4.26|4.14|4.19|4.25|4.26|4.26|4.39|4.59|4.59|4.68|4.75|4.64|4.49|4.65|4.54|4.54|4.5|4.55|4.38|4.46|4.44|4.4|4.48||||||4.44|4.42|4.5|4.45|4.38|4.41|4.39|4.48|4.42|4.42|4.33|4.43|4.65|4.46|4.55|4.5|4.42|4.55|4.52|4.46|4.33|4.47|4.5|4.48|4.46|4.43||||4.53|4.63|4.72|4.29|4.25|4.1|4.09|4.09|4.1|4.12|4.18|4.23|3.89|4.02|3.96|4.04|3.94|3.91|3.82|3.66|3.68|3.8|3.73|3.8|3.9|4.13|4.16|4.14|4.25|4.26|4.26|4.21|4.14|4.2|4.23|4.64|4.63|4.56|4.71|4.91|5.03|4.57|4.15|4.08|4.11|4.09|4.1|4.23|4.3|4.28|4.3|4.36|4.49|4.53|4.57|4.57|4.55|4.55|4.49|4.27|4.09||||||4.09|4.05|4|4.23|4.14|4.2|4.19|4.26|4.18|4.22|4.4|4.44|4.49|4.47|4.49|4.43|4.26|4.26|4.23|4.39|4.69|4.79|4.81|4.83|4.84|4.79|4.82|4.82|4.8|4.57|4.6|4.58|4.61|4.66|4.7|4.89|4.84|4.91|4.79|4.7|4.58|4.5|4.61|4.48|4.54|4.69|4.77|4.83|4.98|4.87|4.62|4.61|4.62|4.53|4.44|4.68|4.73|4.71|4.68|4.63|4.86|4.81|4.98|5.05|5.02|5|4.97|4.99|5.07|5||5.11|5.31|5.31|5.45|5.36|5.36|5.43|5.34|5.37|5.26|5.36|5.48|5.45|5.48|5.76|5.91|5.9|5.78|5.69|5.64|5.66|5.79|5.88|5.83|5.86|6.12|5.94|6.17|6.15|6.1|6.24|6.15|6.19|6.28||6.07|6.01|||5.77|5.96|6|5.78|6.03|6.13|6.15|6.3|5.97|6.12|6.09|5.91|5.79|5.74
08202|101032|/equities/longi-silicon|SHANGHAICOMP|7.65|7.83|7.79|7.72|7.88|7.79|7.45|7.56|7.8|8.04|7.98|8.11|8.31|8.48|8.66|8.91|8.62|8.47|8.55|8.55|8|8.04|8.38|8.23|8.25|8.59|8.53|8.82||||||8.35|8.34|8.31|8.17|8.06|8.44|8.29|8.55|8.71|8.72|8.54|8.58|8.83|8.6|8.91|9.2|9.39|9.43|9.65|9.62|9.66|9.24|8.4|8.71|8.23|7.48||||6.8|6.76|6.69|6.84|6.74|6.62|6.62|6.85|6.79|6.82|6.9|6.84|6.68|6.4|6.36|6.44|6.49|6.14|6.14|5.94|5.71|6.02|6.01|6.28|6.51|6.45|6.48|6.46|6.58|6.59|6.64|6.56|6.54|6.48|6.44|6.54|6.45|6.5|6.81|6.64|6.59|6.58|6.64|6.52|6.65|6.82|6.7|7|6.79|6.55|6.67|6.53|6.57|6.53|6.48|6.34|6.5|6.48|6.7|6.65|6.5||||||6.6|6.6|6.41|6.49|6.6|6.51|6.39|6.6|6.56|6.58|6.89|6.99|6.97|6.97|7.04|6.86|6.58|6.45|6.4|6.6|6.52|6.55|6.59|6.55|6.5|6.76|6.94|6.85|7.01|6.93|6.91|6.89|7.01|6.9|7.03|7.06|6.76|6.67|6.73|6.62|6.59|6.34|6.33|6.32|6.61|7.08|7.06|7.14|7.12|7.08|7.13|7.24|7.15|7.12|7.58|8.42|8.52|8.76|9.01|8.99|9.21|9.25|9.2|8.94|8.73|8.79|8.7|9.05|9.47|9.44||9.64|9.57|9.62||9.5|9.54|9.52|9.43|9.49|9.42|9.34|9.38|9.39|9.4|9.56|9.63|9.64||9.5|9.44|9.62|9.57|9.51|9.42|9.56|9.64|9.57|9.75|9.94|9.99|10.01|10|10.18|10.11|10.02|9.99|10.08|||10.08|10.07|10.05|10.08|10.21|10.58|10.54|10.62|10.49|10.81|10.97|10.82|10.97|
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|12.01|11.67|11.71|11.69|11.67|11.63|11.35|11.34|11.51|11.53|11.59|11.76|12.02|12.08|12.27|12.38|12.1|11.86|12.16|12.24|11.81|11.95|12.28|12.39|12.4|12.5|12.09|11.8||||||11.73|11.64|11.67|11.47|11.44|11.2|11.15|11.23|11.2|11.21|10.92|10.88|11.39|11.51|11.75|11.75|11.66|11.84|11.91|11.69|11.34|11.43|11.53|11.53|11.47|11.35||||11.48|11.26|10.88|11.27|11.15|10.98|10.66|10.6|10.72|10.2|10.33|10.41|9.97|10.09|10.09|10.24|10.09|9.94|9.9|9.64|9.44|9.72|9.62|9.98|10.1|10.58|10.78|10.15|10.46|10.44|10.46|10.53|10.55|10.97|11.03|11.22|10.87|10.96|11.29|11.33|11.22|11.4|11.6|11.37|11.38|11.56|11.86|11.99|12.2|12.03|12.08|12.01|12|11.9|12.02|12.13|12.41|12.38|12.8|12.91|12.68||||||12.69|12.7|12.3|12.72|12.77|12.54|12.6|13.13|12.69|12.7|13.18|13.2|13.17|13.25|13.13|13.12|12.47|12.34|12.84|||12.42|13|13.47|13.72|13.49|12.85|12.79|12.18|12.05|12.36|12.22|12.32|12.36|11.9|11.9|12.09|12.09|12|11.72|11.61|11.06|11.08|10.83|10.65|11.14|10.89|10.93|10.96|10.84|10.98|11.07|11.05|10.91|10.8|10.99|11.05|10.86|10.75|11.13|11.5|11.48|11.6|11.91|11.93|11.7|11.52|11.43|11.4|11.25||11.6|11.89|12.16|12.52||12.36|12.61|12.62|12.02|11.73|12.07|12.09|12.24|12.5|12.83|12.76||12.95|12.86|12.39|12.12|12.16|12.31|12.25|12.41|12.44|12.36|11.79|11.76|11.56|11.54|11.67|11.6|11.62|11.07|10.61|11|||11.2|11.14|11.31|11.47|11.85|11.91|12|12.13|11.97|12.11|12.13|11.98|11.8|11.77
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.95|8.96|9.15|9.19|9.02|8.93|8.74|8.64|8.66|8.74|8.81|9.04|9.04|9.02|9.18|9.15|9.09|8.95|9.39|9.29|9.13|9.08|9.35|9.42|9.55|9.86|9.56|9.79||||||9.63|9.51|9.52|9.64|9.34|9.3|9.35|9.32|9.29|9.19|9|8.9|9.2|9.29|9.55|9.28|9.17|9.42|9.37|9.3|8.95|9.25|9.19|9.19|9.02|9.02||||9.02|8.84|8.76|9|8.96|8.75|8.75|8.77|8.67|8.59|8.59|8.58|8.25|8.35|8.33|8.43|8.16|8|8.07|7.77|7.64|7.87|7.77|7.89|8.15|8.29|8.49|8.45|8.58|8.47|8.43|8.37|8.42|8.52|8.57|8.98|9.02|9.01|8.68|8.64|8.79|8.79|8.8|8.58|8.59|8.53|8.5|8.56|8.71|8.8|9.04|9.06|9.09|8.98|9|9.09|8.96|9.01|9.17|8.99|8.75||||||8.99|8.96|8.71|8.53|8.59|8.54|8.47|8.99|8.87|8.91|9.31|9.33|9.27|9.3|9.39|9.08|8.61|8.43|8.43|8.62|8.5|8.52|8.46|8.56|8.42|8.65|8.78|8.65|8.58|8.47|8.69|8.61|8.74|8.84|8.77|8.97|9.05|8.95|8.98|8.96|8.85|8.73|8.84|8.63|8.61|8.62|8.54|8.53|8.63|8.58|8.65|8.67|8.5|8.58|8.5|8.8|8.77|8.72|8.54|8.62|9.12|8.99|9.29|9.17|9.2|9.26|9.17|9.57|9.84|9.8||10.04|10.14|10.13|10.21|10.18|10.2|10.3|10.13|10.25|10.1|10.04|10.04|10.07|10.21|10.69|10.76|10.77|10.86|10.78|10.5|10.41|10.49|10.5|10.39|10.34|10.68|10.54|10.7|10.87|10.96|11.01|11.08|11.42|11.47|11.79|11.53|11.49|||11.23|11.17|11.29|11.23|11.31|11.4|11.24||11.01|11.32|11.23|11.2|10.98|11.11
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.06|4.13|4.04|4.08|4.03|3.89|3.83|3.9|3.93|3.87|3.82|3.9|3.99|3.95|3.95|3.96|3.88|3.81|3.91|3.85|3.77|3.79|3.91|3.9|3.92|4.03|3.96|4.02||||||3.97|3.95|3.95|3.93|3.9|3.9|3.93|3.93|3.9|3.87|3.8|3.84|3.9|3.9|3.98|4.01|3.96|3.92|3.94|3.9|3.79|3.95|3.95|4.09|4.03|3.75||||3.81|3.8|3.78|3.81|3.72|3.66|3.67|3.65|3.69|3.67|3.71|3.69|3.58|3.58|3.61|3.64|3.6|3.53|3.56|3.45|3.35|3.42|3.36|3.42|3.52|3.68|3.71|3.7|3.74|3.68|3.7|3.67|3.71|3.75|3.73|3.84|3.81|3.8|3.97|3.98|3.93|3.9|3.9|3.84|3.83|3.83|3.84|3.98|4.01|3.98|4.01|4.02|4.03|3.94|3.84|3.84|3.97|3.91|3.95|3.87|3.79||||||3.78|3.72|3.64|3.72|3.74|3.73|3.75|3.92|3.88|3.92|4.04|4.02|4.13|4.1|4.17|4.17|4.01|4.05|3.93|3.87|3.84|3.84|3.87|3.86|3.8|3.95|4|3.92|3.92|3.84|3.86|3.86|3.95|3.88|3.82|3.88|3.9|3.79|3.83|3.76|3.69|3.59|3.66|3.58|3.71|3.9|3.9|3.96|4|3.96|4.02|3.99|3.94|3.86|3.84|4.07|4.17|4.13|4.12|4.2|4.42|4.35|4.55|4.54|4.55|4.51|4.45|4.48|4.46|4.58||4.69|4.72|4.73|4.76|4.72|4.69|4.73|4.65|4.66|4.59|4.59|4.6|4.6|4.63|4.85|4.86|4.9|4.92|4.74|4.69|4.74|4.85|4.94|4.88|4.83|4.9|4.8|4.87|4.88||5.02|5.04|5.23|5.16|5.17|5.09|5.06|||5.02|5.15|5.17|5.02|5.2|5.17|5.07|5.06|4.92|5.03|4.97|4.91|4.79|4.75
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6|5.87|5.83|5.78|5.66|5.66|5.57|5.78|5.72|5.92|6.11|6.13|5.68|5.68|5.87|5.62|5.45|5.39|5.61|5.55|5.43|5.47|5.5|5.41|5.38|5.51|5.43|5.6||||||5.6|5.56|5.61|5.71|5.6|5.49|5.41|5.48|5.43|5.41|5.34|5.52|5.65|5.39|5.5|5.44|5.35|5.39|5.47|5.39|5.29|5.53|5.55|5.51|5.43|5.4||||5.53|5.42|5.39|5.55|5.56|5.44|5.38|5.44|5.41|5.51|5.6|5.73|5.58|5.66|5.39|5.49|5.12|4.9|4.98|4.73|4.74|4.82|4.78|4.76|4.77|4.93|4.95|4.99|4.86|4.84|4.86|4.77|4.81|4.94|4.87|4.96|4.86|4.93|5.01|5|5.06|5.07|5.01|4.88|4.92|4.9|4.92|5.13|5.2|5.17|5.21|5.24|5.35|5.28|5.31|5.3|5.31|5.07|5.17|5.18|4.91||||||4.93|4.83|4.77|4.94|5.04|4.94|5|5.07|5.02|5.1|5.36|5.27|5.33|5.26|5.32|5.25|5.08|4.97|4.95|5.04|4.97|5|5.16|5.2|5.17|5.46|5.43|5.42|5.44|5.38|5.35|5.29|5.31|5.44|5.3|5.56|5.51|5.45|5.48|5.33|5.22|5.16|5.24|5.13|5.25|5.68|5.63|5.62|5.5|5.33|5.5|5.66|5.4|5.34|5.18|5.6|5.73|5.72|5.88|6.07|5.58|5.57|5.75|5.8|5.83|5.76|5.83|5.9|5.93|5.82||6.15|6.14|6.22|6.15|6.15|6.23|6.39|6.26|6.33|6.27|6.36|6.28|6.39|6.41|6.89|7.03|7.14|7.19|7.24|7|7.03|7.2|7.12|7.09|7.08||7.33|7.49|7.78|7.78|7.85|8.03|7.87|7.81|7.84|8.06|8.16|||8.03|8.81|9.03|8.21|7.46|7.39|7.33|7.65|7.29|7.62|6.93|7.06|7.14|7.05
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|6.733|6.813|6.987|6.98|6.72|6.733|6.673|6.54|6.327|6.333|6.293|6.393|6.48|6.5|6.46|6.613|6.6|6.593|6.813|6.733|6.653|6.64|6.667|6.647|6.693|6.947|6.833|7.013||||||6.787|6.667|6.627|6.593|6.5|6.56|6.533|6.52|6.427|6.333|6.127|6.093|6.587|6.64|6.8|6.68|6.553|6.713|6.727|6.667|6.467|6.573|6.653|6.72|6.693|6.733||||6.847|6.387|6.373|6.673|6.327|6.1|6.127|5.993|5.86|5.793|5.767|5.713|5.42|5.513|5.533|5.633|5.593|5.48|5.533|5.367|5.187|5.34|5.307|5.333|5.467|5.673|5.767|5.66|5.687|5.587|5.607|5.533|5.667|5.727|5.727|6.013|5.973|5.96|6.193|6.22|6.247|6.467|6.453|6.367|6.327|6.28|6.193|6.307|6.46|6.32|6.24|6.207|6.24|6.147|6.14|6.153|6.3|6.413|6.453|6.4|6.213||||||6.28|6.193|6.047|6.18|6.233|6.26|6.867|7.093|6.94|6.927|7.033|7.12|7.347|7.307|7.38|7.42|7.313|7.147|7.113|7.153|7.06|6.993|7.02|7.14|7.007|7.073|7.273|7.153|7.253|7.207|7.16|7.093|7.14|7.1|7.213|7.353|7.38|7.327|7.347|7.24|7.193|7.12|7.067|6.88|7.007|7.073|7.007|7.113|7.087|7.013|7.053|7.24|7.22|7.773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.43|3.37|3.44|3.47|3.43|3.45|3.34|3.29|3.37|3.39|3.41|3.48|3.5|3.51|3.58|3.57|3.56|3.56|3.95|3.96|3.86|3.78|3.85|3.87|3.93|3.91|3.88|4.04||||||4.11|4.13|4.15|4.05|3.94|3.99|3.98|4.25|4.24|4.24|4.18|4.17|4.34|4.41|4.37|4.27|4.04|4.17|4.28|4.27|4.08|4.18|4.14|4.09|4.13|4.16||||4.31|4.18|4.01|4.03|3.88|3.72|3.71|3.78|3.74|3.69|3.73|3.78|3.64|3.51|3.47|3.54|3.45|3.44|3.32|3.22|3.19|3.18|3.13|3.13|3.14|3.2|3.25|3.24|3.21|3.17|3.14|3.16|3.18|3.21|3.19|3.34|3.34|3.34|3.41|3.35|3.38|3.43|3.35|3.28|3.27|3.23|3.25|3.42|3.46|3.47|3.45|3.46|3.49|3.39|3.39|3.38|3.48|3.52|3.52|3.53|3.38||||||3.46|3.42|3.36|3.37|3.43|3.37|3.31|3.33|3.23|3.29|3.41|3.4|3.5|3.5|3.57|3.63|3.53|3.52|3.45|3.48|3.36|3.34|3.17|3.21|3.22|3.26|3.11|3.09|3.15|3.24|3.32|3.3|3.31|3.38|3.36|3.46|3.48|3.43|3.49|3.49|3.46|3.44|3.63|3.55|3.51|3.51||3.56|3.63|3.6|3.65|3.69|3.68|3.73|3.72|3.92|3.91|3.94|4|4.14|4.21|4.08|4.14|4.17|4.1|4.13|4.08|4.23|4.24|4.14||4.32|4.3|4.35|4.44|4.37|4.5|4.57|4.46|4.49|4.41|4.5|4.52|4.59|4.75|4.89|4.74|4.69|4.62|4.61|4.46|4.5|4.61|4.62||4.41|4.48|4.31|4.4|4.44|4.3|4.37|4.42|4.45|4.59|4.61|4.59|4.67|||4.69|4.6|4.69|4.49|4.31|4.27|4.08|4.13|4.04|4.23|4.09|4.16|4.05|3.86
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|4.72|4.72|4.82|4.77|4.8|4.7|4.56|4.54|4.69|4.7|4.73|4.69|4.78|4.79|4.82|4.8|4.77|4.69|4.97|5.03|4.94|4.92|4.99|4.98|4.99|5.09|5.05|5.2||||||5.25|5.24|5.29|5.34|5.18|5.13|5.12|5.19|5.16|5.14|5.05|5.21|5.22|5.16|5.33|5.34|5.27|5.59|5.52|5.38|5.07|5.17|5.07|5.19|5.13|5.02||||4.93|4.88|4.83|4.81|4.79|4.68|4.73|4.85|4.75|4.76|4.76|4.67|4.45|4.61|4.57|4.59|4.46|4.35|4.36|4.23|4.13|4.32|4.27|4.26|4.44|4.63|4.61|4.62|4.74|4.66|4.67|4.68|4.74|4.88|4.83|4.89|4.85|4.84|5.04|5.03|5.1|5.08|5.09|4.99|5.03|4.97|5.08|5.36|5.29|5.25|5.22|5.24|5.23|5.13|5.15|5.11|5.19|5.23|5.41|5.36|5.28||||||5.21|5.12|4.99|5.17|5.06|5|5.03|5.23|5.15|5.29|5.52|5.54|5.41|5.34|5.27|5.17|4.89|4.86|4.9|5.04|4.93|4.92|5.06|5.12|5|5.25|5.18|5.15|5.27|5.25|5.38|5.3|5.41|5.39|5.38|5.61|5.57|5.56|5.69|5.17|5.09|5.05|5.09|5.02|5.01|5.03|5.11|5.12|5.19||5.2|5.27|5.29|5.06|5.02|5.22|5.17|5.11|5.02|5.1|5.34|5.24|5.46|5.54|5.59|5.58|5.53|5.72|5.8|5.87||6.05|6.16|6.16|6.23|6.13|6.07|6.14|6.12|6.2|6.11|6.11|6.16|6.19|6.2|6.45|6.54|6.66|6.7|6.58|6.33|6.26|6.32|6.38|6.26|6.27|6.33|6.28|6.34|6.49|6.58|6.72|6.78|6.71|6.81|6.9|6.81|6.84|||6.73|6.7|6.77|6.75|7.09|7.07|7.01|7.02|6.87|6.95||6.9|6.71|6.73
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|5.53|5.53|5.67|5.57|5.57|5.6|5.46|5.44|5.45|5.38|5.35|5.45|5.54|5.57|5.54|5.56|5.53|5.43|5.78|5.81|5.7|5.66|5.77|5.78|5.76|5.96|5.92|6.18||||||6.26|6.16|6.22|6.3|6.02|5.85|5.84|5.86|5.8|5.82|5.69|5.86|5.94|5.89|6.01|5.93|5.89|6.03|6.08|5.95|5.71|5.97|5.88|5.95|6|6.04||||5.93|5.89|5.91|5.95|5.95|5.8|5.69|5.84|5.67|5.7|5.7|5.63|5.39|5.48|5.41|5.47|5.36|5.09|5.11|4.91|4.85|5.02|4.95|4.88|5.15|5.2|5.2|5.19|5.27|5.2|5.21|5.24|5.32|5.43|5.41|5.54|5.54|5.48|5.65|5.62|5.7|5.65|5.61|5.53|5.55|5.46|5.73|6.05|5.97|5.93|5.89|5.88|5.89|5.8|5.75|5.72|5.79|5.83|6.02|5.9|5.71||||||5.79|5.7|5.5|5.61|5.59|5.57|5.57|5.74|5.65|5.76|6.02|6|6.06|5.98|6.1|6|5.45|5.39|5.46|5.59|5.53|5.49|5.55|5.66|5.55|5.83|6|5.99|6.12|6.09|6.08|6|6.04|6.08|6.03|6.21|6.18|6.14|6.24|6.14|6.01|5.96|5.95|5.84|5.93|5.92|6.01|5.96|6.04|5.93|6.02|5.99|5.98|5.81|5.76|6.06|6.14|6.1|6|6.01|6.42|6.37|6.58|6.64|6.64|6.59|6.51|6.71|6.82|6.72||7.08|7.27|7.37|7.39|7.38|7.4|7.58|7.53|7.67|7.49|7.53|7.6|7.74|7.8|8.14|8.17|8.38|8.22|8.19|7.82|7.88|7.87|7.86|7.71|7.58|7.55|7.6|7.62|7.98|8|8.12|8.16|8.18|8.31|8.57|8.5|8.47|||8.29|8.41|8.56|8.41|8.51||8.36|8.19|8.01|8.21|8.22|8.14|7.98|7.99
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|16.29|16.59|16.82|16.56|16.66|16.58|16.25|15.91|16.07|16.09|15.97|16.31|17.25|17.1|17.42|17.82|17.59|17.32|17.8|17.47|17.16|17.14|17.66|17.64|17.58|17.93|17.59|17.99||||||17.88|17.45|17.39|17.39|17.26|17.71|17.78|17.35|17.5|17.44|16.92|17.16|17.55|17.88|17.8|17.78|17.2|16.98|17.19|16.69|16.23|16.55|16.71|16.49|16.23|16.19||||16.36|16.34|16.24|16.66|16.31|16.03|16.02|15.95|15.83|16.03|15.83|15.8|15.14|15.25|15.42|15.55|15.21|14.59|14.7|14.23|14.08|14.78|14.39|14.66|15.15|15.65|16.01|16.19|15.91|15.76|15.59|15.5|15.72|16.17|15.99|16.48|16.42|16.29|16.91|17.22|17.2|17.4|16.45|15.89|16.05|16.37|16.34|16.68|16.86|17.01|17.12|17.13|17.34|17.17|16.92|16.74|17|17.08|17.53|17.4|16.98||||||17.18|16.89|16.48|16.75|17.33|17.81|17.96|18.51|18.33|18.45|19.02|18.91|19.46|19.29|19.49|19.62|19.03|18.9|18.73|18.93|18.52|18.38|18.74|19.02|19.06|19.56|20.04|20.27|20.4|20.27|19.98|19.83|19.99|20.06|20.2|20.2|20.5|20.09|20.39|20.39|19.75|19.43|19.63|19.09|19.5|19.27|19.73|19.69|19.68|19.74|18.79|18.58|18.46|18.27|17.96|18.62|18.78|18.49|18.05|18.24|18.62|18.11|18.67|18.38|18.7|18.73|20.49|20.5|20.49|20.16||20.49|20.76|20.65|20.96|19.91|19.78|19.68|19.22|19.49|19.04|19.42|19.33|19.74|20.11|21.12|21.2|20.62|20.86|20.16|20.06|20.57|21.14|20.96|20.24|20.21|20.88|20.68|21.39|21|20.76|20.07|19.89||20.48|20.74|20.74|20.37|||18.75|19.04|18.62|||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.175|7.233|7.458|7.342|7.35|7.25|7.067|7.108||7.408|7.183|7.092|7.275|7.192|7.292|7.258|7.067|6.925|7.35|7.358|7.167|7.225|7.475|7.608|7.542|7.842|7.783|8.025||||||8.05|7.942|7.9|8.025|8.233|8.133|8|7.875|7.667|7.617|7.425|7.417|7.625|7.717|7.833|7.808|7.7|7.95|7.942|7.792|7.575|7.825|7.775|8|8.342|8.308||||7.858|7.808|7.65|7.792|7.517|7.242|7.308|7.233|7.117|7.125|7.192|7.167|6.792|6.792|6.675|6.642|6.508|6.333|6.425|6.1|5.967|6.175|6.092|6.208|6.475|6.808|6.867|6.85|7.008|6.9|6.942|6.858|6.975|7.167|7.033|7.267|7.15|7.25|7.617|7.583|7.733|7.75|7.808|7.617|7.558|7.567|7.567|7.858|7.875|7.95|8.033|8.058|8.208|8.108|7.85|7.858|8.017|8.1|8.275|8.25|8.033||||||8.117|7.65|7.4|7.675|7.867|7.825|7.758|8.133|7.917|7.933|8.325|8.158|8.475|8.458|8.55|8.125|7.675|7.65|7.508|7.4|7.308|7.325|7.225|7.358|7.292|7.758|7.95|7.7|7.808|7.642|7.7|7.625|7.617|7.875|7.742|8.017|8.125|7.9|7.833|7.742|7.25|7.108|7.183|7.108|7.4|7.358|7.358|7.325|7.558|7.5|7.408|7.575|7.383|7.225|7.15|7.65|7.742|7.492|7.358|7.533|7.892|7.8|8.208|8.233|8.333|8.608|8.108|8.225|8.258|8.442||8.842|9.2|9.242||9.35|9.342|9.517|9.425|9.633|9.483|9.45|9.608|9.625|9.75|10.233|10.342|10.292|9.917|9.692|9.742|9.667|9.789|9.904|9.808|9.526|9.744|9.551|9.673|9.917|10.032|10.115|10.077|10.506|10.583|10.635|10.628|10.513||||10.244|10.006|9.923|10.192|10.66|10.494|10.532|10.173|10.333|10.205|10.109|9.808|9.865
08220|100609|/equities/qingsong|SHANGHAICOMP|4.71|4.63|4.69|4.68|4.66|4.67|4.54|4.4|4.43|4.43|4.42|4.55|4.61|4.66|4.68|4.68|4.66|4.62|5.09|5.09|4.93|4.9|5.04|4.99|5.16|5.43|5.35|5.6||||||5.53|5.35|5.44|5.43|5.41|5.41|5.28|5.46|5.44|5.42|5.14|5.34|4.86|5.01|5.07|4.99|4.88|4.99|5.08|4.97|4.84|5.05|5.03|5.02|5.03|4.92||||4.95|4.79|4.75|4.93|4.99|4.84|4.86|5.08|||5|4.68|4.43|4.46|4.39|4.53|4.6|4.47|4.49|4.13|3.89|3.92|3.79|3.8|3.88|4.17|4.26|4.24|4.25|4.19|4.21|4.17|4.2|4.28|4.27|4.43|4.5|4.53|4.68|4.72|4.8|4.75|4.71|4.62|4.59|4.59|4.64|4.85|4.94|4.95|5.06|5.03|5|4.9|4.9|4.92|4.97|5.01|5.09|5.21|5.05||||||5.1|4.92|4.76|4.84|4.88|4.73|4.73|4.95|4.86|5.17|5.33|5.22|5.47|5.23|5.42|5.28|4.8|4.73|4.79|4.74|4.57|4.56|4.66|4.75|4.71|4.92|5.11|5.06|5.14|5.08|5.12|5.14|5.2|5.24|5.18|5.43|5.43|5.42|5.42|5.43|5.3|5.21|5.25|5.09|5.29|5.3|5.35|5.39|5.46|5.43|5.58|5.55|5.42|5.42|5.34|5.56|5.5|5.49|5.33|5.7|5.97|5.82|6.05|6.12|6.03|5.92|5.88|5.98|6|6.11||6.57|6.63|6.64|6.65|6.46|6.5|6.8|6.64|6.71|6.9|6.93|6.94|7.07|7.01|7.29|7.28|7.61|7.42|7.45|6.86|6.78|6.92|6.72|6.59|6.33|6.37|6.2|6.4|6.39|6.39|6.39|6.45|6.67|6.67|6.65|6.72|6.83|||6.68|6.86|7.04|7.04|6.85|6.65|6.58|6.53|6.41|6.74|6.67|6.52|6.46|6.47
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.97|5.93|6.06|6.04|6.07|6.04|5.97|5.82|5.97|5.9|5.93|6.04|6.25|6.27|6.35|6.5|6.41|6.24|6.38|6.18|6.14|6.25|6.32|6.26|6.34|6.29|6.19|6.31||||||6.27|6.07|6.11|6.13|6.07|6.3|6.39|6.35|6.43|5.9|5.7|5.89|6.12|6.19|5.99|5.99|5.68|5.75|5.73|5.6|5.47|5.68|5.7|5.67|5.61|5.55||||5.6|5.57|5.54|5.66|5.57|5.48|5.56|5.6|5.49|5.57|5.44|5.42|5.24|5.3|5.34|5.29|5.2|4.98|5.01|4.84|4.9|5.03|5|5.07|5.04|5.34|5.66|5.7|5.68|5.67|5.58|5.41|5.54|5.71|5.19|5.27|5.2|5.23|5.41|5.42|5.5|5.46|5.44|5.36|5.32|5.31|5.32|5.5|5.58|5.63|5.74|5.75|5.64|5.58|5.56|5.56|5.54|5.53|5.68|5.67|5.49||||||5.49|5.33|5.24|5.4|5.4|5.39|5.41|5.63|5.59|5.66|5.85|5.83|5.91|5.87|6.07|5.9|5.62|5.6|5.52|5.58|5.45|5.39|5.45|5.48|5.49|5.67|5.91|5.83|5.79|5.76|5.65|5.69|5.76|5.9|5.78|5.84|5.81|5.73|5.85|5.61|5.47|5.37|5.48|5.44|5.7|6.06|6.02|6.1|6.25|6.38|6.3|6.4|6.48|6.5|6.15|6.03|6.09|6.04|5.98|6.01|6.18|6.09|6.37|6.32|6.43|6.35|6.27|6.47|6.53|6.57||6.79|6.93|6.95|7.01|6.99|7.06|7|6.93|7.06||6.97|6.98|7.08|7.22|7.6|7.6|7.56|7.6|7.51|7.47|7.57|7.58|7.34|7.08||6.98|6.89|6.87|6.94|6.92|7.02||7.13|7.11|7.25|7.39|7.24|||7.39|7.67|7.06|6.88|7.02|7.37|7.3|7.34|7.24|7.16|7.17|7.12|7.01|7.1
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.67|6.72|6.73|6.42|6.25|6.11|6.07|5.93|5.88|5.91|5.8|5.75|6.04|6.05|5.97|6.2|5.9|5.75|5.9|5.67|5.58|5.56|5.59|5.55|5.5|5.78|5.77|5.89||||||5.85|5.96|5.9|5.83|5.87|5.98|5.86|5.85|6.05|5.92|5.89|5.61|5.7|5.88|5.92|5.64|5.54|5.58|5.52|5.45|5.37|5.39|5.34|5.26|5.22|5.18||||5.45|5.37|5.3|5.26|5.28|5.21|5.38|5.46|5.27|5.22|5.16|5.2|5.04|5|4.97|4.98|4.9|4.69|4.72|4.56|4.34|4.55|4.45|4.61|4.85|5.1|5.24|5.26|5.24|5.17|5.17|5.08|5.13|5.35|5.2|5.36|5.37|5.32|5.6|5.65|5.78|5.5|5.32|5.24|5.35|5.37|5.34|5.62|5.89|5.61|5.34|||||||||||||||||||||||||||5.09|5.09|5.06|5.07|5.07|4.96|4.9|4.93|4.8|4.71|4.59|4.78|4.69|4.68|4.83|5.08|4.84|4.72|4.71|4.5|4.46|4.5|4.51|4.66|4.72|4.74|4.71|4.67|4.54|4.5|4.6|4.84|5.09|5.36|5.64|5.58|5.56|5.68|5.63|5.62|5.69|5.57|5.53|5.6|5.85|5.82|5.81|5.62|5.62|5.77|5.6|5.86|5.91|5.99|5.7|5.76|5.9|6.04|6.03||6.28|6.52|6.59|6.52|6.53||6.37|6.32|6.31|6.28|6.42|6.51|6.3|6.25|6.51|6.56|6.38|6.3|6|5.71|5.98|6.09|6.23||6.38|6.23|6.21|6.22|6.47|6.66|6.66|6.61|6.77|6.95|7.32|7.71||||8.12|8.37|8.06|7.95|8.13|8.5|8.4|8.4|8.28|8.31|8.27|8.19|8.13|8.25
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|8.75|8.86|8.92|8.95|8.85|8.83|8.58|8.68|9.06|9.01|9.1|8.86|8.76|8.73|8.88|8.86|8.6|8.48|8.7|8.77|8.78|8.72|8.81|8.9|8.96|9.03|8.66|8.85||||||8.64|8.46|8.45|8.51|8.43|8.83|8.86|9.01|8.9|8.89|8.72|8.9|8.84|8.92|9.01|8.71|8.59|8.86|8.96|8.83|8.62|8.94|8.8|8.68|8.67|8.45||||8.08|7.91|7.9|8.05|8.11|8|7.88|7.93|7.95|7.94|7.88|7.85|7.49|7.59|7.59|7.62|7.55|7.44|7.43|7.23|7.16|6.98|6.85|7.11|7.29|7.31|7.17|6.98|6.91|6.83|6.92|7.1|7.16|7.16|7.2|7.28|7.27|7.2|7.34|7.51|7.44|7.27|7.28|7.07|6.95|6.98|7|6.94|7.02|6.86|6.96|6.91|6.86|6.73|6.75|6.73|6.81|6.8|6.99|7.06|6.72||||||6.67|6.56|6.4|6.62|6.64|6.68|6.81|7.08|7.01|7.02|7.32|7.28|7.44|7.42|7.48|7.48|7.28|7.26|7.35|7.27|7.02|6.94|7.03|7.16|7.16|7.4|7.52|7.44|7.53|7.43|7.43|7.43|7.46|7.57|7.52|7.78|7.71|7.65|7.71|7.74|7.52|7.48|7.49|7.39|7.41|7.57|7.71|7.78|7.75|7.7|7.88|8.09|7.67|7.56|7.45|7.88|7.91|7.81|7.74|7.89|8.15|7.89|8.1|8.2|8.14|7.92|7.79|7.74|7.97|7.9|||8.22|8.31|8.52|8.43|8.55|8.28|8.14|8.39|8.61|9.28|9.29|9.21|9.21|9.25|9.22|9.13|9.15|9.09|8.95|9|8.93|9.18|9.16|9.19|9.04|8.97|9.02|9.2|9.23|9.28|9.08|9.26|9.24|9.25|9.28|9.28|||9.08|8.92|9|8.51|8.69|8.91|8.95|8.81|8.69|8.72||8.64|8.63|8.53
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|||||||||||||||||||||||||||11.23|11.13||||||10.96|10.87|10.83|10.58|10.6|11.08|10.84|10.95|11.28|11.02|10.72|10.99|11.01|11.1|11.21|11.28|11.22|11.54|11.26|11.22|11.08|11.36|11.2|11.22|11.55|11.58||||11.02|11.04|10.04|9.9|9.84|9.7|9.41|9.33|9.5|9.7|9.59|9.85|9.58|9.82|9.39|9.64|9.52|9.28|8.79|8.48|8.5|8.67|8.38|8.48|8.7|9.25|9.17|9.31|9.08|9.16|9.11|8.93|8.99|9.42|9.17|9.81|9.79|10.23|10.67|10.53|10.08|10.2|10.09|9.88|9.79|10.15|10.11|10.6|11.49|11.31|11.09|11.66|11.56|11.45|11.65|12.22|11.11|10.1|10.62|10.49|9.54||||||8.67|8.63|8.37|8.72|9.14|9.4|9.6|10.15|10.06|9.96|10.15|10.32|10.78|10.8|10.93|11.02|10.44|10.4|11.05|10.59|10.87|11.41|10.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.81|10.04|10.15|10.33|10.12|10.24|9.75|9.55
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|6.85|6.86|7.05|7.06|7.14|7.05|6.92|6.82|7.04|7.26|7.31|7.18|7.27|7.44|7.38|7.75|7.94|7.82|7.11|6.99|6.85|6.79|6.97|6.83|6.79|7.04|6.93|6.97||||||6.84|6.77|6.74|6.82|6.75|6.87|6.99|7.15|7.1|6.96|6.81|6.98|6.94|7|7.21|7.17|6.95|7.05|7.02|6.91|6.72|6.92|6.96|6.92|6.8|6.81||||6.7|6.7|6.64|6.79|6.67|6.54|6.57|6.53|6.57|6.62|6.63|6.54|6.22|6.47|6.37|6.52|6.2|6.06|6.03|5.78|5.87|6.04|5.98|6.13|6.12|6.43|6.53|6.4|6.46|6.26|6.35|6.19|6.36|6.8|6.67|6.89|6.71|6.54|6.45|6.47|6.63|6.63|6.61|6.36|6.32|6.38|6.27|6.61|6.83|6.84|6.87|6.89|7.03|6.93|6.81|6.83|6.91|7|7.23|7.05|6.84||||||6.98|6.91|6.64|6.77|6.9|6.82|7.12|7.17|7.41|7.24|7.24|7.31|7.73|7.58|7.89|7.78|7.69|7.39|6.72|6.11|5.93|5.98|6.07|5.97|5.94|6.14|6.37|6.3|6.32|6.14|6.11|6.05|6.11|6.25|6.23|6.51|6.34|6.24|6.24|6.12|6|5.88|5.99|5.9|6.1|6.19|6.36|6.38|6.44|6.45|6.28|6.34|6.22|6.15|6.1|6.45|6.51|6.45|6.36|6.52|6.86|6.93|7.17|7.26|7.2|7.09|7.03|7.16|7.2|7.38||7.54|7.67|7.69|7.8|7.78|7.72|7.8|7.69|7.82|7.64|7.72|7.79|7.88|7.87|8.27|8.24|8.41|8.51|8.38|8.18|8.21|8.09|8.11|7.95|8.03|8|7.81|7.93|8|7.96|8.03|8.06|8.27|8.46|8.13|7.97|7.9|||8.16||8.84|8.75||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|12.37|13|13.16|13.53|13.51|13.75|13.47|13.23|13.96|14.12|14.86|14.65|15.15|15.64|16.11|16.01|15.09|14.99|15.46|15.29|14.9|15.5|15.55|15.58|14.53|13.93|13.65|13.9||||||14.51|14.43|14.4|14.4|13.8|14.68|14.73|14.83|14.2|14|14.41|14.79|15.48|15.5|16.18|16.7|16.18|15.9|16.05|16.15|15.76|16.41|16.04|15.94|15.13|15.14||||15.15|15.04|14.29|14.26|14.28|14.27|13.85|13.84|14.03|13.9|13.79|13.12|12.73|13.01|12.79|12.15|11.82|11.55|11.55|11.25|10.97|12.18|12.12|12.64|12.64|12.69|13.25|12.94|13.12|13.25|13.28|14|13.66|13.68|13.28|13.99|13.98|14.33|14.21|14.42|14.79|14.77|13.43|13.45|13.09|11.9|11.67|11.54|11.78|11.65|11.94|11.99|12.15|11.86|11.9|11.44|11.29|11.36|11.67|11.62|11.26||||||11.54|11.31|10.84|11.09|11.05|10.99|11|11.38|11.4|11.36|11.95|11.96|12.2|12.08|12.23|12.13|11.64|11.5|11.49|11.6|11.14|10.87|11.54|11.81|11.99|12.47|12.86|12.9|13.07|12.83|12.7|13.06|13.37|13.58|13.38|13.76|14.07|13.37|13.69|13.74|13.52|12.88|12.87|12.81|13.38|13.5|13.91|14.19|14.57|14.36|14.91|15.5|15.6|15.75|16.26|16.45|15.87|16.35|15.29|16.27|16.63|16.05|14.97|15.25|14.9||13.89|14.11|13.83|14.15||14.37|14.31|14.47|15.1|14.9|14.77|14.62|14.1|14.06|14.1|14.3|14.38|14.63|14.81|15.44|15.15|14.9|14.85|14.84|14.36|14.67|15.36|14.92|14.38|13.77|13.86|13.68|14.01|13.95|14.52|14.44|14.38|14.5|15.05|15.02|14.91|14.08|||13.89|13.67|13.64|13.75|13.3|13|12.73|12.99|12.72|13.26|13.39|13.67|13.28|13.32
08231|100886|/equities/xj-youhao|SHANGHAICOMP|9.48|9.46|9.61|9.48|9.47|9.45|9.25|9.38|9.32|9.34|9.37|9.53|9.8|9.88|10.04|9.56|9.59|9.4|9.88|9.84|9.69|9.81|9.91|10.04|10.06|10.33|10.2|10.43||||||10.35|10.17|10.23|10.18|10.11|10.33|10.42|10.42|10.38|10.33|10.22|10.15|10.5|10.37|10.43|10.52|10.58|11|11.15|11.12|10.74|11.03|11|11.24|11.21|11||||10.74|10.52|10.33|10.5|10.41|10.21|10.09|10.06|10.12|10.07|10.13|10.05|9.68|9.89|9.75|9.87|9.74|9.56|9.65|9.41|9.06|9.21|9|9.13|9.19|9.45|9.49|9.49|9.9|9.8|9.82|9.99|10.21|10.23|10.29|10.32|10.62|10.79|11.1|11.06|11.18|11.16|11.16|11|10.96|10.87|10.83|11.26|11.21|11.74|11.77|11.85|11.74|11.34|11.36|11.28|11.35|11.35|11.56|11.59|11.35||||||11.38|11.37|11.38|11.29|11.28|11.18|11.1|11.15|11.07|11.13|11.48|11.42|11.74|11.73|11.58|11.25|11.02|11.11|11.23|11.01|10.72|10.82|10.8|11.03|10.94|11.68|12.04|11.9|12.04|11.44|11.38|11.64|11.8|12.05|11.96|11.97|12.08|11.86|11.6|11.52|11.33|11.03|10.99|10.64|11.01|11.29|11.36|11.28|11.26|11.12|11.38|11.87|11.37|11.3|11.97|12.31|12.34|12.28|12.18|12.58|12.89|12.38|11.83|11.68|11.58|11.24|10.91|11.02|10.72|11.02||11.23|10.98|10.52|10.59|10.18|10.17|9.95|9.53|9.51|9.22|9.2|9.18||9.36|9.73|9.92|9.79|9.75|9.6|9.51|10.01|10.27|10.48|10.47|10.12|10.18|10.04|10.26|10.31|10.49||10.71|11.07|11.06|10.79|10.8|10.72|||10.76|10.89|10.9|10.7|11.06|11.14|11|11.22|10.79|10.98|10.91|10.68|10.56|10.47
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.79|4.79|4.78|4.44|4.25|4.19|4.14|4.08|4.24|4.24|4.27|4.24|4.33|4.36|4.38|4.44|4.44|4.36|4.62|4.65|4.61|4.54|4.74|4.87|4.82|4.92|4.66|4.66||||||4.72|4.4|4.36|4.41|4.4|4.25|4.25|4.27|4.21|4.21|4.16|4.22|4.25|4.22|4.29|4.26|4.21|4.18|4.21|4.12|4.06|4.14|4.12|4.13|4.15|4.16||||4.12|4.12|4.12|4.12|4.1|4.07|4.08|4.1|4.08|4.09|4.13|4.1|4|4.03|4.12|4.08|4.07|3.98|3.96|3.91|3.88|4.04|4.12|3.95|3.98|4|4|3.98|4.01|3.97|4.01|3.94|3.88|3.86|3.79|3.77|3.79|3.9|4.02|4.03|4.06|4.07|4.07|4.05|4.05|4.06|4.07|4.15|4.1|4.09|4.09|4.09|4.1|4.06|4.06|4.07|4.08|4.09|4.17|4.11|4.09||||||4.1|4.07|4.06|4.05|4.06|4.05|4.05|4.13|4.1|4.14|4.25|4.27|4.26|4.24|4.26|4.3|4.2|4.16|4.19|4.24|4.35|4.6|4.52|4.48|4.43|4.46|4.47|4.46|4.46|4.46|4.46|4.44|4.43|4.46|4.44|4.48|4.46|4.45|4.48|4.46|4.45|4.41|4.38|4.38|4.38|4.38|4.43|4.42|4.49|4.53|4.44|4.44|4.38|4.38|4.36|4.34|4.38|4.43|4.45|4.48|4.55|4.54|4.49|4.51|4.47|4.47|4.46|4.45|4.52|4.49||4.57|4.6|4.61|4.64|4.63|4.61|4.61|4.57|4.62|4.6|4.59|4.6|4.66|4.68|4.76|4.77|4.81|4.83|4.82|4.74|4.74|4.75|4.79|4.78|4.78|4.79|4.77|4.82|4.88|4.92|4.95|4.9|4.97|4.97|||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|10.11|10.39|10.96|10.51|9.55|9.54|9.1|8.83|9.01|9.01|8.75|8.86|9.36|9.69|9.68|9.71|9.75|9.44|10.49|10.49|10.08|10.03|10.21|10.21|10.39|10.14|10.28|10.05||||||10.06|10.24|10.78|10.95|10.73|9.75|8.86|8.48|7.71|7.33|6.66|6.66|6.63|6.72|6.67|6.58|6.47|6.51|6.65|6.57|6.33|6.63|6.59|6.63|6.75|6.7||||6.79|6.59|6.53|6.74|6.77|6.15|6.23|6.33|6.32|6.41|6.33|6.18|5.62|5.65|5.57|5.68|5.6|5.48|5.56|5.14|5.05|5.19|5.01|5.02|5.12|5.41|5.52|5.44|5.5|5.46|5.47|5.45|5.5|5.54|5.47|5.63|5.62|5.58|5.77|5.76|5.87|5.86|5.83|5.69|5.7|5.66|5.74|6.09|6.15|6.11|6.18|6.18|6.2|6.07|6.08|6.09|6.11|6.12|6.25|6.19|5.99||||||6.05|5.96|5.86|6.02|6.21|6.05|6.19|6.35|6.39|6.37|6.67|6.06|6.27|6.13|6.35|6.2|5.7|5.67|5.71|5.8|5.73|5.55|5.64|5.67|5.6|5.79|5.99|5.98|6.04|5.95|6.01|5.96|5.98|6.09|5.93|6.2|6.25|6.2|6.15|6.13|5.99|5.84|5.99|5.84|5.94|6.17|6.12|6.19|6.19|6.14|6.32|6.39|6.28|6.26|6.14|6.47|6.47|6.46|6.28|6.41|6.69|6.57|6.8|6.82|6.78|6.71|6.67|6.87|7|7.01||7.38|7.38|7.3|7.3|7.21|7.27|7.39|7.04|7.07|6.92|7.07|7.16|7.1|7.08|7.48|7.63|7.65|7.76|7.82|7.24|7.26|7.33|7.27||6.86|7.04|6.76|6.94|7.01|7.16|7.26|7.25|7.56|7.48|7.47|7.24|7.2|||7.06|7.57|7.64|7.51|7.74|7.04|6.78|6.83|6.61|6.77|6.59|6.48|6.28|6.27
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.55|5.52|5.57|5.57|5.59|5.6|5.25|5.34|5.48|5.5|5.53|5.57|5.7|5.69|5.75|5.92|5.88|5.83|5.68|5.67|5.49|5.62|5.67|5.63|5.82|5.94|5.75|5.67||||||5.74|5.78|5.37|5.27|5.26|5.32|5.26|5.28|5.29|5.35|5.24|5.31|5.46|5.35|5.47|5.45|5.41|5.46|5.49|5.34|5.13|5.34|5.36|5.45|5.37|5.3||||5.34|5.27|5.19|5.16|5.12|4.91|4.88|4.96|4.97|4.96|5.01|4.88|4.66|4.79|4.85|4.92|4.74|4.67|4.77|4.59|4.51|4.74|4.71|4.71|4.99|5.21|5.26|5.25|5.44|5.45|5.48|5.38|5.35|5.45|5.43|5.52|5.49|5.73|5.87|5.84|5.82|5.9|5.86|5.85|6.14|6.18|6.13|6.35|6.4|6.4|6.42|6.37|6.45|6.42|6.45|6.4|6.66|6.65|6.78|6.73|6.64||||||6.59|6.58|6.42|6.6|6.67|6.58|6.52|6.68|6.65|6.62|6.8|6.88|6.83|6.69|6.65|6.6|6.45|6.43|6.34|6.41|6.34|6.3|6.43|6.41|6.31|6.5|6.66|6.61|6.72|6.56|6.51|6.61|6.83|6.87|6.74|6.85|6.7|6.48|6.63|6.63|6.47|6.43|6.34|6.17|6.29|6.62|6.78|6.75|6.81|6.57|6.54|6.56|6.62|6.64|6.57|6.48|6.47|6.2|6.18|6.39|6.3|6.14|6.5|6.53|6.59|6.51||6.44|6.51|6.61||6.78|6.92|7.18|6.79|6.17|6.1|6.1|6|6.03|5.94|5.94|5.98|6.05|5.98|6.22|6.26|6.23|6.28|6.14|6.12|6.19|6.22|6.26|6.19|6.21|6.43|6.39|6.57|6.73|6.6|6.59|6.56|6.61|6.71|6.68|6.69|6.68|||6.51|6.49|6.64|6.57|6.74|6.97|6.97|6.9|6.82|6.86|6.91|6.94|6.79|6.84
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|10.248|10.396|10.392|9.936|9.984|9.88|9.872|9.492|9.04|9.328|9.58|9.4|9.152|8.724|8.308|8.116|8.544|8.136|8.16|8.168|8.036|7.792|7.588|7.228|6.884|6.812|6.8|6.84||||||6.88|6.888|6.82|7.036|6.956|6.648|6.536|6.484|6.504|6.504|6.508|6.512|6.472|6.496|6.596|6.596|6.548|6.636|6.616|6.584|6.588||6.552|6.46|6.464|6.392||||6.316|6.388|6.084|6.08|6.112|6.128|6.16|6.148|6.22|6.26|6.308|6.332|6.216|6.292|6.348|6.344|6.332|6.304|6.344|6.08|6.112|6.12|6.28|6.512|6.48|6.6|6.564|6.56|6.572|6.5|6.624|6.628|6.736|6.748|6.664|6.732|6.788|6.784|6.8|6.772|6.732|6.684|6.72|6.72|6.8|6.924|6.916|6.884|6.904|6.948|6.888|6.804|6.808|6.828|6.772|6.808|6.74|6.808|6.852|6.852|6.816||||||6.58|6.472|6.356|6.464|6.548|6.656|6.496|6.7|6.768|6.76|6.816|6.804|6.884|6.856|6.848|6.756|6.712|6.816|6.856|6.908|6.92|6.924|6.7|6.832|6.808|6.804|6.876|6.8|6.476|6.356|6.336|6.312|6.28|6.364|6.34|6.356|6.332|6.344|6.392|6.364|6.272|5.98|5.736|5.616|5.596|5.892|5.956|6.008|6.052|6.068|6.08|6.124|6.12|6.132|6.092|6.172|6.18|6.16|6.056|6.04|6.08|6.056|6.176|6.256|6.22|6.22||6.156|5.98|6.008||6.152|6.264|6.04|6.008|6.132|6.108|5.816||||||5.54|5.608|5.628|5.644|5.632|5.664|5.396|5.316|5.492|5.48|5.528|5.504|5.52|5.532|5.4|5.596|5.62|5.64|5.644|5.64|5.748|5.652|5.384|5.128|5.396|||5.68|5.664|5.652|5.504|5.568|5.68|5.656|5.452|5.344|5.352|5.096|4.852|4.864|4.8
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.8|6.61|6.72|6.8|6.59|6.55|6.35|6.39|6.48|6.56|6.6|6.31|6.47|6.43|6.46|6.48|6.38|6.26|6.76|6.7|6.59|6.55|6.6|6.52|6.67|7.18|7.07|6.95||||||6.93|6.91|7.04|6.99|7.1|7.11|7.42|7.38|7.74|7.04|6.4|5.82|5.91|5.91|5.97|5.76|5.62|5.74|5.85|5.73|5.59|5.8|5.89|5.67|5.66|5.55||||5.58|5.55|5.47|5.6|5.54|5.38|5.33|5.4|5.54|5.43|5.49|5.25|5.11|5.17|5.15|5.13|5.07|4.98|5.05|4.85|4.74|4.77|4.71|4.7|4.99|5.38|5.41|5.4|5.48|5.43|5.46|5.52|5.55|5.69|5.62|5.79|5.83|5.92|5.88|5.86|6|5.9|5.95|5.92|5.81|5.89|5.66|5.91|6.13|5.99|5.87|5.84|5.97|5.73|5.81|5.85|6.03|6.28|6.33|5.75|5.6||||||5.61|5.53|5.43|5.58|5.71|5.75|5.8|5.81|5.75|5.73|6.01|5.97|6.2|6.18|6.07|6.05|5.83|5.78|5.74|5.72|5.67|5.61|5.75|5.68|5.61|5.9|5.99|5.95|6.03|6|5.98|6.06|6.17|5.99|5.94|6.13|6.22|5.98|5.98|5.95|5.71|5.6|5.73|5.63|5.86|6.2|6.19|6.23|6.35|6.25|6.31|6.28|6.25|6.16|6.1|6.28|6.39|6.34|6.58|6.58|6.81|6.7|6.95|7.19|6.84|6.86|6.88|7.08|7.09|7.08||7.31|7.47|7.49|7.56|7.56|7.74|7.41|7.27|7.46|7.38|7.36|7.35|7.4|7.46|7.81|7.84|7.97|7.96|7.77|7.65|7.87|7.93||7.66|7.68|7.72|7.57|7.69|7.87|7.79|7.83|7.9|8.23|8.18|7.98|8.03|8.29|||8.14|8.34|8.87|9.07|8.38|||||||7.62|7.47|7.37
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|12.12|12.18|12.56|12.42|12.68|12.32|11.73|11.55|11.63|11.56|11.58|11.36|11.52|11.25|11.84||||||12|12.15|11.59|11.36|11.08|11.18|10.96|11.1||||||11.23|11.08|10.78|10.71|10.76|10.81|11|11.15|11.36|11.17|11.17|11.25|11.33|11.26|11.09|10.92|10.84|10.77|11.08|11.29|11.28|11.38|11.46|11.25|10.87|10.88||||11.07|10.8|10.83|10.88|10.84|10.8|10.77|10.77|10.8|10.82|10.86|10.84|10.72|10.21|10.24|10.23|9.92|9.78|9.84|9.55|9.54|9.61|9.48|9.6|9.78|9.97|10.1|10.16|10.22|10.26|10.34|10.3|10.28|10.15|10.68|10.81|10.61|10.62|10.78|10.72|10.86|10.86|10.75|10.63|10.56|10.53|10.49|10.58|10.76|10.74|10.89|10.54|10.61|10.52|10.59|10.77|10.64|10.65|10.85|10.65|10.61||||||10.1|9.8|10.01|10.52|10.47|10.82|11.39|10.85||10.33|9.84|9.9|10.06|9.93|10.02|10.5|10.39|10.42|10.37|10.46|10.07|9.74|10.19|10.11|10.23|10.35|10.38|10.35|10.89|10.81|10.96|11.18|11.29|11.33|10.79|10.77|10.81|10.79|10.75|10.43|9.93||9.46|9.01|9.48|9.98|10.08|10.26|10.07|10.37|10.63|10.78|10.83|10.67|10.65|10.5|10.92|11|10.9|10.89|10.89|10.59|11|10.5|10.08|9.6|9.98|10.5|10.61|10.77||10.66|10.55||10.36|10.49|10.3|10.84|11.4|11.36|11.59|11.24|11.03|10.504|10.618|10.435|10.42|10.351||9.947|9.473|9.466|9.16||9.55|9.092|9.137|9.229|9.076|9.061|9.107|8.786|8.985|8.977|9.313|9.359|8.985|8.588||||8.221|8.359|8.16|8.221|8.137|8.176|7.824|7.473|7.473|7.145|6.801|6.786|6.733
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|17.4|17.54|18.5|18.91|18.72|19.26|19.11|18.86|18.85|19.46|17.69|17.79|17.87|17.75|17.42|16.97|16.76|16.59|17.48|17.7|17.3|17.18|17.78|17.79|17.72|18.44|18.23|18.8||||||19.37|19.38|19.38|19.61|19.66|18.43|18.41|18.27|18.23|17.98|17.63|17.64|18.19|18.35|18.86|18.23|17.98|18.34|18.13|17.91|17.54|18.09|18.35|17.84|18.05|18.14||||18.23|18|17.85|18.05|17.98|17.67|17.65|17.59|17.37|17.31|17.53|17.07|16.25|16.6|16.74|16.66|16.54|16.15|16.25|15.53|15.43|16.2|16.02|16.12|16.06|16.72|16.71|16.5|16.92|16.54|16.54|16.48|16.98|17.38|17.3|17.58|17.79|17.48|18.07|18.07|18.33|18.16|18.17|17.96|17.73|17.53|17.71|18|18.38|18.67|18.97|18.85|19.13|18.67|18.72|18.7|18.92|18.72|19.15|19.05|18.69||||||18.97|18.45|17.69|17.79|17.99|17.58|17.46|18.11|17.8|18.19|18.86|18.64|18.89|18.23|18.48|18.41|17.08|16.94|17.2|17.3|17.19|17.29|17.5|18.03|17.88|18.22|18.67|18.44|18.67|18.57|18.59|18.56|18.59|18.87|18.69|19.1|19.36|19.46|19.26|19.38|18.97|18.69|18.68|18.26|18.67|18.69||18.46|18.68|18.73|19|19.3|19.3|19.16|18.99|19.22|19.46|19.05|18.65|18.5|19.25|18.92|19.4|19.28|19.07|18.98|19.28|19.38|19.61|||20.72|21.44|21.42|21.73|21.72|21.55|21.32|21.16|21.51|21.02|21.16|21.46|21.68|21.91|22.79|22.76|23|23.27|22.82|22.34|22.69|22.79|23.09|22.84|22.67|23.23|22.88|23.26|23.6|24|24|23.88|24.46|24.76|25.14|25.23|25.21|||23.8|23.66|23.24|23.09||23.71|23.55|23.73|23.02|23.32|23.41|23.32|22.4|22.45
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.71|5.53|5.65|5.69|5.7|5.67|5.52|5.46|5.55|5.6|5.68|5.88|5.97|5.96|6.01|6.09|6.05|5.79|6.11|6.06|5.94|5.88|6.02|6|6.05|6.31|6.29|6.39||||||6.32|6.27|6.33|6.35|6.32|6.11|6.07|6.17|6.23|6.17|5.99|6|6.23|6.27|6.43|6.39|6.39|6.62|6.8|6.18|5.8|5.91|5.87|5.92|5.88|5.93||||5.66|5.66|5.56|5.66|5.58|5.46|5.56|5.52|5.49|5.57|5.48|5.42|5.23|5.36|5.36|5.41|5.37|5.23|5.19|5|5.1|5.27|5.15|5.3|5.31|5.61|5.59|5.59|5.62|5.55|5.55|5.5|5.52|5.64|5.64|5.78|5.8|5.88|6.17|6.02|5.96|5.88|5.83|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.53|0.53|0.53|0.54|0.53|0.51|0.53|0.53|0.52|0.51|0.52|0.51|0.52|0.53|0.53|0.57||||||0.58|0.57|0.56|0.55|0.55|0.55|0.54|0.54|0.55|0.54|0.52|0.53|0.55|0.55|0.56|0.54|0.53|0.54|0.55|0.49|0.47|0.48|0.48|0.49|0.48|0.46||||0.44|0.44|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.38|0.37|0.38|0.38|0.38|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4||||||0.41|0.4|0.39|0.4|0.41|0.41|0.41|0.42|0.42|0.41|0.43|0.43|0.43|0.43|0.43|0.43|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|9.208|9.246|9.585|9.761|9.685|9.569|9.338|9.192|9.454|9.754|9.785|9.846|10.485|10.461|10.408|10.631|10.838|10.731|10.846|10.662|10.1|9.946|10.177|9.808|9.885|10.131|9.454|9.846||||||9.923|9.892|10.1|10.085|9.946|9.685|9.792|9.369|9.477|9.285|9|11.62|11.99|12.15|12.53|12.55|12.42|12.84|12.31|11.93|11.57|12.21|12.06|12.12|11.97|12.09||||12.01|12.06|11.91|12.38|11.86|11.38|11.35|11.76|11.28|11.29|11.49|11.59|11.11|11.6|11|10.6|10.28|10|10.02|9.54|9.47|9.75|9.6|9.89|10.31|11.45|11.62|11.78|12.26|12.16|12.31|11.82|11.72|12.22|11.5|11.9|11.65|11.41|11.73|10.66|10.93|10.89|10.93|10.68|10.44|10.34|10.66|11.18|11.21|11.33|11.41|11.52|11.83|11.62|11.4|11.37|11.51|11.93|12.13|12.03|10.94||||||11.16|11.01|10.56|10.88|11.11|11.49|11.46|12.11|11.85|12.04|12.65|12.38|13.08|12.95|13.27|13.1|12.52|12.18|12.09|12.28|12.08|11.99|12.14|12.49|12.56|12.66|13.33|13.11|13.26|13.11|14.31|14.15|14.63|15.25|14.91|14.85|15.11|15.06|15.06|15.1|14.41|14|14.13|13.72|14.67|14.97|15.14|15.12|15|15|15.85|15.72|15.73|15.46|15.61|16.31|16.99|16.37|16.89|16.85|17.68|17.41|17.58|17.17|17.25|16.81|16|17|16.38|16.79||17.32|17.49|16.64|17.22|17.31|16.59|15.63|15.25|15.89|15.09|15.7||16.01|16.11|16.38|16.71|15.19|15.04|14.68|14.36|14.48|14.9|15.11|14.81|14.75|15.3|15.35|15.19|15.76|16.25|16.35|16.35|16.84|15.31|15.57|15.69|15.82|||15.56|16.38|14.92|14.31|15.14|||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.49|11.25|11.23|10.88|10.38|10.42|10.15|10.14|10.38|10.46|10.22|10.32|10.46|10.37|10.64|10.69|10.68|10.31|10.67|10.86|10.82|10.65|10.43|10.41|10.26|10.4|10.28|10.37||||||10.36|10.33|9.84|9.46|9.44|9.48|9.25|9.3|9.27|9.27|9.22|9.14|9.39|9.6|9.75|9.38|9.33|9.2|9.02|8.91|8.8|8.77|8.75|8.76|8.56|8.64||||8.75|8.7|8.73|8.56|8.43|8.37|8.4|8.44|8.54|8.57|8.47|8.53|8.39|8.37|8.34|8.47|8.41|8.28|8.3|8|8.04|8.25|8.17|8.36|8.7|8.87|9|9.07|8.68|8.58|8.5|8.48|8.57|8.63|8.6|8.86|8.89|8.86|8.94|8.94|9.01|8.98|8.89|8.66|8.6|8.69|8.52|8.89|9.15|9.1|9.28|9.33|9.18|9.19|8.94|8.88|8.92|8.89|9.06|8.89|8.71||||||8.66|8.44|8.27|8.58|8.46|8.17|8.2|8.37|8.57|8.63|8.7|8.29|8.27|8.28|8.35|8.29|8.09|8.06|8.06|8.23|8.14|7.88|8.15|8.53|8.41|8.06|8.41|8.01|7.74|7.72|7.43|7.4|7.31|7.46|7.41|7.61|7.56|7.62|7.64|7.63|7.43|7.37|7.62|8.02|8.44|8.88|8.75|8.75|8.73|8.76|8.83|8.84|8.87|8.62|8.61|8.88|8.91|8.92|8.85|9.06|9.13|9.1|9.21|9.4|9.36|9.23|9.16|9.28|9.13|9.22||9.68|9.77|9.56|9.36|9.25|9.28|9.11|9.05|9.14|9.03|9.06|9.02|9.17|9.03|9.28|9.3|9.19|9.14|8.89|9.03|8.85|9.09||9.05|9.19|9.49|9.64|9.6|9.49|9.3|9.29|9.26|9.1|9.02|8.64||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|13.33|13.35|13.63|13.57|13.48|13.53|13.07|13.01|13.23|13.24|13.24|13.43|13.83|14.11|14.06|14.23|14.05|13.91|14.93|15.05|14.77|14.7|15.07|14.9|14.96|15.45|15.39|15.86||||||16.18|16.02|16.24|15.68|15.62|15.61|15.61|15.13|15.16|15.24|14.76|14.93|15.42|15.37|15.84|15.44|15.22|15.51|15.81|15.24|14.77|15.46|15.37|15.55|15.7|15.11||||14.55|14.42|14.26|14.64|14.38|14.02|14.12|14.21|13.92|13.87|14|13.85|13.17|13.4|13.36|13.36|13.02|12.62|12.74|12.29|12.29|12.53|12.39|12.49|12.85|13.53|13.66|13.56|13.75|13.52|13.64|13.6|13.92|14.33|14.42|14.73|14.68|14.68|14.53|14.49|14.67|14.77|14.8|14.56|14.51|14.62|14.82|15.24|15.59|15.55|15.62|15.64|15.69|15.37|15.2|15.13|15.12|15.25|15.6|15.63|15.25||||||15.23|14.97|14.74|15.32|15.16|15.02|15.11|15.69|15.58|15.62|15.96|15.91|16.51|16.53|16.16|16.14|15.44|15.34|15.26|15.35|15.02|15.02|15.08|15.18|15.17|15.53|15.98|15.98|16.19|15.8|15.89|15.63|15.47|15.65|15.6|16.11|16.24|16.05|16.25|16.03|15.61|15.46|15.8|15.76|15.7|16.05|16.81|16.98|17.19|17.05|17.3|17.33|17.54|17.88|18|18.73|18.49|18.27|17.98|17.96|18.26|17.89|18.38|18.62|18.57|18.32|17.97|18|18.11|18.41||18.93|19.06|18.91|19.12|19.12|19.01|18.87|18.34|18.71|18.31|18.46|18.8|18.75|19.09|19.99|19.8|19.82||19.75|19.74|20.26|20.7|20.97|20.74|20.78|21.15|20.91|20.75|21|21.15|21.31|21.31|21.91|22.19|21.89|21.7|21.37|||21.12|21.18|21.44|20.95|21.39|21.08|20.47|21.04|20.87|21.37|20.61|20.6|20.33|19.93
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|6.857|6.95|7|6.928|6.895|6.745|6.725|6.942|7.02|6.987|6.888|7.005|7.005|7.043|7|7.143|7.247|7.197|7.21|7.05|6.845|6.808|6.938|6.997|6.71|6.782|6.577|6.62||||||6.6|6.555|6.527|6.62|6.55|6.4|6.455|6.41|6.263|6.338|6.268|6.178|6.285|6.343|6.468|6.505|6.31|6.407|6.438|6.357|5.982|6.082|6.12|6.103|6.062|6.147||||6.303|6.223|6.197|6.175|6.103|5.872|5.907|5.895|5.905|5.812|5.997|6.027|5.825|5.86|5.89|5.768|5.768|5.723|5.582|5.43|5.385|5.543|5.532|5.508|5.508|5.787|5.822|5.78|5.758|5.718|5.768|5.755|6|6.08|6.055|6.082|6.253|6.115|6.115|6.245|6.38|6.393|6.468|6.367|6.25|6.29|6.213|6.133|6.225|6.353|6.463|6.228|6.175|6.195|5.975|5.985|5.968|6.018|5.99|5.98|5.845||||||5.89|5.83|5.808|5.92|5.902|5.763|5.558|5.58|5.61|5.63|5.862|6.003|6.06|5.955|5.968|5.912|5.763|5.888|||||6.043|5.955|5.8|5.865|5.84|5.85|5.838|5.67|5.555|5.625|5.508|5.567|5.617|5.652|5.598|5.55|5.675|5.365|5.143|5.043|5.098|5.098|5.33|5.505|5.385|5.48|5.46|5.455|5.673|5.765|5.822|5.758|5.955|5.56|5.65|5.725|5.75|6.015|6.255|6.305|6.603|6.85|6.808|6.775|6.72|6.785|6.702|6.697||6.707|6.822|7.082|7.155|6.99|6.997|6.88|6.803|6.915|6.805|6.88|6.978|7.077|7.103|7.215|7.143|7.09|7.093|7.08|7.035|7.775|7.787|7.897|8.005|7.94|8.025|7.91|7.89|7.758|7.763|7.8|7.815||7.952|8.2|8.033|8.095|||8.027|7.888|7.897|7.865|7.795|7.787|7.815|7.915|7.825|7.808|7.777|7.803|7.782|7.742
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|9.583|8.925|8.8|8.8|8.875|8.625|8.533|8.4|8.192|7.958|8.108|8.492|8.35|8.258|8.267|8.417|7.675|7.567|7.875|7.925|7.8|7.917|8.367|8.283|8.275|8.5|8.392|8.592||||||8.575|8.5|8.567|8.5|8.342|8.458|8.458|8.308|8.275|8.083|7.975|8.092|8.433|8.45|8.708|8.883|8.867|8.767|8.925|8.633|8.45|8.517|8.467|8.592|8.608|8.142||||8.217|8.167|7.975|8.042|7.917|7.817|7.85|8.133|8|7.742|7.683|7.625|7.367|7.417|7.5|7.633|7.525|7.383|7.45|6.95|6.7|7.292|7.275|7.375|7.75|8.483|9.425|10|10|10.108|10.233|10.025|10.15|10.233|10.242|9.333|9.158|9.208|9.292|9.367|9.2|9.017|9.15|9.225|10.25|11.392|11.575|11.742|11.683|11.708|11.983|12.3|12.275|12.167|11.917|12.067|12.242|12.217|12.258|12.175|11.792||||||11.742|11.675|11.675|11.833|11.817|11.8|12.058|12.375|12.375|12.342|12.625|12.617|12.775|12.825|12.5|12.583|12.167|12.3|12.408|12.467|11.958|12.075|12.117|12.208|12.058|12.267|12.258|12.458|12.842|12.542|12.492|12.55|12.592|12.575|12.925|12.817|12.742|12.683|12.617|12.433|12.017|11.667|11.367|11.35|11.508|11.575|11.475|11.55|11.758|11.775|11.675|11.833|11.833|12.075|12.067|12.3|12.275|12.433|12.525|12.758|12.775|12.333|12.392|12.617|12.508|12.717|12.875|13.167|13.225|13.392||13.367|13.733|13.675|13.592|13.317|13.217|12.75|12.575|12.825|12.5|12.467|12.592|12.442|12.858|13.208|13.308|13.3|13.258|13.158|13.025|13.317|13.025|13.158|12.892|12.792|13.05|12.958|13.158|13.283|13.667|13.842|14.042|14.225|14.258|14.1|13.425|13.35|||13.167|13.167|13.233|13.825|13.833|13.908|13.942|14.306|14.153|14.069|14.007|14.083|14.007|14.021
08258|100409|/equities/youngor-group|SHANGHAICOMP|8.46|8.16|8.19|8.04|7.87|7.88|7.7|7.65|7.79|7.8|7.83|7.49|7.59|7.65|7.6|7.65|7.64|7.58|7.97|8.02|7.77|7.71|7.89|7.89|7.99|8.27|8.16|8.49||||||8.73|8.84|8.72|8.8|8.68|8.47|8.09|8.24|7.97|7.92|7.73|7.84|7.85|7.92|8.03|7.97|7.86|7.98|8.15|8.08|7.74|7.96|7.97|7.92|8.06|7.95||||7.9|7.77|7.61|7.72|7.69|7.41|7.44|7.39|7.31|7.29|7.31|7.29|6.9|6.99|7|7.08|7.02|6.81|6.8|6.58|6.52|6.61|6.58|6.69|6.81|6.93|6.96|6.87|7.01|6.92|6.95|6.8|6.81|6.91|6.89|7|6.97|7.05|7.19|7.17|7.28|7.29|7.32|7.17|7.22|7.19|7.11|7.32|7.36|7.42|7.46|7.5|7.45|7.29|7.31|7.3|7.41|7.4|7.52|7.5|7.33||||||7.45|7.28|7.07|7.12|7.22|7.21|7.17|7.4|7.41|7.46|7.88|7.88|8.03|7.76|7.89|7.68|7.41|7.36|7.34|7.45|7.43|7.45|7.48|7.55|7.32|7.53|7.68|7.67|7.7|7.69|7.8|7.94|7.92|8.16|8.21|8.23|8.26|8.17|8.27|8.3|8.25|8.1|8.56|8.61|8.75|8.78||8.84|8.9|8.72|8.83|8.82|8.75|8.77|8.62|8.85|8.75|8.68|8.65|8.7|8.77|8.52|8.75|8.62|8.5|8.49|8.45|8.53|8.76|8.77||8.9|9.05|8.96|9.03|9.04|8.97|9.08|8.87|8.95|9.31|9.27|9.27|9.27|9.2|9.58|9.59|9.63|9.66|9.55|9.44|9.55|9.69|9.7|9.6|9.56|9.69|9.57|9.66|9.63|9.63|9.8|9.86|10.18|10.29|10.24|10.14|10.29|||10.17|10.14|10.4|10.41|10.15||9.94|9.96|9.72|9.94|9.85|9.86|9.53|9.47
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|12.1|11|10|9.09|9.23|9.31|9.28|8.98|8.98|8.61|8.6|8.67|8.93|8.96|9.02|9.14|9.04|8.77|8.95|8.82|8.63|8.73|8.89|8.66|8.57|8.92|8.77|9||||||9.01|8.81|8.83|8.77|8.72|8.9|8.89|8.96|9.08|8.47|8.31|8.28|8.59|8.63|8.87|8.61|8.54|8.52|8.64|8.47|8.21|8.43|8.43|8.39|8.28|8.21||||8.34|8.29|8.14|8.23|8.22|7.99|7.88|7.85|7.86|7.83|7.87|7.84|7.57|7.55|7.61|7.66|7.54|7.39|7.39|7.18|7.02|7.17|7.04|7.19|7.43|7.89|8.11|8.07|8.16|8.1|8.09|8.15|8.08|8.15|8.08|8.32|8.19|8.41|8.57|8.64|8.73|8.85|8.94|8.87|8.59|8.4|8.78|8.21|8.47|8.51|8.6|8.58|8.61|8.57|8.52|8.46|8.38|8.52|8.63|8.58|8.33||||||8.29|8.23|8.04|8.13|8.21|8.2|8.41|9.06|8.97|9.04|9.5|9.34|9.44|9.32|9.47|9.46|9.09|8.95|9.05|9.3|9.2|9.14|9.22|9.26|9.42|9.94|10.06|10.14|10.34|10.46|10.47|10.5|10.74|10.86|10.91|11.15|11.19|11.2|11.06|11.1|10.91|10.78|10.86|10.79|10.74|10.97|11.05|11.28|11.53|11.36|11.29|11.3|11.18|10.75|10.57|10.9|11.02|10.88|10.89|10.96|11.09|11.11|11.29|11.47|11.5|11.23|10.97|11.11|11.12|11.22||11.36|11.6|11.58|11.67|11.6|11.44|11.6|11.28|11.36|11.04|11.12|10.84|11.18|11.16|11.79|11.9|12.02|12.32|12.29|11.88|12|12.42|11.29|11.02|11.12|10.94|10.64||11.03|11.11|11.23|11.12|11.29|11.39|11.32|11.37|11.12|||10.81|10.53|10.57|10.38|10.12|10.56|10.44|10.53|10.36|10.93|10.55|10.2|9.87|9.84
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|3.65|3.68|3.73|3.79|3.71|3.68|3.62|3.6|3.67|3.73|3.73|3.78|3.84|3.83|3.82|3.89|3.8|3.76|3.77|3.81|3.73|3.73|3.89|3.92|3.92|4.07|4.04|3.96||||||3.87|3.85|3.83|3.81|3.78|3.81|3.8|3.83|3.88|3.87|3.81|3.83|3.89|3.94|4.01|3.99|3.95|3.97|4|3.94|3.84|3.94|3.93|3.98|3.99|4||||4.09|3.99|4|3.98|3.87|3.81|3.81|3.86|3.79|3.82|3.84|3.82|3.7|3.68|3.72|3.73|3.72|3.61|3.64|3.55|3.49|3.53|3.54|3.54|3.45|3.6|3.66|3.68|3.64|3.6|3.64|3.64|3.71|3.77|3.74|3.88|3.7|3.66|3.73|3.74|3.83|3.85|3.84|3.79|3.82|4.01|3.98|3.99|3.86|3.74|3.77|3.78|3.82|3.73|3.65|3.61|3.63|3.69|3.71|3.62|3.54||||||3.59|3.54|3.5|3.45|3.49|3.51|3.51|3.62|3.61|3.63|3.77|3.75|3.81|3.81|3.85|3.82|3.67|3.61|3.63|3.7|3.66|3.67|3.68|3.79|3.75|3.89|3.94|3.94|3.98|3.96|4|4.02|3.95|3.98|3.98|4.08|4.06|4.03|4.1|4.03|3.98|3.91|3.88|3.83|3.92|3.97|3.97|4|3.97|3.94|4|4.01|3.99|3.94|3.91|4.04|4.07|4.03|3.99|4|4.12|4.04|4.18|4.2|4.2|4.2|4.17|4.29|4.34|4.34||4.49|4.54|4.54|4.57|4.53|4.51|4.58|4.51|4.57|4.49|4.51|4.57|4.63|4.64|4.81|4.83|4.9|4.83|4.76|4.73|4.72|4.76|4.81|4.74|4.76|4.86|4.8|4.88|4.83|4.81|4.84|4.82|5.05|5.07|5.09|5.07|5.07|||5.05|5.18|5.23|5.08|5.14|5.15|5.16|5.1|4.94|5.03|5.02|4.94|4.85|4.87
08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.33|6.29|6.22|6.36|6.37|6.34|6.2|6.21|6.57|6.64|6.59|6.81|7|6.66|6.64|6.31|5.97|5.93|6.41|6.42|6.37|6.23|6.19|6.14|6.13|6.38|6.3|6.45||||||6.41|6.36|6.31|6.35|6.35|6.36|6.27|6.39|6.45|6.44|6.26|6.2|6.35|6.44|6.62|6.6|6.52|6.56|6.7|6.74|6.75|7.09|6.87|6.59|6.37|6.24||||6.17|6.17|6.13|6.27|6.09|5.98|5.98|6.11|6.14|6.21|5.89|5.92|5.73|5.96|5.57|5.61|5.35|5.21|5.27|4.88|4.87|5.13|5.02|5.07|5.26|5.65|5.84|5.84|5.9|5.8|5.78|5.77|5.84|5.84|5.83|6.01|5.99|5.99|6.24|6.23|6.33|6.31|6.25|6.11|6.09|6.1|6.11|6.32|6.38|6.33|6.36|6.38|6.34|6.21|6.22|6.2|6.35|6.36|6.45|6.36|6.17||||||6.25|6.16|6.07|6.31|6.22|6.07|6.08|6.4|6.36|6.45|6.77|6.55|6.87|6.75|7.1|6.58|6.14|6.09|6.07|6.15|6.1|6.12|6.08|6.2|6.01|6.22|6.39|6.2|6.23|6.17|6.18|6.16|6.11|6.27|6.23|6.41|6.47|6.37|6.39|6.3|6.18|6|6.15|6.06|6.19|6.67|6.83|6.89|6.96|6.96|7.08|7.22|7.16|7.31|7.09|7.29|7.27|7.37|7.31|7.4|7.57|7.55|7.6|7.39|7.55|7.5|7.41|7.58|7.67|7.64||8.01|8.37|8.39|8.34|8.3|8.52|8.61|8.56|8.63|8.57|8.58|8.66|8.78|8.69|9.03|9.21|9.23|9.15|9.13|8.79|8.81|8.99|8.79|8.43|8.49|8.58|8.56|8.65|8.79||8.69|8.51|8.7|8.58|8.6|8.64|8.56|||8.48|8.51|8.54|8.56|9.27|9.39|9.23|9.34|9.09|9.3|9.5|9.09|8.71|8.72
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|13.212|13.212|13.622|13.441|13.393|13.393|13.107|13.174|14.042|13.937|14.147|14.108|14.442|14.442|14.662|14.49|14.194|13.803|14.347|14.528|14.137|13.88|14.175|14.28|14.242|15.091|14.948|15.062||||||15.663|15.549|15.892|15.959|16.131|15.148|15.244|14.108|14.013|14.128|13.813|13.536|13.651|13.622|13.651|13.736|13.593|13.965|13.765|13.708|13.259|13.593|13.593|13.755|13.746|13.975||||13.498|13.336|13.136|13.269|13.221|13.011|13.069|13.355|12.792|12.897|12.926|12.792|12.334|12.582|12.487|12.678|12.601|12.449|12.496|12.048|11.819|11.848|11.657|11.714|12.124|12.325|12.382|12.096|12.229|12.086|12.22|12.134|12.162|12.296|12.182|12.306|12.124|12.124|12.42|12.306|12.353|12.43|12.42|12.229|12.105|12.096|12.277|12.63|12.964|13.088|13.145|13.136|13.136|12.926|12.926|13.021|13.24|13.279|13.46|13.393|13.116||||||13.345|12.916|12.592|12.954|13.422|12.735|12.649|13.136|12.792|13.136|13.288|13.002|13.355|13.05||13.317|12.534|12.306|12.363|12.42|12.315|12.391|12.63|12.735|12.659|12.84|13.422|13.221|13.403|13.212|13.269|13.212|13.279|13.508|13.345|13.651|13.641|13.508|13.508|13.479|12.954|12.744|12.62|12.477|12.744|12.954||12.878|12.992|13.097|13.383|13.527|13.326|13.259|13.174|13.555|13.736|13.508|13.393|13.527|13.679|13.288|13.651|13.603|13.612|13.422|13.145|13.364|13.546|13.441||14.261|14.738|14.7|14.872|14.7|14.528|14.614|14.461|14.671|14.433|14.557|14.709|14.7|14.786|15.368|15.349|15.329|15.339|14.872|14.7|14.872|15.101|15.263|15.139|14.919|15.206|14.948|15.082|15.406|15.635|15.749|15.711|16.245||16.446|16.36|16.484|||15.959|16.016|15.749|15.368|15.539|15.864|15.635|15.578|15.148|15.415|15.587|15.148|14.834|14.795
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.02|5.025|5.17|5.125|5.21|5.19|5.025|4.99|5.265|5.405|5.3|5.5|5.76|5.635|5.57|5.295|5.195|5.13|5.585|5.68|5.595|5.48|5.65|5.59|5.66|5.96|5.785|5.915||||||6.04|6.16|6.33|6.095|5.54|5.395|5.405|5.37|5.305|5.165|5.055|10.21|10.68|10.77|11.18|10.88|10.7|11.05|10.91|10.74|10.62|10.89|11.14|10.75|10.74|10.69||||10.73|10.7|10.71|10.86|10.92|10.34|10.48|10.68|10.41|10.4|10.45|9.5|9.09|9.39|9.67|9.26|9.13|8.81|8.9|8.41|8.21|8.56|8.29|8.62|8.88|9.28|9.48|9.48|9.65|9.9|10.28|10.26|10.2|10.15|10.16|10.31|10.19|10.37|10.95|10.97|11.26|11.06|11.15|11.02|10.94|10.89|10.97|11.25|11.31|11.48|11.63|11.67|11.79|11.57|11.54|11.53|11.82|11.74|11.98|11.84|11.5||||||11.74|11.68|11.25|11.52|11.7|11.59|11.17|11.68|11.48|11.79|12.12|11.98|12.32|12.22|12.46||11.8|11.69|11.74|11.61|11.51|11.57|11.47|11.66|11.56|11.81|12.16|11.95|12.27|12.17|12.16|12.08|12.33|12.46|12.16|12.75|13.1|13.2|12.91|12.83|12.24|12.05|12.23|12.08|13.42|13.85|13.43|13.12|13.45|13.31|13.41|13.98|14.1|13.75|13.62|13.91|12.9|11.73|11.54|11.92|12.69|12.43|12.89|13.12|12.34|11.22|11.08|11.41|11.42|11.3||12.06|12.57|12.6|12.59|12.45|12.27|12.52|12.36|12.66|12.47|12.66|12.83|12.76|12.86|13.46|13.6|13.45|13.59|13.25|13.08|13.46|13.61|13.87|13.6|13.65|14.26|14.07|14.03|14.03|14.01|14.22|14.25|14.8|14.97|14.97|14.8|14.53|||13.89|14.14|13.79|13.95|14.09|14.75|14.71|14.81|14.26||14.69|14.68|14.15|14.31
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|6.54|6.65|6.64|6.67|6.64|6.72|6.57|6.45|6.43|6.53|6.46|6.52|6.69|6.71|6.76|6.76|6.76|6.86|7.62|7.7|7.53|7.47|7.8|8|7.97|8.12|8.04|8.08||||||7.75|7.74|7.84|7.98|7.76|7.77|7.71|7.93|7.91|7.84|7.49|7.62|7.86|7.77|8.07|8.19|7.96|7.95|8.15|8.1|7.87|8.33|8.24|8.34|8.76|8.9||||8.65|8.56|8.41|8.71|8.57|8.27|8.34|8.14|7.99|7.93|8.02|8.08|7.54|7.55|7.65|7.73|7.65|7.59|7.53|7.3|7.06|7.17|6.75|6.93|7.05|7.36|7.11|6.98|7.11|7|6.8|6.74|6.59|6.48|6.34|6.53|6.37|6.42|6.63|6.65|6.74|6.87|6.69|6.44|6.44|6.31|6.32|6.62|6.83|6.67|6.75|6.56|6.59|6.42|6.29|6.2|6.32|6.36|6.55|6.44|6.33||||||6.43|6.24|6.08|6.19|6.15|6.06|6.04|6.33|6.29|6.36|6.79|6.84|6.97|6.93|6.93|6.91|6.62|6.62|6.6|6.57|6.27|6.16|6.02|6.02|6.07|6.31|6.43|6.36|6.43|6.37|6.44|6.36|6.39|6.49|6.29|6.64|6.81|6.77|6.72|6.6|6.42|6.33|6.64|6.47|6.41|6.87||7.05|7.25|7.18|7.23|7.45|7.43|8|7.85|8.47|8.66|8.31|8.51|9.04|8.86|8.54|8.84|8.8|8.69|8.49|8.35|8.38|8.52|8.52||9.37|9.14|9.03|9.35|9.35|9.64|9.84|9.85|9.67|9.28|9.29|9.12|9.24|9.17|9.44|9.55|9.48|9.26|9.21|8.37|8.54|8.79|8.84|8.58|8.53|8.23|7.8|8.03|7.77|7.71|7.67|7.78|8.02|7.97|8.14|8.24|8.31|||8.14|8.04|8.2|7.89|7.94|8.06|7.89|7.99||7.97|7.74|7.85|7.57|7.26
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|5.91|5.97|6.11|6.01|6.04|5.95|5.64|5.58|5.74|5.76|5.74|5.85|5.9|5.94|6.04|6.01|5.92|5.79|6.02|5.93|5.8|5.76|5.93|5.89|5.94|6.15|6.05|6.2||||||6.18|6.11|6.09|6.15|6.09|6.23|6.29|6.06|6.01|5.85|5.7|5.7|5.91|5.92|6.11|6.08|6.02|5.97|6|5.99|5.64|5.71|5.7|5.64|5.5|5.56||||5.56|5.61|5.62|5.59|5.51|5.39|5.4|5.45|5.35|5.32|5.39|5.35|5.15|5.15|5.21|5.28|5.21|5.08|5.11|4.94|4.88|5.03|4.95|5.03|5.13|5.32|5.35|5.35|5.41|5.35|5.37|5.32|5.33|5.44|5.44|5.7|5.65|5.66|5.82|5.75|5.77|5.76|5.71|5.62|5.59|5.61|5.67|5.82|5.8|5.71|5.76|5.7|5.72|5.59|5.6|5.62|5.72|5.65|5.82|5.82|5.53||||||5.55|5.47|5.38|5.5|5.56|5.6|5.59|5.81|5.74|5.77|6|6.02|6.08|5.99|6.04|6.02|5.8|5.75|5.82|5.95|5.86|5.95|5.99|6.04|6.02|6.14|6.29|6.25|6.38|6.29|6.37|6.51|6.47|6.41|6.44|6.47|6.38|6.36|6.34|6.31|6.25|6.13|6.13|6.1|6.28|6.34|6.35|6.39|6.48|6.47|6.72|6.74|6.79|6.79|6.77|7.04|7.08|6.93|6.93|7.05|7.14|6.93|7.11|7.1|6.97|6.92|6.85|7.01|7.09|7.07||7.22|7.2|7.3|7.46|7.51|7.47|7.37|7.05|7.19|7.04|6.81|6.93|6.96|6.72|6.97|6.99|6.99|6.97|6.9|6.79|6.94|7.1|7.21|7.16|7.17|7.41|7.31|7.33|7.26|7.18|7.23|7.29|7.52|7.6|7.49|7.38|7.4|||7.25|7.25|7.22|7.13|7.22|7.44|7.44|7.39|7.27|7.22|7.26|7.22||7.08
08268|100347|/equities/yuntianhua|SHANGHAICOMP|12.6|12.79|12.63|12.79|12.85|12.8|12.75|12.07|12.15|12.1|12.22|12.29|12.73|12.73|12.87|13.04|12.83|12.62|13.25|13.3|13.09|13|13.27|13.33|13.36|13.85|13.75|13.97||||||14.15|13.86|13.84|13.75|13.55|13.61|13.6|13.57|13.64|13.4|13.45|13.23|12.93|12.91|13.28|13.11|13.02|13.27|13.4|13.25|12.97|13.44|13.2|13.01|12.82|12.8||||12.96|12.65|12.63|12.96|12.7|12.47|12.58|12.62|12.38|12.45|12.54|12.1|11.6|12.06|12.16|12.12|11.9|11.48|11.41|11.21|11.82|11.88|11.86|11.84|11.89|12.09|12.54|||||11.97|11.76|11.97|12.02|12.21|12.11|12.21|12.54|12.47|12.64|12.66|12.61|12.39|12.48|12.43|12.58|12.75|12.95|12.99|13.05|12.9|12.87|12.52|12.4|12.58|12.71|12.55|12.65|12.68|12.37||||||12.56|12.35|12.17|11.82|11.84|11.8|11.8|12.13|12.13|12.38|12.76|12.47|12.7|12.43|12.38|12.34|11.8|11.84|11.87|11.85|11.76|11.66|11.76|11.8|11.77|12.1|12.2|11.95|12.17|12.09|12.06|11.88|11.88|12.15|12.08|12.53|12.41|12.28|12.25|12.14|11.86|11.49|11.75|11.61|12.36|12.75||12.68|12.96|13.58|13.84|13.87|14.12|14.05|13.69|13.69|13.69|13.16|12.53|12.38|12.93|12.67|13.23|13.36|13.69|13.26|13.01|13.39|13.56|13.42||13.91|14.3|14.39|14.89|14.86|15.47|16.05|16.02|15.81|16.32|17.27|17.64|||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.377|3.4|3.359|3.45|3.464|3.436|3.3|3.314|3.486|3.409|3.593|3.659|3.804|3.809|4.071|4.284|3.907|3.796|4.052|3.893|3.759|8.41|8.38|8.57|8.41|8.62|8.52|8.88||||||9.06|8.23|8.2|8.12|8.04|8.04|8.61|8.53|8.73|8.32|8.15|8.06|8.19|7.91|8.23|7.97|7.9|8.28|8.58|7.8|7.09|6.72|6.34|6.08|6.04|5.83||||5.58|5.52|5.5|5.53|5.44|5.36|5.33|5.37|5.39|5.39|5.43|5.42|5.14|5.25|5.26|5.31|5.27|5.2|5.22|5.11|5.08|5.11|5.05|5.15|5.25|5.39|5.42|5.46|5.45|5.41|5.45|5.42|5.45|5.47|5.46|5.54|5.43|5.46|5.55|5.6|5.42|5.48|5.46|5.42|5.4|5.29|5.32|5.42|5.47|5.54|5.61|5.59|5.59|5.55|5.55|5.55|5.58|5.58|5.68|5.7|5.54||||||5.45|5.43|5.32|5.32|5.34|5.34|5.33|5.49|5.5|5.47|5.55|5.5|5.62|5.61|5.66|5.71|5.51|5.51|5.58|5.62|5.54|5.5|5.49|5.54|5.51|5.55|5.51|5.46|5.52|5.48|5.52|5.5|5.5|5.5|5.54|5.58|5.7|5.73|5.62|5.58|5.53|5.5|5.58|5.57|5.7|5.75|5.78|5.83|5.81|5.87|5.96|5.94|5.9|5.82|5.72|5.95|5.99|6|5.99|6|6.07|6.09|6.1|6|6.12|6.3|6.39|6.42|6.45|6.37||6.22|6.17|6.17|6.18|6.11|6.11|6.15|6.12|6.26|6.22|6.12|6.11|6.17|6.25|6.28|6.26|6.22|6.23|6.2|6.24|6.36|6.29|6.34|6.42|6.37|6.32|6.25|6.4|6.11|6.03|6.12|6.08|6.02|5.97|6.05|6.08|5.92|||5.83|5.84|5.91|5.89|5.65|5.8|5.79|5.86|5.73|5.84|5.86|5.79|5.67|5.68
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|116.54|113.27|113.05|114.61|112.29|111.23|109.05|113.19|111.88|112.07|105.61|106.35|108.9|108.71|111.07|115.16|113.25|111.2|111.94|109.75|108.39|110.83|108.29|107.09|110.08|112.21|107.63|106.1||||||106.55|100.35|96.83|97.24|96.16|96.64|96.43|98.18|101.94|103.58|103.34|98.02|101.34|98.95|101.66|102.74|97.63|97.99|97.68|96.19|92.91|93.38|93.55|93.27|91.44|92.84||||98.57|95.58|94.24|93.13|92.14|91.85|88.61|84.72|85.35|84.18|84.98|87.37|85.33|86.15|86.87|88.23|88.69|87.06|87.26|83.97|83.47|84.81|82.71|82.57|82.66|86.78|86.42|85.82|87.55|87.57|88.18|91.09|91.49|91.51|89.98|90.58|93.34|94.12|93.34|93.18|91.14|92.11|90.9|89.31|89.15|90.55|90.55|90.55|89.92|93.58|98.61|98.5|99.45|97.09|97.72|95.38|95.12|94.47|95.64|96.08|92.69||||||92.71|90.78|89.27|89.74|90.53|89.43|88.8|91.39|87.22|86.52|90.68|90.77|91.19|91.29|91|91.67|88.08|87.98|85.76|86.18|84.78|85.47|88.16|89.1|87.45|88.66|88.6|89.68|91.95|90.7|90.44|90.63|92.04|94.19|95.17|94.85|96.5|92.1|94.87|95.28|95.25|94.3|88.94|89.03|88.44|88.46|90.62|93.15|94.61|93.07|93.77|95.09|94.93|98.46|104.01|104.18|102.28|101.06|91.87|95.26|90.49|88.05|85.97|85.36|86.64||79.54|78.66|79.53|80.34||79.2|79.58|84.61|81.33|80.56|82.39|82.62|83.23|78.73|74.62|75.92|77|78.9|76.82|77|74.06|74.99|75.36|75.82|71.62|72.54|74.28|70.71|70.59|67.44|68.2|67.63|67.42|68.88|67.76|67.51|65.19||66.72|64.52|64.74|64.43|||62.57|61.6|62.1|60.64|61.19|61.59|61.57|62.56|62.34|62.88|64.83|64.15|62.52|62.53
08273|100357|/equities/zj-dongri|SHANGHAICOMP|9.74|9.99|9.42|9.33|9.52|9.3|8.45|8.32|8.68|8.78|8.97|8.74|9.11|9.04|9.22|9.38|9.12|9.12|10.13|10.24|10.06|9.85|9.84|9.71|9.89|10.41|10.37|10.57||||||10.37|10.27|10.34|10.37|10.9|10.45|10.27|10.69|10.91|10.96|10.92|11.56|10.51|9.55|9.65|9.69|9.46|9.32|9.52|9.28|9.01|9.65|9.64|9.68|9.69|9.76||||10.07|9.52|9.25|9.78|9.79|9.47|9.73|9.46|9.4|9.61|9.55|9.08|8.25|8.43|8.49|8.33|7.57|7.35|7.24|7.04|6.67|6.94|6.82|7.11|7.55|8.24|8.73|8.48|7.78|7.79|7.57|7.44|7.45|7.75|7.7|7.96|8.18|8.38|8.15|8.17|8.3|8.32|8.29|8.13|8|8.86|8.86|8.95|9.06|9.06|9.15|9.25|9.22|9.14|9.02|8.89|9.19|9.3|9.72|9.63|9.22||||||9.21|9.08|9.04|9.12|9.08|9.18|9.53|10.55|10.92|10.95|10.54|10.42|11.07|10.75|10.93|10.69|10.45|10.27|10.22|10.5|10.31|10.49|10.25|10.29|10.17|10.26|10.68|10.71|10.33|10.06|10.28|10.3|10.29|10.5|10.62|11.16|11.25|10.95|10.99|11.18|10.79|10.59|10.91|10.71|10.36|11.08|11.55|11.71|12|10.91|11.13|11.3|10.87|10.62|10.56|11.7|11.38|11.56|11.39|11.46|11.4|11.27|11.45|11.7|11.62|11.62|12.21|12.18|12.18|12.25||13.13|12.67|12.98|12.62|12.43|12.5|12.86|12.35|12.69|12.39|12.67|12.71|12.82|12.82|13.94|13.99|14.44|15.06|14.81|13.46|13.37|13.74|13.24|13.09|13.56|14.81|13.46|13.54|14.28|14.22|14.6|14.88|14.88|15.28|15.36|15.68|15.67|||||17.41|15.83|14.39|13.95|13.54|13.21|12.01|12.01|10.92||9.93|9.04
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|18.93|19.05|18.66|18.46|18.6|18.2|17.77|17.96|18.24|18.37|18.08|18.24|18.54|18.77|19.18|19.19|19.01|18.74|20.09|20.37|20.1|20.09|20.79|20.8|20.77|21.54|20.95|21.5||||||20.98|20.88|20.82|20.49|20.03|20.64|19.92|20.25|19.82|19.56|19.18|19.28|19.99|20.19|20.82|20.89|21.18|21.23|21.68|21.25|20.63|21.35|21.33|20.7|20|19.99||||20.42|20.39|20.19|20.61|19.96|19.4|19.52|19.4|19.28|19.05|19.44|19.98|18.45|19.26|19.54|19.26|18.01|17.52|17.6|17.1|17.1|16.97|16.9|17.12|17.78|19.11|19.28|19.14|19.45|19.97|20.2|20.05|19.85|20.27|20.17|20.19|20.74|20.86|21.83|21.93|22.11|22.34|22.17|21.79|22.04|22.92|22.37|22.67|23.92|23.95|24.49|24.43|24.38|24.42|24.3|24.01|24.2|24.51|24.32|23.63|22.66||||||23.08|22.71|22.54|22.53|22.72|22.57|22.86|22.91|23.52|23.78|23.94|23.9|24.16|24.36|24.6|24.01|23.28|23.43|23.39|23.59|22.65|22.78|23.45|24.02|24.58|25|25.94|25.83|25.22|24.94|25.02|25.2|25.3|25.63|25.67|25.55|25.58|25.63|26.18|26.3|25.56|25.11|25.24|24.9|25.08|25.11|25.2|25.82|25.29|25.08|25.39|25.35|25.39|24.97|25.29|26.29|27.4|26.92|26.49|26.78|27.63|27.35|27.89|28.09|27.98|26.91||27.06|26.88|27.31||27.39|26.66|27.05|27.01|26.38|26.6|26.68|25.41|25.39|25.03|25.43|25.23|25.52|25.35|25.49|25.21|24.81|25.02|24.97|24.44|24.76|25.49|25.35|25.01|25.48|25.13|24.87|25.36|24.72|24|23.73|23.61|24.26|24.51|24.24|23.82|24.04|||23.66|23.65||||||||||||
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|5.8|5.86|5.83|5.84|5.81|5.82|5.73|5.69|5.73|5.8|5.82|5.91|6.14|6.09|6.12|6.06|6.04|6|6.22|6.19|6.07|6.17|6.32|6.21|6.16|6.22|6.13|6.26||||||6.23|6.2|6.2|6.24|6.2|6.18|6.17|6.21|6.03|6.01|5.83|5.89|6.02|5.91|6.09|6.04|5.91|6.01|6.07|5.96|5.78|6.11|6.11|6.19|6.2|6.14||||6.11|6.04|5.92|6.04|6.06|5.84|5.86|5.74|5.65|5.63|5.71|5.67|5.33|5.47|5.5|5.52|5.47|5.41|5.4|5.25|5.11|5.32|5.11|5.22|5.41|5.71|5.81|5.76|5.82|5.72|5.74|5.74|5.79|5.91|5.95|5.99|5.95|5.97|6.18|6.18|6.3|6.29|6.3|6.08|6.08|6.03|5.96|6.06|6.12|6.15|6.29|6.17|6.15|6.07|6.03|5.97|6|5.97|6.13|6.12|5.94||||||5.98|5.75|5.65|5.84|5.93|5.8|5.83|5.99|5.92|6.07|6.21|6.2|6.27|6.21|6.24|6.16|5.96|5.88|5.89|5.92|5.82|5.78|5.93|6.01|5.96|6.16|6.27|6.28|6.29|6.22|6.28|6.37|6.48|6.42|6.28|6.5|6.61|6.44|6.5|6.45|6.38|6.14|6.25|6.1|6.27|6.39|6.55|6.72|6.9|7.01|6.89|6.95|6.87|6.6|6.53|6.89|6.74|6.57|6.38|6.47|6.72|6.49|6.8|6.88|6.75|6.54|6.43|6.59|6.56|6.56||7.01|6.96|7.15|7.2|7.28|7.33|7.47|7.29|7.53||||||7.98|8.24|8.24|8.46|8.57|8.33|8.34|8.54|8.3|8|7.87|8.35|8.27|7.99|7.78|7.89|7.73|7.68||7.8|7.9|8.02|7.89|||7.69|7.83|8.33|7.57|7.12|7.34|7.35|7.39|7.24|7.76|7.33|7.37|6.7|6.09
08283|101129|/equities/chint-electric|SHANGHAICOMP|20.29|19.42|19.55|19.61|19.03|19.04|18.47|18.77|19.25|18.6|18.6|18.75|19.15|19.1|19.16|19.11|19.58|19.3|19.76|19.64|19.38|19.52|19.82|19.49|19.67|19.83|19.4|19.65||||||19.31|18.84|18.78|18.75|18.45|18.83|18.74|18.96|19.09|19.14|18.97|18.91|19.19|18.77|18.42|18.54|18.08|18.46|18.44|18.36|17.81|17.9|18.07|18.13|18.14|18.21||||18.37|17.95|17.86|18.25|17.65|17.25|17.28|17.11|17.03|17|16.91|17.18|16.69|16.75|16.88|16.94|16.55|16.54|16.38|15.87|15.92|16.03|15.7|15.72|15.69|15.79|16.45|16.33|16.56|16.42|16.23|16.12|16.19|16.16|16.43|16.58|16.55|16.37|16.69|15.95|15.99|15.66|15.6|15.27|15.24|15.36|15.4|15.65|15.18|15.29|15.21|15.2|15.32|15.3|15.25|15.25|15.22|15.21|15.3|15.33|14.87||||||15.14|14.75|14.58|14.65|14.66|14.47|14.57|14.75|14.79|14.93|15.37|15.29|15.41|15.35|15.58|15.49|15.1|15.02|14.87|14.61|14.53|14.48|14.49|14.53|14.45|14.7|14.97|14.94|15.28|15.29|15.1|14.95|15|15.03|14.91|15.16|15.16|15.1|15.03|15.15|14.82|14.62|14.92|14.88|14.48|14.43|14.64|14.67|14.87|14.74|14.6|14.72|14.7|14.6|14.4|14.64|14.64|14.56|14.46|15.02|15.18|14.8|15.08|15.24|15.41|15.26|14.97|15.1|15.17|15.36||15.68|15.96|16.09|16.03|16.19|16.22|16.24|16.21|16.03|15.78|15.8|15.73|15.68|15.73|15.82|15.99|15.92|15.46|15.35|15.43|15.47|15.57|15.61|15.59|15.53|15.58|15.15|15.21|15.4|15.48|15.49|15.56|15.87|15.89|15.79|15.81|15.44|||15.25|15.23|15.34|15.03|15|15.02|15.08|15.23|15.08|15.27|15.64|15.63|15.56|16.39
08284|100602|/equities/commo-city|SHANGHAICOMP|6.17|6.17|6.23|6.27|6.35|6.36|6.27|6.27|6.21|6.13|6.1|6.18|6.3|6.32|6.39|6.45|6.41|6.37|6.59|6.58|6.45|6.45|6.64|6.63|6.65|6.83|6.8|6.92||||||6.98|6.97|6.94|7|6.93|6.98|6.89|6.83|6.79|6.8|6.68|6.74|6.94|6.69|6.81|6.75|6.68|6.76|6.8|6.7|6.55|6.74|6.76|6.73|6.78|6.57||||6.64|6.56|6.55|6.64|6.58|6.45|6.46|6.53|6.5|6.54|6.59|6.53|6.19|6.24|6.26|6.35|6.3|6.17|6.16|6.06|5.91|6.05|6.01|6.04|6.07|6.2|6.28|6.2|6.25|6.23|6.21|6.27|6.08|6.22|6.23|6.39|6.34|6.34|6.44|6.47|6.55|6.6|6.54|6.42|6.42|6.42|6.43|6.59|6.63|6.7|6.75|6.76|6.78|6.67|6.7|6.63|6.63|6.58|6.69|6.68|6.55||||||6.59|6.46|6.33|6.48|6.58|6.58|6.57|6.69|6.67|6.79|6.98|6.9|7.05|6.97|7.01|6.97|6.7|6.65|6.67|6.74|6.71|6.64|6.71|6.78|6.69|6.86|7.07|7.07|7.13|7.11|7.1|7.08|7.14|7.23|7.08|7.23|7.36|7.29|7.31|7.27|7.17|7.04|7.17|7.11|7.22|7.37||7.42|7.54|7.46|7.63|7.8|7.78|7.69|7.32|7.44|7.43|7.37|7.31|7.38|7.75|7.66|7.87|7.86|7.86|7.8|7.71|7.73|7.94|7.9||8.09|8.31|8.44|8.53|8.4|8.35|8.44|8.29|8.56|8.5|8.81|8.69|8.6|8.69|9.15|9.33|9.47|8.61|8.51|8|8.19|8.26|8.46|8.3|8.26|8.13|7.91|7.86|7.91||8.11|8.12|8.38|8.43|8.29|8.26|8.31|||8.2|8.15|8.26|7.84|7.93|8.06|7.95||7.73|7.94|7.8|7.91|7.8|7.43
08285|100717|/equities/conba|SHANGHAICOMP|12.66|12.57|12.76|12.35|12.13|11.87|11.7|11.55|11.63|11.55|11.78|11.98|12.33|12.24|12.38|12.59|12.28|11.6|11.54|11.65|11.65|11.72|11.54|11.37|11.33|11.52|11.27|11.64||||||11.62|11.3|11.45|11.55|11.6|11.47|11.39|11.72|11.57|11.38|10.9|10.78|10.76|10.83|10.98|10.65|10.53|10.46|10.12|9.91|9.54|9.8|9.78|9.91|9.81|9.52||||9.75|9.53|9.53|9.29|9.22|9.15|8.92|8.82|8.78|8.84|8.93|8.97|8.73|8.94|8.97|9.05|8.89|8.66|8.72|8.51|8.52|8.8|8.89|8.98|8.78|9.03|9|9.02|9.14|9.11|9.09|9.07|9.04|9.2|9.1|9.15|9.38|9.45|9.6|9.66|9.75|9.84|9.76|9.71|9.5|9.45|9.47|9.47|9.48|9.57|9.5|9.33|9.4|9.26|9.34|9.21|9.5|9.61|9.7|9.65|9.5||||||9.26|9.26|9.13|9.32|9.33|9.51|9.76|9.86|9.62|9.63|9.83|9.93|10.12|10.19|10.06|10.19|10.06|9.95|9.84|9.95|9.65|9.47|10.02|10.23|10.07|10.54|10.79|10.87|10.98|10.74|10.74|10.72|10.91|11.01|10.84|11.09|11.2|11.17|11.26|11.15|10.52|10.28|10.21|9.99|10.25|10.42|10.72|10.65|10.51|10.45|10.46|10.42|10.26|10.48|10.41|10.54|10.46|10.25|10.09|10.53|10.62|10.33|10.41|10.79|10.68|10.63|10.47|10.29|10.16|10.13||10.31|9.98|10.26|10.48|10.1|9.81|9.95|9.76|9.67|9.46|9.32|9.57|9.77|9.42|9.53|9.57|9.43|9.3|9.37|8.96||8.44|8.55|8.4|8.47|8.84|8.76|8.86|9.07|9.1|8.79|8.84|||||8.46|||8.3|8.37|8.54|8.38|8.4|8.85|8.96|8.84|8.64|8.82|8.63|8.71|8.49|8.24
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|7.93|7.61|7.695|7.695|7.71|7.58|7.375|7.53|7.495|7.525|7.595|7.615|7.97|7.835|7.785|7.89|8|7.65|8.12|8.065|7.915|8.195|8.255|8.34|7.885|7.945|7.965|7.975||||||7.995|7.97|7.81|7.71|7.365|7.52|7.685|7.59|7.61|7.43|7.245|13.7|13.93|13.91|14.04|14.07|13.88|13.76|14.14|13.26|12.87|13.34|13.22|13.15|13.19|13.18||||13.5|13.4|13.4|13.33|13.24|12.49|12.42|12.82|12.08||||||||10.98|10.67|10.67|10.33|10.2|11.09|10.94|11.03|11.54|12.51|12.7|12.63|12.78|12.74|12.86|12.81|13.03|13.31|13.26|13.62|14.02|14.09|14.16|14.16|14.36|14.43|14.39|14.28|14.09|14.13|14.17|14.49|14.61|14.66|14.75|14.88|15.35|14.68|14.72|14.62|14.97|14.87|15.17|15.11|14.79||||||14.93|14.67|14.41|14.69|15.01|14.68|14.56|14.96|14.83|14.88|15.22|15.3|15.62|15.74|15.53|15.6|15.26|14.98|14.75|15.07|14.58|14.61|14.65|14.84|14.85|15.03|14.82|15.04|15.11|14.8|14.6|14.4|14.67|14.66|14.81|15.04|15.43|15.42|15.3|14.95|14.85|14.38|14.35|14.14|14.64|16.2|16.19|16.1|15.31|15.14|15.11|15.41|14.83|14.79|14.76|15.3|15.58|15.3|15.25|14.53|15.01|14.64|14.92|15.24|15.08|14.93|14.51|14.83|14.73|14.81||15.1|15.19|15.5|15.38|15.17|15.3|15.47|15.17||14.68|14.52|14.8|14.84|14.69|15.32|15.64|15.03|14.99|14.76|14.89|15.16|15.11|15.17|14.88|15.04|15.58|15.23|16.18|16.46|16.5|16.69|16.39|16.88|16.48|16.37|16.29||||16.64|16.6|17.28|16.91|16.56|17.97|18.18|18.27|18.28|18.27|18.96|19.63|19.95|18.14
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|8.065|8.025|8.325|8.325|8.415|8.16|7.895|7.93|7.84|7.785|7.78|8.08|8.42|8.25|8.305|8.665|8.835|8.96|9.07|8.745|8.53|8.475|8.72|7.925|8.065|8.035|7.705|7.905||||||7.61|7.505|14.82|14.78|14.83|15.27|15.53|15.43|15.63|15.33|15.33|15.12|15.08|13.71|14.42|13.81|13.7|14.77|14.4|13.09|11.9|12.37|12.38|12.24|12.09|11.87||||12.04|12.02|11.89|12.2|11.97|11.75|11.75|11.8|11.78|11.83|11.95|12|11.61|12.06|11.54|11.93|11.69|11.25|11.23|10.77|10.59|10.79|10.63|10.68|10.92|12.13|11.89|12.13|12.42|12.7|12.09|11.64|10.58|10.6|10.5|10.69|10.43|10.47|10.75|10.91|10.86|10.81|10.85|10.7|10.59|10.57|10.57|10.67|10.81|11.08|10.97|10.9|10.95|10.77|10.77|10.75|10.82|10.82|11.01|10.87|10.55||||||10.63|10.48|10.32|10.68|10.8|10.72|10.79|11.25|11.08|11.06|11.38|11.32|11.64|11.47|11.56|11.55|11.19|11|11.01|11.11|10.91|10.91|11.19|11.38|11.6|11.36|11.58|11.63|11.31|11.15|11.18|11.06|11.18|11.28|11.14|11.42|11.53|11.41|11.48|11.51|11.21|11.06|11.02|10.82|11.32|11.52|11.63|11.7|11.77|11.73|11.79|11.85|11.75|11.67|11.57|12.78|13.11|12.93|12.92|12.68|12.98|12.88|12.58|12.61|12.59|12.38|12.24|12.43|12.5|12.47||12.79|13.18|13.19|13.54||12.98|13.35|13.24|13.82|13|12.59|12.44|12.69|12.4|12.57|12.74|12.86|12.73|12.78|12.26|11.99|11.98|12.13|11.97|12.11|12.39|||12.37|12.59|12.56|12.56|12.77|13.09|12.75|12.29|12.22|||12.08|11.96|11.85|11.7|12.01|12.38|12.15|12.12|11.77|11.76|11.9|11.8||11.6
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|5.813|5.927|5.84|5.853|5.773|5.653|5.48|5.447|5.453|5.453|5.5|5.487|5.673|5.74|5.8|5.913|5.827|5.653|6.013|6.027|5.867|5.833|5.927|5.793|5.833|6.013|5.787|5.9||||||6.027|6.033|5.833|5.647|5.587|5.533|5.46|5.56|5.68|5.733|5.593|8.23|8.61|8.5|8.32|8.33|7.92|8.1|7.76|7.7|7.51|7.76|7.86|7.74|7.71|7.56||||7.64|7.68|7.6|8.13|7.8|7.35|7.46|7.44|7.31|7.25|7.35|7.21|6.91|6.97|7.06|7.02|6.76|6.61|6.5|6.31|6.18|6.56|6.45|6.88|7.15|7.45|7.59|7.39|7.14|7.08|7.08|6.99|7.09|7.32|7.77|7.82|7.66|7.88|8.2|8.38|7.79|7.99|8.04|8.02|7.83|7.68|7.29|7.58|7.2|7.32|7.53|7.61|7.07|6.84|6.77|6.73|6.77|6.79|6.97|6.92|6.71||||||6.69|6.62|6.52|6.61|6.72|6.87|6.91|7.24|7.15|7.21|6.94|6.92|7.16|7.02|7.1|7.04|6.8|6.69|6.68|6.74|6.66|6.66|6.79|6.87|6.73|6.81|6.98|6.95|6.88|6.83|6.74|6.66|6.73|6.88|6.9|7.18|7.09|7.01|7.03|6.83|6.67|6.54|6.68|6.63|6.53|6.95|7.12|7.19|7.44|7.12|7.3|7.42|6.83|6.71|6.54|7|6.82|6.77|6.84|7.09|7.15|7.09|7.29|7.41|7.09|7.04|7.2|7.2|7.23|7.21||7.71|7.73|7.97|8.06|7.75|7.74|8.02|7.82|8.12|7.96|8.32|8.29|8.47|8.88|9.685|9.808|9.631|9.754|9.915|9.5|9.708|9.608|9.715|9.361|9.669|10.385|10.085|9.169|9.562|9.523|9|9.162|8.331|8.239|8.239|8.408|8.392||||8.869|9.646|8.769|7.969|8.254|8.008|8.239|8.131|8.646|8.608|8.677|7.885|7.577
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.04|5.19|5.12|5.04|5.05|4.86|4.75|4.8|5.01|5.1|5.26|5.01|4.91|4.84|4.79|4.92|4.74|4.67|4.85|4.81|4.76|4.8|5.11|4.88|4.73|4.84|4.69|4.68||||||4.61|4.56|4.58|4.54|4.5|4.61|4.59|4.61|4.71|4.72|4.68|4.95|5.28|4.8|4.83|4.74|4.53|4.62|4.58|4.46|4.27|4.48|4.49|4.45|4.39|4.34||||4.35|4.36|4.31|4.45|4.51|4.37|4.19|4.12|4.16|4.19|4.2|4.19|4.08|4.01|4.04|4.01|3.95|3.87|3.9|3.79|3.72|3.81|3.75|3.8|3.9|4.15|4.16|4.16|4.22|4.16|4.2|4.19|4.28|4.41|4.47|4.54|4.48|4.48|4.61|4.64|4.71|4.72|4.66|4.6|4.59|4.58|4.61|4.7|4.8|4.79|4.78|4.74|4.72|4.67|4.72|4.7|4.8|4.91|4.92|4.79|4.63||||||4.64|4.57|4.49|4.58|4.61|4.62|4.63|4.79|4.71|4.8|5.06|4.86|4.94|4.86|4.86|4.84|4.69|4.66|4.54|4.64|4.57|4.59|4.72|4.73|4.69|4.79|4.95|4.92|5.01|5.01|5.15|5|5.06|4.98|4.85|5.04|5.04|5|5.02|4.88|4.79|4.68|4.77|4.72|4.75|4.92|4.91|5.02|5.1|5.08|5.14|5.06|4.82|5.11|5.03|5.2|5.27|5.3|5.05|5.17|5.36|5.3|5.59|5.66|5.67|5.66|5.61|5.66|5.65|5.48||5.59|5.71|5.8|5.84||5.68|5.76|5.69|5.7|5.6|5.71|5.78|5.95|5.95|6.2|6.16|6.21|6.19|6.07|6.12|6.24|6.11|6.14|6.08|6.38|6.36|6.16|6.14|6.21|6.12|6.1|6.18|6.44|6.3|6.21|6.24|6.18|||6.17|6.43|6.76|6.6|6.53|6.8|6.92|6.37|5.9|6.07|6.01|6.16|5.6|5.33
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|3.47|3.51|3.49|3.49|3.47|3.47|3.38|3.33|3.42|3.43|3.43|3.48|3.54|3.52|3.57|3.53|3.52|3.51|3.8|3.8|3.73|3.7|3.78|3.77|3.76|3.89|3.88|3.97||||||3.94|3.91|3.95|3.99|3.88|3.86|3.86|3.94|3.93|3.9|3.81|3.92|4.05|3.95|4.08|4.07|3.98|3.96|4.01|4|3.89|4.11|4.07|4.08|4.13|4.15||||4.23|4.09|3.72|3.69|3.68|3.57|3.57|3.56|3.6|3.6|3.65|3.69|3.52|3.53|3.53|3.55|3.53|3.41|3.4|3.27|3.23|3.31|3.2|3.21|3.27|3.42|3.51|3.53|3.5|3.42|3.42|3.4|3.42|3.46|3.46|3.69|3.59|3.59|3.68|3.72|3.82|3.89|3.79|3.59|3.63|3.72|3.66|3.72|3.88|3.99|3.63|3.54|3.56|3.45|3.41|3.37|3.44|3.4|3.46|3.39|3.34||||||3.37|3.3|3.23|3.31|3.31|3.32|3.33|3.42|3.42|3.46|3.56|3.51|3.59|3.53|3.56|3.52|3.4|3.37|3.35|3.42|3.34|3.33|3.37|3.44|3.4|3.53|3.65|3.66|3.62|3.6|3.63|3.58|3.62|3.67|3.67|3.83|3.88|3.73|3.74|3.62|3.53|3.44|3.57|3.52|3.52|3.66|3.7|3.77|3.85|3.76|3.9|3.82|3.72|3.73|3.64|3.92|3.94|3.94|3.92|3.99|4.14|4.01|4.15|4.15|4.11|4.14|4.16|4.18|4.23|4.18||4.41|4.46|4.5|4.55|4.53|4.58|4.71|4.65|4.55|4.42|4.48|4.48|4.6|4.58|4.99|4.98|5.05|5|4.99|4.87|4.87|5.01|4.96|4.87|5.03|5.25|5.13||5.21|4.92|5.06|5.25|5.13|5.18|5.21|5.28|5.29|||5.35|5.66|5.93|5.39|4.9|4.89|4.73|4.81|4.65|5.07|4.99|5.13|4.66|4.24
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|12.261|12.519|11.907|12.146|11.888|11.725|11.553|11.476|11.218|11.352|11.39|11.486|12.194|12.165|12.29|11.916|11.505|11.132|11.323|10.864|10.758|10.844|11.275|11.323|11.112|11.208|10.873|10.662||||||11.35|11.16|11.21|10.98|10.7|10.83|10.78|10.96|10.85|10.8|10.82|11.07|11.55|11.55|11.83|11.68|11.61|11.81|11.61|11.46|11.23|11.5|11.61|11.73|11.12|11.15||||11.42|11.37|11.27|11.24|11.01|10.7|10.83|10.89|11.08|11.07|11.28|11.23|10.84|10.93|10.66|10.81|10.59|10.59|10.11|9.87|9.6|10.06|10.14|10.55|10.99|11.1|11.33|11.01|11.17|11.03|11.26|11.56|11.89|12|12.21|12.3|12.26|12.6|12.81|12.8|12.98|13.3|13.11|13.02|12.79|12.64|12.85|13.1|13.68|13.3|13.78|13.88|13.99|13.55|13.58|13.11|12.85|12.87|13.17|13.22|12.87||||||12.98|12.68|12.29|12.52|12.3|12.11|12.26|12.55|12.43|12.39|12.98|12.94|13.22|12.97|13.18|13.27|12.73|12.3|12.28|12.45|12.14|12.07|12.56|12.64|12.65|12.98|13.11|13.08|13.37|13.22|13.15|13.46|13.71|14.05|13.89|14.02|14.28|13.7|14.02|14.17|14.01|13.51|13.4|13.17|13.79|13.87|14.2|14.2|14.5|14.29|14.99|15.22|15.47|15.71|15.53|15.9|15.51|15.27|14.43|15.18|15.56|14.87|15.13|14.85|14.91|14.27|13.92|13.93|13.69|13.54||14.23|14.12|15.03||14.59|15.23|15.57|14.75|14.69|14.54|14.95|14.89|14.88|15.07|15.73|16.01|15.88|15.77|15.79|15.82|16.24|16.22|15.32||13.93|13.84|12.89|12.81|12.74|13|12.85|12.36|12.6|12.93|12.7|12.4|12.29|||12.19|12.02|11.89|11.97|11.66|11.31||11.22|10.99|11.3|11.26|11.35|11.16|11.19
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|6.66|7.13|7.15|7.32|6.85|6.75|6.72|7.46|7.19|6.67|6.4|6.37|6.1|6.08|6.08|6.23|6.18|5.72|5.73|5.67|5.39|5.39|5.43|5.42|5.58|5.73|5.57|5.55||||||5.39|5.37|5.41|5.12|5.01|5.15|5.09|5.25|5.15|4.68|4.59|4.53|4.72|4.75|4.91|4.92|4.91|4.74|4.83|4.72|4.57|4.74|4.72|4.79|4.74|4.69||||4.67|4.76|4.75|4.58|4.47|4.37|4.35|4.41|4.45|4.36|4.44|4.43|4.26|4.27|4.33|4.32|4.22|4.18|4.21|4.04|3.95|4.16|4.1|4.26|4.25|4.5|4.43|4.39|4.52|4.54|4.49|4.51|4.44|4.55|4.53|4.92|4.89|4.75|4.77|4.87|4.82|4.95|4.89|4.87|5.07|5.19|5.19|5.14|5.5|5.69|5.47|4.97|4.51|4.43|4.28|4.29|4.41|4.4|4.41|4.29|4.16||||||4.16|4.09|4.03|4.25|4.25|4.25|4.25|4.39|4.39|4.45|4.47|4.39|4.41|4.15|4.24|4.23|4.17|4.17|4.1|4.09|4.07|4.08|4.23|4.33|4.36|4.23|4.24|4.05|4.05|3.96|3.99|3.97|4.02|4.01|3.83|3.97|3.81|3.72|3.73|3.73|3.65|3.58|3.63|3.53|3.58|3.62|3.61|3.64|3.68|3.63|3.67|3.67|3.63|3.61|3.6|3.75|3.86|3.84|3.85|3.8|3.91|3.83|3.92|3.94|3.87|3.85|3.77|3.84|3.87|3.87||3.97|4.02|4.03|4.08|4.05|4.05|4.11|4.05|4.07|4.04|4.07|4.07|4.07|4.09|4.4|4.41|4.38|4.36|4.29|4.21|4.27|4.28|4.36|4.31|4.33|4.33|4.25|4.31|4.33|4.32|4.35|4.36||4.51|4.53|4.5|4.51|||4.45|4.45|4.52|4.39|4.39|4.42|4.39|4.4|4.26|4.37|4.36|4.31|4.24|4.16
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|14.89|14.95|15.69|15.78|15.92|15.63|15.61|15.84|15.92|15.78|15.8|15.99|16.06|16|16.67|17.13|17.12|16.52|16.68|16.52|16.44|16.57|16.42|16.37|16.59|16.69|16.14|16.41||||||16.19|15.86|15.68|15.77|15.33|15.81|17.23|17.45|16.88|17.3|17.05|17.4|16.65|16.4|16.34|15.4|15.19|15.55|15.6|15.56|14.78|14.46|14.55|14.42|14.16|14.25||||14.89|14.73|14.94|14.83|14.78|14.36|14.29|14.2|14.41|14.4|14.3|14.34|13.98|14.17|14.19|14.27|14.04|13.65|13.72|13.33|13.34|13.8|13.59|13.95|14.01|14.32|14.3|14.19|14.49|13.73|13.51|13.59|13.89|14.2|14.38|14.48|14.91|15.16|15.32|15.09|15.2|15.13|15.16|15.12|14.66|15.38|15.6|15.81|16.11|16.15|16.17|16.47|16.58|16.58|16.56|16.15|16.01|15.81|16.29|15.96|15.3||||||15.63|15.46|15.3|15.43|15.68|15.29|15.03|15.34|15.4|14.98|15.42|15.46|15.81|15.75|15.5|15.62|14.64|14.47|14.2|14.2|13.84|13.8|13.91|14.04|15.26|15.85|15.96|16.09|16.29|15.76|16.11|16.21|16.4|16.73|16.82|17.05|16.46|15.91|16.1|15.99|15.17|14.75|14.75|14.63|14.91|15.37|15.7|15.87|15.9|16.1|15.64|15.28|15.26|15.48|15.45|15.94|16.07|15.67|15.76|16.13|15.78|15.63|16.33|16.95|17.47||17.48|17.45|17.32|16.97||16.75|16.91|17.34|17.27|17.06|17.18|17.03|16.53|16.35|16|15.7|15.95|16.19|15.72|15.56|15.38|15.45|15.17|14.9|15.06|15.225|15.213|15.794|15.794|15.625|16.062|15.981|16.188|16.369|16.669|16.712|16.031|16.006|15.669|15.363|15.456|14.512|||14.694|15.762||16.012|16.281|16.181|16.125|16.238|16.05|15.981|16|16.031|15.694|15.625
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|13.092|12.423|12.308|12.508|12.577|12.808|12.531|12.669|12.646|12.492|12.246|12.192|12.731|12.346|12.385|13.069|12.4|11.954|12.346|12.046|11.892|12.354|12.431|12.246|12.408|12.623|12|12.215||||||12.369|12.115|11.723|11.069|11.092|11.408|11.377|11.431|11.477|11.154|10.723|10.7|10.592|10.831|11.192|10.9|10.731|10.877|10.662|10.331|10.008|9.915|9.423|9.123|8.861|8.685||||8.769|8.931|8.838|9.139|9.054|8.746|8.338|8.531|8.554|8.354|8.492|8.231|7.9|8.023|8.261|8.331|8.177|8.077|8.054|7.708|7.385|8.169|8.154|8.346|8.608|8.931|8.9|8.915|8.969|8.761|8.685|8.9|9.192|9.546|9.615|9.992|9.915|9.815|9.885|9.992|10.231|10.669|10.669|10.477|10.069|10.192|10.3|10.592|10.731|10.754|11.108|11.031|11.154|11.246|11.461|11.385|11.139|11.077|11.215|11.115|10.838||||||10.8|10.639|10.585|10.754|10.731|10.761|10.808|10.946|10.708|10.777|11.062|10.946|11.108|10.846|10.692|10.769|10.577|10.569|10.369|10.377|10.115|10.223|10.415|10.4|10.269|10.438|10.539|10.761|11|10.808|10.769|11.146|11.169|11.139|11.039|11.031|11.169|10.985|10.931|11.192|11.239|10.985|10.531|10.369|10.261|10.231|10.585|10.769|10.677|10.954|11.239|11.246|11.192|11.069|10.885|11.454|11.523|11.492|11.392|11.708|11.823|11.546|11.454|11.662|11.915|11.623|11.592|11.377|11.377|10.923||11.039|10.992|11.162|11.231|10.915|10.808|11.031|10.769|10.562|10.477|10.515|10.539|10.415|10.2|10.3|10.308|10.015|9.977|9.9|9.739|9.908|10.046|10.231|10.092|10.162|10.392|10.523|10.4|10.4|10.261|10.239|10|10.3|10.146|9.977|9.946|9.662|||9.577|9.731|9.908|9.831|9.739|9.392|9.323|9.446|9.231|9.315|9.392|9.469|9.369|9.438
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|6.07|6.16|6.02|6.1|5.99|5.97|5.89|5.71|5.95|6.12|6.07|6.11|6.26|6.57|6.48|6.7|6.28|6.05|5.88|5.83|5.67|5.63|5.82|5.83|5.84|5.96|5.91|5.9||||||5.7|5.62|5.73|5.7|5.63|5.75|5.68|5.88|5.81|5.69|5.6|5.54|5.72|5.87|6.01|5.95|5.85|5.96|6.08|6.03|5.92|6.19|5.63|5.56|5.53|5.47||||5.56|5.66|5.68|5.57|5.56|5.53|5.25|5.41|5.45|5.47|5.6|5.49|5.2|5.16|5.24|5.19|5.16|5.08|5.19|5.13|4.92|4.47|4.4|4.46|4.73|4.99|4.96|4.97|5.05|4.98|5.06|5.03|5.1|5.24|5.28|5.32|5.22|5.32|5.63|5.49|5.7|5.79|5.75||5.23|5.21|5.24|5.55|5.54|5.54|5.69|5.79|5.83|5.78|5.78|5.69|5.75|5.68|5.9|5.78|5.64||||||5.58|5.49|5.4|5.56|5.72|5.59|5.55|5.82|5.74|5.72|6.09|6.15|6.28|6.21|6.24|6.15|5.96|5.9|5.81|6.07|6|5.69|5.78|6.02|5.89|6.21|6.58|6.82|7.11|6.94|6.8|7.04|7.2|7.07|7.1|7.25|7.57|7.81|7.1||6.45|5.86|5.89|5.79|5.64|5.77|6.06|6.16|6.51|6.46|6.6|6|5.45|4.95|4.5|4.89|4.96|4.91|4.86|4.86|5.15|5.04|5.34|5.5|5.42|5.42|5.5|5.79|5.89|5.86||6.08|6.22|6.3|6.32|6.29|6.31|6.25|6.19|6.22|6.16|6.13|6.23|6.32|6.3|6.67|6.74|6.79|6.73|6.67|6.8|6.99|6.89||6.93|7.03|7.14|7.06|7.1|7.18|7.2|7.2|7.35|7.31|7.33|7.18|7.18|7.31|||7.33|7.45|7.62|7.41|7.54|7.84|7.79|7.86|7.71|7.74|7.78|7.79|7.7|7.61
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|11.69|12.03|11.65|11.77|11.93|11.97|11.4|10.36|10.61|10.71|10.43|10.25|9.8|9.8|9.77|9.73|9.62|9.44|10.29|10.27|10.03|9.93|10.16|10|9.97|10.4|10.3|10.87||||||11.04|10.77|10.89|10.9|10.72|10.72|10.04|10.18|9.91|9.92|9.46|9.42|9.71|9.89|9.93|9.74|9.6|9.67|9.84|9.71|9.43|9.92|9.88|10.02|10.04|9.93||||10.09|9.89|9.74|9.93|9.9|9.56|9.54|9.64|9.62|9.68|9.65|9.6|9.09|9.23|9.13|9.22|9.17|8.93|8.99|8.17|8.01|8.28|7.95|8.09|8.37|8.79|9.04|9.04|9.22|9.12|9.16|9.06|9.03|9.12|9.19|9.49|9.57|9.51|9.84|9.82|9.98|10|9.96|9.72|9.66|10.03|9.99|10.22|10.48|10.45|10.7|10.72|10.76|10.53|10.51|10.32|10.46|10.38|10.52|10.54|10.2||||||10.36|10.19|9.89|9.99|10.2|9.87|9.81|10.3|10.27|10.39|10.86|10.72|11.15|10.75|11|10.67|9.7|9.63|9.4|9.57|9.29|9.3|9.52|9.87|9.78|10.11|10.54|10.51|10.77|10.63|10.64|10.66|10.73|10.88|10.54|11.06|11.29|11.06|10.93|11.01|10.61|10.33|10.59|10.13|10.73|10.74|10.79|10.95|11.18|11.15|11.45|11.71|11.44|11.23|11.01|11.39|11.36|11.36|10.85|10.79|11.42|11.01|12.04|12.14|12.25|12|11.79|11.75|11.91|11.65||12.21|12.58|12.7|12.95|12.58|12.94|13.33|12.82|12.98|12.84|13.29|13.48|13.3|13.37|13.98|14.31|14.38|14.63|14.7|13.36|12.83|13.05|11.86|11.42|11.68|11.8|11.93|12.58|12.13|11.03|11.13|11.06||11.89|11.82|11.82|11.73|||11.4|11.64|11.9|11.68|10.92|9.93|9.8|9.91|9.17|9.48|9.69|9.7|9.64|9.38
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|8.006|8.052|8.209|8.274|8.274|8.172|8.006|7.859|8.163|8.293|8.256|8.459|8.948|8.911|9.087|9.318|9.151|8.32|8.486|8.422|8.219|8.32|8.533|8.579|8.505|8.902|8.847|9.05||||||9.151|9.133|9.05|8.865|8.773|8.93|8.883|8.994|8.874|8.625|8.45|8.523|8.764|8.856|9.022|9.077|8.837|8.948|9.179|9.04|8.496|8.893|8.745|8.68|8.496|8.486||||8.533|8.514|8.514|8.523|8.357|8.209|8.274|8.514|8.256|8.348|8.265|8.2|7.886|7.932|8.006|8.145|8.108|7.628|7.692|7.443|7.258|7.24|7.12|7.388|7.48|7.785|7.803|7.859|8.154|7.942|8.154|8.117|8.145|7.997|8.025|8.2|8.191|8.348|8.643|8.625|8.754|8.957|8.939|8.837|8.569|8.551|8.828|8.883|9.244|9.124|9.595|9.456|9.585|9.53|8.8|8.394|8.616|8.569|8.616|8.634|8.385||||||8.385|8.274|7.729|8.126|7.452|7.388|7.563|7.822|7.951|8.182|8.32|8.274|8.551|8.523|8.459|8.256|7.969|7.877|7.812|7.905|7.683|7.674|7.822|8.034|8.025|8.2|8.385|8.219|8.412|8.32|8.394|8.274|8.246|8.486|8.431|8.68|8.625|8.533|8.496|8.357|8.209|7.812|7.979|7.831|7.979|8.062||8.237|8.422|8.302|8.385|8.431|8.486|8.117|7.877|8.274|8.403|8.394|7.979|8.219|8.634|9.013|9.354|9.41|9.521|9.327|9.151|9.327|9.456|9.687||10.139|10.499|10.638|10.601|10.537|10.601|10.527|10.361|10.684|10.546|10.777|10.86|10.989|10.878|11.395|11.044|11.192|11.164|10.97|11.044|10.998|11.358||11.709|12.241|12.57|12.264|12.241|11.826|12.011|12.23|12.126|12.547|12.259|12.259|12.12|12.068|||11.71|11.912|11.797|11.762|11.987|12.062|12.334||12.524|12.853|13.049|12.801|12.634|12.443
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|10.05|10.34|10.2|10.22|9.84|9.36|9|9.25|9.05|8.35|8.39|8.35|8.67|9.01|9.29|9.42|9.19|9|9.5|9.06|8.93|8.66|8.85|8.51|8.63|8.97|8.8|8.61||||||8.86|8.6|8.38|8.29|8.24|7.78|7.07|7.15|6.93|6.94|6.62|6.53|6.79|6.8|6.96|6.94|6.88|6.78|6.77|6.3|5.96|6.1|6.14|6.02|6.03|6.01||||6.07|6.04|6.03|6.09|6.08|5.94|5.81|5.83|5.84|5.85|5.83|5.79|5.54|5.59|5.57|5.64|5.66|5.55|5.61|5.47|5.38|5.47|5.22|5.17|5.24|5.32|5.43|5.35|5.44|5.32|5.32|5.28|5.39|5.56|5.61|5.78|5.75|5.77|5.89|5.87|5.92|6.02|6|5.9|5.82|5.78|5.81|5.96|6|6.02|6.22|6.17|6.14|6.09|5.94|5.87|6|5.94|6.11|6.04|5.85||||||5.85|5.77|5.59|5.83|5.76|5.62|5.69|5.9|5.9|5.89|6.09|6.11|6.18|5.81|5.87|5.73|5.47|5.38|5.4|5.48|5.47|5.37|5.39|5.35|5.29|5.43|5.52|5.5|5.56|5.49|5.47|5.43|5.38|5.47|5.4|5.52|5.5|5.45|5.47|5.42|5.3|5.18|5.26|5.21|5.27|5.36||5.39|5.44|5.38|5.46|5.43|5.38|5.36|5.32|5.55|5.64|5.58|5.58|5.55|5.7|5.62|5.78|5.82|5.78||5.73|5.79|5.85|5.78||5.89|6.03|6.05|6.1|6.07|6.11|6.08|5.96|6.02|5.91|5.92|5.93|6.05|6.09|6.35|6.31|6.31|6.32|6.22|6.1|6.26|6.28|6.38|6.31||6.55|6.4|6.41|6.49|6.58|6.87||||||||||6.7|6.69|6.08|6.17|6.22|6.18|6.21|6.31|6.45|6.44|6.43|6.23|6.22
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|12.411|12.478|12.356|12.444|12.444|12.539|12.017|12.278|12.833|12.906|12.761|12.922|13.322|13.217|12.883|13.356|12.883|12.122|12.544|12.533|12.383|12.628|12.772|12.733|12.85|13.1|12.539|12.95||||||12.7|12.45|12.506|12.578|12.333|12.3|12.15|12.256|12.289|12.383|11.867|11.789|12.067|12.128|12.35|12.306|12.167|12.322|12.395|12|11.5|11.811|11.756|11.845|11.606|11.489||||11.678|11.5|11.433|11.589|11.55|11.222|11.05|10.906|10.95|11.017|10.956|10.917|10.461|10.678|10.7|10.817|10.717|10.472|10.561|10.233|10.178|10.428|10.389|10.356|10.317|10.506|10.789|10.828|10.956|10.856|10.85|10.745|10.839|11.022|10.983|11.2|11.272|11.189|11.506|11.589|11.689|11.628|11.583|11.35|11.345|11.317|11.267|11.483|11.617|11.65|11.867|11.789|11.906|11.745|11.722|11.75|11.711|11.65|11.895|11.883|11.633||||||11.589|11.461|11.161|11.361|11.433|11.439|11.556|11.995|11.978|12.022|12.389|12.345|12.55|12.411|12.528|12.5|11.939|11.906|11.789|12.111|11.961|12.15|12.072|12.161|12.606|12.606|12.656|12.694|12.539|12.383|12.506|12.778|12.639|12.839|12.633|12.828|12.872|12.767|12.556|12.533|12.222|11.961|12.033|11.9|12.378|12.428||12.589|12.739|12.6|12.583|12.806|12.939|12.917|13.233|13.694|13.689|13.544|13.161|13.6|13.778|13.294|13.889|14.106|14.194|13.972|13.817||13.395|13.789|||13.995|14.306|14.461|14.345|13.928|14.161|13.611|13.8|13.461|13.706|13.828|13.933|13.111|13.533|13.694|13.717|13.35|13.239|13.061|13.261|13.411|13.067|12.839|12.817|13.172|12.956|13.228|13.339|13.328|13.428|13.233|13.539|13.75|13.522|13.517|13.267|||13.145|13.006|12.261|12.289|12.517|12.65|12.456|12.456|12.122|12.239|12.5|12.439|12.139|12.194
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|12.65|12.86|11.69|11.17|10.83|10.18|9.58|9.49|9.7|9.62|9.87|10.17|9.9|9.81|9.83|9.99|9.87|9.52|10.02|9.97|9.95|9.42|9.55|9.4|9.5|9.75|9.53|9.87||||||9.96|10.07|9.89|9.75|9.86|9.45|9.14|9.32|9.36|9.36|9.14|9.38|9.48|8.91|9.12|9.05|8.97|8.91|8.72|8.42|8.18|8.5|8.53|8.46|8.4|8.36||||8.55|8.38|8.21|8.4|8.24|8.03|8.07|7.94|8|8.02|8.09|8.01|7.48|7.59|7.7|7.86|7.52|7.35|7.29|7.06|6.87|7.03|6.92|7.03|7.31|7.78|7.95|7.99|7.68|7.61|7.6|7.52|7.58|7.91|7.91|8.15|8.08|8.18|8.22|8.25|8.42|8.53|8.54|8.38|8.19|8.39|8.14|8.26|8.32|8.39|8.56|8.72|8.8|8.73|8.66|8.69|8.6|8.51|8.73|8.69|8.39||||||8.45|8.35|8.26|8.5|8.57|8.79|8.77|9.16|9.12|9.34|9.29|9.41|9.76|9.43|9.57|9.43|9.12|9|9.02|9.31|9.19|9.29|9.25|9.19|9.12|9.43|9.9|10.11|10.09|10.1|9.86|9.65|9.66|10.01|9.52|9.8|9.46|9.34|9.32|9.32|9.05|8.83|9.04|8.85|8.73|8.99|9.33|9.66|10.05|9.69|9.77|9.95|9.76|9.11|9.09|9.07|8.95|8.83|8.79|9.11|9.28|9.34|9.26|9.36|9.24|9.14|9.14|9.29|9.26|9.17||9.9|9.82|10.21|10.2|10.08|10.17|10.49|9.87||9.62|9.62|9.57|9.62|9.82|10.37|10.49|10.65|10.9|10.99|10.28|10.27|10.42|10.31|10.11|10.13|11.16|10.75|10.76|11.39|11.44|11.49|11.91|11.7|12.01|11.75|12.15|12.13|||12.97|13.32|12.43|11.3|10.27||9.34|9.81|8.92|9.91|9.32|9.55|9.04|8.22
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.59|5.77|5.82|5.82|5.83|5.55|5.42|5.38|5.55|5.55|5.53|5.61|5.86|5.83|5.92|6.17|6.16|5.93|5.87|5.89|5.91|5.87|5.84|5.76|5.65|5.78|5.52|5.62||||||5.61|5.56|5.53|5.48|5.49|5.51|5.51|5.46|5.47|5.38|5.27|5.33|5.43|5.45|5.55|5.51|5.4|5.51|5.55|5.45|5.29|5.52|5.53|5.59|5.69|5.59||||5.24|5.24|5.18|5.12|5.05|4.95|4.98|5.03|5.05|5.02|5.07|5.06|4.89|4.84|4.9|4.91|4.78|4.65|4.67|4.54|4.47|4.62|4.57|4.63|4.78|4.99|5.1|5.15|5.05|5.01|5.04|5.03|5.04|5.15|5.15|5.2|5.18|5.15|5.28|5.29|5.36|5.37|5.34|5.27|5.22|5.21|5.2|5.41|5.46|5.47|5.5|5.48|5.51|5.43|5.38|5.38|5.44|5.42|5.58|5.54|5.41||||||5.39|5.32|5.2|5.37|5.36|5.34|5.66|6.14|6.26|6.11|6.32|5.99|6.07|6.12|5.64|5.5|5.29|5.24|5.22|5.29|5.24|5.2|5.18|5.2|5.17|5.31|5.47|5.45|5.54|5.51|5.38|5.37|5.51|5.73|5.46|5.55|5.55|5.5|5.6|5.36|5.27|5.16|5.25|5.19|5.31|5.56|5.56|5.65|5.71|5.69|5.75|5.75|5.62|5.62|5.62|6|6.06|6.02|6.01|5.87|6.06|5.95|6.1|5.99|5.97|5.94|5.87|5.99|6.07|6.04||6.16|6.23|6.3|6.39|6.33|6.34|6.36|6.22|6.25|6.16|6.16|6.21|6.25|6.23|6.52|6.55|6.56|6.55|6.44|6.38|6.47|6.57|6.56|6.47|6.51|6.68|6.56|6.66|6.73|6.71|6.7|6.7|6.9|7|6.98|7.06|6.93|||6.9|6.78|6.89|6.55||6.76|6.74|6.66|6.66|6.76|6.77|6.75|6.8|6.95
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|8.08|8.15|7.9|7.99|7.99|8.07|7.98|7.68|7.78|7.85|7.88|7.67|7.51|7.26|7.36|7.46|7.44|7.35|7.98|7.86|7.65|7.53|7.57|7.51|7.54|7.72|7.62|7.8||||||7.73|7.62|7.66|7.63|7.56|7.85|7.94|7.98|7.93|7.91|7.73|7.74|7.87|7.92|8.16|8.16|8.13|8.31|8.69|8.99|8.43|8.61|8.16|8.05|7.88|7.75||||7.53|7.41|7.2|7.32|7.18|7.04|7.06|6.95|6.94|6.96|7.07|6.89|6.65|6.83|6.8|6.8|6.67|6.55|6.65|6.47|6.44|6.43|6.36|6.28|6.4|6.63|6.82|6.83|6.9|6.82|6.89|6.85|6.87|6.86|6.82|7.04|6.94|7.03|7.34|7.26|7.36|7.52|7.39|7.22|7.44|7.4|7.31|7.71|7.7|7.78|7.85|7.72|7.71|7.59|7.59|7.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|13.99|14.1|13.39|13.32|13.2|12.84|12.06|11.89|12.32|12.36|12.04|11.74|12.12|12.64|12.68|12.63|11.48|11.24|11.56|11.06|10.66|10.45|10.77|10.32|10.81|11.02|10.52|11.11||||||10.91|10.74|10.65|10.31|9.99|10.3|10.26|10.42|10.42|10.01|9.43|9.66|9.2|8.92|8.96|9.28|9.23|9.13|8.95|9.04|8.53|8.45|7.68|7.32|7.26|7.26||||7.5|7.43|7.28|7.37|7.28|7.14|7.19|7.27|7.17|7.09|7.16|7.08|6.8|7|7.02|7.04|6.82|6.61|6.71|6.37|6.24|6.26|6.19|6.29|6.6|7.24|7.63|7.58|7.87|7.86|7.83|7.8|7.86|7.96|7.9|8.25|8.52|8.55|8.55|8.58|||||9.2|8.42|8.45|8.68|8.83|8.77|9.16|9.13|9.15|9.14|9.23|9.21|8.93|8.85|8.85|9.03|9.01||||||8.86|8.59|8|7.64|8.17|8.04|8.27|8.89|9|9.05|8.99|8.97|9.45|9.28|9.25|9.4|9.06|9.29|9.34|9.42|8.87|8.51|8.42|8.56|8.42|8.3|7.95|7.97|8.15|8.16|8.03|7.94|8.05|8.17|8.25|8.18|8.39|8.36|8.62|8.19|8.03|8.04|8.02|7.98|7.53|7.63|7.52|7.6|8.04|7.93|8.09|8.2|8.38|8.07|7.49|7.4|7.64|7.62|7.36|6.88|6.98|6.49|6.36|6.39|6.19|6.19|6.22|6.55|6.64|6.55||6.77|6.92|6.68|6.63|6.4|6.46|6.64|6.62|6.24|6.11|6.2|6.22|6.24|6.21|6.57|6.55|6.57|6.51|6.45|6.37|6.47|6.55|6.63|6.45|6.53|6.66|6.53||6.81|6.92|6.88|6.83|6.94|6.97|7.11|7.13|7.13|||7.15|7.35|7.44|7.02|7.12|7.38|7.2|7.19|7.05|7.33|7.26|7.27|7.01|6.92
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|6.847|6.927|6.873|6.74|6.627|6.513|6.107|6.273|6.48|6.667|6.467|6.4|6.467|6.307|6.44|6.553|5.96|5.74|5.887|5.953|5.84|5.84|5.927|5.873|6.1|6.187|6.047|6.127||||||8.46|8.3|8.35|8.4|8.28|8.11|7.96|8.26|8.45|8.46|8.36|8.24|8.4|8.76|9.17|9.27|9.2|9.36|9.33|9.2|8.69|8.95|9.03|8.89|8.82|8.78||||8.66|8.56|8.31|8.47|7.89|7.48|7.67|7.76|7.61|7.65|7.84|7.67|7.23|7.42|7.4|7.49|7.29|7.17|7.16|6.92|6.71|6.82|6.62|6.62|7.03|7.4|7.6|7.66|7.98|7.97|8.01|8.17|8.72|8.78|8.68|8.87|8.7|8.8|8.97|8.9|9.09|9.01|8.86|8.56|8.49|8.59|8.6|8.82|9.01|9.11|9.27|9.31|9.26|9.16|9.22|8.91|8.94|9.24|9.34|9.34|8.49||||||8.63|8.81|8.73|8.91|9.22|8.94|8.81|9.09|8.76|8.79|9.03|9.21|9.37|9.48|9.47|9.37|9.07|8.95|8.91|9.1|9.1|8.85|9.47|9.5|9.73|9.98|10.05|10.34|10.56|11|10.96|10.89|10.89|11.02|11.28|11.41|11.26|11.18|11.34|11.31|10.96|10.74|10.6|10.46|10.78|10.9|10.83|10.91|10.91|10.86|10.85|11.08|11.11|10.96|10.77|10.98|11.09|10.83|10.63|10.65|11.26|11.33|11.78|12.01|12.02|11.9|11.77|11.85|11.75|11.93||12.33|12.39|12.58|12.91|12.63|12.38|12.68|12.54|12.34|12.05|12.18|12.2|12.21|12.19|12.48|12.76|12.8|12.53|11.96|11.7|11.7|11.6|11.893|11.44|11.667|12.113|12.14|11.973|11.827|11.7|11.68|11.773|11.98||11.9|11.8|11.86|||11.533|11.54|11.527|11.4|11.687|11.74|11.62|11.933|11.867|12.067|11.833|11.867|11.593|11.233
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.39|7.51|7.74|7.68|7.51|7.31|7.16|7.1|7.23|7.49|7.34|7.32|7.63|7.54|7.53|7.44|7.32|7.23|7.7|7.78|7.59|7.55|7.69|7.66|7.66|7.94|7.8|8.04||||||8.19|8.16|8.14|8.32|8.39|8.01|8.07|8.14|8.1|7.68|7.53|7.54|7.67|7.79|8.07|7.87|7.73|7.82|7.79|7.7|7.55|7.76|7.89|7.65|7.6|7.61||||7.67|7.68|7.66|7.76|7.72|7.59|7.44|7.43|7.37|7.29|7.36|7.21|6.93|7.08|7.16|7.13|7.07|6.83|6.89|6.66|6.46|6.64|6.51|6.78|6.82|7.31|7.29|7.16|7.31|7.15|7.19|7.07|7.22|7.44|7.35|7.63|7.53|7.54|7.89|7.93|8.02|7.75|7.64|7.58|7.28|7.17|7.27|7.55|7.47|7.55|7.79||||||7.39|7.23|7.39|7.35|7.2||||||7.34|6.88|6.65|6.72|6.85|6.71|6.62|6.86|6.74|6.91|7.17|7.09|7.23|7.2|7.3|7.28|6.98|7.04|6.95|6.59|6.52|6.53|6.64|6.82|6.81|7.06|7.24|7.13|7.21|7.15|7.21|7.18|7.21|7.31|7.28|7.49|7.54|7.52|7.44|7.36|7.18|7.05|7.17|7.1|7.42|7.6|7.52|7.57|7.7|7.66|7.56|7.65|7.6|7.45|7.38|7.61|7.77|7.42|7.36|7.54|7.87|7.76|8.07|7.98|8|7.84|7.88|8.11|8.11|8.04||8.42|8.73|8.79|8.8|8.73|8.67|8.79|8.7|8.9|8.8|8.86|8.93|8.95|8.94|9.25|9.23|9.35|9.44||9.14|9.24|9.25|9.37|9.24|9.21|9.49|9.43|9.47|9.67|9.39|9.4|9.35|9.58|9.64|9.79|9.87|9.81|||9.5|9.65|9.65|9.53|9.69|9.8|9.74|9.86|9.64|10.1|10.16|10.15|9.52|9.53
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|9.53|9.53|9.76|9.84|9.87|9.89|9.56|9.39|9.53|9.57|9.53|9.46|9.7|9.77|9.87|9.85|9.7|9.64|10.23|10.29|10.07|9.96|10.33|10.27|10.27|10.78|10.67|10.84||||||11.04|11.12|11|11.08|11.01|10.79|10.6|10.66|10.49|10.4|10.19|10.18|10.47|10.59|10.88|10.76|10.55|10.86|10.86|10.62|10.23|10.65|10.75|10.43|10.29|10.15||||10.32|10.29|10.2|10.37|10.24|9.77|9.92|9.87|9.86|9.8|9.72|9.68|9.32|9.44|9.46|9.53|9.4|9.11|9.29|8.92|8.65|8.98|8.81|8.82|8.92|9.12|9.3|9.29|9.53|9.18|9.24|9.37|9.63|9.89|9.85|10.23|10.14|10.17|10.53|10.62|10.77|10.76|10.75|10.38|10.27|10.27|10.29|10.62|10.71|10.76|10.98|10.8|10.59|10.34|10.56|10.35|10.53|10.52|10.66|10.64|10.24||||||10.35|10.22|9.84|10.03|10.29|10.17|10.14|10.49|10.45|10.49|11.13|11.07|11.41|11.25|11.48|11.14|10.5|10.53|10.2|10.65|10.59|10.58|10.7|11.11|11.07|11.41|11.65|11.43|11.73|11.49|11.5|11.5|11.6|11.99|11.9|12.15|12.36|12.31|12.25|12.15|11.73|11.55|11.8|11.42|11.75|11.95|11.78|11.77|11.93|11.8|11.69|11.91|11.74|11.54|11.25|11.69|11.84|11.33|11.1|11.17|11.7|11.31|11.7|11.48|11.56|11.6|11.2|11.55|11.66|11.89||12.41|12.78|12.68|12.71|12.32|12.4|12.56|12.41|12.87|12.58|12.67|12.86|12.86|12.91|13.59|13.76|13.9|14.25|14.14|13.9|14.29|14.24|14.23|13.89|13.7|14.18|13.91|14.29|14.37|14.42|14.55|14.51|14.87|15.19|15.14|14.7|14.75|||14|13.87|13.73|13.72|13.51|14.06|14.11|14.05|13.72|13.91|13.53|13.53|13.37|13.3
08361|102948|/equities/yutong-bus|SHANGHAICOMP|16.04|15.73|15.15|14.98|14.91|14.95|14.54|14.27|14.63|13.94|13.86|14.26|14.42|14.43|14.59|14.81|14.85|14.53|15.28|15.32|14.72|14.83|15.32|15.11|15.11|15.83|15.85|16.16||||||16.57|16.02|15.59|15.61|15.47|15.23|15.28|15.28|15.46|15.47|15.39|14.86|15.04|15.41|15.56|15.12|14.39|14.33|14.32|14.33|13.73|13.74|13.91|14.06|13.79|13.53||||14|13.47|13.16|13.27|13.23|13.09|12.83|12.77|12.41|12.11|12.22|12.02|11.82|11.89|11.89|11.93|11.93|11.89|11.72|11.4|11.28|11.56|11.56|11.55|11.52|11.56|11.68|11.39|11.34|11.31|11.24|11.23|11.48|11.52|11.42|11.69|11.83|12.07|12.12|12.12|12.13|12.02|11.97|11.84|11.91|11.91|11.87|11.95|11.99|12|12.06|12.17|12.06|11.8|11.88|12|11.87|12.13|12.32|12.16|12.03||||||12.09|12.42|12.61|12.79|12.91|12.82|12.76|12.85|12.87|13.03|13.33|13.29|13.34|13.3|13.43|13.53|13.28|13.36|12.93|12.76|12.89|12.93|12.93|13.02|12.73|12.79|12.98|12.9|12.66|12.33|12.43|12.53|12.42|12.66|12.77|12.72|12.85|12.67|12.77|12.87|12.82|12.87|12.92|12.67|12.44|12.33|12.17|12.38|12.27|12.26|12.44|12.44|12.28|12.37|12.27|12.79|13.03|13.02|12.79|12.58|12.6|12.62|12.58|12.35|12.21|12.48|12.37||12.67|12.71||13.02|13.03|13.06||13.62|13.67|13.39|13.28|13.42|12.98|13.03|13.18|13.23|13.11|12.96|12.88|13.13|12.95|12.65||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|5.37|5.44|5.49|5.46|5.45|5.46|5.37|5.35|5.49|5.7|5.81|5.73|5.75|5.71|5.43|5.46|5.37|5.31|5.55|5.45|5.34|5.33|5.41|5.33|5.4|5.6|5.51|5.68||||||5.69|5.69|5.62|5.59|5.51|5.65|5.65|5.77|5.88|5.53|5.47|5.17|5.35|5.35|5.52|5.45|5.33|5.3|5.36|5.28|5.16|5.29|5.37|5.36|5.41|5.24||||5.19|5.15|5.1|5.24|5.21|5.07|5.07|5.1|5.16|5.15|5.18|5.14|4.99|5.13|5.03|5.15|5.15|4.68|4.68|4.47|4.45|4.52|4.46|4.63|4.83|4.99|4.97|4.89|4.94|4.9|4.75|4.65|4.69|4.74|4.73|4.86|4.82|4.88|5.05|5.05|5.11|5.17|5.12|4.97|4.94|4.98|5.16|5.4|5.28|5.27|5.23|5.28|5.28|5.2|5.22|5.2|5.12|5.17|5.32|5.25|5.14||||||5.12|5.07|4.96|5.15|5.21|5.19|5.24|5.42|5.39|5.28|5.52|5.48|5.65|5.65|5.64|5.63|5.42|5.29|5.29|5.39|5.31|5.31|5.54|5.65|5.51|5.71|5.84|5.9|6.02|5.81|6.37|6.22|6.37|6.5|6.22|6.29|6.42|6.35|6.31|6.41|5.89|5.67|5.99|6.11|6.05|6.05|6.24|6|5.97|5.97|5.71|5.84|5.88|5.35|5.25|5.64|5.71|5.63|5.69|5.17|5.37|5.23|5.36|5.3|5.17|5.16|5.11|5.4|5.56|5.51||5.77||5.98|6.06|5.99|5.97|6.11|5.88|5.88|5.8|5.8|5.75|5.81|5.79|6.17|6.11|6.19|6.25|6.21|5.87|5.83|6.02|5.85|5.75|5.92|6.29|6.15|5.88|5.92|5.87|5.91|6|6.23|6.3|6.32|6.36|6.45|||6.25|5.93|5.39|5.2|5.23|5.36|5.39|5.22|5.12|5.33|5.13|5|4.88|4.84
08365|102964|/equities/lugang-science|SHANGHAICOMP|8.81|8.6|8.75|8.81|8.8|8.61|8.41|8.15|8.14|8.14|8.18|8.2|8.86|8.78|9.09|8.91|8.69|8.22|8.45|8.15|8|8.11|8.27|7.83|7.6|7.67|7.52|7.57||||||7.5|7.27|7.25|7.36|7.48|7.43|7.38|7.26|7.24|7.23|7.05|7.05|7.31|7.29|7.36|7.43|7.34|7.34|7.48|7.45|7.19|7.4|7.35|7.11|7.09|6.97||||7.03|7|7.04|7.15|6.73|6.58|6.64|6.59|6.75|6.84|6.88|6.85|6.68|6.69|6.6|6.81|6.81|6.74|6.56|6.33|6.21|6.27|6.51|6.68|6.7|7.44|8.27|8.23|8.22|8.08|7.99|8.09|8.06|8.15|8.25|7.87|7.91|8.07|7.9|7.54|7.52|7.39|7.21|7.19|7.01|7.04|6.96|6.92|7|7.05|6.9|6.81|6.86|6.8|6.59|6.57|6.48|6.63|6.62|6.47|6.36||||||6.39|6.25|6.2|6.27|6.24|6.24|6.24|6.53|6.58|6.53|6.74|6.6|6.62|6.64|6.19|6.17|5.94|5.91|5.91|5.93|5.81|5.76|5.84|5.9|5.9|6.03|6.23|6.21|6.43|6.4|6.4|6.2|6.25|6.03|6.08|6.18|6.06|6.05|6.08|6|5.91|5.86|5.87|5.79|5.85|5.77|5.8|5.82|5.81|5.82|5.89|5.92|5.87|5.86|5.8|6.27|6.38|6.46|6.47|6.46|6.5|6.35|6.59|6.61|6.64|6.6|6.51|6.55|6.56|6.47||6.68|6.73|6.64|6.63|6.56|6.57|6.64|6.51|6.6|6.46|6.53|6.59|6.63|6.65|7.24|7.32|7.25|7.26|7.22|7.07|7.35|7.75|7.88|7.68|7.7|7.71|7.3|7.27|7.19|7.27|7.31|7.44|7.76|7.7|7.72|7.83|7.96|||7.57|||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|14.3|14.48|14.75|14.86|14.77|14.88|14.6|14.45|14.57|14.7|14.96|14.94|15.11|15.07|15.28|15.13|15.09|14.9|15.25|15.31|15.2|15.08|15.26|15.27|15.16|15.92|15.88|16.08||||||16.74|16.85|16.66|16.66|16.6|16.15|16.28|16.09|16.3|16.08|15.93|15.87|16.38|16.43|16.72|16.79|16.53|16.9|16.57|16.27|15.93|16.41|16.14|16.11|16.14|16.19||||16.63|16.5|16.4|16.47|16|15.83|15.62|15.84|15.86|16.13|15.93|15.88|15.49|15.97|15.17|15.29|15.13|14.71|15.02|14.56|14.71|14.95|14.64|15.08|15.6|15.57|15.18|15.18|15.23|15.2|15.21|15.13|15.54|15.75|15.67|16.11|16.1|16.03|16.53|16.06|15.75|16.1|16.17|15.8|15.9|16.23|16.18|16.73|16.62|16.84|16.78|16.83|17.12|17.07|16.83|16.74|17.25|17.55|17.71|17.79|17.66||||||18.19|17.31|16.63|17.29|18.1|18.25|17.43|17.79|16.39|16.84|16.39|15.36|15.81|15.7|15.57|15.43|15.02|14.86|14.6|14.73|14.08|14.29|14.74|15.09|15.14|15.16|15.28|14.98|15.18|14.78|14.627|14.453|14.48|14.573|14.393|14.553|14.867|14.827|14.927|14.647|14.4|14.253|14.527|14.373|14.153|14.3||13.967|13.96|13.933|14.067|14.173|14.14|14.287|13.98|14.2|14.18|14.047|14.12|14.28|14.7|14.367|14.567|14.5|14.393|14.347|14.2|14.64||14.787||15.44|15.907|16.02|15.907|15.867|15.813|15.887|15.627|15.673|15.42|15.887|16.087|15.433|15.507|15.387|15.427|15.393|15.52|15.28|14.887|14.887|14.927|15.253|15.273|15.133|14.953|14.713|14.587|14.613|15.007|15.247|15.22|15.727|15.853|15.6|15.6|15.86|||15.387|15.36|15.473|||||||||15.12|15.08|14.467
08367|100919|/equities/zhonglu|SHANGHAICOMP|11.354|11.191|11.146|11.209|11.3|11.273|11.091|11.073|11.164|11.073|11.218|11.382|11.5|11.6|11.727|11.5|11.409|11.155|11.5|11.609|11.5|11.609|11.609|11.382|11.264|11.273|11.236|11.227||||||11.218|11.173|11.182|11.227|10.809|11.055|11.164|11.109|11.164|11.173|10.873|11|11.245|11.3|11.373|11.027|10.773|10.909|10.773|10.664|10.436|10.564|10.646|10.755|10.773|10.736||||10.718|10.5|10.427|10.627|10.191|10.064|10.164|10.109|10.1|10.191|10.109|10.218|9.936|9.945|10.082|10.082|9.964|9.873|9.909|9.646|9.636|9.964|9.945|9.918|10.064|10.336|10.345|10.255|10.255|9.964|9.954|9.991|10.073|10.209|10.427|10.691|10.664|10.636|10.918|11.018|10.836|10.936|10.954|10.836|10.927|11|10.809|10.982|11.018|11.164|11.318|11.291|11.4|11.336|11.327|11.445|11.564|11.491|11.564|11.573|11.291||||||11.291|11.264|11.127|11.146|11.418|11.382|11.318|11.618|11.573|11.573|11.8|11.7|11.782|11.745|11.809|11.755|11.454|11.318|11.155|11.409|11.4|11.391|11.427|11.709|11.527|11.691|11.945|11.782|11.827|11.682|11.646|11.454|11.682|11.691|11.827|12.064|11.6|11.609|11.664|11.382|11.155|10.7|10.827|10.655|11.164|10.936|10.945|11.264|11.218|11.155|11.782|10.709|9.736|9.736|9.736|10.227|10.264|10.164|10.182|10.664|10.964|10.909|10.873|10.873|10.627|10.573||10.418|10.436|10.646||10.945|10.973|11.018|11.064|10.918|11|11.091|10.918|11.046|11.064|11.618|11.745|12.036|12.091|12.445|12.418|12.155|12.164|11.864|12.018|11.882|11.845|11.809|11.791|12.555|12.836|12.555|12.546|12.509|12.627|12.664|13.046|13.454|12.727|12.755|12.755|12.636|||12.673|12.945|13.136|12.655|12.7|12.655|12.818|13.036|12.618|12.936|12.682|12.736|12.718|12.064
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.726|0.721|0.732|0.732|0.732|0.732|0.718|0.711|0.721|0.719|0.719|0.745|0.778|0.777|0.784|0.782|0.766|0.755|0.783|0.782|0.766|0.761|0.773|0.741|0.75|0.755|0.743|0.779||||||0.781|0.768|0.742|0.736|0.716|0.727|0.727|0.721|0.727|0.722|0.688|0.697|0.72|0.718|0.717|0.694|0.666|0.674|0.668|0.664|0.641|0.663|0.659|0.664|0.642|0.622||||0.628|0.621|0.605|0.603|0.587|0.581|0.58|0.581|0.582|0.58|0.582|0.586|0.57|0.573|0.574|0.575|0.572|0.566|0.564|0.554|0.55|0.553|0.544|0.561|0.571|0.581|0.582|0.573|0.575|0.569|0.567|0.566|0.569|0.577|0.582|0.594|0.6|0.6|0.605|0.6|0.599|0.601|0.61|0.604|0.602|0.598|0.608|0.613|0.613|0.613|0.618|0.617|0.617|0.618|0.618|0.619|0.618|0.618|0.619|0.619|0.609||||||0.615|0.605|0.596|0.598|0.605|0.596|0.588|0.594|0.598|0.596|0.616|0.613|0.601|0.591|0.593|0.593|0.568|0.568|0.567|0.567|0.564|0.565|0.565|0.567|0.557|0.564|0.564|0.561|0.564|0.558|0.558|0.554|0.562|0.562|0.562|0.575|0.565|0.561|0.561|0.561|0.54|0.516|0.517|0.506|0.533|0.576|0.568|0.574|0.596|0.597|0.622|0.599|0.544|0.541|0.544|0.574|0.578|0.577|0.582|0.588|0.61|0.601|0.618|0.622|0.632|0.632||0.635|0.634|0.644||0.649|0.651|0.644|0.648|0.644|0.642|0.644|0.642|0.64|0.632|0.641|0.641|0.638|0.638|0.665|0.666|0.651|0.651|0.637|0.643|0.642|0.643|0.632|0.63|0.646|0.657|0.636|0.635|0.651|0.669|0.678|0.691|0.699|0.666|0.675|0.681|0.69|||0.698|0.7|0.699|0.664|0.659|0.635|0.634|0.637|0.628|0.649|0.643|0.65|0.65|0.63
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.21|5.33|5.42|5.3|4.82|4.38|4.31||||||||||||||3.92|3.83|3.94|4.05|3.68|3.81|3.78|3.74||||||3.71|3.72|3.7|3.68|3.6|3.66|3.67|3.74|3.76|3.72|3.71|3.93|3.79|3.85|3.87|3.86|3.84|3.74|3.74|3.65|3.58|3.76|3.74|3.69|3.7|3.69||||3.81|3.72|3.65|3.67|3.57|3.48|3.48|3.54|3.52|3.55|3.58|3.58|3.48|3.44|3.41|3.49|3.36|3.26|3.24|3.06|3.11|3.16|3.11|3.18|3.17|3.43|3.52|3.5|3.67|3.63|3.47|3.58|3.73|3.85|3.5|3.48|3.35|3.37|3.52|3.45|3.5|3.43|3.36|3.33|3.46|3.59|3.55|3.61|3.71|3.52|3.51|3.49|3.49|3.36|3.4|3.45|3.44|3.38|3.4|3.3|3.17||||||3.2|3.13|3.04|3.15|3.2|3.22|3.22|3.41|3.39|3.55|3.47|3.45|3.56|3.52|3.6|3.4|3.23|3.2|3.19|3.24|3.2|3.17|3.23|3.29|3.24|3.41|3.47|3.44|3.47|3.47|3.44|3.46|3.34|3.42|3.39|3.57|3.55|3.5|3.58|3.44|3.35|3.28|3.34|3.29|3.65|4.05|4.04|4.08|4.16|4.19|4.24|4.28|4.29|4.15|3.99|4.18|4.24|4.17|4.16|4.12|4.3|4.35|4.64|4.77|4.8||5.08|5.64|5.91|5.66||5.66|5.7|5.76|||5.98|5.88|6.24|6.26|6.11|6.53|6.81|6.8|6.82|6.92|7.08|7.1|6.98|6.96|7.01|6.78|7|7.07|6.84|6.92|6.8|6.68|6.47|6.61|6.47|6.58|6.55|6.25|6.14|6.13|6.22|6.18|||6.64|6.67||6.87|6.82|6.67|6.75|6.78|6.71|6.99|7.1|7.12|7.23|7.38
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|7.9|7.84|8.13|8.01|7.97|7.87|7.67|7.69|7.64|7.75|7.72|7.7|7.85|7.95|8.05|8.4|8.48|8.19|8.08|8.12|7.88|7.86|7.98|7.75|7.82|7.92|7.85|7.85||||||7.74|7.51|7.5|7.5|7.45|7.83|8.06|8.12|7.82|7.82|7.79|7.62|7.92|8.04|7.93|7.99|8.03|7.74|7.68|7.49|7.33|7.37|7.44|7.31|7.21|7.04||||7.14|7.14|7.17|7.15|7.02|6.96|7.03|7.17|6.93|7.01|6.98|7.09|6.82|6.98|6.88|6.78|6.75|6.51|6.48|6.29|6.29|6.4|6.27|6.41|6.58|6.66|6.72|6.54|6.58|6.52|6.43|6.42|6.39|6.6|6.58|6.76|6.68|6.78|6.9|6.9|6.86|6.93|6.9|6.83|6.77|6.82|6.84|7.09|7.32|7.24|7.06|7.03|7.06|7|6.98|6.96|7.12|7.01|7.1|7.05|6.91||||||6.89|6.85|6.75|6.85|6.89|6.99|6.98|7.3|7.14|7.18|7.27|7.25|7.3|7.26|7.39|7.35|7.18|7.16|7.08|7.15|7.01|6.99|7|7.13|7.08|7.03|7.36|7.32|7.43|7.44|7.22|7.09|7.28|7.49|7.55|7.65|7.78|7.07|7.07|7.04|6.95|6.76|6.74|6.7|6.93|7.11|7.34|7.54|7.89|7.83|7.9|8.07|8.08|7.99|7.96|8.21|8.15|||7.95|7.96|7.89|8.15|7.8|7.8|7.83|7.75|7.85|7.82|7.92||7.95|8.04|8.1|8.2|8.27|8.28|8.18|7.91|7.9|7.98|8.07|8.11|8.15|8.21|8.61|8.59|8.61|8.44|8.43|8.37|8.28|8.48|8.51|8.34|8.5|8.38|8.42|8.39|8.13|8.22|8.12|7.85|7.95|7.88|7.76|7.59|7.75|||7.93|7.87|8.02|7.89|7.99||8.12|7.91|7.82|7.84|7.81|7.8|7.69|7.63
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|6.56|6.39|6.29|6.33|6.36|6.36|6.23|6.21|6.66|6.69|6.6|6.61|6.81|6.72|6.8|6.8|6.78|6.78|7.43|7.3|7.09|7.04|7.23|7.02|7.23|7.34|7.28|7.18||||||6.99|6.87|6.85|6.83|6.79|6.6|6.55|6.59|6.61|6.56|6.38|6.41|6.7|6.81|6.95|6.88|6.77|6.79|6.94|6.75|6.55|6.84|6.78|6.88|6.9|6.98||||6.78|6.65|6.6|6.78|6.69|6.54|6.56|6.61|6.61|6.71|6.74|7.11|6.72|6.55|6.54|6.59|6.63|6.2|6.07|5.56|5.67|5.71|5.54|5.69|5.66|6.06|6.12|6.09|6.2|6.14|6.12|6.09|6.19|6.34|6.38|6.47|6.48|6.55|6.78|6.68|6.85|6.78|6.75|6.67|6.56|6.48|6.54|6.83|6.92|6.84|6.88|6.86|6.89|6.75|6.79|6.87|6.8|6.84|6.99|6.79|6.61||||||6.62|6.47|6.36|6.6|6.67|6.59|6.64|6.92|6.85|6.8|7.12|7.04|7.2|7.06|7.13|7.12|6.93|6.81|6.64|6.77|6.66|6.65|6.83|6.92|6.9|7.08|7.15|7.16|6.94|6.92|6.91|6.88|6.89|6.98|7|7.1|7.14|7.12|7.16|7.1|6.95|6.78|6.89|6.76|6.85|7.06|7.09|7.18|7.17|7.03|7.15|7.21|7.11|7.1|7.01|7.39|7.47|7.29|7.2|7.29|7.74|7.56|7.92|7.89|7.9|7.82|7.63|7.99|8.06|||8.42|8.57|8.72|8.76|8.64|8.69|8.19|8.09|8.24|8.18|8.2|8.18|8.33|8.41|8.98|8.95|9.1|9.02|8.64|8.35|8.52|8.21|8.4||8.1|8.39|8.24|8.29|8.36|8.36|8.58|8.5|8.84|8.92|8.77|8.68|8.93||||8.84|8.88|8.47|8.57|8.49||8.34|8.06|8.19|8.32|8.18|8.09|8.06
08375|100635|/equities/qianjin|SHANGHAICOMP|14.71|14.35|14.46|14.56|14.51|14.33|13.63|14.25|14.65|14.09|13.68|13.82|14.24|14.13|14.43|14.55|14.08|13.25|13.31|13.15|12.79|13.5|13.58|13.3|13.39|13.28|12.84|12.76||||||12.75|12.5|12.49|12.1|11.96|12.24|12.2|12.44|12.74|12.91|12.58|12.31|12.49|12.61|12.84|13.1|12.86|13|13.03|13.04|12.7|12.94|11.97|12.11|12.19|11.9||||12|11.89|11.97|11.82|11.76|11.55|11.36|11.49|11.44|11.53|11.06|11.05|10.7|10.97|10.96|11.15|10.89|10.68|10.6|10.22|10.15|10.5|10.45|10.33|10.43|11.18|11.14|11.31|11.83|12.06|12.08|11.97|11.88|12|11.93|12.25|12.28|12.45|12.71|12.94|13.15|13.04|13.01|12.85|12.99|13.04|12.67|12.53|12.78|13.15|13.35|13.26|13.36|13.28|13.42|13.62|13.19|13.26|13.29|12.58|12.3||||||12.02|12.03|11.74|11.96|12.02|11.98|12.24|12.42|12.16|11.97|12.7|12.77|12.78|12.35|12.34|12.2|12.45|12.35|12.4|12.55|12.33|12.3|12.69|12.05|11.57|11.51|11.69|11.71|11.67|11.46|11.3|11.37|11.35|11.38|11.31|11.14|10.89|10.31|10.48|10.67|10.54|10.38|10.38|10.16|10.14|10.44|11.19|11.24|11.25|11.22|11.18|11.1|11.2|11.1|11.52|12.15|11.99|11.98|11.57|11.82|12.14|11.48|11.93|12.01|12.3|11.9|11.95|11.78|11.43|11.61||11.48|11.27|11.68|11.63|11.69|11.29|11.4|10.77|11|11.06|11.12|10.99|11.11|10.79|10.89|10.74|10.71|10.41|10.26|10.16|10.5|10.74|10.53|10.48||10.74|10.6|10.66|10.75|10.71|10.52|10.41|10.65|10.7|10.62|10.49|10.24|||10.13|10.27|10.26|10.21|10.41|10.39|10.35|10.35|10.19|10.35|10.3|10.23|10.08|10.16
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.27|6.35|6.33|6.43|6.23|6.36|6.69|7.04|7.41||7.8|7.81|7.86|7.91|8.21|8.26|8.23|7.72|7.98|8.03|7.97|8.32|8.41|8.46|8.51|8.77|8.77|8.6||||||8.49|8.41|8.46|8.46|8.54|8.31|8.35|9.05|8.98|8.95|8.73|8.9|9.15|9.13|9.35|9.98|9.89|10.21|10.24|10.03|9.76|9.89|9.9|10.02|10.08|10.28||||10.14|10.22|10.01|10.09|10.05|9.8|9.93|10.05|9.9|9.99|10.59|10.49|10.26|10.23|10.33|10.43|10.34|10.5|10.11|9.68|9.66|9.49|9.13|9.11|9.01|9.19|9.34|9.49|9.27|9.19|9.3|9.25|8.88|8.92|8.69|8.45|8.06|8.24|8.51|8.44|8.51|8.63|8.66|8.56|8.52|8.39|8.38|8.61|8.29|8.18|8.47|8.46|8.46|8.36|8.3|8.28|8.58|8.71|8.92|8.84|8.71||||||8.89|8.79|8.41|8.61|8.82|8.66|8.47|8.69|8.37|8.62|8.74|8.53|8.82|8.62|8.72|8.46|8.19|8.06|8.02|8.1|8.06|8.2|8.08|8.23|8.07|8.09|8.55|7.78|7.93|7.8|7.87|8.05|7.89|8.12|8.08|8.25|8.3|8.24|8.19|8.15|7.41|7.35|7.79|7.88|8.75|9.72|9.68|9.75|9.8|9.61|9.79|9.61|9.43|9.38|9.27|9.61|9.65|9.4|9.27|9.51|9.89|9.72|10.01|9.91|9.99|9.84|9.61|9.84|10.1|9.98||10.54|10.66|10.95|11.18|11.11|10.86|11.18|11.09|10.96|10.55|10.67|11|10.81|10.93|11.62|11.97|12.02|11.91|10.83|10.51|10.49|10.37|10.71|10.61|10.84|10.26|10.06|10.04|10.24|10.33|10.66|10.28|10.78|10.66|10.7|10.74|10.88|||10.27|10.31|10.16|9.78|9.99|9.9|9.49||9.32|9.6|9.64|9.55|9.19|9.24
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.71|10.41|10.59|10.81|10.87|10.8|10.34|10.26|10.65|10.59|10.59|10.86|11.38|11.37|11.5|11.43|11.41|11.1|11.91|12.18|11.96|11.98|12.28|12.1|12.09|12.5|12.38|12.84||||||12.86|12.56|12.39|12.6|12.14|11.99|11.96|12.12|12.31|12.29|12.01|11.79|11.93|12.12|12.43|12.33|12.24|12.26|12.57|12.17|11.79|11.9|12.15|12.54|12.58|12.57||||12.16|12.19|12.21|12.17|12.17|11.85|12.11|11.92|12.05|11.97|12.15|12.22|11.65|11.64|11.72|11.94|10.85|10.59|10.67|10.12|10.31|10.79|10.53|10.57|10.97|11.2|11.23|11.21|11.42|11.09|11.47|11.34|11.27|11.22|11.29|11.23|10.78|10.6|10.92|11.13|11.12|11.03|11.02|10.84|10.31|10.27|10.3|10.64|10.73|10.76|10.77|10.92|10.98|10.66|10.7|10.69|10.86|11.07|10.75|10.54|10.24||||||10.47|10.27|9.92|10.09|10.25|9.87|9.82|10.05|9.91|10.2|10.86|10.63|11.07|10.92|11.02|10.65|9.95|9.6|9.51|9.74|9.52|9.59|9.48|9.87|9.72|10.28|10.53|10.47|10.49|10.28|10.5|10.7|10.76|10.9|10.92|11.3|11.55|11.55|11.5|11.5|11.19|11.02|11.08|10.55|10.41|10.57|10.71|10.82|10.9|10.85|11.07|11.34|11.21|11.16|10.96|11.23|10.98|10.76|10.43|10.44|10.98|10.72|11.1|11.23|11.46|11.69|11.17||11.15|11.37||12.6|12.83|12.93|12.9|12.62|12.74|13.08|12.97|13.26|12.89|12.56|12.53|12.77|13.16|13.65|13.6|14.25|14.15|14.34|13.64|13.1|13.11|12.99|12.82|12.26|12.86|12.63|12.64|12.46|12.3|12.76|12.94|13.49|12.99|12.99|12.97|12.98|||12.91|13.49|13.91|13.25|13.22|13.12|12.04|12.18|11.34|11.33|11.27|11.26|11.11|
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.47|3.48|3.52|3.52|3.51|3.52|3.49|3.46|3.48|3.53|3.55|3.57|3.6|3.62|3.65|3.66|3.64|3.63|3.69|3.7|3.67|3.64|3.68|3.69|3.68|3.79|3.78|3.81||||||3.91|3.9|3.87|3.91|3.87|3.85|3.87|3.81|3.82|3.8|3.77|3.77|3.81|3.81|3.86|3.87|3.84|3.91|3.87|3.84|3.78|3.83|3.8|3.79|3.8|3.81||||3.83|3.8|3.78|3.81|3.76|3.72|3.71|3.76|3.74|3.78|3.79|3.77|3.65|3.72|3.67|3.68|3.65|3.6|3.62|3.53|3.56|3.6|3.58|3.62|3.7|3.74|3.71|3.7|3.74|3.72|3.71|3.69|3.73|3.8|3.78|3.84|3.84|3.83|3.92|3.87|3.84|3.87|3.88|3.81|3.81|3.83|3.82|3.9|3.88|3.9|3.9|3.9|3.93|3.88|3.89|3.89|3.94|3.96|3.99|3.99|3.93||||||4.01|3.86|3.8|3.91|4.03|4.1|3.96|4.08|3.89|3.98|4.03|3.9|3.99|3.95|3.97|3.91|3.8|3.74|3.72|3.76|3.68|3.72|3.74|3.78|3.81|3.84|3.92|3.83|3.83|3.8|3.83|3.79|3.8|3.85|3.88|3.95|3.96|3.97|3.99|3.76|3.7|3.66|3.7|3.67|3.66|3.74|3.73|3.69|3.69|3.7|3.74|3.76|3.74|3.76|3.7|3.74|3.73|3.72|3.71|3.76|3.84|3.88|3.91|3.89|3.9|3.88|3.83|3.87|3.9|3.89||3.99|4.06|4.06|4.08|4.08|4.07|4.09|4.07|4.11|4.07|4.14|4.19|4.1|4.15|4.14||4.11|4.14||4.05|4.05|4.08|4.14|4.13|4.12|4.13|4.08|4.14|4.15|4.2|4.26|4.28|4.38|4.39|4.38|4.37|4.4|||4.3|4.38|4.4|4.27|4.29|4.34|4.31|4.35|4.22|4.26|4.32|4.28|4.23|4.17
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|15064|15226|14845|14512||14850|15036|15082|15225|15465|15583|15683|15730|15749|15606|15716|15602|15418|15483|15464|15369|15569|15654|15430|15421|15606|15565|15749|15721|15797|15799|15711|15692|15702|16103|16273|16320|16099|16273|16320|16301|16344|16001|15987|15941|15816|15725|15626|15392|15797|15645|15702|15987|15891|15797|15934|15797|15545|15730|15797|15748||15606|15626|15654|||15626|15654|15606|15500|15497||15060|15226|15115|15226|14817|14631|14227|13484|13405|13399|13492|13211|13132|13227|13132|13237|13508|13615|13465|13703|13328|13266|13250|13418|13683|13879|14059|13851|13802|13608|13537|13370|13246|13448|13323|13323|13342|13323|13345|13356|13227|13256|13180|13189|13075|13075|12941|12809|13180|13052|13132|13466|13275|13316|13275|13180|13163|12933|13218||13089|12838|13037|12942|12685|12877|12966|12909|12994|13009|13155|13275|13227|13255|13265|13537|13396|13607|13631|13656|13608|13516|13227|13419|13538|13418|13614|13322|13256|13132|13084||12971|13036|13253|13380|13042|12980|12837|13170|13294|12913|12963|12990|12990|13085|13286|13223|13132|13125|13132|13013|13045|13123|13132|12847|12857|12932|13132|13042|13437|13227|13465|13656|14892|14940|14921|14844|14750|14751|14560|14465|14388|14203|14360|14612|14674|14455|14360|14383|14227|14274|14170|14303|14046|14274|14274|14369|14507|14416|14274|14497|14741|14474|14679|15031|15000|14750|14998|15204|15273|15331|15154||15226||14836|14736|14826|14964|15273|15125|15174|14853|15035|15008|15007|14978|14908
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|18975|18861|18400|18340||18861|19208|19652|19950|20000|20012|20050|19807|19916|19822|19712|19796|19249|19226|19116|18805|18851|19299|19352|19260|20175|20402|20318|20330|20306|20321|20310|20620|20800|20600|20547|20650|20500|20572|20150|20171|20340|20145|20123|20133|19795|19550|19550|19537|19327|19090|18855|19332|19232|19490|19152|19706|19650|19671|19750|19700||18990|18750|18725|||18604|18687|18698|18999|18683||18790|18908|19020|18637|18019|17840|17780|17726|17585|17856|17820|17800|17700|17700|17697|17773|17695|17754|17900|18090|17719|17952|17900|18016|17982|18276|18313|18060|18020|18240|18000|18132|18150|18036|17500|17946|17801|17640|17060|17298|17053|17109|17731|17026|16600|16837|16934|16860|16550|16068|16185|15801|15687|16379|16662|16298|16400|16205|16499||16750|17350|17500|17220|17100|17380|16000|15915|15900|16178|16100|15175|14700|14700|14400|14700|14600|15120|15210|15220|15316|15625|15590|15925|15792|15916|16100|15694|15895|15950|16120||15964|15600|15300|15349|15400|15499|15576|15940|15700|15552|15802|15907|16099|16395|16500|16471|16122|16481|16597|16323|16589|16630|16550|17039|17302|16820|16640|16537|16602|16180|16400|16850|16505|17028|17745|18243|17961|18150|17500|17026|17400|17400|17200|17409|17700|17721|17490|17121|16901|16820|16400|17250|16900|16915|16933|16520|16945|16706|16780|17478|17442|17485|17410|17671|17800|17421|17620|17758|17768|18199|18200||18100||17800|17676|17656|17940|18400|18005|18274|17601|17400|17600|17690|17623|17574
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|21701|21800|22037|22370||22109|22325|22572|22860|22739|23121|23025|22646|22355|22407|21070|21527|21745|21775|22041|22330|22426|22390|22369|22302|23220|24090|24199|24150|25466|25800|25400|25185|25566|25505|25635|25610|25998|25312|24900|25200|24979|24809|25140|26180|26391|25952|26146|25952|25544|26099|25743|25539|25288|24740|24950|25100|25830|26000|26905|27009||26234|26412|26100|||25920|25700|25732|26100|26289||25892|26280|26302|26504|26798|26223|26291|26873|26718|27011|27808|27500|26470|27132|27642|27428|27557|27150|27070|27220|27114|27430|28041|29040|29500|29600|28894|30000|28841|28800|28829|29337|28847|27873|28075|28051|28430|28575|28486|28300|28137|28800|30066|30450|29850|29936|30100|29783|30031|30299|29617|28462|28508|28995|29471|29242|28575|28329|29865||30224|30000|30118|29791|29371|29385|28152|28162|28139|27892|28086|27401|26915|26147|26928|26289|26263|26400|26550|27846|28304|28150|28350|28795|28175|28907|28577|27810|28087|28272|28100||27600|27900|28176|27750|28341|27997|28290|28500|28650|27632|27600|27175|26550|25725|25250|25600|26301|26690|26876|26401|26631|27364|27100|27693|28076|27621|27597|27776|27900|28310|28419|28975|28821|28689|29900|30174|30500|30308|30350|30347|30799|31011|30536|30260|30350|31950|31500|31360|31196|30850|29461|30254|29998|30000|30190|29110|29295|28550|28593|26900|26300|26054|26700|27500|27200|26245|25672|25859|25950|25806|26335||26458||27025|26057|25550|25543|25701|26267|26313|26440|26863|26705|26772|26823|26029
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|18836|18985|18917|18700||18722|19365|19500|19602|19810|19505|19557|19551|19350|18700|18599|17750|17069|16700|16318|16054|16279|16419|16380|16450|16265|16465|16234|16100|15838|16164|16300|16730|16668|16627|16598|16700|16210|16340|16483|16200|16496|16490|16426|16500|16430|16466|16662|16484|16400|16400|16397|16729|17041|17200|17350|17273|17255|17507|17585|17176||16900|16904|16650|||16650|16605|16642|16677|16700||15883|15749|15748|15680|15659|15514|15459|15562|15650|15525|15647|15600|15600|15829|15672|15844|15900|15690|15500|15735|15500|15665|15775|15786|15612|15700|15650|15700|15730|15699|15534|15700|15800|15720|15650|15431|15530|15400|15200|15315|14999|15273|15049|14770|14770|14585|14198|14550|14200|14202|14640|14472|14515|14490|14494|14300|14280|14080|14229||14445|13904|13850|13785|13810|14300|14120|14020|14100|13810|13955|14450|14355|14500|14417|14351|13925|14294|14160|14200|14175|14037|13924|13934|13812|13796|13825|13950|14000|14148|14394||14350|14538|14645|14618|14500|14300|14515|14390|14012|13750|13690|13445|13366|13314|13351|13100|13044|12955|12900|12830|12652|12730|12837|12900|12600|12375|12300|12350|12585|12327|12460|12301|12155|12257|12482|12523|12499|12255|12191|12098|12297|12250|12050|12070|12095|11780|11735|11600|11810|11757|11513|11900|11880|11840|12000|12092|12179|12155|12250|12500|12500|12540|12500|12610|12595|12454|12682|12750|12761|12710|12620||12570||12526|12416|12630|12525|12289|11601|11720|11660|11625|11775|11875|11923|12000
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|4635|4760|4696|4650||4655|4718|4738|4687|4780|4785|4812|4861|4825|4790|4770|4731|4634|4650|4528|4415|4465|4455|4385|4400|4455|4390|4398|4309|4300|4294|4320|4371|4398|4399|4360|4405|4419|4499|4554|4641|4735|4745|4705|4712|4690|4700|4728|4710|4703|4641|4606|4702|4675|4684|4721|4631|4609|4598|4549|4545||4477|4529|4545|||4490|4510|4510|4451|4306||4247|4278|4341|4331|4231|4213|4245|4150|4183|4170|4090|4100|4070|4086|4075|4060|4054|4040|4030|4038|4015|4021|4035|4014|3918|3901|3966|4019|4001|3953|3865|3848|3873|3879|3880|3883|3872|3843|3820|3815|3800|3800|3840|3787|3719|3689|3665|3582|3622|3750|3790|3822|3800|3799|3787|3757|3731|3628|3710||3704|3673|3700|3687|3700|3705|3704|3705|3703|3704|3728|3766|3725|3725|3733|3698|3675|3695|3715|3724|3719|3718|3710|3749|3717|3743|3732|3715|3707|3684|3727||3697|3650|3630|3615|3574|3589|3556|3640|3619|3539|3560|3546|3596|3670|3685|3685|3641|3632|3614|3605|3640|3658|3630|3646|3630|3627|3618|3550|3575|3535|3569|3546|3521|3545|3548|3583|3523|3482|3420|3440|3451|3475|3443|3445|3424|3391|3346|3355|3350|3345|3318|3342|3280|3296|3266|3225|3244|3181|3200|3243|3282|3216|3243|3308|3285|3238|3250|3320|3325|3320|3309||3344||3299|3270|3246|3263|3358|3399|3400|3387|3392|3390|3410|3430|3390
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|41011|41602|41600|41700||41125|41400|41400|41740|41333|41429|41322|40750|40300|39848|39838|40179|39400|39437|38387|37995|38760|39146|38800|38263|39286|39676|39515|39700|39838|39750|40300|40162|39741|38930|38741|38902|38735|38561|38727|38100|38120|37966|37951|37837|37500|36651|37000|36963|36389|36405|36999|37300|37051|37000|37400|37270|37086|37017|37026|36800||36280|36325|36336|||36150|35995|35675|35605|35760||35800|36189|36940|36920|36500|36500|37100|36728|36670|36950|37465|37979|37550|38342|38230|38368|38568|38200|37900|37617|36800|37100|36814|36600|36650|36800|37355|37400|37240|37120|37299|37000|37000|37160|37777|36919|37138|36800|36900|37680|37989|38000|38335|38250|37930|37882|37638|37450|37247|37509|38220|37005|36805|37990|37682|37229|36550|35983|36163||37002|37500|38163|39000|39802|39450|37479|37646|37750|38366|37410|36550|35352|36350|36915|36273|35900|36265|36109|36072|35614|35715|35200|35300|34972|35369|35375|34618|34390|34226|34488||35080|35682|35673|35539|35556|34977|34453|34775|34000|33800|33825|34000|34040|34681|35148|35123|34225|34043|34116|33600|33800|34619|34330|34322|34590|34490|34725|34030|34240|33969|34665|34700|35015|35300|36264|37928|37456|37215|36382|36300|36100|35400|35669|36185|36800|36581|35650|35550|36112|36115|35800|36537|35895|35358|35600|35200|35718|34880|35227|35765|36150|36196|35725|36680|36200|35228|35000|35422|35900|36754|37049||36939||37125|36480|36320|36345|36690|36678|36551|36501|36375|36540|36475|36347|36150
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|17986|18300|17950|17725||17790|17800|17511|17500|17565|17350|17364|17400|17650|17575|17412|17398|16799|17095|17190|17578|17927|18069|17921|17599|17650|17250|17799|17499|17210|17625|17600|18086|18120|18000|17650|17397|16925|17100|16850|16950|17701|18000|18200|17700|17650|17600|18000|18300|18601|18250|18280|18800|19985|20010|20100|20399|20561|20550|20637|20493||20450|20575|20590|||20125|20159|20180|19819|19880||20105|19900|19997|19850|19623|19400|19600|19420|19140|18776|19200|18918|18600|18760|18499|18149|18210|18154|17850|18090|18020|18115|18000|18288|18322|18001|17599|17791|17950|18262|17600|17417|17830|18100|18025|17790|17782|18056|18050|18263|17896|17980|17711|17434|17052|16900|16800|16543|16250|15762|16435|17029|17335|17096|16900|16834|17063|17000|16800||16848|16400|15940|16000|15802|15860|16425|15973|16105|15703|16296|16772|16700|16707|16837|16899|16934|17100|16573|16550|16490|16433|16071|15975|15623|15400|16099|16432|16235|16304|16490||16544|16700|16835|16685|16400|16349|16245|16499|16500|16078|15950|15975|15690|15805|15700|15698|15741|15699|15875|16050|16010|15900|15624|15790|15649|15356|15400|14914|15067|15097|15212|15137|15012|15060|15071|15362|15378|15114|15060|14650|14716|14770|14610|14550|14550|14258|14100|14050|13810|13782|13565|13650|13585|13485|13343|13167|13400|13205|13246|13425|13476|13200|13177|13485|13414|13100|13199|13320|13399|13393|13400||13440||13564|13802|13965|13905|14151|14015|14045|13894|13571|13500|13555|13500|13520
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|11860|11966|11806|11685||11689|11624|11370|11375|11625|11452|11760|11900|11770|11551|11650|11835|11559|11810|11649|11525|11716|11825|11790|11900|11951|11899|11845|11820|11951|11880|11760|11780|11875|11895|11652|11944|11726|11650|11667|11625|11735|11875|11721|11695|11783|11864|11927|11712|11880|11740|11850|11915|11750|11853|11870|11967|11960|11993|11975|11943||11888|11900|12030|||11854|11939|11927|11699|11515||11408|11125|10970|10898|10712|10805|10852|10801|10569|10637|10515|10543|10537|10524|10575|10615|10663|10682|10630|10786|10606|10590|10605|10626|10750|10800|11101|10940|10999|10845|10850|10700|10711|10750|10549|10658|10700|10660|10580|10641|10453|10460|10630|10589|10525|10476|10505|10370|10179|10200|10335|10420|10480|10600|10563|10563|10550|10613|10745||10550|10425|10450|10499|10395|10240|10439|10615|10595|10601|11190|11200|10975|11080|11175|11100|10955|11192|11115|11200|11157|11145|11075|11129|11085|11250|11343|11619|11759|11682|11711||11733|11670|11800|11795|11510|11555|11401|11681|11585|11180|11186|11127|11008|11075|11200|11325|11176|11247|11166|11200|11237|11366|11440|11311|11425|11278|11320|11100|11054|10980|11201|11276|11500|11816|11800|11750|11648|11483|11222|11370|11561|11446|11329|11631|11745|11603|11515|11550|11480|11400|11351|11556|11300|11300|11310|11309|11409|11300|11320|11505|11487|11364|11410|11710|11621|11449|11514|11575|11690|11687|11365||11475||11278|11124|11098|11100|11331|11270|11375|11290|11205|11200|11115|11190|11260
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|29138|29480|28600|28700||28734|29114|30112|30595|30207|30147|31000|31724|31935|31223|31330|30900|30400|30896|30350|29768|29603|30000|29701|29950|30611|29950|30788|30550|29583|28950|29700|30996|30800|30538|30005|30499|29915|29250|29450|29234|29700|30000|29829|29439|29300|29715|30500|30050|30150|30100|30410|30756|31295|31300|31402|31770|32051|32981|33499|33021||32525|32700|32450|||31901|32000|31815|31600|31550||31751|31100|31790|31757|31200|31032|30901|30699|30130|30011|29950|29950|29775|29300|28840|28371|28190|27600|27790|27790|27323|27050|27280|27720|27420|27700|28100|27500|27400|27900|27829|27596|27560|27930|28597|28649|28418|28285|28040|28169|27874|28168|27800|27000|26700|26800|27026|27440|27449|27100|27486|27118|27553|27727|27235|27312|27651|26836|27239||26951|26796|26277|26000|26000|26000|26700|27000|27550|27190|27300|28239|27558|27169|27775|27690|27999|27800|28000|28150|28600|28815|28850|28575|27751|27722|27750|27700|27882|27353|27316||27310|27600|27300|27265|27161|27052|26627|26960|27010|26800|26789|26680|26750|26600|26465|26350|26201|25785|25582|25400|25615|25868|25865|26000|25550|25070|24895|24700|24499|24016|24648|24909|25350|25700|25970|25618|25930|25923|25675|25662|25400|25493|25372|26000|26200|25490|25400|25314|24486|24150|24170|24496|24150|24670|25300|25651|26572|26708|26885|27517|27750|27150|27200|27700|28350|27874|28230|28701|28990|28750|28733||28500||28500|28252|27850|27894|28100|27734|27750|27280|26950|26900|27085|27003|27200
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11060|11349|11325|11130||11153|11050|11008|11091|11290|11399|11670|11900|11904|11736|11850|11900|11900|12280|11915|11688|11898|11742|11650|11775|11700|11500|11319|11349|11501|11643|11655|11650|11702|11700|11620|12135|12134|12350|12477|12171|12352|12590|12642|12480|12441|12506|12479|12700|12567|12148|12142|12134|12200|12173|12300|12676|12775|12960|12920|12620||12400|12474|12489|||12350|12350|12300|12225|11850||11876|11721|11750|11799|11732|11849|11799|11664|11708|11800|11900|11928|11700|11900|11968|12101|11990|11906|11884|11676|11651|11891|11870|11875|11639|11090|11000|10994|11084|11150|11200|10922|10930|10940|10850|10692|10526|10750|10596|10850|10356|10257|10239|10330|10300|10241|10190|10025|10050|10099|10188|10155|10300|10349|10239|10210|10320|10258|10395||10598|10609|10885|11151|11222|11066|10920|10810|10669|10700|10807|10900|10760|10774|10850|10698|10570|10534|10441|10400|10330|10342|10171|10100|10069|10040|10100|10088|10050|9900|10016||9797|9706|9731|9700|9650|9695|9600|9541|9370|9296|9360|9220|9315|9345|9184|9005|9075|9280|9345|9329|9575|9850|9809|9640|9590|9600|9585|9405|9290|9269|9430|9440|9300|9349|9265|9349|9380|9420|9767|9666|9727|9814|9800|9698|9880|9800|10000|10200|10171|10150|10070|10124|10150|10350|10390|10320|10450|10310|10000|10250|10665|10570|10613|10699|10670|10620|10655|10670|10655|10675|10749||10810||10840|10860|10685|10660|10734|10660|10796|10756|10700|10725|10800|10875|10969
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6694|6745|6719|6655||6766|6684|6539|6570|6683|6660|6803|6855|6812|6673|6589|6522|6284|6336|6155|6379|6585|6551|6322|6284|6302|6298|6379|6337|6227|6394|6398|6446|6400|6379|6260|6265|6179|6158|6056|5945|6490|6490|6589|6440|6434|6379|6496|6418|6387|6390|6349|6635|6998|7183|7175|7186|7122|7224|7080|7015||7100|7126|7200|||7051|7020|7122|7000|7000||7167|7196|7202|7163|7240|7280|7200|7190|7100|7085|7089|7025|6820|6990|6961|6954|6832|6834|6700|6906|6850|6975|6980|7225|7150|7065|7000|6860|6899|6775|6720|6660|6540|6600|6488|6411|6445|6570|6601|6684|6539|6608|6619|6690|6440|6395|6330|6100|5920|5750|6098|6250|6365|6201|6080|6079|6002|5946|5923||5977|5900|5900|5975|5810|5791|5919|5780|5739|5610|5873|6051|5943|6140|6069|6000|6030|6075|6035|5905|5945|5667|5557|5624|5572|5466|5650|5621|5650|5586|5638||5507|5519|5525|5465|5399|5350|5380|5405|5300|5194|5180|5110|5156|5206|5159|5099|5255|5292|5222|5081|5216|5269|5220|5315|5260|5222|5085|4994|5024|5062|5127|5071|5079|5039|5140|5200|5059|4992|4890|4928|4960|4984|4965|4994|5090|5000|4870|4888|4857|4875|4792|4842|4848|4810|4849|4746|4875|4825|4819|4900|4968|4837|4850|4944|4970|4946|4901|5020|5058|4981|4918||4861||4889|4831|4855|4822|4914|4939|4987|4950|4884|4868|4888|4900|4931
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.94|20.75|20.88|||20.75|20.94|21|||21.12|21|20.94|||20.38|20.38|20.44|||20.56|20.38|20.5|||20.25|20|20.06|||20.25|20.44|20.5|||20.31|20.44|20.62|||20.25|20.5|20.94|||21.38|21.06|21.06|||20.5|20.38|20.69|||20.38|20.38|20.38|||20.31|20.44|20.56|||20.44|20.5|20.44|||20.75|20.88|20.88|||20.81|21|21.06|||20.94|21|21|||20.5|20.38|20.31|||20.12|20.44|20.62|||20.88|21|21|||21.5|21.62|21.5||||||||21.75|21|21.25|||20.81|21|20.56|||20.94|21|20.88|||21.62|21.81|21.94|||22.06|22.25|22|||22|22.25|22.75|||23|23.12|23|||23.25|23.25|23.25|||23.12|23.25|23||||||||22.94|22.94|23.25|||22.44|21.69|22.06|||21.12|20.94|21|||18.5|18.83|18.94|||18.34|18.28|18.23|||18.45|18.61|18.89|||18.94|19.16|19.22|||18.72|19.16|19.49|||19.82|20.05|19.82|||19.94|19.99|20.05|||20.32|20.49|20.27|||19.77|19.55|19.66|||19.11|19.16|18.72|||18.5|18.5|18.61|||18.94|19.33|19.05|||19.44|18.94|18.67|||18.67|18.61|19.22|||19.82|19.82|19.55|||20.1|20.16
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|45.8|46.2|46.6|||46.2|44.2|43.8|||42.2|42|43|||43.2|43|43|||42.8|43.4|43.2|||41.4|41|41|||39.2|38.96|38.32|||37.76|38.08|38.08|||38.08|38.4|38.4|||38.64|39.04|38.56|||39.68|39.76|40|||40.2|40|41.2|||40.6|40.4|40|||40.6|40.8|40.2|||39.76|39.68|39.92|||40.2|40.2|39.52|||38.08|37.92|37.84|||35.44|35.12|35.28|||35.76|36.24|36.16|||36.24|36.8|37.52|||38.96|39.04|38.56||||||||38.4|38.56|39.12|||39.76|39.36|39.36|||40|40.6|40.6|||41.2|41.2|41.2|||40.8|41.2|41.2|||42|42|42|||42.2|42.2|42|||42.4|42.6|42.8|||43.8|42.8|42.2||||||||41.8|43|42|||42.2|42.6|42.8|||42.6|42.8|43|||41.6|41.6|43|||44.8|48.4|48.4|||48.4|48.8|48.2|||49.6|48|47.2|||43.6|43.4|43.4|||44|44.4|44|||44.2|44.2|44.4|||43.8|44|44.6|||47.6|48.2|49.4|||46.4|47|45.2|||44.4|44.2|44.8|||46|46.6|45.8|||47.4|47.6|47.6|||47.6|47.2|48|||47.6|47.8|43.6|||44|44.2
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|22.27|22.12|22.12|||21.74|21.59|21.52|||21.21|21.14|21.29|||20.76|20.3|20|||20.08|21.06|21.44|||21.44|21.29|21.59|||21.29|21.06|20.98|||20.61|20.68|20.83|||20.15|20.3|20.53|||20.83|20.61|20.83|||21.06|21.14|21.21|||20.91|20.91|20.76|||20.3|20|19.85|||19.55|19.77|19.85|||20.08|19.92|20.23|||18.94|19.02|18.94|||18.56|18.64|18.67|||17.58|17.61|17.8|||17.61|17.69|17.42|||18.18|18.18|18.11|||18.56|18.71|18.14||||||||17.77|17.77|17.84|||18.03|18.14|18.33|||18.9|19.09|19.24|||19.62|19.55|19.7|||20.08|19.92|19.47|||20.23|20.23|20.53|||20.45|20.53|20.61|||20.61|20.76|20.76|||21.21|21.14|21.14||||||||19.7|19.47|19.39|||19.17|18.94|18.94|||18.67|18.75|18.64|||17.99|17.99|17.95|||18.07|17.88|17.8|||17.31|17.35|17.39|||17.69|17.84|17.8|||18.71|18.94|18.94|||19.09|19.17|19.17|||18.94|18.79|19.02|||17.84|17.73|18.18|||18.83|18.9|19.09|||19.39|19.7|19.39|||19.7|19.7|19.7|||19.7|20.3|20.23|||20.98|20.98|21.21|||20.15|20|20.23|||20.08|20.83|20.91|||23.41|23.71
08419|11629|/equities/aicc|TADAWULALL|23.6|23.99|23.84|||23.05|22.97|22.74|||29|28.3|29.4|||29.2|28.8|28.6|||30.1|29|29.1|||29.8|31.2|31.9|||28.7|28.6|28.8|||29.5|29.6|30.6|||29.9|29.8|29.9|||29.7|29.7|30|||29.9|29.9|29.9|||31.1|31.4|31.7|||32.4|31.9|32|||32.1|32|32.1|||32.5|32.7|33.1|||31.8|32|31.5|||30.6|30.7|30.5|||29.5|29.6|30|||32.5|32.1|31.8|||33.3|34.8|34.7|||33.7|33.5|33.5||||||||32.3|32.5|33.3|||34.6|33.5|33.5|||34.4|35.3|34.1|||34.1|34.4|37.1|||35|33.7|34.3|||35.8|36.1|36.6|||36|36.3|36.2|||37|37.5|36.9|||39.2|43.5|43.7||||||||38.2|37|36.5|||33.5|32.6|29.7|||28|27.7|27.7|||26.9|25.9|25.7|||24.55|24|26|||25.8|26.5|26.2|||25.5|25.6|25.4|||23.9|25.2|24.9|||26.3|25.6|25.2|||25.2|25.8|24.45|||24.5|25.8|25.9|||28.8|29.7|30|||30|30.8|29.9|||28.1|27.4|26.9|||29.8|33|33.3|||33.7|33.9|32.7|||30.6|30|29.4|||27.5|28.5|27.5|||31.2|30.4
08420|11641|/equities/al-alamiya|TADAWULALL|38.83|39.51|39.24|||38.96|38.69|38.69|||41.02|38.28|40.33|||42.8|40.06|39.92|||46.65|43.35|40.75|||36.08|34.16|34.71|||34.98|34.85|33.89|||34.85|35.94|35.53|||63.5|61|64.25|||54|55|56|||53.5|53.5|55|||55.25|56.5|57|||58.25|59.5|58.5|||57.75|59.5|60.5|||59.25|60.5|60.5|||61.25|61.25|63|||63.25|64.5|68|||64|65|68.5|||68|67.5|61.5|||58.5|60|59.75|||61.5|64|59.25||||||||53.75|53.25|52.75|||55.75|55|55.5|||58|60|60.25|||60|61.5|64.25|||60.5|64.5|64.5|||64.75|65.75|65.5|||64.75|65.5|66.5|||67.5|61.5|62|||62|60|60||||||||59.5|62.5|58.5|||58.5|58|58|||59.5|54.5|54.25|||51.75|47.1|46.5|||43.1|41.7|46.3|||47.8|46.3|46.1|||44.3|43.6|42.5|||40.9|44.1|43.6|||45.7|45.4|45.5|||42|42.1|42|||38.8|41.9|39.5|||43.6|45.8|46.7|||42.7|43|43.5|||42.7|42.9|42|||48.9|52.25|52.25|||52.25|53|53|||52.25|52.75|53|||51.5|53.5|52|||51.25|52
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|23.08|23.17|23.33|||23|23.17|23.17|||22.42|22.92|23.75|||24.08|24.33|23.67|||25.92|26.25|26.83|||27.08|27.17|27.42|||27.33|27.17|27|||27|27.5|28|||26.67|28.42|27.17|||26.92|28|27.67|||28.42|28.83|28.83|||29.33|29.42|30.5|||29.5|29.75|29.75|||28.42|28.33|28.83|||29.08|29.25|29.42|||28.67|28.67|28.92|||29.42|29.67|29.83|||27|26.42|27.33|||28.5|28.42|28.17|||29.5|30.17|30.17|||31.17|31.42|30.42||||||||29|28.83|29|||29.17|29.5|30|||30.17|31.42|31.33|||32.92|33.17|34.08|||33.33|34.83|33.92|||35.5|36.25|36.5|||35.92|35.83|36.5|||38.75|40.08|40.25|||42.17|42.5|41.83||||||||37.42|37.67|38.08|||39.17|40.75|37.08|||34.17|31.08|30.42|||28|28.17|27.83|||28.33|27.5|27.33|||27.83|28.25|28.5|||28.83|28.92|28.67|||26.67|28.75|29|||30.42|29.67|28.92|||27.67|27.67|28.08|||27.33|28.83|30|||32.67|33.25|33.25|||33.33|33.92|34|||33.67|34.25|33.75|||34.17|36.67|36.75|||37.33|37.58|37.25|||36.75|37.17|35.83|||31.25|31.67|30|||36.17|36.67
08424|11630|/equities/trade-union|TADAWULALL|16.69|16.94|16.94|||16.63|16.56|16.69|||16.56|16.56|17.13|||17.25|17.13|16.94|||17.56|17.63|17.69|||18.69|18.44|18.44|||17.75|17.63|17.81|||18.5|18.31|18.19|||17.06|16.94|17.38|||17.31|17.06|16.75|||16.38|16.38|16.5|||16.69|16.88|16.75|||17|16.94|16.75|||17.38|17.56|17.75|||17.63|17.69|16.81|||16.25|16.19|16.06|||15.88|16.06|16.13|||15.75|15.69|16.31|||17.5|17.25|17.19|||17.38|17.81|17.31|||17.31|17.13|17.25||||||||16.56|16.81|16.88|||17.19|17.19|17.44|||18|17.81|17.44|||17.63|17.88|17.44|||17.56|17.94|17.69|||17.94|18.19|18.19|||17.94|18.06|18.13|||18.25|18.38|18.38|||18.06|18.25|17.81||||||||16.81|16.94|17.44|||17.13|17.19|16.69|||16.44|16.19|15.88|||15.09|15.09|15.03|||14.88|14.81|15.63|||15.38|15.94|15.59|||15.28|15.19|14.75|||14.5|15.13|14.75|||15.31|14.84|14.38|||13.69|13.66|13.25|||12.94|13.44|13.53|||14.72|15.22|15.34|||15.25|15.34|15.38|||14.56|14.72|14.41|||16|17.25|17.38|||18.13|17.88|17.94|||17.75|17.69|17.69|||17.38|17.94|17.5|||18.44|18.56
08425|11650|/equities/qassim-agriculture|TADAWULALL|14.05|13.65|13.75|||13.8|13.3|13.3|||13.1|13.05|13.55|||13.3|13.3|13.25|||13.8|13.65|13.85|||14.1|14.05|14.2|||14.15|14.15|14.05|||14|14.15|14.3|||14.45|14.4|14.15|||14.3|14.55|14.65|||14.7|14.9|14.95|||15.1|15.1|15.45|||14.35|14.15|14.1|||14|14.05|14.25|||14.05|14|14.15|||14.15|14.15|14|||13.75|13.65|13.5|||13|12.75|13.1|||14|14.05|14.1|||15.05|15.1|15.2|||15.2|15.3|14.95||||||||14.25|14.15|14.35|||14.2|14.15|14.15|||15.35|15.95|16.05|||17.15|16.65|16.45|||16.3|17.05|17.2|||18.95|20.05|20.2|||20.65|20.7|20.8|||20.5|20.55|20.7|||20.6|20.85|21.1||||||||20.45|20.7|20.8|||20.7|20.75|20.75|||20.9|19.9|19.8|||19.6|19.55|19.6|||20|19.95|19.9|||19.95|20.05|20.6|||19.9|18.9|17.55|||17.25|17.2|17.1|||17.2|17.05|16.4|||16.1|15.95|16.7|||18|20|20.25|||22.95|24|24.15|||24.1|24.6|23.95|||24|24|24.2|||24.1|26.1|26.2|||27.9|27.5|27.3|||27|26.1|26|||22.4|24.4|22.2|||27.5|28.2
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|39.75|39.75|39.75|||39|39|38.7|||39|39|39.15|||39.9|39.6|40.8|||41.1|40.95|41.1|||40.5|40.35|40.65|||40.65|40.65|40.65|||40.35|40.5|40.95|||41.55|41.85|41.7|||41.4|41.4|41.1|||41.7|40.95|42.15|||42.6|41.25|40.5|||40.05|39.3|39|||40.2|40.05|39.75|||39.75|39.45|39.45|||38.7|38.55|38.7|||39|39|39.3|||38.4|38.1|39.3|||40.8|40.95|40.95|||41.85|41.7|41.55|||42.15|42|41.85||||||||42.15|41.7|41.85|||42.3|42.15|41.55|||42.15|41.1|41.55|||42.75|42.9|43.05|||42.9|43.35|43.65|||43.8|43.95|44.1|||44.25|44.25|44.25|||44.25|44.25|44.25|||44.25|44.4|44.4||||||||44.1|43.95|43.95|||44.25|44.1|43.95|||43.65|43.65|43.5|||43.05|42.9|42.9|||42.9|43.35|44.25|||43.65|43.8|43.95|||45.15|45.9|44.1|||43.05|43.95|43.65|||44.55|44.25|44.4|||44.25|43.95|44.7|||42.6|42.6|42.75|||43.65|43.8|43.95|||43.95|44.4|43.35|||44.4|44.55|44.55|||45.3|45.75|45.6|||46.95|46.8|46.8|||47.1|46.8|47.25|||46.8|46.95|45.3|||47.55|45.75
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|24.25|24.35|24.15|||24|24.05|24|||23.6|23.6|23.9|||23.95|23.55|23.35|||23.6|23.3|23.5|||23.25|23.4|23.45|||23.45|23.5|23.45|||23.5|23.65|23.9|||23.85|23.85|24|||23.7|23.85|24.25|||24.4|24.4|24.55|||24.6|24.5|24.7|||24.5|24.4|23.75|||24.7|24.85|24.75|||24.6|24.9|25.4|||24.75|25.6|23.35|||23.7|23.9|24.3|||24.5|24.1|24.2|||24.9|24.75|25.1|||25.6|25.6|25.6|||26|26.4|26||||||||25.7|25.5|25.8|||26.5|26.4|26.3|||27.2|26.7|26.9|||26.7|26.8|26.6|||26.3|26.9|27.3|||27|28|28.3|||29.2|29.1|28.4|||28|27.6|26.4|||26|25.4|25.2||||||||24.3|24.75|23.9|||23.95|23.95|24|||24|23.65|22.65|||21.9|22|22|||22.15|21.85|21.8|||21.85|22|22.1|||22.3|22.7|22.1|||21.2|22|21.9|||22.9|22.7|22.5|||22.2|22.3|22.5|||21.85|22.15|22.5|||23.5|24.85|24.9|||24.8|25.1|24.9|||25|24.95|25.1|||26|26.7|26.6|||27.2|27.1|27.2|||26.4|26.5|26.1|||27|27.4|26.5|||28.1|28.5
08437|11706|/equities/alabdullatif|TADAWULALL|31.9|32.4|32.2|||32|32.3|32.1|||32.3|32.3|32.1|||32.1|32|31|||32.6|32.3|32.8|||32.7|32.7|32.4|||32.4|32.3|32.2|||32.3|32.6|33.1|||33.5|33.1|33|||33.5|33.6|33|||33.4|32.9|33.3|||33|32.4|32.6|||32|32.1|31.7|||32|31.1|31.4|||32.3|31.7|32|||32.1|32.1|32.3|||32.5|32.8|32.7|||30.1|30.2|31.3|||32.2|32.3|32.9|||33.1|33.5|33.4|||34.6|34.2|33.5||||||||32.5|31.5|32.1|||32.9|32.3|31.5|||29.7|28.5|29.4|||29.3|29.4|29.3|||30.8|28.1|28.2|||29.6|30.1|31|||30.7|30.8|30.8|||30.4|29.2|29.7|||28.9|28.7|28.7||||||||28.7|28.5|27.7|||28.1|28|27.4|||28|27.6|27.6|||27.5|27.4|27.3|||28.3|28|26.7|||26|26.5|26.4|||25.7|25.8|25.9|||25.2|25.7|25.6|||26.2|26.3|26|||25.9|25.8|26|||25.6|25.4|25.4|||26.6|26.7|27.1|||27.1|27.5|27.3|||27.3|27.1|26.8|||27.5|28.1|28.3|||28.6|28|28.2|||28.3|28.3|28.2|||28.5|27.9|27.6|||28.1|28.5
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|13.24|13.28|13.32|||13.28|13.36|13.36|||13.44|13.04|13.2|||13|13|12.96|||13.2|13.12|13.24|||13.2|13.36|13.12|||13.56|13.6|13.64|||13.28|12.8|12.2|||12.16|12.24|12.36|||11.92|11.88|12.04|||12.12|11.96|12.2|||12.28|12.36|11.92|||11.88|11.64|11.32|||11.56|11.8|11.88|||11.6|10.72|10.76|||10.36|10.4|10.32|||10.36|10.4|10.48|||10.28|9.86|9.86|||9.82|9.9|9.88|||10.12|10.24|10.44|||10.76|10.8|10.8||||||||10.8|10.76|10.84|||11.2|11.12|11.2|||11.4|11.32|11.32|||11.4|11.48|11.44|||11.2|11.4|11.4|||11.48|11.52|11.72|||11.84|11.8|11.76|||11.92|11.96|12.16|||12.32|12.28|12.32||||||||12.4|12|11.44|||11.6|11.56|11.56|||11.6|11.6|11.64|||11.6|11.8|11.68|||11.96|11.76|11.88|||11.44|11.28|11.28|||11.2|11.32|10.56|||10.4|10.6|10.68|||11.04|11.04|11.2|||10.84|10.92|10.96|||10.68|10.92|10.92|||10.6|10.76|10.76|||10.76|10.84|10.68|||10.8|11.04|10.88|||10.96|11.52|11.64|||12|12.04|12.04|||12.32|12.04|12.04|||12.64|12.56|11.44|||12.48|12.12
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|25.5|25.43|25.43|||25.43|25.43|25.35|||25.35|25.35|25.5|||25.27|24.9|24.98|||27.52|27.68|27.75|||27.38|27.15|26.93|||27.07|26.85|27|||26.48|27.75|27.75|||27.07|27.07|26.93|||27.07|27.15|27.45|||27.98|27.9|28.35|||28.2|27.98|27.07|||27|26.7|25.95|||26.25|26.02|25.95|||26.1|26.1|26.02|||26.55|27|26.62|||26.62|26.4|26.55|||25.2|24.75|25.05|||25.12|25.65|25.73|||26.4|26.77|26.77|||27.23|27.52|27.3||||||||27.15|27.07|27.3|||28.65|29.02|29.48|||29.7|29.62|29.1|||28.2|28.2|27.82|||27.68|27.9|27.98|||28.73|29.1|29.18|||28.12|28.05|27.6|||27|27|27.3|||27.9|27.82|26.7||||||||25.95|26.1|26.18|||26.25|26.62|26.62|||25.88|26.02|25.88|||25.12|25.2|25.05|||25.2|25.65|25.65|||25.57|25.8|25.5|||25.43|25.35|25.12|||24.45|25.05|24.98|||25.8|25.73|25.43|||25.5|25.73|26.02|||26.25|26.77|26.62|||26.85|27|26.85|||25.73|25.73|25.43|||25.2|25.2|25.05|||26.25|26.93|26.85|||27.6|26.93|27|||27|27.38|27.9|||27.82|28.43|27.75|||28.57|28.88
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|40|40|40.08|||41.17|41.33|41|||38.67|39.67|39.17|||38.33|37.67|37.67|||35.83|35.17|36.58|||38.08|38|38.33|||38|37.67|37.5|||39.17|39.17|39.67|||36.83|72.17|72.33|||71.33|72|71.5|||70.67|71|72.33|||73|72.33|71.33|||71.67|71.17|69.33|||70|69.67|69.83|||70.17|70|69.67|||68.67|68|68.33|||66.67|64.67|64.33|||64|62.5|62.33|||64|63.83|64.67|||66|66|65.33|||66.67|66.5|67.17||||||||65.33|65.33|66|||66.5|65.67|65.5|||64.5|63.33|63.33|||63.33|62.67|61.83|||60.5|61.33|60.67|||62|63.33|64|||64.17|64.33|63.33|||63.17|62|61.33|||60.83|60|60.5||||||||63.67|63.83|64.67|||62|61|61|||60|59|59|||57.33|57.33|56.67|||57.33|57.17|54.67|||56|55|55.33|||53.83|53.83|53.17|||52.67|52.83|52.67|||51.33|51.67|50.67|||50.67|51.33|51|||52.33|52.83|52.67|||51.33|53.33|53.83|||53.17|54.67|54.17|||54.67|55.17|53.5|||54.83|55.83|55.67|||56.17|56.33|56.67|||56.67|56.67|56.33|||56|54.17|54.67|||52|50.67
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|9.9|9.9|9.97|||9.9|9.94|9.94|||9.9|9.86|9.94|||9.94|9.9|9.9|||9.97|9.97|10.16|||10.2|10.16|10.16|||10.2|10.2|10.24|||10.12|10.12|10.12|||10.12|10.2|10.28|||10.16|10.16|10.16|||10.12|10.01|10.35|||10.2|9.86|9.82|||9.79|9.71|9.64|||9.75|9.79|9.79|||9.79|9.68|9.68|||9.53|9.53|9.49|||9.6|9.45|9.53|||9.3|9.19|9.38|||9.49|9.6|9.6|||9.79|9.68|9.75|||9.86|9.86|9.79||||||||9.75|9.68|9.68|||9.86|9.75|9.71|||9.75|9.79|9.75|||9.9|9.9|9.9|||9.97|10.16|10.12|||10.31|10.28|10.43|||10.35|10.28|10.28|||10.31|10.2|10.31|||10.31|10.28|10.31||||||||10.09|10.05|10.09|||10.09|10.12|10.05|||10.01|10.01|9.97|||9.82|9.94|9.82|||9.9|9.71|9.97|||9.86|9.86|9.75|||9.79|9.94|9.34|||8.96|9.19|9.19|||9.49|9.41|9.3|||9.19|9.19|9.34|||9.15|9.19|9.3|||9.71|9.82|9.97|||9.79|9.9|9.79|||9.94|9.97|9.75|||10.5|10.84|10.91|||11.25|11.25|11.21|||11.36|11.36|11.29|||11.4|11.55|10.88|||11.14|11.25
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|82.25|83.5|84|||83.25|84|81|||78.25|77.75|79.75|||79|78.25|78|||80.5|80.75|82.75|||81.5|81.5|81.5|||82|82.25|82.25|||82.5|84|85.75|||84.5|85|85.5|||84.5|85.25|86|||85.75|85|86.5|||88|88.25|89.25|||88.75|88|87.75|||88.5|90.25|91|||89.75|90.75|92.75|||95.25|96.75|94.5|||91.75|91.75|92.75|||90|84.25|87|||91|94|94.75|||103|108.75|107|||99.5|98.75|101||||||||89.75|90.5|89|||85.25|84.75|84.75|||84.5|86.75|86.75|||86.75|88.5|91.75|||85.5|90.25|89.75|||91.75|93|93.75|||94|91|92|||94|93.5|94|||96|97.5|95.5||||||||85|86.5|89|||84.25|76.75|76|||77.75|81|80.25|||72.5|72.5|70.5|||68.5|67.25|72|||74.75|77.25|74|||76|77.75|75.5|||77.25|78|71||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.67|34.83|35|||35|34.92|34.92|||36.67|36.33|36.58|||36.67|36.58|36.58|||36.67|36.33|36.75|||36.58|36.67|36.83|||37|37.33|37.17|||36.25|36.58|36.67|||36.75|36.67|36.5|||36.67|36.67|36.92|||36.33|37.08|37|||36.92|36.67|37.33|||36.58|36.42|36.25|||36|36.5|36.67|||36.25|36.17|35.58|||35.17|34.92|34.58|||34.92|34.92|34.83|||34.58|34.67|34.58|||35|35.83|35.83|||37.33|37.25|37.42|||36.58|36.25|36.17||||||||35.92|35.75|35.33|||35.42|35.75|35.75|||35.83|36.08|35.92|||36.58|36.33|36|||35.83|35.5|35.08|||35.17|35.42|35.25|||34|33.75|34.42|||35.5|35|34.58|||32.75|32.5|32.5||||||||31.83|31.75|31.75|||31.67|32|32.08|||31.92|32.08|31.58|||31|31|31.08|||30.75|30.5|30.83|||30.42|30.25|31.33|||31.25|31.5|31.08|||30.33|31.25|30.83|||31.25|31.58|30.25|||29.92|29.83|30.17|||30|30.25|29.83|||31|31.17|31.25|||30.67|30.75|30.33|||29.67|29.75|30|||31.42|31.92|31.83|||32.33|32.33|32.5|||32.08|32.33|31.83|||32.75|33.92|33|||34.83|35.08
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|28|28.14|27.93|||28.14|28.14|28|||27.07|26.86|27.21|||26.64|26.64|26.64|||26.86|26.64|27.07|||27.07|27.36|27.57|||26.57|27.07|27.36|||27.36|27.57|27.5|||28.57|28.36|28.29|||27.43|26.86|27.57|||27.79|27.86|27.71|||27.57|27.64|27.36|||27.71|26|25.79|||26.79|26.36|26.43|||26.21|25.79|25.64|||25.29|25|25.07|||25.07|25.21|25.21|||23.79|23.71|24.07|||25.21|25.36|25.43|||25.5|25.71|25.86|||25.86|26.07|25.79||||||||24.93|25.07|25.93|||26.79|26.79|27.14|||27.86|28.57|28|||27.07|27.29|26.79|||26.86|27.36|27.5|||27.79|27.64|28.43|||28.57|28.71|29.21|||28.71|28.86|28.36|||26.93|26.79|27.07||||||||25.71|25.43|25.86|||26|26.64|26.43|||25.36|25.57|25.29|||24.29|24|23.71|||23.57|23.57|23.43|||24.64|23.64|24|||23.86|24.14|24.07|||23.14|24.07|24.21|||25.14|24.86|23.93|||23.57|23.43|23.5|||23.21|24|24.14|||25.14|25.5|25.79|||25.36|25.29|25.36|||25.5|25.64|25.43|||25.64|26.43|26.14|||26.71|26.5|26.57|||25.93|25.71|25.64|||26.21|27.21|26.14|||27.43|27.77
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|69.25|65|61|||63.5|57.75|57|||52|51|53|||52.5|52.25|51.75|||52.75|53|53|||53.25|53.25|53.5|||52.75|52.5|54.75|||56|56.25|56|||55.75|54.75|56|||52.25|53.25|53.5|||51.25|51.5|52.5|||52|52.5|53.5|||53.5|53|52.75|||54.75|55.25|55.5|||57|56.75|57|||56.5|56|55.75|||56.75|55.5|56.25|||54|51.75|53.25|||57|57|56.75|||58.5|61.25|61.5|||63.5|60.75|59||||||||55.75|56|57.25|||58.5|58.25|59|||56.5|59.25|60.75|||65.25|66.25|72|||72.25|80.25|89|||109.5|121.5|135|||134|125|115.5|||112|108.25|98.5|||87.25|85|85.75||||||||79.75|82|82|||80.5|80.5|80.5|||70|69.5|70.5|||64.5|64.5|62|||56.5|53.25|57.25|||55.25|56|55.75|||54.5|52.75|52.25|||51.5|54.5|58.5|||62|67.25|74.5|||96.5|98.25|90.25|||89.5|91.75|91.5|||95|99.5|107|||98.75|99|98.25|||100.25|95|86.25|||83.25|83|83|||81|82.75|83|||83.5|83.25|84.5|||80.5|81|77.5|||79.25|78
08451|11628|/equities/acig|TADAWULALL|53.5|52|52|||51.25|50|48.6|||47.6|45.9|46|||45.5|45.3|45.1|||44.8|44.6|44.1|||58.75|65.25|72.25|||66.75|63.75|62|||58.5|58|57|||54|53.5|52.5|||50.75|49.2|48.8|||48.1|47.1|47.1|||46.8|46|48.5|||45.6|45.5|45.3|||49.2|50.5|49.9|||55|61|59.5|||53.5|48.8|49.2|||44.2|44.9|45.6|||41.5|40|40|||41.6|42|42.6|||42.9|43.6|43.7|||42.1|42.5|42.4||||||||41.3|41.7|41.6|||40.9|40.6|41.7|||40.7|41.2|38.6|||34.8|33.3|37|||37.5|39.8|38.6|||41.4|42|39.2|||42.6|45.3|48.6|||36.6|33.25|32.96|||32.81|34.43|33.1||||||||34.57|35.16|35.02|||31.63|31.78|35.16|||32.22|29.31|26.66|||20.07|18.24|16.6|||14.89|14.89|15.42|||15.65|15.83|15.95|||15.3|15.3|15.24|||14.48|15.6|15.36|||16.54|16.48|16.71|||17.24|17.83|16.24|||15.36|15.65|14.95|||16.54|18.13|19.01|||20.13|20.07|20.36|||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|33.63|33.38|32.88|||33.25|33.25|32.75|||33.38|33.13|33|||33.5|32.63|33|||32.5|32.5|32.38|||31.88|31.75|31.75|||32.25|32.5|32.75|||33.13|33.25|33.38|||32.88|32.88|32.88|||33.25|33.5|33.38|||32.88|32.88|33.5|||33|32.5|32.38|||32.5|31.88|31.75|||31.25|31.13|31.25|||31.75|31.88|31.75|||31.5|31.88|32.13|||33|33|33.13|||32.75|32.75|33|||32|32.88|33.5|||34.63|34.5|34.5|||34.5|34.88|34.63||||||||34.63|34.63|34.38|||34.5|34.88|34.13|||33.38|33.88|33.88|||34.75|34.63|34.88|||35|34.88|35|||35.13|34.38|34.13|||33.75|33.63|33.75|||34.25|34.5|34.38|||36|35.88|35.13||||||||34.5|31.38|31.63|||31.25|31.63|31.88|||32.38|33|32.75|||30.25|30.25|30.25|||31|31.25|31.5|||31.63|32|31.88|||32.25|32.25|32.25|||32|32.75|33|||34.13|34|34.5|||33.75|33.5|33.88|||34.13|34.25|34.63|||34.25|34.13|33.75|||33.63|33.88|33.63|||34.38|34.38|34.13|||33.38|33.75|33.5|||33.5|33.13|33.5|||32.13|32.13|32.25|||31.13|31.38|31|||32|32.38
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|35.09|34.63|35.25|||34.17|34.33|34.02|||33.1|32.49|33.71|||32.34|32.34|31.88|||32.95|32.95|33.1|||33.1|32.64|32.8|||32.64|32.49|32.64|||33.25|33.56|34.33|||34.17|34.17|34.48|||34.33|34.33|35.09|||34.02|34.33|34.33|||34.94|34.63|34.48|||35.25|35.4|35.4|||34.79|35.25|36.17|||36.93|37.24|37.39|||36.78|37.24|36.47|||35.55|34.33|34.17|||32.49|32.18|32.8|||34.48|33.56|33.71|||34.79|35.71|35.71|||36.63|35.86|35.55||||||||32.64|32.95|32.95|||33.41|33.1|33.1|||34.02|34.48|34.33|||34.63|35.25|35.4|||34.48|36.17|36.01|||36.17|37.39|37.39|||37.09|36.47|36.63|||36.47|36.01|36.47|||35.86|37.09|35.09||||||||33.87|33.71|33.71|||35.4|35.25|34.94|||34.33|34.17|34.63|||32.18|32.03|31.57|||30.4|29.73|31.88|||31.57|30.96|30.96|||31.26|29.98|29.42|||29.42|30.96|30.59|||32.03|31.42|32.03|||28.44|28.57|28.38|||26.97|28.99|28.81|||31.26|32.49|32.18|||32.03|31.88|32.34|||32.03|32.03|31.11|||34.63|36.63|36.78|||37.7|38.01|37.7|||38.16|37.85|38.01|||36.93|37.7|36.93|||36.63|36.47
08454|11671|/equities/alsorayai-group|TADAWULALL|67.57|68.59|68.08|||67.07|66.56|66.31|||65.04|64.54|65.3|||64.03|63.27|63.02|||65.04|65.04|65.55|||66.31|66.56|66.56|||66.56|65.04|65.3|||65.8|65.8|66.31|||66.56|66.56|67.32|||67.32|68.59|68.84|||70.36|68.33|68.33|||66.05|65.8|65.55|||64.03|63.78|63.14|||64.54|65.04|65.55|||64.03|63.52|63.78|||62.64|62.76|61.88|||64.28|65.8|67.32|||62.89|63.52|59.85|||62.26|63.14|62.76|||66.81|67.07|67.07|||67.83|65.8|64.28||||||||65.8|66.81|67.83|||76.68|78.2|79.47|||77.95|79.97|83.52|||83.26|83.01|80.99|||77.19|78.96|79.47|||80.23|82|79.72|||72.64|72.13|71.88|||69.09|66.05|65.8|||64.28|61.12|61.25||||||||58.59|58.21|58.21|||58.59|58.72|59.1|||57.32|57.83|56.94|||55.55|55.55|55.68|||56.06|55.17|55.55|||57.2|56.82|56.44|||55.93|55.93|55.3|||53.78|55.17|54.92|||56.69|56.94|56.94|||56.31|56.44|57.07|||55.3|56.06|56.56|||58.84|60.74|60.99|||61.5|62.01|61.5|||61.88|62.51|62.13|||64.28|65.55|65.3|||67.07|65.8|65.8|||64.79|65.04|64.03|||66.31|67.57|65.04|||69.35|70.86
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|14.6|14.55|14.75|||14.45|14.4|14.35|||14.15|14.05|14.5|||14.25|14.25|14.25|||14.7|14.6|14.85|||14.95|15|15.1|||15.15|15.15|15.15|||14.8|15.05|15.3|||14.9|14.75|14.75|||14.85|15.15|15.1|||14.9|15.05|15.1|||15.25|15.1|15.45|||14.5|14.15|13.8|||14.15|14.15|14.25|||14.65|14.45|14.75|||14.3|14.1|13.85|||14.25|14.15|14.35|||13.45|13.3|13.55|||13.85|14|14.15|||14.9|15.05|15.15|||15.6|15.65|15.35||||||||15.3|15.1|15.3|||15.5|15.25|15.4|||16.3|16.4|16.65|||17.2|17|17.2|||17.45|18|17.3|||17.6|17.95|18.2|||17.95|18.15|18.35|||16.85|16.95|16.75|||16.75|16.6|16.8||||||||15.85|15.7|15.85|||15.95|16.15|16.25|||15.5|15.7|15.65|||14.7|14.65|14.65|||14.35|13.75|13.95|||14.3|14.6|14.9|||15|14.95|14.7|||14.2|14.95|14.75|||15.8|15.45|15.45|||14.9|14.85|15.1|||14.75|15.35|15.5|||16.9|17.55|17.85|||17.8|18|18.05|||18|18.15|18.05|||18.95|20|20.1|||20.85|20.25|20.15|||20.2|20|20.1|||20.8|20.7|19.2|||22.4|22.5
08456|19027|/equities/amana-insurance|TADAWULALL|43.1|43.3|43.6|||42.5|42.5|42.3|||42.5|42.8|44.9|||43.5|43.5|43.4|||44.2|44.5|45.1|||45|44.9|45.3|||45.2|42.6|45.1|||48.7|48.3|52.25|||55.5|56.5|56|||74.25|82.5|91.5|||69.5|74.5|82.75|||99.5|110.5|100.5|||112.5|123.5|137|||150|166.5|184.75|||139|154.25|171.25|||218|241|242|||227|215.5|204|||159.75|145.25|152|||162|179.75|163.5|||142.25|158|175.5|||197.25|203|211.5||||||||214.25|213.25|236.75|||246|223|208.75|||187|204.25|221|||248|254.25|242|||273|258.5|235.5|||201|192|202|||205.25|228|211|||164|161|169|||174.25|163.25|156.25||||||||123.5|136.25|124|||109|107.5|109|||122.25|111.25|101.25|||113.75|103.5|94.25|||71|70|70|||73.5|67|61|||48.6|44.2|40.2|||30.3|32.4|32.4|||33.7|33.5|33.6|||34.4|35.4|34.7|||31.8|34.1|33.8|||31.2|32.4|32.8|||31.7|31.8|31.8|||30.1|30.3|29.7|||31.6|34.3|34.5|||36.2|36.4|36.4|||36.3|36.1|36.3|||35.4|36.1|34.8|||36|36.9
08457|11690|/equities/amiantit|TADAWULALL|14.05|14.1|14|||13.95|14.05|14.05|||14|13.95|14.3|||15.35|15.15|15.1|||15.45|15.4|15.45|||15.4|15.35|15.3|||15.3|15.35|15.55|||15|15|15.05|||14.5|14.3|14.25|||14.35|14.45|14.5|||14.85|14.95|15.1|||15.15|15.05|15.25|||14.75|14.6|14.5|||14.6|14.7|14.7|||14.8|14.7|14.8|||14.5|14.2|14.15|||14.3|14.5|14.5|||13.65|13.7|13.8|||14.05|14.15|14.1|||14.4|14.5|14.55|||14.75|14.75|14.6||||||||14.35|14.45|14.5|||14.65|14.6|14.55|||15.8|15.75|15.6|||15.9|15.9|15.95|||15.95|16.25|16.15|||16.55|16.5|16.7|||16.35|16.3|16.45|||16.1|16.3|16.45|||16.15|16.2|16.25||||||||15.6|15.55|15.65|||15.75|15.95|15.8|||15.6|15.65|15.2|||14.7|14.75|14.8|||14.75|14.5|14.65|||15.05|15.25|15.35|||15.55|15.45|15.3|||14.85|15.3|15.3|||15.5|15.5|15.35|||15.1|15.05|15.2|||14.9|15.15|15.2|||16.1|16.6|16.75|||16.9|17.15|17.1|||17.05|17.05|16.95|||18|18.55|18.7|||19.4|19|18.9|||19.1|19.05|19.05|||19.1|19.35|18.65|||20.3|20.3
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|85.83|85.61|86.26|||84.75|83.89|84.32|||83.68|83.25|84.54|||83.68|83.89|83.25|||85.61|86.26|88.84|||93.57|92.07|91.85|||89.27|91.42|92.28|||84.97|83.68|83.25|||83.03|84.97|83.89|||80.02|80.67|80.67|||81.1|82.17|83.25|||78.73|79.16|80.88|||79.16|78.3|77.44|||77.65|77.65|77.87|||78.08|77.87|79.16|||78.08|78.94|78.73|||80.23|80.67|80.88|||78.73|78.73|78.73|||91.42|92.28|94.22|||102.18|101.1|98.52|||96.58|98.57|100.56||||||||92.93|93.26|93.59|||94.92|94.92|95.91|||105.54|107.53|109.19|||109.52|108.52|110.85|||111.84|115.49|115.49|||114.5|114.83|115.82|||118.15|112.17|113.5|||104.87|103.21|97.9|||97.57|98.24|97.9||||||||94.92|95.58|95.58|||95.91|95.91|95.25|||93.26|93.92|85.96|||82.97|79.65|77.99|||78.32|75.67|75|||76.33|77.33|77.33|||77.33|76|75.34|||72.68|77.33|77.66|||81.31|79.98|80.31|||77.99|77.66|79.98|||82.31|88.61|90.6|||95.91|96.24|95.25|||99.56|95.58|94.58|||94.25|91.27|88.94|||96.24|97.24|96.58|||101.89|99.89|98.9|||97.9|95.91|91.93|||90.6|92.59|89.27|||95.91|95.91
08460|11694|/equities/arabian-pipe|TADAWULALL|26.2|26.3|26.6|||25.9|25.8|25.9|||25.5|25.1|25.9|||26|25.7|25.8|||27.1|27.1|27.7|||28|28.6|28.9|||29.6|29.8|28.5|||28.7|29.6|30.3|||30.4|31.3|32.2|||31.2|31.6|31.3|||30.3|30|30.5|||30.8|30.4|29.8|||28.7|28.9|28.1|||28.7|28.5|28.8|||27.9|27.5|27.2|||26.7|27.4|27.5|||24.1|24.45|23.2|||22.95|23.2|23.25|||23.55|23.85|23.65|||24.8|24.75|24.95|||25.8|25.9|25.5||||||||25.7|26.9|27.2|||26.6|26|26|||26.8|26.8|26|||26.5|25.7|25.7|||25.9|25.8|25|||25.9|27.3|28.5|||28|29|27|||25|25|25.3|||22.55|22.85|23.15||||||||23.05|22.45|22.45|||22.4|22.75|22|||21.9|22.2|21.15|||19.95|20.15|19.95|||19.95|19.65|19.5|||20.15|20.2|20.25|||20.45|20.3|20|||19.25|20.4|20.2|||21.3|21.25|20.8|||20.65|20.9|21.26|||19.77|20.08|20.16|||22.13|23.07|23.23|||23.23|23.55|23.47|||24.41|24.33|23.86|||24.81|25.59|25.51|||25.99|25.83|25.83|||25.75|25.75|25.67|||25.91|26.14|25.44|||25.91|25.91
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|22.93|23.13|23.27|||22.67|22.53|22|||22.13|22.13|22.87|||22.87|22.93|22.87|||22.6|22.73|23.07|||24|24.2|24.47|||22.53|22.67|22.33|||22.8|23.53|24.4|||24.4|24.47|24.53|||24.53|24.93|25.4|||24.87|24.93|25.4|||26.07|26.2|27|||30.6|31.33|31.93|||31.6|31.53|32.27|||32.33|32.4|32.73|||32.93|32.13|32.2|||32.07|32.07|34.5|||32.27|32|33|||40.33|44.67|49.5|||41.33|42.17|43.67|||38.83|37.83|38.67||||||||34.17|33.2|36|||31.13|30.93|29.67|||32.8|32.2|29.67|||25.07|25.13|25.07|||25.53|26.6|26.4|||25.6|25.67|25.2|||24.13|24.27|24|||24.87|24.93|24.93|||27.4|25.27|25.2||||||||25.27|24.33|22.6|||23.07|23.47|21.33|||22.27|22.27|22.13|||21.07|20.87|20.6|||19|19.33|21.27|||22.2|22.13|23.13|||21.27|20.47|20.2|||20|19.6|19.47|||18.87|17.33|17.4|||18|17.27|17|||16.47|17.47|17.67|||20.13|19.93|19.87|||19.2|19.6|19.67|||19.93|19.8|19.67|||22.2|22.53|22.6|||23.4|23.8|23.93|||22.73|22.93|23.2|||22.27|23.27|22.67|||23.27|23
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|12.52|12.49|12.52|||12.01|12.01|11.9|||11.87|11.84|11.93|||11.98|11.9|11.9|||11.95|12.09|12.23|||12.32|12.18|12.21|||12.09|12.04|12.07|||12.26|12.12|12.35|||12.68|12.71|12.8|||12.94|12.91|12.77|||12.77|12.8|12.91|||12.94|12.63|12.74|||12.71|12.57|12.85|||13.72|13.72|13.56|||11.78|11.93|12.04|||11.47|11.39|11.31|||11.28|11.25|11.39|||11.25|11.28|11.33|||12.04|12.07|12.07|||12.04|11.98|12.12|||11.98|11.98|11.9||||||||12.01|11.81|11.95|||12.49|12.57|12.4|||12.82|12.94|12.94|||13.08|13.16|13.13|||13.05|13.13|13.08|||13.08|13.11|13.22|||13.11|13.22|12.85|||12.88|12.77|12.82|||12.43|12.46|12.54||||||||12.09|12.15|12.15|||12.21|12.18|12.18|||12.26|12.26|12.26|||12.66|12.66|12.71|||13.3|12.94|13.3|||12.94|13.28|13.36|||13.5|13.53|13.5|||13.28|13.5|13.3|||13.02|13.05|13.28|||12.35|12.38|12.46|||12.35|12.4|12.15|||12.49|12.63|12.68|||12.6|12.66|12.66|||13.05|12.94|12.66|||13.05|13.72|13.89|||13.98|14.01|14.01|||14.03|14.06|14.18|||14.62|14.68|14.62|||14.62|14.51
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|22.78|22.78|22.86|||23.12|22.95|23.89|||23.38|23.2|23.04|||23.29|23.29|23.38|||23.38|23.38|23.38|||23.38|23.55|23.8|||23.89|23.8|23.46|||23.38|23.12|23.2|||23.04|22.95|23.2|||22.95|22.95|23.04|||22.95|22.78|23.12|||23.2|22.7|22.02|||22.1|22.1|22.44|||22.61|22.52|22.44|||23.12|22.78|22.78|||22.44|22.61|22.52|||22.78|22.7|22.7|||22.1|21.93|22.1|||22.36|22.18|22.27|||22.7|22.78|22.44|||23.12|22.78|22.61||||||||22.27|21.5|21.59|||21.93|21.84|21.84|||22.02|21.68|21.84|||22.1|22.36|22.36|||22.7|22.86|22.95|||23.38|23.46|23.55|||23.97|23.8|23.71|||24.05|23.8|23.55|||24.31|24.23|24.39||||||||24.65|24.91|24.73|||24.65|25.16|25.07|||24.31|24.23|23.97|||23.29|23.2|23.29|||23.2|22.78|22.7|||22.27|22.36|22.52|||23.29|23.8|22.1|||22.02|22.36|22.52|||22.95|23.29|23.29|||22.95|22.86|22.95|||23.04|23.29|23.29|||23.55|23.63|23.89|||24.48|24.57|24.65|||24.99|25.25|25.16|||25.41|25.5|25.41|||26.18|26.18|26.35|||26.01|26.01|26.27|||26.52|26.35|26.01|||26.35|26.52
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|17.2|17.1|17.2|||16.9|16.7|16.75|||16.55|16.4|16.7|||16.65|16.9|16.45|||16.85|16.9|17.05|||17.05|17.1|17.2|||17.3|17.15|17.25|||17.15|17.2|17.25|||17.3|17.35|17.3|||17.2|17.2|17.1|||17.15|17.15|17.25|||17.25|17.2|17.35|||17.3|17.1|16.55|||16.2|16|16.1|||16.35|16.15|16.1|||15.8|15.35|15.25|||15.5|15.3|15.35|||14.8|14.7|14.9|||15.5|15.65|15.7|||16.05|16.15|16.1|||16.65|16.7|16.6||||||||16.1|15.8|15.9|||16.15|15.6|15.55|||16.1|16.2|16.35|||16.6|16.75|16.95|||16.7|17.1|17|||17.25|17.45|17.55|||17.45|17.45|17.45|||16.9|17|17.25|||17.3|17.2|17.55||||||||16.85|16.45|16.25|||16.65|16.7|16.45|||16.05|16|15.85|||15.5|15.4|15.5|||15.9|15.45|15.7|||15.9|16.05|16.25|||16.6|16.9|16.4|||15.1|15.5|15.65|||16.3|16.3|16.3|||15.9|15.75|16.05|||15.9|16.25|16.5|||17.65|18|18.3|||18.55|18.95|18.55|||18.3|18.35|18.6|||19.75|20.4|20.6|||20.9|20.75|19.3|||19|19.1|18.65|||19.1|19.55|18.6|||20.9|21.25
08468|19029|/equities/united-wire-factories|TADAWULALL|28.74|28.74|28.89|||29.04|28.96|28.96|||28.37|28.22|28.74|||28.37|28.3|28.3|||28.52|28.52|28.74|||29.11|29.11|29.11|||29.19|29.56|39.3|||38.3|38.1|38.5|||39|38.3|38.3|||38.1|38|38.2|||35.8|36|36.3|||36.7|36.3|36.5|||35.5|35.2|34.7|||35.2|35.2|35|||35.3|35.4|35.9|||34.8|34.9|34.8|||35|35|34.9|||33.5|33.1|33.8|||34.7|34.9|34.3|||35.5|35.5|35.6|||36.4|36.6|36.2||||||||35.9|37.2|37.2|||36.9|36.2|36.2|||37.1|37.2|37.4|||38.3|38.3|38.6|||37.6|38.8|38.5|||40|40.2|40|||39.3|38.9|38.9|||38.4|38.8|39.4|||39.8|39.3|39.1||||||||38.5|38.6|38|||37.9|38.6|38|||37.3|37.6|37.3|||35.8|36|35.8|||36|35.1|35.4|||36.5|37|37.1|||37.4|37.2|36.5|||35.2|36.4|36|||38|38.1|36.6|||36.2|35.8|36.5|||35.4|36|36.2|||38.5|39.2|39.8|||39.1|39.7|39.4|||39.4|39.5|39.1|||42|43.7|44|||44.7|44.6|45|||46|45.8|46|||44.8|45.1|44.1|||48.5|48.2
08469|11670|/equities/astra-indust|TADAWULALL|41.2|41.8|40.7|||39.3|39.4|39.5|||39.4|38.2|38.3|||37|37|36.9|||37.1|37.1|37.3|||37.5|37.3|37|||36.9|37.3|37|||37|37.4|37.7|||37.5|37.5|37.6|||37.7|37.5|37.3|||38.5|38.5|39.2|||39.2|38.8|38.5|||39|39.1|39|||38.7|38.8|39|||39.1|38.9|39.4|||39|39|39.1|||38.6|36.9|37|||35.6|35.5|35.2|||36.7|37.2|37.3|||38.3|38.8|38.9|||39|39.5|39.1||||||||39.3|39.5|39.1|||41|40.5|40.1|||39.5|39.8|39.7|||40.9|42.3|39.6|||39|39.9|40|||42|42.8|42.5|||42.3|42.6|43|||41|41.1|41.6|||40.8|39.9|39.6||||||||38.9|38.4|38.3|||39.1|39.6|40|||40.3|40|39.8|||39.1|39|39.2|||38.7|39|39|||39.4|38.9|39.5|||39.5|39.8|40|||39.8|39.9|40.3|||41.7|41.7|41.6|||41.6|41.8|41.8|||42|42|41.9|||40.5|40|40.3|||39.5|39.9|39.2|||38.5|39|39.5|||41.3|42|41.3|||42.8|43|42.5|||42.5|42|42.4|||41.3|41.5|39.7|||41.6|42.1
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|71.75|68.5|68|||63|63.5|62.75|||59|58.75|60.5|||59|58.75|59.25|||58.5|58.25|59.5|||59.75|59.25|58.5|||58.75|58.25|59.25|||60.5|61.75|63.25|||60.75|61|61|||61.5|61.5|61.75|||60.75|60.25|60.75|||61.5|61.5|62|||61.5|61.5|61.25|||62.75|64|64.5|||66.75|65.25|66.5|||62.75|62.5|61.5|||59.5|59.5|60.25|||56.25|56|56.25|||59.25|60.5|60|||61.5|64.25|63.5|||66|65.5|64.5||||||||60|60.5|61.25|||61.5|60.75|61|||62|61.75|61.75|||63|62.5|63|||64|68|68|||68.5|68.5|69.75|||67.75|67.5|67.5|||66.5|66.75|66.25|||64.5|67.5|61.5||||||||60.75|60|60.75|||61.5|61|61.5|||62|62.25|62.75|||59|59.75|58.75|||56.75|56|59.25|||58.5|60.25|60.25|||59.25|57.75|57.25|||56.75|60|56.5|||60.75|57.75|58.25|||56.5|57.25|56.5|||57|58.25|57|||59|60.75|61|||60.25|61.5|61.25|||60.75|59.75|58.75|||62|64.75|65|||66.25|66.5|67|||67.25|66|66.25|||65|66.25|64.75|||66.25|67.25
08472|11753|/equities/atheeb-telecom|TADAWULALL|12.65|12.75|12.85|||12.5|12.55|12.6|||12.4|12.35|12.75|||12.7|12.6|12.65|||13.6|13.4|13.4|||13.5|13.05|12.3|||12.4|12.5|12.6|||12.6|12.8|13.05|||13.1|12.9|12.95|||12.5|12.6|12.25|||12.85|12.8|12.95|||13.7|13.7|14.1|||12.95|12.95|12.8|||13|13.05|13.2|||13.3|13.45|14.1|||14.05|14.2|14.3|||13.8|14|12.85|||11|10.95|11.15|||11.85|12|11.95|||12.7|12.85|12.95|||13.1|13.35|12.75||||||||12.4|12.4|12.45|||12.7|12.65|13.15|||12.6|12.8|12.75|||13.3|13.45|13.55|||14.1|14.75|14.35|||15.15|15.55|15.7|||15.7|15.7|15.95|||15.85|15.7|15.95|||15.9|15.95|15.85||||||||15.7|15.55|15.8|||16|16.1|15.4|||14.75|14.7|14.6|||13.6|13.9|12.95|||12.9|12.85|12.75|||13.35|13.8|13.9|||14.75|14.35|14.25|||14.15|15.1|15.35|||15.75|16|15.75|||14.8|14.25|14.5|||14.15|15.25|15.55|||16.65|17.5|18.3|||17.05|17.4|17.5|||17.4|17.55|16.75|||18|19.55|20|||19.6|19|19.5|||18.4|18.75|18.5|||19.15|19.35|17.6|||18.8|17.1
08473|11638|/equities/axa-cooperative|TADAWULALL|25.23|25.29|25.65|||25.65|25.59|24.57|||24.22|23.74|24.93|||24.04|23.86|23.44|||23.98|23.74|24.28|||23.86|23.44|23.38|||22.78|22.55|23.38|||24.1|24.22|25.11|||41.6|41.6|41.8|||41|41.2|41.5|||41|40.6|41|||42.3|43.5|42.2|||44.3|44.7|44.6|||46.6|46.3|45.8|||47|47.5|48.5|||48.4|48.3|48.3|||48.6|45.4|44.5|||41.9|41.2|42.4|||44.6|45.8|44.3|||47.2|48.6|48.7|||48.2|47.8|48||||||||43.6|44.4|43.5|||45.6|45|44.8|||48|48.9|49|||49.6|50|51|||47.8|52|52|||53.75|54|51.25|||49.2|50.25|48.1|||45.3|45.5|42.6|||41|41.6|40.8||||||||38.1|38.1|38.3|||38.1|37.2|37.3|||39.7|39.1|38.9|||36|36.1|36.3|||32.4|32.2|35.2|||35.5|35.7|35.3|||35.5|35.1|33.5|||30|32.5|32.6|||33.9|33.3|33.5|||33.2|33.3|32.8|||30.5|32.2|31.8|||32.7|34.1|34.2|||32.9|33.3|33.4|||32.9|32.9|32.4|||33.7|35.8|35.8|||37.9|37.9|38.1|||38.3|38.6|38.3|||38|39|37.5|||39.2|39.4
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|15.2|14.85|14.6|||14.55|14.45|14.25|||14.05|13.95|14.25|||14.1|14|13.9|||14.6|14.6|14.7|||14.6|14.3|14.45|||14.45|14.65|14.65|||14.2|14.6|15.75|||14.6|14.45|14.3|||14.2|14.15|14.25|||14.3|14.7|14.95|||15|15.35|15|||13.5|13.3|13.05|||13.15|13.1|13.1|||13.3|13.2|13.4|||13.2|13.25|13.15|||12.95|13|13.1|||12.3|12.25|12.4|||13|12.95|13|||13.8|14.05|14|||14.4|14.3|14.6||||||||14.1|13.95|14.1|||14.2|14.05|14.1|||14.4|14.6|14.65|||15.4|15.05|15.3|||15.9|16.7|16.3|||16.15|16.6|16.85|||16.1|16.05|15.7|||15.15|15.15|15.5|||15.45|15.7|15.8||||||||15.1|15|15.05|||15.25|15.5|15.45|||14.6|14.55|14.45|||13.4|13.5|13.45|||12.95|12.4|12.6|||13|13.3|13.4|||13.4|13.3|13.15|||12.8|13.5|13.6|||14.35|14.15|14.25|||13.15|13.1|13.4|||13.15|13.95|14.1|||15.55|16|16.15|||15.95|16.4|16.5|||16.15|16.25|16.05|||17.05|18.05|18.25|||18.8|18.65|18.25|||17.7|17.55|17.55|||17.1|17.55|16.7|||20.8|21.4
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|21.45|21.65|21.55|||20.95|20.8|20.7|||20.7|20.6|20.85|||20.7|20.65|20.55|||20.7|20.75|20.95|||21.2|21.35|21.05|||20.55|20.8|20.95|||20.15|19.95|20.05|||20.3|20.2|20.35|||19.75|19.65|19.8|||20.9|20.9|20.45|||20.2|20.1|20.2|||19.9|19.5|19.15|||19.1|19.1|19.15|||19.1|18.65|18.75|||18.55|18.25|17.9|||17.75|17.75|17.8|||17.55|17.15|17.6|||17.75|17.85|17.75|||17.7|17.8|17.95|||18.75|18.95|18.9||||||||18.05|17.8|17.95|||18.6|18.25|18.15|||18.2|18.15|18.25|||17.6|17.8|17.7|||17.7|18.1|18.05|||18.35|18.45|18.5|||18|18.05|17.95|||18.15|18.15|18.2|||18.5|18.5|18.5||||||||18.1|18.05|17.7|||17.65|17.75|17.6|||17.5|17.65|17.45|||17.25|17.45|17.55|||17.6|17.5|17.85|||17.85|17.35|17.55|||18.2|19|19.3||||17.8|16.5|||16.6|16.6|16.2|||16.35|16.1|15.95|||15.3|15.45|15.6|||16.35|16.75|16.8|||16.65|16.9|16.55|||16.6|16.8|16.55|||17.1|17.75|17.85|||18.25|17.9|17.85|||17.95|17.95|18.15|||19.05|18.85|17.9|||16.9|16.95
08477|11730|/equities/mubarrad|TADAWULALL|78.75|79.75|80.25|||80|81|81.5|||82.5|83.25|85.25|||83.75|83.5|83.25|||82.75|81.75|82|||84|84|83.25|||86.25|87|87.5|||86.5|83|83.5|||84|82|79.75|||80|80.25|80.25|||80|80|80|||77|77|76.75|||77|75.75|83.75|||95|89|87.5|||83|82|81.5|||80.75|80|82|||80|79.25|79.5|||78.75|75|75.25|||75|76|73.75|||76.5|76.25|74|||75|73.75|75.75||||||||68.75|68.5|68.5|||69.5|69.5|70|||70.25|70.25|70.25|||77|70.75|70|||71|72.75|74|||73.75|74.5|74.25|||75|74.25|76|||76.5|76.25|76|||80|78.75|78.75||||||||80|75|75.25|||72.25|73.5|71.5|||78|72.5|66|||57.25|56.5|55.75|||57.75|54.75|55.75|||57.75|58.5|58.75|||54.25|54.5|55|||50|52.25|51|||50|45.6|41.5|||41.9|42.1|43|||44|44.9|46.5|||49.5|49.4|50|||50|50|50.25|||51.75|51|50.75|||52|56|54.5|||55.25|55|55.25|||61|56|51|||44.6|46.2|44.1|||49.8|49.9
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|35.8|36|36.3|||35.6|37|37.3|||36.8|35.1|35.4|||35.8|33.8|32.5|||31.1|30.8|29.8|||29.9|30.4|30.8|||30.8|30.9|30.9|||28.9|29.5|29.8|||30.3|29.5|29.1|||29|29.1|28.9|||28.5|28.4|28.4|||27.5|27.9|28.2|||27.6|27.1|26.8|||27.5|27.5|27.9|||27.2|26.9|27|||26.5|26.6|26.7|||26.9|27.1|27|||26.2|25.9|26.2|||26|26|26.1|||27.4|27.7|28|||28.5|28.7|28.7||||||||27.3|27.2|27.3|||27.7|27|26.4|||27.8|27.9|28.1|||28.6|28.8|28.6|||28|29.3|29.6|||31|31.7|32.2|||31.7|31.9|32.1|||30.8|31.1|30.6|||29.9|30.1|30.5||||||||30.2|29.9|29.4|||30.2|30.5|30.7|||29.9|30|29|||27.8|28.1|28.5|||28.5|27.5|27.5|||29.1|30.3|31.4|||29.1|30.1|30|||25|26.2|26.3|||28.3|27.8|27.8|||26.2|26.3|26.8|||25.7|25.5|25.5|||27.5|27.9|28.2|||28.8|29|29|||29.2|29.1|29|||31.1|31.9|32.2|||33|33.7|34|||34.1|32.8|32.9|||33.4|33|31.5|||33.1|33.7
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|15.4|15.46|15.46|||15.46|15.52|15.63|||15.75|15.52|15.75|||16.21|15.98|15.75|||16.04|15.63|16.21|||16.04|15.52|15.52|||16.15|15.75|15.06|||15|15.23|15.17|||15.12|15.06|15.12|||15.46|15.63|15.63|||15.58|15.63|16.21|||16.79|16.38|16.21|||15.4|15.23|15.06|||14.94|15|15.29|||15.17|14.65|14.6|||14.48|14.48|14.39|||14.65|14.48|14.71|||14.22|13.96|14.42|||14.37|14.48|14.39|||14.77|15.17|15|||15.12|15|14.6||||||||14.48|14.42|14.42|||14.83|14.54|14.48|||14.48|14.08|14.05|||14.65|15|15.12|||15.12|15.58|15.52|||15.92|15.69|16.1|||16.1|15.81|15.87|||15.87|16.15|16.04|||16.38|16.67|16.85||||||||16.33|16.44|16.5|||15.98|16.04|15.92|||14.71|14.39|13.85|||13.44|13.56|13.44|||13.59|13.53|13.64|||13.41|13.7|13.79|||13.73|14.08|12.81|||12.26|12.63|12.87|||13.38|13.36|13.13|||13.04|13.27|13.13|||12.61|12.81|13.1|||13.7|13.96|14.16|||14.34|14.54|14.19|||14.71|14.83|14.71|||15.06|15.69|15.75|||16.21|16.27|16.5|||16.33|15.87|16.21|||16.96|17.08|15.81|||17.08|16.56
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|22.95|22.95|23.1|||22.95|22.8|22.95|||23.1|22.95|22.88|||22.65|22.65|22.5|||22.88|22.8|23.1|||23.1|22.88|23.02|||23.32|23.4|23.1|||22.95|22.88|22.95|||22.95|22.95|22.88|||22.88|22.88|22.8|||22.8|22.8|23.1|||23.02|22.88|22.05|||22.35|22.12|22.05|||22.35|22.5|22.5|||22.57|22.73|22.8|||22.5|22.43|22.35|||22.57|22.43|22.35|||21.98|21.68|21.98|||21.98|22.43|22.5|||23.1|23.25|23.32|||23.85|23.25|22.43||||||||22.35|21.98|21.98|||22.57|22.5|22.5|||23.02|22.95|23.32|||23.18|23.25|23.02|||23.48|23.7|23.62|||23.55|23.48|23.62|||23.93|23.93|24|||24.07|24.07|24.23|||24.68|24.68|24.52||||||||24.68|24.45|24.38|||24.75|24.45|24.45|||24.3|24.23|24.23|||24.15|24.15|24.23|||24.75|24.3|24.68|||24.9|25.12|25.57|||25.95|26.02|25.05|||24.68|24.75|24.82|||25.35|25.27|25.43|||25.27|25.2|25.5|||25.05|25.12|24.9|||26.1|26.18|26.4|||26.93|27|27|||27.6|27.75|27.6|||27.75|28.12|27.82|||28.5|28.57|28.8|||28.57|28.95|29.18|||29.1|29.1|28.88|||29.1|28.35
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|21.77|20.66|20.74|||19.8|19.63|19.63|||19.8|19.71|19.89|||19.63|19.71|19.63|||19.8|19.63|19.71|||19.71|19.71|20.06|||19.63|19.54|20.06|||19.46|19.37|19.46|||19.63|19.37|19.46|||19.71|18.77|18.86|||18.51|18.34|18.51|||18.34|18.26|18.34|||18.51|18.69|18.17|||18.6|18.51|18.34|||18.86|18.77|19.03|||19.89|19.2|18.94|||19.8|19.11|19.29|||17.14|17.14|17.83|||18.17|18|18.17|||18.51|18.6|18.6|||18.6|18.69|18.69||||||||18.69|18.09|18.34|||17.91|17.14|17.04|||16.83|16.87|16.97|||17.04|16.83|16.8|||17.11|17.49|17.4|||17.74|18|18.09|||17.14|17.14|17.14|||17.23|17.66|17.57|||17.91|18.17|18||||||||16.94|16.9|16.87|||16.83|16.77|16.8|||16.87|16.97|17.01|||16.22|15.87|15.77|||14.95|15.02|15.09|||15.09|15.09|15.15|||14.78|14.98|14.91|||14.19|14.67|14.57|||14.98|15.09|14.85|||14.64|14.88|15.05|||14.74|14.81|14.78|||14.98|14.95|14.95|||14.47|14.5|14.26|||13.92|14.02|13.89|||14.47|14.98|14.98|||15.26|15.29|15.36|||15.36|15.26|15.46|||16.46|16.52|16.2|||16.91|17.04
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|11|11.07|10.9|||10.97|10.7|10.5|||10.5|10.37|10.53|||10.5|10.7|9.8|||10.1|10.07|10.13|||10.1|10|9.9|||9.57|9.57|9.77|||10|9.87|9.67|||9.37|9.37|9.4|||9.47|9.57|9.6|||9.3|9.23|9.33|||9.43|9.4|9.37|||9.4|9.13|9.1|||9.53|9.37|9.3|||9.67|9.73|9.2|||8.4|8.47|8.4|||8.37|8.43|8.47|||8.12|8.02|8.12|||8.77|8.8|8.77|||9.03|9.03|8.9|||9.03|9.03|9||||||||8.8|8.87|8.97|||8.73|8.33|8.3|||8.47|8.5|8.4|||8.3|8.47|8.43|||8.3|8.63|8.67|||8.8|8.87|9.13|||9.13|9|8.73|||8.73|8.73|8.8|||8.67|8.77|8.9||||||||8.25|8.23|8.27|||8.32|8.28|8.3|||8.25|8.22|8.17|||7.83|7.75|7.67|||7.37|7.38|8.03|||7.73|7.87|7.72|||7.9|7.83|7.78|||7.57|7.97|7.93|||7.93|7.9|7.52|||7.38|7.38|7.35|||6.77|7.27|7.35|||7.97|8.53|7.77|||7.65|7.75|7.9|||7.38|7.47|7.33|||7.95|8.32|8.43|||8.87|8.77|8.7|||8.87|8.87|8.9|||9|9.1|8.57|||9.23|9.3
08486|11640|/equities/buruj|TADAWULALL|36.31|36.46|36.77|||35.53|35.69|35.84|||35.69|56.75|58.25|||56.5|56.75|56.25|||56.75|57.25|57.75|||56.75|56.5|56.75|||55.25|54.25|55|||55.25|56.25|57.25|||55.25|55.5|55.25|||53.25|53.5|54.5|||54.25|53.25|54|||54.25|56.25|57.25|||56.5|57|55.75|||56.25|57.5|58|||58.5|58.25|59.5|||59.75|59.75|60|||61.25|59.25|59.5|||55.5|55|56.75|||59|59.5|59.75|||59.5|61.5|61.25|||63|63.25|62.25||||||||61.25|60.75|62.75|||65.5|66.25|64.5|||60.5|62|61.25|||57.5|59.75|60|||56.75|61|61.5|||62.75|64.25|66|||61.75|62.75|62.5|||63.75|62|61.5|||61.75|61.75|60.25||||||||58.75|60.75|61.5|||60|58.5|59|||60.5|61|62.5|||56.5|56|54.75|||54.25|53.75|59.5|||54.75|49.9|48.3|||48.6|48.7|48.1|||44.6|48.6|48.5|||51.5|51.75|51.5|||50.5|52|53.25|||47|48.6|44.2|||49.6|51.75|52|||51.25|51|51.5|||52|51.5|49.3|||55|57.25|56.25|||60.25|62|64.5||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|74.25|77.75|80.75|||82.75|91.75|93|||122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|92.75|93.75|93.75|||91.25|89|89.5|||90|89|91|||84|83.25|83.75|||83.75|83.25|84.75|||84|83.25|85.75|||87|86.5|85.75|||84|83.25|84.25|||81.25|79.5|79.25|||80|78.75|78|||79.5|78.5|79.25|||80|78.75|81|||79.25|78|78|||76.25|77.75|78|||79.5|80|79|||77.5|76.5|77|||77|76.75|77|||74|73|73|||74.75|74.5|76|||76|77.25|76.5|||79.75|79|79||||||||80|76|77|||76.5|76.5|78|||78.25|77.5|76.5|||73.25|74|73.5|||74|75|74|||75|74|75.5|||72.5|72|70.75|||70.5|70.75|70.75|||71.75|72.25|73||||||||73.5|73|73.25|||73.25|73.75|73.5|||72.5|72.75|71.5|||70|70.25|69.25|||62.75|60.5|61.5|||60.75|64.25|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|24.76|25.39|25.93|||24.23|24.41|23.78|||23.33|23.24|23.6|||23.6|23.33|23.42|||23.78|23.78|23.96|||23.78|23.78|23.78|||23.78|23.78|23.6|||23.69|23.69|23.87|||23.87|23.51|23.69|||24.05|24.05|24.05|||25.3|25.03|25.3|||25.3|25.21|25.48|||24.41|24.05|23.87|||24.14|24.23|24.14|||24.23|24.14|24.14|||23.24|23.24|22.98|||23.51|23.42|23.78|||22.26|21.99|22.44|||22.98|23.24|23.42|||24.32|24.32|24.41|||25.03|25.21|24.85||||||||24.94|24.58|24.58|||25.03|24.32|24.41|||25.03|25.03|25.03|||25.3|25.21|25.3|||25.75|26.46|26.1|||27.18|27.71|28.25|||28.25|27.98|27.8|||27.53|27.71|27.98|||27.98|27.98|27.71||||||||26.19|26.01|25.93|||27|27|26.73|||26.55|26.01|26.01|||24.05|24.05|24.05|||23.69|23.51|23.78|||24.23|24.76|25.03|||25.03|25.03|24.85|||24.41|26.01|25.84|||27|27.09|27.36|||26.55|26.46|27|||26.1|26.55|27.71|||29.23|29.68|30.04|||29.59|30.04|30.31|||30.48|30.22|29.86|||30.57|32.45|31.74|||32.18|31.47|31.29|||31.38|31.2|31.11|||30.93|31.38|29.41|||33.97|34.78
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|84.25|83.5|77|||68|68.75|66.75|||65.75|65.75|68.25|||67.25|66.25|65.75|||66.75|67|68.75|||66.25|65.75|65.75|||64|63.25|65.5|||67.25|68.25|69.75|||68.5|69.25|69.75|||69.5|72|74.5|||67.5|68|71.5|||76.75|78.5|78|||78.25|77.5|78.5|||85.5|88.5|91.75|||93.5|101.5|110|||107.25|113|113.5|||124.5|126|126|||155|154|156|||157.75|162|173|||190|193|178.5|||209.5|220|229.75||||||||190|175|186|||184|183.5|167|||179|161|151.25|||159|170.5|168|||156|152.75|159|||152.75|151|152|||155|151|162|||167|164|161|||153.25|152.75|165||||||||170|164|163|||174|158.25|150|||160|155.25|141.25|||115.5|107.75|100.5|||93|90|93.5|||88.25|88.75|88.5|||89|89.25|89.75|||94.75|96.5|93.25|||95.5|92.5|95.75|||80.75|80|77.5|||74.75|74.75|76.25|||94|94|94.5|||94|96.5|97|||97.25|94.25|94|||97|98|97|||100|98.25|97|||100.25|101.5|100.75|||97|99|94|||100.75|94.25
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|17.7|17.55|17.6|||17.4|17.4|17.3|||17.25|17.3|17.4|||17.35|17.25|17.2|||17.4|17.5|17.65|||17.7|17.95|17.65|||17.6|17.7|17.7|||17.6|17.65|17.5|||17.5|17.5|17.45|||17.4|17.35|17.3|||17.35|17.4|17.5|||17.5|17.35|17.5|||17.5|17.35|17.25|||17.6|17.75|17.8|||17.45|17.35|17.45|||16.7|16.85|16.6|||16.55|16.45|16.55|||16.4|16.2|16.4|||16.4|16.45|16.35|||17.1|17.4|17.45|||17.6|17.75|17.5||||||||17.65|17.75|17.55|||17.45|17.35|17.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|49.8|50|50.4|||49.6|50|49.6|||51.2|52.2|53.2|||53.4|53|53|||54.6|54.2|55.4|||54.8|55.4|55.8|||55.8|56.8|56.6|||55.2|55.6|57.2|||59.2|58.6|56.8|||56.2|58.2|58.8|||59.2|65.6|72.8|||60.4|56.8|51.8|||53.2|53.4|52.6|||54.4|53.6|53.2|||52.2|49|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|8.35|8.35|8.35|||8.25|8.3|8.25|||8.2|8.15|8.25|||8.15|8.15|8.15|||8.35|8.3|8.45|||8.3|8.3|8.4|||8.6|8.55|8.6|||8.7|8.7|8.75|||8.85|8.65|8.7|||8.6|8.7|8.5|||8.65|8.7|8.85|||8.5|8.5|9.05|||8.55|8.45|8.25|||8.45|8.45|8.7|||8.6|8.5|8.3|||8.2|8.15|8.05|||8.15|8.1|8|||7.65|7.55|7.85|||8.2|8.35|8.25|||8.6|8.7|8.7|||8.95|9|8.7||||||||8.8|8.75|8.75|||8.7|8.55|8.6|||8.8|8.75|8.8|||9.05|9|9.05|||9.15|9.55|9.45|||9.9|10.05|10.1|||10.05|10|10|||9.95|9.9|10.05|||9.95|9.8|9.85||||||||9.3|9.25|9.25|||9.2|9.3|9.35|||9.05|9|9|||9|9|9|||8.8|8.65|8.6|||8.2|8.9|9.5|||10.25|10.45|10.25|||8.9|9.35|9.35|||9.85|9.95|9.85|||9.55|9.65|9.5|||9.15|9.85|9.95|||10.85|11.3|11.45|||11.2|11|10.95|||11.2|11.2|11|||11.65|12.4|12|||11.75|11.4|11.5|||11.75|11.75|11.8|||11.45|11.75|10.85|||12.15|12.55
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|27.9|28|27.2|||27.3|28.2|27.9|||27.8|27.6|28|||28.5|27.1|27|||26.7|26.6|27.2|||26.8|27.1|26.7|||26.4|26.7|26.4|||26.5|26.4|26.7|||26.8|26.9|26.7|||26.6|26.9|26.8|||26.8|27|27.4|||27.8|27.4|27.5|||27.3|26.9|26.7|||27|27|27.4|||27.1|26.6|27|||27|25.9|25.9|||26|26.1|26.5|||26.1|25.4|25.5|||25.7|25.2|25.2|||25.7|25.8|25.9|||26.5|26.6|26.5||||||||26|25.9|26.1|||26.4|26.3|26.4|||27.1|27.5|27.3|||27.6|27.8|27.8|||27.6|27.9|27.9|||28.2|28.8|28.7|||28.3|28.4|28.2|||28|27.7|27.8|||28.1|27.8|27.7||||||||27.7|27.9|28.4|||28.1|28.3|28.1|||28.5|28.3|28.3|||27.5|27.5|27.4|||27.4|27.3|27.5|||27.7|27.6|28|||28.4|28.3|28.4|||28|27.9|28.2|||28.1|28.1|27.2|||26.6|26.8|26.7|||26.5|26.9|26.6|||27|27.1|27.3|||27.2|27.5|27.4|||28|27.4|27.2|||27.4|28.1|27.8|||27.7|27.2|27.2|||27.7|27.6|27.5|||28|28.4|27.1|||28|28.6
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|9.6|9.6|9.5|||9.5|9.6|9.55|||9.6|9.45|9.6|||9.5|9.25|9.2|||9.5|9.45|9.7|||9.6|9.55|9.85|||10|9.75|9.6|||9.55|9.55|9.6|||9.85|9.9|9.8|||9.55|9.8|9.15|||9.2|9.25|9.45|||8.8|8.8|9.05|||8.6|8.45|8.3|||8.4|8.5|8.65|||8.6|8.5|8.55|||8.2|8.1|8|||8.2|8.15|8.05|||7.7|7.65|7.85|||8.2|8.3|8.25|||8.7|8.75|8.7|||8.95|9|8.8||||||||8.8|8.75|8.75|||8.85|8.75|8.7|||8.8|8.8|8.75|||9|9|9.05|||9.3|9.55|9.55|||9.85|10|10|||9.95|9.95|9.95|||10|9.9|10.05|||10.1|10|10.2||||||||10|9.95|9.75|||9.6|9.8|9.85|||9.5|9.25|9.3|||9.05|9.05|9.05|||8.9|8.65|8.8|||8.75|9.1|9.45|||9.7|9.95|9.75|||8.7|9.15|9.05|||9.65|9.75|9.8|||9.1|9.1|9.2|||8.9|9.35|9.6|||10.6|10.95|11.15|||10.85|11|10.85|||11.2|11.25|11.15|||12.1|12.9|12.9|||13.35|13.2|13.4|||13.4|13.05|13.05|||12.5|12.65|11.8|||13|12.95
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|42.2|42.2|42.6|||42.3|42.2|41.7|||41.5|41.2|42.8|||42.2|42|42|||42.7|42.5|42.5|||43.4|42.8|43.2|||42.9|42.3|43.4|||44.6|45.7|47.1|||47|47.8|47.1|||46.6|47.7|48.1|||47.8|47.9|47.9|||48.2|48.2|48.4|||49.3|47.9|47.6|||49|49.5|50.25|||49.5|50|51|||51|51.5|51|||50.5|50.5|52.25|||47.2|46.8|47.8|||50|51|51.25|||54.5|53.25|53|||53.5|52|52.75||||||||48.3|48.4|48.8|||49.8|49.5|49.6|||50.5|52.5|52|||53.25|52.75|52.25|||49.6|52|52.25|||54.5|55.75|56.25|||56.5|56.5|55.25|||59|59.5|57|||55.75|56.25|57.5||||||||53|53.25|54|||54.75|53|52.25|||54.25|57|52|||46.1|46.1|46.6|||43|41|44|||51|56.5|51.5|||64.75|71.75|65.25|||73.25|66.75|67|||58.75|58.75|59|||56.25|56.25|58.25|||43.9|46.6|47.7|||47.3|47.1|49.2|||43.6|41.1|42.4|||35.4|35.5|34.1|||37.3|40.2|39.9|||40.6|40.9|41|||42.5|40.7|40.5|||40.9|42.4|42.2|||44.7|44.5
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|56.75|57.25|57|||57.75|58.5|59.25|||65|63.5|63|||64.75|63.75|63.25|||62.75|63|63|||61.25|61.25|60.75|||60|61.25|59.25|||59.25|59|59.25|||58.5|58.75|58.75|||57.5|57.75|57.25|||57.5|57|57.25|||57.75|57|57|||57.5|57.5|57.5|||56.5|57.25|57.75|||57.25|57.5|57.5|||57|56|54.5|||53.5|53.25|54|||52.5|52.25|52.75|||53.25|53.5|53|||53|52.75|53|||53|52.75|52.5||||||||51.75|52|51.5|||51.5|51.5|51.75|||51.5|51.75|51.25|||51.75|51.75|52|||51.5|52.25|52|||52.75|53|53|||52.75|52.75|53|||53|53.25|52.75|||53|52.5|52.25||||||||52.25|52.25|52.25|||53|52.75|52.75|||53|52.5|52.5|||52.25|52|52.25|||52|52|52.5|||53.5|54|54.75|||54.25|55|54|||53|53.75|53.5|||53.75|53.5|53.75|||53.25|52.75|53|||53|53.25|53.5|||54.75|55.25|54.25|||54|54.75|54.5|||52.75|52.5|52.5|||55|55.5|55|||56.5|56.75|57|||56.5|56.5|57.5|||56.75|57.5|56|||58|58
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|81.75|81.5|82.75|||80.75|80.25|79.75|||79.5|78.5|78.75|||77.25|76|75.5|||74.25|74|74.5|||73.75|74.5|74.75|||74.5|74.5|74.75|||74.5|73.75|74.75|||75.25|74.75|73.75|||74.75|75|73|||70.75|71.5|72|||72.5|73.18|72.05|||69.77|70|69.09|||68.41|67.95|68.18|||67.95|67.95|68.86|||68.86|69.09|69.09|||68.18|68.41|68.86|||65.45|63.64|65.45|||65.23|67.05|67.5|||67.5|67.05|67.27|||67.5|68.18|69.09||||||||65.91|65.91|64.09|||64.55|64.32|64.09|||63.86|63.64|63.18|||62.5|62.73|62.27|||61.59|62.27|62.05|||62.73|63.64|63.41|||62.73|62.73|62.95|||62.73|62.73|62.05|||63.64|63.41|63.18||||||||61.36|60.91|60.68|||60|60.23|59.77|||59.32|58.64|59.55|||59.09|59.32|60|||60|59.09|59.09|||59.55|59.55|58.86|||57.73|57.95|57.27|||55.91|56.82|57.73|||58.86|58.41|58.18|||56.82|57.05|57.5|||57.27|57.5|57.73|||59.77|60.23|60.45|||60.68|60.68|60|||60.23|59.32|59.32|||59.77|60.68|60.68|||61.82|62.95|62.95|||62.73|62.5|61.82|||60.91|60.68|60|||59.77|60.68
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|71.29|70.86|69.14|||72.71|72.57|72.57|||71.14|71.43|68.86|||68|66.71|66.86|||64.86|64.29|64.14|||63.71|63.29|63.43|||63.86|63.14|64|||60.86|62.86|62.29|||61.29|61.14|61.29|||62.43|62.29|62.71|||61.71|62.71|63.29|||62.71|62.29|61.71|||59.29|59.43|59.86|||58.29|58.71|58.43|||58.14|58.29|58.57|||58.86|58.71|59.14|||54.29|54.43|54|||53.43|53.57|53.43|||53.14|54.29|53.29|||53.57|53.43|53.43|||54|54|53.71||||||||53.57|53.43|52.86|||52.14|52.29|52.29|||51.57|51.29|51.43|||55.29|55.43|54.71|||53.14|53.57|52.57|||52.43|52|52.14|||52|52.43|52|||52|52.43|52|||52.57|52.57|52||||||||52.86|52.29|52.57|||50.14|49.86|50.43|||49.43|49|48.57|||48.57|48.29|48.14|||49.14|48.57|47.71|||47.71|47.57|47.71|||49|49|49.14|||49|49.57|50.29|||50.86|50.86|51.14|||50.86|50.71|50.43|||50.29|50.29|49.14|||50.29|50.29|50.29|||50.14|50.86|50.29|||49.14|49.29|49.71|||50.29|49.71|49.57|||49.86|50.29|49.29|||50.14|49.71|49.29|||47.57|48.14|47.43|||49.71|49.71
08503|11692|/equities/fipco|TADAWULALL|48.2|48|48.6|||48.9|48.6|48.4|||48|47.8|48.9|||47.7|47.4|47|||49|48|48.5|||51|52|52|||49.4|49.8|51|||47.7|48.2|48.9|||50.25|52|50.5|||47.8|48.7|47.2|||46|45.8|46.2|||47.1|47|47.6|||47.3|46.6|46.2|||46.4|45|45.5|||44.3|43.8|44.4|||43.4|43.4|42.8|||44|44.6|44.2|||42|41.4|43.3|||46|44|43.2|||42.3|41.9|42.1|||41.4|41.7|41.5||||||||40.1|39.7|40|||39.8|39.5|38.6|||39.8|40.2|40.3|||41.4|41.5|41.2|||41.2|42.6|42.3|||43.6|44.6|45.2|||45.5|45.7|46.3|||43.2|42.9|43.3|||43.8|42.7|43.1||||||||41.6|41.3|42.2|||42.1|43.6|44|||42.2|41.6|41.7|||38.1|38|37.8|||37.5|35.6|36.1|||37.5|39.1|40|||38.5|38|37.9|||36.4|38.7|39.5|||39.8|36.6|36.8|||33.3|33.7|33.5|||32.1|33.5|33.6|||37.1|38|38.6|||39.1|39.8|39.4|||38.6|39|38.1|||40.8|42.1|42.1|||43.3|43.9|44|||43.8|43.1|42.9|||43|42.9|40.9|||43.6|44.1
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|15.4|15.3|15.35|||15.2|15.35|15.3|||15.2|15.1|15.35|||15.1|15.15|15.1|||15.25|15.2|15.4|||15.45|15.5|15.7|||15.3|15.4|15.4|||15.45|15.85|16|||15.6|15.55|15.35|||15.1|15.3|15.15|||15.3|15.45|15.5|||15.5|15.55|15.75|||15.25|15.1|14.95|||15.4|15.55|15.5|||15.6|15.7|15.85|||15.55|15.55|15.65|||15.9|15.9|15.95|||15.6|15.6|15.6|||15.45|15.6|15.85|||16|15.9|15.65|||16.3|16.5|16.25||||||||16.1|15.9|15.95|||16.15|16.05|16.25|||16.7|16.85|16.25|||16.95|16.5|16.45|||17.75|18.25|17.3|||17.4|17.5|17.7|||17.65|17.6|17.65|||16.35|16.35|16.5|||16.05|16.05|16.15||||||||15.2|14.9|14.85|||15.5|15.8|15.6|||14.95|15.1|14.55|||13.4|13.55|13.5|||13.3|13|12.95|||13.25|13.45|13.5|||13.5|13.55|13.25|||12.65|13.65|13.7|||14.3|14.05|13.95|||13.5|13.6|13.9|||14.05|15|14.9|||15.95|16.2|16.25|||16.1|16.4|16.55|||16.75|16.8|16.8|||17.3|18.05|18.2|||18.75|18.6|18.5|||18.9|18.5|18.2|||17.4|17.6|16.9|||20|20.2
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|21.3|21.15|21|||21|20.9|20.9|||20.3|20|20.35|||19.8|19.95|19.85|||19.75|19.65|19.9|||19.55|19.45|19.2|||19.1|18.95|19|||19.4|19.65|19.95|||20.4|20.5|20.3|||20.2|20.6|20.45|||19|18.65|18.9|||18.7|18.65|18.65|||18.45|18.2|18.2|||18.45|18.45|18.45|||18.35|18.4|18.4|||18.25|18.35|18.3|||18.45|18.6|18.45|||17.8|17.8|17.9|||18.25|18.6|18.5|||19.05|19.15|19.55|||19.7|19.65|19.7||||||||20.05|20.25|20.4|||20.65|20.7|20.6|||21.1|21.05|21.05|||21.15|21.3|21.2|||21.3|21.25|21.2|||21.15|21.3|21.35|||21.35|21.3|21.15|||21.4|21.7|21.8|||22.15|22.25|22.35||||||||22|21.35|21.5|||20.95|20.9|20.85|||20.8|20.9|20.8|||20.95|20.9|20.85|||20.9|21.4|20.75|||20.85|21.25|21.5|||21.45|21.3|21.2|||21|21.5|21.4|||21.6|21.7|21.7|||21.55|21.8|22|||21.65|21.85|21.65|||22.5|22.7|22.45|||22.85|22.1|22.05|||22|22|22|||22.5|22.85|23|||23.4|22.55|22.6|||22.55|22.6|22.75|||23.2|23.45|22.7|||22.4|22.45
08506|11639|/equities/gulf-general|TADAWULALL|57|57.25|58|||60.25|58.5|57.5|||56.25|55.25|59|||56.25|56.5|55.75|||57.75|57.5|56.25|||54.75|54.25|57|||52|51.5|53.25|||54.25|56.25|57|||56.25|56.75|57|||56|56.75|58.25|||57|57|58|||59.5|60|60.25|||59.5|58.25|59|||58|59|60.25|||59.25|61|63|||62|62.5|62.5|||64.75|65.75|62.5|||58.5|57|59.75|||67.25|68|67.25|||70.25|70.5|70.75|||71|67.25|66.25||||||||63.25|62.5|65.5|||66.25|63|65|||72.25|75.25|76.25|||70.5|72|72.75|||64.25|65.75|67.25|||70.75|69.75|66.75|||63|64.25|64.5|||64.5|67.25|61.25|||50.25|50.5|46||||||||45.7|46.4|45.6|||46.3|44.5|44.2|||46|47|45.7|||42.9|41.3|40.2|||37.6|38|40.3|||41|40.9|40.4|||42.9|39|35.5|||33.5|35.7|35.7|||37.8|37.6|37.1|||35.8|36.2|36.6|||34.7|35.5|35|||38|39.7|38.8|||36.5|36.9|37|||36|36.2|35.2|||38.2|40.7|40.2|||41.9|42|41.9|||42.1|41.9|42|||41.3|42|40.8|||42.6|43.1
08507|11625|/equities/gulf-union|TADAWULALL|27.6|27.7|27.7|||27.1|27|26.2|||26.2|26.1|27|||27.3|27.5|27.3|||27.7|27.1|27.3|||28.1|28.3|28.8|||27.8|27.9|28.2|||29.8|28.7|28.8|||28.4|28.2|28.5|||28.3|29.1|29.9|||27.7|27.8|27.9|||29.6|30.2|29.6|||28.1|28|28|||28.8|29|28.9|||29|29.3|29.5|||29.7|29.1|29|||28.6|29.3|29.7|||30.4|30.1|29.9|||31|31.4|31.4|||31|31.3|31.7|||31.8|32|32.7||||||||30.7|31.5|31.8|||32.1|32.2|29.9|||27.8|29.9|27.2|||25.1|25.5|24.55|||24.1|25.8|25.9|||26.2|26.5|26.9|||26.6|26.2|26|||26.8|27|27.2|||25.9|25.6|25.9||||||||24.9|25.3|25.6|||25.9|25.9|25.3|||28.7|26.7|26.3|||25.3|24.15|23.6|||21.15|20.85|23.05|||22.3|23.45|22.7|||21.25|21.1|21.2|||18.95|19.2|19.7|||20.75|20.2|19.3|||18.4|18.1|17.95|||17.5|18.15|18.25|||19.5|20.5|19.75|||19.55|20|20.25|||19.7|19.9|19.25|||20.95|23.05|23.5|||22.85|22.9|22.6|||22.7|21.7|21.35|||20.8|21|20.15|||21.95|22.55
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|41.82|41.82|43.36|||44|44.45|44.73|||43.64|42.27|42.45|||41.09|40.73|41.18|||41.45|41.27|40.73|||40.09|40.18|40.45|||41.09|40.91|39.91|||39|39.09|39.82|||40.36|40.64|39.91|||39.36|39.36|39.45|||39.45|39.82|40.27|||39.27|39.27|39.64|||38.36|37.64|37.64|||38|38.45|38.55|||38.82|39|39.27|||38.91|38.82|38.91|||39.18|37.27|36.73|||36.55|35.55|35.82|||35.45|35.73|35.73|||37.18|37|36.64|||38.09|36.73|36.27||||||||35.09|35|35.09|||35.45|35.27|35.18|||37|37.36|37.45|||37.36|37.45|37.55|||37.45|39.27|39.18|||40.36|41.45|41.91|||40.91|40.73|40.91|||40.18|40.45|40.82|||39.55|38.82|38.91||||||||38.27|37.55|37.91|||39|39.64|39.45|||38.18|38.27|37.64|||35.09|34.64|34.55|||34.91|33.73|34.45|||37.18|38.18|39.36|||34.18|34|33.64|||31.91|33.36|33|||34.91|34.64|34.91|||32.82|32.73|33.18|||31.45|32.55|32.64|||35.73|37.27|37.45|||37.64|38.18|37.64|||37.27|37.36|36.82|||39|40.18|40.55|||42.18|42.09|41|||42|41.82|41.55|||42.36|40|38.91|||39.64|41.36
08509|19032|/equities/hail-cement|TADAWULALL|19.15|19.25|19.6|||19.35|19.55|19.45|||18.95|19.1|19.2|||18.4|18.05|17.8|||18|18.1|18.25|||18.45|18.8|18.55|||18.35|18.65|18.7|||18.95|19.15|19.15|||19.2|19.1|19.2|||18.7|18.7|18.7|||18.85|18.75|18.85|||18.85|18.95|19.1|||18.65|18.55|18.45|||18.8|19.1|19.25|||18.95|19|19.2|||19.45|19.2|19.1|||18.75|18.6|18.6|||18.05|17.9|18.2|||18.45|18.85|18.7|||19.1|19.3|19.3|||18.6|18.65|18.25||||||||18.05|18.15|18.2|||18.7|18.35|18.5|||19.1|18.95|19.1|||19.3|19.3|19.2|||19.5|19.65|19.55|||20|20.2|20.25|||20.65|20.7|20.5|||20.45|20.35|20.55|||21.1|21.25|21.45||||||||19.5|19.45|19|||18.1|18.25|17.6|||17.6|17.55|17.45|||16.6|16.75|16.8|||16.9|16.6|16.95|||17.25|17.5|17.6|||17.6|17.5|17.3|||16.85|17.6|17.4|||17.6|17.6|17.6|||17.05|17.15|17.1|||16.5|17.3|17.75|||19.5|19.8|19.75|||19.85|20.15|19.55|||20.15|20.2|20.1|||21.55|22.45|22.1|||22.7|22.75|22.8|||22.45|22.55|22.4|||22.25|21.8|20.55|||22.4|22.85
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|53.34|53.34|53.34|||52.88|52.99|53.22|||52.76|51.95|51.95|||51.72|49.05|50.21|||49.4|48.93|49.17|||49.17|49.17|48.24|||48.35|48.7|48.12|||47.08|46.85|47.77|||47.31|47.19|47.54|||47.54|47.31|47.31|||47.66|46.96|47.31|||47.54|46.61|46.85|||47.66|48.24|48.7|||47.66|47.43|47.66|||47.31|47.31|47.43|||47.77|48.82|48.93|||46.38|46.96|46.5|||45.8|45.92|46.27|||44.76|44.76|44.64|||46.38|46.5|46.38|||48.7|49.4|48.93||||||||48.93|48.82|49.17|||49.4|49.28|49.63|||48.24|48.7|47.77|||48.59|48.24|47.77|||46.85|48.47|48.35|||46.38|46.61|46.85|||47.19|46.15|46.38|||45.57|45.92|45.92|||46.27|47.31|46.85||||||||46.03|46.38|44.76|||43.14|43.48|42.32|||42.32|43.02|43.14|||44.53|45.11|44.87|||40.35|40.35|40.7|||40.35|40.35|40.35|||40.35|41.05|41.05|||40.7|40.82|40.82|||41.63|41.63|41.63|||41.16|42.09|41.86|||41.74|41.74|41.74|||40.58|39.89|40.35|||39.66|40.35|40|||40.82|39.89|39.89|||40.12|40.35|40.12|||39.89|40.93|41.05|||42.32|42.79|43.14|||43.02|41.74|40|||40.7|41.28
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|26.2|26.3|25.3|||24.45|24.2|23.85|||23.4|23|23|||22.45|22.05|22.15|||22.4|22.45|22.7|||22.9|22.9|23.3|||22.7|21.9|21.45|||21.45|21.55|21.7|||21.6|21.3|21.35|||20.9|21.15|20.95|||20.35|20.25|20.6|||21.2|20.9|20.65|||20.2|19.15|19|||19.15|18.75|18.85|||18.8|18.9|18.95|||19|18.75|18.65|||18.7|18.55|18.55|||18.4|18|18.45|||18.8|18.85|19.05|||19.95|20|20.3|||20.45|20.5|20.15||||||||20.3|19.75|19.85|||19.7|19.6|19|||19.5|19.35|19.35|||19.1|19.1|18.85|||18.9|19.3|19.45|||19.75|19.9|20.05|||20|19.9|19.85|||19.9|19.8|20.1|||20.65|20.65|21.05||||||||19.75|19.3|19.2|||18.95|19.05|19.1|||19.1|19.05|18.7|||18.25|18.3|18.2|||17.7|17.7|17.7|||17.8|18.45|18.7|||19.05|19|18|||17.1|17.2|17.15|||17.5|17.5|17.4|||17.05|17.05|17.2|||16.5|17.05|17.2|||18.6|18.95|19|||19.6|19.65|19.3|||19.45|19.65|19.4|||19.85|20.8|21.1|||22.7|21.9|22|||22.9|21.95|21.4|||21.15|20.05|19.05|||18.6|18.3
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|81.25|80|79.25|||77.88|78|78|||77.5|78|78.13|||77.38|77.5|76.88|||77.38|76.63|77|||77.5|77.38|77.5|||77.75|77.5|77|||77.5|76|77.38|||77.5|78.13|78.38|||78.38|79|79.5|||79.75|79.88|79.63|||80|79.5|79.5|||79.38|77.88|77.63|||77|76.5|76.5|||78.25|78.5|77.25|||77.38|77|77.13|||76.75|76.13|76.88|||75.88|75.5|75.63|||76|76.5|77|||78.25|78|77.5|||78.13|78.5|78||||||||78.5|79.75|79.75|||79|78|78|||77.5|77.63|77.63|||78.88|78|77.25|||76.38|77.25|77.25|||76.75|77|77.63|||77.63|77.63|78|||77.75|77.13|77.5|||78.75|77.75|77.5||||||||76.38|76.88|76.88|||75|75|74.5|||74.5|74.75|74.75|||75.38|74.25|74.5|||74.5|74.5|74.63|||74.5|75.25|74.88|||74.75|75.5|75.13|||74.25|75.38|75.5|||76.5|76.25|77|||77|77.5|77.5|||76.88|77|77|||77.5|77.5|77.25|||76.5|77|76|||75.75|75.25|75.25|||76.13|77|77.25|||79.5|81.25|79.75|||80.25|81.75|82.5|||77.5|77|76|||76|77
08516|11656|/equities/jazan-dev-co|TADAWULALL|16.35|16.55|16.35|||16.2|16|15.95|||16|15.8|16.2|||15.15|15.4|15.15|||15.4|14.75|14.9|||14.9|14.9|14.9|||14.95|15.05|14.95|||14.9|15.2|15.35|||15.6|15.35|15.15|||15.4|15.65|15.7|||15.75|15.8|15.8|||15.75|15.85|16.15|||15.5|15.35|15.2|||15.35|15.4|15.6|||15.4|15.35|15.45|||15.35|15.4|15.25|||15.6|15.65|15.5|||14.85|14.2|14.2|||14.8|14.85|15|||15.4|15.6|15.55|||15.65|15.55|15.35||||||||14.75|14.8|14.95|||15.05|14.9|15|||15.6|15.75|15.9|||16.45|16.1|16.25|||16.95|17.5|17.6|||18.7|19.1|18.85|||18.3|18.55|18.4|||17.7|17.75|17.8|||17.5|17.45|17.75||||||||16.9|16.5|16.65|||17|17.25|17.45|||17.05|17.15|16.9|||15.2|15.15|15.05|||14.8|14.25|14.65|||15|15.55|15.65|||15.45|15.35|15.2|||14.6|15.5|15.35|||16.15|16.15|15.95|||15.3|15.3|15.6|||14.65|15.55|16|||18.1|18.4|18.7|||18.85|19.15|19.1|||18.95|19.05|18.7|||20.35|21.9|22.1|||22.35|22.9|21.65|||21.45|21.2|20.4|||20.35|21|20.2|||22|22.55
08517|19023|/equities/jouf-cement|TADAWULALL|14.91|14.86|14.91|||14.91|14.95|14.86|||14.86|14.82|14.86|||14.73|14.68|14.64|||14.86|14.95|14.95|||15|15|14.95|||14.95|15|14.95|||15|14.95|14.95|||14.91|14.95|14.95|||14.95|15|14.95|||15.05|15|15|||15|14.95|15.09|||15|14.86|14.86|||14.86|15|15.05|||14.77|14.82|14.86|||14.64|14.64|14.5|||14.32|14.27|14.36|||13.95|13.95|14.23|||14.68|14.77|14.86|||15.09|15.09|15.18|||15.32|15.32|15.23||||||||15.36|15.23|15.23|||15.5|15.32|15.36|||15.82|15.68|15.64|||15.82|15.64|15.73|||16.05|16.18|16.05|||16.36|16.5|16.5|||16.41|16.5|16.45|||16.23|16.23|16.14|||16.45|16.41|16.27||||||||15.64|15.68|15.64|||15.68|15.77|15.36|||15.36|15.32|15.27|||15.09|15.09|15.18|||15.45|15.32|15.27|||15.45|15.59|15.45|||15.45|15.36|15.09|||14.95|15.23|15.14|||15.27|15.36|15.36|||15.14|15.09|15.27|||15.09|15.55|16.27|||16.55|15.95|15.95|||15.73|15.91|15.55|||16.18|16.18|16.14|||17.14|17.55|17.41|||17.77|17.68|17.77|||17.68|17.77|17.73|||17.77|17.59|16.86|||17.27|17.32
08518|19030|/equities/kec|TADAWULALL|13.9|13.55|13.2|||13.05|13.15|13.05|||12.65|12.5|12.75|||12.6|12.8|12.7|||13.15|13.1|13.4|||13.35|13.4|13.6|||13.55|13.45|13.5|||13.2|13.35|13.35|||13.25|13.2|13.15|||13.2|13.3|13.1|||13.85|14.35|14.75|||14.45|14|14.1|||13.15|12.75|12.65|||12.95|13|13|||13.1|13.1|13.2|||13.1|12.85|12.7|||13.1|12.75|12.8|||12.55|12.25|12.4|||12.5|12.95|12.8|||13.5|13.6|13.7|||14.4|14.5|14.1||||||||13.75|13.6|13.7|||14.05|13.5|13.5|||14|14.1|14.2|||14.6|14.35|14.45|||15.45|16.5|16.65|||17.25|17.5|17.75|||17.85|17.95|17.85|||17.75|17.95|17.95|||18|18.05|18.45||||||||18.2|18.4|18.55|||18.3|18.1|18.1|||17.45|17|16.9|||15.6|15.6|15.55|||15.6|15.5|15.8|||15.95|16|15.95|||15.95|16.15|16.15|||14.95|15|15|||15.25|15.45|15.35|||15.1|15|15.2|||14.4|16.05|16.75|||19|19.5|19.7|||19.95|19.95|19.8|||19.25|19.25|19.2|||20.35|21.55|21.55|||21.7|21.5|21.75|||18.7|17.95|18|||16.15|16.7|15.6|||19.7|20
08519|11746|/equities/kingdom|TADAWULALL|19.05|19.05|19.05|||19.05|19.1|19.25|||19.25|19.2|19.85|||20.15|20|20.2|||20.15|20.05|20.25|||20.4|20.95|21|||21.2|21.05|20.7|||20.45|20|20|||20.1|19.55|19.25|||19.65|19.7|19.5|||19.95|20|20.1|||20|20.25|20.25|||20.35|20.85|20.7|||19|18.5|18.05|||17.95|18|17.8|||17.2|17.2|17.1|||17.5|17.45|16.95|||17.2|16.9|17|||16.45|17|17.25|||16.75|16.4|16.2|||17|15.6|15.75||||||||15.5|15.5|15.5|||14.95|14.9|14.15|||14.1|14.4|14.7|||14.8|14.45|14.4|||14|14.55|14.65|||15|15.55|16.05|||15.35|15.1|15.05|||13.05|12.5|12.8|||13.4|12.2|12||||||||11.85|11.75|11.85|||12|12.05|12.05|||12.05|12|12.05|||11.8|11.65|11.65|||11.65|11.6|11.65|||11.6|11.9|11.9|||12.05|12.15|12|||12|12|12.05|||12|12|12.05|||12.2|11.85|11.5|||10.5|10.55|10.35|||10.85|11.25|11.1|||11|11.1|11.05|||11.35|11.55|11.5|||11.8|12.25|11.9|||12.05|12.1|12.15|||12.3|12.15|12.1|||12.1|12.15|11.65|||12.2|12.3
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|31.48|31.38|31.1|||30.92|31.38|30.64|||30.36|30.64|30.73|||31.01|31.01|30.55|||30.92|30.83|31.01|||31.2|31.1|31.2|||31.66|32.22|31.75|||31.75|32.59|33.7|||33.8|33.6|34|||34.4|34.3|34.6|||34.4|34|34|||34.9|34.4|34.2|||33|33.1|32.4|||33.1|32.8|32.9|||32.8|32.9|32.9|||32.3|32|31.8|||31.2|31.5|32|||31.2|31|31.7|||30.9|30|30.2|||31.2|32.1|32.2|||33.1|32.9|32.5||||||||31.9|31.7|31.1|||32.1|32|32.1|||31.5|31.1|31.4|||32.5|32|31.3|||31.6|32|31.9|||32.5|33.3|34|||32.7|32.4|32.3|||33|33.4|33.5|||33.8|33.7|33.5||||||||33.1|33|32.8|||32|31.9|31.8|||31|30.9|30.5|||30|30.3|30|||29.9|29.5|29.8|||30.4|31|32|||32.9|31.2|30.4|||30.1|30.4|30.3|||30.6|30.6|30.8|||29.9|30|30.2|||29.5|29.5|29.7|||30.3|30.5|30.3|||30.9|31.2|30.3|||31.8|31.2|30.6|||31.5|32.4|32.4|||33.1|33.2|33.4|||33.6|33.5|33.8|||34.4|34.1|32.6|||34.3|34.4
08523|11696|/equities/natl-metal|TADAWULALL|31.92|31.37|31.55|||32.19|32.01|31.46|||30.36|29.81|30.64|||28.81|28.63|28.63|||29.45|29.08|29.72|||30|30.45|29.91|||28.08|28.17|28.35|||26.61|27.07|27.07|||28.72|27.8|27.34|||26.52|26.06|25.61|||25.24|25.06|25.06|||24.88|24.6|24.88|||24.05|23.69|23.23|||23.6|23.6|23.87|||24.05|23.87|24.05|||23.23|23.23|22.86|||22.95|23.32|22.77|||22.22|22.04|22.82|||23.32|23.32|23.32|||24.05|24.24|24.05|||24.33|24.6|24.69||||||||23.87|23.78|24.14|||23.87|23.5|23.41|||24.05|23.96|23.96|||24.69|24.97|25.15|||25.33|26.16|25.61|||26.34|26.8|26.61|||26.8|27.07|26.89|||25.88|25.88|26.06|||26.25|26.25|26.7||||||||25.42|24.97|25.24|||25.79|25.88|25.33|||24.6|24.78|24.33|||22.5|22.5|22.63|||22.27|21.67|22.18|||22.59|23.69|23.96|||22.95|22.77|22.13|||20.94|22.22|21.95|||23.23|22.27|22.36|||20.9|20.94|20.85|||20.26|21.4|21.72|||23.87|24.69|25.06|||25.24|25.15|24.69|||24.42|24.69|24.24|||27.25|28.53|28.72|||29.54|29.45|29.54|||28.81|28.52|28.43|||28.1|28.02|27.19|||29.68|29.27
08524|11615|/equities/malath|TADAWULALL|34.49|34.49|34.88|||34.49|34.02|33.71|||33.55|33.47|34.25|||33.86|33.79|33.63|||34.1|34.1|34.57|||34.8|34.96|35.19|||34.25|34.25|34.57|||34.64|34.88|35.58|||34.96|35.11|34.8|||35.03|35.27|35.42|||35.74|35.89|35.42|||35.74|35.89|35.89|||35.97|35.35|35.19|||36.6|36.75|37.14|||38.86|35.66|35.35|||34.8|34.64|34.72|||34.49|34.41|34.57|||32.69|32.23|33.55|||35.11|35.35|35.5|||36.52|36.99|36.83|||37.45|36.13|36.05||||||||36.36|35.97|36.21|||36.6|36.13|36.05|||37.14|36.83|36.28|||36.52|37.22|36.28|||37.3|38.47|38.55|||38.7|39.33|39.95|||39.01|39.17|39.01|||38.31|38.55|38.7|||38.62|38.86|38.94||||||||36.21|35.89|36.52|||38.08|38.23|37.92|||38.78|38.62|38.7|||37.69|36.67|36.67|||35.5|35.74|38.55|||35.27|35.66|34.96|||32.69|32.3|31.84|||30.04|32.3|32.15|||34.72|32.93|32.85|||32.69|29.73|29.34|||29.65|30.98|30.74|||34.49|35.5|35.27|||35.11|35.74|35.89|||33.86|34.25|32.77|||37.38|40.11|40.57|||41.35|41.35|40.89|||41.51|40.11|40.42|||41.35|42.14|40.42|||45.88|46.19
08525|11729|/equities/makkah-constru|TADAWULALL|43.2|44|42.9|||41.6|41.6|41|||41|41|41.1|||41.1|41.1|40.9|||40.8|40.8|40.8|||41|40.8|40.8|||40.7|40.7|40.5|||40.5|40.5|40.6|||40.5|40.4|40.4|||40.1|40.5|40.3|||40.4|40.4|40.5|||41.7|41.4|41.5|||41.1|40.6|40.6|||41.3|40.9|40.9|||40.1|40.2|40.2|||40.1|40.1|40|||40|40.1|40.2|||39.5|39.5|39.5|||39.7|39.9|39.4|||39.4|39.4|39.3|||39.6|39.5|39.2||||||||39.1|39.3|39.2|||39.7|39.2|39.3|||39.9|40|39.8|||40|40.2|40|||39.5|39.7|40|||40.2|40.5|40.6|||40.7|40.8|40.8|||40.7|40.5|41.1|||40.4|40.6|40.4||||||||40|39.8|40|||39.7|40|39.6|||40.1|39.7|40|||39|39|38.7|||41.6|41.3|41.7|||41.3|41.5|41.9|||40.8|40.5|40.3|||39.2|39.5|39.3|||39.2|38.9|39|||39|39|39|||38.7|38.8|38.8|||39.2|39.5|39.2|||39|39|39|||38.9|38.4|38|||38.1|38.9|39.2|||39.3|39|38.9|||39.5|38.6|38.5|||37.9|37.6|37.1|||37.7|37.8
08526|11616|/equities/medgulf|TADAWULALL|28.4|28.6|28.9|||29.1|28.5|27.7|||28|27.6|27.9|||27.4|26.9|26.6|||26.5|25.8|25.8|||25.6|25.7|25.8|||26.1|26|26.3|||26.9|27.1|27.4|||27|26.8|27.1|||27.2|27.2|27.5|||27.8|27.4|27.6|||28|28.6|28.3|||28.1|27.6|28.1|||28.2|28.1|27.8|||28.2|25.7|25.6|||23.6|23.5|23.3|||23.65|23.85|23.95|||21.8|21.6|21.8|||22.9|23.2|23.6|||24.8|25|24.8|||25|24.9|24.9||||||||25.2|25.1|25.2|||25.3|25.1|25.1|||24.55|24.8|24.6|||24.45|24.5|24.4|||24.9|25.2|25.1|||25.7|25.9|26.3|||26.3|26.2|26|||26|26.1|26.1|||26|25.9|25.6||||||||24.6|24.65|24.7|||24.75|24.7|24.6|||24.4|24.7|24.7|||24.9|24.95|24.95|||29.4|29.1|29.3|||29.4|29.4|29.5|||29.8|29.9|29.4|||29|29.7|29.5|||30.5|30.5|30.4|||30.6|30.7|30.6|||30|30|29.2|||30.4|30.7|30.4|||29.9|30.2|30.2|||29.1|29.5|29.2|||30.7|31.5|31.2|||32.4|32.5|32.8|||32.7|32.9|32.9|||33.7|34.1|34.4|||33.8|34.2
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|16.04|15.91|16.04|||15.33|15.24|15.02|||14.75|14.71|15.06|||15.06|15.11|14.97|||15.42|15.42|15.68|||15.82|15.91|15.95|||15.91|15.99|16.04|||15.77|15.82|15.95|||16.44|16.08|15.95|||16.04|16.08|15.95|||16.22|16.3|16.17|||16.44|16.39|16.57|||16.13|16.08|15.91|||16.13|16.22|16.17|||16.39|16.22|16.3|||15.91|15.99|15.91|||16.26|16.39|16.35|||15.86|15.77|15.99|||17.41|17.19|17.28|||17.77|18.12|18.25|||18.65|18.7|18.56||||||||17.94|18.43|18.7|||19.18|18.21|18.21|||18.96|19.32|19.01|||20.2|19.85|19.72|||19.72|19.49|18.92|||19.05|19.41|19.67|||18.56|18.61|18.52|||18.3|18.52|18.65|||18.74|19.01|19.05||||||||18.56|18.74|18.47|||17.85|18.25|18.3|||18.34|18.21|17.99|||16.88|16.66|16.48|||15.95|15.46|15.42|||15.99|16.48|16.66|||16.79|16.61|16.53|||15.28|15.59|15.33|||15.06|15.06|14.8|||14.22|14.13|14.31|||14.09|14.62|14.89|||16.22|16.79|16.75|||16.88|17.15|17.15|||17.28|17.32|16.84|||18.21|19.32|19.54|||18.61|18.7|18.52|||18.92|18.74|18.39|||17.41|17.68|16.88|||19.05|19.14
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|31.88|31.88|31.88|||32|32|32|||30.88|31.5|32|||30.25|29.38|28.88|||29.38|29.25|29.12|||29.62|29.5|29|||27.62|27.75|27.5|||26.75|26.12|26.12|||25.5|25.38|25.5|||26|26.38|26.38|||26.62|26.5|27.12|||26.88|26.75|26.88|||27.38|27|26.88|||26.62|27.12|27|||26.62|26.5|25.88|||25.5|25.88|25.75|||25.38|24.85|25|||24.95|24.5|24.65|||25|25.12|25.62|||26.12|26.12|25.88|||25.5|25.75|25.5||||||||25.88|25.38|25.5|||27|27|27.12|||26.88|27|25.75|||27.38|26.75|26.38|||26|26|25.75|||25.75|25.75|25.62|||25.62|25.75|25.62|||25.88|25.62|25.75|||26.12|25.75|26.25||||||||26|25.88|25.88|||24.65|24.95|24.5|||25|25.25|24.85|||24.35|25|25.75|||23.5|23.1|23.2|||23.2|23.25|23.35|||23.25|22.85|22.9|||22|22.5|22.65|||23.9|24|23.85|||23.8|23.75|23.75|||23.25|23.35|23|||23.5|23.7|23.75|||24|24.35|24.25|||24.35|24.65|24.8|||25.12|25.25|25.25|||25.25|25|25.25|||25.38|25.12|24.85|||25.25|25|24.6|||25.25|25.12
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|21.12|20.42|20.57|||19.25|19.29|19.25|||19.29|19.17|19.32|||19.32|19.32|19.32|||19.95|19.87|19.95|||25.9|25.9|25.7|||25.6|25.8|25.8|||25.8|25.9|26|||26.1|26.2|26.1|||26.5|26.9|26.8|||27.7|28.1|28.5|||28.3|27.8|28.3|||27.4|27.4|27.3|||27.3|27.3|27.5|||27.2|27.2|27.2|||26.5|26.5|26.4|||26.4|26.5|26.6|||25.7|25.8|26.2|||27.2|28.3|28.3|||30|30.4|30.3|||30.2|30.2|30.1||||||||30.5|30.7|30.9|||30.9|30.4|30.2|||30.6|31.1|31.6|||32.2|31.9|31.9|||31.1|31.3|30.9|||31.1|31.2|31.2|||31.2|31.3|31.6|||31.4|31.5|31.5|||32.1|32.1|32.2||||||||31|31|31.4|||30.7|30.9|31.2|||31.1|30.8|31.2|||30.9|31|30.5|||28.6|28.6|28.6|||28.9|28.7|29|||28.8|28.2|27.9|||27.7|29|29|||29.8|29.9|29.5|||29.1|29.5|29.3|||29.1|29.1|29.1|||29.8|30|30|||29.7|29.9|29.8|||29.2|29.2|28.9|||30|30.7|30.9|||31|31.2|31|||31.2|31.1|30.6|||31|32.1|31.6|||31.7|32.1
08535|40407|/equities/najran-cement|TADAWULALL|23.05|23.3|23.45|||23.65|23.5|23.35|||23.15|23.2|22.9|||21.9|21.75|21.15|||21.1|21.15|21.55|||21.95|22.05|21.4|||20.95|21.1|20.95|||19.9|20.65|20|||20.05|19.95|20|||19.4|19.3|19.3|||19|19.05|19.3|||19.3|19.05|19.3|||19.1|18.9|18.9|||19.15|19.2|19.45|||18.55|18.45|18.55|||17.8|17.9|17.8|||17.7|17.85|17.95|||17.1|17.1|17.45|||17.85|18.2|17.95|||18.5|19|19|||19.2|19.25|19.05||||||||18.9|18.55|18.6|||18.5|18.45|18.4|||20.6|20.55|20.5|||20.9|20.95|21.15|||21.35|21.3|20.9|||21.25|21.35|21.45|||21.4|21.4|21.35|||21.85|21.85|21.95|||22.35|22.1|21.95||||||||21.55|21.4|21.5|||21.9|22.1|22.05|||21.9|21.85|21.75|||21.35|21.5|21.45|||21.55|21.5|21.75|||22|22.55|23.4|||22.6|22.35|22.15|||21.7|22.05|21.85|||21.35|21.5|21.55|||20.65|20.65|20.85|||20.7|21.2|21.3|||22.25|22.45|22.35|||22.3|22.95|21.95|||22.8|21.8|21.35||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|13.25|13.2|13.25|||13.05|13|12.9|||12.75|12.65|13.05|||12.9|12.85|12.85|||13.3|13.35|13.55|||13.45|13.45|13.7|||13.4|13.25|13.25|||13.3|13.3|13.4|||13.55|13.55|13.35|||13.4|13.65|13.85|||13.55|13.6|13.85|||14|13.85|14.05|||13.3|13.05|12.85|||13.05|13.05|13.2|||13.45|13.45|13.6|||13.3|13.25|13.35|||13.55|13.35|13.3|||12.25|12.1|12.3|||12.85|12.95|12.95|||13.6|13.85|13.95|||14.35|14.4|14.1||||||||13.7|13.6|13.75|||14.05|13.3|13.2|||13.9|14|14.1|||14.4|14.4|14.55|||14.95|15.6|15.4|||16.15|16.6|16.85|||16.85|16.8|16.75|||16.6|16.65|16.9|||17.1|17.25|17.35||||||||15.75|15.4|15.25|||16.1|16.15|15.8|||15|14.6|14.55|||13.15|13.2|13.2|||13.2|12.8|12.7|||13.6|14|14.15|||14.45|14.5|14.3|||13.8|14.7|14.55|||15.75|16.1|16.3|||14.8|14.8|15.05|||14.35|15|15.25|||15.85|16.65|17|||17.1|17|18.85|||19.6|19.7|19.55|||18.4|20.35|20.9|||23.5|24|23.55|||22.6|22.55|22.9|||23.25|23.45|21.35|||21.95|21.8
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|28.5|28.2|27.9|||26.7|26.7|26.7|||26.9|26.8|27.5|||28.9|28.6|27.6|||26.6|26.5|26.8|||27.1|27.4|27.8|||27.6|27.4|27.2|||27.5|27.8|27.5|||28|27|27.1|||26.6|26.9|26.7|||27.1|27.8|27.8|||27.8|27.8|28|||27.2|27|26.7|||27|26.9|27|||26.9|26.9|27.1|||27|27.3|26.7|||26.8|27.1|27|||25.8|25.9|25.9|||26.5|26.5|26.4|||27.5|28|27.2|||27.4|27.3|27.1||||||||27|26.8|26.9|||27.3|27.2|27.3|||28|28.8|27.9|||27.9|27.9|27.9|||27.8|28.6|28.6|||29.3|29.9|30.1|||30.4|30.8|29.8|||29.4|29.5|29.8|||29.5|29.4|29.7||||||||29|29|29|||29.4|29.7|29.7|||29|29.3|29.9|||29.1|28.5|28.4|||28.2|28|28.2|||27.8|28|28.2|||29.9|29.1|28.2|||27.2|27.4|26.6|||27.5|27.3|27.2|||27.1|27.1|27.3|||26.6|27|27.3|||28.4|28.8|28.9|||29|29.3|28.4|||28.6|28.5|28.2|||29.8|30.3|30.4|||31.5|32|32.3|||31.1|31.1|31.5|||32|31.7|31.3|||32.5|33
08540|48637|/equities/northern-region-cement-co|TADAWULALL|18.95|19.05|19.2|||19.45|19.75|19.7|||19.85|20.9|21.75|||21.7|21.75|21.7|||22.4|22.5|22.7|||21.6|22.8|20.75|||21.2|21.8|22.35|||27|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|17.8|17.95|17.9|||17.15|17.1|17.15|||17.05|16.9|17.05|||17|16.95|16.95|||17.05|17|17.25|||17.4|17.3|17.3|||17.5|17.35|17.45|||17.45|17.4|17.55|||17.6|17.45|17.35|||17.35|17.6|17.7|||18.45|18.05|18.15|||18.25|18.15|18.25|||17.85|17.8|17.55|||17.8|17.85|17.9|||18.2|18.05|18.05|||17.5|17.4|17.35|||17.4|17.45|17.6|||17|16.8|17.2|||17.4|17.7|17.7|||18.2|18.3|18.4|||18.95|18.95|18.95||||||||19.15|19.2|19.3|||17.55|17.25|17.35|||17.95|18.05|18|||18.3|18.35|18.5|||18.6|19.05|19.1|||19.7|19.9|19.95|||19.55|19.3|19.4|||19.4|19.6|19.6|||19.85|20|20.5||||||||18.5|18.3|18.3|||18.35|18.35|18.35|||18|18.1|17.45|||17.15|17.2|17.45|||17.9|17.75|17.95|||18.7|18.9|18.9|||19.15|19.1|18.95|||18.9|19.2|19.2|||19.7|19.65|19.7|||19.6|19.5|19.75|||19.6|19.85|20|||20.6|21.05|21.2|||21.05|21.15|21.15|||21.2|21.25|21.05|||21.85|22.25|22.45|||22.7|22.7|22.7|||22.8|22.75|22.65|||22.9|23.1|23.6|||25|24.95
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|20.65|20.85|21|||20.2|20.2|20.05|||20.5|20.3|20.7|||20.6|20|19.55|||18.9|18.8|19|||18.9|18.9|19|||19.6|19.7|19.9|||19.85|19.8|19.9|||19.9|19.85|19.85|||20.1|20|19.9|||19.85|19.85|20.05|||19.75|19.75|19.9|||19.85|19.9|20|||19.25|19.35|19.45|||19.7|19.6|19.75|||18.9|18.8|18.6|||19.9|19.65|19.65|||19.25|19.2|19.3|||19.3|19.4|19.45|||19.6|19.6|19.75|||22.1|21.95|21.65||||||||22.25|20.75|20.75|||20.75|20.3|20.65|||21.75|21.8|21.75|||22|22|22.5|||21.5|22.05|22|||22.1|22.5|22.75|||22.55|22.25|22.4|||22.25|22.25|22.7|||22.9|23.1|23||||||||22|21.75|20.95|||21.15|21.35|20.85|||19.7|19.2|18.85|||18.5|18.6|18.7|||18.65|18.25|18.45|||18.8|18.9|19|||19.7|19.85|19.8|||19.3|20.4|20.65|||21.9|21.25|21.45|||21.45|21.55|21.95|||21.5|22.4|22.35|||23.85|23.8|23.85|||24|24.15|23.95|||24.85|23.9|24|||24.3|25.2|25.6|||25.9|25.9|25.8|||25.2|24.6|24.15|||24.15|24.55|23.7|||24.75|25.1
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|79.25|78.75|79|||79.5|79.75|80|||82.5|82.25|83|||81.75|81.5|81.25|||81|81.5|81.5|||80.75|80.75|80.25|||81.5|81.5|79|||78|79.5|79.75|||80.5|79.5|79.5|||79|79|79|||80.5|81|81|||81.75|81.5|81.25|||81|80.5|80.5|||81|81.5|81.75|||81.25|80.25|80.5|||79.75|79.5|78.5|||79.75|78.5|78.5|||77|76.25|77|||77.5|77.5|77.5|||77.75|77|77|||78.25|77.5|77.5||||||||78.5|77.5|77|||76.25|76|76|||76|75.5|76|||75.75|75.75|76.25|||75.75|76|76.25|||77|77|77.25|||77.25|77|76.75|||77|77|77|||77|77|76||||||||75.75|76|76.25|||79|79.5|79.75|||81.75|80|80|||80|78.75|78.75|||80.25|79.75|80|||80|79.5|79.75|||79.75|79.75|79|||77.5|78.75|78.5|||78.5|78.25|78.25|||77.75|78.25|78|||77.75|77.25|78.5|||80|80|79.5|||79.25|80.5|78.25|||77.5|77.25|76.5|||79|80.25|79.5|||82.5|83|82.75|||83.5|84|84.25|||81|80.25|79|||79|80.25
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|23.2|23|23|||22.8|22.6|22.73|||22.8|22.87|23.07|||22.13|22.2|22.13|||22.2|22.2|22.47|||22.07|22.33|22.87|||23.53|23.73|23.67|||23.27|23.27|22.93|||23.73|33.8|33.8|||33.3|33.1|33.2|||32.7|32.9|32.8|||32.5|32.4|32.6|||32.1|31.5|31.2|||31.4|31.7|31.5|||31.4|31.6|31.9|||31.2|31|30.6|||30.8|30.6|30.6|||29.8|29.5|30|||30.2|30.5|30.5|||30.9|31.1|31.4|||32.4|32.7|32.6||||||||31.6|31.6|31.3|||31.6|31.5|31.3|||31.5|31.1|31|||31.6|31.8|32|||32|32.7|32.9|||33.9|34.8|35.2|||35.2|35.4|34.1|||34|34|34.5|||34.2|33.9|33.4||||||||32.8|33|33|||33.5|33.5|33.8|||32.3|32.7|30.9|||29|29|28.9|||29|29.3|29.5|||28.7|29.1|29.5|||29.1|29.2|29|||27.8|28.9|29|||30|30|28.7|||27.9|27.9|28.2|||28|28.5|28.6|||30.9|31.4|31.6|||31.3|31.7|31.5|||31.8|31.9|31.8|||32.4|33.2|33.4|||34.3|34.2|34.5|||34.5|34.3|34.4|||36.83|37.88|36.98|||38.44|39
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|11.47|11.53|11.5|||11.45|11.4|11.4|||11.38|11.35|11.7|||11.68|11.65|11.62|||11.65|11.6|11.57|||11.62|11.68|11.65|||11.62|11.75|11.8|||11.7|11.62|11.6|||11.53|11.5|11.5|||11.53|11.5|11.55|||11.53|11.53|11.57|||11.65|11.55|22.9|||22.95|22.95|22.95|||23|23.1|23|||23.05|23.05|23.15|||22.8|22.8|22.85|||22.85|22.85|22.95|||23|22.85|22.85|||22.75|22.75|22.7|||22.85|22.95|22.95|||23.1|23.05|22.95||||||||23.05|22.8|22.85|||23|22.9|22.9|||22.9|22.8|22.8|||22.85|22.9|22.9|||22.85|23|23.05|||23.15|23.15|23.25|||23.2|23.2|23.1|||23.1|23.15|23.2|||23.25|23.2|23.05||||||||23|22.9|22.9|||22.95|22.95|23|||22.9|22.9|22.95|||22.85|22.85|22.85|||22.85|22.8|22.8|||23.3|23.4|23.25|||24.25|24.85|23.6|||22.75|22.9|22.9|||23.1|23|23.05|||22.85|22.8|22.9|||22.75|22.7|22.75|||23.3|23.35|23.35|||23.6|23.9|23.6|||24|24|24|||24.4|24.45|24.45|||24.95|24.9|24.95|||25|24.95|25|||25.1|25.2|24.95|||25|24.85
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|22.2|22.27|22.27|||22.2|22.27|22.2|||22.33|22.07|22.07|||21.47|21.53|21.53|||22.13|21.87|22.2|||22.67|22.67|34|||33.6|33.3|32.4|||31.5|31.3|31.6|||31.8|31.6|31.4|||31.2|31.2|31|||31.5|31.3|31|||31|29.9|29.4|||29.9|29.7|29.9|||30.3|30.3|30.8|||31.5|30.9|31.3|||30.4|30|30.5|||30.7|30.8|30.5|||30|29.8|29.9|||29.6|30.4|30|||31|31|31.1|||31.8|30.5|29.8||||||||29.4|28.9|28.5|||29.5|29.5|29.3|||29.9|29.9|30.2|||30.3|30.2|30.3|||30.8|31|30.7|||31.1|31.7|31.7|||31.8|31.7|31.6|||32|32|32.2|||32.7|32.6|32.9||||||||32.9|32.4|33.3|||33|32.7|32.6|||32.6|32.6|32.5|||32.7|32.5|32.3|||33|32.2|32.5|||32.5|32.6|33|||33.3|33.7|32.3|||32.2|32.5|32.5|||33.6|33.6|34|||33.6|33.9|33.8|||33|33.9|33.9|||34.8|34.6|34.5|||34.9|35|34.9|||34.5|35|35|||35|34.7|35.2|||36|36.2|36.5|||36.7|36.5|36.8|||36.7|36.7|36.7|||36.3|35.7
08549|11621|/equities/sabb-takaful|TADAWULALL|38.2|38.2|38.7|||37.2|36.5|36.1|||35.4|34.9|36.2|||35.7|35.4|35.4|||35.9|36.2|36.7|||36.7|36.5|36.6|||35.5|35.5|35.8|||36.5|37.2|38|||36.9|36.9|36.9|||36.7|37.1|37.5|||36.4|36.5|37.4|||38.3|38.7|38.5|||37.2|37.5|37.1|||36.9|37.5|37.2|||37.4|37.6|37.6|||37.6|37.9|37.6|||37.4|37.1|36.8|||34.3|33.6|34|||37.7|38.2|38.3|||40.5|42.1|41.9|||40.7|41|40.8||||||||37.8|37.7|38.1|||40.4|40.2|40.7|||41.3|41.3|40.7|||38.7|39.5|38.5|||40.6|43.2|41.1|||39.1|39.4|40.4|||38.3|38.2|38.4|||37.1|36.8|36.6|||35.9|36.1|35.8||||||||34|34.2|34.7|||35.1|34.9|34.5|||33.3|33.4|33.5|||31.3|31.1|30.7|||29.5|29.2|31.7|||30.3|31.5|31.1|||29.8|28.2|27.4|||26.8|28.9|29|||32.5|31.7|32.2|||31.2|32|30.1|||28.8|30.3|29.9|||33.1|34.5|35.1|||33.8|34.4|34.4|||33.3|33.3|32|||35.4|38.4|39.2|||41.3|41.5|41.3|||40.9|40.5|40.7|||40.7|41.2|39.9|||40.8|41.2
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|97.5|97.5|96.5|||94.5|93.75|93.5|||93.5|93.25|93.25|||92.5|92.25|92|||91.75|91.5|92.75|||93|92.5|93.25|||93.5|93.5|93|||92|92.5|93|||94|93.5|93.75|||92.5|92.75|92.75|||93.75|93.5|93.5|||94.75|92.75|92.25|||91.5|90.25|89.75|||90.75|90.5|91|||92.25|92.25|92.5|||90.75|90.5|90.5|||89.5|88.75|89.5|||87.25|87|87.75|||88|88.75|88.75|||90.25|89.75|89.75|||91.5|91|89.25||||||||88.5|87.75|88.75|||90|88.75|88.25|||89.25|89.75|89.75|||91.5|91.25|91.25|||89.75|90.75|90|||92.5|93.5|94.25|||92.25|91.25|90.5|||89|89|90.5|||92|92.5|92.5||||||||91.25|91.5|91.5|||91|91.5|91.5|||90|90.5|89.25|||86.5|87|86|||86.75|86.25|86.5|||87.25|88|88.5|||90|91.25|91|||89.25|91|90|||92|91.75|90.5|||90.5|89.75|92|||90|91|92|||93.5|94.25|94.5|||95|95.25|94.25|||95.75|96.25|96.5|||99|100|99.5|||103.25|103|102.5|||102.75|102.5|102.75|||102.25|102.25|98|||102.75|102.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|126.8|126.8|126.4|||127.6|127.4|128|||124|124|124|||124|123.2|122.6|||122.4|122.6|123.4|||123.4|123|124|||124.8|125|124.8|||121|123.6|124|||124.8|124.8|124.8|||124.6|124.4|124|||124.6|123.8|123|||124.4|123.6|123.4|||124|123.8|121.8|||122.6|123.4|124.8|||127|126.8|126.8|||126.6|128.6|127.8|||120|120.45|120.45|||116.1|115.2|115.65|||115.2|117|117.9|||119.7|119.4|117.75|||120|120.3|118.05||||||||116.55|115.65|114.75|||111.75|110.55|111.45|||112.2|113.4|113.7|||113.4|113.25|111.6|||112.5|113.7|113.7|||113.1|112.2|112.95|||112.2|111.75|110.55|||110.25|110.1|111|||112.2|112.65|113.7||||||||113.7|112.8|111.9|||113.4|112.95|114|||120.15|119.85|119.25|||114.6|114.15|110.1|||108.6|108.6|107.25|||108.6|107.4|108.3|||103.8|103.8|102.6|||102|102.6|102.15|||104.1|103.65|103.8|||105.45|104.85|104.7|||103.35|102.9|103.05|||105.75|105.9|105.9|||107.4|107.4|106.5|||107.1|108.3|107.85|||108.75|110.25|109.8|||111|110.7|110.7|||108.45|108|107.1|||108.6|109.5|105.6|||115.5|116.25
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|65|65.25|64.75|||68|67.75|67.5|||65|65.75|66.75|||66.5|66|65.75|||65.75|66.25|66|||67|65.25|65.5|||65.75|66|66|||65.25|65.75|66.25|||64|64.5|64|||64|63.25|63.75|||66|65.75|66.5|||68|66.75|64.75|||64.75|63.75|64.75|||62.75|63.5|63.5|||63.5|63.75|64|||64|64.5|63.5|||61.25|61|61.25|||59.25|57.75|57|||58|55.5|57.25|||58.25|59.5|59.25|||60.75|61.5|61.25||||||||60.5|60.25|60|||59|57.5|57.5|||59.75|59.5|60.5|||60|59|59|||59.75|61.75|62|||62|62.25|63.5|||65.5|66.75|65.75|||62.25|62.5|62|||62.25|62.75|62.75||||||||60.5|59.75|60.75|||60|60.75|62|||62|62.75|62|||58.75|58.25|57|||56.25|56.5|57|||56.75|57|56|||55|55.25|55.25|||55|56|58|||58.5|57.75|56.75|||55|55.25|55|||54.25|55.5|56|||56|57|56.75|||58.25|57.25|57.25|||56.5|56.5|55.75|||56.5|57|56.75|||60|60|60.75|||60|61|62.75|||57.5|56.75|56|||55.75|55.75
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|34.6|34.5|33.9|||33.6|33.1|33.3|||32.4|31.8|32.9|||31.8|32.3|32.9|||31.5|31.2|31.5|||31.7|32.2|32.2|||31|30.7|31|||31.2|31.7|32.1|||31.5|31.5|31.7|||32|32.1|32.3|||32.3|32.3|32.2|||32.8|33.2|33.9|||32.7|32.6|32.3|||34.8|35.2|32.4|||33.8|34.1|34.1|||33.7|33.5|33.5|||33.8|33.4|33.7|||33.6|33|31.4|||34.2|34.8|34.4|||34.8|35.3|35.7|||34.5|34.5|34.6||||||||33.1|33.1|33.5|||35.8|35.8|35.9|||34.8|34.3|32.7|||33.8|33.8|30.8|||31.9|33.5|33.5|||33|33.4|33.7|||32.8|32.9|32.9|||33.2|33.4|33.8|||32.7|32.7|32.8||||||||30.1|29.9|30.1|||30.1|29.5|29.1|||29.4|29.2|28.7|||28.5|28.3|30|||25.7|26|27.9|||27.9|28.3|27.5|||27|27.3|28.7|||27.6|27.5|27.7|||25.9|23.65|23.35|||22.85|22.9|22.6|||21.4|22.25|22.2|||24.4|25.5|25.3|||25.3|26.1|26.2|||24.4|24.6|24.2|||27.2|29.3|30|||30.8|31.4|31.5|||30.8|30.5|30.9|||30.5|30.7|29.4|||31.4|31.8
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|19.2|19.1|18.9|||18.65|18.65|18.6|||19.15|19.1|19.1|||18.95|18.9|18.75|||19|19.05|19.15|||19|19|19.1|||19.1|19.1|19.15|||18.95|18.9|18.95|||19.05|19|18.95|||19.15|18.95|19.1|||19|19|19.45|||19.6|19.4|19.65|||19.45|19.25|19.1|||19.2|19.1|19|||19.2|19|19.15|||18.65|18.5|18.35|||18.55|18.6|18.6|||18|18.05|18.25|||18.25|18.35|18.4|||18.8|18.75|18.8|||19|19|18.95||||||||19.1|18.85|18.9|||19|18.8|18.75|||19.15|19.15|19.1|||19.5|19.25|19.45|||19.3|19.5|19.55|||20|20|19.95|||19.8|19.85|19.75|||19.5|19.55|19.55|||19.65|19.7|19.7||||||||19.1|19.05|19.1|||19.25|19.2|19.1|||19.2|19.3|18.9|||18.1|18.15|18.05|||18.05|17.95|18|||17.7|17.8|18|||18.05|18.05|18.05|||18|18.05|17.95|||18.25|18.15|18.15|||18|17.95|18.35|||18.3|18.55|18.6|||19.9|20|19.95|||20|20.2|20.05|||20.15|20.15|19.95|||20.75|21.3|21.3|||21.75|21.7|21.7|||21.75|21.6|21.7|||21.9|22|21.6|||22.85|23
08556|11659|/equities/saudi-inv-bank|TADAWULALL|15.1|15.15|15.19|||15.23|15.27|15.44|||15.48|15.61|16.25|||16.12|16.08|16.12|||16.54|16.29|16.67|||19.55|19.6|19.65|||19.85|19.7|19.65|||19.65|19.8|19.65|||19.6|19.7|19.7|||20|19.95|20|||19.8|19.7|19.85|||19.9|19.1|18.65|||18.2|18.2|18.15|||18.3|18.2|18.45|||18.15|18.3|18.35|||18.3|18.2|18.15|||18.95|18.8|18.7|||17.7|17.35|17.5|||17.75|17.5|17.15|||17.8|17.4|17.05|||17.3|16.9|16.85||||||||16.25|16.05|16|||16.6|16.45|16.35|||16.05|15.9|15.85|||16|16|16|||16.2|16.25|16.3|||16.45|16.45|16.5|||16.35|16.25|16.3|||16.4|16.55|16.6|||16.7|16.8|16.7||||||||16.5|16.6|16.5|||16.2|16.15|16.1|||16.1|16|15.9|||15.85|15.75|15.75|||15.75|15.75|15.9|||15.8|15.9|15.85|||16.25|16.35|15.65|||15.6|15.9|15.9|||15.9|15.9|15.85|||15.9|15.95|16.1|||16|16.1|16.15|||16.7|16.95|17|||17.35|17.1|17|||17|17.15|17|||17.55|18.25|18.45|||18.7|18.65|18.7|||18.8|18.8|19|||19|19.05|18.7|||19.25|19.3
08557|11686|/equities/saudi-adv-ind|TADAWULALL|13.74|13.35|13.39|||13.26|13.35|13.3|||12.74|12.61|12.87|||12.79|12.74|12.61|||13.05|13|13.26|||13.18|13.13|13.18|||13.43|13.3|13.26|||12.83|13|13.18|||13.3|13.09|13.09|||12.79|13|12.96|||13.56|13.78|13.74|||13.87|14|14.3|||13.91|13.87|13.26|||13.61|13.69|13.74|||13.91|13.74|13.87|||13.43|13.52|13.22|||13.39|13.48|13.48|||12.87|12.87|13.05|||14.73|14.99|14.86|||15.46|15.42|15.34|||15.98|16.03|16.07||||||||14.73|14.69|14.82|||14.82|14.73|14.73|||15.51|15.64|15.9|||16.16|15.98|15.98|||16.11|16.93|17.15|||17.15|17.62|17.8|||17.32|17.54|17.02|||17.02|17.32|17.62|||17.02|16.93|16.93||||||||16.24|16.33|16.33|||16.59|16.33|17.11|||14.95|14.9|14.95|||14.21|14.3|14.34|||14.99|14.17|14.21|||14.13|14.43|14.51|||14.34|14.13|14|||13.52|14.38|14.43|||14.99|14.99|14.9|||14.6|14.51|14.82|||14|14.51|14.82|||15.38|16.33|16.59|||17.45|18.06|18.62|||18.83|18.92|18.06|||20.3|21.77|21.51|||21.69|19.78|18.01|||17.41|17.28|17.15|||17.28|17.54|16.29|||19.05|19.48
08558|11623|/equities/saico|TADAWULALL|67.25|65|64.5|||66|65.25|64.25|||64|62.5|64.5|||62.75|62.75|63|||62|62|61.75|||62.25|63|63.25|||63|63|62.25|||66.5|66.25|67|||65.25|66|67|||67.75|67|66.25|||62.5|60|60.25|||62.5|63|64.25|||65.75|64.75|64.75|||69.5|69.25|70|||70.25|69.75|71.25|||71.5|71|71|||73|70.5|70.75|||63.25|61|61.75|||68.5|71.25|70.25|||71.5|73.5|71.75|||72.75|73.25|72.5||||||||72|72.75|72|||72|71.25|71.5|||74.75|76|76.5|||75.5|73.25|74.75|||70.25|78|71|||68.75|71|70|||69.25|71.5|70|||71|66.25|60.25|||60.5|59.5|59.75||||||||58.75|58.25|58|||56.5|51.5|53.75|||53|50.5|48.2|||43.6|42.6|44.2|||38.1|37|39.2|||39.4|41|41.4|||39.1|39.1|38.7|||37.4|39.7|40|||41.8|41.4|41.7|||41.2|40.7|37.1|||35.3|38|37.4|||42.2|44.2|44.3|||44.3|44.6|44.8|||41.4|41.8|41.2|||45|48.2|48.9|||50.5|48.6|48.8|||50.25|51|50|||46|45.2|43.7|||44.2|45.3
08559|11618|/equities/salama|TADAWULALL|68.25|70|67.25|||71|66|64.5|||61.5|58.25|58.5|||51.5|54.5|49.6|||49.3|49.1|49.6|||52|52|51.25|||49.3|48.6|49|||48.9|49.5|51|||49.9|50.75|49.1|||48.7|48.5|49.5|||49|48.4|47.7|||49.8|50.5|50.75|||51|51.25|50.5|||52.5|52.75|53.25|||52.75|52.5|53.75|||54|51.25|50.5|||49.8|50|49.7|||44.7|44.3|45.5|||47.4|47.5|46.9|||49|50.5|51|||50.5|50|49.7||||||||47|47.1|47.1|||47.6|47.1|47.7|||48.7|50|50.75|||49.1|49.5|49.7|||49.5|55|52.75|||49.5|51|51.5|||50.5|51.75|51.25|||49.5|49.4|48|||48.3|49|49||||||||46.2|47.5|47.8|||49|48|46.9|||49|48.6|44.2|||42.3|42|42.1|||41.9|38.8|40.9|||38|40.2|41.6|||36.2|36.2|35.7|||33.7|36.3|36.7|||38.9|37|36.4|||35.8|36.9|34.9|||34.2|36.1|36.1|||39.4|41.1|40.9|||40.5|41.2|41.3|||39.2|39.3|38.5|||43|45.7|45.9|||49|49.8|50|||48|47.4|46.6|||45.5|45|44|||46|46
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|16.15|16.1|16.05|||16.1|16.25|16.4|||16.1|16.05|16.45|||16.4|16.25|16.1|||16.35|16.3|16.65|||16.8|16.2|16.4|||15.9|16|15.95|||16.05|16.25|16.7|||16.75|16.55|16.3|||16.55|16.5|16.65|||17|17.05|17.4|||17.3|17.2|17.2|||16.95|17|16.5|||16.35|16.05|15.9|||15.5|15.55|15.6|||15.6|15.65|15.6|||15.95|15.8|15.75|||15.55|15.2|15.6|||17.1|15.6|15.5|||16.1|16.3|16.25|||16.7|16.6|16.75||||||||15.65|15.7|15.4|||15.15|15.1|15.15|||15.5|15.8|16.05|||16.55|16.75|16.8|||16.7|16.75|16.75|||16.9|17|17.15|||16.45|16.45|16.55|||16.35|16.3|16.05|||16.65|16.7|16.4||||||||16.1|16|15.15|||15.05|15.25|14.6|||14.25|14.2|14.15|||13.7|13.8|13.8|||14|13.8|14.15|||13.9|14.15|14.05|||13.8|13.9|13.7|||13.65|13.8|13.45|||14.6|14.2|14.05|||13.6|13.5|13.65|||13|13.7|13.95|||15.2|15.5|15.35|||15.6|15.65|15.65|||15.65|15.3|14.95|||15.9|16.8|16.65|||17.4|17.45|17.2|||17.45|17.2|16.2|||15.4|15.65|15.3|||17|17.05
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|61.5|61.5|61.75|||60.5|60.75|60.5|||61|59.5|61|||59.75|60|59.25|||61|60.5|61.75|||62.5|63|63.5|||62.5|62.75|62.5|||63|64.25|65.25|||65.5|65.75|65|||62.5|64.25|60.75|||60.75|61.5|62|||64|61.75|62.75|||60.5|60.5|60.5|||57.75|58.25|58.75|||59|59|60.5|||59|58.75|59.25|||59.5|59.75|60.5|||59|58|59.25|||60|60|59.5|||59|60.75|61|||69|68.75|68.5||||||||64.25|63.5|64|||62.5|61.5|61.25|||63|64.75|66|||70|70.25|68.25|||71.25|74.75|76|||74|74|74.25|||77.75|75.5|75.75|||67.5|64.75|64.25|||65.75|65|66||||||||63|61|61.25|||61.75|62|62.5|||58|58.5|56.25|||52.5|52.25|52.5|||52.5|50.25|51|||53.75|55|55.75|||55.75|55.25|54.5|||53.25|55.5|53.75|||55.75|55.5|56.75|||52.5|53|53.25|||51.75|54.75|55|||59.75|61|61.5|||62.25|62.25|62.25|||61.25|62.25|61.25|||65.75|68|68.25|||70|69.5|70|||69.25|69|67|||68.5|70|65.25|||70.5|71.75
08562|11725|/equities/saudi-automoti|TADAWULALL|19.42|17.81|17.74|||17.7|16.12|16.61|||15.15|14.62|14.47|||12.9|12.86|12.86|||13.2|13.16|13.46|||13.65|13.65|13.65|||13.61|13.76|13.5|||13.46|13.57|13.8|||13.95|13.87|13.61|||13.8|13.95|14.02|||13.87|13.99|14.17|||14.14|13.99|14.1|||13.57|13.31|13.12|||13.27|13.24|13.39|||13.35|13.2|13.39|||13.76|13.46|12.9|||13.09|13.05|13.16|||12.6|12.56|12.56|||13.01|12.86|12.86|||13.42|13.57|13.46|||13.84|13.99|13.72||||||||13.65|13.61|13.65|||13.69|13.61|13.72|||13.91|13.87|13.69|||14.14|14.14|13.95|||14.85|14.81|14.96|||14.02|14.47|14.74|||14.96|15.04|14.59|||13.76|13.8|14.1|||14.14|14.21|14.29||||||||13.61|13.57|13.42|||13.91|14.25|14.1|||13.57|13.72|13.61|||13.01|13.01|12.86|||12.64|12.45|12.64|||12.71|13.09|13.16|||12.41|12.26|12.19|||11.81|11.77|11.62|||12.82|12.56|12.56|||11.85|11.7|11.96|||11.7|12.19|12.37|||13.5|13.99|13.99|||13.99|14.06|14.1|||14.02|14.21|14.14|||15.41|16.46|16.5|||16.69|16.87|16.39|||15.86|15.9|15.6|||15.07|15.82|15.22|||16.76|17.02
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|45.26|45.42|45.93|||44.92|45.26|44.75|||44.41|43.91|44.92|||44.08|43.74|43.57|||44.75|44.75|45.76|||45.09|44.58|45.26|||45.42|45.76|45.76|||45.76|45.76|46.6|||49.97|46.1|44.92|||43.91|44.08|44.58|||48.62|48.62|48.79|||48.12|47.95|48.79|||46.43|45.76|45.09|||46.43|46.6|46.43|||46.6|46.43|46.6|||45.09|45.09|44.75|||45.42|45.59|45.59|||44.08|43.24|44.41|||46.43|46.27|46.1|||48.28|48.79|48.45|||49.29|49.63|49.63||||||||48.96|49.29|51.82|||51.48|50.64|50.64|||50.64|51.31|51.82|||53.5|53.16|54|||54.51|55.85|55.85|||56.7|57.54|58.21|||56.36|57.03|56.7|||54.34|54.51|55.18|||55.52|55.18|55.69||||||||52.49|52.49|52.32|||52.83|53.16|52.99|||51.65|51.14|50.47|||47.61|47.95|47.78|||47.11|45.76|45.93|||48.96|49.8|50.3|||50.81|50.98|50.64|||48.45|50.13|50.64|||52.83|52.32|51.99|||50.81|51.31|50.64|||49.46|51.31|52.15|||55.85|57.71|57.87|||57.87|59.39|59.72|||58.71|59.56|58.55|||60.9|65.95|66.79|||66.79|66.29|65.95|||67.29|67.29|67.46|||66.96|67.63|63.59|||73.69|74.19
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|90|90|91|||97.5|97.5|97.75|||95|94|94.5|||95|95|95.25|||94.5|95.5|96.25|||97.25|97.25|97.25|||97.25|98|98.75|||98|98|98|||99.5|99.5|100|||97.75|98.25|98.5|||99|99|99.5|||98|98|98|||98.25|96.25|95|||94.5|94|94|||94.25|93.25|93|||91.5|91.5|91.25|||90.25|90.25|90|||88|87.75|88.25|||88.25|89|88.75|||90|90|89|||88.75|88|87||||||||90|89.25|89.5|||89.5|89.25|89.75|||90.25|88|88.75|||88.75|88.5|88|||88|88.5|88.5|||88|89|90.25|||89|88.5|88|||89|89.25|89|||89.5|89.5|89.75||||||||91|92|92.25|||91.25|91.25|90.5|||91.25|91.5|90|||87.75|87.5|86.5|||88.25|88.5|89.25|||89|89|88.5|||91.25|91.5|90.75|||88.5|89|89.5|||91|90.5|91|||90.5|90.75|90.75|||88.75|89|89.25|||90.75|89.75|89.25|||90.25|91.5|88.75|||88.25|88.5|87|||89.5|90.75|90|||96|97|97.75|||95.5|96.25|95.75|||92|89.5|88.25|||89|87.25
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|83|83.75|84.25|||83.5|83.25|83.25|||83|82.25|83|||82.5|82.5|81.75|||83.25|84|83.75|||83|83.5|83.25|||80.75|78.75|79|||78.75|78.5|79.25|||82.5|81.75|81.5|||80.25|79.25|79|||77.75|76.25|77|||76.25|75.5|74.5|||74.75|74.25|73.75|||74.5|75.5|75.5|||76.25|76.25|76.75|||76|76.5|76.5|||75.25|75.25|75.25|||72.75|74|74.5|||76.25|77.75|78|||80.5|81.25|81.5|||82.75|82.25|81.75||||||||82|82|82|||83|81.5|81|||82.25|83.75|84|||83.5|84.5|87|||87|88.25|89.5|||90|89.5|91.25|||90|93.25|92|||90.75|91.5|92|||94.25|94.75|93.5||||||||91|88|88|||85.5|84.5|85.75|||84|81.75|81.75|||82.75|82.75|82|||83|84.25|86|||90.25|91|91|||92.75|92.5|93|||91.25|92|92.5|||96|96|95|||94|94|93.25|||94|95|94.5|||94|93.5|92.5|||90.25|90.5|91|||90.5|89.75|90.25|||91.25|93.75|93.5|||95.5|96|96.75|||93.25|93|94.5|||94.5|96|95.25|||101|100.5
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|31.88|31.88|32.25|||31.57|31.8|31.73|||31.5|31.5|31.5|||31.35|31.27|31.27|||31.43|31.35|31.27|||31.35|31.43|31.5|||31.27|31.43|31.5|||31.5|31.5|31.88|||31.88|31.5|31.5|||33.75|33.6|33.75|||33.75|33.75|34.12|||34.8|34.58|34.8|||34.42|33.75|33.52|||34.12|33.83|33.38|||33.67|33.3|32.92|||32.77|32.62|32.1|||31.2|31.5|31.5|||30.6|29.62|30|||30.15|29.85|29.7|||30.68|30.98|31.35|||32.17|31.88|31.5||||||||31.05|30.68|30.07|||30|29.48|29.48|||29.62|29.55|29.4|||29.32|29.48|29.55|||29.48|29.93|29.85|||30.3|30.45|30.68|||29.93|29.85|29.77|||29.93|29.85|29.77|||30|29.93|30.15||||||||29.32|29.25|29.25|||29.18|29.32|29.25|||29.02|28.8|28.65|||28.5|28.43|28.43|||28.43|28.27|28.57|||28.27|27.9|27.9|||29.18|29.25|29.18|||29.1|29.7|29.62|||30|29.7|29.7|||28.88|28.8|28.88|||28.73|28.73|28.73|||29.48|29.55|29.62|||29.7|29.77|29.7|||30.23|30.6|30|||30.98|30.98|30.98|||31.8|31.88|31.88|||32.17|32.02|32.02|||32.55|31.5|31.27|||30.52|30.52
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|13.95|13.9|13.85|||13.75|13.75|13.8|||13.75|13.7|13.85|||13.7|13.65|13.65|||13.65|13.75|13.8|||13.85|13.75|14|||13.85|13.8|13.85|||13.65|13.7|13.7|||13.65|13.65|13.7|||13.75|13.65|13.6|||13.85|13.95|13.95|||13.95|13.9|13.95|||13.6|13.5|13.45|||13.45|13.5|13.45|||13.3|13.3|13.4|||13.2|13.2|13.15|||13.15|13.15|13.15|||13.05|13.05|13.1|||13.2|13.2|13.15|||13.2|13.25|13.15|||13.25|13.3|13.3||||||||13.65|13.75|13.4|||13.3|13.05|13.05|||13.05|13.05|13.1|||13.1|13.1|13.1|||13.05|13.1|13.05|||13.15|13.15|13.1|||13.1|13.1|13.15|||13.1|13.1|13.15|||13.2|13.15|13.1||||||||12.95|12.95|12.95|||12.95|12.95|12.95|||13|12.9|12.85|||12.8|12.85|12.9|||12.9|12.9|12.9|||12.9|12.95|12.95|||13.05|13|13|||12.9|12.85|12.85|||13|13|13.05|||12.95|12.9|12.95|||12.85|12.9|13|||13.2|13.2|13.25|||13.1|13.15|13.15|||13.15|13.25|13.15|||13.15|13.4|13.45|||13.65|13.6|13.7|||13.75|13.75|13.8|||13.65|13.8|13.4|||14.25|14.6
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|11.75|11.75|11.75|||11.5|11.55|11.5|||11.2|11.2|11.35|||11.4|11.3|11.25|||11.35|11.4|11.5|||11.55|11.6|11.6|||11.7|11.65|11.75|||11.7|11.7|11.75|||11.8|11.85|11.9|||12.1|12.1|12.05|||12.1|12.25|12.35|||13.15|13.05|12.9|||12.6|12.25|12.1|||12.4|12.35|12.85|||13|12.8|12.85|||11.9|11.9|11.85|||12|12.1|12.15|||11.7|11.55|11.85|||12.05|12.05|12.15|||12.25|12.25|12.35|||12.65|12.55|12.35||||||||12.25|12.2|12.2|||12.3|12.25|12.25|||12.6|12.7|12.65|||12.95|13.05|13.1|||13|13.25|13.25|||13.75|13.9|14.15|||14.05|14.05|14.2|||14.15|14.2|14.3|||14.5|14.5|14.55||||||||14|13.8|13.8|||13.95|14.3|14.35|||14.15|14.3|14.15|||13.5|13.5|13.4|||12.7|12.55|12.9|||14|14.25|14.65|||15.05|14.95|14.85|||14.55|14.9|14.85|||15.25|15.2|15.15|||15.05|15.05|15.3|||15.1|15.45|15.45|||16.05|16.15|16.2|||16.3|16.4|16.3|||16.55|16.6|16.5|||16.9|17.15|17.25|||17.8|17.8|17.9|||18|17.8|17.8|||17.7|17.8|17.15|||18.9|18.95
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|10.95|11|11.05|||11|11.05|11|||10.9|10.85|11.1|||11.05|11.25|10.95|||11.15|11.15|11.35|||11.3|11.3|11.4|||11.4|11.4|11.5|||11.55|11.4|11.55|||11.7|11.6|11.65|||11.7|11.7|11.75|||11.8|11.8|11.9|||11.8|11.8|11.95|||11.8|11.7|11.65|||11.8|11.85|11.9|||12.3|12.15|12|||11.85|12|11.75|||11.75|11.85|11.9|||11.3|11.1|11.3|||11.95|12.1|11.95|||12.6|12.6|12.15|||12.1|12.2|12.1||||||||11.5|11.4|11.5|||11.6|10.8|10.9|||11.25|11.25|11.3|||11.75|11.9|11.95|||12.25|12.6|12.65|||13.15|13.3|13.45|||13.6|13.35|13.3|||13.15|13.15|13.5|||12.85|12.95|13||||||||12.25|12.15|12.4|||12.5|12.4|12.5|||12.45|12.6|12.35|||12|11.85|11.85|||11.8|11.65|12.1|||11.85|12.3|12.35|||12|12|11.7|||11.4|12.05|12.05|||12.8|12.7|12.4|||12.1|12|12|||11.8|12.5|12.6|||13.8|14.2|14.15|||13.95|14.1|14.25|||14.05|13.85|13.25|||13.9|15.15|15.25|||16.05|16.4|15.55|||15.15|15.1|15.05|||15.05|14.95|13.6|||14.4|14.8
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|41.9|41.2|41|||40.2|40.2|39.9|||39.8|39.9|39.9|||39.7|39.3|39.2|||39.7|40|40.5|||40.1|40.2|40.2|||40.3|39.5|39.6|||38.8|38.6|38.9|||38.6|38.1|38.2|||38.8|38.8|38.8|||39.7|39.9|40|||40|39.8|39.8|||39.9|39.9|40|||39.8|39.7|39.8|||39.7|39.7|40.1|||40.6|40.7|41|||41.7|42.1|42|||40.7|40.2|40.3|||39.7|40|39.7|||40|40.2|40.1|||41.1|41.4|41.5||||||||41|40|39.2|||39.1|37.6|36.8|||37.4|38.1|38.4|||38.6|38.8|38.9|||38|38.7|37.6|||37.6|38.6|38.6|||38.9|38.7|39|||38.5|38.7|38.5|||38|39|39.6||||||||38.7|38.7|39|||36.6|36.2|36.5|||38.2|37|36.3|||35.4|35.3|35.5|||33.5|33|33.5|||34.3|33.5|34.5|||34.9|35.2|35.3|||34.5|34.5|34.7|||34.9|35|34.4|||34.6|34.4|34.5|||35|34.6|34.8|||35.3|35.3|35.7|||35.6|35.5|35.5|||35|34.9|34.8|||34|34.7|34.5|||35|35.5|35.2|||34.5|34.9|35|||34.6|35.2|33.6|||34.5|34.6
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|26|26.21|26|||25.07|25.07|25.14|||24.07|23.64|23.71|||23.57|23.43|23.64|||24.86|24.71|24.93|||25.36|25.43|25.43|||24.57|24.71|24.14|||24.14|23.79|24.29|||23.57|23.29|22.29|||21.14|21.5|21.14|||21.21|21.5|20.43|||19.43|19.07|18.79|||18.21|18.07|18.07|||18.29|18.57|18.64|||18.57|18.57|18.5|||18.5|18.57|18.07|||18.07|18.29|18.43|||17.93|17.93|18|||17.71|17.93|17.86|||18.5|18.5|18.71|||18.86|18.86|18.64||||||||18.36|18.36|18.57|||18.71|18.5|18.36|||18.43|18.5|18.64|||18.36|18.36|18.29|||18.36|18.57|18.21|||18.57|18.64|19|||18.64|18.86|18.36|||18.43|18.5|18.57|||18.5|18.5|18.79||||||||18.57|18.64|18.5|||19.57|19.79|19.64|||19.21|19.29|19.29|||18.93|19|19.14|||17.86|17.79|18.14|||18|18.57|18.71|||18.71|19|18.86|||18.21|18.64|18.21|||17.57|17.5|17.57|||17.57|17.14|17.43|||16.29|16.71|16.93|||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|163.09|161.5|161.5|||160.97|161.5|160.44|||158.32|154.09|160.97|||159.38|159.38|158.32|||164.15|163.09|165.21|||172.62|171.56|173.15|||169.97|172.62|174.74|||166.79|169.44|171.56|||173.15|175.27|172.09|||164.15|164.68|165.21|||168.91|169.44|169.44|||175.27|172.09|176.33|||169.44|162.56|161.5|||152.5|151.97|154.09|||154.62|155.15|156.73|||154.62|153.56|153.03|||156.73|157.79|154.09|||147.2|147.2|149.32|||152.5|155.15|156.73|||162.03|164.68|164.15|||164.68|164.15|162.03||||||||155.68|156.73|158.85|||156.2|154.62|155.15|||158.32|159.38|160.44|||166.27|163.62|164.68|||167.32|173.68|172.09|||176.33|180.56|183.21|||184.27|186.39|183.74|||182.15|183.74|185.86|||179.5|179.5|178.44||||||||158.32|156.73|158.32|||161.5|165.21|165.74|||158.32|152.5|150.91|||141.38|139.79|139.26|||138.2|134.49|138.73|||146.14|147.73|149.85|||150.38|149.85|150.38|||143.5|151.44|150.91|||155.15|154.09|151.44|||147.73|147.2|148.79|||142.44|151.44|153.03|||167.85|169.97|170.5|||170.5|174.21|169.97|||165.21|166.79|163.62|||175.27|182.15|182.68|||185.86|185.86|185.33|||188.5|190.09|180.03|||178.97|178.44|172.09|||191.68|194.86
08578|11672|/equities/shaker|TADAWULALL|72.5|72.75|72.5|||70.25|68.25|67.5|||67|66.5|65|||65|65.75|66|||66|66.25|66.75|||66.75|65.5|67|||66.75|66.5|64.75|||65|65.25|65|||65.25|65.5|65.5|||65.5|66.5|67|||67|67.5|68.25|||68.5|66.5|67.25|||64|64.5|64.5|||67.25|68|68|||68.25|67.75|68.5|||69.5|69.25|69.5|||69.25|69.25|69.5|||73.5|71.75|73|||71.5|71.5|72.25|||74|73.25|73.5|||75|74.75|73.5||||||||72.25|72.25|72.5|||70|69.5|68.5|||68.5|68.25|67.75|||69.5|69.75|69.5|||68.75|70.25|70.25|||70.75|70.5|70.5|||70.75|70.75|71|||71.25|71|71.5|||70.75|71.25|70.75||||||||71|71.75|70.5|||69.25|70|70|||69.25|69.5|70|||69.25|70|70|||69.5|71|69.5|||69.5|71|70.5|||71.75|71.5|71.75|||70.25|71.5|72|||73.75|75|75|||74.75|76|75.25|||71.5|72.75|73.25|||71|70|71.5|||69|68|67.5|||66.5|67.25|68.25|||70|70|70|||71.25|71.5|72|||74|74.75|74|||74|70.75|70.75|||70|71.75
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|57|56.75|57|||57.75|58.5|56.25|||55.25|54.5|56.25|||55.5|55.25|56.5|||58.75|59|61|||61.5|62.25|62.25|||62|63.5|62.5|||60.5|62.25|64|||63.25|64.25|66.5|||67.5|67.25|67.5|||68.75|69.25|69.5|||69|70|69|||66.25|60.25|58|||50.75|50|51.5|||52.5|50.75|50.5|||49.5|49.4|49.5|||50.25|50.5|50|||47.9|47.2|48.2|||49.5|50|49.9|||52.75|55.25|54|||53.75|52.5|52.75||||||||49.6|49.4|50|||48.8|48.2|48.1|||50.25|51.5|51.75|||53.5|52.75|52.75|||52.75|55.5|55.25|||58.25|58.75|58|||57.75|57.5|58|||57.5|56|56|||55.5|55.5|56.25||||||||53.25|52.75|54.25|||55.25|54|54|||51.75|51.5|50.25|||45.6|45.2|45.2|||44.4|43.1|43.6|||45.3|47.2|46.4|||45.4|45.5|45|||42.4|45.4|45.4|||47|45.9|44.6|||43.9|44|44.1|||42.7|46.5|47.2|||52.5|52.25|52.75|||52|53|51|||50.75|52|49.1|||53|56|56.5|||57.25|57.5|57.25|||57.25|58.25|53|||52.25|53.25|51.75|||54.5|55.5
08580|11687|/equities/sa-indust-dev|TADAWULALL|18.75|17.7|17.85|||17.25|17.2|17.25|||16.4|16.35|16.5|||16.4|16.4|16.35|||16.85|16.85|17.2|||17.3|17.35|17.5|||17.4|17.45|17.55|||17.25|17.45|17.7|||18.25|18|17.45|||17.1|16.8|16.6|||17|17.1|17.15|||17.1|17.15|17.55|||16.75|16.45|16.3|||16.95|17.05|16.9|||17.15|17.1|16.9|||16.25|16.35|16.25|||16.2|16.25|16.15|||15.65|15.5|15.75|||16.35|16.6|16.7|||16.4|16.65|16.7|||17.35|17.3|16.9||||||||16.25|16.25|16.45|||16.45|16|16.05|||16.75|16.8|16.7|||17.3|17.3|17.3|||17.55|18.4|18.35|||19.35|19.9|19.9|||19.65|19.6|20.2|||18.7|18.65|18.8|||18.85|19.05|18.7||||||||17.7|17.5|17.8|||18.3|18.6|18.6|||17.75|18.3|18.3|||16.55|16.75|16.75|||16.8|15.3|15|||15.8|16.5|16.1|||15.45|15.2|15.1|||14.65|15.7|15.85|||16.3|16.25|16.1|||15.15|15|15.5|||14.8|15.65|15.75|||17.25|17.8|18.1|||18.1|18.55|18.9|||18.35|18.6|18.3|||19.35|21.2|21.25|||21.35|21.5|21.6|||20.2|19.8|19.55|||19.65|20.95|19.3|||23.8|25
08581|11732|/equities/saudi-ind-exports|TADAWULALL|198.18|197.17|199.69|||203.73|204.23|208.77|||204.23|201.21|201.71|||207.76|213.81|209.78|||213.81|207.76|204.23|||194.15|189.61|188.09|||191.62|193.14|195.15|||207.76|195.66|199.69|||209.78|219.36|217.85|||228.94|208.27|189.61|||182.04|179.52|183.05|||173.97|171.96|168.93|||158.34|155.82|150.27|||151.79|140.69|140.19|||140.69|140.69|136.66|||134.64|139.18|136.15|||149.27|152.8|143.21|||130.1|123.04|120.52|||115.98|116.99|118|||120.02|118.5|118|||124.05|125.06|126.07||||||||118|116.99|116.99|||108.92|106.91|104.38|||109.93|113.46|116.99|||122.03|124.05|127.08|||112.96|118|118|||119.51|120.02|121.53|||120.02|122.54|120.52|||110.94|110.94|112.96|||111.95|110.94|110.44||||||||105.39|106.91|114.97|||129.09|135.15|133.13|||120.02|126.57|125.56|||119.51|117.5|116.99|||114.97|108.42|106.91|||110.44|109.43|114.97|||100.25|106.4|105.39|||90.77|94|90.77|||90.16|87.14|88.75|||74.23|73.83|73.22|||72.62|74.63|75.44|||78.67|82.7|83.51|||83.31|82.7|84.72|||86.94|85.12|87.34|||89.16|93.19|93.59|||95.81|97.83|95.81|||90.77|91.78|92.18|||89.76|91.78|88.75|||91.58|91.58
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|23.1|22.85|22.8|||22.55|22.4|22.7|||22.4|22.45|22.65|||22.15|21.95|21.8|||21.95|21.8|21.9|||21.55|21.55|21.75|||21.75|21.8|21.95|||22|21.95|22.15|||22.15|22.1|22.05|||22.4|22.4|22.7|||22.95|23|23.25|||23.35|23.3|23.5|||23.05|22.9|22.65|||22.7|22.95|23.1|||22.5|22.35|22.35|||21.7|21.75|21.55|||22.9|22.9|22.9|||21.7|21.6|21.7|||21.2|21.6|21.9|||22.85|22.85|23.05|||23.8|23.95|23.85||||||||23.65|23.05|23.3|||22.85|22.4|21.95|||22.6|22.7|22.7|||23.1|23.25|23.1|||22.75|23.2|23.3|||23.55|24|23.95|||23.4|23.25|23.1|||23|23.25|23.3|||23.4|23.7|23.6||||||||22.9|22.95|22.9|||22.6|22.2|22.25|||21.15|20.9|20.3|||19.6|19.8|20|||20.3|20.15|20.3|||20|20.15|20.2|||20.4|20.5|20.3|||20.05|20.65|20.65|||21.2|21.2|21.25|||21.1|21.1|21.4|||21|21.5|21.4|||23|23.15|23.3|||23.15|23.15|23.15|||23.95|23.35|23.3|||23.4|23.85|23.95|||24.2|24.25|24.4|||23.9|23.1|22.6|||23.2|22.85|22.35|||22.6|23.15
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|12|11.92|12|||12.17|12.17|12|||11.54|11.33|11.71|||11.5|11.5|11.42|||11.67|11.62|11.71|||11.75|11.62|11.79|||11.83|11.79|11.79|||11.75|11.87|12.04|||11.96|11.87|11.75|||11.83|11.83|11.83|||12|11.92|12.12|||12|11.96|12.17|||11.75|11.58|11.37|||11.5|11.58|11.58|||11.83|11.71|11.79|||11.46|11.42|11.29|||11.29|11.37|11.42|||10.96|10.87|10.96|||11.12|11.25|11.37|||11.83|11.92|11.96|||12.25|12.29|12.17||||||||12.12|12.12|12.04|||12|11.83|11.87|||12.04|12.21|12.25|||12.75|12.5|12.54|||13|13.42|13.29|||13.17|13.42|13.58|||13.17|13.17|13.17|||12.62|12.75|12.92|||12.92|12.83|13.04||||||||12.46|12.37|12.29|||12.58|12.79|12.58|||12|11.96|11.79|||11.08|11.21|11.17|||11.12|10.79|10.79|||11|11.25|11.25|||11.33|11.29|11.21|||10.67|11.37|11.29|||11.96|11.83|11.71|||11.21|11.17|11.46|||11.08|11.71|12|||13.29|13.67|13.71|||13.96|14.25|14.42|||13.87|13.96|13.71|||14.83|15.83|16|||16.33|16.25|15.96|||16.17|16.17|15.67|||15.42|15.92|14.62|||16.46|16.75
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|100.5|101|99.75|||106|106|104.5|||103.75|103|103.25|||103.75|103.5|103.5|||103.5|103|103.5|||102.75|103.5|103|||103.25|103|101.5|||100.25|100.25|100.5|||100|100.25|101.5|||101.25|101.5|102|||103.25|103.75|104|||103|104.25|103.25|||100.25|100|100|||100|100|101.75|||103.5|102.75|102.75|||100|100.25|99.5|||98|97.5|97|||92|92|91.5|||94|93.5|93.75|||94.75|94.5|93.25|||95|95.5|95||||||||96|95|93.25|||96|96|96.25|||95.25|95.75|95.75|||98.75|98.75|99.5|||98.5|98.25|99.75|||101|101.25|101.25|||100.5|101.25|102|||103|103.25|103|||106|105|103||||||||100|99|99.5|||100|99.75|99|||99.5|99.5|98.5|||98.75|98.75|99|||98|101|101|||103|103.25|102.75|||100.75|100|99.75|||99.75|99.75|99|||99.75|100.5|100|||99|100|98.75|||98|99|102|||103|100.5|101.5|||101.75|101|98.75|||99.75|99.75|98.5|||98.5|101.5|100|||106|105|104.5|||102.25|105|103|||98.5|93|92.5|||97.25|98
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|26.94|26.61|26.28|||27.2|27.27|27.13|||26.81|26.68|26.87|||27.13|26.74|26.74|||27.13|27.07|27.4|||27.72|27.59|27.79|||27.66|27.27|27.27|||27.07|27.07|27.2|||27.53|27.07|26.55|||27.27|27|27.07|||28.31|28.05|28.31|||29.75|29.29|29.29|||29.42|28.77|28.57|||27.72|27.72|27.72|||27.46|27.33|27.4|||27.27|27.72|27.72|||27.53|27.13|27.13|||25.83|25.83|25.89|||25.76|26.15|26.81|||27.53|27.46|27.85|||28.18|27.98|27.85||||||||27.79|27.66|27.59|||28.12|27.33|27.4|||27.85|28.18|28.25|||28.51|28.9|29.1|||28.31|28.97|28.9|||29.42|29.16|29.36|||29.36|29.23|29.29|||28.44|28.7|28.7|||28.77|28.9|28.77||||||||28.18|28.05|28.18|||28.38|28.83|29.42|||29.55|29.42|28.77|||27.85|27.85|27.59|||27.46|27.07|27.53|||26.42|26.55|26.55|||27.33|27.13|26.81|||26.22|26.94|27.66|||28.57|28.05|27.98|||27.85|27.92|28.12|||28.25|28.64|28.44|||29.16|29.23|29.16|||29.29|29.29|28.44|||28.77|28.57|28.18|||29.1|29.62|29.36|||30.34|30.21|30.01|||31.71|31.25|32.37|||32.37|31.38|31.25|||32.04|32.04
08586|11702|/equities/saudi-paper|TADAWULALL|23.42|24.83|24.83|||24.5|24.5|24.33|||24.08|23.92|24.08|||24|23.75|23.42|||23.92|23.92|24|||24.42|24.42|24.75|||24.75|24.83|25|||24.67|24.67|24.92|||25.08|24.83|25|||25.17|25.33|25.25|||30.2|30.2|30.2|||29.7|29.7|30|||30.4|30.2|29.8|||29.9|30.1|30.4|||30.1|29.9|29.8|||29.3|29.4|29.6|||28.9|29|29.1|||28|28|28.3|||28.7|29.3|29.2|||30.4|31.1|31|||31.4|31.5|31.5||||||||31.7|31.9|31.8|||32.8|33.9|34|||31.2|31.1|31.2|||31.4|31.4|31.5|||31.5|32.3|32.7|||33.3|33.9|34|||33.7|33.7|33.3|||32.9|33.1|33.7|||33.8|33.6|33||||||||32.2|32.6|33|||32.2|32.6|32.9|||31.7|31.7|31|||30.6|30.7|30.3|||30.2|30|30.3|||30.7|30.6|31.5|||30.5|30.4|30.2|||29.9|29.9|29.9|||30.4|30.4|30.3|||29.8|30.1|30.2|||29.6|30.3|30.6|||30.5|31.1|31.4|||30.2|30.4|30.3|||30.8|30|29.9|||30.9|31.5|31.5|||32.2|32.1|32.3|||31.9|31.8|31.9|||32.1|32.5|31.2|||33.8|34.5
08587|11745|/equities/sppc|TADAWULALL|36.4|37|37|||37.7|37.4|39.2|||38.5|37.7|38.3|||37.2|35.6|35.3|||34.9|35|36.4|||36.5|36.5|36.7|||36.3|36.2|36.1|||35.8|37.7|38.8|||39.3|40|40.7|||41.6|41.9|41.3|||39.7|40|39.6|||39.6|39.4|40.6|||39.2|38|37|||37.3|37.1|36.4|||36.3|36.3|36|||35.6|35.2|35.6|||31.6|31.1|31.1|||30|29.5|29.4|||29|29.3|29|||30.2|33.5|37.2|||33.4|33.6|34.2||||||||33.7|33.4|33.5|||33.6|33.3|34.1|||34.7|35.1|35|||36.8|36.8|35|||35.7|36.8|36|||35.7|36.4|36.2|||36.5|36.4|36.9|||37|37.2|36.9|||38.6|35.3|33.2||||||||32.7|32.1|31.9|||31|29.8|30.1|||28.5|27.6|28.5|||25.4|25.5|25.5|||25.9|25.9|25.9|||26|26.6|26.3|||25.9|25.9|25.9|||26|26.2|25.8|||27.1|27.3|27|||27|27.1|27.4|||26.7|26.3|26.6|||28.8|28.6|29.2|||32.2|32.1|31.8|||33.1|32.7|30.9|||29|28.8|29.2|||29.5|29.5|29.9|||32.3|32.7|29.8|||29.9|30.9|29.9|||30.7|29.6
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|34.5|35.1|34.6|||34.8|32.9|33|||31.3|30.9|31.9|||30.1|30|30.2|||29.5|29.1|29.4|||28.9|28.9|29.2|||29.6|29.3|29.4|||29.3|29.8|29.7|||31.3|31.5|30.8|||31.7|32.3|29.5|||31|31|31.6|||32.1|32.6|33|||33.8|33.5|32.6|||34.3|34|35.3|||35.5|35|33.9|||34.1|31|31|||28.8|29|28.2|||24.65|24.6|23.85|||24.4|24.35|24.55|||25|25|25|||25.3|25.1|25||||||||25.1|25|25|||25.1|24.55|24.6|||24.9|25.3|25.2|||25.6|25.7|25.6|||25.5|26|25.9|||26.2|26.4|26.7|||27|27.8|28|||27.2|27.4|27.6|||27.7|27.6|27.5||||||||26.7|26.6|27.1|||27.6|27.4|27.1|||27.4|27|26.9|||26.5|26.8|26.5|||26.5|26.3|26.6|||26.3|26.7|26.8|||27.1|27.2|26.7|||24.85|25.4|25.4|||25.6|26|25.3|||24.85|24.9|25.2|||25.2|25.7|26|||26.9|27.1|27.1|||27.3|27.8|27.5|||27.5|27.5|27.2|||27.2|28.4|28.1|||27.6|27.1|27.1|||26.7|26.7|26.8|||26.6|27.2|26.4|||27.1|27.3
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|22.15|22.1|22.35|||21|21.1|21.3|||21.95|22.15|22.4|||22.05|22|22|||22.1|22.15|22.2|||22|22.15|22.15|||22.05|22.2|22.3|||21.9|22.15|22.5|||22.65|23.1|23.7|||23.3|23.55|23.45|||23.4|23.5|23.6|||23.6|23.7|24|||23.9|23.9|24|||24.7|24.65|24.35|||25|25|25.2|||26.9|26.4|25.1|||25|24.7|24.5|||23.55|23.4|23.5|||23.75|23.95|23.7|||23.85|24.25|24.7|||24.4|24|23.9||||||||23.8|23.85|23.9|||23.95|23.55|23.15|||23|23.15|23.55|||23.15|23.45|23.25|||23.75|23.9|24.05|||24.3|24.2|24.5|||24.75|24.4|24.3|||24.35|24.5|24.75|||25|24.9|24.9||||||||24.7|24.65|24.55|||24.9|24.95|24.9|||26.2|25.8|26.3|||24|24.15|24.25|||24.75|24.9|24.5|||25.7|25.6|25.9|||26|27.1|27.2|||25|25|24.75|||25.3|25.5|25.5|||24.55|23.9|24.2|||24.4|25.5|25|||26.8|26.6|25.3|||25.7|25.7|26|||24.65|25.9|25.4|||26.7|25.7|24.8|||23.9|24.4|24.35|||23.75|22.65|21.55|||21.15|21.95|21.65|||23.7|23.9
08590|11674|/equities/ssp|TADAWULALL|25.8|25.8|25.8|||25.4|25.4|25.3|||25.4|25.1|25.5|||25.2|25.3|25.1|||25.4|25.2|25.9|||24.45|24.5|24.65|||24.7|24.7|24.55|||24.6|24.85|24.9|||26|25.6|25.7|||25.7|26.3|26.2|||26.3|26.7|26.8|||26.9|27.1|27.1|||26|25.6|25.3|||26|25.9|25.7|||26|26|25.8|||25.6|25.6|25.7|||25.3|25|24.75|||24.2|23.85|24.2|||24.15|24.5|24.55|||25.8|25.8|25.9|||25.6|25.9|25.3||||||||25.8|25.6|26.4|||24.7|24|24.3|||24.4|24.3|24.3|||24.65|24.75|24.3|||24.7|25.7|26.6|||26|26.3|26.2|||25.8|25.9|25|||24.5|24.6|24.85|||24.35|24.35|24.3||||||||23.45|23.55|22.95|||23.4|23.2|23.15|||23.5|23.5|22.1|||20.85|20.8|20.7|||21.15|21.9|21.8|||22.05|22.05|22.05|||22.25|22.5|22.5|||21.7|22|22|||22.6|22.65|22.65|||22.2|22.25|22.3|||22|22.3|22.35|||23.6|24|24|||23.9|24.2|24.05|||23.8|23.9|23.9|||24.75|25.7|25.6|||26.3|26.3|26.6|||26.7|26.5|26.7|||26.5|26.7|26.8|||29.5|28
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|39.6|39.6|39.6|||39.4|39.5|39.4|||40.6|40.2|40.5|||40.1|39.8|39.6|||40|40|40.2|||40.3|40.3|40.5|||40.3|40|39.9|||39.9|40.6|40.8|||40.9|41|41.2|||40.9|41|40.6|||43.3|43.3|44.1|||46|46|45.6|||43.6|43.4|43.3|||43.7|44.1|44.1|||42.8|42.8|42.8|||41.5|41.6|41.2|||40.9|40.9|40.8|||40.2|40.1|40.5|||40.2|40.6|40.4|||41.4|41.5|41.7|||42.3|42.1|41.3||||||||41.7|41.3|41.5|||43.9|43.9|43.4|||42.9|42.6|43|||40.2|40.3|40.1|||39.6|40|40|||40.2|40.3|40.2|||40.1|39.9|40|||40|40|40.3|||40.7|40.1|39.9||||||||38.8|39|39.1|||39.8|39.7|39.8|||39.5|39.9|40.2|||40.6|40.5|40.2|||36.2|36.5|36.5|||35.9|36.4|36.7|||38.6|39.5|39.3|||38.9|39.1|39|||39.5|39.2|39.1|||39|39|39.4|||39.5|40.1|40|||40.2|40.3|40.5|||40.1|40.3|40.1|||40.5|40.4|40.3|||41.3|41.8|41.9|||42.3|42.3|42.5|||42.4|42.6|42|||41.3|40.2|38.3|||40.1|40
08592|11708|/equities/svcp|TADAWULALL|67.25|67.5|67.5|||68.75|69.75|68.5|||67.25|66.75|67.25|||67|67|67|||67|67|67.25|||67|67|67|||67|68.25|67.25|||66.5|66.25|66.75|||65.5|66.75|66.25|||65.5|67.25|67.25|||67|67|67.75|||67|67.5|68.25|||66.5|67.25|68|||71.5|73|73.25|||74.25|71.5|71.25|||71|71.5|72|||71.5|70|69.5|||64.5|64|64.5|||65|66.5|66.25|||69.5|69.25|69.75|||68.25|69.75|67||||||||67.75|68.5|67.5|||66.75|67|65.75|||65.75|64.75|66|||64.5|65|65|||62.75|63.25|64.25|||66.5|67|67|||67.5|68|67|||66.25|66.75|67|||63.5|62.75|62.75||||||||58.5|58.25|58.5|||59.25|60|60.75|||62.5|61.5|60.5|||59|58.5|59|||59|60|60|||60|60|59.25|||62.5|63.25|63.25|||62.5|64.75|65|||69.25|68|66.75|||64.25|64|64.75|||64|64|64|||66.75|66.5|68|||66.25|67.75|66.75|||67|67.75|68|||72.25|73|72.75|||73.75|73.25|75|||78|79|78.25|||73.25|73.75|71.5|||72.25|74.25
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|43.94|43.07|43.69|||44.06|44.31|44.19|||43.94|41.83|42.57|||42.82|42.08|42.95|||42.45|41.58|42.32|||43.81|43.44|44.19|||42.57|42.95|42.57|||40.59|41.21|41.33|||41.08|41.33|40.21|||39.22|39.84|39.97|||39.35|39.84|40.09|||40.09|40.09|40.71|||39.72|38.97|38.73|||38.73|38.6|38.6|||38.48|38.6|39.1|||39.59|39.72|39.72|||41.58|41.83|41.46|||38.73|38.6|40.21|||44.06|44.81|46.42|||44.81|44.43|44.56|||41.7|41.95|40.96||||||||38.97|38.23|38.23|||37.61|37.24|37.48|||37.86|38.48|39.97|||39.47|38.85|38.85|||39.35|40.59|39.97|||41.33|42.32|41.58|||42.08|42.82|43.69|||41.46|41.7|42.08|||38.35|38.35|38.97||||||||34.88|34.88|35.25|||35.5|36.24|36.62|||35.13|35|34.75|||32.89|32.02|31.9|||30.84|30.91|31.53|||32.27|33.02|33.02|||32.89|32.89|32.27|||31.4|33.02|31.9|||32.02|31.65|31.4|||30.04|29.54|29.73|||29.17|30.78|31.03|||34.13|34.88|35.13|||35.62|35.99|35.62|||35.5|35.75|34.88|||37.24|39.1|39.22|||39.97|40.59|40.09|||40.59|40.96|39.72|||39.1|39.59|38.35|||42.95|43.07
08595|11728|/equities/taibah|TADAWULALL|30.6|31.1|28.9|||24.1|24.05|23.85|||23.8|23.6|23.9|||23.55|23.55|23.5|||23.45|23.35|23.45|||23.35|23.35|23.55|||23.45|23.5|23.3|||23.65|23.6|23.65|||23.75|23.65|23.65|||23.5|23.6|23.65|||24.05|24.6|24.75|||24.85|24.8|24.85|||24.85|24.7|24.85|||25.3|25.2|25|||24.5|24.6|24.3|||23.55|23.5|23.4|||23.55|23.6|23.65|||23|22.95|23.05|||23.2|23.3|23.35|||23.9|23.8|23.8|||24.8|25.5|23.6||||||||23.1|22.9|22.9|||24.1|23.05|23.1|||23|23.3|23.5|||23.95|23.7|23.35|||24.75|24.45|24.5|||24.35|24.35|24.6|||24.05|23.55|23.5|||23.15|22.85|23.1|||22.9|23.1|23.05||||||||22.2|21.8|22|||22|22.1|22.15|||21.65|21.1|20.9|||20.8|20.5|20.45|||20.3|20.45|20.35|||19.95|20|20.2|||20.2|20.45|20.1|||18.75|19.45|19.5|||19.95|20.1|20.15|||19.9|20|20.3|||20.25|20.65|20.75|||21.95|22.1|22.2|||22|22.15|22|||22.65|22.7|22.75|||23.7|24.15|24.3|||25.1|24.9|25|||24.5|24.35|24.5|||24.45|24.3|24.25|||24.7|24.55
08596|40405|/equities/takween-advanced-industries|TADAWULALL|37.63|37.54|37.63|||37.37|37.46|37.37|||37.37|37.2|37.71|||37.71|38.66|38.14|||37.46|37.29|37.71|||38.31|38.23|38.83|||38.57|38.83|38.83|||38.4|38.74|38.83|||38.83|39|38.66|||38.57|39.09|38.83|||39.34|39.86|40.29|||38.74|38.66|39|||38.74|38.57|37.54|||38.66|39|39.43|||39.51|39.69|39.43|||40.97|44.14|44.14|||45.64|46.29|46.5|||46.71|45.64|46.93|||46.5|47.14|47.57|||49.07|48|48.86|||47.57|47.14|46.07||||||||43.71|43.07|42.6|||45.86|45.64|44.57|||46.29|46.29|46.07|||46.93|45.43|46.07|||39.94|40.89|40.71|||41.49|42.6|42.86|||41.06|41.23|41.4|||40.89|41.31|41.83|||44.36|44.14|44.57||||||||43.5|42|42.17|||38.49|39.26|39.26|||38.83|37.8|37.89|||36.09|35.49|35.66|||34.29|34.03|34.54|||35.66|35.91|35.57|||35.74|35.23|35.06|||34.2|35.66|35.66|||37.11|37.46|35.49|||34.29|34.2|35.14|||33.43|35.31|35.66|||39.86|41.49|41.66|||42.43|42.86|42.6|||42.77|42.77|42.69|||43.71|46.71|47.14|||48.86|49.5|49.29|||49.5|49.07|48.43|||48.86|50.14|48|||51|51.64
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|170|172.5|172.5|||175.5|174|174|||176.5|179|176|||190.5|190.5|195|||187.5|184|180.5|||180|181.5|190|||216|216|224|||205.5|205.5|205.5|||209|203|201|||180.5|171.5|170|||170|170|169.5|||173.5|176|176|||171.5|170|169.5|||191.5|184|185|||166.5|160.5|162|||162|162|162.5|||165.5|164.5|167.5|||164|165|172|||157.5|156.5|158|||160|159.5|159|||161.5|161.5|166.5||||||||164|163|163|||180|172.5|170.5|||174.5|179.5|167|||165|162|163|||178.5|185|178|||184|184|186|||188|196.5|189.5|||186.5|188|188|||190|190|189.5||||||||186|184|186|||188|190.5|195|||200|207.5|203|||170|168|162.5|||159|158.5|159.5|||149.5|151.5|151|||152.5|152.5|155|||151|152|154|||155.5|157.5|157.5|||158|155|157.5|||153|153|153|||160|160|164.5|||154.5|154|154|||157|160.5|162|||164|166|156|||152.5|152|153|||160|158.5|165.5|||164|164|166|||168|162
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|31.5|31.4|31.4|||30.8|30.4|30|||29.7|29.3|29.4|||29.1|28.8|28.7|||28.7|28.6|28.7|||28.6|28.6|28.7|||29.1|28.9|28.7|||28.5|28.4|28.5|||28.4|28.3|28.3|||28.3|28.2|28.1|||29.3|29.2|29.5|||29.5|29.7|30|||30.6|29.9|27.7|||27.9|27.7|26.4|||26.5|26.5|26.6|||25.7|26|25.6|||25.7|25.8|25.8|||25.1|24.7|24.95|||24.8|25.1|25|||26.5|26.8|26.8|||27.6|27.7|27||||||||27.1|27.2|27.8|||28.8|28.8|29|||30.2|30.5|30.7|||31|31.1|31|||30.9|31.7|31.8|||33|33.1|33.5|||32.6|32.6|32.5|||32.5|32.7|33|||33.6|33.7|34.1||||||||33.2|32.8|32.7|||33.3|33.1|32.9|||32.6|32.5|31.9|||30.8|30.7|30.9|||31.1|30.7|31|||30.2|30.6|30.9|||30.9|30.8|30.9|||30.3|30.8|30.6|||31.9|31.7|31.8|||32.1|32.2|32.4|||32.4|32.5|32.6|||32.6|32.9|32.9|||33.2|33.5|32.9|||33.4|33|33.1|||33.6|34|34.3|||34.9|35.3|36|||35.5|35.4|35.7|||37|38|36.3|||38.2|38.3
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|43.3|43.5|43.6|||43.9|43.5|43.4|||42.9|43|43.5|||43|43|43.1|||42.7|42.9|42.6|||42.8|43|43.1|||42.8|43.1|43.1|||42.8|42.7|43.2|||42.8|42.7|42.6|||42.5|42.9|46.5|||46.1|46.1|46.3|||46.1|47.1|47.2|||46.5|45.9|45.9|||45.7|45.7|46.2|||44.8|44.6|44.8|||42.9|43|43|||42|42.3|42.2|||41.7|41.1|41.4|||41.3|41.6|41.5|||42|42.5|42.9|||43.5|43.5|43.5||||||||43.6|43.3|44.3|||41.5|41|41|||40.6|40.8|41|||40.8|41.3|41.3|||40.4|41|40.9|||42.3|43.1|43.4|||43.4|43.5|43.3|||43.3|43.7|44|||43.9|44.2|42.8||||||||42.1|41.8|41.9|||42.2|42.1|42|||41.9|42.1|42.1|||42.2|42.5|42.7|||47.7|47|47|||48.3|46.4|46.1|||48.1|48|47.7|||46.7|47.2|45.5|||46|45.2|44.5|||44.5|44.7|44.8|||45.6|45.5|45.4|||47.9|48.1|48.6|||49.1|49.3|49.3|||49.4|49.3|49.4|||49|49.9|49.9|||51|51|51.25|||51|51.75|52.25|||54.5|60.5|57.75|||60.5|60.25
08602|11718|/equities/tabuk-cement|TADAWULALL|25|25.1|25.1|||25.2|25.1|25.1|||25|24.95|24.9|||24.3|24.3|24.3|||24.5|24.45|24.6|||24.65|24.65|24.5|||24.55|24.5|24.45|||24.85|24.85|24.8|||25.1|25.2|25.2|||24.9|25.1|25.4|||25|24.9|25.2|||24.75|24.65|24.65|||24.3|24.1|24.3|||24.7|24.7|24.85|||24.8|24.7|24.45|||23.95|23.85|23.6|||23.5|23.6|23.55|||22.95|23.25|23.4|||23.4|23.4|23.25|||23.2|23.05|22.95|||22.85|22.9|22.6||||||||22.6|22.55|23|||23.4|23.2|23.5|||23.7|23.85|23.8|||24.3|24.2|24.35|||24.5|24.7|24.7|||24.7|24.85|24.75|||24.8|24.8|24.85|||24.7|24.8|24.75|||24.65|24.7|24.7||||||||25.6|25.5|25.6|||25.6|25.5|25.1|||25|25|24.9|||23.95|24.15|24.2|||24.2|23.75|24.1|||24.3|24.75|24.2|||24.2|24.1|23.9|||23.1|23.4|23.4|||23.85|23.5|23.4|||23.35|23.2|23.4|||23.3|23.65|23.7|||24.4|24.35|24.45|||24.35|24.7|24.45|||24.55|24.6|24.65|||24.9|25.3|25|||25.6|25.4|25.7|||25.8|25.9|26.1|||26|25.9|25.5|||25.9|26.3
08603|11735|/equities/tourism-ent|TADAWULALL|76.5|81|80.25|||75.75|75.25|71|||70|69|70|||71.25|70.75|70.75|||70.5|69.75|68.75|||66.5|67.25|68.75|||62.5|61.5|58|||55|54.5|52|||49.1|48.6|44.2|||39.8|40|39.5|||38.7|39|38|||37.6|37.4|38.3|||38|37.9|37.4|||36.9|36.6|37|||36.9|37|37.8|||38.4|36.3|36.4|||37.6|38.2|37|||35|34.6|34.9|||35.7|35.5|35.2|||35.7|36.8|37|||37.5|37.7|37.5||||||||35.6|35.5|36.6|||35.7|35.3|34.1|||35.7|36|35.6|||36.3|36.3|36.4|||37.3|39.1|39.5|||38.9|39.5|40.1|||42|40.8|38.8|||37.6|36.9|36.6|||35.6|35.6|36||||||||34.4|33.9|34.7|||35.8|36.2|35.9|||35.8|34.5|34|||31.7|31.8|31.7|||32.4|29.9|31.4|||32.4|33|32.7|||32.5|33.3|32.6|||29.5|30.4|30.4|||31.3|29.5|29.1|||27.3|27.3|27|||26.9|28|28.3|||31|31.9|32.2|||32.5|33|32.8|||31.8|32.3|32.1|||33|34.9|35|||35.7|35.8|35.7|||35.6|35.3|35.1|||35|34.5|33.2|||37.2|37.5
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|34.5|34.3|34.5|||34|34.6|34|||32.4|32.1|33.7|||34|34|34.5|||34.8|34.5|35|||37.3|37.8|38.7|||36.8|37.3|36.4|||34.4|35.9|35.7|||35.5|36.1|35.1|||31.8|31.3|31.2|||31|31.5|31.6|||30.5|30.5|31.1|||29.5|29.2|29|||29.6|29|29|||29.1|28.9|28.9|||29.1|28.6|29|||30|30.1|29.7|||28.2|27.9|28.1|||28.9|29.3|29.3|||30.1|31|30.6|||31.4|31.8|31.9||||||||28.7|28.7|28.9|||28.8|27.5|27.2|||26.7|27.5|27.5|||28.2|28.4|28.2|||28.8|29.6|29.1|||30.5|31.3|31.9|||31.9|31.7|31.3|||31.1|30.9|30.9|||30.8|31|31.1||||||||29|29|29.4|||29.6|29.9|29.2|||29.2|28.5|28.1|||26.7|27.1|26.4|||26.9|24.45|23.8|||23.1|22.95|22.95|||22.95|23.15|22.85|||21.3|22.6|22.9|||23.3|23.15|22.95|||22.15|22|22|||21.2|22.45|23|||26|27|27.4|||27.5|28.1|28.6|||28.1|28.5|28.5|||27.8|28.9|29|||29.5|30|30|||30|30.3|30.3|||27.4|26.6|25.8|||27.3|28.1
08606|11632|/equities/uca|TADAWULALL|19.08|18.75|19.13|||18.36|18.36|18.14|||17.76|17.76|18.09|||17.92|18.14||||||18.25|||18.58|18.53|18.69|||18.25|18.2|18.2|||18.2|18.42|18.64|||33.7|33.9|34.8|||34.1|34.2|34.1|||33.7|33.7|34.1|||34.2|34.4|34.4|||33.4|33.4|33.1|||35|35.1|35.3|||35.4|35.1|35.2|||34.3|34|34.4|||34.3|34.3|34.2|||33.9|33.4|32.4|||34.4|35.2|35|||36.6|37.8|36.7|||36.8|36.6|36.4||||||||35.1|35.4|36.3|||37.2|36.8|37.1|||38|38.2|37.6|||36.7|37.8|35.5|||36.1|37.5|37.5|||36.8|37.6|38.1|||37.8|38.1|38.3|||39.2|38.5|37.9|||38.3|37.8|38.5||||||||35.7|35.9|35.8|||35.4|35.6|35.4|||35.3|35.6|34.8|||33.3|33.1|33.1|||34|34.5|35.7|||37|38.4|35.3|||33.9|33.9|33.1|||31|32.4|32|||34.2|33.6|33|||32.6|32.9|32.3|||32|33|34.2|||34.6|35.1|35|||34.1|34.9|35|||34.7|34.2|34.2|||37.3|41|41.3|||42.8|43.8|42.8|||42|41.5|41.2|||39.8|40.6|39.1|||41.2|41.5
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|81.49|76.3|78.57|||77.27|73.54|122|||100|93.25|93|||75|71|73|||64|62|64.5|||68.25|63.75|63.75|||61.25|61.5|64.75|||65.75|67|68.75|||69.5|71.5|68|||70|64.25|66|||65.5|60.5|61|||61.25|63|63|||65.25|65.25|64.5|||65.75|63|61.75|||69.5|63.25|63.25|||63.25|60|61.75|||55.5|56|53.25|||42|40.9|42|||44.7|45.3|45|||45.3|47.2|47.3|||45.3|45.3|45.2||||||||41.8|41.9|42.3|||42.1|41.6|42.1|||44.1|45.3|44.9|||45|45.5|45.7|||45.6|49.7|48.5|||48.5|49.4|49.9|||50|50|47.9|||46.7|46.5|44.5|||45.3|45.2|45.3||||||||43|43.1|42.7|||44.7|42.6|42.1|||48|48|45|||41.8|41.3|42|||39.3|38.6|40.7|||39.2|40.5|41.1|||38.8|38.3|38|||36|38.7|38.9|||41.7|40.9|41.3|||39.7|39.3|37.2|||36.1|37.6|37.4|||41.4|43.6|42.8|||42.7|43.5|42.9|||40|39.9|39|||42|46.5|47.4|||51.5|51.5|51|||52|52.25|52|||51|52|50.25|||52.25|53.75
08609|11643|/equities/food-products|TADAWULALL|36.3|36|33.6|||33.6|32|31.4|||29.5|29.1|29.6|||28.3|28.1|27.8|||29.2|29|29.8|||31.2|31.4|31.1|||30.5|31.1|32|||30|30.1|30.3|||30.5|30.9|29.4|||30.5|30.7|30.7|||29.4|28.5|28.2|||27.3|27.2|27.5|||26|25.2|24.9|||24|24|24.05|||24|24.1|24.15|||23.85|23.9|23.85|||24.15|24.3|24|||23.1|22.8|23.35|||24.25|24.2|24.4|||25.2|25.7|26|||26.5|26.3|25.8||||||||24.45|24.45|24.35|||24.55|24.2|24.3|||25.2|25.2|25.1|||25.8|25.5|25.7|||25.9|27|27|||27.7|28|27.8|||27.9|27.9|28.3|||27|27.2|28.2|||28.6|28.6|29.1||||||||26.3|26|26.2|||26.6|27.1|27.7|||25.8|25.3|25.1|||23.3|23.5|23.45|||23.7|22.8|22.6|||22.8|22.95|23.25|||22.3|22.4|22.1|||21|22.95|22.65|||23.7|22.95|22.5|||21.8|21.8|22|||22.6|23.4|24.85|||28|28.2|28.3|||28.4|28.7|28.8|||28.8|28.8|28.4|||28.9|29.5|29.6|||29.5|29.4|28.7|||28.5|28.4|27.7|||26.8|27.6|26.1|||28.9|29.7
08610|11619|/equities/walaa-insurance|TADAWULALL|32.2|32.3|32.1|||32.3|32.1|32.3|||31.3|30.6|32|||31.7|31.3|31.2|||31.9|31.5|32.2|||32.5|32.1|33.9|||31.9|29.2|30.5|||29.5|30.3|31.7|||29|28.2|28.3|||28|28.3|28.7|||28.3|28.2|28.5|||28.5|28.6|29|||29.5|29|28.8|||30.7|30.7|31|||30.9|31.4|31.4|||31.5|31.4|31.2|||31.1|31.2|31|||30.5|29.3|29.7|||31.6|31.7|31.1|||33.8|35.2|34.3|||32.9|32.8|32.8||||||||31.1|31.7|33.3|||34.1|34.2|32.3|||33.5|33.6|33.2|||32.3|34.2|31.5|||31.7|34.5|35.8|||32.8|31.7|32|||32.3|33.3|33.1|||31|31.3|30.8|||30.3|30|30.5||||||||29.9|29.1|29.8|||30.7|30|29.8|||32.7|33.5|33.5|||28|25.4|25.7|||24.8|25|25.8|||23.7|25.3|23.05|||23.1|22.6|22.25|||20.35|21.4|21.85|||23.2|21.1|21.6|||20.05|19.05|18.85|||17.9|19.15|19.1|||20.95|21.75|21.5|||21.2|21.55|21.95|||21.2|21.4|20.5|||22.6|24.4|24.65|||25.1|25.1|24.8|||25.3|25|24.9|||25.2|24.35|23.05|||24|24.4
08611|19025|/equities/wataniya-insurance|TADAWULALL|124.5|123|126.25|||119|114.25|104|||99|97.5|103.5|||100|98.25|94|||101.5|105.5|104.5|||95.75|95|96.25|||95.25|93.75|99|||114|117.5|119.25|||120|120.75|120|||120|120|121|||116|119|121.75|||125.75|128|127|||125|129.25|130.5|||133|132|139.25|||128.5|129.5|134.25|||128|132.25|134.5|||116.5|116.5|117.75|||114.5|111.25|118|||119.5|124|123.75|||130.5|137.5|139|||141.25|136|138.75||||||||125|113.75|103.5|||93.25|91.75|89.5|||93|94|93.75|||95.25|98|100|||98.25|100.75|101.75|||106.5|107.75|108|||108|107|108.25|||109|110|110.5|||108.25|109|108.5||||||||106|106.5|104|||108.25|104.5|104|||99.5|101.75|102.25|||91.25|90.25|86.75|||80.5|79.75|85|||88|88.5|88.25|||86|83|81.75|||78.25|84.25|84.25|||88.25|87|88.25|||81|82.5|80.25|||77.25|81.25|80.25|||87.75|92.5|94|||87.5|87.25|88|||85.25|85|82.5|||91.25|95.75|95|||97.5|97.25|97.5|||98.5|99.5|100|||98|100.5|99.5|||98|99
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|54|54.5|54.5|||52.5|51.5|51.75|||51.75|51.25|52|||53.25|50.75|50|||50|50.5|51.25|||52|51.5|52|||52|52.75|52.75|||53.5|53.25|53.25|||52|51.5|50.25|||49.5|49|49|||50|49|48.7|||50.25|50.25|49.4|||49.7|48.2|47.3|||48|47.8|47.1|||47.1|47.3|47.6|||46.2|46|45.3|||45.4|45|45.2|||43|41.7|42|||42.1|42.4|43.1|||43.9|44|44.4|||45.1|45.4|44||||||||43.7|43.4|43.4|||43.7|43.8|43.5|||44.7|44.8|44.9|||45.7|46.3|45.8|||45.3|46.1|45.8|||47.1|47.1|47.5|||46|45.9|45.6|||45.5|45.7|45.9|||46.6|46.6|46.9||||||||46.6|46.1|46.3|||47.8|48.1|47.8|||46.2|46.6|45|||44.8|44.3|43.1|||43|42|42.3|||41.8|42.4|42.7|||43.1|43.5|43.3|||43|43.6|43.5|||44.8|44.9|44.8|||45.1|44.8|45.6|||43.2|44.3|44.6|||46.3|46.9|47.2|||47.6|48|47.1|||48.3|48.6|48.7|||49.8|51|51|||52.75|52.75|53.5|||53.5|51.5|53|||55.5|51.75|50|||51|51
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|58.5|59.25|60.5|||64.17|63.33|62.5|||62|61.5|61.67|||60.67|60|60|||60.67|60.83|60.83|||60.67|60.67|61|||60.67|60.5|58.17|||57.83|58|58|||58.17|57.83|57.33|||56.5|56|54.67|||55.17|54.67|55.33|||55.5|55.33|56|||54.17|53.17|52.33|||52.83|52.5|53.17|||52.67|52.83|52.17|||53.17|53.33|52|||52.17|52.67|52.33|||51.17|50.67|50.5|||49.67|49.17|49.83|||50.5|50|50.5|||50|49.5|48||||||||48.17|47.33|47.83|||49.33|49|49.17|||49.67|49.83|49.67|||49.5|50|50|||49.67|49.67|49.33|||49.67|50|49.5|||49|48.67|48.33|||50.33|50.5|50.83|||51.33|50.67|50.5||||||||51.33|51|51.67|||52|52.67|52.17|||51.67|51.83|52|||51.67|51.67|51.83|||51.67|51.83|53|||53.33|53.33|53.33|||54.17|54.5|53|||52|52.5|52.17|||53|52.67|52.67|||52|52|52.5|||52.17|52.33|51.83|||52.17|52.67|52.83|||53.5|54.17|54|||52.83|52|51.67|||51.33|53.17|49|||50|49.67|49.67|||50.5|51.67|51.17|||50|48|49.33|||49.83|50.33
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|46.2|46|46.3|||46.2|46.2|46.1|||45.4|45.1|45.2|||45.4|45.2|45.3|||45.3|45.2|45.2|||45.5|47.2|47|||46.6|46.3|46.1|||46.7|46.5|46.9|||47.2|47.3|47.6|||47.2|47.7|47.3|||47.6|47.8|47.9|||47.8|48|48.2|||48.8|48|47.5|||47.6|47.5|48.4|||48.7|48.5|48.5|||47.5|47.8|47.8|||45.2|44.9|44.9|||44|43.5|43.6|||43.7|43.8|43.9|||44.4|44.3|44.3|||45|44.8|44.7||||||||44.5|44.3|44.4|||44.1|43.7|43.9|||45.1|44.8|44.6|||44.7|44.8|44|||44.3|44.9|45|||45.5|45.6|45.9|||46.1|46.5|46.6|||46.9|46.8|47.1|||47.3|47.6|47||||||||46.2|45.9|46|||46|46.1|45.9|||45.8|45.7|45.3|||44.9|44.6|44.7|||46|46.5|47.2|||47.5|47.5|47.6|||48.3|48.4|48|||48.8|49|49.1|||49.3|49|49|||49.3|47.7|48|||47.7|47.9|47.9|||48.8|49|49|||48.4|48.8|48.5|||47.7|47.6|47.5|||47.6|48.5|48.8|||50.75|50.5|50.5|||50|50.25|51.25|||51.25|50.5|49.4|||49.8|49.3
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|15.45|15.64|15.64|||15.64|15.54|15.54|||15.27|15.17|15.54|||15.17|15.08|14.9|||15.54|15.91|16.28|||15.73|15.36|15.36|||15.27|15.45|15.64|||15.27|15.36|8.4|||8.65|8.15|8.1|||8.1|8.1|8|||8.15|8.15|8.2|||8.25|8.1|8.3|||8.05|7.9|7.9|||7.9|7.9|8.05|||8.15|8.25|8|||7.85|7.85|7.85|||7.85|7.95|7.9|||7.6|7.6|7.75|||8.3|8.4|8.3|||8.65|8.65|8.7|||8.85|8.9|8.8||||||||8.75|8.65|8.65|||8.7|8.7|9.1|||8.9|9|9.1|||9.7|9.8|9.9|||11.5|11.9|11.65|||12.05|12.1|12.15|||12.15|12.2|12.2|||12.35|12.35|12.45|||12.6|12.45|12.55||||||||12.05|12.05|12.15|||12.35|12.15|11.85|||11.85|11.85|11.8|||12.05|12.3|11.9|||12.25|12.5|11.9|||12.4|13.15|13.85|||15.56|16.67|15.87|||15.46|16.27|15.87|||18.28|18.68|19.08|||17.67|17.37|17.57|||17.37|17.98|18.28|||19.08|20.39|19.98|||17.98|18.38|18.28|||18.28|17.87|16.97|||18.38|19.28|19.28|||19.38|19.38|19.58|||19.58|19.68|19.58|||19.28|18.48|16.87|||18.78|19.58
08617|11698|/equities/zamil-ind-inv|TADAWULALL|33.2|33.3|33.2|||33|33.5|33.8|||33.9|34.2|33.8|||33.5|33.4|33.8|||33.7|34|33.6|||33.7|33.5|33.8|||33.4|33.4|33.6|||32.5|32.8|33|||33.6|33|33.3|||33.8|33.3|33.2|||32.1|31.5|32|||32|32|32.4|||32.2|32|31.5|||32.3|32.2|32|||31.7|31.4|31.5|||31.3|31|30.5|||29.8|29.8|30|||29|28.8|29|||29.6|29.5|29.4|||30.3|30.3|30.3|||30.5|30.5|30||||||||29.1|29.1|29.3|||29|28.9|28.5|||29.3|29.3|29.1|||29.8|30.2|29.8|||30|30.5|30.6|||31.3|31.9|31.7|||32|32.2|32|||30.1|30|30.4|||30.5|30.5|30.8||||||||30|29.7|29.8|||29.5|29.8|29.5|||30|30.5|30|||29.4|29.5|29.5|||28|28|28|||27.9|27.9|28.1|||28.3|28.3|28.1|||28.4|28.1|28.1|||28.2|28.2|28.2|||28.1|28.1|28.5|||27.8|27.8|27.8|||28.5|28.9|28.9|||28.5|28.4|28.1|||28.1|28.6|28.4|||29.8|30|29.9|||30.2|30.2|30.2|||29.2|29|29.5|||30.2|30.4|30.2|||31.2|31
08618|11689|/equities/nat-co-glass-i|TADAWULALL|26.6|26.8|26.9|||25.3|25.3|25.4|||25.2|25.2|25.3|||25|24.95|24.8|||24.95|24.85|25|||24.9|24.9|24.9|||25|25|24.9|||24.9|25|25.2|||25.3|25|25.1|||25.2|25.4|25.4|||26.4|26.4|26.7|||26.8|26.5|26.7|||26|25.5|25.5|||26|26.1|26.2|||25.9|25.9|26|||25.1|24.95|24.8|||25.1|25.2|25|||24.35|24.35|24.85|||25.1|25.2|25.2|||26.7|26.7|26.8|||27.3|27.6|27.2||||||||26.6|26.7|27|||26.9|26.6|26.7|||28.1|28.1|28|||28.7|28.9|28.5|||28.6|29.2|28.9|||30.8|31.2|31.5|||30.1|29.7|29.7|||29.5|29.8|29.6|||29.5|29.7|29.6||||||||28.2|28.2|28.4|||28.2|28.4|28.6|||27.9|27.9|27.9|||26.3|26.4|26.5|||26.4|26.6|26.8|||28.2|28.3|28.4|||28.5|28.7|28.6|||27.8|28.4|28.4|||29.5|29.2|29|||28.8|29|29|||28.8|28.4|28.3|||29.8|29.9|30.5|||29.9|30.2|29.9|||30.3|30.2|30|||32.7|33.9|33.9|||35.1|35|35.1|||35.1|35.1|35.4|||38.6|38.5|37.6|||37.8|38.7
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.59|3.61|3.59|3.55|3.6|3.48|3.56|3.57|3.58|3.62|3.58|3.55|3.49|3.45|3.49|3.46|3.46|3.44|3.44|3.44|3.47|3.46|3.49|3.53|3.53|3.59|3.56|3.51|3.48|3.5|3.6|||3.57|3.54|3.51|3.48|3.47|3.5|3.5|3.49|3.47|3.45|3.45|3.47|3.43|3.47|3.5|3.49|3.47|3.48|3.4|3.44|3.39|3.37|3.31|3.28|3.32|3.36|3.35|3.33||3.3|3.33|3.3|3.32||3.32|3.4|3.37|3.35|3.37|3.39|3.39|3.38|3.38|3.38|3.36|3.35|3.3|3.3|3.31|3.29|3.31|3.27|3.25|3.17|3.16|3.14|3.14|3.14|3.15|3.15|3.13|3.12|3.16||3.19|3.17|3.18|3.21|3.21|3.18|3.2|3.21|3.22|3.23|3.19||3.2|3.19|3.17|3.18|3.19|3.21|3.19|3.19|3.17|3.15|3.14|3.18|3.19|3.19|3.21|3.21|3.21|3.21|3.21|3.2|3.2|3.2|3.33|3.32|3.33|3.31|3.34|3.32|3.34|3.33|3.33|3.33|3.33|3.29|3.3|3.33|3.35|3.38|3.36|3.39|3.33|3.34|3.36|3.35|3.32|3.33|3.31|3.35||3.29|3.29|3.34|3.36|3.39|3.36||3.43|3.47|3.45|3.54|3.56|3.54|3.58|3.55|3.48|3.44|3.42|3.46|3.45|3.44|3.5|3.48|3.44|3.47|3.47|3.37|3.43|3.37|3.31|3.36|3.36|3.34|3.31|3.27|3.3|3.24|3.22|3.19|3.2|3.16|3.15|3.18|3.19|3.18|3.19|3.14|3.15|3.16|3.15|3.12|3.12|3.11|3.09|3.05|3.07|3.1|3.05|3.08|3.08|3.08|3.1|3.1|3.13|3.12|3.13|3.13|3.13|3.18|3.17|3.24|3.21|3.16|3.14|3.12|3.12|3.12|3.13||3.12|3.1|3.14|3.15|3.14|3.1|3.14|3.14|3.12|3.11|3.11|3.11|3.11|3.08|3.1
08620|9184|/equities/thai-beverage-pcl|STI|0.62|0.61|0.61|0.61|0.61|0.62|0.62|0.61|0.61|0.61|0.62|0.62|0.61|0.6|0.57|0.58|0.58|0.58|0.58|0.57|0.56|0.56|0.57|0.56|0.55|0.56|0.57|0.58|0.56|0.59|0.52|||0.52|0.52|0.52|0.5|0.51|0.52|0.53|0.54|0.49|0.46|0.45|0.45||0.45|0.44|0.43|0.43|0.43|0.43|0.42|0.43|0.42|0.43|0.42|0.43|0.41|0.4|0.4||0.4|0.4|0.4|||0.4|0.4|0.4|0.39|0.4|0.4||0.39|0.39|0.39|0.4|0.39|0.38|0.39|0.39|0.4||0.4||0.41|0.41|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.4||0.41|0.42|0.42|0.43|||0.44|0.43|0.43|0.43|0.44||0.45|0.44|0.43|0.42|0.42|0.4|0.4|0.4|0.41|0.4|0.41|0.41|0.39|0.39||0.4|0.39|0.4|0.4|0.41|0.42|0.42|0.43|0.41|0.39|0.37|0.39|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.34|0.33||0.33|0.34|0.33|0.34|||0.34|0.34||0.33|0.34|0.33|0.32|0.32|0.33||0.33|0.33|0.34|0.34|0.34|0.33|0.32||0.33|0.33|0.34|0.34|0.34|0.37||0.34|0.34|0.34|||0.34|||0.34||0.34|0.34|0.34|||0.34|0.33|0.34||0.34|0.34|0.34|0.34|||0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.34|0.33|0.34||0.33|0.33|0.33|0.33|0.33|0.33|||0.33|0.33|0.32|0.32|0.32|0.33|0.34|0.34|0.35|0.36|0.34|0.34||0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.32|0.3|0.31|0.31|0.31|0.3|0.31|0.32
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.505|1.5|1.455|1.455|1.455|1.455|1.455|1.455|1.475|1.485|1.51|1.52|1.53|1.53|1.54|1.55|1.525|1.52|1.555|1.575|1.535|1.55|1.585|1.555|1.5|1.52|1.53|1.56|1.58|1.6|1.625|||1.6|1.555|1.54|1.535|1.525|1.525|1.55|1.465|1.47|1.475|1.45|1.44|1.445|1.44|1.46|1.45|1.44|1.445|1.455|1.465|1.46|1.475|1.475|1.455|1.46|1.465|1.47|1.445||1.385|1.39|1.38|1.375||1.355|1.355|1.37|1.37|1.36|1.36|1.37|1.345|1.305|1.295|1.27|1.245|1.24|1.235|1.23|1.24|1.28|1.25|1.22|1.24|1.24|1.22|1.225|1.215|1.23|1.23|1.22|1.205|1.21||1.235|1.235|1.26|1.28|1.29|1.31|1.315|1.345|1.33|1.32|1.32||1.32|1.315|1.32|1.32|1.33|1.325|1.32|1.32|1.325|1.31|1.315|1.325|1.335|1.345|1.36|1.36|1.35|1.37|1.37|1.37|1.375|1.375|1.385|1.38|1.405|1.4|1.41|1.385|1.4|1.38|1.37|1.385|1.375|1.35|1.345|1.33|1.345|1.36|1.365|1.365|1.345|1.36|1.36|1.37|1.375|1.385|1.335|1.355||1.36|1.345|1.31|1.28|1.245|1.28||1.275|1.305|1.305|1.31|1.295|1.29|1.305|1.315|1.225|1.22|1.285|1.295|1.285|1.32|1.31|1.31|1.345|1.36|1.37|1.37|1.385|1.39|1.385|1.405|1.405|1.395|1.39|1.41|1.41|1.385|1.4|1.41|1.415|1.435|1.42|1.435|1.44|1.45|1.455|1.435|1.445|1.46|1.47|1.435|1.5|1.495|1.465|1.465|1.49|1.5|1.5|1.525|1.52|1.495|1.5|1.505|1.545|1.54|1.53|1.55|1.55|1.59|1.605|1.625|1.67|1.69|1.72|1.705|1.745|1.74|1.75||1.73|1.73|1.725|1.71|1.7|1.69|1.71|1.715|1.725|1.695|1.7|1.685|1.685|1.68|1.685
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.13|2.11|2.09|2.1|2.12|2.1|2.09|2.1|2.11|2.06|2.1|2.1|2.11|2.1|2.13|2.12|2.11|2.09|2.12|2.15|2.14|2.13|2.14|2.16|2.18|2.19|2.18|2.17|2.18|2.15|2.15|||2.13|2.12|2.14|2.11|2.12|2.12|2.12|2.12|2.1|2.13|2.12|2.13|2.19|2.17|2.17|2.16|2.17|2.15|2.13|2.13|2.13|2.16|2.13|2.12|2.12|2.12|2.13|2.13||2.13|2.15|2.13|2.13||2.12|2.12|2.11|2.09|2.08|2.08|2.12|2.09|2.08|2.11|2.12|2.1|2.05|2.05|2.05|2.05|2.07|2.07|2.05|2.07|2.1|2.06|2.06|2.11|2.1|2.08|2.08|2.06|2.08||2.09|2.06|2.09|2.11|2.07|2.09|2.12|2.13|2.11|2.1|2.2||2.18|2.15|2.14|2.13|2.14|2.11|2.11|2.12|2.09|2.08|2.06|2.08|2.07|2.05|2.05|2.02|2.04|2.04|2.02|2.02|2|1.98|1.97|1.965|1.97|1.965|1.97|1.965|1.975|1.99|1.98|2|2|2|2|1.975|1.96|1.96|1.975|1.98|1.94|1.95|1.94|1.95|1.945|1.93|1.92|1.93||1.93|1.94|1.94|1.955|1.975|1.99||1.995|2|1.995|1.99|1.97|1.985|1.96|1.945|1.95|1.965|1.94|1.925|1.93|1.93|1.945|1.965|1.945|1.945|1.945|1.945|1.955|1.95|1.925|1.95|1.945|1.935|1.92|1.905|1.91|1.895|1.845|1.84|1.81|1.81|1.8|1.79|1.805|1.79|1.79|1.795|1.795|1.8|1.8|1.8|1.805|1.81|1.79|1.785|1.8|1.815|1.765|1.77|1.78|1.77|1.77|1.8|1.805|1.795|1.77|1.78|1.755|1.79|1.785|1.78|1.785|1.775|1.765|1.755|1.805|1.815|1.805||1.8|1.82|1.84|1.86|1.86|1.865|1.865|1.855|1.84|1.835|1.825|1.81|1.79|1.785|1.8
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|15.69|15.46|15.41|15.29|15.34|15.21|15.25|15.18|15.49|15.33|15.29|15.42|15.21|15.24|15.24|15.13|14.92|14.74|14.9|14.86|14.85|14.92|14.99|14.94|14.9|14.96|14.87|14.82|14.75|14.76|14.85|||14.74|14.71|14.72|14.95|15.04|14.9|14.72|14.59|14.53|14.53|14.48|14.4|14.22|14.18|14.16|14.15|14.12|14.13|14.15|14.17|14.46|14.59|14.46|14.41|14.56|14.68|14.6|14.54||14.6|14.74|14.62|14.67||14.69|14.66|14.75|14.67|14.66|14.66|14.69|14.65|14.64|14.54|14.56|14.55|14.37|14.33|14.22|14.15|14.21|14.02|13.97|13.94|13.75|13.65|13.66|13.49|13.59|13.49|13.47|13.56|13.75||13.9|13.85|13.63|13.83|13.61|13.61|13.59|13.57|13.67|13.76|13.67||13.79|13.76|13.83|13.85|13.86|13.99|13.89|13.99|13.96|13.95|13.91|13.88|13.97|14.02|14.22|14.17|14.06|14.1|14.1|14.15|14.14|14.03|14.15|14.12|14.26|14.19|14.18|14.21|14.38|14.47|14.37|14.36|14.32|14.3|14.19|14.03|13.95|14.07|14.16|14.21|14.23|14.38|14.26|14.28|14.29|14.41|14.34|14.48||14.49|14.42|14.38|14.74|14.64|14.46||14.51|14.59|14.66|14.51|14.45|14.57|14.5|14.5|14.41|14.42|14.27|14.34|14.2|14.44|14.31|14.11|13.99|14.05|13.95|13.89|13.97|13.87|13.72|13.86|13.78|13.87|13.92|13.76|13.64|13.61|13.57|13.31|13.43|13.44|13.53|13.55|13.4|13.29|13.3|13.06|13.08|13.14|13.02|12.84|13|12.96|12.87|12.74|12.92|13|13.04|13.12|13.07|12.95|13|12.92|13.03|12.97|13.05|13.32|13.36|13.55|13.46|13.64|13.67|13.52|13.92|13.74|13.96|13.99|13.92||13.73|13.77|13.5|13.48|13.41|13.41|13.49|13.43|13.29|13.31|13.27|13.26|13.2|12.97|13.04
08624|8959|/equities/city-developments|STI/EAFAVALUE|11.23|11.01|11.05|11.02|10.97|10.68|10.77|10.85|10.76|11.17|11.26|11.19|11.25|11.2|11.4|11.6|11.41|11.15|11.13|11.17|11.13|11.15|11.35|11.23|11.26|11.3|11.34|11.41|11.43|11.42|11.47|||11.46|11.52|11.5|11.4|11.7|11.7|11.69|11.8|11.42|11.34|11.3|11.26|11.28|11.14|11.22|11.4|11.55|11.49|11.33|11.65|12.6|12.64|12.69|12.51|12.7|12.98|13.06|12.99||12.87|12.83|12.9|12.96||12.92|12.88|12.94|13|13.2|13.12|12.92|12.48|12.34|12|12.07|12|11.9|11.87|11.66|11.72|11.72|11.72|11.51|11.52|11.29|11.28|11.28|11.08|11.11|10.87|11|11.15|11.33||11.52|11.59|11.64|11.83|11.62|11.55|11.59|11.45|11.46|11.48|11.42||11.41|11.45|11.57|11.72|11.78|11.85|11.78|11.58|11.58|11.52|11.57|11.57|11.7|11.67|11.95|11.93|11.7|11.7|11.66|11.74|11.6|11.55|11.59|11.59|11.63|11.47|11.69|11.64|11.67|11.4|11.18|11.3|11.22|11.13|11.27|11.1|11.27|11.45|11.52|11.52|11.52|11.59|11.54|11.55|11.59|11.53|11.7|11.52||11.47|11.45|11.45|11.83|11.98|11.92||11.85|11.8|11.94|11.73|11.68|11.69|11.7|11.73|11.64|11.62|11.63|11.6|11.7|11.89|11.9|11.71|11.55|11.43|11.36|11.14|11.38|11.23|10.95|11.2|11.26|11.2|11.3|11.23|11.2|10.82|10.65|10.56|10.56|10.66|10.71|10.78|10.72|10.6|10.41|10.22|10.16|10.13|10|9.8|9.96|10.13|9.58|9.56|9.78|9.95|9.97|10.15|10.11|10.09|9.93|10|10.28|9.89|9.89|10.18|10.05|10.25|10.21|10.2|10.22|10.18|10.32|10.34|10.59|10.44|10.16||10.14|10.28|10.45|10.35|10.41|10.39|10.56|10.54|10.45|10.5|10.66|10.68|10.8|10.7|10.92
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|10.26|10.11|10.01|9.86|9.95|9.9|9.98|9.95|10.23|10.05|9.95|10.06|10.05|10|9.94|9.93|9.79|9.79|9.75|9.8|9.69|9.7|9.74|9.71|9.71|9.73|9.69|9.68|9.7|9.73|9.71|||9.59|9.56|9.56|9.61|9.61|9.53|9.49|9.58|9.5|9.74|9.74|9.7|9.67|9.68|9.65|9.64|9.57|9.73|9.62|9.62|9.75|9.71|9.77|9.69|9.68|9.84|9.9|9.84||9.73|9.84|9.84|9.85||9.77|9.72|9.82|9.8|9.74|9.72|9.78|9.74|9.75|9.63|9.58|9.6|9.55|9.49|9.47|9.44|9.41|9.37|9.26|9.21|9.15|9.14|9.2|9.09|9.01|8.9|8.93|8.88|9||9.07|9.1|9.09|9.21|9.1|9.13|9.1|9.05|9.1|9.02|9.02||9.18|9.14|9.22|9.24|9.23|9.37|9.37|9.3|9.29|9.29|9.32|9.36|9.47|9.45|9.49|9.49|9.45|9.4|9.33|9.34|9.35|9.25|9.31|9.24|9.35|9.31|9.32|9.31|9.34|9.35|9.27|9.35|9.35|9.33|9.35|9.17|9.18|9.19|9.24|9.29|9.17|9.2|9.16|9.2|9.27|9.28|9.3|9.4||9.38|9.35|9.36|9.43|9.4|9.36||9.33|9.47|9.51|9.4|9.44|9.58|9.55|9.57|9.41|9.42|9.29|9.36|9.3|9.52|9.49|9.3|9.25|9.18|9.1|8.99|9.02|8.97|8.9|9.01|9|8.96|8.95|8.87|8.79|8.7|8.73|8.57|8.62|8.71|8.78|8.81|8.76|8.75|8.7|8.45|8.5|8.45|8.35|8.25|8.27|8.25|8.2|8.18|8.26|8.36|8.38|8.46|8.49|8.51|8.53|8.4|8.59|8.48|8.42|8.57|8.6|8.85|8.84|8.94|8.93|8.82|8.87|8.8|8.96|8.98|9||8.96|8.95|8.95|8.99|8.9|8.83|8.91|8.95|8.91|8.88|8.86|8.83|8.83|8.7|8.78
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.59|2.57|2.57|2.57|2.54|2.55|2.56|2.58|2.55|2.57|2.6|2.58|2.58||2.65|2.63|2.6|2.58|2.6|2.57|2.57|2.57|2.57|2.58|2.66|2.66|2.7|2.63|2.64|2.61|2.59|||2.57|2.57|2.56|2.52|2.54|2.55|2.53|2.53|2.5|2.5|2.53|2.52|2.51|2.48|2.51|2.51|2.5|2.47|2.48|2.46|2.43|2.43|2.39|2.4|2.38|2.39|2.38|2.4||2.37|2.39|2.38|2.38||2.37|2.34|2.37|2.39|2.35|2.38|2.4|2.38|2.4|2.36|2.38|2.39|2.38|2.37|2.39|2.4|2.4|2.39|2.37|2.38|2.4|2.4|2.41|2.43|2.39|2.36|2.34|2.31|2.33||2.32|2.3|2.33|2.38|2.35|2.35|2.34|2.34|2.36|2.38|2.43||2.47|2.4|2.43|2.47|2.47|2.5|2.48|2.49|2.5|2.45|2.43|2.44|2.46|2.42|2.4|2.37|2.39|2.4|2.39|2.41|2.42|2.41|2.39|2.39|2.41|2.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.915|1.91|1.92|1.92|1.91|1.91|1.925|1.89|1.91|1.925|1.925|1.93|1.9|1.88|1.9|1.89|1.895|1.9|1.94|1.92|1.9|1.9|1.9|1.925|1.93|1.94|1.915|1.9|1.89|1.9|1.9|||1.905|1.9|1.91|1.885|1.9|1.915|1.93|1.915|1.895|1.88|1.88|1.875|1.87|1.85|1.855|1.855|1.845|1.885|1.85|1.855|1.855|1.88|1.855|1.83|1.795|1.8|1.785|1.785||1.78|1.795|1.78|1.78||1.755|1.745|1.775|1.765|1.715|1.72|1.79|1.755|1.735|1.74|1.765|1.75|1.74|1.725|1.69|1.675|1.72|1.675|1.675|1.675|1.665|1.66|1.65|1.645|1.59|1.58|1.59|1.585|1.61||1.62|1.605|1.615|1.645|1.655|1.65|1.655|1.65|1.69|1.645|1.61||1.66|1.61|1.62|1.63|1.635|1.635|1.65|1.64|1.63|1.64|1.66|1.665|1.675|1.695|1.71|1.7|1.695|1.7|1.68|1.715|1.675|1.68|1.685|1.69|1.7|1.67|1.67|1.67|1.66|1.65|1.65|1.65|1.65|1.64|1.68|1.65|1.665|1.67|1.66|1.675|1.64|1.64|1.63|1.655|1.68|1.68|1.66|1.69||1.7|1.695|1.69|1.68|1.655|1.645||1.635|1.64|1.7|1.7|1.69|1.68|1.68|1.645|1.635|1.64|1.645|1.62|1.585|1.64|1.64|1.65|1.63|1.62|1.615|1.605|1.63|1.595|1.555|1.57|1.57|1.56|1.56|1.55|1.545|1.53|1.51|1.51|1.5|1.49|1.485|1.5|1.48|1.475|1.47|1.47|1.47|1.465|1.46|1.46|1.47|1.465|1.455|1.45|1.45|1.47|1.465|1.46|1.47|1.475|1.46|1.47|1.48|1.475|1.48|1.49|1.475|1.465|1.46|1.475|1.49|1.475|1.475|1.46|1.485|1.5|1.515||1.53|1.54|1.525|1.52|1.51|1.52|1.52|1.52|1.525|1.51|1.525|1.525|1.52|1.515|1.53
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.51|3.47|3.44|3.43|3.39|3.38|3.36|3.36|3.32|3.37|3.33|3.34|3.3|3.43|3.47|3.48|3.46|3.42|3.51|3.55|3.49|3.5|3.54|3.63|3.68|3.74|3.66|3.65|3.66|3.7|3.7|||3.68|3.64|3.68|3.79|3.85|3.84|3.82|3.85|3.82|3.89|3.84|3.7|3.67|3.69|3.73|3.68|3.64|3.72|3.7|3.62|3.58|3.62|3.6|3.49|3.6|3.59|3.6|3.53||3.34|3.37|3.36|3.27||3.25|3.23|3.28|3.18|3.14|3.14|3.15|3.16|3.18|3.15|3.16|3.17|3.13|3.16|3.16|3.19|3.19|3.19|3.15|3.14|3.15|3.15|3.15|3.13|3.13|3.18|3.16|3.12|3.13||3.17|3.17|3.12|3.09|3.08|3.12|3.11|3.06|3.09|3.11|3.12||3.15|3.16|3.18|3.19|3.21|3.24|3.23|3.23|3.16|3.17|3.06|3.07|3.12|3.14|3.16|3.16|3.16|3.2|3.21|3.25|3.23|3.22|3.24|3.19|3.25|3.22|3.26|3.26|3.29|3.24|3|3.02|3.01|3.05|3.11|3.09|3.11|3.15|3.15|3.13|3.13|3.18|3.18|3.18|3.18|3.2|3.17|3.22||3.19|3.22|3.15|3.39|3.33|3.28||3.23|3.28|3.27|3.24|3.24|3.26|3.24|3.28|3.28|3.43|3.55|3.59|3.56|3.58|3.62|3.62|3.66|3.59|3.55|3.53|3.6|3.57|3.61|3.66|3.68|3.69|3.74|3.71|3.61|3.59|3.54|3.52|3.57|3.62|3.64|3.7|3.55|3.49|3.49|3.41|3.41|3.41|3.48|3.46|3.51|3.57|3.51|3.51|3.6|3.66|3.7|3.74|3.76|3.71|3.75|3.8|3.96|3.8|3.79|3.9|3.97|4.05|4.02|4.14|4.27|4.7|4.79|4.82|4.92|4.96|4.94||4.87|4.86|4.85|4.87|4.86|4.83|4.86|4.89|4.8|4.83|4.85|4.82|4.85|4.79|4.83
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|4.25|4.22|4.2|4.16|4.13|4.1|4.12|4.12|4.21|4.18|4.14|4.17|4.2|4.19|4.24|4.24|4.18|4.16|4.2|4.25|4.13|4.12|4.16|4.21|4.26|4.29|4.18|4.04|4|4.04|4.03|||4|3.98|4|3.94|3.97|4|3.92|3.86|3.84|3.81|3.84|3.83|3.85|3.84|3.84|3.82|3.85|3.84|3.85|3.84|3.86|3.85|3.84|3.85|3.82|3.85|3.85|3.82||3.82|3.85|3.85|3.87||3.85|3.8|3.87|3.87|3.87|3.85|3.87|3.88|3.85|3.77|3.75|3.73|3.66|3.71|3.66|3.67|3.67|3.62|3.58|3.53|3.51|3.51|3.5|3.52|3.49|3.53|3.5|3.45|3.53||3.53|3.5|3.48|3.6|3.59|3.59|3.57|3.53|3.52|3.5|3.52||3.52|3.49|3.5|3.55|3.51|3.53|3.57|3.5|3.45|3.47|3.45|3.43|3.46|3.52|3.55|3.61|3.6|3.59|3.57|3.54|3.47|3.49|3.48|3.49|3.55|3.52|3.5|3.47|3.48|3.49|3.45|3.47|3.43|3.43|3.43|3.41|3.46|3.46|3.45|3.41|3.38|3.39|3.35|3.35|3.35|3.34|3.35|3.35||3.34|3.34|3.34|3.31|3.29|3.28||3.24|3.25|3.25|3.29|3.29|3.31|3.3|3.31|3.3|3.3|3.26|3.28|3.29|3.29|3.31|3.29|3.25|3.26|3.24|3.2|3.27|3.21|3.17|3.2|3.2|3.16|3.19|3.13|3.11|3.08|3.04|3.02|3.05|3.04|3.04|3.04|2.99|2.97|2.94|2.91|2.92|2.92|2.93|2.9|2.93|2.92|2.91|2.92|2.96|2.96|2.98|3|2.98|2.97|2.98|2.98|3.01|2.98|2.97|3.02|2.98|2.99|3|3.05|3.07|2.97|3.02|2.98|3.05|3.05|3.05||3.01|3.02|3.03|3.05|3.06|3.09|3.24|3.29|3.29|3.25|3.2|3.19|3.2|3.14|3.15
08630|8960|/equities/sembcorp-industries|STI|5.17|5.12|5.14|5.15|5.14|5.19|5.22|5.16|5.14|5.1|5.16|5.19|5.19|5.22|5.19|5.2|5.24|5.25|5.24|5.29|5.29|5.19|5.23|5.24|5.46|5.5|5.5|5.44|5.45|5.48|5.47|||5.5|5.52|5.49|5.52|5.51|5.48|5.48|5.5|5.5|5.55|5.51|5.48|5.44|5.44|5.37|5.36|5.34|5.35|5.33|5.38|5.37|5.32|5.33|5.35|5.32|5.3|5.36|5.32||5.25|5.27|5.26|5.25||5.26|5.23|5.21|5.19|5.1|5.15|5.15|5.11|5.02|5.02|5.08|5.08|5.01|5.03|5|5.08|5.18|5.15|4.97|4.98|4.94|4.96|4.98|4.79|4.78|4.84|4.79|4.8|5||5.06|4.99|5.04|5.03|5.09|5.38|5.35|5.34|5.44|5.43|5.42||5.51|5.48|5.48|5.45|5.4|5.48|5.5|5.47|5.45|5.51|5.6|5.6|5.68|5.68|5.72|5.73|5.71|5.76|5.72|5.67|5.7|5.72|5.68|5.73|5.75|5.68|5.66|5.69|5.75|5.66|5.5|5.53|5.53|5.45|5.55|5.39|5.46|5.54|5.54|5.65|5.57|5.58|5.49|5.46|5.55|5.61|5.54|5.62||5.66|5.66|5.68|5.71|5.66|5.53||5.46|5.31|5.34|5.29|5.28|5.33|5.29|5.33|5.3|5.24|5.35|5.33|5.25|5.48|5.5|5.42|5.36|5.37|5.35|5.26|5.28|5.22|5.17|5.26|5.27|5.21|5.25|5.19|5.13|5.07|4.95|4.87|4.91|4.97|5.04|5.1|5|4.99|4.96|4.91|4.99|5.03|5.13|4.93|4.95|4.87|4.78|4.74|4.82|4.83|4.87|4.92|4.92|4.85|4.83|4.84|4.86|4.76|4.73|4.9|4.83|4.87|4.76|4.67|4.74|4.86|4.91|4.9|5.11|5.13|5.16||5.05|5.14|5.16|5.31|5.32|5.31|5.32|5.36|5.31|5.3|5.33|5.34|5.29|5.15|5.26
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|10.83|10.9|10.94|10.99|11.04|11.05|11.17|11.22|11.39|11.26|11.33|11.45|11.48|11.44|11.38|11.33|11.14|11.11|11.3|11.24|11.21|11.08|11.2|11.19|11.26|11.31|11.25|11.29|11.32|11.25|11.21|||11.13|11.11|11.19|11.1|11.17|11.18|11.11|11.24|11.13|11.09|11.06|10.95|10.9|10.94|10.96|10.91|10.81|10.7|10.61|10.84|10.83|10.86|10.79|10.77|10.75|10.71|10.7|10.7||10.62|10.62|10.58|10.55||10.47|10.5|10.48|10.51|10.51|10.51|10.52|10.56|10.5|10.3|10.35|10.36|10.23|10.33|10.3|10.29|10.34|10.32|10.13|10.26|10.14|10.26|10.19|9.92|9.82|9.67|9.66|9.78|9.95||9.85|9.8|10.02|10.17|10.14|10.43|10.24|10.2|10.29|10.29|10.45||10.72|10.72|10.81|10.76|10.9|11|10.9|10.86|10.83|10.82|10.87|10.8|10.95|11.07|11.03|11.07|11.03|11.1|11.05|11.01|11|11|11|10.97|11.06|10.9|10.97|11.01|11.01|10.93|10.81|10.87|10.77|10.73|10.77|10.61|10.63|10.72|10.77|10.81|10.76|10.87|10.84|10.86|11|11.18|11.11|11.12||11.18|11.12|11.06|11.11|11.09|11.01||10.84|10.91|10.98|10.88|10.82|10.86|10.8|10.72|10.62|10.53|10.55|10.81|10.68|10.8|10.85|10.68|10.53|10.52|10.46|10.41|10.39|10.41|10.35|10.54|10.55|10.49|10.48|10.26|9.93|9.86|9.84|9.64|9.65|9.75|9.86|9.95|9.99|9.86|9.86|9.68|9.77|9.75|9.64|9.38|9.51|9.49|9.34|9.31|9.5|9.64|9.84|9.83|9.82|9.69|9.65|9.67|9.83|9.66|9.55|9.73|9.75|9.93|9.74|9.89|10.06|10.14|10.28|10.41|10.64|10.65|10.72||10.67|10.63|10.72|10.75|10.87|10.87|11|11.15|11.08|11.06|11.2|11.07|10.85|10.64|10.76
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|20.58|20.05|19.8|19.77|19.93|19.81|19.89|19.81|19.9|19.71|19.63|19.85|19.81|19.79|19.73|19.71|19.57|19.28|19.15|19.08|19.2|19.22|19.65|19.64|19.46|19.52|19.35|19.34|19.32|19.37|19.4|||19.04|19.04|19.11|19.09|19.27|18.87|18.85|18.88|18.72|18.8|18.86|19.02|18.93|18.8|18.63|18.76|18.78|18.92|18.96|18.78|19.22|19.37|19.54|19.33|19.64|19.8|19.95|19.92||19.81|19.82|19.88|19.82||19.73|19.73|19.84|19.67|19.76|19.69|19.79|19.79|19.74|19.35|19.43|19.73|19.3|19.27|18.91|18.82|18.72|18.69|18.58|18.26|18.05|18.09|18.03|17.75|17.87|17.91|17.97|18.03|18.25||18.28|18.3|18.3|18.3|18.25|18.31|18.36|18.18|18.27|18.41|18.34||18.58|18.4|18.52|18.6|18.55|18.73|18.85|18.82|18.89|19|19.06|19.13|19.52|19.58|19.84|19.75|19.64|19.78|19.75|19.65|19.72|19.6|19.76|19.66|19.66|19.61|19.63|19.63|19.8|19.7|19.4|19.47|19.11|19.16|19.05|18.98|18.99|19.02|19.09|19.09|19.18|19.78|19.75|19.75|19.68|19.76|19.98|19.89||19.98|20.2|20.16|20.18|19.98|19.9||20.1|19.95|20|19.97|19.89|20|20|19.9|19.5|19.76|19.48|19.42|19.18|19.44|19.54|19.59|19.78|19.55|19.39|19.44|19.49|19.26|18.97|19.4|19.38|19.15|19.16|18.79|18.66|18.4|18.42|18.07|18.22|18.25|18.1|18.5|18.35|18.1|18|17.71|17.88|17.89|17.7|17.32|17.44|17.17|16.91|16.97|17.26|17.69|17.5|17.44|17.36|17.41|17.36|17.33|17.8|17.41|17.43|17.97|18|18.31|18.1|18.3|18.6|18.2|18.33|18.2|19|19.31|19.42||19.25|19|18.58|18.48|18.31|18.21|18.49|18.55|18.58|18.38|18.3|18.5|18.31|18.25|18.43
08634|9207|/equities/yangzijiang-ship|STI|0.98|0.96|0.96|0.97|0.945|0.945|0.95|0.945|0.95|0.945|0.94|0.94|0.94|0.95|0.96|0.955|0.95|0.935|0.955|0.965|0.965|0.965|0.98|0.995|0.955|0.96|0.97|0.965|0.965|0.965|0.97|||0.95|0.955|0.97|0.975|0.985|0.98|0.98|0.995|0.995|1|1|1.01|1|0.985|0.98|1.01|1.015|1.02|1.1|1.14|1.115|1.08|1.025|1.015|1.02|1.01|1.005|0.99||0.96|0.965|0.955|0.955||0.95|0.945|0.965|0.945|0.97|0.97|0.96|0.96|0.955|0.94|0.94|0.925|0.92|0.92|0.905|0.925|0.935|0.92|0.9|0.905|0.91|0.905|0.89|0.87|0.865|0.86|0.855|0.85|0.87||0.9|0.91|0.935|0.945|0.915|0.9|0.91|0.89|0.905|0.91|0.915||0.93|0.93|0.925|0.925|0.93|0.935|0.94|0.935|0.94|0.935|0.94|0.95|0.955|0.965|0.98|0.975|0.97|0.975|0.975|0.98|0.98|0.97|0.98|0.985|1|1|1.02|1.005|1.02|1.015|1|0.995|0.98|0.97|0.98|0.97|0.96|0.975|0.975|0.985|0.98|0.99|1|1.005|1.01|1.02|1.01|1.035||1.05|1.02|1|1.02|0.98|0.985||0.98|0.99|0.995|0.99|0.995|0.995|0.995|1.01|1|0.995|1|1.02|1|1.03|1.04|1.03|1.04|1.025|1.045|1.055|1.085|1.075|1.065|1.09|1.07|1.03|1.035|1.025|1|0.995|1.005|1.01|1.01|1|1|1.035|1.045|1.03|1.02|0.995|1.01|1.01|1.02|0.98|1.005|1.02|0.99|0.97|1.01|1.035|1.04|1.075|1.03|0.995|0.99|0.98|1.005|0.95|0.93|1|1.05|1.075|1.065|1.085|1.08|1.08|1.115|1.125|1.17|1.185|1.18||1.18|1.2|1.18|1.2|1.22|1.21|1.235|1.245|1.25|1.23|1.205|1.225|1.245|1.25|1.26
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.14|6.99|6.93|6.99|7.07|6.86|6.91|6.69|6.71|6.7|6.64|6.59|6.6|6.64|6.67|6.68|6.39|6.35|6.42|6.46|6.39|6.37|6.45|6.33|6.34|6.33|6.3|6.3|6.18|6.23|6.21|||6.27|6.25|6.21|6.22|6.13|6.25|6.2|6.24|6.19|6.08|6.12|6.07|6.05|5.95|6.06|6.11|5.98|5.91|6|6.01|6.19|6.19|6.08|6.1|6.07|5.98|5.98|5.97||5.92|5.96|5.95|5.98||5.92|5.86|5.92|5.87|5.81|5.79|5.77|5.76|5.8|5.73|5.79|5.8|5.8|5.71|5.81|5.76|5.78|5.75|5.68|5.52|5.59|5.39|5.35|5.28|5.21|5.26|5.23|5.32|5.45||5.5|5.47|5.55|5.65|5.59|5.64|5.6|5.57|5.62|5.68|5.68||5.71|5.63|5.72|5.68|5.74|5.73|5.72|5.72|5.72|5.66|5.61|5.6|5.73|5.71|5.75|5.73|5.68|5.69|5.61|5.69|5.71|5.73|5.66|5.76|5.92|5.66|5.61|5.49|5.51|5.56|5.36|5.37|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.7|7.64|7.6|7.6|7.65|7.6|7.69|7.68|7.68|7.68|7.66|7.72|7.67|7.71|7.69|7.62|7.44|7.46|7.58|7.6|7.6|7.59|7.64|7.57|7.64|7.8|7.78|7.77|7.8|7.82|7.81|||7.77|7.68|7.77|7.7|7.83|7.79|7.79|7.83|7.7|7.69|7.7|7.63|7.63|7.54|7.6|7.45|7.43|7.4|7.4|7.35|7.24|7.11|7.11|7.08|7.1|7.1|7.1|7.06||7.01|7.01|7.03|7.03||7|6.98|7.02|7.02|7|6.98|7|6.99|7|7.02|7|6.97|6.91|6.94|6.85|6.84|6.89|6.9|6.74|6.7|6.65|6.63|6.62|6.53|6.53|6.5|6.55|6.57|6.66||6.72|6.7|6.69|6.78|6.7|6.69|6.7|6.66|6.73|6.71|6.7||6.79|6.72|6.77|6.79|6.8|6.85|6.84|6.85|6.79|6.77|6.79|6.87|6.98|6.91|6.95|6.96|6.94|6.98|7|7|6.89|6.9|7.18|7.19|7.27|7.21|7.22|7.19|7.12|7.04|6.88|6.93|6.92|6.96|7.02|6.9|6.91|6.99|7|7.04|6.97|7.08|7.03|6.95|6.94|6.91|6.95|6.94||6.95|6.95|6.9|6.96|6.95|6.89||6.85|6.81|6.78|6.69|6.69|6.69|6.69|6.68|6.65|6.62|6.6|6.62|6.53|6.75|6.68|6.59|6.56|6.52|6.5|6.5|6.55|6.48|6.41|6.49|6.47|6.48|6.43|6.36|6.31|6.23|6.33|6.28|6.28|6.31|6.4|6.4|6.32|6.3|6.25|6.18|6.22|6.29|6.27|6.13|6.19|6.28|6.11|6.06|6.12|6.19|6.21|6.23|6.25|6.27|6.24|6.21|6.32|6.22|6.2|6.25|6.27|6.39|6.36|6.45|6.51|6.5|6.55|6.57|6.71|6.71|6.75||6.7|6.77|6.8|6.75|6.73|6.71|6.8|6.86|6.82|6.72|6.7|6.73|6.66|6.65|6.74
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|12.15|12.4|12.15|11.9|11.93|11.78|11.85|12|12.01|12.14|12.2|12.05|12.28|12.12|12.52|12.7|12.35|12.5|12.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|7.5|7.56|7.12|7.1|6.95|7.01|7|6.84|7.01|7.25|7.33|7.36|7.35|7.35|7.47|7.55|7.47|7.56|7.61|7.73|7.68|7.66|7.75|7.76|7.74|7.82|7.85|7.85|7.9|7.99|8.05|||7.79|7.95|7.92|7.99|7.95|7.9|7.83|7.88|7.82|8.01|8.08|8.02|7.81|7.6|7.55|7.62|7.59|7.55|7.6|7.58|7.5|7.39|7.31|7.2|7.13|7.11|7.09|7.07||6.99|7.01|7|6.97||7|7.01|7.15|7.03|7.01|6.93|6.9|6.9|6.86|6.91|6.92|6.76|6.6|6.43|6.42|6.5|6.54|6.54|6.46|6.52|6.64|6.56|6.59|6.5|6.58|6.55|6.56|6.61|6.62||6.67|6.69|6.67|6.7|6.5|6.55|6.6|6.45|6.35|6.3|6.3||6.19|6.14|5.97|5.95|5.96|6.02|6.03|6.04|6|5.94|5.97|6.01|6.04|6.05|6.08|6.03|6.19|6.2|6.03|6.01|6|6|6|6.03|5.94|5.96|6.02|6.03|6.03|6.1|5.97|6.05|5.88|5.88|6|5.89|5.94|6.01|6.06|6.1|6.08|6.1|6.1|6.08|6.09|6.13|6.15|6.13||6.19|6.11|6.16|6.24|6.18|6.17||6.12|6.09|6.12|6.13|6.17|6.5|6|5.89|5.9|5.88|5.94|5.88|5.93|5.95|5.92|5.88|5.93|5.89|5.98|5.9|5.91|5.84|5.88|6.04|6|5.97|5.85|5.74|5.71|5.56|5.67|5.57|5.52|5.59|5.68|5.73|5.8|5.71|5.55|5.51|5.48|5.56|5.48|5.41|5.45|5.63|5.42|5.41|5.63|5.6|5.73|5.82|5.73|5.71|5.79|5.72|5.88|5.8|5.71|5.8|5.85|5.99|5.99|5.98|6.01|6|5.95|5.91|6.22|6.18|6.24||6.21|6.13|6.22|6.19|6.3|6.2|6.24|6.23|6.3|6.3|6.3|6.14|5.98|5.85|5.99
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|10.9|10.8|10.86|10.84|10.74|10.85|10.91|10.88|10.65|10.87|10.89|10.87|10.9|10.86|10.92|10.9|10.82|10.76|10.81|10.89|10.92|10.85|10.93|10.9|10.93|10.88|10.95|10.93|10.96|10.86|10.83|||11.07|11.15|11.35|11.29|11.3|11.1|10.99|11|11|11.05|11.08|11.13|11.1|10.96|11.03|11.12|11.02|11.08|11.07|11.08|11.07|11.09|11|10.98|10.92|11|11|10.92||10.75|10.89|10.88|10.96||11|10.97|11|11|10.96|10.93|10.89|10.89|10.87|10.75|10.68|10.83|10.76|10.69|10.72|10.71|10.71|10.63|10.55|10.5|10.41|10.5|10.43|10.3|10.37|10.3|10.25|10.25|10.37||10.43|10.48|10.43|10.61|10.49|10.47|10.58|10.51|10.6|10.6|10.54||10.68|10.65|10.57|10.65|10.77|10.75|10.61|10.42|10.45|10.47|10.52|10.58|10.56|10.65|10.85|10.79|10.8|10.77|10.71|10.74|10.66|10.69|10.66|10.66|10.87|10.8|10.78|10.57|10.66|10.59|10.46|10.48|10.52|10.55|10.51|10.45|10.51|10.54|10.6|10.65|10.7|10.72|10.8|10.74|10.85|10.88|10.86|10.97||10.95|10.94|10.93|10.91|10.87|10.86||10.82|10.83|10.83|10.88|10.86|10.8|10.6|10.72|10.82|10.9|10.69|10.67|10.8|10.9|10.93|10.7|10.65|10.63|10.6|10.52|10.6|10.55|10.44|10.6|10.56|10.46|10.48|10.43|10.37|10.27|10.24|10.18|10.27|10.12|10.28|10.25|10.17|10.22|10.29|10.1|10.15|10.15|10.16|10.1|10.19|10.21|10.23|10.25|10.39|10.4|10.48|10.53|10.5|10.36|10.2|10.25|10.31|10.3|10.36|10.5|10.33|10.28|10.23|10.28|10.29|10.59|10.59|10.51|10.66|10.65|10.77||10.7|10.65|10.64|10.7|10.58|10.5|10.63|10.73|10.57|10.39|10.39|10.47|10.43|10.48|10.62
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|51.6|51.6|51.05|51.56|52|52.51|53.2|52.2|52.5|52.98|54.3|53.48|54.1|54.25|54.8|56|52.18|51.2|51.97|51.6|51.16|50.8|51.54|51.8|51.59|51.59|51.55|51.9|51.6|51.97|52.09|||52.18|52|51.62|51.4|51.64|50.8|50.61|51.77|51.57|51.83|52.25|50.57|49.66|49.5|49.35|49.3|48.69|48.31|48.4|48.56|48.89|48.68|49.49|49.27|48.95|49.2|49.2|48.44||48.15|48.29|48.05|48.2||48.1|48.05|48.2|48.5|48.58|48.47|48.38|48.81|48.82|47.36|47.78|48.28|48.16|47.13|47.15|47.92|48.79|48.75|47.52|48.8|49.45|48.79|48.16|47.08|46.9|46.7|46|45.94|47||47.2|47.16|47.36|47.7|47.79|47.72|47.95|48.45|49.24|49.1|49.64||50.15|50.52|52|51.5|51.33|52|50.2|50.27|50.3|49.72|49.12|50.25|51.8|52.75|53.26|49.84|48.6|49.1|48.11|48.1|48.25|48.05|48.8|49.14|49.2|49|49.25|48.6|49.06|48.69|47.38|46.74|46.63|47|47.21|46.19|46.06|46|45.8|46.29|46.75|47.3|46.85|47.09|47.2|47.99|48.13|48.95||49.23|48.36|49.65|50|49.45|48.45||48.52|48.12|47.79|47.14|46.88|46.8|46.7|46.39|45.6|45.84|45.6|46|45.63|46.87|47.85|47.32|47.06|46|46.5|47.3|47.9|47.91|47.26|49.35|48.88|47.81|48.1|47.95|46.31|46.12|45.25|43.31|43.98|45.05|45.1|44.79|44.35|43.55|44|42.57|43.77|43.42|43.1|42.15|43.6|44|41.79|40.38|41.25|42.12|42.49|42.98|42.86|43.3|44.1|44.3|44.71|44.06|44.06|44.55|44.65|45.05|45.58|45.52|45.5|45.5|46.78|46.68|47.78|47.6|47.55||47.17|47.6|46.92|46.97|46.75|46.7|47.26|47.45|47.9|47.19|47.4|47.37|47.16|47.02|48.25
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|64.18|63.77|63.77|64.07|64.5|64|64.73|64.56|64.5|63.23|64.5|65.4|67|66.98|66.58|64.3|62.8|63.69|65.51|63.32|64.13|64.19|63.75|63.5|62.6|63|63.2|63.49|62.88|62.9|62.5|||61.3|60.62|61.93|61.57|63.63|64.41|64.81|64.7|63.7|65|65.9|64|63.5|63.5|62.65|62|61.03|61.91|61.95|62.8|60.9|62.19|63.27|64|64.36|63.5|63.3|62.32||62|63.6|63.55|63||62.86|61.75|60.99|59.81|61|61.8|62.1|62|60.65|60.52|60|59.12|59.75|60|60.04|60.97|59.02|58|57.65|59.37|59.36|57.99|58|58.3|58.13|58.82|58.84|58.58|58.3||58.94|59.59|59.1|60.11|59.8|60.06|61.01|61.28|61.6|62.4|61.04||61.7|61.7|61.5|59.4|58.8|58.92|58.12|59.03|59.97|61.18|59.58|57.6|59.5|60.21|62|59.54|60|58.25|56.2|56.9|57|55.75|55.65|56.8|55.3|55.58|55.71|54.72|54.3|54.5|53.38|53.8|54.2|53.8|53.65|54.29|54.6|54.19|54|53.82|53.68|53.5|54.38|54.9|54.85|54.57|53.65|54.1||53.65|53.87|53.65|54.08|54|54.25||53.7|56.38|56.16|53.4|51.6|51.74|52.35|52.35|51.7|52.99|51.2|51.7|51.69|51.32|52.15|53|52.99|52.08|52.76|53.88|53.15|51.76|50.58|51|51.28|50.6|50.75|50.35|48.4|48.38|48.35|48.46|48.64|49.79|47.75|48.1|48.35|48.34|48.2|48|47.98|48.91|50|48.44|48.79|48.85|47.5|47.45|47.8|48.4|49.3|49.53|49.82|49.08|50.04|50.06|50.09|49.88|49.5|49.7|50.1|50|49.66|48.4|48.48|48.5|49|49.25|49.75|49.5|50.21||49.65|49.75|50|49.8|50|49.96|50.55|51.69|51.82|51.51|51.85|52.12|51.84|51.12|51.94
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|5128||||5128|5204|5244|5208||5348|5348|5335|5259||5134|5097|5099|5095||4767|4767|4746|4650||4601|4556|4511|4400||4255|4209|4240|4170||4034|4034|4200|4002||4030|4086|4100|4256||4256|4235||4520||4550|4550|4300|4300||4397|4397|4274|4440||4450|4450|4450|4119||4220|4136|4165|4171||4000|4000|4100|4100||4100|4100|4100|3975||3975|4051|4051|4051||4033|4033|4033|4056||4021|4000|4040|4000||4091|4091|4091|4091||4091|4091|4266|4266||4266|4257|3950|3998||4004|3910|3910|3910||3906|3965|3965|3965||3950|4185|3884|||3890|3925|3836|||3797|||3600||3270|3270||||3270|3252|3252|3335||3321|3341|3474|3474||3490|3436|3400|3400||3550|3600|3600|3630||3630|3630|3728|3800||3800|3889|3897|3897||3897|3897|3897|3791||3901|3901|3901|3901||3901|3901|3901|3901||3901|3818|3818|3818||3800|3800|3800|3800||3820|3820|3820|3820||3900|3900|3900|3950||3950|4108|4108|4108||4201|4201|4201|4201||4201|4020|4020|4020||3800|3800|3985|3985||3985|3985|4289|4289||4289|4226|4201|4201||4201|4100|4104|4104||||4104|4104||4104|4104|4110|4110|||4110|4100
08651|10875|/equities/airport-city|TA125|2013||||1970|1957|1965|1808||1799|1799|1802|1835||1862|1881|1872|1851||1839|1794|1763|1776||1778|1818|1818|1782||1781|1794|1819|1820||1820|1801|1776|1768||1725|1729|1762|1777||1780|1750||1745||1754|1761|1755|1765||1777|1788|1823|1823||1813|1820|1822|1773||1747|1753|1734|1731||1761|1729|1675|1698||1744|1744|1723|1749||1773|1758|1746|1738||1771|1760|1745|1716||1697|1688|1685|1693||1709|1715|1669|1673||1692|1712|1747|1739||1740|1754|1740|1725||1745|1727|1722|1716||1717|1724|1737|1756||1726|1693|1720|||1776|1790|1838|||1769|||1711||1644|1606||||1566|1528|1505|1501||1474|1467|1459|1469||1502|1476|1503|1476||1429|1441|1475|1485||1515|1498|1503|1509||1585|1579|1576|1578||1567|1569|1536|1519||1509|1514|1504|1502||1569|1567|1554|1564||1590|1583|1604|1603||1618|1628|1667|1686||1694|1729|1718|1704||1776|1791|1811|1818||1840|1848|1846|1846||1857|1834|1800|1763||1706|1740|1769|1790||1791|1797|1806|1784||1683|1754|1758|1799||1784|1779|1761|1751||1780|1826|1819|1817||||1731|1735||1735|1766|1757|1708|||1729|1743
08652|24044|/equities/allot-communications-ta|TA125|4650||||5006|5146|5175|5261||5255|5131|4993|4886||4854|4905|4923|4881||5320|5483|5451|5371||5540|5439|5331|5343||5143|5313|5415|5333||5191|5168|5500|5206||5098|5043|5100|5264||5288|5102||5113||5039|4956|5042|5171||5226|5194|5337|5555||6101|6812|6807|6483||6360|6698|6624|6658||6884|6959|6639|6530||7355|7696|7618|7478||7726|8311|8368|8418||8355|8510|8328|8333||8030|7800|7537|7855||8344|8510|8538|8748||9350|8765|8795|8795||9111|8826|8589|8631||9171|9181|8922|9288||9552|9633|9656|9600||9766|9677|9840|||9972|9952|9840|||9605|||10260||10190|10160||||10880|10960|11160|10850||10490|10800|10580|10590||10450|10600|10600|10900||10920|11030|10920|10860||10660|10360|10560|10330||9863|9039|8858|8900||9253|9777|10300|10030||9810|9324|9424|9325||9556|8994|9013|8876||9032|9609|10070|10610||10980|10980|10810|11070||10400|10550|10130|10390||11000|10600|10780|10340||10300|10500|10310|10420||10150|9868|9848|9763||10240|10100|9390|9388||9221|9055|8850|8549||9170|9215|9020|9020||9233|8702|9088|9620||10100|9884|9905|9180||||8914|8855||9209|9001|9024|8962|||8809|9270
08653|10870|/equities/alony-hetz-ord1|TA125|2339||||2313|2318|2320|2307||2277|2305|2306|2309||2338|2342|2345|2353||2320|2329|2319|2301||2300|2359|2342|2278||2270|2273|2303|2306||2300|2315|2315|2324||2328|2283|2302|2320||2375|2313||2322||2310|2243|2244|2292||2287|2300|2310|2364||2417|2449|2392|2350||2350|2279|2243|2196||2147|2134|2080|2049||2101|2149|2140|2074||2032|2018|2053|2114||2140|2135|2126|2134||2084|2033|2030|1992||1939|1975|1974|1996||1998|1991|1992|1953||1990|1949|1940|1895||1912|1893|1843|1854||1835|1865|1900|1929||1879|1854|1871|||1899|1878|1898|||1835|||1799||1795|1778||||1755|1741|1727|1710||1674|1642|1675|1696||1697|1674|1660|1647||1676|1681|1686|1665||1641|1553|1551|1538||1664|1663|1652|1629||1596|1600|1590|1599||1586|1587|1606|1602||1669|1664|1694|1657||1621|1628|1630|1605||1618|1620|1643|1624||1579|1623|1611|1636||1664|1681|1716|1726||1709|1707|1717|1735||1754|1737|1722|1694||1744|1708|1737|1751||1774|1769|1745|1715||1675|1718|1731|1757||1762|1764|1796|1797||1819|1798|1803|1810||||1792|1800||1796|1801|1809|1806|||1862|1886
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|966||||974|978|980|969||978|982|982|982||985|1000|997|994||994|982|974|976||974|983|977|964||955|968|978|980||992|984|970|972||950|954|969|974||958|957||959||961|967|975|975||974|976|974|962||974|976|964|948||954|943|939|943||933|920|910|913||916|933|924|911||920|928|930|923||907|914|916|901||900|903|913|905||880|896|895|889||903|913|911|908||914|907|905|904||907|890|876|870||877|887|887|902||892|898|912|||910|883|873|||873|||894||850|831||||847|838|829|824||800|799|820|831||843|823|835|829||812|821|821|839||835|828|819|819||824|824|835|840||830|828|817|816||822|830|831|842||859|858|869|851||847|839|850|840||838|838|842|853||836|858|858|857||878|876|881|884||889|876|887|894||906|902|922|916||913|920|921|927||937|936|948|939||895|915|914|942||942|944|947|948||965|968|970|976||||974|971||986|991|991|973|||981|982
08656|11886|/equities/inventec|TA125|192000||||38.3|191500|191500|38.3||191500|178000|171000|171000||168000|32.6|652000|652000||32.6|163000|162500|31.7||158500|161500|27.8|27.8||27.8|27.8|27.8|27.8||27.8|27.8|27.8|27.8||139000|27.4|548000|548000||27.4|137000||28.5||28.5|28.5|28.5|28.5||29.1|29.1|29.1|145500||590000|590000|590000|29.5||29.5|30.6|30.6|30.6||30.6|30.6|30.6|30.6||30.6|30.6|30.6|30.6||30.6|30.6|30.6|30.6||30.6|30.6|30.6|30.6||30.6|30.6|30.6|30.2||30.2|30.2|30.2|30.2||30.2|30.2|30.2|30.2||30.2|30.2|604000|604000||604000|604000|604000|604000||604000|30.2|30.2|30.2||30.2|30.2|30.2|||30.2|30.2|30.2|||30.2|||31.9||32.8|34.1||||682000|682000|682000|682000||34.1|35.2|35.2|35.2||36.9|36.9|36.9|36.9||36.9|36.9|36.8|36.8||38.8|38.8|38.8|38.4||45.6|47.6|47.6|47.6||47.6|47.6|50|59||59|59|59|65.2||65.2|70|70|70||70|70.5|70.5|70.5||75.4|75.4|80.8|80.8||82.8|84.9|89.6|89.6||94.3|94.3|96.2|95.9||93.8|98.5|98.5|98.5||99.5|99.5|99.5|99.5||99.5|103|111|111||111|111|111|111||111|112.9|112.9|112.9||112.9|112.9|112.9|119.1||115.1|106.7|111.7|111.7||||111.7|111.7||111.7|111.7|111.7|111.7|||111.7|111.7
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|4465||||4465|4465|4465|4465||4468|4465|4465|4701||4701|4771|4771|4956||4956|4821|5000|5000||4949|4949|4949|4949||4949|4949|4802|5043||5043|5043|5043|5043||5043|5043|4950|4950||4963|4963||4800||4420|4292|4292|4292||4310|4310|4310|4308||4308|4308|4308|4308||4308|4350|4350|4350||4365|4365|4500|4500||4500|4500|4500|4500||4500|4502|4502|4502||4502|4502|4503|4503||4504|4504|4504|4504||4504|4504|4504|4504||4504|4504|4504|4504||4405|4405|4285|4301||4225|4225|4225|4112||4112|4112|4112|4112||3972|3972|3972|||3972|3850|3850|||3850|||3850||3850|3850||||3836|3836|3836|3836||3954|3954|3954|3954||3954|3954|3954|3954||3954|3954|3954|3960||3960|3960|3960|3956||4000|4003|4003|4003||4003|4003|4003|4003||4003|4003|4003|4003||4003|4003|4003|4003||4158|4158|4158|4158||4158|4158|4158|4158||4158|4158|4158|4158||4318|4200|4314|4324||4324|4324|4324|4324||4324|4324|4324|4324||4324|4324|4324|4324||4324|4324|4324|4302||4302|4323|4419|4300||4300|4300|4321|4378||4378|4378|4378|4378||||4150|4150||4150|3923|3923|3940|||4011|4011
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|1400||||1447|1477|1463|1466||1485|1463|1475|1472||1506|1490|1487|1531||1520|1496|1403|1519||1629|1673|1555|1556||1616|1627|1663|1748||1603|1480|1487|1450||1340|1338|1352|1357||1374|1376||1350||1337|1292|1326|1325||1350|1336|1306|1222||1243|1245|1241|1137||1157|1166|1146|1143||1231|1223|1171|1149||1146|1171|1182|1122||1065|1057|1034|1087||1038|1011|1033|982||972|956|970|965||968|1016|1011|1020||992|1013|1032|1110||880|882|887|876||904|880|853|903||928|939|954|953||1002|994|1003|||928|942|1044|||1104|||993||928|940||||771|766|760|658||691|601|564|561||555|554|548|550||562|548|559|564||556|567|571|579||625|622|586|581||607|627|625|629||615|614|638|656||671|655|662|670||676|663|714|691||673|675|674|680||683|694|700|702||708|725|751|761||800|840|875|869||781|716|700|682||699|715|710|708||705|706|709|705||756|796|828|853||892|886|867|823||895|913|890|897||||929|956||993|1003|996|997|||1005|1018
08662|11884|/equities/i.t.g.i-medical|TA125|118||||117|119|122|119||126|125|122|124||129|145|130|123||125|119|122|129||113|116|115|116||117|117|117|116.5||117.5|117.5|124.4|124.4||119.4|119.4|121.4|127.3||120.4|118.4||119.4||122.4|120.4|119.4|120.4||129.3|135.2|124.4|125.3||119.4|119.4|119.4|125.3||119.4|115.5|116.5|117.5||123.4|121.4|123.4|121.4||124.4|125.3|124.4|123.4||130.3|127.3|120.4|124.4||138.2|146.1|157.9|115.5||113.5|117.5|115.5|112.5||113.5|117.5|118.4|118.4||117.5|117.5|120.4|120.4||119.4|119.4|123.4|121.4||126.3|118.4|126.3|140.2||143.1|112.5|113.5|111.5||113.5|116.5|121.4|||120.4|115.5|118.4|||126.3|||110.5||112.5|108.6||||110.5|113.5|117.5|119.4||109.5|112.5|110.5|115.5||115.5|119.4|121.4|124.4||122.4|123.4|124.4|122.4||125.3|126.3|131.3|120.4||144.1|144.1|152|154||143.1|145.1|147.1|153||144.1|148|151|150||154|135.2|145.1|150||158.9|158.9|185.6|188.5||205.3|216.1|235.9|278.3||146.1|154|115.5|126.3||125.3|127.3|128.3|139.2||134.2|136.2|136.2|139.2||148|147.1|139.2|125.3||117.5|121.4|126.3|140.2||138.2|146.1|159.9|154||149|158.9|167.8|175.7||192.5|188.5|193.4|173.7||146.1|154|173.7|185.6||||184.6|175.7||214.2|209.2|212.2|187.5|||70.1|70.1
08663|10878|/equities/azorim|TA125|299.8||||298.8|300.3|304.5|295.8||300|298.7|299.4|304||282.4|284.6|287.6|287.2||279.7|274.3|275.6|273.3||265.4|270.3|269.6|264.2||272.2|277.9|282|286.4||270.7|264|266.9|265.1||280.1|292|288|275.9||282.7|276.9||270.9||270.2|274.2|275.6|258.5||249.9|270.8|284.2|280.3||287.3|290.2|273.5|268.4||275.2|274.4|276.3|275.2||283.8|278.5|278.5|278.2||284.5|280.2|278.8|276.8||278.6|277.6|271.9|275.3||274.8|278.8|278|284.5||279.8|271.7|278.2|280.5||266.1|272.2|267.7|273.9||279.9|285.3|298.2|297.1||284.2|289.6|294.9|296.9||302|287.7|278.5|298.7||323.6|321.5|280.8|273.4||268.3|260.3|261.7|||271.9|272.8|276.6|||273.6|||268.7||251.5|252.1||||242.9|238|243.2|237.2||247.8|241.4|238.9|244||243|241.1|239.9|236.6||245.9|246.2|254.6|254.6||256.3|248.9|248.4|243.2||263.2|289.4|291.2|291.4||292.1|292.8|282.1|285.8||283.6|283.5|278.9|246.6||259.1|253|258.9|261.2||274.7|265|272.7|272.9||257.1|256.7|251.6|257.7||254.3|252.2|261.3|266.5||274.8|275.1|279.1|289||299.8|301.5|299.7|296.4||286.1|290.5|285.2|279.1||299.2|301.8|296.6|307.5||300.9|308|316.1|321||328.8|342.9|323.3|323.1||313.9|305.7|300.6|295.9||285.1|278.9|277.2|278.6||||282.1|280||278.1|280.1|281.8|279.7|||307.3|315.6
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|10320||||10070|10100|9918|9898||9852|9882|10000|9950||9950|9915|9956|9948||9956|9986|9837|9910||10010|10050|9980|9796||9900|9805|9795|9687||9622|9722|9710|9690||9718|9631|9590|9730||9660|9580||9615||9536|9497|9485|9587||9610|9840|9719|9618||9789|9833|9673|9587||9512|9379|9298|9223||9470|9434|9380|9402||9301|9400|9350|9336||9328|9287|9328|9275||9280|9280|9260|9049||8941|8880|8678|8657||8605|8684|8684|8759||8868|8870|8953|8724||8656|8709|8743|8612||8751|8759|8744|8767||8858|8844|8861|8830||8350|8413|8526|||8650|8730|8280|||8135|||8085||8090|7784||||7899|7894|7825|7839||7621|7519|7678|7608||7452|7646|7507|7604||7826|7827|7933|8030||7865|7742|7900|7747||8100|8337|8272|8393||8563|8572|8500|8273||8288|8035|8096|8108||8347|8536|8410|8561||8657|8650|8817|8780||8595|8460|8545|8655||8560|8695|8681|8750||8851|8978|9085|8980||8799|8991|9128|9012||9110|9150|9096|9000||8895|9079|8977|8954||8800|8800|8917|8967||9001|9080|8990|9038||9150|9150|9191|9186||9120|9205|9189|9210||||9097|8980||9018|9106|9298|9392|||9386|9340
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1640||||1608|1621|1636|1638||1605|1620|1634|1644||1612|1628|1628|1623||1613|1595|1600|1596||1611|1644|1625|1598||1621|1640|1631|1614||1630|1606|1601|1583||1528|1519|1528|1554||1571|1557||1528||1558|1575|1581|1596||1597|1562|1574|1574||1614|1618|1613|1562||1568|1558|1551|1578||1645|1645|1637|1606||1622|1638|1609|1591||1557|1550|1535|1539||1539|1500|1523|1525||1510|1510|1502|1504||1459|1425|1468|1441||1492|1509|1543|1538||1503|1494|1514|1492||1542|1527|1506|1518||1502|1509|1537|1537||1480|1437|1418|||1405|1448|1427|||1366|||1316||1249|1232||||1253|1239|1241|1241||1159|1165|1172|1188||1209|1232|1195|1207||1206|1216|1219|1178||1187|1132|1124|1098||1142|1135|1109|1102||1136|1145|1129|1124||1115|1102|1068|1090||1133|1151|1165|1191||1219|1224|1210|1203||1227|1213|1200|1212||1162|1200|1219|1214||1219|1233|1256|1253||1239|1270|1289|1268||1301|1290|1273|1257||1220|1211|1233|1249||1237|1263|1312|1292||1263|1301|1263|1304||1352|1328|1365|1354||1378|1361|1369|1371||||1376|1346||1351|1361|1379|1373|||1379|1379
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|175||||172.8|173.4|173.1|173.6||180.5|182.2|178.4|176.9||171.6|173.5|174|170.4||172.6|172.3|177.3|180.8||180.3|180|176.2|174.1||174.1|176.3|179.6|178.4||172.3|172.3|171|167||169.7|164.5|165.7|169.4||166.4|170.6||175.3||175.3|175.9|175.9|177.9||178.1|176.3|176.5|177.8||181.3|179.1|179.7|178.9||174.3|172.9|172.5|173.8||169.8|169|163.6|162.9||166.2|170.1|171.4|166.3||165.6|164.5|165.4|169.9||174.2|170.4|170.5|168.8||160.2|159.9|156.2|158||150.8|152.1|153|154.8||155.6|157.1|161.6|165.3||168.2|167.1|170.4|166.6||171.5|164.4|162.4|164.7||162.9|157.8|156.2|155.4||156.3|155.2|151.6|||150.1|151|149.6|||142|||140.4||138.9|139.4||||135.8|134.6|132.9|130.2||126|126.9|123.1|121.6||134.9|132.1|133|135.6||141.4|140.3|140.7|141.1||136.7|142.3|142.2|144.7||164.7|169.3|166.2|162.7||165.6|167.7|163.7|164.3||165.2|163.2|161.8|161.4||165.8|170|170.1|171.3||171.6|171.8|171.3|170||171.6|168.1|168.2|171.1||169|169.5|172.9|173.1||171.2|171.7|171.2|169.5||165.3|171|175.5|176||179.7|177.7|176|177.1||184.5|182.2|176.8|176.6||176.9|180.5|187.3|187||186.3|191.6|189.5|192.5||193.5|193|198.6|195.6||194.6|189|193|195.5||||195.5|193||195.5|196.9|199.7|197.9|||194.1|195.6
08668|10880|/equities/bezeq-ord|TA125|488.6||||482.1|478.4|473.7|468.8||465.7|454.2|453.2|453.7||454.2|463.9|465.8|464.9||461|456.2|459|446.4||451.3|462.9|459.1|450.3||448.2|450.3|438.7|433.9||434.5|420.5|427.1|412.6||421.6|407.7|407.7|411.6||426.1|419.5||414.5||422.3|425.7|424.2|429||438|431|424.2|419.9||422|424.1|426.1|413.5||406|410.9|413.5|416.5||427.9|426.4|436.3|434.9||435.6|439.6|443.7|449.4||460|459.3|458.4|455.2||454.4|450.8|452.4|457.9||461|450.9|445.5|451.5||435.8|437.8|445.5|445.5||450.8|454.6|459.1|457.1||460|458.7|463.7|464.3||449.4|454.4|462.9|480.4||473.7|472.6|470.8|460||434.9|441.6|435.8|||440.7|447.9|450.3|||440.7|||423.2||430.4|441.8||||437.1|452.5|455.6|442.8||430.2|427.8|426.9|418.5||424.1|420.4|418.5|421.5||418.5|415.3|408.3|409.2||407.6|392.5|386.1|383.2||403.7|402.6|412.8|409.2||391.6|379|373.9|381.3||384.1|380.4|386|381.8||376.7|382.3|385.3|393.4||403.4|406.4|394.1|381.3||382.3|388.3|400.5|383.2||378.5|386|373.9|373.9||394.4|399|402.7|395.3||405.5|399.9|423.2|428.8||457.7|452|443.7|437.1||457.6|437.1|437.9|418.5||394.4|383.2|403.7|426.5||455.7|464.1|455.7|476.2||495.7|504.6|511.5|522.9||574.4|571.7|571.6|567.2||||550.5|551.4||558.7|567.2|564.5|525.2|||524.9|524
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08679|10998|/equities/danya-cebus|TA125|1541||||1523|1560|1556|1597||1596|1632|1592|1550|||1550|1548|1519||1499|1475|1482|1482||1469|1472|1472|1491||1491|1492|1485|1485|||1475|1468|1455||1416|1408|1408|1407||1433|1431||1433||1438|1419|1454|1430||1431|1460|1456|1456||1447|1423|1416|1388||1418|1442|1442|1474||1475|1475|1475|1475||1475|1500|1499|1450||1470|1457|1446|1495||1476|1466|1470|1483||1468|1429|1437|1440||1418|1424|1479|1473||1471|1461|1471|1454||1471|1504|1512|1470||1486|1489|1556|1556||1604|1559|1514|1491||1497|1468|1482|||1547|1540|1501|||1450|||1462||1392|1422||||1380|1398|1386|1394||1430|1455|1456|1488||1527|1553|1520|1518||1567|1562|1566|1551||1540|1564|1599|1635||1684|1684|1665|1663||1642|1643|1660|1660||1642|1644|1632|1627||1643|1655|1651|1640||1667|1667|1673|1673||1651|1651|1650|1655||1649|1652|1650|1635||1631|1700|1508|1488||1524|1555|1562|1584||1599|1563|1569|1563||1530|1480|1485|1480||1475|1495|1482|1492||1498|1519|1521|1555||1509|1504|1530|1535||1547|1576|1590|1602||||1599|1573||1591|1513|1496|1459|||1482|1494
08680|10893|/equities/delek-automotive|TA125|3531||||3479|3477|3530|3465||3605|3625|3601|3612||3716|3901|3843|3734||3724|3627|3610|3662||3681|3716|3698|3766||3891|3900|3849|3809||3770|3607|3591|3508||3410|3351|3315|3298||3149|3148||3089||3077|2991|3020|3065||3037|3044|3082|3086||3101|3177|3049|2903||2833|2747|2722|2760||2900|2928|2816|2722||2701|2619|2526|2496||2425|2391|2391|2434||2424|2467|2484|2555||2420|2372|2359|2324||2283|2336|2330|2335||2491|2532|2577|2551||2500|2428|2481|2512||2631|2590|2507|2551||2586|2661|2685|2699||2579|2570|2570|||2606|2700|2578|||2395|||2367||2375|2347||||2350|2290|2252|2231||2218|2199|2199|2180||2154|2134|2157|2149||2125|2121|2090|2102||2180|2220|2225|2198||2299|2281|2275|2206||2163|2162|2153|2155||2157|2161|2180|2252||2330|2354|2368|2398||2498|2435|2418|2452||2500|2468|2465|2461||2509|2602|2605|2604||2561|2549|2559|2550||2642|2670|2795|2814||2679|2573|2499|2488||2479|2503|2528|2523||2508|2523|2529|2413||2386|2395|2450|2571||2753|2988|3006|3025||2980|3101|3138|3160||||2980|2926||2992|3085|3133|3145|||3169|3171
08681|10890|/equities/delek-drill-par|TA125|1588||||1549|1550|1509|1484||1430|1475|1481|1489||1466|1455|1520|1508||1494|1471|1479|1459||1489|1497|1459|1469||1460|1471|1462|1433||1472|1456|1472|1477||1435|1460|1487|1490||1549|1544||1521||1580|1556|1558|1574||1556|1529|1537|1568||1586|1591|1534|1500||1490|1492|1510|1523||1537|1524|1507|1481||1484|1530|1523|1516||1471|1447|1441|1461||1397|1380|1388|1345||1300|1299|1269|1273||1218|1252|1276|1294||1307|1294|1296|1303||1300|1299|1317|1291||1328|1308|1328|1315||1303|1286|1270|1282||1310|1333|1304|||1270|1300|1288|||1270|||1193||1180|1204||||1199|1188|1156|1108||1043|1056|1076|1111||1118|1050|1040|1066||1079|1066|1035|1045||1025|1005|1028|1003||1077|1096|1110|1138||1136|1126|1107|1082||1060|1054|1033|1042||1042|1059|1039|1035||1110|1093|1077|1036||1076|1119|1144|1163||1180|1170|1167|1171||1190|1214|1220|1217||1143|1188|1218|1218||1220|1185|1187|1176||1189|1207|1224|1246||1258|1237|1281|1290||1302|1327|1335|1345||1389|1352|1352|1350||1368|1322|1358|1369||||1418|1394||1390|1407|1439|1446|||1455|1459
08682|10891|/equities/delek-group|TA125|104300||||100400|103000|99890|99640||97180|97080|98460|100000||97670|96170|99990|98310||98250|95530|95480|95190||95080|97000|94400|94060||93400|95000|93490|93490||93500|91920|92200|92000||91300|92990|92600|92050||92930|91480||89200||93200|90700|90080|89990||86500|85000|86100|89350||90580|91050|90000|87250||86310|84620|85000|86020||89000|87100|86290|84310||84330|86500|85500|84500||82340|82340|84050|85600||85650|84500|84300|81990||78320|77020|74760|74190||72030|73180|72100|72620||73440|72820|73170|73540||73500|73850|75310|73470||74750|74010|76010|76100||74090|74920|72120|71000||71680|72060|71220|||74000|72870|70000|||65360|||63640||60620|62500||||62500|61780|59400|58200||55400|56530|56930|59000||58510|56390|55670|57710||58350|58350|56250|55450||56100|56800|57400|56000||59320|58440|58400|57730||56000|55000|52800|51600||52240|52300|51600|51460||52000|53940|54000|55100||56300|57410|57700|55610||56600|58350|59850|58540||56990|58500|58980|57610||59000|60740|61710|61400||59800|61100|62600|63880||64500|64000|63000|63200||64000|60550|62670|65680||65020|65100|68180|69260||70000|71800|70500|72700||75940|74160|75980|74200||74190|71750|73000|73500||||74800|72600||72500|72500|72700|72700|||76190|75300
08683|10994|/equities/delta-gal|TA125|5202||||4986|4903|4975|4971||5140|5169|5329|5376||5498|5405|5172|5043||5036|5012|5006|5093||5180|5278|5081|5119||5138|5210|5180|5120||4975|4932|4900|4897||4841|4902|4893|4892||4860|4882||4839||4857|4828|4852|4788||4806|4801|4842|4878||4775|4747|4606|4419||4415|4406|4494|4571||4605|4605|4547|4510||4465|4510|4487|4448||4426|4432|4442|4482||4496|4494|4486|4391||4226|4197|4209|4241||4187|4251|4248|4270||4304|4447|4434|4350||4209|4087|4036|3995||4017|3990|3967|3986||3994|3956|3897|3841||3795|3763|3770|||3867|3896|3804|||3685|||3614||3522|3523||||3554|3519|3519|3547||3443|3438|3495|3576||3642|3603|3634|3604||3629|3646|3658|3626||3685|3701|3717|3717||3817|3726|3783|3655||3748|3702|3726|3771||3686|3637|3589|3504||3525|3560|3526|3525||3706|3694|3738|3640||3478|3518|3592|3567||3458|3535|3612|3565||3631|3788|3723|3649||3490|3496|3495|3532||3551|3582|3540|3442||3533|3506|3497|3435||3389|3387|3470|3486||3626|3661|3690|3754||3747|3776|3650|3469||3459|3262|3078|3091||||2996|3005||3004|2992|2991|2987|||3003|3023
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|2950||||2950|2950|2950|2950||3000|2999|2940|2940||2928|2915|2940|2898||2939|2940|2940|2949||2886|2886|2802|2750||2720|2840|2799|2687||2850|2850|2850|2850||2899|2806|2842|2912||2698|2940||2964||2964|2964|2964|2844||2779|2851|2850|2818||2810|2721|2641|2589||2625|2657|2669|2668||2738|2713|2768|2767||2700|2849|2854|2812||3068|3027|3037|3303||3363|3274|3227|3111||2999|3023|3012|3007||3015|3010|3028|3035||3000|2906|2999|3081||2771|2635|2635|2626||2616|2616|2611|2611||2633|2548|2380|2312||2210|2210|2182|||2206|2124|2068|||2010|||2011||1920|1926||||1997|1997|2013|1954||1900|1924|1970|1984||2051|2055|2060|2204||2204|2204|2217|2217||2161|2071|2074|2070||2192|2185|2100|2097||2017|1922|1988|1895||1895|1895|1989|1989||2072|2078|2041|2079||2066|2127|2217|2179.1001||2163.48|2175.2|2170.3101|2172.27||2075.6101|2146.8799|2314.8101|2384.1201||2363.6201|2379.24|2511.04|2660.4199||2636.01|2731.6899|2733.6399|2732.6599||2583.29|2491.52|2400.72|2250.3701||2193.75|2255.25|2241.5801|2340.1899||2299.1899|2351.9099|2338.24|2317.74||2230.8501|2230.8501|2222.0601|2222.0601||2331.3999|2270.8701|2257.21|2313.8301||2389.01|2432.9399|2480.78|2525.6899||||2497.3799|2442.7||2520.8101|2471.02|2459.3|2442.7|||2453.4399|2440.75
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|631||||626|635.4|655|657||658|663|659.9|660||647|652.2|651.9|646.5||649|634|628.5|637.6||642|662|650|634.9||635.8|640.2|645|638||646.5|634|644.3|633.5||620|622|625.1|636||653.2|643||622.5||645.5|650.5|650|664||670|648.5|638.5|636||646.8|644.5|639|614||608|598|589|606.8||637.5|629|621|613.7||630|630|616|603.6||601.2|603|588.9|584.4||570|552|554.5|553.7||545|536.7|532|544.2||532|534|544|543.2||548|552|558.7|548||540.3|548|552|546.5||551.5|539.2|522.1|535||535.6|535|536|526.2||503|496|486|||472|488|484|||467.9|||449.7||432|433||||428.4|424.5|419.3|415.5||404|404.9|408|418.4||419.5|416.7|396.9|394.5||399|399.7|387|370.3||366|359.5|362.4|359.3||379.6|382.2|385.9|380.3||381.9|384.7|371.8|368.6||370|372|369.5|370.9||381|390|388|394.4||406.5|407.7|401.3|396||394.9|396|400|409||398|402.3|403|405||413.8|419.6|425.2|421||409|413.1|425.9|422||426.8|420|409|412||427.7|419.6|419|421||420|417.2|438|427.2||426|442|460|477.4||490|481|489|488||492.9|485|493|489||||492.5|486.2||492.5|497.2|509.4|501.9|||499.4|508
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|15610||||15100|15100|14970|14850||14690|14430|14010|14330||14030|14310|14420|14500||14440|14510|14360|14220||14090|14430|14140|14250||14220|14260|14260|14300||13850|13800|13680|13950||14240|14200|14230|14030||14220|13960||14210||14390|14240|14050|14450||14620|14940|15060|15140||15300|15350|14990|14920||14440|14430|14700|14730||15200|15160|15070|14960||14960|15050|14930|14890||14880|14970|14940|14590||14270|14280|14380|14170||14180|13960|13870|13710||13580|13700|13750|13490||13750|13650|13610|13620||13900|13680|13870|13860||13760|14200|14240|14110||14400|14450|14300|14040||13840|13760|13880|||14110|13700|14050|||13400|||12990||12850|12720||||12970|13070|13150|13020||12300|12290|12220|12310||12470|12120|11750|12200||12000|12100|12480|12620||12270|12430|12690|12690||12950|13070|13170|13350||13180|13270|12880|12800||12660|12590|12650|12790||13090|13240|13350|13600||13600|13510|13380|13370||13340|13220|13340|13450||13360|13350|13290|13430||13150|13410|13620|13450||13230|13460|13350|13410||13150|12990|12960|12860||12980|13080|13160|13460||13260|13180|13400|12980||13160|13650|13380|13280||13670|13540|13500|13500||13430|13220|13360|13750||||13610|13660||13900|13940|14070|14230|||14250|14240
08691|10901|/equities/elco|TA125|2930||||2955|2894|2797|2641||2665|2715|2742|2785||2702|2731|2655|2615||2645|2596|2585|2614||2746|2778|2747|2739||2694|2742|2757|2686||2556|2426|2283|2209||2194|2197|2228|2250||2359|2373||2329||2352|2334|2382|2441||2446|2501|2410|2396||2311|2244|2233|2127||1949|1905|1891|1861||1863|1840|1846|1827||1827|1903|1906|1938||1932|1968|1969|1987||2075|2059|2109|2049||1895|1857|1896|1843||1805|1840|1827|1831||1825|1846|1869|1850||1886|1888|1902|1861||1842|1796|1791|1800||1872|1907|1836|1802||1670|1652|1662|||1722|1656|1594|||1540|||1638||1558|1516||||1454|1392|1355|1381||1333|1330|1345|1356||1401|1343|1310|1312||1349|1364|1389|1441||1427|1429|1481|1489||1672|1706|1692|1628||1594|1598|1611|1630||1595|1605|1584|1606||1658|1679|1665|1681||1734|1738|1743|1732||1759|1792|1827|1836||1867|1881|1906|1922||1965|1881|1990|1996||1992|1999|1948|1962||2020|1967|1874|1818||1835|1810|1847|1906||1926|1896|1919|1885||1938|2104|2237|2308||2499|2541|2557|2585||2628|2602|2577|2584||||2427|2428||2474|2505|2456|2329|||2378|2393
08692|10904|/equities/electra|TA125|42390||||41490|41130|40170|38150||38010|38200|38670|39210||39590|40550|39590|38870||37920|37710|37500|37990||38380|38670|38370|38720||38760|39590|40750|40970||41700|41080|40010|39370||38060|37890|38460|38650||37150|36580||36200||36640|36650|36360|36800||36730|36690|37000|37640||38180|37840|37270|36170||34470|34390|33920|33800||33670|32990|32950|32200||31270|32570|32290|31550||31200|31160|31190|31590||31790|31470|31740|31700||31170|31060|32160|32940||32310|32320|32390|32960||32610|32760|32840|32110||32920|32980|32890|32360||32980|32670|31840|32300||32880|32820|33330|33120||31310|31020|31100|||31600|31420|31030|||29570|||29790||30180|30290||||29990|29000|27400|27350||26060|25540|26180|26510||26950|26120|25900|25570||25600|26330|26720|26840||25770|25950|26780|26520||28130|28680|29130|28920||28700|28880|29110|29080||28270|28620|28650|28560||29860|29540|29910|30220||30160|29830|29130|28730||28070|28700|28950|29220||28820|29220|29140|29410||29850|30590|31680|32100||31800|31350|30360|30160||30680|30690|30890|31040||31990|30190|30680|31160||31270|31900|31920|31230||30400|31620|32450|32930||33150|32910|33590|33060||33350|33040|32920|32580||||33030|32620||32670|32630|32340|32510|||33290|33910
08693|24052|/equities/electra-consumer-products|TA125|3277||||3268|3253|3228|3096||3166|3247|3293|3350||3358|3444|3422|3341||3368|3388|3373|3403||3395|3370|3366|3396||3319|3356|3369|3370||3296|3341|3204|3231||3185|3248|3268|3290||3259|3255||3193||3218|3198|3243|3305||3377|3443|3411|3382||3325|3292|3172|2945||2973|2930|2927|2992||3038|3082|3073|3084||3103|3220|3188|3262||3215|3207|3132|3173||3414|3360|3427|3351||3155|3050|2913|2827||2801|2779|2740|2747||2794|2787|2739|2793||2826|2823|2851|2868||2882|2794|2794|2824||2832|2824|2834|2828||2760|2773|2815|||2880|2923|2834|||2772|||2793||2557|2451||||2444|2368|2353|2370||2272|2158|2187|2220||2187|2063|2064|2013||2004|1963|1946|1979||1974|2024|2097|2133||2290|2264|2217|2206||2249|2238|2243|2295||2294|2312|2359|2403||2427|2462|2478|2542||2574|2523|2565|2560||2627|2685|2716|2725||2698|2724|2765|2822||2889|2791|2889|2961||2967|3000|2924|2915||3003|2978|2898|2892||2920|2934|2990|2997||3026|3071|3068|3040||3035|3090|3144|3186||3119|3127|3203|3176||3124|3123|3123|3169||||3110|3098||3070|3079|3126|3129|||3213|3181
08694|10902|/equities/electra-real-est|TA125|718.8||||760.7|781.8|788.5|791.1||806.5|804.1|826|838||847.7|851.6|842.8|838.9||839.9|833.7|838.2|869.2||874|882.8|879.8|881||887.8|901.9|901.8|890||871.6|868.2|867.1|880.7||871|870.2|890.4|903||901.2|911.8||938.3||916.2|934.9|938.1|928.5||850.4|845|830.8|854.3||855.1|862.4|819.8|777.7||759.3|768.9|762.9|783||809.6|815.9|830.4|824.8||830|809.6|796.9|780.6||824.6|841.8|851.5|836.4||796.8|786.8|817.6|821.1||768.1|757.4|747.9|743.5||748.9|773.8|776.3|804.3||826|844|859|837.2||843.7|849.2|848.8|857.6||873.2|866.2|894.4|885.3||883.4|881|795.2|741.6||699.4|700.4|705.9|||696.8|665.3|658.4|||612.9|||620.6||579.7|578.6||||576.5|571|576|576.2||570|573.3|572.2|574.6||581|581.1|575.5|576||573.9|583.6|587.1|579.5||575|559|565.2|571.2||634.5|649|617.3|573||560|548.3|542.7|547.7||541.4|552.7|571.5|574.6||546.3|544.5|533.8|512.7||537.4|545.6|565.9|581.3||625.5|658.1|673.4|675.5||678.3|692.7|701.8|696.5||723.7|726.1|740|754.2||778.8|777.9|777.6|782.9||794.2|785|749.6|726.2||710.4|700.3|747.1|766.4||757.5|742.3|732.1|702.8||711.8|746.8|780|816.9||867.7|881.1|894.9|906.2||937.7|951.6|951.7|980.2||||981.3|985||980|959.8|947.2|918.5|||925.3|943.7
08695|10979|/equities/biomedix|TA125|16.8||||16.3|16.9|17.5|17.5||17.9|17.6|17.1|17.3||15.9|15.9|15.9|16.1||15.5|15.8|15.7|16.2||16.6|16.6|17.1|17.1||16.3|16|16.6|16.3||15|15.3|16.1|16.8||15.2|15.3|15.3|15.4||15.4|15.3||15.2||15.2|15.1|15.6|15.4||16.3|15.1|15.1|15.5||15|15.1|15.1|14.9||15.5|15.1|15.5|15.5||15.9|16.3|16.4|17||17.6|17.5|16.9|16.6||16.5|16.6|16.5|16.9||17.6|17.4|18.2|18.4||17.4|16.8|16.9|17||18.1|18.9|20.8|18.1||17|15.5|16|16.2||16.8|17.1|17|16.3||16.9|17|17.1|17.6||18|18.2|17.8|17.5||17.5|17.7|18.2|||18.2|17.7|17.2|||17.1|||17.4||17.4|17.4||||17.4|17.6|18|17||17.3|18|18.2|18.7||18.6|18.6|18.9|18.7||19.5|19.1|19.2|18.6||18.3|19|19.8|20.4||23.1|23|23.1|24.3||23.6|23.4|23.7|22.9||22.6|24|23.7|23.6||24.3|24.7|24.2|25.1||26|27.7|27.7|26.1||26.3|25.7|25.3|25.2||24.9|24.5|24|24||22.7|22.1|22|22.5||22|23.9|25.6|26.7||26.9|27.2|26.6|25.2||26.1|26.9|27|27||27.6|27.3|27.8|29||29.7|29.5|29.9|29.6||31.8|32.1|31.8|32||32.9|32.8|32|30.8||||31.1|31||31.8|31.2|30.6|30.2|||30.2|30.6
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|123.4||||117.5|114.7|117.8|117.8||118.1|118.1|117.9|118.1||117.9|114.3|115.7|114||114.8|114.8|113|113||113|111.2|113.9|113.9||114.2|114.2|114.2|114.8||110|107.4|103.8|102.2||102.2|102.2|102|102||101.3|100.5||99.5||99.5|99|99|98||92.9|92.9|90.7|89||86|84.7|83.9|79.5||83.2|84.4|84.5|84.5||91.3|91.3|91.3|96.4||98.3|96.1|96.1|96.2||96.2|96.2|96.2|96.2||96.2|96.1|96.1|96.1||96.1|96.1|95.6|95.6||95.6|95.6|95.6|100.9||100.9|100.9|100.9|100.9||98|98|98|98||95.9|97.9|96.1|95.4||95|95|95|95||95|95|92.5|||92.5|92|92|||90.2|||89||87.7|87.7||||87.7|87.7|82.7|81.9||76.9|76.9|76.9|76.9||76.9|76.9|76.9|76.9||76.9|75|75.3|73.7||70.8|70.8|70.8|70.8||76.4|79.7|78|80||83.1|83.1|83.1|83.1||83.1|83.1|83.1|87.4||87.4|86.9|85.5|85.8||89.8|89.8|89.8|89.8||94.1|94.9|94.9|94.9||94.8|94|94|93.8||93.9|93.9|93.9|93.9||93.9|93.9|95|95||95|95|95|95||95|95|95|95||95|95|95|95||95|93.3|93.3|93.3||92|92|92|96.1||95|95|95|95.9||||94.4|92.9||91.4|91.4|91.4|91.3|||90|89
08699|102939|/equities/enlight-ene|TA125|41.3||||41.3|41.7|42|41.8||42.9|42.8|43.7|45||48.6|50.1|47.9|50.3||41.1|41.1|41.2|41.1||41.3|42.3|43|42.8||43.4|42.5|42.7|41.8||39|39.3|40.7|43.1||43.2|46.4|45.1|44.7||43.7|53.9||48.6||35.9|29.6|31|31||30|31|31|31.5||23.8|21|21.3|21.9||21|21.6|21.9|21.7||21.6|22.3|22.2|22.2||22.2|22.2|22.2|22.6||23|22.8|25|25||25.7|25.2|23.4|23.9||24.5|25.8|26.1|26.1||25.1|25.3|22.5|19.9||18.5|17.8|17.7|17.7||17.7|17.7|17.7|17.7||17.7|17.2|17.5|17.6||17.9|18.6|18.7|18.4||18.4|18.4|18.4|||19.1|17.8|17.6|||17.6|||17.6||18.5|18.5||||18.5|18.5|19.2|18.1||18.6|18.6|19.4|19.4||17.8|17.2|15.2|15.2||15.1|15.1|15.9|16||16.3|16.8|17.1|17.1||18.4|19.1|19.1|18.7||20.6|20.6|20.2|20.6||21.9|21.9|21.9|21.9||21.9|22.5|24.1|24.1||25|24.9|24.9|23.8||22.9|23|23.6|23.6||23.1|22.8|25|25||25.6|25.6|27.2|27.7||27.7|25.3|23.1|24.9||25|25|26.5|26.7||27.1|28.3|27.4|28.7||26.5|25.4|22.7|22.3||23.1|24.9|24.9|25.6||26|26.8|28.6|28.6||28.9|28.9|28.9|28.9||||29.5|28.7||28.7|27.8|27|26.1|||26.3|26.6
08700|11004|/equities/equital|TA125|3985||||3936|3940|3922|3907||3894|3929|3923|3902||3815|3759|3735|3691||3661|3600|3583|3582||3584|3584|3560|3556||3577|3590|3599|3583||3509|3450|3377|3340||3289|3338|3416|3434||3395|3404||3340||3347|3368|3415|3415||3526|3510|3579|3574||3640|3658|3566|3441||3443|3433|3401|3425||3404|3364|3312|3295||3335|3321|3274|3279||3290|3300|3252|3186||3005|2960|2927|2895||2831|2735|2721|2709||2727|2792|2765|2765||2772|2800|2935|2912||2985|2985|2965|2976||2972|2937|2937|2875||2967|2866|2753|2745||2692|2689|2708|||2774|2780|2765|||2695|||2689||2614|2646||||2646|2594|2542|2473||2392|2390|2355|2412||2427|2337|2345|2388||2498|2500|2460|2424||2381|2413|2445|2543||2702|2538|2494|2428||2494|2521|2589|2590||2620.8301|2575.3701|2639.78|2672.9299||2716.5|2713.6599|2717.45|2643.5701||2657.77|2654.9299|2649.25|2714.6001||2711.76|2759.1201|2784.6899|2772.3799||2599.05|2639.78|2702.29|2703.24||2887|2914|3017|3082||3183|3243|3119|3194||3199|3204|3220|2994||3056|3046|3145|3165||3168|3298|3298|3300||3385|3433|3440|3441||3552|3552|3602|3582||3607|3602|3613|3647||||3598|3537||3625|3612|3730|3673|||3723|3794
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|5683||||5498|5519|5482|5376||5396|5501|5556|5593||5584|5652|5582|5530||5574|5539|5531|5574||5567|5600|5542|5601||7433|7604|7692|7715||7650|7477|7343|7348||7160|7268|7340|7350||7301|7256||7084||7131|7009|6960|6885||6895|6770|6816|7066||6244|6482|6492|6187||6008|6024|5998|5980||6020|6083|5937|5813||6072|6228|6234|6190||6068|5998|5879|5950||5835|5991|5936|5926||5857|5744|5690|5678||5650|5664|5648|5802||5787|5937|5920|5779||5858|5830|5843|5802||5815|5772|5717|5728||5950|5906|5946|5875||5847|5797|5788|||5838|5842|5600|||5347|||5298||5062|5002||||4968|4815|4694|4699||4506|4511|4502|4604||4720|4624|4504|4500||4452|4441|4436|4477||4385|4246|4336|4268||4522|4523|4540|4503||4459|4464|4405|4449||4418|4390|4369|4453||4528|4558|4559|4597||4593|4495|4486|4543||4652|4633|4637|4723||4695|4762|4786|4770||4807|4847|4865|4897||4868|4958|5015|5013||5025|4987|4876|4894||4865|4884|4996|5088||5102|5131|5205|5227||5180|5309|5346|5372||5438|5413|5441|5440||5549|5562|5500|5464||||5349|5340||5215|5301|5367|5307|||5348|5375
08704|11007|/equities/formula-sys|TA125|7066||||7089|7059|6956|6750||6661|6661|6809|6887||6836|6877|6827|6758||6815|6864|6848|6876||6844|6872|6828|6755||6733|6826|6844|6850||6799|6704|6548|6470||6334|6336|6306|6363||6378|6518||6399||6178|6160|6316|6441||6437|6414|6408|6262||6200|6170|6017|5789||5820|5852|5796|5813||5913|5853|5934|5970||6060|6302|6302|6368||6354|6324|6300|6240||6252|6237|6253|6165||5971|5989|6089|6187||6194|6164|5988|6027||6129|6276|6311|6328||6280|6182|6173|6132||6149|6133|6187|6281||6480|6412|6415|6424||6389|6348|6385|||6489|6278|6298|||6255|||6256||6185|6177||||6116|6000|5917|5924||5870|5887|5891|5894||5749|5642|5631|5608||5475|5529|5646|5764||5916|5786|5776|5777||5913|6012|6081|6027||5920|5924|5909|5968||5910|5869|5795|5758||5834|5823|5849|5839||5824|5922|6041|6154||6273|6437|6277|6231||6152|6170|6184|6143||6257|6466|6526|6532||6500|6644|6703|6700||6144|6181|6133|6152||6239|6266|6273|6282||6212|6109|6262|6271||6213|6379|6361|6369||6388|6349|6326|6299||6228|6283|6101|6039||||5977|5973||5850|5903|6028|5967|||6105|6193
08705|11854|/equities/fox|TA125|5987||||5738|5726|5632|5604||5682|5663|5646|5688||5567|5560|5556|5568||5581|5506|5474|5469||5467|5489|5423|5423||5285|5308|5422|5449||5562|5707|5636|5641||5529|5527|5556|5270||5214|5119||5019||5049|4942|4985|4934||5158|5161|5159|5052||5046|5020|4904|4696||4639|4582|4651|4696||4777|4780|4658|4594||4660|4600|4520|4507||4524|4499|4494|4519||4363|4404|4346|4232||4138|4062|4056|4059||3997|4029|4037|4041||4088|4143|4144|4105||4119|4053|3981|3931||4017|3976|3967|3960||4063|4043|3965|3877||3802|3807|3834|||3840|3824|3728|||3685|||3714||3623|3689||||3720|3759|3787|3763||3715|3765|3800|3920||3929|3906|3908|3968||3991|3990|3994|4002||4066|3950|3840|3711||3787|3809|3789|3747||3813|3799|3828|3791||3771|3825|3827|3867||3940|3946|3972|4003||4169|4070|4061|4008||3952|4000|4106|4111||4061|4036|4054|4166||4149|4150|4221|4297||4280|4318|4170|4188||4151|4145|4179|4184||4212|4159|4160|4228||4079|3991|3952|3905||4002|4065|4104|4104||4147|4166|4165|4161||4175|4214|4163|4055||||3955|3960||3933|3955|3947|3935|||3983|3999
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|5034||||4980|5042|4995|5035||4998|4981|4977|4944||4925|5032|4996|4991||4988|4968|4899|4926||4950|5050|4940|4930||4860|4980|4999|4949||4842|4827|4883|4840||4749|4750|4834|4910||4875|4865||4847||4874|4865|4860|4930||4966|5020|4905|4959||4967|4970|4880|4850||4821|4735|4771|4708||4840|4803|4701|4585||4683|4683|4592|4500||4513|4552|4533|4489||4524|4433|4535|4515||4501|4535|4444|4367||4321|4381|4499|4513||4523|4492|4480|4395||4379|4311|4289|4319||4326|4337|4300|4320||4352|4400|4275|4410||4240|4207|4295|||4383|4424|4400|||4277|||4152||4130|4020||||3962|3942|3966|3964||3839|3776|3801|3880||3866|3869|3798|3862||3869|3751|3766|3731||3657|3625|3690|3610||3794|3771|3750|3777||3805|3789|3719|3780||3775|3710|3681|3704||3775|3725|3750|3750||3813|3843|3808|3789||3788|3758|3715|3799||3711|3799|3773|3815||3815|3812|3796|3777||3718|3681|3805|3850||3863|3808|3797|3800||3851|3826|3792|3858||3888|3773|3822|3857||3822|3903|3845|3955||4010|3927|3950|3950||3970|3965|4014|4023||||4011|3951||3980|4004|4041|4038|||4049|4012
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2066||||2058|2095|2068|2035||2041|2050|2061|2060||2089|2119|2117|2119||2148|2095|2116|2096||2116|2117|2067|2075||2011|2061|2073|2032||2025|1982|1992|1948||1959|1956|1983|1965||1977|2015||1999||2004|2004|1983|1981||2040|2045|2034|2013||1978|2029|2037|1981||1932|1930|1915|1924||1969|1981|1950|1943||1997|2030|2028|2032||2081|2020|1960|1980||2011|2107|2119|2096||2149|2068|1998|1988||1944|1998|1970|1909||1852|1843|1828|1766||1747|1733|1718|1684||1681|1652|1627|1685||1711|1683|1662|1637||1617|1624|1658|||1615|1593|1563|||1531|||1559||1546|1555||||1597|1581|1544|1456||1263|1260|1240|1252||1295|1299|1321|1336||1316|1280|1293|1270||1183|1081|1068|1066||1064|1015|989.3|980.8||978|996.5|1032|1070||1073|1065|1073|1095||1167|1170|1191|1222||1236|1217|1225|1216||1234|1234|1229|1235||1236|1232|1258|1250||1230|1238|1261|1299||1348|1357|1323|1312||1261|1251|1227|1234||1277|1274|1304|1294||1278|1355|1470|1459||1475|1499|1510|1511||1511|1521|1517|1513||1529|1536|1547|1539||||1549|1537||1552|1537|1537|1517|||1531|1506
08711|10919|/equities/hadera-paper|TA125|20740||||20590|20670|20580|19940||19970|20380|20270|20210||20030|20180|19650|19170||19180|19140|19170|18710||19090|20180|20270|20150||19890|20050|20270|20080||18790|18440|17720|17720||17640|17840|17870|18210||17810|17330||17190||17780|17710|17820|17860||17760|18070|18490|18500||18460|19170|19210|18230||17960|17850|17740|18000||17690|17470|16540|16370||15640|15800|15650|15400||15550|15580|15610|15840||15960|15760|15980|16000||15740|15730|16050|16180||16180|16270|16330|16360||16710|17030|17190|17200||17030|16940|17130|17110||17120|17090|16710|16820||17040|17130|16930|16040||15510|15720|15480|||15240|14800|14680|||14370|||14290||13550|13400||||13300|13400|13480|13480||13640|13710|13330|13660||13890|13410|13010|12460||12670|12610|12700|12750||12890|13130|13550|13550||14270|14290|14260|14220||13990|13950|13630|13630||13580|13650|13770|13770||14390|14420|14680|14940||14610|14310|14510|14480||14580|14670|15070|15350||15540|15660|15670|15640||14970|14260|13810|13710||14040|14100|14010|13600||13990|14010|13720|13710||14160|13900|14400|14880||14700|14990|14890|14710||14000|14040|14130|14320||14140|14330|14370|14230||14740|15230|15180|15460||||15370|15350||15580|15620|15780|15480|||15870|16130
08712|10920|/equities/harel-ins---inv|TA125|1920||||1862|1877|1870|1820||1794|1752|1748|1744||1751|1780|1750|1733||1742|1720|1710|1725||1715|1734|1742|1776||1773|1769|1770|1743||1753|1693|1660|1641||1617|1620|1640|1673||1691|1665||1671||1669|1612|1626|1622||1674|1675|1638|1650||1642|1693|1707|1667||1650|1623|1619|1602||1629|1600|1532|1496||1528|1580|1603|1595||1582|1562|1542|1587||1590|1572|1562|1492||1421|1460|1470|1472||1472|1472|1472|1489||1494|1522|1519|1476||1480|1465|1452|1423||1461|1407|1384|1435||1443|1482|1469|1400||1308|1281|1252|||1280|1312|1287|||1182|||1200||1079|1081||||1075|1066|1021|1006||969|972|988|998||1032|986|974|985||969|971|990|982||973|956|975|951||1015|1023|1035|990||956|966|963|972||974|970|974|1000||1027|1058|1061|1027||1050|1089|1152|1153||1181|1209|1227|1199||1174|1192|1185|1200||1210|1226|1252|1300||1270|1240|1254|1286||1299|1283|1242|1217||1260|1259|1248|1199||1220|1208|1245|1243||1226|1290|1333|1369||1404|1388|1388|1380||1423|1423|1430|1436||||1413|1399||1425|1428|1407|1411|||1450|1478
08713|11016|/equities/hilan-tec|TA125|2148||||2133|2095|2095|2076||2065|2070|2070|2078||2079|2037|2063|2068||2076|2085|2098|2080||2089|2098|2089|2082||2101|2108|2121|2116||2120|2126|2051|1982||1982|2000|2012|1997||2007|1972||1982||1972|1970|1970|1969||2007|2002|2003|2064||2098|2130|2096|2031||1997|2015|1985|1978||2005|1991|1991|2022||2036|2048|2061|2055||2032|2030|2030|2032||2028|2018|1986|1937||1921|1918|1830|1826||1872|1913|1911|1921||1890|1945|1962|1958||1949|1898|1892|1863||1898|1872|1895|1900||1959|2008|1944|1915||1847|1840|1864|||1856|1767|1698|||1680|||1723||1698|1720||||1685|1680|1680|1689||1694|1680|1680|1680||1785|1785|1788|1766||1749|1749|1687|1687||1680|1688|1671|1682||1784|1782|1747|1710||1705|1681|1699|1748||1721|1690|1701|1700||1729|1734|1700|1701||1696|1704|1752|1799||1799|1810|1767|1745||1689|1684|1678|1675||1677|1673|1700|1749||1850|1833|1775|1816||1800|1820|1780|1707||1755|1701|1713|1728||1727|1724|1718|1729||1647|1634|1663|1716||1756|1755|1782|1808||1875|1928|1913|1849||||1805|1813||1828|1801|1949|1948|||2025|2058
08714|10923|/equities/icl|TA125/EAFAVALUE|4750||||4749|4711|4802|4727||4726|4761|4771|4800||4750|4815|4785|4765||4800|4755|4732|4851||4808|4910|4877|4910||4942|4940|4940|4940||4887|4928|4880|4875||4914|4983|5002|5025||4950|5052||4850||4750|4735|4725|4761||4705|4657|4581|4531||4530|4560|4620|4464||4570|4548|4485|4520||4600|4695|4666|4630||4628|4625|4693|4633||4720|4740|4700|4740||4700|4755|4770|4700||4592|4496|4575|4593||4520|4600|4585|4610||4679|4699|4679|4710||4850|4860|4620|4606||4662|4622|4601|4700||4749|4700|4790|4680||4760|4710|4685|||4899|4850|4910|||4750|||4620||4650|4755||||4600|4582|4533|4600||4400|4400|4450|4533||4330|4390|4547|4620||4660|4725|4760|4755||4732|4770|4621|4599||4755|4799|4650|4531||4665|4805|4715|4711||4622|4660|4479|4295||4357|4418|4467|4295||4285|4285|4260|4325||4278|4215|4295|4295||4200|4150|4055|4015||4158|4079|3990|3900||3864|3945|4001|4085||4130|3980|3860|3920||4044|3990|4009|4070||4065|3988|4019|4000||4060|4150|4059|4017||4086|4125|4169|4180||4295|4271|4275|4319||||4230|4215||4302|4185|4241|4200|||4250|4281
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|7096||||7074|7098|7042|7053||7160|7141|7031|7020||6919|6989|6978|6898||6695|6699|6772|6765||6859|6768|6800|6767||6744|6793|6874|7000||6815|6819|6856|6811||6811|7001|7038|7006||6907|6958||6870||6789|6680|6795|6694||6823|6744|6818|6942||6953|6952|6935|6450||6484|6550|6554|6699||6800|6844|6863|6863||6987|6913|6912|6737||6871|6855|6788|6737||6843|6868|6854|6637||6243|6155|6314|6360||6336|6349|6349|6494||6694|6803|6850|6766||6667|6667|6644|6350||6378|6317|6259|6259||6239|6189|6007|5861||5659|5567|5526|||5532|5462|5201|||5237|||5287||5250|5200||||5200|5210|5000|5004||5000|5000|5000|5000||5000|5000|4999|5000||5000|5000|4912|4912||5012|5012|5012|5012||5043|5052|4946|4919||4917|4917|4915|5018||4900|4878|4891|4899||4945|4950|5000|5090||5009|5001|5003|5051||5035|5121|5121|5121||5094|5117|5130|5142||5138|5128|5128|5219||5414|5664|5666|5716||5838|5803|5604|5435||5550|5449|5391|5399||5356|5370|5423|5447||5517|5605|5475|5735||5836|5718|5713|5676||5722|5724|5825|5755||||5802|5900||5890|5748|5774|5710|||5648|5625
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|95||||95.4|95.5|95.2|95||95.8|94.9|92.7|92||92.1|91.6|92.7|92||92.4|89.9|92.2|92.1||89.9|89.8|90|91.8||92.7|89.1|89.1|89.4||88|86.1|86.8|88||86.6|88.6|89.4|89||91|89.6||90.1||87.1|88.4|88.7|90.6||91.8|88.7|91.4|94.2||93.1|97|99.5|98.7||85.4|87.4|90|90.6||95.8|95.8|96.8|96.2||104|92.2|90.8|88.7||86.4|85.8|86|86||85.8|83.9|84.2|82.7||82.7|82.7|82.7|82.7||82.7|82|82.9|82.2||82.1|80.5|83.3|87.6||81.6|84|84|85||83.7|86.8|87|83||88.9|83.6|84.4|84.5||84.9|83.5|87|||85|83.7|83.1|||83.1|||82.9||80|83.7||||83.7|83.7|86.1|80.5||73.1|75.1|75.5|75.5||72|73.7|73.7|74.1||72.1|72.3|73.2|74||78|79.9|80.4|80||87.5|84|83.7|83.7||81.1|81.5|84.2|84.2||82.1|86.6|86.6|86.6||93|95.4|95.4|96.1||94.6|99.7|99.7|104.7||98.3|101|100.7|100.7||100.7|99|100.1|99||93|92.1|88.5|85||85.2|85.5|83.1|80||81.1|75.2|65.8|67.4||74.4|74.8|74.8|74.8||74.4|70.8|71|69.5||71.4|73.3|75.2|78.4||80|78.8|79.1|80.2||80.7|80.2|80|83.4||||81.6|80.7||81.3|80.1|80.1|80.6|||81.7|79.6
08720|10925|/equities/israel-corp|TA125|274500||||277500|281500|283000|275000||275000|267000|266400|261400||259400|263200|261100|261000||266800|259100|264000|269900||272000|274100|265500|264600||263700|262700|261000|259900||259400|259800|254400|252100||253200|258900|260000|263000||257900|265900||255800||255800|255000|256300|258300||255200|253000|239600|242700||246500|245000|250600|243500||250700|250000|246700|248100||257900|260400|253700|251300||255500|260200|259200|259600||263400|264800|258500|260500||263000|264900|260000|250000||243000|240000|244700|247600||238700|240300|240000|242300||252000|250400|251000|253800||266300|264000|250000|246400||247000|244500|243200|245800||249500|245100|245500|238000||243400|243800|248000|||255900|254900|253100|||248800|||241900||236500|240500||||233900|234600|228300|231800||224000|224400|226600|235300||230300|225700|221200|224300||224000|224600|229300|227000||223100|226800|225700|226000||233700|232100|228100|225700||231400|236100|228000|228000||226600|235000|225400|218000||220000|224000|227500|222500||224000|218500|217000|213500||212900|213200|214000|218200||215200|213000|210000|211200||224900|223700|220000|216000||210500|216000|219000|219600||226000|220000|217000|221000||219000|212200|217100|219000||211900|212100|222000|220500||226200|229700|222000|223900||229000|229800|233700|231000||245200|242100|244000|246000||||243000|239200||245100|240000|242300|237000|||245400|248600
08721|11020|/equities/land-dev|TA125|1425||||1450|1450|1450|1454||1434|1439|1438|1434||1399|1380|1374|1375||1368|1366|1371|1372||1363|1322|1304|1301||1302|1328|1326|1313||1267|1282|1278|1289||1334|1348|1343|1356||1355|1362||1350||1437|1400|1396|1387||1401|1362|1366|1405||1396|1435|1419|1373||1454|1420|1422|1444||1461|1472|1504|1400||1281|1234|1224|1233||1231|1263|1269|1300||1260|1239|1224|1222||1292|1305|1289|1290||1230|1258|1243|1230||1257|1301|1355|1384||1491|1479|1497|1477||1461|1486|1497|1516||1716|1743|1705|1702||1666|1646|1714|||1698|1709|1691|||1593|||1592||1495|1468||||1487|1463|1451|1453||1469|1685|1723|1853||1692|1650|1700|1687||1663|1714|1777|1861||1890|1858|1853|1852||2337|2405|2397|2415||2446|2378|2332|2342||2315|2337|2336|2399||2471|2387|2411|2504||2526|2541|2626|2597||2589|2508|2543|2600||2572|2571|2662|2697||2690|2706|2737|2716||2790|2804|2781|2782||2798|2816|2798|2792||2749|2722|2801|2822||2852|2820|2791|2783||2654|2770|2766|2805||2940|2934|2902|2860||2847|2843|2800|2690||||2860|2867||2823|2790|2879|2897|||2876|2950
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|67.6||||66.4|66.9|65|63.7||62.4|63.3|63.9|64.8||63.4|62.7|63|63.5||62.8|62|62.2|61.6||61.6|63.8|61.8|62.2||62.8|63.5|63.8|62||63|62.1|61.3|61.7||61|61.4|62.5|62||63.4|63.5||63.1||65.4|64.5|64.3|65.1||64|63.2|62.9|62.5||63.4|64.2|62.6|60.5||61|61.3|62|61.7||62.6|62.7|60.9|59.6||59.6|60.2|59.4|59.4||59|58.4|57.8|57.5||56.8|55.6|56.4|56.1||54.5|54.3|53.8|53.2||51.4|51|52.1|53.1||53.3|52.5|52.5|51.8||53.1|53.4|53.7|52.9||54.1|53.7|53.5|52.8||52.8|52.8|52|53.3||52.5|51.9|51.5|||52.3|51.6|49.5|||48.4|||48.1||47.7|48.4||||49|49|48.8|48.4||45.9|45.9|46.2|46.1||48.3|46.4|44.6|45.7||44.5|44.7|44.6|44.9||44.3|43.8|44.7|43.9||46.3|47|47.3|46.9||47.5|47.7|46.8|46.2||46.3|45.7|45.6|45||45.9|46.7|46.4|46||47|46|45.8|44.7||44.8|45.6|47.6|47.5||46.9|47.2|46.4|47.1||47.7|48.8|49.5|49.6||46.8|48.3|50.5|50||49.6|48.4|48.8|48.1||49.8|50.6|50|50.7||49.9|49.2|51|51.8||52.2|52.8|51.6|52.4||53.6|52.6|52.6|52.8||53.3|52.6|53.4|53.3||||53.7|52.7||52.5|52.1|51.8|51.2|||52|52.8
08724|11883|/equities/isras|TA125|11270||||10960|11030|10850|10850||11070|11050|11080|11080||10830|10830|10870|10850||11050|10940|11210|11210||10950|10950|10860|10860||11010|11010|10850|11110||10980|10860|11110|10830||10870|10850|10850|10970||11000|10900||11130||11130|11410|11410|11370||11260|11350|11350|11040||10900|10910|10490|10090||10240|10270|10210|10260||10200|10500|10180|10440||10440|10440|10400|10580||10600|10590|10650|10650||10990|10990|10910|10870||10910|10780|10780|10670||10620|10800|10800|10800||10890|10610|10850|10850||10890|10770|10630|10590||10670|10780|10950|10950||10900|10610|10500|10400||10580|10580|10580|||10530|10300|10300|||10280|||10240||10190|10190||||10190|10190|10190|10190||10010|10150|10150|10020||10130|10130|9927|9900||9904|9904|9907|10140||10140|9988|9988|9988||10130|10130|10130|10130||10150|10490|10490|10490||10500|10500|10600|10560||10580|10530|10530|10650||10690|10690|10690|10600||10680|10470|10770|11310||10960|11260|11180|11170||11240|11350|11170|11180||11080|11390|11060|10850||11310|11210|10830|11000||11430|11240|11360|11050||11310|11000|11340|11420||11290|11290|11260|11440||11460|11600|11670|11510||11830|11910|11800|12260||||10770|10330||10030|9847|9847|9810|||9652|9652
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|4837||||4830|4830|4796|4657||4666|4717|4728|4757||4781|5114|5109|5042||5011|4893|4871|4871||4811|4827|4819|4745||4790|4903|4900|4871||4800|4902|4899|4898||4900|4891|4877|4813||4750|4793||4800||4805|4826|4871|4870||4832|4801|4850|4852||4926|4926|4909|4816||4794|4771|4772|4796||4810|4798|4798|4707||4894|4870|4847|4839||4851|4851|4862|4876||4886|4879|4876|4875||4834|4835|4828|4823||4731|4758|4733|4618||4475|4453|4463|4459||4465|4444|4426|4365||4416|4372|4276|4360||4456|4439|4123|3971||3900|3807|3849|||3954|3911|3904|||3804|||3834||3721|3731||||3755|3740|3740|3751||3716|3705|3703|3700||3738|3738|3734|3742||3742|3679|3735|3688||3628|3606|3724|3668||3889|3846|3722|3716||3794|3790|3807|3807||3730|3830|3846|3850||3885|3886|3826|3829||3834|3837|3895|3989||3801|3815|3765|3773||3732|3743|3741|3753||3734|3701|3808|3822||4030|4025|3942|4047||4049|4086|4080|3838||3852|3938|3964|3991||3909|3931|3933|3914||3979|4002|4053|4053||4087|4075|4180|4214||4359|4436|4436|4429||||4617|4617||4462|4300|4488|4383|||4593|4663
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1284||||1270|1312|1307|1324||1285|1298|1315|1327||1305|1318|1300|1291||1324|1320|1322|1315||1322|1363|1330|1320||1308|1315|1320|1301||1304|1286|1289|1277||1236|1248|1270|1292||1286|1287||1260||1282|1285|1305|1321||1329|1310|1299|1282||1302|1322|1323|1267||1265|1254|1237|1261||1317|1306|1294|1280||1260|1300|1288|1277||1255|1259|1268|1291||1288|1271|1299|1298||1262|1250|1253|1263||1228|1220|1243|1220||1232|1251|1279|1272||1259|1250|1236|1218||1242|1227|1189|1201||1223|1225|1271|1249||1215|1190|1193|||1195|1205|1163|||1095|||1057||991|991||||989|976|976|970||900|899|892|915||920|937|909|917||931|940|944|914||910|878|875|844||905|918|903|885||895|891|897|890||895|893|880|900||931|951|961|965||990|990|986|977||992|984|971|983||939|970|975|980||1002|1018|1037|1039||1024|1032|1045|1030||1055|1041|1010|1000||985|972|992|1007||992|1011|1050|1075||1062|1097|1078|1115||1146|1122|1157|1153||1195|1180|1183|1180||||1180|1153||1153|1166|1173|1165|||1174|1189
08728|11910|/equities/levinstein-prop|TA125|2410||||2413|2413|2413|2413||2413|2488|2500|2500||2438|2438|2438|2438||2438|2438|2438|2438||2438|2438|2450|2450||2450|2450|2450|2450||2399|2399|2300|2300||2300|2300|2300|2300||2300|2300||2300||2300|2300|2300|2300||2318|2318|2318|2318||2318|2318|2318|2318||2318|2318|2318|2425||2425|2425|2425|2425||2425|2425|2425|2425||2425|2425|2425|2425||2425|2425|2425|2500||2500|2500|2500|2553||2570|2570|2570|2570||2570|2570|2570|2570||2555|2555|2555|2581||2581|2581|2581|2581||2581|2581|2581|2488||2450|2409|2379|||2379|2379|2379|||2379|||2379||2379|2379||||2379|2380|2380|2380||2380|2380|2380|2380||2380|2446|2446|2516||2516|2516|2516|2516||2516|2516|2516|2516||2525|2525|2525|2480||2323|2419|2419|2419||2419|2419|2430|2430||2430|2430|2355|2275||2233|2233|2233|2233||2233|2233|2233|2233||2233|2233|2424|2462||2462|2462|2476|2476||2430|2430|2430|2430||2430|2407|2337|2337||2337|2337|2337|2337||2337|2337|2337|2337||2337|2337|2337|2337||2377|2377|2377|2384||2384|2384|2373|2383||||2383|2383||2383|2270|2185|2185|||2185|2185
08729|24045|/equities/liveperson?cid=24045|TA125|4979||||5172|5208|5149|5175||5174|5161|5200|5260||5382|5455|5596|5590||5478|5262|5188|5236||5048|5110|4954|4997||4778|4909|5164|5254||5247|5198|5145|5091||4935|5008|5116|5225||5002|5033||5244||5244|5220|5074|5216||5098|5022|5001|5148||5101|5089|5055|4833||4871|4905|4861|4853||5015|4959|4620|4583||4670|4900|4870|4753||4585|4673|5018|5080||5164|5162|5182|5263||5231|5127|5226|5206||5135|5315|5239|5346||5035|4775|5869|5852||6213|6031|5941|5891||6079|6005|5921|6052||6366|6458|6517|6530||6610|6514|6530|||6974|7076|7152|||6905|||7325||7315|7142||||7290|6918|6956|6893||6881|6795|6645|6599||6732|6649|6353|6411||6359|6415|6344|6276||6418|6182|6441|6782||6742|6773|6713|6565||6300|7429|7591|7446||7427|7335|7365|7195||7688|7453|7452|7496||7358|7365|7435|7340||7544|7674|7439|7424||7328|7230|6961|6756||6851|7183|7407|7348||7140|7070|7156|7230||7037|6705|6678|6543||6768|6710|6697|6644||6428|6261|6380|6283||6192|6400|6146|6247||6050|5710|5960|5807||6016|5895|6005|6058||||6093|6240||6270|6239|6070|5914|||5846|5952
08730|11037|/equities/magic-sftware|TA125|1882||||1905|1951|1944|1866||1850|1889|1908|1988||1912|1855|1797|1769||1753|1753|1760|1764||1781|1806|1789|1802||1775|1861|1804|1811||1790|1770|1781|1758||1707|1727|1716|1766||1730|1747||1732||1756|1754|1775|1817||1803|1802|1827|1817||1795|1826|1818|1724||1690|1719|1710|1731||1783|1788|1790|1789||1790|1781|1789|1796||1830|1900|1759|1741||1719|1685|1721|1665||1616|1593|1595|1599||1639|1639|1638|1660||1680|1758|1741|1786||1787|1773|1763|1756||1742|1719|1659|1658||1724|1704|1696|1713||1713|1715|1749|||1760|1758|1732|||1843|||1914||1967|1947||||1999|1906|1781|1815||1887|1890|1862|1889||1861|1843|1826|1859||1882|1891|1919|1863||1889|1693|1681|1620||1750|1875|1909|1792||1757|1795|1758|1795||1819|1806|1808|1841||1901|1915|2012|2041||2022|1984|2059|2122||2209|2200|2164|2174||2149|2174|2216|2218||2261|2295|2284|2308||2304|2294|2294|2278||2257|2228|2180|2206||2255|2222|2197|2173||2201|2155|2180|2122||2231|2319|2280|2261||2295|2303|2397|2453||2464|2460|2478|2444||||2297|2322||2335|2377|2313|2316|||2200|2299
08731|11038|/equities/malam-team|TA125|4400||||4246|4246|4246|4340||4400|4400|4447|4447||4647|4647|4647|4647||4647|4647|4647|4647||4647|4647|4647|4647||4646|4646|4646|4646||4646|4474|4474|4474||4567|4567|4597|4597||4597|4597||4664||4664|4500|4500|4500||4356|4310|4310|4310||4151|4151|4151|4151||4190|4256|4361|4361||4533|4533|4586|4586||4581|4585|4585|4581||4581|4581|4581|4580||4525|4525|4901|4901||4977|4977|4977|4977||4977|4977|4977|4977||4977|4977|4904|4904||4907|4907|4907|4907||4907|4905|4905|5000||5028|5020|4930|4930||4900|4900|4829|||4829|4900|4794|||4794|||4700||4600|4400||||4400|4399|4300|4300||4259|4259|4259|4259||4259|4259|4201|4100||4146|4146|4146|4146||4146|4100|4100|4100||4250|4250|4350|4511||4511|4511|4511|4511||4500|4500|4500|4500||4714|4800|4780|4780||4780|4800|4801|4801||4851|4851|4810|5067||5067|5067|5067|5067||5067|5067|4926|4926||5000|5000|5000|5000||5109|5109|5109|5109||5109|5109|5109|5225||5225|5227|5227|5227||5227|5335|5427|5614||5614|5614|5614|5614||5574|5502|5635|5799||||6021|6021||6000|6000|6100|6100|||6158|6160
08732|10938|/equities/matrix|TA125|1696||||1714|1715|1710|1703||1683|1666|1674|1679||1698|1720|1725|1706||1718|1719|1745|1748||1735|1759|1785|1789||1763|1765|1778|1766||1728|1751|1727|1723||1695|1675|1715|1696||1707|1715||1701||1720|1692|1692|1706||1683|1693|1714|1725||1744|1764|1704|1610||1614|1594|1610|1616||1666|1639|1603|1584||1602|1636|1645|1603||1606|1616|1646|1702||1704|1667|1676|1667||1666|1647|1643|1646||1580|1593|1602|1616||1676|1686|1709|1664||1694|1695|1694|1666||1696|1676|1653|1687||1709|1685|1691|1733||1706|1662|1690|||1700|1599|1592|||1570|||1600||1571|1555||||1528|1526|1549|1569||1591|1598|1595|1590||1562|1543|1517|1483||1465|1500|1573|1562||1542|1480|1474|1474||1503|1523|1542|1531||1580|1553|1550|1534||1534|1523|1511|1496||1534|1546|1523|1525||1576|1587|1609|1617||1632|1662|1634|1628||1627|1630|1624|1614||1619|1633|1621|1637||1654|1678|1650|1675||1634|1616|1592|1599||1629|1687|1696|1740||1744|1759|1761|1747||1645|1709|1724|1747||1784|1781|1794|1813||1801|1827|1847|1864||||1850|1839||1841|1822|1805|1798|||1820|1843
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|455.4||||457.6|462.4|466.8|467.6||467.6|470.1|468.5|471.8||466.5|464.7|459.2|458.3||464.3|467.5|463.8|466.5||462.7|458|447.8|433.4||455.7|465|473.3|458.2||474.3|475|457.5|435||424.9|415.9|422.5|430||426.3|427.5||413.5||400.6|404.9|408.3|406.2||420.6|429.7|433.8|440.5||448.2|450|452.4|428.8||422.2|405.5|399.5|396.9||418.6|412.8|415.5|434.4||447.3|447.3|447.3|438.9||436.7|427.6|419.3|421.3||402.3|379.2|375|340.3||308.3|308|311.6|309.7||299.7|306.8|306.1|305.3||322.5|327.2|336.3|335.6||333|317.2|311|313.2||326.4|319|330.1|339.1||354.9|353.8|342.7|336||317.8|312.6|311.4|||320.6|314|307.9|||307.1|||306.6||301.2|304.4||||300.3|288.4|284.8|278.3||278|282.9|290.7|289||300|296.7|275|264.5||259.9|262.3|267.7|267||270.1|270.1|270.1|268||275.9|273.9|271.8|267.2||255|247.7|256|260||257.2|256|256.6|260.8||266.6|265.6|265.1|267||268.2|262.4|263.1|264.2||272.1|274.8|273.6|275.1||271.7|268.6|268.5|266.6||272.3|272.3|278.4|281.8||300.7|306|296.4|301.8||305.7|308.7|310|302.4||302.9|303.3|284.7|289.2||292.4|292.9|292.9|289.2||288.5|290.1|291.9|301.8||307.9|303.2|294.4|299||311.3|311.3|308.5|301.4||||281.6|277.7||276.2|273.9|279.9|277.4|||275.6|276.2
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|899||||950|950|928.5|879||879|879|881.8|881.8||881.8|881.8|881.8|849.2||849.2|881.6|899.3|899.3||866|866|863.8|898.3||857|857|857|865.1||856.6|925|934.2|934.2||934.2|929.6|874.2|841.9||841.9|841.9||789||789|789|789|789||796.9|779|779|750.3||745.9|707.5|707.5|690.4||730.5|730.5|730.5|730.5||730.5|730.5|730.5|730.5||730.5|730.5|695|695||695.7|669|662|662||669|669|669|669||669|669|669|669||669|669|669|669||669|669|669|669||649|649|649|649||655|651|651|650||640|630|630|630||630|630|630|||630|630|630|||630|||630||630|630||||630|630|630|630||640.8|640.8|640.8|640.8||640.8|640.8|617|611||616|616|650|650||649.1|675|675|675||675|675|675|675||675|675|675|675||675|675|675|675||675|675|675|675||663|663|663|670||650.1|650.1|650.1|665||665|665|665|665||672|672|672|672||672|672|672|672||672|672|653.6|653.6||653.6|653.6|653.6|653.6||653.6|653.6|653.6|653.6||637.8|663.5|663.5|663.5||690|690|690|690||690|690|690|690||||690|690||690|690|690|690|||690|690
08737|10936|/equities/melisron-1|TA125|7756||||7740|7755|7700|7677||7795|7607|7576|7545||7619|7630|7605|7580||7599|7433|7459|7499||7414|7595|7496|7381||7335|7308|7574|7599||7498|7397|7358|7295||7176|7232|7298|7246||7164|7125||6974||7155|7145|7131|7103||7070|7068|7125|7108||7005|7156|6939|6724||6813|6832|6822|6744||6913|6818|6668|6593||6515|6706|6792|6871||6876|6812|6893|6922||6848|6841|6908|6859||6735|6610|6585|6636||6527|6657|6621|6738||6743|6801|6830|6821||6800|6510|6421|6374||6414|6444|6346|6526||6482|6586|6634|6697||6452|6530|6533|||6557|6649|6649|||6502|||6353||6060|5990||||5890|5794|5786|5776||5717|5697|5768|5848||5921|5895|5768|5725||5625|5695|5690|5719||5832|5868|5781|5654||5805|5842|5832|5952||6019|6091|6070|5993||5809|5711|5620|5657||5940|5900|6000|5964||6126|6160|6206|6163||6162|6188|6166|6350||6527|6699|6523|6465||6423|6422|6493|6444||6300|6375|6540|6676||6669|6580|6476|6361||6499|6586|6672|6895||6823|6925|6905|6777||6350|6494|6511|6751||6685|6678|6731|6731||6870|6915|6998|6999||||6967|7041||6989|6986|7000|6813|||7121|7175
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3954||||3865|3913|3920|3790||3670|3611|3637|3600||3662|3730|3669|3591||3613|3646|3601|3618||3596|3637|3576|3614||3624|3608|3594|3548||3562|3517|3448|3408||3289|3336|3419|3455||3417|3410||3388||3458|3360|3358|3368||3453|3444|3414|3374||3388|3518|3514|3456||3451|3400|3393|3374||3449|3365|3234|3098||3133|3250|3258|3261||3208|3152|3150|3253||3289|3368|3400|3264||3169|3079|3111|3120||3109|3166|3063|3078||3093|3165|3170|3085||3016|2979|2949|2919||2899|2853|2789|2835||2820|2848|2863|2832||2789|2718|2728|||2843|2858|2748|||2575|||2598||2308|2307||||2240|2123|2067|2066||1987|1980|2044|2120||2206|2101|2132|2032||2099|2147|2229|2227||2103|2046|2092|2138||2333|2352|2315|2190||2135|2154|2144|2188||2202|2225|2257|2293||2359|2373|2417|2468||2450|2358|2389|2318||2347|2336|2336|2274||2245|2297|2320|2348||2417|2449|2489|2560||2600|2615|2807|2789||2798|2811|2809|2738||2767|2724|2759|2782||2794|2824|2732|2647||2560|2682|2745|2847||2930|2908|2889|2890||2945|2909|2942|2975||||2893|2909||2967|2954|2959|2946|||2980|3039
08740|10934|/equities/migdal-insurance|TA125|599.7||||594|598.5|605.8|593.9||596.4|590.9|589|592.3||583|589|590|588.9||596|593|588.3|592.9||587.5|590.2|585.7|584||575|576|576|575||580.3|580.3|568.5|566.4||543|543.6|544|544||552|549.7||553.9||552.2|557.5|564.7|565.1||587.3|580.9|579|580.5||570.1|585|582.1|577||587|572|567.2|579.5||598.2|602|597.7|585.7||585|597|605.2|603.9||592|575.4|565.1|576.7||571.6|580|578.3|561.1||543|529.6|521.3|524.1||530|536|515.6|516.4||522.4|540.2|546|533.5||529.4|524.1|521.1|526.9||535.9|515.9|500|509||509.6|513.6|522.8|494.1||472.2|460.4|464.1|||483|492.2|488.5|||458.1|||463.6||438|437||||442|448.9|425.5|425.7||403.2|398.4|400.4|405.2||408|388.8|381.6|384.6||377.9|382.7|390|388||390.8|383.1|382.6|382.4||405.9|404.1|408.3|398||381|378.9|368.1|368||379.6|383|376.8|374.4||372|372|378.5|372||391.6|411|458.2|457.1||467.9|465.8|475.6|468.3||453.9|455.9|455|464.5||480|489.3|501|512||520|511|529.7|538||550|528|519.6|510.8||505.5|514.1|520.6|519.3||525.1|539.5|534|512.7||504.5|516|523.5|525.4||527|521.2|524.8|524||526.9|517.9|533|553.6||||547.2|550||564.1|562.3|559.8|560|||565|572.1
08741|10922|/equities/indus-building|TA125|550.5||||543.3|538.9|547.2|546.2||559|542.9|548.4|547.6||547.2|542.1|540.3|539.3||539.1|540|537.4|540||538.4|547.1|536.9|530.9||532.5|546.5|559.9|561.2||560.3|560.1|559.6|565||530|534.9|532|525.3||514.8|515.2||513||504|488.6|487|485.8||468.4|464.4|465.6|471.5||467.8|469.5|475.8|446.8||453.4|456.1|457.1|457.6||471.4|473.8|475.5|483||505.7|513.7|511.8|514.1||516.8|512|515|516.2||513|564.5|570|563.3||536.5|515.8|516.5|514.5||517.4|517.4|518.2|520.1||518|519.7|524.6|523.5||522.1|518.4|520.7|520.2||520.2|518.9|516.5|524.2||525|525.8|522.9|512.9||503.6|494.7|492.2|||495.8|500|490|||464|||458.7||458.9|464||||464.3|466|469|470.7||469.9|466.5|462.8|465.7||465|457.8|454.9|455||459.2|455.1|454.3|453.8||449|445.7|452.1|453.9||470.3|464|465.3|460.9||459.2|461.3|462.3|464.4||466|467.6|465.2|467.1||477|469.5|466.5|458.9||472.3|464.6|465.9|465.7||461.4|457.6|456.1|459.1||443.1|440.2|438|449.2||468.9|462.7|464|463.9||442|442|451.3|460||473.2|450.1|451.5|454.1||461|463.6|464.9|470||469.8|469|471.8|473.8||502|524.4|528.9|534.3||539.1|536.4|536.6|536.3||540.5|539.8|547.7|552.7||||551.7|551.7||568.9|572.2|568.9|567.1|||577.9|585.5
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3881||||3788|3783|3880|3891||3899|3899|3910|3870||3770|3842|3861|3837||3899|3840|3816|3810||3830|3950|3875|3923||3980|3932|3960|3926||3982|3942|3981|3960||3925|3801|3831|3790||3830|3777||3757||3830|3858|3905|4024||4030|4000|3950|3877||3981|3988|3935|3849||3889|3807|3765|3807||3959|3937|3898|3845||3904|3887|3780|3746||3726|3701|3706|3780||3716|3611|3650|3710||3708|3659|3586|3612||3500|3489|3594|3610||3615|3581|3695|3617||3510|3525|3595|3622||3685|3703|3640|3671||3660|3600|3570|3610||3600|3590|3600|||3550|3685|3599|||3475|||3354||3260|3252||||3285|3258|3275|3240||3111|3123|3163|3112||3115|3179|3142|3101||3230|3269|3276|3200||3200|3077|3024|2960||3100|3088|3051|3023||3100|3068|2990|2966||2973|2925|2845|2855||2857|2900|2928|2900||2965|2985|2948|2966||3006|3006|3017|3056||2985|3053|3087|3079||3015|3053|3067|3072||3036|3037|3093|3092||3154|3090|3035|3050||3096|3096|3172|3141||3141|3163|3211|3171||3176|3232|3145|3220||3335|3300|3390|3347||3390|3346|3400|3400||||3376|3365||3360|3380|3455|3390|||3370|3430
08743|10940|/equities/naphta|TA125|1905||||1811|1770|1754|1749||1735|1753|1776|1784||1780|1787|1775|1776||1775|1772|1761|1758||1756|1784|1767|1773||1785|1792|1794|1783||1783|1762|1725|1712||1689|1709|1721|1721||1774|1826||1798||1788|1788|1786|1776||1768|1762|1762|1756||1724|1704|1675|1619||1602|1601|1596|1589||1584|1568|1538|1530||1531|1577|1585|1585||1571|1574|1580|1591||1551|1558|1548|1526||1482|1441|1421|1443||1420|1439|1444|1450||1443|1445|1470|1464||1504|1492|1500|1504||1494|1486|1465|1467||1459|1461|1458|1457||1464|1449|1470|||1460|1442|1421|||1402|||1383||1358|1327||||1315|1284|1241|1227||1207|1213|1226|1257||1284|1271|1263|1259||1262|1248|1234|1230||1213|1185|1196|1195||1244|1239|1237|1234||1236|1235|1231|1258||1250|1247|1231|1238||1274|1269|1226|1225||1269|1259|1245|1238||1241|1241|1234|1230||1202|1216|1229|1212||1232|1219|1250|1275||1280|1264|1259|1263||1260|1236|1228|1241||1248|1270|1291|1300||1261|1287|1308|1326||1372|1401|1375|1388||1342|1322|1325|1330||1358|1363|1411.6|1397.8101||||1392.29|1379.41||1350.91|1381.25|1384.01|1364.7|||1382.17|1385.85
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|1854||||1873|1873|1972|1972||1972|1972|1972|1972||1938|1938|1938|1938||1935|1935|1935|1969||1810|1810|1810|1810||1810|1810|1810|1810||1850|1850|1850|1850||1850|1850|1850|1850||1850|1850||1850||1847|1817|1803|1820||1897|1897|1955|1955||1955|1955|1955|1938||1938|1801|1801|1801||1801|1801|1801|1801||1801|1801|1801|1801||1771|1771|1783|1800||1800|1800|1800|1840||1722|1700|1601|1601||1580|1580|1580|1580||1601|1601|1600|1600||1590|1600|1600|1599||1550|1501|1606|1606||1813|1813|1813|1803||1971|1971|1971|||1971|1971|1971|||1971|||1971||1971|1829||||1829|1829|1829|1800||1850|1850|1900|1900||1900|1900|1900|2000||2000|2000|2000|2000||2110|2110|2110|2110||2110|2110|2125|2159||2159|2159|2159|2159||2159|2159|2158|2157||2106|2106|2106|2106||2105|2130|2130|2100||2100|2100|2100|2100||2100|2100|2062|2063||2063|2063|2082|2115||2200|2200|2240|2240||2250|2250|2250|2250||2337|2021|2200|2200||2200|2200|2200|2200||2200|2245|2245|2245||2245|2231|2300|2300||2300|2300|2300|2300||||2292|2292||2160|2160|2160|2058|||2349|2349
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|13450||||13470|13450|13620|13550||13310|13190|13360|13550||13650|13630|13520|13290||13320|13540|13420|13580||13250|13370|13430|13290||13380|13000|13740|13710||13530|13510|13590|13690||13600|13720|13750|13580||13750|14000||14140||13700|13700|13670|13910||13080|13070|12830|13040||13200|12760|12710|12310||12200|12300|12210|12300||12530|12540|12730|12760||12800|12850|12880|12990||13030|13120|13110|13050||13000|12840|12960|12770||12600|12800|13140|12900||12640|12640|12830|12890||12950|12890|13000|13000||13120|12850|12000|11900||12120|12130|12080|12170||12810|12890|12790|12750||12820|12800|12760|||13320|13540|13080|||12990|||12700||12790|12320||||12580|12450|12550|12640||12500|12640|12510|12440||12600|12600|12310|12450||12450|12250|12720|12670||12400|12580|12800|12640||12720|12650|12680|12750||11980|12670|14210|14380||14280|13870|13820|13590||13520|13570|13370|13390||13610|13840|14030|14090||14500|14400|14390|14420||14170|14300|14110|14420||14630|14540|14340|14350||14170|14290|14740|14750||14800|14500|14190|14230||14600|14370|14400|14280||14500|14190|14130|13980||14170|14190|14040|14270||14580|14490|14680|14590||14610|14680|14610|14280||||14350|14200||14280|14280|14460|14520|||14620|14630
08747|11047|/equities/nova-measuring|TA125|3308||||3387|3414|3399|3399||3520|3456|3436|3400||3468|3398|3417|3379||3410|3373|3310|3242||3340|3375|3306|3359||3307|3383|3466|3486||3421|3393|3331|3301||3372|3424|3497|3474||3374|3503||3314||3126|2929|2921|2977||2966|2967|3008|3004||3060|3059|3033|2985||3000|3050|2875|2916||2999|3057|2984|2930||2888|2917|2954|2929||2926|2932|2920|2931||3022|3035|3095|3049||2950|2946|2927|2964||2998|2968|2942|2949||2904|2939|2941|2990||3002|2747|2749|2784||2793|2768|2745|2822||2892|2887|2930|2963||2995|2946|2909|||2987|3032|3098|||3050|||3080||3059|3017||||2999|2964|2991|3010||3054|3053|3125|3177||3071|3011|2953|3001||2894|2959|2991|3024||3155|3101|3172|3141||3161|3218|3309|3247||3112|3209|3450|3632||3597|3468|3481|3456||3483|3321|3395|3358||3267|3273|3240|3260||3325|3325|3320|3361||3470|3440|3413|3354||3295|3308|3200|3153||3188|3094|3071|3070||3111|3035|2937|2816||2729|2728|2735|2732||2726|2722|2667|2733||2806|2967|3078|3170||3213|3173|3258|3229||3270|3378|3378|3228||||3111|3178||3158|3194|3123|3122|||3100|3209
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|6075||||6002|5951|5884|5851||5825|5804|5782|5885||5686|5685|5618|5637||5492|5445|5495|5495||5355|5335|5221|5221||5218|5318|5370|5397||5214|5149|5142|5112||5008|5034|5144|5090||5042|5044||4951||4895|4886|4945|4947||5082|5034|4987|4945||5014|5004|4921|4681||4641|4604|4601|4600||4675|4675|4604|4604||4727|4805|4816|4767||4920|4996|4964|5000||5075|5008|5068|5013||4949|4811|4792|4850||4690|4872|4742|4758||4668|4710|4842|4831||4805|4745|4704|4693||4603|4502|4623|4623||4732|4695|4648|4506||4325|4348|4351|||4383|4351|4351|||4122|||4158||4098|4134||||4066|3962|3969|3970||3974|3996|4103|3961||4047|4140|4168|4202||4191|4226|4191|4279||4276|4317|4120|4115||4239|4182|4155|4155||4073|4020|4067|4067||4014|4006|3972|4003||4174|4110|4110|4150||4305|4301|4437|4437||4337|4228|4102|4108||4022|4080|4096|4202||4280|4305|4369|4437||4566|4661|4643|4701||4742|4731|4647|4453||4396|4475|4473|4504||4528|4558|4560|4607||4860|4811|4648|4735||4835|4788|4865|4850||4911|4912|4911|4911||||4764|4870||4920|4844|4811|4637|||4873|4899
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|2262||||2241|2260|2260|2219||2164|2103|2063|2063||2040|2074|2063|2030||2056|2090|2101|2089||2110|2151|2130|2086||2085|2090|2092|2073||2080|2086|2099|2087||2108|2055|2044|2055||2173|2156||2165||2239|2260|2232|2223||2190|2241|2255|2267||2314|2296|2286|2241||2238|2280|2237|2250||2327|2294|2144|2265||2376|2422|2375|2412||2428|2438|2480|2465||2465|2369|2380|2390||2377|2331|2262|2244||2232|2250|2326|2310||2289|2250|2206|2195||2234|2270|2242|2218||2220|2149|2210|2340||2257|2285|2174|2196||2020|2026|2004|||1986|2014|2056|||2113|||2098||1999|1945||||1837|1834|1826|1836||1726|1724|1708|1706||1650|1585|1632|1666||1615|1618|1552|1585||1624|1512|1429|1348||1410|1383|1390|1390||1378|1322|1300|1322||1306|1252|1252|1237||1375|1424|1473|1514||1569|1581|1585|1554||1495|1494|1491|1524||1560|1565|1550|1588||1694|1712|1759|1783||1791|1745|1829|1780||1828|1840|1941|1885||1757|1757|1793|1782||1720|1810|1901|1953||2130|2186|2359|2570||2700|2754|2750|2788||2800|2819|2845|2821||||2772|2740||2725|2753|2687|2609|||2648|2670
08755|10955|/equities/paz-oil-company|TA125|56700||||56900|58800|57900|57720||58090|56800|56910|56430||56220|56750|57030|56780||55730|55140|55150|55750||55810|56240|54860|55220||56160|55900|55810|54920||55100|55820|55430|54860||55250|54920|54800|55280||53200|54600||54140||56220|55670|55700|56790||55580|56400|55770|55880||56740|57160|57230|55880||54740|53880|54160|54990||55950|53720|52940|52980||54000|54570|54030|53950||53650|53490|53980|53600||53130|52470|52950|52960||52560|53200|52540|52540||51830|52180|51870|51870||52790|52790|52670|52530||51730|51160|52190|51620||52400|52100|52400|51870||52400|52400|50480|49510||49180|49250|49230|||48410|48300|48360|||46790|||44340||43380|43550||||44000|42990|41520|41040||40370|40230|40760|40730||39930|39500|39610|39570||39890|39900|40180|40150||38090|38100|39070|40110||41230|41380|41430|42200||42260|42610|41510|41470||41410|41390|41650|42000||42100|42930|43200|43640||44840|44670|44070|44330||43940|43460|43660|44350||43790|44000|44430|44260||44410|44410|44480|44980||43750|45050|45420|45340||45480|44120|44100|43300||43550|43490|42700|43050||43090|43610|44920|45560||46570|48110|48050|48830||48500|49620|49830|49800||48960|49320|50580|51330||||51060|50000||50640|51760|52200|52140|||52590|51860
08756|24046|/equities/perion-network-ta|TA125|10527||||9684|9225|9858|9954||10944|10980|10155|10269||10668|10326|10455|9849||9951|9927|10077|10314||10281|10449|10722|10668||11034|10788|10860|11022||10974|11526|10443|11193||12870|11970|11733|12015||12261|12750||13377||13824|14169|13998|13485||13740|12705|12765|10407||10395|10278|10338|9783||10080|10182|9987|10077||10200|10227|10197|10422||11016|10935|10764|11370||11694|11688|11922|11643||11409|11412|11721|11352||11091|11352|10878|10509||10773|11064|11121|10815||9642|9318|9396|9393||9057|8778|8964|8532||8187|7890|7818|7836||7761|7860|7761|7752||7890|7899|8046|||8268|8130|8082|||8130|||8151||8121|8331||||8502|8286|8469|8589||7773|7500|7257|7227||6843|6966|6735|6795||7062|6420|6393|6393||6378|6378|6465|6498||6138|6237|6030|5934||5973|6027|6030|6159||6207|6204|6225|6123||5562|5175|5214|5181||5118|5055|5040|5040||5040|5073|5085|4965||4785|4641|4539|4557||4599|4590|4584|4698||5094|4746|4455|4491||4740|4740|4740|4710||4710|4743|4743|4743||4935|4824|5007|5007||5244|5313|4914|4713||4992|5145|5157|5133||5259|5274|5274|5394||||5553|5448||5484|5475|5457|5349|||5220|5349
08757|10953|/equities/perrigo-co?cid=10953|TA125|42600||||43000|43390|43350|42740||43200|43130|42700|42690||43120|43000|43060|42280||42320|42150|42770|42500||41680|42260|41990|41990||41290|40980|41410|40640||39440|39350|39290|38950||36780|36830|37700|38230||38290|38620||38600||39060|39380|38850|38570||41390|41240|41230|41200||40300|39250|39030|38410||38510|39000|38880|38550||38800|39110|38770|39200||41000|40080|40380|39400||39980|40230|39280|39800||39910|39320|39660|40090||39790|40150|40110|40670||40090|40750|41190|41670||42910|43040|45320|44800||44930|44730|45690|45780||45470|45570|44850|45100||45670|45350|45200|45430||45460|45460|45950|||46540|46100|45980|||46200|||45680||44900|44780||||43500|43610|44410|44670||44640|44450|44020|43910||44290|44450|44400|44250||43130|43210|43620|43170||44700|46370|46750|46480||46020|45770|46000|46240||45200|45670|45750|47120||46380|45340|45450|44690||45730|46090|45210|45370||44900|45650|46830|46600||46850|46250|46480|45930||45880|45500|45500|44790||44650|44200|44340|42950||42000|42090|41690|41470||41010|40820|40280|39570||40230|39990|39950|39820||38990|38640|38350|37980||38650|39380|38500|38910||38300|38170|37800|39520||39670|39520|39680|40000||||39930|39390||40170|39810|39600|39500|||38960|39200
08758|10950|/equities/phoenix-ord1|TA125|1143||||1112|1139|1140|1083||1061|1087|1076|1092||1116|1133|1096|1068||1081|1059|1037|1058||1056|1059|1054|1045||1048|1065|1063|1053||1048|1040|1032|1018||988|997.6|1007|1010||1005|990.6||979.3||1002|1003|1009|1021||1059|1066|1045|1016||1042|1078|1079|1024||1011|985.3|999.4|985.2||1014|1008|1002|967.7||965|996.9|988.2|980.6||995.5|991.9|985.4|993.1||998|1006|1000|937.7||872.2|878.8|876.9|874.4||876.1|863|834.1|837.5||857.1|871.4|848|819.5||814.6|809.4|807.2|802.3||834.3|837.5|811.6|844.4||838|870.9|899.4|856.8||808.1|761.7|777.1|||807.3|809.7|745.3|||714.6|||724.5||703|705.8||||695|664.2|629.6|631.3||597.4|587.8|609.5|630.2||654.4|636.5|619.1|616.5||615.4|621.9|623.2|624.5||619.7|606|609.8|614.3||651.5|652.8|641.5|613.8||591.3|596.5|594.5|590.3||601.3|625.4|631.2|636.1||673.3|700|707.5|702||698|699.8|748.1|747.9||731.4|743.8|757.6|756.1||741.6|757.8|783.6|794.1||788|799.9|825.7|850.6||839|822.4|835.5|844||846.7|830.4|828.9|823.5||830|851.2|872.8|885||857.8|857.5|847.5|839.4||848|869.4|869.3|879.1||879.6|870.9|865.8|863.7||914.3|910.7|926.1|933.1||||937.6|932.8||948.8|937.2|932.8|919.2|||943|953.9
08759|10951|/equities/plason|TA125|12080||||12470|12410|12400|12030||12030|12370|12790|12710||12660|12670|12500|12370||11810|12040|12010|12050||11860|11750|11680|11770||11660|11760|11770|11790||11590|11780|11830|11440||11410|11590|11660|11590||11540|11620||11420||11450|11320|11310|11260||10970|10790|11110|10890||10900|11110|10970|10660||10380|10420|10430|10190||10320|10050|9981|10040||9986|10320|10230|10280||10690|10790|10690|10850||10840|10750|10800|10700||10490|10520|10450|10390||10100|10190|10160|10260||10350|10600|10570|10370||10520|10520|10620|10570||10780|10670|10430|10410||10550|10480|10530|10510||9997|9919|9925|||10230|10440|10540|||10050|||10180||9964|9911||||9825|9730|9609|9636||9528|9367|9387|9393||9364|9351|9300|9128||9301|9285|9301|9288||9267|9105|9105|9050||9486|9453|9435|9437||8941|9019|8787|8849||8715|8729|8902|8856||9159|9051|9024|9129||9180|9036|9074|9174||9101|9191|9196|9333||9068|8975|8834|8988||9250|9550|9457|9640||9500|9591|9786|9857||9666|9540|9447|9512||9819|9500|9598|9768||9684|9567|9492|9424||9580|9857|9957|9904||10050|9945|9943|9871||9816|9988|9985|10040||||10030|9982||9929|9909|9917|9876|||9845|9946
08760|11994|/equities/prop-build|TA125|20160||||19580|19770|19490|19060||19370|19180|19300|19750||19980|19940|19500|18740||18040|17890|17890|17880||17960|18340|17990|17790||17850|17500|18250|18420||19400|19520|18990|18670||19010|19020|19100|19440||19960|19500||19220||19150|18820|18850|19040||18470|18450|18800|18450||18500|18620|18680|18060||17240|17380|17250|17500||17570|18160|15360|15310||16110|16490|16240|16180||16380|16470|16290|16100||15880|16030|15890|15490||14970|14930|15050|15370||15330|15660|15780|15830||16320|16650|16780|16770||16800|16780|16120|15890||16620|16280|16320|16730||16810|16700|16450|16580||15670|14940|14860|||15160|15110|14830|||14440|||14450||14030|14150||||13840|13590|13530|13370||13070|13070|13100|13260||13440|12900|12640|12730||12700|12730|12850|12310||12380|12400|12410|12480||12500|12430|12200|11000||10860|11050|11270|11440||11460|11950|12090|12330||12830|12800|12850|13000||13140|12960|13030|12890||12850|12840|12870|12740||12320|12450|12680|12680||12990|12540|12770|12800||12700|12280|12680|12650||12560|12440|12310|12230||12310|12420|12680|12900||12750|12840|13070|12920||12610|13160|13360|13510||13660|13620|14040|14210||14570|14630|15050|14920||||14310|14370||14510|14550|14410|14350|||14280|14530
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|14650||||14740|14460|14300|14230||14440|14120|13920|14050||14330|14480|14340|14420||14300|14380|14180|14280||14290|14380|14150|13990||13810|13760|13910|13910||14000|13880|13790|13770||13520|13460|13480|13500||13330|13210||13600||13520|13990|13650|13650||13870|13960|14200|13580||13490|13620|13200|12690||12720|12720|12570|12510||12700|12540|12380|12280||12850|12960|12990|12880||12830|12890|12880|12880||12900|12760|12950|12580||12200|12060|11660|11770||11710|11750|11550|11210||11260|11390|11450|11400||11500|11590|11520|11600||11850|11940|11800|11850||11640|11900|12220|12450||12310|12250|12400|||12630|12370|12280|||12000|||12070||12050|11970||||11850|11800|11680|11810||11660|11270|11130|11200||11400|11390|11480|11770||11480|11320|11520|11230||11120|10910|10920|10560||11350|11390|11250|11110||10690|10690|10150|10130||10000|9250|8850|8985||9815|10040|10310|10350||10410|10340|10580|10690||11000|11150|11280|11270||11010|11130|11080|11110||11000|11200|11410|10990||11470|11760|11600|11910||11630|11680|11670|11750||12120|12060|12230|12280||12390|12280|12200|12170||12050|12390|12420|12800||13160|13050|13000|12800||12840|12780|12930|12930||||12860|12930||13150|13000|12770|12630|||12770|12810
08763|11062|/equities/ratio-par|TA125|273.6||||272|273.6|272.8|272||265.6|272|262.4|260.8||268|259.2|272.8|272.8||279.2|276|277.6|279.2||287.2|276|269.6|267.2||268|268.8|268.8|268.8||272|277.6|275.2|273.6||268|268|272|272||276|281.6||279.2||283.2|284|284|284.8||283.2|279.2|276|284.8||281.6|287.2|278.4|271.2||267.2|271.2|272|269.6||278.4|278.4|281.6|281.6||284|292|289.6|289.6||294.4|293.6|296|308||301.6|299.2|299.2|297.6||288|288.8|287.2|288.8||268|274.4|276.8|279.2||276|281.6|289.6|287.2||280|285.6|292|276||288|284|278.4|272||248|252|242.4|233.6||253.6|246.4|251.2|||237.6|228.8|220.8|||219.2|||224.8||225.6|224||||226.4|226.4|232.8|227.2||213.6|211.2|207.2|216.8||220.8|201.6|193.6|196||208|213.6|198.4|196||197.6|188|192|192||211.2|214.4|220.8|221.6||212.8|205.6|204.8|203.2||204.8|205.6|191.2|188.8||198.4|193.6|190.4|187.2||200.8|202.4|204|200||215.2|222.4|227.2|231.2||232.8|234.4|233.6|236||229.6|228|233.6|234.4||233.6|236.8|240|240.8||241.6|236|234.4|229.6||232|234.4|237.6|240.8||248|238.4|240|238.4||236|243.2|244.8|249.6||253.6|252.8|256|254.4||260.8|248|258.4|263.2||||272.8|273.6||278.4|275.2|281.6|274.4|||276.8|278.4
08764|11064|/equities/reit-1|TA125|762||||766.4|766.6|758.3|755.9||748|750.1|750.7|755||745|761.3|762.3|754.2||762.6|759.7|755|754.5||755.4|759.7|753.5|754.1||759.2|755.9|764.5|762.1||760|760.9|757.5|746.1||744.1|746.2|746.2|750.7||767|734.5||720.2||719.9|717.5|716.4|717||710|712.8|714.3|715.4||729|728.1|712.6|703.1||704.2|700|700|699.5||703.6|696.1|697.3|684.9||698|717.3|719.3|718.7||719.7|721.5|706.5|698.4||687|691.6|689.8|691.2||689.7|694|695|695||694.4|694.4|689.1|691.3||699.2|698.3|697.5|685.6||687.8|685.4|692.6|687.9||692|689.6|689.8|692.4||693.2|692.1|689.1|688||685|685.5|682|||689|672|672|||666|||669.7||666.6|653.9||||653|652.8|666.2|663.1||658.2|654.4|654.5|662||669|655.8|663.7|659.6||649.8|650.6|651.3|662.7||657.6|655.3|661.1|658.5||680|683.6|693.4|688||671.8|672.1|676.7|673.6||677.1|678|679.4|684.5||692.9|681.6|684.5|682.6||681.8|676.9|679.1|677.7||686.2|689.1|694.8|701.4||695.5|695.2|697.3|698.4||693|686.6|691.3|694.2||699.5|706.5|715.7|720.5||715.2|713.7|714.3|700.1||699.7|698.7|698.1|702.5||701.4|686.3|692.1|698.3||670|682.3|689.6|691.8||692.1|685|687.3|688.1||711.7|709.9|710.8|710||||699.5|709.7||699.2|700.6|707.6|701.4|||705.3|709.9
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1970||||1942|1945|1967|1974||1980|1989|1973|1915||1905|1853|1878|1814||1818|1866|1816|1833||1804|1837|1851|1771||1715|1756|1771|1828||1812|1830|1839|1836||1857|1829|1862|1795||1744|1715||1689||1533|1528|1533|1552||1660|1720|1586|1514||1501|1510|1516|1506||1510|1503|1510|1499||1510|1554|1520|1516||1609|1525|1545|1484||1496|1526|1473|1453||1399|1383|1428|1445||1436|1403|1405|1449||1421|1433|1409|1330||1349|1392|1386|1384||1362|1345|1322|1299||1275|1274|1273|1300||1320|1316|1345|1318||1326|1391|1385|||1487|1480|1480|||1479|||1479||1435|1458||||1458|1480|1452|1452||1455|1455|1455|1455||1431|1431|1402|1402||1405|1425|1563|1563||1472|1531|1575|1569||1559|1559|1559|1549||1549|1549|1549|1549||1549|1549|1549|1549||1549|1549|1504|1510||1495|1495|1462|1462||1506|1506|1506|1505||1507|1511|1508|1466||1525|1586|1573|1573||1580|1580|1580|1555||1497|1518|1508|1523||1548|1534|1500|1495||1495|1495|1460|1500||1500|1500|1500|1500||1445|1432|1370|1261||1305|1305|1305|1305||||1339|1339||1339|1339|1303|1303|||1303|1303
08767|11072|/equities/sella-cap-re|TA125|562||||560.3|565.3|567.6|572.6||576.3|576.7|577|576.5||579.7|579.9|579.2|578||576.3|575|575.2|576.4||573|573.6|565.3|565.2||573|569.3|573.7|577.5||567.7|554.8|554.1|548.8||546.4|534.9|541.6|542||539.3|540||535||529.9|533.5|535|535.5||535.9|535|523.3|539.7||553.2|558.2|555|544.9||545.1|551.9|545.1|530||530|534.6|535.2|538.7||540|541|547.4|551.9||551.1|552.7|549.7|556.9||553.3|543.7|543.6|536.3||524.4|519.7|512.6|500.7||495.3|497.1|499.9|493.2||496|497.1|495.3|492.3||492.6|492.4|491|486.9||489.1|484|486.5|485||490.7|489|481.8|471.8||471.2|474.6|476.7|||479.4|476.1|469.8|||469.6|||484.2||489.5|489.4||||487.1|488.2|491.6|491.5||489.5|492.4|489.8|488.4||488.3|487|486.3|480.7||479.7|479.9|474.6|469.3||470.1|470.3|472|473.6||483.7|482.4|474.1|474.8||470.5|469.4|468.2|468.2||467.9|466.4|467.6|466.6||471.5|473|472.9|469.6||473|472.9|473.3|475.8||477.5|482.3|482.3|480.4||469.9|470.4|474|485.4||483.4|484.5|491|490.1||499.4|498.5|497.5|497.8||500.7|502.5|501.9|501.8||497.3|497.7|499.7|505.9||503.7|502.5|504.9|500.5||494.6|498.6|499.9|502.5||500.4|500.6|507.9|505.8||509.2|513.6|518.1|515.8||||518.8|521.1||525|515.3|518.8|506.4|||508|515
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|774||||765|775.3|761.5|763.9||744.5|747.1|736.7|734.5||747|775.2|779.6|753.4||770.7|742.1|736.1|749.6||742.6|753|743.8|737.7||739.6|739.1|752.3|754.8||749|738.7|714|714||700|709|723.5|731.2||735|751.3||744||748.9|744.7|740.4|751.3||755|749.9|734.6|723.1||738.3|745|716.7|690.9||710.8|694.1|704.5|721.6||741.9|730|714.3|693.3||695|711|703.1|693.8||683.3|712.5|714.5|731.2||738|715|712.6|690||644.3|642.9|642.9|643.7||608.8|613|622.8|623.4||642.6|657.3|670|662.3||658.2|647.9|650.9|630.6||647.3|633|610.7|636.9||641.2|665.5|658.4|655||620.2|604.6|602.8|||633.1|632.5|638|||607.8|||584.9||560|544.2||||540|545|523|522.5||514.8|518.5|540.9|551.1||548.7|526.5|511.3|505.1||502.2|498.8|513.3|515.2||520|497.8|521.3|508.3||557.7|557.7|557.2|548||521.5|522.4|522.7|526.3||530.1|537|540|545.4||555.6|544.1|541.5|543.9||545.6|540.1|539.7|543||548.7|549|548.1|550.4||543.1|562.5|561.8|567.7||603.9|612|621.1|620||616.5|605|605|596||615.1|610.3|611|608.3||629|625.6|618.4|618.1||599|606.8|619.7|632.6||596|617.2|612|633.2||638|647.8|658.2|645||654|655.4|660.6|669.8||||673.3|674.9||682.5|688.6|688.8|691.7|||700.6|723.3
08770|10958|/equities/super-sol-01|TA125|1123||||1117|1118|1197|1191||1186|1171|1176|1167||1188|1196|1198|1195||1199|1196|1195|1196||1186|1200|1199|1195||1200|1197|1179|1183||1190|1177|1157|1154||1139|1147|1158|1185||1150|1164||1140||1120|1123|1133|1148||1160|1145|1145|1121||1100|1100|1094|1046||1041|1039|1031|1043||1102|1094|1089|1081||1070|1086|1090|1089||1092|1088|1079|1077||1098|1117|1133|1148||1160|1140|1125|1142||1140|1114|1095|1065||1064|1060|1065|1064||1063|1051|1055|1028||1045|1052|1043|1087||1094|1098|1089|1074||1066|1045|1019|||1060|1010|988|||950.1|||962||951.6|977.9||||986.1|967|914|913.1||918.6|925.6|927.5|947||958|935.9|916.5|902.4||934.3|926.6|936.2|941.1||931.8|929.9|950.6|923.5||944.1|927.3|947.3|915.3||847.5|870|864.1|844.8||852.4|852.5|879|906||949.6|942.7|933.2|939.8||982.9|987.1|986.9|969.9||973.5|969.8|967.8|968.4||941|940|929.8|920.5||960|990|1012|1090||1100|1073|1100|1100||1109|1084|1057|1044||1059|1076|1070|1085||1060|1054|1100|1134||1130|1161|1179|1210||1220|1228|1227|1238||1276|1277|1307|1323||||1324|1345||1325|1315|1321|1313|||1335|1347
08771|10961|/equities/strauss-group|TA125|5142||||5111|5097|5000|5065||4984|5042|5089|5078||5018|5098|5099|5097||5057|4951|4994|5009||5047|5127|5008|5026||5052|5071|5033|5000||4930|4925|4761|4633||4613|4643|4657|4705||4695|4609||4629||4773|4778|4787|4842||4770|4807|4913|4935||4983|4973|4990|4890||4750|4610|4629|4710||4831|4856|4801|4693||4723|4790|4798|4726||4717|4702|4678|4699||4552|4382|4498|4475||4387|4355|4308|4337||4275|4350|4449|4453||4403|4414|4391|4414||4451|4389|4417|4405||4459|4460|4522|4471||4460|4404|4360|4371||4426|4359|4359|||4428|4455|4341|||4191|||3927||3950|4024||||3995|3952|3891|3782||3660|3657|3693|3772||3722|3748|3575|3676||3584|3495|3468|3432||3280|3244|3244|3318||3512|3541|3479|3529||3651|3680|3557|3539||3590|3524|3520|3576||3647|3751|3704|3736||3869|3851|3871|3867||3891|3885|3819|3745||3756|3731|3794|3776||3847|3900|3961|4016||3830|3923|4103|4195||4113|4008|4013|4016||4180|4157|4166|4223||4255|4365|4421|4449||4451|4490|4420|4473||4543|4506|4509|4475||4440|4437|4478|4545||||4534|4501||4616|4640|4690|4699|||4634|4629
08772|11074|/equities/summit|TA125|610.7||||591.7|591.5|570.3|568.6||585|578.2|568.7|558.4||540.3|533.5|532.6|532.3||531.7|531.7|498.6|497.2||495.8|495.3|490|485.4||495|500|499|496.4||486.7|488.2|488.2|494.4||487|489.9|488.4|475.1||484.2|482.2||475.1||489.5|480|485.8|489.8||497.4|503.2|503.2|500.3||501.3|501.3|500.7|489.4||493.2|505|501.5|493.3||512.9|494|470|455.9||463.5|464.7|420.4|381.2||338|337.5|336.1|334.8||336.7|338|338.7|338.9||346|346.1|335|345||347.1|347.1|336.9|352.6||350|361.2|360.6|360.3||358.1|356.6|354.4|353.9||339.3|333.1|339.8|339.8||344.9|354.6|353.9|344.9||332.8|338.7|338.7|||336.9|323.9|323.9|||315.2|||315.9||309.3|315.7||||314.9|306.7|319.9|319.9||308.9|315.2|315.1|315.1||319|316.2|296.3|317.5||318.4|318.4|318.4|318.4||320.8|320|320|315.7||310|310|308.1|330||333.5|324|307|301.6||299|291.3|300.5|293.8||307.8|308|323.3|323.3||310.5|310.6|326|321.2||320.6|317.7|323.6|335.1||324.2|322.1|324|324.8||332.1|327.6|320.6|317||310|322.5|327.7|338.9||344.1|346.1|341.1|339.2||347.1|343.8|366.1|371.4||370.5|384.4|387.9|400.9||397.6|402.9|423.1|426.2||451|454.1|460.8|461.3||474|467|474.2|460.2||||469.6|459.1||467.4|460|474.8|465.8|||475.3|470.4
08773|942777|/equities/tadiran-hldg|TA125|1171||||1073|1032|1032|1032||1002|1002|1002|1002||1002|1002|1002|1002||1002|1002|1002|1002||1002|1002|1002|1002||1002|1000|1000|1000||1000|1025|1020|1020||1020|1020|1020|1020||1020|1020||1049||1039|1023|990.7|990.7||990.7|944.6|944.6|944.6||950.7|915.6|915.6|915.6||915.6|915.6|915.6|949.8||949.8|949.8|949.8|949.8||949.8|949.8|927|910||889|867.5|861.6|848.5||846.5|846.5|846.5|846.5||846.5|850.6|850.6|850.6||850.6|850.6|850.6|850.6||850.6|850.6|850.6|892.5||850|850|855.8|894.9||839.9|839.9|839.9|839.9||895|866|866|849.7||860|860|860|||860|860|860|||837.7|||840||774.3|735||||763|800|800|788.1||788.1|787.6|756.6|800||800|800|800|800||800|800|772|760||795|795|795|795||795|795|795|795||795|795|795|795||800|800|800|800||800.1|800.1|790.5|760||760|760|760|760||815.2|815.2|815.2|815.2||847|847|847|847||847|847|847|847||840|840|811.2|817.5||817.5|817.3|814.8|812.6||845|841.2|825.6|808.3||804.2|801.5|800|799.9||784.9|783.6|800|718.1||690|689.2|678.1|673.8||691.4|699|705.4|716.4||||714.6|714.6||729|729|729|729|||729|714.7
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|14480||||14740|14710|14800|14900||15230|14990|14900|14760||14800|14290|14080|13870||13910|14040|14100|14210||14130|14300|14120|13960||14190|14320|14230|14280||13800|13940|14030|13830||13780|13840|13970|14010||14130|13980||14060||14090|14220|14280|14240||14550|14390|14350|14430||13880|14000|13990|13890||13850|14080|14100|14190||14270|14620|14520|14470||15130|15670|16310|16220||15750|15830|15550|15360||15500|15750|15450|15450||15340|15560|15310|15270||15350|15700|15780|15850||15940|15890|16010|16290||15800|15780|15880|15630||15810|15670|15570|15680||15810|15480|15110|15160||15340|15390|15470|||15810|16060|16100|||15900|||15590||15620|15740||||15900|16100|16060|16160||15910|15920|15910|15950||16010|16110|16110|16270||16220|16280|16310|16200||16340|16290|16570|16550||16090|16100|16290|15580||16090|16280|16490|16850||16500|16520|16550|16540||16780|16820|16500|16140||15640|15650|15550|15660||15650|15700|15500|15500||15190|15530|15610|15890||14590|14690|14710|14590||14900|15060|15250|15340||15390|15240|15170|15300||15630|14650|14900|14900||15180|14940|14800|14920||15600|15630|15700|15880||16200|16550|16960|16860||17360|17430|17260|17040||||17110|16920||17020|17250|16950|16670|||16580|16760
08776|10964|/equities/tower-semicond|TA125|2560||||2554|2604|2580|2540||2750|2630|2546|2560||2379|2318|2487|2518||2563|2590|2575|2620||2601|2691|2775|2757||2827|3009|3004|3056||3107|3049|3017|3067||3085|3082|3140|3162||3156|3200||3107||3220|3165|3057|3166||3182|3186|3100|3052||3072|3135|3031|2969||3014|3006|3047|2981||3081|3105|3097|3090||3333|3411|3449|3349||3331|3267|3230|3348||3275|3332|3381|3318||3184|3154|3211|3141||2947|2960|3007|3042||3085|3131|3171|3148||3228|3236|3263|3086||3168|3106|3129|3253||3384|3345|3414|3480||3307|3354|3387|||3433|3454|3459|||3425|||3480||3458|3414||||3260|3230|3210|3350||3505|3410|3450|3395||3051|2960|2758|2800||2894|2969|3000|3104||3227|2960|3156|3160||3630|4150|3880|3658||3652.5|3768|3903|3918||3396|3448.5|3550.5|3579||3756|3687|3708|3624||3771|3876|3879|3906||3921|3939|3907.5|3810||3930|4116|4200|4273.5||287.1|290.4|290.3|284.8||294|300|308.1|316.3||318|315|303|294.6||308|291|295|324||324.9|324|336.2|320.5||340|372|374|374.8||373.3|364.8|367.4|365.4||378|368|379.4|365.9||||359|336.1||336.3|335|337.6|330.6|||312.3|317.8
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|6.43|6.4|6.4|6.38|6.4|6.39|6.36|6.32|6.34|6.35|6.36|6.43|6.36|6.36|6.33|6.34|6.31|6.3|6.32|6.32|6.26|6.3|6.29|6.29|6.27|6.26|6.27|6.28|6.29|6.34|6.4|||6.38|6.39|6.37|6.37|6.37||6.36|6.35|6.36||6.37||6.36|6.36|6.42|6.54|6.59|6.65|6.64|6.64|6.64|6.64|6.62|6.64|6.64|6.64|6.7|6.67||6.8|6.69|6.65|6.66||6.61|6.59|6.59|6.57|6.52|6.5|6.48|6.49|6.48|6.5|6.46|6.46|6.5|6.51|6.43|6.39|6.38|6.38|6.38|6.36|6.38|6.37|6.44|6.44|6.45|6.44|6.43||6.44||6.4|6.35|6.38|6.38|6.37|6.37|6.37|6.39|6.38|6.37|6.35||6.36|6.37|6.35|6.39|6.44|6.34|6.33|6.33|6.34|6.33|6.36|6.39|6.39|6.41|6.39|6.39|6.37|6.36|6.37|6.36|6.41|6.34|6.34|6.35|6.35|6.33|6.37|6.36||6.36|6.29|6.27|6.25|6.3|6.3|6.35|6.36|6.38|6.38||6.35|6.34|6.33|6.35|6.32|6.33|6.32|||6.39|6.39|6.4|6.46|6.44|6.42|6.39|6.36|6.37|6.36|6.4|6.41|6.42|6.42|6.44|6.43|6.43|6.44|6.44|6.45|6.45|6.47|6.48|6.47|6.49|6.48|6.46|6.49|6.48|6.45|6.4|6.35|6.35|6.33|6.3|6.29|6.28|6.29|6.27|6.28|6.28|6.28|6.28|6.25|6.24|6.2|6.2|6.2|6.2|6.23|6.2|6.2|6.2|6.18|6.19|6.22|6.21|6.22|6.22|6.2|6.18|6.17|6.17|6.18|6.18|6.17|6.23|6.13|6.21|6.3|6.29|6.28|6.29|6.3|6.32|6.33|6.33|6.3||6.26|6.3|6.29|6.28|6.26|6.3|6.3|6.33|6.33|6.33|6.33|6.35|6.35||6.34
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.51|6.49|6.45|6.36|6.34|6.33|6.32|6.31|6.3|6.39|6.36|6.39|6.4|6.42|6.4|6.4|6.39|6.38|6.36|6.4|6.34|6.33|6.35|6.37|6.33|6.21|6.23|6.27|6.3|6.3|6.29|||6.26|6.24|6.16|6.29|6.3||6.3|6.29|6.35||6.37||6.43|6.36|6.3|6.64|6.66|6.66|6.68|6.69|6.69|6.66|6.65|6.69|6.71|6.74|6.81|6.58||6.59|6.74|6.67|6.62||6.62|6.57|6.68|6.6|6.76|6.54|6.51|6.53|6.4|6.33|6.19|5.98|5.97|5.96|5.93|5.9|5.92|5.91|5.87|5.62|5.75|5.83|5.87|5.98|5.95|5.96|6||5.94||5.93|5.94|5.91|5.83|6.02|6.14|6.16|6.48|6.53|6.53|6.53||6.55|6.63|6.65|6.66|6.68|6.6|6.51|6.47|6.5|6.49|6.58|6.71|6.73|6.75|6.76|6.7|6.67|6.62|6.53|6.5|6.39|6.34|6.3|6.12|6.12|6.19|6.28|6.12||6.07|6.06|6.05|6.04|6.04|6.01|6.02|6.22|6.22|6.2||5.99|5.99|5.99|5.98|6|6|6|||6|5.88|5.89|5.9|5.88|5.98|5.98|5.99|5.99|6|5.9|5.9|5.89|5.86|5.85|5.8|5.76|5.81|5.84|5.85|5.89|5.99|6|6|5.84|5.74|5.76|5.76|5.57|5.55|5.54|5.55|5.53|5.52|5.46|5.47|5.45|5.45|5.44|5.5|5.47|5.42|5.46|5.42|5.4|5.41|5.39|5.4|5.37|5.36|5.35|5.37|5.36|5.32|5.33|5.36|5.37|5.33|5.3|5.25|5.43|5.44|5.44|5.38|5.36|5.32|5.35|5.31|5.37|5.39|5.39|5.38|5.36|5.37|5.36|5.37|5.33|5.32||5.31|5.31|5.31|5.31|5.3|5.32|5.37|5.36|5.37|5.36|5.39|5.4|5.4||5.34
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.69|7.36|7.29|7.16|7.18|7.17|7.11|7.06|7.06|7.09|7.11|7.25|7.25|7.26|7.25|7.2|7.19|7.2|7.24|7.2|7.11|7.07|7.07|7.05|7.07|6.98|6.98|7|7.08|7.16|7.25|||7.18|7.15|7.15|7.19|7.25||7.21|7.22|7.24||7.21||7.24|7.22|7.24|7.58|7.61|7.66|7.67|7.67|7.66|7.63|7.64|7.63|7.65|7.65|7.64|7.6||7.63|7.67|7.6|7.6||7.64|7.63|7.68|7.65|7.63|7.6|7.58|7.57|7.6|7.6|7.6|7.55|7.55|7.54|7.48|7.48|7.47|7.48|7.54|7.5|7.58|7.69|7.67|7.7|7.67|7.63|7.64||7.65||7.67|7.72|7.72|7.73|7.71|7.74|7.71|7.76|7.63|7.62|7.61||7.62|7.64|7.59|7.58|7.62|7.65|7.65|7.55|7.66|7.7|7.72|7.78|7.78|7.77|7.7|7.63|7.56|7.59|7.56|7.5|7.32|7.38|7.36|7.44|7.53|7.55|7.69|7.68||7.69|7.58|7.4|7.28|7.4|7.5|7.54|7.74|7.82|7.87||7.79|7.83|7.83|7.88|7.88|7.85|7.81|||7.86|7.88|7.91|7.95|7.93|7.9|7.91|7.85|7.83|7.88|7.92|7.89|7.88|7.85|7.84|7.81|7.82|7.86|7.85|7.84|7.88|7.9|7.9|7.86|7.89|7.87|7.86|7.86|7.81|7.74|7.7|7.66|7.7|7.7|7.55|7.57|7.57|7.59|7.56|7.58|7.58|7.58|7.57|7.55|7.51|7.49|7.47|7.51|7.5|7.51|7.49|7.5|7.49|7.42|7.37|7.4|7.5|7.49|7.36|7.27|7.2|7.19|7.18|7.25|7.15|7.15|7.25|7.18|7.32|7.49|7.63|7.65|7.64|7.63|7.55|7.54|7.54|7.52||7.41|7.33|7.42|7.41|7.43|7.5|7.55|7.63|7.67|7.6|7.61|7.69|7.71||7.73
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.17|1.17|1.15|1.15|1.17|1.16|1.16|1.15|1.15|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.16|1.16|1.16|1.17|1.16|1.16|1.15|1.16|1.16|1.17|1.17|1.17|1.16|||1.15|1.14|1.15|1.14|1.15||1.15|2.35|2.35||2.38||2.36|2.37|2.37|2.42|2.4|2.4|2.42|2.41|2.42|2.4|2.43|2.42|2.41|2.42|2.42|2.42||2.4|2.43|2.43|2.44||2.42|2.42|2.43|2.43|2.4|2.39|2.41|2.43|2.41|2.43|2.43|2.42|2.42|2.42|2.42|2.43|2.44|2.42|2.41|2.43|2.43|2.41|2.42|2.41|2.41|2.39|2.38||2.43||2.45|2.43|2.46|2.49|2.46|2.44|2.4|2.39|2.4|2.36|2.36||2.35|2.37|2.39|2.37|2.38|2.36|2.37|2.37|2.38|2.38|2.38|2.39|2.39|2.4|2.4|2.36|2.34|2.34|2.35|2.39|2.3|2.31|2.31|2.31|2.34|2.34|2.39|2.4||2.38|2.3|2.3|2.31|2.33|2.35|2.35|2.37|2.37|2.36||2.35|2.36|2.37|2.38|2.39|2.38|2.4|||2.41|2.4|2.4|2.44|2.43|2.44|2.44|2.46|2.51|2.5|2.49|2.44|2.42|2.4|2.38|2.38|2.38|2.37|2.39|2.41|2.44|2.46|2.37|2.39|2.37|2.35|2.35|2.35|2.35|2.35|2.35|2.36|2.36|2.37|2.36|2.35|2.35|2.38|2.38|2.41|2.42|2.44|2.43|2.42|2.41|2.39|2.38|2.38|2.37|2.38|2.39|2.36|2.36|2.32|2.29|2.31|2.27|2.26|2.27|2.27|2.26|2.25|2.26|2.23|2.19|2.19|2.22|2.2|2.22|2.25|2.25|2.22|2.22|2.24|2.22|2.26|2.26|2.26||2.26|2.23|2.23|2.22|2.23|2.21|2.23|2.23|2.23|2.25|2.26|2.27|2.27||2.27
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.61|4.59|4.53|4.42|4.41|4.42|4.41|4.4|4.47|4.58|4.6|4.65|4.62|4.67|4.67|4.67|4.68|4.57|4.57|4.57|4.57|4.56|4.58|4.55|4.58|4.61|4.73|4.77|4.8|4.8|4.8|||4.8|4.82|4.66|4.92|4.92||4.92|4.93|4.94||4.93||4.94|4.91|4.93|5.14|5.14|5.17|5.19|5.18|5.17|5.15|5.22|5.22|5.24|5.23|5.31|5.2||5.29|5.29|5.29|5.25||5.25|5.21|5.36|5.28|5.14|5.07|5.04|5.03|5|4.9|4.86|4.84|4.85|4.84|4.83|4.82|4.83|4.84|4.75|4.55|4.58|4.64|4.77|4.8|4.81|4.79|4.86||4.84||4.84|4.84|4.83|5.02|5.09|5.15|5.14|5.33|5.31|5.36|5.38||5.42|5.48|5.48|5.44|5.48|5.49|5.45|5.44|5.45|5.45|5.46|5.45|5.46|5.46|5.46|5.46|5.47|5.32|5.25|5.28|5.29|5.12|5|4.92|4.93|4.94|5.02|4.94||4.9|4.94|4.93|4.82|4.84|4.81|4.78|4.84|4.85|4.84||4.81|4.84|4.8|4.79|4.88|4.88|4.91|||4.99|4.99|5|4.83|4.79|4.71|4.67|4.69|4.63|4.68|4.61|4.45|4.44|4.44|4.42|4.42|4.42|4.42|4.41|4.42|4.42|4.43|4.44|4.4|4.33|4.31|4.29|4.3|4.3|4.28|4.27|4.3|4.3|4.29|4.27|4.25|4.23|4.26|4.17|4.18|4.19|4.18|4.23|4.1|4.02|4|4.05|4.1|4.06|4.06|4.02|4.02|4|3.98|3.98|3.99|4|3.98|3.96|3.96|3.91|3.9|3.89|3.91|3.88|3.88|3.9|3.9|3.97|3.99|4.07|4.05|4.05|4.07|4.07|4.07|4.06|4.04||4.04|4.01|4.06|3.96|3.93|3.93|3.92|3.93|3.93|3.92|3.91|3.92|3.91||3.91
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|9.52|9.44|9.18|9.02|9|9.16|9.3|9.3|9.35|9.36|9.34|9.49|9.49|9.57|9.44|9.55|9.39|9.33|9.34|9.04|8.98|9.1|9.19|9.22|9.13|9.18|9.19|9.32|9.38|9.32|9.27|||9.22|9.14|9.02|9.13|9.15||9.05|8.91|9.07||9.15||9.13|9.15|9.13|9.34|9.32|9.22|9.12|9.14|9.06|9.28|9.34|9.24|9.24|9.06|9.05|8.85||8.77|8.82|8.74|8.68||8.63|8.63|8.66|8.75|8.79|8.76|8.85|8.82|8.79|8.77|8.8|8.72|8.69|8.55|8.42|8.54|8.58|8.41|8.58|8.69|8.68|8.68|8.72|8.72|8.77|8.72|8.65||8.75||9.04|8.96|8.83|8.86|8.73|8.61|8.61|8.48|8.43|8.49|8.47||8.52|8.52|8.38|8.37|8.34|8.45|8.39|8.4|8.39|8.39|8.25|8.24|8.32|8.27|8.4|8.43|8.48|8.5|8.48|8.3|8.19|8.21|8.28|8.29|8.29|8.39|8.6|8.61||8.7|8.55|8.55|8.56|8.51|8.5|8.29|8.52|8.59|8.6||8.6|8.6|8.71|8.64|8.58|8.6|8.61|||8.63|8.53|8.51|8.49|8.46|8.55|8.6|8.45|8.47|8.54|8.63|8.69|8.88|9.03|8.83|8.77|8.68|8.84|8.86|8.89|8.97|8.95|9|9.02|9.07|9.09|9.15|9.34|9.31|9.3|9.39|9.21|8.98|9.04|9.08|8.99|8.95|9.04|9|9.09|9.17|9.23|9.24|9.14|9.1|9.23|8.94|8.96|9.05|9.13|9.11|9.33|9.32|9.24|9.24|9.53|9.53|9.52|9.53|9.55|9.48|9.52|9.55|9.78|9.8|9.8|9.84|9.86|9.93|9.95|10.01|10.18|10.1|10.16|10.06|10.14|10.01|10.16||9.86|9.84|9.87|9.97|10.06|10.12|10.29|10.41|10.31|10.41|10.41|10.52|10.56||10.56
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.6|3.45|3.4|3.36|3.38|3.47|3.47|3.47|3.55|3.55|3.58|3.58|3.58|3.53|3.53|3.57|3.61|3.61|3.63|3.7|3.57|3.57|3.65|3.63|3.56|3.63|3.67|3.74|3.7|3.72|3.73|||3.78|3.7|3.64|3.77|3.76||3.67|3.67|3.7||3.7||3.64|3.59|3.56|3.66|3.67|3.53|3.55|3.56|3.61|3.75|3.73|3.76|3.74|3.69|3.67|3.57||3.55|3.59|3.59|3.56||3.57|3.48|3.6|3.62|3.52|3.53|3.48|3.46|3.39|3.46|3.49|3.44|3.45|3.48|3.47|3.46|3.42|3.5|3.43|3.51|3.45|3.5|3.46|3.45|3.43|3.38|3.42||3.4||3.46|3.5|3.58|3.58|3.53|3.48|3.48|3.58|3.59|3.52|3.48||3.54|3.54|3.54|3.56|3.59|3.66|3.62|3.62|3.63|3.63|3.62|3.62|3.8|3.8|3.78|3.78|3.72|3.68|3.59|3.5|3.37|3.38|3.43|3.4|3.5|3.5|3.69|3.65||3.72|3.62|3.5|3.53|3.55|3.49|3.51|3.53|3.57|3.51||3.53|3.3|3.36|3.36|3.36|3.39|3.4|||3.49|3.48|3.48|3.48|3.46|3.39|3.38|3.28|3.3|3.35|3.36|3.43|3.34|3.37|3.34|3.32|3.3|3.43|3.46|3.5|3.58|3.58|3.6|3.6|3.64|3.6|3.62|3.59|3.63|3.61|3.68|3.58|3.63|3.63|3.6|3.6|3.52|3.56|3.52|3.54|3.55|3.6|3.65|3.61|3.58|3.6|3.4|3.44|3.46|3.53|3.54|3.57|3.53|3.52|3.54|3.69|3.69|3.84|3.75|3.64|3.6|3.58|3.54|3.62|3.55|3.57|3.6|3.51|3.64|3.71|3.76|3.78|3.76|3.83|3.88|3.89|3.9|3.9||3.84|3.79|3.8|3.81|3.8|3.78|3.78|3.85|3.81|3.79|3.78|3.78|3.8||3.79
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|1.73|1.65|1.66|1.65|1.65|1.62|1.62|1.57|1.54|1.59|1.59|1.64|1.64|1.63|1.64|1.64|1.62|1.61|1.6|1.57|1.59|1.59|1.59|1.6|1.64|1.67|1.64|1.63|1.64|1.62|1.6|||1.59|1.58|1.58|1.59|1.6||1.63|1.63|1.62||1.65||1.64|1.62|1.63|1.73|1.69|1.7|1.71|1.69|1.69|1.69|1.7|1.69|1.71|1.67|1.66|1.7||1.74|1.75|1.71|1.68||1.66|1.67|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.65|1.67|1.67|1.66|1.68|1.65|1.65|1.64|1.63|1.63|1.63|1.65|1.63|1.63|1.65|1.65|1.65|1.66||1.66||1.68|1.68|1.68|1.67|1.65|1.65|1.64|1.63|1.63|1.64|1.62||1.65|1.66|1.64|1.66|1.65|1.64|1.62|1.63|1.63|1.61|1.63|1.63|1.63|1.62|1.64|1.64|1.64|1.66|1.65|1.64|1.64|1.64|1.64|1.64|1.67|1.65|1.65|1.65||1.61|1.6|1.61|1.6|1.58|1.58|1.59|1.63|1.67|1.66||1.64|1.67|1.66|1.64|1.68|1.68|1.68|||1.68|1.7|1.67|1.69|1.68|1.69|1.69|1.7|1.69|1.71|1.7|1.7|1.7|1.73|1.73|1.73|1.73|1.73|1.73|1.72|1.77|1.78|1.8|1.79|1.79|1.8|1.79|1.79|1.77|1.77|1.76|1.78|1.78|1.78|1.8|1.8|1.73|1.74|1.73|1.76|1.78|1.8|1.76|1.76|1.75|1.83|1.71|1.7|1.7|1.7|1.68|1.69|1.65|1.65|1.64|1.65|1.62|1.62|1.62|1.63|1.63|1.65|1.65|1.63|1.63|1.61|1.65|1.63|1.67|1.65|1.69|1.69|1.68|1.69|1.67|1.64|1.64|1.63||1.65|1.65|1.65|1.65|1.66|1.66|1.66|1.65|1.66|1.67|1.67|1.67|1.65||1.67
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|4.9|4.85|4.82|4.88|4.86|4.84|4.83|4.89|5.08|4.8|4.8|4.81|4.82|4.89|4.85|4.81|4.81|4.76|4.75|4.76|4.74|4.75|4.75|4.73|4.73|4.75|4.76|4.88|4.9|4.85|4.68|||4.66|4.71|4.64|4.65|4.7||4.48|4.52|4.63||4.67||4.72|4.72|4.74|4.88|4.88|4.95|4.93|4.92|4.92|4.95|4.95|4.9|4.84|4.84|4.85|4.8||4.75|4.76|4.76|4.75||4.8|4.83|4.79|4.9|4.9|4.91|4.85|5.04|5.07|5.03|4.9|4.81|4.8|4.85|4.84|4.85|4.8|4.78|4.8|4.74|4.8|4.82|4.87|4.9|4.95|4.95|4.99||5||5.01|4.96|5.01|5.01|4.89|4.8|4.84|4.7|4.66|4.65|4.62||4.58|4.66|4.6|4.59|4.58|4.65|4.68|4.6|4.59|4.65|4.67|4.64|4.61|4.52|4.49|4.46|4.45|4.45|4.4|4.4|4.35|4.41|4.36|4.25|4.3|4.39|4.41|4.4||4.39|4.4|4.43|4.43|4.46|4.45|4.42|4.49|4.52|4.52||4.53|4.62|4.6|4.57|4.6|4.6|4.63|||4.65|4.51|4.48|4.46|4.46|4.5|4.47|4.5|4.5|4.45|4.41|4.44|4.43|4.41|4.42|4.4|4.4|4.5|4.52|4.54|4.54|4.5|4.5|4.5|4.46|4.43|4.47|4.44|4.45|4.5|4.4|4.28|4.35|4.09|4.06|4.02|4.04|4|3.99|3.99|3.98|3.97|3.97|3.9|3.9|3.87|3.86|3.91|3.84|3.85|3.86|3.81|3.73|3.72|3.73|3.76|3.59|3.58|3.59|3.61|3.68|3.71|3.9|3.78|3.69|3.65|3.71|3.72|3.83|3.87|3.89|3.92|3.9|3.92|3.93|3.96|3.92|3.9||3.9|3.92|3.92|3.95|3.96|3.95|3.94|3.96|3.99|4|3.98|3.98|3.98||4
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|14.44|14.42|14.42|14.38|14.42|14.44|14.44|14.4|14.46|14.4|14.46|14.6|14.42|14.38|14.48|14.4|14.5|14.58|14.52|14.58|14.52|14.44|14.5|14.5|14.4|14.4|14.36|14.4|14.52|14.54|14.5|||14.44|14.34|14.3|14.6|14.42||14.24|14.16|14.12||14.22||14.14|14.08|14.4|14.68|14.8|14.94|14.98|14.98|14.98|14.84|14.84|14.96|14.86|14.86|14.78|14.66||14.78|14.78|14.78|14.78||14.8|14.78|14.76|14.76|14.78|14.78|14.76|14.78|14.8|14.76|14.76|14.78|14.74|14.7|14.68|14.7|14.66|14.56|14.42|14.38|14.38|14.36|14.38|14.38|14.36|14.4|14.46||14.54||14.72|14.7|14.6|14.68|14.44|14.68|14.68|14.66|14.68|14.88|14.72||14.4|14.38|14.2|14.2|14.2|14.2|13.98|13.98|14|13.96|14|13.9|13.9|13.94|13.88|13.68|13.56|13.4|13.46|13.4|13.3|13.26|13.24|13.3|13.3|13.3|13.32|13.3||13.46|13.26|13.02|13|13.36|13.46|13.34|13.44|13.5|13.48||13.44|13.42|13.5|13.66|13.7|13.76|13.72|||13.68|13.6|13.72|13.58|13.5|13.56|13.48|13.5|13.48|13.5|13.56|13.54|13.68|13.66|13.8|13.46|13.42|13.4|13.32|13.3|13.2|13.26|13.3|13.24|13.24|13.1|13.06|13.06|13.02|13.04|12.7|12.66|12.7|12.68|12.66|12.44|12.58|12.6|12.4|12.48|12.5|12.5|12.5|12.5|12.36|12.38|12.32|12.34|12.32|12.3|12.28|12.24|12.18|12.18|12.18|12.28|12.28|12.18|12.24|12.18|12.1|12.2|12.04|12.06|12.02|12.1|12.22|11.98|12.1|12.2|12.06|12.18|12.2|12.24|12.2|12.36|12.26|12.24||12.22|12.22|12.26|12.3|12.34|12.42|12.44|12.46|12.5|12.48|12.46|12.56|12.52||12.5
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|15|15|14.98|14.72|14.88|14.72|14.24|14.04|14.32|14.62|15.08|15.38|15.06|14.64|14.64|14.58|14.4|14.46|14.38|14.34|14|13.8|13.8|13.7|13.5|13.5|13.5|13.42|13.48|13.66|13.48|||13.48|13.56|13.5|13.8|13.84||13.76|13.5|13.7||13.7||13.6|13.52|13.9|14.52|14.3|14.16|14.42||14.42|14.48|14.48|14.46|14.24|14|13.96|13.62||13.2|13.44|13.4|13.38||13.46|13.04|13.58|13.68|13.2|13.18|13.2|13.18|13.2|12.9|12.92|12.76|12.76|12.78|12.78|12.76|12.76|12.7|12.7|12.6|12.78|12.78|12.8|12.8|12.76|12.7|12.62||12.7||12.72|12.66|12.64|12.7|12.7|12.76|12.86|12.9|12.9|12.88|12.86||12.84|12.84|12.84|12.7|12.84|12.84|12.36|12.2|12.24|12.18|12.18|12.2|12.18|12.16|12|11.96|12.04|12|11.98|11.86|11.82|11.82|11.82|11.82|12|11.96|11.98|12||11.96|11.86|11.82|11.78|11.78|11.92|11.84|11.84|12|12.06||12.04|12.16|12.18|12.26|12.34|12.44|12.54|||12.54|12.68|12.74|12.54|12.58|12.58|12.34|12.4|12.46|12.68|12.24|12.34|12.32|12.44|12.46|12.32|12.24|12.3|12.32|12.42|12.42|12.46|12.46|12.3|12.18|12.16|12.22|12.28|12.26|12.28|12.26|12.28|12.28|12.28|12.26|12.24|12.12|12.1|12.14|12.26|12.28|12.26|12.3|12.1|12.06|12.06|12|11.98|11.96|11.96|11.78|11.78|11.8|11.8|11.82|11.9|12|11.92|11.8|11.8|11.8|11.8|11.74|11.82|11.8|11.82|11.82|11.72|11.76|11.88|12.04|11.94|11.94|12.18|12.18|12.1|12.04|11.96||11.94|11.96|12.04|12.2|12.2|12.18|12.28|12.36|12.36|12.4|12.36|12.44|12.3||12.4
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.6|3.6|3.62|3.5|3.48|3.4|3.39|3.44|3.5|3.45|3.51|3.49|3.51|3.51|3.51|3.5|3.45|3.45|3.46|3.43|3.41|3.41|3.41|3.39|3.35|3.34|3.32|3.3|3.29|3.26|3.32|||3.3|3.26|3.26|3.3|3.3||3.29|3.25|3.21||3.3||3.33|3.33|3.3|3.45|3.45|3.46|3.46|3.46|3.45|3.46|3.45|3.42|3.43|3.45|3.44|3.4||3.37|3.38|3.41|3.4||3.4|3.45|3.38|3.35|3.36|3.34|3.36|3.35|3.34|3.29|3.29|3.3|3.28|3.3|3.27|3.3|3.48|3.2|3.19|3.19|3.21|3.19|3.2|3.16|3.15|3.14|3.16||3.17||3.17|3.17|3.2|3.25|3.25|3.28|3.28|3.27|3.27|3.24|3.28||3.3|3.28|3.26|3.23|3.19|3.2|3.19|3.2|3.2|3.2|3.2|3.19|3.2|3.19|3.19|3.19|3.2|3.19|3.18|3.2|3.2|3.18|3.18|3.18|3.19|3.19|3.18|3.18||3.18|3.14|3.12|3.09|3.11|3.11|3.11|3.13|3.15|3.15||3.2|3.17|3.11|3.11|3.12|3.12|3.11|||3.12|3.12|3.16|3.17|3.17|3.2|3.18|3.19|3.25|3.19|3.15|3.16|3.15|3.2|3.15|3.15|3.15|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.77|3.77|3.77|3.72|3.76|3.74|3.8|3.82|3.76|3.82|3.84|3.89|3.9|3.93|4|4.04|3.96|3.92|3.92|3.96|3.95|3.99|4.06|4.07|3.96|3.96|3.95|3.95|3.98|3.93|3.91|||3.92|3.87|3.93|3.95|3.99||4.02|4.02|4.04||3.99||4|4.01|4.01|4.04|4.04|4.04|4.09|4.09|4.08|4.07|4.14|4.08|4.2|4.18|4.12|4.1||4.12|4.04|4|4||4|3.98|4.04|4.01|4.01|4|4.02|4.04|4.04|4.04|3.99|3.91|3.91|3.92|3.91|3.99|4.01|4|4.07|3.92|3.92|3.91|3.91|3.94|3.97|3.99|4.02||4.02||4.04|4.07|4.05|4.08|4.08|4.08|4.07|4.09|4.09|4.08|4.06||4.09|4.09|4.09|4.07|4.09|4.1|4.1|4.09|4.11|4.1|4.09|4.11|4.1|4.11|4.1|4.06|4.02|4.05|4.07|4.03|4.04|4.04|4.08|3.99|4.04|4.04|4.11|4.14||4.16|4.12|4.04|4.1|4.04|4.08|4.04|4.08|4.2|4.2||4.16|4.14|4.14|4.14|4.08|4.14|4.12|||4.12|4.15|4.23|4.22|4.18|4.26|4.16|4.18|4.15|4.15|4.19|4.25|4.3|4.32|4.32|4.29|4.27|4.28|4.29|4.31|4.36|4.35|4.28|4.25|4.25|4.25|4.26|4.27|4.25|4.24|4.27|4.22|4.25|4.22|4.2|4.2|4.16|4.21|4.2|4.21|4.27|4.25|4.25|4.25|4.22|4.28|4.12|4.14|4.11|4.12|4.09|4.16|4.15|4.09|4.04|4.2|4.25|4.23|4.11|4.04|4|4.02|4.02|4.04|4|3.99|4|3.96|4.05|4.19|4.21|4.22|4.24|4.29|4.25|4.26|4.24|4.28||4.22|4.21|4.29|4.29|4.29|4.33|4.32|4.33|4.34|4.32|4.32|4.36|4.37||4.37
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.7|20.7|20.6|20.6|20.54|20.54|20.54|20.26|20.26|20.6|20.5|20.58|20.5|20.6|20.62|20.7|20.52|20.64|20.8|20.74|20.66|20.84|20.84|20.6|20.6|21.32|21.2|21.28|21.5|21.7|21.68|||21.3|21.12|20.98|21.58|21.66||21.7|21.74|22.06||21.86||21.8|21.7|21.88|21.9|21.86|21.9|22.04|22.46|22.48|22.5|22.54|22.62|22.94|22.82|22.8|22.68||24|21.94|22.1|22.08||22|21.52|21.8|21.78|21.58|21.46|21.32|21.58|21.38|21.1|20.86|20.74|20.7|20.7|20.7|20.68|20.64|20.72|20.72|20.68|20.68|20.64|20.58|20.56|20.58|20.6|20.74||20.8||20.72|20.98|21|20.98|21|21|21.2|21.38|21.42|21.38|21.38||21.4|21.4|21.3|21.32|21.42|21.42|21.38|21.34|21.4|21.4|21.32|21.36|21.36|21.48|21.42|21.52|20.9|22.04|21.96|22.06|22.06|22.06|22.2|22.06|22.06|22.16|22.24|22.24||22.36|22.1|22.02|22.04|22.28|22.3|22.3|22.94|23.46|23.4||23.24|23.24|23.56|23.58|23.52|23.52|23.6|||23.6|23.74|23.7|23.76|23.98|23.74|23.74|23.54|23.56|23.7|23.78|23.78|23.82|23.76|23.36|23.36|23.5|24.16|23.7|23.98|23.86|23.76|23.8|23.86|23.94|23.84|24.16|24.3|24.12|23.9|24|23.9|23.9|23.2|23.04|22.94|23|23.04|23.04|23.1|23.06|23.02|23|22.96|22.86|22.88|22.86|22.86|22.82|22.8|22.72|22.84|22.54|22.22|21.86|22.24|22.36|22.1|21.98|22.08|22.02|22.16|22|22.08|22.04|22.1|22.16|22.26|22.9|23.2|23.46|23.5|23.64|23.68|23.7|23.76|23.72|23.74||23.64|23.7|23.82|23.82|23.98|24|24.12|23.8|24.2|24.32|24.32|24.3|24.32||24.5
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.39|9.29|9.23|9.14|9.14|9.12|9.07|9.04|9|9.21|9.19|9.2|9.26|9.13|9.14|9.11|9.1|9.05|9.1|9.15|9.12|9.14|9.15|9.07|8.93|8.9|8.84|8.87|8.91|8.98|8.98|||8.98|8.97|8.96|8.96|8.97||8.88|8.9|8.91||8.9||8.9|8.87|8.86|9|9.02|9.04|9.04|9.03|9|9.02|9.04|9.04|9.06|9.06|9.04|9.03||9.2|9.08|9.08|9.1||9.07|9.04|9.05|8.99|9.05|9.04|9.02|9.07|9.07|9.05|9.06|9.06|9.09|9.07|9.06|9.02|9.05|9.07|9.04|9.02|9.04|9|9|9.01|9.04|9.03|9.05||9.05||9.02|9.02|9.02|9.05|9.04|9.01|9.01|9.06|9.03|9.04|9.05||9.03|9|9.05|9.04|9.09|9.11|9.28|9.08|8.94|8.94|8.96|8.96|8.96|8.94|8.99|9.08|9.09|9.12|9.06|9.01|9.02|8.95|9|9.01|9.15|9.14|9.46|9.46||9.4|9.27|9.16|9.15|9.17|9.03|9|9.14|9.17|9.17||9.15|9.15|9.15|9.18|9.17|9.19|9.19|||9.05|8.94|8.91|8.95|8.93|8.92|8.95|8.87|8.86|8.86|8.84|8.8|8.79|8.76|8.76|8.75|8.75|8.75|8.75|8.75|8.74|8.78|8.77|8.74|8.79|8.78|8.76|8.76|8.74|8.7|8.67|8.67|8.72|8.7|8.71|8.7|8.69|8.69|8.67|8.71|8.73|8.73|8.74|8.74|8.7|8.69|8.7|8.73|8.73|8.73|8.7|8.72|8.73|8.66|8.6|8.69|8.75|8.7|8.68|8.57|8.53|8.5|8.43|8.45|8.44|8.46|8.55|8.56|8.63|8.73|8.75|8.75|8.7|8.75|8.71|8.71|8.7|8.71||8.63|8.64|8.88|8.87|8.87|8.86|8.85|8.84|8.87|8.81|8.85|8.86|8.86||8.86
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.49|5.5|5.48|5.41|5.41|5.32|5.38|5.24|5.45|5.49|5.34|5.35|5.35|5.35|5.2|5.13|5.12|5.13|5.17|5.17|5.06|5|5.01|4.96|4.97|5.11|5.09|5.1|5.11|5.13|5.14|||5.1|5.11|5.2|5.32|5.34||5.21|5.21|5.22||5.5||5.5|5.5|5.5|5.5|5.5|5.51|5.59|5.63|5.62|5.64|5.63|5.74|5.54|5.49|5.5|5.29||5.21|5.19|5.17|5.17||5.17|5.2|5.26|5.2|5.18|5.3|5.34|5.32|5.3|5.3|5.25|5.24|5.26|5.32|5.32|5.38|5.31|5.34|5.19|5.18|5.34|5.48|5.53|5.6|5.73|5.75|5.83||5.82||5.82|5.83|5.85|5.85|5.85|5.85|5.85|5.87|5.81|5.81|5.87||5.87|5.89|5.87|5.88|5.88|5.85|5.71|5.84|5.84|5.85|5.74|5.85|5.9|5.93|5.82|5.77|5.66|5.63|5.56|5.56|5.54|5.54|5.54|5.58|5.6|5.6|5.6|5.58||5.62|5.54|5.33|5.23|5.34|5.43|5.45|5.23|5.39|5.46||5.48|5.45|5.39|5.46|5.46|5.46|5.43|||5.3|5.48|5.5|5.47|5.44|5.46|5.45|5.48|5.44|5.46|5.42|5.49|5.52|5.57|5.63|5.57|5.52|5.53|5.54|5.58|5.6|5.6|5.6|5.69|5.59|5.54|5.54|5.49|5.53|5.58|5.55|5.51|5.55|5.55|5.56|5.56|5.6|5.64|5.59|5.55|5.6|5.6|5.6|5.69|5.69|5.8|5.72|5.64|5.62|5.62|5.6|5.62|5.6|5.62|5.52|5.62|5.8|5.6|5.57|5.56|5.64|5.65|5.52|5.79|5.59|5.61|5.61|5.6|5.73|5.71|5.7|5.71|5.71|5.79|5.71|5.69|5.7|5.79||5.79|5.76|5.75|5.75|5.77|5.74|5.74|5.71|5.71|5.7|5.75|5.78|5.76||5.65
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.52|6.53|6.51|6.51|6.5|6.51|6.51|6.5|6.5|6.52|6.52|6.54|6.51|6.52|6.47|6.46|6.44|6.42|6.38|6.37|6.36|6.35|6.34|6.31|6.3|6.32|6.36|6.36|6.41|6.41|6.44|||6.4|6.39|6.41|6.42|6.43||6.37|6.37|6.36||6.38||6.38|6.35|6.42|6.54|6.54|6.56|6.56|6.56|6.55|6.56|6.56|6.56|6.58|6.59|6.6|6.61||6.65|6.66|6.66|6.66||6.6|6.55|6.56|6.59|6.52|6.5|6.56|6.57|6.55|6.6|6.5|6.44|6.44|6.45|6.44|6.43|6.43|6.45|6.5|6.37|6.44|6.45|6.45|6.45|6.44|6.44|6.43||6.59||6.66|6.67|6.72|6.75|6.74|6.91|6.92|6.97|6.96|6.98|6.95||6.93|6.9|6.86|6.85|6.87|6.96|6.85|6.85|6.97|7.02|7.05|7.04|7.04|7.01|7.05|7.04|7.01|6.94|6.93|6.92|6.86|6.8|6.78|6.82|6.84|6.84|6.85|6.8||6.8|6.76|6.73|6.78|6.87|6.84|6.8|6.95|6.99|6.98||7.04|6.99|7|7.02|7.02|6.98|6.97|||6.96|6.98|6.87|6.82|6.78|6.65|6.63|6.63|6.63|6.68|6.63|6.5|6.46|6.41|6.32|6.4|6.54|6.58|6.56|6.65|6.7|6.72|6.72|6.71|6.65|6.55|6.5|6.5|6.5|6.45|6.47|6.46|6.48|6.43|6.4|6.39|6.34|6.4|6.45|6.45|6.39|6.37|6.36|6.35|6.33|6.35|6.42|6.48|6.59|6.48|6.42|6.51|6.38|6.33|6.27|6.31|6.19|6.2|6.21|6.21|6.16|6.15|6.1|6.16|6.07|6.03|6.09|6.02|6.14|6.15|6.13|6.13|6.12|6.14|6.11|6.13|6.13|6.12||6.12|6.1|6.1|6.09|6.06|6.08|6.1|6.1|6.14|6.14|6.13|6.14|6.14||6.12
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|5.34|5.31|5.3|5.3|5.33|5.31|5.3|5.34|5.2|5.23|5.13|5.06|5.17|5.19|5.26|5.28|5.28|5.31|5.28|5.27|5.29|5.28|5.27|5.28|5.31|5.29|5.3|5.29|5.3|5.31|5.37|||5.31|5.27|5.25|5.25|5.22||4.45|4.49|4.53||4.35||4.28|4.24|4.2|4.29|4.26|4.25|4.19|4.11|4.09|4.15|4.08|4.1|4.15|4.06|4.11|4.1||4.3|4.07|4.11|4.08||4.05|4.07|4.08|4.07|4.05|4.07|4.07|4.13|4.19|4.11|4.05|4|3.95|3.99|3.94|4.02|4.02|4.11|4.08|4.03|4.06|4.13|4.18|4.19|4.19|4.2|4.2||4.2||4.2|4.2|4.24|4.23|4.27|4.3|4.33|4.24|4.24|4.19|4.2||4.28|4.28|4.3|4.31|4.23|4.29|4.29|4.29|4.26|4.29|4.3|4.35|4.36|4.38|4.25|4.25|4.29|4.27|4.25|4.25|4.16|4.18|4.2|4.16|4.19|4.2|4.24|4.28||4.28|4.25|4.21|4.19|4.22|4.16|4.12|4.23|4.25|4.26||4.26|4.22|4.3|4.36|4.4|4.45|4.47|||4.43|4.49|4.42|4.44|4.44|4.4|4.39|4.33|4.2|4.34|4.42|4.47|4.48|4.52|4.53|4.59|4.48|4.6|4.64|4.67|4.75|4.78|4.78|4.69|4.67|4.64|4.63|4.69|4.69|4.58|4.72|4.7|4.58|4.62|4.62|4.61|4.54|4.42|4.2|4.2|4.22|4.11|3.88|3.95|3.95|3.87|3.91|4.03|4.03|4.11|4.03|4.04|3.96|3.87|3.95|4.04|4.03|4.15|4.2|4.11|4.02|4.18|4.15|4.24|4.29|4.23|4.1|3.94|4.09|4.24|4.37|4.4|4.46|4.59|4.63|4.7|4.78|4.68||4.8|4.86|5|4.98|5.01|5.01|5.03|5.16|5.17|5.17|5.3|5.27|5.25||5.26
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|60.68|60.62|60.7|60.7|60.7|60.62|60.7|60.5|60.96|60.48|60.5|61.1|60.42|60.2|59.88|59.88|59.82|59.86|59.9|59.88|59.8|59.8|59.42|59.22|58.7|58.7|58.98|59|59.9|59.56|59.76|||59.56|59.38|58.96|59.26|59||58.4|59.38|59.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.39|6.36|6.38|6.38|6.38|6.38|6.25|6.28|6.37|6.37|6.36|6.4|6.4|6.39|6.39|6.37|6.36|6.4|6.39|6.35|6.25|6.26|6.25|6.21|6.29|6.21|6.17|6.13|6.15|6.15|6.1|||6|6|6|6.06|6.07||5.95|6.01|6.03||6.07||6.13|6.08|6.22|6.3|6.29|6.32|6.3|6.26|6.23|6.31|6.33|6.27|6.31|6.32|6.28|6.27||6.4|6.22|6.22|6.19||6.19|6.2|6.2|6.2|6.19|6.09|6.14|6.13|6.11|6.02|5.87|5.71|5.7|5.74|5.73|5.66|5.95|5.97|6|6.09|6.1|6.2|6.31|6.4|6.31|6.36|6.37||6.38||6.41|6.42|6.42|6.44|6.45|6.45|6.43|6.46|6.5|6.4|6.42||6.45|6.44|6.45|6.51|6.56|6.65|6.59|6.51|6.49|6.43|6.42|6.42|6.42|6.41|6.43|6.43|6.44|6.43|6.43|6.4|6.42|6.42|6.42|6.43|6.54|6.46|6.47|6.38||6.53|6.5|6.42|6.39|6.28|6.49|6.38|6.38|6.49|6.48||6.48|6.5|6.53|6.5|6.5|6.5|6.55|||6.54|6.63|6.62|6.62|6.61|6.6|6.59|6.56|6.51|6.61|6.6|6.55|6.61|6.59|6.57|6.56|6.57|6.55|6.49|6.51|6.52|6.59|6.58|6.6|6.57|6.55|6.56|6.56|6.55|6.56|6.58|6.6|6.62|6.46|6.42|6.47|6.47|6.49|6.45|6.52|6.56|6.63|6.61|6.56|6.47|6.38|6.35|6.38|6.42|6.44|6.49|6.54|6.53|6.55|6.52|6.66|6.7|6.69|6.65|6.7|6.57|6.55|6.45|6.45|6.4|6.41|6.46|6.4|6.45|6.54|6.54|6.57|6.57|6.57|6.55|6.65|6.55|6.58||6.53|6.54|6.6|6.6|6.6|6.62|6.56|6.7|6.7|6.71|6.71|6.75|6.73||6.71
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|23.4|23.3|23.18|23.02|23.08|22.98|22.98|22.92|23.1|23.2|23.32|23.44|23.58|23.28|23.3|23.5|23.44|23.32|23.02|23.52|23.5|23.5|23.38|23.36|22.8|22.64|22.68|22.72|22.7|22.78|22.44|||22.44|22.54|22.54|22.78|22.78||22.78|22.8|23||23||22.9|22.64|22.8|23|22.98|22.98|22.98|22.96|22.96|22.94|23|22.8|22.98|23.12|23.28|23.28||23.5|23.6|23.36|23.8||23.8|23.56|23.66|23.84|23.54|22.16|22.18|22.56|22.68|23.7|23.98|23.64|23.46|23.14|23.14|23.5|23.12|22.7|22.2|21.98|22.32|21.94|22.48|21.98|21.92|21.92|21.92||21.68||21.82|21.82|21.82|21.8|21.8|21.8|21.7|22.06|22.08|22.08|22.1||22.3|22.12|22.1|22.14|22.24|22.32|22.06|22.36|22.48|22.1|21.94|22.28|22.12|22.4|22.14|22.36|22.1|22.1|22.04|22.5|21.74|21.76|21.8|21.8|21.82|21.8|22.12|22.4||22.78|21.58|21.54|21.46|21.46|21.74|21.76|21.88|22.3|22.46||22.4|22.82|22.6|22.66|22.6|22.68|23|||22.38|22.9|22.96|22.96|22.96|22.34|22.2|22.06|21.76|21.96|21.96|21.26|21.2|21|21.4|21.3|21|21|21|21|21.18|21.44|21.24|21.24|21.3|21.14|21.14|21.18|21.16|21.2|21|21|21|21|21.06|21.1|21.6|21.8|21.54|21.66|21.66|21.8|21.62|21.06|21.08|20.88|21.2|21.5|21.3|21.12|20.74|20.74|20.78|20.7|20.7|20.9|20.7|20.52|20.48|20.4|20.3|20.1|19.98|19.98|19.48|19.32|19.78|19.7|19.72|19.74|19.82|19.8|19.7|19.94|19.42|19.5|19.3|19.36||19.36|19.06|19.08|19.2|19.28|19.54|18.88|18.84|18.84|18.78|18.76|18.8|18.8||18.7
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|19.18|18.9|18.8|18.54|18.58|18.5|18.5|18.4|18.6|18.62|18.96|18.6|18.7|18.54|18.5|18.5|18.4|18.3|18.32|18.32|18.36|18.26|18.26|18.2|18.22|18.2|18.28|18.46|18.44|18.44|18.46|||18.3|18.3|18.38|18.58|18.56||18.56|18.72|18.82||18.9||18.78|18.5|18.5|18.98|19|19.02|19.02|19|18.98|18.98|19|18.98|19.1|19.2|19.28|19.08||19.52|19.56|19.54|19.78||19.7|19.1|19.24|19.08|18.5|18.48|18.64|18.48|18.42|18.42|18.4|18.4|18.38|18.4|18.38|18.4|18.4|17.94|17.7|17.1|18.14|18.9|18.9|19.02|19.04|19.06|19.12||19.28||19.32|19.4|19.4|19.48|19.4|19.48|19.48|19.58|19.6|19.66|19.66||19.8|19.74|19.72|19.7|19.7|19.74|19.68|19.78|19.82|19.8|19.88|19.88|19.9|19.9|20.06|20.16|19.74|19.42|19.4|19|18.92|18.8|18.7|18.9|19.1|19.12|19.18|19.1||18.96|18.6|18.5|18.5|18.72|18.7|18.64|19.18|19.26|19.18||19.38|19.52|19.52|19.42|19.3|19.46|19.5|||19.28|19.5|19.92|19.88|19.78|19.32|19.14|19.1|19|19.04|19.08|19.24|18.54|18.5|19.3|18|18|17.96|17.96|17.98|18|17.98|17.98|18|17.96|17.86|18|17.94|17.94|17.92|17.9|17.98|18|17.96|17.98|18|17.98|18|17.94|18|18|18|17.96|17.76|17.44|17.36|17.68|18|17.96|18|17.8|17.54|17.6|17.34|17.32|17.34|17.2|17.54|17.54|17.44|17.32|17.26|17.2|17.42|17.26|17.2|17|17|17.2|17.28|17.3|17.28|16.98|17|16.86|16.9|16.9|16.9||16.78|16.94|16.86|16.94|16.94|16.9|16.84|16.8|16.74|16.78|16.78|16.8|16.78||16.76
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|12.5|12.46|12.52|12.2|12.46|12.3|12.4|12.3|12.68|12.28|12.54|12.64|12.42|12.28|12.34|12.34|12.12|12.38|12.42|12.38|12.22|12.2|12.46|12.54|12.38|12.28|12.28|12.14|12.24|12.02|12.06|||12|12.1|12.16|12.38|12.44||12.46|12.44|12.7||12.4||12.24|12.28|12.52|13.02|13.1|13.18|13|13|13|12.86|13|12.88|13.02|13|12.48|12||11.6|11.36|11.22|11.2||11.18|11.24|11.24|11.22|11.4|11.6|11.7|11.7|11.86|11.8|12|12.08|11.92|11.9|11.88|11.98|12|12|12|12|12|12.1|12.2|12.2|12.2|12.2|12.2||12.2||12.58|12.74|12.7|12.96|12.98|13|13|13.3|13.46|13.88|13.82||13.78|13.38|13.44|13.14|12.6|12.46|12.2|12.18|12.2|12.2|12.1|11.96|12|12.02|12|12|12.04|12.14|11.92|12.06|12.1|12.1|12.2|12.14|12|12.16|12.14|12.36||12.3|12.04|12.4|12.68|13|13|12.96|13.28|13.86|14||13.9|13.98|14.08|14.16|14.16|14.2|14.3|||14.04|14.12|14.1|14.78|13.96|14.1|14.02|13.92|13.88|14.22|14.46|14.9|15.04|15.2|15.22|15.2|15.4|15.48|15.2|15.5|15.6|15.64|15.64|15.64|15.64|15.64|15.7|15.8|16|15.78|16.08|16|15.9|16|15.96|15.98|15.84|15.88|15.74|16.04|16.1|16.1|16.04|16.06|15.7|15.94|15.72|15.72|15.84|15.98|16.02|16|15.86|15.78|15.92|16.3|17|16.12|15.92|15.82|15.8|15.7|15.6|15.88|15.6|15.34|15.54|15.56|15.94|16.16|16.16|16.48|16.6|16.72|16.8|16.76|16.72|16.7||16.72|16.68|16.8|16.8|16.78|16.72|16.7|16.7|16.64|16.7|16.66|16.6|16.52||16.5
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|15.72|15.6|15.52|15.45|15.45|15.45|15.43|15.43|15.51|15.6|15.64|15.64|15.64|15.64|15.64|15.68|15.62|15.6|15.6|15.62|15.49|15.43|15.33|15.25|15.21|15.41|15.41|15.47|15.52|15.51|15.49|||15.37|15.82|15.72|15.68|15.6||15.52|15.52|15.64||15.68||15.7|15.6|15.8|16.14|16.18|16.2|16.24|16.22|16.2|16.18|16.16|16.18|16.18|16.14|16.2|16.16||16.28|16.3|16.28|16.3||16.18|16.02|16.04|16|16|15.98|15.94|15.92|15.9|15.8|15.78|15.64|15.6|15.56|15.56|15.56|15.52|15.48|15.44|15.38|15.44|15.4|15.36|15.38|15.4|15.38|15.44||15.46||15.48|15.52|15.52|15.5|15.32|15.54|15.8|15.94|15.9|15.88|15.74||15.42|15.02|14.98|14.94|14.88|14.72|14.68|14.54|14.54|14.54|14.56|14.6|14.56|14.5|14.44|14.42|14.4|14.42|14.38|14.38|14.36|14.28|14.26|14.24|14.34|14.34|14.38|14.3||14.28|14.24|14.22|14.2|14.22|14.2|14.22|14.32|14.34|14.34||14.32|14.34|14.34|14.34|14.36|14.38|14.4|||14.38|14.38|14.42|14.44|14.44|14.44|14.44|14.4|14.38|14.38|14.38|14.36|14.36|14.36|14.38|14.36|14.36|14.36|14.34|14.34|14.32|14.32|14.24|14.12|14.12|14.1|14.1|14.06|14|13.96|13.98|13.9|13.9|13.84|13.78|13.76|13.76|13.9|13.72|13.8|13.76|13.78|13.84|13.82|13.7|13.66|13.7|13.66|13.74|13.7|13.68|13.7|13.68|13.7|13.64|13.7|13.76|13.7|13.74|13.66|13.62|13.6|13.6|13.6|13.62|13.62|13.62|13.6|13.68|13.72|13.72|13.72|13.72|13.7|13.7|13.72|13.72|13.8||13.7|13.68|13.66|13.72|13.7|13.68|13.74|13.74|13.78|13.8|13.78|13.74|13.72||13.72
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|8.63|8.57|8.55|8.55|8.51|8.57|8.44|8.42|8.45|8.3|8.15|8.45|8.38|8.2|8|8|7.87|7.82|7.86|7.85|7.75|7.76|7.7|7.68|7.66|7.69|7.69|7.65|7.76|7.73|7.74|||7.64|7.64|7.66|7.72|7.73||7.74|7.74|7.72||7.76||7.71|7.68|7.77|7.92|7.95|7.9|8|7.89|7.9|7.83|7.89|7.85|7.9|7.77|7.77|7.65||7.69|7.66|7.6|7.66||7.67|7.67|7.64|7.64|7.62|7.6|7.64|7.64|7.64|7.64|7.61|7.55|7.55|7.59|7.52|7.55|7.5|7.51|7.5|7.5|7.45|7.4|7.42|7.6|7.59|7.66|7.6||7.68||7.6|7.65|7.64|7.56|7.54|7.5|7.56|7.53|7.5|7.51|7.49||7.46|7.46|7.39|7.39|7.48|7.45|7.34|7.42|7.25|7.32|7.35|7.35|7.25|7.26|7.26|7.28|7.32|7.28|7.22|7.21|7.2|7.15|7.13|7.19|7.23|7.2|7.1|7.07||7.11|7.02|7|6.93|6.97|7.13|7.13|7.25|7.25|7.22||7.28|7.27|7.28|7.24|7.24|7.27|7.27|||7.26|7.27|7.3|7.31|7.25|7.24|7.22|7.2|7.14|7.17|7.18|7.25|7.36|7.37|7.39|7.4|7.38|7.38|7.4|7.45|7.55|7.53|7.48|7.47|7.47|7.46|7.48|7.5|7.56|7.58|7.58|7.62|7.4|7.39|7.36|7.4|7.33|7.38|7.35|7.33|7.35|7.3|7.37|7.39|7.4|7.39|7.39|7.33|7.39|7.4|7.3|7.31|7.27|7.27|7.25|7.4|7.43|7.4|7.35|7.4|7.39|7.42|7.38|7.39|7.29|7.33|7.34|7.27|7.2|7.3|7.34|7.41|7.51|7.56|7.54|7.54|7.51|7.41||7.37|7.25|7.25|7.27|7.34|7.39|7.43|7.52|7.55|7.55|7.59|7.63|7.63||7.74
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.21|9.19|9.2|9.19|9.2|9.19|9.15|9.16|9|9.19|9.21|9.2|9.2|9.21|9.2|9.19|9.19|9.19|9.21|9.21|9.17|9.17|9.19|9.21|9.2|9.21|9.23|9.22|9.24|9.24|9.25|||9.26|9.27|9.27|9.3|9.3||9.3|9.29|9.37||9.29||9.25|9.22|9.22|9.39|9.52|9.59|9.59|9.56|9.59|9.57|9.6|9.61|9.65|9.71|9.59|9.46||9.52|9.49|9.39|9.39||9.39|9.35|9.36|9.39|9.19|9.13|9.14|9.14|9.2|9.12|9.05|9|8.95|8.96|8.97|8.96|8.97|8.97|9|9.5|9.53|9.55|9.55|9.54|9.53|9.53|9.56||9.62||9.69|9.7|9.73|9.75|9.75|9.79|9.76|9.79|9.78|9.8|9.8||9.8|9.8|9.8|9.8|9.79|9.8|9.79|9.75|9.79|9.72|9.77|9.72|9.78|9.66|9.65|9.68|9.41|9.74|9.8|9.8|9.8|9.79|9.76|9.75|9.79|9.78|9.79|9.79||9.8|9.81|9.75|9.8|9.79|9.79|9.76|9.79|9.8|9.8||9.81|9.8|9.8|9.8|9.8|9.79|9.8|||9.8|9.79|9.8|9.8|9.8|9.8|9.81|9.81|9.8|9.81|9.81|9.79|9.8|9.83|9.83|9.82|9.8|9.95|9.93|9.94|9.94|9.94|9.96|9.96|9.95|9.94|9.95|9.95|9.94|9.93|9.93|9.93|9.93|9.9|9.89|9.89|9.88|9.9|9.89|9.91|9.9|9.9|9.87|9.85|9.81|9.8|9.73|9.73|9.73|9.75|9.69|9.71|9.68|9.65|9.63|9.67|9.68|9.64|9.6|9.52|9.51|9.5|9.45|9.45|9.4|9.24|9.48|9.54|9.73|9.75|9.8|9.8|9.77|9.78|9.77|9.79|9.75|9.75||9.74|9.72|9.77|9.76|9.75|9.73|9.89|9.89|9.91|9.9|9.88|9.89|9.88||9.85
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|7.12|7.1|7.12|7.13|7.14|7.14|7|6.93|7.1|7.14|7.17|7.14|7.18|6.98|6.98|7|6.96|6.92|6.9|6.94|6.93|6.93|6.93|6.91|6.93|6.93|6.93|6.97|6.95|7|6.99|||6.97|6.93|6.99|7.03|7.03||7|7|7.06||7.05||6.96|6.92|6.9|6.99|6.99|6.97|6.94|6.93|6.92|6.9|6.92|6.94|6.94|6.91|6.94|6.9||6.94|6.94|6.92|6.9||6.87|6.84|6.83|6.8|6.82|6.82|6.93|6.94|6.95|6.92|6.96|6.99|7.03|6.94|6.95|6.93|6.94|6.91|6.93|6.9|6.94|6.89|6.9|6.92|6.92|6.95|6.94||6.96||6.95|6.95|6.96|7|6.95|6.95|6.95|6.99|6.95|6.96|6.97||6.95|6.93|6.93|6.92|6.96|6.97|6.94|6.95|6.95|6.99|6.99|7|7|7|7|7.13|6.95|6.85|6.8|6.82|6.82|6.74|6.79|6.7|6.76|6.72|6.84|6.82||6.79|6.78|6.55|6.63|6.75|6.8|6.7|6.73|6.8|6.84||6.84|6.83|6.82|6.87|6.81|6.83|6.84|||6.8|6.89|6.9|6.9|6.92|6.93|6.94|6.97|6.9|6.98|6.98|6.99|6.79|6.75|6.79|6.82|6.8|6.79|6.69|6.72|6.83|6.75|6.73|6.7|6.7|6.56|6.53|6.65|6.7|6.72|6.76|6.75|6.73|6.72|6.72|6.74|6.69|6.7|6.7|6.76|6.7|6.57|6.55|6.52|6.49|6.5|6.44|6.48|6.44|6.48|6.4|6.39|6.43|6.41|6.42|6.51|6.67|6.52|6.52|6.51|6.52|6.54|6.41|6.4|6.4|6.33|6.29|6.17|6.45|6.45|6.48|6.5|6.48|6.49|6.5|6.6|6.45|6.45||6.43|6.43|6.47|6.46|6.53|6.48|6.52|6.59|6.55|6.51|6.51|6.61|6.51||6.37
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.44|0.45|0.43|0.43|0.45|0.46|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|||0.46|0.45|0.46|0.46|0.45||0.43|0.44|0.44||0.44||0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.44|0.45|0.46|0.47|0.47|0.47|0.47|0.48||0.47|0.47|0.47|0.47||0.47|0.47|0.48|0.48|0.47|0.47|0.46|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.45|0.45|0.45|0.47|0.47|0.46|0.47|0.48|0.46|0.47||0.45||0.47|0.47|0.47|0.46|0.46|0.46|0.45|0.45|0.44|0.44|0.44||0.44|0.45|0.45|0.44|0.45|0.46|0.45|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.41|0.43|0.43|0.42|0.41|0.42|0.43|0.44|0.44||0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.44|0.44|0.45||0.44|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|0.44|0.44|0.45|0.45|0.44|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.41|0.4|0.39|0.39|0.38|0.38|0.38|0.39|0.39|0.38|0.38|0.39|0.37|0.36|0.37|0.37|0.37|0.36|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.38||0.39|0.39|0.39|0.38|0.38|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36||0.37
08809|24454|/equities/aecon-group-inc|TSX|12.82|12.75|12.7|12.55|12.56|12.62|12.6|12.79|12.69|12.63|11.95|11.44|11.74|11.9|12.07|11.86|12.02|11.97|12.2|12.05|11.97|11.84|12.24|12.21|12.15|12.09|12.02||12|12.14|12.31|12.26|11.99|12.04|11.94|11.82|11.92|11.85|11.87|11.88|11.85|11.8|11.72|11.73|11.85|11.77|11.72|11.89|11.83|11.75|10.95|11.06|11.18|11.32|11.43|11.28|11.34|11.23|10.87|10.75|10.79||10.65|10.6|10.72|||10.65|10.65|10.66|10.6|10.55|10.64|10.47|10.66|10.6|10.33|10.41|10.28|10.15|10.41|10.3|10.33|10.62|10.4|10.31|10.44|10.58|10.64|10.5|9.89|10.01|10.12|9.87|9.99|10.17|10.44|10.63|10.81|10.77|11.27|11.42|11.08|11.2|11.5|11.51|11.6|11.74|11.56|11.5|11.54|11.59|11.7|11.66|11.75|11.99|11.99|11.89|12|12.06|12.68|12.64||12.67|12.73|12.35|12.53|12.36|12.07|12.17|12.29|12.35|12.41|12.5|12.64|12.98|12.93|12.87|12.79|12.52|12.59|12.74|12.54|12.51|12.5|12.24|12.26||12.35|12.2|12.46|12.46|12.62|12.81|12.86|12.98|12.94|12.93|12.77|12.33|12.27|12.26|12.88|12.85|12.87|13.09|13||12.78|12.51|12.42|12.04|12.29|12.13|12.07|11.88|12.12|12.06|12.32|12.24|12.15|12.46|12.48|12.45|12.19|12.11|12.47|12.31|12.39|12.2|12.23|12||11.8|11.7|11.7|11.51|11.48|11.6|11.42|11.96|11.61|11.34|11.41|11.23|11.15|10.88|10.89|11.04|11.36|11.87|11.46|11.6|12.03|11.89|11.8|12.04|11.94|12.19|12.29|11.98|11.68||11.15|11.18|11.58|11.48|12.11|12.08|12.15|12.11|12.27|12.25|12.47|12.83|13.48|13.33|13.36|13.23|13.21|13.13|13.15|13.17|13.09|12.98|12.95|13.14|13.13|13.28|13.36|13.15|12.76
08810|24698|/equities/air-canada|TSX|3.07|3.13|2.98|2.93|2.89|2.9|2.82|2.72|2.75|2.69|2.65|2.57|2.63|2.67|2.65|2.64|2.59|2.45|2.43|2.41|2.43|2.36|2.37|2.34|2.32|2.43|2.45||2.4|2.31|2.35|2.34|2.27|2.35|2.44|2.45|2.45|2.43|2.48|2.44|2.39|2.44|2.5|2.44|2.25|2.33|2.4|2.44|2.4|2.36|2.29|2.3|2.15|2.09|2.12|2.14|1.99|1.86|1.77|1.78|1.78||1.75|1.76|1.76|||1.77|1.77|1.8|1.78|1.83|1.7|1.75|1.7|1.65|1.62|1.69|1.77|1.79|1.78|1.8|1.78|1.81|1.8|1.77|1.79|1.8|1.84|1.84|1.87|1.9|1.84|1.8|1.81|1.85|1.82|1.91|1.95|1.91|1.89|1.91|1.8|1.76|1.79|1.77|1.8|1.68|1.78|1.81|1.88|1.88|1.91|1.79|1.62|1.52|1.51|1.46|1.41|1.47|1.4|1.35||1.4|1.45|1.42|1.35|1.31|1.27|1.27|1.24|1.26|1.28|1.28|1.23|1.23|1.16|1.15|1.17|1.17|1.12|1.13|1.07|1.07|1.06|1.07|1.07||1.08|1.07|1.04|1.05|1.04|1.07|1.06|1.06|1.08|1.07|1.07|1.06|1.07|1.09|1.06|1.05|1.06|1.06|1.15||1.16|1.15|1.17|1.14|1.08|1.09|1.07|1.07|1.04|1.03|1.03|1|0.98|0.98|1|1.01|1.01|1.01|1|1.03|1.01|0.99|1.01|1||0.98|0.98|0.99|1.01|0.98|1|1|1|1|1.01|0.99|0.99|0.99|0.98|0.98|0.95|0.93|0.91|0.9|0.87|0.88|0.91|0.87|0.86|0.87|0.87|0.87|0.84|0.85||0.84|0.85|0.87|0.86|0.86|0.9|0.9|0.9|0.9|0.94|0.96|0.92|0.96|0.98|1|0.96|0.83|0.84|0.83|0.84|0.85|0.84|0.82|0.85|0.86|0.86|0.86|0.87|0.9
08811|24448|/equities/alamos-gold-inc|TSX|14.18|14.19|14.2|14.71|14.8|14.57|14.98|14.41|14.24|14.25|14.29|14.75|14.56|14.54|14.49|13.94|13.76|14.24|14.11|14.45|14.67|14.7|14.86|14.5|13.73|13.5|14.27||14.05|14.55|14.7|15.03|15.12|15.52|15.53|15.39|15.03|15.31|15.42|15.33|15.38|15.2|14.87|14.69|15.42|16.05|15.95|15.61|15.55|15.69|15.03|15.22|14.9|16.92|17.17|16.6|16.48|17.19|16.73|17.21|17.84||17.45|17.1|17.34|||16.98|17.07|17.35|17.78|17.38|18.09|18.61|18.02|18.43|17.62|17.69|17.65|17.5|17.37|17.69|18.26|18.7|19.07|18.89|18.56|18.84|19.17|18.98|18.9|18.69|19.05|18.4|18.51|19.22|19.22|19.75|19.75|19.85|19.56|19.2|19.07|19.36|19.8|19.55|19.39|19.36|19.56|19.27|18.33|18.31|18.38|18.48|18.5|18.56|18.79|18.69|19.17|19.18|19.33|19.59||19.86|19.84|19.35|19.25|19.74|19.11|18.59|18.4|18.71|18.94|19.5|19.56|19.21|18.97|18.75|18.75|18.64|18.29|18.08|18.68|18.8|18.74|18.62|18.6||18.53|18.19|18.3|18.12|18.34|18.94|19.01|18.66|18.51|17.98|17.62|17.68|17|16.96|17.02|17.05|17.04|16.86|16.54||16|15.87|15.95|15.72|16.3|16.25|15.28|14.8|14.89|14.64|15.01|15.02|15.12|15.19|15.44|15.74|15.8|16.54|16.5|16.69|16.51|17.01|16.63|16.8||15.9|14.52|15.99|15.99|16.8|16.77|16.82|17.79|17.85|17.74|17.43|17.72|17.92|17.85|17.87|17.95|17.83|18.82|19.36|19.32|19.37|18.68|18.58|18.52|18.85|18.62|18.55|18.64|17.85||17.9|17.12|15.98|16.11|16.83|17.48|17.98|17.86|17.84|18.22|18.58|18.8|19|19.13|18.08|18.06|18.17|17.55|16.9|17.03|17.48|17.96|17.66|17.48|17.43|18.02|18.21|17.7|17.73
08812|24458|/equities/alimentation-couche-tard-inc|TSX|18.36|17.87|17.83|17.88|17.87|17.9|18.11|18.53|18.54|18.68|18.41|18.29|18.93|18.87|18.39|18.11|17.88|17.77|17.62|17.81|17.33|17.36|17.34|17.41|17.46|17.74|18.1||17.81|17.68|17.78|17.96|17.8|17.76|17.67|17.53|16.75|16.42|16.48|16.22|16.33|16.4|16.03|16.06|16.1|16.13|16.33|16.43|16.35|16.43|16.41|16.33|16.33|16.51|16.47|16.56|16.62|16.33|16.28|16.33|16.42||16.31|16.15|16.06|||16.11|16.1|16.11|16.1|16.1|16.04|16.24|16.59|16.61|16.47|16.22|16.09|16.08|16.32|16.28|16.49|16.36|16.24|15.93|15.51|15.76|15.83|15.97|16.03|16.03|16.02|15.79|15.84|15.89|15.92|16.03|16.02|16.07|16.05|16.02|15.94|15.97|16.38|16.35|16.21|16.04|16.2|16.3|16.37|16.34|16.43|16.47|16.54|16.56|16.54|16.58|16.47|16.44|16.46|15.98||16.17|15.22|15.13|15.12|15.17|15.06|15.13|14.98|15.18|15|14.92|15.01|15.07|15.18|15.2|15.42|15.52|15.86|16.29|16.46|16.65|16.64|16.32|16.73||16.71|16.58|16.81|16.65|16.59|16.55|16.59|16.62|16.41|16.32|16.33|16.59|16.98|16.67|16.76|16.7|16.54|16.22|16.12||15.84|15.84|15.92|15.83|15.83|15.8|15.81|15.77|15.88|16.13|16.08|16.27|16.12|15.97|16.06|16.07|15.84|16.03|15.3|14.75|14.83|15.1|15.02|15.07||14.82|14.9|14.87|14.9|14.52|14.82|14.94|15.08|14.34|13.9|13.54|13.7|13.95|13.72|13.72|13.9|13.81|13.84|14.13|13.34|13.6|13.62|13.32|13.47|13.54|13.56|13.41|12.94|13.01||13.8|13.8|13.8|13.88|14.19|14.17|14.33|14.13|14.3|14.45|14.4|14.7|14.68|14.53|14.28|14.3|13.9|13.83|13.7|13.12|13.17|12.92|13.2|11.43|11.28|10.98|11.19|11.29|11.33
08813|24451|/equities/altagas-ltd|TSX|34.91|34.91|34.9|36.04|36.55|36.24|35.6|35.63|35.9|35.36|35.45|35.69|36|35.8|35.83|35.09|35.13|35.16|35.35|34.85|34.5|34.74|35.06|34.91|34.67|35|35||34.61|34.62|34.7|34.63|35.13|35.5|35.63|35.6|35.77|35.52|35.26|35.31|36.11|35.54|34.85|34.69|34.73|34.67|34.43|34.15|34.15|33.85|33.43|33.44|33.39|33.47|33.33|33.18|33.39|33.41|33.63|33.6|33.77||33.57|33.33|33.38|||33.43|33.17|33.75|33.95|33.79|33.18|33.46|33.71|33.63|33.43|33.49|33.15|32.7|32.84|33.26|33.77|34.54|34.23|34.23|34.08|34.03|34.05|33.82|33.74|33.49|33.2|32.79|33.08|33.51|33.71|33.77|33.85|33.67|33.81|34.15|34.03|34|33.68|33.65|33.59|33.56|33.52|33.44|33.39|33.31|33.74|33.91|33.69|33.5|33.61|33.7|33.68|33.55|33.42|33.7||33.82|33.8|33.84|33.72|33.87|33.75|33.8|33.19|33.07|32.96|33.1|33.7|33.71|32.96|32.08|32.41|32.28|32.09|31.8|31.61|31.66|31.67|31.09|31.03||31.02|30.65|30.75|30.98|31.37|31.64|31.48|31.77|31.79|31.64|31.6|31.64|31.43|30.65|30.53|30.56|30.48|30.42|30.58||30.4|30.45|31.1|31.2|31.19|31|30.58|30.01|29.88|30.32|30.6|30.09|29.8|29.54|28.99|29.11|28.86|28.92|28.9|28.93|29.22|29.35|29.39|29.13||28.95|28.51|27.9|28.06|28.15|28.4|28.33|28.6|28.39|28.37|28.48|28.62|28.75|28.73|28.83|29.12|29.82|29.32|28.09|27.88|28.28|28.8|29.26|29.75|29.78|29.61|29.53|29.77|29.79||29.59|29.25|29.51|29.45|30.04|30.39|30.41|30.33|30.39|30.64|30.79|31.29|31.59|31.92|31.97|31.47|30.8|30.63|30.49|30.45|30.51|30.34|30.29|30.29|30.09|30.35|30.6|30.45|30.12
08814|40471|/equities/altus-group-ltd|TSX|8.15|8.3|8.28|8.35|8.5|8.5|8.45|8.27|8.32|8.36|8.6|8.5|8.5|8.51|8.5|8.5|8.39|8.32|8.47|8.49|8.25|8.3|8.35|8.35|8.14|8.25|8.29||8.35|8.29|8.26|8.39|8.34|8.38|8.37|8.34|8.35|8.22|8.22|8.25|8.35|8.39|8.39|8.39|8.37|8.35|8.45|8.43|8.37|8.4|8.57|8.48|8.43|8.4|8.5|8.39|8.4|8.46|8.4|8.24|8.24||8.26|8.3|8.06|||8.3|8.25|8.44|8.4|8.35|8.3|8.26|8.25|8.25|8.25|8.29|8.06|8.1|8.08|8.26|8.28|8.2|8.08|8.14|8.2|8.19|8.4|8.21|8.19|8.06|8.04|8|8.23|8.24|8.23|8.25|8.2|8.15|8.15|8.16|8.18|8.08|8.17|8.18|8.24|8.18|8.21|8.16|8.25|8.25|8.25|8.23|8.25|8.3|8.35|8.25|8.18|8.3|8.69|8.63||8.67|8.56|8.33|8.16|8.73|8.97|9.01|8.96|9.03|8.89|9.02|8.9|8.76|8.82|8.85|8.84|8.8|8.81|8.64|8.48|8.56|8.64|8.45|8.45||8.31|8.26|8.41|8.45|8.45|8.11|8.11|8.17|8.08|8.09|8.09|7.92|7.95|7.85|7.94|8.28|8.4|8.29|8.09||8.3|8.21|8.31|8.19|8.25|8.13|8.05|8.1|8.19|8.06|8.09|8.06|7.98|7.76|7.72|7.63|7.75|7.74|7.44|7.5|7.29|7.25|7.3|7.4||7.55|7.57|7.62|7.51|7.66|7.67|7.68|7.7|7.7|7.6|7.45|7.55|7.62|7.62|7.7|7.59|7.6|7.79|7.45|7.6|7.5|7.53|7.6|7.61|7.4|7.4|7.25|7.2|7.25||7.23|7.25|7.33|7.22|7.22|7.36|7.41|6.81|6.58|6.5|6.68|6.79|6.89|6.58|6.55|6.47|6.5|6.47|6.51|6.38|6.9|6.96|6.61|6.28|6.3|6.4|6.69|6.8|6.74
08815|24455|/equities/arc-resources-ltd|TSX|27.01|26.63|26.47|26.72|26.84|27.19|27.05|26.7|27.01|26.59|26.29|26.78|26.97|26.55|26.67|26.65|26.61|26.16|26.06|26|25.67|25.25|25.5|25.86|25.61|25.89|25.93||25.46|25.2|25.24|25|24.6|24.9|24.66|23.91|23.63|23.43|23.5|23.47|23.99|24.18|24.25|23.84|23.97|23.86|23.88|23.89|23.79|23.79|23.72|23.99|23.46|23.52|23.68|23.56|23.3|23.42|23.48|23.67|23.92||24.44|23.9|24.08|||23.75|23.8|23.86|23.7|23.62|23.71|23.56|24.15|24.05|24.21|24.57|24.75|24.67|24.55|24.61|24.72|24.88|24.72|24.72|24.42|24.49|24.57|24.53|24.56|24.6|23.75|23.23|23.23|23.2|23.24|23|23.11|23.14|23.71|23.83|24.11|24.22|24.4|24.25|24.28|24.3|24.25|24.25|24.18|24.06|24.56|24.91|25.01|24.75|24.09|23.83|23.67|23.67|23.65|23.95||24.26|24.46|24.36|24.61|24.23|23.9|24.1|23.5|23.73|23.88|24.32|23.74|23.71|23.7|23.56|23.6|23.64|23.53|23.54|23.67|23.29|23.18|22.75|22.9||23.31|23.09|23.2|23.27|23.36|23.35|23.31|23.43|23.37|23.3|23.65|23.47|23.22|23.1|23.27|23.37|23.55|23.43|23.57||23.52|23.15|24.2|25.03|25.6|25.66|24.46|23.8|23.29|23.52|23.6|23.63|23.29|23.53|23.22|22.5|22.33|22.55|21.7|21.83|22.06|22.43|22.7|22.93||22.9|22.19|20.42|19.55|19.69|19.96|19.8|20.57|20.67|19.96|20.03|19.71|19.51|19.89|19.55|20.26|20.26|20.72|20.73|20.02|20.13|20.69|20.99|21.79|21.68|21.71|21.28|21.4|21.4||20.27|19.82|19.76|19.5|19.62|19.85|19.9|19.66|19.78|20.27|20.12|20.58|20.81|21.17|20.34|20.38|19.86|19.47|18.74|18.87|19.21|18.5|18.92|19.37|19.48|19.59|20.33|20.23|19.45
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|45.04|45.1|44.35|44.05|44.12|44.2|44.22|43.5|44.1|44.28|44.67|45.24|45.5|45.57|45.52|46.15|45.9|45.7|45.05|44.55|44.63|43.87|43.79|44.61|44|42.16|42.34||41.69|41.87|41.77|41.92|42.1|42.12|42.06|41.65|41.9|41.77|41.9|41.85|42.16|42.03|42.09|42.1|41.9|41.9|41.75|41.95|41.91|41.9|41.6|42.17|41.23|40.83|40.35|40.66|40.37|40|40.01|40.17|40.2||40.36|39.66|39.91|||39.65|39.24|39.7|39.98|39.78|39.42|39.27|39.48|39.15|39.05|38.23|38.48|38.55|38.27|38.3|38.54|38.08|37.67|37.66|37.85|37.81|37.49|37.19|37.25|36.6|36.99|36.25|35.88|37.88|37.8|37.8|37.45|37.72|37.73|38.05|38.09|38|37.45|36.9|37.02|37.15|37.43|36.9|37.42|37.25|37.59|37.49|37.5|37.86|37.53|37.44|37.21|37.3|37.8|37.78||37.59|38.38|37.79|38.59|38.35|38.5|37.8|37.69|37.69|37.23|37.02|37.5|37.88|37.38|37.5|38.07|37.85|37.98|38.27|37.44|37.85|37.59|37.69|37.92||38.2|37.9|38.3|38|37.95|38.29|38.17|38.44|38.57|37.73|37.99|38.17|37.81|37.8|37.11|37.24|37.29|37.05|37.47||36.8|36.62|36.74|36.85|36.85|37.5|37.39|36.54|37.2|37.62|37.49|37.09|37.05|36.77|36.97|36.95|36.3|36.17|36.28|36.25|36.23|36.26|36.94|36.48||36.14|36.19|36.37|35.82|35.73|36.73|35.9|36.28|36.36|36.09|35.02|35.81|36.04|35.93|35.92|36.48|36.46|36.55|36.21|35.34|34.8|35.7|35.45|36.04|36.24|36.7|36.88|36.2|36.67||36.01|36.33|36.12|37.05|37.09|37.38|37.14|37|37.27|37|36.75|36.75|37.45|37.48|36.55|36.91|36.19|35.87|35.45|35.03|34.98|34.59|34.95|34.97|34.63|34.84|35.09|35.16|34.62
08819|24735|/equities/ats-automation-tooling-systems|TSX|9.9|9.74|9.81|9.91|9.93|9.75|9.93|9.8|9.89|9.87|9.83|9.85|9.85|9.7|9.7|9.68|9.72|9.53|9.83|9.61|9.2|9|9.29|9.65|9.44|9.35|9.25||9.39|9.4|9.5|9.89|9.88|9.93|9.78|9.45|9.72|9.7|9.76|9.65|9.41|9.34|9.23|9.3|9.28|9.26|9.13|9.01|8.93|8.99|8.99|9.2|9.16|8.79|8.74|8.6|8.6|8.62|8.7|8.69|8.79||8.79|8.7|8.85|||8.88|8.92|8.92|8.94|8.92|8.9|9.02|8.76|8.7|8.65|8.63|8.47|8.23|8.22|8.25|8.36|8.5|8.45|8.47|8.4|8.67|8.46|8.45|8.5|8.33|8.27|8.05|7.75|7.97|8|8.15|8.19|8.5|8.98|9.46|9.35|9.27|9.31|9.3|9.2|9.25|9.29|9.15|8.9|8.71|9.01|8.61|8.87|8.83|8.8|8.76|8.72|8.76|8.91|9.04||9.11|9|8.95|8.93|8.85|8.9|8.97|8.98|9.13|9.17|9.1|9.15|9.05|9.06|9.15|9.15|9.01|9.03|9.06|9.06|8.95|8.95|8.93|9||8.84|8.75|8.95|8.94|9.06|9.13|9.02|9.21|9.1|9|8.95|8.8|9.01|8.87|8.44|8.32|8.34|8.5|8.31||8.21|8.17|8.15|8.16|8.11|8.02|7.92|7.86|7.87|7.93|8.05|8|7.97|7.95|8.16|8.3|8.05|8.87|8.8|8.58|8.84|9.03|9.2|9.26||9.34|8.54|8.59|8.61|8.52|8.45|8.27|8.26|8.24|8.06|8.14|8.11|8.06|8.28|8.25|7.97|8.04|8.36|8.27|8.13|8.24|8.27|8.25|8.3|8.5|8.6|8.85|8.91|8.71||8.77|8.77|9.02|9.14|9.08|9.25|9.17|8.87|8.93|9.23|9.35|9.62|9.8|9.57|9.41|9.44|9.44|9.42|9.52|9.48|9.95|9.83|9.5|9.42|9.33|9.29|9.2|9.22|9.05
08820|978804|/equities/aurora-cannabis|TSX||||||0.578||||0.694|||||||||||||0.694|0.694|||0.694|||||||||||||||||0.809||||||||||||||||||||||||||||||||||||||||||0.752||||0.636|||||||||0.925|0.809|0.636|0.867|1.734|||||0.867|||0.867||||||||||||||||0.752||0.752||||||||||||||0.694|||||||||||||||||0.694||||||||||||||||||||||||||||||0.867|||||||||||||||||||||||||||||||||||0.867|||0.867||||1.156||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|13.43|13.48|13.16|13.04|12.69|12.43|11.93|11.83|11.62|11.6|11.56|11.63|11.59|11.63|11.83|11.92|11.97|11.78|11.72|11.67|11.47|11.24|11.4|11.43|11.39|11.8|11.83||11.82|11.85|11.87|12.05|11.92|11.92|11.92|11.64|11.53|11.47|11.56|11.38|11.18|11.19|11.25|11.16|11|11.05|11.08|11.07|11.02|11.13|11.14|10.92|10.81|10.47|10.4|10.32|9.99|10.15|10.33|10.33|10.33||10.29|10.28|10.41|||10.46|10.42|10.48|10.22|10.46|10.43|10.45|10.44|10.5|10.52|10.49|10.5|10.5|10.53|10.47|10.64|10.27|9.97|9.71|9.62|9.48|9.43|9.45|9.4|9.48|9.47|9.28|9.19|9.3|9.19|9.19|9.7|9.77|9.8|9.79|9.8|9.8|9.82|9.71|9.9|9.92|9.84|9.89|9.91|9.95|10|9.9|9.93|9.87|9.7|9.68|9.73|9.77|9.68|9.83||9.73|9.56|9.44|9.6|9.53|9.53|9.53|9.5|9.6|9.57|9.46|9.4|9.38|9.17|9|8.93|8.83|8.72|8.75|8.8|8.8|8.77|8.67|8.68||8.61|8.67|8.67|8.67|8.67|8.66|8.64|8.7|8.68|8.83|8.83|8.75|8.75|8.75|8.34|8.33|8.41|8.48|8.33||8.33|8.45|8.5|8.44|8.55|8.62|8.5|8.53|8.58|8.62|8.59|8.73|8.42|8.4|8.34|8.26|8.23|8.28|8.24|8.33|8.33|8.39|8.41|8.27||8.23|8.2|8.27|8.2|8.05|8.1|8.04|8.07|8.09|7.92|7.72|7.53|7.4|7.43|7.75|7.84|7.89|7.85|7.87|7.93|8.27|8.33|8.63|8.65|8.75|8.66|8.66|8.63|8.67||8.62|8.67|8.68|8.86|9|8.93|9.01|8.8|8.78|8.68|8.98|9.24|9.25|9.28|9.02|8.97|8.95|8.83|8.83|8.79|8.79|8.67|8.79|8.67|8.62|8.6|8.41|8.06|8.02
08822|24477|/equities/scotiabank|TSX|59.41|59.57|59.43|59.45|59.1|59.54|59.66|59.84|60.33|60.13|60.07|60.65|60.59|60.68|60.75|61.12|61.32|60.87|61.13|61.43|60.6|60.5|60.19|60.34|59.92|60.01|59.15||58.51|58.72|58.82|58.58|58.77|58.96|58.73|58.84|58.62|58.61|58.9|58.65|58.87|58.95|58.95|58.48|58.51|58.22|58.4|58.34|57.86|57.42|57.42|57.7|57.64|57.61|57.56|57.62|57.77|57.65|57.59|57.34|57.5||57.46|57.43|58.49|||58.5|58.27|58.05|57.97|57.28|56.64|56.84|56.83|56.88|56.5|55.94|55.53|55.56|55.84|55.77|55.61|56|55.22|54.72|54.5|54.61|54.5|54.48|54.25|53.76|53.4|53.01|52.8|53.18|53.86|53.98|53.8|53.51|53.83|54.39|54.44|54.66|54.66|54.25|54.14|54|53.76|53.69|53.55|53.62|54.11|54.27|54.47|54.31|54.08|53.49|53.22|53.47|53.37|53.78||54.06|54.17|53.87|53.95|53.99|53.92|54.75|54.08|54.22|54.18|54.03|53.5|53.57|53.49|53.67|53.58|53.44|53.22|53|52.88|52.74|52.9|52.46|52.24||52.25|52.3|53.6|52.9|52.94|52.46|52.5|52.78|53.35|53.2|53.28|52.75|52.34|52.01|51.85|51.99|51.94|51.97|52.61||51.86|51.36|51.98|52.35|52.22|52.02|51.28|50.61|51.15|51.39|52.15|52.62|52.29|52.05|52.13|52.24|52.32|53.06|52.5|52.98|52.85|53.88|53.84|53.33||52.74|52.08|53.01|52.54|52.36|52.92|52.41|53.33|53.13|51.6|51.98|52|51.95|51.62|51.53|51.85|52.78|52.2|51.75|51.26|51.4|52.97|52.17|52|50.79|50.95|51.4|51.68|51.62||51.11|51.71|52.51|52.65|52.5|53.02|52.8|52.56|53.02|53.59|52.78|53.29|53.98|54.4|54.8|54.51|53.97|54.29|54.17|54.28|54.75|55.05|55.42|55.11|54.63|54.1|55.34|54.91|54.38
08823|24472|/equities/birchcliff-energy-ltd|TSX|8.52|8.45|8.47|8.42|8.4|8.34|8.53|8.51|8.25|8.12|8.24|8.21|7.96|7.93|7.85|7.86|7.89|7.76|7.79|7.84|7.77|7.8|7.63|7.67|7.55|7.5|7.65||7.53|7.32|7.52|7.3|7.2|7.21|7.28|7.46|7.28|7.29|7.38|7.3|7.44|7.25|7.26|7.44|7.5|7.32|7.43|7.54|7.36|7.03|7.04|7.01|7|7.01|7.02|7.01|7.17|7.38|7.33|7.13|7.4||7.46|7.48|7.42|||7.29|7.28|7.36|7.37|7.57|7.54|7.68|7.65|7.73|7.85|7.9|7.77|7.79|7.68|7.58|7.84|7.84|7.82|7.94|7.88|7.88|8.06|8.05|7.92|8.04|8.07|7.99|7.94|7.37|7.12|7.66|7.67|7.88|8.06|8.27|8.21|8.32|8.4|8.19|8.4|8.34|8.12|8.19|8.02|8.41|8.17|8.64|8.49|8.73|8.09|7.65|7.73|7.68|7.66|7.64||7.8|7.54|7.45|7.7|6.98|6.64|6.54|6.44|6.51|6.75|6.83|6.69|6.58|6.5|6.64|6.6|6.49|6.65|6.67|6.77|6.57|6.74|6.7|6.7||6.74|6.81|6.9|6.89|6.94|7.05|7.1|7.17|7.12|7.08|7.14|7.27|7|6.79|6.75|6.8|6.73|6.77|7.04||6.72|6.65|6.81|6.97|7.16|6.95|6.39|6.25|6.29|6.3|6.15|6.3|6.01|6.18|6.16|6.12|6.08|6.19|5.91|6.06|5.88|6.06|6.05|6.01||5.6|5.19|5.3|5.35|5.44|5.5|5.68|6.03|6.39|6.29|6.04|6.02|5.78|6.04|6.01|6|6.28|6.49|6.43|6.21|6.09|6.19|6.22|6.54|6.19|6.28|6.15|6.14|6.24||6.01|5.96|6.29|6.23|6.3|6.46|6.67|6.68|6.58|6.68|6.69|6.69|6.77|6.97|6.77|6.18|6.4|5.96|5.75|6.03|5.87|5.84|6.26|6.2|6.2|6.44|6.58|6.25|6.23
08824|24467|/equities/bombardier-inc|TSX|4.05|3.96|3.95|4.06|4.18|4.25|4.19|4.18|4.28|4.3|4.24|4.18|4.1|4.15|4.03|4.06|3.98|4.06|4.11|4.15|4.11|4.01|3.98|4.04|3.89|4.28|4.11||4.07|4.04|4.07|4.09|4.09|4.09|4.13|4.08|4.05|3.95|3.99|3.91|4.01|4.07|4.08|3.99|4.09|4.13|4.17|4.2|4.12|4.08|4.04|4.02|4.1|3.99|3.99|3.9|3.86|3.89|3.87|3.84|3.85||3.76|3.73|3.76|||3.75|3.72|3.68|3.57|3.55|3.48|3.44|3.4|3.39|3.42|3.36|3.34|3.33|3.28|3.33|3.39|3.51|3.4|3.36|3.37|3.12|3.08|3.07|3.04|3.08|3.13|3.12|2.99|3.19|3.3|3.37|3.43|3.37|3.45|3.61|3.54|3.68|3.76|3.8|3.78|3.74|3.73|3.73|3.72|3.73|3.76|3.76|3.8|3.79|3.73|3.69|3.69|3.68|3.67|3.72||3.83|3.81|3.79|3.77|3.75|3.69|3.72|3.64|3.64|3.71|3.71|3.68|3.64|3.68|3.74|3.79|3.8|3.7|3.57|3.54|3.58|3.51|3.38|3.43||3.5|3.52|3.52|3.52|3.54|3.53|3.58|3.61|3.63|3.64|3.65|3.63|3.63|3.62|3.59|3.59|3.67|3.76|3.73||3.59|3.5|3.6|3.61|3.61|3.62|3.65|3.71|3.8|3.83|3.89|3.9|3.86|3.93|3.89|3.91|3.86|4.01|4.04|4.03|4.04|4.2|4.12|4.08||4.02|3.98|3.99|3.83|3.81|3.86|3.84|4.03|4.05|4.05|3.91|3.81|3.88|3.87|3.65|3.74|3.8|3.79|3.74|3.68|3.67|3.78|3.86|3.95|3.85|3.8|3.74|3.84|3.75||3.71|3.76|3.76|3.85|3.8|3.8|3.96|3.69|3.9|4.01|4.02|4.08|4.15|4.2|4.18|4.08|4.15|4.04|4.03|4.05|4.12|4.13|4.1|4.12|3.99|4.02|4.03|3.93|3.95
08825|42741|/equities/boralex-inc.|TSX|10.65|10.5|10.5|10.5|10.45|10.43|10.12|10.04|10.23|10.04|10|9.92|9.85|9.95|9.82|9.7|9.62|9.65|9.53|9.54|9.45|9.45|9.41|9.36|9.4|9.3|9.16||9.49|9.4|9.5|9.45|9.41|9.42|9.4|9.35|9.38|9.05|9.05|9.15|9.12|9|8.98|9|9.18|9.09|9.14|9.34|9.4|9.6|9.4|9.25|9.19|9.22|9.18|9.24|9.2|8.97|8.83|9|9.29||9.17|8.96|9.01|||8.85|8.85|9|9|9|8.98|9.15|9.32|9.34|9.19|9.26|9.37|9.45|9.51|9.32|9.16|9.1|9.14|9|9.02|9.03|9.08|9.05|9.01|9|9.12|9.11|9.26|9.35|9.93|9.97|10|10|9.75|9.72|9.81|9.54|9.55|9.65|9.65|9.61|9.54|9.55|9.74|9.85|9.82|9.65|9.5|9.36|9.25|9.07|9.01|9.13|9.05|9.01||9.2|9.09|9.17|8.93|8.74|8.72|8.62|8.74|8.52|8.59|8.58|8.57|8.5|8.62|8.77|8.79|8.69|8.34|8.33|8.27|8.4|8.4|8.25|8.33||8.12|8.29|8.32|8.45|8.6|8.68|8.7|8.7|8.6|8.52|8.75|8.7|8.65|8.57|8.6|8.7|8.75|8.75|8.7||8.6|8.68|8.7|8.74|8.75|8.8|9.01|9.16|9.2|9.08|8.92|8.61|8.6|8.65|8.58|8.6|8.67|8.74|8.6|8.6|8.5|8.47|8.44|8.4||8.52|8.26|8.29|8.23||8.17|8.18|8.35|8.45|8.25|8.05|8|7.96|7.68|7.73|7.82|7.97|7.99|7.9|7.8|7.86|7.8|7.85|7.8|7.55|7.63|7.6|7.65|7.56||7.5|7.61|8.01|8.05|8.01|8.15|8.15|8.07|8.03|7.96|8.1|8.29|8.28|8.29|8.1|8.1|8.1|7.96|8.02|8.01|8.05|8|8.09|8|8|8|8|8.01|8
08826|24466|/equities/brookfield-asset-management|TSX|15.44|15.36|15.3|15.38|15.49|15.97|15.95|15.92|16.04|16.15|15.97|16.01|16.36|16.79|16.84|16.83|16.82|16.75|16.72|16.56|16.26|16.18|16.01|16.34|16.37|16.52|16.49||15.77|16.27|16.42|16.39|16.4|16.43|16.03|15.98|15.72|15.71|15.56|15.58|15.75|15.82|16.07|15.98|15.78|15.65|15.59|15.71|15.51|15.47|15.35|15.52|15.7|15.63|15.75|15.82|15.71|15.69|15.69|15.49|15.49||15.43|15.27|15.29|||15.41|15.36|15.53|15.33|15.1|14.99|14.92|14.75|14.92|14.89|14.92|14.76|14.75|14.65|14.56|14.65|14.64|14.49|14.44|14.4|14.45|14.48|14.42|14.47|14.3|14.09|13.93|13.93|14.11|14.41|14.46|14.33|14.38|14.52|14.63|14.69|14.78|14.76|14.55|14.77|14.56|14.35|14.33|14.42|14.42|14.54|14.49|14.43|14.3|14.4|14.06|13.97|13.92|13.75|13.94||14.03|14.04|14.09|14.15|14.3|14.37|14.54|14.46|14.36|14.48|14.52|14.5|14.51|14.61|14.58|14.7|14.87|14.68|14.43|14.5|14.54|14.58|14.36|14.36||14.38|14.58|14.61|14.66|14.73|14.9|14.83|14.87|14.73|14.75|14.76|14.75|14.66|14.63|14.61|14.58|14.5|14.71|14.63||14.48|14.3|14.5|14.4|14.36|14.47|14.22|14.05|14.04|14.21|14.43|14.43|14.36|14.39|14.4|14.37|14.34|14.33|14.31|14.39|14.29|14.32|14.62|14.69||14.27|14.03|13.91|13.88|13.68|13.8|13.82|14.2|14.1|13.91|13.75|13.8|13.88|13.82|13.71|13.95|14|13.84|13.5|13.32|13.58|13.99|13.78|14.03|13.75|13.85|13.73|13.57|13.43||12.99|13.17|13.45|13.57|13.71|13.84|13.72|13.67|13.72|13.73|13.78|13.74|13.83|13.93|13.8|13.69|13.66|13.43|13.52|13.4|13.65|13.61|13.42|13.17|13.17|13.06|13.06|12.98|12.81
08827|24481|/equities/cae|TSX|9.98|9.97|10.06|10.17|10.19|10.21|10.16|10.22|10.29|10.28|10.22|10.28|10.21|10.29|10.33|10.18|10.1|10.13|10.12|10.08|10.09|10.16|10.22|10.27|10.27|10.45|10.51||10.54|10.49|10.58|10.79|10.85|10.89|10.8|10.72|10.77|10.76|10.79|10.77|10.82|10.91|10.85|10.86|10.86|10.71|10.8|10.65|10.76|10.54|10.49|10.53|10.54|10.59|10.6|10.31|10.13|10.24|10.26|10.17|10.26||10.07|10.02|10.27|||10.15|10.29|10.27|10.2|10.16|10.05|9.91|9.98|10.01|10.06|10.03|10|10.15|9.8|9.82|9.8|9.88|9.63|9.59|9.49|9.45|9.7|9.66|9.48|9.41|9.6|9.5|9.42|9.72|9.91|9.95|9.96|10.31|10.34|10.56|10.57|10.61|10.79|10.99|10.65|10.71|10.89|10.58|10.39|10.38|10.55|10.66|10.7|10.64|10.68|10.58|10.28|10.3|10.33|10.37||10.55|10.46|10.53|10.57|10.38|10.53|10.4|10.4|10.47|10.51|10.55|10.64|10.62|10.37|10.39|10.5|10.34|10.25|10.34|10.3|10.41|10.19|10.09|10.08||10.08|10.14|10.2|10.06|10.05|10.11|10.13|10.14|10.18|10.07|10.04|10.02|10.02|10.02|10.06|10.16|10.24|10.1|10.05||9.98|9.95|9.94|10.11|10.14|10.2|10.16|10.23|10.02|10.09|10.18|10.16|10.05|10.1|10.04|10.05|9.98|10.1|9.96|9.9|10.03|10.13|10.05|10.02||9.89|9.69|9.67|9.49|9.54|9.75|9.94|10|9.95|9.78|9.68|9.67|9.88|9.98|9.8|9.75|9.66|9.78|9.74|9.75|10.03|10.05|10.03|10.05|10.1|10.12|10.13|10.11|10.31||10.18|10.1|10.02|10|10.14|10.12|10.13|10.12|10.11|10.31|10.32|10.53|10.74|10.74|10.8|10.69|10.69|10.55|10.56|10.66|10.67|10.57|10.76|10.59|10.26|10.01|10.34|10.37|10.04
08828|24795|/equities/canaccord-financial-inc|TSX|6.66|6.88|6.99|7.01|7.17|7.46|7.7|7.69|7.64|7.63|7.53|7.55|7.52|7.47|7.39|7.26|7.3|7.17|7.39|7.47|7.29|7.21|7.28|7.5|7.45|7.65|7.74||7.53|7.45|7.45|7.21|7.27|7.37|7.25|7.58|7.53|7.36|7.21|7.41|6.94|7.21|7.64|7.75|7.83|7.77|7.73|7.67|7.68|7.82|7.71|7.44|7.39|7.35|7.25|7.25|7.29|7.07|6.93|6.8|6.8||6.7|6.28|6.26|||6.29|6.08|6.13|6.19|5.79|5.6|5.59|5.63|5.89|5.81|5.5|5.16|4.99|4.98|4.96|5.08|5.13|5.11|5.2|5.08|5.1|5.2|5.22|5.17|5.27|5.34|4.9|4.94|4.9|5.08|5.13|5.01|4.98|4.71|4.94|4.93|4.95|4.95|4.99|4.96|4.95|5|4.87|4.85|5|5.03|5.12|5.23|5.06|5.05|4.99|5.05|5.27|5.3|5.4||5.39|5.58|5.5|5.53|5.72|5.68|5.67|5.71|5.59|5.76|6.1|6.04|6.24|6.21|6.26|6.18|6.01|5.88|5.64|5.62|5.38|5.18|5.04|5.01||5.03|4.98|5.05|5.04|4.85|4.78|4.79|4.65|4.76|4.71|4.79|4.67|4.66|4.75|4.68|4.55|4.53|4.46|4.39||4.13|4.26|4.56|4.6|4.68|4.75|4.72|4.67|4.64|4.67|4.76|4.77|4.75|4.86|4.79|4.89|4.71|4.98|5.04|5|5.04|5.22|5.72|5.6||5.5|5.29|5.23|5.16|5.36|5.53|5.45|5.5|5.71|5.44|5.28|5.01|5.2|5.17|5.34|5.4|5.67|5.82|5.41|5.5|5.92|5.9|5.85|6.44|6.43|6.33|6.24|6.3|6.57||6.72|6.87|7.02|7.09|7.12|7.35|7.29|7.3|7.35|7.34|7.29|7.68|7.68|7.66|7.8|7.95|7.9|7.84|7.95|7.99|8.01|8.12|8.09|8.16|8.03|8.02|8.18|8.15|8.1
08829|24497|/equities/cibc|TSX|78.93|79.43|80.96|81.32|81.09|82.21|82.22|82.12|81.92|82.14|82.25|83.23|83.38|82.78|83.26|83.29|83.36|82.96|82.98|83.14|83.88|83.5|83.54|84.24|84.31|84.7|84.46||83.49|83.3|83.33|82.75|82.75|82.82|82.42|82.61|82.74|82.83|83.59|83.2|83.63|84|84.1|83.56|83.6|83.36|83.24|83.5|83|82.31|82.23|82.21|82.01|81.89|81.96|81.87|80.95|81.05|81.16|80.8|80.12||79.97|80.55|80.95|||81.36|82.49|82.35|82.26|81.76|81.42|81.54|81.62|81.38|81.13|80.52|80.1|80.14|80.52|80.36|80.04|80.2|80.34|79.76|79.64|79.96|79.8|79.05|78.7|78.21|77.79|77.18|76.7|77.47|78.08|78.47|78.35|78.32|78.71|79.24|79.15|79.19|79.09|78.56|78.3|77.9|78.15|78.02|77.39|77.27|78.04|77.99|78.01|77.75|77.31|76.65|76.54|76.83|77.01|77.21||77.27|77.3|77.15|77.25|76.95|76.95|77.27|76.6|77.85|77.91|77.26|77.68|77.53|77.26|77.26|77.03|77.03|77.12|77.15|77.33|77.48|77.48|77.11|76.21||76.23|75.35|76.38|76.02|76.52|76.15|75.6|75.95|76.07|75.72|75.77|75.32|74.92|74.53|74.21|74.16|73.65|73.43|73.81||73.24|72.97|73.55|73.35|73.37|73.34|71.97|71.59|71.57|71.52|71.7|71.8|71.75|71.78|71.7|71.92|71.7|72.02|71.5|72.02|71.95|72.5|73.03|72.71||71.65|70.82|70.99|70.91|71.87|72.51|71.71|72.82|72.75|71.32|71.7|71.05|71.15|70.75|70.33|70.43|71.1|70.85|70.31|69.7|70.45|72.07|70.33|70.75|70.39|70.03|70.66|70.85|70.5||70.04|70.48|71.55|71.54|71.67|72.69|72.86|72.82|72.63|73.13|72.59|73.32|73.81|74.68|74.53|74.22|73.27|73.49|73.43|73.46|74.44|75.04|75|74.85|75.15|74.57|75.5|75.21|74.46
08830|42760|/equities/canadian-tire-corporation-limited|TSX||85.98|85.15|84.98|83|84|83.51|81.6|82.99|81.59|80||82.49|82.07|80.73|81.35|81.11|81.01|83|81.05|81.65|80.85|80.8|81.5|80.95|81.23|81||81||81.07||81.5|81.45|79.55|79.81|||79.82|79.82|79.81||80.41|81|81.98|81.98|81.95|81.75|80.25|81||79.25|79.1|80.31|79.5||79.28|80||79.75|80.05||81|81.68|79.21||||79.21|77.48||79.27|78.69|80||78.81|78.5|76.75|77.49|76.61|75.25|75.01|74.68|75.5|75.11|75.5||||76.18|75.56|75.8|||77.24|77.87|76.56|78.25|79.99|78|81.35|81.09|80.5|80.62|80.99||80.4||||79.15|79.15|||80.02|81|81.41|80|79.95||78.54|80.92||78.75|80.25|80.25|||79.85|||79.88|81.99|82||80.99|80.99|80.76|80.5|79.36|80|81|81.04|80|80|78.5|78.1||80|79.64||78.56|78.39|||78.49|79.37|78.5|78.8|78.98|79.11|78.2|79.39|77.51|78.23|75.76|79.8|||76.69|74.17||74.59|75.99|74.03|||||76.3|75.4|76.15||76.25|76.26|76.99|||76.8|77.5||78.11|||76.51|76.99|76.3|||77.99||76.26|77.22|76.01|76.48|76.4|78|77.79||77.4|77.5|76.5|76|76.45||||||76.5|76.66|77.45||76.25|76.25||76.5|76.48|78.2||75.75|74.1|76.25||77.29|76.75|77|75.75||75.5||75.25|75.5|76|75.95|74.5|76.37||76.14|75.95|75.11|76.01
08831|24509|/equities/canadian-utilities-ltd|TSX|39.46|39.32|38.67|38.47|38.12|38.3|38.28|37.98|38.5|38.74|38.82|39.19|39.54|39.11|39.42|39.36|39.1|39.35|39.05|38.88|38.26|37.74|37.74|38.45|38.03|36.99|37.27||36.35|36.52|36.7|36.58|36.8|36.92|37.05|36.82|37|37.3|37.59|38.12|37.8|37.44|37.3|37.41|37.54|37.7|37.2|37.33|37.27|37.28|36.92|36.99|36.56|36.56|36.23|35.9|35.95|35.97|35.99|35.97|35.81||35.97|35.59|35.6|||35.54|35.41|35.24|35.42|35.11|35|34.8|34.69|34.8|34.58|34.23|34.24|34.06|34.03|33.85|33.95|33.62|33.26|32.9|33|33.23|32.72|32.73|32.68|32.17|32.88|32.21|31.68|32.7|32.7|32.77|32.4|32.79|33.13|33.84|33.8|33.9|33.52|33.5|33.45|33.55|33.2|32.91|33.32|33.3|33.5|33.55|33.64|33.74|33.75|33.56|33.55|33.57|33.47|33.82||34.12|34.3|34.31|34.43|34.41|34.34|33.92|33.63|33.64|33.45|33.41|33.54|33.63|33.4|33.38|33.65|33.54|34.37|34.06|33.34|33.62|33.73|33.59|33.99||33.99|34.2|34.75|34.58|34.87|34.98|35.28|34.93|35.19|35.23|35.02|35.53|34.61|34.95|35.05|34.84|34.83|34.41|35.2||34.62|34.62|34.25|35|34.69|34.84|35.52|34.44|35.01|35.67|35.27|34.79|34.23|34.32|34.12|34.21|34.05|34.02|34|33.85|33.75|33.56|33.44|33.19||33.23|33.35|33.14|32.8|32.95|33.63|33.06|33.45|33.76|33.19|32.8|33.12|33.91|33.02|32.96|33.75|33.63|33.48|33.02|32.88|32.95|33.51|33.75|33.74|33.62|34.05|34.01|33.42|34.08||33.84|34.51|34.11|35.31|35.54|35.73|35.5|35.8|35.7|35.75|35.3|35.15|35.58|35.74|34.8|34.83|34.29|33.97|33.42|33.3|33.31|33.2|33.17|33.18|33.1|33.31|33.58|33.38|33.01
08832|24513|/equities/canadian-western-bank|TSX|28.35|28.17|27.75|27.85|27.82|27.85|27.7|28.01|28.14|27.97|27.9|28.16|28.25|28.65|28.91|30.37|30.2|30.5|30.67|30.6|31.26|31.49|31.59|31.5|31.53|31.62|31.66||31.51|31.44|31.56|31.51|31.46|31.43|31.31|31.35|31.14|30.72|30.75|30.84|30.97|30.85|30.38|30.37|30.33|30.12|29.93|29.84|29.69|29.55|29.59|29.63|29.59|29.61|29.65|29.31|29.28|29.25|29.32|29.2|29.06||28.44|28.46|28.48|||28.8|28.57|28.67|28.46|28.2|27.64|28.26|28.4|28.54|28.39|28.34|28.04|27.62|27.74|28|29|29.1|29.16|28.51|28.72|28.4|28.77|28.89|28.69|28.69|28.58|27.71|28|28.22|28.56|28.68|28.56|28.54|28.68|29.6|29.65|29.36|29.61|29.56|29.26|29.26|29.38|29.52|29.2|29.21|29.4|29.32|29.59|29.25|29.18|28.71|28.9|29.15|29.41|29.92||29.89|29.9|29.64|29.68|29.78|29.96|29.38|29.07|29.26|29.35|29.59|29.37|29.56|29.5|29.62|29.4|29.23|28.94|28.92|28.93|28.89|28.28|28.24|28.29||28.13|27.64|27.64|27.32|27.02|26.86|26.65|26.75|26.93|26.86|27.02|27.04|26.5|26.34|26.53|26.5|26.44|26.32|26.4||26.14|26.06|26.3|26.27|26.6|26.46|26|25.78|25.7|25.88|26.1|25.99|25.78|25.66|25.65|25.91|25.75|26.03|25.96|26.43|26.59|26.61|26.68|26.52||26.42|25.62|26.06|26.04|25.5|26.04|25.83|26.44|27.04|26.46|26.41|25.9|25.81|26.25|27.15|26.43|26.53|26.78|26|25.56|25.74|26.61|26.47|26.98|26.15|26.18|26|25.61|25.8||25.6|25.98|26.39|26.45|26.84|27.44|27.5|27.25|27.74|27.74|27.69|28.17|28.59|28.78|28.69|28.83|28.82|28.87|28.68|28.7|28.51|28.94|28.7|28.65|28.78|28.76|29.55|29.06|28.68
08833|24486|/equities/canfor-corp|TSX|21.16|21.21|21.6|21.62|21.81|21.89|21.6|21.33|21.25|20.66|20.49|20.54|20.64|20.38|20.01|19.82|19.85|19.82|19.31|19.43|18.98|18.26|18.13|18.44|18.52|18.85|19.37||18.6|18.9|18.45|18.56|18.17|18.25|18.15|18.2|18.43|18.44|18.4|18.38|18.5|19.18|18.49|18.97|19.26|19.34|18.89|18.47|18.42|18.57|18.2|18.03|18|18.07|17.99|18.15|18.1|18|17.57|17.45|17.37||16.58|16.67|16.8|||16.89|16.71|16.58|15.82|15.91|15.47|15.37|15.28|15.5|15.29|14.95|14.72|14.69|14.65|14.47|14.55|14.75|14.68|14.72|14.55|14.55|14.95|14.77|14.72|14.49|14.57|14.25|14.27|14.29|14.61|14.15|14.1|14.23|14.41|14.61|14.26|14.67|14.74|14.24|14.28|14|13.77|13.84|13.8|13.69|13.82|13.79|13.53|13.57|13.05|12.78|12.67|12.87|12.73|13.03||13.2|13.17|13.35|13.27|13.28|13.03|13.24|13.23|13.44|13.12|13.15|13.24|13.3|13.29|13.43|13.49|13.45|12.99|12.76|12.8|13.13|13.05|12.89|12.92||13.05|12.78|12.82|12.86|12.7|12.72|12.65|12.61|12.54|12.49|12.48|12.3|12.27|12.31|12.33|12.33|12.36|12.44|12.5||12.18|11.58|11.59|11.85|11.87|12.05|12|11.68|11.64|11.96|12.22|11.54|11.78|11.6|11.71|11.74|11.75|11.78|11.73|11.92|11.99|12.06|12.17|12.02||12.14|11.94|11.78|11.51|11.51|11.65|11.51|11.66|11.86|11.74|11.57|11.28|11.34|11.31|11.29|11.2|11.3|11.22|11.1|10.93|10.91|11.16|11.06|11.41|11.26|11.31|11.29|11.6|11.53||11.18|10.98|11.28|10.9|10.93|10.79|10.63|10.54|10.55|10.67|10.55|10.75|10.75|10.91|10.82|10.81|10.67|10.43|10.5|10.49|10.61|10.57|10.73|10.8|10.75|10.88|10.86|10.75|10.71
08834|24503|/equities/capital-power-corp|TSX|21.25|21.3|21.54|21.71|21.73|21.7|21.64|21.63|21.46|21.65|21.76|21.7|21.82|21.7|21.55|21.64|21.39|22.38|22.99|22.87|23.08|23.14|23.17|23.15|23.16|23.01|23.12||22.89|22.88|23.13|23.17|23.15|23.24|23.18|23.03|23.03|22.96|22.99|23.2|23.23|23.24|23.22|23.18|23.21|23.31|23.31|23.32|23.2|23.23|23.36|23.33|23.25|23.28|23.26|23.32|23.24|23.19|23.09|23.14|23||22.73|22.72|22.71|||23.09|23.01|22.86|22.51|22.54|22.42|22.38|22.14|21.91|21.93|21.89|22.13|22.24|22.39|22.18|21.89|21.83|21.83|21.93|22.19|22.05|22.02|21.84|21.7|21.27|21.56|21.1|21.05|21.6|21.59|21.85|21.99|22.09|22.2|22.24|22.49|22.25|22.13|21.41|21|21.26|20.97|20.98|21.1|21.18|21.23|21.18|21.61|21.48|21.74|21.6|21.25|21.26|21.35|21.3||21.55|21.42|21.36|21.39|21.19|21.29|21.35|21.13|21.24|21.17|21.24|21.18|21.1|20.87|20.82|21.13|21.01|21.23|21|21.13|21.14|21.51|21.66|21.78||21.83|21.97|22.29|22.25|22.5|23|23.2|23.25|23.05|22.75|22.75|22.84|22.83|22.95|22.9|22.85|22.72|22.68|22.1||21.41|21.33|21.65|21.52|21.83|22.71|23.63|23.48|23.64|23.85|24.32|24.35|24.35|24.3|24.1|23.95|23.71|23.77|23.93|23.91|23.89|23.88|23.89|23.88||23.78|23.48|23.79|24|23.72|24.1|23.9|24.2|24.1|24.32|24.4|23.96|23.68|23.78|23.64|23.36|23.44|23.37|23.25|22.7|22.61|23.24|22.95|23.19|23.01|22.96|23.01|23.33|23.47||23.31|23.29|23.51|23.36|23.52|23.42|23.51|23.36|23.17|23.47|23.24|23.45|23.59|23.53|23.42|23.34|22.87|22.83|22.68|23.07|23.34|23.39|23.36|23.4|23.44|23.51|23.55|23.5|23.29
08835|24505|/equities/capstone-mining-corp|TSX|2.31|2.25|2.29|2.32|2.3|2.33|2.32|2.36|2.42|2.34|2.4|2.47|2.44|2.48|2.48|2.4|2.31|2.3|2.33|2.34|2.38|2.4|2.39|2.41|2.4|2.41|2.54||2.63|2.62|2.63|2.65|2.59|2.61|2.53|2.57|2.53|2.48|2.56|2.47|2.48|2.51|2.47|2.49|2.57|2.55|2.61|2.62|2.63|2.63|2.66|2.69|2.68|2.74|2.82|2.56|2.56|2.59|2.54|2.48|2.54||2.41|2.39|2.31|||2.25|2.31|2.3|2.48|2.43|2.5|2.48|2.39|2.44|2.46|2.46|2.34|2.32|2.25|2.21|2.23|2.23|2.27|2.38|2.3|2.3|2.34|2.31|2.32|2.21|2.25|2.15|2.17|2.21|2.32|2.41|2.45|2.47|2.5|2.58|2.54|2.54|2.52|2.47|2.49|2.5|2.49|2.52|2.51|2.5|2.59|2.46|2.53|2.43|2.4|2.34|2.37|2.42|2.44|2.49||2.57|2.53|2.51|2.49|2.5|2.54|2.54|2.52|2.46|2.51|2.57|2.55|2.63|2.71|2.78|2.84|2.67|2.63|2.55|2.49|2.56|2.44|2.4|2.35||2.42|2.34|2.42|2.5|2.54|2.62|2.56|2.55|2.58|2.48|2.49|2.46|2.27|2.27|2.31|2.27|2.32|2.38|2.33||2.27|2.23|2.27|2.25|2.28|2.36|2.25|2.18|2.19|2.28|2.38|2.42|2.3|2.28|2.27|2.34|2.27|2.17|2.15|2.15|2.15|2.24|2.28|2.3||2.23|2.06|2.16|2.14|2.21|2.25|2.3|2.36|2.54|2.5|2.58|2.57|2.55|2.54|2.59|2.61|2.64|2.73|2.5|2.43|2.25|2.35|2.32|2.46|2.47|2.49|2.51|2.47|2.36||2.29|2.36|2.28|2.28|2.39|2.56|2.58|2.54|2.58|2.63|2.65|2.76|2.88|2.94|2.95|2.96|2.9|2.89|2.71|2.82|2.93|2.84|2.92|2.99|2.9|2.96|3.1|2.83|2.88
08836|42771|/equities/cargojet-inc.|TSX|9.78|9.94|9.9|9.74|9.7|9.6|9.55|9.5|9.57|9.47|9.6|9.51|9.25|9.1|8.75|8.75|8.65|9|9.02|9||9.05|9.1|9.05|9.25|9.24|9.2||9.1|9.1|9.1|8.96|8.75|8.75|8.75|8.95|9|8.75|8.85|8.85|8.75|8.8|8.8|8.9|9|9|8.99|8.9|8.97|8.92|8.99|8.75|8.75|8.8|8.75|8.71|8.5|8.51|8.56|8.67|8.6||8.55|8.6|8.69|||8.8|8.6|8.8|8.8|8.69|8.78|8.56|8.73||8.9|8.56|8.62|8.5|8.5|8.5|8.6|8.6|8.65|8.5|8.52|8.4|8.55|8.49|8.15|8.14|8.01|7.95|7.85|7.85|8.14|8.04||7.8|7.6||7.82|7.81|7.69|7.69|7.65|7.6|7.6|7.6|7.6|7.6|7.7|7.6|7.6|7.6||7.5|7.5|7.84|7.7|7.4||7.4||7.3|7.4|7.42|7.39|7.4|7.39|7.4||7.52|7.64|7.68||8.05|7.79|7.75|7.51|7.56|7.6|7.65|7.35||7.38||7.38|7.15|7.25|7.26|7.23|7.37|7.2|7.2|7.34|7.49|7.5|7.5|7.55|7.3|7.05|7.11|7.1|7.14|7.05||7.19|7.24|6.99|6.75|6.79|6.71|||6.71|6.8|7|7|6.99|6.99|6.91|7|7||7|6.9|6.9|6.9|7.01|6.7||6.68|6.3|6.43|6.72|6.75|6.78|6.98|7.03|7.01|7.01|6.5|6.85|6.95|7.01|7.02||7.5|7.53|7.55|7.65|7.49||7.13|7.13||7.06|6.95|6.93|7.05||6.7|6.65|6.7|6.9|7.2|7.28|7.95|8|7.77|8|8.15|8.01|8.05|8.1|8.1|8.1|8.1||8.3|8|8.13|8.17|8.15|8.15|8.18|8.23|8.25|8.3|8.3
08837|24781|/equities/cascades-inc|TSX|4.52|4.48|4.35|4.36|4.28|4.24|4.22|4.19|4.25|4.2|4.18|4.2|4.15|4.18|4.14|4.13|4.18|4.2|4.35|4.4|4.42|4.36|4.38|4.46|4.45|4.6|4.85||4.56|4.51|4.47|4.46|4.42|4.45|4.46|4.4|4.45|4.46|4.4|4.37|4.47|4.49|4.48|4.45|4.39|4.36|4.39|4.42|4.34|4.41|4.4|4.4|4.4|4.33|4.32|4.33|4.21|4.15|4.11|4.07|4.15||4.1|4.14|4.13|||4.17|4.19|4.2|4.22|4.21|4.28|4.21|4.13|4.2|4.15|4.1|4|4.05|4.05|4.09|4.16|4.15|4.21|4.18|4.2|4.23|4.29|4.3|4.24|4.36|4.21|4.1|4.14|4.21|4.25|4.36|4.48|4.37|4.82|4.73|4.82|4.91|4.95|4.88|4.85|4.92|4.92|4.92|4.92|4.83|4.84|4.97|4.92|5.01|4.94|4.84|4.91|4.98|5|4.94||4.93|4.91|4.83|4.92|4.69|4.57|4.64|4.85|4.9|4.89|4.72|4.88|4.92|4.88|4.99|4.95|4.8|4.96|4.87|4.89|4.97|4.93|4.9|4.93||5|5|5.02|5.02|5.01|5|4.98|5.04|5.02|5.14|5.03|5.15|5.13|4.99|4.99|4.9|4.77|5.14|5.06||4.99|4.88|4.84|4.76|4.85|4.78|4.74|4.63|4.65|4.63|4.7|4.6|4.59|4.46|4.39|4.33|4.31|4.31|4.31|4.33|4.23|4.36|4.39|4.25||4.2|4.16|4.18|4.26|4.34|4.38|4.28|4.31|4.44|4.45|4.44|4.3|4.34|4.21|4.3|4.35|4.44|4.53|4.37|4.3|4.3|4.41|4.38|4.44|4.55|4.56|4.64|4.68|4.6||4.55|4.65|4.65|4.7|4.61|4.74|4.4|4.23|4.16|4.2|4.26|4.5|4.39|4.4|4.24|4.2|4.17|4.07|4.11|4.13|4.19|4.13|4.21|4.23|4.14|4.13|4.02|4.04|4
08838|24484|/equities/ccl-industries-inc|TSX|61.33|59.93|60|60|60.2|60.45|60.15|59.03|59.9|60.06|60.37|58.7|60.45|60.5|62.26|62|60.48|60.51|60.83|58.24|55.74|55.25|55.48|55|56|56.4|57.01||55.68|55.27|55.1|55.66|55.38|56|56.49|56.18|56.56|54.97|55|53.33|53.25|45.72|45.76|45.56|45.71|45.52|45.62|45.61|45.62|45.7|45.63|45.51|45.54|45.85|45.9|44.94|46|44.9|44.2|44.17|43.61||42.99|42.58|42.25|||41.5|41.16|42.28|42.45|41.76|42.53|42.96|42.45|42.82|41.36|41.1|40.03|39.31|38.07|37.78|36.8|36.4|37|36.55|36.85|36.97|37.45|36.72|36.44|36.56|36.7|37.07|36.65|38|37.12|37.16|37.74|37.84|37.9|37.77|37.2|37.3|37.25|36.98|36.9|36.99|36.62|36.7|36.75|36.75|37.26|37.06|37.28|37.4|37.29|37.16|36.74|36.85|37.06|37.02||37|36.8|36.6|36|36.31|36.32|37.15|36.66|36.99|37.27|36.95|36.4|37.02|37.56|37.65|37.7|37.55|37.6|37.64|37.28|37.27|36.63|36.73|36.18||36.17|36.2|37.29|37.35|37.44|37.41|36.99|36.6|36.98|37|36.95|36.6|36.6|36.63|36.1|37.4|36.6|36.07|37.1||37.33|37.07|35.5|34.65|35.41|35.29|35.75|34.8|35.65|36.49|36.7|36.38|36.66|37|37.38|36.85|37.41|38.05|38|37.99|37.98|38.2|39|38.4||37.35|36.5|36.8|35.84|36.5|36.86|36.85|36.56|36.41|35.71|34.8|35.74|36.12|36.12|36.1|35.91|36.57|36.67|36.43|36.74|36.83|36.98|37|36.95|36.82|37.64|37.84|38.24|38||37.85|38.6|38.72|37.22|38.01|38.52|37.81|37.05|37.89|38.65|38.57|38.45|37.71|36.42|37.86|38.64|38.78|38.8|38.34|38.09|37.67|37.39|37.48|37.25|37.4|36.55|37.47|36.5|36.38
08839|24495|/equities/celestica|TSX|8.35|8.35|8.3|8.25|8.26|8.63|8.61|8.47|8.35|8.38|8.71|8.75|8.65|8.67|8.47|8.53|8.43|8.34|8.47|8.42|8.43|8.5|8.55|8.45|8.28|8.26|8.14||8.03|8.17|8.12|8.17|8.16|8.2|8.05|8.08|7.81|7.8|7.81|7.79|8.07|8.13|8.21|8.29|8.33|8.22|8.56|8.5|8.58|8.45|8.27|8.17|8.3|8.3|8.25|8.08|8.15|8.46|8.26|8.15|8.3||8.07|7.92|7.98|||7.99|7.95|8.18|8.01|7.64|7.69|7.71|7.59|7.47|7.43|7.49|7.53|7.55|7.56|7.35|7.24|7.35|7.37|7.43|7.39|7.39|7.39|7.34|7.31|7.28|7.25|7.2|7.24|7.18|7.19|7.25|7.24|7.29|7.32|7.25|7.24|7.16|7.2|7.25|7.17|7.15|6.94|6.94|6.87|6.97|7.08|7.15|7.14|7.14|7.01|6.8|6.77|6.74|6.63|6.89||7|7.03|7.03|7.01|6.94|7.03|7.02|6.79|7.21|7.28|7.48|7.55|7.41|7.51|7.47|7.78|7.73|7.64|7.71|7.56|7.46|7.46|7.36|7.53||7.69|7.67|7.74|7.74|7.67|7.64|7.76|7.65|7.83|7.65|7.79|7.88|7.68|7.63|7.65|7.74|7.77|7.74|7.56||7.33|7.29|7.37|7.64|7.85|7.92|7.39|7.33|7.21|7.37|7.51|7.58|7.36|7.34|7.42|7.41|7.35|7.46|7.38|7.43|7.5|7.56|7.53|7.45||7.4|7.36|7.38|7.29|7.17|7.44|7.51|7.6|7.8|7.89|7.61|7.53|7.53|7.59|7.61|7.82|7.73|7.76|7.6|7.42|7.4|7.51|7.39|7.95|7.98|7.8|7.74|7.73|7.74||7.53|7.57|7.53|7.54|7.7|8|7.86|7.89|8|8.37|8.27|8.45|8.7|8.93|8.85|8.81|8.67|8.68|8.85|8.36|8.62|8.68|8.65|8.88|9.03|9.03|9.2|9.03|8.83
08840|24512|/equities/cenovus-energy|TSX|31.55|31.56|31.4|31.93|32.19|32.67|32.34|32.75|32.9|32.64|32.5|33.07|32.77|32.64|32.4|32|32.13|31.82|32.74|33.39|32.78|32.25|32.4|32.78|32.37|32.81|32.76||32.17|31.79|32.6|32.83|32.49|32.79|32.9|33.38|33.38|33.2|33.71|33.11|33.72|33.93|33.68|33.45|33.71|33.05|33.02|32.86|33.05|33.61|33.57|33.7|33.37|33.53|33.63|33.47|33.52|33.53|33.78|33.48|33.67||33.29|32.97|33.2|||33.13|33.35|33|33.35|32.93|32.55|32.25|32.75|33.34|33.93|33.87|33.43|33.21|33.44|33.22|33.28|33.36|33.07|32.72|32.55|32.81|33.42|33.62|33.12|32.62|32.99|32.39|32.33|32.83|33.39|33.74|33.79|33.14|33.74|34.58|34.39|34.45|35.58|35.23|34.78|34.6|34.48|34.4|34|33.81|34.32|34.13|34.53|34.58|34.31|33.53|33.4|33.49|33.68|34.2||34.42|34.67|34.53|35.25|34.56|34.31|34.35|33.99|33.94|34.52|34.44|34.6|34.62|34.91|35.38|35.72|34.97|34.09|34.02|33.95|34.22|33.3|31.99|32.23||32.3|31.98|32.24|32.61|32.57|32.41|32.37|33.17|33.31|32.87|33.25|32.88|32.61|32.31|32.34|32.47|32.52|32.17|32.79||31.39|30.51|31.27|30.65|31.15|31.57|31.41|31.15|32.1|33.25|32.54|32.94|32.92|33.7|33.49|33.28|32.57|33.28|32.25|32.91|32.99|33.38|34.29|33.97||32.37|31.34|31.3|31.24|30.97|31.46|31.41|33.09|33.66|32.25|32.29|31.54|31.99|32.47|32.05|32.48|32.97|32.47|30.88|30.52|31.03|32.55|32.1|33.11|32.4|32.39|32.48|32.28|31.84||31.56|31.64|31.64|31.77|32.1|32.96|33|32.55|32.16|32.21|32.18|33.95|34.61|36.17|35.85|35.17|34|33.8|34.13|34.2|34.63|34.55|33.93|33.6|33.19|33.47|34.41|33.9|33.38
08841|24488|/equities/centerra-gold-inc|TSX|6.27|6.05|6.4|6.47|6.46|6.19|6.27|6.36|6.41|6.65|6.64|6.73|6.41|6.87|6.57|6.57|6.07|6.3|6.5|6.7|6.71|6.71|6.95|6.93|7.61|7.6|7.64||7.61|7.87|7.77|8.01|8.17|8.4|8.2|8.19|8.55|8.34|8.79|9.06|8.78|8.7|8.66|8.9|8.84|8.6|9.37|9.55|9.5|9.91|10.3|10|9.38|9.25|9|9.18|9.09|9.01|9.34|9.24|9.69||9.31|9.07|9.11|||8.89|9.1|8.79|8.87|8.75|8.99|8.89|8.09|8.93|8.42|8.3|8.29|7.85|8.02|8.4|8.55|8.91|9.11|9.32|9.06|9.74|9.9|9.7|9.7|9.17|9.54|9.08|8.45|8.94|9.49|9.73|10.6|11.01|10.81|11.43|11.34|11.2|11.55|11.33|10.65|10.75|10.68|10.53|10.3|10.66|11.15|11.33|11.36|11.98|12|11.69|12|12.26|12.38|11.78||12.31|12.57|12.41|12.42|12.56|12.31|11.63|11.28|10.94|10.91|11.66|11.36|11.95|10.24|10.04|10.08|8.89|8.03|8|8.08|7.9|7.83|7.83|7.78||7.5|7.3|7.61|7.95|8.05|8.2|8.45|7.6|7.21|6.86|6.84|6.92|6.67|6.81|7.18|7.62|7.64|7.12|7.23||7.15|6.77|7.03|7.21|7.45|7.32|7.3|6.86|6.6|6.35|6.49|6.67|6.64|6.66|6.7|7.29|7.3|7.46|7.22|7.52|7.69|8.11|8.63|8.1||7.12|6.72|9.88|10.05|8.99|8.71|11.78|12.87|13|12.9|12.06|11.82|11.75|11.96|11.62|11.74|11.75|12.6|12.02|11.45|11.37|10.79|10.53|10.76|10.9|10.48|10.07|9.72|9.7||9.62|9.48|9.02|9.69|9.74|10.09|10.27|10.21|10.48|11.48|11.93|12.2|12.16|12.56|12.79|12.5|12.47|12.28|11.8|11.78|12.28|12.38|12.34|13.07|12.47|13.41|13.75|13.42|14
08842|42759|/equities/canadian-general-investments-ltd|TSX|16.14|16.15|16.11||16.3|16.44|16.32|16.42|16.44|16.49|16.37|16.45|16.44|16.5|16.5|16.5|16.33|16.1|16.06|15.95|15.82|15.85|16.1|15.9|15.64|15.78|15.85||15.75|15.8|15.92|15.82|15.82|15.86|15.86|15.85|15.89|15.85|15.95|16|16|16.1|16.02|16.28|16.35|16.16|16.13|16.2|16.15|16.05|15.99|15.93|16.03|15.95|16.2|16.5|15.89|15.77|15.92|15.89|15.97||15.75|15.5|15.24|||15.32|15.31|15.15|15.63|15.6|15.58|15.41|15.32|15.5|15.37|15.35|15.15|15.18|15.08|15.03|15.21|15.12|15.2|15.15|15.3|15.14|15.34|15.11|15.2|15.18|15.3|14.86|14.77|15.05|15.34|15.38|15.45|15.42|15.6|15.85|15.6|15.62|15.85|15.6|15.6|15.27|15.47|15.43|15.36|15.4|15.58|15.6|15.76|15.8|15.8|15.75|15.74|15.75|15.54|15.7||15.66|15.5|15.39|15.47|15.53|15.47|15.5|15.34|15.58|15.72|15.85|15.52|15.52|15.42|15.6|15.54|15.55|15.24|15.5|15.53|15.35|15.27|15.2|15.16||15.35|15.27|15.33|15.5|15.55|15.5|15.54|15.51|15.67|15.42|15.49|15.39|15.18||15.18||15.25|15.25|15.25||15.1|14.9|15.07|15.09|15.04|15.13|14.93|14.91|14.9|14.98|14.95|14.95|14.8|14.8|14.84|14.75|14.65|14.74|14.81|14.92|15.01|15.28|15.2|15.3||15.15|14.8|14.58|14.61|14.94|14.69|14.82|15.14|15.16|15.05|15.07|14.92|14.92|14.81|14.85|14.87|15.2|15.27|15.2|15.02|14.9|15|15.15|15.3|15||15.1|15.09|15.28||15.11|15.11|15.09|15.23|15.64|15.81|16.01|15.99|15.94|16|16.11|16.22|16.19|16.44|16.3|16.25|16.22|16.25|16.07|16.18|16.45|16.35|16.31|16.33|16.29|16.34|16.41|16.31|16.21
08843|24506|/equities/chartwell-seniors-housing|TSX|11.04|11.04|11.09|10.99|11.06|11.26|11.32|11.49|11.39|11.18|11.14|11.09|11.07|11.02|11.01|11.06|10.98|11|11.04|10.99|10.88|10.92|10.75|10.71|10.8|10.91|10.96||10.85|10.88|10.95|10.92|10.93|10.9|10.97|10.9|11.01|10.81|10.79|10.85|10.85|10.85|10.93|10.91|10.93|10.98|10.88|10.95|10.88|11|11|10.82|10.75|10.7|10.67|10.51|10.46|10.5|10.56|10.42|10.8||10.87|10.77|10.64|||10.65|10.45|10.71|10.63|10.69|10.56|10.56|10.75|10.6|10.48|10.54|10.43|10.45|10.32|10.19|10.32|10.31|10.14|10.1|10.14|10.23|10.2|10.18|10.16|10.29|10.28|9.94|9.92|9.85|9.86|10|10.06|10.07|10.14|10.15|10.11|10.15|10.22|10.27|10.04|10.09|10.17|10.12|10.14|10.15|10.1|10.08|10.11|10.06|10.17|10.05|10|10.07|10.04|10.1||10.17|10.1|10.08|10.19|10.09|10.19|10.14|10.24|10.35|10.47|10.3|10.41|10.46|10.39|10.15|10.32|10.29|10.34|10.12|10.22|10.5|10.4|10.28|10.34||10.35|10.31|10.37|10.34|10.34|10.42|10.45|10.53|10.28|10.55|10.46|10.55|10.46|10.22|10.15|9.93|10.05|10.1|10.01||10.03|10.09|10.08|10.04|10|10|10.02|9.8|9.68|9.7|9.7|9.57|9.68|9.59|9.58|9.4|9.32|9.39|9.45|9.49|9.68|9.75|9.78|9.53||9.7|9.28|9.16|9.15|9.15|9.28|9.24|9.39|9.29|9.2|8.8|8.93|9.07|9.07|8.91|9.18|9.26|9.42|9.31|9.25|9.48|9.68|9.57|9.48|9.52|9.4|9.49|9.58|9.37||9.66|9.67|9.62|9.72|9.64|9.74|9.76|9.46|9.39|9.44|9.31|9.36|9.3|9.34|9.32|9.43|9.52|9.35|9.3|9.43|9.39|9.37|9.29|9.32|9.31|9.11|9.1|8.95|8.9
08844|24483|/equities/cogeco-cable-inc|TSX|46.06|46.05|45.3|44.88|45.35|45.6|44.77|44.5|44.11|44.58|44.58|44.48|45.12|44.5|44.31|44.49|44.46|43.36|43.15|42.86|42.93|42.58|42.55|42.55|42.67|43.09|43.34||42.82|42.94|42.85|43.09|43.01|42.72|42.86|42.81|42.93|43|42.61|42.71|43.15|43.3|42.91|42.55|42.47|41.89|41.78|41.81|41.99|41.41|40.45|38.9|38.75|38.08|37.93|37.7|38.08|38|38|37.76|38||38.05|37.94|38.15|||38.1|38.78|40.97|40.4|41|41.31|40.9|40.51|40.2|39.49|39.12|39.1|39.44|39.4|38.49|38.15|37.59|37.09|37.27|37.1|37.11|37.67|37.8|37.62|38|38|38|37.54|38.37|38.82|38.69|38.45|38.28|38.24|38.66|38.27|37.4|37.6|38.16|37.39|37.2|36.69|36.4|36.36|36.25|36.38|36.34|36.85|36.9|36.69|36.58|36.4|36.3|36.59|36.75||36.56|36.67|36.6|36.65|36.61|37.3|37.18|36.94|37.04|37|37.25|36.86|36.8|36.6|36.8|36.75|36.35|36.28|36.58|36.67|36.91|36.68|36.67|36.46||36.67|36.7|36.96|37.45|36.68|37.06|36.85|36.99|37.12|37.25|37.08|36.88|36.43|36.07|36.12|36.2|36.64|36.29|36||35.85|35.59|35.73|36.18|36.01|36.06|36.14|35.99|35.68|36.23|36.6|36.4|37.9|44.5|44.84|44.11|44.86|45.83|46.1|46.31|46.44|46.86|47.24|47||46.33|46.55|46.05|46.9|46.45|46.64|46.62|46.98|47.21|47.58|47.01|46.05|46|46.31|46.1|46.01|46.2|46.07|46.38|46.29|46.38|46.04|45.53|46.08|45.97|45.88|44.5|44.75|44.26||43.95|44.81|45.21|46.14|46.27|46.85|46.88|46.82|46.95|46.77|47.14|47.56|48.35|48.06|49|48.38|47.79|48.34|47.9|47.53|47.23|46.5|46.85|48.08|48.22|48.62|50.6|51.74|51.03
08845|24541|/equities/firstservice|TSX|33.81|33.85|33.52|33.64|33.75|33.71|33.77|33.94|33.97|33.27|33.35|33.64|33.75|33.81|33.95|33.74|33.99|34.08|33.62|32.78|32.42|31.77|32.01|32.13|31.45|31.43|31.55||31.38|31.05|31.45|31.3|31.4|31.29|30.96|30.17|29.84|29.41|29.54|29.35|29.24|29.06|29.2|29.1|29.15|29.24|29.09|28.78|28.77|28.65|28.1|27.99|28.24|28.16|28|28.31|27.88|27.53|27.26|27.75|28.28||28.08|27.63|28.03|||27.99|28.1|28.19|28.3|28|27.95|28.18|28.25|28.4|28.24|27.82|27.72|27.59|27.83|28.3|28.56|28.62|28.6|28.63|28.81|29|28.9|29.23|28.97|28.87|28.22|27.76|28.16|28.69|28.79|28.82|28.86|29.11|29.35|29.36|29.23|29|28.7|28.71|30.25|30.25|29.75|28.85|28.72|28.97|29.87|29.45|29.49|29.59|29.56|29.4|29.42|29.29|28.79|29.31||29.89|30.25|29.87|29.51|28.88|27.95|27.59|27.59|27.8|28.39|28.49|27.56|27.53|27.44|28|27.84|27.61|27.56|27.25|27.54|27.6|27.54|27.5|27.04||26.75|26.9|27.32|27.31|27.39|27.58|27.96|27.97|28.31|28.17|27.85|27.55|27.8|27.72|27.55|27.73|27.7|27.65|27.53||27.72|27.15|26.9|26.83|26.45|26.23|25.59|25.5|25.77|26.09|26.86|27.75|27.65|27.73|27.8|27.83|27.77|27.77|27.54|27.75|27.78|27.85|28.94|28.11||28.48|27.23|26.65|26.44|26.48|26.07|26.29|26.32|25.5|25.67|26.5|26.4|26.67|26.93|26.79|26.95|26.62|27.05|26.95|26.39|26.6|26.94|27|27.12|26.99|27.19|26.98|26.59|26.18||26.75|26.93|26.82|26.93|26.92|27.07|26.9|26.88|27.16|26.91|26.87|27.02|27.15|27.25|27|26.9|26.83|26.95|28.16|30.44|29.75|29.64|29.65|29.64|29.87|29.9|30.73|29.96|29.76
08846|24510|/equities/cominar-reit|TSX|22.85|22.97|22.77|22.68|22.65|22.45|22.39|22.44|22.31|22.44|22.18|22.25|22.4|22.38|22.33|22.37|22.35|22.38|22.48|22.58|22.41|22.55|22.59|22.72|22.67|22.75|22.8||22.91|22.78|22.98|23|22.69|22.72|22.95|23|22.85|22.62|22.69|22.46|22.31|22.34|22.35|22.33|22.3|22.3|22.37|22.42|22.3|22.44|22.4|22.34|22.36|22.41|22.5|22.46|22.52|22.45|22.37|22.03|22.55||22.57|22.48|22.5|||22.6|22.21|22.22|22.25|22.7|22.48|22.42|22.54|22.47|22.23|22.43|22.33|22.55|22.51|21.99|21.96|21.95|22|22.05|22.12|22.4|22.65|22.71|22.53|22.56|22.62|22.4|22.1|22.26|22.38|22.55|22.7|23.1|23.3|23.21|23.51|23.73|23.74|23.85|23.62|23.65|23.65|23.61|23.63|23.43|23.55|23.59|23.66|23.76|23.82|23.59|23.52|23.49|23.27|23.27||23.5|23.77|23.96|24.02|23.99|24.12|23.89|23.94|24.1|23.91|23.86|24.65|24.47|24.41|24.27|24.24|24.1|24.24|24.36|24.2|24.45|24.5|24.39|24.15||24.2|23.93|24.35|24.7|24.71|24.67|24.55|24.57|24.65|24.67|24.61|24.62|24.58|24.43|24.6|24.53|24.4|24.59|24.6||24.65|24.6|24.5|24.59|25.17|25.45|25.39|25.03|24.99|25.02|25.06|24.78|24.58|24.51|24.34|24.47|24.29|24.45|24.2|24.22|24.23|24.3|24.5|24.19||24|23.75|23.79|23.79|23.67|23.84|23.32|23.69|23.7|23.75|23.7|23.8|24|24|24.05|23.83|23.65|24.03|23.57|23.14|23.5|23.7|23.51|23.72|23.8|23.85|23.86|23.91|24.05||24.01|23.85|23.88|24.13|24.23|24.2|24.2|24.01|24.04|24.2|23.97|23.97|24.09|24|24.1|24.07|24|23.93|23.97|23.96|24.25|24|24|23.78|23.84|23.73|23.89|23.76|23.75
08847|40463|/equities/constellation-software-inc|TSX|123.69|123.08|123.01|122.99|122.6|120.3|118.75|118.75|119.9|120.79|119.51|119.56|119.82|120.49|119.15|124.65|123.75|121.93|121.46|120.94|120.42|121|120.37|119.25|117.76|115.21|116.24||120|117|120.54|120.75|121|123.58|123|124.07|123.99|124.15|123.49|124.99|122|122.67|124.09|124.49|125.5|120.99|125.05|124.73|125.84|125.77|125.5|126.36|124.45|124.27|119.85|121|120.05|120|118.9|119.79|119.86||119.99|119.34|120.9|||121.93|119.86|120.29|122.5|121.1|120.08|120.55|118.3|118.4|121|118|117.25|119|117.79|119.49|119|119.86|117.19|117|116.41|116.76|118.38|119|118.01|118.2|118.43|115.74|114.45|115.49|115.48|115.12|115.8|118.83|120.29|117.3|117.6|115.49|116.5|114.56|116.13|115.5|117.26|116.2|114.15|113.75|114.1|114.74|114.4|114.25|111.98|108.09|105.19|104.09|104.3|104.81||104.5|104.96|104.99|104.21|104.59|103.78|104.1|104.25|104.25|104.33|104|103.49|104.25|104.26|103.9|104.5|105.15|103.3|103.07|102.48|101.72|101.85|101.42|102.04||100.26|100.29|101.55|99.35|99.25|99.25|99.9|98.15|98.69|98.79|97.22|95.99|93.66|93.01|93.28|92.01|92|92.11|90.82||89.9|89.89|91|92.49|92.45|92.45|92.04|91|92.25|92.3|92.55|92.5|92.31|92.68|92.8|91.01|89.99|91.65|92.35|92.25|92.45|92.75|93.05|92.6||92.69|92.79|92.32|91.12|91.15|92.18|92.22|92.99|93.5|90.4|92|88.33|89.03|88.75|90.25|91.6|92.6|90.85|88.89|89.87|88.1|88.46|88.9|88.1|89.4|89.25|87.25|87.19|87.12||87|89.11|90.74|88.01|88.25|89.41|90.85|91.26|89.66|89.26|90|88.8|95.4|95.19|94.19|92|91.74|88.77|88.8|89|88.69|88|86.41|87|87.37|88.25|88.4|88.15|87.11
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|26.37|25.97|25.12|25.48|25.22|26.1|25.81|25.83|25.93|25.4|25.64|25.39|25.84|25.61|25.47|25.77|25.75|25.82|25.53|25.42|25.06|24.96|24.95|24.93|24.78|24.89|25.26||24.8|24.85|24.9|24.67|24.59|24.74|24.74|24.75|24.74|24.74|24.98|24.94|25.22|25.2|25.02|25.07|24.99|24.78|24.51|24.58|24.67|24.37|24.25|24.45|24.23|24.1|24|24.14|23.96|24.14|24.35|24.5|24.4||24.58|23.91|23.72|||23.97|23.77|23.95|23.95|23.52|23.93|24.05|23.77|24|23.94|23.92|24.06|24|24.41|23.27|22.85|22.86|22.91|23.11|23.08|23.14|23.29|23.05|22.54|22.49|22.58|22.45|22.45|22.56|22.59|22.66|22.55|22.91|22.86|22.57|22.82|22.49|22.75|22.61|22.57|22.4|22.35|22|22.19|22.31|22.76|22.33|22.98|23.18|22.98|22.66|22.35|23.02|23.04|23.26||23.34|23|23.22|23.18|23.28|22.87|22.8|22.4|22.55|22.5|22.26|22.74|22.9|22.65|22.05|22.14|22.2|22.54|23.49|23.26|23.37|23.4|23.13|22.91||23.15|22.76|22.74|22.67|22.83|22.7|23|23.11|23.42|23.22|22.86|23.04|22.5|22.52|22.63|22.68|23|22.86|22.65||22.36|22.32|22.3|22.69|23|22.79|22.89|22.7|22.8|22.85|23.04|23.1|22.94|22.92|22.59|22.97|22.25|23.4|22.95|22.97|23.02|23.34|23.5|23.17||22.92|22.64|22.09|22.33|22.44|22.51|22.86|22.99|22.92|22.51|21.89|22.86|22.98|23.2|23.4|23.71|23.77|23.72|23.48|22.75|23.07|23.5|23.55|23.64|23.99|23.86|24.12|24.49|23.3||23.03|22.85|23.25|23.44|23.64|23.72|24.02|23.95|24.08|23.93|23.9|24.13|24.45|24.46|24.36|24.45|24.25|24.3|24.09|23.95|24.1|23.67|23.89|23.69|23.72|23.58|23.96|24.47|23.34
08850|24502|/equities/crescent-point-energy-corp|TSX|38.36|38.61|38.8|39.34|39.46|39.65|39.29|39.53|39.45|38.92|38.94|39.01|38.87|38.7|38.88|38.7|38.49|38.35|38.55|39.25|38.8|38.83|38.73|38.76|38.6|38.72|38.7||38.19|38.61|38.64|38.83|38.83|39.08|39.19|39.28|38.65|38.57|38.8|38.58|38.68|38.97|39.88|39.57|39.42|39.04|39.21|38.98|38.55|38.3|37.99|38.58|38.58|38.64|38.61|37.55|37.39|37.26|37.17|36.28|37.3||37.62|37.2|37.41|||37.66|37.95|37.5|37.8|37.5|37.39|37.2|36.98|37.11|37.2|36.86|36.47|36.17|37|37.41|38.3|39.01|39.23|39.03|39.23|39.16|39.05|38.98|38.75|39.12|39|38.29|37.97|37.76|38.32|38.05|38.2|38.8|39.15|39.54|39.57|39.86|41.43|41.5|41.79|41.49|41.64|41.8|42.44|42.08|42.73|42.8|42.99|42.37|42.28|42.33|42.39|42.24|42.18|42.48||42.97|43|43|43.37|43.87|43.53|43.79|43.11|43.91|44.76|45.7|43.77|43.55|43.84|43.74|42.09|41.28|41.04|40.77|40.81|41.17|40.73|40.13|40.23||40.99|39.91|40.93|41|40.92|41.37|41.09|41.31|41.24|41.62|41.85|41.24|41.15|41|41.1|41.04|42.34|40.42|40.89||39.79|39.8|39.62|39.86|40.3|39.79|39.32|39|39|39.64|39.78|40.13|39.25|39.09|38.46|38.5|37.06|38.01|37.36|38.2|38.46|39.23|39.2|39.31||38|36.84|36.66|36.6|36.19|37.18|37.2|39|39.37|39.05|39.97|38.97|39.34|39.53|39.61|40.25|40.87|41|39.2|38.49|38.62|39.73|39.96|41.04|40.73|40.56|40.34|40.67|40.39||39.94|39.6|38.88|40.05|41.16|42.2|42.38|40.92|40.5|41|41.52|42.23|43.18|43.35|43.16|43.36|43.19|42.95|42.38|42.32|42.66|42.42|42.05|42.36|42.01|42.05|42.17|41.01|40.78
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|9.62|9.61|9.59|9.63|9.75|9.68|9.75|9.64|9.73|10|9.89|9.96|10.1|9.95|9.81|9.45|9.35|9.22|9.35|9.4|9.4|9.15|9.08|9.32|9.37|9.34|9.45||9.23|9.39|9.39|9.26|9.24|9.29|9.3|9.34|9.34|9.38|9.35|9.4|9.45|9.46|9.45|9.47|9.56|9.5|9.71|9.27|9.24|9.21|9.22|9.2|9.21|9.17|9|8.98|8.99|9.1|9.15|9.15|9.04||9.26|9.34|9.3|||9.11|8.95|8.86|8.79|8.71|8.59|8.64|8.55|8.65|8.39|8.35|8.35|8.46|8.5|8.35|8.4|8.55|8.56|8.61|8.7|8.75|8.59|8.6|8.63|8.48|8.4|8.21|8.1|8.07|8.38|8.45|8.4|8.45|8.51|8.5|8.53|8.49|8.45|8.7|8.5|8.45|8.49|8.51|8.51|8.68|8.79|8.63|8.62|8.6|8.69|8.58|8.55|8.54|8.45|8.58||8.62|8.65|8.65|8.67|8.75|8.61|8.57|8.4|8.72|8.75|8.82|8.68|8.68|8.74|8.71|8.65|8.82|8.81|8.76|8.5|8.48|8.33|8.22|8.22||8.22|8.2|8.29|8.3|8.25|8.36|8.35|8.42|8.36|8.4|8.35|8.47|8.42|8.4|8.35|8.35|8.35|8.32|8.2||8.2|8.25|8.28|8.35|8.47|8.7|8.79|8.8|8.84|8.86|8.86|8.79|8.75|8.78|8.77|8.95|8.77|8.9|8.85|9.06|9|8.93|9.01|8.58||8.67|8.6|8.61|8.62|8.67|8.84|8.74|8.72|8.58|8.55|8.5|8.66|8.46|8.21|8.25|8.25|8.29|8.39|8.25|8.22|8.45|8.53|8.39|8.51|8.63|8.75|8.66|8.33|8.37||8.23|8.32|8.25|8.22|8.21|8.3|8.39|8.32|8.3|8.16|8.12|8.4|8.5|8.5|8.54|8.55|8.55|8.55|8.58|8.59|8.67|8.68|8.7|8.68|8.7|8.73|8.75|8.81|8.67
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|10.52|10.43|10.25|10.2|10.07|10.06|10.23|10.23|10.25|10.26|10.35|10.35|10.24|10.21|10.11|9.97|10|10.07|10.01|10.1|10.14|10.09|10.22|10.31|10.28|10.16|10.12||9.95|9.86|9.83|9.88|9.71|9.8|9.81|9.89|9.99|10.02|10.01|10.11|10.1|9.98|10|9.84|9.9|9.89|9.99|10.01|9.92|9.98|9.84|9.89|9.94|9.84|9.73|9.6|9.57|9.6|9.63|9.63|9.83||9.83|9.87|9.79|||9.78|9.67|9.69|9.48|9.5|9.71|9.82|9.82|9.89|9.85|9.96|9.86|10.18|10.43|10.33|10.45|10.57|10.42|10.66|10.72|10.75|10.81|10.82|10.75|10.88|10.88|10.72|10.66|10.51|10.55|10.54|10.66|10.7|10.52|10.49|10.5|10.5|10.5|10.51|10.46|10.53|10.52|10.53|10.43|10.16|10.23|10.16|10.28|10.16|10.29|10.29|10.33|10.4|10.66|10.66||10.72|10.63|10.64|10.61|10.43|10.46|10.44|10.41|10.2|10.08|10.13|9.77|9.78|9.68|9.84|10.06|10.26|9.83|9.88|10.15|10.1|10.13|9.98|9.98||9.88|9.85|9.9|9.94|10|10.02|10.07|10|10.05|10|10.03|10.19|10.41|10.33|10.47|10.5|10.54|10.48|10.44||10.43|10.25|10.31|10.42|10.47|10.59|10.67|10.6|10.68|10.68|10.62|10.59|10.44|10.56|10.28|10.26|10.21|10.2|10.21|10.27|10.29|10.27|10.41|10.3||10.2|10.13|10.27|10.12|10.22|10.3|10.36|10.35|10.42|10.42|10.42|10.41|10.1|9.48|9.61|9.48|9.64|9.44|9.43|9.31|9.37|9.53|9.16|9.25|9.2|9.26|9.22|9.17|9.13||9.15|9.07|9.1|9.25|9.37|9.54|9.55|9.5|9.47|9.38|9.17|9.22|9.17|9.17|9.16|9.12|8.98|9.05|8.99|9.1|9|8.86|8.87|8.75|8.62|8.64|8.6|8.62|8.06
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|10.87|10.9|10.88|10.89|10.84|10.89|10.76|10.96|10.99|10.95|10.8|10.85|10.79|10.74|10.76|10.79|10.84|10.84|10.86|10.98|10.97|10.99|11.04|11.04|11.04|11.09|11.11||11.1|11.1|11.1|11.12|11.31|11.4|11.4|11.42|11.41|11.51|11.6|11.65|11.65|11.7|11.66|11.54|11.55|11.3|11.37|11.43|11.37|11.36|11.36|11.35|11.3|11.25|11.28|11.2|11.2|11.2|11.09|11.07|11.24||11.2|11.03|11.02|||11.07|10.9|10.83|10.74|10.73|10.7|10.68|10.69|10.79|10.75|10.8|10.88|10.84|10.85|10.78|10.74|10.7|10.65|10.9|10.84|10.8|10.8|10.8|10.8|10.79|10.75|10.8|10.7|10.8|10.8|10.86|10.87|10.99|11.02|10.95|11.01|11.14|11.3|11.39|11.28|11.16|11.14|11.15|11.1|11.07|11.25|11.17|11.15|11.01|10.95|10.93|11.14|11.22|11.07|11.03||10.99|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|36.48|36.49|36.56|36.46|36.24|36.26|36.12|36.26|36.22|36.05|36.11|36.11|36.14|36.02|35.98|36.39|36.37|36.47|36.58|36.82|36.52|36.66|37.35|37.37|37.23|37.54|37.6||37.85|38|38.25|38.45|38|37.92|37.99|37.75|37.75|37.63|37.56|37.39|37.81|37.87|38.5|38.93|38.93|38.4|38.1|37.87|37.6|37.75|38.15|37.74|37.75|37.26|37.09|37.18|37.36|37.51|37.67|37.06|37.69||37.43|37.44|37.26|||37.15|36.87|37.36|37.27|37.35|37.34|37.37|37.46|37.18|36.57|36.33|36.61|36.67|36.69|35.89|36.3|36.2|35.68|35.53|35.69|35.48|35.42|35.31|35.16|34.8|34.8|34.52|34.31|34.37|35.05|35.45|35.22|35.27|36.04|36.3|36.37|36.65|36.8|36.65|36.56|36.73|36.84|36.87|36.89|36.78|36.56|36.84|37.09|37.14|37.5|37.18|36.95|36.7|36.78|37.18||37.32|37.25|37.32|37.47|37.37|37.66|37.6|37.78|37.62|37.49|37.53|37.8|37.45|37.22|37.21|37.42|37.38|37.75|37.91|38.09|38.64|38.85|38.4|37.99||38.24|38|38.57|39|38.87|38.84|38.62|38.82|39|38.91|39.2|39.14|38.86|38.31|38.71|38.4|38.59|38.49|38.8||38.75|38.5|38.39|38.43|39.04|39.33|39.73|39.29|39.2|39.2|39.23|39.07|39.04|39.13|38.95|38.4|38.19|38.16|38.05|38.31|38.34|38.82|38.84|38.45||38.19|37.94|38.07|38.6|37.7|37.72|37.7|37.67|37.55|37.65|37.95|37.58|37.45|36.48|36.15|36.54|36.54|36.69|36.5|36.12|36.03|36.02|35.95|35.94|36.13|36.11|36.14|36.1|36.61||36.55|36.28|36.5|37.17|37.65|37.91|37.86|37.47|37.25|37.08|36.42|36.54|36.88|36.93|36.88|36.7|36.71|37.01|36.76|36.92|36.96|37.09|37.09|37.05|36.83|36.88|36.97|36.64|36
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.91|7.84|7.84|8.05|8.14|8.14|8.26|8.36|8.21|8.12|8.15|8.27|8|7.79|7.91|7.84|7.37|7.21|7.5|7.9|7.81|7.66|7.76|7.68|7.72|7.64|8.02||8.07|8.44|8.61|8.89|8.8|8.94|9|8.76|8.7|8.85|8.86|8.88|8.87|8.45|8.24|8.32|8.34|8.68|9.16|8.93|8.9|9.01|9.08|8.94|8.74|8.97|8.91|8.88|8.91|8.63|8.54|8.46|8.9||8.47|8.26|8.16|||8|8.02|8.31|8.51|8.05|8.41|8.73|8.5|8.91|8.91|9.01|8.53|8.34|8.24|8.36|8.47|8.39|8.29|8.3|8.34|8.46|8.49|8.31|8.44|8.34|8.62|8.14|8.16|8.2|8.52|9|9.02|9.14|8.8|8.76|8.9|8.94|9.27|9.19|8.81|8.81|9|8.77|8.49|8.61|8.8|8.89|8.9|8.99|9.03|8.93|9.15|9.22|9.13|9.11||9.34|9.35|9.18|9.27|9.32|9.2|9.4|8.93|9.05|9.46|9.75|9.44|9.45|9.53|9.63|9.5|9.23|9.18|9.1|9.04|9.45|8.81|8.63|8.6||8.5|8.03|7.97|8.18|8.38|8.47|8.47|8.51|8.57|8.27|8|7.97|7.6|7.58|7.91|7.92|7.97|7.89|7.81||7.71|7.61|7.59|7.81|7.93|8|7.78|7.22|6.94|6.89|7.16|7.22|6.93|6.79|6.98|6.4|6.57|6.19|6.35|6.41|6.39|6.39|6.69|6.4||6.13|5.95|6.38|6.48|6.56|6.45|6.61|7.11|7.22|7.28|6.85|7.01|7|7.08|6.96|7.02|6.98|7.3|7.51|6.93|6.8|6.3|6.49|6.77|6.85|6.99|6.88|6.92|6.56||6.28|6.43|6.27|6.07|6.57|6.87|6.85|6.72|6.42|6.82|7.09|6.98|7.57|7.62|7.69|8.6|8.55|8.35|7.96|8.09|8.45|8.49|8.48|8.82|8.77|9.03|9.18|8.92|9.06
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|8.95|8.95|9.02|9.22|8.73|8.73|8.76|8.8|8.7|8.71|8.79|8.79|8.89|8.8|8.95|8.66|8.66|8.66|8.66|8.75|8.41|8.14|8.25|8.14|8.06|8.02|8.27||8.05|7.96|8.03|8|8|8.05|8.01|7.98|7.9|7.9|7.98|7.93|7.96|7.96|7.93|7.71|7.63|7.45|7.45|7.5|7.49|7.5|7.35|7.32|7.35|7.21|7.24|7.34|7.38|7.4|7.25|7.24|7.15||7.1|7.09|6.9|||6.86|6.9|6.9|6.86|6.79|6.83|6.57|6.59|6.61|6.43|6.35|6.14|6.15|6.15|6.13|6.07|6.15|6.14|6.09|6.04|6.15|6.12|5.87|5.85|5.8|5.89|5.86|5.93|6.01|6.01|6.07|6.03|6.05|6|6.15|6.15|6.11|6.14|6.14|6.12|6.1|6.05|6.05|6.08|6.05|6.09|5.98|6.07|6.12|6.14|6|5.98|5.99|5.96|6.06||6.06|6|6.01|6.03|6.07|6.13|6.07|6.06|6.1|6.09|6.08|6.15|6.25|6.24|6.2|6.2|6|5.99|5.93|5.95|5.88|5.88|5.67|5.74||5.76|5.77|5.79|5.81|5.87|5.92|5.99|5.99|6.06|6.06|6.09|6.1|6.15|6.25|6.2|6.1|6.19|6.15|6.2||6.27|5.94|5.98|5.99|6|5.89|5.87|5.65|5.65|5.8|5.89|5.9|5.89|5.85|5.82|5.94|5.8|5.87|5.82|5.83|5.61|5.65|5.4|5.4||5.39|5.22|5.25|5.18|5.31|5.35|5.26|5.35|5.4|5.14|5.08|5.25|5.45|5.42|5.42|5.38|5.4|5.45|5.45|5.39|5.25|5.49|5.5|5.35|5.35|5.33|5.37|5.25|5.23||5.4|5.39|5.4|5.45|5.7|5.8|5.8|5.8|5.81|5.95|5.94|5.95|5.7|5.65|5.65|5.7|5.61|5.61|5.65|5.72|5.6|5.74|5.63|5.8|5.62|5.75|5.55|5.63|5.7
08860|24528|/equities/emera-incorporated|TSX|34.6|34.55|34.8|34.74|34.64|34.8|34.85|34.95|35.3|35.04|35.27|35.55|35.68|35.23|35.31|35.42|35.48|35.75|35.98|35.44|35.55|35.04|35.19|35.48|35.14|35.1|35.39||34.95|34.63|35.18|34.8|34.8|35.61|36.05|35.8|35.74|35.48|35.59|35.54|35.85|36.48|36.32|36.24|36.16|36.2|36.11|36.22|36.03|35.92|35.85|35.66|35.65|35.63|35.69|35.35|35.25|35.2|35.16|35.13|34.82||34.74|34.46|34.4|||34.46|34.28|34.31|34.35|34.37|34.3|34.1|34.2|34.28|34.22|34.1|34.1|34.11|34.07|33.97|34.04|34.12|33.75|33.85|33.9|34|34.5|34.33|34.12|34.13|33.92|33.86|33.6|33.95|34.06|34.5|34.68|34.57|34.66|34.97|34.92|34.97|34.85|34.9|34.76|35.24|34.98|34.94|35.03|35.04|34.93|34.85|34.86|34.9|34.75|34.69|34.63|34.71|34.88|34.93||35.11|34.95|34.91|34.85|34.92|34.69|34.58|34.43|34.21|33.97|34.27|34.2|34.47|34.45|34.7|34.95|34.94|35.05|35.18|34.89|34.65|34.62|34.49|34.66||34.42|34.52|34.84|34.81|35.05|34.92|35.35|35.27|35.2|34.88|34.79|34.86|34.5|34.71|34.46|34.37|34.38|34.5|34.87||34.62|34.88|35.04|35.32|35.05|35.29|35.08|34.78|34.99|35.02|35.08|34.83|34.8|34.79|34.71|34.66|34.45|34.63|34.79|34.11|34.4|34.35|34.15|34.05||33.61|33.21|32.91|32.89|32.79|32.96|32.73|33.1|33.16|32.72|32.45|32.88|33.21|33.28|33.32|33.42|33.82|33.79|33.05|32.53|32.62|33.05|32.99|33.24|33.11|33.3|33.11|33.18|33.38||33.15|33.05|33.17|33.53|33.67|34.28|34.75|34.29|34.42|34.76|34.55|34.77|35|34.95|34.96|34.95|34.79|34.42|34.3|34.18|34.14|33.91|33.77|33.69|33.71|33.73|33.75|33.74|33.75
08861|24529|/equities/empire-company-ltd|TSX|65.45|65.31|65.25|64.85|65.32|64.09|64.29|64.32|63.58|64.41|63.56|64.62|65.27|64.88|64.71|65.44|64.44|65.32|65|66.25|63.66|63.93|62.81|63.56|63.45|63.13|62.9||62.97|62.61|62.23|61.05|61.52|61.62|61.81|61|61|61.15|61.17|60.18|60.83|61.42|60.88|60.63|60.37|60.54|60.17|60.74|60.5|60.21|59.9|59.43|58.74|58.59|58.65|57.77|58.91|59.44|59.32|59.25|59.71||58.95|59|59.3|||59.92|58.68|58.41|58.98|58.93|58.75|59.52|59.85|58.19|57|56.71|56.85|57.15|56.6|56.32|56.82|57.64|56.59|56.55|56.65|56.73|57.31|56.87|56.16|55.78|56.29|56.48|55.85|56.77|57.36|56.96|56.5|56.75|57|57.29|57.41|58.26|58.48|58.19|57.25|57.2|57.4|56.96|56.59|57.96|57.94|57.1|57.28|57.2|57.48|56.99|56.89|57.35|57.2|58.79||59.62|59.95|59.74|59.9|59.85|59.18|59.09|58.95|58.99|59.25|59.23|59.43|59.25|59.25|58.76|58.4|58.05|57.58|58.6|58.5|57.82|57.54|56.77|56.86||57.18|57.73|58.48|58.06|58.5|58.47|58.94|58.48|58.2|57.9|58.21|57.75|57.93|57.63|57.5|57.45|57.16|56.8|57.42||56.02|56.6|56.68|57.09|57.61|57.3|56.69|55.97|56.54|56.54|57.41|57.2|56.29|56.97|56.25|56.25|56|56.95|56.12|55.94|55.1|55.36|55.01|54.67||53.66|53.87|54|53.7|53.76|53.8|53.56|54.03|54.2|54|53.67|54.21|54.79|54.48|55.62|54.5|55.39|55.53|55.26|55.45|55.56|55.12|55.55|55.65|55.5|56|56.25|56.2|56.58||55.5|55.5|56.37|56.7|57.83|57.94|57.47|56.57|57.38|58.35|57.62|58.48|58.58|58.4|58.14|58.76|59.37|59.58|58.99|59.14|58.52|58.73|58.84|59.02|58.6|58.62|58.35|58.14|58.26
08862|24524|/equities/endeavour-silver|TSX|6.47|6.35|6.44|6.51|6.65|6.33|6.4|6.45|6.44|6.26|6.28|6.67|5.95|5.92|5.82|5.79|5.23|5.33|5.74|5.99|6.06|6.3|6.35|5.93|5.91|5.8|6.22||6.23|6.68|6.67|6.74|6.77|7.02|6.97|6.87|6.94|6.92|7.02|6.84|7.15|7.23|6.94|7.15|7.48|7.72|7.85|7.77|7.73|7.84|7.86|7.93|7.8|7.87|7.98|7.69|7.65|7.8|7.86|7.8|8.23||7.84|7.73|7.81|||7.67|7.66|7.69|7.81|7.87|8.05|8.1|7.91|8.22|8.01|8.03|7.82|7.84|7.96|8.35|8.43|8.64|8.58|8.22|8.29|8.36|8.41|8.4|8.43|8.28|8.37|8.21|7.89|8.07|8.63|8.73|8.93|8.94|8.74|8.67|8.66|8.78|9.17|9.07|8.6|8.62|8.78|8.65|8.61|8.62|8.93|8.73|8.85|8.78|9.18|8.87|8.92|9.15|9.17|8.97||9.56|9.78|9.58|9.73|9.85|9.8|9.99|9.64|9.68|9.8|10.18|10.15|10.36|9.87|9.68|9.93|9.71|9.23|9.27|9.26|9.53|9.32|9.32|9.35||8.76|8.05|8.19|8.41|8.55|8.7|8.75|8.77|8.56|8.32|8.11|8.02|7.82|7.77|7.86|8.01|7.86|7.84|7.97||7.88|7.74|7.77|8.02|8.18|8.31|8.37|8.27|7.82|7.87|7.93|7.92|7.88|7.95|8.08|8.07|8.28|8.04|8.04|8.39|8.33|8.63|9.05|8.78||8.23|8.08|8.36|8.39|8.68|8.74|8.98|9.67|9.77|9.77|9.69|9.79|9.73|9.89|9.69|9.86|9.77|9.99|9.95|9.88|9.72|9.05|9.18|9.08|9.25|9.23|9.13|8.94|8.45||8.13|8.06|7.67|7.59|8.1|8.61|8.75|8.79|8.17|8.17|8.41|8.58|8.79|9|9.18|8.67|8.59|8.54|8.11|8.22|8.51|8.62|8.58|8.76|8.74|9.1|9.33|8.92|9.04
08863|24531|/equities/enerplus-corp|TSX|14.97|15.12|14.85|14.95|14.99|15.14|15.18|15.24|15.33|14.99|14.67|14.89|14.92|14.78|14.58|14.23|14.08|13.96|14.17|14.01|13.64|13.44|13.19|13.01|12.44|12.62|12.75||12.66|13.18|13.33|13.27|13.26|13.58|13.48|13.63|13.55|13.06|13.14|13.39|13.55|13.54|13.49|13.44|13.5|13.39|13.5|13.41|13.22|13.15|13.09|13.08|12.9|12.96|12.99|13.11|13.29|13.37|13.55|13.31|13.17||12.9|12.47|12.51|||12.63|12.8|12.84|12.97|12.91|12.67|12.59|12.75|12.88|13.16|13.07|12.83|12.88|13.22|12.99|13.2|13.28|13.12|12.8|12.71|12.77|12.95|12.96|12.53|12.48|12.63|11.81|11.84|12.09|12.33|12.53|12.84|15.05|15.25|16.04|16.05|16.01|16.15|16.05|16.11|15.91|15.95|15.93|15.68|15.99|16.44|16.64|16.93|16.74|16.16|15.95|16.02|16.2|15.71|15.89||16.23|16.58|16.53|16.56|16.59|16.3|16.31|15.89|16.08|16.3|16.68|16.54|16.62|16.68|16.78|16.66|16.34|16.19|16.35|15.96|16.07|15.61|15.63|15.55||15.54|15.38|15.72|15.63|15.85|15.53|15.74|16|16.02|15.39|15.31|15|14.66|14.73|14.49|14.05|14.39|14.18|14.59||14.08|13.58|14.27|14.09|14.08|14.07|13.83|13.59|13.68|13.84|14.1|14.04|14.03|13.28|13.22|13.12|12.95|13.38|12.54|12.94|13.23|13.42|13.84|13.4||13.08|12.93|12.19|11.85|11.96|12.34|12.27|13|13.04|12.67|12.82|12.98|13.01|13.52|13.17|13.51|14.14|14.53|14.33|13.78|13.87|14.33|13.86|14.34|14.22|14.07|14.09|14.36|14.32||14|14.08|14.48|14.65|15.43|16.09|16.85|16.82|17.03|17.41|17.56|17.95|18.46|18.83|18.28|17.96|17.99|17.65|17.42|17.67|17.87|18|17.86|18.28|18.53|18.69|19.22|19.15|19.38
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|19.18|19.05|19|18.88|19.11|19.05|19.01|19.05|18.77|18.71|18.82|19.16|18.75|18.41|18.01|18|18.02|18.12|18|18.12|18.02|17.77|17.9|17.75|17.6|17.63|17.63||17.75|17.88|18|18.05|18.05|18.2|18.2|18.18|18.06|18|17.95|17.99|18.25|18.22|18.25|18.2|17.96|18|18|18|17.53|17.6|17.39|17.3|17.27|17.23|17.12|17.12|16.88|16.68|16.5|16.5|16.52||16.32|16.4|16.2|||16.38|16.2|16.08|16.07|16.11|16.3|16.14|16.5|16.5|16.62|16.5|16.43|16.5|16.4|16.38|16.43|16.59|16.41|16.16|16.38|16.3|16.3|16|16.07|16|15.98|15.8|15.8|15.8|15.15|15.49|15.45|15.45|15.12|15||14.82|14.85|14.8||14.63|14.75|14.89|14.71|14.88|15|14.75|14.75|14.85|15.03|15.5|15.6|15.65|15.64|15.64||15.74|15.8||15.9|15.89|16.11|16|15.84|15.85|15.83|15.88|15.5|15.97|15.88|16|16.25|16.25|15.71|15.49|15.48|15.57|15.65|15.43|15.43||15.35|15.18|15.28|15.12|15.12|15.15|15.07|15.2|15.4|15.6|15|14.9|15.04|15.15|14.55|14.51|13.38|13.27|13.27||13.27|13.25|13.25||13.19|13.17|13.16|||13.38|13.39||13.52|13.31||13.41|13.15|13.24|13.18||13.39|13.42|13.25|13.13||12.87|12.83|12.83|12.8|12.79|12.79|12.78|12.75|12.75|12.68|12.65|12.69|12.79|12.88|12.82|12.85|12.75|12.84|12.75|12.87|12.88|12.98|12.5|12.88||12.98|12.99|12.85|12.65||12.47|12.24|12.45|12.52|13.12|13.85|13.9||14.01|14.03|14.07|14.43|14.48|14.62||14.57||14.46|14.27|14.62|14.68|14.73|14.57|14.62|14.62||14.62||14.74
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|28.45|28.43|28.57|28.47|28.39|28.4|28.58|28.35|28.4|28.05|27.94|27.95|28.05|28.39|27.88|28.47|28.81|28.65|28.84|28.56|28.31|28.28|28.18|28.16|28.09|28.14|27.8||27.88|27.64|27.76|27.76|27.9|28.1|27.74|27.86|27.68|27.71|27.61|27.64|27.45|27.59|27.89|28.38|27.96|27.76|27.98|27.99|27.72|28.02|27.63|27.84|27.71|27.51|27.65|26.91|26.85|26.72|26.04|26.24|26.1||25.78|25.3|25.75|||26.15|25.85|26.65|26.92|26.95|26.51|26.05|26.44|26.5|26.68|26.88|27.28|27.23|27.51|27.73|27.89|28.61|28.79|27.93|27.79|27.77|27.49|27.76|27.75|27.73|27.29|26.8|26.92|26.9|26.89|26.68|26.7|26.89|26.55|26.6|26.67|26.44|26.5|26.3|26.25|26.33|26.25|26.39|26.22|26.2|26.25|26.24|26.05|25.66|25.54|25.35|25.25|25.11|24.75|25.11||25.45|25.32|25.2|25.13|25.14|25.04|24.96|25.15|24.95|25.08|24.81|25.86|26.29|25.95|26.07|25.85|25.84|25.95|25.7|25.77|25.59|25.97|25.92|26.04||26.32|25.8|26.18|26.65|26.63|26.61|26.6|26.75|26.65|26.59|25.96|25.74|25.57|25.5|25.46|25.49|25.5|25.39|25.47||25.5|25.4|25.19|25.75|25.98|25.89|25.77|25.5|25.47|25.38|25.4|25.2|25.05|24.7|24.68|24.69|24.67|24.51|24.59|24.72|24.85|24.94|24.45|23.91||24.04|23.99|23.85|23.75|23.85|24.15|23.37|24.07|23.79|23.48|22.5|22.66|23.17|23.51|23.5|23.44|23.68|23.13|22.83|22.41|23.16|23.9|24.1|24.39|24.43|24.44|24.51|24.61|24.8||24.97|25.41|25.47|25.41|25.45|25.83|25.87|24.92|24.98|25.2|25.2|25.37|25.4|25.5|25.12|24.95|24.9|24.75|24.72|24.71|24.73|24.45|24.35|24.3|24.39|24.4|24.4|24.35|23.99
08868|24543|/equities/finning-international-inc|TSX|24.86|24.58|24.65|24.92|25.13|25.89|25.46|25.62|25.71|25.62|25.52|25.55|25.5|25.75|25.89|25.72|25.59|25.48|25.93|26.13|25.76|25.72|25.9|26.08|26.04|26.4|27.25||26.71|26.75|26.34|26.36|26.01|26.05|25.77|25.73|25.99|25.58|25.75|25.54|25.44|25.61|25.38|25.95|25.96|25.8|26.02|26.23|26.11|26.09|25.5|26.06|26.63|26.46|26.4|25.9|25.52|25.69|25.67|25.46|25.61||24.57|24.44|24.54|||24.42|24.5|24.57|24.5|24.15|24.06|24.09|23.81|23.12|22.79|22.22|22.12|22.53|22.59|22.6|22.6|22.76|22.75|22.79|22.8|23.08|22.94|22.95|22.76|22.81|22.86|22.51|22.27|22.45|22.44|22.49|23|22.56|23.69|23.84|23.58|23.45|23.71|23.45|23|23.36|23.34|23.1|23.34|23.63|23.85|24.08|24.17|23.83|23.64|23.12|22.9|22.7|23.12|24.18||24.1|24.15|23.95|24.15|23.9|23.84|24.55|24.55|25.19|25.32|25.9|25.75|26.65|26.55|26.25|25.98|24.52|23.83|23.73|23.62|23.42|23.63|22.85|22.9||22.68|22.71|23.59|23.72|23.79|24.45|24.49|25.07|25.48|25.4|25.52|25.25|25.08|24.4|24.54|24.56|24.45|24.55|23.84||23.3|22.85|22.7|23.04|23.11|23.05|22.64|22.2|22|22.5|22.89|23.11|21.99|22.15|21.94|21.81|22|23.15|23.09|23.67|23.57|24.16|24.65|24.04||23.68|22.89|22.65|22.89|22.5|23.05|22.98|24.6|24.47|23.42|24.18|22.75|23|23.05|23.57|23.76|23.71|23.9|22.75|22|22.54|24.22|24.8|24.96|24.85|24.78|24.63|23.84|24.11||23.82|24.04|24.29|24.96|25.39|25.92|26.06|25.83|25.35|25.75|26.03|27.2|27.8|27.78|27.6|28|28|27.57|27|27.07|27.24|27|27|27.08|26.68|26.7|27.2|26.83|26.34
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|19|19.47|19.41|20.12|20.6|20.92|20.35|21.43|21.74|21.83|21.16|20.69|20.64|20.42|19.23|18.69|18.08|18.09|18.89|19.21|19.27|18.87|18.41|18.92|18.73|19.5|19.93||20.02|20.18|20.26|20.1|19.96|20.25|20.32|20.5|20.31|20.37|20.49|20.11|20.53|20.68|20.73|20.61|20.62|20.55|20.92|21.33|21.25|21.04|20.91|21.5|21.43|21.39|21.05|20.59|21.54|21.71|21.87|21.91|22.17||21.91|21.2|21.49|||21.56|21.53|21.7|21.55|20.08|20.11|20.95|20.8|20.85|20.67|20.37|19.99|20.2|20.85|20.38|20.29|20.4|20.37|20.8|21.14|21.46|21.84|21.92|21.57|21.82|21.36|20.98|21.14|21.29|22.19|22.75|22.2|22.14|22.91|23.39|23.34|23.66|23.69|22.45|22.17|22.15|22.53|22.55|22.67|21.92|22.87|22.66|22.9|22.75|22.42|21.47|21.24|21.19|20.71|20.86||21.4|21.7|21.7|21.27|20.97|20.95|20.88|20.26|20.83|21.2|20.92|21.22|21.93|21.61|22.03|23.11|22.78|22.08|21.6|21.89|21.92|19.97|19.18|19.13||18.99|18.29|18.49|18.92|19|19.27|19.42|19.68|19.61|19.37|19.79|19.67|19.11|19.03|20.06|20.04|19.83|19.72|20.01||18.98|19.03|17.93|18.21|18.25|18.6|18.07|17.25|17.17|17.23|17.95|18.28|16.6|16.64|16.97|17.53|17.06|17.84|17.82|18.11|18.63|19.52|19.45|19.08||18|17.35|17.59|17.52|18.07|18.51|18.48|19.63|20.22|19.87|19.43|18.95|18.5|17.51|17.88|18.18|18.42|18.14|17.56|17.75|17.75|18.09|17.67|18.3|18.47|18.66|18.6|18.82|17.79||17.48|17.23|17.74|16.84|17.35|18.26|18.27|18.19|17.99|18.13|18.82|19.67|20.01|20.47|20.52|21.13|21.12|21.12|19.94|19.83|20.93|21.52|20.87|21.09|20.88|21.61|22.54|21.57|21.11
08870|24544|/equities/fortuna-silver-mines|TSX|4.46|4.38|4.32|4.46|4.41|4.42|4.45|4.47|4.44|4.41|4.45|4.4|4.34|4.35|4.32|4.34|4.01|3.9|3.93|4|4.06|4.21|4.14|4.04|3.98|3.9|4.24||4.27|4.4|4.5|4.64|4.64|4.55|4.54|4.51|4.62|4.2|4.21|4.16|4.35|4.21|3.98|4.01|4.18|4.44|4.5|4.47|4.53|4.57|4.53|4.57|4.36|4.16|4.18|4.06|4.08|4.06|4.17|4.12|4.32||4.15|4.01|3.94|||3.96|3.8|3.99|4.06|4.02|4.26|4.51|4.44|4.63|4.45|4.52|4.43|4.35|4.5|4.64|4.59|4.59|4.64|4.69|4.7|4.93|5|4.81|4.86|4.81|4.9|4.68|4.54|4.9|5.28|5.46|5.5|5.44|5.35|5.21|5.1|5.23|5.51|5.54|5.14|5.08|5.11|5.04|4.78|4.92|4.91|4.78|4.81|4.9|4.97|4.72|4.88|5|4.72|4.6||4.98|5.01|4.94|5.14|5.25|5.21|5.29|5.29|5.12|5.18|5.69|5.69|5.63|5.49|5.55|5.48|5.41|5.13|5.08|5.02|5.2|4.96|4.9|4.96||4.65|4.37|4.46|4.44|4.62|4.71|4.65|4.66|4.57|4.36|4.17|4.23|4.07|3.96|4.06|4.05|4.12|3.9|3.95||3.81|3.58|3.67|3.79|3.85|3.88|3.9|3.68|3.39|3.45|3.59|3.59|3.49|3.57|3.72|3.57|3.52|3.43|3.57|3.7|3.72|3.92|4.09|4.05||3.48|3.37|3.6|3.7|3.82|3.82|3.86|4.15|4.39|4.35|4.21|4.47|4.42|4.39|4.25|4.28|4.28|4.52|4.5|4.43|4.41|4.07|4.13|4.03|4.23|4.24|4.14|3.97|3.79||3.75|3.84|3.55|3.63|3.73|3.77|3.77|3.68|3.56|3.68|3.9|3.81|4.01|4.06|4.15|3.89|3.94|3.75|3.57|3.6|3.78|3.88|3.97|3.98|3.81|4.12|4.2|4.05|4.05
08871|24538|/equities/franco-nevada-corp|TSX|46.37|45.73|45.57|46.2|45.7|45.38|47.41|47.01|45.96|48.23|48.27|48.85|47.95|48|47.76|48.03|46.27|46.25|48.23|49.88|49.85|50.36|49.65|49.24|48.38|48.61|50.25||50.46|51.81|52.23|53.43|53.29|54.25|54.3|53.55|54.56|54.61|54.05|53.31|54.36|53.72|52.41|52.14|52.85|53.9|54.56|54.85|54.92|55.59|55.71|55.77|55.46|55.55|55.63|55.86|55.95|55.45|56|55.73|57.4||56.78|56.45|56.87|||56.29|56.65|55.39|56.2|57.19|57.56|57.42|56.77|57.69|55.78|56.03|55.54|55.23|54.79|55.12|55.05|56.22|55.87|56.14|56.58|57.2|57.7|57.65|58.13|57.19|57.77|56.36|56.99|58.26|59.65|59.65|59.25|60.11|58.97|56.05|56.67|56.44|57.82|57.51|56.56|58|57.06|56.44|55.83|56.4|57.44|57.54|57.18|58.89|58.29|57.44|57.3|56.63|56.9|56.17||59.51|59.43|59.88|59.38|59.6|57.95|57.11|56.22|55.41|55.76|59.24|58.05|58|56.62|56.08|57.33|53.99|52.28|51.35|50.9|53.23|54.02|52.82|52.27||51.14|49.15|48.9|48.72|48.49|49.1|49.77|48.39|47.53|48.95|49.08|48.92|47.59|46.17|47.49|47.73|48.09|48.7|49.51||48.85|48.57|48.94|48.94|49.92|49.42|48.13|47.39|46.28|46.37|46.35|46.17|46.38|46.7|47.13|48.17|48.5|47.8|48.06|48.39|47.53|48.15|47.55|47.24||46.04|44.8|45.87|46.24|46.67|45.8|46.33|47.16|47.82|48.16|47.12|47.08|48.11|47.42|45.69|45.6|45.34|48.03|47.26|47.17|46.17|43.43|42.54|42.68|42.75|42.89|42.48|42.37|41.27||40.65|40.33|38.56|38.82|40.39|41.75|42.45|42.83|41.87|43.11|43.84|43.97|44.65|44.46|44.31|43.89|42.99|42.31|41.11|40.9|42.02|41.65|41.44|41.85|41.78|42.39|42.59|41.58|41.73
08872|24689|/equities/george-weston-ltd|TSX|74.24|74.34|73.3|73.41|73.36|73.5|73.74|73.08|72.58|72.66|73.05|74.08|74|75.77|74.83|73.44|72.94|73.91|73.87|74.55|73.63|73.12|73.07|74.24|74.05|73.62|73.43||72.46|71.93|72.51|72.37|72.62|72.85|72.95|73.07|71.95|71.38|71.89|71.86|72.56|72.86|73.43|72.84|72.67|72.68|72.25|71.5|71.25|70.5|70.31|70.39|70.38|70.38|70.16|69.31|68.62|69.27|70.48|70.09|70.49||70.68|70.75|71|||70.65|70.53|70.63|70.17|70.06|69.71|70.34|70.1|70.89|69.39|68.59|67.79|67.71|63.41|63.1|63.23|62.9|63.22|63.26|62.94|63.39|63.69|63.03|62.92|63.4|64.06|62.66|62.53|63.3|62.95|63.65|64.13|64.18|64.55|65.19|63.97|64.14|64.68|64.84|64.23|63.2|63.13|63.01|62.62|62.55|63.28|63.6|64.06|64.34|64.07|63.12|62.99|63.1|63.29|63.07||63.75|63.42|63.26|63.47|63.21|63.25|62.94|62.33|62.8|62.6|62.62|62.56|63.45|63.01|62.97|62.6|63.14|63.76|63.46|63.01|63.5|63.46|62.88|62.73||63.47|63.54|63.54|63|63.44|62.89|62.91|62.63|63.19|63.16|62.27|61.92|61.32|61.45|61.02|60.6|60.38|59.49|59.12||58.92|58.71|59.28|59.25|59.84|59.95|59.49|58.15|59.07|58.86|59.77|59.25|59.31|59.65|59.28|59.06|59.05|60.83|59.33|59.65|60.67|60.46|60.67|59.96||57.84|58.6|58.25|57.28|57.56|58.22|57.25|58.67|58.27|57.67|57.67|57.66|58.92|58.44|58.57|58.23|59.5|58.6|57.89|58.11|57.29|58.5|57.6|57.84|58.03|58.47|58.7|59.05|58.62||58.61|59.17|59.02|59.22|59.74|60.12|60|59.28|59.13|60.48|61.32|61.63|62.29|62.96|63.13|62.75|61.44|61.67|62.21|62.54|62.05|61.64|61.61|61.93|61.86|61.24|61.42|61.98|62.05
08873|40487|/equities/gibson-energy-inc|TSX|26.27|26.21|26.15|25.9|25.75|25.69|25.9|25.8|26.03|25.76|26|26|26.05|25.74|26|25.91|25.75|25.3|25.05|25.2|25.2|24.95|25.24|25.2|24.82|26.38|26.63||26.25|26|25.65|25.5|25.61|26.11|25.67|25.53|25.31|24.82|25.01|25.12|25|24.97|24.68|24.49|23.9|23.87|23.86|24.14|24.1|24.11|23.45|23.57|23.59|23.72|23.66|23.63|23.66|23.83|23.95|24.01|24.32||24.05|23.77|23.72|||23.95|23.85|24.02|24.02|23.94|24.1|23.81|23.6|23.52|23.34|23.06|22.91|22.75|22.82|22.81|22.94|22.86|22.58|22.42|22.08|22.14|22.22|22.25|22.21|22.31|22.62|22.09|21.82|21.99|22.18|22.31|22.42|22.29|22.46|22.85|22.9|23|23.02|22.96|22.77|23.09|23.15|23.09|22.9|23.01|23.31|23.3|23.29|23.43|23.25|23.26|23.16|22.74|22.63|23.15||23.23|23.1|23.02|22.9|22.97|23.03|22.93|22.94|23.08|22.98|22.91|23.11|22.9|22.87|22.68|22.8|22.85|22.73|22.65|22.61|22.4|22.35|21.6|21.24||21.67|21.69|21.85|21.96|22.16|22.34|22.21|22.3|22.35|22.45|22.34|22.09|22.29|22.03|22.07|21.85|21.74|21.41|21.14||20.99|20.96|20.9|20.75|21.25|21.17|21.34|21.22|20.99|21.2|21.15|21.53|20.86|20.76|20.14|20.27|20.19|20.45|20.31|20.54|20.58|20.55|20.56|20.17||20.6|20.36|20.62|21.02|21.03|21.26|21.09|21.12|21.02|21|21.19|20.81|20.75|20.8|20.68|20.54|20.75|21.1|20.68|20.52|20.76|21.04|20.89|21.04|21|20.99|21|21.15|21.4||21|21.17|21.4|21.26|21.5|21.87|22.4|21.84|22|21.75|21.61|22.18|22.19|22.3|22.64|21.92|21.8|21.68|21.28|21.41|21.63|21.53|21.35|21.19|20.9|21.29|21.15|21|20.79
08874|24550|/equities/gildan-activewear|TSX|39.93|40|39.89|39.83|39.65|39.83|39.62|39.44|39.67|39.63|39.7|39.72|39.72|39.25|38.74|38.79|38.89|38.85|38.14|37.92|37.18|36.8|37.32|37.09|36.2|36.88|37.45||37.11|36.6|36.61|36.01|35.19|35.12|35.03|36.55|36.66|36.5|36.6|36.71|37.88|37.99|38.17|38.05|37.86|37.6|37.23|36.78|36.81|37.22|36.86|37.07|37.11|37.12|37.2|37.21|37.21|36.63|36.68|36.46|35.81||36.33|35.75|35.81|||36|35.72|35.42|35.17|35.26|35.32|35.26|35.13|35.41|35.38|34.92|35.06|35.48|35.22|35.76|35.97|34.78|33.98|33.09|33.18|33.38|33.17|34.21|34.13|33.58|32.83|32.66|32.17|32.21|33.58|33.48|33.09|33.76|34.35|34.82|34.71|34.59|34.59|34.01|34.3|33.87|33.41|33.63|33.43|33.61|34.2|34.11|34.01|33.82|33.53|32.45|31.47|31.67|31.5|31.79||32.26|32.18|32.44|31.48|31.2|31.17|31.23|30.3|30.32|30.41|30.1|30.32|30.49|30.7|30.84|30.83|30.43|30.16|30.31|30.77|30.91|31.13|30.6|30.38||29.9|29.79|30.4|31.41|31.45|31.65|31.45|31.72|31.55|31.43|31.88|31.65|31.3|31.26|30.59|30.65|30.6|30.2|30.2||29.69|28.3|28.23|28.28|28.49|28.45|27.74|27.28|27.86|27.8|28.25|28.87|28.49|28.32|28.31|28.89|28.46|29.29|28.7|28.38|28.22|28.45|28.1|27.96||28.05|27.54|27.92|27.17|27.5|27.81|27.69|28.23|28.12|27.75|28.16|27.9|27.87|27.88|25.66|25.81|25.65|25.26|25.21|24.12|23.81|24.31|25|25.66|25.46|25.78|25.63|25.8|25.41||25.29|25.67|26.27|24.71|25.1|25.57|25.65|25.87|25.52|25.8|26.31|26.5|28.46|27.47|28.45|27.75|27.46|27.03|26.64|27.45|27.58|26.76|26.75|26.61|26.54|26.86|27.2|26.81|26.71
08875|42830|/equities/easyhome-ltd.|TSX|10.21|10.21|10.5|10.5|10.51|10.5|10.4|10.25|10|10|10|10.1|10|9.88|9.51|9.57|9.53|9.73|9.28|9.75|9.85|10.12|10.1|9.94|10.41|10.5|10.55||10.5|10.7|10.62|10.55|10.6|10.52|10.6|10.5|10.3|10.33|10.32|10.4|10.5|10.5|10.3|10.1|10.7|10.75|10.75|10.85|10.4|10.8|11|10.4|10.1|10.16|10|10.35|10.16|9.8|9.65|9.36|9.2||9.02|9.3|9.45|||9.36|9.3|9.3|8.5|8.4|8.39|8.25|8.21|8.13|8.21|8.21|8.39|8.25|8.18|8.05|8.15|7.8|7.7|7.58|7.51|6.83|6.99|6.95|6.89||6.7|6.61|6.61|6.7|6.5||6.5|6.55|6.5|6.3||6.35|6.35|6.35|6.35|6.4|6.31|6.3|6.36|6.66|6.71||6.77|7|6.98||6.85|6.85|6.86|||6.67|6.75|6.8|||6.75|7|7.17|7.25|7.25|7.25|7.01|7.09||7.25|7.14|7.13|7|6.75||6.7|6.76|7|6.6|||6.4|6.35||6.4|6.44|6.26|6.26|||6.25|6.18|6.2|6.5||6.1|6.15||6|||5.99||6.01|5.85|6.14|6.15||6.3||6.49|6.4|6.65||6.65|6.38|||6.52|6.52||6.34|6.54|||6.6|6.31|6.31|6.4||||6.71|6.71|7.08|||6.76||6.35|6.35|6.5||||||6.75|6.85|6.79|6.5|6.5|6.89|6.87||6.9|7|6.96|6.82|7.25|7.25|7.35|7.35|7.25|7.25|7.35|7.25|7.25|7.2|7.25|7.1|7.25|7.25|7.29|7.25|7.1|7|7.05|7.02|7.15|7.1|6.99|6.97|7
08876|24553|/equities/great-west-lifeco-inc|TSX|27.48|27.4|27.07|27.18|27.35|27.34|27.23|27.08|27.19|27.25|26.97|27.08|27.28|27.4|27.52|27.55|27.45|27.27|27.21|27.4|27.18|26.75|27.2|27.11|26.88|27.2|27.43||26.78|26.51|26.33|26.51|26.29|26.27|25.87|25.97|25.8|25.67|25.77|25.9|26.27|26.22|26.27|26.38|26.33|26.16|26.06|25.7|25.37|25.42|24.91|24.71|24.7|24.67|24.8|24.7|24.8|24.86|24.78|24.53|24.2||24.35|24.27|24.28|||24.3|24.18|24.3|24.27|23.99|23.71|23.51|23.51|23.52|23.43|23.3|23.45|23.47|23.35|23.3|23.31|23.52|23.43|23.52|23.4|23.49|23.56|23.49|23.33|23.2|23.16|23.07|22.94|23.12|23.12|23.21|23.29|22.91|22.82|23.1|23.12|23.29|23.06|23|22.67|22.7|22.79|22.76|22.57|22.54|22.73|22.61|22.67|22.64|22.59|22.42|22.25|22.32|22.19|22.36||22.47|22.39|22.23|22.2|22.29|22.36|22.29|22.22|22.17|22.28|22.15|22.45|22.45|22.19|22.48|22.62|22.11|21.86|21.75|21.93|22.09|21.83|21.67|21.57||21.77|21.91|22.09|22.37|22.29|22.26|22.15|22.15|22.23|22.16|22.3|22.3|22.29|21.86|21.92|22.03|21.85|21.8|21.82||21.47|21.3|21.26|21.68|21.81|21.84|21.37|20.84|20.87|21.15|22|22.23|21.95|22.03|22.04|22|21.95|22.99|22.68|22.69|22.54|22.8|22.51|22.44||22.07|21.61|21.42|21.43|21|21.51|21.35|21.79|21.39|21.23|21.13|21.2|21.4|21.2|21.07|20.77|21.23|21.01|20.16|19.82|20.22|20.93|20.73|21.35|21.31|21.07|21.27|21.59|21.86||21.61|21.8|22.04|22.1|22.24|22.41|22.13|22.06|22.15|22.35|22.19|24.32|24.82|25.01|25|24.97|24.85|24.79|24.9|24.65|24.67|24.69|24.7|24.69|24.68|24.51|24.88|24.42|24.03
08877|24556|/equities/h-r-reit|TSX|23.18|22.92|23.18|23.24|23.46|23.62|23.58|23.57|23.4|23.69|23.66|23.6|23.72|23.22|22.96|23.05|23.2|22.95|22.96|23.2|23.02|22.97|23.07|23|22.78|22.58|22.48||22.89|23.07|23.2|23.24|23.13|23.23|23.38|23.38|23.5|23.66|23.65|23.65|23.73|23.64|23.56|23.82|23.98|23.5|23.36|23.39|23.35|23.28|23.79|23.9|24|23.91|23.98|24.15|23.95|24.1|23.83|23.5|24.1||24.1|23.99|24.07|||24.08|24.04|24.35|24.2|24.38|23.95|24.01|24.22|24.4|23.79|23.77|23.74|23.63|23.41|23.09|23.15|23.25|23.25|23.35|23.44|23.48|23.55|23.55|23.46|23.49|23.91|23.27|23.3|23.49|24|23.99|23.98|24.01|24.05|24.18|24.16|24.18|24.3|24.13|23.98|23.91|23.76|23.82|23.8|23.78|23.75|24.07|24.02|24.33|24.45|24.38|24.48|24.15|24.34|24.4||24.65|24.85|25|24.95|24.97|25.19|25.15|25.3|25.19|25.27|24.9|25.15|24.79|24.5|24.39|24.54|24.55|24.67|24.7|25|25.43|25.75|25.37|25.38||25.3|25.06|25.45|25.54|25.6|25.62|25.53|25.8|25.98|26|25.78|25.68|25.62|25.31|25.43|25.06|24.93|25.29|25.41||25.11|24.83|24.99|25|25.44|25.36|25.44|25.26|25.25|25.46|25.43|25.16|25.07|25.03|24.94|24.93|24.96|25.04|24.99|24.73|24.72|24.83|24.99|24.82||24.5|24.14|23.65|23.62|23.6|23.74|23.8|24.18|24.24|24.28|23.96|24.04|24.13|23.87|23.64|23.87|23.82|24.16|23.7|23.58|23.84|24|24.14|24.19|24.28|24.09|23.89|23.94|24.04||23.9|23.78|23.71|24.05|24.31|24.3|24.27|24.21|24.27|24.32|24.16|24.16|24.19|24.3|24.4|24.21|24.33|24.35|24.3|24.42|24.35|24.2|24.14|24.25|24.2|23.89|23.77|23.85|23.81
08878|24555|/equities/home-capital-group-inc|TSX|28.91|29.07|28.88|28.64|28.68|28.61|28.5|28.57|28.93|28.26|28.26|29.05|29|29.2|29.25|28.48|28.11|28.09|28.22|28.67|28.78|28.95|29.25|29.52|29.79|29.77|29.25||28.54|28.75|29.86|30|30.09|29.97|30.2|29.96|29.94|29.92|30.3|30.32|30.25|30.23|30.47|30.38|30.25|30.32|30.4|30.48|30.4|30.38|30.23|30.65|30.43|30.42|30.3|30.31|30.42|30.48|30.3|30.18|30.14||29.54|29.4|29.52|||29.64|29.57|29.75|29.93|29.39|29.38|29.48|29.34|29.58|28.7|28.27|28.3|28.05|27.82|27.43|27.05|27.15|27.15|26.88|26.77|26.6|26.62|26.02|25.88|26.4|26.36|26.52|26.41|26.77|27.12|26.84|26.1|25.95|25.46|25.09|25.07|25.29|25.12|25.43|25.4|25.18|25.16|24.84|25.04|25.21|25.04|24.93|25.33|25.07|25.25|25|24.87|24.79|24.94|24.98||24.84|24.73|24.71|25.34|25.06|25.72|25.9|25.38|25.62|26.42|25.98|26.2|25.7|25.45|26.18|26.28|26.12|26.18|25.93|25.93|26.14|25.73|25.7|25.93||25.5|25.35|25.57|25.18|25.54|25.95|25.79|25.81|25.68|25.54|25.4|25.22|25.14|25.05|24.74|24.57|24.26|24.05|23.87||23.45|22.93|22.66|22.68|22.68|22.73|22.67|22.62|22.82|23.23|23.4|23.43|23.62|23.57|23.55|22.98|22.79|22.68|22.7|23|23.3|23.57|23.5|23.05||22.59|22.21|22.12|22|21.82|22.45|22.58|23.12|23.09|22.75|23.32|22.77|23.09|22.97|22.54|22.5|22.45|22.73|21.6|21.03|21.25|21.75|21.53|21.57|21.41|21.52|21.43|21.8|21.43||21.46|21.64|21.96|21.97|22.09|22.25|22.38|22.27|22.39|22.5|22.51|23.09|23.99|24.05|24.03|24.14|24|23.66|23.57|24.25|24.52|24.95|24.93|24.7|24.64|24.8|24.9|24.5|24.3
08879|24554|/equities/hudbay-minerals|TSX|9.61|9.65|9.65|9.84|9.88|9.93|9.82|10.04|10.1|9.91|10.12|10.15|10.04|10.06|10.12|9.78|9.48|9.48|9.65|9.91|9.9|9.78|9.67|9.57|9.35|10.07|10.64||10.94|11.01|10.94|10.9|11.02|11.2|11.22|11.57|11.31|11.22|11.6|11.6|11.65|11.52|11.58|11.68|11.71|12.03|11.74|11.27|11.23|11.31|11.18|11.01|11.01|10.86|11.06|10.9|11.4|11.19|10.84|10.71|10.55||10.02|9.93|9.98|||9.89|9.95|10.02|10.15|9.87|10.37|10.69|10.36|10.46|10.34|10.33|9.77|9.84|9.96|9.58|9.64|9.61|9.64|9.7|9.35|9.25|9.31|9.29|9.28|9.11|9.12|9.15|8.93|8.97|9.21|9.64|9.61|9.54|9.52|9.72|9.67|9.41|9.37|9.27|9.05|9.05|9.23|9.27|9.15|9.28|9.51|9.39|9.6|9.59|9.67|9.5|9.44|9.54|9.49|9.41||9.6|9.72|9.4|9.52|9.57|9.68|9.85|9.46|9.65|9.85|10.07|9.99|10.05|9.65|9.81|9.97|9.65|9.39|9.47|9.09|9.09|8.56|8.34|8.49||8.43|8.13|8.41|8.5|8.62|8.63|8.59|8.74|8.78|8.66|8.65|8.41|8.33|8.52|8.91|8.99|8.81|8.93|9.02||8.39|8.3|8.35|8.47|8.53|8.55|8.45|8.39|8.1|8.1|8.53|8.11|7.61|7.61|7.56|7.72|7.58|7.77|7.79|8.09|8.26|8.63|8.41|8.21||7.85|7.71|7.56|7.69|7.57|7.67|7.94|8.02|8.17|7.68|7.58|7.65|7.58|7.7|7.51|7.69|7.91|7.84|7.55|7.5|7.49|7.59|7.85|7.9|7.98|7.83|7.96|8.05|8.22||8.38|8.22|8.14|8.29|8.64|9.39|9.45|9.27|9.74|9.92|9.99|10.15|10.37|10.57|10.4|10.43|10.53|10.41|10.27|10.29|10.64|10.71|10.8|10.8|10.51|10.75|10.83|10.51|10.27
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|37.32|37.22|37|36.91|36.88|37.03|36.92|36.49|36.65|36.3|36.28|36.47|36.68|36.92|37.07|36.9|36.79|36.79|37.11|37|36.63|36.22|36.47|36.84|36.99|37|38.59||38.13|36.31|36.67|36.69|36.55|36.33|36.58|35.96|35.05|35|35.12|34.85|35.05|34.95|35.04|34.77|34.48|34.69|34.38|34.6|34.36|34.17|33.61|33.61|33.16|32.63|32.52|32.19|31.77|31.73|31.73|31.44|31.7||31.38|31.27|31.03|||31.03|31.22|30.78|30.54|30|29.55|29.49|29.85|29.83|29.63|29.37|29.19|29.05|28.75|28.79|29.02|28.99|28.55|27.69|27.36|28.1|28.22|28.17|27.77|27.99|27.59|27|27.09|27.62|27.95|28.01|27.96|28|28.39|29|28.51|28.46|27.95|27.35|26.7|26.71|26.71|26.85|26.68|26.94|27.07|27.2|27.1|27.14|27.17|26.13|26.36|26.7|26.79|27.24||27.41|27.24|27.41|27.53|27.6|28.04|27.51|27.45|27.67|27.72|28.04|28.74|28.72|28.76|28.7|29.15|28.24|27.96|27.59|28.01|28.12|27.65|26.46|26.21||25.12|25.99|26.67|25.42|25.57|25.2|25.37|25.25|25.45|25.25|24.99|24.4|23.56|23.84|23.54|23.59|23.73|23.65|23.29||22.05|21.27|20.75|22.35|22.35|21.99|21.24|20.74|21.25|21.93|22.3|22.17|21.31|21.49|21.45|21.48|21.64|22|22.06|22.63|22.98|23.75|24.98|24.62||24.47|23.45|23.16|22.54|22.6|22.84|22.87|23.9|23.49|22.87|22.13|21.42|22.47|22.57|22.14|22.67|23|23.33|22.87|22.21|23.35|25.25|25.33|26.24|25.65|25.83|25.44|25.68|26.25||25.98|26.51|26.57|26.72|26.85|27.1|27.74|29.38|29.99|30.22|30.55|30.98|31.39|31.61|31.5|31.61|31.55|31.75|31.26|31.6|31.59|31.09|31.6|31.73|31.28|31.1|31.61|30.79|30.14
08882|24562|/equities/iamgold|TSX|7.38|7.22|7.53|7.39|7.34|7.09|7.16|7.11|7.06|6.85|6.86|7.45|6.83|6.75|6.4|6.48|6.35|6.32|6.72|6.95|7.27|7.65|7.68|7.49|7.85|7.57|8.06||7.96|8.32|8.43|8.6|8.7|8.73|8.74|8.65|8.54|8.5|8.35|8.19|8.3|8.5|8.51|8.45|8.81|9.22|10.79|11|10.88|10.73|10.82|10.84|10.83|10.89|10.73|10.53|10.66|10.7|10.95|11|11.63||11.39|10.98|11.09|||10.95|11.1|10.88|11.2|11.35|11.47|11.6|11.3|11.51|11.05|10.87|10.64|10.56|10.66|11.44|11.62|11.74|11.75|11.92|11.77|12.05|12.08|12|11.89|11.73|11.83|11.75|11.81|11.98|14.88|15.08|15.4|15.77|15.25|15.22|14.64|14.77|15.46|15.5|15.13|15.07|15.2|15.22|15.1|15.21|15.66|15.48|15.22|15.89|15.78|15.25|15.34|15.59|15.53|15.42||16.13|16.07|15.58|16.08|16.09|15.59|15.57|15.13|14.85|15.11|15.87|15.68|15.75|15.39|15.19|15.37|14.24|13.6|13.62|13.46|13.78|13.29|13.03|13.05||12.89|12.67|12.9|12.94|12.89|12.98|13.12|12.82|12.33|12.14|11.85|11.66|11.21|11.33|11.18|11.38|11.21|11.22|11.67||11.06|10.68|10.87|11.2|11.37|11.24|11.08|10.56|10.42|10.52|11.04|11.02|10.71|10.8|11.02|11.14|11.05|11.01|10.96|11.44|11.52|12.3|12.59|12.35||12.04|11.7|12.14|11.86|12.13|11.99|12.15|12.79|13.05|13.17|12.75|12.87|12.92|12.8|12.25|12.44|12.27|12.81|12.68|12.14|12.15|11.07|11.17|10.94|11.11|11.2|11|10.45|9.95||9.94|9.92|9.38|9.48|10.04|10.82|10.97|10.8|10.87|11.16|11.47|11.6|12.25|12.35|12.25|12.26|12.42|12.22|11.81|11.77|12.21|12.66|12.51|12.56|12.41|12.68|12.79|12.35|12.38
08883|24561|/equities/igm-financial-inc|TSX|45.54|45.62|45.89|46.01|45.6|45.81|45.59|45.64|45.82|45.79|45.58|45.72|45.51|45.47|45.82|45.67|45.61|45.25|45.39|45.58|45.59|44.55|45|45.44|44.67|44.57|45.32||44.42|44.46|44.19|44.7|43.68|43.1|42.93|43.02|42.61|43.3|44.4|43.5|43.36|43.7|43.22|43.3|43.4|43.2|43.3|43.03|42.83|42.43|41.95|41.86|41.8|41.88|41.9|41.9|41.7|41.71|42.18|42.14|42.13||41.6|41.16|41.15|||42.06|42.25|42.88|42.01|41.2|40.69|41.28|41.3|41.46|41.02|40.98|40.18|40.03|39.87|39.84|39.99|40.6|39.96|40.04|39.9|39.81|40.99|40.08|39.72|39.72|40.34|39.6|38.97|39.26|39.45|39.62|39.34|39.35|39.33|39.59|39.84|39.94|39.95|39.63|39.14|38.55|38.73|38.59|38.37|38.52|38.65|38.32|38.35|38.43|38.57|38.35|38.3|38.11|37.45|38.03||38.23|38.2|38.17|38.08|38.04|38.39|38.15|38.3|38.75|39.13|39.05|39|39.28|39.33|39.91|39.72|39.23|38.9|38.95|38.73|39.11|38.95|38.3|38.25||37.91|38.4|38.34|38.67|38.66|38.35|38.25|38|38.1|38|37.25|37.2|37.12|37.08|37.14|37.1|37.13|37.08|37.45||37.52|37.38|38.52|39.29|39.09|39.28|39.05|39.28|38.52|38.6|39.5|39.48|39.05|39.05|39.05|39.03|39.08|39.36|39.72|39.88|39.86|39.77|39.68|40.1||40.04|39.55|39.91|39.51|38.91|39.51|39.72|39.43|39.4|38.97|39.97|39.01|39.17|39.03|39.04|39.6|40.05|39.93|39.41|39.38|39.68|39.75|40.01|40.19|40.17|40.1|40.04|39.9|39.59||40.45|41.56|41.9|42.6|43.03|43.6|43.66|43.97|43.99|43.86|45.2|46|45.66|45.99|46.35|46.29|46.29|46.15|46.14|45.64|46.05|46.42|46.5|46.14|45.81|45.62|46.42|46.25|45.73
08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.7|9.98|10.12|10.2|10.03|10.02|10.06|10.1|10.21|10.32|10.26|10.27|10.33|10.45|10.47|10.3|10.28|10.36|10.42|10.5|10.47|10.6|10.51|10.47|10.34|10.31|10.31||10.32|10.42|10.47|10.52|10.65|10.69|10.64|10.67|10.68|10.42|10.32|10.23|10.16|10.26|10.26|10.24|10.2|10.23|10.37|10.34|10.26|10.27|10.17|10.14|10.17|10.25|10.2|10.13|10.15|10.21|10.26|10.24|10.34||10.35|10.07|10.09|||10.2|10.15|10.42|10.35|10.29|10.4|10.46|10.44|10.44|10.32|10.21|10.23|10.18|10.18|10.28|10.39|10.55|10.55|10.5|10.51|10.51|10.45|10.31|10.45|10.56|10.61|10.47|10.58|10.62|10.79|10.76|10.81|10.6|10.51|10.89|10.68|10.66|10.65|10.86|10.81|10.7|10.66|10.63|10.65|10.67|10.55|10.66|10.8|10.88|10.92|10.9|10.9|10.75|10.76|10.8||10.73|10.76|10.68|10.77|10.79|10.85|10.68|10.7|10.73|10.61|10.7|10.95|11.03|10.97|10.95|10.91|11.05|11.08|10.91|10.97|11.06|11.18|10.87|10.92||10.93|11.08|11.04|11.08|11.07|11|10.91|10.87|11|10.9|10.86|10.95|10.74|10.89|10.81|10.8|10.88|10.95|11.23||10.94|10.97|10.77|10.86|10.9|11.01|10.81|10.68|10.47|10.49|10.51|10.46|10.58|10.44|10.5|10.67|10.36|10.26|10.2|10.27|10.22|10.2|10.45|10.4||10.33|10.2|10.38|10.23|10.13|10.32|10.05|10.12|10.22|10.1|10.06|10.21|10.34|10.36|10.5|10.64|10.61|10.55|10.58|10.81|10.86|10.95|10.75|10.77|10.78|10.51|10.5|10.6|10.73||10.8|10.67|10.54|10.45|10.4|10.48|10.47|10.47|10.51|10.49|10.53|10.52|10.35|10.37|10.34|10.42|10.39|10.5|10.5|10.32|10.21|10.42|10.48|10.17|10.12|10.35|10.45|10.29|10.2
08885|24560|/equities/intact-financial-corp|TSX|62.07|64.48|64.83|64.74|64.5|65|64.87|64.36|64.31|64.13|64.3|64.22|64.92|65.17|65.11|65.31|65.02|65.46|66|65.51|64.83|64.31|64.22|64.83|64.1|64.34|64||63.94|63.31|63.01|62.15|62.08|63.62|64.15|63.54|65.68|65.58|66|65.66|66|65.76|66.56|65.39|65.65|65.6|65.49|65.9|65.87|65.41|65.21|64.7|64.51|64.55|65.79|65.76|65.3|65.38|64.35|64.09|64.36||64.77|64.39|64.5|||64.94|64.75|64.43|64.6|63.63|63.27|63.29|63.78|63.25|63.84|64.08|63.45|63.9|63.97|64|63.95|64.1|63.61|63.5|62.96|63.7|63.68|63.19|63.45|62.71|62.89|62.11|61.7|62.63|62.67|63.23|62.5|62.72|63.1|60.59|60.65|60.94|61.7|61.25|59.7|59.5|60.65|60.47|59.95|59.85|60.3|60.53|60.17|60|60.35|59.18|58.58|59|59.36|58.7||60.07|60.04|59.56|59.12|59.28|59.8|59.6|58.76|58.45|58.25|58.59|58.95|59.25|59.53|58.51|58.6|58.85|58.91|59.1|58.32|58.61|60.03|60.25|60.55||60.1|60.03|60.2|59.92|60.6|60.84|61.35|61.14|61.81|62.09|62.04|61.86|61.65|61.28|61.34|61.82|61.35|61.4|61.92||62.33|61.89|62.46|64.5|63.28|62.49|62.92|62.75|62.36|62.71|62.83|62.53|62.79|62.86|62.78|62.25|62.16|62.99|62.37|62.63|62.33|62.95|63.43|63.08||63.39|62.17|61.48|61.1|60.93|61.46|61.51|62.5|62.26|60.36|60.3|60.39|61.51|61.7|61.8|61.88|62.46|62.68|62.72|62.73|63.24|63.04|63.02|63.6|64.61|64.35|63.91|63.91|64.3||64.03|63.58|63.96|64.37|64.38|64.13|63.95|64.5|63.91|63.92|63.28|63.14|63.9|63.38|63.78|62.63|61.86|61.35|61.4|61.3|61.97|61.85|61.69|61.25|60.99|60.35|61.74|61.64|60.73
08886|24565|/equities/inter-pipeline-fund|TSX|23.93|23.57|23.61|23.62|23.7|23.69|23.7|23.75|23.47|23.44|23.73|23.8|23.68|23.71|23.79|23.78|23.54|23.29|22.94|22.8|22.7|22.8|23|23.15|23.18|23.33|23.34||22.98|22.51|22.8|22.2|22.47|22.76|22.71|22.71|22.78|22.6|22.94|23.31|23.22|23.28|23.23|23.26|23.36|23.43|23.44|23.38|23.39|23.47|23.31|23.27|23.3|23.4|23.52|23.45|23.63|23.69|23.74|23.55|23.45||23.5|23.39|23.37|||23.35|23.08|24.11|23.91|23.97|23.74|24.15|23.8|23.43|23.35|22.87|22.75|22.58|22.32|22.38|22.59|22.49|22.77|22.61|22.57|22.46|22.75|22.74|22.74|22.7|22.76|22.48|22.25|22.24|22.2|22.22|22.3|22.19|21.79|21.91|22.09|22.07|22.15|22.03|21.98|21.93|22.17|21.95|21.92|22.18|22.17|22.33|22.27|22.33|22.32|22.36|22.36|22.2|21.93|22.05||21.85|21.7|21.51|21.47|21.47|21.49|21.18|21.25|21.52|21.53|21.77|21.41|21.29|21.35|21.47|21.62|21.63|21.58|21.43|21.19|21.22|21.17|21.22|21.15||20.92|20.32|20.69|21.09|21.38|21.36|21.5|21.71|21.65|21.54|21.72|21.54|21.52|21.33|21.11|21.13|21.12|21.08|21.12||21.12|21.05|20.9|19.95|20.01|19.92|19.83|19.4|19.23|19.3|19.59|19.74|19.66|19.47|19.38|19.32|19.24|19.35|19.33|19.15|19.02|19.12|19.27|19.1||19.21|18.84|18.57|18.62|18.85|19.04|19.1|19.31|19.66|19.12|19.34|19|19.09|18.95|19|18.97|19|19.2|18.73|17.96|17.46|18.49|18.9|19.68|19.62|19.75|19.8|19.65|19.95||19.82|19.98|20.03|20.05|20.01|20.01|20.02|20|20.07|20.1|20|19.98|19.97|19.65|19.9|19.66|19.54|19.15|19.25|19.45|19.49|19.39|19.51|19.54|19.47|19.49|19.51|19.5|19.54
08887|40491|/equities/intertape-polymer-group-inc|TSX|10.8|10.78|10.52|10.56|10.33|10.29|10.25|10.22|10.23|10.14|9.74|9.66|9.69|9.57|9.63|9.24|9.22|9.22|9.28|9.27|9.17|9.05|9.2|9.13|9.12|9.13|9.4||9.34|9.39|9.58|9.57|9.52|9.5|9.49|9.49|9.46|9.54|9.69|9.68|9.67|9.78|9.52|8.79|8.78|8.83|8.63|8.7|8.72|8.79|8.83|8.88|8.88|8.91|8.89|8.76|8.84|8.84|8.85|8.28|8.05||8|7.99|8.03|||8.02|8|7.99|7.99|8.04|8.08|8.09|8.18|8.24|8.28|8.24|8.2|8.2|8.21|8.24|8.21|8.13|7.95|7.89|7.96|8|7.82|7.8|7.82|7.86|7.8|7.22|7.39|7.24|7.6|7.53|7.04|6.75|6.3|6.11|6.1|6.44|6.88|6.94|6.86|6.72|6.78|6.76|6.8|6.91|6.85|6.89|6.88|6.82|6.725|6.57|6.77|6.8|6.82|6.76||6.79|6.73|6.62|6.42|6.68|6.74|6.62|6.33|6.12|6.23|6.51|6.4|6.39|6.71|6.81|6.93|6.8|6.77|6.74|6.8|6.97|6.83|6.42|6.62||7.11|7.17|7.45|7.14|7.94|8.18|8.58|8.94|9|9|8.98|8.93|8.96|8.76|8.78|8.78|8.71|8.67|8.68||8.54|8.55|8.51|8.5|8.49|8.52|8.55|8.51|8.49|8.47|8.46|8.44|8.25|8.12|8.04|8.04|8|7.99|8|7.99|8.03|8.1|8.2|7.99||7.85|7.81|7.56|7.59|7.76|7.74|7.63|7.6|7.59|7.52|7.44|7.38|7.26|7.12|7.06|7.05|7.05|7.09|6.99|7.03|7.03|7.02|6.94|7.07|7.18|6.82|6.81|6.83|6.56||6.41|6.48|6.59|6.59|6.56|6.41|6.22|6.07|5.71|5.6|5.52|5.46|5.4|5.37|5.35|5.31|5.28|5.25|5.25|5.22|5.2|5.19|5.11|5.06|5.07|5.05|4.99|4.85|4.8
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|4.45|4.36|4.45|4.63|4.6|4.59|4.32|4.31|4.37|4.4|4.48|4.52|4.47|4.38|4.35|4.2|4.04|4.05|4.05|4.18|4.21|4.1|4.1|4.06|4.05|4.25|4.35||4.27|4.4|4.36|4.44|4.47|4.57|4.55|4.65|5|5|5|4.8|4.8|4.8|4.79|4.76|4.9|5|5|5.2|5.25|5.3|5.19|5.15|5.09|5.08|5|4.95|4.95|5|5|4.99|4.99||5|4.95|4.87|||4.95|4.95|4.85|4.95|4.94|4.95|4.99|5|5.1|5.1|5.25|5.1|4.84|4.75|4.68|4.65|4.69|4.65|4.7|4.75|4.75|4.75|4.77|4.75|4.59|4.59|4.4|4.4|4.38|4.4|4.42|4.4|4.4|4.48|4.5|4.5|4.55|4.72|4.64|4.63|4.72|4.74|4.7|4.73|4.8|4.97|4.98|5.04|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|28.21|28.27|28.13|28.1|28.02|27.8|27.52|27.45|27.12|27.1|27.5|27.77|27.88|27.8|55.5|55.11|54.73|54.35|54.45|54.45|53.95|53.61|53.61|53.43|52.92|53.73|54.11||54.1|52.59|52.21|51.47|50.95|51.15|51.17|51.29|51.78|51.8|52.04|51.9|51.84|51.7|51.02|51.29|51.23|51.15|50.87|51.18|51.16|51.17|50|49.95|49.3|49.64|49.7|49.69|50.07|50.07|49.85|49.89|49.77||49.23|48.77|48.74|||48.96|48.9|49|48.8|48.99|48.5|48.11|47.7|47.8|47.63|46.75|46.44|46.31|46.42|46.58|47.2|47.59|47.2|47.5|47.52|47.5|46.85|46.26|46.13|46.18|46.96|45.93|45.2|46.36|46.1|46.1|47.07|47.29|47.36|48.18|48.02|47.74|48.36|48.48|48.19|47.33|47.18|47.55|47.39|47.12|47.29|47.35|47.27|47.67|47.25|47.5|47.39|47.05|47.56|48.48||49|49.25|49.25|49.04|48.5|47.64|47.42|47|46.97|46.79|46.7|47.12|47.04|46.53|46.02|46.07|45.38|44.99|44.75|44.77|44.87|44.91|44.88|44.95||45|44.79|45.38|45.88|46|46.4|46.5|46.17|46.5|47.37|47.35|47.7|47.6|47.14|46.33|46.1|46|45|45.23||45.33|44.9|45.35|45.27|44.6|44.2|44.06|44.13|44.06|44.85|44.73|44.11|44.23|44.28|43.3|42.53|42.32|42.46|42.42|42.98|42.85|42.83|43.01|43.05||42.38|41.39|41.05|41.11|41.27|41.53|41.62|42.22|40.63|39.48|40.62|41.64|41.85|42.01|42.69|43.01|42.95|42.92|42.93|41.71|41.19|42.05|42.11|42.55|42.82|42.78|42.66|42.66|42.81||42.72|43.45|43.14|42.24|42.99|43.08|42.17|42.4|40.02|40.3|39.63|39.51|39.78|40.75|40.39|39.39|39.4|38.82|38.39|38.23|38.9|38.97|38.34|37.6|37.6|38.99|39.44|39.7|39.25
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|0.24|0.25|0.24|0.24|0.24|0.23|0.26|0.28|0.27|0.28|0.28|0.3|0.29|0.29|0.28|0.3|0.3|0.32|0.31|0.29|0.29|0.3|0.3|0.31|0.3|0.3|0.33||0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.36|0.35|0.34|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.32|0.32|0.33|||0.32|0.33|0.31|0.31|0.3|0.33|0.33|0.33|0.33|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.36|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.39|0.4|0.41|0.41|0.39|0.39|0.39|0.38||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.38|0.38|0.39|0.37|0.35|0.37||0.34|0.34|0.35|0.38|0.36|0.38|0.36|0.36|0.33|0.34|0.35|0.35|0.33|0.34|0.32|0.3|0.29|0.3|0.31||0.3|0.32|0.33|0.32|0.33|0.33|0.34|0.34|0.32|0.3|0.33|0.34|0.34|0.34|0.36|0.35|0.36|0.37|0.36|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.36|0.35|0.34|0.34|0.35|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.38|0.39|0.39|0.4|0.4|0.4|0.41|0.39|0.4|0.42|0.42|0.4|0.4|0.39|0.35||0.41|0.41|0.41|0.42|0.47|0.47|0.47|0.48|0.48|0.49|0.47|0.48|0.48|0.49|0.48|0.48|0.49|0.5|0.49|0.5|0.51|0.51|0.5|0.51|0.52|0.53|0.54|0.52|0.51
08894|24573|/equities/laurentian-bank-of-canada|TSX|44.08|44.49|44.42|44.52|44.51|44.58|44.6|44.49|44.9|44.28|44.23|44.31|44.66|44.68|44.79|44.95|44.93|45.16|45.4|45.12|44.39|44.28|44.35|44.7|44.85|44.79|45.11||44.99|44.97|44.77|44.93|44.87|44.76|44.36|44.28|44|43.81|44.15|44.1|44.35|44.41|44.65|44.81|44.81|45.07|44.93|44.76|44.53|44.29|44.05|44.12|43.77|43.73|43.97|43.98|44.14|44.1|44.09|44.11|44.3||44.24|44.42|44.44|||44.74|44.8|44.76|44.6|44.38|43.95|44.04|43.97|43.97|43.88|43.97|43.75|44.5|44.56|45.75|44.62|45.01|45.23|45.3|45.19|45.27|45.25|45.44|44.83|44.74|44.27|43.24|43.04|43.38|43.86|43.81|43.84|43.82|43.95|44.3|44.13|44.5|44.4|44.45|44.9|43.95|44|43.94|43.96|44.1|44.51|44.66|44.96|44.78|45.15|44.68|44.28|44.19|44.25|44.57||44.94|45.12|45.52|45.83|46.01|46.28|46.27|46.4|46.37|46.13|46.01|46.16|46.35|46.18|46.23|45.74|46.18|46.2|46.4|46.43|46.57|46.64|46.51|47||47.45|46.51|46.66|46.76|46.54|47.13|46.71|47.02|47.38|47.48|47.23|47.55|47.79|47.04|46.79|46.9|47.05|47.04|47.5||47.64|47.55|47.77|47.55|47.38|47.3|46.55|46.29|46.76|46.42|47.02|47|47.29|47.18|47.25|46.72|46.45|46.31|46.85|46.78|46.83|47.14|47.2|46.55||46.49|46.53|47.04|46.42|45.94|46.95|46.61|47.18|46.64|46.67|46.28|46.12|45.69|45.95|45.28|43.81|43.82|42.35|41.24|40.9|41.31|42.85|42.34|43.28|42.77|42.48|42.1|41.9|41.48||41.11|41.04|41.1|41.33|42.57|42.66|42.95|42.56|42.76|43.01|42.79|44.07|44.19|44.42|44.03|44.44|44.11|44.06|44.18|44.53|44.55|44.51|44.68|44.75|44.66|45.2|45.26|44.95|44.8
08895|25014|/equities/morneau-sheppel-inc|TSX|13.14|13.14|13.08|13.1|13.2|13.08|13.1|13.1|13.15|13.19|13.1|13.39|13.4|13.24|13.01|13.43|13.89|13.58|13.59|13.57|13.61|13.75|13.39|13.3|13.18|13.26|13.4||13.28|13.2|13.19|13.13|13.15|13.26|13.19|13.13|13.05|13.17|13.07|12.95|12.74|12.71|12.83|12.9|12.75|12.67|12.62|12.63|12.6|12.5|12.52|12.4|12.46|12.47|12.47|12.4|12.59|12.65|12.7|12.68|12.7||12.7|12.72|12.71|||12.76|12.76|12.85|12.8|12.86|12.97|12.85|12.99|13.05|12.99|13.08|13.04|12.96|12.85|12.76|12.77|12.87|12.86|12.8|13|12.81|12.8|12.8|12.73|12.9|12.81|12.55|12.41|12.65|12.91|12.94|12.96|12.92|12.98|12.9|12.95|13.04|13.1|12.85|12.85|12.75|12.9|12.84|12.85|12.75|12.76|12.6|12.65|12.79|12.72|12.77|12.8|12.75|12.9|12.7||12.55|12.37|12.46|12.47|12.6|12.65|12.56|12.6|12.8|12.6|12.6|12.74|12.82|12.79|12.93|12.85|12.99|12.95|12.93|12.83|12.58|12.57|12.34|12.26||12.36|12.57|12.49|12.62|12.51|12.59|12.74|12.59|12.75|12.89|12.75|12.7|12.69|12.8|12.85|12.41|12.23|12.1|12.3||12.26|12.1|12.25|12.33|12.41|12.2|12.34|12.33|12.08|11.92|12.16|12|11.95|11.95|11.78|11.74|11.78|11.71|11.51|11.68|11.75|11.75|11.6|11.5||11.5|11.54|11.73|11.48|11.69|11.63|11.35|11.61|11.56|11.38|11.3|11.43|11.56|11.69|11.79|11.8|11.89|11.79|11.74|11.69|11.68|11.79|11.74|11.45|11.1|11.3|11.27|11.25|11.36||11.6|11.5|11.78|11.59|11.55|11.73|11.71|11.77|11.57|11.75|11.84|11.81|11.87|11.9|11.83|11.75|11.59|11.45|11.44|11.45|11.55|11.55|11.5|11.35|11.41|11.52|11.65|11.42|11.25
08896|24576|/equities/linamar-corp|TSX|23.78|23.59|24.11|24.35|24.51|24.52|24|24.47|24.39|24.58|23.9|24.07|24.24|24.26|24|26.02|25.85|25.97|25.85|25.75|25.7|25.4|25.6|25.53|25.61|26.6|26.81||26.79|26.68|26.52|26.54|26.1|26.03|25.9|25.61|25|24.95|25.63|25.6|25.85|25.86|26.02|26.47|26.29|25.63|26.02|26.22|26.46|26.75|25.41|24.95|25.28|25|24.83|25.08|25.24|24.95|24.38|23.82|23.78||23.2|23.22|23.31|||23.15|22.94|23.08|21.9|21.72|21.49|21.64|21.65|21.79|21.34|21.45|21.5|21.68|21.63|21.74|21.74|21.58|21.76|21.8|21.73|21.7|21.4|21.52|21.16|20.5|20.62|20.59|21.55|21.67|21.6|21.65|21.57|21.49|21.82|21.92|21.99|21.96|22.02|22|20.9|20.39|20.5|20.32|20.31|21|20.97|20.89|21|20.81|21.24|21.02|20.39|20|20.16|20.56||20.9|20.8|20.74|20.73|20.94|21.16|21.12|21.51|21.08|21.13|21.52|22.12|22.15|21.62|21.38|21.41|21.37|21.49|21.75|21.05|20.84|20.77|20.03|20.01||20.63|20.41|21|21.12|21.1|20.93|21.03|21.48|21.43|21.26|21.03|21.02|21.02|20.85|20.8|21.02|21.16|20.99|21.41||20.96|20.19|20.23|20.21|20.24|20.58|20.36|19.78|20.11|20.65|21.99|22|21.53|21.28|21.1|21.32|20.63|21.01|21.29|21.4|20.7|21.15|20.86|20.1||19.72|19.9|20.18|19.99|20.14|20.37|20.65|20.75|20.6|20.3|20.21|20.04|20.63|21.25|21.73|21.28|21.2|20.65|20.66|20.46|20.51|21.38|21.61|22.32|22.04|22.28|21.9|22.1|22.1||21.35|21.56|21.18|20.66|21.33|21.32|20.89|18.66|19.18|19.01|19.34|19.69|19.75|19.91|19.53|20.4|20.25|19.7|19.27|19.97|20.11|20.29|20.03|20.35|19.94|20.27|20.56|20.79|20.3
08897|42940|/equities/lithium-americas-corp|TSX|0.69|0.7|0.72|0.69|0.69|0.69|0.7|0.68|0.69|0.69|0.68|0.67|0.66|0.69|0.67|0.68|0.67|0.69|0.65|0.77|0.78|0.8|0.75|0.75|0.77|0.81|0.85||0.84|0.78|0.8|0.82|0.89|0.9|0.89|0.88|0.88|0.89|0.9|0.9|0.92|0.89|0.92|0.91|0.95|0.97|0.95|0.97|0.95|0.93|0.9|0.91|0.9|0.94|0.95|0.93|0.92|0.93|0.94|0.95|0.95||0.88|0.88|0.9||||0.86|0.89|0.85|0.84|0.9|0.91|0.86|0.86|0.92|0.92|0.91|0.87|0.87|0.9|0.89|0.96|0.93|0.92|0.95|0.99|0.99||0.95|0.95|1|0.99|0.96|0.96|0.94|0.94|0.94|0.95|0.95|0.94|0.97|0.9|0.93|0.93|0.93|0.92|0.98|0.99|0.99||0.92|0.92|0.96|0.97|0.96|0.98|0.95|0.99|0.96|0.97||1|1.04|1.05|1.08|1.06|1.04|1.08|1.07|1.04|1.06|1.06|1.04|1|1|1.03|1.02|1.01|0.97|0.97|0.97|0.99|1.02|1.08|1.03||1.02|1.06|0.98|1.07|1.13|1.12|1.13|1.11|1.09|1.11|1.2|1.12|1.22|1.08|1.1|1.05|0.99|0.89|0.85||0.86||0.88|0.92|0.87|0.9|0.88|0.86|0.89|0.9|0.91|0.93|0.94|0.92|0.93|0.92|0.91||0.96||0.92|0.98|0.95|0.91||0.9|0.94|0.94|0.84|0.92|0.9|0.96|1|0.97|0.92|0.9|0.88|0.79|0.79|0.8|0.81|0.77|0.8|0.77|0.78|0.74|0.76|0.87|0.9|0.88|0.94|0.93|0.93|0.92||0.93|0.94|0.99|0.96|0.98|1.01|1.05|1.08|0.99|1.13|1.19|1.23|1.25|1.24|1.22|1.28|1.2|1.21|1.29|1.3|1.37|1.3|1.2|1.11|1.09|1.08|1.12|1.15|1.15
08898|24572|/equities/loblaw-companies-ltd|TSX|42.51|42.05|41.7|41.5|41.3|41.08|41.2|40.98|40.42|40.66|40.8|40.57|40.93|41.45|40.93|40.78|41|41.36|41.29|41.47|40.37|40.31|40.58|40.88|40.42|39.75|39.9||39.86|39.95|40.44|40.61|40.52|40.9|40.85|41.03|40.77|40.19|40.03|40.06|40.42|40.56|40.63|40.58|40.3|40.2|40.3|40.53|40.4|40.6|40.58|40.99|40.79|41.15|40.82|40.9|40.7|40.55|41.56|41.64|42||41.93|42.05|42|||41.6|41.65|41.13|40.77|40.9|40.69|40.94|40.82|41.45|40.43|39.72|38.71|38.2|33.6|33.4|33.5|33.47|33.56|33.47|33.37|33.18|33.5|32.95|33|33.38|33.46|33.1|33.42|33.64|33.35|33.59|33.93|34.07|34.25|34.57|34.04|34.42|34.65|34.62|34.64|34.32|34.06|34.06|33.75|33.85|34.08|34.18|34.31|34.67|34.72|33.88|33.88|33.92|33.7|33.67||34|34.4|34.65|34.7|34.29|34.16|33.9|33.22|33.47|33.27|33.46|33.44|34.3|34.9|34.81|34.88|34.84|34.82|35.29|34.75|34.97|34.32|34.12|34||34.64|35|35|35.08|34.86|34.92|35.02|34.78|34.74|34|34.02|33.98|33.85|34.08|34.3|33.89|33.61|33.38|33.25||32.97|32.54|32.79|32.57|32.45|32.15|31.83|31.45|31.92|32.07|32.23|32|32.28|32.24|32.17|31.92|32.38|33.31|32.93|33.01|33.08|33.19|33.49|33.36||32.4|32.48|32.42|32.12|32.16|32.48|32.35|32.59|32.83|32.5|32.31|32.21|32.48|32.61|32.69|32.32|32.55|32.95|32.1|31.9|31.89|31.64|31.27|31.71|31.72|31.85|32.01|32.2|32.32||32.55|32.21|32.39|32.43|32.48|32.61|32.6|32.46|32.44|32.85|32.84|33.02|33.09|33.31|33.35|33.24|33|33.09|32.97|33.09|32.7|32.46|32.65|32.69|32.66|32.64|33.2|33.33|33.2
08899|24578|/equities/lundin-mining|TSX|4.42|4.46|4.41|4.5|4.57|4.61|4.63|4.69|4.86|4.81|4.8|4.78|4.87|4.8|4.81|4.72|4.66|4.56|4.61|4.67|4.69|4.76|4.69|4.86|4.6|4.82|5.12||5.12|5.14|5.1|4.99|5|4.98|5.1|5.1|5.17|5.18|5.29|5.13|5.23|5.13|5.15|5.19|5.24|5.25|5.2|5.19|5.09|5.19|5.14|5.18|5.13|5.2|5.27|5.1|5.1|5.17|5.16|5.14|5.25||5.12|5.04|5.04|||5.05|5.04|5.09|5.12|5.06|5.07|5.15|5.04|5.17|5|5.01|5.01|5.25|5.27|5.14|5.04|5.09|5.21|5.28|5.03|5|5.12|5.07|5.07|5.04|5.11|5.07|5.02|5.02|4.99|5.05|5.16|5.22|5.3|5.4|5.33|5.33|5.45|5.2|5.11|5.15|5.21|5.17|5.46|5.4|5.37|5.36|5.42|5.38|5.2|5.09|5.09|5.09|4.99|4.94||5.02|4.99|4.97|5.01|4.99|5.02|5.02|4.79|4.96|4.93|5.07|5.05|5.06|5.23|5.23|5.36|5.07|5.03|4.9|4.85|4.92|4.62|4.57|4.42||4.47|4.34|4.42|4.45|4.52|4.62|4.69|4.73|4.7|4.59|4.59|4.55|4.45|4.46|4.55|4.59|4.6|4.57|4.47||4.39|4.25|4.28|4.29|4.39|4.37|4.34|3.96|3.95|4|4.15|4.2|4|3.96|4.07|4.11|3.92|3.99|4.11|4.24|4.34|4.51|4.46|4.53||4.22|3.9|4.02|4|4.04|4.13|4.14|4.35|4.39|4.34|4.15|4|4.02|4.05|4.05|4.2|4.14|4.15|4.01|4.04|4|4.06|4.04|4.29|4.04|4.03|4.02|3.98|4||3.75|3.74|3.82|3.75|3.92|4.17|4.22|4.32|4.42|4.63|4.56|4.8|4.83|4.98|4.8|4.88|4.95|4.57|4.38|4.39|4.68|4.56|4.31|4.46|4.37|4.41|4.46|4.31|4.2
08900|24584|/equities/maple-leaf-foods-inc|TSX|13.91|13.78|13.55|13.31|13.32|13.2|12.89|12.85|12.99|12.95|13.09|12.99|12.91|13.5|13.47|13.61|13.72|13.85|13.49|13.16|13.29|13.76|13.18|13.01|13.16|13.2|13.1||12.67|12.78|13|13.13|13.13|13.02|13.1|13|12.82|12.66|12.72|12.83|12.79|12.48|12.35|12.16|12.08|11.92|12.1|12.04|12.08|11.94|11.85|11.75|11.59|11.8|11.71|11.58|11.73|11.82|11.82|11.9|11.99||11.97|11.79|11.79|||11.91|11.86|11.96|11.87|11.75|11.84|11.6|11.67|11.74|11.43|11.26|11.14|11.27|11.24|10.96|11.01|11|11.03|10.97|11.01|10.99|10.96|10.91|10.95|10.83|10.94|10.9|10.93|11.04|11.02|11.03|11|10.98|11|11.07|10.98|11.07|11.12|11.1|11.07|11.11|11.04|11.07|10.93|10.93|10.88|10.94|10.97|10.94|10.84|10.61|10.74|11|10.99|11||11.02|10.97|10.94|11.03|10.97|11.08|11.05|11.15|11.19|11.31|11.06|11.12|11.13|11.23|11.06|11.22|11.47|11.38|11.29|11.11|11.02|11.11|11.13|10.9||11.05|11.05|11.25|11.25|11|11.06|10.98|10.79|10.65|10.77|10.96|10.9|10.94|10.93|10.99|11.17|11.05|11.05|10.9||11.1|10.88|10.72|10|10.02|10.05|10.23|10|10.17|10.32|10.43|10.6|10.55|10.77|11|11.05|11.08|11.16|11.22|11.16|11.5|11.55|11.52|11.76||11.71|11.58|11.5|11.08|11.32|11.46|11.46|11.49|11.52|11.57|11.73|11.49|11.46|11.65|11.74|11.85|11.9|11.95|11.95|11.92|11.49|11.6|11.64|11.64|11.58|11.76|11.63|11.79|11.69||11.66|11.76|11.6|11.57|11.43|11.92|11.7|11.63|11.69|11.95|11.77|12.04|12.27|12.92|12.91|13|12.85|12.72|12.66|12.75|12.68|12.51|12.55|12.6|12.53|12.28|12.26|12.22|12.14
08901|25012|/equities/martinrea-international-inc|TSX|8.22|8.37|8.4|8.49|8.43|8.5|8.42|8.53|8.6|8.57|8.62|8.7|8.78|8.84|8.83|8.83|8.84|8.88|8.81|8.9|8.97|8.79|8.78|8.76|8.68|8.75|8.96||9.13|9.13|9.4|9.32|9.41|9.46|9.39|9.5|9.5|9.12|9.52|9.03|9.24|9.03|8.91|8.84|8.71|8.68|8.75|8.58|8.55|8.53|8.28|8.49|8.54|8.6|8.6|8.54|8.61|8.7|8.29|8.34|8.15||7.75|7.75|7.77|||7.66|7.8|7.87|7.92|7.88|7.84|7.89|7.86|7.9|7.99|7.88|7.76|7.64|7.64|7.67|7.72|7.69|7.77|7.52|7.42|7.34|7.25|7.33|6.98|6.78|7|6.95|6.52|6.65|6.87|6.95|6.92|6.89|6.9|6.95|6.96|7.01|7.16|7.18|6.86|6.57|6.66|6.65|6.63|6.9|6.9|6.92|6.96|7.01|6.99|6.99|7.04|6.89|6.79|6.92||6.99|6.99|6.99|6.96|7.03|7.06|7.2|7.31|7.33|7.55|7.91|7.78|7.85|7.85|7.95|7.96|7.89|7.9|7.86|7.79|7.88|7.91|7.8|7.84||7.93|7.77|7.86|7.94|7.85|7.93|7.94|8.04|8.05|7.97|7.93|8.05|7.99|8.45|8.51|8.47|8.49|8.32|8.4||8.3|8.12|8.22|8.2|8.3|8.45|8.32|8.15|8.12|8.09|8.59|8.51|8.38|8.35|8.27|8.35|8.24|8.35|8.33|8.21|8.3|8.51|8.53|8.26||8|7.93|8.05|8.18|8.2|8.1|8.49|8.81|8.9|8.8|8.66|8.85|8.85|8.9|8.77|8.8|8.57|8.64|8.43|8|8.13|8.21|8.24|8.31|8.25|8.27|8.5|8.75|8.6||8.67|8.72|8.73|8.87|8.96|8.96|9.2|9.2|9.35|9.27|9.13|9.38|9.4|9.47|9.29|9.53|9.44|9.47|9.43|9.47|9.94|10.02|10.02|9.99|10.14|10.45|10.54|10.07|9.91
08902|24582|/equities/meg-energy-corp|TSX|32.27|32.1|31.85|32.34|32.4|32.75|32.81|33.14|34.06|33.25|32.63|32.8|33.08|33.38|32.57|32.69|32.74|32.64|33|33.3|33.29|33.54|33.55|33.6|33.04|33.45|34.48||34.49|34.44|35.44|35.47|34.83|34.85|34.91|35.1|35.18|35.04|35.16|34.09|34.26|34.47|34.71|34.8|34.25|34.02|33.43|33.12|33.22|33.41|32.84|33.74|33.51|34.05|34.5|32.9|32.72|32.66|32.43|32.25|31.49||30.44|30.91|31.45|||30.65|30.8|30.42|31.29|31.5|31.73|31.8|32.06|32|32.47|33.65|34.72|34.1|34.77|35.2|35.43|35.8|36|35.85|35.85|36.09|36.21|35.86|36.08|36.04|36.67|36.33|36.05|35.45|35.44|35.33|35.65|35.7|35.66|36.24|36.25|36.33|36.62|36.48|36.75|36|36.51|37.41|37.83|38.09|38.34|38.43|38.5|38.64|37.76|37.43|37.35|37.46|37.38|37.15||37.16|37.61|37.89|38.45|37.55|37.39|37.15|37.05|37.52|38.2|38.75|38.95|39.17|39.39|39.45|40.27|40.2|40|39.28|39.21|39.14|38.25|38.16|38.18||38.82|38.26|38.42|38.16|38.93|39.58|38.39|38.04|38.92|39.04|39.39|39.74|39.35|39.64|40|39.91|40.01|39.59|40.03||39.21|38.92|39.87|40.8|41.14|40.89|40.8|38.91|39.29|39.51|38.46|38.68|38.6|38.5|38.05|35.5|35.6|36.63|35.51|37.09|36.91|37.46|37.95|37.42||36.49|35|35.06|34.99|35|35.25|35|36.41|36.6|34.72|35.28|35.3|35.16|35.09|35.24|35.16|35.59|37.2|35.9|34.42|33.77|34.45|35.69|38.41|38.56|38.5|38.15|38.15|37.87||37.62|37.52|37.94|38.23|38.55|39.48|39.98|39.6|40.09|40.37|40.8|42.42|42.95|43.16|43.01|42.8|41.97|38.64|37.65|37.65|38.45|37.86|36.8|37.89|36.71|36.71|38.01|37.21|35.82
08903|24591|/equities/methanex|TSX|41.08|41.27|41.6|41.52|42.47|42.57|41.89|42.02|40.27|39.94|40.06|40.64|40.39|40.08|39.39|39.95|39.15|38.44|38.47|37.75|37.37|36.33|36.11|35.94|35.54|35.46|36.17||35.63|35|35.13|35.04|34.52|34.5|34.24|34.44|34.17|34.23|34.86|35.87|34.26|35.04|34.76|35.42|34.88|32.25|32.18|32.02|31.99|31.77|31.58|31.48|31.71|32.41|32.79|33.41|32.71|32.83|32.67|32.52|32.9||31.68|31.2|31.23|||31.11|30.89|31.18|31.07|30.84|30.85|31.53|31.52|31.62|31.67|31.36|31.1|30.92|31.16|31.17|30.37|30.06|29.73|29.95|29.78|29.75|29.7|29.48|29.59|29.59|28.96|28.68|28.87|29.72|29.22|29.31|29.69|29.97|29.95|30.59|30.6|30.73|30.45|29.94|29.91|29.93|29.24|28.82|28.23|28.36|28.5|28.85|29.27|29.01|29.05|28.81|28.69|28.73|28.17|28.3||28.49|28.63|28.31|28.53|28.08|28.05|27.61|27.16|26.63|27.41|27.38|27.77|27.42|27.4|28.6|28.5|28.1|28.45|28.68|29.11|29.29|28.94|28.49|28.2||29.38|28.85|29.07|29.22|28.91|28.95|29.06|29.37|29.05|28.91|29.03|28.71|28.39|27.8|28.04|28.58|28.58|28.73|28.8||27.38|26.52|26.87|27.53|27.21|28.06|28.41|29.21|29.06|28.55|29.76|30.1|28.99|28.8|28.77|28.64|28.02|28.45|28.4|29.11|28.77|29.15|28.85|28.91||28.36|28|27.93|26.64|27.86|29.56|29.01|30|30.51|29.49|29.71|29.01|29.78|30.5|29.68|30.11|30.42|30.12|28.43|28.41|27.97|28.88|28.49|29.48|29|29.68|29.83|29.43|28.83||28.54|28.38|29.05|29.97|30.77|31.4|31.71|31.04|31.51|32.95|34.01|34.59|34.85|34.64|34.78|34.8|33.43|31.76|31.09|31.3|31.4|32.23|32.22|32.36|32.27|31.71|32.13|30.56|30.12
08904|42985|/equities/mty-food-group-inc.|TSX|26.54|26.46|26.01|25.74|25.3|25.16|24.92|24.87|25.02|25.91|26.04|26.57|26.88|26.4|26.4|26.2|26.59|26.41|26.24|26.27|26.1|26|26.03|25.75|25.51|25.8|26||25.4|24.6|24.43|24.47|24.84|24.6|24.55|24.51|24.8|24.26|24.9|24.79|24.66|23.86|24.1|24.02|24.11|23.03|22.12|22.1|22.2|22.35|22.05|22.03|22.01|22.15|22|21.94|21.99|22.15|22.27|22.15|22.3||22.25|22|22.04|||22.1|22.2|22.1|22.08|22.02|22.01|22.5|22.6|22.5|22.1|21.97|21.76|21.65|21.5|20.85|20.5|20.2|20.37|20.33|20.33|20.63|20.52|20.54|20.2|20.01|20.05|19.95|19.5|19.8|19.82|19.95|19.9|19.9|19.9|19.75|20|19.85|19.7|19.6|19.6|19.6|19.55|19.58|19.52|19.58|19.7|19.5|19.34|19.3|19.2|19.09|19.2|19.65|19.8|19.8||19.7|19.71|19.15|19|19.1|18.98|19|18.75|18.82|19.2|19.25|19.6|19.72|19.8|19.8|19.86|19.8|19.8|19.95|19.85|19.51|19.4|19.65|19.76||20.01|19.95|20.27|20.14|20.15|19.9|19.65|19.05|19.26|19.5|19.49|19.48|19.49|19.34|19.13|19.05|18.96|18.55|19.35||19.45|19.33|19.6|19.7|19.7|18.75|18.45|18.3|18.3|18.35|17.9|17.45|17.46|17.3|17.3|17.3|17.26|17.47|17.5|17.43|17.32|17.25|16.75|17.01||16.91|16.95|16.96|16.85|16.85|16.85|16.76|17.01|16.9|16.9|16.75|16.81|16.8|16.8|16.8|16.75|17.04|17.38|16.55|17.4|17.45|17.48|17|17|17|16.9|17.1|17.15|16.25||16.2|16.25|16.45|15.99|16.5|17.1|17.35|17.46|17.48|17.39|17.35|17.45|17.5|17.99|17.8|17.9|17.4|16.89|17|16.89|16.81|16.98|16.74|16.71|16.62|16.98|16.9|16.99|16.85
08905|24590|/equities/mullen-group-ltd|TSX|22.54|22.14|22.13|22.12|21.85|21.99|21.96|22.04|22.02|21.55|21.59|21.64|21.79|21.7|22|21.95|21.62|21.63|21.96|21.91|22|21.7|22.03|22.37|22.01|23|23.05||23|23.1|23.34|23.6|23.3|23.63|23.63|23.62|23.65|23.57|23.12|22.97|23.2|23.17|23.08|23.54|23.03|22.95|22.78|22.65|22.63|22.75|22.61|22.18|21.95|21.75|22.29|21.46|21.2|20.75|20.75|20.75|20.92||20.9|20.85|20.9|||21.47|21.28|21.46|21.64|21.59|21.19|21.22|21.15|20.8|20.89|20.58|20.27|20.5|20.53|20.64|21.14|21.3|21.05|20.85|20.73|20.83|20.84|20.83|20.75|20.84|20.5|20.18|20.62|20.7|20.78|20.85|21|20.75|20.85|21.16|21.3|21.11|21.14|20.71|20.83|20.62|20.8|21.19|22.25|22.31|22.7|22.81|22.85|22.96|22.98|22.99|23.22|23.07|23.02|23.13||23.44|23.21|23.29|23.3|23.06|23.3|23|22.82|23.13|23.09|23.3|23.52|23.39|23.34|23.45|23.16|22.82|22.69|23.36|23.32|23.11|22.95|22.81|22.68||23.12|22.78|23|23.14|23.13|23.18|23.32|23.14|23.32|23.41|23.55|23.49|23.3|23.24|22.92|22.98|22.84|22.26|22.49||22.17|22.13|22.14|22|22.08|22.11|21.52|21.46|21.63|22.32|21.99|21.88|21.85|21.64|21.61|21.48|21.55|21.68|21.68|21.74|21.96|22.16|22.63|22.63||21.81|21.5|21.4|21.07|21|20.97|21.22|22.01|22.22|21.63|21.71|21.54|21.48|21.55|21.31|21.8|22.02|21.91|21.11|20.69|20.54|21.36|21.39|21.68|21.82|21.95|21.59|21.46|21.41||20.69|20.44|20.52|20.97|20.93|20.9|21.24|20.76|20.86|21|21.02|21.44|21.45|21.45|21.4|21.15|21.11|20.34|20.2|20.32|20.07|19.64|20.69|21|20.9|21.08|21.05|20.85|20.17
08906|24592|/equities/national-bank-of-canada|TSX|37.05|37.35|37.8|37.8|37.69|38.14|38.32|38.55|38.5|38.57|38.59|38.8|38.94|38.9|38.85|38.85|38.84|38.83|38.98|39.28|39.09|38.95|38.65|39.02|39.05|39.54|39.76||39.48|78.85|78.97|78.55|78.61|78.68|78.39|78.58|78.78|78.83|79.47|79.32|80.04|79.95|79.95|79.4|79.29|79.38|79.24|78.96|78.76|77.98|78.14|78.08|77.5|77.69|77.79|77.68|77.3|77.26|77.52|77.33|77.38||77.24|77.13|77.25|||77.5|77.48|78.18|77.85|76.99|76.94|76.87|76.96|77.15|76.72|77|77.19|76.66|77.77|77.66|77.85|77.58|77.4|76.97|76.77|76.9|76.86|76.78|76.29|75.46|75.18|75.5|75.06|76.16|76.59|76.81|76.39|76.08|76.46|77.07|77|77.4|77.5|77.18|76.98|76.5|76.87|76.45|75.72|75.42|75.75|75.12|75.01|74.94|74.76|74.58|74.08|74.15|74.11|74.41||74.62|74.43|74.36|74.62|74.52|74.4|74.09|73.91|74.03|74.89|74.85|75.22|75.2|74.91|74.84|74.76|74.59|74.05|73.61|73.28|73.85|73.63|72.5|72.8||74.01|75.12|75.93|74.65|73.86|73.39|73.35|74.25|74.89|74.56|74.94|74.4|74.4|74.41|74.5|74.61|74.65|74.97|75.36||74.62|73.88|74.56|74.68|74.79|74.75|73.56|73.07|73.05|74.13|75.35|75.32|74.95|74.79|74.49|74.48|73.98|74.67|73.73|73.44|73.8|74.66|74.8|74.64||72.77|71.9|72.16|72.04|72.64|73.48|73.27|74.29|73.43|72.57|72.97|73|73.3|73.17|73.08|73.5|73.48|72.98|72.55|71.59|72.57|73.66|73.14|73.49|72.39|71.9|72.63|73.22|72.84||71.79|72.23|73.4|73.44|73.3|73.46|73.31|74.45|73.15|73.8|72.99|75.03|76.53|76.95|77.1|77.27|76.99|77.33|77.28|77.73|78.64|78.05|78.69|78.6|78.34|77.76|78.55|77.95|77.53
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.48||||||||||||||||||0.48||0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|10.2|10.2|10.2|10.17|10.12|10.44|10.36|10.36|10.35|10.45|10.33|10.36|10.4|10.4|10.4|10.39|10.35|10.36|10.3|10.3|10.3|10.2|10.39|10.23|9.95|9.94|9.93||9.95|9.87|9.95|9.94|9.8|10.12|9.95|9.87|9.72|9.8|9.81|9.65|9.63|9.75|9.8|9.95|10|9.4|9.45|9.46|9.27|9.12|9.1|8.96|8.85|8.85|8.8|8.63|8.53|8.59|8.69|8.72|8.79||8.61|8.65|8.8|||8.77|8.84|8.58|8.57|8.37|8.45|8.29|8.38|8.34|8.34|8.2|8.25|8|7.81|7.96|7.9|7.86|7.91|7.93|7.94|7.93|7.83|7.8|7.73|7.75|7.77|7.7|7.73|7.72|7.81|7.93|7.9|7.85|7.89|7.94|7.8|7.75|7.8|7.75|7.73|7.75|7.77|7.75|7.81|7.74|7.72|7.75|7.76|7.73|7.74|7.74|7.72|7.75|7.67|7.68||7.71|7.7|7.61|7.76|7.8|7.75|7.59|7.64|7.79|7.77|7.9|7.78|7.79|7.77|7.96|7.73|7.68|7.66|7.7|7.66|7.55|7.7|7.7|7.53||7.75|7.7|7.72|7.75|7.77|7.7|7.69|7.58|7.47|7.56|7.7|7.66|7.56|7.43|7.35|7.36|7.37|7.7|7.8||7.71|7.79|7.76|7.75|7.62|7.66|7.7|7.59|7.4|7.5|7.09|6.94|6.8|6.59|6.55|6.5|6.48|6.48|6.45|6.5|6.47|6.45|6.54|6.45||6.5|6.5|6.35|6.4|6.61|6.75|6.55|6.48|6.5|6.42|6.47|6.28|6.45|6.61|6.6|6.85|6.84|6.83|6.59|6.56|6.75|6.88|6.98|6.99|7|7|7|7|6.99||6.9|7|6.99|7.13|7.15|7.14|7.2|7.06|7.31|7.4|7.49|7.5|7.47|7.56|7.5|7.31|7.37|7.4|7.15|7.16|6.96|7.03|6.99|7.06|7.2|7.14|7.09|7.17|7.05
08909|24600|/equities/northland-power-inc|TSX|18.35|18.33|18.35|18.47|18.49|18.26|18.21|18.21|18.29|18.33|18.52|18.7|18.87|18.65|18.9|18.88|18.76|18.82|18.77|18.69|18.95|19.17|19.15|19.07|19.12|19.14|19.1||18.98|19.15|19.18|19.02|19.21|19.25|19.36|19.28|19.39|19.35|19.38|19.55|19.72|19.56|19.49|19.51|19.31|19.5|19.28|19.23|19.12|19.09|18.89|18.9|18.89|18.9|18.77|18.68|18.75|18.95|18.89|18.94|18.92||18.67|18.54|18.5|||18.66|18.38|18.77|18.82|18.81|18.69|18.83|18.89|18.83|18.83|18.87|18.78|18.6|18.64|18.5|18.66|18.78|18.65|18.64|18.87|18.75|18.5|18.49|18.55|18.57|18.66|18.08|18.16|18.39|18.72|18.75|18.76|18.92|18.75|19.04|19.02|18.99|19.04|19.36|19.28|19.25|19.09|18.95|19.22|19.15|18.98|18.73|18.85|19|18.9|18.93|18.8|18.65|18.93|18.85||19.09|19.26|19.11|19.2|19.26|19.04|18.86|18.72|18.63|18.5|18.33|18.59|18.61|18.25|18.59|18.5|18.79|19.01|18.93|18.85|18.5|18.45|18.28|18.22||18.47|18.24|18.28|18.67|18.98|18.96|19|19.37|19.29|18.88|18.96|19.17|18.98|18.9|18.91|18.93|18.65|18.81|18.72||18.72|18.7|18.59|18.47|18.66|18.68|18.57|18.46|18.49|18.6|18.77|18.74|18.69|18.35|18.27|18.28|18.17|18.25|18.05|18|17.95|17.99|18.02|17.98||17.84|17.7|17.58|17.48|17.59|17.83|17.44|17.54|17.92|18.02|18.39|17.73|17.25|17.4|17.71|17.59|17.87|18.05|17.73|17.06|17.35|17.82|18.07|18.18|18.02|18.21|18.02|17.98|18||17.74|17.7|17.6|17.37|17.55|17.58|17.7|17.51|17.53|18.1|17.6|17.7|17.64|17.65|17.65|17.72|17.74|17.78|17.39|17.36|17.38|17.23|17.09|16.95|17.03|17.07|17.15|17.19|17.03
08910|24606|/equities/oceanagold-corp|TSX|2.93|2.89|2.78|2.91|2.92|2.65|2.73|2.74|2.78|2.73|2.7|2.72|2.68|2.62|2.64|2.66|2.47|2.42|2.42|2.42|2.55|2.61|2.43|2.4|2.27|2.38|2.54||2.64|2.69|2.7|2.63|2.69|2.75|2.74|2.69|2.69|2.73|2.77|2.72|2.66|2.69|2.7|2.75|2.78|2.8|2.84|2.85|2.88|2.89|2.94|2.85|2.74|2.79|2.86|2.82|2.87|2.73|2.78|2.81|2.93||2.85|2.76|2.79|||2.76|2.69|2.63|2.76|2.77|2.89|3|2.85|2.95|2.86|2.92|2.99|2.94|2.89|3.08|3.35|3.33|3.35|3.37|3.38|3.42|3.5|3.52|3.53|3.44|3.37|3.3|3.22|3.34|3.53|3.55|3.58|3.54|3.48|3.39|3.31|3.34|3.46|3.5|3.28|3.36|3.38|3.39|3.4|3.55|3.62|3.53|3.52|3.49|3.39|3.32|3.36|3.35|3.17|3.17||3.3|3.35|3.21|3.29|3.15|3.26|3.12|3|2.96|3.06|3.08|2.96|3.04|3.03|2.97|3.04|2.84|2.75|2.77|2.8|2.8|2.78|2.68|2.69||2.6|2.42|2.54|2.58|2.59|2.66|2.67|2.7|2.61|2.48|2.41|2.31|2.19|2.21|2.21|2.3|2.29|2.27|2.23||2.17|2.12|2.07|2.11|2.16|2.17|2.13|1.97|1.89|1.87|1.89|1.97|1.81|1.89|1.98|1.94|1.84|1.84|1.83|1.92|1.94|2|2.06|2.02||1.95|1.79|1.91|1.86|1.91|1.93|1.88|2.09|2.13|2.15|2|2.14|2.15|2.12|2.04|2.12|2.11|2.27|2.15|2.03|2.01|1.85|1.8|1.86|1.85|1.87|1.81|1.86|1.82||1.86|1.85|1.83|1.74|1.89|1.94|2.02|1.94|2|2.08|2.24|2.2|2.28|2.33|2.28|2.36|2.37|2.35|2.25|2.28|2.37|2.45|2.43|2.39|2.4|2.44|2.54|2.42|2.45
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|0.47|0.38|0.44||0.63|0.63||0.79|0.79||0.79||||||0.79|0.72|0.79|||||0.79|||1.1|||||||||1|1|||1|1||||1.13||1.22|1.22|1.1|1.38|1.41|1.41|1.41|1.41|1.41|||1.41||1.41|1.41||1.41||1.54|||1.57|1.57|1.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|4.57|4.57|4.53|4.5|4.57|4.64|4.7|4.67|4.68|4.69|4.64|4.65|4.67|4.7|4.8|4.93|5.02|4.98|5.05|5.08|4.85|4.73|4.77|5.1|5.14|5.18|5.78||5.51|5.8|6.16|6.2|5.97|6|5.93|5.92|5.82|5.73|5.79|5.7|5.81|5.8|5.76|6.01|6.02|6.03|5.98|5.93|5.87|6.05|5.92|5.81|5.92|6.11|6.05|6.24|6.43|6.32|6.1|5.91|5.91||5.8|5.72|5.72|||5.68|5.63|5.82|5.79|5.84|5.66|5.49|5.46|5.5|5.5|5.49|5.45|5.46|5.37|5.4|5.39|5.48|5.49|5.39|5.48|5.53|5.48|5.29|5.31|5.38|5.34|5.06|4.72|4.88|4.61|4.78|4.75|4.54|4.55|4.61|4.57|4.64|4.58|4.49|4.58|4.48|4.39|4.35|4.49|4.51|4.64|4.73|4.83|4.79|4.8|4.75|4.79|4.77|4.77|4.82||4.83|4.75|4.8|4.79|4.69|4.83|4.86|4.83|4.86|4.95|5.11|4.85|4.68|4.57|4.7|4.79|4.51|4.33|4.56|4.7|4.77|4.63|4.4|4.43||4.42|4.36|4.5|4.64|4.64|4.67|4.66|4.58|4.63|4.63|4.72|4.63|4.45|4.7|4.57|4.72|4.73|4.78|4.81||4.69|4.75|4.69|4.81|4.82|4.4|4.03|3.99|4.06|3.92|4.15|4.2|4.17|4.23|4.24|4.25|4.28|4.44|4.62|4.71|4.58|4.92|5.15|5.09||4.72|4.48|4.51|4.42|4.47|4.88|4.98|5.25|5.43|5.27|5.4|5.19|5.4|5.67|5.75|5.8|5.85|5.73|5.58|5.34|5.29|5.85|5.69|5.75|5.65|5.4|5.34|5.32|5.48||5.09|5.06|4.78|4.82|5|5.41|5.75|5.53|5.54|5.65|5.7|5.73|5.84|5.88|5.41|5.47|5.55|5.4|5.34|5.54|5.68|5.68|5.63|5.73|5.81|5.76|7.06|6.83|6.75
08914|24618|/equities/parkland-fuel-corp|TSX|16.9|17.1|17.23|17.59|17.65|17.58|17.78|18.08|17.85|17.8|17.47|17.75|17.75|18|18.1|17.7|17.82|17.53|17.45|17.53|17.52|16.87|19.28|19.47|19.28|19.62|19.79||20.04|20.17|20.19|20.07|20|20.05|19.97|20.02|19.9|19.93|20|19.83|19.63|19.73|19.56|19.43|19.44|19.33|19.32|19.56|19.51|19.26|19.29|18.95|19.24|19.53|19.27|19.15|19.47|19.32|19.28|18.8|19.21||18.93|18.79|18.8|||19.22|19.25|19.1|18.6|18.39|18.15|18.61|18.46|18.08|17.83|17.85|17.87|17.86|17.81|17.8|17.67|17.65|17.86|17.62|17.65|17.72|17.77|17.8|17.73|17.84|17.56|17.24|17.14|17.87|17.9|17.65|17.53|17.1|17.25|17.28|17.31|17.24|17.21|17.04|17.07|17.12|17.11|17.07|17.03|16.81|17.09|17.16|17.17|17.16|17.11|16.98|16.93|16.88|16.73|16.71||16.9|16.79|17.23|16.79|16.52|16.61|16.57|16.33|16.83|16.97|17.2|17.09|17.18|17.17|17.43|17.33|17.36|17.23|17.05|16.84|16.97|16.92|17.08|16.66||16.63|16.44|16.39|16.64|16.87|17.05|16.8|16.73|16.77|16.6|16.66|16.46|16.19|16.31|16|15.8|15.2|14.95|14.93||14.83|14.92|14.97|14.83|15|14.94|14.89|14.8|14.65|14.81|14.99|14.94|14.95|15.06|14.93|14.9|14.86|14.78|14.49|14.47|14.34|14.44|14.32|14.22||14.24|14.15|14.02|13.93|13.94|14.06|14|14.26|14.41|14.25|14.17|14.04|13.95|14.19|13.88|14.06|13.89|14.22|14|13.85|13.9|14.06|13.87|14.14|14.12|13.98|14.07|13.96|13.94||13.63|13.7|13.56|13.69|13.6|13.92|13.95|13.47|13.38|13.59|13.68|13.85|13.91|14.01|13.98|13.82|13.73|13.74|13.78|13.8|13.78|13.8|13.7|13.66|13.55|13.57|13.54|13.29|12.94
08915|24623|/equities/power-corp-of-canada|TSX|27.24|27.28|26.73|26.91|27.02|27.3|27.67|27.26|27.45|27.09|26.65|27.43|27.45|27.39|27.38|27.46|27.53|27.5|27.46|27.56|27.48|27.03|26.96|26.98|26.87|27.08|27.15||26.81|26.78|26.77|26.96|26.71|26.72|26.53|26.78|26.4|26.27|26.31|26.23|26.84|26.84|26.96|26.85|26.94|26.71|26.66|26.35|26.06|26.05|25.75|25.75|25.69|25.62|25.6|25.71|25.72|25.87|25.93|25.76|25.51||25.38|25.12|25.27|||25.22|25.18|25.26|25.32|24.69|24.63|24.55|24.62|24.7|24.49|24.39|24.4|24.51|24.68|24.7|24.79|25|24.76|24.75|24.4|24.55|24.4|24.2|24.27|24.41|24.38|24.08|23.95|24.09|24.31|24.45|24.65|24.25|24.38|24.56|24.59|24.47|24.37|24.23|24.05|24.19|24.22|24.08|23.67|23.79|24.02|23.97|23.93|23.97|23.98|23.71|23.63|23.66|23.51|23.84||24.04|24.03|23.93|23.95|23.89|23.9|24.01|23.9|23.98|24.07|24.05|24.56|24.49|24.32|24.72|24.68|24|23.7|23.63|23.61|23.9|23.43|23.11|23.53||23.51|23.54|23.85|23.87|23.75|23.71|23.71|23.77|23.76|23.78|23.82|23.81|23.78|23.84|23.84|23.83|23.61|23.46|23.82||23.15|22.76|22.73|23.04|22.98|23.15|22.65|22.21|22.26|22.64|23.84|24.03|23.63|23.67|23.54|23.44|23.37|23.96|23.77|23.89|23.74|24.36|24.46|24.43||23.92|23.47|23.5|23.43|23.1|23.19|23.03|23.62|23.42|23.39|23.13|23.22|23.55|23.2|22.91|22.73|23.3|23.09|22.37|22.08|22.01|22.92|22.82|23.44|23.4|23.43|23.65|23.81|23.83||23.55|24.05|24.58|24.61|24.52|24.85|24.62|24.41|24.68|25.1|25.09|26.58|27.23|27.25|27.35|27.1|27|27.18|27.06|26.84|26.98|26.87|27.02|26.96|26.72|26.22|26.9|26.42|25.79
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|18.13|17.67|17.81|18|18.13|18|17.99|17.9|17.88|17.97|17.62|17.6|17.87|17.78|17.88|17.97|17.91|17.89|17.81|18.05|17.9|17.97|17.6|17.99|18.07|17.75|17.71||17.5|17.58|17.5|17.59|17.5|17.6|17.64|17.55|17.5|17.45|17.36|17.2|17.16|17.33|17.26|17.5|17.31|17.41|17.49|17.43|17.32|17.28|17.2|17.25|17.01|16.95|16.95|17|16.98|17.1|17.27|17.37|17.29||17.15|17.14|17.1|||17.44|17.5|17.4|17.29|17.35|17.33|17.37|17.49|17.45|17.5|17.39|17.5|17.36|17.43|17.5|17.44|17.6|17.45|17.68|17.87|17.77|17.4|17.38|17.36|17.11|17.38|16.94|17.1|17.15|17.28|17.58|18|18.08|18.34|18.15|18.16|18.25|18.3|18.18|18.05|17.98|17.98|17.94|17.84|17.73|17.98|17.97|18.04|18.05|18.11|17.94|17.96|17.82|17.95|17.62||17.55|17.75|17.5|17.51|17.37|17.95|17.55|17.44|17.27|17.15|17.15|17.22|17.3|17.18|17.11|17.29|17.18|17.18|17.19|17.24|17.3|17.18|17.22|17.53||17.53|17.67|17.6|17.62|17.65|17.7|17.89|18.18|18.05|18.15|18.17|17.8|17.74|17.85|17.94|18.03|18.11|17.98|17.82||17.47|17.3|17.9|18.17|18.17|18.17|18.02|18.18|18.3|18.39|18.53|18.55|18.35|18.31|18.5|18.49|18.29|18.11|17.94|17.96|17.94|18.13|18.21|18.16||18.35|18.02|18.06|18.38|18.64|18.58|18.45|18.5|18.51|18.25|17.95|17.96|18.15|18.29|18.3|18.23|18.4|18.75|18.9|18.33|18.53|18.74|18.5|18.43|18.45|18.32|18.5|18.08|17.92||17.86|17.82|17.93|17.81|17.93|18.16|18.07|17.84|17.84|17.79|17.82|17.76|17.75|17.79|17.41|17.51|17.39|17.38|17.38|17.38|17.25|17.23|17.25|17.16|17.28|17.35|17.2|17.3|17.22
08918|25099|/equities/pretium-resources|TSX|8.09|8.08|8.18|8.25|8.31|8.08|8.25|8|8.16|7.96|7.92|8.07|7.69|8.04|8.36|8.16|7.37|7.56|7.75|7.95|8.28|8.37|8.22|8.38|8.16|8.23|8.97||8.95|9.68|9.65|10.06|10.22|10.9|11.03|10.81|11.22|11.06|11.17|11.13|11.45|11.5|11.44|11.32|11.73|11.96|12.21|12.07|12.17|12.46|12.39|12.56|12.38|12.58|12.81|12.47|12.46|12.47|12.75|12.57|13.18||13.11|12.89|12.85|||12.88|13|12.91|13.07|13.02|13.21|13.9|13.96|13.84|13.7|13.56|13.29|13.42|13.28|13.28|13.29|13.45|13.62|13.7|13.55|13.99|14.15|13|12.96|12.95|12.77|12.53|12.73|13.27|13.35|13.45|13.24|13.48|13.28|13.1|13.15|13.1|13.74|13.54|13.09|13|13.26|13.27|12.76|13.03|13.32|12.74|12.8|12.94|12.95|12.8|12.82|13.05|13.21|13.12||13.51|13.54|13|12.59|12.68|12.88|12.93|12.74|12.77|12.99|13.44|13.03|13.32|13.61|13.22|13.15|13.07|13.67|13.85|14.17|13.85|14.67|14.58|14.53||14.59|13.85|14.52|14.63|14.93|15.16|14.79|15.6|15.37|14.8|14.73|14.73|14.52|14.48|14.8|15.17|15.19|15.16|15.13||14.97|14.92|14.73|14.66|14.01|14.39|14.34|14.49|13.31|13.25|13.43|13.54|13.55|13.49|13.32|13.42|13.4|13.4|13.6|13.97|14.37|14.87|14.48|14.6||14.12|13.54|14|14.33|14.4|14.36|14.75|15.19|15.38|16.13|15.5|15.28|15.21|15.39|14.71|15.2|14.72|15.45|14.59|14.24|14.16|13.5|13.13|13.14|13.28|13.21|13.33|13.37|12.98||12.73|12.53|11.06|11.6|12.62|13.34|13.5|13.23|13.25|14.28|14.55|14.65|15.28|15.86|16.69|15.25|14.84|15.26|14.33|14.44|15.01|15.26|14.92|14.93|14.93|15.8|15.39|15.08|14.81
08919|24632|/equities/quebecor-inc|TSX|43.05|43.05|43.01|43.09|43.08|43.11|43.07|43.42|43.5|43.66|46.07|45.5|45.65|45.15|45.22|45.49|45.16|44.45|44.81|44.21|43.89|42.95|43.5|44.2|43.51|43.75|44.2||42.66|43.33|43.3|43.11|42.94|42.55|42.8|43.21|42.47|42.45|42.14|42.04|42.03|42.36|42.23|41.98|42.22|41.5|41.34|41.06|40.92|40.6|40.41|40.15|39.88|39.62|39.51|39.48|38.95|38.54|38.41|38.22|38.6||38.67|38.8|38.54|||38.64|38.8|38.82|38.97|38.31|38.43|38.25|38.6|38.47|38.57|38.53|38.6|37.99|38|38.15|38.09|37.85|37.88|37.89|37.69|37.69|37.42|37.39|37.3|37.24|36.87|36.92|35.8|37.01|35.9|35.25|35.33|34.95|35|35.24|35.04|34.75|34.99|34.84|35.26|34.85|34.92|34.92|34.75|34.57|34.63|34.64|34.51|34.26|34.23|33.75|33.74|33.83|33.96|34.12||34.49|33.35|33|33.42|32.77|32.73|33.36|33.32|32.94|33.15|32.89|32.79|33.2|33.06|33.21|33.65|33.35|33.96|34.12|34.35|34.94|35.09|34.55|35.08||35.3|35.13|35.36|35.33|35.1|35.62|35.81|35.82|36.03|35.74|35|34.82|34.3|34.2|33.69|33.47|33.75|35.25|34.6||34.14|34.21|34.4|35.32|35.26|35.34|35.82|35.93|35.7|36.65|36.94|35.89|36.93|37.41|36.91|37.25|36.73|36.94|36.97|37.26|37.01|36.87|36.92|36.61||36.67|36.36|36.4|35.35|35.84|36.25|36.1|35.72|35.02|34.6|34.73|35.48|35.74|35.75|35.75|36.65|37.31|38.37|38|38|37.74|37.75|38.01|38.04|38.25|38.5|37.94|37.69|38.49||36.9|36.77|37.05|37.5|37.48|37.7|37.68|37|37|37.5|37.5|37.83|38.35|38.94|38.83|38.82|38.9|38.77|39.63|40|40.23|39.8|40.15|39.94|39.83|39.85|39.34|38.66|37.51
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|38.72|39.42|39.5|38.49|38.77|39.02|38.98|39|38.6|38.5|39|39.1|39.4|39.66|39.4|39.24|39.47|39.36|39.1|39.1|39.39|39.01|39.61|39|39.15|39.45|39.28||41.2|39.1|39.93|39.98|39.23|38.9|38.99|38.99|38.85|38.85|38.85|39.5|39.25|39.15|38.8|38.79|37.9|38.09|37.9|37.97|38.6|38.65|38.6|38.79|38.55|38.36|38.65|38.65|38.5|38.65|38.33|37.84|37.4||36.95|36.95|36.88|||36.32|36.08|35.72|35.99|35.67|35.43|34.9|35.03|35.05|34.98|35|34.98|34.87|34.95|34.6|34.33|33.54|33.98|33.82|33.75|34.7|34.84|34.7|34.21|34.07|33.5|33.6|33.72|33.62|33.45|34.11|34.15|34.75|34.76|35.4|35.48|34.92|34.53|34.73|34.11|34.34|34.24|33.7|33.98|34.24|34.97|35.53|35.53|35.52|34.99|34.54|34|33.41|34.15|34.15||34.85|34.5|33.55|33.7|33.98|34.47|33.82|33.6|33.48|33.76|34.01|34.25|34.51||34.6|34.9|34.07|34.5|33.88|33.3|32.84|33.01|32.9|32.12||32.96|32.37|33.84|34.1|33.85|33.51|33.49|34.45|34.04|34.5|34.04|33.9|34.15|34.2|34.21|34.5||34.5|34.23||34.25|34.1|34.69|34.99|34.98|35.3|35.84|35.5|35.5|35.92|34.62|34.97|33.75|34|34.07|34.81|34.8|34.11|34.21|33.57|33.2|33.98|33.5|33.5||33.39|32.41|32|30.5|30.26|30.8||30.5|30.5||30.75|30.73|30.6|30|30.62|30.94|31.01|30.95|30.85|30.8|30.75|30.75|30.89|31.46|31.4|31.51|31.7|31.48|31.85||31.5|31.55|31.7|32|31.95|31.83|31.83|31.98|32|32.58|32.27|32.94|32.5|32.61|32.95|32.76|32.5|32|32|32.79|32.87|33|32.67|32.11|32.64|32.31|32.44|32.33|32.08
08922|24642|/equities/russel-metals-inc|TSX|28.68|28.71|28.53|28.77|28.98|29|28.93|29.07|28.96|28.36|28.17|28.55|28.57|28.5|28.4|28.47|28.48|28.47|28.54|28.56|28.17|27.9|28.27|28.69|28.84|29.3|29.14||28.87|28.37|29.2|29.1|28.99|29.35|28.9|28.73|28.74|28.68|28.7|28.02|28.3|28.45|28.21|28.78|29.16|28.73|29.04|29.46|28.98|29.38|29.2|29.56|29.48|29.17|29.19|28.67|28.62|28.48|28.25|28.3|28.32||27.61|27.55|27.42|||27.58|27.54|27.86|27.95|27.47|27.1|27.49|27.42|27.41|26.93|26.54|26.27|26.56|26.05|26.44|27|27.58|27.45|27.43|27.25|27.5|27.56|27.49|27.85|27.82|27.72|26.81|26.78|27.26|27.55|27.83|27.84|27.98|28.26|28.26|28.46|28.35|28.31|27.9|28.13|27.7|27.87|27.1|27.15|27.07|27.25|27.27|27.6|27.55|27.61|27.34|26.91|26.88|26.86|27.31||27.61|27.47|27.37|27.37|27.41|27.52|27.48|27.32|27.28|27.46|28.01|27.48|27.96|27.45|27.39|27.4|27.04|26.48|26.35|26.32|26.09|25.49|25.15|25.27||25.05|24.72|24.8|24.82|25.09|25.33|25.35|25.8|25.99|25.53|25.67|25.86|25.71|25.45|25.05|25.03|25.13|25.47|25.07||24.93|25.49|25.66|25.79|26|25.75|24.64|24.85|24.7|24.84|25.17|24.85|24.63|24.49|24.37|24.38|23.8|24.35|24.34|24.26|24.52|24.88|25.05|25.5||25.11|24.64|24.16|23.71|24.32|24.99|25.1|25.11|25.36|24.72|24.44|24.64|24.87|24.79|24.7|24.81|24.58|25.18|24.73|24.2|25.02|25.45|25.45|25.28|25.34|25.55|25.83|25.73|25.75||25.47|25.9|25.9|26.05|26.24|26.26|26.55|26.81|26.6|27.09|27.4|27.24|27.9|27.51|27.11|26.6|26.74|26.87|26.42|26.55|26.57|26.57|26.59|26.63|26.35|26.3|26.29|26.23|25.56
08923|24645|/equities/saputo-inc|TSX|25.41|25.46|25.49|25.73|25.52|25.5|25.19|25.18|25.22|25.03|25.07|25.38|25.39|25.25|25.2|25.3|25.38|25.45|25.32|25.52|24.99|24.65|24.62|24.73|24.65|24.65|24.91||24.78|24.59|24.85|25.41|25.53|25.82|25.41|25.41|24.89|24.69|25.05|24.8|25|25|25.05|24.91|24.95|24.93|25.25|25|24.94|25.04|24.95|24.82|25.05|24.88|24.7|24.66|24.5|24.93|25.2|25.05|25.2||25.16|25.11|50.35|||50.28|50.23|50.59|50.48|49.66|49.88|49.77|50.08|49.9|49.25|49.45|48.81|48.55|48.88|47.71|47.41|46.04|45.76|45.5|45.29|45.3|44.9|44.5|44.27|44.3|44.28|43.87|43.67|43.64|43.75|44.15|43.9|43.22|43.49|44.28|44.69|44.33|44.32|43.83|43.94|43.84|43.73|43.36|43.09|43.12|43.69|43.5|43.7|43.72|43.59|43.26|42.88|42.91|42.95|43||42.95|43.07|42.79|42.7|42.63|42.25|42.13|42.06|41.87|41.85|41.03|40.93|40.83|40.48|40.48|40.15|40.7|40.9|40.75|41.41|41.6|41.44|41.18|41.5||41.56|41.97|42.19|43.22|43.6|43.81|43.52|43.57|43.75|43.92|43.99|44|43.55|43.53|43.4|43.39|43.18|43.05|42.96||42.92|42.75|42.95|42.73|44.07|44.47|44.02|43.05|43.07|43.01|43.31|43.43|43.55|43.18|43.04|43.09|43.12|43.28|43.03|43.15|43|42.88|42.84|42.95||42.33|41.67|41.73|41.76|41.35|42.09|41.81|42.58|42.54|41.36|40.69|40.99|41.83|41.97|42.02|41.57|42.9|42.04|41.73|41.72|42.05|42.8|41.88|42.61|42.53|42.99|43.05|42.49|42.92||42.7|43.18|43.66|44.27|44.07|44.26|43.81|43.72|43.94|44.94|44.78|44.83|45.69|45.7|46.17|45.9|45.52|45.53|45.49|45.59|45.85|44.83|45.44|44.74|44.17|43.71|44.26|44.56|43.3
08924|25146|/equities/seabridge-gold-inc|TSX|14.13|13.72|14.05|14.14|14.32|14.14|14.12|14.07|14.2|14.25|14.61|15.43|14.41|14.49|13.97|14.12|12.6|11.83|12.47|12.95|13.44|13.96|13.94|13.31|13.65|13.16|13.74||14.25|14.39|14.22|14.77|14.78|15.03|15.27|15.31|15.09|15.23|15.06|14.79|15.13|15.37|14.87|15.16|15.53|16.42|17.14|16.98|17.04|17.24|17.31|17.26|17.27|17.34|17.45|17.28|17.54|17.14|17.46|17.56|18.29||17.9|17.25|17.46|||17.29|17.01|17.22|17.15|17.81|18.55|17.52|17.29|17.27|15.95|15.54|15.32|15.14|15.16|15.61|15.64|15.11|15.5|15.34|15.64|16.08|16.24|15.71|15.91|15.73|15.67|14.49|14.58|15.89|16.28|16.24|17.08|17.76|16.99|16.39|16.38|16.51|17.09|17.12|16.84|16.54|16.98|17.15|16.99|17.6|18.32|17.85|17.94|18.15|18.09|17.59|17.61|17.93|17.85|17.86||18.76|18.97|18.57|18.85|18.99|19.12|19.2|18.68|18.22|18.59|18.6|19.23|19.46|19.39|19.02|19.18|19.01|17.34|17.32|17.24|17.44|16.87|17.19|16.63||16.53|15.8|16.19|16.39|16.3|16.4|16.34|15.94|15.44|15.24|14.81|14.81|14.83|14.81|14.83|15.03|14.65|14.6|15.2||14.84|14.79|14.43|14.77|15.1|14.69|14.61|14.9|14.12|14.11|14.2|14.38|13.83|13.75|13.73|13.71|13.61|13.86|13.87|14.39|14.55|14.69|15.06|15.19||14.83|14.43|14.7|15.05|15.56|15.04|15.65|16.77|16.88|17.31|16.45|16.84|17.25|17.13|16.14|16.57|16.31|17.15|17.29|16.88|16.5|16.01|15.7|15.92|16.15|16.44|16.29|15.86|13.41||12.8|13.37|12.9|12.41|13.62|14.31|14.65|14.46|14.46|15.16|15.44|15.51|16.03|16.35|16.73|16.61|16.87|16.24|17.14|17.95|18.61|18.67|18.83|19.01|18.98|19.18|19.25|19.17|19.09
08925|24650|/equities/shaw-communications|TSX|25.05|24.96|24.72|24.85|24.86|25.08|24.91|24.58|24.82|24.81|24.72|24.9|24.59|24.54|24.41|24.75|24.81|24.58|24.48|24.67|24.52|24.19|24|24.39|23.95|24.16|24.39||23.8|23.66|23.52|23.97|23.73|23.66|23.6|23.51|23.32|23.35|23.5|23.34|23.55|23.83|23.71|23.57|23.76|23.76|24|23.68|23.5|23.26|23.19|22.99|22.94|22.9|23.07|22.71|22.54|22.61|22.86|22.99|22.7||22.84|22.61|22.52|||22.41|22.52|22.72|22.81|22.57|22.36|22.13|22.16|22.18|22.1|21.95|21.86|21.8|21.77|21.61|21.6|21.9|21.6|21.31|21.38|21.26|21.64|21.35|21.3|21.3|21.55|21.38|21.12|21.24|21.54|21.5|21.53|21.53|21.43|21.42|21.44|21.43|21.47|21.76|21.5|21.05|21.06|20.85|20.49|20.41|20.63|20.59|20.67|20.6|20.54|20.4|20.23|20.38|20.27|20.2||20.3|20.33|20.26|20.31|20.32|20.12|20.27|20.21|20.18|20.1|20.1|20.18|20.29|20.43|20.2|20.05|20.07|20.06|20.28|20.26|20.4|20.34|20.13|20.1||20.16|20.2|20.25|20.19|19.92|19.99|19.99|20.12|20.24|20.42|20.01|19.95|19.89|19.85|19.79|19.84|19.85|19.87|19.97||19.72|19.45|19.64|19.57|19.7|19.89|19.7|19.58|19.34|19.33|19.46|19.6|19.61|20.01|19.92|19.94|19.88|19.76|19.7|19.65|19.57|19.74|19.78|19.7||19.24|19.4|19.36|19.49|19.42|19.35|19.32|19.66|19.47|19.26|19.12|19.16|19.17|19.2|19.16|19.4|19.58|19.52|19.42|19.27|19.07|19.75|19.56|19.56|19.5|19.52|19.48|19.41|19.48||19.19|19.14|19.07|19.08|19.11|19.2|19.36|19.5|19.54|19.68|19.49|19.7|20.03|20.3|20.36|20.01|19.93|19.65|19.62|19.53|19.96|20.01|20|19.76|19.67|19.69|20.76|20.75|20.52
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.76|12.8|12.82|12.91|12.88|12.88|12.91|12.9|12.9|12.88|12.9|12.87|12.93|12.92|12.78|12.79|12.79|12.88|12.86|12.92|12.7|12.75|13.04|12.92|12.72|12.68|12.7||12.63|12.58|12.6|12.57|12.58|12.68|12.69|12.63|12.57|12.51|12.6|12.66|12.66|12.7|12.65|12.73|12.71|12.8|12.77|12.78|12.57|12.6|12.65|12.6|12.58|12.65|12.7|12.74|12.6|12.49|12.5|12.54|12.82||12.55|12.47|12.47|||12.56|12.5|12.47|12.46|12.51|12.51|12.43|12.38|12.55|12.34|12.45|12.5|12.41|12.35|12.35|12.25|12.27|12.2|12.17|12.22|12.1|12.1|12.1|12.13|12.15|12.15|12.1|12.12|12.02|12.09|12.28|12.46|12.55|12.33|12.31|12.41|12.42|12.34|12.54|12.35|12.3|12.35|12.42|12.36|12.28|12.37|12.3|12.29|12.41|12.36|12.27|12.26|12.25|12.26|12.3||12.28|12.32|12.25|12.25|12.28|12.3|12.35|12.38|12.4|12.4|12.35|12.31|12.36|12.34|12.4|12.37|12.27|12.19|12.15|12.16|12.24|12.3|12.2|12.29||12.2|12.14|12.18|12.35|12.3|12.35|12.3|12.09|12.12|12.09|12.1|11.95|12.14|12.08|12.09|12.1|12.12|11.67|11.72||11.95|11.91|11.75|11.78|11.87|11.98|12.05|12.06|12|12.15|12.08|12.18|12.09|12.05|12.1|12.03|12.01|11.99|11.95|11.97|12|11.97|11.92|11.9||11.72|11.61|11.75|11.71|11.87|11.94|11.8|11.95|11.94|11.97|11.77|11.61|11.91|11.72|11.75|11.66|11.86|11.84|11.74|11.75|11.95|11.94|11.55|11.86|12|12.01|11.98|11.92|11.87||11.87|12.04|12|12.01|12.03|12|12.04|12.03|12.04|12.13|12.1|12.06|12.1|12.09|12.1|12.08|12.23|12.16|12.24|12.16|12.27|12.25|12.26|12.26|12.23|12.23|12.23|12.22|12.17
08927|24659|/equities/silvercorp-metals|TSX|4.09|4.09|4.1|4.08|4.15|3.94|3.96|3.9|3.75|3.62|3.78|3.96|3.94|3.91|3.87|3.74|3.51|3.49|3.72|3.8|3.83|4.16|4.05|3.89|3.75|3.74|3.98||4.1|4.14|4.26|4.35|4.31|4.48|4.41|4.27|4.37|4.38|4.39|4.35|4.34|4.45|4.3|4.24|4.25|4.27|4.57|4.65|4.63|4.66|4.84|4.86|4.66|4.69|4.74|4.64|4.71|4.63|4.72|4.83|5.18||5.1|5|5.1|||4.99|5.19|5.02|5.15|5.05|5.18|5.61|5.4|5.44|5.27|5.29|5.18|5.1|5.21|5.4|5.4|5.48|5.55|5.61|5.55|5.73|5.77|5.57|5.61|5.52|5.67|5.36|5.28|5.57|5.82|6.01|6.12|6.14|5.93|5.89|5.89|5.95|6.24|6.19|5.84|5.83|5.88|5.9|5.75|5.9|6.05|5.91|5.87|5.99|5.99|5.71|5.87|6.01|5.93|6.02||6.36|6.43|6.08|6.27|6.37|6.38|6.43|5.95|5.98|6.19|6.49|6.44|6.58|6.49|6.26|6.55|6.37|5.96|6.03|6.04|6.24|6.17|6.05|6.08||5.8|5.4|5.62|5.73|5.8|5.84|5.82|5.96|5.76|5.44|5.27|5.48|5.35|5.16|5.4|5.45|5.35|5.1|5.01||4.94|5.22|5.33|5.34|5.46|5.47|5.53|5.25|5.11|5.09|5.27|5.32|5.12|5.18|5.24|5.18|5.31|5.23|5.25|5.61|5.74|6|5.89|5.89||5.64|5.43|5.57|5.7|5.83|5.89|6.05|6.49|6.54|6.65|6.53|6.55|6.66|6.75|6.55|6.6|6.54|6.83|6.61|6.54|6.45|6.3|6.27|6.09|6.24|6.24|6.09|6.03|5.88||5.64|5.51|5.15|5.09|5.57|5.89|6.12|6.11|6.14|6.27|6.43|6.52|6.67|6.85|6.81|6.62|6.5|6.38|6.23|6.25|6.47|6.62|6.58|6.73|6.55|6.68|6.78|6.54|6.56
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|41.66|41.57|41.6|42.19|42.37|43.05|43.07|43.25|43.3|43.29|42.71|42.91|43|43.01|45.85|45.68|45.42|45.52|46.08|46.62|47.13|47.17|47.32|47.39|48.02|49.2|48.91||49.03|48.86|48.94|49.65|47.84|47.62|47.49|46.34|46.03|45.39|45.93|44.55|44.53|44.61|44.59|44.88|45.13|45.26|44.88|44.97|44.36|44.03|43.5|44|43.94|43.55|43.09|42.32|41.14|40.85|40.88|40.84|41.05||40.32|40.11|40.39|||40.21|39.9|40.2|40.26|41.06|41.15|40.93|41.58|41.24|40.7|38.8|37.75|36.85|36.93|37.48|38.5|39.4|39|39.99|40.91|40.63|41.54|41.05|40.96|40.84|41.64|40.09|39.55|40.05|41.47|41.96|40.85|40.69|41.79|42.39|43.05|42.17|40.28|40.23|40.08|38.89|39.1|38.78|38.63|38.15|38.42|38.25|38.72|38.89|38.64|38.4|38.29|38.16|37.78|37.81||38.25|38.25|37.69|37.8|37.6|37.95|38.31|38.32|38.86|38.21|37.93|38.16|38.8|38.94|39.41|38.47|36.45|35.49|36.14|35.89|35.8|35.75|35.43|35||35|35.67|36.1|36.1|36.5|36.95|36.67|36.88|36.97|37.24|37.41|37.25|37.09|37.26|37.28|37.5|37.38|37.46|37.76||38.2|40.25|40.02|39.56|39.86|39.93|39.44|39.51|38.55|38.14|38.75|39.02|39.46|39.8|38.59|38.33|38.1|38.47|38.38|38.41|38.21|38.71|39.25|38.9||38.14|37.6|37.9|37.32|37.48|38.56|38.5|39.39|41.45|40.78|39.84|39.98|39.25|39.07|38.16|38.52|39.23|39.18|38.35|37.14|37.15|38.14|37.85|39.99|39.75|39.57|39.84|38.4|36.49||36.39|35.96|36.62|36.54|36.71|37.01|37.04|36.73|37.05|36.7|36.73|37.31|38.05|38.52|37.14|36.97|36.78|35.7|36.59|37.34|39.25|38.55|38.64|39.29|38.31|38.4|40.07|39.45|38.68
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|22.35|22.09|22.19|22.22|22.14|21.82|21.7|21.66|21.64|21.62|21.62|21.61|21.62|21.63|21.64|21.46|21.5|21.23|21.48|21.34|20.98|20.82|20.88|20.75|20.41|20.14|20.07||19.43|19.55|19.76|19.61|19.73|19.82|19.84|39.86|40.13|40.7|40.73|40.86|40.52|40.11|39.99|40.05|40.4|39.78|40.44|40.61|40.66|41|40.49|40.86|40.75|41.47|41.15|41.65|41.49|41.52|41.51|41.42|41.69||39.75|39.52|40.13|||39.47|39.79|40.97|39.35|38.97|38.07|38.29|38.61|39.1|38.77|38.88|39.36|38.46|38.67|37.98|37.52|37.26|36.4|36.88|36.5|36.85|37.66|37.7|37.6|37.6|37.39|36.4|36.31|36.68|37.62|37.23|37.14|37|37.04|37.19|37.34|37.11|37.29|34.4|34.41|35|35.04|34.54|34.72|34.75|34.64|34.71|35.01|34.85|34.95|35.14|34.32|34.25|34.43|34.3||34.63|34.62|34.97|34.57|34.82|33.5|34.62|33.89|34.64|34.5|34.9|34.35|34.24|34.4|34.4|34.9|34.05|33.84|33.4|33.66|33.31|33.06|32|31.56||31.55|31.2|31.43|31.88|31.4|31.23|31.2|31.5|32.2|32.25|32.5|32.01|31.75|31.84|31.8|31.34|31.62|31.86|31.89||31.22|28.4|28.5|28.81|28.86|27.85|26.63|26.66|26.5|26.86|27.14|27.79|27.36|27.42|27.13|27.5|27.6|28.29|28.22|28.12|28.37|29.2|28.83|28.85||29|27.68|28.12|27.63|27.93|28.4|28.16|29.39|30.06|29.55|28.36|28.48|28.95|28.99|29.25|29.58|29.6|30.65|29.67|29.09|29.62|31.19|31.04|30.97|30.23|31.25|30.95|30.19|31.26||29.79|29.67|30.11|30.27|31.31|31.53|30.05|29.91|30.31|31.18|31.15|31.81|31.76|31.72|32.27|31.1|31.85|30.61|30.82|30.8|30.9|30.88|30.65|30.69|30.42|30.73|30.68|30.8|29.86
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|18.88|19.09|19.1|20|20.18|20.4|19.82|20.03|20.1|19.88|19.86|19.79|19.91|20|20|20.12|20.11|20.02|20.02|20.31|19.81|19.62|19.25|19.1|19.15|19.2|19||19.02|19.11|18.88|18.77|18.82|18.89|19|19|19.13|18.91|19.12|18.88|18.55|18.3|18.38|18.27|18.26|18.37|18.26|18.25|18.25|18.25|18.25|18.1|18.57|18.62|18.62|18.71|18.71|18.44|18.84|19.03|19.54||19.16|19.22|19.17|||19.09|19.12|19.16|19.28|19.46|19.45|19.87|20.14|20.25|19.86|19.75|19.74|19.62|19.62|19.65|19.62|19.05|18.77|18.75|19.18|19.29|19.01|18.81|18.49|17.88|17.81|17.66|17.49|17.25|17.55|18.05|17.64|18.05|18|17.62|17.49|16.52|15.5|15.23|15.06|14.88|14.56|14.53|14.75|14.89|14.93|14.92|14.91|14.81|14.94|14.44|14.44|14.25|14.38|14.49||14.5|14.44|14.29|14.38|14.55|14.88|14.88|14.82|14.78|14.87|14.9|14.57|14.56|14.53|14.5|14.51|14.5|14.5|14.42|14.41|14.36|14.4|14.36|14.3||14.3|14.41|14.5|14.43|14.43|14.5|14.5|14.43|14.38|14.62|14.81|14.88|14.88|14.88|14.9|14.9|14.43|14.37|14.25||14.15|13.93|13.93|13.88|13.88|13.78|13.9|13.9|13.88|13.96|14|14|13.82||13.74|13.74|13.75|13.7|13.59|13.75|13.75|13.75|13.97|13.43||13.39|13.79|13.78|13.91|13.91|14|13.88|14|14.01|14|13.93|13.93|13.91|13.88|14.07|13.75|13.66|13.81|13.56|13.34|13.25|13.31|13.25|13.07|13.03|13.38|13.43|13.44|13.38||13|12.83|12.87|12.94|12.94|12.62|12.6|12.56|12.68|12.33|12.4|12.12|11.69|11.59|11.4|11.34|11.25|11.21|11.21|11.25|11.31|11.42|11|11|10.79|10.75|10.75|10.52|10.57
08935|945165|/equities/summit-industrial-income|TSX|6.41|6.59|6.45|6.55|6.55|6.54|6.54|6.45|6.51|6.65|6.66|6.67|6.68|6.68|6.7|6.7|6.68|6.68|6.68|6.65|6.7|6.7|6.76|6.76|6.75|6.75|6.76||6.75|6.77|6.9|7|7|7.2|7.2|7.05|7.06|7.25|7.2|7.06|7|7||9.12||9.12|9.48|9.36|9.6||9.36|9.24|10.2|10.2|9|9.6||9.6||9.72|9.96|||9.96|9.96||||8.64|9.12|9.6|9|9|9|9.6|10.2|||9.6|8.76|9|9|9|9||9.12|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|27.14|27.67|27.53|27.97|27.94|28.37|28.32|28.29|28.67|28.57|28.39|28.62|28.43|28.64|28.68|28.64|28.49|28.26|28.35|28.81|28.69|28.2|28.34|29.25|28.79|28.92|29.14||28.88|28.86|30|29.75|29.52|29.37|29.01|29.01|29.1|29.11|29.14|29.1|29.5|29.46|29.32|29.36|29.32|29.4|29.43|29.1|28.71|28.24|27.94|27.83|27.71|27.63|27.68|27.72|27.55|27.39|27.14|27.01|26.75||26.37|26.2|26.35|||26.61|26.51|26.62|26.53|26.2|26.74|27.83|27.8|27.9|27.96|27.33|27.03|27.06|27.11|27.11|27.28|27.19|26.99|26.53|26.57|26.67|27.15|27.1|26.9|26.69|26.24|25.66|25.41|25.54|26.42|26.49|26.14|25.31|24.37|25.09|24.99|25.22|25.02|24.77|24.81|24.7|24.76|24.95|24.67|24.44|24.77|24.36|24.77|24.17|23.98|23.51|23.31|23.33|23.27|23.57||23.86|23.41|23.31|23.6|23.07|22.82|23.22|22.88|22.97|23.11|23.14|23.59|23.78|23.79|24.37|24.97|23.63|23.07|22.96|23.08|23.24|23.11|22.8|22.9||23.01|23.15|23|22.87|22.75|23.14|23.03|23.08|23.04|22.91|22.98|22.75|22.71|22.53|22.22|21.95|21.6|21.77|21.96||21.21|21.12|21.26|21.78|21.52|21.4|20.87|20.03|20.26|20.82|21.91|22.13|21.95|22.03|21.91|21.96|21.81|22.36|22.05|22.25|22.47|22.74|22.72|22.75||22.15|21.92|21.97|22.1|21.68|22.1|22.44|22.8|22.47|22.04|22.13|21.8|21.69|21.74|21.34|21.59|21.61|21.35|20.51|19.98|20.14|21.32|20.6|21.21|21.15|21.55|21.59|21.21|21.18||20.92|21.33|21.94|22.34|22.89|23.3|22.55|22.13|22.31|22.53|22.94|23.48|23.97|24.06|24.22|24.36|24.32|24.34|24.36|24.42|24.48|24.8|24.44|24.14|24.01|24.15|24.66|23|22.51
08937|31160|/equities/sunopta-inc|TSX|7.05|7.21|7.2|6.93|7.11|7.16|6.87|6.9|6.9|6.89|6.9|6.9|6.83|6.99|7.08|7.14|7.26|7.28|7.34|7.14|7.04|7.03|7.16|7.26|7.24|7.37|7.22||7.37|7.46|7.54|7.55|7.45|7.35|7.38|7.27|7.4|7.15|7.25|7.12|7|6.88|6.96|7.02|6.82|6.87|6.61|6.69|6.59|6.36|6.26|6.39|6.3|6.24|6.17|6.23|6.07|5.98|6|5.88|5.73||5.6|5.55|5.54|||5.59|5.62|5.75|5.77|5.85|5.84|5.83|6|6.01|6|6.01|6.15|6.15|6.19|6.19|6.16|6.19|6.1|6.11|6.22|6.33|6.35|6.4|6.31|6.2|6.14|6.15|6|5.97|5.99|5.93|5.96|6.02|6.07|6.02|6.06|6.09|6.05|5.99||5.9|5.97|6.04|5.92|6.09|6.24|6.22|6.2|6.26|6.18|6.1|6.09|6.03|5.99|6.05||6.24|6.16|6.25|6.05|6.15|6.29|6.22|6.15|6.4|6.35|6.43|6.3|6.32|6.14|6.07|6.05|6.25|6.02|5.88|6.05|6.15|6.1|6|5.89||5.92|5.91|5.9|5.8|5.82|5.87|5.7|5.47|5.35|5.5|5.31|5.06|5.05|5.07|5.18|5.11|5.09|5.11|5.03||5.1|5.2|5.21|5.3|5.48|5.26|5.21|5.21|5.4|5.38|5.47|5.43|5.36|5.5|5.65|5.81|5.85|5.93|5.86|5.85|5.94|5.85|6.1|6.22||5.72|5.65|5.56|5.6|5.55|5.6|5.86|5.86|5.85|5.86|5.91|5.9|5.93|5.99|6|6.16|6.21|6.3|6.22|6.14|6.16|6.21|6.16|6.11|6.09|6.09|6|5.91|5.97||5.95|6.04|5.95|5.98|5.93|6.05|5.91|5.92|5.67|5.67|5.6|5.46|5.56|5.65|5.8|5.61|5.52|5.57|5.59|5.42|5.63|5.61|5.65|5.56|5.44|5.5|5.51|5.5|5.52
08938|24655|/equities/superior-plus-corp|TSX|11.55|11.8|11.73|11.65|11.87|11.86|11.82|11.77|11.9|11.51|11.33|11.25|11.15|11.15|11.39|11.54|11.51|11.43|11.49|11.47|11.2|11|10.88|10.87|10.79|10.91|10.89||10.89|11.07|10.98|10.87|10.98|10.98|11.03|10.88|10.85|10.84|10.99|10.86|10.9|10.81|10.93|10.97|10.94|10.88|10.66|10.75|10.86|10.83|10.75|10.65|10.25|10.68|10.9|10.83|10.85|10.7|10.56|10.28|10.41||10.24|10.18|10.25|||10.1|10.13|10.35|10.35|10.28|10.27|10.34|10.33|10.34|10.3|10.39|10.14|10.11|10.07|10.09|10.1|10|9.79|9.85|10.1|10|9.9|9.74|9.85|9.82|9.94|9.49|9.51|9.62|9.76|9.75|9.61|9.55|9.69|9.76|9.87|9.88|9.9|9.76|9.75|9.76|9.86|9.56|9.56|9.47|9.5|9.48|9.58|9.57|9.51|9.42|8.92|8.89|9.18|9.26||9.38|9.37|9.35|9.29|9.2|9.1|9.02|8.93|8.87|8.9|9.11|9.43|9.62|9.38|9.28|9.26|9.15|9.23|9.18|9.14|9.35|9.4|9.26|9.09||8.87|8.75|8.95|9.02|9.23|9.4|9.14|8.97|9.01|8.8|8.67|8.69|8.64|8.67|8.55|8.55|8.53|8.52|8.38||8.1|7.41|7.32|7.36|7.43|7.48|7.15|7.08|7.01|6.86|6.93|6.86|6.74|6.69|6.54|6.49|6.43|6.47|6.36|6.48|6.54|6.59|6.62|6.46||6.07|6|6.1|6.17|6.25|6.36|6.49|6.73|6.62|6.61|6.45|6.42|6.52|6.6|6.67|6.85|6.8|6.76|6.62|6.54|6.69|6.85|6.93|7.13|7.19|7.09|7.16|7.23|7.15||6.96|7.11|7.18|7.29|7.42|7.41|7.44|7.5|7.5|7.65|7.53|7.57|7.36|7.38|7.43|7.49|7.46|7.41|7.36|7.51|7.6|7.57|7.56|7.5|7.47|7.44|7.29|7.42|7.2
08939|24671|/equities/transforce-inc|TSX|21.53|21.48|21.49|21.24|21.41|21.48|21.21|21.42|21.65|21.49|21.48|21.55|22.02|21.92|21.94|21.39|21.72|21.82|20.9|22.1|22.01|21.68|22|22.14|22.08|22.45|22.05||22.24|22.33|22.83|23.03|22.8|22.73|22.53|22.75|22.33|21.97|22.41|22.15|21.9|22.33|22.26|22.1|21.92|21.91|22.13|22.28|22.01|22.05|21.12|20.87|20.75|20.87|20.79|20.72|20.72|20.7|20.66|20.47|20.34||19.86|19.37|19.72|||19.76|19.77|19.63|19.59|19.27|18.94|18.9|18.78|18.57|18.84|18.77|18.84|18.92|18.6|18.27|18.35|18.19|18.22|18.16|18.12|17.85|17.8|17.75|17.52|17.66|17.47|17.29|17.25|17.25|17.44|17.52|17.36|17.51|17.46|17.97|18.48|18.32|18.44|18.23|18.18|17.85|17.9|17.85|17.32|17.07|17.17|17.48|17.89|17.74|17.77|17.53|17.35|17.25|17.39|17.77||17.87|17.8|17.64|17.5|17.51|17.4|17.27|17.32|17.8|17.75|17.53|17.99|18.06|18.06|18.43|18.37|18.22|17.84|17.97|18.24|17.98|17.94|17.55|17.98||18.14|17.7|18.31|18.29|18.52|18.4|19.03|19.05|19|18.83|18.79|18.6|18.4|18.45|18.56|18.53|18.29|18.22|18.24||17.83|17.76|17.7|17.78|17.72|17.63|16.59|16.35|16.36|16.68|16.47|16.59|16.77|16.63|16.69|16.48|16.47|16.86|16.76|16.79|16.75|16.98|17.36|17||16.68|16.35|16.35|16.54|16.45|16.68|16.74|16.9|17.28|17.04|17.06|16.98|17.09|17.13|17.25|17.49|17.77|17.92|17.76|17.33|17.73|18.14|17.92|18.21|18.01|18.1|18.2|17.82|17.82||16.99|17.31|17.6|17.8|17.89|18|18.03|18.01|18.07|18.1|18.15|18.28|18.06|18.12|17.87|18|17.95|17.36|17.28|17.16|17.38|17.26|17.43|17|16.95|17|17.08|17.08|16.73
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|55.7|55.86|56.5|55.23|55.79|56.2|55.5|56.11|56.75|55.37|55.49|56.76|56.4|56.04|55.67|55.75|55.86|55.25|55.15|54.69|53.71|53.74|53.49|53.24|54.04|54.41|55.22||55.9|55.3|55.5|54.75|55.25|55.9|55.78|56.73|55.48|53.8|54.27|53.74|55.65|56.2|54.6|53.08|52.73|53.56|53.59|53.51|52.66|52.95|53.34|52.61|51.87|51.86|51|51|50.75|50.73|51|51|51||50.72|51|51|||51|50.8|51|51|50.37|50.98|51|50.49|51|50.91|50.88|50.64|50.5|52.1|51.95|51.49|49.3|49.55|50.55|49.82|50.13|50.75|50.75|50.78|50.4|49.8|49.42|48.83|49.5|49.2|49.08|48.38|48.66|47.6|47.75|49.05|49.7|50.05|51.08|50.8|50.38|50.06|49.8|50.67|49.52|50.21|50.43|50.99|50.49|50.27|50.25|51|51.17|51.21|51.41||51.42|52.32|52.49|52.49|51.14|50.28|50.08|50.65|50.39|50.01|51|50.22|48.91|48.7|50.4|49.9|49.95|49.9|49.95|49.95|50|49.73|49.7|49.94||49.85|48.71|49.05|49.5|47.43|47.5|47.73|47.8|47.7|47.4|47.69|47.5|47.58|46.4|47|49.75|49.41|49.5|49.52||49.81|49.75|49.85|49.5|49.37|49.35|49.48|49.25|49.31|49.3|49.34|49.47|49.31|49.44|49.5|49.43|49.05|48.85|48.65|48.6|48.25|48.15|48.41|46.85||46.4|46.4|46.43|46.4|46.59|46.6|46.5|46.58|46.3|46|45.91|45.85|45.62|45.75|45.97|46.1|45.85|45.9|46.17|46.07|45.9|46.05|45.92|46.15|45.99|46.15|46.13|46.35|46.9||46.84|46.9|47.15|47.04|47.1|47.22|47.25|47|47.08|47.05|47.04|47.1|46.5|46.25|45.1|44.7|42.75|43.86|44.34|44.5|44.9|44.64|44.77|44.28|44.07|44.32|44.07|43.95|44.2
08941|25220|/equities/torex-gold-resources-inc|TSX|1.8|1.76|1.72|1.71|1.76|1.77|1.81|1.86|1.88|1.78|1.77|1.8|1.76|1.71|1.71|1.72|1.65|1.63|1.75|1.82|1.76|1.78|1.77|1.67|1.67|1.69|1.77||1.83|1.91|1.84|1.83|1.83|1.95|1.91|1.9|1.9|1.97|2.02|2|1.99|1.98|1.92|1.87|1.89|1.93|2.04|2.03|2.04|2.1|2.04|2.07|2.07|2.12|2.14|2.11|2.11|2.14|2.2|2.12|2.18||2.2|2.17|2.16|||2.09|2.15|2.15|2.16|2.09|2.19|2.16|2.13|2.18|2.18|2.2|2.11|2.06|2.08|2.15|2|2.1|2.06|2.06|1.98|2.07|2.07|2.06|2.06|2.07|2.07|2.04|2.02|2.08|2.18|2.19|2.18|2.15|2.1|2.07|2.03|2.05|2.08|2.08|2|2|2|2|1.93|1.9|2.01|1.94|1.95|1.96|1.95|1.91|1.93|1.92|1.89|1.9||1.92|1.96|1.9|1.94|2.12|2.12|2.06|2|1.99|2.05|2.17|2.1|2.17|2.04|2|2.07|2.07|1.97|1.91|1.88|1.9|1.82|1.73|1.8||1.8|1.79|1.81|1.83|1.92|1.92|2.03|1.97|1.9|1.88|1.88|1.88|1.81|1.76|1.87|1.88|1.89|1.84|1.87||1.85|1.87|1.87|1.95|1.95|1.97|1.95|1.98|1.8|1.76|1.79|1.79|1.79|1.8|1.8|1.77|1.79|1.85|1.92|1.92|1.91|1.96|1.89|1.82||1.65|1.61|1.75|1.75|1.81|1.85|1.85|1.98|2.03|1.97|1.85|1.97|1.95|1.99|1.95|1.96|1.99|2.04|2.02|1.96|1.96|1.83|1.81|1.79|1.85|1.82|1.73|1.74|1.68||1.61|1.58|1.5|1.55|1.65|1.69|1.68|1.68|1.58|1.63|1.71|1.66|1.83|1.76|1.72|1.79|1.81|1.72|1.66|1.72|1.81|1.77|1.74|1.68|1.79|1.77|1.9|1.8|1.8
08942|24675|/equities/toromont-industries-ltd|TSX|23.24|23.22|23.15|23.04|23|23.21|23.3|23.31|23.19|23.3|23.63|23.75|23.8|23.88|23.96|23.97|23.5|23.74|23.58|23.03|22.89|23.25|23.41|23.94|23.65|23.86|24.34||23.91|23.11|23|22.9|22.27|21.74|21.8|21.69|21.8|22.09|22.13|22.2|22.17|22.1|22.1|22.1|21.94|22.27|22.38|22.14|22.02|22.03|21.5|21.8|21.76|21.79|21.79|21.68|21.89|22.03|22.31|21.9|21.98||21.1|21.18|21.25|||21.35|21.37|21.19|21.4|21.39|21.44|21.5|21.5|21.77|21.28|20.75|20.48|20.6|20.82|19.84|19.84|19.49|19.44|19.65|19.66|19.59|19.61|19.43|19.39|19.35|19.76|19.62|19.25|19.7|19.63|19.24|19.44|19.84|19.7|19.74|19.56|19.91|19.67|19.6|19.3|19.39|19.49|19.44|19.61|19.56|19.23|19.21|19.59|19.8|19.8|19.6|19.76|19.91|20.42|20.44||20.56|20.65|20.55|20.8|20.72|20.88|20.55|20.31|20.39|20.51|20.44|20.84|21.16|21.09|21|21.09|20.91|20.67|20.75|20.42|20.35|20.49|20.25|20.19||20.27|20.14|20.74|20.7|20.64|20.71|20.57|20.88|20.82|20.8|21.11|20.96|21.1|21.2|21.15|21.23|21.13|20.89|21.02||20.71|20.41|20.67|20.85|20.95|20.9|21.04|20.33|20.4|20.71|20.98|21.07|20.95|21.14|20.93|21.04|20.9|21.14|21.24|21.52|21.61|21.87|22.37|21.99||21.95|21.25|20.98|20.46|20.29|20.69|20.62|21.14|20.95|20.65|20.82|20.9|21.08|21.31|21.15|21.2|21.8|21.91|21.25|20.57|20.63|21.35|21.2|21.24|21.24|21.27|21.26|21.19|20.99||20.79|21.01|21.57|21.51|21.67|21.84|21.91|21.41|21.39|21.75|22|22.36|22.59|22.42|22.14|21.8|21.74|21.89|22.42|22.18|22.25|22.31|22.42|22.06|21.58|21.66|21.77|21.94|21.88
08943|24668|/equities/toronto-dominion-bank|TSX|41.98|42.34|42.11|41.98|41.84|42.14|42.22|42.27|42.5|42.38|42.12|42.46|42.66|42.58|42.7|42.63|42.72|42.52|42.52|42.42|42.15|42.05|42.01|42.16|42.07|42.14|41.92||41.38|41.58|41.67|41.6|41.58|41.72|41.43|41.48|41.45|41.48|41.79|41.65|41.69|41.79|41.89|41.79|41.83|41.58|41.73|41.71|41.48|41.34|40.94|41.01|40.93|40.91|41.03|41.1|41.32|41.28|41.4|41.19|41.59||41.88|41.67|41.63|||41.99|41.91|41.62|41.55|41.06|40.6|40.55|40.52|40.54|40.3|40.12|40.18|40.56|41.29|41.33|41.47|41.49|41.34|40.76|40.73|40.84|40.7|40.49|40.33|40.08|39.78|39.45|39.41|39.56|40.18|40.34|40.03|40.15|40.51|40.92|41.02|41.15|40.87|40.62|40.55|40.34|40.59|40.62|40.72|41.05|41.46|41.39|41.52|41.27|41.15|40.73|40.51|40.49|40.58|40.8||41.02|40.95|40.76|40.83|40.9|40.99|41.18|40.98|41.02|41.05|40.88|40.95|40.88|40.77|40.83|40.9|40.73|40.65|40.78|41.12|40.93|40.87|40.58|40.12||40.32|40.33|40.76|40.53|40.41|40.38|40.25|40.41|40.48|40.36|40.62|40.24|39.9|39.64|39.55|39.66|39.52|39.53|39.72||39.5|38.99|39.34|39.46|39.52|39.74|39.18|39.04|39.22|39.52|40|40.26|40.19|39.96|39.9|39.92|39.62|39.91|39.77|39.8|39.75|39.96|40.05|39.87||39.84|39.59|39.55|39.14|39|39.42|39.18|40.3|40.06|39.28|39.49|39.4|39.5|39.05|38.83|38.96|39.54|39.16|38.84|38.25|38.44|39.53|38.99|39.45|39.06|39.11|39.49|39.37|38.91||38.47|38.83|39.47|39.56|39.97|40.26|40.09|39.8|40.21|40.83|40.58|40.85|41.3|41.49|41.74|41.48|41.06|41.3|41.23|41.41|41.97|41.97|41.97|41.78|41.35|40.98|41.75|41.46|41.38
08944|24678|/equities/tourmaline-oil-corp|TSX|39.4|39.25|39.15|38.7|38.78|39.18|38.81|39.2|38.91|39|37.93|37.24|37.78|37.49|38.23|37.45|37.15|36.6|36.65|36.76|35.63|34.99|35.34|35.37|34.81|34.41|35.23||35.64|35.46|36.35|35.76|35.83|35.91|35.04|34.95|34.33|34.07|34.01|33.85|33.74|32.83|33|33.58|33.16|33.11|33.05|32.56|32.53|31.62|31.6|31.7|31.56|31.8|31.73|31.25|30.83|30.4|30.58|30.7|31.05||31.23|31.32|31.44|||30.65|30.72|30.62|30.31|30.66|30.73|30.86|31.88|32.12|32.2|31.9|31.57|32.01|32.09|32.06|33.3|33.02|32.88|33|32.93|33.74|33.7|33.21|33.21|32.91|32.39|31.85|31.75|32.28|32.05|31.3|32.21|32.79|33|32.8|32.48|32.74|32.64|33|32.96|33.08|33.37|33.2|32.48|32.61|31.7|32.4|32.62|32.47|30.45|30.4|30.37|30|29.35|29.99||30.37|30.65|30.85|30.88|31.11|30.69|30.97|30.07|29.83|29.79|30.59|30.18|29.56|29.3|29|28.98|28.98|29|28.79|28.21|28.14|28.04|27.85|27.71||27.58|27.3|27.77|28.23|28.4|28.56|28.18|28.54|28.81|28.41|28.73|28.78|28.78|28.59|28.25|28.62|28.77|28.28|29.87||29.58|27.1|28.26|29.05|29.95|29.7|28.7|28.03|27.99|28.62|27.58|27.27|26.43|26.49|26.3|26.29|26.21|26.54|26.03|25.75|26.52|27.18|27.31|27.19||26.88|26.49|26.64|24.94|24.35|24.59|24.38|25.49|26.26|24.75|23.95|23.95|23|23.94|23.89|24.13|24.3|24.89|23.68|23.09|22.85|23.75|23.95|25|25.29|24.95|25.24|25.39|25.48||24.73|24.54|24.32|24|24.33|25.33|24.79|24.72|24.04|23.72|23.45|23.86|23.91|24.65|23.81|23.62|23.35|21.7|20.12|19.88|19.96|19.29|19.46|20.6|20.67|20.88|21.66|20.55|20.45
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|6.49|6.42|6.46|6.63|6.5|6.78|6.87|6.94|6.89|6.93|6.99|7.19|7.17|7.25|7.3|7.23|7.1|7.04|7.25|6.59|6.59|6.58|6.68|6.74|6.78|7.02|7.33||7.27|7.4|7.53|7.65|7.7|7.8|7.76|7.72|7.71|7.57|7.67|7.68|7.87|8.15|8.25|8.4|8.54|8.86|8.89|8.87|8.71|8.44|8.79|9.14|9.2|9.27|9.39|9.21|8.87|9.03|8.81|8.69|8.66||7.6|7.26|7.26|||7.05|7.11|7.38|7.34|7.55|7.65|7.86|7.58|7.68|7.35|7.31|7.18|7.2|7.27|7.16|7.35|7.48|7.35|7.2|7.29|7.3|7.34|7.12|7.12|7.46|7.67|7.57|7.6|7.76|8.07|8.28|8.38|8.58|8.49|8.86|8.95|8.07|8.27|7.81|7.81|7.75|7.74|7.89|7.72|7.86|7.93|7.83|7.93|8.02|7.93|8.12|8.56|8.47|8.37|8.41||8.49|8.41|8.25|8.01|8.19|8.37|8.28|8.2|8.23|8.39|8.61|9.08|9.57|9.35|9.22|9.55|9.28|9.09|9.2|9.08|9.1|8.53|8.31|8.19||7.92|7.9|8.18|8.3|8.29|8.33|8.41|8.49|8.52|8.49|8.56|8.5|8.14|8.28|8.55|8.8|8.97|9.01|9.03||8.6|8.03|8.18|8.45|8.54|8.78|8.38|8.17|8.1|8.37|8.5|9|8.84|8.28|8.25|8.49|8.33|8.8|9|9.36|9.6|9.94|10.09|10.23||10.04|9.42|9.51|9.48|9.67|10.05|9.73|10.61|11|10.28|9.6|10.66|10.68|10.62|10.28|10.72|10.62|10.56|10.14|9.68|9.62|9.75|10.06|10.05|9.57|9.54|9.92|9.47|9.36||8.76|8.7|9.07|8.75|9.19|9.48|9.99|9.82|9.9|10.35|10.56|10.87|10.96|11.35|11.53|11.89|11.5|11.3|11.63|11.85|12.65|12.96|13.49|11.63|12.03|12.75|13.55|13.29|13.31
08948|24682|/equities/vermilion-energy-inc|TSX|52.44|52.01|51.93|52.1|52.01|52.1|51.89|51.82|52.03|51.62|52.36|52.19|52.32|52.54|52.9|52.54|52.87|52.89|53.47|53.37|52.03|51.66|51.76|52.64|52.07|52.26|52.28||50.99|50.89|51.51|50.88|51.2|51.15|50.69|50.83|50.75|50.98|51.49|51.16|51.6|51.5|51.75|51.2|51.11|51.56|51.01|51.24|51.1|50.99|50.93|52|52|52.06|52.45|52.46|52.1|52.02|51.83|52|52.33||51.97|51.34|51.13|||50.91|51.15|51.7|51.71|51.08|51.4|51.57|51.2|50.98|50.29|50.19|49.57|50.32|50.5|50.88|50.7|50.54|49.78|49.38|48.99|49.14|48.9|49.18|49.42|49.11|49.66|48.23|47.69|47.9|47.48|47.06|47.02|46.78|46.91|46.87|46.9|46.95|47.8|47.75|47.36|47.8|47.67|47.52|47.64|47.18|47.3|47.88|47.99|48|47.51|46.36|45.99|46.11|45.23|45.64||45.85|46.09|46.21|46.29|46.05|46.2|46.18|45.69|45.79|46.47|46.44|46.55|45.62|45.82|46.73|46.92|46.67|45.82|45.41|45.43|45.09|44.69|44.72|44.63||44.91|45.25|46.4|46.41|46.3|47.11|46.94|46.51|47.4|47.1|47.02|46.74|45.98|45.96|46|46.47|46.8|47.28|47.46||46.71|45.84|46.57|46.75|47.58|47.21|46.99|46.3|45.92|46.84|46.7|47.19|46.6|46.36|45.55|45.45|45.13|45.43|45.4|46.03|45.4|45.96|45.9|46.55||45.97|45.14|44.69|43.07|41.76|43.44|43|45.4|45.03|43.23|43.27|42.95|43.77|43.44|43.39|43.44|43.77|44.49|43.35|42.81|42.9|43.48|43.23|43.7|43.65|43.78|43.23|43.59|43.29||42.86|43.19|41.65|43.3|44.7|45.6|45.94|45.96|46.25|47|46.02|46.98|47.98|48.24|47.9|47.54|46.34|45.7|45.4|45.46|45.64|45.38|45.41|46.27|45.5|45.55|47.32|47.14|46.03
08949|43133|/equities/village-farms-international-inc|TSX|0.9||0.85||0.85||0.86||||0.85|||0.85|0.83|0.83|||0.87|||0.91||0.87||0.9|0.9||0.86|0.9|0.9|0.9||0.83||0.9|0.86|||0.83|0.86||||0.85|0.81|0.86|0.88|0.91||0.85|0.9||0.85||0.84|0.85|0.85||0.82|||0.82|0.91|0.9|||0.73|0.71||0.8|0.73|0.79||0.89|0.74|0.74|0.76||0.79||||0.96||0.71|0.69|0.74|0.7||0.69||0.7|||0.67||0.7||0.73|0.67||0.67|0.7|0.7|0.68|||||0.7||0.7|0.7|0.69|0.71|0.7|0.7|0.71||0.7|0.71|||||||0.8|0.71|0.75|0.75||0.74|0.7||0.7|0.72||||0.8||0.69|0.67|0.7|0.77||0.66|0.67|0.64|0.63|0.66|||||0.65|0.68|0.7||||0.7|0.71|0.7|||||0.7||0.8||0.8|0.8||||0.84|||0.8||0.8|0.83|0.85|||0.85||0.85||||||0.85|||0.86|0.87|0.84|0.93|||||0.85|0.87|0.87||0.92|0.83|1.05|1.05|1.09|1.09||0.95|1|||1.18|0.91|0.95|1|1.22||1.31|1.28|||1.29||1.3||1.3|||1.3||1.3|1.3|1.29|||1.33|1.33|1.3|1.33|1.26
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0.62|0.6|0.6|0.61|0.64|0.69|0.72|0.67|0.72|0.63|0.68|0.66|0.57|0.55|0.72|0.76|0.75|0.77|0.8|0.78|0.77|0.79|0.78|0.81|0.81|0.83|0.85||0.84|0.88|0.87|0.87|0.87|0.87|0.92||0.86|0.9|0.9|0.89|0.92|0.84|0.85|0.87|0.88|0.92|0.95|0.95|0.99|0.97|0.96|0.9|0.88|0.89|0.87|0.87|0.85|0.85|0.86|0.85|0.87||0.85|0.87|0.89|||0.88|0.88|0.85|0.86|0.87|0.89|0.9|0.89|0.92|0.88|0.89|0.89|0.9|0.93|0.96|0.99|0.94|0.95|0.93|0.92|0.92|0.89|0.9|0.9|0.87|0.9|0.87|0.88|0.9|0.91|0.92|0.9|0.89|0.84|0.85|0.85|0.87|0.9|0.94|0.95|0.94|0.94|0.94|0.94|0.93|0.97|0.94|0.97|0.99|0.99|0.97|1.02|1.01|1.05|1||1.05|1.15|1.02|1.11|1.11|1.15|1.13|1.12|1.08|1.11|1.22|1.21|1.24|1.29|1.29|1.34|1.36|1.3|1.39|1.34|1.31|1.23|1.14|1.1||1.01|0.95|1.02|1.01|1.1|1.11|1.07|0.95|0.94|0.93|0.9|0.88|0.82|0.83|0.86|0.9|0.89|0.87|0.83||0.83|0.8|0.85|0.86|0.88|0.86|0.9|0.96|0.79|0.8|0.8|0.79|0.79|0.79|0.8|0.8|0.81|0.8|0.79|0.79|0.83|0.84|0.85|0.85||0.8|0.8|0.82|0.83|0.83|0.87|0.91|0.95|0.96|0.96|0.97|0.96|1|1.02|1.02|1.09|1.05|1.11|1.04|0.98|0.96|0.93|0.95|0.94|1|1|0.99|0.96|1||1.04|1.05|0.98|1.04|1.21|1.26|1.34|1.27|1.28|1.26|1.37|1.35|1.39|1.38|1.33|1.27|1.25|1.27|1.39|1.31|1.5|1.34|1.35|1.35|1.36|1.4|1.43|1.42|1.42
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|44.66|43.83|44.73|45.47|46.08|45.74|44.73|43.74|44.8|43.69|43.3|43.54|44.2|44.29|43.85|42.81|42.39|42.88|42.5|42.5|41.42|40.47|40.33|41.37|41.73|41.38|42.38||40.82|41.46|41.47|41.32|41.21|41.17|41.01|41.27|40.77|40.58|40.06|40.03|39.78|40.39|39.41|41.14|40.67|40.76|40.9|39.67|39.52|39.22|38.23|37.65|38.3|38.06|38.24|38.25|38.33|37.5|37.15|36.7|37.22||35.02|35.87|35.88|||37.23|37.38|37.48|35.8|35.64|35.09|35.32|35.36|35.88|35.78|36.24|35.65|35.48|35.5|35.75|34.38|34.84|34.27|33.65|33.19|32.77|33.27|32.98|32.94|32.51|32.2|31.18|31.35|31.54|31.95|31.64|32.13|32.15|31.95|31.55|31.38|31.5|31.2|30.25|30.09|29.75|29.7|29.95|29.95|29.5|30|29.61|30.08|30|28.93|28.26|28.11|28.16|28.07|28.25||28.44|28.45|28.23|28.34|28.23|27.97|28.16|28.21|28.73|28.61|29.07|28.79|28.5|28.43|29|28.88|28.66|28.34|28.35|28.24|28.27|28.34|27.91|27.88||27.8|27.75|27.74|27.74|27.82|27.7|27.95|27.79|28.05|27.68|27.93|28.07|27.78|27.65|28.02|27.7|27.74|27.57|27.05||27|26.03|26.38|26.55|26.62|26.73|26.62|26.35|26.35|26.55|26.75|25.46|25.73|25.64|25.61|25.79|25.46|25.7|25.5|25.71|25.59|26.1|25.66|25.22||25.68|24.89|24.91|24.21|24.27|24.86|24.75|24.63|25.16|25.17|24.75|24.23|23.57|23.6|23.52|23.5|23.43|23.48|22.82|22.3|22.76|23.45|22.98|23.55|23.21|23.08|22.93|23.45|22.77||22.36|22.29|22.35|21.32|21.07|21.25|21.74|21.44|21.64|21.64|21.46|21.61|21.3|21.4|21.71|21.7|21|20.62|20.36|20.46|20.9|20.98|21.57|21.41|21|21.75|21.4|21.34|21.25
08953|25241|/equities/whitecap-resources-inc|TSX|9.74|9.68|9.79|9.74|9.73|9.51|9.15|9.16|9.49|9.28|9.27|9.34|9.23|9.24|9.26|9.16|9.04|8.84|8.83|8.83|8.74|8.74|8.92|8.91|8.73|8.78|8.94||8.87|8.97|9|9.19|9.14|9.28|9.35|9.35|9.38|9.37|9.36|9.57|9.17|9.02|9.2|9.32|9.35|9.34|9.34|9.52|9.38|9.24|8.99|8.91|9.05|9.17|9.14|8.84|9.08|9.2|9.39|8.93|8.87||8.65|8.54|8.56|||8.64|8.6|8.5|8.6|8.6|8.58|8.55|8.53|8.63|8.69|8.68|8.56|8.81|8.9|8.92|8.71|8.59|8.57|8.46|8.48|8.51|8.65|8.4|8.36|8.88|8.91|8.54|8.41|8.35|8.52|8.74|8.46|8.4|8.41|8.29|8.24|8.03|8.17|7.95|8.1|8|7.94|7.48|7.42|7.48|7.51|7.61|7.74|7.78|7.78|7.73|7.81|7.82|7.7|7.88||7.84|7.84|7.35|7.43|7.49|7.39|7.48|7.39|7.45|7.63|7.74|7.6|7.56|7.5|7.71|7.63|7.25|7.25|7.27|7.3|7.32|7.25|7.13|7.12||7.37|7.17|7.17|7.35|7.62|7.52|7.31|7.27|7.44|7.54|7.78|7.48|7.42|7.3|7.09|7.16|7.29|7.09|7.15||6.88|6.78|7.03|7|7.1|7.11|6.72|6.58|6.55|6.72|6.76|6.97|6.85|6.62|6.24|6.2|6.17|6.38|6.45|6.59|6.8|7|7.11|6.94||6.72|6.31|6.27|5.87|5.8|6.18|6.31|7.05|7.48|7.27|7.36|7.21|7.12|7.57|7.78|7.66|7.72|7.83|7.62|7.29|7.33|7.73|7.46|7.76|7.69|7.7|7.55|7.51|7.41||7.1|7.14|7.1|7.17|7.5|8.07|8.13|7.98|7.71|7.98|8.06|8.5|8.73|8.96|8.9|8.95|8.69|8.46|8.03|7.66|7.68|7.69|7.8|7.97|7.92|8.12|8.37|8.16|7.8
08954|43147|/equities/winpak-ltd.|TSX|18.62|18.56|18.99|18.65|18.86|18.87|18.6|18.52|18.62|18.38|18.78|18.51|18.62|18.28|17.79|17.5|17.48|17.12|17.21|17.31|17.24|16.88|17.07|16.92|17.07|17.15|17.3||16.78|16.71|16.63|16.59|16.36|16.46|16.79|16.88|16.63|16.33|16.31|16.35|16.31|16.31|16.37|16.35|16.14|16.2|16.06|15.59|15.11|15.13|14.47|14.65|14.1|14.13|14.18|14.18|14.26|14.17|14.18|14.18|14.18||14.18|14.18|14.18|||14.17|14.04|14.13|14.21|14.13|14.15|14.13|14.23|13.94|14.21|14.21|14.16|14.23|14.65|14.37|14.18|14.18|14.19|14.21|14.42|14.41|14.25|14.49|14.33|14.33|14.62|14.48|14.75|14.65|14.51|15|15.05|15.05|15.1|15.09|15.1|15.05|15.14||15.13|14.97|15.29|15.38|15.29|15.29|15.38|15.38|15.38|15.29|15.18|15.13|15.15|15.16|15.2|14.9||14.79|14.9|15.29|14.52|14.9|15.08|15.27|15.23|15.24|15.4|15.69|15.38|15.53|15.47|15.48|15.57|15.58||15.38|15.34|15.34|14.95|14.95|15.07||15.38|15.19|15.18|14.88|14.86||14.78|14.57|14.53|14.57|14.53|14.62|14.4|14.23|14.42|14.69|14.62|14.82|14.85||14.89|15.08|15.09|15.1|15.09|15.06|15.38|15.58|15.29|15.3|15.38|15.4|15.62|15.8|15.39|15.4||15.24|15.41|15.43|15.62|15.44|15.62|15.62||15.17|15.14|15.14|15.14|15.24|14.93|14.8|14.52|14.78|14.54|14.81|14.76|14.52|14.52|14.57|14.53|14.53|14.8|14.81|14.57|14.6|14.43|14.64|14.43|14.43||14.43|14.57|14.53||14.44|14.9|15.14|15.43|15.43|15.67|15.67|15.43|15.38|15.38|15.38|15.53|15.96|15.05|14.67|14.66|14.65|14.43|14.62|14.65|14.28|14.23||14.18||14.21|14.57|14.6|14.6
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|23.65|23.78|23.62|24.05|24|24.16|24.1|24.26|24.24|23.99|23.12|22.39|23.22|23.54|23.9|23.72|23.41|23.31|23.4|23.38|23.2|23.04|23.3|23.71|23.4|23.7|24||23.83|23.83|23.8|23.36|23.1|23.6|22.94|21.85|21.18|21.1|21.17|20.96|21.15|21.21|21.06|20.9|21.56|21.42|21.38|21.5|21.59|21.49|21.23|21.48|20.96|20.68|20.06|19.75|19.95|19.92|19.76|19.79|19.9||19.8|19.79|19.89|||20.05|19.9|20|20.05|20.35|20.62|20.93|20.82|20.31|20.04|19.21|18.99|19.15|19.63|19.91|20.29|20.6|20.42|20.45|20.6|20.52|20.75|20.64|20.43|20.61|20.61|20.07|20.08|20.24|20.08|20|20.46|20.84|21.25|21.07|22.46|22|21.9|21.81|21.53|21.89|21.67|21.53|21.63|21.47|21.44|21.52|21.59|21.62|21.82|22.09|22.35|22.17|22.13|22.15||22.5|22.52|22.72|23|22.75|22.59|22.53|22.65|22.65|22.81|22.95|23.27|23.44|23.25|23.1|22.7|22.86|22.76|22.82|22.45|22.75|22.99|22.77|22.58||22.59|22.35|22.54|22.66|22.05|21.85|21.89|21.8|21.71|21.73|21.69|21.52|21.5|21.48|21.19|20.9|20.51|21.87|22.03||22.11|21.83|21.1|21.61|21.95|21.74|21.73|21.81|21.92|22.3|22.31|22|21.56|21.33|21.13|21.44|21.72|22.14|22.09|22.28|22.4|22.51|22.71|22.45||22.34|22.27|22.29|22.74|22.96|22.99|22.99|23.02|23.2|23.11|23.21|23.03|23.18|23.29|23.39|23.87|25.05|25.09|24.5|24.14|24.56|24.88|23.68|25.01|24.47|24.5|24.21|24.19|23.58||23.1|23.84|24.23|24|23.87|24.96|25.34|25.26|25.83|26.3|26.2|26.35|26.38|26.55|26.58|26.54|26.74|26.4|26.24|26.09|26.15|25.75|25.98|25.8|25.71|25.79|25.64|25.4|24.83
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||0.03||||||||||||||||||||0.25||||||||||||||||||||0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|21.2|21.13|21.1|21.13|21.05|21.07|21.16|21.15|21.05|21.23|20.97|21.58|21.54|21.61|21.63|21.6|21.54|21.6|21.68|21.53|21.28|21.39|21.25|21.58|21.46|21.55|21.65||21.44|21.45|21.43|21.34|21.28|21.4|21.32|21.24|21.06|20.79|20.64|20.64|20.93|21.34|21.37|21.7|21.39|21.6|20.9|20.96|20.87|20.78|20.64|62.06|61.86|62.06|61.81|61.38|62.29|62.78|63.09|62.65|63.25||63.33|63.39|63.32|||63.3|63.38|63.6|63.66|63.5|62.64|61.89|62.4|62.65|61.71|61.05|61.6|61.65|61.72|61.61|61.82|61.16|61.05|60.4|59.84|60.04|60.63|60.42|59.82|59.57|60.27|59.89|59.85|59|58.58|58.29|57.63|57.57|57.61|58.42|58.62|58.86|59.1|58.92|57.6|57.84|57.38|57.55|57.24|57.08|57.79|57.61|57.88|58.02|57.65|57.05|57.07|57.14|57.31|56.99||57.57|58.39|58.46|57.94|57.87|58.4|58.1|57.99|57.95|57.5|57|57.89|58.05|58.59|58.15|58.49|58.43|58.22|58.81|58.8|58.67|58.72|58.02|57.57||57.26|57.68|58.2|57.87|57.74|57.93|57.7|58.02|58.25|59.04|58.29|58.6|58.05|58.61|59.35|58.41|58.13|56.52|56.4||55.1|54.84|55.73|55.65|55.35|55.14|53.6|53.23|54.27|54.21|54.85|54.58|54.87|54.43|53.73|53.6|52.52|52.63|51.86|52.22|52|52.25|53.2|52.88||52.13|52.44|52.33|51.32|51.25|51.47|50.85|51.42|51.89|50.97|50.46|49.72|50.55|50.48|50.63|50.6|50.91|50.84|50.38|50.44|50.36|51.01|50.2|51.16|50.62|50.9|51.49|51.25|51.03||50|50.57|51.27|52.24|52.86|53.86|53.6|53.45|53.29|54.14|53.57|54.1|54.64|54.62|54.5|54.09|53.64|53.58|53.38|52.9|53.35|53.15|53.4|53.6|53.65|53.32|53.72|54.3|54.03
08960|24473|/equities/bank-of-montreal-financial-group|TSX|63.67|64.19|63.68|63.94|63.72|63.91|63.75|63.77|64.08|64.23|64.2|64.3|64.33|63.86|63.91|63.97|64.16|63.9|64.08|64.21|63.77|63.75|62.93|63.11|62.71|63.32|63.18||62.61|62.68|62.88|62.73|62.81|62.98|62.69|62.96|62.47|62.53|62.94|62.99|63.4|64.45|64.53|64.15|64.03|64.16|64.07|63.71|63.23|62.84|62.59|62.52|62.3|62.18|62.2|62.19|61.87|61.77|61.63|61.38|61.19||60.86|60.84|60.82|||61.16|61.07|61.02|60.93|60.39|59.94|60.12|60.11|60.11|59.85|59.6|59.54|59.53|59.62|59.63|59.29|59.67|59.55|59.27|59.1|59.22|58.95|58.54|58.87|58.5|57.99|57.56|57.08|57.71|58.74|58.84|58.57|58.45|58.75|59.15|58.99|58.92|59.18|59.02|59.12|59.57|59.74|59.55|59.11|59.05|59.58|59.57|59.73|59.52|59.16|58.73|58.47|58.67|58.62|58.83||59.08|59.06|58.64|58.44|58.4|58.1|58.05|57.95|57.98|57.94|57.99|58.29|58.29|58.26|58.42|58.38|58.15|57.96|58.03|58|57.79|57.62|57.2|57.1||57.62|57.39|58.19|57.93|57.7|57.62|57.54|57.64|58.12|58.34|58.01|57.78|57.33|57.12|57.15|57.14|57.16|56.97|57.56||57.35|56.82|57.43|57.44|57.76|58.31|57.72|57.35|57.34|57.54|58.11|58.3|57.78|57.59|57.45|57.43|57.2|57.61|57.17|57.09|57.03|57.45|57.77|57.37||56.26|55.52|55.29|55.02|54.72|55.25|54.88|55.9|55.73|54.88|55.22|54.75|54.81|54.56|53.88|54.02|55.09|54.98|54.36|53.48|54.15|55.23|54.07|54.78|54.57|54.5|55.08|56.06|55.25||55.03|55.02|55.77|55.85|55.99|56.48|56.37|56.01|56.4|57|56.94|57.43|57.96|58.34|58.67|58.49|58.78|59.05|59.1|59.19|59.38|59.39|59.16|59.09|58.23|57.68|58.64|58.24|58.11
08961|24453|/equities/algonquin-power---utilities-corp|TSX|7.42|7.4|7.53|7.5|7.51|7.53|7.52|7.61|7.78|7.74|7.73|7.65|7.78|7.72|7.73|7.6|7.6|7.7|7.73|7.64|7.63|7.56|7.54|7.51|7.4|7.39|7.42||7.36|7.32|7.37|7.41|7.47|7.33|7.35|7.32|7.4|7.21|7.38|7.33|7.42|7.37|7.49|7.48|7.48|7.52|7.41|7.39|7.32|7.3|7.3|7.38|7.31|7.31|7.26|7.2|7.16|7.2|7.14|7.15|7.09||6.84|6.86|6.8|||6.81|6.77|6.89|6.74|6.66|6.77|6.69|6.72|6.76|6.75|6.82|6.72|6.61|6.65|6.58|6.61|6.74|6.63|6.6|6.61|6.7|6.64|6.67|6.66|6.6|6.89|6.68|6.62|6.72|6.8|6.83|6.81|6.77|6.82|6.85|6.85|6.89|6.86|6.91|6.97|6.91|6.86|6.82|6.86|6.81|6.93|6.82|6.87|6.9|6.8|6.76|6.64|6.68|6.8|6.73||6.74|6.74|6.75|6.64|6.74|6.67|6.56|6.56|6.58|6.58|6.47|6.67|6.64|6.56|6.61|6.62|6.62|6.69|6.69|6.64|6.63|6.64|6.65|6.64||6.66|6.66|6.68|6.71|6.84|6.83|6.8|6.76|6.72|6.59|6.73|6.64|6.57|6.66|6.69|6.7|6.64|6.63|6.65||6.74|6.73|6.67|6.6|6.68|6.81|6.83|6.74|6.82|6.88|6.82|6.81|6.79|6.68|6.62|6.55|6.56|6.52|6.61|6.49|6.59|6.55|6.61|6.55||6.58|6.54|6.5|6.54|6.39|6.39|6.35|6.53|6.52|6.35|6.7|6.43|6.32|6.55|6.54|6.3|6.46|6.55|6.38|6.2|6.28|6.31|6.19|6.24|6.22|6.23|6.2|6.21|6.18||6.11|6.15|6.25|6.3|6.14|6.28|6.35|6.3|6.4|6.4|6.37|6.35|6.4|6.38|6.35|6.31|6.34|6.28|6.18|6.25|6.26|6.2|6.19|6.12|6.22|6.15|6.11|6.08|5.69
08962|24469|/equities/bce|TSX|47.12|47.31|46.5|46.73|46.65|47.09|46.73|46.57|46.74|46.71|46.62|47.43|47.17|46.97|47.03|47.16|46.85|46.75|46.57|46.49|46.26|45.68|45.41|45.43|45.09|44.99|45.01||44.53|44.34|44.52|44.35|44.23|44.29|44.43|44.52|44.25|44.34|44.55|44.31|44.5|44.86|44.57|44.36|44.27|43.92|43.57|43.33|43.06|42.75|42.66|42.54|42.11|41.95|42.05|42.1|42.58|42.93|43.13|42.99|42.94||42.63|42.53|42.77|||42.78|42.85|42.49|42.75|42.85|42.67|42.62|42.7|42.29|42.95|42.82|42.64|42.39|42.48|42.22|42.21|42.06|42.29|41.99|42.02|42.28|42.15|42.12|41.86|41.76|42.01|41.99|41.38|41.88|42.5|42.69|42.62|42.5|42.54|42.8|42.8|42.91|43.15|43.66|43.37|43.1|42.92|42.78|42.21|42.31|42.73|42.86|43.63|43.48|43.51|43.03|42.93|43.01|43.08|43.04||43.73|43.89|43.43|43.49|43.43|43.25|43.42|43.47|43.07|42.87|42.67|43.05|42.85|43.09|42.71|42.56|43.36|43.96|44.29|44.26|44.14|44.45|44.13|44.07||43.82|44.45|44.67|44.49|44.65|44.62|44.42|44.43|44.62|44.97|44.74|44.64|44.79|44.99|45.06|45.04|44.79|44.3|43.25||42.66|42.55|42.58|42.68|42.52|42.38|41.94|41.65|41.79|41.3|41.98|42.2|42.5|42.53|42.58|42.56|42.38|42.49|42.78|42.56|42.37|42.37|42.25|42.54||41.98|41.73|41.65|41.78|41.32|41.14|41.07|41.57|41.46|41.05|41.12|41.46|41.78|42.06|41.79|41.9|41.93|41.54|41.23|41.12|40.89|41.22|40.53|40.64|40.5|40.46|40.37|40.93|41.19||40.58|40.99|40.97|40.75|40.41|40.59|40.61|40.33|40.5|40.88|40.42|40.31|40.3|40|40.02|39.93|39.47|39.49|39.76|39.67|39.99|39.89|39.89|39.88|39.8|39.61|39.81|39.86|39.47
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.42|1.48|1.5|1.47|1.52|1.43|1.41|1.41|1.42|1.42|1.42|1.36|1.33|1.3|1.31|1.27|1.24|1.24|1.29|1.32|1.27|1.24|1.26|1.31|1.3|1.29|1.36||1.36|1.36|1.33|1.33|1.35|1.41|1.4|1.43|1.45|1.46|1.45|1.37|1.37|1.41|1.4|1.49|1.51|1.49|1.52|1.45|1.51|1.57|1.48|1.46|1.43|1.38|1.39|1.34|1.28|1.24|1.23|1.23|1.25||1.23|1.16|1.2|||1.21|1.22|1.26|1.22|1.22|1.22|1.22|1.2|1.22|1.19|1.23|1.15|1.16|1.08|1.07|1.09|1.1|1.13|1.11|1.13|1.14|1.16|1.1|1.1|1.1|1.07|1.07|1.06|1.11|1.17|1.2|1.19|1.18|1.16|1.24|1.23|1.26|1.27|1.29|1.27|1.27|1.27|1.28|1.29|1.31|1.33|1.32|1.35|1.36|1.36|1.31|1.36|1.32|1.32|1.35||1.39|1.42|1.42|1.43|1.48|1.46|1.41|1.41|1.45|1.49|1.53|1.57|1.6|1.68|1.41|1.42|1.39|1.39|1.39|1.4|1.42|1.39|1.4|1.4||1.38|1.37|1.4|1.39|1.41|1.42|1.42|1.44|1.41|1.41|1.44|1.41|1.37|1.33|1.31|1.32|1.31|1.31|1.34||1.32|1.31|1.31|1.35|1.39|1.4|1.38|1.36|1.32|1.33|1.37|1.4|1.33|1.38|1.36|1.37|1.34|1.38|1.37|1.43|1.52|1.45|1.44|1.22||1.15|1.12|1.14|1.15|1.15|1.19|1.22|1.28|1.28|1.29|1.22|1.22|1.27|1.3|1.29|1.29|1.33|1.33|1.32|1.26|1.26|1.31|1.34|1.44|1.42|1.38|1.39|1.31|1.2||1.22|1.16|1.15|1.19|1.29|1.34|1.41|1.33|1.36|1.45|1.51|1.57|1.65|1.59|1.53|1.56|1.6|1.53|1.5|1.5|1.54|1.51|1.48|1.4|1.19|1.21|1.26|1.14|1.18
08964|25153|/equities/sprott-inc|TSX|3.49|3.48|3.51|3.55|3.45|3.42|3.48|3.46|3.5|3.36|3.51|3.5|3.56|3.55|3.57|3.52|3.55|3.56|3.69|3.75|3.75|3.76|3.69|3.65|3.55|3.49|3.78||3.85|3.92|3.88|4|4.1|4.14|4.11|4.11|4.1|4.12|4.1|4.2|4.2|4.22|4.16|4.11|4.1|4.09|4.25|4.21|4.04|4.05|3.99|4.04|3.84|3.82|3.92|3.9|3.93|3.93|3.95|3.93|3.99||3.96|3.74|3.8|||3.9|3.79|3.88|3.65|3.51|3.4|3.5|3.52|3.57|3.25|3.18|3.31|3.35|3.45|3.45|3.56|3.71|3.72|3.73|3.78|3.89|3.88|3.88|3.89|3.9|4|4|4.07|4.33|4.31|4.3|4.3|4.39|4.35|4.27|4.31|4.3|4.3|4.42||4.6|4.49|4.64|4.39|4.4|4.38|4.48|4.61|4.66|4.59|4.46|4.57|4.69|4.7|4.73||4.77|4.85|4.76|4.63|4.75|4.74|4.76|4.74|4.8|4.71|4.75|4.68|4.84|4.9|4.82|4.91|4.7|4.5|4.39|4.36|4.4|4.24|4.24|4.32||4.23|4.19|4.26|4.31|4.34|4.43|4.45|4.33|4.41|4.31|4.35|4.38|4.29|4.45|4.5|4.5|4.55|4.93|5||5.01|4.85|5.02|5|5.14|5.03|4.81|4.8|4.87|4.95|4.8|4.74|4.67|4.68|4.63|4.8|4.76|4.85|4.84|4.8|4.81|4.94|4.95|4.92||4.95|4.81|4.95|4.82|4.87|4.9|4.99|5.25|5.11|5.06|5|5.33|5.47|5.51|5.44|5.42|5.56|5.77|5.45|5.11|5.07|4.9|5.1|5.1|5.17|5.08|5.1|4.98|4.79||4.77|4.7|4.25|4.6|4.76|5.04|4.54|4.12|4.22|4.44|4.55|4.68|4.8|4.6|4.49|4.5|4.59|4.59|4.68|4.7|4.72|4.56|4.58|4.59|4.64|4.65|4.76|4.75|4.96
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|32.69|33.08|32.93|32.87|32.79|33.62|33.28|33.31|33.55|33.25|31.99|32.12|32.1|32.06|32.1|31.16|30.62|31.26|32.05|31.52|30.98|30.43|30.55|30.37|29.99|30.57|31.07||31.02|31.18|31.8|31.55|30.51|30.16|29.98|30.13|30.25|30.06|30.27|30.12|31.17|31.3|30.93|30.92|30.67|30.18|30.19|30.44|29.95|29.33|28.74|29.09|29.26|29.8|29.69|29.18|29.34|29.78|30.15|29.54|29.21||28.64|28.39|28.49|||28.89|28.96|28.45|28.42|28.25|27.64|27.83|28.26|28.06|28.32|28.02|27.86|27.96|27.78|27.43|28.19|28.59|28.54|28.24|27.92|28.38|27.94|27.63|27.45|27.6|27.52|27.26|27.37|27.74|27.72|27.87|28.48|28.02|28.95|30.2|29.87|29.84|30.32|30.1|30.04|29.78|29.7|29.93|29.56|29.64|30.78|31.03|30.96|31.08|30.89|30.1|30.25|30.01|29.8|30.36||30.22|30.7|30.28|31.17|30.95|30.33|30.81|30.53|30.94|31.48|32.24|32.07|32.02|32.75|33.13|33.67|32.82|31.96|32.18|31.63|31.54|30.09|29.36|29.22||29.99|29.87|30.37|30.51|30.68|31.06|30.85|31.46|31.77|31.76|31.57|31.55|30.81|30.66|30.15|30.95|31.39|29.57|30||27.95|26.76|27.6|27.35|28.14|28.14|27.83|27.5|27.67|28.78|28.79|28.98|28.07|27.31|26.48|26.41|26.12|26.46|25.84|26.32|26.58|27.54|28.33|28.41||27.31|26.49|26.53|26.58|26.68|27|26.6|28.3|28.86|28.33|27.64|27.28|27.12|27.66|27.7|28.09|28.77|29.41|29.08|28.69|28.56|29.66|29.85|32.03|31.77|31.7|31.41|31.45|31||29.95|29.76|29.33|29.44|30.25|31|31.15|30.68|30.69|31.64|31.71|32.94|33.91|34.7|34.32|33.31|32.62|32.37|31.3|31.49|32|32.15|32.2|32.65|31.91|31.91|33.01|31.67|31.29
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|19.69|19.75|19.66|19.88|19.65|19.98|19.75|20|19.85|19.94|20.21|20.22|20.25|19.55|19.54|19.07|18.97|18.75|18.57|19|18.88|18.76|19.14|19.1|19.01|19.32|18.82||19|19.01|19.19|19.25|19|19.3|18.8|18|18.1|18|18.02|17.96|17.96|18|18|17.95|17.87|18.05|18|18|17.99|18.08|17.9|17.45|17.35|17.15|17|17|16.99|17.24|17.35|17.34|17.35||17.5|16.7|16.63|||17.35|17.01|17.01|16.56|17.31|17.26|17.26|17.27|17.3|17.22|17.17|17.02|16.6|16.45|16.35|15.49|15.2|15.21|15.25|15.33|15.4|15.25|15.2|15.23|15.2|15.2|15.2|15.19|15.34|15.3|15.33|15.25|15.25|15.14|15.25|15.14|14.65|14.44|14.25|14.24|14.21|14.17|14.01||14.07|14.08|14.1|14.09|14.08|14.24|14.18|14.15|14.01|14.14|13.75||13.72||13.74|13.6|13.73|13.81|14|13.7|13.7|13.7|13.93|13.72|13.45|13.46|13.29|13.55|13.4|13.5|13.36|13.5|13.8|14.1|14.15|13.9||13.91|14.17|14.22|14|14|13.95|13.94|13.85|14.1|13.9|13.86|13.83|13.76|13.75|13.9|13.9|14||13.95||13.74|||13.73|13.95|14|13.95|13.55|13.5|13.63|13.59|13.5|13.5|13.5|13.6|13.64|13.49|13.44|13.2|13.23|13.51|13.5|13.48|13.48||13.55|13.5|13.5|13.5|13.7|13.75|13.5|13.5|13.35|13.08|13.2|13.19|13.19|13.4|12.83|12.75|13.1|13.6|13.66|13.9|13.9|13.41|13.5|13.55||13.89|13.7|13.51|13.69||13.5|13.72|13.84|13.72|14.05|14|14.28|14.07|14.2|14.1|14.2|14.26|14.23|14.25|14|13.77|13.85|13.77|13.68|13.65|13.75|13.5|13.6|13.85|13.6|13.85|13.85|13.7|13.5
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|397.53|399.34|401|398.49|394|393.5|397|396.23|390|392.95|393|383.6|382.08|385.28|387.21|387|388|395.1|390.3|391.84|384.91|388.5|386.23|393.5|388|386.79|386.75||376.98|360|362.08|363.04|362.96|362.2|363.97|367|356.36|355.56|354.53|358|362|361.63|360.28|359.63|361.06|362.75|364.21|364.72|357.53|366.89|364|363.8|364.05|369.26|368.61|365.25|368|368|361.19|360.27|362.01||358.55|357|356.71|||357.99|352|357.5|360.14|355.64|357.81|360.69|365.17|365.98|353.19|351.38|347.52|349.61|348.55|346.6|338.26|341.18|354|355.01|358.75|355.25|368.91|368.75|368|362.92|355.75|353.8|348.34|370.57|367.7|366.99|362.45|362.9|366.5|368.2|366.28|369|364.5|370.51|365.16|365.25|361.98|369.77|369.98|379.57|374|372.06|372|362.94|366.06|370.09|372.22|371.76|373.5|382.11||376.9|378.11|379.99|375.51|374|379.73|371|376.03|376.2|378.39|359.99|368.99|371.7|371.26|375|376.37|366.59|369|361|366.61|366.5|366|367.61|367.57||371.17|371.1|375.99|371.06|373.45|373.42|373.99|377.24|378.75|377.06|379.97|377.94|377.5|380.25|381.19|380.21|382.64|375.87|374.57||373.49|371.05|378.41|377.5|378.7|377.99|380|376.57|375.5|387|384|392.67|391|392.99|388.93|394.99|395|392.99|390.69|388|393.27|398.25|401.19|402||403.14|400|397.24|385.01|379|386.34|387.19|392.57|390.78|390.09|390.02|394.65|400.22|400.21|401.8|400.12|400|397.84|400.01|413|400.12|407|401.44|400.01|404.33|408.4|408.16|408.59|408.59||407.01|410.29|415|415.69|410|416.11|414|411.41|410|407.89|402.01|401.5|402|403.5|404.99|401|398.24|396.12|396.24|394.79|398.28|396.57|393.47|397.76|391.19|394|394.91|395.79|396.69
08970|24952|/equities/international-forest-products-ltd|TSX|10.23|9.94|10.33|10.47|10.52|10.55|10.58|10.56|10.54|10.51|10.08|10.1|10.24|10|9.98|9.83|9.7|9.85|9.52|9.25|9.19|8.97|9.2|9.18|9.14|9.28|9.39||9.24|9.45|9.38|9.31|8.98|8.93|8.87|8.94|8.9|8.81|8.9|8.77|8.6|9|8.74|8.98|9.12|9.11|8.54|8.19|8.16|8.19|8|8.14|8.23|8.22|8.26|8.29|8.25|8.35|8.38|8.12|8.3||7.99|8.17|8.37|||8.45|8.05|8.05|7.67|7.7|7.49|7.43|7.4|7.6|7.6|7.57|7.3|7.35|7.25|7.22|7.31|7.27|7.35|7.08|6.71|6.71|6.68|6.7|6.68|6.71|6.65|6.4|6.37|6.36|6.51|6.51|6.62|6.6|6.65|6.77|6.54|6.47|6.58|6.4|6.4|6.29|6.25|6.35|6.34|6.1|6.2|6.18|6.31|6.4|6|5.96|6|5.97|5.92|6||6|5.97|6.06|6.14|6|5.9|5.88|5.87|5.94|5.93|5.63|5.63|5.69|5.65|5.77|5.92|5.92|5.95|5.98|5.63|5.75|5.77|5.61|5.81||5.84|5.84|5.62|5.58|5.57|5.61|5.67|5.63|5.65|5.78|5.79|5.76|5.85|5.8|5.62|5.5|5.5|5.45|5.32||5.35|5.23|5.23|5.2|5.15|5.19|5.13|5|5.06|5.08|5.15|4.97|5|5|5|5.16|5.05|5.13|5.13|5.25|5.2|5.15|5.21|5.25||5.1|4.94|4.91|4.89|4.89|4.9|4.83|4.9|4.9|4.9|4.65|4.55|4.55|4.54|4.56|4.56|4.62|4.65|4.62|4.51|4.55|4.7|4.71|4.65|4.51|4.53|4.5|4.56|4.55||4.52|4.49|4.57|4.41|4.49|4.43|4.4|4.36|4.4|4.55|4.51|4.68|4.58|4.8|4.7|4.68|4.65|4.55|4.51|4.49|4.51|4.53|4.56|4.55|4.56|4.57|4.57|4.56|4.45
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|34.33|33.94|34.37|33.71|34.05|35.35|35.48|36.29|36.48|36.12|35.84|36.47|36.41|36.45|36.47|36.2|35.5|35.92|35.86|35.18|35.28|34.87|35.1|35.02|34.52|35.23|35.24||35.16|34.82|34.29|34.45|34.08|34.51|34.4|33.95|33.58|34.13|33.93|33.94|33.82|34|33.51|32.53|33.41|34.33|34.3|34|33.91|33.16|33.28|34.37|33.24|33.38|34.17|33.46|32.72|33.03|33.3|33.53|34.58||32.88|32.53|32.27|||32.07|32.23|33.12|33.26|33.12|32.77|32.46|31.62|32.26|31.23|30.98|30.51|30.07|29.14|28.88|29.16|28.36|27.46|27.18|27.62|27.86|28.15|27.92|28|27.93|27.81|27.29|26.63|26.68|26.58|26.81|26.93|27.33|28.25|28.63|28.73|28.77|28.68|27.96|28.11|28.01|27.69|27.72|28.11|28.62|29.09|29.37|30.4|30.45|29.54|28.9|28.56|28.32|28.76|28.82||28.77|30.49|30.36|29.82|30.46|30.26|29.71|29.69|30.06|29.85|30.58|30.28|30.49|30.67|30.85|30.8|29.19|28.97|28.97|29.23|28.84|27.82|26.82|28.5||28.96|29.07|30.9|31.29|31.5|31.98|32.35|32.91|33|32.93|33.29|32.5|32.13|32.6|32.81|32.38|32.27|32.51|34.01||33.05|32|32.1|31.98|32.13|32.3|31.55|31.35|31.66|31.85|30.65|31.81|30.9|31.6|32.58|32.54|32.21|32.49|32.9|32.26|32.59|33.34|33.99|33.88||32.4|32|31.74|32|31.23|32.39|32.91|35.35|34.63|33.5|33.45|34.28|34.05|32.43|31.05|32.03|32.5|33.25|31.53|30.96|31.29|31.49|31.6|32.75|32.95|32.99|32.93|32.81|32.98||32.82|32.4|32.58|33.63|34.42|34.55|34.7|34.76|35.17|34.85|34.82|35.75|36|35.84|35.24|35.99|36.25|35.91|35.49|35.33|36.1|35.92|36.1|35.59|35.75|35.85|35.57|34.61|34.43
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|48.32|48.21|47.11|47.82|48.08|48.65|47.95|47.51|47.47|47.59|47.3|47.35|47.63|47.49|47.47|47.21|46.82|47.03|46.9|46.5|46.7|46.68|45.84|45.62|45.64|45.81|45.75||45.05|44.95|44.71|44.97|44.23|44.4|44.2|43.97|43.62|43.69|43.85|43.46|44.24|44.01|44|43.79|43.63|43.37|43.51|43.23|43.34|42.85|42.49|43|43.36|43.4|43|41.67|41.65|41.83|41.93|41.93|41.99||41.87|41.92|42.3|||42.24|42.77|41.74|41.58|41.35|41.72|41.7|41.5|41.7|41.74|41.35|40.8|40.43|40.36|40.3|40.35|40.7|40.72|40.88|40.36|40.25|40.55|40.72|40.4|40.05|40.11|39.76|39.46|39.69|40.07|40.27|40.45|40.55|40.4|40.69|40.57|40.27|40.76|40.2|40.2|40|40.06|40.06|39.91|39.82|39.8|39.75|39.75|39.8|39.85|39.64|39.2|38.92|38.9|39.23||39.38|39.5|38.84|39.11|38.89|38.8|39.1|38.2|38.07|39.07|39.41|38.62|38.5|38.78|39.2|39.73|39.13|38.99|39|39.35|39.31|38.96|38.39|38.12||38.76|39.1|39.19|39.06|39.13|39.1|39.15|39.46|39.01|38.72|38.81|38.64|38.5|38.39|38.55|38.52|38.55|37.93|38.12||38.32|37.6|37.84|38.17|38.51|38.27|37.92|37.79|37.9|37.74|37.6|38.18|38.24|39.25|38.93|39.18|39.28|39.41|39.42|39.46|39.47|39.5|39.91|39.55||39.53|39.2|39.4|39.32|39.45|39.57|38.83|39.9|39.64|39.11|39.52|38.54|39.67|39.5|39.78|39.85|39.2|38.96|38.18|37.89|38.01|38.12|38.51|39.23|38.91|39.18|38.96|39.11|39.11||38.55|38.32|38.8|38.97|38.51|38.99|38.78|38.53|38.84|39.13|39.45|39.3|39.22|39.95|39.23|38.82|38.59|38.15|37.22|37.09|37.24|37.17|36.95|36.99|36.75|36.85|37.05|36.64|36.6
08975|24608|/equities/open-text|TSX|29.41|29.2|29.44|29.64|30|30.19|29.92|29.73|30|29.98|30|30|29.88|29.7|29.7|29.63|29|28.46|28.22|28.39|28.07|27.71|28.04|28.05|28.11|28.46|28.99||28.91|28.77|29.25|29.45|29.41|28.95|28.5|28.68|28.88|28.77|29.07|29.09|29.36|29.54|30.14|29.84|29.94|29.13|28.7|29.34|29.73|57.73|56.76|57.13|57.9|58.45|58.2|57.27|56.85|56.9|57.25|56.7|56.76||55.63|55.31|55.54|||56.26|56.25|56.08|55.82|56.07|54.86|54.98|55.28|55.67|55.07|54.89|54.73|55.32|54.81|55.74|56.5|57.07|57.24|56.03|56.3|54.46|54.8|55.2|54.87|54.53|55.17|53.35|53.3|51.93|52.29|52.49|52.27|53.35|53.25|53.6|53.05|52.74|52.47|53.68|53.3|52.25|52.73|52.12|52|50.28|50.75|50.9|52.21|52.62|53.03|53|53.12|52.41|52.78|53.08||52.73|53.05|54.38|54.29|53.68|54.21|54.63|53.21|53.73|55|54.8|55.29|55.91|55.03|55.26|55.48|54.1|54.81|54.42|54.26|55|55.01|53.28|53.21||52.99|52.98|53.18|52.97|52.94|53.05|53.87|53.92|53.95|53.74|54.02|53.66|53.57|52.93|53.42|54.19|49.06|48.88|49.54||48.67|46.44|46.42|45.31|45.83|46.27|46.05|46.17|46.42|46.98|48|48.9|48.16|47.46|48.11|48.01|48.17|48.3|48.65|49.06|49.54|52.77|54.08|52.73||51.01|50.17|50.22|48.92|48.58|49.77|49.26|50.1|50.2|49.48|48.48|47.5|47.87|48.11|47.57|47.93|48.86|49.74|49.13|49|48.9|49.95|49.53|49.65|50.2|50.48|50.25|50.65|50.12||48.83|50.29|49.94|49.85|50.6|50.37|51.13|50.3|50.45|49.31|50.47|50.48|51.88|53.49|55.38|55.7|56.12|55.32|54.38|55.02|56.88|59.07|61.21|61.97|60.62|60.74|60.52|59.41|58.81
08976|24680|/equities/transcanada-corp|TSX|48.83|48.73|48.95|49.61|49.67|50.06|49.49|48.92|48.89|48.41|48.2|49.04|49.21|48.88|48.74|48.84|48.69|48.33|47.81|48.04|47.9|47.54|47.28|47.54|47.1|47.45|47.39||46.8|47.09|47.62|47.56|48.25|48.73|48.25|48.5|48.24|47.97|47.99|47.21|48.17|48.75|49.32|48.77|48.93|49.03|48.78|49.11|48.91|48.58|48.22|48.5|48.43|48.47|48.54|48.39|47.25|47.37|47.28|47.13|47.25||47.02|46.55|46.6|||47.1|47.1|46.95|46.79|46.32|45.82|45.51|45.59|45.64|45.83|45.64|45.86|45.4|45.62|45.53|45.76|45.98|45.31|45.12|45.13|45.28|45.36|45.25|45.3|45.39|45.52|45.05|44.28|44.28|45.09|44.94|44.8|44.63|44.53|45.5|45.27|45.2|45.29|44.97|44.94|44.9|44.4|44.1|43.6|43.35|43.92|43.95|44.29|44.59|44.59|44.2|44|44.17|44.44|44.78||45.29|45.16|45.02|45.12|44.67|44.74|44.69|44.68|44.87|44.95|44.86|44.99|44.93|45.16|45.17|45.3|45.22|45.2|45.26|45.28|45.4|45.27|44.88|44.88||44.4|44.79|44.77|44.75|45.11|45.17|45.15|45.28|45.76|45.85|45.57|45.29|44.99|45.29|44.91|44.77|44.82|45.03|46.08||45.75|45.52|45.95|45.67|45.69|44.85|44.8|44.18|44|44.21|44.31|44.38|44.21|43.78|43.35|43.14|43.16|43.16|43.15|43.23|43.23|43.1|43.24|43.25||42.67|42.58|42.14|41.7|42.12|42.5|42.51|43.08|42.96|42.29|42.27|42.43|42.22|42.29|42.25|42.32|43.18|42.76|42.48|42.15|42.02|42.33|42.07|42.43|42.01|42.45|42.2|42.04|42.53||41.94|42.19|42.83|42.58|42.65|43.1|42.81|42.81|43.16|43.22|42.95|42.95|43.44|43.48|43.46|43.19|43.13|43|43.63|43.33|43.19|42.91|43.01|43.18|42.98|42.49|42.79|42.85|42.48
08977|24603|/equities/north-west-company-inc|TSX|23.06|23|23.33|23.23|23.09|23.29|23.49|23.47|23.59|23.01|23.11|23.77|23.6|23.82|23.87|23.75|23.39|22.93|22.97|23.5|23.44|23.43|23.43|23.79|23.99|23.94|23.65||23.15|23.28|23.41|23.32|23.27|23.35|23|22.8|23.03|23|22.73|23.14|23.11|23.2|23.02|22.9|23.02|22.98|22.91|22.99|22.99|22.81|22.54|22.46|22.5|22.3|21.74|21.9|22.15|22.61|22.79|22.57|22.82||22.39|22.53|22.5|||22.27|21.68|22.32|22.58|22.7|23.09|22.92|23.28|23|23.15|23.58|23.12|22.98|23.1|23.54|23.59|23.59|23.09|22.9|23|23|23.3|23.35|22.84|22.73|23|22.85|22.87|22.66|22.75|23.07|23.18|23.31|23.6|23.34|23.19|23.34|23.49|23.4|23.4|22.95|22.81|22.82|22.8|22.76|22.9|22.92|23.34|22.94|22.98|22.72|22.5|22.21|22.59|22.5||22.67|22.81|22.55|22.27|22.23|22.26|22.4|21.99|22.54|22.76|22.56|22.25|22.22|22.29|22.17|22.17|21.92|22.2|22.04|21.66|22.22|22.08|21.46|21.17||21.61|21.39|21.22|21.46|21.45|21.4|21.35|21.3|21.03|21.35|21.46|21.57|21.63|21.7|21.62|21.83|21.83|21.45|21.49||21.7|21.6|21.8|21.57|21.88|21.88|22.19|21.53|21.33|21.6|21.8|21.97|22.07|21.81|21.82|21.74|21.61|21.72|21.67|21.55|21.8|21.99|21.77|21.61||21.76|20.94|20.75|21|21.1|21.62|21.4|21.16|21.51|21.12|20.56|20.56|20.9|21.06|21.1|21.41|21.64|21.93|21.04|20.27|20.63|21.41|21.58|21.81|21.87|21.94|22.29|22.32|21.7||21.56|21.9|21.75|22.18|22.16|22.12|21.78|21.87|21.89|21.84|22.06|22.32|22.25|22.14|22.24|22.02|21.99|21.91|21.99|22.17|22.13|22|22.2|22|22.09|21.87|21.95|21.96|21.62
08978|24679|/equities/thomson-reuters-corp|TSX|32.88|32.88|33.07|32.99|32.9|33.32|32.8|32.73|32.88|31.99|32.06|32.02|31.86|31.61|31.62|31.49|31.71|31.34|31.32|31.51|30.99|30.83|30.9|30.51|30.37|31.36|31.29||30.8|30.23|30.02|30.72|30.72|30.76|30.62|30.63|30.4|30.36|30.85|30.55|30.58|30.86|30.84|30.96|31.04|30.72|29.99|30.17|29.87|29.75|29.45|29.69|29.39|29.27|29.1|28.96|29.05|28.84|29.03|28.95|29||28.78|28.55|28.78|||28.61|28.76|29.03|28.8|28.64|28.7|28.38|28.5|28.7|28.28|27.73|27.74|27.75|27.8|27.52|27.73|27.35|27.03|27.04|27.01|27.27|27.31|27.17|26.85|26.89|27.15|27.43|27.38|27.43|27.81|27.69|27.89|28.21|27.93|27.8|27.69|28.06|28.43|28.12|28.64|28.12|28.29|28.2|27.77|28.07|28.3|28.3|28.43|28.1|28|27.69|27.55|27.55|27.71|27.72||28.25|28.38|28.43|28.46|28.35|28.42|28.75|28.8|28.57|28.72|28.8|28.9|28.88|28.98|28.55|28.54|28.23|28.16|27.64|27.57|27.81|28.03|27.96|27.65||27.98|28.21|28.42|28.69|28.76|28.68|28.49|28.6|28.88|29.4|29.65|29.63|29.54|29.24|28.99|28.93|28.78|28.9|28.81||28.36|27.85|28.32|28.44|28.94|29.28|28.82|28.34|28.14|28.75|29.02|29.66|29.73|29.59|29.28|29.29|28.92|29.13|28.94|28.99|29.03|29.36|29.42|28.99||28.97|28.53|28.56|28.22|28.19|28.53|28.42|28.98|28.77|28.45|28.1|28.18|28.6|28.93|29.02|28.99|29.1|29.14|28.6|28.36|28.03|28.39|28.57|28.88|29.02|28.72|29.44|28.89|28.58||28.38|28.65|29.11|28.83|29.05|29.52|29.57|29.64|29.59|29.49|29.41|29.86|30.02|29.78|29.52|29.27|29.07|28.74|28.6|28.2|28.65|28.27|28.28|28.65|28.47|28.25|28.38|28.32|27.75
08979|43109|/equities/tricon-capital-group-inc|TSX|6.72|6.81|6.92|6.93|6.93|6.93|6.99|7|6.97|6.97|6.98|6.91|6.91|6.87|6.76|6.83|6.8|6.83|6.83|6.86|6.84|6.82|6.63|6.77|6.62|6.81|6.77||6.79|6.95|6.96|6.95|6.95|7.03|7.05|7.12|7.14|7.25|7.25|7|6.98|7|6.94|7.06|7.04|7.1|7.11|7.02|7.06|6.96|6.94|6.95|7.02|6.84|6.78|6.7|6.69|6.7|6.5|6.41|6.5||6.39|6.39|6.48|||6.54|6.5|6.36|6.22|6.23|6.21|6.22|6.25|6.23|6.16|6.04|5.92|5.86|5.82|5.82|5.72|5.83|5.9|5.9|5.96|5.89|6|5.76|5.7|5.7|5.7|5.6|5.62|5.64|5.8|5.79|5.86|5.71|5.9|6|6|5.9|5.8|5.8|5.7|5.7|5.65|5.7|5.8|5.72|5.8|5.8|5.9|5.8|5.71|5.63|5.69|5.5|5.76|5.74||5.74|5.4|5.57|5.51|5.75|5.68|5.41|5.5|5.6|5.57|5.63|5.64|5.69|5.62|5.57|5.65|5.77|5.61|5.5|5.44|5.4|5.34|5.28|5.27||5.32|5.37|5.35|5.43|5.45|5.46|5.48|5.25|5.25|5.17|5.22|5.22|5.3|5.4|5.44|5.25|5.26|5.26|5.26||5.2|5.13|5.15|5.36|5.29|5.29|5.09|4.7|4.71|4.62|4.72|4.39|4.29||4.2|4.35|4.25|4.31|4.4|4.34|4.5|4.5|4.5|4.2|||4.11|4.11|4.05|4.11|4.11|4.14|4.05|4.1|4.04|4.1|4.14|4.1|4.1|4.11|4.01|4.02||4.09|4.03|4.05|4.1|4.1|4.11|4.06|4.04|4.1|4.16|4.11||4.15|4.12|4.25||4.25|4.2|4.05|4.1|4.09|4.05|4.09|4.05|4.16|4.16|4.16|4.19|4.29|4.35|4.34|4.3|4.3|4.3|4.35|4.39|4.32|4.4|4.34||4.35
08980|24691|/equities/westshore-terminals-invest-corp|TSX|27.76|27.47|27.65|28.27|28.31|28.27|28.4|28.76|28.75|28.77|28.64|28.69|28.43|28.5|28.09|28.14|28.11|27.4|27.31|26.29|25.69|25.92|26.15|26.15|26.2|26.5|27.41||27.02|28.52|28.5|28.32|28.61|28.5|28.6|28.62|28.86|28.87|28.74|28.58|29|28.99|28.73|28.1|27.95|28.44|28.34|28.28|28|28.1|27.87|27.86|27.97|27.87|28.03|27.96|28.34|28.19|28.88|28.65|27.72||27.55|26.95|27.23|||27.79|27.9|27.44|27.49|27.66|28.03|28.5|28.88|29.02|29.05|29.28|28.9|29.2|29.2|29.21|29.09|29.61|29.06|28.89|28.79|28.81|29.24|28.94|28.8|28.99|28.65|27.61|27.81|27.51|27.83|28.21|27.7|28.45|27.89|27.38|27.62|28.05|28.24|28.32|28.02|27.45|27.44|27.49|27.25|26.99|27.15|27.19|27.26|27.4|27.73|27.47|27.09|26.88|27.45|26.85||26.85|27.01|27|27.1|27.41|27.99|27.46|27.94|27.93|27.67|27.7|27.61|27.3|26.92|28.12|28.12|27.57|27|27|26.64|26.5|26.96|26.42|26.18||25.05|25.04|25.06|25.73|26.1|25.92|26.28|26.13|26.08|25.94|26.05|25.89|25.7|25.4|25.49|25.45|25.25|25.25|25.5||24.67|24.5|24.73|24.82|25.07|24.94|25.05|25.1|24.95|25.28|24.88|25.24|25.13|24.95|25.38|25.4|25.1|25.22|24.93|24.7|24.8|24.77|25.54|24.71||24.62|24.43|24.2|24.27|24|24.46|24.48|24.83|24.55|24.39|24.65|24.19|23.55|24.12|24.25|23.29|23.55|23.76|24.13|23.52|23.76|24.05|24.45|24.5|24.41|24.59|24.47|24.15|24.63||24.54|24.48|24.25|24.32|24.8|24.81|25.17|25.3|24.99|24.52|24.51|24.65|24.61|24.81|24.69|24.78|24.57|24.55|24.53|24.51|24.6|24.5|24.7|24.5|24.46|24.71|24.56|24.24|24.2
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|62.14|62.18|62.2|62.07|62.03|61.9|61.6|61.6|62.2|63.11|62.93|63.4|63.49|63.21|63.18|63.66|63.75|64.25|65.17|64.64|64.85|64.66|65.55|65.83|66.25|66.97|67.05||65.96|65.77|65.32|65.4|65.19|64.69|64.79|64.97|64.78|65.6|65.74|65.65|64.75|64.59|65.44|65.33|65.36|65.2|65.02|65.65|65.02|65.11|65.25|64.42|63.28|63.36|63.29|62.83|62.94|62.95|62.67|62.5|63.6||64.53|64.32|63.93|||62.61|62.26|64.5|64.83|65.35|64.06|64.93|64.5|64.64|63.64|63.55|63.62|63.09|62.97|63|63.69|64.46|62.57|62.56|63.16|63.36|63.7|62.74|62.74|64.25|63.51|62.59|63.65|63.8|63.02|63.5|63.19|63.4|63|63.49|63.55|64.31|64.85|64.27|64.18|63.06|62.92|63|62.76|62|63.19|64.04|64.8|65.01|64.95|64.9|64.83|64.21|64.08|64.09||64.49|64.35|64.79|64.66|64.31|64.99|65.13|64.95|65.12|64.76|64.12|64.79|64.75|63.66|63|63.2|63.19|64.6|65.05|63.99|64.34|64.78|64.3|63.64||64.34|64.67|65.24|65.71|66.32|66|65.97|66.43|65.66|66|66.16|66.02|65.8|63.86|63.77|63.71|64.25|64.08|64.46||64.44|64.1|63.6|64|63.89|64.12|64.3|64.26|64.06|63.8|63.5|62.05|61.87|61.98|61.1|60.25|59.35|59.41|59.3|59.29|58.86|59.57|59.85|58.71||58.61|57.4|57.42|58|58|58.4|58.42|59.5|59.8|59.8|58.52|59.39|58.13|58.39|58.97|59.85|59.04|61.07|59.38|57.84|59.34|58.67|59.15|60.75|60.74|60.62|60.69|60.56|61.55||61.34|61.54|60.7|60.18|60.2|59.54|60.1|59.96|60.08|59.33|58.38|59.15|59|59.09|58.81|58.54|58.87|58.8|57.73|58.35|58.88|59.1|59.36|59.78|59.79|59.15|57.88|58.28|57.84
08984|24777|/equities/boyd-group-income-fund|TSX|19.37|19.26|19.05|19.28|19.17|19.15|19.01|19.15|18.83|18.9|18.8|18.74|18.75|18.75|19|19|18.51|18.55|18.25|18|18.07|17.6|18|18.08|17.75|18.34|18.31||18.47|18.3|18.35|18.38|18.32|18.11|18.02|18.05|18.1|18.05|18.1|17.84|17.75|18.2|18.19|18|17.75|17.4|17.43|17.4|17.15|16.9|16.64|16.65|16.51|16.46|16.59|16.59|16.6|16.89|16.55|16.51|16.52||16.29|16.22|16.05|||16|16.1|16.1|16.2|16.27|16.1|16.1|16.1|16.24|15.96|16.3|16.75|16.45|16.36|16.4|16.3|16.5|16.8|16.63|16.54|16.55|16.55|16.55|16.4|16.4|16.52|16.77|16.55|17.05|17|16.8|16.73|16.75|16.57|16.5|16.3|16.25|16.17|16.3|16.35|16.26|16.19|16.13|16.15|16.11|16.02|16|16.03|15.96|16.12|15.81|15.8|15.7|15.67|15.75||15.67|15.51|15.5|15.63|15.65|15.75|15.77|15.68|15.56|15.51|15.49|15.82|15.4|15.4|15.49|15.5|15.3|15.09|14.97|14.85|14.91|14.85|14.8|14.8||14.82|14.84|14.81|14.76|14.76|14.83|15|14.75|14.77|14.8|15|15|15.35|15.04|14.96|15.11|14.69|14.59|14.48||14.49|14.49|14.48|14.35|14.3|14.25|14.36|14.35|14.25|14.3|14.12|14.69|14.65|14.38|14.03|14.05|14|14|14|13.95|13.93|13.98|13.95|13.92||13.69|13.61|13.5|13.5|13.47|13.4|13.3|13.15|13.27|13.2|13.3|13.45|13.22|13.17|13.25|12.99|12.9|12.9|12.85|12.82|12.75|12.75|12.64|12.58|12.62|12.78|12.65|12.5|12.65||12.55|12.56|12.75|12.63|12.5|13.25|12.33|12.01|11.9|12.01|12|12.03|12.06|12.05|11.75|11.39|11.45|11.71|11.73|11.5|11.61|11.34|11.7|11.8|12|11.9|11.88|11.8|11.55
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|38.55|38.4|38.47|38.59|38.29|39|39|39.27|39.38|39.3|38.7|38.74|40.28|40.62|40|40.55|40.85|41.25|40.9|40.82|39.9|40.45|40.6|40.46|40.11|40.21|39.8||39.8|39.31|39.71|39.19|39.68|39.82|38.5|38.11|37.8|37.34|37.28|37.25|37.85|37.25|37.19|37.42|37.25|37.11|36.63|36.95|36.2|35.33|35.34|36.03|36.07|36.05|36.1|36.42|36.42|36.58|36.1|35.62|35.32||34.9|34.65|34.42|||34.52|34.35|34.11|34.1|33.79|33.91|33.71|33.56|33.89|33.88|33.8|33.4|33.25|33.48|32.86|33.98|33.78|33.51|33.53|33.51|33.75|33.9|34|33.86|33.7|33.31|33.13|32.86|33.64|33.53|33.3|33.6|34|33.6|34.07|34.31|34.24|34|34.29|34.6|33.95|33.83|33.62|33.7|33.68|33.68|33.71|33.93|33.8|33.99|33.56|33.41|33.55|33.88|33.77||34.07|34.17|34.66|34.4|34.9|35.25|34.69|35.14|34.8|34.59|33.88|34|34.32|34.06|33.74|34.08|34.5|34.9|34.02|34.23|34.36|34.14|33.95|33.85||33.61|34.14|34.45|35.05|35.24|35.41|35.95|36.27|35.98|36.26|35.81|35.95|35.8|35.63|35.35|35.22|35.09|34.94|34.96||33.93|34.07|33.91|33.49|34.05|34.05|34.6|33.64|33.64|33.62|33.69|33.89|33.98|33.84|34.3|33.52|33.23|34|34.13|34.19|34.28|34.43|34.45|34.25||34.18|34.29|34|33.57|33.37|32.85|33.1|33.51|34.12|34.37|33.69|33.52|34.27|33.97|33.75|33.66|33.36|33.04|32.91|33|32.64|32.2|32.2|32.16|32.35|32.34|32.35|32.01|31.78||31.09|31.55|31.5|31.35|30.77|31.03|31.1|31.11|30.7|30.96|31.02|30.88|30.79|31|31.14|31.3|31.56|30.51|30.24|30.25|30.4|30.21|30.21|30|30.2|30.43|30.65|30.17|29.78
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|24.98|24.9|25.02|25.13|25.24|25.32|25.41|25.47|25.28|25.16|25.19|25.5|25.5|25.4|25.37|25.54|25.51|25.34|25.34|25.39|25.18|25.26|25.44|25.7|25.84|25.76|25.53||25.33|25.25|25.31|25.18|25.35|25.48|25.65|25.19|25.35|25.27|25.6|25.75|25.69|25.61|25.65|25.72|25.65|25.63|25.7|25.81|25.75|25.62|25.42|25.31|25.04|24.96|24.87|24.67|24.63|24.5|24.44|24.2|24.54||24.9|24.72|24.69|||24.52|24.59|24.5|24.66|24.5|24.48|24.5|24.8|24.85|24.14|24.2|23.99|24.04|24.08|23.53|23.86|23.94|23.72|23.71|23.83|23.88|23.86|23.75|23.7|23.7|23.86|23.74|23.8|23.82|23.94|24.45|24.02|23.73|23.75|23.8|23.99|24.24|24.7|24.48|24.39|24.38|24.28|24.15|23.9|23.57|23.77|23.49|23.65|23.7|23.94|23.87|23.62|23.64|23.68|23.85||23.92|24.13|24.34|24.67|24.76|24.87|24.8|24.68|24.54|24.05|23.9|24.22|24|23.98|23.6|23.5|23.65|23.84|24.14|24.36|24.35|24.64|24.79|24.56||24.8|24.85|25.19|25.33|25.8|26|25.92|25.83|25.9|25.99|25.75|25.73|25.53|25.2|25.1|24.62|24.83|24.55|24.77||24.78|24.49|24.57|24.59|24.81|25.01|25.68|25.25|24.85|24.85|25.15|24.65|24.81|24.82|24.95|24.72|24.66|24.45|23.99|24.05|24|23.96|24|23.97||23.78|23.61|23.84|23.95|23.53|23.56|23.39|23.55|23.58|23.4|23.19|23.22|23.28|23.52|23.64|23.67|23.67|23.74|23.75|23.5|23.72|24.05|24.17|23.95|23.85|23.98|23.85|23.59|22.95||22.83|22.7|22.72|22.83|23|23.11|23.19|22.99|23.26|23.47|23.27|23.17|23.28|23.27|23.23|23.01|23.05|23.2|23.29|23.5|23.35|23.26|23.69|23.62|23.45|23.38|23.05|22.95|22.73
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|25.81|25.9|25.61|25.87|25.85|26.4|25.93|25.76|25.88|26|26.07|25.98|26.06|25.95|26.2|25.96|25.88|25.72|25.38|25.09|24.92|24.15|24.08|24.14|23.84|24.01|24.18||23.93|23.9|23.67|23.57|23.19|22.75|22.66|22.61|22.67|22.71|23.16|23.03|22.95|23.24|22.55|22.53|22.68|22.21|22.03|21.8|21.83|21.75|21.92|21.76|21.86|21.94|21.8|21.67|21.47|21.11|21.22|21|20.82||20.18|20.1|20.24|||20.16|20.2|20.27|19.95|19.76|19.59|19.75|19.71|19.71|19.84|19.93|19.54|19.86|19.36|18.6|18.27|18.54|18.58|18.45|18.41|18.45|18.5|18.58|18.48|18.45|18.49|18.04|18.09|18.23|18.41|18.22|18.02|18.11|18.38|18.57|18.67|18.74|18.8|18.38|18.34|18.2|18.36|18.39|18.64|17.58|17.62|17.68|17.86|17.76|17.99|17.58|17.4|17.28|17.27|17.3||17.4|17.1|17|16.85|16.53|16.32|16.47|16.43|16.46|16.48|16.01|16.15|16.58|16.27|16.64|17.04|16.63|16.7|16.54|16.53|16.51|16.51|16.22|16.27||16.3|16.38|16.45|16.47|16.58|16.68|16.68|16.83|16.97|17|17|16.95|16.7|16.73|16.85|16.81|16.74|16.73|16.84||16.5|16.31|16.33|16.3|16.46|16.64|16.21|15.79|15.01|15|15.1|15.29|15.15|15.17|15.08|15.07|14.66|14.74|14.87|14.89|15.01|15.15|15.16|15.32||14.94|14.7|14.56|14.63|14.68|14.9|14.85|14.96|14.98|14.97|14.68|14.54|14.67|14.72|14.77|14.71|14.87|14.92|14.48|14.59|14.74|15.22|15.02|15.36|15.1|15.43|15.45|15|14.98||14.82|15.3|15.17|14.83|14.63|14.68|14.59|14.65|14.74|14.9|14.92|15.24|15.49|15.46|15.29|15.34|15.29|15.22|15.16|14.84|15.29|15.21|15.22|15.02|15.14|15.13|15.2|14.88|14.65
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|14.73|14.59|14.69|14.72|14.61|14.63|14.66|14.8|14.88|14.64|14.58|14.62|14.8|14.68|14.6|14.77|14.75|14.75|14.73|14.73|14.5|14.62|14.55|14.66|14.61|14.47|14.68||14.71|14.77|14.48|14.35|14.44|14.59|14.53|14.61|14.7|14.7|14.73|14.8|14.83|14.74|14.76|14.85|14.81|14.84|14.81|14.82|14.81|14.75|14.83|14.67|14.76|14.77|14.78|14.79|14.85|14.8|14.83|14.7|14.9||14.76|14.67|14.68|||14.66|14.62|14.68|14.69|14.75|14.7|14.77|14.85|14.97|14.88|14.95|14.9|14.95|14.9|14.76|14.77|14.85|14.74|14.74|14.83|14.98|14.95|14.87|14.91|14.9|14.93|14.7|14.53|14.68|14.87|14.94|14.9|14.88|14.92|14.97|15.04|15.14|15|15.09|15|15.14|15.17|15.11|15|14.88|15.07|15.01|15.1|15.06|15.11|15.19|15.1|15.19|15.08|15.1||15.3|15.36|15.4|15.32|15.16|15.21|15.36|15.39|15.39|15.17|15.05|15.39|15.4|15.4|15.34|15.15|15.22|15.24|15.32|15.44|15.32|15.27|15.28|15.1||15|15.04|15.15|15.12|15.08|15.19|15.2|15.28|15.25|15.15|15.2|15.25|15.23|15.2|15.2|15.14|15.1|14.99|14.92||15.04|15.03|15.02|15.03|14.94|14.98|15.26|15.12|15.06|15.1|15.16|14.99|14.98|15|14.87|14.87|14.95|14.97|14.89|15|14.8|14.79|14.7|14.65||14.7|14.49|14.27|14.4|14.27|14.41|14.44|14.41|14.4|14.45|14.35|14.41|14.61|14.34|14.32|14.4|14.31|14.27|14|13.92|14.34|14.5|14.43|14.32|14.47|14.52|14.51|14.59|14.25||14.25|14.09|14.11|14.01|14.24|14.51|14.49|14.39|14.46|14.44|14.16|14.22|14.34|14.29|14.2|14.26|14.11|14.02|13.98|13.98|13.99|13.92|14.07|14.11|14.25|14.22|14.1|13.92|14.1
08994|24527|/equities/eldorado-gold-corp.|TSX|9.81|9.54|9.81|9.99|9.89|9.72|9.71|9.85|9.63|9.63|9.57|9.89|9.57|9.78|9.84|10.03|9.8|9.8|10.23|10.18|10.27|10.63|10.42|9.8|10.02|9.63|10.07||10.1|10.67|10.68|11.03|10.96|11.27|11.34|11.24|11.26|11.24|11.32|11.15|11.4|11.52|11.66|11.55|12.2|12.82|13.01|12.82|12.7|12.64|12.72|12.92|12.85|12.87|12.67|12.21|12.27|12.2|12.52|12.51|13.1||12.8|12.49|12.72|||12.6|12.69|12.48|12.55|12.83|13.36|13.29|13.12|13.59|13.2|13.33|13.41|13.45|13.26|13.89|14.03|14.35|14.38|14.7|14.9|15.37|15.38|15.09|15.12|14.72|14.85|14.12|14.11|14.51|14.78|14.57|14.92|15.19|14.78|14.47|13.97|14.2|14.74|14.76|14.26|13.99|13.91|14.04|13.76|14.07|14.44|14.26|13.97|14.52|14.27|13.92|13.75|13.9|13.93|13.97||14.57|14.9|14.76|15.01|15.11|14.99|14.86|14.48|14.44|14.66|15.17|15.36|15.52|15.21|15.52|15.29|14.66|14.14|14.14|13.85|14.37|13.52|13.44|13.37||13.09|12.72|12.67|12.69|12.66|12.88|12.95|13.01|12.43|11.76|11.71|11.76|11.24|11.12|11.19|11.38|11.24|11.06|11.48||10.88|10.57|10.73|10.85|11.38|11.1|10.52|10.55|10.36|9.96|10.44|10.54|10.45|10.49|10.84|10.92|10.94|11.33|11.65|12.35|12.42|12.64|12.35|13.26||12.54|12.41|12.5|12.54|12.68|12.69|12.61|13.25|13.22|13.5|13.23|12.92|12.79|12.48|12|12.1|12.32|12.77|12.55|12.45|11.89|11.46|11.82|11.89|11.96|11.99|11.96|11.68|11.31||11.12|11.01|10.41|10.38|10.93|11.49|11.83|11.84|11.66|12.74|13.15|12.96|13.59|13.91|14|14.09|13.99|13.78|13.15|13.01|13.85|14.19|14.08|14.36|14.22|14.4|14.37|12.91|12.88
08995|24534|/equities/first-capital-realty-inc|TSX|18.8|18.8|19.1|19.1|19.1|19.09|19.13|19.2|19.23|19.07|19.07|19.08|19.1|19.04|18.99|19.02|18.94|18.87|19|18.97|19|18.87|19.07|19.21|18.96|19.23|19.37||19.35|19.29|19.22|19.17|19.15|19.12|19.14|19.05|19.05|19.02|19.07|18.9|19.05|19.14|19.12|19.16|19.16|19.04|19|19.07|19|18.9|18.82|18.86|18.9|18.9|18.92|18.93|18.86|19|18.89|18.86|18.92||18.82|18.82|18.88|||18.8|18.95|18.84|18.81|18.88|18.79|18.84|18.76|18.69|18.6|18.73|18.8|18.54|18.57|18.4|18.52|18.45|18.52|18.5|18.55|18.56|18.67|18.47|18.41|18.39|18.49|18.3|18.12|18.18|18.39|18.13|18.22|18.45|18.43|18.5|18.41|18.5|18.6|18.5|18.29|18.18|18.17|18.16|18.25|18.22|18.35|18.33|18.29|18.36|18.47|18.4|18.42|18.5|18.55|18.46||18.49|18.65|18.66|18.72|18.71|18.79|18.74|18.85|18.87|18.8|18.91|18.78|18.79|18.8|18.78|18.84|18.92|18.87|18.98|19.51|19.49|19.3|19.29|19.3||19.25|19.25|19.25|19.25|19.24|19.23|19.2|19.36|19.51|19.58|19.21|19.2|19.09|18.97|19.08|18.89|18.9|18.71|18.87||18.76|18.73|18.58|18.57|18.55|18.46|18.77|18.54|18.53|18.57|18.63|18.48|18.27|18.25|18.47|18.28|18.3|18.22|18.25|18.34|18.3|18.4|18.33|18.4||18.35|18.16|18.08|18.45|18.55|18.66|18.6|18.64|18.43|18.25|18.19|18.31|18.5|18.6|18.52|18.53|18.54|18.67|18.07|17.76|18|18.12|17.96|18.23|18.01|18.18|18.04|18.12|18.2||18.15|18.3|18.31|18.32|18.5|18.55|18.67|18.73|18.77|18.66|18.55|18.57|18.6|18.55|18.38|18.47|18.36|18.35|18.19|18.42|18.35|18.13|18.07|18|17.87|17.85|17.85|17.85|17.6
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|41.81|41.86|42.21|42.61|42.55|43.27|43.23|43.38|43.44|42.56|42.26|43.43|43.5|43.72|43.6|43.39|43.45|42.97|43.05|42.88|42.73|42.33|42.43|42.92|42.55|42.82|42.75||42.39|42.11|42.7|42.66|42.49|43.05|43.26|43.92|43.93|43.67|43.91|43.8|43.93|44.06|44.85|45.08|44.71|44.18|44.01|44.45|43.61|43.42|43.75|43.93|43.84|43.85|43.49|43.24|43.23|43.19|43.05|42.43|42.44||42.73|42.38|42.67|||42.72|43|43.04|42.89|42.47|42.24|42.4|41.72|42.35|42.41|42.45|42.75|43.54|42.9|42.31|42.83|42.35|43.2|42.98|42.51|43.11|43.45|43.53|43.17|43.48|43.8|43.44|43.46|43.47|44.87|45.24|44.97|45.3|45.6|45.91|45.39|45.3|45.55|44.19|44.75|44.84|44.2|43.95|43.7|44.31|45.22|45.23|45.6|45.89|45.57|44.75|44.62|44.8|44.85|44.95||45.13|44.92|45.38|45.71|45.59|45.25|45.48|45.34|46.03|46.15|45.99|46.33|46.18|46.78|46.97|47.39|47.32|46.97|46.97|47.08|46.93|46.44|46.36|45.07||45.01|45.28|45.6|45.96|46.31|46.42|46.06|46.18|46.45|46.41|46.22|45.94|45.64|45.59|45.28|44.71|44.61|44.46|44.05||43.6|42.73|43.32|42.96|43.76|43.64|42.77|42.41|42.75|42.96|43.69|43.82|43.1|43.13|42.54|42.38|42.08|42.18|42.12|42.79|42.79|42.84|43.84|43.53||42.59|41.83|41.08|40.34|40.31|40.8|41.12|43.85|43.95|43.75|43.87|43.21|42.46|42.27|42.28|42.92|43.15|42.9|41.33|39.98|40.41|41.51|41.6|42.3|41.78|41.66|41.62|41.75|41.41||41.08|41.01|42|42.01|42.14|43.21|43.52|43.44|43.99|44.39|44.54|45.14|45.93|45.97|45.99|45.42|45.34|45.26|44.94|44.68|44.87|44.71|44.75|45.11|44.24|43.65|43.69|43.31|42.63
08998|40490|/equities/interrent-reit|TSX|6.23|6.14|6.2|6.2|6.29|6.28|6.39|6.42|6.35|6.34|6.33|6.4|6.44|6.42|6.51|6.51|6.5|6.48|6.5|6.49|6.48|6.49|6.72|6.63|6.44|6.27|6.17||6.15|6.11|6.07|6.1|6.05|6.1|6.06|5.99|6|5.98|6.05|5.91|5.96|5.9|5.95|6.04|5.94|5.79|5.58|5.55|5.52|5.51|5.51|5.46|5.5|5.3|5.2|5.13|5.16|5.11|5.08|5.13|5.15||5.23|5.21|5.23|||5.13|5.23|5.2|5.23|5.18|5.25|5.27|5.27|5.28|5.25|5.24|5.24|5.16|5.13|5.15|5.2|5.22|5.22|5.25|5.24|5.29|5.2|5.15|5.18|5.21|5.21|5.16|5.15|5.02|5.28|5.29|5.29|5.34|5.48|5.5|5.48|5.5|5.5|5.5|5.49|5.42|5.56|5.45|5.42|5.38|5.4|5.32|5.26|5.27|5.25|5.27|5.28|5.27|5.29|5.31||5.34|5.2|5.32|5.38|5.45|5.49|5.49|5.44|5.46|5.5|5.5|5.49|5.49|5.5|5.49|5.49|5.48|5.48|5.5|5.49|5.3|5.34|5.47|5.48||5.51|5.39|5.53|5.73|5.8|5.84|5.83|5.77|5.71|5.72|5.64|5.65|5.42|5.46|5.49|5.4|5.37|5.48|5.53||5.46|5.32|5.12|5.14|5.15|5.24|5.24|4.88|4.98|4.82|4.83|4.74|4.69|4.64|4.54|4.57|4.43|4.45|4.37|4.48|4.4|4.46|4.35|4.32||4.21|4.2|4.25|4.21|4.28|4.34|4.28|4.39|4.3|4.42|4.41|4.47|4.43|4.5|4.5|4.44|4.45|4.43|4.36|4.38|4.44|4.46|4.43|4.39|4.3|4.08|4.17|4.25|4.25||4.37|4.41|4.33|4.43|4.4|4.34|4.35|4.38|4.44|4.45|4.25|4.22|4.21|4.15|4.15|4.18|4.25|3.86|3.85|3.84|3.84|3.87|3.89|3.9|3.89|3.96|3.78|3.8|3.8
08999|24969|/equities/killam-properties-inc|TSX|11.99|11.99|12|12.1|12.04|12.05|12.06|12.1|12.28|12.17|12.2|12.2|12.32|12.34|12.59|12.64|12.76|12.76|12.79|12.9|12.83|12.77|12.92|12.98|12.96|12.96|13.04||12.94|13.02|13.06|13.11|13.03|13.12|13.19|13.06|12.96|13.1|13.07|13|12.86|12.67|12.56|12.66|12.66|12.61|12.66|12.58|12.52|12.6|12.63|12.55|12.6|12.6|12.55|12.66|12.52|12.38|12.54|12.55|12.68||12.49|12.54|12.45|||12.61|12.56|12.41|12.23|12.14|12.09|12.04|12.22|12.24|12.29|12.01|11.93|11.92|12|11.86|11.99|12.02|11.99|12.04|12.1|12.09|12.14|12.12|12.09|12.07|12.26|12.1|11.92|12.12|12.3|12.51|12.57|12.64|12.62|12.63|12.79|12.82|12.84|12.89|12.9|12.89|12.94|12.99|13.04|13|12.95|12.93|13.12|13.15|13.05|12.98|12.81|12.71|12.9|12.8||12.81|12.8|12.8|12.95|12.97|13.05|13.08|13.17|12.97|13.02|12.86|12.95|12.95|12.95|12.81|12.73|12.94|12.91|12.94|13.03|13.02|13.02|13.06|13.03||12.97|13.19|13.28|13.25|13.36|13.23|13.22|13.17|13.17|13.13|13.2|13.2|13.16|13.01|13.04|13.12|13.13|13.07|13.06||13.06|13.08|13.1|13.05|13.15|13.09|13.14|12.99|13.1|13.17|13.2|13.15|13.16|13.1|13.15|13.2|13.01|13.01|12.95|13|13.15|13.19|13|13.2||13.13|12.9|12.63|12.71|12.75|12.68|12.62|12.6|12.64|12.5|12.49|12.5|12.52|12.45|12.5|12.48|12.44|12.82|12.47|12.25|12.83|12.8|12.69|12.74|12.75|12.93|12.94|12.7|12.89||12.83|12.87|12.92|12.8|13.23|13.28|13.06|13.11|13.41|13.12|13.12|13.34|13.28|13.48|13.46|13.26|13.18|12.75|12.53|12.65|12.59|12.69|12.67|12.7|12.79|12.54|12.6|12.51|12.27
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.75|12.89|12.86|12.87|12.91|12.91|12.85|12.66|12.51|12.55|12.66|12.74|12.86|12.84|12.75|12.83|12.85|12.7|12.88|13.01|13.26|13.2|13.4|13.6|13.45|13.19|13.22||13.24|13.22|13.39|13.4|13.43|13.26|13.32|13.35|13.45|13.41|13.54|13.45|13.46|13.44|13.4|13.4|13.17|13.16|13.13|13.11|12.94|12.83|12.78|12.75|12.56|12.55|12.54|12.53|12.56|12.47|12.55|12.6|12.59||12.48|12.5|12.48|||12.53|12.45|12.36|12.48|12.6|12.49|12.53|12.59|12.45|12.4|12.45|12.63|12.5|12.4|12.42|12.53|12.64|12.51|12.52|12.66|12.68|12.7|12.54|12.51|12.55|12.43|12.1|12.07|12.55|12.5|12.5|12.7|12.65|12.9|13.02|12.98|13.04|13.08|13.15|13.08|13.01|13.05|12.99|12.95|13|13.05|12.98|12.98|13.07|13.07|13.1|13.04|13.05|13.07|13.15||13.06|13.3|13.14|13.11|13.07|13.08|13.09|13.12|13.2|13.26|13.2|13.2|13.24|13.24|13.3|13.19|13.4|13.25|13.2|13.21|13.24|13.34|13.19|13.08||13.03|13.08|13.12|13.24|13.25|13.12|12.91|13.09|13.09|13.06|13.13|13.21|13.15|13.2|13.3|13.42|13.4|13.32|13.32||13.33|13.22|13.34|13.41|13.47|13.54|13.66|13.64|13.5|13.62|13.48|13.35|13.37|13.25|13.14|13.13|13.2|13.11|12.99|13.06|13.14|13.12|13.1|13.14||13.1|12.99|13|13.07|13.05|13.15|13.05|12.9|12.96|12.98|12.95|12.92|12.98|12.95|12.94|13.14|13.08|13.24|13.12|12.76|12.9|13.01|12.9|12.74|12.56|12.88|12.52|12.38|12.34||12.45|12.39|12.83|12.57|12.55|12.57|12.6|12.55|12.57|12.85|12.94|12.97|12.76|12.99|12.84|12.78|12.69|12.69|12.71|12.68|12.71|12.63|12.69|12.62|12.55|12.5|12.54|12.48|12.38
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|31.95|31.58|31.13|31.18|31.24|31.28|31.24|31|30.7|30.9|30.81|31.44|31.47|31.26|31.22|31|30.46|29.75|28.95|28.94|28.57|28.89|29|29.35|29.26|29.67|29.38||29.17|28.94|29.24|29.45|29.19|29.25|29.19|29.13|29.08|29.05|29.12|28.94|29.1|29.33|29.27|29.3|29.25|29.22|29.19|29.12|29.13|29.13|28.98|29.39|29.4|29.36|29.25|29.09|28.92|28.84|28.68|28.6|28.71||28.46|28.25|28.34|||28.48|28.35|28.5|28.68|29.04|28.62|28.68|28.36|28.25|28|27.77|27.7|27.72|27.63|27.62|28.05|28.13|27.75|27.81|27.79|28.17|28.1|27.64|27.68|27.79|27.69|27.32|27.12|27.24|27.33|27.29|27.37|27.34|27.6|28.09|28.02|27.99|28.07|27.93|27.81|27.82|27.71|27.43|27.31|27.6|28.06|28.03|28.1|27.93|27.84|27.52|27.51|27.22|27.32|27.6||28|27.86|27.71|27.63|27.6|27.6|27.34|27.55|27.46|27.51|27.46|27.68|27.86|27.7|27.87|27.69|27.41|27.37|27.25|27.03|26.72|26.69|26.86|26.56||26.72|26.8|27.06|27.11|27.6|27.7|27.56|27.61|27.73|27.59|27.5|27.16|27.17|27.05|26.05|26.14|26.5|26.45|26.4||26.34|26.53|26.61|26.8|26.89|26.97|26.9|26.88|26.78|27.29|27.48|27.78|27.44|27.04|26.86|26.54|26.41|26.3|26.4|26.3|26.45|26.75|26.62|26.2||26.02|25.51|25.55|25.72|25.41|26.42|26.58|27.25|27.46|26.98|26.76|26.62|27.14|26.71|26.69|27.16|27.29|27.6|27.65|26.8|26.8|27.83|28.15|28.64|29|29.21|29.43|29.72|29.8||29.89|29.81|29.85|30.02|30.39|30.41|30.64|30.35|30.2|30.61|30.69|29.84|29.78|29.73|29.88|29.9|29.72|29.74|29.52|29.22|29.09|28.98|29.15|29.37|29.75|29.48|29.35|29.66|29.13
09004|24468|/equities/primo-water-corp?cid=24468|TSX|10.18|10.08|10.15|10.14|10.06|10.09|10.01|9.89|9.84|9.79|9.71|9.69|9.76|9.77|9.8|9.72|9.79|9.75|9.75|9.86|9.59|9.6|9.58|9.57|9.45|9.39|9.52||9.03|8.64|8.89|8.98|9.03|8.98|8.98|8.95|8.97|9.09|9.06|9.05|8.86|8.81|8.74|8.86|8.69|8.73|8.83|8.7|8.69|8.53|8.65|8.59|8.5|8.48|8.41|8.41|8.34|8.31|8.48|8.26|8.26||8|7.9|7.92|||7.99|8.03|8|8.04|8.05|8|8.01|8.07|8.21|8.4|8.21|8.21|8.22|8.22|8.18|8.55|8.52|8.55|8.54|8.57|8.44|8.64|8.46|8.56|8.66|8.58|8.32|8.3|8.28|8.07|8.05|8.05|8.05|7.99|8|7.9|7.94|8.12|7.63|7.53|7.54|7.7|7.83|8.02|8.01|8.01|8.05|8.13|8.18|8.29|8.19|8.24|8.17|7.84|7.86||7.86|7.8|7.88|7.79|7.87|7.77|7.84|7.64|7.64|7.72|7.99|7.89|7.75|7.73|7.64|7.92|8.09|8.21|8.2|8.21|8.11|8.23|8.26|8.27||8.14|8.12|8.32|8.32|8.45|8.42|8.27|8.33|8.4|8.47|8.42|8.39|8.32|8.44|8.37|8.18|8.48|8.53|8.61||8.58|8.5|8.46|8.5|8.6|8.54|8.39|8.34|8.27|8.12|8.26|8.45|8.41|8.38|8.5|8.3|8.56|8.62|8.63|8.58|8.58|8.59|8.53|8.53||8.32|8.27|8.26|8.01|8.11|8.08|8.07|8.34|8.36|8.35|8.41|8.37|8.42|8.33|8.33|8.06|7.91|7.93|7.97|8.02|7.75|7.85|7.88|7.88|7.94|7.79|7.65|7.69|7.5||7.35|7.15|7.19|7.19|7.24|7.45|7.39|7.34|7.18|7.08|7.14|6.68|6.68|6.44|6.43|6.43|6.58|6.51|6.53|6.47|6.53|6.46|6.49|6.61|6.47|6.5|6.46|6.51|6.42
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|21.63|21.57|21.69|21.56|21.62|21.61|21.58|22.07|22|21.76|21.78|21.69|21.6|21.55|21.44|21.6|21.9|21.75|23.5|23.35|23.07|22.64|21.85|22.98|23.02|23.1|22.88||22.55|22.4|22.35|21.98|21.6|21.39|21.3|21.21|21.24|21.81|21.75|21.76|21.68|21.84|21.7|21.92|21.6|21.36|21.55|21.3|21.29|20.95|20.91|20.82|20.77|20.88|20.82|20.9|20.79|20.76|20.88|20.77|20.72||20.75|20.66|20.77|||20.96|21|21|21.42|21.3|21.28|21|20.76|21.03|20.88|20.83|21.02|21.84|22.05|21.81|22.48|22.72|22.41|22.12|21.89|21.78|21.8|21.01|21.28|21.18|21.16|21.18|20.84|20.6|20.8|21.06|21.45|21.39|22.22|21.89|21.89|21.61|22.07|22.15|21.21|21.54|20.79|21.01|20.86|20.99|20.96|20.55|20.43|20.31|20.36|20.19|20.26|20.36|19.86|19.72||19.86|19.71|19.64|19|19.02|18.91|19.45|19.89|19.89|19.18|19.02|18.79|18.8|19.1|18.86|19.12|18.87|18.92|18.57|18.32|18.34|18.37|18.45|18.22||18.37|18.22|19.11|19.01|19.02|19.39|19.4|19.46|19.57|19.35|19.25|19.23|19.02|19.01|19.12|18.96|18.83|18.69|18.96||19.07|19.1|20.54|21.21|21.4|21.72|21.24|21.04|20.61|20.82|20.88|21.03|21.24|21.27|21.49|21.8|22.03|21.91|21.83|21.94|22|22.21|22.05|21.45||21.82|21.23|21.03|20.53|20.29|20.1|20.36|20.86|21.09|20.81|20.62|19.9|19.85|19.98|19.83|20.42|20.24|20.43|20.12|19.7|20.26|20.37|20.8|20.79|20.46|20.61|20.36|20.27|20.08||20.31|19.73|20.74|20.7|20.49|20.61|20.99|20.82|21.32|21.07|21.45|21.48|20.73|20.69|20.9|20.65|20.25|20.27|20.01|20.22|20.83|20.91|20.74|21|21.21|20.96|21.34|21.84|21.46
09006|24514|/equities/calloway-reit|TSX|29.04|29.19|29.33|29.29|29.16|29.3|29.28|29.18|29.37|29.57|29.43|29.47|29.51|29.45|29.49|29.25|29.36|29.26|29.09|29.19|29.11|29.08|29.07|29.08|29.25|29.04|29.05||29.03|28.8|29.06|29.01|29.1|29|29.22|29.36|29.55|29.45|29.61|29.59|29.7|29.9|30.02|30.02|29.96|29.76|29.85|29.77|29.71|29.66|29.91|29.9|29.64|29.49|29.49|29.28|29.32|29.31|29.22|29.15|29.4||28.95|28.72|28.68|||28.51|28.25|28.82|28.68|29|28.64|28.28|28.39|28.54|28.36|28.48|28.5|28.5|28.94|28.05|28.3|28.3|28.28|28.2|28.53|28.53|28.43|28.3|28.43|28.44|28.5|28.49|28.39|28.56|28.59|28.77|28.83|28.42|28.67|28.8|29.01|29.12|29.25|28.95|28.82|28.84|28.95|28.79|28.58|28.31|28.45|28.66|28.67|28.66|29.06|28.58|28.58|28.49|28.67|28.6||28.88|29.12|29.31|29.61|29.5|29.87|29.44|29.66|29.55|29.51|29.46|29.85|29.51|29.28|29.36|28.81|29|28.97|29.17|29.28|29.6|29.84|29.88|29.57||29.3|29.54|29.89|30.18|30.7|30.51|30.28|30.54|30.5|30.66|30.85|30.96|31.07|30.74|30.41|30.21|29.94|29.8|29.89||29.9|29.95|29.36|29.55|29.59|30.05|30.2|29.96|29.58|29.24|29.79|29.33|29.63|29.26|28.89|28.65|28.48|28.28|28.32|28.27|28.43|28.61|28.54|28.28||28|27.67|28|28.25|28.09|28.19|28.08|28.14|27.87|27.94|27.22|27.96|28.12|27.91|28.26|28.48|28.2|28.23|28.11|28.25|28.63|28.9|28.36|28.5|28.57|28.67|28.72|28.68|28.3||28.42|27.9|28.12|28.18|28.25|28.19|27.87|27.64|27.67|27.68|27.86|27.51|27.75|27.61|27.48|27.6|27.68|27.41|27.24|27.22|27.25|27.28|27.38|27.24|27.35|27.34|27.16|27.11|26.96
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|17.29|17.41|17.33|17.42|17.41|17.5|17.39|17.35|17.4|17.18|17.1|17.3|17.29|17.44|17.43|17.85|17.87|17.76|17.72|17.72|17.66|17.3|17.31|17.37|17.37|17.1|17.33||16.95|16.7|16.73|16.7|16.62|16.5|16.75|16.88|16.71|16.72|16.89|16.85|16.56|16.63|16.42|16.26|16.43|16.16|16.14|16.4|16.4|16.24|16.22|16.24|16.21|16.25|16.22|16.01|16.1|16.1|16.3|16.27|16.3||16.27|16.36|16.4|||16.4|16.38|16.23|16.35|16.27|16.26|16.32|16.48|16.29|16.1|16.05|16.07|16.23|16.29|16.09|16.2|16.21|16.14|16.09|16.25|16.27|16.25|16.17|16.06|15.94|15.97|15.7|15.77|16.02|16.4|16.27|16.12|15.88|15.82|15.98|16.1|16.15|16.27|16.21|16.11|15.9|15.83|15.61|15.58|15.47|15.53|15.75|15.77|15.72|15.72|15.71|15.68|15.65|15.65|15.68||15.86|15.84|15.7|15.67|15.62|15.5|15.54|15.61|15.56|15.51|15.29|15.48|15.3|15.48|15.3|15.18|15.43|15.64|15.4|15.58|15.44|15.67|15.81|15.67||15.52|15.91|16.18|15.96|16.07|16|15.88|15.77|15.88|16.07|15.95|15.87|16.22|16.15|16.18|16.26|16.25|16|16.12||15.79|15.6|15.68|15.65|15.75|15.71|15.6|15.48|15.54|15.52|15.34|15.53|15.67|15.6|15.58|15.58|15.64|15.56|15.81|15.77|15.65|15.76|15.72|15.67||15.29|15.17|15.01|15.11|15.1|15.05|15.03|15.24|15.03|14.9|14.61|14.82|14.79|14.77|14.76|14.66|14.75|14.88|15.11|14.91|14.87|15.03|14.76|14.76|14.66|14.66|14.68|14.75|14.87||14.86|15|15.07|15.03|15|14.96|14.73|14.53|14.54|14.61|14.47|14.72|14.77|14.74|14.83|14.74|14.63|14.61|14.73|14.69|14.85|14.84|14.76|14.65|14.55|14.48|14.43|14.35|14.38
09009|24663|/equities/transalta|TSX|14.59|14.72|14.82|14.93|14.93|15.02|14.81|14.72|14.72|14.97|14.94|15.09|15.23|15.02|15.04|15.18|14.95|15.38|15.44|15.4|15.65|16.37|16.45|16.52|16.35|16.42|16.44||16.17|16.16|16.35|16.19|16.24|16.4|16.34|16.38|16.56|16.31|16.21|16.04|16.37|16.42|16.34|16.21|16.28|16.53|16.86|16.57|16.21|16.02|15.93|15.92|15.88|15.84|15.76|15.5|15.5|15.43|15.46|15.4|15.29||15.12|15.01|15|||14.97|15.02|14.84|14.79|14.75|14.63|14.72|14.83|14.95|14.9|14.88|14.77|14.56|14.66|14.64|14.74|14.95|14.93|14.91|15.42|15.2|15.13|14.95|14.82|14.83|15.04|14.69|14.53|14.85|15.3|15.4|15.44|15.55|15.67|15.5|15.68|15.67|15.86|15.92|15.79|15.89|15.71|15.22|15.06|15.12|15.2|15.21|15.28|15.29|15.02|14.97|14.89|15|15.21|15.34||15.39|15.4|15.4|15.35|15.13|15.05|14.7|14.76|14.83|14.88|15.3|14.8|14.77|14.8|14.93|14.81|14.26|14.27|14.18|14.13|14.17|14.2|14.11|14.68||14.89|15.2|15.41|15.85|15.83|15.74|15.71|15.76|15.73|15.86|15.88|15.84|15.78|15.87|15.81|15.72|15.57|15.44|15.38||15.11|15.08|15.54|15.65|15.56|15.58|15.64|15.6|16.16|16.74|17.51|17.4|17.36|17.39|17.45|17.55|17.43|17.44|17.48|17.5|17.56|17.6|17.75|17.58||17.25|17.09|17.02|16.84|16.97|17.18|17.14|17.41|17.48|17.25|17.38|17.18|17.18|17.46|17.19|17.6|17.54|17.42|16.76|16.7|16.57|16.85|16.6|17.17|17.53|17.37|17.27|17.17|17.25||16.7|16.83|16.58|16.58|16.66|16.85|16.82|16.4|16.32|16.63|16.42|16.21|16.49|16.58|16.38|16.3|16.38|16.72|16.34|16.16|16.63|16.61|16.85|16.81|16.58|17.21|17.65|17.85|17.71
09010|24665|/equities/transcontinental-inc|TSX|12.81|12.6|12.58|12.55|12.52|12.55|12.4|12.5|12.4|12.3|12.5|12.46|12.3|12.5|12.3|12.7|12.39|12.65|12.71|12.53|12.7|12.8|12.3|12.5|12.2|12.69|12.35||11.58|11.83|11.37|11.52|11.65|11.66|11.78|11.78|11.75|11.54|11.67|11.61|11.37|11.9|11.72|11.93|11.97|11.9|11.85|11.91|12.13|12.23|11.83|11.8|11.88|11.6|11.5|11.32|11.37|11.4|11.45|11.33|11.3||11.15|10.99|11.24|||11.3|10.79|10.81|10.93|10.89|10.98|10.82|10.85|10.74|10.54|10.48|10.66|10|9.52|9.64|9.63|9.57|9.7|9.53|9.5|9.43|9.5|9.56|9.5|9.3|9.75|9.35|9.38|9.6|9.79|9.96|9.99|9.98|10.25|10.41|10.12|10.19|10.27|10.3|10.46|10.1|10.18|10.19|9.98|9.71|9.75|9.78|9.6|9.52|9.67|9.49|9.23|9.1|8.8|8.87||8.66|8.49|8.43|8.19|8.14|8.35|8.16|8.34|8.45|8.45|8.66|8.54|8.3|8.37|8.46|8.32|8.06|8.02|8.28|8.38|8.26|8.6|9.25|9.51||9.81|9.61|9.58|9.63|9.55|9.64|9.6|9.67|9.93|9.71|10|9.93|9.55|9.43|9.66|9.79|9.69|9.6|9.61||9.5|9.26|9.54|9.72|9.82|9.92|9.95|9.42|9.37|9.41|9.69|9.5|9.59|9.71|9.63|9.86|9.7|9.6|9.38|9.56|9.53|9.5|9.5|9.33||9.29|9.2|9.45|9.29|9.31|9.42|9.28|9.35|9.65|9.48|9.51|9.2|9.15|9.2|9.23|9.54|9.49|9.9|9.75|9.4|9.32|9.6|9.67|9.71|9.55|9.76|9.52|9.51|9.8||9.9|10.13|10.6|10.92|11.05|11.07|11.1|11.3|11.21|11.52|11.59|11.79|11.77|11.77|11.56|11.6|11.6|11.84|11.87|11.94|11.8|11.66|11.74|11.88|12.05|12.35|12.29|12.69|12.04
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|41.27|40.85|41.11|41.94|42.17|41.66|41.4|40.81|40.32|40.67|40.21|41.29|40|40.41|40.56|41.54|39.66|40.31|41.19|41.36|42.28|43.03|41.92|41.03|41.08|39.31|41.23||41.44|43.77|44.15|44.79|44.32|45.64|45.55|45.32|45.59|46.01|46.17|45.63|46.77|46.35|46.15|46.2|47.72|49.28|50.26|50.15|50.12|49.94|50.2|50.22|49.91|50.16|49.93|49.25|49.34|48.83|50.39|50.93|52.74||52.13|50.48|50.74|||50.51|51|50.1|50.9|51.22|52.21|52.92|52.53|53.49|52.87|53.56|53.1|52.6|51.96|53.6|54.88|55.39|56|55.44|55.02|56.89|55.64|55.08|55.13|54.36|55.2|52.19|51.66|54.44|55.29|55.77|55.67|56.48|55.55|54.55|53.92|52.65|56.19|56.39|55.82|55.96|55.53|55.97|51.38|52.26|53.17|52.41|51.84|51.92|51.24|50.1|50.5|51.49|50.84|50.96||52.38|52.8|51.96|51.67|51.83|51|50.68|49.2|48.64|49.31|50.66|50.82|51.22|50.57|50.12|49.93|48.61|47.18|46.82|46.94|48.38|47.45|47.35|47.12||47.61|45.69|46.04|46.4|46.41|46.97|47.02|46.91|46.17|46.2|45.83|45.33|43.52|44.09|44.6|45.06|44.94|44.88|45.2||43.75|43.83|44.31|44.01|44.44|43.39|42.58|39.57|38.35|37.21|38.02|37.65|37.11|37.3|37.68|38.21|37.82|38.69|39.53|41.26|41.23|42.44|43.65|43.14||41.24|40.4|41.28|41.47|43.29|41.56|41.43|43.11|43.4|43.48|42.91|43.11|43.31|42.41|40.66|41.3|40.78|41.97|42.25|42.24|42.26|38.66|39.31|39.43|41.31|41.02|40.67|40.17|37.97||36.97|36.61|34.48|34.19|35.82|36.82|37.78|38.24|37.22|38.4|38.11|37.95|38.68|39.1|39.46|38.66|35.26|33.89|32.44|32.32|32.92|33.6|33.29|33.68|32.52|33.3|34.18|32.53|33.33
09012|24480|/equities/b2gold?cid=24480|TSX|3.17|3.1|3.04|3.16|3.2|3.12|3.15|3.18|3.18|3.17|3.06|3.14|2.95|2.89|2.91|2.9|2.76|2.85|3.01|3.12|3.17|3.17|3.13|3.06|3.05|3|3.19||3.26|3.32|3.36|3.42|3.51|3.55|3.67|3.67|3.73|3.8|3.84|3.84|3.83|3.8|3.71|3.69|3.72|3.82|3.95|3.92|3.95|3.97|3.97|3.89|3.88|3.89|3.82|3.65|3.62|3.63|3.64|3.53|3.77||3.56|3.45|3.51|||3.41|3.33|3.46|3.53|3.6|3.74|3.62|3.62|3.75|3.61|3.57|3.48|3.31|3.31|3.35|3.42|3.46|3.54|3.54|3.6|3.71|3.79|3.76|3.73|3.66|3.71|3.53|3.43|3.67|3.86|3.86|3.92|4.01|3.89|3.91|3.97|4.05|4.2|4.13|4.07|4.14|4.14|4.05|3.87|3.84|3.9|3.9|3.9|3.96|3.94|3.85|3.93|3.98|3.96|3.92||4.06|4.08|4.06|4.05|4|3.94|3.97|3.94|3.84|3.86|4.23|3.87|3.79|4.3|4.3|4.13|4.1|4.01|4.01|3.96|3.99|3.92|3.83|3.86||3.77|3.57|3.66|3.79|3.8|3.86|3.79|3.96|3.88|3.65|3.71|3.7|3.53|3.42|3.42|3.46|3.43|3.35|3.34||3.32|3.22|3.25|3.22|3.42|3.41|3.46|3.25|3.11|3.12|3.18|3.22|3.16|3.19|3.22|3.21|3.18|3.27|3.29|3.34|3.24|3.36|3.22|3.16||3.06|2.88|3.03|3.11|3.2|3.19|3.22|3.46|3.54|3.58|3.38|3.35|3.44|3.54|3.38|3.4|3.46|3.53|3.55|3.58|3.37|3.11|3.1|3.25|3.35|3.39|3.23|3.24|3.1||3.17|3.11|2.83|2.75|2.99|3.19|3.17|3.28|3.06|3.17|3.4|3.44|3.66|3.68|3.73|3.66|3.68|3.52|3.3|3.5|3.76|3.56|3.85|3.92|3.92|4.13|4.23|4.03|4.14
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.03|1|1.08|1.1|1.11|1.38|1.38|1.43|1.42|1.38|1.25|1.12|1.29|1.18|1.22|1.35|0.87|0.75|0.74|0.73|0.7|0.7|0.7|0.72|0.72|0.72|0.75||0.68|0.68|0.68|0.7|0.71|0.72|0.72|0.7|0.72|0.68|0.65|0.65|0.66|0.69|0.68|0.69|0.68|0.68|0.68|0.7|0.67|0.67|0.67|0.69|0.68|0.73|0.73|0.7|0.67|0.61|0.62|0.6|0.62||0.61|0.61|0.59|||0.59|0.6|0.6|0.6|0.59|0.62|0.6|0.6|0.6|0.6|0.61|0.65|0.65|0.65|0.66|0.66|0.65|0.68|0.68|0.65|0.64|0.64|0.65|0.66|0.64|0.65|0.61|0.67|0.67|0.68|0.7|0.69|0.71|0.7|0.7|0.7|0.72|0.73|0.72|0.75|0.7|0.72|0.75|0.74|0.72|0.76|0.79|0.82|0.73|0.74|0.76|0.75|0.74|0.74|0.84||0.85|0.85|0.8|0.85|0.83|0.71|0.7|0.7|0.75|0.76|0.78|0.81|0.83|0.83|0.87|0.91|0.93|0.95|0.96|0.94|0.94|0.94|0.97|0.97||0.92|0.92|0.95|0.97|0.99|0.98|0.97|1|0.99|1|0.99|0.99|1.03|1.04|1.07|1.1|1.11|1.07|1.1||1.06|1.06|1.04|1.04|1.05|1.06|1.05|1.05|1.09|1.1|1.12|1.12|1.11|1.11|1.13|1.13|1.13|1.15|1.11|1.15|1.16|1.15|1.14|1.13||1.17|1.17|1.12|1.13|1.18|1.16|1.16|1.17|1.14|1.12|1.13|1.13|1.15|1.19|1.18|1.21|1.18|1.19|1.19|1.23|1.17|1.2|1.18|1.19|1.19|1.18|1.18|1.16|1.17||1.22|1.24|1.25|1.28|1.36|1.36|1.33|1.31|1.28|1.3|1.32|1.3|1.3|1.39|1.42|1.32|1.31|1.29|1.3|1.28|1.3|1.25|1.3|1.34|1.36|1.36|1.39|1.38|1.38
09014|24683|/equities/valeant-pharma?cid=24683|TSX|75.33|75.61|75.51|75.66|74.64|75.21|73.35|72.28|71.19|71.55|71.8|72.45|72.39|72.84|71.86|70.67|71.73|71.31|69.55|69.55|68.25|66.87|67.39|67.11|66.97|67.53|67.83||66.95|66.47|67.6|67.63|67.86|68.01|67.08|66.54|66.47|66.33|67.07|66.14|66.36|66.01|65.98|66.07|64.76|63.79|63.7|63.4|63.2|62.97|62.62|62.74|62.49|62.65|62.97|63.05|61.54|60.45|60.01|60.37|59.96||59.34|58.71|59.42|||59.99|60.38|60.32|59.19|58.99|58.51|58.51|57.2|58.39|58.39|57.35|57.17|57.17|57.15|56.5|55.11|55.34|55.08|54.63|54.73|55.87|55.38|55.13|54.85|54.99|55.07|55.07|53.43|53.8|55.06|55.04|54.02|54.12|53.1|53.61|55.03|56.2|56.53|55.8|56.5|56.85|55.65|54.91|54.73|54.23|55.59|56.01|57.24|57.4|56.96|55.24|54.68|54.81|54.22|54.7||55.55|55.78|56.27|54.94|55.2|54.26|54.4|54.54|54.43|53.75|53.35|54.44|54.23|54.02|54.53|54.77|56.84|57.04|56.51|57.78|58.19|59.18|58.8|57.94||50.47|50.81|51.16|50.85|51.28|51.63|50.98|51.66|51.77|51.83|51.34|50|50.67|50.34|49.65|49.88|49.48|50.02|49.48||48.08|47.21|47.16|47.8|48.79|49.35|48.18|47.73|47|46.73|48.24|48.35|48.5|47.65|45.75|45.88|45.81|45.96|45.88|47.12|46.83|47.48|48.18|48.61||45.67|45.23|46.41|47.05|47.4|47.84|46.53|49.12|48.74|47.42|45.92|47.06|46.45|47.29|47.96|49.78|49.91|49.61|49.3|48.35|48.92|50.47|49.38|49.54|49.17|49.98|49.34|47.72|48.82||48.05|49.22|49.82|50.18|51.2|52.92|53.27|52.33|52.04|51.82|50.7|50.61|55.7|55.5|54.95|54.89|55|55.08|55.26|54.5|54.67|54.86|54.83|54.42|53.8|52.69|53.47|52.72|53.17
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|28|28.09|27.95|28.02|27.89|28|27.9|27.7|28.08|27.63|27.39|27.43|26.97|26.81|27.1|26.97|26.95|27.1|26.94|27|27.13|27.18|26.82|27.13|27.18|27.23|26.97||27.38|26.78|26.82|26.59|26.73|27|26.93|27.25|26.77|26.86|27.15|26.72|27.12|27|26.74|26.34|26.29|25.99|26.09|26.05|25.91|25.74|25.95|25.84|25.72|25.65|25.55|25.34|25|25.1|25.08|24.86|25.12||24.93|24.73|24.87|||24.93|24.77|25|24.45|24.1|24.18|24.29|24.48|24.32|24.27|24.75|24.71|24.12|23.75|23.92|24.1|24|23.73|23.71|23.77|23.78|23.21|23.19|23.09|23.19|23.35|23.13|22.85|22.85|23.15|23.15|23.17|23|23.15|23.29|23.6|23.56|23.57|23.34|23.22|23.1|23.06|23.25|23.2|23.39|23.34|23.25|23.29|23.3|23.39|23.18|22.98|22.97|22.9|23.06||23.1|23.05|22.97|22.8|22.79|22.72|22.62|22.35|22.36|22.75|22.84|22.46|22.64|22.59|22.94|23.1|23.01|22.99|22.99|23.28|23.52|23.12|22.5|22.35||22.18|22.42|22.64|22.59|22.52|22.26|22.29|22.51|22.27|22.09|22.02|21.98|21.88|21.85|21.88|22.06|22.47|22.42|22.14||21.84|21.7|21.85|22.31|22.39|22.3|22.42|22.37|21.72|21.9|22.37|22.45|22.34|22.22|22.18|22.11|22.18|22.15|22.05|22.16|22.16|22.2|22.28|22.14||22.08|21.62|21.77|21.52|21.57|21.55|21.75|21.71|21.42|21.25|21.33|21.44|21.47|21.35|21.45|21.7|21.8|21.71|21.42|21.34|21.27|21.88|21.78|21.98|21.82|21.99|22.08|21.55|21.64||21.64|21.99|22.26|22.29|22.28|22.55|22.55|22.38|22.98|23.8|23.87|23.95|23.9|23.97|23.65|23.66|24.11|24.36|24.2|24|24.14|23.8|23.89|23.55|23.49|23.23|23.34|23.2|23.1
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|16.73|16.46|16.91|17.06|17.23|16.98|16.96|17.06|16.64|16.65|16.71|17.25|16.84|16.79|16.65|16.65|15.61|15.59|16.29|16.69|16.85|17.41|17.79|17.55|17.71|17.4|17.22||17.36|17.82|18.17|17.99|18.32|18.83|18.59|18.51|18.38|18.35|18.34|18.22|18.41|18.34|17.24|17.6|18.21|18.85|19.06|18.79|18.95|19.16|19.03|19.35|19.36|19.7|19.95|19.76|19.73|19.99|20.23|19.97|20.91||20.06|19.55|20.01|||20.06|20.08|20.21|20.47|20.02|20.29|22.64|22.36|22.99|22.08|22.36|22.02|21.62|21.88|22.63|22.52|22.89|22.74|22.45|22.45|22.97|23.12|22.52|22.62|22.11|22.34|21.23|20.99|21.7|23.55|23.34|23.71|23.69|22.78|22.56|22.4|22.83|23.65|23.09|22.3|21.96|22.29|22.53|21.56|22.09|23.03|22.34|22.19|22.58|22.49|22.01|22.09|22.28|22.29|22||22.82|23.2|22.35|22.51|22.52|22.82|22.93|22.08|21.83|22.19|23.21|22.95|22.71|22.48|21.99|21.93|21.25|20.51|20.31|20|20.41|19.85|19.96|19.96||19.45|18.3|18.5|18.81|19.02|19.17|18.8|19|18.41|17.85|17.28|17.28|16.81|16.49|16.88|17.09|17.23|17.16|17.18||16.19|16.15|16.07|16.28|16.99|16.92|17.04|16.64|15.73|15.3|15.52|15.58|14.68|14.78|14.54|14.59|14.7|14.58|14.58|15.28|15.32|15.89|15.98|15.85||14.7|14.26|14.74|14.49|15|15.01|15.19|16.15|16.59|16.31|16.13|16.2|16.48|16.46|15.74|16|15.82|16.23|15.68|15.25|15.34|14.34|14.62|14.79|14.86|14.89|14.79|14.69|14.03||13.5|13.09|12.55|12.6|14.07|14.73|14.77|14.65|14.62|14.69|15.3|14.86|15.45|15.81|15.54|15.27|15.41|15.01|14.54|14.69|15.41|15.76|15.44|15.65|15.4|15.67|16.21|15.36|15.51
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.11|8.01|8.04|8.32|8.3|8.13|8.19|8.19|8.13|8.12|7.97|8.19|7.97|8.13|8.03|8.12|7.74|7.71|7.87|7.85|8.07|8.14|8.03|7.82|7.75|7.61|8.04||8.03|8.34|7.91|8|8|8.18|8.23|8.2|8.17|8.23|8.3|8.18|8.39|8.47|8.36|8.58|9|9.48|9.8|9.53|9.45|9.37|9.49|9.56|9.29|9.31|9.32|9.21|9.39|9.19|9.26|9.32|9.73||9.66|9.39|9.53|||9.38|9.36|9.27|9.35|9.39|9.57|9.65|9.58|9.92|9.7|9.63|9.61|9.55|9.44|9.81|9.81|10.06|10.19|10.27|10.19|10.36|10.03|9.81|9.89|9.63|9.59|9.51|9.33|9.57|10.01|10.2|10.32|10.16|9.34|9.26|9.21|9.34|9.89|9.92|9.98|9.77|9.62|9.69|9.6|9.83|10.13|10.05|9.95|10.23|10.18|9.99|9.99|10.09|10.25|10.18||10.59|10.88|10.31|10.36|10.19|10.06|9.91|9.65|9.54|9.74|10.11|10.04|10.08|9.96|9.93|9.98|9.58|9.33|9.19|9.22|9.46|8.96|8.76|8.72||8.76|8.45|8.54|8.68|8.77|8.93|8.78|8.72|8.39|8.31|8.23|8.25|8.04|7.95|8|8.17|7.97|7.77|7.84||7.75|7.56|8.01|8.38|8.53|8.54|8.49|8.21|7.9|8.03|8.16|8.07|7.97|8.13|8.45|8.51|8.04|8|8.04|8.45|8.41|8.81|9.14|9||8.31|8.15|8.48|8.47|8.66|8.45|8.63|9.08|9.34|9.39|9.05|8.92|8.45|8.57|8.48|8.51|8.3|8.84|9.03|8.91|8.88|8.29|8.39|8.28|8.42|8.52|8.65|8.48|8.17||7.83|7.9|7.42|7.36|7.73|7.91|7.9|7.67|7.75|8.26|8.34|8.44|8.76|8.86|8.85|8.89|8.76|8.89|8.72|8.81|9.01|9.12|9.12|9.35|9.35|9.49|9.48|9.21|9.4
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|9.7|9.7|9.63|9.7|9.81|9.62|9.71|9.85|9.85|9.95|9.91|10.06|9.75|9.77|9.84|9.79|9.2|9.21|9.61|9.81|9.98|10.16|10.17|9.93|9.87|9.87|10.5||10.57|10.68|10.26|10.47|10.63|10.73|10.71|10.68|10.56|10.97|11.08|11.14|10.95|10.72|10.5|10.63|10.94|11.06|11|10.82|11.05|10.84|10.72|10.93|10.71|10.48|10.46|10.18|10.13|10.17|10.09|10.17|10.45||10.17|9.88|10.2|||9.95|9.67|9.68|9.55|9.66|9.82|9.85|9.81|10.07|9.88|9.85|9.63|9.6|9.9|9.8|9.61|9.58|9.64|9.56|10.06|10.35|10.36|10.1|10.15|9.88|9.96|11.29|11.17|11.76|12.38|12.55|12.76|13.21|13.15|13.24|12.7|12.94|13.03|12.72|12.19|12.24|12.24|12.08|11.71|11.57|11.38|11.19|11.34|11.71|11.63|11.47|11.58|11.7|11.81|11.94||12.25|12.19|12.15|12.21|12.2|12.04|12.05|11.6|10.92|10.95|11.74|11.67|11.86|11.87|11.67|11.71|11.35|11.29|11.01|11.04|11.03|10.69|10.66|10.58||10.12|9.69|10.05|10.04|10.12|10.14|9.9|10.23|9.89|9.31|9.35|9.33|9.23|9.17|9.36|9.34|9.37|9.36|9.51||9.31|9.15|9.22|9.22|9.16|9.2|9.27|9.14|8.97|9.11|9.17|9.4|9.33|9.44|9.55|9.13|8.89|9.06|9.25|9.44|9.17|9.3|9.48|9.5||8.96|8.49|8.21|7.9|8.09|8.08|8.06|8.73|8.71|8.67|8.4|8.89|9.17|9.04|8.82|9.05|9.09|9.42|9.74|9.22|8.7|8.04|8.3|8.17|8.59|8.61|8.28|8.14|7.36||7.09|7.33|7.17|7.3|7.75|8.7|8.96|8.95|8.47|8.96|9.3|9.35|9.71|9.77|9.85|9.43|9.24|9.17|8.77|8.81|9.16|9.33|9.38|9.62|9.5|9.96|10|10.08|9.82
09024|24586|/equities/magna-international?cid=24586|TSX|59.16|58.8|57.56|57.74|58.09|59.08|58.3|57.28|57.61|57.97|57.77|57.75|57.79|57.75|57|56.81|56.67|56.84|57.02|54.85|54.3|52.8|52.75|53.45|53.2|54.44|54.99||54.4|53.67|54.13|54.14|53.62|53.5|52.84|52.7|52.7|52.4|53.06|52.13|52.92|53.03|53.69|53.49|52.84|52.13|52.83|54.44|53.02|52.84|52.14|51.18|50.63|50.7|51.07|51.21|50.92|50.97|50.93|50.52|50.54||49.68|49.35|49.49|||48.97|49.16|48.83|48.53|48.1|47.42|47.39|47.27|47.41|47.46|47.19|46.62|46.13|45.69|45.52|45.47|46.35|46.03|45.14|45.18|45.34|44.9|44.94|44.75|44.48|44.34|43.55|43.62|43.98|44.74|45.02|44.96|44.71|44.45|45.01|45.22|44.85|45.1|44.4|43.05|42.75|43.07|43.33|42.88|43.3|44.45|44.04|44.4|44.22|44.22|43.02|42.64|42.66|42.42|43.28||44.66|44.73|44.05|43.85|43.27|42.51|42.92|43.05|43.05|43.52|44.44|44.73|45.38|44.87|45.13|45.78|44.27|44.5|44.67|44.29|44.82|44.09|42.91|42.8||42.54|42.65|43.94|43.97|44.35|44.66|45.14|45.23|45.55|45|45.11|44.73|43.93|43.91|44.03|43.9|41.79|41.5|42||40.24|38.8|39.37|40.2|39.96|40.3|39.18|38.16|38.41|39.61|40.45|41|41.82|41.62|41.08|41.37|39.53|39.94|40.04|40.74|40.34|41.56|42.43|40.01||40.21|40.31|40.38|40.13|40.2|41.3|41.52|42.43|41.21|40.44|40.09|39.63|40.2|40.77|39.7|40.76|40.86|40.37|39.97|39.04|39.5|41.75|41.31|42.75|42.55|42.8|42.83|43.09|42.42||41.75|41.78|42.23|42.36|42.25|42.92|43.64|42.68|42.57|42.85|42.41|42.91|43.99|43.85|43.29|43.97|44.23|44.52|43.89|44.53|45.57|45.53|45.59|45.74|45.02|45.33|45.89|45.25|44.74
09025|24598|/equities/new-gold-inc?cid=24598|TSX|9.54|9.29|9.61|9.7|9.83|9.61|9.52|9.57|9.59|9.57|9.48|10.03|9.78|9.61|9.35|9.47|8.86|8.92|9.49|9.2|8.92|9.33|9.3|9.1|9.24|8.96|9.36||9.64|9.96|9.93|10.13|9.92|10.14|10.1|10.01|9.98|9.89|10.12|9.69|9.77|9.72|9.43|9.47|9.97|10.41|10.74|10.8|10.85|10.68|10.85|10.8|10.57|10.82|10.46|10.47|10.64|10.85|10.84|10.64|11.14||11.01|10.59|10.79|||10.41|10.45|10.42|10.45|10.4|10.93|11.06|10.83|11.08|10.67|10.94|10.75|10.77|10.51|10.62|10.62|10.55|10.67|10.35|10.13|10.25|10.44|10.16|10.15|9.96|10.17|9.72|9.65|10.13|10.55|10.65|10.7|11.04|11.21|10.79|10.43|10.75|11.78|11.69|11.26|11.25|11.58|11.73|11.45|11.55|11.9|11.82|11.7|11.84|11.64|11.55|11.61|11.91|11.82|11.87||12.33|12.26|12.08|12.08|12.02|12.05|12.07|12.05|11.91|11.97|12.32|12.32|12.14|12.17|12.01|11.51|11.3|11.04|10.98|10.93|11.1|11.17|11.15|11.14||10.92|10.45|10.59|10.9|10.71|10.85|11.11|10.97|10.82|10.49|10.51|10.53|10.2|9.95|10.09|10.39|10.44|10.34|10.44||10.08|10.13|10|10.21|10.37|10.37|10.2|9.95|9.79|9.63|10.22|10.22|9.84|9.78|9.55|9.54|9.46|9.59|9.51|9.92|9.95|10.29|10.49|10.4||9.71|9.54|9.63|9.69|9.78|9.72|9.58|10.16|10.12|10.13|10.07|10.34|10.49|10.52|10.15|10.33|10|10.38|10.35|10.1|9.85|9.13|9.14|9.01|9.33|9.19|8.91|8.85|8.56||8.36|7.98|7.36|7.32|7.69|8.02|8.46|8.69|8.4|8.53|8.56|8.44|8.95|9.23|9|9.82|9.75|9.54|9.06|9.29|9.7|9.76|9.85|9.79|9.43|9.65|9.96|9.62|9.7
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.92|3.96|4.03|4.06|4.13|4.01|4.07|4.12|4.12|4.04|4.05|4.21|3.99|4.01|4.01|4.1|3.98|3.96|4.01|4.09|4.16|4.26|4.1|4.07|4.06|4.11|4.28||4.21|4.33|4.35|4.45|4.37|4.5|4.52|4.56|4.51|4.56|4.54|4.44|4.51|4.26|4.22|4.29|4.46|4.65|4.72|4.65|4.69|4.64|4.75|4.81|4.78|4.84|4.87|4.82|4.79|4.76|4.75|4.68|4.77||4.5|4.45|4.43|||4.34|4.37|4.23|4.29|4.33|4.55|4.6|4.51|4.65|4.49|4.6|4.49|4.36|4.36|4.38|4.4|4.43|4.49|4.51|4.53|4.63|4.7|4.45|4.5|4.35|4.48|4.48|4.34|4.21|4.51|4.58|4.67|4.5|4.53|4.64|4.56|4.67|4.88|4.85|5.01|4.84|4.93|4.98|4.9|5.03|5.07|4.95|5.04|5.15|5.09|4.91|4.94|5.04|4.91|4.87||5.12|5.29|5.31|5.38|5.47|5.49|5.57|5.51|5.46|5.66|6.09|5.94|6.02|5.69|5.55|5.72|5.38|5.06|4.97|4.99|4.99|4.66|4.68|4.62||4.6|4.34|4.44|4.46|4.46|4.61|4.69|4.67|4.59|4.56|4.69|4.71|4.44|4.24|4.26|4.26|4.12|3.93|3.85||3.7|3.96|4|4.04|4|4.04|4.07|5.45|5.42|5.59|5.75|5.9|5.89|5.95|5.9|5.76|5.41|5.35|5.62|5.83|5.84|5.77|6.01|5.89||5.34|5.29|5.35|5.32|5.57|5.54|5.73|6.07|6.23|6.35|6.15|6.12|6.28|6.1|5.96|6.13|6.17|6.5|6.76|6.64|6.1|5.91|6.06|5.9|6.16|6.06|5.91|5.95|5.67||5.61|5.55|5.21|5.17|5.37|5.36|5.33|5.28|5.26|5.66|5.77|5.88|6.36|6.63|6.44|6.24|6.26|6.4|5.9|5.94|5.9|5.95|5.83|6.01|5.96|6.28|6.32|5.93|6.18
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|16.78|16.48|16.73|16.87|17.14|16.46|16.92|17.19|17.04|16.97|16.93|17.22|16.56|16.62|16.28|16.58|15.87|15.97|16.71|17.09|17.31|17.64|17.73|16.91|16.88|15.88|16.83||16.91|17.38|17.25|17.62|17.63|17.86|17.74|17.74|17.74|17.67|17.58|17.42|17.68|17.79|17.45|17.74|17.86|18.5|18.69|18.36|18.28|18.29|18.41|18.5|18.88|18.49|18.42|18.3|18.21|18.19|18.33|18.16|18.94||18.64|18.08|18.46|||18.22|18.01|17.7|17.69|17.79|18.38|18.6|18.52|19.49|18.79|18.83|18.13|17.9|17.93|18.5|18.55|19.24|19.04|18.73|18.92|19.22|19.24|18.89|19.01|18.78|18.8|18.34|18.3|18.63|19.56|19.81|20.38|20.41|21.4|21.36|21.3|21.66|22.51|21.91|21.09|20.83|21.24|21.04|20.58|21.29|21.8|21.05|21.03|21.38|21.29|20.76|20.81|21.03|20.79|20.72||21.55|21.7|21.42|21.5|21.34|21.08|21.36|20.71|20.21|20.65|21.85|21.31|21.14|20.97|20.48|19.96|18.97|18.15|18.23|18.34|18.64|18.25|17.86|17.97||17.31|16.57|16.68|16.95|16.96|17.13|17.18|17.21|16.79|16.6|16.11|16.17|15.18|15.2|15.54|15.68|15.7|15.48|15.57||14.93|14.7|14.84|15.01|14.73|14.41|14.18|14.2|13.92|13.86|14.42|14.4|14.3|14.5|14.73|14.82|14.86|14.83|14.82|15.36|16.08|16.47|17.02|17||17.23|17.05|17.34|17.2|17.71|17.71|18.28|19.35|19.09|18.91|18.72|18.68|18.92|18.91|18.7|18.82|18.71|19.12|18.32|18.26|17.91|17.35|17.57|17.13|17.42|17.46|17.29|17.61|16.67||16.3|16.38|15.08|15.22|15.96|16.56|17.02|16.88|16.64|17.23|17.45|17.45|18.09|18.98|19.21|19.02|18.89|18.55|18.28|18.38|19.07|19.21|19.26|19.55|19.64|20.01|20.28|20.14|20.41
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|9.72|9.43|9.96|10.09|10.21|10.02|10.09|10.2|10.28|9.94|9.94|10.28|9.84|9.53|9.17|9.06|8.69|8.61|9.42|9.65|9.66|9.9|10.12|9.61|9.58|9.29|10.18||10.95|11.85|12.01|12.08|11.97|12.34|12.38|12.29|12.18|12.3|12.14|12.15|11.9|11.81|11.57|12|12.26|12.59|12.99|12.95|12.93|12.87|12.62|12.66|12.44|12.27|12.27|12.09|11.74|11.51|11.55|11.63|12.23||11.7|11.4|11.7|||11.55|11.78|11.17|11.38|11.35|11.7|12.37|12.14|12.24|11.98|11.99|11.65|11.4|11.5|11.63|12.03|12.18|12.2|12.18|12.35|12.17|12.27|11.93|11.75|11.7|11.84|11.24|11.03|12.55|13.72|14.49|14.3|14.24|13.83|13.36|13.41|13.5|13.8|13.99|13.64|13.65|13.66|13.65|13.45|13.32|13.55|13.48|13.5|13.58|13.53|13.26|13.31|13.7|13.42|13.61||14.35|13.93|13.22|13.06|13.19|12.63|12.42|12.14|11.96|12.24|12.35|11.5|11.76|10.93|10.5|10.33|9.97|9.81|9.83|9.87|9.92|9.71|9.67|9.63||9.58|9.44|9.58|9.58|9.59|9.68|9.51|10.71|10.7|10.24|9.73|9.43|9.21|9.15|9.19|9.19|9.22|9.29|9.25||9.02|8.98|9|9.05|9.19|9.35|9.19|9.03|8.64|8.57|8.61|8.75|8.71|8.8|8.81|8.68|8.53|8.38|8.48|8.56|8.52|8.6|8.57|8.57||8.3|7.98|8.27|8.27|8.48|8.33|8.64|8.87|9.04|9.06|9.22|9.1|9|9.05|8.97|8.94|8.88|9.04|9|8.61|8.43|8.05|8.17|8.11|8.34|8.35|8.38|8.09|7.7||7.85|7.57|7.55|7.6|7.94|8.45|8.65|8.55|8.25|8.55|9.1|9|9.15|9.4|9|9.05|9.15|8.6|8.6|8.1|8.2|8.3|8.2|8.45|8.65|8.9|9|8.7|8.4
09032|25152|/equities/shopify-inc?cid=25152|TSX||0.12|||0.1|||0.11|||0.08|||||||||||||||||||||||0.14|0.14|0.17||0.13|||||0.12|0.14|||0.12|0.14|0.14||0.18|||||||0.2|||0.18|||||||||0.17|||0.2||||||||0.17||0.17||||||||||0.17||||0.18||0.18||0.18|0.2||0.17||||0.16|0.17|0.17|0.18|0.18||0.18||0.17|0.2||||0.09||||||||||||||||||||0.15||0.1||||||||||||0.14|||||||||||0.09|||||||||||0.16|||0.12||||0.12||||||||||||||||||||||||||||||0.2|||||||||||0.14|||||||||||||||||||||0.15||||0.2||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|10.88|10.71|10.97|11.04|11.22|10.73|11|10.56|10.51|10.36|10.35|10.65|10.26|10.28|10.15|10.23|9.57|9.65|10.3|10.6|10.88|11.07|10.96|10.76|10.82|10.41|11.12||11.08|11.44|11.44|11.6|11.7|11.81|11.73|11.67|11.79|11.99|12.18|12.03|12.21|12.03|11.94|12.4|12.63|13.01|13.19|13.14|12.96|13.18|13.2|13.16|13.29|13.36|13.76|14.94|14.86|14.35|14.62|14.47|15.19||14.83|14.41|14.7|||14.06|14.11|14.2|14.22|14.41|14.8|15.05|14.66|15.13|14.49|14.29|13.61|13.45|13.35|13.21|13.04|13.43|13.62|13.06|13.65|14.02|14.1|13.8|13.75|13.61|13.92|13.36|12.94|13.42|14.35|14.41|14.82|14.93|14.58|14.53|14.15|14.85|15.52|15.17|14.92|14.75|14.66|14.73|14.32|14.71|15.06|15|14.64|15.06|14.77|14.32|14.26|14.51|14.56|14.38||15.29|15.67|15.1|15.4|15.66|15.82|16.11|15.38|15.09|15.46|16.47|15.94|16.07|15.9|15.81|15.59|15.43|14.73|14.6|14.45|14.81|14.83|15.01|15.3||14.64|13.61|13.86|14.25|14.43|14.76|14.87|13.87|13.69|13.14|12.45|12.73|12.4|12.28|12.59|12.88|13.38|12.99|13.06||12.61|12.43|12.31|12.81|13.09|12.78|12.84|12.63|11.89|11.69|11.91|11.88|11.75|11.79|11.82|11.49|11.46|11.08|11.19|11.86|11.92|11.88|12.26|12.17||11.46|11.1|11.73|11.64|12.17|11.91|12.25|13.26|13.23|13.05|12.58|12.96|12.98|13.06|12.72|12.92|12.77|13.08|12.67|12.29|12.01|11.39|11.53|11.55|11.93|11.68|11.46|11.68|11.18||10.39|10.36|10.32|10.58|11.13|11.91|12.24|12.53|12.51|12.74|13.11|13.3|13.77|14.35|14.27|13.69|13.62|13.7|13.21|13.1|13.38|13.62|13.42|13.53|13.78|14.16|14.46|13.86|13.75
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|21.39|21.35|21.35|21.54|21.54|21.4|21.29|21.11|21.13|21.04|21.17|21.18|21.11|21.2|21.42|21.38|21.53|21.23|21.26|21.49|21.25|21.07|20.7|20.93|20.89|20.92|21.36||20.78|20.97|22.41|22.27|22.46|22.31|22.64|22.33|22.16|22.16|22.23|22.16|22.16|22.02|22.35|22.28|22.24|21.96|21.75|21.83|21.51|21.39|21.14|21.13|21.39|21.34|21.29|21.46|21.45|21.42|21.5|21.77|21.72||21.48|21.08|21.31|||21.69|21.43|21.55|21.44|21.18|21.09|21.31|21.39|21.85|21.32|21.15|21.35|21.04|20.9|20.75|20.75|20.6|19.99|19.34|19.4|18.84|18.84|18.85|18.88|18.55|18.56|18.39|18.46|18.67|18.6|18.78|18.76|18.58|19|19.09|18.82|18.93|19.32|19.33|19.1|18.82|19.07|19.89|20.07|20.05|20.18|20.01|19.77|19.76|19.76|19.78|19.8|19.9|20|20.12||20.38|20.19|19.91|20.02|20.29|20.25|20.5|20.49|20.52|20.65|20.51|20.4|20.36|20.51|20.68|20.62|20.49|20.39|20.37|20.64|20.62|20.99|20.5|20.07||19.56|19.57|19.57|19.67|19.5|19.7|19.7|19.75|19.93|20.01|20.29|20.23|19.99|19.75|20.02|20.01|19.9|20.1|19.94||20.06|19.94|20.09|20.1|20.12|20.5|20.45|19.93|19.25|19.52|19.5|19.4|19.47|19.6|19.44|19.77|19.71|19.72|19.63|19.61|19.55|19.55|19.57|19.53||19.29|19.52|19.39|19.36|19.38|19.6|19.44|19.6|19.19|19.22|19.12|19.16|18.32|18.45|18.53|18.6|18.15|18.53|18.85|19.28|19.75|20.25|19.71|20.15|20.2|20.34|20.43|20.67|20.29||19.78|19.68|19.68|19.97|20.04|20.31|20.56|20.2|19.73|19.73|19.8|20.52|20.67|21.35|21.43|21.44|22.46|22.41|22.29|22.3|22.6|22.75|22.46|22.05|21.87|21.82|21.83|22|21.6
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|28.99|28.56|28.8|29.16|30.45|31.55|31.31|31.9|32.23|31.02|31.55|31.88|32.32|29.98|29.07|29.55|28.44|28.92|29|29.86|30.04|30.1|30.15|30.7|29.86|30.38|32.17||31.82|29.37|28.8|29.64|29.44|28.59|28.73|27.17|26.65|26.63|26.76|27.3|26.91|27.29|27.9|28.39|28.45|28.36|27.12|26.77|26.57|26.61|26.5|26.89|27.02|27.62|27.51|28.05|27.06|27.95|28.52|29.08|28||26.32|25.89|26.04|||26.5|26.91|27.11|27.62|27.09|27.01|27.35|27.25|27.86|27.66|27.52|27.21|27.58|26.76|26.46|27.14|26.6|26.11|26.23|26.11|26.5|25.43|25.36|25.02|25.1|25.14|25.53|25.75|26.48|27.65|26.44|25.76|23.67|23.21|24.9|25.8|27.01|27.61|27.9|24.19|28.27|28.3|29.01|29.26|29.06|29.28|29.12|29.95|30.57|30.77|30.46|29.99|30.17|29.66|30.32||30.18|31.19|30.35|29.06|27.71|27.44|26.57|26.04|25.87|26.6|26.08|27.03|28.65|29.28|28.8|29.86|30.88|31.45|31.65|30.81|32.65|33.34|33.46|33.72||34.78|34.62|34.33|34.51|34.48|34.3|35.65|36.26|36.34|37.11|38.63|37.4|37.14|36.19|36.53|36.54|36.81|36.1|37.78||39.13|34.87|36.34|37.78|37.79|38.82|40.4|39.48|39.16|39.07|38.08|37.5|36.09|36.05|35.36|34.68|34.03|34.55|34.19|35.74|36.82|37.88|38.65|38.32||37.39|36.75|36.47|33.33|32.89|32.47|31.82|33.69|32.86|30.63|29.7|29.93|29.76|30.28|30.76|31.28|29.85|27.32|28.17|23.15|24.3|25.51|25.6|26.05|26.63|26.33|27|30.35|26.88||24.39|23.04|24.39|25.1|25.16|25.41|25.1|25.68|27.97|27.31|28.18|29.15|31.3|30.78|31|30.84|29.74|29.87|29.69|30.85|32.4|32.05|34.31|34.14|33.42|37.57|38.25|37.32|37.11
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|32.37|31.95|31.88|31.93|31.69|30.98|31.29|31.13|30.94|31.32|31.25|32.14|31.02|31.73|31.94|32.6|31.09|31.06|32.63|32.7|33.1|33.5|33.12|32.65|32.97|32.77|35.04||35.37|36.49|36.75|36.86|36.18|37.04|37.13|36.57|36.11|35.95|35.45|34.71|35.07|34.74|34.29|34.55|35.3|36.24|36.78|36.08|35.95|36.03|35.88|36.08|35.75|35.76|35.81|34.93|34.86|34.16|35.27|35.24|36.55||35.86|34.55|34.46|||34.41|34.4|34.39|34.89|35.42|36.49|36.65|36.27|37.44|36.29|36.15|35.41|34.81|34.84|35.91|36|36.57|36.8|36.54|36.41|36.82|36.77|36.55|36.31|36.28|36.77|36.17|35.47|36.69|39.19|39.52|40.44|40.63|39.95|39.25|38.88|39.45|41.09|40.25|39.16|38.83|39.18|38.76|37.29|38|40.2|39.03|38.63|39.05|39.25|38.17|38.11|38.43|38.33|37.88||39.24|39.96|38.38|38.24|38.56|39.08|38.63|37.14|37.33|37.59|39.03|38.8|38.79|38.52|37.98|38.2|37.1|35.36|35.05|35.12|35.6|35.05|34.81|34.61||34.08|32.66|33.03|33.03|33.49|33.75|33.79|33.9|33.02|32.03|31.58|31.25|30.41|30.2|30.51|30.4|30.31|29.75|28.68||27.69|27.33|27.33|27.64|28.14|27.62|27.54|26.94|25.84|25.93|26.78|26.56|26.27|26.35|26.4|26.21|26.22|26.31|26.67|27.83|28.14|28.63|28.99|29.48||27.37|26.38|26.87|26.93|27.1|26.84|27.28|28.9|29.19|29.29|28.47|28.82|28.42|28.69|27.78|28.24|27.87|28.9|28.59|28.02|27.72|26.53|27.09|26.89|27.63|27.3|27.02|27.01|25.96||25.04|25.03|23.82|23.38|24.48|26.44|26.55|26.94|26.43|27.3|28.21|28.54|29.57|30.14|30.16|29.68|29.44|29.23|28.15|28.12|29.16|29.4|29.35|29.9|29.67|31.13|31.9|30.68|31.12
09040|24542|/equities/fortis-inc|TSX|33.78|33.75|33.62|33.7|33.6|33.54|33.35|33.27|33.35|33.57|33.69|33.94|33.89|33.73|33.7|33.43|33.63|33.58|33.64|33.66|33.61|33.37|33.44|33.81|33.67|33.38|33.44||33.04|33.07|33.14|33|33.65|33.78|34.24|34.6|34.66|34.47|34.53|34.64|34.71|34.72|34.58|34.38|34.35|34.27|34.4|34.5|34.49|34.5|34.5|34.66|34.29|34.35|34.24|34.23|34.18|34.52|34.51|34.58|34.43||34.22|33.9|34.08|||34.11|34.01|33.91|34.16|34.02|33.98|33.81|33.74|33.89|33.8|33.28|33.31|33.35|33.34|32.89|32.95|33.38|33.12|32.98|33.12|33.1|32.96|32.95|32.85|33|33|32.73|32.57|33.28|33.96|33.96|33.8|33.8|33.89|34.08|34.09|33.96|33.9|33.77|33.7|33.52|33.4|33.4|33.19|33.4|33.6|33.6|33.72|33.73|33.61|33.28|33.26|33.24|33.37|33.57||33.67|33.67|33.73|33.8|33.64|33.53|33.32|33.36|33.08|33.09|33.05|33.01|33.13|32.71|32.75|33|32.95|33.12|33.16|33.21|33.19|32.82|32.74|32.73||32.49|32.67|33.07|33.11|33.61|33.55|33.53|33.59|33.65|33.5|33.63|33.61|33.58|33.86|33.93|33.85|33.77|33.68|33.71||33.21|33|33.17|33.54|33.4|33.3|33.01|32.63|32.73|32.89|33.14|33|32.91|32.95|32.9|32.96|32.81|32.93|32.9|32.68|32.53|32.71|32.65|32.65||32.29|32.09|32.47|32.39|32.43|32.45|32.13|32.46|33.08|32.58|32.5|33.21|33.35|33.61|33.6|33.75|33.73|33.79|33.19|32.74|32.4|32.9|32.24|32.89|32.66|33.16|33.43|33.55|33.79||33.1|33.23|33.46|33.38|33.72|33.99|33.97|33.79|33.81|33.95|33.64|33.82|34.55|34.19|34.26|34.2|33.95|33.46|33.27|33.14|33.39|33.06|33.13|32.99|32.49|32.48|32.58|32.43|32.04
09041|24637|/equities/riocan-reit|TSX|27.36|27.32|27.23|27.25|27.25|27.16|26.97|27|27.41|27.16|27.35|27.55|27.25|27.25|27.12|27.37|27.5|27.48|27.53|27.85|27.09|27.45|27.38|27.77|27.63|27.75|27.8||27.45|27.41|27.41|27.4|27.11|27.06|27.09|27.08|27.07|26.79|26.95|26.88|26.67|26.62|26.68|26.83|27|27.09|27.35|27.41|27.3|27.26|27.25|27.28|27.24|27.3|27.4|27.45|27.26|27.18|27.32|27.05|27.8||27.56|27.4|27.65|||27.57|27.4|27.23|27.32|27.65|27.4|27.39|27.7|27.85|27.47|27.53|27.59|27.51|27.3|26.96|27.11|26.97|26.67|26.69|26.91|26.88|26.94|26.61|26.65|26.68|26.9|26.43|26.25|26.42|26.64|26.82|26.83|26.78|26.93|26.85|26.87|27.26|27.32|27.24|26.91|26.94|27.11|27.2|27.03|26.98|26.89|27|27.21|27.27|27.44|27.07|26.99|27.14|27.02|27.13||27.22|27.19|27.48|27.66|27.58|27.67|27.68|27.64|27.67|27.79|27.38|27.72|27.85|27.83|27.84|27.73|27.8|27.74|27.84|28.24|28.62|29.05|28.64|27.84||27.62|27.85|28.1|28.42|28.42|28.45|28.46|28.64|28.68|28.66|28.8|28.8|28.89|28.58|28.6|28.51|28.4|28.76|28.58||28.45|28.41|28.36|28.64|28.8|28.79|29.2|28.8|28.55|28.49|28.58|28.3|28.4|28.61|28.33|28.1|27.78|27.68|27.52|27.74|27.75|27.8|27.87|27.61||27.7|27.39|27.25|27.45|27.15|27.23|26.91|27.1|26.92|26.65|25.75|25.9|26.1|26.28|26.21|26.6|26.5|26.57|26.52|26.3|26.67|26.7|26.7|26.75|27.05|27.18|27.1|27.08|27.23||27.07|27.16|27.26|27.61|27.59|27.55|27.39|27.33|27.02|27.23|26.92|26.87|27.04|27.12|27.14|26.99|26.81|26.88|26.81|26.88|26.78|26.57|26.66|26.79|26.84|26.78|26.78|27.2|27.1
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1504000|1509000|1495000|1455000|1457000|1460000|1475000|1445000|1480000|1520000|1527000|1494000|1508000|1499000|1520000|1560000|1550000|1539000||1544000|1527000|1527000|1530000|1530000|1550000|1545000|1492000|1490000|1498000|1490000|1487000|1468000||1462000|1420000|1427000|1435000|1437000|1441000|1448000|1440000|1409000|1372000|1417000|1453000|1473000|1480000|1454000|1480000|1469000|1492000|1512000|1552000|1533000|1530000|1500000|1500000|1520000|1525000|1543000|1576000|||1522000|1496000|1470000||1474000|1442000|1503000||1515000|1503000|1515000|1533000|1490000|1476000|1491000|1480000|1454000|1455000|1430000|1430000|1406000|1414000|1413000|1416000|1404000|1437000|1417000|1384000|1364000|1332000|1307000|1331000|1355000|1349000|1345000|1341000|1350000|1362000|1349000|1341000|1327000|1297000|1310000|1298000|1299000|1287000|1322000|1300000|1313000|1315000|1302000|1337000|1336000|1330000|1300000|1296000|1304000|1325000|1372000|1373000|1370000|1367000||1369000||1346000|1338000|1325000|1327000|1327000|1302000|1287000|1314000|1315000|1315000|1336000|1301000|1294000|1256000|1250000|1250000|1196000|1189000|1218000|1218000|1233000|1215000|1230000|1195000|1180000|1275000|1287000|1264000|1282000|1283000|1295000|1345000||1345000|1325000|1348000|1340000|1320000|1294000|1298000|1243000|1263000|1300000|1309000|1275000|1233000|1172000|1158000|1170000|1162000|1191000|1195000|1154000|1168000|1152000|1139000|1091000|1118000|1127000|1126000|1161000|1185000|1191000|1175000|1174000|1201000|1168000|1167000|1139000|1132000|1182000|1227000|1252000|1244000|1243000|1217000|1261000|1271000|1255000|1268000|1247000|1265000||1203000|1196000|1233000|1211000|1226000|1238000||1225000|1225000|1221000|1240000|1209000|1166000|1223000|1230000|1311000|1314000|1303000|1327000|1331000|1341000|1342000|1360000|1401000|1410000||1390000|1374000|1340000|1305000|1283000|1279000|1282000|1307000|1293000|1249000|1259000|1268000|1273000||1311000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|29450|29500|29050|28300|28050|28600|28650|28400|28800|28900|28300|28100|28600|28250|28150|28000|27000|26000||26500|26250|26550|26300|26400|26600|26500|25850|25900|25650|25700|25500|25000||24750|24850|24500|23700|24300|24200|24400|24350|24200|24400|24200|24250|24650|25050|25750|25600|25900|26200|25950|26950|27100|26800|26050|26250|25900|26350|26650|26600|||25750|25750|25450||25150|25400|26300||26500|26650|26200|26250|26050|25950|26000|25900|24850|24850|24450|24400|24400|25400|25350|25550|25800|25700|25600|24900|25350|25200|24950|26150|26600|25350|25300|25400|26050|26000|25900|26150|25950|25500|24850|24300|24100|24100|24300|24000|23050|23400|23300|23550|23500|22850|22250|22550|22900|23000|23550|23700|23250|23150||22500||22750|22900|22750|22900|23500|23850|23900|23500|22850|22950|22950|21850|22200|21950|22250|22500|20900|21200|21500|21400|21200|21200|21450|21300|21700|21800|22400|22850|23100|22550|22500|22200||22900|22700|23000|22900|22750|22000|21750|20950|21550|21500|21700|21300|21150|20400|20400|20800|20350|21250|20400|20250|21300|21800|22400|22250|22950|23700|23700|24000|23800|24050|24300|23700|23850|23300|22800|23100|23050|24100|24550|24800|23850|23600|23400|23900|23650|23550|23050|21750|22550||21650|21550|22750|23100|23450|23450||22000|22400|22400|23550|23400|23600|24500|23050|25300|26100|25400|26600|26200|26650|27250|28150|27250|27350||28050|28050|27200|27050|27250|27800|27650|28800|28050|28300|29250|29000|27200||27750
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|330950|326660|331560|337070|332170|329720|334620|323590|322980|322370|324200|320530|323590|335850|328490|330950|336460|337070||322370|323590|324200|321750|322980|320530|320530|303980|300920|302140|297850|298460|288040||289270|286210|277630|283750|297850|301530|295400|299690|297240|305210|304590|302750|303370|302140|297850|290500|287430|284370|287430|290500|280080|280690|286210|290500|294170|277630|270880|278850|||278240|275790|277010||281920|278240|265370||283140|278240|289270|293560|288040|296630|296630|291720|285590|310110|322980|321140|308880|311330|313790|315620|324820|325430|321140|320530|321750|302750|299080|295400|289270|307660|315010|311950|318690|310720|311950|312560|305210|310110|309500|303370|305820|305210|323590|318080|312560|318690|314400|313790|330330|340140|338300|330330|339530|332780|337070|340750|346880|337070||342590||356070|338910|331560|337070|348720|339530|339530|333400|329720|327270|342590|339530|340140|324820|318080|322980|327880|318690|324820|318690|318080|322370|317460|319910|325430|317460|327270|320530|321140|321750|315010|315010||311330|302140|307040|322980|323590|321750|333400|335850|335240|339530|337070|330330|337070|318080|327270|329110|332170|326040|329720|311330|307040|310110|311330|302140|310720|311330|322980|315620|319910|315620|302750|299080|306430|300300|297240|286820|289270|294790|305210|303370|302140|297240|297850|300300|300300|299690|295400|305210|296630||289270|289270|294170|297240|288660|277630||281920|286820|281920|280690|280690|274560|272720|278240|284370|292340|293560|300300|311950|292340|299080|302750|312560|306430||313790|308270|315620|313170|305820|321140|327270|329720|322980|321750|317460|321140|324200||324820
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|18300|18400|18340|18340|18300|18320|18380|18160|18320|17740|18020|18540|18560|18660|18880|18920|19000|18920||19120|19140|19140|19320|19420|19320|19500|19480|19700|19820|20600|21940|21720||21700|21500|21660|20860|21140|21000|20420|20800|20740|20600|20600|20600|20900|20600|20540|20600|20580|20460|20360|20800|20660|20800|20500|20600|20740|19980|18740|18660|||18220|17840|17680||18000|17780|17800||17840|17720|18360|18400|18340|18380|18300|18280|17720|18100|17720|17180|16980|17640|17860|17780|17880|17640|17420|17380|17560|17000|16800|16880|16800|17060|17140|17200|17800|17960|18260|18620|18500|18660|18740|18380|18200|18180|18500|18540|18500|18880|18900|19020|21220|21400|21000|20320|20940|20940|22200|22700|22680|22040||22540||22700|22100|21540|21560|21500|21880|21700|22020|21960|21440|21920|21700|22000|21920|22060|23140|22780|22360|22600|22800|22660|21960|21920|21280|21180|20620|21080|20780|21400|21400|21400|20780||20740|20700|20500|20720|20760|21520|22360|22440|22360|22080|22120|22000|22140|21880|21900|21940|20840|20700|20560|19920|20400|20200|20600|20600|21100|20400|20380|20540|20440|20260|20400|20060|20460|20880|20980|20980|20820|20480|20840|20960|20500|19400|19660|19200|19640|19900|18960|18420|18980||18660|18700|19860|20220|20420|20700||20220|20780|21300|21500|21180|21220|22200|22900|22580|22640|22140|22140|20540|20720|21520|21180|20200|20820||21200|21900|23340|24080|24200|24140|24200|24840|24520|24520|23880|23720|22400||22320
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|139500|140000|140000|138000|137000|138000|140500|140000|141000|143000|141500|141500|141500|142000|138500|140000|139500|139000||139000|138500|138500|141500|142000|141000|143000|140000|140000|140500|141500|141500|140500||140000|137500|139000|138000|138000|140000|142500|143000|141500|141000|143000|143000|147000|146000|145000|146000|148000|149000|148500|149000|150500|154000|155000|154000|153500|157000|155500|152500|||151000|152000|153000||153500|153000|156000||154500|153000|156000|154000|151500|152500|152500|153000|151500|154000|156000|156000|155500|155000|155500|153000|154000|155000|153000|152500|151000|151500|151500|149000|149000|148500|149500|150500|146500|148500|146500|143500|137500|137500|137000|144000|143500|144000|146500|144000|144500|149000|151000|150500|149000|146000|145500|148000|150500|151500|156500|153500|156500|159500||157000||158500|154000|153000|155500|156500|152000|150500|152000|148000|148500|150000|147500|146000|145500|147500|148000|147500|147500|147500|144500|143000|141500|143000|142000|141500|144000|146000|147500|148500|151500|147000|147000||146500|146500|145500|145500|142000|142000|140500|139500|141500|144500|142500|141000|144000|136500|136000|139000|139500|141500|143000|140500|142000|143000|143000|141000|141500|140000|141500|144000|147500|149500|148000|150000|151500|149000|148000|148500|149500|151500|154500|155500|155000|155500|152500|156000|157000|156000|154500|149500|152000||150000|149000|153500|153000|154000|155000||153500|152000|153500|156500|156500|156000|158500|154500|167000|166000|165500|167000|168000|166500|161500|163000|163000|160500||163000|151000|140500|141500|138500|140500|141500|137500|136500|136000|134500|134500|130000||131000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|270000|270000|272500|272000|275500|270000|267000|268500|273000|277500|280000|281000|283000|286500|286000|288000|286000|287500||296500|294500|299000|299500|300500|303500|306000|301500|306000|304000|302500|302000|296500||295500|292500|292500|298000|302500|302500|304500|302000|313000|309000|309000|310500|312000|312500|316000|317500|318500|313500|316000|318500|324000|327500|324000|325500|325500|331000|342500|340000|||330000|329000|332000||334000|337500|339000||332500|324500|328000|330000|329000|327000|318000|320000|319500|314000|310500|314000|312000|314000|306500|309000|306000|301000|296500|296500|300000|297000|295000|296000|296000|302000|305500|307500|305500|316000|315500|310500|314500|306000|306000|294000|290500|288500|299500|305000|311000|323000|332500|329500|324000|316500|314000|314000|313000|312000|317500|329000|334000|334000||336000||331500|330000|325000|327500|327000|329500|327000|337000|335500|332000|326000|313500|313000|308500|311000|313000|298500|298000|305500|305000|301000|300500|306500|311500|315000|312500|310000|319000|319500|323500|328000|323500||319500|314500|324500|327500|321000|316500|317000|306000|311000|310000|314000|307000|309500|303000|292500|298500|302000|315000|308500|305500|310000|302000|297000|294000|304500|301000|307000|313500|313500|302500|305500|291000|292000|290000|289500|288500|281500|278500|288500|294000|291500|296000|291000|288500|282000|287000|288000|270000|272500||267000|265500|282000|291000|298000|299000||292500|279000|275000|283000|280500|278500|282000|267000|269000|274500|278000|288000|286500|298000|294000|304000|301500|293500||284500|298000|305500|304000|305000|313000|315500|347500|347000|356000|362000|369500|368500||356000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|224000|220500|215500|214500|215000|217500|218000|219000|220000|212000|210000|210500|208500|213500|216000|217500|221000|219500||218000|215000|213500|214500|219000|216000|217000|210500|209500|213500|216500|216500|211500||209500|200000|199500|203500|203500|206500|205000|203500|206500|198500|201000|208000|218000|214500|210500|213500|212500|210500|209000|209000|206000|209500|207500|210000|208500|206000|206000|216000|||218500|223000|223000||222500|222500|222500||224000|225000|229500|230500|227000|228500|227500|226000|229500|226500|228000|228500|225500|230500|224500|225000|217000|216500|210000|212500|212500|214000|215500|211500|216500|212000|216500|214000|213000|212500|208000|199500|215000|216000|224500|225000|219500|226500|226500|218000|223000|226000|228000|230000|229500|227500|225500|228500|233000|237000|236500|237500|242500|244500||246500||252000|248500|247000|244500|245000|241000|242000|243000|248500|248000|246000|234500|235500|235000|236500|236000|227500|227000|236000|241500|240500|246000|246000|243500|247000|244000|245500|244000|243000|242000|245500|245000||250000|246000|247000|244000|236000|236500|233500|233000|238500|237500|237000|232500|228500|223500|220000|223000|219000|223000|224000|217500|223000|228500|226000|218500|225500|228000|228500|230000|233500|235500|231500|235500|232500|234000|231000|238500|241000|243000|250500|253500|253500|248500|240000|238000|238500|238500|240000|236500|240000||233500|234000|238000|244000|243000|237500||233000|233500|233500|237000|237000|229000|240500|240500|250500|250500|248000|250000|250000|255500|257500|257000|265500|268000||268500|260500|262000|257500|257000|250000|254000|259500|263500|259000|263000|258000|258500||261000
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|56900|55700|55600|55100|54900|54400|54400|54000|54200|53100|52600|52400|52200|53300|53900|54000|55200|56100||55900|55400|54500|55000|55500|55100|54700|53700|52500|53800|54000|53900|51900||52100|49900|49950|51000|50700|52000|51700|50500|51500|49000|49750|52300|54200|54300|53400|54200|55000|54600|53400|53500|53700|54900|54400|54500|54000|53600|54600|56300|||56500|57200|58000||57800|57800|58100||58700|59200|61400|61800|61200|62300|61500|60900|61500|62300|62300|62600|61900|62000|59200|59500|57800|57400|55800|54700|55500|56800|58200|54900|55300|55300|56500|56600|57500|58800|57200|56300|60500|60100|60600|61200|59800|62300|66000|62400|65300|66200|66800|68700|67300|67000|66100|68200|69500|70300|71300|71000|71700|72000||71800||69400|69800|71900|72500|73700|73200|73000|73300|75600|76400|76100|73400|72600|72700|72900|73100|72000|71800|73700|75600|74100|75500|76800|76500|76800|76500|78100|78100|77700|76800|77200|76900||78500|78100|78800|78000|75800|75900|76500|75500|77800|78200|78100|76000|76400|76300|76300|76000|74200|76000|75200|72900|73700|74300|74100|72300|73200|73100|72500|73700|74100|74500|73500|75300|74700|74300|73600|76100|77300|77500|78800|80000|80000|80000|77900|78300|78000|78100|77900|77000|78100||76900|76700|79400|80200|78500|77900||76400|75900|75500|76100|76100|73300|77700|77600|80800|80300|80600|79800|80800|81800|80900|80300|82400|83800||83400|80700|79600|79900|79300|78600|79900|80000|80500|78600|79100|78600|77500||77800
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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|13231|13231|12820|12683|12729|13140|13413|13413|13870|13596|14143|14782|15147|15695|15877|15695|15558|15832||16242|15968|16151|16470|16835|16835|17383|17018|17109|17428|18204|18204|17748||17748|17839|18755|18997|19675|19578|19821|20160|20112|20402|20548|20596|21129|21275|21372|21323|21323|21468|21808|22098|21662|21517|21565|21808|21905|21856|22098|23310|||22874|22874|22922||23019|23116|23504||23552|23116|23310|23358|22486|22147|22244|22341|21662|21953|22002|22002|22002|21905|22341|22825|23552|23116|23455|23262|23358|23407|23262|23455|24231|24085|24425|24715|24522|25539|25200|25200|25200|24715|24865|24486|24534|24486|24770|24723|25149|25576|25197|25102|24344|23586|23871|23871|23776|24770|25386|25102|25386|25386||25244||25244|25386|25149|25576|25576|25576|25576|25812|25623|25339|25576|24770|25292|24865|25244|25386|24818|25149|25718|26049|25955|26618|26760|26712|27139|26760|27281|27139|27281|26854|26949|26428||26334|25907|25765|26144|24818|24297|24202|23492|24013|23965|23681|22971|23018|22734|23066|23302|23539|24155|24108|23681|24108|23729|23681|23350|24439|24250|24439|24439|24439|24439|24297|24439|23729|23634|23681|23681|24297|24676|25528|25197|24865|24960|24439|24913|24818|24486|24723|24581|24628||24581|23681|24108|23729|24155|24913||24202|23681|23208|23208|23539|23492|24155|24344|25481|25907|26239|26334|26665|26807|26144|27139|26902|26902||27233|26807|27091|27186|26618|27518|27565|27660|27802|28275|28512|29080|28512||28796
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|100000|99000|99400|95200|96000|96000|95900|95100|95500|95700|94600|94600|96000|97000|97300|97300|96700|93900||95500|94000|94300|95000|95400|95500|96000|93500|93200|93500|94300|94600|94100||93600|92100|89400|89700|90800|91400|91700|92200|92100|90700|93200|95700|96400|94300|93800|94200|93100|94700|94400|94500|96800|98700|99300|100500|100500|99000|100000|101000|||99200|100500|99100||100500|102000|106000||104500|102500|105000|105500|104500|105500|108000|108000|108000|107500|107000|107000|105500|105500|106000|105000|103000|103500|98800|95400|97400|97100|96900|96400|94900|94100|94300|94600|93000|93200|92600|90800|90100|89200|93400|93800|93600|94000|94300|90800|91100|91400|92200|92400|90100|88000|86800|88000|89700|90600|93800|94300|96300|95700||96900||96400|95300|95800|94900|93800|94500|93700|94700|96000|95600|97000|94000|95500|95300|95900|95500|93600|93400|95300|96100|97300|96700|97700|95900|93600|100000|102000|101500|102000|102000|103500|105500||106000|104000|105500|106500|105000|106000|106500|105000|106500|106500|106000|102000|101500|99100|98400|101500|100500|102500|102500|99800|102500|104000|102500|100000|100000|100000|99400|100000|102500|104000|102000|104500|106000|102500|102500|101500|101000|104000|108000|106500|106500|108000|107500|108500|107500|106500|105000|101500|102000||99800|97600|101500|102000|102000|102000||102500|100500|100500|100500|97200|93800|98000|98000|105500|106000|107000|111000|111000|108000|106000|108000|110000|109500||109500|108000|106500|106000|104500|106000|106000|104000|101500|99900|100000|100500|98000||98000
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|75200|75400|74800|74400|74600|74500|74800|74500|74400|74100|75200|75000|76000|75900|76200|76700|75700|76300||77200|76500|75600|75700|76500|76300|78200|78400|78900|78000|76800|76800|76300||76800|77100|77000|76800|75500|75100|75900|75000|75500|75700|76000|75900|75600|75400|75600|76600|77800|77900|81000|78600|79100|80100|78400|79800|77800|76200|77000|78700|||80800|80600|82900||83800|85000|82500||82900|83100|83700|83500|83900|84000|83700|84100|85000|85100|84800|87500|85700|84200|83700|84600|85300|85300|86400|85800|82500|82300|81900|82300|83500|82200|82800|83800|83100|84300|83000|83000|83800|84300|83100|83300|84400|82900|85000|86200|85800|85500|87100|88600|89700|92000|91200|92000|90200|90100|89500|87800|87700|84800||84900||84700|86400|85700|87300|88400|90000|87100|87400|86800|85700|86500|87200|87200|85100|84600|85100|85500|83900|85100|85300|85900|86100|86700|86600|87100|85000|86400|85700|86100|86000|84600|86900||87200|85100|83900|83200|82900|82600|84400|82900|84400|84400|83300|82500|82600|82100|83100|85100|83900|83400|84600|82900|82500|84200|84500|87200|84000|83900|81400|80300|79800|78700|80800|81000|81200|78600|79300|78400|80900|78900|79600|79600|79700|81400|79100|78700|78700|78700|79600|80100|80900||81100|81700|79800|78600|76600|76100||75700|77100|76200|76300|75000|75500|77200|78600|79200|78300|79400|79900|78500|79700|78500|79800|80000|79200||77600|78200|80000|79300|79600|79700|79400|79500|77900|78900|77700|76900|79800||80000
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|99500|98300|97500|94300|97000|97000|97900|96100|95000|96400|97800|98400|98400|102000|102000|102000|101500|103500||103000|101500|102500|107000|105500|104500|104500|105500|105000|104000|105500|106000|104500||103500|106000|108500|106000|107000|104500|103500|104000|103000|104500|102500|104000|105000|106000|107500|108500|108500|107500|107000|107000|105500|104000|104500|106000|106000|107000|107000|104500|||103000|102500|101500||103500|102500|104000||101000|99900|98900|101500|97600|96600|95000|96400|97000|96800|97700|98200|99300|97000|95700|96000|97600|96000|96000|92600|90400|90000|87400|90100|91500|90000|90500|91500|91600|94000|94100|94200|95400|93900|95700|95600|93800|91100|92500|95200|95300|94800|96600|97600|97600|96300|98300|100500|100500|102000|103500|102000|101500|101500||100500||99800|103000|104000|105500|107000|107000|107000|107500|109500|107500|110000|105500|105500|106500|106500|105500|102500|102500|105500|109000|109500|109500|113500|109500|109500|108000|108500|110000|109500|109500|109000|109500||108500|106000|108000|107000|106000|104500|100000|98900|100500|100500|100000|97300|98800|94400|93800|94100|95200|97300|98100|98200|98800|98800|100000|100000|103500|102500|103000|107000|109000|106500|106000|105500|106500|102000|103000|102000|104000|103000|106000|106000|107500|108000|107000|103500|103000|103000|102000|106000|104000||101500|98900|99200|93800|90400|89500||90000|85800|81600|84300|84000|84800|89800|89800|88500|92300|95000|92500|92500|95400|95200|97100|95600|95900||93500|102500|108000|107500|110000|112500|107500|109500|102000|101000|101000|105500|104000||103000
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|65600|65400|65700|64700|65200|65100|65700|65900|65700|66000|65900|65800|66100|66100|65500|65900|66600|65700||65900|65400|65500|65100|65100|64400|63800|63200|63000|62500|62800|62400|61900||62400|62100|61900|62000|63400|63200|64100|64300|63600|63600|63400|64600|65300|65600|65200|64900|64400|64200|64300|65200|65500|66400|66700|67000|67600|67200|67800|67000|||65200|65200|65600||66000|66000|65100||64100|64600|64500|65200|64200|64900|64300|64800|65000|66400|66100|66600|65000|64800|64800|65600|65300|65300|66100|66200|67500|67100|67700|68500|69100|68500|67900|68300|66600|68100|68100|68300|68900|67600|66600|65600|65200|62100|63300|62200|62100|63000|63500|63600|62000|59700|59500|60200|59600|60100|61000|61100|61900|61700||61500||62200|61700|61900|62800|63800|64500|66300|66400|67400|66900|66300|64600|64700|64200|65200|64300|62100|62100|62700|62800|62600|62800|63700|61700|63100|60300|61300|61100|61200|61800|61300|61000||61700|61500|62900|61700|60800|60000|60500|58400|57200|57800|58500|56500|56900|55700|54100|54600|54800|55800|55700|55000|55800|54600|54500|53600|55200|55000|55700|57100|57500|56200|56600|55100|55000|53700|53400|53900|53900|54500|55500|56600|56400|56600|55300|55700|55900|56400|57000|55400|54900||53500|53000|54500|55000|54500|55300||53900|53000|52800|54000|52800|53500|55400|55100|55700|57200|58100|58800|58200|58200|57400|59300|59300|59300||57600|59200|58800|59500|58900|58700|58600|60800|61900|61900|61600|62600|61600||61800
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|30050|29000|29600|30100|29600|30400|30800|31250|31100|33200|32150|32000|32200|32300|32350|33000|33000|32350||32650|32450|30900|31100|31950|31500|31700|31200|31300|30800|30700|31200|30550||31350|31800|32950|32700|33600|33250|32400|32100|33800|34850|34750|34300|33700|34400|33850|34250|33750|33900|33450|34850|33650|32800|31650|30850|30800|31300|31600|31550|||30450|29700|29300||28800|29850|29800||28700|28650|27750|27100|27000|26750|26950|26500|26450|26750|26750|26900|26700|26650|26700|26800|27150|27050|27200|27000|27300|27400|27600|27300|27100|26650|27000|26950|27350|27350|28200|28800|29800|29900|28300|28500|27750|27900|27950|28300|28400|27950|27700|27800|28500|27900|27000|26450|26450|26200|26950|27700|27600|28150||28300||27900|27800|27900|26950|26100|25750|25450|25450|25000|24950|24800|24750|23950|23800|23850|24000|24050|23750|24000|24500|24600|24550|24850|25150|25500|25150|25050|24900|24800|24850|24550|24500||24400|24200|24150|24350|23850|23850|24450|25200|25600|25300|25300|25500|25750|25600|25400|25700|25150|25050|25150|25550|25300|25200|24950|24900|25350|25500|25500|25300|25600|26150|26350|25700|25650|25500|25300|25250|25850|25500|25100|24700|24050|24200|24050|24150|23750|23800|24150|24100|24100||23950|23150|22600|22500|22400|22650||22400|22450|22600|22750|22750|22750|23000|22300|22350|23000|23100|23200|23500|23400|23350|23300|22850|22500||21700|21450|21750|21850|21900|22100|22100|22300|22450|22400|22250|22350|22400||22600
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|218000|219000|218500|215000|216500|216500|217500|219000|216000|218000|219500|219500|226000|223000|222500|220500|224000|228000||228000|224500|226000|228500|227500|222000|220500|220000|220500|218500|217000|219000|216500||217500|220000|220500|217000|220000|221000|220500|221500|220000|223000|221500|217500|215000|214500|214500|212500|211500|211000|211000|212500|211000|211000|211500|215000|216000|214000|209000|214000|||218000|217000|217000||221500|223000|218000||210500|216500|218000|218500|213500|211000|213000|215500|217500|221000|220000|224000|219000|220500|217500|215000|217500|215000|213500|211500|213000|217500|216000|212500|213000|214500|211000|216000|219000|221500|225000|227000|225000|232500|238500|233000|236500|235000|241500|238000|231000|233000|224500|228000|230000|230000|233500|228500|229500|228500|230500|227500|233000|236000||233000||239000|231500|225500|228000|230000|230000|230000|232000|232000|231500|240000|233000|232000|229000|227500|228000|225500|227000|232000|234000|234000|227500|231000|233000|232000|228000|228000|226000|225000|226000|225000|225000||224000|219500|221500|219500|213000|218500|216500|216500|218500|220500|212000|211000|218000|210000|206500|208500|212500|214000|217500|216000|216000|212500|215000|214500|222500|223000|222000|220500|221500|220000|220500|227000|226000|216000|213000|209000|209500|208500|212000|209500|207000|207000|201500|205000|201500|197500|201000|206000|210500||211500|212000|216000|210500|206500|206500||211500|215500|216000|217000|217000|215000|219000|221500|229000|229000|224000|221500|220500|217500|218000|223500|224500|221000||216000|215000|216000|214500|213000|210500|209000|211500|210500|212500|211000|213500|213500||217500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|44000|42600|42250|42000|42250|42300|42600|42800|43100|43150|43100|43600|43700|44150|44450|43550|43050|43200||43850|43050|43150|43800|43800|44150|43100|42400|42500|42800|42600|42200|41500||41200|41250|42200|42500|42850|42800|46550|48100|46500|46450|45600|45550|45950|46500|46700|47000|46800|47300|47650|48850|47800|48700|46850|47400|49200|49100|48850|45850|||45200|44750|45250||45750|45400|44800||45950|46600|46100|45900|45350|46100|43600|43300|42700|40800|40900|40150|40650|41700|41750|42500|42000|42700|42750|42250|42900|41900|41800|42850|43650|42000|42050|43900|45750|46700|46150|45750|45700|45350|46700|48000|48500|49500|50600|50500|51200|51400|52400|52300|52500|52500|53200|54100|54200|54400|55500|55900|56500|56200||55700||56000|56400|57400|57400|58300|58500|58400|58800|59500|62600|61000|59500|60000|59400|60200|60000|59000|59300|60000|59100|59200|58900|60100|60600|60800|59900|60200|62700|63700|63900|64400|64300||64600|63000|63100|63600|62900|63100|62500|62000|62500|60600|60700|59500|59700|57900|56900|57300|58100|58700|58600|56700|57700|58300|57200|56100|58400|59700|59300|59900|60600|60200|60300|58300|57500|55800|54700|54700|55400|55300|56400|56300|55300|55300|54400|55300|54500|54300|54000|52500|52400||51500|50700|52900|54000|53300|53700||53200|52800|50600|51600|50200|50900|52300|51200|51500|52600|52400|53900|54400|55500|55600|55000|54400|54800||53300|54600|52900|53600|54900|55600|55200|57000|58300|58000|57700|58400|57700||57200
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|44274|44657|44876|45040|44985|45204|45696|45422|46078|46188|46188|46406|46461|47335|47773|48101|48101|47882||48319|48046|48046|48374|48866|48593|49248|48319|48319|48319|48866|48811|48155||48101|47937|47991|48101|48593|48811|49686|49740|49740|49412|48920|49084|49303|49631|49904|49850|50287|50178|51489|54720|55411|55641|54433|54835|55698|55698|54433|53512|||52131|51958|51671||51498|51786|52131||52937|51728|52361|52879|52361|51671|50347|50923|51613|51671|50980|50693|51728|51728|51038|51210|50635|50923|51901|51958|52937|52534|51901|53282|54260|54605|54835|55468|54145|55066|55181|55008|54893|54950|56331|56331|56331|56216|58000|57540|57655|57195|57252|57252|57252|55468|53685|54087|54260|54375|55296|54950|55181|55583||54663||54720|56677|57022|57655|58691|57885|57885|56964|55526|55353|56677|57540|57540|56274|56849|56734|56101|55353|55929|54893|54663|54605|53857|55008|55814|55411|56216|55929|55814|56964|56331|57885||58230|56792|56619|56101|55468|55929|55986|55641|56389|56389|55583|55008|56792|55641|56504|57137|57022|58230|59611|59036|58691|59151|57885|57885|58460|59151|59151|59496|59381|59381|59036|57195|57885|57885|57367|56792|56619|56849|56677|54605|54433|54835|54433|54375|53972|53685|54548|53282|53972||53512|51210|52649|52016|52016|52706||52016|51153|50635|51325|50693|50175|52706|51613|52361|53627|54663|56389|55756|55641|54950|55468|52591|52476||51210|50808|50577|51728|52534|54030|53109|54318|54145|54548|55353|58115|56734||57195
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|35200|35400|35400|34850|35750|36700|36950|36800|36700|37050|36900|36750|37150|37000|36550|36300|35850|35450||35800|35650|34600|35050|35050|34950|35750|35050|35500|35150|35250|36200|36650||36800|37900|38450|37900|38300|37150|36600|37100|37050|38000|38150|38750|38400|38500|37100|37150|36900|36700|36200|36300|35150|35550|36000|36300|36800|36500|35800|35400|||35500|35500|37500||38050|38550|38450||38450|38100|38100|38200|38050|37750|37900|37650|37350|38000|38500|38200|37700|37350|37850|38300|39550|39750|39450|38750|39100|39550|39550|39050|38700|38200|37950|37950|38000|38150|38450|38400|37050|37050|36950|37150|36950|36400|36950|36700|35250|34950|35100|35250|35200|35400|35300|34550|34500|35000|35150|34800|35100|34900||34750||35200|35450|35450|35550|35900|35900|35700|35250|35100|35450|36300|36350|36100|35900|35350|35600|35500|34400|33900|34250|34400|34350|35200|35300|35000|34650|34850|35050|34300|34250|34150|34450||34050|33350|32650|32550|32100|31750|32350|32900|32200|32100|32250|32000|33000|32950|33000|33150|31550|31300|32050|32750|32800|32600|32800|32700|32700|32250|31250|30750|30950|31200|31150|30650|30350|29550|29150|28950|28100|28500|29100|28900|28600|28600|28350|28350|28100|28400|29050|29350|29450||29100|28750|28350|27950|27800|28050||27800|27700|28300|28850|28700|29100|29550|29750|30250|30000|29650|30050|30550|30500|30500|28800|29000|29300||29400|30000|29650|29800|29800|29850|29800|29800|30300|30350|30600|30850|30900||30950
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|942000|960000|962000|954000|950000|961000|991000|1002000|997000|1016000|1014000|1012000|1021000|1020000|991000|1006000|1002000|1020000||1024000|1010000|1000000|1001000|1003000|1018000|1029000|1029000|1011000|1012000|1007000|997000|984000||998000|1012000|1016000|1024000|1055000|1077000|1095000|1100000|1089000|1070000|1062000|1068000|1089000|1118000|1136000|1150000|1139000|1154000|1164000|1181000|1169000|1175000|1209000|1243000|1244000|1235000|1213000|1210000|||1214000|1230000|1223000||1224000|1234000|1258000||1270000|1297000|1269000|1253000|1244000|1210000|1229000|1245000|1206000|1231000|1254000|1237000|1226000|1243000|1243000|1243000|1248000|1262000|1275000|1315000|1292000|1273000|1262000|1230000|1252000|1254000|1285000|1297000|1276000|1251000|1257000|1264000|1245000|1263000|1240000|1243000|1252000|1296000|1290000|1250000|1241000|1259000|1241000|1250000|1247000|1231000|1249000|1241000|1206000|1220000|1250000|1245000|1240000|1221000||1211000||1180000|1180000|1163000|1180000|1182000|1180000|1173000|1139000|1127000|1135000|1139000|1116000|1115000|1103000|1111000|1135000|1109000|1123000|1132000|1153000|1169000|1160000|1119000|1130000|1112000|1128000|1100000|1074000|1070000|1060000|1041000|1051000||1049000|1048000|1048000|1037000|1000000|1015000|1025000|1015000|1006000|1013000|1024000|1016000|1023000|1018000|1030000|1030000|1040000|1075000|1079000|1074000|1073000|1075000|1079000|1059000|1080000|1070000|1065000|1054000|1053000|1041000|1041000|1045000|1064000|1028000|1026000|1022000|1031000|1050000|1078000|1073000|1073000|1084000|1077000|1085000|1060000|1055000|1080000|1083000|1084000||1063000|1075000|1062000|1084000|1050000|1069000||1064000|1070000|1075000|1041000|1049000|1068000|1098000|1126000|1126000|1124000|1082000|1084000|1126000|1093000|1098000|1130000|1114000|1060000||1085000|1077000|1109000|1131000|1121000|1120000|1099000|1082000|1090000|1090000|1085000|1067000|1072000||1084000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|104500|101000|101500|100000|102000|102000|101000|101000|101500|101500|103500|105000|105500|105500|104500|105500|104000|105000||104000|102500|103000|106500|107500|104500|106500|107000|107500|107500|105500|107000|102000||104500|107500|107500|107500|106500|108000|105000|107000|106000|110000|108500|106000|107000|106000|108500|106500|101000|99900|98800|97900|96100|97300|97500|96800|97200|97500|96500|95600|||94300|95800|96400||96100|96600|96900||96000|95600|95400|95200|93800|92000|92500|92300|92800|92700|93200|92100|93000|92600|92400|92500|92900|92500|93000|93300|93300|93300|92500|93500|93400|93000|92600|92300|92100|93000|93900|93500|94000|94700|94000|93900|94700|94100|94100|93900|92800|92700|92800|93600|93800|93800|94800|94900|94000|95300|96700|95300|95800|96400||96100||96100|96200|95400|96000|96400|97700|96500|97000|97100|96900|97900|96900|96500|94000|95400|96400|95200|94700|94700|95800|96500|96300|97400|97200|97800|96100|97700|97000|97000|97200|97100|97900||97500|97000|96200|96000|93900|92300|93300|94000|94000|93900|92800|93000|93000|91100|91000|91500|91900|92900|93900|93300|93300|93300|93000|92100|94600|93600|93500|92800|93300|92300|92800|92500|93100|91400|92700|93500|94500|94800|96200|96100|96100|95500|95700|96500|95900|96100|96000|96700|96200||97700|97000|98100|97600|93900|95500||95800|95500|95500|96100|95300|95100|95700|97000|96300|98300|97800|96600|98500|97600|96700|97600|98600|99500||100000|99700|99100|99700|100500|97500|97000|94500|92600|93000|93500|94500|94000||93800
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|214000|212500|212500|207000|208000|207000|208000|209500|210000|212500|213000|214500|216500|218000|216000|218000|210000|210500||214500|213500|215500|218500|224500|222500|221000|216000|214500|211500|209500|206500|205500||209000|209500|210500|211000|213500|214500|215000|219000|217500|215000|215500|221500|226500|231000|230500|229000|227500|227500|229000|235500|238000|240000|237000|237000|241500|243500|248500|248500|||242000|240000|239500||240000|244000|240500||234000|231500|231500|231500|230000|225500|217000|219000|217500|211000|210500|208500|211000|210000|203000|206000|198000|195500|198000|199500|201500|203000|197500|196500|199500|200000|204500|211000|215500|223000|223000|223500|226500|219500|229000|229000|228500|226500|228500|229500|235500|243500|247000|247000|240000|235000|236000|238000|240000|243000|245000|245500|252500|253000||251000||252500|256500|252500|255000|256000|258500|257000|264500|266500|263500|260000|244500|245000|237000|238500|239500|229000|229500|236000|233500|231500|233000|240000|239000|243000|240000|246000|244500|251500|254000|248500|241000||241000|243500|245500|248000|243000|246500|243000|233500|239500|237500|242000|227000|226500|217500|217500|219500|218500|226000|228000|228500|238500|236500|242500|250000|254500|261000|262000|266000|269000|268000|269000|256500|257500|255000|256500|257500|258500|262500|273500|278000|279500|280000|272500|272500|269000|269000|272000|262000|262500||253000|250000|260000|267000|272000|270500||261500|257000|255000|262500|255000|253000|260000|251000|254500|256500|260000|264000|260500|274500|277000|286500|283000|288000||283000|289000|290500|301000|304500|311500|312000|314500|315500|310000|307500|310000|302500||303000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|32250|32000|31600|31450|31250|31200|32450|31950|32250|33050|32300|32000|32200|31600|31500|31000|29900|30000||30550|30950|30900|30850|30800|31050|30850|29350|29200|29400|29350|29500|29150||29100|28700|28550|27650|28150|28600|29300|28850|28750|28000|27850|28550|28900|29300|28500|28800|28400|27450|27900|28900|29550|29850|29850|29400|30050|30850|31650|31500|||31050|30950|29850||29700|30250|31350||31550|30800|31700|33000|32700|34400|34650|35400|35100|35350|34550|34300|34600|34400|35750|36200|35800|36200|35800|35100|36050|34650|34050|34250|34950|35050|35350|35400|36100|36150|35100|34750|34350|33100|32400|32500|32450|30150|30500|30500|30050|29500|29350|29600|29200|28350|27050|27150|27050|26600|26350|26450|26850|28100||28600||28350|27800|27900|28250|29050|28500|29300|29400|28900|28550|28350|27050|27600|27200|27450|27550|27000|26700|26600|26050|25950|26250|26800|26800|26900|25800|26450|26950|26650|26900|27000|26350||26350|25800|26000|25250|24600|24700|25150|24800|23950|24200|24450|23700|23500|21900|21050|22100|21650|21950|21400|21750|22700|22700|22950|22500|22600|22800|23100|23650|23300|23000|22400|21600|21350|21150|21050|21200|21500|22100|22600|22900|22100|22350|22300|22350|22750|22800|23100|21850|21750||20450|20050|21150|20900|21300|21000||20050|20600|20400|21250|20900|20850|20700|20050|21000|21850|22200|22900|23450|23750|23550|23950|23500|25150||24900|25900|26050|26850|26350|26600|25850|26300|27000|27050|27850|27850|26700||26500
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|20000|20000|20000|20250|20500|19950|20250|20200|20400|20300|20400|20250|20250|20600|20800|20350|20400|19950||19900|19350|19300|19300|19150|18900|19250|19100|18950|18950|18900|18800|18550||18450|18500|18400|18600|18850|19000|19250|19000|19300|19400|19150|19100|18900|18850|19200|19400|18950|19100|19600|20150|20400|20550|20050|19800|19600|20300|20000|18950|||18350|18350|18650||18500|18550|18600||18600|18550|18500|18450|17950|17900|17600|17350|17100|16600|16400|16550|16700|16850|16400|16500|16100|16550|16600|16600|17050|17200|16850|16950|17100|17350|17750|17950|18150|18550|18150|17700|17950|17900|18100|17900|17850|17950|18050|17950|18100|18300|18650|18850|19050|18550|18300|18700|19400|20100|20450|20450|21000|21200||21050||21350|21700|21600|22100|21950|22500|22200|22700|22650|22100|22000|20800|20750|20500|21200|21000|20300|20400|21000|20800|20900|21000|21400|21050|21300|21200|21450|21750|21800|22150|21950|21850||21950|21800|22000|22300|22000|21500|21750|21100|20950|20800|20950|20550|20550|20100|19750|20000|20450|20950|20800|20700|21300|21200|21400|21250|21750|21300|21800|22300|22750|22450|22600|21350|21100|20750|20500|20550|20750|20500|21150|21200|21100|20800|20200|20450|20300|20100|20350|19350|19550||19350|19500|20300|20650|21000|21350||20550|20250|20350|20800|20650|20550|21250|21150|21100|21400|21700|21850|22000|22500|22700|23600|23100|23000||22300|22350|22550|23000|23750|24150|24500|25000|25450|25250|25800|26050|25300||24800
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|47800|49000|48150|47150|47400|47900|47200|47350|47750|48050|48900|48950|50400|49700|50300|50100|49500|49600||49850|49400|49300|49400|49450|49900|51700|49600|47900|47400|46950|47400|46950||46550|46600|46650|46900|47350|46950|47300|46700|45900|46600|46350|46800|46000|46500|44800|45800|44600|44650|44000|44950|44550|43700|45150|43400|44500|44700|44750|43500|||43550|44350|44100||43250|43450|41950||41600|40250|40200|40200|40100|40200|39800|39950|39950|40050|40150|40000|39900|40100|39800|40200|39350|39100|38900|39000|38150|38350|37900|38250|38250|37700|37950|38100|38150|38500|37500|37100|38000|38300|39700|39300|38450|39200|35000|34800|34800|34900|34300|34100|35200|36000|35550|35800|34950|36000|35200|36700|34300|34400||30150||30750|36150|42500|43100|41300|40300|40000|39600|39750|39500|40000|38950|39150|38600|39100|38550|38700|38500|39000|39600|39250|39200|38650|39700|39600|37350|38650|38900|38800|39250|38400|38100||37550|36400|36750|35800|34750|34900|35850|35150|35850|35300|35400|33650|34050|32550|32500|31800|32100|33800|33500|33900|34350|34450|34650|35350|36500|36350|36400|37000|37150|36900|37200|36800|35600|35350|35500|36850|36000|36500|37150|36650|36250|36200|35300|34800|35000|35100|35200|35800|35850||34700|35000|34500|35300|34200|35250||34850|33600|34050|33800|34700|35600|36750|37000|36900|37750|36200|37100|37550|37650|36250|36550|37200|37050||36200|36500|36850|37300|36050|36950|37000|35750|35600|35550|36000|35900|35700||35550
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|351000|356000|356000|356000|345000|353500|350000|360000|360500|371500|371500|371500|378000|375500|375500|372000|371000|371000||376000|377500|376000|378000|375500|372500|386500|385000|384500|395500|399000|395500|374500||380000|385500|391000|372500|370000|372000|384000|381000|385000|389500|385000|403500|400000|401000|400000|405000|403000|403000|393500|394500|394000|387500|390000|378500|383500|378000|406500|405000|||405000|400000|392000||395500|383500|402500||412000|401000|402000|419500|436000|434000|431000|427000|434500|443000|434000|437500|436500|441000|434000|449500|437000|439000|435500|429000|435000|416500|423000|418000|431000|439000|451000|454500|448500|465000|446000|424000|438000|446000|448000|443000|456000|439500|435000|450000|450000|454500|458000|458500|459500|461000|445000|479000|470000|464000|476000|490000|488000|487000||486500||488500|474000|449000|460000|475000|480500|475000|479500|485000|481000|464500|435000|446000|449000|430500|424500|424500|421500|437000|432500|409000|408000|428000|427500|414500|403000|407500|390000|380500|385000|389500|388000||383000|379000|381500|374500|367500|375000|380000|369500|372000|372500|384000|378000|391500|390500|378000|374500|375500|385000|388000|377000|385000|371000|365000|355000|363500|368000|375000|375000|385500|383000|383000|380500|385000|374500|366500|369500|369500|362500|375000|389500|388500|392000|390500|383500|382000|382500|377500|359500|360500||358000|338000|342000|355000|358500|363000||358000|344000|348000|345000|335500|339500|344000|324500|337000|337000|338500|355000|348500|381500|373000|382000|374000|380000||366000|364000|353500|373500|372000|395000|399500|398000|390500|396000|395000|404500|394000||389500
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|93700|93100|93000|91900|92400|92100|93700|93100|93000|94300|94800|95400|95800|95900|95900|96100|96500|96800||99900|99900|100000|100500|100500|98700|99900|99300|98100|98200|98400|96600|93100||93100|92500|91500|93500|94600|95200|97900|99800|99000|98800|98500|98400|98000|97500|98400|97400|97000|97000|96800|97400|97600|98500|98400|100000|102500|105000|105500|105500|||104000|105500|106500||106000|106000|107500||107000|106000|106500|105500|103500|102000|100500|100000|99900|96700|96800|97500|97900|97200|99300|99100|97500|96800|97100|95900|97200|97100|96000|96200|96100|95300|96700|96900|97700|100000|101000|100000|99500|98300|99900|96800|95400|95700|96700|98900|99700|101000|102000|103000|100500|98300|97600|99600|100000|101000|102000|101500|103000|103500||105000||106000|105000|104000|105000|104000|105000|104500|108000|110500|110000|109500|106000|106000|105500|107500|107500|103500|103500|105500|104500|103000|104500|107500|107000|108500|105500|106000|107000|108000|108000|110500|108000||108500|106000|107000|107500|105000|102000|101500|97700|97400|95700|96200|95500|95300|91800|91900|93000|94600|96200|96800|94500|95900|93100|92600|91700|93800|94500|94700|95400|95500|94800|94900|93100|90800|89200|90000|90800|90900|91900|93600|95500|95400|96800|94700|92700|92800|93200|94600|90900|90400||88600|87100|91000|92700|93600|94400||92400|91000|91000|93000|92600|93600|96000|92300|92700|94300|94900|96300|97200|100000|98000|102500|102000|101000||97900|99300|99200|100000|101500|103500|103500|103500|108000|107000|110000|112000|109500||108000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7920|8030|8000|8120|8460|8710|8800|8800|8900|8730|8660|8750|8740|8790|8550|8570|8610|8630||8500|8570|8670|8860|8940|8980|8810|8720|8790|8450|8430|8660|8570||8630|8800|8870|8710|8610|8190|8140|8070|7960|8020|8160|8350|8170|8450|8430|8230|8200|8340|8430|8200|7820|7950|7930|7870|7830|7690|7540|7650|||7800|7690|7600||7630|7610|7700||7640|7660|7420|7350|7100|7180|7340|7320|7380|7390|7380|7320|7470|7440|7490|7390|7700|7920|7770|7670|7930|7740|7800|7750|7730|7500|7340|7330|7460|7600|7620|7610|7320|7380|6970|7050|7000|7130|7250|7250|7010|6670|6750|6860|6900|6780|6830|6500|6600|6680|6670|6690|6970|7240||7200||7280|7220|7250|7220|7210|7330|7390|7600|7400|7580|7690|7700|7670|7370|7270|7470|7750|7710|7790|7800|7600|7540|7440|7470|7600|7290|7320|7230|7190|7450|7700|7560||7270|7100|7090|7100|7050|6900|7000|6980|6940|6720|6600|6290|6140|6180|6020|6310|6430|6430|6150|6110|6050|6270|6180|6040|5980|5980|5570|5470|5530|5530|5570|5510|5540|5530|5410|5420|5350|5410|5550|5500|5470|5430|5220|5350|5480|5430|5470|5580|5470||5280|5370|5420|5430|5280|5310||5280|5340|5350|5380|5130|5180|5410|5400|5540|5550|5640|5660|5930|5790|5920|5920|5710|5730||5610|5670|5510|5640|5850|5830|5970|5810|5940|5950|5950|6100|6010||6290
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27650|27400|26500|25450|25550|25600|25500|24700|25500|25800|25050|25450|25500|25850|25000|25000|24800|25250||24900|24200|24350|23300|24000|24200|25000|24550|24300|24250|23600|24100|23550||24300|24550|24900|24150|24450|24600|24400|25000|25200|24850|24950|24800|24100|23950|23800|22850|23100|22200|22000|22100|22400|21900|22100|22150|22200|22100|21400|24150|||23700|23100|23700||23800|23700|23750||23900|23850|25000|24950|24600|24400|24450|23850|23900|23800|23800|24350|24350|24000|23200|23350|23950|23650|23150|22900|22250|22850|23250|22950|22750|22700|22800|22200|21750|21450|21750|20600|20850|20200|20300|20100|20500|20800|21600|21850|22450|23000|22800|22700|23000|22250|22600|22650|22500|22250|22500|21850|21550|21600||22250||23000|21950|22500|22300|23000|24000|23950|23500|23800|23800|24000|24000|24000|23500|23750|24000|24000|23550|23550|23550|24100|24500|23850|23850|24200|24500|24000|23650|23350|23500|23900|24100||24000|24100|24050|23950|23500|23000|26500|25850|27400|25800|25500|25600|24650|24950|24150|24100|24850|25550|25600|25250|25350|25800|26000|27000|26900|27000|27500|27600|27850|24950|24000|23850|24200|23200|22750|21950|21950|21600|22100|22000|21700|21400|21150|21000|20450|19750|20050|19800|19550||19300|18900|19850|20000|20350|20250||19750|20500|19800|20050|20050|19850|21150|21150|21950|21750|21900|21450|21500|21650|22800|22150|22550|22950||23000|22100|22300|21900|21900|21750|21400|21700|21350|21550|21500|21550|21500||21750
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|11500|11550|11600|11450|11400|11500|11650|11700|11900|12050|11950|11950|12050|12150|12100|12150|12000|12000||12250|12100|12150|12250|12400|12300|12350|12100|12050|12000|12000|12000|11550||11650|11450|11400|11500|11750|11900|11950|12200|12250|12300|11850|11700|11700|12050|12050|12050|11650|11550|11700|12000|12000|12500|12300|12200|12350|12550|12850|12750|||12000|12000|11700||11650|11850|11950||11700|11550|11800|11750|11550|11200|10800|10850|10900|10900|10650|10600|10700|10700|10400|10550|10000|10100|10050|9960|10150|10200|9970|10200|10500|10400|10750|10900|10950|11400|11250|10800|11000|10650|11000|10850|10750|10750|11150|11250|11400|11650|11800|11950|11800|11700|11500|11800|12050|11950|12200|12150|12650|12600||12700||12750|13000|12800|12950|13050|13300|13150|13550|13350|13150|13450|11700|11700|11250|11400|11450|10950|10900|11200|11200|11250|11200|11500|11450|11550|11300|11650|11600|11700|11750|11850|11850||11850|11600|11800|11700|11400|11200|10850|10600|10550|10600|10600|10200|10200|9930|9850|10000|10050|10250|10200|10150|10400|10400|10450|10300|10350|10350|10550|10650|10750|10750|10750|10550|10500|10250|10250|10250|10350|10450|10750|10850|10700|10750|10500|10450|10500|10700|10550|10100|10200||10050|9930|10200|10200|10500|10600||10300|10250|10100|10400|10150|10200|10550|10400|10700|10900|10950|11300|11400|11550|11400|11850|11700|11700||11500|11550|11250|11650|11950|12200|12150|12350|12550|12450|12600|12700|12450||12250
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|48000|49600|49400|48800|47850|48800|49350|49350|48900|49400|48300|48150|48250|49000|47600|47700|48500|49400||49300|48550|47650|46700|47850|46800|46550|44850|44400|44350|44500|44500|44450||44150|43200|43250|43900|43550|44600|44700|44600|45250|44750|45600|45900|45650|46200|46050|46550|46200|46450|45950|44750|46550|46600|46050|46650|45700|44500|44400|47300|||47000|47100|46500||46950|45500|47300||46700|45200|47050|47100|47950|48000|46450|46950|47000|48000|45600|45700|45850|46400|44550|44650|43650|43400|41100|41450|42000|41600|42700|41950|40100|41150|42350|43400|44850|44350|45100|43350|44950|44150|46000|45000|43900|46700|48300|46600|47600|48050|48500|48300|46800|47900|47950|49600|50400|49750|49950|49750|47800|48600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|340500|342000|343000|346000|345000|345000|354500|351500|350000|361000|362500|367000|367500|370500|363500|368000|373500|373500||386500|383000|373000|365000|366000|359500|368000|365000|363000|362000|359000|358500|363000||361500|368000|379000|373500|375000|364500|371000|370000|366000|371000|370000|365000|360000|378000|380000|375500|380500|380000|380500|381000|382000|378500|365000|358000|368000|375000|369000|362000|||355500|353000|348000||348000|350500|354500||348000|348500|337000|345000|346500|336500|335500|330500|332000|333000|327500|328500|336500|333500|334000|336000|335000|338500|343500|345000|334500|333500|332500|335000|339000|334000|331000|332000|337500|338000|331000|334000|325500|343000|342500|340000|344000|340000|346000|349000|340000|347000|345000|339000|349500|341500|346000|346000|327000|317500|324500|316500|309000|301500||305500||307500|309000|304500|307500|317000|316500|306500|302000|301000|291000|288500|287500|294500|295000|297500|296000|296000|309000|315500|311000|306000|308000|310000|315500|314000|313000|305000|307000|309000|311500|305000|313500||312000|307000|299500|300000|295500|292000|288000|292500|292000|281000|277500|280000|285500|283000|284500|283000|274000|285500|288000|283000|281500|280500|288000|287000|306500|300500|306500|309000|313000|309000|322000|324500|325500|325000|328000|343500|345000|348500|352000|343500|351000|340000|338500|340000|330000|321000|328500|328500|329500||329000|324000|332500|336000|329000|329000||329000|331500|340000|340500|345000|334500|346500|349000|353000|353000|368500|371000|374500|364500|366500|370000|354000|358000||374000|365500|356000|346000|337500|334000|329000|318500|325000|327500|322500|327000|325000||334500
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23600|23500|23200|22850|22550|22800|22950|22850|23450|23200|23100|23000|23000|23650|23600|23300|24150|23900||23100|23150|22900|22700|22650|23300|23700|24050|24000|23900|23600|23400|23200||23200|23400|23200|22500|22500|22450|22400|22300|22700|22650|23200|23450|23950|24050|24000|23700|22500|22750|22800|22650|22350|22200|23150|23650|23500|23100|22200|22500|||23900|24400|23600||23650|22950|23600||23800|23950|24400|24750|25550|25750|25750|24900|25100|24950|24950|25300|24900|25000|25000|25400|25800|25800|25450|25500|25900|26100|26100|25650|26650|26350|26650|26000|25400|25500|25200|24950|24750|24200|23750|23950|23450|24000|24400|25200|24400|23400|23250|23000|23500|23200|23900|23650|22800|23000|23100|23400|23600|23000||22900||22850|23400|23850|23300|23600|23300|22950|21700|21950|21750|21600|21300|21350|20950|21150|21650|21600|20900|21250|21400|21450|21050|20250|19950|19050|19600|20000|19450|19500|19850|20100|20300||20250|20150|20300|20200|20400|20250|20250|20250|19700|19650|19650|19350|19100|18700|18600|18800|19200|19200|19250|18900|18800|18400|18500|17850|17850|17550|16900|16900|16950|17050|16900|16500|16850|16600|16900|16850|16750|16400|16500|16550|16550|16700|16750|16750|16950|17100|17100|16550|16450||16650|16050|16100|16150|16150|16350||16300|16150|16300|16400|16350|16750|16950|17000|17000|17600|17300|18050|17900|18000|17800|17300|17400|17600||17700|17700|17700|17750|17750|18150|18000|17900|18200|18000|18050|18050|18150||18150
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09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11050|11250|11500|11300|9850|9330|9420|9210|9470|9420|9410|9110|8980|9090|8870|9150|9290|9210||9220|9150|8960|9110|9270|9230|8790|8860|8850|8560|8010|8010|7800||7690|7890|7470|7500|7830|7930|8000|8020|8050|8010|8190|8360|8420|8430|8510|8430|8310|8370|8600|9130|9310|9370|8990|9050|9230|9260|9280|9200|||9000|9000|8740||8740|8690|8850||8980|9170|8990|9020|8730|7970|7790|8470|8250|8200|8200|8330|8390|8420|8330|8300|8330|8470|8300|8130|8310|8410|7920|7980|8310|8700|8750|10250|9880|9780|9700|9510|9660|9170|9290|9160|9390|9100|9370|9850|9900|10100|10050|9930|9960|9900|9650|9970|10050|10100|10300|10600|11050|11250||11400||11300|11300|11300|11700|11900|11600|11650|12200|12050|12100|11750|11500|11700|11050|11500|11550|11750|11150|10900|11050|11000|10600|11150|11400|11450|11400|11900|12200|12000|12050|12100|12400||11250|11450|11400|11400|11100|11200|10350|9040|9350|9470|9500|9300|9030|8820|8950|9230|9650|10150|10150|10200|10600|10750|10950|10700|10700|10750|11050|11400|11300|11500|11250|10850|11000|11050|10950|10450|10550|10900|10850|10400|10200|10300|10050|10100|10750|11350|11650|11300|11750||11500|11400|11900|12100|12000|12050||11750|11500|11700|11650|11200|11500|12350|12150|12650|13400|14100|14700|14700|14150|14100|14850|14850|14500||13750|13750|14350|14450|14400|14200|14250|14000|13750|13600|13700|13650|13300||13450
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|62100|61900|61900|60600|61500|60800|63700|64100|62900|64700|63900|64800|65000|65100|65600|66600|68700|70400||69500|68500|67900|68800|69500|70000|70400|67300|67100|67200|65900|65900|65000||66600|65900|65000|66100|65100|66000|65300|65700|67800|68000|69400|68900|68500|68900|70400|70500|68600|69400|70100|71700|69900|70600|69300|70500|72500|72800|73700|74300|||69900|71700|71700||70900|68200|70600||68100|66500|66000|66000|64100|63700|63200|65300|66500|66500|66500|66500|68600|67800|66300|66500|67300|67100|68000|66400|64500|65000|64000|66700|68000|67100|68500|66800|66800|68500|68300|67000|66700|66800|65800|64300|64000|62700|64800|66700|67400|67700|67000|67300|68500|68600|69200|69000|67700|69100|68300|69400|68700|70800||66900||68400|68100|66000|67800|66400|67200|66900|65200|63200|63500|65900|64500|65000|66000|63100|63100|64200|62400|64700|60900|59000|60400|60500|59400|60500|59600|60500|60500|60300|60500|58700|60500||60500|59100|60100|59900|58500|57600|57500|57000|56700|57500|57700|57500|59300|58300|58200|58300|58300|59300|60500|58200|58000|58800|58400|58000|60500|60000|59500|58700|58700|57600|57800|58000|57500|57000|57000|57000|57700|57800|58300|58500|58100|58000|57600|57900|57000|57500|57500|58000|58400||58100|58000|58000|56500|55200|55500||56700|56300|56000|56800|55600|55300|56000|57000|57800|57500|58300|58300|58000|57800|57100|56600|57200|56100||56500|56600|55400|55600|55800|55800|55000|55200|55600|55400|54100|54000|54300||54000
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|65100|64900|64800|63800|63700|63900|64700|63800|64500|64600|66000|66100|66100|65800|65900|66500|66700|67400||69800|68200|68700|69200|69200|69200|69800|68600|68700|69200|70100|70000|68200||68800|69400|69600|69100|69600|69900|71000|71100|69700|69400|68600|69700|69800|70400|70200|67900|70700|69400|69000|70500|72500|71800|71800|72000|74100|74800|75700|75000|||72000|71100|71000||71800|72400|73000||72700|72900|73500|73000|72900|71300|70100|70400|71700|71100|71400|72200|71300|71400|70700|71400|70100|70500|71000|70600|72400|72500|69400|71900|71500|72600|72800|75300|74500|74400|74400|71400|71500|69400|68600|67900|65600|65900|66500|67200|67600|68300|68400|68900|67100|65100|64700|65800|65900|65600|64800|64300|65200|65100||66900||66800|67300|65600|65200|66000|66200|66400|68300|69100|68800|69400|67700|68200|67300|67200|67300|65100|66300|67300|66300|65000|65300|66600|66600|67300|66000|66900|65100|64800|65300|65900|65400||64500|62600|63900|64000|63400|61900|61600|59600|59300|57500|57500|55200|55000|53600|52900|53200|53200|54400|53700|52500|53900|53000|53200|51500|52400|52400|53100|54500|55000|54200|54900|52600|52000|50700|50800|51400|52200|53100|55100|56600|56200|56300|55100|54100|53600|54600|55200|52700|53200||52100|51800|54600|55400|55600|56200||55100|53700|53800|54800|53600|54300|55500|54000|55400|57100|57200|59300|59000|60700|59000|62800|62400|62400||59600|60800|61900|63100|63400|64200|64900|66200|67800|67900|69100|69000|66300||65000
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|11650|11800|11850|11750|11600|11650|11850|11850|12050|12150|12250|12250|12450|12550|12500|12500|12450|12450||12750|12600|12700|12800|12900|12800|12850|12500|12450|12400|12450|12400|11950||12000|11900|11850|11900|12150|12300|12350|12600|12650|12650|12300|11950|11800|12150|12150|12150|11500|11450|11600|11850|11850|12350|12050|12050|12250|12450|12700|12700|||11850|11950|11650||11700|11800|12000||11750|11450|11700|11550|11450|11200|10750|11000|11000|10900|10600|10650|10650|10650|10300|10450|10100|10100|10200|10150|10300|10200|10050|10250|10500|10500|10600|10650|10650|11050|10800|10500|10700|10400|10550|10450|10550|10500|10650|10650|10800|11000|11200|11300|11200|11050|10900|11100|11200|11250|11500|11550|11700|11750||11750||11750|11750|12300|12400|12500|12750|12650|13050|12950|12800|12700|11500|11600|11300|11400|11450|10950|11050|11200|11200|11100|11150|11500|11450|11500|11300|11650|11600|11550|11750|11850|11850||11850|11700|11800|11800|11450|11250|11100|10750|10850|11000|10900|10600|10550|10250|10150|10500|10350|10800|10950|10950|11200|11350|11300|11100|11250|11200|11250|11500|11400|11550|11450|11050|11050|10650|10550|10500|10600|10700|10950|11200|10950|11000|10900|10700|10700|10750|10750|10300|10450||10200|10100|10500|10600|10750|10750||10450|10400|10450|10650|10150|10250|10650|10550|10850|10950|11000|11350|11450|11550|11450|11800|11650|11700||11200|11250|11150|11400|11600|11700|11600|11800|12050|12050|12200|12400|12050||11900
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|62500|63200|62400|61200|61400|61100|61400|60400|61300|59500|58700|60000|59500|59600|58700|58600|58600|59400||58900|58000|57500|58800|59000|59500|60600|60400|61100|60800|62800|64100|63500||64100|64200|64100|63400|63000|62300|63000|62800|62800|61900|61700|61900|63800|64500|64900|64600|64200|64600|64000|64500|64900|63500|61800|62400|61300|61000|61100|63400|||64000|63500|62600||61900|60900|62100||62000|61700|62100|60900|60400|60700|60700|60500|60400|61300|61900|62000|60400|59900|59100|59400|60500|60800|61000|59100|59000|61200|64700|67300|69300|66300|68100|68000|66500|64600|61200|61200|59200|58700|61500|63000|63300|66000|68000|69500|68500|69300|69000|69400|68200|66900|67100|66400|66300|66800|67400|68800|70200|71500||71900||72600|72100|71900|71800|70700|68200|68500|70100|69700|71200|72400|71500|70700|70700|71300|71000|70700|71200|72600|74600|75700|73500|74400|73800|73000|73000|73000|72100|70100|69800|70800|70600||70800|70000|69000|69500|69700|70600|70000|65900|66100|66800|66700|67300|67000|65600|65700|66900|66400|69800|70000|70400|70900|72400|71300|69100|68200|69800|71600|73500|74200|72700|74200|75400|77500|75000|76500|75900|75000|76400|77700|78000|75700|75600|74400|77800|78300|78600|79700|77000|75600||75700|72600|76900|78100|77900|81100||82900|81000|81000|82500|85300|86800|85600|87300|89900|87000|84300|88000|86700|87700|85000|85800|84300|79700||80800|84300|83500|82300|83400|84600|84000|86000|87100|88000|87800|88800|86900||85200
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32400|32300|32200|31800|31350|31150|31950|31700|32250|32400|31750|31700|31900|31900|32000|31650|31550|31150||31450|30350|31000|31100|31550|31400|31450|31750|31950|32800|32500|32500|32250||32500|32350|32800|32400|33800|33550|33500|35150|34900|35000|34900|35400|33500|33350|33550|33750|32900|32550|32500|32300|31000|31550|31850|32100|33150|32650|31750|32000|||33300|32500|32700||33250|33350|32900||31100|31450|31000|31900|32550|33300|33750|33500|33950|33200|32300|33000|33450|33650|32850|33600|33650|33950|34500|34350|33800|33750|34300|34900|36000|35850|34750|35350|36000|35450|36300|35250|34400|35800|35250|36400|36900|37000|36850|37300|36100|36200|35700|35700|37500|37000|36200|35050|34350|34050|34600|34600|35600|33650||33800||34600|33900|33250|32750|33000|33900|33850|33650|33000|32850|34000|34300|33950|34050|33050|33350|33800|33200|33600|33950|32700|31850|32350|31500|31500|32000|31700|32000|31700|31250|31200|30900||29850|29800|29300|28700|28400|28700|29950|30250|29700|29700|28050|28000|28950|28750|29500|30300|30100|29900|30200|30150|29950|29650|29400|28950|29150|28550|28400|28550|28550|28600|28350|28650|29600|28950|29500|29000|28500|28500|28850|28250|27500|27550|27000|27700|27550|26400|26700|27800|28400||28500|27850|29100|29400|29000|29150||28900|29450|30150|30150|30200|30900|31100|30500|31250|30900|31500|31600|31050|31750|32400|32200|31500|30400||29000|29900|30600|30600|31300|32250|31800|31650|31700|31500|30950|31250|30900||31000
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09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|297000|297000|299000|300000|299000|299500|303000|306000|306500|312500|305500|312500|310000|291500|286000|287000|287500|283000||285000|280500|281000|283500|286000|285000|286000|282000|280500|282500|280500|283000|280000||279000|281000|285000|282000|290000|290000|291000|288000|283500|282500|283000|288000|289500|290500|294000|291000|292000|296000|299000|305500|303500|299000|302000|303000|304000|306000|305000|302000|||297000|303000|307000||304500|302500|300500||299500|295500|293000|292500|293000|291000|293000|295000|286000|284000|286000|282500|286000|289000|280500|283500|281500|281000|280500|287000|284000|281500|285000|285000|295500|298500|301000|305000|309000|317500|310000|297500|312500|311500|306000|310000|298500|301500|296500|304500|310500|311500|308000|313000|323500|325000|319000|323500|307000|297500|303500|303000|302000|296500||299000||291500|281500|279000|279000|282500|278500|280000|283500|283500|291000|288000|281500|287000|284000|284500|281000|275500|278500|285500|287500|283000|287500|299000|301500|300000|293500|293000|299500|302500|302500|305000|295000||288000|294000|291000|290000|282500|278000|280500|280000|278500|284500|285000|278500|279000|270500|264000|264500|270500|280500|287500|284000|281500|280000|280500|280500|285000|295000|302000|297000|299000|293000|290000|281500|278000|276000|281000|277500|290500|288500|296500|304000|295500|292000|286000|298500|292500|289000|290500|284000|279000||277500|278000|285000|296000|285000|284000||275000|276000|263000|268000|254000|261000|276500|282000|292000|292000|292000|291500|295000|301500|283500|299000|292500|293000||291000|299000|308500|314000|316500|315000|317000|318000|323000|324000|320000|323000|312500||311500
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|144000|144500|145000|142500|144000|147000|148500|148000|151500|154000|148000|148500|147500|147500|143000|145500|144500|144000||149500|144000|138000|137000|136000|135500|134000|132000|127500|126000|127000|130000|128000||130000|131000|134000|135000|132500|124000|125000|124000|122000|126000|128000|125000|124000|130000|129000|131500|128000|129500|135000|133000|129000|126500|127500|122500|127000|128000|123500|124500|||118500|119000|116000||120000|120000|117000||117000|117500|115000|114000|116500|112500|114000|117000|114500|119000|114500|108000|107500|104000|103500|104500|105000|105000|104000|106500|104000|105500|104500|102500|102000|106500|109500|107000|103500|105500|107000|106000|105000|109000|106500|107500|109500|106000|108500|108500|108500|110000|108000|106000|109500|107000|111500|102000|99800|100500|100500|102000|99000|96600||100500||100500|98000|98000|98200|98000|99500|95500|92500|88900|88800|88200|88600|88000|88000|87500|85700|84600|85000|85200|83600|81600|82500|82500|83000|83200|81700|80400|79800|79500|78400|78300|78500||78300|77600|76200|76500|75300|72700|72400|72400|73400|74100|73200|72700|73200|72500|72500|72800|73400|73800|74400|75100|74900|74400|75600|75000|78100|78600|78000|78100|78500|79300|80500|79200|79900|78600|79200|80500|80700|81500|81100|79200|79100|79400|78500|79500|79100|78700|78200|78100|77500||77400|76700|78900|81000|78600|78600||78900|78500|78400|78600|78500|79700|81900|82500|82200|81800|82800|83400|83700|84400|81700|82500|80300|78000||78100|78000|77600|76600|77700|77600|77200|76800|78300|79600|77600|80500|80900||79300
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|391000|395000|385500|375000|372000|374500|386500|386500|384500|391500|391500|391500|400000|394000|391000|402500|415000|415000||422000|417000|414000|416500|418000|410000|425500|416000|415000|400000|396500|397000|379000||390000|408500|400000|400000|408000|410000|412000|420500|416000|407000|427500|434000|435000|451000|450000|448000|448500|449500|455000|458000|459000|450500|461000|467000|474000|476500|474000|466500|||467500|472000|468000||453500|453000|448000||449500|446000|449000|455000|442000|435000|444500|466500|460000|480000|461500|465000|484500|459000|466000|477000|480500|483000|477500|485500|483500|494000|485000|499000|498500|500000|500000|487000|493500|482500|479500|476500|474000|470500|470000|472000|474500|468500|474500|477000|474000|479000|465000|455500|486500|487500|503000|506000|507000|502000|487000|490500|483500|482000||496000||493000|490000|468000|479000|476000|470000|474000|460000|445000|437000|445500|438500|438500|445000|438500|440000|440000|445000|431000|430000|434000|434000|422000|423500|431500|432000|423000|404500|410000|412500|409500|403000||400000|385000|372000|369000|366500|366500|364000|370000|371500|370500|367500|373000|375500|363000|363000|361500|363500|366000|352000|350000|343000|352000|340000|335000|340000|339000|337000|342500|339500|346000|331500|327000|330000|326000|325000|327000|322500|321500|330500|335500|330000|329500|330000|330000|316000|311000|310500|309000|302000||300000|306000|306000|305500|304000|310000||313500|320000|309000|296000|298000|300000|308500|308500|306000|300000|308000|307000|311500|300500|299000|305000|300500|283500||284500|287500|285500|293500|277500|277500|283000|269000|271000|267000|267000|267500|268000||268000
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|90700|93600|90700|91500|88300|90600|97200|99200|101200|102200|97800|100800|99100|101800|98000|98700|96900|96900||97100|97200|97400|100400|100000|102000|104200|101000|100000|100400|101400|103000|97800||100600|100000|96000|100800|100400|112600|113400|122000|110600|109800|113000|109400|113000|112800|117600|115000|108000|111600|111600|115800|104400|100000|103400|92000|89000|95500|95500|4830|||4715|4100|3875||3880|3855|4230||4230|4075|4370|3990|3740|3255|2840|2860|2860|2810|2885|2945|2915|2970|2860|2935|2980|3025|3060|3060|3125|3105|3120|3110|3190|3090|3240|3315|3380|3445|3475|3410|3460|3410|3445|3445|3440|3500|3585|3670|3725|3810|3855|3785|3820|3610|3540|3660|3640|3660|3705|3685|3770|3720||3765||3715|3730|4140|4130|4330|4355|4115|3930|3890|3900|3760|3680|3705|3585|3620|3690|3520|3510|3650|3715|3715|3900|4035|3850|3930|3880|3990|4035|4080|4080|4125|4125||4240|4180|4350|4290|4005|3970|3980|3880|4010|3995|3915|3675|3675|3590|3605|3780|3850|4025|4050|4070|4200|4245|4305|4260|4370|4465|4530|4565|4595|4530|4555|4445|4500|4340|4355|4365|4425|4450|4675|4690|4690|4675|4505|4460|4275|4230|4220|4155|4305||4130|4090|4290|4365|4400|4505||4210|4180|4230|4355|4080|4200|4400|5170|5300|5670|5900|6120|5980|5970|5990|6200|6040|6080||5900|5700|5830|5720|5720|5970|6080|6080|5970|6040|6280|6320|6180||6440
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6009|6055|6055|6009|6032|6192|6146|6078|6422|6582|6307|6284|6170|6330|6674|6789|6789|6858||6949|6880|6743|6835|7018|7133|7133|6880|6880|6903|6926|6903|6812||7133|7156|6812|6628|6949|6926|6880|6789|7202|7110|7156|7614|7591|7912|1710|1745|1820|1815|1865|1970|1715|1495|1455|1470|1425|1425|1420|1395|||1390|1350|1380||1390|1370|1465||1520|1520|1470|1460|1455|1465|1490|1540|1460|1545|1530|1400|1430|1410|1310|1305|1370|1335|1310|1300|1330|1350|1340|1505|1495|1700|1480|1465|1485|1500|1450|1615|1710|1600|1620|1625|1560|1595|1630|1685|1850|1885|1795|1565|1660|1445|1445|1425|1240|1080|1080|1080|1105|1115||1130||1130|1120|1130|1095|1125|1140|1170|1180|1215|1210|1180|1175|1200|1165|1155|1175|1155|1190|1180|1190|1190|1225|1190|1190|1105|1135|1160|1110|1145|1150|1105|1100||1055|1040|1050|1030|1040|1040|1055|1065|1080|1085|1070|1080|1090|1060|1080|1125|1110|1155|1195|1085|1135|1190|1220|1165|1165|1150|1150|1175|1180|1150|1150|1130|1060|1040|1055|1095|1135|1160|1040|1015|1085|951|949|958|960|969|970|985|1030||938|894|956|949|951|950||950|941|945|955|953|960|1010|995|1020|1015|1015|1025|1040|1075|1085|1070|1050|1060||1060|1005|997|1000|1035|1070|1060|1115|1140|1140|1140|1150|1135||1170
09181|43783|/equities/hanmi-science|KRX300/KOSPI|9478|9796|9614|9660|8789|8844|8326|7973|8073|8027|7891|7891|7891|7546|7674|7800|7810|7764||7628|7592|7886|7924|8114|8010|7667|7267|7171|7238|7257|7267|7181||7229|7162|7057|7095|7181|7267|7286|7257|6971|6971|7010|6848|7000|7067|7190|7219|7048|6781|7143|7371|7267|7286|7305|7343|7505|7133|7133|7143|||7171|7171|6685||6757|6812|6921||7002|6939|7048|6930|6776|6621|6703|6503|6830|6930|7011|6984|7020|6930|6621|6086|6648|6322|6213|6086|6050|5986|5896|5841|5832|5469|5614|4898|4485|4422|4472|4381|4322|4222|4263|4186|4236|4263|4299|4299|4263|4354|4290|4322|4526|4481|4422|4172|4041|4127|4227|4254|4263|4340||4263||4345|4426|4562|4535|4562|4263|4104|3968|3946|3959|3918|3896|3900|3859|3868|3841|3791|3819|3837|3855|3864|3746|3664|3664|3583|3605|3592|3592|3574|3614|3596|3646||3619|3596|3592|3578|3501|3365|3238|3152|3125|3088|3129|3147|3107|3098|3138|3138|3129|3265|3265|3265|3297|3360|3374|3388|3415|3420|3433|3438|3438|3465|3451|3447|3433|3383|3420|3420|3420|3424|3433|3374|3311|3406|3338|3333|3265|3347|3397|3392|3379||3333|3283|3356|3374|3374|3406||3256|3175|3102|3107|3066|2948|2957|3038|3043|3034|||||||||||||3429|3329|3383|3356|3383|3410|3543|3505|3495|3476||3486
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3792|3830|3792|3792|3777|3858|3962|3924|3929|3768|3720|3725|3758|3735|3754|3820|3768|3782||3725|3730|3739|3702|3716|3739|3730|3678|3725|3730|3621|3735|3972||3986|3976|4350|4475|4480|4485|4480|4390|4380|4435|4510|4505|4495|4510|4400|4405|4290|4210|4200|4105|4125|4115|4050|4100|4100|4010|4020|3985|||3945|3960|4000||3815|3800|3770||3725|3740|3825|3865|3805|3865|3940|3960|3995|3975|3830|3900|3930|3890|4000|4025|4020|4010|4060|4060|4050|3960|3930|3925|4025|4125|4135|4150|4090|4025|3995|3765|3680|3680|3620|3675|3720|3740|3750|3750|3695|3700|3700|3720|3730|3555|3500|3500|3485|3375|3340|3290|3250|3205||3180||3150|3125|3120|3100|3050|3080|3190|3150|3120|3150|3145|3090|3060|3050|2995|2940|2910|2835|2850|2840|2815|2780|2770|2785|2755|2735|2670|2665|2700|2670|2630|2600||2575|2490|2420|2395|2385|2340|2340|2315|2405|2450|2450|2430|2380|2400|2380|2420|2440|2445|2415|2380|2430|2515|2495|2465|2395|2360|2360|2370|2375|2380|2385|2385|2395|2400|2400|2410|2405|2400|2425|2445|2440|2415|2440|2415|2395|2390|2420|2440|2485||2420|2400|2465|2430|2500|2500||2480|2475|2475|2490|2455|2440|2460|2460|2515|2575|2575|2655|2665|2780|2755|2795|2700|2710||2710|2750|2725|2660|2730|2755|2765|2765|2820|2830|2830|2835|2785||2785
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09205|979969|/equities/legochem-biosciences-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56500|55900|55200|55200|54800|54100|54600|52200|51900|50100|51000|51500|51500|52300|52200|52000|52500|52500||52500|52000|50300|50300|52200|52000|53100|53900|54500|54400|51700|53900|53800||55100|53900|56000|55300|55500|55700|54800|54900|54600|54400|54800|52900|52600|52500|53600|53000|51900|53000|55200|55700|56800|57500|58300|58300|58100|58200|58100|59800|||60900|60900|61100||60700|60000|60500||58900|57900|57200|57900|57800|59100|61400|61400|61000|61100|59600|60000|59600|59100|59000|58800|59700|59400|58800|59000|60000|60000|59000|58600|58500|58200|59700|57800|59000|58000|56300|57900|58100|60000|60000|59300|58400|57100|58400|58400|57700|56600|54400|56000|56400|56700|57000|53300|52100|50700|53000|53400|53300|52800||52100||50700|50500|51000|51300|49000|48200|47500|47900|46750|46800|47350|47500|48000|47250|51000|50900|50200|50500|51000|50700|50100|51300|51500|50200|50700|50900|51000|50900|51300|50800|50800|51000||51000|50100|51100|51500|49900|50200|50200|49500|49800|49850|49950|49500|49400|48350|48350|48500|48700|48700|48700|48500|48500|48500|48100|47500|47500|47500|47400|46950|47500|47800|47800|47600|47900|47400|47400|46700|46800|46900|47050|46500|47250|47350|47400|47000|45800|46800|45450|46700|47350||44900|44100|44500|44750|44750|44350||43700|44100|42100|43400|43250|43000|42850|42650|44200|44150|43950|43750|43250|42600|43100|42950|42150|42200||41650|40850|40550|40300|40300|40850|41300|41800|42300|41350|40300|39850|39600||39100
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40050|39600|40200|40350|40700|39950|40250|38800|38700|39300|37650|37800|37700|37650|37550|37900|38000|38000||38350|36900|37100|37350|37850|37700|38350|38000|37500|38650|37950|37650|36100||35000|34900|35950|36400|37750|37650|37200|38000|37900|36900|36450|36450|36400|37600|37750|37900|37200|38750|40200|40800|40200|39750|39200|40700|40600|41400|41950|40100|||39650|39650|39450||40000|39650|40150||39000|38650|38650|39500|40200|38300|39350|39400|40200|40050|39500|39250|39950|40000|40350|41500|42500|42500|42000|42200|41500|41250|40550|42500|41850|42150|42050|42850|43050|43950|42700|43200|42500|42200|41900|41050|39950|39800|40000|40500|41550|41550|39550|38800|41650|41450|42050|40000|41300|43350|42750|43750|43400|41350||43000||42100|42500|40000|39000|40400|39800|40100|40100|38300|38950|38150|38100|37150|35050|35300|35200|34700|34400|35100|35250|34350|34050|35550|35500|36150|36000|35350|34500|34850|35450|36250|36250||36100|35250|35250|35000|35700|35850|35850|36150|36250|36450|36000|35500|35250|35000|33500|32450|32700|33150|33150|32800|33000|33000|31000|30800|32000|31200|32050|32700|32850|33350|34200|33150|33000|31700|31700|31450|32500|32350|32400|32750|31800|31900|31150|30400|29500|29500|29900|29000|29000||28700|28550|28900|29000|29200|29400||29750|29250|28950|29500|29600|29500|29500|28350|29400|29700|29000|29750|29750|30750|31050|31700|31350|32750||32800|33650|32850|33750|33200|33950|34500|34700|35600|35100|36350|36700|36700||36200
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41500|41000|40950|39750|40900|40000|41100|41100|41100|41250|41750|42250|42300|43000|42950|42750|42250|40900||42500|42600|42300|42300|42250|42800|44550|44400|44100|44800|44950|44400|42600||43250|43150|43750|42750|43900|44000|45000|45000|44550|43900|43850|43850|46000|47500|48000|48000|46500|45650|46600|47550|48500|48150|47150|47950|48300|49600|49400|48900|||48350|48000|46300||46950|47200|46900||47800|46950|48150|48600|48600|46650|46850|46000|46950|46400|45750|44500|45250|44750|44400|44500|42400|41850|42000|41450|42250|42200|41300|42000|42700|41750|42650|43600|43900|43100|42600|39900|39500|38200|39600|37600|38550|40000|41650|42450|42950|43500|42400|42000|41900|41000|40050|41800|41000|41150|41950|42100|43950|44050||45500||46750|45650|44000|45300|45150|45950|44500|46300|46300|46500|46350|45350|44800|42950|43000|42200|39250|39900|41500|41650|40700|40950|42300|42600|42250|41250|41950|41900|42000|41000|41000|41250||41050|39800|40600|41050|40800|39350|39000|37050|38250|38650|37500|36500|36450|34750|34300|34500|35750|36500|34750|33700|35450|35400|35900|34500|35400|36450|36600|37300|38450|38150|38300|37700|35300|34300|35050|35600|36400|36150|37700|39750|39100|40200|39700|40450|39900|38850|38850|36700|36300||35600|35000|37300|38400|39750|40300||39600|39550|38450|37950|37100|39800|41200|40900|40600|40800|41200|42700|41300|43000|42800|45200|45100|45400||46300|42800|43500|43850|42450|45150|45200|45450|45850|45900|48100|49050|48600||48200
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11500|11400|11450|11550|11450|11450|11400|11450|11450|11600|11650|11600|11700|11900|11600|11750|11700|11650||11700|11600|11700|11700|11650|11450|11350|11450|11550|11600|11400|11600|11600||11850|12050|12000|11650|11800|11650|11450|11300|11150|11250|11300|11400|11550|11650|11550|11400|11400|11300|11250|11200|11000|10950|11200|11350|11500|11400|11400|11450|||11500|11150|11000||11100|10600|10600||10600|10550|10550|10550|10550|10450|10400|10450|10700|10800|10700|10600|10400|10600|10350|10500|10150|9990|10100|10300|10550|10750|10650|10500|10250|10500|10400|10250|10150|9990|10150|10250|10300|10650|10700|10750|10850|11350|11400|11350|11450|11600|11500|11650|11500|11600|11750|11500|11150|11100|11100|11200|11600|11550||11950||11850|11500|11350|11350|11400|11050|10950|11000|10950|11200|11650|11550|11150|10850|10750|11050|11050|11000|11300|11200|11050|10900|10850|10700|10800|10900|10800|10700|10700|10900|11300|10950||11100|10900|10700|10850|10750|10950|10800|10650|10200|10000|9780|9790|9680|9650|10200|11450|11450|11650|11600|11500|11500|11450|11300|11200|11350|11400|11300|11600|11600|11350|11750|11300|11150|11150|11300|11300|11550|11900|11800|11750|11300|11350|11250|11450|11550|11850|11750|11250|11250||11050|10950|11450|11550|11750|12200||12050|12550|12600|12750|12450|12150|12950|13000|13350|13400|13050|13200|13200|13300|13350|13550|13400|13200||13700|13200|13250|13050|12900|13300|13250|13400|13450|13500|13500|13750|13500||13450
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32850|32950|33500|33750|32650|33950|35000|33500|35300|34800|34550|32850|33000|32350|32250|31800|31800|30100||30850|31050|30550|30000|29000|29050|29400|29300|27950|27600|27350|27950|27900||28250|28050|29350|30000|30050|29600|29250|28700|29200|28750|29850|29200|29300|30500|31000|30250|29400|31000|31050|31550|31150|30200|28950|28200|28350|27100|27350|28000|||28450|27700|27250||27150|26300|25550||27100|27350|28100|27650|27700|27150|28700|28350|28250|31000|30850|30400|30550|30350|27300|27100|28250|29400|29500|29800|28600|28700|28350|29950|32250|32400|33500|32500|33000|32850|29850|30800|31100|31000|29000|29500|26050|26250|25800|27250|26600|28150|24500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69400|69200|70000|70500|69400|70100|71000|70900|73600|72600|69400|69500|70400|68200|67000|66600|66700|67900||67800|67000|67500|69200|69400|67100|69200|67700|68400|67600|68200|66900|67300||69100|67700|69800|69400|69900|70900|70400|69500|66400|68600|66900|65000|64000|65500|65200|64200|62600|61300|61900|64000|63700|63300|63700|63100|61800|61000|58000|59300|||61000|60100|59500||59000|58000|59400||60300|58500|59700|60200|60200|59600|60000|58900|60900|63600|65400|62500|63500|63100|61700|61200|65500|65900|64900|63100|62200|62800|60700|63400|63700|64200|66000|61600|59900|59900|61500|61400|61500|60400|61400|62600|63000|62700|63200|67800|64800|63900|61400|60500|63000|64500|63500|61600|61500|62200|62700|62500|62300|59500||58600||60800|61000|59600|60700|61900|59900|59200|57400|55500|56200|55400|55400|56200|54300|53700|54200|54300|52800|52800|49650|48550|48000|46600|46000|45700|45900|44800|44000|43600|42600|42700|43650||43600|42850|42550|43150|43150|43150|44050|44700|45050|45850|45450|45950|46450|46550|45800|45800|46300|46300|46750|45750|47050|48200|48000|47300|48200|47850|47300|47000|46100|46000|44350|44000|44500|44400|44350|44200|43700|43200|43950|43250|43200|44050|43550|43450|44300|44550|45000|44800|45000||44300|43700|46350|45300|45100|45850||45650|46300|45000|45000|43900|42450|44700|45100|47400|47600|48800|49900|49800|48400|47500|47100|46800|46000||46650|47100|46000|45700|46000|46000|46600|45250|45950|45350|44100|44250|43000||42750
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9060|9410|9370|9230|9200|9300|9300|8820|9100|8890|8960|8850|8640|8510|8600|8860|8700|8680||8730|8990|8650|8830|8800|8280|8400|8100|7850|7900|7740|7760|7770||8080|7840|7900|7770|7820|8030|8250|7980|7960|8080|8000|7700|7790|7740|7650|7750|7620|7710|7720|7820|7820|7710|7690|7370|7400|7430|7420|7150|||6750|6770|6980||6970|6950|7000||7040|6880|6790|6780|6490|6700|6690|6700|6710|6710|6710|6590|6680|6650|6540|6700|6780|6730|6370|6470|6670|6930|6850|7310|7600|7900|7830|7940|7870|7750|7490|7450|7300|7040|6950|6920|7050|6990|6740|6740|6860|7000|6920|6770|7040|7030|6730|6750|6810|7010|7080|6960|7230|7310||7220||7210|7070|7070|6870|6770|6730|6690|6640|6430|6440|6480|6320|6500|6330|6490|6650|6270|6130|6070|5930|5900|5880|5890|5720|5760|5760|5780|5780|5650|5570|5540|5570||5510|5530|5530|5530|5480|5490|5450|5420|5490|5530|5620|5410|5350|5320|5320|5410|5400|5630|5690|5570|5780|5710|5770|5800|5870|5940|5950|5890|5840|5780|5700|5760|5830|5860|5550|5430|5400|5400|5500|5370|5120|5070|4995|5140|5070|5150|5220|5200|5170||4990|4735|4915|4930|5000|5080||5120|5160|5090|4980|4855|4845|5150|5150|5420|5640|5750|5900|5910|6020|5960|5970|5940|5890||5840|5780|5850|5950|5930|5980|5990|5970|5920|5770|5740|5790|5670||5800
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|292000|293000|290500|285000|285000|282000|286000|286500|288000|275000|274500|278000|267500|256500|257500|256000|256000|250000||252000|239000|234000|230500|231000|225500|230500|235500|236000|234000|228000|222500|216000||221500|223500|227500|233500|235000|234000|237500|238000|235500|236500|237000|235000|242500|247500|249500|246500|247000|238000|243500|237000|241500|240500|241000|231500|228000|231500|220000|220000|||218500|222000|220000||219000|218000|212500||215500|217500|212500|212000|212000|209500|210500|209500|221000|222000|221500|222500|220000|222500|223000|226000|237000|237000|233000|240000|237000|232500|224000|227000|232000|235000|238000|234500|238500|246500|249500|252500|250000|252500|237000|237000|230000|222500|232000|228000|230500|225500|225500|217500|228000|241000|244500|242000|232000|234500|239000|241000|240500|245000||237000||249000|263000|243500|234000|240000|236500|234000|216500|212000|211000|203500|203000|204000|201000|197500|196000|196000|200500|203500|209000|202000|204000|207000|208500|214000|210000|200500|199000|206500|204000|196000|195000||190000|196000|184500|184500|171000|168000|168500|164000|166000|167500|165500|160500|164500|162000|161000|159000|161000|162000|166500|159000|155500|154500|157000|158500|161500|158500|161000|160000|158500|161000|163500|164000|163000|164000|159000|161000|168000|165000|169000|170000|167500|162000|161500|160500|156000|158000|158000|158500|157500||155000|160000|159000|162000|160500|162000||162000|163000|157000|157500|158000|157000|164500|167500|164500|164000|168500|170000|174000|171000|165500|163500|165000|164000||166000|169000|167500|165000|159000|161500|162000|158500|159000|157500|152500|152500|149500||153000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12727|12857|12900|12641|12554|12684|12814|12424|12944|12771|12424|12468|12468|12597|12424|12597|12684|12554||12727|12381|12251|12165|13333|13429|13476|13143|13381|13095|13000|12905|12667||12905|12857|12762|13286|13333|13571|13333|13476|13333|13714|13381|13429|13333|13429|14048|13429|13333|13381|13762|14190|14190|14429|14619|14476|13619|13429|13333|13381|||13381|13429|13333||13424|13243|13243||13243|13243|13152|13152|13016|12789|12744|12880|12698|13107|12880|12744|12970|12970|12789|12608|12744|12653|12653|12517|12744|13469|12698|12653|13379|13515|14240|13605|14966|14830|15374|14875|14376|14739|15102|14694|14150|14195|14648|15147|14785|15011|14467|13696|14558|14558|15147|13742|13243|13288|13333|12245|12426|12290||12698||12698|12970|12517|12472|12744|12744|12472|12562|12472|12472|11655|11655|11746|11746|11701|11519|11565|11565|11791|11429|11519|11655|12154|12381|12381|12109|12200|12200|12154|12200|12290|12109||12200|12200|11746|11882|11791|11837|11973|11973|11701|12109|12109|11791|11519|11474|11066|11655|11565|10975|11066|10884|10431|10386|10522|10612|10794|10658|10794|10930|11202|10794|11020|10975|10386|10113|10113|10159|10068|10340|10386|10204|10159|9841|9751|10113|9977|10023|10113|9977|10295||9977|9660|9977|10113|10159|9977||9977|9796|9660|9887|9796|9887|10386|10476|10567|10930|11066|10658|10703|10794|11020|11111|10975|10658||10567|10159|10340|10794|10884|10794|10884|11020|11292|11338|11292|11565|11519||11292
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||8100|8040|9450|11100|10950|11500|11150|11100|11100|11450||11850|11050|10700|10500|11800|12600|12850|12800|12350|12300|12000|12000|11800||12000|12050|11900|11750|12100|12150|12150|12250|12400|12650|12350|12750|12600|12700|12450|12400|12150|12050|12000|12100|11950|12000|11900|11850|12000|12150|12300|12250|||12150|11900|11900||12050|11850|11800||11800|11900|11750|11550|11600|11650|11650|11950|12000|11800|11750|11850|11900|11900|11700|11700|12000|12350|12100|11900|12600|11750|11750|12300|12400|12700|12550|13200|13300|12650|12600|12050|12300|12550|12400|12500|12150|13100|12900|11250|11250|11300|11650|11500|11450|11450|11050|11550|11550|11500|11750|11900|12000|12000||12300||11950|11850|11850|12550|12800|12700|12800|12400|12250|12300|13100|12900|13500|13350|13950|13900|13800|14100|14300|14550|14300|14400|14400|13950|14450|14500|12650|12850|12800|12800|13150|13350||13100|13400|13300|12700|12750|12000|11950|12100|12200|11950|12000|11750|12000|12100|10900|11850|12100|12150|12650|12900|11250|11200|11500||11850|11450|12350|13000|12150|10600|10500|10300|10150|10100|10150|10100|10100|10000|10000|10000|10100|10050|10000|9900|10000|10200|10400|10200|10550||10250|10200|10700|10450|12100|12100||12100|11800|11500|11600|11450|11600|12350|12350|13000|13000|13500|13550|13500|13650|13400|13800|13700|13950||14050|13650|13650|13950|13900|14100|14150|14200|14250|14450|14300|14450|14000||13850
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4455|4550|4590|4510|4525|4505|4570|4540|4705|4850|4875|4930|4915|4840|4815|5040|5160|5100||5050|4830|4820|4875|4660|4520|4670|4675|4615|4690|4505|4445|4445||4700|4840|4690|4080|4430|4665|4875|4950|5030|5010|5050|5060|5300|5350|5250|5230|5260|5320|5350|5210|5240|5400|5300|5360|5310|5080|4985|5050|||5100|5040|5010||5000|4945|4895||4940|5110|5260|5030|4915|4875|4840|4765|4775|4930|5070|5090|5110|5010|4950|5010|4860|5240|5310|5290|5250|5320|5280|5670|5820|6230||5980|6100|6200|6330|6120|6280|5780|5830|5860|5690|5890|6030|6240|6260|6120|6020|5820|6040|6060|5980|6280|6080|6130|6270|6000|6150|6080||6200||6280|6200|6560|6700|6630|6640|6710|6870|6740|6540|6610|6650|6660|6880|6700|6790|6590|6460|7140|7430|7220|7310|7500|7300|7240|7330|7670|7610|8050|8320|8060|8240||8150|8350|8320|7780|8050|8250|8370|8350|8090|7610|7550|7500|7150|7170|6970|7590|7650|7550|7050|7100|6930|6480|6650|6320|6100|5690|5820|5950|5970|5900|5920|6000|5890|5850|5850|5950|5960|6120|6190|6200|5940|6100|5870|6010|6860|7290|7400|7200|7410||6450|6250|6070|6100|5770|5980||6090|6200|6280|6430|6190|6400|6860|6800|7110|7110|7120|7080|6930|7670|7960|7050|6530|5680||5600|5340|5527|5902|6211|5406|5218|5246|5340|5574|5396|5640|5452||5734
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17450|17550|17550|17550|17400|17000|16600|16350|15750|15750|15150|15150|15150|15300|14900|14900|14750|14700||14550|14300|14250|14100|14500|14500|14350|14500|14100|14100|13800|13850|13900||13750|13950|13900|13700|13850|14000|14150|14150|13850|13900|13950|13950|14050|13950|14250|14550|14500|14300|14300|14500|14250|14000|14250|14500|14900|15000|15100|15350|||15350|15100|15800||15500|15400|15000||15000|15250|15200|15300|15300|15300|15400|15300|15300|15600|15650|15400|15500|15950|15500|15550|15550|15500|15350|15500|15850|16000|16000|16000|16050|16000|16250|16600|16600|16850|17000|17000|16950|17000|17000|16500|16800|16800|16950|17450|16700|16600|16800|16850|17000|17300|17250|17300|16800|17250|17300|17300|16700|16400||16450||16400|16000|15900|15600|15700|15350|14950|15200|14600|14250|14100|14150|14300|14100|14000|13950|14000|14000|13850|13750|13600|13900|13950|13900|13800|13500|13800|13600|14150|14200|14200|14200||14200|14250|14200|14250|14250|14250|14300|14300|14300|14300|14400|14050|14100|14250|14050|14050|14350|14400|14550|14250|14350|14000|14250|14200|14150|14050|13800|14200|14150|14250|14300|14500|14450|14350|14100|14200|14300|14000|14350|14350|14150|14000|13400|13650|13650|13550|13400|13250|13200||13000|12900|13100|12650|12050|12600||12650|12600|12600|12600|12800|12600|12300|12700|13050|12750|12900|12950|12800|13050|13150|13250|13100|13100||12900|12900|13000|12750|12900|13000|13050|13000|12950|12850|12700|12900|13000||13650
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11750|11800|11700|11600|11800|11900|11750|11850|11850|11750|11550|11050|10850|11000|10900|10850|10900|11000||10550|10550|10500|10300|10350|9970|9810|9550|9530|9650|9810|9910|9930||10000|10100|10000|9960|10250|10500|10500|10350|10450|10350|10450|10300|10400|10550|10750|10800|10700|10750|10500|10750|10700|10850|10550|10600|10600|10400|10200|10150|||10050|10250|10600||10150|10150|10000||10200|10600|10450|10050|10000|9870|10000|10100|9990|9920|9950|9960|10350|10350|10500|10350|10300|10300|10250|10450|10150|9900|9510|9460|10100|10500|10750|10700|11300|10950|10950|11200|11150|11650|10850|12750|12800|13000|13600|13250|13500|13850|14350|14350|14550|13750|13600|12700|12050|12000|12100|12450|12650|12500||12300||13400|13700|13650|12650|12300|12750|13150|12900|12900|12550|12750|12600|12600|12700|12800|13050|12600|12750|12750|13000|13050|12950|11550|11700|11900|11750|10550|10550|10550|10600|10500|10500||10500|10550|10250|10300|10000|10000|10100|10050|10000|10000|10200|10200|10050|10050|10000|10200|10100|10500|10200|10150|9990|9950|10000|10150|10150|10150|10500|10850|10800|10500|9990|10000|9870|10000|9990|9930|10050|9950|10100|10150|10250|10250|10500|10150|10300|10450|10300|10300|10300||10150|9840|10250|10650|9920|10350||10350|10150|9820|9780|8830|8510|9630|9990|9990|10950|11300|11250|11000|11900|11800|11750|11800|11850||11100|10200|11650|13700|14600|15000|15050|15200|15200|15050|15100|14900|15150||15550
09261|43764|/equities/f-f|KRX300/KOSPI|6070|6110|6090|6080|5990|6050|6010|6120|6110|6100|6130|6140|6150|6160|6160|6140|6100|6050||6110|6090|6090|6090|6090|6070|6000|6050|6100|6090|6070|6070|6060||6030|6140||6020|6020|6040|6050|6040|6010|6030|6000|5940|5960|5980|5900|5900|6010|6030|6120|6170|6100|6100|6130|6050|6000|6030|5950|6040|||5920|6010|6000||5790|5800|5780||5700|5700|5840|5810|5740|5710|5770|5700|5960|5850|5940|5700|5710|5900|5880|5950|6080|6190|6340|6590|6040|6050|6170|6100|6120|6120|6070|6110|6100|6110|6080|6060|6060|6090|6100|6040|6170|6190|6230|6280|6320|6340|6270|6310|6360|6330|6290|6190|6350|6330|6330|6350|6380|6330||6310||6250|6270|6380|6340|6240|6290|6300|6370|6240|6220|6160|6080|6100|6200|6150|6270|6230|6270|6150|6160|6130|6130|6050|6090|6090|6070|6040|6200|6140|6180|6170|6230||6280|6380|6330|6280|6190|6230|6280|6240|6240|6140|6180|6280|6200|6180|6160|6120|6120|6120|6190|6150|6170|6070|6300|6370|6370|6370|6300|6200|6370|6350|6350|6290|6260|6240|6150|6130|6110|6250|6310|6310|6180|6130|6110|6400|6040|6040|6330|6210|6270||6050|6100|6230|6230|6290|6340||6270|6410|6650|6750|6640|6650|6860|6890|7050|7090|7090|7130|7120|7150|7100|7020|7000|7100||7000|6900|6980|7020|7180|7200|7170|7160|7210|7210|7210|7260|7250||7300
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48700|49700|50300|48350|48600|48050|48850|49200|48150|47650|47150|48200|48500|48300|47000|47750|47400|47400||48550|47200|47000|46450|46900|45300|45050|45150|45200|45050|44250|43950|43150||44250|43900|45150|43650|43300|44350|44200|44200|44500|44500|44800|45600|46500|45000|44700|44750|44000|44250|45850|46500|47300|46450|46600|47100|47400|47450|47300|47250|||47150|48100|48600||47800|47550|47400||47500|47100|47050|47150|46050|45950|46000|46150|46100|46100|46250|46200|47200|46750|46050|46600|46750|46100|46450|46700|46100|46200|45100|45550|45050|46250|46350|45500|46200|47250|48000|47050|47650|47150|46400|46250|46700|46950|47300|48150|47750|49150|49100|47900|47650|48250|47650|48300|46950|48000|48600|47300|47900|47900||47900||48900|48900|48450|48700|49700|50500|49100|49400|48750|50200|49400|48200|49000|47500|47800|48300|48500|48400|48900|49300|48750|50100|50100|50500|49800|48500|49750|49050|50300|49400|48450|49200||49050|49150|48900|48850|47400|47100|46350|46100|47500|48000|48400|47500|46700|46300|47450|47650|47350|46800|45900|46100|45300|45750|44650|44250|46150|46100|46150|46300|47250|47250|47250|47050|46250|46000|45600|45850|46350|45500|47000|46850|46850|46600|46350|46700|46000|44950|44800|44550|43450||44300|44250|43050|43200|43550|44250||44050|43300|43250|43900|44200|43700|44950|44850|45000|45200|45650|46100|46200|46150|46200|44650|44200|45100||45450|46000|45650|45200|44500|45000|45000|45100|45950|45800|44450|44900|45200||43550
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28750|28000|28150|28050|28000|26700|26450|26500|26100|25950|26000|26650|26650|25750|24500|24500|23750|23900||24800|24250|23800|23100|23800|23500|23600|23700|23800|23800|23750|23800|23900||24100|23900|23950|23850|23900|24500|24800|24750|24700|24900|24900|24950|24300|23900|23700|23500|24400|24600|25100|25250|25100|24950|24650|24000|24050|23950|24500|23950|||22700|22050|21950||21950|21250|21650||21400|21300|21200|21000|20400|20250|20300|20900|20700|21350|21550|21700|21350|21400|21300|21300|21300|21400|21500|21600|21450|21500|20950|20600|21450|21500|21400|21750|21700|22000|22350|21450|20750|20700|20900|20700|20300|19900|20800|21300|21400|20950|20500|20150|21100|21400|20000|19200|17150|16900|17000|17000|16900|16450||16650||17100|16850|17150|17200|17150|17300|17200|16950|16900|16650|16550|16300|16300|16350|16200|16150|15900|15750|15800|16000|16200|16150|16450|16200|16150|16250|16000|15950|15950|15800|15800|16100||15650|15700|15800|16000|15900|16100|15900|16300|16250|16300|16100|16350|16700|16300|16250|16250|16850|16500|16300|16300|16600|17000|16400|16600|16600|16300|16500|16350|16350|16200|15650|15850|15900|15400|15150|15300|15250|15500|15650|15600|15400|15100|14800|14850|14850|15050|14950|15100|16400||14850|14650|14800|15000|15700|15400||15250|15100|15450|15450|15150|14900|15650|14700|15200|14850|15200|15300|15250|15350|15400|15350|15050|15050||14650|15400|15400|15400|15350|15350|15550|16100|15650|15300|14900|15150|14850||14750
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48150|49100|49250|48700|47350|46700|46450|47500|47800|47800|47000|44250|44700|43400|41200|41400|42350|42550||42100|41250|41900|41400|39100|38500|39850|39250|39850|39650|40100|39900|39000||38300|38250|38950|38850|38400|37450|36800|35150|35050|35350|35150|34050|34400|35250|34500|35350|34900|34400|33900|34400|33000|32000|32850|32650|32750|32300|32100|32250|||32150|31700|31900||31300|30550|30300||30700|30700|30150|29950|30000|30350|31650|32100|32500|32850|33550|32750|32600|32050|32450|32750|33700|33450|32800|32300|33100|32300|32150|32100|33150|33850|34350|34250|34100|33650|32450|32400|31900|33000|33800|33450|33200|33200|33450|33400|31500|31650|30900|30800|32150|31800|32000|31600|30850|29500|29800|29700|29800|29200||28800||28750|29400|29550|29500|29950|29800|29450|28600|28650|28650|29000|29350|29000|28450|28050|27650|27800|27300|27800|28450|28200|28450|27800|28500|28700|28600|28750|28450|27800|27800|26900|27000||26850|26700|26700|26750|26500|26400|26250|25700|25800|26100|26050|26150|26200|26200|25900|26650|26500|26250|25800|25750|26200|26100|25750|25550|25650|25500|25900|25850|25950|25500|25500|26150|25950|26400|26550|27150|27000|26700|26050|25950|25500|25650|25600|25300|25350|25850|26200|26200|26100||26350|25200|25900|25750|25500|25550||25300|25100|25450|25250|24700|24500|25900|25750|26700|27350|27600|27750|27700|27800|27400|27400|27200|27250||26550|26100|26000|25600|25500|25600|25850|26000|25500|25600|26350|26700|26900||26950
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60800|59800|59600|59500|57600|58100|58200|56700|58500|57500|55700|55700|55700|55200|55500|56400|56900|54900||55500|53400|51900|50200|50900|51100|51000|50800|49300|49850|50300|48950|48700||50100|51100|51000|48750|48500|48300|49100|48600|48550|47700|47850|48000|49000|49200|50200|50400|49900|48400|50100|50900|50900|48750|49400|49100|49350|47000|46000|46800|||47700|47100|45825||44660|44417|44417||44466|43932|42670|43495|43204|42621|42961|41408|42476|44126|44175|43544|44951|45437|44854|43252|44757|42718|41505|41893|43204|43010|43884|42524|45146|46602|46117|46359|47621|48058|49029|49223|47913|47573|46699|45097|42961|44563|44369|44854|44029|41699|40485|37913|41845|41019|43204|41990|39563|38641|38641|37621|37476|36117||36359||36893|36796|36019|36408|37184|36990|35437|34272|32330|32379|31553|29903|27864|27427|26505|26505|26845|25680|26602|26942|26408|27136|27573|27524|27379|26650|26845|26990|27136|26553|26602|26602||26068|26214|25097|24709|24272|23592|24078|24272|24466|24078|23932|23932|23689|23058|23689|23592|23592|23786|23592|23204|23447|23398|23398|23107|23495|23447|23738|24126|24709|24854|23981|23689|23641|23786|23786|23786|24175|24563|24466|23884|24320|24757|24563|22767|22379|22282|22330|22087|21942||22184|21117|21117|20388|20243|20437||20437|20388|20485|20485|20631|20097|20291|21456|21893|22184|22427|23398|24126|24175|24417|24369|23884|24272||24272|24417|24563|24466|23641|24078|23495|24078|24078|24126|23689|23835|23252||22913
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7550|7470|7520|7460|7570|7620|7760|7760|7750|7610|7660|7640|7700|7740|7680|7780|7700|7810||7990|7830|7650|7620|7680|7700|7740|7690|7650|7770|7820|7810|7600||7630|7590|7700|7900|8050|8070|8050|8160|8130|8160|8130|8100|8230|8310|8300|8270|8250|8180|8200|8450|8320|8490|8490|8590|8630|8800|8680|8660|||8450|8560|8610||8580|8670|8510||8500|8430|8490|8450|8400|8370|8060|8190|8100|8040|8020|8120|8270|8330|8130|8360|8160|8050|8050|7950|8130|8020|8250|8260|8550|8410|8820|9320|9440|9690|9780|9350|9480|9420|9550|9500|9500|9380|9600|9550|9730|9900|9900|9900|10050|9840|10050|9760|9750|9900|10050|9900|10150|10250||10350||10250|10600|10500|10100|10600|10500|10200|10400|10500|10400|10350|10200|10050|9720|9780|9700|9580|9370|9680|9590|9440|9210|9530|9610|9730|9560|9700|9470|9570|9600|9610|9640||9540|9360|9430|9360|9220|8980|8950|8630|8850|8900|8900|8660|8820|8550|8210|8500|8500|8790|8790|8750|9130|9030|9140|9020|8950|9070|9260|9190|9090|9090|9150|8910|8660|8440|8530|8480|8550|8720|8950|8950|8950|8990|8800|8760|8610|8400|8420|8260|8270||7980|8050|8390|8440|8390|8550||8240|8260|8170|8360|8080|8400|8740|8870|8860|9210|9190|9380|9490|9470|9430|9590|9440|9200||9340|9500|9370|9400|9520|9790|9850|9810|9930|9820|9990|10150|9860||9990
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26950|27050|27750|27700|28450|28400|28100|28350|29350|29250|29350|29600|29750|29400|28950|28850|28800|28500||29150|29000|28150|28450|28950|29100|30300|30300|29850|30400|30750|30550|29750||29600|29700|29000|27700|29000|28950|28850|29950|29450|29200|29150|30400|30750|30650|31500|30900|30450|30800|31700|31850|32950|32750|32250|31950|32550|32650|33600|34000|||33600|33200|33050||32450|32650|34250||34450|33850|34050|34700|35000|35250|34950|34650|34300|34200|33100|33800|33800|34000|32500|34000|32700|32250|31750|31950|32550|32000|31550|32400|32800|32100|33200|32700|33400|34300|33200|32250|33000|31600|31800|30850|30200|29350|29850|30950|31600|31850|32700|32800|32100|33250|31300|32100|32900|33500|34850|34500|35100|34650||34300||35150|35100|33400|34300|35000|35000|35450|36000|35300|34500|34050|33750|33700|31800|31250|30700|29550|29400|30400|30250|29950|29950|31000|31450|31500|30950|31350|29750|30400|31000|30700|30350||30400|30800|31000|30800|30500|30100|30650|29100|30300|30400|30450|29200|29700|28600|26700|27600|28200|28950|28400|27350|28050|27250|27000|26550|26650|25950|26150|26800|27650|27750|28050|27500|27000|26400|25500|26100|26800|26400|28000|28250|27650|27300|26000|26300|26600|26300|26250|25500|25000||23700|22850|24500|25550|25800|25700||25100|24450|24250|24800|23250|23500|24550|24200|25150|26150|25850|27150|27550|28500|28450|29850|30200|30100||30100|28800|27350|28100|28700|30400|30500|30900|30600|30850|30150|30350|29750||28300
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77000|77700|79200|80000|78500|78000|77800|78700|79700|81000|80800|79800|79200|79500|80100|79600|78700|80600||81000|79400|81000|81700|82000|82000|84600|85400|84400|85600|87000|88400|89700||88200|90000|89900|86900|89400|90800|90900|90300|89600|90000|90000|89800|88900|89600|89200|90300|90000|90700|90700|90000|90800|89900|87900|83900|83500|84700|85200|87100|||89200|87100|88500||87500|89000|90800||92000|90200|92500|93200|91200|90300|93000|93600|94500|92900|90500|90400|90500|90300|89900|89300|89000|87300|90100|89000|87300|81500|80000|80000|82400|80100|75000|78500|79000|83200|82300|83500|81300|82600|85600|87400|85000|88400|86900|90400|93000|93400|92600|94500|92300|93800|95800|94000|94000|94100|96700|95000|91600|92000||93000||94000|93400|88900|86100|84000|87600|87000|88300|90000|88700|87600|86200|85800|84300|83600|83700|85400|82100|85000|87900|86300|85000|84200|84000|80000|80600|76500|72400|72700|72600|74800|76700||76700|73500|70700|71000|70000|70600|69400|66200|68000|69400|68900|68000|68200|70400|70400|72800|75300|79000|79000|77700|79300|81000|82500|81900|82700|81500|83500|83000|81300|83700|82900|84600|86900|86100|84600|85400|86400|84800|84900|83500|80900|80000|81400|80500|82200|84600|86800|89000|90700||87000|85500|90600|90000|87100|85800||86100|86100|86100|84600|80000|76600|79500|79400|79700|83000|86100|85500|79000|78700|79100|81500|83400|81300||84300|87000|88800|89800|89600|92000|93200|95900|97900|99700|99600|99100|99000||101500
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29050|29200|29350|29500|28700|28450|29100|29100|29550|28850|29050|28200|28600|27700|26700|27000|26750|26650||27100|26300|26400|26500|25550|25050|24900|25150|25000|24700|25300|25300|25100||25800|25200|25950|25850|26000|25700|25350|25150|25600|25700|26150|26550|26950|27000|26700|26250|25850|25700|26100|26350|26450|26800|26600|26950|27050|26950|27750|29000|||29450|29700|28750||29650|29200|28550||28750|28800|29300|29400|29250|28800|29200|29700|30550|29900|30450|29050|29950|28800|28450|27850|29300|29250|29250|29350|30150|28400|28300|29300|29300|30000|29000|29650|29500|29850|28900|27450|27800|28250|27650|26850|28100|27800|27650|28100|28200|27500|27750|27400|26300|26600|26400|27200|26450|27600|28200|27950|27700|27300||28300||28000|27250|26850|26150|26600|27200|27600|27800|26200|26300|26350|25900|26650|26350|26700|27000|26700|27200|28300|27850|27850|26150|26050|26900|26800|26050|25500|25500|25600|25300|25600|25700||25650|25700|25650|25600|25200|25300|23500|22400|23300|23100|22350|23000|22500|22000|22200|23050|23900|24850|24550|26000|27650|27350|28000|27500|28300|27300|27000|27750|28600|27700|27000|26450|25650|25750|25700|26350|27500|27600|27600|26100|26300|26900|26650|26800|26250|26500|28500|28900|28500||28900|29050|30550|30550|31100|33000||34600|34600|34600|34300|34350|32900|34250|36000|35000|34700|35600|36100|36700|35100|35600|36450|37700|37600||38100|38000|38000|36750|37150|37550|38400|37200|36500|37200|35900|38300|38700||36550
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|29850|29800|29500|29950|29800|29750|29800|30150|30250|30200|29800|29850|29900|29150|29350|29900|29400|29200||29300|29250|29200|29000|29000|29050|28700|28100|27950|27950|27950|27550|27400||27400|28150|28150|27900|27650|27700|27750|27500|27950|27900|27700|28000|27700|27500|27200|27350|27350|27250|27200|27850|28200|28250|28150|28200|28300|27750|28650|29150|||29100|29100|28500||29100|29450|29150||29050|28650|28950|28700|28300|28300|28900|28800|29250|29150|28950|28250|28450|28500|27800|28200|28350|28400|28250|28100|27900|27300|27000|26550|26950|26100|26250|26000|26200|26150|26100|25300|25050|25700|26000|25900|25300|25250|25300|26000|25700|24700|24900|25000|25650|25700|25750|25900|25850|25500|26350|26600|26950|26900||27550||26950|25900|25700|25650|24650|25000|24850|24850|24850|24700|24800|24600|24000|23750|23450|23450|23700|23550|23750|24350|23450|23400|23300|23350|23100|23350|23550|23400|23300|23300|23300|23300||23150|23050|22950|22600|22200|21850|21750|21800|21800|21800|21700|22000|22000|21800|21850|21800|21650|22050|21800|21550|21750|21600|21450|21250|21500|21300|21800|21900|21950|22100|22100|22200|21850|22100|21850|22000|21400|21800|21800|22100|21550|21750|20900|21000|20900|20900|21100|20550|20300||20250|20250|20900|21300|20850|20700||20800|20150|20100|20750|20750|20750|21950|22150|23300|22000|22300|22400|22300|22250|21900|22400|22200|22300||22350|21900|21950|21950|22200|22100|22450|22700|22100|22050|21400|21600|21600||21700
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||45234|45234|45234|44869|45234|45781|45598|45234|45234|45416|45234||46328|46875|46510|44869|43227|41950|43045|42680|42498|43774|44322|42680|44686|43045|43045|44322|45234|43957|45598|45781|45234|45051|46145|44139|45051|43227|41950|42315|||39762|39032|39215||38850|40491|37391||38303|37573|38120|38667|37573|37391|37755|37026|37026|37938|39215|38485|39215|39397|38667|37208|39397|39397|39762|40856|42680|41586|40309|40856|41768|42680|43227|42862|42498|42680|42680|43045|42133|41586|41221|39397|41038|40127|39215|39397|34582|33159|33159|34582|35421|35165|35202|35494|34874|34071|37938|36843|36296|37208||38303||38120|37391|36223|36114|37026|37026|36114|36150|35676|35384|35275|34801|34837|34472|34326|35129|34874|33925|34144|34509|34874|35859|35859|36406|36114|35895|35749|36077|35311|35384|35129|34655||34837|34691|34399|34983|34618|33706|33670|34108|34363|34217|33998|33341|32685|31736|32466|31736|31663|32028|31992|31335|31189|31043|31043|31372|31882|31736|31809|31262|31153|31226|31627|31189|30642|30751|31408|31153|32065|31080|31518|30897|30897|30168|29621|27760|26848|26666|27104|27359|27651||27359|26921|26775|26082|25572|25900||25754|25681|25426|25608|25572|25644|25754|26192|26155|26447|27031|27104|27687|27797|26629|27286|27323|27395||27031|28052|28818|28453|28928|29183|29183|29037|29183|29292|29475|29256|29256||29219
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|24300|24350|24050|23650|23300|23800|24200|24550|22900|23300|22650|23150|22700|22450|22600|22500|22700|23200||23750|23100|22800|22800|22900|23000|23300|22850|22500|22800|22450|22500|22350||22900|22500|22300|22100|22650|22700|23250|23100|23500|23900|23000|23200|22900|23100|23400|23700|23700|23200|24000|23750|23750|23750|23500|23000|22950|22950|22650|23000|||23450|23550|22750||23150|23700|22800||23400|23900|23000|23900|24050|23800|23350|23000|22900|22900|23050|23150|23100|23000|22300|21450|21050|21950|22000|21450|20550|20550|19850|20350|19850|19200|20000|20000|20100|20350|19500|18500|18950|18650|18950|19000|18700|19300|19600|19650|18300|17950|18350|17800|18250|18050|18500|18950|19150|18950|19750|19850|20200|19750||20350||20600|19850|19600|19600|19550|19600|19200|19600|19550|19450|19300|18800|19000|18650|18650|18750|18700|18700|19200|19600|19700|20100|20000|20000|20500|20350|20400|20400|20400|20400|20400|20300||20150|20250|20150|20900|20500|20200|20300|20500|19950|19650|19700|18950|18750|18650|18850|18900|19000|19450|19450|18800|19300|18400|19000|18800|19300|19200|19300|19900|20250|20450|20050|20000|20150|19700|20100|19400|19350|19400|20250|20000|19900|19850|19750|20450|19600|19550|19950|19600|19550||19400|19250|20300|20600|20550|20350||20100|20100|20200|20150|20000|20350|20950|22100|24050|24000|25450|26050|25750|26000|26300|26750|26750|26800||26950|26350|26100|25600|25550|26400|25800|26250|26550|26800|26650|27050|27250||27150
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5900|5880|5990|6000|5860|5880|5910|5800|5860|5780|5740|5690|5650|5740|5700|5750|5760|5770||5800|5830|5820|5740|5740|5800|5900|5880|5840|5800|5830|5840|5690||5730|5770|5690|5560|5620|5720|5800|5870|5930|5900|5890|6100|6200|6160|6140|6090|6200|6090|6070|6180|6200|6320|6250|6280|6310|6280|6360|6230|||6250|6210|6150||6080|6200|6240||6150|6210|6360|6660|6450|6750|6650|7270|7100|7200|6820|6610|6550|6620|6340|6400|6300|6570|6620|6680|6670|6290|6010|6110|6180|6260|6270|6100|6000|6020|5870|5810|5800|5740|5830|5700|5650|5910|5950|6090|6190|6240|6250|6250|6190|6090|6040|6090|5900|6070|6150|6150|6210|6330||6170||6060|6090|6270|6240|6690|6040|6020|6050|6080|5900|6000|5990|5960|5910|5730|5780|5780|5710|5730|5610|5590|5570|5630|5550|5620|5620|5690|5700|5740|5730|5770|5770||5770|5750|5710|5710|5670|5650|5640|5560|5560|5590|5550|5550|5550|5440|5340|5480|5530|5660|5610|5610|5690|5730|5790|5850|5940|5980|5810|5820|5880|5880|5780|5760|5840|5860|5730|5720|5740|5730|5710|5800|5580|5600|5530|5520|5580|5580|5620|5500|5580||5440|5420|5710|5800|5780|5820||5720|5740|5760|5760|5690|5700|5910|5900|6060|6000|6200|6250|6310|6140|6060|6150|6130|6130||6110|5850|5820|5880|5940|5940|6020|6010|6110|6220|6040|6100|6000||5770
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||1415|||1350|||1350|||1450|||||||||||||1500|1475||1450||||1425||||||1400|||||1375|||||1350||1410|1475|||||||||||||||||||||||||||1350||||||1350||||||||||1250|||||||||||||||||||||||||||||||||1250|||||||||||||||||||||||||||||||||||||1210||||1148.4301|1200|||||||||||||||||||||||||||||||||||||||||||||1000|||||||||||1003.02|1046.23||||||||||||1250|||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|342.5|340|338.5|333|332|339|340|338.5|341.5|343|352.5|355|350|348|346|346|347.5|341.5|338.5||333.5|330|336.5|327|326|326|324|325||||||||325|326|325|324.5|323|325|325|325|322|319|317.5|318.5|316.5|309|307|309.5|311.5|312|312.5|314|312|302.5|301.5|305.5|326|325|||323.5|324|321.5|322|317.5|321|323|327|335.5|338|339.5|339.5|340.5|322|318|323.5|323.5|330|332|335|330.5|327.5|324|324.5|325|320|313|310.5|308|312|315|318|318|320|322|325|317|315|310|318|325|326.5|324.5|325|329.5|318.5|321|326.5|322.5|326|323.5|320|317|317.5|315|320|325.5||324|327|325|318.5|321.5|322|312.5|309.5|325|322|326|330|321.5|325|326.5|331|331.5|339|334.5|336.5|339|337|322|314|321|325|320|320|316.5|320|315|319|318|312|302.5|300|298|294.5|292|284.5|291|293.5|284|282|282|281|275|279||272.5|255|247|240|236.5|241|243.5|243.5|250|248|246|250.5|243.5|248|256|264.5|265|275|273|274|274.5|273.5|269|273|272|272|274.5|280.5|274|271|276|274.5|276.5|265|261|258|255|258|254|260.5|257.5|254|245|257.5|264|267|272.5|259||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|67.78|67.78|66.88|67.29|66.64|66.64|67.53|66.15|65.5|65.34|64.94|65.34|65.34|65.34|65.26|65.34|64.94|65.34|66.23||66.31|66.31|67.21|67.53|67.53|68.83|68.26|67.21||||||||76|75.55|76.36|76.91|76.73|77.18|77.18|76|75.82|75|77.27|77.64|76.91|77.64|76.27|76.36|76.55|79.27|80.55|80.55|79.82|79.09|78.91|80|81|80.64|||80.82|80.91|80.45|80.73|79.82|79.09|80.09|80.55|80.36|79.27|83.18|87.27|86.91|86.36|87.36|86.82|85.91|86.36|86.64|86.09|84.73|84.55|84.82|84.36|84.36|83.64|80.91|81|81.73|81.09|81.55|81.91|81.64|79.73|81.82|83.09|82.64|82.09|81.64|79.55|80.55|81.64|80.64|80|76.36|76.64|77.45|77.27|77|77.36|78|79.55|79.45|79.64|79.55|78.91|78.18||81.18|80.64|82.18|82.82|83.09|83.36|83|83.64|82|82|85|87.09|88|87.27|88.09|87.36|88.64|88.18|84.55|84.55|82.18|80.73|80.91|80.36|80.73|81.73|81.82|77.09|77.73|76.36|76.55|79.55|79|79.18|78.27|78.09|77.09|76.82|76.45|76.82|77.27|77.18|76.73|75.21|72.15|72.15|72.15|67.44||70.08|69.92|68.43|69.01|66.53|67.69|70.74|71.57|74.05|72.98|71.9|73.14|72.31|71.9|71.98|74.3|74.46|75.95|75.54|75.54|76.03|74.79|73.55|73.88|72.64|71.49|71.07|71.49|71.57|71.16|71.9|71.32|71.49|69.83|67.85|67.77|68.18|69.26|67.52|69.34|68.43|||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|13.09|13.1|12.85|12.58|12.35|11.84|11.78||11.6|12.12|11.83|12.83|13.15|13.6|13.31|13.39|13.27|13.26|13.32|13.37|13.39|13.61|13.63|13.95|14.13|14.13|14.46|14.3|14.27|13.99|14.17|15.83|15.96|15.99|15.85|15.86|15.87||16.19|15.97|15.97|15.97|15.95|15.95|15.82|15.79|15.75|15.57|15.56|15.51|15.64|15.64|15.57|15.54|15.57|15.52|15.58|15.56|15.48|15.06|14.91||14.9|15|14.86|14.9||14.85|15.02|14.83|14.95|15.07|15.06|15.17|15.32||15.23|15.09|14.82|14.84|14.81|15.12|15.24|15.28|15.46|15.36|15.39|15.51|15.68|15.75|15.48|15.32||15.38|15.4|15.46|15.59|15.68|15.73|15.84|16.05|16.47|16.61||16.56|16.63|16.59|16.65|16.7|16.6|16.94|16.86|16.85|16.95|17.01|16.81|16.88|16.81|16.63|16.71|16.68|16.73|16.76|16.89|16.53|16.41|16.55|16.48|16.44|16.59|16.44|16.23|16.46|16.31|16.17|16.5|16.44|16.26|16.43|16.46|16.49|16.48|16.5|16.81|16.89|16.79|16.81|17.02|16.94|16.84|16.87|16.92|16.79|16.84|16.53|16.62|16.92|17.17|17.22|17.36|17.38|17.08|16.82|17.14|17.09|17.27|17.35|17.37|17.46|17.59|17.65|17.78|17.84|17.99|18.03|17.66|17.82|18.1|17.87|17.83|17.94|18.13|17.83|17.68|17.53|17.52|17.31|17.54|17.25|17.31|17.55|17.53|17.46|17.39|17.24|17.21|17.2|17.31|17.45|17.45|17.51|17.46|17.16|16.77|16.81|16.92|16.91|16.54|16.46|16.47|16.54|16.41|16.48|16.25|16.82|16.98|16.97|16.79|16.76|16.82|16.69|16.64|16.47|16.36|16.75|16.78|16.97|16.93|17.11|17.14|17.2|17.13|18.66|17.79|17.88|17.62||17.37|16.98|16.61|16.59|16.64|16.47|16|15.9|15.91|15.9|15.71|15.74|15.79|15.43|15.45
09349|13195|/equities/qnb|MSCI_EEM|10.152|10.114|10.152||10.152|10.083|10.083|10.121||10.114|10.22|10.121|10.091||10.091|10.008|9.856|9.864||9.811|9.795|9.727|9.803||9.848|9.886|9.856|9.909||9.886|9.871||9.788||9.818|9.848|9.848|9.833||9.879||10.227|10.189||10.303|10.197|10.182|10.189||10.189|10.159|10.106|10.182||10.636|10.341|10.288|10.288||10.189|9.962||9.917||9.811|9.848|9.848|9.841||9.955|9.894||9.886||9.955|9.864|9.856|9.848||9.833|9.833|9.848|9.826||9.894|9.917|9.886|9.955||9.992|9.992|9.977|9.985||10.038|10.038|10.045|10.068||10.129|10.136|10.136|10.152||10.144|10.144|10.136||||10.227|10.197|10.235||10.265|10.295|10.288|10.242||10.227|10.197|10.205|10.273||10.273|10.265|10.288|10.273||10.265|10.235|10.303|10.341||10.455|10.455|10.303|10.22||10.212|10.227|10.106|10.076||10.129|10.136|10.129|10.144||10.159|10.114|10.136|10.144||10.152|10.152||||10.189|10.144|10.144|10.152||10.22|10.076|10.114|10.076||10.114|10.114|10.076|10.076||9.977|9.962|9.924|9.962||9.977|10.015|10|9.962||9.97|9.932|9.992|10||10.136|10.045|10.091|10.068||9.947|9.97|9.939|10||9.924|10.076|10.091|9.924||9.909|9.932|9.955|9.962||10|10.061|10.053|10.061||10.061|10.129|10.129|10.182||10.144|10.106|10.174|10.098||10.121|10.129|10.121|10.114||10.083|10.098|10.106|10.098||10.121|10.068|10.114|10.106||10.098|10.106|10.121|10.152||10.167|10.167|10.167|10.22||10.174|10.182|10.189
09350|103225|/equities/united-micro|MSCI_EEM|11.15|11.25|11.15|11.1|11.1|11.15|11.2|11.2|11.6|11.6|11.1|11.2|11.1|11.05|11.1|11.2|11.1|10.9|11.05||11.1|11.1|11.25|11.2|11.15|11.25|11.35|11.15||||||||11.35|11.4|11.65|11.6|11.5|11.65|11.55|11.35|11.25|11.4|11.45|11.5|11.45|11.5|11.2|11.5|11.65|11.8|11.85|11.8|11.85|12.1|12.2|12.4|12.35|11.8|||11.7|11.7|11.65|11.6|11.5|11.65|11.7|11.5|11.65|11.55|11.7|12|11.55|11.4|11.45|11.65|11.7|11.6|11.1|11.15|11.25|11.1|11.2|11.2|11.1|10.8|10.1|10.1|10.3|10.4|10.55|10.6|10.55|10.5|10.65|10.85|10.6|10.65|10.55|10.55|10.6|10.55|10.85|11|10.85|10.95|11.25|11.15|11.05|11.15|11.15|11.3|11.4|11.4|11.4|11.65|11.7||11.9|11.8|11.8|11.9|12.05|12.1|12|12.2|12.15|12.05|12.15|12.15|12.3|12.2|12.3|12.2|12.3|12.25|12|12|12.1|12.1|11.8|11.65|11.7|11.95|11.95|12|12.05|12.05|12.05|12.05|12.15|12.2|12.05|12.2|12.15|12.45|12.35|12.45|12.5|12.5|12.7|12.85|12.75|12.7|12.7|12.4||12.55|12.6|12.5|12.4|12.2|12.1|12.35|12.3|12.55|12.5|12.15|12.45|12.05|12|12.05|12.35|12.4|12.3|13|13.15|13.2|13.4|13.4|12.9|12.1|12.2|12.25|12.25|12.5|12.85|12.7|12.35|12.35|12.25|12.15|12.3|12.25|12.1|12|11.9|11.85|11.8|11.85|12.55|13.1|13.35|13.3|||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||230.06||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|867|867|857||857|867|876|876||867|876|886|895||907|907|898|898||907|907||||907|898|898|898||898|889|898|898||889|898|889|889||889|889|889|889|||889|880|970||990|990|990|990||980|980|970|970||970|970||960||960|970|970|970||970|980|970|970||970|970|980|980||990|990|980|980||990|980|990|980||980|970|960|960|||960|960|960||970|970|970|970||960|960|960||||960|960|950||970|960|980|990||990|990|1000|1000||990|1000|1000|990||1000|1000|1000|990||970|960|950|950||950|950|950|950||970|980|990|980||990|990|980|980||990|1000||||1000|1000|990|960||990|990|980|990||990|1000|990|1000||1000|990|1000|1000||1000|1060|1040|1060||1060|1040|1040|1040||1060|1040|1040|1040||1020|1040|1020|1040||1020|1020|1040|1020||1020|1020|1020|1040||1040|1040|1040|1040||1040|1060|1040|1040||1040|1060|1060|1040||1040|1060|1080|1060||1080|1060|1060|1080||1080|1060|1040|1060||1060|1080|1080|1080||1060|1060|1080|1060||1060|1040|1060
09354|943202|/equities/novatek-gdr|MSCI_EEM|107.6|107|107|108.5|108.5|106.5|104.3|105.4|107.8|106|104.4|105.9|106.5|107|107.1|110|108.8|106.4|110.5|116|117.7|115.9|116.8|114.7|113.4|115.1|116.3|117.4|117.2|117.5|119.1|117.4|120.7|120.8|117.1|118.2|119.4|119.2|118.5|117.1|119|119.4|119.9|119.2|117|117.3|114.5|115.4|114.9|114.5|114.6|118.1|119.9|119|119.4|119|118.5|122.3|125.6|126|122.5||119.8|120.4|119.2|||117.5|119.4|119.7|117.5|118.7|117|118.4|117|116.2|114|115|114|114.3|115.1|111.1|111.1|109.7|106.5|104.8|106|107.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|9.05|9.09|8.76||8.76|9.09|9.02|8.9||8.87|8.94|8.98|8.94||8.83|8.68|8.68|8.68||8.49|8.49|8.41|8.45||8.38|8.45|8.41|8.45||8.38|8.38|8.38|8.38||8.45|8.34|8.34|8.26||8.23|8.34||8.34|||8.26|8.26|8.41||8.45|8.53|8.45|8.53||8.3|8.38|8.38|8.53||7.78|7.74||7.74||7.74|7.74|7.74|7.74||7.66|7.66|7.66|7.63||7.59|7.74|7.66|7.66||7.66|7.74|7.74|||7.81|7.51|7.44|7.38||7.24|7.28|7.36|7.29|||7.4|7.37|7.39||7.32|7.34|7.42|7.39||7.43|7.44|7.42|7.48|||7.3||7.27||7.22|7.21|7.14|7.1||7.23|7.17|7.18|7.15||7.21|7.16|7.09|7.06||6.83|6.76|6.77|6.77||6.82|6.76|6.78|6.75||6.66|6.64|6.63|6.64|||6.36|6.36|6.36||6.4|6.5|6.54|6.6||6.6|6.6||||6.61|6.57|6.57|6.55||6.6|6.45|6.47|6.4||6.36|6.31|6.31|6.27||6.2|6.23||6.2||6.22|6.2|6.18|6.18||6.22|6.2|6.24|6.24||6.19|6.19|6.2|6.2||6.24|6.21|6.24|6.24||6.3|6.31|6.31|6.27||6.24|6.24|6.29|6.36||6.31|6.31|6.36|6.25||6.45|6.52|6.51|6.54||6.54|6.54|6.56|6.55||6.61|6.61|6.63|6.62||6.65|6.65|6.69|6.66||6.63|6.6|6.55|6.54||6.54|6.52||6.46||6.46|6.48|6.48|6.48||6.53|6.51|6.54
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|43|41.85|42.15|41.75|42.2|41.85|41.7|41.4|42.85|42.85|42.35|42.1|44|43|41|40.4|40.35|39.65|40.4||40|39.25|39.6|39.3|39|40|39.7|39.95||||||||39.8|39.6|39.3|37.95|37.75|37.2|36.85|36.8|36.4|36.5|36.8|36.95|36.4|36.3|35.2|35.5|35.8|36.8|36.7|37.2|36|35.1|35.35|35|35.3|35.1|||35.1|34.25|34.15|34.1|33.7|33.55|33.85|34.5|33.8|33.7|33.75|33.95|33.7|33.1|33.1|33.4|33.4|33.3|33.15|33.05|33|32.35|32.3|32.3|32.35|31.9|30.85|30.65|31.15|30.95|30.6|30.6|31.2|30.9|31.85|31.85|31.5|31.95|31.4|30.7|30.85|30.1|30|30.3|30|30|31.2|31.55|31.35|31.75|32|32.3|32.05|32.15|32|32.1|32.2||32.5|32.15|32.35|32|31.5|31.7|31.7|31.9|31.8|31.6|31.85|32|31.8|31.75|32.15|31.85|31.9|31.5|30.45|30.55|30.15|29.9|29.8|29.25|29.2|29.55|29.8|29.75|29.45|29.8|29.8|30.2|30.25|30.65|30.65|30.6|30.1|30.35|30.45|30.55|30.8|30.6|30.6|30.8|30.48|30.34|30.19|29.76||30.1|30|29.67|29.72|29.14|29.05|29|28.91|29.53|29.38|29.05|29.38|29.1|29|28.81|29.38|29.05|29.24|29.34|29.29|29.53|29.29|28.91|28.38|27.67|27.95|27.62|27.72|27.91|28.14|28.57|28.29|28.48|27.53|27.43|27.34|27.48|27.81|27.24|27.43|26.91|26.91|26.43|27.24|28.24|27.48|28|27.29|27.1|27.1|27.43|||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.28|3.19|3.12|3.1|3.028|3.07|3|3.07|3.068|3.15|3.21|3.21|3.23|3.17|3.03|3.01|3.04|3.09|3.11|3.11|3.128|3.08|3.04|3.098|3.192|3.242|3.31||3.292|3.3|3.31|3.3|3.26|3.23|3.242|3.338|3.328|3.27|3.3|3.25|3.28|3.28|3.24|3.22|3.2|3.19|3.19||3.262|3.29|3.26|3.3|3.3|3.31|3.34|3.312|3.26|3.32|3.272|3.29|3.29||3.27|3.25|3.21|3.23||3.22|3.23|3.29|3.21|3.33|3.37|3.27|3.27|3.31|3.31|3.34|3.34|3.314|3.29|3.24|3.19|3.14|3.18|3.13|3.08|3.1|3.1||3.02|2.99|3.02|2.97|2.91|2.91|2.92|2.9|2.9|2.89|2.93|3.01|3.03|2.95|2.96|2.95|||2.97|2.99|2.97|2.99|3.01|3.02|3.02|3.04|3.04|3|2.93|2.91|2.972|2.99|2.91|2.9|2.84|2.81|2.8|2.82||2.83|2.79|2.8|2.81|2.85|2.85|2.895|2.87|2.874|2.87|2.77|2.7|2.72|2.71|2.76|2.76|2.732|2.72||2.69|2.682|2.702|2.72|2.74|2.73|2.73|2.74|2.74|2.752|2.78|2.73|2.736|2.88|2.903|2.94|2.9|2.87|2.97|2.99|2.95|2.88|2.83|2.83|2.82|2.82|2.76|2.7|2.71|2.73|2.74|2.78|2.794|2.85|2.83|2.77|2.76|2.74|2.65|2.6|2.58|2.59||2.64|2.61|2.69|2.55|2.55|2.51|2.5|2.54|2.5|2.65|2.69|2.64|2.6|2.4925|2.46|2.4825|2.46|2.48|2.48|2.51|2.47|2.48|2.48|2.41|2.59|2.65||2.62|2.6|2.59|2.66|2.71|2.6|2.54|2.61|2.63|2.65|2.62|2.6|2.55|2.58|2.65|2.68|2.78|2.83|2.89|2.86|2.93|2.91|2.86|2.75|2.87|3.28|3.3|3.3|3.29|3.28|3.32|3.35|3.35|3.4
09358|103227|/equities/delta-electron|MSCI_EEM|122.5|121.5|121.5|121|119|118.5|121|119|120.5|124|119|111.5|112|112|112|114|112|112|111.5||110.5|111.5|111.5|113|114|112.5|110|110||||||||108|105|106|106|107|106.5|106.5|106|106|105.5|106.5|107|105|107|106.5|106|105|102|103.5|104|104|104|104.5|105.5|106.5|107.5|||106.5|105|105|105|104|106|103.5|107|107|107|106|108|107|107|106|107.5|107|108|107.5|106.5|104|107|104|107.5|106.5|105.5|104|102|101.5|100|101|105|105|104.5|107|107|107.5|108|106.5|103.5|104.5|100.5|99.8|103|100.5|100|100|99.5|101.5|101|101|102.5|105.5|105|101|100.5|100.5||108|112.5|112|112.5|112|112.5|112|113.5|111|114|110.5|112|113|113|114.5|112.5|113.5|114|112.5|112.5|112.5|112|111.5|107|103|105|103|102|102|104.5|101.5|102.5|100.5|102|104|103.5|104|101.5|103|104.5|103.5|103.5|105|100.5|99|97.8|97|99||100|101.5|98.6|98.6|95.2|97.4|97.4|98|98.1|92.2|92.3|93|92.9|93.7|93.1|95.5|94.6|94|94.1|93|90.2|89.7|89.7|90.9|89|89.4|86.5|86|86.2|88.7|88|88.8|90|89.4|88|89.5|85.5|85.5|82.5|84.5|80.4|79|76.8|82.5|83.2|83.6|85.5|82.5|82.7|83.3|88|91|90.1|88.2|90|||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|98.68|98.85|95.91|95.23|95.49|95.99|95.67||98.67|98.93|95.51|93.53|91.53|90.16|92.73|94.8|95.51|93.98|92.74|94.84|90.93|88.73|89.43|89.96|88.6|89.38|90|88.49|86.94|86.14|87.83|88.09|88.05|87.6|85.42|86.44|87.11||87.7|87.67|87.95|89.27|92.59|89.77|89.11|90|90.27|90.97|89.4|89.53|88.44|87.18|86.61|85.05|86.36|86.95|85.69|85.01|83.81|85.34|86.74||83.45|83.92|82.25|81.92||82.53|81.57|81.98|84.5|83.89|81.82|81.5|81.23||83.07|81.73|79.03|78.28|78.93|78.85|76.63|74.12|75.3|74.9|74.11|74.01|74.21|73.97|72.99|72.46||72.06|71.13|71.17|72.13|71.12|70.82|71.55|71.54|72.55|71.96||73.45|72.75|71.48|71.54|72.33|73.19|72.98|71.9|72.88|73.69|75.75|76.63|76.78|76.91|77.03|76.35|75.61|75.51|77.14|77.58|77.57|75.88|75.97|75.51|72.76|71.32|70.91|72.03|70.78|69.36|69.96|70.27|69.7|70.62|71.88|71.91|71.49|70.15|69.2|68.91|67.91|68.13|67.57|68.8|67.27|68.18|68.55|68.81|68.78|68.45|67.1|67.5|66.49|68.26|68.56|68.87|69.97|69.81|68.17|69.43|70.18|71.29|71.3|71.16|71.94|69.1|69.6|71.21|73.37|71.94|72.53|73.4|73.73|74.16|72.98|71.17|72.91|74.73|72.32|70.08|68.03|67.87|67.93|65.61|66.15|66.94|68.07|68.92|70.04|69.15|66.38|68.41|68.49|68.04|66.83|64.82|67.04|64.85|62.38|62.03|61.08|60.91|62.59|61.45|62.13|62.11|60.78|60.22|59.1|62.66|64.13|63.35|62.13|59.92|59.49|59.45|59.87|59.94|60.39|59.94|61.32|59.53|58.05|60.64|62.49|64|63.02|61.97|62.92|61.69|61.9|61.96||63.11|64.06|64.47|61.89|61.04|60.39|60.46|60.73|60.73|63.26|64.51|62.01|58.85|57.94|57.38
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|36.88|36.44|36.44|35.77|35.9|36.39|35.46|34.44|35.37|36.04|36.3|35.95|37.19|37.1|36.3|34.57|34.75|33.51|33.73||33.33|33.11|33.73|33.16|32.31|32.89|34.63|34.53||||||||32.86|31.46|31.51|30.67|30.62|30.25|30.25|30.25|29.79|29.79|29.83|30.02|29.79|29.69|29.23|29.6|29.65|29.74|29.65|29.74|29.14|29.23|29.41|29.32|29.6|29.51|||29.32|29.09|29.18|29.28|28.67|28.86|29|29.83|28.95|28.67|29.04|29.37|29.23|28.81|29.04|29.18|29.23|29.23|28.86|28.62|28.81|28.44|28.44|28.34|28.39|27.83|27.13|26.72|26.95|26.9|26.76|26.81|27.13|27.04|27.51|27.79|27.74|28.16|27.55|27.32|27.83|27.32|27.32|27.74|27.27|27.41|28.25|28.62|28.44|28.72|29.04|29.51|29.51|29.65|29.41|29.55|29.83||30.25|30.11|30.53|30.07|29.32|29.6|29.32|29.32|29.51|29.6|29.97|30.21|29.74|30.02|30.35|29.69|29.79|28.72|26.9|27.04|26.72|26.81|26.67|26.3|26.25|26.67|26.72|26.62|26.58|26.95|27.04|27.55|27.6|27.79|27.69|27.65|27.23|27.51|27.88|27.55|27.55|27.41|27.51|27.55|26.99|26.6|26.2|25.98||26.29|26.33|25.8|25.98|25.53|25.31|25.58|25.53|25.84|25.66|25.44|25.89|25.62|25.4|25.35|25.84|25.71|25.84|26.06|26.11|26.2|26.06|26.55|25.93|25.4|25.49|25.44|25.58|25.71|26.06|26.37|25.98|26.42|26.06|25.66|25.58|25.49|25.89|25.35|25.58|25.27|25.18|24.82|25.44|25.93|25.84|26.6|25.71||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|52.18|50.99|51.49|51.19|51.78|51.68|52.08|52.48|51.98|54.06|55.54|57.52|57.13|55.74|55.35|55.45|54.16|54.75|56.93||56.34|57.82|57.92|58.81|59.31|59.41|57.82|57.43||||||||58.22|58.71|59.41|59.01|59.41|58.81|58.02|57.43|57.52|58.32|58.71|58.42|58.22|58.81|58.22|57.92|58.81|58.81|58.71|58.32|57.13|57.92|58.32|59.41|58.42|56.04|||55.45|55.35|55.35|55.25|54.16|54.06|53.86|55.45|55.45|55.35|54.85|55.74|53.17|51.78|51.68|51.39|50.89|50.49|50.49|51.09|50.89|50.79|50.49|50.49|49.51|48.66|45.74|45.84|47.33|47.72|46.83|46.44|47.92|48.61|50.59|50.79|51.19|51.88|51.68|51.49|52.28|50.79|50.99|50.2|49.9|50.4|52.48|52.57|53.27|54.26|55.15|55.64|55.54|55.05|54.95|55.05|54.46||56.24|56.24|57.23|57.33|57.33|57.62|56.93|58.22|57.33|57.72|58.12|58.22|58.12|57.92|58.32|57.33|57.43|56.93|55.74|55.84|54.36|54.75|53.47|52.87|53.76|55.25|55.15|55.74|55.64|56.34|56.63|56.83|57.13|57.82|57.82|58.42|57.23|57.92|58.91|59.8|60.2|59.9|60.49|60.3|58.91|58.42|57.92|56.44||57.13|57.92|55.64|54.55|53.17|54.16|54.36|53.47|54.85|54.36|52.87|55.35|52.87|50.99|50.99|52.48|54.06|55.54|55.84|54.95|55.25|54.95|52.87|52.87|51.98|52.38|52.38|52.28|54.46|55.54|56.73|55.94|55.74|57.03|54.75|53.37|52.77|52.67|50.89|52.77|52.08|51.68|51.09|||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|138.97|138.46|132.58|132.95|134.56|137.42|136.25||139.19|138.47|138.43|137.58|137.45|139.06|139.07|141.04|140.85|139.96|139.94|142.91|144.15|145.33|147.24|145.06|143.22|144.07|143.32|140.91|140.44|140.4|141.24|138.61|138.95|139.13|139.11|139.62|139.79||139.95|137.29|141.85|140.47|139.31|138.45|137.8|138.36|137.88|134.95|135.11|134.62|135.34|134.7|134.68|134.25|133.31|132|130.25|129.71|129.38|130.33|129.11||129.31|130.64|128.12|128.46||129.25|128.82|127.73|127.89|128.92|126.45|126.01|124.66||127.07|130.46|128.13|127.35|126.36|128.24|128.22|126.66|125.99|126.21|126.84|127.71|126.85|126.42|125.04|122.73||122.16|121.45|121.7|122.57|120.61|116.9|116.76|116.41|116.78|117.46||118.18|117.92|119.38|121.13|119.22|119.3|120.65|121.83|121.98|123.29|123.71|123.8|122.83|118.96|119.89|120.19|119.92|120.54|121.48|121.92|119.56|117.54|118.23|117.96|118.56|118.07|116.52|117.8|118.31|118.1|118.7|118.16|117.35|117.74|116.25|115.38|113.96|112.99|112.78|112.21|113.68|112.9|113.01|113.24|111.19|111.66|111.32|110.29|109.79|109.91|108.26|108.57|110.41|112.83|112.85|113.55|113.19|113.55|113.53|115.21|114.63|114.4|114.68|113.98|114.65|115.78|116.45|113.8|117.48|118.27|115.5|113.62|115.97|116.43|115.9|115.13|114.53|115.48|115.13|116.36|117.91|116.16|120.2|120.54|120.56|120.82|121.25|121.27|120.83|119.03|116.82|116.89|121.25|118.6|116.25|115.38|113.83|113.25|114.36|115.55|113.93|112.92|110.99|110.75|109.93|110.43|111.44|110.99|109.99|110.27|112.81|112.42|113.01|112.28|110.96|110.62|110.29|109.89|109.01|108.55|109.46|110.6|112.2|111.19|111.87|112.37|111.2|109.35|107.07|107.24|106.91|106.72||105.88|107.44|109.8|108.64|107.3|107.1|107.64|107.48|105.73|106.89|108.63|108.81|108|106.59|106.3
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|16.13|15.95|16.04|15.86|15.95|15.95|15.86|15.95|16|16.22|16.36|16.31|16.4|16.4|16.31|15.82|15.77|15.68|15.91||15.82|15.68|15.86|15.86|15.82|16.68|16.59|16.63||||||||16.59|16.27|16.27|15.72|15.53|15.44|15.39|15.35|15.26|15.26|15.35|15.44|15.44|15.3|15.12|15.44|15.53|15.44|15.21|15.39|15.26|15.3|15.35|15.35|15.58|15.9|||15.76|15.95|16.27|16.27|15.9|15.9|16.08|16.36|16.22|16.13|16.27|16.31|16.18|15.99|16.04|15.95|15.9|15.85|15.72|15.58|15.49|15.21|15.35|15.21|14.98|14.98|14.61|14.34|14.29|14.2|14.25|14.29|14.43|14.43|14.66|14.61|14.57|14.7|14.66|14.75|14.98|14.7|14.8|14.8|14.52|14.61|15.07|15.21|15.26|15.39|15.44|15.62|15.62|15.81|15.62|15.44|15.49||15.9|16.04|16.22|16.27|16.08|16.13|16.08|16.27|16.27|16.13|16.18|16.36|16.36|16.31|16.54|16.41|16.05|15.71|15.12|15.21|15.16|14.99|14.99|14.95|14.87|15.12|15.21|15.12|15.04|14.95|14.95|15.16|15.21|15.42|15.37|15.12|14.82|14.82|14.95|14.91|14.99|15.21|15.33|15.67|15.33|15.46|15.37|14.95||15.08|15.21|15.08|14.78|14.44|14.4|14.66|14.66|14.95|14.95|14.66|14.74|14.61|14.87|14.87|14.95|14.61|14.7|14.74|14.78|14.95|14.82|14.74|14.36|14.02|14.15|14.06|14.19|14.4|14.7|14.95|14.7|14.57|14.36|13.94|13.94|14.06|14.28|14.06|13.94|13.6|13.52|13.09|13.68|14.06|14.11|14.49|||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|92.1|92.2|92.1|92|92|92|92.3|92.3|93|92.4|92.7|92.6|92|92.3|92|91.8|91.7|91.7|92.4||92.2|92.6|93|93|92.9|92.5|92.3|92.5||||||||93.9|93.9|93.9|93.8|94|93.8|94.5|94.5|94.4|94.5|95|94.9|94.6|94.7|93.9|93.8|94.7|94.4|94.2|94.5|94.1|94.2|93.9|93.9|93|94|||94.5|93.5|92.5|93.7|92.8|93.3|93.6|93.7|93.7|93.7|93.7|94.4|94.8|95|94.5|94.2|94|94|93.7|93.9|93.9|93.8|93.5|93.5|93|92.9|92.7|92.6|92.7|92.6|92.6|92.6|92.2|92.1|92.2|92.5|93|92.5|93.3|92.4|91.7|91.4|91.6|91.8|91|91.5|92|92.2|92.2|92.1|92|92.4|91.8|92.3|92.1|92.8|93.4||93.6|92.7|93|93|92.8|93.5|93.3|93.9|93.7|93.2|93.2|92.9|93|92.5|93.2|92.5|92.5|92|90.9|90.9|90.6|90.6|90.5|90.4|90|90|90.1|90.5|90.5|90.2|90|90.1|90.1|90.6|90.5|90.3|89.7|90|90.4|90.6|90.2|90|89.9|89.8|88.6|89|89.5|89.5||88.9|90|88.4|88.1|88.3|89.1|88.8|89.3|89.6|89.6|89.4|89.5|93.8|93.8|93.6|95.4|95.6|95.4|95.2|95.1|95|94.7|93.9|94|92.8|93|92|91.2|91.3|91.7|91.5|90.9|90.7|90.1|90.3|90.4|90.5|91|90.2|90.8|90.7|90|89.7|90|90.2|90|90.9|90.9|91.2|91.4|91.3|||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|68.08|67.98|69.13|68.75|68.56|68.75|69.71|69.9|71.63|69.42|70.67|72.6|72.69|72.69|72.6|71.83|71.44|71.73|73.85||72.12|73.56|74.33|74.62|75.19|75.58|75.87|75.96||||||||76.92|77.79|77.88|77.02|77.12|76.92|75.96|75.48|75.77|75.77|76.73|76.92|76.83|77.12|75.77|76.25|77.12|76.73|77.88|78.75|76.92|77.02|76.92|77.21|76.73|75.96|||75.58|74.9|74.62|74.52|72.79|73.56|74.33|75.29|74.52|74.81|75.48|75.77|75|74.04|74.04|73.17|72.6|72.31|71.73|73.37|73.56|73.08|70.48|70.67|70.19|69.62|67.79|68.85|70.1|68.27|65.96|65.1|67.31|69.52|72.31|72.98|73.94|74.33|74.04|73.08|73.94|74.23|76.54|75.87|75.29|75.19|75.48|75.1|75.38|74.62|76.25|77.02|76.92|76.92|77.02|76.92|76.54||77.88|77.88|78.08|77.79|79.52|80.67|80.29|80.58|80.58|80.77|80.77|80.77|80.48|80.48|82.12|81.54|81.83|81.73|79.42|79.23|78.85|79.52|78.37|77.21|77.12|77.79|77.5|77.6|77.4|77.88|77.79|78.46|79.04|80|80.48|80.87|79.33|79.52|80.29|81.35|81.06|80.67|80.77|81.25|81.63|81.63|81.73|79.23||79.81|79.81|78.27|77.79|75|75.96|75.77|75.77|77.31|76.54|75.48|76.92|74.23|72.12|72.31|74.04|74.9|74.23|77.31|77.31|77.98|77.4|77.12|76.73|74.52|73.85|73.08|72.69|74.33|76.73|77.02|76.35|74.81|75.77|70.87|72.12|72.4|72.6|71.44|73.56|73.94|73.46|74.04|74.13||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|25.38|25.33|25.58|25.72|25.72|25.72|25.92|26.01|26.35|26.21|26.31|26.45|26.6|26.65|26.74|26.84|26.6|26.6|26.84||26.4|26.6|26.65|27.13|27.03|27.57|27.43|27.57||||||||27.33|27.52|27.62|27.48|27.57|27.33|27.23|27.03|27.13|26.93|26.93|26.73|27.08|27.72|27.23|27.52|27.77|27.97|27.82|27.92|27.62|27.57|27.72|27.72|27.82|27.33|||27.08|27.03|27.13|26.19|25.99|26.19|26.19|26.19|26.09|26.24|26.24|26.19|26.04|25.94|25.84|26.04|26.04|26.14|25.94|25.99|26.34|25.99|25.64|25.59|25.5|25.3|24.7|24.6|24.7|24.7|24.55|24.75|24.85|24.7|24.9|25.15|25|25.25|25.15|25.15|25.25|24.85|24.85|25.05|25.05|24.9|25.1|25.05|25.3|25.54|25.79|25.94|25.79|25.74|25.74|25.69|25.79||26.09|25.74|25.84|25.94|26.04|26.24|25.99|26.49|26.49|26.44|26.44|26.39|26.44|26.24|26.34|25.99|26.14|26.19|25.74|26.04|25.45|25.25|24.6|23.81|24.41|24.9|25.25|25.4|25.54|25.74|25.74|25.74|25.84|26.09|26.24|26.39|26.14|26.29|26.39|26.44|26.49|26.19|26.53|26.49|26.14|26.24|26.09|25.89||26.19|26.39|25.84|25.74|25.3|25.85|26.05|26.24|26.53|26.39|26.39|26.24|26.24|26.73|26.92|27.12|27.31|27.31|27.36|27.31|27.36|27.36|27.17|27.31|26.92|27.26|26.97|26.92|27.07|27.22|27.61|27.56|27.41|27.65|27.65|27.22|27.31|27.61|27.31|27.46|27.51|27.36|26.83|27.02|27.31|27.36|27.56|||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|49.89|48.91|48.17|49.27|49.27|49.79|49.71||51.55|51.23|51.54|51.72|50.92|50.59|50.93|50.87|50.31|50.25|50.93|50.18|48.8|47.17|47.58|49.66|49.13|49.29|49.92|49.64|49.45|48.74|49.94|49.13|49.15|49.31|48.87|50.01|50.12||48.96|47.38|47.91|49.45|49.07|49.73|49.9|49.56|48.83|48.98|48.93|48.2|47.66|47.29|47.52|47.54|47.79|47.85|47.38|48.39|48.82|48.25|47.45||46.75|46.79|46.76|46.83||46.74|46.85|46.8|46.54|46.36|45.3|45.25|44.12||45.12|45.76|45.64|45.18|44.72|43.08|42.96|42.08|42.37|42.24|41.89|42.15|41.96|41.91|41.4|40.72||40.4|39.7|40.12|41.36|41.22|40.78|41.33|41.88|42.5|42.22||42.29|41.96|41.69|41.92|42.02|41.76|41.28|41.45|41.52|41.74|41.69|42.01|42.03|41.77|41.69|42.74|41.73|42.4|42.19|42.99|42.81|42.48|42.68|42.95|42.48|42.33|41.92|41.56|42.06|41.53|41.64|41.97|42.19|43.06|43.37|42.59|42.19|41.92|42.26|41.6|40.27|39.05|39.25|39.57|39.12|39.99|39.76|39.49|39.97|41.12|41.14|41.33|40.8|40.25|40.8|40.85|40.44|40.05|40.17|40.27|39.81|39.53|39.49|39.25|39|37.84|38.08|37.28|38.7|38.63|36.93|36.38|36.53|36.9|37.25|37.64|37.28|38.06|38.59|38.55|38.4|39.11|39.16|39.26|38.68|39.52|40.14|40.41|39.84|39.59|38.57|38.24|38.31|38.22|39|38.2|38.92|38.76|37.93|36.68|35.58|34.94|35.14|35.77|36.68|36.41|36.29|36.67|37.11|36.83|37.74|37.4|37.54|37.31|36.94|37.29|36.93|36.52|37.17|36.66|37.02|37.44|37.53|39.15|39.78|39.99|39.88|40.98|41.35|40.71|40.82|40.82||40.19|39.85|40.18|40.46|40.47|40.3|40.8|40.83|41.18|40.73|39.82|40.01|40.02|39.12|38.62
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|4417|4500|4405|4450|4532|4566|4422|4481||4650|4600|4635|4732|4841|4835|4821|4803|4661|4720|4700|4630|4565|4730|4720|4660|4801|4920|4877|4760|4801|4910|4801|4700|4671|4485|4575|4567|4521|4635|4633|4630|4685|4680|4590|4562|4530|4549|4695|4670|4655|4544|4420|4399|4313|4310|4299|4220|4280|4300|4325|4260|||4150|4130||||4149|4113|4129|4070|4060|4128|4099|4061|4070|3998|4010|4000|4001|4030|4050|4080|3933|3878|3880|3921|3930|3870|3905|3952|4000|4116|4140|4166|4095|4080|4061|4080|4100|4160|4131|||4150|4220|4180|4051|4078|3946|||4030|4035|4230|4391|4293|4262|4311|4175|4079|4160|4150|4090|4050|3970|3938|3895|3877|3800|3920|3945|3866|3840|3937|3981|4091|4088|3950|4025|3969|3919|3882|3779|3750|3699|3630|3579|3530|3541|3582|3617|3572|3631|3630|3645||3680|3745|3775|3758|3735|3735|3750|3725|3689|3755|3585|3430|3537|3525|3548|3517|3465|3362|3331|3330|3461|3451|3470|3452|3532|3465|3408|3450|3469|3477|3540|3561|3607|3575|3500|3570|3403|3361|3400|3409|3535|3687|3770|3777|3638|3540|3430|3431|3390|3388|3400|3406|3448|3350|3322|3375|3338|3460|3585||3520|3412|3374|3535|3520|3429|3300|3425|3550|3629|3720|3670|3638|3648|3709|3755|3678|3801|||3810|3841|3810|3570|3370|3470|3500|3499|3522|3424|3375|3593|3600|3668
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|564|564|550||557|564|557|557||557|564|564|571||613|613|620|620||620|620||||620|613|620|613||613|613|613|605||628|628|628|628||635|635|635|830|||840|850|850||850|840|840|830||840|860|850|840||830|830||810||830|830|830|830||840|850|830|820||800|800|800|810||800|810|810|810||810|820|830|810||810|810|780|780|||780|780|770||760|750|750|750||750|750|750||||750|750|740||760|760|770|770||770|770|770|760||770|770|770|770||770|750|760|750||720|720|700|690||680|680|690|690||680|680|690|680||690|680|680|680||700|690||||690|690|690|670||680|670|670|690||690|690|690|690||690|700|700|700||710|720|720|710||720|710|710|710||730|730|730|730||740|740|730|710||710|700|700|690||690|700|710|720||740|740|740|740||750|750|750|740||730|730|710|700||690|700|720|720||710|720|720|720||740|740|730|730||730|740|750|760||750|760|740|740||760|740|730
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2175.3701|2175.3701|2145.3|2115.22|2155.3201|2145.3|2115.22|2105.2|2065.1001|2125.25|2175.3701||2175.3701|2155.3201|2125.25|2225.49|2105.2|2105.2|2175.3701|2155.3201|2035.02|1974.88|1984.9|1974.88|1984.9|1974.88|1984.9|1994.9301|1994.9301|1954.83|1924.75|1934.78|1934.78|1934.78|1934.78|1964.85|1944.8|1944.8|1934.78|1944.8|1944.8|1934.78|1914.73|1964.85||1924.75|1924.75|1924.75|1964.85|1914.73|1904.7|1894.6801|1834.53|1814.48|1794.4301|1794.4301|1834.53|1844.55|1824.5|1804.45|1794.4301|||1814.48|1794.4301|1824.5|||1834.53|1804.45|1784.41|1804.45|1814.48|1774.38|1834.53|1854.58|1834.53|1864.6|1844.55|1784.41|1764.36|1774.38|1774.38|1804.45|1854.58|1864.6|1884.65|1884.65|1844.55|1854.58|1844.55|1874.63|1854.58|||1894.6801|1884.65|1874.63|1884.65|1874.63|1884.65|1884.65|1884.65|1914.73|1954.83|1954.83|1924.75|1934.78||1934.78|1964.85|1934.78|1914.73|1934.78|1934.78|1954.83|1974.88|1924.75|1934.78|1954.83|1934.78|1934.78|1924.75|1904.7|1904.7|1904.7|1904.7|1884.65|1894.6801|1874.63|1844.55|1874.63|1854.58|1884.65|1884.65|1884.65|1884.65|1854.58|1934.78|1894.6801|1894.6801|1894.6801|1884.65|1934.78|1914.73|1924.75|1934.78|1914.73|1864.6|1864.6|1864.6|1864.6|1894.6801|1904.7|1924.75|||||1964.85|1854.58|1774.38|1794.4301|1844.55|1834.53|1804.45|1794.4301|1774.38|1794.4301|1784.41|1854.58|1824.5|1814.48|1864.6|1784.41|1774.38|1754.33|1794.4301|1804.45|1764.36|1794.4301|1794.4301|1774.38|1734.28|1694.1801|1694.1801|1654.08|1603.96|1644.0601|1684.16|1684.16|1674.13|1624.01|1634.03|1583.91|1603.96|1563.86|1563.86|1553.84|1573.89|1603.96|1523.76|1503.71|1583.91|1543.8101|1573.89|1523.76|1483.66|1473.64|1503.71|1513.74|1543.8101|1523.76|1523.76|1563.86|1583.91|1523.76|1483.66|1453.59|1503.71|1553.84|1573.89|1573.89|||1583.91|1634.03|1603.96|1644.0601|1644.0601|1583.91|1664.11|1664.11|1674.13|1674.13|1674.13|1654.08|1704.21|1704.21|1603.96|1583.91|1593.9399|1563.86|1563.86|1553.84|1533.79|1513.74|1523.76|1523.76|1523.76|1503.71|1523.76
09375|50014|/equities/enn-energy|MSCI_EEM|43.8|43.9|43.95|43.25|42.4|42.8|43.4|41.25|41.7|41.35|39.85|39.75|39.25|40.4|39.9|40|40.05|38.25|39.55|38.95|37.2|37.5|37.85|37.55|38.6|38.15|38.1|38|38.4|38.35||||39.45|38.5|38|37.7|38|38.35|37.15|37|37.4|38.05|38.4|37|37.3|36.9|36.05|34.95|34.6|34.15|34.15|34.15|34|34.3|33.9|34.15|34.25|33.05|33.4|34.35||33.75|33.7|33.1|||33.05|33.5|33.25|33|32.7|32.9|33.15|33.6|33.6|33.9|33.75|33.75|34.5|35.4|34.95|34.9|34.9|33.8|33.75|34.15|33.95|34.65|34.5|34.05|33.6|33.9|33.55|33.55|33.75|33.95|33|32.9|32.5|33.45|33.5|34.1|32.5|32.35|32.25|32.15|31.85|32|32|31.95||32|31.6|32.75|33.2|32.75|31.85|32.25|32.9|32.25|32|31.35|31.75|31.9|32.75|||32.65|32.25|32|31.9|32.15|31.6|31.6|31.95|30.9|31.65|32|32.25|32.05|31.6|31.55|32.25|31.95|31.4|31|30.85|30.6|30.65|30.7|29.6|29.5|29.65|29.1|29|29.35|29.5|29.65|29.65|29.65|29.2|29.8|29.65|28.8|28.1|29.2|29.7|28.8|29.1|29.3|29.75|29|28.6|28.5|27.3|27.1|27.2|27.75|27.75|27.65|27.8|27.85|27.7|27.7|28|28.5|28.45|28.7|28.5|27.95|27.95||27.1|26.8|27.4|28.25|27.35|27.05|26.95|28.65|29.15|29.2|29.15|28.4|29.15|29.05|29.1|28.9|28.85|28.6|28.1|28|29.4|30|28|27.3|26.95|26.9|27.55|27.55|27.3|26.9|27.1|27.75|27.6|27.9|27.9|28.5|28.7|28.45|28|27.05|27|26.9|27.05||27.3|26.4|26.4|26.5|26.4|26.65|27.2|27.05|27.2|27.1|27|27.25|27.2|27.05|27.3
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|24.02|23.82|24.02|23.62|23.77|23.87|24.07|24.12|24.91|24.56|24.46|24.56|25.05|25.05|24.66|24.61|24.76|24.31|24.61||24.12|24.07|24.07|24.36|24.56|25.01|24.66|24.86||||||||25.05|24.86|25.25|23.82|23.82|23.38|23.33|23.28|22.88|22.64|22.93|22.93|22.69|22.88|22.49|22.79|22.98|23.18|23.03|23.08|22.59|22.54|22.49|22.64|22.79|22.59|||22.29|22.19|22.44|22.44|22.14|22.1|22.29|22.59|22.59|22.39|22.69|22.69|22.59|21.9|22.19|22.59|22.59|22.54|22.39|22.44|22.44|22.24|22.1|22.1|22.1|21.6|21.06|20.91|21.11|20.71|20.52|20.22|20.57|20.52|20.81|20.91|20.96|21.21|21.01|21.01|21.31|20.76|20.96|21.11|20.86|20.81|21.45|21.5|21.7|21.65|21.7|21.85|21.6|21.7|21.5|21.65|21.7||22|22|22.39|22.05|22|22.39|22.05|22.29|22.49|22.34|22.29|22.19|22.29|22.19|22.49|22.64|23.13|23.03|22.24|22.14|21.9|22.19|21.95|21.6|21.6|21.95|22.29|22.24|22|22.34|22.14|22.49|22.74|22.98|23.08|22.98|22.34|22.59|22.54|22.44|22.39|22.84|23.03|23.38|22.98|23.37|23.57|23.32||23.57|23.66|23.03|22.74|22.4|22.64|22.5|22.45|22.5|22.25|22.25|22.74|22.21|22.59|22.5|22.45|21.77|21.96|22.21|22.3|22.21|21.91|21.57|21.23|20.89|21.09|20.41|20.46|20.7|20.46|20.99|20.99|21.14|20.7|20.8|21.04|20.6|20.7|20.21|19.92|19.58|19.49|18.85|19.63|20.17|20.31|20.31|19.73||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|27.2|26.85|28.05|28.1|28.4|28.4|27.85|27.9|29|30.1|28.9|30.45|30.65|31.1|31|31.2|30.85|30|31|30.35|30.65|29.15|30.6|30.65|31.15|32.35|31.25|31.75|31.4|31||||31|29.15|30|30.25|30.55|30.9|31.55|31.2|31.55|31.2|29.9|29.85|30.05|30.55|30.15|28.8|27.3|27.65|27.65|28.7|27.3|26.4|26.05|25.45|26.3|25.35|25.15|24.95||24.45|24|23.95|||23.65|23.35|23.75|23.9|23.55|24.45|24.65|24|24.05|23.95|24.1|24.1|23.7|24.1|24.35|24.8|25.35|25.35|24.5|24.2|24.45|24.9|25.3|25.25|24.8|24.05|22.95|23.6|24.3|23.35|23.25|23.45|23.9|24.1|24.2|23.95|23.2|21.9|21.3|20.85|20.8|20.9|20.95|20.9||21.15|20.85|21.35|21.85|20.6|21.05|21.95|21.75|21.5|21.2|21.6|21|20|20.35|||20.45|19.94|20.25|20.15|20.05|20.25|19.34|19.22|19.26|19.5|19.1|18.48|18.76|18.56|18.46|17.94|16.94|16.76|17.52|17.56|17.52|17.52|17.88|17.38|16.86|16.86|17.44|16.96|17.36|17|16.78|16.6|16.48|17.36|17.54|17.84|16.94|16.68|17.2|17.6|17.22|17.32|17.52|17.48|17.7|17|16.78|16|15.64|15.4|15.6|14.94|14.72|14.7|14.7|15.06|15.04|15.16|14.9|14.98|15.02|14.92|15.1|15||15.38|15.2|15.16|14.98|15|15.26|15.52|16.46|16.5|16.46|16.4|16.08|16.34|16.2|16.24|15.98|16.06|16.24|15.66|15.4|15.92|15.94|16.44|16.74|16.16|14.62|14.8|14.7|14.58|14.34|14.5|15.32|14.48|15.4|14.76|15.48|16.28|16.3|16.88|15.92|16.52|16.8|16.92||16.76|16.28|16.08|15.92|16.28|16.74|16.6|16.14|15.48|15.52|15.58|15.6|14.82|14.56|14.8
09379|941318|/equities/emirates-telec|MSCI_EEM|8.88|8.85|9.32||9.27|9.36|9.41|9.27||9.23|9.23|9.27|9.23||9.23|9.23|9.27|9.23||9.27|9.23|9.18|9.27||9.27|9.18||8.93||8.85|8.91|8.87|8.85||8.81|8.77|8.78|8.8||8.78|8.74|8.68|8.68|||8.64|8.54|8.52||8.54|8.56|8.55|8.5||8.34|8.27|8.25|8.25||8.26|8.25||8.25||8.22|8.2|8.21|8.23||8.23|8.24|8.26|8.25||8.25|8.01|8.25|||9.03|9.05|9.07|||9.05|9.05|9.04|9.04||9.04|9.02|9.04|9.07|||9.18|9.18|9.18||8.9|8.88|8.88|8.87||8.85|8.87|8.88|8.85|||8.85||8.82||8.85|8.85|8.85|8.87||8.87|8.89|8.89|8.89||8.91|8.89|8.9|8.84||8.73|8.73|8.75|8.75||8.77|8.81|8.83|8.92||8.78|8.69|8.69|8.65||8.65|8.65|8.65|8.67||8.64|8.67|8.65|8.63||8.64|8.6||||8.48|8.31|8.29|8.28||8.26|8.28|8.32|8.33||8.46|8.58|8.54|8.51||8.38||8.33|8.34||8.31|8.3|8.28|8.29||8.38|8.4|8.43|8.45||8.43|8.4|8.36|8.36||8.35|8.64|8.8|8.81||8.93|8.72|8.58|8.45||8.4|8.35|8.26|8.27||8.02|7.99|7.97|7.97||7.98|8|8.01|7.99||8.02|8.01|8|8||7.98|7.96|7.96|7.96||7.88|7.84|7.85|7.84||7.86|7.85|7.89|7.89||7.95|7.95|7.92|7.85||7.87|7.92|7.89|7.79||7.82|7.85|7.88
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|67.77|67.19|66.86|66.03|66.36|66.36|65.29|64.46|69.01|64.63|69.42|70|71.82|71.49|71.32|72.73|73.22|70.66|70.08||68.76|67.85|67.27|68.43|69.83|67.36|67.77|64.38||||||||64.21|65.12|66.12|65.04|71.82|68.18|68.91|69.82|69.91|65.55|65|64.55|62.73|61.91|61.18|61.82|63.45|64.36|63.36|61.64|60.82|58.55|58.18|59.09|59.91|60.64|||60.55|59.55|59.18|59.09|59.27|57.91|59.64|60.91|60.64|62.09|62.18|60.27|60.55|59.09|56.55|56.27|56.27|54.82|54|53.55|53.73|54|53.18|53.18|53.45|53.45|51.55|50.18|50.73|50.73|51.55|51.64|52.27|51.09|52.55|49.82|48.09|48.55|48.18|47.55|48|47.36|47.27|46.55|46.09|46.55|48|48.27|47|47.82|47.55|47.82|48.45|48.18|48|46.73|47.09||49.09|49.73|50|50|49.27|49.82|49.82|50.27|50.45|50.91|50.36|49.09|45.91|46.18|46|46|46|46|45.73|45.91|45.73|46.45|46.18|45.55|45.32|45.45|45.55|45.91|45.55|44.55|44.45|44.55|44.82|44.64|44.36|43.86|43.14|43.45|43.23|43.64|43.18|42.91|42.91|45.27|45.18|45.73|45.73|44.55||44.91|46.18|45.82|45.09|45|43.73|42.41|42.32|43.05|43.18|43.55|42.86|42.73|41.45|41.68|40.91|39.55|40|40|40.73|40.59|40.45|39.64|39.45|39.18|39.27|39.09|39.23|39.77|39.86|39.68|39.36|39.36|38.55|38.45|39|39|39.09|39.59|40|40|38.95|38.18|40.27|41.82|41.45|40.82|42.23|41.82|42.27|41.36|||||||||||||||||||||||||||||||
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|23.2|22.8|23.2|23.6|23.15|24.45|24.05|23.9|24.65|24.45|24.5|25|25.6|25.4|25|24.75|24.3|24.65|24.8|25.2|24.95|25.05|25.5|25.4|25.3|25.4|25.35|25.65|26.05|25.4||||25.7|25.55|26.1|26.9|27.2|27.3|27.8|27.5|27.35|27.5|27.3|27.05|27.15|27.4|27.4|27.1|27.3|27|27.25|26.9|27.3|27.55|28.15|28.25|28.95|29.1|28.4|28.3||27.95|27.75|27.8|||27.75|27.55|28.05|28.35|28.05|27.8|28.1|27.85|27.65|27.5|27.7|27.95|28.25|28.65|27.5|27.65|27.65|28.15|27.5|27.7|26.95|26.25|25.6|25.7|26.25|25.95|25.85|25.75|25.45|25.55|25.65|25.75|25.6|26.3|26.45|27|26.7|25.9|25.2|25.4|25.45|25.15|25.6|25.5||25.2|25|24.95|25.05|25.3|25.4|25.45|25.45|25.25|25.5|25.4|26.1|25.75|24.95|||25.9|25.85|25.85|25.85|25.4|25.95|25.8|26.2|26|26.2|26.15|25.25|24.7|24.25|24.25|23.75|23.2|22.85|23.2|23.55|23.05|22.45|23.35|22.7|23|23.25|23.4|23.2|23.75|23.95|24.25|21.8|22|22.5|22.5|23|22.85|23.3|22.8|21.65|21.25|21.55|21.95|21.5|21.7|20.35|19.14|19.16|19.36|19.96|20.8|20.75|20.1|20.65|21.4|21.9|21.95|22.25|22.5|23.15|23.15|23.35|23.4|23.55||22.95|22.3|22.4|22.05|22.25|22.5|22.8|23.35|23.35|23.55|23.1|22.7|23.35|22.55|23.4|23.05|23.3|22.55|22.25|23.35|24.25|24.55|24.5|24.55|24.7|24.4|24.7|25.25|25.85|26.05|25.8|26.75|26.05|27.95|28.15|28.3|28.8|28.2|28.5|28.8|29.5|28.5|28||28.2|27.5|27.8|27.2|27.5|27.7|28.3|28.1|28.05|27.5|27.2|27.65|26.95|26.75|26.85
09386|103442|/equities/e.sun-fhc|MSCI_EEM|14.93|14.68|14.64|14.6|14.56|14.6|14.44|14.11|14.44|14.56|14.68|14.64|14.52|14.68|14.4|14.19|14.27|14.23|14.44||14.48|14.27|14.4|14.6|14.44|15.99|15.86|15.95||||||||15.5|15.55|15.41|15.15|15.01|14.84|14.66|14.66|14.12|14.12|14.12|14.44|14.44|14.35|14.26|14.44|14.48|14.52|14.3|14.26|14.17|14.08|14.26|14.17|14.48|14.48|||14.44|14.3|14.21|14.35|14.21|14.08|14.17|14.66|14.75|14.61|14.66|14.88|14.75|14.52|14.35|14.52|14.48|14.39|14.08|14.21|14.26|13.95|13.86|13.81|13.81|13.55|13.01|12.93|13.1|12.79|12.79|12.97|13.1|13.06|13.37|13.5|13.5|13.73|13.55|13.37|13.37|12.93|13.01|13.1|12.97|13.28|13.5|13.59|13.59|13.73|13.86|14.04|14.35|14.3|14.04|14.12|14.12||14.57|14.48|14.52|14.48|14.44|14.61|14.57|14.75|14.7|14.79|14.84|14.61|14.75|14.88|15.1|15.1|15.32|15.41|15.06|14.92|14.79|14.88|14.88|14.61|14.57|14.88|14.97|14.84|14.75|14.66|14.66|14.88|14.92|15.06|14.7|14.39|14.17|14.08|13.95|14.3|14.38|14.26|14.38|14.26|14.04|14.21|14.17|13.71||13.88|13.92|13.92|13.71|13.2|13.2|12.99|13.03|13.33|13.28|13.24|13.28|13.11|13.16|13.58|14.04|13.71|13.79|13.54|13.62|13.79|13.2|13.11|12.94|12.9|12.86|12.82|12.48|12.69|12.94|13.16|12.99|13.24|12.86|12.56|12.56|12.23|12.31|11.93|||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|50.64|52.15|52.95|52.78|52.42|51.8|52.33|53.04|51.89|52.95|53.04|52.42|53.31|53.22|53.04|52.24|50.73|50.28|51||49.39|48.86|48.68|48.86|47.88|47.35|46.01|45.66||||||||45.83|45.92|46.46|46.28|46.1|46.01|49.25|48.77|48.68|49.15|48.77|49.72|48.87|49.34|48.87|49.81|51.04|51.42|51.51|51.51|50.47|50.66|50.75|51.32|50.85|50.85|||50.28|50.47|50.94|50.47|49.62|50.28|50|51.7|51.6|51.04|50.75|50.94|51.32|50.28|49.81|50|50|49.25|48.58|48.49|48.96|48.77|48.3|47.92|48.3|48.02|46.7|48.3|48.58|48.68|48.4|48.4|48.11|48.21|49.25|48.87|49.34|49.15|49.53|49.06|48.68|48.58|48.68|47.83|47.74|47.55|48.4|48.11|48.4|48.58|49.06|48.68|48.96|49.06|48.87|48.4|47.92||49.53|48.4|48.02|48.21|47.45|48.3|48.49|49.06|48.77|48.77|48.11|47.55|47.36|47.36|47.74|47.45|47.17|47.64|46.79|46.23|45.9|45.9|45.09|45.33|44.25|44.58|44.67|45.24|45.28|45.38|45.52|47.03|48.21|47.83|48.21|48.21|46.42|46.51|47.17|47.17|47.92|46.98|47.36|48.21|48.14|47.7|46.73|45.85||45.67|44.44|44.08|43.42|42.98|43.2|42.36|42.81|42.98|43.03|42.76|43.91|43.38|43.38|43.47|43.78|44.35|43.64|43.95|43.42|42.81|42.85|41.62|41.97|40.12|40.2|40.2|39.81|40.51|41.13|41.7|41.88|41.92|41.35|41.35|40.78|41.31|41.53|40.91|40.91||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|17.95|18.05|18.05|17.9|18|18|18.1|18.05|18.8|19|19.1|19.35|19.75|19.45|19.5|19.4|19.35|19.3|19.55||18.95|19.15|20|19.3|19.2|19.1|18.2|18.4||||||||18.25|18.4|18.6|18.5|18.55|18.85|18.55|18.4|18.2|18.6|18.65|18.95|19.2|19.35|18.6|18.7|19.1|19.5|19.5|19.4|19.05|19.05|19.05|18.8|18.75|18.25|||17.35|17.45|17.65|17.45|17.3|16.9|17.3|17.7|17.2|17.35|17.55|17.65|17.5|17.7|17.3|17.35|17.25|17.5|17.2|17.25|17.1|16.75|16.45|16.6|16.85|16|15.5|15.3|15.8|15.9|15.7|15.5|15.45|15.5|16.1|16.2|16.3|16.3|16.3|16.5|16.1|15.9|15.05|15.2|15.1|14.95|15.25|15.55|15.7|15.8|15.9|15.85|15.65|15.7|15.6|15.3|15.4||15.5|15.5|15.45|15.6|15.55|15.8|15.65|15.45|15.6|15.7|16.2|16.7|16.75|16.75|17.05|16.65|16.8|15.95|15.85|15.95|16.1|16.5|16.2|15.8|15.85|16.15|16.5|16|16.3|16.4|16.3|16.75|16.8|16.7|16.4|16.8|16.85|17.3|17.5|17.7|17.5|17.5|17.75|17.8|17.5|17.4|17.3|16.75||17|16.5|16.05|16|15.7|15.8|15.9|16.05|16.45|16.4|16.35|16.5|16.2|16.15|16.15|16.1|16.2|16.3|16.4|16.5|16.3|16.1|16.15|16.1|15.5|15.6|15.1|15.3|15.5|15.55|15.55|15.5|15.6|15.15|15|14.8|14.75|14.7|14.5|14.4|14.3|14.05|14|||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|13.896|13.989|13.887|13.97|13.998|14.081|13.841||14.284|13.878|13.776|13.905|13.813|13.97|13.693|13.498|13.286|13.027|12.962|12.685|12.592|12.149|12.028|12.204|12.149|12.398|12.814|12.759|12.851|12.916|12.592|12.361|12.13|12.278|12.241|12.768|12.611||12.814|12.824|12.842|13.129|12.685|12.592|12.629|12.417|12.167|12.269|12.158|12.019|12.139|12.01|12.13|12.306|12.352|12.426|12.306|12.315|12.223|12.167|12.269||11.742|11.705|11.696|11.686||11.714|11.733|11.779|11.816|11.483|11.354|10.845|10.753||10.706|10.706|10.771|10.78|10.716|10.734|10.79|10.651|10.845|10.91|10.826|10.91|10.919|10.975|10.928|10.9||10.447|10.475|10.429|10.688|10.568|10.586|10.753|10.836|10.91|10.956||11.307|10.975|10.9|10.938|10.9|11.067|11.058|10.845|10.79|10.706|10.928|10.854|10.928|10.466|10.503|10.577|10.327|10.429|10.614|10.762|10.568|10.115|10.152|10.05|9.902|9.809|9.467|9.791|9.976|10.087|10.133|10.17|9.911|9.939|9.8|10.189|9.967|9.671|9.551|9.68|9.569|9.246|9.125|9.162|9.014|9.366|9.495|9.588|9.643|9.837|9.652|9.883|9.486|9.329|9.523|9.403|9.19|9.051|8.977|9.061|8.793|8.811|8.811|8.977|8.783|8.719|8.608|8.58|8.839|9.107|8.802|8.432|8.469|8.524|8.755|8.265|8.007|8.265|8.275|8.358|8.136|8.062|7.905|7.868|8.118|8.127|8.127|8.275|8.293|8.293|8.108|7.933|7.923|7.886|7.322|7.147|7.369|7.378|7.091|7.054|6.795|6.592|6.86|6.823|7.008|6.943|6.99|6.758|6.74|6.786|7.415|7.202|7.544|7.184|7.101|7.073|7.147|7.101|7.064|6.611|7.036|7.054|7.304|7.702|8.201|8.395|8.367|8.395|8.404|8.164|8.238|8.487||8.691|8.682|8.728|8.746|8.247|8.164|8.238|8.201|8.33|8.432|8.173|8.284|8.561|8.414|8.321
09392|103026|/equities/formosa-chem-f|MSCI_EEM|66.6|67.57|68.74|68.25|68.45|68.45|69.9|70.29|71.75|71.07|71.84|73.3|73.59|73.4|72.82|72.62|71.65|71.17|73.88||73.4|74.95|75.24|75.34|75.15|75.53|74.85|74.95||||||||76.7|76.7|78.06|77.67|77.86|77.38|76.12|75.53|75.15|75.63|76.7|77.67|77.67|76.7|75.73|75.53|75.83|75.24|76.31|75.53|75.34|76.12|76.21|76.31|75.53|73.2|||72.82|71.26|69.03|68.45|67.28|67.96|67.96|68.74|68.54|68.74|68.45|68.45|67.57|67.09|67.48|66.8|66.5|66.5|65.63|66.12|66.8|66.99|65.83|66.02|65.53|63.4|59.81|60.78|61.75|61.84|59.42|57.86|58.54|59.71|62.82|63.4|63.88|65.24|66.02|66.21|66.02|66.21|67.18|67.96|67.28|69.03|70.58|70.87|71.36|71.46|72.04|73.2|71.84|72.04|73.11|72.82|73.4||74.47|73.79|75.34|76.31|76.12|76.12|76.5|76.5|75.05|75.34|76.21|76.21|76.7|76.7|77.57|76.5|76.7|76.6|75.24|75.05|73.79|74.08|73.5|72.82|73.3|75.15|74.95|75.05|74.56|75.53|75.73|77.18|78.16|79.22|79.22|79.61|78.64|79.13|79.51|80.1|80.39|79.32|79.03|78.16|78.74|78.25|78.64|77.57||77.67|77.09|76.12|75.15|73.01|74.56|73.5|73.59|75.53|74.95|73.88|75.34|73.11|71.65|71.65|72.82|72.43|72.82|73.59|73.11|73.98|76.8|76.6|76.12|74.47|73.98|73.3|73.11|74.85|77.28|77.86|76.89|76.31|76.41|71.46|72.04|72.43|73.3|71.65|73.11|73.4|73.3|74.27|||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|20875|20195|20175|20200||19860|19700|19460|19499|19800|19769|19800|19800|19550|19400|19500|19350|18590|19000|18800|18849|18800|19030|18847|18817|19000|18764|18800|19000|18950|19000|18950|19250|19280|19450|19300|19167|19000|19397|19200|19700|19605|20000|20102|20100|20010|19837|19750|19885|19500|19600|20080|20390|20190|20000|19850|19453|18970|18750|18750|18720||18300|19168|19249|||19318|19078|18544|18850|18700||18660|18560|18700|18480|18576|18900|18950|18999|18660|18810|19000|19550|19550|19500|20000|20425|20490|20400|20315|20200|20199|19874|20200|20300|20200|20011|20279|20200|19800|19630|19600|19090|19100|19550|19450|19550|19781|19610|19598|19700|19952|20478|20276|20605|20650|20868.4199|20723.1602|21062.0898|20529.4902|21110.5098|21323.5508|21425.2305|21304.1797|21110.5098|20918.7695|21691.5293|20723.1602|19726.7109|19977.5098||20555.6309|20577.9004|20518.8301|20190.5605|20113.0898|20277.7109|20045.3008|20045.3008|20142.1406|20529.4902|19900.0391|20238.9707|20190.5605|20384.2305|20045.3008|19582.4199|20093.7207|20820|21691.5293|22156.3496|21788.3691|21817.4199|21473.6504|21304.1797|21143.4297|21391.3398|20977.8398|20862.6094|20463.6406|20461.6992|20577.9004||20681.5195|20723.1602|21303.2207|21304.1797|21403.9297|21304.1797|21110.5098|21062.0898|20820|20626.3203|20529.4902|20626.3203|20800.6309|20481.0703|20529.4902|20548.8496|20389.0703|19851.6309|19580.4805|19561.1094|19590.1699|20142.1406|20335.8105|20723.1602|20626.3203|20771.5801|20335.8105|20287.3906|20577.9004|20481.0703|20636.0098|20810.3105|21009.8008|20981.7207|20965.25|21187.9805|21418.4492|21207.3496|21197.6602|21023.3594|21497.8594|21669.2598|21681.8496|21717.6797|21741.8906|21430.0703|21209.2793|21691.5293|21691.5293|21855.1895|21836.7891|21691.5293|21450.4102|21715.7402|21788.3691|21429.0996|21401.0195|21304.1797|21333.2402|21611.1602|21565.6406|21594.6992|21649.8906|21788.3691|21687.6602|21861|21449.4395|21788.3691|21885.2109|21691.5293|21594.6992||21497.8594||21304.1797|20937.1699|21691.5293|21163.7695|22466.2305|20916.8398|21192.8203|20796.7598|20152.7891|19948.4609|19866.1504|19972.6699|20335.8105
09394|50209|/equities/sibanye|MSCI_EEM|830.02|805.06|778.85|789.46||820.66|859.98|847.5|867.47|888.69|900.54|873.71|861.23|893.06|889.31|825.03|829.4|823.78|861.23|811.3|824.41|831.27|821.29|824.41|801.94|826.9|848.75|954.21|1011.01|1017.25|942.36|918.02|846.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|3.98|4.01|4.05||4.05|3.95|3.9|3.92||3.86|4.05|3.92|3.84||3.75|3.75|3.75|3.82||3.86|3.83|3.8|3.8||3.8|3.8|3.83|3.75||3.7|3.83|3.72|3.8||3.7|3.7|3.74|3.7||3.8||3.8|3.5|||3.25|3.29|3.3||3.36|3.31|3.11|3.15||3.15|3.09|2.99|2.96||2.85|2.83||2.85||2.79|2.83|2.81|2.85||2.85|2.83|2.84|2.84||2.84|2.84|2.85|2.84||2.89|2.9|2.92|||2.94|2.82|2.79|2.81||2.82|2.81|2.81|2.82|||2.84|2.89|2.9||2.87|2.87|2.9|2.85||2.9|2.88|2.9|2.9|||2.95|2.94|2.94||2.96|2.96|2.97|2.95||2.98|2.97|2.98|2.98||2.97|2.97|2.96|2.95||2.98|3|3.02|3||3.01|3.03|3.03|3.01||3.05|3.08|3.03|3.03||3.03|3.03|3.06|3.02||3.03|3.04|3|2.97||3.03|3.02||||3.02|3.02|3|3.1||3.01|2.97|2.84|2.8||2.7|2.72|2.72|2.72||2.7|2.63|2.62|2.62|||2.75|2.7|2.68||2.63|2.62|2.65|2.66||2.71|2.7|2.69|2.7||2.72||2.73|2.65||2.71|2.72|2.74|2.78||2.79|2.8||2.83||2.8|2.79|2.76|2.76||2.7|2.71|2.71|||2.74|2.71|2.75|2.72||2.72|2.74|2.79|2.78||2.8|2.77|2.78|2.79||2.85|2.79|2.83|2.83||2.85|2.81|2.89|2.82||2.8|2.87|2.85|2.88||2.87|2.84|2.85
09396|103257|/equities/asustek|MSCI_EEM|359.5|353|346.5|346.5|352|352|353|343|347|348|345|352|350|354.5|356.5|368|377|367.5|366.5||360|349|350|352.5|352.5|355.5|355|360||||||||356|347|344|340.5|338|335.5|340|339|337.5|335|332.5|337|335|330|323.5|322|329|333|335|333|321|325|319|319.5|326.5|328.5|||326.5|323|323|324|319|320.5|325|328|335.5|334.5|335|334.5|320|313.5|313|314.5|313|318|320|318.5|320.5|315.5|312.5|312.5|317|318|314|310|308|307.5|308.5|311|314|315|317.5|320.5|312|314|313|310.5|307.5|313|313|317.5|313|309.5|310|303|305.5|305|304.5|295|301|300|296.5|295|290.5||300|307|306|308.5|312|313|315.5|318.5|319.5|313|315.5|309|308|314|317.5|317|318|315|315|306|298.5|302|304|295|298.5|303.5|302|299|294.5|275.5|272|279.5|281|290|290|287.5|285.5|290|294|285|288|279|276|277|274|278.5|276.5|276||283|278.5|279|280|269.5|267.5|264|266|270|268.5|260|268|263|261.5|259.5|265|265|265|276|280|277.5|278|274|271.5|270|282|275|275.5|281.5|295|298.5|298|297|289|290.5|292.5|289.5|293|287|291|298.5|291|281|||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|129.5|129|130.5|129.5|129.5|125.5|128|127.5|132.5|131|130.5|128.5|127|128|131|135|131|125.5|124.5||124|120|122|126|127|127.5|123|120||||||||117.5|118.5|116|116|117.5|119|118|116.5|113|113|112.5|116|114.5|112|108.5|111|109|116|118|119|116.5|116.5|116.5|119.5|121|120|||117.5|117.5|118|117|115.5|113|115.5|117|117.5|118.5|119.5|121|121|119.5|120|123|123|122|118.5|116.5|117|115|115|114.5|115|115|110|109.5|110|108.5|106.5|111|111.5|112|113|113|111.5|112|115|114|115|114.5|110|111|108.5|106.5|110|110.5|104.5|105|106|106|105.5|104.5|104|104|105||106|106|103.5|102.5|103.5|105|104|106|103|103.5|106.5|109|102.5|102|104|100.5|101.5|104|103.5|106|100.5|100|100|97.3|98.4|98.2|97|96.5|95.5|95.2|92.5|95.5|96.5|96.1|93.7|93|92.6|92.9|92.6|91.3|91.2|91.2|91.3|93|91.7|86.3|85.9|86.1||87.6|87.6|86|84.8|82.5|83|82.5|82.3|84.5|82.7|82|81.7|82.5|82|83.6|86.2|91|92|91|95|95.3|95|93.5|91.4|90.5|90|90|90.5|89.5|90|91|92|89.5|88.1|86.6|86.2|86|87.5|87|87|87.1|85.8|87.3|86.5|88.6|89.8|89.5|88.9|87.8|88|89.2|87.4||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|26081|26047|26231|26090|25821|25903|25947|26007|26470|26656|26692|26686|26498|26146|25872|25753|26469|26153|26284|26251|25964|25950|25809|25986|25729|26153|26751|26898|26691|26889|27191|27019|27316|27390|27224|26825|26729|26628|26841|26856|26908|26812|26857|27080|27269|27406|27684|27534|27587|27175|27054|27296|27564|27700|27552|27416|27291|27287|27389|27572|27676|||27513|27350|27475||27450|27667|27396|27187|27184|27483|27348|27331|27553|26741|26155|26384|26664|27141|26881|27192|27213|26805|26735|26843|26925|27038|27069|27267|28600|28429|27939|27855|27974|27974|27800|27733|27737|27951|27864|27927|||27938|28000|27928|27844|27738|27678|27823|27730|27720|27957|28067|28115||28011|28250|28386|28459|28335|28581|28596|28501|28898|29352|29278|29071|28737|29167|29768|30165|30475||||29438|29201|29470|29504|29692|29711|29705|29570|29506|29061|29609|29383|29405|28694|28795|28536|28830|29425|29408|29547|29559|29063||28831|28791|28792|28224|28407|28338|28493|28840|28057|28572|28958|29165|29111|28760|28988|29206|29144|28974|28698|28986|28800||28541|28387|28193|27739|27790|28141|28138|27950|27885||27930|27558|27425|27001|26750|27001|27013|27392|27260|26945|26559|26563|26540|26590|26683|27022|26818|26726|26379|26267|26736|26889|27708|27677|27386|27496|27396|26749|26671||26563|26870|27024|27520|27542|27539|27767|27718|27922|27847|28082|28263|28502||28366|28256|28150|28039|27887|27747|27805|28033|28099|27847|27932|27994|28204|28127|28047
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.8|3.78|3.81|3.77|3.81|3.79|3.71|3.72|3.8|3.83|3.82|3.9|3.97|3.99|3.93|3.98|3.89|3.87|3.97|4|3.91|3.91|4|4|4.06|4.19|4.11|4.19|4.23|4.24||||4.1|4.09|4.22|4.21|4.38|4.35|4.22|4.2|4.16|4.21|4.22|4.21|4.16|4.13|4.06|4.01|3.92|3.95|4.03|4.02|3.97|3.99|3.95|3.86|3.94|3.95|3.96|3.94||3.83|3.83|3.83|||3.8|3.77|3.84|3.82|3.76|3.73|3.8|3.71|3.7|3.53|3.52|3.46|3.43|3.43|3.35|3.34|3.4|3.37|3.35|3.4|3.38|3.39|3.35|3.35|3.29|3.3|3.3|3.29|3.37|3.27|3.33|3.33|3.38|3.44|3.46|3.41|3.46|3.4|3.36|3.31|3.34|3.24|3.29|3.34||3.35|3.29|3.29|3.24|3.18|3.22|3.22|3.18|3.1|3.07|3.05|3.09|3.05|3.05|||3.02|3.02|2.95|2.99|3.02|3.03|3.01|2.98|2.92|2.96|2.93|2.78|2.82|2.79|2.82|2.84|2.75|2.76|2.81|2.86|2.86|2.89|2.97|3|3.02|3.07|3.1|3.06|3.09|3.09|3.12|3.12|3.15|3.18|3.14|3.18|3.23|3.2|3.19|3.19|3.14|3.15|3.17|3.16|3.13|3.07|2.99|3|2.97|2.99|3.06|3.04|2.95|2.96|2.92|2.93|2.94|3.02|3.04|3.04|3.11|3.19|3.2|3.18||3.09|2.98|3.02|2.97|2.95|3|3.04|3.06|3.05|3.06|3.04|2.92|2.91|2.93|3.11|3.04|3.16|3.14|3.11|3.09|3.11|3.14|3.12|3.25|3.17|3.11|3.16|3.2|3.22|3.2|3.23|3.3|3.27|3.33|3.3|3.34|3.4|3.42|3.46|3.5|3.57|3.56|3.65||3.69|3.62|3.62|3.57|3.51|3.5|3.59|3.58|3.54|3.49|3.52|3.56|3.36|3.31|3.29
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|14.68|14.59|14.63|14.44|14.54|14.34|14.44|14.59|14.88|15.07|15.17|15.02|15.66|15.66|15.32|15.12|15.12|14.83|15.12||14.98|15.12|15.22|15.12|15.65|16.3|16.15|16||||||||16.2|16.3|16.55|16.05|16|15.9|15.3|15.1|15.15|15|15.2|15.25|15.15|15.05|14.9|15.15|15.35|15.5|15.5|15.5|15|14.95|15|14.9|15|15|||14.95|14.95|14.95|15.1|14.85|14.65|14.85|15|14.95|14.9|15|15.3|15.2|14.9|14.7|14.75|14.8|14.7|14.7|14.8|14.7|14.8|14.7|14.55|14.25|13.85|13.25|13.15|13.4|13.3|13.25|13.35|13.55|13.4|13.7|13.55|13.5|13.8|13.7|13.55|13.75|13.15|13.2|13.45|13|13|13.55|13.75|13.75|13.9|14|14.15|14.15|14.1|14.25|14.1|14.35||14.85|14.9|15.3|15.4|15.25|15.4|15.25|15.4|15.2|15.1|15.3|15.4|15.7|15.6|15.85|15.65|15.65|15.1|14.15|14|13.9|13.85|13.85|13.55|13.5|13.65|13.9|13.9|13.8|13.9|13.9|14.2|14.6|14.7|14.65|14.55|14.3|14.6|14.65|14.45|14.4|14.15|14.35|14.4|14.05|14.05|14.05|13.75||14|14|13.85|13.75|13.1|13.05|13.1|13.1|13.65|13.7|13.55|13.9|13.6|13.6|13.65|13.85|13.9|13.9|14.05|14|14|14.2|13.8|13.55|13.2|13.1|13.15|13.1|13.2|13.45|13.7|13.4|13.7|13.5|13.05|13.15|13.2|13.45|13|12.95|13|12.75|12.4|12.85|13.15|13.4|13.85|13.25|12.85|12.7|12.55|||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|68.22|67.62|67.62|67.82|67.33|67.13|67.43|66.24|66.93|66.63|69.6|71.98|73.76|72.87|73.37|72.48|72.48|73.96|73.86||69.9|69.8|71.09|69.7|70.1|71.09|71.78|71.58||||||||68.22|67.43|66.93|66.04|65.54|64.16|62.48|61.09|60.49|60|60.79|60.89|61.19|61.29|59.7|60.2|59.9|60.59|60|60.2|60.2|60.59|61.39|63.56|62.48|62.48|||60.69|60.89|60.59|60.49|59.7|60.2|62.08|63.07|62.77|62.38|62.87|61.58|61.88|59.31|58.42|58.22|58.71|58.81|59.11|58.22|58.02|57.43|57.43|56.73|56.93|56.53|55.94|53.96|54.16|54.36|54.36|55.25|54.65|55.45|56.63|56.93|56.34|57.43|57.03|57.43|57.82|55.54|54.46|53.66|52.38|52.18|54.36|55.54|54.16|54.46|54.85|55.25|55.64|55.45|55.35|55.35|56.04||57.03|57.92|57.92|56.93|57.72|57.33|57.33|57.52|56.93|56.53|57.92|59.21|59.01|57.92|58.51|57.92|57.92|58.42|58.71|59.01|58.81|58.02|58.42|56.53|58.02|58.02|58.42|55.84|54.75|56.73|56.44|57.03|56.24|56.04|55.74|57.15|55.68|56.07|56.17|54.9|54.9|55.88|55.58|55.09|53.33|51.96|51.76|51.37||51.96|51.07|50.98|50.88|49.8|49.8|49.41|51.56|52.45|52.45|51.76|52.94|53.43|54.11|56.37|57.94|54.31|54.8|54.9|55.19|56.07|54.6|53.33|53.03|51.76|51.96|51.76|52.35|53.13|53.23|54.21|53.03|55.19|53.33|52.45|52.25|52.45|52.64|51.07|51.47||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|37.1|36.85|36.45|36.45|36.5|36.5|36.75|36.2|36.65|37.4|38.5|38.15|38.3|38.95|38.3|38.6|38.6|38.6|38.85||38.05|37.85|38.2|38.25|37.4|38.25|38.95|38.95||||||||39.15|39.75|40.45|40.05|39.9|39.8|39.6|39.25|39.1|39|38.95|39|38.85|38.75|37.8|38.95|39|39.5|39.65|39.65|38.55|38.5|38.9|39|38.85|39|||38.9|38.85|38.7|38|37.5|37.5|38.5|38.5|38.75|38.85|39.05|39.05|39|38.9|39|39.4|37.9|38.2|37.7|38|38.05|37.3|36|36.4|36.8|36.8|36.15|36.8|36.8|36.6|36.4|36.35|36.8|36.95|37.65|37.65|38|38.5|38.35|38.1|37.35|36.6|37.45|37.4|36.95|36.45|37.95|37.65|37.6|37.8|37.6|36.8|36.9|36.65|36.2|35.4|35.95||36.7|36.3|36.3|36.2|35.6|35.75|35.95|36.3|36.05|35.8|36|36.3|35.9|35.25|35.95|35.9|36.7|36.7|35.4|35.15|34.9|35.1|33.75|32.5|32.55|33.05|32.55|32.55|32.6|33.05|33.45|33.85|33.9|34|34.15|34.45|34.35|34.8|35|35.4|35.3|36|35.8|35.8|35.5|35.7|35.7|35.8||35.75|34.9|35.1|34.85|33.65|35.4|36.15|36.4|37|36.85|36.05|36.25|36.25|36.25|36.2|36.9|36|36.3|36.3|35.9|36.2|36.15|35.1|35.35|35.2|34.9|34.65|34.25|34.6|35|35.45|35.3|35.35|34.6|34|34|34.4|34.45|34.5|34.5|34.15|33.2|33.15|33.65|33.75|34.65|34.2|32.55|32.5|32.7|32.9|32.7|32.45|32|32.65|32.3|32.75|34|34.45|35.05|35|35.05||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|114.69|114.7|113.03|113.35|113.18|113.85|112.78|112.89|113.06|112.61|112.33|112.13|111.89|112.54|112.75|112.7|111.21|108.8|107.6|106.29|105.54|104.61|104.29|104.95|102.57|104.08|104.18||103.91|104.88|105.5|104.95|103.81|103.52|104.32|102.96|101.31|106.57|112.55|111.08|111|111.26|110.08|110.91|110.27|111.98|111.98||111.69|112.67|111.41|109.43|110.44|108.71|110.16|107.72|107.18|106.65|107.68|106.52|105.73||103.87|103.86|103.85|103.58||104.79|103.83|104.68|103.3|102.18|101.05|100.31|100.28|99.57|99.75|97.53|97.34|98.46|98|98.02|98.02|99.15|100.34|98.42|97.64|98.26|98.86||98.41|98.51|98.63|97.65|96.6|96.78|97.34|97.75|96.24|94.58|92.24|93.87|93.1|93.41|93.49|91.67|||90|90.36|88.56|88.12|89.24|89.09|88.02|88.77|88.93|88.59|88.61|89.47|89.49|89.38|90.69|90.59|90.51|90.76|89.82|89.75|88.79|88.92|87.67|88.06|88.94|89.65|89.39|90.3|89.43|90.57|91.22|89.89|88.59|85.8|86.27|86.86|85.9|83.2|84.4||85.42|85.02|84.75|84.75|84.04|84.32|83.51|83.47|84.02|83.6|84.43|80.87|79.69|79.44|79.77|80.28|80.38|81.16|80.11|79.8|81.04|80.14|81.13|82.17|84.13|83.81|82.58|81.11|81.01|82.78|84.28|85.84|86.82|86.82|87.75|87.52|86.75|87.91|86.56|87.98|88.87|90.35||90.81|90.69|89.22|85.93|86.44|87.83|88.93|89.86|89.2|91.21|89.89|87.34|85.98|83.98|84.54|84.47|85.26|86.55|86.7|85.49|83.08|83.1|85.17|88.43|86.53|86.67||85.37|85.28|85.48|86.41|84.85|83.96|85.72|88.14|88.26|87.9|88.77|89.36|89.04|89.84|91.02|91.45|93.04|93.08|93.06|92.78|93.66|91.96|91.67|90.71|90.42|92.29|92.3|91.31|91.81|92.1|92.95|94.86|95.16|94.83
09406|103450|/equities/first-fhc|MSCI_EEM|16.37|16.23|16.28|16.06|16.15|16.1|16.15|16.15|16.45|16.37|16.45|16.54|16.54|16.59|16.23|16.19|16.28|16.19|16.67||16.59|16.59|16.72|16.72|17.75|17.98|17.84|17.84||||||||17.7|17.46|17.51|16.9|16.9|16.81|16.81|16.62|16.43|16.48|16.48|16.57|16.53|16.48|16.39|16.43|16.53|16.57|16.71|16.71|16.43|16.53|16.71|16.67|16.85|16.85|||16.62|16.53|16.48|16.62|16.48|16.39|16.67|16.81|16.85|16.85|16.9|16.9|16.9|16.76|16.67|16.85|16.81|16.81|16.57|16.67|16.67|16.48|16.53|16.39|16.34|16.2|15.68|15.4|15.59|15.35|15.31|15.4|15.54|15.49|15.73|15.82|15.77|16.06|15.92|15.77|15.92|15.63|15.59|15.77|15.68|15.73|16.1|16.15|16.24|16.29|16.39|16.57|16.53|16.62|16.43|16.57|16.81||17|17.04|17.09|17.09|16.95|17|16.85|17.04|16.95|16.85|17.09|17.18|17.18|17|17.14|17|17.09|17.23|16.76|16.62|16.48|16.43|16.39|16.29|16.34|16.43|16.39|16.29|16.39|16.43|16.39|16.53|16.43|16.39|16.29|16.24|16.06|16.15|16.29|16.29|16.34|16.43|16.39|16.61|16.3|16.34|16.34|16.17||16.25|16.21|15.99|15.94|15.77|15.63|15.63|15.68|15.94|15.9|15.77|15.9|15.68|15.68|15.63|15.77|15.68|15.68|15.68|15.59|15.5|15.5|15.41|15.37|15.01|15.1|15.01|14.88|14.93|15.1|15.46|15.32|15.41|15.24|15.01|15.1|14.93|15.1|14.84|14.88|14.93|14.79|14.57|14.93|15.46|||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|16.49|16.52|16.28|16.5|16.44|15.69|16.02|16.25|15.89|16.33|16.71|16.68|17.16|17.24|16.51|19.27|18.51|18.34|18.76|18.41|18.52|18.07|17.74|17.97|17.63|17.84|19.26||19.33|19.46|19.13|19.2|19.21|19.41|19.5|19.59|19.12|18.57|18.54|18.16|18.22|18.13|18.33|17.81|17.86|17.9|18.36||18.58|18|18.12|18.14|18.8|17.92|17.03|16.95|16.83|16.93|16.68|16.05|16.88||17.05|16.2|15.46|15.51||15.45|15.86|15.55|15.53|15.65|15.26|16.69|15.33|15.53|15.58|15.52|16.1|15.93|15.97|15.69|16.97|16.95|16.92|16.98|16.93|16.77|16.76||16.67|16.65|16.74|16.43|16.39|16.37|16.26|16.5|16.68|16.33|17.18|16.95|16.96|16.6|16.91|17.02|||16.96|16.95|17|16.97|17.15|17.24|17.35|17.12|16.97|16.86|16.79|16.75|16.24|16.17|16.56|16.5|16.56|16.31|15.96|16.36|16.69|16.52|16.76|15.88|15.75|15.89|14.73|14.63|14.75|14.6|14.54|14.3|14.39|14.36|14.4|14.33|14.24|14.38|14.26||14.27|14.28|14.63|14.28|14.11|14.05|13.82|13.58|13.73|13.58|13.58|13.6|13.78|13.59|13.57|14.56|13.09|13.12|12.84|12.22|11.54|11.44|11.59|11.52|11.42|12.04|11.94|11.53|11.42|11.19|11.47|11.5|11.14|11.01|11.36|11.47|11.43|12.39|12.24|12.31|12.37|12.35||12.43|11.93|11.74|11.31|11.36|11.17|11.01|11.3|11.3|11.54|11.57|11.55|11.52|11.76|11.74|11.69|11.48|11.39|11.35|10.97|11.12|10.95|11.23|11.84|11.81|12.06||11.78|11.06|11.01|11.74|11.95|11.93|12|12.13|12.02|12.26|12.42|12.49|12.33|12.16|12.7|12.75|13.05|13.1|12.9|12.73|12.86|12.79|12.74|12.68|12.85|13.23|13.12|12.45|12.4|12.48|12.63|12.99|12.75|12.23
09408|100019|/equities/kingdee-intl|MSCI_EEM|1.3|1.31|1.31|1.34|1.36|1.29|1.21|1.23|1.24|1.24|1.22|1.27|1.3|1.32|1.35|1.33|1.32|1.31|1.35|1.37|1.33|1.32|1.32|1.36|1.44|1.48|1.5|1.52|1.52|1.51||||1.52|1.5|1.49|1.49|1.54|1.57|1.6|1.65|1.61|1.61|1.67|1.71|1.69|1.61|1.59|1.59|1.6|1.63|1.64|1.68|1.67|1.73|1.67|1.68|1.67|1.56|1.49|1.52||1.45|1.45|1.48|||1.48|1.52|1.56|1.45|1.45|1.42|1.43|1.45|1.47|1.45|1.44|1.42|1.41|1.46|1.47|1.55|1.62|1.63|1.6|1.62|1.63|1.56|1.57|1.57|1.55|1.53|1.5|1.53|1.55|1.52|1.57|1.57|1.54|1.57|1.55|1.57|1.57|1.61|1.61|1.6|1.69|1.64|1.59|1.63||1.58|1.54|1.61|1.6|1.61|1.63|1.63|1.6|1.61|1.61|1.6|1.63|1.64|1.57|||1.6|1.56|1.54|1.57|1.49|1.44|1.39|1.4|1.37|1.42|1.39|1.27|1.31|1.33|1.21|1.16|1.11|1.13|1.14|1.14|1.16|1.13|1.16|1.15|1.16|1.17|1.17|1.15|1.2|1.11|1.12|1.08|1.1|1.19|1.19|1.19|1.17|1.03|1.07|1.09|1.02|0.88|0.89|0.9|0.85|0.89|0.92|0.86|0.87|0.88|0.95|0.97|0.96|1.03|1.03|1.01|1.06|1.17|1.16|1.24|1.4|1.44|1.43|1.41||1.44|1.39|1.42|1.48|1.48|1.51|1.47|1.4|1.32|1.33|1.31|1.29|1.32|1.3|1.22|1.19|1.19|1.19|1.2|1.2|1.24|1.29|1.32|1.36|1.29|1.3|1.35|1.35|1.38|1.35|1.35|1.35|1.33|1.42|1.38|1.41|1.51|1.51|1.6|1.63|1.72|1.75|1.75||1.73|1.73|1.82|1.73|1.77|1.81|1.87|1.87|1.87|1.88|1.92|1.95|1.89|1.88|1.92
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|7073|7100|7193|7451||7412|7446|7451|7433|7261|7418|7345|7260|7250|7472|6945|7275|7268|7450|7643|7624|7771|7765|7800|7790|8064|8312|8300|8539|9026|9204|9125|9150|9275|9173|9247|9369|9468|9293|9096|9282|9257|9397|9380|9630|9582|9442|9380|9464|9236|9367|9379|9293|9205|9095|9010|8931|9108|9052|9339|9327||9095|9117|8967|||8916|8767|8672|8824|8767||8854|8888|8791|8692|8873|8585|8730|8925|9095|9260|9662|9520|9006|9236|9347|9205|9311|9157|9155|9200|9098|9103|9313|9573|9721|9726|9785|9852|9406|9493|9469|9567|9385|9003|9030|9086|9209|9222|9179|9126|8942|9080|9336|9447|9288|9349|9452|9359|9498|9554|9424|9166|9260|9303|9490|9358|9175|9028|9243||9380|9664|9637|9293|9161|9243|8853|9003|9215|9293|9502|9379|9112|8854|8907|8857|9114|9225|9270|9532|9648|9845|9726|9772|9829|10041|9972|9808|9819|9835|9873||9582|9511|9687|9522|9556|9393|9392|9470|9482|9164|9144|9087|8847|8694|8416|8550|8629|8754|8831|8734|8774|8986|8776|8897|9072|8889|8945|8964|9104|9096|9230|9433|9289|9374|9705|9753|9942|9866|9853|9819|9988|10112|9936|9806|9693|10257|10234|10125|10296|10011|9695|9716|9614|9652|9648|9181|9341|9118|9087|8826|8661|8736|9021|9420|9293|8995|8731|8780|8724|8558|8732||8670||8888|8593|8504|8518|8631|8710|8696|8767|8942|8898|9030|9056|8882
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|26|25.85|25.9|25.9|26|25.9|25.45|25.65|26.7|26.05|25.95|27.1|27.6|28.2|28.3|28.25|27.75|27.7|28.1|28.6|27.35|27.5|28.45|28.25|28.8|29.5|29.1|29.8|30.15|29.9||||29.3|29.6|29.8|29.4|30.3|30.4|30.3|31.05|30.55|30.65|30.7|31.15|31.45|31.8|31.9|32.3|31.2|31.3|31.35|31.45|31.1|31.4|31.05|30.2|31|30.9|31.35|30.7||28.65|27.85|27.8|||27.55|27|27.35|27.2|27.45|27.8|27.45|26.5|26.45|26.4|26.3|25.95|25.6|25.8|24.95|24.75|25.4|24.85|24.3|25.05|25.3|25.25|24.75|24.55|24.05|24.3|23.85|23.35|24.25|24|24.3|24|24.5|25.2|25.05|25.15|25.25|24.85|24.3|24.05|24.2|24.3|24.5|25||25.05|24.85|24.65|24.35|25|24.65|24.55|24|23.65|23.5|23.1|23.5|23.45|23.15|||23.45|23.1|22.55|22.85|22.7|22.85|22.6|23|22.95|23.4|23.75|22.85|22.95|22.65|22.7|23|23.1|22.85|23.15|23.3|23|22.9|23.2|23.3|23.45|24.25|24.75|24.35|24.6|24.9|25.2|24.9|24.65|24.9|25.2|25.55|25.9|25.5|25.25|25.35|25|25.1|25.2|24.65|24.9|24.9|24.95|24.9|24.35|24.2|26.9|27.15|26.3|26.6|25.7|25.65|24.9|25.65|24.8|25.45|26.55|25.45|25.45|25.65||24.9|23.95|24.3|23.85|23.9|23.8|24.2|25|24.9|25.1|24.8|24.55|24.95|23.8|23.7|22.6|22|21.95|21.65|21.75|22.75|23.1|22.95|23.45|22.45|22.15|22.15|22.4|22.65|22.35|22.3|22.75|22.7|23.15|23.2|23.65|23.9|24|24.6|25.05|25.9|26|25.85||25.35|25.45|25.85|25.65|25.65|25.45|26.15|26.1|25.15|24.75|24.85|25|24.15|23.55|24.25
09412|103495|/equities/unimicron-tech|MSCI_EEM|31.15|30.2|30.25|30.5|30.15|30.35|30.2|29.1|29.6|30.65|30.25|30.1|29.05|28.7|28.35|28|28|28.2|28.2||28.2|28.3|28.5|28.8|28.95|28.85|28.4|28.3||||||||28.5|28.8|29|28.8|29.5|29.25|29.2|28.5|28.55|28.65|29.05|28.9|28.65|29|28.8|29.6|29.8|29.8|29.75|30|30.1|29.8|30.2|30.65|31.15|30.6|||30.8|30.8|30.7|30.75|29.55|29.7|30.05|30.6|30.75|30.55|30.7|31|30.8|30.95|30.35|30.8|30.8|31.15|31.2|31.45|31.6|31|30.25|30.7|29.95|29.4|28.35|28.25|28.5|28.4|28.3|28.1|28.3|28.2|29.25|29.95|29.9|30.1|29.9|29.7|30.2|29.5|29.9|30.3|28.85|29.9|31.15|31|30.5|31.25|31.65|31.8|31.75|32.45|32.95|32.2|32||33.4|33.55|34|33.8|35|35.15|35.1|34.95|34.85|34.5|35.55|36.2|36.15|35.3|34.8|35.1|34.65|34|33.25|33|32.75|33.2|33.3|32.7|34.2|34.2|34.2|34.05|33.6|33.6|33.5|34.1|34.15|34.65|34.6|34.7|34.65|33.85|33.5|33.4|33.5|33.1|33.6|33.3|33.45|33.45|32.55|32.45||34|33.7|33.75|34.2|33.8|34.15|34.8|34.3|34.6|34|32.85|32.2|33.45|33.25|33.2|33.4|33.4|33.85|33.7|34.1|35|33.65|33.7|33.8|33.05|32.8|33.5|33.85|33.9|33.25|33.35|32.3|32.3|33|31.1|31.75|31.5|31.3|32|32.15|32.15|32.4|30.85|30.25|32.25|32.95||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.59|2.58|2.58|2.57|2.56|2.58|2.48|2.5|2.55|2.51|2.55|2.59|2.62|2.61|2.6|2.57|2.63|2.6|2.65|2.67|2.65|2.61|2.65|2.67|2.64|2.73|2.71|2.69|2.8|2.84||||2.82|2.86|2.91|2.93|2.96|2.99|2.99|2.99|3|3.01|3.01|3.09|3.15|3.18|3.16|3.18|3.14|3.16|3.09|3.09|3.09|3.08|3.08|3.06|3.08|3.08|3.16|3.13||3.05|3.03|3.03|||3.03|2.96|3.07|3.14|3.12|3.13|3.15|3.13|3.11|3.07|3.08|3.07|3.06|3.04|3.06|3.09|3.12|3.08|3.1|3.11|3.13|3.13|3.14|3.15|3.12|3.13|3.09|3.13|3.17|3.15|3.21|3.23|3.19|3.27|3.08|3.07|3.14|3.15|3.12|3.12|3.1|3.02|3.18|3.18||3.18|3.19|3.23|3.22|3.17|3.15|3.2|3.17|3.15|3.1|3.09|3.24|3.15|3.16|||3.13|3.08|3.03|3.11|3.12|3.13|3.07|3.19|3.02|3.05|3.04|2.73|2.73|2.69|2.7|2.58|2.56|2.44|2.5|2.52|2.43|2.43|2.5|2.53|2.59|2.63|2.7|2.53|2.6|2.51|2.53|2.49|2.48|2.54|2.55|2.61|2.68|2.63|2.66|2.6|2.46|2.47|2.51|2.49|2.44|2.41|2.34|2.29|2.31|2.4|2.52|2.52|2.47|2.53|2.52|2.51|2.5|2.6|2.64|2.68|2.72|2.73|2.69|2.63||2.6|2.53|2.55|2.57|2.57|2.59|2.7|2.82|2.81|2.79|2.82|2.72|2.74|2.73|2.74|2.66|2.76|2.81|2.63|2.59|2.53||2.46|2.53|2.41|2.41|2.42|2.46|2.53|2.51|2.43|2.35|2.31|2.43|2.35|2.32|2.32|2.32|2.43|2.47|2.53|2.57|2.6||2.53|2.63|2.9|2.91|2.96|3.01|3.08|3.09|3.06|3.01|3.06|3.05|2.99|2.97|3
09414|103664|/equities/tcfhc|MSCI_EEM|15.09|15|14.96|14.69|14.78|14.82|14.82|14.87|14.91|15.13|15.09|15.13|15.27|15.27|15.13|15.09|15.04|14.96|15.13||15.04|15.18|15.18|15.27|15.27|15.4|15.13|15.13||||||||15.09|15.09|15.04|14.69|15.52|15.52|15.47|15.42|15.33|15.42|15.47|15.47|15.47|15.42|15.42|15.42|15.57|15.57|15.57|15.57|15.33|15.33|15.33|15.47|15.61|15.52|||15.42|15.33|15.24|15.28|15.09|15.19|15.24|15.47|15.38|15.33|15.38|15.38|15.33|15.24|15.14|15.24|15.24|15.24|15.05|15.14|15.09|15|14.95|14.95|14.81|14.72|14.39|14.25|14.43|14.39|14.34|14.53|14.48|14.39|14.58|14.58|14.39|14.62|14.43|14.43|14.48|14.34|14.34|14.39|14.29|14.48|14.76|14.67|14.76|14.91|14.95|15|14.95|15.05|14.95|15.05|15.14||15.33|15.28|15.38|15.28|15.24|15.28|15.24|15.33|15.33|15.66|15.8|15.85|15.85|15.8|15.85|15.85|15.8|15.85|15.47|15.38|15.28|15.38|15.38|15.24|15.28|15.42|15.52|15.52|15.47|15.57|15.57|15.66|15.71|15.8|15.75|15.8|15.71|15.71|15.9|16.04|16.04|15.94|16.13|16.18|16.08|16.08|15.94|15.75||16.08|16.03|15.95|15.77|15.59|15.55|15.55|15.55|15.77|15.68|15.59|15.81|15.64|15.51|15.42|15.55|15.55|15.55|15.64|15.59|15.55|15.46|15.46|15.46|15.02|15.2|15.02|14.98|15.07|15.33|15.46|15.33|15.46|15.37|15.2|15.02|15.11|15.29|15.15|||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|66|66.3|65.2|65.1|65.8|64.4|64.2|64.2|65.5|66.5|66.2|65.8|65.8|64.5|64.5|65.4|64.8|63.9|63.9||63.3|63.4|64.4|65.5|66.4|67.2|66.6|67.8||||||||68|67.8|69.1|68.9|68.9|67.4|66.7|66.5|63.6|62.2|63|64|64|64.6|63.7|64.3|63.7|63.2|63.5|63.6|62.4|62.1|64|65.7|68.3|67.7|||68.3|68.3|67.7|67.5|67.1|65.8|66.9|67.2|66.8|67.5|69.7|68.5|66.6|68|69|70.5|70.3|70.8|71.5|71.7|73|72|71.2|70.8|72.4|70.9|69.5|68.5|70.3|69|68.2|68.1|68|69.9|72.1|71.6|70.4|72|72.3|71.3|70.6|70.3|66.8|68|67.4|66.1|68.5|68|68.2|69|69|70|70.9|71.1|68.4|69.3|69.9||72.2|74|73.8|74.5|77.6|78|77.9|77.9|76|77.4|79|79.3|77.6|77.3|77.5|78.3|79|80|77.6|78|77.2|78.6|78.6|77.7|76.8|79.8|80.2|77.3|77.4|75.3|74.4|74.2|74.7|76|77.1|78.2|77.6|77.9|77.4|78.3|78.2|78.1|77.8|79.6|76.2|74.4|73.5|71.1||71.5|78.4|76.1|75|72.6|72.5|74.1|74.3|75.6|75.4|71.4|75.4|76.2|76.5|76.5|76.9|77|78.5|79.7|81.9|81.7|82|79.8|79.4|79|79|78|78.5|78.5|78.1|80.9|81.8|83|79.9|79.1|79.6|80.9|81.3|77|78.8|76.8|77.2|76.5|76.4|78|79.4|79.1|75.2|75.5|77.9|77.8|81.2|81.9|||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|7.96|7.91|8.11|8.12|7.89|7.78|7.73|7.52|7.73|7.95|8.02|8.31|8.39|8.72|8.56|8.54|8.45|8.61|9|8.66|8.45|8.25|8.51|8.51|8.57|8.63|8.67|8.79|8.82|8.55||||8.72|8.87|8.43|8.05|8.22|8.24|8.07|8.3|8.53|8.11|8.22|8.43|7.91|7.68|7.74|7.66|7.65|7.74|7.58|7.74|7.72|7.66|7.55|7.42|7.43|7.5|7.3|7.25||7.02|7.18|7.31|||7.28|7.13|7.25|7.34|7.27|7.29|7.42|7.39|7.52|7.44|7.51|7.29|7.23|7.24|7.25|7.16|7.3|7.28|7.09|7.07|7.17|7.15|6.99|6.87|7.06|6.97|6.99|6.99|6.94|6.82|6.89|6.96|6.58|6.76|6.67|6.38|6.43|6.38|6.23|6.19|6.25|6.22|6.26|6.25||6.22|6.29|6.33|6.33|6.3|6.15|6.16|6.19|6.17|6.22|6.36|6.55|6.51|6.48|||6.42|6.49|6.35|6.45|6.43|6.25|6.26|6.41|6.35|6.32|6.35|6.19|6.14|6.24|6.34|6.48|6.36|6.12|6.62|6.54|6.3|6.34|6.36|6.36|6.45|6.39|6.48|6.44|6.62|6.76|6.94|6.6|6.21|6.12|6.08|6.15|6.13|6.1|6.19|5.99|5.87|5.72|5.75|5.38|5.43|5.56|5.37|5.38|5.58|5.72|5.93|5.84|5.69|5.87|5.9|5.87|6.02|5.9|5.81|5.64|5.7|5.96|6.02|6.36||6.54|6.49|6.53|6.51|6.35|6.68|6.77|7.47|7.38|7.2|7.26|7.16|7.24|7.14|6.98|6.85|6.9|6.69|6.53|6.52|6.75|6.6|6.57|6.67|6.4|6.59|6.73|6.78|6.88|6.51|6.53|6.61|6.54|6.85|6.88|7.21|7.14|6.96|7.19|7.46|7.66|7.4|7.47||7.46|7.29|7.48|7.37|7.35|7.29|7.4|7.52|7.56|7.6|7.52|7.39|7.31|7.35|7.32
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|21.94|21.99|22.17|22.06|22.06|22.14|21.82|21.62|21.85|21.73|21.82|21.99|22.1|22.32|22.29|22.15|22.06|21.97|22.64|22.95|22.51|22.28|22.67|22.75|22.93|24.01|23.93|24.22||||||24.84|24.73|24.87|25.09|24.93|24.6|24.55|24.28|24.12|24.19|23.87|23.79|24.12|24.39|24.83|24.71|24.29|24.53|24.8|24.94|24.34|24.88|25.35|24.99|25.16|25.17||||25.35|24.86|24.46|24.11|23.99|23.34|23.31|23.55|23.67|23.4|23.37|23.28|22.55|22.69|22.69|22.76|22.7|22.11|22.08|21.57|21.42|21.73|21.69|21.74|21.62|21.61|21.73|21.51|21.68|21.37|21.74|21.72|22.11|22.6|22.41|22.81|22.67|22.65|23.18|23.26|23.37|23.33|23.26|23|22.79|22.6|22.8|23.13|23.27|23.17|23.53|23.3|23.44|23|22.61|22.77|22.87|22.69|22.94|22.99|22.65||||||23.01|22.51|21.71|21.81|21.73|21.62|21.28|21.9|21.97|22.39|22.97|22.53|22.6|22.39|22.55|22.5|21.5|21.04|21.44|21.62|21.45|21.54|21.43|21.52|21.36|21.93|22.3|22.12|22.15|22.1|22.15|22.13|22.18|22.53|22.36|22.49|22.75|22.68|22.67|22.67|22.45|22.05|22.32|22.17|21.98|21.71|21.66|21.68|21.97|21.96|22.25|22.65|22.79|22.71|22.5|22.63|22.82|22.1|21.84|21.86|22.6|22.19|22.39|22.11|22.11|22.48|22.05|22.27|22.45|22.61||23.38|23.92|23.86|24.06|23.81|23.49|23.78|23.59|24.18|24.89|24.83|25.04|25.38|25.21|25.89|26.01|26.43|26.67|26.34||25.98|25.93|26.26|26|25.64|26|25.67|25.95|26.27|26.49|26.91|26.96|27.29|27.29|27.7|27.54|27.62|||26.89|26.81|26.6|26.43|26.4|26.74|26.64|26.53|25.91|26.37|26.45|26.24|25.65|25.71
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|19.1|18.48|18.42|18.2|18.4|18.4|18.2|18.78|19.3|18.8|18.9|18.92|19|18.92|18.7|18.84|18.6|18.6|18.96|19|18.78|18.5|18.8|18.94|19.48|19.5|19.28|18.88|18.3|18.32|18.44|18.44|18.5|18.48|18.3|17.46|18.16|18.3|17.98|17.54|17.54|17.2|16.92|16.98|17.36|17.06|17|17|16.6|16.54|16.66|16.84|16.98|16.88|17|17.08|16.9|16.92|16.7|16.7|16.2|||16.5|16.8|16.8|||16.52|16.16|15.96|15.16|15.52|15.94|15.88|15.96|15.9|15.78|15.76|16.04|16|16.6|16.16||15.56|15.12|14.5|14.52|14.5|14.5|14.5|14.48|14.48|14.48|14.5|14.5|14.5|14.52|14.58|14.6|14.6|14.58|14.52|||14.5|14.36|14.3||14.24|14.26|14.4|14.5|14.6|14.76|14.62|14.28|14.26|14.3|14.1|13.98|13.92|13.92|13.98|14|13.9|13.98|14.06|14.2|13.96|14|14.1|14.26|13.82|13.86|13.96|14.1|13.94|13.94|13.76|13.7|13.94|14.1|13.96|13.62|13.6|13.76|13.94|14|13.8|13.8|13.76||13.6|13.8|13.84|||13.9|13.92|14.04|14.14|14.02|14.02|14.06|14.06||13.8|13.8|14.06|13.9|13.98|13.94|13.36|13.08|13.2|13.26|13.48|13.6|13.04|13.4|13.7|13.76|13.38|12.88|12.8|12.94|13.08|13.32|13.2|13.1|13.3|13.06|13.02|13.02|12.94|12.86|12.9|13|13.4|13.18|12.94|13.14|12.1|12.72|12.6||12.7|12.22|12.58|12.4|12.5|12.5|12.86|12.74|13|13.28|12.84|12.8|12.8|12.7|12.88|12.88|12.7|12.96|12.45|12.43|12.4|12.74|12.8|12.85|12.8|12.96|13.42|13.39|||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|782|769|745|750|751|751|751|759|779|745|740|742|762|764|764|772|815|808|817||800|802|801|807|809|828|835|804||||||||805|814|796|797|773|782|797|745|742|750|735|734|734|725|719|734|725|723|748|730|742|738|746|802|824|832|||778|773|777|782|764|775|796|785|755|741|784|842|859|866|879|860|856|800|787|778|794|761|755|751|754|717|692|697|686|694|675|690|683|680|694|706|718|690|645|615|631|633|622|620|610|616|595|592|593|596|605|611|608|617|613|612|611||602|612|625|610|612|610|593|607|607|596|636|652|653|654|656|659|660|652|645|651|642|654|643|642|639|635|643|623|620|623|619|637|616|614|614|615|615|615|617|608|614|610|601|609|598|597|592|620||623|615|614|611|597|594|589|581|590|587|574|573|578|594|582|580|571|575|582|602|606|604|607|618|605|612|581|599|612|605|622|609|615|576|560|569|570|573|561|564|567|551|529|535|564|||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|7.01|7.28|7.3|7.3|7.15|7.12|6.77|6.74|6.95|6.79|6.44|6.51|6.9|6.91|6.95|6.99|7.2|7.19|7.19|7.07|6.85|6.78|6.92|6.87|6.97|7.1|6.94|7.1|7.24|7.11||||7.1|7.24|6.87|6.66|6.95|6.65|6.5|6.55|6.29|6.33|6.38|6.33|6.34|6.34|6.4|6.46|6.17|6.44|6.46|6.37|6.39|6.27|6.41|5.85|5.85|5.55|5.5|5.55||5.36|5.22|5.21|||5.23|5.24|5.32|5.19|5.17|5.23|5.23|5.53|5.4|5.31|5.25|5.25|5.22|5.29|5.23|5.06|5.12|5.11|5.19|4.83|4.87|4.85|4.81|4.82|4.8|4.85|4.82|4.8|4.96|4.94|5.1|5.13|5.12|5.17|5.14|5.08|5.11|5.06|5.05|5|5.06|5.01|5.14|5.19||5.23|5.26|5.34|5.27|5.3|5.33|5.28|5.29|5.21|5.18|5.14|5.25|5.05|5.09|||5.1|5.06|5.06|5.14|5.21|5.11|5.07|5.19|5.14|5.18|5.21|5.23|5.24|5.34|5.23|5.28|5.07|4.87|4.97|4.93|5.03|4.91|5.08|5.12|5.07|5.06|5.2|5.11|5.21|5.17|5.13|5.15|5.05|5.1|5.05|5.11|5.16|5.01|4.96|4.82|4.71|4.78|4.83|5|4.78|4.75|4.7|4.65|4.73|4.79|4.9|4.85|4.82|4.94|4.95|5.04|5|5.04|5.08|5.09|5.12|5.19|5.11|5.07||5.05|4.98|4.95|4.97|5.03|5.12|5.19|5.34|5.3|5.24|5.25|5.08|5.19|5.1|5.16|5.16|4.97|4.81|4.75|4.71|4.76|4.75|4.77|4.76|4.49|4.6|4.61|4.49|4.63|4.8|4.73|4.86|4.83|4.95|5.21|5.84|5.89|5.8|5.85|5.86|6.04|5.93|6.1||6.13|6.13|6.12|6.06|6|6.06|6.03|6.15|6.25|6.08|6.04|6.11|6.27|6.35|6.31
09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.63|7.72|7.59|7.82|7.51|7.51|7.49|7.57|7.34|8.32|8|7.85|8.1|8.38|8.36|8.63|8.26|8|8.01|7.55|7.39|6.8|6.78|6.83|6.78|6.58|6.38|6.62|6.76|6.75||||6.63|6.58|6.57|6.49|6.41|6.59|6.74|6.85|6.71|6.68|6.61|6.87|6.88|6.84|6.91|6.88|6.75|6.99|6.83|6.69|6.64|6.72|6.88|6.54|6.2|6.22|6.2|6.15||6.1|6.12|6.14|||6.11|6.19|6.12|5.99|6.06||6.21|6.18|6.18|6.12|6.11|6.11|6.11|6.27|6.03|5.79|5.6|5.39|5.35|5.14|5.11|5.2|4.97|4.76|4.5|4.48|4.48|4.51|4.49|4.42|4.4|4.32|4.41|4.44|4.49|4.53|4.27|4.24|4.22|4.21|4.19|4.18|4.19|4.16||4.19|4.24|4.2|4.16|4.12||4.3|4.3|4.28|4.17|4.2|4.21|4.22|4.21|||4.26|4.2|4.18|4.22|4.2|4.18|4.2|4.25|4.19|4.24|4.3|4.3|4.29|4.28|4.3|4.29|4.27|4.27|4.3|4.23|4.24|4.18|4.16|4.16|4.18|4.15|4.18|4.13|4.19|4.2|4.24|4.23|4.24|4.21|4.27|4.3|4.24|4.2|4.21|4.26|4.27|4.25|4.22|4.1|4.09|4.12|4.07|4.05|4|3.97|4.01|3.99|4.01|4|4|3.98|3.98|4.01|4|3.95|3.92|3.92|3.89|3.87||3.86|3.81|3.87|3.68|3.73|3.72|3.79|3.81|3.78|3.75|3.7|3.65|3.71|3.73|3.6|3.65|3.65|3.69|3.66|3.7|3.83|3.84|3.83|3.82|3.83|3.88|3.81|3.76|3.8|3.78|3.79|3.83|3.8|3.87|3.85|3.85|4|4.01|3.98|4.06|3.9|3.9|3.85||3.86|3.84|3.84|3.78|3.79|3.78|3.8|3.76|3.78|3.78|3.78|3.74|3.76|3.75|3.72
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|242|239|243|243|242|238.5|244.5|243.5|250|234|242|242|242.5|233.5|231.5|233|226.5|229|233.5||226|223|225|228|230|232|231.5|232||||||||237.5|237|238|235.5|235.5|236|234.5|229.5|227|230|230|234.5|236|227|225|229|231.5|234.5|235|233.5|235|238|242|243|239|233.5|||233|226|223|221|213|216|219|229|221|219|220|217|217|211|210|211.5|214.5|214.5|211|214|215|209.5|202|204.5|207|200|190|188|191.5|193.5|187|182.5|182|176.5|183.5|183.5|183|186.5|191|189|195|206.5|208|206|205.5|207|207.5|208|208.5|212|211|212|210|211.5|211|208.5|209||208.5|210.5|212|211.5|209|211|208|209.5|210|210|208|206|208|206|208|207.5|206|213.5|209.5|208.5|207|209|208.5|205.5|208|213|214|216|210|216.5|207|209.5|209|208|207|208.5|200.5|210|214|214|215|214|217|220|218.5|206.5|202.5|203.5||204|201|194|193|189|190|190|189|192.5|193|189|191|186|185.5|187|200|201|201.5|203|206|198|195.5|194|193|187|192|191.5|195.5|200|200|203|197.5|201.5|197|192|191.5|191|191|185.5|188|192|191|179.5|186.5|195.5|189.5|194.5|182|181|181||||||||||||||||||||||||||||||||
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|13.9|14|14.1|13.8|13.9|13.9|14.1|14.1|14.2|14.55|14.8|14.65|15.1|14.85|14.35|14.4|14.2|14.15|14.4||14.05|14.25|14.6|14.3|14.45|14.6|13.65|13.9||||||||13.9|13.85|14|14|14.25|14.2|14|13.85|13.95|14.2|14.3|14.4|14.6|14.45|13.85|14.7|14.6|14.85|15.4|15.45|15.1|14.7|14.8|14.6|14.25|14.15|||13.9|13.3|13.35|13.15|13.05|13|13.25|13.05|13.05|12.95|12.85|13.1|12.75|12.65|12.4|12.5|12.5|12.7|12.5|12.4|12.25|11.9|11.7|11.85|11.9|11.55|11.25|11.2|11.45|11.4|11.4|11.5|11.45|11.5|11.7|11.65|11.55|11.55|11.55|11.55|11.55|11.6|11.4|11.3|11.15|11.1|11.85|11.9|11.95|12.1|12.1|12.2|11.9|11.9|11.85|11.85|11.85||11.9|12|12.1|12.25|12|12.1|12|12.2|12.15|12.1|12.15|12.3|12.5|12.5|12.4|12.35|12.5|12|11.9|11.95|11.95|12|11.8|11.75|11.8|12.05|12.2|11.95|12.25|12.35|12.3|12.65|12.8|12.5|12.5|12.6|12.6|12.8|12.8|12.9|13|13.15|13.15|13.2|13|13|13|12.55||12.6|12.3|12.1|12.2|11.9|11.8|11.95|12.2|12.95|12.95|13|13.4|13.2|12.9|12.95|13.1|13.15|13.25|13.45|13.55|13.55|13.3|13.3|13.35|13|13.25|12.75|13.15|13|12.9|12.9|12.65|12.75|12.25|12.1|12.05|12.1|12|11.95|11.95|11.8|11.7|11.45|||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|10.28|10.2|10.24|10.12|10.12|10.24|10.12|10.12|10.08|10.2|10.28|10.16|10.37|10.24|10.12|9.99|10.04|9.87|9.99||9.99|9.87|10.04|10.16|10.08|11.53|11.12|11.08||||||||10.9|10.85|10.85|10.58|10.62|10.53|10.53|10.49|10.44|10.49|10.53|10.58|10.53|10.53|10.35|10.49|10.58|10.81|10.76|10.76|10.53|10.49|10.53|10.49|10.58|10.53|||10.49|10.35|10.35|10.4|10.31|10.26|10.31|10.44|10.49|10.53|10.44|10.44|10.35|10.17|10.12|10.22|10.17|10.17|10.08|10.03|10.03|9.81|9.76|9.76|9.76|9.72|9.44|9.4|9.53|9.53|9.53|9.49|9.53|9.49|9.62|9.67|9.67|9.81|9.58|9.49|9.58|9.49|9.49|9.49|9.4|9.44|9.67|9.72|9.76|9.85|9.85|9.9|9.94|9.99|9.85|9.85|9.76||10.08|10.03|10.08|10.08|10.08|10.12|10.17|10.26|10.26|10.35|10.4|10.44|10.44|10.35|10.4|10.35|10.44|10.49|10.26|10.31|10.31|10.26|10.31|10.22|10.22|10.35|10.4|10.4|10.22|10.35|10.12|10.26|10.17|10.26|10.35|10.35|10.17|10.22|10.31|10.22|10.17|10.17|10.26|10.31|10.22|9.99|10.03|9.88||10.13|10.17|10.13|9.96|9.88|9.71|9.63|9.63|9.71|9.54|9.5|9.58|9.54|9.46|9.46|9.5|9.46|9.42|9.42|9.5|9.79|9.75|9.67|9.5|9.33|9.42|9.29|9.29|9.33|9.38|9.58|9.5|9.58|9.5|9.33|9.33|9.29|9.38|9.17|9.17|9|8.88|8.58|9.13|9.33|9.46|9.46|||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.61|8.55|8.45|8.41|8.45|8.48|8.5|8.35|8.7|8.85|8.92|8.92|9.14|8.99|8.81|8.67|8.73|8.6|8.85||8.83|8.88|9|8.86|8.75|8.93|8.88|8.94||||||||8.79|8.96|8.73|8.16|8.16|8.05|7.81|7.76|7.7|7.72|7.75|7.75|7.68|7.72|7.73|7.61|7.61|7.59|7.59|7.56|7.47|7.51|7.54|7.55|7.62|7.58|||7.6|7.6|7.56|7.61|7.46|7.42|7.6|7.76|7.58|7.6|7.56|7.7|7.34|7.27|7.19|7.2|7.22|7.21|7.15|7.15|7.09|7.18|7.18|7.27|6.89|6.74|6.4|6.34|6.45|6.43|6.46|6.47|6.53|6.54|6.69|6.76|6.6|6.77|6.67|6.56|6.6|6.46|6.53|6.58|6.47|6.59|6.87|6.89|6.95|6.99|7.05|7.09|7.1|7.09|7.06|7.05|7.09||7.24|7.23|7.27|7.22|7.2|7.25|7.2|7.25|7.33|7.33|7.38|7.42|7.4|7.37|7.38|7.36|7.45|7.29|7.12|7.15|7.08|7.11|7.08|7.03|7.02|7.08|7.11|7.1|7.06|7.08|7.08|7.15|7.18|7.21|7.25|7.3|7.26|7.12|7.24|7.28|7.29|7.24|7.31|7.36|7.09|7.08|7.04|6.99||7.08|7.04|6.98|6.99|6.9|6.9|6.94|6.93|7.06|7.08|6.95|7|6.97|6.95|6.96|7.04|7|7.07|7.12|7.12|7.11|7.08|7.08|7.04|6.91|6.95|6.93|6.91|6.97|7.03|7.08|7.02|7.1|7|7.02|7.1|7.08|7.17|7.1|7.08|7.15|7.01|6.9|||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|15.87|15.79|15.71||15.74|15.6|15.44|||15.918|15.8|15.555|15.564||15.391|15.3|15.455|15.482||15.473|15.273|15.364|15.409||15.364|15.445|15.445|15.3||15.327|15.727||15.818||15.545|15.491|15.445|15.391||15.391|15.218|15.182|15.164||15.064|15.045|15.127|15.036||14.818|14.627|14.545|14.773||15|14.955|14.909|15.091||14.673|14.409||14.1||14.109|14.091|14.1|14.136||14.127|14.155||14||13.864|13.827|13.818|13.818||13.827|13.773|13.809|13.727||13.845|13.909|13.809|13.791||13.682|13.645|13.655|13.573||13.627|13.655|13.545|13.709||13.809|13.827|13.818|13.682||14.055|13.818|13.545||||13.545|13.573|13.664||13.591|13.473|13.573|13.318||12.955|12.936|12.9|12.918||12.855|12.882|12.891|12.909||12.736|12.764|12.809|12.891||12.864|12.845|12.818|13||12.918|12.973|12.573|12.591||12.564|12.545|12.545|12.5||12.591|12.5|12.609|12.618||12.627|12.636||||12.518|12.491|12.591|12.573||12.409|12.491|12.318|12.291||12.191|12.273|12|11.964||11.891|11.918|12.027|12.064||12.1|12.2|12.182|12.173||12.091|11.873|11.945|11.955||12.018|12|11.936|11.682||11.364|11.5|11.664|11.736||11.982|12.173|12.155|12.136||12.145|12|12.091|12.191||12.009|12.127|12.036|12.045||12.445|12.627|12.618|12.655||12.555|12.573|12.636|12.482||12.509|12.527|12.673|12.682||12.936|12.864|13.1|13.145||13.291|13.255|13.255|13.273||13.218|13.164|13.164|13.182||12.709|12.818|12.709|12.655||12.873|12.727|12.782
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|4.05|4.14|4.08||4|4|3.95|3.99||3.98|4.03|4.02|4||3.92|3.92|3.94|4.01||4.02|4.03|3.9|4||3.92|3.93|3.81|3.82||3.8|3.79|3.72|3.7||3.62|3.68|3.7|3.6||3.55||3.43|3.38|||3.3|3.25|3.3||3.35|3.34|3.26|3.3||3.29|3.3|3.28|3.19||3.17|3.1||3.01||3|2.97|2.95|2.98||2.95|2.93|2.93|2.93||2.94|2.92|2.96|2.98||2.92|2.92|2.93|||2.98|3.01|3.02|3.09||3.1|3.11|3.15|3.2|||3.26|3.23|3.3||3.26|3.24|3.21|3.18|||3.29|3.3|3.3|||3.3|3.3|3.3||3.34|3.34|3.3|3.3||3.29|3.3|3.32|3.34||3.29|3.29|3.29|3.28||3.29|3.25|3.27|3.29||3.31|3.34|3.32|3.37||3.37|3.37|3.38|3.38||3.34|3.34|3.3|3.3||3.37|3.39|3.39|3.4||3.41|3.4||||3.36|3.34|3.34|3.32||3.34|3.35|3.31|||3.35|3.37|3.36|3.37||3.38|3.32||||3.37|3.38|3.4|3.39||3.38|3.37|3.4|3.38||3.4|3.4|3.41|3.36||3.33|3.32|3.33|3.32||3.34|3.36|3.32|3.31||3.19|3.16|3.15|3.12||3.14|3.08|3.04|2.96||2.98|3.02|3.04|3.05||3.07|3.08|3.1|3.1||3.15|3.15|3.14|3.14||3.17|3.16|3.12|3.11||3.16|3.32|3.31|3.3||3.22|3.2||3.13||3.21|3.23|3.19|3.2||3.26|3.24|3.29
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|9.32|9.4|9.95|9.84|9.89|9.99|9.95|9.91|10.15|9.89|9.95|10.1|10.13|10.26|10.19|10.24|10.15|10.17|10.35|10.24|9.84|9.91|10.08|9.99|10.08|10.17|10.1|10.5|10.67|10.61||||10.59|10.7|10.85|10.65|10.91|10.96|10.85|10.87|10.74|10.72|10.57|10.87|10.91|11.14|10.98|11.02|10.81|10.94|11.13|12.12|11.96|11.84|11.38|11.14|11.64|11.58|11.72|11.52||10.86|10.6|10.56|||10.32|10.22|10.38|10.42|10.32|10.32|10.22|10|10.04|9.93|10.02|10.12|10.18|10.2|9.89|9.89|9.97|9.84|9.79|9.99|10.16|10.1|9.93|9.87|9.75|9.83|9.79|9.73|9.97|9.86|10.02|10.1|10.06|10.28|10.54|10.52|10.4|10.26|10.32|10.22|10.3|10.14|10.5|10.46||10.46|10.3|10.24|10.32|10.26|10.2|10.02|9.96|9.94|9.88|9.69|9.75|9.69|9.56|||9.52|9.3|9.26|9.41|9.48|9.56|9.34|9.62|9.54|9.53|9.52|9.19|9.19|9.09|9.14|9.06|8.83|8.71|8.75|9.14|9.33|9.24|9.2|9.35|9.18|9.23|9.4|9.38|9.44|8.8|8.7|8.66|8.64|8.76|8.74|8.83|8.83|8.62|8.62|8.67|8.68|8.7|8.71|8.69|8.57|8.64|8.48|8.31|8.36|8.51|8.89|8.98|8.55|8.59|8.46|8.55|8.6|8.95|8.7|8.88|9.14|9.02|9.04|9.07||8.67|8.58|8.8|8.87|8.66|8.89|8.93|9.11|9.03|9.1|9.22|8.96|9.2|8.92|8.73|8.4|8.29|8.13|8.01|7.9|8.51|8.63|8.54|8.67|8.18|8.01|8.13|8.14|8.39|8.34|8.56|8.97|9.22|9.66|9.48|9.42|9.3|9.4|9.67|9.76|10.12|10.24|9.94||9.73|9.62|9.63|9.58|9.57|9.52|9.8|9.87|9.7|9.51|9.1|9.24|8.92|8.91|9.07
09438|103293|/equities/au-optronics|MSCI_EEM|13.4|13.15|13.15|12.5|12.65|12.75|12.75|12.65|12.7|13.05|13.3|13.6|13.95|13.3|13.15|13.1|13.35|12.7|13.05||12.9|12.9|13.15|13|12.8|12.75|12.85|12.05||||||||11.3|11.1|11.55|11.75|12.05|11.9|12.2|11.75|12|11.9|11.8|11.65|11.7|11.5|11.65|11.7|12.2|12.6|12.45|12.7|12.9|13.2|13.05|13.75|13.75|13.7|||13|13.05|12.9|13.1|12.5|13.3|14.15|14.05|13.85|13.95|13.65|13.95|13.05|12.8|13.15|13.3|12.8|13.1|13.45|13|12.35|11.95|12.2|11.85|12.05|11.85|11.45|11|11.25|11.35|11.25|11.5|11.7|11.5|12.05|11.9|11.95|11.85|11.75|11.8|12|11.75|11.1|11.2|10.6|10.35|11.1|11.55|11.75|11.65|11.65|11.7|11.9|11.35|10.65|10.35|10.25||10.2|10.45|10.7|10.4|10.6|10.65|10.4|10.6|11.1|10.8|11.35|11.4|11.45|10.9|11.4|11.65|11.3|11.55|10.8|11.3|10.75|10.75|10.05|9.52|9.7|9.56|9.2|9.09|9.3|9.23|9.09|9.25|9.42|9.71|9.83|9.41|9.01|9.08|9.23|9.27|9.3|9.27|8.97|8.92|8.78|8.27|8.21|8.37||8.99|9.29|8.92|9.07|9.05|9.5|9.68|10|10.35|10.35|10.55|10.95|11|11.2|11.2|11.5|11.4|11.75|12.1|12.05|12.15|12.15|12|12.05|11.8|11.9|11.65|11.8|11.9|12.05|12.15|12|12.2|11.95|11.85|11.9|11.85|11.95|11.25|11.7|11.65|11.3|11.1|11.9|12.2|12.55|12.55|12.1|11.85|11.9|11.85|12.35|12.15|12.1|12.85|||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|15.95|15.72|15.86|15.63|15.67|15.67|15.81|15.77|15.95|16.09|16.23|16.09|16.18|16.27|15.9|15.9|15.9|15.77|16||16.04|16.04|16.14|15.95|16|16.27|16.38|16.52||||||||16.43|16.38|16.43|16.24|16.24|16.05|16.05|15.95|15.67|15.9|16.1|16.1|16|16.05|15.86|16.05|16.14|16.19|16.19|16.1|15.95|16|15.81|15.9|16.14|16.14|||16|15.86|15.67|15.81|15.67|15.43|15.86|16|15.81|15.9|15.95|15.9|15.81|15.71|15.57|15.67|15.71|15.71|15.52|15.71|15.67|15.38|15.38|15.33|15.24|15.1|14.67|14.43|14.62|14.52|14.48|14.52|14.52|14.48|14.67|14.76|14.71|14.95|14.76|14.76|14.81|14.62|14.62|14.67|14.62|14.71|15|15|15.1|15.1|15.19|15.29|15.38|15.33|15.38|15.38|15.38||15.62|15.57|15.76|15.71|15.57|15.71|15.62|15.67|15.71|15.62|15.81|15.81|15.86|15.71|15.76|15.71|15.67|15.67|15.38|15.33|15.14|15.24|15.24|15.1|15.05|15.33|15.29|15.33|15.29|15.48|15.43|15.48|15.48|15.57|15.48|15.48|15.24|15.29|15.33|15.24|15.56|15.65|15.65|15.65|15.51|15.42|15.37|15.24||15.37|15.42|15.33|15.19|15.01|15.01|15.1|15.06|15.15|15.01|14.92|15.15|15.01|14.97|14.83|14.97|14.97|14.97|15.06|14.97|15.01|15.01|14.92|14.92|14.56|14.65|14.6|14.51|14.56|14.69|14.97|14.92|14.97|14.88|14.74|14.65|14.69|14.65|14.51|14.47|14.33|14.33|14.15|||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|18.12|18.37|18.71|17.83|17.78|17.68|17.53|17.48|17.34|17.73|18.17|17.83|18.07|16.89|16.7|16.6|16.7|16.06|16.35||16.15|15.76|16.06|15.71|15.91|15.66|15.76|15.51||||||||14.82|14.92|14.63|14.53|15.12|15.12|15.27|14.9|14.65|14.25|13.95|13.55|13.9|13.9|14.15|14.4|15.2|15.5|15.05|15.65|15.6|16.35|15.9|16.8|16.8|16.65|||15.6|15.75|15.5|15.9|15.55|16.3|17.5|16.75|15.75|15.7|15.8|15.55|14.55|14.25|14.7|14.9|13.95|14.45|14.4|13.9|13|12.45|12.7|11.9|11.8|11.35|11.05|10.95|11.1|11.15|11|11.1|11.2|11|11.5|11.45|11.45|11.15|11.1|11.15|11.1|11.3|10.9|10.95|10.7|10.25|10.65|11.1|11.45|11.5|11.45|11.35|11.3|11.1|10.4|10.15|10.25||10.3|10.3|10.5|10.35|10.4|10.3|10.25|10.65|11|11|11.4|11.4|11.35|11.15|11.7|11.45|11.35|11.15|10.45|10.6|10.2|10.3|9.88|9.41|9.56|9.7|9.58|9.54|9.63|9.41|9.37|9.95|10|10.2|10.2|9.56|9.21|9.51|9.59|9.61|9.67|9.69|9.32|9.26|9.15|8.55|8.7|8.67||9.3|9.51|8.91|9.06|8.84|9.16|9.41|9.81|10.15|10.35|10.2|10.6|10.9|11.45|11.6|11.94|11.85|12.09|12.29|12.34|12.44|12.49|12.24|12.24|12.24|12.04|12.04|12.39|12.24|12.34|12.24|11.99|12.09|11.9|11.85|11.75|11.8|11.75|11.35|11.4|11.45|11.4|11.3|12.14|12.49|12.89||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|165|166|163.5|159.5|159|158|159.5|157|159.5|163.5|166|167.5|166|166|163|163.5|164|165|164.5||164|162|163|161.5|161.5|162.5|164.5|164.5||||||||162.5|163|163|162|159.5|162|161|162|159.5|163.5|163.5|162.5|162|161|161.5|161.5|161|161|161|161|158.5|155.5|156|158|157|155.5|||155.5|157.5|157.5|158.5|157.5|157.5|156|160|159|158|158|157.5|157.5|157|156.5|154|153.5|153.5|152.5|151|149|152|150|151|149|149|148|151|151.5|149|149|147|147.5|147.5|150|150.5|150.5|151.5|149.5|147.5|145.5|142|144.5|146|146|142|144|144|147|149|150|151|153|153|152|152.5|152.5||155|154|154|155|156.5|156.5|156.5|157|157.5|156.5|157|157|156.5|158|159|158.5|160.5|161|158.5|157|156.5|157|156.5|155.5|156.5|158|158.5|159.5|160|163.5|161|165|163.5|165.5|167|166.5|163.5|165|167|166.5|165|166.5|165|163|162|162|162.5|164||162|157|155|156.5|155|155.5|154.5|154.5|157.5|156.5|156|158.5|157.5|157.5|156.5|160|159|159|158|158|159|159.5|158|158.5|156|156.5|157|154|155|156.5|158.5|159|157|153.5|152.5|154|153|154.5|154.5|153|152.5|154|154|155.5|157.5|154.5|157|155||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|21.76|21.65|21.62|21.67|21.72|21.51|21.17|21.19|21.6|21.17|21.12|20.96|20.87|20.53|20.42|20.35|20.35|20.39|20.62||20.55|20.6|20.8|20.74|20.64|20.78|20.71|20.51||||||||9.08|8.95|8.89|8.81|8.75|8.86|8.89|8.77|8.76|8.76|8.84|8.87|8.84|8.85|8.81|8.81|8.84|8.91|9.02|8.85|9.11|9.12|9.28|9.33|9.28|9.26|||9.3|9.31|9.32|9.28|9.2|9.12|9.16|9.16|9.21|9.22|9.28|9.14|8.97|8.94|8.98|8.98|8.99|8.98|8.95|8.82|8.94|8.81|8.81|8.72|8.75|8.67|8.56|8.53|8.55|8.49|8.83|8.84|8.7|8.59|8.6|8.62|8.35|8.35|8.36|8.37|8.49|8.73|8.53|8.36|7.92|7.92|8.12|8.17|8.17|8.13|8.2|8.25|8.45|8.38|8.38|8.37|8.56||8.71|8.74|8.95|8.95|8.93|8.93|8.98|8.98|9.09|9.08|9.18|9.24|9.19|9.18|9.31|9.38|9.17|9.26|8.89|8.85|8.85|8.83|8.8|8.86|8.84|8.8|8.76|8.69|8.69|8.67|8.57|8.63|8.64|8.73|8.74|8.76|8.77|8.92|8.88|8.66|8.62|8.54|8.57|8.5|8.38|8.33|8.36|8.32||8.34|8.17|8.17|8.18|8.18|8.13|8.17|8.4|8.54|8.54|8.56|8.53|8.51|8.56|8.62|8.77|8.72|8.74|8.74|8.76|8.79|8.79|8.81|8.81|8.59|8.59|8.6|8.77|8.85|8.99|9.17|9.07|9.24|9.3|9.31|9.5|9.5|9.36|9.31|9.09|8.86|8.7|8.52|8.92|9.1|8.78|8.64|8.28||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|32.7|31|30.9|29.8|29.4|29.6|29|29.55|30.2|31|31.2|31.4|31.5|31.15|31|32.85|31.35|31|31.5|32|31.55|31.7|32.85|32.8|32.5|32|31.8|30.9|30.9|30.9|30.85|29.5|29.65|29.95|29.9|29.6|30.3|30.4|30.5|29|28.8|28.35|27.95|27.75|27.65|27.35|27.1|27.35|27.75|27.8|27.15|27.4|26.6|25.85|26.6|26.6|26.35|26.6|26.6|26.7|26.65|||26.45|26|26.45|||26.8|26.95|25.9|25|24.7|25.05|25.85|26.35|25.7|24.75|24.5|24.25|24|23.9|23.85||24|23.4|23.15|22.95|23.3|23.1|23.25|23.3|22.85|22.85|22.35|22.85|22.85|23.25|22.9|23.15|22.25|22.65|23.55|||23.55|23.5|23.65||23.5|23.15|23.35|23.45|23.2|23.45|23.6|23.7|23.5|23.5|23.45|23.3|23.3|23.4|23.4|24|23.6|23.4|23.3|23.85|23.5|23.3|23.8|24.5|24|23.4|24.2|24.2|23.9|23.3|22.4|22.75|22.25|22.3|22.95|22.15|22.35|22.45|22.9|22.4|22.2|22.35|22.35||21.45|22|21.75|||22.3|22.45|23|23|23.35|22.65|22.65|23.85||22.7|22.4|21.95|22.5|21.85|21.5|21.3|20.45|20.45|19.94|19.9|20.45|20.35|20.35|20.8|20.8|20.65|20.7|20.65|21.05|21.6|22.4|22.5|22.55|22.5|22.05|21.6|21.5|21.25|21.35|21.45|21.5|21.55|22.5|22|21.8|21.9|21.9|21.5||20.85|20|19.9|19.52|19.5|19.4|19.98|19.64|19.9|19.9|19.6|19.48|19.12|18.84|19.06|19.56|19|19.9|19|19.74|20.3|20.5|21|20.55|21.3|21.9|22|21.9|21.35||21.45|21|21.6|21.5|22|21.55|21.55|21.55|21.9|21.55|21.1|20.8|20.65|20.65|20.45
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|26.55|26.1|26.25|26.15|26.15|26.55|25.6|24.85|25.3|26.8|26.75|27.35|27.8|28.4|28.25|28.55|28.1|27.8|29.2|28.35|27.4|27.15|27.45|28|28.35|29.3|28.95|30.65|30.95|30.45||||29.65|29.95|30.75|30.8|30.95|30.85|30.45|30.75|30.4|29.75|28.75|28.8|29.35|29.35|29.2|28.6|27.8|27.85|28.2|28|28.35|28.8|28.7|28.75|29.6|29|29.4|29.5||28.2|28.3|28.3|||28.2|27.85|28.25|29.1|29.2|29.4|29.35|28.5|28.45|27.8|28.4|28.15|27.4|27.3|26|25.6|25.8|25|25.45|25.1|25.3|25.65|25.4|25.35|24.9|25.2|24.6|24.9|24.95|24.9|25.5|26.35|26.8|27.7|28|28.3|28.35|28.1|26.8|26.05|25.95|25.55|26|25.85||26.9|27.25|26.55|25.95|25.55|25.35|25.35|25.1|24.35|24.1|24.4|24.75|24.4|24.45|||24.15|24.15|23.75|24.65|24|22.9|22.75|23.6|22.95|23.65|23.7|22.65|22.9|21.85|22.1|21.4|19.72|19.64|19.82|19.76|19.36|19.4|19.62|20.05|20.25|20.55|20.8|20.75|20.95|20.55|20.3|20.25|20.15|20.15|20.7|21.55|21.65|21.3|21.6|21|20.8|21.05|21.35|20.45|20.6|20.05|19.3|19.3|19.54|19.62|20.05|20.45|20.55|20.9|20.95|21|20.2|20.45|19.9|20.5|21.1|20.9|21.3|21.25||20.95|20.6|21.15|21.2|21.4|22.05|22.6|22.95|23.05|22.85|22.6|22.35|22.95|22|22.1|21.75|22.6|22.95|22.55|22.5|23.4|23.9|24.1|24.6|23.75|22.85|22.5|21.9|22.3|21.55|22.5|21.7|22.05|22.9|22.25|22.35|22.85|23.25|23.7|23.8|24.35|24.5|25.25||26|25.9|25.85|25.75|25.6|25.5|25.75|25.2|24.9|24.7|25.7|26.65|26.25|25.75|25.3
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|101|102|101|100.5|100.5|101|102|103|104.5|103.5|105|104|104.5|104.5|105|104|104|104|103.5||103.5|105|104.5|103.5|103.5|104|104|104.5||||||||104|105|106.5|105|105|106.5|107.5|105|107|108|108|108|107.5|106.5|105|105|105|105.5|105|106.5|106|106.5|105.5|103.5|103.5|105|||107|105.5|104|104|103|102.5|104|106|107|105.5|104.5|106|106|107|107.5|106|107|107|104|104|104.5|104.5|103|105|105|106|104.5|105|105.5|106|105|104.5|103.5|101|99|100.5|102|102.5|102|103|102|101.5|102|103.5|103.5|104|106|105|104|104|104.5|105.5|103.5|107.5|107.5|109.5|113||115|111|110.5|112|109|108.5|107|107|106.5|107.5|108|108.5|105.5|106.5|108.5|106|105.5|107.5|107|108|105.5|105|105|103|104.5|106.5|110.5|111|107|107|106.5|108|108.5|110|108.5|109.5|109|111.5|109|107|106|103|103.5|105|105|104.5|104|104.5||100|99|97.8|96.5|96.3|96|97|96|96.5|96.5|97|95.1|95|94.5|94.8|95|94.4|95.9|100|100|100|101.5|99.8|98.5|96.2|95.8|94.5|93.9|93.3|93.5|94|93.5|93|92.3|93.6|94.8|93.9|93.9|93.6|94.4|94.5|94.4|94.2|94.5|94.5|93.3|94.1|96|97|97.4|96|97|97.5|95.9|96.8|97.8|97.9|||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|7.05|7.06|7.1||7.12|7.1|7.17|7.14||7.17|7.19|7.19|7.16||7.13|7.15|7.18|7.2||7.15|7.15|7.15|7.22||7.6|7.7|7.6|7.56||7.46|7.48||7.43||7.33|7.3|7.39|7.39||7.39|7.4|7.22|7.23||7.26|7.24|7.23|7.21||7.64|7.67|7.66|7.75||7.72|7.65|7.6|7.6||7.6|7.54||7.5||7.53|7.52|7.65|7.68||7.69|7.64||7.62||7.55|7.55|7.55|7.6||7.53|7.51|7.51|7.5||7.5|7.57|7.58|7.64||7.64|7.65|7.62|7.6||7.63|7.72|7.65|7.67||7.7|7.69|7.7|7.69||7.7|7.67|7.68||||7.71|7.66|7.65||7.72|7.72|7.75|7.73||7.73|7.73|7.76|7.72||7.68|7.69|7.74|7.7||7.73|7.76|7.78|7.8||7.83|7.82|7.78|7.8||7.8|7.8|7.75|7.8||7.8|7.79|7.8|7.8||7.8|7.77|7.8|7.79||7.79|7.79||||7.79|7.75|7.73|7.76||7.72|7.74|7.75|7.75||7.7|7.6|7.78|7.7||7.67|7.7|7.71|7.75||7.62|7.67|7.65|7.62||7.6|7.62|7.63|7.6||7.61|7.62|7.64|7.6||7.6|7.6|7.6|7.62||7.66|7.66|7.69|7.65||7.7|7.71|7.74|7.74||7.76|7.74|7.74|7.71||7.72|7.72|7.75|7.79||7.74|7.81|7.87|7.76||7.73|7.77|7.79|7.68||7.78|7.81|7.86|7.84||7.8|7.78|7.73|7.74||7.73|7.74|7.75|7.73||7.7|7.75|7.73|7.76||7.76|7.7|7.74
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|575|566|569.6|575.5|572.6|564.5|564|576|576|602|600.8|605.7|619|621|618.2|612|608|603|596.6|592|597|607|613.5|605|599|605.4|611|616.2|618.9|625|633.9|638|635|628|617.9|626.7|615|612|613.8|612.1|615|615|613|617|622|643|648|647.1|652.9|651.7|648.5|644|644.9|655.1|661.5|673.5|663.5|658.5|680|675|680.2|||680|670.1||||675.5|668|660.5|658|645|646|646|646|635.5|622.5|625|632.5|644.5|652|652|645|657|662|677.9|677|661.8|643.1|661.5|678.4|675|687|692.2|700|697|710.9|709|715|722.8|724|728.9|716.9|717.9|713.6|709|709|716.5|723|723.7|720.6|729.9|732|722.1|724.1|729.6|721|726|726|722|725|729.8|731.3|722.5|728|731|732.9||729.9|719.5|740|739|739|731.5|733|730|732|735.2|742.9|742|744|748|746|754|747|763.5|774.9|776|757|760.5|753.5|767|763|761|756.5|752.2|745|742|741|739.8|740|726|738|724.5|716.1|716|703.5|707.5|698|695|693|701.5|698.4|708.8|709|707.1|698.2|706|720|728|736.5|733.1|733.4|722.5|723|713|705|||692.2|684.5|696.9|696.9|696.7|736|739.5|732|730|733|730|740.4|729|723|725|728|729|736|745|753|753|741|733|731|735|738|724.5|713.5|725|726|721|723|726|710|705|704.5|708.5|710|718|714.9|710||720.1|725|738.9|750||759.8|758|759.9|764.9|772|758.9|773|765|768.5|773|753.5|772.5|788.9|784|787.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|116.82|116.82|115.45|113.18|110.91|109.55|114.55|112.73|115.91|114.09|116.82|114.55|116.82|118.64|119.55|118.18|116.82|113.64|114.55||120|120.45|118.64|120.91|121.82|120|120.91|125.91||||||||118.64|119.09|117.27|113.18|112.27|111.82|110.45|108.64|107.73|109.09|109.55|109.55|108.64|119.5|120.5|120|121|121|121|122|120.5|121.5|121|122|120|123|||122.5|118|117|116|115|110|115|117|116|116|115|114.5|116|113|110.5|110|111|110|109|109|108.5|109|107|109|109|109|107|108.5|106|109|107|109|108.5|111|112|110|109|108.5|108.5|108.5|109|106.5|101|103|102.5|105.5|106|102|108|110.5|111|110|111|117|112|111|112||111.5|109.5|108.5|109.5|107.5|106|106|107|105.5|106|106.5|105|105.5|104.5|105|106|105.5|106|108|108|108|104|103|100.5|100|102.5|103.5|104|103|102.5|102.5|103|104.5|105|104.5|105|104.5|105|104|104.5|105|104|105|106.5|107|106|106.5|107.5||106.5|106.5|106|105|104.5|104.5|104|104.5|104|103|106|106.5|107.5|107|102.5|102.5|102.5|104|103|102.5|101.5|100|99|98.6|97.5|98.7|98.9|96.9|97.5|99.5|100|99.6|100|95|97.5|99.4|100|99.8|99.9|101|99.2|99.6|99.7|100|102|100.5|100.5|99.7|100|100.5|101|100.5|99.4|99.5|102.5|98.7|98.5|97|98.4|98.1|98.7|||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|12.21|12.04|11.96|11.74|11.79|11.87|11.74|11.53|11.83|11.96|11.91|11.96|12.38|12.17|12.04|12.04|11.87|11.49|11.66||11.45|11.4|11.57|11.49|12.5|12.69|12.64|12.64||||||||12.6|12.5|12.37|11.99|12.04|11.9|11.9|11.72|11.62|11.53|11.62|11.67|11.67|11.67|11.67|11.99|12.04|11.99|11.9|11.9|11.86|11.67|11.67|11.58|11.81|11.58|||11.53|11.53|11.62|11.53|11.35|11.25|11.44|11.72|11.67|11.67|11.72|11.72|11.62|11.44|11.44|11.53|11.49|11.44|11.25|11.25|11.3|11.16|11.16|11.11|11.11|10.93|10.56|10.51|10.7|10.61|10.47|10.51|10.65|10.61|10.88|10.88|10.7|10.98|10.74|10.65|10.79|10.47|10.47|10.61|10.37|10.37|10.84|10.88|10.51|10.47|10.65|10.74|10.79|10.88|10.74|10.74|10.79||11.21|11.11|11.11|11.07|11.07|11.3|11.3|11.44|11.39|11.39|11.35|11.3|11.35|11.35|11.3|11.16|11.39|11.35|10.93|10.88|10.79|10.93|10.7|10.56|10.47|10.74|10.93|11.02|10.74|10.84|10.84|11.3|11.3|11.39|11.35|11.39|11.21|11.3|11.44|11.3|11.25|11.21|11.3|11.49|11.21|11.35|11.4|11.22||11.4|11.63|11.27|11.18|10.77|10.55|10.42|10.46|10.55|10.51|10.24|10.33|10.28|10.33|10.42|10.51|10.28|10.19|10.55|10.42|10.59|10.37|10.37|10.06|9.74|9.83|9.56|9.61|9.74|9.79|9.97|9.88|10.06|10.01|9.79|9.92|9.83|9.83|9.61|9.74|9.65|9.74|9.11|9.29|9.97|9.34|8.98|8.6||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|38690|40192|39500|39400||39300|39867|40500|40855|41000|41767|42388|41749|41551|41050|41000|42400|41680|42747|42500|41845|42500|42895|42800|42800|44199|44700|44294|46550|46750|47200|46999|47000|48200|47000|46200|44997|44755|44809|43800|44321|44400|43994|43900|43600|43489|44000|43848|44512|44700|45820|48700|49101|50010|50050|47700|46500|46500|46424|46450|46212||44633|44700|44727|||44006|44399|43820|44092|43100||42539|42900|43405|41800|42106|41600|41400|40000|38997|38883|39125|39028|38600|39329|39740|39586|39000|38253|38867|38399|36995|36302|37001|37750|38306|39190|39701|40000|39910|39755|39750|39800|40300|40400|40137|40750|40100|40000|39650|40610|40167|40185|40900|40150|39800|39956|40500|40000|40511|40300|39800|39425|39500|40800|42425|42800|41800|40302|42900||44079|44900|45499|45500|45063|44200|42740|41750|43510|43600|43000|42000|39909|40500|41300|41894|42000|43000|43600|44030|43900|43956|42900|43000|42002|41400|42600|42850|43188|43125|43300||43200|42771|42998|42601|42236|43005|42500|42547|41690|40850|41200|40811|40750|42350|42200|43000|42871|42310|42900|42393|42300|43000|43167|43388|44131|44000|44284|46011|48479|46700|47190|47447|47450|48000|50500|50805|50800|51800|51150|51190|51072|50400|50200|50210|51141|51013|49001|48001|46631|47612|47400|48900|48200|46950|47595|47540|48900|48887|49200|49700|49200|48900|48940|49350|48429|48082|47787|50000|49204|49300|49400||50400||50500|49300|49159|48714|49734|50000|50500|51090|51200|51498|51500|51029|51500
09455|50024|/equities/citic-sec|MSCI_EEM|17.46|17.28|17.58|17.88|18.04|17.74|16.78|17.06|17.72|18.12|18.46|19.04|19.52|19.74|19.46|19.72|19.36|18.72|19.56|19.56|18.52|18.08|18.42|18.24|18.64|18.96|19.14|19.98|20.35|19.98||||19.68|19.62|20.4|19.96|20|20.65|20.7|21.2|19.92|19.82|19.72|19.84|20.4|20.65|20.35|20.2|19.52|19.36|19.74|20.15|18.98|19.38|18.8|18.98|19.66|19.6|20|20.8||19.6|19.18|17.32|||17.12|17.2|17.46|17.46|17.06|17|16.74|15.98|15.96|15.52|15.58|15.28|14.88|15.02|14.28|14.22|14.58|14.6|15.02|15.24|15.24|15.2|15.12|14.8|14.66|14.68|14.5|14.84|14.58|14.48|14.76|14.92|14.88|14.96|15.14|15.5|15.4|14.88|14.54|14.38|14.48|14.5|15.1|15.48||15.3|15.08|15.22|14.86|14.86|14.8|14.48|14.48|14.26|14.06|13.92|14.42|13.88|13.72|||13.68|13.76|13.24|13.34|13.34|13.36|13.44|13.78|13.78|13.58|14|13.34|13.16|13.08|13.2|13.46|13|12.86|13.02|13.28|13.02|13.16|13.24|13.12|13.26|13.72|13.76|13.56|13.6|13.28|13.34|13.4|13.36|13.52|13.44|14.5|15|14.78|14.28|14.52|14.28|13.94|13.92|13.58|13.48|13.12|12.74|12.82|13.38|13.48|14.54|15.14|15.06|15.22|15.12|15.12|15.24|15.12|14.94|15.04|15.66|15.98|16.2|16.12||16.26|15.76|16.02|15.62|15.28|15.68|15.86|16.22|16.2|16.18|16.5|15.86|16.2|16.06|16.02|15.1|14.8|14.28|14.44|14.9|16.04|15.84|15.7|15.98|15.3|15.14|15.22|15.16|15.06|14.58|15.06|15.48|15.26|16.18|15.4|15.6|15.9|15.66|16.24|16.46|16.6|16.44|16.62||16.3|16.18|16.48|15.98|15.8|15.94|16.46|16.36|15.9|15.58|16.36|16.58|16.08|15.64|16.08
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6.05|5.98|6.01|5.89|5.9|5.94|5.75|5.8|5.93|5.86|5.81|5.94|6.04|6.06|5.94|5.95|5.9|5.84|6.04|6.14|5.93|5.94|6.05|6|6.06|6.21|6.14|6.22|6.28|6.3||||6.16|6.2|6.4|6.37|6.59|6.62|6.58|6.54|6.5|6.49|6.39|6.36|6.38|6.4|6.36|6.33|6.2|6.23|6.31|6.25|6.1|6.11|6.08|5.99|6.1|6.1|6.1|6.08||5.84|5.79|5.76|||5.7|5.68|5.81|5.87|5.82|5.78|5.85|5.75|5.79|5.72|5.75|5.74|5.76|5.75|5.56|5.55|5.68|5.57|5.47|5.57|5.57|5.64|5.58|5.54|5.38|5.41|5.34|5.33|5.48|5.35|5.47|5.46|5.52|5.7|5.61|5.63|5.65|5.63|5.54|5.65|5.72|5.74|5.87|5.9||5.87|5.82|5.8|5.75|5.72|5.75|5.7|5.62|5.43|5.43|5.25|5.36|5.33|5.24|||5.26|5.25|5.17|5.22|5.25|5.28|5.17|5.29|5.18|5.21|5.21|5.06|5.13|5.11|5.06|5.18|4.86|4.89|4.99|5.03|5.07|4.99|5.17|5.24|5.15|5.17|5.23|5.15|5.22|5.2|5.29|5.31|5.34|5.4|5.24|5.27|5.33|5.25|5.23|5.22|5.18|5.13|5.2|5.15|5.1|4.99|4.83|4.88|4.84|4.89|5.04|5.01|4.85|4.86|4.77|4.81|4.78|4.97|5.02|5.05|5.11|5.24|5.19|5.22||5.19|5|5.08|5|4.97|5.05|5.11|5.21|5.19|5.2|5.18|5|4.96|4.93|4.93|4.88|5.12|5.1|5|4.97|5.04|5.04|5.07|5.14|5.05|5|5.04|5.09|5.13|5.18|5.13|5.24|5.24|5.45|5.39|5.48|5.53|5.58|5.67|5.68|5.91|5.93|6.04||6|5.79|5.86|5.78|5.8|5.77|5.95|5.98|5.93|5.89|5.89|5.93|5.78|5.68|5.71
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|72.82|73.2|69.37|69.5|69.51|68.83|68.2||68.73|71.32|73.89|75.23|76.54|77.98|78.06|77.84|77.91|78.17|78.67|78.95|79.09|79.02|79.57|79.71|79.75|79.97|79.98|79.21|78.44|79.24|79.5|77.76|77.16|78.82|80.76|80.44|79.1||79.47|79.22|78.35|78.55|79.29|78.66|78.69|78.01|78.58|78.77|77.87|76.97|78.38|75.25|75.85|75.02|75.29|73.78|72.68|72.98|74.54|75.6|76.8||73.57|73.44|72.92|72.98||73.85|72.62|71.59|71.69|71.35|71.58|69.33|67.56||67.81|67.43|68.17|67.55|67.01|66.88|67.36|66.29|65.85|66.29|65.5|64.27|65.28|68.3|67.06|66.23||64.31|62.54|63.05|63.66|63.37|64.35|63.75|63.68|64.19|62.36||62.13|62.73|61.05|60.07|61.11|60.72|60.19|60.65|59.88|60.56|60.62|61.86|59.93|58.19|55.56|56.1|56.52|56.19|55.65|54.47|54|53.95|54.32|54.66|54.25|52.69|54.31|52.84|52.46|51.26|52.71|54.36|52.61|52.85|52.33|52.37|52.15|52.51|53.66|53.91|52.6|52.96|53.39|52.69|52.05|52.22|52.11|52.09|52.05|52.4|52.51|52.03|52.01|51.59|51.18|50.49|51.8|51.54|50.72|51.76|51.54|51.62|51.78|51.84|51.91|51.64|52|52.28|52.49|52.38|51.97|51.67|51.73|51.9|52.92|52.01|51.89|51.99|51.96|51.69|51.54|51.95|51.77|52.13|52.4|52.49|52.4|52.01|51.3|52.79|52.86|52.18|50.63|50.6|50.83|50.28|50.35|50.26|49.45|47.81|48.38|49.48|49.66|49.53|50.5|50.37|50.52|50.56|50.47|50.48|50.77|49.04|48.67|48.16|48.03|49.35|48.82|48.67|48.35|48.04|48.1|47.94|49.85|50.36|49.84|50.3|49.63|50.58|49.97|49.75|49.76|49.92||50.55|52.15|51.61|51.44|51.01|50.47|50.16|50.77|50.54|50.65|49.59|49.02|49.13|48.86|48.45
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|17.25|16.15|16.1|16.05|16.1|16.1|16.1|15.85|16.35|16.1|16.05|16.1|16|16.05|15.85|15.8|15.9|15.85|15.9||15.75|15.9|15.85|15.7|15.9|15.85|15.75|15.85||||||||16.2|16.2|16.4|16.15|16|16.2|16.25|15.95|15.9|16.1|16.2|16.25|16.1|16.2|15.7|16.15|16.15|16.15|16.3|16.2|16.25|16.25|16.35|16.35|16.35|16.45|||16.15|16.05|16|16.1|16.15|15.4|15.45|15.55|15.65|15.65|15.45|15.5|15.4|15.2|14.95|15.15|15.25|15.35|15.4|15.1|15.1|15|14.7|14.6|14.6|14.4|14.05|14|14.25|14.35|14.4|14.45|14.45|14.25|14.45|14.7|14.55|14.75|14.65|14.55|14.55|14.6|14.5|14.2|13.3|13.65|14.5|14.75|14.85|14.65|14.85|15.05|14.9|14.85|14.75|15.05|15.1||15.5|15.55|15.7|15.8|15.7|15.75|15.8|15.8|15.85|15.8|16.05|16.05|15.9|15.9|16|15.95|16.15|15.95|16|15.65|15.55|15.55|15.55|15.55|15.65|15.95|16|15.5|15.6|15.75|15.8|15.95|15.9|15.9|15.85|15.85|15.9|16.05|15.9|15.8|15.95|15.9|16.35|16.1|16|15.9|16.15|16.1||15.85|16.05|16.95|16.65|16.6|16.65|16.55|16.5|16.65|16.65|16.55|16.85|16.75|16.65|16.8|16.95|17|17.15|17.1|17.1|17.05|17.05|16.95|16.9|16.75|16.5|16.4|16.65|16.55|16.65|16.65|16.5|16.6|15.85|16.6|16.6|16.5|16.6|16.3|16.35|16.45|16.3|16|17|17.5|17.4|17.5|16.65|16.5|||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|36.4|35.96|35.62|35.54|35.39|35.59|35.26|35.69|36.24|36.54|36.5|37.38|37.2|37.42|37.06|37.27|37.18|36.9|36.85|37.28|37.4|37.05|35.86|36.25|36.46|36.98|38.07||39.13|39.72|39.46|39.48|39.6|40.31|39.83|40.17|39.5|39.1|39.3|38.86|38.66|38.82|38.85|40.69|40.66|41.39|41.06||40.7|40.15|39.83|39.95|39.53|38.92|38.84|38.71|38.28|38.82|38.55|38.21|38.65||37.35|36.77|37.33|37.22||37.37|37.1|37.71|37.73|37.88|37.7|37.68|37.26|37.69|37.92|37.87|37.66|37.25|36.76|35.61|35.78|35.81|36.24|35.67|35.47|35.94|35.86||35.13|34.46|34.31|33.22|32.94|32.83|33.68|34.03|34.23|34.17|34.69|34.85|37.98|38.02|38.41|37.59|||37.46|37.07|36.4|36.03|36.69|36.47|36.66|36.77|35.63|34.95|34.54|35.04|34.72|34.79|34.94|34.79|34.74|34.13|34.08|34.09|33.9|33.93|33.67|33.58|34.14|33.51|34.46|35.24|35.35|35.68|36.42|35.21|34.04|33.91|33.79|33.87|32.15|31.56|31.64||32.1|31.6|31.91|32.21|31.77|32.06|32.25|32.26|32.37|32.12|32.2|32.37|32.06|32.24|32.69|33.32|33.05|32.9|32.85|32.51|32.01|31.34|31.71|31.84|31.66|31.24|30.65|30.1|30.4|30.84|31.39|31.87|31.32|31.25|31.04|31.08|30.45|30.61|30.53|30.96|31.32|31.69||31.67|31.07|31.08|30.16|30.09|29.6|29.5|30.04|29.83|31.07|30.98|30.33|30.31|29.37|29.36|29.06|28.77|29.37|29.3|29.22|28.67|28.37|28.13|28.07|28.31|29.1||28.4|28.6|28.52|28.5|28.56|27.78|28.03|28.39|28.6|29.66|30.29|30.42|30.35|31.06|31.8|31.8|32.75|32.83|32.67|32.44|32.02|31.36|31.17|30.56|30.12|30.87|30.9|30.98|31.09|30.84|30.67|31.43|29.79|29.78
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|89.75|87.75|87.45|87.9|84.5|84.65|83.2|85.5|88|91|93|94.2|96.1|96.95|95.75|97|96|95|92.55|99|91.7|91.6|92.45|90.4|92|91.55|89.9|87.85|86.1|85.5|85.6|85.1|85.15|83.7|83.35|84|83.05|81.8|78.55|76.9|76.5|76.6|76.35|76.15|76.15|75.7|76|76.05|76.2|75.6|75.4|76.8|77|75.15|74.9|75.5|75.15|75.05|74.5|73.5|73|||72.8|72.75|72.3|||72.2|72.1|71.95|70|70.9|72.9|73.95|74.5|75|74.9|76.75|76.3|73.4|72|71.05||71.45|71.1|69.9|69.9|69.4|69.2|69.2|68.3|68.1|68|67.75|67.35|68|68|68.95|67.7|65|65|64.35|||64|64.05|64.15||63.5|62.95|63.75|63.6|63.1|65|64.95|64.8|64.75|64.5|63|63.1|63|64.3|65.95|66.05|66.25|65.9|64.55|64.9|63.8|63.3|63|62.95|60.9|62.1|62.65|62.95|61.95|61.25|59.75|59.05|59.25|59.6|60.5|60.2|59.5|59.7|60.65|61.05|60.2|60.05|59.65||59.5|59.75|59.35|||61.2|61.4|61.5|61.95|62|62|62.25|63||63|62.9|64|63.25|64.45|63.05|61.85|61.15|61.05|61.25|61.55|63.85|63|63.7|63.8|63|62.15|62|62.5|62.25|62.25|63.65|63.85|63.9|64|63.5|63.4|63.2|63.3|63.3|63|63.5|63.2|64|63.05|62.95|61.05|63|68.4||62.4|61.2|63|62.91|60.44|60.35|61.33|65.51|59.38|60.12|59.42|58.82|57.56|59|57.84|55.98|55.93|57.74|55.75|55.39|55.53|56.83|57.38|57.51|59.05|59.05|60.44|60.08|59.99||59.72|59.95|60.22|60.71|61.35|61.98|61.98|60.44|60.85|59.99|58.32|57.11|57.33|56.74|56.16
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|892|847.2|832|826.4|820|817.6|808|826.4|863.2|860|878.4|883.2|877.6|880|840.8|827.2|812|804|809.6|835.2|808|808|819.2|813.6|818.4|805.6|800|797.6|789.6|797.6|802.4|799.2|800|794.8|795.2|792|796|784|761.6|761.6|760|754|756|755.2|755.6|760|772|784|773.6|752|742.4|744|743.6|736|736|757.6|751.2|738.4|729.6|732|720|||705.6|704|720.4|||711.6|698.8|680|663.2|652.8|675.2|688.4|700|719.2|689.6|694.4|678|676|688|694.4||701.6|674|673.2|670|668.8|664|667.2|664.8|653.6|655.2|651.6|651.2|654.4|652|652|639.2|639.2|642.4|642.4|||642.4|641.6|642||652.4|653.2|663.6|656|659.2|653.6|645.6|631.6|640|616|624|634.8|651.6|655.6|644|644.4|608|592|582.4|584|581.6|584.4|585.6|579.2|582|581.6|587.2|591.2|588|588.8|580|577.6|576.8|577.2|576.8|575.2|572.4|574.8|568.8|567.2|564.8|567.2|566||564|596|596|||589.6|587.2|600|600|594.4|592|584.4|584.8||606.4|600.8|602|602.4|600|600|592.4|577.6|576|592|572|574.4|576|580|592.8|591.6|580|581.6|592|592|589.2|596|593.6|593.2|592|581.6|584|577.6|582.4|568|568|561.6|556|568|561.6|557.2|551.6|560|560.8||560|548|548|544.8|540|528|553.6|563.2|550|554.4|544|534.8|536|535.6|542|540|538.4|556.8|542.8|532.8|544|566.4|560|560|560||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|65.55|64.92|64.51|64.42|63.99|64.98|64.17||65.07|65.9|66.07|67.56|67.7|68.28|68.17|67.68|70.26|70.3|70.27|68.59|67.72|67.45|67.77|69.75|71.78|72.07|71.12|70.07|70.46|70.03|70.36|70.74|71.48|70.97|71.17|72.17|73||73.45|71.24|72.46|72.26|72.48|71.79|71.19|71.74|71.52|70.99|70.85|69.99|69.27|69.13|70.24|70.12|69.91|70.81|70.34|70.3|70.71|70.71|70.11||68.25|68.05|68.26|67.96||68.05|68.63|68.32|67.86|66.59|65.29|64.93|65.32||64.75|64.19|64.57|63.9|62.49|60.36|61.35|61.25|61.99|61.12|60.82|60.92|60.78|60.51|60.32|59.81||59.65|59.52|59.19|59.67|59.62|59.87|59.74|59.42|60.18|59||60.04|59.52|59.61|59.7|59.03|59.02|60.61|60.52|60.39|60.71|60.67|60.54|60.62|60.83|61.59|61.68|60.79|62.02|62.2|61.03|60.22|60.04|60.78|61.02|60.77|60|59.94|59.78|60.73|59.46|61.45|62.95|61.31|61.65|61.68|63.28|61.67|60.88|60.95|60.62|61.06|60.74|60.79|61.17|60.74|61.45|61.53|61.08|61.17|61.07|60.73|61.02|60.99|61.07|61.58|61.78|61.56|61.57|62.08|62.09|61.69|62.05|61.73|61.48|60.64|60.7|61.06|60.67|60.95|61.67|61.16|59.81|59.82|60.17|59.86|60.05|59.56|59.88|58.92|58.26|58.16|57.79|57.06|56.55|57.63|58.02|57.97|58.04|57.44|57.41|57.63|58|56.4|55.84|57|55.98|55.95|54.85|55.49|56.35|56.15|55.03|54.25|53.38|54.49|54.45|54.43|54.21|53.88|53.57|54.6|54.58|55.21|55.26|55.33|55.64|55.58|55.41|55.43|54.27|54.02|54.42|54.93|55.48|55.46|56.72|57.53|57.3|56.16|56.28|56.43|57.22||57.07|56.39|54.15|53.41|53.7|53.6|53.41|53.64|53.82|53.89|53.84|53.18|53.98|53.76|53.78
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|3.11|2.98|2.86|2.86|2.89|2.93|2.87|2.71|2.85|2.64|2.44|2.59|2.58|2.43|2.52|2.36|2.52|2.54|2.58|2.59|2.65|2.56|2.85|2.44|2.27|2.34|2.44||2.49|2.5|2.52|2.52|2.52|2.56|2.51|2.06|1.83|1.84|1.9|1.86|1.88|1.83|1.95|2|2.21|2.08|1.99||1.99|2|1.97|2|1.98|2.02|2.06|1.97|1.8|1.8|1.66|1.74|1.65||1.78|1.78|1.69|1.78||1.79|1.6|1.58|1.57|1.46|1.44|1.46|1.34|1.24|1.25|1.23|1.22|1.22|1.25|1.29|1.39|1.37|1.38|1.36|1.31|1.3|1.24||1.25|1.25|1.21|1.14|1.2|1.25|1.13|1.11|1.16|1.16|1.1|1.02|1.01|1.02|1.02|1|||1|1.04|1.03|1.05|1.05|0.99|0.98|0.94|0.9|0.87|0.84|0.83|0.8|0.78|0.75|0.74|0.75|0.74|0.74|0.74|0.75|0.74|0.75|0.69|0.67|0.65|0.65|0.65|0.61|0.61|0.62|0.61|0.61|0.62|0.61|0.61|0.62|0.61|0.6||0.6|0.59|0.58|0.53|0.51|0.5|0.5|0.48|0.51|0.52|0.54|0.54|0.54|0.55|0.55|0.54|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.54|0.53|0.52|0.54|0.56|0.55|0.58|0.59|0.59|0.59|0.6|0.6|0.6|0.61|0.61|0.62||0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.59|0.58|0.57|0.59|0.58|0.57|0.57|0.59|0.56|0.55|0.55|0.55|0.53|0.51||0.5|0.48|0.47|0.49|0.5|0.52|0.51|0.51|0.53|0.56|0.54|0.52|0.54|0.53|0.54|0.55|0.56|0.57|0.55|0.54|0.53|0.53|0.53|0.6|0.6|0.6|0.59|0.59|0.54|0.5|0.48|0.47|0.47|0.45
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|9.67|9.62|9.72|9.71|9.72|9.84|9.7|9.75|10.22|10.52|10.84|10.6|10.86|11|11.1|11.64|11.46|11.48|11.9|12|11.6|12.46|12.8|12.8|12.88|12.84|12.74|13.26|12.88|12.92||||12.94|13.12|13.02|12.78|12.8|12.12|11.6|11.62|11.6|11.78|11.88|11.66|11.1|11.2|11.12|11.16|11.4|11.3|11.62|11.5|11.78|11.76|12.14|12.34|12.34|12.36|12.06|11.8||11.72|11.64|11.42|||10.98|11.32|11.28|11.22|11.06|11.12|11.16|11.1|11.24|10.76|10.72|9.88|9.61|9.6|9.46|9.45|9.55|9.31|9.5|9.59|9.7|9.64|9.78|9.75|9.85|9.49|9.33|9.72|9.8|9.7|9.57|9.95|10.08|10.48|10.62|10.8|10.76|10.44|10.02|9.8|9.86|9.95|10.22|10.4||10.16|10.18|9.95|9.74|9.61|9.55|9.67|9.57|9.47|9.65|9.58|9.75|9.55|9.44|||9.69|9.36|9.18|9.64|9.68|9.9|9.67|9.68|9.75|9.96|10.62|10.08|10.1|9.94|9.87|10.2|9.61|9.76|9.8|9.8|9.75|9.64|9.65|9.51|9.59|9.66|9.96|9.85|10|9.56|9.21|8.71|8.52|8.32|8.85|9.1|9.17|9.09|8.87|8.67|8.19|8.32|8.42|8.29|8.28|8.27|8.18|8.32|8.22|8.11|8.12|8.31|8.13|7.99|9.13|9.27|9.24|9.48|9.4|9.38|9.45|9.33|9.67|9.11||9.35|9.42|9.42|9.28|9.8|9.86|10.14|10.52|10.4|10.5|10.88|10.94|11.4|10.7|11.1|10.98|11.22|11.08|11.18|11.2|12.06|12.5|13|12.64|12.04|12|12.36|12.08|12.38|12.24|12.58|13.14|12.56|13.34|13.06|13.84|13.98|14.68|14.82|14.52|14.8|15.46|15.6||15.42|15.4|15.5|15.54|15.68|15.72|15.78|15.8|15.52|16.02|16.4|16.06|16.12|16.14|16.06
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|20.45|20.59|20.79||20.91|20.99|21.18|20.71||21.2|21.65|21.99|21.9||21.71|21.12|20.82|21.83||22.63|22.79|22.77|22.79||22.92|22.93|22.72|23.28||23.31|23.4|23.8|23.67||23.76|23.57|24.48|24.27||23.61|23.79|23.34|24.65|||25.01|24.93|25.01||24.65|24.66|24.41|24.55||25.36|26|25.29|||24.37|23.85||23.05||23.33|22.86|22.95|23.3||23.6|23.24|22.66|22.59||21.92|22.76|22.39|22.35||21.69|23.17|22.76|21.75||21.69|22.11|23.29|23.21||24.96|25.27|24.6|24.61|||25.83|25.73|25.85||25.73|25.49|25.25|24.54||24.45|25.27|25.37|26.27|||25.94|25.43|25.45||25.93|25.88|25.2|25.05||24.83|24.59|23.45|23.64||23.47|23.09|22.87|22.66||23.43|23.98|23.79|23||22.71|22.94|22.94|23.03||22.1|22.4|21.92|21.64||20.93|20.95|21.11|21.12||20.06|20.09|20.05|19.68||19.24|19.1|19.21|||19.13|19.07|18.95|18.71||18.27|18.53|18.57|18.65||18.64|18.55|18.25|18||18.07|18.33|18.84|||19.48|19.31|19.34|18.98||19.23|19.03|18.23|18.37||19.31|19.34|19.59|18.54||17.31|17.19|16.95|16.29||14.39|14.95|14.73|15.57||16.11|16.21|16.08|16.01||16.19|16.29|16.15|16.5||16.35|16.39|16.19|16.38||17.45|17.05|17.11|17.23||17.03|17.26|17.34|17.48||17.37|17.33|17.41|17.31||16.93|17.05||17.06||17.06||17.06|17.2||16.25|16.21|16.2|||16.49|16.07|15.83
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|566|558.5|555.5|551|550|550|545|550|561|550|559|555|563|565|562|586|577|556|570.5|579.5|579.5|584|590|571|568|580|581|577|580|566.5|563.5|561|562|564.5|562.5|566|576|574|551.5|568|555.5|555.5|550.5|552|542|530|522|523.5|529|520.5|522|530|540|550|547|550|550.5|550|544|534|526|||517|511|525|||527|530|510|500|495|493|500|510|527|518|520|510|499.2|498|496||481.2|487|480|484|486.6|480|487.8|465|455|449.8|445.2|444|443|450|448|449.6|449.6|449.6|445|||443|442|440||439|433|433.6|428|427.8|426.8|422.6|417.4|417.2|425|425.8|430|436|440.4|445|440.2|424.8|420|419|426.2|429|430.8|435|435.8|434|435|439|431|436.8|436.6|427|423|421|414|421|416|417.6|416|415|411|417.6|422.2|424||421|430|423.8|||425.2|421.2|425|433|433|430|425|432.4||438.6|430|426|425|435.2|432.8|416|412.6|411|415|410.2|429.8|430.2|435|458|463.4|455|457|478|458|473|480|481|479|481|474.6|469.2|472.6|475.6|470|468|470|474|474|462.8|455.8|447|449.8|441.2||438.8|437|437|431.8|432|428|455|442|445.4|442|417|411.2|411|406|413.2|401|410|426.6|409|427|445|457|450|451|458.8|448|454|462.6|443||430|428|428|428.2|419|416.6|416.2|424.8|424.2|429.8|434|425|415|407|405.6
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.495|2.497|2.499||2.5|2.495|2.482|2.475||2.473|2.454|2.465|2.448||2.433|2.434|2.412|2.42||2.412|2.424|2.428|||2.42|2.481|2.491|||2.59|2.59||2.565||2.56|2.58|2.59|2.6||2.58|2.56|2.545|2.545||2.57|2.52|2.505|2.492||2.525|2.51|2.51|2.56||2.585|2.59|2.62|2.62||2.61|2.56||2.479||2.46|2.489|2.54|2.555||2.605|2.6||2.6||2.61|2.615|2.615|2.625||2.63|2.62|2.615|2.61||2.63|2.635|2.63|2.645||2.635|2.625|2.62|2.61||2.645|2.65|2.645|2.655||2.66|2.655|2.665|2.65||2.66|2.64|2.635||||2.65|2.635|2.63||2.65|2.665|2.66|2.675||2.685|2.695|2.7|2.69||2.695|2.7|2.71|2.705||2.7|2.7|2.715|2.73||2.735|2.725|2.725|2.73||2.725|2.725|2.715|2.71||2.705|2.705|2.71|2.715||2.72|2.715|2.72|2.72||2.735|2.73||||2.735|2.72|2.715|2.71||2.72|2.715|2.715|2.705||2.7||2.695|2.7||2.7|2.695|2.695|2.68||2.685|2.705|2.7|2.7||2.685|2.69|2.685|2.685||2.69|2.695|2.685|2.69||2.695|2.69|2.69|2.7||2.69|2.7|2.715|2.7||2.7|2.695|2.695|2.705||2.7|2.71|2.7|2.685||2.67|2.685|2.68|2.685||2.69|2.685|2.685|2.665||2.67|2.685|2.68|2.675||2.69|2.68|2.715|2.71||2.67|2.68|2.675|2.675||2.69|2.69|2.695|2.695||2.685|2.685|2.7|2.7||2.735|2.71|2.73
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|3.82|3.81|3.91|3.92|3.97|4|3.95|3.98|4.12|4.06|4.05|4.08|4.31|4.38|4.37|4.28|4.08|4.01|4.11|4.16|4|3.92|4.07|4.04|4.1|4.16|4.1|4.24|4.24|4.19||||4.08|3.87|3.98|3.93|4|4.02|4.03|4.11|4.17|4.08|4.3|4.4|4.52|4.59|4.59|4.52|4.37|4.54|4.62|4.56|4.56|4.73|4.41|4.34|4.43|4.2|4.2|4.07||3.8|3.81|3.8|||3.78|3.82|3.86|3.85|3.83|3.82|3.85|3.73|3.76|3.69|3.76|3.64|3.62|3.6|3.51|3.58|3.55|3.62|3.58|3.56|3.67|3.7|3.66|3.65|3.51|3.54|3.49|3.49|3.58|3.48|3.63|3.76|3.79|4.02|3.89|3.92|3.94|3.9|3.85|3.67|3.66|3.68|3.8|3.96||3.81|3.8|3.9|3.78|3.7|3.64|3.66|3.39|3.37|3.33|3.41|3.4|3.23|3.15|||3.17|3.15|3.07|3.15|3.23|3.24|3.12|3.25|2.97|3.11|3.14|2.89|2.9|2.89|2.92|2.86|2.8|2.76|2.84|2.9|2.94|3.04|3.15|3.2|3.23|3.29|3.32|3.32|3.37|3.31|3.35|3.34|3.35|3.44|3.36|3.41|3.49|3.5|3.46|3.33|3.2|3.23|3.3|3.22|3.17|3.29|3.25|3.26|3.31|3.38|3.47|3.52|3.48|3.48|3.45|3.44|3.45|3.53|3.55|3.6|3.8|3.73|3.71|3.45||3.42|3.36|3.44|3.45|3.43|3.53|3.6|3.71|3.71|3.71|3.68|3.63|3.73|3.68|3.84|3.45|3.5|3.47|3.42|3.51|3.62|3.72|3.76|3.8|3.5|3.55|3.49|3.38|3.45|3.38|3.37|3.28|3.42|3.55|3.56|3.86|3.82|4.04|4.24|4.22|4.5|4.59|4.6||4.5|4.5|4.51|4.58|4.61|4.58|4.72|4.78|4.77|4.71|4.8|4.94|4.95|4.79|5.05
09476|50000|/equities/china-res-gas|MSCI_EEM|21.7|21.1|21.1|21.25|20.55|21.05|20.25|19.88|19.84|19.48|18.5|18.4|18.56|18.88|18.82|18.54|18.54|18.2|18.16|17.98|17.7|17.26|17.18|17.14|17.14|17.24|17.08|17.14|17.14|16.98||||16.82|16.8|16.9|16.88|16.9|16.88|17.2|17.16|17.2|17.28|16.76|16.62|16.76|16.78|16.8|16.76|16.78|16.76|16.36|16.36|16.36|16.46|16.4|16.18|16.08|15.92|16.02|16.1||16|15.98|15.98|||15.94|15.98|16|16.26|16.12|16.22|16.68|16.66|16.76|16.66|16.78|16.9|17|16.96|16.64|16.54|16.72|16.64|16.4|16.74|16.84|17|17|16.96||18.46|17.66|17.68|17.38|17.3|17.1|16.92|17.04|17.14|17.3|17.32|17.24|17.62|17.18|17|16.78|16.28|16.24|15.94||15.7|15.88|15.8|15.72|15.74|15.74|15.8|15.86|15.74|15.6|15.8|15.98|15.98|15.8|||15.84|15.46|15.44|15.46|15.54|15.66|15.46|15.38|14.96|15.42|15.9|15.9|15.88|15.74|15.82|15.72|15.84|15.22|14.98|15.1|15.26|14.8|14.46|14.26|14.32|14.42|14.68|14.56|14.68|14.46|14.5|15|14.86|14.98|14.82|14.94|14.72|14.9|14.76|15.02|14.7|14.78|15.14|15|14.74|15|14.4|14.24|14.38|14.58|14.74|14.5|14.4|14.46|14.08|14.04|14|14.16|13.98|13.78|13.66|13.72|13.76|13.38||13.34|13.6|13.92|13.74|13.48|13.6|13.42|13.9|14.26|14.34|14.4|14.48|14.48|14.3|14.04|14.02|14.26|14.28|14.1|14.16|14.54|14.78|14.52|14.38|14|14|14.18|14.32|14.6|14.74|14.54|14.48|14.58|14.6|14.58|14.96|15.18|15.1|15.2|15.2|15.3|15.1|15.2||15.08|14.4|14.34|14.26|14.36|14.66|14.94|14.54|14.3|14.38|14.78|15.04|15.02|14.84|14.98
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|48.05|47|48.95|48.3|47.95|48.75|48.55|48|48.55|48.6|49.5|49.95|50|50.9|49.85|50.35|49.7|48.55|48.6|48.55|46.4|47.45|47.6|47.75|47.7|47.7|47.05|46.3|46.75|47.15||||46.65|45.75|44.65|46.05|45.15|44.3|44.8|45.1|45.35|45.75|45.7|46.1|46.25|45.7|45.5|45.3|45.2|45|45.4|46.75|46.45|46.35|46.65|46.55|45.95|47.1|46.6|47.55||45.75|45.7|45.7|||46.55|45.4|45.55|46.35|46.1|46.7|45.5|45.4|44.45|44.4|44.3|43.95|43.75|43.1|43.15|43.2|43.6|43.2|42.55|43.05|42.45|42|42|41.7|41.7|41.3|40.95|41.4|40.95|41.15|42|42.4|42.45|43.05|42.75|43|42.75|42.4|41.9|42.45|42.8|43.35|44|43.85||44.5|44.05|44.15|44.5|44.1|43.7|44.55|44.55|44.35|44.95|44.35|44.1|44.25|43.55|||42.8|42.85|42.85|43.15|43.15|42.8|42.4|42.5|42.65|43.45|43.3|42.8|43.05|43|43|43.1|42.7|42.45|42.3|43.05|41.6|42.65|42.6|42.8|42.65|43.15|43.1|43|43.8|43.2|43.4|43.2|45.2|45.6|45.3|45.4|45.6|44.6|44.75|44.25|44.3|45|45.4|45.5|45.15|44.05|44|44.95|45.2|45.9|46.2|45.75|45.6|45.8|45.7|45.95|45.15|46|46.2|45.5|46.6|46|45.8|46.15||44.05||44.65|44.65|45.3|45.75|46.2|46.6|46.6|50.55|50.1|50.9|51.1|50.25|50.2|49.7|50.95|49.3|48.05|49.05|47.55|48.65|47|47.05|46.65|47.25|47.9|46.8|46.75|46.8|46.35|48.25|47.9|48|46.65|47|48|47.2|47.65|46.25|47.4|47.45|47.2||47.1|46.85|45.65|45.55|45.35|44.85|46.05|45.3|45.7|46.25|46|45.4|44.4|43.6|44.2
09478|103623|/equities/pegatron|MSCI_EEM|45.2|45.3|44.7|44.3|44.5|44.25|44.75|43.8|43.5|43.45|43|42.95|42.6|42.15|42.05|41.25|42.35|40.9|39.55||40|39.5|39.95|39.55|40.55|40.5|39.95|39.6||||||||39.6|39.7|39.95|39.55|39.1|38.9|39.2|38.5|38.8|39.9|39.2|39.7|39.8|39|38.25|38.4|38.1|39.1|39.65|40|39.25|39.2|38.6|39|39.2|37.7|||37.55|37.3|37.1|37.4|36.8|36.3|36.5|36.65|36.35|35.9|37.15|37.75|37.4|36.9|37.2|37.45|36.8|37.35|37.6|37.7|37.9|37.1|36.6|37.25|37.3|37.1|35.5|35.8|36|35.8|35.2|36.7|36.3|36|37.2|39.45|38|38.2|37.4|38|37.1|36.5|36.9|37.9|36.7|36.9|37.9|38.3|39.65|41.05|40.8|41.5|40.9|39.2|38.3|39|39||38|38.35|38.7|39|38.8|38.6|37.9|38.15|37.3|37.85|39.6|40.55|39.75|39.15|39.55|40.25|40.45|39.95|38.85|37.85|37.5|37.7|38.5|37.9|38.25|38.75|39.1|37.55|38|38.05|37.1|36.65|37|39.75|41.95|41.95|41.1|41.95|40.5|39.85|40.1|40|39|38.8|37.65|38.1|38.5|37.05||38.65|39.3|38.9|37.65|35.25|35.25|35.1|35.1|35.4|36.05|34|34.6|34.25|36.6|37.9|38.2|38.4|38.55|39.4|40|39.85|38.65|38.15|38.9|39.25|40.75|39.75|40.8|41.65|42.6|42.8|42.65|42.55|41.35|40.8|41.25|41.65|42.45|42|42.75|43|41.2|39.6|40.2|41.45|42.2||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|68.95|64.45|62.95|63.05|63.7|62.2|61.5|60.45|62.45|65|65.1|66.2|67.3|66.8|66.7|65.25|64.3|64.55|66.8|67.8|66.1|64.3|65.6|64.6|64.4|66.2|66.45|67.45|68.35|68.85||||66.7|67.7|68.4|67|69.9|69.1|68.5|69.8|68.8|69.75|68.65|67.85|66.45|66.2|65.9|64.85|64.4|64.85|64.25|64.05|63.55|63.9|63.1|61.75|62.55|61.75|60.8|61.85||60.6|60.05|59.7|||59.95|60.05|60.15|60.1|57.8|59.05|60.6|59.85|59.65|59|60|60.3|59.95|60.95|58.45|59.9|59.65|58.7|57.5|58.05|57.1|57.6|55.6|54.45|54.2|53.95|53.6|53.1|54.15|52.45|53.5|52.9|53.7|55|55|54.75|53.85|53.35|53.05|52.6|52.85|52.9|53.7|53||52.75|52.2|52.8|53|51.9|51.35|51.75|50.95|51.45|51.45|51.5|52.15|52.95|54.3|||53.85|52.9|52.1|52.4|52.75|52.35|50.8|52|52.9|51.95|51.8|50.05|50.05|49.55|48.7|48.7|46.75|46.85|47.9|48.25|47.75|48.2|48.4|48.95|49.65|49.25|48.9|46.7|47|46.95|46.75|45.9|46.6|46.8|46.7|47.35|46.85|46.95|46.2|45.85|45.25|44.9|45.5|45|44.55|43.05|42.8|42.35|42.85|43.3|43.9|43.35|43.55|43.45|42.2|42.5|42.25|43.5|42.55|43.35|45.25|44.8|43.7|43.35||42.55|41.45|41.9|41.4|41.15|41.55|42.2|42.75|42.5|42.7|41.95|41.95|41.95|42.8|44||43.05|41.05|39.8|39.2|40.65|40.55|40.7|42.05|41.25|40.1|39.75|40.2|41.4|40.4|40.3|40.55|41.65|42.4|42.8|42.85|43.85|43.75|44.4|44.05|45.85|46.65|47.1||46.3|44.9|45.7|45.4|45|44.5|44.8|44.65|44.15|42.6|42.5|42.75|42.15|41.65|42.05
09480|27075|/equities/bimbo-a|MSCI_EEM|39.49|38.59|38.01|36.6|35.21|35.33|34.27||34.49|35.61|36.1|36.18|35.3|35.5|35.27|35.39|35.04|34.53|34.65|34.67|33.81|32.99|33.3|33.4|32.98|32.92|32.7|32.91|32.96|32.89|32.72|32.38|32.57|31.72|32.38|32.86|32.96||32.98|32.88|33.29|33.48|33.41|33.36|33.35|33.3|33.14|32.81|32.91|32.85|32.89|32.91|32.41|32.58|32.37|33.32|33.68|33.83|34.11|33.77|33.81||33.47|32.77|32.97|33.23||32.97|32.59|33.08|32.93|32.99|32.41|31.9|31.96||31.92|31.47|31.24|31.36|30.67|30.9|30.99|30.5|30.47|30.11|30.43|30.83|31.25|31.48|31.44|31.31||31.2|30.63|30.9|30.49|30.34|30.37|30.7|30.3|30.76|30.87||31.77|30.5|31.24|32.02|32.28|32.58|32.27|32.59|32.46|32.6|32.82|32.97|32.23|31.48|31.43|31.31|31.54|31.89|31.78|31.94|31.44|31.71|31.89|31.89|32.04|31.7|31.33|31.07|31.03|31.06|31.19|31.16|31|30.69|30.92|30.67|30.62|30.33|30.6|30.43|30.05|29.23|29.31|29.49|28.7|29.99|30.26|30.54|30.42|30.72|30.45|30.78|30.31|30.8|30.81|31.21|31.77|30.79|30.75|31.22|31.77|32.11|32.5|32.5|32.51|32.57|32.97|33.12|32.67|32.22|31.38|31.21|31.17|31.47|31.32|31.45|32|32.4|32.56|31.8|31.96|32.45|32.35|32.19|32.06|31.76|32.83|33.22|32.57|32.75|32.05|31.57|30.85|30.18|31.03|30.76|30.91|31.01|30.79|30.99|30.49|29.99|29.7|29.58|30|29.47|29.59|29.88|30.38|30.78|31.14|29.97|29.94|29.1|29.66|29.49|29.04|29.06|29.11|29.05|29.7|30.21|30.03|30.42|30.71|31.19|31.68|32.2|31.28|30.69|30.56|30.92||31.04|30.73|31.77|32.07|32.27|32.33|31.57|31.51|31.04|30.49|30.63|30.36|30.33|30.48|30.02
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|5950|5990|5950|5900||5950|5919|5976|6080|6080|6117|6150|6239|5900|5845|5994|5925|5898|6000|5925|5878|5950|5922|5842|5850|5831|5793|5898|5983|5957|6025|6090|6135|6100|6043|6031|5975|5900|6000|6000|5931|5924|6003|5960|5938|5800|5795|5820|6000|5901|5911|5975|6200|6500|6591|6581|6588|6690|6700|6625|6595||6491|6465|6500|||6478|6535|6472|6456|6507||6570|6580|6600|6576|6750|6700|6700|6550|6530|6550|6300|6190|6000|6025|6001|6022|6104|6090|6020|6231|6152|6151|6080|6229|6362|6280|6144|6071|6080|6000|6002|6080|5978|6050|5906|5915|5920|5940|5825|5797|5708|5848|5801|5904|5802|5774|5700|5520|5455|5500|5701|5730|5773|5787|5770|5788|5719|5659|5654||5549|5590|5500|5594|5599|5650|5750|5780|5680|5635|5775|6070|6230|6210|5970|5750|5704|5598|5610|5650|5651|5657|5564|5660|5518|5475|5540|5465|5560|5464|5445||5452|5540|5520|5397|5413|5460|5462|5530|5451|5482|5599|5560|5535|5465|5420|5380|5260|5341|5285|5365|5445|5498|5485|5607|5690|5510|5450|5440|5375|5340|5490|5339|5249|5278|5275|5250|5140|5160|4955|5096|5100|5129|5090|5021|4982|4811|4706|4755|4704|4679|4653|4699|4645|4668|4640|4584|4685|4670|4696|4675|4700|4660|4700|4750|4722|4680|4700|4695|4720|4660|4750||4678||4722|4735|4670|4622|4695|4628|4604|4580|4645|4679|4675|4700|4689
09482|9215|/equities/china-res-power|MSCI_EEM|23.85|24|23.15|23.5|23|23.4|22.65|20.95|20.2|20.7|20.4|21.05|21.65|21.85|22.2|22.65|22.65|21.5|22.3|20.95|20.85|21|21|20.95|21.35|21.65|22.1|22.5|22.3|22.2||||22.85|22.25|22.35|22.35|22.15|22.25|21.45|21.45|20.9|20.6|20.4|20.45|20.1|19.9|19.92|20|19.56|19.02|19.58|19.64|19.88|19.94|19.98|19.28|19.34|20.05|19.78|20.45||19.78|19.5|19.18|||18.8|18.94|19.26|19.28|18.9|18.7|18.54|18.18|18.98|18.4|17.94|17.5|18.22|18.48|17.64|17.58|17.38|17.2|17.16|17.22|17.16|17.12|17.28|16.94|16.82|16.98|16.86|16.72|16.74|16.56|16.4|15.96|16.34|16.6|16.72|16.84|16.86|16.58|16.6|16.84|16.52|16.64|16.8|16.36||16.08|16.18|15.9|16.1|16.24|15.74|15.92|16.36|16.68|16.38|16.6|16.88|17.04|16.78|||16.98|17.14|17.08|17.18|17.2|17|17.12|17|16.96|16.86|16.9|16.96|17|17.64|17.88|17.46|17.26|17.06|16.82|16.92|16.58|16.4|16.7|16.7|16.58|16.7|16.74|16.46|17.06|17.18|16.38|16.38|16.28|16.46|15.98|15.9|15.62|15.62|15.54|16.7|16.84|16.7|17.1|16.36|15.94|16.12|15.96|15.9|16.32|16.28|16.42|16.62|16.06|16.16|15.96|15.96|15.8|16|15.86|15.86|15.84|15.7|15.78|15.62||15.9|15.54|15.5|14.78|14.98|14.7|15.06|14.92|14.74|14.76|14.46|14.4|14.46|14.4|14.78|14.64|14.2|14.26|14.04|13.94|14.12|14.04|13.72|13.84|13.72|13.6|13.82|13.88|14.3|14.04|14|14.42|13.74|13.48|13.62|13.68|13.76|13.6|13.68|13.72|13.8|13.96|14.06||14.16|13.86|13.8|13.7|13.76|13.7|14.08|13.94|14.32|13.8|13.6|13.72|13.74|13.58|13.52
09483|103223|/equities/lite-on-tech|MSCI_EEM|48.12|47.47|47.72|47.42|47.92|47.33|46.29|46.24|46.09|45.94|45.35|45.54|45.84|46.53|46.34|47.03|45.79|45.3|45.1||45.3|43.02|43.07|43.96|43.91|43.51|42.08|42.29||||||||42.29|42.79|42.84|42.54|42.29|40.25|40.3|40.15|40|40.05|39.9|39.8|39.65|39.25|39.25|39.3|39.6|39.3|38.81|38.31|39.3|39.3|38.81|39.4|39.8|39.6|||38.36|38.26|38.31|38.56|39.01|37.96|38.21|39.01|38.81|39.2|39.4|39.65|39.45|39.1|39.2|39.8|39.65|39.4|39.1|39.4|39.5|38.11|38.01|38.11|37.81|37.81|37.31|37.31|37.36|37.51|37.06|37.21|37.06|35.82|36.72|36.82|37.31|37.51|37.51|37.41|36.82|36.57|37.01|36.92|36.82|36.92|37.11|37.61|37.31|37.11|37.31|37.31|37.76|37.31|37.21|37.81|37.31||37.61|37.06|36.97|36.52|36.82|37.31|37.51|37.66|36.77|37.01|37.11|36.87|36.52|36.32|36.82|36.22|36.52|36.42|36.02|35.82|35.82|35.82|35.82|35.17|35.32|35.82|35.72|36.07|34.73|34.78|34.88|35.32|35.52|35.82|35.82|35.92|35.02|35.12|35.62|35.82|36.02|35.82|35.92|35.82|35.72|35.27|37.23|37.47||38.22|37.38|37.28|37.47|36.14|36.43|37.47|36.39|37.77|37.38|36.73|37.67|37.77|37.52|37.38|38.12|38.02|37.87|38.12|37.97|37.62|37.82|37.23|36.93|35.49|36.58|36.58|36.24|36.73|37.42|37.72|37.38|37.38|36.68|36.14|36.24|36.14|36.53|35.59|36.29|35.64|35.44|35.59|36.29|37.82|37.23|35.64|34.26|33.71|33.66|34.16|35||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|4.062|4.215|4.287||4.319|4.303|4.375|4.319||4.455|4.455|4.519|4.527||4.327|4.279|4.263|4.279||4.247|4.191|4.119|4.239||4.03|4.014|3.998|3.966||4.536|4.582|4.491|4.545||4.309|4.327|4.318|4.336||4.427|4.436|4.373|4.218|||4.073|3.964|3.991||3.755|3.709|3.7|3.655||3.755|3.764|3.745|3.636||3.554|3.509||3.409||3.4|3.382|3.364|3.409||3.382|3.364|3.345|3.373||3.382|3.373|3.391|3.418||3.418|3.436|3.436|||3.418|3.364|3.391|3.364||3.318|3.345|3.318|3.245|||3.291|3.309|3.327||3.327|3.255|3.282|3.291||3.327|3.282|3.318|3.291|||3.345|3.409|3.373||3.391|3.345|3.364|3.345||3.345|3.336|3.345|3.345||3.354|3.327|3.245|3.273||3.164|3.164|3.255|3.236||3.255|3.3|3.236|3.236||3.155|3.127|3.064|3.054||3.036|3|3|2.991||3.009|3.036|3|3.046||3.136|3.118||||3.146|3.155|3.146|3.155||3.42|3.35|3.38|3.42||3.42|3.42|3.4|3.37||3.25|3.21|3.21|3.16||3.26|3.3|3.27|3.23||3.1|3.04|3.05|3.06||3.08|3.03|3.08|2.89||2.8|2.83|2.84|2.87||2.91|2.95|2.93|2.88||2.85|2.89|2.85|2.88||2.85|2.84|2.83|2.76||2.91|2.91|2.88|2.91||2.88|2.9|2.97|2.95||2.9|2.89|2.94|2.89||2.98|2.95|3.01|3.04||3.11|3.15|3.25|3.27||3.25|3.28|3.3|3.29||3.2|3.21|3.15|3.16||3.22|3.23|3.25
09485|100117|/equities/sunac|MSCI_EEM|5.79|5.43|5.68|5.35|5.47|5.51|5.21|4.79|4.59|4.8|4.73|5.11|5.03|5.28|5.5|5.5|5.38|5.28|5.86|6.01|5.71|5.61|5.65|5.78|5.66|5.47|5.51|5.89|6.15|5.98||||5.65|5.64|5.98|6.03|6.14|6.22|6.31|6.65|6.65|6.54|6.19|6.65|6.69|6.65|7.19|7.05|6.71|6.95|6.99|7.01|6.63|6.73|7.04|6.82|6.62|6.14|6.15|6.1||6|5.86|5.64|||5.44|5.43|5.4|5.37|5.4|5.16|5.1|5.1|5.3|5.26|5.46|5.38|5.25|5.22|5.03|5.04|5.03|4.75|4.85|4.89|4.75|4.82|4.75|4.48|4.39|4.3|4.27|4.23|4.36|4.19|4.26|4.26|4.33|4.34|4.28|4.25|4.24|4.19|4.1|3.95|3.87|3.92|3.98|4||4|3.94|4|3.98|4.02|3.87|3.88|3.85|3.89|3.96|3.89|3.88|3.92|3.87|||3.8|3.77|3.73|3.75|3.72|3.68|3.71|3.74|3.76|3.74|3.89|3.91|3.88|3.8|3.82|3.78|3.63|3.6|3.64|3.7|3.59|3.42|3.42|3.45|3.35|3.32|3.29|3.29|3.3|3.23|3.27|3.26|3.31|3.35|3.35|3.34|3.38|3.23|3.23|3.27|3.22|3.23|3.27|3.28|3.32|3.22|3.04|3.08|3.25|3.14|3.14|3.1|3.18|3.31|3.27|3.31|3.4|3.45|3.49|3.42|3.5|3.48|3.48|3.52||3.24|3.1|3.04|2.85|2.92||3.08|3.15|3.08|3.03|2.99|2.95|2.85|2.73|2.56|2.35|2.34|2.28|2.24|2.19|2.33|2.45|2.49|2.48|2.36|2.38|2.41|2.37|2.39|2.33|2.22|2.37|2.26|2.33|2.3|2.37|2.31|2.35|2.35|2.43|2.44|2.52|2.42||2.4|2.32|2.35|2.34|2.33|2.31|2.39|2.45|2.44|2.48|2.54|2.6|2.51|2.54|2.56
09486|941317|/equities/aldar-properti|MSCI_EEM|1.35|1.39|1.4||1.4|1.4|1.42|1.39||1.4|1.39|1.41|1.45||1.43|1.45|1.44|1.47||1.54|1.57|1.55|1.56||1.53|1.53|1.51|1.54||1.4|1.4|1.37|1.37||1.35|1.36|1.37|1.38||1.43|1.4|1.39|1.39|||1.42|1.36|1.47||1.63|1.59|1.61|1.62||1.56|1.5|1.59|1.4||1.36|1.35||1.27||1.27|1.27|1.28|1.28||1.29|1.28|1.27|1.28||1.29|1.3|1.3|1.31||1.29|1.26|1.27|||1.26|1.25|1.25|1.24||1.24|1.25|1.24|1.24|||1.29|1.29|1.3||1.29|1.32|1.34|1.35||1.36|1.36|1.36|1.36|||1.36|1.37|1.36||1.37|1.38|1.37|1.35||1.33|1.32|1.32|1.33||1.33|1.34|1.32|1.31||1.26|1.25|1.26|1.26||1.26|1.27|1.25|1.28||1.26|1.27|1.25|1.25||1.22|1.2|1.19|1.19||1.2|1.2|1.2|1.23||1.25|1.25||||1.26|1.26|1.26|1.25||1.25|1.23|1.22|1.21||1.2|1.16|1.16|1.12||1.1|1.11|1.11|1.12||1.13|1.11|1.12|1.11||1.11|1.09|1.1|1.12||1.13|1.14|1.13|1.13||1.11|1.12|1.12|1.13||1.13|1.12|1.11|1.12||1.11|1.12|1.1|1.14||1.11|1.1|1.08|1.04||1.04|1.04|1.06|1.06||1.07|1.08|1.11|1.07||0.99|0.98|1.01|1.03||1.05|1.09|1.11|1.11||1.13|1.14|1.15|1.15||1.13|1.15|1.13|1.11||1.09|1.13|1.11|1.12||1.18|1.18|1.2
09487|13894|/equities/china-national-building-material|MSCI_EEM|9.95|10.12|10.36|10.96|10.94|10.84|10.46|10.2|10.78|11.58|11.38|11.76|11.86|12.18|12.08|12.14|11.8|11.76|12.14|11.84|11.48|11.22|11.56|11.6|11.66|12|11.92|12.36|12.46|12.36||||12.18|12.18|12.42|12.44|12.7|12.48|12.38|12.36|12.24|12.06|11.76|11.82|12|12.2|12.14|11.94|11.78|11.64|11.82|11.88|11.92|12.24|12.12|12.08|12.48|12.14|12.04|11.74||11.34|11.32|11.38|||11.32|11.24|11.34|11.58|11.48|11.58|11.46|11.1|11.26|11.18|11.18|11.04|10.58|10.54|10.18|9.99|10.12|9.78|9.82|9.61|9.71|9.86|9.61|9.65|9.43|9.57|9.52|9.46|9.57|9.46|9.79|10.3|10.32|10.7|10.6|10.56|10.52|10.38|9.88|9.65|9.54|9.17|9.47|9.55||9.75|9.46|9.34|8.71|8.63|8.66|8.6|8.51|8.43|8.33|8.43|8.69|8.59|8.63|||8.57|8.54|8.38|8.69|8.54|8.41|8.3|8.54|8.26|8.46|8.33|8.06|8.07|7.89|7.86|7.88|7.24|7.18|7.41|7.37|7.26|7.29|7.34|7.59|7.53|7.84|8.22|8.19|8.34|8.12|7.9|7.79|7.76|7.88|7.97|8.21|8.36|8.17|8.25|8.12|8.03|8.05|8|7.59|7.47|7.38|7.12|7.17|7.25|7.38|7.65|7.82|7.82|8.04|8.07|8.15|7.99|8.12|8.1|8.21|8.37|8.27|8.42|8.15||8.29|8.27|8.72|8.73|8.77|8.89|8.97|9.17|9.16|9.19|9.17|9.07|9.33|9.17|9.07|8.9|8.89|9.05|8.87|8.89|9.22|9.42|9.62|9.78|9.47|9.19|9.39|9.09|9.13|8.84|9.04|8.77|8.81|9.22|8.75|8.94|9.05|9.32|9.65|9.6|9.92|10.12|10.34||10.48|10.48|10.4|10.42|10.3|10.26|10.46|10.38|10.18|10.36|10.9|11.08|10.7|10.34|10.38
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|70.94|71.16|70.09|69.16|70.25|70.42|70.53|71.28|74.9|75.13|74.98|74.78|74.91|74.93|74.23|74.86|75.63|76.34|75.7|75.22|74.72|74.53|74.56|75.53|74.53|75.45|76.47|78.08|77.86|78.18|78.71|78.22|78.4|78.45|77.93|77.23|77.22|76.79|77.61|76.84|76.01|76.03|76.14|75.95|76.23|76.54|76.94|76.93|76.46|75.49|76.44|76.61|77.05|76.52|76.19|75.93|75.86|76.16|75.93|76.02|75.77|||75.85|75.22|75.28||74.96|74.16|74.44|74.35|74.01|73.75|72.95|72.81|72.92|72.5|70.72|71.03|71.35|71.42|70.95|69.84|70.47|70.49|70.17|68.7|69.28|69.06|68.43|69|69.29|69.38|69.27|69.37|68.9|68.76|69.29|69.03|69.32|68.9|68.95|70.27|||70.4|70.07|69.29|68.87|67.93|68.39|68.9|68.23|67.44|69.4|68.56|67.79||67.26|67.83|67.57|67.85|67.71|67.79|67.4|65.88|65.03|64.64|64.99|64.38|63.9|63.16|63.49|63.38|63.37||||64.64|65.73|66.45|67.09|66.53|66.15|65.62|65.94|65.94|66.2|66.29|65.14|65.64|65.67|65.62|65.94|65.85|65.7|66.38|66.73|66.82|65.74||65.27|65.57|65.68|65.77|66.45|65.9|66.15|65.97|64.84|65.9|67.43|67.16|67.03|66.35|66.11|66.98|67.39|67.96|67.99|68.08|67.84||67.65|66.79|67.53|67.41|67.74|68.49|68.08|68.94|69.46||69.36|68.31|67.93|68.07|67.67|68.39|68.16|68.42|67.03|66.04|66.29|66.29|66.87|66.29|66.77|67.96|67.71|67.65|67.66|67.01|68.62|68.91|68.48|68.55|67.86|68.76|67.9|68.02|68.52||68.29|68.85|69.66|71.42|72.02|72.44|72.85|72.27|72.57|72.52|72.36|72.01|72.65||72.62|72.71|72.28|72.54|72.52|72.14|72.57|72.12|71.69|72.11|71.94|72.13|72.15|71.91|72.19
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|790|780|780||780|780|790|790||790|780|800|800||790|780|790|800||800|790||||790|790|800|790||790|800|810|800||800|810|810|810||830|830|830|830|||820|820|810||810|810|820|800||790|790|790|790||790|790||780||790|790|790|800||820|810|810|800||800|800|800|810||810|820|820|830||840|840|830|820||810|780|760|760|||750|750|760||760|740|750|750||740|740|740||||740|740|740||740|720|730|740||740|740|740|720||740|740|740|740||750|740|740|750||710|690|690|680||680|680|660|670||690|690|700|700||690|700|700|700||700|690||||690|690|680|660||670|670|660|670||680|680|690|690||680|680|700|700||690|700|700|690||700|700|710|710||700|720|720|730||740|730|730|720||710|710|700|690||690|700|690|700||700|700|700|690||700|710|710|710||710|700|710|710||690|720|740|730||740|740|740|730||740|740|750|740||750|740|750|740||740|740|730|720||730|730|730
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.65|8.6|8.55|8.47|8.55|8.63|8.58|8.39|8.7|8.85|8.97|8.78|9.1|8.91|8.43|8.35|8.32|8.19|8.33||8.31|8.31|8.45|8.22|8.25|8.94|8.68|8.7||||||||8.57|8.26|8.31|8.09|8.12|8.03|7.99|7.94|7.86|7.89|7.9|7.92|7.89|7.91|7.89|7.99|8|8.07|8.13|8.08|7.97|7.97|8.03|7.97|8.04|8.01|||7.98|7.92|7.89|7.92|7.83|7.89|7.92|8.05|7.98|7.97|7.99|8.04|7.99|7.95|7.97|7.96|8.03|8.05|7.88|7.89|7.84|7.78|7.76|7.76|7.68|7.58|7.31|7.24|7.34|7.33|7.33|7.34|7.4|7.41|7.56|7.56|7.53|7.64|7.55|7.38|7.56|7.4|7.38|7.43|7.3|7.31|7.63|7.68|7.71|7.75|7.8|7.87|7.9|7.85|7.84|7.67|7.69||7.84|7.85|7.96|7.91|7.9|7.94|7.86|7.96|8.02|8.04|8.12|8.16|8.21|8.22|8.08|8.05|8.21|7.94|7.78|7.78|7.83|7.85|7.89|7.87|7.85|7.88|7.92|7.9|7.83|8.19|8.21|8.39|8.47|8.43|8.43|8.43|8.39|8.38|8.48|8.43|8.36|8.61|8.66|8.67|8.88|8.87|8.87|8.73||8.88|8.92|8.78|8.85|8.69|8.51|8.58|8.61|8.72|8.66|8.56|8.69|8.64|8.65|8.77|8.83|8.57|8.57|8.57|8.61|8.61|8.63|8.56|8.36|8.27|8.2|8.09|8.11|8.23|8.36|8.42|8.32|8.44|8.59|8.19|8.14|8.09|8.16|7.84|7.94|7.81|7.81|7.6|7.89|8.07|8.17|8.15|||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|19.91|19.77|19.71|19.41|19.32|19.49|19.6|19.22|19.76|19.99|20|20.16|20.55|20.74|20.19|20.38|20.34|20.01|20.16|19.88|19.59|18.96|19.11|19.76|19.36|19.35|19.58||19.38|19.15|19.42|19.36|19.68|19.59|19.02|19.15|19.41|19.02|18.98|18.89|18.39|18.41|18.53|18.46|18.83|18.84|18.63||18.31|18.52|18.25|18.01|17.98|18|18.14|18.02|18.04|18.11|18.26|18.12|18.04||17.92|17.91|17.74|17.43||17.51|17.75|17.76|17.76|17.86|17.51|17.51|17.72|17.51|17.58|17.61|17.13|16.9|16.83|17.13|16.86|16.75|16.5|15.77|16.07|16.73|16.83||16.67|16.67|17.08|16.51|15.92|16.17|16.78|16.31|16.02|16.17|16.04|16.24|16.24|16.37|16.56|16.47|||16.11|16.34|16.29|16.76|17.21|16.69|16.61|16.86|16.55|16.5|16.46|16.55|16.5|16.34|16.21|16.42|16.96|16.76|16.94|17.01|16.83|16.97|16.67|16.91|17.14|16.89|17.11|17.35|17.67|17.76|18.43|18.9|18.87|18.76|18.9|19.28|18.66|18.14|17.65||17.69|17.25|17.51|17.52|17.56|17.57|17.56|17.89|18.1|17.94|18.16|18.29|18.45|18.61|18.45|18.59|18.46|18.39|18.21|18.44|18.29|18.06|18.51|18.21|18.39|18.4|17.64|16.85|17.01|17.02|17.5|17.54|17|17.08|17.08|16.86|16.41|16.41|16.56|16.43|16.56|16.73||17.03|16.77|16.53|16.11|16.41|16.2|15.68|16.09|16.18|16.92|16.96|16.88|17.05|16.91|16.82|17.2|16.73|17.13|17.24|17.01|16|15.84|15.74|15.99|16.25|16.9||15.91|15.85|15.83|16.16|15.73|15.08|15.3|15.78|15.78|16.1|16.7|16.66|16.83|17.17|18.17|17.69|18.26|18.97|18.69|18.79|18.33|17.95|17.91|17.39|17.18|17.39|17.59|17.57|17.54|17.44|17.53|17.58|17.15|17.05
09492|103399|/equities/wan-hai-lines|MSCI_EEM|16|15.9|16|15.9|16.05|16.05|16.55|16.7|16.95|16.8|16.9|16.8|16.8|16.8|16.25|16|15.85|15.8|16.2||16.05|16.1|16.25|16.1|16.1|16.3|16|16.15||||||||16.1|16.35|16.35|16.2|16.1|16.6|16.4|16.25|15.9|16.3|16.5|16.6|16.55|16.75|16.3|16.8|17.25|17.45|17.55|17.2|16.65|16.75|16.65|16.7|16.9|16.8|||16.75|16.6|16.7|16.85|16.45|16|16.95|16.95|16.85|16.8|16.8|16.8|16.5|16.25|15.9|15.95|15.95|16|16|16.25|16.25|15.85|15.55|15.65|15.5|14.9|14.25|13.85|14.1|13.9|13.95|14|14.05|14.25|14.3|14.35|14.25|14.6|14.8|14.7|14.75|14.5|14.3|14.6|14.45|14.4|14.75|14.8|15|15|15.1|15.35|15.05|15.2|15.4|15.45|15.5||16|15.8|16.2|16.3|16.2|16.35|16.1|16.45|16.05|16.25|16.45|16.25|16.7|16.3|16.1|15.9|15.6|15.5|15|15|14.8|14.8|15.1|14.9|14.95|15.4|15.65|15.2|15.25|15.8|15.9|16.25|16.5|16.5|16.6|16.9|16.45|16.55|17.2|16.9|16.7|16.4|16.85|17|15.95|15.75|15.1|14.7||15.15|14.85|15.15|14.6|14.15|14.4|14.65|14.6|15.25|15.1|14.9|15.45|15.2|14.95|14.9|15|15|15.4|15.3|15.15|15.15|15|14.6|14.6|13.65|13.85|13.55|13.5|13.7|13.85|14|13.7|13.9|13.3|13.3|13.6|13.8|14.05|13.95|14.2|14.2|14|13.55|13.7|14.2|13.7|14.05|13.6|13.65|13.6|13.6|13.75|13.55|13.4|13.8|13.3|14.05|14.2|14.2|14.75||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||38.77|39.26|40.63|41.41|40.6|40.82|40.64|40.3|40.49|40.49|39.55|38.45|38.15|38.33|38.54|38.69|38.33|38.32|38.89|38.77|37.68|38.03|38.33|39|39.71|39.49|39.54|39.5|39.7|40.01|37.63|37.52|37.71|37.73|37.59|37.75|38.81|39.47|39.01|39.52|39.34|38.91|39.05|39.16|39.52|39.72|39.54|38.73|38.56|38.49|38.55|38.59|39.15|39.64|39.32|38.91|39.42|39.49|39.51|39.21|39.19|39.16|38.85|38.9|39.28||38.97|39.44|40.45|39.81|39.63|39.5|39.79|38.17|38.57|38.19|38.43|38.43|35.93|35.44|33.98|34.35|34.43|34.74||34.39|34.24|33.11|32.61|31.55|31.63|32.1|32.29|31.83||32.78|32.61|32.01|31.89|31.42|30.81|30.25|31.47|30.52|30.76|30.18|31.06|30.97|30.6||30.85|30.41|29.63|29.65|30.19|30.71|30.62|29.58|29.13|29.49|31.44|32.41|31.79|31.78|30.98||30.26|29.45|28.72|28.99|29.2|28.45|28.97|28.62||28.94|27.15|26.46|26.36|25.75|25.55|26.13|26.28|26.03|25.33|25.17|25.12|24.03|24.84|24.41|24.54|24.87|24.22|24.16|24.27|24.23||23.42|22.63||22.16|22.35|22.62|22.24|21.39|21.43|21.19|20.65|20.95|21.01|21.12|21.45|21.59|21.41|21.83|21.91|21.99|22.37|22.36|22.38|21.86|22.28|22.11|22.27|22.43|21.73|21.61|21.81|21.72|21.64|21.73|21.62|21.52|21.85|21.65|21.73|21.58|21.71|21.36|20.67|20.94|21.13|20.79|20.81|21.33|21.53|21.51|21.72|21.7|21.66|21.04|20.79|21.1|21.68|21.25|21.47|21.52|21.74|21.77|21.74|21.98|21.91|21.72|21.96|21.73|22.38|22.56|22.35|22.34|21.99|22.35|22.39|22.34|22.6|23.34||23.57|23.7|23.96|24.13|23.44|23.59|23.7|24.18|24.93|24.43|24.1|24.28|24.23|24.49|24.36
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|14|13.9|14|14|13.9|13.85|14|13.8|14|14.05|14.1|14.1|14.3|14.3|14.45|14.5|14.55|14.25|14.4||14.05|14|14.1|13.9|13.9|13.9|13.9|13.7||||||||13.7|13.7|13.8|13.7|13.65|14|13.95|13.75|13.6|13.7|13.8|13.8|13.75|13.9|13.55|13.9|14|13.9|13.9|13.9|14|14|13.95|13.95|14.1|14|||13.95|13.95|13.9|13.95|13.75|13.65|13.85|13.95|13.9|13.7|13.65|13.85|13.8|13.75|13.85|13.9|13.9|14|13.85|13.8|13.55|13.35|13.15|13.15|13.25|13.1|12.8|12.85|12.9|13.05|13.05|12.85|12.9|12.9|13.05|13.05|12.95|13.1|13|12.8|12.5|13.1|13.2|13.2|12.4|12.45|12.8|12.95|13|13|13.15|13.3|13.65|13.7|13.6|13.7|13.7||14.1|13.95|14.15|14.4|14.5|14.65|14.45|14.35|14.35|14.4|14.55|14.45|14.5|14.65|14.5|14.45|14.4|14.5|14.3|14.4|14.35|14.45|14.4|14.35|14.3|14.5|14.55|14.35|14.15|14.05|13.85|13.95|14|14.2|14.1|14.3|14.25|14|13.65|13.5|13.35|13.4|13.45|13.4|14.05|14.05|14.15|14.15||14.3|14.05|14.45|14.45|14.35|14.35|14.4|14.4|14.55|14.45|14.5|14.5|14.75|15.3|15.8|15.75|15.7|16.2|15.9|16|16.15|15.75|15.65|15.6|15.65|15.65|15.65|15.55|15.55|15.6|15.5|15.45|15.5|15.9|14.9|14.8|14.65|14.6|14.45|14.55|14.6|14.05|13.75|14.05|14.25|14.15|14.2|14|13.85|13.9|14.1|14.05|14|13.6|13.85|13.9|13|13.1||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|167.82|169.84|166.69|165.38|164.91|165.43|163.16||163.67|165.72|163.79|167.87|169.29|169.87|171.51|171.11|169.84|167.94|166.95|168.39|168.22|162.31|161.66|160.74|156.68|154.2|153.14|153.53|153.53|153.07|155.68|152.6|151.3|150.6|153.44|154.51|156.02||152.43|152.54|151.08|152.07|152.91|152.56|152.09|153.88|154.36|152.04|153.3|151.53|154.9|154.62|151.59|151.79|150.51|151.52|150.18|150.37|154.03|153.82|150.42||146.4|145.36|145.7|144.92||145.1|144.01|145.92|147.74|146.83|142.9|145.07|141.55||141.44|139.44|138.9|138.95|135.98|134.25|132.37|132.97|135.31|136.38|137.31|135.36|134.96|136.15|133.94|133.76||132.05|134.11|130.64|133.17|133.92|137.23|133.33|131.59|133.61|128.07||128.33|126.91|130.24|128.3|129.43|131.1|129.7|131.29|126.97|127.22|129|124.11|120.45|119.29|117.06|116.88|117.65|117.09|117.2|119.43|118.96|115.43|115.41|115.96|113.73|112.97|111.85|110.9|109.23|109.77|110.25|112.56|112.17|112.96|112.35|112.64|113.36|113.25|113.31|113.57|113.08|112.68|111.85|109.79|110.82|111.98|112.35|111.69|111.44|112.64|112.64|112.42|111.82|112.26|111.22|112.62|117.68|118.46|112.95|114.97|115.09|115.87|115.31|115.51|116.65|116.61|117.75|118.58|120.72|118.1|117.09|118.16|116.38|113.02|113.73|113.41|104.68|104.33|103.42|103.82|104.21|103.85|103.87|104.15|104.68|104.41|106.88|105.91|105.26|104.28|107.04|104.42|104.31|103.19|101.94|101.13|101.14|99.01|94.78|95.47|95.78|96.17|95.53|97.19|97.86|99.17|99.64|101.32|100.67|102.86|103.44|102.42|99.27|98.24|99.66|98.99|99.12|98.62|97.79|96.13|97.71|98.9|103.76|102.66|105|105.75|105.2|105.54|104.73|104.37|105.18|106.53||106.16|105.84|102.88|101.99|101.44|100.06|99.89|99.94|98.99|97.9|97.22|96.16|96.15|94.46|93.38
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|32.75|32.95|32.9|32.9|33.1|33.15|33|32.7|33.7|34|34.4|34.35|34.1|34.2|34|34.05|34.05|33.8|33.65||33.95|33.5|34.15|35.3|35.55|35.8|36.1|35.5||||||||35.25|35.5|36.05|36.05|36.8|37.6|36.25|35.65|35.55|36.3|36.3|36.3|36|35.8|35.3|37.05|38.5|36|35.8|35.5|35.8|34.85|35.5|36|36|35.65|||35.9|36.25|35.9|36|35.2|35|35.95|35.25|35.05|35|35.45|36|35.15|34.8|35.75|36.45|35.65|36.8|37.75|35.3|34.5|34.5|34.45|33.7|34.7|33.5|32.05|32.8|31.75|32.55|33.95|35.55|36.95|35|37.45|36.8|34.4|35.1|34|34.4|33.4|33|33.55|34.75|34.15|36.35|38.05|38.05|39.1|39.45|38.9|39.95|40.5|42.55|42.45|44.3|44.3||46.1|46|47.05|48.5|49|48.9|48|47.85|48.25|47.85|48.35|48.95|49.65|49.3|49.8|49.2|49|48.05|48.4|48.85|47.3|47.4|47.6|46.85|46.55|47.6|48.55|48|50.9|51|51|52.2|53.9|53.2|53.3|53.8|53|54.3|55|52.2|49.25|48.25|48.3|48.45|46|46.2|45.95|45.55||46.3|45.7|45.4|44.45|43.9|44.3|45.35|46.95|47.3|46.9|46|46.8|47|48.85|48.65|49.8|49.4|50.4|50.5|51|51.7|51.6|51.7|50.3|47.05|46.9|46.5|47|46.65|47.35|46.8|45.85|45.95|43.8|46.7|47.6|48.5|48.6|47.25|46.8|46.6|46.2|45.05|48.3|48.75|49.35|50.4|48.95||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|119.72|117.84|118.31|114.54|114.06|112.18|115.48|117.36|119.25|115.01|115.48|113.59|120.66|120.19|123.96|122.55|122.55|123.49|123.02||115.01|113.12|110.29|121.61|125.38|126.79|124.43|125.85||||||||121.61|124.51|123.53|122.06|122.55|118.63|117.16|115.69|114.22|115.69|116.67|116.67|113.23|112.75|112.25|113.72|111.77|115.69|115.2|114.22|107.35|108.33|103.92|102.45|103.43|103.43|||104.41|102.94|100.98|100.98|100.98|101.96|102.45|100.49|100.98|100|101.96|102.94|100.49|99.51|104.41|101.47|98.53|98.53|99.02|96.08|94.12|93.82|94.61|94.61|94.12|93.82|92.06|89.9|90.78|90.49|92.16|93.53|93.33|91.37|92.16|92.55|91.96|93.82|92.35|90.88|93.43|89.9|84.71|83.82|81.86|82.55|85.59|85.98|85.69|84.8|84.41|84.41|83.82|85.29|85.78|86.27|83.82||83.23|81.18|80.88|80.39|81.18|79.41|79.71|80.2|76.57|75.49|75|75.2|76.27|76.77|75.69|75.49|75.69|76.57|77.45|78.04|76.67|78.23|79.41|78.43|78.23|78.04|78.72|77.06|78.14|78.92|75.69|77.25|76.57|75|73.43|73.43|74.12|74.61|74.51|74.22|75.88|77.45|75|75.98|74.31|76.38|72.47|71.67||72.2|72.03|71.23|70.6|68.47|67.94|68.38|68.56|68.83|69.45|69.27|67.85|68.12|67.67|67.58|67.23|64.92|63.94|63.94|64.74|65.36|64.03|63.68|61.63|60.66|60.92|60.75|61.1|61.55|61.1|61.19|60.12|60.92|59.95|59.06|58.26|57.73|57.82|57.82|60.3|60.21|60.21|59.5|||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|131.5|129.5|128.5|128|127.5|129.5|128.5|128.5|131|131|130|131|126.5|128|129|128|133.5|134.5|135||134|134.5|136.5|138|137|140|135.5|134||||||||134.5|132.5|131.5|132|132|131.5|133|128|127|126.5|128.5|130.5|130.5|129|126|128.5|128.5|133|139.5|138.5|146|144|145|149|147.5|146.5|||144|144|142|143.5|141.5|141|140|140|136.5|139|142.5|146.5|146|141.5|144.5|144|145|151|151|147.5|149|147|144|140|144.5|143|139.5|140.5|139|142|138.5|134.5|134|129.5|134|134|129.5|129.5|128.5|127.5|125.5|127.5|127|127|119|126|133|138|136.5|139|133|135|135|131|126.5|129|128||129.5|136|138|141|140.5|142|138|138|138.5|141|143|150|151.5|152|151|152.5|151|145|142.5|146|138|139|141|141|150.5|154|152|149.5|148.5|151.5|152.5|156|159|151|151|149|150|152|153|149|152|149|149.5|149|141|137.5|137|137.5||135|145|155.5|162.5|164|165.5|169|165|172.5|175.5|169|171|173|178|176.5|177.5|182.5|185.5|195|202.5|205|200.5|201|198.5|194|196|192|197|199.5|201|202|198|196|193|188.5|188.5|188|193|189|186.5|190|183|178|||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|11.94|11.68|11.4|11.5|11.5|11.44|11.88|11.74|11.6|11.24|11.48|11.5|11.58|12.1|11.38|11.5|11.48|11.08|10.96|10.88|10.66|10.62|10.56|10.26|10.14|10.44|10.6|10.72|10.64|10.98||||11.02|10.74|10.62|10.48|10.48|10.22|10.3|10.34|10.46|10.68|10.42|10.4|10.66|10.52|10.22|10.44|10.52|10.34|10.16|10.38|10.5|10.58|10.42|10.44|10.18|10.44|10.62|10.8||10.68|10.42|10.62|||10.74|10.76|10.76|10.62|10.54|10.72|10.84|10.98|10.86|10.66|10.8|10.92|11.12|11.4|11.24|11.44|11.32|11.46|11.22|11.44|11.2|11.28|11.22|10.94|10.64|10.8|10.42|10.66|10.86|10.98|11.02|10.78|10.8|11.1|11.44|11.22|11.4|10.96|10.6|10.6|10.18|10.14|10.24|9.9||10|9.92|10.18|10.44|10.34|10.02|10.18|10.04|9.85|10.04|9.96|9.95|9.96|10.08|||9.89|9.79|9.74|9.78|9.7|9.67|9.58|9.41|9.44|9.42|9.38|9.41|9.58|9.56|9.74|9.48|9.21|9.23|9.43|9.51|9.6|9.49|9.68|10.14|9.85|9.99|10|9.61|9.63|9.51|9.26|9.23|9.26|9.39|9.25|9.49|9.35|9.25|9.6|9.47|9.37|9.5|9.56|9.42|9.36|9.26|9.18|9.12|9.03|9.02|9.34|9.78|9.2|9.58|9.66|9.52|9.49|9.79|10.06|10.16|10.44|9.88|9.69|9.76||9.5|9.08|9.06|9.12|9.12|9.36|9.51|9.81|9.73|9.69|9.67|9.17|9.34|9.24|9.24|9.31|9.32|9.49|9.39|9.14|9.16|8.89|8.91|9.15|9.11|9.2|9.28|9.69|9.65|9.44|9.22|9.19|8.81|9.14|9.38|9.33|9.41|9.37|9.36|9.45|9.11|9.27|9.61||9.52|9.67|9.5|9.51|9.39|9.14|9.27|8.95|8.83|8.66|8.99|8.69|8.58|8.55|8.66
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|20.55|20.55|19.88|19.4|19.38|19.26|19.28|19.96|20.75|20.9|21.05|21.2|20.8|21|20.9|21|20.5|20.4|20.4|20.35|20.45|20.7|20.95|20.95|20.9|21.35|21.55|21.7|21.75|21.8||||22.05|22.55|22.1|22.45|22.3|22.05|21.8|22.3|21.85|21.7|21.65|21.65|21.65|21.45|21.15|21|21.3|21.2|21|21.15|21.05|21.2|20.8|21|20.15|20.55|20.85|21.6||21.55|21.25|21.5|||21.35|21.05|21.3|21.5|21.15|21.45|21.6|22|21.95|22.2|21.9|22.2|22.25|22.65|22.35|22.4|22.65|22.5|22.65|22.4|22.35|21.85|21.7|22.1|22.1|22.95|23.3|23.4|23.45|23.2|23.2|22.95|22.8|22.7|23|22.5|23.05|23.15|23.05|23.1|23|23.05|23.25|23.65||23.9|23.9|23.55|24.15|23.7|24.25|24.4|23.75|23.5|23.65|23.55|23.5|23.5|23.3|||23.35|23.05|22.95|22.9|22.9|23|23.05|23.05|23.4|23.5|23.35|23.3|23.8|24.1|23.95|23.5|23.15|22.7|22.75|22.7|22.95|22.8|22.85|22.7|22.6|22.4|22.8|22.05|22.1|20.85|19.86|19.26|19.62|20.05|19.64|19.58|19.48|19.08|19.48|19.32|18.98|19.22|19.36|19.24|19.12|19.4|19.02|19|19.14|19.04|19.6|19.5|19.42|19.72|19.58|19.34|19.52|20.2|19.8|19.9|20.75|20.35|20.25|19.8||19.82|19.44|19.6|19.2|19.02|19.2|19.2|19.28|19.28|19.24|19.06|18.74|18.72|18.9|19|18.7|19.02|18.98|18.64|18.14|18.2|18.42|18.28|18|19.18|19.46|20.1|19.98|20.3|20.2|20.2|20.45|19.86|20.15|20.15|20.35|20.2|20.4|20.55|20.55|20.9|21|20.75||20.7|20.25|19.88|19.86|20.15|20.5|21|21.2|21.5|21.5|21.65|21.5|21.3|21|21.5
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|4.35|4.8||5.29|5.3|5.2|5.3||5.75|5.84|5.8|5.56|5.63|5.75|5.68|5.92|5.86|5.89|5.92|6.29|6.16|6.1|6.2|6.12|5.83|6.18|6.21|6.29|6.42|6.29|6.47|6.3|6.2|6.27|6.34|6.39|6.26|6.15|6|6.2|6.5|6.54|6.55|6.64|6.2|6.48|6.28|6.04|6.12|5.93|5.76|5.55|5.7|5.69|5.68|5.64|5.7|5.56|5.45|5.45|5.45||5.1|5.05|5.11||||5.16|5.32|5.14|4.78|4.86|4.84|4.75|4.7|4.53|4.41|4.3|4.12|4.07|3.98|3.98|3.75|3.84|3.95|4.02|3.95|3.99|4|3.9|3.8|3.8|3.65|3.68|3.7|3.61|3.55|3.7|3.59|3.65|3.65|3.43|3.39|3.16|3.4|3.58|3.49|3.72|3.82|3.84|3.7|3.85|3.86|3.7|3.66|3.65|3.6|3.55|3.4|3.35|3.41|3.35|3.45|3.19|3.16|3.15|2.95|2.91|2.92|3|3.16|3.25|3.4|3.29|3.3|3.36|3.15|3.13|3|3.12|3.08|3.01|2.88|2.79|2.82|2.69|2.66|2.58|2.59|2.6|2.58|2.65|2.66|2.55|2.6|2.62|2.36|2.5|2.35||2.25|2.28|2.25|2.08|2.08|2.12|2.02|1.93|1.94|1.94|2.02|2.07|2.02|2.02|2.09|2.1|2.05|2.46|2.46|2.44|2.36|2.27|2.34|2.18|2.16|2.25|2.44|2.3|2.21|2.16|2|2|2|1.86|1.93|1.85|1.79|2.1|2.19|2.19|1.99|1.86|1.67|1.52|1.29|1.27|1.3|1.3|1.28|1.22|1.13||1.19|1.3|1.43|1.43|1.48|1.41|1.37|1.44|1.59|1.58|1.62|1.48|1.61|1.9|1.93|2.02|2.13|2.02|2.08|2.12|2.33|2.34|2.29||2.47|2.45|2.56|2.72|2.82|2.7|2.92|3.02|3.1|3.06|||3.09|3.15|3.05
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|1.36|1.39|1.39|1.47|1.52|1.63|1.62|1.6|1.7|1.56|1.75|1.77|1.85|1.88|1.92|1.98|1.93|2.06|2.2|2.28|2.13|2.17|2.24|2.38|2.44|2.44|2.71||2.76|2.96|2.73|2.83|2.49|2.22|2.22|2.14|2.28|2.32|2.3|2.33|2.45|2.4|2.47|2.63|2.77|2.96|2.56||2.05|1.8|1.73|1.66|1.73|1.81|1.84|1.89|1.64|1.61|1.66|1.72|1.66||1.59|1.54|1.62|1.63||1.38|1.25|1.2|1.11|0.97|1|1|0.94|1.05|0.8|0.78|0.78|0.75|0.8|0.78|0.75|0.76|0.83|0.85|0.88|0.85|0.8||0.76|0.79|0.79|0.75|0.79|0.8|0.8|0.8|0.8|0.8|0.78|0.8|0.76|0.85|0.79|0.79|||0.79|0.79|0.85|0.82|0.85|0.86|0.81|0.82|0.84|0.79|0.8|0.84|0.85|0.84|0.82|0.85|0.84|0.83|0.82|0.81|0.77|0.82|0.8|0.81|0.81|0.74|0.81|0.88|0.86|0.84|0.81|0.85|0.82|0.8|0.8|0.84|0.81|0.83|0.84||0.87|0.84|0.93|0.95|0.96|0.97|0.99|0.97|0.96|0.97|0.96|0.93|0.96|0.98|0.95|0.98|0.97|1|0.99|0.98|0.91|0.95|0.96|0.9|0.89|0.95|0.96|0.95|0.94|0.92|0.95|0.96|0.97|0.95|0.96|0.94|0.96|0.93|0.91|0.9|0.84|0.87||0.89|0.82|0.85|0.78|0.87|0.91|0.97|0.96|0.99|1.02|1|1.07|1.08|1|1.12|1.22|1.24|1.24|1.24|1.18|1.21|1.2|1.28|1.2|1.21|1.23||1.26|1.33|1.35|1.42|1.47|1.55|1.46|1.58|1.63|1.74|1.78|1.68|1.65|1.68|1.73|1.81|1.84|1.91|1.98|1.9|1.83|1.94|1.89|1.81|1.68|1.78|1.83|1.88|1.93|1.93|1.99|1.99|1.95|1.86
09506|103731|/equities/formosa-petro|MSCI_EEM|78.9|78.5|78.6|78.6|80|79.9|80.5|81.4|82.6|81.7|83.1|84|85.4|82.6|81.5|82|81.9|81.7|82.4||82.5|82.6|82.5|84.4|83.5|84.4|83.6|85.2||||||||84.7|85|85.3|85.2|85.1|83.7|83.5|83|81.5|83|84.4|84.6|84.1|85.1|83.3|83.2|85.6|86.2|87.2|86|85.3|84.5|85.6|88|88.5|88|||86|84.8|84.9|85.1|84|86.2|87|88.8|86.7|87.1|88.6|88.5|88.2|87.2|85.2|85.7|86|87.3|86.9|89.4|88.3|88|86|85.3|84.6|84.5|79.7|79.2|81.1|80|80|80.1|80.1|80.1|82.6|82.7|82.8|84.4|84.6|84.8|84.2|83.8|85|85.8|83.5|82.9|82.5|82.5|82.9|84.3|85|85.5|85.7|85.8|85.9|85.9|86.6||88.4|86.4|86.4|86.5|86.5|87.4|87.6|88.1|88|88.3|88.3|87.5|88.3|89.4|89.4|88.9|89.7|90.2|86.5|85.3|84|84.3|83.2|83.4|86.2|86.5|85.2|85.4|85.5|87.4|88.3|89.2|89.6|89.8|90.5|90.7|90|90|90|91|91|88.8|89|88.9|88.3|87.7|87.4|87.4||86.8|87|84.9|84.3|82|83.1|82.4|83|83.5|83.4|82.6|83.5|83|80.6|80|83|83|82.9|82.4|81|81.7|81.8|80.9|80.9|79|79.5|79.8|78.3|79.5|82.6|83.7|82.8|81.2|79.5|79|79|79.6|80.1|78.4|81|82.9|81.9|82|82|81.5|83.4|85.9|83.9|84|83.4|82.5|83.5|83.2|83.1|85.7|85||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|92.1|91.85|90.95|89.7|87.3|85|86|87|87|87.3|86.2|89.4|90|88.1|85.8|86.8|83.55|83|80.95|82|80|80.5|84|83.3|83.5|84.85|84.9|80.85|80.2|80.3|79.3|78|77.15|77.1|77|76|78.9|77.1|76|76.05|76|76|76.45|76.35|76.5|76.9|77|77|76|75.5|75.3|77.4|77.2|76.95|76.65|77|76.5|75.95|74.8|74.5|75.55|||74|74|74.25|||74.05|74|72.1|69.7|69.9|69.7|70.55|71|71.1|71.2|71.2|71|71|71|71||71|70|70|70|70|69.95|69.5|70|70|69.9|69.6|69.9|69.9|69|70|69.4|69.2|70|70|||71|70.8|71||71|69|69.45|70|69.95|70.6|70|71|69.9|72.8|72|72.8|72.35|71.45|71|71.5|70|70.6|70.05|70.4|69.95|69.8|70|70|70|69.4|68.5|69.8|69.5|69.65|69.3|69.1|68.45|68.25|68|67.5|67.2|67.5|68.7|68.5|68.1|68.5|67.5||67.55|68|67.05|||67.85|68|70|70.8|71.3|71|70.8|71.3||71.3|72|72|71.2|72.75|72.5|72|70|70.3|70.65|70.7|71.7|70.4|71|71.5|71.2|70.85|71.15|72|71.05|71.05|74|74|74|75|73.5|73.5|73.5|74|71.4|71.5|72.1|74|74.8|74.8|72.5|68|72|74||73.9|69.8|70|69.5|68.75|68.05|70.5|77|71|68|67.9|68.05|68.45|69.75|70|69.6|69.7|71|68.15|70.5|72.4|73.5|73.2|74|74.3|74.05|74|70|68.3||68|67.5|69.9|69|||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|6.95|7.01|7.23|7.3|6.99|6.87|6.37|6.26|6.23|6.44|6.33|6.58|6.92|6.73|6.72|6.82|6.87|6.59|6.7|6.72|6.38|6.28|6.56|6.6|6.69|6.83|6.9|7.01|6.91|7||||6.88|6.52|6.69|6.58|6.9|7.07|6.75|6.97|6.73|6.98|7.05|7.26|7.15|7.16|6.58|6.72|6.76|6.84|6.77|6.58|6.07|5.97|6.06|5.76|5.89|5.89|5.67|5.75||5.46|5.46|5.45|||5.48|5.51|5.46|5.31|5.2|5.18|5.41|5.32|5.42|5.48|5.2|5.24|5.34|5.24|5.27|5.24|4.8|4.94|4.79|4.77|4.78|4.81|4.59|4.54|4.5|4.53|4.5|4.49|4.51|4.54|4.56|4.56|4.58|4.61|4.73|4.75|4.79|4.68|4.5|4.47|4.56|4.55|4.63|4.79||4.7|4.58|4.61|4.92|4.95|4.94|4.9|4.79|4.84|4.8|4.8|4.92|4.99|4.78|||4.9|4.77|4.67|4.79|4.68|4.4|4.37|4.36|4.32|4.24|4.26|4.09|4.02|3.9|3.69|3.7|3.62|3.57|3.68|3.69|3.59|3.62|3.67|3.59|3.6|3.57|3.74|3.62|3.63|3.56|3.58|3.57|3.41|3.37|3.36|3.46|3.48|3.49|3.45|3.37|3.19|3.26|3.29|3.22|3.17|3.13|3.1|3.09|3.17|3.16|3.28|3.22|3.18|3.19|3.17|3.24|3.28|3.3|3.39|3.4|3.52|3.5|3.5|3.48||3.44|3.47|3.49|3.54|3.52|3.59|3.62|3.72|3.6|3.57|3.52|3.5|3.61|3.56|3.63|3.47|3.55|3.49|3.47|3.45|3.58|3.62|3.5|3.51|3.46|3.41|3.11|3.04|3.07|3|3|3.1|3.02|3.09|3.1|3.22|3.32|3.33|3.38|3.46|3.61|3.61|3.64||3.58|3.56|3.5|3.46|3.49|3.55|3.69|3.61|3.62|3.66|3.69|3.69|3.5|3.44|3.42
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|7.1|7.11|7.26|7.65|7.58|7.5|7.48|7.5|7.6|7.55|7.61|7.54|7.45|7.2|7.16|7.19|7.19|7.16|7.2|7.21|7.18|7.21|7.24|7.32|7.24|7.36|7.36|7.17|7.48|7.46||||7.49|7.53|7.57|7.51|7.59|7.53|7.48|7.62|7.68|7.45|7.3|7.4|7.48|7.45|7.5|7.54|7.59|7.59|7.59|7.64|7.46|7.7|7.66|7.7|7.73|7.6|7.63|7.8||7.71|7.65|7.7|||7.7|7.69|8|7.97|8.01|8.14|8.37|8.13|7.71|7.43|7.62|7.78|7.7|7.86|7.67|7.65|8.01|8|8.09|8.35|8.22|8.39|8.15|8.07|8.05|8.19|9.9|10|9.97|10.3|9.99|10.28|10.4|10.88|10.7|10.74|10.74|10.46|10.48|10.56|10.1|10.22|10.4|10.24||10.66|10.72|10.5|10.48|10.4|10.3|10.38|10.12|10.38|10.5|10.1|10|10.02|9.75|||10.02|9.78|10|9.98|9.63|9.69|9.58|9.43|9.72|9.04|8.68|8.66|8.6|8.67|8.47|8.51|8.63|8.53|8.36|8.4|8.54|8.39|8.51|8.5|8.6|8.71|8.81|8.68|8.75|8.65|8.57|8.76|8.7|8.75|8.55|8.6|8.69|8.66|8.65|8.62|8.46|8.35|8.54|8.65|8.44|8.47|8.39|8.33|8.61|8.57|8.61|8.77|8.48|8.69|8.82|8.5|8.51|8.76|8.58|8.74|8.68|8.77|8.56|8.8||8.54|8.46|8.7|8.63|8.42|8.66|8.83|8.96|8.45|8.1|8.1|7.84|8.07|7.85|7.94|7.9|7.7|7.43|7.82|7.49|7.98|7.96|7.88|8|7.94|7.96|7.81|7.81|7.96|8.22|8.29|8.35|8.22|8.56|8.39|8.23|8.34|8.26|8.37|8.26|8.67|8.83|8.76||8.97|8.85|8.9|8.45|8.42|8.33|8.61|8.6|8.33|8.35|8.11|8.15|8.25|8.31|8.24
09512|49970|/equities/guangdong-inv|MSCI_EEM|6.77|6.9|6.86|6.88|6.93|6.73|6.71|6.81|6.77|7|7.08|6.95|6.99|7.06|6.81|6.83|7.04|6.9|6.9|6.67|6.68|6.67|6.65|6.58|6.59|6.55|6.53|6.71|6.72|6.54||||6.6|6.6|6.56|6.51|6.49|6.34|6.44|6.44|6.41|6.27|6.18|6.15|6.2|6.2|6.3|6.27|6.15|6.14|6.12|6.24|6.13|6.19|6.24|6.23|6.36|6.36|6.24|6.22||6.09|6.13|6.13|||6.1|6.11|6.19|6.23|6.27|6.27|6.32|6.32|6.33|6.23|6.31|6.43|6.46|6.3|6.29|6.3|6.3|6.2|6.2|6.18|6.26|6.1|6.1|6.06|6|6.01|5.97|6.09|6.2|6.18|6.19|6.19|6.08|6.18|6.3|6.28|6.44|6.34|6.34|6.21|6.08|6.14|6.11|6.07||6.06|6.07|6.08|6.19|6.2|6.11|6.11|6.12|6.11|6.13|6.16|6.11|6.22|6.24|||6.13|5.99|5.79|5.81|5.94|5.81|5.84|5.92|6|5.86|6.02|6.05|5.88|5.82|5.8|5.75|5.67|5.64|5.74|5.73|5.73|5.74|5.65|5.56|5.5|5.4|5.46|5.42|5.41|5.43|5.46|5.49|5.67|5.69|5.64|5.7|5.7|5.63|5.66|5.65|5.57|5.68|5.69|5.6|5.61|5.47|5.4|5.49|5.52|5.57|5.65|5.64|5.67|5.66|5.59|5.49|5.35|5.46|5.49|5.47|5.52|5.56|5.52|5.68||5.58|5.47|5.65|5.65|5.57|5.47|5.51|5.53|5.65|5.63|5.54|5.65|5.58|5.53|5.56|5.45|5.46|5.4|5.23|5.1|5.16|5.14|5.2|5.28|5.27|5.22|5.29|5.36|5.19|5.05|5.14|5.23|5.06|5.17|5.28|5.4|5.47|5.46|5.51|5.42|5.61|5.69|5.74||5.71|5.62|5.53|5.48|5.37|5.34|5.42|5.49|5.47|5.5|5.51|5.52|5.43|5.45|5.59
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|535|517|499||490|499|499|517||517|517|499|490||490|490|499|499||508|517||||517|508|543|543||533|524|524|514||533|524|543|543||543|543|552|552|||533|533|533||533|533|533|533||524|514|505|495||486|486||486||476|486|486|495||486|495|486|486||476|471|471|476||486|486|486|495||486|495|495|495||505|495|495|495|||505|495|495||495|476|476|471||462|471|471||||471|471|471||476|495|505|505||514|514|505|505||514|514|505|486||495|505|495|486||457|457|448|448||448|448|443|443||414|400|400|405||400|400|400|390||395|390||||386|386|386|376||381|376|376|376||367|367|367|371||376|376|381|381||390|390|390|390||395|381|381|381||371|371|367|367||362|357|357|357||367|367|362|352||352|348|352|357||357|362|367|348||376|381|381|381||386|390|390|395||381|386|390|390||386|386|390|390||400|400|400|400||390|405|405|386||381|381|381|381||381|381|381
09514|37875|/equities/lpp|MSCI_EEM|5700|5600|5550|5560|5550|5633|5562|5810|5650|5475|5498.5|5379|5345|5390|5347|5095|4980|4963|4915|4702|4800|4814|4800|4811|4847.5|4852|4908|4900|4940|4940|4804|4940|4850|4850|4975|4870|4949.5|4950|4950|4850|4901|4983|4983|5000|5000|4930.5|4950.5|4910|4950|4873|4900|4929.5|4951|4900|4810|4807|4794.5|4745|4624|4500|4406|||4550|4600||||4699.5|4800|4800|4700|4600|4625|4600|4599|4431.5|4400|4356|4360|4400|4349|4300.5|4349|4330|4350|4299|4111.5|4060.5|4080|4014|4050|4000|3902.5|3914|3930|3850|3875|3900.5|3924|3847.5|3872|3833|3900||3940|3953.5|3964.5|3900|3901|3998|3944|3865|3783|4015|4015|4000|3898|3820|3815|3830|3770|3584.5|3589|3470|3510|3400|3400|3400|3399.5|3400|3389.5|3390|3369.5|3350|3330|3280|3271|3280|3250|3195|3175|3200|3230|3196|3177|3153|3161.5|3100|3010.5|3180|3331|3326|3321|3335|3365|3390|3337|3311|3474||3488|3399.5|3278|3270|3185|3200.5|3250|3315|3350|3350|3390|3400|3486|3234|3250|3380|3400|3420|3422|3590|3589.5|3499.5|3500|3499.5|3500|3500|3500|3400|3390|3400|3325.5|3390|3240.5|3227.5|3270|3200|3202|3182|3202|3205.5|3200|3131|3102|3200.5|3190|3214|3100|2850.5||2806.5|2802|2842|2900|2900|2900|2934.5|2935|2915|2963|3000|3000|2975|2865|2825|2812|2899.5|2917.5|2922|2922|2875|2860|2850.5|2900||2820||2840|2836|2752.5|2700|2722.5|2723.5|2851|2850|2815|2880|2899.5|2900|2900|2875|2890
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|4.86|4.79|4.8|4.76|4.81|4.81|4.58|4.58|4.69|4.7|4.65|4.78|4.84|4.88|4.81|4.84|4.79|4.71|4.87|4.98|4.78|4.78|4.88|4.83|4.91|5.09|5.05|5.12|5.21|5.2||||5.11|5.13|5.28|5.27|5.45|5.44|5.29|5.41|5.35|5.36|5.23|5.39|5.45|5.42|5.22|5.17|5.03|5.06|5.09|5.05|4.95|4.98|4.88|4.75|4.87|4.8|4.84|4.78||4.6|4.56|4.53|||4.44|4.43|4.52|4.54|4.48|4.46|4.49|4.38|4.39|4.28|4.25|4.12|4.08|4.07|3.98|3.96|4|3.95|3.93|3.98|3.98|4.01|3.97|3.93|3.86|3.87|3.86|3.84|3.92|3.85|3.91|3.9|3.95|4.05|4.03|4.05|4.07|4.05|3.96|3.92|4.02|3.98|4.02|4.13||4.19|4.19|4.19|4.14|4.05|4.08|4.07|4.01|3.89|3.85|3.77|3.8|3.77|3.75|||3.68|3.64|3.58|3.62|3.66|3.69|3.64|3.71|3.64|3.68|3.7|3.55|3.56|3.58|3.59|3.64|3.52|3.51|3.6|3.66|3.7|3.67|3.84|3.91|3.91|3.94|4|3.91|3.95|3.9|3.93|3.93|3.97|4.04|4|4.03|4.1|4.03|4.01|3.99|3.88|3.89|3.97|3.92|3.8|3.75|3.65|3.69|3.7|3.7|3.84|3.78|3.65|3.71|3.64|3.66|3.58|3.71|3.8|3.85|3.92|4.05|4.02|4.02||3.95|3.82|3.86|3.84|3.84|3.88|3.94|4|4.09|4.1|4.09|3.9|3.87|3.81|3.87|3.85|4.03|3.93|3.8|3.79|4.05|4.02|4.02|4.07|3.98|3.97|4.13|4.18|4.23|4.13|4.04|4.19|4.23|4.47|4.45|4.52|4.61|4.65|4.74|4.8|4.96|4.97|5.04||4.94|4.79|4.77|4.75|4.76|4.71|4.83|4.79|4.77|4.75|4.8|4.85|4.57|4.53|4.57
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|29000|28980||28480|28520|29040|28900|28980|29500|29200|29020|29560|29300|29300|28960|28940|28800|28840|29000|29800|29700|29780|30000|29900|29660|30080|30000|30680|30800|30700|30600|30400|30000|31000|31200|31080|31200|30840|31460|31180|30820|31100|31000|31000|31060|31060|31100|30900|31000|30800|30980|31060|30980|30700|31000|30700|30540||30580|30200|29860|||29820|29840|29600||29900|29880|29800|29900|29640|29880|29720|29800|29600|29600|29800|29700|29800|29700|29380|28980|28700|28840|28600|28600|28920|28860|28820|28620|28720|28600|28380|28500|28400|28300||28600|28300|28400|28680||28500|28680|29220|28420|28700|28540|28640|28020|28020|28140|27980|28200|27860|27300||27300|27300|27200|27120|27100|27140|26920|26840|27000|26720|26660|26800|26740|26880|27060|27200|26980|27200|26960|27200|27280|27100|26940|26620|26400|26720|26500|25980|26020|26580|26320|26300|26500|26760|26380|26340|26500|26300|26140||26240|26320|26500|26000|25800|26000|26000|24900||25220|25500|26300|27500|27860|27840|27820|27280|27280|27500|27500||28240|28000|27760|27520|27980|27900|28600|28000|28500|28460|28480|28260|28400||27800|27080|27300|26840|26920|27500|27260|27900|27960||27220|27200|27500|27220||27300|27620|27320|26800|26660|27060|27500|27500|27640|27700|27600|27980|28100|28200||27700|28000|28400|28000|28220|28700|29440|30360|29940|30340|30480|30340|30300||29900|29740|29460|29380|29140|29380|29380|29400|29200|29280|29300|29000|29240|29320|28840
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3324|3335|3341|3345|3380|3345|3333|3334.5||3370|3394.5|3455|3500|3470|3480|3456|3435|3450|3480|3460|3452|3480.5|3512.5|3475|3505|3533|3535|3460|3448|3421.5|3500|3537.5|3630|3700|3709|3735|3749|3672|3680|3716.5|3720|3720|3725|3740|3690|3720|3723.5|3750|3745|3705.5|3710|3710|3775.5|3792|3771|3765|3757|3795|3769.5|3716|3678|||3621|3600||||3640|3636|3630|3620|3582|3551.5|3569|3569.5|3560.5|3611.5|3618|3565|3570|3622|3650|3550|3562.5|3548|3556|3660.5|3670|3695|3788|3730|3679.5|3700|3840|4061.5|3980.5|4020|4100|4128|4031|4026|4030.5|||4078|4060|4060|4060|4075|4040|||4057|4050|4090|3984.5|3940|3948.5|3897.5|3891|3890|3885|3905|3883|3949|3901.5|3906|3880|3826.5|3833.5|3910|3918.5|3952.5|3964.5|3940|3962|3893|3931|3894.5|3950|3900|3895|3920|3945|3980|3969|3908.5|3850|3805|3875|3911|3989|3965|3939.5|3960|3996.5||4002.5|4029|4029.5|3984|3985|4040|3985.5|3969|3932.5|3970|3940|3880.5|3933|3880|3900|3899|3771.5|3750|3760|3740|3700|3700|3699.5|3700|3685.5|3660|3655|3700|3666|3700|3650|3689.5|3648|3710|3710|3720|3720|3763.5|3690|3699.5|3650|3654|3700|3700|3651|3650|3625.5|3600|3649|3625|3700|3675|3700|3650|3675|3640|3570|3500|3565||3530|3555|3600|3645|3650|3660|3570.5|3580.5|3540|3570.5|3621|3671.5|3610.5|3690|3745|3720|3677.5|3652|||3748.5|3685|3700|3699|3700|3678.5|3707|3739.5|3710|3720|3680|3690|3700|3676
09519|103111|/equities/airtac|MSCI_EEM|140.19|140.65|150.47|150.47|153.27|156.54|155.14|156.54|157.48|155.61|160.75|161.21|162.62|157.48|151.4|153.27|157.94|153.74|161.21||161.68|161.68|159.81|156.54|155.61|162.62|158.88|158.88||||||||158.88|163.55|169.16|161.68|161.21|162.15|158.88|158.88|159.81|155.61|154.21|155.14|157.94|160.75|159.35|157.48|157.01|156.07|160.75|161.68|156.54|153.74|146.73|152.34|161.68|160.28|||157.01|158.88|158.41|158.88|155.61|151.4|154.67|157.94|155.14|158.88|153.74|150|146.73|142.06|143.46|153.27|151.4|150.47|148.6|146.73|143.46|142.52|142.52|142.06|141.12|139.72|135.51|134.58|136.92|133.18|135.05|135.51|134.11|136.45|141.59|136.45|128.97|132.24|132.71|131.78|130.84|128.04|128.04|128.04|129.44|131.31|132.24|131.78|128.5|133.18|134.11|135.05|133.18|133.18|132.24|134.58|136.92||139.25|137.85|140.19|140.65|140.19|142.52|143.46|137.38|135.98|133.64|135.05|135.05|135.51|133.18|134.58|136.92|137.85|135.98|133.64|135.51|134.11|135.51|135.05|135.05|137.85|140.65|137.85|136.45|135.51|135.51|134.58|138.78|139.25|144.86|145.33|146.73|146.26|147.66|148.13|150.47|151.87|148.6|152.34|148.6|141.59|140.19|143.93|140.65||142.06|142.06|135.51|131.78|131.78|127.1|129.91|135.51|140.65|143.93|141.12|141.59|137.85|142.99|144.86|143.93|149.07|150.93|152.34|152.34|152.8|152.34|151.4|158.88|155.14|157.01|153.74|154.21|154.21|156.07|153.74|150.93|152.8|152.34|150.93|151.4|147.66|148.6|146.73|145.33|145.79|144.39|140.19|144.39|155.14|157.48|154.21|146.26|143.46|142.99|139.25|143.93|148.6|142.99|144.86|147.2|139.25|137.85|148.13|||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|42.5|41.9|41|40.95|39.9|40.1|40|40.05|41|41.95|40|39.6|41.2|41|40.5|41|40|39.6|39.5|39.5|39|38.5|38.5|38.3|38.5|38.9|39.4|39.45|39.35|39.4|39.3|39.05|39.85|39.9|39.65|39.65|40|40|39.9|40|40|39.75|38.7|39|38.85|39.25|39.5|39.8|38.4|37.5|37.9|39|39|39.75|39.9|39.9|40|40.4|40.35|39.6|39.85|||39.5|38.5|38.5|||39.2|38|38.4|38|38.05|38.9|39.5|38.9|37.8|37.2|37.5|37.3|37.3|36.65|35.9||35.9|37|36.3|37|37|37.5|37.8|37.1|35.25|34|33.6|34.1|34|34|34|34.75|34.7|33.5|32.7|||33|32.95|33.05||32.95|33|33|32.9|32.9|33.6|33.8|33.8|34|34|34|33|33.2|33.8|34.55|33.65|33.2|32.95|31.95|32.5|31.6|31.75|34.4|34.1|33.95|33.7|33.4|33.5|34|34.2|33.5|32.95|32.45|32.4|32.25|32.25|31.95|33|33.5|33.2|33.05|33.5|33.8||33|33.4|33.4|||33.4|33.4|33.25|33.25|33|33|33|33.3||32.8|33.45|32.65|32.5|33.8|33|32.5|32.5|32.2|31.8|31.8|32.05|31.85|31.75|33.3|33.3|32.7|32.2|32.35|33.5|33.55|34.65|34.5|35|35.05|34.85|34.9|34.8|34.95|34.95|34.55|33.55|33.9|34|33.4|33.15|33|32.7|33.2||33.4|32.5|32.5|32|32|31.2|32.75|33|32.5|33|32.2|30.9|31|31.4|31.7|32|32|33.3|31.45|32|32.55|34|34.5|35.5|35|34|35.5|35.5|34.2||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|5050|5070||5030|4955|4900|4895|4960|5100|5100|5100|5110|5140|5140|5060|5090|5120|5150|5200|5210|5230|5220|5270|5240|5230|5190|5220|5410|5410|5450|5430|5420|5440|5500|5510|5600|5710|5700|5650|5650|5620|5640|5600|5600|5590|5560|5480|5500|5490|5440|5450|5440|5460|5450|5460|5450|5430||5520|5490|5450|||5460|5500|5450||5430|5400|5350|5350|5320|5300|5340|5300|5320|5290|5260|5230|5200|5200|5210|5260|5290|5310|5300|5300|5300|5360|5330|5350|5350|5330|5280|5230|5140|5160||5190|5280|5150|5220||5290|5330|5450|5500|5760|5790|5730|5710|5690|5700|5710|5720|5670|5620||5460|5430|5410|5400|5350|5340|5360|5330|5340|5270|5300|5280|5220|5230|5240|5300|5290|5280|5220|5250|5300|5260|5180|5240|5260|5280|5280|5170|5170|5240|5270|5280|5280|5370|5320|5330|5350|5380|5380||5430|5400|5370|5290|5280|5310|5280|5160||5240|5290|5230|5160|5150|5170|5140|4940|4870|4995|4950||4985|5010|4990|4980|4970|4930|5010|4970|4990|5000|5020|5030|5030||4985|4900|4970|4905|4850|5080|5230|5460|5420||5290|5220|5160|5150||5230|5280|5260|5250|5330|5340|5450|5340|5430|5220|5300|5260|5400|5410||5330|5300|5440|5460|5470|5560|5610|5620|5650|5650|5600|5850|5850||5700|5580|5510|5420|5280|5300|5260|5360|5590|5680|5640|5580|5550|5600|5670
09523|103235|/equities/compal-electrn|MSCI_EEM|21|20.95|20.3|20.25|20.6|20.15|20.1|20.15|20.5|20.25|20.65|21.05|20.85|20.7|20.45|20.65|20.55|20.45|20.9||20.75|20.5|20.9|21|20.7|20.75|20.5|20.25||||||||20.75|20.95|21.6|21.35|21.45|21.5|21.65|21.1|20.7|20.95|20.85|21|21.4|20.8|20.25|20.2|20.45|20.35|20.1|20|19.3|19.15|19.25|19.5|19.75|19.7|||19.55|19.5|19.3|19.4|19.3|18.95|19|19.2|19.1|19.2|19.8|20|19.8|19.85|20.3|20.45|20.3|20.45|20.55|20.5|19.65|18.4|18.35|18.6|18.65|18.15|17.4|17.8|18.05|18.35|18.35|18.5|18.3|18.15|18.55|19.2|18.5|18.75|18.8|18.85|19.05|18.15|18.4|18.8|18.3|19.25|20.65|20.4|20.55|20.8|21|21|21.4|21.75|21.7|21.7|21.65||23.2|23.4|24|24.05|24.95|25.5|25.4|26.35|26.1|25.85|26.55|26.6|26.8|26.7|26.75|26.1|26.3|26.7|25.85|25.7|25.65|25.7|25.4|25.2|25.45|25.05|25.05|26.25|25.6|26.45|26.75|26.7|26.8|27|27.5|28|27.6|27.45|28.25|28.55|28.45|28.25|28.5|28|27.6|27.4|27.1|27||27.8|28.2|27.75|27.55|26.7|27.05|27.05|26.85|27.15|26.9|26.15|27.15|27.15|27.2|27|27.2|28|28.05|28.25|28|27.95|27.7|27.4|27.35|27.25|27|26.85|26.9|27.6|28.3|28.85|28.45|28.4|27.8|27.4|27.5|28.1|28.7|29.35|29.3|28.75|28.5|28.95|29.5|30.8|31.5|31.8|30.95|31.4|31.4|31.2|32||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|12037|12017|12070|11789||11725|11575|11680|11600|11630|11680|12020|12035|12050|11499|11675|11520|11300|11500|11581|12035|12082|12182|11888|12050|12100|12305|12733|12740|12676|12625|12540|12760|12890|12780|12453|12620|12300|12376|12330|11750|12386|12500|12785|12400|12131|12040|12000|12000|12125|12540|12625|13325|13589|14070|14280|14369|14440|14406|14412|14000||14000|14030|13989|||13900|13798|13699|13747|13350||13234|13270|13548|13611|14018|14176|13948|13551|13280|13200|13300|13178|13110|13508|13350|13520|13510|13750|13800|13849|13900|14205|14200|14350|14430|14450|14057|13875|13797|13615|13620|13517|13395|13300|13200|12992|13198|13125|12750|12900|12687|12625|12896|12590|12345|12463|12300|11975|11600|11600|12750|13250|13400|13120|12714|12599|12425|12495|12410||12596|12500|11927|12210|11850|11880|12405|11800|12025|11902|12809|13285|13452|13650|13649|13610|13675|13860|13445|13429|13177|13251|13151|13225|12870|12800|13185|12935|12981|12929|13000||12845|12830|12837|12731|12394|12174|12324|12385|12260|12138|12100|11904|11745|11930|12090|11690|11735|11680|11700|11810|11885|11950|11905|12100|11900|11804|11798|11440|11192|11099|11151|11120|10848|10774|10750|10850|10790|10785|11100|11065|11058|11105|11050|10943|10975|11020|10831|10610|10450|10420|10100|10170|10050|9930|10000|9648|10200|10210|10260|10400|10462|10130|10095|10265|10250|10200|10371|10450|10590|10401|10570||10520||10325|10310|10265|10000|10348|10135|10100|10030|9716|9785|9705|9690|9700
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.535|4.542|4.577||4.611|4.632|4.674|4.695||4.625|4.598|4.577|4.611||4.591|4.646|4.653|4.681||4.757|4.723||5.243||5.299|5.313|5.313|5.327||5.348|5.382||5.348||5.361|5.361|5.403|5.403||5.424|5.361|5.348|5.292||5.348|5.341|5.313|5.32||5.216|5.105|5.063|5.146||5.264|5.174|5.111|5.098||5.035|4.973||4.924||4.903|4.924|4.931|4.931||4.966|4.966||4.959||4.868|4.986|4.966|5||5.07|5.035|5.07|5.07||5.105|5.098|5.07|5.063||5.049|5.056|5.063|5.035||5.07|5.035|5.035|5.07||5.077|5.077|5.021|5.063||5.014|4.993|5.035||||4.986|5.021|5.07||5.063|5.035|5.063|5.049||5|5|5.028|5.049||5.07|5.132|5.132|5.153||5.174|5.139|5.195|5.181||5.167|5.209|5.23|5.313||5.125|5.111|5.056|5.063||5.098|4.98|5.028|5.035||5.049|5.035|5.098|5.111||5.111|5.111||||5.132|5.105|5.098|5.063||5.021|5.007|4.986|5||4.966|4.903|4.841|4.848||4.827|4.799|4.813|4.848||4.903|4.931|4.931|4.861||4.868|4.854|4.882|4.827||4.813|4.813|4.813|4.799||4.75|4.806|4.785|4.764||4.799|4.785|4.792|4.792||4.702|4.723|4.723|4.792||4.827|4.827|4.834|4.848||4.917|4.98|5|4.973||4.931|4.924|4.931|4.868||4.861|4.868|4.966|4.966||5|5|5.021|5.007||5|4.973|4.993|5||5.021|5.07|5.118|5.16||5.139|5.216|5.243|5.271||5.271|5.25|5.236
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|752|756.2|760|760|765|772|774|780|790|810|814|827|831.4|826|825|816|792|781.6|793.8|799.8|785.8|783.2|810|805.2|810|817|813|816.8|804|788|781.6|770|770.2|757.6|755.8|760|756|756|758|763.6|761.6|767.6|749|779.8|777.4|787.4|790|785.2|796|794|787|791.8|792.2|799.8|796.6|806|802|798|810|820.8|826|||802|806.2||||821|805.4|815|803.8|789.2|784|785.8|796|801.8|789|801|812.8|788.2|776|761.8|774.2|775.4|769|784|770|780.2|768|761|769|785.2|786|764|757|738.8|748.6|757|757.2|771.8|798|788.6|799|800|790|798|797|800|825|822|820|831.4|829|823|835|836|829|824.2|831|842.8|834.2|829|824|796.2|796.2|793.8|807||780.6|768.8|780|773.6|772|767|771.8|773|780.8|788.8|769.2|779.6|772.2|769.6|780|764.4|764.2|756|761|767|750|742|759|775.8|773|768|777.2|770|754|761|761.8|772|751.6|736|740|740|741.6|744|756|735.6|717|715|700|720|705.6|697.2|675.2|679.6|683|702|711.8|691|683|670.8|687.6|670.4|682|696.4|712|||726|716.4|716|700|699.8|695.6|691|676|699|700|700|703.8|696|691|694|678|659|671|672|670|644.2|629|622.2|621.2|620|630.6|623.6|617.8|632.2|639|649|655|654.2|655|659|660|660|673.8|674|667|647.2||666.6|672|667|684||693|692|692|684.8|670|663|684|682|682|682|712.2|719|723|722.2|712.6
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|67.9|67.8|68.2|68|68|67.3|68.2|69.3|69.6|70|69.9|69.6|70.3|70.4|69.3|69.1|68.6|68.7|69||68.7|68.2|68|68|67.4|69|68.7|69.9||||||||73.7|73.9|75|75.1|75.1|73.9|73.4|73|74|74|74.1|73.2|72.6|72.9|72.1|72.3|72|72.6|72.9|72.7|72.1|74|73.7|73.7|72.6|74|||74.1|72|73.4|72.5|71.5|71|72.5|73.7|73.5|73.4|73.8|74|74.9|74.6|73.5|72|71.5|72|71.5|71.5|72.8|72|71|70|69.6|70|69|69.8|70.4|69.8|69.5|70|70|69|66.7|66.3|66.8|67.1|67.8|67.6|67.5|67.4|67.4|68.2|68.7|68.2|69.3|69|69|69.2|68.7|70.9|71.4|72.4|72.8|74.2|74.8||74.3|71.9|72|72|71.9|72|71.7|72.5|71.9|71.5|72|71.8|72|71.6|72|71|71.3|73.5|73.5|74.3|73.2|71.3|71.5|72.4|72.1|73.5|73.5|73.8|73.6|73.6|73.9|74.9|75.1|74.9|75.2|75.2|73.3|73.5|72.7|72.8|72.2|70.3|71.7|71.7|72.4|71.7|73.6|74.6||74|75.6|70.7|69.9|66.9|66.4|66.5|70.8|71|71.2|71.1|70.4|71|71.5|70.5|72.1|68.8|67|66.2|66.1|65.2|65.5|65.2|64.7|64.6|65.2|65.4|64.5|64.8|64|64.8|65.9|66|63.4|64.3|65.9|66.7|66.6|66.4|66.3|66|66.8|67.9|67|66.4|65.3|67.9|69.5||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|22.55|22.45|22.2|22.65|23.1|22.9|22.9|22.2|22.65|23.5|23.3|24.6|25.25|25.7|25.35|25.8|25|25.35|26.5|25.65|24.9|24.15|23.9|25|26.7|27.25|26.5|26.65|27.2|26.95||||26.1|25.8|25.7|25.75|24.65|24.9|24.85|25.55|25.75|25.1|25|25|25.9|26|26.25|27.15|25.95|27.3|27.8|27.85|27.95|28.8|28.9|28.9|28.6|28.9|29|29.65||28.7|27.4|27.25|||26.55|26.35|27.05|26.8|26.8|26.4|26.85|24.95|26.2|25.9|25.9|25.6|24.6|24.6|23.6|23.35|23.5|23.7|23.4|23.7|23.55|23.45|22.4|21.85|22.25|22.55|22.25|21.85|22.6|22.55|23.2|22.95|23.05|23.4|23.75|23.8|23.55|23|22.8|21.4|21.05|20.85|21|21.4||21.9|23.2|23|22.55|21.7|21.65|21.95|21.2|20.55|20.95|20.05|19.84|19.64|19.88|||19.96|19.26|19.74|20.8|21.35|21.35|21.4|21.75|20.95|22.1|21.75|21.3|21.5|20.6|21.3|21.05|19.56|18.48|18.68|18.84|18.72|19.3|19.36|19.54|19.94|19.9|20.25|20.45|20.9|20.9|20.55|19.62|19.58|19.6|19.88|20.45|19.36|19.72|20.25|20.7|19.98|19.92|19.68|18.5|18.02|18.1|17.02|17.16|18.48|18.64|19.12|18.9|18.36|18.44|18.4|18.4|18.82|19.1|19.08|19.18|20|19.68|20.45|20.5||20.95|20.05|20.2|20.25|19.98|19.96|20.45|20.85|20.65|20.7|20.4|20|20.75|20.65|21.2|20.9|21.05|21|21.05|21.1|22.2|22.6|23.2|23.2|21.9|20.7|21|20.75|21.15|19.74|19.02|19.5|19.34|20.4|20.15|19.8|19.48|19.98|21.05|21.05|21.9|22.05|21.95||22|21.85|21.7|20.9|20.05|20.25|20.7|20.9|20.75|19.44|20.4|20.25|19.08|18.92|19.4
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|107.93|104.3|103.91|103.71|102.44|100.57|101.55|104.01|102.05|105.48|109.89|107.93|107.93|107.93|106.46|108.91|106.95|106.95|104.99|104.01|103.81|105.58|108.42|111.86|107.34|106.66|106.56|105.48|105.58|104.99|104.99|101.65|100.08|101.06|102.05|102.05|102.83|100.87|100.87|98.12|104.01|103.22|102.83|103.03|98.12|96.84|96.65|96.06|96.94|97.14|98.12|96.26|99.3|97.63|96.65|100.67|100.08|100.08|96.01|94.98|93.21|||93.21|94|93.75|||93.66|93.26|93.21|90.32|90.22|92.82|94.78|93.75|93.61|92.82|93.46|93.7|94.1|94.2|93.21||87.33|92.28|94.15|94.2|91.06|88.31||86.79|84.09|83.79|83.6|83.7|83.89|83.84|83.89|83.89|83.89|83.4|82.81|||79.48|81.73|81.54||81.44|80.95|81.93|80.9|81.39|80.56|81.73|78.69|77.07|76.14|76.14|76.73|77.02|77.61|79.08|79.38|78.69|78.59|77.81|78.3|77.02|76.73|76.93|76.98|77.12|75.65|76.04|75.45|76.98|75.6|74.52|72.07|72.12|71.53|71.82|71.38|71.53|71.04|72.51|73.59|71.43|72.02|71.63||70.74|72.36|70.7|||72.81|73.98|74.67|74.67|74.67|74.87|75.41|75.65||73.2|73.64|73.1|72.51|71.24|72.12|70.74|70.35|70.65|70.65|71.14|71.63|70.89|71.78|71.78|72.07|70.7|71.73|73.05|73.1|73.15|74.52|73.64|73.64|73.59|74.08|73.2|73|72.22|71.97|72.02|71.63|70.16|70.16|68.68|68.68|67.31|67.65|68||67.46|66.72|67.41|66.57|65.74|64.76|66.72|65.74|66.62|67.7|65.74|64.51|63.97|65.74|65.54|65.94|64.76|66.97|65.25|68.34|69.67|69.86|71.09|70.74|70.11|69.71|71.73|73.54|73.54||72.31|71.14|73.49|73.2|73.34|74.72|74.08|73.59|73.69|73.59|73.3|72.36|71.58|71.14|71.63
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|16.56|16.84|16.94|16.66|16.18|16.16|15.9|15.9|16.24|16.28|15.92|16.1|16.3|16.26|16.04|16.08|16.28|16.46|16.38|16.08|15.74|15.76|15.88|15.66|15.9|16.1|16.06|16.38|16.18|16||||16.02|16.22|16.12|16.08|16.26|16.34|16.12|16.48|16.8|16.42|16.34|16.46|16.7|17.12|17.12|16.7|16.52|16.48|16.5|16.46|16.18|16.36|16.24|16.44|16.6|16.6|16.5|16.68||16.18|16.34|16.04|||16.08|16.1|16.1|16|15.88|15.64|15.98|15.9|16.06|16.12|16.18|16.44|15.88|15.82|15.76|15.64|15.78|15.8|15.66|15.4|15.24|15.44|15.46|15.38|15.38|15.38|14.92|15|15|14.78|15.12|15|14.94|15|14.96|15|14.96|14.78|14.4|14.4|13.92|13.86|13.9|13.88||13.86|13.92|13.8|13.84|13.92|13.84|13.82|13.82|13.72|13.66|13.52|13.6|13.54|13.46|||13.58|13.52|13.4|13.5|13.6|13.7|13.64|13.7|13.62|13.98|13.94|13.8|13.74|13.66|13.7|13.7|13.48|13.4|13.44|13.46|13.26|13.32|13.22|13.26|13.36|13.44|13.22|13.06|13.06|12.52|12.42|12.34|12.38|12.5|12.52|12.56|12.48|12.58|12.66|12.68|12.7|12.64|12.66|12.56|12.5|12.4|12.2|12.14|12.12|12.22|12.26|12.26|12.18|12.32|12.3|12.26|12.18|12.28|12.3|12.12|12.3|12.28|12.32|12.4||12.34|12.26|12.36|12.34|12.42|12.44|12.66|13.08|12.98|13.06|13.22|12.98|13.12|12.84|12.86|12.72|12.48|12.48|12.3|12.22|13.02|13.26|13.06|13.2|12.9|12.46|12.22|12.5|12.66|12.04|11.82|12.32|12.28|12.78|12.62|12.64|12.84|13|13.12|13.06|13.38|13.46|13.54||13.68|13.42|13.22|13.14|12.8|13|13.16|13.2|13.1|13.12|13.44|13.66|13.86|13.88|13.96
09535|50013|/equities/weichai-power|MSCI_EEM|26.05|25.85|25.5|25.75|26.45|26.3|24.9|24.45|25|25.85|24.95|27.6|27.75|28.45|27.65|28.6|28.4|28.8|29.45|29.4|29.85|28.65|29.35|30.1|30.55|30.75|30.3|31.1|31.75|31.75||||32.2|33.1|33.6|33.15|32.65|32.2|32|32.7|32.05|32.2|31.25|31.7|32.15|33.1|33.4|33.85|33.8|34.35|35|35.4|35.85|35.8|35.05|34.65|35.65|35.8|36.1|37.7||34.4|33.75|34.3|||34.5|33.9|34.35|34.05|34.6|34.3|33.95|33.15|33.75|32.6|32.65|32.9|31.15|31|29.7|29|29.15|27.95|27.65|28.2|28.8|29|29.5|29.05|28.7|28.25|27.65|26.8|27.15|27.55|28.5|29|29.1|30.75|30.2|30.6|30.15|28.6|27.45|26.9|27.45|27.2|27.55|28.5||29.5|29|29.15|26.55|26.35|26.45|26.25|25.65|24.55|24.3|23.7|24.2|23.7|23.4|||23.75|23.4|23.1|23.95|24.25|23.5|23.25|24.15|23.5|24.6|24.2|23.25|24.05|23.9|23.9|22.8|20.95|20.7|21.1|20.75|20.5|20.45|20.75|21.15|21.4|22.05|22.65|22.2|22.55|22.75|22.7|22.6|22.15|22.45|22.05|22.5|22.65|21.85|22.1|21.2|20.15|20.5|20.62|19.62|19.79|18.83|17.88|18.29|18.62|18.96|19.92|19.79|20.96|21.46|22.12|22.29|21.88|22.04|21.92|22.75|23.58|24.17|25.08|25.71||25.46|25.08|26.71|26.83|26.29|26.42|27.25|27.96|27.38|27.33|27.58|27.04|28.42|26.46|26.5|25.92|25.67|26.21|26.17|26.96|27.92|28.54|28.33|28.33|27.08|26.46|26.38|26.38|27|25.83|25.96|27.08|27.25|28.04|27.75|28.29|29.17|29.33|30.08|29.83|30.38|30.38|30.33||30.46|29.92|30.04|30.33|30.04|30.42|30.75|30.79|30.75|30.33|30.46|31.42|30.46|29.96|30.67
09536|102982|/equities/asia-cement-corp|MSCI_EEM|34.89|34.65|34.51|34.41|34.12|34.36|34.75|34.6|34.6|34.79|35.13|35.08|34.99|35.37|35.37|35.37|35.18|35.42|35.42||35.56|35.37|35.27|35.13|34.94|34.89|35.93|36.67||||||||36.47|36.47|36.67|36.57|36.81|36.27|36.03|36.03|35.74|35.74|35.69|35.78|35.59|35.83|35.49|36.18|36.47|36.86|36.86|36.96|36.18|36.13|36.27|36.47|36.76|36.72|||36.62|36.37|36.32|36.08|35.93|35.93|36.57|37.06|36.86|36.62|36.67|36.96|36.81|36.57|36.86|37.01|36.62|36.52|36.37|36.76|36.62|36.13|35.44|35.44|35.44|35.39|35.25|35.29|35.29|35.29|35.44|35.54|35.29|35.34|35.64|35.64|35.78|35.93|35.74|35.74|35.78|35.59|35.69|35.69|35.25|35.25|35.83|35.74|35.69|36.08|36.08|35.69|35.69|35.83|35.78|35.39|35.69||36.42|36.37|36.18|36.18|36.13|36.27|36.32|36.32|36.32|36.42|36.72|36.81|36.72|35.88|36.03|35.88|36.42|36.32|35.29|35.29|35.1|35|34.71|33.28|33.33|33.63|33.73|33.73|33.58|33.82|33.92|34.17|34.41|34.46|34.46|34.51|37.12|36.88|36.88|37.26|37.69|37.93|37.98|37.88|37.41|36.93|36.65|36.46||36.17|36.22|35.65|35.03|34.36|34.46|34.69|34.84|35.6|35.55|35.41|35.98|36.03|36.07|35.93|36.22|36.07|35.79|35.79|35.6|35.74|35.79|35.31|35.65|35.17|34.84|34.93|34.79|34.98|35.46|35.46|35.55|35.5|34.65|34.6|34.65|34.65|34.65|34.22|34.22|33.89|33.74|33.17|33.46|33.93|33.93|33.5|32.74||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|16295|16300|16250|16400|16615|16800|16650|16830||16660|17065|17350|17400|17745|17590|17300|17150|16960|17250|17390|17050|17210|17490|17750|17670|18000|17770|17585|17455|17490|17795|17850|17685|17600|18535|18450|18485|18350|18560|18565|18600|18700|18670|18600|18550|18505|18450|19000|18900|18900|18405|18400|18640|18600|18340|18400|18300|18295|17910|17920|17915|||17755|17805||||17410|17200|16930|17105|16750|17050|17050|17075|17200|17150|17300|17485|18140|18000|18000|18370|17680|17235|17300|17305|17295|17125|17500|17400|18065|17770|18310|18600|18735|18670|18700|18600|18500|19050|19180|||18990|18775|18700|18600|18630|18775|||18915|18650|18600|18650|18510|18455|18465|18450|18500|18500|18800|18950|18580|18470|18645|18370|18765|18400|18400|18350|18315|18620|18400|18595|18550|19040|17550|17860|18100|17460|17305|16800|16490|16550|16560|16620|16400|16300|16100|16150|16100|16175|16300|16490||16500|16580|16500|16080|16800|16995|17200|17145|16975|17300|17000|16750|16750|16535|17090|17300|16800|16600|16650|16440|17190|16920|16800|16700|16390|16180|16320|16790|16540|16085|16100|16350|16600|16695|16430|16300|15700|16200|15805|15585|16200|16285|16745|16700|16600|16160|15830|16150|16500|16300|16485|16525|16490|15650|15900|15450|15000|14800|15400||15410|15605|15520|16210|15980|15715|15800|15900|16245|16250|16500|16650|16500|16845|16995|17100|17650|17700|||17900|17860|17990|17000|16905|17490|17200|17135|17200|16920|17100|17455|17550|17800
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|40.75|40.85|40.83|40.57|39.97|39.41|40.8||40.84|40.4|39.81|39.62|38.69|39.06|39.46|39.99|39.99|39.8|39.13|39.62|39.76|39.5|40.36|40.99|40.3|41.42|42.36|41.55|40.9|39.97|39.6|39.02|39.25|39.74|39.4|40.13|39.74||39.98|39.84|39.87|38.32|38.24|38.61|38.33|38.97|39.02|38.5|38.33|38.26|36.81|36.52|36.55|37.37|37.49|37.44|37.17|37.49|37.8|36.81|38.21||39|38.12|37.45|36.85||36.85|36.94|36.63|36.15|36.05|35.16|34.5|34.24||33.41|33.42|33.77|33.95|33.98|34.13|33.9|33.97|33.48|33.21|33.21|33.51|33.57|33.26|33.07|32.89||32.03|32.57|33.72|34.19|34.56|34.07|34.39|34.7|35.42|35.72||35.57|34.5|34.09|34.26|34.54|34.57|33.04|32.21|32.28|32.72|32.1|32.23|31.97|31.44|31.14|30.92|30.49|29.94|29.5|29.2|29.16|28.86|28.98|28.91|29.11|29.08|28.88|28.85|28.94|29.18|29.32|29.24|29.31|29.45|29.64|29.69|29.78|29.7|29.63|29.17|29.46|28.67|28.5|28.08|28.1|28.2|28.16|27.65|27.7|27.79|27.89|27.8|27.47|27.46|27.45|27.44|27.49|27.86|27.82|27.98|27.93|28.08|28.29|28.4|28.41|28.13|27.88|27.49|28.53|28.98|29.01|28.48|28.5|27.86|27.74|27.55|27.41|27.51|27.49|27.71|28|28.07|27.79|27.43|27.32|27.2|27.4|27.32|27.25|27.46|27.86|27.96|28.16|28.13|28.2|27.78|27.65|27.6|26.99|26.81|26.96|26.82|26.78|26.64|26.94|26.82|26.5|26.27|26.2|26.27|26.59|25.97|26.08|26.4|26.3|26.48|26.66|26.94|26.9|26.82|26.68|26.73||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|1.76|1.71|1.68|1.67|1.7|1.67|1.69|1.69|1.56|1.44|1.46|1.47|1.5|1.51|1.48|1.48|1.48|1.47|1.51|1.48|1.51|1.55|1.57|1.55|1.54|1.6|1.67||1.67|1.67|1.67|1.65|1.64|1.65|1.64|1.65|1.66|1.67|1.71|1.66|1.63|1.59|1.74|1.76|1.75|1.75|1.76||1.79|1.79|1.86|1.93|1.87|1.84|1.85|1.87|1.85|1.9|1.95|1.95|1.95||1.89|1.86|1.88|1.9||1.89|1.93|1.95|1.97|1.96|1.95|1.93|1.92|1.87|1.8|1.8|1.71|1.69|1.6|1.76|1.97|1.96|2.04|1.89|1.83|1.85|1.87||1.87|1.9|1.86|1.85|1.88|1.8|1.74|1.75|1.66|1.64|1.66|1.67|1.61|1.62|1.63|1.64|||1.63|1.66|1.69|1.69|1.69|1.69|1.71|1.7|1.74|1.74|1.67|1.75|1.65|1.62|1.6|1.63|1.59|1.61|1.63|1.62|1.62|1.52|1.42|1.38|1.43|1.45|1.35|1.41|1.4|1.38|1.45|1.41|1.41|1.41|1.4|1.44|1.36|1.32|1.3||1.35|1.33|1.29|1.33|1.34|1.37|1.41|1.43|1.41|1.37|1.36|1.35|1.33|1.33|1.31|1.26|1.17|1.16|1.18|1.16|1.1|1.14|1.09|1.11|1.06|1.16|1.14|1.12|1.2|1.19|1.26|1.09|0.93|1.42|2.17|2.19|2.21|2.23|2.28|2.34|2.41|2.42||2.34|2.34|2.39|2.44|2.49|2.44|2.37|2.49|2.55|2.65|2.7|2.66|2.75|2.65|2.63|2.65|2.63|2.68|2.64|2.65|2.62|2.57|2.55|2.58|2.59|2.68||2.56|2.56|2.58|2.64|2.62|2.51|2.56|2.56|2.66|2.65|2.7|2.71|2.76|2.8|2.78|2.79|2.78|2.81|2.68|2.6|2.62|2.55|2.51|2.51|2.52|2.64|2.67|2.67|2.72|2.62|2.69|2.72|2.71|2.64
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|40.73|40.68|40.68|38.74|38.74|38.32|38.32|38.28|38.6|38.83|39.02|39.2|39.2|38.97|37.91|38.23|37.26|36.06|35.73||35.73|35.73|35.87|35.5|35.6|35.46|34.99|34.16||||||||33.79|33.47|35|35|34.52|34.33|34.13|33.94|33.75|33.61|33.99|34.13|34.13|34.13|33.51|33.46|33.7|33.61|33.94|33.61|33.37|33.41|33.37|33.65|33.46|33.75|||33.56|33.41|33.32|33.32|32.79|32.88|32.84|33.12|32.88|32.93|33.08|32.69|32.02|32.02|31.73|32.02|32.12|31.63|32.02|32.21|31.92|31.73|31.25|31.54|31.44|31.73|31.44|31.25|31.73|31.83|31.73|31.78|32.26|32.4|32.5|32.98|32.93|33.17|32.69|32.6|32.64|32.21|31.54|32.02|31.3|31.3|32.69|32.98|32.69|32.69|32.21|32.07|32.84|32.88|32.26|31.73|31.68||31.49|31.25|31.54|31.54|30.67|30.72|30.48|30.96|30.96|30.72|30.29|29.42|29.23|29.28|29.18|29.28|28.89|29.13|28.56|28.27|28.32|28.37|28.37|27.84|28.08|28.08|28.08|27.88|27.74|28.08|27.88|28.22|27.84|28.08|27.98|27.98|27.74|28.27|28.27|27.98|27.69|27.5|27.6|27.98|27.88|27.5|27.69|27.88||28.08|28.03|27.5|27.45|27.5|27.98|27.26|26.92|26.92|28.1|28.01|27.54|27.07|27.07|27.07|27.07|27.17|26.98|27.07|27.17|27.07|26.93|26.89|26.98|26.93|26.89|26.79|26.33|26.42|26.56|26.51|26.51|26.47|26.19|25.49|25.67|25.95|25.81|25.95|25.95|25.91|25.86|25.72|26.14|25.95|25.91|26.14|26.19||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|84000|84000|82800|81900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|6.33|6.55||6.8|6.8|6.6|6.6||6.73|6.77|6.85|6.5|6.65|6.76|6.62|6.96|6.9|6.6|6.55|6.52|6.78|6.8|6.5|6.75|7.1|7.45|7.4|7.45|7.69|7.38|7.12|6.83|6.67|6.58|6.83|6.8|6.87|6.67|6.36|6.37|6.51|6.41|6.45|6.56|6.26|7.07|6.95|6.61|6.5|6.45|6.42|6.43|6.42|6.4|6.42|6|5.9|5.8|5.75|5.64|5.67||5.4|5.48|5.56||||5.5|5.51|5.6|5.45|5.5|5.43|5.36|5.52|5.55|5.46|5.24|5.21|5.13|5|5|5|5.04|4.98|5.2|5.02|5.03|5|4.94|4.85|4.76|4.62|4.72|4.88|4.89|4.76|4.7|4.65|4.77|4.86|4.88|4.81|4.59|4.93|4.85|4.75|5.1|5.09|5.11|4.95|4.9|4.57|4.38|4.25|4.25|4.24|4.25|4.23|4.23|4.5|4.37|4.43|4.2|4.26|4.25|4.13|4|4.17|4.05|3.86|3.9|4.2|4.3|4.31|5.28|5.2|5.19|6.22|6.41|6|6.02|5.98|5.87|5.94|5.55|5.54|5.54|5.26|5.3|5.17|5.29|5.23|5.18|5.35|5.4|5.27|5.3|5.29||5.24|5.27|5.15|5.2|5.13|5.31|5.14|4.94|4.89|5.07|4.9|4.9|4.8|4.8|4.8|4.9|4.86|5.25|5.13|4.89|4.89|4.85|4.89|4.69|4.77|5.01|5.22|5.15|5.14|5.29|5.01|5.2|4.95|4.58|4.55|4.51|4.54|4.85|5|4.93|4.75|4.36|3.9|3.6|3.5|3.62|3.65|3.64|4.14|4.1|4.04||4|4.3|4.01|4|4.12|3.85|3.8|4|4.15|4.15|4.29|4.4|4.75|4.95|5.15|5.85|6.3|6|6.19|6.21|6.68|6.74|6.78||6.75|6.8|6.66|6.72|6.83|6.92|7|6.84|6.79|6.75|||6.68|6.74|6.61
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|165.5|165|162.5|166.5|166|164|165.5|164|169|168|168.5|171.5|173.5|173|169.5|168|171|168|167.5||162.5|162|165|166|169.5|170|168|167.5||||||||162|161|157|156|157|160|160|155|152.5|154.5|157|158|159|160.5|161.5|160.5|163|162.5|165|163|160|163|157.5|162|165.5|164.5|||166.5|162.5|163.5|163.5|161.5|160.5|160|161|165|169.5|168.5|167|166|163|161|160.5|161|165|160.5|159.5|154|150|148.5|150|150|148.5|143.5|140.5|145|142|142.5|143|141.5|143|141|140|137|142|145|146.5|147.5|149|151|150|153.5|152.5|151|153.5|150|150.5|153.5|156.5|156|155.5|157|156.5|158.5||163.5|160.5|160.5|162|162|160|155.5|155.5|152.5|153|154.5|154.5|157|156|159|155.5|156.5|159|157.5|152.5|153.5|152|155|146.5|146|149|149|151|149|149|151|159|162|166|167|170|169|168|169|170|168.5|166.5|168.5|168|162|165|156|157.5||163.5|165|158|157.5|150|149|150|148.5|147|150|150|150|150|149|150|152.5|157|151.5|150|145|144|141.5|136|137.5|134|138|133|131.5|134|137|137|135.5|136.5|135.5|136.5|136|135.5|134|135.5|130.5|131.5|132||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|5.39|4.91|4.91|4.84|4.99|4.93|4.91|4.95|5|4.95|4.94|5|5.02|5.22|5.09|5.14|5.18|5.11|5.06|5.05|5.04|5.05|5.02|5.1|5.01|5.15|5.17|5.28|5.42|5.35||||5.35|5.47|5.44|5.4|5.48|5.45|5.4|5.35|5.4|5.28|5.4|5.34|5.51|5.72|5.71|5.54|5.45|5.41|5.41|5.37|5.45|5.43|5.47|5.27|5.14|5.09|5|5.06||4.95|4.91|4.8|||4.78|4.86|4.87|4.87|4.73|4.7|4.68|4.64|4.63|4.52|4.47|4.48|4.47|4.48|4.43|4.44|4.59|4.4|4.36|4.42|4.38|4.27|4.25|4.29|4.2|4.17|4.21|4.2|4.14|4.08|4.14|4.19|4.17|4.22|4.18|4.03|3.96|3.95|3.81|3.78|3.85|3.79|3.91|3.98||3.93|3.91|3.94|3.87|3.89|3.88|3.85|3.91|3.88|3.89|3.82|3.91|3.83|3.72|||3.72|3.75|3.79|3.83|3.87|3.85|3.73|3.8|3.75|3.79|3.78|3.62|3.61|3.58|3.61|3.59|3.43|3.47|3.55|3.57|3.66|3.55|3.57|3.66|3.57|3.63|3.66|3.63|3.66|3.63|3.68|3.63|3.68|3.73|3.78|3.82|3.81|3.82|3.78|3.71|3.68|3.75|3.74|3.73|3.83|3.9|3.79|3.8|3.89|3.79|4.01|4|3.99|3.98|4.1|4.04|4.05|4.14|4.19|4.09|4.16|4.12|4.16|4.03||4.02|4.01|4.06|4|4.05|4.14|4.16|4.22|4.15|4.24|4.21|4.18|4.18|4.14|4.12|4.13|4.05|4.06|3.97|4.07|4.22|4.25|4.32|4.28|4.19|4.14|4.1|4.2|4.35|4.28|4.27|4.34|4.18|4.32|4.25|4.38|4.48|4.43|4.44|4.56|4.68|4.61|4.58||4.64|4.75|4.6|4.57|4.54|4.57|4.46|4.51|4.4|4.39|4.44|4.48|4.41|4.34|4.37
09549|103031|/equities/far-eastern-ne|MSCI_EEM|29.51|29.6|29.65|29.22|29.56|29.41|29.51|29.51|30.71|30.61|30.76|31.09|31.33|31.24|31.05|30.85|30.57|30.76|31.96||31.62|31.67|31.91|32.54|32.49|33.02|32.82|32.82||||||||33.16|33.16|33.4|33.43|33.53|33.43|33.28|32.89|32.45|32.75|32.6|32.65|32.6|32.3|32.3|33.33|33.68|33.77|33.73|33.58|33.53|32.35|32.6|32.84|32.94|32.65|||32.45|32.35|32.45|32.79|32.55|32.4|32.75|33.28|33.68|33.63|33.82|33.33|33.04|32.35|33.09|33.14|33.53|33.09|33.19|33.87|33.87|32.99|32.5|32.84|33.04|32.11|30.88|31.13|31.18|30.39|30.2|29.95|29.85|29.26|30.1|30.2|30.1|30.39|30.1|30|30.05|29.8|29.66|29.9|29.46|29.66|30.2|30.74|31.13|31.32|31.47|31.67|31.42|31.57|31.67|31.42|31.03||32.35|32.21|32.25|31.86|31.76|32.45|32.06|32.45|32.7|32.84|32.89|32.65|32.65|32.6|33.28|33.43|33.73|32.99|32.3|32.06|31.08|31.52|30.54|30.2|30.25|30.54|30.59|30.88|30.83|30.93|30.78|30.93|30.93|31.03|31.03|33.5|33.03|32.79|32.79|32.93|32.93|32.93|32.93|32.7|32.55|32.6|32.79|32.46||32.46|32.03|31.27|30.79|30.08|29.74|30.46|30.46|31.36|31.03|30.98|31.55|31.13|30.6|30.22|30.98|30.7|30.6|30.93|30.89|30.93|31.22|30.46|29.98|29.51|29.36|29.13|28.89|28.84|29.17|29.46|28.56|28.51|27.94|27.37|27.22|27.65|27.6|27.6|28.36|28.13|27.89|27.32|28.17|28.75|29.08|28.75|27.84|27.7|29.46|29.7|30.32|30.17|||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|209.73|208.79|212.08|213.97|215.38|214.91|212.56|210.2|214.91|215.85|229.52|229.05|228.11|227.17|228.58|228.58|230.94|232.35|235.65||230.94|231.41|233.29|225.75|227.17|231.88|230.46|228.58||||||||215.38|214.91|219.15|221.51|223.4|220.57|217.74|213.03|216.8|212.56|212.08|213.97|200.3|204.85|204.37|205.83|207.77|202.91|202.43|202.91|200.97|200.49|202.43|209.22|212.14|209.71|||206.8|201.94|202.43|203.88|199.51|199.51|199.03|201.94|202.91|198.54|201.94|204.85|202.43|201.94|205.34|210.19|208.74|208.74|208.25|205.83|206.8|202.43|202.91|203.88|201.94|193.2|180.58|180.1|184.47|184.47|186.41|187.38|185.92|186.41|187.38|191.26|182.52|172.82|168.93|163.59|170.39|169.9|182.52|187.38|183.5|195.15|196.6|200|200.49|200.97|195.63|199.03|198.06|199.03|195.15|205.83|206.31||208.74|212.14|218.45|219.9|217.48|209.22|210.68|208.74|216.99|216.5|220.39|226.7|231.55|226.21|226.21|226.21|220.87|206.8|205.83|203.88|211.65|213.11|205.83|205.83|203.88|212.14|210.68|209.71|207.77|207.77|209.22|223.3|227.67|219.42|226.7|223.3|231.07|241.75|247.57|246.6|253.4|244.66|244.66|248.06|243.18|249.19|254.74|257.05||254.28|256.59|259.82|254.74|251.96|250.12|251.96|251.96|256.13|256.13|254.74|258.9|249.65|256.13|255.2|257.98|254.28|266.76|270.92|274.62|277.85|276.01|274.62|279.24|276.47|274.16|269.53|275.08|277.39|278.32|282.02|278.78|273.69|272.31|268.15|270.46|270.92|269.53|267.22|268.15|269.07|264.45|255.2|261.21|276.47|274.62|281.55|267.68|259.82|||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|27|26.05|26.7|27.3|26.05|26.1|26.15|25.75|25.95|26.95|25.9|26.05|27.45|27|25.9|25.45|25.1|24.25|23.95|24.5|24.5|24.45|24.5|24.7|24.2|23.85|23.3|23.3|23.9|24.05||||23.65|23.45|23.35|23.2|23.3|23.55|23.75|24.2|24.2|24.2|24.5|24.3|25|24.9|24.85|25.2|24.9|25.8|25.3|25.45|25.55|25.8|25.8|25.95|26.2|25.1|24.55|24.6||24.25|24.25|24.25|||24.6|24.6|24.7|24.45|24.7|25|25.05|25|24.75|24.9|25.05|25.25|24.9|25.05|24.25|23.95|24.05|24.15|24.6|24.85|25.2|24.8|24.7|24.45|24.4|24.9|24.85|24.6|24.9|25.35|26.05|26.15|26.05|26.6|26.5|26.25|26.2|26.15|26.05|25.1|25|25.15|25.4|25.65||25.35|24.7|25.35|25.35|25.3|25.15|25.55|26.3|26.55|25.75|26.7|26.9|26.05|25.65|||24.85|24.65|24.7|24.35|24.5|24.3|24|24|23.65|24.25|24.35|24.2|24.9|24.05|24.05|24|24.15|24|24.15|24.1|24.65|24.6|24.65|24.6|25|25.1|24.8|23.35|24|24.05|24.4|23.85|24.2|24|23.3|23.05|23.8|24.3|23.5|23.1|22.55|22.65|23|22.8|22.1|20.9|20.45|20.5|21.05|20.9|21.3|21|20.8|21.05|21.1|21|21.15|21.45|20.2|20.35|20.55|20.5|20.9|20.9||21.3|20.1|20.8|20.05|19.98|19.68|20.3|20.7|21.35|21.15|19.82|19|18.56|18.02|18.04|17.72|18.04|17.56|17|16.98|17.24|17.58|17.96|18.06|17.66|17.92|17.48|17.46|18.04|18.12|17.88|18.02|17.92|18.1|18.24|18.14|18.34|18.42|19|19.02|19.48|20.1|20.4||20.35|19.98|19.84|19.96|19.88|20.25|21.3|20.7|20.8|20.2|20.6|20.7|20.85|20.65|20.9
09552|41434|/equities/empresas-copec|MSCI_EEM|6840|6845.3999|6756.1001|6850|6846.3999|6972.8999|6904.6001|6773.1001|6770.7998|6871.6001|6913.2998|7083.7002|7160.5|7180.8999|7086.2002|7191.7998|7314.8999|7314.2002|7339.2998|7298.3999|7231.5|7137.7002|7161.2002|7345.7998|7372.1001|7484.7998|7496.3999|7489.7002|7416.5|7435.2002|7445.6001|7337.1001|7322.1001|7300.3999|7323.2002|7347|7313.8999|7295.8999|7297.5|7299.7998|7288.8999|7327.5|7295.3999|7215.6001|7195|7290.2998|7276.7002|7277.2002|7246.8999|7203.8999|7162.3999|7118.5|7220.7998|7140.6001|7270.5|7102.8999|7046.1001|7034.6001|7054|7005.5|7024.6001|||6790.6001|6758.3999|6795||6771|6771|6731.7002|6721.8999|6733.5|6741.5|6685.2002|6683.2998|6736.1001|6714|6567.2998|6572.2998|6627.2002|6658.8999|6629.2002|6680.8999|6643.2998|6584|6464.5|6500|6571.8999|6680.5|6689.2998|6742.6001|6807.2002|6833.5|6819.8999|6850.1001|6824.7002|6863.2998|6904.8999|6930.6001|6908.5|6882.7002|6911.7998|6914.7998|||6929.2998|6896.1001|6912.2998|6876.1001|6837.3999|6845.3999|6935|7015.5|7125.2998|7246.7002|7270.8999|7260.7998||7085|7090.2998|7076.2002|7141.7002|7234.7998|7257|7080.7002|7057.3999|7121.5|6981.1001|6991.7002|6980.8999|6970.7998|6916.3999|6878.7002|6928.8999|6930.5||||6982.2998|6884.3999|6839.6001|6825|6855.1001|6807.6001|6763.7998|6788.8999|6823.6001|6881.7002|6917.6001|6763.5|6822.1001|6833|6850|6959.7998|7118.7002|6965.5|7056.5|7130.3999|7080.5|7002.5||6997.7002|6969.7002|6980.5|6979|6874.7002|6801.7998|6943.2002|6999.3999|6734.7002|6911.3999|7020.1001|7035.2998|7143.7002|6946.7002|6948.7002|7089.7998|7171.8999|7290.2002|7392.3999|7347.7998|7350.3999||7201.6001|7194.2002|7276.1001|7177.1001|7185.2998|7301.6001|7381.7998|7345.2002|7388.2998||7389.8999|7141.5|7100.8999|7208.5|7189.1001|7307.8999|7276.8999|7406.1001|7366.2002|7393.2002|7389.7998|7257.7998|7076.6001|7190|7377.7002|7352.8999|7168|7051.2998|6793.8999|6719.7998|6838.6001|6946.3999|6819.5|6743.7002|6822.5|6861|6788.2998|6774|6869||6913|6937.3999|6922.3999|7062.5|7222.2002|7397.1001|7499.6001|7574.8999|7651.1001|7742.6001|7697.6001|7639|7722.2002||7871.1001|7792.2998|7779.3999|7688.3999|7726.2002|7655.1001|7859.7998|7719.7998|7643.2998|7590.7998|7702|7564.6001|7591.2002|7639.5|7768.7002
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|17.07|17.16|16.92|16.58|16.68|17.02|17.07|17.26|17.21|17.26|17.5|17.45|17.02|16.92|16.29|16|16.53|16.48|16.58|16.53|16.24|16.1|16.1|16.19|16.29|16.44|16|15.95|16.29|16|15.9|16.19|16.29|16.82|16.92|17.16|17.55|17.31|16.92|16.53|16.68|17.12|17.31|17.36|17.45|17.55|17.94|18.04|17.94|17.89|17.7|17.5|17.45|17.6|17.55|17.5|17.16|17.07|16.97|16.97|17.16||16.92|16.73|16.63|16.48|16.39|16.39|16.39|16.1|15.85|15.76|15.95|15.66|15.76|15.95|15.71|15.9|15.85|15.85|16.19|16.19|15.95|15.76|15.9|15.76|15.76|15.56|15.32|15.03|15.32|15.61|15.71|15.52|15.22|15.03|15.47|15.52|15.52|15.32|15.42|15.42|15.81|15.76|15.71|16.15|16||||15.81|15.71|15.71|15.71|15.37|15.32|14.98|14.79|14.59|14.25|14.16|14.35|13.87|14.25|14.45|14.35|14.59|14.59|14.55|14.88|14.98|15.08|14.93|15.03|14.98|14.88|14.64|14.55|14.55|14.5|14.5|14.35|14.5|14.3|14.21|14.21|14.25|14.4|14.5||14.3|14.3|14.4|13.92|14.11|14.16|||14.3|14.3|14.64|14.64|15.03|14.88|14.88|14.88|14.79|15.03|15.47|15.32|15.42|15.13|15.18|14.69|14.74|14.25|14.64|14.93|15.27|15.37|15.37|15.08|14.64|14.45|14.4|14.21|14.16|14.11|14.4|14.11|13.96|13.96|13.96|14.45|13.58|13.28|13.38|13.33|13.38|13.48|13.33|13.33|13.24|13.14|13.24|13.19|13.33|13.19|13.04|13.28|13.43|13.58|13.62|13.96|14.64|14.21|14.4|14.5|14.5|14|13.48|13.72|13.57|13.81|13.91|13.72|13.67|13.57|13.53|13.57|13.19|13.34|13.34|13.34|13.24|13.53||13.95|13.72|13.62|13.29|13.05||13|12.86|12.86|12.81|12.91|13|12.95|12.86|12.57
09555|103588|/equities/wpg-holdings|MSCI_EEM|34.1|34.2|34.05|33.6|32.9|32.85|33.25|33.25|33.2|33.7|34.15|33.8|33.3|34|33.85|33.75|34.05|33.85|33.8||33.7|33.85|34.75|34.3|33.7|34.8|35.05|34.5||||||||35|36.2|37.2|39.95|39.7|40.05|39.5|39.1|39.1|39.4|39.6|39.7|39.05|39.3|38.8|38.85|39.35|39.8|39.8|39.8|38.4|38.65|38.35|38.95|39.3|39.1|||38|38.35|38.5|38.25|38.2|38.1|38.8|38.75|38.85|38.65|38.8|39.3|39.1|39|39.05|39|39.2|39.15|39.05|38.85|38.45|37.5|38|38.1|37.9|37|35.9|35.9|36.2|35.85|36|35.85|35.8|35.3|35.75|35.2|35.05|35.25|34.5|34.35|34.85|35.5|35.3|35.65|35.5|35.5|37.55|37.65|37.55|38.05|39|38.4|38.9|37.9|36.95|37.55|37.45||39.2|39.45|39.4|39.25|39|39.6|39.8|39|39.25|38.8|39.5|40|38.5|37.9|38|38|38.5|38.15|38.2|38.6|37.1|36.05|35.75|35.15|35.8|36.3|36.1|35.3|35.25|35.5|35.5|36.2|36.3|36.2|35.3|35|34.8|35|34|33.3|33.55|33.25|33.5|33.35|32.4|32.65|32.8|32.35||32.25|31.9|31.8|31.35|30.6|30.85|32.6|33.6|35.15|35.45|35.3|35.55|35.6|35.6|35.25|35.8|35.45|35.7|35.95|35.7|35.7|35.25|34.9|34.85|34.45|34.8|34.75|35|35|35.7|36.05|35.75|36.6|37.5|35.1|35.15|34.45|35|34.3|34.4|34.15|33.8|33.25|34.35|35.6|35.6|35.9|34.5|34.15|34.95|35.4|36.4|36.65|36.35|37.75|37.2|38.45|38.8|38.55|38.9|39.5|40.05||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|59.89|59.5|59.89|59.01|60.48|57.45|59.21|59.79|60.97|62.53|64|64.19|65.36|65.95|66.14|66.24|64.58|64.19|65.36||63.41|64.09|64.58|65.46|65.07|66.05|65.46|65.56||||||||65.85|65.95|64.97|64|63.51|64|60.87|60.87|60.48|60.97|61.65|62.53|61.85|61.16|59.21|61.85|63.31|64.29|63.41|62.43|63.02|63.02|64.09|64.58|65.46|61.26|||58.43|58.33|58.33|58.43|57.64|57.45|56.86|58.13|58.13|59.11|57.74|57.06|56.18|55.4|56.28|56.57|55.79|56.47|54.71|54.81|54.03|54.81|52.95|53.83|54.32|53.64|52.27|51.68|51.68|52.56|53.25|53.25|52.27|51.68|52.66|52.37|52.37|53.25|51.78|50.81|49.83|49.83|47.87|49.34|49.34|48.27|49.24|51.1|51.39|53.25|54.52|54.81|54.81|54.42|52.76|52.56|53.93||54.81|54.91|55.69|54.52|54.23|54.23|54.62|54.23|52.56|52.95|53.83|53.35|53.93|53.54|54.52|53.05|54.32|54.71|54.03|52.56|51|51.1|50.22|50.02|50.02|49.83|49.54|49.05|48.46|48.85|48.85|48.66|49.44|49.83|49.73|49.24|48.56|49.34|49.34|48.31|48.41|48.07|47.48|48.46|48.66|47.87|50.22|48.27||48.56|49.83|49.73|49.73|49.83|47.48|46.9|46.85|47.78|46.9|44.6|46.65|46.21|46.41|46.41|46.85|46.12|44.99|45.09|45.19|44.94|44.5|44.26|44.55|43.97|43.18|42.6|43.18|43.87|43.72|44.75|44.45|44.41|44.55|43.92|44.21|43.53|43.53|41.13|40.74|40.89|40.74|39.91|41.23|42.74|||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|33.62|33.85|33.83|34.33|34.45|34.83|34.56|34.59|34.7|35.01|35.17|35.19|35.07|35.05|34.67|34.54|34.67|34.65|34.76|34.33|34.48|33.87|34.3|34.74|34.56|34.91|35.44|35.12|35.4|35.37|35.5|35.5|35.52|35.5|35.5|35.55|35.98|36.01|36.23|35.89|35.66|35.74|35.82|35.59|35.8|35.79|35.83|35.55|35.68|35.66|35.75|35.73|35.3|35.31|35.1|34.42|34.15|34.07|33.95|33.79|33.97|||33.72|33.83|33.93||33.76|33.89|33.79|33.77|33.71|33.5|33.29|33.04|32.88|32.72|32.1|32.05|32.08|32.51|32.67|32.72|32.44|32.48|31.97|32.18|32.17|32.08|31.56|31.4|31.64|31.75|31.76|31.84|31.9|32.08|32.22|32.34|32.38|32.5|32.75|32.82|||33.13|33.18|33.37|33.19|33.27|33.1|33.09|33.22|33.08|33.13|33.24|33.19||32.97|33.74|34.08|34.19|34.86|34.78|34.67|33.86|33.37|33.45|33.55|33.71|33.69|33.55|33.46|33.63|32.7||||33.11|32.61|32.47|33.19|33.73|34.12|34.19|34.01|34.15|34.46|34.4|34.43|34.69|34.43|34.74|34.93|34.96|35.16|35.32|35.43|35.84|35.53||34.88|34.85|34.96|34.34|34.94|34.22|34.19|34.5|33.82|34.47|35.04|36.48|36.87|35.92|36.51|36.77|36.82|37.18|37.38|37.22|36.99||37|36.78|37.27|37.12|37.28|37.69|37.92|37.97|37.9||37.34|36.88|36.9|36.02|35.87|36.4|36.57|37.09|36.5|35.58|35.74|34.74|35.21|35.09|35.49|36.07|35.9|35.85|35.4|35.86|36.97|37.06|36.55|36.16|35.48|35.86|35.41|35.39|35.6||35.84|36.21|35.89|36.62|36.97|37.45|37.48|37.04|37.26|37.74|38.57|38.3|38.43||38.3|38.39|38.22|38.61|38.29|37.73|38.23|39.39|39.39|39.31|39.55|39.61|39.77|39.36|39.1
09560|103247|/equities/winbond|MSCI_EEM|5.86|5.95|5.73|5.69|5.7|5.8|5.73|5.58|5.79|5.85|5.87|6|6.15|6.05|6.01|5.88|6.01|5.8|5.53||5.56|5.56|5.71|5.67|5.73|5.88|5.84|5.67||||||||5.92|5.88|5.94|5.85|5.72|5.8|5.86|5.8|5.67|5.85|5.47|5.61|5.55|5.78|5.69|6.08|6|5.61|5.25|4.91|4.92|5.08|5.16|5.13|5.21|5.1|||5.05|5.1|5.17|5.17|5.16|5.09|5.15|5.1|5.16|5.36|5.01|4.78|4.47|4.4|4.46|4.57|4.68|4.66|4.36|4.31|4.37|4.3|4.37|4.22|4.12|4.03|3.91|3.9|4|4.02|4.05|4.08|4.11|4.14|4.34|4.28|4.03|3.95|3.94|3.9|3.96|3.91|3.94|3.95|3.9|3.94|4.1|4.2|4.21|4.25|4.17|4.23|4.18|4.13|4.09|4.14|4.23||4.36|4.37|4.25|4.29|4.3|4.22|4.29|4.4|4.4|4.37|4.48|4.53|4.52|4.48|4.48|4.36|4.43|4.45|4.4|4.36|4.44|4.5|4.52|4.46|4.56|4.75|4.44|4.45|4.4|4.41|4.43|4.4|4.43|4.56|4.56|4.62|4.65|4.65|4.56|4.46|4.43|4.47|4.44|4.46|4.37|4.18|4.17|4.15||4.3|4.26|4.17|4.17|4.04|4.06|4.05|4.12|4.25|4.23|4.21|4.31|4.22|4.4|4.47|4.53|4.5|4.54|4.65|4.71|4.7|4.81|4.52|4.48|4.42|4.42|4.54|4.25|4.28|4.29|4.37|4.26|4.35|4.2|4.11|4.18|4.17|4.22|4.14|4.22|4.25|4.23|4.15|4.46|4.77|4.56|4.63|4.33|4.33|4.34|4.57|4.75|4.68|4.6|4.74|4.62|4.8|4.76|4.95|5.07|5.07|5.29|5.14|||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.47|6.31|6.38|6.34|6.23|6.07|5.94|5.82|6.08|6.39|6.25|6.39|6.41|6.49|6.48|6.51|6.44|6.4|6.37|6.46|6.56|6.19|6.26|6.59|6.6|6.76|6.7|6.73|6.73|6.61||||6.63|6.51|6.47|6.33|6.5|6.61|6.49|6.71|6.77|6.42|6.38|6.4|6.66|6.98|7.2|7.25|7.18|7.25|7.64|7.81|7.63|7.83|7.38|6.87|7.07|7.14|7.12|6.96||6.87|6.92|6.8|||6.81|6.73|6.71|6.72|6.56|6.92|7|6.79|6.9|6.56|6.48|6.51|6.42|6.44|6.26|6.07|6.31|6.21|5.81|6|6.02|5.87|5.72|5.47|5.36|5.4|5.29|5.08|5.15|5.09|5.19|5.2|5.25|5.45|5.3|5.37|5.4|5.35|5.31|5.13|5.09|5.17|5.37|5.45||5.53|5.28|5.2|5.13|5.1|5.07|4.97|5.05|5.07|4.85|4.81|4.87|4.79|4.92|||5.09|4.97|4.99|5.22|5.3|5.41|5.3|5.47|5.36|5.46|5.72|5.36|5.52|5.23|5.35|5.23|4.98|4.96|5.21|5.3|5.41|5.62|5.72|5.77|5.76|5.78|5.95|5.82|5.94|6|5.84|5.74|5.75|5.95|5.91|6.05|5.98|5.76|5.76|5.59|5.41|5.5|5.55|5.82|5.83|5.67|5.48|5.54|5.43|5.5|5.54|5.52|5.58|5.4|5.38|5.49|5.77|5.91|6.16|6.32|6.37|6.34|6.35|6.18||6.44|6.5|6.64|6.54|6.53|6.65|6.77|6.94|6.87|6.85|6.83|6.64|6.64|6.62|6.7|6.53|6.5|6.43|6.39|6.4|6.68|6.58|6.7|6.76|6.68|6.5|6.39|6.33|6.39|6.41|6.4|6.4|6.26|6.54|6.47|6.71|6.92|7.19|7.39|7.2|7.53|7.4|7.76||8.61|8.4|8.33|8.28|8.15|8.3|8.26|8.17|8.06|8|7.93|8.07|7.84|7.5|7.87
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|37.67|35.27|34.47|33.67|33.97|33.97|33.97|32.67|32.67|35.07|34.47|36.57|39.27|36.77|34.37|32.17|32.07|29.97|28.38||28.48|27.88|28.18|28.08|28.78|29.08|28.58|28.58||||||||27.08|26.78|27.98|26.88|27.38|27.98|28.68|27.78|26.58|26.48|25.68|25.48|27.38|29.38|27.88|29.97|29.18|29.97|29.18|28.58|27.58|27.18|26.68|25.98|25.98|25.78|||24.98|25.28|24.78|25.18|25.98|26.28|28.18|26.38|24.68|23.08|21.58|20.18|18.88|19.18|18.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|17.55|17.91|17.23|16.91|16.96|16.93|15.67|15.75|15.67|16.24|15.98|16.42|17.578|17.34|18|19.98|19.23|18.94|19.22|18.38|17.65|18.15|19.25|18.77|17.043|16.51|16.61||15.91|14.92|14.08|14.1|14.06|13.99|13.92|13.52|13.46|13.76|13.9|13.83|13.81|13.54|13.4|13.25|13.26|13.3|13.5||13.36|13.31|13.65|13.75|13.81|13.76|13.3|13.44|13.56|13.85|13.5|14.24|14.31||14.26|14.02|13.99|14.5||14.29|13.93|14.29|13.6|14.66|14.75|13.65|13.31|13.09|12.9|12.34|12.18|12.23|13.16|14.18|14.54|14.17|13.34|13.02|12.2|11.3|11.32||11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|66.25|66.46|64.19|63.83|62.55|62.78|63.42||63.97|64.61|64.64|64.76|64.64|64.72|64.07|64.24|62.76|59.85|60.5|63.99|64.88|65.01|64.92|65.09|63.65|64.15|64.82|65.57|65.68|65.44|65.68|63.11|63.57|65.9|65.91|70.01|71.99||71.45|71.92|71.56|71.78|71.85|73.25|73.85|74.16|74.78|74.03|74.64|74.57|72.81|72.26|72.94|72.57|71.22|72.38|72.32|74.34|75.72|75.63|74.86||72.11|71.67|71.77|71.77||71.51|71.84|73.48|75.04|74.91|72.64|70.69|71.16||70.18|69.23|68.85|68.33|69.3|68.49|68.1|66.66|64.22|63.65|62.76|62.43|62.06|63.22|63.44|62.96||61.43|60.57|61.39|61.65|61.43|61.59|61.43|62.72|64.26|64.31||64.98|64.89|64.97|65|65.37|65.2|65.37|63.94|63.97|64.68|64.6|65.17|65.16|65.47|64.45|63.78|61.84|61.82|60.53|60.84|60.05|59.96|60.43|60|61.35|61.7|59.09|59|60.36|60.95|61.3|61.77|61.22|60.45|60.78|61.86|61.3|61.32|60.31|61.12|61|60.54|60.07|59.65|58.92|60.59|60.58|60.75|59.06|62.62|62.4|61.45|60.65|60.77|61.21|62.38|62.51|61.17|60.39|61.5|61.63|62.29|63.81|64.6|65.42|64.3|63.55|63.03|63.82|63.51|63.43|60.22|60.45|60.06|59.54|59.86|59.2|59.63|59.95|58.62|57.82|59.19|58.93|58.28|57.28|58.34|57.99|58.17|56.57|57.33|56.41|56.14|55.74|53.24|54.09|53.62|53.3|52.88|53.39|53.14|53.64|52.96|52.39|53.05|53.19|52.4|51.02|50.53|50.38|49.5|49.73|47.95|48.42|48.97|48.5|49.26|48.71|48.54|48.8|47.94|48.43|48.01|48.02|49.08|49.99|50.12|50.1|50.69|50.56|49.9|49.35|48.65||48.33|47.99|47.89|48.13|47.56|48.74|49.57|49.56|49.63|49.49|48.89|48.65|48.9|48.72|48.47
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|31|31.84|31.28|31|31.05|30.81|31.23|30.81|31.56|31.09|30.9|31.14|31.56|31.37|30.72|30.81|31.37|31.23|31.05||30.81|30.9|30.53|30.9|31.18|31.89|32.68|32.12||||||||31.23|31.47|31.93|32.03|31.93|32.4|32.59|34.29|33.38|32.57|32.1|32|31.9|32.1|31.9|30.38|29.81|29.86|29.14|29.1|28.1|28.33|28.81|28.43|28.57|28.67|||28.67|28.48|28.48|28.76|28.14|27.57|27.81|28.52|28.19|28.76|29.48|29.95|29.43|29.38|29.86|29.95|29.62|29.9|30.14|30.14|30.38|29.19|28.9|29|28.29|27.81|27.05|27.05|27.05|27.14|26.9|26.81|26.81|26.76|27.43|27.95|27.86|28.57|28.19|28.05|27.67|26.62|26.71|25.71|25.43|26.52|28.48|29.05|29.38|29.67|29.38|29.52|29.9|29.9|30|29.67|29.48||30.19|31.05|30.67|31.48|33|33.57|33.67|33.52|33.19|33.19|33.9|33.81|34.14|33.48|33.19|32.95|33.48|33.9|32.14|31.81|32|31.71|32.19|32|31.48|32.38|32.1|31.9|31.33|31.57|32|31.81|31.57|32.33|32.48|32.62|31.52|31.24|31.52|31.71|32.1|31.67|31.95|31.52|30.76|30.95|30.62|29.71||31.1|30.81|30.62|30.57|32.2|31.56|31.52|31.66|32.11|31.97|31.7|32.24|32.34|32.79|32.83|33.11|33.51|34.24|34.38|34.01|33.83|34.29|34.01|33.11|32.65|33.24|33.42|33.79|33.79|34.51|35.56|35.65|36.15|34.47|33.88|34.42|34.1|34.24|33.65|33.83|32.93|33.11|32.38|34.06|34.38|35.74||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|5.2|5.49|5.98|5.97|5.62|5.6|5.66|5.43|5.56|5.46|5.13|5.23|5.35|4.94|4.9|5.11|4.92|4.79|4.83|4.86|4.65|4.65|4.83|4.95|4.98|5.08|4.99|5.17|5.34|5.39||||5.27|5.13|5.29|5.35|5.42|5.14|5.07|5.14|5.16|4.96|5.12|5.29|5.08|5.07|4.64|4.79|4.39|4.46|4.45|4.24|4.29|4.56|4.58|4.34|4.4|4.32|4.26|4.22||4.07|4.25|4.35|||4.23|4.25|4.24|4.27|4.28|4.28|4.42|4.39|4.5|4.45|4.6|4.59|4.58|4.6|4.58|4.63|4.58|4.58|4.54|4.55|4.57|4.49|4.3|4.3|4.25|4.23|4.32|4.2|4.14|4.17|4.2|4.11|4.15|4.15|4.17|4.13|4.21|4.13|3.98|3.86|3.94|4.02|3.99|4.05||4.21|4.08|4.18|4.3|4.22|4.12|4.12|3.94|3.94|4.01|4.01|4.01|3.95|3.96|||3.85|3.78|3.75|3.78|3.64|3.68|3.63|3.75|3.8|3.58|3.57|3.52|3.56|3.36|3.31|3.33|3.22|3.22|3.18|3.22|3.2|3.28|3.32|3.35|3.22|3.19|3.18|3.15|3.28|3.25|3.25|3.3|3.32|3.29|3.33|3.35|3.37|3.33|3.29|3.23|3.25|3.27|3.32|3.3|3.23|3.17|3.17|3.22|3.25|3.33|3.49|3.4|3.39|3.48|3.45|3.42|3.5|3.49|3.37|3.3|3.46|3.53|3.5|3.3||3.29|3.22|3.21|3.22|3.19|3.1|3.22|3.29|3.3|3.28|3.32|3.31|3.33|3.27|3.39|3.4|3.42|3.37|3.4|3.39|3.4|3.4|3.46|3.48|3.46|3.48|3.44|3.45|3.44|3.3|3.27|3.24|3.36|3.48|3.31|3.38|3.33|3.37|3.38|3.43|3.52|3.56|3.48||3.66|3.65|3.68|3.67|3.59|3.58|3.64|3.66|3.59|3.57|3.57|3.6|3.55|3.52|3.55
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|22.2|22.35|22.1|22.25|22.8|23|22.65|22.8|22.85|23.8|24.1|24.5|25.5|25.7|24.5|24.85|24.45|23.85|23.05|23.65|23|22.6|23.5|23.25|23.95|24.85|24.6|25|24.35|25.05||||24.55|24.55|25|24.6|25.3|25.2|25.6|26.35|25.85|25.75|26.2|26.9|26.9|28.1|27.25|27.45|27|28|28.6|28.2|27.6|27.85|27.7|28.9|29.55|28.7|28|28||27.5|27.3|26.8|||26.1|26.3|26.3|26.2|24.45|24.35|24.5|24.15|24.9|24|24.05|24|23.75|23.95|22.95|22.8|23|22.6|22.8|22.8|22.35|23.2|23.4|23.85|23.65|23.95|23.8|24.05|24|24.35|25.25|25.1|25.2|25.65|24|24.05|24.3|24.3|23.05|22.65|23.35|23|23.6|23.9||22.95|23.1|23.15|23.2|21.9|22.2|22.05|22.25|21.3|22|22.15|20.7|20.8|19.34|||18.62|18.74|18.74|19.38|19.22|19.38|18.88|19.52|18.96|18.94|17.48|16.96|16.94|16.8|17.14|16.54|16.58|16.62|16.78|16.8|16.96|16.58|16.54|16.5|16.76|16.82|17|17.02|17.04|17|17|16.78|16.78|16.98|17.18|17.24|17.6|16.98|17.02|16.3|15.8|15.84|16.12|16.04|16.08|15.52|15.5|15.3|15.24|15.34|15.72|14.72|14.5|14.6|14.58|14.78|14.82|15|15.12|15.2|15.28|15.2|14.86|14.54||14.92|14.74|14.78|15|15.52|16.02|16.5|16.44|16.3|16.3|16.4|16.1|16.54|16.44|16.38|16.06|16.24|15.92|15.8|16.2|17.2|16.76|17.26|17.74|17.22|17.3|17.24|17.22|17.88|17.76|17.18|17.56|17.66|18.6|18.96|18.78|18.74|19.26|19.96|19.94|21.55|21.65|22.3||21.75|21.1|22.45|22.8|23.35|24.05|24.3|24.55|25.5|25.3|25|25.6|25.7|25.55|26
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.965|0.94|0.949|0.932|0.924|0.928|0.92|0.92|0.92|0.928|0.936|0.953|0.949|0.953|0.949|0.957|0.945|0.949|0.957|0.961|0.945|0.936|0.924|0.899|0.92|0.94|0.957|0.965|0.974|0.974|0.99|0.982|0.99|1.007|1.015|1.04|1.04|1.027|1.031|1.036|1.019|1.048|1.044|1.081|1.085|1.085|1.081|1.094|1.094|1.094|1.089|1.081|1.094|1.056|1.052|1.06|1.052|1.069|1.052|1.06|1.04||1.015|1.023|1.023|1.023|1.019|1.019|1.007|1.007|1.015|1.023|1.011|1.011|0.986|0.998|0.994|1.007|0.986|0.994|0.986|0.957|0.945|0.932|0.924|0.924|0.899|0.899|0.891|0.887|0.891|0.899|0.895|0.903|0.899|0.903|0.916|0.911|0.903|0.903|0.911|0.903|0.907|0.903|0.907|0.882|0.887||||0.874|0.874|0.878|0.882|0.911|0.911|0.916|0.907|0.92|0.92|0.899|0.903|0.903|0.907|0.903|0.895|0.907|0.911|0.916|0.924|0.936|0.949|0.936|0.953|0.94|0.945|0.949|0.945|0.936|0.903|0.911|0.903|0.924|0.903|0.882|0.841|0.841|0.845|0.841||0.845|0.837|0.845|0.841|0.853|0.833|||0.837|0.816|0.808|0.804|0.82|0.829|0.841|0.841|0.837|0.812|0.816|0.804|0.82|0.816|0.829|0.82|0.82|0.808|0.804|0.787|0.8|0.841|0.845|0.837|0.845|0.862|0.862|0.853|0.849|0.841|0.849|0.837|0.853|0.858|0.841|0.833|0.82|0.882|0.87|0.866|0.887|0.882|0.878|0.878|0.866|0.866|0.887|0.887|0.887|0.878|0.891|0.882|0.874|0.862|0.878|0.878|0.891|0.853|0.853|0.833|0.821|0.798|0.81|0.821|0.813|0.833|0.856|0.879|0.875|0.852|0.868|0.872|0.875|0.914|0.914|0.918|0.918|0.918||0.941|0.933|0.93|0.908|0.898||0.903|0.9|0.906|0.922|0.924|0.93|0.933|0.922|0.919
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.25|0.26||0.27|0.262|0.263|0.242||0.268|0.264|0.286|0.302|0.311|0.308|0.296|0.32|0.313|0.325|0.349|0.364|0.354|0.333|0.349|0.374|0.392|0.428|0.424|0.414|0.428|0.421|0.428|0.449|0.446|0.471|0.492|0.506|0.471|0.46|0.457|0.453|0.464|0.46|0.464|0.489|0.464|0.499|0.46|0.414|0.435|0.457|0.471|0.457|0.485|0.553|0.556|0.574|0.574|0.567|0.585|0.535|0.546||0.513|0.521|0.546||||0.489|0.46|0.503|0.46|0.467|0.549|0.549|0.585|0.596|0.567|0.567|0.606|0.588|0.556|0.581|0.549|0.56|0.546|0.599|0.674|0.674|0.695|0.656|0.628|0.645|0.535|0.524|0.567|0.538|0.556|0.645|0.61|0.703|0.713|0.72|0.653|0.571|0.642|0.66|0.703|0.809|0.817|0.835|0.806|0.817|0.763|0.756|0.752|0.728|0.699|0.66|0.645|0.635|0.674|0.685|0.724|0.635|0.621|0.653|0.631|0.592|0.574|0.585|0.592|0.571|0.606|0.581|0.588|0.599|0.556|0.564|0.556|0.606|0.56|0.556|0.521|0.51|0.517|0.485|0.478|0.481|0.474|0.485|0.471|0.496|0.513|0.489|0.513|0.506|0.474|0.481|0.471||0.446|0.449|0.457|0.449|0.46|0.489|0.46|0.435|0.424|0.449|0.431|0.421|0.374|0.357|0.364|0.364|0.353|0.389|0.389|0.385|0.396|0.396|0.403|0.389|0.382|0.392|0.421|0.428|0.421|0.449|0.417|0.428|0.449|0.392|0.399|0.403|0.364|0.446|0.464|0.446|0.506|0.506|0.481|0.439|0.338|0.307|0.298|0.281|0.26|0.251|0.246||0.27|0.314|0.317|0.33|0.311|0.283|0.28|0.293|0.277|0.269|0.272|0.247|0.253|0.265|0.281|0.275|0.297|0.258|0.257|0.3|0.371|0.354|0.339||0.378|0.382|0.378|0.374|0.382|0.392|0.382|0.364|0.417|0.428|||0.403|0.385|0.382
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|579|551|551||543|551|543|551||543|551|551|543||551|551|551|551||559|551||||579|579|579|579||579|587|587|587||596|605|596|587||579|579|579|579|||587|587|579||587|587|587|587||587|579|587|579||587|570||570||579|579|579|570||570|579|570|570||579|579|579|587||587|579|579|570||579|570|579|570||561|561|561|552|||561|552|552||561|561|552|552||552|561|561||||561|552|561||561|552|552|552||543|543|552|552||552|552|552|552||552|543|552|543||534|534|543|534||534|543|534|543||543|543|543|552||534|543|543|534||543|552||||552|534|543|534||543|543|543|534||534|534|534|534||534|534|543|543||552|552|552|552||552|552|552|552||552|552|552|552||552|552|552|552||552|552|561|552|||534|534|525||543|543|543|543||534|543|543|534||543|543|543|543||543|543|543|534||534|534|534|534||525|525|525|525||525|525|525|534||534|534|534|525||516|516|516
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|11.28|11.56|11.64|11.46|11.64|11.34|10.86|10.86|10.74|10.72|10.82|10.96|10.94|11.28|11.08|11.08|10.36|10.24|10.24|10.14|10.28|10.5|10.8|10.54|10.9|11.36|11.6|11.7|11.68|11.16||||11.42|11.72|11.42|11.16|10.8|10.66|10.5|10.2|10.36|10.04|10.44|10.44|10.4|10.32|10.34|10.18|10.46|10.88|10.12|9.96|9.68|9.32|9.5|9.6|9.61|9.36|9.68|9.09||8.91|9|8.85|||8.68|8.69|8.77|8.61|8.35|8.28|8.36|8.38|8.39|8.41|8.38|8.43|8.33|8.41|8.29|8.45|8.38|8.3|7.98|8.22|8.44|8.4|8.35|8.2|8.34|7.9|7.72|7.81|7.84|8.02|8.11|8.12|8.1|8.23|8.16|8.17|8.4|7.97|7.83|8.01|7.92|7.89|7.88|8.06||8.12|8.08|7.66|7.68|7.79|7.93|7.81|7.64|7.62|7.53|7.53|7.5|7.52|7.58|||8.18|8.13|8.32|8.58|8.29|8.46|8.66|8.71|8.88|9|9.17|9.12|9.14|8.95|8.8|8.67|8.52|8.46|8.48|8.53|8.64|8.54|8.79|8.65|8.6|8.47|8.2|8.19|8.1|8.02|8.3|8.23|8.3|8.31|8.4|8.22|8.26|8.15|7.93|7.9|7.8|7.9|7.9|7.95|7.95||7.8|7.8|7.81|7.75|8.06|8.04|8.32|8.43|8.56|8.39|8.43|8.4|8.4||8.38|8.39|8.41|8.55||8.33|8.4|8.4|8.5|8.5|8.6|8.52|8.69|8.72|8.79|8.73|8.77|8.72|8.8|8.64|8.5|8.8|8.54|8.56|8.87|9.01|9.1|9.14|9.23|9.07|9.14|9.05|9.37|9.89|9.1|9.27|9.35|9.36|9.57|9.57|9.44|9.37|9.34|9.76|9.8|9.95|9.88|10.18||9.83|9.56|9.22|9.18|9.18|9.2|8.9|8.92|8.75|8.73|8.78|8.87|8.8|8.65|8.78
09576|103249|/equities/synnex|MSCI_EEM|55.6|55.5|55.7|55.8|55.6|55.5|55.5|55.4|57.8|58.9|59.1|59.2|59.9|59.6|59.1|58.7|60|59.2|59.9||60|59.8|61.3|60.5|60|61|61.7|62.5||||||||61.1|62.3|62|60.7|59.9|61|60.6|58|58.1|59|59|59|59.7|59.6|59.3|59|60.2|58.7|57|55.7|55.7|55.3|54.6|55|56.2|53.9|||53.5|53.5|53.3|53.6|53.4|52.5|53.1|53.6|53.1|54|55.1|55.7|53.7|53.7|56|56.6|56.1|57.1|57.2|55.5|55.4|55.5|52.8|53.8|53|54|53|55.5|55.5|55.2|55.5|56.3|56.2|56.5|57.8|57|57|57.3|58.1|55.9|55.3|58.5|61.8|62.3|62|63.7|64|63.7|64.2|65.3|64.1|64|63.8|63.5|63.7|64|64.6||66.8|66.4|66.7|66.4|66.3|67.2|66.9|66.4|66|66.6|66.4|66.9|66.9|66|66.5|66.8|67.6|67.5|67.3|67|66.1|67.2|66.5|65.9|66.7|66.9|67|66.8|65.7|66.8|66.3|67.3|66.8|67.5|67.4|68.3|66.5|67|68.3|68.1|68.1|67.4|66.9|66.8|65|64.1|64|63.5||66.3|65.5|65.7|64.5|63|63.3|67|68.4|69.2|69.5|69.2|69.5|69.9|69.9|70|70.3|70.9|71.8|73|72.8|72|71.9|72|72.6|72.1|72|71.5|72.5|72.7|73.3|73.5|72.2|72.8|70.9|69.8|69.8|69.2|69.8|67.2|66.9|66.5|66.4|66|66.6|66.7|67.4|68|67.6|67.7|67.8|67.7|67.9|67.4|67.2|68.7|69|70.8|70.3|70.7|70.8||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.17|16.13|16.13|15.67|15.76|15.9|15.81|15.81|16.17|16.49|16.22|15.99|15.94|15.94|15.67|15.67|15.58|15.48|15.76||15.9|15.9|15.9|15.81|15.79|16.21|15.65|15.61||||||||15.56|15.51|15.7|15.23|15.23|15.05|14.95|14.91|14.67|14.77|14.81|14.86|14.81|14.91|14.72|14.86|14.91|15|15.14|14.95|14.77|14.81|14.86|14.95|15.09|15.05|||14.91|14.81|14.81|14.91|14.77|14.81|14.86|15|14.81|14.91|14.95|15.05|14.95|14.72|14.63|14.81|14.91|14.86|14.67|14.81|14.72|14.53|14.53|14.44|14.44|14.3|13.93|13.64|13.79|13.79|13.64|13.64|13.83|13.74|13.88|13.97|13.93|14.11|14.02|13.93|14.02|13.79|13.79|13.88|13.79|13.88|14.16|14.16|14.3|14.21|14.3|14.39|14.35|14.44|14.39|14.44|14.49||14.77|14.81|14.91|14.95|14.81|14.91|14.81|14.86|15|14.95|15.09|15.09|15.14|15.05|15|14.95|14.91|14.95|14.49|14.49|14.35|14.39|14.3|14.16|14.16|14.35|14.35|14.44|14.35|14.49|14.35|14.44|14.44|14.53|14.53|14.49|14.3|14.35|14.44|14.37|14.41|14.46|14.54|14.59|14.41|14.46|14.46|14.24||14.24|14.24|14.06|14.06|13.8|13.76|13.84|13.8|14.02|13.97|13.8|14.06|13.89|13.97|13.71|13.8|13.71|13.8|13.89|13.97|13.97|13.84|13.8|13.71|13.32|13.36|13.32|13.23|13.36|13.63|13.8|13.71|13.76|13.71|13.45|13.54|13.32|13.45|13.36|13.36|13.1|13.01|12.75|13.23|13.54|13.45|13.71|||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|18150|17500|17350|17300|18350|18650|19000|19000|19200|19400|19700||19700|20250|20250|19450|19200|19400|19500|19300|19300|19000|19100|18900|19000|19200|19200|19300|19350|19600|20150|20150|19950|19250|18950|19000|19000|19200|19550|19750|19800|20100|19500|20000||20000|20450|20650|21000|20600|21400|21450|21000|20650|20250|20250|20950|21650|21400|21200|20950|||19700|19600|19350|||19000|19650|19950|19450|19150|19050|19500|19000|17300|17050|17000|16850|17400|17300|17100|17050|17450|17500|18600|19250|19400|19400|19400|19500|19600|||19600|19800|19900|19800|20600|20900|20700|20650|21200|21150|21100|20950|20100||19900|19900|19900|19950|19600|19650|19500|19600|19700|19900|19500|19500|19700|19750|20550|20100|20350|20600|20500|20700|20550|20650|21350|21350|22350|22000|22700|22450|22700|22000|20600|20450|20700|20400|19350|19250|19900|19950|20150|20050|21150|21500|21800|21500|21400|22300|||||22200|22150|22100|22150|22450|22300|21750|21700|21850|21300|20400|20650|21000|20850|20850|20750|21150|21150|21100|21750|22500|22550|21800|21750|21550|21700|22100|22650|22050|22750|23100|23500|22300|21850|21350|21100|21900|22100|21200|21700|22100|22700|22150|22450|21800|22250|23400|23450|24900|23500|23450|23500|21850|21200|23000|23100|23700|24250|24050|23900|25250|25500|26750|26650|||26950|26600|26650|27150|27500|26900|27500|28450|29300|29750|29500|29500|29600|29750|30100|30450|30900|30950|31150|31250|31400|30600|30100|30600|30900|30700|31000
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|50.7|50.5|49.75|47.35|46.75|47.35|48.25|46.7|48.5|48.4|48.85|48.9|48.5|47.15|46.6|46.6|44.3|43.1|43.1||43.15|43.85|44|43.95|43.25|43.6|43.5|43.25||||||||43.45|41.9|44.05|44.3|44.4|45|45|45|45.3|45.75|45.8|45.7|45.65|44.95|45|46.5|47.2|47.6|47.1|47|46.6|46.1|46.5|47|47.4|47.2|||46.95|46.6|46.8|46.25|45.7|46.15|45.7|47.15|48|47|47.8|46.9|45.6|43.8|45.1|45.6|44.85|44.8|43|42.6|43.05|42.3|42|41|40.7|40.85|39.5|38.5|38.75|38.3|39.6|40.2|40|38.9|39.95|41.4|40.4|40.55|40.95|40.1|41.85|42.25|45.4|45.3|43.3|46|49.05|49.4|49.8|50.3|49.05|50|51.3|51.8|51|51.1|50.5||52.7|52.6|54.7|55.3|55.3|55.9|55.7|56.3|57.3|57.2|58.5|58.4|58.3|58.2|58.1|58.9|59.2|57.6|57.2|57.2|56.7|57.4|58.5|57.6|58.3|58.4|59.4|56.5|55.1|55|54.5|54.7|55.1|55.6|55.3|54.6|55.8|56.1|56.3|56.2|55.7|56.4|56.3|55.6|54.7|54.1|53.1|52.3||55.5|60.5|60.3|59.3|59.3|58.8|61.1|61.2|62.8|62.8|61.5|61.8|62|61.4|64.3|63.7|63.8|63.7|63.7|63.4|63.5|60.6|58.7|57.7|57.2|57.3|57|56.8|56.3|57.1|57.5|57.5|57.5|58|56.4|56.5|56.8|56.9|55|54.2|55|54.2|52.6|55.8|57.8|59.3|59.1|55.8|55.3|56||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|31.5|31.4|31.3|31.15|30.85|30.8|30.7|30.55|31.2|30.55|30.5|30.7|30.85|30.75|30.6|31|30.6|30.7|30.7||30.1|29.9|29.9|29.65|29.9|30.1|30|30.05||||||||30|30|30.2|30.15|29.5|29.6|29.55|29.45|29.5|29.65|29.7|30.05|30.15|30.55|30|30.6|30.9|30.75|31|31.1|30.5|30.6|31|31.3|31.3|31.1|||30.5|30.25|30.25|30.1|29.65|29.5|30.65|31.2|31.1|31|31|31.4|31.2|30.85|30.85|31.3|31.15|31.05|30.3|30.25|30|30.4|29.8|30|30|30.1|29.15|28.8|29.5|29.2|29.6|29.85|30.05|29.5|29.7|30.15|30.45|31.15|30.6|30.1|29.6|29.6|29.55|29.8|29.25|29.15|30.6|30.8|31.65|31.85|31.75|31.45|31|31.65|31.6|30.7|30.5||31.4|30.25|29.9|29.5|29.45|29.7|29.9|30|29.8|29.25|29.4|29.45|29.45|29.5|29.75|29.3|29.6|29.95|29.45|29|29|29.3|28.9|28.45|28.3|28.65|28.8|28.9|27.7|27.95|27.5|27.85|28.3|28.4|28.45|28.15|27.45|27.5|28.15|28.15|28.1|27.5|27.7|28.3|28.05|27.9|27.2|26.55||27.15|27.15|26.9|26.85|26.2|26.2|25.8|25.05|25.2|26.1|26.15|26.55|26.45|26.1|25.6|25.65|25.95|25.9|26.1|26.05|26.25|25.95|25.9|25.45|25|25.1|25.05|24.9|25.3|25.4|25.3|24.9|24.8|23.75|24.1|24.55|24.65|25.1|24.8|24.8|24.6|24.8|24.45|25.05|25.85|||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|182.41|182.03|180.76|184.37|179.81|180.1|177.46|176.11|176.34|175.79|176.33|176.49|177.21|177.6|178.87|179.76|179.68|180.53|180.9|180.72|178.25|177.49|179.78|182.21|182.91|180.02|183.07|181.67|180.97|181.9|180.34|180.65|180.79|180.54|181.56|180.6|182.27|182.48|182.93|182.66|180.85|176.16|177.44|177.92|176.01|177.43|181.76|181.95|180.63|177.57|176.6|173.7|173.55|171.63|172.55|172.19|173.58|173.85|172.51|171.22|169.92|||171.08|169.72|169.54||170.37|169.71|169.06|169.67|169.8|168.88|167.36|166.29|166.37|167.2|164.24|162.75|160.76|161.29|161.08|161.38|157.75|159.57|159.09|159.54|158.89|156.27|152.96|152.45|152.98|155.22|155.9|155.41|155.17|154.68|156.66|157.52|161.59|161.6|163.92|161.03|||159.93|159.37|160.34|159.88|159.26|161.29|157.79|155.65|155.95|157.56|157.39|156.02||155.13|155.29|154.93|156.56|157.47|156.02|154.43|152.44|154.2|154.72|150.75|150.23|150.4|147.71|149.99|150.72|150.71||||152.63|151.65|151.55|153.61|152.44|154.64|153.35|151.61|151.53|152.73|154.08|153.09|153|154.59|155.98|157.47|157.64|159.1|160.48|160.79|159.91|157.43||157.09|157.49|158.68|161.06|161.19|159.91|163.9|162.69|156.37|157.56|156.59|153.62|152.42|158.18|181.95|182.32|182|183.04|182.87|188.91|188.85||186.22|184.86|184.23|182.58|182.26|183.19|183.68|182.03|182.65||183.33|180.9|178.8|176.64|176.99|176.17|173.74|175.58|173.3|172.03|169.54|167.93|170.58|170|172.38|175.49|173.97|175.09|173.7|173.89|175.88|173.73|176.14|176.88|175.75|176.19|174.11|172.52|175.07||174.76|179.74|182.98|182.79|184.55|185.8|186.52|186.38|186.97|187.75|188.06|187.56|188.59||192.83|194.26|190.67|192.71|189.48|188.77|189.69|188.76|187.48|187.31|186.29|185.94|188.74|189.83|191.18
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|2349|2380|2353|2360||2340|2300|2270|2290|2265|2265|2255|2291|2303|2315|2355|2300|2301|2297|2274|2265|2258|2293|2302|2255|2255|2256|2235|2232|2211|2222|2240|2240|2242|2258|2235|2280|2250|2272|2290|2277|2282|2235|2235|2245|2250|2246|2277|2305|2265|2320|2252|2295|2248|2253|2190|2181|2190|2175|2147|2130||2058|2100|2086|||2089|2057|2100|2124|2140||2160|2284|2310|2288|2244|2215|2240|2226|2242|2211|2194|2214|2217|2265|2240|2217|2240|2249|2233|2277|2228|2235|2251|2354|2335|2301|2335|2335|2357|2315|2261|2288|2261|2270|2271|2253|2275|2218|2202|2205|2190|2230|2235|2215|2171|2182|2180|2150|2111|2171|2270|2255|2245|2200|2185|2153|2151|2120|2160||2160|2120|2180|2140|2060|2060|2100|2026|1975|2003|1985|1980|1980|1957|1923|1900|1890|1912|1936|1920|1903|1917|1917|1927|1906|1881|1889|1866|1870|1906|1900||1886|1926|1952|1885|1857|1870|1824|1820|1790|1815|1850|1850|1825|1858|1849|1869|1880|1885|1845|1824|1835|1810|1821|1818|1822|1780|1750|1748|1737|1731|1763|1745|1749|1755|1733|1749|1730|1686|1675|1665|1670|1653|1660|1679|1672|1660|1655|1650|1662|1650|1626|1661|1647|1660|1655|1655|1665|1652|1650|1655|1650|1680|1666|1680|1680|1670|1698|1715|1744|1741|1750||1740||1741|1761|1751|1810|1811|1798|1809|1784|1775|1758|1755|1742|1741
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|2.49|2.59||2.58|2.48|2.5|2.33||2.73|2.89|3.09|3.22|3.15|3.29|3.13|3.22|3.69|3.87|4.09|3.85|4.08|3.45|4.05|4.71|4.7|4.92|4.6|4.52|4.57|4.7|5.42|5.81|6.05|6.08|6.22|6.4|6.17|6.11|6.19|6.12|6.38|6.29|6.25|6.23|6.3|6.3|6.11|5.97|6.41|6.73|7.09|6.68|6.7|7.16|7|7|7.06|6.91|7|6.75|6.79||6.41|6.61|7.03||||6.51|6.01|6.63|5.9|5.71|6.6|6.55|6.92|7|6.81|6.75|7.1|6.8|6.67|7.2|6.9|6.9|7.01|7.88|9.02|9.15|8.9|8.07|7.93|7.9|6.8|6.91|7.44|6.9|7.43|8.99|8.73|10|10.1|9.8|9.04|8.09|9|9.56|10.6|12.4|12.6|12.9|12.7|13.3|12.6|12.8|13|12.5|12.4|11.7|11.4|11.2|12|12.3|11.7|10.9|10.8|11.2|10.1|10.6|11.1|11.6|11.2|10.6|11.2|10.5|10.8|11.2|9.87|10.5|11.1|10.5|8.32|8.17|7.46|7.27|7.35|6.87|6.85|6.78|6.8|6.88|6.88|7.1|7.11|7.01|7.27|7.2|6.84|7.09|7.04||6.72|6.71|6.64|6.62|6.9|7.1|6.85|6.63|6.51|6.76|6.75|6.33|5.92|5.85|6|6|5.88|6.6|6.66|6.5|6.6|6.5|6.43|6.24|6.22|6.52|7|7.15|6.92|7.29|6.9|7.2|7.53|6.5|6.49|6.21|5.8|6.93|7.36|7.1|8.2|8.03|7|6.19|4.97|4.6|4.53|4.44|4.33|4.17|3.9||4.6|5|5.3|5.53|5.5|5.02|5.05|5.42|5.17|5.08|5.02|4.65|4.63|4.64|5.19|5.03|5.57|4.88|4.6|5.12|6.35|5.65|5.36||6.02|6.09|6.08|6.11|6.2|6.42|6.25|6.3|7.02|7.19|||6.7|6.8|6.69
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.6|5.53|5.56|5.8|5.86|5.87|5.93|5.95|5.92|5.99|5.84|5.83|5.88|5.93|5.74|5.72|5.73|5.69|5.73|5.72|5.6|5.55|5.75|5.78|5.78|5.75|5.7|5.73|5.77|5.67|5.65|5.57|5.51|5.46|5.51|5.5|5.7|5.6|5.59|5.5|5.5|5.54|5.63|5.75|5.71|5.74|5.67|5.75|5.66|5.51|5.56|5.4|5.36|5.33|5.43|5.25|5.27|5.27|5.28|5.25|5.26|||5.21|5.2||||5.14|5.17|5.19|4.99|5|4.87|4.85|4.81|4.93|4.7|4.68|4.74|4.5|4.46|4.49|4.4|4.32|4.29|4.28|4.29|4.26|4.27|4.29|4.27|4.35|4.31|4.37|4.36|4.35|4.26|4.25|4.28|4.22|4.33|3.95|4||3.95|4.01|4.01|4.02|4.01|3.92|3.86|3.9|3.93|4|3.94|4.02|4|3.95|3.91|4.02|4.02|4.05|4.07|4|4.04|4|4.06|4.07|4.07|4.02|4.07|3.98|4.03|4.06|4.05|4.08|4.03|4.08|4.05|4.06|4.09|4.09|4.07|4.05|4.04|4.05|4.05|4.07|4.05|4.03|3.98|3.99|4|4.02|4.15|4.13|4.1|4.12|4.19||4.18|4.2|4.28|4.29|4.17|4.14|4.15|4.12|4.05|4.11|4.05|3.98|3.97|3.78|3.87|3.93|3.9|3.93|3.95|3.94|3.91|3.98|4.07|4.04|4.05|4.06|4.09|4.18|4.17|4.11|4.07|4.04|4.15|4.13|4.13|4.2|4.13|4.16|4.2|4.11|4.04|4|4.04|3.96|3.92|3.95|3.9|3.98||3.85|3.74|3.8|3.8|3.85|3.73|3.78|3.69|3.66|3.77|3.85|3.94|3.91|3.89|3.91|4.02|3.91|3.91|4.04|4|4.02|4.03|4.07|4.07||4.09||4.08|4.07|4.08|4|4.06|4.07|4.1|4.1|4.1|4.19|4.2|4.15|4.12|4.1|4.09
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|10.7|10.8|10.9|10.78|10.72|10.9|10.84|10.98|11.28|11.3|11.28|11.48|11.66|11.68|11.44|11.34|11.3|11.48|11.84|12.02|11.5|11.34|11.74|11.82|12.02|12.38|12.36|12.52|12.86|12.88||||12.86|12.84|13.06|12.96|13.28|13.28|13.26|13.36|13.3|13.08|13.16|13.5|13.64|13.58|13.8|13.52|13.2|13.56|13.86|14.02|13.86|14.04|13.92|13.88|14.24|14|14.12|13.78||12.82|12.78|12.76|||12.72|12.54|12.78|12.84|12.68|12.6|12.34|12.26|12.34|12.28|12.24|12.14|12.1|12.08|11.74|11.7|11.86|11.82|11.72|11.88|11.96|11.92|11.54|11.42|11.24|11.3|11.26|11.24|11.46|11.4|11.56|11.68|11.96|12.4|12.22|12.3|12.28|11.8|11.66|11.52|11.46|12.06|12.5|12.66||12.7|12.7|12.94|12.52|12.4|12.7|12.6|12.2|12.04|12.12|12|12.14|11.9|11.74|||11.82|11.36|11.22|11.54|11.72|11.78|11.62|11.96|11.78|12.26|12.06|11.26|11.08|10.9|11.12|11.26|10.32|10.38|11.06|11.16|11.06|11.12|11.2|11.32|11.4|11.68|11.82|11.74|11.96|12.04|12.32|12.24|12.26|12.44|12.46|13.14|13.32|13.46|13.26|12.84|12.36|12.1|12.26|11.54|11.42|11.24|11.04|11.1|11.12|11.22|11.56|11.64|11.38|11.74|11.64|11.66|11.4|11.4|11.34|11.58|12.16|12.04|12.3|12.68||11.98|11.78|11.8|11.92|12.1|12.1|12.26|12.66|12.58|12.86|12.8|12.64|12.86|12.44|12.34|11.84|11.9|11.82|11.82|12.22|12.8|13.06|13.26|13.36|12.76|12.64|12.82|12.84|13.38|13.34|13.32|13.5|13.66|14.46|14.08|14.64|14.94|14.92|15.56|15.68|16.16|16.4|16.62||16.22|16.32|16.42|16.22|16.18|16.5|16.78|17|16.78|16.72|16.8|17.02|16.62|16.5|16.88
09596|50004|/equities/picc-group|MSCI_EEM|4.12|4.19|4.3|4.29|4.32|4.34|4.28|4.32|4.47|4.46|4.35|4.44|4.51|4.57|4.54|4.59|4.57|4.56|4.65|4.73|4.55|4.45|4.51|4.53|4.59|4.67|4.61|4.7|4.77|4.69||||4.59|4.55|4.58|4.55|4.63|4.67|4.61|4.65|4.59|4.48|4.48|4.61|4.62|4.67|4.69|4.69|4.68|4.74|4.76|4.76|4.65|4.76|4.62|4.3|4.24|4.09|4.11|4.05||3.91|3.85|3.84|||3.84|3.81|3.84|3.87|3.88|3.89|3.86|3.73|3.7|3.69|3.75|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|92.55|91.33|90.19|90.79|90.85|91.99|91.96||92.96|92.05|92.59|93|93.63|94.61|95.15|94.47|94.29|94.95|95.92|96.2|95.1|94.33|94.91|93.63|93.8|94.05|93.69|94.19|93.99|93.47|95.03|93.97|94.14|93.8|94.72|95.45|96.07||96.59|96.96|96.88|96.98|96.62|95.92|96.31|96.93|95.95|96.13|96|95.55|94.44|93.92|93.61|95.91|95.68|96.46|97.26|97.52|96.96|96.72|97.97||96.09|96.05|95.6|95.03||94.97|95.79|97.01|97.04|96.28|95.51|95.55|94.64||97.54|96.73|96.9|95.69|94.85|94.88|94.88|94.18|95.32|94.96|95.1|96.83|96.4|96.46|96.35|95.86||94.42|94.39|94.95|94.72|95.01|94.66|94.83|94.17|95.8|95.84||95.51|95.01|94.94|95.1|96.09|97.38|99.44|103.74|102.3|103.62|104.43|105.16|103.95|100.18|98.13|98.24|97.45|98.23|97.48|95.39|94.63|93.29|93.09|92.33|91.49|90.4|91.33|91.2|91.15|91.21|91.42|90.86|89.99|90.01|90.34|90.42|88.44|85.41|85.32|83.1|84.24|83.78|83.48|83.44|82.84|82.09|80.98|80.98|82|81.23|80.92|81.51|82.48|83.36|83.36|83.34|83.83|83.48|83.21|83.64|83.66|83.57|83.39|83.18|84.33|83.9|83.92|83.7|84.06|84.49|84.19|83.69|83.77|84.25|84.24|84.36|83.82|83.35|82.13|80.62|80.86|79.82|82.87|82.21|80.91|81.01|78.66|78.16|77.07|77.54|76.52|75.67|75.54|74.21|75.65|75.49|75.66|75.1|73.83|73.33|74.67|73.14|73.1|73.11|72.61|72.53|72.86|72.86|72.74|71.5|71.07|69.71|69.03|67.59|66.76|65.99|65.99|66.33|66.39|65.69|65.84|65.76|65.19|66.07|68.44|68.72|68.05|68.18|68.36|67.3|67|67.19||66.34|66|65.96|63.75|64.16|63.49|63.47|62.52|61.87|61.48|60.58|60.42|60.46|60.1|59.82
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|199.99|199.96|194.64|194.42|197.72|199.34|198.78||198.87|202.11|203.76|201.98|200.6|205.16|204.09|205.5|203.03|209.17|214.03|215.88|210.79|208.72|207.4|207.22|207.67|206.51|202.98|201.99|202.43|201.67|199.69|197.81|197.81|200.12|199.33|201.07|201.87||201.32|201.2|202.64|205.18|203.01|199.68|198.71|199.98|199.82|199.96|199.94|197.48|198.42|197.23|197.08|196.65|193.49|194.41|191.81|192.33|194.32|194.02|194.53||191.34|190.6|190.22|189.6||190.95|189.15|190.68|190.15|189.16|185.83|187.93|185.64||188.54|189.4|187.8|184.12|184.36|183.58|184.45|186.01|175.62|175.07|175.58|175.7|173|172.67|173.66|172.37||169.38|167.7|169.45|169.87|166.46|163.59|164.15|164.08|166.64|168.89||169.48|167.83|168.25|169.53|166.63|167.78|172.17|171.67|172.3|173.59|174.7|175.9|173.05|171.38|170.61|170.19|167.65|169.16|170.05|172.67|170.28|169.12|169.89|168.66|166.53|165.78|164.5|165.85|165.91|165.41|165.76|165.34|163.63|164.97|165.01|164.65|163.54|162.8|161.75|162|162.29|159.6|160.91|160.8|160.91|159.78|160.29|159.61|159.33|159.38|155.4|154.52|156.58|158.81|160.27|160.58|151.97|151.41|150.66|152.42|153.02|148.49|149|149.62|151.52|153.73|152.13|148.17|151.84|151.02|152.48|152.96|164.76|165.53|164.61|162.77|162.6|162.63|162.75|164.86|167.18|163.32|177.93|176.97|176.64|178.11|184.71|184.15|175.65|174.46|171.39|169.74|172.84|173.95|170.38|171.21|171.14|170.79|171.08|169.81|170.26|167.67|165.67|166.12|166.27|166.61|166.15|167.19|170.15|167.19|166.08|159.43|159.12|160.84|153.85|155.26|153.56|151.76|151.02|150.18|150.65|154.11|145.17|145.26|146.42|147.03|146.44|144.3|141.88|139.22|138.55|139.56||138.41|138.24|139.97|140.77|138.03|137.74|139.89|138.49|137.1|137.25|137.72|137.57|134.82|135.63|134.28
09599|103253|/equities/acer|MSCI_EEM|25.9|26.19|25.9|25.8|25.7|26.19|26.49|26.05|26.34|26.05|26.79|27.08|26.74|26.64|26.83|26.59|26.49|25.46|25.6||26.05|25.36|25.36|25.41|25.41|25.55|25.65|25.15||||||||25.1|25.1|25.2|25.75|26.05|25.85|25.7|24.05|24|24.6|24.55|24.7|24.85|24.35|23.95|24.3|24.5|24.9|24.7|24.5|24.75|24.7|25.2|25.4|25.1|25.1|||25.2|25.25|25|25|24.75|24.3|24.45|24.85|25.15|24.95|25.45|25.45|25.2|24.55|25.6|25.45|25.7|26.15|25.9|25.4|25.3|24.8|25.05|24.55|24.85|23.65|22.9|22.85|23.55|23.7|23.9|23.35|23.5|23.5|23.7|24.4|23.4|23.8|23.9|23.5|24.35|24.15|22.6|22.9|22.5|22.6|24.2|25.4|26|26.95|27.2|27.9|28.15|27.25|26.65|27.5|27.2||27.85|27.8|27.7|28.1|28.8|29.15|28.7|28.8|28.25|28.5|29.55|30.25|29.5|29.75|30|30.15|30.1|28.8|27.2|26.95|26.65|26.2|26.2|26.1|26.1|26.4|26.4|26.45|26.15|26.3|26.1|26.45|26.6|26.1|26.25|26.1|26.8|27.5|27.75|27.55|26.5|26.45|26.75|26.65|26.1|26|26.05|26.25||27.05|27.6|25.9|26.35|26.2|25.45|25.95|26.6|27|27.6|27.5|28.2|28|28.9|29.8|30.3|29.85|30.1|30.45|30.6|30.8|31.15|30.9|30.8|30.3|30.4|30.5|32|32.3|32.65|32.5|32.7|32.1|30.9|30.9|30.5|30.7|30.3|29.6|30.35|31|31.45|29.4|30.05|30.55|31.5|31.25|30|29.5|29.5|29.65|30.8|30.6|30.3|32.15|30.7||||||||||||||||||||||||||
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|54.61|55.98|57.48|56.47|55.4|54.75|51.09||52.67|52.64|50.02|49.06|48.64|47.89|46.95|46.66|46.29|44.84|44.9|44.99|44.43|45.42|43.92|43.08|42.44|42.07|41.62|41.7|41.42|41.52|40.95|41|40.43|41.79|42.2|41.88|41.75||42.29|42.46|43.37|42.88|43.16|43.31|43.8|43.87|43.94|44.06|43.88|42.83|42.82|42.02|42.81|42.84|42.29|42.8|40.55|40.59|39.94|39.85|39.5||39.17|39.32|38.57|38.67||38.72|38.99|39.28|38.77|38.82|39.39|38.88|38.88||39.37|38.6|37.08|36.82|38.11|37.99|37.6|36.52|37.04|37.7|37.79|37.89|37.55|37.88|38.2|36.88||36.44|36.3|36.35|36.38|36.8|36.81|37.09|36.63|37.11|36.5||38.09|38.21|38.6|38.36|38.5|39.85|41.54|41.43|39.36|37.99|38|38.7|38.35|37.39|36.6|36.68|36.73|36.71|37.04|37.75|37.12|35.87|36.34|36.58|36.42|36.09|35.97|35.41|35.34|35.12|34.65|35.25|35.12|35.2|35.46|35|34.5|33.99|33.8|33.99|34.32|34.14|34.63|35.31|35.89|35.51|35.65|35.5|35.85|36.34|36.4|36.42|36.12|35.92|36.75|36.71|36.67|36.7|35.61|36.23|35.89|36.87|36.8|36.88|36.85|36.7|36.03|34.8|34.78|35.13|34.72|33.61|34|33.93|34.81|34.28|34.67|35.39|34.23|34.11|33.78|33.99|34.27|33.86|34.3|34.42|34.66|34.59|33.26|32.74|34.06|34.64|33.97|34|34.17|33.51|35.27|34.46|33.71|33.77|32.66|31.61|31.03|30.85|30.87|30.16|30.09|30.86|31.3|30.96|31.38|31.43|31.84|31.23|30.96|30.74|31.53|31.97|31.35|30.8|30.91|31.3|31.48|32.46|32.89|33.75|32.85|32.78|33.2|34.16|34.37|35.36||36.1|34.66|35.84|38.94|37.2|36.58|36.42|37.4|36.85|36.64|35.67|37.1|37.3|35.88|34.4
09603|19412|/equities/garanti-bankasi|MSCI_EEM|8.1|8.05|7.86|7.87|7.89|7.91|8.03|8.15|8.13|7.91|7.99|8.13|8.15|8.06|7.81|7.87|7.67|7.67|7.6|7.38|7.34|7.31|7.14|7.03|7.31|7.51|7.51|7.39|7.41|7.36|7.41|7.43|7.22|7.46|7.34|7.62|7.65|7.77|7.79|7.57|7.57|7.98|7.87|8.27|8.6|8.58|8.56|8.47|8.46|8.41|8.35|8.13|8.08|7.98|8.01|8.18|8.22|8.18|8.11|8.23|8.27||7.94|8.06|8.05|7.96|7.87|7.84|7.77|7.79|7.89|7.99|8.03|7.79|7.84|7.81|7.62|7.63|7.63|7.53|7.7|7.7|7.53|7.27|7.12|7.07|7.12|7.19|7.1|6.93|6.93|6.98|7.02|7.05|7.24|7.17|7.22|7.09|7.26|7.41|7.29|7.36|7.5|7.21|7.45|7.34|7.17||||7.05|7.1|7.22|7.17|7.12|7.19|7.21|7.15|7.12|7.19|6.97|6.86|6.78|6.74|6.67|6.61|6.67|6.57|6.43|6.52|6.42|6.5|6.38|6.5|6.36|6.38|6.47|6.59|6.66|6.54|6.73|6.73|6.71|6.74|6.69|6.76|6.66|6.67|6.69||6.57|6.55|6.5|6.5|6.57|6.59|||6.48|6.33|6.26|6.18|6.24|6.23|6.11|6.07|6.12|6.24|6.21|6.02|6|6|6.18|6.14|6.14|5.87|5.85|5.75|5.9|5.95|6|5.99|6.02|6|5.99|6.11|6.06|5.94|5.99|5.95|6.12|6.09|5.99|6.09|5.9|5.92|5.83|5.71|5.8|5.8|5.66|5.64|5.47|5.52|5.52|5.51|5.54|5.46|5.54|5.42|5.34|5.27|5.23|5.15|5.13|5.1|5.1|4.94|4.9|4.97|4.95|5.12|5.05|5.09|5.02|5.16|5.05|5.09|5.26|5.24|5.21|5.27|5.29|5.31|5.36|5.29||5.41|5.56|5.64|5.57|5.61||5.74|5.74|5.76|5.89|5.82|5.81|5.84|5.81|5.69
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5659.2002|5585.2998|5479.8999|5460.1001|5439.5|5428.7002|5394.2002|5310.1001|5224.7002|5400.3999|5468.5|5490.2002|5512.2002|5540.2998|5499.8999|5569.8999|5636|5693.2002|5684.6001|5520.7998|5483.6001|5413.1001|5500.2002|5429.6001|5395.6001|5358.2998|5379.5|5355.7998|5410.2002|5473.2998|5560.7002|5663.2002|5710|5660|5616.7002|5624.1001|5585|5421.5|5498.7002|5477.5|5433|5338.7002|5339|5295.6001|5247.2998|5200.1001|5196.5|5190|5179.2998|5170.6001|5208.5|5197.3999|5164|5123.5|5171.3999|5130.7002|5095.7998|5095.2998|5011.8999|4966.2998|4990.3999|||4931.3999|4967.2998|4977.5||4990|4980.3999|4979.7998|4954.8999|4935|4912.6001|4936|4863.1001|4842.7998|4829.2002|4753.6001|4719|4745.3999|4722.7002|4737.3999|4788.1001|4796|4793.7002|4794.1001|4820.3999|4811.7998|4844.2998|4810.2002|4825.7002|4810|4808.8999|4822.6001|4842.6001|4868.1001|4878.3999|4805.3999|4832.2998|4860.2002|4844.2998|4936.1001|4975.2002|||4935.6001|4957.3999|4928.6001|4863.3999|4800.5|4800.1001|4780|4796.8999|4811.1001|4858.7998|4820.8999|4734.2002||4739.3999|4670.5|4686.7998|4736.7002|4798.2998|4793|4819.8999|4779.7002|4781.2002|4769.7002|4789.7002|4794.6001|4776.7998|4782.5|4725.1001|4747.7002|4811.2002||||4757.1001|4685|4697.2998|4712.3999|4678.7998|4670.7002|4566.1001|4452.1001|4445.7998|4338.7998|4374.7002|4425.3999|4515.2002|4554.2002|4547.6001|4563.2998|4550.2998|4590|4626.2998|4624.7998|4663.2002|4658.5||4611.2002|4522.5|4502.6001|4500.7998|4535.5|4535.6001|4561.5|4577.2998|4565.3999|4636.5|4703.6001|4710.8999|4670.7002|4637.8999|4590.2002|4599.8999|4597.6001|4640.2002|4609.3999|4586.7002|4554.2002||4514.3999|4488.7998|4539.7002|4538.3999|4610.8999|4678.3999|4704.7998|4710.6001|4727.7998||4641|4567.1001|4606.8999|4566.5|4544.3999|4615.1001|4652.2998|4691.7998|4661.7998|4694.2998|4678.7002|4694.7002|4579|4612|4651.3999|4711.1001|4612.8999|4610.7998|4559.7002|4566.3999|4597.3999|4643.5|4531.1001|4426.3999|4439.2998|4404.7002|4345.6001|4346.6001|4375.8999||4294.3999|4406.2002|4516.8999|4499.2998|4506.3999|4627|4665.2998|4662.7998|4690.3999|4686.2002|4705.2002|4732.2998|4725.5||4736.1001|4711.8999|4728.8999|4701.7002|4646.6001|4706.7998|4706.3999|4599.2002|4567.7998|4568.3999|4564.6001|4564.8999|4699.8999|4739.7998|4763.7002
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|110.971|106.257|104.293|102.133|102.427|100.954|98.695|100.856|102.034|100.463|95.749|96.24|96.437|95.258|94.276|95.749|94.767|92.263|92.607|93.098|91.821|92.165|92.312|91.33|92.312|92.312|92.312|92.754|93.245|93.491|91.33|89.366|88.384|87.009|89.17|88.188|88.089|88.089|86.469|85.831|85.438|85.143|84.652|84.652|85.9|85.5|86|86.15|86|85.1|86.2|87|87.15|87|86.3|86.4|85|86.4|87|87|86|||83.85|81|82.1|||81.5|81.7|80.05|78.5|76.9|78|78.8|81.7|80.8|80.4|81.45|80.95|79.2|80.6|77.95||77|78|78|78|77|76|78|78|78.9|76|76.95|77.95|77.05|75.5|74.7|74|75|77.15|74.95|||71.9|75|71.5||70.9|72.85|73.75|73.5|72|70.1|72.4|70|71.5|70|69.1|69|70.95|72|71|68|66|66|66.75|69.6|65.7|66.1|65.85|64.25|63.95|63.4|62.3|61.15|61.65|62.5|62.5|61.6|63|63.9|64.3|62.1|61.5|61.7|61|60.9|60.25|60|60.2||59.9|61.2|59.85|||61.25|60.7|61.7|60.1|60.6|59.9|59.45|59||59.5|59.85|59.7|59.55|58.8|58.95|58.45|58.65|58.45|58.1|57.75|59.45|61.45|61.65|62.3|62.25|62|61.9|62|62.9|62.2|63|63.25|63.3|63|62.5|62.95|62|61.1|62|61.2|61|62.45|62.8|62|61|58.5|61.5|65.15||66|61.5|61.5|60.5|60.8|60.2|62.3|65|61.35|61|60.1|59.1|57.95|59.75|60.6|61.1|61.25|63|61.1|65.2|67.2|67.75|67.5|68.05|67.9|66.4|66.2|67|67||65|65|65.3|65|65|65.9|67|67.25|67.8|66.5|64.85|64.9|62.5|62|62.1
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|15.585|15.591|15.741||15.813|15.683|15.676|15.552||||15.473|15.604||15.656|15.636|15.787|15.845||15.63|15.521|15.526|15.473||15.27|15.285|15.317|15.332||15.374|15.437||15.317||14.82|14.768|14.7|14.794||14.815|14.689|14.904|14.898||14.872|14.872|14.82|14.689||14.621|14.857|14.757|14.888||14.951|14.998|14.794|14.794||14.789|14.517||14.376||14.245|14.219|14.219|14.219||14.323|14.323||14.37||14.339|14.329|14.297|14.35||14.224|14.177|14.255|14.329||14.428|14.428|14.402|14.48||14.6|14.48|14.402|14.376||14.381|14.501|14.585|13.33||14.736|14.668|14.83|14.689||14.59|14.585|14.496||||14.501|14.48|14.48||14.663|14.668|14.836|14.82||14.898|14.878|14.898|14.851||14.872|14.878|14.951|14.951||14.961|14.898|14.982|15.008||15.029|15.055|14.925|14.768||15.024|14.574|14.219|14.062||13.748|13.686|13.696|13.654||13.733|13.696|13.665|13.748||13.2|12.755||||12.583|12.546|12.598|12.651||12.421|12.415|12.442|12.4||12.353|12.342|12.389|12.311||12.3|12.3|12.3|12.3||12.337|12.316|12.389|12.442||12.285|12.18|12.285|12.185||12.164|12.232|12.133|12.144||12.128|12.128|12.154|12.154||12.212|12.18|12.159|12.18||12.363|12.144|12.191|12.232||12.306|12.206|12.159|12.18||12.29|12.363|12.337|12.332||12.389|12.342|12.29|12.117||12.039|12.049|12.232|12.264||12.394|12.389|12.494|12.421||12.442|12.442|12.489|12.447||12.766|12.755|12.672|12.692||12.677|12.703|12.703|12.703||12.651|12.703|12.703
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|5.75|5.62|5.68|5.99|5.69|5.47|5.3|5.42|5.38|5.36|5.05|5.13|5.35|5.34|5.5|5.58|5.32|5.21|5.23|5.16|4.99|4.89|4.85|4.91|5.01|4.98|4.84|4.84|4.85|4.65||||4.53|4.54|4.49|4.46|4.51|4.28|4.27|4.32|4.35|4.34|4.27|4.67|4.47|4.45|4.43|4.49|4.43|4.48|4.4|4.51|4.14|4|3.88|3.89|3.93|3.96|3.96|3.9||3.92|3.84|3.89|||3.85|3.8|3.85|3.89|3.83|3.97|3.96|3.92|3.92|3.86|3.82|3.84|3.79|3.84|3.84|3.77|3.69|3.66|3.7|3.72|3.92|3.95|3.9|3.77|3.73|3.7|3.67|3.75|3.78|3.75|3.8|3.79|3.81|3.87|3.86|3.88|3.89|3.99|3.99|3.79|3.85|3.96|3.95|4.01||3.99|3.96|4.06|3.94|3.94|3.98|3.97|3.98|3.99|4.02|4.01|4.04|4.08|4.09|||4.1|4.05|3.98|4|3.86|3.81|3.77|3.82|3.74|3.78|3.83|3.83|3.81|3.85|3.9|3.86|3.75|3.75|3.77|3.8|3.8|3.79|3.76||3.89|4.02|4.06|4.11|4.15|3.94|3.95|3.9|3.88|3.95|3.89|4|4.01|4.04|4.07|4.1|4.07|4.11|4.02|4.03|4.03|4.05|3.98|3.87|3.94|3.89|4.01|3.96|4.06|4.28|4.06|4|3.81|3.8|3.81|3.73|3.9|3.77|3.83|3.81||3.63|3.57|3.73|3.7|3.54|3.57|3.61|3.65|3.69|3.63|3.67|3.61|3.7|3.77|3.77|3.78|3.89|3.72|3.49|3.46|3.5|3.49|3.56|3.67|3.66|3.46|3.48|3.32|3.32|3.01|3.09|3.28|3.16|3.27|3.25|3.37|3.47|3.44|3.51|3.4|3.6|3.53|3.62||3.68|3.55|3.57|3.3|3.31|3.32|3.69|3.33|3.29|3.27|3.34|3.25|3.49|3.39|3.52
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|43.11|41.05|40.64|39.77|39.66|39.42|39.47||39.32|41.97|42.22|42.72|42.49|43.43|42.46|41.99|41.67|41.43|41.78|40.45|40.05|39.51|39.51|38.73|39.07|39.23|39.45|38.31|38.5|38.53|37.71|37.01|37.19|36.24|36.32|36.44|36.96||35.75|35.59|36.19|35.34|35.46|34.55|34.69|34.87|34.75|34.73|34.51|34.38|33.74|33.81|34|33.24|33.16|33|33.35|33.35|33.5|33.21|33.21||32.96|32.31|32.25|32.45||32.45|32.2|32.8|32.08|31.68|31.33|31.47|31.97||32.45|32.37|32.47|32.49|32.38|32.53|31.92|31.34|32.52|32.41|32.98|33.15|33.12|33.1|33.1|31.98||30.84|30.75|30.78|30.85|30.99|31.06|31.98|31.3|32.05|32.62||32.48|31.44|31.99|33.06|32.1|31.78|31.91|32.18|32.46|33.06|33.3|32.73|32.72|31.47|31.03|31.01|30.03|29.95|30.34|30.86|31.33|30.07|30.17|30.67|30.75|29.76|29.89|29.14|29.03|28.75|29.2|29.41|29.11|29.78|30.26|30.19|28.88|28.41|28.68|28.24|28.14|27.1|27.27|26.98|26.65|27.45|27.52|27.67|27.53|27.33|27.23|27.09|27.13|27.26|27.13|27.23|27.63|26.76|26.85|27.01|27.02|27.01|27.09|27.41|27.32|26.92|27.35|27.8|27.45|27.25|27.07|27.03|27.06|26.97|27.12|26.62|26.04|26.34|26.55|26.21|25.7|26.04|25.9|25.71|25.76|25.78|26.11|26.31|26.09|26.21|25.68|25.84|25.32|25.25|25.53|24.7|25.73|25.75|24.83|24.26|24.19|24.21|24.14|24.35|24.58|24.56|24.3|24.39|24.62|24.86|24.99|24.95|25|24.97|24.97|24.95|25.15|25.73|25.48|25.31|25.83|26.1|25.32|24.75|25.28|25.94|25.9|26.75|26.48|26.39|26.38|26.59||26.56|26.59|26.68|26.7|26.84|27.63|27|26.78|26.99|26.72|26.81|26.87|27.04|27.33|27.41
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2.46|2.5|2.47|2.41|2.51|2.5|2.48|2.49|2.47|2.44|2.49|2.48|2.51|2.5|2.45|2.45|2.43|2.38|2.41|2.4|2.37|2.34|2.38|2.33|2.41|2.44|2.42|2.42|2.42|2.42||||2.39|2.34|2.33|2.28|2.26|2.24|2.2|2.28|2.29|2.27|2.26|2.31|2.35|2.36|2.35|2.35|2.34|2.36|2.38|2.4|2.4|2.4|2.4|2.49|2.44|2.41|2.37|2.31||2.3|2.31|2.36|||2.34|2.3|2.32|2.32|2.28|2.29|2.33|2.33|2.31|2.32|2.3|2.35|2.3|2.26|2.25|2.36|2.36|2.35|2.39|2.35|2.35|2.37|2.36|2.39|2.36|2.32|2.32|2.27|2.44|2.41|2.39|2.39|2.43|2.47|2.51|2.55|2.47|2.43|2.46|2.49|2.44|2.33|2.37|2.37||2.39|2.42|2.4|2.4|2.32|2.28|2.29|2.29|2.27|2.26|2.25|2.25|2.24|2.19|||2.18|2.15|2.16|2.2|2.19|2.19|2.16|2.17|2.16|2.26|2.26|2.3|2.26|2.25|2.22|2.21|2.18|2.15|2.05|2.08|2.14|2.11|2.32|2.31|2.3|2.29|2.3|2.26|2.26|2.3|2.28|2.24|2.24|2.25|2.26|2.25|2.25|2.19|2.14|2.12|2.09|2.09|2.09|2.03|1.98|1.95|1.93|1.92|1.94|1.93|1.95|1.91|1.93|1.96|1.98|1.98|2|1.98|2.03|2.06|2.06|2.04|2.06|2.01||1.99|1.96|1.97|1.92|1.92|1.94|1.96|1.97|1.94|1.92|1.77|1.78|1.79|1.81|1.83|1.79|1.81|1.76|1.77|1.73|1.82|1.79|1.89|1.94|1.86|1.82|1.77|1.81|1.84|1.83|1.85|1.91|1.93|1.9|1.94|1.92|1.97|2.02|2.07|2.05|2.18|2.21|2.23||2.24|2.2|2.17|2.18|2.18|2.22|2.22|2.23|2.28|2.23|2.28|2.31|2.26|2.23|2.28
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|26.6|26.5|26.75|26.95|26.65|26.5|26.4|26.85|26.65|26.6|26.45|27.1|27.5|28.05|27.8|27.55|26.85|26.85|26.8|26.9|27|26.75|27.7|27.35|27.25|28.65|28.15|27.95|27.7|27.95||||27.9|27.75|27.7|27.4|27.75|27.55|27.5|27.45|26.85|26.75|26.85|27|27.2|28.4|26.1|26.1|26|26.1|26.25|26.1|26.25|26.25|25.75|25.1|25.5|25.95|25.85|25.45||24.85|25|24.9|||24.9|24.95|25.1|25.2|24.55|24.5|24.8|24.25|24.25|24|24|23.65|23.65|23.8|23.45|23.5|23.5|23.7|23.45|23.6|23.55|23.7|23.25|22.8|23|23.3|23.25|23.1|23.65|23.9|24.2|24.25|24.6|24.85|24.55|25.9|26.2|25.9|25.7|25.25|25.45|25.5|25.45|25.6||25.6|25.5|25.15|25.1|23.8|23.7|23.6|23.4|23.55|23.55|23.65|23.85|23.8|23.85|||23.9|24.1|23.85|24.05|24.55|24|23.95|24.2|24.1|24.4|24.3|23.2|23.6|23.35|23.7|23.2|22.05|21.65|22.35|22.6|22.25|22.8|23.9|23.45|24|24|24.45|24|24.45|24.4|24.35|23.9|24.3|24.4|24.05|24.1|24.3|24.15|23.8|23.8|23.35|23.8|24.15|24.15|24|23.8|22.8|22.75|23.7|23.8|25.3|25.25|24.5|24.15|23.45|23.85|23.75|24.25|24.15|24.05|24.35|24|24.3|23.8||23.45|22.5|22.95|22.4|21.9|22.5|22.45|23.1|23.15|22.95|22.15|22.1|22.2|22.45|22.75|21.6|21.65|21.45|21.15|22.35|23.3|23.55|23.8|23.75|22.8|22.9|23.05|23|23.35|23.25|23|23.35|22.95|23.4|23.55|23.55|23.8|23.8|24.4|24.25|26|25.5|25.65||25.1|24.2|24.85|24.9|24.8|24.7|25|25.25|25.05|25.15|24.75|25.05|24.1|24.35|24.65
09616|103256|/equities/inventec-corp|MSCI_EEM|11.1|11|10.85|10.8|10.85|10.95|11|11|11|11.45|11.5|11.55|11.7|11.6|11.5|11.6|11.8|11.75|11.65||11.8|11.75|11.7|11.8|11.95|11.85|11.95|11.95||||||||11.85|11.95|11.95|11.9|11.8|11.85|11.9|11.55|11.45|11.6|11.8|11.8|11.6|11.75|11.6|11.6|11.7|11.7|11.6|11.75|11.55|11.6|12.1|12.05|11.4|11.2|||11.15|11.1|11.1|11.15|10.95|10.8|11|11.25|11.2|11.2|11.15|11.1|11.15|11.05|11|11.05|11.05|11.05|10.8|10.85|10.95|10.55|10.4|10.5|10.4|10.15|9.78|9.82|9.78|9.84|9.79|9.8|9.62|9.62|9.96|10.05|9.96|10.15|10.1|10.15|9.99|10.2|9.99|9.86|9.65|9.58|10.1|10.1|10.75|10.9|11.05|11.25|11.05|11.05|10.95|11|11||11.05|10.95|11.3|11.6|11.75|11.6|11.5|11.6|11.55|11.15|11.35|11.5|11.6|11.5|11.5|11.1|11.1|10.9|10.25|10.15|10.15|10|10.1|10.05|9.85|9.99|9.98|9.8|10.05|10.2|9.94|10|9.97|10.05|10.05|10|9.88|9.96|9.97|9.79|9.76|9.77|9.79|9.69|9.5|9.39|9.28|9.13||9.01|8.99|9|8.85|8.6|8.74|8.85|8.85|9.01|8.97|8.89|9|8.95|9.23|9.18|9.36|9.37|9.66|9.86|9.71|9.76|9.4|9.29|9.3|9.16|9.23|9.1|9.19|9.21|9.32|9.32|9.28|9.21|8.82|9.38|9.52|9.51|9.56|9.43|9.51|9.51|9.28|9.18|9.42|9.59|9.41|9.71|9.33|9.28|9.33|9.42|||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|5.18|5.17|5.21||5.21|5.2|5.2|5.17||5.25|5.19|5.1|5.17||5.6|5.62|5.6|5.6||5.63|5.63|5.66|5.66||5.65|5.61|5.6|5.61||5.65|5.62||5.57||5.52|5.52|5.57|5.54||5.54|5.54|5.51|5.5||5.51|5.5|5.29|5.27||5.31|5.3|5.35|5.41||5.42|5.35|5.31|5.29||5.25|5.24||5.2||5.24|5.2|5.24|5.16||5.2|5.2||5.14||5.16|5.16|5.17|5.2||5.23|5.2|5.21|5.2||5.25|5.23|5.22|5.23||5.25|5.21|5.25|5.22||5.27|5.25|5.25|5.27||5.3|5.27|5.24|5.28||5.27|5.24|5.2||||5.21|5.19|5.2||5.21|5.2|5.2|5.21||5.2|5.22|5.21|5.2||5.23|5.24|5.21|5.19||5.22|5.21|5.22|5.27||5.23|5.26|5.25|5.3||5.25|5.23|5.18|5.17||5.13|5.11|5.11|5.1||5.13|5.11|5.11|5.12||5.07|5.03||||5.07|4.995|4.93|4.94||4.9|4.895|4.85|4.85||4.91|4.895|4.895|4.895||4.875|4.88|4.875|4.875||4.885|4.9|4.9|4.9||4.885|4.885|4.895|4.9||4.91|4.89|4.895|4.88||4.85|4.8|4.835|4.84||4.87|4.9|4.9|4.855||4.86|4.9|4.91|4.94||4.975|4.97|4.93|4.95||4.95|4.99|4.96|4.995||4.96|5|5.02|4.95||4.995|5.04|5.05|5.03||5.07|5.09|5.15|5.15||5.11|5.1|5.1|5.09||5.06|5.1|5.11|5.14||5.09|5.1|5.12|5.09||5.18|5.19|5.17
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.03|2.03|2.06||2.08|2.07|2.09|2.08||2.11|2.1|2.26|2.23||2.2|2.2|2.18|2.2||2.21|2.23|2.22|2.22||2.22|2.22|2.21|2.2||2.25|2.24|2.22|2.22||2.21|2.24|2.22|2.21||2.24|2.22|2.16|2.12|||2.11|2.09|2.1||2.13|2.1|2.1|2.13||2.15|2.15|2.1|2.04||2.06|2.03||2.01||2|2|1.98|1.99||1.98|1.96|1.96|1.98||1.96|1.96|1.97|1.97||1.98|1.99|1.96|||1.96|1.96|1.96|1.95||1.97|1.96|1.96|1.96|||1.99|1.99|2.02||2.01|2.01|2.02|2.02||2.02|2.02|2.03|2.03|||2.06|2.05|2.07||2.08|2.08|2.05|2.04||2.03|2.02|2.02|2.03||2.01|1.99|1.98|1.98||1.96|1.96|1.98|1.98||1.98|1.99|1.95|1.96||1.95|1.95|1.95|1.95||1.96|1.94|1.94|1.94||1.95|1.96|1.96|1.94||1.96|1.98||||1.96|1.97|1.96|1.95||1.91|1.93|1.93|1.96||1.93|1.92|1.93|1.91||1.89|1.89|1.9|1.89||1.92|1.91|1.9|1.9||1.9|1.89|1.9|1.89||1.91|1.88|1.9|1.87||1.85|1.85|1.85|1.85||1.88|1.89|1.9|1.9||1.88|1.9|1.88|1.88||1.87|1.86|1.87|1.86||1.9|1.89|1.92|1.89||1.91|1.9|1.91|1.9||1.89|1.89|1.93|1.92|||1.96|1.98|1.99||2.01|1.99|2|1.97||1.99|1.99|2.01|2.01||2|1.98|1.98|2||2.03|2|1.98
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|28800|28580||28000|27840|28300|28140|28580|28500|28200|28460|28600|28500|28320|28480|28260|27800|28020|28700|28800|29000|28920|29100|29300|29000|29400|29300|29280|29960|29960|29720|29380|29300|30220|30480|30580|30700|30300|30680|30480|30500|30560|30600|30660|30660|30680|30500|30500|30500|30500|30480|30300|30200|30060|30000|30000|29800||29960|29680|29400|||30000|29500|29380||29300|29300|29480|29500|29040|29320|29480|29200|29200|29160|29160|29160|29000|29200|29000|28360|27720|28280|28240|28000|28180|27980|28000|27660|27840|27940|27740|27960|27800|27720||28300|27600|27540|27620||28000|28100|28660|28200|28320|28260|28360|27540|27600|27780|27500|27780|27200|26740||26820|26720|26460|26400|26660|26600|26500|26360|26740|26300|26400|26720|26020|26480|26600|26560|26800|26660|26600|26820|26900|26520|26200|26040|25920|25820|25760|25500|25540|25700|25800|25400|25800|25980|25740|25900|25900|25680|25260||25500|25880|26000|25480|25380|25460|25260|24400||24980|24960|26180|27180|27180|27460|27500|26660|26800|27000|26920||27620|27500|27280|27100|27680|27180|27740|27360|27420|27800|27680|27680|27680||26980|26800|26840|26200|26100|26700|26360|27200|27120||26520|26400|26900|26440||26020|27000|26600|26040|25920|26760|27200|26780|26920|27080|27160|27520|27320|27540||27220|27580|27540|27800|27920|28200|28820|29320|29340|29300|29240|29200|29180||28900|28500|28500|28400|27820|28460|28500|28400|28400|28400|28340|28200|28280|28180|27980
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|11500|11679|11437|11530||11445|11515|11563|11595|11136|11124|11104|11173|11345|11120|11306|11148|10911|10899|10920|10950|10950|10909|10860|10950|11040|11210|11360|11570|11600|11650|11560|11675|11790|11819|11780|11670|11830|11789|11764|11800|12080|12079|12195|12174|11911|12001|11900|12014|12180|12125|12030|12301|12680|12710|12801|12984|13200|13194|13100|12900||13185|12800|12827|||12556|12450|12398|12737|12658||12600|12519|12266|12348|12180|12200|12205|12325|12209|12180|12475|12480|12144|12328|12318|12375|12155|12349|12050|12265|12053|12060|12230|12692|12700|12877|12794|12625|12478|12460|12450|12100|12175|12175|12050|12155|12300|12450|12160|12170|12300|12559|12520|12400|12094|12210|12100|12095|11993|11925|12158|12280|12400|12306|12502|12800|12811|12902|12974||12923|12815|12555|12645|12501|12455|12610|12500|12429|12255|12465|12815|12476|12650|12533|12390|12225|12146|11953|12270|12133|12291|12224|12229|11730|11832|12050|12102|12050|11974|12033||11876|11850|11880|11880|11599|11822|11975|11929|11739|11700|11900|11940|11800|11700|11600|11460|11499|11348|11500|11500|11545|11598|11625|11650|11625|11550|11500|11430|11364|11300|11300|11180|11350|11400|11466|11375|11500|11298|11385|11235|11400|11400|11315|11401|11314|11150|11120|10980|11020|10981|10800|11021|11050|10990|11009|11020|11098|11000|11020|11107|11090|10986|11134|11180|11255|11250|11825|12000|12025|11964|12174||12155||12100|12198|12151|12029|12222|11950|12000|11892|11883|11995|11860|11874|11900
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2988|2868|2814|2792|2810|2722|2710|2790|2844|2860|2968|2960|2970|2994|2942|2992|2986|2920|2910|2920|2890|2870|2900|2870|2896|2882|2850|2850|2840|2860|2880|2864|2880|2896|2888|2894|2912|2880|2820|2786|2844|2804|2784|2820|2792|2786|2814|2890|2800|2714|2698|2708|2698|2688|2636|2648|2646|2662|2650|2612|2560|||2530|2552|2570|||2570|2540|2578|2558|2526|2560|2594|2596|2630|2620|2648|2610|2540|2542|2530||2586|2586|2550|2510|2500|2508|2508|2480|2500|2506|2502|2550|2590|2610|2630|2580|2582|2650|2620|||2650|2656|2634||2658|2678|2650|2668|2670|2678|2680|2708|2690|2716|2698|2724|2730|2760|2752|2756|2744|2760|2760|2784|2780|2792|2798|2802|2810|2828|2830|2864|2890|2870|2798|2798|2772|2760|2750|2702|2726|2730|2760|2740|2682|2720|2720||2754|2734|2704|||2704|2716|2712|2700|2712|2724|2728|2758||2730|2758|2764|2770|2734|2704|2698|2674|2680|2680|2688|2716|2724|2722|2734|2766|2700|2696|2706|2746|2728|2754|2764|2750|2760|2716|2650|2688|2714|2674|2624|2502|2432|2424|2390|2376|2360|2350|2440||2456|2430|2444|2416|2370|2400|2420|2340|2310|2306|2348|2348|2358|2382|2392|2394|2370|2418|2386|2396|2450|2506|2508|2520|2536|2552|2566|2572|2552||2588|2584|2582|2580|2558|2546|2550|2550|2572|2590|2574|2604|||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|36.03|34.55|34.48|33.5|33.45|34.48|33.4||34.55|36.02|35.94|35.77|35.77|35.93|35.85|35.79|35.79|35.96|35.76|36.02|35.84|35.61|35.91|36.6|36.04|35.72|35.96|35.62|35.83|35.55|36.64|35.72|34.63|35|35.62|35.17|35.35||35.15|35.63|36.03|36.66|36.78|36.48|36.94|37.04|36.97|36.49|36.7|36.99|37.12|37.13|37.34|37.24|37.63|37.83|37.93|38.77|38.65|39.07|40.29||39.21|39.37|39.48|39.49||39.65|39.5|39.95|40.17|41.11|39.79|37.98|36.72||36.08|36.01|36.14|35.75|35.88|35.29|35.72|35.85|35.23|34.94|34.92|35.16|34.79|34.75|34.91|34.57||33.98|33.38|34.05|34.18|34.23|34.5|34.98|35.14|35.65|35.34||35.21|34.87|34.96|35.63|35.1|35.78|35.24|35.66|36.55|36.7|36.7|36.72|36.68|36.02|35.23|34.76|34.8|35.07|36.3|36.63|36.67|36.12|36.05|36|36.02|36.5|35.9|35.92|35.85|35.42|36.46|36.69|36.11|36.18|35.59|35.53|34.53|34.82|34.91|34.67|34.78|34.61|34.81|35.64|35.76|36.82|37.16|37.44|37.19|36.38|35.95|35.98|36.22|36.31|36.77|36.22|32.34|32.45|32.42|32.29|31.89|32.49|33.19|33.49|33.45|33.76|33.98|34.64|34.3|34.02|33.67|33.41|33.81|34.29|34.04|33.69|34.2|34|33.56|32.89|33.19|33.2|31.84|32.22|31.64|31.61|31.79|31.88|31.22|30.33|29.39|29.78|29.1|28.57|29.35|28.48|28.59|28.67|28.78|28.73|29.2|27.8|27.16|27.98|29.22|28.95|28.14|28.34|28.55|28.83|29.71|28.74|29.49|29.35|29.12|29.24|28.69|28.12|28.28|28.55|28.15|27.02|26.69|28.3|28.65|30.29|30.46|30.15|29.45|29.33|28.52|28.66||28.59|28.33|27.87|27.89|27.97|28.04|28.06|28.09|28.08|28.36|27.96|27.74|27.01|26.87|26.93
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|26.4|27.25|27.7|27.65|26.8|27.05|26.75|26.95|27.9|27.9|27.4|29|29.35|29.85|29.55|29.85|29.8|29.65|30.75|31.45|30.25|29.55|30.25|30.1|30.3|30.75|30.55|31.2|31.85|30.8||||29.45|29.15|29.85|29.4|30.35|31.35|30.35|30.35|29.85|30.15|29.55|30.5|31.45|31.9|32.25|32.45|31.4|31.3|31.8|32.15|31.45|31.9|31.75|31.75|33.2|32.55|32.3|33.15||29.45|28.7|28.65|||28.15|28.15|28.55|28.55|28.3|28.6|29.1|27.4|27.3|26.2|26.15|26.5|25.75|26.05|24.05|23.75|24.1|23.5|23.3|23.8|24.15|24.2|23.75|23.3|22.85|23.55|23.65|23.85|25|24.65|25.3|25.7|25.45|26.2|26.3|26.8|26.9|25.95|25.7|24.85|24.2|24.75|25.45|25.8||25.65|25.15|25.65|26.3|25.9|25.55|25.5|24.85|25.15|24.95|24.8|25.45|24.45|24.75|||24.85|24.35|22.95|23|22.85|22.5|21.95|22.8|22.05|22.1|22.95|22.3|22.2|21.55|21.8|22.3|21.55|21.65|22.25|22.85|23.25|22.6|22.75|23.1|22.9|23.85|24.15|23.95|24.4|23.95|23.95|23.85|24|24.3|24.4|25.15|25.25|24.55|24.75|24.5|24.35|24.3|24.6|24.35|24.1|25|23.95|23.95|24.65|25.1|27.1|27.05|26.7|27.7|29.4|29.2|29.15|29.7|29.8|30.05|31.15|30|29.75|30.35||29.55|28.45|29.05|29|28.65|28.95|29|30.55|30.75|30.6|31.85|32|32.5|31.75|31.85|30.55|30|29.9|29.35|28.9|29.65|29.3|29.05|29.85|29.25|28.15|27.4|27.2|28.35|28.45|29.95|30.75|30.2|32.9|32.75|33.55|34.55|34.25|35.4|34.95|36.5|36.8|36.6||35.05|34.1|35.15|34.65|34.3|34.25|34.45|34.25|32.45|31.5|31.45|32.45|31.9|31.5|32
09627|103254|/equities/foxconn-tech|MSCI_EEM|75.1|75.46|73.65|73.83|73.38|73.74|74.65|72.74|72.56|73.56|73.47|74.19|73.65|73.65|73.65|73.92|72.93|73.11|73.92||73.92|74.74|76.28|76.28|76.46|77.64|77.55|79.33||||||||80.48|80.76|82|82.38|82.19|82.76|83.52|81.52|79.81|79.71|81.05|82.1|80.95|82.19|80.95|82.76|81.71|84.38|85.14|82.76|84.1|83.52|84|85.24|86.19|86.57|||86.57|87.24|85.71|86.19|85.52|84.67|85.71|85.71|85.52|85.43|89.62|92.57|92.29|91.52|93.33|95.24|97.14|96.19|97.14|95.71|96.67|95.24|95.05|94.1|94.76|93.43|89.14|90.1|90.95|91.43|92.38|92.86|92.19|90.29|93.9|99.52|98.1|97.14|96.19|93.81|94.57|98.1|96.67|95.24|92.48|95.24|94.76|99.05|99.05|99.05|100.48|100.48|105.71|106.67|108.57|108.1|106.67||108.57|105.24|108.57|107.14|108.1|109.52|107.62|108.57|106.67|106.67|110.48|113.81|113.81|113.33|115.71|113.81|114.76|114.29|111.43|112.86|110.48|112.86|112.86|112.38|110.95|110.95|111.43|108.57|110|106.19|106.19|109.05|107.14|108.57|109.52|109.05|107.94|106.58|108.39|107.94|106.12|104.31|105.22|101.13|95.24|93.88|96.15|90.7||97.51|96.6|95.69|96.6|91.16|92.97|95.69|95.69|100.68|100.68|97.05|96.15|99.32|99.32|102.95|102.49|101.13|103.4|101.59|101.59|102.04|100.23|97.96|97.51|93.88|94.78|94.33|97.05|100.68|99.32|97.96|97.51|98.87|97.96|95.69|95.24|95.69|97.05|92.52|||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|66.95|67.81|63.43|62.95|62.19|62.76|64.1|63.24|63.62|63.33|63.81|62.86|61.62|62.1|61.9|62.86|62.1|62.29|63.62||64.1|63.43|64.76|65.33|66.57|67.71|67.14|66||||||||66.48|67.14|67.62|68.1|69.05|68.67|68.57|65.71|66.1|65.24|66.19|66.76|64.29|63.71|62.57|63.33|62.48|64.38|65.71|63.81|66.19|66.67|68.38|71.14|70.86|68.19|||68.1|67.81|67.52|68.48|67.81|68.19|70.29|71.43|67.71|67.43|70.95|74.95|76.1|76.67|78.76|80|79.62|79.05|79.05|76.76|75.71|75.62|76.57|76.57|76.19|74.29|69.43|68|69.52|68.57|73.33|75.43|76.19|74.48|77.52|76.76|77.43|78.86|76.38|74.67|75.24|76.29|73.52|74.76|73.81|79.24|80.95|80.86|81.14|81.43|80.86|79.14|83.33|83.05|83.52|83.71|84.67||84.19|83.81|88|87.52|87.81|87.52|86.38|87.71|86.29|85.81|90.1|92.86|92.38|90.86|92.57|92.19|93.33|92.1|91.62|94.29|91.71|91.43|92.86|93.71|94.48|92.86|94.29|90.48|90.86|90.1|88.57|91.81|91.43|91.9|91.33|91.81|93.14|91.43|93.52|94.29|93.71|89.9|92.06|87.35|81.63|81.81|81.63|81.81||81.18|82|81.63|82.54|78|78.64|77.73|77.55|78.91|77.01|72.02|75.01|78.91|79.64|78.1|79.55|78.55|82.81|83.9|84.81|84.63|84.9|85.71|84.9|84.81|86.71|87.07|87.98|87.62|87.62|87.98|84.81|84.99|81.81|79.46|79.46|79.46|80.36|80.27|80.27|79.91|79.37|77.55|83.36|84.63|87.35|85.71|81.36|82.27|81.63|79.82|81.63||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|8.95|8.67|8.75|8.65|8.73|8.92|8.43|8.47|8.52|8.73|8.63|8.85|9|9.1|9.02|9.12|8.87|8.58|8.95|9|8.62|8.43|8.52|8.43|8.58|9.07|8.85|9.13|9.33|9.45||||8.93|9.17|9.67|9.48|10.07|9.8|9.28|9.42|9.52|9.33|9.05|9.28|9.08|8.82|8.7|8.73|8.32|8.33|8.42|8.22|7.89|8.03|7.92|7.73|8.07|9.53|9.6|9.78||8.96|8.76|8.74|||8.5|8.35|8.52|8.57|8.68|8.72|8.65|8.46|8.55|8.5|8.55|8.21|8.23|7.99|7.6|7.51|7.6|7.49|7.4|7.48|7.38|7.44|7.38|7.32|7.24|7.15|7.11|7.09|7.28|7.16|7.36|7.25|7.33|7.51|7.45|7.48|7.37|7.22|7.05|7.15|7.35|7.17|7.07|7.01||7.09|7.12|7.06|6.9|6.67|6.68|6.65|6.47|6.32|6.31|6.2|6.27|6.2|6.15|||6.12|6.07|5.89|6|6.09|6.15|6.09|6.31|6.2|6.31|6.43|6.18|6.11|6|5.98|6.13|5.78|5.78|6|6.24|6.32|6.39|6.63|6.93|6.9|6.99|7.17|7.1|7.18|7.05|7.13|7.11|7.23|7.35|7.18|7.25|7.38|7.24|7.29|7.28|7.22|7.24|7.26|7.21|7.04|6.9|6.72|6.68|6.68|6.69|6.96|6.92|6.59|6.76|6.61|6.64|6.66|6.83|6.88|6.92|7.1|7.27|7.27|7.19||6.87|6.76|6.86|6.84|6.9|6.94|7.12|7.21|7.12|7.49|7.34|7.12|7.33|7.36|7.35|7.11|7.33|7.29|7.07|6.97|7.23|7.41|7.38|7.39|7.01|7|7.13|7.43|7.34|7.13|7.11|7.24|7.16|7.63|7.58|7.61|7.85|7.7|7.8|7.85|7.96|8.01|8.16||8.05|7.84|7.71|7.51|7.55|7.44|7.54|7.64|7.69|7.58|7.58|7.56|7.48|7.52|7.52
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|16.3|16.11|16.2|16.13|17|16.89|17.18|17.53|18|17.64|17.77|17.3|16.31|16.6|16.88|16.95|17|16.86|17|16.4|16.38|16.3|16.4|16.42|16.26|16|16|16|15.81|15.75|16.5|16.8|17|16.66|16.32|16.71|16.97|17|16.75|16.75|17.08|17.1|17.39|17.1|17.3|17.12|17.6|17.8|17.9|17.96|17.59|17.05|16.85|17|17|16.59|16.61|17.01|17|16.9|16.89|||16.41|16.34||||16.46|16.8|16.8|16.8|16.85|16.64|16.86|16.9|17.1|16|15.4|15.48|15.45|15.49|15.5|15.15|15.55|15.2|15.7|15.65|15.49|15.45|15.7|15.6|14.8|14.7|14.7|14.6|14.45|14.2|14.45|14.5|14.47|14.45|14.3|14.34||14.5|14.36|14.49|14.47|14.5|14.11|14.3|14.44|14.3|14.39|14.63|14.56|14.66|14.53|14.65|14.69|14.6|14.6|14.69|14.3|14.49|14.67|14.47|14.7|14.78|14.88|14.75|14.5|14.5|14.24|14.75|14.7|14.52|14.5|14.5|14.39|14.2|13.99|14|14|14.15|14.25|14.18|13.76|14.3|14.7|14.5|14.89|14.7|15|15.47|15.5|15.35|15.35|15.59||15.49|15.45|15.5|15.31|15.5|15|15.2|14.5|14.35|14.5|14.64|14.74|14.25|14.1|14.24|14.51|14.1|14.4|14.8|14.58|14.64|14.4|14.22|14.2|14.2|14.1|14.2|14.15|14.12|14.36|14.76|14.5|14.6|14.2|14.31|14.19|14.05|14.25|14|14.23|14.2|14.1|14.12|13.84|13.66|13.73|13.8|14||13.5|13|13.5|13.47|13.6|13.46|13.3|13.35|13.3|13.46|13.6|13.7|13.66|13.53|13.48|13.85|13.58|13.26|13.55|13.45|13.54|13.84|14.04|13.5||13.9||13.91|13.91|13.71|13.59|13.65|13.66|13.65|13.52|13.42|13.39|13.43|13.8|13.45|13.55|13.34
09631|13804|/equities/pge-polska|MSCI_EEM|16.95|16.31|15.99|16.6|16.69|16.9|17.1|17.41|17.86|17.71|17|17.1|17|17.01|16.75|16.88|16.99|16.7|16.62|16.23|16.49|15.84|15.39|16.01|16.5|16.16|17.19|17.23|17.06|16.98|16.98|16.95|17.35|17.2|16.81|16.85|17.21|16.9|17.25|17.06|17.5|17.75|17.75|18.15|18.7|18.7|19.05|19|18.98|18.92|18.9|18.95|19.36|19.26|19.33|19.4|19.39|19.45|19.16|19.45|18.9|||18.21|18.47||||18.52|18.49|18.49|18.43|18.33|18.3|18.16|18.17|18.3|17.81|17.75|18.4|18.24|18.15|18.12|18.34|17.85|18.1|17.83|17.53|17.42|16.9|17.38|17.88|18.25|18.2|18|18|17.68|17.65|17.51|17.64|17.55|17.55|17.65|17.65||17.3|17.8|17.82|17.76|17.7|17.55|17.72|18.08|18.12|18.14|18.1|18.05|17.71|17.6|17.76|17.81|18.01|18.25|18.28|17.99|18.25|18.42|18.54|18.5|18.5|18.6|18.65|18.27|18.6|18.54|18.9|18.67|18.5|18.59|18.27|18.35|18.6|18.13|17.7|18.14|18.2|18.41|18.8|18.69|18.16|18.1|18.43|18.29|18.5|18.3|18.3|18.3|18.3|19.9|20.1||20.15|20.2|20.07|19.94|19.52|19.4|19.36|19.02|18.5|18.6|18.6|18.8|18.58|18.5|18.67|18.75|18.65|19.25|19.4|19.49|19.45|19.6|19.61|19.19|19.43|19.4|19.2|19.19|19.43|19.04|19.3|19.35|19.44|19.2|19.12|19.2|18.8|19.19|19.3|19.3|19.4|18.68|18.8|18.79|18.98|19.2|19.05|19.01||18.9|17.8|18.18|18.5|18.5|17.94|18|17.8|17.15|17.41|17.35|17.94|18.17|18|18.01|18.4|18.5|18.32|18.76|18.57|18.3|18.46|19|18.8||18.89||18.88|18.55|18.52|18.33|18.25|18.51|18.89|18.75|18.49|18.37|18.54|18.6|18.8|18.65|18.61
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|126|120.3|117.9|115|117|116.6|119.5|122|122|124.3|124|125.3|124.8|124.5|123.7|124|121.5|125|126.1|126.9|126|126|129.5|128|123.3|116.4|115|112.8|110.9|110.8|111|110|111.9|112|113.9|109.1|111.9|112.9|109.2|109.7|108.5|108.8|110|107.1|107.9|106.7|107|108.3|108|106.9|108.5|106.1|108|107.5|107.4|107.3|107.3|107|107.6|107.2|104.2|||102|105.2|105.5|||107|107|107.4|107.5|104|107.1|108.1|104.5|108.8|109.8|109.2|107.7|106|107|106||104.5|105|106.8|105|106.5|105.3|106.9|105.9|103.7|107.5|103.1|105.7|105|105.8|105.5|105.5|105.5|105.5|105.7|||105.7|105|104.8||102|101|101|101.9|105|105|104|99.9|100|100.1|100.5|102|104|105|103.4|103.1|101|99.7|100.2|101|101.4|102|102.6|102|100|99.9|99.95|99.5|103|101.4|98.6|96.9|94.7|94.5|96.5|96.3|94|97.5|98.5|100|97.5|98.25|98.05||97.3|96.5|96.2|||95.4|96.75|99.9|98.5|100|101|100|100.5||102.5|105.6|102.1|100|103.1|104|104.6|101.7|104.9|106|106.5|105.8|107|105|105|106.1|104|102|101.9|103|104.3|105.1|107.8|105|105.6|107.9|104.2|107.5|108|107.9|107|104|105|107.7|103.8|105|101.2|105.2|107.9||108.6|108.3|107.1|106.1|105|104.6|110|105.6|111|110|110|109|105.4|105.5|110|109|105.2|108|100|105.7|110|108.5|110.9|110.3|111|111|111|112.9|111||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|2.53|2.55|2.62|2.6|2.62|2.59|2.48|2.44|2.5|2.5|2.42|2.47|2.55|2.58|2.63|2.68|2.64|2.56|2.57|2.5|2.47|2.49|2.57|2.57|2.6|2.66|2.73|2.78|2.76|2.74||||2.75|2.8|2.84|2.82|2.75|2.86|2.81|2.62|2.57|2.58|2.53|2.55|2.56|2.55|2.55|2.49|2.46|2.5|2.5|2.52|2.55|2.56|2.6|2.54|2.6|2.54|2.5|2.54||2.46|2.41|2.36|||2.34|2.38|2.41|2.4|2.37|2.4|2.39|2.37|2.36|2.3|2.28|2.29|2.27|2.25|2.05|2.04|2.05|2.07|2.03|2.08|2.07|2.1|2.11|2.12|2.12|2.1|2.1|2.15|2.11|2.09|2.09|2.06|2.08|2.14|2.09|2.09|2.12|2.12|2.11|2.1|2.1|2.12|2.19|2.17||2.08|2.04|2.01|2.02|2|1.96|2.01|2.03|2.05|2.03|2.05|2.07|2.09|2.07|||2.12|2.09|2.13|2.14|2.04|2.02|2.06|2.05|2.07|2.04|2.1|2.11|2.06|2.07|2.07|2.02|1.97|1.99|2.02|2.01|2.07|2.07|2.07|2.11|2.08|2.08|2.15|2.14|2.17|2.18|2.16|2.26|2.21|2.14|2.12|2.1|2.16|2.12|2.05|2.1|2.11|2.13|2.12|2.11|2.09|2.06|2.02|2.05|2.08|2.07|2.11|2.15|2.12|2.11|2.02|2|2|1.99|1.99|2.02|2.02|2|2|1.99||2.03|1.99|2|2|2.01|2|2.01|2.02|1.99|1.97|1.99|2.03|1.92|1.89|1.85|1.87|1.72|1.73|1.67|1.58|1.58|1.62|1.52|1.56|1.54|1.57|1.56|1.59|1.62|1.66|1.66|1.64|1.63|1.67|1.69|1.68|1.69|1.7|1.7|1.75|1.78|1.78|1.77||1.76|1.75|1.75|1.72|1.71|1.72|1.71|1.69|1.7|1.65|1.64|1.7|1.72|1.68|1.72
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|9000|8900||8950|9150|8920|9000|9150|9480|9140|9140|9160|9010|9070|9200|9460|9460|9540|9740|9800|9900|9930|10000|10060|9970|9980|10040|10080|10080|10080|10080|10040|9980|9990|10000|10060|10200|10080|10200|9990|10180|9960|9910|9900|9800|9830|9770|9700|9690|9600|9600|9400|9500|9590|9450|9570|9330||9670|9600|9600|||9600|9880|9670||9900|9750|9900|9890|9850|9880|9790|9900|9860|9800|9700|9680|9600|9500|9400|9200|9500|8980|8870|8700|8560|8500|8600|8540|8370|8300|8650|8890|9010|9140||9300|9300|9100|9300||9230|9460|9920|9940|9930|9930|9950|9660|9650|9650|9470|9490|9460|9200||9200|9230|9230|9220|9140|9240|9530|9560|9600|9580|9520|9900|9890|9740|9980|9880|9680|9720|9510|9110|10000|10080|10160|10620|10740|10780|10720|10440|10780|10480|10960|11500|11380|11340|11280|11120|11280|11180|11180||11320|11320|11300|11280|11100|11060|11040|11000||11300|11280|11380|11400|11400|11600|11840|11760|11500|11760|11660||11780|11700|11680|11600|11500|11340|11500|11480|11220|11500|11280|11380|11660||11600|11120|11100|11000|10980|11200|11040|11400|11000||10840|11080|10620|10620||10900|11100|11000|10900|11060|11060|11420|10920|11100|11200|11240|11480|11320|11420||11600|11240|11700|11880|11740|11800|11640|11780|11740|11740|11900|11760|11700||11400|11180|11200|11200|11080|11120|11200|11060|11100|11100|11060|11020|11260|11000|11000
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|12.67|12.67|12.73|12.71|12.56|12.82|12.58|13.26|13.32|13.37|14.25|14.44|14.53|14.8|14.74|14.63|14.12|14.1|14.65|14.7|13.96|14.19|14.53|14.72|14.53|15.12|14.8|15.33|15.63|15.2||||16.08|15.88|16.24|16.12|16.44|16.28|16.38|15.92|15.76|15.6|15.5|16.24|16.46|16.26|16.74|16.18|16.02|16.02|16.54||15.58|15.1|15.32|15.42|15.96|16|16.58|16.52||15.7|15.32|15.02|||14.5|14.8|14.92|15|14.7|14.56|14.06|13.98|13.82|13.12|13.08|13|12.92|13.12|12.76|12.78|12.88|12.74|12.74|12.76|12.98|13.08|13|13|12.62|12.84|12.86|12.94|13.2|12.96|13.24|12.96|12.94|13.38|13.46|13.8|13.98|13.72|13.28|12.92|12.78|13.12|13.34|13.5||13.36|13.04|12.76|13.14|13.14|13.38|13.42|12.88|12.5|12.14|12.12|12.36|12.34|12.2|||12.18|11.66|11.6|11.62|11.58|11.3|11.14|11.4|11.3|11.68|11.44|10.84|10.82|10.82|10.82|10.88|10.56|10.4|10.48|10.34|10.34|10.28|10.28|10.3|10.32|10.5|10.64|10.5|10.74|10.44|10.64|10.26|11.08|11.54|11.8|11.98|11.94|11.8|12|11.92|11.58|11.6|11.7|10.92|10.82|10.8|10.38|11.4|11.56|11.6|12.14|12.06|12.1|12.12|12|12|11.8|11.88|11.66|12.02|12.54|12.58|12.62|12.62||12.54|12.4|12.66|12.34|12.22|12.64|12.82|13.04|13.04|13.04|12.98|12.68|12.74|12.56|12.62|12.28|12.28|11.88|11.78|11.76|12.98|12.94|13.08|13.2|13.04|13.18|13.5|13.8|14.26|13.98|14.08|14.5|14.7|14.56|14.3|14.22|14.36|14.62|15.46|15.5|16.16|16.5|16.16||16.18|15.96|15.72|15.38|15.62|15.56|16.26|16.28|15.9|15.78|15.44|15.52|15.42|14.6|14.92
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|10.56|10.26|10.64|10.48|10.54|10.7|10.5|10.24|10.6|10.76|10.74|10.92|10.96|11.04|11|10.78|10.62|10.82|11.56|11.36|10.92|11.06|11.28|11.48|11.82|11.84|11.74|12.08|12.38|12.06||||11.92|12.1|12.3|12.24|12.22|12.48|12.66|12.78|12.8|12.66|12.22|12.3|12.3|12.3|12.58|12.3|12.38|12.56|12.66|12.72|12.88|12.96|12.24|11.96|12.26|12.04|12.28|12.34||11.96|11.98|12|||12.04|12.04|12.14|12.18|11.56|11.9|12.28|12.26|12.28|12.14|11.8|11.72|11.8|11.48|11.28|10.7|10.9|10.92|10.72|11.12|11.44|10.56|10.58|10.14|9.7|9.8|9.71|9.57|9.71|9.7|9.77|9.63|9.73|10.12|10.02|10.14|10.1|9.6|9.6|9.59|9.58|9.75|10.06|10.24||10.56|10.8|10.32|9.68|9.9|9.9|9.59|9.57|9.57|9.12|8.9|8.93|8.64|8.64|||9.05|9.23|9.03|9.38|9.4|9.32|9.36|9.44|9.13|9.62|10.34|9.89|10.12|9.96|10.02|9.97|9.36|9.36|9.97|9.97|10.04|10.06|10.3|10.4|10.22|10.6|10.78|10.84|11.14|11.04|10.9|10.5|10.58|11.06|11.2|11.34|11.56|11.7|11.62|11.26|10.88|11.1|10.94|10.82|10.54|10.1|10.2|10.08|10.08|10.18|10.72|10.52|10.4|10.58|10.4|10.42|10.28|10.96|10.94|11.12|11.48|11.18|11.48|11.38||11.9|11.92|12.08|11.96|12.26|12.74|12.9|13.3|13.26|13.24|13.16|12.84|13.14|13.06|13.28|13.14|13.08|13.5|12.96|13.28|13.62|13.2|13.8|13.76|13.48|12.48|12.58|12.44|12.66|12.12|12.58|13.3|13|13.6|13.14|13.34|13.76|13.86|14.1|13.62|14.12|14.56|14.88||15.3|15.18|15.2|15|14.86|14.44|14.78|14.94|15.02|14.38|14.62|14.66|14.14|13.76|13.9
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|22750|22450|22750|22100|22800|22550|22750|22500|22300|22000|22800||22900|23000|22850|22950|22800|23000|22750|22850|22650|22300|22850|22950|23150|23200|22750|22900|23000|22750|22800|22300|21950|22000|22300|22200|22200|21950|21950|22050|21600|21650|22050|22250||22450|22850|23000|22450|21500|21600|21250|21150|21300|21250|21450|21650|21700|21750|22100|21850|||20850|21200|21300|||20800|20550|21550|21600|21800|22200|20350|23150|25950|25950|26250|26000|26000|26250|26200|26350|26800|26300|25800|26900|26450|26300|26200|26000|25650|||26150|25850|25850|26000|26250|26300|26000|26100|26350|26300|26050|26150|25550||25450|25500|25500|25950|26000|25950|25850|25900|26000|26100|25950|25900|26000|25900|26050|26100|26100|26050|25750|26050|25750|25100|25750|25750|26650|26650|27700|27700|28000|27800|27950|27950|28000|28350|28000|27100|26500|28000|28100|27100|26850|26950|25800|25700|25550|25500|||||25550|25450|25500|24950|24800|24800|24600|24000|24600|24450|24600|24100|24250|24100|24100|23300|22550|22400|22700|23000|23750|23600|24100|23800|23900|23000|23450|23350|23650|24200|24100|24050|24750|23600|22900|23150|23200|22650|22750|23050|23700|24000|23850|23800|22450|22700|22950|23750|22800|22900|21900|20650|20250|20300|20550|20550|21100|21100|21000|21050|21100|21200|21100|20750|||21250|21250|21800|21600|21900|21850|22400|21150|21250|20700|20800|20150|19850|19300|19450|19250|19500|19300|19100|18850|19050|18900|18850|19000|18950|19500|19350
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|72.96|72.52|72.52|72.43|72.7|70.78|69.83|70.17|70.35|71.3|72.09|73.48|73.48|72.09|71.65|72.17|70.87|70.35|70.52||70.09|69.83|69.13|69.3|67.22|66.96|67.39|68.09||||||||68|68.09|67.39|67.48|66.96|67.39|67.39|64.96|64.35|64.35|64.35|63.83|63.74|64.17|63.83|64.35|64.96|65.3|65.91|66.09|64.52|64.52|64.96|65.65|66.09|66|||65.57|65.91|66.52|65.83|65.39|64.43|65.74|66.26|66.17|66.52|66.52|66.96|66.52|65.91|66.26|66.61|66.61|65.57|65.04|65.04|64.43|64.26|63.83|63.83|63.83|62.09|60.78|60.87|60.78|60.61|60.87|60.87|61.57|62.87|63.22|63.65|63.91|63.74|63.48|63.74|63.91|63.91|63.57|63.13|62.7|62.7|63.3|63.22|64.17|64.09|63.91|65.13|64.78|65.22|65.3|66.09|67.04||68.26|67.74|67.74|67.39|66.87|67.3|66.35|66.96|65.91|65.83|65.3|64.78|65.04|64.61|64.52|64.52|65.22|65.39|64.96|64.96|63.65|64|62.87|61.83|62.09|62.78|63.04|63.3|62.7|63.22|62.17|63.04|63.48|64.52|65.04|64.78|64|64|63.91|63.83|63.13|62.96|64.52|65.13|64.17|64.43|64.43|63.91||62.17|60.87|59.88|60.49|59.65|60.34|60.41|60.49|60.49|60.49|59.65|59.95|58.73|58.81|59.19|60.26|58.73|57.67|58.43|58.35|58.35|57.74|57.28|57.21|55.61|55.76|55.61|55.99|56.6|57.36|57.21|57.13|57.44|55.61|54.69|54.77|54.23|54.61|54.54|54.31||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|14.44|13.32|13.26|12.94|12.82|12.78|12.9|12.6|12.7|12.8|12.28|12.48|12.82|12.68|12.8|12.66|12.32|12.1|12|12|11.96|11.96|12.12|12.38|12.24|12.18|11.68|11.86|11.84|11.84||||11.6|11.46|11.5|11.4|11.72|11.74|11.62|11.9|11.96|11.98|11.96|12.08|12.02|11.88|11.98|12.14|12.08|11.72|11.64|11.42|11.5|11.52|11.52|11.64|11.8|11.64|11.82|11.86||11.72|11.7|11.72|||11.62|11.4|11.44|11.56|11.48|11.52|11.54|11.48|11.5|11.5|11.5|11.46|11.66|11.64|11.3|11.2|11.12|11.16|11.12|11.08|11.4|11.04|11|11.06|11.04|11.06|11.1|11.04|11.1|11.02|11.04|11|10.9|11.1|11.04|11.12|11.12|11.12|11.14|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|180500|180000|180500|176500|180000|184000|185500|183500|183500|185000|183000|183500|185000|183500|184500|181000|179000|180000||178500|176000|174500|176500|173500|172000|173500|174000|174500|170000|174000|177000|179500||179500|181500|181500|174500|172500|170000|167500|168500|167500|171500|170500|171500|171500|173500|169000|164000|164000|166000|165000|160500|154000|153500|153000|154500|156000|153500|150000|150500|||152500|152000|158500||159500|161000|159000||158500|156500|156000|156500|155500|155500|156500|154500|153000|154000|153000|151500|150500|148000|149000|150000|152000|152000|152500|150500|151500|151500|151000|151500|151000|150500|150500|149000|148000|151000|156000|155500|156500|156000|153500|154000|154000|158500|159500|157000|157500|155500|155500|154000|152500|151500|152000|148000|148500|148000|149000|146000|146000|145500||145500||147000|144500|145000|147500|149000|147000|146000|146000|144500|145000|150000|152000|150500|150000|147500|150000|150000|147000|147000|144000|145500|147500|149000|152500|150500|148500|151500|153000|151000|149500|151000|151000||148500|149000|145500|143000|141000|141000|144000|145000|142000|141000|144500|140500|141000|140000|139000|141000|133000|131000|133000|135500|133000|133000|136000|133000|136500|133000|131500|127000|128500|131000|129500|125000|125000|123500|124000|123500|121500|120500|122000|123000|122000|122500|120500|122000|121500|123000|122500|122500|126500||124500|126000|124000|120500|122500|123500||123500|121000|124500|128500|126000|128500|131500|133000|136500|136000|135000|137000|138500|138000|138000|133500|132500|134000||135000|137000|134500|137500|136500|136000|135000|136000|137000|137000|139000|140500|140000||140000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|7.77|7.76|7.84|7.82|7.65|7.7|7.31|7.21|7.3|7.3|7.03|7.2|7.3|7.16|7.16|7.14|7.1|6.94|7.21|7.1|7.09|7.07|7.13|6.92|6.98|7.1|7.07|7.23|7.2|7.21||||7.06|7.1|7.14|7.09|7.02|7.09|6.66|6.68|6.58|6.65|6.68|6.48|6.43|6.37|6.25|6.43|6.3|6.36|6.49|6.12|6.16|6.3|6.32|6.36|6.18|5.94|5.95|5.92||6|6.03|5.78|||5.61|5.56|5.49|5.31|5.69|5.69|5.69|5.54|5.62|5.69|5.85|5.62|5.56|5.4|5.31|5.26|5.28|5.17|5.22|5.37|5.31|5.28|5.21|4.91|4.9|4.85|4.96|5|4.91|4.82|4.71|4.8|4.77|4.78|4.86|4.92|4.72|4.56|4.47|4.41|4.41|4.34|4.37|4.48||4.42|4.46|4.49|4.47|4.47|4.43|4.5|4.39|4.47|4.32|4.1|4.02|4|4.03|||4.05|4|4.03|4|3.97|3.95|3.9|3.96|3.86|3.82|4|3.98|4.01|3.99|4.07|4.01|3.98|4.01|4.07|4.1|4.09|4.08|4.12|4.12|4.06|4.13|4.18|4.16|4.27|4.18|4.1|4.06|4.04|4.11|4.14|4.02|3.98|3.93|3.89|3.81|3.8|3.81|3.85|3.84|3.83|3.75|3.74|3.74|3.77|3.78|3.8|3.8|3.79|3.79|3.83|3.82|3.77|3.75|3.6|3.52|3.51|3.57|3.51|3.41||3.34|3.31|3.31|3.24|3.28|3.28|3.29|3.37|3.25|3.14|3.23|3.25|3.23|3.22|3.22|3.23|3.23|3.28|3.29|3.26|3.38|3.3|3.34|3.44|3.45|3.5|3.43|3.41|3.45|3.33|3.35|3.39|3.38|3.39|3.38|3.4|3.42|3.44|3.41|3.38|3.53|3.59|3.58||3.58|3.53|3.62|3.67|3.6|3.75|3.66|3.65|3.59|3.55|3.4|3.37|3.51|3.55|3.61
09645|50026|/equities/haitong-sec|MSCI_EEM|11|11.24|11.32|11.34|11.46|11.32|10.8|11.18|11.5|11.8|12.16|12.42|12.62|12.64|12.66|12.7|12.74|12.72|13.12|13.06|12.44|12.14|12.3|12.2|12.36|12.72|12.7|13.1|13.32|13.42||||13.22|13.26|13.54|13.36|13.4|13.8|13.24|13.52|12.92|12.94|12.48|12.76|13.06|12.96|13.1|13.1|13.06|13.12|13.48|13.34|12.64|12.76|12.72|12.9|13.16|12.96|13.4|13.78||13.3|13.02|12.18|||11.96|12.12|12.08|12.06|12.06|11.8|11.38|10.66|10.7|10.68|10.76|10.64|10.1|10.18|9.54|9.68|10.1|10.2|10.16|10.34|10.44|10.4|10.36|10.28|10.18|10.14|10.08|10.24|10.34|10.1|10.48|10.6|10.46|10.5|10.52|10.6|10.56|10.3|9.94|9.94|9.91|9.9|10.36|10.52||10.44|10.38|10.74|10.6|10.7|10.62|10.52|10.4|10.26|10.26|10.2|10.36|9.94|9.78|||9.66|9.44|8.87|8.93|8.94|8.84|8.88|9.17|9|9.11|9.29|9.05|9.15|9.14|9.29|9.04|8.41|8.41|8.63|8.7|8.51|8.84|8.9|8.9|8.91|9.32|9.45|9.39|9.5|9.4|9.5|9.32|9.4|9.49|9.5|9.94|10.04|9.85|9.64|9.71|9.66|9.38|9.67|9.5|9.46|9.53|9.14|9.46|10|10.02|10.18|10.44|10.44|10.46|10.18|10.5|10.54|10.5|10.62|10.6|10.88|10.54|10.62|10.58||10.78|10.62|10.72|10.4|10.62|10.92|10.96|11.12|11.2|11.14|11.26|10.94|10.98|10.68|10.62|10.44|10.1|9.9|10|10.1|10.74|10.8|10.6|10.86|10.26|10.22|10.32|10.2|10.18|9.91|10|10.36|10.28|10.48|10.42|10.56|10.58|10.7|11|11.14|11.34|11.5|11.54||10.86|10.6|||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|24.08|24.2|24.04|23.68|23.84|23.41|23.25|23.01|23.96|24.48|24.44|23.92|24.56|23.96|23.64|23.25|23.6|23.21|23.45||22.65|22.41|23.13|23.05|23.13|26.23|26.05|25.75||||||||26.14|25.83|26.05|25.57|25.61|25.18|25.09|25.26|24.43|24.34|24.52|24.65|24.21|24.25|23.68|24.25|24.69|25.04|24.39|24.52|23.46|22.94|22.81|22.81|23.16|23.07|||22.98|22.54|22.37|22.59|22.11|22.19|22.46|23.25|22.68|22.5|22.54|22.76|22.68|21.93|22.11|22.37|22.46|22.68|22.63|22.54|22.11|21.89|21.67|21.71|21.62|21.14|20.48|20.39|20.96|20.88|20.48|20.48|20.44|20.09|20.61|20.92|20.7|21.1|20.75|20.83|20.53|20.66|20|20.13|19.43|20.44|21.49|21.89|21.84|22.28|22.72|22.98|22.72|22.85|22.76|23.16|23.29||23.6|23.68|24.17|24.12|23.9|23.86|23.6|23.82|23.86|23.82|23.95|24.12|24.3|24.3|24.43|24.47|24.82|24.91|23.6|23.04|22.57|22.4|22.87|22.99|22.78|22.87|22.91|23.08|23.08|23.59|23.85|24.23|24.31|24.57|24.66|24.61|24.44|24.4|24.44|24.27|24.53|24.83|24.57|24.95|24.66|24.95|24.87|24.83||24.83|24.87|24.61|24.27|24.23|23.72|23.8|23.59|23.97|24.14|23.59|23.85|23.51|23.93|24.02|24.48|24.06|24.48|24.53|24.61|24.4|24.14|24.02|23.68|23.12|23.29|23.16|23.25|23.42|23.51|24.1|23.59|24.02|23.29|22.57|22.65|22.48|22.74|22.14|22.19|21.93|22.14|21.89|22.74|23.38|22.57|22.99|22.36||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.13|3.12|3.17|3.17|3.15|3.15|3.13|3.13|3.13|3.17|3.17|3.23|3.26|3.27|3.25|3.24|3.18|3.19|3.19|3.35|3.3|3.33|3.43|3.49|3.46|3.55|3.54|3.5|3.56|3.55||||3.53|3.53|3.63|3.63|3.66|3.74|3.74|3.76|3.75|3.73|3.78|3.91|3.98|4|3.96|3.97|3.85|4|3.99|4|3.95|4.07|3.82|3.78|3.83|3.82|3.75|3.77||3.55|3.56|3.54|||3.52|3.48|3.49|3.57|3.53|3.53|3.61|3.46|3.48|3.42|3.45|3.4|3.33|3.37|3.29|3.23|3.3|3.25|3.26|3.31|3.3|3.33|3.31|3.3|3.23|3.27|3.31|3.25|3.32|3.23|3.29|3.3|3.42|3.53|3.44|3.47|3.46|3.41|3.39|3.38|3.37|3.38|3.56|3.57||3.61|3.61|3.59|3.51|3.39|3.35|3.34|3.2|3.25|3.28|3.26|3.28|3.18|3.16|||3.21|3.16|3.15|3.24|3.23|3.27|3.2|3.23|3.21|3.33|3.37|3.09|3.09|3.06|3.06|3|2.88|2.86|2.91|2.92|2.97|3.01|3.07|3.13|3.14|3.27|3.34|3.28|3.35|3.3|3.34|3.35|3.33|3.4|3.3|3.4|3.43|3.35|3.39|3.22|3.17|3.17|3.17|3.2|3.14|3.09|3.03|3.04|3.04|3.08|3.18|3.17|3.08|3.13|3.09|3.12|3.06|3.17|3.2|3.25|3.39|3.35|3.33|3.31||3.3|3.22|3.26|3.23|3.2|3.28|3.33|3.41|3.32|3.29|3.25|3.19|3.25|3.22|3.27|3.12|3.09|3.15|3.09|3.11|3.2|3.36|3.38|3.39|3.21|3.18|3.23|3.22|3.31|3.25|3.19|3.24|3.22|3.33|3.32|3.36|3.37|3.36|3.54|3.64|3.62|3.73|3.76||3.77|3.77|3.79|3.76|3.77|3.72|3.87|3.78|3.74|3.7|3.76|3.79|3.69|3.63|3.68
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2937.1001|2975.8|2987.7|3012|2990.5|2973.3|2951.8|2910.7|2930.5|2928.2|2974.1001|2977.6001|3015.5|2994.2|2965.5|2992|3064.8|3026.2|2953.1001|2956|2920.8999|2885.3999|2896.6001|2895.8|2908.3|2930.8999|2932.8999|2930.1001|2924.8999|2930.6001|2935.7|2925.2|2940.3999|2940.5|2925.3|2925.95|2876.03|2924.1799|2899.22|2888.8501|2852.54|2843.6599|2858.8601|2798.0801|2772.6201|2790.78|2851.46|2863.3|2856.6899|2850.97|2844.0601|2830.54|2831.03|2790.1799|2815.74|2754.5701|2730.1899|2713.6201|2733.25|2672.47|2626.5901|||2560.97|2592.25|2609.4199||2589.6899|2591.0701|2580.71|2579.23|2568.3799|2539.27|2534.6299|2518.74|2528.8101|2531.97|2512.9199|2530.1899|2519.73|2501.0801|2491.4099|2483.8201|2469.8|2472.76|2474.3401|2482.4299|2483.3201|2512.9199|2528.22|2524.0701|2531.28|2478.98|2474.24|2485.49|2475.3301|2474.74|2487.96|2510.8501|2535.8101|2535.8101|2549.73|2563.3401|||2598.6699|2602.1201|2592.1499|2552.29|2549.73|2564.03|2544.1001|2503.55|2595.8999|2766.7|2762.8501|2766.8||2759.1001|2764.53|2768.5801|2795.6101|2809.52|2827.97|2827.0901|2837.8401|2826.5901|2837.9399|2834.98|2816.4299|2814.0601|2814.8501|2777.75|2775.8799|2791.8601||||2802.72|2792.26|2779.6299|2749.04|2726.6399|2716.77|2691.02|2659.9399|2696.74|2718.3501|2747.0701|2749.4299|2748.05|2749.24|2733.25|2755.75|2726.54|2759.5|2809.72|2822.3501|2806.1699|2798.1799||2770.9399|2736.8999|2690.72|2663.3|2687.27|2635.27|2702.76|2700.2|2645.3401|2687.1699|2727.73|2744.2|2736.1101|2716.3799|2748.55|2744.5|2753.78|2779.23|2792.55|2752.79|2764.1399||2780.51|2778.74|2757.03|2755.75|2769.96|2787.52|2782.3899|2756.1399|2739.27||2726.4399|2709.97|2706.3201|2713.4199|2702.5701|2728.9099|2758.71|2755.95|2761.3701|2835.1799|2837.6201|2801.5701|2683.5701|2721.96|2718.74|2783.21|2710.4399|2645.28|2603.8701|2639.6201|2706.8201|2743.1599|2716.8799|2696.6599|2733.78|2725.6799|2729|2714.4399|2726.75||2735.8301|2747.0701|2740.52|2788.6799|2835.5701|2890.95|2868.48|2893.98|2911.3601|2942.1399|2934.6101|2913.3201|2943.1101||3009.05|2991.76|2990.3899|2988.4299|3037.28|3050.95|3023.3101|2906.97|2866.6299|2872|2909.51|2935.98|2954.74|2948.6799|3006.8999
09651|100021|/equities/byd-electronic|MSCI_EEM|2.38|2.34|2.27|2.49|2.41|2.56|2.5|2.63|2.71|2.67|2.75|2.73|2.77|2.74|2.77|2.81|2.75|2.73|2.74|2.8|2.66|2.68|2.65|2.91|2.8|2.85|2.72|2.84|2.82|2.63||||2.63|2.59|2.6|2.57|2.55|2.6|2.59|2.67|2.63|2.55|2.52|2.52|2.52|2.48|2.47|2.47|2.52|2.56|2.62|2.58|2.62|2.56|2.42|2.26|2.33|2.35|2.07|2.07||2.01|2|1.95|||1.95|1.91|1.96|1.97|1.91|1.87|1.92|1.88|1.94|1.87|1.86|1.83|1.8|1.85|1.81|1.84|1.83|1.84|1.83|1.91|1.94|1.94|1.94|1.92|1.99|2.04|1.97|2.02|2.04|2.03|2.12|2|1.94|2.02|1.99|2.05|1.67|1.69|1.65|1.63|1.68|1.68|1.76|1.78||1.7|1.72|1.67|1.65|1.61|1.67|1.71|1.65|1.66|1.68|1.67|1.66|1.68|1.69|||1.65|1.59|1.58|1.63|1.68|1.72|1.66|1.68|1.66|1.65|1.63|1.59|1.59|1.56|1.54|1.52|1.47|1.49|1.56|1.58|1.57|1.55|1.59|1.61|1.67|1.66|1.67|1.6|1.61|1.64|1.53|1.53|1.55|1.6|1.62|1.64|1.66|1.62|1.52|1.46|1.42|1.52|1.5|1.54|1.52|1.47|1.44|1.42|1.44|1.49|1.47|1.52|1.52|1.53|1.53|1.54|1.52|1.55|1.57|1.62|1.67|1.64|1.6|1.59||1.55|1.55|1.6|1.61|1.7|1.78|1.88|1.91|1.93|1.97|1.96|1.94|1.93|1.95|2.07|2.04|2.02|2.05|2.08|2.01|2.06|2.05|2.07|2.1|2.05|2.04|2|1.97|1.97|1.98|2.03|2|1.99|2.1|2.02|2.03|2.12|2.15|2.19|2.21|2.31|2.33|2.33||2.34|2.33|2.34|2.3|2.3|2.29|2.32|2.37|2.37|2.38|2.35|2.35|2.35|2.4|2.42
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|5868|5712|5839|6059||6039|6072|6060|6050|5876|5939|6010|5896|5635|5754|5340|5512|5566|5660|5673|5686|5770|5823|5792|5755|5859|5920|5999|6115|6425|6370|6324|6302|6430|6393|6370|6378|6180|5740|5883|6198|6100|6214|6425|6700|6818|6767|6745|6694|6554|6575|6600|6650|6640|6655|6624|6682|6898|7150|7444|7564||7400|7325|7182|||7080|6955|6979|6840|7041||7011|7028|7022|6985|6893|6655|6520|6600|6665|6843|6994|6974|6821|7094|7143|7090|7120|6940|6950|6940|6760|6812|7008|7115|7229|7405|7389|7231|6820|6892|6883|6995|7102|6961|6928|7120|7171|7065|6886|7000|6875|6884|7068|7030|7014|7017|7099|6950|6950|6956|6750|6690|6710|6901|6980|6983|6851|6750|7180||7441|7816|7775|7446|7353|7399|6983|6865|7057|7159|7325|7077|6838|6816|6870|6824|7100|7499|7560|8150|8110|8066|7950|7917|7542|8036|8571|8405|8475|8399|8265||8144|8003|8174|8167|8195|8035|8263|8295|8224|7975|7825|7568|7492|7460|7363|7447|7467|7541|7645|7499|7455|7584|7500|7634|7800|7631|7549|7540|7650|7614|7844|8046|7994|8043|8374|8465|8700|8492|8544|8645|8791|8705|8560|8504|8560|8900|8750|8709|8716|8451|8050|8225|8119|8187|8204|7710|7911|7704|7706|7569|7383|7425|7550|7750|7715|7473|7296|7392|7395|7284|7464||7564||7658|7432|7322|7330|7479|7558|7563|7700|7776|7869|8150|8118|8002
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|7.53|7.48|7.72|7.34|7.41|7.33|7.14|6.9|7.03|7|7.15|7.61|7.6|7.54|7.38|7.58|7.64|7.3|7.42|7.38|6.87|6.51|6.56|6.32|6.42|6.71|6.71|6.88|6.94|6.68||||6.62|6.74|6.75|6.68|6.71|6.71|6.8|6.93|7.05|7.05|6.96|6.84|7.03|6.93|6.66|6.65|6.51|6.71|6.86|6.9|6.76|6.64|6.73|6.7|7|7.4|7.5|7.4||7|6.94|6.89|||6.8|6.85|6.78|6.94|6.8|6.61|6.59|6.38|6.36|6.38|6.49|6.26|5.64|5.78|5.5|5.53|5.68|5.68|5.66|5.88|5.85|5.94|5.9|5.75|5.8|5.59|5.53|5.56|5.71|5.42|5.63|5.54|5.63|5.76|5.81|5.89|5.64|5.82|5.46|5.2|5.04|4.83|5.17|5.18||5.18|5.17|5|4.76|4.78|4.62|4.67|4.68|4.54|4.58|4.49|4.59|4.49|4.08|||3.9|3.87|3.73|3.9|3.94|4|3.9|3.99|3.88|4.04|4.11|3.82|3.77|3.72|3.82|3.71|3.45|3.41|3.63|3.61|3.49|3.61|3.7|3.78|3.71|3.87|3.97|3.92|4|3.95|4.01|3.89|3.96|3.88|4.11|4.13|4.14|4.11|3.89|3.66|3.46|3.57|3.6|3.65|3.57|3.54|3.31|3.24|3.5|3.58|3.77|3.99|3.91|4.1|4.13|4.16|4.2|4.28|4.51|4.47|4.5|4.36|4.46|4.4||4.31|4.3|4.32|4.13|4.11|4.14|4.29|4.45|4.31|4.4|4.41|4.46|4.71|4.9|5.01|4.9|4.76|4.6|4.5|4.45|4.83|4.87|4.92|5.02|4.66|4.62|4.47|4.5|4.52|4.4|4.35|4.4|4.5|4.92|5.2|5.2|5.26|5.49|5.73|5.77|6.17|6.22|6.34||6.4|6.37|6.41|6.33|6.25|6.32|6.43|6.49|6.53|6.57|6.65|6.92|6.71|6.46|6.73
09655|19598|/equities/tupras|MSCI_EEM|33.09|32.94|32.64|32.49|32.34|32.18|32.64|32.94|32.79|32.18|32.03|32.49|32.18|33.25|32.64|31.88|31.27|31.42|30.67|30.6|30.21|30.51|30.73|29.94|30.06|30.48|29.82|29.57|29.63|29.45|29.63|29.57|29.51|29.75|30.21|30.97|31.27|30.73|30.06|29.45|29.75|30.82|30.97|31.58|31.27|30.97|31.12|30.82|31.73|32.03|31.42|30.82|31.12|30.67|31.12|31.42|30.67|31.27|31.73|31.88|31.42||31.27|30.82|31.27|30.67|30.97|30.36|30.06|31.27|30.97|30.82|30.24|30.36|30.67|30.36|29.75|29.75|30.06|30.3|30.24|30.06|29.45|28.96|28.42|28.54|27.81|27.14|26.78|26.48|26.84|26.66|26.6|26.66|26.72|26.84|27.26|26.54|26.11|26.6|26.54|26.84|26.9|26.54|27.14|26.6|26.6||||26.11|26.05|26.11|25.99|25.81|25.26|25.14|25.02|25.32|25.44|24.9|25.02|24.9|24.71|25.02|25.26|25.26|24.96|24.9|25.14|25.26|25.63|25.69|25.75|25.69|25.87|26.66|26.9|26.6|25.81|25.69|25.56|25.38|25.63|25.56|25.44|25.26|25.26|25.26||24.78|24.71|24.78|24.78|25.02|24.59|||24.41|24.23|23.99|23.99|24.23|24.29|23.99|24.29|24.05|24.41|24.29|23.8|23.68|24.05|24.84|24.59|24.41|23.62|23.68|23.56|23.86|23.56|23.8|23.74|23.62|23.56|23.56|23.68|23.5|23.44|23.56|23.38|23.86|23.99|23.32|23.5|22.47|22.53|22.04|21.92|22.47|23.01|23.44|23.5|23.2|23.38|23.14|23.2|22.89|22.29|21.8|21.8|21.8|21.8|21.8|21.62|21.07|21.37|21.25|20.95|20.71|20.59|21.37|21.74|21.31|21.31|21.62|21.86|21.86|21.8|22.22|21.98|21.56|21.86|22.04|22.1|22.04|22.16||22.29|22.47|22.59|22.53|22.83||22.1|22.04|22.53|23.01|23.14|23.38|23.32|23.26|22.89
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|55.15|54.75|54.75|54.5|55.75|54.8|56.5|56.7|57.3|57.2|59.05|59|59.3|60|59.5|59.3|58.7|59|59|58.6|58|58.9|60.3|60|59.9|58.55|58|58|57.8|57.5|57.3|57|57.35|57|57|57|57.5|57|55.75|55.55|54.1|55.9|56|55.75|55.65|56.5|55.8|56.95|57|55.95|55.8|56.8|56.8|56.6|55.2|55.1|54.1|54|53.5|53.15|52.9|||52.95|52.5|52|||51.5|52.2|52.1|51.9|51.7|50.9|51.65|51.45|50.95|50|51.8|52.9|51.5|52.25|51||49.3|49.5|48.65|48.85|48.7|48.65|48.5|48.75|48.75|48.7|48.8|48.7|48.75|48.7|48.8|49|49|49.35|49.2|||48.25|48|48||48|47.9|48.5|48.8|48.9|48.5|48.5|48.5|48.3|48.3|48|48.3|48.5|49|48.8|49|48.95|48.75|48.65|48.85|48.85|48.95|49|49|48|48.6|48.2|48.3|49|48.95|48.95|49.1|48.5|48.9|48|47.5|47.5|48|48.2|48.5|47.5|48.2|48.4||48|48.2|47.55|||48.5|48.9|49.05|48.95|49.1|49|48.5|48.8||48.75|48.2|49|48.95|49.2|48.8|48.45|47.5|47|47.3|48.4|48.5|47.95|48.4|48.5|48.7|47.9|48.45|48|47|48.5|49.45|49|49|49.3|49.45|48.95|49.45|48|46.95|46.75|47.5|47.65|48.8|48|47.75|45|48|50.25||49.95|50|50.1|49|48.95|47.85|50.9|52|51.5|51.1|50|49.95|49.7|50|50|50.1|48|50.9|49.5|51|53|52.85|52.35|52|52.75|53.1|53.9|53|51.2||51|50.15|50.15|50|50|48.9|49.1|50.15|50|49|49.3|49.25|49.1|49.1|49
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|7.6|7.64|7.57|7.64|7.57|7.6|7.51|7.64|7.7|7.76|7.7|7.54|7.32|7.32|7.41|7.48|7.45|7.48|7.54|7.57|7.54|7.51|7.41|7.35|7.19|7.26|7.35|7.26|7.1|7.07|7.13|7.22|7.16|7.19|7.07|6.84|6.94|6.94|6.84|6.94|7|7.51|7.41|7.6|7.76|7.83|7.73|7.64|7.76|7.95|7.92|7.76|7.8|7.8|7.67|7.64|7.54|7.45|7.45|7.51|7.35||7.32|7.32|7.32|7.1|7.13|7.19|7.13|7.1|6.97|7.03|7.07|7.07|7.1|7.1|7.22|7.26|7.35|7.13|7.03|6.88|6.88|6.81|6.84|6.75|6.75|6.75|6.72|6.72|6.81|6.81|6.84|6.88|6.91|6.81|6.91|6.78|6.84|6.91|6.91|6.81|6.94|6.91|6.88|6.94|6.88||||6.91|6.88|6.94|6.97|6.84|6.97|6.97|6.97|6.94|7|6.94|7.1|7.07|7.1|7.03|7.07|7.03|7|6.94|6.97|7.03|7.13|7.1|7.13|6.94|6.97|7.1|7.07|7|6.84|6.81|6.84|6.75|6.69|6.94|6.97|6.72|6.72|6.84||6.56|6.46|6.37|6.36|6.43|6.56|||6.41|6.31|6.26|6.21|6.29|6.26|6.15|6.24|6.46|6.46|6.5|6.31|6.29|6.37|6.5|6.53|6.39|6.12|6.01|5.88|5.92|5.91|5.91|5.96|5.92|5.89|5.81|5.87|5.94|5.96|5.92|5.78|5.67|5.73|5.74|5.81|5.67|5.69|5.54|5.53|5.5|5.34|5.32|5.3|5.32|5.35|5.32|5.32|5.29|5.18|5.2|5.22|5.21|5.2|5.2|5.27|5.16|5.21|5.36|5.25|5.32|5.15|5.13|5.18|5.13|5.26|5.25|5.32|5.29|5.3|5.4|5.53|5.51|5.58|5.64|5.69|5.69|5.48||5.56|5.59|5.58|5.48|5.45||5.49|5.49|5.51|5.53|5.59|5.65|5.68|5.64|5.63
09658|943491|/equities/chinahongqiao|MSCI_EEM|3.85|3.82|3.84|3.9|3.85|3.94|3.83|3.82|3.94|3.96|3.97|4.01|4.03|3.86|3.8|3.83|3.62|3.65|3.68|3.68|3.67|3.64|3.83|3.99|4.01|4.13|4.09|4.24|4.13|4.11||||4|4|3.98|3.99|4.07|4.12|4.1|4.05|4.09|4.02|4.01|4.18|4.29|4.34|4.43|4.3|4.2|4.25|4.29|4.36|4.45|4.52|4.5|4.42|4.44|4.56|4.6|4.16||4.07|4|3.89|||3.86|3.8|3.85|3.76|3.77|3.74|3.73|3.8|3.84|3.78|3.66|3.59|3.59|3.65|3.61|3.61|3.56|3.56|3.58|3.61|3.63|3.65|3.52|3.52|3.51|3.48|3.51|3.47|3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|21497.6992|21657.25|21386.3008|21680.5|22055.5508|21899.3301|21630.0508|21438.5801|21283.5703|21398.4609|21866.5098|22247.6406|22127.2793|21975.3203|21596.0098|21782.0195|22253.1094|22497.4707|22308.4199|22359.4805|21778.3691|21845.8398|21974.7109|21945.5293|21494.5|21580.2109|22295.6602|22234.8691|21878.0605|21668.3496|21578.9902|21808.1504|22150.3809|22229.4004|22023.3398|22069.5293|21754.0508|22089.5898|22186.8496|22372.8594|22485.9199|21724.8809|21507.2598|21517.5996|21472.6191|21554.0703|21544.3398|21274.4492|21314.5703|21165.0391|20998.4902|20929.8008|20782.6992|20834.9707|20849.5605|20872.0508|20889.0703|20800.3203|20782.6992|20272.0898|20330.4492|||20026.5195|20265.4102|20177.8809||20241.6992|20148.0898|20021.0508|20080.0098|20140.8008|20222.25|20298.8398|19920.75|19349.3594|19275.8105|19187.6699|19137.8301|19297.6992|19278.25|19306.8105|19329.9102|19311.0703|19190.7109|19115.9492|19079.4805|19025.9805|18940.2793|18661.2695|18543.3398|18598.0508|18537.2695|18452.1699|18624.8008|18463.1094|18822.9609|18994.9805|19001.6699|19265.4805|19100.1406|19080.0801|18774.3301|||18796.8203|18898.3301|18880.0996|18899.5508|18792.5703|18540.3008|18405.9707|18117.2305|18488.6406|18779.8008|18537.8691|18467.9707||18147.6309|18174.9805|18475.2598|18873.4102|18937.2402|18959.1191|18717.8008|18409.6094|18369.5|18343.3594|18185.9199|17979.8594|18316.6094|18204.7695|18374.9707|18398.6699|18189.5703||||18207.1992|17915.4297|17777.4395|17759.8105|17927.5801|18235.7695|18032.7402|17993.8398|18165.8594|18410.2207|18415.0898|18176.8105|18114.1992|18085.0195|18296.5508|18296.5508|18303.2402|18275.2793|18407.7891|18450.3398|18393.8105|18376.1797||18391.9902|18481.9492|18478.3008|18471.6191|18543.9492|18350.6504|18398.0703|18407.1797|18174.9805|18734.8203|18796.2109|18923.2598|18964.5898|18587.7207|18573.1309|18418.1309|18286.8301|18421.1602|18384.25|18318.3496|18266.8301||18156.5898|18176.9609|18275.2109|18325.5391|18566.3809|18647.2598|18722.1504|18888.6992|18806.0195||18665.8301|18423.7891|18520.8496|18654.4492|18724.5508|18868.9297|18690.4004|18831.1895|18632.2793|18537.0195|18541.8203|18452.5508|18329.1309|18375.8594|18617.3105|18858.1504|18673.6191|18358.4902|17879.8008|18087.6895|18569.9805|18552.5996|18419.5996|18614.9102|18466.3301|18473.5195|18392.6406|18548.4102|18788.0508||18967.7793|18922.25|18961.1895|19285.3105|19719.6699|19881.4199|20370.3008|20778.2891|21155.7305|21294.7207|20691.4199|20500.9004|20720.1797||20913.6895|20951.4297|20811.2402|21203.6602|21806.9609|21418.1406|21392.9805|20729.1602|20487.1191|20461.3594|20465.5605|20423.6191|20352.3203|20369.6992|20369.0996
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|7.04|7.08|7.11|6.95|6.92|6.87|6.9|6.86|7.04|7.08|7.15|7.14|7.19|7.15|7.13|7.09|7.09|7.04|7.1||7.08|7.1|7.18|7|7|7.04|7.05|6.92||||||||6.92|6.93|6.95|6.96|6.95|7.02|7.06|6.93|6.95|7|7|7.02|7.04|7.03|7.01|7.24|7.25|7.29|7.28|7.2|7.21|7.21|7.27|7.39|7.22|7.17|||7.11|7.13|7.14|7.1|7.03|7.04|7.19|7.29|7.15|7.03|7.04|7.15|7.04|6.86|7|7.08|7.16|7.23|7.12|7.04|6.79|6.64|6.58|6.52|6.5|6.32|6.17|6.22|6.28|6.29|6.27|6.3|6.31|6.3|6.44|6.51|6.39|6.41|6.3|6.27|6.39|6.59|6.49|6.5|6.25|6.55|6.78|6.91|6.86|6.86|6.94|7.02|7.04|7.08|7.01|7.04|7.03||7.18|7.26|7.41|7.49|7.56|7.62|7.6|7.6|7.72|7.71|7.97|8.07|7.96|7.58|7.67|7.64|7.54|7.5|7.44|7.45|7.27|7.32|7.15|7.08|7.05|7.05|7.06|6.93|6.96|6.98|7.01|7.08|7.08|7.14|7.15|7.09|7.01|7.1|7.1|6.98|6.94|6.92|6.91|6.93|6.7|6.65|6.65|6.63||6.75|6.73|6.77|6.7|6.62|6.62|6.66|6.95|6.82|6.82|6.82|7|7|7.06|7.09|7.23|7.16|7.27|7.33|7.36|7.51|7.37|7.31|7.24|7.15|7.2|7.25|7.32|7.37|7.43|7.38|7.31|7.35|7.2|7.19|7.24|7.08|7.16|7.1|7.11|7.14|7.03|6.94|7.44|7.65|7.68|7.71|7.3|7.25|7.33|7.4|7.57|7.45|||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|6.81|6.81|6.65|6.6|6.65|6.59|6.66|6.81|6.78|6.69|6.76|6.87|6.88|6.87|6.59|6.68|6.49|6.47|6.4|6.37|6.27|6.25|6.17|6.11|6.25|6.36|6.39|6.27|6.27|6.2|6.24|6.3|6.23|6.44|6.36|6.63|6.55|6.69|6.63|6.49|6.47|6.87|6.78|7.19|7.47|7.35|7.29|7.2|7.19|7.14|6.91|6.71|6.68|6.56|6.62|6.58|6.59|6.58|6.55|6.59|6.53||6.41|6.47|6.44|6.44|6.4|6.39|6.33|6.34|6.39|6.44|6.41|6.34|6.44|6.52|6.4|6.4|6.36|6.34|6.37|6.34|6.2|6.11|6.15|6.05|5.99|5.95|5.86|5.73|5.76|5.85|5.93|6.04|6.12|6.09|6.14|6.06|6.24|6.36|6.18|6.25|6.4|6.23|6.33|6.3|6.15||||6.06|6.06|6.12|6.08|6.02|6.11|6.04|5.98|5.95|5.95|5.73|5.7|5.74|5.63|5.5|5.38|5.47|5.25|5.18|5.18|5.15|5.23|5.15|5.22|5.09|5.07|5.13|5.23|5.26|5.2|5.28|5.26|5.28|5.26|5.28|5.25|5.18|5.2|5.23||5.18|5.18|5.16|5.16|5.18|5.22|||5.18|5.06|4.97|4.9|4.96|4.94|4.9|4.93|4.94|4.99|4.97|4.87|4.94|4.93|4.97|4.94|4.9|4.74|4.69|4.65|4.75|4.83|4.87|4.88|4.9|4.85|4.81|4.91|4.93|4.88|4.9|4.8|4.93|4.87|4.75|4.83|4.67|4.69|4.59|4.49|4.62|4.64|4.52|4.5|4.4|4.46|4.43|4.42|4.46|4.4|4.36|4.23|4.14|4.05|4.16|4.23|4.16|3.95|4.01|3.88|3.97|4.23|4.26|4.43|4.45|4.53|4.5|4.67|4.56|4.59|4.65|4.69|4.67|4.74|4.75|4.77|4.81|4.74||4.75|4.88|4.93|4.9|4.78||4.85|4.84|4.91|4.99|4.97|4.97|5|5|4.96
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.43|8.43|8.31|8.16|8.14|8.02|7.97|8.06|8.02|8.04|8.07|8.31|8.43|8.64|8.31|8.26|8.21|8.06|8.02|7.86|7.71|7.59|7.57|7.66|7.66|7.82|7.49|7.51|7.51|7.42|7.49|7.51|7.37|7.56|7.66|7.91|8.01|7.84|7.86|7.62|7.86|8.16|8.09|8.31|8.51|8.47|8.55|8.72|8.68|8.68|8.43|8.22|8.26|8.19|8.22|8.22|8.12|8.22|7.92|7.77|7.76||7.69|7.89|7.87|7.64|7.52|7.57|7.51|7.49|7.39|7.59|7.57|7.26|7.44|7.47|7.46|7.36|7.26|7.33|7.29|7.11|6.89|6.79|6.83|6.79|6.93|6.96|6.98|6.88|6.94|6.91|6.86|6.78|6.83|6.73|7.03|6.98|6.89|6.98|6.81|6.86|6.89|6.73|6.88|6.99|6.76||||6.54|6.51|6.54|6.44|6.31|6.41|6.25|6.36|6.23|6.13|6.06|6.06|6|5.95|5.98|5.98|6.03|5.96|5.96|5.91|6|6.06|6|5.98|6.05|6.06|6.11|6.08|6.06|5.98|6.05|6.11|6.11|6.11|6.06|6.08|6.06|6.13|6.15||5.93|5.91|5.85|5.86|5.93|5.93|||5.9|5.83|5.83|5.81|5.93|5.93|5.83|5.86|5.83|5.9|5.86|5.75|5.76|5.81|5.98|5.8|5.73|5.5|5.38|5.33|5.41|5.5|5.53|5.65|5.6|5.63|5.56|5.68|5.7|5.6|5.7|5.65|5.7|5.71|5.66|5.73|5.5|5.61|5.48|5.45|5.56|5.53|5.38|5.35|5.32|5.15|5.38|5.32|5.13|5.07|5.02|4.97|4.92|4.94|4.87|4.82|4.62|4.79|4.79|4.68|4.62|4.57|4.68|4.82|4.76|4.78|4.82|4.84|4.92|4.94|5.03|5.08|5.09|5.13|5.08|5.08|5.06|5.08||5.16|5.24|5.24|5.22|5.25||5.25|5.26|5.28|5.36|5.36|5.4|5.5|5.53|5.56
09671|100147|/equities/cmoc|MSCI_EEM|3.47|3.53|3.59|3.56|3.59|3.66|3.58|3.56|3.74|3.83|3.85|3.77|3.86|3.7|3.69|3.74|3.67|3.7|3.81|3.81|3.68|3.65|3.74|3.84|3.91|4.04|4.01|4.17|4.2|4.21||||4.1|4.11|4.1|4.1|4.21|4.24|4.31|4.17|4.12|4.15|4.12|4.13|4.14|4.21|4.18|4.11|4.08|4.22|3.9|3.78|3.73|3.82|3.8|3.71|3.78|3.72|3.71|3.53||3.4|3.4|3.39|||3.45|3.42|3.44|3.46|3.45|3.44|3.47|3.39|3.4|3.34|3.33|3.3|3.24|3.28|3.2|3.17|3.2|3.18|3.17|3.19|3.23|3.25|3.17|3.16|3.15|3.2|3.18|3.22|3.22|3.18|3.27|3.31|3.29|3.41|3.37|3.38|3.42|3.42|3.32|3.23|3.31|3.33|3.46|3.51||3.52|3.5|3.52|3.41|3.37|3.41|3.4|3.37|3.48|3.46|3.47|3.46|3.34|3.34|||3.34|3.29|3.22|3.3|3.31|3.22|3.57|3.56|3.58|3.59|3.53|3.43|3.49|3.65|3.6|2.93|2.84|2.82|2.83|2.85|2.82|2.87|2.9|2.94|2.92|2.98|3.02|2.99|3.04|3.01|2.96|2.96|2.95|2.9|2.94|3|2.98|2.95|2.98|2.9|2.89|2.84|2.87|2.88|2.7|2.7|2.65|2.68|2.69|2.7|2.76|2.81|2.79|2.8|2.8|2.83|2.85|2.9|2.9|2.91|3.02|2.99|2.96|2.85||2.81|2.76|2.8|2.83|2.89|2.91|2.95|2.99|3.02|3.01|3.05|2.97|3.02|2.89|2.94|2.84|2.85|2.76|2.74|2.72|2.83|3|3.12|3.09|2.88|2.88|2.83|2.9|2.92|2.85|2.77|2.8|2.79|2.93|2.92|2.91|2.91|2.96|3.02|3.04|3.13|3.15|3.17||3.02|3.01|3.08|3.07|3.09|3.15|3.2|3.24|3.3|3.25|3.26|3.38|3.27|3.19|3.3
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||1.717|1.716||1.749|1.744|1.737|1.729||1.72|1.7|1.689|1.685||1.623|1.631|1.637|1.655||1.66|1.664|1.67|1.66||1.67|1.674|1.638|1.626||1.63|1.624||1.62||1.6|1.617|1.627|1.617||1.589|1.575|1.572|1.565||1.575|1.572|1.571|1.561||1.589|1.585|1.57|1.585||1.579|1.56|1.565|1.576||1.59|1.56||1.526||1.528|1.531|1.549|1.549||1.545|1.543||1.521||1.516|1.515|1.513|1.514||1.517|1.519|1.523|1.513||1.518|1.521|1.516|1.52||1.519|1.518|1.511|1.519||1.53|1.528|1.533|1.539||1.559|1.554|1.558|1.555||1.555|1.549|1.543||||1.549|1.549|1.55||1.58|1.58|1.58|1.576||1.58|1.579|1.583|1.58||1.576|1.58|1.582|1.589||1.581|1.579|1.584|1.588||1.591|1.59|1.586|1.595||1.598|1.595|1.582|1.581||1.583|1.586|1.587|1.588||1.593|1.59|1.608|1.613||1.597|1.585||||1.586|1.586|1.581|1.58||1.567|1.574|1.567|1.572||1.579|1.572|1.57|1.56||1.551|1.552|1.557|1.557||1.559|1.57|1.572|1.572||1.58|1.574|1.589|1.599||1.584|1.574|1.553|1.551||1.555|1.551|1.551|1.554||1.56|1.56|1.565|1.562||1.557|1.553|1.558|1.555||1.568|1.565|1.561|1.557||1.573|1.577|1.573|1.581||1.576|1.57|1.58|1.574||1.613|1.612|1.62|1.611||1.621|1.62|1.63|1.63||1.64|1.646|1.645|1.655||1.657|1.653|1.647|1.655||1.689||1.769|1.785||1.775|1.772|1.772
09674|13873|/equities/jiangxi-copper|MSCI_EEM|17.04|16.92|17.04|17|17.08|17.48|17.06|17.02|17.42|17.74|17.38|17.68|17.88|18.1|17.94|17.98|17.48|17.48|18.12|18.58|18.42|18.04|18.52|18.38|18.74|19.36|19.3|19.7|20.25|20.2||||19.7|19.72|20.1|20.35|20.85|20.95|21.05|20.95|20.75|20.5|20.35|20.5|20.95|21.4|21.65|21.45|21.1|21.1|21.2|21.35|21|21.45|21.05|21|21.65|21.65|21.75|21.45||20.4|20.45|20.4|||20.4|20.25|20.65|20.85|20.65|20.5|20.55|20.6|20.6|20.35|20.5|20.5|20.15|20.2|19.74|19.64|19.9|19.42|19.3|19.4|19.66|19.68|19.4|19.48|19.28|19.28|19.04|19.12|19.6|19.44|19.66|19.98|19.98|20.6|20.25|20.45|20.8|20.7|20.05|19.9|20.25|20.2|20.4|20.6||21.1|20.9|20.9|20.1|19.44|19.44|19.38|19.36|19.48|19.34|19.66|19.94|19.54|19.4|||19.64|19.16|18.92|19.38|19.36|19.3|19.22|19.84|19.2|19.66|19.72|18.22|18.28|18.22|18.16|17.82|16.66|16.52|16.76|16.76|16.84|16.78|17.1|18.02|18.18|18.54|18.88|18.22|18.44|18.42|18.42|18.36|18.08|18.34|18.24|18.74|18.7|18.04|17.82|17.72|17.3|17.7|17.62|17.12|17.04|16.9|16.66|16.5|16.52|16.7|17.48|17.48|17.32|17.52|17.12|17.2|16.98|17.36|17.18|17.44|18.14|18.04|17.98|17.7||16.94|16.58|16.64|16.58|16.56|17.04|17.38|18.16|17.86|17.44|17.08|16.7|16.88|16.78|16.86|16.22|16.02|16.16|15.58|15.52|16.1|16.32|16.74|16.98|16.26|16.12|15.96|15.98|16.28|16.08|16.08|16|15.98|17|16.76|17.3|17.34|17.52|18.14|18.3|18.92|19.24|19.36||18.76|18.56|18.52|18.18|18.28|18.32|18.6|18.76|18.76|18.28|18.58|18.74|18.16|17.98|18.34
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|13.96|13.98|13.84|13.96|14.36|14.44|14.64|14.56|14.6|14.8|13.6|13.38|13.88|13.76|13.86|14.14|12.98|12.8|12.76|13.24|13|12.62|13.3|13.58|13.7|13.96|13.38|14.14|14.16|14.06||||13.94|13.96|14.16|13.9|14.22|14.94|15|14.82|14.58|14.68|14.36|14.68|15.04|15.28|14.56|14.76|14.62|15|15.3|15.2|14.7|14.96|15.12|14.08|13.98|13.72|13.92|13.94||13.06|13|12.86|||12.76|12.96|12.88|12.64|12.56|12.58|12.68|12.38|12.6|12.3|12.74|12.54|12.04|11.92|11.34|11.44|11.7|11.68|11.48|11.58|11.52|11.74|11.5|11.38|11.14|11.2|11.1|11.36|11.5|11.42|11.88|11.68|11.46|11.94|11.82|11.48|11.38|11.36|10.92|10.84|10.94|10.66|10.92|11.2||11.22|11.32|11.32|11.02|10.94|10.56|12.54|13.1|12.6|11.9|12.6|13.4|12.74|12.98|||12.44|11.7|11.2|11.3|11.28|11.24|11.1|11.26|10.72|10.96|11.36|10.86|10.56|10.24|10.42|9.8|9.28|9.5|9.96|10.3|10.26|10.36|10.66|10.98|11.08|11.92|11.8|11.32|11.34|11.14|11.26|11.44|11.12|11.48|11.2|11.72|12.02|11.48|11.34|10.5|10.42|10.18|10.42|10.34|10.26|10.3|10.26|10.34|10.22|10.66|10.5|10.18|10.02|10.3|10.46|12.5|12.32|12.5|12.9|14.14|14.82|15.08|15.12|15.08||14.94|14.74|14.7|14.6|14.72|14.68|14.94|15.02|14.82|14.7|15.04|15.56|15.3|14.66|15.1|14.24|14.3|14.4|14.2|14.26|15.28|15.38|15.34|15.4|15.04|14.94|15.02|15.16|15.6|15.3|16.14|16.86|16.88|17.58|16.98|17.7|17.96|17.96|18.04|18.04|18.42|18.56|19.02||18.82|18.58|19.28|19.6|19.22|19.38|19.52|18.98|18.86|19.1|19.38|19.86|19.46|19.22|20
09677|27161|/equities/penoles|MSCI_EEM|586.42|566.91|558.58|555.33|547.69|549.76|549.29||544.22|553.13|580.76|585.12|594.78|588.45|585.79|585.07|584.57|586.71|583.76|589.61|587.81|577.94|586.8|590.08|593.28|593.52|578.11|578.49|587.94|609.08|629.83|625.94|632.2|632.37|643.48|640.38|640.8||637.98|624.52|635.45|632.08|632.51|635.01|642.23|631.88|635.18|641.81|644.03|639.84|636.72|643.97|646.04|651.89|647.56|641.98|631.06|634.06|639.59|656.05|658.45||650.93|638.24|635.79|638.09||642.04|646.45|647.03|649.31|649.7|641.76|637.15|644.58||653.45|646.31|642.32|641.38|649.77|644.27|652.03|646.13|665.52|657.72|657.42|642.85|643.45|638|637.9|639.08||623.76|627.12|647.52|651.93|636.8|613.4|625.67|627.51|649.07|628.59||625.62|652.35|653.54|658.76|667.5|669.39|659.58|657.66|670.03|669.67|676.5|689.16|685.65|660.08|641.52|645.36|624.57|626.23|634.41|642.34|646.96|640.74|646.14|645.55|634.08|620.35|617.24|612.25|618.43|618.32|626.83|633.58|621.14|623.6|619.55|595.38|584.5|585.39|588.8|582.12|558.36|544.75|540.79|549.66|538.67|546.88|554.91|560.83|563.66|559.53|571.94|555.19|557.56|543.56|546.08|546.84|549.24|549.32|551.5|554.59|561.3|571.52|571.2|568.21|568.1|561.51|552.41|548.01|573.75|571.33|550.58|546.74|533|542.83|545.76|551.58|562.36|578.72|580.69|568.53|567.53|573.54|580.61|584.99|576.88|588.8|592.17|593.59|566.87|574.47|570.31|565.69|564.7|544.52|561.97|552.06|562.74|540.86|535|510.07|515.54|533|528.76|527.1|547.82|542.28|547.95|543.25|549.4|549.76|548.23|543.27|543.4|543.6|541.68|542.23|541.94|546.33|560.65|551.63|540.51|544.24|548.61|552.61|556.36|570.28|592.08|608.76|613.81|604.69|605.55|611.96||609.01|620.17|629.53|629.01|626.66|625.97|630.31|622.37|615.91|609.67|600.23|607.29|607.4|605.67|607.57
09678|101574|/equities/semen-indonesi|MSCI_EEM|18450|18150|17500|16850|17500|17750|17850|17950|18250|17750|18000||18350|18300|18000|18050|18050|17900|18150|17350|16650|16650|16650|16600|16550|16500|16500|16500|16350|16500|16750|16700|16400|16150|16300|16400|16250|15850|15950|15750|15600|15300|15200|15450||15700|15700|15600|15850|15700|15450|15700|15750|15000|15450|15700|16000|15950|15750|16100|15950|||15850|15700|15850|||16100|15800|15550|15800|15500|15100|15000|14950|14800|14650|14850|14950|15000|15000|15150|14800|14650|14500|14450|14450|14450|14450|14700|14850|15000|||14900|14700|14700|14700|14850|14900|14750|14550|14700|14900|14900|14850|14750||14750|14750|14550|14600|14650|14700|14650|14650|14650|14600|14650|14650|14500|14600|14950|14800|14650|14200|14050|14450|13950|13650|14250|14150|14250|14100|13800|13700|14100|14000|13100|13000|13000|12900|12850|12800|12650|12450|12350|12400|12100|12400|12900|12950|13100|13250|||||13150|13050|12950|12500|12550|12400|12450|12700|12750|12450|12450|12650|12950|13050|12200|11800|11850|12000|11800|12000|11900|11550|11550|11450|11350|11250|11700|11700|11700|12050|12250|12250|12100|11800|11300|11250|11350|11300|11250|11300|11200|11450|11450|11600|11100|11050|11150|10800|11000|11050|11050|10900|10400|9950|10850|10950|11200|10850|11000|10950|11350|11300|11050|10900|||10650|10900|10950|11300|11600|11850|11900|12000|12150|12300|12200|12300|12150|12300|12350|11950|11800|11750|11950|11950|12150|12200|12100|12300|12150|11900|12000
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.621|2.678|2.678||2.678|2.678|2.642|2.693||2.693|2.664|2.642|2.606||2.563|2.606|2.505|2.541||2.57|2.57|2.57|2.57||2.57|2.548|2.534|2.534||2.548|2.534|2.519|2.534|||2.526|2.519|2.497||2.497|2.476|2.461|2.418|||2.389|2.374|2.36||2.353|2.353|2.374|2.353||2.302|2.295|2.28|2.288||2.28|2.302||2.302||2.266|2.251|2.251|2.266||2.23|2.23|2.302|2.28||2.288|2.295|2.302|2.309||2.309|2.316|2.338|||2.302|2.302|2.302|2.309||2.295|2.295|2.316|2.331|||2.324|2.338|2.36||2.382|2.403|2.396|2.396||2.389|2.389|||||2.36|2.367|2.353||2.353|2.374|2.382|2.367||2.374|2.367|2.353|2.338||2.338|2.331|2.338|2.324||2.338||2.345|2.345||2.36|2.36|2.353|2.353||2.374|2.367|2.374|2.353||2.338|2.324|2.324|2.331||2.353|2.353|2.367|||2.353|2.338||||2.316|2.316|2.302|2.288||2.28|2.251|2.244|2.244||2.244|2.244|2.266|2.266||2.244|2.251|2.251|2.237||2.237|2.237|2.23|2.237||2.244|2.259|2.251|2.266||2.222|2.193|2.193|2.193||2.193|2.186|2.193|2.179||2.201|2.208|2.215|2.237||2.23|2.237|2.244|2.23||2.215|2.193|2.208|2.215||2.244|2.244|2.259|2.259||2.28|2.288|2.266|2.244||2.244|2.273|2.244|2.251||2.28|2.288|2.295|2.302||2.309|2.295|2.309|2.302||2.302|2.288|2.295|2.309||2.295|2.295|2.338|2.288||2.316|2.541|2.497
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|11.5|10.82|11.2|11.02|11|10.9|10.72|10.44|10.44|10.74|10.84|10.66|10.54|10.36|10|10.1|9.8|9.97|9.98|10.02|9.95|10.06|10.24|10.14|10.22|9.9|9.76|9.77|9.9|9.77||||9.76|9.68|9.76|9.77|9.93|9.97|9.79|9.83|9.68|9.46|9.42|10|9.48|9.91|10.14|10.08|10.18|10.14|10.08|9.98|10|10.12|10.1|10.06|10.08|9.86|9.61|9.48||9.25|9.1|9|||9.09|8.99|9.01|8.99|9.01|9.07|9.1|9.15|9.05|9|9|9.01|9.2|9.37|9.35|9.39|9.39|9.19|9.22|9.26|9.26|9.13|9.31|8.93|8.82|8.93|8.74|8.75|8.81|8.99|9|8.95|9.04|9.17|9.19|9.42|9.51|9.5|9.57|9.35|9.36|9.19|9.26|9.96||9.49|9.5|9.07|9.1|9.12|9.27|9.33|9.04|9|8.81|8.79|8.73|8.53|8.49|||8.8|8.4|8.47|8.54|8.5|8.16|8.09|8.15|7.9|8|7.85|7.89|7.82|7.9|7.95|7.94|7.64|7.75|7.89|7.92|7.83|7.7|7.7|7.8|7.7|7.71|7.54|7.41|7.38|7.37|7.39|7.39|7.21|7.17|7.32|7.28|7.53|7.59|7.3|7.2|7.2|7.14|7.32|7.48|7.81|7.8|7.95|7.94|7.82|7.89|7.88|7.9|7.7|8.25|8.15|7.98|7.93|8.01|7.85|7.63|7.6|7.67|7.6|7.61||7.66|7.78|7.56|7.7|8.16|8.5|8.7|8.81|8.82|8.82|8.71|8.53|8.43|8.44|8.57|8.36|7.89|7.8|7.77|7.91|8.04|8.01|8.41|8.51|8.49|8.41|8.39|8.37|8.35|8.38|8.31|8.46|7.91|8.34|8.43|8.62|8.75|8.73|8.85|8.73|9|9|8.96||8.93|8.96|8.85|8.97|9|9|9|8.99|8.99|8.97|8.71|8.59|8.49|8.3|8.51
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|2590.7||2640.5||2540.8|2540.8||2540.8|2540.8|||||2590.7||2640.5|2640.5||2640.5|2700.3||2700.3|2700.3|2685.3|2690.3|2700.3|2690.3|2690.3|2690.3|2720.2||2685.3|2685.3|2645.5||2550.8|||2550.8|||2540.8||2491||||2491|2461.1001|2491||2406.3|2391.3999|2401.3|2391.3999|2391.3999|2391.3999|||2371.5|2291.7|||2261.8999|2411.3|||||||||2062.6001||||||2047.6|||2012.7|2002.8|2002.8|2002.8|2002.8||||2002.8|2012.7|||||1992.8|1992.8||1997.8|2002.8|1992.8|1972.9|1943||1943||||1943|1943|1943|1992.8||1943||2012.7|2012.7|1943|||||1992.8|1703.9|1982.9||||||||1982.9|1987.8|1987.8|1659|||2022.7|2032.7|2032.7|2271.8|2361.5||2351.5||2391.3999||2192.1001|2241.8999|2022.7|1992.8|2022.7|1992.8|||||1943|1943|1843.4||1813.5|1813.5|1813.5|1788.6|1773.6|1753.7|1713.8||1654||||1644.1|1594.3|||1654|||1594.3||1594.3|1544.4|1584.3||1544.4|1594.3|1544.4||1544.4|1544.4||||||1544.4||||1544.4|||1544.4||||||||1544.4|||||1494.6|1444.8|1444.8|||||||1444.8|1444.8||1444.8|||||1484.7||||||||||||1484.7|1479.7|1474.7|1474.7
09688|41416|/equities/cmpc|MSCI_EEM|1680.03|1664.16|1650.17|1681.01|1697.47|1714.71|1715.2|1675.89|1668.2|1685.54|1700.03|1739.9399|1761.71|1786.05|1759.35|1772.26|1786.05|1784.97|1773.9301|1798.17|1788.61|1794.52|1795.9|1826.65|1828.42|1832.95|1891.98|1894.83|1898.97|1895.03|1903.4399|1895.42|1889.6801|1864.5601|1861.6899|1872.37|1845.76|1827.65|1824.6899|1807.08|1825.78|1840.71|1833.89|1843.88|1841.8|1849.91|1869.8|1855.65|1877.62|1858.8199|1852.49|1839.72|1857.83|1858.52|1874.65|1880.78|1873.66|1840.71|1833.49|1772.75|1772.25|||1749.01|1747.42|1746.14||1738.91|1740.99|1746.53|1739.61|1719.8199|1727.4399|1721.8|1711.51|1721.01|1703.99|1655.02|1673.12|1667.58|1726.15|1720.51|1736.84|1726.15|1716.0601|1695.1899|1684.3|1703.99|1722.1899|1746.14|1770.87|1790.65|1791.25|1806.09|1756.62|1795.3|1807.08|1820.83|1830.03|1833.29|1824.88|1823.2|1828.9399|||1812.8199|1798.47|1794.8101|1800.35|1800.15|1813.41|1846.55|1857.33|1822.41|1842.4|1843.58|1840.02||1824.6899|1825.38|1821.72|1824.6899|1846.35|1830.8199|1800.55|1808.66|1835.08|1825.28|1847.84|1823.3|1795.01|1789.47|1766.52|1758.8|1740.1||||1760.88|1747.3199|1744.55|1746.14|1750.79|1733.47|1712.7|1700.23|1712.89|1731.6899|1765.23|1741.1899|1765.62|1753.36|1717.05|1762.76|1795.21|1810.9399|1841.8|1866.04|1851.99|1821.8199||1814|1821.3199|1803.52|1782.25|1782.15|1762.66|1769.38|1762.66|1731.39|1748.91|1797.98|1852.1899|1874.15|1848.83|1841.11|1863.17|1907|1948.25|1961.21|1968.14|1956.46||1934.2|1934.2|1955.28|1976.55|1985.45|1977.73|1978.62|1958.84|1972||1976.05|1906.4|1898.88|1897.2|1900.5699|1897.99|1908.98|1964.28|1918.38|1928.96|1915.7|1841.6|1829.14|1816.77|1801.54|1837.45|1814.6899|1857.73|1823.9|1818.16|1856.9399|1902.35|1854.0699|1811.23|1821.72|1808.46|1790.46|1735.25|1736.34||1760.1801|1785.02|1800.55|1836.16|1880.29|1917.98|1938.5601|1935.59|1952.01|1963.88|1965.86|1969.8199|1983.67||1973.28|1972.6899|1976.9399|1978.62|1973.28|1970.21|2021.46|1986.84|1973.48|1975.26|1991.78|1952.51|1967.15|1958.84|1991.88
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.38|1.37|1.37|1.38|1.42|1.43|1.37|1.39|1.42|1.49|1.43|1.49|1.52|1.55|1.56|1.6|1.55|1.54|1.65|1.65|1.6|1.58|1.65|1.68|1.66|1.72|1.71|1.79|1.83|1.77||||1.74|1.76|1.8|1.72|1.72|1.7|1.75|1.79|1.72|1.72|1.7|1.76|1.81|1.87|1.86|1.87|1.8|1.86|1.8|1.62|1.58|1.6|1.6|1.56|1.61|1.57|1.48|1.48||1.4|1.38|1.39|||1.36|1.36|1.38|1.38|1.38|1.39|1.39|1.38|1.42|1.34|1.32|1.33|1.34|1.36|1.34|1.35|1.36|1.31|1.27|1.27|1.32|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|60.3|61.3|63.65|62.35|58.9|59.35|59.7|58.45|58.5|58.45|56.95|59|59.05|59.7|59|60.1|60.5|60.5|59.45|59.3|58.45|59|57.5|57.7|57.75|58.8|57.8|58.55|59.35|59.35||||57.6|56.7|56.75|57.5|57.75|56.45|55.85|56.15|56.9|56.05|54.45|53.35|52.9|52.9|52.3|51.3|51|50.95|51|51.1|50.6|51.45|51.4|50.05|51|51|50.8|51.15||50.5|50.5|50.35|||50.65|50.75|50.45|50.75|51.4|51.5|51.5|51.4|51.2|51.45|51.1|51.6|51|51|50.4|50.1|49.95|50.75|50.1|50.8|50.95|50.45|49.7|50|50|49.7|48.75|49.9|49.75|50.1|50.15|50.1|50|49.65|50.15|50.1|49.9|50.35|50.05|49.15|49.05|49.05|49.15|49.2||48.75|48.85|48.05|48.5|49.4|49.05|49.1|49.85|51|50.05|50.25|49.85|49.8|49.65|||51.7|50.05|51.3|51.7|51.15|51.55|51.05|52.75|51.05|50.4|51.4|52.2|52.15|52.4|52.5|51.8|51.5|50.6|50.8|50.8|51.3|49.55|48.9|48.65|48.85|49.55|50|49.75|49.75|49.8|49.95|50|49.25|49.45|48.85|48.6|49.55|49.95|50.65|50.95|50.5|50|50.85|50.5|49.5|49.25|48.7|48|49.05|47.55|48|48.1|47.95|48.55|48.1|48|48.05|48.55|48.1|47.7|48.35|47.1|48|47.55||46.5|45.5|45.15|44.95|45.15|44.7|44.4|44.85|45.1|46|44|43.35|43.25|43.4|43.3|43|42.8|43|41.8|42.05|42.6|44.55|44.25|44.25|43.6|42.55|41.45|41.8|43.7|42.55|42.65|41.85|42.1|42.7|43.25|42.95|42.85|43.55|44.15|44.7|45.5|43.45|44||43.4|44.55|44.85|44.6|44.9|44.55|45.45|46.4|46.95|47.15|46.8|47.9|48|47.3|47.95
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|87.3|87.3|86.4|84.09|83.57|84.31|85.51|87.22|85.81|87.89|87.3|88.19|86.48|88.04|85.81|89.61|88.79|89.54|88.04|85.06|84.98|85.06|86.4|85.06|86.25|86.48|86.48|85.81|83.94|83.49|86.54|85.62|85.08|85.31|85|84.92|81.62|82.69|81.69|81.08|82|81.54|82.31|81.54|80.31|79.62|79.77|80.92|81|81.08|81.38|82.31|82.77|81.77|80|81.31|79.54|79.54|78.31|78.38|78.31|||78.46|78.54|79.15|||78.23|76.65|76.23|74.92|75.62|77.31|79|80.31|80.54|79.23|78.08|77.92|76.31|75.96|76.15||76.77|76.15|75.5|75.38|74.62|73.08|74.73|73.08|72.31|73.27|73.12|73.88|73.81|75.23|74.27|74.69|75.69|76.38|75.38|||73.08|72.04|71.42||72.12|70.77|71.54|70.96|71.38|70.96|71.54|71.19|70.62|69.88|70.27|70.38|69.46|71.12|71.46|71.69|71.54|71.5|70.96|71.15|71.23|71.54|71.15|70|70|70.77|70.92|70.69|71.54|72.12|72.12|71.85|71.92|71.62|71.27|70.73|70.85|71.15|71.35|70.04|71.92|72.96|71.96||71.38|71.54|69.38|||70|71|72.96|72.31|71.77|72.96|75|75.96||76.62|76.73|76.88|77.08|77|74.46|73.04|73|73.12|73.31|71.54|73.46|74.19|75.38|75.65|75.62|73.08|72.69|72.65|71.81|71.58|73.85|74.62|73.77|74.96|72.96|71.15|72.31|70.92|69.27|69.35|69|69.23|69.88|69.12|69.12|68.04|68.38|68.54||67.73|66.46|66.92|66.54|66.08|64.85|68.04|69.15|66.92|65.73|64.62|65.62|65|65.35|65.5|66.38|63.08|64.69|63.69|64.62|65.38|66.92|67.69|68.27|69.23|69.23|70.77|70.96|70.42||70.31||||||||||||||
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|5.07|5.529||6.189|6.37|6.074|6.265||6.81|6.887|6.763|6.686|6.6|6.868|6.83|6.734|6.696|6.638|6.954|6.983|7.212|6.983|6.916|6.983|6.935|7.327|7.365|7.145|7.145|7.193|7.126|7.136|7.078|7.193|7.174|6.954|6.457|6.217|6.208|6.122|6.122|6.122|6.122|6.189|6.083|6.265|6.083|6.122|5.95|5.835|5.835|5.95|6.208|6.303|6.17|6.457|6.648|6.619|6.409|6.074|5.835||5.71|5.624|5.73||||5.644|5.605|5.596|5.337|5.356|5.356|5.567|5.739|5.519|5.213|4.897|4.869|4.783|4.783|4.83|4.869|4.735|4.687|4.945|4.783|4.716|4.811|4.888|4.811|4.859|4.811|4.687|4.649|4.563|4.591|4.754|4.63|4.591|4.716|4.763|4.773|4.553|4.878|4.974|4.735|4.754|4.763|4.773|4.735|4.735|4.63|4.591|4.553|4.41|4.457|4.371|4.314|4.343|4.381|4.524|4.496|4.256|4.199|4.256|4.037|4.113|3.998|4.199|4.256|4.094|4.304|4.17|4.056|4.113|4.113|4.113|3.96|4.123|4.104|4.276|4.008|3.721|3.703|3.467|3.249|3.222|3.204|3.185|3.113|3.049|3.04|2.977|2.958|2.95|2.904|2.877|2.886||2.868|2.895|2.85|2.85|2.804|2.795|2.822|2.759|2.75|2.768|2.75|2.786|2.704|2.75|2.75|2.895|2.795|2.986|3.086|2.931|2.904|3.013|2.986|2.786|2.723|2.723|2.786|2.777|2.904|2.95|2.777|2.804|2.777|2.704|2.768|2.786|2.614|2.786|2.723|2.723|2.659|2.623|2.632|2.595|2.587|2.55|2.614|2.505|2.387|2.36|2.35||2.287|2.296|2.278|2.505|2.55|2.459|2.65|2.659|2.659|2.732|2.795|2.813|2.904|2.904|2.986|3.176|3.267|3.258|3.258|3.276|3.358|3.34|3.403||3.331|3.312|3.303|3.322|3.322|3.267|3.34|3.312|3.312|3.303|||3.331|3.449|3.439
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|2.27|2.3|2.37|2.41|2.48|2.37|2.33|2.35|2.29|2.39|2.35|2.35|2.47|2.51|2.52|2.5|2.44|2.48|2.45|2.4|2.21|2.19|2.24|2.23|2.22|2.21|2.13|2.19|2.19|2.21||||2.16|2.17|2.13|2.09|2.06|1.97|1.94|1.95|1.95|1.98|1.96|2|2.01|2.01|2.01|2.02|2.02|2.02|1.99|2|1.99|2.03|2.01|2.02|2.04|1.97|1.97|2.02||2|1.99|1.99|||1.97|1.97|1.98|1.98|1.92|1.96|1.97|1.99|1.94|1.91|1.95|1.98|1.95|1.94|1.92|1.84|1.82|1.81|1.81|1.83|1.82|1.8|1.8|1.78|1.77|1.76|1.76|1.73|1.74|1.75|1.77|1.78|1.81|1.81|1.82|1.82|1.82|1.78|1.78|1.74|1.73|1.74|1.76|1.74||1.76|1.75|1.79|1.81|1.77|1.76|1.79|1.8|1.82|1.85|1.84|1.88|1.85|1.81|||1.85|1.79|1.82|1.8|1.83|1.82|1.82|1.76|1.74|1.77|1.76|1.72|1.74|1.7|1.64|1.6|1.55|1.56|1.57|1.58|1.55|1.49|1.57|1.58|1.57|1.61|1.65|1.65|1.63|1.54|1.54|1.56|1.59|1.64|1.54|1.53|1.55|1.53|1.55|1.52|1.54|1.53|1.53|1.45|1.44|1.45|1.47|1.5|1.47|1.51|1.55|1.57|1.35|1.36|1.4|1.42|1.42|1.4|1.4|1.4|1.49|1.51|1.49|1.52||1.45|1.43|1.47|1.49|1.49|1.51|1.51|1.56|1.54|1.5|1.45|1.44|1.5|1.49|1.52|1.51|1.5|1.49|1.5|1.54|1.58|1.61|1.59|1.6|1.55|1.53|1.55|1.55|1.63|1.6|1.6|1.64|1.6|1.68|1.69|1.72|1.72|1.73|1.76|1.73|1.8|1.78|1.78||1.77|1.76|1.76|1.73|1.75|1.73|1.77|1.83|1.86|1.83|1.8|1.83|1.79|1.71|1.68
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|4.46|4.42|4.4|4.41|4.51|4.51|4.44|4.32|4.66|4.86|4.85|4.93|4.96|5.03|5.01|5.02|4.96|4.89|5|4.92|4.81|4.77|4.83|4.85|4.83|4.96|4.91|5.04|5.06|5||||5.01|4.97|5.04|5.01|5.06|4.96|4.97|5.02|5.05|4.99|4.89|5.03|5.04|5.06|5.07|5.08|5.02|5.04|5.09|5.08|5.11|5.18|5.14|5.17|5.32|5.27|5.32|5.21||5.08|5.09|5.06|||5.02|5.06|5.05|5.09|5.08|5.12|5.11|4.95|5.02|4.98|5.11|5.06|5.03|4.94|4.8|4.82|4.87|4.71|4.69|4.67|4.68|4.76|4.61|4.68|4.66|4.74|4.66|4.64|4.69|4.57|4.76|4.96|5.11|5.27|5.32|5.44|5.38|5.41|5.27|5.13|5.09|4.9|5.09|5.16||5.38|5.24|4.95|4.66|4.59|4.57|4.59|4.55|4.37|4.35|4.5|4.61|4.55|4.59|||4.51|4.5|4.53|4.72|4.5|4.42|4.14|4.23|4.12|4.27|4.33|4.14|4.05|3.94|3.88|3.9|3.42|3.45|3.51|3.44|3.42|3.41|3.49|3.6|3.67|3.82|3.89|3.87|3.89|3.84|3.85|3.86|3.92|3.88|3.96|4.21|4.19|4.12|4.25|4.22|4.16|4.12|4.23|4.09|4|3.94|3.81|3.82|3.89|3.96|4.06|4.04|4.14|4.37|4.39|4.44|4.28|4.35|4.42|4.53|4.73|4.67|4.74|4.48||4.48|4.45|4.71|4.69|4.93|5.09|5.18|5.3|5.3|5.33|5.3|5.24|5.42|5.33|5.26|5.14|5.26|5.23|5.16|5.17|5.49|5.68|5.75|5.79|5.58|5.41|5.4|5.21|5.33|5.26|5.17|5.14|5.2|5.34|5.23|5.4|5.66|5.83|5.87|5.89|6.06|6.02|6.11||6.16|6.08|6.12|6.03|6|6.02|6.13|6.02|6.02|6.05|6.22|6.44|6.29|6.19|6.19
09701|32486|/equities/huaneng-power-international|MSCI_EEM|8.19|8.12|8.13|8.13|7.94|7.93|8.09|7.68|7.6|7.81|7.71|7.75|7.82|7.83|8.02|8.35|8.54|8.07|8.05|7.98|7.83|7.75|7.79|7.71|7.61|7.93|7.72|7.78|7.79|7.82||||7.63|7.58|7.73|7.73|7.74|7.91|8|7.82|7.54|7.35|7.27|7.23|7.2|7.26|7.08|7.05|6.92|6.83|6.92|6.95|7|7.15|7.15|7.06|7.15|7.12|7.2|7.39||7.17|7.18|7.14|||6.94|7|7.08|7.17|7.09|7.02|7|6.9|7.02|6.95|6.92|7.19|7.11|7.07|6.88|6.82|6.57|6.39|6.28|6.2|6.32|6.38|6.52|6.47|6.41|6.41|6.28|6.32|6.28|6.18|6.18|6.11|6.09|6.13|6.14|6.15|6.17|6.17|6.2|6.27|6.17|6.09|6.15|6.01||5.81|5.85|5.73|5.78|5.71|5.56|5.6|5.7|5.72|5.64|5.75|5.96|5.88|5.88|||5.9|5.84|5.7|5.69|5.55|5.53|5.52|5.42|5.37|5.36|5.47|5.73|5.61|5.65|5.56|5.53|5.61|5.58|5.3|5.35|5.35|5.36|5.38|5.39|5.41|5.38|5.41|5.35|5.57|5.67|5.5|5.52|5.47|5.47|5.34|5.22|5.18|5.13|5.08|5.16|5.48|5.62|5.58|5.65|5.54|5.64|5.51|5.48|5.71|5.63|5.77|5.66|5.65|5.58|5.37|5.43|5.55|5.58|5.66|5.63|5.56|5.44|5.61|5.67||5.82|5.68|5.72|5.7|5.62|5.5|5.55|5.49|5.58|5.5|5.41|5.47|5.39|5.37|5.38|5.4|5.21|5.19|5.07|4.98|4.87|4.93|4.74|4.88|4.89|4.83|4.83|4.88|4.87|4.9|4.83|4.7|4.55|4.62|4.67|4.69|4.64|4.5|4.48|4.5|4.57|4.51|4.57||4.6|4.48|4.41|4.47|4.41|4.38|4.52|4.39|4.36|4.31|4.31|4.36|4.31|4.27|4.32
09702|27162|/equities/pinfra|MSCI_EEM|99.83|97.2|96.05|93.5|91.03|90.74|90.39||91.9|92.08|91.5|90.23|89.95|91.23|91.93|90.94|91.93|90.7|91|91|90.53|90.16|91.79|91.5|90.66|90.87|91|90.99|90.89|90.25|87.47|87|90.35|91.73|91.91|92.02|92.14||91.72|90.99|89.58|89.36|89.18|89.42|89.23|89.94|89.64|89.1|89.68|88.87|88.98|87.95|89.5|89.3|89.43|87.99|87.23|88.3|88.99|87.88|87.22||86.2|84.29|84.36|84.18||84.5|83.81|82.38|82.66|82.42|82.71|82.71|83.49||82.9|81.55|81.62|81.27|79.74|79.16|77.25|77.63|77.07|75.7|75.14|74.9|74.38|70.28|69.72|69.03||67.61|67.02|67.57|67.44|67.3|67.35|67.59|67.47|67.82|67.99||67.9|67.98|68.1|68.16|68|68.31|68.4|68.15|68.03|67.93|68.22|68.39|68.86|68.52|68.38|68.25|68.3|67.8|67.66|67.33|68.85|70|70.55|70.36|70.67|70.67|70.68|70.91|70.99|70.57|70.83|71|70.87|71.99|72|72.5|71.93|72.22|72.54|72.95|72.28|71.97|72.8|72|72.19|73.72|72.38|70.5|70.83|70.97|71.36|71.47|70.62|70.24|69|69.15|69.06|69.19|69.38||69.39|69.52|69.77|69.99|69.5|68.89|68.86|68.97|68.99|66.98|67.06|65.48|65.16|65.97|65.99|65.43|65.91|66.12|65.54|65.42|65.42|65.5|65.34|65.2|64.9|64.89|65.83|63.74|63|63.02|62.07|61.84|61.25|60|59.97|59.75|59.96|59.5|59.88|59.6|60|58.87|58.91|58.71|58.7|58.47|57.75|56.99|55.03|56.31|56.69|59.92|60.06|60.17|60.25|60.32|60.47|60.83|60.52|59.82|59.54|60.4|61.37|61.81|62.14|62.16|62.26|62.48|62.32|62.73|63.2|62.53||63.06|62.34|62.04|59.7|59.65|59.49|59.5|58.42|57.99|56.94|56.59|56.5|56.72|56.4|55.48
09703|50070|/equities/china-state-co|MSCI_EEM|10.68|10.56|10.52|10.6|10.78|10.74|10.44|10.38|10.4|10.52|10.42|10.58|10.82|10.58|10.62|10.58|10.64|10.68|10.92|10.88|10.24|10.12|10.54|10.52|10.4|10.7|10.82|10.86|10.96|10.86||||10.18|10.4|10.54|10.26|10.6|10.38|10.18|10.1|10.16|10|10.16|10.12|10.18|10.3|10.48|10.12|9.98|10.1|9.87|9.77|9.78|9.3|9.01|9|9.06|9.28|8.95|9.05||9.3|8.97|9.06|||9.29|9.15|9.29|9.48|9.43|9.49|9.62|9.53|9.58|9.43|9.7|9.76|9.52|9.58|9.42|9.68|9.79|9.87|9.57|9.61|9.57|9.5|9.47|9.36|9.29|9.21|9.25|9.41|9.42|9.24|9.42|9.2|9.41|9.64|9.65|9.64|9.48|9.25|9.23|8.93|9.01|9.13|8.98|9.26||9.26|9.02|9.47|8.89|8.65|8.75|8.92|9.17|8.96|8.85|9|9.1|9.18|9.03|||9.12|8.85|8.89|9.03|8.84|8.79|8.89|8.79|8.81|8.95|9.17|8.96|8.72|8.49|8.49|8.5|8.14|8.25|8.36|8.41|8.26|8.21|8.33|8.28|8.33|8.42|8.43|8.39|8.53|8.41|8.54|8.64|9|8.84|8.68|8.47|8.48|8.4|8.41|8.17|7.99|7.87|7.95|8.1|7.82|7.74|7.55|7.4|7.46|7.4|7.71|7.88|7.72|8.4|8.47|8.28|8.04|8.14|8|7.99|7.9|7.87|7.5|7.34||7.25|7.23|7.46|7.15|7.45|7.28|7.4|7.59|7.42|7.23|7.05|6.99|7.24|7.15|7.06|6.6|6.58|6.52|6.32|6.37|6.89|7.09|6.92|6.96|6.61|6.53|6.56|6.64|6.48|6.17|6.25|6.24|6.3|6.75|6.8|6.83|6.75|6.84|7.07|6.97|7.13|7.09|7.28||7.17|7.15|7.19|7.19|7.22|7.25|7.38|7.42|7.34|7.33|7.33|7.29|7.19|7.12|7.09
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|3.96|3.88|3.97|3.96|3.99|4|3.88|3.94|4|4.13|3.95|4.08|4.3|4.42|4.33|4.24|4.2|4.1|4.27|4.21|4.12|3.98|4.09|4.13|4.24|4.34|4.28|4.3|4.33|4.36||||4.39|4.41|4.43|4.42|4.35|4.39|4.42|4.48|4.35|4.37|4.32|4.27|4.35|4.42|4.54|4.61|4.71|4.8|4.89|4.88|4.83|4.9|4.94|4.7|4.81|4.68|4.55|4.66||4.53|4.57|4.58|||4.53|4.43|4.53|4.6|4.6|4.51|4.61|4.53|4.61|4.64|4.73|4.68|4.68|4.55|4.46|4.48|4.51|4.27|4.21|4.26|4.32|4.35|4.35|4.27|4.21|4.32|4.21|4.15|4.12|4.11|4.38|4.28|4.26|4.17|4.14|4.06|4.13|4.04|3.95|3.67|3.68|3.62|3.73|3.77||3.7|3.76|3.73|3.64|3.67|3.69|3.68|3.63|3.45|3.4|3.36|3.39|3.37|3.33|||3.39|3.3|3.2|3.31|3.36|3.37|3.34|3.4|3.28|3.42|3.42|3.36|3.27|3.24|3.24|3.22|3.17|2.96|2.92|2.85|2.92|2.88|3.01|3.06|3.04|3.03|3.08|3.1|3.16|3.16|3.18|3.06|3.09|3.17|3.23|3.28|3.25|3.23|3.27|3.4|3.34|3.39|3.44|3.4|3.33|3.35|3.36|3.43|3.37|3.28|3.45|3.46|3.37|3.4|3.21|3.22|3.2|3.22|3.08|3.16|3.24|3.21|3.26|3.27||3.22|3.13|3.28|3.25|3.1|3.2|3.26|3.21|3.13|3.14|3.11|3|3.1|3.09|3.03|2.94|2.88|2.88|2.79|2.75|2.94|3|2.99|3.09|3.07|3.06|3.02|2.95|2.96|2.81|2.72|2.66|2.57|2.69|2.59|2.62|2.67|2.71|2.75|2.73|2.83|2.88|3.02||3.08|3.08|3.09|2.97|2.95|2.98|3.02|3.04|3.07|2.99|2.97|2.96|2.85|2.82|2.87
09707|943517|/equities/goldwind|MSCI_EEM|4.7|4.7|4.83|4.58|4.46|4.4|4.2|4.21|4.4|4.42|4.22|4.19|4.4|4.73|4.8|4.74|4.83|4.92|4.71|4.32|4.32|4.08|4.25|4.34|4.4|4.23|3.82|3.91|3.73|3.67||||3.69|3.71|3.75|3.64|3.67|3.61|3.63|3.79|3.49|3.45|3.42|3.78|4|4.12|3.96|4.02|4.03|4.23|4.12|4.23|4.31|4.32|3.97|3.7|3.78|3.75|3.66|3.45||3.3|3.36|3.4|||3.46|3.41|3.37|3.45|3.16|3.21|3.14|3.04|3.06|3|3|3|2.96|3.01|3.03|3.04|3.07|3.06|3.01|3.06|3.05|3.02|3.03|3.01|3.01|3.04|3.01|3.04|3.11|3.02|3.09|3.13|3.03|3.13|3.08|3.08|3.07|3.05|2.95|2.91|2.95|2.96|3.07|3.24||3.18|3.06|3.06|2.97|2.86|2.85|2.89|2.92|2.89|2.89|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.87|3.69|3.78|3.64|3.62|3.51|3.47|3.45|3.58|3.59|3.6|3.58|3.69|3.76|3.79|3.83|3.75|3.48|3.51|3.56|3.44|3.43|3.48|3.55|3.57|3.71|3.74|3.83|3.91|3.87||||3.88|3.87|3.89|3.82|3.92|3.96|3.76|3.81|3.88|3.76|3.65|3.79|3.83|3.83|3.87|3.81|3.77|3.85|3.74|3.72|3.49|3.59|3.53|3.5|3.64|3.57|3.65|3.46||3.42|3.38|3.33|||3.32|3.36|3.4|3.37|3.36|3.31|3.45|3.41|3.43|3.42|3.48|3.27|3.25|3.29|3.26|3.21|3.35|3.36|3.35|3.42|3.43|3.38|3.37|3.39|3.43|3.43|3.42|3.24|3.32|3.28|3.11|3.14|3.08|3.22|3.2|3.22|3.21|3.22|3.18|3|3.07|2.97|3.05|3.04||2.99|3|3.08|3.08|2.97|2.95|2.98|2.94|2.89|2.92|2.98|3.04|3.03|3|||2.95|2.98|2.92|2.99|3|3.07|3|3.03|3.02|3.1|3.09|3.04|2.97|2.83|2.86|2.86|2.78|2.74|2.78|2.83|2.8|2.82|2.77|2.73|2.72|2.79|2.78|2.72|2.63|2.66|2.62|2.57|2.51|2.52|2.56|2.58|2.56|2.59|2.54|2.38|2.34|2.37|2.39|2.34|2.3|2.34|2.27|2.34|2.47|2.53|2.63|2.55|2.57|2.6|2.65|2.71|2.46|2.48|2.55|2.59|2.65|2.6|2.58|2.58||2.55|2.57|2.65|2.64|2.68|2.72|2.78|2.84|2.85|2.88|2.88|2.8|2.82|2.78|2.81|2.77|2.8|2.81|2.78|2.83|3.05|3.02|3.05|3.07|3.05|3.09|3.05|3.06|3.11|3.02|3|3|2.98|3.14|3.04|3.11|3.17|3.24|3.33|3.38|3.49||3.51||3.58|3.53|3.55|3.46|3.49|3.54|3.62|3.58|3.62|3.46|3.52|3.57|3.53|3.45|3.53
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|25.66|25.26|25.52|25.89|26.26|25.34|25.29|25.11|25.06|25|24.88|25.28|25.05|24.85|25.23|25.44|24.46|24.44|25.5|25.62|25.86|26.38|26.11|25.81|26.06|25.82|26.87||27.08|27.2|27.02|27.24|27.09|28.46|28.66|28.46|28.18|29.06|29.56|29.59|29.99|30.4|30.33|31.24|31.76|33.16|34.89||35.2|35.1|35.18|34.97|35.1|34.88|35.02|34.36|34.46|34.89|35.13|35|36.19||35.95|35.77|35.61|35.03||34.99|34.8|34.74|34.99|35.36|35.11|34.78|34.54|35.18|34.16|33.84|33.48|33.09|32.19|32.38|32.28|32.77|33.03|32.75|32.81|34.04|34.05||33.66|33.16|33.74|33.21|33.02|33.28|35.11|35.4|35.63|36|35.54|34.94|34.05|34.72|35.3|35.76|||35.08|35.35|34.93|35.27|36.41|35.94|35.95|36.59|36.59|36.56|36.76|37.33|37.29|36.83|37.33|37.8|38.95|38.24|38.52|38.84|38.96|39|38.33|37.75|38.35|38.99|39.55|40.06|39.69|39.33|38.93|38.13|36.99|36.14|35.8|36.16|35.49|35.02|34.25||34.66|33.82|33.85|34.38|34.04|34.21|34.21|33.39|33.06|32.89|32.97|33.82|32.85|33.44|34.01|34.42|34.53|34.85|34.99|35.12|34.51|34.7|34.86|36.42|37.1|36.65|36.15|35.47|35.78|36.26|36.6|36.8|36.64|36.46|36.84|37.28|36.73|36.79|36.75|37.61|37.81|38.67||38.82|38.23|37.98|37.3|37.91|38.02|38.16|37.8|38.06|39|39.48|39.25|38.43|39.29|39.75|40.98|40.04|40.76|40.32|40.81|40.13|40.25|39.44|39.14|38.37|38.03||38.71|38.49|37.57|36.93|36.86|36.34|36.03|35.63|35.65|36.57|37.94|38.65|38.87|39.43|39.8|40.32|39.58|41.15|41.19|41.27|42.3|41.6|40.95|40.58|41.09|41.98|41.98|41.87|41.3|41.43|41.5|42.03|41.19|41.93
09713|13212|/equities/qa-elec---wate|MSCI_EEM|13.045|12.636|12.636||12.6|12.609|12.682|12.455||12.636|12.227|12.3|12.264||12.173|12.136|12.045|12.1||12.073|12.082|12.245|||12.909|12.955|12.991|12.909||12.909|12.936||12.891||12.855|12.936|12.9|12.873||12.945|12.864|12.891|12.727||12.636|12.636|12.545|12.464||12.527|12.5|12.455|12.545||12.655|12.727|12.545|12.364||12.318|12.1||12.036||11.791|11.809|11.818|11.827||11.891|11.891||11.782||11.764|11.773|11.755|11.8||11.818|11.8|11.818|11.791||11.864|11.909|11.909|11.9||11.873|11.891|11.855|11.909|||12.036|12.036|12.045||12.064|12.082|12.082|12.082||12.218|12.109|12.136||||12.136|12.136|12.136||12.264|12.418|12.409|12.273||12.236|12.218|12.164|12.091||12.027|12.136|12.227|12.182||12.045|12.073|12.182|12.2||12.218|12.309|12.364|12.318||12.318|12.364|12.264|12.255||12.2|12.191|12.318|12.291||12.391|12.364|12.282|12.382||12.364|12.273||||12.227|12.3|12.318|12.318||12.409|12.218|12.218|12.255||12.309|12.318|12.309|12.3||12.182|12.182|12.082|12.145||12.364|12.727|12.636|12.627||12.455|12.064|12.182|12.227||12.364|12.364|12.273|12.045||12.064|12.182|12.191|12.273||12.273|12.364|12.182|12.182||11.991|11.955|11.991|12.109||12.318|12.364|12.382|12.5||12.718|12.636|12.555|12.636||12.682|12.664|12.818|12.727||12.818|12.818|12.9|12.909||12.909|12.818|12.909|12.809||12.845|12.845|12.827|12.927||12.745|12.845|12.8|12.9||12.564|12.864|12.873|12.827||13.136|13.264|13.227
09714|943455|/equities/travelsky-tech|MSCI_EEM|5.12|5.11|5.05|5.01|4.9|4.98|4.9|4.85|4.97|4.97|4.91|5.1|5.24|5.25|5.35|5.25|5.16|5.13|5.15|5.08|4.9|5|5.18|5.1|5.12|5.07|5.05|5.1|5.16|5.12||||5.02|4.97|4.98|4.74|4.9|4.95|4.79|4.63|4.63|4.64|4.68|4.5|4.52|4.52|4.54|4.52|4.48|4.63|4.66|4.64|4.66|4.34|4.41|4.41|4.35|4.2|4.18|4.22||4.14|4.1|4.06|||4.03|4.03|4.03|4.08|4|4.04|4.03|3.95|3.94|3.96|4.06|3.97|3.93|3.95|3.92|3.92|3.93|3.91|3.9|3.96|3.9|3.91|3.9|3.93|3.89|3.9|3.94|3.96|3.99|3.94|4|3.98|4.02|4.06|4.09|4.04|4.08|4.04|4|4.04|4.05|4.05|4.1|4.2||4.05|4.04|4.07|4.04|4.04|4.04|4.06|4.03|4.05|4.06|4.07|4.1|4.11|4.12|||4.12|4.1|4.09|4.1|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.485|2.42|2.428||2.479|2.48|2.484|2.485||2.5|2.482|2.491|2.7||2.705|2.73|2.695|2.67||2.67|2.67|2.675|2.68||2.67|2.7|2.685|2.69||2.7|2.7||2.685||2.755|2.775|2.75|2.755||2.78|2.78|2.765|2.765||2.79|2.8|2.795|2.805||2.815|2.815|2.81|2.805||2.83|2.8|2.79|2.815||2.8|2.79||2.745||2.73|2.715|2.765|2.775||2.79|2.77||2.735||2.755|2.765|2.75|2.75||2.795|2.79|2.795|2.775||2.81|2.81|2.78|2.775||2.79|2.8|2.8|2.78||2.795|2.81|2.8|2.855||2.88|2.9|2.91|2.915||2.9|2.88|2.885||||2.855|2.835|2.89||2.88|2.88|2.9|2.905||2.95|2.955|2.945|2.95||2.94|2.95|2.99|2.965||2.945|2.975|3.03|3.04||3.06|3.065|3.07|3.065||3.02|3.025|3.02|3||2.9|2.91|2.925|2.85||2.82|2.815|2.815|2.82||2.835|2.86||||2.825|2.78|2.77|2.745||2.74|2.71|2.71|2.7||2.765|2.78|2.795|2.74||2.705|2.725|2.75|2.71||2.745|2.75|2.76|2.755||2.78|2.8|2.76|2.72||2.665|2.665|2.67|2.66||2.65|2.655|2.685|2.675||2.7|2.715|2.705|2.695||2.695|2.695|2.695|2.71||2.67|2.665|2.665|2.66||2.725|2.745|2.73|2.79||2.725|2.67|2.665|2.665||2.67|2.645|2.625|2.625||2.66|2.675|2.68|2.69||2.685|2.68|2.71|2.79||2.74|2.75|2.765|2.75||2.765|2.8|2.8|2.83||2.84|2.825|2.82
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.21|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.22||||0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.22|0.22|0.23|0.22|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.23|0.23|0.24||0.24|0.24|0.24|||0.23|0.25|0.26|0.24|0.26|0.25|0.23|0.22|0.22|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.21|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.27|0.29||0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|1.57|1.57|1.56|1.58|1.58|1.57|1.57|1.57|1.54|1.42|1.47|1.52|1.58|1.5|1.52|1.52|1.47|1.51|1.48|1.48|1.5|1.53|1.55|1.54|1.53|1.58|1.6||1.59|1.54|1.52|1.53|1.49|1.52|1.56|1.5|1.42|1.41|1.41|1.37|1.41|1.42|1.4|1.44|1.44|1.43|1.47||1.54|1.55|1.57|1.55|1.54|1.54|1.53|1.53|1.51|1.51|1.53|1.55|1.56||1.59|1.54|1.55|1.55||1.58|1.61|1.57|1.56|1.58|1.57|1.54|1.48|1.45|1.44|1.45|1.46|1.42|1.42|1.49|1.52|1.49|1.49|1.49|1.49|1.51|1.49||1.51|1.51|1.49|1.49|1.51|1.51|1.5|1.52|1.53|1.52|1.53|1.55|1.54|1.53|1.47|1.49|||1.49|1.49|1.47|1.47|1.43|1.45|1.41|1.5|1.49|1.48|1.42|1.43|1.45|1.38|1.38|1.39|1.38|1.37|1.37|1.39|1.38|1.36|1.31|1.3|1.31|1.33|1.34|1.35|1.36|1.4|1.41|1.4|1.39|1.38|1.33|1.27|1.24|1.24|1.23||1.24|1.26|1.21|1.39|1.4|1.46|1.49|1.42|1.45|1.49|1.49|1.49|1.47|1.46|1.41|1.37|1.31|1.3|1.31|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.25|1.26|1.31|1.33|1.34|1.25|1.46|1.52||1.67|1.65|1.67|1.67|1.64|1.66|1.65||1.66|1.64|1.63|1.68|1.65|1.66|1.69|1.75|1.78|1.81|1.8|1.81|1.84|1.76|1.81|1.84|1.83|1.8|1.78|1.76|1.75|1.75|1.75|1.75|1.76|1.79||1.81|1.8|1.81|1.81|1.76|1.77|1.77|1.82|1.81|1.79|1.75|1.78|1.83|1.83|1.83|1.81|1.84|1.9|1.91|1.92|1.97|1.98|1.93|1.93|1.92|1.89|1.86|1.85|1.83|1.79|1.83|1.76|1.84|1.86
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|11.76|11.44|11|11.04|11.04|11.42|10.76|10.6|10.58|11.12|10.7|11.4|11.56|11.88|11.9|11.88|11.84|11.8|12.6|13.38|12.42|12.4|12.18|12.64|12.38|12.52|12.54|13.6|13.72|14.08||||14.02|13.88|16|15.7|16.08|15.62|15.96|16.5|16.4|16.88|15.78|15.98|16.24|16.36|16.3|16.24|15.62|16.34|16.66|16.46|16.18|16.62|17.2|16.66|17.06|16.06|14.54|13.12||12.38|12.3|12.2|||11.74|11.9|11.56|11.56|12.1|12.1|12.04|12.36|12.52|12.46|12.58|12.42|12.5|12.2|12.52|12.48|12.02|11.12|10.58|10.26|10.04|10|9.74|9.5|9.41|9.48|8.66|8.6|8.31|7.98|8.27|8.19|8.11|8.35|8.29|8.2|7.92|8.11|7.47|7.43|7.22|7.05|7.3|7.21||6.3|6.13|6.1|6|6.06|5.85|5.95|5.86|5.92|5.79|5.93|6.1|6.11|6.17|||5.79|5.6|5.45|5.52|5.35|5.43|5.45|5.51|5.4|5.48|5.57|5.41|5.15|5.06|5.03|4.95|4.77|4.64|4.85|4.85|4.84|4.91|4.91|4.91|4.88|4.91|4.95|4.92|4.99|4.91|4.99|4.92|4.96|5|5|5.17|5.18|5.02|5.06|5.07|4.99|4.92|4.99|4.99|5.11|5.04|4.94|4.82|4.96|4.93|5.1|5.15|5.16|5.32|5.31|5.56|5.42|5.32|5.35|5.28|5.38|5.05|5.01|4.78||4.55|4.42|4.47|4.47|4.4|4.25|4.37|4.52|4.54|4.58|4.53|4.48|4.55|4.72|4.4|3.94|4.04|4.02|3.93|4.03|4.16|4.19|4.33|4.41|4.14|4.1|4.19|4.23|4.14|4.01|3.97|4.06|4|4.19|4.24|4.3|4.33|4.5|4.55|4.6|4.82|4.91|4.81||4.67|4.59|4.59|4.6|4.64|4.69|4.88|4.99|5.06|5|5.03|5.23|5.18|4.97|4.9
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1200|1220|1210|1205|1185|1170|1170|1189|1188|1200|1198|1189|1178|1184|1179|1178|1178|1160|1145|1125|1125|1123|1131|1122|1120|1120|1122|1119|1160|1170|1209|1202|1188|1197|1187|1176|1190|1187|1185|1074|1160|1168|1169|1168|1158|1165|1160|1178|1187|1134|1092|1095|1090|1073|1066|1072|1070|1078|1078|1096|1089|||1092|1109|1109|||1078|1098|1106|1098|1100|1109|1130|1147|1154|1125|1142|1154|1121|1110|1120||1125|1129|1128|1135|1135|1139|1131|1132|1150|1150|1128|1134|1125|1127|1143|1145|1153|1149|1144|||1140|1150|1140||1160|1149|1152|1148|1157|1138|1127|1127|1126|1130|1125|1121|1130|1122|1127|1140|1132|1134|1140|1157|1121|1121|1142|1148|1136|1180|1184|1180|1170|1160|1130|1108|1104|1105|1109|1100|1105|1140|1150|1145|1145|1120|1083||1080|1071|1070|||1125|1144|1150|1170|1160|1130|1120|1137||1150|1150|1135|1125|1147|1186|1179|1190|1235|1180|1149|1135|1148|1139|1134|1130|1121|1115|1111|1120|1149|1164|1164|1165|1140|1120|1115|1125|1123|1115|1080|1060|1056|1056|1070|1040|1000|1020|1092||1061|1062|1060|1060|1050|1040|1097|1130|1084|1100|1090|1070|1045|1030|1070|1074|1020|1050|1000|1050|1080|1055|1095|1090|1105|1114|1121|1111|1102||1122|1120|1120|1110|1115|1110|1103|1120|||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.52|2.46|2.41|2.43|2.46|2.45|2.41|2.43|2.37|2.49|2.51|2.56|2.64|2.71|2.65|2.62|2.6|2.62|2.73|2.74|2.64|2.59|2.66|2.64|2.62|2.58|2.58|2.64|2.73|2.76||||2.68|2.64|2.7|2.65|2.7|2.81|2.85|2.84|2.8|2.77|2.82|2.84|2.85|2.91|2.91|2.88|2.84|2.87|2.92|2.9|2.9|2.93|2.9|2.79|2.88|2.82|2.81|2.81||2.79|2.83|2.77|||2.76|2.7|2.69|2.73|2.7|2.66|2.76|2.7|2.8|2.78|2.86|2.75|2.75|2.71|2.68|2.68|2.69|2.68|2.44|2.45|2.43|2.44|2.43|2.42|2.41|2.41|2.42|2.4|2.41|2.38|2.39|2.37|2.38|2.44|2.43|2.43|2.4|2.4|2.37|2.37|2.37|2.37|2.4|2.36||2.38|2.35|2.4|2.38|2.39|2.38|2.37|2.37|2.38|2.39|2.39|2.39|2.4|2.38|||2.37|2.36|2.35|2.28|2.27|2.35|2.36|2.37|2.38|2.37|2.43|2.38|2.35|2.37|2.36|2.4|2.38|2.36|2.37|2.37|2.28|2.29|2.33|2.35|2.37|2.35|2.38|2.39|2.4|2.38|2.3|2.36|2.38|2.34|2.4|2.38|2.37|2.3|2.32|2.32|2.34|2.41|2.47|2.4|2.36|2.4|2.31|2.3|2.33|2.38|2.31|2.34|2.33|2.38|2.35|2.31|2.34|2.35|2.38|2.37|2.42|2.37|2.36|2.39||2.33|2.29|2.32|2.26|2.27|2.26|2.3|2.37|2.39|2.38|2.36|2.34|2.34|2.34|2.3|2.31|2.3|2.29|2.27|2.21|2.28|2.28|2.26|2.19|2.14|2.1|2.11|2.14|2.09|1.95|1.9|1.98|1.89|1.99|2.02|2.01|2.01|2.04|2.09|2.16|2.12|2.17|2.06||2.14|2.18|2.15|2.15|2.02|1.99|2.04|2.05|2.07|2.03|2.01|2.01|2.02|1.87|1.98
09723|50015|/equities/china-oilfield|MSCI_EEM|16.28|16.02|15.62|15.52|15.9|15.92|15.44|15.44|15.44|15.28|15.42|15.64|16.04|16.1|16.02|15.94|15.92|15.4|15.94|16.46|15.66|15.38|16.04|16.02|16.14|16.78|16.46|16.76|17.1|17.3||||16.8|17.2|17.18|16.68|16.94|16.52|16.8|17.5|17.1|16.72|16.48|16.36|16.58|16.54|16.4|15.96|15.56|15.58|15.88|15.82|15.5|15.58|15.74|15.74|16.42|16.48|16.78|16.5||15.98|16.1|16|||15.94|16.1|15.6|15.34|15.8|16|16.46|16.72|16.76|16.4|16.24|15.9|15.76|15.5|15.28|15.1|15.48|14.78|14.64|14.94|15.1|15.06|14.84|14.76|14.9|14.64|14.5|14.18|14.3|13.98|14.26|14.22|14.2|14.28|14.2|14.3|14.7|14.64|14.7|14.64|14.96|14.64|13.8|13.92||14.08|14.12|14.24|14.22|14.28|14.38|14.28|14.18|14.54|14.58|14.54|14.62|13.88|13.98|||14.12|13.82|13.76|13.56|13.34|13.4|13.48|13.66|13.7|13.5|13.26|13|13.14|13.08|13.1|12.8|12.4|12.36|12.42|12.44|12.38|12.52|12.68|12.74|13|13.02|13.34|13.06|12.64|12.4|12.4|12.52|12.3|12.46|12.24|12.34|12.3|12.28|12.2|12.1|11.78|11.94|12.08|11.98|11.88|11.82|11.8|11.6|11.88|12.04|12.2|12.22|11.88|12.12|11.8|11.6|11.54|11.6|11.66|11.54|11.7|11.84|11.62|11.42||11.08|10.76|10.86|10.68|10.44|10.68|11.08|11.54|11.32|11.28|11.46|11.18|11.36|11.06|11.08|10.6|10.82|10.44|10.32|10.48|10.96|10.78|10.82|11.02|10.88|10.68|10.42|10.06|10.36|10.18|10.4|10.5|10.44|10.72|10.76|11.16|11.4|11.48|11.44|11.44|12.04|12.42|12.52||12.58|12.46|11.92|11.9|11.74|11.8|12.06|12.04|11.74|11.42|11.38|11.62|11.54|11.42|11.38
09724|16431|/equities/51job|MSCI_EEM|29.92|29.89|29.55|29.36|28.97|29.24|28.88|28.76|28.73|29|28.7|28.32|28.21|28.14|27.88|27.8|27.98|27.8|27.89|27.75|27.83|27.71|28.21|28.05|27.87|28.71|28.07||28.02|28.08|27.98|28.52|27.75|27.57|26.93|27.35|27.11|26.8|26.86|27|27.16|26.63|26.71|26.59|26.55|26.86|27.45||27.11|27.08|26.68|27.12|26.57|26.19|26.31|26.59|26.25|26.4|26.51|24.32|24.05||23.38|23.13|23.77|23.59||23.41|23.52|23.75|23.75|23.28|23.31|23.47|23.18|23.34|23.27|23.43|23.48|23.55|23.77|25.23|26.47|26.43|26.58|26.58|26.98|26.57|26.62||26.61|26.68|27.02|26.94|26.73|26.62|26.51|26.86|26.5|25.23|23.38|23.9|23.6|22.97|23.73|23.52|||23.05|23.34|23.32|23.06|23.48|23.04|23.54|23.48|23.12|23.07|22.75|22.67|22.55|22.74|23.48|23.47|23.52|23.7|23.44|22.39|22.4|22.64|22.02|22.3|22.12|22.11|22.34|22.27|21.91|22.23|22.24|21.93|22.12|22.11|21.86|22.12|21.45|21.17|21.02||21.11|21.03|21.19|20.79|20.66|20.5|20.5|20.77|20.51|20.36|20.34|20.68|20.7|20.35|20.95|21.92|18.22|17.9|17.88|17.73|17.44|17.15|17.16|17.32|17.65|17.91|17.97|17.94|18|18.13|18.02|18.07|18.37|20.16|21.01|21.07|20.48|21|21.03|22.05|22.9|23.16||23.09|22.5|22.77|22|22.27|21.89|21.99|22.8|22.68|23.86|23|22.7|22.64|22.59|22.5|22.55|22.13|22.84|23.74|23.68|22.94|22.32|22.64|23.25|23.21|23.6||23.13|23.3|23.61|24.32|24.69|23.37|23.79|24.5|24.63|24.93|24.7|25.65|27.98|29.2|29.02|28.93|28.93|30.03|30.68|30.36|30.5|30.39|29.5|29.04|29.02|30.18|29.84|29.91|30.16|28.89|29.23|29.7|28.39|28.57
09725|100140|/equities/fe-horizon|MSCI_EEM|5.25|5.22|5.23|5.18|5.36|5.35|5.12|5.15|5.27|5.3|5.25|5.33|5.44|5.53|5.61|5.62|5.68|5.61|5.6|5.71|5.56|5.68|5.96|5.95|6.15|6.08|6.11|6.17|6.2|6.12||||5.99|5.93|6.03|5.99|6.03|6|5.9|5.91|5.8|5.8|5.71|5.99|6.17|6.2|6.3|6.23|6.11|5.83|6.29|6.28|6.3|6.48|6.29|6.27|6.37|6.61|6.56|6.37||6.24|6.3|6.23|||6.3|6.23|6.22|6.26|6.26|6.32|6.38|6.14|6.11|6.22|6.23|6.04|5.81|5.51|5.47|5.52|5.43|5.29|5.23|5.2|5.23|5.22|5.2|5.19|5.21|5.14|5.21|5.28|5.31|5.23|5.26|5.22|5.34|5.35|5.39|5.49|5.57|5.5|5.48|5.37|5.38|5.25|5.35|5.5||5.55|5.57|5.36|4.76|4.63|4.69|4.76|4.73|4.81|4.74|4.72|4.75|4.67|4.74|||4.74|4.58|4.53|4.57|4.47|4.59|4.71|4.72|4.73|4.84|4.85|4.77|4.82|4.61|4.61|4.78|4.72|4.76|5.04|5.26|5.38|5.33|5.36|5.35|5.24|5.47|5.51|5.53|5.43|5.43|5.45|5.51|5.54|5.46|5.43|5.5|5.43|5.46|5.47|5.48|5.42|5.35|5.4|5.39|5.3|5.32|5.27|5.17|5.31|5.35|5.34|5.33|5.36|5.4|5.28|5.32|5.26|5.3|5.45|5.3|5.4|5.56|5.57|5.72||5.45|5.23|5.3|5.24|5.33|5.12|5.4|5.5|5.56|5.65|5.53|5.46|5.49|5.39|5.37|5.34|5.3|5.37|5.15|5.05|5.12|5.24|5.37|5.42|5.34|5.29|5.42|5.45|5.66|5.62|5.47|5.69|5.53|5.75|5.93|5.99|6|6.03|6.01|6.13|6.13|6.15|6.06||5.97|5.82|5.72|5.68|5.82|5.85|5.96|6.03|6.11|6.08|6.12|6.15|6.04|5.82|6.24
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|1022|1022|1039||1039|1039|1039|1039||1039|1022|1039|1039||1056|1056|1039|1039||1039|1039||||1056|1039|1039|1074||1056|1039|1056|1039||1022|1039|1039|1039||1056|1056|1039|1022|||1039|1039|1039||1039|1022|1022|1039||1022|1039|1039|1039||1039|1039||1180||1200|1200|1200|1220||1180|1200|1220|1200||1200|1200|1200|1200||1200|1180|1200|1220||1260|1260|1240|1260||1260|1280|1260|1260|||1260|1260|1240||1180|1200|1200|1180||1120|1140|1140||||1140|1120|1140||1160|1160|1160|1160||1180|1200|1200|1200||1200|1160|1160|1140||1140|1140|1140|1140||1120|1140|1120|1100||1120|1140|1120|1120||1160|1140|1160|1160||1160|1160|1120|1140||1120|1100||||1120|1080|1100|1100||1120|1100|1120|1140||1160|1160|1180|1160||1160|1160|1120|1160||1140|1160|1260|1200||1100|1120|1140|1160||1160|1180|1160|1140||1060|1100|1040|1040||1020|990|1000|980||1000|970|980|1000||990|970|970|950||970|980|970|970||990|990|990|990||1020|1000|1020|1020||1020|1000|1000|1000||1020|1020|1020|1000||1000|1000|1000|1000||1000|1020|990|970||990|980|963.64
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.4|5.37|5.3|5.25|5.24|5.25|5.24|5.25|5.28|5.29|5.3|5.31|5.3|5.33|5.32|5.32|5.32|5.3|5.3|5.32|5.32|5.33|5.32|5.21|5.18|5.15|5.22|5.25|5.29|5.29|5.3|||5.3|5.3|5.33|5.48|5.54||5.55|5.56|5.58||5.57||5.55|5.55|5.58|5.6|5.66|5.66|5.74|5.79|5.82|5.86|5.86|5.87|5.88|5.94|5.96|5.96||6.04|5.95|5.94|5.94||5.91|5.91|5.95|5.91|5.81|5.83|5.83|5.83|5.8|5.68|5.47|5.46|5.46|5.46|5.46|5.46|5.47|5.51|5.5|5.37|5.34|5.37|5.4|5.39|5.45|5.45|5.51||5.55||5.58|5.6|5.6|5.6|5.69|5.7|5.67|5.95|5.98|6|6.01||6.08|6.1|6.06|5.99|6.05|6.05|6.1|6.23|6.28|6.29|6.29|6.27|6.31|6.3|6.3|6.3|6.28|6.18|6.14|6.19|6.09|6.03|5.95|5.89|5.9|5.89|5.98|5.97||5.99|5.97|5.96|6.05|6.06|6|5.99|6.14|6.19|6.18||6.08|5.99|6|6|6|5.99|5.97|||5.96|5.95|5.9|5.85|5.85|5.81|5.87|5.86|5.83|5.83|5.75|5.7|5.71|5.65|5.72|5.66|5.74|5.84|5.86|5.87|5.92|5.9|5.94|5.84|5.72|5.63|5.52|5.45|5.4|5.4|5.4|5.39|5.4|5.41|5.39|5.37|5.4|5.41|5.42|5.45|5.41|5.26|5.26|5.25|5.23|5.15|5.24|5.26|5.19|5.21|5.17|5.16|5.13|5.11|5.12|5.13|5.12|5.1|5.09|5.07|5.07|5.06|4.97|4.99|5.11|5.07|5.12|5.09|5.17|5.17|5.16|5.16|5.16|5.2|5.22|5.23|5.21|5.14||5.12|5.12|5.13|5.12|5.13|5.1|5.15|5.12|5.15|5.15|5.15|5.14|5.14||5.13
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|7.01|6.9|6.49|6.68|7.02|7.25|7.38|7.48|7.7|7.66|7.91|7.9|8.01|8.28|7.84|7.99|7.96|7.86|7.92|8.04|8|8.32|7.65|7.8|6.98|7.37|7.61||7.45|7.75|6.98|7.21|7.21|6.87|6.3|6.41|6.49|6.58|6.21|6.35|6.15|6.35|6.51|6.4|6.38|6.15|6.2||6.25|6.16|6.1|6.18|6.07|6.04|5.9|6.15|6.13|6.34|6.51|6.01|5.96||5.83|5.55|5.4|5.59||5.69|5.41|5.36|5.41|5.37|5.42|5.32|5.01|5.11|5.2|5.52|5.48|5.33|5.32|5.35|5.44|5.3|5.48|5.27|5.18|5.19|5.3||5.34|5.25|5.51|5.82|5.31|5.03|4.95|4.92|4.95|4.9|4.9|4.9|4.8|4.86|4.92|5|||5|5.07|4.87|5.1|4.88|4.95|4.84|4.78|4.7|4.72|4.77|4.7|4.89|4.71|4.76|4.76|4.76|4.77|4.42|4.32|4.32|4.4|4.45|4.61|4.6|4.53|4.42|4.47|4.6|4.65|4.74|4.7|4.78|5|4.98|4.98|4.79|4.82|4.81||4.95|4.86|4.79|4.8|4.76|4.84|4.74|4.85|4.97|5.04|5.06|5.18|5.06|5.05|5.19|5.25|5.24|5.22|5.21|5.25|5.17|5.06|5.02|5.03|5.01|5.01|4.95|5.06|5.3|4.88|4.75|4.82|4.72|4.6|4.77|4.91|4.87|4.98|5.02|5.02|4.9|4.87||4.88|4.88|4.92|4.99|4.73|4.9|4.83|4.99|4.97|5.1|5|5.01|5.01|5.14|5.07|5.16|5.02|5.19|5.13|5.17|5.01|5.1|4.91|5.01|5|5.18||5.17|5.45|5.42|4.94|4.75|4.96|5.2|5.5|5.59|5.88|6.19|6.55|6.83|6.74|6.73|6.73|6.64|6.89|7.21|7.13|7.02|7.03|7.18|6.99|7.11|7.17|7.26|7.43|7.57|7.56|7.78|7.91|7.95|8.06
09730|50060|/equities/kb-laminates|MSCI_EEM|3.4|3.39|3.35|3.4|3.43|3.41|3.38|3.4|3.31|3.52|3.62|3.73|3.85|3.9|3.68|3.74|3.71|3.75|3.76|3.7|3.6|3.54|3.72|3.72|3.72|3.81|3.83|3.9|3.88|3.87||||3.84|3.8|3.79|3.76|3.89|3.88|3.9|3.93|3.91|3.77|3.85|3.93|3.99|4.08|4.1|4.16|4.11|4.16|4.14|4.12|4.11|4.13|4.23|4.13|4.2|3.88|3.79|3.66||3.56|3.55|3.54|||3.46|3.51|3.55|3.6|3.45|3.38|3.49|3.45|3.49|3.32|3.39|3.42|3.43|3.43|3.38|3.41|3.4|3.49|3.49|3.55|3.64|3.51|3.49|3.71|3.28|3.31|3.24|3.24|3.24|3.24|3.35|3.37|3.37|3.32|3.26|3.26|3.24|3.3|3.3|3.16|3.14|3.21|3.31|3.35||3.4|3.39|3.41|3.46|3.5|3.5|3.48|3.58|3.58|3.62|3.64|3.41|3.33|3.24|||3.22|3.18|3.16|3.17|3.14|3.17|3.19|3.28|3.24|3.26|3.15|3.12|3.07|3.04|3.09|3|2.9|2.92|2.98|3|3.03|2.96|2.95|2.98|3.01|3.05|3.06|2.96|2.94|2.96|2.95|2.99|3|3.02|3.06|3.01|3.04|2.99|3.03|2.94|2.87|2.94|2.94|2.93|2.89|2.85|2.75|2.76|2.76|2.79|2.9|2.93|2.96|2.96|2.96|2.96|2.97|2.99|2.97|2.97|3.06|3.03|2.98|2.91||2.84|2.83|2.84|2.82|2.83|2.86|2.92|2.95|2.95|2.99|2.83|2.76|2.78|2.77|2.78|2.67|2.62|2.6|2.58|2.69|2.79|2.84|2.81|2.91|2.93|2.94|2.86|2.88|2.87|2.78|2.8|2.83|2.8|2.98|3.04|2.99|3.06|3.17|3.24|3.2|3.39|3.48|3.62||3.62|3.62|3.79|3.91|3.88|4|4.02|3.96|4.03|4.02|3.95|3.98|3.92|3.91|3.92
09731|50062|/equities/china-lesso|MSCI_EEM|4.48|4.54|4.64|4.79|4.7|4.63|4.6|4.79|5.07|5.26|5.33|5.47|5.53|5.7|5.72|5.54|5.41|5.27|5.43|5.43|5.3|5.34|5.51|5.75|5.7|5.9|5.81|6.03|5.95|5.69||||5.6|5.55|5.6|5.49|5.59|5.61|5.48|5.59|5.55|5.58|5.44|5.69|5.78|5.97|5.8|5.79|5.62|5.89|6.02|6.05|5.98|6.15|5.99|5.94|6.1|5.95|5.85|5.45||5.31|5.32|5.38|||5.2|5.27|5.22|5.22|5.3|5.15|5.04|5.04|5.08|5.03|5.05|4.94|4.76|4.67|4.56|4.54|4.6|4.41|4.44|4.51|4.56|4.53|4.46|4.44|4.46|4.38|4.24|4.25|4.31|4.22|4.36|4.42|4.52|4.63|4.55|4.61|4.72|4.65|4.57|4.35|4.38|4.33|4.47|4.65||4.61|4.66|4.48|4.38|4.4|4.42|4.35|4.27|4.22|4.22|4.13|4.2|4.24|4.03|||4.04|3.92|3.89|3.98|3.95|3.95|3.91|4.06|4|4.18|4.14|4.04|3.98|3.9|3.84|3.84|3.6|3.51|3.59|3.65|3.68|3.81|3.78|3.84|3.79|3.84|3.81|3.82|3.89|3.88|3.74|3.66|3.63|3.71|3.79|3.76|3.86|3.8|3.85|3.74|3.59|3.61|3.62|3.49|3.39|3.44|3.38|3.4|3.42|3.38|3.39|3.41|3.42|3.54|3.65|3.66|3.5|3.58|3.55|3.6|3.76|3.64|3.57|3.44||3.33|3.18|3.42|3.36|3.74|3.77|3.95|4.05|4.01|4.08|4|4.01|4.07|3.93|3.94|3.81|3.85|3.87|3.82|3.95|4.08|4.07|4.04|4.13|3.8|3.83|3.84|3.85|3.92|3.8|3.77|3.73|3.86|4.02|4|3.78|3.75|4.11|4.35|4.35|4.6|4.76|4.86||4.88|4.86|4.9|4.84|4.95|5.01|5.11|5.09|5.13|5.16|5.27|5.2|4.95|4.91|4.98
09732|100076|/equities/future-land|MSCI_EEM|1.22|1.22|1.22|1.24|1.25|1.23|1.21|1.19|1.2|1.22|1.18|1.23|1.25|1.29|1.32|1.34|1.35|1.32|1.45|1.45|1.4|1.39|1.41|1.43|1.41|1.45|1.4|1.47|1.52|1.48||||1.47|1.48|1.5|1.44|1.44|1.47|1.53|1.58|1.54|1.55|1.53|1.67|1.72|1.68|1.7|1.68|1.66|1.72|1.66|1.63|1.61|1.67|1.63|1.61|1.66|1.55|1.54|1.59||1.49|1.45|1.44|||1.44|1.39|1.41|1.42|1.41|1.44|1.47|1.49|1.45|1.45|1.45|1.45|1.44|1.44|1.41|1.45|1.47|1.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|68.85|66.94|63.54|63.09|63.96|62.15|61.26||61.3|62.5|62.61|62.73|62.73|63.05|62.66|63.44|63.35|61.84|62.89|61.99|60.39|60.05|60.82|62.19|62.67|61.74|62.51|61.56|61.5|61.01|62.26|61.41|61.65|61.43|61.61|61.75|61.81||61.69|61.73|61.49|61.54|61.8|61.62|61.56|61.78|61.19|61.7|61.83|61.8|61.46|60.8|61|60.08|61.57|62.17|61.93|61.36|61|62.18|63.83||62.55|61.33|60.33|60.49||59.9|59.49|61.13|61.91|59.04|58.99|57.64|58.9||59.32|59.14|58.59|58.53|58.07|54.56|54.47|52.78|52.48|51.36|50.89|50.83|49.83|49.96|49.9|51.15||49.03|48.24|47.67|50.14|51.92|52.43|51.09|50.32|50|49.75||48.78|47.39|49.21|49.96|50.35|49.87|49.87|48.45|49.03|49.11|50.16|49.26|48.49|45.81|45.27|45.78|44.63|44.92|45.35|46.21|45.91|45.82|45.87|44.94|44.14|44.65|43.14|43.64|43.63|43.09|44.44|44.23|43.43|43.69|43.44|43.79|43.82|42.99|42.7|42.15|42.63|42.42|42.74|42.58|43.41|42.81|42.96|42.19|41.83|42.65|42.27|42.18|41.98|42.33|42.54|42.31|44.51|44.63|44.43|44.73|44.16|44.72|46|45.38|45.66|46.01|45.72|45.99|45.3|45.65|44.22|43.7|43.78|43.92|43.99|43.93|44.12|44.25|43.99|44.03|44.65|45.5|44.02|43.72|43.54|43.76|43.69|43.76|42.92|43.31|42.98|42.94|42.1|41.59|42|41.67|42|41.39|40.98|40.51|40.38|39.02|38.88|38.82|40.42|39.5|39.08|38.85|37.7|38.49|40.2|43.38|43.56|42.75|42.92|43.91|42.45|43.23|43.19|40.06|40|38.19|40.04|42.03|42.48|44.24|44.77|44.75|43.12|42.01|41.88|42.84||43.5|42.86|42.06|41.07|41.89|39.77|39.52|38.73|38.9|39.01|39.33|39.79|39.42|39.43|39.79
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.38|3.32|3.26|3.29|3.37|3.3|3.31|3.28|3.32|3.52|3.51|3.83|3.93|3.88|4.12|4.03|4.22|4.16|4.23|4.3|4.18|4.21|4.18|4.3|4.27|4.23|4.23|4.27|4.31|4.28||||4.15|4.24|4.18|4.08|4.13|4.07|4.19|4.22|4.23|4.25|4.18|4.28|4.9|4.94|4.87|4.63|4.54|4.46|4.38|4.41|4.21|4.37|4.15|4.09|4.19|4.04|3.9|3.77||3.81|3.77|3.71|||3.81|3.95|3.85|3.76|3.75|3.57|3.34|3.25|3.3|3.26|3.33|3.39|3.41|3.45|3.41|3.42|3.47|3.24|3.46|3.65|3.73|3.68|3.7|3.72|3.86|3.77|3.84|3.89|3.9|3.83|3.82|3.86|3.97|4.01|4.1|4.01|3.96|3.98|3.84|3.87|3.96|3.93|4.06|4.07||4.05|4|4.12|4.13|4.12|4.1|4.07|4.18|4.17|4.27|4.3|4.44|4.25|4.29|||4.38|4.3|4.32|4.46|4.56|4.49|4.26|4.21|4.17|4.17|4.2|4.17|4.14|4.23|4.23|4.28|4.29|3.89|3.93|3.93|3.95|4.01|4.1|4.53|4.59|4.48|4.33|4.26|4.21|4.17|4.17|4.03|3.9|3.77|3.84|3.81|3.76|3.61|3.52|3.51|3.36|3.31|3.32|3.45|3.31|3.15|3.16|3.17|3.28|3.24|3.33|3.36|3.34|3.39|3.37|3.62|3.65|3.67|3.67|3.73|3.79|3.75|3.76|3.82||3.75|3.69|3.8|3.56|3.66|3.42|3.44|3.64|3.58|3.33|3.04|2.94|3.1|3.17|3.19|3.3|3.04|3.12|2.88|3.01|3.15|3.26|3.46|3.46|3.39|3.46|3.53|3.59|3.68|3.69|3.67|3.51|3.35|3.41|3.29|3.49|3.45|3.54|3.56|3.56|3.67||||||||3.95|4.3|4.27|4.54|4.8|4.85|4.85|4.7|4.72|4.6|4.8
09736|103642|/equities/asmedia|MSCI_EEM|61.6|62.1|61.8|63.5|65|64.8|65.5|65.5|67.1|67|68|69.5|69.1|69.9|69.6|70.3|70.3|70.6|71.9||69.6|69.5|71|70.4|71.4|73.2|72.8|72.7||||||||74.2|75|74|75.1|76.7|75.5|70.6|70.3|70.5|71.8|73.1|73.8|71.8|72.5|71.3|66.7|67|68.8|67.8|68.1|68.3|67.9|69.3|70.7|69.7|69.3|||70.2|71.2|70.6|72.7|68.9|67.9|68.9|72.3|72.2|76.2|77.3|77.5|81.1|90|88.5|87|87|87|90|89|85.5|85.5|88.5|88|87|88|87|87|89|91.5|91.5|85|82.63|82|80.5|81.5|80|83.5|83|82.6|82.5|83|84|84|85.5|88|89.5|90|90|91|90|90.5|89.3|88|87.5|87.5|84.55||88|88.3|90|88|87.5|88.3|87|87|86|87|86|87|86.5|86|85.88|84|86.9|87|86|88|88|86.31|91.57|89|87|84.5|86|92.5|99|98.5|100|97.22|91.2|87.31|87.04|86.11|86.11|86.11|86.11|86.11|86.11|84.26|83.33|88.43|87.04|87.04|87.96|88.2||83.33|87.31|88.84|91.2|91.67|92.59|92.59|95.37|95.37|95.51|96.3|96.3|92.59|91.67|92.59|93.52||96.76|96.7|104.63|104.63||108.33|109.26|106.48|109.16|||104.63|107.41|107.41|106.48|107.41||108.8|110.13|||106.23|111.11|||105.56|110.19|112.96|115.01|113.06|111.11|106.48|104.63|106.48|104.63|102.78|||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|14.58|13.36|13.72|13.7|14.1|14|13.22|12.96|13.14|13.44|13.62|14|13.98|14.38|14.48|14.5|14.28|14.52|15.64|15.6|15.22|14.94|15.7|15.86|15.4|15.2|15.08|15.6|15.98|15.56||||15.42|15.22|16.3|16.48|16.16|16.66|17.14|17.28|16.72|16.04|15.96|16.4|16.32|16.72|16.98|16.7|16.76|17.4|17.18|17.02|16.6|16.84|17.18|16.72|17.12|16.58|16.44|15||14.62|14.62|14.52|||14.34|13.88|14.32|14.16|14.12|14.62|14.96|15.26|15.14|15.02|15.52|15.28|15.2|15.34|15.08|15|15.74|15.46|15.54|15.56|15.68|15.54|15.38|15.34|15.22|15.22|15.08|14.7|14.76|14.26|14.64|14.58|14.72|15.26|15.16|15.1|15.14|14.78|14.8|14.6|14.58|14.42|14.38|14.52||14.68|14.36|14.24|13.96|13.72|13.04|13.14|13.1|13.26|12.9|13.08|13.38|13.34|13.6|||13.34|13.4|13.24|13.22|12.98|12.86|12.9|12.92|13.06|13.12|13.44|13.24|13.02|12.86|12.72|12.62|11.82|12.08|12.24|12.08|11.7|11.64|11.5|11.02|11.4|11.84|12.04|11.92|11.88|11.72|11.78|11.48|11.34|11.34|11.54|11.78|11.98|11.48|11.46|11.8|11.32|11.06|11.48|11.14|11.04|11.46|10.88|10.62|10.96|10.82|11.16|11.36|11.6|11.96|12.24|12.3|12.06|12.18|12.68|12.14|12.56|12.18|12.58|12.46||11.84|11.6|11.52|11|10.6|10.96|10.82|11.6|11.78|11.62|11.26|11.22|11.56|11.82|11.38|11.02|10.5|10.38|10.02|10.02|10.24|10.4|10.82|10.5|9.98|9.78|10.02|9.91|9.82|9.36|9.36|9.5|9.37|10.02|9.77|9.74|9.73|9.77|10.16|10.08|10.74|10.78|10.52||10.26|10.16|10.2|9.94|9.49|9.51|9.55|9.5|9.55|9.47|9.55|9.59|9.33|9.02|9.07
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|11.36|11.12|11.16|11.22|11.36|11.4|11.32|11.3|11.32|11.46|11.66|12.24|12.22|12.34|12.1|12.14|12.06|12.36|12.32|12.42|12.16|12.22|12.3|12.22|12.16|12.58|12.46|12.86|12.84|12.9||||12.92|12.54|12.5|12.44|12.4|12.42|12.58|12.28|12.08|12.12|12.24|12.62|12.54|12.64|12.56|12.28|12.08|12.22|11.96|11.88|11.8|11.9|11.82|11.82|11.86|11.92|11.76|11.34||11.04|11.28|11.28|||11.38|11.5|11.58|11.52|11.38|11.4|11.48|11.48|11.32|11.3|11.6|11.36|11.2|11.14|10.82|10.8|10.94|10.98|11|11.06|11.28|10.96|10.66|10.66|10.54|10.74|10.14|9.95|10.22|10.34|10.62|10.56|10.8|11.08|11.04|11.38|11.98|11.66|11.44|11.3|11.36|11.42|11.42|11.58||11.76|11.76|11.62|11.64|11|10.88|10.98|10.68|10.78|10.82|10.78|11|10.7|10.7|||10.84|10.82|10.62|10.78|10.94|10.88|10.68|11.02|10.96|11.04|11.08|10.12|10.26|10|9.94|10.02|9.81|9.56|9.64|9.6|9.57|9.93|10.16|10.4|10.44|10.4|10.5|10.42|10.62|10.66|10.62|10.48|10.6|10.58|10.68|10.7|10.8|10.68|10.72|10.76|10.52|10.82|10.84|10.72|10.68|10.42|10.16|9.95|10.04|10.06|10.38|10.46|10.28|10.08|9.77|9.82|9.93|10.24|10.04|9.95|10.4|10.38|10.2|10.62||10.5|9.97|9.88|9.68|9.37|9.58|9.67|10.06|10.2|10.14|9.94|9.72|9.9|9.86|9.99|9.38|9.32|9|8.83|8.93|9.28|9.52|9.45|9.46|9.22|9.12|9.14|9.09|9.47|9.45|9.47|9.69|9.65|10|9.83|10.4|10.16|10.32|10.36|10.54|11.56|11.6|11.6||11.3|11.02|11.2|11.08|10.98|11.08|11.26|11.12|11.16|10.96|10.88|11.04|10.72|10.72|11.08
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.52|11.65|11.61||11.63|11.55|11.52|11.48||11.42|11.31|11.49|11.34||11.11|11.11|11.14|11.2||11.55|11.54|11.58|11.68||11.54|11.72|11.75|11.78||11.82|11.74||11.54||11.71|11.6|11.25|11.25||11.2|11.19|11.2|11.11||11.02|11|10.91|10.85||10.85|10.8|10.9|10.81||11.04|11|10.85|10.74||10.45|10.36||10.4||10.3|10.3|10.3|10.3||10.39|10.21||10.2||10.05|10.19|10.21|10.21||10.33|10.23|10.25|10.26||10.42|10.49|10.41|10.45||10.44|10.4|10.37|10.38||10.5|10.5|10.49|10.53||10.66|10.61|10.6|10.59||10.65|10.56|10.6||||10.51|10.58|10.48||10.27|10.39|10.41|10.43||10.33|10.35|10.35|10.4||10.39|10.5|10.5|10.54||10.6|10.6|10.61|10.59||10.77|10.79|10.78|10.75||10.54|10.57|10.53|10.55||10.5|10.55|10.57|10.63||10.78|10.64|10.76|10.9||10.81|10.94||||10.89|10.54|10.57|10.6||10.89|11.22|10.9|10.75||10.48|10.46|10.49|10.49||10.28|10.3|10.37|10.46||10.5|10.49|10.46|10.48||10.5|10.5|10.53|10.59||10.57|10.59|10.67|10.53||10.35|10.7|10.78|10.9||10.78|10.83|10.9|10.92||10.97|11.11|11.15|11.18||11.26|11.25|11.2|11.3||11.35|11.45|11.54|11.59||11.4|11.59|11.7|11.63||11.72|11.8|11.85|11.97||12.33|11.929|11.946|11.963||12.103|12.207|12.225|12.198||11.737|11.232|11.223|11.267||11.206|11.319|11.162|11.119||11.119|11.145|11.232
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|9.5|9.33|9.32|9.27|9.25|9.03|8.75|8.75|8.88|9.08|9.04|9.09|9.41|9.64|9.68|9.81|9.7|9.72|9.69|9.69|9.73|9.72|9.74|9.78|9.68|9.71|9.93||9.85|9.85|9.84|9.9|9.78|9.85|9.78|9.83|9.69|9.58|9.81|9.92|9.95|10.04|10.07|10.03|10.26|10.46|10.48||10.37|10.36|10.25|9.59|9.58|9.82|9.83|9.41|9.44|9.72|9.65|9.56|9.68||9.61|8.86|9|8.85||8.83|9.23|9.27|9.38|9|8.85|8.62|8.73|9.18|8.95|8.87|8.91|9.05|9.12|9.33|9.58|9.77|9.68|9.74|9.75|9.81|10.13||10.06|9.79|9.94|9.29|9.9|10|10.05|10.17|10.43|10.39|10.49|10.89|10.78|11.35|11.2|11.08|||11.33|11.92|12.1|12.05|12.33|12.34|12.38|12.24|11.95|12|12.01|12|11.71|11.94|11.68|11.71|11.49|11.29|11.76|11.53|11.54|11.18|10.93|11.25|11.51|11.06|10.99|10.62|10.83|10.89|11.04|10.97|10.7|10.55|10.41|10.46|10.52|10.53|10.3||10.2|9.94|10.27|10.06|10.38|9.57|9.05|8.84|8.92|8.95|8.94|10|10.08|10.33|10.71|10.66|10.57|10.53|10.58|10.7|9.71|9.99|9.99|10.06|10.03|10.1|10|10.06|10|9.6|9.96|10.03|9.4|9.37|11.19|11.26|11.36|11.52|11.02|11.33|11.66|11.53||11.89|11.56|11.45|11.35|11.77|11.52|11.35|11.98|11.9|11.56|11.56|11.06|10.95|9.9|9.72|9.58|9.83|9.99|10.57|10.53|10.49|10.91|11|11.58|11.44|11.55||11.62|11.67|11.63|11.37|11.49|11.15|12.25|12.73|11.89|11.95|12.46|12.58|12.58|13.17|13.17|13.32|12.9|12.84|12.92|13.13|12.7|11.5|11.61|11.55|12|11.78|11.76|12.21|11.96|11.62|11.76|11.82|11.13|10.97
09744|101612|/equities/tower-bersama|MSCI_EEM|5950|5950|5900|5750|5900|5850|5750|5550|5550|5650|5700||5650|5650|5650|5700|5550|5700|5650|5600|5500|5300|5350|5450|5550|5550|5500|5550|5550|5500|5500|5450|5450|5450|5450|5700|5800|5850|5850|5900|5900|5900|5900|5900||5900|5950|5900|5950|5800|5800|5850|5800|5800|5900|6100|6000|6000|5850|5800|5450|||5700|5700|5550|||5600|5600|5550|5350|5550|5700|5800|5800|5850|5850|5750|5800|5900|5950|5950|6000|6000|6000|5800|5450|5400|5450|5400|5450|5300|||5250|5250|5250|5300|5300|5300|5200|5050|4975|4975|5000|5050|5000||4775|4775|4775|4775|4825|4825|4800|4775|4775|4675|4650|4650|4575|4575|4600|4675|4650|4700|4550|4450|4425|4350|4400|4400|4075|4050|4000|3975|4100|4175|4175|4150|4075|4075|4050|3975|3975|3950|3875|3875|3800|3900|3925|3975|3950|4000|||||3850|3775|3800|3850|3900|3925|3950|4000|4000|4000|4075|4050|3925|3900|3975|3950|3975|3900|3850|3800|3725|3725|3775|3575|3400|3325|3400|3300|3350|3425|3325|3375|3350|3300|3275|3200|3200|3225|3250|3175|3175|3325|3325|3300|3325|3300|3275|3300|3300|3150|3150|3125|3075|3000|3125|3200|3150|3125|3150|3150|3125|3050|3125|3050|||3000|3000|3025|3075|3100|3150|3050|2950|2975|3000|3025|3050|3050|3050|3100|3025|3075|3100|3150|3100|3075|3100|3125|3100|3075|3075|3075
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|39000|38060||38000|37800|38120|38020|38400|39000|37700|37800|37660|37440|37980|38380|38260|38520|38600|38860|38660|38700|38300|38360|38440|38000|37760|37980|37700|37600|37620|37600|37160|36680|37220|37120|37480|37240|37540|37540|37700|37460|37520|37040|37320|37640|37660|37320|37260|37180|37380|37160|36500|37280|36980|36980|37580|37020||37480|37480|37300|||38000|37440|36860||36800|36340|36320|36700|36180|36200|36480|36300|36280|36000|35880|35840|35600|35680|35400|35460|35220|34980|34800|34840|34160|34800|34980|34600|34960|35100|35000|35260|35100|35000||35200|34960|33140|34500||34480|34800|35760|35340|35680|35180|35700|35020|34200|34280|33800|33040|32000|31000||30900|30840|30860|30500|30840|30880|31000|30620|30600|30440|30440|31000|31360|31120|30780|31120|31120|31120|31120|30900|31400|30700|30700|30700|30760|30560|30540|30100|30100|30240|30320|29440|29880|29620|29780|30100|29980|29980|29700||30120|30100|30200|30400|30280|30420|30760|29160||30000|30000|30660|30800|30700|30780|31000|30600|30800|30860|31000||30980|30700|30880|30740|30840|30480|30800|30900|30600|30800|31200|31000|31280||30900|30320|30380|29260|29840|30400|30280|31000|30600||29800|30800|30520|30100||30700|30380|30420|30040|30040|30560|31480|30820|30560|31060|31400|31700|31600|31680||31300|31240|31680|31420|31060|32020|32000|32300|32700|32220|32040|32000|32060||31960|31400|30780|30800|30900|31160|30960|31100|31100|31120|31200|31240|31280|31320|31000
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|1.613|1.624|1.635|1.597|1.602|1.608|1.618|1.651|1.602|1.549|1.554|1.554|1.544|1.592|1.57|1.618|1.64|1.608|1.57|1.57|1.544|1.501|1.485|1.469|1.517|1.549|1.544|1.56|1.57|1.613|1.645|1.672|1.656|1.699|1.699|1.752|1.773|1.768|1.72|1.64|1.656|1.757|1.8|1.864|1.843|1.768|1.683|1.725|1.731|1.752|1.773|1.773|1.805|1.763|1.752|1.784|1.715|1.693|1.683|1.688|1.651||1.576|1.586|1.613|1.581|1.581|1.592|1.576|1.533|1.496|1.528|1.544|1.512|1.57|1.586|1.586|1.554|1.464|1.458|1.426|1.41|1.405|1.405|1.41|1.41|1.394|1.389|1.383|1.357|1.367|1.351|1.367|1.373|1.394|1.405|1.416|1.426|1.426|1.426|1.399|1.383|1.389|1.341|1.394|1.399|1.383||||1.357|1.362|1.378|1.367|1.378|1.399|1.389|1.373|1.362|1.367|1.357|1.357|1.341|1.346|1.346|1.367|1.378|1.346|1.33|1.362|1.383|1.442|1.437|1.448|1.448|1.442|1.448|1.474|1.464|1.421|1.453|1.474|1.48|1.453|1.437|1.405|1.41|1.421|1.426||1.399|1.399|1.389|1.383|1.405|1.416|||1.394|1.33|1.325|1.362|1.405|1.405|1.405|1.405|1.399|1.421|1.383|1.362|1.373|1.335|1.394|1.389|1.394|1.325|1.303|1.282|1.341|1.357|1.378|1.405|1.453|1.458|1.448|1.464|1.464|1.436|1.441|1.422|1.441|1.431|1.417|1.426|1.431|1.407|1.397|1.393|1.417|1.417|1.402|1.412|1.422|1.436|1.397|1.393|1.359|1.325|1.316|1.296|1.311|1.32|1.301|1.287|1.229|1.253|1.281|1.248|1.239|1.229|1.296|1.319|1.305|1.31|1.348|1.381|1.376|1.391|1.433|1.452|1.428|1.462|1.433|1.438|1.419|1.419||1.424|1.424|1.433|1.438|1.395||1.428|1.409|1.414|1.447|1.471|1.481|1.452|1.457|1.495
09748|50023|/equities/greentown-chin|MSCI_EEM|14.5|13.28|13.5|12.22|12.86|12.5|11.9|11.54|11.52|11.82|11.64|12.88|13.4|13.68|13.84|13.76|13.32|13.4|14.8|15.06|14.98|14.98|15.36|15.46|15.02|15.36|15.18|15.46|15.8|15.38||||15|14.44|14.74|14.82|14.98|15.24|15.96|16.28|16.36|16.34|15.74|15.84|16.04|16.6|15.9|16.2|15.94|16.52|16.86|16.72|15.56|15.7|16.38|15.32|15.74|15.14|15.26|14.7||14.2|13.92|12.86|||12.6|12.8|12.88|12.52|12.86|13.26|13|12.82|13.06|12.44|13.14|13.32|13.22|12.92|12.8|12.38|12.16|11.78|11.6|11.94|11.6|11.62|11.02|10.98|10.62|10.32|9.9|9.99|10.18|9.78|9.73|9.68|9.68|9.96|9.98|9.93|9.95|9.6|9.55|9.04|8.95|8.9|9.22|9.45||9.57|8.9|8.91|8.86|9|8.53|8.59|8.63|8.63|8.47|8.3|8.3|8.35|8.21|||8.42|8.09|8.01|8.08|8.21|8.32|8.21|8.4|8.48|8.62|8.99|8.88|8.79|8.86|8.67|8.45|8.11|8.16|8.17|8.13|8.12|8.14|8.47|8.28|8.19|8.34|8.29|7.92|8.04|7.98|7.95|7.81|7.83|7.89|8.2|8.32|8.63|8.43|8.48|8.53|8.42|8.36|8.58|8.19|8.1|8.19|8.17|8.1|8.47|8.53|8.54|8.87|9.01|9.25|9.03|9.01|8.96|9.15|9.44|8.98|9.1|8.77|8.46|8.38||8.06|7.8|8.05|8.38|7.97||8.07|7.43|7.13|7|6.99|6.97|7.14|7.03|7.09||5.35|5.11|4.82|4.84|4.85|4.87|4.93|5.08|4.8|4.8|5|5.08|5.16|5.09|4.93|5.24|5.14|5.25|5.21|5.11|5.16|5.32|5.34|5.4|5.57|5.57|5.54||5.41|5.44|5.51|5.45|5.4|5.36|5.55|5.59|5.5|5.6|5.63|5.67|5.69|5.42|5.49
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|7|6.72|6.75|6.85|6.75|6.61|6.31|6.35|6.3|6.29|6.33|6.45|6.39|6.52|6.57|6.62|6.42|6.26|6.5|6.28|5.98|6.03|6.1|6.22|6.55|6.87|6.79|6.84|6.84|6.87||||6.84|6.69|6.68|6.59|6.8|6.61|6.64|6.66|6.76|6.79|6.66|7.09|7.36|7.35|7.39|7.38|7.15|7.07|7|7.21|7.09|7.11|6.72|6.66|6.63|6.59|6.48|6.6||6.55|6.45|6.45|||6.43|6.45|6.4|6.3|6.09|6.28|6.12|6.18|5.98|5.83|5.96|5.55|5.49|5.32|5.25|5.24|5.19|5.08|5.11|5.15|5.19|5.16|5.13|5.14|5.11|5.15|5.06|5.05|5.11|5.12|5.21|5.27|5.21|5.33|5.34|5.44|5.54|5.5|5.5|5.51|5.49|5.4|5.54|5.43||||||||||||5.13|5.07|5.07|4.87|||4.88|4.82|4.83|4.92|4.92|4.95|4.78|4.73|4.67|4.57|4.56|4.53|4.62|4.58|4.62|4.71|4.53|4.5|4.58|4.55|4.67|4.7|4.7|4.84|5.02|5.01|5.14|5.07|5.2|5.25|5.28|5.36|5.45|5.44|5.24|5.23|5.17|5.14|5.37|5.35|5.26|5.41|5.47|5.49|5.5|5.52|5.41|5.24|5.17|5.17|5.32|5.31|5.2|5.03|5.08|4.99|4.77|4.77|4.72|4.64|4.75|4.63|4.68|4.64||4.54|4.48|4.53|4.65|4.7|4.61|4.64|4.6|4.55|4.54|4.5|4.45|4.71|4.85|4.91|4.76|4.74|4.75|4.74|4.76|4.93|4.74|4.85|4.98|4.75|4.82|4.69|4.83|4.95|4.91|5.03|5.23|5.17|5.25|5.46|5.6|5.55|5.78|5.83|5.65|5.8|5.75|5.69||5.63|5.42||||||5.12|5.1|5.12|5.17|5.31|5.19|5.1|5.26
09750|19410|/equities/ford-otosan|MSCI_EEM|16.47|16.34|16.02|15.66|15.1|14.77|15.07|15.23|15.2|14.68|15.1|15.66|15.04|15.17|14.97|14.55|14.48|14.41|14.15|13.86|13.47|12.72|12.98|12.98|12.85|12.94|13.01|13.21|13.27|13.37|13.34|13.17|13.14|13.24|13.17|13.37|13.3|13.34|13.4|13.07|13.63|14.06|14.06|14.22|14.35|14.25|14.19|14.15|14.19|14.25|14.15|14.09|13.83|13.83|13.7|13.66|13.4|13.89|13.47|13.7|13.96||13.99|14.06|14.06|13.99|14.02|13.66|13.4|13.92|13.66|13.14|12.52|12.45|12.68|12.65|12.85|13.11|13.3|13.01|12.16|12.03|12|11.96|11.9|11.47|11.41|11.44|11.51|11.11|11.11|11.28|11.18|11.64|11.73|11.83|11.93|12|12.13|12.09|12.06|12.03|12.06|11.77|12.06|12.03|11.93||||11.87|11.77|11.77|11.71|11.65|11.62|11.71|11.62|11.65|11.65|11.55|11.55|11.52|11.52|11.46|11.43|11.55|11.55|11.74|11.3|11.39|11.49|11.58|11.84|11.93|11.77|11.74|11.71|11.87|11.65|11.52|11.27|11.3|11.05|10.98|10.95|10.98|11.08|11.27||10.89|10.86|10.76|10.7|10.73|10.83|||10.61|10.61|10.61|10.61|10.7|10.79|10.79|10.79|10.83|10.89|10.89|10.95|10.89|10.89|11.17|11.05|10.89|11.11|11.02|11.05|11.08|11.17|10.73|10.51|10.48|10.38|10.35|10.32|10.35|10.35|10.16|10.19|10.26|10.29|10.35|10.35|10.26|10.13|10.26|10.16|10.23|10.19|10.04|10.19|10.16|10.1|10.01|10.13|10.07|10.1|10.13|10.23|10.19|10.13|10.26|10.32|10.19|10.38|10.19|10.16|10.29|10.42|10.48|10.42|10.32|10.29|10.26|10.19|10.16|10.29|10.26|10.23|10.1|10.13|10.35|10.26|10.13|10.04||10.19|10.01|9.72|9.63|10.04||10.13|10.1|10.26|10.19|10.16|10.29|10.13|10.35|10.26
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|6.4|6.44|6.66|6.75|6.8|6.71|6.66|6.87|6.8|6.86|6.83|7.01|7.08|7.21|7.15|7.32|7.35|7.35|7.27|6.8|6.74|6.85|6.8|6.72|6.78|7.01|7.13|7.3|7.1|7|7.73|8.39|11.64|11.7|11.52|11.6|11.65|11.76|12|12|11.94|11.99|11.99|11.92|12.15|12.18|12.37|12.68|12.76|12.6|12.68|12.78|12.76|12.75|12.79|12.75|12.73|12.87|12.5|12.13|12.16|||12.23|12.3||||12.28|12.3|12.29|12.3|12.14|11.99|11.97|11.97|11.99|11.99|11.94|11.98|12|11.96|11.77|11.8|11.97|11.9|11.95|11.88|11.94|11.77|11.69|11.95|12.02|12.01|12.09|12.11|12.1|12.08|12.05|12.15|12.1|12.24|12.35|12.4||12.06|12.08|12.04|12.72|12.86|13|12.86|12.89|13.23|13.63|13.79|16.19|16.18|16.22|16.19|16.2|16.17|16.06|16.18|16.2|16.25|16.2|16.47|16.45|16.44|16.53|16.53|16.35|16.4|16.57|16.77|16.82|16.83|16.8|16.84|16.85|16.84|16.85|16.89|16.9|16.76|16.78|16.8|16.6|16.5|16.75|16.99|17|16.94|16.87|16.98|16.88|16.65|16.62|17.22||16.9|16.7|16.65|16.5|16.49|16.37|16.48|16.1|15.64|15.57|15.75|15.9|15.9|15.62|15.9|16.1|15.83|16.11|16.22|16.07|16.2|16.1|15.97|15.38|15.4|15.35|15.3|15.21|15.45|15.4|15.48|15.62|15.57|15.55|15.63|15.55|15.3|15.9|15.99|15.98|15.9|17.25|17.19|16.93|17|17|17|17.18||16.42|16.2|16.33|16.22|16.05|16|16.08|16.2|16.05|16.07|16.06|16.34|16.62|16.28|16.31|16.55|16.59|16.74|17.05|17.11|16.92|16.68|16.7|16.45||16.42||16.5|16.71|16.63|16.63|16.61|16.68|16.7|16.8|16.74|16.85|16.81|16.87|16.85|16.9|16.84
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2.09|2.09|2.09|2.09|2.07|2.09|2.09|2.08|2.01|2.11|2.14|2.14|2.15|2.13|2.09|2.07|2.07|2.07|2.09|2.09|2.1|2.11|2.09|2.09|2.1|2.09|2.09|2.11|2.14|2.13|2.13|||2.12|2.12|2.13|2.13|2.12||2.15|2.15|2.16||2.17||2.18|2.16|2.2|2.25|2.27|2.28|2.25|2.24|2.23|2.21|2.2|2.21|2.23|2.22|3.18|3.15||3.1|3.1|3.15|3.11||3.1|3.09|3.07|3.17|3.03|3.08|3.09|3.08|3.1|3.1|3.09|3.09|3.09|3.12|3.12|3.1|3.09|3.09|3.11|3.1|3.1|3.12|3.12|3.16|3.16|3.2|3.22||3.15||3.17|3.16|3.17|3.16|3.16|3.17|3.16|3.16|3.17|3.17|3.14||3.13|3.17|3.14|3.18|3.14|3.17|3.16|3.18|3.2|3.2|3.22|3.21|3.2|3.18|3.2|3.15|3.15|3.19|3.16|3.15|3.11|3.08|3.07|3.06|3.1|3.11|3.13|3.13||3.1|3.11|3.09|3.1|3.1|3.15|3.15|3.2|3.21|3.24||3.25|3.26|3.3|3.3|3.3|3.27|3.24|||3.2|3.22|3.19|3.2|3.23|3.23|3.2|3.18|3.15|3.14|3.13|3.18|3.18|3.2|3.15|3.17|3.18|3.13|3.14|3.18|3.21|3.22|3.27|3.26|3.26|3.24|3.22|3.22|3.23|3.2|3.21|3.21|3.17|3.14|3.14|3.14|3.14|3.17|3.17|3.2|3.23|3.25|3.22|3.19|3.3|3.28|3.16|3.14|3.15|3.12|3.12|3.12|3.09|3.08|3.08|3.12|3.11|3.16|3.16|3.17|3.14|3.18|3.18|3.16|3.08|3.08|3.13|3.11|3.17|3.22|3.22|3.2|3.2|3.23|3.26|3.26|3.2|3.16||3.15|3.16|3.18|3.11|3.16|3.16|3.14|3.15|3.16|3.17|3.21|3.21|3.16||3.15
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|7773.2202|7701.4502|7663.1099|7858.9902|7640.3301|7564.7202|7526.27|7499.1602|7560.1899|7643.7798|7657.5898|7663.1099|7649.3999|7539.0898|7445.04|7620.3198|7621.1099|7654.04|7670.6001|7571.23|7503.7002|7523.8101|7521.3398|7516.8101|7444.1499|7410.73|7456.48|7448.2002|7465.0498|7442.8701|7369.9199|7344.29|7299.3398|7312.0498|7346.0601|7502.52|7504.0898|7495.71|7475.7998|7515.3301|7526.27|7518.98|7529.0298|7495.52|7447.7002|7427.8901|7471.5601|7452.8301|7474.52|7454.4102|7427.2002|7349.6099|7406.5898|7380.8599|7455.29|7480.5298|7405.4102|7318.8599|7293.52|7300.52|7430.1499|||7430.9399|7438.73|7441.98||7493.8398|7522.8198|7422.1699|7428.3799|7341.73|7327.6299|7304.8599|7197.1099|7220.4702|7263.75|7302.98|7192.4702|7186.6602|7107.2998|6968.79|6926.9902|6884.7002|6769.9502|6706.3599|6666.4399|6728.7402|6796.3701|6648.5898|6673.1401|6702.4199|6713.46|6715.73|6733.8701|6754.9702|6827.1299|6856.0098|6844.1802|6905.0098|6934.7798|6940.1001|6953.4102|||6896.23|6923.4399|6851.48|6832.25|6836.2998|6756.9399|6600.29|6622.5698|6622.5698|6585.1099|6516.2002|6502.5898||6478.0498|6493.3301|6555.3398|6547.5498|6613.0098|6693.4502|6705.9702|6728.3501|6815.5898|6686.9399|6676.8901|6513.54|6509.3999|6512.9399|6597.3301|6681.3198|6403.8101||||6335.2002|6289.6602|6281.2798|6276.25|6257.7202|6286.7998|6179.7402|6187.9199|6217.2998|6222.8198|6177.3701|6230.0098|6282.2598|6309.77|6272.21|6259.98|6243.0298|6208.9199|6227.3501|6240.27|6243.8101|6212.0698||6209.6099|6173.3301|6270.6299|6296.5601|6224.2002|6223.1099|6021.2202|6003.3701|5979.71|6279.7998|6286.7002|6354.1299|6314.2002|6342.2998|6400.3599|6324.2598|6297.0498|6258.3999|6272.9902|6261.3599|6222.0298||6248.0498|6250.1201|6244.7998|6249.04|6273.6899|6336.0898|6386.3599|6375.52|6424.4199||6189.8901|6113.1899|6120.4902|6153.02|6210.8901|6107.2798|6167.71|6237.3101|6257.2202|6257.3198|6243.9102|6268.1602|6200.73|6274.5698|6413.6699|6537.3901|6499.0498|6534.2402|6527.9302|6463.3599|6581.7598|6640.2202|6506.1401|6565.6899|6555.73|6439.7998|6455.4702|6528.8198|6653.4302||6672.0601|6576.8301|6555.4302|6520.1401|6511.7598|6515.8999|6497.5698|6584.52|6723.02|6683|6573.4702|6633.3101|6871.1899||6874.9399|6912.3999|6915.0601|6975.6899|6920.8799|6852.46|6994.6201|7014.1401|6941.2798|6964.2598|7043.71|7143.8701|7086.79|7117.6499|7045.8799
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|16.9|16.76|17.02|17.16|17.12|17.12|16.86|16.88|16.86|17.18|16.86|17.28|17.1|17.7|17.58|17.62|17.2|16.92|16.9|16.7|16.56|16.38|16.44|16.7|16.64|16.4|15.8|15.82|15.78|15.76||||15|15.28|15.28|15.28|15.18|15.28|15.52|15.28|15.48|15.82|16.08|16.38|16.5|16.5|16.38|16.36|15.94|16.16|16.02|16.02|15.92|16.04|15.46|15.32|15.46|15.38|15.42|15.16||14.8|14.88|14.8|||14.86|14.86|14.84|14.78|14.7|14.7|14.54|14.66|14.66|14.74|14.68|14.74|14.86|14.7|14.6|14.68|14.52|14.5|14.56|14.6|14.8|14.92|14.68|15|15.02|14.98|15.24|14.72|14.78|14.84|15.08|14.72|14.64|14.72|14.66|14.8|14.7|14.36|14.36|14|14.24|14.38|14.26|14.82||15.28|15.06|15.52|15.3|15.4|15.4|15.16|14.88|15.5|15.46|15.28|15.2|15.04|14.98|||14.38|14|13.98|14.02|13.96|13.86|13.74|13.78|13.74|13.76|13.68|13.38|13.44|13.18|13.04|13.1|12.8|12.76|12.7|12.66|13.24|13.4|13.68|13.48|13.02|12.82|12.82|12.62|12.62|12.6|12.28|12.62|12.02|11.96|11.88|11.52|11.76|11.76|11.7|11.48|11.38|11.1|11.06|11|10.84|10.88|10.92|10.38|10.46|10.52|10.4|9.87|9.81|9.81|9.63|9.67|9.75|9.72|9.61|9.71|9.76|9.95|9.91|9.9||9.67|9.5|9.52|9.51|9.49|9.35|9.28|9.33|9.31|9.44|9.28|8.98|9.08|8.99|9|8.83|9.06|9.18|9.16|9.24|9.39|9.43|9|8.81|8.94|9.26|9.1|9.11|12.04|11.46|11.42|11.4|11.58|11.96|12.08|11.96|11.98|11.9|12.22|12.5|12.38|12.1|11.9||11.68|11.5|11.32|11.18|11.14|11.16|11.2|11.24|11.24|11.16|11.16|11.5|11.46|11.72|11.86
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|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.38|0.39|0.39|0.4|0.41|0.41|0.41|0.39|0.38|0.38|0.37|0.38|0.38|0.39|0.4|0.4|0.39|0.39|0.39|0.41|0.4|0.4||||0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.41|0.41|0.4|0.38|0.38|0.39|0.4|0.4|0.38|0.37|0.37|0.35|0.35|0.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.26|6.2|6.33|6.29|6.39|6.44|6.47|6.23|6.44|6.33|6.46|6.36|6.42|6.4|6.5|6.51|6.65|6.61|6.48|6.51|6.48|6.5|6.51|6.52|6.62|6.69|6.57|6.67|6.7|6.64||||6.73|6.72|6.68|6.64|6.91|6.89|6.89|6.82|6.68|6.72|6.73|6.8|6.67|6.59|6.59|6.6|6.6|6.55|6.85|6.64|6.66|6.6|6.67|6.58|6.56|6.37|6.34|6.14||6.1|6.15|6.02|||6.05|6.12|6.21|6.16|6.14|6.07|6.08|6.12|6.14|6.06|6.15|6.09|5.94|5.9|5.82|5.86|5.91|5.85|5.88|5.93|5.93|5.91|5.93|5.9|5.71|5.79|5.88|5.77|5.74|5.8|5.88|5.9|5.91|5.84|5.92|5.89|5.74|5.69|5.65|5.63|5.56|5.61|5.63|5.67||5.63|5.56|5.63|5.54|5.6|5.58|5.54|5.54|5.55|5.5|5.64|5.67|5.55|5.42|||5.4|5.3|5.26|5.29|5.33|5.27|5.3|5.28|5.23|5.22|5.16|5.13|5.21|5.18|5.13|5.2|5.08|5.09|5.1|5.09|5.12|5.12|5.15|5.1|5.1|5.13|5.17|5.07|5.09|5.19|5.2|5.26|5.27|5.3|5.24|5.3|5.27|5.27|5.45|5.48|5.51|5.45|5.59|5.64|5.46|5.43|5.07|5.06|5.05|5.06|5.08|5.06|5.09|5.03|5.01|5.1|5.09|5.21|5.3|5.18|5.2|5.27|5.25|5.18||5.11|5.16|5.18|5.22|5.29|5.31|5.3|5.31|5.32|5.15|5.41|5.06|5.19|5.43|5.38|5.29|5.43|5.2|5.21|5.4|5.52|5.34|5.32|5.24|5.16|5.1|4.95|5.07|5.08|5.04|4.91|5.04|4.98|5.13|5.32|5.22|5.37|5.42|5.48|5.5|5.55|5.59|5.53||5.58|5.59|5.53|5.38|5.53|5.54|5.55|5.49|5.47|5.53|5.7|5.68|5.65|5.7|5.69
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|2.13|2.09|2.11|2.13|2.29|2.27|2.14|2.08|2.14|2.25|2.17|2.25|2.29|2.35|2.4|2.35|2.25|2.32|2.47|2.51|2.42|2.38|2.49|2.49|2.46|2.52|2.54|2.57|2.59|2.59||||2.56|2.55|2.65|2.53|2.59|2.55|2.6|2.62|2.61|2.55|2.56|2.61|2.63|2.66|2.53|2.52|2.52|2.56|2.56|2.51|2.47|2.52|2.55|2.48|2.49|2.56|2.58|2.53||2.45|2.44|2.44|||2.41|2.4|2.47|2.47|2.4|2.43|2.47|2.48|2.5|2.46|2.55|2.47|2.46|2.46|2.42|2.44|2.49|2.46|2.45|2.38|2.37|2.35|2.3|2.28|2.24|2.23|2.24|2.23|2.26|2.24|2.29|2.25|2.23|2.25|2.2|2.21|2.17|2.17|2.13|2.09|2.08|2.07|2.09|2.11||2.09|2.07|2.1|2.11|2.13|2.08|2.11|2.13|2.11|2.02|2.01|2.04|2.03|2.03|||1.97|1.93||1.9|1.94|1.95|1.94|1.96|1.93|1.93|1.95|1.92|1.87|1.85|1.86|1.86|1.81|1.82|1.81|1.82|1.81|1.81|1.84|1.82|1.82|1.83|1.86|1.84|1.88|1.85|1.85|1.82|1.82|1.84|1.85|1.86|1.85|1.82|1.83|1.83|1.8|1.8|1.84|1.76|1.76|1.73|1.69|1.68|1.79|1.84|1.89|1.87|1.88|1.89|1.88|1.91|1.91|1.94|1.92|1.9|1.93|1.89|1.9|1.9||1.88|1.86|1.91|1.85|1.87|1.91|1.88|1.94|1.96|1.92|1.93|1.89|1.92|1.93|1.82|1.82|1.83|1.85|1.79|1.78|1.92|1.87|1.89|1.82|||||||||||||||1.86|1.77|1.82|1.77|1.77||1.74|1.71|1.71|1.71|1.7|1.68|1.66|1.66|1.67|1.63|1.63|1.67|1.65|1.59|1.62
09770|100093|/equities/mmg|MSCI_EEM|3.05|3.02|3.07|3.04|3.11|3.12|3.04|3.05|3.08|3.17|3.12|3.19|3.22|3.26|3.23|3.3|3.27|3.28|3.37|3.43|3.29|3.36|3.39|3.37|3.38|3.45|3.39|3.55|3.62|3.62||||3.38|3.37|3.39|3.38|3.36|3.29|3.14|3.19|3.14|3.15|3.09|3.22|3.32|3.4|3.36|3.41|3.39|3.47|3.47|3.54|3.5|3.58|3.5|3.47|3.58|3.62|3.48|3.44||3.21|3.24|3.24|||3.24|3.16|3.25|3.19|3.12|3.21|3.18|3.18|3.19|3.16|3.04|3.04|3.01|3.05|3.01|2.99|3.02|3.01|3.02|3.02|3.02|3.02|3.02|2.99|2.93|2.94|2.97|2.94|2.99|2.94|2.98|3.01|3.04|3.15|3.13|3.13|3.17|3.13|3.08|3.08|3.07|3.08|3.14|3.2||3.19|3.16|3.08|2.93|2.93|2.94|2.94|2.9|2.92|2.88|2.96|3.07|3.04|3|||2.97|2.89|2.91|3|3.1|3.11|3.18|3.25|3.23|3.29|3.16|2.88|2.93|2.92|3|2.99|2.82|2.71|2.82|2.78|2.89|2.89|3.04|3.1|3.11|3.15|3.17|3.12|3.19|3.17|3.18|3.18|3.16|3.23|3.21|3.25|3.24|3.09|3.15|3.09|3.04|3.06|3.02|2.94|2.92|2.93|2.87|2.92|3.01|2.94|3.12|3.17|3.13|3.14|3.09|3.05|3.04|3.13|3.13|3.11|3.22|3.22|3.26|3.27||3.23|3.09|3.14|3.13|3.15|3.19|3.36|3.55|3.41|3.37|3.35|3.22|3.26|3.27|3.3|3.2|3.2|3.21|3.08|3.08|3.27|3.33|3.38|3.47|3.29|3.22|3.24|3.23|3.36|3.34|3.22|3.38|3.33|3.56|3.52|3.54|3.56|3.45|3.64|3.68|3.84|3.93|3.98||3.96|3.87|3.88|3.89|3.8|3.88|3.94|3.98|3.98|3.85|3.92|3.94|3.84|3.73|3.85
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|9.4|9.5|9.5|9.2|9.3|9.5|9.1|9|8.9|9.4|9.4|9.9|10.6|10.7|10.7|10.9|10.7|10.6|10.9|10.9|10.8|10.4|10.8|11.1|11.3|11.4|10.5|10.7|11|10.4||||10.3|10.2|10.4|10.5|10.6|10.6|10.3|10.2|10.4|10.8|10.5|10.4|11.1|10.9|9|9.1|8.8|9|8.6|8.8|8.5|8.9|9.3|8.8|9.1|8.6|8.3|8.4||8.1|7.7|7.6|||7.5|7.5|7.6|7.7|7.5|7.7|7.6|7.4|7.3|7.4|7.7|7.4|7.8|7.1|7.1|6.9|6.5|6.5|6.3|6.4|6.5|6.5|6.5|6.2|6.2|6.2|6.2|6.2|6.2|6|6.2|6.2|6.3|6.4|6.3|6.3|6.4|6.4|6.4|6.1|6.1|6|6|6.1||6|5.8|5.8|5.8|5.7|5.8|5.8|5.8|5.6|5.6|5.4|5.4|5.4|5.3|||5.3|5.1|5.1|5.2|5.2|5.2|5.1|5.2|5.1|5.1|5.3|5.3|5.3|5.4|5.4|5.4|5.2|5.1|5.1|5.2|5.2|5.3|5.4|5.3|5.3|5.3|5.4|5.2|5.2|5.2|5.2|5.2|5.1|5|5.1|5.1|5.2|5|5.1|4.85|4.85|4.9|4.9|4.9|4.85|4.85|4.8|4.85|4.8|4.75|4.8|4.8|4.8|4.85|4.85|4.85|4.8|4.8|4.8|4.75|4.8|4.75|4.8|4.8||4.75|4.7|4.75|4.75|4.7|4.65|4.7|4.85|4.8|4.8|4.75|4.6|4.65|4.6|4.7|4.55|4.6|4.5|4.45|4.55|4.7|4.75|4.8|4.8|4.75|4.8|4.75|4.75|4.9|5.2|5.1|5.1|5|5.2|5.1|5.1|5.1|5.2|5.2|5.3|5.2|5.3|5.4||5.3|5.3|5.2|5.2|5.2|5.2|5.3|5.3|5.3|5.4|5.4|5.4|5.4|5.4|5.3
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.54|5.28|5.41|5.5|5.51|5.8|6.01|5.88|5.76|5.95|5.72|6.02|5.97|6.34|6.4|6.35|6.2|6.14|6.28|6.1|6.05|6.33|6.66|6.68|6.66|6.81|6.84|6.95|6.86|6.95||||6.84|6.87|6.87|6.61|6.62|6.6|6.46|6.48|6.58|6.31|6.38|6.13|6.09|6.22|6.12|6.13|6.04|6.25|6.29|6.16|6.04|6.17|6.12|6.02|6.09|6.06|6|5.93||5.55|5.64|5.65|||5.82|5.75|5.87|5.85|5.73|5.55|5.45|5.6|5.8|5.72|5.84|5.58|5.75|5.52|5.43|5.59|5.55|5.39|5.35|5.25|5.17|5.23|5.25|5.3|5.22|5.2|5.21|5.19|5.2|5.09|5.24|5.23|5.22|5.3|5.3|5.26|5.17|5.06|4.99|5.05|5.12|5.19|5.16|5.2||5.23|5.22|5.17|5.26|5.22|5.18|5.26|5.28|5.25|5.11|5.2|5.26|5.3|5.2|||5.2|5.2|5.16|5.05|5.02|5.2|5.24|5.28|5.37|5.4|5.38|5.35|5.31|5.21|5.11|5.28|5.34|5.19|5.17|5.13|5.3|5.23|5.31|5.49|5.45|5.32|5.27|5.3|5.26|5.25|5.28|5.29|5.31|5.3|5.31|5.34|5.23|5.21|5.22|5.24|5.21|5.32|5.3|5.3|5.22|5.1|4.99|5.1|5.12|5.11|5.18|5.18|5.03|4.99|4.9|4.94|5.05|5.1|5.21|4.87|4.86|4.72|4.65|4.79||4.7|4.61|4.8|4.83|4.66|4.61|4.68|4.92|4.93|4.89|4.8|4.82|4.84|5.01|5.03|4.78|4.77|4.65|4.55|4.66|4.75|4.89|4.69|4.61|4.47|4.55|4.5|4.63|4.61|4.54|4.52|4.63|4.47|4.81|4.9|4.95|5.03|5.04|5.16|4.95|5.09|5.19|5.01||5.07|5.07|5.06|5|4.87|4.81|4.83|4.73|4.75|4.65|4.79|4.77|4.72|4.71|4.76
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|326.6|311.8|312|314|315|313.4|315.8|314.8|330|322|320|322.2|323|324.8|322.2|328|322|315|315|314|312|313.8|312.6|308|309.4|310|313|305|302.6|301.6|300|299.4|303|303.8|304.6|299|299.6|299.8|298.8|290.2|299.6|299|294.2|284.6|280.4|279.6|276|279.8|281.8|279.6|273.2|279.8|279.8|278.6|275.6|277|268|272.4|270|269.8|263|||260.6|261.8|260.8|||262|262|263|256|257.4|258|260|260|262.6|261.8|262.4|263.2|265.4|266|271.6||262|264.2|255.2|255|255.4|253|256.8|256.6|254.2|252.6|250.6|260|260.8|261.2|265.8|264|268|274.2|278|||279|288|276.8||278|280|281.4|282|285|284.4|288|285|276.2|277|277.8|280.8|274|277|277|281.8|274|264|257|255|259|260|261|261|261.2|257|258.2|259.6|264.8|259|258|261|253|256.6|252.2|250.2|250.2|248|254.2|247.6|250|250|246||252|257|245|||252|251.8|258|259.8|263|264|260|266.2||273|265|265|265|265.2|273|268|260.4|261.8|260|258|265|261|261.2|256|258|251.4|257|258|255|252|266|267|262.2|263|257|253.4|251|245.8|242|241.8|241|235|230|236|240|238|240|243||246.6|242|244|237|236.6|236.4|240|225|228|228|224|227.8|229|225.2|235|230|223|230|220.2|239|251|252|256|255|259.8|259.6|263|261|262||263.8|257|261.8|256|258|262|260|262.4|263|262|259.2|262|260.2|260|262
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.58|7.62|7.66|7.69|7.82|7.98|7.93|7.84|7.9|8.08|7.94|8|8.07|8.22|8.04|7.85|7.84|7.9|7.88|7.84|7.87|7.75|7.87|7.77|7.82|8.01|7.99|8.1|8.12|8.12||||7.99|8|7.99|7.91|8.05|8|8|7.98|7.87|7.86|7.85|7.77|7.81|8|8|8.09|7.9|7.79|7.91|7.9|7.87|7.77|7.98|8|8.08|8.08|8.08|7.96||7.99|7.92|7.7|||7.7|7.77|7.74|7.6|7.78|7.47|7.4|7.31|7.33|7.11|7.08|7.08|6.85|6.92|6.86|6.91|6.93|6.9|6.89|6.87|7.1|6.97|6.88|6.89|6.91|6.82|6.72|6.51|6.59|6.73|6.75|6.84|6.8|6.71|6.77|6.82|6.76|6.67|6.68|6.78|6.68|6.78|6.8|6.81||6.82|6.75|6.7|6.79|6.75|6.7|6.75|6.66|6.64|6.66|6.72|6.71|6.61|6.7|||6.43|6.46|6.54|6.59|6.65|6.88|6.68|6.74|6.55|6.67|6.63|6.59|6.5|6.36|6.47|6.3|6.23|6.24|6.27|6.35|6.39|6.43|6.41|6.42|6.58|6.7|6.92|6.92|6.94|6.96|7.07|7.07|7.05|7.17|7.14|7.18|7.18|7.06|7.05|7.1|7.15|7.3|7.32|7.2|7.19|7.17|7.05|7.14|7.19|7.1|7.17|7.03|7.02|7.15|6.98|7.02|6.97|7.07|7.15|7.15|7.31|7.21|7.18|7.25||7.24|7.11|7.11|6.99|7.14|7|7.06|7.59|7.6|7.41|7.39|7.46|7.42|7.41|7.37|7.42|7.3|7.18|7.14|7.43|7.46|7.39|7.37|7.34|7.25|7.18|6.9|6.81|6.92|6.85|6.67|7|6.98|7.25|7.48|7.46|7.54|7.65|7.76|7.67|7.63|7.65|7.72||7.65|7.52|7.56|7.61|7.44|7.67|7.6|7.54|7.5|7.45|7.49|7.59|7.61|7.58|7.5
09780|49967|/equities/china-eb-ltd|MSCI_EEM|12.82|13.08|13.06|13.12|13.08|13.36|12.94|12.98|13.58|13.86|13.6|13.78|14.1|14.4|14.24|14.3|13.66|13.52|14.18|14.4|13.4|13.44|13.7|13.8|13.82|14.34|14.36|14.82|15|14.74||||14.52|14.48|14.7|14.54|14.82|14.76|14.62|14.78|14.28|14.32|14.42|14.84|14.94|14.92|14.94|14.94|14.62|14.78|15.08|15.26|14.24|14.72|14.7|14.64|15.4|15.18|15.1|15.16||14.94|14.44|12.94|||12.68|12.64|12.8|12.9|12.86|12.86|12.14|11.62|11.84|11.76|11.76|11.5|11.36|11.4|11.16|10.96|11.18|10.96|10.88|11.04|11.14|11.14|11.18|10.9|10.68|10.68|10.74|10.64|10.9|10.72|11.1|11.16|11.28|11.64|11.56|11.7|11.8|11.48|11.28|11.2|11.2|11|11.28|11.5||11.56|11.26|11.02|10.7|10.5|10.48|10.48|10.52|10.26|10.2|10.18|10.42|10.08|9.69|||9.73|9.63|9.41|9.67|9.82|9.91|9.82|10.12|9.95|10.08|10.12|9.7|9.64|9.52|9.55|9.48|9.07|9.1|9.47|9.59|9.43|9.56|9.72|9.78|9.95|10.1|10.24|10.12|10.3|10.22|10.24|10.28|10.22|10.4|10.58|10.78|10.76|10.64|10.72|10.52|10.38|10.46|10.5|10.42|10.28|10.2|9.9|10|10.14|10.2|10.5|10.52|10.46|10.44|10.34|10.32|10.24|10.44|10.62|10.58|10.88|11.06|11.08|10.98||10.92|10.7|10.94|10.94|10.86|11|11.2|11.44|11.36|11.28|10.96|10.6|10.74|10.66|10.52|10.06|10.1|9.98|9.9|9.88|10.46|10.36|10.68|10.84|10.48|10.28|10.4|10.38|10.52|10.32|10.5|11.14|11.18|11.76|11.62|11.74|11.94|12|12.32|12.36|12.68|12.84|12.92||12.32|11.96|11.98|11.94|12.08|12.24|12.52|12.48|12.42|12.24|12.32|12.42|11.96|11.78|11.98
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|0.87|0.89|0.87|0.89|0.88|0.85|0.85|0.85|0.87|0.85|0.85|0.88|0.89|0.86|0.87|0.86|0.86|0.85|0.86|0.86|0.87|0.82|0.84|0.89|0.9|0.94|0.93|0.94|0.95|0.95||||0.94|0.93|0.95|0.93|0.94|0.93|0.93|0.93|0.96|0.95|0.96|1|1.01|0.94|0.96|0.99|0.97|1.01|1.02|1.01|1.01|1.04|1.08|1.09|1.16|1.13|1.06|0.96||0.92|0.93|0.92|||0.91|0.93|0.91|0.93|0.93|0.94|0.89|0.83|0.83|0.82|0.83|0.8|0.79|0.8|0.77|0.77|0.78|0.79|0.78|0.77|0.78|0.79|0.78|0.78|0.78|0.81|0.81|0.81|0.83|0.81|0.83|0.83|0.83|0.85|0.83|0.86|0.84|0.84|0.81|0.82|0.85|0.86|0.88|0.9||0.9|0.92|0.86|0.86|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.87|0.83|0.83|||0.82|0.84|0.82|0.83|0.85|0.83|0.8|0.82|0.83|0.85|0.87|0.84|0.87|0.83|0.81|0.77|0.71|0.69|0.69|0.69|0.67|0.66|0.68|0.69|0.68|0.72|0.73|0.72|0.73|0.64|0.67|0.69|0.67|0.72|0.73|0.8|0.81|0.74|0.72|0.73|0.69|0.67|0.66|0.64|0.58|0.61|0.62|0.65|0.76|0.76|0.79|0.85|0.88|0.91|0.99|1|1.02|1.04|1|0.99|1.02|1.04|1.04|1.04||1.02|0.99|1.03|1.04|1.04|1.07|1.07|1.11|1.11|1.1|1.1|1.07|1.12|1.11|1.09|1.06|1.11|1.09|1.05|1.05|1.18|1.22|1.21|1.25|1.26|1.32|1.29|1.29|1.29|1.27|1.26|1.26|1.23|1.32|1.28|1.29|1.3|1.29|1.32|1.3|1.31|1.26|1.24||1.4|1.48|1.51|1.5|1.5|1.48|1.55|1.59|1.56|1.61|1.59|1.58|1.57|1.44|1.52
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|5.371|5.371|5.275|5.307|5.323|5.291|5.323|5.419|5.387|5.307|5.323|5.387|5.387|5.419|5.291|5.371|5.243|5.211|5.147|5.131|5.083|5.067|4.955|4.828|5.035|5.243|5.259|5.275|5.227|5.099|5.163|5.083|5.019|5.115|4.987|5.211|5.227|5.291|5.323|5.195|5.115|5.323|5.307|5.723|5.899|5.915|5.771|5.707|5.563|5.403|5.371|5.227|5.227|5.147|5.131|5.163|5.099|5.035|4.987|5.099|5.035||4.94|4.971|4.955|4.955|4.908|4.908|4.86|4.892|4.86|4.924|4.924|4.796|4.844|4.908|4.892|4.892|4.86|4.812|4.876|4.732|4.684|4.604|4.572|4.604|4.588|4.636|4.54|4.476|4.444|4.476|4.476|4.508|4.588|4.604|4.62|4.62|4.684|4.748|4.668|4.716|4.78|4.748|4.892|4.876|4.908||||4.796|4.828|4.924|4.78|4.732|4.732|4.7|4.668|4.7|4.732|4.668|4.62|4.588|4.556|4.508|4.46|4.54|4.492|4.508|4.572|4.556|4.604|4.476|4.492|4.284|4.316|4.428|4.524|4.524|4.444|4.508|4.508|4.524|4.524|4.476|4.476|4.412|4.46|4.428||4.332|4.364|4.332|4.316|4.316|4.332|||4.3|4.252|4.22|4.156|4.236|4.22|4.156|4.156|4.236|4.332|4.252|4.092|4.076|4.204|4.092|4.012|3.988|3.845|3.789|3.709|3.781|3.797|3.757|3.717|3.749|3.813|3.86|3.94|3.964|3.908|3.908|3.852|3.972|3.892|3.789|3.837|3.709|3.765|3.565|3.533|3.597|3.581|3.469|3.413|3.341|3.381|3.341|3.285|3.269|3.205|3.197|3.133|3.101|3.069|3.045|3.037|3.005|3.061|3.117|3.037|2.997|3.013|3.053|3.125|3.045|3.045|3.077|3.181|3.149|3.149|3.237|3.165|3.109|3.117|3.101|3.149|3.141|3.109||3.213|3.261|3.309|3.261|3.237||3.277|3.269|3.293|3.309|3.325|3.301|3.325|3.277|3.221
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|3.74|3.71|3.64|3.57|3.54|3.45|3.46|3.37|3.24|3.23|3.31|3.33|3.33|3.37|3.26|3.31|3.29|3.35|3.44|3.5|3.4|3.23|3.22|3.33|3.45|3.47|3.48|3.55|3.49|3.5||||3.46|3.44|3.33|3.35|3.54|3.66|3.68|3.68|3.66|3.66|3.66|3.75|3.67|3.75|4.01|4.14|3.93|4.1|4.3|4.24|4.2|4.4|4.5|4.51|4.65|4.4|4.44|4.22||4.05|4.18|4.21|||4.09|4.11|4.02|4.02|3.99|4.05|3.91|3.84|3.72|3.67|3.69|3.7|3.65|3.72|3.58|3.62|3.79|3.89|3.89|3.93|3.93|3.91|3.86|3.87|3.86|3.82|3.86|3.92|4|3.91|3.94|3.99|4.04|4.15|4.15|4.25|4.23|4.19|4.07|4|4.05|3.99|4.07|4.23||4.31|4.43|4.38|4.01|3.94|4|4.27|4.27|4.27|4.27|4.09|4.14|4.07|4.17|||4.22|4.16|3.98|4.16|4.14|4.21|4.16|4.3|4.22|4.3|4.34|4.19|4.2|4.15|4.25|4.11|3.85|3.8|3.88|3.96|4.02|4.01|4.06|4.13|4.1|4.31|4.32|4.38|4.48|4.49|4.45|4.35|4.22|4.04|4.23|4.37|4.32|4.23|4.05|3.89|3.78|3.86|3.89|3.9|3.58|3.6|3.69|3.89|3.92|3.96|4.14|4.12|4.2|4.25|4.19|4.2|4.19|4.27|4.3|4.28|4.5|4.27|4.15|4.17||4.14|4.11|4.11|4.13|4.19|4.25|4.39|4.44|4.37|4.45|4.37|4.32|4.49|4.54|4.61|4.56|4.6|4.65|4.68|4.69|4.71|4.72|4.71|4.96|5.37|5.4|5.49|5.44|5.49|5.24|5.32|5.38|5.34|5.56|5.43|5.5|5.57|5.52|5.67|5.56|5.8|5.82|5.88||5.99|5.94|6.16|6.02|6.08|6.06|6.23|6.46|6.4|6.35|6.12|6.2|5.72|5.49|5.51
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|4.78|4.64|4.68|4.78|4.73|4.64|4.42|4.36|4.46|4.69|4.6|4.75|4.82|4.99|4.98|5.01|4.96|5.08|5.3|5.32|5.18|4.86|4.96|5.15|5.04|5.14|5.1|5.25|5.45|5.47||||5.38|5.29|5.68|5.69|5.8|5.86|5.88|6.02|5.94|5.9|5.91|5.91|6.09|6.04|5.92|5.81|5.9|6.14|6.16|6.13|6.07|6.21|6.37|6.21|6.49|6.33|6.5|6.07||5.82|5.69|5.51|||5.38|5.46|5.51|5.45|5.4|5.47|5.56|5.64|5.48|5.54|5.67|5.69|5.73|5.58|5.44|5.46|5.59|5.45|5.28|5.24|5.08|4.94|4.71|4.68|4.6|4.6|4.68|4.67|4.74|4.46|4.46|4.45|4.52|4.79|4.78|4.77|4.85|4.66|4.62|4.54|4.68|4.6|4.68|4.67||4.63|4.46|4.5|4.5|4.5|4.16|4.26|4.16|4.14|4.14|4.2|4.29|4.31|4.3|||4.3|4.18|4.23|4.44|4.49|4.53|4.53|4.58|4.55|4.48|4.53|4.5|4.31|4.18|4.19|4.21|4.02|4|4.19|4.15|3.99|4.04|4.1|4.11|4.18|4.23|4.35|4.25|4.28|4.23|4.36|4.28|4.29|4.32|4.43|4.47|4.47|4.35|4.35|4.31|4.21|4.22|4.45|4.3|4.19|4.27|4.18|4.13|4.3|4.28|4.5|4.53|4.61|4.88|4.73|4.8|4.8|5.02|5.18|5.04|5.09|5.02|5.02|4.74||4.87|4.76|4.84|4.65|4.58|4.53|4.59|4.87|4.92|4.95|5.01|4.95|4.96|5.14|5.11|4.84|4.64|4.73|4.59|4.41|4.53|4.61|4.71|4.62|4.45|4.27|4.18|4.26|4.11|3.92|3.89|4.01|4.02|4.22|4.41|4.42|4.57|4.58|4.77|4.79|4.98|5.06|5.13||5.13|5.09|5.02|4.83|4.8|4.76|4.82|4.86|4.86|4.8|4.98|5|4.79|4.75|4.96
09794|100035|/equities/chinacomservic|MSCI_EEM|5.16|4.98|4.85|4.95|5.01|5|4.93|5.23|5.22|5.04|4.71|4.88|5|4.9|4.95|5.02|4.85|4.85|4.98|4.85|4.84|5.02|5.03|4.98|5.07|4.99|4.84|4.89|5.04|4.98||||4.87|4.79|4.76|4.65|4.75|4.75|4.72|4.67|4.65|4.65|4.46|4.78|4.81|4.8|4.71|4.75|4.8|4.92|4.96|4.85|4.82|4.93|4.67|4.67|4.65|4.63|4.7|4.62||4.48|4.46|4.47|||4.39|4.36|4.49|4.53|4.49|4.31|4.35|4.4|4.35|4.29|4.28|4.23|4.29|4.33|4.31|4.33|4.36|4.31|4.3|4.32|4.3|4.35|4.27|4.31|4.36|4.24|4.16|4.2|4.18|4.13|4.24|4.3|4.36|4.35|4.46|4.38|4.35|4.4|4.37|4.41|4.39|4.46|4.38|4.46||4.62|4.55|4.53|4.41|4.39|4.5|4.53|4.54|4.51|4.5|4.52|4.69|4.57|4.54|||4.49|4.46|4.46|4.55|4.49|4.47|4.41|4.52|4.65|4.57|4.46|4.35|4.27|4.19|4.23|4.2|4.14|4.2|4.22|4.25|4.31|4.14|4.14|4.09|4.15|4.19|4.34|4.01|3.98|3.93|3.95|3.97|4.01|3.97|3.89|3.98|3.9|3.86|3.86|3.92|3.9|3.91|3.99|3.98|4.04|3.93|3.85|3.83|3.86|3.84|3.9|3.77|3.93|3.79|3.72|3.8|3.73|3.76|3.66|3.67|3.89|3.9|3.91|3.88||3.82|3.81|3.78|3.76|3.83|3.84|3.85|3.95|3.98|4|3.86|3.89|3.87|3.84|3.86|3.88|3.77|3.73|3.78|3.7|3.82|3.87|3.77|3.75|3.71|3.72|3.74|3.62|3.8|3.75|3.71|3.8|3.68|3.9|3.87|3.95|3.96|3.94|4.04|4.01|4.06|4.07|4.04||3.99|4.02|4.05|4.01|4.12|4.17|4.21|4.04|3.91|3.89|3.94|3.97|3.99|3.89|3.93
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.5|3.29|3.09|3.1|2.89|2.9|2.84|2.73|2.82|2.86|2.83|2.7|2.87|2.8|2.58|2.39|2.28|2.23|2.05|1.96|1.7|1.69|1.69|1.69|1.69|1.69|1.67|1.69|1.69|1.71||||1.68|1.67|1.68|1.68|1.67|1.66|1.68|1.68|1.67|1.65|1.65|1.65|1.65|1.65|1.66|1.61|1.59|1.59|1.6|1.59|1.59|1.6|1.6|1.6|1.61|1.58|1.6|1.6||1.6|1.61|1.57|||1.57|1.57|1.57|1.57|1.56|1.55|1.56|1.56|1.56|1.56|1.56|1.54|1.55|1.55|1.54|1.56|1.56|1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|2.48|2.48|2.42|2.41|2.43|2.42|2.41|2.42|2.42|2.38|2.45|2.42|2.33|2.29|2.29|2.36|2.51|2.51|2.48|2.4|2.42|2.32|2.35|2.32|2.24|2.22|2.22|2.18|2.13|2.15|2.14|2.07|1.98|2.01|2.01|2.06|2.06|2|1.96|1.92|1.93|1.95|1.91|1.97|1.96|1.95|1.9|1.93|1.95|1.95|1.96|1.96|1.94|1.96|1.95|1.96|1.95|1.99|1.98|2|2.01||1.98|1.92|1.9|1.9|1.88|1.89|1.86|1.85|1.82|1.85|1.85|1.84|1.88|1.87|1.82|1.74|1.66|1.64|1.63|1.64|1.6|1.59|1.58|1.58|1.59|1.59|1.58|1.58|1.6|1.59|1.56|1.52|1.56|1.56|1.6|1.58|1.6|1.59|1.58|1.56|1.57|1.57|1.6|1.59|1.59||||1.56|1.56|1.55|1.55|1.52|1.54|1.58|1.61|1.61|1.6|1.61|1.6|1.62|1.63|1.59|1.59|1.56|1.54|1.53|1.5|1.5|1.54|1.54|1.5|1.48|1.46|1.47|1.48|1.49|1.5|1.5|1.51|1.54|1.54|1.59|1.55|1.55|1.6|1.55||1.48|1.44|1.43|1.43|1.44|1.41|||1.38|1.37|1.36|1.36|1.39|1.39|1.38|1.4|1.42|1.43|1.35|1.34|1.32|1.38|1.33|1.32|1.32|1.3|1.35|1.32|1.36|1.38|1.38|1.39|1.38|1.39|1.35|1.38|1.38|1.39|1.35|1.34|1.32|1.3|1.28|1.24|1.19|1.2|1.21|1.2|1.2|1.2|1.19|1.22|1.19|1.18|1.2|1.21|1.18|1.17|1.15|1.15|1.18|1.12|1.1|1.09|1.06|1.06|1.06|1.04|1.04|1.04|1.07|1.09|1.1|1.1|1.13|1.16|1.12|1.15|1.18|1.19|1.17|1.2|1.17|1.17|1.19|1.14||1.15|1.14|1.15|1.12|1.1||1.11|1.1|1.11|1.12|1.14|1.13|1.12|1.15|1.15
09797|27151|/equities/megacable-cpo|MSCI_EEM|38.98|39|39|38.99|39|38.99|39.49||40|39.55|39.4|38.39|35.49|34.8|34.73|34.18|34.15|34|34.02|34.15|33.8|33.98|34|34|33.97|34.03|34|34.1|34.1|33.75|33.18|33.2|33.2|33.85|33.42|34|33.95||34|33.55|33.7|34|33.85|33.76|33.69|34|33.7|33.15|33.01|33.15|32.74|32.6|32.75|32.9|32.96|33.01|32.81|32.73|32.45|32.31|32.3||32.2|32.21|32.2|32.24||31.95|31.95|31.28|32.06|31.82|31.96|32.1|31.93||31.9|31.9|31.72|31.82|31.9|31.99|31.85|31.9|31.83|32.16|32.36|32.49|32.38|32.32|32.46|32.52||32.36|32.5|32.5|32.45|32.61|33.17|33.41|33.27|33.29|33.1||32.95|33.35|33.5|33.6|33.9|33.94|33.33|32.93|32.99|32.9|32.48|32.5|32.48|31.49|31.5|31.45|31.5|31.7|31.79|31.48|30.74|30.62|30.03|30|30|30|29.26|29.19|29|29|28.98|28.8|28.8|28.76|28.88|29|29.2|28.77|28.4|28.82|28.7|28.78|28.71|28.89|28.95|28.73|28.75|28.75|28.75|28.29|28.38|28.8|28.77|28.85|28.85|28.93|28.4|28.55|28.49|28.38|28.25|28.2|28.4|28.5|28.7|28.5|28.57|28.6|28.39|28.39|28.19|27.9|28.09|28.29|28.77|28.47|28.01|27.96|27.91|27.8|27.85|27.95|27.22|27|27.01|26.82|26.6|26.51|26.8|26.9|26.7|26.9|27.45|27.7|28|27.85|27.9|27.8|27.6|27.58|27.6|27.5|27.5|26.81|26.81|26.8|26.8|27.16|25.92|26.58|26.7|27.1|27.2|27.97|27.57|28|28.07|28|28.08|27.5|27.76|27.09|27.59|28.2|28.57|29|28.99|28.58|28.77|28.98|28.9|28.21||27.99|28.01|28|28.79|27.14|27.45|27.31|27.1|27|26.98|26.03|26.6|26.57|27|27.12
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|18.32|18.499|18.499|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|9.29|9.22|9.09|9.03|9.3|9.21|8.93|9.01|9.21|9.35|9.21|9.73|9.9|10.02|9.82|9.82|9.72|9.73|10.04|10.24|10.1|10.06|||10.24|10.46|10.28|10.46|10.58|10.3||||10.3|10.36|10.3|10.22|10.36|10.72|10.54|10.42|10.46|10.4|10.36|10.24|10.62|10.94|11.06|11.08|10.7|10.72|10.9|10.86|10.72|11.04|11.04||11.8|11.8|11.86|11.98||11.42|11.52|11.68|||11.52|11.24|11.64|11.88|11.72|11.38|11.18|10.46|10.6|10.48|10.62|10.42|10.42|10.18|9.75|9.72|9.97|9.73|9.48|9.57|9.79|9.96|9.89|9.58|9.27|9.39|9.45|9.28|9.71|9.81|10.16|10.48|10.46|10.68|10.72|10.76|10.9|10.8|10.44|10.42|10.58|10.24|10.26|10.62||10.88|10.62|10.96|10.28|9.76|9.96|9.84|9.51|9.58|9.23|8.88|8.9|8.75|8.73|||8.81|8.7|8.64|8.83|8.98|8.79|8.68|8.82|8.69|8.95|8.92|8.71|8.84|8.62|9.03|8.51|7.87|7.68|8.16|8.33|8.3|8.27|8.55|8.77|8.65|8.84|8.98|8.95|9.13|9.23|9.05|8.94|8.91|9.07|9.33|9.78|9.73|9.33|9.48|9.34|9.13|9.08|9.18|8.68|8.9|8.59|8.4|8.19|8.46|8.51|8.77|9.12|9.18|9.4|9.47|9.46|9.36|9.64|9.26|9.36|9.72|9.31|9.62|9.97||9.79|9.73|9.88|9.93|9.98|10.1|10.36|10.84|10.84|10.7|10.52|10.04|10.2|10.1|10.18|10.04|10.04|10.42|10.52|10.26|10.86|11.38|11.5|11.44|11.54|10.82|10.86|10.8|10.32|9.65|9.38|9.76|9.78|10.32|9.91|10.14|10.16|10.1|10.46|10.28|11.04|11.48|11.68||11.58|11.44|11.5|11.12|10.94|11.32|11.44|11.44|11.48|11.38|11.36|11.5|11.02|10.86|10.96
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|5.58|5.55|5.43|5.28|5.19|5.18|5.24|5.29|5.45|5.31|5.3|5.3|5.39|5.44|5.41|5.57|5.32|5.24|5.27|5.2|5.17|5.16|5.15|5.06|5.15|5.18|5.17|5.23|5.2|5.21|5.3|5.19|5.17|5.2|5.23|5.22|5.27|5.36|5.23|5.2|5.22|5.02|4.88|4.88|4.86|4.8|4.91|5.04|5.02|5.02|4.97|5.1|5|4.86|4.88|4.92|4.9|5.06|4.9|4.77|4.59|||4.45|4.43|4.44|||4.39|4.43|4.48|4.32|4.53|4.49|4.53|4.58|4.51|4.5|4.54|4.5|4.46|4.42|4.45||4.38|4.5|4.33|4.31|4.31|4.3|4.39|4.35|4.3|4.3|4.3|4.31|4.29|4.4|4.27|4.17|4.19|4.18|4.2|||4.14|4.02|4||4.03|4.03|4.11|4.13|4.13|4.13|4.13|4.14|4.11|4.13|4.07|4.17|4.19|4.22|4.21|4.18|4.19|4.21|4.18|4.19|4.15|4.13|4.15|4.15|4.11|4.21|4.24|4.27|4.29|4.21|4.16|4.17|4.2|4.27|4.21|4.18|4.19|4.2|4.22|4.17|4.13|4.19|4.14||4.14|4.17|4.13|||4.2|4.16|4.19|4.17|4.18|4.25|4.19|4.24||4.15|4.2|4.2|4.18|4.18|4.16|4.06|4.08|4.1|4.12|4.16|4.2|4.12|4.12|4.22|4.24|4.21|4.15|4.16|4.18|4.22|4.3|4.32|4.3|4.31|4.2|4.17|4.16|4.19|4.12|4.16|4.15|4.16|4.17|4.1|4.08|3.92|4.08|4.12||4.19|4.1|4.22|4.09|4.08|4.09|4.23|4.3|4.13|4.17|4.05|4|4.02|3.96|4|4.02|3.92|4.06|3.85|4.19|4.25|4.19|4.4|4.56|4.6|4.49|4.5|4.55|4.52||4.49|4.39|4.47|4.53|4.23|4.27|4.33|4.45|4.21|4.22|4.25|4.17|4.11|4.08|4.09
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|733|733|731.5|738|739|739|742|733|770|760|761|768.5|770.5|780|755|775|790|786|760|750|730|729.5|733|727|730|759|750|764|750|718|718|724|724.5|717|735|743.5|725|725|704|688.5|680|679|668|670|678|665|666|670|680|667|658|655|650|645|666|672|675|680|674|674|654|||620|645|645|||645|653|650|650|665|677.5|666|660|660|640.5|650|604|590|593|598||596|601|605|596|592|594|595|574|570.5|568|554|550.5|550|550|542|538|541|542|540.5|||530|527|522||523.5|522|533.5|528|533|540.5|547.5|554|544.5|543.5|547.5|550|555|556|557|558|555|550|548|545|545|554|550|545|550|541|545|551|550|563|562.5|560|558|558|550|538.5|538|537.5|537|537|536|540|536||543.5|547|535|||538|541.5|543.5|543|542.5|542|548|554||548|548|548|551|546|544.5|531|525|525|527|530|538|528.5|526|535|540|535|531.5|507|509|510|514|516|515|516.5|510|505|505|504|488|489|490|494|493|492.2|496.2|482|484|484.2||483|481|479|478|477|476.2|499|500|500|498|483|479|479|480|472.2|472|465|482|470|465.6|470|491|493|502|503|500|511.5|500.5|510||509|502.5|508|513|491.2|492.2|492||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.57|8.21|9.64|9.32|8.89|9.02|8.98|9.19|9.1|9.15|9.22|9.3|9.36|9.25|9.32|9.48|9.43|9.52|9.46|9.13|8.71|8.56|8.59|8.56|8.43|8.51|8.31|8.28|8.54|8.57||||8.89|9.05|9.06|9.07|9.1|9.02|9.09|9.32|9.31|9.41|9.48|9.25|9.29|9.41|9.38|9.3|9.33|9.43|9.2|9.15|9.11|9.14|9.24|8.79|8.64|8.85|8.68|8.49||8.21|8.27|8.43|||8.4|8.04|8.36|8.4|8.94|9.03|8.98|9.01|9.51|9.57|9.61|9.88|9.61|9.44|9.69|10|10.16|10|10.16|10|9.99|9.99|10|9.97|9.87|9.95|10|9.97|10|9.75|9.92|9.96|9.95|10|10.02|9.86|9.81|9.68|9.75|9.7|9.35|9.66|9.22|9.32||9.1|9.01|9.1|9.14|9.1|9.18|9.44|9.36|9.57|9.3|9.1|9.21|9|8.89|||8.92|8.68|8.62|8.56|8.33|8.36|8.35|8.3|8.27|8.41|8.06|7.84|7.98|7.99|8|7.99|7.95|7.84|7.97|7.98|8|7.86|7.9|7.5|7.46|7.83|7.64|7.49|7.5|7.5|7.25|7.22|7.32|7.51|7.47|7.24|7.08|7.26|7.19|7.18|7.24|7.29|7.42|7.39|7.4|7.57|7.48|7.55|7.42|7.58|7.72|7.75|7.89|8|7.83|8.04|8.09|8.05|7.88|7.8|8.09|7.86|7.84|7.64||7.2|6.97|6.75|6.6|6.58|6.79|6.83|6.85|6.79|6.81|6.92|6.95|7|6.73|6.74|6.78|6.71|6.66|6.61|6.46|6.77|6.84|6.65|6.72|6.93|6.74|6.73|6.77|6.86|6.65|6.72|7.02|6.76|6.45|6.47|6.63|6.71|6.79|7.14|7.08|7.19|7.22|7.28||7.05|7|6.45|6.24|6.31|6.2|6.4|6.07|6.26|5.86|5.98|5.98|5.83|5.5|5.58
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|11.02|10.6|10.58|10.64|10.68|10.6|10.76|10.68|10.64|10.76|10.74|10.9|10.96|11|10.94|11.1|10.98|11|11|10.96|11|10.98|11.24|11.34|11.28|11.16|11.48|11.46|11.22|10.88||||10.9|10.56|10.68|10.54|10.66|10.6|10.74|10.62|10.48|10.68|10.54|10.76|10.82|10.84|11.16|11.1|11.08|11.28|11.2|11.02|10.9|11.06|11.24|11.22|10.78|10.82|10.98|10.78||10.6|10.62|10.56|||10.42|10.4|10.3|10.24|10.22|10.44|10.5|10.6|10.74|10.46|10.52|10.48|10.32|10.36|10.16|10.58|10.8|10.68|10.92|11.34|11.5|11.46|11.62|11.7|11.54|11.76|11.54|11.72|11.74|11.6|11.82|12|11.96|12.1|11.7|11.54|11.62|11.28|10.82|10.7|10.86|10.6|10.76|10.9||11.1|11.04|11.04|10.86|10.68|10.86|10.82|10.96|11.08|11.2|10.9|11.18|10.82|10.38|||10.68|10.26|10.14|11.26|11.16|11.22|11.02|11.28|11.14|11.72|11.94|11.72|11.92|11.92|11.72|12|11.92|11.94|12|11.96|12.12|12.28|13.64|13.2|12.9|12.9|12.8|12.84|13.1|13.04|12.92|12.94|12.52|12.72|12.78|12.74|12.68|12.56|12.78|13.22|13.08|13.16|13.36|12.78|12.86|12.88|12.66|12.32|12.62|12.42|12.6|12.4|12.36|12.56|11.98|11.82|12.1|12.36|12.3|11.98|12|11.78|11.42|11.16||11.46|11.66|11.78|11.98|11.98|11.58|11.82|12.04|12.04|11.98|11.88|11.88|12.08|12|12.48|12.54|12.1|11.74|12.04|12.28|12.9|12.68|12.74|13.06|12.92|12.6|12.1|12.12|12.46|12.34|12.42|12.88|12.6|13.26|13.08|13.22|13.18|13.36|13.46|13.34|13.2|13.8|14.06||13.82|13.58|13.08|12.7|12.9|13.1|13.16|12.76|12.74|12.52|12.58|12.42|12.28|12.28|12.3
09809|29590|/equities/ypf-sa|MSCI_EEM|14.58|14.71|14.74|15.38|15.3|15.47|15.29|15.41|15.36|15.56|15.49|15.37|14.77|14.65|14.7|14.68|14.23|14.1|13.6|12.6|14.71|14.6|14.94|15.19|15.24|16.27|16.32||16.53|16.7|16.74|16.44|16.46|16.94|16.8|17|16.75|16.82|17.1|16.96|17.37|17.45|15.73|15.5|15.48|15.1|15.22||15.01|15.01|15.09|15.1|15.19|15.16|15.37|15.46|15.7|14.95|14.87|14.88|14.94||14.55|14.52|14.76|14.74||15.09|15|15.24|15.26|15.81|14.63|14.04|12.96|12.77|12.6|12.76|12|11.39|11.29|11.36|11.41|11.37|11.41|10.82|10.35|10.51|10.51||10.3|10.3|10.15|9.57|9.86|10.08|10.15|10.46|10.35|10.37|10.55|10.9|10.86|10.92|10.5|11.17|||11.65|11.82|12|11.89|12.38|12.41|12.35|12.59|12.15|12.2|12.21|12.47|12.15|12.39|12.51|12.6|12.6|12.54|12.9|12.94|13|13.1|13.09|13.69|13.37|13.55|12.99|12.43|12.45|12.05|12.75|13.1|12.96|12.96|12.78|12.91|12.59|12.14|11.99||12.51|12.59|12.73|12.76|12.79|12.32|11.92|11.86|11.92|11.85|11.88|11.95|11.95|12.19|11.82|11.69|11.62|11.54|11.69|11.58|11.32|11.26|11.55|11.41|12.05|12.24|12.31|12.28|12.1|12.43|12.49|12.93|13.07|12.47|12.5|12.39|12.29|12.52|12.41|12.59|12.92|12.83||13.01|12.58|12.35|11.76|11.68|11.55|11.35|11.65|11.3|11.7|11.77|11.39|11.17|10.45|10.26|10.25|11.12|12.03|12.14|12.32|12.08|12.45|12.64|12.79|13|14.5||14|13.26|12.3|12.45|12.57|12.35|12.97|13.18|14.22|14.3|15.45|15.9|15.52|14.89|14.88|15.35|14.15|14.39|14.4|14.58|14.17|13.99|13.31|13.65|14.01|14.59|14.42|13.12||19.5|21.95|22.93|21.11|22.22
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.31|4.27|4.29|4.12|4.21|4.25|3.96|4.1|4.17|4.3|4.2|4.36|4.43|4.37|4.28|4.28|4.19|4.16|4.3|4.35|4.22|4.19|4.29|4.23|4.24|4.48|4.52|4.63|4.66|4.65||||4.5|4.57|4.75|4.7|4.84|4.81|4.61|4.74|4.71|4.83|4.85|4.94|4.95|5.06|4.9|5.01|4.71|4.69|4.67|4.44|4.3|4.38|4.46|4.51|4.55|4.5|4.58|4.42||4.24|4.19|4.11|||4.08|4.07|4.11|4.2|4|3.96|3.95|3.77|3.75|3.68|3.69|3.54|3.49|3.57|3.48|3.49|3.56|3.52|3.45|3.47|3.51|3.52|3.44|3.4|3.31|3.39|3.39|3.44|3.49|3.4|3.52|3.49|3.6|3.68|3.73|3.7|3.66|3.61|3.64|3.57|3.64|3.56|3.62|3.65||3.65|3.76|3.73|3.59|3.45|3.44|3.47|3.39|3.2|3.19|3.17|3.21|3.16|3.08|||3.06|3.01|2.92|2.98|3.06|3.07|3.01|3|2.92|2.94|2.94|2.88|2.98|2.99|2.98|2.96|2.85|2.89|3.04|3.16|3.18|3.11|3.17|3.19|3.16|3.24|3.31|3.31|3.33|3.12|3.05|3.07|3.12|3.15|3.13|3.1|3.15|3.11|3.05|3.05|3.01|3|3.08|3.02|2.97|2.9|2.81|2.83|2.81|2.85|2.98|2.95|2.91|2.92|2.95|2.98|2.96|3.08|3.08|3.03|3.09|3.14|3.13|3.13||3.11|3.03|3.09|3.07|3.02|3.1|3.16|3.22|3.25|3.29|3.34|3.19|3.22|3.18|3.14|3.08|3.23|3.31|3.2|3.22|3.34|3.31|3.24|3.26|3.17|3.18|3.18|3.14|3.17|3.02|2.94|2.99|3.07|3.2|3.21|3.26|3.25|3.56|3.6|3.58|3.62|3.55|3.6||3.59|3.59|3.62|3.6|3.58|3.52|3.68|3.75|3.63|3.55|3.8|4.13|3.92|3.73|3.83
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|12.9|12.68|12.78|13.08|12.82|12.2|11.34|11.32|11.6|11.5|11.54|11.9|11.92|12.12|12|11.78|11.52|11.58|13|13.16|12.48|12.16|12.22|12.72|12.48|12.68|12.54|12.86|13.34|13.26||||13|13.08|13.7|13.6|13.94|13.94|14.08|14.44|14.08|13.78|13.88|14.36|14.42|14.94|14.82|14.34|14.3|14.78|14.76|14.4|14.1|14.54|14.86|14.9|15.42|15.14|14.72|13.78||12.9|12.88|12.98|||12.88|12.78|12.98|12.46|12.4|12.9|12.8|12.68|12.78|12.74|12.8|13|12.82|12.78|12.44|12.6|13.22|12.3|11.64|10.98|10.8|11|10.88|10.66|10.22|10.54|10.6|10.6|10.68|10.3|10.28|10.12|9.96|10.2|10.14|10.2|10.16|9.8|9.53|9.46|9.3|9.29|9.55|9.52||9.4|9.37|9.44|9.09|9.17|8.71|8.73|8.68|8.64|8.68|8.77|8.89|8.84|8.86|||8.93|8.77|8.8|8.85|8.79|8.89|8.88|9.07|9.3|9.27|9.72|9.39|9.12|8.96|9.16|9.15|8.66|8.82|8.95|9.12|8.96|8.96|8.83|8.95|8.86|8.94|9.08|9|9.1|9.15|9.35|9.19|9.51|9.64|9.73|9.86|10.02|9.59|9.58|9.66|9.45|9.54|9.97|9.89|9.76|10.18|9.6|9.34|9.8|9.99|10.2|10.32|10.4|10.8|10.58|10.18|10.12|10.32|10.64|10.6|10.98|10.7|10.76|10.46||10.18|9.88|10.26|10.1|9.75|9.99|9.96|10.58|10.8|10.8|10.84|10.54|10.94|10.9|10.78|10.38|9.94|10.1|9.6|9.53|10.02|10.22|10.86|10.68|9.92|9.78|9.88|9.72|9.68|9.13|9.13|9.7|9.64|10.32|10.12|10.1|10.34|10.28|10.64|10.5|10.7|10.66|10.46||10.36|10.24|10.18|10.06|9.68|9.68|9.8|9.86|9.85|10.1|9.99|10.3|10.16|9.96|10.1
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|6.11|6.09|6.18|6.06|6.14|6.14|6.16|5.84|5.57|5.61|5.72|5.87|5.79|5.87|5.82|5.81|5.89|5.88|5.79|5.81|5.62|5.29|5.39|5.2|5.37|5.54|5.5|5.53|5.76|5.53||||5.3|5.39|5.4|5.36|5.36|5.3|5.23|5.23|5.37|5.27|5.08|5.03|5.11|4.87|4.88|4.86|4.89|4.91|4.92|4.96|4.92|4.91|4.82|4.7|4.84|4.86|4.9|4.94||4.88|4.86|4.85|||4.96|4.87|4.9|4.92|4.84|4.7|4.68|4.58|4.62|4.68|4.84|4.81|4.59|4.57|4.5|4.49|4.66|4.5|4.3|4.38|4.39|4.42|4.36|4.37|4.2|3.78|3.86|3.87|4.03|4.04|4.07|4.08|4.09|4.16|4.09|4.12|4.13|4.24|4.07|4|3.97|3.94|4.08|4.11||4.23|4.29|4.14|3.9|4.04|4.01|4.05|4.02|3.93|4.09|3.91|3.87|3.68|3.41|||3.4|3.37|3.38|3.4|3.49|3.5|3.47|3.49|3.42|3.51|3.4|3.2|3.25|3.2|3.17|3.18|3.11|3.14|3.2|3.18|3.18|3.17|3.25|3.28|3.29|3.33|3.34|3.33|3.33|3.3|3.31|3.37|3.34|3.35|3.38|3.32|3.29|3.31|3.27|3.16|3.11|3.14|3.17|3.18|3.1|3.08|3.02|3.06|3.11|3.06|3.07|3.1|3.1|3.14|3.13|3.12|3.12|3.24|3.24|3.24|3.26|3.22|3.23|3.2||3.09|3.04|3.12|3.06|3.06|3.09|3.05|3.14|3.05|3.09|3.06|3.07|3.14|3.21|3.27|3.25|3.22|3.16|3.14|3.14|3.37|3.41|3.4|3.35|3.27|3.23|3.15|3.13|3.17|3.1|3.12|3.27|3.27|3.43|3.55|3.52|3.51|3.5|3.66|3.8|3.89|3.77|3.78||3.64|3.65|3.62|3.59|3.6|3.64|3.53|3.59|3.6|3.56|3.61|3.69|3.5|3.52|3.66
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|4.37|4.35|4.25|4.25|4.34|4.33|4.28|4.33|4.41|4.52|4.7|4.82|4.89|5.11|5.17|5.23|5.16|5.12|5.25|5.34|5.21|5.06|5.2|5.55|5.59|5.43|5.52|5.41|5.38|5.42||||5.33|5.37|5.62|5.48|5.4|5.2|5.19|5.31|5.29|5.57|5.78|6.12|6.14|6.4|6.34|6.39|6.13|6.19|6.3|6.3|6.24|6.17|6.32|6.41|6.49|6.2|6.09|5.94||5.92|5.95|5.83|||5.75|5.84|5.7|5.82|5.88|5.96|5.87|5.69|5.63|5.59|5.52|5.41|5.36|5.3|5.15|5.05|5.15|5.12|5.01|5.12|5.07|5.1|5.09|5.05|5.04|5|4.71|4.69|4.68|4.71|4.7|4.46|4.58|4.7|4.69|4.7|4.66|4.6|4.45|4.36|4.39|4.54|4.65|4.65||4.53|4.59|4.62|4.42|4.36|4.39|4.33|4.39|4.4|4.41|4.44|4.54|4.49|4.47|||4.51|4.49|4.55|4.6|4.57|4.57|4.63|4.65|4.55|4.51|4.54|4.48|4.49|4.45|4.46|4.4|4.19|4.03|4.12|4.1|4.03|4.18|4.27|4.33|4.28|4.37|4.36|4.36|4.31|4.34|4.4|4.38|4.27|4.23|4.28|4.29|4.32|4.29|4.33|4.26|4.18|4.16|4.12|4.09|4.08|4.07|3.98|3.97|3.99|4.02|4.08|4.02|4.16|4.23|4.29|4.25|4.27|4.28|4.25|4.2|4.29|4.26|4.31|4.37||4.62|4.46|4.53|4.51|4.57|4.56|4.88|4.9|4.69|4.64|4.37|4.28|4.3|4.27|4.22|4.1|4.08|4.06|4.1|4.04|4.31|4.3|4.23|4.37|4.27|4.28|4.22|4.24|4.38|4.27|4.25|4.34|4.29|4.43|4.3|4.2|4.25|4.22|4.37|4.44|4.76|4.72|4.76||4.73|4.64|4.64|4.62|4.44|4.38|4.4|4.26|4.22|4.16|4.22|4.35|4.24|4.2|4.26
09818|50020|/equities/agile-property|MSCI_EEM|9.23|9.02|9.16|9.04|9.13|9.17|8.91|8.87|9.01|9.05|9.26|9.36|9.45|9.62|9.69|9.61|9.36|9.53|9.97|10.01|9.79|9.84|9.92|10.11|9.87|9.93|9.98|10.01|10.11|10.11||||10.05|10.29|10.67|10.72|10.88|10.84|11|10.96|10.78|10.9|10.98|11.12|11.04|11.16|11.1|11.04|11.18|11.28|11.36|11.32|11.24|11.6|11.84|11.86|12.68|11.96|11.82|11.36||10.9|10.8|10.82|||10.8|10.82|10.82|10.52|10.36|10.36|10.6|10.66|10.72|10.82|11|10.9|10.78|10.72|10.56|10.48|10.44|10.1|9.78|9.84|9.89|9.79|9.5|9.39|9.28|9.15|9.19|9.22|9.39|9.26|9.52|9.57|9.57|9.73|9.7|9.5|9.31|8.94|8.81|8.66|8.71|8.67|8.94|9||8.79|8.79|8.68|8.6|8.63|8.46|8.5|8.48|8.5|8.38|8.61|8.88|8.77|8.85|||8.74|8.49|8.42|8.44|8.6|8.98|9.01|9.11|9.21|9.16|9.21|8.8|8.62|8.5|8.52|8.6|8.35|8.21|8.21|8.61|8.9|9.33|9.36|9.27|9.27|9.33|9.32|9.42|9.34|9.26|9.2|8.86|8.63|8.76|9|9.22|9.41|9.21|9.24|9.12|9.01|8.84|9.16|9.23|9.09|9.39|9.08|9.36|9.84|9.9|10.18|10.24|10.5|10.78|10.68|10.62|10.6|10.84|10.74|10.6|10.92|10.78|10.64|10.3||9.93|9.8|9.78|9.38|9.27|9.4|9.66|10.12|10.2|10.22|10.04|10|10.06|9.9|9.56|9.25|8.79|8.7|8.45|8.48|8.91|9.01|9.11|9.1|8.51|8.34|8.44|8.33|8.34|8.1|8.41|8.53|8.37|8.56|8.46|8.59|8.83|9.05|9.33|9.69|10.18|10.32|10.32||10.14|9.96|9.99|9.72|9.55|9.62|9.89|10.02|10.04|10.04|9.87|10.08|9.8|9.68|9.75
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|10.76|10.62|10.62|10.52|10.58|10.74|10.72|10.94|11.28|11.24|11.44|11.32|11.24|11.28|10.98|11.06|10.9|10.64|10.92|10.8|10.86|10.92|10.88|10.98|11.16|11.22|11.38|11.4|11.3|11.18||||11.18|11.32|11.36|11.34|11.6|11.38|11.28|11.56|11.42|11.26|11.14|11.34|11.64|11.5|11.7|11.52|11.28|11.24|11.22|11.68|11.58|11.58|11.64|11.56|11.58|11.38|11.68|11.94||11.9|11.86|11.9|||11.94|11.98|11.98|11.88|11.9|11.78|11.94|12.2|12.16|12.26|12.28|12.22|12.22|11.98|11.84|11.86|11.96|11.84|11.54|11.42|11.34|11.32|11.26|11.26|11.26|11.2|11.26|11.24|11.28|11.2|11.14|10.98|11.02|11.3|11.08|10.82|10.9|10.7|10.54|10.5|10.52|10.42|10.38|10.44||10.52|10.56|10.38|10.22|10.12|9.97|9.95|9.95|9.92|9.94|9.96|9.96|9.93|9.85|||9.65|9.63|9.6|9.61|9.62|9.66|9.66|9.73|9.76|9.89|9.89|9.74|9.75|9.67|9.69|9.67|9.45|9.59|9.68|9.8|9.79|9.83|9.76|9.75|9.5|9.55|9.72|9.69|9.72|9.66|9.65|9.52|9.53|9.58|9.44|9.65|9.74|9.69|9.71|9.8|9.53|9.3|9.23|9.18|8.96|8.88|8.83|8.76|8.87|8.83|8.64|8.64|8.7|8.86|8.84|8.78|8.75|8.65|8.7|8.97|9.04|9.07|9.34|8.95||8.49|8.62|8.81|8.9|8.92|9.2|9.37|9.39|9.41|9.5|9.4|9.16|9.31|9.54|9.53|9.54|9.46|9.48|9.55|9.49|9.48|9.52|9.51|9.61|9.51|9.61|9.69|9.78|9.88|9.7|9.82|9.99|9.9|10.12|10.14|10.22|10.2|10.22|10.18|10.18|10.36|10.38|10.3||10.3|10.42|10.42|10.32|10.3|10.3|10.36|10.28|10.08|10.08|10.12|10.16|10|10.02|10.16
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.3|4.29|4.34|4.39|4.37|4.28|4.14|4.15|4.24|4.12|4.17|4.22|4.27|4.44|4.4|4.38|4.33|4.24|4.38|4.28|4.15|4.12|4.18|4.18|4.22|4.44|4.26|4.49|4.54|4.61||||4.58|4.53|4.57|4.48|4.68|4.55|4.66|4.58|4.63|4.67|4.59|4.54|4.53|4.57|4.52|4.48|4.33|4.42|4.43|4.4|4.37|4.4|4.08|4.03|3.98|3.89|3.89|3.93||3.91|3.89|3.89|||3.9|3.96|4|3.94|3.86|3.92|3.8|3.76|3.74|3.63|3.73|3.6|3.56|3.52|3.44|3.45|3.46|3.44|3.47|3.47|3.51|3.47|3.41|3.4|3.4|3.46|3.42|3.4|3.45|3.44|3.51|3.51|3.54|3.63|3.69|3.77|3.78|3.74|3.67|3.65|3.66|3.67|3.78|3.75||3.73|3.74|3.7|3.75|3.72|3.74|3.71|3.65|3.63|3.63|3.69|3.55|3.55|3.41|||3.41|3.32|3.31|3.37|3.34|3.35|3.35|3.33|3.29|3.25|3.29|3.28|3.33|3.32|3.35|3.4|3.25|3.25|3.28|3.25|3.29|3.33|3.39|3.5|3.6|3.57|3.6|3.63|3.74|3.72|3.73|3.83|3.85|3.88|3.8|3.79|3.68|3.65|3.77|3.78|3.78|3.79|3.85|3.85|3.83|3.87|3.78|3.71|3.79|3.78|3.88|3.9|3.85|3.84|3.84|3.74|3.45|3.52|3.48|3.47|3.52|3.5|3.5|3.52||3.4|3.34|3.43|3.44|3.43|3.36|3.38|3.41|3.37|3.37|3.38|3.4|3.45|3.45||||||3.48|3.47|3.31|3.37|3.48|3.37|3.34|3.27|3.25|3.31|3.3|3.34|3.41|3.34|3.3|3.46|3.56|3.56|3.66|3.6|3.53|3.59|3.59|3.56||3.49|3.4|3.45|3.28|3.22|3.3|3.37|3.4|3.36|3.36|3.48|3.58|3.58|3.56|3.49
09821|100098|/equities/powerlong|MSCI_EEM|1.82|1.8|1.81|1.81|1.79|1.82|1.76|1.73|1.78|1.81|1.8|1.86|1.87|1.9|1.93|1.97|1.88|1.87|1.99|1.97|1.86|1.83|1.92|2.02|2|2.08|2.08|2.12|2.17|2.11||||2.1|2.06|2.13|2.06|2.11|2.1|2.08|2.16|2.13|2.1|2.05|2.21|2.23|2.37|2.29|2.22|2.12|2.17|2.08|2.11|1.9|1.86|1.84|1.81|1.91|1.78|1.77|1.71||1.65|1.64|1.58|||1.53|1.55|1.55|1.59|1.55|1.59|1.62|1.61|1.67|1.62|1.65|1.62|1.59|1.6|1.57|1.53|1.59|1.6|1.53|1.39|1.41|1.43|1.38|1.36|1.35|1.36|1.33|1.31|1.34|1.33|1.35|1.34|1.33|1.41|1.37|1.37|1.36|1.35|1.31|1.29|1.31|1.29|1.35|1.36||1.31|1.31|1.31|1.28|1.27|1.24|1.26|1.25|1.25|1.23|1.23|1.28|1.26|1.27|||1.25|1.23|1.26|1.26|1.21|1.2|1.3|1.33|1.3|1.32|1.35|1.32|1.27|1.26|1.29|1.27|1.25|1.23|1.26|1.29|1.28|1.3|1.32|1.33|1.34|1.34|1.36|1.33|1.34|1.31|1.32|1.31|1.33|1.35|1.34|1.34|1.36|1.35|1.36|1.37|1.34|1.37|1.37|1.35|1.37|1.37|1.36|1.35|1.32|1.33|1.42|1.49|1.43|1.42|1.33|1.32|1.29|1.3|1.35|1.32|1.37|1.28|1.3|1.26||1.2|1.23|1.26|1.26|1.29|1.28|1.26|1.32|1.37|1.36|1.4|1.4|1.35|1.36|1.2|1.13|1.12|1.14|1.09|1.09|1.13|1.15|1.17|1.19|1.15|1.15|1.17|1.17|1.2|1.24|1.22|1.21|1.22|1.27|1.26|1.27|1.29|1.27|1.29|1.3|1.34|1.37|1.33||1.33|1.33|1.35|1.36|1.35|1.36|1.38|1.37|1.36|1.34|1.35|1.39|1.38|1.36|1.36
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7.78|7.79|7.93|8|7.98|8.05|8.11|8.26|8.17|8.54|8.47|8.1|8.09|7.94|8.02|8.12|8.14|8.1|8.06|7.85|8|8.03|7.92|8.2|8.05|8.16|8.29||8.31|8.25|8.33|8.4|8.54|8.5|8.52|8.5|8.55|8.56|8.74|8.5|8.18|8.55|9.11|9.17|9|9.45|9.45||9.56|9.46|9.06|9.3|9.06|8.94|8.9|8.79|8.58|8.79|8.99|8.69|8.68||8.48|8.05|8.25|8.18||8.33|8.38|8.61|8.62|8.76|8.59|8.39|8.49|8.37|8.5|8.6|8.94|9.3|9.32|9.14|9.33|8.9|8.85|8.87|8.76|9.16|9.11||8.95|8.71|8.71|8.6|8.56|8.99|9.09|9.01|9|9.08|9.1|9.31|9.29|9.31|9.48|9.18|||9.16|9.4|9.2|9.18|9.27|9.16|9.26|9.45|9.49|9.29|9.26|9.29|9.23|9.09|9.52|9.54|9.71|9.75|9.89|9.91|10.06|10.07|10.01|9.96|10.39|10.31|10.02|10.08|10.23|10.37|10.37|10.43|10.34|10.24|10.13|10.13|10.04|9.8|9.72||10.13|10.19|10.16|10.27|10.19|10.15|10.21|10.23|10.28|10.46|10.47|10.79|10.69|10.8|10.77|10.8|10.72|10.72|10.62|10.49|10.5|10.18|10.11|10.15|10.16|10.1|10.08|9.91|9.33|9.59|9.93|10.05|10|9.95|9.53|9.86|9.98|9.95|9.68|9.76|9.55|9.61||9.74|9.56|9.17|9.1|9.07|9.4|9.52|9.51|9.56|9.9|9.86|9.72|9.71|9.61|9.53|9.54|9.51|9.48|9.52|9.51|9.36|9.38|9.27|9.5|9.71|9.4||8.79|8.75|8.87|8.84|8.77|8.77|8.8|8.76|9.07|8.75|8.87|8.96|8.95|8.82|8.74|8.89|8.96|8.91|8.51|8.92|8.97|8.96|8.97|8.77|8.89|8.86|8.67|9.05|9.54|9.53|9.94|10.04|10|9.99
09824|100109|/equities/zhaojin-mining|MSCI_EEM|10.48|10.56|10.38|10.98|10.74|11.06|10.62|10.16|10.06|10.06|10.34|10.2|10.3|10.12|10.22|10|10.18|10.18|10.02|10.22|10.42|10.34|10.16|10.42|10.04|10.42|10.54|10.64|11.02|11.14||||11.22|11.26|11.38|11.36|11.5|11.5|11.68|11.6|11.7|11.56|11.64|12.04|12.3|12.14|12.06|12.1|11.94|12.16|11.68|11.6|11.78|11.62|11.84|12.02|11.98|12.22|12.86|12.66||12.1|12.2|12.16|||12.06|11.92|12.38|12.36|12.58|12.2|12.5|12.64|12.96|12.82|12.98|12.82|12.8|13.28|13.24|13.18|13.14|13.04|13.24|13.54|13.44|13.24|13.12|13.18|13.04|13.22|13.04|13.3|13.44|13.36|13.42|13.48|13.38|13.7|12.9|12.78|13.16|13.28|13|12.8|13.08|12.34|12.82|13.1||13.3|13.52|13.66|13.72|13.72|13.56|14.08|13.9|13.7|13.64|13.6|14.4|14.16|14.06|||14.08|13.88|13.74|14|13.68|13.64|13.38|13.64|13.06|13.62|13.38|11.58|11.78|11.8|11.74|11.32|11.56|10.98|11|11.08|10.26|10.44|10.38|10.64|11.02|11.1|11.02|10.02|9.56|9.41|9.3|9.25|9.25|9.4|9.46|9.36|10.16|9.99|10.28|9.89|9.45|9.52|9.68|9.75|9.88|9.58|9.12|8.82|9.09|9.26|9.75|9.69|9.71|9.94|9.64|9.3|9.53|9.94|9.94|10.18|10.68|10.8|10.6|10.3||10.1|9.59|9.66|9.84|9.9|10|10.32|11|11.04|10.92|11|10.78|10.98|10.8|10.48|10.02|10.26|10.4|9.39|9.39|8.83|9.14|9.37|9.65|9.47|9.34|9.19|8.92|9.61|9.32|9.07|8.72|8.66|9.25|9.49|9.55|9.55|9.64|10.1|10.3|10.26|10.62|10.94||10.86|10.5|11.06|11.44|11.64|11.9|12.16|12.26|12.1|12.06|12.04|12.36|12.08|12.38|12.1
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|2.37|2.35|2.37|2.3|2.31|2.27|2.16|2.17|2.16|2.15|2.19|2.2|2.17|2.17|2.16|2.16|2.17|2.17|2.15|2.14|2.14|2.16|2.18|2.17|2.15|2.17|2.17|2.19|2.19|2.17||||2.16|2.16|2.19|2.17|2.17|2.19|2.18|2.16|2.19|2.21|2.2|2.19|2.21|2.19|2.18|2.06|2.05|2.05|2.07|2.08|2.14|2.15|2.2|2.17|2.2|2.21|2.18|2.22||2.3|2.12|2.12|||2|1.99|1.99|1.98|1.97|1.96|1.99|2|2|2|1.99|2.06|2.07|2.1|2.11|2.15|2.15|2.15|2.16|2.18|2.15|2.14|2.08|2.12|2.16|2.16|2.17|2.14|2.15|2.12|2.17|2.16|2.19|2.17|2.19|2.18|2.2|2.2|2.1|2.1|2.1|2.02|2.02|2.05||2.02|1.98|2.02|2.05|2.01|2|1.98|1.91|1.98|2|2|1.97|1.97|1.97|||1.97|1.97|2|1.97|1.97|1.9|1.93|1.94|1.94|1.93|1.93|1.93|1.97|1.98|1.92|1.87|1.85|1.85|1.8|1.84|1.84|1.86|1.84|1.83|1.82|1.82|1.85|1.9|1.88|1.71|1.68|1.64|1.67|||1.52|1.54|1.61|1.66|1.67|1.68|1.68|1.63|1.58|1.77|1.84|1.85|1.88|1.88|1.86|1.86|1.83|1.86|1.83|1.85|1.83|1.82|1.8|1.79|1.78|1.74|1.72|1.73|1.73||1.73|1.73|1.74|1.73|1.73|1.77|1.76|1.75|1.73|1.72|1.74|1.77|1.71|1.75|1.71|1.67|1.68|1.58|1.55|1.53|1.57|1.57|1.56|1.58|1.57|1.55|1.56|1.57|1.56|1.45|1.47|1.47|1.45|1.47|1.48|1.43|1.44|1.43|1.45|1.47|1.49|1.48|1.45||1.42|1.4|1.41|1.41|1.38|1.41|1.41|1.43|1.39|1.45|1.3|1.39|1.32|1.35|1.42
09828|100041|/equities/shenzhen-inves|MSCI_EEM|3.1|3.1|3.01|2.96|3.02|3.02|2.9|2.85|2.88|3.07|2.82|3.06|3.2|3.26|3.32|3.35|3.27|3.22|3.39|3.39|3.36|3.17|3.22|3.27|3.25|3.24|3.25|3.43|3.47|3.31||||3.37|3.17|3.27|3.27|3.36|3.43|3.57|3.68|3.66|3.73|3.78|3.75|3.91||||3.36|3.43|3.38|3.36|3.24|3.4|3.54|3.43|3.35|3.26|3.39|3.26||3.14|3.15|3.18|||3.13|3.11|3.14|3.12|3.08|3.15|3.22|3.21|3.27|3.1|3.22|2.97|2.85|2.69|2.53|2.6|2.61|2.55|2.49|2.47|2.53|2.46|2.37|2.28|2.22|2.2|2.2|2.18|2.18|2.17|2.25|2.22|2.21|2.27|2.22|2.24|2.11|2.16|2.06|2.01|1.96|1.99|2.03|2.07||1.91|1.91|1.93|1.92|1.89|1.81|1.78|1.8|1.8|1.79|1.8|1.82|1.81|1.79|||1.8|1.77|1.74|1.73|1.76|1.78|1.77|1.79|1.76|1.77|1.86|1.83|1.82|1.8|1.78|1.79|1.73|1.73|1.77|1.79|1.76|1.78|1.78|1.76|1.8|1.74|1.75|1.75|1.77|1.76|1.74|1.73|1.73|1.75|1.75|1.78|1.78|1.78|1.76|1.73|||1.8|1.79|1.76|1.77|1.72|1.75|1.77|1.79|1.84|1.86|1.86|1.87|1.83|1.84|1.84|1.87|1.88|1.89|1.93|1.83|1.85|1.84||1.82|1.81|1.87|1.81|1.89|1.87|1.88|1.9|1.87|1.82|1.8|1.8|1.81|1.81|1.82|1.79|1.78|1.75|1.7|1.67|1.74|1.76|1.75|1.75|1.76|1.77|1.76|1.76|1.74|1.68|1.66|1.69|1.67|1.71|1.69|1.7|1.71|1.71|1.75|1.75|1.8|1.83|1.82||1.81|1.79|1.82|1.79|1.76|1.77|1.83|1.82|1.82|1.82|1.84|1.83|1.8|1.73|1.77
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.465|0.458|0.458|0.455|0.463|0.463|0.465|0.46|0.47|0.475|0.475|0.478|0.46|0.468|0.47|0.473|0.465|0.451|0.448|0.451|0.448|0.443|0.453|0.46|0.453|0.463|0.473|0.475|0.47|0.47|0.473|||0.468|0.468|0.473|0.473|0.478||0.473|0.48|0.475||0.478||0.478|0.48|0.485|0.497|0.497|0.507|0.5|0.502|0.502|0.495|0.5|0.502|0.502|0.492|0.49|0.478||0.475|0.478|0.48|0.478||0.485|0.48|0.485|0.485|0.483|0.485|0.483|0.483|0.485|0.483|0.483|0.48|0.485|0.483|0.485|0.487|0.487|0.487|0.487|0.495|0.502|0.487|0.487|0.49|0.495|0.497|0.495||0.505||0.512|0.512|0.512|0.51|0.512|0.505|0.502|0.5|0.497|0.497|0.505||0.505|0.505|0.502|0.502|0.502|0.502|0.51|0.502|0.507|0.51|0.502|0.502|0.502|0.502|0.495|0.495|0.495|0.505|0.505|0.507|0.495|0.495|0.487|0.475|0.485|0.487|0.492|0.492||0.49|0.495|0.495|0.5|0.502|0.505|0.497|0.505|0.524|0.507||0.497|0.49|0.505|0.527|0.529|0.529|0.524|||0.524|0.549|0.547|0.547|0.537|0.534|0.534|0.534|0.534|0.534|0.534|0.534|0.537|0.539|0.537|0.529|0.522|0.529|0.527|0.52|0.537|0.534|0.539|0.544|0.542|0.534|0.524|0.532|0.534|0.527|0.507|0.502|0.5|0.505|0.512|0.51|0.5|0.51|0.512|0.512|0.51|0.512|0.522|0.507|0.515|0.485|0.453|0.455|0.448|0.455|0.443|0.455|0.465|0.46|0.46|0.478|0.458|0.441|0.441|0.441|0.428|0.421|0.423|0.411|0.411|0.401|0.416|0.409|0.428|0.441|0.448|0.448|0.446|0.455|0.463|0.463|0.463|0.46||0.465|0.465|0.465|0.465|0.468|0.463|0.465|0.468|0.468|0.473|0.463|0.463|0.46||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|3.48|3.46|3.46|3.47|3.47|3.47|3.48|3.47|3.47|3.5|3.49|3.41|3.3|3.3|3.3|3.28|3.31|3.31|3.33|3.34|3.32|3.3|3.28|3.27|3.28|3.33|3.33|3.24|3.23|3.35||||3.35|3.35|3.36|3.38|3.36||3.34|3.33|3.37||3.38||3.36|3.26|3.29|3.42|3.44|3.46|3.45|3.47|3.44|3.46|3.48|3.4|3.4|3.36|3.35|3.38||3.36|3.3|3.3|3.32||3.32|3.33|3.26|3.28|3.28|3.29|3.29|3.28|3.25|3.26|3.28|3.29|3.26|3.3|3.29|3.27|3.26|3.26|3.23|3.21|3.22|3.19|3.19|3.21|3.2|3.2|3.19||3.19||3.18|3.19|3.17|3.15|3.14|3.12|3.08|3.05|3.05|3.08|3.1||3.11|3.1|3.1|3.13|3.11|3.1|3.16|3.09|3.1|3.1|3.09|3.13|3.05|3.05|3.03|3.03|3.04|3.05|3.02|3.04|3.08|3.06|3.02|3.07|3.04|3.04|3.04|3||3.01|3.03|3.08|2.98|3.02|3.03|3.13|3.2|3.21|3.24||3.25|3.26|3.26|3.27|3.3|3.29|3.29|||3.3|3.32|3.25|3.22|3.2|3.2|3.13|3.12|3.13|3.15|3.14|3.16|3.16|3.17|3.12|3.12|3.13|3.13|3.11|3.1|3.13|3.1|3.14|3.14|3.16|3.15|3.16|3.18|3.2|3.15|3.15|3.14|3.15|3.16|3.21|3.22|3.13|3.16|3.15|3.24|3.23|3.27|3.27|3.23|3.23|3.19|3.14|3.06|3.03|3.02|3.03|3.03|3.03|3.05|3.05|3.14|3.13|3.12|3.08|3.12|3.1|3.12|3.1|3.09|3.09|3.09|3.14|3.16||3.17|3.18|3.18|3.15|3.18|3.2|3.22|3.19|3.24||3.25|3.23|3.19|3.2|3.2|3.2|3.2||3.2|3.2|3.2|3.2|3.21||3.2
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|3.23|3.49|3.49|3.43|3.45|3.43|3.27|3.26|3.34|3.45|3.4|3.49|3.55|3.6|3.59|3.63|3.55|3.55|3.78|3.83|3.66|3.58|3.74|3.81|3.78|3.84|3.81|3.89|3.93|3.93||||3.87|3.81|3.97|4.02|4.06|4.06|4.1|4.23|4.08|4.16|4.14|4.16|4.17|4.31|4.36|4.3|4.32|4.65|4.56|4.48|4.37|4.52|4.64|4.59|4.66|4.5|4.54|4.43||4.25|4.14|4.13|||4.05|4.07|4.1|4.12|3.95|4.01|4.05|4.03|4.13|4.08|4.15|4.01|4|4.09|3.76|3.76|3.87|3.79|3.59|3.56|3.59|3.67|3.49|3.57|3.54|3.64|3.65|3.63|3.73|3.63|3.79|3.85|3.8|3.88|3.55|3.6|3.64|3.48|3.39|3.28|3.34|3.36|3.54|3.47||3.35|3.26|3.33|3.26|3.31|3.15|3.12|3.11|3.1|3.11|3.1|3.13|3.09|3.13|||3.07|3.05|2.98|3.07|3.11|3.17|3.16|3.18|3.24|3.21|3.21|3.03|2.93|2.93|2.96|3|2.81|2.83|2.86|2.98|2.96|2.98|3.09|3.19|3.21|3.29|3.35|3.27|3.3|3.2|3.22|3.05|3.06|3.33|3.44|3.54|3.63|3.49|3.48|3.51|3.5|3.45|3.63|3.62|3.54|3.54|3.38|3.48|3.7|3.68|3.8|3.82|3.94|4|4.05|4.12|4.04|4.09|4.32|4.22|4.39|4.12|4.09|3.97||3.93|3.91|4.03|3.98|3.93|3.83|3.97|4.48|4.54|4.61|4.6|4.5|4.67|4.67|4.49|4.32|4.03|4.03|3.91|4|4.16|4.26|4.3|4.29|3.93|3.77|3.8|3.91|3.89|3.59|3.66|3.82|4.02|4.29|4.21|4.37|4.44|4.39|4.55|4.54|4.79|4.7|4.52||4.49|4.45|4.5|4.35|4.23|4.31|4.48|4.42|4.37|4.42|4.52|4.68|4.53|4.47|4.58
09838|41432|/equities/colbun|MSCI_EEM|142.93|144.16|143.89|143.66|144.73|144.75|142.91|142.5|141.29|142.51|142.64|144|144.96|146.79|145.84|145.78|146.11|147.34|148|148.61|149.24|148.97|148.97|149.86|147.3|148|151.38|150.73|152.49|152.82|153.72|153.24|154|153.12|153.55|153.82|153.32|148.72|147.72|148.65|148.08|148.04|144.95|144.06|142.67|144.98|146.46|146.27|145.78|144.89|143.5|141.41|141.5|139.19|139.52|138|137.18|137.93|139.27|137.6|133.8|||132.05|132.76|132.53||132.89|133.34|134.16|133.37|134.39|134.19|132.92|133.21|133.68|133.17|132.94|132.97|132.05|132.05|132.27|131.5|130.46|132.71|131.4|131.5|132.04|132.29|132.48|132.7|133.01|133.83|133.15|133.3|133.13|132.16|132.82|133.06|133.05|132.3|133.07|135.84|||134.31|134.49|134.87|134.27|134.4|134.5|134.47|134.75|132.66|133.16|134.56|134.92||134.7|133.52|132.14|133.18|134.84|132.98|133.66|132.45|131.62|131.97|133.77|134.31|135.93|136.09|135.9|136.41|133.24||||135|135.32|134.9|135.96|134.5|134.18|130.46|131.98|133.83|134.4|136.1|135.04|137.37|137.03|138.13|138.69|137.21|136.47|135.85|134.03|134.2|134.98||134.12|134.65|133.79|133.78|133.98|133.57|134|134.25|131.19|132.13|134.12|134.77|135|135.5|136.51|137.63|137.77|138.68|138.98|139.89|139.68||138.14|138.05|138.49|139.37|139.59|140|140.1|140|139.98||138.82|137.34|136.92|136.61|137.57|138.53|139.78|140.43|137.48|138.08|137.52|137.98|136.94|136.54|136.47|138|136.33|137.98|136|137.11|137|138.63|137.38|136.85|136.42|136|134.46|135.36|137.7||136.45|137|138.92|135.43|137.5|137.59|138.7|137.97|137.97|138.24|139.72|139|139||139.41|139.77|139.72|139.15|139.72|138|139.12|138.97|138.69|138.99|139.72|139.82|140.2|139.5|140.76
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||90.67|96||96|96.11|96.25|97.99||97.76|99.1|99.5|100||100|99.99|100|99.48||103.88|99.5|99.1|99.95|||100.03|99.59|100||100|99.83||99.64||99.11|101|100.57|100.45||99.93|99.4|99.42|99.31|||99.13|99|97.4||98.67|98.99|99.25|99.25||99.04|100|100|||100.02|100.04||99.05||99|98.96|99.97|98.51||98.51||98.99|99||96.15|96.02|95.01|95.01||95.01|95.01|94.99|94||94.3|94.3|95|95.88||96.9|96.9|95.45|95.45|||96.01|96.86|95.04||93.5|93|93|91.2|||91.91|90.42|90.4|||90|88.75|87.42||92|92.38|92.39|92||90.83|91.4|87.75|85.96||88|86.25|86.17|86.42||88.81|90.21|87.6|87.98||89.95|87.17|83.11|81.35||80.01|80.72|80.89|80||79.99|80|79.99|80||77.25|78.08|79.98|80||79.99|79.99|80|||79.99|79.93|79.9|80.5||85||80||||80.13||80.5||80.5|80.5|80.5|||80.5|80.59|81|80||79.96||79.93|79.61||80.15|80.01||79.97||79.99|79.98|80.02|81.84||80.04|81|82.04|84||84|||88.3||89.3|82.8|87.33|87.33|||82|81.63|82.72||89.03|89.03|89.04|||89.03||89.95|89.75||||92|93.85||93.88|||90.97||||97.94||||102|102|||||102
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|87.81|87.14|87.71|87.26|87.55|87.25|87.66|87.75|90.08|93.48|93.6|94.41|93.43|94.04|94.63|94.64|94.83|95.39|95.15|96.01|95.64|95.64|96.02|96.3|96.47|96.21|96.26|96.45|96.64|96.55|96.64|97.06|96.69|97.23|96.92|98.35||98.11|97.59|98.06|97.62|97.53|96.86||96.7|96.69|96.88|95.45|94.35|93.16|91.88|91.2|94.12|94.21|94.12|95.01|94.82|94.23|95.02|95.45|95.49|97.36|97.36|97.58|97.22|97.45||97.39|97.42|97.64|97.79|97.53|96.66|96.67|95.67|95.99|96.31|96.76|96.97|95.82|93.85|92.56|92.12|92.4|90.52|89.53|89.5|89.18|89.93|89.88|90.33|90.59|89.77|90.35|90.92|88.8|89.23|88.67||87.91|87.95|87.22|87.65|87.31|87.38|87.37|87.91|||87.56|87.93|87.55|87.01|86.93|87.37|87.55|87.41|88.39|88.29|88.58|88.51|88.75|88.83|88.13|88.51|88.21|88.46|88.39|88.19|88.43|88.01|88.36|87.94||88.96|89.53|88.98|88.5|88.85|90.61|91.74|91.77|92.02|92.61|93.37|94.2|94.48|94.82|95.02|94.98|94.67|94.95|95.59|96.47|95.43|||||94.93|95.09||95.02|97.41|97.65|96.87|99.23|98.61|96.31|95.85|96.21|94.27|93.61|94.01|94.68|94.63|93.55|93.04|95.07|95.03|95.45|95.02|93.98|93.07|93.43|93.38|93.62|94.49|94.59|93.55|93.82|94.26|94.22|93.26|91.69|90.7|89.67|89.42|88.88|88.77|89.76|89.33|89.05|88.67|87.8|85.86|85.59|86.12|85.87|86.54|86.95|86.9|87.89|87.75|86.99|90.89|92.88|92.64|92.9|92.57|92.55|92.56|90.5|90.15|91.73|92.22|94.22|92.74|91.94|93.78|95.28|94.36|95.76|96.31|94.62|92.26||92.54|93.74|94.02|96.1|93.32|91.12|89.93|90.13|90.47|89.43|89.17|91|90.04|90.91|90.07
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|2.19|2.17|2.17|2.17|2.17|2.16|2.07|1.99|2.07|2.12|2.06|2.22|2.24|2.32|2.36|2.38|2.37|2.3|2.61|2.58|2.48|2.45|2.51|2.53|2.3|2.34|2.27|2.35|2.41|2.43||||2.37|2.36|2.48|2.51|2.54|2.52|2.63|2.7|2.68|2.59|2.58|2.71|2.72|2.68|2.65|2.69|2.62|2.73|2.67|2.57|2.59|2.69|2.82|2.69|2.79|2.78|2.69|2.62||2.4|2.45|2.37|||2.32|2.34|2.34|2.37|2.33|2.39|2.34|2.39|2.59|2.43|2.45|2.42|2.19|2.2|2.16|2.12|2.16|2.01|2.05|1.97|1.87|1.83|1.74|1.68|1.66|1.71|1.65|1.56|1.55|1.52|1.56|1.54|1.54|1.57|1.48|1.48|1.49|1.49|1.45|1.44|1.45|1.49|1.52|1.53||1.48|1.45|1.44|1.44|1.44|1.42|1.45|1.44|1.43|1.42|1.41|1.42|1.42|1.42|||1.41|1.4|1.4|1.42|1.44|1.42|1.43|1.44|1.44|1.44|1.45|1.41|1.38|1.39|1.38|1.39|1.35|1.36|1.38|1.4|1.37|1.39|1.4|1.41|1.42|1.43|1.46|1.44|1.44|1.42|1.42|1.41|1.39|1.4|1.42|1.42|1.45|1.42|1.45|1.43|1.41|1.43|1.41|1.41|1.4|1.4|1.38|1.37|1.38|1.38|1.4|1.44|1.44|1.47|1.44|1.45|1.46|1.5|1.53|1.52|1.61|1.55|1.56|1.5||1.52|1.48|1.47|1.5|1.46|1.5|1.51|1.55|1.57|1.63|1.58|1.54|1.57|1.58|1.49|1.44|1.44|1.39|1.36|1.36|1.4|1.41|1.47|1.51|1.47|1.43|1.44|1.44|1.48|1.44|1.42|1.49|1.5|1.53|1.53|1.54|1.55|1.57|1.6|1.6|1.63|1.63|1.61||1.64|1.59|1.6|1.59|1.58|1.57|1.63|1.6|1.63|1.63|1.63|1.67|1.61|1.6|1.62
09849|104238|/equities/mcb-bank|MSCI_EEM|173.85|172.75|174.32|175.06|171.44|173.12|171.67|166.36|174.15|177.23|177.02|179.33|174.34|178.69|178.74|180.69|179.25|185.98|190.66|191.55|185.29|185.35|187.68|190.27|181.23|181.12|178.94|177.54|177.36|179.74|176.73|176.39|174.47|173.41|174.74|176.67||174.72|175.41|175.88|174.31|172.93|169.85||169.57|168.09|168.5|166.75|166.19|161.72|160.75|162.37|169.57|169.9|167.79|173.07|171.88|169.16|170.98|170.4|168.88|172.69|173.36|174.17|174.28|173.85||173.88|174.4|178.31|176.02|177.36|174.12|171.79|169.24|168.58|170.33|172.25|168.1|166.2|159.28|159.3|156.75|158.4|156.94|155.44|154.13|153.94|152.89|154.64|155.35|155.36|154.51|154.8|151.76|152.02|153.8|156.31||158.56|157.59|157.44|158.69|157.86|156.82|156.15|155.36|||154.38|154.02|153.1|152.69|151.93|152.21|152.12|152.7|151.31|151.21|152.45|150.36|149.57|150.48|150.22|151|149.87|151.06|151.48|153.74|151.79|152.47|151.79|150.62||150.72|151.81|150.54|149.61|149.55|147.09|148.47|146.68|147.83|151.08|152.41|154.76|157.52|155.5|154.04|150.32|149.48|152.68|148.49|147.44|148.51|||||148.82|149.55||149.3|153.15|152.83|152.64|152.7|153.4|152.57|153.07|155.45|155.33|154.83|155.55|154.73|155.8|156.4|155.73|155.4|155.49|155.73|151.26|148|147.18|148.04|148.67|148.26|148.77|148.34|144.79|144.21|144.5|143.52|137.39|136.79|134.83|131.03|131.06|133.68|133.22|135.17|134.92|136.07|132.96|134.5|128.21|128.07|131.02|131.37|133.59|134.35|134.46|138.21|138.42|138.44|138.54|143.43|144.32|141.6|142.47|142.64|145.47|142.53|140.49|144.1|144.18|147.37|144.82|143.79|146.04|148.19|148.17|150.29|149.16|147.09|144.4||142.24|144.25|145.17|148.2|145.93|144.03|141.67|142.27|143.22|139.18|139.45|144.55|141.5|142.21|143.21
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|166.65|168.59|170.24|169.74|169.02|167.73|166.21|164.54|160.97|161.01|161.26|164.05|161.11|165.11|166.93|165.27|165.2|166.02|166.93|164.77|165.26|163.8|165.82|168.42|167.22|167.47|164.35|165|162.93|161.84|159.55|159.26|157.7|157.09|157.59|158.45||157.21|157.59|157.48|155.14|155.86|153.26||153.4|152.67|153.46|151.09|151.23|146.7|146.93|146.19|151.96|150.23|149.05|150.34|147.11|146.54|147.52|147.58|147.24|150.39|151.54|149.8|149.13|148.65||149.83|148.76|148.3|148.15|148.41|148.57|147.63|147.2|144.45|143.51|144.61|146.2|147.03|143.7|144.01|144.01|143.96|144.51|143.11|144.41|141.66|141.83|142.01|141.37|142.52|142.84|141.42|140|139.65|139.33|140.49||140.16|139.95|140.43|141.34|142.91|144.19|143.41|139.07|||138.83|139.11|139.33|140.18|140.99|136.49|131.5|131.41|136.67|137.79|137.77|138.66|137.79|133.81|135.22|135.76|134.34|133.85|134.71|133.14|132.53|132.37|132.02|130.87||130.72|132.07|132.33|131.67|133.47|133.55|132.36|130.58|131.24|132.8|132.16|134.3|134.38|134.88|135.25|135.28|134.38|134.01|133.59|131.55|133.35|||||128.89|129.1||130.18|126.82|126.95|128.04|126.72|127.45|127.22|127.72|127.55|124.51|123.85|129.29|128.89|130.34|128.59|128.58|128.76|129.48|129.09|128.34|126.63|125.88|125.27|123.93|124.42|124.03|122.29|120.28|120.19|120.21|119.58|115.39|115.67|115.33|113.63|113.21|114.32|113.18|114.65|114.69|117.11|117.07|118.05|115.72|117.37|123.02|122.16|125.75|125.53|124.82|126.55|128.51|126.29|126.38|128.48|128.37|127.29|128.07|125.75|127.31|122.08|121.52|125.73|125.2|128.91|127.56|126.95|130.01|133.08|132.05|131.5|133.12|137.57|132.87||130.23|130.48|127.28|133.33|133.59|137.64|133.29|131.69|132.67|127.19|126.37|120.94|120.48|124.34|123.61
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|10.26|10.24|10.12|10.22|10.52|10.54|9.94|9.98|10.18|10.02|10|10.62|10.86|11.02|11.06|11|10.76|10.48|10.7|10.7|10.34|10.26|10.52|10.48|10.66|11.28|11|11.06|11.18|10.98||||10.72|10.48|10.68|10.38|10.64|10.36|10.42|10.26|10.14|10|10.06|10.3|10.48|10.46|10.46|10.54|10.24|10.34|10.36|10.46|10.34|10.72|10.56|10.1|10.42|10.58|10.52|10.04||9.54|9.46|9.28|||9.33|9.41|9.27|9.39|9.33|9.47|9.81|9.58|9.62|9.25|9.2|9.2|9.07|9.29|9.12|9.29|9.43|9.26|9.13|9.1|9.24|9.17|9.2|8.89|8.84|8.78|8.65|8.75|8.97|8.68|8.91|8.79|8.89|9.18|9.63|9.53|9.6|9.62|9.68|9.31|9.24|9.5|9.5|9.56||9.25|8.95|8.84|8.99|8.99|9|9.06|8.84|8.78|8.83|9.01|9.11|8.6|8.6|||8.55|8.41|8.22|8.37|7.92|7.93|7.77|7.96|8.06|8.1|7.82|7.19|7.36|7.44|7.3|7.29|7.04||7.55|7.76|7.58|7.31|7.03|7.12|7.25|7.36|7.58|7.51|7.39|7.51|7.5|7.12|7.03|7.11|7.15|7.37|7.51|7.32|7.51|7.14|6.6|6.59|6.34|6.29|6.4|6.35|6.39|6.53|6.42|6.49|6.74|6.68|6.64|6.82|6.85|6.7|6.54|6.55|6.6|6.64|6.83|6.84|6.97|6.61||6.74|6.7|6.99|6.85|7.07|7.11|7.46|7.76|7.65|7.7|7.79|7.7|7.67|7.51|7.71|7.43|7.39|7.36|7.06|6.97|7.62|7.61|7.74|7.62|7.57|7.29|7|6.95|7.08|6.72|6.98|7.3|7.2|7.51|7.5|7.7|7.84|7.93|8.09|8.14|8.37|8.32|8.35||8.42|8.14|8.29|8.19|8.22|8.29|8.5|8.53|8.7|8.47|8.65|8.61|8.21|8.21|8.19
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|13.29|13.6||13.8|13.75|13.5|13.1||13.95|14.5|14.52|14|13.75|13.39|13.6|13.58|13.56|13.52|13.72|13.3|13.5|13.5|13.4|13.4|13.22|13.67|13.66|13.65|13.6|13.7|13.75|13.76|13.75|13.72|13.8|13.67|13.42|13.71|13.69|13.7|13.84|13.77|13.85|13.5|13.35|13.19|13.3|13.21|13.3|12.8|13.41|13.5|13.89|13.92|13.87|14|14.03|13.69|13.3|13.3|13.27||12.92|13.02|13.2||||13|12.97|12.21|12.16|12.01|12.13|12.65|12.3|12.01|12.23|11.7|10.6|10|10|10.1|10.13|10.3|10|10.2|9.98|10.18|10.3|10.1|10.28|10.49|10.58|10.7|10.74|10.35|10.2|10.3|10.19|10.25|10.2|10.43|10.6|10.51|10.51|10.6|10.4|10.5|10.6|10.6|10.6|10.66|10.35|10.3|10|9.54|9.15|9.2|8.8|8.89|9.94|9.8|10.05|9.45|9.1|9|8.95|9.07|9.07|9|9.03|8.97|8.62|8.44|8.5|7.83|7.82|7.72|7.9|8.1|7.75|7.94|8|7.69|7.3|6.61|6.33|6.2|5.9|5.73|5.7|5.76|5.77|5.8|5.55|5.75|5.61|5.7|5.8||5.89|5.94|5.9|5.76|5.59|5.56|5.35|5.27|5.2|5.15|5.12|5.24|5.09|5.12|5.05|5.2|5.29|5.61|5.7|5.6|5.52|5.57|5.8|5.54|5.4|5.51|5.78|5.72|5.7|5.62|5.71|5.6|5.65|5.4|5.52|5.41|5.44|5.8|5.89|5.69|5.55|5.27|5.1|5.32|4.86|5|4.87|4.91|4.5|4.2|4.02||4.3|4.38|4.04|3.9|3.65|3.4|3.3|3.5|3.85|4.05|4.25|4.27|4.19|4.88|5|5.66|5.77|5.56|5.48|5.69|6.62|6.79|6.89||7|7|6.92|6.97|7.08|7.21|7.79|7.89|7.8|7.79|||7.85|7.94|8.02
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|94.2|93.1|92.2|89.5|90|90|89.9|90|90.7|92.6|92.2|93.5|94.1|93.2|92.8|93.4|94.6|93.1|92.2||93.5|92.6|93.5|94|94.4|96.8|96.1|97.5||||||||94.5|94.7|95|93.1|92.6|93|92.4|90.5|89.6|91.4|91.5|92|91.4|92|90|90.6|90|91.5|91.5|92|89.4|90.8|91.4|93.8|95|92.6|||91.1|91.5|90.8|91.1|90.7|87.8|88.6|90.4|90.4|90.1|90.4|93|93|92|92.1|91.8|91.8|91.4|92.6|91.9|92.5|91.7|89.4|88.2|89.6|88|86.2|86.5|87.6|87.2|87.1|88.2|87.6|87.2|88|87|86.5|84.9|86.1|85.5|86|81.6|80.3|79.9|77.5|79|79.7|80.5|80.2|80.6|79.6|80.2|81.6|82.3|82.1|82.7|82.7||80.1|80.3|82.5|82.6|84|85.5|86|86.1|85.8|85|86.5|87|86.8|86.5|88.2|89|85.6|84.8|85.1|86.3|87.3|88.2|86|85.8|85.6|86.4|87.2|85.7|85.4|85.8|84.1|85|85.6|87.4|87.7|87.5|87.8|88.6|89.4|87.5|87.3|87.8|86|86.1|83.8|83.3|82.7|83.7||83.2|84.4|84|83.3|83|81.8|83.2|81|83.6|84.1|80.9|81|78|79.4|79.7|81.8|82.2|83.3|83|83|83.6|83.5|81.3|81.4|80.2|81|81.7|82.5|82.9|82.5|82.9|86.6|87.8|85.4|83.1|83.5|83.3|84.4|84.1|82.8|83.3|83|79.8|84.5|86.5|87.5|90|87.6|85|89.9|88.3|89.5|87.7|87.5|93.6|89.4|90.9|90.8|90|92.2|93.5|92.8|92.7|94.5|94.3|96.5||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|108.13|102.78|105.01|109.02|111.71|109.03|102.33|100.11|100.98|99.87|100.54|100.1|98.32||99.65|100.53|99.2|99.2|100.19|||101.44|101.44|107.92|105.11|105.11|99.26|95.72||||||||94.78||||94.12||||93.84|93.84||95.72|98.05|95.62|93.85|93.84|94.03|98.06|98.53|98.53|98.06|103.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|29.9|29.9|30.6|30.4|29.9|29.85|29.95|29.75|30.05|30.35|30.25|30.2|30.45|30.2|30.25|30.1|30|29.85|30||29.9|30|30.2|30.2|30.25|30.55|30.35|30.4||||||||30.1|30.15|30.3|30.1|29.5|29.6|29.55|29.15|29.2|29.3|29.6|29.8|29.65|29.8|29.4|29.65|29.05|29.15|29.25|29.55|29.2|29.2|29.2|28.95|29.15|29.05|||28.75|28.7|28.8|28.6|28.5|28.65|29|29|28.75|28.8|28.8|29|28.8|28.55|28.8|29.2|29.4|29.9|30|29.9|29.55|29.35|29.1|29.15|29.35|28.6|27.85|27.8|28.3|28.4|28.55|28.7|28.55|28.5|28.85|29.05|28.95|29.15|29.3|28.8|28.9|29.05|28.9|28.9|28.2|27.85|28.55|29.2|29.1|29.3|29.5|29.85|29.35|29.2|28.95|29.25|29||29.3|30.4|30.35|30.45|31.05|30.8|30.7|30.8|30.6|30.85|30.85|30.5|30.1|30.1|30.55|30.2|30.85|30.8|31.05|30.4|29.8|30.3|30.1|30.15|29.95|29.3|28.55|27.7|27.3|27.15|26.9|27.5|27.65|27.8|27.05|26.85|26.75|27.1|27.2|26.75|26.75|27.05|27.3|27|26.45|26.1|26.25|27.6||27.7|27.7|27.65|27.4|26.8|26.85|26.8|26.8|27.25|27.1|26.7|26.8|26.5|27|27.45|27.7|27.5|27.8|27.75|28.15|28.3|28.2|27.85|27.8|27.45|27.4|27.3|27.5|27.65|28|27.8|27.75|28.1|28.4|27.15|27.4|27.6|27.3|26.5|26.6|26.35|26.25|25.35|26.7|27.9|27.55|27.3|26.15||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|26.9|27.15|27|26.65|26.65|26.5|26.4|26.5|26.15|26.5|26.65|26.65|26.65|26.6|26.85|26.75|26.65|26.6|26.55||26.25|26.25|26.15|25.9|25.95|26.25|26.05|26||||||||26|25.9|25.8|25.75|25.4|26.1|25.9|25.9|25.75|25.8|26.15|25.6|25.5|25.7|25.75|26.2|26.3|26.3|26.35|26.45|26.35|26.25|26.4|26.35|26.45|26.6|||26|25.65|25.6|25.65|25.5|25.4|25.4|25.6|25.6|25.4|25.25|25.15|25.15|24.7|24.65|24.55|24.5|24.2|24.2|24.3|24.15|23.95|23.6|23.8|23.85|23.65|23.15|23.35|23.85|24.25|24.1|23.55|23.6|23.45|23.9|24.1|23.6|23.65|23.75|23.25|23.05|24.1|24.1|22.9|21.9|22.2|23|23.3|23.2|23|23.1|23.05|24|24.2|24.4|24.7|25||25.8|26.1|26.5|26.6|26.7|26.9|26.75|26.75|26.45|26.65|26.9|26.85|27|27|26.4|26.35|26.3|26.35|26.1|26.5|26.4|26.4|26.3|26|26|25.8|25.95|25.9|25.9|25.9|26.05|26.1|26.35|26.1|25.95|26|26.1|26.7|26.2|25.7|25.75|25.8|25.8|25.7|25.5|24.65|26.65|26.8||26.75|26.2|26.85|26.75|26.5|26.45|26.3|26.2|26.4|26.4|26.4|26|26.2|26.55|27.9|28.05|27.85|27.9|28|28.15|28.1|27.85|28.1|28.45|28.25|28|28.05|27.7|28.5|28.65|28.05|27.5|28|28.1|27.7|27.7|27.8|27.3|27|27.15|27.65|26.5|26.4|26.4|26.15|25.55|25.75|25.2|25.2|||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11135|11499|11498|11400||11498|11170|11100|11100|10650|10545|11100|11300|11149|10650|10750|10785|10420|10680|10705|11042|11225|11351|11442|11392|11460|11699|11785|11824|11830|11813|11840|12081|12150|12014|11650|11535|11480|11702|11711|11700|12202|12300|12383|12350|12499|12500|12524|12233|12000|12255|12440|13123|13820|14269|14363|14177|14226|14512|14341|14100||14075|14103|14300|||14125|14100|14000|13933|13824||13714|13696|13640|13427|13707|13810|13849|13489|13260|12944|12800|12801|12770|12900|12950|13000|13115|13300|12975|13290|13100|13300|13050|13151|13151|13550|13178|12701|12380|12190|12325|12450|12589|12490|12397|12339|12551|12595|12811|12907|12901|12920|13055|12850|12450|12250|12135|11664|11867|11680|12190|12550|12870|12720|12578|12651|12780|12850|12906||12794|12710|12436|12399|12380|12176|12400|12450|12730|12704|12950|13260|13025|13489|13594|13500|13575|13989|14011|13929|13799|13735|13600|13658|13350|13400|14249|14250|14125|13990|14163||14110|14415|14550|14250|13975|13966|14250|14368|14050|13837|14050|13785|13896|14128|14010|13553|13700|13400|13210|13380|13575|13600|13600|13851|13551|13070|12886|12720|12801|12659|12818|12784|12650|12750|13100|13360|13090|12850|12765|12562|12439|12481|12323|12438|12307|12095|12002|11912|11910|11902|11775|11810|11750|11750|11800|11930|12300|12140|12180|12260|12500|12150|12210|12550|12500|12636|12890|12996|13015|12950|12925||12878||12899|12805|12491|12465|12590|12294|12569|12479|12476|12213|12250|12440|12605
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|8.65|8.57|8.5|8.5|8.54|8.59|8.67|8.66|8.85|8.77|8.9|8.96|9.02|8.71|8.72|8.71|8.7|8.6|8.69||8.45|8.52|8.63|8.64|8.69|8.56|8.53|8.39||||||||8.25|8.29|8.46|8.5|8.5|8.94|9.04|9.11|8.62|8.71|8.71|8.74|8.74|8.81|8.81|9|8.89|9.02|8.9|8.8|8.94|8.75|8.97|8.77|8.9|8.73|||8.67|8.51|8.46|8.52|8.31|8.45|8.75|8.57|8.64|8.71|8.55|8.61|8.51|8.5|8.39|8.62|8.68|8.96|8.38|8.15|8.15|8.1|8.03|8.11|7.73|7.63|7.26|7.26|7.41|7.44|7.43|7.45|7.52|7.5|7.66|7.7|7.6|7.83|7.71|7.69|7.8|7.69|7.6|7.89|7.79|7.55|8.11|8.71|8.83|8.85|8.86|8.92|9.02|9.1|8.77|8.92|9.3||9.51|9.37|9.52|9.48|9.44|9.53|9.61|9.79|9.85|9.52|9.77|10|9.77|9.83|9.19|8.81|8.72|8.88|8.63|8.53|8.42|8.5|8.44|8.31|8.46|8.68|8.13|8.08|8.03|8|7.96|8.08|8.16|8.19|8.16|8.18|7.96|8.11|8.26|7.98|7.72|7.76|7.68|7.73|7.55|7.06|7.07|7.03||7.35|7.43|7.31|7.8|7.65|7.73|7.74|7.82|8.11|8.01|8|8.21|8.17|8.17|8.21|8.48|8.67|8.95|9.06|9.16|9.19|9.2|9.14|9.03|8.87|8.88|8.87|9.13|8.89|9.11|9.33|8.87|8.49|8.33|8.44|8.49|8.56|8.58|8.48|8.45||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||274.7|268.65|260.6|259.62|269.3|280.4|283.3|284.57|287.23|286.32|285.4|288.88|288.6|285.93|282.82|278.18|270.95|270.52|276.4|275.8|281.65|283.1|278.18|270.68|275.1|265.27|263.68|263.52|267.3|268.75|271.5|267.5|531.3|524.05|532.75|529.85|538.3|537.25|553.65|559.4|539.7|521.4|562|561.9|576.4|576.25|568.25|574.45|574.85|563.75|552.7|544.2|540.8|530.3|536.5|528.05|531.1|535.2|531.85|524.85|515.05|512.2|514.05|514.1|512.7||513.4|521.25|502.25|492.75|493.3|489.95|491.9|492|485|480.2|492.3|493.4|491.9|489.3|504.8|504.7|481|478.55||479.05|482.05|476.6|475.6|473.6|476.6|476.05|479.5|480.5|||483.5|478.6|486.05|483|480.5|483.45|479.5|475.15|479.55|475.5|461.45|471.4|474.35||468.05|470.55|469.65|428.2|424.8|436|433.35|425.7|425.1|423.75|430.35|428.35|426.75|434.35|440.85||434.2|427.25|414.45|412.25|419.35|422.65|412.55|409.05||413.35|420|419|422.35|416.05|401|387.8|395|393.45|380.95|385.55|384.35|378.7|390.25|386.45|379.6|380.6|374.35|378.8|373.4|387.8||399.9|397.3||383.85|382.2|379.45|380.15|376.1|374.6|375.2|383.7|373.15|379.2|384.85|371.8|366.8|379.8|377.4|379.4|382.7|399.4|393.2|380.45|389.95|390.05|390|390.1|395.05|379.5|379.55|383.6|395.25|394.65|397.6|396.1|396.45|398.65|395|395.75|393.95|385.4|388.4|376.55|373.3|353|350.35|349.4|351.95|348.9|350.8|351.05|350.2|348.15|342.25|341.2|345.7|343.4|343.05|342.2|344.9|342.1|343.85|344|349.2|348.95|349.85|351.5|348.85|354.15|355.1|362.5|362.4|364.75|369.85|373.45|377.05|364.75|378.05||359.8|348.45|353.65|353.7|352.15|328.55|335.1|335.3|333.55|324.55|321.05|324.85|329.35|334.3|330.35
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|0.361|0.357|0.365|0.348|0.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|4.6|4.67|4.63|4.64|4.7|4.84|4.68|4.76|4.88|5.06|5.02|5.16|5.18|5.52|5.53|5.75|5.24|5.01|5.12|5.14|5.01|4.83|4.96|5.05|5.06|5.18|5.15|5.3|5.42|5.24||||5.01|5|4.97|4.96|5.12|5.16|5.18|5.09|5.04|5.09|5.07|5.46|5.73|5.74|5.73|5.75|5.54|5.78|6.04|5.87|5.96|6.01|5.82|5.68|5.58|5.28|5.24|5.26||5.13|5.14|5.05|||4.95|5.05|5.08|4.9|4.76|4.66|4.65|4.56|4.64|4.4|4.47|4.5|4.27|4.28|4.14|4.25|4.32|4.26|4.38|4.5|4.49|4.52|4.51|4.49|4.5|4.5|4.55|4.45|4.43|4.35|4.48|4.66|4.71|4.88|4.8|4.88|4.64|4.55|4.43|4.36|4.46|4.39|4.38|4.52||4.25|4.23|4.02|3.73|3.93|3.94|3.93|3.98|3.9|3.74|3.75|3.91|3.88|3.49|||3.45|3.45|3.45|3.5|3.48|3.53|3.53|3.59|3.59|3.68|3.75|3.67|3.63|3.56|3.48|3.57|3.3|3.41|3.67|3.72|3.7|3.77|3.91|4.01|4.08|4.17|4.12|4.1|4.23|4.1|4.05|4.07|4.16|4.16|4.32|4.3|4.42|4.4|4.5|4.44|4.2|4.14|4.19|4.1|4.05|4.1|3.9|4.2|4.06|4.28|4.21|4.29|4.24|3.95|3.56|3.68|3.56|3.64|3.55|3.67|3.79|3.81|3.83|3.6||3.59|3.57|3.61|3.71|3.64|3.92|4.14|4.85|4.85|4.8|4.69|4.7|4.95|4.79|4.83|4.68|4.7|4.71|4.63|4.67|4.92|5.02|5.04|5.13|4.7|4.86|5.02|5.35|5.31|5.7|5.35|5.4|5.2|5.52|5.45|5.78|5.83|5.59|5.7|5.68|5.92|5.98|5.94||5.81|6.04|5.98|6.17|6.55|6.61|||7.46|7.42|7.5|7.56|7.14|7.05|7.03
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|12.86|12.91|12.95|13.05|13|13|13.05|13|13.09|13.18|13.32|13.27|13.36|13.36|13.36|13.36|13.32|13.27|13.45||13.45|13.41|13.55|13.45|13.55|13.55|13.55|13.45||||||||13.45|13.5|13.59|13.59|13.64|13.55|13.41|13.32|13.27|13.27|13.5|13.36|13.41|13.59|13.18|13.91|14.14|14.14|14.05|14.18|14.14|14.09|14|14|14.14|14.18|||13.86|13.77|13.91|13.36|13.32|13.5|13.45|13.27|13.45|13.55|13.23|13.09|13.14|13.05|13.14|13.23|13.32|13.27|13.23|13.23|13.14|13|12.77|12.86|12.91|12.86|12.64|12.64|12.68|12.68|12.73|12.82|12.77|12.82|12.82|12.82|12.82|12.91|12.86|12.95|12.91|13|12.86|13.05|12.68|12.73|12.91|13|13|13|13.18|13.23|13.18|13.14|13.18|13.27|13.27||13.68|14.14|14.14|14.32|14.23|14.45|14.55|14.64|14.45|14.59|14.09|14.27|14.27|14.27|14.5|14.82|14.68|13.95|13.86|13.55|13.27|13.41|13.23|13.05|12.95|13.18|13.36|13.5|13.45|13.41|13.5|13.77|13.45|13.36|13.36|13.36|13.41|13.45|13.36|13.32|13.32|13.18|13.05|13.09|13.05|13.05|13|12.95||13.05|13.05|13.05|13.05|12.95|12.86|12.77|12.82|12.95|13|12.82|13|12.86|13.14|13.27|13.45|13.32|13.36|13.36|13.45|13.55|13.55|13.55|14.68|14.68|14.55|14.45|14.59|14.5|14.5|14.55|14.5|14.36|14.32|14.36|14.14|14.09|14.14|14|14|14|14|13.91|14.09|14.36|14.36|14.36|13.91|13.82|13.86|14.14|14.23|14.18|||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|72.5|73|73|73|72.6|72|71.9|71.7|73.5|72.8|73|71.5|70.9|70|69|68.5|67.9|68|68||68.1|68.1|68.3|67.8|68|67.1|68.4|68||||||||67.5|68|67.4|63|63.3|62.9|62.7|62.5|62|62.6|63.3|62.5|62.1|62.9|62.7|61.9|62.5|63|63.7|63.9|63.5|63.7|63.3|63.9|63.5|64.3|||64.7|65.7|66.3|65.5|65.4|65.4|65.6|64.3|64|64.1|63.7|63.8|64|64|64.9|66|66.9|67.1|68|68.3|67|65.9|65.9|65|64.6|64|63.2|62|62.5|62.6|62.1|63.7|62.1|61.8|63.9|64|61.9|62.7|63|60.7|57.1|56.2|55.6|57|57|55|57.8|57.6|58.6|59.4|60.2|61|60.1|59.2|59|59.4|59.4||61.5|61.5|63.4|63.5|62.8|61.9|61.8|61.7|61.8|61.8|62.7|62.7|64|64|64|64.2|63.2|62.6|62.3|62|61.6|61.9|62.1|61.7|61.6|62.6|62.5|62.6|62.8|63.5|63|62.9|63.1|63.5|62.8|63|63|63|62.5|62|62.1|62.5|62.6|62|60.9|63.8|65.9|66||67.4|67|67.2|67.6|69.3|70.1|69.9|70.3|70.6|70.9|70.5|71.5|71.5|70.8|69.8|70|70|69.8|69.4|68.4|70.6|69.4|68.8|67.7|66.6|66.9|67.3|68|68.9|68.5|68.5|66.4|69|71.1|68|68.8|69.4|68.7|68.2|68.4|68.8|67.3|65|66.2|67.1|||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|19.35|19.5|19.45|19.4|19.4|19.3|19.4|19.25|19.25|19.4|19.4|19.4|19.5|19.5|19.4|19.35|19.4|19.15|19.35||19.35|19.3|19.3|19.3|19.3|19.5|19.35|19.45||||||||19.5|19.65|19.6|19.55|19.6|19.7|19.6|19.55|19.7|19.65|19.7|19.45|19.5|19.5|19.05|19.2|19.3|19.5|19.5|19.4|19.4|19.45|19.4|19.3|19.3|19.05|||18.95|18.85|18.85|18.8|18.65|18.55|18.9|19|19|19|19.1|19.2|19.15|19.05|19.05|19.2|19.3|19.2|19.25|19.25|18.95|18.95|18.85|18.95|18.95|18.8|18.6|18.5|18.75|18.9|18.9|18.95|18.85|18.6|18.9|18.75|18.65|18.7|18.6|18.6|18.65|18.2|18.3|18.3|17.9|18.1|18.5|18.65|18.75|18.7|18.85|18.85|18.85|19|18.9|18.9|18.9||19.15|19.15|19.3|19.35|19.5|19.7|19.7|19.6|19.95|19.3|19.45|19.75|19.35|19.35|19.45|19.35|19.7|19.5|19.35|19.45|19.5|19.4|19|18.85|18.9|19.05|18.95|18.65|18.35|18.05|18.05|18.35|18.5|18.55|18.6|18.7|18.65|18.95|19.1|18.9|18.45|18.3|18.25|18.35|18.35|18.15|18.25|18.1||18.15|18.3|19.05|19|18.85|18.9|18.8|19|19.35|19.6|19.5|19.45|19.4|19.3|19.2|19.15|18.9|18.6|18.55|18.2|18.45|18.45|18.15|18.1|17.8|17.8|17.75|17.65|17.7|17.7|17.6|17.6|17.6|17|17.2|17.25|17.1|17.1|17.1|17.1|17.05|16.9|16.65|17.55|17.65|||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|71.3|70.5|70.5|70.6|71|71.1|71.4|72.4|71.5|71.2|72.1|72.5|72.4|72.1|71|70.3|70|70.5|71.5||71.9|71.9|72.7|73.1|73.5|74.2|73.9|73.1||||||||72.8|73.1|73.8|73.8|73.2|72.5|73|72.2|71|71.5|71.6|73.2|73.5|72.8|72.4|74.8|76.4|77|77|76.1|75.3|74.9|74.9|75.2|75.9|75.5|||75.8|75.8|75.3|75|74.3|73.8|75.1|76.5|76.5|76.1|76.6|77.4|75.8|74|73.8|74|75|74.9|75|74.6|75.6|73.9|72.3|72|72|70.7|67.6|69.1|71.4|70.7|69.8|69.5|69|68.9|70.4|70.7|69.9|70.7|70.3|69.5|69.6|69.1|69.6|70.2|68.7|70.5|74|74|75|75.6|75|76.3|75.2|74.9|74.3|73.9|73.9||75.6|76.9|77.3|77.4|79|79.3|79.1|79.5|80|79.7|79.8|80.8|80.5|78.9|81|80|81.6|78.3|75.3|75.6|74.3|75.5|73.5|72.5|73.3|74.5|74.4|73.9|73.1|74|73.8|74|74.6|75.6|75.7|75.1|75.6|76|77|72.2|72.2|71.7|72.5|71.6|72.8|71.8|71.8|71.5||72.3|71.2|69.7|69|68.4|67|67|67.4|67.3|65.1|63.4|64|64|65|65.2|65.7|65.7|66.3|68.2|69|69.4|68.5|68.3|68.3|67.4|67.6|67.9|67.6|67.9|68.5|68.5|67.6|68.2|66.3|65.7|66.4|67.4|68.3|67.6|68|66.7|66.7|66.4|68|69.4|69.4|69.1|66.7|65.5|66.7|67.2|69.4||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|248.5|246.5|243.5|240|239|246.5|249|240|234.5|241|241|251|252.5|259.5|266|255.5|273|280.5|280||277|276.5|275.5|278|279|277.5|282|272||||||||271.5|266|285.5|290|291.5|290|284.5|280.5|284|281|283.5|289.5|286.5|288|279.5|289|287.5|291|277|275|281|276.5|288|287|294|303|||300.5|296|279.5|282.5|277|280|275.5|274.5|278.5|274|283|285|282.5|271.5|278|267|277|283|278.5|266.5|266|259|256|248.5|251|240|236.5|241.5|236|243.5|248.5|237.5|234|225|241.5|226|211.5|208.5|200.5|194|197|209|211|204.5|219.5|236|248|263.5|258|258|257|255.5|258.5|250.5|250|252|248.5||267|287|289.5|287|293.5|295|290.5|284|291|301|311|312|317|306|310.5|318|314|296.5|277.5|280|263|263|262|254|257|256|261.5|258|253.5|253.5|248.5|257.5|262.5|250.5|252|242|239.5|250|250|243.5|254|240|248|245|236|240.5|258.5|277.5||288|292|284.5|290|279|282|280.5|287|300|297|293|298|287|288|301|313|305|304|322|339.5|397|395|390.5|389.5|375|376|367.5|378.5|386|380|391|386|371.5|369|361.5|350|345|347|352|378|406|393.5|387|414|430|424|432|415|413|430|422.5|431.5|407|400.5|414|411|440|425||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|8.68|8.53|8.67|8.65|8.77|8.71|8.85|8.81|9.12|9.65|9.9|9.96|10|10.1|9.99|9.94|10.05|10.2|10.35||10.2|10.35|10.15|10.1|10.1|10|9.91|9.94||||||||9.82|9.86|9.99|9.98|9.95|10|9.95|9.87|9.76|9.8|9.93|9.87|9.67|9.87|9.55|10|10.1|10.2|10.1|10.1|9.93|10|10|10.05|10.35|10.15|||9.92|9.87|10.1|9.75|9.47|9.36|9.72|9.89|9.89|9.86|9.7|9.92|9.95|9.58|9.48|9.36|9.48|9.4|9.05|8.96|9.12|8.9|8.79|8.69|8.38|8.18|7.91|7.84|7.91|7.91|8|8.15|8.05|8.1|8.22|8.3|8.15|8.28|8.05|7.8|7.93|8|8|8.15|7.88|8.15|8.67|8.91|9.1|9.24|9.47|9.63|9.54|9.64|9.56|9.41|9.65||10.15|9.99|10|10.1|10.15|10.3|10.1|10.25|10.3|10.2|10.3|10.4|10.75|10.55|10.7|10.45|10.65|10.4|10.25|9.74|9.32|9.22|9.13|9.01|9.21|9.42|9.41|9.42|9.58|9.63|9.39|9.68|9.74|9.79|9.76|9.78|9.6|9.95|10|9.7|9.71|9.44|9.51|9.5|9.37|9.33|9.04|9.01||9.11|9.06|8.53|8.44|8.3|8.46|8.42|8.29|8.45|8.55|8.42|8.65|8.52|8.61|8.77|8.76|8.63|8.74|8.81|8.68|8.8|8.58|8.3|8.25|8.1|8.16|8.1|8.11|8.31|8.47|8.32|8.07|8.2|8.04|8.03|7.96|8.04|7.95|7.66|7.68|7.6|7.45|7.21|7.72|7.88|7.96|8.03|7.51|7.48|7.38||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|66|66|63.5|63.8|63.8|61.9|61.8|61.5|62.9|63.2|64.1|63|61.4|60.9|60.9|60.9|61|61|62.1||61.5|60.8|60.8|60.5|60.3|60.6|60.2|61.4||||||||58.9|59.1|60.3|60.3|59.5|59.4|59|57.7|56.8|57|60|59.8|59.9|58.6|59.4|58.9|61.5|61.9|63|63.4|62.5|62.5|63.2|63.2|63|63|||62.3|62.6|63.4|64.4|62.3|62.2|62|64|62.7|62.1|63|63|62|61.3|62.1|62.5|60.7|61.5|61.2|59.8|60.1|60|61|58.8|58.7|57.9|54.6|53.9|53.4|53.9|54.6|53.3|53.5|54.8|55.1|56.5|56.8|55.6|54.1|51.3|53.5|55.5|56.5|57.2|54.4|58.4|62.6|65|65|65.3|66.5|66.5|65.5|64.1|64.8|65.6|65.2||65.6|67.5|71.2|72.4|72.1|73.1|72.8|72|72.7|71.2|73.3|75.6|73.6|73.5|72.1|71.8|70.5|70.1|70.6|71.6|69.5|70.7|72|72.4|71.4|70.6|70.6|66|66|65.9|66.1|66.7|67.3|68.1|68.8|69.2|69|68.9|71.3|74|73.2|72.3|73|71.9|70|67.3|66.7|66.6||69|68.2|67.5|67.5|65.2|63.8|66.4|67.8|71.1|70.4|70.1|70|74|75.9|77.5|80.5|80|85|85|85.9|85|84.8|83.9|84|82|81|81|82.8|82.4|84.3|84.7|83.5|87.1|88|82.3|84.9|83.6|85.3|82.3|81.6|79.5|79.5|77.8|81|83.2|85.2|87.2|84|84|84.1|83.8|86.5||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|17.25|17.2|17.39|17.3|17.39|17.49|17.25|17.11|17.73|17.68|17.83|18.07|18.16|18.16|18.07|18.02|17.68|17.92|18.02||17.92|17.92|18.16|17.87|17.78|18.55|18.05|17.75||||||||18.3|18.35|18.85|18.85|18.9|18.75|19.2|18.95|18.15|17.9|18.25|18.2|18.4|18.2|17.85|18.35|18.4|18.75|18.75|18.35|17.7|17.7|17.7|17.65|17.4|17.2|||17|17|16.95|16.95|16.75|16.75|16.95|17.2|16.9|16.85|17.05|17.2|17|17|16.85|17|16.95|17.05|17|16.85|16.85|16.6|16.5|16.7|17|16.8|16.3|16.25|16.4|16.75|16.85|16.7|16.7|16.7|16.9|17|17|17.35|17.35|17.05|17|17.2|16.95|17.1|16.9|16.8|17.55|17.55|17.9|17.75|17.5|17.6|17.7|17.85|17.8|17.85|17.8||17.7|17.75|17.85|18.15|17.9|17.7|17.15|17.2|17.1|17|17.55|17.6|17.45|17.5|17.2|16.75|16.75|16.65|16.65|16.5|16.6|16.85|16.9|16.6|16.5|16.6|16.8|16.8|17.05|16.95|16.9|16.85|17.2|17.25|17.25|17.15|17.25|17.9|17.7|17.7|17.75|17.2|17.5|17.55|17.4|17.5|17.5|17.6||17.4|17.6|17.25|17.25|16.65|16.6|16.7|16.7|17.1|17.35|17.4|17.9|17.3|17.3|17.5|17.85|17.75|17.6|17.6|17.7|17.55|17.8|17.75|18.15|18|18.65|18.35|18.5|18.45|18.2|18.1|18.15|18.1|18.35|17.2|17.65|17.9|17.95|17.65|17.4|17.4|17.6|17.6|||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||310.9|311.35|313.3|320.9|316.7|320.25|316.7|314.4|317.25|318.45|315.8|315.35|315.9|309.7|305.7|308.15|303.65|308|316.7|321.05|316.9|321.9|321.3|317.55|321.8|316.15|316|320.9|320.9|321.4|320.15|321.2|318|319|315.8|303.8|304.05|306.1|306.1|306.1|306|307.05|304.15|301.65|295.95|301.4|303.1|301.3|302.7|301.85|302.05|300.05|303.4|308.3|300.05|298|298.9|298.3|297.4|296|293.95|295.75|295.45|294|295.1||290.25|294|293.9|294.5|294.05|293.6|291.55|292|290.45|291.3|292.15|291.05|292.55|291.2|289|287.7|287.8|287.05||285.4|286.2|286.7|287.5|287.3|290|290.05|291.1|289.5||293.7|293|285|285.4|283.55|285.2|282.6|287|290.3|291.85|290.55|290.95|298.7|295.05||290.05|289.95|295.05|294.35|293.35|290.2|286.3|280.1|277.1|275.95|275.6|274.2|275.15|277.3|278.3||281.45|282.95|280.2|283|285.3|283.9|280|282.15||281.75|283.85|286|285.55|285.1|286|286.25|286.75|282.75|283|280.2|282.9|280.5|280.25|274.8|275.05|271.8|274.4|270.35|275.4|281.35||277.1|277.6||273|270.1|270.85|262.2|259.65|253.75|250.75|249.95|250.5|252.2|250.4|244.05|237.9|234.85|240.3|241.05|242.2|236.65|239.2|235.75|227.05|228.3|228.75|228.2|228.4|226.4|223.95|226.9|222.6|221.1|217|218.5|222.95|224.05|223.65|226.55|235.3|230.25|220|217.6|212.9|204.1|212.3|212.75|211.7|211|210.55|209.85|207.7|208.35|207.4|204.3|206.2|209.7|204.4|204.3|202.45|204.55|206.4|202.95|205|207.65|207.25|213.65|219.8|215.25|215|215|215.05|215.05|215|212.85|210.2|206|204.25||207.65|208|210.05|206.8|207.05|203.7|205.8|204.85|205.85|205.55|205|204.85|206|206.25|206.75
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|7.56|7.55|7.65|7.38|7.37|7.45|7.71|7.7|7.75|7.94|8.12|8.12|7.88|7.76|7.82|7.87|7.95|7.97|7.87||8.04|7.9|8.06|7.24|7.09|7.1|7.15|7.06||||||||6.88|6.95|7.03|7.12|7.23|7.01|7.03|7.01|6.94|6.8|6.75|6.76|6.76|6.72|6.65|6.93|7.06|7.21|7.16|7.17|7.16|7.19|7.19|7.39|7.38|7.49|||7.3|7.23|7.2|7.39|7.1|7.5|7.68|7.79|7.79|7.5|7.63|7.32|6.85|6.57|6.72|6.71|6.68|6.89|6.62|6.52|6.32|6.29|6.27|6.22|6.24|6.12|5.98|5.92|6.06|6.06|6.19|6.21|6.21|6.2|6.37|6.4|6.37|6.34|6.32|6.25|6.3|6.4|6.3|6.4|6.22|6.51|6.99|7.05|7.05|6.59|6.63|6.7|6.74|6.65|6.48|6.48|6.52||6.61|6.71|6.8|6.68|6.72|6.78|6.62|6.65|6.75|6.73|6.9|6.92|6.91|6.88|6.92|6.92|6.87|6.98|6.76|7.06|6.89|6.99|6.7|6.53|6.57|6.5|6.4|6.35|6.45|6.45|6.54|6.63|6.64|6.7|6.77|6.69|6.61|6.69|6.65|6.65|6.61|6.7|6.51|6.43|6.35|6.05|6.37|6.48||6.66|6.66|6.64|6.64|6.56|6.66|6.69|6.75|6.93|6.99|7|6.96|6.9|7.05|7.06|7.2|7.26|7.3|7.33|7.25|7.31|7.2|7.03|6.97|6.87|6.91|6.94|7.03|7.1|7.19|7.22|7.19|7.37|7.11|7|7|6.96|7.05||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|65.9|65.9|64|61.2|62|62.4|63|63.4|63|62.5|62.5|65.3|68.4|67|66.7|67|66.2|64|64.2||62.5|60|60.7|60.3|61|61.7|60.1|60||||||||56.1|56.5|55.5|55.5|54.7|52.6|49.2|48.8|47.5|47.5|46.8|46.8|46.8|47.2|46.2|48.8|49.95|50|49.45|49.6|48.1|47.75|48.1|49.1|48.8|47.25|||46.75|47|46.6|47|46.3|46.6|45.3|46|46.2|45.45|47.5|47.3|47.5|48|47|48.15|48.4|49.15|47.9|44.8|45.15|44.7|45|45.25|46|44.6|41.7|40.6|41.5|42.6|44.05|44|44.5|44.2|45.8|46.1|44.5|44.8|43.8|42.7|44.6|45|45.2|46.2|45.6|45.3|47.65|48.95|49.95|49.05|49.05|52.4|53|52.5|51.7|51.6|51.5||52.2|53.9|54.9|55.1|55|52.6|53.2|51.8|51.8|51.5|52.6|52.7|53.4|53.6|55.4|53.9|54.1|54.3|54.5|53|49.6|50.4|49.2|47.1|47.2|47.2|47.85|46.9|47.2|47.6|47.9|46.9|46.85|47|47.4|47.4|47.9|48.15|48|47.7|47|46.6|47.65|48.1|46.35|46.45|48.3|48.7||48.9|48.9|47.7|46.2|45.25|46.1|46.7|44.85|46.2|47.75|46.5|45.9|47.15|48.2|46.95|47.8|44.85|47.3|47.5|47|46.5|43.5|43.2|43.85|43.85|43.2|42.9|43.45|44.25|43.35|45.5|45.5|44.8|44.25|42.2|40.6|40.4|40.85|40.2|40.45|40.1|37.5|35.6|37.6||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|11.8|11.9|12.05|12|12|12.05|12.15|12|12.4|12.45|12.5|12.45|12.55|12.5|12.3|12.25|12.1|12.2|12.35||12.2|12.2|12.35|12.45|12.5|12.5|12.35|12.2||||||||12.35|12.45|12.8|12.85|12.95|13|13.1|13.1|12.7|12.75|13|13.05|13.2|13.15|13|12.9|12.85|12.95|12.95|12.85|12.3|12.15|12.2|12.1|12.1|12.1|||12|12|11.9|11.9|11.8|11.85|11.95|12.15|12.2|12.2|12.3|12.25|12|12|11.9|12|12|12|12.3|11.75|11.7|11.6|11.55|11.6|11.6|11.3|11|11.05|11.15|11.25|11.35|11.3|11.35|11.35|11.45|11.6|11.5|11.55|11.55|11.5|11.55|11.45|11.4|11.3|11.25|11.3|11.65|11.7|11.8|11.8|11.75|11.9|11.8|11.85|11.95|11.85|11.95||12.25|12.2|12.5|12.45|12.45|12.45|12.1|12.25|12.25|12.1|12.25|12.3|12.25|12.25|12.25|11.8|11.9|11.6|11.4|11.45|11.5|11.5|11.55|11.5|11.35|11.45|11.5|11.5|11.55|11.4|11.45|11.55|11.8|11.95|12.05|12.15|12.1|12.55|12.65|12.55|12.5|12.4|12.4|12.7|12.45|12.65|12.55|12.55||12.7|12.5|12.15|12.05|12|12.1|12.1|12.15|12.5|12.65|12.75|13.05|12.85|12.7|13.1|13.25|13.05|13|12.9|13.05|12.8|12.8|12.95|13.4|13.25|13.5|13.3|13.5|13.3|13.15|13|12.95|12.85|12.6|12.25|12.4|12.5|12.4|12.35|12.3|12.3|12.4|12.3|||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|54.7|55|56|55.1|55.5|55.1|54.2|54|55.2|55.3|56.2|57.5|58.2|58|59|57.8|57.5|57.7|59.4||57.6|57.6|58.5|56.3|56.8|57.7|57.6|57.4||||||||53.7|54.1|55.2|55.4|56.1|56.3|55.3|55|54.8|54.4|55|53.7|53.4|53|51.7|53.6|54.8|54.2|54.3|54.1|52.2|51.9|49.55|51.4|52.3|51.9|||52.7|52.2|52.2|53.4|51.7|49.5|49.35|48.5|48.8|48.5|50.1|50.4|49.1|49.35|49.45|50.5|48.8|48.7|48.1|45.7|43.2|43.1|42.35|42.4|43.1|43.5|42|42.8|40.85|40|42.5|43.2|44.9|45.6|48.8|50.3|48.2|49.25|49|48|48.7|48.45|46.5|49.4|50.9|49.1|52.7|54.2|54.5|55.4|54.6|55.5|56.2|55.2|54.4|54.5|56.6||58.7|59.5|60.1|60.5|61.6|61.1|60.9|62.6|62.8|63.6|64.3|65.5|65.7|65.8|65.8|63.6|62.9|63.5|63.6|63.6|63|63.1|60.8|59|59.5|61.5|61.2|60.8|60.5|61.1|60|61.6|61.7|62.6|62.7|62.1|61.3|61.9|61.3|60.6|61|60.9|60.7|61.5|60.7|60.3|60.9|57||57.8|56.2|58.2|58.1|56.8|58.5|58.9|59|59.7|59.1|58.1|57.1|56.6|60.8|62|66.1|65.1|65.1|66.4|67.4|65.4|65.2|64.4|65.5|61.9|61.5|61.6|64|65.1|66|66.2|66.3|66.6|63.7|59.6|59.5|59.2|60.5|58.6|60.4|58.4|57.5|58.5|62.8|66.1|66.6|67.6|64.8|63.1|63.8|65.2|66.1|63.1|||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||476.15|482.9|490.55|491.45|490.05|491.5|493.9|500.15|500.2|503.55|505.4|505.7|496.55|491.15|491.7|488.7|476.05|490.65|482.05|500.4|500.9|510.75|510.85|515.55|518.3|488.35|472.2|470.9|473.4|469.9|473.35|469.7|467.85|469.95|470.15|471.25|473.3|480.25|489.2|487.55|487.3|471.25|468.8|459.7|469.55|475.4|480.45|483.2|486.55|486.2|492.8|495.25|500.25|506.55|513.15|514.4|526.05|533|532.5|526.35|515.15|514.65|515|513.85|513.9||513.7|509.1|520.15|514.35|518.35|502.3|514.2|509.95|528.98|540.45|539|1053.85|1034.3|1033.3|1007.55|1008.25|999.6|993.6||981.55|980.45|978.75|975.45|975.5|987.7|963.25|970.5|987.65||969.45|963.35|958.9|965.4|956.8|956.65|958.95|927.95|919.8|914.55|914.25|895|890.15|830.5||828.95|825.75|819|824.8|824.15|818.05|828.65|814.6|815.65|821.65|830.8|837.45|842.35|842.6|843.75||843.45|821.7|819.8|819.3|809.7|811.2|811.5|815.4||815.75|822.5|820.2|817.9|815.95|823.75|823.15|832.7|814.15|818.85|823.45|825.65|828.85|828.15|840.85|846.7|860.5|861.75|822.25|838.4|825.1||825.25|823.05||823.55|826.3|824.95|831.2|792.85|793.55|745.9|745.8|739.95|733.35|744|734.5|733.6|730.85|731|729.9|736.85|730.4|745.8|747.85|733.45|732.05|676.9|664.25|658|651.1|651.55|658.65|659.95|650.15|646.45|651.7|649.35|649|657.95|657.75|665.95|663.95|661.45|663.95|661.45|660.4|662.8|660.45|666.25|670.3|664.95|663|662.65|668.15|653.55|651.45|656|666.95|654.95|637.3|635.55|640.15|643.65|642.95|637.55|640.6|630.2|626.8|624.65|626.6|640.5|640|640|645.25|647.15|661.75|650.95|654.45|663.8||671.8|670.2|662.45|665.05|671.35|670.4|686.75|678.1|678.05|661.3|656|668.4|660.2|659.75|657.85
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|4.94|5.12|5.13|5.51|5.82|5.97|5.74|5.79|6.16|6.74|6.97|6.95|6.56|7.3|7.41|7.45|7.2|6.82|7.84|8.14|8.24|8.3|8.62|8.75|8.46|9.63|9.65||9.37|9.68|8.93|9.12|8.63|8.01|8.11|8.43|8.13|7.55|7.53|7.58|7.47|7.56|7.58|7.55|7.63|7.34|7.73||6.89|7.12|6.94|7.22|7.44|7.45|7.49|7.44|7.05|6.65|6.59|7.16|6.51||6.21|5.99|5.81|5.84||5.55|5.7|6.24|6.81|6.52|6.2|5.95|6.06|6.32|5.29|5.12|4.68|4.12|4.25|4.16|4.19|4.25|4.38|4.44|4.1|3.96|3.5||3.51|3.55|3.51|3.33|3.51|3.48|3.72|3.76|3.79|3.7|3.85|3.88|3.92|3.85|3.93|3.94|||3.79|3.77|3.69|3.68|3.76|3.63|3.93|3.78|3.94|3.97|3.73|3.79|3.49|3.63|3.87|3.97|4.31|3.73|3.85|3.82|3.79|3.76|3.88|3.96|3.86|3.65|3.31|3.32|3.38|3.32|3.49|3.63|3.55|3.55|3.35|3.1|2.94|2.91|3.04||3.21|3.02|3.15|3.65|3.32|2.85|2.93|2.97|2.76|2.78|2.42|2.42|2.46|2.45|2.43|2.59|2.5|2.6|2.48|2.21|2.01|2.1|2.26|2.21|2.4|2.57|2.59|2.57|2.7|2.75|2.92|3.16|3.18|3.18|3.23|3.28|3.15|3.28|3.22|3.37|3.49|3.41||3.58|3.42|3.44|3.3|3.41|3.51|3.96|4.15|4.3|4.11|4.53|4.26|4.04|3.8|4.08|4.24|3.95|4.07|3.96|4.04|4.15|3.94|3.85|3.9|3.9|3.9||3.8|3.73|4.07|4.14|4.3|4.32|4.74|5.32|5.26|5.54|5.41|5.37|5.35|5.37|5.43|5.52|5.54|5.55|5.74|5.48|5.41|5.5|5.39|5.3|5.24|5.5|5.73|5.68|5.82|5.34|5.34|5.71|5.7|5.39
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|23.95|23.8|23.8|23.6|23.4|23.5|23.35|23.15|24|23.6|24|24.2|23.8|24.2|23.55|23.85|24.1|24.2|24.05||23.7|23.85|24.1|24.5|24.45|24.5|24.1|23.5||||||||24|23.8|24.4|24.65|24.55|24.4|23.8|23.75|23.7|23.4|23.4|23.6|23.3|23|22.7|23.2|23.25|23.45|23|22.85|22.7|22.95|23|22.9|22.75|22.45|||22.25|22.2|22|22.05|21.9|21.65|21.4|22|21.75|21.95|21.7|21.95|21.8|21.65|21.35|21.5|21.5|21.5|21.1|21.2|21.15|20.7|20.65|20.7|20.65|20.55|20.3|20.1|20.3|20.15|20.15|20|20|20.05|20.35|20.35|20.45|20.6|20.4|20.3|20|20|19.85|19.8|19.35|19.3|19.8|19.9|19.9|20.1|20.25|20.25|19.9|19.8|19.7|19.85|19.75||20.45|20.6|20.6|20.45|20.35|20.35|20.3|20.3|20.3|20.3|20.45|20.45|20.4|20.55|20.75|20.4|20.6|20.3|20|20.05|20|20|20|19.75|19.9|19.95|19.95|19.8|19.45|19.35|19.6|19.9|19.95|19.9|19.8|19.6|19.2|19.5|19.6|19.3|19.25|19.2|19.45|19.35|18.95|19.05|19|18.6||19.15|19.1|19.1|19|18.25|18.25|18.25|18.3|18.8|18.8|18.85|18.75|18.6|18.4|18.3|18.9|18.9|19.05|19.75|19.95|19.95|19.55|19.5|19.3|19.2|19.15|19.15|19.25|19.4|19.3|19.45|19.7|19.8|19.5|19.5|19.5|19.5|19.3|19.1|19.1|19.1|19.2|19.05|19.95|20.3|20.2|20.25|19.8|19.3|19.5|20.3|20.3||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|346|335.9|333.2|345|348|347|345.5|346|350|345.5|350|350.7|351.6|351.7|347.9|349|341.2|342.9|344|337.5|333.2|332.8|337.9|332.9|331|330|332|331|331.1|329.6|332.4|332.2|331|326.6|327.1|324.2|328|315|323|323.5|329|335|330|330|335|328.2|321.1|321.5|320.5|319|316.8|311.4|313|316.3|317|315.6|318|318.1|325.5|326|329|||326|327.3||||329.9|329.9|333.2|330|330|330|326.9|328.5|327|326|320|320|319|319|319.9|316|315|312.1|314.6|311.7|309|307|305.2|307.7|307.5|303.9|306.5|300.2|297.9|295|295|294.5|297.7|296.4|295.5|298.1||301.2|312|308.2|311.9|308.2|311.2|315.4|321.9|325.7|326.9|322.4|315.1|306.5|316|316.4|319.2|316.1|324.2|326|321.4|316|313.9|315.8|315.8|316|313.7|319.6|315|313.9|316|317.2|315.5|314.7|316.6|312|311.9|315|316.3|319|318|304.3|304.2|301|305.1|307.2|310.2|314|312.6|314.6|315.3|316|316|311|315|317.1||317.8|318|319.5|318.2|308|305.4|307|299|290|284.5|285|282.9|283.2|280|280.4|280|283.2|291|291.7|288.5|287.2|287.2|287.1|286.3|291.7|286|281.2|295|298.8|298.7|299.7|295.5|296.9|292|287.3|289.8|285.1|291|292.4|292.5|293|291.5|291|285|285|280|275.2|269.8||262.9|255.7|261.5|261.2|270.7|262.6|267.5|265|268.9|265|263|273.1|272.3|272|272|276.5|277.7|281.6|284.7|287.2|289|286|286.9|283.7||286.5||288.9|290|290|294|289.5|286|290|291|289.4|289.9|286|285.4|285.3|284.9|284.3
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.01|3.03|3.03|3.04|3.08|3.09|3.07|2.97|3.08|3.08|3.03|3.03|3.09|3.06|3.02|3.02|3.06|3.02|3.04|3.16|3.03|3|3.09|3.06|3.05|3.23|3.22|3.24|3.25|3.3||||3.28|3.32|3.34|3.33|3.29|3.3|3.32|3.3|3.26|3.19|3.15|3.38|3.4|3.48|3.54|3.69|3.51|3.52|3.53|3.45|3.42|3.47|3.34|3.31|3.31|3.35|3.42|3.43||3.33|3.29|3.28|||3.28|3.26|3.18|3.16|3.21|3.14|3.1|3.14|3.18|3.19|3.2|3.24|3.24|3.2|3.07|3.06|3.08|3.06|3.11|3.12|3.15|3.2|3.17|3.12|3.15|3.15|3.23|3.21|3.25|3.28|3.27|3.27|3.31|3.37|3.24|3.39|3.4|3.45|3.38|3.36|3.27|3.25|3.43|3.5||3.4|3.23|3.21|3.2|3.03|2.99|3.19|3.11|3.07|3.08|3.03|3.06|3.03|2.74|||2.79|2.52|2.51|2.6|2.57|2.58|2.59|2.67|2.64|2.7|2.77|2.62|2.65|2.61|2.65|2.63|2.51|2.49|2.58|2.65|2.83|2.83|2.87|2.86|2.84|2.87|2.82|2.88|2.94|2.7|2.69|2.63|2.58|2.55|2.55|2.62|2.49|2.41|2.51|2.61|2.4|2.4|2.38|2.38|2.36|2.31|2.25|2.37|2.31|2.28|2.3|2.22|2.41|2.66|2.61|2.59|2.59|2.61|2.55|2.55|2.64|2.71|2.64|2.62||2.7|2.89|2.91|3.03|3.07|3.05|3.09|3.14|3.17|3.26|3.23|3.23|3.3|3.3|3.35|3.24|3.27|3.18|3.08|3.11|3.18|3.13|3.1|3.09|3.08|3.08|3.03|3.11|3.22|3.11|3.01|2.91|2.94|2.98|2.98|2.98|3.05|3.04|2.95|3.16|3.47|3.51|3.49||3.53|3.41|3.4|3.46|3.36|3.39|3.56|3.58|3.7|3.68|3.71|3.56|3.57|3.38|3.47
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|168.57|159.52|162.38|164.76|168.57|160|160.95|156.19|159.52|154.76|154.29|155.71|155.24|156.67|155.71|152.86|157.14|148.57|147.14||137.62|136.67|138.1|135.24|136.19|139.05|141.43|139.52||||||||132.86|129.52|134|136|135|133.5|130|127.5|124.5|126.5|126|125|125.5|126.5|124.5|125|123.5|125.5|127.5|129|127|127.5|123|126.5|130.5|131.5|||130|129|129.5|130|132|126.5|129.5|131.5|131.5|132|131|132|133.5|132|129.5|130|128.5|129.5|122.5|122|118.5|120|117|114.5|115|115|112|112|111.5|112|113.5|113.5|112.5|114|116|116|114|113.5|115|113.5|113|112|112|113|120.5|119|116|115.5|113|113.5|113.5|116|113|114|114.5|115.5|114.5||115|115|112.5|112|111.5|109.5|108|108|108.5|108|110|109.5|108.5|109.5|111|110.5|107|107|107|105|103.5|104|105.5|103|99.4|101|99.8|99.6|100|100|101|108.5|109.5|110.5|109|108.5|107.5|111|111.5|110.5|116.09|114.78|110.44|110.87|112.61|114.35|111.3|113.04||111.3|113.04|109.13|109.56|107.83|106.96|104.35|106.09|106.52|108.26|106.09|103.48|102.61|103.48|106.09|108.26|108.7|109.56|103.04|102.61|102.61|100.44|94.35|93.91|92.61|94.35|93.04|94.35|94.78|95.65|95.65|95.22|95.22|93.04|94.35|94.35|93.48|92.17|91.3|89.56|91.74|89.56|87.83|92.61|93.91|93.91|97.39|92.61|91.74|92.61||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.78|8.71|8.75|8.47|8.49|8.5|8.53|8.51|8.76|8.78|8.8|8.56|8.69|8.69|8.62|8.52|8.49|8.41|8.57||8.56|8.58|8.65|8.43|8.45|8.64|8.44|8.45||||||||8.51|8.51|8.56|8.31|8.31|8.19|8.16|8.14|8.03|8.08|8.08|8.08|8.38|8.4|8.27|8.41|8.43|8.51|8.53|8.52|8.41|8.43|8.41|8.41|8.48|8.46|||8.4|8.39|8.35|8.36|8.27|8.28|8.29|8.42|8.37|8.34|8.44|8.45|8.41|8.31|8.22|8.25|8.31|8.27|8.22|8.32|8.2|8.09|8.06|8.06|7.99|7.93|7.75|7.65|7.72|7.71|7.72|7.72|7.74|7.75|7.81|7.85|7.85|7.91|7.9|7.81|7.93|7.84|7.82|7.85|7.75|7.83|8.03|8.08|8.12|8.14|8.18|8.2|8.18|8.23|8.18|8.23|8.37||8.47|8.47|8.56|8.47|8.38|8.46|8.38|8.48|8.53|8.53|8.6|8.64|8.65|8.61|8.63|8.67|8.56|8.53|8.28|8.24|8.19|8.19|8.18|8.12|8.12|8.21|8.28|8.27|8.25|8.33|8.25|8.4|8.44|8.46|8.43|8.43|8.38|8.38|8.41|8.38|8.41|8.37|8.41|8.46|8.38|8.43|8.44|8.36||8.36|8.44|8.26|8.17|8.12|7.99|8.05|8.05|8.16|8.22|7.97|8.17|8.06|8.1|8.06|8.18|8.07|7.95|8|8.11|8.15|8.09|8.1|7.95|7.67|7.69|7.64|7.64|7.69|7.78|7.92|7.91|7.95|7.94|7.68|7.64|7.67|7.66|7.58|7.56|7.48|7.41|7.29|||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||298.3|296.3|304.9|313.65|327.35|328.8|327.85|329.8|331|326.75|334.05|335.35|332.55|326.05|322.3|317.2|306.2|325.7|319.95|337.35|325.75|337.65|327.85|333.9|339.55|341|328.1|334.15|329.7|330|342.3|349.1|353.3|357.25|368|369.8|369|363.9|361.65|359.85|355|356.5|367.9|370.2|378.8|377.2|350.8|361.05|396.1|367.85|384.15|387.9|386.75|407.4|406.8|402|416.1|414.6|423.25|422.3|426.55|423|422.6|414.5|412.6||427.15|437.85|447.15|447.65|453.2|445.7|450|447.85|456.25|458.55|467.4|454.8|447.4|432.4|438.05|427.45|424.6|424.9||423.55|429.55|407.2|417.05|409.25|399.5|410|419.35|431.3||432.7|429.95|426.4|428.55|426.8|414.9|414.8|415.15|406.45|397.5|400.5|406.2|407.5|416.8||428.75|439.8|410.1|377.8|377.65|370.65|369.45|365.2|366.75|372.05|363.2|352.55|350.55|363.7|378.3||372.45|337|330.8|325.9|324.2|326.15|323.3|319.95||319.65|307.15|310.3|311.6|312.8|298.4|300.55|300.3|305|303.7|299.7|303.95|296.2|292.55|289.5|293.9|295.7|305.55|316.15|309.4|308.3||275.45|273.15||272.2|272.15|274.5|278.25|280.2|280.9|277.8|271.5|275.1|273.55|270.9|270.1|269.45|276.9|264.95|268.9|266.2|264|269.55|264.8|274.3|269.2|245.1|247.05|233.95|233|228.1|234.65|226.1|227.25|225|227.05|223|225.9|224.35|217.45|213|214.95|214.2|212.55|207.3|207.1|210.55|209.3|207.1|206.7|206.65|206.35|214.85|215.4|209.1|197.8|196.15|198.5|200.05|201|197.2|194.8|195.05|196.4|200.3|200.2|197.4|196.15|190.05|194.65|191.75|192.05|189|188.4|192.95|194.35|191.7|196.2|198.25||196|199.5|201.2|202.15|207.35|204|209.8|196.25|195.15|193.15|193.8|192.3|195.1|194.65|197.45
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|114.56|114.08|116.99|116.5|111.65|113.11|111.17|111.17|113.59|113.11|113.11|116.02|113.11|113.11|112.62|108.25|107.77|109.22|107.77||103.88|103.88|104.85|104.37|104.85|103.88|102.91|101.94||||||||106.8|109.22|110.19|110.68|111.17|108.25|109.71|105.34|103.4|101.94|106.31|107.28|105.83|106.31|102.91|104.37|103.88|102.43|105.34|102.43|105.83|105.34|108.74|115.05|116.99|116.02|||116.02|116.5|117.96|119.9|117.96|116.99|116.5|117.96|119.42|118.93|124.27|128.64|128.16|126.21|125.24|126.21|127.18|132.04|130.58|127.67|127.67|126.21|126.7|127.67|126.21|124.27|120.87|120.87|121.84|123.3|120.87|123.3|122.82|124.76|123.79|119.42|119.9|121.36|119.9|116.5|116.99|119.42|117.96|119.42|113.59|120.39|122.82|124.27|123.79|126.7|125.73|123.79|126.7|127.67|123.79|124.76|124.76||121.84|119.9|119.42|122.33|121.84|124.27|122.82|123.3|125.24|125.24|125.73|128.16|127.67|129.13|133.5|132.04|132.52|135.44|133.98|132.04|130.58|127.67|129.13|126.7|125.24|124.27|125.24|124.76|125.24|125.73|121.36|123.3|125.24|124.27|121.84|122.33|119.9|120.87|126.7|127.72|124.42|121.12|123.95|122.54|118.77|114.53|117.35|116.41||113.11|111.23|117.35|116.88|113.58|117.82|121.59|123.95|126.78|125.84|123.01|119.71|117.82|124.89|124.89|129.14|124.89|126.78|131.49|140.45|141.86|139.98|141.39|141.39|136.21|139.03|138.09|139.5|147.04|141.86|139.5|141.39|139.03|130.08|126.78|128.19|129.14|128.19|125.84|123.95|127.72|121.12|117.82|120.65|126.78|128.19|133.85|125.37|122.54|125.84|124.89|||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|126.5|125.5|128.5|125.5|125|128.5|128|127|131|129|131|132.5|137|133.5|131.5|133.5|125|123.5|125.5||125.5|123|125.5|129|129.5|130|125|123.5||||||||123.5|126|127.5|121|113.5|111|110.5|109|108.5|108|107.5|108.5|108.5|105|103.5|105.5|105|105|106|106|107.5|108|110|110|110.5|103.5|||101.5|101.5|101.5|102|102|102|102|98.5|98.5|97.2|100.5|100|99.9|100|100|99.8|99.1|102|102.5|100.5|100.5|100|101|100.5|98.5|99.5|96.8|97.8|98|99.5|102.5|102.5|101.5|103|105|107.5|104|102.5|100.5|100.5|101.5|101|101.5|101|100|99.8|99.8|96|96|96.4|95.8|98.2|97.8|98|96|94.5|94.9||98.3|99.4|103|103|100|101|100.5|98|98.2|100.5|98.1|99.2|98.1|97.6|99.1|99.3|99.8|101|103|105|101.5|100|99|97.9|100.5|102|101.5|99.5|96|96.5|98.5|101|99|99.9|98.5|98|98.5|99.5|97|95.4|94.1|94.3|93.6|89.8|84|82|83|83||85|85.8|86|87|85.7|84.2|87.6|88.5|90.1|90|89.4|89.6|86.4|90|92|91.8|92|94.8|94.8|97.6|98.2|97.3|97.2|96.2|95.5|95.2|95.6|94|94.9|96.7|98.5|97|99|95.7|91.8|91.5|89.4|89.1|85.4|87.8|87.5|86|86.4|||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|49.85|47.8|46.91|46.49|46.38|46.04|46.43||46.49|46|44|44.32|44.28|44.67|45.08|44.97|44.69|44.85|44.55|43.63|43.79|43.25|42.4|42.42|42.77|42.9|42.87|42.57|43.31|43|42.85|42.77|43.88|43.15|42.7|42.45|44.67||43.32|42.45|41.56|41.02|40.76|40.27|39.86|39.94|40.36|40.49|39.96|39.98|40.3|38.91|38.52|38.27|38.27|37.91|36.89|36.96|37.24|36.3|35.99||35.02|35.03|35.03|35.91||36.01|35.88|36.72|37.23|37.52|37.86|36.59|37.16||37.24|36.51|35.94|35.28|33.7|33.15|33.43|32.78|31.45|30.9|30.01|29.96|30.5|30.55|30.33|30.32||29.66|29.49|29.98|30.4|30.8|30.34|30.86|31.03|31.22|31.16||31.3|31.2|31.25|31.3|31.32|31.4|30.01|29.39|29.88|29.92|30.5|30.74|31.01|29.38|28.84|28.89|29|28.95|28.81|29.09|28.8|28.69|29|28.95|28.93|28.8|28.76|28.69|28.99|28.77|29.09|29.02|29.14|28.98|28.24|28.26|28.15|28.05|27.7|27.83|27.19|27.6|27.5||28.43|28.65|28.86|28.96|29.16|29.34|29.83|29.12|28.99|28.96|28.82|28.82|28.95|28.7|28.73|28.75|28.57|28.5|28.4|28.39|28.5|28.32|28.07|28.01|28.09|28.08|28.03|28.61|28.7|28.28|28.66|28.6|28.6|28.48|28.5|27.87|27.63|28.27|27.11|27.79|27.59|27.22|27.11|27|27.2|27.45|27.55|27.5|27.49|27.65|27.74|26.48|26.06|25.64|25.36|25.09|24.04|24.03|23.81|23.53|24.02|24.09|24.7|25.19|25.64|24.79|24.99|25.57|25.5|24.79|24.74|24.62|24.27|24.44|24.39|24.03|24.75|24.62|25.26|25.31|25.28|25.72|25.25|25.26|25.45|25.72|25.69|25.48||25.42|25.43||25.85|25.91|25.99|25.76||25.28|25.22|24.76|24.54|24.73|24.57|24.17
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||261.5|272.45|263.25|276.4|268.2|278.25|279.75|281.25|288.05|285.55|296.05|304.15|302.6|295.1|297.4|300.55|297.25|309|318.05|317.1|306.7|312.35|313.6|313.5|318.05|313.65|309.35|311.3|312.6|316.15|312.2|317.1|317.05|306.95|316.5|317.35|322.9|323.1|320.25|323.4|322.6|325.9|332.5|328.75|336.55|340.75|344|339.5|340.1|335.95|336.95|329.1|314.05|318.8|324.85|332.35|338.3|341.75|351.8|357.35|352.85|360.35|357.55|360.85|358.5||359.35|337.1|333.15|331.4|335.85|314.35|308.95|304.25|306.7|307.45|297.05|286.6|288.95|288.75|289.7|291.05|298.05|300.15||294.5|296.35|303.1|305.45|288.15|290.05|298.25|308.05|319.6||318.05|328.9|322.7|311.1|308|295.25|283.5|271.3|277.55|252.05|254.35|258.7|265.55|271.05||277.2|277.85|255.1|259.9|255.2|257.85|261.85|259|249.55|241.55|249.4|252.05|247.3|249.4|247.25||252.5|252.05|248|259.7|234.75|226.35|223.4|219.95||218.75|213.5|214.65|217.85|218.1|216.45|209.8|217.6|209.45|206.25|206.6|210.95|202.35|201.2|202.15|206.15|209.5|208.75|205.4|212.6|216.4||213.4|216.8||223.7|219.6|227.15|229.95|236.3|239.05|224.05|230.15|229.9|223.75|213.05|206.95|203.95|199|208.45|213.05|220.6|212.7|209.65|209.3|198|191.3|193.6|193.65|200.75|197|198.45|214.25|203.8|193.2|179.65|175.9|160.75|153.45|152.25|149.1|148.95|146.7|146.6|144.95|144.45|141.75|146.7|145.25|145.15|146.25|145.2|151.15|151.35|150.85|148.1|144.45|145.45|146.15|139.9|146.05|149.45|125.3|125.2|130.6|132.75|134.3|135.15|134.75|135.1|135.55|135|135.15|135.15|135|135|135.55|135.75|135.4|135.05||137.35|135.25|136.05|134.35|130.7|136.95|140.05|140.35|150.55|152.1|155.65|156.45|155.95|157.2|162.75
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|993|995|998|977||977|991|993|986|974|978|978|979|988|990|984|985|980|979|983|980|980|979|989|983|998|1008|995|979|980|977|978|979|972|971|965|970|960|954|959|945|972|974|975|967|970|968|954|966|950|939|935|939|938|935|940|948|943|920|924|920||940|948|948|||950|954|974|972|968||980|975|958|949|949|955|938|928|947|952|956|941|934|912|904|903|910|905|910|917|943|950|935|939|934|930|912|923|918|890|876|885|900|892|912|925|939|922|959|966|948|966|961|960|935|934|925|926|925|935|945|957|948|945|938|935|935|953|960||980|970|961|970|962|964|913|915|919|922|922|900|920|951|975|960|943|931|933|925|918|920|910|907|903|920|925|935|913|905|915||928|915|930|916|909|916|920|925|947|905|905|877|905|905|889|875|871|871|872|872|874|862|855|855|855|857|864|865|857|872|874|877|852|845|843|847|837|827|827|836|834|828|827|821|825|816|822|822|825|820|812|810|812|818|815|818|824|813|822|846|838|835|824|825|825|822|831|839|840|818|830||825||810|820|823|825|822|809|805|800|798|800|797|790|796
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|11100|11291|11251|10975||10850|10848|10832|10750|11000|11000|11000|11000|10850|10900|11000|10900|10900|11000|10980|10500|10998|11050|11100|11200|11309|11400|11400|11300|11500|11397|11300|11200|11399|11400|11200|11003|11003|11200|11000|11100|11110|11050|10900|11000|11000|11500|10450|10700|10310|10300|10250|10200|10475|10600|10500|10600|10698|10699|10700|10511||10594|10500|10790|||10456|10650|10649|10649|10600||10625|10600|10600|10600|10600|10800|10800|10820|10906|10799|10555|10550|10355|10350|11021|10550|10145|9910|9910|9894|9812|9750|9750|9670|9700|9740|9600|9723|9775|9750|9775|9693|9600|9700|9455|9800|9871|9871|9800|9806|9775|9739|9652|9648|9550|9500|9410|9420|9503|9650|9500|9423|9391|9400|9335|9313|9380|9450|9300||9275|9350|9350|9099|9300|9500|9500|9625|9760|9800|9800|9700|9700|9700|9690|9700|9600|9740|9745|9740|9750|9800|9720|9750|9865|9600|9601|9600|9625|9601|9526||9500|9600|9650|9580|9580|9400|9400|9400|9412|9490|9500|9400|9350|9400|9400|9360|9800|9350|9250|9201|9225|9100|9100|9085|9085|9085|9025|9005|9001|8800|8800|8700|8700|8510|8595|8600|8600|8570|8699|8520|8699|8700|8700|8700|8700|8705|8700|8701|8650|8500|8372|8350|8350|8374|8400|8401|8435|8400|8400|8123|8300|8000|8300|8400|8250|8288|8300|8200|8300|8300|8245||8500||8351|8250|8260|8256|8200|8208|8200|8090|8295|8300|8300|8300|8300
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|68.39|67.41|67.41|67.41|69.57|68.88|69.08|70.36|71.34|72.03|72.13|70.55|73.31|73.31|72.82|72.42|71.05|69.67|70.95||70.26|71.54|72.92|72.23|72.82|72.62|72.52|73.6||||||||73.8|74.19|75.28|73.7|73.8|74.39|72.82|72.92|72.82|74.39|74.79|74.79|74.1|73.21|70.65|72.52|74.39|73.41|73.51|72.82|74.59|74.59|74.29|74.79|75.87|73.7|||70.85|70.75|69.37|69.18|68.59|67.11|67.6|69.87|70.36|70.95|70.55|70.95|70.36|69.27|70.85|71.05|71.34|70.36|66.62|66.22|64.85|67.41|66.32|67.8|68.19|67.7|64.94|63.96|64.94|66.22|67.9|69.37|67.41|67.01|69.08|70.06|70.36|71.34|68.19|67.6|67.8|66.91|64.85|66.52|66.52|64.35|66.52|70.75|70.95|72.92|73.21|73.11|72.82|71.83|70.65|69.27|70.26||72.33|72.03|73.01|70.16|68.29|69.57|69.37|67.7|66.72|67.21|67.6|68.49|68.09|67.31|68.98|66.72|66.62|65.63|65.73|63.57|61.01|59.93|58.84|58.25|58.16|58.75|59.34|57.27|57.56|56.78|56.29|56.88|58.06|58.35|58.55|57.86|57.17|57.66|58.35|57.86|57.56|57.76|56.38|58.94|58.55|59.04|60.22|57.56||57.07|58.06|57.07|57.07|57.07|54.91|51.96|51.76|51.76|50.38|49|51.07|50.48|50.68|51.17|50.97|49.89|49.89|49.89|49.2|49.2|48.51|48.22|48.41|47.04|47.48|47.63|47.48|47.92|47.92|49.2|48.81|49.4|48.27|48.02|49.3|47.58|47.87|44.77|43.99||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|4.08|4.25||4.52|4.4|4.36|4.39||4.76|4.78|4.79|4.49|4.5|4.77|4.78|5|5.03|4.94|5.09|5.1|5.13|5.17|5.11|5.14|5.02|5.41|5.44|5.42|5.5|5.48|5.46|5.35|5.23|5.35|5.49|5.43|5.38|5.29|4.89|5.05|5.16|5.35|5.6|5.3|4.9|5.25|4.99|4.8|4.9|4.7|4.55|4.59|4.74|4.9|4.99|5.02|4.9|4.99|4.81|4.7|4.66||4.47|4.5|4.5||||4.47|4.37|4.3|4.04|4.2|4.18|4.06|4.1|4.05|3.87|3.72|3.67|3.59|3.55|3.53|3.48|3.55|3.57|3.71|3.64|3.67|3.7|3.71|3.58|3.74|3.59|3.65|3.58|3.31|3.27|3.22|3.2|3.5|3.56|3.6|3.45|3.19|3.5|3.58|3.6|4|3.87|3.75|3.75|3.88|3.77|3.82|3.8|3.74|3.78|3.64|3.5|3.42|3.57|3.65|3.73|3.38|3.4|3.33|3.05|3.08|3.08|3.26|3.29|3.2|3.39|3.24|3.3|3.19|3|3.01|3|3.2|3.06|2.91|2.66|2.51|2.5|2.39|2.31|2.27|2.28|2.21|2.2|2.29|2.27|2.21|2.34|2.3|2.11|2.13|2.1||2.04|2.06|2.06|2.08|2.07|2.19|2.17|2.16|2.1|2.07|2.12|2.14|2.1|2.11|2.08|2.15|2.12|2.37|2.38|2.38|2.35|2.38|2.42|2.25|2.15|2.19|2.4|2.45|2.5|2.53|2.39|2.41|2.46|2.35|2.31|2.26|2.15|2.27|2.27|2.24|2|1.93|1.87|1.71|1.61|1.55|1.63|1.56|1.49|1.34|1.39||1.52|1.66|1.69|1.73|1.77|1.69|1.73|1.78|1.81|1.8|1.77|1.7|1.8|1.84|1.89|1.91|2.02|1.89|1.93|2.06|2.5|2.47|2.46||2.58|2.58|2.6|2.61|2.58|2.6|2.65|2.69|2.75|2.8|||2.88|2.91|2.91
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|0.79|0.81|0.82|0.82|0.82|0.82|0.82|0.83|0.83|0.83|0.82|0.82|0.82||0.81|0.81|0.82|0.8||0.83|||0.83|0.82|0.81|||||||||0.83|0.83|0.83||0.84|0.82|0.82||0.82|0.84|0.84|0.84|0.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|41.92|42.3|42.11|40.87|40.73|40.45|40.49|40.3|38.69|38.88|38.88|38.69|39.16|39.45|38.97|38.31|37.22|36.64|37.36||37.79|37.64|37.64|38.02|37.5|37.36|36.79|35.98||||||||36.12|37.02|35.84|35.84|36.12|36.6|36.55|37.75|37.8|37.9|37.85|37.85|35.4|35.35|35.1|35.2|35.1|35.8|35.75|33.45|33.3|33.8|33.5|33.5|33.5|33.35|||33.5|33.05|33.3|33|32.6|32.7|32.1|32.5|32.3|32.55|32.9|33|32.25|32.1|32.35|33.5|33.35|33.95|33.7|33.55|33.55|33|31.75|31.7|31.3|30.95|30|29.85|29.85|29.9|31.45|30.9|31|31.25|31.75|32.2|31.65|32|31.8|31.55|32.1|30.55|29.8|28.65|27.75|29.35|31.55|31.85|31.8|32.3|32.3|31.8|32|31.95|31.8|31.2|31||31.5|33|33.1|33.35|33|33.65|33.35|33.45|33.45|33.3|34.7|35.4|36|34.7|34.55|34.7|35.4|35.65|35.6|34.25|33.9|33.8|32.8|32.9|33.5|33.4|34|34.25|32.05|32.35|31.75|32.4|32.2|30.1|28.15|28.25|27.8|27.9|28.05|28.1|27.8|28.05|27.9|27.55|27.9|26.65|27|26.9||27.15|27.5|27.5|27.3|27|26.8|26.75|27|27.45|27.45|27.05|26.9|26.5|26.6|27.3|27.95|27.8|28.2|28.05|27.6|27.5|27.5|27.5|27.55|27.55|27.7|29.46|29.22|29.71|29.71|28.82|28.53|28.63|28.04|27.45|27.6|27.45|27.7|27.5|27.5|27.45|27.21|27.06|27.75|28.04|28.43|28.28|27.6|27.45|27.94|28.09|28.19||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|5336.5|5412.73|5317.4399|5169.73||5271.7002|5274.5601|5321.25|5372.71|5193.5498|5260.2598|5336.5|5522.3198|5570.9199|5512.79|5487.0601|5413.6899|5397.4902|5498.5|5288.8501|5284.0801|5212.6099|5246.9199|5245.9702|5260.2598|5269.79|5240.25|5312.6699|5323.1602|5288.8501|5236.4399|5330.7798|5384.1401|5374.6099|5393.6699|5333.6401|5374.6099|5265.0298|5246.9199|5212.6099|5193.5498|5244.0601|5241.2002|5212.6099|5218.3301|5231.6699|5203.0801|5249.7798|5311.7202|5241.2002|5179.2598|5079.2002|5460.3799|5469.9102|5479.4399|5641.4399|5737.6899|5736.73|5736.73|5707.1899|5689.0898||5712.9102|5698.6201|5654.7798|||5684.3198|5574.73|5608.0898|5622.3799|5717.6802||5639.5298|5658.5898|5716.7202|5655.73|5696.71|5636.6699|5679.5601|5657.6401|5598.5601|5621.4302|5506.1201|5564.25|5458.4702|5412.73|5469.9102|5430.8398|5421.3101|5425.1201|5479.4399|5403.2002|5431.79|5526.1299|5527.0898|5636.6699|5589.98|5555.6699|5442.27|5413.6899|5527.0898|5455.6201|5346.0298|5583.3101|5448.9399|5474.6699|5433.7002|5425.1201|5502.3101|5527.0898|5465.1401|5529.9399|5422.2598|5573.7798|5622.3799|5544.2402|5427.0298|5431.79|5431.79|5412.73|5317.4399|5379.3799|5803.4399|5846.3198|5815.8301|5779.6201|5622.3799|5694.7998|5658.5898|5708.1499|5736.73||5561.3901|5641.4399|5665.2598|5671.9302|5598.5601|5622.3799|5711|5573.7798|5441.3198|5422.2598|5522.3198|5683.3701|5769.1299|5723.3901|5654.7798|5527.0898|5555.6699|5512.79|5574.73|5612.8501|5622.3799|5622.3799|5622.3799|5527.0898|5384.1401|5306.96|5442.27|5334.5898|5401.2998|5565.2002|5584.2598||5603.3198|5617.6201|5622.3799|5631.9102|5549|5603.3198|5632.8599|5598.5601|5441.3198|5404.1602|5340.3101|5194.5098|5265.0298|5317.4399|5222.1401|5126.8501|5145.9102|5145.9102|5098.2598|5064.9102|5077.2998|5062.0498|4954.3701|5017.2598|5050.6099|5126.8501|5050.6099|4835.25|4764.73|4622.7402|4621.79|4583.6699|4588.4302|4602.73|4659.9102|4645.6099|4659.9102|4583.6699|4560.7998|4574.1401|4669.4302|4640.8501|4636.0801|4678.96|4718.0298|4612.2598|4702.79|4698.98|4717.0801|4638.9399|4624.6499|4669.4302|4640.8501|4621.79|4593.2002|4574.1401|4640.8501|4623.6899|4583.6699|4574.1401|4493.1401|4524.5898|4574.1401|4576.0498|4566.52|4540.79|4612.2598|4642.75|4669.4302|4621.79|4609.3999||4593.2002||4526.4902|4470.27|4435.0098|4445.4902|4455.02|4520.7798|4525.54|4435.0098|4414.0498|4455.9702|4397.8501|4378.79|4435.96
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.39|3.52||3.52|3.51|3.43|3.27||3.83|3.89|3.91|4.03|4.15|4.02|3.94|4.17|4.4|4.51|4.63|4.97|4.72|4.87|4.82|5.07|5.12|5.22|5.12|5|5.07|4.97|5.17|5.47|5.42|5.67|5.67|5.67|5.62|5.57|5.67|5.88|5.82|5.98|5.82|5.98|6.03|6.03|5.67|5.62|6.03|6.23|6.33|6.28|6.33|6.58|6.88|6.93|7.03|7.08|7.18|6.93|6.83||6.48|6.78|7.23||||7.13|6.63|6.93|6.28|6.08|6.88|6.78|6.88|7.03|6.88|7.03|7.28|6.73|6.48|6.88|6.63|6.98|7.18|7.73|8.54|8.69|8.89|8.29|8.13|8.29|7.43|7.28|7.93|7.28|7.58|8.84|8.59|9.59|9.44|9.69|8.99|7.93|8.99|9.24|9.99|12|12.15|12.1|11.9|12.15|11.55|11.65|11.8|11.3|11.2|10.65|10.34|10.34|11|11.1|10.49|10.09|9.84|10.04|9.39|9.44|9.49|9.74|9.79|9.39|9.94|9.59|9.89|10.29|9.59|10.04|9.54|10.24|8.79|8.49|7.83|7.33|7.33|6.98|6.88|7.08|6.88|7.08|6.83|7.18|6.98|6.78|7.03|6.98|6.58|6.63|6.53||6.28|6.33|6.48|6.53|6.63|6.83|6.48|6.33|6.13|6.38|6.38|6.48|5.88|5.72|5.62|5.62|5.52|6.23|6.18|6.08|6.23|6.18|6.33|6.13|6.13|6.28|6.88|6.93|6.98|7.28|6.98|7.08|7.03|6.23|6.33|6.23|6.38|7.38|7.48|7.18|8.03|7.53|6.78|6.58|5.22|4.97|5.02|5.02|5|4.71|4.59||5.02|5.07|5.82|6.33|6.48|6.08|6.08|6.33|6.28|6.33|6.33|5.88|6.13|7.08|7.33|7.43|7.88|7.03|7.13|7.78|8.49|8.19|8.13||8.44|8.39|8.44|8.49|8.24|8.54|8.94|8.84|9.34|9.44|||9.34|9.24|10.29
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|58.85|59.3|59.9|62|63|63.9|60|58.1|55.5|57|56.5|57.05|57.4|55.5|55.2|54.8|54.5|53.2|54.9|54.35|53.1|53.2|53|51.35|51.2|51.1|51|53.35|53.4|51.75|51.75|51.9|53|52.5|52.05|50.4|49.6|49.5|49.5|50.3|50|49.55|49.7|49.75|49.21|49.5|49.84|49.39|49.9|49.49|49.6|48.8|50|49.7|48.4|46.5|46|45|45|45|45|||44.06|44.5||||44.5|46.15|45|44.4|44.1|43.88|43.1|42.55|42.91|43.03|43.02|43.36|43.55|43.59|43.7|43.8|43.43|43.99|43.99|43.75|43.99|43.46|44.1|44.5|44.8|44.89|44.1|45|42.71|43|42.45|42.9|43.58|43.45|43.5|43.66||43.6|44.5|43.81|43.71|44.6|44.2|44.25|44.4|44.6|44.6|44.6|44.99|44.6|45|44.9|45.19|45.12|45|45.22|45.51|45.14|45.05|44.75|44.75|44.35|44.7|44.7|44.3|44.2|45.2|45|45|44.74|45.89|44.6|44.56|44.99|44.56|44.8|45.09|45.4|46|46.09|47|46|46.2|45.5|46.29|45.7|46|46|46.2|45|44.64|44.67||45.4|44.65|45|45.49|45.5|45|45.5|45.49|44.25|44.8|45.39|45|44.9|44|44.35|44|43.7|45.36|45.1|45.8|45.85|45|45|45.4|45.95|46.03|46.05|46.85|46.5|46|46.25|46.91|46.3|45|45.2|45.35|44.99|45|45|44.95|45|45.81|45.76|46.11|46.7|47.08|46.81|45.99||46.1|45.7|45.15|45.99|46.1|45|45.11|46|45.7|45.5|45.9|45.95|46.5|45.85|45|47.05|47.8|48.5|49.1|48.9|48.6|48.5|47.4|47.85||47.98||48.3|48.3|48.2|48|47.7|47|49.8|50|51|51.1|51.1|51|51.6|49.5|48.77
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|11.05|11|11.05|10.9|10.9|10.8|10.9|10.8|11|11.05|11|11.25|11.25|11.2|11.2|11.1|11.35|10.95|11.05||10.95|10.95|11.2|11.25|11.25|11.4|11.3|11.1||||||||11.15|11.3|11.3|11.15|11.35|11.3|11.35|11.1|11.05|11.05|11.25|11.35|11.3|11.3|11.2|11.45|11.55|12|12|11.75|11.75|11.75|12.05|12.4|12.6|12.6|||12.5|12.6|12.5|12.55|12.35|12.35|12.5|12.55|12.55|12.55|12.55|12.85|12.45|12.35|12.35|12.5|12.4|12.6|12.8|12.5|12.2|11.9|11.85|11.7|11.75|11.55|11.4|11.4|11.3|11.1|11.3|11.25|11.2|11.1|11.45|11.8|11.35|11.45|11.4|11.2|11.3|11.1|10.8|10.95|10.55|11.2|12|12.25|12.4|12.6|12.55|12.4|12.5|12.45|12.2|12.25|12.25||12.7|13|13.45|13.35|13.35|13.6|13.5|13.25|13.35|13.1|13.4|13.65|13.65|13.6|13.9|13.9|13|13.1|13.05|13.2|13.05|13.1|13.35|13.05|13.2|13.3|12.95|12.75|12.8|12.85|12.7|13.45|13.35|13.25|13.2|13.45|13.6|13.3|13.2|13.2|13.2|13.3|13.45|13.3|12.9|12.8|13.1|12.65||12.8|12.8|12.6|12.7|11.9|11.85|11.95|11.75|12.2|12.35|11.95|12|12.6|12.8|12.65|12.8|12.8|12.8|12.6|12.75|12.75|11.95|11.8|11.8|11.6|12.1|11.75|11.95|12.05|12.25|12.3|12.15|12.15|12.05|11.8|11.9|11.6|11.8|11.25|11.3|11.35|11.1|10.8|||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|20.05|20.1|20.15|20.1|20.1|19.85|20.2|20.25|20.3|20.35|20.6|20.5|20.15|20.3|20.3|20.3|20.65|20.25|20.25||19.3|19.15|19.4|18.65|18.9|19.25|19.3|18.6||||||||18.1|17.9|18|17.8|17.5|18.2|17.95|18|18|17.9|18.2|18.35|18.25|18.15|17.55|17.65|17.5|17.15|17.95|17.7|19|18.85|18.75|18.95|18.95|19|||18.5|18.15|18.45|17.8|17.75|17.25|17.4|17.45|17.6|17.8|17.65|17.95|17.9|17.8|18.05|17.85|17.3|17.45|16.8|16.5|16.45|16.2|15.95|15.95|15.9|15.8|15.55|15.5|15.9|16|15.8|15.8|15.7|15.5|15.75|15.8|15.6|15.75|15.65|15.4|15.3|15.9|15.9|16|16|15.6|16.1|16.4|16.5|16|16.1|16.1|16.2|16.5|16.2|16|16||15.4|15.25|15.75|15.7|16.25|16.2|16.2|16.15|16.45|15.95|15.85|15.8|15.9|16.1|16.15|16.3|16|16.5|16.75|16.4|16.25|16.2|16.2|15.85|16.2|16.05|16|16|16.05|16.1|15.15|15.5|15.1|14.65|14.7|14.55|14.4|14.45|14.45|14.4|14.25|14.35|14.55|14.65|14.45|14.2|13.9|13.75||13.95|13.15|13.35|13.2|13.2|13.2|13.05|13.4|13.95|14|13.65|13.5|13.9|14.45|14.4|15|15|15|15|14.75|14.4|14.2|14.05|14.05|13.85|14|13.8|14.35|14.1|14.1|13.85|13.85|14.1|14.1|13.2|13.3|13.4|13.3|13.35|13.3|13.15|||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|500|480.28|480.28|507.04||500|507.04|507.04|504.93|507.04|514.08|507.75|520.42|519.01|520.42|503.52|526.06|521.83|526.06|507.75|526.76|507.04|547.89|547.89|548.59|549.3|555.63|556.34|542.25|535.21|542.25|542.25|534.51|524.65|524.65|528.17|528.17|521.13|523.24|517.61|521.13|528.17|521.13|528.17|528.17|532.39|534.51|542.25|542.25|549.3|549.3|549.3|552.11|552.11|552.82|545.77|538.73|545.77|535.21|549.3|549.3||549.3|549.3|559.15|||552.82|549.3|552.82|552.11|552.82||552.82|552.82|549.3|556.34|549.3|556.34|552.11|543.66|545.77|542.25|535.21|517.61|507.04|500|525.35|492.96|501.41|500|499.3|492.96|492.96|492.96|492.96|492.96|492.96|500|500|500|500|500|496.48|492.25|492.96|492.96|500|500|500|514.08|514.08|521.13|528.17|535.21|535.21|535.21|535.21|534.51|535.21|537.32|538.73|538.73|538.73|538.73|552.82|542.25|562.68|534.51|535.21|535.21|528.17||538.73|527.46|521.13|528.17|528.17|528.17|528.17|524.65|521.13|527.46|510.56|510.56|514.08|528.17|528.17|528.17|528.17|517.61|521.83|508.45|517.61|517.61|528.17|517.61|519.72|528.17|542.25|531.69|531.69|542.25|542.25||542.25|538.73|538.73|542.25|542.25|535.92|542.25|542.25|546.48|545.77|549.3|556.34|552.82|556.34|563.38|565.49|556.34|552.82|549.3|549.3|542.25|549.3|556.34|566.2|562.68|563.38|563.38|552.11|538.03|535.21|535.21|535.21|542.25|542.25|545.77|542.25|545.77|549.3|549.3|547.89|552.11|556.34|563.38|563.38|563.38||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.29|2.23|2.26|2.22|2.2|2.28|2.28|2.25|2.4|2.4|2.42|2.39|2.53|2.59|2.55|2.58|2.44|2.33|2.14|2.11|2.11|2.11|2.01|1.92|1.93|2|1.99|2|1.83|1.8|1.8|1.75|1.74|1.74|1.78|1.79|1.77|1.88|1.78|1.68|1.75|1.68|1.45|1.41|1.4|1.4|1.41|1.47|1.45|1.43|1.43|1.41|1.44|1.45|1.4|1.37|1.31|1.32|1.31|1.33|1.33|||1.16|1.15|1.14|||1.15|1.13|1.16|1.1|1.1|1.1|1.11|1.11|1.11|1.11|1.11|1.13|1.12|1.12|1.12||1.12|1.12|1.1|1.12|1.12|1.13|1.15|1.14|1.14|1.15|1.13|1.13|1.12|1.14|1.13|1.14|1.15|1.18|1.17|||1.16|1.17|1.17||1.17|1.18|1.18|1.18|1.19|1.18|1.2|1.19|1.16|1.13|1.14|1.13|1.13|1.14|1.12|1.12|1.14|1.13|1.12|1.11|1.13|1.13|1.15|1.12|1.11|1.11|1.09|1.09|1.09|1.09|1.09|1.08|1.09|1.09|1.1|1.1|1.06|1.08|1.08|1.08|1.07|1.08|1.09||1.09|1.1|1.12|||1.12|1.09|1.09|1.09|1.1|1.1|1.1|1.1||1.1|1.1|1.11|1.12|1.12|1.11|1.11|1.1|1.1|1.1|1.14|1.13|1.12|1.15|1.16|1.16|1.15|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.14|1.13|1.15|1.14|1.14|1.14|1.13|1.12|1.14||1.14|1.15|1.15|1.15|1.15|1.15|1.16|1.15|1.15|1.16|1.16|1.15|1.14|1.12|1.15|1.15|1.12|1.15|1.11|1.11|1.12|1.15|1.15|1.17|1.19|1.17|1.19|1.16|1.16||1.17|1.16|1.16|1.18|1.18|1.15|1.15|1.15|1.15|1.16|1.13|1.15|1.16|1.16|1.16
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|28.35|28.15|28.25|28.15|28.25|28.15|28.2|28.15|28.3|28.15|28.25|28.25|28.6|27.95|27.75|27.9|27.8|27.75|27.9||27.6|27.55|28.3|26.6|26.6|26.8|26.65|26.7||||||||26.65|26.7|26.85|26.65|26.55|26.6|26.35|26.15|26.1|26.2|26.2|26.15|26|26|25.9|26.1|26.3|26.35|26.35|26.4|26.35|26.15|26.3|26.35|26.5|26.6|||26.5|26.6|26.6|26.45|26.1|26.2|26.3|26.35|26.3|26.25|26.3|26.35|26.2|26.1|26.45|26.6|26.6|26.95|26.65|26.35|26.05|26.15|26.05|26|26.05|25.9|25.6|25.5|25.7|25.65|25.9|26.15|26.25|26.2|26.5|26.5|26.25|25.95|25.85|25.75|25.85|25.75|25.65|25.6|25.25|25.8|26.5|26.3|25.9|26|25.85|26.15|26|25.7|25.5|25.55|25.75||26.05|26.05|25.9|25.9|26.05|26.05|26|25.8|25.75|25.65|25.9|25.65|25.65|25.65|25.8|25.9|25.8|26.1|26.1|26.05|25.8|25.9|25.85|26.05|25.75|25.7|25.85|25.3|25.2|25.45|25.3|25.65|25.85|25.35|25|24.55|24.5|24.65|24.6|24.65|24.45|24.65|24.3|24.1|23.95|23.9|23.75|23.7||23.1|22.95|22.8|22.8|22.55|22.5|22.05|23.65|23.95|23.75|23.75|23.9|23.65|24|24|24.3|24.35|24.3|24.2|24.35|24.4|24.15|24.05|23.6|23.5|23.45|23.3|23.45|23.4|23.3|23.35|23.3|23.45|23.35|23.2|23.15|23.05|23.05|22.85|||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|69|66.5|66.6|67|67.9|68.4|66.85|69.9|70.2|69.65|68.95|69.3|69.8|69.95|68|70.85|71|70.2|70|70.7|70|70.5|71|70|70|71.15|70|70.8|73|73.5|72.7|72.8|73|72.95|72.4|72.75|73.5|73.1|72.25|71.7|73.65|75.4|75.5|74.5|74|74.85|72.8|69.5|65.4|64.2|63|62.5|63.1|64.1|64.45|64.5|64|65.9|65.55|64.9|64|||62.65|63.25||||62.25|62.25|62.45|62.25|61.25|60.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|77.83|78.81|75.27|75.07|75.37|74.97|74.18|73.89|73.89|73.89|73.99|74.58|78.72|78.62|79.11|78.42|78.62|77.83|77.04||76.55|73.89|74.87|76.06|75.27|73.4|74.08|76.34||||||||78.51|79.21|78.22|78.22|81.09|79.5|78.12|77.23|75.15|74.85|77.72|79.01|77.62|77.92|74.46|76.14|74.95|75.25|71.78|70.5|69.7|70.4|69.8|69.8|69.7|68.81|||66.44|65.35|64.95|64.26|63.56|63.96|64.85|66.24|65.64|64.75|65.84|65.25|65.35|64.75|65.35|65.25|65.94|67.23|67.23|67.33|67.43|66.93|66.14|65.15|64.36|63.56|61.78|61.88|62.18|60.2|61.68|62.48|62.57|62.08|64.16|64.75|65.15|64.85|64.16|63.66|63.37|64.85|63.47|63.47|62.97|64.65|66.34|66.93|67.03|65.84|65.84|65.84|66.63|66.34|66.34|66.73|63.66||67.03|66.63|66.14|66.73|67.33|68.02|68.61|68.32|66.63|67.03|67.62|68.32|68.12|67.62|68.02|67.52|67.03|66.83|66.34|65.45|64.75|64.85|63.96|63.37|64.46|64.06|63.37|62.57|62.57|63.27|62.77|62.28|64.95|65.35|65.05|65.25|63.27|63.37|63.27|60.99|60.69|60.89|61.39|61.58|60|58.42|57.92|57.52||57.52|57.43|57.62|56.44|55.15|54.36|53.76|54.06|54.26|54.46|53.07|54.36|54.85|54.75|55.15|55.45|53.67|54.53|54.72|53.47|53.38|52.71|51.94|52.42|50.89|55.29|54.62|55.01|55.96|56.73|55.96|54.72|53.86|52.81|52.71|52.71|52.61|52.33|52.33|52.42|52.61|52.14|50.51|53|54.24|53.47|53.76|||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|42.4|42.7|42.85|42.6|42.05|42|42.4|41.55|43.75|43.1|43.5|43.8|43.95|43.5|44|44.6|44.3|43.6|43.7||43|42.4|43.85|43.9|44.1|43.7|42.5|42.5||||||||41.7|41.7|41.1|41.7|41.7|41.05|41.2|41|41.4|40.3|40.7|40.7|40.3|40|38.6|40.2|40.15|40.6|40.95|41.4|41.35|40.8|40.95|40.95|41.5|39.3|||38.75|38.3|38|38.15|37.6|38.2|39.2|38.6|37.3|37.25|38.1|37.8|37.5|37.4|38.5|38.75|37.85|38.35|38.4|37.75|37.95|37.2|37.05|37.8|37.55|37|35.75|35.75|36.05|36.05|36.6|36.8|36.6|36.6|37.35|37.35|37.1|37.45|37|36.55|37.9|37.45|36.65|37.1|35.7|37.3|39.6|40.3|40.05|40|40.5|41.4|41.1|40.6|40.45|40.7|41.05||41.45|41.2|42.55|42.15|42|42.3|42.7|42.1|42.3|42.55|42.4|43.5|43.5|43.95|42.65|42.95|42.5|42.35|43.2|44.4|43.3|43.1|42.7|42.6|43.5|42.75|43.5|42.35|40|39.8|37.6|38.45|39.05|39.4|38.8|38.7|39.45|39.4|39.3|38.7|39.05|38.1|38.1|38.3|37.4|36.7|37.15|37.05||35.9|35.3|35.25|34.5|33.8|33.85|34.05|34.05|34.85|34.65|34.45|34.9|34.7|35|34.75|35.2|34.7|35.25|35|35.75|36.2|35.9|35.8|34.85|34.3|36.05|36.2|37.15|36.85|37.2|37.2|37.1|37.4|36.45|36.8|36|35.45|35.8|35.4|36.25|36.25|35.7|34.8|37.05|38.2|38.3|38.8|36.9|35.95|||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|52.2|51.9|51.8|50.8|50.8|50.6|51.9|51.9|51.8|52|52.2|52.6|52.5|52.4|53|52.9|52.5|52.7|52.9||51.7|52.1|52.3|52.9|52.6|53|51.8|52.9||||||||52.8|53|53|53|53|53|52.7|52.6|52|52|52.8|52|51.7|52.3|51.3|51.8|52.2|53|52.9|53|53|52.5|53|54|53.9|52.9|||51.7|51.9|51.6|50.7|50.5|49.8|50.4|50.8|50.6|50.4|50.7|50.8|50.4|50.2|50|50|50|50|49.1|49.6|49.2|49.75|49.45|50.2|50|50|49.5|48.75|48.3|47.55|47.4|47.6|46.75|46.8|47.25|47.2|46.8|47.6|47.4|47.35|47.1|47.85|46.2|46.5|46.2|47|47.3|47.55|48.15|48.65|49.5|48.95|48.2|48.25|48.5|48.8|49||49.45|49.5|49.6|49.7|49.7|50.5|50.4|50.8|50.4|50.3|50.3|50.2|50.4|50.3|49.9|50|50.3|48.9|48.2|47.9|47.3|46.85|47.2|46.35|46.1|46.65|47.2|46.3|46.65|46.8|47.2|47.45|47.8|48.1|48.3|48.5|48.55|48.8|49.05|49.75|49.75|49.75|50|50|49|49|48.75|48||47.8|47.8|48.4|47.7|46.2|47|47|46.5|47.1|46.8|46.4|46.55|46.5|50|50.7|51.4|51|50.9|50.9|50.9|50.4|50.4|50|50|49.6|49.5|49.5|49.5|49.5|50.4|50.4|50.3|50|49.75|48.9|49.15|49|50.5|49.95|49.65|49.25|49.15|49.15|49.5|51.9|49.05|50.1|49|48.85|49.15|49.2|49.7|49|49|49.5|49|49.8|49.7|50|49.95||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2930|2979|2905|2940||2885|2903|2940|2917|2881|2930|2930|2975|2946|2899|2890|2890|2840|2899|2850|2812|2850|2870|2823|2850|2862|2890|2856|2913|2865|2863|2790|2795|2780|2800|2900|3076|3006|3087|3127|3100|3210|3297|3271|3190|3170|3100|3144|3215|3190|3214|3203|3220|3151|3148|3210|3225|3250|3273|3220|3160||3090|3101|3120|||3095|3071|3052|3060|3049||3069|3065|3062|3040|3050|3050|3020|2990|2980|2941|2892|2830|2838|2822|2750|2745|2750|2696|2632|2650|2639|2601|2650|2613|2565|2570|2660|2477|2490|2523|2540|2465|2453|2386|2361|2400|2414|2402|2360|2400|2413|2440|2415|2400|2400|2425|2400|2379|2450|2531|2478|2385|2372|2422|2425|2366|2362|2373|2471||2476|2460|2470|2510|2477|2450|2280|2300|2378|2443|2444|2350|2320|2250|2287|2350|2275|2280|2298|2286|2260|2305|2285|2311|2300|2350|2350|2329|2295|2300|2370||2360|2379|2430|2419|2440|2470|2485|2502|2500|2425|2440|2453|2497|2505|2515|2570|2600|2630|2625|2600|2610|2690|2625|2630|2656|2691|2686|2700|2745|2665|2748|2780|2770|2855|2835|2863|2787|2800|2787|2784|2779|2790|2800|2783|2851|2706|2700|2700|2762|2745|2775|2772|2741|2692|2664|2700|2730|2636|2650|2716|2680|2640|2615|2630|2582|2574|2709|2770|2734|2800|2800||2817||2811|2808|2780|2852|2885|2930|2900|2901|2942|2925|2885|2892|2792
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|16.25|16.55|16.75|16.55|16.7|16.65|16.8|16.55|17.05|18.05|18.15|18.25|18.4|18.5|18.3|18.3|18.35|18.25|18.55||18.35|18.55|18.65|18.7|18.65|18.6|18.4|18.25||||||||18.2|18.35|18.6|18.35|18.15|18.35|18.4|18.1|18.2|18.3|18.5|18.65|18.6|18.7|18.1|19|19.3|19.6|19.2|19.15|19.1|19.2|19.7|18.45|18.25|18.05|||18|18|18|18.15|17.8|17.55|17.9|18.4|18.35|18.55|18.35|18.55|18.1|17.95|18.4|18.15|18.35|18.5|17.3|17.1|17.05|17.05|16.9|16.7|16.8|16.45|16.1|16.05|16.75|16.8|16.9|17.2|17|16.85|17.5|17.75|17.55|17.15|17.11|16.85|17.32|16.98|17.28|17.79|17.19|18.3|19.4|19.57|19.15|19.28|19.4|19.66|19.91|19.49|19.32|19.62|19.83||20.09|20.09|20.68|20.64|21.06|21.32|20.98|21.15|20.98|21.4|22.26|22.3|22.64|22.85|22.6|22.72|22.64|21.19|20.81|20.85|20.51|20.43|20.34|20.17|20.21|20.38|20.47|20.38|20.38|20.04|19.83|20.68|20.55|20.38|20.04|20|19.96|19.79|20.04|19.62|18.94|18.94|19.06|18.89|18.81|18.81|18.47|18.47||19.62|21.06|21.06|20.77|20.55|20.51|20.68|20.89|21.36|21.15|21.11|21.28|20.21|20.21|20.55|20.89|20.89|21.15|21.57|21.87|21.96|21.79|21.4|21.28|21.02|21.15|21.15|21.45|21.87|21.87|21.74|21.28|21.32|21.11|20.6|20.85|20.43|20.38|20.6|20.47|20.43|19.83|19.66|||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|14.9|15|15.25|14.85|15|15|15|14.9|15.25|15.15|15.05|15.15|15.3|15.2|15|15|15.1|14.9|15.25||15.2|15.2|15.55|14.9|14.85|14.1|14|13.9||||||||13.9|14.1|14.25|14.2|14.25|14.3|14.4|14.4|14.25|14.15|14.25|14.15|14.1|13.85|13.45|13.8|13.85|14|13.9|13.85|14.25|14.2|14.2|14.1|14.05|14|||14.05|13.8|13.95|14.1|14.4|13.35|13.3|13.35|13.35|13.2|13.4|13.5|13.2|12.35|12.4|12.45|12.4|12.4|12.4|12.4|12.35|12.45|12.35|12.3|12.25|12.3|12.2|12.05|12.2|12.1|12.25|12.4|12.3|12.2|12.3|12.2|12|12.1|12.1|12.1|12.1|11.95|11.9|11.85|11.75|11.75|12.2|12.35|12.4|12.45|12.35|12.4|12.3|12.15|12.2|12.2|12.15||12.25|12.3|12.25|12.25|12.35|12.5|12.65|12.5|12.55|12.4|12.6|12.35|12.5|12.1|12.3|12.1|12.25|11.95|11.8|11.95|11.85|11.9|11.9|11.75|11.8|11.85|11.9|11.7|11.75|11.9|12|12.05|12.1|12.1|12.1|12.05|11.95|12|12.05|12|12.05|12|12.05|12.05|12|11.9|11.95|11.95||12.05|12|11.95|11.9|11.9|11.8|11.75|11.75|11.9|11.9|11.75|11.7|11.6|12.4|12.5|12.6|12.65|12.75|12.65|12.7|12.7|12.65|12.6|12.35|12.2|12.2|12.1|12.1|12.15|12.05|12.15|12.1|12.25|12.05|12.05|12.15|12.2|12.1|12|12.25|12|12|11.95|12.2|12.45|12.35|12.45|12.15|12.1|12.2|12.5|||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|5.26|5.2|5.33|5.41|5.38|5.13|4.9|5|5.19|5.52|5.4|5.29|5.45|5.33|5.22|5.38|5.36|5.16|5.29|5.21|5.14|4.82|4.97|4.95|5.01|4.96|4.95|5.15|5.21|5.15||||4.95|4.67|4.6|4.55|4.69|4.68|4.72|4.42|4.44|4.44|4.41|4.44|4.54|4.62|4.59|4.54|4.51|4.37|4.35|4.4|4.33|4.37|4.28|4.27|4.42|4.35|4.23|4.09||3.97|4.11|4.09|||4.11|4.15|4.16|4.14|4.12|4.15|4.19|4.14|4.11|4.19|4.09|4.17|4.18|4.21|4.11|4.09|4.13|4.15|4.58|4.68|4.57|4.54|4.54|4.48|4.46|4.42|4.4|4.46|4.55|4.23|4.31|4.4|4.15|4.18|4.26|4.25|4.35|4.36|4.19|4.05|4.1|4.05|4.25|4.34||4.26|4.17|4.1|4.14|4.02|3.84|3.85|3.79|3.64|3.58|3.51|3.62|3.62|3.72|||3.68|3.54|3.54|3.63|3.63|3.64|3.64|3.57|3.51|3.43|3.39|3.3|3.34|3.25|3.18|3.14|3.09|3.19|3.25|3.21|3.17|3.16|3.18|3.17|3.19|3.21|3.27|3.18|3.23|3.16|3.13|3.1|3.12|3.18|3.23|3.29|3.3|3.19|3.18|3.09|3.08|3.08|3.16|3|2.96|2.92|2.91|3.06|3.25|3.2|3.29|3.34|3.31|3.32|3.31|3.44|3.44|3.5|3.49|3.45|3.54|3.66|3.64|3.55||3.42|3.49|3.49|3.49|3.48|3.39|3.57|3.76|3.74|3.67|3.65|3.56|3.74|3.81|3.75|3.55|3.55|3.55|3.48|3.43|3.47|3.43|3.68|3.51|3.15|3.27|3.27|3.36|3.35|3.57|3.54|3.41|3.06|3.28|2.92|3.01|3.05|3|3.01|3.11|3.27|3.35|3.16||3.18|3.19|3.17|3.22|3.27|3.29|3.42|3.46|3.56|3.42|3.46|3.52|3.51|3.48|3.62
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|590|590|581||581|581|562|571||581|571|581|562||571|562|571|571||571|571||||571|590|580|590||580|590|580|580||570|580|580|570||580|580|580|580|||580|580|580||580|580|580|580||570|580|580|580||580|590||580||580|580|580|580||580|580|580|580||580|580|570|570||570|560|570|570||570|570|560|560||550|560|560|560|||560|560|560||550|560|560|560||560|560|560||||560|550|550||560|550|550|560||560|560|550|560||540|540|540|550||550|540|550|550||540|540|540|540||540|540|550|560||560|550|550|550||540|550|550|560||550|550||||550|550|550|550||560|550|540|550||550|560|560|560||560|560|570|620||610|610|610|610||600|600|600|600||600|600|600|600||590|590|590|590||600|600|600|610||600|600|610|620||610|610|610|610||630|630|620|610||610|610|610|610||610|600|620|610||610|610|610|620||610|620|620|620|||620|620|620||630|630|630|630||620|620|620
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|215|217|213||221|221|223|213||213|210|211|208||206|204|206|206||206|208||||206|206|206|208||208|208|208|206||210|211|213|215||215|215|217|217|||217|215|215||213|215|213|211||208|218|218|216||216|214||214||216|216|214|214||216|216|214|216||214|212|212|210||210|210|210|212||214|218|220|220||220|216|216|218|||216|214|218||210|204|202|208||202|206|206||||204|202|200||212|214|218|218||222|228|226|226||228|224|218|214||216|206|208|208||202|200|190|186||184|184|184|182||190|190|192|192||196|198|196|196||194|194||||192|196|194|184||186|188|186|182||186|188|186|190||192|192|192|194||206|206|206|208||208|208|208|208||210|210|212|212||202|202|202|200||210|208|212|208||208|208|208|212||216|218|216|212||220|218|220|220||224|222|224|228||226|222|224|224||228|228|230|228||228|228|224|224||226|228|230|232||230|230|228|224||230|228|226
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|9.54|9.49|9.49|9.37|9.38|9.32|9.4|9.34|9.54|9.46|9.46|9.49|9.59|9.49|9.42|9.44|9.37|9.39|9.41||9.4|9.39|9.43|9.4|9.56|9.69|9.68|9.68||||||||9.71|9.69|9.68|9.65|9.68|9.69|9.59|9.61|9.65|9.7|9.7|9.69|9.64|9.56|9.5|9.65|9.68|9.76|9.76|9.62|9.76|9.76|9.76|9.81|9.81|9.76|||9.69|9.6|9.47|9.43|9.32|9.07|9.26|9.35|9.21|9.17|9.02|8.96|8.94|8.86|8.86|8.88|8.84|8.77|8.75|8.74|8.69|8.7|8.68|8.5|8.43|8.41|8.32|8.29|8.53|8.59|8.59|8.62|8.58|8.56|8.57|8.58|8.63|8.67|8.64|8.64|8.67|8.74|8.58|8.59|8.52|8.52|8.52|8.51|8.51|8.51|8.55|8.55|8.52|8.51|8.47|8.41|8.45||8.59|8.56|8.66|8.65|8.64|8.69|8.6|8.67|8.64|8.62|8.71|8.74|8.75|8.75|8.71|8.77|8.66|8.6|8.32|8.44|8.65|8.68|8.6|8.59|8.6|8.68|8.72|8.74|8.74|8.82|8.84|8.91|8.96|8.95|8.95|8.98|9|9.07|9.13|9.07|9.07|9.08|9.12|9.19|9.15|9.15|9.15|9.13||9.38|9.48|9.43|9.38|9.34|9.38|9.38|9.34|9.38|9.38|9.34|9.38|9.38|9.32|9.38|9.38|9.38|9.34|9.34|9.38|9.43|9.43|9.34|9.38|9.3|9.31|9.16|9.2|9.34|9.26|9.38|9.32|9.32|9.34|9.16|9.12|9.09|9.06|9.01|9.08|9.02|8.89|8.77|9.03|9.19|9.14||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|37.16|36.8|36.7|37.26|37.83|38.73|38.41|38.59|39.05|39.87|38.88|39.66|39.5|40.35|38.35|38.62|37.92|36.98|37.06|37.49|37.42|36.74|37.25|36.26|35.9|36.18|36.17|35.37|34.6|34.08|33.97|33.3|33.91|37.3|36.9|37.4|39.5|38.09|39.85|39.99|39.3|39.2|39.6|39.99|40.2|40.2|39.8|39.95|40|39.71|39.77|39.1|39.4|38.45|39.2|38.69|38.2|38.68|40.6|42.16|42.35|||41.2|42.49||||42.3|42.39|42|41.9|41.8|41.8|40.3|42.19|43|41.5|41.5|40.19|39.3|38.9|38.95|37.75|37.75|36.97|35.74|35.6|34.9|35.68|35.7|35.4|36.1|34.95|34.25|33.85|33.2|33.05|32.61|33|33|33.1|33.05|33.4||33.65|33.27|31.61|31.41|31.29|30.25|29.69|29.85|29.9|30.49|31.5|31.7|31.84|31.51|32.3|32.18|31.9|32.26|33|32.73|32.7|32.75|32|31.4|30.97|30.06|30.95|31.38|30.8|31.55|32|31.33|30.6|29.86|28|28.37|28.55|28.55|28.03|27.35|26.8|26.85|27|26.48|25.7|26.08|25.87|26.2|26.29|25.79|25.7|26.04|26.65|26.88|27.34||26.79|27.02|27.03|27.65|26.95|27.19|27.28|27.17|26.75|26.9|26.19|25.22|25.2|24.71|24.46|24.22|24.65|26.4|26.34|26.1|26.08|26.76|26.68|26|26.1|27.02|27.58|29.05|29.41|28.74|28.5|28.39|27.9|27.2|27|26.85|26.5|26.97|27.49|28.16|29.23|27.82|27.47|25.77|25.65|25.14|24|23||23.1|22.66|23.45|23.3|23.3|23.71|25.3|25.19|24.98|24.46|24.13|24.9|24.92|24.38|24.31|24.94|24.8|25.39|26|26.38|26.05|27.25|28.4|28.5||28.74||28.35|28.7|28.8|28.5|28.84|28.44|29.97|30.06|31.01|30.43|28.8|28.9|29.35|28.6|27.98
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|41.35|40.44|41|41.1|42|42.4|43.6|44.41|45|45|44.97|45.37|45.4|43.94|43.65|43.49|43.9|43.5|43.4|43.17|42.42|42.67|43.2|42.9|42.29|42.5|43.1|43.13|43.5|43.05|43.7|43.71|43.4|43.5|43.31|43.22|44.55|43.83|45.18|45|45.2|45.7|45.29|45.01|44.74|45.5|45.8|46|45.98|45.57|45.9|45.95|46.41|46|46|45.01|44.5|45.16|45.58|46|46.2|||45.35|44.8||||44.89|45.81|45.55|44.4|44|43.7|43.5|43.71|43.5|43.9|43.2|43.61|43.9|44.14|44|43.43|43.1|42.95|43|42.88|42.79|42.03|41.55|41.85|42.9|42.69|42.9|41|40.36|40.32|40.05|40.6|39.84|40.21|41|40||40|41.15|40.23|40|39.8|39.71|39.79|39.85|39.75|40.24|40.15|40.24|39.39|39.2|40.17|41.3|43.85|44.59|44.96|44.23|44.95|45|44.9|44.68|44.9|45.25|45.3|45|45.1|45.4|46.1|45.6|45.71|45.5|44.8|44.9|44.7|43.43|44.2|44.75|44.9|44.41|44.36|44.36|44.27|44.05|46.2|46|46.75|46.75|46.79|46.59|44.7|45.3|44.66||44.58|45.41|45.39|46.3|46.38|45.85|46|45.2|45.25|45.25|45.48|45.7|46.12|45.16|45|44.6|45|46.28|46.99|47.29|47.95|47.8|48.6|46.75|47|48.7|48.7|49|48.75|48.7|49|48.1|48.8|49.7|49.6|49.11|49.15|49.35|49.7|49.6|50|49.51|49.9|49.8|49.82|49.8|50|49.49||47.5|46.46|48.28|48.35|48.9|46.8|47.55|45.99|45.15|45.7|45|45.5|44.6|44.1|44|45.89|45|47.2|47.2|47.11|47.21|46.95|47.95|46.5||47||46.83|46.73|46.44|46|45.65|45.26|47.3|47.71|49.64|50.1|50.4|50.8|50.7|50|48.76
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|8960|9151|9037|9000||9170|9000|8995|9040|9050|9100|9200|9475|9599|9539|9589|9595|9525|9550|9305|9405|9600|9575|9600|9900|9980|10078|10120|10290|10297|10350|10411|10750|10750|10816|10630|10545|10300|10343|10152|9900|10500|10475|10591|10324|10242|10349|10220|10285|10050|10250|10498|10800|11170|11451|11600|11425|11493|11447|11225|11023||10867|10867|10830|||10720|10715|10800|10646|10739||10324|10150|10400|10200|10150|10312|10300|10051|9799|9600|9520|9685|9749|9883|9850|9801|9850|10000|9862|9950|9800|9897|9868|10245|10060|10000|9989|9693|9445|9450|9400|9400|9440|9490|9665|9716|9850|10050|10100|10250|10075|10198|10050|9900|9621|9490|9400|9150|9101|9140|9650|9799|9760|9629|9434|9400|9524|9515|9655||9492|9689|9431|9300|9365|9025|8964|8862|8999|8875|9254|9451|9418|9500|9428|9525|9579|9690|9750|9666|9584|9470|9517|9710|9635|9757|10300|10363|10430|10400|10400||10350|10475|10550|10500|10285|10337|10330|10596|10390|10135|10150|9800|9730|9808|9830|9735|9575|9414|9353|9325|9470|9575|9500|9348|9290|9024|8985|8950|8952|8900|9100|9135|9100|9000|9081|9137|9124|9105|9005|9151|8999|8960|8790|8738|8780|8664|8510|8420|8360|8223|8160|8150|8060|8048|8100|8010|8200|8150|8160|8200|8300|8055|8172|8329|8200|8064|8105|8238|8275|8200|8271||8300||8300|8265|8175|7995|8159|8275|8200|8232|8089|8071|8100|8093|8220
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|18.25|18.2|18.86|19.41|19.51|19.55|20.07|20.52|21.2|20.43|20.4|20.3|20.1|19.67|19.47|19.3|19|19.36|19.25|19.66|19.34|19.35|19.62|19.4|18.99|20.04|20.33|20.4|20.76|21.33|21.16|21.07|20.95|20.76|20.35|20.72|21.45|21.94|22|22|21.6|21.89|21.52|21.4|20.97|20.8|21|20.95|21.15|20.6|20.2|20.15|20.08|20|20.16|20.75|20.85|20.9|21.05|20.7|20.4||20.2|20.5|20.61|||19.57|19.57|19.82|19.17|19.1|19.26|19.26|19.86|20.1|20.4|20|19.8|19.58|19.59|19.2|19|18.92|18.58|17.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||16.77|16.5|16.8|16.55|17.04|17.45|18.14|18.23|18.59|18.7|18.91|18.8|18.32|18.56|18.23|18.75|18.56|19.57|18.55|19.2|19.48|19.54|20.25|20.11|20.45|20.7|20.27|20.52|20.9|20.94|21.32|21.66|22|21.9|21.9|22|22.2|22.55|22.2|21.77|21.77|22.55|21.36|21.14|20.62|20.02|19.05|18.62|17.39|17.75|16.98|16.86|16.81|16.73|16.68|16.74|16.79|16.96|16.98|16.82|17.12|17.6|17.45|17.6|17.59||17|17.36|17.59|17.9|17.88|17.71|17.91|18.14|18.2|18.45|18.71|18.69|18.55|18.44|18.68|18.43|18.52|17.96||18.34|18.09|18.16|17.98|18.11|18.05|18|17.93|18.25||18.57|18.28|17.22|15.46|15.8|15.06|15.53|16.18|16.14|16.04|16.31|16.27|16.48|15.84||15.68|15.91|15.94|16.28|16.35|16.27|16.38|16.32|16.27|16|16.43|16.45|16.44|16.5|16.86||16.57|16.9|16.75|16.26|16.53|16.79|15.7|15.96||16.09|16.25|15.2|15|15.1||14.95|15.24|14.88|15|15.01|15.29|15.2|14.9|14.55|15.34|16|16.16|16.25|15.78|16.21||16.68|16.65||16.6|16.14|15.5|15.48|15.99|15.63|15.78|15.27|15.78|15.26|15.37|15.5|15.4|15.52|15.92|15.96|16.46|17|16.5|16.43|17.16|17.3|17.3|17|16.95|16.53|16.02|15.52|15.4|15|15.35|15|15|14.85|15.43|15.4|14.97|15.39|15.38|15.34|15.11|15.24|15.4|15.06|15|14.86|15.18|14.64|14.78|15|14.69|15.05|15.07|15.42|15.37|15.57|16|15.71|16.06|15.9|16.6|16.57|16.7|16.2|16.36|16.15|16.57|16.7|16.37|16.62|16.83|17.36|17.18|17.5|17.79||17.36|17.45|16.59|17.02|17.2|17.81|18.48|18.76|18.68|19.04|19.5|19.86|19.21|19.2|19.5
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|37.63|37.63|37.58|37.58|37.58|37.58|37.54|37.35|37.77|37.82|37.72|37.82|38|37.72|37.72|37.63|38.42|38.42|38.93||38.56|38.84|38.98|38.98|39.02|40.19|39.95|39.9||||||||39.48|39.33|39.24|39.24|39.19|39.43|39.33|39.43|39.62|39.9|39.05|39.05|39.05|39.24|39.05|39.52|39.52|39.33|39.43|39.38|39.57|39.57|40|39.57|39.52|39.86|||39.76|38.9|38.43|38.48|37.95|37.29|37.24|37.62|37.62|37.62|37.57|37.48|37.43|37.24|37.52|37.62|37.67|37.81|38|38|37.52|37.86|37.52|37.14|37.19|37.1|36.38|36.29|36.52|36.62|36.52|36.19|36.19|36.19|36.24|36.33|36.38|36.19|36.19|36.57|36.57|36.38|36.38|36.67|36.29|36.67|36.86|37.1|36.95|36.9|37.05|37.14|37.14|37.14|36.95|37.05|37.14||37.48|37.95|38|37.71|37.71|37.9|37.9|38|37.95|38|38.24|38.24|38.29|38.48|38.38|38.24|38.43|38.57|38.24|38.1|38.05|37.9|38|38.24|38.19|38.38|38.38|38.33|38.1|38.1|38.24|38.24|38.1|38.38|38.52|38.57|38.43|38.38|38.29|38.43|38.43|38.43|38.48|38.57|38.14|38.05|38.31|37.88||37.88|37.88|37.66|37.14|37.06|36.84|36.97|37.14|37.4|37.19|37.36|37.36|37.45|37.49|37.97|37.92|37.92|37.92|37.66|37.66|36.36|35.93|35.93|35.97|35.84|35.58|35.45|35.93|35.76|35.58|35.54|35.5|35.5|35.41|35.11|35.41|35.5|35.5|35.67|35.76|35.5|34.89|34.63|35.71|35.84|35.93|36.36|36.02|36.41|36.41|36.75|||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||127.85|125.15|127.3|130.05|131|134.05|135.35|136.1|134.55|136.5|135.5|135.55|136.95|136|136.95|137|136.05|136.25|136.2|137.8|137.6|139.05|138.05|138.15|139.35|140.85|140.45|139|139.25|140.35|141.75|144.15|145|144.7|145.85|144.8|146.4|146.6|148.3|146.25|146.45|145.05|139.8|139.5|140.6|144.65|144.65|140.45|143.5|145.6|146.3|145.95|142.45|142.9|143.3|139.65|143.85|144.4|144.9|146.95|148.55|150.25|152.8|149.6|148||144.8|145.5|144.6|143.55|144.2|144.65|143.95|142.95|143.15|146.6|149.6|152|150.45|149.55|151.95|146.35|145.95|144.9||143.9|141.05|134.35|133.6|134.85|134.7|135|137.15|137.05||139.8|133.4|127.05|121|117.95|118|117.75|117.45|118|119.6|116.8|116.9|116.85|118.3||116.35|116.9|117.05|116.45|116.8|117.3|118.5|119.05|118.2|118.05|118|118|118.15|119.85|120.5||119.95|118.5|119.3|119.45|121.25|118.55|117.65|117.8||118.35|120|118.5|118.45|122.25|118.15|117.7|116.9|114.3|108.9|107.6|106.8|107.6|107.75|107.5|106.25|107|107.45|107.5|106.9|106||106.05|106.25||106|106.15|106.05|106.1|106.45|106.45|106.35|106.65|107|108.6|107.75|106.35|110.1|102.8|114.95|115.75|114.3|114.65|115.2|116.35|116.55|115.95|116|116.7|116.6|116.45|116.85|116.8|116.6|116.95|117.65|117.35|118.1|119.55|119.25|115.95|115|117.85|121.45|122.9|120.6|120.95|121.9|122.6|123.25|123.75|121.45|123.1|123.3|121.95|122.45|124.1|125.25|125.2|125.15|121.95|120.45|121.85|124.5|121.85|123.85|123.25|124.6|123.95|123.6|123.75|126.2|125|128.65|124.75|124.85|124.95|125.95|128.5|129.65||128.65|125.65|126.65|127.9|123.4|123.55|125.9|128.15|124.25|123.4|122.45|124|125.2|124.65|125.9
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.74|4.55|4.62|4.75|4.86|4.95|4.94|5.07|5|4.95|4.98|5|4.97|5.08|4.94|4.87|4.84|4.85|4.85|4.78|4.85|4.85|4.96|4.98|4.89|4.82|4.81|4.88|4.86|4.9|4.99|4.81|4.84|4.63|4.61|4.6|4.65|4.55|4.68|4.57|4.66|4.87|5|5.17|5.12|5.08|5.06|5.15|5.13|5.04|4.78|4.86|4.78|4.7|4.74|4.72|4.7|4.62|4.54|4.51|4.65|||4.42|4.4||||4.41|4.44|4.4|4.41|4.39|4.4|4.38|4.4|4.38|4.3|4.34|4.33|4.27|4.31|4.3|4.29|4.27|4.25|4.29|4.21|4.2|4.23|4.26|4.15|4.08|4|3.97|3.95|3.91|4.01|4.06|4.04|4.09|4.16|4.17|4.16||4.23|4.24|4.29|4.3|4.32|4.29|4.44|4.5|4.47|4.5|4.4|4.49|4.28|4.21|4.12|4.22|4.24|4.26|4.22|4.17|4.17|4.19|4.15|3.88|3.9|3.98|4.06|4.02|4.04|3.89|3.95|4.04|4.07|4.07|3.9|3.9|3.87|3.75|3.78|3.58|3.55|3.56|3.55|3.51|3.46|3.49|3.64|3.68|3.68|3.69|3.72|3.7|3.66|3.65|3.76||3.78|3.82|3.81|3.84|3.71|3.72|3.72|3.7|3.6|3.54|3.49|3.43|3.4|3.44|3.4|3.4|3.27|3.51|3.46|3.46|3.55|3.37|3.35|3.32|3.39|3.41|3.45|3.5|3.55|3.58|3.68|3.7|3.69|3.5|3.59|3.49|3.45|3.46|3.45|3.7|3.8|3.54|3.61|3.46|3.42|3.42|3.3|3.16||3.24|3.32|3.42|3.35|3.4|3.33|3.61|3.66|3.71|3.67|3.62|3.7|3.7|3.62|3.65|3.94|3.92|3.94|4.04|3.98|3.98|4.09|4.1|4.04||4.2||4.15|4.15|4.2|4.19|4.16|4.08|4.13|4.15|4.11|4.13|4.19|4.2|4.29|4.19|4.12
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|9450|9535|9200|9010||9009|9050|9044|9106|9070|9140|9160|9129|8980|8869|8900|8940|8793|8951|9230|9000|8975|9001|8800|8752|8900|8911|8730|8745|8790|8688|8595|8500|8380|8403|8500|8485|8475|8560|8400|8469|8530|8802|8877|9053|8925|8720|8560|8704|8625|8400|8390|8350|8279|8570|8430|8598|8780|8970|8886|8723||8750|8800|8700|||8550|8470|8529|8324|8101||8053|8217|8000|7650|7601|7596|7475|7350|7251|7337|7279|7300|7315|7450|7613|7646|7705|7735|7600|7501|7310|7191|7221|7100|7249|7175|7428|7424|7265|7250|7150|6908|7025|7030|6997|7003|7125|7221|7085|7270|7210|7350|7298|7101|7044|7000|7155|6890|7000|6790|6900|6990|7005|7203|7097|7190|7252|7375|7438||7700|7691|7768|7701|7836|7834|7500|7515|7400|7600|7500|7585|7340|7298|7270|7100|7014|7200|7271|7490|7390|7390|7400|7620|7650|7750|7800|7800|7850|7800|7820||7877|7907|8006|7902|8200|8248|8350|8345|8120|7801|7800|7689|7531|7707|7870|7800|7900|7940|7960|7793|7904|8000|8145|8364|8497|8310|8040|8000|8100|8050|8205|8100|8135|8150|8201|8250|8287|8100|8003|8030|8020|7982|7922|8186|8225|8320|8109|8276|8400|8459|8225|8475|8300|8260|8399|8200|8500|8425|8132|8290|8400|8500|8368|8334|8400|8750|9495|9620|9750|9900|9850||9800||9564|9650|9487|9434|9550|9470|9720|9705|9493|9550|9499|9634|9787
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|93|92|91.7|91.4|91.8|91.8|92|91.7|92.9|93.1|93.1|93.7|94.9|95.1|94.1|92.8|93.8|93.5|94.2||94.8|95|96.1|95.4|93.4|94.2|94.7|93.3||||||||93.8|93.5|94|95.9|95.9|96.6|96.6|92.8|93|95.1|95.5|95.8|96.3|96.4|95.2|96|96.1|96.1|96.8|97.5|97.9|97.2|101|101.5|103|104|||100.5|100.5|98.6|98.2|97.4|98.6|98.2|97.8|97.2|96.8|98|99.4|99.9|96.7|98.2|99.1|99.3|101.5|100.5|97.4|99|99|94.9|95|95.3|92.9|88.6|88.6|90.5|91|92.1|92.2|91.5|91.5|93.5|94.9|92.3|93.3|93.4|92.2|93|92.5|92.7|94.5|95.5|98.1|101|102.5|101.5|103.5|102|102|103|103|104|103|101.5||104.5|110|115|116|117.5|115|115|116.5|116.5|114.5|116|119.5|119.5|118.5|118.5|118|115|115.5|114.5|118.5|117|118|117|116.5|114.5|115.5|112.5|109|109.5|107|105.5|110|110|109.5|108|109|108|108.5|105|103|103.5|105|103.5|103.5|101.5|102|100.5|101||100.5|97.9|93.4|94.2|92.7|92.5|92.8|92.1|94.6|95.5|93.5|94.2|94.8|96|96.4|96.8|98|101.5|104.5|105|104|103.5|103|104|102.5|103.5|103.5|106|108|107.5|106|102|105|107|103.5|103|105.5|106|104.5|107.5|109.5|107.5|101|106.5|114|112.5|112.5|||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||187.75|184.8|180.2|183.85|187.05|183.95|183.9|186.1|186.5|195.55|198.8|198.7|197.2|199.95|197.95|197.7|197.45|198.8|199.65|197.05|200.05|200.2|203.85|203.4|203.3|205|201.05|203.35|204|207.2|203.8|209.05|208.1|209.8|209.4|209.2|211.1|214|213.3|211.75|211.2|212.25|214.85|211.7|213.2|214.65|210.3|224.5|228.2|230.2|229.9|228.35|233.2|235|235.7|234.9|231.2|234.85|236.2|234.85|234.25|231.95|237.65|237.25|237.85||234.45|231.2|233.1|236.7|242.4|250|252.05|251.9|250.65|253.45|249.25|256.85|259.95|260.4|259.3|259.45|257.65|249.9||247.6|242.6|244.9|245.2|244.5|242.25|238.85|236.05|229.4||222.95|222.1|221.35|221.3|220.65|216.6|217.65|218.65|214.7|212.35|209.95|214.35|214.65|217.45||216|216.15|217.3|216.95|217.55|209.8|211.35|205.5|204.5|200.15|200.75|205.1|203.6|204.2|202.25||198.2|196.45|191.75|192.75|191.55|194.8|199|188||178.75|179.2|176.75|174.5|174.5|174.15|173.3|169.6|169.8|169.95|174.35|174.35|169|164.9|169.45|172.75|176.5|177.4|177.8|179.6|179.65||179.1|181.3||176.85|177.95|178.45|176.15|175.95|175.85|177.5|177.3|176.9|177.15|176.9|176.1|173.7|175.25|175.3|174.1|176.5|177.15|175.7|174.2|174.4|176.85|176.15|176.45|176.45|177.6|174.15|176.55|171.85|174.1|174|169.7|163.5|162.3|161.85|162|159.3|161.15|161.5|161.1|161.65|157.65|162.3|161.1|160.7|161.15|160.2|156.1|155.55|157.9|157.7|153.95|157.65|160.85|161.5|166.15|165.85|164.8|163.85|166.8|167.65|167.85|164|158.05|162|167.4|167.45|169.75|169.85|165.15|169.6|172.75|173.05|175.4|187.5||187.45|185.35|187.05|186.8|184.7|180.15|181.8|178.55|178.05|174.6|173.3|173|173.3|172.35|174.1
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|28.39|28.27|28.28|27.88|28.3|28.49|28.7|28.6|28.61|28.47|28.2|28.48|28.59|28.43|28.5|28.32|27.93|27.25|27.56|27.9|27|27.5|27.15|27.44|26.6|27|27.45|27.16|26.7|26.35|27.82|||27.78|28.3|29.03|29.25|29.48|29.26|28.5|28.3|29|29.07||29.7|29.26|28.3|29.1|29.15|29.2|28.5|28.82|28.8|28.5|28|28.4|27.8|26.2|26.69|26.6|27.4|||28|27.6|27.8|||27.35|26.46|26.87|26|25|25.12|24.8|24.8|25.18|25.63|24.27|24.49|24.26|24.11|24.35|24.07|24.43|24.25|24.54|24.49|24.9|24.6|24.4||24.4|24.24||24.67|24.3|24.97|25.3|25.29|25.5|25.38|24.95||25.19|25.38|25.15|25.03|25.2|24.7|24.4|24|24|23.94|23.75|24.07|24.16|24.3||24.5|24.46|24.5|23.97|24.02|23.94|24.31|24.57|24.1|23.92|23.94|24.25|24.2|23.75|23.5|23.5|23.88|24.16|23.5|23.77|23.85|23.85|23.48|23.25||23.2|23.47|23.45|23.7|23.69|23.54|23.5|23.5|23.05|23|22.84|22.9|22.9|22.9|22.6|22.89|22.75|22.56|22.2|22.12|21.61|21.7|21.99|21.35|21.2|21.26|21.7|22|21.88|21.67|21.36|21.68|20.62|20.97|21.42|21.58|21.68|21.47|21.33|21.48|20.99|20.99|20.19||20.25|20.52|20.89|20.54|20.59|20.34|19.82|20.18|20.69|21.19|22.03|21.95|21.64|21.05|21|21.5|20.3|20.1|19.98|19.3|19.72||19.93|19.7|20.15|20.3|20|20|19.85|19.8|18.63|17.84|18.3|18.73|18.7|18.7|19.33|19.85|20|20.59|21.25|21.35|21.61|21.64|22.28|22|22.87|23.17||22.86|23.11|23|23|23.13|23.25|23.49|23.5|23|23|23.22|23.5|23.15|22.75|22.89
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|5331.5298|5331.5298|5341.3999|5432.23||5331.5298|5331.5298|5508.2598|5528.9902|5282.1602|5331.5298|5290.0601|5311.7798|5282.1602|5232.7998|5262.4199|5232.7998|5292.04|5318.6899|5489.5|5450.0098|5498.3901|5651.4199|5686.96|5677.0898|5759.04|5775.8198|5775.8198|5750.1499|5825.1899|5825.1899|5815.3101|5815.3101|5923.9199|5825.1899|5726.46|5810.3799|5825.1899|5726.46|5731.3901|5726.46|5731.3901|5775.8198|5815.3101|5756.0801|5736.3301|5775.8198|5775.8198|5825.1899|5727.4399|6111.5098|5825.1899|5840|5835.0601|5971.3101|5997.9702|5924.9102|5923.9199|5907.1401|5914.0498|5726.46||5677.0898|5696.8398|5716.5801|||5726.46|5642.5298|5716.5801|5705.7202|5825.1899||5726.46|5726.46|5653.3901|5641.5498|5652.4102|5566.5098|5692.8901|5677.0898|5644.5098|5627.7202|5627.7202|5629.7002|5528.9902|5528.9902|5528.9902|5528.9902|5529.98|5474.6899|5381.8799|5454.9399|5332.52|5479.6299|5627.7202|5551.7002|5578.3599|5602.0498|5592.1802|5563.5498|5528.9902|5454.9399|5343.3799|5310.79|5242.6699|5322.6401|5224.8999|5158.75|5090.6201|5825.1899|4936.6001|4936.6001|4936.6001|4827.0098|4857.6099|4788.5|4774.6802|4783.5698|4778.6299|4689.77|4704.5801|4724.3301|4640.3999|4640.3999|4640.3999|4689.77|4724.3301|4827.9902|4857.6099|4936.6001|4936.6001||4935.6099|5035.3301|5084.7002|5035.3301|5034.3398|5033.3599|4887.23|4936.6001|4840.8301|4863.54|4698.6602|4671.0098|4517.98|4472.5601|4467.6201|4452.8101|4442.9399|4482.4302|4442.9399|4413.3198|4393.5698|4665.0898|4640.3999|4640.3999|4689.77|4788.5|4817.1299|4916.8501|4808.25|4739.1401|4792.4502||4690.7598|4689.77|4650.2798|4739.1401|4733.21|4714.4502|4670.02|4643.3701|4676.9302|4642.3799|4642.3799|4643.3701|4640.3999|4595.9702|4665.0898|4542.6602|4542.6602|4591.04|4610.7798|4551.5498|4739.1401|4836.8799|4814.1699|4827.9902|5015.5898|5135.0498|5193.2998|5183.4302|5283.1499|5312.77|5331.5298|5348.3101|5285.1201|5336.46|5380.8901|5564.54|5533.9302|5484.5601|5446.0601|5430.2598|5425.3198|5342.3901|5348.3101|5364.1099|5381.8799|5430.2598|5265.3799|5282.1602|5202.1899|5208.1099|5056.0698|5062.98|5041.2598|5178.4902|5282.1602|5429.27|5568.48|5629.7002|5652.4102|5735.3398|5775.8198|5790.6299|5805.4399|5846.9102|5890.3501|5810.3799|5825.1899|5923.9199|5973.29|5958.48|5960.4502||5973.29||5973.29|5948.6001|5973.29|5948.6001|5949.5898|5973.29|5948.6001|5973.29|5992.0498|6021.6602|5979.21|5978.2202|5948.6001
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4280|4295|4276|4245||4275|4300|4298|4310|4380|4365|4440|4465|4556|4507|4491|4585|4489|4544|4477|4451|4490|4500|4401|4427|4453|4500|4557|4629|4648|4700|4740|4849|4880|4836|4821|4900|4750|4629|4551|4600|4650|4670|4650|4600|4551|4509|4461|4500|4525|4510|4500|4600|4560|4585|4603|4565|4546|4619|4579|4490||4449|4450|4490|||4450|4478|4460|4440|4440||4430|4402|4220|4215|4230|4161|4189|4184|4112|4065|4039|4038|4022|4070|4120|4076|4089|4110|4060|4072|4048|4079|4087|4100|4105|4172|4200|4221|4200|4205|4172|4274|4241|4211|4170|4204|4300|4310|4304|4260|4166|4170|4210|4145|4185|4194|4224|4215|4217|4195|4385|4688|4647|4433|4378|4464|4460|4498|4536||4542|4499|4450|4450|4510|4390|4448|4410|4420|4400|4390|4381|4400|4432|4470|4443|4500|4530|4505|4535|4461|4525|4413|4453|4395|4378|4380|4410|4430|4390|4396||4376|4360|4281|4220|4215|4220|4232|4269|4269|4258|4238|4275|4285|4290|4300|4300|4346|4390|4390|4364|4370|4399|4367|4324|4320|4320|4395|4390|4390|4446|4450|4429|4401|4404|4381|4354|4352|4350|4388|4299|4399|4300|4316|4339|4385|4340|4360|4355|4470|4519|4449|4505|4471|4525|4512|4500|4580|4567|4525|4550|4520|4514|4523|4545|4540|4484|4560|4524|4560|4511|4562||4503||4542|4510|4435|4390|4396|4395|4420|4230|4250|4209|4270|4295|4290
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|66.5|66.01|65.91|65.42|66.11|65.81|65.52|65.22|65.91|66.11|66.5|66.5|67|66.5|66.4|66.11|66.31|66.5|66.8||65.71|65.81|65.81|65.22|64.93|65.52|66.01|66.6||||||||67|67|66.6|66.4|65.2|66.4|65.8|65.5|65|64.6|64.9|64.6|64.5|64.7|64.1|64.5|65|65|64.7|64.2|64.5|64.4|64.4|64.1|64.3|64.3|||64.8|65|65.1|65.2|64.7|64|65.9|66.1|66.5|65.5|65.4|64.6|64.8|64|64.2|63.9|63.2|63.4|63.3|63.2|62.3|62.1|62.1|62.4|62.2|61.8|61.6|61.7|61.6|61.8|62.2|62.6|61.5|61.5|62.4|61.9|60.1|62.5|62.3|62.6|61.4|63|62.2|62.4|61.7|61.6|63.1|63.5|63.7|64.3|64.1|65.2|64.2|64.5|64|64.2|64.4||64.4|64.6|65|65|65|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.9|64.5|63.9|63.4|63.4|63.4|62.2|62.4|62|62|61.4|61.2|61.2|61.6|61.8|61.5|61.6|61.7|61.5|61.9|61.9|62.1|62.6|60.5|60.1|60.3|60.3|60.5|60.2|59.8|60|60|60|60|60.1|60||60.7|59.9|60.8|60.6|60.3|59.7|59.2|59.3|60|60.5|60.9|60.3|60.3|61.2|65.4|66.5|66.8|66.4|66.3|66|66|65.9|64.9|64.9|64.6|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.6|61|63.9|63.9|63.5|64|64|63.8|63.7|63.4|62.9|63.8|63.8|63.8|63.5|63.2|63.2|63.1|62.8|62.8|62.2|62.6|63.5|63.1|63.4|62.9|63|62.8|61.8|61.7|61.6|61.4|61|60.9||60|60.2|60.2|60.1|60.1||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|20.62|20.62|20.62|20.65|20.58|20.58|20.65|20.54|20.69|20.77|20.77|20.73|20.88|20.85|20.85|20.54|20.58|20.62|20.62||20.62|20.62|20.69|20.69|20.77|20.73|20.73|20.69||||||||21|20.77|20.92|20.73|20.77|20.85|27|26.95|27|27|27.15|27|26.95|26.8|26.4|27|26.9|26.95|26.9|27.2|27.15|27.2|27.15|26.9|26.8|26.9|||26.6|26.5|26.8|26.75|26.6|26.4|26.35|26.35|26.35|26.35|26.4|26.45|26.2|26.25|26.3|26.65|26.4|26.5|26.5|26.45|25.9|25.8|25.6|25.5|25.4|25.15|24.85|24.8|24.95|24.95|25|25|25.1|25.1|25.4|25.5|25.4|25.65|25.25|24.85|24.6|24.9|25|24.7|24.85|24.9|25.65|25.9|26.05|26.2|26.35|26.4|26.4|26.4|26.3|26.65|26.8||27.1|27.25|27.2|27.1|27.15|27.1|27.2|27.15|27.1|27.1|27.25|27.25|27.5|27.55|27.4|27.15|27.3|27.45|27.15|27.3|27.15|27.15|27|26.8|26.75|27|27|27|27.7|28.87|29.01|29.01|29.11|29.16|29.01|28.97|28.87|28.87|29.06|29.16|29.25|29.01|29.01|29.11|29.25|28.92|28.35|28.25||28.3|28.01|28.35|28.06|27.68|27.63|27.92|28.06|28.16|28.44|28.39|28.3|28.01|27.92|27.96|28.16|27.77|27.58|27.58|27.68|27.58|27.11|26.68|26.63|26.54|26.54|26.3|26.54|26.63|26.68|26.39|26.44|26.2|25.96|26.25|26.15|26.2|26.11|26.15|26.3||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||173.45|170|170.55|170|170.65|170.25|170.65|170.45|170.1|171.75|171.4|171.9|173.85|171.65|171.1|170|170.05|170.35|169.7|168.7|168.05|168.95|167.45|167.75|167.05|165|166|165.85|163.15|163|164.3|163.05|161.55|161|163.45|162.75|169|170.85|172.55|172.75|175.1|173.35|173.05|172.85|175.6|175.35|174.55|177.05|178.45|184.2|183.45|183.2|182.75|183|182.15|180.75|178.85|178.85|182.6|183.05|181.7|179.45|178.65|179.55|178.8||178.45|181.75|189.6|190.1|190.25|190.85|192.6|194.4|196.05|196.95|193.9|196|197.75|191.6|191.1|192.2|190.4|187.45||187.6|186.15|187.55|187.4|191.65|192.3|195.4|198.95|190.3||191.35|192.4|193.65|195.4|195.75|200.2|193.8|192.65|195.45|187.95|189.1|191.55|190.8|193.2||191.35|190.8|194.4|195.85|194.75|192|197.9|191|189.2|191|192.65|191.5|192.3|193.9|191.5||191.2|191.3|188.45|189.95|193.8|193.85|196.2|196.6||194.05|192.65|197.35|197.8|195.7|190.4|184.5|185.45|183.05|179.4|179.75|180.8|182.25|177.2|180|178.3|179|180.05|180|178.25|180.55||179.65|183.1||180.5|174.95|176.5|177.4|174.15|171.15|172|172.55|172.3|172.65|176.4|171.4|166|168.5|175.2|175.45|178.45|178.2|181.9|181.2|180.1|180.4|182.9|183|189.7|182.5|174.95|173.25|172.1|168.2|162.05|167|160.6|161.6|160.05|155.1|151.85|151.05|155.3|156.8|160.3|163.9|162.15|163.05|160.5|160.9|163.85|165.5|166.4|166.05|165.45|169.95|167.2|171.95|170.9|165.9|165.55|159.95|160.7|160.65|161.65|165|165.15|166.4|165.3|164.2|162.7|159.85|166.85|161.8|164.85|165|167.9|162.25|167.4||162.1|160.75|160|160.75|160|159.95|165.2|165.35|167.4|165.25|165.05|165.05|164.5|163.95|167.6
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.96|2.94|2.98|2.98|2.96|2.96|2.97|2.93|3.02|2.92|2.9|2.93|2.82|2.78|2.83|2.82|2.8|2.86|2.89|2.9|2.84|2.71|2.7|2.71|2.71|2.71|2.71|2.77|2.77|2.78|2.73|||2.74|2.71|2.68|2.74|2.75||2.8|2.8|2.82||2.89||2.89|2.88|2.93|3.05|3.05|3.02|3.02|3.05|3.06|3.11|3.05|3.05|3.06|3|2.99|3.01||2.99|2.99|2.93|2.93||2.93|2.92|2.96|2.92|2.91|2.92|2.92|2.87|2.9|2.86|3.01|2.65|2.64|2.63|2.63|2.61|2.61|2.6|2.58|2.55|2.61|2.62|2.63|2.59|2.61|2.58|2.62||2.63||2.61|2.63|2.64|2.65|2.65|2.65|2.65|2.67|2.65|2.65|2.68||2.65|2.65|2.59|2.65|2.65|2.64|2.65|2.58|2.56|2.59|2.61|2.59|2.66|2.62|2.5|2.43|2.44|2.39|2.38|2.35|2.44|2.43|2.49|2.5|2.46|2.45|2.51|2.48||2.48|2.49|2.5|2.49|2.57|2.59|2.54|2.58|2.55|2.55||2.58|2.58|2.58|2.57|2.58|2.59|2.58|||2.58|2.51|2.5|2.54|2.54|2.54|2.54|2.52|2.55|2.58|2.57|2.55|2.58|2.64|2.55|2.49|2.5|2.5|2.57|2.61|2.67|2.69|2.65|2.61|2.58|2.56|2.65|2.65|2.66|2.65|2.66|2.63|2.65|2.64|2.65|2.72|2.56|2.58|2.58|2.59|2.58|2.64|2.64|2.65|2.74|2.58|2.55|2.52|2.46|2.46|2.4|2.4|2.39|2.33|2.32|2.39|2.4|2.31|2.3|2.29|2.29|2.31|2.25|2.28|2.2|2.05|2.18|2.21|2.33|2.37|2.43|2.41|2.44|2.5|2.54|2.61|2.59|2.59||2.61|2.63|2.65|2.63|2.61|2.55|2.54|2.54|2.57|2.55|2.59|2.59|2.55||2.55
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|88.5|89|87.7|87.4|87.9|86.9|87|86.5|87.8|88.2|88.7|88.2|89.4|90.5|89.1|89.1|90|89.4|88.7||87.6|87.6|88.2|87.2|87.5|88.6|88.7|86.8||||||||86.5|86.5|87|86.9|86.5|87.2|86.2|84.7|84.3|84.8|85.5|85.7|85.3|84.7|84.2|86.4|87.1|87.9|87.6|88.2|88|87.1|88|88.5|89.9|89.8|||89.7|89.6|90.1|88|87.7|87.5|86|86|85.8|85.8|86.7|87.4|85.8|85.5|86.7|87.4|87.5|88.5|87.7|87.4|87.3|86.8|86.4|86.7|86.2|84.3|81.7|81|82.6|82.8|85.1|85.5|86|85.9|87|87.2|89.5|89|89.7|87.7|90|90.4|87.9|88.3|83.9|85.1|88.2|87.8|85.9|86|86.5|87.3|87.3|87.1|86.7|88.5|88.9||88.7|87.6|90.9|92.6|91.8|91.4|91.4|92|91.4|91.2|91.6|91.6|91.8|92.5|93.5|92.5|92|91.3|91.1|92.1|92|89.1|88.2|88.7|89|89.7|89.8|86|85.1|81.9|76.6|77.6|77.6|78.2|77.9|76.2|76.5|77.6|77.7|77.9|76|76.5|75.2|75.1|73.5|70.5|70.6|70.5||70.9|71|70.8|70.8|69.9|69.8|70.2|69.6|71.2|71.1|70.7|71.3|71|71.3|72.1|72.7|72.6|73.4|73.5|74.2|75|73.8|73.4|72.5|71.8|71.2|71.3|72|72.5|73|73.3|72.9|72.6|69.5|70.7|71.3|70.3|70.3|69.8|70|69.6|68.8|67.2|70.5||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||46.46|46.46||46.1|46.34||||46.34|46.44||46.47|46.48|46.48|46.4|46|45.65|45.9|44.94|46||44.7|44.99||45|44.93|44.99|44.99|45|44.5|44.32|44.53|44.52||44.5|44.5||44.5|44.5|44.48||44.49||44.5||44.49|||44.5|43.95|43||43|42.99|42.99|42.9|43.2|42.99||42.99||42.96|42.87||42.88||42.89|42.79||42.87||42.89||||42.8|||42.86|42.88|42.6|42.77|42.78|42.76|42.84|42.88||42.79|42.74|42.92|43||42.99|42.02|44.22|44.2|||44.26||44.27||||44.29||44.3||44.04|43|44.5||||44.5|44.5|44.2|44.29||44.3||44.27|44.9|44.3||44.1|43.49|42.67||43.49|||43.5|42.65|42.99|42.5|42.4|42|41.96|42.47|41.5|42|43|43|||43|43|43||42.9|||||||||||||||42.89|42.88||41.76|42|42.36|43.69|||43.69|43.69|||||43.96||44||||43.9|44|43.97||44|43.5|42.9|42.59|42.6|||42.7||43.99||44.49||||||||44.5|43.71|45|||||||||||||46||46|43.99|43.99|44|44||45|44.78|45|||||46.13|46.09|46.2|||45.8|45.5|||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|28.4|28.3|28.5|28.7|28.25|28.2|28.75|28.5|28.9|28.65|28.7|29.25|29.35|28.85|28.8|28.6|28.6|28.5|29.05||29|29|29.15|29.1|29.3|29.2|29.4|29.55||||||||29.5|29.6|29.8|29.5|29.8|29.7|29.5|29.35|29.2|29.1|29.4|29.3|29.35|29.75|29.3|29.7|29.75|30.5|30.15|30.45|29.55|29.65|29.6|29.65|30.4|30.3|||29.7|29.8|29.7|28.7|28.5|28.4|28.9|29.15|29.2|29.25|29.2|29.2|29.4|29.3|29.35|29.55|29.5|29.5|29.2|29.7|29.9|29.4|29.3|29.2|29.3|29.4|29.05|29.2|28.9|28|27.45|27.65|27.4|27.6|27.65|27.75|27.65|27.85|27.85|27.45|28.3|28.05|27.7|27.9|27.9|28.05|28.5|28|28.15|28.6|28.5|28.5|28.8|28.55|27.8|28|28.15||28.75|28.8|29|29|29.55|29.85|30|30|29.7|29.7|29.85|29.75|30|30|30|29.25|28.15|27.75|27.25|26.95|26.9|27.15|27.1|26.8|27.1|27.55|27.75|27.6|27.7|28.1|28.1|28.3|28.05|28.2|28.2|28.25|28.1|28.05|28.15|28.15|28.15|28.15|28.5|28.55|28.05|28|27.9|27.65||27.45|26.95|27.1|26.8|26.35|26.4|26.9|27|27.75|29.4|29.1|29.35|29.4|29.4|29.4|29.6|29.6|29.6|29.4|29.4|29.4|29.2|28.65|29|28.5|28.7|28.5|28.2|28.6|28.9|28.95|29|29|29.5|27.6|27.8|27.7|27.95|27.9|27.85|27.75|27.6|27.35|27.7|28.5|27.6|27.75|27.25|26.9|||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|43.6|44.31|44.02|45.06|45.87|44.33|43.9|42.25|42.88|44.4|44.81|44.54|45.33|45.36|45.13|44.99|45.46|46.76|47.45|47.72|47.67|47.67|47.99|47.69|48.1|49.68|50.31|50.78|50.32|50.24|48.77|47.9|46.73|46.36|46.36|47.66|48.96|48.53|47.35|46.84|47.21|46.42|48.07|48.57|47.01|47.02|46.94|47.59|48.05|46.83|47.1|47.29|48.66|48.89|50.36|49.73|47.72|46.01|45.2|42.81|41.46|||40.29|40.5|40.52||41.07|41.27|41.46|41.36|41.72|41.46|40.99|40.53|39.8|40.29|39.95|40.52|40.28|40.97|40.98|40.24|39.76|39.95|40.05|40.06|40.99|40.98|41.13|40.52|41.36|41.13|40.86|41.3|41.08|41.49|41.55|41.97|42.8|42.44|43.34|42.99|||43.34|41.79|41.46|41.64|41.65|41.49|42.4|42.78|43.27|42.7|43.28|43.34||42.49|42.78|43.32|43.52|43.64|44.88|44.99|45.18|44.37|44.35|44.69|44.75|42.88|42.8|45.01|46.86|47.54||||47.49|48.04|47.94|48.03|48.13|48.99|48.05|47.21|48.04|49.26|49.67|50.32|51.3|52.29|52.29|53.71|53.72|55.18|55.16|56.01|55.57|53.71||53.24|52.77|53.64|52.77|52.77|53.52|54.27|54.98|54.05|55.09|55.45|55.59|54.62|53.53|53.71|53.7|54.18|53.8|55.22|55.52|54.78||55.6|55.79|57.48|56.91|57.25|58.09|59.21|58.21|57.65||56.22|55.4|54.75|54.89|55.12|55.11|54.24|53.99|53.62|52.11|51.21|50.96|49.53|50.22|50.89|51.95|51.08|49.98|48.12|48.3|49.57|49.75|50.32|51.33|50.93|50.81|49.78|49.67|50.55||50.03|49.35|51.54|53.71|54.66|56.03|55.59|55.38|56.52|55.35|53.24|52.85|53.6||53.73|52.99|52.77|51.47|50.1|51.82|52.23|52.86|53.24|55.1|54.7|55.22|56.12|56.16|55.58
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||264.1|261.35|260.65|266|263.55|264.35|265.55|265.1|260.1|260|259.95|263.7|259.35|259.25|264.8|257.3|248.1|245.2|252.15|253.85|258.4|259|258.5|258.9|258.4|260|260.35|267.9|269.5|267.95|269.05|268.4|269.75|270.3|269|270|270.3|279.9|272|262.85|260.35|256.7|252.55|252.1|249.8|247.1|248.85|252.05|257.3|255.6|246.05|246.75|251.35|255.05|255.7|255.75|257.9|260.1|264|265.3|255.6|256.9|258.85|246.85|243.45||245.85|238.85|245|249.4|246.45|246.8|244.5|243|232.75|231.25|235.85|234.05|234.95|232.9|218|213.55|204.3|209||213.3|214|214.9|214.95|214.95|216.75|216.2|218.2|219.95||219.85|219.05|224.05|223.1|218.55|221.9|217|213.3|205.55|200.7|200.7|199.3|198.95|197.6||191.5|186|188.3|188.5|188.3|194.15|198|201.15|199.25|195.7|199.6|199.1|196.3|200|196||198.35|197.25|194.7|195.1|195.8|193.5|193.25|188||196.65|197.3|179.95|176.2|174.85|175.95|176.55|176.9|176.1|177.85|175.7|171.8|176.55|180.1|163.1|157.1|158.4|161.4|171.95|174.25|177.05||180.1|180||183.8|185|184.5|184|185.4|186.25|183.85|184|183.8|182.95|184|178.45|181.6|183.4|184.75|181.85|186|188.75|186|186.5|184.05|182.3|180.3|180.1|180.85|176.55|182.05|189.65|189.45|188.95|182.05|177.55|177.55|172.6|174.85|175.75|177.75|175.9|174.8|174.85|173.65|176.3|180.3|178.55|182.2|186.9|188.85|186.8|193.1|184.1|180|179.25|182.6|187.45|183.15|183.5|184.7|184.45|183.15|183.2|185.15|185.45|187.9|195.05|195.35|194.15|196.6|201.6|205|204.95|213.3|213.45|214.95|214.2|215.85||209.75|211.05|211.7|211.9|212.2|211.2|217|217.5|215.9|214.6|210.05|207.85|207.95|202|203.4
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|27.3|27.3|27.2|26.75|26.8|26.8|26.9|26.25|26.95|27|27|27.45|28.6|27.8|27.75|27.65|28|26.75|27.05||26.3|26.3|26.45|26.8|26.4|27|26.7|26.2||||||||27.3|27.45|26.5|25.7|25.7|25.25|25.45|25.85|24.25|23.9|23.95|24.1|23.85|23.75|23.45|23.6|23.85|24.25|23.75|23.5|23.4|23.25|22.9|23.25|22.65|21.95|||21.75|21.65|21.65|21.5|21.35|21.2|21.1|21.4|21.2|21.05|21.1|21.2|21.2|20.85|21.1|21.05|21.1|21.35|21.2|21.05|20.55|20.5|20.3|20.3|20.55|20.45|20|19.9|20.05|20.05|19.75|19.75|19.9|20|20.25|20.4|20.45|20.55|20.45|20.1|20.15|20|20|19.8|19.6|19.6|20.1|20.25|20.15|20.3|20.3|20.3|20.4|20.5|20.4|20.45|20.8||21.1|20.95|21|20.8|20.85|20.8|20.65|20.5|20.65|20.55|20.75|20.75|20.9|20.8|20.75|20.7|20.85|20.35|20.15|20.1|20.05|20.3|20.2|20.05|20.1|20|20.1|20|19.9|20.05|20|20.35|20.4|20|20|19.75|19.6|19.8|19.75|19.65|19.7|19.85|19.8|19.85|19.85|19.95|20.05|19.9||19.85|19.9|19.8|20|19.85|19.5|19.4|19.05|19.2|19.2|19.1|19.05|18.9|19.3|18.85|19.05|18.75|19|19.1|19.05|18.65|17.75|17.7|17.45|17.2|17.25|17.2|17.55|17.8|17.75|17.75|17.5|17.85|17.75|17.6|17.65|17.5|17.7|17.15|16.85|17|16.75|16|16.85|17.3|17|17.25|16.9|16.7|16.8|16.9|17.3|17|||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|4.558|4.49|4.519||4.519|4.577|4.606|4.635||4.278|4.249|4.244|4.287||4.355|4.345|4.345|4.345||4.326|4.249|4.282|4.471||4.934||4.959|4.977||4.968|4.951||4.942||4.916|4.942|4.924|4.951||4.933|4.916|4.889|4.889||4.951|4.898|4.872|4.889||4.644|4.662|4.636|4.662||4.723|4.592|4.566|4.575||4.478|4.435||4.4||4.4|4.417|4.426|4.461||4.47|4.461||4.461||4.452|4.461|4.426|4.443||4.461|4.443|4.452|4.417||4.443|4.452|4.417|4.54||4.548|4.548|4.505|4.487||4.583|4.609|4.609|4.609||4.723|4.723|4.767|4.776||4.767|4.784|4.793||||4.802|4.819|4.784||4.819|4.776|4.837|4.784||4.732|4.758|4.802|4.784||4.758|4.732|4.811|4.811||4.784|4.854|4.898|4.907||4.898|4.916|4.898|4.933||4.907|4.916|4.898|4.898||4.898|4.898|4.924|4.951||4.986|4.977|5.003|5.012||5.073|5.056||||5.099|5.073|5.047|5.003||4.968|4.951|4.942|4.942||4.994|4.986|4.924|4.889||4.898|4.872|4.898|4.898||4.942|5.073|5.012|4.942||4.898|4.811|4.854|||4.872|4.863|4.863|4.767||4.723|4.723|4.723|4.776||4.811|4.872|4.837|4.846||4.793||4.854|4.933||4.863|4.872|4.863|4.898||4.942|4.994|5.029|4.986||5.003|5.038|5.064|4.986||5.073|5.056|5.047|5.082||5.021|5.012|5.064|4.968||4.977|4.977|4.986|5.091||5.126|5.187|5.213|5.222||5.099|5.239|5.327|5.3||5.213|5.204|5.231
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.47|5.48|5.65|5.75|5.73|5.69|5.75|5.84|6.02|5.88|5.81|5.8|5.71|5.83|5.83|5.8|5.76|5.64|5.57|5.24|5.75|5.6|5.53|5.79|5.47|5.72|5.55||5.86|5.99|6|5.96|5.9|5.89|5.93|6.18|6.35|5.95|6.54|6.64|6.47|6.47|6.53|6.55|6.51|6.72|6.87||6.51|6.58|6.5|6.42|6.595|6.68|6.85|6.77|6.6876|6.8|6.9|6.97|7.06||6.62|6.47|6.69|6.61||6.43|6.24|6.7|6.62|6.59|6.54|6.55|6.43|6.56|6.39|6.93|6.04|5.88|5.9|5.87|5.31|5.35|5.31|5.14|4.93|4.75|4.68||4.82|4.86|4.9699|4.64|4.69|4.64|4.75|4.82|4.88|4.87|4.82|4.95|4.87|4.95|5|5.05|||5.3|5.41|5.4|5.47|5.68|5.6|5.72|5.89|5.89|5.74|5.7|5.68|5.51|5.69|5.85|5.92|5.92|5.63|5.68|5.7|5.79|5.88|5.73|6.01|6.37|5.9|5.78|5.74|5.73|5.59|5.76|5.66|5.21|5.1|4.98|4.95|5|4.77|4.83||4.89|4.91|4.9|4.91|4.95|4.92|4.93|4.92|4.99|4.88|5|5.05|4.76|4.87|5.04|5.03|5.06|5|4.95|4.76|4.71|4.7|4.57|4.64|4.64|4.62|4.56|4.35|4.39|4.44|4.47|4.53|4.68|4.45|4.43|4.49|4.36|4.36|4.25|4.25|4.32|4.395||4.7|4.68|4.65|4.5|4.42|4.52|4.55|4.56|4.34|4.52|4.6|4.41|4.6|4.44|4.26|4.27|4.21|4.37|4.44|4.62|4.53|4.59|4.5|4.53|4.63|4.83||4.95|4.93|4.89|4.82|4.78|4.64|4.64|4.83|5.07|4.98|5.21|5.45|5.64|5.88|5.25|5.26|5.27|5.51|5.7|5.59|5.59|5.62|5.83|5.82|5.48|5.59|5.46|5.33|5.4|5.82|5.965|6.31|5.94|5.85
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|21.66|21.56|22.29|22.57|22.57|22.57|22.19|21.56|22.19|22.14|22.77|22.96|23.63|23.15|22.72|22.43|20.99|21.04|21.13||20.8|21.13|20.8|21.56|22.19|22.19|22.38|21.71||||||||21.23|21.8|21.32|21.23|21.61|21.28|21.42|20.75|20.75|21.82|21.82|21.62|22.2|22.49|21.33|22.3|23.65|23.89|22.68|21.91|21.77|21.72|21.09|19.74|18.92|18.05|||18.39|17.86|17.57|17.33|16.8|16.84|16.84|16.51|16.51|16.51|17.33|17.57|16.46|16.17|15.98|15.98|16.36|16.94|16.99|16.41|16.22|15.93|16.02|15.88|15.69|15.4|15.11|15.11|15.2|14.24|14.96|15.11|14.53|14.62|15.69|15.93|15.44|15.3|14.62|14.24|14.48|14.14|13.61|13.56|13.42|14.38|15.44|16.02|16.17|15.88|16.22|16.36|16.65|16.22|16.07|16.46|16.75||16.55|17.09|18.1|18.1|18.49|17.86|18.05|18.39|18.39|18.24|18.82|19.11|18.63|18.63|19.69|19.26|19.11|19.02|19.11|18.87|18.87|17.66|17.18|17.13|16.02|16.22|15.64|15.64|15.88|15.78|15.78|15.44|15.64|15.44|16.17|16.51|15.73|15.78|15.83|15.44|15.88|15.83|15.83|15.78|15.25|15.4|16.55|17.76||18.44|18.24|18.15|18.49|18.29|18.34|18.34|19.11|19.74|19.5|19.35|19.79|19.02|20.08|20.75|21.86|21.91|21.67|21.62|22.11|22.35|22.3|22.44|22.49|21.04|20.9|20.46|21.09|21.28|21.57|21.38|21.82|21.24|20.32|21.09|21.14|20.27|20.37|19.89|20.32|20.66|19.31|19.45|20.9|22.39|22.39|22.93|21.96||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|45.25|45.3|44.5|44.2|44.55|43.55|43.2|42.9|43.35|44.2|44.95|44.35|45.9|46.85|46.9|47.5|47.7|47.6|47.6||46.8|46.6|47.3|47.25|47.6|48.2|48.35|48.55||||||||48.2|48.8|48.35|48|47.6|47.45|47.75|47.2|47.05|46.8|47.1|46.75|47.5|48|47.35|47.35|46.1|45.5|45.75|45.75|46|45.25|45.95|46.4|47.1|47.6|||47.8|48|48.2|48|47.7|47.7|47.7|48.45|48.55|48.85|49|49.65|49.05|49.15|48.9|48.7|48.9|48.95|49.55|49.65|49.5|49.3|49.05|49.65|49.65|49.6|48.9|48.3|48.1|48.9|49.4|49.8|49.9|50.8|50.7|50.6|50|51|50.2|49.8|49.9|50.8|50.8|50.8|49|50.7|51.4|51.7|52.2|52.7|52.1|50.7|51.3|50.4|49.25|48.4|48||48.1|49.4|49.2|49.15|49|49.2|49.4|49.05|48.55|49|49.3|50|48.85|48.85|49.2|47.7|47.25|47.2|47|47.8|47.85|47.6|47.05|46.8|48.6|48.1|47.5|47.25|46.45|46.15|46|46.65|46.3|46.05|46.4|46|46.2|49.4|49.4|47.9|48|47.4|46.9|46|45.9|45.1|45.05|45.8||46.5|46.2|46.4|46.25|45.8|45.9|46.2|46.2|46.1|46.8|47|47.2|46.5|45.95|44.9|44.8|45.05|45.1|45.2|44.5|44|43.6|43|42.9|42.2|42.95|44.1|44.1|43.45|43.3|43.25|43.5|44.95|44.85|42|42.6|42.6|43.05|42.5|42.5|41.95|40.7|39.6|41.85|43.7|42.7|42.25|41|41.65|41.8|42.55|42.35|39.6|39.6|42|42.25|43.2|43|42.9|43.7|44.25|44.9||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|75.1|74.8|73.8|73.8|73.9|72.6|72.5|72.1|74.3|73.3|75.9|76.9|79.4|79.2|78.7|78.9|79.2|78.2|77.7||76.4|77.1|77|78|74.3|73.2|73.1|73.7||||||||72.4|73|72|71.5|71.3|70.9|70|70.2|70.2|68.7|68.7|68|67.6|67.4|66|67.6|68.2|68.8|68.1|68.8|67.8|66.9|67.2|68.3|68|66.8|||65.8|65.5|65.4|65.7|64.8|64|64.6|65.2|65.7|66.1|64.1|64.4|64.6|62.4|62.8|63.5|64.1|63.4|64|63.8|63.8|63.1|62.7|62.6|62.2|61.9|60.7|60.7|61|61.4|61.8|62.8|63.6|63.8|65.1|65.2|64.6|64.7|63.5|62.6|62.6|61.8|62.8|62.9|62|63.5|63.7|65.2|65.5|66|66.5|67|66.9|67.3|67.7|66.1|67.5||67|67.5|67.8|66.7|67.5|68.1|68|68.1|68.9|69|69.5|70.7|69.6|69.9|70.2|70.5|72|72|69.9|67.9|67.3|68|67.5|67.3|67.5|68.2|68.4|67.7|67.8|68.8|67.7|68.4|68.6|68.8|68.6|68|67.8|69|69.5|68.7|69.4|69.9|69|70.6|71.1|70.6|69.8|69.1||70.1|74|73.1|72.5|73|69.7|68.5|69|69|69.2|69.1|69.6|69.6|68.8|68|67.7|66.8|67|67|67|67.4|66.8|66.6|65.9|65|64.8|63.9|64.9|66.2|66.6|66.8|64.7|65.5|65.5|63.8|63.8|64|65|62.1|62.8|63.2|61|59.5|63.6|67.5|66.6|68|64.3|64.4|65.7|65.7|66.4|62.1|61.3|62.5|61.5|62.7|62.8|62.1|63.1|64.1|63.8|62.6|62.3|60.9|61.6||59.9||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.34|9.34|9.29|9.2|9.29|9.25|9.25|9.12|9.34|9.47|9.47|9.51|9.64|9.64|9.56|9.51|9.6|9.38|9.42||9.38|9.42|9.56|9.42|9.47|9.64|9.6|9.51||||||||9.51|9.64|9.6|9.42|9.38|9.34|9.34|9.34|9.2|9.16|9.12|9.2|9.65|9.65|9.6|9.84|9.79|9.79|9.51|9.56|9.51|9.46|9.51|9.42|9.42|9.42|||9.37|9.37|9.37|9.42|9.31|9.29|9.32|9.42|9.37|9.32|9.31|9.32|9.31|9.31|9.23|9.31|9.21|9.25|9.27|9.31|9.02|9.07|8.83|8.79|8.79|8.76|8.6|8.51|8.64|8.63|8.63|8.65|8.67|8.62|8.73|8.69|8.7|8.76|8.69|8.56|8.66|8.61|8.62|8.67|8.54|8.6|8.97|9.09|9.14|9.17|9.17|9.15|9.08|9.1|9.08|9.15|9.21||9.32|9.32|9.37|9.32|9.31|9.37|9.37|9.31|9.3|9.25|9.32|9.37|9.37|9.42|9.37|9.42|9.42|9.46|9.42|9.16|9.08|8.94|8.78|8.76|8.89|8.86|8.79|8.71|8.7|8.75|8.7|8.8|8.84|8.82|8.78|8.74|8.72|8.81|8.82|8.79|8.81|8.82|8.82|8.94|8.81|8.64|8.7|8.64||8.71|8.59|8.52|8.52|8.44|8.43|8.35|8.39|8.52|8.56|8.45|8.49|8.45|8.49|8.47|8.43|8.38|8.38|8.37|8.46|8.47|8.47|8.52|8.42|8.34|8.38|8.23|8.06|8.05|8.09|8.16|8.15|8.26|8.21|8.07|8.04|8.05|8.08|7.89|7.87|7.85|7.73|7.65|7.87|8.06|||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.4|0.398|0.398|0.393|0.398|0.4|0.4|0.4|0.403|0.407|0.393|0.403|0.393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|11.8|11.7|11.75|11.7|11.65|11.6|11.6|11.5|11.9|11.9|12|12.2|12.15|12.1|12.1|12.2|11.9|11.95|12.25||12.05|12.15|12.1|11.2|11.35|11.45|11.25|11.2||||||||11|11.1|11.2|11.25|11.25|11.35|11.3|11.15|11.15|11.25|11.25|11.25|11.25|11.3|11.2|11.95|11.8|11.75|11.85|11.8|11.75|11.95|12.25|11.9|11.45|11.35|||11.5|10.8|10.75|10.8|10.7|10.7|10.9|10.7|10.7|10.75|11.05|11.25|10.7|10.5|10.6|10.85|11|11.1|11.1|10.9|10.8|10.6|10.65|10.6|10.25|10.3|9.81|9.82|9.83|9.83|9.84|9.85|9.83|9.8|10.15|10.45|9.8|9.91|9.7|9.65|9.82|9.8|9.7|9.72|9.65|9.9|10.5|10.6|10.6|10.6|10.85|11|11|11|10.85|11|11.1||11.3|11.4|11.85|11.7|11.85|11.95|12|12.15|12.2|12|12.15|11.95|12.1|12.15|12.55|12.45|12.5|12.7|12.15|12.15|12.35|11.7|11.55|11.6|11.6|11.55|11.5|11.45|11.4|11.3|11.4|11.75|11.8|11.85|11.95|12.15|11.85|12.2|12.15|11.9|12|11.5|11.5|11|10.3|10.4|11.05|11.35||11.45|11.5|11.3|11.35|11.2|11.15|11.3|11.45|11.75|11.75|11.65|11.7|11.6|11.7|11.9|12.2|12.25|12.45|12.45|12.7|12.95|12.35|12|12|11.85|11.85|11.95|12.05|12.15|12.2|12.2|12.05|12.25|12.15|12.1|12.2||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.52|6.58|6.64||6.68|6.7|6.63|6.62||6.53|6.47|6.64|6.6||6.46|6.38|6.48|6.5||6.49|6.48|6.48|6.49||6.45|6.48|6.49|6.45||6.5|6.49||6.42||6.48|6.49|6.48|6.49||6.52|6.52|6.46|6.49||6.48|6.51|6.5|6.55||6.5|6.5|6.5|6.4||6.61|6.55|6.45|6.43||6.44|6.33||6.31||6.28|6.25|6.31|6.25||6.4|6.35||6.31||6.34|6.4|6.35|6.35||6.42|6.45|6.44|6.36||6.5|6.64|6.58|6.56||6.3|6.32|6.28|6.3||6.34|6.4|6.36|6.46||6.73|6.72|6.71|6.75||6.64|6.44|6.4||||6.16|6.15|6.23||6.16|6.15|6.13|6.13||6.13|6.12|6.03|6||6.07|6.09|6.13|6.08||6.06|6.09|6.07|6.1||6.05|6.05|6.12|6.12||6.07|6.05|6.03|6.02||6.14|6.01|5.96|5.98||6|6.01|6.02|6.02||6.09|5.97||||5.99|5.92|5.9|5.9||5.92|5.89|5.8|5.83||5.8|5.8|5.79|5.76||5.82|5.85|5.88|5.9||5.91|5.95|5.95|5.96||5.96|5.98|6.02|5.96||6.02|5.97|6.01|5.98||5.88|5.95|6.03|6.01||6.1|6.12|6.12|6.11||6.14|6.09|6.08|6.12||6.12|6.24|6.25|6.22||6.34|6.39|6.4|6.4||6.4|6.4|6.45|6.4||6.61|6.64|6.7|6.77||6.77|6.77|6.82|6.82||6.86|6.97|7|6.97||7|6.97|6.94|6.94||6.99|7.07|6.94|7.1||7.55|7.58|7.55
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|86.52|86.52|82.8|80.89|79.42|78.81|78.81|76.22|76.04|76.65|77.52|76.82|75.35|76.48|76.22|76.82|76.74|75.18|80.11||80.72|81.07|82.11|81.67|82.45|83.84|82.54|81.85||||||||85.83|86|85.74|85.83|95.27|93.27|93.17|89.45|91.55|92.6|92.98|92.41|90.88|92.41|88.41|87.84|88.12|92.6|92.88|92.03|92.69|93.93|92.69|97.17|97.65|99.08|||97.17|97.65|99.08|100.03|96.22|94.31|94.41|94.79|94.89|98.6|105.27|109.56|108.13|108.6|110.98|115.75|115.27|117.65|120.04|112.89|112.89|113.37|113.37|113.37|111.94|111.94|109.08|111.46|112.41|109.56|110.51|112.41|112.41|111.94|113.37|114.32|116.22|120.51|120.04|118.61|117.18|119.56|113.37|112.89|105.75|110.98|111.94|112.41|110.98|112.41|111.46|110.51|113.84|115.75|116.22|114.32|113.37||109.56|108.13|113.37|113.37|114.32|113.37|109.08|111.46|110.51|109.08|117.18|120.51|120.51|120.99|122.42|119.56|118.61|116.22|117.18|119.56|118.13|117.18|120.51|120.99|126.23|124.42|124.87|123.06|123.06|123.51|121.24|122.6|121.69|124.42|120.79|123.51|126.69|125.78|126.23|124.87|121.69|120.33|120.33|116.25|108.98|109.89|107.62|108.07||109.43|110.34|108.07|108.98|102.17|100.35|100.35|102.62|105.35|103.08|98.54|98.54|105.8|106.26|105.35|106.26|103.98|107.16|106.71|110.34|109.43|107.62|109.89|108.98|107.62|108.53|108.07|110.34|113.07|111.25|110.8|115.79|114.43|108.98|102.17|99.9|102.62|103.53|102.62|102.17|103.08|102.62|100.81|99.44|106.26|104.89|107.16|100.81|94.45|97.17|98.54|100.81|100.81|||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|5.52|5.42|5.45|5.25|5.25|5.2|5.07|5.06|5.01|5.16|5.16|5.15|5.16|5.12|5.11|5.12|5.07|5.11|5.08|5.13|5.12|5.11|5.13|5.14|5.1|5.03|4.95|4.99|5|4.98|5|||5.04|4.99|4.98|5|5.04||5.04|5.02|5.07||5.02||4.94|4.88|4.9|5|5.02|5.04|5.06|5.06|5.06|5.18|5.16|5.2|5.2|5.12|5.1|5.05||4.98|4.95|4.94|4.95||4.98|4.93|4.93|4.95|4.95|4.96|4.93|4.88|4.91|4.93|4.92|4.93|4.95|4.95|4.92|4.98|4.95|5|5.04|4.88|4.91|4.88|4.92|4.92|4.98|4.97|4.99||4.99||4.98|5.02|5.05|5|5.04|5.02|4.98|4.98|5.01|5.01|5.07||5.02|5.04|5.01|5.02|5.05|5.05|5.02|5.01|5.08|5.06|4.97|5.03|5|5|4.97|4.91|4.9|4.91|4.81|4.72|4.74|4.53|4.75|5.11|5.12|5.11|5.15|5.2||5.11|5.1|5.08|5.08|5.09|5.14|5.15|5.16|5.18|5.19||5.14|5.13|5.18|5.18|5.23|5.24|5.2|||5.15|5.16|5.16|5.16|5.12|5.16|5.16|5.15|5.12|5.15|5.13|5.15|5.13|5.18|5.19|5.14|5.12|5.12|5.2|5.2|5.25|5|4.94|4.94|4.93|4.95|4.97|5.01|5.08|5.08|5.08|5.07|5.07|5.08|5.05|5.02|5.08|5.11|5.15|5.14|5.2|5.2|5.13|5.13|5.07|5.05|5.11|5.1|5.16|5.2|5.16|5.22|5.11|5.1|5.15|5.19|5.19|5.2|5.18|5.18|5.2|5.28|5.3|5.32|5.35|5.38|5.43|5.3|5.32|5.45|5.43|5.44|5.44|5.54|5.42|5.58|5.44|5.48||5.48|5.45|5.44|5.5|5.55|5.57|5.6|5.61|5.62|5.6|5.61|5.6|5.64||5.6
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||2540.6499|2561.5|2574.1001|2676.3501|2698.5|2689.5|2765.3999|2704.55|2743.45|2756.45|2775.8501|2748|2835.6001|2925.1001|2883.8999|2898.75|2848.6001|2891.3999|2811.95|2948.45|2961.7|2959.3999|2968.45|3012.7|3097.2|2958.8999|2950.3501|2923.6001|2931|2990.1499|3047.1499|3081.5|3097.3999|3105.95|3140.55|3140.3501|3126.8501|3146.8|3193.55|3172.3501|3237.6001|3316.55|3335.55|3290.45|3311.8501|3316.8501|3301.3|3312.1001|3321.25|3291.1499|3316.8999|3320.6001|3320.1001|3322.55|3327.6001|3373.8|3269.25|3293.3|3315.3|3275.55|3299.2|3293.3501|3279.8501|3196.3999|3208.45||3201.8|3175.6499|3199.55|3192.55|3239.6499|3136.8|3175.3501|3060.1001|3050.1499|3039.45|2942.6001|2856.2|2881.75|2898.5|2903.6499|2899.8|2909.6001|2892||2930.8501|2900.8501|2837.55|2825.05|2828.7|2812.3|2828|2821.5|2850.6001|||2854.25|2843|2861.1001|2880.3|2873.3999|2831.7|2897.95|2873.45|2900.2|2934.55|2922.7|2969|3006.2||2947.8501|2967.1499|2940.3501|2952.3501|2956.05|2959.45|2952.6499|2986.5|3001.8|2981.95|3010.55|3006.6001|3027.3|3052.6001|3071.8999||3103.7|3009.05|2961.25|2976.1001|2999.8501|2952.95|2959.1001|2957.6499||2962.3|2975|2973.95|2975.3501|3026.3501|3008.25|3003.8501|2944.8|2950.1499|2900.7|2964.8999|3030.6001|2975|2901.1499|2842.6001|2864.75|2875.1001|2911.8|2860|2864.3|2932.25||2906.75|2964.3501||2938.2|2871.8999|2853.6499|2774.3999|2853.05|2861.75|2849.95|2781|2627.55|2595.6499|2554.3|2519.75|2488.3999|2490.2|2540.1001|2552.1001|2515.3|2541.45|2520|2513.25|2488.8501|2470.2|2510.2|2472.45|2492.7|2512.2|2505.8999|2535.8|2556.8|2506.6499|2535.3|2562.1001|2537.2|2422.3501|2425.8999|2436.1001|2424.8|2427.5|2438.8999|2428.8999|2435.3|2399.05|2419.6001|2417.6499|2472.1499|2474.8|2484|2524|2464|2421.3|2399.05|2418.5|2447.3999|2503.45|2446.6001|2492.6499|2525.25|2430.3|2424.5|2442.05|2418|2367.2|2397.3|2453.1001|2479.55|2465.55|2490.6499|2569.1001|2558.25|2573.95|2589.1499|2608.1499|2515.5|2558.7|2592.8||2619.95|2581.75|2537.1499|2574.3|2597.05|2599.8999|2661.2|2668.1499|2674.55|2708.25|2661.3501|2640.3999|2749.3|2639.95|2643.6001
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||118.85|118.9|123|118.65|123.85|125.35|127.5|127.15|129.15|130|130.05|132.05|130|130|130|130.55|134.2|134|132.05|131.95|133.5|133.5|136.6|134|134.15|132.9|130.35|128.1|134.45|132.5|132.15|131.3|132.95|130.95|145|148.35|148.35|147.5|148.8|146.3|147.8|147.65|145.6|146|145.65|145.05|146.05|147.15|148.35|150.7|148.1|145.6|146|146.85|146.85|147.7|146.2|147.45|147.75|148.05|148.9|149.5|151.05|150.25|149.7||150.15|149.3|148.85|150.55|149.25|149.95|153.05|156|154|152.8|150.25|152|149.2|150|149.85|148.95|150.2|149.8||149.6|148.9|149.25|147.1|147|150.3|150.8|149.3|150.05||149.15|150|151.15|150.55|151.6|152.1|151.05|152.3|151|153|157.65|158|156.35|156.75||156.1|156|157.1|159.2|159|158.25|158.3|158.05|159.45|152.6|154.5|152.8|153.4|156.75|160.25||160.15|160.15|153.7|150.65|147.05|146.6|146.55|142.7||146|149.45|152.5|146.95|148.05|145.75|144.75|145.1|144|144.1|147.4|146.05|146.5|147.8|146.4|148|146.75|150.65|151.5|150.2|149.7||150.3|149.05||149.5|147.55|146.45|144.8|144.3|145.1|148.35|148.8|150.3|154.05|151.3|146.9|146.05|148.95|150.2|152.55|154.55|154.5|156.15|160.95|156|159.95|161.25|161|157.95|160|158.85|157.95|158.35|156|154.1|153.9|152.6|151.2|151.65|150.3|150.5|150.8|150.05|147.75|150.25|147.9|148.3|148.5|148|147.3|147.25|147.2|146.95|148.1|147.3|142.75|145.3|147.8|148|147.8|147.3|149.65|150.9|150.9|151.5|151.65|150.95|148.4|148.15|150.6|153.4|154.95|159.15|155.85|159.8|158.35|162.9|163.5|166.55||164.7|164.05|164|163.45|163.5|165.45|166.4|163.65|163.35|168.65|169.65|158|156|158.05|156.15
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|34.95|34.3|33.85|33.65|33.7|33.65|34.1|33.9|34.75|34.8|34.75|35.1|34.65|34.9|34.65|35.1|34.65|34.35|34.25||33.6|33.8|34.5|33.9|33.95|34.75|36.25|35.9||||||||36|36.3|37.3|37.6|37|37.05|37.2|35.75|35.7|36|36.5|36.25|35.55|35.5|35.05|36.75|36.45|36.2|36.3|36.3|36.35|36.3|38.5|39|39.5|38.45|||38.35|38.3|38.5|39|37.5|37.55|37.5|37.5|37.15|37|38|39|38.55|38.1|38.65|38.1|38.35|38.95|39.4|39.65|39.3|38.8|38.55|38.5|38.7|37|34.6|34.3|34.65|34.95|35.5|35.8|35.8|34.7|35.75|35.95|35.4|36.4|35.15|34.85|35.55|35.75|35.8|34.55|32.85|34.75|37.35|39|39|39.8|38.75|40.6|41.4|42.25|42.4|40.9|40.8||41.55|43.4|45.5|45.4|45.65|44.9|45.8|46|46.2|46.65|47.3|47.2|46|46.2|46.95|46.6|46.1|46.6|46.4|47.2|46|45.8|46|44.9|44.5|43.95|44|42.45|41.05|41.05|40.55|42.15|42.9|42.1|41.85|42.1|42.3|41.4|40.8|41.9|42|42|41.55|42.3|40.9|40.3|40.3|40.8||41.6|41|39.4|39.75|38.5|37.45|37.95|37.5|38.6|38.05|37.75|38.25|37.95|39.5|39.6|40.3|39.2|41|40.9|41.5|42.5|42.2|41.4|41.1|39.8|39.9|38.7|38.15|39.05|39.3|40.2|39.7|40.7|39.7|38.55|39.2|37.65|38.4|36.9|36.75|36.2|34.55|33.9|36.45|37.5|38.3|37.95|35.5|35|35.7|36.35|37|35.35|35.5||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|24.03|23.98|24.03|23.84|24.22|24.37|24.71|24.61|24.61|24.37|24.61|24.76|24.95|25|24.95|25.15|24.95|24.85|25.39||25.19|24.85|25.29|25.1|24.95|25.24|24.95|25.15||||||||24.61|24.85|25|25|25.3|25.95|25.7|25.45|25.35|25.3|25.6|25.6|25.5|25.5|25.2|25.5|25.7|26|25.65|25.3|25.1|25.1|24.9|25.15|25.25|25.2|||25.15|25|25|25|25|24.65|25.2|25.2|25.15|25|25.15|25.05|25|25.1|24.9|25|25.15|24.9|24.7|25|25.5|24.7|24.8|25|24.8|24.4|23.8|23.9|24.25|24.15|24|24.5|24.15|24.1|24.05|24.05|23.65|23.95|23.7|23.25|22.8|22.65|22.75|22.6|22.75|22.8|22.8|22.8|22.75|22.95|23.05|23.45|23.2|23.65|23.3|23.95|24.3||25.15|25|24.75|24.9|24.8|24.95|25|25.05|25|25|25|25.15|25.25|25|25|24.9|24.9|25.1|24.6|24.6|24.5|24.5|24.5|24.35|24.5|24.55|24.75|24.75|24.5|24.9|25|24.8|24.85|25.2|25.3|25.2|24.85|24.7|24.9|25.05|25|24.75|24.85|24.5|24.45|24.2|23.4|22.85||23.3|22.8|23.3|23.05|22.7|23.1|23.05|22.95|23.3|23.1|22.9|23.3|23.1|22.65|22.65|23.25|23.15|23.25|23.55|23.4|22.95|22.8|22.1|22.35|21.55|22.7|22.55|22.45|22.8|23.05|23.4|23|22.85|21.4|22.4|22.55|22.4|22.55|22.3|22.3|22.1|22|21.7|21.85|22.5|22.15|22.55|21.95|21.7|22|21.85|21.95|21.85|||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|4.08|4.05|4.09|4.01|3.94|3.93|3.78|3.77|3.84|4.13|4.17|4.26|4.23|4.3|4.03|3.94|3.7|3.62|3.6||3.54|3.37|3.55|3.5|3.27|3.22|3.19|3.18||||||||3.1|3.03|3.05|3.04|3.34|3.45|3.49|3.56|3.5|3.45|3.39|3.27|3.25|3.24|3.19|3.22|3.22|3.23|3.22|3.19|3.22|3.2|3.22|3.38|3.32|3.35|||3.2|3.24|3.16|3.2|3.2|3.06|3.28|3.33|3.31|3.24|3.03|3.07|2.87|2.8|2.92|2.96|2.96|2.79|2.61|2.44|2.53|2.37|2.34|2.31|2.35|2.23|2.17|2.24|2.31|2.33|2.33|2.36|2.37|2.41|2.47|2.42|2.42|2.36|2.37|2.33|2.3|2.47|2.31|2.29|2.27|2.43|2.53|2.49|2.48|2.45|2.45|2.57|2.68|2.64|2.48|2.52|2.66||2.83|3|3.12|3.06|3.14|3|2.81|2.93|3.15|||||||||||3.38|3.3|3.42|3.2|3|3.2|3.44|3.58|3.84|3.98|3.98|3.92|4.06|4.04|4.06|4.12|4.1|4|4.18|4.18|4.1|4.04|4.16|3.9|3.66|3.44|3.22|3.42|3.46||3.68|3.72|3.7|3.78|3.68|3.8|3.8|4.04|4.12|4.2|4.1|4.04|4.06|4.18|4.26|4.32|4.26|4.26|4.38|4.46|4.48|4.2|4.14|4.2|4.22|4.22|4.2|4.18|4.44|4.52|4.5|4.5|4.6|4.52|4.74|4.62|4.68|4.7|4.6|4.82|4.74|4.66|4.48|4.8|5.1|4.98|4.8|4.5|4.7|5.04|5.2|5.38|5.14|5.1||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.805|0.81|0.865||0.851|0.848|0.851|0.846||0.854|0.86|0.865|0.851||0.851|0.851|0.853|0.868||0.866|0.874|0.869|0.876||0.895|0.892|0.876|0.875||0.866|0.864|0.869|0.861||0.86|0.872|0.873|0.875||0.881|0.86|0.857|0.859|||0.86|0.847|0.86||0.867|0.841|0.841|0.853||0.885|0.865|0.856|0.848||0.841|0.818||0.796||0.787|0.776|0.771|0.782||0.78|0.776|0.776|0.776||0.778|0.785|0.783|0.785||0.785|0.794|0.8|||0.802|0.781|0.787|0.786||0.806|0.808|0.806|0.799|||0.822|0.811|0.824||0.799|0.78|0.806|0.813||0.823|0.832|0.818|0.829|||0.831|0.84|0.834||0.832|0.818|0.828|0.817||0.826|0.813|0.804|0.806||0.813|0.806|0.765|0.776||0.744|0.743|0.766|0.766||0.779|0.793|0.718|0.715||0.701|0.705|0.701|0.701||0.693|0.696|0.699|0.701||0.691|0.688|0.687|0.691||0.694|0.689||||0.695|0.683|0.688|0.688||0.692|0.687|0.692|0.689||0.709|0.692|0.674|0.673||0.711|0.703|0.717|0.704||0.721|0.734|0.716|0.708||0.7|0.695|0.69|0.707||0.718|0.715|0.704|0.697||0.692|0.679|0.677|0.667||0.665|0.667|0.683|0.675||0.669|0.674|0.667|0.685||0.677|0.667|0.664|0.667||0.68|0.682|0.691|0.694||0.697|0.696|0.701|0.705||0.675|0.669|0.662|0.67||0.674|0.699|0.73|0.742||0.776|0.776|0.838|0.849||0.859|0.866|0.87|0.86||0.869|0.88|0.884|0.87||0.89|0.88|0.89
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|26.8|26.37|25.91|25.78|25.09|24.95|24.53||24.96|25|25.1|25.3|25.39|25.59|25.45|25.44|25.67|25.8|25.7|25.69|25.82|26.18|26|25.75|25.15|25.79|25.8|25.62|25.96|25.85|25.45|25.47|26|26.2|26.36|26.19|25.45||25.31|24.59|24.57|24.22|24.63|24.66|23.71|23.7|23.86|23.94|23.99|23.2|22.82|22.67|22.5|21.76|21.46|21.35|21.11|21.46|21.86|22.2|22.29||21.91|22|21.75|21.85||21.82|21.85|21.89|21.89|21.93|21.84|21.29|21.17||21.49|21.71|21.7|21.2|20.9|21.21|21.8|22.04|21.12|21.1|21.4|21.65|21.4|20.45|20.1|20.12||20.1|20.23|20.3|20.44|20.5|20.5|20.75|20.78|21.25|20.5||19.8|19.71|19.7|19.7|19.7|19.7|19.3|19.29|18.77|18.8|18.6|18.6|18.67|18.63|18.79|18.75|18.67|18.8|19.01|19.06|19.1|19.11|19.12|19.11|19.19|19.02|18.99|18.85|18.8|18.8|18.6|18.5|18.44|18.6|18.65|18.88|18.96|18.95|18.7|18.8|18.6|18.65|18.71|18.99|18.89|18.8|18.9|18.95|19.09|19.09|19.1|19.12|19.18|19.2|19.2|19.25|19.25|19.05|19.2|19.2|19.16|19.08|19|18.78|18.8|19|19.01|19|19|19.1|19.15|19.02|19.15|19|19.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|27.85|27.85|27.85|28|27.7|27.95|28|27.75|28.25|28|28.55|27.2|27.55|27.1|27.55|26.5|26.5|26.4|26.3||26.2|26.6|26|24.85|24.95|24.7|24.5|24.4||||||||24.4|24.45|24.55|24.6|24.7|24.6|24.4|24.35|24.35|24.35|24.5|24.55|24.5|24.7|24.7|25.15|25.15|24.8|24.75|24.6|24.75|24.8|24.7|24.75|24.95|24.85|||24.4|24.25|24.5|24.5|24.5|24.2|24.4|24.5|24.2|24.3|24.25|24.15|23.95|23.9|24.35|24.5|24.65|24.9|25.05|25|24.8|24.75|24.6|24.6|24.4|24.45|23.95|23.6|23.8|24|24.1|24.35|24.05|24.1|24.6|25.3|25.5|25.5|25.6|25.4|25.2|25.65|25.65|26.25|25.9|24.9|25.6|25.9|25.7|26.05|26.25|26.55|26.75|25.9|25.45|24.9|24.55||24.85|25.1|25.6|25.25|25.3|25.7|25.65|24.85|24.35|24.4|24.65|24.65|24.65|24.6|24.5|24.55|24.7|24.3|24.1|24.3|24.3|24.6|24.75|24.35|24.45|24.6|24.55|24.1|23.95|23.9|24.05|24.3|24.2|24.25|24.1|24.05|24.2|24.2|24.45|24|23.65|23.75|24|24.1|23.95|23.8|23.75|23.7||23.9|24.15|24.15|24.1|23.9|23.75|23.65|24.2|24.65|25.05|25.1|24.55|24.5|24.65|25.55|28.75|29.1|29.1|29.2|29.45|29.75|28.95|28.65|28.2|28.05|27.85|27.9|28|28.25|28|27.9|27.9|28.05|28.5|27.6|27.8|27.75|27.35|27.3|27.1|26.55|26.6|26.1|26.8|27.35|27.2|27.15|25.4|25.2|25.6|26.7|27|26.7|26.4|27|26.8|27.1|27.05|27.3|28.05|28.25|28|28|||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|5.25|6.04||6.68|6.23|6|5.97||6.51|6.76|6.9|6.35|6.45|6.58|6.34|6.84|7.02|6.93|7.23|7.55|7.5|7.62|7.85|7.63|7.47|8.12|8.04|7.93|7.86|7.74|7.83|7.48|7.1|7.15|7.4|7.39|7.15|6.8|6.39|6.85|7.27|7.57|7.79|7.73|7.46|7.9|7.9|7.78|7.36|6.69|6.54|6.38|6.41|6.58|6.4|6.33|6.29|6.1|6.1|6.2|6.18||5.89|5.85|6.03||||5.84|5.55|5.53|5.22|5.48|5.54|5.35|5.48|5.56|5.17|4.94|4.76|4.75|4.6|4.65|4.46|4.53|4.6|4.89|4.75|4.72|4.73|4.46|4.41|4.46|4.26|4.18|4.23|4.1|4.12|4.15|4.08|4.25|4.36|4.32|4.22|3.95|4.42|4.76|4.64|4.92|4.75|4.78|4.42|4.6|4.38|4.32|4.35|4.35|4.12|4.15|4.08|3.8|3.95|4.15|4.14|3.91|4|3.91|3.62|3.64|3.8|3.86|3.9|4.03|4.22|4.06|3.92|3.8|3.46|3.55|3.68|3.86|3.74|3.34|3.26|2.91|2.93|2.69|2.66|2.64|2.69|2.61|2.64|2.77|2.69|2.57|2.74|2.67|2.55|2.47|2.4||2.31|2.34|2.39|2.35|2.43|2.42|2.24|2.15|2.11|2.09|2.15|2.3|2.3|2.33|2.45|2.32|2.25|2.7|2.69|2.61|2.57|2.54|2.53|2.34|2.31|2.52|2.65|2.48|2.3|2.28|2.16|2.03|1.87|1.69|1.73|1.75|1.63|2|2.13|2.06|2.13|2.07|1.95|1.63|1.4|1.3|1.32|1.43|1.29|1.2|1.18||1.23|1.32|1.39|1.44|1.56|1.44|1.47|1.5|1.58|1.58|1.65|1.54|1.58|1.61|1.74|1.89|2.15|1.97|1.97|2.14|2.48|2.41|2.43||2.54|2.56|2.45|2.52|2.56|2.56|2.75|2.72|2.86|3.04|||3.1|3.17|3.23
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|74.8|74.8|74.3|73.6|73.5|72.9|72.9|73.8|73.6|74.6|75|74.8|75.7|76.3|75.1|75.4|75.2|74.2|74.2||73.5|73|73.7|72.1|73.8|74.2|74.5|75.6||||||||76.2|76.5|74.5|73.3|72.8|72.2|72.3|72.5|72.7|72|72.1|73|73.6|73.9|73|73.7|72.9|72.5|72|72.8|73|70.8|72.8|72.1|71.5|70.9|||70.8|69.7|68.3|68.2|67.6|68|66.4|66.3|65.3|65.5|66.6|67.6|67.6|68|67.5|66.7|67|66.5|65.1|63.7|63.6|63.1|63.6|63.1|63.3|63|60.7|60.6|61.5|63|63.5|62.8|62.3|62.3|64.5|64.2|63.5|61.1|60|60.8|62.8|58.7|59.5|61.2|60.5|60.6|62.8|63.1|63.2|63.2|63.5|64.4|65.7|65.6|65.6|66.6|66.2||68|68.5|69.2|69.8|70.5|70.6|71.3|70.8|71|71.9|72.5|73.7|74.8|72.7|72.6|72.8|72.8|72.3|71.2|71.7|70|71|70.4|69.4|70.8|71.1|70.9|71.5|68.6|68.3|68.8|70.9|71|71|70.3|70.3|70.5|71.3|67.5|63.1|62.3|62.1|62.1|62.5|61.7|61.9|62|62.2||62.5|62|62.6|62.6|62.9|62.6|61.9|61.3|62.1|61|60.2|60.5|61.1|61.1|62.5|64.1|64.5|65.3|65.3|70.39|72.55|71.96|71.86|70.88|71.37|69.61|69.61|69.12|65.88|65.2|64.9|65.1|65.59|64.31|65.39|65.88|65.88|65.69|65.29|65.59|65.2|64.51|63.82|65.39|67.94|65.1|65.98|64.12|63.73|||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|106.58|104.65|106.1|105.14|105.14|102.24|102.73|102.24|104.17|97.42|96.94|96.46|96.94|96.46|96.94|97.42|96.94|97.42|97.9||95.68|93.76|93.66|95.01|96.36|96.46|95.01|95.11||||||||92.6|91.63|92.21|93.18|93.18|96.5|95.8|96|97.2|97|98|96.4|96.3|97.8|95|95.5|95.2|98|99.4|97.7|94.5|93.7|93.7|93.6|93.3|91.1|||90.4|90.3|89.5|88.5|88.2|87.9|88.4|88|88|87.4|88.6|87.6|88.1|88.1|87.1|88|89.4|89.7|89.1|89|88.5|88.7|88.9|89.1|89|89.8|88.7|88.7|90.4|90.4|90|90.2|90.2|91|90.3|89.9|89.1|90|90|89.4|91.4|89.9|88.2|87.5|86.4|86.4|88.3|89.6|89.9|90|90.5|90.6|88.9|89|89|89.9|90||89.7|88.1|86.3|86|84.5|84.6|84.8|84.5|83.8|83.9|84.3|83.7|84.3|84|83.7|84|84.5|85|83.7|84|84.3|84.4|85|84.9|85.2|85.1|85.9|85.7|84.8|85.6|84.8|85.4|84.6|84.6|84.7|85.7|83.7|84.4|84.4|84.4|85.2|85.2|85.9|86.1|85.8|86|85.7|82.9||83|82.8|83.2|82.7|82|82|82.3|83.2|83.6|83.5|83.7|82.1|81.1|88.2|88.2|89.5|89|88.8|88.8|90.1|89.9|89.7|88.7|86.5|85.4|85.6|85.7|85.2|85.2|85.9|85.6|85|85.2|87.3|82.2|82.6|82.1|82.2|82.5|82.9|83.2|84.6|84.4|85.5|85.6|84.6|85.8|84.3|84.2|84.3|85|85.1|84.6|85.1|85.8|85.5|85.1|86||||||||||||||||||||||||
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||39.85|39.1|39.65|40|40.3|40.5|40.95|41.2|42.35|42.25|43.05|43.9|44|44.35|44.65|44.25|44.45|45.05|44.95|44.9|45|45.5|44.9|45.3|45.55|45.1|45.45|44.9|45.6|47.05|47.1|48.2|50.05|50.85|52.6|50.85|49.95|49|49|49.75|49.5|49.55|48.65|48.7|49.5|48.85|50.05|50.05|49.95|50.4|51.25|52.4|53.05|53.9|54|56.45|56.25|51.35|52.4|52.8|49.9|50.75|52|51.95|51.65||51.4|50.25|50.05|50.2|50.05|50.35|50|49.85|50.05|49.7|50|50.5|50.05|50.2|50.05|50.1|50.35|50.35||49.5|49.5|50.05|50|50.05|49.85|50|50.85|51.8||52.5|50.9|51.2|51.75|54|53.05|52.05|50.05|47.7|48.35|48.05|48.95|47.8|47.45||47.7|47.85|48.15|48.6|49.25|49.45|49.6|49.5|49.5|50.1|48.95|47.1|47.45|47.4|47.25||47.15|44.6|44.9|45.15|44.95|44.55|43.75|42.75||42.55|43.1|42.95|43.15|43.45|42.95|43.05|45.45|45.05|44.65|43.9|43.45|43.05|42.5|43.05|43.55|43.1|43.95|43|43.45|45.25||46.25|46.95||47.35|47.9|48.3|48.95|49.25|49.2|48.1|47.55|48|47.4|47.9|45.7|46.35|46.15|47.25|47.3|47.4|48.45|48.45|48.9|48.15|48.35|48.85|48.65|48.6|49.15|49.3|50.35|51.35|50.7|50.6|49.95|49.7|49.4|48.15|47.25|47.8|47.45|47.7|47.75|47.65|48.3|48.4|48.2|48.55|48.5|49.4|49.5|49.55|49.85|48.1|48.3|49.5|49.9|49.4|49.7|51.75|49.65|48.6|48.6|49.7|49.85|49.8|50.05|50.45|51.05|51.45|51.95|53.3|52.2|53.15|53.7|53.25|53.85|54.2||55.7|53.6|54.95|56|56|56.05|56|56.1|55.5|55.7|56.85|53|52.8|52.6|53.45
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|41.27|41.53|41.6|41.13|43.07|42.4|41.27|41.53|41.87|42.33|42.53|42.07|42.67|42.07|41.8|42.13|42.07|42.2|42.6||41.33|41.13|41.13|41.33|42.13|42.93|42.93|63.2||||||||64.3|63.4|62.4|61.5|61.3|59.2|58.8|57.9|56.7|57.4|58|59|59|58.5|57.6|59.3|58.9|59|58.9|59.5|58.5|57.5|58.4|58.4|58.4|55.4|||54.6|55|54.6|55|54.6|54.9|54.7|54.8|54.7|54.5|55.4|56.1|54.5|54.9|54.6|55.4|55|54.6|54.2|53.7|53.9|52.9|51.8|51.5|51.4|51|49.9|49.5|49.75|52.7|53.7|54.1|53.7|54.5|54.2||||||||||50.69|50.09|53.13|54.32|55.81|55.81|56.82|56.76|56.64|55.99|55.39|56.47|55.63||57.18|56.52|58.37|58.61|59.32|59.8|59.03|58.67|59.56|59.56|60.28|60.87|60.87|60.52|61.35|60.87|61.71|61.71|60.87|60.87|60.63|61.71|58.73|58.37|58.97|59.38|59.26|59.56|58.67|58.01|57.78|58.31|58.61|58.73|58.49|61.71|61.35|61.83|59.56|56.7|56.52|56.76|56.7|56.52|56.11|55.87|55.33|55.45||56.52|55.69|53.96|53.19|52|52.06|52.06|52.06|53.67|53.19|52.53|53.25|53.31|53.96|53.96|55.15|55.57|55.99|56.11|56.35|56.23|56.11|55.75|55.51|54.38|54.44|54.26|55.21|55.33|55.04|54.92|54.86|55.39|55.57|55.99|55.75|56.23|54.92|54.26|54.8|54.56|54.44|54.86|56.23|57.18|||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||319.05|318|317.75|319.9|320|320.3|317.3|321.25|320.25|321.3|321.7|321.7|319.2|320.25|320.35|316.7|316.3|315.75|317.8|317.3|316.3|318.85|321.95|321.7|322.9|324.5|324.8|316.2|315.85|322.45|320.8|311.4|315.1|318.8|312.85|320.35|311.45|317.55|324|325.4|329.6|328.05|332.65|330.5|331.9|329.85|331.15|333.45|332.9|329|333.05|336.05|336.5|335|336.65|334.1|338.45|331.9|336.55|330.1|332.95|328.05|334.1|328.75|338.55||331.85|325.6|322.85|318.85|327.55|322.75|328.7|328.5|332|332.9|340|338.4|342.85|337.55|330.55|337.8|334.85|340.45||340.05|339.15|346.15|345.9|338.5|340.95|340.7|348.2|357.85||360.05|371.15|375|374.95|377.5|373.7|376.5|384.1|383.8|389.45|373|377.4|374.7|363.55||374.65|361.35|364.4|362.7|366.35|370.2|371.2|375.35|366.7|370|372|369|378.05|367.25|360.1||356.2|356.9|367.9|377|370|370.75|360|350.95||361|356.7|356.3|348.55|346.7|353.6|350.75|339.85|337.05|338.65|340.05|340.2|335.15|340.3|342|341.05|338.6|340.35|340.15|341.75|334.4||331.3|331.25||327.15|319.2|315.15|321.3|310.5|306.3|310.55|310.7|309.7|309.35|315.75|311.15|309.85|308.55|311.75|315.8|314.7|314.65|314.9|317.4|326.6|327.8|329.25|327.55|326.7|330.45|329.6|325.15|325.2|328.9|331.45|333.9|343.65|323.3|322.45|324.2|331.6|322.25|322.85|319.05|325.2|331.45|334.5|332.65|342.2|343.95|351|359.3|362.5|360.75|359.35|361.8|363.45|363.45|352.5|355.55|356.5|357.75|355.3|355.15|352.95|351.2|356.35|359.75|358.9|356.2|355.1|352.35|350|349.55|350.3|356.1|353|353|357.05||355.05|358.35|356|356.25|353.9|357.05|358.5|364.3|360.5|359.15|360|360.95|359.95|354.6|354.5
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|30.45|30|29.75|29.85|29.25|29.25|28.9|28.9|29|28.2|28.5|28.9|28.85|28.2|28.45|28.65|28|27.35|27.3||27.3|26.85|27|26.2|26.4|26.65|26.5|26.25||||||||26.5|26.65|26.75|26.7|26.6|26.65|25.9|25.7|25.8|25.95|26.25|26.05|25.85|26.15|25.4|26.25|26.2|26.3|26.35|26.5|25.9|25.6|25.9|25.75|26.05|26.1|||25.9|25.45|25.35|25.3|25.15|25.3|25.8|25.85|25.8|25.8|25.25|25.5|25.5|25|24.7|24.85|24.8|24.75|24.4|24.4|23.85|23.3|23.25|23.45|23.45|23.1|22.35|22.3|22.45|22.75|23.05|23.05|23.15|23.1|23.7|23.65|23.55|23.7|23.55|23.6|24.15|24.35|24.25|24.25|22.9|22.9|23.7|24.1|24.1|23.9|24.3|24.4|24.45|24.8|24.55|24.55|24.1||24|24.5|24.8|24.4|24.65|24.7|24.3|24.25|24.4|24.15|24.55|24.4|24.7|25.1|25.1|25.2|24.95|25.65|25.8|25.8|25.85|25.9|25.1|24.65|24.9|25.2|25.3|24.8|24.85|24.7|24.1|24.85|24.65|24.65|24.1|23.6|23.5|23.55|23.9|23.75|23.7|23.5|23.25|23.45|23.5|23|22.95|22.55||22.75|21.9|21.95|21.7|21.25|21.1|21.2|21.1|21.65|21.85|21.6|21.5|21.4|21.6|21.9|21.7|21.5|22.7|23.1|23.15|23.15|23.1|22.6|22.45|22.15|22.3|22.4|22.7|22.2|22.3|21.95|21.95|22.3|22.55|21.1|21.1|20.9|21.25|20.75|21.05|21.2|||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|35.48|34.01|32.56|32.35|32.04|32.79|31.1||32.3|32.81|32.7|32.19|32.36|32.53|31.98|32.07|32.47|32.29|32.24|31.97|31.92|30.86|30.8|30.8|29.59|29.13|29.53|29.75|29.98|29.68|29|29.17|28.76|28.29|28.29|28.66|29.23||29.43|29.48|29.01|28.73|28.91|28.56|28.41|28.88|28.62|28.82|28.85|28.78|29.21|29.14|29.51|28.42|28.98|28.65|27.05|26.85|27.13|27.03|27.23||25.78|25.59|25.35|25.52||25.22|25.02|25.61|26.02|26.04|25.08|24.79|23.84||24.24|24|23.64|23.01|23|22.88|22.69|22.6|21.88|20.91|21.53|21.19|21.23|20.41|20.04|20.43||20.14|20.27|20.78|21.5|21.17|20.69|21.25|21.6|21.78|21.57||21.48|21|20.7|20.23|20.74|21.23|22.08|21.54|21.42|21.92|22.4|22.27|22.54|22.74|21.37|20.4|20.27|20.76|20.41|20.47|20.43|20.68|20.75|20.61|20.04|19.89|18.98|18.77|18.75|18.7|18.6|18.71|18.64|18.7|18.75|18.9|18.46|18.46|18.49|18.37|18.49|18.49|18.59|18.43|18.89|18.77|18.84|18.66|18.4|18.51|18.5|18.61|18.78|18.98|19.01|18.87|19|18.93|18.67|18.96|18.97|18.99|19.03|19.18|19.08|18.44|18.51|18.36|18.39|18.48|18.49|18.23|18.12|18.34|18.67|19.09|18.39|18.33|18.38|18.28|17.95|18.04|18.61|18.69|18.24|18.21|18.19|18.25|17.8|17.82|18|17.88|17.4|17.34|17.52|17.05|16.98|16.88|16.87|16.48|16.4|15.31|15.13|15.44|15.53|15.9|15.86|16.07|16.19|16.51|16.77|16.59|16.32|16.15|16.24|16.11|16.11|16.59|16.93|16.69|16.55|16.96|17.12|17.46|17.61|17.6|17.68|17.74|17.75|17.85|17.74|17.86||17.84|17.98|18.03|17.89|17.67|17.435|17.669|17.971|18.555|18.867|19.189|18.848|18.643|18.273|18
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|15.3|15.4|15.55|15.7|15.95|15.75|15.4|15.4|16|15.7|15.8|16.2|16.1|16|16.05|16.1|16.4|16|16.4||15.55|15.6|15.8|15.6|16.05|16.35|16.65|16.4||||||||16.4|16.3|16.5|16.55|16.45|16.5|16.8|16.05|16.05|16.55|16.5|16.9|17.35|17.25|16.45|16.85|16.65|15.6|15.35|15.5|15.6|15.8|15.85|16.05|16.2|16.4|||15.5|14.6|14.05|13.95|13.7|13.65|13.75|13.9|13.8|13.75|14.1|13.75|13.4|13.35|13.7|13.8|14.2|14.25|14.2|13.9|13.55|13.45|13.4|13.45|13.45|13.05|12.75|12.85|13.2|13.55|13.55|13.7|13.4|13.3|13.35|13.4|12.9|13.2|13.05|12.95|13|13.1|13.4|13.5|13.3|13.55|14.45|14.8|15.15|15.1|15.4|15.35|15.35|15.45|15.45|15.3|15.3||15.75|16.35|16.9|16.7|15.65|15.5|15.35|15.25|15.55|15.5|15.95|16.43|16.58|16.77|16.62|16.58|16.62|16.67|16.72|16.62|16.67|16.62|16.96|16.67|15.81|15.91|15.96|15.81|15.81|15.72|15.67|15.62|15.72|15.77|16.15|16.34|16.62|16.48|16.58|16.53|16.24|16.34|16.29|15.86|14.86|14.67|14.62|14.72||14.67|14.67|14.57|14.43|14.29|14.53|14.43|14.67|14.72|14.77|14.72|14.77|14.72|14.77|15.05|15.24|15.24|15.15|15.15|15.48|15.43|15.19|14.72|14.38|14.34|14.29|14.29|14.72|14.86|14.91|14.72|14.72|14.29|13.38|14.19|14.29|14.24|14.34|14|14.15|14.1|13.96|14.05|15|15.29|15.29|15.53|||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||38.19|39.36|38.46|38.9|40.25|40.42|40.67|40.98|40.93|40.81|41.17|41.05|41.15|41.17|41.17|41.1|40.98|41.17|41.2|40.33|41.15|41.15|41.2|41.56|42.05|41.25|41.17|41.2|41.15|41.22|41.51|41.22|40.93|41.1|41.66|41.15|42.05|42.19|43.65|43.07|42.58|42.27|40.71|39.38|40.37|40.86|41.61|41.22|40.88|41.54|41.68|41.73|41.15|42.17|42.14|41.66|41.93|41.95|42.05|42.14|42.07|42|42.7|41.8|42.43||42.51|43.55|43.79|44.28|43.4|43.91|43.23|43.04|42.99|42.9|42.24|41.42|40.67|39.99|38.78|39.33|40.04|37.73||38.9|39.07|39.07|38.95|38.27|38.97|39.14|39.65|39.91||39.79|39.28|40.25|41.34|40.59|40.74|40.74|40.08|39.33|39.28|39.04|38.78|39.65|39.36||37.27|37.95|37.73|37.37|36.35|36.76|37.76|37.3|37.05|36.28|36.67|37.1|36.89|37.13|37.18||37.98|37.9|35.84|36.11|35.19|33.9|35.16|36.74||37.73|38.24|36.4|35.46|34.32|34.8|35.26|34.7|34.15|34.9|35.12|35.75|36.4|36.35|36.35|36.42|36.3|35.6|35.6|35.58|34.63||33.49|33.4||32.62|32.74|33.27|32.18|32.93|33.59|34.05|33.69|33.61|33.47|33.01|32.33|33.15|33.35|33.71|34.41|34.9|35.16|35.41|36.3|35.38|36.4|36.38|36.33|36.62|36.5|36.67|37.08|37.3|37.2|36.89|37.35|37.25|36.84|37.44|37.25|37.95|37.93|38|37.68|37.22|36.84|37.47|37.76|37.78|37.98|38.27|38.63|38.78|38.7|39.28|37.32|38.07|39.84|39.26|38.8|40.13|38.95|38.39|38.17|39.79|40.45|41.59|41.3|42.39|42.34|40.93|40.69|40.01|41.93|42.77|42.53|42.94|42.94|42.87||42.53|43.48|43.26|43.07|43.86|44.3|44.54|43.28|44.08|44.18|43.53|43.19|43.57|43.36|43.26
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.82|0.824|0.915||0.918|0.917|0.917|0.917||0.923|0.918|0.918|0.916||0.907|0.906|0.898|0.91||0.917|0.91|0.892|0.895||0.888|0.893|0.895|0.882||0.915|0.915|0.922|0.93||0.887|0.886|0.88|0.88||0.885|0.88|0.87|0.87|||0.876|0.876|0.877||0.88|0.857|0.86|0.867||0.867|0.869|0.877|0.878||0.885|0.87||0.835||0.796|0.792|0.787|0.8||0.781|0.761|0.752|0.741||0.736|0.735|0.741|0.742||0.741|0.725|0.732|||0.72|0.712|0.7|0.7||0.703|0.699|0.7|0.692|||0.712|0.71|0.692||0.692|0.683|0.674|0.679||0.685|0.683|0.682|0.687|||0.688|0.698|0.698||0.694|0.694|0.693|0.685||0.686|0.688|0.691|0.691||0.693|0.683|0.679|0.66||0.654|0.651|0.66|0.651||0.656|0.654|0.652|0.657||0.65|0.653|0.65|0.645||0.641|0.648|0.647|0.653||0.659|0.66|0.656|0.657||0.669|0.657||||0.659|0.655|0.654|0.657||0.66|0.658|0.651|0.646||0.639|0.64|0.638|0.631||0.624|0.62|0.619|0.615||0.625|0.621|0.608|0.608||0.596|0.597|0.605|0.605||0.602|0.596|0.597|0.591||0.595|0.591|0.595|0.591||0.59|0.59|0.588|0.588||0.588|0.59|0.584|0.596||0.575|0.568|0.567|0.561||0.576|0.58|0.579|0.583||0.598|0.601|0.609|0.604||0.595|0.591|0.599|0.592||0.6|0.6|0.602|0.603||0.607|0.599|0.594|0.591||0.608|0.607|0.615|0.627||0.631|0.648|0.715|0.714||0.73|0.721|0.718
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||39.25|39.7|39.45|41.2|44|45.65|46.25|47.55|49.75|48.85|50.4|50.25|50.85|48.4|47.7|46.25|44|45.15|44.45|47.15|46.45|47.55|49.9|50.05|51.15|51.55|51.15|51.95|52.6|54.4|55.15|56.8|56.95|57.55|57|56.8|56.4|60.4|61|59.25|60.05|60.9|63.9|62|64.85|65.55|67.8|64.5|65.35|65.4|65.7|64.1|61.8|62.85|63.95|64.2|65.1|62.65|63.4|63.65|64.15|61.7|61.85|62.5|62.05||61.1|61.1|65.2|68.6|64.15|63.3|61.4|61.2|63.25|63.4|60.8|58.05|57.6|53.85|55.1|54.45|53.1|50.8||49.85|47|46.75|46.9|46.9|46.8|47.5|47.5|48.4||48.1|47.95|48.7|49.3|50|49.65|48.75|49.45|49.4|48.2|48|47.85|47.4|47.75||47.9|48.2|48.95|50.15|49.2|49.55|51.55|50.45|50.45|49.45|51.6|52.3|53.45|55.2|52.7||51.85|52.95|52.8|50.95|51.15|50.75|46.85|44.65||46.1|45.45|43.15|41.1|42.2|42.7|42.4|42.05|42.05|41.55|41.45|40.25|39.8|37.7|37.7|38.4|38.9|40.4|40.85|41.9|42.1||42.1|43.5||43.2|42.3|41.55|41.8|42.7|43.15|42.9|42.85|43.25|43.3|43.7|43|41.75|42.3|44.5|45.1|45.05|45.45|45.7|45.9|46.4|48.75|50.25|51.25|51.35|50.3|49.05|51.45|52.8|52.55|51.9|51.15|49.95|47.5|47.7|46.55|46.75|47.2|46.45|46.35|45.75|46.05|48.2|47.1|47.55|48.05|48.1|47|47.85|47.4|45.55|45.75|45.65|47.3|49.15|50.65|51.1|50.85|50.45|49.6|50.25|51.6|51.05|50.35|51.75|51.5|50.15|52.1|53.85|54.5|56.35|58.75|60.35|62.3|63.35||64.15|62.85|63.45|65.65|66.45|67.25|69.25|71|71.95|71.55|70.2|69.8|71.45|70.95|72.6
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||232|||||252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||270|||||||||||||||||||||||||||||||||||||||||||||||||||275||||||250|||||250||||||||250|||250||250|248|248|246||250|||||||248|||||248|||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||291.25|285.9|286.75|296.55|299.35|290.6|301.7|295.55|294.85|283.7|287.5|288.5|292.35|289.65|283.95|278.7|275.3|281.2|265.5|273.8|257.75|260.75|266.65|277.75|281.8|275.4|272.4|259.85|256.75|258.9|255.4|256.85|255.3|260.95|257.25|258.2|264.1|267.25|264.2|274|276.65|269.9|269.35|260.2|259.25|261.75|263.9|266.15|281.3|284.4|288|294.15|287.25|299.95|296.5|307.1|278.6|279.5|281.95|282.7|282.4|280.35|280.5|284.3|284.2||283.85|291.55|285|282.8|287.1|289.15|283.75|294.15|305.5|308.2|306.9|307.85|310.8|322|329.7|325.9|298.7|252.15||236.95|243.25|244.1|249.7|246.2|238.4|233.5|237.2|237.9||238.45|235.65|235.75|232.15|235.9|234.05|228.3|231.55|233.4|233.4|227.7|227.25|224.65|220.05||220.15|219|215.8|219.85|223|223.15|217.95|212.75|207.95|205.35|206.65|202.75|205.25|202.55|207.55||216.4|193|188.85|188|188.95|185.65|189.95|187.1||182.65|182.55|181.4|186.05|183.65|182.05|181.3|181.55|181.1|181.1|181.85|184.6|186.7|185.45|183.3|182|182.85|183.1|184.55|186.95|181.35||183.05|190.45||190|185.2|185.6|185.5|182.05|180.3|178.5|180.95|178.3|184.1|165.95|163.35|160.75|161.3|163.4|163.2|166.6|167.7|170.8|169.7|170.4|169.25|168.05|168.25|162.75|164.85|164|165.95|163.1|154.55|150.25|153.2|154.85|149.95|147.85|148.35|148.55|149.9|150.1|150.85|150.45|152.85|151.35|151|151.3|152.1|153.5|158.85|157.05|153.15|153.05|155.4|154.9|152.55|150.4|161.45|158.55|150.15|149.85|147.55|147.15|147.1|143.5|144.35|144.35|148.35|150.95|147.35|149.95|152.15|151.6|146.5|148.4|148.6|148.85||148.5|150.25|153.1|151.7|148.35|149.2|152.85|148.35|143.1|143.4|144.45|144.8|146.05|141.4|143.7
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|8.61|8.64|8.75|8.75|8.76|8.78|8.86|8.83|9|9.05|9.07|9.46|9.73|9.84|9.91|9.86|9.91|9.97|10.1||9.98|9.85|9.9|10|10.05|10.2|10.3|10.3||||||||10.3|10.2|10.25|10.2|10.15|10.3|9.92|9.8|9.86|9.95|10.15|9.6|9.75|9.9|9.54|10|10.1|10.55|10.45|10.65|10.7|10.2|10.45|10.25|10.45|10.1|||9.45|9.37|9.22|8.62|8.52|8.55|8.55|8.54|8.58|8.73|8.47|8.36|8.16|8.12|8.21|8.29|8.27|8.25|8.28|8.38|7.92|7.98|7.88|7.89|8.01|7.82|7.75|7.6|7.92|7.76|7.7|7.65|7.55|7.63|7.42|7.5|7.39|7.47|7.45|7.41|7.45|7.42|7.37|7.42|7.37|7.5|7.61|7.81|7.89|7.9|7.9|7.9|7.92|7.96|8.02|7.97|7.9||8.02|8.01|8.18|8.19|8.31|8.35|8.4|8.38|8.54|8.58|8.36|8.3|8.42|8.53|8.78|8.93|9.05|8.65|8.55|8.2|7.79|7.83|7.32|7.21|7.35|7.42|7.35|7.36|7.33|7.37|7.4|7.5|7.55|7.63|7.66|7.67|7.63|7.62|7.63|7.73|7.73|7.66|7.7|7.69|7.58|7.61|7.6|7.61||7.75|7.5|7.42|7.41|7.38|7.38|7.39|7.52|7.68|7.66|7.67|7.7|7.98|8.01|8.01|8.06|8.02|8.12|8.17|8.3|8.38|8.04|8.07|8.08|8|8|8|8|8.01|8.03|8.02|8.02|8.02|8.02|8.01|8.01|8.05|8.13|8.2|8.2|8.2|8.1|8.03|8.24|8.37|8.31|8.57|8.11||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.63|8.55|8.51|8.47|8.39|8.35|8.39|8.59|8.43|8.19|8.35|8.43|8.63|9.04|8.63|8.35|8.16|7.95|7.93|7.87|7.87|7.79|7.79|7.9|8.07|8.23|8.11|8.15|8.23|8.27|8.15|8.31|8.11|8.23|8.11|8.1|8.03|8.03|8.11|8.15|8.23|8.47|7.99|8.43|8.63|8.83|8.71|8.63|8.67|8.87|8.67|8.43|8.51|8.23|8.11|8.16|7.91|8.05|7.92|7.9|7.95||7.87|7.95|7.95|7.87|7.89|7.92|7.87|7.84|7.77|7.77|7.89|7.76|7.97|8.11|8.07|8.03|7.93|8.05|8.03|7.92|7.5|7.4|7.34|7.39|7.58|7.47|7.37|7.1|7.23|7.15|7.07|7.2|7.44|7.53|7.76|7.71|7.58|7.6|7.45|7.53|7.58|7.34|7.47|7.6|7.28||||7.16|7.05|7.05|6.91|6.97|6.97|6.92|6.84|6.65|6.57|6.44|6.34|6.2|6.25|6.23|6.26|6.38|6.39|6.33|6.33|6.36|6.57|6.52|6.57|6.44|6.51|6.46|6.47|6.39|6.26|6.26|6.3|6.39|6.34|6.41|6.34|6.31|6.26|6.28||6.09|6.06|6.22|6.23|6.25|6.23|||6.36|6.31|6.26|6.3|6.47|6.47|6.36|6.44|6.46|6.49|6.38|6.14|6.18|6.33|6.39|6.42|6.42|6.02|5.98|5.98|5.98|6.09|6.17|6.17|6.28|6.23|6.23|6.22|6.25|6.22|6.25|6.06|6.2|6.23|6.14|6.1|6.02|6.14|6.18|6.17|6.14|6.23|6.01|6.02|5.89|5.89|5.7|5.8|5.85|5.75|5.69|5.67|5.59|5.62|5.7|5.81|5.91|5.67|5.64|5.41|5.46|5.3|5.33|5.57|5.56|5.64|5.83|5.72|5.35|5.45|5.53|5.54|5.51|5.4|5.43|5.46|5.54|5.56||5.78|5.87|5.78|5.75|5.71||5.81|5.79|5.82|5.89|5.86|5.87|5.98|5.97|5.84
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|0.651|0.656|0.656|0.676|0.676|0.666|0.666|0.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|35.75|35.5|34.5|33|35|33.25|35.75|36.75|37|37|36.75|35.25|36.5|37.25|37.75|38|38|38.25|39.5|38.75|38|38.75||39.75|39|39|39.25|39.75|39.5|38.75|39|37.75|37.75|38.25|38|38|38|38.25|37.5|36|37|36.5|37.25|37|36.25|34|33.5|34|33.75|32.75|33|33.75|33|32|31.25|31.75|31|30.25|30.5|30.75|31.5|||31.75|31.75|32|31.25|30.75|30.25|31|29.5|29.25|29.5|29|29|28.75|28.75||28.75|29||29|29.25|28.5|28.75|29|28|28.5|27.5|28|28.5|27.75|27.25|26.75|26.5|26.75|26.75|27.5|27.25|26.75|26.5|26.5|26.75|26.5|26.25|26.25|26.5|26.25|26.25|26.5|26.75||27|27.5|27|26.75|26|25.75|26.75|26.25|25.25|24.8|25|25.25|24.4|24.3|24.3|24.3|24.4|23.9|23.6|24|24.2|24.6|24.2|24.2|24|24.2|24|23.5|23.8|23.3|23.3|23.1|23.2|23.2|23.4|22.9|22.9|23|23.1|23.2|23|22.8|23|23|23|22.7|22.8|22.8|22.7|22.9||22.9|22.7|22.9|22.5|22.4|21.9||22.3|22.2|21.9|21.5|21.5|21.7|21.8|21.9|22.3|22.3|22.3|22.4|22.3|22.2|21.8|21.8|21.7|21.4|22.1|22.6|22.8|23.4|23.1|22.5|22.8|22.9|22.9|22.9|23|23.4|23.9|24.1|24.1|23.7|23.1|23.4|23.2|23.3|22.6|22.1|22.3|22.1||22.3|22.7|22.3|23|22.5|22.5|22.3|22|22.1|22.1|22.7|23.3|23.1|23.5|22.8|23.9|23.4|23.9|24.5||24.5|25|25.25||25.5|25.25|25|25|25.25|24.3|24.5|24.6|24|23.8|||23.4|23.2|23.8
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||1436|1422.85|1417.25|1429.35|1437.75|1438.85|1480.3|1484.3|1512.6|1539.5|1556.25|1541.85|1505.45|1517.6|1503.1|1501|1501.25|1520.8|1520.35|1507.15|1443.2|1422.95|1444|1456.25|1455.05|1442.95|1440.3|1412.7|1388.05|1427.7|1424.05|1400.7|1423.15|1422.4|1475.75|1475.3|1510|1507.85|1534.7|1600.7|1645.15|1665|1664.3|1641.55|1642.45|1650.8|1650.25|1655.65|1660.7|1676.75|1665|1656.5|1675.3|1684.95|1684.95|1685.6|1686.8|1691.35|1680.7|1685.9|1694.55|1699.95|1688.25|1699.15|1712.9||1716.35|1710.3|1722.25|1717.55|1732.25|1698.9|1728.85|1712.25|1687.1|1690.65|1700.9|1692.85|1706.6|1733.3|1720.65|1688.75|1687.4|1682.5||1683.05|1697.4|1650.75|1651.5|1670.6|1689.9|1681.25|1680.05|1674.5||1672.9|1674.05|1723.55|1731.35|1720.5|1723.3|1714.95|1722.3|1720.4|1732.4|1716.05|1738.05|1789.65|1804.1||1818.25|1817.2|1821.95|1799.75|1779.1|1793.7|1775.7|1773.65|1752.35|1755.15|1764.25|1737.4|1686.05|1714.25|1716.15||1735.65|1774.25|1694.4|1647.1|1606.3|1608.2|1606.85|1592.4||1583.75|1579.85|1540.1|1535.6|1522.55|1530.35|1541.55|1561.35|1586.65|1581.85|1590.8|1601.05|1598.05|1590.7|1572.6|1584.8|1609.5|1586.1|1598.4|1611.65|1620.55||1610.8|1604.7||1582.45|1571.8|1549.6|1567.7|1540.05|1536.75|1519.5|1493.75|1487.05|1480|1450.8|1459.15|1451.4|1431.35|1443.45|1445.4|1460.1|1475.65|1490.2|1492.7|1502.95|1499.5|1487.8|1480.75|1474.75|1487.1|1494.55|1524.8|1518.8|1518.8|1470|1460.5|1438.35|1430.2|1459.2|1458.65|1467.75|1460.6|1470|1459.7|1464.45|1469.75|1474.15|1475|1487.7|1475.75|1489.1|1496.7|1497.05|1524.55|1509.15|1508.1|1496.55|1514|1548.1|1586.3|1586.85|1594.55|1578.75|1569.8|1558.25|1542.9|1506.5|1506.4|1507.95|1501.55|1525.4|1499.95|1539.05|1512.95|1546.45|1592|1482.55|1494.9|1517.85||1548.4|1554.7|1552.65|1563.95|1580.6|1583.6|1657.35|1698.35|1738.55|1707.1|1671.7|1629.85|1624.35|1623.95|1607.1
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||551.05|553.65|552|553.7|553.8|555|557.8|549.8|550.45|549|546.15|564.3|566.7|558.55|553.1|537.65|509.6|510.3|515.1|513.6|522.55|534.75|545.2|549.75|550.4|550.5|550.5|554.2|553.65|552.4|556.65|548.25|553.95|568.15|571.05|574.5|579.85|579.85|579.3|574.25|579.05|583.5|590.1|593.6|591.95|598.4|599.45|596.7|594.55|600|599.85|608.2|605.35|608.8|616.25|622.65|619.85|621.85|629.65|632.45|640.85|639.9|627.8|625.15|626.8||628.8|630.7|634.65|640.5|640.65|640.9|639.1|638.45|638.45|640.05|640.5|640.05|645.05|642.9|644.75|637.95|637.95|631.95||634|610.1|603|599.6|600|593.8|603.9|622.5|626.6||629.25|625.15|624.45|620.9|624.2|629.25|633|642.85|638.35|647.75|645.35|652|652.8|652.75||667.5|674.55|675.7|678.5|667.3|670|671.6|671.05|662.85|662|662.8|662.8|667.85|672.7|679.15||683.2|667.9|649.2|650.1|635.3|632|634.2|627.3||631.95|639.05|645.3|651.9|635.65|620|621.4|616.1|613.95|611.6|608.7|606.05|610.2|611.25|611.15|611|608.95|607.95|605.2|599.15|615.8||620|615.45||611.6|609|621.3|619.95|620.45|622.9|628.35|619|625.65|613.85|609.9|597.05|599.35|610|610.2|619.1|622.5|629.95|630.1|624.95|635.15|642.3|636.85|632.15|625.05|623|612.75|612.9|623.5|619.3|621.95|614.8|614.95|609.45|617|622.25|620.95|625.1|620.8|617.55|614.2|616.1|618.85|618|620.95|620.35|624.45|620.35|623.9|615.9|609.7|611.05|626.8|639.85|635.7|641.8|647.25|651.55|652.05|666.45|670.9|663.85|661.5|665.55|659.85|650.45|650.75|659.35|651.85|656.45|660.6|670.15|661.45|672|670.55||663.6|663.7|653|667.35|678.2|689.1|699.45|701.5|702.65|703.45|689.5|700|697.5|701.2|704.75
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|10.7|10.55|10.7|10.65|10.7|10.7|10.95|10.95|11.35|11.3|11.45|11.5|11.7|11.7|11.5|11.5|11.4|11.25|11.3||11.25|11.2|11.4|11.4|11.5|11.7|11.6|11.7||||||||11.6|11.65|11.75|11.6|11.5|11.75|11.05|10.9|10.75|10.85|10.85|10.9|10.9|11|10.8|11.05|11.1|11.25|11.35|11.4|11|11.1|11.1|11.15|11.25|11.1|||11.15|11.1|11|11.05|10.85|10.65|10.95|11.1|11.2|11.1|11.05|11.2|11|11|10.75|11|10.85|10.85|10.85|10.85|10.85|10.55|10.5|10.5|10.25|9.92|9.4|9.22|9.56|9.55|9.55|9.56|9.61|9.56|9.83|9.9|9.68|9.91|9.69|9.58|9.73|9.64|9.72|9.71|9.61|9.73|10.1|10.05|10.15|10.2|10.4|10.55|10.4|10.5|10.5|10.45|10.55||10.95|10.85|11.1|11|10.8|11.05|11|11.15|11.05|11.2|11.35|11.4|11.6|11.5|11.35|11.3|11.35|11.15|10.45|10.45|10.25|10.3|10.35|10.1|10.05|10.3|10.25|10.15|10.35|10.45|10.45|10.6|10.6|10.75|10.75|10.8|10.55|10.65|10.7|10.6|10.65|10.65|10.75|10.65|10.2|10.1|10.1|10.1||10.25|10.2|10.05|10.05|9.8|9.8|9.94|9.88|10.05|10|9.85|9.97|9.77|9.69|9.66|9.81|9.82|9.95|10|10.1|10.15|10.05|9.91|9.94|9.69|9.73|9.66|9.68|9.88|10.15|10.3|10.35|10.3|10.35|9.68|9.56|9.53|9.68|9.59|9.65|9.43|9.39|9.13|9.21|9.83|9.55|9.79|9.15|9.06|8.98|8.95|9.12|9|||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.94|6.92|6.92|6.91|6.85|6.75|6.66|6.61|6.62|6.67|6.77|6.88|6.88|6.91|6.88|6.8|6.63|6.63|6.62|6.6|6.62|6.6|6.61|6.6|6.6|6.62|6.59|6.61|6.62|6.56|6.59|||6.51|6.49|6.51|6.57|6.64||6.62|6.62|6.61||6.57||6.41|6.33|6.41|6.54|6.52|6.5|6.5|6.5|6.49|6.5|6.47|6.45|6.45|6.4|6.33|6.27||6.22|6.23|6.24|6.23||6.24|6.24|6.24|6.26|6.24|6.28|6.28|6.25|6.25|6.22|6.22|6.21|6.24|6.24|6.24|6.22|6.2|6.19|6.17|6.17|6.18|6.17|6.18|6.15|6.21|6.21|6.22||6.26||6.3|6.3|6.35|6.32|6.33|6.31|6.35|6.33|6.31|6.34|6.4||6.4|6.45|6.35|6.4|6.39|6.41|6.43|6.36|6.37|6.37|6.37|6.37|6.37|6.3|6.3|6.18|6.17|6.2|6.17|6.15|6.19|6.2|6.2|6.2|6.25|6.15|6.28|6.22||6.18|6.11|6.12|6.12|6.17|6.23|6.22|6.33|6.35|6.35||6.33|6.36|6.33|6.34|6.33|6.33|6.32|||6.32|6.25|6.29|6.32|6.35|6.36|6.36|6.32|6.33|6.34|6.23|6.19|6.27|6.29|6.51|6.49|6.5|6.59|6.64|6.71|6.71|6.7|6.51|6.48|6.47|6.4|6.4|6.42|6.35|6.33|6.33|6.35|6.35|6.24|6.22|6.18|6.16|6.15|6.18|6.19|6.18|6.2|6.19|6.14|6.17|6.12|6.05|6.09|6.08|6.15|6.16|6.2|6.12|6.05|6.04|6.05|5.91|6.07|6.12|6.23|6.2|6.19|6.16|6.33|6.32|6.33|6.4|6.37|6.61|6.82|6.82|6.81|6.81|6.81|6.79|6.84|6.78|6.75||6.75|6.79|6.75|6.77|6.75|6.72|6.85|6.97|7.03|7|7|7.08|7.05||7.06
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|64.16|61.39|60.5|60.5|60.4|60.01|60.3||60.2|60.3|60.62|60.35|61.56|61.39|61.55|61.25|60.8|60.93|60.86|60.05|59.99|59.37|59|59.06|59.05|59.3|59.53|59.3|59.3|59.3|59.3|59.05|59.52|59.73|58.95|60.23|61.31||60.76|60.03|61.67|62.67|63.17|61.78|61.56|61.33|60.75|60.6|60.97|61|61.32|61.28|61.19|61.49|62.23|62.09|61.1|60.2|60.12|60.52|60.44||58.9|59|58.91|59.04||58.1|58.28|58.29|58.03|58.16|58.4|58.31|58.16||57.2|56.14|59.11|58.79|58.22|58.83|59.02|58.28|59.2|59.07|57.25|55.82|54.77|55.05|55.05|53.3||52|51.95|52.54|52.41|52.24|52.17|52.5|52.38|52.88|52.49||52.09|51.8|50.27|50.63|51|51.09|50.5|49.92|50.11|50.52|51.1|51.08|50.96|50.46|50.39|50.06|50.06|50.12|50.05|48.5|50.04|50.04|49.41|48.59|48.51|48.39|47.87|48.53|47.27|47.5|47|47.41|47.29|47.23|46.48|45.44|44.9|44.63|44.78|44.94|45.15|45.26|44.93|46.65|47.59|47.68|48.01|48|48.2|47.9|47.44|47.74|47.51|47.8|48.02|47.82|48.25|48.19|46.47|46.23|46.4|45.71|45.5|45.57|45.92|45.65|46|45.56|45.34|44.35|44.22|45.19|44.37|40.1|45.33|44.42|44.04|44|43.25|42.73|40.39|40.39|40.24|39.35|39.78|39.78|39.95|40|39.55|39.31|38.4|38.64|39|39.34|39.1|38.39|38.49|38.58|38.16|38|38.18|37.66|37.35|37.3|37.04|36.97|36.95|36.88|36.74|36.66|37|36.7|36.63|36.5|36.34|36.97|36.99|36.92|36.9|36.57|36.15|36.08|36|36|36.67|36.7|36.76|36.71|36.87|36.86|36.71|36.79||36.99|36.97|36.91|36.87|37|35.53|37.49|36.8|36.55|36.9|37.58|36.44|35.63|35.42|35.25
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|30.8|30.45|29.9|29.8|29.9|29.7|29.9|29.85|30.8|30.5|31.05|30.8|31.05|31.75|32|30.9|31.15|30.3|31.1||30.65|29.7|30.5|30.6|29.9|30|30.35|29.7||||||||29.05|29.45|29.25|29.45|30.4|30.65|30.95|30.2|29.8|30.4|29.45|29.6|29.35|27.45|26.8|28.3|28|27.8|27.6|27.4|27.75|27.3|28.35|28.1|27.6|27.25|||27.05|26.8|26.8|27.15|26.05|26.1|26.65|27|27|27|27.3|27.7|27.1|26.55|27.2|27.25|27.9|28.55|28.8|28.1|27.8|27.5|27.5|27.5|27.5|25.95|25.2|24.9|25.1|24.9|25.8|25.8|26|25.7|26.7|27.15|26.6|27.1|26.3|25.9|26.35|26.45|26.65|24.95|25.15|27|29|29.4|29.95|29.95|30.35|30.3|31|30.8|30.25|30.85|31.15||31.2|32.2|33.4|33.25|34.1|34.15|33.2|33.5|34.2|34.25|34.5|35.4|33.1|31.9|32|31.35|31.2|31.75|32.05|31.7|31.75|29.7|29.95|30|30.85|30.85|31.15|30.4|30.5|31.1|30.65|31.5|32.1|31.8|32.55|33|32.85|32.75|33|31.85|32.3|32.6|30.5|30.3|29.5|29.2|29.3|30.6||30.95|30.35|30.5|29.3|28.9|28.9|29.3|29.1|29.75|29.6|29.5|29.5|29.6|31.8|31.3|31.7|31|32.7|32.95|32.7|32.95|32.15|31.65|32|32.1|31.1|31.1|30.35|31|30.8|29.3|27.4|27.6|27.8|27.25|26.3|26|||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.368|2.341|2.306||2.292|2.297|2.275|2.275||2.319|2.315|2.355|2.364||2.382|2.35|2.382|2.333||2.341|2.399|2.341|2.364||2.498|2.551|2.542|||2.496|2.493||2.441||2.399|2.402|2.402|2.406||2.423|2.402|2.399|2.395||2.427|2.427|2.406|2.454||2.441|2.441|2.447|2.406||2.402|2.336|2.364|2.367||2.371|2.353||2.339||2.322|2.325||2.35|||2.35||2.318||2.339|2.336|2.305|2.301||2.371||2.371|2.318||2.336|2.336|2.318|2.318||2.336|2.336|2.336|2.364||2.336||2.339|2.371||2.364|2.371|2.399|2.406||2.406|2.406|||||2.423|2.413|2.441||2.423|2.434|2.43|2.371||2.353|2.437|2.437|2.437||2.437|2.441|2.43|2.441||2.437|2.441|2.444|2.444||2.461|2.458|2.454|2.507||2.489|2.451|2.447|2.441||2.444|2.444|2.475|2.458||2.451|2.447|2.458|2.465||2.472|2.454||||2.472|2.444|2.437|2.479||2.51|2.51|2.507|2.441||2.441|2.441|2.441|2.479||2.475|2.475||2.475||2.475|2.475||||2.472|2.493|2.479|||2.486|2.493|2.51|2.51||2.489|2.479||2.507||2.482|2.514|2.576|||2.482|2.563||2.531||2.51|2.51||2.514||2.51|2.545|2.545|||2.583|2.583|2.608|2.611||2.611|2.601|2.615|2.615||2.601|2.601|2.597|2.632||2.625|2.629|2.632|2.615||2.629||2.615|2.667||2.667|2.667|2.685|2.709||2.632|2.646|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||92.45|91.8|91.9|92.55|92.6|95.3|99.1|97.55|98.8|96.4|98.1|99.5|98.5|99.05|94.85|94.9|93.95|94.25|90.75|95.25|93.05|93.15|96.6|96.05|99.5|100.15|99.95|98.1|98.35|103.05|103.8|103.9|103.6|104.5|104.65|104.9|106.05|106.25|106.95|106.85|108.3|107.95|110.45|107.55|108.2|112.1|114|113.95|117.3|117.8|120.2|120.45|116|119.5|122.2|123.05|122.95|124.1|123.3|122.6|119.15|115.9|115.6|112.65|113.7||112.95|113.05|115.05|115.9|118.35|114|111.65|111.2|113.15|115.75|117.2|118.7|120.45|120.05|117.8|115.4|114.35|112.9||116.3|115.05|114.55|111.05|108.65|110.9|111.5|110.2|110.65||112|111.45|113.25|113.05|113.5|111.05|112.55|122.8|124.15|124.95|120.8|123.05|126.15|127.85||128|130.8|129.9|131.95|130.05|132.8|138.05|138.1|138.25|134.35|132.95|134.3|139.35|132.65|129.5||125.5|126.1|124.6|129.1|130.15|123.55|117.25|112.05||113.55|112.05|107.5|105.7|108.45|111.3|111.25|110.45|106.05|106.8|105.6|106.4|107.9|107.05|110.7|114.65|116.3|120.7|122.45|120.2|119.7||119.25|117.6||117|116.95|116.15|116.45|117.65|117.75|117.4|116.85|117.95|118.95|116.15|117.5|114.85|113.85|114.35|118|118.15|130.05|127.7|129.7|129.95|128.2|126.1|129.65|133.2|132.55|131.3|131.4|131.25|128.8|131.45|126|121.2|119.8|121.15|119|119.1|118.7|121.3|119.65|114.6|114|115.95|114.6|116.3|119.4|115.9|119.9|118.3|114.35|111.7|108.8|108.15|112.05|114.6|110.95|109.7|105.95|108.2|111.25|115.2|119.2|115.75|112.7|110.5|112.8|113.05|117.15|119.65|121.45|122|127.2|124.15|128.15|131.1||131.4|130.9|129.35|132.8|130.65|125.85|131.1|133.9|134.4|132.5|132.25|133.65|135.1|135.05|138.25
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||3686.45|3613.45|3521.3|3499.1001|3446.3501|3410.55|3391.1499|3383.6001|3501.3501|3585|3596.2|3579.5|3742.45|3656.8|3537.3|3606.3999|3600.05|3587.5|3521.25|3579.6001|3648.8|3794.5|3735.3|3795.95|3832.8|3820.1001|3845.55|3815.1001|3832.45|3850|3840|3822.6001|3865.95|3895|3936.95|3917.05|3942.7|3931.2|3961.45|3953|3950.05|4044.8|4020.7|3952.1001|3942|3974.1499|4000|4021.7|4035.3501|3976.3999|4050.8|4076.45|4100|4090|4080.1001|4100.3501|4152.0498|4149.9502|4187.25|4196.8999|4180.7998|4061.55|3999.8999|4000.1499|3997.6499||3997.95|3999.6499|3999.2|3992.25|3972|3999.8999|3996.3999|3994.3501|4000|3978.1001|3999.7|3980.8999|3997.6001|3916.3|3981.6001|4042.1001|4116.1001|4025.2||3990.7|3837.1001|3700|3766.3|3692.8999|3669.8|3692.05|3690.3501|3718||3790.55|3799.55|3796.5|3745|3724.75|3747.55|3847.2|3892|3820|3835.6499|3814.3999|3816.55|3840.2|3846.8999||3887|3899.75|3903.2|3934.3501|3920|3915.3|3939.55|3902.25|3946.3999|4020.8999|4019.55|3988.3|4050.7|4056.8501|4146.75||4016.8501|4047.3501|4053.7|4086.5|4120.25|4101.0498|4105.3501|4114.75||4089.2|4093.95|4051|4045.8501|4099.7998|4096.6499|4052.8501|4046.55|4037.05|4049.8999|4035|4029.45|4047.5|4116.0498|4155.0498|4187.75|4140.3999|4015.8999|3951.3501|3947.55|3986.45||3950.55|3897.75||3907.5|3891.8501|3867.45|3850.3999|3830|3801.2|3751.45|3750|3766.1499|3740.55|3696.3501|3744.1499|3775.2|3800.6001|3857.55|3825|3840.8|3900|3929.3|3900|3883.75|3957|3882.7|3931.3501|3949.3501|3955.3|3872.2|3997.25|3955.8999|3928.05|3979.05|4015.3999|3887.8501|3736.1001|3754|3741.45|3726.8999|3656.1001|3699.8999|3678.75|3697.95|3680.5|3621.1499|3650|3697.3501|3662.6499|3664.5|3655.2|3664.2|3711.8999|3567.8501|3554.95|3557.95|3590.25|3612.25|3615.3501|3609.8|3546.75|3620.55|3603|3601.1001|3696.8501|3618.1001|3645.25|3621.6499|3663.5|3700.8999|3730|3714|3730.3|3867.8|3750.05|3895.8999|3962.95|3983.1499||4084.95|3968.2|4018.25|3964.2|4007.6499|4059.6499|4292.2002|4339|4251.5|4387.6499|4449.6499|4403.3999|4371.75|4238.6001|4234.1001
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|18.6|18.4|18.4|18.45|18.6|18.5|18.85|18.4|18.35|18.5|18.35|18.25|18.5|18.4|18.5|18.6|18.5|18.5|18.7||18.35|18.5|18|18.1|18.2|17.7|17.6|17||||||||17.15|17.1|17.2|17.1|17|17.2|17.05|17|17.25|17.15|17.2|17.05|17.2|17.3|17.1|17.45|17.6|17.75|17.9|17.75|17.6|17.5|17.8|18.05|18.1|17.8|||17.55|17.7|17.8|17.9|17.85|17.6|17.75|17.65|17.7|17.6|17.8|17.9|17.75|17.65|17.8|17.85|18|18.1|18.15|18.2|17.5|17.35|17.35|17.65|16.5|16.1|15.7|15.55|15.7|15.65|15.75|15.8|15.8|15.85|16|15.95|15.65|15.7|15.5|15.6|16.05|16|15.95|16.15|15.65|16.15|17|17.25|17.5|17.7|18|18.1|18.3|18.25|18.1|18.45|18.5||18.8|19|19.5|19.7|19.85|19.8|19.6|19.35|19.35|19.25|19.6|19.8|19.4|19.4|19.45|19.4|19.4|19.5|19.2|19|18.9|18.8|19.1|19.15|19.3|19.4|18.75|18.45|18.69|18.83|19.02|19.11|19.3|19.21|19.07|18.97|18.93|19.16|18.6|18.55|18.36|18.22|18.22|18.04|17.99|17.99|17.99|17.99||18.22|17.94|17.9|17.94|17.71|17.52|17.76|18.08|18.36|18.27|18.36|18.46|18.32|18.41|18.79|18.93|18.97|19.21|19.53|19.63|18.97|18.88|18.79|18.83|18.88|18.88|18.79|18.88|18.88|19.07|18.88|18.32|18.41|18.32|18.27|18.22|18.08|18.27|18.22|18.46|18.36|17.99|17.76|18.6|19.07|19.16|19.35|18.69|18.6|||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|27.6|27.05|27.3|26.9|26.95|26.75|27.4|27.5|28.15|28.7|29.1|28.9|29.05|29.1|28.1|28.1|28.1|28|28.5||28.05|28.3|28.9|29|29.3|29|29.1|29.4||||||||29|29.2|29.7|29.25|28.95|29|28.95|28.25|27.9|28.3|28.7|29.3|29.5|29.5|29.75|29.8|30.9|30.7|31|31|30.2|30.55|29.9|30.6|30.6|30.8|||30|29.8|29.75|29.8|29|29|29.4|29.5|29.4|29.45|29.45|29.3|28.9|28|27.8|27.8|27.8|27.35|26.8|27.2|27.4|27.1|26.5|26.7|27|25.6|24.55|24.15|24.8|24.7|24.3|25.7|25.65|25.8|26.45|26.85|26.6|27.5|27|26.6|26.5|26.7|27.95|27.3|27|27.15|27.4|27.4|27.4|27.95|28.05|28.35|28.1|28.1|28.35|28.15|28.3||28.85|28.5|28.9|29.3|29.4|29.55|29.05|29.75|30.15|30.1|30.3|29.8|30|29.5|30|29.3|29.35|29|28.4|28.3|28.35|28.55|28.4|28.05|28.9|29.9|30.25|29.75|29.45|29.15|28.85|29|28.8|28.75|29|29|28.25|28.75|29.05|28.95|28.95|28.4|28.75|28.65|28|27.65|27.5|27.25||28.2|28.5|27.7|27.4|26.85|27.05|26.7|27|27.7|27.5|27.1|27.8|26.79|27.75|27.66|27.99|27.27|27.27|26.41|27.13|25.84|24.64|24.45|23.97|23.45|23.3|22.97|22.92|23.35|23.88|24.11|24.02|23.92|23.35|23.25|23.25|24.31|25.6|25.45|26.75|26.41|26.17|25.89|26.12|26.75|26.79|27.32|26.17|25.98|26.46|26.36|26.89|26.84|||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|386|376|376||376|381|381|381||372|372|372|367||372|372|367|372||372|372||||376|376|376|376||376|372|372|372||376|372|367|372||372|372|372|367|||372|367|372||376|376|372|372||376|367|372|376||381|376||381||381|367|367|376||381|381|381|381||386|386|381|386||386|386|386|390||390|399|395|390||386|386|381|376|||381|376|376||372|358|363|358||363|372|367||||367|367|367||376|381|386|390||395|395|395|399||399|399|404|399||399|395|390|386||363|367|358|358||358|358|358|354||363|363|363|363||363|358|358|358||358|363||||363|363|363|363||363|363|363|363||363|363|358|367||367|367|367|363||367|381|381|381||381|381|376|376||390|390|395|395||395|390|381|376||372|376|376|372||367|367|367|367||367|367|367|367||376|372|367|367||372|372|372|376||381|381|390|386||386|386|390|390||390|386|390|399||399|399|404|399||395|390|390|390||390|390|435
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|11.95|12|11.95|11.85|11.8|11.7|11.7|11.6|11.75|11.8|11.8|11.8|12|12|11.85|11.8|11.7|11.6|11.7||11.6|11.55|11.6|11.7|11.65|11.85|11.85|11.7||||||||11.65|11.75|11.75|11.55|11.45|11.5|11.45|11.45|11.45|11.35|11.4|11.5|11.65|11.45|11.3|11.75|11.75|12.05|11.85|11.85|12|11.6|11.8|11.3|11.4|11.3|||11.2|11.25|11.25|11.35|11.1|11.05|11.3|11.25|11.15|11.2|11.25|11.4|11.2|11.1|11.1|11.3|11.4|11.1|11.1|11|10.95|11|11.05|10.75|10.8|10.7|10.4|10.3|10.5|10.55|10.55|10.55|10.65|10.6|10.85|10.75|10.6|10.7|10.65|10.55|10.75|10.4|10.3|10.5|10.15|10.2|10.75|11|11.1|11|11.05|11.2|11.1|10.9|10.95|11.1|11.25||11.5|11.65|11.9|11.65|11.65|11.85|11.85|11.75|12|12.2|12.2|12.5|11.7|11.7|11.9|11.6|11.75|11.1|10.85|10.95|10.95|11.15|10.85|10.6|10.65|10.7|10.85|10.6|10.6|10.65|10.65|10.8|10.85|10.9|10.8|10.8|10.8|10.95|11.15|10.55|10.5|10.35|10.45|10.5|10.4|10.45|10.25|10.25||10.25|10.25|10.25|10.15|10.15|10.15|10.2|10.25|10.45|10.5|10.3|10.3|10.2|10.15|10.3|10.5|10.5|10.65|10.45|10.5|10.55|10.5|10.55|10.55|10.5|10.5|10.4|10.45|10.55|10.6|10.5|10.4|10.4|10|10.3|10.35|10.4|10.15|10.05|10.1|10.1|10.1|9.68|10.05|10.3|10.15|10.4|10|9.98|9.98|10|10.2|10|10.1||||||||||||||||||||||||||||
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|2282.5|2337.5|2289.3799|2293.3||2298.21|2298.21|2293.3|2327.6799|2327.6799|2292.3201|2297.23|2283.48|2278.5701|2278.5701|2278.5701|2234.3799|2229.46|2229.46|2195.0901|2173.48|2215.71|2222.5901|2219.6399|2219.6399|2239.29|2249.1101|2250.0901|2243.21|2261.8799|2234.3799|2225.54|2249.1101|2255|2229.46|2219.6399|2209.8201|2217.6799|2265.8|2283.48|2303.1299|2312.95|2308.04|2308.04|2308.04|2289.3799|2249.1101|2258.9299|2258.9299|2278.5701|2258.9299|2251.0701|2241.25|2255.98|2228.48|2219.6399|2221.6101|2258.9299|2217.6799|2208.8401|2200||2177.4099|2176.4299|2162.6799|||2141.0701|2152.8601|2164.6399|2150.8899|2139.1101||2111.6101|2098.8401|2082.1399|2103.75|2050.71|2052.6799|2042.86|2037.95|2050.71|2062.5|2049.73|2023.21|2013.39|2041.88|2041.88|2033.04|2043.84|2052.6799|2039.91|2047.77|2025.1801|2001.61|2014.38|2033.04|2033.04|2047.77|2062.5|2061.52|2048.75|2050.71|2042.86|2052.6799|2059.55|2057.5901|2062.5|2056.6101|2052.6799|2052.6799|2047.77|2036.96|2058.5701|2108.6599|2136.1599|2077.23|2033.04|2028.13|2024.2|1982.95|1980.98|2025.1801|2047.77|2055.6299|1993.75|1992.77|1957.41|2081.1599|2077.23|2051.7|2047.77||2026.16|2035|2023.21|2052.6799|2018.3|2030.09|2012.41|1983.9301|1952.5|1937.77|1932.86|1939.73|1934.8199|1942.6801|1928.9301|1911.25|1905.36|1925|1910.27|1885.71|1877.86|1870|1878.84|1881.79|1866.0699|1878.84|1905.36|1914.2|1929.91|1933.84|1920.09||1900.45|1892.59|1909.29|1905.36|1841.52|1836.61|1826.79|1836.61|1785.54|1765.89|1790.45|1793.39|1816.96|1841.52|1814.02|1816.96|1816.96|1825.8|1831.7|1831.7|1831.7|1831.7|1831.7|1845.45|1851.34|1797.3199|1792.41|1782.59|1767.86|1761.96|1792.41|1779.64|1787.5|1758.04|1727.59|1740.36|1709.91|1708.9301|1691.25|1682.41|1707.95|1694.2|1688.3|1696.16|1718.75|1694.2|1664.73|1652.95|1651.96|1639.2|1634.29|1645.09|1642.14|1641.16|1650.98|1654.91|1669.64|1656.88|1659.8199|1679.46|1689.29|1699.11|1700.09|1713.84|1702.05|1685.36|1703.04|1713.84|1736.4301|1725.63|1721.7||1719.73||1713.84|1705|1720.71|1708.9301|1701.0699|1691.25|1699.11|1703.04|1675.54|1698.13|1697.14|1695.1801|1714.8199
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.14|3.99|3.96|3.95|3.99|3.95|3.88|3.9|3.95|3.91|3.9|3.94|3.91|3.99|3.98|4|3.96|3.95|3.86|3.84|3.78|3.85|3.82|3.78|3.72|3.69|3.68|3.69|3.69|3.7|3.7|||3.69|3.7|3.69|3.7|3.7||3.72|3.68|3.76||3.64||3.64|3.63|3.62|3.8|3.8|3.87|3.8|3.73|3.74|3.75|3.75|3.8|3.75|3.74|3.7|3.64||3.64|3.58|3.6|3.6||3.62|3.63|3.64|3.62|3.6|3.55|3.64|3.64|3.59|3.57|3.58|3.57|3.57|3.57|3.6|3.6|3.65|3.63|3.54|3.57|3.67|3.66|3.67|3.69|3.66|3.65|3.69||3.7||3.68|3.66|3.66|3.64|3.65|3.67|3.58|3.75|3.61|3.57|3.57||3.5|3.46|3.45|3.44|3.43|3.47|3.47|3.47|3.44|3.52|3.54|3.56|3.57|3.52|3.5|3.49|3.47|3.46|3.45|3.44|3.4|3.36|3.4|3.41|3.4|3.35|3.4|3.38||3.4|3.38|3.35|3.33|3.39|3.4|3.42|3.4|3.44|3.45||3.45|3.45|3.48|3.48|3.45|3.5|3.54|||3.51|3.55|3.53|3.5|3.51|3.5|3.48|3.42|3.44|3.46|3.51|3.52|3.52|3.51|3.48|3.52|3.45|3.56|3.57|3.57|3.6|3.56|3.56|3.59|3.55|3.53|3.52|3.58|3.58|3.55|3.57|3.55|3.55|3.54|3.56|3.5|3.46|3.44|3.5|3.57|3.55|3.6|3.61|3.58|3.5|3.49|3.46|3.46|3.47|3.45|3.45|3.41|3.36|3.36|3.36|3.4|3.39|3.41|3.43|3.42|3.43|3.44|3.41|3.45|3.36|3.45|3.45|3.39|3.56|3.59|3.57|3.57|3.57|3.6|3.57|3.61|3.6|3.61||3.56|3.58|3.58|3.54|3.56|3.56|3.57|3.57|3.57|3.57|3.61|3.64|3.63||3.6
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1985|2040|2021|2000||2040|2075|2041|2054|2065|2075|2080|2100|2047|2001|1990|1999|1999|2000|2000|1981|1945|1948|1968|1965|1990|1990|1970|1983|1980|1990|1987|1989|1995|2008|2011|2014|2000|1973|1960|1949|1975|1973|1994|1999|2000|1955|1960|1965|1945|1950|1945|1976|1950|1941|1991|2000|1990|2000|1970|1975||1965|1973|1975|||1935|1912|1905|1927|1894||1860|1874|1870|1899|1858|1822|1827|1811|1781|1759|1769|1747|1710|1720|1744|1740|1749|1754|1780|1798|1825|1775|1805|1825|1815|1800|1785|1785|1775|1775|1775|1779|1800|1794|1799|1808|1790|1815|1792|1805|1823|1842|1891|1872|1870|1880|1870|1859|1852|1835|1853|1860|1860|1809|1831|1790|1800|1805|1830||1867|1871|1860|1910|1891|1895|1919|1862|1834|1817|1810|1825|1815|1815|1783|1753|1743|1764|1768|1747|1724|1741|1740|1767|1740|1743|1719|1737|1739|1735|1742||1710|1711|1732|1725|1679|1655|1624|1630|1635|1620|1610|1586|1608|1618|1601|1596|1594|1600|1610|1585|1607|1600|1589|1620|1619|1620|1612|1610|1600|1597|1600|1598|1595|1602|1576|1585|1585|1583|1549|1519|1525|1533|1524|1530|1540|1506|1502|1512|1528|1521|1525|1525|1532|1540|1545|1530|1518|1500|1470|1475|1450|1392|1397|1400|1400|1392|1404|1410|1410|1409|1407||1405||1404|1405|1410|1405|1415|1403|1410|1400|1410|1415|1415|1414|1420
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|15.15|14.9|15|14.95|15.2|15.35|15.6|15.2|15.7|14.9|14.8|14.9|15|14.7|14.7|14.8|14.9|14.85|14.9||15|15.05|14.85|14.75|14.7|14.9|14.9|14.5||||||||14.55|14.65|14.95|15.05|15.25|15.5|15.05|14.75|15.05|15.2|15.35|15.3|15.3|15.25|15|16.1|16.2|16.6|16.5|16.15|16.5|16.7|16|15.9|15.9|15.75|||15.75|15.85|15.7|15.75|15.6|15.2|15.5|15.8|16.25|15.85|15.8|16.3|15.25|14.95|15.3|15.25|15.6|16.1|16.05|15.55|15.65|15.4|14.85|14.75|15.05|14.1|13.55|13.55|13.65|13.65|14.25|14.35|14.45|14.2|14.85|14.8|13.85|13.95|13.8|13.4|13.75|14.1|13.2|14.15|14.05|15.1|16.2|17.4|17.7|17.85|18.05|18.4|18.65|18.3|17.7|17.9|17.7||18.55|19.9|20.8|21.2|21.1|21.1|20.95|21|21.1|21.1|21.75|21.65|21.8|22.1|22.05|21.35|21.3|21.6|21.6|21.1|20.9|20.7|21.3|21.9|22.15|22.6|21.6|21.5|21.65|21.3|21.6|21.65|21.9|21.9|22.2|22.5|22.15|22.8|22.75|22.75|23.1|22.75|22.85|22.35|21.5|21.2|21.5|22.05||22.45|22.15|21.95|22.05|21.8|21.35|21.5|20.9|21.9|22.1|21.8|21.7|23.1|23.75|24.35|24.4|23.7|23.7|24.8|25.5|24.95|24.8|25|25|24.65|24.55|24.8|24.7|25.6|25|23.85|23.6|23.85|22.75|22.45|22.85|23|23.3|23|22.9|22.7|22.65|21.35|22.95|24|23|23.4|21.9|21.1|||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|71.5|71.5|73|75|75.45|76|76|78|78|75.3|77.2|77.5|77|78.25|76.1|74|71.55|71.5|71.5|70.7|70.6|69.6|71.25|69.75|67.65|69.3|72|72|70.6|72.3|67.1|67|67.5|68.6|68.8|69.9|70.4|71.45|73|72|72.6|73.5|73.8|74.15|73.8|73.5|72.45|72.95|72.6|72.05|70.7|71.75|72|71.9|71.05|72|77.8|76.6|74.7|73.85|73.5|||73|71.5||||72.05|73.8|73.8|74|74|74.8|71.7|70.8|70|69.9|69|67.85|68.5|70|70.6|70.6|68.5|69.95|69|67|66.6|66|64.5|65|62.95|61.9|61.5|62|61.35|61.4|60.5|59|59.3|59.5|60|58.55||58.6|57.7|58.85|58.9|58|57.7|57.25|57.2|57|59.5|60.4|61|59|58|57|57|56|54.1|54.3|54.5|54.3|55|54.45|55.4|54.5|53.4|54.9|54.8|54.3|53.25|52.5|53|53.25|54|53.95|53.95|53.9|54.3|54.5|53.35|52.85|53.2|55|56|56|55.25|55.5|56.85|58.2|57.8|58|58|57.2|57|59||58.5|58|58|58|58|58|58|58|58|58|58|58.1|58.1|58.15|58.1|58.15|60|60.3|60.5|60.5|60|57.5|59.2|59.4|58.5|58.3|57.7|57.2|57.95|59|58.5|58.5|59|58.25|58.25|57.9|57.45|57.45|57.95|57.6|58.5|56.05|56.7|54.2|55|54.1|53.5|53.5||53.7|53.1|53.7|53|53.1|53.05|53.15|53.5|53.45|51.8|51|53|53.45|52.8|53|53.9|55.7|54.5|57|58.15|59.25|60.6|61|63||59.7||57.85|56.4|56|56|56|55|56.15|57|57.35|57.65|55.55|56.2|56.4|56.85|56.5
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.06|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|0.797|0.778|0.775|0.743|0.736|0.736|0.736|0.736|0.749|0.749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|23.9|23.65|23.6|23.3|23.45|23.45|23.6|23.55|23.65|24.15|24.55|24.55|24.3|23.95|23.9|24.05|24|23.8|24.25||24.05|23.95|23.95|23.95|24|24.15|23.6|23.35||||||||23.25|23.25|23.3|23.15|23.1|23.2|23.15|23.15|23.1|23.15|23.4|23.2|23.2|23.25|23.1|23.4|23.65|23.65|23.7|23.6|23.45|23.45|23.75|23.75|23.95|24.15|||24.3|24.05|24|24|23.55|23.05|23.75|23.8|23.9|23.4|23.45|22.75|22.7|22.6|22.7|22.9|22.9|22.95|22.9|22.8|22.5|22.15|21.95|21.55|21.4|21.3|20.95|21.35|21.55|21.6|21.95|22.05|22.2|22.2|22.55|22.5|22.35|22.5|22.35|22.3|22.25|22.25|22.25|22.3|21.9|22.15|22.4|22.25|22.3|22.3|22.5|22.65|22.5|22.45|22.3|22.35|22.3||22.7|22.9|23.1|23.1|23.3|23.25|23.15|23.1|22.8|22.9|23.2|23.05|23.15|23.35|23.5|23.3|23.3|23.1|23.2|23.25|23.05|22.9|22.9|23.1|23.45|23.6|23.65|23.25|23.25|23.45|23.5|23.7|23.4|23.2|24.1|24.25|24.3|24.45|24.55|24.35|24.25|24.25|24.5|24.45|24.25|24.15|23.75|23.7||23.4|22.85|22.4|22.2|22.3|22.4|22.25|22.55|22.6|22.2|22.25|22.15|22.1|21.9|21.9|21.95|21.95|22.05|22.1|22.1|22.25|22.05|22|21.85|21.9|22.1|22.1|21.7|21.2|21.05|21.1|21.15|20.9|20.8|22.35|22.3|21.65|21.6|21.55|21.5|21.55|21.4|21.4|22.15|22.85|21.9|22.2|21.8|21.7|22.25||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4834.2402|4865.23|4825.3901|4692.5801||4692.5801|4641.2202|4606.6899|4559.77|4622.6299|4621.75|4648.3101|4665.1299|4591.6401|4591.6401|4594.2998|4621.75|4560.6499|4559.77|4511.0698|4471.23|4506.6401|4514.6099|4568.6201|4627.9399|4674.8701|4673.98|4604.04|4568.6201|4542.0601|4590.7598|4533.21|4528.7798|4524.3501|4515.5|4506.6401|4500.4502|4496.9102|4488.9399|4471.23|4559.77|4604.04|4727.9902|4771.3799|4736.8501|4758.98|4646.54|4639.4502|4648.3101|4676.6401|4674.8701|4692.5801|4666.02|4674.8701|4668.6699|4719.1401|4739.5|4692.5801|4692.5801|4550.9102|4472.1099||4581.8999|4577.48|4585.4399|||4585.4399|4604.04|4714.71|4736.8501|4692.5801||4670.4399|4692.5801|4657.1602|4503.9902|4493.3599|4471.23|4413.6802|4391.54|4400.3999|4422.5298|4391.54|4383.5801|4285.2998|4259.6201|4276.4399|4280.8701|4294.1499|4293.27|4260.5098|4271.1299|4267.5898|4179.9399|4243.6802|4216.2402|4175.5098|4120.6099|4037.3899|4063.95|4037.3899|3984.26|3998.4299|3984.26|4038.27|4130.3501|4152.4902|4161.3398|4162.23|4249|4179.0498|4176.3901|4134.7798|4187.8999|4187.8999|4136.5498|4103.79|4108.2202|4116.1899|4145.3999|4159.5698|4112.6499|4162.23|4197.6401|4190.5601|4202.96|4196.7598|4249.8799|4223.3198|4257.8501|4258.73||4236.6001|4288.8398|4320.71|4249.8799|4250.77|4214.4702|4189.6699|4162.23|4139.21|4156.0298|4249.8799|4409.25|4426.96|4400.3999|4400.3999|4360.5498|4382.6899|4360.5498|4355.2402|4338.4199|4426.96|4391.54|4361.4399|4342.8501|4364.98|4360.5498|4356.1299|4338.4199|4351.7002|4360.5498|4426.96||4447.3198|4515.5|4486.2798|4449.98|4264.0498|4272.02|4173.7402|4161.3398|4161.3398|4150.7202|4150.7202|4223.3198|4081.6599|4142.75|4055.0901|4034.73|4000.2|4010.8301|4028.53|3986.03|3988.6899|3984.26|3975.4099|3939.99|3922.29|3907.23|3895.72|3849.6799|3807.1899|3812.5|3816.04|3764.6899|3731.9299|3730.1599|3723.0701|3731.9299|3689.4299|3641.6201|3590.26|3665.52|3669.0601|3667.29|3630.1101|3631.8799|3594.6899|3568.1299|3545.99|3507.04|3519.4299|3518.55|3488.4399|3493.76|3492.8701|3519.4299|3508.8101|3479.5901|3487.5601|3466.3101|3466.3101|3479.5901|3469.8501|3487.5601|3466.3101|3463.6499|3468.97|3452.1399|3461|3461.8799|3470.74|3475.1599|3459.23||3479.5901||3438.8601|3417.6101|3408.76|3396.3601|3399.8999|3399.8999|3407.8701|3393.71|3391.9399|3382.2|3373.3401|3348.55|3364.49
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|17.63|17.81|17.77|17.77|17.81|17.58|17.54|17.49|17.67|17.45|17.95|17.95|18.09|18.22|18.09|18.22|18.36|17.95|18.32||18.32|18.27|18.32|18.32|18.27|18.45|18.5|19.14||||||||19.05|19.05|19.14|19.33|19.19|19|18.48|18.29|18.48|18.95|18.67|17.9|18|18.05|17.62|18.1|18.43|18.24|18.24|18.1|18.1|17.9|17.81|17.81|18|18.1|||17.86|17.86|17.9|18.19|18.1|17.19|17|16.95|16.86|16.95|17.1|17.05|16.95|16.67|16.71|16.62|16.62|16.81|16.76|16.57|16.57|16.29|16|16|16|15.76|14.95|15.24|15.76|15.95|16.43|16.57|16.71|16.76|17.1|17.38|16.71|17.1|17.05|17.33|17.62|17.76|17.76|18|17.81|18.1|18.86|18.86|18.86|18.81|18.95|18.86|18.86|19|19.05|19.33|19.33||19.67|19.95|19.86|19.81|19.43|19.62|19.95|20.24|20.43|20.43|20.52|20.52|20.52|20.43|20.71|20.38|20.62|20.76|20.76|20.9|20.9|20.95|22.63|22.49|22.68|22.81|22.72|22.59|22.68|22.72|22.95|22.95|23.04|23.76|23.67|23.54|23.63|23.54|23.36|23.13|23.31|23.22|23.22|23.31|23.04|22.59|22.45|22.77||23.13|23.4|23.31|23.58|23.49|23.54|23.58|23.58|23.85|24.13|23.95|23.95|23.72|23.85|23.49|23.76|23.72|23.72|23.85|24.04|24.35|24.31|24.22|24.17|23.9|23.9|23.76|24.08|24.04|24.04|24.04|24.04|24.08|24.54|22.95|22.95|22.86|22.81|22.68|22.68|22.59|22.72|22.45|22.68|23.13|22.9|23.08|22.59|22.72|22.77|22.72|||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.99|10.99|10.94|10.94|10.85|10.85|10.85|10.81|11.04|10.99|11.04|10.99|11.17|11.08|10.9|10.85|10.9|10.85|10.85||10.94|10.94|10.99|10.99|11.48|11.72|11.53|11.53||||||||11.58|11.53|11.44|11.25|11.39|11.39|11.29|11.25|11.1|11.2|11.25|11.15|11.15|11.1|11.01|11.34|11.29|11.29|11.29|11.15|11.15|11.05|11.1|11.1|11.15|11.1|||11.1|10.96|10.96|11.05|10.96|10.91|10.91|11.05|11.05|10.86|10.96|10.96|10.86|10.77|10.77|10.77|10.77|10.82|10.86|10.77|10.72|10.48|10.44|10.48|10.48|10.39|10.1|10.1|10.2|10.24|10.15|10.15|10.2|10.15|10.24|10.29|10.29|10.48|10.34|10.24|10.34|10.24|10.24|10.34|10.1|10.05|10.48|10.58|10.63|10.67|10.58|10.63|10.63|10.72|10.63|10.58|10.58||10.77|10.82|11.05|10.91|10.91|10.96|10.91|11.05|11.1|11.05|11.05|11.15|11.15|11.25|11.2|11.01|11.35|11.17|10.9|10.9|10.81|10.81|10.81|10.72|10.77|10.81|10.9|10.77|10.63|10.68|10.68|10.77|10.77|10.77|10.72|10.72|10.63|10.68|10.72|10.68|10.68|10.68|10.68|10.81|10.77|10.72|10.72|10.54||10.68|10.77|10.68|10.72|10.68|10.4|10.36|10.36|10.45|10.4|10.31|10.45|10.4|10.31|10.22|10.31|10.31|10.36|10.36|10.45|10.45|10.4|10.4|10.27|10.09|10.18|10|10|10|10|10.04|10|10|9.77|9.82|9.77|9.77|9.77|9.68|9.73|9.68|9.59|9.45|9.82|10.09|10||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|9.6|9.52|9.44|8.96|9.44|9.52|9.76|9.84|10.32|10.24|9.84|10.16|10.88|10.8|10.08|9.52|9.36|9.68|9.6|9.52|9.52|9.6||9.68|9.92|9.52|9.6|9.68|9.36|9.6|8.8|8.72|8.32|8.16|8.24|7.8|7.8|7.76|7.8|7.68|7.72|7.68|7.8|7.84|7.76|7.48|7.56|7.72|7.56|7.6|7.32|7.32|7.36|7.2|7.32|7.32|7.4|7.2|7.24|7.24|7.2|||7.24|7.24|7.24|7.32|7.4|7.4|7.36|7.36|7.4|7.4|7.44|7.4|7.4|7.44||7.4|7.44||7.4|7.44|7.44|7.4|7.36|7.32|7.28|7.36|7.48|7.48|7.52|7.6|7.6|7.52|7.52|7.52|7.56|7.52|7.56|7.56|7.6|7.56|7.56|7.6|7.48|7.52|7.52|7.56|7.56|7.56||7.56|7.56|7.52|7.6|7.56|7.52|7.56|7.56|7.6|7.6|7.88|7.68|7.76|7.68|7.48|7.52|7.68|7.68|7.64|7.76|7.6|7.64|7.68|7.72|7.68|7.68|7.64|7.76|7.8|7.76|7.76|7.76|7.76|7.64|7.24|7.24|7.36|7.24|7.28|7.28|7.24|7.28|7.28|7.28|7.36|7.28|7.32||7.32|7.2||7.2|7.2|7.24|7.28|7.28|7.28||7.36|7.36|7.2|7.2|7.28|7.24|7.32|7.2|7.24|7.28|7.36|7.44|7.44|7.32|7.28|7.36|7.24|7.88|8.24|8.32|8.08|7.8|7.68|7.72|7.84|7.76|7.48|7.28|7.2|7.2|7.28|7.24|7.2|7.24|7.32|7.24|7.28|7.24|7.16|7.16|7.32|7.24||7.56|7.8|7.48|7.48|7.48|7.36|7.36|7.36|7.16|7.2|7.2|7.28|7.28|7.2|7.36|6.96|6.72|6.76|6.76||6.76|6.72|6.68||6.8|6.64|6.56|6.6|6.64|6.48|6.32|6.28|6.28|6.24|||6.16|6.08|6.08
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.726|5.726|5.704|5.441|5.594|5.726|5.726|5.944|5.944|5.988|5.988|6.01|6.119|5.878|5.551|5.573|5.31|5.332|5.332|5.376|5.398|5.441||5.441|5.354|5.332|5.354|5.398|5.288|5.42|5.573|5.551|5.507|5.485|5.529|5.245|5.245|5.42|5.135|5.114|4.939|4.961|5.048|4.851|4.83|4.655|4.545|4.316|4.196|4.283|4.207|4.25|3.934|3.912|3.879|3.846|3.857|3.955|3.988|4.021|4.054|||4.043|4.021|3.966|3.966|3.944|3.912|3.955|4.043|3.977|3.988|3.824|3.792|3.781|3.89||3.923|3.89||4.01|4.054|3.846|3.89|3.868|3.66|3.518|3.442|3.376|3.507|3.42|3.442|3.136|3.092|3.103|3.201|3.103|3.169|3.278|3.333|3.191|3.212|2.994|2.764|2.557|2.524|2.491|2.458|2.491|2.513||2.546|2.568|2.546|2.491|2.404|2.546|2.59|2.404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|96.6|98.1|97.5|99.2|99.2|93.3|93|95|89.3|84.3|85|82.8|80.2|79.5|79.6|78.4|78.8|77.5|77.6||78|78|78.9|78|78.5|79.6|79|80||||||||75|75.1|75.1|75.6|75.6|75.1|76|75.8|74|73.4|74.2|74.7|74|73.2|73.2|76.1|77.1|76.6|76.6|77.3|78.4|77.5|79|79.5|80.5|79.7|||79.7|78.1|78.3|78.7|78.8|77.5|80|79.6|79.6|80.6|80.7|81|82.5|77.3|77.4|77.2|77.8|78.5|77|77.6|77.8|77.2|77.2|78|77.9|74.9|74.4|73.2|72|71.1|73.6|73.9|73.1|71|73.4|72.2|72.2|70.2|69.3|69|68.5|68|67.5|67.1|63.8|65.2|66.8|68.9|68.8|69.2|69.1|69.1|68.1|68.5|68.3|69.4|71.5||70|67.6|67.1|65.3|64.2|65.7|65.8|66.6|64.7|63.3|62.8|63.1|62.9|62.2|61.7|61.7|62.3|62.3|62.7|63.3|62.4|62.2|61.9|61.3|61.3|61.6|61.6|62|62.2|62.2|61|61.6|64.1|63.2|63.8|61|61.1|61.5|62.1|60.8|62.2|63.2|62.5|63.4|62.8|64.6|65|63||61.6|60.8|58.1|58.1|57.6|58.5|58.3|59.1|59.8|58.8|58.5|57.4|56|56.7|57.5|57.5|58.2|58.7|57|60|59.7|58.5|58.2|56|55.8|55.2|53.5|54.3|54.5|54.1|54.8|53.8|53|52.7|51.6|51.3|51.8|52||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|29.55|30.2|29.9|28.8|28.7|27.5|27.6|27.5|28.3|27.4|28.35|28.25|29|27.85|28.2|28.6|27.3|25.55|26.7||26.65|27|27.15|24.1|23.5|23.65|23.9|23.8||||||||23.55|22.45|22.6|21.7|20.8|21.2|21.2|20.7|20.55|20.6|20.5|20.45|20.5|20.55|20.15|21.15|21.2|21.6|21.35|21.3|21.35|21.35|21.95|21.85|21.85|21.15|||19.8|19.7|19.75|19.7|19.5|19.2|19.25|19.45|19.4|19.65|19.65|19.7|19.45|19.3|19.7|19.75|20.05|19.65|19.25|19.3|19.05|19.45|19.95|19.2|19.2|19.15|18.7|18.6|18.85|18.8|19.05|19.2|19.45|19.5|20.1|20.2|18.9|18.9|18.8|18.65|19.15|19.25|19.25|19.3|18.4|19|19.1|19|19|19|19.05|19|19|19|18.5|19|19.7||20.2|20.6|20.9|21|21|21.2|21.3|21.55|20.75|20.7|21.05|20.9|21.2|21.1|20.9|20.7|20.95|20.55|21|21|20.65|21|21.1|20.95|21.3|21.5|21.45|21.2|21.05|20.8|20.6|20.7|20.8|21|21.05|21.45|21.4|21.8|21.15|21.1|21|20.85|20.8|20.55|19.8|19.85|19.8|19.8||20.05|19.95|19.95|20.2|20|20.15|21|20|20.85|21|20.7|20.65|20.65|21|20.9|21.1|21.15|21.6|21.8|21.8|21.85|21.7|21.8|21.5|20.8|20.8|20.7|21|21.3|21.7|21.7|21.55|21.75|20.6|21.9|22|21.85|22.15|21.95|22.2|22.3|22.2|21.75|23.35|24|23.35|23.9|23.15|22.4|||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2.542|2.343|2.237|2.132|2.343|2.296|2.437|2.577|2.612|2.612|2.601|2.683|2.729|2.765|2.788|2.811|2.694|2.647|2.671|2.741|2.729|2.811||2.858|2.858|2.858|2.87|2.94|2.694|2.601|2.589|2.706|2.706|2.519|2.319|2.319|2.331|2.39|2.296|2.284|2.296|2.319|2.448|2.273|2.284|2.237|2.237|2.273|2.214|2.237|2.155|2.202|2.132|1.839|1.745|1.804|1.816|1.804|1.757|1.804|1.816|||1.71|1.558|1.511|1.546|1.464|1.324|1.312|1.207|1.23|1.242|1.207|1.162|1.078|1.036||1.003|0.984||0.998|1.012|1.012|0.979|1.012|0.961|0.947|0.932|0.942|0.937|0.937|0.975|0.979|0.942|0.932|0.989|0.942|0.961|0.937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|2.51|2.52|2.47|2.52|2.51|2.52|2.51|2.5|2.52|2.52|2.5|2.51|2.51|2.51|2.51|2.54|2.5|2.54|2.55|2.48|2.48|2.49|2.48|2.5|2.51|2.5|2.51|2.54|2.52|2.51|2.55|||2.52||2.54|2.51|2.54||2.51|2.52|2.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|48.55|49.02|48.26|48.26|49.12|48.16|48.55|47.97|48.16|49.12|50.07|49.59|50.26|51.12|51.88|51.02|50.45|50.83|51.02||50.54|51.12|51.02|52.64|53.5|52.64|51.69|51.69||||||||50.45|50.54|51.4|51.78|52.82|53.11|52.14|52.33|51.26|50.1|48.4|48.74|47.62|46.7|45.73|48.35|47.09|46.6|46.6|46.17|46.56|45.83|46.31|46.31|46.51|47.09|||47.53|47.19|46.75|47.04|46.36|47.82|46.26|44.66|43.69|43.89|44.95|45.54|44.42|43.93|45.05|45.15|45.29|46.9|47.48|45.05|45.24|45.34|42.62|42.14|42.09|40.49|39.08|38.89|39.86|39.86|40.39|40.2|40.68|40.54|41.85|42.82|41.9|42.43|41.7|41.26|42.96|43.01|42.23|42.57|40.29|42.72|44.95|47.09|47.28|47.04|47.77|48.21|48.21|47.96|47.57|48.06|48.06||48.64|51.36|52.53|52.91|52.91|53.11|52.43|52.91|53.21|53.3|53.69|53.5|53.98|53.79|54.37|54.18|53.79|53.5|53.5|54.27|53.01|53.4|51.65|51.07|51.56|52.53|53.01|52.04|51.65|51.65|52.53|53.4|53.79|53.59|53.59|53.69|54.37|54.18|53.89|54.47|54.37|54.37|54.86|53.89|51.75|51.17|55.11|54.74||55.39|55.3|54.46|55.02|54.37|53.54|53.73|53.54|54.93|55.48|55.39|56.78|55.94|57.24|56.59|56.04|57.61|59.37|58.16|59.37|59|58.53|57.7|56.59|56.22|56.68|56.22|56.41|55.57|55.85|55.76|54.65|54.56|53.26|49.84|48.82|48.36|48.55|47.53|49.01|49.47|48.08|46.51|48.36|49.84|49.66|49.1|47.9|47.07|||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.17|7.17||7.45|7.52|7.75|8.08||8.32|8.47|8.74|8.4|8.12|8.21|8.01|8.42|8.34|8.48|8.66|8.79|8.56|8.42|8.42|8.57|8.34|8.78|8.98|8.98|9.23|9.14|9.04|8.89|8.8|8.78|8.8|8.55|8.42|8.34|8.28|8.4|8.61|8.72|8.9|8.69|8.34|8.41|8.58|8.5|8.7|8.2|8.2|8.34|8.55|8.31|8.14|8.13|8.24|8.27|8.16|8.26|8.38||8.2|8.24|8.25||||8.02|7.81|7.91|7.8|7.77|7.64|7.9|8.14|8.1|8.01|8.07|8.11|7.74|7.77|7.71|7.52|8.03|7.82|7.91|7.77|7.58|7.32|7.3|7.35|7.22|6.91|6.85|6.63|6.83|6.65|6.7|6.82|6.72|6.83|6.67|6.47|6.18|6.53|6.72|6.67|6.82|6.74|6.82|6.52|6.86|6.83|6.82|6.72|6.72|6.72|6.77|6.79|6.31|6.51|6.72|6.84|6.87|6.81|6.59|6.13|5.88|5.88|6.02|6.08|6.02|6.64|6.15|6.04|5.84|5.61|5.4|5.49|5.6|5.42|5.57|5.45|5.09|5.01|4.79|4.68|4.63|4.58|4.67|4.72|4.77|4.8|4.74|4.72|4.81|4.7|4.57|4.55||4.58|4.59|4.54|4.48|4.54|4.69|4.67|4.72|4.71|4.68|4.67|4.63|4.61|4.61|4.7|4.85|4.77|5.1|4.93|4.95|4.96|4.95|4.87|4.65|4.7|4.79|4.9|4.87|5.05|5.08|5|5.06|5.26|4.97|5.04|5.01|4.86|5.17|5.04|4.87|4.92|4.58|4.38|4.18|4.01|3.99|4.04|4.01|3.99|4.03|3.94||4.24|4.48|4.24|4.33|4.14|3.7|3.72|4.14|4.23|4.62|4.87|4.94|5.16|5.37|5.55|5.65|5.81|5.55|5.55|5.54|5.96|6.05|6.05||6.04|6.03|6.08|6.04|6.04|6.08|6.09|6.11|6.12|6.13|||6.04|6|5.89
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|8.56|8.53|8.55|8.54|8.56|8.52|8.6|8.63|8.72|8.79|8.79|8.82|8.89|8.94|8.92|8.89|8.91|8.86|9.06||9.03|9.05|9.12|9.18|9.26|9.34|9.37|9.48||||||||9.45|9.41|9.45|9.43|9.5|9.45|9.31|9.26|9.26|9.33|9.53|9.27|9.27|9.48|9.32|9.55|9.72|9.95|9.94|10|10.15|9.94|10.05|9.94|10.05|10.1|||9.52|9.45|9.23|8.8|8.75|8.64|8.95|8.94|8.9|8.95|8.8|8.75|8.73|8.69|8.66|8.73|8.71|8.6|8.59|8.66|8.57|8.56|8.54|8.54|8.54|8.52|8.52|8.49|8.49|8.48|8.48|8.43|8.29|8.3|8.3|8.3|8.26|8.28|8.26|8.27|8.27|8.19|8.14|8.17|8.1|8.11|8.17|8.12|8.33|8.49|8.65|8.74|8.71|8.72|8.74|8.72|8.82||8.96|9|8.99|8.98|9.01|9.09|9.08|9.13|9.2|9.3|9.17|9.18|9.19|9.18|9.2|9.21|9.37|9.01|8.9|8.83|9.34|9.35|9.16|9.1|9.08|9.1|9.09|9.05|9.04|9.08|8.96|8.94|8.98|8.96|8.93|8.97|8.94|9.01|8.89|8.9|8.85|8.84|8.87|8.84|8.77|8.76|8.87|8.82||8.9|8.92|8.74|8.65|8.63|8.69|8.65|8.66|8.67|8.67|8.68|8.76|8.8|8.84|8.87|8.86|8.86|8.92|8.93|9.02|9.07|8.9|8.89|8.9|8.83|8.83|8.82|8.82|8.84|8.84|8.89|8.84|8.83|8.53|8.93|8.97|8.98|9|9.02|9.01|9.02|8.92|8.82|9|9.12|9.02|9.12|8.94|8.78|||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|69.64|68.61|68.61|68.61|67.97|67.97|68.61|68.61|69.64|68.45|69.41|69.96|68.37|68.29|67.89|68.13|67.81|67.81|68.61||68.69|68.53|69.01|68.13|67.41|67.41|67.01|66.93||||||||67.01|67.81|67.17|67.01|65.82|65.66|70.61|70.61|70.35|70.35|70.78|70.26|69.57|70|69.13|70.61|71.22|71.83|71.83|71.74|71.3|71.3|71.48|70.96|71.3|70.96|||69.13|70.09|70.7|70.26|70.17|69.65|70.09|70.87|71.48|71.48|71.57|71.04|70.26|70.09|68.87|69.48|69.83|70.35|70.35|70.35|69.39|68.7|68.09|67.39|68|67.39|66.09|65.65|65.74|65.91|66.17|67.04|67.39|67.65|68.26|68.43|67.74|68.61|66.61|66.35|66.17|65.39|65.13|66.09|64.35|64.61|66.52|67.04|67.57|67.91|68.52|68.52|68.43|68.52|68.26|68.43|68.7||69.83|69.74|70.17|70.09|70.09|70.35|70.7|70.7|68.26|67.48|67.83|68.52|68.7|68.87|69.3|68.35|69.65|69.57|67.3|67.65|67.74|67.04|66.78|65.91|66.26|67.3|66.35|69.13|70|70.43|69.74|71.39|71.74|71.91|72.26|71.83|72.35|71.83|71.48|71.3|72.78|73.48|73.04|73.3|73.04|73.91|71.74|70.09||69.74|69.74|69.65|66.96|64.87|64.78|64.7|64.26|65.74|64.26|63.83|63.22|63.81|63.46|63.6|63.88|63.32|64.24|63.46|63.88|63.96|61.85|60.8|59.96|59.54|60.1|58.77|59.54|60.38|60.52|59.82|58.42|59.19|59.26|57.36|57.78|58.63|58.84|57.36|59.89|61.85|61.43|60.87|63.11|63.74|63.25|64.24|||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.85|1.85||2.03|1.69|1.64|1.55||1.77|1.62|1.73|1.78|1.79|1.84|1.75|1.94|1.93|2.06|2.19|2.34|2.29|2.11|2.2|2.38|2.4|2.51|2.48|2.42|2.43|2.39|2.45|2.54|2.47|2.65|2.77|2.76|2.58|2.44|2.47|2.46|2.55|2.54|2.58|2.72|2.62|2.77|2.56|2.37|2.54|2.66|2.71|2.54|2.62|2.89|3.02|3.06|3.2|3.24|3.42|3.05|3.08||2.96|3.08|3.27||||2.98|2.72|3.03|2.72|2.7|3.17|3.23|3.33|3.44|3.32|3.25|3.46|3.41|3.23|3.4|3.05|3.24|3.22|3.47|3.94|3.92|4.01|3.85|3.74|3.92|3.48|3.28|3.57|3.19|3.28|3.8|3.52|4.3|4.29|4.36|3.92|3.05|3.64|3.94|4.29|5.27|5.47|5.67|5.51|5.48|5.48|5.51|5.37|4.75|4.54|4.25|4.15|4.04|4.3|4.28|4.37|3.64|3.56|3.54|3.25|3.11|3.16|3.18|3.28|3.24|3.47|3.34|3.51|3.44|3.31|3.5|3.6|3.67|3|2.9|2.5|2.32|2.31|2.19|2.22|2.21|2.08|2.13|1.97|2.06|2.04|2.03|2.09|2.04|1.95|1.97|2.01||1.86|1.85|1.89|1.86|1.88|1.93|1.91|1.88|1.88|1.97|1.94|2.11|1.93|1.83|1.88|1.75|1.73|1.92|1.92|1.94|1.93|1.98|1.87|1.85|1.85|1.88|2.04|2.07|2.11|2.19|2.12|2.2|2.27|1.99|2.04|2.09|2.07|2.37|2.3|2.22|2.52|2.62|2.55|2.35|1.88|1.83|1.84|1.79|1.78|1.71|1.66||1.78|1.82|1.86|1.96|1.99|1.85|1.86|1.97|1.92|1.9|1.88|1.83|1.83|1.88|1.94|1.99|2.13|1.86|1.82|2|2.31|2.24|2.17||2.27|2.28|2.25|2.25|2.23|2.29|2.32|2.36|2.63|2.71|||2.63|2.69|2.9
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|25.56|25.56|25.75|25.7|25.84|25.7|25.7|25.7|25.94|26.46|26.65|26.7|26.7|26.79|26.65|26.65|26.56|26.56|27.13||26.7|26.75|27.17|27.03|26.65|26.89|26.44|27.24||||||||27.62|27.52|27.81|27.57|27.57|27.95|27.95|27.01|27.05|27.29|27.15|27.15|27.01|27.15|26.91|27.81|28.18|28.32|28.65|28.18|27.81|27.67|27.81|27.9|28.04|28.14|||28.42|28.14|28.28|28.56|28.28|27.62|28|28.04|28.04|28.28|28.51|28.47|28.37|27.9|28.51|28.94|28.89|29.03|28.84|28.61|28.47|27.1|26.68|27.24|27.52|26.82|25.4|25.45|26.25|25.92|26.25|26.25|26.3|26.2|26.91|26.58|26.2|26.16|26.2|25.78|25.97|25.69|25.92|26.02|25.92|26.16|27.05|27.24|27.81|28.32|28.75|28.75|29.13|29.31|28.61|28.28|28.56||29.55|29.83|30.16|29.64|29.6|30.07|30.12|29.83|29.79|30.12|30.16|30.59|30.16|29.6|29.6|30.12|30.45|30.16|28.89|28.7|28.18|27.81|27.29|27.15|27.24|27.71|27.1|27.76|28.18|28.51|28.47|28.37|28.7|29.17|29.64|29.97|29.93|30.54|29.83|29.64|29.64|29.79|29.36|29.79|29.64|29.41|29.23|28.91||29.55|28.73|28.19|26.51|26.19|25.92|25.97|25.92|26.15|26.47|25.83|25.74|25.38|25.47|25.83|26.15|26.01|26.01|26.74|26.78|26.33|25.69|25.6|25.29|24.79|25.02|24.79|24.97|25.33|25.69|25.69|25.38|25.51|25.15|24.74|24.56|24.61|24.56|24.15|24.34|24.56|||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||11.2|11.4|11|11.2|9.95|11.05|11.3|11.5|11.9|11.9|12.05|12.25|12.5|12.3|12.3|12.3|12.45|12.95|12.9|12.8|12.8|13.25|13.75|13.5|13.85|13.75|13.9|13.35|13.5|13.7|13.85|13.75|14|14|14.05|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||171.25|161.95|158.1|163.7|169.15|168.95|170.4|172.85|179.7|179.7|172.4|173|160.5|152.55|150.2|150.15|148.1|155.15|155.15|157.25|159.35|166|168|167.75|171.1|169.35|164.9|165.45|169.85|170.6|171|170|167.7|171.45|177.3|179.55|181.25|193.95|196.45|194.15|193.9|193.7|194|193.85|194.9|194.5|197|198.3|198|198.95|200.3|200.6|197.55|195.45|199.85|201.65|200.6|201.6|206.8|203.95|201.3|198.5|196.75|199.2|206.55||201.05|194.85|194.45|199.55|204.4|210.55|182.15|178.7|170.4|169.45|170.6|169|170.2|172|172.05|170.3|168.75|167.35||167.45|166.85|166.35|166|166.05|166.9|168|168|166.4|||167.5|165.3|167.2|167.8|170.05|170.05|174.85|173.65|173.2|170.9|172.3|176|177.2||172.95|174.6|171.6|172.35|168.3|172.05|172.25|172.35|171.7|169.55|169.05|170.3|171.25|172.45|179.3||177.9|173.05|166.85|161.4|161.6|161.15|162.2|157.2||157.05|155.55|156.25|157.8|161.35|159.75|163.7|160.8|158.25|156.05|154|152.65|154.7|155.75|153.8|154.1|155.8|158.05|157.05|156.4|153.95||151.75|150.1||152.4|154.55|155.6|154.7|155.25|158.5|161.6|159.6|160.05|162.05|163.55|159.6|159|156.05|160.15|161.5|155.7|161.2|156.25|153.4|150.1|150.8|155.1|146.5|149.85|145.6|145.1|148.1|148.4|145.5|145.85|145.3|144.75|145.1|144.4|144.1|145.55|143.45|144.15|144.95|143.75|139.6|140.55|139.3|138.8|138.15|137.9|137.9|138.1|136.6|135.65|135.1|136.9|140.55|136.6|133.65|133.8|134.55|135.1|134.15|134.4|133.9|133.85|134.8|136.65|139.05|132.85|134.45|135.35|134.8|137.85|138.8|139.95|140.95|147.85||140|138.2|138.75|138.4|138.65|139.3|139.9|139.45|140.7|140.4|142.15|142|142|141.55|140.9
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||3.15|3.15|3.45|3.5|3.55|3.85|4|4|4|4.15|4.2|4.4|4.3|4.3|4.3|4.35|4.4|4.2|4.25|4.45|4.45|4.5|4.65|4.75|4.9|4.85|4.8|4.7|4.7|5|5.05|5.1|5.1|5.1|5.2|5.15|5.25|5.4|5.3|5.4|5.4|5.55|5.2|5.2|5.4|5.45|5.5|5.6|5.65|5.7|5.75|5.9|5.9|6|6.05|6.15|5.95|5.85|5.9|5.75|5.7|5.7|5.7|5.75|5.75||5.85|5.95|6.15|6.15|5.7|5.8|5.8|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|45.6|45.05|44.25|44.1|44.85|44.65|45.9|44.3|44.55|45.55|45|46.2|47.1|47.45|48.5|48.75|47.5|45.45|45.2||42.9|42|42.4|40.8|41.05|40.5|40.3|40.3||||||||39.2|39.8|38.8|38.8|39.55|40.3|39.8|39.5|39.5|38.65|38.25|37.85|37.4|38|36.45|38.5|39.1|39.85|39.2|39.15|40|39.1|39|40.75|41.9|41.5|||38.8|38.7|39.4|38.3|38|38.7|38.7|38.25|36.85|36.85|38.15|39|38.5|38.3|37.85|39.65|40.2|38.7|38.85|37.7|38|38|38|37.65|37|36.35|34|32.55|32.4|31.9|33.4|32.85|33.25|33.25|33.7|34.45|34.4|35.8|35.8|35|35|34.3|32.45|32.3|30.5|32.75|35.2|35.05|34.6|34.9|35|35.5|36|34.9|34.85|35.35|36||36.2|35.3|37.1|37.8|38.1|36.85|36.45|37.35|37.55|37.55|38.25|39.1|37.6|37.95|37.8|38.3|38.2|37.95|38.45|38.9|38.85|39.5|40|38.55|39|36.75|37|34.6|32.35|32.8|32.4|33.85|33.95|34|33.8|34.2|33.4|33.5|33.65|33.65|34.15|33.7|33.6|32.1|31.55|31.1|31.3|30.9||30.9|28.9|28.8|28.25|27.5|27.25|27.2|26.55|27.55|28.1|28|28.5|28|28.2|28.85|29.2|29|29.3|30|30.7|30.7|30.45|30.2|29.5|29.35|30.1|30.4|30.65|31.4|31.2|30.8|30.5|31|30.55|29.75|29.7|30.1|30.2|30.05|30.05|30.35|30.25|28.65|30.8|33|32.85|32.85|30.9|28.9|28.8|28.8|29.5|28.15|30.25|32.5|31.6|33.2|32.9|31.9|32.6|33.2|34.65|34.55|35.45|34.7|33.5||31.35||||||||||||||
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|29.8|30.3|28.35|26.5|26.4|26.5|26.05|26.05|27.1|26.7|26.3|26.75|27.2|27.1|27.4|26.1|27|27|26.75||25.5|25.45|25.25|23.15|23.25|23.6|22.8|22.05||||||||22.05|22.3|22.6|22.8|22.35|22.65|22.5|22.05|21.9|22.3|22.4|22.7|22.75|22.6|21.9|23.4|23.9|24.4|24|22.75|22.5|22.35|22.7|22.85|22.35|22.15|||21.9|21.85|21.85|22.1|21.7|22.05|22.55|22.95|22.8|22.6|22.55|22.9|22.7|22.45|22.8|22.7|22.2|22.2|22.35|22|21.9|21.65|21.85|21.3|21.1|20.05|18.75|18.65|18.9|19.2|19.5|19.65|19.55|19.65|20.2|20.25|19.55|19.9|19.8|19.45|19.8|19.7|19.4|19.4|19.3|20.75|22.3|22.85|22.7|22.6|22.8|23.2|23.4|23.3|23.1|23.6|23.7||24.35|24.9|25.55|25.5|26.1|25.4|25.45|25.2|25.2|25.5|25.9|26.4|26.45|26|26.1|26.15|25.95|26.65|26.95|26.8|25.85|25.85|25.7|25.55|25.05|25.35|25.4|24.75|24.35|24.6|24.4|25.4|25.6|24.9|24.7|24.6|24.3|24.95|25.1|24.65|24.7|24.9|24.55|23.85|23.1|23|23.4|23.75||24.3|23.5|23.2|23.25|22.85|22.7|22.55|22.55|23.3|23|22.65|23.15|22.95|23.2|23.65|24.5|24.5|25.3|25.3|25.05|25.85|25.7|25.6|25.7|25.3|25.55|25|25.9|24.95|25|25.05|24.6|25.1|24.15|22.6|22.35|22.25|22.65|22.4|22.7|22.65|22.25|21.8|23.4|24.2|23.85|24|22.9|22.7|23.05|23.55|24|23.8|||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.45|0.46|0.47||0.47|0.46|0.47|0.47||0.47|0.48|0.48|0.49||0.47|0.48|0.47|0.49||0.51|0.5|0.5|0.51||0.5|0.5|0.51|0.51||0.52|0.51|0.5|0.5||0.5|0.49|0.49|0.49||0.49|0.49|0.49|0.5|||0.51|0.51|0.51||0.52|0.51|0.52|0.53||0.51|0.49|0.49|0.48||0.48|0.48||0.45||0.44|0.44|0.45|0.45||0.45|0.45|0.46|0.46||0.48|0.47|0.43|0.4||0.4|0.4|0.4|||0.4|0.4|0.4|0.39||0.39|0.39|0.4|0.39|||0.42|0.41|0.42||0.42|0.43|0.41|0.4||0.42|0.41|0.45|0.47|||0.47|0.47|0.47||0.47|0.47|0.48|0.47||0.47|0.47|0.45|0.45||0.44|0.44|0.43|0.43||0.43|0.43|0.44|0.43||0.44|0.43|0.41|0.41||0.4|0.39|0.39|0.39||0.39|0.39|0.38|0.38||0.38|0.39|0.38|0.38||0.39|0.4||||0.4|0.4|0.4|0.39||0.41|0.4|0.4|0.4||0.39|0.4|0.39|0.38||0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.38||0.38|0.37|0.38|0.38||0.38|0.38|0.38|0.38||0.37|0.38|0.38|0.38||0.37|0.38|0.37|0.38||0.38|0.39|0.38|0.39|||0.39|0.39|0.39||0.39|0.4|0.4|0.4||0.4|0.4|0.41|0.4||0.39|0.39|0.4|0.39||0.41|0.42|0.43|0.43||0.44|0.44|0.44|0.45|||0.47|0.47|0.46|||0.47|0.47|0.47||0.49|0.49|0.49
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|1413|1442.85|1432.9|1383.15||1368.22|1363.25|1368.22|1368.22|1462.75|1493.6|1497.58|1487.63|1523.45|1522.46|1528.4301|1496.59|1488.62|1487.63|1512.51|1532.41|1552.3101|1557.28|1577.1899|1562.26|1615.99|1626.9399|1621.96|1621.96|1631.91|1651.8199|1671.72|1671.72|1666.74|1659.78|1656.79|1627.9301|1633.9|1635.9|1655.8|1671.72|1621.96|1635.9|1650.8199|1646.84|1669.73|1669.73|1641.87|1676.6899|1660.77|1681.67|1686.64|1683.66|1671.72|1698.58|1710.53|1703.5601|1701.5699|1701.5699|1705.55|1684.65||1671.72|1688.63|1695.6|||1699.58|1704.55|1706.55|1706.55|1676.6899||1680.67|1602.0601|1547.33|1541.36|1537.38|1516.49|1502.5601|1502.5601|1517.48|1531.41|1537.38|1506.54|1509.52|1575.2|1587.14|1592.11|1589.13|1592.11|1597.09|1592.11|1557.28|1572.21|1635.9|1641.87|1669.73|1683.66|1697.59|1711.52|1740.38|1755.3|1811.03|1806.05|1816|1796.1|1791.13|1791.13|1786.15|1855.8101|1850.83|1830.9301|1857.8|1822.97|1817|1860.78|1890.63|1791.13|1801.08|1786.15|1798.09|1772.22|1782.17|1771.22|1773.21|1761.27|1751.3199|1751.3199|1781.1801|1820.98|1845.85||1820.98|1927.45|2039.89|2021.98|2010.04|1921.48|1841.87|1809.04|1799.09|1777.2|1795.11|1805.0601|1773.21|1827.9399|1891.63|1911.53|1953.3199|1980.1899|2076.71|2039.89|2039.89|2000.09|1919.49|1910.53|1971.23|1930.4399|1930.4399|1895.61|1923.47|1909.54|1926.46||1807.05|1874.71|1796.1|1821.97|1824.96|1816|1787.15|1734.41|1693.61|1751.3199|1797.1|1771.22|1767.24|1782.17|1804.0601|1791.13|1802.0699|1813.02|1792.12|1811.03|1817.99|1820.98|1856.8|1859.79|1855.8101|1824.96|1838.89|1879.6899|1889.64|1870.73|1960.29|2002.08|1989.14|1990.14|1976.21|2024.97|2073.73|2024.97|1970.24|1962.28|2002.08|1962.28|1901.58|2019.99|2057.8|2039.89|1990.14|2120.49|2089.6499|2279.71|2398.1201|2422|2388.1699|2369.26|2366.28|2383.1899|2381.2|2364.29|2372.25|2432.95|2393.1399|2419.02|2418.02|2427.97|2426.98|2387.1699|2353.3401|2319.51|2310.55|2315.53|2336.4199||2366.28||2388.1699|2324.48|2315.53|2318.51|2308.5601|2313.54|2305.5801|2329.46|2343.3899|2367.27|2373.24|2393.1399|2385.1799
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|14.25|14.44|14.63|14.63|14.49|14.54|14.63|14.16|14.16|14.16|14.3|14.01|13.87|13.82|13.82|13.92|13.87|13.82|13.92||13.92|13.97|14.3|13.82|13.82|13.82|13.49|13.53||||||||13.49|13.53|13.53|13.84|13.94|13.89|13.79|13.65|13.65|13.94|13.89|13.94|13.89|13.94|13.5|14.04|14.04|14.09|14.29|14.09|14.14|14.29|14.34|13.99|14.14|14.19|||14.43|13.84|13.84|14.14|14.09|13.4|13.4|13.55|13.2|13.35|13.05|13.05|12.91|12.86|13|13.1|13|13|13.1|13.1|12.81|12.76|12.56|12.66|12.66|12.41|12.07|12.66|12.71|12.76|12.81|12.76|12.81|12.81|12.96|12.96|12.81|12.91|12.96|12.86|12.81|12.76|12.71|12.76|12.56|12.56|13.2|13.3|13.4|13.5|13.55|13.6|13.65|13.74|13.55|13.6|13.6||14.04|14.09|13.99|14.24|13.99|14.24|14.19|13.99|14.04|13.89|14.19|14.43|14.34|14.34|14.29|14.09|14.09|13.84|13.84|14.14|13.69|13.94|13.05|12.86|12.91|13.1|13.2|13.15|13.05|12.96|12.91|13.1|13.25|13.1|13.3|13.5|13.1|13.05|13.05|12.91|12.86|13.1|12.96|12.96|12.71|12.41|12.22|12.07||12.07|12.17|11.72|11.77|11.58|11.77|11.72|11.63|11.87|12.02|11.72|12.07|11.97|11.58|11.48|11.28|11.28|11.48|11.72|11.87|12.17|12.22|12.46|12.36|12.36|12.32|12.41|12.41|12.41|12.51|12.41|12.41|12.71|12.66|11.87|11.87|11.63|11.63|11.38|11.48|11.43|11.13|10.94|11.67|12.51|12.07|12.22|11.97|11.72|12.02|12.22|12.22||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||117.2|116.22|111.36|115.33|122.59|126.28|130.07|126.99|130.27|132.65|132.71|129.87|134.71|129.02|126.47|123.29|121.57|127.03|130.19|125.29|124.46|121.66|132.57|132.31|135.66|135.69|135.39|136.74|130.37|136.49|141.26|145.84|144.62|145.89|149.73|147.13|151.22|163.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|25.3|25.4|25|24.8|24.75|24.15|23.8|23.85|23.9|23.8|24|24.3|24.55|23.9|23.8|23.75|23.9|23.65|23.65||23.5|23.1|23.45|23.75|23.55|24|22.95|22.8||||||||22.7|22.65|22.2|22.85|22.65|22.65|22.55|22.5|22.2|22.1|22|22.2|22.05|22.05|20.65|21.15|21.15|20.6|20.8|20.55|20.6|20.6|20.7|20.9|21.15|21.3|||20.55|20.45|20.75|20.9|20.8|20.5|20.65|20.85|20.5|20.4|20.8|20.95|20.95|20.7|20.8|20.8|20.65|21.1|21.4|20.55|20.25|20.25|20.3|20|20.1|19.65|19|19.2|19|19.1|19.2|19.2|19.4|19.5|19.95|20.05|19.85|20.15|20.15|19.85|19.55|19.2|19|20.15|19.4|19.1|20.15|20.7|21.2|21.25|21.2|22|22.3|21.8|21.65|21.7|21.3||21.85|22.9|22.3|22.15|22.05|22.05|22.05|21.4|21|20.85|21.15|21.3|20.9|20.95|21.1|21|20.9|20.6|21.25|21.15|20.7|20.7|19.65|19.55|19.75|19.5|19.8|19.65|19.55|19.4|19.25|19.45|19.15|18.8|18.85|18.4|18.6|18.5|18.1|18.1|17.9|16.75|16.7|16.8|17.15|17|17.1|17.1||17.1|17.2|17|17|16.9|16.9|17.05|17|17.1|17.15|17|16.85|16.65|16.85|17.1|17.2|17.05|17.2|17.4|17.55|17.65|17.1|17.05|17.05|16.9|17.05|17.2|17.4|17.05|17|17|16.8|16.9|16.65|15.6|15.6||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1468.27|1458.39|1433.67|1433.67||1433.67|1433.67|1429.71|1429.71|1437.62|1438.61|1448.5|1448.5|1458.39|1458.39|1457.4|1468.27|1453.4399|1512.77|1502.88|1512.77|1521.66|1522.65|1510.79|1522.65|1522.65|1532.54|1522.65|1517.71|1522.65|1522.65|1517.71|1522.65|1517.71|1517.71|1522.65|1512.77|1517.71|1502.88|1517.71|1522.65|1517.71|1531.55|1502.88|1512.77|1532.54|1532.54|1503.87|1502.88|1502.88|1486.0699|1478.16|1478.16|1478.16|1478.16|1470.25|1472.23|1448.5|1443.55|1448.5|1443.55||1448.5|1443.55|1443.55|||1443.55|1443.55|1443.55|1443.55|1443.55||1423.78|1418.84|1423.78|1418.84|1404.01|1404.01|1404.01|1404.01|1399.0601|1404.01|1400.05|1404.01|1384.23|1379.29|1384.23|1384.23|1413.89|1412.9|1413.89|1426.75|1382.25|1379.29|1374.34|1369.4|1369.4|1370.39|1369.4|1369.4|1374.34|1374.34|1367.42|1367.42|1384.23|1384.23|1384.23|1389.17|1404.01|1399.0601|1399.0601|1399.0601|1399.0601|1423.78|1399.0601|1423.78|1422.79|1399.0601|1394.12|1384.23|1404.01|1404.01|1413.89|1433.67|1405.98|1404.01|1400.05|1404.01|1394.12|1391.15|1384.23||1399.0601|1421.8|1428.72|1428.72|1433.67|1435.64|1425.76|1443.55|1443.55|1438.61|1425.76|1428.72|1423.78|1423.78|1423.78|1483.1|1483.1|1492.99|1483.1|1483.1|1460.36|1463.33|1458.39|1453.4399|1453.4399|1449.49|1453.4399|1453.4399|1456.41|1454.4301|1454.4301||1461.35|1471.24|1472.23|1468.27|1472.23|1468.27|1454.4301|1455.42|1453.4399|1453.4399|1448.5|1448.5|1468.27|1468.27|1434.66|1421.8|1418.84|1422.79|1422.79|1408.95|1408.95|1374.34|1369.4|1359.51|1360.5|1346.66|1344.6801|1342.7|1327.87|1315.02|1310.08|1305.13|1309.09|1305.13|1305.13|1300.1899|1300.1899|1295.24|1295.24|1293.27|1290.3|1295.24|1297.22|1290.3|1295.24|1295.24|1275.47|1285.36|1285.36|1285.36|1285.36|1285.36|1295.24|1305.13|1295.24|1305.13|1305.13|1300.1899|1295.24|1304.14|1303.15|1298.21|1305.13|1314.03|1310.08|1295.24|1295.24|1295.24|1295.24|1290.3|1300.1899||1300.1899||1300.1899|1293.27|1295.24|1295.24|1295.24|1285.36|1290.3|1296.23|1296.23|1310.08|1310.08|1307.11|1310.08
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|27.9|27.15|27.4|26.8|27.35|26.9|27.45|27.4|27.3|28.45|28.55|28.6|29|29.1|29|28.9|28.75|28.65|28.85||28.75|28.6|29|29.2|29.15|28.9|29.15|29.15||||||||28.65|28.75|28.5|28.45|28.5|28.5|27.8|27.6|27.2|27.4|27.75|27.7|27.35|27.25|27.6|27.6|27.9|28.3|28.65|28.8|28.4|27.9|28.3|28.5|28.6|28.4|||28|28|28|28|27.95|27.05|27.95|28.1|28|27.85|27.2|27.2|27.05|27.2|27.2|27.2|27.3|27.35|27.45|27.45|27.5|27.4|27.4|27.5|27.2|27.2|27|27|27|27.15|26.9|27.1|26.65|26.4|27|26.55|26.2|26.7|26.75|26.35|25.8|25.9|25.75|25.9|25.55|25.95|26.45|26.75|27.6|27.6|28|27.45|27.45|27.4|27.5|27.7|27.8||28|28.05|28.05|28.05|27.7|28|28|28.1|28.05|28.05|28.1|27.95|28.25|28|28.1|28.1|28.1|28.1|27.65|27.65|27.25|27.35|27.3|26.95|26.7|27.1|27.2|27.3|27.15|27.7|27.45|27.5|27.85|28|28.1|28.1|27.6|27.6|27.95|27.95|27.85|27.6|27.9|27.9|27.1|26.8|26.35|26.2||26.2|26.2|26|25.7|25.15|26.1|26.45|26.5|26.85|27.1|27.2|27.55|27.35|27|26.85|26.85|26.9|27|27.05|27|26.9|27|26.55|26.8|26.15|26|25.75|25.35|25.7|26.15|26.05|25.5|25.6|25.45|26.1|26.15|26.45|26.95|26.65|26.9|26.8|26.5|26.25|26.8|27.3|26.7|27.05|26.55|26.5|26.85|26.7|27.2|27.4|26.85||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.07|1.09|1.12||1.13|1.13|1.14|1.14||1.15|1.16|1.18|1.16||1.13|1.15|1.15|1.18||1.21|1.23|1.21|1.23||1.22|1.22|1.2|1.2||1.22|1.24|1.23|1.24||1.21|1.22|1.23|1.24||1.28|1.27|1.28|1.25|||1.25|1.24|1.25||1.23|1.16|1.14|1.15||1.15|1.11|1.09|1.06||1.06|1.06||1.02||1.02|0.984|0.983|0.986||0.995|0.986|0.985|0.985||0.988|0.989|0.983|0.988||0.988|0.988|0.995|||0.993|0.985|0.98|0.979||0.986|0.977|0.976|0.98|||1.01|1|1.02||1.02|1.01|1.02|1.03||1.03|1.01|1.04|1.05|||1.06|1.08|1.09||1.08|1.09|1.09|1.08||1.07|1.06|1.07|1.07||1.03|1.01|1|1.02||0.969|0.971|0.993|0.992||1.02|1.04|0.995|0.99||0.96|0.966|0.953|0.954||0.951|0.946|0.946|0.947||0.946|0.97|0.962|0.97||0.99|0.989||||0.995|0.985|0.986|0.986||0.985|0.978|0.982|0.989||0.985|0.985|0.977|0.988||0.966|0.97|0.974|0.963||0.989|0.993|0.994|0.973||0.957|0.957|0.967|0.975||0.995|0.98|0.988|0.944||0.938|0.943|0.95|0.96||0.957|0.963|0.977|0.963||0.96|0.96|0.955|0.974||0.953|0.94|0.931|0.917||0.945|0.96|0.95|0.968||0.971|0.975|0.99|0.972||0.959|0.932|0.971|0.97||1.01|1.03|1.05|1.09||1.1|1.12|1.12|1.13||1.13|1.14|1.18|1.13||1.15|1.14|1.15|1.14||1.19|1.2|1.21
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|13.3|12.77|12.68|12.63|12.77|12.92|12.87|12.87|13.25|13.3|13.4|13.44|13.64|14.07|14.07|13.68|13.64|13.68|13.54||13.35|13.3|13.44|13.35|13.4|13.49|13.54|13.73||||||||13.64|13.59|13.54|13.67|13.86|13.67|13.67|12.79|12.69|12.93|12.59|12.69|13.03|12.54|12.35|13.18|13.13|13.13|12.3|11.52|11.47|11.57|11.71|11.66|11.66|11.57|||11.42|11.42|11.27|11.13|11.08|10.93|11.13|11.22|11.22|11.27|11.22|11.32|10.98|10.98|11.13|11.32|11.47|11.52|11.37|11.18|11.08|10.93|10.79|10.83|11.03|10.35|10.15|10.1|10.35|10.05|10.54|10.54|10.69|10.54|10.74|10.93|10.54|10.3|10.2|10.15|10.54|10.54|10.4|9.96|10.35|11.08|11.91|12.25|12.35|12.45|12.54|12.54|12.69|12.59|12.64|12.84|12.79||13.18|13.27|13.62|13.71|13.71|13.86|13.81|13.67|13.91|13.96|14.4|14.49|14.69|14.64|14.4|14.3|14.3|14.45|14.25|13.91|13.91|14.1|13.96|13.91|13.52|13.67|13.62|13.47|13.42|13.27|13.23|13.27|13.57|13.37|13.37|13.42|13.37|13.37|13.52|13.13|12.98|12.98|13.18|13.18|13.08|12.88|12.84|12.88||12.93|12.98|12.88|12.88|12.79|12.79|12.59|12.2|12.74|12.79|12.79|12.93|14.01|14.45|14.79|15.03|15.08|15.18|15.32|15.32|15.52|15.96|15.47|15.62|15.71|15.57|15.23|15.18|15.47|15.32|15.42|15.32|15.37|14.89|14.74|14.74|14.74|14.89|14.74|14.93|14.98|14.84|14.25|15.13||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21760|21760||21600|21540|21700|21600|21660|21900|21620|21580|21540|21440|21700|21680|22300|22580|22500|22980|22720|23000|23000|22980|22980|23000|22740|22800|22800|22880|23460|23640|23400|23700|23500|23460|23960|24000|23380|23380|23380|22760|22360|22160|22300|22160|21800|21800|21600|21580|21420|21760|21480|21300|21000|21100|21180|21080||21000|21400|20500|||21000|21200|21240||21180|21180|20980|21160|21000|21000|21000|20860|20740|20900|20740|20980|20900|20760|20000|19640|19080|19300|19560|19500|19120|19000|19000|19300|19300|19680|19680|19940|19840|20100||20080|20140|19100|19600||20000|20000|20940|20880|20800|20600|20980|20060|20040|20220|20100|20380|20300|19700||19540|19280|19500|19620|19920|19880|19840|19500|19560|19320|19880|19420|19420|19000|19180|19580|19560|19400|19000|18300|18520|18540|18540|18500|18300|18160|17960|17560|17640|17660|17600|17500|17360|17400|17320|17200|17300|17120|17240||17600|17600|17580|17380|17240|17500|17500|17120||17500|17400|17360|17400|17220|17320|17340|17200|17000|17100|17080||17040|17100|17080|17100|17080|17040|17140|17000|17100|17100|17020|17100|16960||16500|15960|15980|15780|15900|16200|16100|16300|15800||15400|16100|16080|16420||16600|16140|16200|16020|16200|16600|17100|16220|16420|16500|16880|16960|16800|16920||16800|16800|17000|16760|16900|17000|17300|17500|17680|17580|17500|17680|17700||17000|16960|16900|16700|16700|17000|17760|17360|17380|17240|17140|16780|16980|17000|16620
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||1174.85|1150.9|1111.3|1101.3|1078.45|1086.95|1104.35|1110.6|1110.55|1110.95|1128.15|1133.45|1117.5|1105.8|1104.4|1112.7|1098.55|1100.35|1099.55|1124.5|1121.95|1128.4|1131.8|1133.4|1142.9|1127.05|1114.65|1112.6|1101.85|1110.1|1129.7|1140.1|1139.25|1133.05|1168.75|1188.6|1190.5|1199.5|1199.45|1212.9|1180.3|1179.95|1198.25|1196.6|1198.55|1203.15|1206.7|1218.65|1211.95|1233.65|1229.65|1228.05|1212.3|1230.2|1238.05|1242.55|1254|1250.9|1267.45|1283.4|1292.95|1310.55|1279.35|1287.7|1235.6||1240.25|1225.25|1230.95|1245.65|1230.85|1235.1|1208.65|1218.25|1208.2|1239.3|1247.95|1245.4|1237.95|1232.55|1241.95|1289.65|1276.7|1219.5||1198.4|1176.4|1164|1170.6|1184.75|1189.85|1174.15|1171.2|1167.9||1175.05|1178|1160.05|1166.65|1170.25|1158.6|1149.4|1143.65|1131.25|1101|1114.2|1103.45|1120.6|1108.1||1111.65|1074.9|1078.7|1076.25|1060.3|1053|1065|1059.95|1061.2|1075.7|1075.05|1053.7|1061.05|1072.8|1045.05||1071.4|1067.4|1017.9|1018.8|1026.5|1011.25|1012.8|997.05||975.6|985.9|994.45|999.9|1020.05|999.5|1000.4|993.35|980.9|979.95|999.9|1000.35|1000.8|1001.1|981.25|975|976.75|983|974.05|957.25|950.05||924.8|914.3||924.75|924.05|919.8|919.05|920.2|923.4|927.2|918.3|937.45|915.7|891.8|858.95|864.3|866.2|774.3|769.2|779.55|784.1|793.95|796.95|812.9|808.55|814.05|806.95|813|813.4|812.9|822.55|819.45|825.25|809|824.6|842.5|830.65|823.8|800.35|810.35|806.35|818.05|817.95|799.25|804.5|818|805.5|810.85|819.9|820.5|833.5|829.5|808.1|805.45|813|826.15|811.5|798.35|813.05|802.05|799.2|800|797.35|815.85|812.5|815|804.55|766.25|779.05|758.3|780.75|764.25|791.2|782|757.3|768.9|761.05|758.8||767|773.6|769.4|782.35|780|780.45|792.2|812.85|786.6|781|792|792.65|777.7|775.55|784.15
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|13.84|13.9|13.94|13.7|13.84|13.86|14.06|14.38|14.58|13.8|13.68|13.7|13.44|13.48|13.44|13.4|13.2|13|12.84|12.9|12.9|12.7|12.66|12.58|12.26|12.46|12.26|12.34|12.1|12.5|12.48|||12.06|11.86|11.8|11.86|11.84||11.88|11.6|11.86||11.84||11.92|11.94|12.1|12.36|12.4|12.46|12.5|12.5|12.46|12.52|12.56|12.58|12.52|12.58|12.58|12.56||12.52|12.62|12.54|12.5||12.7|12.56|12.54|12.76|12.8|12.82|12.82|12.68|12.76|12.92|13|12.86|12.84|12.94|12.74|12.48|12.56|12.3|12.1|12.36|12.74|12.62|12.58|12.6|12.38|12.42|12.6||12.58||12.8|12.8|12.68|12.86|13.02|13.06|13.08|13.2|13.1|12.96|12.68||12.36|12.4|12.18|12.28|12.2|12.22|12.24|12.1|12.26|12.26|12.24|12.1|12.1|12.02|12|12.02|11.98|12|11.98|11.5|11.24|11.22|11.38|11.58|11.66|11.9|11.94|11.88||12.1|11.94|11.9|12.1|12.06|12.1|12.02|12.04|12.02|12.2||12.22|12.3|12.3|12.4|12.1|12.1|12.08|||12.14|12.1|12.06|12.12|12.34|12.4|12.36|12.5|12.54|12.5|12.16|12.02|11.88|11.86|12.08|12.1|12.24|12.26|12.42|12.36|12.36|12.4|12.4|12.18|12.16|12|12.08|12.04|12.1|12.12|12|11.94|11.76|11.92|12|12.04|12.1|12.12|12.1|12.04|12.04|12.04|11.92|12.16|12.12|12.98|11.3|11.06|10.92|10.9|10.68|10.5|10.54|10.3|10.3|10.3|10.5|10.5|10.52|10.5|10.44|10.5|10.34|10.44|10.3|10.24|10.5|10.44|10.54|10.8|11|11.02|10.94|10.9|10.9|11|11|11.02||11.56|11.48|11.4|11.32|11.3|11.5|11.5|11.3|11.28|11.04|10.82|10.82|10.82||10.86
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|52.1|52.39|52.39|52.2|52.39|53.06|53.83|53.06|53.16|52.77|52.68|52.68|53.45|52.39|52.29|50.95|50.85|49.7|49.41||49.31|49.02|49.6|49.79|49.89|49.6|49.7|49.22||||||||48.35|48.64|48.93|48.83|48.14|47.85|47.55|47.36|47.5|47.55|47.8|47.8|47.26|46.87|46.38|47.55|47.85|47.6|47.55|47.6|47.65|47.46|47.5|47.26|47.16|47.31|||46.97|46.18|45.94|45.79|45.59|45.99|46.18|46.38|46.72|46.72|46.82|46.08|45.69|45.64|45.25|45.49|45.4|45.79|45.99|45.89|45.15|44.81|44.22|44.12|43.93|42.99|42.06|42.21|42.41|42.6|42.85|42.95|42.85|42.9|43.34|43.34|43.14|43.44|43.44|43.14|42.95|42.8|42.36|42.06|40.1|41.38|43.24|43.34|43.78|43.68|44.17|44.47|44.61|44.47|44.47|44.71|44.71||45.59|46.08|46.28|46.43|46.62|46.92|46.77|46.57|46.33|46.33|47.16|47.6|47.65|47.01|47.31|47.5|47.8|47.75|47.6|47.9|47.46|47.16|47.6|47.31|47.26|47.6|47.21|46.67|46.87|46.87|46.72|47.26|47.85|47.95|47.8|48.73|48.63|49.02|48.53|48.19|47.85|48.24|48.34|47.8|47.55|47.21|47.46|47.46||47.85|47.36|47.5|47.21|46.43|46.38|46.48|46.03|47.11|47.06|46.92|47.16|50.99|51.67|51.77|52.26|51.67|52.26|52.26|52.46|52.36|51.18|50.89|49.91|49.32|49.42|49.02|49.32|49.42|49.61|49.91|49.12|49.71|49.22|48.44|48.58|48.39|48.34|47.85|48.29|48.19|47.26|46.77|49.22|50.01|50.01|50.01|48.53|47.41|48.39|48.68|||||||||||||||||||||||||||||||
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|6.295|6.312|6.381|6.261|6.312|6.346|6.244|6.175|6.244|6.295|6.432|6.5|6.415|6.483|6.449|6.586|6.449|6.415|6.278|6.381|6.021|6.021|5.953|5.816|5.936|5.919|5.833|6.141|6.055|5.816|5.594|5.594|5.559|5.645|5.713|5.867|5.799|5.765|5.594|5.594|5.816|6.124|5.936|6.312|6.209|5.936|5.85|5.833|5.799|5.799|5.713|5.73|5.679|5.765|5.679|5.73|5.525|5.508|5.405|5.371|5.44||5.354|5.303|5.337|5.491|5.491|5.491|5.388|5.354|5.234|5.32|5.286|5.012|4.995|5.012|5.029|5.029|4.995|5.08|4.909|5.029|4.79|4.499|4.362|4.396|4.311|4.242|4.114|4.063|4.054|4.063|4.114|3.772|3.883|3.78|3.729|3.635|3.592|3.729|3.635|3.686|3.669|3.575|3.592|3.549|3.507||||3.473|3.481|3.464|3.447|3.447|3.49|3.49|3.498|3.455|3.421|3.421|3.404|3.404|3.396|3.37|3.336|3.361|3.301|3.216|3.301|3.473|3.43|3.378|3.378|3.353|3.37|3.353|3.344|3.276|3.301|3.336|3.293|3.319|3.336|3.259|3.25|3.113|3.147|3.079||3.019|3.071|3.071|3.002|2.994|3.036|||3.011|2.951|2.865|2.805|2.78|2.831|2.805|2.78|2.899|2.951|2.934|2.891|2.908|2.934|2.882|2.857|2.848|2.771|2.737|2.711|2.72|2.763|2.771|2.703|2.763|2.822|2.865|2.882|2.797|2.72|2.728|2.686|2.728|2.72|2.746|2.72|2.737|2.703|2.583|2.506|2.592|2.592|2.463|2.472|2.412|2.369|2.403|2.361|2.352|2.335|2.335|2.301|2.309|2.241|2.232|2.215|2.155|2.155|2.19|2.19|2.164|2.224|2.309|2.361|2.352|2.292|2.318|2.352|2.335|2.378|2.378|2.352|2.309|2.369|2.352|2.301|2.258|2.232||2.301|2.301|2.326|2.267|2.249||2.309|2.292|2.335|2.386|2.412|2.438|2.352|2.267|2.232
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||95.95|99.85|100.95|102.95|103.05|104.4|104.8|104.8|105.1|104.6|105.6|107.3|109.3|109|105.45|104.25|101.9|107.05|107.9|106.05|105.25|110.25|109.4|109.5|109.85|111.15|110.45|106.1|108.4|105.35|106|109.45|109.05|110.45|111|111.1|110.9|110.95|112.35|111.5|115.95|115|112.45|108.45|113.4|115.75|118.1|117.55|117.65|115.85|118.1|116.9|114.15|111.1|110.45|109.5|109.45|110.85|108.05|109.15|109.7|110.9|106.25|107.6|110.8||109|103.85|103.95|106.85|110.55|110.75|111.75|110.9|113.8|116.6|118.35|121.15|123.3|124.85|125.1|126.6|129|126.75||128.85|129.05|126.5|123|119.4|119.55|121.6|122.9|124.75||120.2|116.4|118.9|121.3|123.05|122.2|122.55|123.75|124.9|124.35|122.7|121|118|120.05||120.25|120.45|115.9|116.5|118.35|120.65|122.15|121.15|121.4|121.8|123.05|121.35|119.45|122.75|125.05||125|123.8|123.6|125.05|125.2|128.1|127.85|124.35||126.2|123|127.85|133.1|136.3|137.4|136.6|133.85|129.6|128.5|130.2|127.85|125.1|123.7|126.95|124.95|123.25|130|132.85|136.6|135.1||137.75|134.95||136|133.75|133.85|132.1|130.55|127.75|118.7|118.1|119.9|119.55|117.6|119.1|120.9|127.6|126|125.8|122.3|121.6|121.35|115.8|114.9|116.2|115|114.25|118.95|119.95|118.75|121.9|123.25|118.65|119.15|119.4|115.8|113.95|115.5|115.3|115.75|114.85|114.35|109.5|107.45|108.7|111.95|113.9|115.95|117.75|119.65|120.75|121.5|124.15|124.3|120.1|123.15|118.45|118.5|116.15|118.8|118.1|120|118.35|126.9|123.15|124.05|117.6|113.2|115.6|109.25|112|114.5|107.1|108.6|117.75|104.3|100.75|102.7||85.6|85.25|83.6|82.6|82.85|82.4|81.05|80.15|78.7|76.15|75.85|74.5|76.25|76.3|77.5
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|190|192.5|189.5|185.5|186|187.5|186.5|186|188|186.5|188.5|192|191|190|192|192|196|196.09|197.57||196.09|202|211.85|211.85|203.97|206.43|201.01|195.59||||||||195.1|197.07|199.54|201.01|198.06|201.51|202.99|195.1|196.58|197.57|197.57|200.52|199.54|198.06|193.13|200.52|198.55|202.99|199.54|197.07|201.01|195.1|200.52|206.93|210.38|212.84|||208.9|208.9|208.9|211.85|207.42|204.96|207.42|208.9|208.41|208.9|216.78|225.65|216.78|214.32|218.26|222.2|226.14|230.08|231.56|225.65|225.16|219.74|220.72|215.3|215.3|215.3|202|201.51|203.48|204.46|204.96|208.9|208.41|203.97|205.94|211.36|216.78|217.27|206.93|198.55|201.01|202.99|193.13|187.22|184.76|198.55|204.96|218.75|216.78|219.24|224.17|226.63|231.56|227.62|225.65|225.16|230.08||226.63|239.44|247.33|246.83|242.4|244.37|239.94|239.44|242.4|236|244.86|250.28|244.86|229.1|233.53|229.1|218.75|209.88|209.88|207.91|208.41|208.9|204.96|209.39|213.82|216.29|218.26|212.84|204.96|208.41|210.87|225.16|227.13|224.66|230.08|233.53|234.03|229.59|233.53|227.62|231.07|223.19|221.22|224.17|215.3|206.93|209.39|224.66||220.23|205.94|206.43|204.96|198.06|201.01|203.48|200.52|205.94|202|199.04|203.97|203.48|215.3|216.78|217.77|214.81|211.36|217.27|233.53|237.47|234.52|229.1|232.55|229.59|234.03|233.04|237.47|246.83|249.3|247.33|244.86|251.27|239.94|224.66|222.69|222.69|222.69|214.32|209.88|215.79|208.9|204.46|219.74|232.05|217.27|214.81|201.01|195.59|200.03|201.51|206.93|206.93|198.06||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|21.15|21.1|20.4|19.74|19.42|19.88|20.65|21.75|22.2|21.65|22|22.4|22.2|21.7|21.2|22.15|20.9|20.25|20.25|20|20.3|20.8|20.9|20.9|20.9|21.4|20.6|20.3|20.1|20.2|20.8|20.95|20|20.05|20.2|20.45|20.5|19.8|19.14|18.92|19.02|18.9|18.3|17.48|17.46|17.2|17.28|17.72|17.7|17.86|17.34|17.14|17.4|17.26|17.2|17.42|17.54|17.26|16.84|16.8|16.84|||16.76|16.5|16.5|||16.5|16.5|16.26|16.3|16.2|16.4|16.7|16.7|16.32|16.2|16.26|16.26|16.3|16.3|15.9||16.3|16.38|16.08|16.26|16|15.7|15.5|15.28|14.98|15.08|15|15.12|15|14.98|15.08|15.04|15.26|15.26|15|||14.88|14.8|14.48||14.2|14.4|14.94|15.1|15.14|15.04|14.94|14.98|15.02|15|14.9|14.88|14.58|14.28|14.5|14.78|14.94|14.96|14.6|14.7|14.24|13.6|13.8|13.66|13.4|13.16|12.98|13|13|12.94|12.78|12.4|12.44|12.64|12.5|12.22|12.06|12.02|12|11.78|11.74|11.86|11.72||11.26|11.38|11.16|||11.18|11.18|11.06|10.92|11.1|11.14|11.4|11.46||11.2|11.04|11.3|11.38|11.68|11.6|11.5|11.48|11.48|11.52|11.4|11.56|11.48|11.54|11.88|11.94|11.68|11.66|11.6|11.38|11.44|11.82|11.84|11.8|11.8|11.6|11.54|11.44|11.82|12|12|11.92|11.98|11.96|11.7|11.6|11.4|11.46|11.42||11.7|11.68|11.98|11.94|11.82|11.74|12.4|12.46|12.5|12.62|12.44|12.48|12.5|12.52|12.68|12.78|12.48|12.5|11.98|12.3|12.6|12.9|12.94|13.7|13.1|13.02|13.4|13.4|13||12.36|12.28|12.68|12.74|12.22|12.22|12.34|12.68|12.76|12.3|12.04|12.12|12.04|11.8|11.88
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||9.89|10.54|10.42|10.59|11.08|11.17|11.49|12.01|11.48|11.67|11.22|11.96|11.78|12|11.44|11.34|11.55|11.67|11.55|12.26|12.05|11.91|11.95|12.25|12.45|12.07|12.23|12.13|12.55|12.67|12.9|12.49|12.66|12.93|13.47|13.52|13.71|13.92|13.91|13.87|13.91|13.95|14.12|13.88|14.24|14.54|14.44|14.01|14.37|14.52|14.55|14.38|14.41|14.66|14.7|14.69|14.93|14.98|14.41|14.55|14.8|14.69|14.82|14.6|14.74||14.65|14.81|15.57|15.28|15.84|14.72|15.82|16.58|17.14|15.92|15.95|15.41|15.36|15.36|14.6|14.33|14.73|13.55||13.33|13.38|13.1|13.43|13.4|13.48|13.36|13.95|13.84||14.55|13.86|13.76|14.03|13.87|13.92|13.94|14.61|14.04|14.09|14.18|14.67|15.16|14.71||14.97|14.65|14.88|14.82|14.35|14.67|14.89|14.82|14.32|13.94|13.98|13.94|13.87|14.08|14.24||14.2|12.49|12.34|12.14|12|12.24|11.78|12.1||11.88|11.83|12.2|11.88|11.92|12.11|11.71|11.09|11.31|11.6||11.53|11.86|12.04|11.88|12|12.43|12.65|12.01|10.71|11.06||10.4|10.44||10.3|10.33|10.42|10.53|10.45|10.6|10.49|10.68|10.07|10.73|10.31|10.56|10.14|10.57|10.63|10.66|10.76|10.88|10.87|10.73||11.16|11.46|11.59|11.07|11.34|11.57|11.63|11.89|11.08|10.81|10.75|10.73|10.79|10.8||10.67|10.65|10.83|11.19|11.13|11.25|10.61|10.95|10.45|10.45|10.53|10.82|10.68|10.66|10.58|10.55|10.82|10.72|10.99|11.07|11.15|11.6|11.1|11.66|11.67||11.18|12|11.46|11.6|11.58|11.2|12.07|11.81|12.57|12.07|12.33|12.27|11.68||11.84|11.84|12.12|12.13|12.23|12.27|12.85|12.27|12.4|12.42|12.78|12.27|12.68|12.87|13.07
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|21.25|21.2|21.7|22.1|22.45|22.55|22.6|22.65|23|22.7|22.6|22.95|23.15|23.2|23|23.1|23.1|23.2|23.35||23.35|23.5|23.55|23.75|23.7|23.85|23.9|23.7||||||||23.5|23.4|23.55|23.4|23.3|23.55|23.4|23.05|23.3|23.3|23.45|23.7|23.85|23.9|23.2|24|24.1|24.55|24.75|24.5|24.45|24.55|25.2|23.95|23.35|23.3|||23.25|23.4|22.95|22.85|22.65|22.1|22.25|22.3|22.25|22.3|22.5|22.7|22.55|22.4|22.55|22.7|22.9|23|22.7|22.85|22.65|22.65|22.55|22.7|22.6|22.15|21.6|21.5|22|22.1|21.75|21.7|21.95|21.7|22.15|22.4|22.25|22.7|22.4|22.35|22.35|22.7|22|22.2|21.55|22.5|23.75|23.8|23.7|23.8|24.05|24.2|24.3|24.1|24|24.15|24.2||24.4|24.6|25.15|25.2|25.5|25.6|25.6|25.55|25.55|25.55|25.75|25.7|25.7|25.9|26|26.05|26.4|26.1|25.7|25.3|25.25|25.55|25.2|25.2|25.45|25.6|25.3|25.1|25|24.95|25.2|25.65|25.7|24.85|25|25.1|25.25|25.45|25.25|25.1|25.3|25.1|25.1|25.05|25.26|25.22|25.17|25||25|24.74|24.87|24.74|24.39|24.13|24.3|24.3|24.61|24.57|24.35|24.7|24.09|24.13|24.3|24.22|24.17|24.43|24.35|24.52|24.78|24.65|24.09|23.26|22.87|23|22.7|22.96|23.04|23.22|23.35|23.09|23.39|23.61|22.43|22.3|22.13|22.22|21.96|||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||72|72.4|74.1|74.9|74.4|80.7|81.25|81.55|82.75|81.6|81.85|81.6|83.1|81.45|81.3|80.1|79.6|81.3|81.65|82.85|81.45|81.3|82.5|81.65|83.55|82|81.5|80.6|81.9|81.9|82.2|82.35|84.25|86.55|88.1|86.7|87.4|85.6|84.25|84.55|84.75|84.65|86.05|84.45|86.25|85.6|86.5|87.05|87.45|88.3|90.3|90.25|87.05|88.65|90|91.15|92.8|91.55|91.9|93.6|93.85|93.7|91.85|92.85|94.45||93.05|89|87.4|85.25|85.25|85.35|85.45|84.65|86.15|86.6|88.7|87.25|85.4|86.05|87.15|85.1|84.65|84.65||80.35|78.9|80.35|80.65|80.5|80.25|81.5|86.25|87.35||86|84|77.35|77.3|73.95|73.05|74|72.85|71.7|68.75|68.55|68.7|68.5|69.25||68.65|69.65|68.75|69.4|69.95|69.2|69.95|70|75.05|76.1|75.85|75.95|75.15|76.05|76.75||75.75|74|76.05|76.45|76.75|71.75|68.75|67.6||68.5|68.35|68.9|68.7|70.45|69.85|67.1|65.95|65.7|67.6|68.2|66.5|66.35|66.25|66.05|67.1|67.05|67.75|69.15|66.5|66.5||66.15|66.85||66.2|66.4|65.5|65.95|67.05|69.25|71.6|73.3|73.8|71.8|68.8|68.45|67.75|69.5|69.65|71|70.25|72.05|72.05|70.25|69.65|71.55|70.7|66.75|64.4|63.8|63.35|65.65|67.45|66|65.25|63.85|63.5|63.7|62|62.3|61.6|61.2|61.7|61.1|61.5|61.85|61.7|62.1|62.5|62.45|62.6|62.75|63.25|61.85|61.3|61.35|60.95|61.95|61.05|60.5|61.9|62.15|63.05|63.25|64.55|64.25|62.35|62.5|62.95|63.4|63.3|64.05|64.65|64.2|67.2|67.75|67.1|68.1|68.6||68|67.9|67.9|67.45|68.05|67.2|68.8|70.85|72.7|74.6|72.25|70.05|65.6|65.8|66.5
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|16.6|16.1|15.6|15|15.7|15.7|16|16.1|16.3|16.4|16.6|16.6|16.6|16.4|16.6|16.5|16.5|16.8|16.9|16.4|16.1|17||17.8|17.9|18.1|18|18.3|18.4|18.6|18.7|18.4|18.4|18.6|18.7|19|19|19.2|18.6|18.6|19.1|18.2|18.4|18.2|18.3|18|18.3|18.5|18.6|18.4|18.3|18.8|18.9|18.4|18.1|18.7|19.2|19.2|18.8|19.2|18.8|||17.5|16.8|16.5|16|15.9|16|16|16.3|16.2|16.5|15.5|15.3|15.3|15||15|15||15|15.1|15|15|14.9|14.8|14.8|14.9|14.8|14.9|15|15|15|15.1|15.4|15.4|15.5|15.7|15.4|15.9|15.8|15.9|16.1|15.8|15.8|15.8|15.8|15.7|16|16||16.2|16.3|16.9|16.3|15.8|15.7|15.9|15.8|15.7|15.7|15.7|15.9|16|16.2|16|15.8|15.5|15.4|15.2|15.5|15.2|15.9|15.7|16.1|16|16.6|16.6|15.2|14.9|14.9|14.7|14.7|14.7|14.5|14.7|14.8|14.4|14.5|14.4|14.7|14.7|14.6|14.7|14.7|15|15.1|14.8|14.4|14.2|14.4||14.6|14.7|14.5|14.7|14.5|14.3||14.4|14.5|14.3|14.4|14.2|14.4|14.4|14.3|14.7|14.8|15|15|15|14.4|14.3|14.3|14.5|14.3|14.3|14.6|14.8|14.7|14.5|14.1|14.1|14.2|14.1|14.3|14.4|14.7|15|15.2|15|15.3|15.1|15.5|15.2|15.3|15|14.4|14.2|14||14.7|15.1|15|15.4|15.1|15.1|14.7|14.9|15.3|15.4|15.7|16.1|15.8|16.9|17.3|18.4|18.6|18.8|19.5||19.8|20.3|20.7||20.2|20.1|20|20|19.7|19.6|19.6|19.2|19.2|19.3|||19.2|19|19.3
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|15.2|15.25|15.1|15.1|15.1|15.1|15|14.85|15.25|15.3|15.35|15.35|15.45|15.45|15.4|15.5|15.45|15.35|15.45||15.45|15.5|15.55|15.3|15.35|15.35|15.35|15.35||||||||15.3|15.35|15.35|15.35|15.25|15.35|15.45|15.45|15.4|15.45|15.45|15.45|15.4|15.5|15.3|15.6|15.6|15.65|15.5|15.75|15.8|15.8|16.35|15.9|15.65|15.5|||15.3|15.35|15.25|15.35|15|14.5|14.8|15.15|15.2|15.35|15.5|15.8|15.35|15.3|15.45|15.2|15.35|15.35|15|14.95|14.95|14.9|14.9|14.95|14.75|14.65|14.25|14.1|14.45|14.65|14.7|14.75|14.95|15.1|15.1|15.1|14.75|14.95|14.55|14.5|14.6|15.15|15.05|14.45|14.2|14.35|14.8|14.75|14.9|14.9|15.15|15.15|15.2|15.05|14.75|14.75|14.75||14.9|15.1|15.2|15.1|15.6|15.85|15.8|15.95|15.8|15.5|15.85|15.75|16.1|16.15|16.05|16.1|16|15.55|15.15|14.95|14.6|14.65|14.5|14.35|14.65|14.65|14.4|14.1|13.9|13.85|13.8|14.5|14.1|14.4|13.9|14.05|14.05|14.1|14.3|14.25|14.25|14.05|13.85|13.7|13.55|13.45|13.45|13.4||13.5|13.25|13.2|13|12.7|12.55|12.9|13.1|13.45|13.5|13.35|13.3|13|13|13.2|13.5|13.35|13.15|13.2|13|13.15|13.35|13.2|13.1|13.05|12.95|12.85|12.75|12.65|12.6|12.65|12.4|11.85|11.4|11.65|11.8|11.4|11.4|11.3|11.35|11.35|11.15|11.15|11.9|12.2|12.2|12.4|11.95|11.9|12.15|12.3|12.5|12.25|12.2|12.7|12.5|12.7|12.7|12.9|12.85|12.9|13|13|13.1|12.95|13.05||12.85||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.972|0.965|0.965|0.975|0.978|0.984|0.984|0.99|0.997|0.984|0.975|0.984|0.994|0.987|0.981|0.978|0.987|0.987|0.972|0.969|0.965|0.959|0.965|0.972|0.997|1.028|1.003|0.962|0.997|0.997|1.025|1.006|1.034|1.034|0.997|1.028|0.997|0.981|0.972|0.959|0.953|0.997|0.981|1.028|1.009|1.009|0.981|0.99|0.987|0.981|1.006|0.975|0.975|1.003|0.962|0.984|0.915|0.909|0.878|0.884|0.872||0.865|0.887|0.884|0.894|0.865|0.831|0.84|0.772|0.762|0.762|0.769|0.759|0.765|0.781|0.762|0.778|0.75|0.75|0.75|0.756|0.734|0.69|0.684|0.678|0.672|0.669|0.665|0.669|0.662|0.675|0.65|0.65|0.653|0.653|0.665|0.659|0.65|0.647|0.647|0.647|0.64|0.65|0.653|0.64|0.647||||0.637|0.64|0.647|0.637|0.644|0.64|0.637|0.65|0.644|0.64|0.637|0.628|0.622|0.628|0.628|0.631|0.64|0.637|0.628|0.622|0.628|0.65|0.65|0.656|0.653|0.65|0.659|0.665|0.65|0.644|0.64|0.644|0.656|0.644|0.628|0.625|0.619|0.628|0.625||0.628|0.622|0.609|0.606|0.606|0.606|||0.631|0.594|0.597|0.603|0.619|0.622|0.625|0.625|0.625|0.625|0.625|0.625|0.628|0.628|0.634|0.622|0.628|0.615|0.612|0.609|0.625|0.628|0.631|0.625|0.622|0.631|0.625|0.631|0.628|0.625|0.628|0.615|0.628|0.631|0.64|0.631|0.615|0.622|0.609|0.606|0.628|0.622|0.615|0.619|0.615|0.619|0.615|0.619|0.612|0.609|0.609|0.609|0.609|0.606|0.597|0.587|0.569|0.572|0.584|0.565|0.557|0.554|0.57|0.576|0.573|0.576|0.588|0.594|0.591|0.603|0.612|0.618|0.615|0.618|0.621|0.624|0.627|0.624||0.633|0.636|0.63|0.627|0.627||0.636|0.633|0.633|0.639|0.636|0.639|0.642|0.645|0.636
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|97.5|97.4|97.2|97.2|95.5|96.5|96|95|97.9|94.4|93.5|92.7|93.2|93.8|91.4|89|88.4|86.8|84.5||84.5|84.8|85|84.5|85.2|85.6|85.8|86||||||||81.4|81|81.2|81.1|80.7|81|81.5|81.5|81.1|81.3|81.5|81.3|81.2|81.5|81.2|81.2|81.2|80.1|80.5|80.9|81|81|81.8|81.3|82|81.5|||80.8|81.2|80.9|81.1|79.9|79|81.4|81.8|81.6|81.4|81.1|81.2|80.7|80|80|80.5|80.4|80|79.8|79.6|78.5|76.1|75.6|75.9|76|75.2|73.4|73.3|74.2|74.1|73.6|73.8|73.8|73|74.3|74.5|74.5|74.9|74.5|74|73.3|74.5|73.5|74.6|73.9|76.5|76.1|77.1|78.5|77.8|77.9|78.2|78.2|78.4|78.4|79.2|79.4||80.9|81.3|81.8|81.5|81.3|79.3|78.9|79.3|78.8|78.8|78.8|78.1|78.4|78|79.4|77.9|78.5|79.1|79.3|77.8|78|78.5|78.8|78.3|79|78.6|78.8|78.6|78.1|77.5|79|79.8|79.2|80|80.1|81.2|81.5|81.7|82|82|82.4|82.9|83|82|81.5|83|82.5|81||82.5|81|81|80.7|78|77.5|79.5|79|81|79.9|79|79.9|77.7|76.1|76|77.5|77.8|79.2|78|77.8|83.6|82.7|82.2|82.5|80.6|79.9|78.8|77.9|79.5|80.2|79.6|79.9|79|75.7|80.2|81.7|82.9|82.2|80.6|80.6|81.8|83.4|82|||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||139.85|139.6|143.15|136.55|141.4|147.5|152|157.45|156.25|154.45|156.55|157.8|160.25|153.9|154.1|147.45|144.2|146|149.3|156.85|152.5|157.1|155.95|155.2|160.05|163.4|160.6|158.05|154.7|157.65|155.25|157.9|161.85|162.35|159.8|157.95|158.75|167.85|169.7|168.35|171.3|171.45|169.65|166.35|171.75|176.4|177.85|176.05|173.35|171.8|176.15|176.1|174|179.65|177.9|180.4|183.9|183.5|180.95|178.9|173.65|171.3|173.1|170.6|173.25||170.45|169|175.3|177|174.05|173.6|174.2|172.65|176.5|173.7|172.6|175.45|175.5|173.6|171.7|169.3|173.2|167.25||163.3|161.9|157.75|156.5|157.85|157|154.4|159.35|164.9||162.15|163.35|158.7|163.6|166.4|162.55|166.45|168.3|166.2|162.25|160|158.35|157.85|157.4||153.65|152.65|152.1|153.1|150.8|149.9|150.55|151.05|154.1|151.3|156.15|155.7|159.1|163.05|161.9||154.7|154.45|156.35|155.75|160.3|158.3|154.2|146.25||147.75|147.5|138.95|132.1|132.7|131.45|127.7|127.25|124.05|125.9|129.5|131.9|134.05|138.45|135.05|137.5|137.5|142.4|142.45|142.1|144.35||140.7|142.3||136.5|133.1|132.1|135.1|133.45|136|130.8|130.55|133.5|135.65|134.55|133.55|127.75|127.7|129.05|131.05|132.25|137.2|139.95|136.5|136|137.5|137.4|136.75|140|141.7|140.2|142.3|142.7|138.3|137.3|137.55|136.15|132.4|135.35|130.45|131.05|131.45|132.35|128.4|129.65|127.6|130.9|128.85|134.15|132.95|131|132.55|129.7|128.5|123.15|120.65|119.95|125.35|120.25|124.65|126.75|125.05|124.55|120.25|118.35|120.05|118.4|114.85|114.25|116.55|118.45|120.85|118.75|115.25|113.55|117.8|114.15|117|121.05||120.95|117.4|119.65|123.1|126.05|125.9|128.8|133.15|131.45|133.85|133|132.45|135.25|132.65|133.35
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|13|12.8|12.75|12.8|12.8|12.75|12.6|12.55|12.6|12.85|12.85|12.75|12.85|12.75|12.75|12.75|12.65|12.55|12.6||12.7|12.6|12.75|12.6|12.5|12.5|12.45|12.35||||||||12.25|12.3|12.35|12.35|12.2|12.35|12.4|12.4|12.35|12.3|12.4|12.25|12.25|12.3|12.25|12.5|12.4|12.5|12.45|12.4|12.3|12.3|12.3|12.3|12.4|12.35|||12.3|12.35|12.35|12.3|12.25|12.1|12.3|12.35|12.3|12.3|12.25|12.3|12.2|12.15|12.15|12.2|12.25|12.25|12.3|12.25|12.2|12.3|12.2|12.25|12.1|12.15|12|11.95|12.15|12.05|12|11.95|11.95|11.95|12.05|11.95|11.85|11.85|11.8|11.6|11.6|11.7|11.7|11.65|11.6|11.65|11.6|11.7|11.65|11.7|11.7|11.85|11.75|11.7|11.7|11.75|11.7||11.85|11.8|11.85|11.9|11.8|11.95|12|11.9|11.9|11.95|12.1|12.3|12.1|12.15|12.2|11.95|12|11.95|11.8|11.85|11.85|11.8|11.4|11.35|11.4|11.35|11.3|11.2|11.25|11.45|11.4|11.4|11.4|11.4|11.45|11.4|11.45|11.35|11.45|11.35|11.4|11.3|11.35|11.25|11.15|11.1|11.05|10.95||10.85|10.75|10.85|10.85|10.9|10.9|10.9|10.9|10.9|11|10.95|10.9|11.2|11.2|11.25|11.3|11.25|11.3|11.25|11.2|11.25|11.25|11.2|11.25|11.2|11.2|11.15|11.15|11.2|11.2|11.2|11.2|11.3|11.1|11.25|11.35|11.3|11.25|11.15|11.2|11.05|11|10.9|||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|5.98|6|5.97|5.95|5.9|5.87|5.93|5.9|5.98|5.99|5.97|6.03|5.97|5.87|5.86|5.81|5.83|5.81|5.9||5.86|5.86|5.93|5.76|5.79|5.84|5.82|5.76||||||||5.75|5.76|5.84|5.85|5.86|5.96|5.88|5.82|5.83|5.9|5.97|6.02|5.96|5.83|5.81|6.02|6.15|6.03|6.03|6.01|6|5.99|6.07|6.15|6.17|6.1|||6.08|6.08|6.04|5.97|5.94|5.87|5.97|6|5.99|5.89|5.87|5.9|5.85|5.8|5.85|5.95|5.9|6|5.9|5.66|5.55|5.58|5.58|5.54|5.6|5.52|5.32|5.33|5.4|5.35|5.15|5.2|5.21|5.21|5.38|5.36|5.21|5.3|5.33|5.42|5.54|5.6|5.53|5.6|5.46|5.71|6.06|6.12|6.17|6.1|6.17|6.2|6.29|6.28|6.2|6.29|6.37||6.57|6.69|6.73|6.78|6.84|6.9|6.83|6.9|6.96|6.7|6.84|6.96|7.05|6.99|7.1|7.04|6.8|6.77|6.67|6.66|6.6|6.57|6.55|6.58|6.47|6.49|6.55|6.38|6.52|6.51|6.54|6.6|6.66|6.62|6.64|6.62|6.7|6.66|6.61|6.5|6.51|6.55|6.5|6.33|6.14|6.09|6.14|6.1||6.16|6.18|6.14|6.18|6.07|6.08|6.07|6.06|6.19|6.23|6.01|6.1|6.22|6.35|6.41|6.46|6.54|6.59|6.56|6.59|6.66|6.48|6.45|6.4|6.31|6.36|6.36|6.34|6.42|6.46|6.6|6.56|6.46|6.39|6.36|6.4|6.4|6.51|6.47|6.5|6.56|6.38|6.2|6.66|6.76|6.81|6.93|||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.77|2.65|2.63|2.4|2.5|2.58|2.75|2.88|2.81|2.69|2.67|2.83|2.88|2.88|2.85|2.71|2.67|2.56|2.48|2.46|2.5|2.54||2.42|2.33|2.31|2.29|2.29|2.33|2.27|2.21|2.1|2.1|2.13|2.13|2.15|2.1|2.15|2.15|2.13|2.19|2.1|2.08|2.08|2.08|2.04|2.08|2.08|2.1|2.07|2.05|2.08|2.1|2.05|1.93|1.95|1.93|1.88|1.91|1.95|1.97|||1.9|1.88|1.87|1.88|1.92|1.92|1.97|1.99|1.9|1.82|1.78|1.77|1.76|1.73||1.73|1.72||1.66|1.65|1.64|1.61|1.61|1.59|1.58|1.58|1.58|1.58|1.58|1.6|1.6|1.56|1.56|1.58|1.59|1.58|1.56|1.53|1.5|1.51|1.51|1.5|1.49|1.48|1.45|1.51|1.55|1.57||1.59|1.59|1.59|1.59|1.59|1.59|1.62|1.61|1.63|1.67|1.63|1.63|1.57|1.58|1.5|1.48|1.44|1.48|1.47|1.49|1.49|1.53|1.52|1.5|1.47|1.48|1.49|1.5|1.49|1.52|1.52|1.49|1.46|1.38|1.39|1.39|1.38|1.38|1.38|1.45|1.45|1.42|1.4|1.41|1.43|1.33|1.31|1.28|1.29|1.31||1.31|1.31|1.28|1.28|1.28|1.27||1.28|1.28|1.28|1.28|1.28|1.28|1.31|1.3|1.33|1.33|1.33|1.34|1.35|1.33|1.3|1.32|1.32|1.29|1.33|1.33|1.36|1.33|1.33|1.33|1.29|1.3|1.28|1.27|1.28|1.32|1.29|1.28|1.28|1.28|1.27|1.28|1.28|1.28|1.25|1.23|1.24|1.22||1.25|1.29|1.28|1.29|1.28|1.3|1.24|1.23|1.29|1.33|1.35|1.35|1.37|1.37|1.35|1.39|1.38|1.4|1.39||1.38|1.41|1.43||1.41|1.4|1.41|1.39|1.39|1.37|1.39|1.38|1.35|1.31|||1.33|1.29|1.27
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|9.36|9.44|9.44|9.41|9.46|9.39|9.44|9.34|9.57|9.74|9.64|9.64|9.76|9.8|9.54|9.43|9.42|9.42|9.52||9.5|9.57|9.67|9.63|9.63|9.68|9.52|9.53||||||||9.51|9.52|9.6|9.53|9.53|9.58|9.51|9.4|9.4|9.51|9.58|9.52|9.53|9.53|9.35|9.72|9.77|9.93|9.99|10.15|9.93|9.93|10.15|9.9|9.95|9.81|||9.71|9.68|9.82|9.85|9.83|9.69|9.71|9.92|9.96|9.96|9.72|9.6|9.43|9.19|9.26|9.38|9.45|9.6|9.29|9.22|9.18|9.23|9.14|9.18|9.2|8.98|8.72|8.63|8.86|8.93|9.01|9.01|9.06|9.1|9.35|9.41|8.94|9.06|8.96|8.95|9.08|9.02|8.97|8.98|8.73|8.81|9.37|9.6|9.7|9.8|9.88|9.99|10|9.84|9.6|9.58|9.67||10.05|10.05|10.3|10.35|10.3|10.35|10.2|10.25|10.35|10.45|10.5|10.4|10.4|10.45|10.55|10.15|10.3|10|9.96|10|9.96|10.2|10|9.8|9.16|9.27|9.23|9.14|9.18|9.29|9.23|9.55|9.45|9.12|9.11|9.18|9.18|9.28|9.31|9.36|9.2|9.03|9|9.03|9.03|8.94|8.68|8.59||8.88|8.87|8.84|8.79|8.73|8.71|8.7|8.7|8.91|8.9|8.83|8.92|8.92|8.94|9.09|9.05|8.94|8.9|9.04|9.11|9.05|8.95|8.75|8.55|8.51|8.51|8.52|8.65|8.74|8.74|8.72|8.7|8.7|8.5|8.6|8.66|8.66|8.64|8.64|8.65|8.57|8.65|8.4|8.68|8.95|8.76|8.89|8.42|8.4|8.57|8.67|8.62|8.55|8.58||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|34.3|33.75|33.55|33.35|31.85|31.55|32.1|31.8|31.8|32|32.4|32.7|32.85|32.85|32.95|32.15|32|32.4|32.7||32.2|31.95|31.9|34|34.6|34.3|34.1|34.2||||||||34.25|34.3|34.45|34.95|34.5|35.2|35.15|34.85|34.85|34.9|36.05|36.2|36.35|36.75|36.25|36.05|36.7|35.95|36.1|35.85|36.5|36.55|36.95|35.95|36.9|37.15|||35.6|35.8|35.8|35.65|34.6|35.45|34.8|34.05|33.1|33.15|33.85|34.15|33.9|33.25|33.25|33.8|33.8|34.75|34.85|33.95|33.8|33.85|33.9|33.75|33.9|31.7|30.1|30|30.2|29.95|30.95|31|31.45|31.6|32.3|32|31.65|32|31.6|30.6|31.5|31|30.65|31|29|30.6|32.9|34.4|35.2|35.6|36|36.75|35.4|35.85|35.25|36.4|36.7||36.7|38.45|39.05|38.8|39.2|40.05|40.5|40.5|40.95|40.8|42.2|42.45|43|44|44.85|44.8|44.05|44.05|42.3|42.8|42.6|41.9|42.15|42.05|41.7|42.45|42.8|42.5|43|44.1|43.05|42.8|43.1|43.6|45.4|45.2|45.5|45.1|45.4|45.4|44.5|44.3|44.3|43.8|41.7|40.5|42.4|43.05||44.1|44.6|44.2|44.2|43.3|42.8|43.27|43.55|44.32|44.68|42.55|43.77|45.45|45.45|44.95|45.23|44.09|44.86|45.55|45.55|46.27|45.32|43.82|42.45|42|41.86|41.5|42.27|42.68|42.09|41.64|41.59|41.45|39.73|39.5|40.14|39.14|38.59|37.86|39.95|40|41|40.82|42.59|44.55|44.64|45.27|42.82|42.27|43.14|42.95|42.95|40.18|||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||2004.1|1985|2029.9|2049.5|2011.55|1979.65|2019.65|1985.7|1988.35|1988.85|2006.8|2000.65|1950.85|1959.35|1959.1|1967.75|1973.95|2089.5|2105.1001|2149.2|2149.1001|2178|2197.6001|2206.6001|2206.7|2222.3|2226.55|2213.55|2211.3999|2214.7|2201.45|2150.25|2272.05|2275.3501|2304.8501|2336.5|2345.8501|2330.8999|2328.1499|2302.95|2336.75|2320.25|2353.25|2330.3|2367.3999|2424.5|2409.95|2431.6499|2463.3999|2501.75|2501.1001|2547.8|2550.6001|2550.05|2546.1499|2537.55|2515.75|2502.1001|2501.8501|2482.1001|2498.8|2478.05|2453.3|2450.25|2446.6499||2460.5|2449.3999|2448.2|2464.2|2449.5|2440.3|2419.75|2400.3501|2400.3|2398.55|2400.3501|2416.8999|2428.5|2418.6499|2408.3999|2420.8501|2355|2342.5||2313.05|2215.7|2176.2|2161.6001|2174.8501|2187.6001|2193.6001|2193.3999|2195.6499|||2213.1001|2222.45|2188.1499|2193.05|2185.6001|2196|2212.3|2218.55|2226.05|2208.8501|2216.7|2218.5|2218.75||2226.6001|2226.5|2239.3501|2227.6499|2218.55|2218.6499|2225.8|2241.8999|2249.6499|2226.1001|2201.25|2195.05|2208.55|2178.7|2184.3999||2183.45|2129.25|2123.8|2121.3|2123.1499|2113|2113.95|2136.6001||2135.3|2126.55|2155.05|2153.45|2147.45|2181.2|2156.5|2193.45|2191.2|2198.55|2203.2|2202.1499|2225.05|2248.8999|2196.8|2195.45|2211.3501|2224.3|2321.7|2347.8501|2339.3501||2365.2|2368.6499||2370.75|2411.7|2382.6499|2373.75|2387.45|2395.95|2386.6001|2393.3999|2416.05|2357.8|2349.6001|2338.8999|2347.6001|2339.3|2362.1499|2313.75|2297.6499|2302.3501|2302.2|2323.5|2331.3501|2345.1001|2346.6499|2357.8999|2356.1001|2366.75|2351.95|2388.75|2359.1499|2366.6001|2377.3|2390.55|2348.5|2361.1499|2352.8501|2296.7|2301.8999|2311.8999|2321.8999|2320.75|2328.8999|2331.3|2371.1001|2370|2351|2350.6499|2357.05|2343.3|2354.25|2372.7|2353.3501|2385.7|2417.7|2500.45|2413.75|2418.3|2419.1499|2350.8501|2367.8501|2374.6499|2389.45|2386.95|2395.8501|2377.6499|2358.6001|2393.6001|2408.95|2436.1499|2446.6001|2455.8999|2499.5|2504.3999|2502.5|2528|2537.1499||2571.3999|2533.3|2516.2|2522.55|2524.05|2485.8999|2541.45|2586.8999|2559.8999|2566.2|2568.2|2562.8501|2611.2|2507.3999|2450.8
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|77.4|77.8|77.6|77.9|78.4|76.5|77.4|77.6|77.3|77.2|77.5|76.5|76.9|77.2|77.9|78.5|77.8|76.6|76.6||74.6|74.9|74.5|74.9|75.1|76|74.9|76||||||||76.3|76.1|76.5|75.9|73.5|72.3|72.3|72.4|71.2|71.7|72.6|70.9|71.5|72|71.5|71.8|72.7|72.8|71.1|71.9|72.3|68.5|68.5|67.9|68.3|66|||63.6|63.2|63.5|63.4|63.3|62.7|62.8|62.5|61.6|62.1|61|61.1|60.7|60.8|61.5|62.2|62.2|61.8|61|61|60.9|61|60.6|61.1|62.3|62.4|61.1|61.1|62.4|62.4|62.5|62.8|62.5|62.3|63|63.2|61.8|61.6|60.5|60.8|61.9|61.9|62.2|63.5|62.1|63.7|64.7|64.9|65.4|66|66|65.8|66|66.1|66.9|66.6|65.8||66.4|67.8|67.8|66.6|66.5|66.5|65.5|64.2|64.2|63.9|63.4|63.8|64.7|65.4|65.5|64.1|63|63.1|63.6|63|62.2|62|62.3|63|64.1|65.2|65.7|64.8|65.8|65.8|65.3|67|68|67.9|68|68.1|68.2|68.3|68.3|67.9|67.9|67.8|68.3|69.2|69.1|67.9|67.8|67.8||66.2|66.6|66.6|65.7|65.2|65.2|64.6|64.6|64.6|65|64.4|67.4|66.3|66.6|69|68|66.9|67.9|67.9|68.2|68.2|68.1|68|66.8|66|66|65.8|66.5|68|68|67.2|68|69|68.1|63.7|63.7|62.1|62|61.8|62.9|62.9|62|61.1|64.2|65.3|65.3|65.4|63.3|62.5|62.7|62.5|63.8|63.5|62.8|65.1|65.8|67.1|67|67|68.2|68.2|67.6|67.6|68.1|68.1|68.7||65.6|64.9|66.8|67.8|||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.29|0.28|0.29|0.3|0.29|0.3|0.28|0.28|0.29|0.31|0.29|0.31|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.32|0.31|0.3|0.32|0.32|0.32|0.33|0.31|0.33|0.34|0.33||||0.34|0.34|0.32|0.3|0.32|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.3|0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.32|0.29|0.3|0.33|0.32|0.29||0.28|0.28|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|3.255|3.279|3.196|3.208|3.208|3.184|3.173|3.208|3.196|3.161|3.161|3.196|3.184|3.22|3.161|3.184|3.113|3.102|3.042|3.007|2.948|2.954|2.889|2.841|2.983|3.102|3.078|3.042|3.042|2.983|3.031|2.995|2.96|3.031|2.983|3.102|3.078|3.113|3.125|3.054|3.019|3.184|3.102|3.327|3.386|3.421|3.35|3.409|3.457|3.433|3.409|3.327|3.303|3.255|3.232|3.315|3.22|3.22|3.173|3.232|3.149||3.078|3.102|3.125|3.09|3.09|3.054|3.042|3.019|3.054|3.078|3.102|3.042|3.054|3.113|3.113|3.054|3.036|2.942|2.965|2.936|2.853|2.788|2.776|2.752|2.735|2.752|2.717|2.669|2.669|2.646|2.664|2.705|2.812|2.817|2.764|2.735|2.741|2.782|2.746|2.746|2.752|2.658|2.729|2.723|2.711||||2.675|2.693|2.723|2.705|2.705|2.717|2.705|2.675|2.681|2.681|2.598|2.575|2.527|2.551|2.551|2.527|2.587|2.563|2.533|2.581|2.575|2.616|2.551|2.563|2.504|2.504|2.575|2.593|2.616|2.557|2.604|2.575|2.569|2.575|2.545|2.557|2.516|2.545|2.51||2.474|2.462|2.433|2.391|2.403|2.397|||2.397|2.368|2.35|2.314|2.356|2.362|2.326|2.374|2.368|2.338|2.285|2.184|2.184|2.196|2.231|2.208|2.178|2.107|2.078|2.06|2.095|2.095|2.095|2.137|2.184|2.22|2.19|2.261|2.255|2.214|2.22|2.19|2.255|2.226|2.178|2.196|2.137|2.166|2.066|2.036|2.084|2.072|2.018|2.001|1.959|1.977|1.977|1.947|1.953|1.912|1.906|1.865|1.853|1.841|1.829|1.793|1.722|1.793|1.817|1.77|1.776|1.758|1.793|1.853|1.829|1.788|1.811|1.87|1.841|1.882|1.912|1.882|1.847|1.876|1.853|1.853|1.859|1.853||1.924|1.995|2.024|1.995|1.971||2.007|2.007|2.024|2.072|2.042|2.048|2.095|2.095|2.054
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|27.55|27.5|27.65|27.2|27.45|27.3|27.55|27.7|28.35|28.65|29.2|29.2|28.95|28.65|27.65|27.95|27.8|27.55|28||27.7|27.8|27.8|27.9|27.8|28.25|27.8|27.2||||||||27.3|27.35|27.45|27.15|26.9|26.75|26.65|25.9|25.9|26.1|26.35|26.55|26.35|26.2|25.65|26.65|26.65|26.85|26.9|27|27.05|26.9|26.8|27.1|27.35|27.3|||27.25|27.15|27.2|27.15|26.9|26.35|26.95|27.5|27.3|26.9|27.2|27.15|27|26.75|26.6|26.85|26.7|26.75|26.65|26.65|26.7|26.25|26.3|26.35|26.1|25.4|24.6|24.35|24.8|24.9|25.15|25|25.1|24.9|26.75|26.8|26.5|26.75|26.7|26.55|26.7|26.35|26.3|26.45|26.2|26.2|26.7|27.1|27|27.5|28.3|28.25|28.7|29.15|29.35|29.05|29.2||28.6|28.1|28.25|28.2|28.5|28.5|28.4|28.3|28.35|27.65|27.55|27.75|27.2|27.3|27.9|28.05|28.2|28.65|27.2|26.9|27.05|27.3|26.85|26.9|26.85|27.2|27.7|27.4|26.9|27.05|25.9|25.75|25.8|25.8|25.75|25.6|25.3|26|26.45|26.5|26.7|26.55|26.9|26.95|26.6|26.1|26.05|25.7||26.15|25.65|25.15|25|24.65|24.6|24.7|24.35|25.2|25.3|25.3|25.7|25|25|25.3|26.05|26.2|26.75|27|26.9|27.1|27|26.75|27|26.6|26.7|26.65|26.6|26.85|27|27.2|26.6|27|27.4|26.7|26.65|26.5|26.7|26.2|25.85|26|25.85|24.95|25.4|26.6|26.2|24.7|||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|17.19|17.25|16.62|16.78|16.96|17.08|17.25|17.25|17.28|17.11|17.13|17.13|17.02|16.36|15.72|15.43|15.27|15.41|15.38|15.59|15.53|15.62|15.79|15.4|15.14|15.3|15.72|15.92|16.15|16.28|16.23|||16.53|16.89|17.17|17.17|16.85|16.83|16.79|16.96|17.13|17.49||17.76|17.85|17.86|17.7|17.3|17.04|16.86|16.86|16.62|16.32|16.57|16.06|15.05|15.93|16.49|17|17.3|||16.48|16.37|16|||15.52|15.33|15.6|15.72|16.11|16.15|16.06|16.32|16.68|16.52|16.4|16.49|15.89|15.89|16.15|14.83|15.17|14.87|14.45|15.38|14.36|13.94|13.9||13.45|13.6||13.84|14.02|13.64|14.59|14.87|14.62|14.69|14.61||15.5|15.51|15.94|15.97|16.36|16.28|15.65|16.01|16.51|16.78|16.4|17.17|16.48|17.13||16.66|16.54|16.75|16.63|16.63|17.13|17.47|18.41|18.21|18.4|18.32|18.1|18.32|18.47|18.36|17.76|17.94|18.4|18.45|18.4|17.83|17.09|23.59|25.41||27.02|27.44|26.52|26.73|26.73|28.64|30.5|31.92|31.58|31.36|30.81|31.02|31.32|31.53|31.24|32.64|32.38|32.43|32.21|31.69|31.24|30.24|31.04|31.34|31.03|30.7|31.55|31.57|32.19|31.93|31.44|31.05|31.33|31.27|31.17|32.18|32.29|32.57|31.54|31.17|30.83|30.02|30.83||31.57|31.54|30.91|30.33|30.91|31.08|31|30.43|30.3|29.6|29.73|29.69|29.81|30.32|29.64|29.69|29.77|29.6|29.57|29.47|29.29||29.42|29.06|29.53|28.82|29.47|28.8|28.42|28.79|28.39|28.8|28.37|27.78|28.37|28.54|28.46|29.61|29.64|29.64|31.46|31.37|30.42|30.37|30.33|30.15|30.5|30.92||30.58|30.42|29.99|29.68|29.31|29.81|30.25|30.05|30.27|30.21|30.13|29.93|29.55|29.44|29.93
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|8.9|8.86|9.06|8.94|9.13|8.7|8.58|8.37|8.75|8.33|8.3|8.21|8.4|8.66|9.14|9.27|9.08|8.9|8.74|8.6|8.2|7.64|8.18|8.3|8.28|8.31|8.39|8.84|9.05|8.85||||8.4|8.3|8.4|7.96|8.29|8.22|7.87|7.5|7.4|7.41|7.48|7.63|7.53|7.67|7.05|7.15|6.98|7.15|7.18|7.24|7.1|7.25|7.4|7.06|7.27|6.99|7.24|7.29||6.92|6.75|6.75|||6.8|6.84|6.84|6.88|6.8|6.96|6.8|6.73|6.72|6.45|6.47|6.39|6.5|6.54|6.48|6.45|6.74|6.34|6.35|6.28|6.33|5.99|6|6.04|6.01|5.82|5.81|5.9|5.89|5.83|6|5.75|5.83|6.05|6.01|5.8|5.79|5.82|5.63|5.39|5.13|5|5.05|5.07||5|5.04|5.03|5.21|5.31|5.37|5.12|4.97|4.89|5.02|4.95|4.89|4.69|4.68|||4.65|4.5|4.35|4.4|4.38|4.38|4.43|4.46|4.43|4.58|4.53|4.5|4.5|4.58|4.35|4.17|4.23|4.35|4.4|4.48|4.32|4.35|4.44|4.51|4.51|4.52|4.49|4.48|4.5|4.54|4.31|4.12|4|4.01|3.87|3.84|3.65|3.47|3.6|3.55|3.7|3.86|3.99|4.06|3.99|3.91|3.99|3.91|3.99|3.99|4.05|4.09|4.02|4.1|4.13|4.05|4.01|4.09|4.13|4.13|4.16|4.2|4.26|4.28||4.14|4|4.12|4.09|4.1|4.13|4.11|4.27|4.42|4.47|4.43|4.25|4.33|4.2|4.15|3.98|4|4|4|4|4|4.1|4.09|4.09|4.03|4.06|4.15|4.19|4.32|4.2|4.2|4.21|4.13|4.45|4.38|4.28|4.44|4.44|4.56|4.58|4.71|4.53|4.31||4.3|4.17|4.13|4.22|4.13|4.25|4.38|4.2|4.26|4.19|4.35|4.38|4.2|4.04|4.15
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|43.82|42.96|41.85|40.21|39.1|39.36|39.87|39.53|37.81|37.46|37.12|36.95|36.61|36.43|36.78|36.69|36.78|37.21|36.95|36.52|35.06|35.23|36.18|36.52|36.95|37.12|36.52|35.23|36.95|35.92|35.4|35.49|34.54|35.23|34.72|35.49|36.86|35.92|35.66|36.78|35.92|36.78|36.52|36.78|36.43|35.23|36.09|35.57|35.23|34.97|35.66|33.6|33.51|32.82|32.65|32.57|32.39|31.62|31.71|32.22|32.65||31.79|31.79|30.85|30.76|30.76|30.85|31.28|30.93|31.19|31.11|31.79|31.54|31.19|31.02|30.5|30.42|29.73|29.99|30.07|30.07|30.07|30.07|29.99|29.99|30.07|30.07|29.39|29.04|29.99|29.99|30.07|29.56|30.59|30.59|31.11|31.45|31.28|30.76|29.39|30.33|30.42|30.59|29.65|29.9|31.62||||31.19|31.36|31.79|32.65|30.68|30.68|30.16|29.47|29.39|28.44|29.13|28.36|27.93|28.1|27.75|27.07|27.41|27.75|28.87|28.01|28.61|28.18|27.75|27.75|27.24|25.35|26.64|26.55|26.64|25.61|27.07|27.15|26.81|26.64|25.86|26.29|26.64|26.72|27.84||26.29|26.21|24.15|23.8|23.8|23.2|||24.49|25.52|25.78|25.78|25.78|26.81|24.92|24.92|23.8|23.97|23.97|23.8|23.97|23.97|24.15|24.06|23.89|23.89|23.8|24.49|23.63|23.54|24.06|24.06|23.37|23.11|23.46|23.63|24.06|24.23|23.89|24.06|23.97|24.06|23.89|24.06|24.06|23.72|23.11|22.51|24.06|22.43|21.91|21.27|20.92|21.65|22.08|21.48|21.91|21.4|21.48|21.53|20.62|20.88|21.57|21.27|21.14|21.31|21.4|21.7|21.4|20.94|20.85|21.19|20.25|20.08|19.96|19.57|19.83|20.6|20.34|20.42|20.89|20.77|21.19|21.4|20.51|21.11||21.02|20.42|20.42|20|20.17||18.89|19.11|19.49|19.45|19.57|19.57|19.06|19.45|19.23
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2328.1399|2337.9199|2288.04|2249.8899||2231.3|2214.6699|2110|2108.04|2122.72|2159.8899|2264.5601|2264.5601|2231.3|2230.3201|2152.0601|2110|2093.3701|2103.1499|2073.8101|2046.42|2005.33|2044.46|2036.64|2000.4399|1975.99|1956.42|1922.1801|1919.25|1898.71|1868.38|1848.8199|1760.78|1765.67|1771.54|1765.67|1760.78|1762.74|1760.78|1760.78|1760.78|1742.1899|1780.34|1798.9301|1770.5601|1731.4301|1726.54|1726.54|1727.52|1716.76|1726.54|1715.78|1741.22|1782.3|1770.5601|1791.1|1761.76|1738.28|1693.28|1683.5|1656.11||1643.39|1657.09|1632.63|||1623.83|1623.83|1599.37|1597.42|1595.46||1618.9399|1590.5699|1592.53|1594.48|1603.29|1603.29|1597.42|1557.3101|1545.5699|1530.9|1511.34|1509.38|1506.4399|1506.4399|1506.4399|1515.25|1511.34|1501.55|1514.27|1496.66|1516.23|1512.3101|1512.3101|1511.34|1516.23|1508.4|1506.4399|1510.36|1509.38|1506.4399|1513.29|1516.23|1516.23|1515.25|1505.47|1514.27|1496.66|1500.58|1506.4399|1511.34|1506.4399|1516.23|1511.34|1506.4399|1504.49|1518.1801|1504.49|1465.36|1451.67|1496.66|1511.34|1511.34|1506.4399|1506.4399|1516.23|1501.55|1506.4399|1516.23|1516.23||1519.16|1506.4399|1505.47|1514.27|1535.79|1560.25|1575.9|1542.64|1545.5699|1548.51|1556.33|1568.0699|1561.22|1565.14|1558.29|1558.29|1557.3101|1565.14|1574.92|1575.9|1581.77|1570.03|1556.33|1594.48|1621.87|1557.3101|1555.36|1557.3101|1555.36|1554.38|1565.14||1584.7|1593.51|1604.27|1599.37|1604.27|1599.37|1589.59|1564.16|1543.62|1506.4399|1522.1|1481.99|1519.16|1555.36|1578.83|1582.75|1613.0699|1609.16|1589.59|1594.48|1588.61|1604.27|1618.9399|1629.7|1614.05|1611.11|1577.85|1535.79|1490.79|1524.05|1536.77|1523.0699|1519.16|1493.73|1519.16|1521.12|1514.27|1495.6801|1467.3199|1494.71|1484.92|1472.21|1467.3199|1457.53|1437.97|1426.23|1428.1899|1424.28|1431.12|1441.88|1436.01|1467.3199|1440.9|1433.08|1416.45|1403.73|1409.6|1398.84|1405.6899|1417.4301|1398.84|1408.62|1409.6|1423.3|1421.34|1424.28|1429.17|1432.1|1433.08|1433.08|1433.08||1437.97||1434.0601|1435.04|1436.99|1442.86|1447.75|1448.73|1442.86|1428.1899|1413.51|1411.5601|1408.62|1393.95|1386.12
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.71|6.74|6.42|6.32|6.33|6.53|6.43|6.61|6.61|6.81|6.86|7.13|6.93|6.86|6.93|7.06|7.17|7.03|6.96|6.92|7.09|7.32|7.32|7.14|7.11|7.14|7.12|7.33|7.39|7.53|7.57|||7.54|7.41|7.69|7.67|7.76|7.82|7.71|7.59|7.47|7.5||7.46|7.31|7.37|7.27|7.28|7.27|7.11|7.22|7.45|7.35|7.25|7.13|7.1|6.71|6.77|6.86|6.96|||7.09|6.98|7.18|||7.1|7.16|7.09|6.93|6.84|6.67|6.46|6.5|6.45|6.43|6.64|6.7|6.57|6.47|6.48|6.39|6.35|6.41|6.16|6.01|6.07|6.11|6.17||6.26|6.39||6.75|6.98|7.05|7.14|7.12|7.09|7.2|7.14||7.07|6.93|6.88|7.09|7.14|7.22|7.25|7.12|7.14|7.07|7.16|7.25|7.41|7.47||7.61|7.7|7.48|7.65|7.71|7.83|7.7|7.73|7.77|7.77|7.84|7.82|7.5|7.64|7.59|7.77|7.96|7.82|7.86|7.78|7.75|7.77|7.89|7.57||7.83|7.93|7.98|7.78|7.61|7.68|7.77|7.64|7.5|7.25|7.41|7.5|7.71|7.89|7.95|8|8.03|7.98|7.98|7.96|7.78|8.05|7.78|7.78|7.71|8|8.25|8.03|8.09|7.78|7.7|7.72|7.86|8.09|8.32|8.53|8.1|7.76|7.5|7.57|7.44|7.5|7.22||7.25|7.2|7.08|7.14|6.96|7.14|6.91|7.07|7.07|7.03|7.07|7.12|7.12|7.12|7.14|7.14|6.86|6.91|7.02|6.95|6.84||6.94|6.78|6.94|6.87|6.94|6.52|6.71|6.71|6.71|6.68|6.71|6.74|6.81|6.87|6.71|6.96|6.81|6.71|6.75|6.77|6.93|7|6.87|7|6.48|6.53||6.5|6.52|6.56|6.63|6.59|6.69|6.73|6.66|6.56|6.56|6.69|6.8|6.64|6.63|6.63
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||94.85|94.15|93.05|94|94.25|95.15|97.3|96.05|96.4|100.1|99.35|96.75|93.1|92.25|88.15|87.05|86.9|87.9|86.95|87.3|89.75|90.3|88.1|88.2|86.5|86.7|81.85|78.15|78.9|78.95|79.15|78.25|78.85|79.85|79.05|78.85|79|76.75|78.8|78.75|75.1|73.7|73.9|75|73.85|73.3|71.45|60.85|60.75|60.15|60.9|61.2|60.55|61.65|61.7|62|62.35|62|62.65|62.45|61.95|61.45|61.6|61.95|62.7||62.85|63.5|62.25|62.85|63.05|63.1|63|63.85|62.1|62.55|63.7|63.5|63.45|64.45|64.15|62.85|61.6|61.55||60.6|60.6|61.45|59.4|59.45|59.5|61.1|62.3|63||64.6|64.3|64.5|66.35|65.55|65.15|64.3|64.2|64.25|64.8|64.8|65.95|64.15|65.4||64.65|64.6|64.95|64.15|63.1|63.2|63.75|64.55|64.95|64.5|65.85|65.7|67.5|68.9|64.95||64.7|63.05|62.8|63.9|61.75|60.2|60.1|59.8||60.3|60.7|60.7|61.1|61.3|61|62.25|59.25|59.65|59.45|57.65|57.4|57.85|58.15|58.9|59.45|60.95|63.4|62.65|56|55.8||57.85|57.65||57.85|57.5|59.2|59.95|58.45|58.35|58|58.8|59|59.6|57.85|57.45|56.05|57.25|58.75|59.8|60.35|62.85|62.8|62.15|60.45|61.2|63.25|64.8|68.8|68.65|67.6|70.6|67.4|63.45|63.7|62.5|61.4|61.2|59.8|59|59|58.2|57.65|57.9|58.35|57.75|58.1|57.1|57.8|58.1|58|58.05|58.25|58|57.35|57.75|58.15|58.35|58.3|58.45|59.05|57.85|58|57.55|58.45|57.55|56.05|55.75|54.65|54.9|54.15|56.75|57.45|56.85|57.9|58.25|56.85|57.2|58.4||58.85|54.8|55.85|54.8|51.95|50.85|50.3|50|49.95|49.55|49.25|48.3|50.1|50.2|50.05
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|36.4|36|36.7|36.2|35.75|36|36.2|35.65|36|36.45|36.95|37.6|39.9|37.3|35.35|34.15|34.3|34|34.9||34.95|34.55|35.55|34.6|34|34.3|34.15|34.7||||||||34.9|35.7|35.7|36.2|36.8|35.8|35.6|36|35.05|35.85|34.5|34.5|34.2|34|33.05|35|34|33.7|33.75|33.45|33.2|33.7|34.35|34|34.7|33.35|||31.8|31.2|30.9|31.1|30.5|30.35|30.75|31.05|30.75|30.9|31.2|30.55|30.2|30.1|30.65|30.6|30.85|31.6|30.95|30.35|30.8|30.3|30.25|30.3|30.35|29.15|27.75|27.45|27.9|28|28.5|28.7|28.6|28.4|29|29.3|28.5|28.9|28.6|28.05|28.65|28.45|28.3|29.5|28.75|30.3|31.55|32.2|32.2|32.5|33|33.95|33.5|32.9|32.3|32.3|32.15||32.4|34.7|37.1|37.4|38.1|37.7|37.25|37.2|37.6|37.3|37.4|37.7|38.5|38.35|38.95|38.5|38.05|38.75|39.3|38.65|38.35|38.1|39.3|38.85|40.15|41.2|40.45|40.45|38.65|38.3|38|40|40.35|39.8|40.35|38.4|38.5|39|39.3|40.7|39.85|40.1|39.55|40.4|38.8|36.5|37.5|38.3||37.8|39|37.35|34.95|32.7|32.7|31.95|30.9|31.5|31.9|30.8|31.3|31.95|32.4|31.75|31.75|30.5|30.85|30.85|30.85|31.1|30.45|30.6|30.15|30|29.8|29.4|29.65|29.8|29.6|30.15|29.9|29.65|28.5|29.7|29.85||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|34.3|34.3|34.35|34.1|33.45|33.45|33.55|33.65|34.15|34.1|33.75|33.55|33.95|33.85|34|33.8|34.35|33.55|34.05||33.75|33.55|33.9|33.75|34.2|35|34.6|34.5||||||||34.35|35|35.6|33.55|31.4|31.2|31|30.5|30.5|30.3|30.6|30.95|30.1|29.85|29.5|29.9|29.8|29.85|29.7|29.7|29.7|29.7|29.6|29.8|29.9|29.85|||29.65|29.6|29.75|29.6|29.5|29.45|29.7|29.65|29.6|29.8|30.05|29.9|30|29.85|30.3|30.05|30.25|30.7|30.8|30.6|30.3|30.3|30|29.8|29.8|29.8|29.35|29.45|29.9|29.9|29.8|30.1|30.2|30.2|30.2|30.3|30|30|30|29.6|29.9|30|30.55|30.3|29.85|29.75|28.9|28.8|28.95|28.7|28.6|28.65|28.35|28.3|28.15|28.15|28.3||28.85|29.85|30.15|30.15|30.1|30.2|30.3|30|29.9|29.95|30.15|30.15|30.25|30.4|30.45|30.4|30.4|30.5|30.6|30.3|30.2|30.1|30.2|30.05|30.3|30.4|30.3|30|30.15|30.05|30.05|30.5|30.45|30.15|30.1|30.05|30|30.15|30.05|29.7|30|29.6|29.7|29.6|29|28.32|28.5|28.09||28.09|27.64|27.23|28.27|27.95|28.05|27.82|27.95|28.36|28.27|28.09|28.59|28.45|28.68|29|29.5|29.18|29.55|29.73|30.14|30.32|30.45|30.27|29.91|29.27|29.59|30.09|29.82|29.73|29.73|29.55|29.73|30|30.23|28.27|28.36|28.05|28.05|28.05|28.18|27.64|27.27|26.64|28.36|28.91|28.77|28.64|27.77||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||3201.25|3190.75|3148.55|3258.5|3330.6499|3372.2|3462.3|3471.3999|3472.3999|3363.55|3410.1001|3386.75|3416.8999|3421.6001|3373.75|3397.55|3376.7|3394.05|3305.8501|3384.45|3416.6499|3395.8|3432.6001|3424.3999|3422.1001|3447.05|3441.25|3427.3501|3400.45|3463.1499|3462.55|3457.3999|3479.3501|3479.3|3441.1499|3420.7|3357.3|3313.3501|3349.3|3349.55|3342|3324.8501|3297.55|3236.7|3237.25|3219.8|3332.5|3469.7|3492.1499|3745.6499|3515.1001|3519.25|3532|3616.3999|3566.2|3568.05|3501.75|3451|3456.3|3428.8999|3447|3379|3241.5|3312.3999|3343.25||3410.3|3408.8|3492.6001|3517.95|3543.2|3631.3|3627.05|3742.8999|3826.55|3828.3501|3716.3|3680.8|3702.25|3607.3501|3605.7|3654.3|3543.75|3535.55||3487.95|3483|3339.7|3367.55|3360.5|3328.75|3309.2|3381.95|3347.25||3311.8|3325.25|3358.1499|3440.8501|3456|3436.05|3397.55|3401.8|3354.8501|3205.75|3037.55|3109|3130.45|3137.8501||3132.3501|3145.6499|3233.8|3289.5|3288.1499|3207.3|3154.2|3301.2|3672.3999|3684.3501|3710.5|3689.5|3727.1001|3769.6499|3812||3687.8|3730.45|3785.55|3906.25|3789.6001|3709.25|3639.45|3648.1499||3910.45|3654.3999|3514.7|3408.45|3391|3390.55|3408.3|3365.95|3342.1001|3341.1499|3341.8501|3276.45|3136.5|3181.2|3259.2|3387.8501|3382.5|3417.7|3427.6499|3403.6499|3582.3501||3669.05|3650.45||3627.8999|3711.8999|3737.6499|3857.05|3901.7|3846|3744.1001|3677.6001|3742.3501|3692.8|3599.95|3428.45|3255.75|3239|3432.05|3473.75|3487.1001|3564.3999|3580.95|3448.6001|3358.8|3336.1499|3301.95|3285.3501|3299.1499|3324.1001|3303.3999|3315.95|3396|3386.25|3316.1499|3158|3069.8|3062.45|3080.55|3108.3501|3099.6001|3081.8999|3020.7|3023.2|3023.75|3037.05|3065.8501|3072.5|3025.1001|3029.3501|3039.1499|3018.75|2950.05|2772.05|2713.3|2714.3|2708.55|2791.5|2874.05|2974.7|3008.3501|2949.55|2926.3|2937.25|3005.3501|3057.55|3050.8|3072.6001|3085.3501|3110.75|3026.25|2893.8999|3069.2|3102.2|3126.3999|3030.95|3509.95|3613.05|3592.7||3480.55|3417.3|3410.95|3415.7|3435.5|3568.6499|3503.6499|3452.6499|3452.8|3472.8999|3456.45|3284.5|3346.7|3222.8999|3191.3
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||49.6|51.05|50|49.25|48.75|51.8|53.1|53.85|55|55.3|56.3|56.85|56.85|56.7|56.1|54.7|53.4|57.1|55.65|60.6|61.7|63.05|63.4|63.5|64.5|64.85|64.1|63.2|63.8|64.75|65.1|65.45|64.55|64.9|65.4|65.2|65.4|66.7|66.65|66.6|65.2|66|66.35|65.15|67.25|68.55|70.8|69.65|67.65|67.8|68.45|69.15|68.2|69.7|70.95|70.65|71.25|70.15|68.65|67.75|67.65|67.7|67.2|65.9|67.1||66.55|66.8|68.45|69.15|69.2|69.55|68.75|68.2|67.95|68|69.7|69.6|70.75|69.95|70|68.8|67.4|66.65||65.75|65.65|65.65|65.75|65.05|65.45|65.6|66|66||65.95|65.6|66.45|66.95|67.8|68.9|67.6|68.5|67.45|67|66.85|67.7|68.45|66.15||67.7|67.95|68.45|69.9|69.4|69.4|70.95|70.8|71.4|69.6|70.85|71.95|72.2|73.75|73.8||74.4|73.85|75.15|71.7|72.05|73.15|74.05|70.3||71.65|71.05|70.8|70.4|70.35|69.5|68.65|68.1|66.7|67.75|68.7|68.05|65.75|64.25|63.3|64.4|66.2|67.15|67.1|67.95|67.55||67.7|68.6||70.55|70.45|69.6|70.9|71.6|71.6|70.7|70.7|71.35|71.95|71.3|71.9|69.1|70.4|71.4|71.95|73.1|75.2|75.25|74.85|74.75|76.9|78.75|78.1|80.25|78.3|76.75|80.8|79.05|76.6|74.6|74|73.15|71.55|71.6|71.35|71.5|71.05|71.95|71.45|71.95|72.4|73.2|74.15|76.35|74.9|74.6|75|76.05|74.45|71.75|71.1|69.95|71.7|73.75|74.75|74.5|73.55|72.7|70.35|69.8|70.8|70.1|71.1|71.7|73.05|69.95|69.25|69.4|66.55|69.15|70.45|70.4|72.9|74.8||75.85|74.05|75.85|75.05|76.45|76.8|79.8|79.95|81|80.6|80.45|80.6|82.25|82.7|83.65
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||156|154.25|159.9|161.3|164.15|165.35|167.3|169.85|169.5|170|174.45|180.75|178.45|165.9|166.5|166.95|166.8|168.65|171.85|172.1|172.05|172.1|172.05|172.05|172.5|172|170.65|169.3|171.05|172.25|171.8|172|174.25|174|174.1|172.8|172|165.7|166.9|165.2|165.7|162.65|168.3|169.3|169.25|171.4|168.75|178.45|174.4|172.3|173.85|173.95|173|174.65|176.05|177.05|176.9|177.4|179.8|180.5|179.9|179.55|180.1|181.95|182.6||184.9|184.7|189.35|192.25|191.55|192.3|192.35|192.25|194|198|201.25|197.05|197.75|195.85|198.25|198.4|194.85|190.05||189.1|185.1|185.9|188.9|187|187.4|185.2|190.15|191.95||193.35|190.05|191.75|189.2|191.65|193.9|196.95|202.75|200.45|198.75|197.25|197.6|195.95|203.75||199.3|201.65|213.4|206.9|208.9|208|210.95|212.05|213.6|206.7|212.6|215.95|217.75|200.25|190.25||190.15|179.9|180.25|180|180.3|180.85|177.9|171.15||170.7|168.35|165.85|166.1|169.9|169.75|170.85|173.75|171.15|169.95|171.85|176.3|177.15|176.25|175.2|178.15|182.6|184.05|183.7|183.8|185.4||191.8|192.5||192.5|189.3|187.45|190.2|193.55|192.85|192.6|190.45|192.1|194.8|190.65|185.1|185|185|186.05|185.05|187|190.05|190|190.15|190.65|190.1|191.4|183.05|187.05|185.65|184.2|184.95|181.6|183.6|163.85|163.95|163.45|162.75|163.45|162.6|165.9|165.7|164.3|165.45|159.95|161.55|161.2|160.05|164.05|162.35|162.95|162.45|163.35|162|160.1|159.85|163.9|164.45|162.2|161.6|160.15|160.5|162.85|163.05|166.85|166.65|172.45|178.05|185|185|185.05|184.7|185.4|185.5|186.65|185.75|185|185.75|185.05||185.15|185.1|185.3|185|185.15|185|186.75|187.85|191.3|189.9|193.8|193.9|197.8|192.75|195.3
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.18|2.18|2.18||2.18|2.19|2.19|2.16||2.21|2.24|2.22|2.25||2.16|2.15|2.14|2.14||2.16|2.15|2.19|2.13||2.16|2.16|2.16|2.13||2.15|2.16|2.18|2.16||2.2|2.19|2.19|2.19||2.21|2.27|2.16|2.2|||2.06|2.13|2.13||2.13|2.09|2.13|2.1||2.15|2.15|2.05|2.04||2.02|2.04||2||1.95|1.97|1.96|1.98||1.97|2|2.03|2.02||1.97|1.97|1.97|2.02||1.96|1.95|1.96|||1.94|1.92|1.94|1.94||1.95|1.94|1.94|1.91|||1.94|1.94|1.95||1.92|1.96|1.94|1.91||1.93|1.94|1.94|1.95|||1.94|1.92|1.95||1.95|1.95|1.93|1.95||1.95|1.93|1.97|1.97||1.99|1.99|1.98|2||1.99|1.96|1.95|1.94||1.94|1.92|1.94|1.9||1.84|1.81|1.8|1.81||1.8|1.79|1.81|1.81||1.77|1.77|1.77|1.8||1.82|1.8||||1.82|1.77|1.79|1.79||1.83|1.83|1.82|1.76||1.79|1.78|1.75|1.76||1.73|1.73|1.74|1.74||1.75|1.77|1.75|1.75||1.75|1.74|1.76|1.76||1.76|1.74|1.75|1.74||1.74|1.77|1.78|1.75||1.75|1.8|1.77|1.8||1.78|1.78|1.77|1.78||1.77|1.78|1.76|1.76||1.8|1.8|1.8|1.78||1.78|1.77|1.81|1.8||1.81|1.79|1.8|1.81||1.83|1.82|1.83|1.83||1.81|1.83|1.82|1.8||1.84|1.84|1.83|1.81||1.76|1.82|1.8|1.8||1.84|1.82|1.8
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|32.48|32.43|32.2|32.11|31.74|31.69|31.88|31.92|32.29|32.71|32.94|32.85|32.29|32.53|32.39|32.16|32.11|32.34|32.9||33.22|33.36|33.36|33.31|33.27|33.64|33.27|33.27||||||||33.36|34.01|34.15|34.57|34.84|34.94|34.94|34.24|36.25|36|36.1|36.4|36.3|36.5|36|36.4|36.15|36.15|36.1|36.35|36.05|36.3|36|36|36|36|||36.1|36.4|35.8|35.7|35.5|35.5|35.55|35.45|35.55|35.3|34.9|34.7|34.6|34.75|34.9|35.05|34.9|35.3|35|35.05|35.6|35.25|34.9|34.95|34.9|34.85|34.5|34.35|34.35|34.6|34.85|34.55|34.7|34.4|34.7|34.8|34.55|34.6|34.25|33.7|34.15|34.95|35.35|35.2|34.95|35.05|36.2|36.25|36.25|36.2|36.5|36.55|36.4|36.6|35.55|35.75|35.85||35.95|36.15|36.3|36.5|36.8|37|37|36.75|36.5|36.3|36.3|36.55|36.3|36.4|36.5|36.4|36.7|36.75|36.5|36.3|35.4|34.8|34.65|34.65|34.65|34.9|34.6|34.7|34.8|34.75|34.65|35.3|35.4|35.2|35.35|35.2|35.2|35.9|36.65|36.6|36.6|36.2|35.6|35.3|34.9|34.85|35.5|35.25||37.67|37.52|38.16|37.82|37.19|37.09|37.04|36.94|37.52|37.28|37.09|37.62|37.52|37.82|38.59|39.32|38.74|39.32|39.56|39.42|39.56|39.42|39.03|39.08|38.93|39.13|38.93|38.84|38.93|39.13|38.5|38.5|39.03|39.22|36.7|37.09|36.89|36.89|36.26|36.26|36.7|35.78|34.95|36.89|37.86|37.52|37.96|36.41|36.17|36.41|36.41|||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||122.59|122.35|125.26|124.33|127.83|128.5|135.18|137.42|138.97|138.77|142.95|144.82|144.58|144.12|144.12|140.77|136.4|141.97|141.19|146.38|147.02|154.82|157.15|161.11|164.7|164.61|162.55|160.59|159.31|163.98|165.94|166.35|164.57|166.53|167.59|166.49|166.49|168.92|169.66|171.55|169.16|175.95|175.47|172.82|179.12|179.78|183.56|180.63|181.65|179.32|185.98|184.39|181.71|187.39|188.89|192.83|192.22|195.2|187.91|187.63|184.74|180.39|182.24|181.54|183.34||179.49|177.47|183.56|185.32|184.26|182.26|182.21|180.73|186.8|188.11|188.44|187.13|190.68|183.32|181.74|182.84|180.32|181.37||173.82|166.46|167.46|169.05|166.42|164.48|168.42|171.42|169.01||169.81|170.9|169.79|173.29|175.84|175.14|173.75|172.71|167.88|168.2|164.07|168.18|166.55|171.53||172.34|173.77|173.25|175.45|165.92|167.46|170.75|170.07|162.94|159.68|160.44|158.94|161.46|162.81|163.77||160.87|156.28|155.56|155.56|156.5|151.69|149.95|146.69||151.13|151.08|152.98|150.76|149.84|151.15|147.45|140.64|139.01|137.42|141.16|140.97|136.31|137.55|134.9|136.49|135.81|139.25|140.01|139.47|141.14||139.92|144.06||142.23|141.71|138.97|138.2|133.64|134.05|132.9|132.59|132.64|133.88|126.26|127.61|123.37|125.78|132.24|133.53|134.29|135.68|138.34|138.44|131.7|132.22|137.25|136.77|140.95|140.79|137.4|140.84|140.6|138.16|138.14|136.51|134.7|130.44|126.44|126.26|125.11|125.98|129.29|125.63|119.6|116.19|119.04|117.02|120.67|122.24|119.63|118.3|119.41|117.19|113.62|114.51|113.58|118.13|119.19|122.19|122.19|121.3|121.41|117.56|118.19|122.13|119.47|121.08|120.58|122.11|116.67|121.21|121.67|126.39|129.35|134.85|131.74|135.42|137.29||142.47|144.67|145.54|147.19|150.56|148.54|154.56|162.9|160.81|160.7|151.37|149.95|152.78|150.26|159.98
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||0.345||||||||0.32||||0.34||||0.36|||||0.358|||||||||||||||||||||||0.28|||||||||||||||||||||0.3||0.262||||||||||||0.262||||||||||||||||||||||||||||0.254||||||||||||||||||||||||||||||||||||||||||||||||||0.17||||||||||||||||0.15|||||||||0.145|||||||||||||||0.209|||||||||||||||||||0.18||||||||||||||||||0.17||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||889.63|903.71|900.52|900.87|895.25|904|905.45|896.34|897.54|912.91|924.35|924.9|918.09|928.43|937.14|946.74|947.59|937.49|961.37|969.28|960.37|958.48|968.98|983.36|964.2|957.29|951.62|952.01|962.26|961.57|934.25|938.73|956.24|959.33|975.15|998.83|1000.27|990.57|1000.87|992.56|995.5|1001.76|998.38|1007.59|1035.89|1021.27|999.52|999.38|1014.25|996.74|1029.03|1025.15|1010.07|1025.39|1038.73|1039.03|1040.22|1044|1042.71|1057.4301|1064.35|1077.63|1042.21|1035.2|1034.65||1033.6|1030.5699|1034.3|1032.01|1034.15|1024.3|1033.11|1039.33|1053.9|1021.66|1024.9|1019.42|1015.89|1024.1|1015.39|1060.37|955.6|956.24||925.4|927.09|925.6|912.61|917.44|928.33|928.83|924.8|918.23||933.61|925.5|926.69|928.18|926.89|927.59|929.48|927.49|932.66|945.35|934.1|924.15|932.36|944.5||952.01|960.42|966.09|930.92|944|945.65|931.12|938.43|944.9|939.58|948.73|928.98|923.9|925.89|951.37||961.52|955.75|948.63|940.02|917.04|911.52|912.86|911.17||919.43|919.78|922.66|924.75|925.05|916.59|906.54|928.73|920.42|916.1|923.81|919.18|915.4|904.9|905.15|906.24|898.73|914.35|916.34|914.3|912.07||900.97|895.6||894.8|869.88|879.43|877.39|903.66|895.85|915.2|915.8|917.34|894.95|895.2|917.29|923.16|951.42|949.97|966.14|971.47|988.73|990.27|1022.71|1034.05|1047.34|1050.42|1061.8101|1056.24|1058.38|1068.83|1069.12|1055.89|1069.52|1065.05|1065.24|1068.03|1052.61|1059.5699|1065.49|1069.47|1069.47|1071.12|1069.37|1066.04|1068.53|1069.8199|1053.0601|1055.6899|1068.63|1069.37|1069.5699|1062.86|1058.78|1049.72|1045.15|1058.48|1057.83|1060.17|1049.42|1064.6|1067.58|1069.5699|1063.65|1058.78|1045.79|1047.53|1058.63|1061.5601|1063.45|1059.47|1069.8199|1060.72|1044.25|1032.51|1023.55|1006.14|1017.19|1033.4||1035.54|1036.79|1062.26|1040.17|1023.16|1026.59|1050.12|1064.35|1066.6899|1053.4|1062.96|1054.7|1052.46|1064.95|1041.61
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|4.37|4.3|4.31|4.38|4.46|4.45|4.53|4.5|4.51|4.66|4.65|4.7|4.61|4.68|4.68|4.71|4.73|4.61|4.57|4.4|4.37|4.24|4.31|4.28|4.27|4.31|4.53|4.61|4.5|4.56|4.52|4.53|4.49|4.47|4.43|4.4|4.4|4.4|4.57|4.72|4.64|4.69|4.63|4.68|4.78|4.9|4.9|4.94|4.9|4.9|4.84|4.71|4.84|4.82|4.85|4.89|4.91|4.89|4.93|4.83|4.81|||4.75|4.69||||4.69|4.57|4.6|4.65|4.62|4.55|4.49|4.49|4.5|4.47|4.41|4.54|4.49|4.46|4.42|4.33|4.4|4.45|4.43|4.43|4.35|4.25|4.25|4.26|4.45|4.48|4.33|4.31|4.34|4.29|4.14|4.2|4.31|4.38|4.42|4.45||4.41|4.54|4.59|4.55|4.58|4.53|4.6|4.69|4.75|4.76|4.76|4.72|4.68|4.65|4.7|4.78|4.84|4.86|4.89|4.83|4.9|4.94|4.94|4.9|4.86|4.84|4.86|4.83|4.92|5.09|5.1|5.07|5.05|5.04|4.97|4.94|4.9|4.87|4.87|4.87|4.86|4.87|4.85|4.88|4.85|4.79|4.82|4.81|4.86|4.88|4.78|4.82|4.75|4.75|4.74||4.75|4.78|4.84|4.87|4.75|4.67|4.6|4.56|4.55|4.55|4.6|4.54|4.58|4.41|4.5|4.49|4.4|4.65|4.68|4.52|4.55|4.49|4.42|4.3|4.35|4.25|4.23|4.28|4.4|4.43|4.5|4.55|4.57|4.45|4.81|4.84|4.67|4.68|4.72|4.75|4.82|4.75|4.78|4.7|4.71|4.71|4.65|4.68||4.34|4.2|4.29|4.25|4.29|4.23|4.26|4.18|4.18|4.18|4.14|4.23|4.3|4.31|4.16|4.33|4.29|4.41|4.5|4.5|4.44|4.37|4.49|4.48||4.61||4.67|4.67|4.64|4.66|4.59|4.68|4.86|5.02|4.99|5.06|5.13|5.06|5.11|5.05|4.99
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4798|4845|4782|4748||4740|4725|4720|4714|4925|4700|4660|4787|4788|4794|4834|4850|4848|4825|4719|4620|4677|4700|4690|4693|4770|4731|4680|4680|4635|4571|4520|4558|4530|4514|4454|4339|4330|4400|4398|4470|4566|4650|4550|4460|4310|4219|4225|4280|4160|4057|4060|4138|4095|4055|4100|4134|4130|4113|4115|4100||3966|4069|4100|||4070|4025|4025|4055|4010||4000|3998|3950|3860|3845|3780|3800|3730|3790|3694|3751|3724|3770|3811|3760|3825|3800|3778|3700|3680|3575|3580|3565|3528|3575|3520|3402|3397|3365|3339|3350|3352|3345|3300|3275|3297|3299|3295|3295|3290|3268|3245|3300|3300|3289|3283|3302|3203|3137|3125|3175|3111|3106|3089|3050|3100|3063|3050|3071||3029|3165|3177|3155|3140|3086|3020|3031|3020|3012|3015|3000|2980|2991|3009|2955|2970|2965|3005|3020|3020|3000|2969|2977|2986|3000|3020|2990|3000|3003|3013||3014|3000|2940|2950|2925|2945|2944|2945|2950|2889|2889|2890|2830|2876|2885|2890|2875|2875|2890|2875|2915|2920|2910|2958|2950|2936|2956|2841|2767|2605|2620|2620|2686|2690|2700|2693|2688|2675|2620|2525|2560|2585|2560|2515|2500|2450|2450|2478|2620|2632|2612|2610|2608|2591|2590|2595|2630|2570|2625|2680|2700|2730|2892|2879|2889|2875|2936|2930|2950|2949|2949||2920||2900|2812|2820|2888|2905|2898|2900|2897|2890|2870|2875|2870|2880
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|410|408|409|407|410|409|400|398||396|403|403|404|405|407|405|405|411|411|407|390|386|388|387|380|379|389|393|392|394|400|401|412|406|406|408|409|409|414|407|408|408|402|400|396|397|401|409|407|405|404|402|404|399|398|396|388|389|392|387|384|||375|365||||355|366|372|376|373|383|381|387|383|380|374|374|382|387|392|393|393|397|398|398|399|395|397|406|414|415|410|411|412|415|413|415|400|403|405|||405|398|397|392|398|396|||401|403|410|410|411|410|412|413|417|417|426|424|422|423|427|425|430|425|424|426|428|424|427|427|429|419|421|421|423|429|426|427|428|426|422|428|425|423|423|419|416|420|419|421||418|423|423|412|402|391|394|410|410|411|414|415|420|424|427|430|422|427|429|425|423|432|440|439|431|431|431|442|435|444|433|443|440|442|445|444|425|435|444|435|451|455|452|454|459|457|440|444|438|436|449|444|437|425|429|428|425|417|429||436|432|423|429|417|428|430|436|452|454|462|465|466|482|492|490|537|535|||546|540|545|534|524|538|551|550|552|552|550|561|563|565
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|151.67|150.33|151.67|149.33|149.42|147.5|150.42|151.25|155|152.5|152.92|153.58|153.42|154.17|153.75|153.33|153.33|154.33|154.17|147.25|149.83|149.33|147.42|144.17|143.67|144|144.17|144.58|144.92|143.5|145.83|145|144.83|145.33|145.5|145.25|145.33|146.67|142.83|144.75|146.08|147.17|147.33|146.33|142.08|139.83|138|138.75|138.33|137.83|137.08|137|136.67|135.33|133.75|134.25|133.92|133.92|134.08|134.83|133.25|||130|133.42|133.75|||133.75|134.58|135.17|135|135|134.17|135.25|136.25|136.08|136.83|137.67|136.17|135.42|137.25|137.5||136.58|136.67|136.33|135|134|136.67|136.67|134.17|130.83|129.25|127.92|134.92|135|134.83|135.83|134.83|138.33|138.33|137.83|||134.92|134.17|134.92||136.17|136.25|138.83|138.25|139.08|139.08|138.92|137.08|134.25|135.33|136.67|136.67|133.33|135.75|136.75|138|140.75|138.67|138.92|136.67|135.08|135.42|133.25|133.33|131.92|132|132.08|132.92|135.58|136.33|133.17|132.92|131.67|132.33|128.33|125|125.42|125.25|125|120.83|124.58|122.92|120.92||121.67|122.08|121.58|||123.75|124.92|125.83|123.33|122.5|121.67|119.17|124.33||123.33|125|124.83|119.42|117.92|114.42|113.33|113.92|114.17|113.5|115|116.67|115.83|117.5|116.58|116.67|115|114.17|116.58|116.83|116.83|119.17|120.17|119.25|119.17|116.08|118.67|117.92|114.17|113.42|115.42|115.67|116.25|117.58|114.83|116.25|113.33|115.75|118.33||110.83|108.25|108.67|106.25|108.42|108.25|111.67|109.17|110.58|114.17|112.08|106.42|104.25|108.42|109.17|106.25|104.58|110|100.08|104.25|111|118.92|119.58|120.83|123.67|124.67|128.33|129.17|124.17||119.17|119.17|120.83|119.25|120|118.33|121.75|121.58|120.5|117.58|117.83|116.42|115.83|115.5|115.83
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|6282|6339|6210|6100||6060|6096|6028|6051|6129|6134|6220|6238|6180|6250|6250|6221|6092|6090|6126|6075|6164|6074|6054|6075|6168|6170|6175|6200|6228|6235|6238|6090|6011|6048|6016|6027|6100|6100|6090|6107|6120|6140|6119|6180|6220|6212|6220|6215|6240|6190|6216|6275|6280|6280|6100|6021|6000|6012|6060|6070||6070|6100|6115|||6110|6070|6175|6180|6179||6171|6112|6141|6167|6150|6250|6200|6275|6290|6331|6350|6360|6349|6371|6387|6380|6350|6448|6400|6299|6242|6132|6310|6441|6562|6561|6525|6575|6438|6385|6396|6300|6320|6375|6299|6460|6520|6535|6490|6478|6511|6624|6575|6470|6385|6300|6352|6450|6600|6700|6875|6810|6820|6850|6800|6750|6651|6625|6735||6750|6701|6602|6745|6745|6800|6765|6899|6700|6650|6700|6728|6600|6625|6530|6501|6600|6600|6600|6590|6600|6685|6612|6650|6700|6689|6730|6655|6900|6825|6953||6996|6999|7015|6994|6800|6850|6800|6800|6700|6650|6500|6400|6400|6549|6425|6334|6400|6250|6120|6150|6399|6436|6300|6300|6251|6219|6150|5953|5911|5971|5900|5900|5850|5900|5949|6200|6075|6060|6076|6135|6173|6142|6199|6118|5989|6051|6050|5850|5849|5756|5750|5675|5725|5700|5650|5650|5656|5611|5738|5750|5750|5776|5790|5830|5849|5850|5940|5949|5800|5838|5900||5910||5776|5813|5850|5720|5675|5600|5477|5340|5203|5302|5192|5150|5088
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|329.46|331.46|330.46|339.44||329.46|329.46|329.46|334.45|329.46|324.47|325.47|326.47|336.45|335.45|324.47|329.46|329.46|324.47|324.47|326.47|319.48|319.48|324.47|319.48|329.46|331.46|334.45|328.46|329.46|338.45|339.44|339.44|330.46|339.44|339.44|345.43|349.43|339.44|344.44|359.41|361.41|344.44|329.46|334.45|329.46|329.46|329.46|331.46|338.45|344.44|337.45|337.45|324.47|337.45|339.44|347.43|335.45|340.44|354.42|328.46||358.41|358.41|358.41|||359.41|359.41|359.41|373.39|344.44||330.46|299.51|301.51|299.51|299.51|299.51|289.53|292.52|294.52|299.51|314.49|321.47|321.47|324.47|324.47|319.48|324.47|309.49|329.46|329.46|329.46|329.46|320.48|319.48|324.47|319.48|324.47|329.46|329.46|324.47|324.47|316.48|314.49|307.5|304.5|299.51|303.5|289.53|289.53|290.52|290.52|294.52|289.53|299.51|294.52|294.52|299.51|299.51|289.53|289.53|294.52|290.52|298.51|294.52|292.52|297.51|299.51|299.51|299.51||299.51|299.51|304.5|304.5|299.51|309.49|309.49|309.49|304.5|309.49|314.49|309.49|299.51|298.51|294.52|294.52|294.52|299.51|299.51|298.51|289.53|304.5|298.51|299.51|299.51|299.51|303.5|299.51|309.49|300.51|299.51||309.49|299.51|299.51|299.51|314.49|315.48|314.49|299.51|309.49|299.51|289.53|304.5|300.51|305.5|300.51|301.51|312.49|314.49|317.48|319.48|319.48|322.47|317.48|317.48|325.47|328.46|339.44|339.44|324.47|324.47|324.47|324.47|329.46|317.48|319.48|319.48|329.46|324.47|323.47|316.48|317.48|316.48|314.49|314.49|319.48|320.48|320.48|320.48|336.45|310.49|311.49|310.49|312.49|313.49|311.49|328.46|324.47|314.49|309.49|309.49|304.5|304.5|324.47|329.46|319.48|334.45|339.44|330.46|325.47|324.47|347.43||359.41||334.45|323.47|314.49|299.51|294.52|294.52|294.52|298.51|280.54|299.51|294.52|294.52|294.52
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|54.86|54.76|54.76|55.33|54.29|53.81|54.19|54.67|54.76|55.05|56.19|57.33|58.57|58.67|58.67|58.57|57.14|57.52|57.71||58.1|58.1|58.76|59.24|58.1|58.48|58|57.62||||||||57.14|59.3|60|59.5|59.9|60.2|60.4|59.4|58.6|58.5|58.4|58.2|58|58|57.4|58.8|58.1|58|58.6|58.5|56.7|56.6|57|57.2|59.3|59.2|||59|59|58.9|58.7|58|57.8|57.8|58.8|58.7|58.3|58.9|58.7|58.6|58.8|57.8|57.6|58.6|60.1|60|61.6|62.8|61.4|59|58.2|57|57|54.9|54.5|54.7|54|53.5|53.4|53|52.4|53.2|55|55.6|55.7|55|53.2|55.8|57.5|59.6|61|61.4|62.2|63|63.3|63.9|63.8|64.5|63.8|64.7|64.3|65|65.3|64.8||64.6|63.9|63.9|63.9|64.1|64.9|66|65|65.5|65.1|65.2|65|64.8|64|63.9|65.5|65|64.9|64|64.3|63.6|62|60.5|60.7|62|62.8|62.8|63|63.2|63.2|62.9|63.1|67.8|68|68|68.7|69|69.9|70.2|69|68.8|68.9|69|70.4|71.5|69.6|68|68.5||68.7|68.5|68.5|69|66.7|66.6|66.1|66.4|67|67.4|67|66.6|68.64|68.91|69.73|70.27|69.55|70.27|69.91|69.45|69.91|68.91|67.91|66.64|65.55|66.09|66|66.36|66.36|66.18|67.27|66.45|66.55|65.64|65.18|65.91|66.27|65.91|65.09|65||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|35.37|35.14|36.32|36.29|34.36|33.8|32.37||32.28|33.51|33.42|32.78|33.16|32.14|32.11|31.82|32.18|32.14|32.02|31.09|30.65|30.12|30.12|30.15|30|30.05|30.19|30.13|30.19|30.36|30.03|30.18|30.32|30.41|30.62|31.59|32.8||32.28|32.29|32.43|32.47|32.16|32.24|32.02|32.99|33.49|33.9|33.57|33.59|33.23|33.36|33.87|34.54|33.57|33.56|33.37|33.19|32.98|33.33|34.04||32.59|31.53|31.83|31.95||31.94|32.1|32.5|32.39|32.45|32.42|32.12|32.63||31.85|31.15|31.79|31.33|30.84|29.98|29.91|28.53|28.99|28.56|28.3|28.53|28.49|28.66|28.04|27.79||28.04|27.68|27.16|28.02|28.34|27.94|28.11|29.02|29.8|29.44||29.48|28.99|28.27|28.99|29.23|28.8|28.66|28.66|28.24|28.66|29.44|29.68|29.8|29.55|29.11|28.66|28.4|28.44|28.96|28.86|28.99|27.95|28|26.85|26.54|26.59|26.09|26.141|26.26|26.42|26.38|26.509|26.35|26.131|26.549|26.35|25.892|26.241|26.808|26.728|26.997|26.569|26.032|25.862|25.813|25.763|25.623|25.653|25.683|25.584|25.982|25.972|26.081|26.33|26.141|25.554|25.235|25.076|24.967|25.534|24.817|24.997|25.365|25.862|25.345|25.444|25.335|25.275|25.255|24.459|24.788|24.479|24.111|23.633|24.002|24.668|24.997|25.962|26.459|26.25|26.111|25.882|26.131|25.952|25.982|25.872|25.753|26.41|26.23|26.181|25.852|25.823|25.653|26.201|26.867|26.221|26.609|26.738|26.32|25.305|24.449|24.658|24.429|24.4|24.569|24.559|24.648|24.489|24.489|24.678|25.046|25.484|25.882|25.982|25.872|25.653|25.186|24.857|24.161|23.404|24.867|24.847|24.788|26.012|27.524|27.554|27.037|27.295|26.848|26.897|26.599|26.937||25.912|26.26|26.36|25.912|25.862|25.703|25.614|26.002|26.181|26.27|26.828|26.469|26.738|26.181|25.813
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52.8|52.8|53.3|52.5|53.4|52.6|53|52.5|53.5|54.5|55.7|55.9|56|56.5|55|55.3|54.1|53.8|53.9||53.1|53.8|54.7|54.6|54.6|54.8|54.1|53.3||||||||53.8|54.3|54.6|54.5|54.8|54.9|54.3|52.3|52.7|53.2|53.9|54.1|54.7|54.3|54.3|55.9|56.2|56.3|56.5|56.5|55.8|55.6|56.9|56.5|56.7|55.6|||55|54.6|54.9|54.5|54.2|53.4|54.1|55.1|54.6|54.2|55|54.7|54|53.5|53|54.1|54.2|53|52.4|53|52.5|52.6|52.4|51.9|51.7|51.1|49.5|49|49.4|49.5|49.8|49.75|49.7|49.5|50.8|51.8|50.5|51.6|50|49.8|50.3|50.7|51.1|50.9|51.3|52.3|53.8|54.8|54.5|54.3|54.2|55|55.5|55.5|55.5|56.3|57.2||57.8|58|58.8|57.8|57.6|58.9|59.5|59|58.9|57.9|58.6|58.5|58|57.5|58.5|58|58.3|57.7|54|54|53.2|54|52.1|51.7|52.7|53|54.4|54.4|54.4|55|53.9|54.8|55.5|55.4|55.1|54.8|54.5|55|55.2|55.9|55.8|55.8|56|56.3|56.4|55|54.4|54.5||54.3|52.6|50.6|49.6|48.9|49|48.5|48.35|49.1|49.5|49.4|50|48.7|49.1|49.4|50.5|51.9|52.4|53.4|52.7|52.7|52.2|52|52.4|51.8|51.7|51.8|52.3|52.7|52.6|53.6|53.4|52.9|52.5|51.9|51.6|51.5|51.9|50|50|50.6|50.4|48.65|49.2|51.7|51.5|50.8|47.5|47.8|47.95|48.3|49||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|34.94|35.13|35.08|35.48|35.82|34.49|34.54|33.95|34.2|34.44|34.34|34.29|34.54|34.2|34.29|33.95|34|33.75|34.05||33.85|33.65|33.7|33.5|33.95|34.2|34.29|34.49||||||||33.55|33.8|34.15|34.05|33.55|33.8|33.5|33.2|33.45|33.55|33.85|33.9|34|34.25|33.6|34.5|34.95|34.75|34.7|35|34.95|35.2|35.45|35.25|34.8|34.75|||33.55|33.5|33.5|33.5|32.9|32.8|33|33.3|33.2|32.85|33.05|33.3|33.05|33|33.7|34.3|34.4|34.2|34.15|33.8|33.3|33.1|32.95|33|33.1|32.7|32|32.7|33.6|33.55|34.05|34.4|34.25|34.4|34.95|34.95|34.8|35.4|35.3|34.9|35|35.1|34.75|35.25|35|34.75|35.6|34.8|35|35.2|35.5|35.65|36.05|36.45|35.9|35.35|35.1||36.2|36.75|38.4|38.4|38.4|38.65|38.95|38.5|38.85|38.9|39.6|40.35|39.85|39.8|39.75|39.75|39.95|39.85|39.8|39.75|39.8|40.1|39.6|39.2|39.8|40.2|39.6|39.15|39.1|39.8|39.7|39.2|39.2|39.3|37.85|35.4|35.6|35.7|35.5|34.6|34.8|34.9|35.25|35|34.65|34.5|34.55|34.75||34.9|34.9|34.6|34.3|35.55|41.1|41.55|42.1|42.8|42.95|42.85|42.8|42.8|43|43.15|43.7|43.8|44.35|44.35|45.2|45.1|44.5|44.55|43|43|42.9|42.9|43.1|43.15|43.35|43.4|43.15|43.35|43.1|43|43.1|43.2|43|42.85|43.3|43.1|42.5|41.65|43.75|43.8|44|44.55|43.15|42.8|43.3|43.6|44.1|43.35|43.3||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|47.18|47|47.81|47.63|48.44|45.29|45.11|45.92|46.01|43.81|43.49|44.84|45.47|44.93|44.57|43.99|42.28|40.8|41.2||39.94|40.17|39.54|39.4|38.6|38.55|39.18|39.09||||||||40.38|40.67|39.9|39.09|38.08|37.98|37.93|36.73|36.39|36.25|36.44|36.44|35.58|35.67|35.38|35.87|36.11|36.54|36.73|36.49|36.49|36.54|36.87|36.87|37.02|37.02|||36.11|36.44|36.92|36.63|36.2|35.58|36.06|35.87|36.06|36.15|35.82|35.58|35.53|35.53|35.34|35.53|35.53|35.58|35.19|35.14|35.43|35.38|34.95|34.9|35.1|34.76|34.18|33.89|33.8|33.56|33.75|34.37|33.51|33.56|33.56|33.46|33.22|33.37|33.46|33.51|33.22|33.08|32.69|32.64|32.55|32.55|33.37|33.65|33.65|33.41|33.46|33.8|33.32|33.85|33.89|34.42|34.42||35.24|35.19|35.58|34.9|34.66|35|34.86|35.19|34.52|34.33|34.71|34.52|34.71|34.81|34.9|35.05|35.05|35.38|35.1|34.76|33.89|34.23|33.94|33.51|33.46|33.8|34.33|34.71|35.1|35.19|34.47|35.14|35.62|36.39|36.06|36.44|35.67|35.91|35.72|35.58|35.19|34.9|35.58|35.58|35.58|34.9|35.38|35.58||36.06|35|34.76|34.99|33.5|33.72|33.41|33.59|33.59|33.86|33.63|33.99|33.18|33.41|33.41|33.18|32.5|31.83|32.14|32.14|31.92|31.46|31.28|31.1|30.79|30.79|30.83|31.15|31.15|31.51|31.6|31.69|31.6|29.57|31.33|31.24|30.97|30.83|30.7|30.52|30.52|||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.2|0.2||0.205|0.205|0.2||0.2|0.19|0.19|0.195|0.2|0.195|0.2|0.2|0.2|0.2|0.2|0.205|0.205|0.21|0.205|0.195|0.2|0.205|0.21|0.215||0.215|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|32.1|31.45|31.7|31.7|31.95|31|31.25|30.6|30.9|31.35|31.2|31.55|31.9|31.8|31.8|31.85|31.9|31.85|32.5||33.05|32.4|32.3|32.3|32.25|32.4|32.35|32.1||||||||31.85|31.85|32.1|31.85|32.1|32|31.8|31.7|31.8|31.9|32.1|31.95|32.1|31.95|31.75|32.45|32.35|32.2|32|32.35|32.4|32.8|32.9|32.9|32.7|32.65|||32.6|32.4|32.75|32.95|33.25|32.15|33.2|34.1|31.9|31.2|31.5|31.55|30.95|30.7|31|31.15|31.05|30.9|30.8|30.7|30.65|30.4|30.25|30.45|30.5|30.55|30.3|30.2|30.4|30.25|30.25|30.5|30.3|30.35|30.7|31|31.3|31.7|31.95|31.8|31.85|31.6|31.25|30.6|30.75|30.6|31.3|31.6|30.85|31.1|31.05|31.35|31.05|31.05|30.85|31.75|31.8||31.8|31.95|33|31.15|31.2|31.6|31.55|31.4|31.4|30.95|31.05|31.4|31.5|31.05|31.65|31.5|31.85|32.15|32.15|32.3|31.8|32.1|31.7|31.7|31.65|31.2|29.85|29.4|29.2|28.7|28.9|29.05|29.1|29.1|29.1|28.6|28.3|28.15|28.3|27.9|28|28|28.1|28.3|28.2|28.2|28.25|28.05||28.05|27.95|27.7|27.4|27.1|27.15|27|27.35|27.65|27.6|29.15|29.35|29.25|29.15|29.6|29.2|29.2|28.9|28.95|29|29.3|29.05|28.2|27.8|27.55|27.6|27.6|27.6|27.7|27.8|27.8|27.65|27.6|26.35|27.85|28.15|28|28.05|28.25|28.25|28.1|28.1|28.1|28.7|29|28.7|29|28.6|28.55|||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|74|72.95|71.9|71.35|73.5|73.7|74|74|74|76|78.6|79.2|79.3|78.95|79.5|79|77|76|77.5|74|71.05|70.1|70.95|67.55|67.5|67.5|66.7|65.9|66|63|61.9|62.6|62.85|63|61.5|63|64|67|67.5|66.85|68|65|68|69|68.4|68.4|68.45|68|68|68|67.65|67.15|68.3|69|68|68.85|69.8|70.8|70.9|69.95|71|||70|71.8||||72|71.5|69.8|68.65|69.85|69.8|69.7|69|69|68.95|69.8|70|67.5|65|64|63.75|62.5|62.7|62|60.4|60.3|59.8|60.5|59|57.8|56.6|55.7|55.8|56.5|56.2|57|56.95|56.9|56.5|55.25|55.1||54.15|54|53.5|54|52.9|52.1|52.6|54|57.35|58.9|56.85|57.9|57|55.85|55.85|56.5|57.3|57.1|57.5|57.6|58.9|58.25|59|59|57.25|56|55|54.5|52.5|50.5|49.4|49.4|50.2|49.05|49|49.15|49|48.6|48.5|48.85|47.49|47.26|48|47.9|47.51|46.6|46.85|46.01|45.85|50.85|52|51.95|52.15|53|54||53.5|53.8|53.1|54|54.9|55.85|55.5|54.7|54.1|55|56|54.2|55.5|55|54.2|54.2|53|53.55|55|56.15|59|57.3|56.9|57|59.2|61.9|61|62.5|60.4|58.5|58.1|56.8|54.7|53.3|65.9|65|65|63.25|63.3|66|66|65.5|66|64.3|66.2|67|66|64.2||66.7|67.95|67.2|68.7|69.7|66.6|66.6|66.5|66.25|66.25|66.6|66.8|65.5|64.5|64|63.9|64.7|65.5|68.65|81|80.9|81.05|82.5|81||79.95||79.3|77.95|78|79.6|80.5|80.4|83.35|83.85|85.75|86|85.5|85.5|85.4|85.5|85.8
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||50.52|53.05|55.08|54.67|55.33|55.2|55.88|57.55|58.08|58.48|56.92|55.58|53.27|53.2|52|52.45|51.08|52.3|50.75|51.95|50.62|51.12|51.73|53.08|53.58|53.9|51.27|50.3|52.7|55.15|56.92|56.05|58.12|59.25|58.55|55.88|62|65.78|68.5|70.22|73.08|72.53|74.88|73.95|75.58|74.83|75.95|76.03|77.75|78.12|76.5|76.2|76.12|77.8|77.3|77.75|76.83|76.75|76.7|81.25|80.42|79.78|75.12|75.5|75.75||71.72|68.55|65.35|64.95|64.45|63.92|63.8|62.7|60.83|60.92|61.1|62.2|61.98|63.27|62.55|60.8|62.27|60.4||61.12|58.77|58.67|57.75|57.98|57.75|58.77|60.62|61.17||58.02|58|57.85|59.25|59.85|60.52|61.98|62|61.27|62.5|62.27|63.23|56.58|56.23||57.35|59.38|59.35|58.45|55.45|54.92|54.23|54|53.05|53.15|53.65|53|52.75|53.25|53.08||54|52.52|53.55|52.77|50.08|50.02|50.2|50.77||50.35|51.08|51.83|52.52|52.12|52.62|51.2|51.15|50.75|50.95|51.27|51.38|50|50.25|47.8|47.33|48.27|48.8|50.73|47.75|47.9||48.4|46.9||46.33|46.75|46.58|47|48.3|47.75|48|47.65|48|48.95|48.15|48.52|49.38|48.75|48.85|50.05|50.5|50.98|51.67|52.4|53.15|53.45|52.92|51.67|52.35|52.92|53.1|54.05|54.58|54.7|54.52|55.25|54.65|55.02|55.12|54.9|52.7|52.17|50.7|50.83|52.08|52.95|54.27|54.67|55.05|55.25|55.23|55.4|55.12|55.52|52.52|51.73|54.33|54.88|53.12|52.52|52.38|51.7|50.92|50.08|50.08|47.25|47.02|47.33|46.88|46.48|47.17|49.85|49.98|50.02|50.02|48.1|44.48|46.25|46.08||46.48|46.02|46.02|46.45|46.2|43.8|43.3|43.55|43.38|43.55|43.3|42.5|42.8|43.17|44.3
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||164|160.4|166.8|169.65|171.1|176.15|180.4|179.3|179.75|177.95|179.95|179.55|174.95|177|178.15|170|173.8|171.75|170.35|179.3|183.4|193|194.8|197|203.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|33.95|34|34.05|34.15|34.05|34.1|34.25|34.3|34.3|34.45|34.5|34.6|34.7|34.95|35.3|34.25|34.15|33.9|34.3||34.25|34.35|34.5|34.75|35.15|35.15|34.6|34.75||||||||34.3|34.2|34.95|35.45|34.6|34.1|34.35|33.9|33.55|33.65|34.2|34.2|34.2|34.65|34.25|35.2|35.6|35.75|36.3|36.75|36.3|36.75|36.4|36.25|36.45|35.5|||35.45|35.2|35.8|35.6|35.2|34.55|35.35|36.1|35.6|35.7|36.1|36.75|35.75|35.6|35.2|35.8|36.05|35.25|35.3|35.25|35.55|34.6|34.1|33.85|33.9|33.15|32.05|32.15|32.9|32.95|33.2|33.05|33.3|33.25|34.05|34.8|33.6|34.3|33.6|33.3|33.75|33.2|33.8|34.35|33.3|35|36.55|37.85|38.1|38.25|38.45|38.6|38.8|38.2|38.1|38.6|38.6||39.55|40|40.1|39.95|40.35|41|41.3|40.8|40.49|40.32|39.84|40.49|40.2|39.6|40.16|39.43|39.27|37.65|37.17|36.68|36.24|36.84|36.24|35.95|36.07|36.11|35.87|35.14|35.06|35.43|35.26|35.38|35.79|35.06|34.74|34.82|34.41|36.03|36.84|35.87|35.79|35.67|35.67|35.95|35.43|35.1|35.47|35.02||34.17|34.17|33.68|33.36|32.87|32.79|33.2|33.52|34.25|33.93|33.36|33.64|33.44|33.32|33.44|33.77|33.44|33.93|34.17|33.77|34.09|34.01|33.68|33.6|32.83|33|32.96|33.52|33.52|34.01|34.17|33.85|34.05|34.37|33.08|33.08|32.59|32.63|32.06|31.94|32.02|31.7|31.13|32.23||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.752|1.778|1.78||1.758|1.734|1.736|1.71||1.704|1.706|1.704|1.718||1.696|1.692|1.686|1.692||1.68|1.674|1.696|1.708||1.724|1.73|1.724|1.716||1.734|1.742||1.728||1.72|1.72|1.712|1.712||1.714|1.718|1.71|1.71||1.72|1.714|1.704|1.71||1.768|1.69|1.68|1.69||1.7|1.69|1.68|1.676||1.694|1.678||1.67||1.65|1.666|1.698|1.698||1.746|1.694||1.654||1.68|1.692|1.688|1.632||1.638|1.634|1.646|1.648||1.67|1.708|1.712|1.72||1.738|1.72|1.72|1.73||1.764|1.796|1.78|1.8||1.8|1.802|1.8|1.8||1.8|1.8|1.792||||1.794|1.792|1.8||1.8|1.802|1.802|1.804||1.81|1.802|1.804|1.806||1.804|1.806|1.82|1.82||1.81|1.814|1.818|1.828||1.804|1.806|1.804|1.806||1.808|1.812|1.818|1.814||1.804|1.798|1.798|1.796||1.8|1.798|1.796|1.798||1.79|1.79||||1.794|1.808|1.806|1.8||1.808|1.792|1.784|1.79||1.782|1.786|1.788|1.788||1.78|1.79||1.79||1.78|1.776|1.79|1.79||1.798|1.8|1.8|1.804||1.812|1.82|1.824|1.82||1.8|1.79|1.806|1.8||1.808|1.81|1.806|1.81||1.81|1.81|1.818|1.83||1.848|1.822|1.822|1.826||1.832|1.83|1.828|1.856||1.944|1.94|1.898|1.864||1.782|1.778|1.796|1.8||1.76|1.736|1.746|1.738||1.78|1.718|1.71|1.726||1.662|1.67|1.688|1.708||1.736|1.72|1.73|1.686||1.814|1.844|1.768
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|6.61|6.42|6.34|6.31|6.16|6.21|6.13|6.31|6.42|6.34|6.37|6.47|6.31|6.34|6.31|6.37|6.34|6.16|5.94|5.92|5.84|5.92|5.94|5.84|5.62|5.92|5.84|5.84|5.62|5.68|5.84|5.7|5.52|5.49|5.44|5.62|5.65|5.7|5.62|5.62|5.57|5.78|5.92|6.05|6.23|6|5.92|5.89|5.81|5.81|5.94|5.84|5.81|5.7|5.78|5.76|5.6|5.55|5.49|5.55|5.36||5.55|5.6|5.7|5.57|5.6|5.52|5.33|5.52|5.57|5.55|5.57|5.62|5.7|5.92|5.78|5.84|5.84|6.02|5.78|5.73|5.65|5.78|5.7|5.65|5.84|5.81|5.68|5.7|5.73|5.6|5.39|5.39|5.36|5.47|5.25|5.31|5.38|5.25|5.06|5.2|5.31|5.15|5.33|5.31|5.14||||4.97|5.03|5.09|5.03|4.9|4.93|5.02|4.85|4.78|4.78|4.73|4.63|4.6|4.56|4.58|4.63|4.81|4.79|4.82|4.72|4.72|4.79|4.74|4.98|4.98|4.99|4.99|4.89|4.92|4.61|4.58|4.64|4.62|4.53|4.57|4.55|4.56|4.62|4.67||4.48|4.52|4.45|4.26|4.38|4.4|||4.47|4.5|4.46|4.52|4.58|4.67|4.65|4.63|4.53|4.49|4.4|4.31|4.37|4.39|4.41|4.33|4.23|4.19|4.04|3.99|3.93|4|4.1|4.13|4.13|4.21|4.21|4.14|4.17|4.19|4.22|4.23|4.27|4.22|4.12|4.11|3.96|4.03|3.97|3.94|3.97|3.82|3.72|3.69|3.61|3.59|3.5|3.56|3.51|3.5|3.48|3.42|3.37|3.34|3.36|3.31|3.36|3.4|3.4|3.4|3.31|3.33|3.52|3.7|3.68|3.7|3.68|3.75|3.75|3.69|3.91|3.97|3.95|4.01|3.98|4|4.09|4.08||4.13|4.12|4.05|3.95|3.85||3.88|3.83|3.88|3.88|3.83|3.83|3.89|3.86|3.83
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|34.89|34.51|34.45|34.38|33.74|33.04|33.1|32.91|33.29|33.36|33.55|33.36|33.55|33.36|33.42|33.29|33.36|33.29|33.87||33.68|33.04|33.42|32.91|32.91|32.97|33.1|32.59||||||||32.53|32.53|32.85|32.65|32.78|32.78|32.53|32.27|32.14|32.27|32.59|32.33|32.53|32.21|32.01|32.59|32.65|32.85|32.78|32.91|33.23|33.36|32.85|32.59|32.97|32.78|||32.72|32.65|32.53|32.65|32.59|32.72|32.46|33.42|34.13|31.95|31.5|31.37|31.12|30.92|31.31|31.37|31.5|31.69|31.63|31.37|31.12|30.99|30.86|30.8|30.8|30.41|30.03|30.03|30.28|30.28|30.28|30.41|30.35|30.22|30.73|30.54|30.35|30.28|30.35|30.16|30.35|30.48|30.22|30.09|29.71|29.96|30.48|30.86|31.05|31.18|31.5|31.76|31.69|32.01|31.63|31.69|31.76||32.46|32.59|32.97|32.91|33.29|33.17|32.91|33.1|32.91|32.85|33.04|32.91|33.04|33.29|33.17|33.17|33.29|33.55|32.97|32.85|32.72|32.59|32.72|32.08|32.21|32.46|32.21|32.4|32.33|32.33|32.27|32.72|32.91|33.04|33.04|32.97|32.97|33.17|33.23|32.78|32.78|32.59|32.72|32.65|32.33|34.7|34.96|34.96||35.34|34.96|34.83|34.38|34.19|34.38|34.06|34.19|34.64|34.19|34.13|34.19|34.19|34.19|34.06|34.19|34.13|34.32|34.19|34.25|34.06|33.74|33.68|33.49|33.42|33.29|33.23|33.29|33.36|33.29|33.36|32.97|32.65|31.82|33.81|33.68|33.68|33.68|33.61|33.81|33.81|33.68|33.36|34.32|34.7|34.51|34.89|34.25|34.45|||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|6.86|6.78|6.38|6.14|6.28|6.44|6.2|6.21|6.52|6.38|6.53|6.42|6.96|7.34|7.36|7.47|7.44|7.31|7.43|7.43|7.47|7.44|7.65|7.98|7.81|8.02|8.05|7.98|8.08|8.07||||7.79|7.68|7.91|7.79|7.54|8.2|7.53|7.47|7.5|7.52|7.46|7.66|7.88|7.91|7.83|7.79|7.86|7.97|8.28|8.5||8.36|7.83|7.52|7.25|7.31|7.36|7.68||8.04|8.05|8.27|||8.28|8.33|8.26|7.97|8.04|8.34|8.52|8.43|8.97|8.81|8.73|8.6|8.5|8.36|8.18|8.26|7.91|7.4|6.83|6.7|6.85|6.64|6.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.51|1.52|1.52|1.5|1.52|1.53|1.52|1.54|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.52|1.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|17.65|17.7|17.3|17.5|17.35|16.6|16.95|17.35|17.45|17.95|17.9|17.8|18.1|18.1|17.9|18.45|17.25|17.4|17.4||17.4|17.4|17.35|17.6|17.35|17.35|17.15|17.4||||||||17.6|17.7|17.2|17.05|17.1|17.35|16.95|16.7|16.8|16.8|16.95|16.9|16.9|17.05|16.8|16.95|16.9|16.9|16.9|16.7|16.9|16.9|16.9|16.75|16.9|16.9|||16.9|16.95|17|17.25|17.15|17.1|17.1|17.15|17.15|17|17|16.95|16.75|16.6|16.55|16.45|16.3|16.25|16.3|16.2|16.2|16|16|16.05|15.95|15.55|15.25|15.1|15.7|15.7|15.7|15.75|15.8|15.9|15.9|15.9|15.9|15.95|15.95|15.9|15.85|15.75|15.75|15.65|15.4|15.7|15.9|15.9|15.8|16|15.9|15.9|15.7|15.5|15.6|15.7|15.45||15.8|15.7|15.85|15.85|15.85|15.9|15.95|15.85|15.9|15.95|16|16.15|16.3|16.3|16.35|16.2|16.2|16|15.65|15.45|15.5|15.5|15.35|15.45|15.45|15.45|15.45|15.4|15.4|15.4|15.4|15.4|15.4|15.55|15.4|15.4|15.3|15.3|15.45|15.3|15.6|15.55|15.55|15.5|15.25|15|14.95|14.76||14.85|14.76|14.71|14.76|14.56|14.56|14.56|14.66|14.95|14.81|14.76|14.76|14.51|14.56|14.56|14.66|14.51|14.42|14.47|14.76|14.51|14.61|14.56|14.47|14.37|14.37|14.42|14.32|14.32|14.42|14.37|14.37|14.47|14.03|14.32|14.27|14.13|14.27|13.88|13.88|13.98|13.88|13.74|14.42|15|14.27|14.47|13.79|13.64|13.79||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|7.57|7.6|7.57|7.6|7.67|7.6|7.5|7.57|7.33|7.17|7.1|7.37|7.3|7.47|7.5|7.57|7.37|7.4|7.33|7.3|7.03|6.93|6.93|6.93|6.83|7.17|7|7.07|7.07|6.93|7|6.87|6.77|6.93|6.97|7.03|7.13|7.23|7.27|7.3|7.03|6.95|6.57|6.87|7.07|7.4|7.3|7|6.67|6.8|6.7|6.53|6.43|6.29|6.31|6.33|6.27|6.17|6.15|6.21|6.17||6.08|6.04|6.19|6.15|6.16|6.16|6.16|6.2|6.2|6.08|6.08|6.07|6.17|6|5.97|5.91|5.84|5.84|5.89|5.91|5.96|5.92|5.84|5.87|5.87|5.83|5.75|5.72|5.96|5.8|5.72|5.89|5.97|5.88|6.04|6|5.96|6|6|5.97|6.05|6.11|6.08|5.93|5.77||||5.72|5.71|5.75|5.76|5.72|5.8|5.88|5.8|5.76|5.68|5.61|5.6|5.6|5.56|5.68|5.97|6|5.92|5.93|6.07|5.97|6.11|5.95|5.87|5.8|5.91|5.95|6|6.07|6.12|6.35|6.32|6.27|6.28|6.23|6.25|6.23|6.24|6.31||6.31|6.35|6.23|6.17|6.27|6.4|||6.39|6.24|6.15|6.16|6.33|6.41|6.45|6.4|6.44|6.47|6.48|6.44|6.59|6.56|6.63|6.56|6.44|6.32|6.31|6.35|6.44|6.41|6.39|6.47|6.44|6.43|6.32|6.47|6.4|6.35|6.33|6.36|6.47|6.47|6.15|6.48|6.48|6.48|6.29|6.33|6.39|6.44|6.23|6.15|6.03|6.03|6|6.04|6.04|5.97|6|5.96|5.93|5.89|5.93|5.92|6.01|6|5.89|6.01|5.95|6.07|6.08|6.05|6.15|6.43|6.48|6.49|6.28|6.23|6.13|6.12|6.01|6.03|6.06|6.19|6.17|6.1||6|5.92|5.86|5.9|5.88||5.91|5.84|5.82|5.88|5.87|5.84|5.77|5.74|5.6
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|5.36|5.43|5.52|5.52|5.5|5.51|5.55|5.41|5.64|5.62|5.57|5.66|5.88|5.98|5.94|5.87|5.92|5.73|5.88|5.8|5.54|5.53|5.77|6|5.71|5.85|5.59|5.47|5.37|5.37||||5.27|5.31|5.22|5.29|5.26|5.32|5.46|5.28|5.18|5.3|5.25|5.3|5.31|5.5|5.44|5.39|5.43|5.28|5.2|5.34|5.35|5.24|5.26|5.27|5.25|5.04|5.05|5.01||4.98|4.97|4.88|||4.89|4.95|5.06|5.02|4.92|4.93|5.04|4.93|4.83|4.76|4.79|4.67|4.84|4.83|4.55|4.69|4.85|4.99|5.08|5|5.07|5.02|5.02|4.99|4.96|5.09|5.12|5.23|5.29|5.38|5.45|5.29|5.36|5.41|5.34|5.44|5.5|5.31|5.24|5.19|5.21|5.22|5.3|5.32||5.23|5.19|5.28|5.05|4.99|4.9|4.92|4.95|4.69|4.7|4.69|4.71|4.69|4.66|||4.71|4.63|4.65|4.68|4.78|4.7|4.6|4.6|4.7|4.67|4.6|4.77|4.79|4.79|4.88|4.87|4.61|4.62|4.6|4.76|4.68|4.95|5.01|4.91|4.96|4.96|4.96|4.98|4.94|4.83|4.78|4.98|4.93|4.95|5.06|5.08|4.97|4.85|4.82|4.79|4.77|4.77|4.81|4.79|4.75|4.79|4.7|4.64|4.66|4.67|4.66|4.7|4.65|4.76|4.77|4.9|4.82|4.72|4.84|4.6|4.54|4.25|4.2|4.15||4.08|3.96|4.01|4|4.02|4.07|4.06|4.17|4.18|4.22|4.16|4.08|4.04|4.07|4.13|4.06|4.06|4.06|4|4|4.2|4.15|4.09|4.12|4.09|4.13|4.08|4.08|3.99|3.9|3.9|3.96|3.79|4|4|3.82|3.9|3.9|3.88|3.86|3.91|3.92|3.88||3.84|3.79|3.91|3.82|3.88|3.9|4.1|4.2|4.42|4.38|4.42|4.45|4.37|4.22|4.39
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|9.19|9.19|9.13|9.18|9.05|9.05|9.1|9.11|9.37|9.23|9.38|9.44|9.64|9.64|9.69|9.64|9.7|9.8|9.45||9.32|9.1|9.32|8.96|9.03|8.96|9.09|8.54||||||||8.57|8.55|8.7|8.76|8.75|8.89|8.8|8.65|8.73|8.85|8.88|8.92|8.95|8.89|8.85|9.23|9.3|9.35|9.46|9.53|9.24|9.26|9.25|9.28|9.43|9.22|||9.17|9.19|9.22|9.33|9.21|9.2|9.38|9.5|9.77|9.21|9.14|8.88|8.75|8.68|8.79|8.79|8.99|9.11|8.52|8.41|8.25|8.17|8.1|8.07|8.02|7.9|7.64|7.66|7.82|7.82|7.89|7.98|8.02|8.02|8.17|8.32|8.08|8.1|8.04|7.93|7.9|8.23|8.15|8.3|8.15|8.3|8.86|8.95|8.99|9|9.2|9.29|9.36|9.36|9.16|9.35|9.55||9.94|10.05|10.55|10.6|10.15|10.1|10.1|9.97|9.92|9.92|10.2|10.25|10.25|10.25|10.35|10.1|10.15|10.1|10.05|10.3|10.3|10.1|9.85|9.49|9.2|9.2|9.19|9.05|9.09|9.1|9.11|9.14|9.14|9.14|9.12|9.1|9.16|9|8.86|8.79|8.92|8.9|8.58|8.46|7.91|7.9|7.96|7.92||8.07|7.91|8.01|8|7.83|7.84|7.91|7.96|8.18|8.12|8.1|8.22|8.35|8.46|8.52|8.77|8.79|8.89|8.98|9.06|9.1|9.01|8.94|8.87|8.78|8.76|8.8|8.85|8.93|8.94|9|8.96|8.95|8.76|8.74|8.72|8.74|8.7|8.62|8.7|8.7|8.51|8.39|8.91|9.09|9.07|9.28|8.88|8.81|||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|14.85|15.16|16.06|16.18|16.24|16.1|16.22|16.68|16.65|16.35|16.14|15.67|15.7|15.92|15.79|15.54|15.29|15.31|14.52|14.53|15.69|15.15|14.65|14.93|14.95|15.89|16.54||16.76|16.82|16.85|16.73|16.67|16.61|16.49|16.92|16.9|16.87|17.81|16.65|17.18|17.36|16.97|17.36|17.9|18.03|18.24||18.04|18.05|17.58|17.4|18.06|18.2|18.1|18.23|18.22|18.68|18.24|18.67|19.05||18.14|17.61|18.22|17.74||17.61|17.35|17.95|18.33|18.48|18.11|18.15|17.93|18.1|17.32|17.12|16.08|15.85|15.86|15.79|15.14|15.23|15.47|14.32|13.7|13.7|13.74||14|13.77|13.96|13.78|14.03|13.81|14.06|14.24|14.06|14.2|13.65|13.9|13.84|13.79|13.8|13.51|||14|14.2|14.18|14.37|15.1|14.31|14.59|14.62|14.3|14.12|13.68|13.54|13.47|13.92|14.02|14.67|14.42|14.08|14.21|14.1|14.18|14.42|14.51|15.11|16.25|15.38|15.05|15.04|14.43|14.15|14.48|14.12|13.5|13.65|13.32|13.14|12.97|12.4|12.38||12.52|12.53|12.59|12.59|12.5|12.74|13|12.7|13.07|13.15|13.53|13.6|13.54|13.5|13.83|14.11|13.81|13.28|12.78|12.42|11.84|11.72|12.03|12.27|12.06|12.05|11.84|11.57|11.56|11.76|11.86|12.45|12.41|12.2|11.95|12.11|12|12.33|11.83|11.74|12.03|12.47||13.58|13.12|12.96|12.5|12.26|12.21|12.33|12.58|11.86|12.41|12.47|12|11.75|11.62|11.71|11.74|11.6|12.39|12.7|13.43|13.13|12.75|12.41|12.77|13.13|13.39||13.46|13.79|13.78|13.95|13.92|13.77|13.63|13.76|14.43|14.66|15.57|15.5|16.24|16.36|15.14|14.81|14.6|15.22|15.35|15.42|15.24|15.65|15.75|15.84|15.77|15.89|16.12|15.12|15.04|16.65|17.13|17.79|18.11|17.19
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|23.09|22.97|23|23|22.95|22.99|22.99||22.98|22.98|22.99|22.98|22.99|22.99|22.9|22.97|22.94|22.88|22.58|22.71|22.6|22.59|22.42|22.63|22.35|22.4|22.35|22.36|22.38|22.39|22.3|22.09|22.1|21.95|21.99|22.15|22.2||22.32|22.4|22.46|22.54|22.54|22.4|22.35|22.05|21.85|21.1|21.1|21.2|21.2|21.15|21.27|21.28|21.3|21.2|21.23|21.23|21.01|20.5|20.42||20.37|20.37|20.35|20.45|||20.4|20.28|20.19|20.2|20.18|20.25|19.7||19.66|19.76|19.7|19.71|19.68|19.7|20|19.69|19.24|19.26|19.23|19.22|19.25|19.26|19.24|19.48||19.46|19.53|19.49|19.5|19.55|19.54|19.44|19.5|19.5|19.53||19.49|19.5|19.41|19.41|19.5|19.39|19.38|19.4|19.4|19.49|18.57|18.21|18.2|18.1|18|17.99|17.97|18.18|17.95|18.06|18.12|18.11|18.08|18.06|18.06|18.02|17.95|18.09|18.1|18.23|18.23|18.2|18.07|18.02|18.01|18|18|18|17.98|17.98|17.99|17.8|17.79|17.79|17.79|17.8|17.8|17.78|17.82|17.81|17.8|17.7|17.5|17.3|17.3|17.31|16.81|16.7|16|16|16|16|16.02|16||16|15.87|16.1|16.2|16|15.8|16|16.05|16.1|16|15.5|15.5|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|10.42|10.2|10.22|10.1|10.18|10.24|9.96|9.81|10|9.8|9.68|9.95|10.06|9.96|9.93|9.99|9.73|10.1|10.92|10.9|10.76|10.62|10.8|10.74|10.5|10.6|10.86|10.92|11|10.94||||10.5|10.5|11|10.92|11.12|11.16|10.78|10.82|10.88|10.62|10.5|10.48|10.54|10.58|10.4|10.26|10.3|10.2|10.3|10.3|10.12|10.24|10.02|10|10.12|9.98|10.02|9.7||9.32|9.34|9.39|||9.34|9.34|9.05|9.06|9.27|9.29|9.36|8.95|8.9|8.94|8.85|8.76|8.73|8.3|8.26|8.31|8.35|8.33|8.11|8.08|8.25|8.24|8.08|8.09|7.89|7.67|7.5|7.65|7.89|7.67|7.8|7.76|8.04|8.14|8.12|8.3|8.26|8.1|8.11|8.01|7.95|7.91|8.03|8.2||8.13|8.17|8.22|8.05|8.03|7.96|8.01|7.99|8|7.83|7.95|8|7.98|7.66|||7.68|7.73|7.53|7.64|7.75|7.71|7.9|8.1|7.94|8.04|8.2|7.95|7.83|7.55|7.5|7.51|7.5|7.49|7.43|7.42|7.35|7.35|7.35|7.38|7.35|7.47|7.5|7.36|7.42|7.39|7.48|7.45|7.36|7.38|7.36|7.49|7.48|7.45|7.5|7.48|7.41|7|7.13|7.05|7.1|6.98|6.73|6.73|6.92|6.91|7.07|6.96|7.07|7.42|7.5|7.44|7.22|7.5|7.6|7.45|7.55|7.24|7.15|7.05||6.91|6.81|6.88|6.78|6.9|6.9|6.88|7.12|7.02|7.23|7.2|6.79|6.99|6.96|6.69|6.75|6.8|6.61|6.42|6.31|6.97|6.85|6.73|6.71|6.38|6.21|6.13|6.15|6.21|6|5.97|6.11|6.34|6.67|6.67|6.59|6.41|6.65|6.67|6.68|6.81|6.95|6.85||6.96|6.85|6.59|6.25|6.11|6.2|6.21|6.19|6.25|6.23|6.31|6.31|6.25|6.03|6.01
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|32.35|31.67|31.92|32.47|32.15|33|34.01|34.09|34.09|33.27|32.5|32.55|32.43|32.33|32.11|31.47|31.66|32.07|32.47|32.47|32.54|32.83|32.5|32.23|31.79|30.59|30.04|30.04|31.17|30.64|31.35|||31.35|31.09|31.3|31.78|31.86|31.78|30.44|29.71|29.65|30.02||30.85|30.86|31.5|31.33|30.47|29.97|30.19|30.2|30.69|31.17|31.21|32.11|30.98|32.43|32.31|32.11|32.23|||32.01|32.7|33.18|||32.38|32.16|31.73|31.97|32.29|32.25|31.97|32.05|32.05|31.97|31.97|31.91|31.32|31.16|30.27|29.95|30.27|29.06|29.27|29.58|30.11|30.11|30.35||31.32|31.04||30.59|30.47|30.76|30.43|31.82|31.44|30.76|30.28||30.03|29.34|29.1|28.53|29.54|30.16|29.74|29.7|29.92|29.55|30.59|30.51|30.26|29.7||29.14|29.26|29.33|29.61|29.46|29.23|29.04|29.62|29.78|29.59|28.34|28.57|28.64|28.3|28.16|27.4|26.62|25.96|26.52|26.63|28.65|28.1|28.04|27.52||27.52|27.51|27.32|27.5|27.49|27.49|27.36|27.11|27.55|26.83|26.55|27.91|28.21|28.57|27.47|26.87|27.34|27.51|26.91|26.91|27.11|28.89|28.56|28.89|28.33|27.57|26.71|26.04|26.93|27|25.72|24.22|23.58|24.75|24.99|25.03|24.13|24.12|24.22|24.38|24.54|25.01|25.31||25.19|25.92|25.43|25.27|24.5|24.04|22.67|22.56|22.43|21.71|22.91|23.15|23.8|23.72|22.83|23.31|23.07|22.98|22.83|22|22.19||22.59|22.87|22.99|23.23|23.72|22.35|21.95|21.87|21.18|20.9|20.9|21.55|22.35|20.78|20.74|20.86|20.42|20.82|21.71|22.11|22.91|23.31|23.23|22.91|22.79|23.43||24.12|24.04|24.1|23.72|23.94|24.33|24.66|24.81|24.54|24.39|24.7|24.46|25.01|25.59|25.79
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||10.15|10.2|10.4|10.65|10.4|10.7|10.95|10.9|11.15|10.8|10.5|10.45|10.45|10.3|10.4|10.45|9.75|10.25|10.3|10.55|10.55|10.75|10.9|11.1|10.95|11|11.3|11|10.95|10.5|10.6|10.7|10.9|10.95|11.25|11.2|11.3|11.6|10.8|11|11.1|10.9|10.65|10.05|10.55|10.95|11.1|11.55|11.85|11.7|12.1|12.1|12.05|12.05|12.05|12.05|12.05|12.05|12.1|12.1|12.1|12.05|12.05|12.05|12.05||12.05|11.95|12|12|12.05|12.05|12.05|12.1|12.1|12.15|12.15|12.15|12.15|12.2|12|12.15|12|11.95||11.85|11.8|11.8|11.8|11.8|11.75|11.7|11.7|11.75|||11.8|11.65|11.75|11.85|11.8|11.8|11.85|11.9|11.8|11.65|12.05|12.3|14.25||13.2|13.15|12.7|12.65|12.5|11.7|12|11.9|12.45|12.15|11.05|10.9|11.35|11.5|11.45||11|9.5|9.5|9.5|9.45|9.35|9.4|8.95||9.4|9.4|9.15|8.95|9.1|9.1|9.1|9.25|9.2|9.2|9.15|9.45|9.4|9.1|9.15|9.25|9.55|10.1|10.25|9.45|9.55||9.7|9.25||9.45|9.25|9.45|9.45|9.55|9.1|9.1|8.95|9.1|9.2|9.3|8.5|8.05|8.35|8.6|8.8|8.8|8.85|8.9|8.85|8.95|8.95|8.9|9|9.3|9.65|9.45|10.1|10.25|10|9.8|8.75|8.65|8.35|8.25|8.35|8.5|8.3|8.3|8.2|8.2|8.3|8.35|8.3|8.5|8.5|8.45|8.55|8.6|8.45|8.3|8.25|8.4|8.6|8.6|8.75|8.7|8.45|8.4|8.35|8.45|8.55|8.45|8.95|9.05|8.65|8.55|8.3|8.5|8.6|8.8|9|8.9|9.2|9.5||9|8.8|8.95|9.05|9.3|9.3|9.7|9.75|9.85|9.85|9.85|9.95|10.1|10.1|10.2
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.4|1.45|1.4|1.4|1.4|1.4|1.39|1.4|1.39|1.39|1.38|1.37|1.37|1.38|1.37|1.38|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.38|||1.37|1.37|1.37|1.37|1.38||1.36|1.35|1.35||1.36||1.38|1.35|1.36|1.39|1.39|1.38|1.36|1.37|1.38|1.37|1.36|1.36|1.36|1.36|1.35|1.35||1.33|1.34|1.33|1.34||1.33|1.33|1.34|1.32|1.34|1.34|1.35|1.34|1.34|1.32|1.32|1.32|1.32|1.34|1.33|1.33|1.34|1.33|1.32|1.33|1.33|1.34|1.34|1.34|1.35|1.35|1.33||1.33||1.33|1.33|1.34|1.34|1.34|1.35|1.35|1.34|1.32|1.34|1.34||1.36|1.35|1.36|1.37|1.37|1.39|1.4|1.39|1.38|1.4|1.39|1.38|1.38|1.37|1.4|1.42|1.39|1.38|1.39|1.37|1.38|1.38|1.38|1.38|1.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|8700|8700||8630|8610|8700|8600|8800|9080|8810|8750|8800|8810|8650|8550|8520|8660|8900|9000|9300|9430|9450|9490|9470|9700|9860|9900|10000|9990|10500|10460|10340|10300|10380|10420|10680|10900|10920|11120|10940|11000|11000|10880|10880|11000|10960|11060|10960|11000|10900|10860|10900|10940|10920|10900|11100|10900||10800|10700|10300|||10100|10300|10100||9850|9730|9960|10320|9960|9950|9780|10120|10580|10400|10400|10700|10180|9880|9540|9480|9120|8990|9000|8960|8820|8900|8840|8880|8930|8790|8800|8660|8700|8800||8800|8810|8550|8700||8870|8780|8760|9430|9600|9590|9340|9000|9040|9270|8790|8500|8300|8090||8080|8100|8070|8100|8100|8050|8150|8100|7880|7780|7820|7750|7850|7830|7890|7960|7800|7900|7510|7720|7720|7510|7350|7240|7260|7400|7270|7090|7090|7100|7100|7040|7000|7070|7100|7000|7000|6990|7000||7100|7100|7040|6900|6800|6890|6990|6810||6800|6670|6790|6990|7080|7060|7080|6960|7150|7150|7180||7210|7160|7090|7060|7060|7000|7030|7060|7090|7100|7110|7100|7130||7000|6800|7000|6870|6600|6600|6700|7000|6850||6600|6450|6600|6300||6050|||||||5820|5923.8999|6027.7998|6079.7998|6079.7998|6079.7998|6069.3999||6163|6246.1001|6214.8999|6183.7002|6214.8999|6339.6001|6277.2998|6183.7002|6183.7002|6329.2002|6339.6001|6183.7002|6256.5||6339.6001|6391.6001|6235.7002|6225.2998|6163|6204.5|6194.1001|6090.2002|6079.7998|5996.7002|5944.7002|5820|5809.6001|5716.1001|5716.1001
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9956.5801|10005.1504|10045.9502|9962.4102||9752.5898|9665.1699|9733.1699|9740.9404|9762.3096|9736.0801|9712.7695|9762.3096|9746.7695|10004.1797|9626.3203|9568.0303|9470.9004|9373.7598|9228.0498|9222.2197|9135.7695|8692.8301|8790.9297|8645.2305|8695.7402|8695.7402|8772.4805|8997.8398|9013.3799|8742.3701|8353.8203|8231.4199|8256.6797|8232.3896|8315.9297|8398.5|8287.7598|8295.5303|8279.9902|8402.3896|8450.9502|8531.5801|8500.4902|8426.6699|8353.8203|8291.6504|8281.9297|8402.3896|8217.8203|8159.54|8156.6299|8436.3799|8367.4199|8198.4004|8377.1299|8396.5596|8339.25|8198.4004|7955.5498|7766.1401||7751.5601|7751.5601|7673.8501|||7533.0098|7570.8901|7667.0498|7673.8501|7644.71||7625.29|7575.75|7576.7202|7557.29|7528.1499|7528.1499|7486.3799|7516.4902|7521.3501|7484.4399|7576.7202|7515.52|7481.52|7552.4302|7596.1401|7559.23|7722.4199|7654.4302|7722.4199|7679.6802|7576.7202|7479.5801|7503.8599|7484.4399|7673.8501|7673.8501|7717.5698|7256.1602|7139.6001|7137.6602|7190.1099|7183.3101|7172.6299|7194|7188.1699|7236.7402|7256.1602|7304.73|7304.73|7333.8701|7382.4399|7421.2998|7421.2998|7450.4399|7532.0298|7479.5801|7528.1499|7635|7596.1401|7656.3701|7722.4199|7790.4199|7819.5601|7886.5898|7863.27|7949.7202|8062.3999|8159.54|8004.1201||7978.8701|8164.3999|8208.1104|8184.7998|8198.4004|8159.54|8062.3999|8072.1201|8073.0898|8110.9702|8159.54|8158.5698|8159.54|8062.3999|7937.1001|8062.3999|8159.54|8450.9502|7892.4102|7949.7202|8013.8398|7868.1299|7965.27|8103.2002|8110.9702|8159.54|8120.6899|8110|8110|8110.9702|8069.2002||7965.27|7990.52|8013.8398|7965.27|7965.27|7926.4102|7581.5698|7945.8398|8074.0601|7936.1299|8144.9702|8378.0996|8043.9502|8110.9702|8348.96|8328.5596|8353.8203|8373.2402|8240.1699|8208.1104|8403.3604|8325.6504|8196.4502|8140.1099|8062.3999|7999.2598|7868.1299|7856.4702|7746.71|7693.2798|7693.2798|7596.1401|7597.1201|7693.2798|7766.1401|7793.3301|7751.5601|7672.8799|7673.8501|7673.8501|7868.1299|7769.0498|7604.8901|7703|7809.8501|7691.3398|7674.8301|7622.3701|7673.8501|7818.5898|7769.0498|7931.27|7963.3198|8042.98|8081.8301|8062.3999|8159.54|8178.9702|8169.2598|8232.3896|8353.8203|8353.8203|8397.5303|8450.9502|8433.4697|8450.9502|8449.0098|8548.0898|8547.1201|8614.1396|8620.9404||8634.54||8625.7998|8632.5996|8878.3604|8840.4697|8883.2197|8678.2598|8687.9697|8647.1699|8644.2598|8737.5098|8596.6602|8665.6299|8907.5
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||54.95|51.7|51.55|51.95|51.95|54.05|53.8|54.3|53.9|52.1|53.4|53.9|53.25|54.7|49|48.1|49|49.85|50.6|51.4|50.8|53|54.4|54.95|55.5|55.3|54.85|56|56.55|56.05|55.6|55.25|55.1|56.5|56|58.5|58.6|59.4|61|59.6|61.75|63.85|64.1|64.15|64.75|64.2|63.75|66.1|67.1|66.25|68.6|66.75|66.55|66.7|67.7|67.15|68.2|69.45|72.7|71.35|67.65|66.7|67.4|67.1|66.7||64.15|64.35|65|64.2|64.55|64.7|64.4|64.65|65.5|65.25|66.1|65.95|67.4|67.05|66.55|65.15|65|62.95||62.8|61.7|61.3|61.55|61|59.9|60.2|62.05|62.95|||62.05|63.5|62.1|62.5|61.75|60.6|62.45|62.05|63.5|69.2|75.75|75.15|72.3||70.05|70.35|70.25|72.35|67.7|67.25|69|67.4|69.75|66.65|67.65|69.85|69.6|70.8|71.4||71.1|73.4|70.9|71.25|69.8|72.05|68.3|60.6||61.2|58.05|57.05|56.6|56.5|57|57.05|55.55|54.5|53.9|55.2|56.65|56.4|56.8|56.95|56.95|57.75|57.35|58.15|59.05|59.5||58|59.9||58.8|57.9|56.75|55.85|56.2|56.4|56.9|56.65|56.9|56.85|56.95|57.1|56.85|55.4|57.25|57.2|57|56|57.05|55.35|55.4|55.8|57|57|57.6|57.95|58.35|59.8|60.9|58.75|57.7|56.25|55.8|55.45|56.8|56.4|56.4|56.5|56.1|54.6|54.8|56|53.55|52.05|51.65|51.75|51.85|51.65|52.45|51.9|51.05|51.05|49.6|50.7|51.45|50.9|50.8|50.8|50.8|51.85|51.15|51.2|51.35|50.95|50.95|51.55|51.7|51.8|51.55|51.15|52.8|54.85|54.05|55.45|57.05||57.05|58.35|61|63.1|63.6|64.05|64.5|63.9|63.8|63.65|63|63.35|63.2|63|63.4
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|35.45|35.45|35.4|35.49|35.3|35.2|35.4|35.25|35.59|35.35|35.54|35.4|35.54|35.54|35.59|35.54|35.25|35.25|35.4||35.4|35.35|35.64|35.35|35.4|35.54|35.54|35.84||||||||35.84|36.09|36.1|35.65|35.35|35.3|35.25|35.1|34.9|35|35.2|35.15|35.1|35.3|34.9|35.05|35.05|35.1|35.2|35.1|35.1|35.2|35.1|34.8|34.95|35|||35|35|35.2|34.95|34.75|34.65|34.5|34.35|34.25|34|34.2|34.5|34.4|34.15|34.3|34.3|34.7|34.65|34.8|34.8|34.35|34.6|34|34.2|34.1|33.7|33.25|33.3|33.25|33.6|33.3|34|33.7|33.9|34.05|34.3|33.95|34|33.7|33.1|32.9|33|33.05|33.05|32.6|32.6|33.9|34.6|35.05|35.5|36.15|36.5|35.2|34.6|34.3|34.15|33.95||34.05|34.6|34.9|34.7|34.7|34.75|34.95|34.25|34.3|34.05|33.65|33.4|33.3|32.9|32.9|32.9|33.2|32.4|32.3|32.3|32.05|32.1|32.1|31.95|32.25|32.25|32.35|31.3|31.6|31.9|31.7|32.15|31.5|31.2|31.25|31|31|30.7|30.7|30.8|30.7|30.65|30.8|30.85|30.85|30.6|30.95|30.6||30.4|30.4|30.2|30.15|29.45|31.25|31|30.85|30.9|30.9|30.7|30.7|30.4|30.7|31.05|31.2|31.05|31.35|30.95|30.85|30.6|30.3|30.3|30|29.8|29.65|29.65|29.7|29.7|29.65|29.75|29.45|29.35|29.2|29.35|29.3|29.2|29.5|29.3|29.2|29.3|29|28.8|29.8|29.85|30.05|29.85|29.55|29|29.6|29.6|29.75|29.35|||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|42|42.42|42.85|40.05|39.33|36.77|35.96|35.34|36.39|36.1|35.87|36.34|37.67|37.15|37.77|37.58|38|36.48|35.44||34.92|35.34|34.96|36.86|38.1|38|38.1|38||||||||37.34|37.53|36.86|37.43|38|38.19|36.86|37.88|37.88|38.37|38.47|38.03|36.37|34.17|31.97|32.27|32.66|31.73|30.46|29.58|29.14|29.58|29.97|30.36|30.07|29.19|||29.63|29.83|29.39|29.19|29.09|26.65|26.26|26.12|26.07|25.97|26.26|26.75|26.26|25.87|24.89|25.33|25.68|26.21|26.16|25.77|25.38|24.85|24.7|24.65|24.65|24.11|22.99|23.09|23.24|23.53|23.87|24.16|24.36|24.11|24.41|24.6|23.97|23.97|23.82|23.82|24.31|23.82|23.28|23.24|22.84|22.75|23.77|25.33|26.31|26.46|27.34|27.73|27.92|27.87|27.92|28.46|28.7||29.92|30.22|30.66|30.9|31.29|31.19|31.14|31.14|31.34|31.34|32.07|32.27|31.97|31.92|32.31|31.63|31.53|31.63|31.44|31.88|32.66|32.02|32.02|32.07|32.46|33|31.39|30.95|31.39|31.48|31.73|32.75|33.49|33.19|32.51|32.61|32.8|33.63|32.22|31.83|32.31|32.75|32.22|31.78|31.68|30.26|29.78|30.02||30.36|29.97|29.87|29.83|30.12|30.12|30.26|30.9|31.39|31.63|31.34|31.63|31.39|31.97|32.8|33.49|32.56|32.41|32.61|33.29|33.49|33|33.19|33.39|31.24|31.44|31.53|32.07|32.61|32.22|31.68|31.44|32.22|31.92|31.24|30.75|30.7|31.19|30.36|31.53|31.78|31.92|31.97|34.36|34.46|33.24|33.19|31.39|31.68|32.41|34.02|35.24||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|196|198|196||196|198|198|194||194|194|194|194||196|196|198|198||196|198||||200|198|200|198||198|200|202|200||192|192|192|192||186|186|184|184|||184|184|184||184|182|186|186||184|184|182|182||178|178||178||180|180|180|182||182|184|184|184||182|182|182|182||182|182|182|184||186|186|184|184||184|184|182|182|||182|184|184||188|186|186|184||182|184|184||||188|178|180||182|182|184|184||186|184|184|186||184|186|186|190||190|190|190|186||184|188|184|182||182|184|182|184||186|184|188|186||188|188|190|192||192|182||||182|174|176|172||172|176|176|178||182|184|188|188||190|188|188|190||188|192|190|190||192|190|190|192||190|192|194|194||198|194|190|186||190|190|192|190||190|192|198|214||216|214|216|212||214|218|216|214||216|218|220|218||222|216|214|216||216|218|216|218||218|214|214|216||216|216|216|214||212|212|214|214||216|214|214
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|146.5|146|147|148|147.5|147|147|144|144|146|145.5|145|144.5|145.5|140.5|141|141.5|141.5|140.5||140.5|142|142.5|140.5|143|145|143.5|142.5||||||||145|143|143.5|146|146|143|141|139|139|139.5|140|140|139|136.5|136|136.5|136.5|134.5|133.5|133|132|131.5|132|131.5|132|131|||130|130.5|130.5|129.5|129|128|130|129.5|128|128|130.5|130.5|128.5|128.5|129|128.5|128.5|128|129|129|128.5|129|128|128|128.5|128|126.5|126|127|127|126|127|126.5|126.5|126.5|126.5|126|127|128|127.5|128|129|127|126.5|124.5|124|126|126.5|127|128|128|128|128.5|127.5|128.5|129|128.5||129.5|129|128.5|128|129.5|129|129.5|129.5|128.5|127|127|128|128|126.5|127|128.5|128|129.5|128.5|126|126|125|126|125.5|125|126|126|125.5|126|126|125|126.5|126|126|126|126.5|126|126.5|126.5|126.5|128|128.5|128.5|130|127|128.5|130|130||130.5|131.5|131|129.5|128|125.5|127.5|129.5|131.5|131|131.5|139|138|139|138.5|138|138.5|139|139|139.5|139|138.5|138|135.5|134|134|136.5|138|138|138.5|138|138|138|143|134|134|130|130.5|129.5|129.5|130|129.5|129|132|134.5|133|134.5|132||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|30.21|29.93|29.98|29.74|29.4|29.15|28.48||29.07|29.93|29.19|29.59|30.63|31.63|30.93|31.23|31.12|30.51|30.51|30.66|31.37|31.18|30.68|31.16|30.63|31.41|31.39|29.14|29.18|28.49|28.75|27.9|28.1|28.44|29.22|29.57|29.27||28.81|29.03|29.1|29.07|29.04|29.13|28.69|28.73|28.73|28.47|28.44|27.96|27.85|27.3|28.37|28.58|28.55|28.05|27.49|27.47|26.88|26.97|26.91||26.59|26.73|26.97|26.72||26.7|27.2|27.07|27.33|27.3|26.85|26.79|26.64||26.92|27.16|27|27.18|26.51|26.34|26.26|25.72|25.59|25.86|25.97|26.15|26.12|25.69|25.59|25.44||24.94|24.71|25.13|25.29|25.08|25.3|25.74|26|26.58|26.65||26.48|26.1|25.52|25.31|25.86|26.26|25.95|25|25.31|25.72|25.61|25.58|25.81|25.6|25.59|25.69|25.46|25.61|25.62|25.7|25.56|25.51|25.39|25.52|24.89|24.89|24.84|24.8|24.42|25.17|26.01|27.7|27.67|27.94|27.97|27.96|28.04|27.92|27.79|27.46|27.2|26.96|27.02|26.51|26.52|26.9|26.89|27.06|26.98|27.77|27.92|27.97|27.92|28.08|27.94|28.15|28.35|28.14|27.75|27.85|27.72|27.55|27.84|27.85|27.78|26.97|26.91|26.81|26.81|26.72|26.49|26.95|26.96|26.98|26.65|27.09|26.72|27.19|27.45|27.41|27.25|27.35|26.71|26.77|26.22|26.88|26.69|26.95|26.99|26.38|25.6|25.69|25.19|25.11|25.45|24.96|25.13|25.48|24.79|25.04|24.53|24.09|24.22|24.6|24.73|24.9|25.31|25.25|25.14|24.99|25.15|24.96|24.98|24.98|24.72|24.7|24.86|24.6|24.82|23.94|24.25|23.85|25.01|25.03|26.04|25.66|25.46|25.62|26.27|26.21|25.91|23.73||22.98|22.85|22.62|21.88|22.42|22.99|23.17|23.33|23.67|24.44|23.81|23.73|23.65|23.3|23.13
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|50.28|50|49.62|49.81|50.19|50.38|51.04|50.57|50.47|49.91|50.38|50.09|50.66|50.75|51.13|51.42|50.94|51.42|49.53||49.06|48.11|47.92|49.15|48.77|49.43|49.15|49.15||||||||49.53|49.81|49.43|49.91|50.47|50.38|49.81|48.77|48.77|48.77|49.15|49.34|49.25|49.43|48.68|49.06|48.96|49.15|48.87|48.58|50.94|50.75|50.94|51.89|52.36|51.89|||51.32|51.42|51.32|51.42|51.13|50.38|51.04|50.94|50.75|50.38|49.72|48.87|48.96|48.87|48.68|48.77|48.4|48.21|50.47|49.53|48.87|49.43|49.62|49.43|49.62|46.6|46.42|46.08|45.47|45.28|45.42|45.42|45.47|44.95|45.8|46.6|46.04|45.8|45.42|45.52|45|45.28|45.09|44.15|43.58|43.21|44.25|44.72|45.05|44.67|44.53|44.15|44.1|44.43|45|45.28|45.28||45.85|46.27|46.23|45.47|45.28|44.58|44.72|44.01|43.21|44.1|44.72|45.05|44.86|45|45.66|45.85|45.99|46.04|46.37|46.79|47.03|46.65|45.75|45.94|45.8|45.85|46.04|45.19|45.28|45.09|44.72|45.71|45.94|45.75|45.28|44.43|44.2|45.52|45.8|45.75|46.13|46.51|46.04|45.38|45.28|45.28|44.91|44.1||44.1|43.63|43.11|42.45|41.7|41.79|41.79|41.23|41.79|41.79|41.65|42.22|40.85|41.18|41.7|41.84|43.28|43.14|43.92|44.56|44.65|42.68|42.59|42.13|41.22|41.58|40.21|42.5|42.64|42.91|42.22|42.13|42.04|42.22|39.48|39.61|38.93|38.79|38.15|38.24|37.74|37.55|35.63|37.28|37.55|37|36.45|35.17|34.8|34.8|35.35|||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.4|4.37|4.33|4.32|4.33|4.32|4.23|4.19|4.2|4.21|4.21|4.25|4.28|4.3|4.31|4.3|4.3|4.28|4.27|4.31|4.14|4.16|4.15|4.14|4.12|4.13|4.04|4.12|4.32|4.34|4.35|||4.3|4.27|4.25|4.24|4.28||4.27|4.25|4.26||4.27||4.24|4.22|4.26|4.38|4.4|4.4|4.39|4.38|4.41|4.37|4.34|4.37|4.36|4.36|4.38|4.29||4.4|4.39|4.34|4.25||4.22|4.24|4.24|4.23|4.24|4.24|4.23|4.2|4.2|4.15|4.15|4.14|4.13|4.16|4.13|4.11|4.1|4.1|4.08|4.08|4.1|4.07|4.07|4.08|4.07|4.06|4.07||4.09||4.08|4.07|4.08|4.1|4.08|4.07|4.09|4.09|4.07|4.06|4.05||4.06|4.05|4.04|4.08|4.07|4.07|4.02|4.01|4.07|4.07|4.08|4.12|4.13|4.13|4.09|4.12|4.13|4.1|4.09|4.09|4.06|4.1|4.04|4.05|4.05|4.05|4.08|4.13||4.1|4.07|4.04|4|4|4.05|4.05|4.1|4.1|4.1||4.13|4.13|4.15|4.23|4.25|4.28|4.29|||4.28|4.29|4.32|4.35|4.33|4.3|4.3|4.28|4.28|4.29|4.28|4.26|4.25|4.25|4.26|4.25|4.23|4.27|4.23|4.23|4.25|4.28|4.24|4.24|4.25|4.19|4.29|4.4|4.35|4.35|4.3|4.24|4.3|4.24|4.18|4.16|4.11|4.1|4.12|4.12|4.1|4.1|4.11|4.07|4.05|4.05|4.03|4.03|4|4|4|3.98|3.99|4|3.97|3.96|4.1|3.94|3.88|3.85|3.85|3.83|3.82|3.8|3.79|3.79|3.8|3.76|3.83|3.96|3.96|3.96|3.95|3.96|3.97|3.98|3.98|3.98||3.95|3.96|3.96|3.93|3.91|3.96|3.94|3.97|3.96|3.94|3.97|3.96|3.91||3.91
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|280|285|285||285|290|295|300||295|290|290|290||290|290|290|295||295|300||||300|300|295|300||300|300|300|305||300|300|305|305||315|315|315|315|||315|310|310||305|305|305|300||300|295|295|300||300|295||295||300|295|300|300||305|305|305|305||295|295|290|290||295|290|290|290||295|295|290|300||295|295|295|290|||295|295|285||285|280|280|280||270|270|270||||270|270|265||270|270|265|265||265|265|265|265||265|265|265|260||265|260|255|260||260|260|250|248||244|250|250|248||250|246|246|248||246|248|244|242||240|242||||240|246|244|236||246|246|250|255||250|255|255|255||260|260|260|260||255|255|265|260||255|255|255|255||255|255|255|255||255|255|250|250||260|260|260|260||260|260|260|260||265|260|265|260||265|265|270|270||265|270|270|270||275|275|275|275||275|275|270|275||275|275|275|270||270|270|275|280||280|280|280|275||275|270|270
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|25.5|25|24.5|24.3|23.95|24.05|24.8|24.5|25|25.25|25|24.2|24.35|24.4|24.45|24.35|23.7|23.4|23.5|22.75|22.45|22.3|22.75|22|22|21.7|22|22.1|21.9|21.85|22|22.4|22.45|22.6|22.45|22.7|22.7|22.7|21.75|21.4|21.5|21.5|21.7|21.95|21.5|21.15|21.4|21.5|21.4|21.3|21.3|21.9|21.35|21.4|21.65|22.3|21.7|21.7|21.5|21.2|20.75|||20.75|21|21|||21|21.2|20.75|20.5|20.35|21.35|21.5|21.5|20.65|20.4|20.9|20.25|19.7|19.8|19.06||19|19|19|18.9|18.44|18.26|18.7|19.26|19.1|18.7|18.7|18.8|18.8|18.64|18.56|18.5|18.5|18.74|18.76|||19|18.8|19||19.14|19.2|19.5|19.32|19.4|19.5|19.38|19.14|19.06|18.68|18.64|18.66|19|19.32|19.46|19.38|19.5|19.26|19.36|19.04|18.76|18.3|18.18|18.16|18.18|18.2|18.28|18.4|18.44|18.44|18.3|18.32|18.36|18.36|18.36|18.32|18.3|18.7|19|18.6|18.6|19|18.64||18.1|18.54|18.98|||19|18.96|18.92|18.98|19.24|19.38|19.56|19.5||19.08|19|18.6|19.36|19.5|19.66|19.5|19.68|19.54|18.8|18.12|18.46|18|18|18.36|18.1|18.2|17.54|17.54|17.5|17.5|17.9|17.96|17.8|17.96|17.5|17.42|17.34|17.3|17.12|17|16.96|17|17|16.8|16.78|16|16.62|16.72||16.42|16.38|16.78|16.58|16.56|16.18|17.3|17.9|17.1|16.98|17|17.04|16.9|16.34|16.26|16.1|15.8|16.3|15.98|16.18|16.8|17|17.86|18|18.2|18.18|18.2|17.64|17.6||17.32|17.02|17.1|17.32|17.54|17.8|18.5|17.9|17.98|17.52|17.28|16.78|16.36|16.24|16.34
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||549.2|561.4|577.3|562.05|578.55|580.45|591.4|579.9|593.25|580.1|585.75|587.95|593.75|594.35|590|587.15|584.9|587.3|580.55|596.3|580.9|588.05|575.35|575.15|575.85|581.95|579.15|573|572.4|573.5|573.5|582.65|584.45|582|582.6|580.5|578.95|582.45|582.3|576.05|575|573.7|582.55|568.55|577.35|576.05|585.1|590.1|602.6|590.6|600.4|601.35|609.35|617.25|619.55|617.2|631.95|616.9|618.15|620.4|611.9|616.9|617.6|617.85|606||588.75|594.05|607.75|613.45|604.7|611.2|604.25|614.1|615.25|618.25|614.8|608.55|604.15|600.55|613.6|605.45|589.7|592.5||570.3|570.05|564.05|576.1|563.9|559.8|566.1|573.6|579.5||581.05|580.1|595.85|591.4|590.15|573.55|577.5|580.3|582.15|584.85|567.75|586.5|592.1|591.95||567.8|570.45|577.25|565.45|560.9|564.25|565.85|563.75|579.65|562|573.95|582.05|579.9|558.9|562.2||560.6|561.45|559.7|567.35|557.3|559.7|555.4|515.75||520|510.25|502.6|491.8|494.4|491.8|485.15|497.25|485.35|487.8|489.1|485.35|486.05|485.65|493.25|495.5|499.05|500|499.75|497.2|508.75||499.25|493.05||497.05|500.2|500.8|508.2|502.2|507.6|489.55|492.35|490.95|480|483.45|486.45|481.1|502.2|512.15|507.2|509.1|519|511.35|492.85|489.7|492.6|495.25|497.3|503.2|489.3|485.35|487.1|498.2|502.6|506.9|498.85|480|478.5|478.5|479.8|471.85|471|468.85|464.25|455.45|452.3|453.8|452|454.7|461.35|455.25|462.75|459.85|444.85|439.05|433.35|437.65|447.75|444.8|449.15|443.05|434.65|428.6|431.35|437.85|430.95|424.1|423.35|425.35|421.35|427.7|420.75|430.45|424.45|428.7|415.95|425.9|431.55|443.6||445.15|448.1|439.75|437.35|439.25|435.8|442.8|447.55|443.9|435|437.85|435.05|445.15|451.65|463.35
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.6|1.601|1.634||1.633|1.632|1.633|1.642||1.643|1.631|1.643|1.667||1.652|1.656|1.638|1.648||1.648|1.634|1.634|1.638||1.762|1.77|1.752|1.762||1.71|1.707||1.731||1.695|1.724|1.71|1.638||1.648|1.631|1.629|1.629||1.638|1.657|1.676|1.676||1.686|1.695|1.683|1.69||1.69|1.673|1.673|1.687||1.688|1.687||1.695||1.644|1.656|1.651|1.638||1.638|1.635||1.606||1.609|1.614|1.609|1.612||1.605|1.603|1.613|1.629||1.629|1.637|1.633|1.628||1.627|1.638|1.638|1.648||1.695|1.683|1.686|1.676||1.713|1.705|1.714|1.716||1.704|1.701|1.695||||1.713|1.71|1.714||1.733|1.715|1.713|1.714||1.726|1.724|1.731|1.72||1.739|1.743|1.738|1.733||1.736|1.731|1.734|1.727||1.752|1.762|1.758|1.771||1.8|1.805|1.786|1.805||1.803|1.805|1.81|1.829||1.788|1.748|1.752|1.745||1.724|1.714||||1.714|1.719|1.714|1.705||1.68|1.681|1.686|1.687||1.692|1.71|1.709|1.701||1.71|1.724|1.743|1.757||1.781|1.739|1.748|1.748||1.771|1.757|1.795|1.719||1.686|1.686|1.695|1.679||1.686|1.686|1.692|1.695||1.724|1.705|1.705|1.7||1.718|1.697|1.707|1.699||1.697|1.709|1.693|1.705||1.729|1.727|1.714|1.729||1.715|1.724|1.671|1.659||1.69|1.676|1.684|1.69||1.716|1.717|1.731|1.729||1.752|1.762|1.75|1.766||1.781|1.795|1.79|1.819||1.876|1.886|1.895|1.874||1.87|1.848|1.833
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.47|9.51|9.51|9.43|9.38|9.3|9.34|9.26|9.55|9.55|9.55|9.55|9.72|9.76|9.59|9.55|9.55|9.47|9.63||9.72|9.63|9.59|9.38|10.35|10.58|10.44|10.49||||||||10.67|10.76|10.81|10.72|10.63|10.3|10.26|10.26|10.17|10.08|9.98|10.03|9.98|9.94|9.8|10.03|10.08|10.08|10.21|9.98|9.94|9.98|9.98|9.89|9.71|9.71|||9.71|9.71|9.66|9.71|9.57|9.53|9.66|9.71|9.66|9.66|9.71|9.76|9.76|9.71|9.66|9.71|9.66|9.8|9.62|9.57|9.43|9.34|9.34|9.3|9.3|9.34|9.1|9.01|9.14|9.16|9.14|9.34|9.13|9.1|9.21|9.21|9.21|9.34|9.34|9.21|9.25|9.15|9.16|9.21|9.1|9.16|9.34|9.39|9.39|9.43|9.39|9.53|9.48|9.43|9.39|9.39|9.48||9.62|9.62|9.71|9.71|9.66|9.66|9.66|9.66|9.62|9.66|9.66|9.71|9.71|9.71|9.71|9.66|9.66|9.71|9.66|9.66|9.62|9.66|9.62|9.53|9.51|9.6|9.51|9.42|9.47|9.51|9.47|9.56|9.56|9.51|9.56|9.47|9.42|9.42|9.47|9.47|9.47|9.56|9.56|9.56|9.51|9.64|9.38|9.38||9.47|9.51|9.56|9.56|9.51|9.25|9.2|9.25|9.34|9.51|9.03|9.12|8.98|9.03|8.98|9.07|8.98|8.98|9.07|9.12|9.07|8.85|8.9|8.9|8.67|8.7|8.65|8.66|8.71|8.71|8.78|8.8|8.81|8.75|8.72|8.61|8.59|8.63|8.52|8.56|8.6|8.21|8.1|8.17|8.35|8.35|8.42|8.35||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|11.52|11.52|11.24|11.34|11.34|11.29|11.34|11.1|11.29|11.1|11.34|11.57|11.57|11.76|11.76|11.76|11.81|11.9|12.04||11.81|11.9|12.23|12.42|12.47|12.52|12.42|12.52||||||||12.75|12.85|12.47|12.47|12.52|12.42|12.37|12.28|12.28|12.33|12.42|12.33|12.23|12.19|12.04|12.37|12.37|12.66|12.47|12.75|12.75|12.52|12.71|12.42|12.61|12.75|||12.09|12.23|12.14|11.38|11.34|11.43|11.71|11.34|11.43|11.24|10.53|10.39|10.34|10.34|10.01|9.87|9.87|9.92|9.87|9.97|9.92|9.82|9.92|9.97|9.87|9.87|9.87|9.73|9.82|9.78|9.97|10.01|10.01|9.92|9.87|9.92|9.73|9.92|9.92|9.82|9.92|10.01|9.92|10.06|9.92|10.01|10.34|10.3|10.34|10.34|10.25|10.11|10.15|10.25|10.2|10.3|10.25||10.3|10.34|10.44|10.53|10.49|10.34|10.63|9.97|10.11|9.92|10.01|10.06|10.01|10.06|10.11|10.15|10.2|10.06|9.97|10.11|9.92|10.15|9.64|9.59|9.73|9.92|9.68|9.87|9.97|9.54|9.45|9.43|8.96|8.94|8.77|8.77|8.9|8.86|8.73|8.6|8.62|8.45|8.3|8.33|8.38|8.49|8.5|8.5||8.42|8.45|8.54|8.34|8.31|8.37|8.45|8.45|8.54|8.5|8.51|8.49|8.32|8.04|8.12|8.1|8.02|7.91|7.84|7.86|7.76|7.77|7.7|8.01|8.01|8.01|7.97|8.03|8.03|8.06|8.11|7.95|7.9|7.85|7.88|7.86|7.75|7.75|7.73|7.79|7.71|||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|46.05|46.2|46.05|46|45.5|45.1|45.05|45.7|45.7|45.1|45.35|45.65|45.65|45.05|45.35|45|45.55|46|46||46|46.3|45.8|47.15|47.1|47.6|47.1|47.5||||||||47|47.4|47.4|47.35|47.7|47.5|47.5|47.2|47.2|47.5|48|47.9|48.1|48.35|47.5|48.2|48.7|49.3|49.1|49.2|48.6|49.2|48.8|48.4|48.2|46.65|||46.45|46.3|46.55|46.15|45.65|45.3|46.6|46.45|46.1|46|45.95|45.95|45.95|46.15|46.05|46.5|46.5|46.1|45.55|46.05|46.35|45.65|45.25|45.2|44.95|44.5|43.5|43.35|43.35|43.3|43.25|43.6|43.55|43.85|44.3|44.5|44.4|45.1|45.1|45|44.9|44.3|44.3|44.75|44.3|44.3|45|44.7|44.8|44.8|44.9|45.45|45.25|45.1|45.3|45.65|45.5||46.7|46.6|46.85|46.8|46.3|46.8|46.55|46.9|46.55|46.7|46.65|46.5|46.45|46.3|45.85|45.6|45.5|44.95|44.65|44.85|44.55|44.85|44.5|44|44.3|44.85|45|45|45.3|45.85|45.8|45.5|45.45|46|46.1|46.4|46.2|46.4|46.4|46|45.7|45.75|46.1|46.2|45.7|45.4|45.5|45.5||46.65|47|46.2|45.6|45.15|45.5|45|45.7|46.1|46.4|45.8|47|45.65|45.1|45.25|48.6|49.1|49.1|49.05|49.1|48.95|48.5|48|47.5|46.7|46.8|46.5|46.2|46.35|46.2|46.2|45.95|46.2|43.2|46|46|45.8|45.95|45.5|45.5|44.9|44.7|44.1|44.9|45.9|45.15|46.75|45|45.4|46||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|20|19.85|19.6|19.55|19.4|19.4|19.6|19.4|19.5|19.6|20.15|20.35|20.6|20.6|20.75|20.55|20.55|20.5|20.75||20.4|20.4|19.8|19.7|19.8|19.7|19.75|19.75||||||||19.55|19.65|19.7|19.5|19.5|19.45|19.4|19.25|19.25|19.4|19.4|19.35|19.35|19.35|19.35|19.5|19.5|19.6|19.6|19.65|19.6|19.6|19.65|19.45|19.65|19.5|||18.9|18.95|18.95|18.85|18.75|18.75|18.8|18.8|18.8|18.9|18.8|18.8|18.8|18.75|18.8|18.9|18.75|18.6|18.5|18.5|18.65|18.55|18.65|18.6|18.45|18.35|19|18.75|19.2|19.1|19.1|19.25|19.1|19.25|19.35|19.3|19.35|19.35|19.25|19.1|19|18.85|18.75|18.8|18.6|18.8|18.95|19|19.1|19.2|19.25|19.3|19.3|19.25|19.3|19.3|19.45||19.45|19.55|19.5|19.5|19.4|19.45|19.5|19.35|19.4|19.45|19.6|19.7|19.8|19.55|19.7|19.6|19.75|20|20.05|20.1|20.05|20.05|19.95|19.95|20.15|20.25|20.05|20|20.05|19.95|19.85|19.9|19.9|19.8|19.75|19.75|19.7|19.8|19.9|19.85|19.9|19.7|19.55|19.65|19.6|19.1|19|18.95||18.95|19|18.9|18.9|18.9|19.1|18.9|19|18.9|18.95|18.9|19.05|19.15|19.25|20.55|20.7|20.75|20.6|20.6|20.55|20.7|20.1|19.75|19.3|19.1|19.3|19.1|19.35|19.5|19.6|19.6|19.45|19.55|18.75|19.95|19.95|20.05|19.95|20.1|20.1|20.2|20.2|20|20.8|21|21|21|20.45|19.95|19.8|20.2|20.15|19.9|20.15|20.7|20.8|20.9|20.75|21.1|21.1|20.8|20.85|20.65|21.95|21.7|21.9||23|23.4|23.2|23.4|23.3|23.65|||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.91|1.81|1.81|1.85|1.8|1.77|1.75|1.79|1.83|1.84|1.84|1.85|1.86|1.9|1.88|1.91|1.89|1.88|1.86|1.8|1.78|1.79|1.79|1.82|1.86|1.85|1.78|1.81|1.81|1.75||||1.73|1.73|1.71|1.7|1.73|1.72|1.72|1.72|1.68|1.69|1.7|1.73|1.75|1.74|1.79|1.78|1.77|1.72|1.71|1.7|1.68|1.71|1.69|1.78|1.8|1.7|1.72|1.71||1.7|1.69|3.37|||3.42|3.42|3.45|3.45|3.42|3.44|3.39|3.3|3.39|3.33|3.38|3.25|3.18|3.16|3.15|3.11|3.19|3.15|3.18|3.16|3.2|3.07|3.07|3.06|3.01|3.01|3.05|3|3.01|2.99|3.02|3.03|3|3.09|3.06|3.05|3.07|3.06|3.04|2.96|2.97|2.99|3.06|3.12||3.1|3.04|3.02|3.06|3.05|2.99|2.97|2.93|2.9|2.91|2.89|2.91|2.9|2.9|||2.83|2.83|2.9|2.94|2.9|2.94|2.97|2.98|2.95|2.97|2.97|2.91|2.95|2.9|2.92|2.95|2.92|2.93|2.96|3.04|3.1|3.18|3.27|3.18|3.04|3.06|3.07|3|3.11|3.12|3.11|3.06|3.06|3.04|3.06|3|3|3|2.97|2.94|3|2.98|2.96|2.93|2.97|2.97|2.95|2.93|2.99|2.99|3.08|2.97|2.97|3.01|3|3.05|3.09|3.1|2.86|2.91|2.92|2.89|2.86|2.89||2.8|2.77|2.8|2.71|2.7|2.74|2.79|2.82|2.86|2.76|2.76|2.7|2.74|2.66|2.68|2.56|2.55|2.51|2.52|2.62|2.65|2.66|2.7|2.74|2.61|2.63|2.65|2.67|2.63|2.59|2.56|2.63|2.59|2.68|2.75|2.73|2.75|2.81|2.88|2.9|2.99|3|3||2.95|2.96|2.98|3|2.99|2.98|3.01|3.01|3.04|2.96|2.99|3.01|3.01|3|3.03
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|19.43|19.3|18.68|18.4|18.8|19.05|20.31|20.5|20.5|20.3|20.4|21.04|20.95|20.9|20.85|19.7|19|18.88|18.98|19.3|19.55|19.41|19.8|19.4|19.15|19.37|19.9|20.12|20.2|20.3|19.95|||19.68|19.82|20.09|20.66|20.42|20.55|20.48|19.82|20.15|20.17||21.25|21.54|20.81|21.15|21.4|21.65|20.97|20.6|20.82|21.3|20.9|20.88|19.97|20.2|20.8|21.7|22.19|||22.32|22.44|22.37|||21.99|22.3|22.5|22.8|22|22.74|22.52|22.52|22.77|23|23.61|23.65|23.35|23.78|23.9|23.7|22.83|22.77|22.38|21.86|22.17|21.91|22.18||22.2|22.2||21.4|20.5|21|22.1|22.05|22.3|22.5|22.29||22.55|21.85|22.28|22.08|22.1|22.13|21.94|21.54|22.09|22.5|22.54|22.64|22.9|22.18||22.29|21.99|22.3|22.9|23.05|23.05|23.65|23.92|23.68|23.51|23.95|23.95|24.02|24|24.5|24.21|24.62|24.79|24.23|24.07|24.22|23.3|24.35|24.95||25.24|24.46|24.36|24.8|24.62|25.82|25.6|25.85|25.6|25.78|25.85|26.33|25.7|26.12|26.47|26.7|25.8|25.19|25.84|25.25|25.67|25.5|25|25.66|24.99|25.31|25.71|25.08|25.52|25.37|24.59|23.78|24.1|24.16|23.82|24.62|24.15|24.23|23|23.48|24|23.83|23.84||24.11|24.69|24.54|24.81|25|24.8|24.5|24.61|24.34|24.7|24.1|24.25|24.37|24.35|23.72|23.5|24.13|24.5|24.3|23.83|24.95||25.15|24.12|24.37|23.49|23.7|23.78|23.79|24.32|24.05|23.69|23.88|23.66|23.91|24.17|24.7|25.1|24.8|25.45|25.5|26.14|26.11|26.04|26.35|26.05|25.66|24.91||24.8|24.89|24.32|24.36|24.78|24.85|24.2|23.96|23.78|23.52|23.4|23.5|23.5|23.53|24.46
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|7|7.05|6.87|6.87|6.82|6.83|6.9|6.87|7.06|6.99|7|7.04|7.09|7.07|6.97|6.91|6.9|6.87|6.99||6.97|7|7.17|6.7|6.74|6.78|6.78|6.77||||||||6.66|6.65|6.69|6.66|6.64|6.73|6.62|6.57|6.58|6.59|6.6|6.58|6.59|6.64|6.39|6.52|6.56|6.54|6.54|6.48|6.48|6.48|6.46|6.53|6.6|6.52|||6.48|6.46|6.47|6.46|6.41|6.37|6.51|6.56|6.58|6.46|6.5|6.46|6.38|6.33|6.42|6.48|6.46|6.62|6.57|6.53|6.52|6.31|6.25|6.18|6.14|6.03|5.86|5.84|5.99|6.01|6.01|6.02|6.04|6.04|6.09|6.16|6.07|6.13|6.04|5.98|6.04|6.02|5.88|5.9|5.78|6.01|6.36|6.4|6.43|6.42|6.51|6.62|6.69|6.5|6.47|6.5|6.55||6.71|6.76|6.91|6.91|6.99|6.96|6.93|6.95|6.81|6.81|6.91|7.02|7.04|7.03|7.01|7|7.05|7.18|6.76|6.8|6.7|6.71|6.51|6.49|6.5|6.48|6.45|6.45|6.5|6.51|6.6|6.66|6.67|6.72|6.72|6.69|6.68|6.73|6.76|6.65|6.68|6.68|6.63|6.61|6.4|6.26|6.31|6.32||6.32|6.32|6.29|6.27|6.16|6.16|6.16|6.19|6.37|6.39|6.4|6.42|6.32|6.38|6.44|6.5|6.49|6.5|6.6|6.64|6.67|6.6|6.52|6.48|6.41|6.41|6.41|6.44|6.48|6.52|6.54|6.49|6.54|6.43|6.39|6.44|6.42|6.5|6.45|6.51|6.44|6.4|6.27|6.69|6.75|6.71|6.75|6.5|6.43|6.5|6.67|6.78|6.7|6.66|6.8|||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|44.87|45.19|44.92|44.96|43.5|42.54|42.12|40.43|41.48|41.03|40.93|39.24|39.06|39.42|39.15|39.29|39.15|39.01|39.84||39.01|39.06|39.47|38.83|39.06|39.74|39.24|38.83||||||||39.1|39.01|38.74|39.47|41.76|41.76|42.05|41.43|42.33|42.43|43.29|43.43|42.33|42.81|41.62|43.81|44.1|44.38|45.1|45.24|44.43|43.48|43.81|44.1|44.19|43.1|||42|41.9|41.81|42.24|41.38|42.76|42.71|42.33|41.43|41.14|41.62|42.29|42.14|41.76|42.52|43.14|43.9|42.95|42.38|40.57|40.95|40.71|40.71|40.38|40.14|39.62|38.29|38.48|39|40.81|41.43|41.48|42.05|41.71|41.95|42.38|41.14|42.05|41.48|41.24|41.52|41.1|41.33|41.43|40.14|43.05|45.05|46.76|47.48|48.1|47.71|48.38|48.48|48|47.71|47.71|47.62||48.57|50.19|50.67|50.48|50.29|49.81|49.81|49.71|49.62|49.14|50.57|50.76|50.57|50.86|51.05|51.24|47.9|48.1|47.43|48.29|47.52|47.33|47.9|47.81|47.05|47.52|47.9|46.86|46.52|47.24|47.52|48.57|49.05|48.86|47.43|47.43|47.19|48.1|47.71|47.62|47.81|47.81|47.24|47.33|46.29|46.81|46.38|45.24||46.1|44.14|44.48|45.24|44.29|46.19|46.43|46.48|47.81|48.57|47.43|47.52|48.06|48.95|49.93|51.18|50.73|50.73|51.89|55.01|55.18|54.47|54.56|53.49|52.6|52.96|52.87|53.94|54.38|54.38|53.32|52.69|51.98|51.98|48.95|49.76|49.49|50.2|48.78|49.13|48.6|48.42|47.89|51.45|53.4|53.05|53.67|51||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|3.12|3.1|3.15|3.16|3.2|3.18|3.16|3.17|3.25|3.11|3.16|3.17|3.15|3.09|3.12|3.14|3.09|3.03|2.98|2.97|2.96|2.99|2.98|2.98|2.96|2.96|2.96|2.96|2.96|2.89|2.83|||2.89|2.88|2.89|2.89|2.91||2.88|2.88|2.93||2.95||2.94|2.9|2.92|3.03|3.03|3.02|3.04|3.06|3.08|3.08|3.08|3.07|3.07|3.09|3.09|3.06||3.05|3.05|3.06|3.09||3.09|3.06|3.09|3.09|3.09|3.06|3.04|3.03|3.13|3.18|3.18|3.17|3.16|3.18|3.19|3.24|3.26|3.23|3.19|3.17|3.24|3.24|3.24|3.24|3.26|3.25|3.22||3.17||3.17|3.18|3.17|3.19|3.2|3.19|3.21|3.18|3.17|3.17|3.18||3.14|3.17|3.14|3.13|3.1|3.13|3.11|3.14|3.16|3.19|3.2|3.15|3.1|3.12|3.14|3.13|3.1|3.11|3.11|3.06|3.08|3.07|3.1|3.1|3.15|3.14|3.18|3.16||3.18|3.18|3.17|3.12|3.08|3.17|3.16|3.22|3.26|3.3||3.27|3.33|3.27|3.31|3.35|3.38|3.32|||3.28|3.32|3.3|3.27|3.17|3.1|3.09|3.05|3.06|3.1|3.11|3.1|3.06|3.1|3.07|3.04|3.04|3.11|3.14|3.11|3.21|3.11|3.12|3.16|3.17|3.18|3.22|3.19|3.22|3.14|3.04|3.03|3.05|3.04|2.98|2.89|2.93|2.96|2.93|2.97|3.03|3.03|3.04|3.02|2.97|2.89|2.97|3.02|2.99|2.99|2.9|2.92|2.94|2.83|2.78|2.83|2.79|2.8|2.75|2.77|2.79|2.75|2.56|2.54|2.46|2.4|2.46|2.43|2.49|2.54|2.54|2.59|2.58|2.61|2.52|2.59|2.5|2.38||2.34|2.34|2.35|2.35|2.36|2.34|2.37|2.38|2.38|2.39|2.37|2.4|2.36||2.39
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||20.61|20.66|21.25|21.51|21.48|22.92|22.51|23.15|23.67|23.66|23.23|23.79|23.76|22.87|22.27|22.42|21.63|21.93|21.8|22.48|22.36|22.33|23.2|23.28|23.15|23.57|23.41|23.28|22.76|23.54|24.76|25.19|24.98|25.51|25.65|25.42|25.31|25.28|24.24|24.52|25.1|25.77|25.93|25.33|25.89|25.96|25.61|25.31|24.61|24.72|24.89|24.82|24.04|24.17|24.56|24.66|24.3|24.49|24.68|24.98|24.95|24.75|24.69|23.73|24.03||23.94|24.1|24.15|23.9|23.95|23.72|23.89|24.07|24.35|24.97|24.93|25.38|25.28|24.86|24.54|24.61|24.13|23.91||22.88|21.77|21.69|21.77|21.55|21.37|21.55|21.79|21.63||21.59|21.55|21.42|21.43|21.45|21.81|21.86|22.43|22.01|21.39|21.22|21.76|21.87|25.74||26.69|26.45|26.41|25.75|24.99|24.68|25.07|25.6|25.73|24.84|25.74|25.73|25.88|26.07|26.23||26.41|25.83|25.16|25.84|26.05|25.67|25.76|24.61||25.05|25.77|23.78|22.94|23.26|23.17|23.62|23.78|23.13|23.28|23.57|23.57|23.87|24.12|23.71|24.07|24.44|24.56|24.98|24.84|24.66||24.31|24.31||23.88|23.77|23.38|23.61|23.55|23.29|23.73|23.52|23.58|23.91|23.21|22.21|22.06|22.21|22.43|23.08|23.4|24.04|24.05|23.97|23.31|23.37|23.47|23.72|23.58|23.92|23.52|23.59|24.06|23.33|23.25|23.25|22.57|22.22|22.6|22.42|22.29|22.14|22.1|21.68|21.31|21.07|20.95|21.19|21.95|21.85|21.87|21.77|21.87|21.68|20.49|20.76|20.73|20.93|20.56|20.94|21.13|20.98|20.93|20.99|20.93|20.96|21.29|21.31|20.6|20.92|20.31|20.68|20.88|20.57|20.37|19.93|19.88|19.84|19.54||19.9|19.48|19.66|19.84|20.07|20.21|20.58|21|21.07|20.51|20.12|20.52|20.82|20.97|21.11
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|5490|5570|5310|5200|5260|5230|5520|5670|5840|5800|5850|5750|5800|5830|5990|5430|5360|5180||5220|5270|5190|5270|5350|5250|5290|4600|4560|4495|4325|4220|4130||4100|3865|3870|3810|3910|3860|3910|3790|3855|3940|3965|4165|4265|4185|4220|4255|4265|4330|5090|5060|4905|4875|4790|4820|4810|4810|4880|4880|||4885|4785|4790||4875|4950|5010||5160|5200|5330|5370|5370|5400|5140|5120|5000|4965|4990|5120|5220|5170|5080|5100|5030|5040|5000|4840|4690|4695|4525|4525|4715|4805|4695|4630|4490|4575|4580|4570|4630|4635|4705|4600|4615|4855|4920|4890|4995|5020|4950|5070|5400|5510|5440|5800|5770|5760|5890|5910|5780|5360||5250||5350|5400|5210|5210|5400|5000|4855|4920|4915|4960|4345|4235|4175|4215|4220|4255|4250|4320|4330|4320|4225|4270|4270|4265|4315|4370|4400|4485|4545|4545|4530|4485||4500|4460|4530|4530|4420|4240|4180|4180|4190|4240|4190|4210|4295|4155|4140|4430|4540|4720|4780|4800|4640|4680|4685|4700|4735|4790|4885|4965|4970|4940|4935|4890|4815|4800|4900|4850|4830|4850|4910|4915|4865|4870|4795|4800|4820|4815|4820|4775|4790||4675|4685|5060|5200|5240|5290||5200|5100|5100|5100|4925|4945|5100|5060|5150|5370|5510|5540|5300|5320|5270|5410|5310|5150||5130|5180|5040|5030|5100|5150|5370|5440|5570|5650|5710|5800|5700||5800
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|7.24|7.33|7.55|7.53|7.48|7.5|7.59|7.35|7.49|7.41|7.19|7.22|7.26|7.17|7.1|7.12|7.13|6.93|6.89|6.81|6.8|6.72|6.73|6.79|6.85|6.97|6.63|6.63|6.62|6.54||||6.45|6.41|6.43|6.47|6.5|6.4|6.4|6.41|6.43|6.39|6.39|6.45|6.38|6.5|6.49|6.5|6.47|6.37|6.44|6.53|6.57|6.52|6.78|6.58|6.47|6.51|6.42|6.47||6.37|6.5|6.48|||6.38|6.43|6.44|6.51|6.42|6.43|6.53|6.48|6.62|6.37|6.41|6.39|6.44|6.48|6.49|6.47|6.48|6.59|6.49|6.65|6.49|6.28|6.26|6.29|6.2|6.2|6.22|6.22|6.17|6.18|6.2|6.14|6.12|6.31|6.25|6.2|6.13|6.15|6.1|6.13|6.08|6.07|6.12|6.19||6.17|6.11|6.22|6.23|6.16|6.05|6.06|6.05|6.02|6.02|5.95|6.04|6.03|5.89|||5.74|5.67|5.7|5.79|5.82|5.74|5.82|5.82|5.75|5.96|6.02|6|6.02|6|6.03|6|6.03|6|5.99|6.02|5.99|5.68|5.78|5.79|5.77|5.78|5.77|5.57|5.6|5.62|5.71|5.71|5.73|5.72|5.72|5.74|5.69|5.6|5.65|5.57|5.55|5.63|5.49|5.43|5.44|5.37|5.36|5.4|5.5|5.56|5.58|5.61|5.62|5.8|5.74|5.73|5.66|5.72|5.74|5.66|5.74|5.74|5.67|5.77||5.58|5.56|5.62|5.54|5.68|5.63|5.65|5.8|5.78|5.67|5.65|5.62|5.52|5.58|5.67|5.55|5.58|5.42|5.38|5.17|5.25|5.37|5.35|5.25|5.18|5.14|5.13|5.26|5.4|5.19|5.22|5.3|5.3|5.49|5.5|5.64|5.75|5.66|5.6|5.55|5.64|5.66|5.69||5.5|5.5|5.5|5.49|5.54|5.59|5.68|5.75|5.75|5.75|5.72|5.7|5.63|5.67|5.64
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1225|1200|1137.5|1162.5|1212.5|1187.5|1212.5|1200|1225|1175|1200||1225|1162.5|1150|1125|1125|1100|1187.5|1162.5|1150|1100|1087.5|1050|1037.5|1050|1025|1000|1025|980|980|980|975|990|945|935|945|955|945|945|950|960|935|925||875|865|885|925|935|930|940|925|935|940|935|950|950|955|950|930|||950|940|965|||965|970|975|945|955|945|945|945|965|1000|1012.5|1050|985|995|980|960|960|955|940|910|910|925|910|905|945|||950|930|905|900|915|920|900|895|905|885|875|860|850||835|830|825|815|825|835|835|830|840|835|815|810|820|820|845|845|845|855|845|840|815|810|810|820|810|795|795|795|810|805|815|810|780|790|760|755|785|785|770|735|740|775|790|785|785|785|||||790|790|800|810|815|810|810|805|805|800|815|815|810|810|825|825|810|800|780|805|795|805|805|805|795|785|775|775|765|810|835|840|825|790|810|770|760|720|720|750|755|780|760|755|735|745|780|775|770|745|740|745|710|695|720|710|755|770|785|765|795|795|815|780|||790|805|810|810|835|835|875|890|885|905|900|875|865|855|870|840|840|850|855|835|855|870|840|855|860|810|835
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|1.8|1.77|1.8|1.78|1.77|1.79|1.75|1.65|1.75|2.04|2.01|1.97|2.12|1.9|1.88|1.94|1.92|1.8|1.8|1.82|1.78|1.78|1.82|1.87|1.85|1.9|1.88|1.92|1.9|1.88||||1.89|1.87|1.91|1.9|1.95|1.9|1.85|1.87|1.87|1.93|1.93|2.01|2.03|2.06|2.06|1.93|1.9|1.94|1.66|1.59|1.58|1.61|1.6|1.59|1.59|1.63|1.64|1.62||1.6|1.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|5350|5350|5250|5200|5300|5300|5250|5250|5200|5200|5200||5250|5350|5400|5250|5250|5300|5250|5450|5450|5250|5350|5300|5250|5300|5300|5450|5600|5650|5800|6000|5600|5400|5200|5300|5300|5350|5300|5000|5300|5300|5250|5300||5300|5400|5400|5450|5450|5550|5650|5750|5650|5650|5450|5700|5700|5750|5750|5700|||5700|5550|5550|||5550|5600|5600|5700|5850|5750|5900|5850|5900|5900|5700|5950|6000|5950|5650|5150|5900|6000|6250|6300|6300|6300|6300|6250|6300|||6250|6250|6300|6300|6400|6500|6450|6350|6350|6350|6850|7100|7100||7150|7100|7000|7100|7300|7200|7200|7050|7000|6950|6750|6700|6700|6800|6950|7000|6800|6650|6700|6650|6600|6500|6750|6550|6650|6650|6650|6600|6650|6700|6750|6700|6750|6700|6750|7000|7150|7150|7050|7200|6700|6950|6900|6750|6900|6850|||||6650|6550|6650|6450|6600|6550|6450|6500|6800|6650|6250|6200|6150|6200|6150|6100|6050|6050|6150|6250|6250|6150|6150|6200|6150|6000|6000|6000|5900|6250|6200|6350|6250|6150|6150|6300|6250|6150|6000|6000|5850|5750|5700|5300|6000|5900|5850|5900|5900|5850|5900|5900|5750|5700|6200|5900|6100|5950|6050|5750|5800|5700|5750|5750|||5600|5650|5750|5700|5400|5550|5750|5600|5600|5800|5650|5500|5400|5500|5450|5450|5300|5400|5250|5200|5200|5250|5150|5200|5000|5000|5150
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.89|3.77|3.74|3.66|3.69|3.61|3.57|3.58|3.78|3.8|3.79|3.8|3.9|3.98|3.94|4|3.9|3.78|3.78|3.93|3.82|3.9|4|3.84|3.83|3.9|3.89|3.78|3.68|3.55|3.5|3.37|3.38|3.38|3.37|3.33|3.37|3.5|3.42|3.37|3.49|3.3|3.2|3.18|3.11|3.1|3.13|3.2|3.19|3.22|3.18|3.18|3.18|3.16|3.11|3.18|3.16|3.33|3.06|2.88|2.79|||2.77|2.78|2.77|||2.76|2.76|2.75|2.72|2.79|2.8|2.85|2.83|2.77|2.71|2.79|2.81|2.68|2.62|2.62||2.51|2.47|2.44|2.45|2.45|2.44|2.47|2.47|2.5|2.47|2.49|2.5|2.52|2.51|2.5|2.5|2.49|2.54|2.48|||2.45|2.4|2.42||2.4|2.4|2.45|2.45|2.46|2.49|2.46|2.4|2.38|2.34|2.35|2.33|2.37|2.41|2.36|2.29|2.28|2.25|2.23|2.23|2.21|2.19|2.23|2.23|2.21|2.24|2.28|2.28|2.26|2.24|2.2|2.18|2.16|2.19|2.23|2.19|2.17|2.22|2.22|2.18|2.24|2.28|2.26||2.26|2.33|2.27|||2.25|2.23|2.26|2.3|2.26|2.26|2.26|2.32||2.24|2.23|2.23|2.25|2.26|2.24|2.24|2.19|2.23|2.13|2.12|2.15|2.11|2.15|2.26|2.26|2.22|2.18|2.2|2.21|2.21|2.26|2.29|2.28|2.25|2.23|2.19|2.15|2.16|2.08|2.09|2.1|2.14|2.08|2.02|1.98|1.97|1.93|1.96||1.95|1.91|1.94|1.96|1.93|1.94|1.99|2.03|1.96|1.99|1.91|1.92|1.98|2.02|2.03|2.04|1.94|2|1.9|2.07|2.09|2.12|2.18|2.26|2.2|2.14|2.17||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|96|94|95|93|95|97|100|98|101|104|94||94|92|92|91|91|91|92|92|92|91|92|93|94|95|93|90|90|91|90|91|90|90|92|92|91|91|89|90|90|91|90|90||90|90|90|89|89|89|89|91|90|89|91|94|88|88|89|86|||84|87|84|||86|86|86|88|92|92|93|94|95|94|94|94|95|94|96|96|98|98|100|100|100|100|101|97|95|||94|95|93|94|95|96|95|95|102|101|103|105|107||104|102|102|105|106|101|114|85|86|87|87|85|85|86|90|90|89|89|90|92|90|88|89|89|95|87|86|80|82|83|82|81|82|83|80|79|79|81|85|84|82|87|89|91|91|92|||||91|89|91|91|93|95|94|93|93|93|93|94|95|95|95|94|94|94|94|98|97|98|99|99|100|97|99|101|98|102|107|101|101|93|92|89|91|91|89|91|92|92|91|87|86|85|89|89|91|89|92|93|89|86|97|96|101|105|105|105|107|106|110|105|||103|105|101|109|117|95|99|101|104|106|108|114|119|118|124|123|136|101|75|74|72|73|72|71|72|72|75
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|4.8|4.76|4.82|4.73|4.79|4.75|4.63|4.65|4.71|4.67|4.72|4.86|4.87|4.93|5.01|4.93|4.87|4.86|4.86|4.97|4.63|4.55|4.66|4.82|4.91|5.29|5.51|5.51|5.65|5.61||||5.51|5.54|5.54|5.55|5.69|5.57|5.57|5.54|5.54|5.43|5.41|5.67|5.68|5.78|5.65|5.69|5.48|5.55|5.7|5.71|5.69|5.73|5.53|5.61|5.73|5.53|5.45|5.28||5.2|5.12|5.17|||5.27|5.27|5.28|5.24|5.29|5.17|5.23|5.16|5.17|5.04|4.88|4.79|4.79|4.86|4.87|4.77|4.84|4.77|4.68|4.67|4.76|4.78|4.95|4.94|4.86|4.88|4.95|4.87|4.85|4.66|4.79|4.96|5.11|5.08|4.98|5.03|4.96|5.13|4.91|4.83|4.93|4.85|4.89|5.12||5.29|5.31|5.22|5.3|5.18|5.17|5.29|5.06|4.96|4.83|4.83|4.84|4.68|4.6|||4.59|4.47|4.41|4.59|4.5|4.49|4.47|4.58|4.61|4.61|4.63|4.57|4.6|4.64|4.6|4.64|4.55|4.43|4.4|4.38|4.47|4.44|4.38|4.45|4.5|4.56|4.52|4.6|4.87|4.94|4.98|4.93|4.86|4.87|4.97|4.93|4.97|4.93|5.1|5.15|4.93|4.97|5.07|5.1|5.07|5.01|4.77|4.72|4.61|4.43|4.74|4.66|4.68|4.41|4.33|4.31|4.19|4.27|4.2|4.33|4.45|4.58|4.59|4.55||4.4|4.35|4.58|4.61|4.6|4.76|4.75|4.78|4.79|4.98|4.94|4.98|5|5.01|5.11|5.1|4.98|5.08|5.13|5.29|5.52|5.36|5.24|5.25|5.24|5.12|5.05|5.15|5.27|5.1|5.17|5.33|5.17|5.33|5.36|5.24|5.33|5.41|5.43|5.44|5.61|5.66|5.59||5.55|5.5|5.43|5.46|5.61|5.72|5.75|5.84|5.84|5.85|5.76|5.71|5.71|5.73|5.84
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|58.3|58.5|58.3|57.9|59.2|57.5|58.7|61|65.5|62.2|63|62.5|64|63.5|60.7|60.3|60.9|60.7|61.4||59.1|57.6|58|59.1|59.5|61.6|61.2|60.6||||||||58|58.4|58.3|57.3|56.5|57.4|58.2|57.9|57.3|57.5|57|57.6|57.2|57.2|57.6|57.7|58.7|59.1|59.5|60|57.4|57.3|57.3|57.3|56.5|57.8|||57.4|57.9|57.5|57.2|56|55.3|57.7|59.5|59|58|58.5|56.8|55.5|54.8|54.7|55.5|55.7|56.1|56.1|54.7|55.4|56|55.8|57.2|55.6|55.7|56.2|54.7|51.2|50.7|52.6|54.7|56.5|55.7|57|56.9|57|57.7|57.7|57|55.7|57.6|58.1|59.5|59.5|59.1|61.2|61.8|63.2|63.6|65|64|63.5|65.3|64.3|64.1|66.2||69|67|65.2|64.5|63.6|64.4|66|67|64.6|60.8|60.5|60.5|60.3|60|60.3|59.5|58.9|59.5|59.3|58.5|57.9|57.5|56.9|55.9|55.3|55.7|55.9|56.7|57.2|56.9|55.3|55.8|56|56.6|56.8|56.8|56|57|57.2|57|57.3|56.9|58.4|58|56.8|55.9|55.2|54.2||56|55.9|57.5|56.4|57|56.9|56|57.1|59.4|58.1|57|59.5|59.2|59|59.2|60|59.7|58.5|58.2|58.2|57.6|57.9|56.6|55.6|54.4|54.1|53.9|53.5|53.2|54.4|55|55.2|54.2|52.7|54.6|56.4|55|55.9|57|58.2|57|57.6|56.5|58|60.9|57.7|56.7|54.9|55.5|56.3|56.1|57.3|55.8|56||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3141.6001|3120.8999|3115.2|3137.8|3136.8999|3173.6001|3120|3202.8999|3192.1001|3181.8999|3199.3|3194.7|3199.8|3198.8|3150|3186.7|3245.6001|3299.2|3253.3|3195.2|3137.3999|3166|3171.6001|3182.2|3117.8999|3106.8|3240.8999|3227.2|3295.2|3320|3207.6001|3221.3|3210|3203.8|3217.3999|3277.6001|3254.2|3176.8999|3170.3|3107.8999|3124.3999|3121.7|3132.2|3070|3002.1001|3021|2997.8|3019.3|3033.7|3015.6001|3014.3999|3007.1001|3053.6001|3043.5|3040.1001|3042.3|3021.5|3004.5|3001.5|3006.8|3000.3|||3011.7|2965.5|3000||3010|3053.8|3071.6001|3032.6001|3019.5|3015|3040|3078.8|3099.2|3060.3999|3067.3999|3093.1001|3088|3090|3099.3999|3083.1001|3084.6001|3040|3052.3|3049.8999|3020|3030|3046.2|3034.6001|3037.8999|3050|3044.8999|3050.3|3002.8|3025.8999|3014.8|3006.3999|3007|3007.2|3025.3|3030|||3041.5|3035|3001|3029.8999|3089.8999|3140.2|3106.1001|3095|3100|3096|2989.3999|2976||2880|2880|2840.5|2810|2788.1001|2756|2745|2735|2735.6001|2733.6001|2735|2740|2735|2775|2800.7|2829.6001|2785||||2720.2|2700.2|2670|2676.1001|2640.7|2615|2624.7|2600|2599.3999|2600|2626.1001|2615|2587.1001|2488.5|2469.8999|2504.1001|2524|2550.2|2623.2|2639.8999|2666|2674.2||2667.8|2680|2693.7|2685.8999|2690|2720|2760|2754|2775.3|2795|2789.1001|2810|2800|2765|2750|2777.8999|2800|2800|2800|2815|2813.8999||2819.6001|2800|2810.2|2785|2788.8999|2750|2740|2735|2720||2738.7|2721.5|2700|2685.7|2700|2650|2700|2670|2680|2650|2625.1001|2620|2630|2635|2670|2700|2650|2700|2665|2687.3|2700|2700|2698.2|2672|2676|2690|2700|2700|2701.3999||2690|2709|2725|2727.6001|2727.8999|2717.6001|2717.8999|2700|2650.3|2662.7|2610|2582.8|2590||2570.1001|2600.1001|2600|2603.3999|2600|2590|2610|2600.1001|2600|2620|2610|2620|2620|2611.2|2610
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|35.35|35.45|35.25|34.85|34.65|34.3|34.6|34|34.95|34.75|35.45|35.5|35.4|35.25|35.3|34.6|34.4|34|33.7||33.25|33.05|33.5|32.1|32.2|32.5|32.1|32.15||||||||31.1|31.15|31.1|30.9|30.7|30.8|30.8|30.45|30.35|30.5|30.55|30.25|30.15|30.1|29.8|30.2|30.15|30.2|30.15|29.85|29.95|30.05|30.35|30.75|30|29.75|||29.5|29.35|29.35|29.35|28.9|28.7|29.55|30|30|29.8|29.95|30.3|30.1|30.1|30.2|30.4|30.8|30.2|30|30|30|29.8|29.5|29.45|29.45|29.2|28.55|28.5|28.75|28.8|28.9|28.95|29.05|29.15|29.45|29.3|29.2|29.4|29.1|29|29.15|29.05|28.9|29.05|28.7|29.15|29.9|30.2|29.9|29.9|29.55|29.55|29.8|29.95|29.9|30.25|30.25||30.9|30.6|31.2|30.6|30.9|31|31.15|30.9|30.8|30.9|31.1|31.45|31.7|31.75|31.6|31.85|31.55|31.85|31.9|32.1|31.1|31.1|30.9|31.1|30.95|31.4|31.85|30.8|30.8|30.85|30.4|30.65|30.55|30.9|30.6|30.4|30.45|30.85|31|30.9|30.45|30.5|30.3|30.35|32.2|32.15|32.5|32.35||32.25|32.35|31.8|31.95|31.7|31.1|31.1|31.5|31.8|31.6|31.45|31.85|31.45|31.6|32|32.4|32.3|32.15|32.2|32.4|32.5|32.25|32.15|32|31.7|32|31.85|32|31.8|32|31.8|31.65|32.1|31.6|32|32.1|32|32.2|32.15|32.2|32.3|32.55|32|33.15|34|33.5|33.05|32.3|32.05|32.6||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|25|25.75|26.75|23.9|25.25|25.25|26.75|26.75|27.25|26.5|27.75|27|26.75|27|26|26|26.75|27.25|26.75|25.5|24.8|25.75||25.25|24.8|24.7|23.6|24|23.5|23.6|23.6|23.1|23.5|21.6|20.5|20.1|20.5|20.6|20.2|20.4|20.5|20.9|20.8|21|20.7|20.2|20.2|20.9|20.7|19.9|19.2|18.9|19.2|19.9|20.1|19.9|19.6|18.5|17.2|17.3|17.4|||16.2|16.1|16.1|15.9|16|15.9|15.8|16.1|15.9|16.1|16.4|16.2|16.4|16.5||16.2|16.5||16|16|15.7|15.7|15.3|15.3|15.6|15.3|15.3|15.2|15.4|15.3|15.2|15.1|15.2|15.2|15.3|15.3|15.1|15.3|15.2|15.4|15.5|15.7|15.4|15.3|15.3|15.7|15.9|16||16.4|16.6|16.8|16.8|16.7|16.7|16.8|16.8|16.7|17.1|16.8|17|16.8|16.6|16.7|16.7|16.7|16.5|16.5|17|16.8|17|16.9|17|16.7|16.3|16.5|16.5|16.5|16.6|16.7|16.7|16.7|16.7|16.7|16.8|17.2|16.6|16.7|16.8|17.2|16.9|17|17.1|17.2|16.7|16.6|16.5|16.9|17.1||17.2|17.2|17.3|17.4|17.3|17.2||17|17.2|17|16.9|17|17|17.3|17.4|17.8|17.3|17.5|17.3|17.3|17|16.7|17.2|16.9|16.9|17.1|16.9|16.3|15.9|15.8|15.6|15.7|15.6|15.7|15.7|15.9|15.7|15.7|15.8|15.6|15.7|15.4|15.8|15.6|15.5|15.1|15.1|15|14.7||15.6|16.2|15.9|16|16.1|15.5|15.2|14.6|15.3|15.3|15.6|15.9|15.9|16.5|16.4|17|17.1|17.3|18||18.3|18.1|18.1||17.9|17.9|17.8|17.5|17.2|17.2|16.8|16.6|16.4|16.4|||16.4|16.3|16.3
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|12000|12200|11975|12189||12500|12240|12200|12356|12102|12150|12070|12020|11950|11943|11975|11900|11870|11875|11650|11500|11449|11600|11600|11560|11730|11700|11744|11770|11800|11800|11800|11673|11449|11401|11265|11280|11290|11650|11550|11500|11550|11475|11450|11550|11516|11365|11400|11660|11635|11451|11400|11400|11300|11350|11460|11490|11570|11441|11330|11301||11117|11200|11323|||11250|11390|11444|11358|11391||11360|11410|11382|11194|10963|10860|10850|10775|10941|10648|10575|10500|10300|10244|10380|10325|10215|10250|10211|10211|10110|9985|9900|9990|9880|9815|9750|9775|9965|9940|10000|9910|10057|10140|10077|9986|10110|9971|9870|10025|9880|10290|10363|10190|10122|10100|10004|9950|10044|10045|10220|10225|10100|10156|9960|9925|9850|9850|9943||9775|9950|9843|9800|9817|9801|9626|9601|9400|9362|9300|9250|9268|9300|9253|9181|9150|9169|9210|9248|9406|9440|9351|9440|9400|9380|9440|9410|9430|9381|9395||9320|9400|9375|9400|9220|9415|9365|9275|9110|8991|9010|9112|9150|9180|9100|9090|9160|9067|8925|8900|8900|8950|8900|9082|9050|9050|8971|8800|8670|8603|8597|8586|8600|8670|8700|8699|8700|8700|8615|8640|8690|8597|8701|8735|8700|8550|8610|8775|8707|8690|8700|8770|8775|8800|8758|8800|8900|8838|8790|8835|8850|8840|8900|8910|8890|8838|8822|8825|8929|8845|8830||8819||8850|8870|8900|8900|8919|9060|9131|8961|9100|9048|8931|9000|8930
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||22.67|22.77|22.52|23.16|23.8|24.79|24.74|25.58|25.62|25.77|25.67|25.62|25.67|25.23|25.03|24.59|24.79|24.64|25.13|25.97|24.44|25.97|26.02|25.33|26.71|24.29|23.9|23.9|24.05|23.9|22.96|22.22|22.77|22.96|23.8|24.64|24.64|24.69|24.64|24.69|24.64|24.64|24.64|24.64|24.74|24.64|24.64|24.74|24.2|23.9|24.44|23.65|23.55|23.46|23.6|23.8|23.6|24.1|23.7|23.6|23.85|24.1|24.05|23.65|23.9||23.95|24.29|24.59|24.59|24.54|24.69|25.03|24.74|25.38|25.97|26.02|26.61|26.66|26.51|25.33|25.82|25.58|24.79||24.93|24.74|23.9|22.77|23.01|23.36|23.8|24.29|25.48||26.81|25.58|24.39|24.64|24.24|24.24|23.85|22.72|22.13|21.93|21.73|21.83|22.42|22.47||23.46|24.69|24.59|24.34|23.65|23.31|23.55|23.95|24.1|24.44|25.23|24.05|24.34|23.26|22.18||21.14|20.15|20.5|20.11|20.15|20.25|20.2|20.3||20.5|20.45|21.44|21.49|20.94|19.96|19.02|18.82|18.73|18.68|18.82|18.87|19.32|19.86|18.68|19.51|20.35|20.8|20.84|20.8|21.73||20.8|18.28||17.99|17.05|17.15|17.15|17.44|17.54|17.54|17.49|17.74|17.74|17.4|17.54|17.2|17.49|17.59|18.13|18.09|18.33|18.28|18.18|18.28|18.43|18.73|19.12|19.66|19.76|19.42|20.01|20.25|18.97|18.73|18.73|18.58|18.09|18.09|18.33|18.33|18.58|18.28|18.28|18.28|18.13|18.63|18.92|18.04|18.33|18.33|17.99|18.18|17.99|17.84|17.49|17.89|18.33|18.09|18.48|18.33|18.28|18.92|19.12|19.02|19.22|18.97|18.82|19.02|19.17|19.12|19.86|20.65|20.6|20.89|20.5|21.44|21.78|19.96||18.58|17.94|18.09|18.23|18.58|18.77|19.66|20.45|19.86|19.51|19.22|19.02|19.71|19.46|19.56
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|14.24|14|14.1|13.6|13.1|13|13.4|13.66|14|14.74|15.06|14.96|15.6|15.3|15.4|16.02|15.96|16.58|15.4|14.78|14.4|13.9|13.9|13.76|13.94|14|14.08|14.16|14.06|14.02|14.02|14.06|14.14|14.14|14.14|13.96|14.1|14.22|13.76|13.04|13|12.98|12.96|13|13|12.96|13.06|13.28|13.12|13.1|12.98|12.98|13.16|12.96|12.92|13.4|13.5|13.7|13.7|13.68|13.58|||13.2|13.1|13.34|||12.98|13.06|12.84|12.62|12.86|13.1|13.26|13.2|13.06|13.38|13.5|13.8|13.76|14|13.86||13.46|13.72|13.96|13.98|13.96|13.88|14.14|13.5|13.36|13.52|13.78|13.94|13.8|13.82|14.1|14.16|14.36|14.6|14.78|||14.1|13.72|13.44||13.22|13.1|13.36|13.5|13.2|13.28|13.38|14.42|13.8|13.2|12.68|12.34|12.02|12.78|12.58|12.24|11.72|11.34|11.14|11.2|11.16|10.9|10.48|10.02|10|9.97|10|10.08|9.97|10.04|10.14|10|9.7|9.6|9.65|9.49|9.5|9.5|9.68|9.62|9.79|9.8|9.82||9.8|9.92|9.95|||10.06|9.83|9.81|9.89|9.85|10|9.85|9.95||10.02|10|10.06|10.14|10.2|10.04|9.99|9.99|9.98|9.95|9.58|9.88|9.79|10.06|10.2|10.16|10.4|10.48|10.28|10.5|10.66|10.46|10.2|9.96|9.9|9.5|9.51|9.2|9.29|8.87|8.9|8.43|8.41|8.4|8.4|8.33|8.25|8.23|8.33||8.66|8.74|8.7|8.7|8.4|8.37|8.88|8.98|9|8.78|8.5|8.5|8.34|8.41|8.42|8.24|8.31|8.32|8.45|8.46|8.21|9|9.1|9.5|9.75|9.6|9.7|9.4|9.01||12|12|11.64|11.6|11.8|13.08|15|11.8|13.5|15.98|19.5|21|25.5|27.5|29.75
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|18.07|17.98|18.07|18.07|17.76|17.63|17.63|17.55|17.72|17.98|18.07|18.02|18.15|18.15|17.89|17.76|17.63|17.59|17.76||17.55|17.55|17.68|17.81|17.98|17.98|18.7|18.7||||||||18.96|19.05|18.7|18.34|18.34|18.25|18.39|18.12|18.21|18.07|18.16|18.16|18.21|18.39|17.81|18.52|18.74|19.05|19.01|18.92|19.28|18.88|19.32|19.14|19.23|19.05|||18.43|18.56|18.61|18.92|18.48|17.54|17.85|18.25|17.9|18.16|18.21|18.43|18.21|18.03|18.16|18.61|19.32|18.34|18.39|18.3|18.07|17.94|17.36|17.41|17.36|17.18|16.78|17.05|17.54|17.63|17.72|17.72|17.81|17.81|18.16|18.25|18.07|18.16|17.72|17.67|17.94|17.85|17.5|17.81|16.92|17.99|18.34|18.96|18.88|18.3|18.12|18.21|18.3|18.52|18.39|18.61|18.79||19.01|19.19|19.59|19.32|19.28|19.41|19.28|19.37|19.37|19.45|18.7|19.32|19.19|19.05|18.96|18.7|19.05|19.01|18.56|18.79|18.13|18.41|17.89|17.65|17.81|17.65|17.85|17.36|16.63|16.84|16.35|17|16.92|17.24|16.59|16.19|16.07|15.95|15.54|14.73|15.1|15.18|15.3|15.42|15.22|15.14|15.3|15.38||15.5|15.58|15.46|15.42|15.38|15.42|15.3|15.38|15.78|15.82|15.78|15.86|15.82|15.82|16.03|16.11|16.03|15.86|16.19|16.55|16.55|16.55|16.27|16.19|15.99|15.99|15.99|16.19|16.03|16.23|16.23|16.19|16.55|16.67|16.51|16.59|16.47|16.11|15.78|15.78|15.7|15.62|15.22|16.03|16.59|16.55|16.88|15.78|15.66|||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|7102.0298|7219.9102|7219.9102|7298.4902||7367.25|7299.4702|7318.1401|7269.02|7381.9902|7293.5801|7503.79|7514.6001|7465.48|7326.98|7250.3599|7261.1699|7048.0098|6956.6499|6689.4702|6728.7598|6768.0498|6876.1001|6876.1001|6750.3701|6881.0098|6971.3901|6967.46|7207.1401|7293.5801|7298.4902|7170.79|7111.8599|7089.2598|6946.8301|6950.7598|6876.1001|6876.1001|6788.6802|6738.5801|6895.75|7023.4502|7097.1201|7170.79|7170.79|7170.79|7327.96|7391.8101|7514.6001|7619.7002|7573.54|7611.8501|7706.1499|7563.71|7465.48|7661.9399|7691.4102|7656.0498|7701.2402|7662.9302|7686.5||7686.5|7746.4199|7642.2998|||7543.0898|7465.48|7405.5601|7465.48|7282.7798||7073.5498|7071.5801|7003.7998|6993|6765.1001|6759.21|6777.8701|6866.2798|6908.52|7067.6499|7013.6299|6876.1001|6784.75|6876.1001|6906.5498|6906.5498|6949.7798|6886.9102|6895.75|6877.0898|6847.6201|6829.9399|6837.79|6826.9902|7072.5601|7120.7002|7113.8198|6984.1602|7031.3101|7106.9399|7097.1201|7023.4502|6908.52|6901.6401|6836.8101|6913.4302|7023.4502|7023.4502|6866.2798|6766.0898|6636.4199|6581.4102|6592.2202|6730.7202|6601.0601|6542.1201|6532.2998|6728.7598|6728.7598|6728.7598|6807.3398|6876.1001|6998.8901|6949.7798|6964.5098|6768.0498|6679.6401|6875.1201|7024.4302||7318.1401|7092.21|7072.5601|7110.8701|7048.0098|6998.8901|6989.0698|7120.7002|7052.9199|7244.4702|6930.1299|6944.8599|6836.8101|6925.2202|6997.9102|6944.8599|6968.4399|6973.3501|7034.25|7126.5898|7072.5601|7170.79|7146.2402|7170.79|7170.79|7221.8701|7298.4902|7269.02|7458.6099|7431.1001|7455.6602||7578.4502|7612.8301|7612.8301|7545.0498|7472.3599|7465.48|7427.1699|7406.5498|7427.1699|7519.5098|7534.2402|7478.25|7426.1899|7465.48|7417.3501|7288.6699|7298.4902|7295.5498|7319.1201|7308.3198|7318.1401|7365.29|7349.5698|7455.6602|7455.6602|7309.2998|7269.02|7269.02|7366.27|7367.25|7697.3101|7683.5498|7760.1699|7667.8398|7691.4102|7643.2798|7582.3799|7603.0098|7485.1299|7245.4502|7298.4902|7244.4702|7249.3799|7245.4502|7219.9102|7170.79|7049.9702|7030.3198|7047.02|6987.1001|7016.5698|7219.9102|7247.4102|7206.1602|7220.8901|7316.1699|7318.1401|7308.3198|7475.3101|7486.1099|7427.1699|7465.48|7810.27|7946.8101|8015.5698|7997.8901|8074.5098|8089.2402|8153.0898|8154.0801|8103.98||8074.5098||8020.48|8053.8799|8005.75|8001.8198|8054.8599|8054.8599|8005.75|8049.9502|8054.8599|8031.29|8016.5498|7868.23|7858.3999
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7600|7984|7967|7900||7800|7895|7900|7800|8215|8399|8600|8773|8500|8201|8050|7900|7830|7830|7950|7590|7550|7581|7405|7300|7251|7150|7300|7440|7490|7500|7400|7521|7614|7500|7214|7109|7150|7429|7460|7515|7500|7474|7489|7560|7600|7688|7630|7600|7549|7525|7480|7524|7755|7889|7860|7800|7694|7700|7600|7600||7535|7535|7500|||7425|7426|7599|7600|7451||7480|7616|7478|7350|7350|7375|7350|7368|7300|7289|7345|7290|7300|7280|7270|7256|7300|7231|7210|7340|7225|7398|7600|7720|7789|7620|7678|7800|7780|7835|7800|7651|7638|7800|7800|7750|7750|7550|7545|7665|7575|7565|7749|7800|7700|7501|7430|7489|7196|7250|7292|7160|7080|7055|6950|6895|7000|7000|7100||7230|7230|7200|7240|7200|7042|7200|7294|7201|7330|7471|7559|7380|7338|7327|7116|7199|7248|7240|7390|7335|7499|7527|7630|7616|7590|7680|7650|7665|7600|7630||7552|7500|7650|7701|7775|7980|8005|7705|7680|7280|7388|7362|7249|7220|7189|7190|7189|7190|7170|7161|7160|7131|7140|7120|7129|7130|7130|6950|6800|6735|6787|6758|6790|6790|6890|6900|7030|6980|7000|6960|7060|6936|6824|6810|6871|6780|6862|6904|6920|6794|6710|6795|6665|6699|6756|6785|6867|6869|6871|7041|7111|7040|7149|7137|7128|7000|7186|7266|7280|7280|7198||7200||7177|7195|7200|7200|7268|7300|7290|7286|7220|7208|7200|7160|7205
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|958.74|965.62|954.46|964.41|957.72|968.48|967.53|978.83|984.39|979.38|977.81|989.79|986.92|988.1|962.77|968.75|978.79|993.9|986.9|986.32|978|974.97|975.73|974.99|973.75|971.02|965|948.95|958.1|959.77|959.8|959.85|958.27|958.16|963.33|969.65|954.38|949.99|953.72|944.85|945.35|934.85|939.96|943.95|948.35|955.09|949.33|948|944.37|945.31|935.91|928.42|933.36|935.41|939.25|938.24|930.55|923|936.43|933.31|933.24|||932.59|923.45|924.34||928|929.75|934.89|931.77|943.52|944.74|937.84|939.5|961.48|957.73|947.61|940.31|939.95|927.58|934.33|938.07|935.68|955|960|956.14|958.99|944.97|945|947.96|949.19|970|969.8|978.06|958.07|977.29|960.34|958.92|969.8|970.35|988.51|975.99|||972.73|951.3|973.88|957.31|948.67|950.57|970.61|974.61|984.16|993.38|1000|994.19||990.02|976.63|965.68|985.08|1004.4|1019.8|1015.6|1018.2|996.5|994.65|990.92|977.21|992.97|979.98|966.93|994.65|972.81||||950.18|945.32|946.23|959.99|959.81|944.75|944.49|947.98|947.08|939.93|939.59|919.82|918.04|916.69|917.37|930|938.19|931.35|933.66|936|936.05|934.45||932.19|935.77|938.37|934.99|937.89|912.16|938.59|940|907.21|928.18|944.76|942.9|918.94|935.77|932.74|938.08|940.03|947.24|928|934|954.78||966.16|955.01|967.34|970|970.05|987.99|973.52|966.72|973.09||979.65|974.34|973.55|954|944.65|947.96|940.4|937.01|939.16|929.45|906.53|900.49|894.96|892.1|900|911.38|905.82|904.39|896.44|900.64|916.32|891.7|882.53|882.47|894.13|900.01|895.16|893.31|929.86||943.67|946.61|944.74|958.59|996.78|1004.7|1018.9|1013.8|1012.1|1018.3|1017.5|999.95|1015||1024.5|1019|1009.2|1014.9|1011.7|1040|1042.7|1030|1009.4|1025.8|1026.1|1039.5|1068.8|1070|1074.7
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|7.11|7.23|7.12|6.92|7.11|7.19|7.26|7.26|7.3|7.38|7.57|7.43|7.35|7.46|7.3|6.9|6.93|7.08|7.01|7.27|7.42|7.74|7.82|7.97|7.6|7.7|7.86|7.86|8.07|8.06|7.95|||7.87|7.95|7.94|8.17|8.09|8.09|8.05|7.8|8.09|8.25||8.05|8.33|8.41|8.4|8.09|8.17|7.82|7.94|8.25|8.38|8.71|8.9|8.76|8.97|8.74|8.9|8.74|||8.52|8.61|8.63|||8.73|8.66|8.57|8.51|8.57|8.37|8.46|8.89|8.71|8.89|8.89|8.86|8.73|8.92|8.71|8.57|8.65|8.65|8.71|8.82|8.85|8.89|8.69||8.92|8.69||8.61|8.62|8.73|8.97|8.88|8.73|8.69|8.63||8.41|8.33|8.21|8.13|8.05|8.32|8.49|8.43|8.52|8.68|8.84|8.9|8.98|8.77||8.53|8.42|8.41|8.24|8.44|8.52|8.57|8.64|8.71|8.95|8.84|8.95|9.1|9.28|8.94|9.15|8.98|9.12|9.26|9.11|9.4|8.92|9.11|8.91||8.81|8.7|8.68|8.61|8.68|8.57|8.46|8.28|8.36|8.36|8.44|8.47|8.01|7.95|7.9|7.98|8.08|7.86|7.9|7.93|7.84|7.97|8.05|7.9|7.89|7.9|7.75|7.85|8.01|8.31|8.42|8.22|8.01|7.82|7.91|7.95|7.72|7.69|7.83|8.09|8.24|8.27|8.08||8.1|8.26|8.34|8.22|8.12|7.99|7.95|7.91|7.95|7.99|8.02|7.93|8.06|8.02|8.47|8.75|8.67|8.66|8.54|8.34|8.24||8.36|8.41|8.41|8.22|8.46|8.22|8.1|8.1|7.93|8.02|7.99|8.25|8.45|8.19|8.3|8.92|8.46|8.89|8.91|8.85|8.63|8.56|8.53|8.38|8.53|7.99||7.96|8|8.02|8|7.73|7.77|7.85|7.77|7.67|7.65|7.59|7.57|7.61|7.46|7.6
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||58.85|59|61.35|61.25|62.4|65.5|67.35|67.95|70.95|70.35|71.95|73.05|71.8|72.45|69.8|68.2|67|68.15|66.55|70.15|70.35|71.55|71.5|71.2|73.95|73.85|73.65|74.35|75.2|77.15|75.9|76.95|78.6|76.65|78.55|78.65|79.95|81.5|81.25|81.1|81.5|81.3|81.9|81.2|84.1|85.1|86|86.35|86|85.25|84|83.6|83.1|84.1|84.1|84.85|86.7|87.45|86.75|86.25|86.4|84.3|84.1|83.8|83.75||83.65|83.95|85.15|86.15|86.25|85|84|85.75|87.1|85.25|87.3|87.8|86.7|85.9|85.85|84.45|81.55|81.45||80.7|79.7|80.05|80.45|79.6|79.65|79.9|77.05|76.7|||77.7|79.45|79.25|80.5|79.35|80.1|80.35|79.15|82.4|82.9|84.65|86.1|87.85||88.7|89.6|90.25|91.25|90.6|91.55|91.85|92.7|92.15|92.5|91|91.85|93.6|96.6|94.15||91.4|92.45|92.55|91.45|89.3|85.85|82.05|81.3||84.25|83.75|84.05|82.2|81.15|81.15|80.15|75.4|74.2|75.6|76|75.45|73.7|74.9|71.55|71.45|71.5|72.35|74.3|77.05|77.45||77.45|79.45||79.2|80.5|79.5|78.5|77.85|76.05|75.55|74.45|75.9|76.45|72.3|73.05|69.9|73.55|77.6|79.85|78.95|80.4|81.15|81.4|78.95|81.55|82.6|83.4|84.9|84.05|82.6|85.55|86.95|86.1|84.95|84.3|82.85|80.5|80.6|79.4|79.8|78.8|79|77.55|76.55|77.6|79.95|79.75|79.4|79.35|78.25|77.1|78.55|77.1|74.6|77.6|78.75|80.65|82.2|84.95|85.95|82.6|80.95|80.25|81.8|82|83.25|81.9|82.8|81.5|80.15|79.5|81.75|82.4|83.6|86.5|83.7|86.35|93||97.25|95.6|97.25|98.2|99.4|97.65|101.95|104.35|103.4|105.75|103.05|100.75|104.25|103.4|104.25
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6.07|6.14|6.3|6.18|6.23|6.35|6.29|6.6|6.79|6.71|6.47|6.47|6.43|6.07|5.9|6.04|6.04|5.93|5.94|5.93|5.98|6.09|6.11|5.9|5.8|5.8|5.78||5.73|5.79|5.84|5.84|5.91|5.89|6|6|6.04|6.16|6.42|6.44|6.41|6.68|6.73|6.61|6.56|6.62|6.71||6.73|6.68|6.68|6.7|6.7|6.61|6.64|6.62|6.65|6.79|6.83|6.81|6.77||6.55|6.58|6.8|6.6||6.63|6.41|6.34|6.47|6.65|6.68|6.69|6.74|6.93|7.29|7.38|7.43|7.75|7.93|7.93|7.97|8.16|7.53|7.43|7.61|7.56|7.26||7.11|7.08|7.13|7.19|7.25|7.1|7.14|7.17|7.14|7.04|6.98|7.13|7.01|6.74|6.31|5.88|||5.77|5.86|5.77|5.78|5.82|5.86|5.89|5.94|5.85|5.75|5.65|5.59|5.58|5.56|5.66|5.57|5.61|5.63|5.73|5.94|5.8|5.98|6.08|5.96|5.99|6.16|6.11|6.19|6.26|6.3|6.32|6.18|6.07|6.18|6.13|6.11|5.76|5.62|5.25||5.15|5.14|5.25|5.41|5.5|5.53|5.57|5.68|5.74|5.8|5.84|6|5.91|5.93|5.93|5.87|5.92|5.87|5.84|5.85|5.95|5.85|5.91|5.94|5.96|5.93|5.89|5.9|6.02|6.05|6|6.1|6.34|6.42|6.53|6.51|6.55|6.68|6.54|6.59|6.78|6.88||6.89|6.79|6.84|6.64|6.86|6.75|6.96|7|7|6.98|6.88|6.84|6.93|6.78|6.85|6.89|6.91|6.91|6.93|6.8|6.6|6.29|6.21|6.5|6.63|6.9||7|7.07|6.41|6|5.94|5.91|6|6.02|6.06|6.21|6.37|6.58|7.79|5.88|5.85|5.84|5.88|5.86|5.94|5.97|5.9|5.88|5.86|5.65|5.27|5.5|5.46|5.4|5.68|5.55|6|6.08|6.29|5.9
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|31118.5|31153.8008||30871.4004|30906.6992|30733.6992|30493.0996|30733.6992|30940|30819.6992|30699.3008|30682.0996|30716.5|30733.6992|30510.3008|30407.0996|30510.3008|30458.6992|30493.0996|30493.0996|30389.9004|30493.0996|30407.0996|30183.6992|30475.9004|30063.3008|30080.5|30166.5|30063.3008|30200.9004|30183.6992|30080.5|29977.4004|29977.4004|29874.3008|29994.5996|30080.5|30080.5|29943|30080.5|30080.5|30304|30510.3008|30682.0996|30596.1992|30252.4004|30218|30149.3008|30218|29994.5996|30080.5|30166.5|30269.5996|30372.6992|30321.1992|30235.1992|30097.6992||30802.5|31249.4004|31266.5996|||31352.5|30682.0996|30665||30510.3008|30424.3008|29788.3008|29461.6992|29221.0996|29049.1992|29049.1992|28860.0996|28980.4004|28877.3008|28946.0996|28860.0996|28877.3008|28946.0996|28550.6992|28688.1992|28774.1992|28361.5996|28344.5|28567.9004|28774.1992|28791.4004|28482|28653.9004|28378.8008|28791.4004|28378.8008|28361.5996|28791.4004|28946.0996||28757|28963.3008|28378.8008|29049.1992||29049.1992|29221.0996|29908.5996|29908.5996|30286.8008|29994.5996|30097.6992|29977.4004|29925.8008|30166.5|30046.1992|30166.5|30149.3008|29994.5996||30080.5|29788.3008|29496.0996|29221.0996|29805.5|29650.8008|29908.5996|29908.5996|29908.5996|29994.5996|29221.0996|30286.8008|30063.3008|29977.4004|30046.1992|30046.1992|30029|29943|30080.5|29960.1992|30269.5996|30510.3008|30149.3008|29908.5996|29822.6992|29943|29668|29118|29221.0996|29032|28361.5996|29410.1992|29375.8008|29358.5996|29427.4004|29410.1992|29427.4004|29186.6992|28894.5||28877.3008|28791.4004|28877.3008|28705.4004|28653.9004|28447.5996|28430.4004|28189.8008||28361.5996|28327.3008|28017.9004|28327.3008|28361.5996|28310.0996|28258.5|28000.6992|27588.0996|27502.1992|27605.3008||27639.6992|27639.6992|27622.5|27656.9004|27502.1992|27210|27760|27674.0996|27674.0996|27072.5|27227.1992|27072.5|26900.5996||26041.0996|25903.5996|26419.3008|26058.3008|26213|26556.8008|26470.9004|27467.8008|27330.3008||27158.4004|27502.1992|26986.5|26986.5||27313.0996|27003.6992|27158.4004|26986.5|27295.9004|27674.0996|28017.9004|28155.4004|27931.9004|28017.9004|28447.5996|28567.9004|28413.1992|28241.3008||28224.0996|28361.5996|28688.1992|28705.4004|29049.1992|29221.0996|29049.1992|28963.3008|29049.1992|29135.0996|29049.1992|29307|29530.5||29478.9004|28774.1992|28636.6992|28619.5|28499.1992|28619.5|28791.4004|28705.4004|28688.1992|28688.1992|28688.1992|28533.5|28396|28739.8008|28447.5996
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||174.75|175|175.05|175.4|175.7|177.6|179.85|174.95|174.15|175.35|176.2|180.25|183.5|183.85|184.35|188|183.75|190.1|180.5|180.75|176.9|182.2|181.8|182.65|184.7|184.95|184.45|185.6|188.5|196.75|192.35|190.1|197.2|190.95|195.15|183.15|189.5|193.35|196.65|190.55|184.9|186.15|185.35|189|192.45|198.2|194.55|199|204.95|205|205.4|201.7|208.1|208.9|209|214.4|214.6|217.55|208.95|212.3|212.95|209.6|207.85|207.6|206.65||206.6|205.85|204.8|207.45|210.35|212.25|209.3|212.45|214.55|215.1|205.05|205.4|206.9|209.05|207.95|204.7|207.4|205.5||203.8|200.55|200.5|199.75|199.35|201.1|201.7|202|200.25||196.9|196.5|196|195.1|197.4|196|194.05|195.75|196.5|199.8|196.1|197.15|196.95|214.7||224.65|225.85|227.85|231.4|226|223.85|227.6|226|221.2|220.05|222|209.55|200.85|201.9|205.2||201.9|198.4|196.5|198.9|201.45|193.4|186.3|185.9||188.95|190.1|179.75|174.6|175.7|172.6|172.15|169.85|170|173|171.9|170.3|170.5|170.65|171.8|174.05|176.35|176.45|177.8|178.05|177.8||177.75|177.1||176.45|175.25|172.35|176.95|177.6|180.7|181|180.5|181.75|180.15|177.4|173.1|168.95|172.8|183.65|182.15|185.9|192.6|197.6|195.75|196.85|197.15|199.55|198.05|196.4|200.6|200.4|199.75|199.8|193.1|197.2|198.15|198.1|198.55|195.75|191.65|190.15|191.35|190.25|189.15|186.8|186.4|187.05|187.2|191.3|192|186.4|186.4|181.1|176|176.6|174.6|182.8|182.1|186.8|196|215|219.95|217.75|224.95|230|224.75|222.75|219.45|218.5|215.15|207.65|200.4|199.1|197.1|193.7|196.3|187.45|197.5|195.7||197.1|200.95|200.15|206.6|206.2|208.05|208.4|201.2|196.8|198.35|195.5|194.25|196.75|194.25|199.85
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|30.76|31.05|30.7|29.71|29.53|30|29.77|29.71|30.64|31.05|31.52|30.47|30.47|30.47|31|30.88|31.46|31.35|31.23||29.24|29.12|30|29.77|29.88|29.47|27.6|27.6||||||||27.13|27.54|28.12|28.59|27.95|28.42|27.66|26.25|26.25|26.72|26.72|26.95|26.89|26.95|26.37|27.89|28.24|28.42|28.36|28.12|27.83|27.77|27.95|28.24|28.48|27.83|||27.54|27.54|27.89|28.01|27.48|27.19|27.66|28.89|28.83|28.01|27.77|27.66|27.07|26.48|26.89|27.3|27.42|27.6|27.42|27.01|27.07|26.84|27.01|26.78|26.95|26.66|25.61|24.43|25.08|25.08|25.02|25.55|25.19|25.08|25.49|25.66|25.08|25.49|25.43|24.9|25.19|24.96|24.43|24.78|24.02|25.78|27.6|28.24|28.24|28.36|28.59|29.65|29.53|29.3|29.41|29.53|29.53||30|30.59|31.99|31.99|32.58|31.23|30.94|30.53|30.88|31.05|32.34|32.58|32.69|32.46|33.1|33.16|32.34|33.05|33.52|32.99|30.88|30|30.18|30.12|30.47|29.94|30.23|29.06|28.77|29.41|29.3|30.12|30.12|30.12|29.88|30.12|30.18|30.88|30.23|29.41|29.77|30|30|28.07|27.42|27.07|27.6|28.12||28.07|28.07|27.42|27.54|27.07|26.54|26.48|27.07|27.66|27.48|27.01|27.71|27.54|28.12|28.71|29.12|28.77|30.23|30.59|30.88|31.52|31.52|30.47|30.82|30.82|30.88|29.47|30.35|30.23|30.47|28.77|28.48|29.18|27.3|27.13|27.3|27.07|27.48|27.19|27.19|27.36|27.07|26.95|28.94|29.53|29.3|29.59|28.42|28.07|28.36||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|13.36|13.24|13.1|13.1|12.58|12.9|12.75|12.92|13.26|13.43|13.52|13.43|13.18|12.47|12.28|12.03|12.06|12.12|12.55|12.5|12.67|12.63|12.68|12.79|12.74|12.74|12.86||12.56|12.56|12.75|13.04|13.03|13.51|13.89|13.92|13.85|13.87|14.06|13.56|13.53|13.62|13.69|13.68|13.62|13.48|13.47||13.49|13.62|13.76|13.71|13.63|13.77|13.75|13.75|13.32|13.44|13.54|12.69|12.15||11.8|11.79|11.67|11.76||12.01|12.33|12.43|12.35|12.47|12.43|12.34|12.43|12.39|12.47|12.43|12.33|12.17|12.22|12.07|11.96|12.09|12.12|11.99|11.84|11.81|11.42||11.41|11.19|11.1|10.91|10.59|10.64|10.8|11.48|11.4|11.51|11.72|11.99|12.26|12.21|12.72|12.74|||13.06|13.07|13.3|13.56|14.11|14.63|15.52|15.31|15.01|14.81|14.84|15.44|15.01|14.99|15.17|15.58|15.62|15.11|15.1|15.15|15.23|15.21|15.01|15.29|15.2|15.15|14.67|14.65|14.12|14.11|14.21|13.48|13.58|13.63|13.75|13.57|13.32|12.98|13.08||13.04|13.03|13|13|13.15|13.18|13.27|13.68|13.78|13.7|13.81|13.82|14.03|13.75|13.77|13.91|14.24|14.11|15.03|13.17|12.64|12.63|12.98|12.91|13.07|13.19|13.15|12.78|12.63|12.06|12.39|12.74|13.12|13.21|13.52|14.08|14.32|14.52|14.7|14.64|14.79|14.71||14.66|14.52|14.59|14.26|14.75|14.23|13.58|13.87|13.43|14.11|13.91|13.87|14.3|14.07|13.78|13.22|13.37|13.81|13.79|13.83|12.67|12.37|12.5|13.34|13.37|13.75||13.51|13.2|13.39|13.06|12.47|12.28|12.23|12.53|13.3|13.47|13.87|14.16|14.16|13.82|14|14.09|16.87|17.53|17.68|17.63|17.62|18.34|18.2|18.12|18.19|18.77|18.21|18|18.75|18.58|18.62|18.38|18.14|17.73
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||97.05|100.35|99.45|104|110.75|116.95|119.2|119.8|119.95|120.6|122.9|120.6|123.15|121.8|124.2|124.4|119.4|124.8|132|125.35|125.6|130.05|130.2|130.15|134.25|131.55|130.15|133.15|130|132.2|133.5|135.75|135.95|134.2|142.2|139.95|140.45|144.45|146.05|141.15|139.65|142.45|146.2|138.9|142.35|144.2|142.05|140.25|139.45|140|141.8|138.4|137.55|142.95|146.4|146.8|151.9|161|163.9|169.1|161.3|161.55|162.5|160|160.75||156.05|146.6|142.1|143.4|144.3|134.8|134.15|129.95|133.75|131.9|131.65|131.55|131.85|132.2|136|138.25|138.3|135.75||133.65|133.55|130.9|126|125.95|129.15|128.85|139.25|137.9||138.75|135.95|129.95|127.45|126.9|126.6|123.1|124.1|126.75|124.1|122.2|123.95|118.6|123.1||126.5|124.85|116.2|116.95|119.5|118|118.05|113.55|109|109.3|112.25|111.1|109.05|112.4|113.55||114.05|114.3|108.65|105.9|99.85|100.25|99.45|100.25||99.1|98|98.1|98.65|101.5|101.65|97.05|94.05|94.6|95.5|94.65|96.3|97.55|94.15|93.85|95.1|96.3|97.3|96.35|96.35|96.3||94.6|97.05||97.5|93.65|94.45|97.2|96.5|100.3|100.1|94.65|95.5|88.8|88|85.1|86.2|85.35|84.95|84.05|80.2|80.75|80|80.05|79.95|80|80.5|79.35|79.2|80.95|79.25|82.2|81.8|81.8|74.9|70.25|67.7|67.05|66.9|67|66.4|64.25|64|64.35|64.05|64|63.95|64|64.05|64.6|64.75|64.65|64.25|63.85|62.15|61.3|61.45|61.45|61.8|62.5|63.25|63.1|63|62.1|63.05|64|63.75|63.75|60.3|61.05|60|60.7|61.1|60.9|61.65|62.95|63.8|65.7|64.1||65|65.7|66|65.95|65.45|66.05|66.05|65.95|66.7|65.1|64.7|64.65|65.05|64.9|66.1
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|27.8|27.8|27.8|27.5|27.5|27|26.85|27|27.1|27.4|27.7|27.5|27.6|27.6|27.3|27|27.1|26.95|27||27.15|27.4|27.7|27.85|28.1|26.7|26.75|26.7||||||||26.65|26.55|26.75|26.75|26.75|26.75|26.7|26.5|26.5|26.45|26.5|26.45|26.45|26.7|26.55|26.7|26.5|26.5|26.75|26.85|26.55|26.2|26.8|26.9|26.95|26.95|||27|26.9|26.75|26.75|26.75|26.9|26.9|27.1|27.1|27.05|26.85|26.85|26.9|26.85|27.4|27.65|27.9|27.3|27.1|26.5|26.3|25.95|25.85|25.6|25.6|25.7|25.25|25.4|25.45|25.5|25.65|26|26.15|25.6|25.7|25.6|25.4|25.55|24.7|24.4|24.1|24.75|24.9|24.65|24.1|25.35|26.7|26.7|26.8|27.9|27.45|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|5.289|5.1|5.006|4.722|4.817|4.911|4.911|4.911|4.817|4.722|5.1|5.195|5.195|5.195|4.911|4.911|4.817|4.722|4.722|4.722|4.722|4.628|4.628|4.628|4.534|4.628|4.628|4.628|4.628|4.534|4.722|||4.722|4.534|4.722|4.628|4.722|4.439|4.345|4.25|4.25|4.25||4.25|4.25|4.25|4.156|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.156|4.061|4.061|4.061|3.967|||3.778|3.778|3.778|||3.872|3.872|3.872|3.872|3.778|3.872|0.41|0.41|0.41|0.42|0.41|0.42|0.42|0.41|0.42|0.42|0.42|0.41|0.41|0.43|0.44|0.44|0.44||0.44|0.45||0.46|0.46|0.42|0.42|0.42|0.41|0.42|0.41||0.42|0.41|0.41|0.4|0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.4|0.39|0.38||0.38|0.37|0.38|0.38|0.38|0.37|0.37|0.38|0.36|0.36|0.36|0.35|0.34|0.35|0.36|0.35|0.35|0.34|0.32|0.31|0.31|0.31|0.3|0.3||0.3|0.3|0.29|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.29|0.298|0.288|0.288|0.308|0.298|0.278|0.258|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.24|0.24|0.25||0.25|0.24|0.24|0.25|0.25|0.25|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|0.26|0.26||0.26|0.25|0.27|0.26|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.27|0.27|0.29|0.29|0.31|0.3|0.3|0.31|0.3|0.29|0.31|0.31||0.29|0.3|0.3|0.31|0.3|0.3|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.31|0.3
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||15.85|15.85|16.25|16.65|16.75|17.3|18.4|18.6|17.4|17.2|17.3|17.7|17.6|17.1|17.1|16.8|16.4|17.4|16.35|17|16.5|17.4|17.65|17.85|18.8|18.45|18.3|18.15|18.65|19.1|18.7|18.85|19.55|19.95|20.85|20.8|21.45|20.75|20.45|20.3|20.3|20.95|20.55|19.75|20.4|21.2|21.95|22.05|21.75|22.05|22.55|23|22|23.5|23.95|24.6|24.6|24.4|24.3|24.9|22.5|22.25|22.2|22.45|22.4||22.3|22.2|22.8|23.2|22.75|21.75|19.7|19.85|20.3|19.85|20.45|19.6|19.8|18.1|17.4|17.45|17.45|17.1||17.3|16.75|16.75|16.95|16.95|16.85|17.3|17.9|18.15||18.25|17.7|18.85|18.5|18|17.2|17.1|17.25|17.3|16.3|16|16.5|16.2|16.55||16.9|17|17.2|17.45|17.15|17.05|17.3|17.65|17.65|16.8|17.5|17.65|16.8|17.25|17.45||16.65|15.6|15.4|15.9|16.4|16.05|15.4|15.3||15.6|14.75|15|14.65|14.9|14.55|14.7|14.55|14.45|14.45|14.75|14.5|13.85|14.1|13.95|14.15|14.75|15.05|14.95|15.25|14.7||14.85|14.95||13.95|13.8|13.55|13.75|13.45|13.7|13.1|13|13.05|13.15|13.05|12.9|12.7|12.75|13.15|13.4|13.85|13.1|13.05|12.85|12.8|12.85|12.85|12.8|13.05|13.3|13.05|13.5|14.05|13.8|13.05|12.45|12.6|12.85|11.95|12|11.95|12|12|11.85|11.9|12|12|12.25|12.7|12.8|12.85|13.8|12.2|12.15|11.85|11.7|11.85|11.95|12|12.05|12.25|12.15|11.9|11.65|11.95|12.1|12.2|12.2|12.15|12.4|12.3|12.55|12.65|12.95|13.3|13.5|13.55|13.65|13.9||13.9|13.8|13.85|13.95|13.75|14.05|14.35|14.5|14.75|15.25|15.15|15.15|15.3|15.5|15.5
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|44.1|42.75|42.3|42.1|42.65|42.75|42.8|43.1|43.55|44|43.25|42.45|42.85|42.5|42.1|42.6|41.4|41.5|42.1||41.65|41.25|41.6|41.9|43|42.75|42.35|42.3||||||||40.6|40.85|40.85|40.85|41|40.4|40.35|40.05|38.8|38.35|37.2|37.1|37.2|36.75|35.8|36.6|36.9|37.4|37.45|37.1|36|35.25|35.5|36.5|36.8|36.8|||35.8|36.7|36.6|36|34.9|35|35.8|36.5|37.3|37.8|38.15|38.3|38.25|38.1|37.8|37.7|38.18|37.78|36.95|36.95|37.49|37.34|36.41|36.11|35.03|34.73|33.95|33.85|34.44|34.29|34.19|34.34|34.24|34.14|34.34|35.18|35.37|36.31|35.37|35.28|35.42|36.11|37.59|36.21|36.21|36.9|38.23|38.28|38.67|39.06|39.41|39.75|39.26|38.87|39.56|39.11|40.05||41.38|42.21|42.11|42.11|42.7|43.2|43.05|42.75|42.41|42.16|42.31|42.06|42.31|41.18|41.52|41.03|40.59|40.93|40.34|39.75|39.7|39.75|39.01|38.37|37.93|38.57|38.87|38.77|38.77|38.97|38.82|39.46|39.26|39.85|40.1|40.34|39.95|41.33|40.98|40.79|40.83|40.34|40.59|41.52|39.6|39.11|38.97|38.23||39.01|38.92|38.57|37.59|37.54|38.72|39.56|39.36|40.1|40.05|39.26|40.39|40.15|40.44|40.15|40.49|42.21|42.56|42.75|42.61|42.31|42.36|42.21|42.21|41.52|41.87|41.08|40.93|41.82|42.61|42.51|41.87|42.11|40.93|40.34|40.54|40.93|41.03|39.9|40.44||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|15254|15566|15419|15752|15638|15705|15648|15370|15494|16002|16027|16330|16705|16727|16587|16701|16943|17186|17095|17012|16810|16774|17042|17064|16856|17253|17567|17623|17619|17624|17569|17496|17508|17562|17540|17695|17546|17579|17684|17422|17415|17314|17386|17500|17180|17404|17690|17692|17749|17600|17357|17293|17184|17639|17885|17826|17426|17314|17094|16826|16693|||16055|16197|16235||16010|16180|16351|16454|16289|16062|16073|15486|15490|15173|14560|14752|14974|15209|15225|15699|15796|15994|15909|16150|16348|16297|16317|16346|16451|16554|16486|16305|16369|16477|16532|16636|16713|16997|17008|16442|||16572|16675|16605|16659|16631|16718|16551|16524|16838|17154|16868|16729||16650|16495|16436|16594|16444|16449|16500|16349|16558|16506|16530|16727|16870|16933|17142|17463|17422||||17471|17095|16964|17240|17088|17102|16476|16026|15968|16165|16177|15820|16150|16619|16476|16805|17083|17444|17811|18130|18157|17889||17649|17814|17667|17699|17907|17855|17626|17635|17042|17059|17421|17356|17595|17405|17693|18233|18457|19013|19044|19068|18723||18691|18446|18475|18437|18493|18853|19109|18990|18813||18493|18177|18438|18331|18423|18718|18511|18795|18600|18498|18354|18199|18257|18543|18815|19186|18607|18001|17384|17309|17792|18437|17678|17815|17748|17926|18121|18128|18320||17959|18150|18298|18640|18877|19411|19112|19012|19185|19448|19636|19837|20117||20212|20095|20214|20289|20108|20005|20397|20090|19941|19885|19902|20313|20345|20202|20258
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1864.66|1829.9399|1834.9|1820.03||1819.03|1823|1829.9399|1864.66|1829.9399|1819.03|1812.09|1810.11|1805.15|1800.1899|1800.1899|1785.3101|1772.42|1769.4399|1779.36|1765.48|1775.39|1773.41|1750.6|1755.5601|1780.35|1760.52|1751.59|1741.67|1725.8|1716.88|1705.96|1723.8199|1726.79|1750.6|1725.8|1720.84|1725.8|1713.9|1685.14|1694.0601|1702.99|1729.77|1731.75|1725.8|1735.72|1735.72|1736.71|1743.65|1737.7|1730.76|1730.76|1730.76|1734.73|1735.72|1735.72|1734.73|1705.96|1715.88|1719.85|1686.13||1712.91|1727.79|1715.88|||1724.8101|1724.8101|1718.86|1705.96|1705.96||1682.16|1696.05|1702|1686.13|1707.95|1758.53|1758.53|1756.55|1775.39|1790.27|1797.21|1795.23|1800.1899|1797.21|1805.15|1805.15|1800.1899|1795.23|1792.25|1790.27|1764.48|1775.39|1761.51|1747.62|1725.8|1714.89|1705.96|1709.9301|1705.96|1705.96|1710.92|1696.05|1691.09|1701.01|1728.78|1755.5601|1785.3101|1782.34|1785.3101|1795.23|1770.4301|1771.4301|1795.23|1795.23|1770.4301|1755.5601|1757.54|1749.61|1757.54|1757.54|1770.4301|1785.3101|1766.47|1747.62|1770.4301|1784.3199|1803.17|1839.86|1845.8101||1973.76|1842.84|1817.05|1815.0699|1819.03|1820.03|1805.15|1815.0699|1834.9|1851.77|1835.9|1859.7|1869.62|1907.3101|1934.09|1945|1934.09|1903.34|1884.5|1881.52|1872.59|1864.66|1864.66|1864.66|1872.59|1860.6899|1859.7|1854.74|1860.6899|1859.7|1859.7||1879.54|1897.39|1926.15|1896.4|1874.58|1869.62|1859.7|1850.77|1830.9399|1810.11|1815.0699|1815.0699|1820.03|1765.48|1725.8|1705.96|1696.05|1696.05|1691.09|1695.05|1701.01|1702|1696.05|1704.97|1701.01|1700.01|1700.01|1686.13|1686.13|1667.28|1647.45|1641.5|1631.58|1623.64|1623.64|1620.67|1620.67|1621.66|1613.72|1611.74|1611.74|1608.76|1617.6899|1596.86|1606.78|1596.86|1594.88|1594.88|1594.88|1596.86|1591.9|1595.87|1580.99|1580.99|1585.95|1587.9399|1586.9399|1609.76|1587.9399|1585.95|1586.9399|1581.98|1580.99|1577.03|1575.04|1567.11|1574.05|1577.03|1547.27|1557.1899|1550.25||1542.3101||1533.38|1535.37|1523.47|1517.52|1522.47|1508.59|1492.72|1492.72|1488.75|1497.6801|1487.76|1448.09|1470.9
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6.49|6.5|6.44|6.52|6.66|6.67|6.59|6.6|6.5|6.7|6.73|6.79|6.8|6.72|6.67|6.71|6.76|6.79|6.96|6.96|6.87|6.8|6.91|6.72|6.75|6.79|6.89|6.92|6.93|6.98|6.95|6.77|6.8|6.88|6.93|6.93|6.96|6.98|6.95|6.78|6.67|6.6|6.62|6.57|6.57|6.68|6.75|6.8|6.81|6.8|6.85|6.64|6.66|6.61|6.64|6.69|6.59|6.5|6.72|6.44|6.38|||6.37|6.33|6.3||6.3|6.2|6.25|6.3|6.29|6.26|6.26|6.24|6.32|6.28|6.08|6.12|6.25|6.15|6.27|6.3|6.28|6.04|5.99|5.94|5.94|5.89|5.9|5.97|5.95|5.95|5.92|5.92|5.93|6.13|6.31|6.34|6.32|6.21|6.25|6.28|||6.24|6.16|6.27|6.15|6.09|6.09|6.09|6.13|6.12|6.13|6.03|5.99||5.92|5.91|5.81|5.7|5.72|5.75|5.68|5.55|5.64|5.57|5.67|5.6|5.6|5.63|5.65|5.68|5.61||||5.62|5.63|5.64|5.59|5.55|5.64|5.54|5.55|5.54|5.64|5.67|5.45|5.6|5.59|5.63|5.64|5.68|5.68|5.78|5.8|5.81|5.84||5.67|5.63|5.67|5.51|5.74|5.8|5.91|5.86|5.77|5.75|5.99|6.02|6.08|5.87|5.98|6.02|6.04|6.13|6.21|6.22|6.21||6.11|6.11|6.17|6.19|6.25|6.3|6.29|6.3|6.27||6.26|6.14|6.16|6.15|6.12|6.19|6.18|6.23|6.22|6.22|6.26|6.2|6.23|6.19|6.13|6.22|6.27|6.27|6.21|6.24|6.28|6.17|6.33|6.26|6.28|6.26|6.26|6.26|6.29||6.28|6.34|6.39|6.55|6.5|6.58|6.51|6.45|6.45|6.48|6.43|6.48|6.47||6.48|6.46|6.48|6.5|6.43|6.4|6.46|6.48|6.45|6.48|6.48|6.49|6.47|6.51|6.45
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||23.15|23.15|24.05|25.15|25.35|26.25|26.9|27.05|27.5|27.55|27.95|28.65|28.3|28|27.9|27.45|26.9|27.45|27.65|28.65|28.5|28.6|29.45|29.6|30.35|30|29.55|28.6|29.1|29.65|29.75|30.2|29.95|30.45|30.95|30.55|30.95|31.5|31.65|31.5|31.6|31.55|32.1|31.3|32.05|33.05|33.6|33.2|32.95|33.4|34.35|34.35|33.9|35.1|34.7|35.85|36.75|32.45|32.55|32.45|32.15|30.95|30.85|30.9|31.2||31|30.15|31.6|31.8|31.55|31.3|31.35|31.25|31.65|32|32.75|32.15|31.4|31.55|31.9|31.4|30.95|30.2||30.05|29.55|29.9|29.8|29.75|29.9|30.4|30.75|30.85||31.2|30.9|30.9|31.45|30.2|30.4|30.9|29.9|30.15|29.85|29.1|29.75|31.45|32.55||32|31.75|31.75|31.8|31.85|31.75|32.6|32.25|32.35|31.75|33.2|33.6|32.55|34|34||33.95|31.45|30.7|31.6|31.5|31.95|31.9|30.6||31.6|30.95|30.6|30.4|30.7|28.9|29.2|27.95|27.95|27.95|28.15|28.6|28.45|28.35|28.7|29.15|30.25|31.15|31.65|31.7|31.15||30.75|31.15||31.2|31.2|31.85|31.65|32.3|32.8|32.8|32.55|33.25|33.55|32.7|33|32.05|32.35|31.25|33.5|33.35|33.45|33.45|33.15|32.9|34.4|35.35|35.35|36.25|36.45|34.35|35.35|36.4|36.25|32.95|32.6|31.5|30.5|31.35|31.35|30.7|30.75|30.95|30.55|29.9|29.8|30.6|29.95|31.5|31.7|31.15|31.1|31.25|30.65|29.25|28.55|28.05|28.6|28.9|30.4|30.3|29.5|29.5|28.4|28.7|29.6|29.05|30.1|29.65|30.6|29.6|31.25|31.4|32.5|32.9|34.75|33.75|35.3|36.45||36.55|35.45|37.5|36.55|37.25|36.6|39.2|40.6|39.2|39.15|38.7|38.15|39.35|38.5|39.05
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|170.5|173.5|179|180|179.5|180.5|182|181.5|187|187.5|190|191|193.5|194.5|198|199|199|199.5|200||200|200|200|200|200|200|200|201||||||||200|200|200|199|200|202|202|202|202|203|203|204|202.5|200|198|199|200|197|200|204.5|203.5|202|203.5|199.5|200|194|||190|190|190|192|191|187|189.5|189.5|189|193|192|195|195|195|195|191.5|186|186|185|186.5|187|185.5|186|188|194.5|182|180.5|184|188.5|183|189|193|190|196.5|202|203|203.5|205.5|205|204.5|208|208|207|210|205|206|205|210.5|211|215|214|216|217.5|220|219.5|220|217.5||221|223.5|221.5|224.5|228|225|226|221.5|222|220|221.5|222|222|226|224.5|228|227|226|221.5|221.5|223|220.5|220.5|223|224.5|227.5|231|233|230.5|230|227|225|224|223|223.5|217.5|217.5|217|221.5|221.5|223|221.5|225|233.5|230|234.5|240|235||239|231|233.5|231|232|239|239|239|232|227.5|228|234|233|237.5|234|223|210|209.5|215|219|224.5|210|209|206|206|207.5|203|202|203|203|209.52|209.52|208.57|209.52|207.62|207.62|208.57|206.67|199.05|196.19|193.33|190.48|188.57|194.29|200|199.05|200|200|200|202.38|202.86|204.76|204.76|205.71|212.38|||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|4.72|4.62|4.56|4.52|4.63|4.65|4.46|4.45|4.57|4.79|4.75|4.73|4.87|4.87|4.86|4.93|4.83|4.79|5.32|5.36|5.19|5.02|5.04|5.27|5.33|5.26|5.3|5.51|5.67|5.68||||5.66|5.6|5.84|5.92|6.04|6.17|6.19|6.25|6.23|6.23|6.21|6.24|6.25|6.26|6.18|6.19|6.2|6.23|6.17|6.01|5.92|5.94|6.04|6|6.11|5.92|5.92|5.89||5.79|5.7|5.51|||5.31|5.35|5.55|5.48|5.49|5.44|5.54|5.61|5.56|5.51|5.66|5.86|5.86|5.87|5.76|5.78|5.86|5.6|5.48|5.42|5.33|5.31|5.2|5.19|5.12|5.1|5.08|5.1|5.1|4.95|5.1|5.09|5.07|5.17|5.14|5.17|5.15|5.07|4.86|4.7|4.67|4.7|4.77|4.76||4.81|4.77|4.91|4.73|4.66|4.46|4.49|4.48|4.52|4.4|4.4|4.49|4.45|4.5|||4.39|4.33|4.27|4.22|4.25|4.3|4.3|4.34|4.3|4.25|4.25|3.95|3.72|3.65|3.67|3.76|3.56|3.57|3.64|3.58|3.48|3.42|3.54|3.62|3.66|3.66|3.7|3.61|3.68|3.67|3.74|3.65|3.66|3.66|3.78|3.85|3.9|3.77|3.84|3.79|3.74|3.71|3.8|3.79|3.74|3.91|3.73|3.75|3.84|3.9|3.97|4|4.08|4.34|4.26|4.23|4.23|4.28|4.34|4.27|4.38|4.17|4.17|3.95||3.83|3.77|3.84|3.77|3.71|3.71|3.66|3.78|3.81|3.8|3.75|3.73|3.78|3.75|3.42|3.24|3.24|3.19|3.05|3.02|3.2|3.19|3.26|3.31|3.14|3.05|3.11|3.1|3.12|2.9|2.86|2.94|2.85|3.18|3.16|3.18|3.17|3.15|3.3|3.39|3.58|3.57|3.56||3.62|3.62|3.65|3.59|3.58|3.6|3.69|3.78|3.8|3.77|3.86|3.97|3.78|3.7|3.73
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|48.83|49.22|49.15|48.42|48.64|48.24|47.06|46.61|45.76|45.25|45.41|45.1|45.54|44.86|44.46|43.44|48.84|43.64|43.76|44.64|45.31|45.25|45.28|45.93|46.34|47.01|47.1||46.81|47.06|45.92|45.79|45.89|45.93|45.86|46.69|45.8|46.49|49.22|47.88|48.03|48.47|49.42|49.29|50.26|49.82|49.11||48.28|47.78|48.8|48.88|48.85|48.22|47.94|46.7|46.45|47.82|47.9|47.75|47.99||47.34|46.47|45.16|44.62||43.47|44.48|44.05|44.05|44.14|43.91|42.24|40.87|40.45|39.26|38.25|37.78|38.82|38.1|38.23|39.58|39.83|39.7|39.76|39.54|38.48|37.88||37.05|36.72|36.49|36|37.34|37.79|38.9|40.28|40.03|40.02|40.17|40.62|40.54|40.03|39.98|37.96|||38.58|38.69|38.55|38.4|38.08|38.44|39.31|39.75|39.28|39.27|39.61|40.17|39.81|39.58|40.7|40.94|40.96|40.93|41.47|41.33|42.09|41.83|41.28|41.38|42.29|41.75|42.11|43.34|43.08|43.39|44.28|43.04|42.5|41|40.6|42.36|41.09|39.63|39.7||39.17|39.29|40.22|40.9|41.21|43.15|41.84|42.37|39.81|39.92|40.63|41|39.33|39.03|39.12|39.19|40.13|39.54|40.18|40.86|34.7|35.07|35.3|35.05|34.85|35.96|34.05|33.99|33.94|33.91|35.43|36.13|36.05|35.69|37.23|38.99|39.62|39.33|40.05|40.02|41.47|43.08||43.26|42.76|44.64|41.81|42.4|40.42|40.08|40.97|40.75|42.11|43.31|42.94|43.62|43.08|43.96|44.63|45.1|45.32|45.91|45.92|44.07|42.44|42.7|44.44|44.77|45.47||43.84|44.4|44.84|43.66|44.29|41.94|43.17|44.13|43.79|44.54|45.75|46.09|47.4|47.47|46.89|47.2|48.41|49.73|50.3|51.57|55.76|53.92|52.1|50.96|50.09|51.28|50.96|50.83|51.27|50.64|52.55|52.85|50.94|49.42
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|7320|7339|7342|7365||7369|7384|7446|7500|7580|7580|7595|7600|7621|7624|7600|7584|7488|7350|7235|7235|7250|7332|7355|7800|7465|7427|7391|7348|7320|7320|7300|7290|7290|7230|7200|7194|7089|7089|7155|7230|7400|7425|7450|7420|7450|7440|7404|7336|7300|7300|7380|7438|7446|7450|7599|7630|7520|7525|7374|7251||7300|7339|7340|||7349|7380|7493|7356|7240||7240|7207|7165|7030|7029|7110|7185|7200|7266|7290|7200|7137|7038|7020|7005|7070|7154|7002|7000|7000|6981|6970|6988|6980|6999|6890|6840|6857|6850|6795|6800|6645|6700|6989|7007|7050|7088|7135|7144|7160|7150|7190|7050|7010|7013|7001|6981|7030|7050|7130|7180|7200|7198|7170|7159|7160|7130|7195|7164||7200|7250|7202|7140|7125|7300|7299|7300|7254|7255|7355|7405|7450|7450|7434|7350|7272|7215|7200|7134|7054|7035|6959|6935|6930|6925|6930|6943|6926|6850|6873||6975|7042|7030|6975|6786|6800|6805|6799|6760|6740|6670|6650|6651|6620|6490|6470|6454|6399|6375|6360|6445|6333|6315|6305|6287|6276|6284|6300|6211|6230|6240|6100|6080|6030|6008|6010|6010|6020|5930|6020|6000|5995|6000|5901|5896|5835|5840|5820|5820|5800|5795|5825|5825|5845|5820|5800|5860|5735|5725|5720|5715|5693|5693|5700|5700|5695|5700|5689|5700|5699|5700||5750||5750|5720|5725|5739|5750|5720|5717|5689|5695|5713|5730|5736|5745
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.91|4.05||4.13|4.19|4.44|4.36||4.53|4.49|4.4|4.19|4.04|4.04|4.16|4.38|4.54|4.64|4.75|4.78|4.86|4.86|4.88|5|4.92|4.95|5.18|5.32|5.52|5.73|5.73|5.62|5.64|5.52|5.5|5.59|5.34|5.34|5.35|5.33|5.44|6|6.18|5.87|5.11|5.19|5|4.99|5|4.79|4.72|4.61|4.87|4.9|4.98|4.7|4.54|4.47|4.2|4.18|4.13||4.02|4.06|4.15||||4.03|3.96|4.05|3.99|3.91|3.95|3.95|3.97|4.01|4.01|3.8|3.76|3.69|3.63|3.75|3.67|3.56|3.68|3.66||3.65|3.67|3.66|3.59|3.64|3.5|3.47|3.17|3.02|3.06|3.07|3.09|3.13|3.22|3.35|3.3|3.23|3.51|3.57|3.5|3.58|3.57|3.68|3.65|3.67|3.77|3.65|3.73|3.77|3.63|3.56|3.3|3.53|3.48|3.2|3.06|2.8|2.95|2.87|2.85|2.79|2.54|2.58|2.63|2.72|2.75|2.58|2.45|2.39|2.37|2.37|2.37|2.37|2.28|2.25|2.18|2.08|2.1|2.08|2.15|2.07|2.1|2.04|2.12|2.18|2.12|1.96|1.98|1.95|1.95|1.92|1.91||1.92|2.03|2.14|2.08|2|2.13|1.93|1.82|1.79|1.81|1.85|1.8|1.69|1.82|1.81|1.81|1.87|2.14|2.11|2.37|2.61|2.72|2.11|1.94|1.81|1.83|1.83|1.76|1.75|1.86|1.78|1.8|1.85|1.84|1.68|1.67|1.75|1.77|1.75|1.65|1.62|1.63|1.65|1.66|1.66|1.7|1.67|1.65|1.65|1.65|1.65||1.65|1.67|1.64|1.59|1.73|1.73|1.79|1.7|1.77|1.77|1.82|2.06|2.04|2.09|2.19|2.27|2.3|2.3|2.29|2.35|2.29|2.38|2.44||2.44|2.44|2.45|2.48|2.48|2.48|2.49|2.5||2.33|||2.4|2.4|2.5
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||76.55|76.5|80|80.3|80.05|82.25|86.15|89.75|90.3|85.95|89.35|88.2|89.65|88.55|86.85|86.15|82.8|84.05|87.15|89.8|84.95|88.25|89.55|90.05|91.5|90.2|87.2|90|95.9|98.05|99.75|101.25|100.3|100.7|103.45|104.7|104.7|106.1|106.8|107|106.05|106.75|108.3|106.2|109.3|110.2|113.9|114.15|114.05|113.5|114.9|116.15|116.05|116.2|117.7|118|119.45|120.3|121.5|119.35|118.55|118.35|119.9|121.45|119.5||120.3|122.55|124.15|126.9|126.5|124|125.05|124.3|124.85|126.35|129.05|129.45|129.8|128.5|128.35|127.1|128.45|125.8||124.2|124.8|121.55|120.15|121.95|121.35|123.3|125.75|125.9||121.3|121.9|121.4|121.1|122.05|121.75|118.8|118.45|116.6|116.4|116.35|116.5|116.45|116.65||112.5|112.9|114.9|116.3|117.55|117.85|118.65|118.9|119.05|118.65|119.95|117|119|119.25|116.5||108.2|110.7|110|108.35|113|109.9|106.85|105.95||104.8|96.95|95.05|90.75|91.8|92.5|92|92|90.55|91.9|94.6|93|94.85|95.25|93.1|91.35|95.1|94.5|95.75|99.2|100.1||96.6|95.55||97.2|94.6|95|93.85|98.5|98.75|98.75|99.55|99.6|99.75|100.95|96.85|93|92.7|94.25|93.5|92.2|91.45|94.4|93.7|95.25|98.95|100.2|100.3|100.2|104.35|103.9|104|104.2|101.7|100.65|103.7|100.6|102.75|99.2|99.2|98.75|101.1|103.1|96.7|97.2|96.4|96.05|95.4|98.75|96.75|95.4|96.9|94.9|91.85|90.25|89.9|92|94.6|96.05|95.4|92.7|93.55|94.15|93.95|92.85|89.65|86.15|90.95|90.5|92.6|95.55|95.3|98.3|96.45|100.65|102.8|106.25|108.9|105.2||107.35|107.1|108.85|112.4|105.95|104.75|107.8|105.15|107.35|107.95|109.05|102|101.4|99.5|103
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.73|1.7|1.71|1.72|1.73|1.72|1.63|1.68|1.75|1.85|1.88|1.98|2.02|2.09|2.07|2.06|2.02|1.98|2.05|2.09|1.97|1.93|2.04|2.04|2.1|2.15|2.15|2.24|2.3|2.08||||2.07|2.05|2.08|2.04|2.06|2.07|2.02|2.09|2.02|2.03|2.03|2.08|2.13|2.19|2.24|2.22|2.22|2.28|2.31|2.29|2.26|2.31|2.34|2.27|2.46|2.32|2.22|2.21||2.04|2.15|2.19|||2.18|2.14|2.28|2.31|2.29|2.31|2.29|2.1|2.14|2.18|2.15|2.12|1.95|1.94|1.85|1.84|1.77|1.76|1.75|1.74|1.81|1.81|1.79|1.73|1.72|1.7|1.67|1.67|1.73|1.72|1.77|1.89|1.92|1.97|1.94|1.98|1.91|1.89|1.82|1.74|1.73|1.65|1.75|1.85||1.79|1.77|1.81|1.58|1.52|1.55|1.46|1.47|1.48|1.44|1.34|1.38|1.38|1.28|||1.3|1.27|1.26|1.31|1.31|1.31|1.29|1.33|1.31|1.35|1.35|1.34|1.38|1.3|1.32|1.21|1.01|1.07|1.15|1.16|1.19|1.27|1.32|1.4|1.39|1.45|1.49|1.38|1.43|1.4|1.39|1.42|1.47|1.45|1.48|1.57|1.6|1.52|1.48|1.44|1.44|1.42|1.49|1.43|1.37|1.49|1.36|1.27|1.35|1.35|1.28|1.35|1.42|1.59|1.7|1.77|1.75|1.79|1.84|1.88|1.94|1.92|1.99|1.87||1.84|1.8|1.86|1.94|1.96|1.98|2.03|2.07|2.06|2.03|2|1.98|2.02|2.04|1.96|2.03|1.96|2.05|2.08|2.08|2.31|2.41|2.44|2.51|2.43|2.35|2.35|2.27|2.31|2.16|2.1|2.22|2.24|2.34|2.38|2.38|2.49|2.56|2.68|2.64|2.77|2.83|2.82||2.82|2.84|2.85|2.82|2.77|2.78|2.85|2.89|2.85|2.85|2.88|2.93|2.81|2.76|2.8
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.58|4.75|4.73|4.73|4.82|4.83|4.85|4.87|4.86|4.89|4.9|5.05|5|5.02|4.87|4.85|4.82|4.83|4.99|5.11|5.05|5.12|5.13|5.32|5.26|5.29|5.23|5.29|5.34|5.27||||5.58|5.75|6.66|6.63|6.76|6.6|6.7|6.96|6.92|7.13|7.12|7.27|7.35|7.13|7.13|7.24|7.11|7.24|7.34|7.3|7.24|7.32|7.46|7.43|7.46|7.28|7.16|7.2||7.16|7.21|7.24|||7.21|7.14|7.3|7.3|7.15|7.24|7.36|7.43|7.47|7.21|7.12|7.27|7.43|7.59|7.59|7.45|7.83|7.98|8|7.84|8.08|8.12|8.2|8.13|8.01|8.2|8.16|8.06|7.8|7.78|7.8|7.7|7.82|7.88|7.87|7.86|8.03|8.01|7.84|7.82|8.18|8.4|8.5|8.68||8.54|8.17|8.05|8.35|7.95|8.35|8.34|8.64|8.45|8.36|8.4|8.63|8.45|8.11|||8.04|7.48|7.48|7.24|7.13|7.06|7.12|7.2|7.16|7.33|7.24|7.22|7.29|7.3|7.49|7.51|7.5|7.46|7.56|7.67|7.72|7.47|7.08|7|6.94|6.97|6.92|6.92|6.91|7|7.03|6.94|6.95|7.09|7.09|7.2|7.27|7.27|7.31|7.3|7.3|7.38|7.39|7.29|7.46|7.31|7.26|7.18|7.3|7.4|7.46|7.67|7.51|7.94|8|7.86|8|7.85|7.81|7.85|7.8|7.8|7.82|8.04||7.61|7.07|6.99|6.86|6.81|6.75|6.93|6.98|6.92|6.93|6.81|6.95|7.01|6.99|7.13|7.06|7.01|6.89|6.79|6.7|7.01|7.15|7.01|7.22|7.14|7.13|7.2|7.07|7.38|7.23|7.13|7.29|7.18|8.03|8|7.94|8.23|8.21|8.19|7.88|8.15|8.5|8.8||8.4|8.15|8.27|7.88|7.75|7.81|7.95|8.09|7.88|7.75|7.84|7.9|8|7.97|8.1
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||43.5|43.55|43.2|43.5|42.85|44.75|46.6|46.75|48.2|49.55|49.75|49.1|48.7|49.4|48.35|47.7|46.25|47.2|47.55|48.75|45.25|47.35|48.5|49.25|49.5|51.7|51.45|50.8|46.75|48.2|48.5|49.3|49.25|48.55|49.2|46.05|46.55|46.55|45.7|43.85|43.5|43.05|42.75|43.3|43.65|43.3|43.15|42.9|42.15|43.05|43.95|44.4|45.45|47.25|50.1|50.75|50.3|51.3|51.75|50.55|49.6|49.35|49.1|49.8|49.35||49.15|46.2|48.75|49.7|50.95|51.9|51.85|52.3|54.05|55.25|55.15|60.95|61.05|61.3|62.25|63.9|63.95|60.55||60.75|60.5|60.7|61.45|63|62.8|61.35|62.85|64.4||64.85|64.6|64.6|65.75|66.95|65.35|65.25|64.1|68.5|68.25|67.15|68.6|67.25|67.3||67.6|69.05|69.55|70.6|70.7|71.55|73.25|70.1|68.8|67.75|67.55|66.55|67|66.6|66.85||66.5|67.3|66.5|64.2|64|66.85|65.45|67||68.3|67.2|66.85|66.25|68.15|69.5|68.7|66.5|67.15|67.95|68.95|67.75|67.15|65.2|63.95|63.8|64.7|66.3|67|64.65|68.15||67.9|66.8||68.7|67.5|68.25|65.75|63|63.2|64.35|60.35|57.4|56.45|54.2|56.55|54.35|55.05|59.5|62.3|59.6|58.1|58.2|58.75|57.95|59.05|58|58.15|57.7|58.05|56.5|56.85|56.75|55|54.9|51.95|51.75|50|48.95|48.35|48.7|49.45|48.8|49.25|47.8|48.3|48.65|48.85|48.6|48.95|50.2|50.75|49.75|47.8|49|49.7|49.35|49.6|49.65|51.2|51.2|51.15|49.7|48.4|49.35|50.75|50.75|50.3|49.15|50.5|50.4|50.05|50.9|49.05|50.9|53.45|54.45|54.2|53.5||55|54.8|53.45|52.8|51.3|51.65|55.1|54.9|56.95|58.1|58.4|59|58.3|56.35|56.45
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.03|3.97|3.96|3.98|3.99|4.02|3.98|4.13|4.24|4.35|4.25|4.27|4.23|4.28|4.33|4.34|4.25|4.2|4.3|4.35|4.35|4.38|4.38|4.33|4.45|4.44|4.44|4.47|4.44|4.48||||4.33|4.28|4.31|4.3|4.49|4.35|4.27|4.25|4.21|4.2|4.24|4.24|4.2|4.09|4.05|4.06|4|3.95|3.9|3.85|3.73|3.9|3.89|3.97|3.99|3.81|3.83|3.8||3.75|3.67|3.6|||3.63|3.64|3.58|3.59|3.57|3.58|3.53|3.53|3.57|3.53|3.52|3.49|3.52|3.49|3.43|3.46|3.45|3.47|3.45|3.47|3.46|3.48|3.5|3.53|3.51|3.5|3.53|3.51|3.52|3.51|3.52|3.53|3.55|3.58|3.55|3.59|3.55|3.49|3.48|3.44|3.46|3.46|3.42|3.48||3.44|3.44|3.47|3.47|3.46|3.45|3.49|3.49|3.49|3.47|3.6|3.62|3.68|3.68|||3.67|3.64|3.66|3.66|3.66|3.66|3.62|3.63|3.51|3.48|3.55|3.56|3.55|3.49|3.5|3.42|3.41|3.38|3.39|3.36|3.37|3.4|3.48|3.44|3.43|3.53|3.5|3.34|3.43|3.49|3.53|3.52|3.57|3.59|3.53|3.66|3.71|3.7|3.71|3.69|3.65|3.65|3.73|3.74|3.75|3.75|3.83|3.89|3.91|3.89|3.95|3.91|3.87|3.92|3.92|3.86|3.8|3.79|3.72|3.73|3.73|3.72|3.77|3.73||3.81|3.71|3.64|3.63|3.63|3.68|3.75|3.78|3.76|3.78|3.78|3.75|3.64|3.68|3.68|3.67|3.68|3.78|3.78|3.79|3.96|3.71|3.68|3.61|3.55|3.6|3.52|3.51|3.6|3.52|3.49|3.55|3.64|3.8|3.82|3.85|3.83|3.82|3.85|3.8|3.8|3.78|3.8||3.75|3.7|3.69|3.7|3.68|3.65|3.64|3.64|3.62|3.65|3.66|3.66|3.65|3.61|3.67
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|47.9|47.3|47.8|47.2|47.05|47.3|46|45.95|46.2|46.1|46.6|47.5|48.15|45.5|45.5|44.3|43.3|43.1|43.7||42.2|42.3|43.35|41.5|41.8|41.95|42.25|42.65||||||||40|40.65|41.15|41|41.4|42.15|42|42|41.8|42|41.9|40.8|40.4|40.5|39.05|41|42.05|42|41.5|40.8|39.8|37.65|37.35|38.1|38|37.8|||38.1|37.75|37.85|38.3|37.5|36.55|36.45|36.05|36.05|35.95|37.5|38|37.6|37.2|37|37.65|37.25|37.85|38.05|35.6|33.3|34.25|33.25|33.2|33.1|32.45|31|30.85|30.45|30|31.5|31.5|32.45|31.2|33.5|34.5|33.9|34.15|34.7|34|33.75|32.6|30.5|32|32.6|33|35|36.45|36.8|37.3|38.1|39.1|39.2|39.2|39.45|40.45|42.35||45.5|45.95|45.95|46.1|46.55|46.9|46.85|47.45|46.65|46.55|47.4|47.85|48.1|47.8|48.15|47.7|47.4|47.5|46.8|46.35|46.2|46.2|45.6|45.35|46.25|47.3|47.05|46.25|46.05|46.4|46.55|46.8|46.85|47.2|47.55|47.5|47.35|48.3|48.3|48|50.7|49.95|49.2|49.4|48.5|48.75|49|47.5||47.75|47.2|47.15|47.15|46.5|47|47.2|47.1|47.9|48.3|47.2|47.9|47.45|48.4|49.3|50.3|50|50.4|50.9|51.2|51|50.8|50|50.7|49.55|49.85|49.4|49.7|50.7|51.8|51.5|52.2|52.5|51|49.2|49.55|49.8|50.5|48.85|48.85|48.1|47|46.25|49.7|52.2|53.1|53|49.55|49|49.9|51.6|||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||9.23|9.21|9.4|9.6|10.2|10.37|10.45|10.55|10.85|10.55|10.94|11.26|11.3|11.28|11.43|10.85|10.52|10.62|10.43|10.94|10.82|10.98|11.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|8.59|8.6|8.05|7.94|8|7.94|7.98|7.97|8.03|8.03|7.89|7.9|7.93|7.96|7.95|7.94|7.93|7.9|7.97||7.99|7.95|8.04|8.02|7.95|8|7.87|7.85||||||||7.82|7.94|8.01|7.94|7.95|7.94|7.95|7.96|7.9|7.94|7.95|7.99|7.93|7.97|7.92|8.03|8.14|8.08|8.14|8.07|8.05|8.04|8.13|8.1|8.17|8.04|||7.94|7.91|7.95|7.89|7.87|7.85|7.9|7.91|7.87|7.86|7.86|7.82|7.82|7.75|7.8|7.84|7.84|7.89|7.8|7.78|7.77|7.79|7.7|7.58|7.57|7.53|7.42|7.34|7.54|7.54|7.5|7.49|7.48|7.5|7.57|7.54|7.53|7.49|7.48|7.41|7.48|7.44|7.37|7.36|7.29|7.44|7.57|7.58|7.67|7.73|7.78|7.8|7.79|7.82|7.85|7.79|7.76||7.8|7.77|7.77|7.82|7.76|7.87|7.87|7.89|7.85|7.88|7.97|7.95|7.94|7.86|7.92|7.87|7.92|7.87|7.76|7.78|7.75|7.87|7.69|7.65|7.73|7.81|7.82|7.73|7.83|7.73|7.71|7.77|7.73|7.73|7.66|7.65|7.56|7.75|7.7|7.66|7.62|7.6|7.62|7.59|7.52|7.47|7.46|7.44||7.48|7.44|7.48|7.42|7.4|7.38|7.4|7.43|7.47|7.48|7.44|7.5|7.51|7.52|7.57|7.53|7.57|7.58|7.58|7.67|7.66|7.62|7.62|7.62|7.61|7.6|7.6|7.62|7.67|7.74|7.69|7.67|7.71|7.65|7.59|7.58|7.62|7.67|7.62|7.64|7.67|7.65|7.62|7.79|7.88|7.81|7.86|7.71|7.7|7.69|7.82|7.9|7.84|||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|26.65|26.2|26|26.05|24.9|24.85|25|24.8|25.1|24.6|24.9|24.8|24.95|25.4|25.5|25.35|25.35|25.2|25.25||25.25|25.15|25.4|25.5|25.7|25.7|25.75|25.65||||||||25.8|26.3|25.15|25.25|25.25|25.45|25.6|25.15|25.15|25.15|25.45|25.15|25.05|25.1|24.8|25.4|25.6|26.25|27|26.95|26.55|25.8|26|26|26.3|26.4|||25.65|25.6|25.55|25.85|25.55|25.85|25.5|25.8|26.25|26|26.95|26.75|27|26.55|28.1|28.25|28.4|29.1|30|28.65|28.5|28.8|29|27.2|26.95|26.6|25.25|25.25|25.3|25.65|27.4|27.6|27.4|26.2|27.1|27.8|26.9|27.4|26.1|25.05|24.55|24.3|24.2|24.75|23.9|25.5|26.55|28|27.8|28.25|27.7|27.4|25.65|25.8|25.05|26.9|26.45||26.7|29.05|28.4|27|27|26.9|27.2|28.02|27.9|28.2|28.4|28.4|27.6|27.6|27.55|27.8|27.8|27.7|27.5|27.2|27.1|28.19|28.7|28.8|28.6|29.09|29.1|29.24|31|29.2|28.9|28.7|28.6|28.5|28.7|28.3|27.6|27.8|28.4|27.4|26.55|24.2|24.2|24.1|24.2|23.7|23.6|23.5||23.48|23.5|23.5|23.8|23.4|23.7|23.6|24.1|24.2|24.2|23.95|24.3|24.3|25|24|23.8|23.7|23.9|24|23.95|24|24.1|24|23.6|22.4|22.3|22.3|23|22.5|21.2|20.2|20.1|20|20.4|20.7|20.8|20.75|21|21.1|20.1|19.68|18.9|18.5|18.9|18.4|19|18.8|18.1||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|231|228.5|229.5|217.5|214.5|213.5|213.5|217|213.5|201|198|196|198.5|198|199|199|197|190|193.5||195|195|194|193|197.5|199|198|198||||||||195|194.5|194|193.5|193.5|195|195|193|192|191|190.5|191.5|191|190|187|187|189.5|189.5|188|187|185.5|185|183.5|181|184|185|||184|182|181|180|176|176|175.5|176|175|174|175|175.5|175|174|174.5|174.5|175.5|171|171|170|169|169|168.5|168|169.5|167.5|167|165.5|166|169|169|165|165.5|166|167.5|167.5|167|167|169|169.5|169|165|164|166.5|163|163|168|168.5|168.5|166.5|168|169.5|169.5|169.5|168.5|168|168.5||167.5|166.5|169.5|169.5|169.5|169|169.5|168|168|169.5|174|175.5|177|174.5|173|173|173|176|176|176|175|174|174.5|175|179|180|179.5|178|172.5|173|174|174|173|171.5|172.5|174.5|174.5|173|175.5|174|175.5|176|176|174.5|169|167|164|170.5||170|174|171.5|170.5|170|172|172.5|173.5|178|177|177|178|178|176.5|175.5|175.5|175|175|180.5|180.5|180|172.5|172|168.5|168.5|169|166.5|167|169.5|170|170|169.5|170.5|172|167.5|168|166|169|170.5|169.5|173|165|164|167.5|171|166.5|165|161.5|162.5|163||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.23|5.22|5.18|5.21|5.17|5.29|5.32|5.22|5.15|5.31|5.28|5.31|5.19|5.17|5.17|5.09|4.91|4.86|4.78|4.51|4.5|4.42|4.33|4.3|4.2|4.23|4.48|4.46|4.48|4.46|4.45|||4.27|4.23|4.26|4.3|4.25|4.28|4.31|4.23|4.24|4.25||4.23|4.25|4.23|4.3|4.3|4.3|4.27|4.22|4.22|4.16|4.12|4.15|4.15|4.13|4.01|3.96|4.04|||4.06|3.99|3.99|||3.95|3.95|3.79|3.76|3.74|3.69|3.69|3.69|3.71|3.74|3.76|3.76|3.75|3.7|3.74|3.73|3.69|3.7|3.7|3.67|3.63|3.63|3.59||3.51|3.43||3.49|3.43|3.39|3.32|3.49|3.58|3.67|3.66||3.72|3.7|3.69|3.72|3.63|3.48|3.41|3.38|3.36|3.34|3.33|3.38|3.38|3.35||3.36|3.34|3.32|3.33|3.3|3.25|3.25|3.34|3.35|3.32|3.31|3.28|3.19|3.21|3.14|3.12|3.13|3.15|3.13|3.13|3.33|3.28|3.23|3.19||3.13|3.06|3.09|3.08|3.05|3.04|3.11|3.06|3.02|3.04|2.92|2.96|2.9|2.89|2.89|2.88|2.78|2.73|2.74|2.76|2.76|2.82|2.81|2.84|2.75|2.76|2.74|2.76|2.79|2.77|2.6|2.53|2.56|2.47|2.5|2.52|2.52|2.49|2.48|2.47|2.48|2.48|2.48||2.45|2.48|2.49|2.48|2.47|2.5|2.43|2.43|2.43|2.43|2.43|2.43|2.43|2.46|2.4|2.38|2.46|2.44|2.44|2.45|2.42||2.45|2.46|2.44|2.45|2.45|2.48|2.48|2.5|2.54|2.43|2.42|2.41|2.4|2.38|2.36|2.45|2.48|2.5|2.53|2.4|2.38|2.36|2.35|2.26|2.29|2.28||2.3|2.32|2.25|2.14|2.12|2.13|2.15|2.15|2.14|2.17|2.21|2.15|2.2|2.16|2.19
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||276.45|286.55|281.25|291.45|320.35|355.9|305.15|302.75|252.3|257.5|251.95|264.8|277.2|288.05|290.5|283.25|288.55|289.05|285.3|295.1|291.9|299.85|299.25|305.05|307.35|309.45|310.5|311.45|314.15|318.3|316.05|315.35|329.05|341.35|338.95|327.6|335.75|341.55|356.8|359.65|363.8|362.75|364.3|367.1|368.55|375|380|381.9|386.1|382.05|379.9|381.05|378.8|381.45|380.7|380.3|383.6|385.55|391.3|386.55|381.85|377.4|378.45|382.3|386.1||387.2|382.7|391.2|386.05|405.15|401.75|379.25|380.6|386.2|389.2|396.95|395.55|400.4|399|400|395.05|399.5|399.9||403.25|401.6|389.35|395.15|386.5|407.45|403.6|400.2|408.8||405.5|407.1|407.2|407.35|410.55|403.1|404.45|415.3|415.45|405.3|408|414.7|420.35|421.75||425.7|435.85|426.15|421.55|415.05|420.8|426.7|429.35|431.95|430.7|434.7|438.95|437.2|439.35|445.7||444.15|447.4|441.15|438.15|440.85|447.45|441.65|444.4||452.7|445.8|448.65|460.7|465.35|465.05|457.2|438.1|438|422.85|417.1|424.1|422.3|425.45|422.75|422.1|432.2|434.6|441.9|421.9|418||420.2|420.95||421.3|421.85|417.8|419.2|417.95|415.65|414.3|386.8|389.85|388.45|386.8|386.8|384|393.5|395.15|394.5|391.9|394.95|395.75|405|402.7|399.95|390.85|389.95|392.3|394.2|394.6|399.95|405.3|400.55|396.1|399.55|398.7|393.4|395.6|389.75|392.3|395.95|400.35|398.75|399.85|401.85|410.45|405.7|413.85|414.7|403.85|402.05|391.9|386.6|379.3|388.3|378.55|384.7|423.65|428.35|435.35|431.9|426.5|432.7|431.15|435.75|414.05|399.5|399.25|405.9|397|412.5|432.15|433.2|434.45|441.75|432.7|450.65|449.9||466.2|443.6|459.6|477.65|479.65|490.8|500.4|497.9|513.1|512.2|514.25|510.2|523.05|503.4|486.05
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|3.82|3.83|3.94|4|4|3.9|3.93|4.04|4|3.91|3.82|3.76|3.83|3.89|3.87|3.85|3.8|3.8|3.77|3.85|3.94|3.8|3.86|3.62|3.63|3.77|3.81||3.86|3.83|3.8|3.81|3.83|3.88|3.87|3.92|4.03|4.15|4.34|4.31|4.19|4.36|4.17|4.25|4.18|4.02|4.13||3.88|3.9|4|3.71|3.84|3.89|4.01|3.79|3.74|3.79|3.73|3.58|3.51||3.44|3.44|3.38|3.43||3.27|3.23|3.59|3.56|3.48|3.3|3.25|3.21|3.22|3.12|3.11|3.12|3.2|3.12|3.16|3.1|3.15|3.13|3.09|3.17|3.18|3.24||3.27|3.23|3.34|3.33|3.27|3.26|3.22|3.26|3.35|3.35|3.39|3.44|3.41|3.43|3.43|3.44|||3.38|3.44|3.42|3.46|3.56|3.53|3.64|3.64|3.64|3.6|3.59|3.63|3.54|3.66|3.76|3.84|3.65|3.63|3.61|3.67|3.69|3.75|3.7|3.78|3.8|3.8|3.74|3.78|3.8|3.84|3.92|3.84|3.83|3.82|3.85|3.87|4.02|3.98|4||3.97|4.06|4.1|4.12|4.07|4|4|3.97|4.05|4.03|4.19|4.2|4.2|4.27|4.24|4.18|4.15|4.18|4.11|4.11|4.13|4.03|4.06|4.05|4.17|4.22|4.3|4.35|4.17|4.17|4.34|4.4|4.35|4.12|4.17|4.07|4.1|4.2|4.05|4.19|4.22|4.21||4.19|4.12|4.15|4.16|4.06|4.06|4.1|4.22|4.19|4.31|4.3|4.18|4.14|4.04|4.06|4.12|4.11|4.3|4.41|4.45|4.57|4.47|4.6|4.7|4.67|4.7||4.64|4.7|4.78|5|4.8|4.72|4.78|4.98|5.3|5.57|5.95|6.08|6.08|6.58|6.38|6.12|6.23|6.32|6.71|6.76|6.66|6.71|6.91|7.04|7.04|7.15|7.22|7.31|7.5|7.56|7.84|8.15|8|8
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||1021|1011.55|1014.15|1036.6|1045.6|1055.05|1060|1055|1066.8|1044.35|1040|1055.1|1070|1059.4|1066.4|1069.7|1060.95|1082.6|1079.15|1081.45|1086.25|1126.45|1148|1149.85|1158.1|1157.95|1154.5|1150|1150.25|1155.85|1136|1126.15|1119.7|1117.5|1125.3|1116.9|1135.2|1123.35|1098.4|1079.15|1081.85|1053.7|1071.65|1043.1|1035.25|1032.6|1077.05|1100|1076.8|1071.6|1096.6|1109|1100.05|1094.85|1101.95|1086.9|1079.85|1083.65|1072.05|1027.3|987.7|981.25|950.25|911.05|915.75||902.45|909.25|892.95|871.05|889.95|877.4|882.05|860.7|864.95|885.6|905.65|910.95|921.75|924.2|918.45|917.15|924.15|914.25||871.75|871.95|894.35|892.65|878.55|879.5|873.8|852.25|843.95||834.6|833.75|821.85|810.15|813.25|811.1|812.55|821.3|778.2|780.85|779.25|818.1|805.05|800.75||801.9|802.7|800.15|801.2|800.2|800.1|803.25|811.7|812.75|797.75|804.85|789.1|785.25|792|796.1||786.25|765.45|755.15|750|771|775.5|780.3|780||778.5|778.05|778.8|776.85|778.6|778.1|778.25|776.5|776|776.1|766.35|762.1|753.65|747.05|746.25|748.95|739.5|734.75|729.35|719.8|710.55||709.8|710.9||710.3|712.7|706.4|707|700|704.95|698.4|701.8|707.2|700.3|701.7|710.85|686|693.85|690.1|699.9|695|733.05|746.05|750.2|750.2|750.15|744.35|736.2|681.8|634.2|636.95|628.9|630.2|633.6|630.2|630|630.05|627|620|620|620|620|612|614.85|607.3|600.5|610.25|604.75|600.2|604.95|608.2|600.1|590.1|596.9|600.35|603.9|600.05|607.75|601.05|607.3|615|613.45|616|618.45|611.2|617.95|620.3|615.2|622.15|611.6|620.5|634.85|639.5|627.05|650.05|650|650|650|645||630|636.5|619.4|640.05|640|636.6|655|650|650|652.5|649.75|640.8|643.3|639.1|630.05
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|91.5|90|88.7|88.7|89.5|89.4|93|93.5|93.8|92.1|92.1|90.2|90|89.2|90.7|92|93.3|94.4|95.9||94.4|93.4|94.6|94.8|96.1|96|94|87.9||||||||88.3|88.6|90.2|90.6|89.8|90.7|89.9|90.3|90.1|91.2|89.6|88.9|86.3|85|85|87.7|90|87.9|87.7|87.7|89.1|90.1|89.1|90|92.4|92|||89.5|89.9|90.1|90.1|86.4|86.9|88.8|90.5|92.8|92.5|95|97.1|96|95|95.5|96.3|96.4|97.3|95.6|96.6|94.9|93.6|94.8|95.3|93.8|90.8|87|90.7|93.2|93.5|92.7|94.9|95.5|94.1|94.1|98.1|100|102.5|100|103|103|104.5|101|103.5|103|100|100.5|96.6|96.5|93.2|92.5|97|98|102.5|103.5|102|102||103.5|107.5|112|110|110|108|108|106|107|109|111|114|114|107|108|109.5|109.5|110|112|112|111|105|103.5|102|109.5|111.5|109|109|109|106|105|109.5|108.5|108|108|109.5|112.5|114.5|110|110|107.5|106|108.5|101.5|94.9|88.7|88.4|87.3||88.8|86|91.5|90.1|86.8|86.6|84.8|84|84.6|84|82.4|83|83.8|83.6|84.7|82.7|83|84|84.8|84.7|84.5|84.3|84.3|81.7|79.6|79.6|80|82.7|83.2|83.2|84.2|83.2|83.8|78.4|83.9|83.9|84.5|87.2|85.5|85|84|80.2|77.7|78.9|81.7|80|80.4|76.6|76.1|77.9||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|15.5|15|14.4|14.3|14.5|14.5|14.6|14.9|14.8|15|14.8|15|15|15|15|15|14.9|14.7|14.9|15.2|15.6|15.6||15.4|15.2|15.2|14.2|14.3|14.3|14.4|14.3|14.6|14.4|14.4|14.7|14.2|13.7|13.2|13.3|13.3|13.2|13.4|13.1|13.1|12.8|12.9|12.9|12.9|12.9|12.9|13.1|13|13.1|13.1|13|13|13.1|13|13.1|13|13.1|||12.9|13|12.9|12.7|12.8|12.7|12.7|12.8|12.7|12.6|13|12.7|12.8|12.7||12.8|13.3||13.2|13.2|12.9|12.8|12.9|13.1|13|12.6|12.7|12.6|12.7|12.8|12.5|12.7|13|12.8|12.9|12.8|12.7|12.5|12.7|12.8|12.8|12.8|12.7|12.9|13|12.8|13.1|13.1||13.4|12.9|12.9|12.7|12.9|13|12.9|13|13|12.8|13|13.2|13.3|13.3|13.2|13.3|13.4|13.2|13.2|13.2|13.3|13.3|13.4|13.3|13.6|13.2|13|12.7|12.4|12.3|12.3|12.2|12.3|12.3|11.8|11.5|11.1|10.9|11|11|11|11|11|11|11|11|11.1|11.1|11.2|11.1||10.9|10.5|10.5|10.3|10.2|10.1||10.1|9.95|10|10.5|10.5|10.6|10.5|10.6|10.8|10.8|10.8|10.8|10.8|10.7|10.8|10.8|10.8|10.7|10.9|10.9|11|10.8|10.7|10.6|10.6|10.8|10.6|10.5|10.6|10.8|10.9|11|10.6|10.4|10|10|10.1|10|10|10|10|9.75||10|10.2|10.2|10.1|9.95|9.4|9.25|9.1|9.45|8.85|9|9.1|8.95|9.1|9|9.1|8.95|9|8.6||8.65|8.7|8.8||8.4|8.2|8.25|8.15|8.25|8.2|7.95|7.85|7.8|7.6|||7.45|7.3|7.25
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|17.75|17|16.4|15.5|16.3|16.65|17.25|17|17|17.65|15.55|15.25|15.8|15.9|15.9|15.9|16|15.8|15.5|15.8|15.4|15.2||14.4|14.85|14.9|14.65|14.65|14.85|14.5|14.1|13.85|13.3|13.3|13.65|13.9|12.8|12.65|12.15|11.45|11.4|11.3|11.2|11.2|10.9|10.9|10.95|11|11.15|11.1|10.95|10.85|11.05|11.1|11.2|11.4|11.3|11.3|11.35|11.15|11.15|||10.9|11.35|11.45|11.4|11.3|10.9|10.8|10.85|10.75|10.75|10.65|10.5|10.75|10.85||10.8|10.7||10.5|10.55|10.7|10.5|10.25|10.3|10.5|10.5|10.35|10.2|10.2|10.3|10.3|10.2|10.25|10.7|10.75|10.75|10.85|10.9|11|11.2|11.4|11.2|11.05|10.8|10.75|10.55|10.95|10.95||11.25|11.2|11.2|11.25|11.7|11.85|12.2|12.3|12.3|12.35|12.4|12.15|12.2|12.2|12.4|11.75|11.7|11.7|11.6|11.95|12|12.15|11.85|12|12|12.15|12.4|11.6|11.5|11.15|11.15|11|11.2|11.3|11.1|10.9|11|11.35|10.75|11.3|11.35|11.1|10.5|9.68|9.6|9.45|9.6|9.6|9.53|9.3||9.3|9.3|9.4|9.32|9.45|9.47||9.4|9.35|9.4|9.4|9.6|9.78|9.93|9.75|9.85|9.95|10|9.97|10.2|10|9.93|9.78|9.75|9.75|9.72|9.62|9.6|9.62|9.68|9.6|9.7|9.7|9.7|9.6|9.6|9.6|9.6|9.6|9.6|9.57|9.55|9.55|9.55|9.57||9.5|9.45|9.3||9.35|9.35|9.38|9.6|9.6|9.55|9.55|9.57|9.53|9.47|9.35|9.7|9.55|9.45|9.28|9.28|9.3|9.28|9.5||9.53|9.68|9.65||9.53|9.53|9.53|9.5|9.5|9.53|9.53|9.53|9.55|9.55|||9.47|9.35|9.32
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|226|224|229|218.5|209|205.5|206|203.5|206|207|207|209.5|210|206|206|206|208.5|207|213||209|208.5|205|201|204|205|200|198.5||||||||198.5|198.5|197|195|194.5|194.5|193.5|194|192|193.5|194.5|198.5|201|193|191|192.5|193.5|193.5|192.5|193.5|192|192.5|191|192.5|192.5|192|||191.5|193|192|195|194|193.5|197|197|197|197.5|199|200.5|200|200.5|203|202|203.5|201.5|199.5|199.5|200|197.5|199.5|200|205.5|211.5|209|206.5|206.5|206|205.5|207.5|204.5|204.5|205|205|201|201.5|202.5|200|201.5|201.5|203|200|201|203.5|206|202.5|201.5|201|203.5|204|203.5|205.5|205|204|209||202.5|197.5|205|210|210|213.5|213.5|215|208.5|208|206.5|206|208|208|206|207.5|209.5|206|205|207.5|206.5|205|204.5|207|207|206.5|209|207|206.5|204|204|204.5|204|205|206|210|212|211|214|212|208.5|210|208|210|207.5|206.5|206.5|203.5||206.5|207|202.5|203|201.5|203|200|200|198.5|199|191|191.5|196|199.5|200|201.5|199.5|203|201|200|205.5|203.5|202.5|202|200.5|203.5|203.5|206|208|208.5|210|209|212|214|200|201|200.5|201|200.5|202|205.5|201|198|202|204|205|204|||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|30.9|30.7|30.7|30.8|30.85|29.9|30|30.1|31.15|31.7|32.15|33|33.4|33.5|33.4|33.3|33.1|32.05|33||32.95|33.5|33.8|34.15|34|33.95|33.95|34.35||||||||33.8|34.1|34.35|34.5|34.9|34.8|34.65|34.5|34.65|34.55|34.6|34.7|34.35|34.25|34.1|34.75|35|35.4|35.85|36|35.95|35.95|36.05|35.75|35.05|34.85|||34.8|34.5|34.5|34.65|35|34.5|34.5|34.85|34.5|34.95|35|35|35.05|35.15|35|34.95|34.8|35.4|34.7|35.05|36.15|35.85|35.7|35.4|35.6|35.25|35|34.5|34.7|34.9|34.85|34.95|33.4|33.2|33.6|33.4|32.45|32.4|31.95|31.95|31.9|31.8|31|31.85|31.25|31.65|33.4|33.85|34|34.1|33.6|33.5|33.3|33.1|33.15|33.2|33.5||33.9|33.3|33.55|33.25|33.75|33.95|33.55|33.45|33.4|33.35|33.6|34.05|34|34.5|34.9|34.65|35.15|34.6|34.4|33.8|33.5|34|33.05|33|33.3|33.35|33.1|33.55|33.6|33.85|34.1|34.45|34.45|34.6|34.7|34.95|35|35.4|35.75|35|34.85|35|35.3|35.5|35.3|35|34.45|34.1||34.6|34.6|35.27|34.95|34.73|34.5|34.36|34.68|34.64|34.64|34.64|34.55|33.95|34.09|33.91|33.64|34.27|34.36|34.14|34.05|34.05|33.64|33.27|32.64|32.05|32.09|32.09|32|32.09|32.14|32.09|31.55|31.27|30.91|31.55|31.64|31.64|32.59|32.23|32.05|32.27|31.59|31.23|31.73|32.27|31.82|31.77|30.86|30.32|30.32|30.27|30.73|30.91|||||||||||||||||||||||||||||
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|1.58|1.57|1.62|1.61|1.57|1.52|1.42|1.43|1.47|1.52|1.51|1.54|1.5|1.54|1.51|1.51|1.52|1.52|1.54|1.54|1.52|1.57|1.59|1.61|1.58|1.62|1.62|1.57|1.62|1.66||||1.66|1.64|1.63|1.58|1.6|1.6|1.59|1.62|1.6|1.61|1.63|1.61|1.61|1.62|1.57|1.6|1.6|1.6|1.62|1.61|1.56|1.57|1.62|1.62|1.62|1.62|1.62|1.59||1.59|1.58|1.58|||1.56|1.52|1.49|1.52|1.53|1.57|1.55|1.52|1.54|1.53|1.48|1.47|1.44|1.48|1.46|1.46|1.45|1.4|1.41|1.38|1.41|1.42|1.38|1.37|1.4|1.4|1.38|1.37|1.37|1.39|1.4|1.41|1.4|1.43|1.48|1.5|1.5|1.53|1.48|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|3.31|3.26|3.3|3.24|3.29|3.31|3.44|3.47|3.54|3.48|3.34|3.31|3.3|3.42|3.34|3.24|3.22|3.22|3.38|3.42|3.24|3.29|3.36|3.43|3.48|3.47|3.41|3.52|3.61|3.49||||3.3|3.29|3.25|3.28|3.37|3.32|3.33|3.3|3.21|3.15|3.21|3.25|3.24|3.26|3.33|3.28|3.27|3.28|3.27|3.18|3.16|3.36|3.24|3.3|3.3|3.18|3.09|2.93||2.85|2.96|2.86|||2.91|2.93|2.95|2.93|2.91|2.93|2.95|2.95|2.94|2.92|2.88|2.92|2.91|2.91|2.89|2.84|2.89|2.89|2.79|2.9|2.88|2.98|2.99|2.95|2.93|2.89|2.85|2.76|2.91|2.83|2.85|2.79|2.91|2.9|2.9|2.9|2.88|2.81|2.71|2.67|2.71|2.71|2.72|2.67||2.62|2.53|2.51|2.41|2.4|2.39|2.38|2.3|2.23|2.15|2.12|2.19|2.11|2.16|||2.1|2.09|2|2.06|2.06|2.06|2.05|2.09|2.08|2.12|2.14|2.08|2.14|2.09|2.1|2.09|2|1.96|2.02|2.01|2.04|2.04|2.07|2.09|2.1|2.11|2.16|2.09|2.16|2.16|2.12|2.13|2.15|2.17|2.19|2.25|2.31|2.27|2.24|2.21|2.17|2.19|2.22|2.11|2.11|2.14|2.01|1.97|1.97|1.97|2.02|2|1.98|2.01|1.99|2|2|2.01|2.01|2.07|2.17|2.12|2.12|2.04||1.99|1.99|2.15|2.22|2.25|2.28|2.32|2.36|2.3|2.32|2.33|2.32|2.39|2.4|2.41|2.3|2.33|2.43|2.34|2.37|2.53|2.57|2.7|2.66|2.57|2.53|2.52|2.47|2.56|2.47|2.31|2.39|2.43|2.49|2.51|2.52|2.55|2.59|2.68|2.64|2.72|2.75|2.76||2.72|2.71|2.71|2.6|2.61|2.59|2.64|2.65|2.65|2.68|2.68|2.48|2.53|2.61|2.66
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|86.35|87|88.5|88.5|88.65|90|89.6|90|89.05|89.8|88.6|89.9|90|89.55|88|87.6|87.85|89|87.4|88.15|88.3|88.75|88|89.2|89.2|89|88.5|90.9|88.5|89.55|89.05|88.55|89|89.4|89.8|87.95|89.7|90|89.8|87.15|88.35|91|92|92.95|92.95|88|87.5|89|88.9|90.5|90.3|90.45|90|90.5|90.4|90.45|93.5|94.5|96.9|96.9|97|||96.2|97.5||||96.9|97.6|96.2|93.6|91|91.9|91.7|91|91|91|89.6|89.5|89|88.6|88.5|89.1|88.35|89|89.2|89|88.5|88.8|87.9|87.5|84.45|80.05|78.6|79.7|78|77.8|78||78.95|78.5|77.5|78.5||78.5|77.6|79.7|79.8|76.5|78.35|78.35|78.3|78.3|80|77|75.05|73.7|74.3|74.85|74|73.95|73.95|73.8|75.25|75|73|72.5|72.5|72|72.2|70.95|70.3|71|70|72.5|72.5|72.6|72.5|72|72|71|70|70.6|70|71|70|73|73.6|74.9|74|72.75|73.5|74.65|75|75|75|74.85|74.5|74||75|74|74|74|75.1|76.5|76|76.5|75|75.95|75|75|75|73.5|73.5|74.7|74.9|75.95|75.3|76|76.9|78|78|77.55|77.95|77|78.4|77.85|76.9|76.3|74.95|75.65|77|77.9|76.05|75.95|75.65|75.5|79|75.1|74.1|72.1|71.3|73|71.25|72|71|69.5||63.15|62.5|64|64|66.2|68.2|67.5|65|64|63.5|64|65.9|64.05|64|63.2|64|63.5|64.95|66.2|66.55|67.7|67.75|68.7|70||70||70|70|70|69.1|68.25|68.65|70.75|70|70|71.25|72.65|71.5|72|71.5|71.5
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|22.78|22.2|21.77|21.11|20.88|21.49|20.41||21.28|22.12|22.11|22.43|22.98|22.35|22.2|22.85|21.59|20.77|20.71|20.32|20.72|19.59|19.23|19.38|19.41|19.15|18.93|18.75|18.97|18.76|18.66|18.7|18.99|19.02|19.2|19.58|19.5||19.72|19.76|19.31|19.22|19.24|19.4|19.68|19.51|19.21|19.44|19.68|19.06|19.7|19.54|19.72|19.12|19.19|18.89|19.19|19.02|18.58|18.71|19.06||18.37|18.31|18.53|18.81||18.6|18.46|18.93|18.7|19.43|19.82|19.33|19.38||19.86|19.74|19.53|19.97|19.43|19.25|19.87|19.62|18.91|18.19|18.25|18.15|18.25|18.22|18.23|18.28||17.74|17.87|18.28|18.32|18.29|18.44|18.09|17.44|17.48|17.54||17.5|17.57|17.73|17.58|16.78|16.88|16.88|16.32|16.38|15.99|16.3|16.4|16.34|16|15.42|15.26|15.6|15.64|15.68|16.11|16.09|16.38|15.69|15.69|15.09|15.07|14.46|14.38|14.71|14.76|14.83|14.42|14.38|14.38|14.07|13.92|13.93|13.74|13.79|13.71|13.7|13.7|13.66|13.66|13.24|13.48|13.55|13.61|13.7|13.75|13.71|13.8|13.82|13.83|13.74|13.68|13.92|13.73|13.58|13.82|13.73|13.73|13.96|13.62|13.1|13.03|13.01|13.38|13.69|14.47|14.47|14.62|15.29|15.08|15.05|15.28|15.25|15.51|15.97|15.65|15.37|15.4|15.29|15.43|15.7|15.91|15.71|15.93|15.76|15.72|15.58|15.56|15.22|14.87|15.05|14.55|14.47|14.7|14.67|14.73|14.73|14.72|14.66|14.61|14.82|14.81|14.66|14.42|14.58|14.71|14.86|14.9|14.81|14.96|14.94|14.64|14.2|14.65|14.29|13.78|13.91|14|14.34|14.84|15.5|15.78|15.51|15.58|15.63|15.55|15.53|15.54||15.88|15.2|15.17|15.35|15.68|15.75|15.88|15.88|15.8|15.81|15.38|15.82|15.81|15.21|14.87
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.19|2.37||2.54|2.42|2.52|2.5||2.73|2.71|2.77|2.58|2.63|2.76|2.77|2.8|2.8|2.81|2.98|3.01|2.91|2.91|2.99|3.07|3.02|3.22|3.29|3.27|3.33|3.35|3.36|3.2|3.16|3.23|3.27|3.25|3.19|3.17|3.1|3.27|3.23|3.34|3.41|3.36|3.2|3.33|3.2|3.18|3.21|2.99|2.91|3.01|3.19|3.34|3.34|3.4|3.34|3.33|3.24|3.27|3.18||3.07|3.06|3.04||||2.86|2.91|2.85|2.72|2.75|2.74|2.6|2.63|2.7|2.62|2.52|2.49|2.52|2.48|2.48|2.56|2.46|2.48|2.54|2.44|2.53|2.52|2.42|2.39|2.38|2.34|2.36|2.19|2.05|2.07|2.11|2.06|2.23|2.24|2.24|2.11|1.92|2.15|2.24|2.27|2.48|2.47|2.43|2.38|2.44|2.36|2.34|2.45|2.37|2.35|2.39|2.24|2.26|2.43|2.47|2.46|2.32|2.06|2.06|1.93|1.89|1.72|1.76|1.76|1.75|1.73|1.62|1.6|1.55|1.46|1.47|1.48|1.56|1.45|1.48|1.48|1.37|1.29|1.2|1.13|1.11|1.08|1.08|1.07|1.11|1.08|1.04|1.1|1.11|1.04|1.01|1.02||1|1.01|0.99|1|1.01|1.05|1|0.98|0.98|0.99|1.01|1.06|1.01|1.01|1.03|1.03|1.01|1.1|1.04|1.04|1.05|1.04|1.02|0.97|1|1.08|1.13|1.17|1.17|1.18|1.13|1.16|1.17|1.09|1.13|1.13|1.13|1.23|1.15|1.04|0.98|0.92|0.85|0.86|0.83|0.83|0.82|0.81|0.81|0.77|0.78||0.83|0.86|0.86|0.86|0.86|0.86|0.85|0.86|0.85|0.9|0.95|0.94|0.96|0.98|0.99|1.11|1.18|1.16|1.15|1.25|1.4|1.39|1.4||1.36|1.4|1.4|1.37|1.4|1.4|1.46|1.47|1.43|1.49|||1.52|1.5|1.52
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.305|1.299|1.292||1.276|1.296|1.296|1.305||1.353|1.34|1.34|1.354||1.343|1.345|1.329|1.296||1.292|1.283|1.304|1.296||1.308|1.313|1.309|1.309||1.283|1.301||1.296||1.296|1.305|1.296|1.288||1.309|1.295|1.29|1.275||1.295|1.292|1.283|1.279||1.288|1.286|1.281|1.288||1.304|1.296|1.309|1.304||1.305|1.304||1.296||1.296|1.279|1.279|1.307||1.296|1.28||1.262||1.258|1.271|1.275|1.258||1.283|1.28|1.296|1.292||1.309|1.312|1.296|1.301||1.306|1.306|1.306|1.314||1.322|1.327|1.331|1.34||1.34|1.34|1.353|1.353||1.352|1.348|1.349||||1.344|1.355|1.356||1.344|1.373|1.358|1.353||1.357|1.353|1.353|1.357||1.355|1.366|1.359|1.362||1.378|1.375|1.377|1.37||1.397|1.397|1.409|1.4||1.404|1.398|1.4|1.404||1.403|1.409|1.417|1.416||1.423|1.4|1.366|1.371||1.359|1.357||||1.357||1.357|1.365||1.353|1.366|1.348|1.34||1.357|1.372|1.37|1.366||1.365|1.366|1.373|1.366||1.376|1.374|1.366|1.372||1.37|1.362|1.362|1.362||1.37|1.361|1.372|1.366||1.374|1.372|1.366|1.372||1.379|1.38|1.372|1.379||1.387|1.392|1.396|1.407||1.416|1.413|1.413|1.4||1.422|1.426|1.435|1.417||1.409|1.441|1.414|1.391||1.405|1.411|1.422|1.43||1.461|1.466|1.465|1.447||1.481|1.431|1.443|1.461||1.508|1.52|1.452|||1.493|1.524|1.501|1.465||1.454|1.428|1.359
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.3|3.3|3.28|3.27|3.33|3.34|3.34|3.34|3.35|3.3|3.29|3.3|3.33|3.35|3.35|3.35|3.35|3.29|3.23|3.15|3.18|3.17|3.19|3.32|3.38|3.4|3.41|3.44|3.44|3.5|3.49|||3.26|3.11|3.1|3.16|3.2||3.13|3.15|3.18||3.1||3.1|3.09|3.08|3.19|3.19|3.21|3.23|3.16|3.12|3.14|3.17|3.17|3.18|3.15|3.15|3.11||3.09|3.09|3.12|3.05||3.03|2.99|3|3|3.03|3.04|3.08|3.09|3.15|3.03|3.02|3.01|3|3.08|3.09|3.17|3.04|3.13|3.05|3.05|3.22|3.4|3.4|3.42|3.4|3.41|3.4||3.56||3.55|3.6|3.6|3.6|3.6|3.66|3.66|3.63|3.61|3.6|3.61||3.61|3.6|3.62|3.61|3.6|3.63|3.6|3.64|3.64|3.6|3.58|3.6|3.64|3.6|3.65|3.64|3.65|3.67|3.65|3.64|3.61|3.61|3.64|3.75|3.77|3.72|3.73|3.66||3.74|3.78|3.67|3.57|3.54|3.54|3.52|3.56|3.55|3.54||3.56|3.56|3.59|3.55|3.55|3.56|3.56|||3.55|3.52|3.52|3.49|3.56|3.57|3.59|3.58|3.53|3.6|3.58|3.63|3.63|3.63|3.58|3.6|3.6|3.61|3.62|3.63|3.63|3.66|3.67|3.67|3.67|3.66|3.7|3.68|3.7|3.7|3.7|3.7|3.69|3.71|3.71|3.74|3.73|3.74|3.78|3.85|3.86|3.86|3.83|3.8|3.8|3.74|3.73|3.73|3.72|3.75|3.76|3.75|3.79|3.79|3.78|3.79|3.9|3.8|4|3.7|3.7|3.72|3.72|3.74|3.7|3.74|3.72|3.7|3.71|3.78|3.7|3.71|3.7|3.77|3.77|3.7|3.67|3.67||3.62|3.56|3.68|3.75|3.73|3.84|3.97|3.88|3.88|3.93|3.95|4.01|3.96||4
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|39.5|39.75|39|37|37.5|37|39|40|41|40|41.5|38|38.5|38|38.25|37.5|37.25|35.5|36.75|38.5|38.25|35.75||34.75|33.75|33.25|34.25|35.25|35.25|35.5|35|33.75|34|33.5|33.5|33.5|33.5|33|32|29.25|29.5|30.5|31|28.25|28|28.5|28|27.5|27|27|27.5|29|29.25|28.75|28.75|29.5|28.75|28|27.5|26.5|26.5|||26|26.25|25.75|25.5|25.75|25.5|26.25|25.5|25.5|25.25|25.75|26.5|26|25.5||26.25|27.25||27.25|27|25.5|25|24.9|25.25|25.75|25.25|24.7|24.8|23.3|23.1|23.2|22.8|22.8|22.7|22.8|23.3|23|21.7|20.7|20.9|20.4|19.4|19.5|19.2|19|18.9|19.7|20.1||19.7|19.5|19.3|19|18.7|19.2|18.9|17.8|17.9|17.8|17.9|18.2|17.8|17.9|18|17.1|17.3|17.3|17|16.8|16.6|16.9|17|16.6|16.5|16.8|17.1|17.1|17.2|17.1|17.1|17.5|17.3|16.6|16.8|16.8|16.4|16.4|16.8|16.8|16.7|17|16.9|16.7|16.4|16.5|16.4|16.6|16.1|15.8||15.4|15.1|15.1|15.8|16.1|15.7||15.8|15.3|15.5|15.6|15.1|15|14.7|14.6|14.8|14.7|14.7|14.6|14.7|14.8|14.4|14.5|14.2|13.9|13.7|13.2|12.7|12.6|12.6|12.5|12.8|12.9|13|12.6|12.5|12.4|12.4|12.4|12.2|12.2|12.3|12.3|12.5|12.4|12|11.9|12|11.8||12|12.4|12.3|12.7|12.1|12.1|11.9|11.7|12.2|12|11.8|12.2|12.5|13|13|13.1|13|13|13.4||13|13|12.8||12.7|12.5|12.8|13|12.5|12.6|12.5|12.2|11.7|11.5|||11.9|11.8|12.3
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.79|0.76|0.78|0.76|0.74|0.77|0.7|0.69|0.7|0.75|0.67|0.7|0.77|0.82|0.8|0.82|0.81|0.82|0.86|0.87|0.83|0.82|0.84|0.86|0.87|0.87|0.84|0.87|0.88|0.85||||0.84|0.86|0.92|0.91|0.9|0.95|0.93|1.01|0.91|0.92|0.97|1.01|0.83|0.93|0.89|0.79|0.73|0.66|0.64|0.67|0.65|0.62|0.66|0.57|0.55|0.46|0.46|0.46||0.43|0.43|0.43|||0.42|0.42|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.43|0.43|0.43|0.44|0.44|0.43|0.43|0.47|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.43||0.43|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2750|2725|2700|2800|2575|2525|2500|2525|2575|2600|2550||2550|2550|2600|2600|2500|2500|2550|2575|2625|2600|2600|2400|2275|2175|2175|2250|2200|2200|2250|2200|2200|2200|2150|2300|2275|2300|2350|2375|2375|2350|2400|2450||2475|2300|2300|2275|2200|2200|2225|2200|2200|2275|2200|2200|2250|2325|2375|2275|||2250|2225|2250|||2275|2275|2275|2300|2350|2350|2350|2350|2350|2325|2325|2375|2250|2225|2100|2175|2175|2200|2225|2300|2275|2325|2300|2150|2125|||2100|2100|2075|2075|2075|2100|2125|2100|2150|2125|1950|2075|2050||2090|2100|2080|2070|2060|2060|2050|2120|2130||2130|2110|2130|2150|2200|2190|2160|2140|2140|2200|2120|2080|2070|2090|2080|2090|2050|2080|2080|2130|2100|2110|2100|2100|2110|2110|2080|2020|1980|1980|1980|1980|1970|1990|1990|1990|||||2050|2070|2050|2070|2070|2070|2070|2070|2070|2060|2060|2060|2070|2060|2090|2160|2210|2210|2170|2170|2170|2140|2110|2120|2050|2040|2000|2040|1970|1960|1960|1940|1940|2060|1900|1970|1980|1930|1970|1910|1800|||1730|1740|1740|1770|1760|1760|1810|1810|1800|1760|1760|1790|1790|1800|1780|1780|1780|1800|1810|1770|1770|||1770|1710|1720|1720|1720|1780|1730|1720|1730|1680|1680|1680|1700|1700|1680|1680|1680|1640|1640|1650|1650|1630|1620|1600||1630|1630
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|43.44|43.58|43.13|42.99|42.68|41.96|41.96|41.33|41.96|43.58|43.49|43.67|43.22|43.26|43.08|41.15|40.84|40.25|41.33||41.55|41.11|40.84|37.11|37.29|37.65|37.33|36.66||||||||37.74|37.59|37.55|37.83|37.92|38.49|38.21|37.88|37.03|38.16|38.77|39.15|39.15|38.44|38.21|38.87|39.34|40.09|39.43|38.3|37.78|37.5|37.36|38.02|37.55|38.21|||38.21|35.85|35.61|36.08|35.94|35.57|35.28|35.57|35.33|35.42|36.08|36.32|34.95|34.62|35|35.28|35.85|36.13|36.13|35.57|35.85|35.28|35.19|34.25|34.62|33.58|32.83|32.83|33.63|34.81|34.81|32.55|33.35|33.02|34.01|34.01|32.83|33.02|32.41|32.12|33.02|32.36|32.55|33.96|34.58|37.17|39.95|40.75|41.23|41.79|41.79|42.36|42.17|41.37|40.85|41.37|41.37||41.51|41.7|44.81|45.14|45.52|45.47|44.34|43.77|43.02|43.25|43.87|44.34|43.35|42.36|42.74|42.26|41.04|41.37|41.56|42.08|40.19|40.05|40.05|39.91|40.38|40.75|41.42|39.72|39.72|39.86|39.86|40.57|40.57|37.92|36.51|36.23|36.42|36.51|35.14|34.29|34.53|34.34|34.76|35|34.48|35.75|38.44|37.83||37.31|36.89|37.2|36.57|36.84|37.38|37.33|37.96|37.83|37.24|36.84|36.88|37.11|37.11|38.36|38.59|36.48|37.06|37.78|38.32|38.14|38.1|35.62|34.86|34.59|35.13|34.55|34.82|34.41|35.13|35.76|36.07|36.43|35.22|36.3|36.43|36.43|36.39|36.57|||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|52.86|52.14|52.86|51.96|53.04|54.29|54.29|55.18|55.71|54.46|55|55|53.75|54.29|54.11|51.43|51.43|49.64|47.86|46.61|46.25|47.14||46.25|47.86|46.43|45.54|45.89|46.61|46.61|46.79|46.79|48.57|50.54|52.14|51.43|49.46|50.18|50.54|49.82|47.86|45.54|46.07|45.18|45.54|46.07|45.36|45.71|45.36|45.89|45.36|46.43|46.96|45.54|45|44.29|43.21|44.29|44.64|45|45.71|||44.46|43.57|42.86|42.86|42.68|44.11|44.29|44.11|41.96|40.54|38.57|38.57|37.86|38.21||38.93|38.75||38.57|37.14|36.07|35.18|33.75|32.5|32.32|31.96|31.43|31.43|31.61|32.14|31.61|31.43|31.43|31.25|30.89|29.64|29.82|30.36|30.54|30.71|30.36|30.18|30.18|30.18|30|30.18|30.71|30.54||30.71|30.89|30.89|31.25|30.71|30.89|30.89|31.07|31.07|31.07|31.25|31.07|31.07|31.07|30.89|31.25|31.43|31.25|31.25|31.79|31.79|32.5|32.14|32.14|31.96|31.96|31.96|31.96|30.89|30.89|31.07|31.07|30.89|30.89|31.61|31.43|31.79|31.79|31.96|32.14|31.96|32.14|32.32|32.5|32.86|33.21|32.86|32.14|31.96|31.96||31.79|31.96|32.68|32.68|33.21|33.04||32.86|33.04|32.86|32.5|32.68|33.21|33.04|32.86|34.11|33.39|33.21|32.5|32.32|32.86|32.14|32.32|33.04|32.32|32.5|32.32|32.5|32.86|33.21|33.57|33.04|33.57|33.39|33.39|33.57|33.93|34.11|33.93|33.75|33.75|33.04|33.57|33.57|33.57|32.32|32.32|32.32|31.61||31.61|33.39|32.32|33.04|33.21|32.14|31.79|31.07|30.89|31.07|31.96|32.32|32.86|32.32|31.25|32.68|33.21|34.29|35.71||35.54|34.11|34.11||33.39|33.39|34.29|33.93|33.04|32.68|33.57|33.04|32.5|32.32|||32.68|32.5|32.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.037|1.044|1.031|1.044|1.044|1.044|1.044|1.024|1.044|1.063|1.082|1.076|1.063|1.05|1.063|1.044|1.024|1.011|0.999|0.999|1.018|0.979|0.96|0.941|0.966|0.992|0.953|0.986|1.005|1.031|1.069|1.044|1.024|1.018|1.011|0.999|0.979|0.999|1.024|1.018|0.999|1.031|0.986|1.037|1.024|1.024|0.947|0.953|0.941|0.889|0.876|0.876|0.895|0.876|0.87|0.85|0.831|0.825|0.825|0.818|0.825||0.812|0.825|0.818|0.831|0.825|0.818|0.818|0.805|0.805|0.792|0.799|0.799|0.799|0.799|0.799|0.799|0.805|0.812|0.786|0.767|0.767|0.767|0.754|0.747|0.78|0.792|0.792|0.773|0.78|0.78|0.767|0.786|0.799|0.799|0.812|0.818|0.812|0.825|0.818|0.825|0.837|0.831|0.857|0.85|0.831||||0.844|0.837|0.831|0.85|0.818|0.812|0.825|0.825|0.792|0.805|0.799|0.773|0.773|0.747|0.747|0.747|0.754|0.773|0.754|0.741|0.741|0.754|0.741|0.747|0.754|0.747|0.734|0.747|0.747|0.741|0.754|0.76|0.767|0.747|0.747|0.734|0.741|0.747|0.747||0.734|0.734|0.728|0.734|0.754|0.767|||0.76|0.767|0.76|0.754|0.754|0.734|0.741|0.747|0.741|0.734|0.709|0.709|0.734|0.715|0.722|0.696|0.664|0.657|0.651|0.612|0.625|0.631|0.625|0.618|0.625|0.625|0.625|0.638|0.644|0.631|0.631|0.618|0.644|0.638|0.631|0.644|0.631|0.651|0.618|0.606|0.625|0.625|0.625|0.606|0.606|0.599|0.593|0.586|0.567|0.567|0.567|0.554|0.548|0.548|0.541|0.528|0.522|0.535|0.554|0.537|0.531|0.525|0.537|0.543|0.555|0.561|0.567|0.579|0.585|0.573|0.573|0.561|0.561|0.555|0.567|0.561|0.567|0.573||0.579|0.567|0.573|0.573|0.573||0.573|0.567|0.567|0.567|0.555|0.543|0.555|0.555|0.549
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||139.4|130.05|125.4|128.3|128.85|133.3|128.25|128.5|128.25|131.1|127.7|129.4|126.35|126.05|129.85|127.65|126|126|126|128.8|129.95|129.9|131.45|132.05|134.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|20.17|19.89|19.48|19.38|19.43|19.38|19.61|19.48|19.94|20.17|20.03|20.03|21.04|20.68|20.58|19.94|19.89|19.98|20.17||20.12|20.17|20.03|20.54|19.2|19.43|19.43|19.52||||||||19.52|19.61|19.38|19.75|20.21|20.15|19.91|20.2|19.68|18.54|18.2|18.58|18.2|17.02|16.92|17.06|17.06|17.21|17.21|17.3|17.54|17.35|17.21|16.83|16.92|16.92|||16.45|16.3|16.06|16.02|16.02|15.78|16.06|16.35|16.3|15.97|15.64|15.83|15.83|15.78|16.02|16.4|16.4|16.45|16.45|16.35|16.49|15.92|15.59|15.54|15.54|15.68|15.4|15.4|15.35|15.49|15.68|15.73|15.73|15.87|16.11|16.35|16.21|16.45|16.11|16.02|16.35|16.35|16.54|16.16|15.87|16.54|16.87|16.87|16.92|17.02|17.4|17.44|17.82|17.82|17.59|16.92|16.64||16.87|16.83|17.11|16.83|17.4|17.44|17.25|17.25|17.21|16.97|17.21|17.87|17.78|17.78|18.06|17.97|18.54|18.63|18.3|17.92|17.68|17.82|17.54|17.68|16.78|16.73|16.59|16.54|16.73|16.64|16.54|17.02|16.83|16.54|16.64|16.35|16.64|15.59|15.54|15.3|15.45|15.54|15.21|15.3|15.07|15.16|14.83|14.69||14.83|14.83|14.69|14.64|14.5|14.5|14.45|14.31|14.59|14.5|14.45|14.45|14.26|14.5|14.83|14.97|14.78|15.16|15.16|15.49|15.3|15.21|15.26|15.16|15.02|15.02|14.88|15.11|15.4|15.07|15.35|14.92|15.02|14.83|14.45|14.5|14.45|14.5|14.16|14.26|14.16|13.78|13.31|14.02|14.59|||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.39|4.36|4.31|4.28|4.2|4.26|4.28|4.19|4.21|4.12|4.08|4.11|4.14|4.12|4.08|4.08|4.08|4.09|4.08|4.09|4.08|4.07|4.07|4.08|4.1|4.1|4.1|4.1|4.12|4.08||||4.02|4.02|4.05|4.02|4.05|4.02|4|3.97|3.95|3.94|3.96|3.96|3.94|3.96|3.96|3.98|3.99|4|3.97|3.92|3.82|3.86|3.88|3.8|3.82|3.73|3.73|3.72||3.68|3.69|3.69|||3.69|3.67|3.65|3.63|3.64|3.66|3.67|3.67|3.7|3.7|3.7|3.69|3.67|3.69|3.68|3.7|3.72|3.73|3.74|3.71|3.73|3.71|3.65|3.66|3.69|3.69|3.69|3.71|3.69|3.66|3.7|3.7|3.69|3.74|3.74|3.74|3.75|3.75|3.7|3.65|3.61|3.59|3.58|3.6||3.59|3.57|3.6|3.6|3.6|3.58|3.58|3.58|3.57|3.53|3.55|3.62|3.59|3.78|||3.79|3.66||3.61|3.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|39.946|39.896|38.999|38.55|38.799|39.098|39.398|38.899|39.797|39.298|39.398|39.547|39.846|39.597|38.899|40.495|39.248|40.245|42.19|41.293|41.791|41.492|40.495|39.697|39.248|38.251|37.951|37.901|37.652|37.004|35.907|35.358|35.807|35.907|35.857|35.857|35.907|36.106|34.909|34.859|34.909|34.011|33.413|32.914|32.416|31.867|31.917|31.867|31.718|31.917|32.416|32.416|32.266|31.967|31.917|33.014|33.214|33.114|32.166|32.166|32.216|||32.914|32.166|32.466|||31.967|32.216|32.914|32.466|33.313|33.712|33.812|33.862|33.912|32.5|32.6|32.1|32.5|32.95|33.3||32.2|31.85|32.45|30.9|29.3|29|28.8|28.85|28.95|29.4|29.5|30.15|29.75|29.7|29.95|29.35|29.3|29.95|30.3|||29.95|30|30.05||30.05|30.05|30.9|30.65|30.65|31.15|31.3|31.4|30.5|30.6|29.95|30.15|30|29.7|29|29.65|30.5|29.95|29.7|29.7|29.75|29.6|30|30.4|30|29.9|29.55|29.5|29.5|30.1|29.9|29.5|29.5|29.3|29.6|29.3|29.05|29.4|29|28.5|28.25|29.35|29.25||28.25|28.3|27|||26.8|27.1|28.15|28.35|27.95|27.75|27.75|28.3||28.1|27.4|27.15|26.8|26.55|26.65|26.45|26.25|25.4|25.9|26.05|26.6|26.55|26.1|27|27.25|26.7|27|28.4|29.1|28.7|29.5|28.7|28.6|29.1|27.8|27.15|27.5|27.6|26.8|26.8|26.7|26.8|26|25.45|25.7|24.95|25.8|26.5||25|24.6|24.9|23.85|23.25|23.6|24.5|22.95|22.6|22.7|22.75|21.95|21.85|21.9|22|22.3|21.95|22.7|21.6|21.9|22.9|23.55|24.15|24.4|24.9|23.85|24.75|25|24.95||24.2|23.8|24|24.2|23.6|23.75|23|23.5|23.5||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||2368.6001|2287.05|2298.6499|2350.5|2441.8501|2502.25|2503.25|2479.95|2411.1001|2394.3999|2483.3999|2485.7|2439.6001|2419.75|2401.6001|2291.95|2307.7|2303.05|2288.8501|2270.1001|2249.25|2265.55|2271.25|2240.3|2214.6499|2204|2127.3501|2124.95|2129.8999|2080.45|2043.2|2021.15|2021.1|2010.05|1997|1985.05|1979.4|1997.85|2011.3|2021.65|1988.15|1970.2|1969.35|1945|1983.5|1974.8|1979.9|2001.65|2031.75|2000.35|1996.55|2017.6|2027.3|2022.1|2036.7|2039.6|2038.5|2061.8|2076.1001|2038.7|2037.4|2047.55|2001.5|2007.75|2018.05||2027.3|2034.1|2049.2|2074.2|2094.1499|2024.75|2041.6|1998.25|2006.2|2017.45|2022|2022.3|2026.5|1999.45|1970.65|1930|1968.65|1979.55||1994.35|2003.15|1989.8|2059.55|1716.3|1674.95|1684.4|1690.15|1695.05||1689.45|1683.15|1683.3|1704.95|1704.65|1678.3|1687.75|1713.65|1707.8|1742.45|1737.35|1765.5|1751.15|1741.5||1754|1774.35|1758.45|1772.45|1757.25|1760.4|1739.7|1754|1713.6|1711.7|1705.25|1735.45|1751.65|1754.35|1721.85||1729.25|1720.3|1698|1737.5|1720.35|1707.75|1692.25|1705.15||1710.6|1703.15|1703.25|1710.6|1730.8|1731|1737.1|1715.25|1709.2|1687.7|1683.4|1906.3|1979.25|1975.65|1974.95|1950.5|1971|1984.25|2032.4|2026|2038.25||2019.85|2010.05||2018.85|1996.75|2011.5|2002.4|2025.55|2016.15|2012.25|1982.55|1971.45|1978.5|1963|1967.5|1913.25|1930.2|1944.25|1960.9|1936.9|1939.1|1945.45|1940.4|1949.85|1950.35|1958.45|1980.05|2025.8|2034.75|2012.85|2021|2011.35|2011.1|1998.8|1997|1976.6|1937.2|1925.4|1887.85|1895.55|1904.75|1897.7|1989.75|1981.05|1978.95|2002.95|1976.8|1982.2|1977.5|1941.3|1942.25|1967.4|1935.6|1907.95|1909.05|1914.4|1971.25|2053.3999|2050.2|2040.5|2052.1001|2014.65|2052|2060|2069.7|2066.1001|2083.3|2127.2|2007.6|1956.5|1954.35|1985.45|1960.3|1978.45|1949.35|1948.95|2002.05|1962.65||1981.5|1994.2|2078.8|2105.6001|2105.75|2160.8999|2161.3501|2164.25|2176|2156.25|2175.75|2145.95|2080.3|2058|2072.05
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.58||2.82|2.76|2.83|2.82|2.78|2.75|2.67|2.86|2.93|2.91|2.99|3.08|3.08|3|2.93|3|3.14|3.13|3.1|3.09|3.14|3.27|3.31|3.39|3.42|3.46|3.52|3.48||||3.51|3.49|3.51|3.55|3.54|3.44|3.48|3.73|3.7|3.65|3.75|3.86|3.81|3.96|3.95|3.9|3.88|3.91|3.6|3.55|3.52|3.57|3.37|3.45|3.45|3.47|3.37|3.29||3.22|3.15|3.19|||3.18|3.21|3.2|3.08|2.98|3.06|2.86|2.84|2.8|2.76|2.81|2.82|2.83|2.8|2.75|2.76|2.75|2.8|2.74|2.82|2.85|2.85|2.83|2.82|2.79|2.82|2.78|2.85|2.9|2.91|3.02|3.04|3.14|3.11|2.82|2.82|2.88|2.8|2.78|2.76|2.75|2.72|2.79|2.91||2.87|2.89|2.7|2.58|2.57|2.6|2.61|2.6|2.49|2.5|2.5|2.56|2.53|2.46|||2.42|2.45|2.42|2.47|2.48|2.56|2.61|2.66|2.67|2.65|2.67|2.63|2.6|2.59|2.58|2.6|2.53|2.58|2.48|2.47|2.42|2.5|2.57|2.54|2.56|2.64|2.66|2.61|2.67|2.69|2.75|2.76|2.74|2.63|2.44|2.39|2.44|2.41|2.42|2.28|2.26|2.27|2.34|2.31|2.34|2.46|2.47|2.5|2.52|2.57|2.67|2.73|2.75|2.8|2.81|2.82|2.86|2.87|2.85|2.89|2.95|2.88|2.91|2.85||2.74|2.63|2.68|2.66|2.78|2.8|2.86|2.86|2.89|2.91|2.93|2.92|2.83|2.79|2.82|2.82|2.85|2.82|2.65|2.58|2.68|2.68|2.7|2.73|2.71|2.72|2.73|2.72|2.73|2.68|2.71|2.75|2.72|2.79|2.82|2.82|2.8|2.82|2.88|2.9|2.97|2.99|2.96||2.97|2.97|2.96|2.88|3|3.11|3.15|3.18|3.19|3.2|3.26|3.25|3.28|3.15|3.18
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|1.56|1.74||1.86|1.79|1.75|1.78||2.01|1.95|2.01|1.88|1.88|1.98|1.98|2.02|1.94|1.99|2.05|2.16|2.2|2.17|2.17|2.25|2.24|2.35|2.3|2.33|2.38|2.33|2.26|2.24|2.3|2.38|2.49|2.49|2.46|2.44|2.3|2.42|2.46|2.61|2.72|2.68|2.57|2.77|2.64|2.52|2.5|2.37|2.32|2.35|2.3|2.53|2.55|2.59|2.35|2.29|2.2|2.2|2.11||2|1.98|1.99||||1.89|1.92|1.93|1.85|1.86|1.91|1.92|1.95|2|1.97|1.9|1.87|1.81|1.71|1.73|1.78|1.75|1.83|1.81|1.76|1.75|1.78|1.7|1.61|1.67|1.64|1.68|1.64|1.51|1.45|1.5|1.45|1.6|1.61|1.52|1.39|1.29|1.35|1.31|1.33|1.52|1.58|1.6|1.54|1.58|1.55|1.59|1.67|1.63|1.67|1.73|1.71|1.58|1.72|1.78|1.78|1.7|1.64|1.57|1.41|1.35|1.34|1.41|1.43|1.45|1.47|1.4|1.31|1.27|1.2|1.22|1.24|1.18|1.11|1.12|1.09|1.07|1.09|1.03|0.98|0.95|0.94|0.92|0.89|0.91|0.93|0.9|0.93|0.88|0.85|0.86|0.85||0.85|0.86|0.86|0.86|0.85|0.87|0.86|0.85|0.87|0.86|0.86|0.87|0.86|0.86|0.87|0.82|0.81|0.91|0.88|0.87|0.87|0.88|0.85|0.84|0.84|0.88|0.94|0.93|0.94|0.98|0.9|0.91|0.91|0.83|0.84|0.84|0.8|0.92|0.88|0.87|0.83|0.78|0.65|0.64|0.54|0.5|0.51|0.52|0.51|0.49|0.49||0.52|0.53|0.51|0.51|0.51|0.49|0.49|0.51|0.5|0.5|0.52|0.51|0.54|0.54|0.55|0.59|0.62|0.57|0.56|0.65|0.82|0.82|0.79||0.83|0.83|0.83|0.83|0.82|0.84|0.86|0.84|0.9|0.93|||0.94|0.97|0.98
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|52.46|51.28|51.52|48.68|50.34|51.52|52.46|52.23|52.46|52.23|52.46|51.99|51.28|51.52|51.05|51.05|51.28|50.81|50.57|51.05|51.28|51.05||50.81|51.05|51.52|51.28|50.34|50.34|50.1|49.63|48.92|48.21|50.34|50.81|50.81|51.28|50.1|49.86|48.92|49.39|48.68|49.16|48.45|47.97|48.45|48.45|48.45|48.21|47.97|47.27|48.21|50.57|51.28|51.52|50.57|49.86|49.86|49.63|48.68|48.92|||49.16|48.68|48.21|48.21|48.45|48.68|48.92|48.92|47.03|45.37|45.37|44.43|44.9|44.19||44.43|44.43||43.96|43.72|43.01|43.48|43.48|43.48|43.48|42.3|42.78|42.78|43.48|43.01|45.14|44.43|45.61|45.14|45.14|44.9|44.43|44.19|44.19|43.96|43.01|42.07|42.3|42.07|42.3|41.83|42.3|42.54||43.25|43.25|42.3|43.01|42.3|42.07|43.01|45.85|45.85|45.37|46.08|45.61|46.56|44.67|43.48|43.96|43.48|43.25|42.78|43.72|43.48|42.78|42.07|41.59|41.59|42.54|41.83|42.07|41.36|39.7|39.7|39.23|39.23|38.99|38.99|38.76|37.81|37.58|38.28|38.05|38.05|37.81|38.28|38.52|38.52|38.05|37.81|38.28|38.76|38.76||38.52|38.76|38.99|38.99|38.05|37.34||37.81|38.05|37.81|37.34|36.63|36.16|36.16|36.63|36.39|36.63|37.34|37.81|37.58|36.87|35.92|35.69|35.21|34.5|35.45|36.39|36.39|36.39|36.63|36.39|36.16|36.63|36.39|35.45|35.45|35.69|36.39|35.92|36.39|35.45|35.21|35.21|35.45|35.45|34.5|34.27|33.79|33.32||33.56|34.5|33.32|33.79|33.79|34.03|34.27|33.32|33.09|32.61|33.09|33.56|34.27|34.74|34.98|34.5|34.27|34.5|34.98||35.92|36.39|37.34||39.7|39.47|39.47|39.7|39.7|39.23|39.7|38.99|38.76|38.28|||38.28|37.81|38.28
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|41.8|41.62|41.48|41.09|40.9|41.19|40.13||40.84|40.45|40.89|41.2|41.18|40.99|41.03|40.64|40.98|40.15|39.29|38.93|40.21|40.48|40.71|41.2|40.84|40.97|40.63|39.76|40.44|39|38.51|39.99|40.64|42.7|43.06|43.74|43.73||43.42|44.11|43.21|43.31|43.47|43.09|42.97|42.56|42.85|43.44|43.42|42.94|42.65|42.4|42.24|42.06|42.23|42.61|42.4|42.18|42.5|42.6|42.86||41.99|41.44|40.7|41.46||41.1|41.59|41.48|42.36|42.44|41|41.43|42.23||41.04|39.9|39.19|38.66|38.34|37.88|37.47|37.03|37.53|37.31|37.36|37.37|37.3|37.15|37.1|36.65||35.99|36.06|35.72|36.42|36.01|35.63|36.48|37.29|36.89|36.54||36.42|35.27|34.74|34.52|34.85|35|34.79|34.34|34.47|34.79|34.98|34.79|35.11|34.71|34.57|34.33|34.05|34.28|34.17|34.02|33.7|33.68|33.2|33.16|32.74|32.89|32.21|32.38|32.54|32.89|32.69|32.81|32.82|32.39|32.16|32.19|31.66|31.73|31.92|32.22|32.35|32.56|32.92|33|32.03|33.34|33.83|34.01|33.98|33.89|33.81|33.99|34.12|34|33.8|33.79|34.37|34.05|33.66|33.33|33.36|33.3|33.31|33.64|33.61|33.57|34.41|34.86|35.26|35.71|35.08|34.92|35|35.3|35.78|35.61|35.46|36.12|35.98|35.06|35.05|34.9|34.9|34.82|34.9|35.11|35.29|35.6|35.69|35.85|36.08|35.77|34.96|34.75|35.36|34.81|34.69|34.64|34.42|34.44|34.57|33.56|33.82|33.52|33.79|33.92|33.72|33.71|33.87|33.62|34.49|34.29|34.31|33.67|33.72|33.64|33.59|33.82|34.03|33.8|33.76|34.09|34.02|34.17|34.43|34.64|34.76|34.84|34.8|34.87|34.39|34.27||33.77|33.99|33.93|34.23|33.97|33.73|34.14|33.59|33.3|33.46|33.36|33.2|32.75|32.86|32.71
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|13.69|13.66|13.94|14.05|14.16|14.05|13.82|13.68|13.67|13.77|13.82|13.82|13.83|13.8|13.8|14.03|14.14|14.14|14.23||13.87|13.85|13.95|13.51|13.6|13.78|14|14.5||||||||14.7|14.54|14.78|14.98|14.99|15.01|14.34|13.91|13.5|13.4|13.39|13.35|13.33|13.41|13.38|13.4|13.45|13.49|13.46|13.46|13.43|13.33|13.4|13.4|13.55|13.45|||12.95|12.2|12.78|12.84|12.76|12.85|12.88|14|13.04|13.17|13.4|13.5|13.48|13.4|13.55|13.57|13.5|13.45|13.45|13.4|13.4|13.3|12.9|13.2|13.4|13.45|12.85|12.85|13.5|13.4|13.5|13.67|13.75|14|14.45|14.6|14.8|15|14.97|15.25|15.25|14.95|14.95|14.95|14.5|15.3|16.05|16.2|16.3|16.35|16.9|16.92|16.97|17.05|17|17.05|17.12||17.15|17.05|17.02|17.1|17.29|17.5|17.54|17.49|17.49|17.7|17.6|17.47|17.35|17.35|17.36|17.33|17.35|17.74|17.85|17.87|17.55|17.8|17.75|17.3|17.75|17.88|18.03|18.15|18.1|17.8|17.9|17.75|16.6|16.4|17|17.22|17.2|18|16.86|16.09|15.85|15.5|14.56|14.35|14.17|14.12|14.12|14.07||14.15|14.2|14|13.8|13.5|13.17|13.22|13.22|13.22|13.16|13.15|13.16|13.17|13.15|13.11|13.2|13.33|13.35|13.06|13.06|13.05|13.05|12.9|13.02|13.01|13|12.95|13|13.2|13.49|13.18|12.75|12.7|12.54|12.52|12.55|12.64|12.65|12.6|12.65|12.75|12.75|12.3|||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|22.07|21.31|21.31|20.92|21.15|21.15|21|21.15|21|20.85|20.85|20.77|20.85|20.85|20.77|20.85|20.69|20.69|20.77|20.69|20.16|19.93|20.16|20.08|19.77|19.7|19.31|19.31|19.39|19.54|19.85|19.62|20.08|19.93|19.77|19.77|20|19.93|19.77|20.16|20.16|20.23|20.31|20.54|20.85|20.62|20.77|20.77|20.62|20.54|20.69|20.62|20.39|20.16|20.16|20.08|20.23|20.54|20.62|20.46|20.16||19.7|19.85|19.54|19.7|19.7|19.7|19.77|19.7|19.54|19.54|19.93|19.77|19.7|20.08|19.93|20|19.54|19.54|19.77|19.77|19.85|19.93|19.77|19.54|19.85|19.54|19.62|19.24|20.16|19.93|19.47|19.93|20.08|19.77|19.62|19.47|19.54|19.85|19.77|20.31|20.31|19.93|20.16|20.62|20.92||||20.85|20.77|20.62|20.69|20.46|20.54|20.16|20.08|20.69|20.46|20.85|20.69|20.62|20.85|20.69|20.77|20.69|20.31|20.46|19.93|19.54|20|19.77|20.39|20.46|20.77|20.54|20.46|20.62|20.46|20.69|20.39|20.16|19.85|19.2|19.01|18.93|18.97|19.47||19.16|19.77|19.47|19.54|20.08|20|||19.85|19.77|20.23|20|19.93|19.77|19.7|19.31|19.16|19.16|19.24|19.01|19.08|18.7|19.31|19.24|18.55|18.05|18.09|18.01|18.39|18.28|18.39|18.32|18.39|18.01|17.89|17.89|17.97|18.16|17.86|17.74|17.7|17.7|17.78|17.74|17.74|17.55|17.51|17.43|17.55|17.66|17.47|18.28|18.32|18.32|18.39|18.39|18.39|18.55|18.24|17.93|17.82|17.7|17.47|16.9|16.48|17.63|16.94|17.28|16.91|17.28|18.07|18.26|18|18.03|18.03|18|17.96|18.11|18.63|18.67|18.6|18.56|18.78|18.71|18.86|18.56||18.6|18.67|18.33|18.03|18.03||18|18|18|18|18.03|18.15|18.03|18.18|18.03
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40|37.7|36.75|36.8|36.6|36.7|37|37.1|37|37.05|38|37.65|37.9|38.25|38|36.85|36.8|36.8|36.35|36.3|35.7|35.75|36.3|34.85|35.15|34.9|35.75|35.45|34.6|34.35|34.4|34.2|35.1|35.5|35.95|36.1|35.65|35.75|35.85|35.9|35.9|35.45|34.7|33.9|33.65|33.7|33.5|33.65|33.45|33.5|33.45|33.2|33.05|33.15|32.8|33.3|33|32.4|32.45|32.45|32|||32|31.85|32|||31.95|31.95|32.05|31.55|31.85|31.55|32|32|31.95|32|32.6|32.15|31.75|31.8|32.45||32.75|33|32|32.05|31.5|31.6|31.3|32.15|32.15|31.2|30.95|30|29.9|29.85|29.55|29.55|29.9|29.95|29.55|||29|28.9|28.75||28.2|28.85|28.8|28.45|28.75|28.4|28.5|28.6|28.9|29.05|29.1|29|29.1|29|28.8|28.2|28.4|27.9|27.45|27|26.8|26.75|26.75|26.75|26.8|26.65|26.8|26.85|26.95|27|26.7|26.5|26.3|26.35|26.35|26.25|26.55|26.8|26.8|27.05|26.8|27.1|27.05||27|26.9|26.95|||26.75|26.75|26.9|26.9|26.25|26.6|26.55|25.95||25.95|25.65|25.8|26.2|26.1|26|26.3|26|25.35|25.25|25.1|25.4|25.6|25.75|25.5|25.5|25.5|25.5|25.55|25.6|25.5|25.35|25.5|25.55|25.3|24.65|24.55|24.65|24.5|24.35|24.5|24.2|24.25|24.25|24.3|23.95|23|24.4|25||24.9|24.7|24.4|24.35|24.65|24.6|24.6|24.7|25.2|25|24.65|24.95|24.5|24.15|24.15|23.75|23.45|23.55|23.5|24|25|25.2|25.4|25.5|24.9|25|25.55|25|25||24.7|24.8|24.9|24.6|24.65|24.7|24.65|24.5|24.4|24.55|24.3|24|23.95|23.9|23.9
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||56.1|56.8|56.5|57.6|59.75|63.3|64.85|65.35|68.35|66.35|68.85|70.2|70.9|70.9|70.8|66.55|64.5|69|69.7|73.25|75.25|75.9|78.05|78.6|80.7|81.3|79.65|79.95|79.85|79.35|79.5|79.65|79.4|79|77.7|77.75|78.05|78.45|78.85|78.7|79.75|82.5|80.8|78.9|85.6|87.15|90|89.35|91.2|90.25|93|92.3|92.8|96.4|99.25|99.15|99.55|99.65|99.45|98.55|94.35|93.15|94.6|96.75|99.95||100.55|101.6|100.85|110|94.85|85.45|82.85|80.35|80.8|78.3|79.8|81.65|81.05|77.2|72.25|72.4|73.2|70.65||70.4|66.55|66.85|67.6|67.6|65.6|67.8|69.15|72.15||73.5|72.35|72.15|69.25|67.7|67.45|68|69.85|66.65|65.45|65.05|67.4|67.5|70.75||72.75|66|68.15|65.15|62.95|62.95|63.7|65.1|65.7|62.95|66.25|65.2|64.95|66.4|61.3||60.65|59.05|58.65|59.8|59.85|60|60|55.2||53.95|52.95|48.5|47.5|47.55|47.35|47.5|47.85|47.65|46.45|46.45|47.35|46.95|47.9|47.7|46.7|46.75|47.35|48.15|47.65|46.95||46.55|47.35||47.85|48.45|47.85|49.85|51.55|50.2|49.9|48.15|48|47.35|47.35|47.95|48.55|49.45|50.3|50.7|50.15|51.45|51.6|52.4|51.75|52.05|52.3|53|53.95|53.95|54.05|54.6|55.95|56.4|56.1|55.95|55.55|55.9|49|48.9|48.95|49.75|47.9|47.95|47.55|48.35|47.25|50.05|50.8|51|51.2|50.55|50.05|49.05|48.25|48.6|50.2|48.5|49.55|52.7|48.85|48.05|47.55|45.4|46.15|46|46.85|45.7|47.45|49|51.05|53|53.75|53.65|54.5|55.35|55.1|55.1|55.25||55.3|55.05|55.75|56|56.05|56.25|58.7|60.3|59.85|59.35|58.3|58.2|57.9|58.75|59.3
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|10.2|10.2|10.2|10.25|10.25|10.2|10.3|10.2|10.25|10.35|10.4|10.5|10.5|10.35|10.35|10.35|10.4|10.3|10.35||10.35|10.4|10.5|10.2|10.3|10.3|10.2|10.1||||||||10.2|10.15|10.2|10.15|10.2|10.2|10.2|10.1|10.15|10.2|10.2|10.25|10.2|10.3|10.15|10.35|10.4|10.35|10.5|10.45|10.55|10.4|10.7|10.85|10.9|10.2|||10.15|10.2|10.25|10.15|10.05|10.2|10|10|10|10|10.1|10.05|9.94|9.92|9.99|10.05|10.05|10.15|10.15|10.05|10|10.1|10.1|10.1|10.1|10|9.94|9.98|9.88|9.79|9.56|9.55|9.58|9.4|9.52|9.43|9.4|9.55|9.45|9.44|9.49|9.46|9.25|9.33|9.3|9.49|9.8|9.81|9.8|9.89|9.87|9.94|9.84|9.82|9.8|9.88|9.91||10.05|10.15|10.2|10.2|10.15|10.2|10.15|10.2|10.2|10.15|10.2|10.25|10.4|10.2|10.25|10.25|10.25|10.25|10.2|10.25|10.15|10.15|10.1|10|10|10.05|10|9.96|9.92|9.66|9.71|9.87|9.99|9.96|10|9.96|10.05|10.2|10.2|10.25|11.25|11.25|11.3|11.3|11.2|11.2|11.15|11.1||11.05|11|10.95|10.9|10.95|10.85|10.9|10.9|11|11|10.9|10.95|10.9|10.9|10.95|11|11|11|11.05|11.1|11.15|11.1|11.1|11.05|11.1|11|10.95|11|11.05|11.05|11.1|11.05|11.05|11|10.95|11|10.95|10.95|10.9|10.95|10.9|10.8|10.8|10.9|11|10.95|11.05|10.85|10.7|10.75|10.85|11|10.95|10.9||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|13.39|13.54|13.64|13.64|13.82|13.72|13.78|13.61|13.64|13.44|13.31|13.37|13.45|13.35|13.05|13.29|13.23|13.11|13.51|13.64|13.88|13.04|13.13|12.94|12.46|12.24|12.69|12.98|12.98|13.15|12.81|||12.9|13.06|12.9|12.65|12.57|12.72|12.46|12.32|12.57|12.59||12.57|12.6|12.55|12.56|12.56|11.82|11.68|11.96|11.7|11.5|11.58|11.44|11.22|11.22|11.49|11.49|11.54|||11.58|11.41|11.49|||11.33|11.58|11.58|11.21|11.5|10.85|10.73|10.44|10.52|10.36|10.36|10.28|10.03|10.08|10.15|10.36|10.19|10.15|10.15|10.37|10.69|10.61|10.28||10.54|10.24||10.04|10.11|10.03|10.14|10.06|10.32|10.46|10.28||10.19|9.7|9.57|9.45|9.44|9.4|9.33|9.37|9.48|9.78|9.99|9.87|9.98|10.14||10.39|9.89|9.62|9.45|9.47|9.33|9.33|9.2|9.07|9.03|9.08|9.08|9.08|9.28|9.08|9.08|9|8.8|8.88|8.8|8.71|8.73|8.85|8.78||9.03|9.04|9.01|9.01|9.02|8.88|8.76|8.95|8.56|8.57|8.47|8.53|8.53|8.48|8.39|8.48|8.45|8.58|8.49|8.58|8.2|8.26|8.19|8.1|8.15|8.18|8.23|8.47|8.26|8.39|8.34|7.89|7.93|7.77|7.85|7.97|7.52|7.6|7.61|7.65|7.44|7.52|7.69||7.7|7.59|7.48|7.73|7.69|7.75|7.47|7.28|7.15|7.08|7.39|7.35|7.54|7.53|7.47|7.4|7.32|7.48|7.34|7.32|6.91||6.87|6.82|6.77|6.82|6.93|7.08|7.39|7.49|7.56|7.47|7.47|7.42|7.62|7.51|7.84|7.93|7.65|7.65|7.89|8.02|7.59|7.56|7.65|7.51|7.58|7.5||7.85|7.83|7.96|7.96|7.96|8.04|8.04|8.05|7.96|8.19|8.29|8.33|8.33|8.05|8.29
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||619.75|620.85|620.5|625.25|630|628.65|628.6|635.8|631.05|635.1|627.45|623|630|625.5|617.95|624.05|619.35|618.5|627.35|630.6|631.7|631.2|650|640.25|640.25|630.25|625.25|621.6|617.6|619.35|614.7|616.45|620.45|623.25|630.35|640.2|642.35|641.95|660.45|664.25|654.1|668.75|670.65|664.2|669.95|675.45|680.65|666.6|661.45|665.8|671.25|679.75|672.25|671|669.95|671.35|670.1|675.15|675.9|663.95|650.2|650.65|653.35|650|649.95||642.05|650.05|651.7|650|651.3|650|642.85|650.45|650.15|652.4|653.9|645|645.5|646.8|640.7|642.25|625.5|620.45||626.4|621.7|596.8|602.8|603.3|609.3|611.95|617.75|619.45|||618.6|617.4|621.85|622.2|619.4|626.1|626.4|626.2|619.05|624.15|632.2|640.25|650.9||648.6|640.7|632.55|630.65|630.55|632.85|634.9|632.25|625.65|626.65|628.05|632.5|637.6|645.25|652.5||643.65|640.15|637.3|639.05|641.2|632.4|637.3|631.05||632.5|642.35|647.5|654.15|658.15|664.1|672.95|640|636.2|637.95|638.9|625.7|621.25|613.05|612.95|615.1|621|624.05|629.15|632.55|626.05||613.85|615.4||617.05|620.5|618.2|613.25|625.55|615.9|619.75|618.25|616.95|618.7|610.3|615.4|614.2|608|613|606.45|594.5|601.15|605.3|592|593.4|601.4|606.3|607.8|610.8|615.75|600.4|604.7|616.9|621.65|585.2|592.7|572.05|568.3|564.1|569.5|566.2|566.7|564.95|565.75|563.45|556.75|568.15|569.95|567.9|569.95|568.95|566.45|565.35|566.2|563.35|560.7|557.8|563.9|573.85|574.75|578.1|577.5|577.3|577.35|575.25|587|584.65|585.35|582.2|589.8|586.35|590.45|596.8|595.4|596.05|601.9|599.7|605.45|610.7||609.6|613.1|617.3|613.8|622.35|627.75|653.4|651.4|662.95|673.9|661.4|665.85|621.65|615.95|620
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|13.09|13.01|13.22|13.31|13.37|13.28|12.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||149.8|151.15|151.55|154.85|157.3|163.4|163.25|163.4|166.05|162.9|166.5|164|160.25|155.95|152.55|149.8|149.1|147.65|144.4|148.2|148|154|154.45|160.3|169.3|171.65|172.55|166.75|162.15|164.2|164.4|165.8|165.7|166.55|169.95|171.25|179.75|178.65|179.1|178.15|179.85|179|180.7|179.35|184.55|184.9|183|182.8|185.85|189.95|190.95|194.1|194.65|194.9|199.7|203.4|204.65|205.5|202.95|204.15|206.2|206.65|209.15|210.4|208.05||210.15|211.4|214.8|216.9|215.15|219.4|222.95|226.45|229.55|228.8|229.45|229.3|228.05|226.4|228.5|231.9|231.4|229.6||226.15|227.3|225.35|225.95|226.6|228.5|232.35|232.8|233.05|||226.25|225.55|225.15|225.25|229.65|231.9|233.05|233.65|232.8|220.15|218.15|225.5|227.65||224.1|232.45|233.1|234.65|236.95|238.25|238.55|244.95|249.25|244.6|238.75|238.8|237.1|236.9|234.45||226.95|227.8|234.55|224.35|225.6|232.9|230.3|228.25||226.9|230.1|228.9|229.25|231|222.65|226.35|227.05|227.2|226.95|232.2|215.55|214.9|215|214.55|211.7|216.35|215.2|213.15|213.25|210.15||210.55|210.2||214.3|218.15|218.65|216.85|217.55|215.25|213.75|214.2|208.15|211.9|211|202.5|201.65|202.5|200.15|203.6|201.25|200.15|200.45|201.65|196.7|192.2|186.95|188.85|189.3|191.85|189.8|193.6|193.9|183.85|174.2|172.55|176.55|169.75|172.75|169.4|172.7|171.2|169.75|168.2|168.05|169.1|170|168.95|173.85|177.15|178.4|178.95|180.4|181.05|180.3|180|182.55|182.15|182.1|183|182|182|181|180|181.8|183.45|188.15|188.75|186.55|182.05|182.25|179.35|181.45|182.4|178.45|179.4|178.1|180.3|181.6||180.35|180.1|180.7|180.05|182.8|185|189.35|188.25|187.05|189.45|186.55|188.4|189.9|188.65|189.45
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.32|0.315|0.315|0.31|0.31|0.315|0.31|0.31|0.32|0.325|0.32|0.325|0.32|0.315|0.32|0.325|0.315|0.32|0.325|0.34|0.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2.46|2.48|2.5|2.41|2.47|2.46|2.4|2.52|2.59|2.57|2.59|2.62|2.64|2.59|2.68|2.6|2.52|2.54|2.6|2.6|2.61|2.48|2.62|2.6|2.63|2.71|2.67|2.74|2.65|2.5||||2.49|2.47|2.4|2.44|2.48|2.43|2.37|2.42|2.44|2.46|2.38|2.46|2.37|2.45|2.54|2.55|2.48|2.58|2.55|2.32|2.25|2.22|2.25|2.28|2.22|2.22|2.28|2.22||2.13|2.03|2.02|||2|1.98|2.01|2.03|1.99|1.94|1.96|1.93|1.98|1.98|2.01|1.99|1.93|1.92|1.96|1.96|1.94|1.94|1.91|1.97|1.97|1.92|1.92|1.94|1.92|1.93|1.97|1.96|1.95|1.98|1.98|1.97|1.99|1.98|2|2.02|2|2.02|2.01|1.94|1.98|1.98|2.01|2.04||1.95|1.98|1.97|1.91|1.91|1.93|1.91|1.87|1.89|1.91|1.93|2.02|1.99|1.95|||2.02|2.01|2.01|2.04|2.02|2|2.04|2.07|2.04|2.15|2.07|2.05|2.06|2.02|2.03|2.06|2.02|2.01|2.03|2.05|2.01|2.09|2.1|2.18|2.15|2.13|2.14|2.17|2.21|2.21|2.24|2.25|2.21|2.22|2.01|2.05|2.11|2.12|2.11|2.1|2.09|2.09|2.11|2.06|2.1|2.08|2.05|2.06|2.03|2.02|2|2|2.03|2.12|2.16|2.15|2.13|2.2|2.14|2.13|2.15|1.91|1.86|1.84||1.81|1.83|1.84|1.85|1.88|1.83|1.83|1.85|1.88|1.87|1.8|1.84|1.94|1.99|2.03|2.02|1.97|1.95|1.96|1.98|2.02|2|1.92|1.89|1.84|1.89|1.86|1.84|1.88|1.81|1.83|1.93|1.98|2|1.95|1.94|2.02|2.03|2.04|2.04|2.06|2.12|2.14||2.21|2.25|2.26|2.17|2.17|2.2|2.24|2.29|2.27|2.26|2.27|2.3|2.26|2.26|2.25
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|0.13||0.14|0.15|||0.15|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||865.1|867.8|852.35|877.2|885.45|903.95|887.25|884.6|894|929.65|932.15|978.95|965.75|1016.65|1058|1055.15|1067.45|1095.95|1148.9|1118.95|1123|1162.55|1183|1194.2|1212.95|1209.7|1216.3|1189.8|1167.9|1200.5|1277.7|1333.95|1351.65|1341.25|1344.55|1331.65|1356.2|1394.75|1420.6|1416.1|1408.85|1407.45|1364.55|1370.2|1373.35|1400.35|1400.15|1402.7|1380.8|1389.7|1417.95|1361.4|1393.4|1405.25|1425.15|1438.6|1421.85|1418.55|1445.6|1469.45|1483.75|1473.15|1482.2|1474.65|1474.35||1476.25|1496.8|1506.05|1494.8|1492.55|1500.45|1509|1501.45|1497.9|1518.5|1540.25|1540.25|1547.3|1534.4|1555.1|1565.65|1596.8|1539.3||1535.9|1516.25|1518.05|1520.6|1498.05|1530.25|1483.55|1526.25|1565.85||1594.1|1578.8|1498.4|1474.55|1475.45|1437.6|1443.9|1416.4|1404|1404.75|1366.1|1347.35|1384.2|1396.1||1393.45|1398.1|1399.75|1395.55|1377.35|1386.45|1401.35|1402.9|1403.15|1410.3|1431.3|1357.95|1335.2|1293.05|1244.85||1285.15|1281.75|1257.9|1299.45|1317.85|1338.1|1293.05|1277.5||1293.1|1309.7|1281.7|1255.25|1190.65|1174.2|1167.45|1186|1182.55|1173.4|1162.85|1165.65|1144.35|1146.75|1129.05|1103.95|1129.1|1158.2|1163.2|1167|1168.3||1150.35|1176.05||1151.3|1160.9|1134.45|1167.4|1146.5|1099.3|1085.3|1053.15|1057.75|1052.2|1028.7|1024.6|1021.15|1069.35|1075.5|1078.45|1082.6|1101.25|1121.5|1114.1|1098.75|1099.5|1113.8|1106.65|1128.7|1156.45|1144.85|1120.3|1047.05|1047.7|1064.85|1062.5|1060.6|1038.3|1029.5|1032.15|1041.4|1046.6|1011.95|1015.6|1017.15|1002.5|1014.3|1018.9|1025.3|1017.75|1009.45|1032.15|1044.25|996.8|995.15|968.6|955.5|936.55|862.5|898.9|893.15|896.95|887.55|878.05|910.5|934.7|946.3|964.3|984|999.15|1002.3|1004.5|1032.25|1032.1|1021.35|1029.6|1011.65|1057.65|1109.9||1094.55|1111.05|1166.1|1200.5|1213.45|1213.5|1249.5|1260.7|1265.95|1269.65|1263.95|1246.5|1265.65|1270.75|1257.2
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|9.46|9.51|9.54|9.36|9.4|9.37|9.48|9.4|9.51|9.61|9.7|9.79|9.81|9.83|9.93|9.83|9.88|9.85|10||9.72|9.7|9.9|9.87|9.95|10.1|9.92|9.36||||||||9.35|9.45|9.75|9.85|9.91|10.05|9.84|9.77|9.8|9.8|9.85|10|9.82|9.85|9.71|10.05|10|10.45|9.8|9.71|9.68|9.8|10.05|10.1|10.2|10.3|||10.15|10.2|9.82|9.48|9.33|9.41|9.58|9.68|9.64|9.59|9.65|9.72|9.71|9.52|9.42|9.57|9.57|9.77|9.75|9.7|9.44|9.32|9.36|9.28|9.34|9.2|9.06|9.16|9.28|9.3|9.34|9.44|9.4|9.37|9.51|9.29|9.12|9|8.85|8.84|8.85|8.75|8.57|8.1|7.82|8.4|9.03|9.02|9.09|9.1|9.25|9.41|9.43|9.42|9.35|9.54|9.54||10.05|10.2|10.3|10.25|10.35|10.5|10.6|10.5|10.45|10.5|10.75|10.75|10.7|10.6|10.75|10.9|10.4|10.5|10.35|10.3|10.5|10.3|10.45|10.5|9.98|10|10.05|9.91|9.97|10|9.95|10.25|10.4|10.1|10|10.1|10.1|10.15|10.25|10.25|10.05|10|10.1|10.2|9.67|9.39|9.25|9.25||9.4|9.39|9.3|9.37|9.11|9.09|9.23|9.59|9.97|10|9.9|9.85|9.98|10.2|11.15|11.2|11.25|11.55|11.65|11.65|11.75|11.2|11.1|10.95|10.9|10.85|10.9|11.1|11.2|11.25|11.3|10.95|10.95|10.75|10.7|10.7|10.7|10.8|10.65|10.65|10.75|10.65|10.45|11.15|11.3|11.2|11.3|10.95|10.65|10.6||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|93.4|92.5|91|93.1|94.25|95.05|95.8|96.15|96.5|95.8|95.8|95.1|96.5|96.6|94.65|94.5|94.75|96.85|95.9|95|93.15|93.6|95|93.6|93.35|93.5|97.35|97.6|96.2|94.2|94.05|93.95|93.9|93.4|91.7|90.2|91|91.4|93.25|94|92.2|91.5|92.3|93|93.85|93.3|93.6|93.8|92.75|91.5|91.6|94.95|96.2|94.4|94.5|93.7|93.5|95.4|95.8|96.4|94.6|||92.4|92.3||||92.15|91.5|92.05|89.9|89.5|90|90.5|90.6|88.95|87.25|86.5|89.5|91.3|89.9|87.8|87.45|85.1|84|86|85.85|85.65|84.9|84.1|84.4|83.4|82.95|83.75|82.8|83.55|84.7|83.9|87|86|86.1|85.35|86.2||86.8|85.55|85.45|84.95|86|84.35|84.6|87|87.8|90|88.8|90.3|90.2|90.6|90.15|90.4|92.35|92.75|94|93|93|93.5|94.5|91.35|92.4|91|93.5|95.1|97|97.1|101|99|96.5|96.4|89.8|90.65|89|87.85|88|86.35|84|86|87|87.8|87.5|87.1|90|91.3|91.5|89.5|88.1|88.1|89.15|91|92||92|91.75|92|92.5|91.75|93.3|93.3|93.85|91.7|92|93.5|90.5|88.75|89|87.05|89|89|94|93.6|92|92.6|96.45|97|94.5|92.7|94|93.9|98.7|98.9|97|100.6|99.6|100|97.05|99|99|97.5|96|97.1|100.3|100.3|99.4|101.6|98.85|98.3|97.9|96|94||90.8|88.8|88.3|87.2|90|92.75|93.5|90.5|91.85|89.1|91.2|91.35|90|88.5|90.1|91.4|92|92.35|93.65|93.4|90.15|92|93.4|91.25||92||92.55|94|90.5|90.25|89.6|87|90.6|92.7|93.7|94.8|91.3|90.9|93.75|94.1|93
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|42.6|42.2|42.05|42.1|41.8|41.5|41.45|41.25|42.3|42|42.95|42.7|42.9|43.2|41.95|42.3|41.75|41.45|41.7||41.95|41.3|41.75|42.1|42.6|42.9|41.2|40.4||||||||39.75|39.4|40.15|40|40|39.7|39.7|39.9|39.15|39.1|39.35|39.4|39.45|39.45|39.35|39.35|39.3|39.6|39.6|39.75|39.7|39.6|39.75|39.5|39.4|39.5|||39.5|39.35|39.2|39|39|38.6|39.4|39.15|39.25|39.35|39.45|39.6|39.2|39.3|39.1|39.85|39.65|39.6|39.6|39.9|40.15|40.1|40.4|40.2|39.9|40.05|39.7|39.7|39.95|40.15|39.3|38.3|38.25|38.05|38.05|38|37.9|38.1|37.8|37.7|37.75|37.55|37.4|36.1|35.95|36.25|37.35|37.55|37.65|37.75|38.4|38.4|38.4|38.6|38.3|38.6|38.45||38.75|38.75|38.85|38.8|38.6|38.9|39.05|39.05|38.8|38.7|39.15|39|38.6|38.85|38.8|38.7|39.05|39.2|38.9|38.8|38.7|38.75|38.8|38.45|38.7|38.7|38.8|39.1|39.15|38.8|38.75|38.8|39|39|38.55|38.7|38.8|38.85|39.1|39.2|39.2|39.2|38.6|38.6|38.1|38.2|38.2|38.1||38.6|38.2|37.9|37.65|37.1|37.2|37.2|37.55|37.9|37.9|37.7|37.7|37.7|37.8|37.85|37.9|37.65|37.7|37.75|37.8|37.7|37.65|37.4|37.5|36.65|36.45|38.55|39|39.15|39.2|39.1|39|39.2|38.95|38.7|38.85|38.9|38.2|38|38.15|38.1|37.6|37.05|38.5|39.3|38.55|39|38|37.9|38.05|38.8|39.15|38.95|38.9|39.1|39.05|39.7|39.75|40.05|40.1|40.3|40.7|40.5|40.9|40.5|40.6||40|39.6|39.75||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|18488.1699|18819.3691|18824.1992|18780.7402||18829.0195|18780.7402|18829.0195|19312.7891|20335.3496|20953.3203|20523.6406|20322.7891|19871.8594|19553.2207|19138.9805|18833.8496|18443.75|18568.3105|17863.4297|17408.6406|17622.0391|17741.7695|17574.7207|17573.7598|17766.8691|18249.6699|18022.7598|17911.7109|17766.8691|17766.8691|17902.0605|17863.4297|17597.9004|17689.6309|17573.7598|17765.9102|17573.7598|17766.8691|18819.3691|18057.5195|18008.2695|17947.4395|17525.4805|17573.7598|17477.1992|17670.3203|17477.1992|17950.3398|18037.2402|18346.2305|18249.6699|18261.2598|18153.1094|18056.5508|18346.2305|18346.2305|18201.3906|17957.0996|18336.5703|18336.5703||18370.3691|18635.9102|18563.4902|||17921.3691|17675.1406|18056.5508|18581.8301|18508.4492||18394.5098|18100|17863.4297|17812.2598|17607.5508|17679.9707|17573.7598|17192.3496|16844.7305|16599.4707|16593.6797|16582.0898|16704.7207|16704.7207|16800.3203|16856.3203|16897.8398|16897.8398|16921.9805|16994.4004|17139.2402|17380.6406|17332.3594|17370.9805|17622.0391|17562.1699|17487.8203|17544.7891|17670.3203|17419.2598|17622.0391|17380.6406|17477.1992|17477.1992|17424.0898|17525.4805|17573.7598|17573.7598|17573.7598|17646.1797|17862.4707|17939.7207|18152.1504|18104.8301|17798.7402|17766.8691|17749.4902|17670.3203|17037.8496|17477.1992|17692.5195|17303.3906|17573.7598|17766.8691|17759.1504|18325.9492|17573.7598|17510.0293|17482.9902||17284.0801|17284.0801|17378.7109|17336.2207|17333.3203|17863.4297|17863.4297|17668.3809|17187.5195|17089.0293|16946.1191|17005.0195|16897.8398|16935.5|16897.8398|17370.9805|16569.5391|16766.5195|17139.2402|16704.7207|16415.0508|16540.5703|16202.6201|16077.0898|15970.8799|15932.25|16786.8008|16753|16994.4004|17018.5391|17370.9805||17285.0391|17235.8008|17104.4805|16925.8398|16801.2793|16173.6504|15835.6904|15787.4102|15826.04|15675.4004|15568.2197|15681.2002|15915.8398|15826.04|15743.96|15594.29|15739.1299|15835.6904|15736.2402|15864.6602|15883.0098|15883.9697|15719.8203|16059.71|16125.3701|16173.6504|16028.8096|15835.6904|15883.9697|15835.6904|16077.0898|16357.1104|16292.4199|16325.25|16221.9297|16163.0303|17224.2109|15932.25|15958.3203|15198.4004|15104.7402|15258.2695|15256.3398|15625.1904|15915.8398|16202.6201|16221.9297|16220.96|16173.6504|16107.0195|16028.8096|16195.8604|16173.6504|16221.9297|16226.7598|16125.3701|16125.3701|16077.0898|16077.0898|16201.6504|16135.0303|16135.0303|16161.0996|16121.5098|16055.8496|15840.5195|16173.6504|16328.1396|16415.0508|16294.3496|16704.7207||16627.4805||16415.0508|16672.8594|16375.46|16537.6797|16471.0508|16565.6797|16511.6094|16270.21|16221.9297|15981.5|15932.25|15980.5303|15890.7305
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|15.54|15.39|15.29|15.39|15.59|15.54|15.78|15.98|15.83|16.08|16.13|15.98|16.27|16.37|16.37|16.08|16.08|16.18|16.23||16.23|16.32|16.52|16.47|16.47|16.47|16.37|16.52||||||||16.27|16.23|16.42|16.27|16.18|16.23|16.13|15.98|16.13|16.13|16.27|16.27|16.27|16.13|15.88|16.42|16.47|16.67|16.67|16.57|16.42|16.52|16.86|16.47|16.37|16.08|||15.98|15.78|15.88|15.93|15.98|15.69|16.03|16.18|16.08|16.18|16.08|15.93|15.78|15.69|15.78|15.83|15.83|15.74|15.54|15.64|15.54|15.49|15.34|15.25|15.2|15|14.66|14.71|14.8|14.8|14.8|14.95|14.66|14.8|14.85|15|14.8|15|14.95|14.9|15|14.9|14.76|14.71|14.31|14.51|15.2|15.29|15.34|15.44|15.29|15.39|15.25|15.39|15.39|15.39|15.44||15.59|15.69|15.83|15.88|15.98|16.03|15.98|15.83|15.83|15.74|15.78|15.78|15.88|15.98|16.08|16.18|16.37|16.08|15.78|15.69|15.34|15.54|15.39|15.29|15.49|15.49|15.25|15.2|15.2|15.15|15.2|15.54|16.18|16.23|16.18|16.23|16.13|16.18|16.18|16.13|16.18|16.18|16.27|16.81|16.53|16.15|16.3|16.01||16.39|16.11|15.64|15.55|15.22|15.17|14.94|14.99|15.31|15.36|15.17|15.36|14.94|15.03|15.22|15.13|15.13|15.13|15.22|15.45|15.59|15.45|15.31|15.03|15.08|14.94|14.75|15.03|14.99|15.17|15.13|14.89|14.99|14.66|15.45|15.59|15.36|15.13|14.61|14.47|14.38|14.1|14.15|14.66|14.8|14.71|15.08|14.57|14.29|14.38|14.66|14.85|14.66|||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||245.3|248.35|250.65|251.9|252|260.6|269.25|275.65|273.05|280.15|284.85|289.2|282.1|274.2|271.1|264.2|259|263.25|264.05|262.7|260.05|260.3|260.95|260.95|274.75|266.3|260.6|260|261.65|267.65|261.4|259.65|260.75|270.35|284.7|282.55|289.7|290.55|291.05|290.1|290|293.5|295.55|294.65|314.9|314.6|320.6|315|315.45|321.65|322|305.7|300.45|309.6|324.95|325.1|325.2|327.5|330.05|336.15|322.45|300.7|296.45|293.4|290.4||284.15|287.15|288.1|285|283|280.45|272.8|279.5|286.9|288.75|288.2|292.85|293.55|291.85|293.25|294|291.8|292.55||292.8|296.6|304.3|298.55|282.8|279.9|287.4|289.95|288.45||278.15|279.55|271|273.75|277.3|272.3|270.3|270.95|270.85|260.35|264.25|267.45|268.85|274.6||274.1|269.15|270|275|271.75|276.95|278.95|281.05|272.15|268.4|286.05|284.95|285.5|299.2|297.7||276.05|282.45|236|225.2|213.75|213.45|210.25|214.5||214.25|213.7|209.75|210.05|210.2|206.85|209.65|204.6|206.45|203.3|204.5|206|205.65|206.25|206.25|213.65|213.2|215.25|215.1|217.3|217.3||218.45|218.25||221.45|221.75|219.7|220.1|221.35|223.6|224.95|225.8|225.85|226.6|215.6|218.75|216.7|212.2|216.95|221.2|220.9|221.4|221.8|221.4|220.75|225.85|228.7|228|232.65|231.45|232.3|232.05|226.85|225.95|225.65|227.45|225.05|225.85|227.4|228|231.7|232.8|233.75|234.1|231.55|233.8|235.8|238.05|236.2|239.05|238.05|239.15|238.95|239.95|239.85|237.45|240.5|241.35|243.15|240.75|245.15|247.35|251.65|248.3|248.6|254.1|259.65|249.85|254.3|256|255.15|257.45|255.2|252.2|258|254.95|245.55|248.65|258.7||257.05|255.3|255.7|256.8|258.85|257.85|257.8|259.7|258.1|263.5|266|267.95|270.7|276.4|284.55
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|62.28|61.46|62|59.98|60.14|61.4|62.44|60.52|58.78|59.88|62.6|63.46|64.6|65|62.3|61|60.18|59.5|60|61|58.24|58.3|57.6|57|57|56.78|56.82|57.68|58|58.2|58.4|||58|57.8|57.9|59|58.8||57.4|57.44|57.06||58.34||59|58.6|59.5|59.9|59.98|60|60.56|60.3|60.9|61.1|60.88|60.5|60.14|61.48|61.46|62||62|61|60.16|59.44||59.46|58.02|60.5|59.5|59.3|59.42|61|61|61.1|61|60.9|59.44|58.4|57.7|56.62|55.5|53.2|55.34|54.26|54.82|55.58|57.96|57.36|57.48|58.54|57.94|59.74||56.48||58|58.78|59.1|59.9|59.84|61.44|61.02|63|63.24|64.3|64.78||64.8|65|65|63.86|64|63.5|63.5|63.88|61.32|61.2|61.2|61.16|61.44|61.48|61.52|61.42|61|61.2|61|60.4|60.44|61.2|61.18|60.96|61.2|62.2|62.3|62.4||63.38|63.5|62|62.38|63|64.48|64.1|63|63.54|63.4||63.78|63.9|63.9|62.6|63.8|62.98|62.5|||62.2|63.24|63.4|63.3|61.6|61.76|61.76|60.3|59.38|62.72|60.3|60.2|59.96|59.74|60.36|61.94|59.36|61|61|58.42|57.92|56.72|57.88|56.3|56.5|56.9|56.86|57|57|56.7|57|56|56.32|56|56|56|55.1|56|55|55|56|55.98|55.98|56|54.92|52.26|54.6|54.66|54.8|56|55.9|55.5|53.52|53.2|53.64|54|54.44|54.4|52.1|51.74|52|51.62|51.74|52.8|51.4|52|51.9|51.6|51.98|51.8|53.4|54|55.04|55.68|55.16|55.2|55.24|55.04||55.54|54.8|55.5|55.12|55.4|55.5|56.48|55|55.2|54.46|54.68|54.8|54.84||54.7
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||56.55|55.7|58.1|57.45|59.9|60.6|62.05|62.5|64.8|65.75|68.15|68.5|67.65|65.95|66.05|63.65|61.25|63.2|65.7|66.95|66.1|69.75|71.8|72.9|75.8|75.5|75.1|77.05|78.3|79.4|77.4|78.5|77.85|78.35|79.7|79.3|82|84.15|83.75|84|83.3|83.1|79.85|76.3|80.8|80.8|84.8|85.7|84.1|83.1|84.65|84.95|83.95|85.65|87.2|88.15|88.8|87.4|88.7|87.6|87.85|85.9|84.4|83.1|82.3||81.85|81.5|86.3|88.9|88.55|84.85|84.05|82.25|85.5|83.9|87.75|86.8|86.2|84.2|81.05|80.1|78|77.55||76.25|73.85|69.95|68.7|69.2|67.95|69.75|71.7|71.7||69.85|68.65|67.15|69.85|70.6|71.2|70.55|68.45|67.85|68.8|69.6|74.35|68.15|67.95||67.65|68.65|67.05|67.45|66.85|65.7|68.75|70.75|71.25|66.55|63.95|61.75|66.2|67.4|66.75||61.2|57.7|57.9|57.75|57.85|59.45|61.75|59.5||60.45|57.5|58|59.35|57.3|56.5|54.85|55.3|54.1|53.25|53.55|52.9|53.25|54.75|54.95|53.35|55.05|55.45|55.9|56.9|57.45||58.25|56.45||56.25|56.1|55.75|56.6|54.95|53.65|53.25|53.7|52.8|52.55|51.6|50.65|48.6|51.05|52.25|54.05|54.15|55.75|56.3|57.05|56.5|56.45|57.75|57.5|60.5|60.75|58.75|61.4|63|62.75|62.2|60.95|61.4|59.4|61|61.3|62.1|63.65|59.3|58.7|58.6|57.8|57.2|57.45|59.1|60.25|55.55|56.3|56.1|51.8|48.15|47.6|48.15|49.95|50.7|50|49.7|49.35|49.1|48.9|49|49|49.15|49.35|48.7|50.45|46.05|46.1|46.85|47.75|46.1|50.9|52.1|53.6|53.3||54.55|53.2|54.15|56.7|59.4|59.4|61.95|64.1|64.05|63.8|64.3|62.4|66|63.55|64.85
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||30.38|30.99|31.89|31.52|31.98|31.19|31.99|31.54|30.45|31.8|32.01|32.02|30.56|31|31||30.03|30.66|29|29.43|28.4|28.9|29.87|29.76|29.2|28.77|29.14|31.68|32.04|33.08|32.4|32.62|33.57|33.41|34|33.85|33.17|34.6|34.83|34.7|35.63|36.32|35.51|35.6|35.59|36.67|37.63|37.77|36.94|38.67|39.43|38.71|32.26|31.99|30.9|30.71|30.41|31|30.64|31.38|29.48|29.08|29.83|31.01|31.28||31.2|31.12|31.02|31.24|30|30|30.26|30.4|30.2|29|29|29|28.47|28.4|27.3|27.36|28.05|28.17||27.46|28|27.2|28.2|28|27.6|28.46|27.19|27.39||27.92|27.28|28.78|28.98|28.7|28.78|29.79|29.8|29.31|28.33|28.99|29.15|28.78|29.42||30.3|31.8|29.4|29.93|29.51|29.9|30.06|29.99|29.56|28.91|27.62|26.68|27.11|26.69|27.17||27.1|26.59|26.74|26.88|27.18|26.73|27.03|27.39||27.61|28.9|29.52|26.6|29.1|29.65|27.99|23.14|22.02|22.57|22.04|23.2|22|21.83|22.58|22.48|23.19|22.3|23.45|23.55|22.97||22.04|22.8||22.82|22.96|23.32|23.08|23.12|22.24|19.63|19.35|19.46|20.26|19.45|19.6|19.71|20|20.5|20.06|20|19.83|20|19.81|20.35|20.5|20.37|20.76|21.15|20.9|20.7|20.91|21.05|20.96|20.2|20|19.6|20.18|19.6|20.34|19.6||19.61|19.25|19.25||19.72|19.82|19.82|20.02|19.7|20.2|19.8|19.7|19.64|19.84|19.84|20.2|20.2|20.2|19.98|20.2|20.22|20.11||19.2|19.4|19.1|19.02|19.5|19.2|18.82|19|19.08|19.01|19.26|19.09|19|18.6||18.9|18.7|18.63|18.07|18.8|18.51||17.6|17.83|18.06|18.3|17.5|17.6||18.05
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|138.1|139.7|144|141.1|139.4|144.2|143.8|144.4|147.4|149.5|148.4|145|142.6|144.8|144.9|138.7|136.4|135.2|136.9|136.7|134|132.7|134.4|132|128|132|139.4|146|144.8|134.7|137.9|125.2|117|117|118|117|117|116.8|113.9|108.5|105|106.8|108|106.9|101.9|97|98|94.35|93.6|91.1|92|92.9|91.9|92.2|94.2|94.55|95|94.7|95|95.2|96.5|||95.5|95||||95.35|95.5|95.95|96|96|96|95.9|96.8|95.85|94.95|95.7|96.95|96.85|96.8|97|97|97.25|97|97.1|97.7|98.45|97.5|97.9|98.3|99.4|98.6|99.3|99.45|99.5|98.1|99.55|95.9|94.7|96|96|95.5||97|97|97.1|97|96|96.7|97|97|97|97|97|96.3|92.95|93|91.45|91.4|91.3|91.45|91.8|91|90.45|90.9|90.6|90.55|91|90.15|91|90.2|90.1|91.8|92|92|93.25|93.25|93.3|93.35|92.9|93.8|93.8|94|94.4|94.1|94.7|93|93|95|94.5|93|91.7|91.6|91|91.5|91|91.2|91||91.7|91.2|90|90.55|92.05|93|93|93.3|94.5|94.75|89|88.95|88.5|87.8|87.5|87.95|89|88.6|88.3|88|87.9|88|86|85.95|85.7|85.7|84.5|84.8|84.05|83.7|85|82|82|82.9|82.2|81.45|81.5|82.2|82|81.7|82|80|81.3|81.5|81.85|81.9|80.25|80.35||80|78.35|79.2|82.5|82|82|82|84.85|85|85.5|85|84.95|85|81|80|80|80|80.8|80.9|79|78.9|79.5|79.15|80||79||79|79.3|77.7|75.45|75.8|77.5|78.45|79|79.85|80|79.5|80.35|80.35|80.85|81
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.94|2.93|2.97|2.86|2.89|2.9|2.8|2.83|2.97|3.08|3.08|3.14|3.29|3.3|3.34|3.33|3.19|3.21|3.27|3.27|3.17|3.08|3.25|3.26|3.31|3.34|3.31|3.11|3.14|3.08||||3.06|3.06|3.12|3.18|3.22|3.25|3.18|3.24|3.21|3.09|3.23|3.38|3.58|3.61|3.61|3.61|3.62|3.6|3.64|3.7|3.7|3.67|3.78|3.75|3.82|3.91|3.86|3.8||3.76|3.69|3.68|||3.73|3.71|3.82|3.79|3.73|3.72|3.83|3.81|3.88|3.84|3.91|3.86|3.93|3.78|3.75|3.83|3.92|3.9|3.88|3.85|4.03|4.09|3.98|3.99|4.04|3.91|3.73|3.89|3.84|3.81|3.94|3.63|3.58|3.48|3.69|3.6|2.73|2.79|2.7|2.65|2.69|2.64|2.7|2.87||2.87|2.98|3.04|2.94|2.96|2.9|3.04|3.04|2.6|2.59|2.69|2.72|2.7|2.55|||2.55|2.57|2.55|2.62|2.62|2.69|2.67|2.75|2.75|2.79|2.77|2.69|2.72|2.71|2.6|2.52|2.43|2.41|2.51|2.55|2.44|2.47|2.52|2.65|2.88|2.8|2.86|2.85|2.99|2.93|2.83|2.78|2.8|2.92|2.81|2.66|2.75|2.55|2.57|2.62|2.37|2.43|2.34|2.32|2.27|2.33|2.36|2.32|2.41|2.49|2.55|2.54|2.54|2.55|2.61|2.61|2.63|2.69|2.75|2.81|2.78|2.68|2.71|2.75||2.81|2.8|2.87|2.88|2.95|2.97|3|3.07|3.07|3.14|3.08|3.19|3.27|3.24|3.13|3.02|3.08|3.05|3.05|3.02|3.12|3.17|3.24|3.37|3.27|3.21|3.3|3.44|3.49|3.51|3.37|3.39|3.36|3.44|3.49|3.54|3.45|3.43|3.55|3.5|3.72|3.77|3.66||3.68|3.78|4.49|4.59|4.47|4.4|4.36|4.48|4.69|4.48|4.79|5.11|5.03|5.43|5.45
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||167.4|165.05|158.9|171.4|177.75|182.45|183.85|186.45|185.15|187.8|187.85|187|184.95|180.25|180|179.45|173|172.05|169.25|175.95|185.9|199.75|203.55|199.2|203|204.85|202.65|204.3|206.25|213.25|212.9|206.2|205.2|205.3|207.55|208.45|210.35|212.4|215.95|221.1|219.25|215.2|209.95|204.45|213.45|215.6|215.95|214.7|219.7|217.85|224|219.8|219.9|223.5|229.2|232.5|233.2|229.15|224.8|226.85|222.55|225.2|221.7|223|219.45||212.1|214.15|221.75|228.85|224.25|225.8|222.55|221.65|225.6|227.35|237.15|237.95|235.8|227.95|220.9|212.65|209.45|211.4||212.8|215.75|200.55|203|205.45|202.55|207.15|211.4|215.35||214.8|212.35|210.5|209.7|214.75|218.15|227.7|223.65|226.05|222.35|218.55|218|226.05|229.45||232.6|234.5|228.65|232.1|230.9|237.75|215.1|214.7|204.25|202.45|205.9|204.95|211.95|218.15|221.85||214.3|211.5|216.3|218.4|222.45|210.65|204.65|205||207.1|206.75|211.45|210.9|209.25|210.75|214.55|194.95|179.75|176.75|179.55|178.4|187.75|187.55|173.1|166|158.75|158.95|159.25|160.05|161.85||161.25|161.75||162.9|164.05|164.6|164.1|163.45|165|164.9|166.45|165|167.5|164.85|158.65|158.45|166.7|168.65|170.8|167.1|170.2|170.15|167.45|165.3|168.05|168|167.45|169.35|169.6|169.95|173.25|173.5|172.55|173.35|173.75|177.25|175.9|175.75|176.45|177.5|176.55|179.95|179.25|181.85|185.05|185|185.55|184.9|184.25|180|180.35|178|174.9|173.85|172.55|173.7|176.45|177.5|179.9|180.05|178.45|178.2|178.5|184.9|184.05|185.1|189.45|180|179.85|180.35|176.05|178.05|182.2|188.7|178.15|179.2|182.55|184.95||181.05|180.35|179.85|181.3|184.55|185.1|185.7|183.3|185.35|184.45|183.1|180|186.9|186.8|190.75
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|14.15|14.2|14.05|14.05|14.15|14.2|14.2|13.65|13.95|14.2|14.35|14.3|14.2|14.3|14.55|14.35|14.55|14.4|13.5||13|13|13.2|12.9|12.95|13.05|13.05|12.95||||||||12.8|12.9|13.05|13.05|13.1|13|12.95|12.75|12.75|12.85|12.9|12.85|12.85|12.9|12.8|13.15|13.15|13.25|13.3|13.35|13.35|13.3|13.35|13.3|13.35|13.25|||13.15|13.15|13.1|13.05|12.95|12.9|13.2|13.25|13.3|13.35|13.45|13.6|13.2|12.8|12.9|13|13.05|13.2|13.25|12.95|12.85|12.9|12.55|12.5|12.55|12.55|11.8|11.8|12.05|12.2|12.45|12.55|12.65|12.65|13.1|13.4|13.05|13.3|13.25|13.25|13.6|13.65|13.7|13.7|13.5|13.6|14.05|14.4|14.45|14.5|14.8|14.6|14.3|14.25|13.9|14.2|14.3||14.9|15.4|15.75|15.4|15.6|15.6|15.5|15.75|15.6|15.7|15.65|15.8|15.9|16.05|16.05|16|15.95|16.25|16.25|16.35|15.8|16.15|16.25|16.4|16.5|16|16.3|15.45|15.6|15.65|15.55|15.5|15.25|15.05|15.1|14.8|14.8|15|15.05|14.85|15|14.7|14.2|14.2|13.95|13.95|14|13.95||14.2|14.1|14.2|14.05|13.7|13.7|13.8|13.75|14.05|13.85|13.75|13.8|14.05|14.15|14.3|14.5|14.6|14.6|14.85|15.25|14.75|14.6|14.55|14.3|14.2|14.05|13.95|14|14.1|14.2|14.3|14.3|14.45|14.15|14.1|14.4|14.35|14.45|14.3|14.25|13.95|13.8|13.65|14.5|15.1|14.85|14.9|14.2|14|14.4|14.75|15.2|14.85|14.8|15.25|15.25|15.95|15.9|15.9|16.15|16.25|16.2|15.9|16.25|15.95|16.1||15.5|15.5|15.95|16|15.85|16.55|16.65||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|5730|5700|5640|5600|5690|5760|5800|5790|5830|5790|5810|5840|5770|5820|5880|5910|5920|5910||5950|5900|5910|5970|6000|6020|6030|5930|5960|5980|5960|5970|5900||5950|5870|5840|5860|5940|5950|6030|6070|6090|6080|6070|6110|6190|6170|6120|6180|6200|6170|6220|6330|6470|6490|6340|6320|6420|6530|6420|6260|||6190|6160|6120||6140|6190|6230||6260|6140|6240|6300|6230|6070|5900|5980|6010|5980|6000|5960|6030|5960|5800|5900|5870|5860|5980|5960|6170|6170|6220|6270|6270|6220|6410|6450|6400|6310|6390|6190|6190|6170|6300|6300|6280|6450|6600|6700|6630|6690|6780|6970|6940|6850|6740|6750|6880|6780|6940|6860|6880|7000||6960||6940|7020|7070|7000|7110|7040|7130|7050|6790|6870|6960|6910|7150|7130|7350|7470|7410|7550|7580|7640|7720|7750|7790|7760|7770|7730|7790|7790|7680|7650|7470|7480||7390|7500|7600|7670|7650|7640|7570|7440|7470|7450|7420|7400|7340|7350|7200|7300|7300|7450|7470|7350|7370|7400|7300|7040|7140|7060|7170|7140|7130|7260|7400|7310|7430|7550|7550|7460|7420|7440|7460|7030|7050|7080|6880|6910|6910|6910|6960|6860|6950||6850|6500|6720|6370|6370|6500||6490|6390|6380|6530|6330|6140|6470|6420|6560|6720|6790|6890|6780|6900|6730|6750|6610|6390||6410|6400|6350|6410|6420|6580|6610|6720|6770|6750|6820|6980|6810||6900
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||122.1|121.9|125.65|127.75|125.6|124.7|125.55|125.7|127.85|128.05|131.8|128.5|131.7|130.95|131.15|128.25|123.95|127.45|126.4|126.05|126.45|129.35|123.65|119.5|119.75|124.05|121.95|119.15|118.35|119.2|119.8|121.2|123.95|124.6|128.95|131.65|131.95|134.65|135.05|137|134.65|135.65|134.8|134.85|137.85|137.2|136.9|139.15|139.1|138.9|139.2|141.1|131|131.75|132.15|134.5|137.15|138.8|138.45|139.25|141.35|138.65|139.8|140.15|147.4||142.95|142.55|139.35|136.7|135.65|133.65|130.5|129.55|131.15|132.3|132.3|129.95|129.05|128.75|126.2|126.65|125.95|124.1||123.9|123.6|120.1|120.15|120.7|120.8|122.4|124.1|125.85||125|124.7|122.1|123.7|123.8|126.35|125.4|123.6|124.9|122.5|124|128.65|127.2|126.15||128.95|131.6|134.45|132.8|123.7|123.7|123.95|122.7|122.25|121.7|126.1|118.5|121.3|121.75|121.65||120.5|120.5|118.8|119.7|120|118.35|116.85|118.15||119.7|121.25|120.3|120.75|122.75|119.25|118.5|119.85|120.9|126.6|124.7|119.15|119.55|123.8|125.75|123.55|118.45|121.25|121.65|124.05|123.25||124.45|125.35||126.65|126.55|125.75|125.6|126.75|126.3|125.9|128.3|128.5|129.8|130.2|130.95|124.5|124.05|125.05|125.3|125.2|127.7|127.2|126.15|128.55|129.9|129.65|132.25|138.5|140.6|134.4|135.45|137.9|137.95|135.6|136.7|133.6|130.95|131.45|134.85|136.15|134.7|137.95|136.75|132.5|130.95|130.4|129.8|130.45|130.8|130.45|129.75|133.4|135.5|137.15|137.75|137.95|139.95|141.8|142.2|138.75|138.8|138.35|140.55|139.5|141.4|141.2|139.4|139.8|141.5|142|142.25|143.9|141.2|142|142.25|140.45|143.15|147.3||143.4|144.55|140.85|133.8|132.9|136.95|138.25|142.7|140.1|140.55|135.9|137.35|134|128.15|130.6
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|14.07|13.5|13.7|13.8|14.3|13.7|14.78|15.2|15.21|15.09|15.15|15.3|15.2|15.09|15.07|15.11|15.14|15.09|15.6|15.5|15.4|15.35|15.5|15.4|15.31|15.4|15.2|15.16|15.25|15.16|15.2|15.08|15.2|15.14|15.01|14.7|15.2|14.99|15.2|15.28|15.26|15.45|15.3|15.5|15.39|15.37|15.6|15.7|15.69|15.8|15.79|15.8|16.05|16.14|16.29|15.88|15.8|15.81|15.89|15.8|15.8|||15.73|15.65||||15.65|15.55|15.5|15.2|15.42|15.58|15.53|15.62|15.68|15.26|15.4|15.43|15.48|15.37|15.2|15.6|15.8|15.65|15.66|15.3|15.28|15.11|15.3|15.05|15.35|15.5|15.26|15.48|15.6|15.65|15.56|15.91|15.65|16|16.03|16.14||15.4|15.39|15.29|15.65|15.75|15.99|16.28|16.06|16.05|16.4|16.3|16.3|16.05|16.26|16.24|16.3|16.36|16.07|16.3|16.28|16.49|16.5|16.38|16.35|16.54|16.66|16.69|16.41|16.51|16.7|16.84|16.79|16.71|16.9|16.55|16.45|16.2|16.5|16.43|16.48|16.5|16.5|16.5|16.48|16.3|15.77|15.59|15.75|16.01|16|15.85|15.79|16.03|16.06|16.04||15.85|16.24|16.25|16.38|16.19|16.09|15.95|15.63|15.7|15.49|15.58|15.69|15.77|15.45|15.3|15.55|15.55|15.83|15.86|15.67|15.58|15.21|15.4|15.12|15.54|15.4|15.24|15.48|15.67|15.6|15.88|15.78|15.87|15.54|15.99|15.92|15.81|16.1|15.81|16.21|15.79|15.79|15.8|15.75|15.7|15.88|15.71|15.99||15|14.9|15.13|15.5|16|15.02|14.79|14.47|14.49|14.47|14.99|15.4|15.37|15.6|15.97|16.39|16.39|16.19|16.4|16.36|16.14|16.3|16.6|16.66||16.42||16.65|16.5|16.28|16.25|16.64|16.4|16.48|16.5|16.43|16.43|16.41|16.47|16.8|16.41|16.26
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|42.7|42.4|42.2|42.1|42.1|41.95|42.1|41.8|42.6|43.3|44|43.4|42.65|42.8|42.5|42.7|42.55|42.3|42.85||42.7|42.6|43.1|42.85|42.8|43.05|42.85|43.1||||||||43|42.6|42.3|42.3|42.15|42.7|42.35|42|42.35|43.15|42.7|42|41.6|40.4|39.75|40.55|41|41.4|41.15|41.3|40.5|39.5|39.5|39.15|39.4|39.3|||38.95|39.1|39.05|39.4|38.7|38.8|38.4|38.9|38.85|38.75|39.25|39.4|39.1|38.3|38.45|38.8|39|39.75|39.6|39.1|39.4|38.9|38.45|38.7|38.3|38.05|36|35.6|35.7|35.6|35.75|35.85|35.8|35.7|36|36.5|36.05|36.5|36.35|36.15|36.65|36.1|36.15|35.85|35.3|36.05|37.65|38.05|38.05|38|38.55|38.95|39|39|39|39.25|38.95||39.05|40.2|41.6|41.85|42.1|42.3|42|42|42|42.3|42.8|42.6|43.1|43.1|43.5|43.25|43.15|43.75|44|43.45|43|43.3|43.2|43.15|43.2|43.4|43.1|42.25|42.3|42|41.7|41.9|41.95|43|42.7|43|43.1|43.4|43.25|42.3|42.65|43|42.9|43.1|42|41.4|42.15|42.2||42.15|42.2|41.7|41.75|40.9|40.75|40.6|41.05|41.45|41.7|41.5|44.35|44.7|44.55|45.1|45.5|45.3|45.8|45.65|46.1|46.4|45.6|45.3|44.35|43.7|44|44.1|44.5|45|45.45|45|45|45.2|42.6|44.5|45|44.7|44.9|44.9|45.45|45.95|45.35|44.5|47.3||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2467|2477|2402|2476||2496|2499|2537|2532|2506|2497|2531|2561|2503|2548|2567|2624|2574|2615|2582|2581|2595|2660|2674|2702|2803|2773|2791|2774|2776|2753|2742|2751|2724|2714|2703|2649|2669|2664|2689|2625|2654|2686|2732|2734|2715|2740|2724|2728|2687|2687|2767|2816|2800|2831|2858|2838|2830|2886|2843|2752||2743|2775|2750|||2735|2750|2743|2750|2736||2765|2758|2725|2715|2775|2772|2765|2708|2683|2705|2739|2724|2698|2750|2774|2853|2896|2847|2858|2883|2871|2899|2890|2930|2955|2905|2965|2994|3009|3010|3023|2960|2914|2877|2870|2857|2875|2807|2798|2789|2770|2795|2825|2850|2830|2754|2750|2680|2703|2710|2715|2694|2655|2650|2655|2608|2556|2572|2608||2627|2625|2713|2756|2720|2750|2710|2719|2649|2656|2682|2678|2602|2620|2653|2627|2595|2637|2625|2605|2524|2525|2532|2528|2510|2500|2499|2495|2486|2493|2505||2489|2500|2450|2452|2466|2515|2460|2505|2525|2475|2436|2400|2400|2418|2345|2408|2425|2415|2420|2436|2475|2485|2447|2490|2480|2426|2465|2493|2465|2450|2450|2505|2505|2502|2550|2533|2526|2542|2490|2499|2525|2565|2560|2573|2585|2575|2566|2580|2590|2593|2620|2640|2658|2664|2642|2583|2632|2620|2653|2755|2771|2739|2756|2790|2805|2750|2820|2847|2790|2802|2790||2836||2791|2810|2790|2765|2826|2809|2850|2860|2833|2800|2819|2814|2831
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|28.5|26.65|26.1|24.4|22.85|21.4|20|19.55|20.2|19.65|19.95|20.2|20.55|20.15|20.65|20.7|19.35|19.1|19.05||18.55|18.45|18.8|18.55|18.4|18.75|18.75|18.45||||||||18|18.05|18.6|18.65|18.65|19|18.9|18.6|18.75|19.05|18.95|18.85|19|19.05|18.7|19.7|19.7|20.4|20.2|20.5|20.4|19.4|19.9|20.1|19.2|19.4|||19.2|17.95|17.5|17.15|16.8|17.2|17.15|17|17.15|16.7|17|17.4|16.85|16.5|16.5|16.55|17|17.55|17.7|16.95|16.8|16.3|16.05|15.6|15.7|15.15|14.5|14.35|15.35|15.3|15.8|16|16.05|16.05|16.75|17.1|16.45|16.6|16.25|16.1|16.3|17|16.6|16.3|16.65|17.9|19.2|19.85|19.9|19.95|20.3|20.3|20.4|20.4|20.05|20.4|20.3||20.7|21.6|22.3|21.9|22.1|22|21.75|21.85|21.7|21.75|22.3|22.05|22.35|22.1|22.9|22.85|23.15|23.25|23.15|23|22.9|23.2|23.45|23|22.75|23.15|22.2|22.1|22.25|22.25|22.6|22.4|22.6|22.55|22.8|23.05|22.7|22|21.55|21.15|21.1|21.3|20.8|20.6|20.25|19.8|20.45|20.5||21.25|21.1|21.55|21.8|20.95|20.95|21.1|20.9|21.7|21.35|20.95|21.7|21.5|23.1|24|24.1|23|23.5|23.8|24.55|24.9|24.6|24.8|25|23.55|23.35|23.9|23.9|24.55|24.55|25|24.25|24.4|23.95|22.45|21.3|19.95|20.05|19.35|19.7|20.2|19.4|19.15|20.55||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|9990|9972.0996|9940.0996|9936.2998|9966|9974.7002|9928.0996|9867|9856.5|9918.7998|9953.7998|9960.4004|9910.5996|9992.2998|9938.5996|9990.4004|9919.9004|9995.2998|9998|9980.2002|9960.9004|9919.9004|9890.9004|9970.7998|9940.2998|9858.2998|9867.2998|9847.2998|9823.7002|9836.5996|9922.4004|9917.2998|9776.0996|9867.2998|9981.2002|10007|10134|10200|10250|10214|10249|10249|10265|10290|10250|10334|10352|10400|10447|10285|10296|10241|9992.0996|9997.2998|10031|10052|9972.9004|9894.0996|9875.5|9860.4004|9897|||9899.2998|9789.2998|9854||9868.2998|9960.5996|9971.2998|10315|10289|10299|10133|9881.9004|9884.2002|9882.5|9882|9887.5|9909.9004|10046|10044|9978.2998|9874.5996|9753.5996|9825.5|9887.2002|9999.0996|10031|10069|10068|10269|10099|10112|10000|9999.2002|9928|9964.9004|9950.2002|9894|9900|9919.4004|9707.2998|||9844.5|9799.7002|9899.9004|9854.2998|9774.4004|9803.9004|9846.5996|9896.5996|10026|9975.7002|9915.5|9817.0996||9613.7002|9570.5996|9540.9004|9689.7998|9722|9551.2998|9578.5|9593.2998|9769.2998|9812.9004|9885.0996|9605.9004|9613|9596.0996|9585.9004|9551.5996|9508.7002||||9458.0996|9519.2002|9420|9597.5996|9599.7998|9478.9004|9422|9408.9004|9318.7998|9349.7998|9262.7998|9351.7002|9402.9004|9465.5996|9549|9466.2998|9507.7998|9446.4004|9518.5996|9445|9498.7998|9430.2002||9422.2998|9450|9502.0996|9485.2998|9372.5|9299.2002|9277|9340.2002|9262.7002|9393.7998|9492.7998|9684|9740|9725.4004|9725.7998|9736|9746.2002|9823|9698.5996|9676.5|9798.9004||9799|9647.0996|9610.5996|9460.5996|9492.5|9477.7002|9495|9410|9403.4004||9364.5|9317|9316.0996|9372.7002|9204.7002|9390.7998|9377.2002|9546.2998|9353|9249.9004|9110.9004|9134.2002|9157.4004|9122.0996|9232.4004|9345.4004|9175|9279.7002|9270.0996|9111.5|9171|9176.4004|8882|8981.2002|8964.5996|8898.7998|8980|8972.7002|9079.7998||9074.2002|9134.2002|9196.0996|9585.7998|9617.4004|9718.2998|9680.0996|9572.2002|9561|9729.5|9700|9701.4004|9609||9649.0996|9769|9735.5996|9720.7998|9623|9451.4004|9465.2998|9562.7998|9569.9004|9660.0996|9605.5|9649.7002|9711|9708.0996|9843.2002
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||30|30|30|29.95|31|31.5|31.05|31.85|31.4|31.5|32.4|31.95|32.5|32.2|32.95|31.65|32.45|32.05|31.35|32.05|30.2|32.4|32.25|33.15|32.35|32.05|32.75|32.6|33.85|32.95|33.2|33.85|33.7|33.25|33.15|33.3|33|33.15|33.3|33.7|34|34.55|34.8|34.05|35|35.3|35.2|35.5|36|35.55|37.1|34.65|34.55|35.1|35.4|36.55|36.9|36.9|37.5|36.95|35.75|35.5|36.85|35.65|35.65||36.1|36.1|35.25|36|35.25|34.2|33.15|33.5|33.95|34.05|34.75|34.5|35.35|34|34.95|34.95|36.35|35.75||36.35|35.65|36.45|34.55|33.7|34.1|34.9|35.6|35.05|||34.55|34.7|35.15|35.2|35.7|35.95|35.4|34.95|33.95|34.95|35.9|36.2|37||36.5|35.75|36.45|37|38|38.8|41.55|42|42.55|42.95|45.2|43.3|42.3|40.7|36.9||34.75|33.75|32.25|32.85|32.9|31.85|31.25|29.9||31.05|30.05|30|29.9|30.85|29.2|29.45|29.75|30|31.4|29.65|29.2|29.1|30.55|31|30.95|31|31|31|31|31.1||31|31.2||31|31|31|31|30.3|30|29.95|30.15|30|29.7|30.1|29.15|28.4|30.05|30.2|30.9|30.05|30.8|29.65|29.3|30.3|31.15|32.2|32.2|32.65|33.55|33.3|34.5|35.7|35.35|32.9|31.8|31.45|30.75|32.45|32.95|33.5|33.75|34.2|34.3|34.35|35|35.05|33.7|33.55|33.9|34.1|33.8|33.65|34|33.35|33.9|32.55|32.85|32.9|32.25|31.55|30.45|27.6|27.75|27.2|27.3|27.55|27.35|27.6|27.75|27.8|27.3|27.75|27.55|27.45|27.75|27.5|28.6|29.25||29.95|30.1|28.7|28.85|29.55|29.6|29.55|29.25|29.95|30.7|30.75|29.35|30.6|30.15|31.65
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|41.2|41.2|41.5|41.4|41.25|41.2|41.25|41.05|41.1|41.25|41.45|41.05|41.2|41.3|41.45|41.3|42|41.8|43||42.15|41.65|41.75|42.3|42.4|40.85|40.9|41||||||||40.9|40.85|41.15|40.9|41|41|40.95|40.8|40.8|40.75|40.95|40.75|40.7|40.6|40.5|40.8|41.1|41.3|40.75|40.8|40.95|40.9|40.9|41|41.15|41.05|||40.75|40.9|41.1|40.9|41.2|40.25|40.6|41.3|41.3|40.8|40.9|41.05|41.05|40.4|40.4|40.6|41|41.3|40.9|40.9|40.3|40.65|40.75|40.3|40.05|39.95|39.85|39.75|40.1|39.8|39.85|40|39.9|40.2|40.3|40.8|40.25|40.7|40|39.55|40.1|40.05|39.65|39.55|38.9|39.3|40.4|40.1|40.15|40.35|40.45|40.45|40.45|40.3|40.2|40.7|40.9||42|42.8|43|42.3|42.55|43|43.8|42.65|43.6|40.75|40.8|40.55|40.2|40|40.35|40.7|40.85|40.25|40|40.05|40|40|40|39.9|39.9|39.9|39.9|39.9|40.05|39.8|39.9|40|40.4|40.4|40.15|40|40.1|40.05|39.9|39.95|39.95|39.8|39.85|40|39.9|39.65|39.85|39.25||39.15|39.05|39|39.1|39.1|39.05|39.1|39.25|39|39.4|39.2|39.1|39|39.05|39.35|39.4|39.5|39.55|39.7|39.6|41.35|41.5|41.5|40.95|40.65|40.65|40.3|40.35|40.6|40.2|40.2|39.8|40.1|37.9|40.15|40.15|39.9|39.8|39.8|40|40.05|40.2|39.6|40.25|40.75|40.65|41.25|40.75|40.4|40.15|40.25|40.5|40.55|40.7|40.8|40.6|40.9|41.05|40.95|41.5|41.3|41.2||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|11.5|11.5|11.25|11|10.9|10.6|10.7|10|10|10.1|10.1|10.25|10.35|10.15|9.99|9.96|9.97|9.93|10.1||10.1|10.25|10.35|10.25|10.25|10.4|10.25|10.1||||||||10.45|10.55|10.6|10.5|10.75|10.6|10.6|10.5|10.45|10.6|10.65|10.8|10.9|10.7|10.55|11|11.1|11.4|11.45|11.7|11.35|11.45|11.8|11.45|11.4|11.4|||11.3|11.2|11.35|11.25|11.2|10.45|10.55|10.75|10.4|10.55|10.2|10.2|10.2|10.05|10.1|10.1|10.25|10.5|10.1|10.1|9.98|9.85|9.71|9.62|9.6|9.46|9.12|9.22|9.7|9.9|9.98|10.1|9.96|10|10.2|10.05|9.89|10.05|9.89|9.82|9.89|9.8|9.84|9.93|9.65|10|10.7|10.9|11.1|11.3|11|11|11.05|10.9|10.8|11|11.1||11.55|11.3|11.55|11.45|11.65|11.9|11.95|12|12.15|11.75|11.9|12.15|12.55|12.3|12.4|12.55|12.9|12.1|11.35|11.15|10.95|11|11|11.1|10.8|10.8|10.7|10.75|10.75|10.85|10.8|11.05|11.05|10.85|10.95|10.95|11.05|11.25|10.95|11|10.8|10.8|11.25|11.25|10.7|10.9|10.25|10.1||10.1|10.1|9.65|9.53|9.37|9.33|9.28|9.46|9.81|9.97|9.98|10.05|9.68|9.69|9.75|9.82|9.86|10.15|10.15|10.2|10.05|10.1|9.69|9.06|8.97|9.01|8.96|9.07|9.11|9.18|9.29|9.28|9.37|9.29|9.21|9.21|9.18|9.08|9|8.92|8.9|8.84|8.63|9.11|9.25|9.13|9.27|8.83|8.75|8.83|8.86|9.02|8.83|9|9.28|9.1|9.4|9.51|9.75|9.86||||||||||||||||||||||
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|22.96|22.42|22.42|22.09|22.52|23.01|22.86|23.2|22.89|23.37|23.6|23.83|23.69|23.64|23.54|23.67|23.49|23.54|23.73|23.89|22.91|22.72|23.03|23.14|23.28|22.83|23.11|23.59|23.45|24.28|24.28|||24.32|24.76|25.01|25.2|25.15|25.29|25.2|24.96|24.8|24.95||25.21|25.25|25.1|24.42|24.08|24.28|24.17|24.08|24.08|24.23|24.28|24.56|23.98|23.8|24.08|24.28|23.93|||23.85|23.73|23.4|||23.2|23.79|23.89|23.64|23.25|23.54|23.69|23.25|22.94|22.7|22.62|22.23|21.94|21.94|21.94|21.3|21.69|21.5|21.59|21.55|21.79|21.63|21.45||21.84|21.74||21.84|22.1|22.18|22.03|22.13|22.03|22.42|22.41||22.37|22.52|22.13|22.18|21.94|21.61|21.02|22.57|23.06|23.2|23.69|23.38|22.96|22.62||22.29|22.08|22.13|22.28|22.18|21.78|21.95|21.64|21.64|21.43|21.2|20.96|20.63|20.87|20.93|20.38|20.23|20.13|20.28|20.23|21.01|20.72|20.11|20.13||20.08|19.8|19.74|19.68|19.78|19.49|19.49|19.6|19.3|19.4|19.13|19.11|18.91|18.82|18.48|18.61|18.52|18.72|18.65|18.14|18.21|18.31|18.48|18.38|18.27|18.3|18.42|18.5|18.13|18.04|17.68|17.62|17.37|17.4|17.7|17.94|17.79|17.89|17.7|17.1|17.52|17.74|17.55||17.61|17.55|17.45|17.47|17.11|16.87|16.77|17.2|16.9|16.82|17.4|17.6|17.7|17.63|17.26|17.35|17.21|17.5|17.15|16.92|16.77||16.67|16.45|16.48|16.56|17.06|17.26|17.45|17.29|17.13|16.57|17.45|17.21|17.38|17.4|17.55|18.18|17.99|18.22|18.18|17.86|18.22|18.52|18.58|18.13|17.98|17.65||17.57|17.27|16.82|16.76|16.79|16.86|16.98|17.17|17.05|16.84|16.79|16.77|16.79|16.62|16.7
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|26.35|26.05|26.05|25.7|25.4|25.15|24.9|25.3|25.45|25.9|25.8|25.7|26.3|26.15|25.75|26.2|25.3|25.4|25.4||25.8|24.9|25.8|25.5|26.25|26.1|24.95|24.6||||||||24.6|24.8|24.9|24.45|24.25|24.2|23.55|23.4|23.85|23.95|24.4|24.8|25.2|25.4|24.2|25.35|24.7|25.15|24.35|24.8|24.9|23.75|23.75|22.2|21.6|21.35|||21.2|21.2|21.35|21.6|20.75|19.8|20.1|20.45|20.55|20.85|20.75|21.15|20.35|19.75|19.6|19.7|19.7|19.3|19.25|19.25|19.2|19.15|18.95|19|19.05|18.8|18.35|18.25|18.7|18.6|18.7|18.65|18.7|18.9|19.25|19.15|18.8|19.2|18.95|18.75|19|18.8|18.75|18.8|18.2|18.3|19.25|19.75|19.85|19.85|19.9|19.75|19.7|19.55|19.3|19.4|19.5||19.65|19.65|19.75|19.7|19.9|20.55|20.7|20.75|20.7|20.85|21.15|21.55|21.05|20.8|20.7|20.9|20.8|20.6|20.4|20.7|20.7|21.25|20.45|20|20.5|20.2|20.2|19.7|19.15|19.4|19.15|19.2|19.6|19.95|19.75|19.6|19.8|20.4|20.1|19.1|18.65|18.8|18.65|18.8|18.1|17.9|17.65|17.45||17.35|17.2|17.1|16.3|16.2|16.2|16.7|17.05|17.35|17.35|17.2|17.1|17.1|17.2|17.3|17.5|17.6|17.75|17.7|18.15|18.25|18.1|18.2|17.85|17.7|17.6|17.6|17.8|17.6|17.6|17.4|17.3|17.25|16.45|17.1|17|17.05|17.1|16.9|16.95|17.05|16.55|16.3|17.45|17.95|17.8|18.15|17|17.05|17.3|17.55|17.8||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|36.05|36.05|36.15|36.05|36.05|36|36|35.7|36.5|36|35.95|35.9|36.1|35.95|35.95|35.9|36.15|36.25|36.2||35.4|34.8|34.7|34.2|34.45|34.55|35|35||||||||35.4|35.25|34.35|35.3|35.9|35.7|35.4|35.5|35.3|34.9|35.3|35.3|35.7|33.4|33|33.15|33|33|33|32.8|32.3|32.4|32.5|32.65|32.7|32.8|||32.95|32.7|33.1|33|33.15|32.2|32.5|32.65|32.3|32|31.75|31.8|31.7|31.5|31.7|31.8|32.05|32.4|32.2|31.65|31.45|31.2|31.2|31.35|31.7|31.4|31.05|31.55|30.8|30.75|30.9|30.8|31|30.85|30.85|31.05|30.65|30.8|30.6|30.4|30.8|30.8|30.85|31|30.55|31.6|32.45|33.05|33.1|33.1|32.9|33.1|33.65|34.05|33.95|33.4|33.25||33.7|34.2|34.25|33.9|33.45|31.3|30.9|31|30.8|30.8|30.95|30.85|30.9|30.7|30.75|30.6|30.9|30.9|30.5|30.6|30.45|30.4|30.3|30.2|30.25|30.45|30.75|30.35|30.5|30.5|30.6|31.45|30.4|30.25|30.25|30.2|30.05|30.25|30.1|30.05|30.1|30.15|30.15|30.4|30.25|30.1|30.1|30||30|30.45|29.65|29.6|29.4|29.4|29.35|29.45|29.45|29.25|29.15|29.25|29.1|29.15|29.2|29.25|29.2|29.15|29.25|29.4|29.35|30.7|30.7|30.4|30.2|30.1|30.05|30.2|30.5|30.45|30.25|30.3|30.4|30.25|30.1|30.05|30|30|29.9|30.05|29.9|29.9|29.4|30.3|30.95|30.75|31.3|30.2|30|30.05|30.25|||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|2.04|1.95|1.96|1.92|1.96|1.99|1.97|2.02|2.14|2.2|2.16|2.18|2.24|2.24|2.16|2.16|2.16|2.1|2.12|2.1|2.1|2.16||2.04|2.06|2.08|2.1|2.08|2.08|1.99|2.04|2.08|2.02|1.92|1.83|1.85|1.86|1.78|1.78|1.7|1.69|1.69|1.69|1.7|1.7|1.68|1.81|1.77|1.81|1.78|1.79|1.58|1.51|1.41|1.3|1.3|1.3|1.31|1.3|1.3|1.24|||1.23|1.22|1.22|1.21|1.22|1.24|1.23|1.24|1.24|1.25|1.25|1.25|1.26|1.26||1.26|1.3||1.31|1.27|1.26|1.27|1.26|1.27|1.29|1.23|1.25|1.21|1.23|1.26|1.21|1.21|1.27|1.26|1.31|1.32|1.33|1.34|1.33|1.36|1.35|1.36|1.32|1.34|1.26|1.27|1.3|1.31||1.29|1.21|1.21|1.22|1.22|1.24|1.24|1.27|1.26|1.25|1.24|1.24|1.25|1.36|1.24|1.27|1.25|1.32|1.31|1.36|1.4|1.4|1.34|1.45|1.34|1.35|1.27|1.19|1.18|1.23|1.27|1.21|1.04|0.97|0.95|0.94|0.92|0.89|0.93|0.96|0.97|0.97|0.96|0.99|0.97|0.95|0.93|0.95|0.91|0.89||0.91|0.92|0.94|0.86|0.87|0.89||0.9|0.84|0.82|0.81|0.81|0.81|0.81|0.81|0.79|0.79|0.76|0.72|0.7|0.69|0.69|0.7|0.7|0.69|0.7|0.7|0.7|0.7|0.72|0.72|0.72|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.67|0.67|0.68|0.67|0.68|0.69|0.68|0.67|0.67|0.67||0.67|0.67|0.68|0.68|0.66|0.66|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.67|0.67|0.68|0.7||0.7|0.7|0.71||0.72|0.71|0.7|0.69|0.7|0.7|0.69|0.68|0.68|0.67|||0.67|0.66|0.67
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2.47|2.42|2.42|2.45|2.45|2.46|2.38|2.37|2.39|2.37|2.36|2.4|2.4|2.42|2.34|2.31|2.26|2.26|2.22|2.16|2.22|2.17|2.19|2.21|2.22|2.19|2.14|2.1|2.1|2.09|2.09|||2.08|2.06|2.1|2.08|2.08||2.08|2.08|2.07||2.08||2.06|2.02|2.02|2.07|2.06|2.08|2.05|2.06|2.08|2.1|2.11|2.11|2.11|2.08|2.08|2.04||2.07|2.03|2.03|2.03||2.03|2.03|2.03|2.02|2.02|2.02|2.04|2.04|2.04|2.04|2.03|2.03|2.02|2.01|2|2|2|2|2|1.96|2|1.96|2|2|2|2|1.96||2.02||2.02|2.02|2.02|2.02|2.02|2.07|2.08|2.03|2.05|2.08|2.08||2.08|2.17|2.01|2.01|2.02|2.02|2.02|2.01|2|2.01|2.01|2|2.01|2|1.99|1.95|1.97|1.97|1.97|2|1.97|1.97|1.97|1.97|1.97|1.97|1.96|1.96||1.94|1.95|1.93|1.91|1.89|1.96|1.95|1.95|1.95|1.94||1.93|1.93|1.95|1.96|1.94|1.93|1.92|||1.91|1.94|1.91|1.92|1.92|1.93|1.96|1.91|1.92|1.93|1.91|1.95|1.95|1.96|2|1.97|1.96|2.01|1.99|2|2.02|2|2|2|2|2.01|2|2|1.96|1.97|2.02|1.99|1.98|2|2.01|2|2|2.01|2.01|2.02|1.97|1.96|1.97|1.97|1.99|1.91|2.01|2.08|2.09|2.08|2.1|2.08|2.01|2|1.97|1.98|1.97|1.96|1.99|2|1.9|1.87|1.89|1.88|1.89|1.89|1.91|1.91|1.97|1.99|2.02|2.02|2.06|2|1.99|2.01|2.03|2.05||2.08|2.08|2|2.07|2.09|2.15|2.19|2.22|2.22|2.23|2.24|2.25|2.24||2.25
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|24.05|24|23.8|23.7|23.75|23.8|24|23.35|23.3|23.5|22.65|21.2|20.85|20.85|21.05|21.25|21.1|20.7|20.75||20.65|20.7|20.85|20.7|20.85|21|21|20.6||||||||21|21.15|21.45|21.35|21.2|21.7|21.8|21.6|21|20.95|21.2|20.9|20.95|20.55|20.7|21.2|21.05|21.55|21.8|22.1|22.3|22.45|22.5|22.5|22.75|22.9|||22.6|22.5|22.6|22.8|22.75|23|23.1|22.95|22.95|23|22.95|23.15|23.1|23.05|24.05|24.55|24.1|23.9|24|23.85|23.8|23.65|23.85|23.85|23.95|23.95|22.8|23.25|23.85|24|24.25|24.35|24.5|24.5|24.6|24.7|23.75|24.15|23.85|23.2|24|24.9|24.7|25|23.7|24.3|24.3|25.05|25.55|25|24.5|24.05|24.2|23.9|23.65|22.95|23.2||23.65|23.75|23.5|23.35|23.35|23.5|23.15|23|23.25|23.1|23.55|23.85|23.35|23.7|23.6|23.65|23.65|24|24.2|24.05|23.95|23.95|24|22.9|23.15|23.1|22.85|23|22.85|22.6|22.1|22.15|22.3|22.15|22.25|22.35|22.3|22.55|22.6|22.6|22.35|21.25|21.7|21.9|23.45|23.35|23.4|23.2||23.4|23.25|23.45|23.35|23.15|22.95|22.95|23.05|23.45|23.3|23.15|23.5|23.55|23.75|23.65|23.75|23.8|24.1|24.2|23.9|24.05|24.1|24|24|23.75|23.5|23.5|24|24.45|24.15|24.2|24|24|23.5|23.7|23.65|23.15|22.7|22.55|22.6|22.55|22.4|22|23.55|24.4|23.9|24.05|||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|19.04|18.87|18.75|18.7|18.81|18.7|18.87|18.92|19.94|19.94|20.05|20.17|20.22|20.17|20.17|20.45|20.39|20.39|20.28||20.17|20.22|20.28|20.22|20.22|20.45|20.56|19.94||||||||18.34|18.13|18.18|18.34|18.24|18.34|18.45|18.45|18.03|17.92|17.92|18.03|18.13|17.66|16.98|17.66|17.82|18.18|18.18|17.92|17.35|17.14|17.29|17.4|17.35|17.08|||17.14|17.03|17.08|16.82|16.56|16.51|16.56|16.77|16.72|16.77|16.98|17.14|17.03|17.03|16.98|16.87|16.98|16.77|16.82|16.66|16.66|16.45|16.19|16.3|16.35|16.14|15.46|15.46|15.72|15.67|15.83|15.98|16.09|15.93|16.24|16.24|16.04|16.24|16.45|16.45|16.61|16.45|16.45|16.04|15.3|16.04|16.61|17.08|17.14|17.03|17.45|17.5|17.66|17.61|17.29|17.29|17.24||17.61|17.61|18.13|18.34|19.13|19.44|18.86|19.55|19.7|18.6|19.28|19.39|18.86|18.71|18.45|18.66|18.55|18.5|18.39|17.61|17.24|17.5|17.29|17.29|17.4|17.35|17.14|16.77|16.56|16.19|16.09|16.45|16.3|16.35|16.14|16.3|16.3|16.51|16.19|16.19|16.09|16.35|16.24|16.35|16.09|15.77|15.62|15.56||15.67|15.51|15.62|15.72|14.73|14.83|14.78|14.62|14.83|14.83|14.78|14.83|14.73|14.83|15.2|15.46|15.51|15.41|15.72|15.56|15.62|15.56|15.51|15.3|15.2|15.14|15.09|15.3|15.3|15.46|15.56|15.72|15.51|15.3|15.14|15.09|15.14|15.09|14.99|||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|7230|7170|7150|7170|7170|7220|7290|7300|7380|7430|7370|7360|7290|7460|7490|7520|7510|7580||7620|7460|7470|7570|7570|7470|7520|7480|7430|7490|7500|7380|7190||7180|7180|7200|7140|7270|7330|7520|7560|7660|7520|7750|7850|7980|8050|8040|8080|7840|8000|8110|8090|8190|8180|8010|8050|8150|8010|7940|7870|||7730|7640|7620||7700|7800|7730||8270|8150|7830|7740|7710|7690|7590|7610|7700|7790|7810|7950|7620|7580|7450|7570|7540|7530|7500|7490|7600|7510|7390|7460|7290|7460|7820|7920|8050|7780|8400|||||||9880|10250|10400|10200|10400|10400|10300|10450|10900|11050|10700|10350|10500|10750|10800|10800|10550||10500||10400|10100|10100|10050|10050|10000|9760|9790|9600|9550|9510|9390|9300|9310|9120|9160|9020|8960|9180|9280|9390|9450|9470|9560|9760|9450|9500|9590|9670|9580|9580|9580||9640|9420|9530|9600|9310|9350|9140|9220|9250|9170|9080|8900|9050|9050|8670|8880|8990|9030|9150|9240|9110|9120|8930|8960|9000|9080|9070|9070|9270|9320|9020|8820|8670|8780|8930|8730|8920|9100|9400|8860|8680|8750|8670|8690|8630|8590|8610|8460|8440||8360|8300|8490|8640|8540|8600||8480|8480|8300|8600|8270|8590|8820|8930|8900|9030|9120|9330|9260|9400|9370|9520|9380|9290||9320|9430|9360|9750|9890|10050|10100|10150|10350|10300|10400|10300|9950||10000
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|17.28|17.28|17.17|17.17|17.17|17.12|17.17|17.12|17.28|17.17|17.17|17.23|17.23|17.17|17.28|17.12|17.07|17.01|17.07||17.12|17.12|16.96|17.07|17.07|17.07|17.01|17.07||||||||17.01|17.07|17.07|15.95|16|15.9|15.9|15.85|15.75|15.8|15.8|15.9|15.85|15.8|15.7|15.85|15.9|16.1|16.1|15.75|15.7|15.65|15.7|15.65|15.65|15.6|||15.55|15.4|15.45|15.5|15.4|15.25|15.6|15.6|15.6|15.5|15.5|15.6|15.5|15.45|15.55|15.75|15.8|15.75|15.7|15.65|15.65|15.45|15.55|15.45|15.45|15.4|15.25|15.15|15.25|15.3|15.3|15.25|15.25|15.3|15.45|15.5|15.5|15.55|15.55|15.4|15.45|15.35|15.35|15.4|15.2|15.3|15.55|15.8|15.95|15.9|15.8|15.9|16|16|15.95|16.05|16.1||16.35|16.35|16.6|16.6|16.9|16|15.9|15.85|15.8|15.75|15.9|15.8|15.85|15.9|15.85|15.95|16|15.95|15.8|15.85|15.7|15.8|15.75|15.7|15.85|15.85|15.8|15.75|15.75|15.8|15.7|15.85|15.95|16.05|16.05|16.05|16.15|16.15|16.1|16.1|17.05|17.05|17.1|17.1|17|17|17.1|17||16.95|17|16.95|16.95|16.9|16.8|16.75|16.75|16.8|16.9|16.8|16.8|16.85|16.75|16.75|16.85|16.95|16.95|16.85|16.9|17|16.95|16.8|16.85|16.65|16.6|16.6|16.65|16.6|16.55|16.65|16.55|16.6|16.05|16.65|16.7|16.7|16.55|16.6|16.7|16.75|16.6|16.35|16.75|17|16.8|17|16.75|16.65|16.7|16.85|||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|12.62|12.35|12.73||13.24|13.27|13.2|13.2||13.34|13.34|13.34|||13.92|14.07|14.08|14.1||14.29||14.33|14.69||14.99|14.59|14.49|14.7||13.86|14.09||14||13.55|13.44|13.3|13.37||13.4|13.45|13.39|13.41||13.52|13.5|13.94|15.48||12.954|12.535|12.512|12.613||12.939|12.884|12.962|12.9||12.768|12.69||12.24||12.294|12.225|12.186|12.147||12.031|11.976||12.263||12.031|12.031|12.031|12.155||12.147|12.031|12.186|12.116||12.209|12.186|12.186|12.186||12.263|12.256|12.186|12.147||12.116|12.186|12.263|12.302||12.318|12.318|12.411|12.411||12.574|12.535|12.527||||12.457|12.271|12.419||12.178|12.248|12.263|12.341||12.574|12.845|12.574|||12.729|12.69|12.613|12.698||12.729|12.737|12.923|12.807||12.892|12.962|13.04|12.931||12.845|12.822|12.845|12.884||12.884|12.814|12.954|12.884||12.962||12.931|13.195||12.807|12.768||||12.845|12.845|12.729|12.845||12.729|12.729|12.768|12.698||12.954|12.954|12.931|13.001||12.962|13.086|13.117|13.078||12.962|12.729|12.776|12.776||12.574|12.651|12.729|12.582||12.791|12.729|12.714|12.613||12.814|12.822|12.884|13.109||13.078|13.117|13.008|12.962||12.954|12.9|13.179|13.21||13.35|13.435|13.428|13.591||13.971|13.971|13.963|14.01||13.443|13.629|13.505|13.311||13.28|13.35|13.428|13.552||13.653|13.598|13.8|13.435||13.692|13.583|13.35|13.428||13.435|13.66|13.35|13.381||13.459|13.35|13.583|13.598||12.496|12.636|12.908
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|134|131|122||127|120|118|120||118|122|116|116||116|118|114|116||118|122||||122|122|125|123||112|111|111|112||112|112|118|116||128|130|132|134|||134|130|132||134|132|136|136||130|126|126|124||126|||126||126|||126||128|126|128|126||128|124|124|124||126|126|128|||130|132|134|132||136|136|136|134|||134|128|126||126|122|120|120||116|120|118||||118|120|120||128|128|132|136||136|138|138|138||142|140|138|138||136|136|138|140||134|138|132|130||130|132|128|128||124||118|120||122|124|122|122||122|116||||120||120|120||120|118|120|122||118|116|120|||122||124|124||126|130|126|128||130|124|122|126||120|122||120||118|116|118|116||122|126|126|122||122|120|124|126||124|122|130|122||126|128|126|126||130|130|130|132||132|130|128|132||130|130|132|128||134|132|134|132||130|134|136|138||132|128|122|||124|128|122
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|20.2|20.3|20.25|20|20.1|20.25|20.1|19.95|20.3|20.65|20.55|19.95|20.2|20.2|20.05|20|20.15|19.95|20.35||20.1|20.1|20.3|20.3|20.3|20.7|20.2|20.35||||||||20.4|20.05|20.05|20.05|19.5|19.7|19.4|19.25|19.3|19.5|19.6|19.6|19.65|19.65|19.35|20.35|20.6|21.15|21.2|21.05|21.05|21.2|21.3|21.1|20.95|20.1|||20.15|20|20.2|20.35|20.1|19.75|19.9|20.05|20.05|20.05|20.25|20.55|20.05|19.8|19.85|20.15|20.25|20.3|20.3|19.8|19.65|19.7|19.6|19.7|19.7|19.25|18.75|18.95|19.15|19.05|19.9|19.5|19.55|19.55|19.95|19.7|18.45|18.8|18.2|18.1|18.3|18.45|18.05|18.35|17.75|17.8|18.75|19.25|19.3|19.4|19.5|19.75|19.7|19.7|19.25|20.05|20.6||20.5|20.5|20.7|20.85|19.75|20.05|19.55|19.95|20.45|20.4|20.2|21|20.3|20.9|20.85|19.5|19.75|18.5|18|18.05|18.1|18|16.85|16.5|16.7|16.9|17|16.3|16.35|16.15|16.15|16.25|16.45|16.4|16.55|16.75|16.7|16.9|17.1|16.6|16.45|16.35|16.4|16.5|16.2|16.35|16.45|15.95||16.2|16.25|15.7|14.7|14.55|14.3|14.3|14.4|14.5|14.5|14.35|14.5|14.35|14.4|14.45|14.55|14.5|14.65|14.7|15|15.1|14.9|14.9|14.8|14.55|14.65|14.55|14.75|14.75|14.9|14.8|14.7|14.9|14.8|14.6|14.65|14.55|14.55|14.4|14.55|14.45|14.35|14|14.85|15.2|||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1210.04|1213.8101|1215.9|1226.3199|1251.4301|1280.41|1287.86|1259.5699|1215.9|1227.3101|1251.23|1260.66|1242.7|1210.9301|1249.9399|1271.58|1284.38|1310.1899|1310.1899|1306.52|1314.5601|1295.4|1290.34|1295.3|1276.54|1302.35|1328.85|1273.47|1298.98|1344.4301|1353.96|1319.62|1315.15|1320.22|1310.79|1327.66|1324.58|1327.96|1290.24|1272.67|1240.71|1211.23|1202|1200.71|1191.6801|1215.1|1233.76|1247.86|1250.54|1225.8199|1211.63|1191.78|1157.34|1159.72|1151.38|1129.54|1133.4|1137|1174.6|1190|1202.7|||1185.5|1184.5|1170||1165|1155.4|1140.1|1144.5|1144.1|1140|1150.7|1120|1133.4|1130|1125|1130|1130|1100.7|1089.8|1090|1070|1066.9|1080|1098.7|1085.7|1074.5|1090|1099.5|1095|1087.1|1095|1095|1095|1095.6|1093|1093.8|1095|1100|1109.5|1096.2|||1098|1090|1087.7|1090.1|1098.5|1076.3|1070|1075.2|1070|1078.2|1031|1000.2||1000|1011.9|997.79|999.56|1007.3|1015.1|1014.8|1020.8|991|980|978.05|974.06|977.28|967.1|961.99|992.76|1001.2||||1000|998.81|990|964.47|957.34|949|938.71|930|918.95|910|905.78|906.53|908|915|916.36|915|921.95|933|938.04|940|944.9|928.94||924|917|919|919|919.99|913.01|910.1|909|892.01|900.66|915|902.01|903|892.55|888.38|890|886.11|889.61|883|895|885||890|880.01|900|900|909|919.35|915|906.04|904.06||889.87|885|869.9|883.61|895|896|898.49|895|893|890|878.87|887.17|882.96|890.5|895.01|893.94|869.18|863.84|855.01|862.31|880.1|899.57|898.48|908|894.36|885.02|884.84|873.04|903.68||868.99|870|890.08|902.38|915.42|940.86|929.99|923.52|916.86|918|924.93|935|948.31||942.51|943.34|934.19|930|924.94|938|944|929.99|934|930.02|931.18|943|944.96|959.98|975
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|15050|15225|15300|14975|15550|15200|15900|15150|16050|16150|16800|16850|16625|17500|18400|19075|19075|19350||19400|19325|19775|19475|19950|20400|20600|20600|20050|19800|19725|19650|19100||19200|19325|19500|19400|19925|19675|20150|20275|20200|20175|4130|4150|4200|4245|4325|4195|3970|3940|4100|4125|4155|4160|4080|4160|4015|4040|3940|3800|||3745|3775|3660||3930|4235|4155||4790|5630|5610|5750|5510|5510|5390|5750|5480|5530|5750|5610|5640|5880|6180|6180|6170|5990|5780|5770|6000|5680|5910|6060|7000|7370|8200|8960|8570|||||||||||||||9130|10147|9525|9610|10288|8960|9017|9045|8819|9073|8847||8988||9271|9186|9554|9808|9582|9780|9949|10147|10062|10288|9554|9271|9328|9271|9214|9469|9412|9667|9723|9384|10288|10458|10712|10854|10854|10656|10684|10712|10882|10995|10939|10939||11052|10967|11052|11165|11052|11871|10345|10345|10458|10204|10882|12776|15009|14698|14415|14896|15263|15687|15885|15659|15574|15687|15885|15744|16139|15998|16394|16733|16874|17044|16959|16790|16902|16337|16507|16676|15970|16196|16394|16337|16394|16620|16563|16535|15885|15913|15828|14868|14556||14189|14020|14924|15235|15150|15320||15433|15235|14896|15065|14104|14924|15659|15715|15942|15828|16648|17129|17270|17609|17129|17637|17468|17835||17637|16902|17298|17440|17411|17864|18316|18033|18429|18514|18344|18429|18231||17355
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||38.65|38.65|39.05|40|40.7|42.2|43.7|44.5|42.5|41.35|42.95|43.25|43.35|43.05|43.55|43.65|41.75|42.8|43.25|45|42.7|44.65|46|45.6|47.5|44.45|42.25|40.2|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|8.55|8.4|8.5|8|8.35|8.55|8.95|8.9|9|8.95|9|9|9.05|9.05|8.6|8.65|8.2|8.25|8.15|7.95|8.1|8||7.75|7.45|7.35|7.5|7.55|7.5|7.5|7.5|7.55|7.6|7.75|7.8|8.25|8.3|8.4|8.4|8.4|8.4|8.4|8.55|8.5|8.35|8.45|8.55|8.65|8.8|8.75|8.95|9.1|9|9.1|9.05|9.05|8.9|8.8|9|8.95|8.35|||8.05|8.05|8.05|8.1|8.05|8.05|8.2|8.15|8.2|7.75|7.85|7.75|7.8|7.85||7.75|7.9||7.7|7.7|7.75|7.4|7.3|7.25|7.25|7.15|7.15|7.15|7.15|7.2|7.15|7.05|7.2|7.25|7.3|7.4|7.35|7.5|7.5|7.35|7.25|7.25|7.3|7.25|7.3|7.25|7.3|7.35||7.35|7.35|7.45|7.3|7.3|7.4|7.4|7.45|7.5|7.5|7.55|7.8|7.95|7.65|7.35|7.25|7.3|7.3|7.25|7.35|7.3|7.35|7.35|7.4|7.35|7.35|7.35|7.35|7.45|7.45|7.35|7.3|7.3|7.35|7.35|7.35|7.3|7.3|7.35|7.45|7.45|7.4|7.65|7.45|7.35|7.15|7.3|7.3|7.6|7.6||7.85|8.3|8.5|8.25|8.3|8.35||8.35|8.35|8.3|8.2|8.3|8.45|8.6|8.65|8.85|8.95|9.05|9.1|9.2|9.2|9.3|9.35|9.3|9.35|9.35|9.4|9.45|9.4|9.5|9.5|9.55|9.5|9.55|9.6|9.6|9.65|9.7|9.75|9.85|9.85|9.65|9.65|9.7|9.65|9.35|9.3|9.45|9.1||9.6|9.85|9.6|9.4|9.15|9.2|9.1|9.2|9.3|9.45|9.7|9.85|9.85|10|9.8|9.95|9.95|10|10||10.1|10.2|10.1||10.1|10.2|10.1|10.2|10.2|10.1|10|10.1|9.95|10|||10.2|10.2|10.4
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|114|118|107|104|101.5|101.5|101.5|104|101.5|101|102.5|105|102|100|100|101.5|99.75|99.75|101|102.5|99.75|101||102|104.5|101|102|105|95|95|95|92|93.75|94.5|94.75|94.75|96|97.5|93.5|92|91|90.25|93|92.75|88.25|86.75|88|90|91|89|89.5|90.5|91.75|90|90.5|92.25|92.5|91.25|91.25|93.75|93.75|||93|90|91.25|88|78.5|80.75|79.25|79|74.5|73.5|72.5|72.75|73.5|70.25||70.5|71.5||73.25|72.25|73|70|67.75|69|67.5|66.25|66.25|69.75|66|64.75|64.75|64.5|66.5|66.25|68|68|67|67.25|69.5|70.5|70.5|69.75|69.75|69.5|66|65.75|65|66.25||66.25|65.25|64.5|64.5|62.75|61.25|61|60.5|61|60|60|60|60.5|59|61.25|62|61|60|53|50.25|51.25|52.25|53|50.5|50.25|51.25|52.25|46.75|48.25|43.25|43.25|44.75|46.75|44|42.5|40.75|42|42.5|43|43.5|41.25|38.75|38.5|35.5|34.75|33.75|34|34|34.25|34||35|35.25|35|35|35.25|34.5||34.5|34.5|33.5|33.5|33.75|34.5|34.75|34.75|34.75|35|35|35|34.5|34|34|34|34|34|34|34|34.5|34.5|34.5|33.75|33.75|32.5|30.75|30.5|29.75|30|30.25|30.25|30.5|30|30.25|30.25|30.5|30.25|29.75|30|30|30||31|30|31|29.75|29.5|29.75|29.5|29.5|29.5|29.5|29.25|29.5|29.5|29|29.25|30.5|30.5|32.75|32.75||34.25|32.25|31||30.5|30.25|30.25|30.25|30.5|30.25|29.75|30.25|29.75|30.5|||30|29.5|29.75
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||25.19|25.84|25.43|26.6|27.07|28.18|29.34|29.39|29.42|29.37|29.7|30.4|28.56|27.74|27.95|26.89|26.67|27.59|27.47|27.8|27.8|28.3|28.24|28.3|28.36|28.44|28.24|27.77|27.9|28.92|28.67|28.6|28.61|29.08|29.38|29.47|30.69|30.59|30.87|31.43|31.28|31.48|31.3|30.03|29.93|30.55|31.29|32.94|33.55|32.81|32.74|33.01|32.61|32.64|33.33|32.67|33.01|33.31|32.43|30.89|29.42|28.02|28.05|27.67|27.98||28.12|27.92|28.14|28.17|27.91|28.25|28.16|27.79|28.25|27.7|28.64|28.83|28.49|27.14|25.86|24.63|25.43|25.25||24.56|24.37|23.89|24.01|24.11|24.75|25.22|25.96|26.14||25.63|24.83|23.9|23.8|23.78|23.16|23.02|22.79|22.81|22.7|22.26|22.61|23.29|23.46||23.41|23.31|23.45|24.63|20.55|20.72|20.53|20.29|20.25|20.36|20.92|20.9|20.21|20.55|20.36||20.44|19.69|19.68|19.72|19.86|20.1|20.02|20||19.68|19.51|19.64|19.27|19.49|19.22|19.01|18.93|19.05|18.74|19|18.88|18.84|18.89|18.83|18.89|19.58|20.48|20.02|18.41|18.71||18.68|18.45||18.46|18.51|18.65|18.95|19.27|19.81|19.66|19.48|19.41|19.24|18.98|18.87|18.48|19.11|19.45|19.59|20.24|20.59|20.75|20.73|20.82|20.49|20.26|20.08|20.02|20.1|19.95|20.09|20.27|20.33|20.51|20.13|19.78|19.71|19.48|19.49|19.68|19.13|19.19|19.11|19.11|18.94|19.12|19.16|19.25|18.95|19.09|19.04|19.4|19.45|18.74|18.67|18.91|19.21|19.18|19.46|19.32|19.22|19.2|18.94|18.92|19.22|18.93|18.8|19.05|19.13|19.26|19.57|19.45|19.13|19.61|19.83|19.51|19.9|20.13||20.33|19.55|20.57|21.17|21.15|21.26|21.4|21.92|22.22|22.55|21.78|21.69|21.8|21.81|20.94
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|17.3|17.05|17.15|16.65|16.65|16.65|16.75|16.6|16.85|17.15|16.6|16.35|16.55|16.6|16.3|16.15|16.1|16|16.3||16.3|16.45|16.55|16.45|16.6|16.65|16.25|16.35||||||||16.15|16.2|16.4|16.25|16.25|16.35|16.3|16.2|16.1|16.3|16.4|16.35|16.55|16|15.65|16.2|16.3|16.55|16.6|16.6|16.2|16.1|16.2|15.95|16.15|15.9|||15.8|15.65|15.8|16|15.4|15.4|15.45|15.75|15.95|15.8|15.75|16.1|15.55|15.25|15.45|15.3|15.6|15.55|15.4|15.2|15.2|15.2|15.05|15.1|15.15|14.95|14.55|14.45|14.65|14.95|15.05|15.1|15.15|15.3|15.65|15.6|15.25|15.45|15.4|14.4|14.5|14.2|14.15|14.25|13.9|13.8|14.75|14.9|15.1|15.15|15.25|15.3|15.35|15.3|15.2|15.3|15.2||15.8|16|16.45|16.05|16.25|16.5|16.45|16.35|16.55|16.6|16.5|16.7|16.05|16|16.25|16.1|16.35|15.9|15.6|15.9|15.7|15.9|15.45|15.35|15.4|15.65|15.55|15.3|15.3|15.45|14.85|15.3|15.3|15.25|15.15|15.25|15.25|15.55|15.75|15.3|15.2|15.4|15.1|15.25|15.05|15.05|15.25|15.2||14.95|14.9|14.55|14.45|14.15|14.05|14|13.95|14.15|14.05|14.05|14.05|14.2|14.4|14.5|14.7|14.6|14.65|14.75|14.8|14.9|14.9|14.65|14.6|14.45|14.2|14.2|14.35|14.5|14.55|14.75|14.6|14.8|14.4|14.2|14.3|14.2|14.4|14.4|14.45|14.3|14.25|13.85|14.35|14.8|14.35|14.65|13.85|13.8|13.75|14.05|14.45|14.05|14.15|14.85|14.65|14.9|14.7|14.6|14.85|14.85|15.05|15.1|15.4|15.2|15.4||14.8||||||||||||||
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|20.7|20.9|19.8|19.6|19.8|20.2|20.6|20.5|21.1|21.1|21.3|21.1|21.3|20.7|21.1|21.5|21.7|21.4|21.5|21.3|21.7|22.1||22|21.5|21.7|21.1|20.6|21.1|21.1|20.8|20.6|20.3|20.1|20.4|20.8|20.4|20.5|20|20.1|20.1|19.8|19.8|19.7|19.9|19.6|20.1|20.2|19.6|19.4|19.4|19.5|19.5|19.5|19.3|19.7|19.5|19.6|19.4|19.5|19.5|||19|19.2|19.3|19.7|19.4|19.4|19.6|19.2|18.8|19|18.9|18.8|19.2|19.3||19.2|19.4||19.4|19.4|19.7|18.9|18.7|18.9|19|18.9|19.1|18.9|18.7|18.8|18.5|18.8|19.1|19.7|19.4|19.1|19.5|19.4|19.5|19.4|19.7|19.6|19.7|19.5|19.4|19.3|19.6|19.8||19.9|20.3|20.2|20.5|20.3|19.6|19.9|19.1|19|19.1|19.1|19.5|19|18.3|18.2|18.6|18.9|17.8|17.6|17.9|17.6|17.8|17.7|17.7|17.8|17.9|18|18.1|18.5|18.2|18|17.8|17.8|17.7|17.6|17.4|17.2|17.5|17.5|17.5|17.4|17.4|17.9|17.8|17.9|17.9|17.7|17.5|18|18.2||18.3|18.3|18.2|18.5|18.7|18.6||18.8|18.9|18.9|18.5|18.4|18.5|18.7|18.3|18.7|18.7|18.7|18.6|18.2|17.4|17.3|17.6|17.2|17.2|17.3|17.1|17.1|17.7|17.8|17.4|18|18.1|17.7|17.5|17.4|17.4|17.7|17.8|17.8|17.5|17.4|17.4|17.7|18|17.6|18|18.4|18.3||18.9|19.3|19.2|18.8|18.8|18.4|18.3|18|18.6|18.5|18.3|18.7|18.1|18.2|18|19.4|20.7|20.4|20.4||20.8|19.7|19.4||19.4|19.8|19.8|19.4|19.4|19.8|19.8|19.4|19|18.2|||18.2|17.9|18.2
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|596|600|594|587|595|602|595|587|607|591|595|597|613|615|596|604|604|565|563||562|552|564|542|558|562|554|541||||||||516|513|509|505|508|507|509|490|492.5|493.5|487.5|491.5|490|481|453|459|470|477|489|490|484|490|511|531|526|521|||513|514|518|518|508|505|512|502|497|470.5|488.5|500|502|502|494.5|492|496.5|496.5|488.5|463|464|458.5|434|430|436.5|423|413.5|416|408|406.5|416|426|423|415|418.5|430|415.5|406.5|399|387.5|382.5|379|367|348|347|372|380|389|384|382|385.5|389|392|388|373|375|376||380|380|390|384|385.5|382|368|384.5|396|394|409.5|408|403|406|409|414|409|431|431|429|401|405.5|399|399.5|406|398.5|399|387|380|370.5|367|394.5|399.5|390|390.5|391|391.5|400|393|379|380.5|377|378.5|357|358|350.5|354|351.5||347|335|331.5|326.5|322.5|324|331.5|328|343.5|342.5|336|343|334|333|328.5|330|330|354.5|354.5|354.5|363.5|362|367.5|374|364.5|366.55|361.15|354.97|365.78|368.86|368.86|356.52|355.74|350.73|337.61|337.22|338.77|339.54|347.26|343.78|340.7|318.7|297.87|319.48|343.4|341.08|329.89|310.99|305.97|310.99|314.46|312.14|297.1|292.08||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|40.5|40.75|40.75|40.6|39.9|38.65|38|37.8|39.2|39.2|39.3|39.5|38.65|38.1|37.9|36.5|36.3|35.8|36.4||36.05|36.3|36.9|37.35|37.6|38.15|38.2|37.6||||||||36.8|37.1|37.6|37.5|37.9|38.4|38.25|37.5|37.8|38.1|38.5|38.5|36|35.25|34.7|35.35|34.95|35|33.8|33.9|34|34|34.55|35.45|35.75|35.45|||35.4|35.2|35|34.65|33.7|34.5|35|35.2|35.15|34.15|34.7|34.2|33.35|33.6|34.95|35.4|35.7|36|35|34.35|34.9|34.45|34.6|34.05|34|33.15|32.05|31.65|31.7|31.55|33.4|33|34.75|35.6|37.1|37.7|37.1|36.9|36.5|36.45|37|36.6|36.5|36.7|36.65|39.4|41.2|43.65|44.1|44.6|44.6|44.6|44.1|43.25|43.2|43.75|44.05||46|46.5|48.85|49.1|49.4|49.4|48.65|49.35|49.9|50.5|51.9|49.6|50.1|49.8|49.75|49.75|50|49.15|48.65|47.5|46|45.55|46.35|46|46.9|46.9|44.35|43.9|45.3|45.9|45.6|46.8|48.15|48.3|47|46.15|45.2|45.45|46.3|46.2|45.8|45.8|46|46.85|47.25|45.65|45.35|44.3||44.1|44.75|44.6|43.8|43.45|42.55|41.7|41.45|41.8|40.4|39.95|39.8|40.3|40.5|40.45|41.25|40.9|42.35|42.4|42|42.15|41.45|41.35|41.35|41.05|40.95|41.1|43.1|43.95|43.95|43.35|42.2|42.5|42.35|41.6|40.6|40|40.45|38.8|38.65|39|38.05|37.6|40.4|41.7|41.7|43.5|40.7|40.6|42.25||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.05|3.1|3.14|3.11|3.08|3.04|3.05|3|3.26|2.99|2.99|3.02|2.99|2.9|2.88|2.9|2.87|2.88|2.83|2.86|2.88|2.86|2.86|2.86|2.85|2.83|2.82|2.81|2.81|2.82|2.82|||2.8|2.77|2.7|2.78|2.77||2.78|2.76|2.78||2.78||2.77|2.7|2.67|2.79|2.78|2.77|2.81|2.83|2.8|2.76|2.74|2.75|2.68|2.65|2.63|2.63||2.59|2.61|2.6|2.66||2.67|2.67|2.68|2.67|2.67|2.67|2.66|2.71|2.75|2.78|2.74|2.71|2.73|2.72|2.72|2.7|2.71|2.68|2.72|2.72|2.75|2.75|2.77|2.78|2.79|2.79|2.79||2.79||2.8|2.79|2.8|2.81|2.81|2.83|2.83|2.82|2.79|2.8|2.81||2.81|2.83|2.81|2.82|2.84|2.87|2.87|2.85|2.81|2.92|2.91|3.01|3.02|2.9|2.84|2.81|2.82|2.82|2.79|2.78|2.77|2.77|2.76|2.76|2.8|2.9|2.9|2.92||2.89|2.87|2.83|2.84|2.85|2.86|2.83|2.91|2.92|2.97||2.95|2.97|2.97|3.02|3|2.94|2.93|||2.84|2.84|2.82|2.82|2.82|2.83|2.81|2.8|2.81|2.82|2.78|2.81|2.83|2.81|2.86|2.83|2.79|2.84|2.84|2.81|2.84|2.93|2.95|2.96|2.98|2.93|2.99|2.98|3|2.96|2.9|2.94|2.96|2.96|2.9|2.84|2.74|2.81|2.77|2.79|2.95|2.95|3.03|2.92|2.78|2.72|2.58|2.59|2.52|2.52|2.49|2.47|2.4|2.38|2.37|2.35|2.44|2.39|2.35|2.3|2.31|2.3|2.27|2.24|2.12|2.19|2.23|2.17|2.2|2.28|2.37|2.46|2.47|2.48|2.47|2.47|2.45|2.46||2.34|2.24|2.22|2.24|2.21|2.23|2.25|2.26|2.28|2.26|2.26|2.2|2.21||2.2
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|24.88|25.22|24.33|24.48|24.43|24.33|24.58|24.33|24.48|24.73|24.53|24.68|24.33|24.24|24.33|24.19|24.09|23.64|24.88||24.63|24.73|25.91|25.96|26.06|26.4|26.4|26.09||||||||26.24|26.49|26.88|26.93|27.28|27.38|27.52|27.28|27.23|27.52|27.82|27.97|27.82|28.17|26.83|27.72|27.82|27.62|28.02|28.02|28.02|27.82|27.62|28.22|27.92|27.18|||26.73|26.78|26.83|27.18|26.04|25.64|26.24|26.29|25.99|25.54|26.44|26.73|26.34|26.14|26.49|26.63|26.63|26.93|26.98|26.73|26.58|26.39|26.53|26.09|26.63|25.89|24.5|24.46|24.95|24.85|25.59|25.99|25.99|24.31|24.9|25.45|24.55|24.11|23.51|23.42|23.76|24.06|23.91|23.07|21.98|23.61|25.35|26.09|26.39|26.68|27.03|27.38|27.43|27.43|27.33|27.28|27.28||27.72|28.56|29.16|29.41|29.55|29.26|29.01|29.01|29.01|29.26|30.2|30.2|30.4|29.95|30.54|30.69|30.4|30.4|30.35|30.69|29.95|29.6|29.75|29.11|29.46|29.26|29.21|28.76|29.41|28.66|28.66|29.65|29.6|30.25|29.95|30.35|30.4|30.69|30.54|30.5|30.94|29.7|30.3|30.59|29.26|29.55|29.9|30||30.69|30.2|30.1|30.1|29.06|28.61|29.9|29.9|30.4|30.3|28.76|29.31|28.32|29.11|29.01|29.5|29.06|29.8|29.5|29.9|30.05|29.95|28.71|28.81|28.22|27.67|26.53|27.72|28.22|27.92|27.82|27.97|27.67|27.57|27.77|27.92|27.03|27.43|26.49|26.98|26.98|26.44|25.69|27.62|29.16|28.22|28.81|27.33|27.23|27.08|28.27|28.32||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|5|4.81|4.87|4.82|4.94|5.01|4.59|4.63|4.69|4.81|4.73|4.83|4.9|5.04|5.01|5.05|4.96|4.93|5.43|5.54|5.26|5.14|5.41|5.5|5.41|5.53|5.4|5.59|5.74|5.71||||5.54|5.41|5.61|5.76|5.86|5.91|5.95|6.11|6|5.97|5.95|6.19|6.32|6.44|6.29|6.18|6.08|6.3|6.36|6.32|6.08|6.38|6.44|6.43|6.77|6.51|6.52|6.41||6.06|5.89|5.79|||5.7|5.75|5.71|5.74|5.5|5.58|5.75|5.72|5.85|5.62|5.75|5.7|5.84|5.56|5.4|5.34|5.36|5.27|5.18|5.12|5.04|5.07|4.94|4.91|4.74|4.77|4.74|4.71|4.81|4.72|4.79|4.76|4.76|4.94|4.89|4.9|4.95|4.87|4.71|4.5|4.56|4.5|4.67|4.71||4.48|4.36|4.45|4.42|4.39|4.11|4.13|4.12|4.09|4.04|4.1|4.22|4.24|4.19|||4.16|4.16|4.1|4.14|4.16|4.21|4.17|4.26|4.24|4.27|4.47|4.29|4.13|4.16|4.11|4.07|3.79|3.76|3.9|3.97|3.84|3.92|4|4.06|4.03|4.08|4.19|4.12|4.23|4.17|4.16|4.06|4.07|4.16|4.19|4.3|4.39|4|4.06|4.02|3.96|3.93|4.1|4.07|3.85|4.06|3.91|3.86|4.04|4.06|4.21|4.36|4.53|4.7|4.49|4.64|4.61|4.68|4.74|4.63|4.86|4.35|4.36|4.31||4.15|4.09|4.2|4.09|4.02|4|4.06|4.22|4.3|4.24|4.19|4.02|4.05|4.15|3.95|3.84|3.55|3.5|3.31|3.41|3.71|3.77|3.83|3.78|3.54|3.4|3.34|3.36|3.32|3.13|3.14|3.21|3.17|3.42|3.4|3.44|3.55|3.5|3.61|3.75|3.96|4.06|4.03||4.06|4.08|4|3.88|3.81|3.75|3.94|3.97|3.94|3.93|3.98|3.97|3.74|3.8|3.81
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|4.09|4.08|4.07|4.06|4.1|4.08|4.08|4.11|4.12|4.14|4.15|4.15|4.12|4.14|4.14|4.11|4.14|4.14|4.11|4.1|4.15|4.13|4.12|4.17|4.08|4.1|4.11|4.16|4.18|4.2|4.2|||4.17|4.2|4.27|4.28|4.28||4.25|4.29|4.28||4.26||4.21|4.18|4.22|4.29|4.28|4.27|4.24|4.24|4.25|4.25|4.26|4.27|4.26|4.26|4.25|4.25||4.25|4.26|4.24|4.24||4.24|4.21|4.3|4.29|4.27|4.27|4.24|4.27|4.29|4.35|4.3|4.24|4.24|4.21|4.24|4.23|4.3|4.21|4.19|4.19|4.16|4.17|4.16|4.16|4.1|4.07|4.13||4.11||4.11|4.17|4.21|4.13|4.24|4.24|4.24|4.27|4.24|4.24|4.24||4.24|4.2|4.19|4.21|4.2|4.21|4.21|4.24|4.27|4.26|4.27|4.22|4.18|4.27|4.26|4.27|4.27|4.21|4.16|4.14|4.09|4.16|4.18|4.2|4.23|4.23|4.22|4.2||4.19|4.15|4.12|4.12|4.12|4.17|4.11|4.12|4.24|4.24||4.22|4.22|4.22|4.16|4.19|4.19|4.2|||4.17|4.18|4.19|4.19|4.2|4.18|4.19|4.19|4.16|4.16|4.16|4.11|4.11|4.09|4.1|4.1|4.02|4.04|4.02|4.02|4.06|4.04|4.09|4.09|4.08|4.09|4.07|4.09|4.11|4.11|4.12|4.14|4.1|4.12|4.12|4.11|4.08|4.09|4.12|4.11|4.11|4.11|4.04|4.09|4.04|4.12|4|4.03|4.02|4.02|4.11|4.09|4.1||4.06|4.1|3.99|4.03|4.05|4.03|4.02|4.05|4.1|4.16|4.18|4.16|4.21|4.1|4.17|4.15|4.14|4.15|4.09|4.11|4.11|4.14|4.12|4.15||4.13|4.12|4.12|4.14|4.17|4.18|4.16|4.17|4.18|4.19|4.19|4.19|4.19||4.2
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|24.45|24.75|23.8|24.2|25.25|27.1|29.1|27.2|27.55|29.6|29.65|29|28|27.7|27.5|27.75|26.95|25.2|25.05||24.35|24.35|24.55|24.15|25.1|24.15|24.8|23.45||||||||22.7|23.75|23|22|21.15|20.85|20.85|21|20.7|21.25|20.9|20.45|20.3|20.35|20.1|20.3|20.3|20.3|19.65|19.5|18.75|18.45|18.3|18.2|18.15|18|||17.7|17.7|17.9|17.75|17.1|17.45|17.7|18.4|18.3|18.35|18.1|18.15|17.95|17.8|17.8|18.3|18.65|18|18|18.05|18|18|17.9|18|18.2|17.85|17.6|17.6|18.05|18.1|18|18.2|18.2|17.9|18.85|19.15|18.85|19.1|18.95|18.85|19|18.65|18.65|18.85|18.3|18.9|19.6|20.65|21.9|20.6|21.6|21.15|21.1|21.1|20.25|20.1|20.15||20.1|19.85|19.55|19.1|19.3|19.75|20.1|20.15|20.3|20.25|20.65|20.65|19.3|19.35|19.4|19.3|19.5|19.3|19.3|19.5|19.2|19.35|19.1|19.1|19.15|19.4|19.15|19.05|19.05|19.05|19.1|19.1|19.1|19.15|19.2|19.3|19.25|19.25|19.3|19.3|19.3|19.4|19.45|19.45|19.4|19.45|19.4|19.4||19.6|19.65|19.6|19.55|19.55|19.45|19.45|19.45|19.45|19.6|19.4|19.35|19.05|18.85|18.85|18.85|18.85|18.85|19.3|19.25|18.95|19.6|19.3|19.3|18.9|18.8|18.7|18.75|18.55|18.2|18.1|17.85|17.85|17.8|17.85|17.65|17.7|17.55|17.25|17.1|16.9|16.8|16.4|16.75|17|17.05|17.35|16.65|16.5|16.5||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||230.3|230|230.5|229.8|229.45|230.1|231.25|231.95|229.55|236.85|237.2|240.3|238.75|238.8|237.8|229.1|233.6|233.6|237.2|236.55|234.3|239.45|237.85|240.2|242.35|242.9|246.15|256.05|239.85|245.45|246.05|245.5|248.2|240|239.75|232.85|242.45|239.55|244.85|243.95|245.2|248.15|245.35|242.4|243.85|245.7|248.7|253.2|258.2|260.7|265.15|254.3|257.2|263.95|273|273.05|278.45|279.65|271.9|268.2|266.5|264.45|267.65|263.75|267.9||268.05|273.65|279.15|274.55|261.65|259|258.05|257.1|258|258.7|258.5|258.45|258.1|257.8|257.85|255.9|253.65|253.35||253.95|254.25|253.35|250.35|254.9|255.75|256.1|256.25|255.95||252.75|255.05|256.15|258|256.3|254.95|256.9|255.35|256.05|257.05|257.05|257.3|255.3|256.9||254|253.65|254.95|250.85|256.9|253.9|253.45|251.2|251.1|254|253.05|252.1|252.65|251.6|252.1||249.55|247.2|243.45|244.4|251.1|250.8|253.9|252.25||255.95|252.65|249.15|246.05|251.9|248.7|248.65|248.1|248.05|247.25|245.65|248.8|251.7|255.15|257.25|256.65|258.25|258.25|259.55|260.6|260.65||259.7|259.4||260.65|263|262.2|263.8|260.45|261.85|260.3|256.75|258.55|257|260.15|256.85|265.05|255.7|261.05|259.4|257.3|258.35|260.4|260.4|259.9|260.1|261.4|262.35|264.35|256.3|253.4|256.4|256.85|257.45|251.4|252.65|248.85|242.9|245.7|246.65|250.45|251.7|250.8|246.65|247.95|251.55|256.7|254.1|258.45|259.4|259.55|252.75|247.5|239.85|235.2|233.1|240|246.5|245.65|247|252.45|243.65|242.65|241.25|243.4|249.1|246.2|240.05|240.5|240.4|242.5|242.05|241.75|243.8|244.7|250.95|248.9|253.25|252.75||253.9|256.85|258.7|256.2|254.1|251.95|256.55|262.7|247.05|243.95|241|247|242.55|240.65|245.5
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|6.5|6.42|6.51|6.4|6.47|6.35|6.27|6.09|6.07|6.07|6.09|6.13|6.16|6.21|6.06|6.22|5.83|5.94|6|6.03|5.95|5.9|5.93|6.09|6.01|6.12|6.06|6.21|6.14|6.22||||6.27|6.3|6.32|6.87|6.95|6.91|6.98|6.94|7.04|6.95|6.96|6.82|6.66|6.66|6.63|6.54|6.43|6.41|6.39|6.23|6.28|6.36|6.46|6.42|6.53|6.49|6.59|6.42||6.22|6.11|6.03|||5.94|5.86|5.95|5.95|5.96|6.05|5.95|5.92|6.04|6|5.91|6.09|5.99|5.86|5.86|5.81|5.85|5.77|5.75|5.8|5.67|5.59|5.61|5.61|5.51|5.46|5.51|5.56|5.6|5.52|5.61|5.64|5.66|5.61|5.53|5.67|5.6|5.44|5.27|5.2|5.2|5.12|5.28|5.32||5.21|5.14|5.21|5.17|5.16|5.1|5.08|5.02|4.97|5|4.98|5.03|4.91|4.81|||4.8|4.82|4.78|4.8|4.82|4.83|4.81|4.87|4.92|4.97|4.87|4.79|4.81|4.83|4.86|4.8|4.71|4.77|4.8|4.91|4.96|4.9|4.97|5.02|5.14|5.19|5.35|5.31|5.2|5.21|5.4|5.71|5.89|5.92|6|6.01|6.07|6|6|5.83|5.8|5.86|5.92|5.77|5.56|5.65|5.48|5.56|5.67|5.64|5.65|5.89|5.96|6.03|6.09|6.03|6.04|6.05|6.11|6.19|6.21|6.21|6.05|6.02||5.9|5.94|5.64|5.48|5.45|5.58|5.63|5.59|5.58|5.61|5.53|5.46|5.67|5.57|5.4|5.39|5.26|5.22|5.03|5.12|5.38|5.26|5.47|5.46|5.35|5.37|5.32|5.31|5.26|5.31|5.36|5.51|5.34|5.57|5.7|5.76|5.78|5.83|5.82|5.98|6.07|6.07|6.04||6.03|6.06|6.16|6.02|5.92|5.89|5.86|6.08|6|5.89|5.91|5.94|5.93|5.87|5.83
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|3.12|3.05|3.07|3.05|3.07|3.08|3.02|3.01|3.02|3.09|3.11|3.1|3.19|3.23|3.19|3.23|3.2|3.13|3.29|3.31|3.19|3.18|3.22|3.26|3.3|3.38|3.36|3.42|3.45|3.4||||3.42|3.44|3.48|3.45|3.48|3.47|3.47|3.46|3.45|3.39|3.38|3.4|3.39|3.46|3.44|3.42|3.45|3.51|3.49|3.47|3.42|3.56|3.54|3.45|3.58|3.63|3.71|3.63||3.46|3.48|3.46|||3.41|3.44|3.46|3.44|3.39|3.59|3.66|3.58|3.64|3.65|3.71|3.76|3.68|3.68|3.54|3.5|3.6|3.56|3.38|3.47|3.33|3.35|3.12|3.07|3.05|3.04|3.03|3|3.02|3|3.07|3.04|3.01|3.12|3.12|3.12|3.08|3.12|3.02|3|2.99|3.01|3.06|3.04||3|2.95|3.03|3|2.94|2.9|2.85|2.86|2.86|2.87|2.86|2.84|2.72|2.71|||2.7|2.68|2.67|2.69|2.72|2.82|2.76|2.79|2.81|2.88|2.85|2.76|2.68|2.64|2.72|2.71|2.6|2.56|2.6|2.61|2.6|2.59|2.66|2.72|2.77|2.79|2.84|2.8|2.79|2.78|2.85|2.84|2.86|2.88|2.88|2.91|2.93|2.88|2.96|2.98|2.94|2.95|2.99|2.95|2.94|2.91|2.82|2.84|2.88|2.88|2.89|2.96|2.93|2.96|2.89|2.88|2.87|2.94|2.97|2.94|3.03|3.01|3.05|2.98||2.89|2.84|2.9|2.88|2.89|2.88|2.8|2.9|2.88|2.95|2.91|2.92|2.94|2.91|2.88|2.82|2.76|2.76|2.65|2.67|2.74|2.83|2.87|2.84|2.65|2.67|2.67|2.6|2.62|2.55|2.55|2.63|2.55|2.67|2.86|2.84|2.86|2.88|2.99|3.01|3.07|3.11|3.09||3|2.95|2.95|2.92|2.9|2.89|2.97|2.98|3.01|2.98|3.02|3.05|2.98|2.98|2.97
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|14.76|14.71|14.71|14.71|14.67|14.67|14.71|14.62|14.81|14.86|15.1|15.29|14.67|14.76|14.76|14.71|14.76|14.62|14.76||14.76|14.71|14.81|14.86|14.9|14.95|15.05|15.1||||||||15.48|14.57|14.43|14.38|14.38|15.15|15.1|15.1|15.1|15.1|15.4|15.25|15.3|15|14.8|15.2|15.4|15.45|15.55|15.5|15.35|15.4|15.6|15.55|15.5|15.4|||15.25|15.05|15.05|15.1|15.1|14.9|14.9|14.9|15|14.9|15|15|14.95|14.9|15.05|14.95|15|14.9|15|14.9|14.7|14.6|14.55|14.5|14.5|14.4|14.2|14.25|14.4|14.35|14.4|14.3|14.3|14.3|14.6|14.1|13.8|13.95|13.8|13.9|13.8|13.75|13.8|13.35|13.2|13.1|13.7|13.7|13.9|13.9|14|13.9|13.95|13.9|13.95|14.1|14.3||14.3|14.5|14.75|14.5|14.3|14.5|14.55|14.6|14.7|14.95|14.85|15.2|15.25|14.85|15.1|14.35|14.4|14.2|14.15|14.3|14.1|14.3|13.95|13.75|13.85|13.95|13.85|13.85|14.05|14.2|14.25|14.65|14.7|14.65|14.65|14.7|14.55|14.7|14.65|14.75|14.95|14.45|14.5|14.65|14.65|14.75|14.65|14.45||14.5|14.7|14.45|14.05|13.85|13.85|13.85|13.95|14|14.05|13.85|13.8|13.8|13.8|14.05|13.95|14.05|13.5|13.6|13.6|13.65|13.45|13.3|13.2|13.15|13.15|13.25|13.4|13.5|13.55|13.5|13.6|13.55|13.25|13.2|13.15|13.2|13.15|13.1|13.15|13.25|13.15|12.9|13.4|13.45|13.55|13.7|13.35|13.05|13.2|13.25|13.45|13.3|13|13.4|13.5|13.7|13.7|14.05|14.3|14.2|14.5|14|14.25|14|14.1||13.95|13.85|13.95|14|14.05||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|12600|12350|12250|12150|12150|12100|12750|12600|12350|11600|11500|11650|11250|11250|11250|11650|11450|11600||11650|11350|11350|11600|11600|11500|11500|11800|11450|11450|11500|11600|11800||12150|12050|12150|12000|11900|11950|11950|11350|11450|11400|11350|11850|11800|12400|12250|12300|12250|12350|12250|12900|12550|12400|12250|12550|12250|12150|12050|11500|||11700|11850|11500||11900|11900|11950||12100|12600|12650|12500|12200|11550|12250|12450|11650|11650|11700|11300|11400|11450|11250|11200|11600|12100|12200|11900|12000|11250|11000|11150|11750|11800|12050|12100|12350|12450|11750|11450|11700|11750|11450|10850|10550|10750|10350|10850|10800|10000|9900|10600|9860|9750|9360|9280|9300|9450|9870|9980|10100|10150||9460||9610|9610|9680|9980|10150|9940|9160|9500|9770|9680|9440|9030|8850|8750|8320|8300|8250|8180|8170|8200|7650|7550|7480|7650|7320|7030|7220|7230|7000|7100|7010|6960||6570|6380|6460|6430|6200|6300|6400|6630|6730|6750|6810|6570|6440|6380|6310|6430|6550|6500|6440|6330|6150|6140|6170|6300|6410|6480|6490|6500|6540|6450|6430|6380|6510|6510|6490|6350|6450|6450|6300|5940|5850|5980|5840|5790|5670|5650|5630|5590|5590||5510|5580|5830|5990|5990|5870||6040|6070|6190|6270|6200|6200|6380|6230|6410|6660|6880|6800|6750|6750|6800|7140|7420|7680||7760|7570|7510|7400|7300|7060|7280|7660|7130|7140|7210|7300|6970||7000
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|24.5|24.05|24.05|23.7|23.75|23.65|23.45|23.4|24|23.9|24.2|24.35|24.55|24.8|24.15|23.95|23.6|24.3|25.45|25.3|24.85|24.75|25.35|25.3|25.4|26|26|26.75|26.7|26.5||||26.45|26.3|26.75|26.55|27.5|27.3|27.55|27.4|27.55|27.35|27.45|27.5|27.9|27.85|27.25|27.4|27.15|27.95|27.2|26.95|26.9|27.55|27.7|27.8|27.7|28|27.9|27.45||27.25|27|26.9|||26.8|26.8|26.75|26.7|26.4|25.65|25.85|25.9|25.7|25.55|25.9|25.8|25.75|25.6|25.35|25.3|25.35|25.5|25.35|25.35|25.35|25.4|25.5|25.3|25.35|25.25|25.55|25.45|25.65|25.35|25.5|25.45|25.65|25.85|25.35|25.5|25.35|25.25|24.9|24.6|24.6|24.45|24.5|25.35||25.9|25.7|25.7|25.2|24.55|24.25|24.1|23.65|23.5|23.6|23.35|23.95|23.8|23.1|||23.05|22.9|22.85|23.15|23.35|22.45|22.45|22.6|22.8|23.2|22.55|22|21.85|21.9|22.6|22.4|22|21.7|21.75|21.55|21.3|21.05|21.5|22.3|22.35|22.4|22|22|21.95|21.9|22|22|21.7|21.7|21.7|21.95|22.1|22|21.9|21.3|21.1|21.4|21.6|21.25|20.9|21.1|20.7|20.7|20.85|20.65|21.15|21.05|20.55|20.6|20.4|20.4|20.45|20.8|20.6|20.85|21.7|21.35|20.75|20.6||20.4|20.1|20.35|20.45|20.4|20.8|21.3|22|22|21.95|21.6|21.35|21.9|21.6|21.45|21.35|21.4|21.05|20.65|20.4|21.2|21.7|22.1|22.15|22.15|21.85|21.55|21.9|22.35|22.2|22.4|22.6|22.6|23.35|23.65|23.75|23.8|23.9|24.4|24.65|25.3|25.4|25.8||25.95|25.5|26|25.6|25.2|25.45|25.1|24.9|25|24.75|24.35|24.6|23.85|23.6|24.2
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|8.35|8.4|8.57||8.74|8.63|8.9|9.01||9.08|9.12|9.29|9.31||9.27|9.14|9.06|9.27||9.5|9.19|9.18|9.17||9.29|9.39|9.43|9.68||9.77|9.78|9.83|9.74||9.87|9.66|9.47|9.41||9.01|8.97|8.86|8.88|||8.95|8.86|8.73||9.07|9.25|9.29|9.47||9.51|9.71|9.66|||9.58|9.47||9.18||9.19|9.06|9.07|9.22||9.38|9.17|9.01|8.99||8.78|8.71|8.43|8.41||8.24|8.5|8.53|8.36||8.39|8.29|8.46|8.31||8.93|8.99|8.99|9.05|||9.34|9.38|9.32||9.31|9.36|9.41|9.3||9.62|9.82|9.97|10.16|||10.06|9.92|9.82||10.11|10.21|9.97|10.07||9.76|9.88|9.53|9.12||9.27|9.25|9.25|9.43||10.01|10.05|10.26|10.07||10.13|10.32|10.42|10.81||10.79|10.93|11.08|10.81||10.58|10.52|10.54|10.36||10.11|9.77|9.88|9.78||9.68|9.45|9.56|||9.47|9.18|9.04|8.84||8.89|8.93|9.09|8.97||8.99|9.01|8.95|8.79||8.96|9.08|9.1|||9.24|9.12|9.16|8.97||9.16|9.15|9.05|8.83||9.57|9.41|9.11|8.92||8.46|8.43|8.57|8.43||7.54|7.66|7.65|8.02||8.32|8.32|8.48|8.33||8.86|8.93|8.9|9.07||9.14|8.83|8.83|8.73||9.35|9.31|9.32|9.38||9.78|10.07|10.19|10.6||11.11|11.22|11.35|11.54||11.37|10.97||11.3||11.68||10.71|10.18||9.58|9.5|9.57|||9.86|9.82|9.57
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|6.1|6.06|6.08|6.18|6.13|6.21|6.08|6.03|6.2|6.3|6.14|5.91|6.13|6.34|6.35|6.5|6.41|6.46|6.35|6.13|5.89|5.55|5.64|5.69|5.93|6.02|5.97|6.07|6.2|6.19||||6.12|5.89|5.92|5.69|5.74|5.65|5.49|5.49|5.35|5.4|5.5|5.62|5.35|5.45|5.1|5.03|4.8|4.73|4.74|4.74|4.76|4.89|4.67|4.8|4.84|4.64|4.58|4.42||4.32|4.33|4.39|||4.37|4.35|4.46|4.52|4.47|4.42|4.5|4.4|4.57|4.5|4.58|4.58|4.47|4.43|4.26|4.2|4.26|4.24|4.44|4.51|4.4|4.48|4.56|4.55|4.63|4.67|4.65|4.71|4.63|4.3|4.44|4.5|4.4|4.4|4.37|4.42|4.37|4.4|4.31|4.07|4.26|4.26|4.42|4.49||4.45|4.44|4.51|4.42|4.5|4.41|4.48|4.44|4.2|4.24|4.17|4.26|4.19|4.12|||4.19|4.15|4.16|4.25|4.26|4.21|4.16|4.23|4.16|3.99|3.85|3.76|3.77|3.71|3.7|3.78|3.67|3.66|3.78|3.77|3.51|3.51|3.57|3.64|3.75|3.83|3.87|3.52|3.4|3.4|3.37|3.35|3.39|3.42|3.45|3.64|3.51|3.48|3.31|3.14|2.96|2.91|2.89|2.71|2.83|2.66|2.77|2.94|3.27|3.23|3.37|3.34|3.27|3.29|3.34|3.39|3.74|3.81|3.8|3.92|3.78|4.11|4.21|4.22||4.16|4.12|4.1|4.17|4.2|4.14|4.17|4.47|4.4|4.52|4.46|4.52|4.66|4.62|4.68|4.55|4.56|4.4|4.32|4.33|4.57|4.62|4.7|4.76|4.49|4.52|4.52|4.58|4.5|4.4|4.18|4.2|4.4|4.55|4.49|4.43|4.44|4.68|4.72|4.65|4.69|4.6|4.45||4.41|4.49|4.4|4.38|4.37|4.41|4.46|4.42|4.66|4.54|4.3|4.18|4.14|4|4.02
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|9356|9368|9310|9305||9300|9300|9403|9200|9500|9480|9500|9500|9390|9325|9270|9300|9180|9050|9000|9075|9100|9051|8970|8902|8865|8962|8900|8990|8936|8800|8562|8530|8530|8680|8816|8890|8965|9160|8825|9395|10120|10100|10224|10400|10279|10277|10264|10223|10155|10040|10325|10410|10676|10714|10660|10719|10632|10600|10600|10599||10350|10380|10500|||10670|10700|10900|10822|10800||10706|10600|10510|10525|10390|10300|10292|10256|10400|10578|10600|10622|10575|10575|10490|10614|10824|10672|10550|10531|10425|10250|10400|10400|10307|10245|10212|10186|9860|9707|9725|9665|9570|9350|9330|9350|9390|9499|9549|9565|9570|9579|9630|9800|9956|10050|10160|10280|10302|10302|10299|10301|10300|10300|10390|10400|10471|10480|10519||10520|10600|10522|10575|10675|10426|10400|10370|10350|10300|10300|10280|10189|10343|10256|10555|10900|11006|10950|10945|10950|11000|10950|10950|10950|10950|10950|10950|10950|10900|10952||10850|10698|10400|10500|10357|10352|10260|10192|10190|10434|10600|10480|10350|10339|10100|10650|11175|11250|11236|11305|11325|11312|11350|11350|11525|11600|11430|11400|11300|11550|11707|11725|11802|11549|11780|11841|11752|11700|11600|11890|12200|11860|11819|12133|12100|12190|12149|12143|12140|12121|12040|12142|12150|12241|12344|12245|12347|12292|12234|12349|12380|12351|12400|12500|12425|12337|12330|12245|12240|12468|12400||12300||12300|12291|12290|12294|12300|12290|12298|12300|12329|12315|12411|12350|12350
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||83.85|81.8|82|82.9|82.65|84.4|84.9|84|85.25|84.9|84.9|85.8|86.65|84|84|84.9|83.95|83.9|84.75|86.05|85.45|85.15|84.75|83.65|83.9|84.2|82.95|83.4|80.1|82.3|84.8|83.25|84.6|87.35|88.2|86|87.05|87.8|86.2|87.85|86.55|88.8|87.65|86.3|87.1|86.5|86.4|85.35|85.25|86.25|88.2|87.5|85.55|87.25|89.45|91.95|90|91.6|91.95|92.1|94.15|90.85|88.6|87.5|87.5||86.55|86.2|87.7|88.35|88.8|88.5|88.35|87.65|89.95|90.5|89.25|91|90.8|88.5|88.5|89.15|85.8|84.6||85|83.6|82.9|83.55|83.75|82.45|84.25|86.15|86.1||88.5|88.2|88.6|91.5|92.8|96.65|97.5|97.8|96.3|95.6|94.55|98.95|95|98.15||98|97.3|98.45|101.8|97.5|99.3|101.3|101.1|95.2|92.9|92.05|90.75|93.2|95.15|96.1||97.45|94.9|96.4|92.55|85.85|86.75|86.1|83.95||84.95|82.95|82.45|81.3|82.7|83.75|83.75|83.95|81|80.9|84.05|84.55|83.7|87.8|84.6|85.7|87.7|90.2|91.55|88.65|87||84.95|85.85||87.6|85.2|85.6|85.55|87.6|85.85|84.85|86.95|85.2|86.45|83.5|80.95|78.85|78.95|81.8|81.1|78.75|79.3|80.8|82|81.35|80.9|81.75|82.35|82.45|84.7|82.7|87.05|86.35|85.95|88.4|89.75|86.95|84.1|82.5|82.2|83.3|82.85|83.2|85.55|80.85|80.3|81.35|76.4|79.8|75.85|73.1|72.7|76.35|76.6|73.1|73.85|74.85|75.2|75.35|75.1|76.85|76.45|73.75|74.35|72|74.8|76.9|79.2|78|80.25|78.45|79.05|84.3|84.05|84.7|85.4|84.45|86|87.5||84.75|84.45|85.3|87.2|91.2|94.05|95.45|99.15|101.75|99.9|97.45|97.5|98.35|96.55|104.85
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||349.6|361.6|374.35|379.95|385.1|390.55|404.9|420.25|409.55|409.9|415.75|423.85|422.6|419.1|411.9|385.45|367.9|378.95|389.9|388.9|373.7|399|401.5|403.25|414.95|420.65|427.75|442.8|424.2|454.2|442.9|442.75|436.15|431.9|428.85|419.2|425.05|423.7|429.2|424.3|427.35|420.25|419.3|395.9|418.05|425.1|417.95|418.15|411.65|401.7|420.8|397.7|385.95|390.65|383|389.15|387.65|385.85|389.55|385.95|385.2|379.8|388.2|382.05|378.25||382.45|386.75|393.9|385.95|379.15|375.3|374.2|376.15|377.25|375.25|370.05|369.1|365.8|358.95|352.65|364.7|365.9|363.2||348.1|341.25|341.6|344.25|346.9|345.05|347.5|364.9|370.75||368.1|358.05|368.65|379.1|385.15|378.6|380.25|363.8|361.45|358.8|361.8|369.95|368.6|363.5||368.5|359.2|353.7|364.6|356.45|361.95|365.3|371.1|384.45|380.05|381.45|378|388.15|383.2|366||360.05|366.75|363.75|357.4|351.5|345.25|343.15|335.45||340.35|338.8|334.65|328.8|332.6|333.8|332.65|334.95|335.35|334.35|335|332.55|334.8|334.8|328.3|331.15|329.95|328.2|335.95|336.05|336.65||336.25|346.4||349.2|350.45|335.8|334.15|341.95|362.8|352.1|349.7|350.95|352.15|348.6|350.35|336.75|337.55|337.6|339.35|340.9|349.95|342.7|338.6|333.55|329.1|339.6|337.95|335.35|332.3|326.65|333.05|340.95|351.55|343.1|336.45|339.9|335.1|351.75|344.6|336.75|327.85|317.45|319.35|314.6|315.4|308.7|307|303.45|307.15|316.65|323.25|317.6|313.15|298.45|299.25|290.85|299.25|300.2|300.95|292.4|291.1|296.1|301|310.35|316.5|315.3|321.9|324.2|329.65|323.65|320.2|321.65|313.3|318.65|320|324.85|316.9|319.2||330.3|327.75|324.2|312.45|323.55|317|332.95|344.3|354.45|346.25|337.95|336.65|331.6|327.65|321.35
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|56.9|57|56.3|56.6|56.3|57.1|57.3|56.9|57.5|56.4|56.1|56.1|56.4|55.9|55.4|55.2|54.2|54|55.9||56.1|55.4|55.9|55.6|55.7|57.5|57.8|55.5||||||||54.8|54.8|56.2|55.8|55.6|56.4|56.9|54.9|55.2|56.4|58|58.7|58.7|58.1|57.5|58.9|59.8|60.2|60.6|59.3|59.3|58.8|59.3|61.7|62|62.5|||62.5|62.4|61.8|61.8|60.8|60.8|61.4|61.5|61.8|61|64.2|67|67.8|67.4|68.5|68.2|67.5|68.5|68.6|68.3|68.5|68.1|67.9|68.2|68.1|68.3|67.6|66.4|66.4|66|66.8|66.7|65|65|66.2|67.2|67.4|68.4|68.9|64.8|64.4|65.2|64.7|63.6|62.4|65|66.5|66.8|64.3|65.5|64.3|65|65.8|65.1|66.8|68.1|67.7||68.3|69|70.6|70.9|71.8|71|70.1|70.2|68.1|68|70.4|71|71|70|70|70.2|71.3|70.5|69.7|69.5|67.4|67.8|67.1|67|63.6|59.5|57.8|59.5|59|58.8|59.2|59.4|59.4|59.4|58.4|58.7|58.1|58.1|58.4|58.4|58.3|58.3|58.1|57.3|55.1|55.3|55.8|54.1||54.7|55|55|54.3|53.7|53.2|55.64|57.62|59.01|58.81|56.93|57.62|57.72|58.02|57.82|59.21|58.71|60.3|60.1|58.52|58.91|58.22|57.92|58.32|57.72|57.53|56.53|57.72|58.81|59.21|59.6|59.01|61.49|61.39|60.89|61.49|62.28|61.49|60.5|60.2||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.465|3.405|3.455||3.396|3.377|3.405|3.428||3.382|3.396|3.405|3.488||3.4|||3.365||3.396|3.365|3.342|3.365||3.365|3.426|3.373|3.365||3.381|3.388||3.373||3.308|3.3|3.308|3.319||3.289|3.262|3.258|3.289||3.289|3.251|3.212|3.178||3.212|3.174|3.136|3.185||3.27|3.285|3.128|3.136||3.105|3.063||3.075||3.174|3.12|3.128|3.17||3.136|3.105||3.09||3.059|3.059|3.09|3.059||3.059|3.052|3.04|3.059||3.132|3.12|3.159|3.174||3.159|3.151|3.113|3.132||3.189|3.224|3.208|3.212||3.159|3.136|3.082|3.086||3.055|3.059|3.098||||3.078|3.086|3.075||3.128|3.136|3.14|3.174||3.243|3.235|3.251|3.319||3.055|3.059|3.063|3.078||3.086|3.117|3.12|3.109||3.078|3.067|3.067|3.094||3.105|3.12|3.132|3.14||3.132|3.174|3.212|3.212||3.163|3.143|3.208|3.205||3.143|3.143||||3.151|3.151|3.143|3.136||3.132|3.136|3.151|3.082||3.147|3.12|3.098|3.094||3.151|3.113|3.082|3.059||3.017|3.052|3.075|3.078||3.055|3.04|3.094|3.075||3.078|3.071|3.059|3.105||3.136|3.132|3.098|3.251||3.243|3.212|3.151|3.174||3.189|3.212|3.396|3.113||3.002|2.86|2.799|2.83||2.868|2.853|2.845|2.899||2.868|2.868|2.86|2.83||2.83|2.845|2.83|||2.887|2.853|2.845|2.868||2.88|2.883|2.906|2.918||2.922|2.91|2.964|2.906||2.968|2.933|2.983|2.918||2.83|2.849|2.887
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|13.3|13.05|12.57|12.68|12.47|11.9|11.95|12.03|12.12|11.8|11.57|11.35|11.5|11.72|11.9|11.53|11.35|10.72|10.53|10.9|10.55|10.6|11|10.9|11.03|10.97|10.75|11.28|11.5|11.68||||11|10.57|10.68|10.62|10.82|10|9.96|10|10.03|9.24|9.3|9.34|9.46|9.45|9.25|9.19|8.97|9.05|9|8.4|8.34|8.39|8.45|8.45|8.35|8.42|8.49|8.44||8.56|8.57|8.45|||8.21|8.24|8.24|8.19|8.26|8.15|8.41|8.4|8.59|8.63|8.2|8|8.1|8.1|8.07|8.35|8.35|8.37|8.19|7.95|7.7|7.8|7.8|7.69|7.66|7.78|7.75|7.8|7.57|7.29|7.25|7.41|7.48|7.38|7.4|7.29|7.39|7.3|6.97|6.92|7|6.95|7|7||7.04|7.07|7.15|7.15|7.19|7.13|7.15|7.1|7.16|7.29|7.12|7.21|7.28|7.25|||7.25|7.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||122.9|119.45|114|115.3|122|126.4|133.05|138.45|138.5|137.95|141.05|140.85|142.7|142.8|140.35|134.25|133.7|134.15|129.95|138.7|134.9|142|142.5|142.85|147.4|147.05|139.25|136.15|140.5|142.05|139.4|145.6|146.75|156.7|158.3|155.8|156.5|161.7|164.5|164.7|163.05|169.6|170.6|163.1|171.45|173.5|177.1|176.95|177.05|173.75|180.95|182.85|182.4|189.35|186.3|192.6|185.75|185.55|180.1|180.65|173.5|167.3|164.9|163.8|161.05||162.5|159.55|164.2|166.75|168.15|167.15|167.35|167.3|171.2|165.05|169.5|162.7|150.1|151.05|151.75|153.9|151.85|154.8||153.25|151.8|149.4|148.9|149.3|147.75|152|154.05|153.85||155.45|151.75|142.95|146.35|147.95|149.6|145.9|142.3|134.85|134.7|127|131.75|131.15|131.6||136|137.7|134.95|143.5|135.4|140.55|142.9|139.65|138.05|130.45|125.8|121.1|122.25|125.75|117.45||108.75|103.75|104.15|103.9|101.9|102.05|100|100.25||100.7|100.15|96.45|97.85|99.15|94.25|93.85|93.95|92.5|93|93|92.45|91.1|92.45|95.05|95.3|95.5|95.65|96.25|96|95.35||94.8|94.15||94.65|96.15|99.25|97.25|97.85|97.3|96.1|96.05|95.95|95.95|95.65|96.3|93.35|94.9|97.55|99|100|100.6|101.75|99.65|100.75|104|101.7|101.45|101.55|100.55|101.5|99.95|100|95.85|94.7|93.3|94.05|94|93|93.6|93.3|92.1|89.2|86.3|84.85|84.95|85.2|84.85|86.85|85.05|85.95|84.8|86.25|85.75|84.75|86.55|86.85|88.2|88.05|83.5|81.45|80.85|82.45|80.95|81|81.05|80.4|80.35|82.65|85.6|85.5|86.55|88.45|89.95|92.35|90.05|90.05|92.6|94.75||96.05|95.7|98.05|100.4|99.25|96.35|98.2|100.45|95.7|91.15|92.7|94.85|96.95||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||52.65|52.65|53.75|53.9|55.3|58.45|60.65|60.65|64.3|62.35|63.2|65.75|65.9|65.05|64.65|61|57.8|60.85|59.35|64.6|63.35|66.35|69.05|68.55|72.75|71.35|70.75|70.9|68.6|68.85|71.85|74.35|73.5|75.35|78.6|78.55|79.2|78.65|76.9|75.2|73.4|77.1|76.4|72.85|75.75|76.5|80.05|80.15|78.35|78|80.45|78.4|75.3|76.7|78.55|79.8|78.25|78.55|77.8|76.65|77.75|74.85|72.8|71.3|72.05||71.15|71.05|74.15|74.7|75.3|74.15|73.45|71.5|72.25|71.65|75.4|74.35|76.25|75|70.4|70.8|68.65|69.7||66.85|65.35|63.95|64.35|63.85|62.1|64.7|65.1|68.8||66.9|67.75|65.5|64.95|62.7|61.45|59.15|60.35|60.5|57.3|56.75|59|59.8|60.8||62.8|63.25|62.35|64.5|60|58.9|60.4|61.4|64|60.6|65.9|64.05|66.8|63.45|58.45||58.6|57.65|58.7|57.7|58.55|58.1|57.25|55.45||54.05|53.15|49|45.75|46.65|45.05|44.1|44.3|43.6|44.05|45.3|42|43|43.6|44.05|46.4|46.55|48.5|49.95|50.25|51.15||51.45|52.05||52.65|53.75|53.2|54.65|54.35|55.65|55.55|54.7|56.4|56.9|55.85|56.75|53.5|54.5|56.75|58.15|58.85|60.8|62.1|61.1|59.2|61.2|63.4|64.45|61.7|63.1|60.1|62.9|64.45|64.35|62.85|62.9|61.05|57.65|57.8|57.65|57.8|58.3|57.9|55.15|55|54.45|56.3|54.05|57.75|58.5|56.75|58.25|57.75|56.25|54.35|53.75|51.05|53.2|52.05|54.95|54.6|53.15|51.1|50.65|52.05|52.95|50.9|51.6|51.2|52.25|52.65|55.9|56.15|56.75|58.35|59.7|58.5|61.25|62.7||63.25|61.05|62.35|61.2|60.85|60.8|64.45|66.5|65.9|66|65.3|65.2|66.35|66.9|66.85
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|80.22|80.01|80.7|80.69|80.84|82.01|82.95|83.71|84.67|83.65|82.61|81.75|81.2|80.15|80|78.5|75.57|75|75.11|76|75.7|76.4|74.77|74.5|73.1|73.62|74.7|73.8|75|76|75.1|||77|78.38|79.6|78.6|76.51|77.01|79.01|79.48|79.8|79.2||80|81.01|81.68|79.6|79.19|78.56|79.75|78.6|79|79.16|80.31|80.9|79.25|79.5|78.65|77.5|77.5|||78.09|77|76.49|||75.99|76.27|75.3|75.6|75.5|76.3|76.3|76.8|74.3|72.48|72|71.91|72.7|72.2|72.1|71.23|70.4|70.4|70.95|70.31|69.55|69.5|70.5||69.92|70.1||67.5|69|68.7|69|69.75|71.25|71.4|69.75||69.7|68.2|67.4|66.3|67.25|66.16|64.42|65.05|65.6|65.1|66.65|67.89|67.45|67.2||66.5|64.69|65.85|67.15|67.6|67.34|66.74|66.99|66.5|66.4|65.98|64.91|64|65.44|64.6|64.25|64.15|63.5|62.68|63.44|64|62.75|63.2|62.49||63.29|63.35|63.42|63.39|63|62|61.67|61.04|61.4|60.71|60.9|60.86|61.5|61.15|61.24|61.15|60|59.3|59.94|59|58.58|58.8|60|59.71|58.5|57.9|56.15|57.4|56.99|55.5|54.5|54.1|54|53.51|55|55.95|55.99|57|57|58.8|58.1|58.5|58.35||59.34|59.38|59.3|58.5|58.57|59|58.2|57.9|57.72|58.5|58.4|59|59.53|59.59|57.8|56.25|56.21|56.11|56.3|57|57||55.75|54.9|55|54.95|55.75|54.5|54.22|55.4|52.8|53|51.9|52.5|52|53|54.15|55.5|54.1|54.79|56.55|55.32|54.5|54.4|54.5|54.5|54.5|54.89||55.89|55|54.81|54.17|52.25|49.31|50|49.56|48.44|48.49|48.2|49|48.8|48.53|48.5
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|38.25|38.15|35.7|35.55|35.6|36|36.55|35.45|36.1|37.1|37.2|35.75|35.1|35.2|35|35.2|35.05|35.65|36.5||36.75|37.1|37.7|36.85|37|37.5|37.35|37||||||||36.9|37.1|37.5|37.5|37.6|37.85|36.95|36.1|36.45|37|37.75|38.1|37|37.3|36.7|37|36.7|37.4|37.8|37.75|38.1|38.15|38|39|39.4|39|||39.05|39.15|39.35|39.95|39.25|38.65|39|39.2|39|39|40.5|41.65|41.4|41.1|41.5|42.35|42.55|43.1|43.25|42.85|42.7|43|43|42.7|41.4|41.15|40|39.65|39.6|39|40.15|40.15|40.2|39.85|41.15|42|42.1|41.65|38.95|38|38.5|38.6|37.9|37.9|37.6|40.4|41.85|41.85|42.15|42.1|41.35|41.1|41.25|40.9|41.25|41.6|41.8||40.05|40.2|41.3|41.35|41.7|41.7|40.7|40|40.8|41.1|42.4|43.15|42.9|43.4|44.2|44.15|44.5|43.7|42.65|42.4|42.65|42.5|41.85|41.8|42.75|43|42.45|42.5|43.1|43.1|43.15|44.8|44.45|45.05|45.5|46.3|46.6|46.35|46.7|46.75|46.3|46.3|44.5|43.8|41|40.65|40.45|40.8||41.9|42.15|42.45|42.5|40.55|40.8|41.3|41.5|42.15|42.55|41.3|42.85|41.9|43.55|46.4|47.2|47|48.55|48.7|49.8|49.3|48.85|49.35|48.35|47.1|47.9|48.1|48.95|48.6|49.3|48.8|49.7|48.5|47.65|44.6|44.5|44.3|44.9|44|44.3|44.9|43.75|42.45|43.7|45.7|45.75|45.75|44.2|41.8|43.65|43.6|45|43.65|42.6|43.35|40.55|42|40.45||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|13.56|13.47|13.56|13.65|13.47|13.52|13.33|13.29|13.38|13.47|13.33|13.43|13.43|13.47|13.61|13.79|13.52|13.65|14.06||14.24|14.11|14.24|14.42|14.6|14.47|14.33|14.29||||||||14.47|14.51|14.29|14.11|14.2|14.58|14.72|14.62|14.91|14.72|14.95|15|15.19|15.24|14.58|14.48|14.34|15.19|15.42|15.94|15.71|15.9|15.9|15.19|14.43|14.53|||14.48|14.53|14.53|14.29|14.29|13.63|13.77|13.73|14.15|14.25|14.06|14.1|13.96|13.87|14.1|13.54|13.68|13.58|13.21|13.21|13.21|13.07|13.07|12.59|12.45|12.03|11.56|11.6|11.56|11.56|11.46|11.51|11.7|11.65|11.75|11.98|11.89|12.03|11.84|11.98|12.45|12.55|12.17|12.22|11.75|11.84|12.45|12.36|12.36|11.93|12.22|12.22|12.31|11.89|11.89|12.22|11.89||11.98|11.75|12.12|11.93|12.78|12.78|12.88|12.92|12.78|12.55|12.74|13.21|13.16|13.16|13.49|13.68|13.92|13.02|12.17|12.08|11.51|11.56|11.32|11.32|11.46|11.42|11.37|11.18|11.08|11.13|10.94|11.37|11.27|11.32|10.75|10.99|10.85|10.94|10.99|10.85|11.08|11.08|10.75|10.85|10.75|10.66|11.13|11.18||11.27|11.04|11.13|10.66|10.19|10.19|9.72|9.86|10.05|9.81|9.67|10.05|9.43|9.53|9.72|9.81|9.53|9.48|9.48|9.4|9.48|9.35|9.15|9.05|8.97|8.94|8.8|8.92|8.82|8.94|9.15|8.64|8.66|8.5|8.49|8.54|8.43|8.58|8.49|8.33|8.39|||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|93.24|91.33|91.05|91.43|89.71|89.24|89.24|89.43|90.1|91.43|89.33|88.29|90|90.48|90|94.38|94.95|94.29|97.14||94.86|94|95.14|92.86|94.86|98.57|98.1|98.1||||||||99.05|101.43|95.24|93.33|98|95.2|94.7|92.4|93.2|93.9|95|94.7|94.2|95.2|94.2|93.8|92.4|94.8|95.1|95.1|90.5|89.3|93|92.1|89.5|86.1|||84.7|84.1|84|83|82.3|82|81.6|82|80.3|79.4|79.8|81|79.1|78.8|78.8|77.1|77.8|77.9|78|78.4|78|77.1|76.7|76.2|76.4|75.5|73.5|75.3|75.9|75.5|75.9|76|75|73.7|75|75|72.4|71.2|69.3|69.3|70.5|67.9|66.9|67.2|68|67.1|70.1|71.6|71.8|71.3|71.1|71.6|72.2|71.8|71.6|72.6|73.1||74.1|73.3|73.7|73.8|74.8|74.3|74.8|72.5|73|74.8|76.6|77.6|77.6|77.1|77.2|78|78.5|78|77.7|77.7|77.4|77.7|77.1|76.3|77.5|77|77.7|76.6|76.2|74.6|74.6|77.5|76.9|75.9|72|71.5|71.2|71.9|69.9|67|67.1|67.5|66.6|65.6|64|63.2|63.5|62.9||63.2|60.9|65.35|65.45|65.54|65.84|65.35|65.35|65.54|65.35|65.15|64.65|63.56|63.37|65.45|66.14|66.24|66.04|65.35|66.24|65.25|65.25|65.45|64.06|64.36|63.86|64.95|64.36|61.68|60.4|59.21|58.22|57.62|56.73|56.93|58.22|56.93|56.24|55.94|55.94|55.15|54.36|53.66|55.45|56.83|57.43|58.02|55.25|55.84|57.13|57.52|58.12||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|38.23|38.41|38.61|38.61|38.61|38.61|38.75|38.9|38.72|38.61|38.59|38.41|38.51|38.61|38.13|38.32|38.81|37.33|38.81||38.71|35.83|35.84|35.15|36.82|37.1|37.33|37.42||||||||37.82|37.23|38.1|37.81|37.12|37.16|36.82|36.32|36.12||38.21|38.62|39.3|37.81|36.52|35.82|35.02|33.83|34.33|34.33|33.83|36.01|37.61|38.81|41.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|8.44|8.5|8.56|8.35|8.44|8.36|8.1|8.05|8.37|8.43|8.46|8.48|8.38|8.48|8.53|8.61|8.57|8.2|7.9||7.39|7.52|7.4|7.16|6.89|6.87|6.84|6.82||||||||6.82|6.9|6.81|6.82|||||||||||7.35|7.73|7.61|8.17|8.78|8.87|8.93|9.04|9.37|8.85|9.02|9.02|||8.84|8.78|8.78|8.66|8.6|8.46|8.6|8.81|8.84|8.89|8.89|9.11|8.68|8.61|8.89|8.89|9.15|8.8|8.23|8.15|8.13|8.1|8.14|8.22|7.97|7.97|7.7|7.69|7.8|7.87|7.91|7.9|8.02|8.01|8.2|8.43|8.13|8.31|7.83|7.85|8.38|8.89|8.54|8.63|8.44|9.07|9.72|10.01|10.27|10.35|10.44|10.53|10.46|10.19|10.1|10.39|10.9||11.53|11.95|11.89|11.89|12.06|12.01|12.01|11.6|11.35|11.32|11.41|11.38|11.43|11.17|11.52|11.08|11.26|10.56|10.42|9.95|9.7|9.81|9.38|9.35|9.3|9.26|9.06|9.18|9.25|9.32|9.3|9.52|9.33|8.98|8.87|8.83|8.75|9.04|8.77|9.06|9.74|9.55|8.96|8.58|8.02|8.23|8.23|8.36||8.4|8.31|8.37|8.32|8.33|8.02|7.53|7.45|7.36|7.36|7.39|7.48|7.27|7.26|7.3|7.35|7.33|7.39|7.39|7.39|7.56|7.46|7.42|7.42|7.39|7.39|7.45|7.61|7.73|7.84|7.76|7.6|7.61|7.42|7.32|7.31|7.31|7.28|7.28|7.39|7.33|7.17|7.1|7.58||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1627.97|1643.9|1677.75|1618.01||1608.05|1591.13|1593.12|1632.9399|1612.04|1600.09|1632.9399|1642.9|1642.9|1622.99|1637.92|1642.9|1593.12|1575.1899|1588.14|1608.05|1612.04|1641.91|1603.0699|1626.97|1643.9|1662.8199|1680.74|1652.86|1666.8|1643.9|1687.71|1687.71|1642.9|1647.88|1652.86|1632.9399|1627.97|1632.9399|1632.9399|1642.9|1632.9399|1639.91|1639.91|1622.99|1622.99|1622.99|1642.9|1622.99|1642.9|1622.99|1632.9399|1632.9399|1632.9399|1622.99|1622.99|1642.9|1642.9|1627.97|1632.9399|1593.12||1608.05|1608.05|1642.9|||1662.8199|1682.73|1608.05|1692.6899|1667.79||1642.9|1652.86|1622.99|1593.12|1593.12|1543.33|1543.33|1523.42|1538.35|1568.22|1543.33|1523.42|1499.52|1464.67|1463.6801|1468.65|1468.65|1468.65|1453.72|1458.7|1444.76|1453.72|1433.8101|1428.83|1427.83|1437.79|1413.89|1453.72|1463.6801|1473.63|1488.5699|1492.55|1493.55|1492.55|1055.4399|1443.76|1447.74|1443.76|1468.65|1433.8101|1443.76|1493.55|1483.59|1493.55|1493.55|1543.33|1453.72|1453.72|1543.33|1672.77|1636.15|1606.15|1598.88|1599.79|1599.79|1617.97|1636.15|1707.96|1608.88||1581.61|1590.7|1563.4301|1550.71|1545.25|1563.4301|1577.0699|1545.25|1599.79|1608.88|1608.88|1599.79|1613.42|1590.7|1590.7|1599.79|1611.61|1611.61|1545.25|1454.35|1419.8101|1418|1408.91|1408.91|1408.91|1399.8199|1454.35|1422.54|1408.91|1408.91|1354.37||1354.37|1354.37|1332.55|1327.1|1336.1899|1354.37|1358.91|1363.46|1381.64|1364.37|1372.55|1381.64|1395.27|1422.54|1454.35|1354.37|1354.37|1354.37|1363.46|1340.73|1348.91|1347.1|1345.28|1267.11|1254.38|1277.11|1272.5601|1249.84|1245.29|1245.29|1227.11|1263.47|1218.02|1240.75|1240.75|1238.02|1231.66|1224.38|1218.02|1215.3|1208.9301|1208.9301|1290.74|1190.75|1181.66|1172.5699|1136.21|1127.12|1118.9399|1135.3101|1127.12|1127.12|1118.04|1113.49|1108.95|1107.13|1099.86|1090.77|1090.77|1090.77|1072.59|1070.77|1077.13|1068.95|1068.95|1068.04|1077.13|1061.6801|1072.59|1059.86|1063.5||1063.5||1063.5|1063.5|1062.59|1061.6801|1063.5|1060.77|1060.77|1063.5|1063.5|1063.5|1063.5|1058.95|1063.5
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|19166|19133|18766|18564||18780|18650|18505|18473|18800|18758|18850|19080|19000|18650|18700|18800|18567|18947|18650|18650|18722|18795|18700|18950|18699|18662|18926|18585|18532|18400|18500|18750|18656|18715|18250|18300|18151|18113|18299|18250|18651|18557|18750|18250|17850|18210|18174|18346|18495|18203|18100|18659|18800|19237|19518|19435|19584|19617|19440|19292||19108|19225|19170|||18921|19011|18991|18865|18804||19040|18771|18751|18544|18427|18412|18480|18540|18510|18234|18423|18210|17938|17947|18050|17947|17800|17800|17699|17840|17800|18019|17695|17784|17702|17929|17919|17845|17845|17850|17800|17750|17440|17500|17499|17247|17320|17498|17400|17428|17350|17305|17272|17200|17100|16930|16725|16801|16700|16388|16857|16800|16687|16793|16840|16691|16583|16602|16857||16786|16688|16899|16900|16844|16808|16550|16600|16682|16598|16816|17035|16968|17022|16838|17015|16723|16530|16703|16871|16811|16852|16950|16900|16795|16663|17047|17121|17130|16925|17165||16925|17000|17550|17450|17044|17300|17367|17469|17285|16807|16871|16626|16840|16939|17057|17080|17198|16934|16800|16750|16990|17013|17322|17457|17345|17075|17037|16700|16879|16835|17023|17060|17000|16835|17000|17150|16899|16900|16988|16784|16900|16900|16771|16556|16624|16450|16345|16617|16325|16345|16360|16300|16200|15970|16019|15864|16250|16269|16346|16151|16292|16000|15960|16003|16000|16050|16420|16751|16947|16688|16783||16710||16768|16509|16600|16890|16877|16950|16900|16900|16606|16660|16624|16546|16520
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|10.4|10.34|10.62|10.8|10.76|10.52|10.18|10.3|10.64|10.88|10.24|10.74|10.62|11.18|11.36|11.58|11.8|11.54|12.14|12.18|12.2|11.72|11.84|11.7|11.66|11.68|11.62|11.76|11.76|11.36||||11.46|11.76|10.72|12.32|12.58|12.64|12.54|12.88|12.8|12.54|12.44|12.9|12.52|12.36|12.36|12.16|12.26|12.66|12.58|12.88|12.84|13.82|13.48|13.42|13.62|13.7|13.8|13.5||13.22|13.3|13.44|||13.34|13.14|13.34|13.66|13.52|13.68|13.36|13.14|13.3|13.36|13.52|13.46|13.52|13.3|13.12|12.86|12.96|12.52|12.76|13.1|13.2|13.06|12.94|12.98|13.78|13.98|14.12|14.7|14.32|14.1|13.9|14.36|13.98|13.92|13.92|14.48|14|13.36|13.04|12.94|13.5|13.44|12.78|13.14||13.22|13.22|13.58|13.7|13.36|12.94|12.64|12.3|12.36|12.44|12.4|12.46|12.4|12.42|||12.36|12.24|12.18|12.1|11.92|11.6|11.66|11.74|11.6|12.2|12.36|12.28|12.42|12.26|12.44|12.64|12.44|12.2|12.58|12.32|12.5|12.9|12.64|12.5|12.48|12.52|12.6|12.66|12.82|12.92|12.9|12.62|12.3|12.16|12.48|12.7|12.88|12.84|12.52|12.46|12.3|12.38|12.66|12.1|12|11.54|11.74|12.02|12.32|12.64|12.96|13.14|13.26|13.8|13.88|14.02|13.5|13.3|13.26|13.2|13.6|13.56|13.7|13.54||13.52|13.52|13.48|13.44|13.52|13.44|13.88|13.98|14.14|14.5|13.82|14.02|13.76|12.44|12.74|12.3|12.52|12.5|12.44|12.38|12.62|12.6|13.1|13.1|12.92|13.02|12.68|12.64|13.1|13.3|12.88|12.66|12.3|13.36|13.72|14.14|14.3|14.44|14.7|14.52|14.78|14.7|14.16||14.72|15.3|15.38|15.36|15.96|16.16|16.44|16.02|15.92|15.78|15.94|16.1|16.1|15.52|15.28
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|2.71|2.72|2.66|2.72|2.77|2.74|2.68|2.65|2.66|2.68|2.7|2.73|2.74|2.76|2.73|2.68|2.69|2.6|2.49|2.48|2.45|2.46|2.47|2.46|2.42|2.39|2.38|2.39|2.38|2.39|2.39|||2.39|2.38|2.39|2.4|2.39||2.26|2.26|2.24||2.25||2.25|2.25|2.24|2.35|2.34|2.36|2.36|2.36|2.37|2.34|2.36|2.38|2.38|2.32|2.29|2.27||2.26|2.27|2.22|2.21||2.22|2.23|2.22|2.24|2.24|2.23|2.25|2.25|2.25|2.25|2.29|2.28|2.26|2.28|2.29|2.28|2.28|2.27|2.27|2.25|2.28|2.31|2.34|2.35|2.32|2.27|2.26||2.2||2.21|2.22|2.24|2.24|2.22|2.28|2.33|2.33|2.35|2.34|2.33||2.33|2.32|2.3|2.3|2.31|2.32|2.31|2.34|2.35|2.35|2.34|2.38|2.37|2.37|2.39|2.39|2.35|2.39|2.39|2.41|2.39|2.42|2.4|2.35|2.34|2.24|2.28|2.32||2.32|2.27|2.24|2.23|2.23|2.25|2.25|2.28|2.33|2.33||2.3|2.36|2.33|2.35|2.4|2.4|2.4|||2.41|2.44|2.43|2.44|2.45|2.47|2.44|2.45|2.46|2.52|2.48|2.48|2.53|2.49|2.44|2.46|2.47|2.48|2.47|2.48|2.49|2.5|2.46|2.43|2.43|2.45|2.46|2.5|2.53|2.43|2.46|2.42|2.43|2.28|2.28|2.28|2.27|2.29|2.35|2.32|2.33|2.37|2.39|2.36|2.36|2.46|2.3|2.3|2.31|2.31|2.3|2.31|2.34|2.27|2.21|2.25|2.25|2.24|2.25|2.17|2.07|2.03|2.03|2.05|2.04|2|2.1|2.1|2.13|2.18|2.26|2.27|2.27|2.28|2.29|2.3|2.32|2.36||2.27|2.2|2.21|2.21|2.2|2.22|2.23|2.24|2.25|2.17|2.16|2.17|2.13||2.25
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|15.8628|15.9626|15.8628|15.8628|15.6633|15.5635|15.763|15.8628|16.3616|16.3616|16.4614|16.3616|16.6609|16.6609|16.4614|16.7607|16.1621|16.2619|16.7607|16.5612|16.4614|15.763|15.4637|15.5635|15.5635|15.364|15.364|15.1644|15.0647|15.0647|15.0647|15.1644|15.364|15.364|15.4637|15.2642|15.6633|16.0623|15.8628|15.364|15.6633|15.4637|15.2642|15.6633|15.364|15.6633|15.5635|14.3663|14.1668|14.1668|14.1668|14.067|14.1668|14.1668|14.1668|14.1668|14.067|14.067|13.9673|14.1668|14.2666|||14.4661|14.3663|14.067|||14.067|14.1668|14.1668|13.668|13.5682|13.668|13.668|13.9673|13.4684|14.2|14.2|14.5|14.5|14.2|14.1||14|14.2|13.5|13|13.3|12.9|12.9|13|13.7|13.4|12.8|13.5|12.6|12|12.2|12.2|10.3|11.1|12.2|||14.7|14.8|15.3||15.3|15.4|15.4|14|13.2|14.1|9.6|9.3|9.6|7.5|5.9|6.2|5.6|6.9|4.6|3.1|2.6|2.3|2.1|1.8|1.8|1.8|1.7|1.7|1.7||1.8|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.8|||1.8|1.7|1.8|1.8|1.8|1.8||1.7|1.8|1.7|||1.8|1.8|1.7|1.8||1.6|1.7|1.7||1.7|1.8|1.7|1.7|1.7||1.7|1.8|1.8|1.8|1.6|1.7|1.7|1.7|1.7||1.6|1.6|||1.6|1.7|1.7||1.6|1.6|1.6|1.7|1.7||1.6|1.5|||1.5|1.5|1.6||1.6||1.5|1.5|1.5|1.5|1.4|1.4|||||1.5|||1.5|1.5||1.5|1.5|1.5|1.5|1.5|1.6|1.5|1.5|1.6|1.6|1.6|1.7|1.6||1.6||1.7|1.6|1.7|1.5|1.6||1.6|1.6|1.5|1.5|1.5|1.5|
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|380.11|374.69|372.02|378.93|378.13|377.78|372.99|372.84|372|367.94|372.5|370.58|374.77|372|370.99|369.47|368.05|369.97|375|379.94|369.81|369.7|369.14|369.88|366.7|364.44|363.87|364.98|355.71|356|355.02|351.96|348.6|346.97|349.95|350.93|349.92|349.9|350|346.14|344.99|348.99|349.99|348.6|349.79|348.74|349.05|346.2|349.19|346.29|344.16|347.8|348.98|347.27|349.9|356.02|349.04|344.93|348.2|340.01|338.59|||339.73|335.02|337.1||341.09|345.17|342|338.67|338.96|335.15|337.6|333.85|335.01|337.14|330.17|329.91|325.44|325.24|326.97|328.12|328.36|324.73|324.97|323.04|321.5|320.87|322|321|322|325.79|323.79|324.09|321.89|320.26|319.47|320|315.62|322|323.05|324.08|||323.89|323.09|322.55|324.52|322.72|316.13|320|322.28|321.54|325.62|328.86|327.43||324.97|325|324|324.64|328.75|325|324.99|323.08|322.5|320.86|318.19|317.5|318.34|317.99|319.89|320.34|315.27||||314.99|313.99|310.99|315.55|315.89|313.72|314|313.64|313.27|314.43|314.23|311|314|312.16|314|311.91|312.1|312.98|312.19|309.58|313.01|314.57||314.65|317.7|318.02|318.48|319.98|316.5|318.46|314.16|312.83|310.59|317.78|318.6|318.97|315.57|312.18|316.82|315.39|329.53|314.99|314.84|311||311.72|313|314.38|317.77|318.92|317.33|312.87|312.4|311.99||309.97|308.79|308.38|308|309.84|310|309.88|315.58|309.34|304.99|300.22|301.59|301.08|300.59|299.37|299|298.48|299.48|298.7|299.71|299.76|299.88|298.23|298.99|299.52|299.98|299.45|298.8|301.2||304.49|306.9|318.76|319.17|319.4|319.13|320|318.27|316.22|317|313.73|317.1|320||320.89|319.96|314.58|313.41|314|314.91|316.48|312.28|312.82|304.04|302.49|302|302.11|303.18|303.6
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.58|2.6|2.61|2.54|2.59|2.54|2.51|2.46|2.48|2.56|2.56|2.61|2.59|2.54|2.51|2.5|2.49|2.52|2.57|2.57|2.56|2.51|2.53|2.49|2.49|2.45|2.42|2.44|2.49|2.52|2.55|||2.55|2.55|2.55|2.57|2.58||2.57|2.59|2.62||2.63||2.6|2.59|2.59|2.68|2.68|2.67|2.64|2.65|2.65|2.7|2.63|2.65|2.63|2.62|2.61|2.63||2.73|2.74|2.6|2.48||2.45|2.45|2.45|2.43|2.43|2.41|2.43|2.43|2.44|2.43|2.4|2.4|2.39|2.39|2.4|2.44|2.4|2.4|2.39|2.4|2.39|2.38|2.43|2.41|2.47|2.51|2.43||2.42||2.41|2.4|2.4|2.43|2.43|2.44|2.44|2.44|2.48|2.52|2.53||2.47|2.4|2.38|2.36|2.37|2.37|2.37|2.4|2.38|2.36|2.36|2.37|2.4|2.38|2.39|2.39|2.39|2.42|2.39|2.33|2.37|2.34|2.35|2.36|2.39|2.39|2.48|2.46||2.54|2.37|2.37|2.39|2.42|2.46|2.42|2.52|2.56|2.55||2.53|2.54|2.52|2.55|2.55|2.6|2.6|||2.64|2.58|2.54|2.58|2.57|2.57|2.57|2.59|2.54|2.54|2.55|2.57|2.6|2.58|2.6|2.58|2.61|2.68|2.7|2.7|2.73|2.63|2.63|2.63|2.62|2.58|2.59|2.64|2.62|2.62|2.62|2.64|2.62|2.58|2.57|2.52|2.53|2.55|2.54|2.55|2.53|2.55|2.58|2.55|2.5|2.43|2.43|2.44|2.42|2.4|2.38|2.42|2.43|2.4|2.39|2.44|2.45|2.42|2.43|2.43|2.41|2.41|2.37|2.4|2.38|2.36|2.44|2.41|2.5|2.31|2.41|2.44|2.44|2.47|2.47|2.54|2.5|2.49||2.55|2.54|2.37|2.39|2.46|2.5|2.53|2.61|2.61|2.62|2.63|2.63|2.63||2.63
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|114.36|114.69|115.44|114.06|115.72|111.67|106.68|103.29|105.5|108.8|110.03|113.47|108.07|112.88|107.75|105.87|108.95|108.6|108.07|106.89|103.11|98.42|100.4|95.62|91.07|91.87|91.23|87.46|83.3|84.04|83.76|83.06|83.08|83.63|83.3|84.56||83.58|81.94|83|83.24|84.32|80.97||79.72|79.71|78.09|76.53|77.36|75.53|73.91|72.25|75.77|76.31|76.72|78.12|78.15|77.85|78.52|78.18|78.27|80.32|81.18|80.33|81.1|81.49||80.77|80.77|80.87|82.19|82.97|82.15|82.85|83.91|82.07|82.46|85.03|85.84|86.94|86.54|86.64|85.85|84.77|85.49|86.02|84.03|83.64|83.62|83.83|83.02|81.55|83.44|79.47|79.65|80.53|81.35|81||83.99|84.64|83.57|84.14|80.15|79.92|81.36|80.6|||82.26|85.63|85.27|85.53|84.56|84.7|84.4|84.13|87.82|87.11|90.01|90.2|92.33|92.27|94.04|95.04|95.42|95.93|95.53|94.17|94.57|93.8|94.01|93.69||93.61|95.4|95.12|93.91|95.08|94.79|95.95|96.55|95.34|96.93|93.02|91.81|93|94.19|92.75|89.19|89.95|89.99|89.33|85.22|82.63|||||78.69|79.79||82.06|81.05|81.19|79.88|79.22|78.24|78.36|81.27|81.15|82.74|84.78|85.48|87.26|87.42|86.22|87.14|86.62|89.31|90.13|89.92|90.54|90.4|92.49|92.35|92.87|93.39|92.64|92.27|91.74|92.64|91.36|89.82|91.31|91.3|90.7|91.39|92.15|91.6|92.69|91.98|91.37|94.5|94.04|90.08|94.48|95.63|95.64|97.25|98.2|94.54|94.06|94.05|94.9|95.7|100.28|96.8|94.3|91.72|94.06|92.78|88.39|87.08|90.84|91.1|95.62|95.58|95.25|100.26|104.9|99.9|95.32|92.14|91.11|89.87||85.59|85.7|85.11|86.22|86|86.91|87.03|85.68|88.17|88.24|90.38|86.55|87.46|87.19|89.02
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.43|0.43|0.44|0.43|0.45|0.45|0.45|0.43|0.45|0.47|0.46|0.47|0.49|0.5|0.5|0.49|0.48|0.47|0.49|0.5|0.47|0.47|0.49|0.5|0.5|0.52|0.52|0.53|0.53|0.53||||0.52|0.53|0.54|0.53|0.54|0.53|0.52|0.54|0.54|0.54|0.55|0.58|0.6|0.55|0.54|0.54|0.54|0.55|0.56|0.55|0.55|0.57|0.57|0.55|0.58|0.54|0.52|0.47||0.45|0.45|0.45|||0.47|0.46|0.47|0.47|0.46|0.45|0.46|0.45|0.45|0.45|0.46|0.43|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.42|0.41|0.4|0.4|0.4|0.41|0.4|0.41|0.42|0.42|0.43|0.43|0.43|0.44|0.43|0.41|0.4|0.4|0.41|0.41|0.44||0.41|0.4|0.4|0.38|0.37|0.37|0.37|0.38|0.37|0.36|0.35|0.36|0.36|0.35|||0.35|0.35|0.34|0.35|0.36|0.36|0.36|0.38|0.36|0.36|0.37|0.35|0.35|0.35|0.36|0.35|0.34|0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.38|0.39|0.38|0.39|0.38|0.37|0.38|0.37|0.37|0.36|0.35|0.34|0.34|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.38|0.37|0.37|0.39|0.39|0.38|0.36||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.35|0.34|0.34|0.33|0.33|0.34|0.34|0.36|0.37|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.34|0.34|0.36|0.36|0.36|0.36|0.37|0.38|0.4|0.41|0.41|0.41||0.41|0.41|0.42|0.41|0.41|0.43|0.43|0.43|0.43|0.42|0.44|0.45|0.45|0.45|0.46
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.53|1.55|1.55|1.54|1.54|1.57|1.53|1.52|1.53|1.56|1.56|1.59|1.59|1.62|1.59|1.62|1.64|1.59|1.63|1.63|1.59|1.58|1.59|1.62|1.6|1.64|1.64|1.66|1.67|1.67||||1.65|1.62|1.67|1.67|1.7|1.7|1.7|1.7|1.71|1.69|1.67|1.7|1.73|1.72|1.68|1.68|1.66|1.69|1.71|1.7|1.71|1.71|1.68|1.66|1.71|1.63|1.63|1.62||1.59|1.59|1.59|||1.6|1.59|1.61|1.61|1.59|1.6|1.59|1.58|1.59|1.53|1.54|1.5|1.5|1.51|1.48|1.5|1.51|1.5|1.49|1.51|1.51|1.51|1.51|1.5|1.49|1.5|1.46|1.44|1.47|1.46|1.48|1.49|1.5|1.53|1.53|1.53|1.53|1.52|1.5|1.49|1.52|1.51|1.54|1.55||1.5|1.48|1.48|1.47|1.47|1.46|1.43|1.43|1.39|1.39|1.37|1.39|1.4|1.39|||1.4|1.36|1.35|1.38|1.38|1.38|1.34|1.35|1.36|1.35|1.38|1.33|1.34|1.34|1.35|1.35|1.31|1.32|1.34|1.36|1.33|1.35|1.37|1.36|1.37|1.38|1.4|1.39|1.42|1.45|1.44|1.43|1.42|1.43|1.44|1.44|1.46|1.44|1.45|1.46|1.44|1.41|1.42|1.42|1.41|1.4|1.41|1.4|1.42|1.44|1.46|1.46|1.46|1.46|1.44|1.43|1.44|1.46|1.47|1.48|1.5|1.45|1.47|1.45||1.43|1.42|1.45|1.38|1.43|1.46|1.46|1.47|1.48|1.45|1.48|1.43|1.45|1.43|1.44|1.42|1.43|1.4|1.39|1.38|1.39|1.45|1.45|1.45|1.4|1.4|1.39|1.38|1.39|1.33|1.34|1.38|1.39|1.43|1.44|1.48|1.5|1.51|1.54|1.56|1.59|1.6|1.59||1.56|1.53|1.55|1.51|1.51|1.56|1.58|1.6|1.61|1.6|1.59|1.61|1.6|1.6|1.6
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|24.75|24.75|24.7|24.4|24.2|23.8|23.45|23.2|23.5|23.9|23.65|23.6|24.2|24.15|23.4|23.5|23.95|23|24.2|26.3|26.35|26.4|26.3|25.85|25.95|26.35|26.25|26.3|26.2|26.7|26.7|26.7|26.55|26.35|26.3|26.05|26.2|26.05|26.1|26.45|26.65|25.45|24.65|23.85|23.6|23.35|23.75|24.2|24|23.95|23.7|23.9|23.5|24.3|23.85|24|24|23.2|23.05|23|22.7|||22.3|22|22.3|||22.5|22.5|22.5|22.25|22.65|22.65|22.8|23|22.9|23.05|23|23.05|22.65|22.9|23||23|23.7|23.45|23.55|23.5|23.35|23.5|23.75|23.15|23.25|22.8|22.95|22.7|22.85|22.55|22.6|22.4|22.6|22.85|||22.35|21.75|21.35||21.35|21.5|21.95|21.75|20.8|20.9|20.9|20.8|20.1|20.05|20|20|20.1|20.2|20.2|20.25|20|19.88|19.7|19.98|19.2|19.14|19.12|19.08|19.02|19.12|19.3|19.32|19.02|18.62|18.7|18.32|18.38|18.5|18.62|18.38|18.3|18.62|18.68|18.62|18.6|18.66|18.64||18.6|18.78|18.82|||19.1|18.88|18.58|18.52|18.12|18.2|18.18|18.6||18|18.4|18.76|19.02|19.2|19|18.9|18.82|18.82|18.46|18.1|18.04|17.94|18|18.08|18|17.84|17.68|17.5|17.66|17.78|17.84|17.84|17.78|17.92|17.86|17.66|17.6|17.5|17.36|17.4|16.9|16.96|16.7|16.9|16.78|16.16|16.46|16.1||16.26|16|15.98|15.7|15.7|15.7|15.9|16.44|16.02|15.54|15.28|15.36|14.98|14.92|14.54|14.12|13.9|14.02|13.84|13.8|13.8|13.88|13.8|14|13.96|14|14.18|14.18|14.18||14.12|13.98|13.92|13.92|13.86|13.9|13.98|14|14.06|13.8|13.76|13.7|13.7||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.9|8.91|8.95|8.85|8.82|8.79|8.8|8.81|8.87|8.96|9.04|8.8|8.87|8.94|8.79|8.86|8.89|8.83|9||9.06|8.85|9.02|9.16|8.79|8.8|8.23|8.17||||||||8.15|8.14|8.18|8.04|8.11|8.17|8|7.9|8.01|8.05|8.07|8.04|8.08|8.11|7.95|8.36|8.39|8.52|8.52|8.6|8.63|8.36|8.53|8.51|8.55|8.37|||8.04|8.03|8.22|8.17|7.64|7.58|7.72|7.82|7.8|7.75|7.66|7.75|7.63|7.61|7.54|7.6|7.75|7.7|7.44|7.43|7.32|7.27|7.24|7.27|7.28|7.3|7.07|6.97|7.1|7.12|7.26|7.26|7.31|7.38|7.54|7.41|7.33|7.43|7.35|7.28|7.38|7.21|7.14|7.24|7.11|7.1|7.58|7.77|7.83|7.85|7.93|7.93|8.02|7.93|7.84|8.02|8.11||8.3|8.13|8.3|8.4|8.18|8.02|7.79|7.8|8.02|8.06|7.96|7.89|7.9|7.82|8.01|7.53|7.51|7.6|7.48|7.48|7.47|7.67|7.38|7.31|7.14|7.2|7.15|7.11|7.15|7.22|7.25|7.37|7.15|7.22|7.07|7.02|7.02|7.12|6.94|6.89|6.72|6.71|6.76|6.77|6.65|6.68|6.67|6.66||6.76|6.72|6.69|6.61|6.55|6.56|6.55|6.61|6.73|6.73|6.66|6.67|6.7|6.74|6.85|6.88|6.86|6.9|7|7.06|7.14|7.13|7.17|7.17|7.12|7.14|7.1|7.28|7.35|7.07|7.11|7.04|7.01|7|6.88|6.9|6.6|6.57|6.43|6.49|6.5|6.4|6.28|6.69|6.85|6.85|7.02|6.65||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|15250|15300|15350|15306||15700|15806|15846|16100|16000|16050|16150|16500|16320|16215|15900|15700|15700|15495|15500|15210|15200|15250|14889|15000|14950|15400|15169|15300|15496|15260|15033|14900|14840|14555|14508|14600|14550|15451|15500|15500|15450|15500|15450|15500|15498|15550|16000|16237|16454|16750|16610|16600|16400|16188|16361|16340|16250|16170|15800|15550||15700|15500|15500|||15185|15300|15449|15700|15700||15150|15301|14800|14640|14400|14440|14580|14699|14700|14550|14300|14300|14350|14660|14650|14535|14933|14927|14907|14900|14900|14889|14900|14867|15250|15199|15126|14990|14895|14700|14360|14210|14210|14154|14021|14150|14152|14000|13875|13834|13855|14095|14180|14083|13641|13810|13758|13700|13650|13975|14210|14233|14310|13960|13875|13775|13781|13800|13881||13821|14350|14600|14570|14400|14640|14681|14729|14462|14745|14428|14375|14150|14200|13800|13179|13170|13251|13000|13036|13000|13150|13002|13100|12950|13082|12690|12601|12700|12457|12565||12440|12760|12800|12860|12801|12800|13061|13000|13150|13097|13300|12600|12620|12615|12685|12700|12837|12638|12556|12322|12426|12590|12700|12699|12799|12800|12884|12653|12924|12825|12890|12990|12861|12956|13076|13057|13350|13498|13250|13400|13619|13153|13180|13199|13016|13199|13205|13155|13340|13300|12782|12870|12787|12650|12424|12557|12700|12420|12300|12700|12500|12452|12540|12621|12673|12945|13133|13335|13250|13565|13551||13595||13320|13321|13306|13375|13560|13617|13600|13699|13700|13738|13800|13780|13600
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|13.2|13|12.9|12.5|13.2|13.3|13.4|13.6|13.8|14|13.6|13.6|13.8|14|14.2|14.3|14.1|14.3|14.5|14.5|14.2|14.1||14|14|14.3|14.2|13.8|13.9|13.6|13.7|13.5|13.5|13.6|13.7|13.7|13.8|13.9|13.8|13.8|14|13.8|13.8|13.8|13.8|13.7|14|13.8|13.6|13.6|13.7|13.8|13.9|13.8|13.7|13.9|13.7|13.9|14|13.9|14.1|||13.8|13.8|13.8|13.9|13.8|13.8|14|13.8|14|14|13.7|13.5|13.7|13.6||13.8|14.1||13.9|14|13.3|13.4|13.4|13.5|13.5|13.2|13.3|13|13.2|13.3|13.4|13.5|14.1|14.2|14.1|14.4|14.4|14.5|14.5|14.5|14.7|14.6|14.5|14.5|14.5|14.5|14.6|14.9||15.2|15.1|15|14.7|14.7|14.6|14.5|14.4|14.6|14.7|14.6|14.6|14.5|15|14.4|14.3|14.3|14.3|14.3|14.3|14.4|14.6|14.5|14.8|14.6|14.7|14.7|14.8|14.5|14.4|14.4|14.4|14.4|14.4|14.3|14.4|14.1|14.1|14.2|14.5|14.6|14.6|14.7|14.8|14.6|14.6|14.6|14.5|14.6|14.4||14.9|15|15.1|14.7|14.7|14.5||14.6|14.5|14.5|14.3|14.3|14.4|14.5|14.4|14.8|14.9|15.2|15|15.4|14.5|14.2|14.3|14.3|14.2|14.4|14.4|14.5|14.6|14.7|14.5|14.3|14.4|14.3|14.5|14.5|14.6|14.6|14.7|14.7|14.3|14.6|14.7|15|14.9|14.6|14.6|14.5|14.5||14.7|15.2|14.9|15.3|14.8|14.6|14.3|14.3|14.8|14.8|15|15.5|15.5|15.8|15.8|16.8|16.3|16.6|17.3||17.4|16.6|16.4||16.4|16.4|16.4|16|15.7|15.7|15.7|15.6|15.6|15.5|||15.3|14.9|15
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|21.3|21.2|21.2|21.15|20.75|20.6|20.35|20.25|20.7|21.15|21.5|21.25|22|22.2|21.55|21.45|21.15|20.7|21||20.5|20.55|21.05|20.95|21.35|21.45|21.75|21.8||||||||20.85|19.5|19.05|19.05|19.1|19.05|18.8|18.7|18.7|18.9|18.7|18.7|18.95|19.05|18.7|19.45|19.25|19.5|18.35|18.15|18.4|17.35|17.1|17.25|16.95|16.8|||16.75|16.6|16.55|16.55|16.2|15.95|16.85|16.9|16.9|16.85|16.85|16.9|16.85|16.9|16.95|17.15|17.15|16.9|16.6|16.4|16.4|16.5|16.4|16.45|16.25|16.2|16|15.9|16.2|16.3|16.35|16.3|16.25|16.2|16.55|16.6|16.2|16|15.85|15.8|15.95|15.9|15.8|15.75|15.5|15.85|16.65|16.85|17.1|17.05|17|17.1|17.05|17.1|16.9|17|16.9||17|16.9|17.1|16.85|16.9|17|17.05|16.95|16.95|16.95|17.2|17.45|17|17.1|17.25|17.05|17.1|16.8|16.55|16.6|16.05|16.25|16.15|16|15.9|15.8|16.1|15.35|15.2|15.05|14.9|14.8|14.8|14.7|14.55|14.6|14.65|14.65|14.55|14.3|14.35|14.45|14.3|14.5|14.6|15.05|15.05|14.95||15|15|14.95|15|14.95|15|14.95|14.95|15|15|15|15.1|15.05|15|15|15|15|15.05|15.1|15.1|15.1|15.05|14.9|15|15|14.75|14.9|15.05|15|14.8|14.8|14.75|14.85|14.7|15|15|15.1|14.85|14.9|14.9|14.8|14.7|14.4|14.65|14.9|14.85|14.95|14.35|14.15|||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.58|10.42|10.32|10.23|10.18|10.51|10.54|10.49|10.59|10.75|10.81|10.61|10.71|11.11|10.88|10.88|10.95|10.79|10.9|10.93|10.89|10.96|11.11|10.96|10.64|10.55|10.75|10.5|10.26|9.81|10.09|||10.09|10.38|10.39|10.39|10.38|10.5|10.3|10.27|10.53|10.51||10.57|10.53|10.27|10.71|10.45|10.41|10.32|10.25|10.25|10.08|10.08|9.81|9.85|10.27|10.2|10.08|9.6|||9.37|9.24|9.32|||9.63|9.73|9.51|9.12|8.95|8.82|8.94|9.13|9.1|8.85|9.12|9.06|8.92|8.99|9.25|9.09|9.42|9.46|9.74|9.68|9.93|9.5|9.47||9.21|9.17||9.11|8.85|8.41|8.88|8.97|9.15|9.45|9.46||9.84|9.54|9.58|9.35|9.42|9.36|9.39|9.03|9.35|9.62|9.79|10.16|10.16|10.23||10.31|10.09|9.96|10.28|10.46|10.36|10.49|10.52|10.31|10.24|10.25|10.1|10.72|11.29|11.2|11.17|11.42|11.26|11.34|11.45|10.82|10.63|10.57|10.31||10.28|10.04|9.7|9.71|9.74|9.28|9.58|9.63|9.68|9.59|9.68|10.12|10.2|10.3|10.1|10.05|9.99|9.64|9.77|10.01|9.8|10.01|9.9|9.86|9.43|9.36|9.61|9.57|9.47|9.17|8.65|8.04|8.24|8.18|8.35|8.26|8.18|8.04|7.81|7.83|7.86|7.88|7.99||8.48|8.8|9.01|8.83|8.64|8.36|7.71|7.78|8.01|8.39|8.69|9.03|9.13|9.17|9.14|8.78|8.55|8.83|9.01|9.08|9.24||9.07|8.89|9.02|9.26|9.32|9.15|9.08|9.22|9.12|9.13|9.46|9.57|9.26|8.67|8.84|9.26|9.77|10.11|10.53|10.51|10.4|10.49|10.57|10.02|9.99|9.61||9.53|9.83|9.78|9.81|10.28|10.26|10.47|10.56|10.27|10.15|9.98|10.07|10.57|10.71|10.82
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|7|7|6.91|6.79|6.72|6.72|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||77.05|77|77.35|76.75|77.4|78.95|79.2|80.65|80|79.9|80.45|81.3|80.9|81.05|80.95|81.65|81.45|84.65|84|84.2|83.1|81.7|82.55|83.3|83.95|85.3|85.25|85.5|86.55|84.35|82.5|81.45|81.55|80.45|82.35|83.65|82.75|85.15|84.35|82.25|80.55|80.55|80.65|79.15|80.15|80.55|81.35|81.5|80.95|80.8|81.05|81.45|81.1|82.05|82.2|82.75|82.1|81.95|83.15|82|83.15|83.2|81.85|81|81||81|80.85|80.05|79.95|80.95|81.55|81.6|82.1|82.45|82.45|82.9|83.2|83.45|83.75|82.9|83|83.55|83.3||83.55|83.85|84.9|85.25|85.05|83.4|85.6|87.5|85||85.05|84.7|86.3|86.8|85.3|82.85|82.8|83.15|83.8|83.65|83.25|83.8|84.5|84.7||83.45|84|83.55|83.85|83.95|83.95|84|83.9|83.65|83.4|83.75|83.7|83.7|84.05|83.45||82.8|80.95|82.35|83.25|83|84.3|85.05|85.1||84.2|82.2|82.2|83.1|82.7|82.6|82.05|78.9|79.15|78.55|78.15|78.1|78.75|77.95|78.6|80.6|79.3|80.25|80.9|81.6|81.75||81.95|81.45||82.1|82.35|82.2|83|82.1|82.35|82.15|83.65|84.1|84.1|83.6|82.35|82.1|82.2|82.2|82.65|82.2|82.25|83.5|83.75|87.7|88.3|87.8|87.25|88.1|87.85|87.05|90.6|91.05|89.75|89.35|88.75|89.7|88|87.9|87.2|87.6|88.1|88.3|88|87.9|87.8|88.7|88.55|87.9|88.55|88.25|88.7|89.55|88.7|87.9|87.9|88.9|89.55|90.3|91|91|90.65|91|90.55|90.5|90.55|90.55|92.15|93.75|93.45|91|92.7|90.75|88.2|89.6|90.1|89.5|90.45|90.35||90.6|92.25|92|92.9|92.6|89.25|89.95|90.1|91.1|91|91.2|92.4|93.2|88.85|90.75
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||45.05|42|42.3|43.8|43.9|44.3|44.05|43.7|44|42.8|41.8|40.7|39.65|38.85|37.95|37.1|35.95|35.2|35.35|35.3|34.6|35.1|35.95|36|36.15|36.2|36|35.5|35.65|35.75|35.7|35.75|35.65|35.75|35.65|34.15|34.1|34.15|33.85|33.15|33.85|33.65|34.2|34.15|34.15|33.9|34.7|34.6|36|35.35|36.45|36.8|37.4|37.95|38.2|38.65|38.4|39|39.4|39.45|39.45|39.6|39.3|39.05|38.9||38.05|36.75|38|37.6|37.1|36.95|37.2|37.85|38.25|38.4|38.5|38.35|37.45|37.05|36.55|36.35|36.65|36.45||36.95|36.7|36.45|35.9|35.35|36.3|36.9|37.5|38.25||38.25|37.5|37.5|38.35|38.8|38.8|39|39.6|40.1|38.8|39.45|38.95|38.1|39.15||39.3|41.15|43.35|43|42.95|43.9|43.65|41.9|42.95|42.9|44.05|44.75|45.35|46.7|46.2||43.7|41.2|40|39.05|38.3|38.65|38.5|37.8||37.3|37.2|38.05|37.3|37.25|37.15|37.1|37.25|36.55|36.75|37.05|36.85|36.8|36.7|36.7|37|36.35|37.6|38|39|37.45||37.15|37.65||38.65|37.9|36.45|35.95|35.75|35.5|35.2|35.95|34.75|34.7|34|32.35|31.8|33.45|33.55|33.05|32.95|33.55|33.8|33.55|33.95|33.95|34.45|34.15|34.55|34.25|34.25|34.95|35.1|33.85|34.95|34.8|34.55|33.3|33.7|35.75|36.65|36.75|37|36.65|36.65|36.6|36.75|36.8|37.2|37.25|37.25|37.4|37.85|37.4|37.1|37.05|37.2|37|37|36.65|36.35|35.85|36.25|35.95|36|36|35.9|35.9|35.9|36.5|37.25|37.05|37.9|38.1|38.85|38.75|38.4|38.8|38.85||39.7|39.05|38.8|36.9|36.6|37.25|38.05|37.35|38.05|38.25|38.8|39.9|39.3|39.05|39.25
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|11050|11100|11200|11100|11200|11100|11150|11300|11400|11300|11250|10800|10750|10900|10950|11050|11000|10900||11000|10900|11050|10950|10900|10950|11000|11000|11000|11050|11100|11100|11250||11450|11400|11550|11400|11450|11300|11850|11400|11300|11100|11000|10850|11050|11100|11400|11150|11250|11200|11100|11100|10800|10700|10600|10600|10500|10500|10550|10400|||10550|10550|10450||10650|10550|10400||10200|10200|10200|10400|10200|10200|10200|10150|10250|10050|10050|10350|10450|10400|10350|10650|10500|10600|10600|10650|10900|11000|10950|11100|11100|11600|11550|11600|11800|11950|12050|11650|12150|12200|11800|11550|11300|11400|11300|11400|10950|10850|10950|11000|10900|10700|11050|10850|10750|10800|10650|10100|10050|9950||9970||10050|10100|10200|10500|10600|10550|10400|10700|10950|10400|10200|10100|10050|9920|9990|10000|9960|9950|10050|10200|10150|10250|10350|10400|10400|10450|10600|10400|10500|10550|10550|10500||10650|10350|10400|10400|10600|10350|10400|10200|10400|10600|10900|10400|10300|10350|10350|10450|10300|10900|10550|10350|10150|10650|10500|10550|10600|10600|10600|10650|10700|10450|10500|10450|10650|10450|10400|10400|10100|10500|10600|10400|10450|10200|10200|9020|8920|9100|8860|9040|9040||9000|8810|9050|9120|9040|9100||9470|9670|9650|10050|10050|10150|10200|10200|10350|10750|10550|10750|11100|11250|11150|11100|11000|10450||9990|10600|10500|10600|10900|11050|11500|11650|11700|11950|11950|12100|12050||12250
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|30.8|30.75|30.65|30.6|30.4|30.35|31.2|30.85|33.05|33.4|34.45|34.6|32.7|30.6|30.3|30.6|29.95|29.9|30.4||30.15|30.55|30.35|30.15|30.2|30.4|30.3|30.55||||||||30.75|31.4|31.45|30.7|30.3|31|30.35|29.7|29.6|30.15|31|31.2|31.1|31.45|31.05|31.65|33.25|34.1|33.45|33.2|32.5|33|33.8|31.6|31.5|31.1|||30.8|30.65|31.45|31|29.7|29.9|31.1|31.35|31.65|31.2|31.9|31.8|31.2|30.5|30.5|30.5|31.25|31.55|31.6|31.9|31.1|30.5|30|29.6|29.45|28.95|27.5|27.3|28.1|28.05|28.6|29.3|29.8|29.05|30.25|30.55|29.65|30.8|30|30|30.7|30.7|30.1|31.1|29.1|30.6|30.8|31.2|31.2|31.2|31.3|31.5|32.1|32.6|32.3|32.55|33.2||34.8|34.6|35.55|35.45|35.55|34.7|34.55|34.7|34.9|34.8|35.6|36.25|37|36.5|37.95|35.5|34.4|35.3|34.2|34.5|34.1|33.9|32.65|33.4|33.15|31|29|28.8|29.5|29.05|29.2|29.15|29.1|29.45|29.45|29.25|28.5|29.8|29.85|29.75|29.25|28.2|27.8|27.8|26.2|26.3|27.1|26.95||27.1|27|27|27.1|26.6|26.5|26|26.45|26.85|26.8|26.65|26.85|27.2|27.8|28.1|28.3|28.7|28.9|29.2|29.5|29.3|29.3|29.2|29.2|28.7|29.2|29|28.4|28.8|29.2|29.3|29.3|29.5|29.35|29.05|29.05|29.6|29.95|29.9|29.4|29.6|28.95|28.3|30.05|30.75|31.1|31.5|29.45|29.15|29.3|29.45|29.9|30|29.1|30.25|||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|103.52|99.19|101.11|101.11|101.11|98.22|98.7|96.78|98.22|100.15|102.07|99.67|101.11|102.07|95.82|89.56|89.07|89.27|91||87.73|87.44|87.53|87.53|87.82|87.92|87.92|89.07||||||||88.88|89.27|89.56|89.56|89.84|89.84|89.56|88.98|90.13|90.33|89.07|89.46|89.07|89.07|88.69|90.62|90.13|90.33|88.5|88.5|87.24|87.92|88.21|89.36|89.07|89.36|||88.5|87.82|87.63|88.3|88.59|88.21|87.53|91.39|91.48|91.77|89.75|86.76|84.36|82.14|83.01|83.97|83.87|84.64|82.24|82.33|81.85|81.18|80.89|81.47|81.66|81.85|79.35|79.35|82.91|84.36|86.19|88.11|82.62|79.93|80.41|80.7|79.93|79.93|79.93|79.93|81.18|81.56|81.66|80.89|80.89|83.87|85.7|86.28|86.67|85.32|85.67|85.48|85.48|85.86|85|86.52|86.62||88.33|88.33|88.52|88.33|88.33|88.33|88.52|88.52|88.52|87.57|85.67|84.72|84.33|84.62|81.1|81.1|80.53|80.15|78.43|75.67|74.34|74.34|69.49|68.63|69.11|70.15|69.01|68.44|68.53|68.72|68.06|69.49|68.82|67.96|67.58|68.63|69.68|71.39|70.53|67.01|66.15|65.39|65.11|64.63|62.35|62.16|62.73|61.59||62.25|61.59|61.4|60.44|59.59|59.94|59.2|60.13|61.98|62.35|61.7|60.31|60.4|60.59|60.77|60.77|60.68|61.88|63.27|64.01|63.73|62.99|61.51|60.5|60.13|60.96|60.77|61.61|61.61|62.53|62.25|61.61|62.35|59.85|63.36|63.64|63.55|64.1|63.73|64.01|63.36|62.53|61.14|64.29|66.51|64.84|66.14|63.64||||||||||||||||||||||||||||||||||
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|89.1332|86.5999|85.9999|86.9999|84.5999|78.9999|78.9333|77.6666|76.9999|80.3333|79.9999|81.3333|81.7333|81.7333|81.6666|82.3333|79.9999|80.5999|80.3333|79.3999|77.9333|76.2666|76.6666|76.9333|76.9999|77.6666|78.1999|79.5333|77.1333|79.0666|85.9332|84.9999|84.9999|84.0666|83.7332|83.3332|83.3332|83.3332|83.27|82|83.33|83.33|83.53|83|80.2|80.13|80.6|80.67|80.87|81.07|80.87|80.93|81.33|80.8|80.67|81.33|80.13|80.13|79.33|79.33|78.27|||77.8|76|77.27|||76.67|76.67|74.93|74.4|74.33|74|73.33|73.27|73.33|73.4|73.4|74|73.27|73.33|74||73.33|73.33|73.27|73.33|73.33|73|73.8|74|72.73|73.27|73.33|73.33|73.33|73.33|73.33|73.33|73.33|73.33|73.33|||73|73.33|73.33||73.33|73.33|74|74.07|74|74.47|74.53|75|74.67|74.67|75.27|74.67|74.67|74.93|74.93|74.93|74.2|74.2|74.13|74|74.33|73.33|73.33|73.67|73.33|74.07|74.6|74.33|74.93|74.73|73.6|72.33|71.67|71.67|73|73.33|73.07|73.07|73.07|74.67|73|74|75||75|74.93|74.33|||75|74.33|74.33|74.4|74.33|76|76|76.33||226|227|227|222.8|224.8|226|227|227.8|226.8|226|221|220|226|227|231|229|221.2|218|218.2|219|220.2|218|220.6|219.8|219|217.8|218.2|216|219|220|215|211|216.2|217|216.4|216|200|216|222.4||218|219.6|220|220|223.2|222|226|230|223|232|222|221.4|221|239|241|246|250|249.8|245|248|250|249|253|254.6|256|251.8|253|255|254.8||252|246.8|244.8|245|245.2|244.6|244.4|239|246.4|245|244.8|245.4|247.4|248|246.6
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|9.23|8.91|8.85|8.93|9.01|8.94|8.75|8.63|8.66|8.71|8.81|8.89|8.87|9.05|8.94|8.93|8.81|8.81|8.78|8.86|8.57|8.78|8.61|8.6|8.64|8.78|8.71|8.75|8.78|9.01|8.82|||8.62|8.69|9.01|8.96|8.99|9.12|8.82|8.82|8.86|8.86||8.76|8.99|9.23|9.4|9.33|9.38|9.36|9.28|9.45|9.26|9.13|9.03|9.24|9.36|9.47|9.84|9.95|||9.82|9.39|9.26|||9.19|9.28|9.37|9.27|9.05|8.81|8.56|8.69|8.93|9.02|9.08|9.25|9.59|9.05|8.8|8.82|8.69|8.51|8.74|8.83|9.2|9.04|8.78||8.82|8.74||8.76|8.81|8.51|8.65|8.83|8.9|9.04|8.74||8.35|8.31|8.46|8.58|8.47|8.43|8.31|8.17|8.24|8.14|8.4|8.35|8.24|8.38||8.51|8.79|8.96|9.11|8.93|8.99|8.91|8.93|9.37|9.1|9.09|8.97|8.9|9.01|9.13|8.96|9.19|9|8.73|8.62|8.59|8.28|8.38|8.14||8.24|8.21|8.09|8.14|8.2|8.19|8.01|7.79|7.37|7.15|7.19|7.46|7.61|7.73|7.67|7.58|7.42|7.12|7.43|7.51|7.33|7.54|7.54|7.74|7.53|7.35|7.19|6.96|7.01|6.93|6.81|6.44|6.46|6.26|6.28|6.39|6.33|6.43|6.4|6.44|6.17|6.37|6.54||6.57|6.65|6.71|6.79|6.88|6.96|6.98|6.95|6.74|6.86|6.98|7.02|7.21|7.22|6.95|7.03|6.96|6.95|6.91|6.91|6.76||6.74|6.55|6.72|6.91|7.15|7.21|7.41|7.6|7.47|7.37|7.61|7.55|7.42|7.1|6.91|7.22|7.41|7.34|7.68|7.75|7.68|7.86|7.91|8.06|7.84|7.68||7.76|7.76|7.81|7.84|7.81|7.86|8.17|7.98|8.03|8.07|8.14|8.25|8.5|8.37|8.37
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4150|4155|4210|4180|4120|4200|4295|4335|4430|4530|4500|4455|4470|4475|4510|4600|4625|4580||4650|4860|4850|4890|4895|4855|4840|4750|4630|4545|4510|4400|4240||4235|4200|4200|4170|4230|4220|4180|4235|4230|4265|4170|4160|4160|4235|4220|4180|4070|4065|4040|4130|4130|4210|4185|4225|4280|4330|4375|4360|||4215|4280|4215||4300|4360|4400||4345|4305|4415|4325|4335|4170|3890|3765|3620|3670|3680|3695|3710|3645|3560|3610|3545|3580|3600|3625|3690|3690|3695|3720|3755|3755|3815|3835|3870|3930|3890|3795|3830|3820|3915|3785|3760|3800|3880|3890|3870|3870|3890|3880|3920|3895|3880|3980|4000|4000|4070|4060|4160|4100||4090||4150|4185|4190|4200|4215|4270|4225|4350|4325|4320|4330|3855|3910|3840|3845|3880|3825|3835|3905|3860|3835|3845|3885|3900|3920|3920|3940|3955|4020|4040|4050|3980||4015|4000|4050|4040|3940|3855|3800|3750|3790|3800|3800|3705|3715|3640|3685|3775|3800|3880|3925|3905|3960|4025|4020|4030|4060|4075|4075|4155|4130|4105|4100|4100|4100|4020|4015|4015|4045|4065|4125|4150|4135|4190|4180|4230|4165|4160|4075|3925|3930||3765|3755|3920|3940|3985|4020||4020|4025|4030|4100|3990|4030|4185|4150|4285|4405|4500|4555|4565|4620|4625|4640|4625|4565||4510|4515|4520|4600|4660|4760|4800|4825|4885|4820|4780|4820|4685||4690
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|35.71|35.62|35.54|35.62|35.88|35.54|35.62|36.05|35.45|35.37|36.31|37|37.34|36.83|36.74|35.97|35.88|35.88|36.14|36.57|36.57|35.8|34.51|34.42|34.76|34.08|34.76|34.85|36.22|37.17|37.08|36.22|36.65|36.91|36.74|37.6|38.37|38.54|38.03|37.17|36.91|37.43|37.43|39.23|40.26|40.77|41.2|39.57|38.28|38.71|38.11|38.2|38.03|38.11|37.94|37.51|37.51|38.03|37.34|37.51|37.77||36.91|37.08|36.83|36.57|35.8|34.94|34.34|35.37|35.8|36.57|36.74|37.68|37.86|38.46|38.2|38.11|38.2|37.94|38.8|38.71|39.92|38.28|37|36.48|36.65|37.17|36.4|35.8|36.65|36.91|36.91|36.74|35.8|35.11|35.71|35.28|36.74|36.31|36.48|35.45|34.85|33.91|33.73|33.48|33.31||||32.19|32.36|32.62|32.88|33.82|33.65|33.91|33.39|32.96|33.05|32.1|33.13|32.88|32.62|32.96|32.96|33.05|32.79|33.13|33.39|33.31|34.51|33.99|34.59|34.59|34.76|34.16|33.82|34.42|33.22|32.79|33.31|32.62|32.36|31.5|30.82|30.22|30.3|30.73||30.39|30.64|31.59|31.07|30.99|30.13|||30.04|29.44|29.61|29.27|29.61|30.04|29.27|29.79|29.7|30.22|30.64|30.56|30.56|30.47|31.07|31.16|31.67|30.73|29.87|29.61|29.96|30.13|30.47|30.04|30.13|30.13|29.44|29.44|30.13|30.47|31.85|31.07|31.33|31.5|30.64|30.04|29.44|30.04|29.61|29.36|29.87|29.87|30.04|30.39|29.61|29.19|29.19|29.27|29.36|29.36|29.19|29.61|30.82|30.99|30.99|28.93|27.04|28.24|29.19|29.19|28.24|27.55|29.01|29.19|30.47|30.9|29.01|28.24|28.67|28.57|28.06|27.64|26.96|27.05|27.64|28.14|29.66|31.35||32.02|31.51|31.26|29.91|29.58||29.83|28.99|28.65|28.06|28.23|28.06|29.24|28.65|27.64
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|47.08|46.7|46.21|45.87|45.95|45.92|46.09|47.15|46.95|47.53|47.53|48.02|48.3|48.78|48.59|48.47|47.58|47.79|48.49|48.88|46.75|46.59|46.51|46.68|47.02|46.61|47.15|46.68|46.5|46.69|46.59|||46.21|46.79|45.83|46.73|46.59|46.29|46.17|44.78|44.59|44.95||44.68|44.47|43.92|44.49|44.14|44.12|43.57|43.1|42.7|42.16|41.45|41.55|41.63|42.63|43.16|43.17|43.16|||41.68|41.68|41.82|||41.68|41.91|40.73|40.56|41.9|41.04|41.87|43.59|43.49|43.35|43.35|43.25|43.35|43.59|43.44|42.87|42.11|43.83|43.34|43.95|44.78|41.96|41.21||39.73|39.69||40.49|40.94|41.02|41.63|42.4|43.35|43.2|44.21||45.83|45.67|45.25|45.24|44.84|44.78|44.53|45.03|46.02|47.15|45.87|45.49|46.16|46.06||46.2|45.98|45.68|46.5|46.64|46.64|46.59|44.81|45.21|43.92|42.87|41.97|41.25|42.52|42.49|42.48|42.4|42.85|42.66|43.04|42.8|41.42|45.73|46.96||47.23|46.92|47.2|46.06|45.88|47.44|46.93|46.95|47.89|48.21|49.83|49.75|47.4|47.15|46.5|46.96|46.48|47.01|46.11|46.25|45.75|45.75|46.73|47.53|46.77|46.54|47.59|47.9|47.29|47.77|45.97|44.6|43.27|42.77|43.03|42.56|42.48|42.73|41.83|43.05|41.81|42.56|42.56||42.56|42.56|41.49|41.81|41.52|41.15|40.67|40.63|40.29|40.2|40.11|40.6|40.06|39.94|39.63|38.67|39.16|39.95|40.38|40.29|40.17||39.44|39.72|39.71|39.91|40.38|41.02|41.18|40.85|40.43|40.85|40.64|40.14|40.8|42.26|41.51|42.41|41.76|42.26|43.02|42.64|41.88|41.04|41.04|41.38|41.41|41.74||41.76|41.79|41.32|39.58|38.69|38.74|38.99|39.07|38.6|38.46|38.36|38.36|38.44|38.5|39.18
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.2|2.2|2.169|2.154|2.169|2.177|2.177|2.177|2.246|2.215|2.207|2.23|2.23|2.253|2.23|2.276|2.253|2.223|2.23|2.238|2.2|2.184|2.161|2.154|2.177|2.246|2.192|2.177|2.123|2.154|2.146|2.123|2.077|2.131|2.322|2.46|2.468|2.452|2.452|2.384|2.422|2.506|2.46|2.583|2.621|2.483|2.391|2.414|2.376|2.391|2.376|2.322|2.307|2.299|2.315|2.322|2.307|2.292|2.261|2.253|2.307||2.391|2.407|2.391|2.43|2.391|2.399|2.33|2.292|2.315|2.276|2.269|2.223|2.215|2.261|2.284|2.269|2.276|2.261|2.307|2.276|2.177|2.146|2.108|2.123|2.123|2.177|2.154|2.138|2.138|2.123|2.1|2.115|2.123|2.146|2.154|2.108|2.131|2.184|2.138|2.123|2.161|2.046|2.046|2.046|2.008||||1.985|1.985|2|1.985|1.977|2|1.993|1.977|1.985|2.016|1.985|1.985|1.977|1.962|1.916|1.916|1.908|1.893|1.924|1.931|1.924|1.977|1.985|2.046|2.008|1.977|2.031|2.031|1.993|1.985|2.023|2.077|2.046|2.046|2.077|2.046|2.016|2.054|2.039||1.993|1.993|2|1.954|1.947|1.947|||1.977|1.954|1.916|1.893|1.893|1.908|1.893|1.924|1.862|1.855|1.832|1.801|1.824|1.832|1.809|1.77|1.755|1.709|1.701|1.694|1.724|1.74|1.717|1.709|1.724|1.732|1.717|1.755|1.694|1.678|1.686|1.686|1.694|1.701|1.709|1.701|1.671|1.694|1.678|1.655|1.678|1.678|1.655|1.655|1.632|1.632|1.64|1.632|1.64|1.671|1.701|1.686|1.671|1.64|1.625|1.586|1.571|1.579|1.586|1.563|1.594|1.609|1.709|1.74|1.724|1.724|1.747|1.763|1.747|1.786|1.793|1.793|1.74|1.77|1.763|1.763|1.755|1.74||1.77|1.765|1.81|1.75|1.742||1.772|1.757|1.772|1.78|1.765|1.765|1.78|1.757|1.72
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|708|700|700|715||682|698|692|678|662|664|651|640|636|640|615|633|638|655|659|659|657|660|654|641|719|744|715|724|725|730|730|744|747|740|736|734|730|726|722|736|730|738|725|735|725|706|710|702|703|709|709|708|700|694|694|690|686|669|695|695||660|660|651|||642|646|639|649|649||651|661|661|658|660|646|645|683|680|680|669|686|669|697|701|690|695|700|697|686|689|686|683|665|671|654|636|628|615|605|606|619|608|610|606|590|591|591|578|605|593|605|596|592|579|588|588|571|583|581|589|602|584|576|555|540|535|539|538||537|540|540|535|535|536|509|508|515|511|515|498|478|479|472|455|475|497|505|530|536|515|507|509|510|515|502|505|508|502|499||499|488|500|509|510|495|506|510|510|504|503|496|492|484|478|475|481|489|483|470|460|503|507|523|536|540|540|545|535|534|567|573|570|555|564|566|560|550|558|552|552|555|555|550|553|563|554|560|552|550|525|531|522|525|518|504|516|510|524|510|488|503|513|533|538|530|530|548|545|544|535||530||527|508|504|512|529|539|534|537|548|560|557|550|533
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|3.65|3.8|3.9|3.91|3.72|3.68|3.5|3.52|3.5|3.71|3.5|3.6|3.74|3.89|4|3.9|4.08|4.17|4.15|3.89|3.91|3.73|3.91|3.79|4.05|3.89|3.35|3.53|3.39|3.28||||3.28|3.28|3.33|3.21|3.18|3.09|3.1|3.24|3.17|3.09|3.09|3.34|3.49|3.62|3.48|3.59|3.57|3.79|3.82|4.05|4.24|4.17|3.67|3.31|3.47|3.39|3.36|3.14||3.02|3.09|3.12|||3.09|3.06|3.07|3.14|3.03|3.05|2.83|2.8|2.81|2.67|2.69|2.68|2.62|2.62|2.55|2.55|2.58|2.56|2.53|2.53|2.59|2.64|2.52|2.48|2.56|2.58|2.58|2.58|2.62|2.6|2.6|2.67|2.72|2.82|2.81|2.73|2.75|2.71|2.67|2.54|2.57|2.62|2.77|2.91||2.88|2.78|2.78|2.61|2.54|2.61|2.67|2.67|2.51|2.49|2.41|2.5|2.37|2.31|||2.28|2.31|2.31|2.39|2.37|2.35|2.35|2.37|2.31|2.4|2.4|2.31|2.3|2.36|2.4|2.38|2.28|2.27|2.28|2.34|2.38|2.41|2.5|2.52|2.55|2.55|2.61|2.53|2.61|2.63|2.59|2.62|2.52|2.5|2.68|2.61|2.52|2.47|2.49|2.36|2.2|2.21|2.15|2.09|2.11|2.19|2.18|2.16|2.18|2.28|2.41|2.37|2.35|2.35|2.26|2.35|2.37|2.39|2.42|2.44|2.6|2.55|2.57|2.41||2.4|2.4|2.55|2.62|2.71|2.7|2.77|2.83|2.82|2.84|2.77|2.74|2.83|2.89|2.85|2.74|2.9|2.97|2.98|3.02|3.16|3.2|3.15|3.31|3.15|3.2|3.19|3.2|3.34|3.19|3.22|3.38|3.32|3.45|3.36|3.52|3.53|3.62|3.66|3.64|3.7|3.74|3.77||3.76|3.69|3.77|3.76|3.77|3.8|3.8|3.8|3.75|3.7|3.67|3.75|3.77|3.77|3.77
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.12|6.03|6.67|6.6|6.43|6.27|6.18|6.28|6.45|6.38|6.34|6.38|6.49|6.67|6.75|6.63|6.42|6.4|6.19|6.29|6.27|6.18|6.29|6.37|6.38|6.49|6.52|6.74|6.71|6.8||||6.25|6.26|6.06|6.08|6.25|6.35|6.23|6.24|5.9|5.7|5.61|5.59|5.73|5.82|5.57|5.52|5.52|5.54|5.52|5.56|5.54|5.68|5.58|5.69|5.69|5.65|5.6|5.47||5.38|5.3|5.31|||5.26|5.35|5.36|5.26|5.27|5.34|5.4|5.38|5.35|5.36|5.39|5.45|5.48|5.32|5.38|5.48|5.42|5.39|5.47|5.46|5.49|5.48|5.49|5.48|5.48|5.5|5.47|5.5|5.59|5.55|5.6|5.6|5.6|5.69|5.67|5.65|5.67|5.54|5.48|5.39|5.35|5.42|5.53|5.53||5.36|5.52|5.5|5.5|5.54|5.74|5.8|5.75|5.73|5.7|5.5|5.49|5.46|5.49|||5.39|5.25|5.14|5.19|5.29|5.33|5.36|5.37|5.36|5.39|5.43|5.35|5.35|5.33|5.29|5.2|5.25|5.28|5.3|5.4|5.4|5.49|5.5|5.48|5.36|5.43|5.43|5.43|5.42|5.38|5.36|5.32|5.31|5.34|5.37|5.38|5.32|5.31|5.3|5.35|5.23|5.22|5.32|5.32|5.36|5.19|5.18|5.03|5|5|5.04|5.06|4.9|4.94|4.93|4.99|5.06|5.23|5.13|4.98|4.97|4.9|4.79|4.8||4.71|4.6|4.66|4.56|4.58|4.7|4.76|4.87|4.75|4.75|4.66|4.7|4.77|4.75|4.85|4.73|4.64|4.5|4.47|4.41|4.66|4.75|4.71|4.75|4.55|4.57|4.53|4.55|4.55|4.45|4.52|4.69|4.64|4.9|4.6|5.04|5.04|5.03|5.11|5.13|5.17|5.18|5.24||5.3|5.23|5.2|5.02|4.99|5|4.91|4.7|4.66|4.6|4.65|4.68|4.7|4.67|4.7
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|45.4|43.3|43.23|43|43.86|42.32|42.16||42.52|41.71|41.81|40.87|41.07|40.3|39.99|40.22|39.87|39.12|39.41|38.65|38.73|39.49|39.51|40.24|39.59|39.44|39.39|38.47|38.51|38.96|39.88|40.05|39.95|39.59|40.41|40.44|40.43||40.21|40.18|40.09|39.97|40.03|39.99|39.85|40.01|39.85|39.89|40.09|39.99|40.8|39.48|40.69|40.75|40.85|41.06|41.12|41.08|40.85|40.69|41.09||39.7|39.6|39.9|39.5||39.6|39.4|39|39|38.87|38.38|38.45|39.49||38.29|38.18|35.99|36.11|35.72|35.88|35.94|36.04|35.62|35.75|35.81|35.67|36.09|35.91|36.31|36.39||36.05|36.47|36.23|35.95|35.95|35.85|36.01|36.1|36.5|36.08||35.51|35.47|35.63|35.5|35.8|36.13|36.45|36.69|36.65|36.2|35.96|36.1|35.67|35.66|35.11|35.23|35.06|35|34.83|34.72|33.96|33.95|33.27|33.3|33.12|33.05|33.05|33.21|33.2|33.26|32.5|32.43|32.23|32.11|32.08|32.2|32.01|32.25|31.7|31.9|31.53|31.39|30.84|31.3|31.35|31.39|31.39|31.41|31.38|31.4|31.34|31.39|31.39|31.34|31.35|31.4|31.4|31.31|32.04|32.12|32.03|31.96|32.21|32.04|31.93|31.6|32.81|32.45|31.98|31.54|32.01|32|31.99|31.8|31.7|31.9|31.66|31.78|31.8|32|31.45|32.47|32.51|32.84|31.84|32.02|31.6|31.7|30.83|30.67|30.25|30.14|29.48|29.37|29.65|29.7|29.65|29.64|29.27|29.28|29|28.96|28.98|29.02|28.82|28.76|28.79|28.69|28.7|28.91|28.6|27.79|27.79|28.34|28.53|28.9|29.09|29.25|29.2|29.05|29.51|29.38|29.59|29.42|29.85|29.67|29.39|28.04|28.24|28.15|28.1|28.07||28.84|27.39|26.5|26.35|26.39|26.47|26.5|26.4|26.4|26.45|26.43|26.41|26.45|26.44|26.41
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|18|18.15|18.05|18.05|18|17.8|17.85|17.75|17.8|18.05|18.15|18.15|18.05|18.15|17.8|17.7|17.65|17.65|17.7||17.7|17.75|17.7|17.85|17.85|18|17.9|17.95||||||||18|17.75|17.9|18.05|18.05|18|17.85|17.75|17.65|17.7|17.85|17.9|17.85|18|17.65|17.8|17.9|17.95|18|18.1|18|17.9|18|18.05|18.25|17.9|||17.85|17.75|17.9|17.8|17.65|17.8|17.7|17.75|17.6|17.5|17.55|17.7|17.5|17.45|17.55|17.65|17.8|18.05|18.05|18.15|17.85|17.8|17.65|17.6|17.6|17.6|17.4|17.4|17.45|17.55|17.7|17.3|16.95|16.9|17.2|17.1|16.95|17.05|17.2|16.85|16.95|16.9|17|17|16.8|17.05|18.1|18.5|18.6|18.55|18.8|18.95|18.95|18.95|19.05|19.3|19.5||19.75|19.75|19.85|20|20.05|20.15|20.15|20.1|20|19.95|20.15|20.25|20.25|20.25|20.1|20.05|20|19.85|19.65|19.7|19.55|19.65|19.6|19.8|19.9|20.1|19.95|19.85|20.25|20.35|21.15|21.45|21.5|21.6|21.6|21.7|21.75|21.85|21.85|21.75|21.55|21.6|21.65|21.7|21.65|21.65|21.55|21.55||21.6|21.7|21.5|21.6|21.6|21.65|21.6|21.65|21.95|22|22.96|22.86|22.82|22.82|23.06|23.11|23.11|23.16|23.16|23.11|23.3|22.72|22.67|22.67|22.62|22.67|22.77|22.67|22.67|22.77|22.77|22.67|22.72|22.62|23.01|23.06|22.82|22.82|22.67|22.62|22.72|22.43|22.14|22.48|22.77|22.67|22.86|22.62|22.62|22.62||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|54.35|54.25|54.65|53.95|54.25|53.45|53.55|53.55|53.85|55.34|56.24|56.74|56.54|56.44|55.74|56.94|56.24|55.44|57.43||56.04|56.24|56.24|57.14|57.14|57.04|58.33|58.43||||||||56.64|57.83|56.44|54.75|54.15|54.55|53.15|52.76|53.35|52.46|53.65|52.95|52.76|52.86|52.46|53.85|54.05|54.65|54.25|54.85|54.25|54.45|52.95|52.95|53.35|52.56|||51.86|52.66|52.26|52.56|51.76|51.26|52.06|52.76|52.26|51.36|52.16|52.26|52.46|52.46|52.06|52.06|53.05|52.56|52.26|52.86|54.15|51.96|52.06|52.06|51.76|51.76|50.37|50.77|50.37|51.26|50.96|51.46|51.86|51.46|51.26|51.76|50.77|51.26|49.97|49.77|49.77|49.52|48.87|49.57|49.42|49.57|50.77|51.66|52.66|53.35|53.95|53.15|52.86|52.76|53.05|53.95|54.55||55.05|55.34|55.84|55.74|55.34|55.44|54.75|54.55|55.14|54.75|55.05|56.44|57.04|56.34|56.64|56.24|55.94|55.34|54.25|54.35|53.35|53.95|52.95|52.76|53.45|53.35|53.35|53.65|51.16|51.26|51.26|51.96|52.66|52.76|51.46|51.66|52.16|54.05|51.06|47.73|48.28|48.38|49.17|49.62|49.02|48.87|48.87|48.18||48.53|48.43|47.28|47.03|45.69|46.39|46.73|46.39|47.23|46.34|45.64|46.09|45.89|45.49|45.39|45.64|51.66|52.06|51.96|52.56|53.25|53.75|52.56|52.36|52.06|51.56|51.26|51.66|52.36|50.77|48.87|48.08|47.48|44.94|47.38|47.58|47.28|47.58|46.98|47.33|47.08|46.39|46.04|||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|15.61|15.57|15.66|15.66|15.75|15.75|15.66|15.79|15.93|15.93|16.15|16.02|16.29|16.33|16.24|16.2|16.33|16.11|16.33||16.33|16.33|16.46|16.6|16.51|16.6|17.38|17.34||||||||17.71|17.95|18.18|17.95|18.04|17.85|18.04|17.99|17.34|17.34|17.52|17.66|17.71|17.62|17.15|17.43|17.66|17.99|17.38|17.52|16.86|16.49|16.68|16.58|16.77|16.77|||16.91|16.63|16.68|16.82|16.53|17.05|16.96|17.76|18.56|17.19|17.15|17.34|17.43|17.62|17.76|17.66|17.36|17.43|17.38|17.52|17.38|17.43|17.43|17.43|17.52|17.43|16.86|16.39|16.49|16.39|16.3|16.3|16.44|16.39|16.58|16.58|16.39|16.58|16.58|16.49|16.49|16.02|15.92|15.83|15.64|16.2|16.55|16.39|16.49|16.49|16.53|16.2|16.28|16.3|16.2|16.49|16.58||16.66|16.66|16.58|16.72|16.68|16.63|16.58|16.77|16.86|16.68|16.7|16.77|16.77|16.86|16.91|16.86|16.91|16.96|16.94|16.82|16.86|16.77|16.68|16.96|17.07|17.01|17.43|16.49|16.02|15.83|15.78|15.71|15.17|14.98|14.89|14.98|14.98|15.07|15.07|15.22|15.48|15.88|15.92|16.02|14.74|14.41|14.32|14.32||14.17|14.32|14.22|14.13|14.22|14.13|14.13|14.32|14.27|14.32|14.32|14.32|14.3|14.13|14.32|14.32|14.5|14.32|14.32|14.55|14.5|14.22|14.32|14.32|14.46|14.41|14.41|14.79|14.21|14.5|13.64|14.67|14.69|15.07|14.79|14.88|14.67|14.6|14.88|14.79|14.79|14.79|14.6|14.93|16.01|15.54|14.93|14.93|15.02|||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|26.93|26.93|26.83|26.93|26.68|26.68|26.73|26.24|27.02|27.61|27.95|27.95|27.9|28.05|26.83|26.54|26.49|26.34|26.44||26.63|26.93|27.17|27.32|26.88|27.22|27.17|26.63||||||||25.85|25.76|25.95|25.56|25.76|25.76|25.46|25.37|25.07|25.22|25.66|25.71|25.22|25.22|24.59|25.46|26.15|26.39|26.29|26.24|26.34|25.85|25.66|25.46|25.61|25.37|||25.41|25.27|25.32|25.71|25.61|24.93|25.46|25.41|25.37|25.41|24.39|24.2|24.1|23.61|23.56|23.66|23.85|24.15|24.2|24.63|24.05|23.76|23.07|23.02|23.07|22|21.37|21.76|22.24|22.15|22.34|22.73|22.73|23.12|22.93|23.17|22.63|22.59|22.05|21.95|22.78|23.02|23.07|23.07|22.73|23.61|24.93|25.41|25.56|25.56|25.85|26.05|26.2|26.73|26.73|26.59|26.83||27.17|27.46|28|28.2|28.44|28.34|28.15|28.2|28|27.95|28.39|28.15|28.1|28.15|28.49|28.44|28.88|28.24|27.9|28|27.9|28|27.8|27.66|28|28|27.8|27.8|27.85|28|28.15|28.68|28.78|28.24|28.39|28.54|28.49|28.59|28.39|27.95|28.1|28.71|28.14|27.86|27.3|27.3|27.44|27.35||27.44|27.67|27.63|27.44|27.3|27.3|26.45|26.45|26.59|26.64|26.5|26.22|26.13|26.08|26.08|26.45|26.27|26.88|27.02|27.25|27.39|27.02|26.88|27.02|26.92|26.97|27.06|27.58|27.49|27.77|27.91|27.95|27.58|28.05|26.27|26.41|26.27|25.38|25.23|25.33||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||122.85|122.65|121.4|125.45|129|137.05|142.05|146.5|149.6|151|154.5|140.65|138.3|141.65|134.2|131.25|124.1|126.3|130.25|135.4|133.4|142.1|142.85|144.7|149.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||113.35|111.45|110.1|111.7|111.75|116.45|121.85|121.4|124.1|122.45|119.55|121.7|119.95|119.05|118.05|115.45|114.05|115.7|113.2|117.75|115.05|118.45|118.45|119.25|119.8|118.1|114.75|111.1|114.1|115.9|116.45|117.25|120.35|121.8|124.35|118.2|118.4|117.2|121.4|120.25|116.6|119|117.15|114.1|123.4|128.7|127.55|128.5|126.5|127.65|130.45|131.3|128.25|130.8|132.5|135.75|133.5|132.55|132.1|132.3|130|127.75|125.95|125.6|126.55||125.9|125.8|125.95|129.2|129.05|129.3|139.65|136.95|140.5|140.9|144.2|141.6|140.55|138.05|135.8|136.2|135.35|134.25||126.3|122.25|122.45|123.35|119.85|117.5|120.8|123.25|128.25||125.45|124.85|121.2|125.45|125.95|122.7|121.95|120.2|122.65|122.05|119.9|115.2|118.85|119.1||141.2|145.5|146.05|149.05|142.75|148.4|153.4|154.15|155.7|148.85|153|152.8|156.85|157.35|157.5||154.3|152.05|152.85|157.9|152.05|152.65|151|139.9||142.25|132.05|126.4|123.05|123.9|122.85|124.5|125.95|123.2|126.4|126.9|128.35|125.25|120.95|122|122.1|126.25|125.7|125.5|123.9|125.55||122.35|124.95||121.4|121.25|119|119.45|118.75|116.6|125.1|125.6|127.3|126.5|126.8|125.4|113.45|116.7|118.1|120.6|125.4|131|133.1|133.1|132.1|133.55|133.05|134.45|134.7|135.5|132.6|137.25|135.5|134|135.15|132.3|127.2|121.45|123.8|123.55|123.5|126.1|125.85|123.8|120.65|118.35|125.8|124.25|127.5|122.3|119.1|119.35|120.15|122.55|114.5|113.45|112.15|112.65|113.4|114|116.8|113.65|112.8|110.9|112.45|117.5|113.1|112.75|115.6|112.55|108.85|105.25|121.55|121.65|120.3|119.6|128.75|149.7|167.85||172.1|168.55|167.55|171.55|181.3|180.2|190.8|194.15|199.4|198.85|191.25|186.5|186.95|183.55|188.75
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||76.45|75.38|76.72|79.95|79.17|82.97|85.22|89.65|90.88|90.78|92.2|92.33|92.5|92.38|92.8|92.85|93.97|95.38|95.4|96.67|96.75|96.6|98.7|100.1|102.2|101.95|99.9|97.85|100|103.83|103.65|105.1|104.05|105.95|106.83|108.72|110.05|110.83|110.45|110.5|112.55|111.7|111.92|111.9|113.7|115.17|114.17|114.78|115.12|114.55|114.8|115.05|114.65|114.25|119.65|119.35|119.8|117.45|117.83|115.9|114.6|114.53|112.45|110.65|110.6||110.97|110.38|111.1|111.55|112.6|111.17|111.1|111.58|112.53|113.8|113.72|113.72|114.33|114.92|114.65|114.95|114.38|115.03||113.9|114.47|114.47|113.88|114.55|113.72|114.35|114.03|115.9||116.78|116.58|114.25|113.47|114.95|115.85|117.78|118.75|117.78|117.03|117.83|120.12|118.97|119.42||119.42|119.83|120.05|122.58|122.03|124.33|124.78|127.1|126.65|124.8|125.35|122.33|120.33|121.83|121.85||122.2|118.15|118.47|116.92|115.83|114.92|114.47|115.65||117.72|119.42|118.9|118.15|113.7|114.28|113.95|108.95|107.55|105.55|105.33|104.62|103.5|104.05|107.5|106.78|109.15|110.22|111.62|112.47|114.25||116.1|117.25||117.65|118.83|117.7|120.28|120.42|121.65|119.2|118.67|118.9|120.17|119.7|119.5|116.6|114.85|115.97|115.47|115.38|115.6|115.67|114.47|115.72|115.5|117.08|116.75|117.4|118.83|119.62|114.08|114.97|114.85|111.92|111.33|111.28|110.22|110.83|110.55|110.35|109.88|112.38|111.67|112.12|110.15|111.25|107.3|108.03|108.22|107.72|106.83|107.2|105.97|104.7|104.75|105.12|110.2|112.7|113.78|116.12|114.35|112.38|112.25|113.17|117.2|114.35|112.65|113.05|114.4|111.5|111.53|115.17|115.1|116.62|117.53|119.78|122.62|124.72||125.97|125.97|126.8|126.7|123.6|124.17|125.95|128.65|128.88|128.28|127.7|128.28|128.62|127.67|129.55
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2.6|2.62|2.59||2.45|2.4|2.43|2.51||2.51|2.53|2.52|2.55||2.55|2.47|2.42|2.35||2.33|2.32|2.33|2.31||2.26|2.29|2.25|2.25||2.25|2.3|2.33|2.26||2.25|2.3|2.25|2.25||2.2|2.23|2.15|2.13|||2.15|2.1|2.1||2.11|2.11||2.11||2.11|2.11|2.12|2.16||2.2|2.2||2.18||2.19|2.2|2.15|2.11||2.2|2.16||2.11||2.11|2.17||2.15||2.18|2.16|2.15|||2.09|2.06|2.06|2.06||2|2.05|2.05|2.04|||2.06|2.01|2.04||2.04|2|1.99|1.97||2.03|1.95|1.97|1.98|||1.98|1.98|1.98||1.97|1.95|1.95|1.95||1.95|1.95|1.98|1.95||1.95||1.95|1.97|||1.95|1.95|1.96||1.97|1.95|1.93|1.95||1.96|1.95|1.94|1.96||1.95|1.95|1.95|1.99||2.02|2|2.04|2||1.98|2||||2|2|2|||1.95|1.99|2|1.96||2|1.97|1.97|1.93||2.02|1.94|2.03|2.05||2.08|2.05|2.05|2.05||2.04|2|2|1.98||1.97|2.05|1.93|2.09||1.99|1.98|1.95|1.95||1.92|1.91|1.92|1.94||1.94|1.99|2|2.04||2.01|2.14|2.05|2.04||2.05|2.08|2.03|2.05||2.03|2.03|2.05|2.03||2.06|2.07|2.02|2.01|||2|2|2.03||2.11|2.15|2.12|2.12|||2.14|2.1|2.05||2.07|2.04|2.03|||2.03|2.03|2.03
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.88|1.87|1.9|1.87|1.9|1.94|1.89|1.89|1.93|1.96|1.97|1.91|1.87|1.88|1.88|1.88|1.86|1.82|1.83|1.83|1.82|1.81|1.81|1.81|1.81|1.81|1.84|1.83|1.9|1.9|1.89|||1.83|1.82|1.81|1.81|1.81||1.81|1.83|1.85||1.83||1.78|1.73|1.77|1.82|1.83|1.83|1.82|1.82|1.84|1.85|1.87|1.89|1.89|1.89|1.89|1.85||1.85|1.84|1.84|1.84||1.82|1.78|1.83|1.78|1.77|1.77|1.76|1.78|1.8|1.85|1.91|1.89|1.88|1.93|1.85|1.72|1.75|1.76|1.82|1.85|1.86|1.93|1.94|2.02|1.99|2.01|1.98||2||1.97|1.98|2.03|2.06|2.04|2.02|2.02|2.04|2.05|2.02|1.99||2|2.04|1.98|2|2.04|2.03|1.89|1.85|1.87|2|2.03|2.02|2.02|2|2.09|2.1|2.1|2.12|2.1|2.1|2.1|2.09|2.1|2.11|2.13|2.13|2.09|2.16||2.2|2.1|2.05|2.05|2.09|2.09|2.08|2.06|2.14|2.2||2.2|2.33|2.32|2.35|2.33|2.36|2.18|||2.26|2.32|2.26|2.26|2.19|2.06|2.1|2.11|2.17|2.21|2.2|2.15|2.17|2.05|1.99|1.96|1.95|1.88|1.89|1.93|1.93|1.91|1.92|1.94|1.95|1.95|2|1.96|2.01|1.88|1.86|1.83|1.85|1.85|1.84|1.84|1.84|1.9|1.9|1.93|1.9|1.93|1.86|1.81|1.78|1.75|1.73|1.74|1.73|1.77|1.69|1.7|1.71|1.67|1.66|1.78|1.78|1.8|1.79|1.7|1.71|1.66|1.69|1.69|1.57|1.56|1.66|1.57|1.59|1.66|1.74|1.73|1.75|1.79|1.73|1.67|1.67|1.66||1.68|1.65|1.63|1.58|1.58|1.58|1.53|1.49|1.49|1.48|1.5|1.51|1.48||1.4
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|35.37|34.84|34.99|34.91|34.87|34.38|34.61|34.57|34.49|35.59|35.78|36.28|36.35|36.05|36.32|36.32|35.94|35.29|35.67||35.48|35.56|36.05|36.43|36.35|36.62|36.62|36.62||||||||36.43|35.18|35.18|34.3|34.46|34.3|34.12|34|33.77|33.7|34|34.15|34.19|34.12|33.62|33.51|34|34.46|34.53|34.04|32.64|32.52|32.6|32.52|32.37|32.56|||32.26|32.48|32.94|32.1|32.1|31.12|31.5|31.42|31.19|30.62|30.4|30.59|30.47|30.05|30.36|30.36|30.7|30.47|30.36|30.36|29.98|29.9|29.41|29.68|29.64|29.49|29.22|28.95|29.45|29.6|29.6|29.83|29.98|30.05|30.36|30.09|29.75|29.9|29.68|29.52|29.83|29.45|29.6|29.64|29.18|29.3|29.6|29.75|29.68|29.86|29.83|29.94|29.75|29.68|29.52|29.6|29.71||29.94|29.86|29.98|30.51|30.43|30.7|30.43|30.21|30.51|30.51|31.12|31.8|31.88|31.88|31.53|31.5|30.78|30.97|30.74|30.36|30.32|30.36|30.13|29.98|29.79|29.79|29.86|29.75|29.71|30.36|29.26|29.68|29.9|29.83|29.9|29.83|29.45|29.6|29.41|29.26|29.68|29.83|30.21|30.28|29.68|29.33|29.26|29.3||29.45|29.14|29.37|29.37|29.37|29.3|28.92|28.92|29.86|29.98|29.45|29.14|28.84|29.43|29.71|30.29|30.47|30.5|30.5|30.9|31.11|30.9|30.86|30.36|30.36|29.93|29.82|30.43|29.71|29.82|29.71|29.36|29.36|28.75|29.46|29.5|29.18|||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||72.3|71.7|71.25|71.15|72.05|72.55|73.3|73.25|73.1|73.25|74|73.9|74.65|74.35|74.9|74.05|73.7|75.95|76.8|76.25|75.85|76.15|76.4|75.55|77.8|77.8|77|75.45|76.2|76.4|76.3|75.45|75.55|78.2|78.9|79.4|80.4|81.3|83.15|79.45|78.75|78.9|78.85|78.95|80.25|80.7|80.95|80.85|80.35|80.15|79.95|81.15|81.85|82.3|82.55|82.75|82.9|82.7|82.45|82.1|82.9|83.9|81.85|81.85|82.25||82.25|82.7|83.75|84.6|84.75|83|84.05|82.05|82.2|83.2|82.8|83.25|83.6|84.25|85.35|83.8|81.5|81.75||81.6|81.4|82.95|81.65|79.75|80.25|81.15|81.25|81.9||82.8|81.65|82.4|82.6|82.85|82.75|81.05|80.8|81.3|81.4|81.25|82.75|81.65|81.85||82|82.3|82.2|82.9|82.4|82.75|83.65|84.4|84.15|82.65|84.05|84.15|85.2|86.4|86.1||86.65|86.85|84.65|83.15|83.7|83.95|85.55|81.7||83.35|80.95|82.65|78.65|78.95|77.5|77.45|76.9|76.6|76.5|77.6|76.65|76.25|77|77.65|77.45|78.35|79.2|81.1|85.4|86.95||87.1|87.4||86.5|85.95|85.1|85.35|86.3|85|85|84.8|85.2|84.6|87.5|85.9|84.55|84.05|84.1|84.3|84.1|84.8|84|83.9|83.95|84|83.8|84.85|85.2|85.35|85.2|86.85|86.6|85.75|85.65|85.85|85.25|83.75|84.05|83.8|83.6|83.65|82.85|82.15|82.6|81.75|81.9|81.95|81.8|81.4|82.35|81.3|81.05|81.5|80.75|80.2|80.65|79.95|80.85|80.95|80.9|80.65|79.9|79|78.15|78.85|78.95|80.8|80.8|81.85|81.5|82.2|79.9|77.85|78.25|79.45|79.25|81.05|81.05||81.7|81.45|82.15|82.05|83.1|82.9|83|83.2|82.55|82.25|82.3|82.7|83.35|83.5|84.1
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|6.99|6.9|6.94|6.77|6.85|6.93|6.68|6.6|6.94|6.96|6.71|6.76|6.91|6.85|6.96|7.03|7.12|6.97|6.76|6.5|6.55|6.54|6.6|6.51|6.85|6.83|6.95|6.76|6.45|6.18|6|6.02|6.04|5.92|5.97|6.29|6.43|6.35|6.11|5.8|5.79|5.86|5.83|5.8|5.48|5.31|5.34|5.4|5.37|5.31|4.98|4.98|5.01|4.98|4.61|4.45|4.44|4.42|4.36|4.38|4.37|||4.4|4.41|4.41|||4.4|4.4|4.4|4.43|4.42|4.47|4.44|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|5.08|5.14|5.06|5.08|5.08|4.98|4.96|5.06|5.01|4.93|5.02|5.08|5.2|5.04|4.92|5.04|5.05|4.93|4.8|4.81|4.79|4.7|4.6|4.56|4.62|4.85|4.91|4.98|5.06|5|5.02|4.88|4.85|4.9|5|5.02|5.04|5.14|5.14|5.04|5.04|5.26|5.24|5.68|5.84|5.92|5.66|5.68|5.58|5.6|5.68|5.64|5.64|5.62|5.62|5.66|5.64|5.62|5.64|5.72|5.74||5.66|5.58|5.62|5.64|5.52|5.4|5.38|5.7|5.7|5.84|5.7|5.62|5.68|5.66|5.74|5.78|5.8|5.84|5.84|5.8|5.82|5.5|5.44|5.42|5.34|5.48|5.3|5.12|5.2|5.22|5.18|5.19|4.8|4.71|4.81|4.59|4.74|4.88|5.08|5.32|4.9|4.73|4.84|4.55|4.45||||4.53|4.52|4.43|4.4|4.39|4.41|4.42|4.4|4.37|4.44|4.35|4.32|4.29|4.35|4.32|4.41|4.42|4.44|4.35|4.41|4.29|4.42|4.45|4.53|4.41|4.44|4.37|4.3|4.3|4.18|4.19|4.19|4.16|4.12|4.12|4.12|4.13|4.04|4.12||4.15|4.22|4.15|4.13|4.15|4.13|||4.1|4.05|4.03|4.09|4.15|4.17|4.15|4.21|4.14|4.16|4.21|4.12|4.23|4.23|4.16|4.03|4.09|4|3.84|3.77|3.87|3.96|3.98|3.91|3.89|3.83|3.71|3.82|3.89|3.76|3.67|3.6|3.77|3.89|3.9|3.87|3.69|3.56|3.52|3.46|3.54|3.47|3.45|3.51|3.46|3.37|3.33|3.38|3.4|3.34|3.34|3.35|3.32|3.32|3.31|3.23|3.13|3.1|3.14|3.02|2.95|2.99|3.13|3.2|3.2|3.22|3.19|3.17|3.19|3.25|3.3|3.31|3.2|3.31|3.25|3.3|3.35|3.35||3.44|3.4|3.44|3.26|3.24||3.22|3.08|3.11|3.17|3.16|3.18|3.29|3.19|3.17
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|43.5|43.6|44|43.55|43.85|43.6|43.2|42.7|43.15|43.2|43.45|43.5|43.6|43.3|43.55|43.7|43.5|43.45|43.95||43.7|43.8|44.4|44.4|44.1|44.95|44.95|44.95||||||||44.3|45|44.8|44.8|43.7|43.15|43.2|42|42.35|43|43.05|42.7|42.4|42|41|43.1|43.1|43.35|42.6|42.4|42.55|41.75|41.5|41.1|42|42.4|||42.3|41.5|41.95|41.95|40.6|39|40.2|40.15|39.4|39.4|39.2|39.4|39.05|39|39.6|39.6|40.15|40|40.45|39.75|40.05|39.8|39.6|39.65|40.1|37.8|35.35|35.85|37.1|37.05|37.7|37.45|37.7|37.15|37.7|39|38.55|39.4|39.2|39.75|40.7|39.95|39.3|38.45|37.1|38.5|41|42.2|42.5|42.65|41.9|41.85|42.8|43|42.95|43.1|42.7||43.5|45.4|45.9|45.7|45.8|45.7|44.7|44.7|44.95|44.3|45.3|45.8|45.2|45.65|45.75|45.75|45.5|46.1|45.8|45.9|45.7|45.7|45.05|45.3|46.3|48.5|47.4|47.25|47.35|46.9|46.6|46.7|47|48.1|47.3|47.3|47.1|47.4|47.8|46.7|46.3|46.25|46.5|46|45.1|43.45|43.6|43.85||43.45|43.8|43.25|43.75|41.8|42.5|44.5|45.05|45.05|44|43.7|44.15|44.15|44|44.3|45.1|45|45.15|45|45.5|45.8|45.3|45.1|44.6|43.35|42.45|42.55|42.5|43|42.8|43.1|42.5|43|42.65|42.2|42.6|42.3|42.5|42|42.05|41.95|41|39.9|41.5|43.1|42.5|42.5|40.2|40.15|40.65|40.85|41|40.15|40.9|42.7|42.55|42.9|41.3|42.8|44.5|44.8|44||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.32|1.36|1.29|1.24|1.25|1.28|1.23|1.26|1.25|1.34|1.36|1.39|1.41|1.44|1.43|1.45|1.43|1.42|1.47|1.48|1.44|1.41|1.45|1.47|1.47|1.52|1.52|1.56|1.58|1.55||||1.56|1.55|1.57|1.54|1.55|1.55|1.5|1.53|1.54|1.5|1.48|1.53|1.54|1.58|1.59|1.59|1.59|1.61|1.61|1.62|1.61|1.68|1.66|1.66|1.67|1.6|1.61|1.59||1.54|1.56|1.55|||1.53|1.51|1.52|1.54|1.56|1.54|1.53|1.47|1.51|1.44|1.5|1.49|1.4|1.41|1.36|1.36|1.38|1.32|1.31|1.32|1.33|1.35|1.32|1.32|1.31|1.3|1.3|1.29|1.3|1.32|1.35|1.41|1.44|1.49|1.45|1.47|1.42|1.43|1.4|1.35|1.37|1.34|1.38|1.42||1.43|1.4|1.43|1.34|1.3|1.31|1.32|1.31|1.3|1.3|1.32|1.34|1.34|1.34|||1.36|1.35|1.35|1.41|1.38|1.36|1.33|1.36|1.35|1.38|1.36|1.3|1.32|1.33|1.33|1.33|1.22|1.21|1.22|1.22|1.21|1.21|1.21|1.23|1.2|1.21|1.19|1.21|1.21|1.22|1.25|1.18|1.19|1.19|1.21|1.29|1.28|1.3|1.32|1.28|1.24|1.23|1.24|1.17|1.2|1.21|1.17|1.2|1.22|1.25|1.33|1.4|1.45|1.52|1.55|1.58|1.54|1.52|1.52|1.58|1.64|1.56|1.55|1.56||1.5|1.42|1.5|1.5|1.65|1.66|1.66|1.69|1.7|1.69|1.65|1.67|1.75|1.75|1.79|1.77|1.81|1.78|1.77|1.76|1.77|1.77|1.93|1.99|1.93|1.86|1.83|1.81|1.81|1.73|1.73|1.73|1.72|1.71|1.64|1.74|1.73|1.82|1.88|1.9|1.91|1.84|1.87||1.88|1.83|1.84|1.78|1.79|1.74|1.75|1.73|1.64|1.65|1.64|1.67|1.63|1.61|1.64
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|3.61|3.685|3.64||3.605|3.61|3.615|3.62||3.645|3.6|3.61|3.68||3.62|3.58|3.51|3.49||3.49|3.425|3.5|3.45||3.55|3.595|3.6|3.645||3.52|3.555||3.52||3.585|3.52|3.51|3.57||3.54|3.53|3.55|3.53||3.5|3.485|3.49|3.45||3.5|3.545|3.54|3.63||3.76|3.78|3.75|3.735||3.62|3.6||3.57||3.68|3.74|3.72|3.74||3.825|3.825||3.8||3.82|3.9|3.9|3.85||3.875|3.88|3.9|3.92||3.97|3.95|3.95|3.96||4.01|4|4.01|4.005||3.96|4|3.95|4.065||4.03|4|4.025|4.02||4|4.05|4.09||||4.04|3.985|4.015||4.01|4.035|4.095|4.15||4.075|4.15|4.15|3.96||3.815|3.85|3.86|3.86||3.9|3.9|3.92|3.92||3.97|4|4.03|4||4.045|4.1|4.155|4.08||4.14|4.14|4.145|4.03||4.1|4.11|4.15|4.1||4.01|4.06||||4.035|4.06|4.07|4.11||4.1|4.41|4.365|4.41||4.255|4.15|4.16|4.125||4.11|4.01|4|3.8||3.87|3.87|3.85|3.86||3.67|3.68|3.68|3.65||3.705|3.75|3.75|3.745||3.76|3.75|3.83|3.89||3.87|3.87|3.9|3.9||3.9|3.92|4.03|4||3.81|3.8|3.815|3.86||3.865|3.895|3.93|3.88||3.9|3.935|3.925|3.86||3.92|3.82|3.68|3.65||3.84|3.84|3.9|3.95||4.26|4.07|4.1|4.04||4.005|3.85|3.5|3.28||3.18|3.205|3.145|2.86||2.84|2.845|2.87
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|8.38|8.33|8.23|8.2|8.12|8.13|8.07|8.15|8.25|8.03|8.14|8.19|8.37|8.4|8.3|8.35|8.51|8.71|9||9|9.15|9.3|9.5|9.6|9.66|9.56|9.8||||||||9.68|9.66|9.59|9.33|9.3|9.47|9.6|9.65|9.78|9.58|9.3|9.1|8.78|8.74|8.64|8.76|8.89|8.39|7.85|7.75|7.79|7.76|7.83|7.8|7.82|7.81|||7.75|7.72|7.65|7.59|7.53|7.44|7.3|7.18|7.08|7.42|7.54|7.75|7.6|7.86|7.47|6.99|||||||||||6.54|6.45|6.67|6.57|6.77|6.81|6.81|6.8|6.88|6.44|6.44|6.47|6.56|6.73|6.68|6.72|6.86|6.9|7.25|7.46|7.61|7.56|7.67|7.69|7.7|7.78|7.84|7.65|7.63|7.63|7.7||7.67|7.75|7.77|7.75|7.72|7.6|7.59|8.13|8.14|8.18|8.19|8.13|7.99|7.53|7.5|7.12|7.1|7|6.93|6.77|6.8|7.05|6.92|6.48|6.51|6.51|6.47|6.52|6.43|6.43|6.42|6.45|6.48|6.48|6.48|6.48|6.49|6.53|6.57|6.52|6.35|6.23|6.18|6.14|6.15|6.14|6.15|6.08||6.16|6.19|6.18|6.18|6.13|6.05|6.05|6.08|6.11|6.16|6.18|6.22|6.18|6.18|6.19|6.16|6.23|6.22|6.28|6.19|6.18|6.29|6.3|6.32|6.24|6.27|6.11|6.22|6.37|6.39|6.45|6.43|6.42|6.3|6.16|6.23|6.15|6.19|6.18|6.15|6.08|6|6.01|6.27|6.34|6.38|6.4|6.3|6.34|6.4|6.43|6.47|6.39|||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.67|1.65|1.66|1.63|1.64|1.63|1.59|1.6|1.68|1.6|1.6|1.66|1.69|1.68|1.67|1.69|1.66|1.65|1.65|1.65|1.63|1.63|1.64|1.62|1.6|1.6|1.58|1.56|1.57|1.56|1.56|||1.57|1.57|1.58|1.65|1.65||1.65|1.69|1.71||1.73||1.73|1.75|1.76|1.8|1.79|1.78|1.81|1.81|1.81|1.82|1.84|1.84|1.84|1.85|1.84|1.84||1.9|1.84|1.85|1.85||1.9|1.87|1.88|1.9|1.88|1.85|1.86|1.84|1.87|1.87|1.83|1.8|1.79|1.78|1.77|1.76|1.77|1.76|1.78|1.76|1.79|1.79|1.74|1.7|1.73|1.73|1.72||1.74||1.71|1.73|1.74|1.74|1.74|1.74|1.76|1.76|1.75|1.75|1.76||1.76|1.76|1.77|1.78|1.79|1.76|1.74|1.74|1.74|1.75|1.74|1.76|1.75|1.74|1.76|1.77|1.76|1.75|1.74|1.72|1.75|1.74|1.76|1.77|1.74|1.8|1.79|1.81||1.8|1.79|1.79|1.79|1.79|1.82|1.83|1.83|1.86|1.84||1.81|1.84|1.84|1.84|1.86|1.88|1.88|||1.86|1.91|1.93|1.92|1.88|1.88|1.87|1.83|1.82|1.82|1.76|1.8|1.82|1.86|1.87|1.88|1.88|1.9|1.89|1.9|1.93|1.9|1.95|1.95|1.97|1.9|1.88|1.94|1.98|1.99|2|1.99|2|2.02|2.02|2.02|2|2.03|2|2.06|2.03|2.08|2.12|2.05|2|1.93|1.91|1.89|1.92|1.92|1.88|1.83|1.8|1.76|1.74|1.77|1.73|1.77|1.71|1.66|1.66|1.64|1.62|1.64|1.62|1.58|1.62|1.59|1.6|1.63|1.65|1.65|1.65|1.62|1.56|1.55|1.54|1.52||1.52|1.54|1.54|1.56|1.59|1.57|1.61|1.6|1.61|1.61|1.63|1.63|1.63||1.62
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.27|1.273|1.296|1.299|1.314|1.319|1.315|1.31|1.353|1.356|1.359|1.348|1.392||1.39|1.38|1.381|1.358|1.4|1.43|1.423|1.429|1.471|1.477|1.479|1.53|1.572|1.566|1.57|1.595|1.601|1.573|1.595|1.595|1.591|1.56|1.542|1.54|1.555|1.55|1.563|1.595|1.642|1.646|1.625|1.588|1.54|1.534|1.563|1.58|1.57|1.49|1.476|1.438|1.419|1.399|1.362|||||||1.334|1.324|1.335|1.326|1.327|1.338|1.346|1.341|1.357|1.359|1.364|1.365|1.387|1.389|1.395|1.318|1.335|1.342|1.329|1.309|1.29|1.27|1.265|1.299|1.293|1.302|1.275|1.265|1.262|1.265|1.245|1.239|1.22|1.21|1.249|1.245|1.26|1.325|1.349||1.36|1.375|1.381|1.391|1.413|1.407|1.437|1.42|1.403|1.426|1.387|1.402|1.396|1.352|1.341|1.346|1.378|1.375|1.4|1.425|1.445|1.424|1.458|1.49|1.46|1.387|1.37|1.308|1.365|1.37|1.351|1.399|1.401|1.401|1.37|1.345|1.249|1.263|1.249|1.253|1.233|1.206|1.204|1.217|1.216|1.2|1.189|1.22|1.245|1.258|1.265|1.287|1.288|1.308|1.279|1.305|1.304|1.325|1.352|1.29|1.292|1.3|1.282|1.266|1.267|1.242|1.234|1.23|1.24|1.265|1.265|1.231|1.23|1.267|1.28|1.32|1.339|1.36|1.377|1.384|1.373|1.367|1.381|1.393|1.375|1.375|1.386|1.42|1.436|1.418|1.393|1.378|1.41|1.369|1.377|1.365|1.379|1.377|1.43|1.459|1.478|1.375|1.398|||1.365|1.37|1.369|1.37|1.344|1.331|1.373|1.396|1.398|1.365|1.33|1.344|1.337|1.388|1.382|1.369|1.462|1.54|1.563|1.543|1.607|1.631||1.611|1.647|1.683|1.745|1.74|||1.77|1.77|1.808|1.849|1.77|1.799|1.803|1.795|1.808|1.824|1.841|1.84|1.823|1.833
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4.99|5.3||5.4|5.4|5.5|5.58||5.8|5.92|5.96|5.75|5.7|5.77|5.7|5.84|5.74|5.73|5.99|6.05|5.81|5.9|5.99|6.03|5.94|6.12|5.99|5.9|6|6.01|5.97|5.91|5.95|6.13|6.11|6.1|6|5.88|5.9|5.99|6.15|6.15|6.18|6.22|6.1|6.4|6.37|6.06|6.06|5.63|5.7|5.8|5.89|6.1|6.07|6.18|6.19|6.1|5.8|5.47|5.48||5.2|5.2|5.4||||5.22|5.12|4.95|4.9|4.81|4.88|4.89|4.95|4.96|4.64|4.57|4.51|4.52|4.5|4.49|4.44|4.25|4.3|4.44|4.5|4.55|4.55|4.57|4.43|4.26|4.35|4.21|4.1|4.04|3.96|4.07|4.04|4.13|4.22|4.26|4.08|3.98|4.4|4.17|4.18|4.37|4.42|4.45|4.48|4.65|4.41|4.55|4.5|4.31|4.27|4.32|4.42|4.34|4.48|4.4|4.53|4.16|4.22|4.38|4|4.06|4.01|4.06|4.11|4.12|4.36|4.34|4.18|4.19|4.17|4.15|4.18|4.15|4.17|4.17|4.1|3.83|3.67|3.46|3.42|3.34|3.22|3.2|3.08|3.2|3.13|3.11|3.32|3.14|3.07|3.07|3.07||3.01|3.01|3.01|2.91|2.88|2.87|2.82|2.79|2.81|2.77|2.82|2.88|2.85|2.84|2.85|2.81|2.86|3.02|2.99|2.99|2.97|3|2.94|2.83|2.95|3.13|3.23|3.28|3.3|3.26|3.14|3.09|3|2.89|2.96|2.99|2.99|3.25|3.1|3.03|2.92|2.7|2.62|2.6|2.5|2.47|2.5|2.46|2.51|2.52|2.3||2.49|2.58|2.73|2.82|2.9|2.59|2.58|2.75|2.8|2.84|2.85|2.86|3|3.09|3.2|3.38|3.48|3.29|3.11|3.33|3.74|3.8|3.91||3.9|3.91|3.82|3.75|3.75|3.9|3.94|4.05|4|3.92|||4.03|4|4.1
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|57.9|57.7|57.6|57.3|58.2|57.5|57.3|56.6|56.5|56.9|57.8|57.4|58.2|58.3|58.3|58.2|57.4|56.9|57||56|56.3|56.8|58|58.4|59.5|59.5|59.1||||||||58.2|58.6|57.9|58|57.7|57.7|56.1|55.2|54.5|54.2|54.6|55|55.1|54.8|53.6|54.8|55|55.4|56.5|55.8|55.4|54.1|54.9|53.7|53.8|53.2|||53.5|53.3|53.3|53|52.5|53.1|53|52|51.5|51|51.3|50.6|51.6|52.2|53|53.8|53.7|53.4|53.7|53.1|54.6|54.9|54.8|54.9|55|54.5|53.7|56.8|56.5|56.5|58|59|60.1|59.4|58.6|58.6|58.7|58.9|58.8|58.8|58.6|57.9|58.2|57|54.1|57.2|57|57.5|57.7|57.8|57.8|57.9|59|58|57.6|58|56.3||57.6|58.8|60|58.9|60.2|59.1|61.6|60.5|60.1|59.5|59.9|59.9|57|56.8|55.6|55.5|53.8|55|54.9|54.3|54.8|55.3|55|54.7|54.8|55|54|53.5|53.2|53.5|53.8|53|53|53|53.7|53|51.5|53.2|52.7|51.6|51|51.4|51.5|51.5|49.9|49.15|48.25|49.1||49.3|49|49.7|49.2|48.65|47.7|47.45|47.55|48|47.3|47.3|47.15|47|47.1|47.15|47.4|47.8|47.9|48|48.65|48.05|47.7|49.6|50|48.6|48.25|47.7|47.55|47.25|47.5|47.55|47.45|48.5|50|46.75|47.3|47.2|47.15|47|47.3|47.2|47.2|47.2|47.5|47.8|47.65|47.8|47.75|47.3|47.6|47.6|48.25|47.7|46.6|47.2|47|47.6|47.4|47.6|47.95|48.05|48.2|47.6|48|48.8|49.3||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|4.31|4.25||4.34|4.47|4.32|4.15||4.27|4.23|4.18|4.19|4.18|4.2|4.17|4.16|4.19|4.23|4.35|4.4|4.35|4.26|4.26|4.27|4.36|4.31|4.21|4.2|4.2|4.2|4.2|4.37|4.48|4.5|4.48|4.5|4.45|4.5|4.4|4.39|4.4|4.45|4.48|4.33|4.24|4.27|4.2|4.2|4.2|4.16|4.27|4.22|4.5|4.57|4.58|4.62|4.62|4.55|4.49|4.4|4.3||4.34|4.34|4.34||||4.34|4.38|4.38|4.05|4.02|4|4.01|4.03|4|4.1|4.1|3.87|3.71|3.51|3.55|3.35|3.45|3.4|3.37|3.35|3.38|3.39|3.29|3.3|3.3|3.14|3.05|3.02|2.79|2.8|2.81|2.75|2.86|2.76|2.76|2.6|2.58|2.58|2.53|2.55|2.55|2.7|2.8|2.86|2.98|2.95|2.88|2.84|2.75|2.72|2.73|2.65|2.61|2.63|2.69|2.67|2.57|2.51|2.5|2.54|2.5|2.5|2.54|2.54|2.6|2.64|2.53|2.61|2.58|2.31|2.34|2.34|2.38|2.41|2.4|2.21|2.2|2.2|2.2|2.2|2.14|2.12|2.11|2.08|2.09|1.94|1.92|1.9|1.85|1.83|1.86|1.81||1.86|||1.92|1.92|1.93|1.86|1.83|1.9|1.88|||1.91|1.91|1.91|1.91|1.85|1.88|1.88|1.88|1.8|1.76|1.8|1.8|1.77|1.77|1.79|1.77|1.73|1.7|1.65|1.6|1.6|1.6|1.6|1.59|1.54|1.68|1.57|1.53|1.49|1.42|1.38|1.44|1.34|1.35|1.36|1.36|1.38|1.34|1.32||1.3|1.36|1.3|1.41|1.4|1.38|1.26|1.41|1.47|1.49|1.55|1.57|1.79|1.88|1.92|1.96|1.98|2|2|2.02|2.12|2.04|2.05||2.09|2.05|2.03|2.03|2.05|2.04|2.04|2.04|2.04|2.04|||2.05|2.1|2
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|5.22|5.21|5.25|5.27|5.12|5.1|5.07|5.02|5.19|5.23|5.34|5.21|5.2|5.19|5.16|5.17|5.23|5.24|5.18||5.05|5.03|5.16|4.73|4.68|4.69|4.71|4.7||||||||4.6|4.62|4.66|4.61|4.62|4.7|4.72|4.67|4.66|4.72|4.7|4.75|4.83|4.63|4.56|4.74|4.81|4.82|4.86|4.9|4.83|4.87|4.86|4.81|4.84|4.88|||4.89|4.83|4.75|4.71|4.64|4.6|4.72|4.81|4.8|4.62|4.63|4.65|4.59|4.57|4.61|4.61|4.73|4.73|4.59|4.55|4.47|4.44|4.42|4.41|4.23|4.13|4|4.07|4.21|4.22|4.24|4.23|4.25|4.24|4.31|4.35|4.31|4.34|4.33|4.22|4.27|4.37|4.36|4.31|4.19|4.49|4.53|4.56|4.44|4.39|4.47|4.51|4.54|4.51|4.43|4.6|4.61||4.77|4.81|4.84|4.84|4.87|4.86|4.87|4.98|4.98|4.95|4.99|5|5.01|5.07|5.03|4.98|4.98|4.98|4.89|4.91|4.89|5|4.87|4.85|4.84|4.84|4.81|4.8|4.86|4.9|4.9|4.97|5|4.9|4.92|4.89|4.87|4.92|4.94|4.81|4.74|4.72|4.84|4.77|4.73|4.65|4.69|4.7||4.76|4.75|4.77|4.8|4.73|4.72|4.74|4.76|4.82|4.86|4.83|4.84|4.85|4.86|4.91|5|5.01|5.05|5.09|5.11|5.16|5.12|5.12|5.12|5.07|5.06|5.1|5.1|5.06|5.07|5.03|4.98|4.96|4.91|4.84|4.79|4.79|4.83|4.7|4.73|4.75|4.58|4.44|4.7|4.8|4.7|4.72|4.47||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|14.5|14.55|14.5|14.4|14.5|14.4|14.6|14.75|15.4|15.05|15.25|15.35|15.45|15.6|15.6|15.55|15.4|15.5|15.75||15.8|15.9|16.35|16.05|16.2|16|15.8|16||||||||16|16.25|15.85|15.4|15.2|15.15|15.15|15|14.9|15.25|15.4|14.75|14.6|14.5|14.1|14.8|14.6|15.35|15.45|15.4|15.25|15.45|14.8|14.6|14.15|14.35|||14.25|14.1|14.35|14.6|14.65|13.5|13.6|13.3|13.15|13|13.2|13.4|13.3|13|12.95|12.8|12.8|12.95|13.15|12.9|12.7|12.7|12.55|12.3|12.25|12.1|11.8|11.85|12.25|12.15|12.2|12.2|12.25|12.1|12.75|13.1|12.7|12.4|12.25|12|12.1|11.95|11.9|12.05|11.85|12.5|13.4|13.55|13.45|13.4|13.6|13.8|14.05|14.2|14.15|14|14.15||14.55|14.4|14.45|14.55|14.45|14.5|14.45|14.35|14.7|14.8|14.9|15.1|14.95|14.85|15|14.85|15.05|14.4|14.3|14.35|14.25|14.4|14.3|14.25|14.45|14.45|14.35|14.2|14.2|14.45|15.5|15.6|15.65|15.75|15.5|15.6|15.5|15.65|15.6|15.25|15|15.1|15.1|15|14.9|14.3|14.5|14.45||14.65|14.7|14.5|14.65|14.55|14.15|14.1|14.35|14.6|14.4|14.2|14.4|14.35|14.6|14.8|15.05|15.2|15.2|15.4|15.4|15.55|15.4|15.35|15.25|15.05|14.95|15.1|15.35|15.7|15.75|15.85|15.85|15.75|15.65|14.65|14.75|14.5|14.75|14.55|14.55|14.5|14.35||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.18|1.22|1.25|1.28|1.14|1.03|1.05|1.03|1.03|1.03|1.02|1.04|1.05|1.06|1.07|1.06|1.08|1.06|1.03|1.03|0.99|0.97|1.04|1.07|1.05|1.11|1.16|1.21|1.22|1.17||||1.19|1.14|1.19|1.22|1.24|1.23|1.24|1.27|1.26|1.23|1.22|1.25|1.29|1.32|1.35|1.35|1.29|1.14|1.15|1.17|1.17|1.17|1.15|1.14|1.17|1.14|1.14|1.13||1.02|0.99|0.95|||0.95|0.95|0.94|0.94|0.94|0.94|0.95|0.96|0.95|0.94|0.93|0.92|0.93|0.91|0.88|0.89|0.85|0.85|0.89|0.92|0.91|0.93|0.95|0.95|0.97|0.98|0.98|0.96|0.99|0.99|0.99|1.02|1.01|1.01|1.01|1.01|1.03|1.01|0.96|0.97|0.99|0.98|0.99|1.04||0.99|0.96|0.92|0.88|0.86|0.85|0.88|0.85|0.83|0.83|0.84|0.81|0.82|0.78|||0.83|0.8|0.81|0.83|0.85|0.88|0.83|0.84|0.81|0.82|0.78|0.78|0.81|0.79|0.77|0.76|0.76|0.77|0.76|0.76|0.77|0.76|0.77|0.76|0.74|0.77|0.81|0.71|0.71|0.64|0.64|0.64|0.63|0.64|0.62|0.64|0.69|0.68|0.7|0.67|0.64|0.65|0.62|0.61|0.62|0.62|0.62|0.63|0.64|0.66|0.68|0.69|0.68|0.69|0.69|0.74|0.7|0.73|0.68|0.67|0.73|0.74|0.7|0.71||0.7|0.73|0.75|0.74|0.73|0.74|0.75|0.8|0.8|0.82|0.83|0.83|0.88|0.89|0.91|0.89|0.9|0.89|0.91|0.93|0.95|0.98|1.02|1.06|1.04|1|0.96|0.99|1.02|1|0.93|0.95|0.94|0.96|0.97|1|0.98|0.98|1.01|0.97|1.01|1.07|1.05||1.04|1.05|1.01|1.03|1|0.96|1|0.99|1.01|0.96|1.05|1.08|1.19|1.18|1.19
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|317.02|316.49|308.33|313.66|316.4|315.79|313.83|311.07|311.62|313.73|315.29|317.41|317.26|320.79|316.74|316.38|320.73|324.84|324.16|323.29|323.17|318.58|318.27|322.95|314.21|314.07|319.15|322|326.29|325.65|325.87|324.87|324.15|324.19|326.59|326.35|326.53|327.65|321.62|321.93|315.68|316.3|316.62|316.85|318.19|317.9|321.18|321.18|322.74|320.73|323.17|315.05|314.88|311.48|315.01|315.85|313.04|307.67|308.98|302.53|303.52|||305.72|302.29|302.18||302.59|300.62|302.12|306.04|306.76|307.2|308.25|309.13|311.15|312.74|306.5|304.33|307.26|306.54|305.17|308.25|309.34|305.23|304.02|300.11|297.21|297.01|295.82|294.44|297.27|297.5|291.99|286.74|287.82|286.85|288.35|291.25|287.62|289.54|286.47|286.8|||285.17|285.66|285.12|286.22|283.03|281.9|281.4|282.29|283.17|287.37|282.82|280.89||279.47|279.6|278.93|280.21|286.7|282.9|285.95|283.58|287|287.73|285.69|283.81|283.54|288.19|289.39|286.46|289.67||||286.37|286.38|283.39|286.35|283.52|285.89|278.31|276.09|272.18|271.46|269.16|265|262.51|262.22|263.41|267.48|269.99|266.17|269.65|272.33|274.77|274.59||271.68|269.5|271.41|263.52|260.08|255.41|256.54|255.12|257.74|258.5|261.49|264.76|268.26|271.45|274.46|277.43|279.39|283.81|288.35|286.51|286.87||286.39|288.39|286.38|285.27|284.52|286.41|288.14|288.93|289.92||287.01|283.85|287.12|288.86|285.38|286.59|287.37|286.02|285.64|285.01|280.17|275.47|279.43|283.24|282.58|288.48|284.09|287.82|282.5|282.21|283.39|283.17|280.43|282.4|281.47|286.38|281.11|276.73|276.03||279.18|279.86|282.42|280.37|282.64|287.76|289.28|293.63|298.14|300.07|296.67|298.27|303.48||304.82|303.88|303.92|303.78|302.29|302.09|304.63|302.29|301.21|301.8|298.29|298.36|298.31|298.31|297.7
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.26|2.26|2.2|2.24|2.22|2.2|2.15|2.21|2.26|2.23|2.23|2.23|2.29|2.26|2.27|2.32|2.38|2.25|2.27|2.27|2.25|2.27|2.27|2.21|2.23|2.23|2.21|2.25|2.21|2.18||||2.15|2.14|2.14|2.16|2.17|2.2|2.22|2.2|2.19|2.2|2.14|2.24|2.29|2.37|2.39|2.54|2.4|2.34|2.36|2.35|2.36|2.42|2.38|2.34|2.34|2.35|2.35|2.34||2.22|2.23|2.22|||2.23|2.17|2.17|2.14|2.13|2.08|2.08|2.09|2.14|2.06|2.04|2.1|2.04|2.07|1.99|2.02|2.05|2.04|2.07|2.06|2.12|2.12|2.15|2.13|2.13|2.11|2.18|2.23|2.25|2.2|2.25|2.3|2.25|2.36|2.44|2.43|2.42|2.35|2.23|2.22|2.21|2.27|2.24|2.26||2.27|2.25|2.25|2.21|2.18|2.15|2.17|2.15|2.15|2.13|2.13|2.15|2.15|2.05|||2.05|1.88|1.87|1.9|1.91|1.94|1.93|1.95|1.92|1.95|2|1.99|1.98|1.9|1.93|1.94|1.88|1.85|1.91|2.06|2.05|2.06|2.06|2.08|2.06|2.08|2.07|2.11|2.16|1.99|1.92|1.92|1.89|1.95|1.95|2.02|1.97|1.9|1.84|1.85|1.75|1.77|1.71|1.74|1.78|1.78|1.76|1.75|1.77|1.79|1.8|1.83|1.77|1.8|1.78|1.82|1.81|1.85|1.83|1.84|1.91|1.88|1.8|1.76||1.73|1.79|1.86|1.88|1.92|1.93|1.94|1.93|1.94|1.94|1.94|1.94|1.97|1.94|1.99|1.95|1.97|1.96|1.92|1.91|1.95|1.95|1.97|2.04|2.01|1.95|1.93|1.96|1.99|1.95|1.85|1.96|1.97|2.09|2.19|2.19|2.18|2.21|2.27|2.3|2.36|2.42|2.36||2.46|2.38|2.37|2.33|2.3|2.33|2.31|2.29|2.31|2.3|2.28|2.37|2.36|2.35|2.41
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|0.895|0.88|0.88|0.88|0.89|0.895|0.88|0.89|0.895|0.905|0.89|0.905|0.91|0.9|0.905|0.91|0.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||90.14|88.84|88.38|89.1|90.44|92.59|94.88|94.03|94.49|94.49|92.85|93.55|93.88|95.46|97.09|93.2|90.67|93.39|93.53|95.63|95.49|97.18|96.35|98.19|100.19|99.15|97.39|97.81|98|98.97|100.16|100.77|98.41|99.68|102.44|101.89|101.44|103.85|105.74|105.52|106.8|104.74|105.43|103.88|105.85|106.94|107.87|108.87|110.55|110.72|111.14|108.45|106.41|107.68|108.91|109.42|111.41|110.5|109.73|110.69|113.71|112.27|111.97|108.88|105.12||104.12|101.71|101.52|103.12|100.91|101.11|100.71|98.84|99.64|102.67|103.18|102.78|102.62|101.24|97.56|94.96|93.74|91.61||92.04|92.02|90.43|90.53|91.87|91.12|90.82|92.15|92.97||94.77|94.27|93.63|94.66|95.9|93.84|92.74|93.37|94.43|93.29|88.29|89.45|88.67|89.28||89.06|89.01|89.09|88.36|87.69|88.13|87.48|85.99|86.22|86.82|86.64|85.78|85.06|83.97|85.89||82.8|82.22|81.25|79.94|80.68|81.88|80.16|81.79||83.08|82.4|79.95|79.3|78.06|77.41|78.25|77.98|78.02|79.06|79.69|78.63|78.77|79.62|79.13|79.16|79.62|80.34|80.74|81.2|80.58||81.68|81.45||82.6|82.32|82.57|82.87|82.69|83.04|83.07|83.44|82.49|83.5|82.97|82.7|81.99|82.94|83.15|82.69|82.78|84.41|85.13|87.84|87.63|87.74|87.23|86.61|86.99|87.47|86.95|86.66|86.03|85.58|85.43|85.37|84.82|84.04|84.14|84.68|84.86|84.85|84.66|84.35|83.79|82.91|83.88|83.42|82.78|83|83.5|83.01|82.73|82.65|82.19|81.57|81.39|81.65|82.71|80.17|80.14|79.64|76.81|75.99|76.37|77.3|75.7|76.35|77.05|77.27|77.09|77.23|78.86|78.18|77.18|78.57|80.32|79.64|80.21||80.63|80.7|80.15|80.05|80.03|80.76|80.46|82.97|79.73|78.04|76.98|77.41|77.36|78|75.2
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||312.57|311.57|324.13|316.09|321.36|327.84|333.47|336.46|336.72|338.89|338.89|338.68|345.16|342.22|339.21|330.57|323.35|328.48|345.38|371.1|366.19|388.12|390.4|370.67|371.03|368.03|361.78|364.19|369.22|379.06|390.81|364.36|359.94|345.06|395.22|401.64|398.63|406.16|408.92|414.12|405.35|395.14|392.07|384.26|399.28|405.59|419.73|417.6|411.88|406.8|399.3|396.74|387.25|401.9|405.52|407.46|394.73|403.67|408.02|403.69|409.81|412.61|404.59|408.98|426.36||435.98|417.19|438.82|427.66|405.27|394.31|389.06|394.33|397.51|399.85|422.31|417.85|424.16|435.07|449.89|444.88|426.11|420.9||422.08|399.49|367.3|373.08|355.87|349.86|354.93|347.77|334.14||313.4|317.18|324.32|331.47|330.66|332.35|333.88|336.38|334.07|336.68|335.31|337.17|338.68|339.41||343.31|336.7|341.84|337.72|335.18|335.54|345.82|334.43|336.21|325.82|325.97|330.53|323.24|327.76|331.04||336.44|333.14|337.76|336.68|331.92|329.17|338.08|339.89||337.23|331.19|341.77|341.24|347.57|349.37|349.49|333.24|322.56|320.55|308.03|309.07|308.61|314.22|312.47|313.72|318.61|321.6|323.6|314.96|310.4||308.12|299.22||292.76|293.76|296.45|292.7|280.07|272.37|284.18|280.92|276.57|270.19|268.23|270.17|264.77|270.13|275.78|276.49|282.71|282.52|291.1|295.68|294.89|289.92|286.34|284.23|281.63|278.28|273.37|275.53|275.5|269.96|275.03|274.54|279.22|279.34|278|270.81|276.19|281.71|285.66|285.29|285|270.87|266.08|265.48|266.33|256.22|261.09|264.33|268.51|277.21|260.23|255.48|257.23|256.59|258.02|253.66|250.29|254.96|256.78|258.59|250.31|262.71|261.26|256.41|259.38|244.54|246.9|259|260.55|260.62|262.62|259.29|256.82|258.72|256.27||253.36|247.73|242.98|248.91|249.61|249.87|247.82|246.15|237.9|237.16|235.96|236.56|236.05|235.87|225.49
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|5.64|5.6|5.6|5.49|5.5|5.08|5.22|5.37|5.41|5.37|5.22|5.35|5.35|5.39|5.31|5.45|5.5|5.45|5.44|5.24|5.19|5.21|5.2|5.16|5.2|5.2|5.13|5.15|5.14|5.09||||5.02|4.82|4.76|4.8|4.71|4.67|4.68|4.76|4.75|4.79|4.8|4.6|4.58|4.62|4.45|4.43|4.45|4.38|4.34|4.37|4.44|4.34|4.2|4.07|4|4.09|4.09|4.13||4.05|3.94|3.94|||3.95|3.95|3.92|3.92|3.93|3.87|3.88|3.91|3.93|3.9|3.85|3.9|3.93|3.93|3.94|3.94|3.8|3.93|3.91|3.92|3.8|3.74|3.73|3.74|3.7|3.74|3.53|3.56|3.46|3.44|3.5|3.13|3.11|3.2|3.14|3.13|3.14|3.13|3.09|3.09|3.05|3.03|3.01|3.04||2.97|3|3.01|3.04|2.93|2.95|2.89|2.9|2.9|2.9|2.9|2.89|2.85|2.89|||2.72|2.6|2.5|2.47|2.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|9.6|9.45|9.55|9.2|9.7|9.8|9.85|9.95|10.2|10|10.1|10|10.3|10|10|10.1|10.1|10|10|10.2|10|10.3||10.4|10.3|10.5|10.5|10.5|10.7|10.7|10.5|10.5|10.3|10.4|10.7|10.9|11.1|11.3|11.3|11.2|11.5|11.3|11.3|11.5|11.5|11.3|11.1|11|11.2|10.4|10.4|10.6|10.8|10.8|10.4|10.4|10.1|10.1|10.3|10.3|10.3|||10.1|10.3|10|9.95|9.95|10.1|10.1|10|9.95|9.95|10|10|10.1|10||10.1|10.2||10.2|10.4|10.3|10.1|10|10.1|10|9.9|9.85|9.85|10|10.2|10.1|9.95|10.2|10.4|10.5|10.7|10.7|10.8|10.7|10.7|10.7|10.8|10.8|10.7|10.6|10.6|10.8|10.7||10.9|11|11.1|10.9|10.7|10.8|10.9|10.8|10.7|10.7|10.8|11|10.7|11|10.6|10.7|10.7|10.7|10.6|10.7|10.7|11|10.9|11|10.9|11.2|11.1|10.9|10.9|10.5|10.5|10.5|10.6|10.5|10.7|10.6|10.5|10.3|10.3|10.6|10.8|10.7|11|11.2|11.3|11.2|11.2|11|11.2|11.1||11|11|10.7|10.6|10.4|10.2||10.2|10.3|10.2|10|10|10.2|10.2|10.3|10.8|10.8|10.6|10.8|10.4|10.5|10.2|10.3|10.4|10.3|10.7|11|10.7|10.6|10.5|10.1|9.95|10|9.9|9.8|10.1|10.3|10.6|10.7|10.3|10.1|9.9|9.95|10.3|10.3|9.4|9.05|9.1|8.9||8.95|9.15|9|9.45|9.3|9.3|9.4|9.1|9.6|9.9|10.2|10.3|10.3|10.4|10|10.7|10.6|11|11.2||11.4|11.6|12||11.7|11.7|11.8|11.8|11.4|11.3|11.5|11.4|11.4|11.5|||12|11.7|11.5
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|5.82|5.7|5.67|5.65|5.73|5.68|5.58|5.58|5.59|5.65|5.65|5.68|5.74|5.78|5.76|5.78|5.68|5.73|5.62|5.62|5.58|5.23|5.31|5.24|5.34|5.52|5.44|5.37|5.41|5.32|5.29|5.31|5.12|5.21|5.24|5.4|5.47|5.56|5.59|5.46|5.34|5.49|5.49|5.85|6|6.17|5.91|5.84|5.82|5.88|6.02|5.97|5.9|5.9|5.9|5.79|5.64|5.68|5.56|5.65|5.58||5.49|5.52|5.52|5.56|5.55|5.58|5.53|5.58|5.44|5.38|5.34|5.37|5.37|5.38|5.35|5.32|5.21|5.21|5.2|5.09|5.08|5|4.96|4.91|4.91|4.88|4.77|4.77|4.81|4.77|4.73|4.64|4.64|4.65|4.7|4.73|4.79|4.81|4.77|4.85|4.87|4.88|4.93|4.91|4.9||||4.82|4.85|4.79|4.79|4.81|4.9|4.97|4.97|5|4.93|4.91|4.93|4.82|4.9|4.81|4.88|4.94|4.94|4.94|5|5.02|5.03|5.02|5.08|5.02|5.03|5.11|5.09|5.06|5.06|5.24|5.21|5.26|5.31|5.31|5.29|5.23|5.17|5.09||5.09|5.11|5.11|5.08|4.97|5.12|||5.15|5.09|5.05|5.05|5.21|5.23|5.18|5.21|5.17|5.21|5.24|5.17|5.18|5.21|5.27|5.17|5.15|5.11|5.05|4.97|5.09|5.14|4.96|4.9|4.87|4.9|4.87|4.88|4.93|4.82|4.85|4.87|4.9|4.84|4.77|5.02|4.73|4.71|4.68|4.73|4.74|4.74|4.68|4.64|4.52|4.49|4.44|4.49|4.49|4.44|4.43|4.32|4.21|4.2|4.17|4.15|4.15|4.03|4.05|3.98|3.91|4.01|4.17|4.26|4.29|4.37|4.54|4.65|4.56|4.64|4.73|4.67|4.49|4.58|4.54|4.59|4.59|4.58||4.68|4.68|4.7|4.61|4.56||4.62|4.56|4.49|4.45|4.59|4.7|4.73|4.75|4.73
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.4|7.75||8.1|8.06|7.95|7.75||8.14|8.3|8.37|8.14|7.81|8.18|7.91|8.04|8.23|8.15|8.38|8.48|8.62|8.77|8.88|8.8|8.6|8.75|8.74|8.79|9.07|8.98|8.98|8.98|8.86|8.78|8.92|8.9|8.79|8.61|8.33|8.26|8.67|8.74|8.81|8.8|8.59|8.83|8.53|8.35|8.2|7.9|7.99|8.16|8.33|8.16|8.3|8.29|8.09|8.02|8|7.85|7.73||7.4|7.36|7.33||||7.12|6.75|6.86|6.63|6.73|6.89|6.93|6.9|6.93|6.89|6.71|6.4|6.32|6.28|6.36|6.4|6.5|6.58|6.78|6.7|6.73|6.5|6.34|6.27|6.27|6.18|6.2|6.26|6.33|6.21|6.32|6.4|6.56|6.45|6.1|6.08|5.91|6.04|6.52|6.5|6.68|6.69|6.83|6.6|6.86|6.78|6.56|6.71|6.71|6.96|6.8|6.71|6.61|6.86|6.91|6.74|6.56|6.43|6.55|6.4|6.5|6.74|6.88|6.82|6.98|6.9|7.25|7.4|7.04|6.79|6.7|6.57|7|6.7|6.56|6.15|6.08|5.99|5.65|5.62|5.7|5.57|5.63|5.71|5.68|5.69|5.39|5.45|5.5|5.52|5.58|5.85||5.9|5.91|5.9|5.78|5.6|5.75|5.55|5.41|5.48|5.36|5.32|5.3|5.23|5.22|5.28|5.17|5.19|5.51|5.53|5.49|5.46|5.48|5.48|5.17|5.17|5.18|5.32|5.34|5.26|5.25|4.89|4.88|4.72|4.52|4.53|4.43|4.24|4.59|4.64|4.56|4.41|4.34|4.16|4.16|4.09|4.12|4.16|4.12|4.2|4.28|4.18||4.42|4.76|4.6|4.68|4.48|4.05|4.34|4.85|4.89|5.02|5.05|5.06|5.06|5.02|5.19|5.25|5.35|5.16|5.17|5.22|5.45|5.5|5.49||5.55|5.56|5.54|5.45|5.46|5.58|5.65|5.61|5.71|5.78|||5.86|6.1|6
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|3.45|3.55|3.4|3.485|3.459|3.51|3.585|3.524|3.6|3.75|3.713|3.64|3.59||3.505|3.496|3.528|3.513|3.52|3.521|3.5|3.588|3.59|3.515|3.468|3.629|3.7|3.75|3.815|3.8|3.845|3.77|3.56|3.629|3.539|3.491|3.31|3.275|3.31|3.18|3.18|3.2|3.192|3.066|2.999|2.979|2.959|3.03|3|2.91|2.9|2.9|2.888|2.868|2.874|2.944|2.87|||||||2.85|2.879|2.85|2.85|2.898|2.96|2.919|2.9|3|3|2.875|2.85|2.85|2.814|2.807|2.86|2.83|2.838|2.8|2.804|2.81|2.808|2.79|2.806|2.806|2.819|2.81|2.8|2.81|2.823|2.823|2.813|2.835|2.805|2.83|2.8|2.786|2.767|2.769||2.79|2.819|2.808|2.804|2.89|2.8|2.81|2.829|2.795|2.9|2.83|2.911|2.96|2.97|2.95|2.92|2.92|2.923|2.91|2.91|2.83|2.793|2.826|2.806|2.816|2.81|2.82|2.81|2.85|2.9|2.85|2.955|2.951|2.988|2.994|2.97|2.901|2.929|2.977|2.943|2.981|3|2.974|2.975|2.985|2.98|2.96|2.966|2.93|2.86|2.936|2.926|2.922|2.966|2.943|2.89|2.934|2.97|2.994|2.983|2.998|3.05|2.999|2.995|3.036|3.135|3.035|3.173|3.2|3.219|3.19|3.06|3.16|3.151|3.02|3.01|2.96|2.885|2.896|2.841|2.829|2.809|2.8|2.789|2.76|2.834|2.808|2.849|2.82|2.83|2.76|2.683|2.715|2.73|2.7|2.762|2.712|2.755|2.796|2.775|2.82|2.795|2.93|||2.939|2.85|2.831|2.94|2.95|2.925|3.03|2.991|2.95|2.795|2.858|2.83|2.792|2.71|2.796|2.764|2.777|2.9|2.9|2.84|2.93|2.97||3.035|3.1|3.083|3.18|3.185|||3.185|3.15|3.183|3.17|3.185|3.19|3.19|3.204|3.161|3.145|3.235|3.16|3.15|3.09
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.44|2.47|2.59|2.58|2.36|2.37|2.3|2.27|2.3|2.37|2.14|2.13|2.2|2.2|1.85|1.88|1.92|1.78|1.76|1.65|1.66|1.65|1.65|1.65|1.65|1.67|1.65|1.67|1.65|1.62||||1.65|1.65|1.68|1.65|1.65|1.66|1.67|1.76|1.68|1.67|1.67|1.68|1.67|1.67|1.7|1.63|1.66|1.66|1.7|1.65|1.67|1.65|1.6|1.64|1.62||1.6|1.58||1.66|1.6|1.61|||1.58||1.59|1.58|1.63|1.58|1.58|1.59|1.6||1.67|1.56|1.6|1.56||1.44|1.48|1.56|1.59|1.6|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|6.95|7|7|7.62|7.65|7.58|7.61|7.63|7.7|7.6|7.65|7.55|7.55|7.58|7.64|7.36|7.19|7.07|7.03|7.03|6.89|6.76|6.9|6.88|6.89|7|6.99|6.95|6.54|6.59||||6.52|6.37|6.39|6.4|6.45|6.61|6.58|6.5|6.3|6.48|6.51|6.43|6.4|6.51|6.48|6.39|6.1|6.06|6.1|6.01|5.62|5.29|5.26|5.22|5.25|5.32|5.27|5.27||5.08|5.09|5|||5.1|5.1|5.07|5.07|5.12|5.09|5.15|5.05|4.95|5.05|5.05|4.98|5.25|5.4|5.27|5.38|5.4|5.44|5.44|5.55|5.47|5.6|5.6|5.61|5.34|5.36|5.48|5.48|5.64|5.57|5.62|5.72|5.8|5.95|5.94|6|6.07|6|5.78|5.83|5.84|5.94|5.93|6.02||6.06|6.01|6.09|6.15|6.14|6.03|6.1|6.17|6.33|6.24|6.19|6.23|6.16|6.21|||6.4|6.35|6.18|6.22|5.97|5.79|5.75|5.88|5.82|5.72|5.75|5.85|5.88|5.86|5.8|5.83|5.68|5.71|5.76|5.76|5.77|5.93|5.92|5.97|5.76|5.83|5.82|5.63|5.46|5.44|5.6|5.55|5.6|5.57|5.62|5.54|5.72|5.63|5.67|5.7|5.62|5.87|6.08|6.06|6.06|6.06|6.04|6.06|6.07|6.1|6.15|6.1|6.07|6.1|6.06|6.12|6.01|6.1|6.1|6.09|6.18|6.22|6.01|5.57||5.58|5.54|5.57|5.65|5.48|5.55|5.42|5.61|5.66|5.6|5.49|5.49|5.44|5.44|5.48|5.4|5.45|5.29|5.15|5.04|5.36|5.34|5.37|5.38|5.25|5.31|5.15|5.19|5.25|5.07|5.11|5.23|5.06|5.63|5.72|5.72|5.68|5.44|5.47|5.36|5.48|5.43|5.46||5.51|5.4|5.39|5.3|5.08|4.95|4.84|4.93|4.84|4.8|4.85|4.89|4.8|4.79|4.76
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|7.453||7.851||7.919|7.821|7.851|7.776||7.814|7.799|7.799|7.784||7.701|7.686|7.701|7.814||7.814|7.836|7.814|7.791|||7.806|7.799|7.814|||7.739||7.716||7.739|7.716|7.701|||7.784|7.881|7.746|7.739||7.814||7.866|7.881||7.881|7.558|7.731|7.739||7.701|7.739|7.739|7.821||7.791|||8.039||7.513||7.693|7.693||7.686|7.686||7.686||7.566|7.543|7.671|7.663||7.581|7.581||7.513||7.558|7.626|7.626|7.626||7.633|7.671|7.663|7.701||7.686|7.686||7.693|||7.693|7.806|7.806||7.739|7.663|7.671||||||7.754||7.739|7.663|7.671|7.739||7.791|7.776|7.776|7.754|||7.851|7.889|7.851||7.889|7.889|7.889|7.949||7.859|7.829|7.889|7.889||7.799|7.791||||7.776||7.776|7.791||7.851|7.881|7.851|7.904||7.889|7.776||||7.746|7.754|7.739|7.761||7.671|7.708|7.708|7.708||7.739|7.799|7.633|7.641||7.663|7.724|7.641|7.663||7.701||7.791|7.799||7.791|7.746||||7.964||7.889|7.663|||7.814|7.821|7.889||8.002|7.821|7.814|||7.979|7.904|7.926|7.979||8.002|7.956||7.881||8.024|7.964|8.002|8.017||8.009|8.002|8.017|8.039||7.926|7.934|7.994|7.926||8.002|7.964|7.971|8.039||7.971|7.859|8.002|8.002||7.964|7.889|7.881|||7.889|7.926|7.956|7.964||8.002|7.926|7.956
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|3.78|3.77|3.85||3.88|3.78|3.87|3.89||3.93|4.04|4.15|4.11||3.99|3.92|3.94|3.94||4.08|4.05|4.1|4.07||4.15|4.15|4.15|4.24||4.24|4.23|4.29|4.22||4.28|4.29|4.41|4.41||4.23|4.16|4.02|4.11|||4.26|4.19|4.09||4.32|4.47|4.36|4.57||4.65|4.77|4.75|||4.72|4.62||4.43||4.39|4.26|4.33|4.42||4.51|4.49|4.34|4.28||4.15|4.08|3.9|3.9||3.85|4.04|3.99|3.89||3.88|3.81|4.08|4.08||4.43|4.47|4.37|4.41|||4.72|4.76|4.68||4.73|4.71|4.56|4.55||4.65|4.89|5.02|5.06|||4.88|4.79|4.81||4.94|4.87|4.8|4.77||4.75|4.86|4.57|4.6||5.1|5.13|5.16|5.2||5.54|5.7|5.68|5.48||5.46|5.66|5.46|5.4||4.92|4.92|4.89|4.71||4.71|4.69|4.77|4.76||4.63|4.56|4.58|4.63||4.57|4.5|4.42|||4.4|4.37|4.32|4.25||4.15|4.17|4.27|4.27||4.08|4.05|4.03|3.97||3.95|3.96|4|||4.1|4.03|4.01|3.89||3.95|3.97|3.98|3.99||4.73|4.63|4.81|4.74||4.38|4.2|4.22|4.11||3.51|3.53|3.55|3.84||3.97|3.93|3.92|3.76||3.87|3.9|3.89|4.01||4.06|4.07|4.08|4.13||4.42|4.36|4.23|4.2||4.12|4.2|4.33|4.37||4.37|4.29|4.25|4.18||3.97|4.05||4.23||4.2||4.16|4.17||3.82|3.73|3.7|||3.77|3.7|3.6
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|56.4|56|55.95|55.25|55.2|55.1|54.85|56.6|56.55|56|55.2|56.5|56.55|56.5|56.1|55|55.25|56.3|56.4|56.4|55.7|53.9|53.6|54.95|56.45|54.3|53.15|55|55.9|56.1|56.5|56.4|56|56|56|53.55|55.25|55.3|55|56.5|56.45|56.9|56.85|56.9|57.4|56|56.05|56|54.85|54.9|54.55|56|55.5|54.8|52.4|51|52.75|52.75|55|57.15|56.4|||53.9|53.7||||53.4|53.3|53.1|51.45|51.15|51.05|50.85|50.7|50.65|50.15|49.75|50|49.85|49.89|50.15|50.15|50.1|49.99|50.3|50.45|50.4|50.9|50.7|50.3|50.6|50.15|49.6|49.5|50.5|50.55|50.45|50.85|50.9|48.96|48.45|47.9||48.1|48.18|49|49.2|49.5|50|50.3|49.33|50.55|50.5|49.84|49.95|50.25|50|49.8|49|49.75|49.6|49.8|51.1|50.95|51.2|50.8|50.15|49.99|49.8|49.77|49.99|49.65|50.6|50.75|50.05|50.2|48.4|47.2|48.1|48.89|48.89|48.4|47|46.7|46.49|45.7|45.3|46.5|46.9|46.85|45.9|46|46.1|47.25|46.9|45.6|45.13|45.01||45|45|45.48|45.5|46|46.79|46.5|46.33|46.2|45.5|46.5|46.61|47.81|47.81|46|44.7|44.1|44.04|43.86|43.27|43.06|40.22|38|36.01|36.28|36.84|37.01|37.11|37.31|37.2|37.32|37.5|38|36.17|36.63|36.6|37.4|37.5|37.22|37.25|37.6|37.72|37.95|39.26|39.02|38.6|38.88|39.3||39.69|39.1|39.35|38|37.9|35.99|35.96|35.95|36.1|36|36|35.99|36|36.15|36.23|36.1|32.1|31.97|34.02|34.88|35.15|34.31|34.29|34.28||34.67||33.75|33.95|34.2|34.15|33.63|33|34.2|33.68|32.25|32.31|32.95|33.03|33.2|32.79|33.13
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|1.44|1.44|1.45|1.45|1.45|1.45|1.48|1.51|1.54|1.54|1.54|1.54|1.58|1.57|1.55|1.63|1.53|1.53|1.57|1.58|1.58|1.56|1.6|1.6|1.6|1.64|1.64|1.69|1.69|1.69||||1.67|1.7|1.67|1.63|1.74|1.71|1.73|1.73|1.72|1.74|1.73|1.77|1.8|1.8|1.81|1.81|1.8|1.82|1.82|1.81|1.82|1.86|1.8|1.77|1.84|1.77|1.78|1.7||1.67|1.66|1.65|||1.65|1.62|1.65|1.69|1.65|1.68|1.65|1.63|1.65|1.65|1.65|1.66|1.65|1.65|1.56|1.56|1.57|1.59|1.59|1.61|1.58|1.6|1.58|1.59|1.59|1.59|1.62|1.61|1.63|1.62|1.65|1.67|1.66|1.67|1.67|1.67|1.68|1.65|1.61|1.61|1.61|1.72|1.72|1.65||1.67|1.72|1.72|1.57|1.57|1.58|1.55|1.55|1.54|1.54|1.53|1.58|1.58|1.6|||1.57|1.65|1.59|1.62|1.63|1.63|1.63|1.63|1.63|1.71|1.71|1.71|1.71|1.71|1.72|1.65|1.65|1.7|1.7|1.7|1.72|1.71|1.6|1.69|1.72|1.72|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.76|1.74|1.72|1.66|1.68|1.68|1.68|1.68|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.77|1.8|1.86|1.86|1.86|1.86|1.87|1.87|1.88|1.9|1.91|1.87|1.87||1.85|1.8|1.82|1.87|1.87|1.85|1.87|1.87|1.84|1.88|1.83|1.89|1.89|1.9|1.91|1.87|1.82|1.87|1.86|1.87|1.87|1.87|1.87|1.87|1.72|1.67|1.77|1.77|1.77|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.71|1.77|1.87|1.89|1.93|1.89|1.89||1.92|1.92|1.93|1.99|1.99|2|2|2|2.05|2.03|2.03|2.03|2.03|2.03|2.03
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||585.5|583.15|588|597.25|597.6|598.4|592.85|601|589.3|589.85|594.85|597.9|596.2|594.85|591.45|582.95|585.2|589.8|596.9|606.6|600.45|617.4|627.9|624.9|628.9|628.8|625.2|622.85|645|650.15|645.1|640.45|648.6|650.2|652.5|654.35|648.4|644.65|649.55|650.1|651.6|650.55|662.75|672.45|689.75|705.15|709.55|706.55|699.05|698.65|702.35|701.65|707.05|713.8|719.8|719.05|720.1|723.25|721.3|725|724.65|727.05|723.7|726.55|728.3||732|734|749.3|750.45|722.45|707.85|706.55|707.6|724.75|718|715.65|715.9|716.45|725.9|722.85|735.9|730.45|715.15||669.25|669.5|670.25|670.1|665.35|661.7|670.1|671.6|673.75||677.3|671.55|675.15|672.45|677.7|686.25|673.75|673.3|665.2|652.2|652.15|653.5|658.9|664.7||676.75|680.85|701.9|677.95|671.75|678.1|676.75|657.55|666.55|646.85|659.05|658.35|660.55|670.65|669.15||657.9|651.95|648.55|648.1|653.1|654.2|642|653.2||653.95|652.5|649.2|664.35|663.2|671.25|674.2|664.35|645.45|637.25|633|628.75|624.2|636.45|620.9|626.35|628.55|642.2|658.4|657.45|656.1||640.3|629.55||625.95|623.45|617.9|622.3|620.95|615.15|612.25|610.25|608.3|631.3|559.55|550.95|551.5|551.8|556.5|558.25|561.85|566.8|564.85|564|565.55|573.6|578.45|582.1|584.3|590.6|593.25|612.8|608.85|582.3|574.85|573.4|573.05|572.65|573.25|577.5|573.5|577.05|584.15|571.75|571.7|573.2|578.9|576.8|579.2|575.8|578.75|583.15|589.2|585.25|574.8|569.3|568|575.65|581.85|592.8|582.7|574.75|577.7|575.3|569.9|572.1|554.3|562.2|556.55|555.9|551.8|561.3|560.45|563.6|574.55|588.7|581.05|586.25|606.65||617|582.7|583.85|613.1|631.75|628.75|629.05|625.5|641.1|626.45|650.7|617.7|547.1|517.1|508.5
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|3745|3715|3800|3795|3680|3625|3740|3735|4010|3900|3895|3650|3650|3735|3770|3840|3835|3770||3780|3785|3845|3770|3795|3915|3970|3940|3770|3705|3730|3650|3485||3555|3405|3350|3275|3345|3435|3500|3515|3510|3545|3375|3400|3475|3280|3425|3400|3395|3200|3300|3325|3455|3470|3560|3690|3415|3495|3500|3325|||3370|3160|2850||2840|2765|2845||2875|2895|2905|2850|2750|2840|2895|2935|2900|3020|3030|3030|2920|2810|2770|2820|2830|2840|2830|2750|2715|2730|2660|2670|2700|2805|2830|2875|2870|2800|2830|2820|2810|2635|2740|2715|2675|2670|2825|2990|3050|3050|2990|2870|3000|3125|3125|3115|3175|3120|2945|2945|2900|2880||2865||2680|2475|2450|2465|2600|2600|2540|2605|2630|2445|2415|2430|2450|2195|2120|2225|2195|1985|2025|2060|2060|2015|1990|1980|1915|1840|1865|1840|1865|1850|1880|1895||1890|1870|1870|1825|1845|1810|1815|1810|1825|1820|1875|1870|1910|1920|1880|1835|1840|1850|1805|1780|1785|1790|1805|1870|1915|1910|1955|1895|1905|1875|1910|1920|1920|1845|1845|1850|1915|1865|1880|1910|1830|1850|1820|1950|1870|1920|1905|1660|1690||1690|1690|1570|1575|1585|1600||1585|1580|1585|1610|1575|1615|1700|1660|1730|1795|1815|1825|1785|1830|1770|1810|1800|1700||1675|1640|1695|1735|1720|1765|1770|1775|1790|1780|1780|1775|1725||1780
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|3.9|3.76|3.8|3.76|3.84|3.71|3.7|3.69|3.72|3.95|3.92|4.07|4.12|4.2|4.22|4.21|4.11|4.09|4.2|4.19|4.03|4.08|4.12|4.12|4.15|4.16|4.22|4.27|4.3|4.3||||4.26|4.28|4.23|4.2|4.2|4.03|3.96|3.95|3.95|3.87|3.89|3.91|3.95|3.97|3.98|3.82|3.78|3.83|3.89|3.91|3.89|3.95|3.99|3.97|3.98|3.93|3.99|3.99||3.83|3.9|3.92|||3.8|3.7|3.74|3.81|3.83|3.57|3.48|3.39|3.41|3.37|3.38|3.39|3.39|3.4|3.35|3.32|3.34|3.26|3.29|3.36|3.34|3.29|3.26|3.26|3.27|3.3|3.26|3.25|3.28|3.28|3.34|3.35|3.42|3.44|3.39|3.4|3.4|3.38|3.29|3.24|3.24|3.24|3.3|3.4||3.46|3.45|3.49|3.38|3.37|3.36|3.31|3.31|3.32|3.35|3.35|3.36|3.26|3.29|||3.27|3.29|3.26|3.34|3.3|3.22|3.16|3.19|3.16|3.18|3.15|3.09|3.07|2.99|3.07|3.08|2.93|2.89|2.9|2.89|2.9|2.91|2.89|2.89|2.95|3.06|3.07|3.04|3.08|3|3.03|3.09|3.13|3.11|3.04|3.16|3.18|3.16|3.16|3.2|3.17|3.14|3.18|3.12|3.07|3.13|3.09|3.13|3.12|3.2|3.24|3.2|3.2|3.26|3.25|3.26|3.21|3.27|3.14|3.1|3.27|3.4|3.35|3.29||3.43|3.38|3.47|3.41|3.46|3.47|3.47|3.41|3.4|3.46|3.44|3.35|3.41|3.31|3.45|3.38|3.29|3.28|3.2|3.16|3.26|3.3|3.32|3.45|3.52|3.38|3.36|3.19|3.17|3.17|3.15|3.15|3.15|3.32|3.32|3.45|3.52|3.64|3.72|3.78|3.85|3.91|3.9||3.83|3.85|3.79|3.74|3.76|3.73|3.8|3.79|3.79|3.75|3.8|4.05|4.03|3.93|3.97
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|54.79|55.39|56.05|56.38|57.71|56.52|52.87|51.54|53.4|55.19|53.47|51.94|52.6|52.94|51.54|51.21|50.68|50.22|50.81||50.55|50.28|50.15|51.14|50.28|50.48|50.41|50.48||||||||51.21|51.48|51.41|76.92|75.92|76.72|76.32|74.13|73.23|73.43|74.03|73.93|73.93|74.23|73.63|74.43|75.92|76.22|76.52|74.93|76.42|77.21|76.92|76.82|78.11|78.71|||73.63|71.74|72.84|72.84|72.84|71.64|72.64|74.13|72.44|71.84|70.55|70.85|70.45|69.45|70.15|70.85|70.95|70.45|71.04|70.65|68.66|68.26|68.06|67.96|67.16|66.37|65.47|68.16|69.85|71.44|71.14|71.04|71.44|71.14|72.34|73.23|74.13|74.63|72.34|71.64|70.95|71.24|70.65|70.75|70.65|70.85|70.85|74.23|74.33|73.63|74.23|73.13|71.64|71.14|69.95|70.15|71.34||72.74|74.83|73.93|74.53|75.82|76.32|76.32|75.12|76.02|75.72|74.93|76.12|75.62|72.14|70.65|69.65|68.46|69.05|67.66|67.52|66.43|67.42|67.82|66.93|66.73|66.73|66.04|68.41|73.46|74.85|73.56|73.76|74.26|74.16|76.33|76.83|78.22|79.21|79.21|80.3|78.91|78.61|79.5|78.12|77.23|77.03|79.21|79.21||79.21|79.21|78.51|80.49|80.2|79.4|74.35|73.96|75.15|76.04|74.55|74.55|74.75|74.85|76.33|76.33|74.85|77.03|72.08|71.38|72.67|72.28|72.97|70.59|66.04|61.78|61.48|63.66|64.26|64.95|65.34|63.86|65.64|64.35|63.66|63.27||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||35.45|36.1|35.85|35.5|35.3|37.1|38.25|38.55|38.75|39.15|39.05|39.1|40|40|39.85|38|39|40.95|40.6|40.4|43.05|43.5|44.35|44.45|45.05|44.3|43.85|45.6|45.85|45.5|45.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|22.15|21.85|21.6|21.45|21.55|21.75|21.75|21.95|22.05|21.85|22|22.15|22|22.25|21.85|22.1|21.9|21.7|21.6|21.7|21.65|21.5|20.95|20.4|20.75|21.5|21.3|21.4|20.95|20.9|21.05|21.15|20.75|21.05|20.95|21.25|21|20.9|20.8|20.3|20.25|21.05|21.3|22.2|22.55|22.4|22.3|22.6|22.65|22.9|22.9|22.65|22.65|22.5|22.1|22.25|22.1|22.25|22.05|22.15|21.85||21.5|21.75|21.45|21.35|21.5|21.45|21.25|21.25|21.55|21.25|21.45|21.15|22|22.6|21.7|23|21.75|21.8|19.8|19.1|19.15|19|19.1|18.85|18.95|19.05|18.9|18.85|19.05|19.05|19|18.85|19.15|18.95|19.15|19.1|19.2|19.2|19.25|19.35|19.3|19.15|19.35|19.05|19.05||||18.85|19|18.8|18.8|19.05|19.15|19.4|19.45|19.35|19.4|19.25|19.15|19.05|18.95|19|19|19.15|18.95|18.7|19.05|18.8|19.1|19.1|19.4|18.9|19.1|19.35|19.35|19.55|19.85|20.1|19.7|19.7|19.4|19.6|19.2|18.95|18.9|19.05||19.05|18.65|18.65|18.3|18.3|18.7|||18.75|18.7|18.5|18.95|19.1|19.35|19.05|19.5|20|19.65|19.9|19.95|19.4|19.15|18.85|18.65|18.8|18.55|18.1|17.85|18.35|18.75|18.45|18.4|18.65|18.75|18.45|18.95|18.85|18.7|18.85|18.55|19.05|18.75|17.7|17.9|17.4|17.35|17.15|17|17.35|17.4|17.15|17.15|17.1|16.95|16.85|16.55|16.2|16.2|16.05|16|16.15|16.2|15.85|15.7|15.6|15.8|16|15.7|15.5|15.75|17|17.6|17.3|17.05|17.15|17.85|17.8|17.75|17.5|17.15|16.95|17.15|17.25|17.15|17|17.05||17.35|17.3|17.6|17.1|17.6||17.35|17.15|17.05|17.1|17.1|16.95|17.1|17.2|16.95
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|2.66|2.66|2.62|2.61|2.67|2.69|2.65|2.65|2.7|2.74|2.81|2.85|2.87|2.93|3.08|3.05|2.97|2.94|2.98|2.94|2.91|2.87|2.93|2.97|2.99|3.05|3.04|3.07|3.06|3.03||||3|2.99|3|3|3.04|2.98|2.95|2.96|2.99|2.96|2.92|2.99|3|3.06|3.08|3.12|3.09|3.16|3.18|3.17|3.04|3.08|3.04|3.04|3.09|3.04|3.07|3.03||2.89|2.83|2.85|||2.82|2.81|2.8|2.84|2.81|2.79|2.82|2.79|2.79|2.75|2.81|2.78|2.76|2.79|2.76|2.79|2.76|2.93|2.87|2.87|2.92|2.94|2.91|2.9|2.9|2.87|2.85|2.98|3.12|2.99|2.99|3.04|3.02|3.09|3.11|3.13|3.1|3.1|3.1|3.15|3.2|3.11|3.08|3.08||3.09|3.07|3.1|3.07|3.08|3.09|3.1|3.07|3.05|3.02|3.03|3.08|3.07|3.04|||2.98|2.89|3.03|3.15|3.16|3.19|3.14|3.21|3.19|3.12|3.17|3.13|3.17|3.18|3.19|3.17|3.04|3.03|3.1|3.1|3.14|2.96|3.01|2.95|3.02|3.12|3.13|3.21|3.04|2.96|2.96|2.95|2.9|2.99|2.93|2.98|2.97|2.94|2.95|2.91|2.88|2.89|2.9|2.83|2.89|2.86|2.7|2.73|2.85|2.84|2.88|2.92|2.9|2.86|2.89|2.82|2.82|2.87|2.87|2.93|2.99|2.96|2.96|2.97||2.96|2.92|2.95|2.93|2.96|2.95|2.97|3|2.94|3|3.02|2.9|2.96|2.89|2.92|2.93|2.98|2.95|2.87|2.92|2.99|3.03|3.04|3.08|3.02|3.06|2.98|3.01|3.13|2.94|2.84|2.91|2.8|2.92|2.88|2.99|3.11|3.1|3.19|3.27|3.28|3.28|3.25||3.2|3.16|3.19|3.12|3.1|3.11|3.19|2.97|2.98|2.9|2.95|2.95|2.93|2.84|2.82
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|25.12|24.85|24.84|24.98|25.17|24.89|25.03|25.13|24.91|24.98|25.37|25.4|25.52|25.91|26.68|26.45|25.9|25.54|25.42|25.14|24.41|24.95|24.95|25.1|25.11|25.19|25.77|26.13|25.58|26.11|25.58|||26.05|26.55|26.54|25.82|26.06|26.35|25.19|24.49|24.35|24.11||24.13|24.42|24.95|25.21|25.19|25.19|25|25.57|26.41|25.82|25.61|25.62|25.48|26.06|27.19|27.57|27.41|||26.4|25.75|26.3|||26.64|26.65|26.79|26.41|25.79|25.07|25.11|25.26|25.98|26.7|26.13|27.5|27.66|26.99|25.93|24.69|24.96|24.73|25.23|24.59|25.07|24.59|24.59||24.78|24.2||24.3|24.59|24.57|24.8|24.98|25.54|25.93|24.97||24.22|23.92|24.01|24.2|24.29|24.01|23.99|24.03|24.01|24.01|24.3|23.92|24.51|25.02||25.51|25.7|25.6|25.79|25.89|25.65|25.65|25.65|26.61|25.55|25.55|25.13|25.41|25.5|26.52|27.43|27.86|28.62|27.65|27.42|27.08|27.08|26.37|26.26||26.89|26.72|26.27|26.41|27.65|26.75|25.55|25.6|25.01|24.52|24.64|24.97|25.3|25.59|25.74|25.45|24.01|23.07|23.67|24.3|23.54|23.91|23.22|22.56|21.52|20.94|21.26|21.23|21.42|21.57|20.99|19.74|19.57|19.51|19.81|20.83|20.25|19.69|19.74|20.38|20.74|20.96|21.74||21.95|23.29|23.35|22.82|22.35|22.48|21.95|21.79|21.37|21.8|22.09|22.82|23.96|25.21|25.22|24.4|24.49|24.12|24.25|24.5|23.72||23.72|21.62|22.48|23.92|24.11|24.88|25.25|24.87|23.87|23.48|23.92|24.71|24.26|23.55|23.34|24.97|26.17|27.11|28.82|29.68|29.89|30.49|29.91|29.51|30.11|30.43||31.76|31.88|31.59|32.43|33.15|32.81|33.77|33|32.25|32.52|31.93|32.28|33.19|32.91|33.86
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|18.89|19.05|19.1||19|18.84|19.42|19.4||20.28|20.37|20.63|20.85||20.62|20.63|19.83|20.11||20.51|20.52|20.57|21.24||22.19|22.15|22.35|22.65||22.77|22.19|22.5|22.5||22.52|22.6|22.48|22.51||22.49|22.49|22.16|22.49|||23.04|23|22.45||22.43|22.5|21.99|23||23|23.23|23.12|||23.38|23.12||22.91||22.92|22.51|22.57|22.47||23.11|22.83|22.11|21.98||21.98|21.86|21.12|20.9||20.55|21.91|21.39|20.75||22.24|20.99|21.68|21.75||24.57|25.17|25.32|25.17|||25.5|25.53|25.72||25.72|25.4|25.46|25.17||26.29|26.5|26.53|26.52|||26.46|26.28|26.54||26.62|26.89|26.55|26.59||26.54|26.97|26.43|26.49||26.61|26.61|26.28|25.85||26.98|26.67|26.74|26.17||26.43|26.58|26.86|27.02||25.16|25.82|25.61|25.24||25.13|25.5|25.37|24.03||23.95|24.06|24.08|23.94||23.01|23.05|23.14|||22.99|22.64|22.54|22.5||22.64|22.25|22.55|22.57||22.58|22.35|22.41|22.48||22.67|22.72||||22.99|22.56|22.97|22.98||23.41|23.98|23.44|23.16||24.58|24.32|24.45|24.04||23.64|23.33|23.45|24.02||21.77|21.98|22.02|22.18||22.82|22.02|22|22||22.04|21.95|22.15|22.81||22.44|21.49|21.51|21.81||22.75|22.44|22.69|22.76||23.18|23.86|23.82|23.92||23.47|23.33|23.3|22.37||21.49|21.3||21.68||21.81||21.79|21.02||20.1|19.96|20|||20.49|20.07|20.01
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|35.35|35.35|35.1|33.75|33.55|33.5|33.1|32.8|33.2|33.4|33.7|33.7|33.35|33.4|33.95|33.35|33.35|33.35|33.15||32.3|32.45|32.8|32.3|32.7|33.25|33.2|33.4||||||||32.8|32.5|32.05|31.4|31.1|31.35|31.35|30.25|30.15|30.5|30.9|30.65|30.4|30.35|30.4|31.3|31.05|31.2|31.15|31.45|31.8|31.35|31.6|31.85|32|31.85|||31.3|31.1|31.15|31.3|31|31.2|31.6|32.3|32.35|31.1|31.4|32|31.7|31.5|32.65|33.2|33.5|34.35|33.4|32.7|31.85|32.3|32.2|32.5|32.45|32.05|31|31|31.5|31.15|31.8|32.4|32.35|32.4|33.05|33.15|32.05|32.15|32|31.8|31.25|31.9|31.75|29.7|29.75|30.15|31.4|31.25|31.3|31.45|31.85|32.25|32.3|32.6|32.6|32.2|32.1||32|32.7|33.1|32.55|34.25|34.55|34.2|34.65|34.55|33.95|34.1|34.45|35.2|34.6|34.1|34.95|35|34.7|34.8|35.7|35.5|35.85|37.1|37.1|37.1|37.8|38.25|36.6|35.75|36|35.1|36.2|36.35|36.3|35.95|34.9|34.8|35.45|35.45|34.65|33.8|35.4|35|34.3|33.7|33.9|34|33.1||32.8|32.8|32.8|32.45|30.8|30.7|30.6|30.6|31.2|31.2|30.45|30.15|29.9|29.35|29.25|29.2|29.2|29.35|29.2|29.15|28.65|28.65|28.35|27.8|27.5|26.85|26.6|27.05|27.25|27.6|28|27.7|28|28.05|26.25|26.6|26.7|26.6|26.8|26.65|27|26.5|25.85|26.75|26.9|26.7|27.1|26.1|26|25.95|26.3|26.3|25.9|||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|27.05|27.25|27.1|27.15|27.2|27.1|26.9|26.85|27.2|27.2|27.15|27.05|27.45|27.15|27|27|26.9|26.85|26.75||26.7|26.95|26.95|27|27.25|27.4|26.85|26.9||||||||27.15|27.15|27.2|27.15|26.8|27.5|27.5|26.7|26.85|26.85|27.05|27.05|27.2|27.55|26.55|27.2|27.35|27.95|28.05|27.75|27.4|27.7|27.1|26.8|26.8|26.1|||25.9|25.5|25.5|25.05|24.75|24.4|25.35|25.65|25.5|25.4|25.4|25.65|25.5|25.45|25.55|25.7|25.65|25.7|25.9|26.05|26.1|25.4|25.1|25.1|24.65|24.5|24.15|24.05|24.4|24.25|24.45|24.4|24.1|24.1|24.15|24.35|24.15|24.3|24.2|24.1|23.9|24.55|24.5|24.4|24.25|24.3|24.9|25.1|24.95|24.85|24.9|25|24.9|24.85|24.85|25|24.85||25.2|25.3|25.5|25.5|25.5|25.5|25.55|25.65|25.65|25.65|25.85|26.1|26.3|26.5|26.15|25.75|25.75|25.5|25.4|25.45|25.3|25.45|25.55|25.5|25.55|25.6|25.55|25.5|25.5|25.6|25.6|25.65|25.7|25.75|25.5|25.65|25.55|25.6|25.6|25.6|25.75|25.85|25.75|25.9|26.95|27.05|26.9|26.7||27|26.55|27.5|27.35|27.2|27.25|27.25|27.45|27.7|27.6|27.7|27.6|27.45|27.45|27.55|27.95|27.8|27.8|27.8|27.9|27.7|27.3|27|26.8|26.7|26.7|26.7|26.7|26.9|26.75|26.5|26.1|26.1|25|25.5|25.9|25.9|25.75|26.3|26.5|26|25.85|25.65|27.55|28.25|||||||||||||||||||||||||||||||||||||
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|1.603|1.603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|12600|12900|12650|12650|12550|12550|12900|12750|13100|12400|12100|11850|12250|12200|12350|12450|12550|12300||12450|12300|12500|12500|12650|12400|11750|11150|11150|11250|11350|11350|11100||11450|10850|10800|10700|11050|11150|11150|11200|11200|11150|11500|11750|11900|11550|11550|11600|11600|11400|11800|11800|12000|12250|12200|12250|12500|12600|12600|13100|||13000|12750|12800||12850|12700|12800||13000|12600|13100|12950|13250|13700|13000|13300|13400|13450|13200|13350|13450|13500|13100|13100|13000|12450|12250|12350|12500|12550|12400|12650|12650|12600|12600|12200|12450|13000|12800|12600|12800|12700|13150|12800|12850|13100|12800|12900|13000|13300|12850|13150|13050|13150|13100|13400|13550|13800|14100|14250|14400|14700||15000||15100|14700|14850|15300|15100|15050|15150|15550|15600|15400|15900|15150|15200|14800|15150|15200|15150|14700|15500|15500|15900|16000|15800|16100|16000|15600|15750|15800|15700|15800|15700|15150||15800|15550|15550|15200|14650|14850|14900|14700|14850|14800|14900|14850|14850|14800|14300|14450|13850|14350|14250|13850|14000|14000|14100|13750|14400|14600|14800|14600|14750|14400|14350|15100|15300|14700|15150|15050|15300|15550|15600|15850|15750|15950|16000|16000|15050|15000|14850|13800|14050||13900|13600|13500|13100|13000|13200||13300|12650|12350|12800|12650|12200|12900|13300|13500|13800|14100|14350|14300|14250|14150|14250|14100|14250||14100|13400|13450|13550|13600|13100|13100|13000|12950|13050|12850|12750|12700||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|16.5|16.5|16.65|16.85|16.25|16.15|16.05|15.9|16.3|16.15|16.6|16.55|17|16.6|16.55|16.75|16.6|15.85|15.95||15.2|14.75|14.95|14.85|14.7|14.95|14.9|14.9||||||||14.75|14.75|14.8|14.7|14.65|14.65|14.55|14.15|14.2|14.3|14.45|14.45|14.45|14.5|14.3|14.75|14.8|14.95|14.9|15|15.05|14.85|14.95|14.5|14.3|14.15|||14.05|14.05|14.1|14.25|13.85|13.7|13.95|14|13.9|13.9|14.05|14.2|13.95|13.95|13.95|14|14.05|13.95|13.95|13.9|13.8|13.75|13.6|13.8|13.8|13.6|13.2|13.25|13.55|13.5|13.6|13.7|13.5|13.5|13.8|13.95|13.85|13.95|13.95|13.75|14|13.6|13.45|13.3|13|12.85|13.35|13.55|13.7|13.8|13.95|14|13.75|13.7|13.55|13.65|13.7||13.85|14.05|14.4|14.25|14|14.25|14.1|14.1|14.2|14.2|14.4|14.7|14.3|14.25|14.5|14.25|14.25|14.35|14.1|13.95|14|13.95|13.05|12.85|12.95|13.1|13.1|12.9|12.85|12.85|12.65|12.95|13.05|13|12.7|12.55|12.6|12.85|12.6|12.2|12.25|12.25|12.2|12.25|12.2|12.1|12.05|11.9||12.05|12.1|11.95|11.9|11.8|11.8|11.7|11.7|11.95|12|11.9|11.9|11.85|11.85|12.1|12.25|12.25|12.3|12.45|12.5|12.7|12.7|13.65|13.5|13.3|13.3|13.35|13.45|13.3|13.4|13.45|13.25|13.05|12.85|12.95|13|13.1|13|12.8|12.95|12.9|12.75|12.3|12.8|13.15|||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|19.05|19.1|19.35|19.2|19.35|19.05|19|19|19.85|19.9|20.2|20.6|21.2|21.05|21.2|21.15|20.9|21.05|21.35||21.35|21.2|21.5|21.45|21.7|21.9|22|21.95||||||||21.9|21.95|22.25|22.05|22.05|21.7|21.3|21.15|20.9|21.15|21.6|21.1|20.65|21.25|20.8|22|22.4|22.8|22.35|23.05|23|23.1|22.9|21.8|22.25|22|||21.45|21.6|21.55|20.3|20.35|19.9|20|19.8|20|20|19.2|18.85|18.65|18.55|18.65|18.95|19|19.3|18.9|18.7|18.25|17.95|17.7|17.6|17.75|17.6|17.4|17.1|17.35|17.05|17.25|17.3|17.4|17.35|17.1|17.05|16.9|17.1|16.8|16.75|16.8|16.85|16.75|16.8|16.45|16.6|17.3|17.4|17.55|17.6|17.75|17.75|17.65|17.5|17.55|17.7|17.7||18|18.45|18.5|18.7|18.7|19|18.75|18.85|18.8|18.95|18.65|18.7|18.85|18.9|19.25|19.1|19.5|18.9|18.65|18.25|18.1|18.2|17.3|16.8|16.8|17|17.6|17.7|17.75|17.95|17.9|18.15|18.1|18.25|18.8|18.8|18.8|19|18.5|18.3|18.4|18.25|18.35|18.4|18.25|18.3|18.25|18.25||18.45|18.45|18.1|18.05|17.95|17.8|17.7|18|18.3|18.3|18.1|18.3|18.15|18.5|18.75|19|19.2|19.4|19.35|19.65|19.9|21.4|21.1|21|20.9|20.8|20.5|20.75|21.1|20.4|20.2|20.1|19.75|19.45|19.85|19.7|19.65|19.7|19.5|19.55|19.65|19.35|19.1|19.9|20.15|20|20.3|19.85|19.55|19.6||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||20.17|20.38|21.27|21.21|22.13|23.17|24.08|25.74|23.72|23.78|24.02|23.78|23.29|23.11|23.2|22.34|21.82|22.86|23.01|23.9|22.71|23.38|24.88|24.79|26.35|26.04|25|24.82|24.73|26.32|25.25|25.03|25.03|25.83|26.26|27.08|27.91|46.85|46.85|47.2|50.6|51.75|52.75|50|52.5|54.45|56.9|56.75|55.25|55.55|58.65|58.35|55|57.15|58.85|59.9|59.15|60.55|59.5|56.5|58.2|57.65|55.25|52.45|53.7||54.7|54.4|56.3|55.35|54.3|51.85|50.65|47.9|48.5|48.05|47.9|48.2|49.65|48.35|48.4|49|47.75|47.6||43.3|42.7|41.85|42.15|41.55|41|42.85|43.3|43.65|||40.85|42.2|44.6|45.4|45.2|44.25|45.1|44.95|43.5|41.95|45.2|45.3|46.25||48|47.45|47.7|49.8|48.25|49.9|50.55|51.2|51.8|49|52.95|53|51.75|51.7|49.6||48.55|46.9|45.55|44.9|46.35|45.35|45.6|40.8||43.2|40.95|33.8|32.05|32.75|32.35|32.5|32.85|32.35|32.55|32.95|32.75|33.25|33.55|32.85|34.05|34.95|36.7|37.7|39.2|40.8||40.45|41.45||40.95|41.15|40.15|39.15|38.55|40.2|38.8|38.3|39.3|38.05|37.5|37.6|35.6|36.25|37.7|38.65|38.95|40.15|40.8|40.85|40.4|40.45|42.3|42.45|43.15|44.1|43.05|43.25|45.05|45|44.65|46.3|45.4|40.05|40.15|40.1|39.85|40.65|42.6|38.8|37.15|35.8|37.35|36.85|36.75|33.65|34.2|33.8|32.6|31.4|30.45|29.65|29.55|30.6|30.5|31.9|32.45|31.1|30.95|31.35|31.35|32.25|31.8|32.4|32.9|33.45|34|35.75|37.1|38.25|40.75|43.1|42.75|43.6|47.35||50.15|50|49.95|50.95|52.9|54.6|56.4|56.6|58.55|55.15|53.85|54.7|56.65|53.2|53.65
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||7.8|7.9|7.85|7.95|7.65|7.65|8|8.55|8.35|8.55|8.65|8.95|8.95|8.9|8.85|8.4|7.9|8|8.5|8.9|8.85|9.4|9.85|9.9|10.05|10.05|9.9|9.95|10.03|9.93|9.98|10.03|10.13|10.43|10.63|10.63|10.53|10.88|10.73|10.83|10.88|11.08|10.68|10.83|11.18|11.23|11.38|11.38|11.48|11.63|11.88|12.08|11.73|12.13|12.13|12.08|12.18|12.08|11.38|11.43|11.33|11.08|11.08|11.18|11.43||11.28|10.93|11.58|11.83|10.48|10.58|10.53|10.53|10.68|10.73|10.88|11.03|11.08|11.08|11.08|11.18|11.23|10.93||11.18|11.08|11.13|11.18|11.38|11.28|11.38|11.43|11.58||11.83|11.83|11.48|11.73|11.73|11.83|11.93|12.18|11.98|11.48|11.48|11.28|11.48|11.43||11.68|11.68|11.88|12.08|12.23|12.08|12.23|12.38|12.57|12.53|12.92|12.92|12.87|13.22|13.32||12.82|12.57|12.38|12.53|12.53|12.13|11.78|11.83||12.23|11.88|11.33|10.93|11.48|11.53|11.58|11.63|11.73|11.73|11.68|11.83|11.83|11.48|12.08|12.53|15.37|15.52|15.42|15.52|15.92||15.87|15.82||15.87|16.02|16.07|16.22|15.82|15.57|15.62|15.77|15.72|15.47|15.72|15.67|15.47|15.82|16.77|16.87|16.92|17.12|17.07|17.12|17.27|17.37|17.42|17.47|17.61|17.86|17.66|18.26|18.26|17.96|17.81|17.96|17.61|17.27|17.81|17.91|18.16|18.06|18.01|17.91|17.91|17.86|18.11|18.16|18.21|18.31|18.26|18.71|18.81|18.66|18.16|18.26|18.36|18.66|18.86|18.86|18.96|18.76|18.91|18.51|18.71|18.81|18.21|18.16|18.11|18.26|17.91|18.26|18.46|18.81|19.31|19.36|19.26|19.51|19.51||19.46|19.16|19.26|18.96|19.26|19.11|19.41|19.66|19.71|19.76|19.61|19.56|20.01|19.96|20.16
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.646|1.652|1.682|1.622|1.61|1.604|1.61|1.598|1.646|1.658|1.652|1.658|1.676|1.783|1.759|1.759|1.741|1.735|1.753|1.729|1.699|1.569|1.586|1.563|1.575|1.545|1.569|1.581|1.604|1.604|1.592|||1.581|1.581|1.586|1.622|1.634||1.652|1.64|1.64||1.652||1.664|1.664|1.693|1.753|1.771|1.735|1.729|1.723|1.717|1.723|1.771|1.741|1.753|1.741|1.717|1.646||1.628|1.622|1.604|1.557||1.551|1.503|1.515|1.533|1.527|1.557|1.586|1.61|1.652|1.616|1.598|1.64|1.664|1.676|1.676|1.693|1.693|1.693|1.699|1.693|1.693|1.682|1.693|1.693|1.699|1.711|1.729||1.777||1.747|1.747|1.753|1.765|1.771|1.812|1.818|1.812|1.8|1.806|1.806||1.812|1.806|1.836|1.854|1.878|1.86|1.854|1.83|1.812|1.818|1.806|1.806|1.812|1.812|1.8|1.794|1.794|1.824|1.812|1.794|1.753|1.693|1.705|1.729|1.753|1.723|1.747|1.765||1.842|1.753|1.794|1.895|1.949|2.014|2.008|2.074|2.08|2.062||2.05|2.08|2.109|2.097|2.086|2.139|2.139|||2.133|2.127|2.139|2.175|2.181|2.181|2.187|2.198|2.193|2.198|2.204|2.21|2.228|2.222|2.228|2.216|2.216|2.222|2.216|2.216|2.24|2.24|2.246|2.24|2.252|2.252|2.228|2.21|2.258|2.27|2.264|2.228|2.198|2.139|2.121|2.121|2.127|2.133|2.145|2.139|2.133|2.139|2.157|2.198|2.187|2.175|2.169|2.187|2.187|2.193|2.169|2.198|2.157|2.139|2.086|2.092|2.092|2.086|2.103|2.109|2.139|2.056|2.014|2.014|2.014|1.991|2.014|1.985|2.074|2.127|2.139|2.169|2.103|2.127|2.103|2.163|2.139|||1.979|2.002|2.008|1.967|2.026|2.068|2.08|2.08|2.056|2.05|2.062|2.062|2.044||2.026
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||21.38|21.02|20.61|20.57|20.03|19.98|21.03|21.34|21.5|21.73|22.87|24.07|22.56|20.51|18.65|19.63|20.65|21.73|22.12|22.79|22.24|22.2|23.3|22.27|23.38|22.8|22.28|22.8|22.91|24|23.8|23.81|22.68|21.6|22.66|23.85|24.99|25.3|26|26.08|26.88|27|26.22|26.26|27.2|27.23|26.84|26.78|27.41|26.65|27.23|27.7|27.56|29.01|28.84|27.47|26.17|24.99|23.8|24.83|24.22|25.41|24.2|23.05|21.96||20.92|19.93|18.99|18.09|17.23|16.79|16|16.25|16.4|16.9|17.57|17.52|18.22|17.82|16.98|17.6|18.52|19.13||19.58|20.16|20.17|20.35|22.99|22.16|18.66|18.06|17||17.58|17.61|17.62|17.73|17.92|18.4|15.86|15.47|15.24|15.6|14.58|14.63|14.83|14.9||15.24|15.59|15.63|13.95|13.8|14|13.79|13.67|14.15|13.63|14.17|14.57|14.59|14.33|14.56||13.38|13.15|12.93|12.82|12.61|12.94|11.41|11.34||11.4|11.29|11.24|11.36|11.35|11.53|11.27|10.76|10.56|10.14|9.82|10.81|11.32|11.95|11.9|11.53|12.65|12.65|12.36|12.75|12.38||10.59|10.4||10.15|9.68|9.58|9.14|9.38|9.1|9|9|9.02|9.22|9.23|9|8.8|8.77|8.8|8.76|8.92|9.06|8.97|8.96|9.25|9|8.93|8.91|9.01|9.01|9.04|9.05|9.1|9.34|9.24|9.07|9.17|9.08|9.13|9.32|9.59|9.05|8.97|8.96|9.03|8.64|8.8|8.74|8.78|8.6|8.8|8.71|8.82|8.67|8.69|8.72|8.9|9.05|9.25|9.18|8.99|8.7|8.6|8.44|8.67|8.72|8.7|8.52|8.65|8.98|8.9|8.97|8.91|8.92|8.63|8.78|8.82|9.05|8.8||8.76|8.6|8.76|8.66|8.79|8.69|8.85|8.84|9.03|9.2|8.95|8.91|9.04|8.4|8.57
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|39.75|39.75|39.97|40.1|40.46|41.05|41.12|41.5|41.9|42|42.3|42|41.9|41.79|41.95|41.97|41.97|42|42|42|41.8|41.85|42|41.86|41.5|41.9|41|41.3|41.47|41.95|43.2|41.8|41.66|41.64|41.7|41.75|41.9|41.97|41|40.2|39.5|38.5|39|38.84|38.35|39.1|39.16|39.48|39.99|39.42|40.05|39|39.18|39.1|39|38.9|39|39.1|38.74|39.01|39.4|||38.87|38.45||||37.9|38|36.66|36.3|36.3|36.2|36.35|36.3|36.25|36.24|36.51|37.35|37.43|37.22|37.1|36.83|36.55|36.2|36.18|36.2|36.2|36.05|36.2|36.8|36.95|36.85|36.9|36.99|36.9|37|37.91|38.23|38.1|38.21|38.75|37.5||37.5|37.79|37.5|37.75|37.62|37.82|36.9|36.9|37.25|37.35|37.25|37.5|36.56|36.6|36.6|36.85|36.9|36.91|37.07|37.14|37.3|37.3|37.1|36.6|36.11|36.24|36.6|36.36|37.02|37.45|37.22|37.16|37.2|36.75|35.92|36.1|36.5|35.27|34.14|33.05|32.87|33.7|33.87|33.9|34|33.93|33.78|34.07|34|34.18|34.39|34.3|33.6|33.73|33.5||33.05|33.68|33.82|33.8|33.71|33.95|33.95|33.69|33.75|34.3|34|35|35.13|35.15|35.2|35|34.92|35.18|35.4|35.4|35.39|35.6|35.6|35.6|35.7|35.65|35.48|35.92|36.34|36.5|37.5|37.57|38.19|37.4|38.41|37.65|37.6|37.8|37.47|38.62|39.6|39.44|39.05|38|37.5|36.89|36.62|36.98||35.77|35.58|37.2|37.66|37.99|37|36.48|36.5|36.01|35.9|36.25|36.43|36.5|34.8|33.55|33.7|34.4|35.47|36.88|38.11|38.05|38.01|38.3|38.81||38.75||38.6|37.89|37.19|36.3|36.6|36.98|37.8|37.45|37.62|38|37.9|38.3|38.9|38.6|39.2
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|13605|13560|13696|14150|14014|13923|14059|13696|13923|13923|13923|13379|13787|13469|12517|12063|11837|11837||11791|11701|11791|11837|11973|11882|11791|12426|12472|12472|12472|12472|12381||12517|12336|12517|12562|12426|12517|12336|12426|12336|12245|12426|12517|12517|12789|12789|12608|12336|12426|12653|13016|12880|12698|12608|12562|12744|12834|12971|13061|||13476|13143|13016||12971|13016|12880||13061|13197|13016|13197|12789|12562|12562|12472|12562|12517|12200|12290|12336|12426|12472|12517|12472|12517|12608|12336|12426|12608|12426|12789|13061|13243|13333|12925|13016|12834|13107|12971|12834|12562|12698|12290|12290|12562|12744|13107|12880|12834|13016|12653|12880|13197|13469|12880|12336|12472|12925|12245|12245|12018||11973||12063|12018|12381|12562|12744|12562|12608|12336|12109|12200|12154|12109|12200|12018|12109|12381|12245|12063|12562|12200|12200|12562|12744|12517|12381|11791|11882|11746|11746|11746|11882|12018||11927|11791|11882|11429|11519|11338|11338|11247|11156|11156|11156|10930|10930|10567|11020|11293|11383|11610|11701|11565|11610|11519|11655|11701|11701|11746|11882|11837|11882|11701|11973|12109|12154|12154|12109|12018|12290|12290|12608|12336|12154|12063|12063|12063|12109|12200|12200|11882|12018||11701|11383|11927|12109|11565|11791||11837|11429|11429|11519|11066|11202|11701|11610|11701|11655|12063|12063|12154|12245|12063|12245|12245|12336||12200|12154|11746|11973|11973|12290|12789|12789|12744|12653|12789|12698|12517||13107
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||220.55|225.5|228.15|226.9|228.45|227.2|230.5|230.4|228.6|226.05|229.9|227.35|226.4|225.85|224.55|223.8|223.8|226.6|221.8|226.45|224.45|228.6|224.1|222.55|227.2|225.75|223.65|222.2|225|227.65|229.95|225.15|229.75|231.3|234.15|238.3|238.8|244.25|243.25|236.3|236.3|239.4|242.25|234.25|243.3|249.75|249.75|248.85|255|254.25|252.4|253.5|255.15|244.85|242.6|238.5|238.75|236.7|240.45|236.9|233.9|234.2|231.85|233.5|235.7||232.15|231.9|233.9|239.2|226.25|224.6|213.3|213.05|221.65|223.85|224.85|221.5|222.1|223.35|221.9|225.3|228.55|209||201|200.75|198.95|205.5|203.2|200.2|200.1|199.65|200.1||202.2|200.05|195.95|198.4|190.15|185.85|186.7|187.2|184.45|185.65|185.6|188.7|188.2|188.9||190.6|192.85|194.05|193.2|183.9|183.85|185|185|185.15|185.1|186.05|186.65|184.2|183.3|180.05||179.4|179.35|180.25|171.05|166.9|166|169.25|169.55||169.6|167.1|175.15|177.55|181.2|181.25|181.2|183|184.45|184.3|186.3|189.4|179.65|176.8|168.85|162.85|167.3|171.45|177.25|178.55|175.3||174.6|170||163.9|162.45|161.6|164.3|162.9|154|155.85|158.2|147.75|149.7|141.7|139.4|135.4|139|141.55|141.05|133.3|132.1|131.05|130.85|128.15|126.85|129.65|121.3|121.2|123.15|121.45|124.2|124.55|120.75|120.8|119.55|118.3|118.35|119.1|119.75|120|120.05|121.2|120.6|120.25|120|120.15|122.05|121.95|121.95|121.7|122|123.1|119.9|117.9|115.1|117.3|117.15|117.85|119.5|119.6|119|118.2|117.8|117.15|118.15|117.7|119.7|120.3|122.5|121.2|121.3|119.3|119.3|117.6|119.15|120.4|122.9|124.1||124.45|125.35|122.25|122.85|124.7|124.55|124.05|127.1|128.95|127.55|124.55|122|122.45|122.55|126.2
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|3.7|3.73|3.73|3.73|3.73|3.74|3.78|3.78|3.75|3.64|3.71|3.85|3.85|4.11|4.08|4.09|4.15|4.17|4.14|4.15|4.16|3.94|3.93|3.84|3.89|3.98|3.92|3.92|3.98|3.9|3.93|3.99|4.01|4.13|4|3.94|3.94|3.98|3.83|3.69|3.71|3.82|3.76|3.99|4.08|4.1|4.02|4.15|3.82|3.84|3.76|3.82|3.68|3.63|3.43|3.38|3.35|3.42|3.38|3.4|3.3||3.26|3.26|3.26|3.26|3.31|3.24|3.22|3.27|3.3|3.27|3.24|3.19|3.17|3.23|3.24|3.23|3.23|3.21|3.13|3.06|3.05|3.07|3|2.97|3|3|3.03|2.97|2.96|2.95|3|2.92|2.76|2.8|2.81|2.74|2.77|2.82|2.81|2.84|2.82|2.83|2.9|2.88|2.85||||2.88|2.89|2.9|2.89|2.9|2.85|2.81|2.81|2.81|2.85|2.82|2.74|2.74|2.75|2.75|2.84|2.9|2.9|2.91|2.97|2.97|2.99|2.99|2.96|2.93|2.92|2.93|2.95|2.96|3.03|3.11|3.12|3.09|3.07|3.05|3.09|3.11|3.07|3.06||3.11|3.16|3.23|3.26|3.26|3.28|||3.21|3.15|3.16|3.28|3.31|3.39|3.39|3.44|3.4|3.39|3.44|3.39|3.39|3.42|3.36|3.37|3.31|3.26|3.26|3.17|3.2|3.2|3.17|3.11|3.17|3.26|3.21|3.22|3.11|3.08|2.96|2.93|2.99|3.03|2.93|2.91|2.8|2.84|2.83|2.79|2.9|2.89|2.88|2.88|2.9|2.85|2.82|2.81|2.82|2.82|2.82|2.8|2.8|2.7|2.73|2.68|2.73|2.67|2.61|2.57|2.57|2.58|2.61|2.62|2.57|2.62|2.7|2.79|2.81|2.85|2.82|2.75|2.7|2.72|2.72|2.77|2.82|2.83||2.82|2.82|2.88|2.9|2.96||2.83|2.79|2.8|2.77|2.72|2.7|2.72|2.73|2.8
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||140.4|142.25|148.5|152.9|162.4|172.55|179.7|186.6|193|197.5|203.45|206.15|208.1|206.85|209.15|210.15|211|218.05|224.45|235.65|241.4|248.9|250.65|243.05|243.75|243|243.5|240.6|245.25|250.55|250.65|253.7|261.45|263.1|259.8|259.45|261.75|265.4|265.45|265.9|266.7|269.1|265.8|267.25|272.55|276.1|278.3|277.15|275.85|276.4|277.5|277.3|275.2|278.55|281.8|284.05|284.15|283.75|285|286.25|284|279.3|279.2|279.4|279.85||279.5|279.75|281.1|284.9|282.85|285.15|288.75|291.2|295.15|298.6|305.5|306.65|311.2|308|291.6|288.25|283.7|276.05||272.7|272.35|272|272.8|271.45|271.95|274.85|276.1|278.5||282.85|277.4|288.2|291.75|292.05|292.05|292.8|295.4|293.15|289.25|293.8|301.2|303.9|310.05||308.9|303.7|309.1|314.15|308.6|309.85|315|318.35|318.6|315.45|322.2|323.25|329.85|331.05|330.1||310.55|308.3|305|310.5|313.75|314.3|313.1|305.8||316.55|311.55|278.3|271.75|274|275.6|278.85|280.1|278.75|284.95|283.65|278.75|275.85|277.35|281.55|278.05|273.15|270.45|279.75|278.05|277.05||283.05|291.05||291.7|289.9|287.4|300.7|309.85|310.3|317.8|319|325.45|323.25|318.5|316.1|311.4|320.1|337.7|350.85|354.7|363.45|364.05|362.6|365.45|370.65|376.9|380|385.4|388.75|389.95|407.4|411.3|408.85|405.85|394.05|377.35|375|379.65|382.7|381|378.45|381.6|378.55|370|370.65|372.2|370.3|377|384|374|383.85|407.1|410.25|409.65|417.45|417.4|430.4|428.85|436.05|454.4|455.9|458.95|462.15|468.25|482.65|474.25|515.55|508.45|517.95|505.6|527.45|528.75|519.45|523.45|513|521.8|523.75|526.95||533.6|529.75|532.7|547.4|546.05|554.75|553.9|561.9|576.05|573.95|579.75|584.5|582.35|565.85|580.75
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.931|0.931|0.94|0.931|0.922|0.931|0.922|0.931|0.94|0.948|0.966|0.983|0.992|0.992|0.983|0.983|0.948|0.94|0.94|0.94|0.922|0.888|0.888|0.896|0.922|0.948|0.94|0.948|0.957|0.966|0.957|0.966|0.957|0.966|0.94|0.975|0.992|0.992|0.948|0.94|0.94|0.957|0.948|0.992|0.975|0.975|0.931|0.879|0.888|0.888|0.896|0.905|0.931|0.931|0.879|0.809|0.792|0.783|0.792|0.792|0.801||0.801|0.801|0.809|0.827|0.783|0.774|0.774|0.74|0.713|0.713|0.722|0.722|0.722|0.74|0.74|0.731|0.731|0.722|0.74|0.748|0.748|0.748|0.748|0.74|0.748|0.748|0.757|0.748|0.766|0.748|0.74|0.748|0.722|0.713|0.713|0.705|0.696|0.705|0.687|0.705|0.687|0.661|0.67|0.679|0.67||||0.67|0.67|0.679|0.661|0.679|0.661|0.67|0.661|0.653|0.635|0.644|0.626|0.626|0.626|0.635|0.618|0.635|0.644|0.626|0.635|0.618|0.635|0.626|0.644|0.644|0.644|0.661|0.661|0.67|0.653|0.67|0.661|0.67|0.67|0.67|0.653|0.653|0.705|0.731||0.713|0.713|0.74|0.722|0.705|0.713|||0.705|0.713|0.696|0.705|0.696|0.713|0.696|0.705|0.713|0.705|0.713|0.696|0.705|0.705|0.713|0.713|0.713|0.687|0.679|0.687|0.687|0.713|0.722|0.731|0.731|0.74|0.731|0.748|0.766|0.766|0.757|0.74|0.731|0.696|0.696|0.696|0.696|0.696|0.679|0.687|0.687|0.67|0.67|0.67|0.661|0.67|0.67|0.67|0.67|0.661|0.661|0.661|0.635|0.635|0.618|0.618|0.618|0.626|0.626|0.592|0.592|0.583|0.626|0.644|0.644|0.644|0.661|0.67|0.661|0.679|0.687|0.687|0.679|0.705|0.713|0.713|0.722|0.713||0.722|0.757|0.74|0.713|0.661||0.653|0.626|0.618|0.6|0.609|0.626|0.635|0.74|0.713
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11|10.92|10.74|10.78|10.25|10.22|10.28|10.3|10.59|10.79|10.84|10.84|10.8|10.83|10.79|11.15|10.84|10.91|10.9|10.7|10.3|10.45|10.44|10.46|10.43|10.6|10.6|10.49|10.46|10.61|10.94|10.92|10.91|10.96|10.78|10.79|10.8|11|10.88|11|11|11.02|11.02|10.86|10.64|10.63|10.6|10.6|10.6|10.48|10.63|10.78|10.8|10.84|11|11.3|11.26|11.18|11.18|11.12|10.96|||10.79|10.84|11.1|||11.22|11|11|10.6|10.5|10.58|10.55|10.42|10.97|10.8|10.79|10.83|10.79|10.92|10.95||10.96|10.55|10.8|11.03|11.15|10.64|10.97|10.76|10.64|10.6|10.77|10.94|10.76|10.63|10.42|10.4|10.54|10.55|10.81|||10.8|10.8|10.99||11.07|11.24|11.21|11.2|11.32|11.39|11.4|11.28|11.6|11.6|11.59|11.6|11.6|11.58|11.58|11.6|11.62|11.6|11.58|11.61|11.59|11.6|11.6|11.66|11.66|11.6|11.6|11.61|58.35|58.05|57.05|57.05|57|56.5|56.45|56.05|56.6|56.9|57.75|57.9|57|57.5|57.6||57.15|57.5|57.5|||58.2|58.85|58.65|58.6|59|58.5|57.7|57.2||57.1|57.6|57.85|58|58.6|57.5|57|57|57.5|57.05|56.3|57.9|58.8|58.9|58.7|59.4|58.1|58.5|59.5|58.7|58.9|59.2|59.5|59.5|58.25|57.55|56.9|57|57.75|56.7|55.1|55|55|55.05|54.95|55|54.9|54.7|56||55.9|56|55.2|55|53.6|52|55.35|57.95|56.95|58.4|58.75|59.25|59.25|58.6|58.1|57|58|61|59|60.8|61.35|62.1|63.4|62.25|63.05|62.05|62.35|62.4|62||59.7|60.5|60.55|63|58.9|58.9|57.8|57.6|59.2|57.4|58|54.4|53|53.35|53.35
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|24700|23900|24250|23250|23300|23800|23800|24000|24400|23650|23550|24150|24550|24350|24200|24450|24000|24300||24750|24600|24450|23900|24400|24950|24700|23700|23100|22550|22700|22800|22700||22900|22450|22350|22250|22900|23200|23350|23550|23500|23000|21750|21650|21200|21900|22250|23000|23050|22550|21650|21800|21100|21000|21400|21950|22600|22550|22500|21900|||21650|21400|21700||21800|21850|22250||21750|21600|21600|21000|20750|20550|20100|20400|20200|20300|20000|20250|20700|20000|19450|19650|19050|19200|19200|19050|19050|18950|18550|18100|18800|18600|18900|19250|19050|19500|19700|19450|19850|19200|19600|19350|19100|19650|19500|19500|20100|20450|20450|21000|20800|20700|20100|21000|21100|21000|21500|21250|21150|21350||22100||22250|22550|22400|23200|24050|24400|23850|24200|23450|24100|24050|22900|22800|22300|22550|22000|21300|21250|21600|21500|20850|20850|21700|21950|21700|21550|22200|22100|22300|22300|22600|22400||22250|21900|21900|22000|21550|21250|21400|20300|19700|19850|20450|20250|19650|18900|19700|19500|19800|21000|21000|21400|22200|22750|22600|23000|23000|23150|23250|24050|24000|23750|24250|24000|24150|23550|23800|23950|23900|24400|24100|24550|23400|23650|23200|22300|22000|22400|23000|22850|23300||23250|22500|23300|23550|23650|23800||23100|22950|21800|21450|21150|20900|21450|21500|22100|21400|20700|22000|22300|23000|22100|23000|23750|24600||23850|25100|25700|25400|25150|25100|25950|26000|25900|25000|24150|25400|24500||23750
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|13.86|13.36|13.58|14|13.7|13.66|13.7|13.28|13.52|13.62|13.08|13.96|14.12|13.96|13.8|13.98|13.82|13.7|13.48|13.22|13.04|13|13.56|13.66|14.28|14.7|14.7|14.78|14.88|14.62||||14.56|14.48|14.5|14.2|14.52|14.34|14.18|14|13.76|13.9|13.98|13.58|13.8|13.98|14.08|14.08|14.24|14.4|13.64|13.42|13.24|13.6|13.36|13.36|13.48|12.82|13.3|13.34||13.1|12.98|12.66|||12.66|12.78|12.76|12.66|12.86|12.92|12.92|12.62|12.78|12.5|12.56|12.16|11.82|11.76|11.34|11.4|11.66|11.72|11.74|11.78|11.86|11.82|11.78|11.78|12.04|11.92|11.92|11.78|11.66|11.52|11.6|11.76|11.66|12.1|12.28|12.2|12.5|12.56|12.4|12.04|12.18|12.2|12.24|12.5||11.86|10.98|10.84|11.02|10.86|10.76|10.9|10.9|10.98|11.1|10.98|11.26|10.94|11|||11.16|10.92|10.96|11|10.98|11|11|11.04|11.04|11|11.06|11.06|11.06|11|11|11.02|11|11.06|11.28|11.64|11.68|11.9|12.28|12.5|11.68|11.78|11.86|11.7|11.7|11.7|11.56|11.6|11.52|11.54|11.6|11.42|11.5|11.5|11.28|11.22|11.16|11.14|11.16|11.02|10.9|10.84|10.9|10.8|10.68|11.1|11.6|11.2|11.36|11.7|11.94|12.18|12.88|12.58|11.54|11.66|11.92|11.18|11.26|11.12||11.14|11.02|11.04|11|10.82|11.08|11.36|11.62|11.74|11.8|11.78|11.52|11.46|11.1|11.1|10.78|10.84|10.86|10.86|10.72|11.6|11.92|11.88|11.94|11.38|11.48|11.5|11.42|11.56|11.1|10.52|11.26|10.84|10.82|10.8|10.76|10.64|10.86|11.36|11.26|11.98|11.94|12.08||12.16|12.02|11.92|11.8|11.8|11.74|11.8|11.64|11.64|11.66|11.38|11.3|11.34|11.22|11.4
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|1.64|1.61|1.64|1.68|1.64|1.68|1.68|1.61|1.69|1.67|1.64|1.6|1.61|1.67|1.65|1.68|1.65|1.6|1.53|1.49|1.59|1.68|1.63|1.67|1.73|1.78|1.75||1.71|1.81|1.85|1.81|1.82|1.81|1.87|1.84|1.86|1.85|1.85|1.82|1.89|1.88|1.85|1.87|1.79|1.78|1.81||1.82|1.75|1.8|1.77|1.82|1.81|1.81|1.85|1.79|1.76|1.76|1.76|1.69||1.69|1.6|1.62|1.72||1.75|1.7|1.69|1.74|1.69|1.64|1.56|1.53|1.43|1.51|1.43|1.47|1.43|1.35|1.37|1.37|1.44|1.38|1.37|1.34|1.43|1.43||1.42|1.41|1.25|1.18|1.34|1.43|1.42|1.43|1.46|1.43|1.43|1.45|1.44|1.52|1.43|1.55|||1.48|1.43|1.44|1.45|1.47|1.48|1.52|1.45|1.43|1.43|1.52|1.53|1.54|1.53|1.49|1.51|1.5|1.54|1.54|1.5|1.54|1.64|1.64|1.67|1.64|1.64|1.7|1.68|1.67|1.64|1.62|1.55|1.55|1.64|1.62|1.62|1.63|1.64|1.67||1.73|1.74|1.8|1.82|1.79|1.77|1.78|1.73|1.8|1.73|1.78|1.7|1.78|1.63|1.83|1.87|1.82|1.81|1.75|1.8|1.8|1.75|1.67|1.67|1.68|1.66|1.59|1.66|1.68|1.65|1.64|1.59|1.57|1.57|1.59|1.6|1.65|1.61|1.66|1.69|1.73|1.71||1.71|1.78|1.73|1.68|1.67|1.64|1.63|1.71|1.67|1.62|1.69|1.58|1.69|1.67|1.64|1.71|1.92|1.99|1.97|1.98|2.06|1.97|2.07|2.02|2.2|2.18||2.39|2.32|2.41|2.46|2.3|2.27|2.21|2.33|2.46|2.49|2.53|2.6|2.6|2.48|2.48|2.5|2.52|2.46|2.47|2.65|2.41|2.29|2.29|2.21|2.18|2.25|2.16|2.1|2.49|2.66|2.7|2.72|2.73|2.65
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|2.639|2.629|2.668|2.619|2.678|2.57|2.55|2.56|2.55|2.55|2.54|2.55|2.57|2.589|2.471|2.58|2.56|2.53|2.58|2.589|2.629|2.619|2.58|2.57|2.629|2.619|2.609|2.629|2.599|2.609|2.619|2.639|2.609|2.648|2.639|2.678|2.648|2.678|2.698|2.717|2.639|2.658|2.668|2.757|2.776|2.786|2.776|2.776|2.767|2.767|2.767|2.767|2.757|2.806|2.786|2.767|2.747|2.757|2.678|2.678|2.668||2.629|2.629|2.629|2.629|2.619|2.619|2.639|2.658|2.639|2.648|2.648|2.658|2.648|2.658|2.658|2.648|2.668|2.708|2.639|2.678|2.668|2.56|2.511|2.471|2.471|2.461|2.496|2.432|2.437|2.427|2.422|2.437|2.432|2.442|2.437|2.437|2.466|2.452|2.422|2.437|2.471|2.511|2.53|2.53|2.54||||2.54|2.54|2.53|2.54|2.54|2.53|2.52|2.53|2.53|2.54|2.511|2.501|2.501|2.501|2.501|2.53|2.511|2.501|2.501|2.501|2.511|2.53|2.55|2.53|2.55|2.56|2.55|2.57|2.56|2.57|2.56|2.57|2.56|2.55|2.56|2.56|2.54|2.57|2.57||2.58|2.589|2.599|2.58|2.57|2.57|||2.589|2.58|2.639|2.648|2.678|2.698|2.698|2.708|2.678|2.708|2.708|2.698|2.678|2.698|2.698|2.698|2.727|2.668|2.658|2.658|2.698|2.708|2.708|2.727|2.717|2.717|2.717|2.737|2.737|2.747|2.757|2.747|2.767|2.767|2.747|2.747|2.717|2.747|2.727|2.737|2.776|2.757|2.737|2.727|2.727|2.727|2.737|2.747|2.727|2.737|2.737|2.727|2.737|2.727|2.727|2.717|2.737|2.724|2.741|2.706|2.697|2.689|2.732|2.75|2.732|2.724|2.732|2.732|2.732|2.759|2.803|2.82|2.846|2.864|2.89|3.021|3.021|2.995||3.021|3.039|3.03|3.048|3.065||3.065|3.092|3.074|3.074|3.021|2.995|3.013|2.995|3.004
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|5.29|5.21|5.17|5.06|5.04|5.01|5|4.96|4.96|4.96|5|5.1|4.96|5.01|4.94|5.01|5.08|5|5|5.02|4.92|5.03|5.02|5|5|4.95|5.14|5.3|5.42|5.1||||4.79|4.87|5|4.96|5.07|4.92|4.7|4.69|4.4|4.31|4.4|4.6|4.57|4.26|4.33|4.32|4.19|4.08|3.99|3.98|3.93|3.9|3.95|4|3.97|4|3.9|4.09||4.19|4.05|3.89|||4.04|3.96|4.04|4.12|4.19|4.2|4.19|4.21|4.25|4.28|4.26|4.2|4.28|4.27|4.25|4.2|4.2|4.17|4.12|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|5.9|5.78|5.76|5.63|5.71|5.6|5.68|5.66|5.7|5.81|5.79|5.58|5.69|5.8|5.88|5.78|5.56|5.41|5.53|5.51|5.39|5.43|5.36|5.46|5.37|5.26|5.48|5.57|5.55|5.51|5.38|||5.37|5.44|5.56|5.55|5.62|5.68|5.6|5.51|5.54|5.43||5.47|5.47|5.38|5.41|5.41|5.38|5.32|5.26|5.49|5.39|5.31|5.22|5.28|5.38|5.56|5.58|5.6|||5.37|5.36|5.38|||5.41|5.4|5.32|5.32|5.28|5.14|5.2|5.36|5.24|5.32|5.31|5.32|5.4|5.38|5.18|5.14|5.12|5|5.05|5.07|5.1|5.07|5.03||5.05|4.91||4.89|5.05|4.89|4.96|5.03|5.07|5.05|5.17||5.17|4.87|4.88|4.96|4.96|4.98|4.79|4.75|4.9|4.97|4.98|5.06|4.89|4.85||4.75|4.8|4.7|4.83|4.85|4.89|4.83|4.79|4.88|4.85|4.67|4.77|4.73|4.78|4.75|4.85|4.83|4.9|4.86|4.94|4.99|4.94|4.8|4.63||4.53|4.51|4.59|4.59|4.64|4.49|4.48|4.39|4.49|4.57|4.55|4.68|4.64|4.55|4.53|4.49|4.49|4.59|4.68|4.57|4.42|4.28|4.16|4.12|4.08|4.07|4.25|4.12|4.22|4.07|3.96|3.81|3.78|3.61|3.69|3.81|3.82|3.75|3.77|3.73|3.7|3.72|3.79||3.83|3.84|3.88|3.83|3.7|3.69|3.51|3.52|3.31|3.39|3.56|3.52|3.59|3.67|3.77|3.78|3.64|3.66|3.67|3.62|3.56||3.6|3.43|3.56|3.67|3.82|3.85|4|4.02|3.92|3.8|3.83|3.81|3.81|3.55|3.54|3.76|3.78|3.81|3.99|4.06|4.06|4.17|4.21|4.17|4.21|4.14||4.17|4.17|4.17|4.21|4.29|4.1|4.12|4.09|4.04|4.06|4.09|4.06|4.1|4.06|4.04
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.256|||0.261|0.256|0.261|0.251|0.266|0.266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.3|1.28|1.28|1.3|1.28|1.27|1.25|1.22|1.23|1.26|1.25|1.27|1.3|1.31|1.32|1.3|1.31|1.31|1.3|1.29|1.28|1.29|1.31|1.35|1.35|1.39|1.38|1.41|1.38|1.32||||1.33||1.22|1.21|1.23|1.23|1.24|1.23|1.22|1.21|1.2|1.22|1.23|1.25|1.22|1.21|1.2|1.21|1.2|1.2|1.21|1.21|1.21|1.23|1.24|1.21|1.23|1.21||1.17|1.18|1.2|||1.19|1.18|1.18|1.18|1.18|1.18|1.19|1.2|1.2|1.21|1.21|1.2|1.2|1.17||1.2|1.2|1.19|1.18|1.2|1.2|1.21|1.21|1.21|1.21|1.23|1.22|1.2|1.23|1.22|1.23|1.21|1.22|1.24|1.26|1.26|1.25|1.28|1.23|1.27|1.21|1.15|1.14|1.16||1.13|1.12|1.12|1.11|1.1|1.1|1.11|1.12|1.11|1.1|1.11|1.12|1.09|1.09|||1.1|1.1|1.1|1.1|1.1|1.1|1.12|1.09|1.08|1.09|1.09|1.09|1.08|1.08|1.08|1.07|1.06|1.06|1.06|1.08|1.09|1.09|1.08|1.09|1.07|1.09|1.2|1.17|1.19|1.18|1.19|1.18|1.19|1.19|1.19|1.18|1.18|1.16|1.18|1.18|1.16|1.18|1.18|1.17|1.18|1.18|1.16|1.17|1.19|1.18|1.22|1.21|1.21|1.21|1.18|1.23|1.22|1.18|1.18|1.19|1.21|1.21|1.16|1.14||1.13|1.15|1.15|1.14|1.15|1.13|1.13|1.11|1.1|1.05|1.02|0.97|0.97|0.94|0.94|0.9|0.91|0.91|0.91|0.92|0.9|0.92|0.92|0.9|0.9|0.9|0.92|0.88|0.89|0.9|0.89|0.9|0.9|0.95|0.98|1|0.99|1.02|1.05|1.04|1.06|1.08|1.08||1.07|1.06|1.06|1.06|1.07|1.08|1.08|1.08|1.09|1.07|1.06|1.08|1.08|1.07|1.07
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|2.255|2.225|2.275|2.275|2.08|2.09|2.15|2.235|2.26|2.255|2.325|2.325|2.4|2.13|1.815|1.825|1.82|1.81|1.835|1.79|1.845|1.85|1.925|2|2.05|2.11|2.095|2.1|2.125|2.115|2.18|2.255|2.075|2.285|2.36|2.415|2.44|2.455|2.46|2.455|2.438|2.53|2.562|2.663|2.688|2.688|2.663|2.737|2.737|2.75|2.725|2.763|2.85|2.675|2.675|2.725|2.725|2.763|2.888|2.625|2.663||2.663|2.663|2.688|2.725|2.725|2.675|2.837|2.525|2.638|2.8|2.925|2.938|3.025|3.225|3.325|3.087|2.7|3.337|3.862|3.55|2.938|2.475|2.16|1.83|1.675|1.72|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|107500|106000|109500|104500|106000|103500|106000|105500|110500|109500|110000|109000|108500|108000|108000|103500|101000|104500||102500|102500|100000|96700|93500|92800|87800|78100|79200|80000|80000|78600|78300||78100|81700|80300|80500|81800|82700|82800|82800|83100|82900|84400|81600|83300|85900|86000|83000|81500|81000|80700|81200|79000|80100|79900|76100|75900|74600|74000|73100|||74000|75300|76000||76400|76200|76400||76500|76000|75100|73900|73300|73400|72100|72700|70800|71200|70900|71000|71700|70900|71700|72100|71700|71000|70100|68900|69600|69600|68800|69400|70400|72000|72400|71700|73000|73400|72800|73200|72900|72100|70500|69000|68100|69500|70300|70600|70700|71600|69700|73500|73900|74000|73000|71500|70200|70500|69800|70700|69700|69100||69900||70000|70000|68600|69600|71500|71500|68800|68400|68400|66800|65500|64800|63700|64000|64300|64900|64900|64600|64600|63700|62300|62200|64000|63600|64500|64300|65000|65000|63600|62600|62000|62800||63100|62900|61500|62500|62000|60000|59500|59400|59400|59500|60700|60000|59000|59500|60400|61000|60800|62500|62600|62300|62500|63100|61600|62000|62700|63900|63000|64500|66700|67500|68000|68500|66800|68000|66900|68100|68700|69400|67300|65900|65500|65300|65400|64000|62100|61000|59800|58900|62000||63000|62500|65400|66700|65700|69900||70000|69300|69300|65700|64500|67000|67600|67100|69200|69700|69600|70000|71000|70000|68900|69500|68600|69800||68900|68900|67700|68900|70000|70800|70900|72600|72600|71800|70900|71100|69500||70100
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.157|0.155|0.155|0.157|0.15|0.15|0.153|0.148|0.146|0.145|0.146|0.143|0.138|0.139|0.139|0.141|0.139|0.138|0.134|0.134|0.134|0.132|0.132|0.129|0.13|0.133|0.133|0.13|0.132|0.131|0.133|0.134|0.13|0.129|0.129|0.128|0.128|0.129|0.128|0.126|0.127|0.128|0.126|0.128|0.128|0.129|0.13|0.132|0.131|0.131|0.129|0.127|0.128|0.126|0.126|0.126|0.125|0.124|0.125|0.128|0.128||0.128|0.128|0.129|0.129|0.129|0.126|0.126|0.124|0.124|0.122|0.123|0.123|0.123|0.124|0.123|0.121|0.121|0.121|0.122|0.124|0.123|0.12|0.12|0.118|0.119|0.121|0.121|0.118|0.118|0.121|0.12|0.119|0.12|0.118|0.117|0.114|0.115|0.113|0.111|0.113|0.111|0.106|0.107|0.111|0.108||||0.105|0.106|0.106|0.106|0.104|0.105|0.105|0.104|0.105|0.104|0.106|0.106|0.104|0.103|0.101|0.103|0.104|0.104|0.102|0.102|0.102|0.104|0.104|0.104|0.102|0.101|0.104|0.104|0.106|0.106|0.106|0.107|0.104|0.106|0.108|0.105|0.106|0.102|0.101||0.101|0.101|0.101|0.104|0.097|0.096|||0.097|0.097|0.096|0.096|0.099|0.098|0.089|0.088|0.088|0.088|0.088|0.088|0.087|0.088|0.088|0.088|0.088|0.086|0.086|0.086|0.087|0.088|0.087|0.087|0.088|0.088|0.088|0.087|0.087|0.086|0.088|0.088|0.088|0.087|0.087|0.088|0.087|0.087|0.086|0.086|0.088|0.088|0.087|0.086|0.086|0.086|0.087|0.086|0.086|0.086|0.086|0.086|0.086|0.085|0.085|0.085|0.086|0.087|0.089|0.088|0.088|0.088|0.09|0.091|0.091|0.091|0.092|0.092|0.092|0.094|0.095|0.095|0.095|0.094|0.095|0.095|0.095|0.096||0.096|0.095|0.096|0.096|0.097||0.095|0.093|0.094|0.092|0.092|0.091|0.091|0.091|0.092
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2025|1980|1960|1860|1950|2000|1820|1760|1770|1710|1760||1790|1820|1820|1840|1770|1730|1760|1770|1690|1660|1650|1660|1660|1680|1640|1660|1650|1650|1650|1630|1630|1630|1640|1610|1610|1640|1640|1650|1650|1660|1660|1680||1670|1700|1640|1650|1690|1710|1660|1640|1640|1650|1590|1530|1520|1530|1530|1530|||1480|1490|1480|||1420|1390|1400|1470|1490|1480|1450|1530|1570|1550|1560|1600|1600|1550|1580|1630|1610|1590|1540|1530|1500|1510|1470|1410|1420|||1430|1440|1450|1430|1380|1370|1330|1310|1350|1360|1370|1380|1350||1370|1370|1390|1400|1380|1390|1350|1350|1360|1330|1360|1380|1390|1390|1430|1430|1430|1290|1260|1210|1190|1210|1230|1250|1190|1160|1140|1120|1130|1140|1130|1140|1150|1160|1150|1110|1090|1100|1080|1050|1040|1060|1070|1090|1100|1070|||||1070|1060|1100|1090|1130|1090|1060|1080|1030|1010|1010|1000|1000|1030|1030|1030|1010|1010|1000|1030|1040|1050|1050|1030|1020|1010|1000|1000|1000|1050|1020|1050|1060|1040|1050|1010|1010|990|970|990|990|950|930|940|930|920|980|1000|980|960|960|950|930|870|920|920|950|990|1000|1000|1020|1010|1030|1030|||1020|1000|1010|1050|1040|1060|1090|1090|1100|1090|1040|990|980|940|960|940|910|910|930|940|960|950|910|940|920|890|880
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|22.25|21.49|21.35|21.95|22.38|22.92|22.74|23|22.8|22.79|21.99|21.87|21.49|21.64|21.9|21.9|21.51|20.81|21.28|21.45|21.4|21.4|21.7|21.86|21.86|21.87|21.8|22|22.1|22.4|22.5|22.57|22.39|22.1|22.1|21.9|21.57|21.99|21.85|21|21.52|21.26|21.9|22.5|22.29|22.47|22.94|22.75|22.5|22.67|22.63|22.23|22.9|22.96|22.84|22.71|23.5|23.72|24.34|24.7|23|||22.2|22.2||||21.98|22.4|22.9|22.75|22.9|22.8|22.64|22.83|22.55|22.23|22.42|22.55|22.55|22.4|23.08|22.4|22.73|22.6|22.8|22.84|22.71|22.9|21.95|21.56|21.26|20.35|20.41|20.53|20.82|20.18|20.3|20.52|20.45|21.4|20.24|20||21.25|21.22|21.39|21.41|21.51|21.35|20.7|21|21.3|21.83|21.41|20.8|20.45|18.2|18.36|18.67|18.9|18.85|18.27|18.19|18.29|18.3|18.31|18.23|17.85|18.2|18.2|17.8|17.58|17.2|17.74|18.29|17.89|18.25|18.51|19.29|19.3|19.25|19|18.43|18.45|18.41|18.44|18.47|18.52|18.69|18.65|18.51|18.32|18.32|18.5|18|17.01|17.49|17.5||16.4|16.43|16.45|16.41|16.41|16.5|16.44|16.65|15.84|16|16|17.55|17.79|17.9|18|17.9|17.98|18.29|18.3|18.97|19.32|18.95|18.75|19|20|20|20.6|20.58|20.79|20.5|20.51|20.6|20.73|20.53|21|21.45|21.5|21.15|21.19|21.2|20.83|19.85|19.18|18.89|18.8|18.6|18.14|18.1||18.15|18.01|18.22|18.34|18.21|18.28|18.14|17.87|17.76|18.07|18.25|18.36|18.19|18.28|18.2|18.01|17.85|17.7|17.88|18|17.98|17.96|18.2|17.46||17.39||17.2|17.3|17.35|17.3|16.75|16.67|17.46|17.84|18.01|18.17|17.23|17.1|16.9|16.55|16.26
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|730|710|690|660|680|680|640|600|620|590|620||630|630|600|620|610|600|620|610|590|580|590|600|580|580|540|540|510|490|490|465|470|465|470|460|465|475|475|470|465|475|470|475||465|460|465|465|470|460|435|440|440|440|445|435|435|440|435|430|||450|450|440|||425|430|445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||89.2|90|90.1|91.6|92.95|93.9|97.3|97.75|97.8|98.85|98.15|97.25|96.95|95.7|95.25|93.05|92.95|93.25|91.7|94.35|95.3|97.6|99.05|97.7|101.25|101.75|100.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.05|17.23|16.87|17.05|17.01|16.87|16.79|17.14|17.28|16.7|16.74|16.87|16.83|16.83|16.47|16.83|16.47|16.34|15.89|15.98|15.71|15.39|14.86|14.45|14.86|15.39|15.3|15.03|15.08|15.03|15.39|15.66|15.62|15.66|15.35|15.89|15.98|16.29|16.29|15.62|15.89|16.61|16.25|17.19|17.73|17.95|17.86|17.68|17.77|17.59|17.5|17.05|16.61|16.2|16.07|16.29|16.07|16.07|16.11|16.43|16.11||15.71|15.84|15.8|15.75|15.66|15.57|15.44|15.57|15.8|15.98|16.11|15.8|16.02|15.98|15.8|15.8|15.71|15.53|15.71|15.71|15.57|15.53|15.03|14.72|14.5|14.54|14.36|14.36|14.05||||||||14.27|14.9|14.5|14.27|14.18|14.05|14.18|14.18|14.09||||13.6|13.73|13.73|13.82|13.82|14.09|13.64|13.51|13.69|14|13.6|13.37|13.15|13.11|12.61|12.84|12.61|12.48|12.57|12.57|12.3|12.79|13.02|13.19|13.42|13.11|13.19|13.33|13.51|13.78|14.5|14.27|14.32|14.32|14.45|14.68|14.68|14.72|14.72||14.27|14.18|13.91|14.05|14.09|13.82|||13.55|13.42|13.42|13.06|13.46|13.37|13.55|13.6|13.82|14.5|14.59|13.78|13.82|13.82|13.78|13.33|13.15|12.52|12.39|12.07|12.21|12.39|12.57|12.84|12.84|12.97|12.75|12.93|13.02|12.84|12.93|12.79|13.15|12.66|12.52|12.7|12.48|12.88|12.66|12.43|12.7|12.88|12.3|11.94|11.62|11.67|11.85|11.67|11.76|11.62|11.53|11.31|11.13|10.86|10.82|10.77|10.28|10.37|10.37|10.19|9.87|9.69|10.14|10.46|10.15|10.24|10.42|10.64|10.46|10.64|10.86|10.72|10.59|10.59|10.46|10.77|10.77|10.68||10.81|10.9|11.03|10.81|10.72||10.9|10.9|11.08|11.25|11.16|11.08|11.34|11.3|11.21
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||168.05|166.2|170|171.55|172.45|179.2|180.5|182.15|182.1|180.7|182.25|182.9|183.4|182.2|183.25|182.25|182.2|185.4|183.1|186.6|183.05|190.15|196.95|186.45|189.65|190.8|189.4|188.4|189.45|192.55|193.85|194.75|193.85|196.8|203.1|202.95|203|202.7|205.15|207.3|209.25|206.65|212.05|214.05|220.5|222.95|222.05|223.1|221.75|226.6|228.2|228.65|229.25|229.65|231.1|230.6|235.05|234.55|234.25|231.25|230.05|227.8|228.9|229.15|228.25||228.95|228.1|231.9|234.75|232|231.1|231.85|236.2|237.6|239.85|239.55|242.8|245.35|249.8|235.7|234.55|234.85|233.25||233|232.5|231.9|229.8|229.8|229.7|231.15|231.6|232.9||233.05|231.55|230.95|233.35|232.15|231.65|233.75|229.2|230.8|228.7|230.75|228.8|234.1|232||220.2|223.25|222.05|223.45|217.35|217.6|214.3|214.75|214.9|214.85|216.6|216.5|213.55|215.8|214.8||212.7|211.9|215.4|219.1|215.75|215.3|208.45|205||207.7|207.1|208.05|205.9|208.15|201.75|200.95|199.5|200.55|199.65|200.85|200.85|202.6|203.85|203.5|203.5|203.85|209|205.3|206.8|204.9||205.4|206.75||211.8|212.9|211.65|226.75|204.55|206.6|207.15|208.45|209.95|207|205.85|206.4|207.5|206.25|209.95|209.55|208.2|209.05|208.4|209.1|203.8|207.8|211.9|214|215|215.05|214.2|214.9|218.95|214.9|215.2|213.85|208.2|205.95|203.95|203.45|202.55|203.3|203.1|202.8|203.25|202.9|203.15|204.3|204.95|205.35|204.2|205.05|205|201.45|198.95|197.9|197.65|195.8|208.65|209.65|210|207.45|208.9|206.6|208.2|208.9|209.1|213.2|210.1|214.5|214.2|214.95|222.45|223.85|225.05|222.85|219.3|222.75|225.45||225.8|226.65|230.05|232.35|234.1|234.2|234.7|231.05|226.95|224.05|220.2|220.85|222.95|221.95|220.9
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|67.22|65.55|66.11|66.2|65.92|65.92|65.92|65.74|65.83|66.48|67.03|67.49|67.03|67.49|67.03|67.12|66.85|65.64|67.58||67.31|67.22|68.05|67.77|68.14|66.29|64.72|63.98||||||||66.63|66.92|67.5|66.73|67.31|66.92|66.63|65.67|65.29|65.1|65.96|66.44|66.63|64.71|62.5|65.58|66.63|65.96|65.67|65.38|66.92|66.63|67.79|67.79|67.79|66.83|||67.12|66.83|68.27|66.44|68.17|63.27|63.56|65.87|65.87|66.44|64.62|65.19|63.27|59.13|60.29|58.65|58.94|59.9|59.04|58.85|60.1|60.87|59.81|59.23|59.33|57.69|57.5|55.58|56.35|56.63|57.5|57.6|56.35|55.38|55.58|56.15|55.87|56.25|55.67|55.1|54.81|55|54.71|53.85|52.79|54.62|56.15|56.92|56.92|56.73|56.83|56.63|57.02|56.15|54.9|56.92|57.31||57.4|58.46|58.56|58.08|57.31|57.88|60.87|57.88|58.17|58.65|57.21|56.44|57.31|57.12|56.25|56.35|57.4|58.56|57.4|57.88|56.73|58.08|56.92|56.25|57.12|57.98|58.65|58.65|58.75|59.71|59.52|61.54|59.81|57.6|58.08|57.02|56.54|56.92|56.83|57.21|56.35|56.63|57.5|56.25|56.01|55.83|55.64|55.83||54.8|53.96|53.96|53.77|53.49|53.49|53.49|54.52|54.14|53.86|53.21|53.86|52.18|50.88|51.62|52.28|51.34|52.84|52.28|53.77|53.86|53.77|54.42|51.06|50.97|50.32|49.85|51.34|51.72|51.9|51.62|48.64|49.01|46.77|46.68|47.05|46.68|46.68|46.4|47.14|46.77|46.21|45.56|46.86|48.17|47.61|47.61|45.51||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|3.87|3.87|3.9|3.91|3.85|3.88|3.88|3.88|3.85|3.79|3.84|3.83|3.79|3.78|3.78|3.78|3.8|3.82|3.79||3.75|3.75|3.87|3.81|3.79|3.75|3.78|3.63||||||||3.4|3.45|3.53|3.54|3.57|3.64|3.68|3.6|3.61|3.62|3.68|3.75|3.81|3.65|3.52|3.77|3.85|3.82|3.81|3.83|3.81|3.75|3.79|3.79|3.83|3.97|||3.97|3.97|4.05|3.88|3.8|3.64|3.77|3.73|3.49|3.27|3.2|3.19|3.08|3.09|3.18|3.34|3.32|3.4|3.18|3.07|2.95|2.93|2.92|2.92|2.84|2.82|2.73|2.73|2.81|2.81|2.82|2.8|2.83|2.83|2.92|2.92|2.87|2.9|2.93|2.84|2.88|2.95|2.99|2.8|2.62|2.81|3|3.05|3.06|3.06|3.14|3.13|3.13|3.07|3.04|3.26|3.3||3.42|3.42|3.46|3.45|3.53|3.42|3.62|3.89|3.9|3.89|3.93|3.94|3.95|4.02|3.93|3.91|3.93|3.95|3.93|3.97|3.88|3.98|3.88|3.88|3.88|3.93|3.86|3.92|3.95|3.99|4.02|4.09|4.12|4.1|4.13|4.13|4.1|4.13|4.17|4.1|4.07|4.05|4.12|4.02|3.96|3.92|3.91|3.9||4|3.97|3.97|3.97|3.87|3.86|3.9|3.91|3.99|4|3.97|3.98|3.98|4.01|4.05|4.14|4.15|4.23|4.26|4.31|4.34|4.36|4.37|4.25|4.21|4.21|4.25|4.26|4.28|4.36|4.32|4.25|4.27|4.2|4.18|4.16|4.11|4.15|4.07|4.11|4.14|4|3.9|4.17|4.25|4.2|4.31|||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|83.56|84.01|84.46|84.87|84.5|84.74|85.37|85.03|89.46|88.97|88.36|88.46|86.01|87.1|91.42|92.6|92.26|92.91|93.12|93.31|92.92|90.04|91.09|94.56|93.42|94.2|92.34|93.74|93.27|93.06|93.96|93.03|92.07|91.72|91.6|92.18||92.73|91.88|90.54|89.46|89.7|89.45||87.89|88.41|87.01|85.53|85.08|84.09|83.5|82.74|85.68|85.83|84.55|85.82|84.03|82.69|82.52|81.81|81.24|83.24|83.67|84.17|84.04|84.2||84.74|85.02|85.97|85.32|84.98|84.7|84.97|84.45|85.24|83.67|84|84.03|83.82|83.44|82.78|83|83.82|81.08|78.52|77.99|77.87|77.17|77.03|76.93|79.05|78.5|78.48|77.72|76.79|77.02|77.42||77.52|78.01|76.18|78.2|78.07|75.84|75.26|74.2|||74.26|75.1|75.43|76.15|75.89|75.96|75.59|75.74|75.56|75.99|78.12|77.65|77.03|75.06|71.55|72.49|70.78|69.28|70.09|73.77|74.99|75.29|75.2|75.13||76.46|76.73|77|76.48|77.04|77.05|78.09|77.77|77.16|78.17|78.63|79.46|80.03|81.07|82.03|81.19|81.16|82.96|80|79.41|79.9|||||80.39|83.31||82.02|84.47|84.27|84.18|85.45|87.19|87.46|89.06|88.86|88.58|88.32|88.25|88.51|89.32|90.29|90.83|91.17|88.07|87.9|88.89|87.16|84.66|84.99|83.43|84.16|84.36|81.65|79.79|80|80.57|80.96|78.38|78.88|78.11|76.79|77.37|77.25|78|78.49|78.5|79.22|78.51|77.76|76.07|75.99|76.99|76.13|76.64|76.89|76.57|76.51|76.98|75.01|75.32|76.98|77.45|76.38|76.54|77.48|78.03|77.11|78.67|82.81|82.14|82.66|83.81|80.98|84.75|86.54|86.39|89.09|89.94|87.52|85.76||85.31|84.57|84.94|86.4|83.37|82.39|81.07|77.24|77.5|76.17|75.76|78.61|76.05|75.63|75.17
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.6|1.61|1.6|1.63|1.62|1.61|1.58|1.59|1.65|1.61|1.62|1.62|1.61|1.6|1.61|1.64|1.61|1.62|1.58|1.56|1.54|1.55|1.52|1.56|1.52|1.5|1.5|1.52|1.49|1.48|1.48|||1.48|1.5|1.44|1.44|1.45||1.48|1.49|1.5||1.47||1.47|1.45|1.44|1.47|1.48|1.53|1.48|1.47|1.46|1.46|1.46|1.47|1.45|1.43|1.45|1.4||1.39|1.4|1.37|1.36||1.38|1.37|1.39|1.35|1.36|1.35|1.37|1.39|1.36|1.39|1.37|1.38|1.37|1.38|1.37|1.37|1.39|1.38|1.39|1.39|1.38|1.39|1.42|1.42|1.43|1.46|1.42||1.46||1.4|1.41|1.4|1.4|1.38|1.38|1.39|1.39|1.38|1.39|1.37||1.38|1.38|1.37|1.38|1.4|1.39|1.4|1.38|1.38|1.39|1.38|1.38|1.37|1.37|1.34|1.35|1.35|1.34|1.37|1.4|1.38|1.4|1.4|1.38|1.36|1.34|1.34|1.35||1.35|1.37|1.35|1.34|1.35|1.33|1.3|1.32|1.33|1.35||1.34|1.35|1.35|1.35|1.39|1.37|1.38|||1.39|1.42|1.42|1.4|1.38|1.36|1.36|1.37|1.36|1.34|1.34|1.35|1.33|1.33|1.33|1.33|1.32|1.33|1.32|1.33|1.32|1.29|1.33|1.32|1.26|1.24|1.25|1.25|1.25|1.25|1.26|1.28|1.21|1.23|1.23|1.22|1.21|1.21|1.21|1.21|1.21|1.21|1.22|1.21|1.21|1.22|1.21|1.22|1.21|1.21|1.21|1.23|1.21|1.21|1.2|1.25|1.3|1.24|1.23|1.23|1.23|1.2|1.21|1.22|1.2|1.16|1.19|1.2|1.2|1.22|1.23|1.24|1.22|1.21|1.2|1.2|1.18|1.2||1.17|1.17|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.17|1.15||1.15
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.844|2.784|2.664||2.62|2.608|2.64|||2.704|2.72|2.72|2.72||2.744|2.756|2.736|2.692||2.656|2.632|2.576|2.82||2.852|2.844|2.856|2.82||2.864|2.832||2.708||2.668|2.656|2.656|2.608||2.568|2.56|2.536|2.528||2.528|2.472|2.448|2.472||2.468|2.468|2.488|2.532||2.568|2.568|2.516|2.544||2.436|2.416||2.4||2.412|2.404|2.456|2.46||2.48|2.476||2.44||2.376|2.36|2.328|2.324||2.324|2.336|2.336|2.32||2.34|2.34|2.348|2.348||2.36|2.356|2.344|2.324||2.312|2.336|2.304|2.36||2.416|2.408|2.388|2.432||2.432|2.404|2.404||||2.384|2.396|2.436||2.42|2.32|2.344|2.324||2.312|2.296|2.288|2.28||2.288|2.288|2.296|2.248||2.172|2.164|2.16|2.164||2.164|2.164|2.18|2.164||2.16|2.16|2.152|2.16||2.184|2.184|2.208|2.196||2.16|2.16|2.16|2.168||2.212|2.192||||2.176|2.152|2.152|2.152||2.152|2.096|2.08|2.088||2.08|2.08|2.084|2.084||2.06|2.068|2.08|2.08||2.06|2.08|2.056|2.056||2.084|2.04|2.044|2.048||2.044|2.048|2.056|2.048||2.052|2.044|2.06|2.08||2.088|2.08|2.088|2.08||2.064|2.048|2.044|2.044||2.068|2.064|2.052|2.064||2.088|2.06|2.064|2.072||2.072|2.084|2.076|2.072||2.048|2.056|2.072|2.064||2.072|2.096|2.128|2.048||2.056|2.052|2.052|2.076||2.04|2.064|2.056|2.056||1.982|1.962|1.924|1.945||1.949|1.922|1.96
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|12.14|12.32|12.27|12.23|12.23|12.05|11.6|11.16|11.02|10.84|10.98|11.07|10.89|10.8|10.84|10.98|10.8|10.89|10.26|10.13|10|10.09|10.18|10.09|10|9.82|9.37|9.19|9.28|9.1|9.1|9.02|8.88|9.06|9.15|9.55|9.46|9.28|9.24|8.93|8.82|8.82|8.7|9.06|9.1|8.87|8.93|9.06|8.88|8.87|8.84|8.8|8.82|8.87|8.8|8.85|8.82|8.77|8.55|8.55|8.66||8.62|8.73|8.75|8.68|8.46|8.3|8.25|8.64|8.73|8.75|8.66|8.66|8.64|8.46|8.52|8.66|8.68|8.34|8.18|8.12|8.19|7.91|7.78|7.78|7.8|7.8|7.8|7.78|7.78|7.77|7.84|7.77|7.78|7.66|7.52|7.34|7.32|7.35|7.32|7.21|7.32|7.34|7.23|7.27|7.34||||7.37|7.3|7.12|7.14|7.16|7.23|7.3|7.27|7.09|6.89|6.71|6.8|6.78|6.78|6.64|6.73|6.84|6.64|6.8|6.94|7.05|7.09|7.14|7.19|7.14|7.16|7.14|7.25|7.37|7.32|7.35|7.3|7.32|7.34|7.37|7.46|7.55|7.55|7.41||7.37|7.37|7.25|7.34|7.39|7.41|||7.07|7.02|6.71|6.87|7.02|7|6.96|6.98|6.96|6.87|6.78|6.66|6.75|6.69|6.61|6.52|6.41|6.37|6.39|6.3|6.43|6.48|6.36|6.34|6.32|6.28|6.27|6.44|6.5|6.52|6.52|6.43|6.57|6.46|6.37|6.19|6.14|6.18|6.23|6.11|6.25|6.34|6.28|6.27|6.25|6.34|6.28|6.27|6.21|6.36|6.48|6.39|6.07|6.94|6.09|5.8|5.59|5.34|5|4.93|5.25|5.23|5.37|5.36|5.36|5.34|5.41|5.39|5.34|5.22|5|4.81|4.73|4.81|4.26|4.29|4.22|4.2||4.17|4.14|4.15|4.11|4.15||4.22|4.22|4.23|4.23|4.26|4.28|4.31|4.31|4.34
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||115.71|112.53|107.5|108.24|110.54|112.59|112|111.11|114.17|111.56|109.95|110.14|115.06|114.89|114.22|109.84|114.81|114.2|114.66|111.54|108.78|113.14|113.25|112.45|114.31|115|115.45|114.59|114.86|116.24|116.25|116.54|115.55|118.1|117.28|115.8|115.2|117|117.11|117.51|116.38|115.78|115.41|115.6|114.86|116.44|116.78|117.15|117.53|115.3|115.56|116.12|115.08|118.9|117.95|117.72|105.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||130.1|132|134.85|132|125.7|128.95|130.05|129.6|130.05|128.85|130.75|130.8|127.5|126.7|129.1|128.05|126.3|129.8|130.6|130.9|130.45|136.15|135.05|133.55|137.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|38.3|36.94|37.11|35.75|35.24|34.89|35.07|35.75|35.24|34.72|34.55|34.38|34.04|34.89|34.79|33.77|34.38|33.23|32.21|31.32|30.37|29.62|29.14|29.01|29.48|29.62|29.62|29.89|29.96|30.09|30.16|29.48|29.48|29.41|29.35|29.41|29.21|29.14|28.94|28.39|29.01|29.55|29.55|30.57|30.64|30.44|29.82|30.09|30.16|30.23|30.23|30.23|29.82|29.89|29.96|29.69|29.69|29.82|29.41|29.89|29.41||28.87|28.8|28.8|28.53|28.12|28.19|27.92|27.85|27.92|28.05|28.26|28.12|28.32|28.19|27.92|27.85|27.92|27.51|27.3|27.24|27.17|27.44|27.3|27.85|28.26|27.92|27.98|27.78|27.78|27.98|27.85|27.37|27.58|28.19|27.85|27.17|27.17|27.17|27.3|27.3|27.24|26.42|26.62|27.03|27.17||||27.03|27.1|27.37|27.58|27.71|28.05|28.73|28.6|28.8|28.66|28.19|28.26|28.39|28.39|27.78|27.44|27.37|27.51|27.37|27.71|27.92|28.19|27.85|28.19|26.89|27.03|27.24|26.42|26.35|26.08|26.21|26.21|26.28|26.35|26.28|26.42|26.55|26.96|26.96||26.69|26.55|26.28|26.76|26.96|27.24|||26.08|25.26|24.72|24.85|24.99|24.65|24.72|24.78|24.24|24.17|24.1|23.15|23.35|23.35|23.42|23.63|22.67|22.4|21.79|21.72|22.26|22.33|22.54|22.61|22.4|22.47|22.33|22.61|21.92|21.79|21.24|20.9|21.24|20.9|20.43|20.43|20.02|20.02|19.81|19.88|20.09|20.15|19.88|19.95|19.75|19.4|19.81|19.75|19.47|19.54|19.47|19.2|18.45|18.25|18.04|18.18|18.04|18.32|18.52|18.45|18.38|18.18|19.13|19.47|19.4|19.4|19.88|20.29|20.15|20.43|20.15|20.09|20.09|20.29|20.15|20.15|20.56|21.04||21.65|21.31|21.72|22.33|21.86||20.49|20.29|20.09|20.36|19.95|19.88|19.81|20.02|20.02
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|5.038|5|5.038|4.697|4.773|4.886|5.152|5.303|5.303|5.417|5.53|5.568|5.606|5.568|5.568|5.568|5.492|5.795|5.871|5.871|5.795|5.947||5.871|5.72|5.758|5.606|5.492|5.606|5.644|5.53|5.455|5.417|5.492|5.568|5.53|5.606|5.606|5.568|5.492|5.455|5.492|5.606|5.303|5.341|5.189|5.227|5.189|5.227|5.265|5.189|5.189|5.227|5.265|5.227|5.265|5.265|5.303|5.303|5.379|5.265|||5.189|5.114|5.076|5.038|5.076|5.076|5.038|5.038|5.038|5.114|5.076|5|5.076|5||5|5||5.038|4.962|4.962|4.962|4.886|4.924|4.924|4.848|4.886|4.886|4.886|4.924|4.962|4.962|4.962|5|5|4.962|5|5.076|5.076|5.076|5.076|5.076|5.114|5.114|5.114|5|5.076|5.038||5.114|5.114|5.076|5.038|5.114|5.114|5.114|4.962|5|5|5.038|5.076|5|5.038|5|4.886|4.848|4.886|4.848|4.886|4.886|4.886|4.962|4.886|4.886|4.924|4.848|4.924|4.962|4.773|4.735|4.735|4.735|4.735|4.621|4.621|4.659|4.659|4.697|4.697|4.735|4.773|4.773|4.659|4.659|4.621|4.659|4.621|4.621|4.621||4.621|4.621|4.621|4.583|4.583|4.545||4.583|4.545|4.545|4.583|4.583|4.659|4.697|4.735|4.773|4.735|4.773|4.811|4.811|4.773|4.811|4.811|4.848|4.811|4.848|4.811|4.811|4.811|4.773|4.811|4.773|4.735|4.735|4.659|4.697|4.773|4.848|4.811|4.773|4.886|4.848|4.924|4.886|4.848|4.735|4.621|4.659|4.583||4.621|4.735|4.697|4.773|4.848|4.697|4.621|4.508|4.621|4.583|4.697|4.811|4.848|5.038|4.962|5.152|5.076|5.076|5.189||5.189|5.265|5.265||5.227|5.227|5.265|5.265|5.303|5.303|5.303|5.265|5.227|5.152|||5.114|5.038|5.076
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||30.7|30.9|31|31.9|32.9|33.2|33.5|33.3|33.75|34.3|35.25|34.6|34.15|33.95|34.45|33.95|33.35|34.6|34.65|36.1|35.6|36.1|36.4|36.45|37.4|37.65|38|36.75|36.7|38.4|39.3|39.3|37.15|37.4|37.5|36.1|34.7|35.95|36.65|36.95|37.15|37.55|38.35|37.4|38.7|38.8|38.3|38.6|39.2|40.7|40.9|40.8|41|40.8|41.7|41.85|41.95|41.75|42.1|41.6|41.55|41.4|41.85|41.75|42.15||42.15|42|42.55|42.75|43.55|42.65|43.4|43.7|44.35|43.8|45.35|43.45|43.9|44.5|43.1|40.8|40.8|40||40.05|38.4|39.75|39.4|38.25|38.9|39.2|40|40.5||41.25|40.7|40.3|41.2|40.95|41.3|41.65|42|40.9|38.3|38.55|38.85|39.5|39.1||40.3|38.4|37.95|38.5|37.4|37.55|37.4|37.5|38.1|37.9|37.85|37.6|37|35|35.5||32.45|32.5|31.8|32.1|32.55|33.4|32.5|32.7||31.8|32.1|30.7|30.4|30.9|31.8|31.45|30.85|30.8|31.25|31.45|30.65|31.65|30.55|31|31.05|32.25|32.4|33.25|33.6|32.85||32.1|32.25||32.4|32.3|32.4|32.9|32.95|34.15|34.9|35.05|35.35|36.15|35.25|31.7|30.55|32.4|33.75|31.45|31.2|31.45|31.9|32.3|32.5|32.9|33.7|34.4|34.75|35.35|35.3|35.05|35.05|35.2|34.3|35.35|34.4|34.3|34.4|34.45|35.3|34.9|35.25|35.45|36.8|36.7|34.85|35.05|35.15|35.65|35.3|35.8|35.4|36.15|35.5|35.05|34.8|34.9|35.5|36.3|37.05|37.5|37.55|37.5|38.55|37.55|37.55|38.9|38.5|38.85|35.8|33.55|33.45|33.75|33.85|35.15|34.7|36.25|37.15||33.6|33.85|35.15|35.3|33|32.25|32.6|33.95|32.95|29|29.75|29.3|28.05|27.65|27.95
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|137500|137500|136500|136500|135000|140000|138500|138500|137000|139500|142000|143500|146000|139500|141000|141500|142500|139500||136000|133500|126500|123000|122500|125000|125000|127000|125000|125000|127000|128500|130000||133000|130500|126000|133500|141000|140000|138000|134000|133000|131500|134500|135500|139000|139000|136000|134000|133500|134500|135000|133500|130000|125500|124000|125000|125500|123500|120500|122500|||121000|123000|122000||120500|110000|115500||117000|120000|124500|127000|127500|127000|129500|128500|129000|127000|123000|122000|121500|121500|122500|123500|122500|123000|125500|127500|128500|128500|130000|125500|126500|130000|129500|133000|128500|131000|135500|137500|132500|133000|129500|127500|126000|127000|130000|133000|132500|126000|127500|127500|128000|133000|137000|131000|122000|123000|122000|118000|120500|121500||122500||120000|121500|121000|124000|121500|115500|116500|118500|117000|114500|112500|116500|115000|116000|117000|121500|120000|120000|117000|114500|115000|118500|115500|117500|114000|112500|108000|109500|113000|110000|105000|106500||103000|103500|104000|102500|101000|101000|102500|99800|98000|98300|94800|92800|90100|91800|95500|97400|96000|95700|95000|94600|98000|99500|101500|105000|100000|107000|110500|113000|112000|113000|113000|115000|111500|110000|110000|113500|113500|112500|114500|109000|108000|108000|108000|105000|110000|113500|121000|120500|120500||117000|116000|123000|120500|121000|121000||121000|123000|123000|123000|127000|128000|126500|126000|129500|130500|134000|137000|140000|141000|140000|140000|137000|137500||138000|137000|140000|141000|139000|140000|140000|141000|143000|150000|144000|142500|142500||140500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|843|836|836|838|830|830|839|839|839|840|840|842|841|857|865|865|867|876||860|859|865|858|864|858|864|869|874|874|851|851|848||848|844|842|858|863|861|860|884|906|903|912|925|933|885|900|901|894|894|861|861|873|834|836|841|827|819|833|839|||833|839|854||846|840|839||820|813|811|810|800|812|816|801|798|802|816|825|823|820|819|828|830|838|847|850|845|829|816|827|824|851|862|861|861|871|872|866|872|871|873|867|863|901|910|907|908|919|924|933|950|929|925|952|950|948|978|985|1005|1000||1015||1005|970|964|974|1035|1020|1045|999|1050|1065|1045|1065|928|927|890|875|871|876|883|888|896|895|879|873|871|895|894|888|903|904|907|910||929|936|960|943|942|935|930|926|937|944|925|929|950|930|935|982|997|1015|1015|1005|1045|998|1020|1015|1035|1000|1050|1090|1075|1075|1080|1040|1050|1025|1025|1075|1090|1120|1120|1155|1180|1120|1100|959|959|968|909|901|940||935|904|971|924|911|876||865|910|1000|945||||||||||||||1110||1015|1005|990|1020|1020|1025|1015|1010|999|975|959|958|961||964
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|21.7|21.27|21.61|20.85|21.41|21.79|22.18|22.28|22.5|23.52|23.14|23.12|22.5|22.98|23.55|23.4|23.3|23.31|23.4|23.31|22.69|22.36|22.69|22.98|23.28|22.69|23.43|23.4|23.53|24.12|24.26|||23.76|24.27|24.85|24.71|24.73|24.99|24.49|24.4|25.1|25.11||25.17|24.94|25.03|25.39|25.58|25.49|25.25|24.87|25.11|25.3|25.21|24.97|24.4|24.35|24.44|24.21|24.45|||24.16|24.45|24.03|||24.26|23.69|23.78|23.87|23.82|23.87|23.31|23.64|24.16|23.93|23.93|23.81|23.21|23.22|23.33|23.88|23.4|23.5|23.83|24.14|24.11|23.96|23.69||23.36|23.5||23.51|23.97|22.85|23.55|23.59|23.87|24.31|25.06||24.78|25.21|25.07|24.9|24.64|24.74|24.77|25.97|26.52|26.25|26.3|26.22|26.06|25.87||26.12|25.73|25.82|25.35|25.21|24.53|24.92|24.93|25.11|25.06|24.45|24.45|24.4|24.16|23.26|23.45|22.98|23.4|22.93|22.5|23.59|23.64|23.69|22.93||23.27|23.1|23.31|23.73|23.4|22.98|22.29|22.93|22.2|22.43|22.17|22.5|22.32|22.08|22.31|21.79|21.65|21.75|21.72|21.94|21.88|22.27|22.36|22.65|23.04|22.86|22.25|22.65|22.46|23.03|22.22|22.41|21.23|21.12|21.52|21.22|21.5|21.13|21.18|21.06|21.79|21.71|21.75||21.82|21.95|22.21|22.27|21.74|22.46|22.19|21.92|21.79|21.06|21.69|21.7|22.72|22.65|22.74|21.75|21.79|22.17|22.23|21.4|21.2||20.75|20.75|20.75|21.32|21.7|21.79|22.32|22.05|21.32|20.69|20.94|21.32|21.4|21.41|21.79|21.6|22.08|22.18|22.41|22.08|22.08|22.6|22.46|22.6|22.36|22.36||22.23|22.21|21.6|21.16|20.68|21.29|21.33|21.62|21.13|20.79|21.13|21.09|21.47|21.43|21.69
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|7.4|7.65|7.6|7.95|8.7|8.05|8.8|9|9.85|10.7|10.7|11.3|11.3|11.7|11.45|11.65|10.85|10.3|10.55|10.85|11.15|11.65|11.65|12.4|12.15|13|14||12.55|13.15|12.85|12.4|11.45|10.65|10.95|10.8|10.6|10.15|10.05|10.35|10.3|10.2|10.45|10.55|10.55|10.85|10.15||9.75|10.25|10.25|10.55|10.5|9.9|9.9|10.1|9.45|9|9.25|9.5|8.35||7.7|7.8|7.95|8||7.4|7.6|8.15|8.55|8.05|8.15|8.2|8.5|9.35|7.1|7.2|6.75|6.1|6.5|6.8|6.75|6.5|5.9|5.75|5.55|5.55|5.6||5.5|5.6|5.85|5.75|5.95|5.9|6.4|6.65|6.5|6.3|6.55|6.6|6.5|6.6|6.6|6.6|||6.4|6.6|6.45|6.7|6.45|6.15|6.8|7.05|6.6|6.25|6.7|6.85|6.9|7|6.95|7.15|7.35|7.05|7.05|7.1|7.15|7.25|7.4|7.7|7.65|7.3|7.05|7.6|7.75|7.45|7.9|7.65|7.85|7.55|7.1|6.85|6.7|6.8|6.95||7.15|7.1|7.6|7.95|8.05|7.55|8.95|9|9.15|8.75|8.25|7.95|7.8|7.95|7.8|7.8|7.3|7.65|7.35|7.1|6.85|6.65|6.4|6.4|6.75|6.85|6.8|6.75|6.7|6.7|6.65|6.95|6.95|7.5|7.35|7.1|6.8|7.25|7.05|6.975|7.1|7.4||7.3|6.5|6.3|5.8|6.275|6.45|6.9|7.15|7.05|7.35|7.25|7.7|8.25|6.25|6.2|6.5|6.025|6|6.2|6.1|6.05|6.05|6.35|6.1|6.3|6.4||6.65|6.65|7|7.25|7.1|6.7|7.4|7.95|8.5|8.5|9.25|8.95|8.95|8.85|8.7|9|9.1|8.5|8.7|8.25|8.9|9|8.85|8.8|8.3|8.9|9.15|9.2|9.65|9.2|9.15|9.45|9.9|9.45
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10|9.95|10.05|10.09|10.05|10.09|10.09|10|10.14|10.14|10.09|10.19|10.24|10.24|10.28|10.28|10.38|10.38|10.43||10.57|10.43|10.57|10.62|10.71|10.57|10.52|10.43||||||||10.62|10.67|10.67|11.2|11.15|11.05|11.05|11.1|10.75|10.85|10.75|10.85|10.75|10.8|10.7|11.05|11.1|11.3|11.4|11.5|11.55|11.55|11.75|11.55|11.55|11.55|||11.5|11.35|11.3|11.35|11.35|11|11.25|11.35|11.35|11.3|10.6|10.75|10.65|10.55|10.6|10.75|10.8|10.95|10.7|10.7|10.6|10.7|10.5|10.35|10.45|10.25|10.1|10.05|10.2|10.3|10.2|10.15|10.15|10.15|10.35|10.4|10.3|10.35|10.25|10.3|10.45|10.1|10.25|10.1|9.88|10.25|11|11.3|11.2|11.4|11.4|11.45|11.5|11.4|11.35|11.25|11.3||11.75|11.35|11.45|11.35|11.5|11.35|11.35|11.25|11.6|11.65|11.8|12.05|12.2|12|11.85|11.7|11.8|11.15|11.05|11|10.8|10.7|10.65|10.5|10.4|10.55|10.5|10.65|10.65|10.65|10.5|10.9|11|10.9|10.8|10.8|10.85|11|10.8|10.8|10.4|10.25|10.25|10.4|10.4|10.4|10.05|9.98||10.39|10.34|10.34|10.24|10.15|10.15|10.19|10.19|10.34|10.34|10.24|10.24|10.19|10.24|10.24|10.44|10.34|10.63|10.53|10.49|10.53|10.44|10.34|10.29|10.15|10.19|10.24|10.34|10.24|10.29|10.24|10.44|10.53|10|10.58|10.68|10.53|10.58|10.39|10.39|10.53|10.39|9.95|10.49|11.26|10.68|10.78|10.19|10.1|10.29|10.44|10.63||||||||||||||||||||||||||||||
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|13.42|13.5|13.08|12.82|13.22|13.3|13.24|13.3|12.92|12.96|13.36|13.56|13.72|13.88|13.86|13.76|12.98|12.76|12.74|12.8|12.3|12.1|12.1|12.1|12|12.06|11.98|12.12|12.1|12.36|12.42|||12.26|12.26|12.2|12.18|12.06||12.14|12.14|12.16||12.1||11.78|11.8|12.22|12.6|12.64|12.64|12.7|12.44|12.4|12.32|12.34|12.46|12.46|12.22|12.5|11.96||11.94|12.04|11.94|11.94||11.96|11.8|11.88|11.98|12|11.78|12.04|11.76|11.64|11.6|11.58|11.22|11.1|11.32|11|10.82|10.62|10.64|10.56|10.32|10.1|9.94|9.94|9.93|9.95|9.95|9.95||9.98||9.95|9.97|9.97|9.97|9.99|9.99|9.98|9.98|9.98|9.99|9.99||9.99|9.98|9.98|9.98|10.08|9.89|9.93|9.97|9.97|9.98|10.02|10.08|10.12|10.1|10.08|10.12|10.1|10.14|10.1|10|9.99|9.9|9.9|9.93|10.14|9.96|10.12|10.12||10.16|10.12|10.08|9.99|10.1|10.1|10|10.16|10.26|10.22||10.2|10.22|10.1|10.26|10.28|10.3|10.32|||9.96|9.99|10.02|10.02|10|10|9.96|9.89|9.89|9.89|9.76|9.76|9.8|9.47|9.46|9.5|9.51|9.82|9.89|9.93|9.93|9.97|9.97|9.95|9.99|9.8|9.77|9.79|9.63|9.9|9.69|9.7|9.47|9.28|9.26|9.13|9|9.05|9|9.02|8.93|8.92|8.89|8.84|8.68|8.7|8.39|8.32|8.17|8.13|8.09|8.09|8.05|7.94|7.98|8.05|7.99|8.03|7.85|7.82|7.79|7.71|7.71|7.71|7.68|7.63|7.68|7.63|7.88|8|7.92|7.9|7.89|7.9|7.88|7.91|7.92|7.93||7.87|7.83|7.8|7.8|7.65|7.54|7.51|7.51|7.49|7.52|7.54|7.53|7.42||7.33
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|2.06|2.05|2.04|2.02|2.06|2.05|2.04|2.04|2.05|2.07|2.07|2.08|2.08|2.09|2.07|2.07|2.07|2.05|2.07|2.06|2.07|2.07|2.07|2.06|2.05|2.06|2.07|2.06|2.08|3.77|3.72|||3.67|3.65|3.65|3.77|3.78||3.77|3.8|3.83||3.77||3.73|3.79|3.8|3.84|3.82|3.84|3.82|3.82|3.82|3.8|3.85|3.86|3.85|3.85|3.85|3.88||3.98|3.9|3.8|3.8||3.8|3.81|3.8|3.8|3.8|3.84|3.81|3.8|3.81|3.82|3.81|3.8|3.78|3.77|3.75|3.8|3.7|3.87|3.89|3.87|3.9|3.88|3.89|3.84|3.85|3.8|3.87||3.9||3.9|3.96|3.93|3.92|3.87|3.85|3.9|3.9|3.92|3.94|3.89||3.8|3.7|3.7|3.7|3.68|3.7|3.69|3.73|3.71|3.69|3.69|3.69|3.69|3.65|3.68|3.74|3.69|3.78|3.74|3.69|3.69|3.69|3.7|3.71|3.71|3.73|3.73|3.74||3.75|3.72|3.68|3.63|3.63|3.69|3.63|3.73|3.8|3.81||3.79|3.77|3.76|3.77|3.71|3.78|3.68|||3.72|3.75|3.73|3.77|3.75|3.75|3.77|3.76|3.76|3.74|3.7|3.77|3.89|3.92|3.93|3.86|3.96|3.95|3.96|4.03|4.03|3.98|4.01|4.01|4.03|4.03|4|4.03|4.02|3.98|3.92|3.97|4.02|4.03|4.03|4|3.98|4|4|4.03|4.05|4.07|4.09|4.07|4.07|4.06|4.01|4.05|4|4|3.97|4.01|3.96|3.9|3.95|4.01|4|3.99|3.97|3.99|3.99|3.96|3.92|3.91|3.89|3.88|3.88|3.92|3.95|3.96|3.99|3.99|4|4.05|4|4.06|4.06|4.01||3.99|4.06|4.22|4.2|4.24|4.31|4.47|4.48|4.45|4.41|4.45|4.45|4.45||4.45
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||2575|2645|2300|2295|2700|3175|3170|2760|2400|2380|2365|2305|2380|2410|2360|2460|2500||2615|2275|2330|2515|2525|2545|2575|2570|2580|2610|2650|2585|2605||2590|2660|2710|2670|2670|2785|2690|2635|2670|2700|2615|2700|2805|2850|2760|2730|2700|2775|2710|2780|2915|2915|3030|3560|4185|3640|3605|3665|||3540|3515|3500||3540|3590|3670||3715|3660|3615|3755|3900|4075|4030|4085|4160|4085|4300|3985|3520|3575|3530|3575|3490|3400|3380|3390|3450|3280|3340|3350|3450|3520|3605|3660|3690|3700|3645|3610|3590|3675|3730|3720|3850|3730|3780|3625|3575|3570|3895|3850|3855|3870|3885|4100|4305|4270|4220|4050|4030|3805||3660||3840|3850|3915|3975|4140|4870|4235|4325|4640|4035|3510|3455|3555|3390|3320|3535|3500|3590|3685|3765|3875|3950|3660|3625|3645|3715|3760|3770|3920|3885|3935|4625||4720|4840|4760|4800|4775|4720|4790|4730|4760|4600|4575|4670|4655|4540|4425|4695|4660|4750|4830|4875|5025|5125|4815|4810|4810|5075|5250|5525|5500|5500|5675|4955|4820|4735|4810|4650|4875|5725|5875|6300|6250|5450|5475|5500|5600|5625|5775|5325|5450||5450|6025|6600|7000|6600|7000||7150|7050|6150|6500|6550|6225|6675|6800|7800|7825|6825|5950|5175|4500|4610|4670|4595|4545||4575|4625|4900|4950|4880|5025|5625|5775|5557|5517|5537|5755|5676||5338
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|3280|3226.2|3170|3180|3200|3146.5|3099|3150|3198|3096.3|3050.3|3099.8999|2949.8999|2880.5|2875.6001|2900|2890|2885|2900|2810|2783.5|2775|2765|2751|2735|2745|2745|2740|2715|2712.1001|2740|2729|2740|2718|2720|2799|2780|2750|2750|2700|2800|2655|2661|2668|2660|2675|2655|2669.8999|2670|2688|2693|2693|2710|2702|2699|2673|2674.8999|2675|2730|2735|2750|||2694.5|2649.7|2610||2580|2580|2620|2600|2496.5|2465|2450|2450|2450.3|2400|2290|2270|2250|2274|2275|2275.1001|2300|2315|2317|2320.1001|2340|2349.8999|2402|2497.3|2584|2580|2585|2589.8999|2590|2610|2600|2600|2625.1001|2650|2650|2650|||2620|2601.7|2600|2600|2561|2540|2540|2558.8999|2545|2550|2504.6001|2520||2500|2498|2478.3999|2500|2450|2420|2400|2385|2363.7|2340|2342.2|2355|2380|2400|2350|2319.7|2260||||2250|2230|2230|2238|2210.3|2200|2150|2100|2100|2100|2100|2090|2130|2100|2079.8999|2080|2100|2084|2088|2100|2080|2055||2050.8999|2049|2010|2009.8|2001.6|2009.6|2014.7|2010|2000|2000|2000|1999.9|2000|2000|2000|1999.9|1999.9|2000|2000|2000|2000||1980|1980|1980|2020|2030|2020|2012.7|2020|2000||2000|1988.9|1985.1|1970.3|1999.9|2000|1990|1970|1955|1955|1902.4|1999.9|2000|1990|1975|1997.1|1982.5|1975|1943.1|1950|1970|1929.6|1979.4|2000|2030|2025|2007.4|2017|2017.9||2016.3|2069|2113.8999|2142|2130|2149|2160||2190|2200|2288|2300|2283.5||2250|2200|2150|2101|2080|2070|2080|2069.8999|2070|2050|2051|2050|2040|1986|1982.2
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.77|4.77|4.79|4.8|4.7|4.76|4.65|4.63|4.61|4.65|4.71|4.49|4.46|4.61|4.61|4.63|4.57|4.6|4.74|4.7|4.44|4.34|4.46|4.59|4.69|4.8|4.79|4.83|4.8|4.79||||4.8|4.82|4.89|4.89|4.99|5.01|5.01|5.12|5.02|4.98|4.88|5.08|5.21|5.32|5.41|5.33|5.06|5.25|5.4|5.29|5.27|5.63|5.34|5.28|5.37|5.23|5.19|4.89||4.5|4.53|4.52|||4.35|4.35|4.33|4.35|4.35|4.29|4.37|4.31|4.32|4.32|4.22|4.17|4.16|4.22|4.11|4.12|4.12|4.11|4.12|4.11|4.15|4.14|4.15|4.14|4.13|4.13|4.13|4.12|4.22|4.25|4.28|4.32|4.34|4.54|4.49|4.4|4.41|4.4|4.32|4.23|4.31|4.3|4.32|4.66||4.56|4.6|4.5|4.47|4.09|4.13|4.1|3.98|4|4.04|4.12|4.25|4.11|3.95|||4|3.81|3.87|3.92|4.02|4.29|4.78|4.8|4.77|4.96|5.01|5|4.97|5.04|5.13|5.25|5.05|5|5.29|5.39|5.36|5.49|5.65|5.66|5.85|5.88|5.93|5.85|6.01|5.88|5.88|5.73|5.25|5.23|5.09|5.26|5.29|5.08|4.98|4.78|4.66|4.72|4.7|4.63|4.64|4.7|4.78|4.83|4.85|4.87|4.9|5|5.05|4.91|4.88|4.95|4.86|5.09|5.16|5.19|5.43|5.19|5.19|5.18||5.18|5.17|5.15|5.09|5.15|5.24|5.33|5.34|5.26|5.27|5.25|5.2|5.4|5.23|5.17|5.16|5.16|5.19|5.17|5.1|5.56|5.69|5.97|6.04|5.98|6.14|6.15|6.2|6.33|6.08|6.04|6.08|5.99|6.31|6.07|6.25|6.4|6.61|6.61|6.51|6.92|7.03|7.03||7.02|7.05|7.01|7|6.89|7.01|7.1|7.04|7.09|7.29|7.48|7.67|7.59|7.53|7.63
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|22.45|22.31|22.31|22.31|22.64|22.5|22.64|22.08|22.18|23.8|24.35|24.72|25.05|24.91|24.91|24.77|24.68|24.68|24.81||24.72|24.81|24.72|24.63|24.86|25|24.86|24.81||||||||24.81|25|25.19|25.19|25.46|25.09|25|24.72|24.54|24.81|25.09|24.77|24.72|24.35|24.17|24.68|25.19|25.69|25.74|25.37|25|24.91|24.95|24.72|25|24.95|||24.63|24.77|24.77|24.91|24.72|24.26|24.77|25.28|25.42|25.97|26.11|25.88|25.65|25.19|25.46|25.83|25.79|25.79|25.32|25.19|25.28|25.23|25.19|24.63|24.81|24.54|23.98|23.1|23.43|23.8|24.07|24.49|24.58|24.58|25|24.91|25.09|25.23|25.42|25.46|24.91|24.4|23.15|22.59|21.94|22.92|23.98|24.12|24.07|23.7|23.89|25.09|25.51|25.46|25.42|25.19|25.42||26.06|26.16|26.44|26.34|26.48|26.57|26.67|26.67|25.93|25.83|26.2|26.2|25.88|26.11|26.39|26.34|26.67|26.44|25.97|26.34|26.34|26.71|25.93|25.65|26.67|26.71|26.39|25.37|25.46|25.88|24.54|25.46|26.44|26.76|26.67|26.34|26.34|26.11|26.3|26.3|26.44|26.62|26.06|24.68|24.63|24.68|23.84|23.15||23.01|23.15|21.67|20.83|21.02|20.61|20.3|20.12|20.48|20.39|19.94|19.68|19.63|19.76|20.12|20.61|20.43|20.25|20.66|20.79|20.66|20.17|19.94|19.81|19.54|20.03|20.21|20.48|20.57|20.57|20.39|20.17|20.74|20.17|20.39|20.92|19.59|19.23|18.7|18.7|18.61|18.39|17.85|18.87|19.76|20.12|18.83|17.63|17.36|17.63|18.03|18.43|17.98|||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.42|5.4|5.39|5.34|5.27|5.23|5.3|5.32|5.38|5.39|5.35|5.43|5.44|5.42|5.42|5.47|5.48|5.48|5.52|5.48|5.45|5.46|5.49|5.3|5.3|5.33|5.34|5.3|5.34|5.34|5.31|5.3|5.3|5.28|5.28|5.28|5.33|5.28|5.19|5.18|5.28|5.26|5.27|5.27|5.14|5.14|5.14|5.18|5.1|5.12|5.15|5.15|5.12|5.07|4.96|4.86|4.84|4.85|4.85|4.85|4.87|||4.86|4.7|4.88|||4.75|4.82|4.98|4.99|5|5.05|5.05|5.05|5.05|5.09|5.1|5.1|5.06|5.05|5.07||5|5.07|5.12|5.13|5.14|5.15|5.1|5.1|5.09|5.04|5.04|5.1|5.1|5.14|5.12|5.14|5.17|5.2|4.93|||4.8|4.73|4.7||4.74|4.74|4.78|4.74|4.74|4.74|4.72|4.73|4.8|4.87|4.86|4.8|4.78|4.79|4.75|4.76|4.75|4.75|4.69|4.78|4.75|4.76|4.8|4.8|4.9|4.9|4.8|4.74|4.54|4.51|4.55|4.58|4.52|4.51|4.58|4.46|4.48|4.48|4.46|4.35|4.35|4.37|4.39||4.38|4.39|4.4|||4.42|4.37|4.4|4.4|4.38|4.41|4.39|4.43||4.5|4.5|4.46|4.4|4.4|4.3|4.25|4.3|4.3|4.22|4.22|4.16|4.08|4.07|4.09|4.06|4.08|4.08|4.11|4.12|4.13|4.15|4.16|4.14|4.18|4.17|4.2|4.15|4.14|4.14|4.14|4.11|4.11|4.1|4.07|4.06|3.97|4.05|4.06||4.08|4.1|4.17|4.11|4|4|4.12|4.13|4.15|4.17|4.14|4.18|4.18|4.19|4.18|4.18|4.17|4.2|4.1|4.15|4.19|4.22|4.28|4.32|4.3|4.24|4.29|4.31|4.34||4.36|4.38|4.38|4.44|4.37|4.49|4.2|4.24|4.25|4.26|4.26|4.3|3.98|3.84|3.83
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.98|9.97|10|9.99|9.97|10|10.15|10.05|10.15|10.25|10.25|10.25|10.3|10.4|10.3|10.25|10.1|10.2|10.25||10.35|10.35|10.45|10.4|10.4|10.4|10.4|10.3||||||||10.2|10.25|10.3|10.25|10.3|10.4|10.4|10.4|10.5|10.45|10.4|10.5|10.4|10.4|10.2|10.25|10.35|10.4|10.4|10.25|10.3|10.35|10.2|10.15|10.25|10.2|||10.2|10.25|10.35|10.4|10.65|10.55|10.15|10.1|10.1|10.05|10|10.1|10.15|9.98|9.98|10|10|10.15|10|10.1|10.15|10.2|10.2|9.92|9.99|9.99|9.81|9.77|9.86|9.65|9.43|9|9.01|9|9.15|9.07|8.92|9|8.95|8.9|8.97|8.91|8.88|9.03|8.83|8.95|9.1|9.1|9.1|9.06|9.2|9.24|9.24|9.24|9.23|9.32|9.4||9.57|9.6|9.8|9.98|9.98|10|9.99|10|9.98|9.98|10.1|10.1|10.3|10.35|10.4|10.25|10.2|10.1|9.96|9.91|9.95|9.97|9.75|9.68|9.72|9.8|9.75|9.7|9.83|9.94|9.85|10.1|10.15|10|9.76|9.68|9.56|9.7|9.7|9.71|9.67|9.65|9.35|9.19|9.11|9.09|9.09|9.07||9.12|9.19|9.16|9.12|9.12|9.01|9.04|9.13|9.09|9.15|9.08|9.07|9.04|9.1|9.11|9.15|9.18|9.21|9.24|9.3|9.26|9.24|9.24|9.18|9.14|9.19|9.17|9.22|9.21|9.28|9.3|9.26|9.33|9.23|9.2|9.15|9.16|9.2|9.15|9.11|9.08|9|8.9|9.2|9.29|9.25|9.4|9.21|9.21|||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|53.05|53.2|54.3|53.15|53.2|54|53.5|55.15|56.25|54.35|53.7|53.25|52.2|51.5|50.6|50.8|52.1|53|52.5|53|54.15|53.25|54.5|52.95|51.7|50.5|48.8|48.55|48.4|49.3|49.75|49.61|50.2|50.5|49.74|51|51|51|50.1|50.3|51|50|49|48|48|47.79|47|46.28|47|47.15|47|47.7|48.6|49.4|48|46.23|47|47.66|47|46|44.2|||43.7|44.96||||46.2|46.6|46.5|46.16|46.45|45.4|45.72|45.5|45.89|45.8|47|46|46.5|45.8|44.25|43.9|43.7|41.4|38.71|41.81|41.6|42|41.15|40.44|40.45|40.35|40.6|40.99|41.5|41.5|40.78|39.19|38.8|38.6|39|39||38.99|38.65|39.04|38.59|38.3|38.45|38.49|38.4|38.4|38.5|38.48|38.4|38.45|38.5|38.2|38.5|38|38.4|38.65|38.5|38.6|39.16|39.1|39.4|39|39.6|40|39.05|39.6|38.2|37.6|37.42|39.35|40.95|40.76|41.1|41.5|41.8|40.92|40.25|40.19|39.7|40.85|40|39.2|38.75|43|43.35|44|45.6|43.9|43.25|42.31|41.99|41.6||40|39|38.5|37.4|38.07|38.5|38.5|38|38.7|38.35|39.2|39.06|40.18|40|40|39.8|38.7|40.2|40.5|39.94|41|41.21|41.12|41|40.5|39.2|40.15|40.94|41.2|41.3|42.94|42.49|41|38.7|39.35|40.4|40.6|40.8|42|41.36|40.7|40.7|40.7|41.25|41.7|42.5|43.8|43||40.99|39.75|38.59|37.96|38.5|38|38.7|38.96|38.3|38.7|38.22|39.05|39.6|39.23|38.62|39.75|39.75|39.5|39.38|39.5|38.55|38.99|38.98|39.68||38.84||38.5|38.51|39.4|39.06|39.2|39|39.85|40.73|39.5|39|38.09|37.45|38|35.81|35.96
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7590.8101|7809.0698|7745.0498|7809.0698||7857.5801|7857.5801|7857.5801|7954.5801|7954.5801|7469.5498|7469.5498|7275.5298|7227.0298|7275.5298|7371.5698|7173.6802|6824.4502|6654.6899|6693.4902|6691.5498|6596.48|6644.9902|6693.4902|6688.6401|6596.48|6656.6299|6656.6299|6673.1201|6647.8999|6671.1802|6674.0898|6677|6620.73|6693.4902|6638.2002|6632.3799|6605.21|6664.3901|6644.9902|6693.4902|6620.73|6596.48|6595.5098|6596.48|6547.98|6459.7002|6426.7202|6413.1401|6446.1201|6411.2002|6499.48|6499.48|6499.48|6402.4702|6402.4702|6402.4702|6460.6699|6692.52|6693.4902|6771.1001||6773.04|6886.5298|6887.5|||6886.5298|6791.4702|6887.5|6772.0698|6771.1001||6790.5|6741.9902|6860.3398|6887.5|6887.5|6741.9902|6693.4902|6839|6825.4199|6888.4702|6635.29|6651.7798|6644.9902|6630.4399|6596.48|6474.25|6407.3198|6450|6450.9702|6323.8901|6402.4702|6305.46|6208.4502|6198.75|5916.46|5898.0298|5917.4302|5820.4302|5917.4302|5917.4302|5917.4302|5626.4102|5820.4302|5626.4102|5626.4102|5626.4102|5529.3999|5505.1499|5626.4102|5529.3999|5463.4399|5626.4102|5529.3999|5626.4102|5461.5|5335.3901|5490.6001|5291.7402|5286.8901|5238.3799|5238.3799|5335.3901|5311.1401|5325.6899|5335.3901|5238.3799|5238.3799|5238.3799|5238.3799||5238.3799|5238.3799|5238.3799|5335.3901|5335.3901|5092.8701|5092.8701|5189.8799|5141.3799|5092.8701|5141.3799|5140.4102|5149.1401|5237.4102|5238.3799|5058.9199|4996.8398|5158.8398|5121.9702|5180.1802|5238.3799|5282.04|5286.8901|5423.6699|5237.4102|5121|5054.0698|5286.8901|4995.8701|5044.3701|5034.6699||5043.3999|4763.0498|4704.8398|4753.3501|4753.3501|4753.3501|4704.8398|4753.3501|4743.6499|4704.8398|4661.1899|4777.6001|4801.8501|4830.9502|4845.5|4850.3501|5044.3701|5045.3398|4947.3599|4675.7402|4656.3398|4561.27|4636.9399|4656.3398|4753.3501|4753.3501|4753.3501|4753.3501|4753.3501|4656.3398|4675.7402|4704.8398|4704.8398|4850.3501|4850.3501|4753.3501|4850.3501|4753.3501|4850.3501|4753.3501|4753.3501|4753.3501|4520.5298|4801.8501|4692.23|4754.3198|4564.1802|4811.5498|4467.1802|4462.3301|4462.3301|4462.3301|4463.2998|4850.3501|4462.3301|4462.3301|4462.3301|4462.3301|4462.3301|4476.8799|4461.3599|4459.4199|4316.8198|4316.8198|4316.8198|4355.6201|4219.8101|4268.3101|4268.3101|4316.8198|4365.3198||4365.3198||4365.3198|4365.3198|4365.3198|4365.3198|4375.02|4457.48|4442.9302|4461.3599|4460.3901|4462.3301|4381.8101|4558.3599|4558.3599
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|2.43|2.41|2.44|2.44|2.46|2.44|2.31|2.25|2.3|2.42|2.44|2.5|2.54|2.56|2.51|2.44|2.44|2.36|2.54|2.53|2.32|2.3|2.3|2.32|2.3|2.32|2.38|2.4|2.41|2.38||||2.35|2.32|2.41|2.38|2.41|2.44|2.43|2.4|2.39|2.38|2.44|2.46|2.5|2.62|2.55|2.5|2.49|2.49|2.47|2.32|2.1|2.15|2.19|2.1|2.06|1.71|1.69|1.68||1.69|1.61|1.56|||1.53|1.52|1.53|1.52|1.57|1.6|1.61|1.59|1.61|1.6|1.63|1.6|1.59|1.62|1.62|1.62|1.67|1.67|1.64|1.64|1.67|1.7|1.67|1.64|1.58|1.56|1.53|1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|||0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.28|0.29|0.28|0.28|0.27|0.28|0.29|0.29|0.28|0.27|0.29|0.29|0.29|0.3|0.3|0.32|0.31|0.3||||0.31|0.31|0.31|0.31|0.34|0.33|0.34|0.34|0.33|0.33|0.33|0.34|0.35|0.34|0.33|0.32|0.3|0.31|0.31|0.31|0.33|0.34|0.34|0.33|0.35|0.32|0.32|0.32||0.3|0.3|0.3|||0.3|0.3|0.3|0.3|0.3|0.3|0.32|0.29|0.29|0.3|0.31|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28||0.3|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.32|0.31|0.31|0.32|0.32|0.35|0.28|0.28||0.29|0.29|0.28|0.29|0.3|0.3|0.3|0.31|0.3|0.32|0.32|0.33|0.3|0.31|||0.33|0.33|0.33|0.34|0.36|0.38|0.36|0.35|0.42|0.28||0.24|0.24|0.23||0.23|0.22||0.22|||0.23|0.23|0.23||||||0.25|0.25|0.25|0.24||0.24|0.23|0.24|0.23||0.23|0.22|0.23|0.23|0.24|0.24|0.23|0.23|0.22|0.22|0.23|0.23|0.24|0.26|0.26|0.26|0.26|0.28|0.31|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|61.8|61.88|61.88|60.58|61.36|61.01|61.71|61.1|61.45|61.8|61.88|62.23|62.75|61.19|61.71|60.58|60.49|60.14|61.8||61.01|61.45|61.45|61.88|71.6|72|71.6|70.8||||||||71.1|71.1|70.6|71.3|71.2|72|71.5|71.6|71.5|72|71.9|72|72.3|72|71.9|72|71.7|71|70.4|70.3|70|70.1|71.2|71.1|70.6|69.6|||69.5|69.5|69.1|70.1|68.6|68.7|69.4|68.8|69.2|69|70.8|72|70|69|69.6|70.6|66|65.8|64.9|63.9|62.6|63.1|62.3|63|63.5|64|63.5|64|64.9|65|62.3|62.3|63.7|64|64|64.5|64.6|60.4|59.8|58.6|57.8|57.7|58.5|58|57.9|59.5|60.1|60.3|60.3|60.8|60.8|58.4|57.5|57.5|57.5|57.6|57.5||58.3|57.1|57.5|57.3|57.3|58|57.4|58|58|57|57.9|58.2|59.4|59.2|60.2|60.5|58.7|60|59.5|58.4|59.9|60|58.2|54.4|52.3|52.1|52.1|51.9|50.5|51|50.8|51.3|51.9|51.2|51.5|54.7|54.1|55.2|55|54|53.7|53.1|53.2|52.5|52|51.6|51|51.2||50|51|51|48.9|49.05|49.75|46.5|43.5|43.5|43.5|43.9|43.6|43|44.5|44.2|44.1|44|44.1|44.15|44.6|43.6|43.75|43.1|42.4|42.2|42.2|42.2|41.8|41.2|42.1|42.1|41.6|42.2|41.2|40.6|40.75|40.5|40.8|40.75|41.6|41.2|||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|49.17|49.91|49.11|48.7|51.39|51.11|51.34|50.36|50.33|50.49|50.61|50.05|49.12|50.2|50.88|51.48|51.85|51.33|51.35|50.52|51.43|48.99|49.18|49.04|49.78|50.27|48.8|49.11|48.71|49.02|48.89|49.11|47.73|46.99|47.31|47.19||46.61|46.64|46.62|46.63|46.59|46.21||46.12|45.22|45.1|44.18|44.16|43.11|43.08|42.71|43.81|43.74|43.28|43.79|43.15|42.82|43.2|42.84|42.67|42.91|43.5|43.35|43.37|43.35||43.16|42.3|42.51|42.11|42.29|42.79|42.72|42.58|42.81|42.63|42.86|43.28|43.86|43.42|43.33|42.15|42.24|41.85|42.11|41.97|41.82|42.17|42.35|41.87|42.47|43.27|43.24|43.27|43.13|43.23|43.59||44.08|44.35|43.74|44.22|44.51|44.6|44.15|43.92|||43.36|43.25|43.36|43.45|43.26|43.3|42.89|42.35|42.94|42.93|44.12|43.72|44.9|44.87|45.73|46.63|46.22|45.98|46.5|45.08|44.39|44.77|44.04|43.65||43.31|43.85|44.33|43.4|43.97|47.38|47.68|46.33|45.96|46.14|46.04|46.86|46.98|47.95|47.93|46.82|47.15|46.41|45.78|45.51|45.61|||||45.85|45.54||45.17|43.15|43.29|43.68|44.13|44.08|44.31|43.43|42.49|41.74|41.85|41.73|41.44|41.5|41.36|41.81|41.64|41.86|42.11|41.95|41.74|41.35|41.29|41.03|40.97|41.05|41.28|40.7|40.64|40.55|40.57|40.28|40.11|40.38|39.91|39.94|40.19|40.32|40.19|40.37|40.45|40.01|39.88|39.2|38.67|38.86|38.34|38.41|38.46|38.17|38.28|38.41|38.48|38.32|38.93|39.42|39.28|37.52|37.69|37.43|36.76|36.55|37.32|37.26|37.99|36.95|36.85|36.46|36.44|35.59|36.06|36.51|36.27|35.48||35.51|35.68|36.09|36.19|36.06|36.18|36.06|36|35.98|35.82|35.95|36.03|35.59|35.99|35.95
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|8.97|8.94|8.94|8.93|8.97|8.97|9.01|9|9.21|9.25|9.34|9.3|9.45|9.54|9.3|9.23|9.19|9.17|9.29||9.36|9.35|9.46|9.61|9.7|9.76|9.7|9.68||||||||9.8|9.85|9.95|9.98|10.05|9.87|9.75|9.73|9.76|9.83|10|9.77|9.77|9.95|9.7|10.3|10.55|10.7|10.7|10.8|10.75|10.65|10.85|10.9|11.25|11.7|||11.1|11|11.05|10.35|9.99|9.98|9.98|9.98|10|10|10|10.05|10.05|9.95|10|10|10|9.98|9.99|10|10|9.91|9.9|9.9|9.86|9.85|9.8|9.8|9.87|9.89|9.88|9.89|9.9|9.89|9.89|9.89|9.86|9.95|9.99|9.99|10|10|10|9.8|9.79|9.73|9.75|9.75|9.7|9.7|9.72|9.75|9.73|9.65|9.65|9.65|9.64||9.75|9.78|9.79|9.8|9.88|9.89|9.9|9.9|9.49|9.07|9.07|9|9|9|8.8|8.77|8.7|8.14|8.04|7.9|7.8|7.84|7.71|7.62|7.61|7.67|7.5|7.53|7.5|7.5|7.54|7.64|7.7|7.62|7.64|7.7|7.75|7.7|7.74|7.62|7.6|7.6|7.65|7.25|7.18|7.12|7.11|7.07||7.05|7.04|7.05|7.02|6.98|6.99|7|7.01|7.15|7.09|7.09|7.2|7.16|7.16|7.21|7.25|7.28|7.25|7.25|7.24|7.25|7.24|7.19|7.13|7.11|7.1|7.11|7.13|7.13|7.13|7.18|7.11|7.12|7.09|7.05|7.03|7.05|7.05||||||||||||||||||||||||||||||||||||||||||||
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||26.85|27.95|28.8|30.05|29.95|31.85|33.3|33.9|34.8|34.4|34.5|35.8|35.15|34.2|33.75|32.35|32.1|34.25|35.45|38.2|34.6|35.8|36.95|37.8|40.45|41.35|40.55|42.2|40.95|41.85|41.7|41.5|42.55|43.35|44.4|45.3|45.85|47.45|47.3|46.05|47|46.95|47.15|45.65|46.15|46.6|46.15|43.95|44.65|45.65|45.85|44.05|43.45|44.95|45.55|45.55|46.3|46.6|47.3|46.85|45.15|44|44.65|43.5|43.5||44.2|43|45.4|46.65|46.7|47.5|46.9|48.1|47.4|45.95|46.2|49.3|49|48.65|43.35|43.4|41.2|42.7||44.75|44.4|39.3|36.45|37.4|34.95|34.5|35.25|36||34.55|36.35|35.4|35.25|36.05|35.75|36.05|34.6|34.4|33.6|32.1|31.9|33.55|34.3||33.8|34.9|34.4|35.8|35.75|35.7|36.1|36.25|36.2|35.95|36.7|36.7|37.05|38.1|36.65||37.85|37.1|37.9|37.6|35.55|36.45|37.7|36.8||38.1|38.6|34.5|33.05|31.6|29.5|29.4|29.45|29.15|28.75|30.4|30.15|31.65|31.2|30.85|31.95|32.1|34.95|34.9|36.65|35||34.65|35.2||35.55|35.45|34.45|34.25|34.95|36|32.2|31.75|31.65|32.55|32.15|30.85|25.2|28.2|29.65|31.6|32|33.35|32.4|32.1|31.1|31.8|33.65|34.05|33.6|34.15|34.2|34.65|35.35|34.65|35.3|33.6|33.45|32.65|33.25|33.7|32.75|33.45|32.75|32.9|31.7|31.2|31.5|32.3|33.6|32.95|31.8|32.6|31.7|31.75|29.8|29.65|27.7|28.15|31.3|33.05|32.1|31.4|32.2|31.9|29.4|30.95|29.5|27.15|28.55|29.2|27.2|27.1|29.1|28.9|29.95|31.2|27.8|27.05|28.2||29.75|28.65|28|27.9|29|29.85|32.95|33.25|34.95|33.05|32.4|31.35|28.45|29|27.5
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1000000|1000000|1000000|1000000|1000000|991000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|993000|988000|1000000||1000000|1000000|1000000|1000000|997000|964000|973000|955000|948000|959000|959000|952000|945000||943000|951000|950000|941000|941000|955000|968000|968000|962000|962000|956000|953000|974000|970000|950000|944000|948000|947000|954000|953000|960000|955000|951000|972000|956000|943000|941000|943000|||945000|951000|954000||942000|962000|949000||965000|965000|984000|985000|967000|930000|912000|923000|929000|925000|932000|924000|934000|925000|925000|940000|942000|914000|909000|918000|922000|917000|885000|883000|920000|917000|946000|954000|974000|984000|1000000|972000|974000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|923000|902000|908000|903000|918000|927000|928000|917000|938000|916000|932000|921000|925000|909000||933000||950000|940000|921000|950000|963000|943000|935000|947000|937000|937000|913000|908000|910000|885000|895000|889000|876000|851000|882000|890000|894000|907000|910000|893000|918000|932000|934000|932000|932000|930000|936000|937000||933000|900000|891000|873000|834000|821000|829000|813000|813000|827000|805000|821000|816000|800000|792000|787000|800000|834000|845000|834000|830000|838000|832000|839000|839000|842000|843000|842000|839000|844000|834000|839000|837000|836000|842000|837000|827000|843000|876000|890000|863000|874000|821000|812000|788000|782000|795000|794000|790000||783000|768000|803000|790000|810000|830000||819000|804000|798000|792000|791000|789000|829000|842000|879000|921000|965000|984000|985000|987000|985000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.94|0.92|0.92|0.97|0.96|0.94|0.97|0.94|0.97|1.07|1|1.03|1.1|1.12|1.15|1.17|1.19|1.14|1.16|1.19|1.09|1.03|1.18|1.22|1.22|1.25|1.27|1.34|1.34|1.36||||1.33|1.36|1.35|1.34|1.45|1.47|1.29|1.32|1.29|1.27|1.33|1.77|1.8|1.82|1.65|1.45|1.24|1.19|1.2|1.12|1.03|1|1|1.01|0.94|0.84|0.84|0.88||0.88|0.85|0.75|||0.72|0.67|0.68|0.69|0.66|0.65|0.67|0.69|0.7|0.72|0.69|0.71|0.7|0.71|0.66|0.68|0.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.49|17.67|17.49|18.07|18.39|18.47|18.29|18.87|18.8|18.28|17.93|17.92|17.82|17.78|17.7|17.7|17.55|17.49|17.56|17.05|16.78|17.37|17.53|16.82|17.48|17.85|17.55|18.28|18.5|18.94|19.02|||18.1|17.91|17.74|17.15|16.83|16.83|16.83||16.87|17.19||17.34|17.34|17.38|17.34|17.34|17.56||17.63|17.56|17.75||17.93|17.73||17.74|17.72|17.56|||18.11|18.11|18.22|||17.82|17.85|17.85|17.85|17.93|17.93|17.84|17.83|18.18|18.24|18.24|18.24|18.29|18.29||18.29|18.28|18.29|18.29|18.29|18.29|18.29|18.22||18.38|18.29||17.89|17.74|17.51|17.08|17.18|17.52|17.7|17.74||17.74|17.71|17.93|17.92|17.72|18.1|17.93|17.83|17.71|17.52||17.47|17.38|17.52|||17.19|17.19|17.01|17.19|17.25|17.34|17.38|17.27|17.19|16.83|17.08|17.51|17.19|17.3|17.49|17.38|17.09||17.19|17.52|17.19||||17.45|17.56|17.19|17.01|17.16|17.01|17.19|17.74|17.71|17.92||||18.29|18.27|18.07|17.74|17.74|17.74|17.74|17.67||17.74|17.56|17.56|17.56|17.63|17.56|17.38|17.38|16.83|16.46|16.46|16.1|16.1|16.1|16.1|16.06|16.02|15.37|15.37|15.37|15.37||15.55|15|15.07|14.89|15|15|15|15|14.99|14.82|14.45|15||14.27|14.56|15|14.27|14.45|14.27|14.03|14.75||15|14.82|15|14.69|14.82|15|15.07|15|14.71|14.78|14.08|13.87|13.61|13.35|13.35|13.35|13.6|13.61|13.61|13.61|13.54|13.25|13.52|13.35|13.1|12.8||11.97|11.55|11.55|11.25|10.92|11.06|10.96|10.78|11.06|9.98|10.26|10.33|10.46|10.5|10.5
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|966|960|953|939|953|993|1014|1034|1007|993|993||987|1014|1020|1027|960|966|980|993|987|946|980|1000|1027|1054|1074|1081|1108|1115|1115|1129|1122|1122|1129|1135.3|1094.76|1115.03|1121.79|1115.03|1121.79|1121.79|1081.24|1108.27||1101.51|1101.51|1148.8199|1169.09|1148.8199|1162.33|1175.85|1202.88|1162.33|1148.8199|1142.0601|1182.61|1121.79|1142.0601|1148.8199|1135.3|||1040.7|1027.1801|1033.9399|||1020.42|1040.7|1067.73|1067.73|1067.73|1027.1801|1020.42|1013.66|979.88|912.3|905.54|905.54|919.06|912.3|912.3|885.27|885.27|905.54|925.81|946.09|925.81|919.06|939.33|939.33|932.57|||939.33|919.06|925.81|925.81|939.33|952.84|952.84|966.36|966.36|959.6|966.36|979.88|952.84||966.36|966.36|973.12|986.63|993.39|993.39|1006.91|1013.66|1027.1801|973.12|986.63|1020.42|1060.97|1060.97|1081.24|1054.21|1067.73|1094.76|1033.9399|1047.45|1047.45|1040.7|1054.21|1040.7|1074.48|1081.24|1108.27|1054.21|1094.76|1047.45|973.12|939.33|892.02|892.02|878.51|871.75|871.75|878.51|905.54|878.51|871.75|905.54|932.57|952.84|912.3|905.54|||||878.51|871.75|885.27|885.27|892.02|898.78|898.78|905.54|898.78|878.51|878.51|885.27|898.78|912.3|919.06|905.54|919.06|919.06|932.57|966.36|959.6|959.6|959.6|979.88|959.6|959.6|993.39|1006.91|993.39|1006.91|1000.15|1020.42|993.39|979.88|932.57|905.54|925.81|939.33|898.78|932.57|959.6|979.88|966.36|939.33|932.57|864.99|905.54|912.3|925.81|898.78|898.78|912.3|851.48|837.96|912.3|925.81|973.12|986.63|979.88|986.63|986.63|993.39|1006.91|986.63|||1013.66|1060.97|1054.21|1088|1175.85|1202.88|1202.88|1196.12|1223.15|1216.4|1216.4|1229.91|1229.91|1216.4|1223.15|1216.4|1223.15|1202.88|1223.15|1229.91|1182.61|1162.33|1182.61|1189.37|1182.61|1196.12|1223.15
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|108.96|108.84|108.6|108.91|107.92|107.94|107.95|107.82|108.25|109.87|109.93|108.65|107.33|111.8|111.53|112.26|112.98|113.19|113.94|113.15|117.87|117.96|118.28|118.94|118.88|119.38|119.52|119.75|119.75|119.96|120.12|119.99|119.99|119.46|118.91|119.48||119.24|119.09|118.55|119.07|119.6|118.51||118.5|118.59|120.36|118.61|117.68|116.3|115.55|115.49|117.07|117.27|116.57|117.49|117.29|116.89|117.26|117.16|116.07|116.94|117.14|117.11|117.29|117.04||115.08|114.87|114.44|114.31|114.03|113.7|113.66|113.2|112.98|112.26|112.66|113.19|114.15|112.84|112.94|112.47|112.06|112.17|112.26|112.35|112.72|112.95|112.6|112.99|113.32|113.02|113.44|115.46|115.84|115.87|115.81||115.97|115.72|114.97|115.48|114.94|114.85|115.32|115.47|||115.85|116.01|115.31|114.63|115.89|115.68|115.6|115.46|115.05|114.84|115.84|115.02|114.46|113.77|115.98|117.25|115.01|114.75|113.28|111.77|111.12|110.85|111.01|111.25||111.93|112.62|113.2|112.18|112.95|114.05|113.15|112.92|113.01|114.01|114.16|114.6|114.85|115.55|115.58|113.76|114|114.85|114.99|113.75|115.48|||||118.89|118.9||118.36|116.28|117.1|116.38|113.34|113.83|116.02|117.85|118.19|118.1|117.33|117.96|118.16|118.69|117.43|118.16|117.05|117.37|118|117|116.72|116.81|117.74|117.04|117.05|116.6|116.34|115.32|115.54|114.28|113.94|111.05|111.94|111.85|110.51|110.44|112.02|109.77|111.58|111.06|110.66|109.21|109.48|106.23|106.92|108.14|107.82|109.05|109.21|108.33|108.28|109.95|107.65|109.06|113.06|112.23|110.13|111.08|116.9|116.85|114.9|115.99|121.24|120.81|121.59|120.76|119.97|122.05|126.3|127.03|126.35|127.12|124.82|124.06||122.56|123.83|122.93|122.21|122.8|123.43|121.66|118.53|117.54|116.35|118.96|115.6|117.06|119.34|122.06
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|1495|1435|1460|1510|1510|1520|1505|1415|1420|1365|1340|1345|1345|1370|1360|1360|1350|1330||1315|1315|1310|1315|1360|1370|1365|1385|1390|1390|1395|1395|1380||1355|1340|1320|1315|1335|1330|1320|1315|1325|1325|1305|1310|1315|1320|1330|1315|1260|1215|1420|1475|1470|1470|1475|1480|1465|1490|1475|1475|||1430|1425|1435||1405|1395|1400||1410|1425|1450|1440|1445|1420|1365|1340|1340|1335|1330|1315|1350|1375|1380|1390|1355|1340|1320|1340|1345|1310|1265|1300|1350|1360|1415|1380|1340|1395|1425|1420|1430|1405|1400|1390|1390|1490|1620|1600|1555|1555|1515|1510|1510|1500|1580|1605|1720|1725|1670|1605|1580|1530||1595||1585|1600|1540|1450|1445|1445|1440|1435|1435|1435|1450|1415|1415|1385|1370|1365|1360|1380|1425|1475|1455|1430|1450|1415|1430|1445|1465|1420|1375|1360|1355|1360||1345|1390|1405|1410|1390|1400|1345|1335|1290|1300|1280|1295|1290|1265|1250|1315|1310|1355|1385|1400|1470|1480|1410|1380|1320|1325|1355|1355|1370|1395|1370|1350|1365|1355|1360|1370|1310|1330|1335|1355|1355|1390|1300|1310|1340|1415|1410|1485|1295||1255|1210|1290|1295|1130|1120||1070|1075|1075|1080|1040|1050|1110|1140|1150|1185|1190|1220|1180|1200|1220|1235|1220|1240||1270|1285|1275|1255|1260|1275|1275|1285|1270|1255|1285|1280|1245||1250
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||26.8|26.5|26|25.25|25.85|26.95|29.05|29|28.7|27.25|27.9|27.8|27|27.05|27.15|26.55|25.2|24.6|24.6|26.35|24.65|25.2|26|26.3|27.15|28.4|26.85|28|28.25|32.75|32.95|32.55|32.55|33.4|34.3|34.5|34.8|34.5|33.5|34|33.45|33.75|33.85|33.2|34.7|35.1|36.05|35.4|35.15|34.8|35.95|36.25|34.95|37.05|36.6|36.3|36.85|37.75|36|33.9|32.85|32.5|32.9|32.85|34||33.05|32.05|33.7|34|33.85|34.1|33.3|33.3|32.55|32.3|34.3|34.5|33.65|33.65|34.9|35.1|35.75|34.4||34.85|33.5|32.45|32.35|31.6|30.65|31.45|32.05|35.6|||29.25|28.25|29.1|29.65|29.15|29|28.2|28.1|28.25|25.95|25.55|26.35|28.35||28.2|30.35|32.4|31.2|30|26.7|25.8|25.05|24.65|23.55|24|24.6|26.3|26.15|26.4||25.1|23.95|23.15|22.5|23.3|23.4|24.25|22.8||23.75|25.15|22.45|20.93|18.53|17.5|20.65|21.2|20.2|19.65|20.05|20.25|21.1|21.9|20.2|20.7|21.2|21.65|21.65|21.65|21.9||21.8|21.85||21.95|20.9|20.9|21|21.15|21.4|21.05|20.95|21|21.5|21.95|21|19.85|20.1|21.3|22.3|22.25|22.75|22.8|22.5|22.3|22.95|23.5|22.65|23.45|23.95|24|24.45|25.15|24.6|24.35|24.75|25.25|25.15|26.3|23|21.9|21.85|21.65|21.15|20.45|20.8|21.65|22|22.85|23.5|23.9|22.95|22.85|21.95|18.85|18.85|17.95|18.1|19.7|20.95|21.8|21.2|21.5|21.25|22.2|22.75|22.65|22.65|23|23.45|23.25|23.25|23.95|25.55|25.25|25.9|25.45|26.65|27.3||26.8|26.8|27|27.65|27.65|27.6|28.35|29.05|29.15|28.95|28.85|29.05|29.9|29.95|29.8
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|990.08|995.39|995|992.68|1002.4|1011.2|1009.2|1004.5|1012|1016|1015.7|1027|1037|1050|1039.5|1044.6|1054.9|1081.5|1083.3|1070.2|1063.8|1066.9|1076.3|1086.3|1087.4|1086.1|1102.7|1106.2|1107.4|1110.1|1115.1|1111.6|1110|1111.7|1113.7|1108.9|1119.4|1115|1115|1113.2|1142|1148.7|1129.1|1124.5|1105|1096.3|1105.8|1113.5|1121.7|1128|1126|1106.2|1094.5|1099.1|1113.8|1121.7|1143.9|1150|1124.6|1123.7|1124.4|||1124.1|1129.7|1126.7||1125|1125|1135.3|1130.1|1131.3|1121.5|1113.7|1117.2|1124|1113.9|1117.7|1130|1138|1135.4|1112.5|1126.1|1114.2|1109.7|1113.6|1118.8|1124|1121.9|1129|1137.5|1145.3|1142.9|1148.5|1148.2|1154|1160.1|1171.9|1175|1179.3|1185|1197.8|1190.3|||1176.1|1177.6|1180|1183.6|1190|1190|1190.2|1200.1|1218.7|1238.8|1197.8|1167.6||1174.5|1170|1169.7|1160.9|1170.8|1177.9|1187|1185.4|1180|1166.1|1158.3|1167.6|1173.8|1185.2|1175.7|1181.8|1170||||1181.3|1169.4|1160|1166.7|1143.1|1147.6|1141.9|1141.8|1158|1151.2|1167|1164.8|1165|1160.2|1155|1160|1165|1159.5|1172.6|1192.3|1185.8|1173.2||1157.5|1147.2|1146.2|1136.9|1130.5|1119.6|1119.5|1117.3|1102.7|1075.1|1090.6|1097.9|1097.1|1088.7|1100|1102.1|1102.4|1120|1129.3|1139.4|1124.5||1118.3|1132.5|1150.9|1156.9|1175.5|1183.6|1181.7|1195.1|1178.8||1190.7|1183.8|1187.3|1190|1184.5|1186|1199.9|1223|1229.3|1236.6|1236|1210.5|1201.9|1204.5|1219.4|1234.3|1204.4|1189.8|1170.8|1170|1176|1195.2|1182.2|1170.4|1181.3|1189|1190.3|1186.4|1180||1174.9|1178.1|1189.9|1220.6|1233.3|1250.6|1288.4|1281.9|1270|1262.5|1279.9|1268.9|1286.1||1299.8|1304.8|1305.5|1328.8|1336.7|1321|1323.7|1313|1329|1341|1317.9|1336.7|1338.6|1329.9|1361.9
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|18.02|18.44|18.88|18.97|18.77|18.91|18.92|19.09|19.02|18.51|18.17|18.51|18.77|18.57|18.43|18.51|18.4|17.31|17.69|18.38|18.54|18.99|19.2|18.84|18.88|18.69|18.69|19.03|18.84|18.82|19.04|||18.51|18.18|18.37|18.24|18.41|18.44|17.88|17.71|17.43|16.92||17.05|16.85|17.25|17.11|17.28|17.27|17.45|17.04|17.27|16.95|17.11|17.18|16.98|17.31|17.11|17.11|17.17|||16.54|16.54|16.35|||17.01|16.94|17.27|17.27|17.26|17.26|17.01|17.14|17.2|17.21|17.44|17.52|16.88|16.72|16.72|17.06|16.72|17.07|16.92|17.38|17.16|16.88|17.29||17.03|16.33||17.02|16.87|16.65|16.67|16.84|17.34|17.17|16.59||16.78|16.45|16.32|16.12|16|15.81|15.56|15.56|14.85|15.24|15.13|15.75|16.09|16.1||16.53|16.24|15.75|16.07|16.27|16.34|16.55|16.5|16.59|16.14|16.01|16.14|15.83|16.1|16.01|15.49|15.21|14.69|14.72|14.79|14.98|15.43|14.34|14.44||14.53|14.4|14.4|14.36|14.47|14.71|14.82|14.79|14.95|14.69|14.27|14.27|14.47|14.47|14.6|14.68|14.53|14.66|14.68|14.5|14.39|14.52|14.53|14.4|14.57|14.59|14.51|14.17|13.92|13.85|13.83|13.74|13.7|13.34|13.27|13.58|13.51|13.49|13.52|13.03|13.23|13.17|13.21||13.21|13.3|13.4|12.95|13.14|12.98|12.73|12.76|12.6|12.56|12.51|12.52|12.44|12.31|11.96|11.77|11.78|12.07|12.38|12.52|12.57||12.76|12.44|12.92|13.09|13.53|13.14|13.4|13.4|13.21|13.21|13.13|13.4|13.21|13.08|13.27|13.24|13.31|13.49|13.66|13.52|13.4|13.19|13.33|13.19|13.19|13.19||13.21|12.77|12.76|12.76|12.64|12.43|12.33|12.23|12.48|12.61|12.48|12.71|12.76|12.52|12.15
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.285|0.27|0.285|0.27|0.27|0.26||||0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|26.05|26.34|26.05|26.34|25.67|25.52|25.43|25.43|25.52|25.91|26.68|25.09|25.47|25.47|25.47|25.52|24.75|24.75|25.19||24.99|24.9|25.43|24.8|25.38|26.53|26.72|26.87||||||||27.6|27.55|27.36|27.45|27.55|26.77|26.72|26.23|27.01|27.26|27.26|27.41|28.19|28.04|26.77|28.14|27.55|28.24|26.62|26.62|26.62|26.47|27.21|25.84|24.86|24.61|||24.17|24.66|23.88|23.53|22.01|21.52|21.77|21.37|21.33|21.87|21.23|20.88|21.08|20.88|20.3|19.66|19.66|18.38|18.34|18.38|18.38|18.19|18.04|18.04|17.94|17.85|17.45|17.4|17.7|17.7|17.65|17.7|17.89|17.94|18.24|18.24|18.04|18.09|17.89|17.89|18.09|17.8|17.85|17.99|17.55|17.35|18.43|18.63|18.68|18.58|18.87|19.17|19.12|19.32|18.87|19.07|19.41||19.81|19.86|19.95|20|20.1|20.59|20.93|19.95|20.3|20.74|20.93|21.67|20.93|21.03|21.08|21.03|21.13|20.93|20.88|20.98|20.79|21.37|21.18|21.13|21.18|19.95|19.71|19.27|19.04|19.04|18.85|19.47|19.56|19.8|19.37|19.23|19.42|19.94|19.42|18.66|18.66|18.75|18.52|18.8|18.18|18.04|18.09|18.04||18.04|18.04|17.99|17.94|17.56|17.56|17.52|17.42|17.8|17.85|17.8|17.71|18.28|18.9|19.32|20.04|20.23|20.18|20.28|20.32|20.28|20.28|20.09|20.13|20.04|19.99|19.9|20.28|19.94|19.51|18.75|18.75|18.94|18.99|17.75|17.9|17.66|17.56|17.42|17.71|17.66|17.37|16.99|17.99|18.47|18.42|18.8|17.75|17.75|17.99|18.28|||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|3.06|3.04|3.03|3.04|3.04|3.01|3.02|3.02|3.06|3.06|3.06|3.08|3.08|2.99|2.99|2.98|2.95|2.9|2.87|2.9|2.87|2.88|2.86|2.87|2.87|2.87|2.87|2.9|2.93|2.93|2.89|||2.85|2.85|2.86|2.93|2.96||2.92|2.86|2.9||2.95||2.94|2.94|2.87|2.96|2.95|3|3|2.99|3|3|2.99|3.03|3.08|3.09|3.1|3.02||3.15|3.11|3.04|3.08||3.04|3.08|3.14|3.1|2.99|2.96|2.97|2.95|3|2.89|2.8|2.79|2.79|2.78|2.75|2.81|2.83|2.81|2.78|2.68|2.75|2.85|2.85|2.86|2.87|2.86|2.88||2.93||2.88|2.8|2.82|2.9|2.88||2.71|2.61|2.51|2.48|2.48||2.48|2.47|2.49|2.48|2.49|2.49|2.44|2.45|2.42|2.45|2.43|2.43|2.42|2.41|2.44|2.44|2.42|2.42|2.37|2.32|2.31|2.33|2.34|2.36|2.36|2.35|2.38|2.39||2.39|2.38|2.31|2.32|2.33|2.34|2.3|2.36|2.41|2.41||2.37|2.4|2.42|2.46|2.47|2.44|2.44|||2.43|2.45|2.45|2.47|2.46|2.46|2.45|2.48|2.48|2.53|2.47|2.47|2.49|2.45|2.44|2.38|2.35|2.39|2.4|2.39|2.47|2.45|2.34|2.3|2.23|2.24|2.22|2.19|2.2|2.21|2.2|2.2|2.22|2.2|2.19|2.2|2.2|2.22|2.22|2.24|2.24|2.26|2.25|2.22|2.22|2.18|2.23|2.26|2.24|2.28|2.19|2.23|2.25|2.19|2.16|2.23|2.21|2.17|2.2|2.2|2.15|2.09|2.05|2.05|1.94|1.96|2.1|||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|5.86|5.78|5.78|5.75|5.75|5.7|5.73|5.73|5.78|5.73|5.73|5.78|5.75|5.75|5.75|5.81|5.78|5.73|5.7|5.7|5.67|5.67|5.73|5.64|5.73|5.81|5.81|5.81|5.83|5.81|5.75|5.81|5.75|5.81|5.78|5.81|5.78|5.78|5.81|5.86|5.86|5.86|5.86|6.05|6.08|6|6.05|6.05|6.05|6|6|6.05|6|6|5.97|5.97|5.97|6.02|6|6.02|6.08||5.97|6.05|6.11|5.86|5.81|5.78|5.67|5.73|5.75|5.7|5.7|5.7|5.67|5.75|5.73|5.78|5.75|5.78|5.64|5.64|5.67|5.56|5.59|5.54|5.51|5.51|5.51|5.45|5.45|5.45|5.48|5.48|5.51|5.48|5.38|5.38|5.37|5.38|5.34|5.34|5.34|5.34|5.33|5.33|5.35||||5.37|5.36|5.37|5.37|5.41|5.37|5.37|5.31|5.31|5.32|5.32|5.31|5.31|5.34|5.29|5.34|5.37|5.25|5.25|5.28|5.3|5.3|5.3|5.31|5.31|5.36|5.39|5.39|5.37|5.39|5.41|5.37|5.54|5.45|5.56|5.56|5.59|5.62|5.67||5.67|5.73|5.67|5.59|5.51|5.48|||5.43|5.38|5.37|5.32|5.48|5.26|5.24|5.23|5.25|5.22|5.21|5.2|5.22|5.19|5.2|5.23|5.26|5.19|5.18|5.12|5.26|5.34|5.15|5.16|5.13|5.13|5.11|5.11|5.11|5.11|5.13|5.13|5.16|5.15|5.16|5.18|5.1|5.1|5.1|5.09|5.22|5.21|5.17|5.18|5.17|5.16|5.18|5.18|5.17|5.2|5.19|5.23|5.24|5.18|5.12|5.11|5.17|5.24|5.25|5.26|5.19|5.21|5.24|5.27|5.24|5.25|5.23|5.27|5.28|5.33|5.38|5.38|5.3|5.44|5.49|5.54|5.62|5.62||5.67|5.62|5.7|5.67|5.75||5.65|5.51|5.44|5.46|5.44|5.44|5.44|5.38|5.38
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|11.56|11.42|11.35|11.57|11.55|11.59|11.65|12|12.1|11.96|11.85|12.16|11.99|12.1|12.25|12.49|11.94|12|12.2|12.47|12.3|12.4|12.59|12.94|13|13.25|13.44|13.54|12.98|12.8|13|||12.97|13.01|12.95|13.26|13.5|13.75|13.69|13.5|13.45|13.72||13.86|13.98|13.9|13.64|13.56|13.63|13.65|13.65|13.44|13.24|12.83|12.89|12.7|12.76|12.74|12.92|13.13|||13.12|12.75|12.84|||13.19|12.76|12.74|12.84|12.54|12.64|12.6|12.4|12.58|12.67|12.82|12.7|12.78|12.99|12.99|13.29|13.27|13.27|13.38|13.36|13.58|13.47|13.19||12.95|12.92||12.86|12.96|12.95|12.82|12.96|12.93|12.85|12.88||12.75|12.56|12.41|12.27|12.24|12.03|11.74|11.31|11.44|11.49|11.6|11.67|11.53|11.7||11.79|11.6|11.39|11.53|11.4|11.74|11.89|12.09|12.1|12.1|12.2|12.16|12.16|12.15|12.22|12.24|12.3|12.15|11.98|12.09|12.38|12.2|12.15|12.1||12.09|11.87|11.88|11.71|11.18|11.14|11.19|11.3|11.2|10.65|10.8|11.1|10.4|10.34|10.36|10.45|10.33|10.33|9.54|9.54|9.52|9.68|9.57|9.7|9.18|9.09|9.15|9.01|9.19|9.21|8.89|8.74|8.97|8.95|9.07|9.3|9.12|8.93|8.7|8.72|8.5|8.44|8.33||8.35|8.39|7.95|7.99|7.72|7.33|7.15|7.4|7.25|7.09|7.28|7.44|7.82|8.07|8|7.97|7.85|7.93|7.91|7.91|8.35||8.55|8.47|8.51|8.29|9.88|10.3|10.73|10.73|10.57|10.65|10.65|10.95|10.68|10.25|10.1|11.15|10.9|11.35|11.67|12.1|11.8|12.07|12.3|12.38|12.75|12.7||12.82|12.76|12.8|12.62|12.97|13|12.98|12.91|12.74|12.92|12.9|12.91|12.6|12.3|12.5
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.52|0.53|0.53|0.53|0.54|0.53|0.51|0.52|0.55|0.57|0.55|0.56|0.56|0.57|0.58|0.59|0.55|0.55|0.55|0.56|0.54|0.52|0.57|0.57|0.61|0.6|0.55|0.55|0.51|0.47||||0.47|0.47|0.48|0.46|0.43|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|8003|8119|8164|8012|8057|7905|8003|7869|7923|8137|8066|8209|8146|8388|8289|8540|8289|8039||8075|8093|8343|8513|8674|8772|8853|8656|8736|8423|8423|8423|8093||8066|7744|7896|7824|8173|8414|8066|8066|8560|8107|7531|7465|7383|7366|7457|7547|7564|8230|9588|9794|10082|10164|10000|10082|10370|11505|11413|11459|||11505|11505|11459||11183|11459|11919||12011|11919|12011|12334|12334|12426|11965|12334|11735|11689|11505|11781|11551|11597|11091|11413|10999|10999|11367|11321|11413|11689|11643|11413|11551|11183|11229|10677|10401|10539|10539|10493|10677|10677|10861|10861|10216|10170|10447|10493|10861|10953|10815|10723|10631|10355|9940|10262|10309|10355|10631|10677|10999|11045||11137||11137|11413|11735|12057|12241|12702|12195|12702|12702|12610|12610|11597|11413|11045|11183|11321|11045|10907|11137|11091|11091|11505|11827|12011|12334|12149|12287|11965|12380|12472|12380|12241||12334|12149|11965|11827|11413|11551|11367|11045|11137|11229|11091|10585|10769|10401|10124|10585|10769|11367|11367|11965|12472|12564|12564|12656|12886|12932|13070|13254|13622|13530|13622|13208|12978|12748|12886|12886|12978|13254|13806|13530|13530|13852|13622|13898|14082|14128|13944|13438|13576||13024|13300|13392|14036|13714|13714||13484|12886|12886|13530|13438|13300|13760|13714|13438|13714|13990|14726|14450|15003|14772|15555|15601|15923||15417|15233|15233|15647|15647|15969|16245|16383|16751|17028|16797|16751|15831||15509
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|9.5|9.44|9.28|8.98|8.86|8.74|8.74|8.76|8.98|8.83|8.74|8.7|9.01|9.03|8.98|9.03|9.06|9.14|8.78|8.56|8.7|8.8|8.89|8.89|8.89|8.89|8.92|8.73|8.69|8.8|8.76|||8.65|8.57|8.85|8.86|8.63|8.86|8.59|8.6|8.71|8.62||8.71|8.38|8.21|8.38|8.21|8.27|8.3|8.31|8.36|8.41|8.29|8.33|8.41|8.33|8.26|8.38|8.12|||8.11|7.78|7.75|||7.73|7.62|7.38|7.41|7.29|7.23|7.25|7.32|7.15|7.26|7.35|7.32|7.46|7.42|7.58|7.18|7.2|7.18|7.03|7|6.85|6.76|6.83||7.06|7||7|6.88|6.86|6.8|7.03|7.17|7.2|7.03||6.8|6.62|6.29|6.41|6.45|6.67|6.66|6.66|6.72|6.83|6.87|6.79|6.84|6.81||6.81|6.72|6.77|6.8|6.92|6.95|6.96|7.03|6.97|6.95|7.12|7.18|7.38|7.52|7.3|7.47|7.69|7.49|7.67|7.78|7.75|7.61|7.46|7.49||7.47|7.31|7.1|7.12|7.16|7.03|7|7.03|7.05|7.18|7.18|7.12|7.2|7|6.9|6.97|6.66|6.6|6.69|6.52|6.5|6.7|6.67|6.72|6.5|6.23|6.33|6.15|6.18|6.08|5.63|5.46|5.53|5.46|5.6|5.72|5.63|5.51|5.48|5.54|5.42|5.51|5.45||5.61|5.68|5.74|5.61|5.35|5.26|5.26|5.18|5.34|5.34|5.54|5.54|5.72|5.99|5.86|5.78|5.65|5.63|5.63|5.67|5.59||5.54|5.54|5.76|5.97|6.11|6.06|6.11|6.09|6.01|6.03|6.09|6.14|6.11|6.01|5.95|6.47|6.46|6.41|6.44|6.58|6.49|6.47|6.52|6.5|6.83|6.63||6.55|6.69|6.73|6.8|6.92|6.87|6.97|7.11|6.89|6.99|6.72|6.7|6.83|6.77|6.8
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|106.49|106.22|107.31|107.72|108.04|107.67|107.08|106.89|108.39|108|107.56|108.3|106.8|109.09|108.15|108.24|108.8|108.84|108.31|106.53|107.05|106.12|106.42|106.09|106.71|103.77|102.86|103.37|103.09|103.6|102.11|102.86|100.85|101.18|100.12|100.69||100.34|100.56|100.91|101.73|100.54|98.62||98.69|98.99|98.49|97.66|97.74|95.94|95.26|95.05|98.19|97.82|98.05|98.9|98.23|98.36|99.03|99.07|99.57|101.22|101.8|101.62|100.95|101.68||101.76|102.02|102.77|102.7|101.03|101.25|101.47|101.42|100.19|100.42|101.27|101.47|101.03|100.96|99.64|99.28|170.92|98.1|98.39|98.84|95.43|94.67|95.04|95.13|95.56|95.11|94.78|94.71|94.47|94.98|95.1||95.3|94.75|93.85|94.15|93.93|92.55|92.42|91.76|||91.44|91.96|92.35|92.56|92.4|92.55|92.78|93.1|93.65|94.67|95.61|95.98|95.98|95.67|96.72|96.46|96.74|96.39|95.87|95.22|95.03|93.8|93.89|93.9||95.03|96.21|96.31|94.88|95.03|95.42|95.65|95.44|93.91|93.86|93.06|93.71|92.91|93.66|94.24|93.86|92.46|92.37|92.21|90.92|91.95|||||92.12|92.46||92.7|93.07|91.45|88.33|88.49|89.3|89.17|89.94|89.58|90.16|89.54|89.6|89.14|89.47|88.05|88.16|88.68|88.96|89.11|89.02|88.91|88.97|89.37|89.39|89.65|89.16|88.82|87.78|87.56|87.48|87.54|86.16|86.86|86.87|86.11|85.27|86.11|85.58|85.72|86.26|86.37|85.94|87.12|85.96|87.63|89.79|89.5|89.84|90.17|89.43|90.97|92.22|89.98|91.07|92.31|94.12|92.62|93.62|92.79|93.76|92.4|92.5|94.85|94.66|98.05|96.26|95.49|96.49|96.08|95.9|95.22|92.67|91.09|91.23||90.73|91.31|91.9|92.66|92.32|92.34|90.2|89.9|90.59|89.47|89.55|89.7|88.21|89.81|90.79
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|543.5|543.28|544.08|533.99|525|528.5|519.55|511|510.4|524.34|523.94|524.63|528.6|524.99|521.74|522.13|524.9|525.7|520|525.54|528.68|526.15|533|530|519.74|525.59|535|532.67|533|536.22|536.62|539.07|538.87|536.94|534.98|538.01|526.5|513.83|520|509.99|495|484|482.93|480|477|482|486|490.05|492|494.77|493.48|488|485|481.23|485|485.52|476.35|478.64|476.43|470.02|470.73|||456.55|461.66|466.2||461|461.86|465.7|466.9|465.29|456.09|455|453.01|453.15|449.88|450.09|442.04|445|445.25|448|451|450|452.24|451.6|459.99|460.2|460|464.5|465|468|468|462|458.25|463.42|468|469.79|472.12|469.91|462.21|459.6|453.59|||454|455|456|460|460|449.68|444|446|451|460.04|460|456.75||453|456|457.12|456.5|456.71|460.36|466|468.9|469.37|460|449.18|444.94|435|436|428.8|429.26|423.97||||428|420.18|427.91|425.01|421.29|415.01|418.41|410.03|415.01|416|415|413.6|417.72|420.5|424.98|428|422.33|430|438.03|440|439.98|440||440.67|433.14|426.07|428.7|430.29|430|431|421.27|409.89|423.14|430|435|437|440|442.15|445|449.88|454.05|454|453.98|437.31||439.7|450.38|455.48|457.32|476.4|490|493.79|482|475.75||472.34|469|467.97|470.06|476.22|470|465.86|465.92|465.39|469.55|458.6|469.99|454.65|455.86|456.06|461.75|458.67|462.97|458.06|460.94|470.9|472.9|485.33|487.99|490|493.19|487.46|488|488.67||480.23|491|499.94|508.5|516.62|529.62|519.29|525|526.2|527|527|527.5|530.24||541|538.49|540.33|537.59|537|537.14|543.25|535.8|539.48|545|543.02|549.89|549|551.23|555.16
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|2.49|2.55||2.46|2.53|2.53|2.5||2.58|2.63|2.58|2.55|2.54|2.56|2.56|2.5|2.51|2.63|2.7|2.74|2.5|2.45|2.44|2.41|2.47|2.6|2.6|2.63|2.62|2.57|2.57|2.49|2.4|2.48|2.4|2.4|2.39|2.37|2.36|2.34|2.39|2.48|2.49|2.26|2.18|2.22|2.29|2.28|2.28|2.08|2.07|2.05|2.15|2.15|2.15|2.19|2.17|2.15|2.13|2.13|2.05||2|1.9|1.85||||1.8|1.77|1.82|1.76|1.76|1.78|1.83|1.8|1.8|1.8|1.72|1.7|1.7|1.69|1.7|1.7|1.71|1.73|1.7|1.65|1.63|1.63|1.61|1.56|1.59|1.54|1.55|1.61|1.53|1.55|1.55|1.53|1.55|1.58|1.62|1.56|1.53|1.58|1.57|1.6|1.63|1.63|1.65|1.7|1.75|1.7|1.66|1.69|1.58|1.57|1.61|1.62|1.65|1.7|1.7|1.71|1.71|1.58|1.54|1.52|1.53|1.48|1.44|1.44|1.46|1.41|1.42|1.35|1.35|1.37|1.38|1.39|1.4|1.37|1.38|1.38|1.37|1.35|1.32|1.32|1.37|1.38|1.39|1.37|1.35|1.35|1.35|1.37|1.37|1.38|1.35|1.35||1.35|1.34|1.33|1.31|1.29|1.32|1.31|1.37|1.33|1.33|1.32|1.32|1.31|1.27|1.32|1.32|1.25|1.3|1.33|1.33|1.23|1.21|1.22|1.22|1.22|1.28|1.31|1.26|1.22|1.25|1.22|1.18|1.26|1.26|1.27|1.32|1.25|1.25|1.22|1.23|1.2|1.2|1.2|1.15|1.05|1.1|1.15|1.15|1.13|1.15|1.15||1.13|1.18|1.22|1.27|1.22|1.24|1.31|1.3|1.29|1.28|1.28|1.28|1.28|1.29|1.25|1.26|1.28|1.27|1.23|1.25|1.32|1.34|1.4||1.4|1.37|1.4|1.4|1.35|1.36|1.4|1.4|1.4|1.4|||1.4|1.37|1.36
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|539|559|560|568|553|550|565|587|607|615|609|621|618|679|679|690|695|700||690|687|685|684|699|738|747|744|757|760|742|747|730||737|732|747|721|763|759|721|721|704|701|705|715|732|744|729|719|714|721|725|731|750|746|755|754|753|792|821|811|||793|740|799||822|896|869||900|850|892|909|881|849|891|775|674|661|685|692|682|688|687|699|715|768|765|760|782|789|765|814|757|778|821|850|938|816|754|762|763|780|788|719|739|788|826|829|846|834|884|890|924|938|911|950|969|990|977|1045|919|908||909||887|875|899|915|950|935|1070|1050|1080|1125|1155|1120|1180|1200|1250|1195|1170|1250|1285|1230|1070|1030|1100|1090|1045|1045|1040|906|912|910|920|903||955|951|976|976|980|960|993|955|942|998|930|901|935|924|804|874|887|884|880|915|917|979|1005|1035|1135|1105|1105|1165|1185|1060|1030|1015|1055|1085|948|930|1010|1010|1052|1075|1018|988|978|972|1052|1052|1000|935|908||888|862|875|865|805|800||808|780|760|772|750|780|820|792|835|862|828|822|825|850|835|872|890|875||885|790|785|800|810|828|845|870|885|895|862|858|805||810
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.687|1.704|1.687|1.704|1.661|1.687|1.704|1.67|1.653|1.602|1.593|1.602|1.593|1.619|1.61|1.61|1.627|1.602|1.602|1.585|1.568|1.551|1.568|1.551|1.602|1.636|1.619|1.636|1.602|1.593|1.619|1.627|1.619|1.61|1.61|1.619|1.61|1.619|1.619|1.593|1.653|1.721|1.695|1.781|1.781|1.781|1.764|1.764|1.755|1.772|1.798|1.721|1.73|1.772|1.755|1.704|1.653|1.67|1.653|1.661|1.653||1.61|1.619|1.619|1.619|1.619|1.619|1.585|1.585|1.585|1.576|1.576|1.593|1.593|1.653|1.619|1.576|1.568|1.534|1.551|1.559|1.542|1.525|1.534|1.517|1.534|1.534|1.517|1.499|1.491|1.491|1.508|1.517|1.508|1.517|1.525|1.525|1.508|1.525|1.525|1.508|1.499|1.474|1.542|1.534|1.534||||1.542|1.534|1.542|1.559|1.551|1.559|1.542|1.551|1.542|1.542|1.534|1.534|1.525|1.551|1.551|1.576|1.602|1.576|1.559|1.576|1.593|1.627|1.627|1.627|1.653|1.619|1.627|1.619|1.619|1.61|1.627|1.627|1.636|1.619|1.619|1.619|1.636|1.67|1.67||1.67|1.678|1.687|1.67|1.695|1.695|||1.695|1.67|1.653|1.67|1.687|1.687|1.687|1.704|1.687|1.712|1.704|1.678|1.67|1.661|1.73|1.73|1.712|1.695|1.67|1.653|1.695|1.73|1.738|1.747|1.755|1.764|1.755|1.755|1.764|1.755|1.755|1.755|1.781|1.806|1.789|1.781|1.747|1.755|1.721|1.721|1.764|1.764|1.747|1.747|1.721|1.764|1.738|1.712|1.704|1.695|1.704|1.687|1.687|1.67|1.653|1.644|1.661|1.644|1.687|1.661|1.67|1.661|1.704|1.747|1.73|1.764|1.789|1.747|1.73|1.764|1.755|1.764|1.755|1.772|1.789|1.823|1.832|1.806||1.849|1.866|1.874|1.849|1.849||1.857|1.857|1.849|1.874|1.874|1.857|1.9|1.866|1.874
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|8.12|8.08|7.96|7.95|7.92|7.93|7.95|7.96|8.04|7.85|7.94|7.94|7.91|7.96|8|7.9|8.08|8.16|8.28||8.16|8.16|8.56|8.6|8.48|8.16|8.16|8.08||||||||8.12|8.2|8.08|8.12|8.24|8.24|8.61|8.48|8.69|8.56|8.77|8.73|8.73|8.48|8.06|8.18|7.8|7.88|7.98|7.83|7.8|7.75|7.8|7.81|7.87|7.87|||7.84|7.8|7.82|7.88|7.77|7.82|7.85|7.82|8.01|8.17|8.18|8.06|7.76|7.6|7.64|7.82|7.75|7.76|7.61|7.71|7.69|7.85|7.87|7.87|7.77|7.69|7.63|7.71|7.66|7.65|7.8|7.74|7.85|7.86|7.89|8.14|8.02|8.18|8.23|8.28|8.28|8.01|7.52|7.21|7.15|7.17|7.54|7.8|7.85|7.87|7.94|7.75|7.76|7.77|7.74|7.44|7.14||7.2|7.47|7.68|7.47|7.47|7.53|7.59|7.96|7.99|7.5|7.2|7.39|6.95|6.94|7.01|7|6.99|7.06|6.95|7.09|7.12|7.38|7.24|7.29|7.34|6.97|7.11|6.9|6.95|7.09|7.29|7.33|7.19|6.88|6.8|6.83|6.99|6.59|6.66|6.75|6.71|6.4|5.99|5.6|5.43|5.39|5.34|5.34||5.37|5.49|5.48|5.4|5.26|5.33|5.38|5.41|5.53|5.51|5.51|5.48|5.45|5.53|5.69|5.58|5.61|5.61|5.69|5.85|5.99|5.96|5.99|5.74|5.68|5.85|5.64|5.65|5.65|5.6|5.65|5.44|5.48|5.27|5.29|5.31|5.27|5.23|5.25||5.14|5.06||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|68|67.5|67.55|67|67.25|66|66|67|67.5|68.25|68|68|68|67|65.5|66.5|66.4|65.5|65.9|66|65.8|66.1|66|65|66|66.3|66.55|67|67|66.55|67.45|66.5|67|67.15|66|66|67|63.9|62.85|62|62.15|63.4|63.5|62.9|61.9|61.7|61.85|61.8|61.8|61.5|61.7|61.5|61.75|62.5|61.5|61.5|62.2|61.95|62|62.15|62.7|||61.85|61.95|62|||62|61|63.5|60|60|60|60.05|60.7|62|62|62.8|62.8|62.8|62.7|63||63|63.05|63|62|62.2|62|62.45|61|61|61.1|60|59.8|59.15|59.45|58.8|58.5|58.6|58|57.25|||57.2|57|56.85||56.95|57|57.4|56.85|56.95|57|57|57|57|57.1|57.05|57|57|57|58|57.25|56.45|55.45|55.2|54.3|52.95|52.45|54.35|55.6|56.8|57.9|58.5|58.5|58.9|59.6|59|59|59.15|58.85|59.5|60|59|58.5|59|58.8|60|61.1|60.6||61.4|62.8|65.9|||67.7|67.9|67.95|68|68|68.2|67.5|68.05||68.45|68.9|68|68.4|69|68.45|69|68.8|69|67.6|67.6|67.7|67.95|68|68.5|68.55|68.5|68.65|68.7|68.85|68|68.9|68.85|69|69.35|69.5|68.9|68.85|69.1|68.05|67.4|67.95|65.9|65.8|64.85|63|62|65.1|67.65||67.5|66.7|67.5|68|67|67.5|68.6|68.9|68.85|68.65|67.5|66.7|66.7|66.95|67.3|68|67.5|67.5|67.4|67|67.35|67.25|68.8|70|70|69.5|70|70.45|70.2||70|69.95|70|70.5|69.5|69.5|69.9|70|69.4|68.95|68.8|69|69|68.1|67.3
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||39.7|40.15|39.9|40.15|40|40.55|41.95|42.1|43.35|43.4|43.7|44.05|44.15|44.5|42.7|40.75|39.8|40.25|40|40.9|40.05|43.25|43.25|43.55|44.25|44.45|44|43.9|43.45|45.4|46.05|45.8|45.75|45.9|46.3|46|46.2|46.2|46.45|46.8|47.45|48.5|47.45|46.45|47.6|48.25|48.7|48.55|49.2|49.2|50.2|50.75|48.55|49.5|49.5|50.05|50.8|51.45|50.7|50.4|50.65|48.9|48.55|48.65|48.8||48|47.8|50|50.9|50.5|50.3|50.4|50.4|51.4|50.1|50.45|47.9|47.6|47.4|47.8|48.3|46.85|44.8||44.55|44.4|43.85|43|43|42.95|43.25|43.95|44.75|||44.85|44.35|44.8|44.25|43|43.1|43.35|43.25|43.05|43|43.9|43.65|44.5||44.65|45.1|45.35|45.25|45.35|45.85|46.25|46.45|45.8|44.65|44.85|44.8|44.65|45.35|45.4||45.05|43.95|43.2|43.95|43.65|44.6|45.45|43.55||44.75|43.4|41.65|40.7|40.85|40.35|41|41.35|40.9|40.4|40.7|40.5|40.3|40.5|39.65|40.1|40.65|41.55|41.9|41.75|42.6||42.05|41.95||41.05|40.5|40.55|40.35|41.3|41.95|41.5|41.1|41.25|40.4|40.2|40.8|38.85|39.85|41.1|43.15|42.35|43.45|44.25|44.45|44.15|45.8|47.3|45.7|45.45|45.65|44.35|45.45|45.8|44.75|43.15|43.05|42.8|40.6|41.05|40.95|40.8|41.05|41.25|40.4|40.4|39.8|41.5|40.55|41.95|41.5|40.3|40.9|40.7|40.85|39.85|38.15|37.85|38.4|38|39.65|40|39.75|39.2|38.5|38.15|39.75|39.6|38.65|39.05|39.95|39|39.55|39.8|40.65|41.55|43.5|42|43.9|45.65||45.6|44.6|44|44.5|45.45|45.7|47.5|48.5|48.85|49.8|49.9|48.15|50.6|48.05|47.05
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|11.36|11.37|11.31|11.36|11.41|11.47|11.41|11.51|11.57|11.68|11.68|11.89|12.03|12.22|12.42|12.53|12.13|12.1|12.21|12.1|12|11.89|11.93|11.48|11.25|11.17|11.57|11.66|11.79|11.99|12|||11.99|12|12.07|11.79|11.79|11.79|11.57|11.6|11.68|11.57||11.72|11.79|11.68|12.16|12.24|12.68|12.53|12.53|12.53|12.7|12.79|12.63|12.53|12.63|12.63|12.62|12.74|||12.9|12.69|12.1|||11.76|11.79|12|11.89|11.69|11.57|11.68|11.73|11.93|12.04|12.37|12.42|12.44|12.42|12.53|12.58|12.24|12.16|12.08|12.1|12.21|12.16|12.37||12.31|12.32||12.26|12.78|12.74|12.75|12.8|12.9|13.06|12.96||13.01|12.74|12.61|12.48|12.28|12.63|12.74|12.26|12.13|12.08|12.21|11.97|11.77|11.6||11.47|11.16|11.26|11.36|10.99|10.94|10.88|10.88|11.1|10.97|11.09|11.04|10.94|11.08|10.94|10.9|10.92|10.83|10.88|10.88|11.04|10.94|10.8|10.78||10.91|11.04|10.89|10.93|10.87|10.72|10.57|10.72|10.62|10.62|10.67|10.83|10.72|10.19|10.09|9.71|9.61|9.69|9.45|9.29|9.36|9.56|9.4|9.34|9.24|9.1|9.22|9.21|9.22|9.15|9.09|8.86|8.92|8.71|9.08|9.01|8.92|8.99|8.87|9.01|9.14|9.29|9.34||9.54|9.48|9.66|9.56|9.61|9.98|9.45|9.45|9.5|9.82|9.83|9.87|9.78|9.82|9.47|9.4|9.13|9.13|8.93|8.71|9.02||9.13|9.47|9.45|9.5|9.88|9.87|9.98|10.09|10.08|10.03|9.77|9.93|10.05|9.77|9.56|9.89|9.98|10.09|10.11|10.13|9.66|9.95|10.19|10.13|10.19|10.3||10.39|10.48|10.39|10.68|10.7|10.6|10.49|10.31|10.55|10.13|9.92|9.86|9.97|9.7|9.76
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|11280|11200|11225|11170|11200|11159|11270|11299|11310|11380|11500|11500|11470|11500|11500|11650|11599|11515|11600|11785|11565|11650|11650|11630|11579|11555|11685|11600|11700|11595|11340|11200|11554|11450|11529|11565|11500|11570|11490|11420|11250|11220|11175|11050|10860|10900|10900|10800|10725|10753|10715|10800|10840|10800|10550|11030|10800|10724|10801|10738|10727|||10700|10700||||10550|10635|10700|10630|10765|10840|10780|10700|10510|10550|10550|10600|10700|10600|10670|10700|10685|10700|10900|10788|10500|10426|10599|10600|10610|10650|10700|10631|10675|10601|10900|11200|10900|10800|10880|10500|10450|10370|10500|10500|10550|10685|10770|10752|10890|10950|11000|11150|11200|11190|11285|11350|11380|11333|11395|11390|11393|11470|11459|11450||11337|11200|11300|11340|11193|11350|11500|11450|11309|11500|11490|11550|11499|11295|11220|11301|11301|11363|11363|11300|11449|11390|11276|11400|11440|11450|11434|11390|11421|11350|11411|11501|11281|11161|11250|11250|11200|11300|11350|11170|11275|11357|11126|11109|11020|11001|11099|11092|11200|11200|11500|11576|11679|11775|11700|11620|11750|11330|11520|||11088|11300|11153|11225|10945|11150|11118|11070|11150|11150|11250|11299|11299|11250|11100|11140|11199|11350|11299|11500|11050|11110|10900|11350|11170|11350|11685|11640|11410|11450|11600|11520|11550|11613|11470|11300|11599|11420|11450|11501|11540||11598|11560|11190|11000||10945|10911|10920|10942|11030|10951|10999|11000|10900|11575|11690|11660|11700|11655|11625
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.49|1.44|1.43|1.43|1.49|1.39|1.33|1.31|1.36|1.38|1.39|1.39|1.41|1.43|1.43|1.42|1.41|1.37|1.35|1.29|1.29|1.27|1.28|1.29|1.25|1.28|1.27|1.29|1.25|1.29|1.29|||1.26|1.24|1.25|1.3|1.35||1.39|1.41|1.43||1.45||1.47|1.49|1.47|1.57|1.58|1.56|1.57|1.58|1.6|1.58|1.58|1.61|1.63|1.62|1.6|1.58||1.55|1.58|1.57|1.55||1.56|1.56|1.59|1.57|1.58|1.56|1.54|1.55|1.58|1.57|1.55|1.57|1.57|1.61|1.61|1.66|1.62|1.65|1.64|1.61|1.64|1.65|1.71|1.7|1.76|1.76|1.72||1.7||1.65|1.68|1.71|1.73|1.73|1.75|1.76|1.76|1.76|1.74|1.74||1.73|1.73|1.68|1.66|1.65|1.68|1.68|1.68|1.67|1.64|1.63|1.62|1.65|1.64|1.63|1.64|1.63|1.63|1.62|1.6|1.59|1.54|1.6|1.6|1.64|1.62|1.67|1.64||1.67|1.6|1.58|1.62|1.64|1.68|1.64|1.7|1.75|1.75||1.69|1.65|1.67|1.67|1.61|1.68|1.7|||1.72|1.74|1.74|1.75|1.76|1.75|1.77|1.73|1.74|1.79|1.77|1.8|1.81|1.81|1.79|1.73|1.74|1.75|1.76|1.77|1.78|1.78|1.82|1.83|1.86|1.83|1.83|1.89|1.89|1.85|1.89|1.89|1.81|1.83|1.82|1.75|1.77|1.82|1.81|1.84|1.82|1.81|1.82|1.76|1.8|1.67|1.61|1.63|1.61|1.58|1.56|1.57|1.56|1.56|1.55|1.64|1.65|1.64|1.64|1.64|1.6|1.61|1.6|1.6|1.58|1.58|1.6|1.55|1.61|1.59|1.64|1.66|1.65|1.69|1.69|1.74|1.69|1.7||1.67|1.67|1.67|1.67|1.7|1.68|1.71|1.71|1.76|1.78|1.75|1.76|1.76||1.76
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|13.02|12.9|13.03||13.08|13.08|13.11|13.19||13.23|13.48|13.66|13.69||13.55|13.55|13.56|13.76||13.89|14.08|14.27|14.33||14.64|14.58|14.62|14.61||14.7|14.7|14.76|14.71||14.66|14.59|14.8|14.8||14.5|14.5|14.39|14.62|||14.46|14.5|14.31||14.58|14.67|14.55|14.62||14.62|14.94|14.67|||14.47|14.5||14.15||14.09|13.59|13.49|13.61||13.71|13.36|13.09|13.05||12.82|12.82|12.31|12.38||12.2|12.42|12.25|12.11||12.43|12.44|12.7|12.45||13.51|13.36|13.05|13.13|||13.71|14.02|14.05||14.15|14.03|14.2|13.76||13.83|13.89|13.94|13.98|||13.79|13.48|13.51||13.7|13.67|13.57|13.73||13.63|13.87|13.44|13.58||13.92|13.96|13.99|14.17||14.53|14.53|14.39|14.73||14.84|14.68|14.72|14.6||14.07|14.21|14.01|14.02||14.08|14.05|14.09|14.1||14.1|14.06|13.96|13.94||13.79|13.64|13.74|||13.47|13.46|13.28|13.13||12.89|12.87|13.08|13.17||12.83|12.79|12.58|12.59||12.54|12.58|12.7|||12.78|12.75|12.79|12.41||12.52|12.36|12.26|12.32||13.06|13.12|13.45|13.65||13.3|13|13.16|12.59||11.78|11.96|11.86|12.16||12.58|12.46|12.51|12.32||12.33|12.27|12.2|12.4||12.5|12.4|12.29|12.39||12.62|12.66|12.64|12.71||12.53|12.9|12.95|12.92||12.81|13|13.07|12.92||12.95|12.8||12.97||13.38||13.3|13.49||12.35|12.32|12.38|||12.3|12.14|12.07
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|6.4|6.53|6.71|6.41|6.25|6.08|5.91|5.47|5.85|5.95|5.27|5.51|5.14|5.51|5.6|5.79|5.77|5.95|5.66|6.32|6.86|6.75|6.95|7.11|6.9|6.57|6.7|6.88|7.12|7.05|6.97|6.98|7.1|7.23|6.72|7.11||6.25|6.06|6.09|6.18|6.05|5.79||6.02|6.08|6.18|5.95|6.11|5.72|5.39|5.08|5.14|4.48|4.5|4.68|4.66|4.36|4.6|4.59|4.59|4.67|4.8|4.89|5.02|5.28||5.31|4.96|4.32|3.46|3.44|3.46|3.56|3.58|3.58|3.54|3.67|3.69|3.81|3.85|3.68|3.71|3.75|3.66|3.69|3.7|3.72|3.64|3.64|3.54|3.65|3.68|3.43|3.31|3.35|3.38|3.42||3.34|3.35|3.31|3.35|3.37|3.3|3.21|3.32|||3.09|3.06|3.09|3|3.01|2.98|2.93|3|3.04|3.01|3.06|3.06|3.1|3.12|3.19|3.05|3.08|3.01|3.07|3.12|3.1|3.14|3.18|3.15||3.2|3.36|3.35|3.22|3.28|3.32|3.33|3.45|3.41|3.42|3.31|3.32|3.31|3.46|3.48|3.46|3.47|3.53|3.32|3.27|3.17|||||2.87|2.89||2.79|2.89|2.91|2.92|2.83|2.85|2.96|2.96|3.01|3.01|2.99|3.04|3.02|3.09|3.07|3.07|3.08|3.14|3.14|3.08|2.95|3.02|3.04|3.01|3.06|3.07|3.08|3.17|3.21|3.24|3.07|2.94|3.02|3.08|2.99|3.1|3.14|3.1|3.15|3.09|3.26|3.26|3.23|3.1|3.2|3.3|3.32|3.36|3.48|3.4|3.44|3.41|3.33|3.5|3.64|3.84|3.67|3.78|3.62|3.04|2.95|3.01|3.12|3.16|3.14|3.16|3.12|3.11|3.32|3.38|3.51|3.52|3.45|3.47||3.49|3.13|2.93|3.16|3.32|3.38|3.38|3.33|3.32|3.3|3.27|3.22|3.52|3.74|3.85
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||57.05|58.05|57.2|58.95|59.9|59.1|60.4|61.4|62.8|64.8|62.35|59.7|60.3|59.35|58.3|58.3|58|58.2|58|58.9|60|61|61.4|61.3|63.4|61.9|60.65|60.45|60.9|63.1|63.05|63.45|62.25|64.7|66|66|66.1|66.15|66.3|66.05|66.75|69.6|65.5|66.05|65.9|65.25|63.25|60.25|61.45|61.5|62.7|63|65.8|61.2|61.3|61.35|61.35|61.1|60.8|61|60.65|60.5|61.9|61.4|61.95||61.9|60.45|61.45|62.15|60.7|61.3|63.55|67.75|64.85|60|60.55|60.15|57.15|57.7|57.65|57.05|57|57.4||56.95|56.9|56.65|57|56.85|57|57|57.45|58.5||58|57.1|56.65|57.65|57.8|56.45|55.85|56.75|55.8|56|56|55.9|58.4|59||57.25|56.95|54.3|54.05|53.75|54.25|54.35|53.6|54|53.9|54|54|53.75|55.5|54.9||54.2|54.9|55.1|56.3|55.15|57.25|58.85|58.65||55.45|52.85|50.8|50.9|50.7|50.5|50.65|51|50.2|50.15|48.8|47.15|47.5|49.65|49.15|47.7|47.4|47.05|46.65|47.35|46.1||46|46.2||46.05|46|46|46|46|46.1|46.05|46.15|46|46.6|46.35|45.85|46|46|45.9|46.95|45.9|45.85|45.55|46.4|47.05|47.9|47.7|48.2|48.7|48.4|48.05|46.45|44.5|44.4|41.9|42|42|42.95|41.65|41.6|41.8|44.2|41.6|41.45|41.25|41.65|41.6|41.3|41.5|41.3|41.3|41|41.55|41.9|41.05|41.05|42.45|42.5|41.9|42.4|42.5|42.55|43.55|42.7|42.2|40.2|41.95|42.55|42.9|44|44|44.45|44|44.05|44.3|44|44.75|45|44.9||45.45|44.75|44.95|44.1|43.3|43.2|45.05|45.3|45.8|43.6|43|42.85|42.35|43.8|44.95
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|9|9.05|8.98|9.05|9.21|9.27|9.32|9.28|9.56|9.65|9.7|9.71|9.67|9.67|9.67|9.71|9.7|9.73|9.77||9.78|9.84|9.9|9.85|9.93|10|10|10||||||||9.89|9.68|9.78|9.8|9.81|9.86|9.79|9.75|9.88|9.94|9.97|10|9.97|10|9.8|10|10|10.15|10.25|10.3|10.25|10.25|10.55|9.9|9.8|9.65|||9.55|9.53|9.52|9.48|9.5|9.54|9.78|9.82|9.8|9.7|9.79|9.8|9.68|9.59|9.62|9.61|9.67|9.77|9.47|9.51|9.45|9.39|9.39|9.36|9.3|9.12|8.88|8.9|8.93|8.92|8.92|8.89|8.93|9.02|9.26|9.33|9.09|9.04|8.93|8.9|8.89|8.7|8.65|8.7|8.64|8.99|9.6|9.67|9.74|9.75|9.74|9.74|9.74|9.73|9.67|9.8|9.85||10.05|10.05|10.25|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.55|10.5|10.65|10.65|10.65|10.7|10.9|10.6|10.2|10|9.91|9.9|9.85|9.86|10.05|10.15|10.2|10.5|10.7|10.7|10.7|11.1|11.15|11.4|11.6|11.7|11.6|11.6|11.7|11.75|11.8|11.65|11.6|11.65|11.43|11.38|11.48|11.33||11.52|11.38|11.29|10.95|10.71|10.57|10.52|10.62|10.81|10.76|10.81|10.81|10.14|10.14|10.33|10.43|10.38|10.43|10.48|10.43|10.48|10.38|10.33|10.14|10.05|10|10.05|10.1|10.14|10.24|10.33|10.14|10.19|9.95|9.9|10|9.86|10|9.95|9.86|9.76|9.52|9.35|||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||66.85|66.8|66.75|66.8|66.7|67.05|67.05|67.2|67.2|67|67.55|67.6|65.95|65.4|65.5|65.2|65.1|65.15|65.3|65.35|65.2|65.9|66|65.9|66|66|66|66.05|66.1|66.05|66.05|66.2|66.35|66.5|66.75|66.65|66.95|67|67|67|67|67|66.95|67.35|67|67.05|66.95|67.1|67.15|66.95|67|67|67.2|66|65.95|66.2|66.45|64.55|62.85|62|59.7|59.5|59.65|59.6|59.6||60|59.45|60.35|60.1|60.5|59.85|58.6|59.45|59.25|55.05|55|55|55|55|54.6|54.5|54.5|54.55||54.55|54.5|54.5|54.5|54.6|54.75|54.85|55|54.85||55.85|55.05|55.05|55|55.5|55.15|55.75|55.25|57|57.75|55.15|53.2|52.3|52.35||52|52.05|52.15|52.3|52.35|52.5|52.65|53.3|53.65|52|52.1|51.7|52|56.5|62.3||63.1|59.9|55.65|54.9|53.9|52.45|49.4|46||46|46.2|46.25|46.05|44.75|44.25|43.2|42.85|42.4|42.3|42.45|42.5|42.5|42.5|42.45|42.6|42.25|42.45|42.05|42.45|41.75||40.65|40.6||40|39.5|39.75|40.05|40.4|39.4|39.05|39.15|39.3|39.45|39.5|39.55|39.3|39|39.25|39.75|39.6|39.8|40.1|39.95|39.85|39.35|39.15|39.35|39.45|39.95|40.25|39.45|40|40.1|39.55|40.2|36.95|36.4|36.05|35.55|35.2|35.2|35.65|35.65|35.9|35.75|35.9|35.45|35.7|35.15|34.65|34|33.55|32.6|31.7|31.3|30.8|30.8|31.05|30.85|30.75|30.1|30.5|31.25|31.9|31.95|31.95|32.3|31.95|32.25|32.25|32.25|32.45|32.5|32.65|33|32.95|33.25|33.95||33.35|34|34.95|33.35|34|33.5|34|34.1|34.05|34.15|33.25|33.9|34.2|29.88|30.32
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|14.51|14.99|15.96||14.17|14.17|14.58|14.74||15.57|14.81|14.89|15.12||15.46|15.33|15.41|15.77||16.79|15.78|15.49|14.73||14.84|13.77|14.34|13.6||13.35|13.31|13.27|12.42||12.38|11.96||12.44||||12.02|12.02|||||12.02||12|12.18|12.11|12.35||12.57|12.39|12.83|||12.45|12.44||12.44||12.69|12.51|11.97|11.97||12.68|12.12||12.31|||12.24|12.06|11.45||11.23|11.99|11.76|11.33||11.2|11.01|11.08|10.72|||11.45|11.49|11.59|||11.86|11.86|11.86||11.98||11.98|||12.13|12.58||12.81|||12.66|12.62|12.55||12.97|12.98|13.01|12.84||12.65|12.97|12.81|12.91||13.54|13.31|12.58|12.51||13.2|13.28|13.31|13.01||12.42|12.71|12.54|12.39||12.09|12.2|12.19|11.66||11.76|11.82|11.96|12.06||11.81|11.57|11.67|11.55||11.34|11.32|11.11|||11.19|||10.75||10.76|10.8|10.75|10.73||10.97|10.68|10.58|10.62||10.42|10.5|10.45||||10.55|10.65|10.3||10.39|10.52|10.49|10.47||10.84|10.56|10.56|10.28||10.07|10|10.4|10.35||9.58|10.05|10.09|10.18||10.02|9.87|9.6|9.74||9.77|9.7|10.14|10.05||10.12|10.66|10.25|||10.81|10.78|10.7|10.94||10.56|10.69|10.76|10.96||11|10.84|10.77|11||10.81|10.6||10.9||10.98||10.95|10.86||10.92|10.8|10.89|||10.96|11.17|10.75
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|19.3|19.4|19.5|19.4|19.3|19.2|19|18.7|19|19.2|19.3|19.3|19.35|19.25|19.15|19.25|19.3|19.3|19.15||18.9|18.85|18.9|19|18.9|18.95|18.75|18.6||||||||18.4|18.4|18.4|18.45|18.2|18.1|18.15|17.75|17.75|17.8|18|17.9|17.7|17.65|17.6|17.6|17.75|17.85|17.95|17.8|17.95|17.9|18.05|18.15|18.15|18.1|||17.8|17.7|17.75|17.6|17.5|17.5|17.65|17.7|17.75|17.7|17.75|17.7|17.75|17.7|17.8|18.1|18|17.95|17.7|17.55|17.5|17.4|17.3|17.3|17.45|17.35|17.1|17.3|17.3|17.3|17.5|17.5|17.4|17.5|17.5|17.5|17.3|17.5|17.6|17.7|17.35|17.4|17.5|17.6|17.25|17.35|17.6|17.7|17.7|17.7|17.7|17.65|17.75|17.45|17.45|17.5|17.8||17.9|18.1|18.1|18.25|18.4|18.45|18.35|18.3|18.45|18.5|18.5|18.7|18.9|18.55|18.55|18.55|18.35|18.6|18.55|18.65|18.35|18.3|18.2|18.1|18|18.05|18.15|18.1|18.05|18.25|18.6|18.85|17.9|17.9|17.9|17.95|17.95|18.1|18.1|17.95|18.05|19.65|19.4|19.3|19.05|18.95|19.4|19.35||19.35|19.65|19.5|19.4|19.45|19.65|19.6|19.7|20.2|20.2|20.1|20.05|20|19.9|20|20.5|20.95|21|21|21|21|21.15|21|21.1|20.95|21.1|20.9|20.9|21.05|21.2|21.35|20.1|20.15|19.55|20.7|20.85|20.85|20.85|20.85|20.8|21|20.9|20.6|21.45|22.3|22.6|22.4|21.15|20.3|20.4|20.55|20.1|19.9|19.55||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|360|350|344|345||340|338|334|347|345|349|340|340|336|345|350|333|335|331|340|340|340|340|320|330|334|344|342|340|335|328|330|330|330|325|328|326|328|330|335|323|338|335|344|335|340|332|330|330|320|320|330|330|333|324|318|318|318|317|303|300||300|300|305|||318|300|302|311|311||314|314|320|320|319|318|316|315|302|300|300|298|300|290|291|290|288|278|278|280|277|280|286|286|289|288|286|287|287|284|286|290|290|291|289|290|290|287|281|284|284|285|277|275|266|266|270|277|275|275|275|275|277|275|271|270|269|269|268||270|274|276|279|279|278|280|279|280|284|287|288|287|289|287|287|290|288|289|287|289|288|288|288|290|288|288|290|287|289|288||290|292|294|290|290|285|278|284|289|285|290|290|285|289|288|288|275|274|274|287|285|286|287|286|285|285|282|285|282|282|282|282|282|280|280|282|285|285|270|266|272|270|272|270|272|272|265|273|273|272|272|273|274|265|271|275|275|270|275|275|276|281|280|280|280|280|280|280|278|275|280||279||275|279|277|275|280|273|270|270|269|273|269|270|270
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1.63|1.53|1.59|1.55|1.59|1.64|1.74|1.76|1.76|1.68|1.63|1.67|1.7|1.79|1.89|1.9|1.91|1.89|1.91|1.88|1.95|1.97|2.02|2.06|2.06|2.08|2.04|2.09|2.09|2.06|2.11|||2.11|2.05|2.06|2.09|2.06|2.12|2.13|2.12|2.07|2.09||2.11|2.1|2.09|2.06|2.07|2.07|2.07|2.07|2.07|2.02|2.03|2.08|2.06|1.99|1.93|1.92|1.9|||1.86|1.85|1.8|||1.81|1.81|1.82|1.83|1.81|1.8|1.81|1.79|1.77|1.83|1.84|1.83|1.84|1.8|1.8|1.81|1.81|1.81|1.82|1.82|1.8|1.79|1.79||1.79|1.79||1.79|1.81|1.81|1.78|1.77|1.81|1.79|1.82||1.81|1.81|1.82|1.8|1.8|1.79|1.81|1.8|1.81|1.82|1.82|1.81|1.8|1.79||1.74|1.69|1.74|1.77|1.79|1.78|1.73|1.71|1.74|1.74|1.68|1.66|1.67|1.69|1.7|1.74|1.76|1.78|1.74|1.68|1.67|1.63|1.82|1.79||1.83|1.84|1.81|1.79|1.8|1.79|1.8|1.8|1.78|1.85|1.89|1.89|1.77|1.81|1.79|1.79|1.81|1.77|1.76|1.69|1.59|1.6|1.6|1.6|1.59|1.59|1.56|1.58|1.6|1.62|1.58|1.59|1.59|1.61|1.6|1.62|1.6|1.58|1.54|1.58|1.56|1.57|1.57||1.57|1.56|1.55|1.58|1.57|1.58|1.58|1.59|1.57|1.57|1.58|1.58|1.56|1.53|1.55|1.57|1.56|1.56|1.55|1.55|1.56||1.46|1.47|1.47|1.45|1.46|1.46|1.46|1.43|1.48|1.45|1.43|1.51|1.54|1.52|1.49|1.53|1.53|1.52|1.53|1.53|1.55|1.57|1.56|1.56|1.55|1.51||1.48|1.5|1.48|1.5|1.48|1.5|1.55|1.57|1.59|1.59|1.59|1.59|1.59|1.57|1.54
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|23750|24650|25000|25000|24200|24150|24000|21800|22400|21950|21500|21550|21400|20800|20650|20650|20350|20300||20500|20200|20250|20300|20450|20150|20100|20150|20200|19900|20000|19950|20000||20550|20150|20350|20500|20900|21150|21500|21650|21600|21600|21150|21150|21300|21400|20950|20200|20100|19950|20550|20700|21050|21500|21300|21550|20900|20850|20800|20300|||19750|19600|19500||19300|20100|20450||20050|20000|20200|20250|20100|20250|19650|19550|19800|19950|20100|20150|20050|20200|19950|20550|20700|20850|20050|19850|20800|20650|20300|21200|21200|21850|22100|22400|22100|22100|22650|22400|23300|24000|23050|22550|21700|21200|21250|21000|20400|20400|20400|20850|21350|21300|21000|21150|21300|21600|21600|21150|21600|20350||20250||20400|20800|21000|20500|20950|20650|20650|20600|19000|19150|19100|19000|19000|18950|18850|18900|18550|18450|18500|18250|18300|18450|18600|18550|18850|18850|19000|18750|18750|18800|18850|19000||19150|18900|18950|19000|18850|18750|18700|18800|18950|18900|18150|17750|17850|17600|17500|17950|18350|18450|19050|19250|19750|19650|18850|18950|19000|19450|19900|19850|19800|19250|19900|18700|18800|19100|18900|18900|18550|18700|18400|18100|18000|17800|17350|17550|17450|17450|18000|17850|17400||17250|16800|17650|17700|18000|17800||17900|17300|17300|17500|17500|17650|18200|18050|18750|19050|19400|19800|19550|20200|20300|20750|19850|19600||19100|19100|18600|19000|19400|19750|19750|19800|19450|19700|20000|20150|20000||20500
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|6.39|6.33|6.38||6.51|6.41|6.62|6.64||6.72|6.8|6.93|6.99||6.84|6.74|6.7|6.77||7|7.05|7.15|7.2||7.38|7.39|7.6|7.61||7.42|7.38|22.25|21.5||21.13|20.94|21.09|21.09||20.56|20.32|20.04|20.27|||21.22|20.59|19.85||20.65|21.06|20.71|21.39||21.39|22.14|22.06|||21.89|21.39||20.33||20.14|19.17|19.53|19.82||20.45|20.46|19.75|19.22||18.76|18.2|17.52|17.45||16.95|17.96|17.9|16.82||16.91|16.95|18.27|18.09||19.98|19.98|19.81|19.83|||20.91|20.79|20.34||20.17|20.31|20.31|20.48||21.72|22.38|22.98|23.55|||22.99|22.1|22||22.55|22.7|22.45|22.19||22.12|21.41|20.6|20.11||21.18|21.18|21.12|21.18||23.42|24.21|25.06|24.71||24.54|26.08|25.98|26.27||25.9|25.87|26.71|25.48||24.58|24.21|24.48|23.69||21.69|21.81|22.42|22.13||20.28|19.22|19.5|||19.11|18.72|18.75|18.16||17.64|17.81|18.12|17.96||16.99|16.91|16.7|16.4||16.19|16.23|16.25|||16.66|16.54|16.31|15.93||16.57|16.8|16.65|16.4||17.81|17.47|18.06|18.24||16.95|16.84|16.52|15.63||13.34|13.83|13.56|14.36||15.07|14.82|15.12|14.84||15.35|15.26|15.24|15.93||15.9|15.8|15.94|16.17||17.17|17.03|16.66|16.65||16.24|16.94|16.98|17.57||17.96|18.15|18.14|17.68||15.8|15.43||16.08||16.22||15.95|15.87||14.13|14.04|14.06|||14.59|14.09|13.65
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||237.46|226.08|239.54|239.13|244.13|238.5|247.7|248.27|253.41|253.8|256.1|259.49|264.48|262.64|266.72|259.63|268.52|269.69|271.01|271.46|266.59|271.81|271.92|271.31|271.86|269.98|269.85|272.29|268.28|277.61|275.44|266.39|265.5|258.86|265.04|266.26|269.1|272.46|272.97|276.24|275.1|280.03|277.53|272.97|280.39|280.91|275.89|280.57|280.97|284.97|290.03|280.05|277.78|272.49|272.69|275.12|268.7|266.78|262.88|259.72|260.06|257.18|258.21|253.61|252.42||253.25|231.9|247.88|259.29|275.22|274.05|269.94|266.96|272.35|272.9|273.61|271.84|272.49|264.72|265.08|265.81|264.59|256.14||257.94|259.72|255.77|254.53|248.82|248.7|257.73|254.87|251.62||244.89|238.81|235.7|231.76|232.75|228.87|228.58|226.83|222.24|220.21|221.17|217.53|220.68|222.57||227.41|224.33|214.67|215.72|202.44|203.66|206.65|204.54|204.13|206.14|212.24|212.76|209.75|205.87|208||214.37|210.2|208.71|213.58|200.6|194.26|189.46|186.72||182.23|181.54|183.39|181.24|174.41|174.3|175.2|172.82|172.51|172.76|171.15|166.66|168.49|167.75|169|166.97|165.6|165.71|166.6|166.17|164.02||163.02|162.39||160.41|160.28|159.08|156.65|155.29|150.72|149.8|151.67|154.12|151.94|151.63|155.35|153.61|154.28|152.05|152.69|151.89|154.88|154.83|155.71|156.69|153.35|161.71|165.41|165.25|164.42|165.51|167.84|167.23|164.57|162.82|163.19|163.75|164.35|165.89|167.1|160.15|154.94|156.01|155.1|153.8|144.93|143.61|139.99|138.03|140.23|139.26|137.79|140.21|138.3|137.68|134.19|143.71|143.49|146.64|147.89|141.64|143.75|138.57|138.1|135.73|137.05|139.53|140.28|141.41|138.1|134.08|133.77|132.47|133.84|138.95|135.29|131.02|137.02|138||138.74|141.34|141.26|138.01|139.32|135.94|139.63|140.44|134.27|132.74|131.22|131.75|128.86|119.21|117.5
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.92|5.85|5.88||5.92|5.93|5.99|5.99||6|6|5.94|6.11||5.98|5.89|5.88|5.72||5.95|6.18|6.19|6.19||6.41|6.41|6.46|6.49||6.54|6.38|6.54|6.46||6.5|6.54|6.58|6.48||6.52|6.3|6.12|6.07|||6.08|5.96|5.75||5.79|5.87|5.88|5.96||7.65|7.84|7.88|||7.93|7.91||7.69||7.9|7.44|7.39|7.27||7.25|7.17|7.13|7||6.69|6.36|6.28|6.29||6.21|6.42|6.37|6.15||6.1|6.1|6.24|6.28||6.76|6.98|6.89|7.02|||7.12|7.55|7.51||7.23|6.98|6.81|6.43||6.5|6.52|6.53|6.66|||6.14|6|6.01||5.9|6.08|6.1|5.92||5.88|5.74|5.63|5.79||6.08|5.65|5.45|5.63||5.75|5.87|5.59|5.25||5.15|5.15|5.08|5.21||5|5|4.99|4.96||5|4.85|4.89|4.85||4.8|4.7|4.65|4.6||4.55|4.49|4.5|||4.5|4.5|4.5|4.48|||4.45|4.48|4.48||4.5|4.51|4.59|4.6||4.6|4.65|4.73|||4.73|4.74|4.74|4.68||4.79|4.79|4.8|4.85||4.8|4.76|4.83|4.73||4.75|4.68|4.58|4.56||4.27|4.46|4.3|4.4||4.44|4.38|4.3|4.26||4.31|4.32|4.39|4.41||4.51|4.29|4.28|4.25||4.3|4.25|4.23|4.27||4.26|4.36|4.4|||4.4|4.44|4.4|4.3||4.28|4.25||4.27||4.27||4.21|4.2||4|4.05|4.2||||4.32|4.28
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.77|1.68|1.65|1.68|1.75|1.75|1.79|1.79|1.82|1.82|1.82|1.81|1.81|1.82|1.73|1.65|1.62|1.6|1.59|1.6|1.56|1.54|1.58|1.56|1.56|1.42|1.42|1.44|1.47|1.44|1.45|||1.4|1.53|1.53|1.53|1.53||1.53|1.51|1.5||1.49||1.43|1.44|1.45|1.51|1.51|1.51|1.51|1.51|1.51|1.49|1.49|1.47|1.43|1.43|1.39|1.38||1.39|1.41|1.41|1.41||1.41|1.41|1.45|1.45|1.44|1.45|1.41|1.43|1.47|1.49|1.49|1.51|1.52|1.53|1.53|1.54|1.54|1.53|1.52|1.5|1.53|1.53|1.53|1.51|1.53|1.53|1.52||1.51||1.51|1.52|1.49|1.51|1.49|1.5|1.49|1.49|1.51|1.53|1.53||1.52|1.54|1.53|1.52|1.53|1.54|1.61|1.47|1.44|1.45|1.48|1.47|1.47|1.49|1.5|1.5|1.44|1.45|1.45|1.41|1.34|1.36|1.38|1.37|1.41|1.46|1.51|1.51||1.49|1.43|1.44|1.44|1.55|1.59|1.54|1.58|1.6|1.61||1.6|1.6|1.61|1.62|1.61|1.64|1.63|||1.64|1.59|1.59|1.6|1.61|1.62|1.61|1.61|1.61|1.62|1.62|1.64|1.57|1.49|1.47|1.41|1.4|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.42|1.41|1.39|1.37|1.38|1.38|1.37|1.36|1.37|1.38|1.4|1.37|1.37|1.4|1.38|1.39|1.39|1.38|1.38|1.39|1.39|1.47|1.35|1.35|1.35|1.35|1.35|1.35|1.33|1.35|1.34|1.35|1.35|1.33|1.33|1.33|1.32|1.32|1.31|1.32|1.27|1.24|1.27|1.27|1.27|1.31|1.32|1.33|1.33|1.34|1.34|1.35|1.34|1.33||1.31|1.31|1.31|1.3|1.33|1.31|1.34|1.33|1.33|1.34|1.35|1.35|1.33||1.34
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.35|8.4|8.63|8.99|8.77|8.96|8.32|8.13|8.44|8.58|8.6|8.61|9.01|8.88|8.63|8.54|8.54|9.12|9.36|9.26|9.22|9.3|9.71|9.95|9.83|10.06|10.2|10.28|10.36|10.42||||10.38|10.36|10.36|10.36|10.5|10.48|10.66|10.68|10.4|10.44|10.3|10.6|10.9|11|11.12|11.38|11.42|11.8|12.3|12.54|12.08|11.82|11.78|10.94|10.94|10.64|10.76|10.12||9.9|9.91|9.99|||9.9|9.76|9.98|9.99|9.9|9.9|9.91|9.93|10.04|9.9|10|9.89|9.48|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.819|0.829|0.826|0.832|0.816|0.789|0.789|0.789|0.782|0.779|0.792|0.792|0.789|0.796|0.786|0.789|0.782|0.769|0.769|0.772|0.749|0.742|0.746|0.746|0.756|0.762|0.752|0.752|0.759|0.752|0.762|0.769|0.742|0.756|0.766|0.769|0.769|0.766|0.769|0.756|0.752|0.779|0.766|0.786|0.806|0.829|0.779|0.786|0.769|0.769|0.762|0.752|0.749|0.746|0.749|0.752|0.752|0.749|0.736|0.756|0.762||0.762|0.759|0.766|0.752|0.752|0.749|0.736|0.742|0.732|0.732|0.719|0.712|0.709|0.712|0.699|0.692|0.696|0.682|0.676|0.672|0.669|0.652|0.656|0.649|0.652|0.642|0.629|0.623|0.636|0.632|0.629|0.629|0.649|0.646|0.642|0.636|0.646|0.656|0.646|0.662|0.666|0.659|0.679|0.686|0.689||||0.692|0.689|0.699|0.686|0.699|0.696|0.696|0.689|0.689|0.692|0.679|0.662|0.642|0.646|0.642|0.652|0.666|0.666|0.666|0.662|0.656|0.666|0.662|0.662|0.642|0.636|0.649|0.656|0.666|0.659|0.666|0.676|0.669|0.676|0.696|0.696|0.692|0.689|0.692||0.696|0.706|0.709|0.706|0.702|0.699|||0.692|0.669|0.662|0.689|0.696|0.702|0.699|0.686|0.699|0.702|0.682|0.659|0.669|0.666|0.679|0.666|0.639|0.629|0.619|0.599|0.606|0.609|0.613|0.606|0.609|0.609|0.606|0.623|0.626|0.619|0.623|0.626|0.636|0.632|0.616|0.613|0.599|0.606|0.593|0.593|0.593|0.603|0.599|0.589|0.576|0.579|0.576|0.573|0.576|0.573|0.557|0.559|0.55|0.533|0.523|0.521|0.53|0.511|0.516|0.508|0.508|0.513|0.525|0.533|0.535|0.542|0.535|0.54|0.545|0.545|0.552|0.547|0.53|0.528|0.535|0.535|0.557|0.552||0.552|0.554|0.547|0.545|0.516||0.545|0.542|0.542|0.542|0.535|0.528|0.528|0.523|0.518
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||629.15|622.2|639.05|668.25|682.7|703.1|690.35|716.85|736.85|751.05|762.2|769.1|753.25|781.5|774.4|826.55|862.05|905.05|941.8|986.2|987.05|1001.4|1065.6|1111.6|1135.4|1159.35|1179.05|1166.95|1191.75|1190.35|1256.35|1135.55|1208.6|1260.75|1325.6|1327.1|1336.95|1339.4|1345.7|1365.6|1367|1366.1|1364.35|1387.9|1421.4|1419|1428.75|1425.3|1441.4|1416.8|1416.7|1444.85|1436.7|1477.05|1435.45|1404.35|1371.9|1400.5|1412.3|1405.55|1344.5|1314.05|1341.2|1344.65|1366.3||1374.3|1401.65|1439.45|1452.7|1469.2|1456.45|1426.15|1421.6|1423.5|1448.25|1454.55|1471.15|1494.1|1490.3|1514.35|1512.25|1522.6|1531.4||1563.8|1519.25|1351.85|1398.9|1424.8|1460.6|1452.95|1404.8|1415.25||1446.45|1459.15|1495.75|1519.5|1534.15|1520.45|1555.1|1562.95|1510.85|1519.95|1555.75|1588.7|1600.75|1616.95||1628.15|1630.2|1625.5|1625.75|1600.85|1612.4|1610.35|1594.55|1631.85|1638.1|1646.25|1639.4|1646.95|1654.45|1640.85||1681.5|1663.5|1674.9|1675.15|1682.5|1661.45|1705.15|1773.6||1785.55|1787.75|1782.25|1782.65|1785.45|1801.85|1847.1|1786.3|1749.75|1792.05|1793.25|1857.8|1864.65|1902.05|1830.2|1805.75|1866.6|1883.4|1849.35|1799.35|1740.85||1646.2|1608.1||1647|1667.2|1625.4|1622.5|1646.6|1667|1675.95|1608.1|1596.35|1594.65|1594.8|1594|1571.15|1652.15|1718.9|1740.25|1748.3|1788.35|1795.2|1800.05|1809.2|1828.35|1808.3|1828.4|1846.15|1871.85|1856.8|1886.35|1896|1878.65|1854.05|1845.25|1837.1|1827.4|1846.35|1842.9|1859.7|1844.65|1850.3|1855.2|1763.4|1767.7|1791.35|1804.05|1841.75|1841.45|1824.1|1837.4|1832.05|1845.7|1838.55|1856|1783.5|1841.6|1919.6|1968.8|1961.9|1884.05|1897.75|1928.45|1878.45|1893|1798.55|1845.9|1538.25|1589|1627.35|1770.2|1846.5|1890.6|1911.85|1910.75|1915.1|2045.55|2027.9||2082.3|2046.7|2208.8|2287|2284.8|2233.05|2299.2|2333.95|2332|2370.2|2358.8|2369.75|2587.75|2295.3999|2268.45
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|201.75|202.76|211.78|211.78|213.77|214.76|215.86|216.74|217.74|225.76|227.69|227.69|227.59|223.61|222.45|223.71|223.71|223.71|223.71|223.71|220.73|222.72|223.71|223.71|223.71|224.7|226.69|223.72|226.69|227.69|226.45|224.6|223.86|225.6|226.69|229.18|228.68|223.71|217.7|205.81|205.32|205.32|203.82|203.82|195.87|195.87|193.88|191.89|191.88|192.89|192.89|192.89|193.87|190.9|192.89|194.87|194.88|188.92|185.43|183.44|184.93|||185.93|185.93|185.43||183.94|180.95|180.96|178.97|178.97|176.5|175.99|174.3|174.29|174.11|174.1|174|174|174|175.99|174.01|174.01|175.99|175.99|175.99|169.52|171.01|171.01|170.52|170.52|170.52|170.12|168.05|164.05|170.02|170.02|175.99|174.99|174.99|174.99|174.99|||174|174|173|173.5|173.5|173.2|173.5|173.5|174.99|174.99|174.99|174.99||176.98|174|174|169.03|164.05|164.05|160.08|160.08|160.08|159.08|159.08|159.08|162.96|162.96|159.08|159.08|159.08||||159.08|159.08|157.09|155.6|155.6|154.11|154.52|159.08|154.11|160.08|160.08|160.12|161.07|163.06|163.06|163.06|164.55|164.55|164.55|164.06|163.06|174||174|163.06|163.06|163.06|163.06|163.06|163.06|163.06|162.07|169.03|173.92|173.92|172.51|174|169.03|170.02|170.03|170.03|169.52|169.03|169.03||170.02|170.02|170.02|170.02|173.99|173.99|174.99|174.99|174.99||174.99|174|174|174|174.99|174.36|174.36|174.36|174.36|173|174.1||181.95|182.75|182.95|178.97|175.99|174|174|174||175.99|175.99|175.99|172.11|170.02|172.62|176.98|180.91||180.91|182.2|182.95|184.95|186.92|186.44|185.93||186.43|188.91|182.95|182.96|||186.92|185.93|181.95|185.93|182.95|183.94|184.95|183.94|181.95||181.95|180.96|180.96|180.96|181.95
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.59|1.62|1.71|1.64|1.61|1.61|1.55|1.51|1.53|1.53|1.57|1.61|1.61|1.63|1.64|1.66|1.66|1.65|1.73|1.8|1.77|1.65|1.69|1.68|1.65|1.65|1.71|1.73|1.73|1.74||||1.73|1.74|1.73|1.82|1.88|1.88|1.8|1.81|1.8|1.75|1.8|1.9|1.85|2.22|2.21|2.12|2.05|2.02|1.98|1.99|1.96|1.94|1.88|1.86|1.87|1.8|1.84|1.87||1.88|1.77|1.74|||1.74|1.71|1.71|1.7|1.68|1.73|1.77|1.76|1.78|1.76|1.78|1.73|1.74|1.73|1.73|1.7|1.72|1.68|1.65|1.65|1.62|1.57|1.59|1.6|1.62|1.6|1.58|1.55|1.55|1.56|1.57|1.55|1.56|1.57|1.57|1.51|1.54|1.49|1.5|1.52|1.52|1.52|1.52|1.52||1.49|1.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|6180|6160|6180|6050|5870|5910|6120|5920|6010|5930|5910|5830|5840|5940|5780|5790|5820|5720||5550|5510|5540|5500|5450|5520|5540|5480|5500|5500|5530|5510|5510||5540|5380|5340|5290|5440|5550|5550|5500|5490|5480|5530|5470|5500|5490|5500|5530|5380|5350|5250|5250|5230|5230|5230|5270|5220|5280|5250|5240|||5200|5110|5120||5000|4965|4975||4915|4915|4930|4970|4970|5030|4980|5100|5070|5010|5070|5080|5080|5170|5190|5370|5330|5470|5500|5500|5490|5490|5500|5500|5530|5570|5580|5550|5460|5540|5550|5520|5580|5500|5480|5440|5470|5590|5650|5700|5700|5650|5700|5720|5770|5660|5580|5430|5380|5360|5420|5330|5360|5460||5500||5580|5580|5490|5500|5530|5650|5620|5620|5560|5600|5530|5430|5450|5320|5450|5500|5340|5350|5360|5290|5250|5290|5270|5250|5190|5070|5070|5050|5050|5030|5050|4960||4990|5010|5080|5190|5100|5050|5000|4985|4890|4935|4940|4770|4800|4725|4680|4735|4850|4900|4810|4720|4690|4690|4505|4435|4440|4465|4465|4485|4530|4500|4495|4495|4560|4430|4335|4360|4350|4385|4410|4260|4235|4215|4070|4240|4265|4250|4250|4225|4260||4220|4220|4440|4585|4525|4650||4630|4625|4490|4500|4325|4410|4550|4550|4560|4690|4765|4865|4940|4915|4980|4985|5050|5020||4990|5080|5130|5230|5260|5300|5380|5390|5450|5490|5390|5420|5330||5420
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||18.94|21.04|23.37|23.88|24.18|24.25|24.21|24.14|24.12|23.88|24.14|24.16|24.12|24.01|23.94|23.98|24.86|23.96|23.94|24.66|24.69|25.74|25.62|25.01|24.88|24.81|24.32|24.92|25.88|26.5|26.93|27.88|27.34|28.01|27.98|27.73|28.12|28.1|28.31|28.34|29.03|28.48|28|27.62|28.84|29.19|29|29.18|28.89|29.5|30.04|29.32|28.7|29.09|28.29|28.15|27.82|27.59|27.46|26.61|26.54|26.06|26.26|26.12|26.55||25.76|25.26|25.26|24.95|24.99|25.31|25.85|25.93|26.24|26.34|26.43|26.12|26.02|26.26|26.66|26.88|27.06|27.59||27.71|27.81|27.41|27.53|26.94|26.55|26.53|26.9|27.77||28.01|27.98|27.77|27.32|27.18|23.94|23.81|24.52|24.13|21.66|21.39|21.14|21.58|21.67||22.11|22.02|20.98|21.12|21.11|20.86|19.59|19.23|19.54|19.71|19.61|19.07|19.01|19.27|19.32||19.39|19.56|19.69|19.51|19.69|18.83|19.02|18.93||19.12|18.94|19.76|20.09|20.38|20.48|19.88|18.74|18.98|18.64|19.07|19.62|16.98|16.81|16.8|16.87|16.68|16.69|16.94|17.38|17.68||17.54|17.63||17.9|18.2|16.73|16.38|15.92|15.64|15.8|15.74|15.62|15.27|15.01|14.77|14.98|15.02|15|15.05|14.6|14.88|15.11|14.84|14.93|15.25|15.24|15.13|15.19|15.31|15.24|15.15|15.39|15.58|15.34|15.19|14.98|14.9|15.13|15.03|15.12|15.1|15.43|15.33|15.47|15.99|15.47|13.38|13.54|13.31|13.09|13.09|12.82|12.81|12.57|13.07|13.04|13.12|13.22|13.2|13.04|12.61|12.2|11.91|12.36|13.23|13.11|13.64|13.32|13.56|13.54|13.85|13.99|14.08|14.16|14.05|14.2|14.38|14.41||14.57|14.41|14.01|14.31|14.11|14.32|14.57|14.51|14.23|13.98|13.99|14.01|13.74|13.53|13.19
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|36.5|36.6|36.5|36|36|36|35.45|35.35|36.1|36.45|36.5|36.65|36.65|37.2|37.35|37.35|37.45|37|38.1||37.9|37.6|38|39|38.65|38.5|38.1|37.45||||||||37.3|37.25|37.9|37.95|38.55|38.7|38.9|37.15|37.15|37.2|37.75|38.25|38.5|38.45|36.8|39.3|41.4|41.05|38.4|38|38|37.05|37.3|36.35|36.25|35.7|||35.8|35.7|36.15|36.25|37.45|36.2|37.8|38.3|35.8|35.15|34.6|35.3|35.8|34.2|34.1|34.2|34.4|34.5|34|34.2|34.7|34|34.4|34.75|34.75|34.45|33.4|33.2|33|33.1|33.1|33|33|32|32.6|33.35|32.6|33|31.9|31.8|31.7|31.6|30.4|30.8|30|30.9|32.8|33.75|34.95|34.8|35.4|34.55|35|34.7|34.5|37|37.6||38.8|40.3|41.2|40.35|39.3|39.4|41.05|41|42|40.6|40.7|38.05|38.1|37.8|37.8|38.1|38.35|37.95|37.65|37.4|37.5|37.8|37.8|37.55|37.55|37.65|38.15|38.9|39.1|38.6|37.1|39|36.7|35.4|35.6|33.3|33.05|33.75|33.15|32.8|32.8|33.1|33.85|34|33.9|34.35|34.8|34||33.2|32.6|32.8|32.3|32.4|32.85|32.6|32.1|32.35|32.05|31.85|32.15|32.15|32.3|33.3|33.5|33.35|33.7|33.3|33.7|34|34.3|34.2|32.7|32.6|32.3|32.7|33.75|33.15|33|33.35|32.75|32.15|30.05|30|30.2|29.3|30.5|31.8|32.8|33|32.7|32.7|35.1|35.2|35.6|36.2|34.3|33.9|33.6|34.1|35.85|35.25|35.3||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|14.9|14.9|15.1|14.8|14.85|14.8|14.85|14.8|15.25|14.9|15.2|15.3|15.5|15.1|14.8|14.85|14.75|14.75|14.9||15|14.85|15|15.1|14.9|15.1|15.3|14.95||||||||14.5|14.65|14.8|14.9|15|15.1|15.05|14.85|14.85|14.9|14.95|15|14.9|15|14.9|15.4|15.6|15.3|15.4|15.4|15.5|15.65|15.6|16|15.7|15.9|||15.55|15.65|15.6|16|15.75|16.05|16.3|16.25|16.25|16.2|16.4|16.25|15.9|15.6|15.9|16|15.9|15.95|16.1|15.9|15.65|15.5|15.35|15.25|15.25|15|14.6|14.45|14.55|14.5|14.45|14.55|14.55|14.45|14.75|14.75|14.5|14.5|14.35|14.2|14.45|14.55|14.25|14.3|14|14.5|14.4|14.55|14.75|14.7|14.85|15.05|15.1|15|14.65|14.65|14.55||14.7|15.25|15.55|15.55|15.75|16.05|15.45|15.5|15.65|15.55|16.15|16.2|16.2|16.25|16.35|16.35|16.3|16.4|16.1|16.45|16.4|16.5|16.35|16|16.2|16|15.55|15.35|15.4|15.35|15.5|16.35|16.4|16.4|16.9|16.6|15.55|15.85|15.75|15.7|15.75|15.95|15.2|15.4|15.05|14.7|15|14.9||15.3|15.25|14.95|14.95|14.65|14.7|14.95|15|15.65|15.75|15.7|16.1|15.95|16.25|16.25|16.7|16.7|16.8|17.4|17.5|17.5|16.4|16.35|16.35|16.3|16.3|16.35|16.2|16.8|16.85|16.9|16|16.25|16.05|15|15.2|15.2|15.35||||||||||||||||||||||||||||||||||||||||||||
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|32950|32850|32350|32200|30750|31050|32100|31050|31300|33900|33800|34000|33750|34450|32750|33550|34200|34400||33450|34050|34850|34400|34450|33200|33100|32750|31650|32050|31350|30200|30450||29700|29500|30200|29150|31150|30200|29650|29750|28750|27950|27650|27800|25750|26450|26400|26250|25850|26100|25650|24700|25800|26800|26800|27300|27300|28200|27500|28750|||28650|29200|29600||29250|29550|29600||28600|28800|28750|28200|28350|28950|28600|28500|27250|25600|25350|25350|26050|25850|26000|26000|25150|25050|25000|25200|25950|24600|24050|23450|23900|24350|24950|25300|25650|25250|24800|24550|24950|24850|25500|25500|26150|26800|28950|30250|30600|31600|31550|32800|32850|32650|31400|32750|33700|34450|36200|36500|37150|37050||38000||38150|37500|37300|37450|38450|38450|38700|37950|36750|36450|35500|32600|33000|32800|33300|33900|33500|34200|35000|35800|35350|34700|35050|34750|35150|34850|34850|35050|34800|35500|35950|35350||34750|33950|33250|34400|34650|33850|32700|31750|32150|32550|33050|32450|32700|31300|30800|31700|32350|33300|32650|32050|33300|33500|34000|34550|35900|36200|36500|37100|37700|37700|37700|37900|38150|37700|37850|38250|38950|38300|38600|39200|38900|39900|39250|40450|40300|39700|39950|38100|39200||38900|37400|38750|39600|39800|39550||39600|39900|38600|38950|39300|38500|41650|43000|43400|44000|44250|45700|45850|46100|45250|46200|46150|46000||45100|46900|44850|46100|46550|48250|48800|49850|48500|48400|47500|48500|45850||46000
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|465|458|460|466|464|475|486|481|473|468|471|473|459|465|471|477|478|482||486|485|489|497|492|495|497|497|501|500|500|501|493||503|494|506|528|531|549|566|541|471|473|476|494|504|500|510|507|503|512|512|510|520|514|508|507|506|503|503|512|||503|482|481||474|440|433||411|409|407|399|388|388|394|387|371|391|412|423|431|437|435|439|440|443|441|439|445|444|440|447|472|471|482|481|490|490|472|473|480|483|495|495|495|503|504|509|504|503|514|518|521|528|531|548|548|562|564|560|566|569||569||570|569|561|579|579|594|611|611|613|622|620|621|606|603|574|573|570|559|562|574|573|573|582|580|579|587|577|573|590|602|611|610||654|651|647|642|641|642|636|635|639|640|644|650|647|632|615|641|652|676|678|674|687|687|686|704|732|749|721|686|700|700|687|687|694|695|704|710|672|677|684|693|651|667|667|685|645|618|616|611|609||599|606|635|630|623|623||623|620|620|630|619|622|661|655|658|669|682|703|690|686|670|686|664|679||655|679|671|654|652|671|685|698|700|691|698|704|687||683
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|6.5|6.52|6.54|6.62|6.55|6.55|6.5|6.43|6.55|6.61|6.49|6.66|6.77|6.84|6.86|6.83|6.65|6.61|6.74|6.78|6.6|6.5|6.77|6.86|6.83|6.92|6.81|7.01|7.08|7.04||||7|7.05|7.05|6.88|6.96|7.02|7.02|7.13|6.93|6.9|6.86|7|7.1|7.24|7.38|7.45|7.33|7.41|7.62|7.74|7.79|7.7|7.31|7.23|7.39|6.95|6.95|6.91||6.66|6.82|6.87|||6.83|6.81|6.97|7.08|6.93|6.82|6.9|6.75|6.87|6.68|6.71|6.35|6.34|6.37|6.26|6.25|6.41|6.37|6.35|6.45|6.42|6.49|6.28|6.29|6.32|6.23|6.24|6.16|6.27|6.14|6.22|6.34|6.44|6.66|6.64|6.61|6.71|6.59|6.41|6.27|6.35|6.48|6.78|6.54||6.57|6.55|6.71|6.4|6.34|6.4|6.05|6.02|6.05|6.05|6.07|6|5.73|5.71|||5.96|5.98|6.01|6.25|6.35|6.44|6.35|6.49|6.32|6.55|6.45|6.28|6.29|6.32|6.36|6.27|5.9|5.89|6.12|6.3|6.25|6.35|6.44|6.23|6.27|6.39|6.41|6.4|6.68|6.62|6.7|6.69|6.65|6.84|6.82|6.77|7|6.99|6.76|6.44|6.14|6.09|6.18|5.82|5.64|5.37|5.15|5.26|5.4|5.5|5.7|5.79|5.81|5.84|5.78|5.84|6|6|6.16|6.11|6.31|6.35|6.31|6.47||6.23|6.12|6.41|6.47|6.5|6.6|6.73|7.07|7.03|7.22|7.32|7.19|7.24|7.39|7.4|7.16|7.27|7.27|7.15|7.12|7.65|7.53|7.5|7.49|7.12|6.85|6.86|6.82|6.82|6.51|6.77|6.95|6.79|7.24|7|7.39|7.72|7.6|7.73|7.46|7.94|8.06|8.17||8.09|7.88|7.8|7.82|7.71|7.8|7.81|8.03|8.16|8.11|8.15|8.18|8.14|7.87|8.08
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|377.84|376.3|379.17|381.51|380.32|377.82|376.99|374.25|373.87|378.31|381.68|385.15|394.23|400.41|402.71|401.22|404.34|399.07|399.27|400.27|404.82|401.15|399.98|402.41|401.2|398.3|391.9|397.8|398.86|399.02|399.12|394.72|397.77|395.3|390.82|388.91||379.07|378.82|376.68|377.68|378.59|378.8||379.59|374.37|376.59|367.2|364.3|356.05|355.67|354.11|360.52|362.09|360.19|364.06|361.51|360.18|362.57|359.82|360.58|363.43|364.62|369.02|365.3|367.22||362.8|359.12|358.39|358.53|352.35|350.94|352.41|352.52|353.62|354.27|354.15|353.57|351.27|351.73|351.88|352.76|354.87|355.77|352.95|352.52|353.42|351.27|352.17|352.56|354.35|354.42|354.95|354.19|354.17|353.28|354.17||354.38|354.07|352.59|353.84|357.92|345.07|341.64|337.22|||337.77|339.84|339.32|339.01|338.31|339.41|342.38|344.32|346.02|347|348.55|349.72|375.72|375.24|377.87|375.58|374.22|375.71|366.75|361.13|358.45|357.5|356.65|357.15||358.92|365.55|359.5|355.27|350.27|349.99|351.32|347.44|347.47|348.19|346.72|354.26|357.64|357.75|359.48|358.9|351.17|352.19|352.47|351.17|352.89|||||350.27|350.33||349.93|333.67|335.29|336.57|333.26|330.56|330.13|331.27|329.54|327.42|324.59|323.64|322.6|322.43|320.67|321.03|323.44|323.59|325.46|324.28|319.73|319.87|321.04|319.45|321.12|317.46|318|314.74|313.27|312.79|311.67|305.78|305.42|303.17|301.26|300.17|301.82|299.12|301.74|301.66|301.55|299.92|299.11|293.16|295.02|299.45|298|301.83|302.3|301.44|304.47|309.95|306.72|309.1|304.49|306.07|304.7|305.22|304.52|307.7|302.52|302.71|308.56|309.85|314.18|311.36|313.01|314.92|319.2|321.28|325.96|328.96|327.2|323.37||322.28|327.09|326.88|323.07|317.31|313.42|312.57|314.43|316.4|310.16|309.38|308.81|303.11|306.61|308.56
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|6080|6090|6150|6140||5620|5611|5600|5640|5585|5590|5600|5611|5490|5526|5675|5575|5565|5500|5588|5470|5459|5540|5575|5593|5601|5600|5620|5682|5650|5700|5770|5814|5761|5770|5763|5800|5648|5780|5740|5779|5745|5800|5740|5800|5860|5790|5700|5550|5515|5521|5500|5635|5560|5530|5558|5563|5525|5550|5450|5400||5400|5386|5382|||5315|5350|5245|5390|5300||5210|5200|5195|5160|5300|5350|5349|5325|5306|5300|5350|5440|5348|5365|5475|5500|5599|5530|5597|5699|5720|5737|5770|5770|5755|5790|5789|5780|5785|5790|5789|5770|5790|5707|5790|5779|5799|5850|5825|5840|5819|5857|5860|5855|5841|5856|5765|5800|5820|5810|5820|5820|5900|5900|5902|5939|5960|5900|5940||5950|5956|5975|6130|6167|6056|5905|5890|5981|5955|6000|6060|5900|5820|5800|5750|5744|5895|5999|6037|6022|6020|6056|6085|6095|6150|6118|6146|6170|6150|6250||6253|6340|6196|6225|6169|6158|6020|6020|6015|6030|6000|6000|6030|6010|6055|6049|6015|6020|6020|6035|6032|6171|6065|6070|6035|6080|6030|6010|6005|6010|6003|6005|5910|5909|5957|5991|6000|5920|6095|6000|6035|5940|5850|5800|5832|5701|5700|5700|5710|5700|5683|5820|6320|6323|6339|6300|6356|6325|6317|6400|6420|6405|6420|6401|6365|6300|6296|6276|6227|6277|6178||6097||6115|6210|6212|6269|6350|6275|6219|6169|6109|6124|6070|6070|6125
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|9.99|9.98|10.08|10.2|9.89|9.92|9.72|9.51|9.66|9.57|9.5|9.6|9.14|8.94|8.52|8.11|7.96|8.05|8.08|8.06|8.06|8.14|8.39|8.18|7.79|7.58|7.57|7.63|7.69|7.63|7.68|7.79|7.79|7.78|7.63|7.67||7.49|7.45|7.45|7.37|7.37|7.45||7.36|7.46|7.55|7.3|7.2|6.99|6.86|6.84|7.01|7.05|6.98|7.07|7.07|6.98|7.12|7.09|7.1|7.28|7.29|7.29|7.29|7.29||7.27|7.29|7.27|7.3|7.33|7.34|7.37|7.36|7.4|7.48|7.37|7.43|7.5|7.41|7.36|7.39|7.36|7.3|7.28|7.27|7.28|7.29|7.28|7.23|7.3|7.36|7.38|7.27|7.37|7.43|7.3||7.27|7.3|7.19|7.24|7.26|7.27|7.29|7.38|||7.48|7.68|7.51|7.6|7.83|7.88|7.5|7.3|7.31|32.97|7.26|7.29|7.28|7.32|7.49|7.13|7.09|7.03|7.04|7.02|7.03|7.1|6.97|6.82||6.64|6.53|6.52|6.41||6.37||6.4|6.4|6.35|6.35|6.29|6.43|6.41|6.54|6.54|6.57|6.54|6.54|6.44|6.53|||||6.53|6.5||6.63|6.66|6.61|6.6|6.54|6.49|6.43|6.54|6.54|6.41|6.54|6.3|6.3|6.05|6.05|6.12|6.21|6.19|6.1|6.04|6.32|6.02|5.81|5.94|5.93|6.04|5.89||5.76|5.76|5.76|5.76|5.76|5.91|5.79|5.79|5.79|5.87|5.87|5.87|5.87|5.87|5.77|5.91|5.74|5.74|5.72|5.7|5.89|5.81|5.87|5.84|5.75|5.82|5.79|5.93|5.93|5.92|6.03|6.02|5.87|5.9|5.92|5.98|5.95|6.05|6.05|6.22|6.28|6.23|6.15|5.98|5.95|5.88||5.91|5.93|5.92|6.03|5.86|5.63|5.58|5.56|5.56|5.48|5.45|5.48|5.52|5.53|5.54
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.43|4.25|4.1|4.05|3.73|3.76|3.69|3.65|3.73|3.78|3.76|3.85|3.8|3.51|3.48|3.43|3.48|3.47|3.37|3.2|3.07|3.17|3.1|3.02|2.99|3.08|3.05|3.01|3.06|3.09|3.09|||3.1|3.25|3.13|3.2|3.23|3.38|3.51|3.5|3.53|3.33||3.58|3.6|3.6|3.66|3.36|3.33|3.36|3.44|3.4|3.33|3.39|3.37|3.25|3.2|3|3.05|3|||2.89|2.7|2.65|||2.6|2.5|2.49|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.47|2.5|2.42|2.58|2.47|2.54||2.6|2.58||2.6|2.59|2.5|2.47|2.4|2.5|2.45|2.52||2.37|2.43|2.41|2.42|2.42|2.35|2.49|2.46|2.48|2.49|2.45|2.51|2.55|2.53||2.53|2.49|2.53|2.5|2.53|2.55|2.52|2.55|2.56|2.5|2.45|2.3|2.39|2.36|2.4|2.44|2.4|2.42|2.42|2.4|2.52|2.55|2.56|2.51||2.49|2.56|2.53|2.56|2.56|2.56|2.56|2.52|2.52|2.52|2.52|2.56|2.56|2.42|2.52|2.57|2.55|2.5|2.47|2.5|2.49|2.5|2.45|2.5|2.6|2.59|2.5|2.6|2.59|2.59|2.49|2.42|2.36|2.39|2.55|2.64|2.5|2.49|2.48|2.51|2.49|2.5|2.39||2.49|2.54|2.55|2.6|2.57|2.45|2.36|2.5|2.57|2.52|2.62|2.6|2.65|2.6|2.59|2.51|2.55|2.5|2.6|2.64|2.67||2.57|2.44|2.45|2.36|2.6|2.85|2.88|2.84|2.75|2.7|2.65|2.85|2.89|2.89|2.9|2.92|2.75|2.7|2.85|2.73|2.69|2.65|2.68|2.67|2.7|2.7||2.7|2.7|2.73|2.59|2.65|2.65|2.64|2.7|2.6|2.68|2.52|2.51|2.58|2.45|2.45
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.75|3.77|3.8|3.75|3.69|3.54|3.4||3.49|3.61|3.69|3.63|3.42|3.2|3.17|3.16|3.16|3.19|3|2.94|3.05|2.97|3.01|3.03|3.15|3.17|3.21|3.08|3.12|3.18|3.13|3.26|3.44|3.23|3.29|3.48|3.55||3.54|3.55|3.6|3.57|3.47|3.46|3.48|3.43|3.53|3.62|3.34|3.47|3.42|3.17|3.12|3.08|3.32|3.08|2.94|2.84|2.69|2.82|2.92||2.91|2.95|2.87|2.63||2.57|2.41|2.51|2.32|2.28|2.3|2.28|2.3||2.28|2.26|2.32|2.37|2.41|2.59|2.57|2.53|2.54|2.57|2.54|2.64|2.69|2.65|2.34|2.35||2.42|2.4|2.48|2.86|2.9|2.91|2.95|2.95|2.9|2.7||2.88|2.94|2.96|3.38|3.32|3.48|3.68|3.59|3.78|3.79|4|3.59|3.43|3.19|3.13|3.11|3.13|3.05|3.06|3.14|3.15|3.19|3.03|2.96|3.19|3.23|3.14|3.03|3.38|3.18|2.88|2.63|2.58|2.61|2.64|2.57|2.46|2.46|2.44|2.43|2.44|2.42|2.49|2.49|2.32|2.36|2.34|2.31|2.4|2.37|2.3|2.22|2.19|2.19|2.33|2.19|2.38|2.37|2.36|2.44|2.4|2.4|2.33|2.19|1.94|1.91|1.95|2.03|2.19|2.49|2.68|2.71|2.72|2.75|2.8|2.85|2.93|3.04|2.99|2.86|2.84|2.86|2.86|2.88|2.9|2.92|2.93|2.96|2.96|2.98|2.95|2.96|2.87|2.87|2.91|2.75|2.72|2.8|2.71|2.79|2.86|2.92|3.02|3.02|3.15|3.14|3.11|3.17|3.19|3.21|3.22|3.06|3.08|3.17|3.17|3.2|3.23|3.36|3.4|3.4|3.44|3.47|3.51|3.6|3.7|3.75|3.71|3.72|3.6|3.6|3.61|3.61||3.56|3.85|3.91|3.95|3.98|4.02|4.13|4.09|4.16|4.07|3.9|3.86|4|4.03|3.99
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|311.26|309.47|311.3|309.9|306.69|303.48|304.08|302.28|307.28|303.26|305.4|301.76|295.05|300.94|302.41|305.28|305.27|304.02|308.27|314.42|316.38|320.47|323.6|325.33|322.33|322.14|339.11|339.66|340.54|342.17|342.5|342.4|343.92|341.68|342.94|344.36||341.25|346.61|339.4|323.24|323.96|324.64||326.31|321.14|322.69|321.33|326.5|323.07|321.22|323.12|331.41|326.7|318.59|324.36|328.54|312.89|315.06|309.71|308.96|307.45|307.21|307.22|308.1|307.38||305.3|306.73|307.54|306.9|306.63|304.73|307.14|306.29|307.36|305.86|305.81|294.78|295.89|298.32|297.15|300.73|301.66|305.01|305.57|305.58|305.46|302.47|309.21|310.06|304.1|291.39|288.63|289.4|288.65|287.21|288.08||285.98|282.77|282.58|282.9|282.59|281.59|277.63|277.83|||279.13|279.54|270.78|271.41|267.6|263.93|264.31|267.13|266.85|263.93|260.26|260.11|261.01|261.2|260.75|260.71|261.2|261.24|261.67|262.82|262.38|263.05|263.92|263.02||262.13|262.05|284.03|281.88|282.47|286.23|286.77|285.8|286.78|287.16|285.4|286.08|287.53|288.8|288.48|289.05|285.48|285.56|287|288.12|284.16|||||284.82|286.4||285.62|286.44|294.26|294.28|300.18|287.75|285.86|286.45|282.5|280.72|282.81|275.89|276.93|277.78|274.11|273.99|274.56|277.87|280.56|267.24|266.93|264.96|267.71|264.9|265.3|263.3|261.2|260.59|260.07|261.89|263.92|262.75|260.73|261.18|260.97|261.2|261.1|260.36|260.59|260.71|261.24|258.48|261.17|257.29|260.2|266.75|267.29|265.64|266.35|268.39|268.29|265.77|264.83|264.48|264.7|265.24|266.64|266.35|266.59|266.39|265.04|264.16|266.64|266.56|266.87|266.57|266.62|266.69|271.01|271.61|273.86|275.34|275.27|272.62||277.33|274.77|273.93|280.34|278.53|277.47|272.26|272.59|275.35|272.11|275.01|274.34|263.92|264.1|266.1
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|7.34|7.22|7.25|7.18|7.22|7.22|7.05|7.02|7.2|7.09|7.02|7.02|7.09|7.1|7.04|7.07|7.02|6.97|7.17|7.25|6.89|6.89|7.03|7.08|7.15|7.23|7.24|7.28|7.3|7.3||||7.33|7.29|7.4|7.34|7.46|7.4|7.13|7.11|7.1|7.13|7.08|7.1|7.16|7.16|7.14|7.01|6.71|6.7|6.67|6.78|6.68|6.87|6.83|6.94|7.03|6.95|7.08|7.09||6.77|6.73|6.7|||6.67|6.69|6.5|6.46|6.49|6.49|6.49|6.4|6.49|6.47|6.54|6.48|5.95|5.79|5.69|5.55|5.65|5.65|5.5|5.53|5.56|5.54|5.42|5.38|5.3|5.33|5.33|5.34|5.34|5.34|5.37|5.39|5.41|5.47|5.45|5.47|5.4|5.42|5.4|5.28|5.3|5.34|5.42|5.43||5.38|5.44|5.48|5.38|5.42|5.46|5.58|5.61|5.62|5.64|5.69|5.71|5.55|5.58|||5.56|5.45|5.47|5.48|5.44|5.38|5.39|5.48|5.43|5.37|5.42|5.3|5.32|5.34|5.32|5.27|5.16|5.15|5.22|5.2|5.25|5.23|5.18|5.11|5.17|5.16|5.2|5.15|5.21|5.13|5.13|5.13|5.1|5.1|5.19|5.2|5.2|5.13|5.11|5.1|5.04|5.03|5.04|5.03|4.99|4.96|4.88|4.88|4.92|4.97|5.02|5.03|4.99|5.03|5|5.01|5|5.05|5.05|5.01|5.12|5.02|5.01|5||4.97|4.98|4.99|4.98|4.96|4.9|4.89|4.99|4.97|4.99|4.96|4.81|4.8|4.65|4.62|4.62|4.58|4.52|4.5|4.45|4.54|4.54|4.55|4.6|4.55|4.63|4.61|4.65|4.71|4.66|4.66|5.04|5.04|5.08|5.04|5.09|5.12|5.17|5.21|5.17|5.19|5.09|5.08||5.05|5.02|5.05|5.04|5.04|5.04|5.07|5.08|5.09|5.06|5.1|5.11|5.07|5.07|5.07
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.28|4.22|4.3|4.27|4.37|4.25|4.3|4.41|4.45|4.44|4.39|4.3|4.42|4.45|4.45|4.45|4.39|4.27|4.19|4.04|4.48|4.24|4.3|4.43|4.32|4.5|4.68||4.81|4.87|4.77|4.85|4.79|4.66|4.6|4.64|4.68|4.63|4.88|4.74|4.73|4.9|4.8|4.91|4.97|5.03|5.11||4.93|5.08|4.99|4.94|5.12|5.21|5.13|5.09|5.11|5.19|5.11|5.21|5.24||5.03|4.95|5.17|5||4.93|4.71|5|5.1|5.26|5.09|5.02|4.81|4.89|4.66|5.05|4.51|4.49|4.55|4.54|4.2|4.25|4.26|4.05|3.76|3.83|3.65||3.8|3.79|3.75|3.73|3.63|3.67|3.65|3.71|3.72|3.69|3.64|3.71|3.66|3.75|3.74|3.65|||3.8|3.85|3.9|3.98|4.18|4.04|4.16|4.21|4.2|3.99|3.98|3.98|4.01|4.15|4.28|4.39|4.29|4.23|4.29|4.11|4.1|4.21|4.18|4.35|4.76|4.38|4.12|4.07|4.01|3.99|4.08|4.02|3.82|3.6|3.63|3.61|3.71|3.46|3.55||3.55|3.57|3.57|3.6|3.55|3.52|3.55|3.62|3.68|3.7|3.79|3.81|3.67|3.72|3.8|3.79|3.74|3.63|3.56|3.47|3.45|3.33|3.35|3.41|3.45|3.55|3.43|3.29|3.27|3.3|3.33|3.43|3.39|3.31|3.31|3.41|3.34|3.4|3.27|3.15|3.31|3.37||3.66|3.52|3.33|3.21|3.2|3.29|3.28|3.48|3.27|3.28|3.37|3.22|3.09|3.24|3.25|3.24|3.1|3.42|3.49|3.67|3.53|3.6|3.7|3.85|3.92|4||3.97|4|3.89|3.95|3.89|3.9|4.01|4.18|4.31|4.28|4.63|4.54|4.54|4.6|4.42|4.4|4.51|4.75|4.91|4.87|4.8|4.87|4.98|5.03|4.74|4.93|5.11|5.35|5.44|5.67|5.83|5.92|5.74|5.54
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|13.56|13.55|13.72|13.96|14.13|15.88|15.45|15.75|16.64|16.76|16.9|16.7|16.36|16.78|16.85|16.85|16.97|17.06|16.84|16.45|16.15|16.12|16.4|16.7|16.76|16.73|16.75|16.83|16.82|16.88|17.06|17.15|16.72|16.82|16.99|17.04||17.02|17.02|16.81|16.47|16.42|16.15||16.03|16.12|15.98|15.55|15.56|15.15|15.05|14.83|15.52|15.38|15.29|15.34|15.27|14.99|14.92|14.95|14.82|15.25|15.29|15.34|15.35|15.32||15.32|15.28|15.41|15.43|15.44|15.24|15.43|15.35|15.28|15.26|15.37|15.51|15.56|15.24|15.15|15.28|15.22|14.94|14.75|15.05|15.26|15.1|15.01|14.87|14.95|14.64|14.45|14.45|14.55|14.63|14.65||14.67|14.47|14.2|14.08|13.9|13.74|13.65|13.95|||13.89|13.97|14.06|14.12|14.1|13.84|13.65|13.57|13.73|13.64|14.01|14.25|14.28|14.15|13.9|13.96|14.02|13.72|13.75|14.15|14.48|14.74|14.72|14.77||14.79|15.06|15.05|14.97|15.02|15.05|15.34|15.02|15.07|15.1|15.12|15.23|15.3|15.53|15.74|15.76|15.27|15.59|15.26|15.35|15.26|||||15.57|15.69||15.45|16|16.13|16.15|16.17|16.18|16.32|16.75|17.07|17.1|17.17|16.42|16.35|16.4|16.25|16.36|16.44|16.41|16.35|16.1|15.86|15.95|16.24|16.35|16.13|16.32|16.25|16.08|15.84|16.02|16|15.55|15.85|16.06|15.73|15.46|15.4|15|15.37|15.44|15.47|15.2|15.52|14.91|14.65|14.91|14.87|15.1|15.06|15.2|15.45|15.27|15.23|15.37|15.71|15.95|15.89|16.26|16.15|15.67|15.21|15.02|15.44|15.38|15.61|15.84|15.77|15.95|16.14|16.19|16.54|16.55|16.76|16.38||15.7|15.79|15.65|16.02|15.98|15.9|15.3|15.36|14.6|14.38|14.29|14.62|14.35|14.62|14.75
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||1937.6|1907.75|1894.25|1936.05|1954.95|1924.6|1930.15|1948.25|1999.8|2002.3|2119.5|2103.7|2068.6001|2037.05|1954.2|1912.6|1870.95|1929.9|1944.5|1938.6|1894.1|1896.85|1931.25|1928.45|1915.5|1891.3|1805.9|1786.2|1732.2|1770.85|1800.1|1775.55|1765.95|1788.4|1782.05|1743.3|1758.8|1766.95|1743.15|1663.35|1633.7|1652.35|1631.3|1619.15|1621.85|1655.95|1663.7|1655.45|1689.35|1680.55|1664.65|1666.65|1677.7|1709.1|1693.75|1671.4|1673.4|1636.85|1558.95|1570.45|1560.75|1572.75|1549.7|1554.1|1543.25||1587.7|1560.1|1594.9|1595.55|1584.35|1565.3|1574.2|1546.35|1576.5|1606.8|1668.9|1679.9|1706.3|1741.8|1730.65|1668.8|1602.15|1651.4||1735.9|1762.6|1706.55|1686.2|1646.55|1702.4|1713|1749.7|1774.4||1699.15|1694.15|1627.8|1656|1628|1564.25|1524.4|1521.2|1487.3|1499.4|1446.4|1448.75|1440.7|1508.15||1550.9|1502.85|1431.3|1458.6|1466.05|1470.1|1447|1418.2|1350.7|1286.4|1295.15|1297.05|1278|1287.15|1275.95||1292.4|1294.9|1299.5|1257.45|1219.2|1221.05|1239.5|1194||1239.1|1285.35|1335.7|1336.2|1318.9|1373.55|1412.95|1341.2|1279.35|1218.45|1186.2|1218.25|1229.65|1227.6|1189.6|1116.05|1205.1|1267.3|1278.55|1269.35|1264.4||1299.05|1270.05||1240.25|1202.5|1190.9|1157.05|1153|1081.4|1055.9|1010.4|1032|1004|975.75|959.9|922.1|948.25|967.2|967.05|922.45|925.7|928.2|914.15|901.4|899.3|912.5|909.8|911|927|925.95|885.5|913.65|924.25|934.3|936.6|934.4|938.4|925.6|897.75|900.65|869.85|885.2|886.75|873.8|841.25|848|831.35|860.6|863.1|865.9|867.8|852.75|849.55|871.05|823|800.75|796.45|802.4|802.8|803.45|772.5|787.75|811.1|719.6|666.2|675.75|681.25|684.8|676.7|669|683.35|709.2|693.35|688|712.5|714.05|734.65|721.9||728.85|714.55|705.7|716.95|694.6|695.85|699.3|692.15|666.3|632.7|622.3|623.7|651.05|652.35|639
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|15.93|15.93|16.07|16.12|16.12|15.71|15.62|15.52|15.75|15.62|15.66|15.52|15.66|15.57|15.48|15.48|15.57|15.39|15.71||15.71|15.48|15.8|15.34|15.48|15.71|15.66|15.66||||||||15.75|15.57|15.52|15.07|15.02|14.89|14.75|14.52|14.66|14.75|14.84|14.84|14.93|14.84|14.43|15.34|15.43|15.84|15.71|15.93|15.66|15.48|15.89|15.62|15.39|15.16|||14.89|15.07|15.07|14.98|14.02|13.98|14.2|14.57|13.89|13.89|14.07|14.11|14.11|14.11|14.07|13.79|13.75|12.88|12.88|12.88|12.93|12.75|12.66|12.61|12.7|12.29|12.02|12.02|12.38|12.47|12.52|12.61|12.57|12.57|12.79|12.84|12.61|12.66|12.66|12.57|12.57|12.16|12.06|12.25|11.84|11.93|12.66|12.97|13.16|13.02|13.11|13.07|13.16|13.2|12.97|13.11|13.2||13.38|13.43|13.43|13.43|13.75|14.11|14.11|13.98|14.02|14.02|14.2|14.89|14.11|14.07|13.66|13.2|13.29|13.11|12.97|13.07|13.25|13.29|13.16|12.84|13.25|13.07|13.16|12.66|12.47|12.66|12.75|11.93|12.11|12.47|12.16|11.97|12.02|12.29|11.88|11.2|11.2|11.24|11.29|11.34|11.29|11.06|11.29|10.56||10.52|10.52|10.43|10.33|10.33|10.29|10.38|10.47|10.61|10.61|10.52|10.52|10.43|10.47|10.56|10.7|10.74|10.84|10.88|11.06|11.06|11.11|11.29|11.2|11.02|11.02|11.06|11.34|11.02|10.88|10.74|10.7|10.74|10.47|10.33|10.33|10.29|10.38|10.29|10.24|10.15|10.06|9.92|10.47|10.88|10.84|11.02|10.38|10.24|10.33|10.33|10.61||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|990.09|990|993.97|990|997|999.9|985|987.48|994.27|994.12|990|999.17|999.85|1005|1003|1010|1000|997|999|990.47|985.38|985.46|976.18|989.87|975.21|975.78|975.93|973|970|965|972.6|976.85|976.97|980|989|979.8|978.53|980|978|974.4|974.41|978.9|979.77|980|984.99|975.56|964.67|964.38|968.85|946.38|944.08|930.18|938.54|945|948.44|944.23|930|930.12|972|972.35|993.47|||964.84|950|950||947.47|948.92|946.31|944.6|940|931|927|925|926.63|921.61|898.52|887.89|890|875.62|886.22|884.9|880.6|874|878.55|878|874.9|870|870|879.34|882.1|897|889|878.97|884.8|888.1|888.3|901.11|906|910|905|895|||895|900|895|895|890.1|890|890|885|885.24|900|899|885.03||885.25|889.49|907.26|903|900|890.62|882|874.5|874.99|860.2|858.74|851|847.5|850.14|854|857.33|851.12||||850|847|850|850|848.19|844|845|849|850|850|843.97|855|863.99|869|865|869.11|857.28|850|848|847|846.18|850||847.99|848|845.5|847.92|850.57|850|864.8|865|858.95|875.13|879|875|863|860|852.82|880|865.94|870|880.9|867.1|870||860.83|860|851|838.45|845|841|836.5|830|841||839|830|826.08|824.53|822.4|830|837|839|836.31|834|839.7|804.49|819.49|819.2|808|810|805.5|810|792.99|783.18|796|800|800|804|802|800|802|803.14|819||851|849.98|849|840|843|845|845|844.6|848.6|845.07|841.5|845.19|849.9||855|859.05|858.97|835.36|832.91|847|850|845.66|830|818.41|818.71|819|818.97|817|818.9
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.04|2.05|2.11||2.13|2.12|2.16|2.14||2.14|2.15|2.2|2.19||2.12|2.1|2.09|2.12||2.28|2.31|2.32|2.32||2.37|2.37|2.43|2.5||2.5|2.51|2.54|2.48||2.49|2.48|2.53|2.51||2.38|2.35|2.32|2.39|||2.45|2.44|2.38||2.53|2.53|2.48|2.58||2.62|2.68|2.64|||2.57|2.54||2.44||2.46|2.34|2.36|2.43||2.52|2.53|2.42|2.32||2.23|2.13|2.02|2||1.94|2.01|1.99|1.9||1.91|1.94|2.11|2.12||2.4|2.37|2.37|2.42|||2.61|2.64|2.6||2.62|2.6|2.58|2.52||2.67|2.75|2.81|2.87|||2.78|2.63|2.56||2.64|2.66|2.59|2.61||2.64|2.68|2.59|2.6||2.74|2.73|2.7|2.74||3.02|3.18|3.26|3.2||3.26|3.3|3.23|3.15||2.9|2.86|2.78|2.61||2.59|2.51|2.52|2.42||2.26|2.22|2.27|2.26||2.23|2.16|2.17|||2.15|2.1|2.1|2.07||2.03|2.06|2.11|2.1||2|2.01|1.99|1.93||1.94|1.94|1.96|||1.99|1.95|1.95|1.92||2.01|1.97|1.95|1.92||2.11|2.05|2.1|2.06||1.92|1.87|1.8|1.68||1.43|1.46|1.45|1.51||1.55|1.52|1.54|1.52||1.59|1.58|1.56|1.62||1.67|1.7|1.7|1.72||1.88|1.85|1.82|1.82||1.82|1.9|1.9|1.98||1.98|1.98|1.94|1.92||1.82|1.79||1.91||1.86||1.77|1.78||1.65|1.62|1.61|||1.66|1.63|1.58
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|60.7|61.1|60.6|60.3|60.2|60.4|60.5|60.3|61.7|61.8|62.1|62.3|62.9|61.9|63|60.7|60.7|60.6|62||61.6|62|63.5|61.6|62|62.8|62.9|62||||||||62.2|61.7|63|63|63.7|64.6|63.1|63.1|62.2|62.1|61.8|61.8|62|61.7|61.4|63.3|63.4|64.5|63.8|64.4|65.5|63.2|64.6|66.1|67.1|67.1|||67.1|67.2|67.6|68.4|64|63|63.6|64.6|64.5|64.4|66.3|66.5|66.2|65.2|68.1|67.8|68|67.5|63.1|62.5|62.3|62.2|62.3|61|61.9|59|55.5|56|58|58.3|59.6|59.5|60.2|60.4|62|63.6|60.8|61.4|60.1|57.5|59.2|58.9|59.2|60|57.3|61.5|65.5|67.4|67.3|67.1|67.7|69.4|69.4|70|71.2|76.5|77||76.8|77.6|79.4|78.2|79|80.9|79.4|80.8|83.4|83.9|84.7|84.6|87.8|87.3|87.5|84.7|84.3|84.6|86.7|88|87.3|86.2|87.7|87.5|87.3|88.5|89.3|88.4|88.6|88.5|90.5|93.1|93.4|95|96.6|97.6|95.1|93.6|95|93.9|92.6|92.6|89.4|83.7|81.3|82.3|82|82.9||83|81.6|81|80.8|78|78|78|77.8|78.5|79.9|76.5|77|76.2|77.5|82.08|84.46|82.46|84.74|85.12|85.88|87.12|86.46|85.03|81.98|81.89|83.03|82.08|83.41|82.46|80.74|77.32|75.6|77.03|75.22|72.84|72.84|72.74|73.41|71.98|72.94|73.51|71.13|70.17|||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|9126|9144.9004|9050|9150|9088|9131.5996|9100|9150|9241.5|9249.9004|9290.7002|9299.9004|9298.9004|9150|9099|9140|9125.7998|9149.9004|9035.2002|9000|8999|9000|8950|9050|8777.0996|8800.7002|9025|9002.2002|9115|9175|9180|9191.0996|9200|9196.7002|9150|9136.7002|9230|9150|9109.4004|9247.5|9150.0996|9278.2002|9300|9300|9249|9256.2998|9150|9139|9150|9080|9132.7998|9100|9050|9090.9004|9082.4004|9058.7002|9040|9098.5996|9320.0996|9420|9430.4004|||9330.4004|9330|9333.2998||9381|9394|9404.4004|9350|9400|9360|9329|9100|9005|8952|8894.0996|8840|8800|8822|8947.2998|8964.7998|8973.9004|8800|8749.2002|8689.5|8648.0996|8600|8578.2998|8625|8610|8590|8550|8640|8670|8678.7002|8729.9004|8700|8700|8596.2998|8513.5|8483.5996|||8505.5|8494.7998|8500|8470|8649|8657.5996|8531.2002|8675|8725|8700|8646|8578.9004||8500|8393.2998|8313.5996|8350.2002|8047.2998|8059|8056.7998|7970|7849.8999|7710|7660|7563.3999|7520|7500|7449.2998|7418.7998|7350||||7400|7410|7424.7002|7358.2002|7350|7300|7280.2002|7300|7300|7311.2998|7313.7998|7320|7300|7250|7300|7360|7388|7390|7398.8999|7400|7322.7002|7330||7330|7300|7290|7265.5|7260|7290.7998|7299.1001|7292.8999|7200|7290|7300|7300|7330.6001|7301.2998|7365.7998|7292.7998|7190.7002|7238.3999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.45|9.48|9.2|9.3|9.3|9.4|9.4|9.61|9.48|9.65|9.92|9.9|10|9.86|9.7|9.89|9.8|9.71|9.74|10|9.78|9.9|10.01|10|9.8|10|9.95|10.1|10.3|10.5|10.44|||10.4|10.2|10.25|10.17|10|9.98|9.77|9.5|9.65|9.58||9.74|9.62|9.73|9.72|9.74|9.79|9.55|9.45|9.39|9.25|9.4|9.55|9.17|9.45|9.37|9.57|9.4|||9.4|9.05|9.25|||9.25|9.1|9|9.35|8.98|8.9|8.88|8.83|8.8|8.88|9.09|9|9.03|8.8|8.72|8.61|8.39|8.1|8.1|8.04|8.1|8.08|8.04||8.02|8||8.1|8.2|8.25|8.45|8.6|8.67|8.57|8.15||8.31|8.1|7.89|7.79|7.68|7.85|7.99|7.99|8.09|8.05|8.2|8.37|8.22|8.32||8.15|8|8|8.19|8.03|7.86|7.9|8|8|7.81|7.95|7.95|7.98|7.9|7.98|7.84|7.67|7.63|7.45|7.64|8|7.51|7.49|7.5||7.59|7.5|7.65|7.78|7.7|7.6|7.36|7.33|7.29|7.24|7.1|7.1|7.15|6.99|7.15|7.2|7|7|7.18|7.1|7.07|7.04|6.8|7.3|7.01|6.65|6.84|6.55|6.55|6.34|6.13|5.91|6.04|5.99|6.25|6.37|6.21|6.12|5.99|6.19|6.12|6.15|6.42||6.75|6.93|6.95|6.79|6.7|6.84|6.6|6.49|6.5|6.65|6.62|6.68|6.8|6.77|6.8|6.78|6.6|6.53|6.44|6.25|6.24||6.27|5.9|6.12|6.35|6.64|6.46|6.67|6.81|6.68|6.85|6.71|6.84|7.15|6.8|6.58|6.69|6.75|7.09|7.5|7.54|7.63|7.7|7.69|7.59|7.45|7.4||7.13|7.14|7.27|7.3|7.19|7.05|7.27|7.44|7.23|7.35|6.98|6.78|7|6.75|6.76
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.36|0.37|0.38|0.37|0.38|0.39|0.38|0.39|0.39|0.4|0.41|0.41|0.42|0.4|0.39|0.4|0.38|0.39|0.42|0.38|0.39|0.42|0.43|0.44|0.44|0.42|0.43|0.44|0.43|0.42|0.46|||0.4|0.37|0.34|0.33|0.34||0.33|0.3|0.29||0.31||0.29|0.3|0.31|0.28|0.32|0.32|0.33|0.31|0.27|0.24|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2.56|2.57|2.6|2.5|2.53|2.55|2.38|2.35|2.32|2.35|2.27|2.35|2.45|2.5|2.52|2.57|2.44|2.52|2.79|2.84|2.71|2.68|2.69|2.77|2.7|2.76|2.77|2.87|2.93|2.83||||2.68|2.65|2.79|2.79|2.86|2.89|2.92|3.02|2.96|2.98|2.98|3.06|3.1|3.17|3.27|3.15|2.89|2.89|2.98|2.89|2.78|2.85|2.85|2.79|2.96|2.9|2.98|2.85||2.74|2.67|2.4|||2.25|2.22|2.22|2.19|2.18|2.23|2.29|2.24|2.3|2.3|2.38|2.38|2.35|2.16|2.13|2.12|2.15|2.15|2.05|2.08|2.07|2.07|2.03|1.96|1.95|1.94|1.92|1.92||1.9|1.93|1.93|1.93|1.95|1.92|1.93|1.93|1.87|1.88|1.87|1.87|1.88|1.91|1.91||1.92|1.92|1.94|1.92|1.92|1.9|1.89|1.85|1.83|1.85|1.85|1.87|1.85|1.85|||1.9|1.88|1.85|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2.123|2.043|2.074|2.096|2.105|2.065|2.074|2.052|2.088|1.999|1.973|1.95|1.906|1.884|1.698|1.72|1.685|1.778|1.774|1.707|1.689|1.641|1.641|1.588|1.605|1.597|1.579|1.535|1.53|1.513|1.49|1.429|1.415|1.473|1.406|1.393|1.331|1.362|1.437|1.402|1.371|1.247|1.19|1.181|1.123|1.132|1.159|1.181|1.119|1.132|1.141|1.11|1.044|1|0.986|0.995|0.991|0.995|0.991|0.995|1.008||1|1.008|1.017|1.026|1.026|1.022|1.035|1.035|1.03|1.039|1.039|1.039|1.026|1.057|1.022|1.035|1.039|1.044|1.048|1.061|1.048|1.07|1.066|1.048|1.039|1.035|1.048|1.035|1.044|1.044|1.057|1.07|1.092|1.097|1.106|1.119|1.132|1.119|1.123|1.115|1.128|1.137|1.132|1.106|1.075||||1.088|1.101|1.194|1.176|1.185|1.199|1.19|1.194|1.252|1.26|1.247|1.309|1.309|1.278|1.278|1.322|1.309|1.252|1.221|1.203|1.212|1.278|1.185|1.172|1.145|1.101|0.986|0.964|0.982|0.977|0.991|0.995|1.013|0.986|0.995|0.977|1|1.035|1.008||1.075|1.057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.16|1.17|1.19|1.2|1.18|1.18|1.13|1.15|1.13|1.18|1.17|1.19|1.26|1.28|1.3|1.21|1.19|1.16|1.2|1.17|1.14|1.14|1.14|1.14|1.15|1.15|1.13|1.16|1.15|1.16||||1.15|1.13|1.16|1.15|1.17|1.17|1.17|1.17|1.16|1.17|1.15|1.2|1.22|1.22|1.2|1.21|1.2|1.2|1.22|1.2|1.21|1.22|1.18|1.16|1.18|1.16|1.19|1.14||1.1|1.12|1.12|||1.11|1.09|1.12|1.13|1.1|1.08|1.05|1.03|1.04|1.04|1.02|1.01|1|0.99|0.97|0.97|0.98|0.98|0.99|0.97|0.97|0.97|0.97|0.97|0.94|0.95|0.94|0.95|0.96|0.96|0.99|1|1|1.04|1.03|1.02|1.05|1|0.96|0.93|0.93|0.95|0.96|0.99||0.93|0.9|0.93|0.87|0.86|0.87|0.88|0.85|0.84|0.84|0.84|0.84|0.83|0.82|||0.83|0.82|0.83|0.83|0.84|0.84|0.86|0.86|0.86|0.87|0.87|0.83|0.87|0.87|0.86|0.86|0.82|0.82|0.83|0.83|0.82|0.84|0.84|0.83|0.83|0.83|0.84|0.82|0.84|0.82|0.83|0.83|0.81|0.82|0.84|0.84|0.87|0.86|0.89|0.88|0.86|0.87|0.86|0.84|0.83|0.82|0.83|0.81|0.83|0.84|0.9|0.87|0.85|0.87|0.88|0.87|0.85|0.86|0.87|0.87|0.91|0.9|0.91|0.91||0.9|0.89|0.88|0.88|0.88|0.91|0.93|0.95|0.93|0.93|0.95|0.93|0.91|0.89|0.91|0.9|0.92|0.9|0.87|0.87|0.92|0.93|0.94|0.95|0.92|0.93|0.93|0.92|0.93|0.94|0.93|0.97|0.93|0.95|0.95|0.97|0.97|1|1.03|1.02|1.05|1.08|1.08||1.05|1.06|1.05|1.04|1.04|1.04|1.05|1.03|1.03|1.03|1.08|1.08|1.08|1.04|1.06
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|17.87|18.03|18.33||18.61|18.42|19.06|19.02||19.31|19.19|19.78|19.95||19.57|19.26|19.02|19.65||20.69|20.89|21.01|20.51||21.02|21.04|21.57|21.67||21.81|22|22.18|21.8||21.75|21.76|21.93|21.74||20.65|20.28|20.07|20.81|||21.11|21.25|20.59||21.26|22.03|22.08|22.97||23.39|24.17|24.19|||24.26|24.04||23.02||23.39|22.51|22.59|22.34||22.74|22|21.55|21.59||21.24|20.9|19.91|19.95||19.42|20.98|20.63|19.71||19.2|19.17|20.31|20.11||22.95|22.84|22.69|23.82|||25.35|25.98|25.49||26.19|26.22|25.62|24.47||26.06|26.97|27.32|26.95|||26.04|25.49|25.33||25.19|25.69|25.02|24.72||23.01|21.38|20.62|20.2||20.67|20.84|20.8|21.21||22.67|23.23|23.38|22.52||22.46|22.52|22.42|22.41||20.37|20.07|20.13|19.72||19.51|19.83|19.98|20.14||19.05|18.52|18.66|18.84||16.93|15.76|15.74|||15.57|15.23|15.41|14.91||15|15.18|15.35|15.37||15.07|15.43|15.29|14.63||14.82|14.62|14.75|||14.96|14.8|14.86|14.34||15.02|15.12|15.01|15.09||16.06|15.84|16.05|16.21||15.55|15.44|15.47|15.17||13.62|13.61|13.63|13.96||13.87|13.97|14.04|13.84||13.95|13.9|13.91|14.24||14.38|14.35|14.41|14.73||15.53|15.51|15.29|15.21||15.35|15.68|15.84|16.12||16.02|16.34|16.28|15.8||15.36|15.46||15.8||16.1||16.03|16.12||15.16|14.94|15.12|||15.35|14.51|13.95
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.19|1.17|1.18|1.16|1.16|1.17|1.05|1.01|1.04|1.09|1.09|1.13|1.13|1.14|1.18|1.16|1.09|1.08|1.19|1.22|1.15|1.12|1.16|1.19|1.2|1.2|1.23|1.29|1.32|1.25||||1.28|1.25|1.32|1.33|1.35|1.38|1.39|1.4|1.39|1.38|1.32|1.33|1.37|1.41|1.43|1.41|1.33|1.37|1.33|1.33|1.29|1.33|1.38|1.35|1.4|1.38|1.37|1.37||1.28|1.22|1.18|||1.13|1.1|1.06|1.07|1.04|1.07|1.08|1.08|1.12|1.07|1.16|1.1|1.02|0.96|0.93|0.94|0.97|0.96|0.94|0.9|0.89|0.89|0.85|0.84|0.85|0.84|0.84|0.85|0.87|0.83|0.86|0.84|0.85|0.86|0.83|0.83|0.81|0.8|0.78|0.77|0.78|0.78|0.8|0.82||0.78|0.78|0.79|0.77|0.77|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.74|0.74|||0.75|0.73|0.74|0.75|0.73|0.75|0.75|0.77|0.76|0.79|0.8|0.78|0.78|0.76|0.76|0.76|0.73|0.74|0.73|0.74|0.73|0.76|0.78|0.79|0.78|0.78|0.79|0.77|0.75|0.73|0.72|0.78|0.79|0.79|0.8|0.79|0.81|0.79|0.8|0.79|0.79|0.79|0.81|0.79|0.79|0.8|0.79|0.79|0.83|0.83|0.84|0.85|0.85|0.87|0.86|0.88|0.85|0.84|0.86|0.87|0.89|0.86|0.85|0.85||0.83|0.82|0.83|0.83|0.82|0.82|0.84|0.9|0.9|0.9|0.89|0.88|0.9|0.89|0.85|0.81|0.82|0.81|0.79|0.79|0.81|0.83|0.83|0.84|0.79|0.8|0.81|0.81|0.81|0.8|0.8|0.81|0.8|0.84|0.88|0.88|0.87|0.88|0.88|0.88|0.89|0.9|0.89||0.89|0.89|0.88|0.87|0.88|0.87|0.89|0.87|0.88|0.88|0.87|0.87|0.86|0.86|0.87
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|11.65|11.74|11.92||12.12|12.01|11.86|11.81||12.11|12.05|12.16|12.29||11.93|11.5|11.74|11.77||12.57|12.6|12.87|12.98||13.27|13.45|13.75|13.82||24.06|24.02|23.98|23.68||23.81|23.66|24|23.88||23.16|23.24|22.29|22.89|||23.46|22.87|22.44||23.28|23.62|23.53|24.03||24.21|24.96|25.04|||25.62|24.84||23.53||23.99|23.38|23.87|23.49||23.93|23.61|23.14|22.85||22.78|22.19|21.47|21.01||20.97|22.03|21.29|20.26||20.42|20.19|21.92|21.03||23.01|22.86|23.53|23.35|||24.6|24.98|24.73||23.94|23.96|23.93|23.29||24.57|24.74|24.94|24.9|||24.22|23.28|23.26||23.79|23.62|23.31|23.07||22.42|21.33|20.91|20.67||21.99|21.35|22.04|21.68||23.68|23.73|23.73|23.15||24.81|24.09|22.92|22.48||20.71|20.51|20.29|19.51||19.53|19.52|19.89|19.64||18.73|18.54|18.76|18.72||17.51|16.64|16.7|||16.64|16.6|16.57|16.03||15.83|16.03|16.45|16.37||16.31|16.49|16.01|15.6||15.3|15.2|15.29|||15.76|15.46|15.46|15.17||15.75|15.93|15.44|15.5||16.62|16.47|16.91|17.18||16.43|16.3|16.2|15.06||12.91|13.05|12.88|13.49||13.62|14.17|14.34|14.08||14.54|14.38|14.52|14.96||15.67|15.43|15.54|15.89||16.44|16.56|16.2|16.13||16.05|16.45|16.5|16.8||17.05|17.15|16.95|16.7||16.3|16.06||16.82||17.19||17.1|17.25||16.17|15.91|15.9|||16.23|15.48|14.86
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|8.96|9.07|9.05|9.15|9.13|9.05|9.17|9.4|9.41|9.52|9.45|9.44|9.5|9.26|9.02|9.05|9.02|8.87|8.9|8.94|9.23|9.26|9.44|9.98|10.11|10.1|10.33||10.1|10.19|10.8|9.84|9.74|10.12|10.26|10.59|10.56|10.66|10.86|10.53|10.71|10.72|10.9|11.07|11.37|11.44|11.52||11.54|11.28|11.32|11.3|10.92|11.02|10.93|11.28|12.11|11.74|11.29|11.19|11.48||10.54|10.48|10.55|10.48||10.4|10.22|10.24|10.27|10.43|9.96|9.91|10.01|9.83|9.34|8.81|8.9|9.05|8.9|8.99|8.95|8.84|8.95|8.93|8.93|9.03|9.01||9|9.01|9.09|9.07|9.33|9.62|9.89|9.91|10|10.06|10.4|12.16|12.34|12.48|12.63|12.63|||12.23|12.26|12.29|12.14|12.09|11.95|11.95|11.86|11.96|11.94|11.94|12.22|12.89|12.87|13.22|13.33|13.34|13.27|13.29|13.4|13.48|13.59|13.31|13.28|13.47|13.06|13.12|13.14|13.11|13.01|12.8|12.54|12.9|12.68|12.36|12.63|12.95|12.88|12.64||12.33|12.08|12.39|12.23|12.06|12.03|12.08|12.19|11.96|11.69|11.68|11.29|11.14|10.93|11.08|11.61|12.05|11.13|11.51|11.6|11.83|12|11.12|11.09|11.01|11.09|11.55|11.53|11.39|11.25|11.55|11.98|11.89|11.52|11.8|11.94|11.96|11.99|12.09|12.19|12.46|12.44||12.36|12.62|12.22|11.53|11.43|11.04|11.09|11.39|11.08|11.05|11.02|10.56|10.5|10.44|10.47|10.62|10.74|10.98|11.13|11.25|10.99|11.21|12|12.71|14.18|14.35||14.72|14.6|14.64|14.73|14.69|14.39|14.48|14.67|14.31|14.65|14.71|14.9|15.05|15.44|15.43|15.19|15.3|15.5|15.04|15.77|15.53|15.81|16.44|16.24|16.04|16.01|16.04|15.7|15.87|15.6|15.7|15.88|15.7|14.98
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|846|858|853|857|841|835|845|840|861|861|865|869|869|896|912|917|924|928||921|926|926|910|931|925|924|910|910|905|929|940|955||956|949|955|965|976|965|965|960|945|943|961|960|953|942|940|922|910|932|936|925|925|946|953|940|957|962|964|963|||961|950|955||972|972|970||999|998|1005|1000|1020|1030|1075|1055|1070|1020|1000|1005|1005|1000|1010|1010|1015|1010|985|990|1000|995|999|1015|1000|995|989|950|930|931|931|939|951|958|960|929|912|945|950|930|928|917|913|885|910|896|889|1015|1065|930|904|897|903|877||877||875|876|932|939|938|983|1015|1050|1090|952|1010|881|873|871|874|903|900|909|848|855|845|850|855|843|808|808|807|799|809|800|801|805||815|816|797|798|795|799|800|800|797|815|815|796|787|785|790|803|795|795|780|779|800|800|770|755|808|703|744|800|824|820|715|622|614|621|625|630|633|650|663|659|644|633|622|625|630|611|619|624|620||602|599|617|610|602|602||599|584|591|608|609|607|678|699|706|719|715|730|720|729|693|708|692|685||675|691|699|704|700|704|716|719|729|734|738|735|723||727
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.744|0.75|0.76||0.76|0.758|0.764|0.767||0.768|0.773|0.77|0.773||0.756|0.739|0.737|0.767||0.78|0.786|0.785|0.789||0.79|0.794|0.794|0.78||0.793|0.799|0.8|0.804||0.793|0.798|0.781|0.788||0.8|0.792|0.791|0.787|||0.798|0.775|0.784||0.808|0.765|0.764|0.765||0.77|0.771|0.78|0.766||0.762|0.755||0.704||0.704|0.706|0.701|0.707||0.707|0.708|0.713|0.717||0.713|0.705|0.7|0.7||0.713|0.717|0.72|||0.717|0.709|0.714|0.722||0.73|0.734|0.729|0.718|||0.79|0.783|0.788||0.8|0.795|0.803|0.804||0.805|0.816|0.825|0.825|||0.839|0.842|0.84||0.833|0.83|0.831|0.83||0.829|0.828|0.83|0.826||0.84|0.839|0.836|0.845||0.823|0.813|0.824|0.832||0.842|0.84|0.837|0.855||0.867|0.868|0.87|0.862||0.867|0.861|0.873|0.86||0.865|0.876|0.87|0.891||0.918|0.91||||0.901|0.91|0.928|0.93||0.96|0.939|0.9|0.88||0.899|0.899|0.859|0.85||0.815|0.81|0.815|0.805||0.82|0.828|0.825|0.801||0.801|0.803|0.805|0.807||0.815|0.813|0.819|0.79||0.781|0.785|0.786|0.796||0.8|0.794|0.799|0.796||0.79|0.793|0.764|0.776||0.753|0.752|0.751|0.751||0.77|0.781|0.79|0.788||0.796|0.804|0.815|0.808||0.797|0.78|0.792|0.821||0.84|0.842|0.863|0.85||0.868|0.897|0.9|0.914||0.942|0.942|0.922|0.912||0.923|0.924|0.933|0.934||0.962|0.951|0.962
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|1.69|1.67|1.68|1.66|1.67|1.65|1.57|1.59|1.64|1.74|1.72|1.76|1.83|1.87|1.87|1.89|1.88|1.84|1.79|1.82|1.77|1.75|1.78|1.79|1.78|1.85|1.84|1.88|1.89|1.83||||1.82|1.8|1.84|1.82|1.89|1.87|1.87|1.91|1.91|1.9|1.94|2.03|1.91|1.88|1.94|1.89|1.88|1.88|1.88|1.86|1.85|1.91|1.91|1.85|1.9|1.84|1.78|1.73||1.68|1.68|1.7|||1.68|1.68|1.72|1.72|1.69|1.7|1.67|1.64|1.68|1.59|1.63|1.65|1.64|1.62|1.56|1.56|1.56|1.57|1.55|1.58|1.61|1.63|1.61|1.6|1.58|1.57|1.57|1.57|1.62|1.57|1.61|1.69|1.67|1.75|1.72|1.67|1.62|1.64|1.58|1.55|1.56|1.53|1.57|1.65||1.63|1.61|1.61|1.56|1.58|1.58|1.5|1.52|1.53|1.45|1.43|1.48|1.49|1.37|||1.36|1.34|1.34|1.39|1.37|1.38|1.36|1.36|1.33|1.31|1.35|1.33|1.29|1.27|1.26|1.27|1.22|1.21|1.25|1.26|1.28|1.27|1.3|1.3|1.28|1.29|1.33|1.25|1.28|1.25|1.26|1.26|1.27|1.27|1.3|1.3|1.34|1.33|1.3|1.3|1.32|1.25|1.25|1.22|1.21|1.23|1.19|1.28|1.3|1.32|1.32|1.33|1.32|1.32|1.33|1.33|1.31|1.33|1.35|1.34|1.4|1.35|1.32|1.3||1.29|1.26|1.3|1.3|1.31|1.32|1.37|1.42|1.43|1.42|1.43|1.39|1.43|1.42|1.35|1.3|1.34|1.32|1.3|1.28|1.36|1.4|1.39|1.4|1.32|1.33|1.34|1.33|1.38|1.31|1.22|1.25|1.23|1.29|1.23|1.29|1.31|1.32|1.36|1.36|1.42|1.45|1.46||1.42|1.44|1.47|1.48|1.48|1.48|1.51|1.48|1.47|1.44|1.47|1.48|1.44|1.51|1.55
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|15.36|15.14|15.14|13.79|14.5|14.93|15|15.57|15.71|15.36|15.5|15.21|15.5|15.93|15.36|15.31|15.31|15.12|15.31|15.61|16.07|16.38||16.22|16.22|16.22|16.38|16.53|16.99|15.77|15.61|15.18|15.18|15.31|15.18|15.18|15.31|15.31|14.94|14.51|14.45|14.2|13.96|13.78|13.04|12.55|12.49|12.55|12.18|11.94|11.76|11.51|11.69|11.51|11.39|11.51|11.2|11.14|11.14|11.02|11.08|||10.9|10.9|11.02|11.14|11.2|11.14|11.2|11.27|11.2|11.27|11.33|11.27|11.27|10.9||10.9|10.65||10.71|10.65|10.59|10.84|10.9|10.78|10.96|10.71|10.16|10.04|10.16|10.16|10.16|10.16|10.22|10.29|10.22|10.1|10.04|9.98|10.16|10.16|10.22|10.16|10.16|9.98|9.86|9.86|10.1|10.29||10.16|10.16|10.22|10.1|10.1|10.29|10.29|9.98|10.04|10.1|10.35|9.98|9.86|10.1|10.22|10.41|10.1|10.04|10.16|10.71|11.27|10.53|9.98|9.43|9.24|9.06|9.24|8.88|8.76|8.88|8.88|8.94|8.94|8.82|8.76|8.94|8.94|8.82|8.88|9.06|8.33|8.27|8.08|8.14|8.2|8.2|8.08|7.96|7.96|8.08||8.27|8.08|8.08|7.59|7.53|7.41||7.41|7.35|7.35|7.41|7.16|7.35|7.47|7.22|7.16|7.35|7.53|7.59|7.59|7.22|7.04|7.04|7.04|7.1|7.04|7.16|7.29|7.1|6.73|6.61|6.67|6.61|6.43|6.49|6.67|6.67|6.8|6.73|6.73|6.73|6.73|6.37|6.49|6.43|6.31|6.18|6.31|6.06||6.31|6.67|6.61|6.67|6.06|5.97|5.94|5.97|6.06|6.12|6|6.18|6.09|6.31|6.67|6.8|6.92|6.92|7.04||6.92|6.98|7.16||7.16|7.1|7.16|7.16|6.86|6.8|6.73|6.8|6.67|6.43|||6.61|6.61|6.73
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|405|405|405|405|410|410|405|400|405|405|410||410|375|375|375|370|365|365|375|370|370|370|375|370|375|370|370|375|370|380|375|380|380|380|385|375|380|375|375|375|375|370|360||355|355|370|365|340|345|340|340|345|340|340|345|340|335|335|355|||320|280|370|||365|370|375|385|390|320|315|315|305|310|330|335|315|295|295|285|260|255|255|265|270|265|225|220|191||||191|175|169|167|158|160|139|127|125|123|124|124||123|125|115|113|105|107|93|93|94|95|95|95|95|94|97|97|96|96|98|98|95|89|93|96|98|98|99|100|99|100|100|101|102|102|101|101|100|102|101|100|100|103|104|103|104|102|||||102|103|102|103|105|105|103|105|107|107|109|110|110|114|109|112|108|107|110|113|113|112|114|113|113|116|115|115|118|120|121|121|122|124|122|117|121|120|120|127|||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|160|158|160||171|172|172|171||172|176|169|167||163|163|160|161||163|165||||163|165|158|156||163|161|160|160||160|163|167||||||||||||||||160||149|147|147|145||145|147||145||149|151|147|145||143|143|145|145||147|147|143|143|||142|143|143||143|145|143|143||140|140|140|142|||143|143|143||143|140|142|138||136|||||||138|138||138|138|138|138|||138|138|138||138|140|140|142||138|142|140|142||140|140|136|136|||136|136|142||138|138|140|138||142|143|145|140||142|143||||142|138|138|138||142|145|145|||||147|147||149|149||151||151|||147|||||147||149|149|151|151||||149|149||152|152|154|152||151|||152||151||||||152|152|152||152|154|154|154||154|154|156|156||154|154|154|152||156|154|154|154||154|158|158|152||152|154|152|154||152|151|151
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.446|0.452|0.446|0.448|0.451|0.452|0.449|0.447|0.452|0.451|0.451|0.455|0.452|0.451|0.45|0.449|0.449|0.446|0.446|0.449|0.446|0.44|0.44|0.44|0.437|0.437|0.437|0.437|0.437|0.437|0.443|0.443|0.444|0.438|0.44|0.44|0.438|0.434|0.435|0.428|0.429|0.429|0.431|0.432|0.432|0.427|0.426|0.427|0.429|0.434|0.434|0.421|0.431|0.437|0.44|0.437|0.434|0.419|0.419|0.403||||0.391|0.394||||0.378|0.369|0.369|0.366|0.363|0.361|0.361|0.36|0.354|0.35|0.351|0.356|0.359|0.361|0.36||0.357|0.351|0.351|0.344|0.344|0.344|0.346|0.349|0.349|0.348|0.351|0.354|0.357|0.358|0.36|0.361|0.365|0.366|0.367|0.366|0.369|0.366||0.357|0.36|0.36|0.359|0.358|0.362|0.365|0.369|0.368|0.369|0.363|0.366|0.359|0.359|0.361|0.361|0.359|0.348|0.338|0.344|0.345|0.344|0.344|0.344|0.352|0.354|0.357|0.356|0.361|0.366|0.361|0.36|0.351|0.351|0.344|0.35|0.352|0.335|0.332|0.332|0.334|0.335|0.338|0.338|0.335|0.335|0.335|0.335|0.336|0.335|0.337|0.343|0.336||0.317|0.313|0.308|0.311|0.308|0.312|0.317|0.313|0.314|0.317|0.308|0.308|0.312|0.308|0.302|0.292|0.292|0.306|0.314|0.32|0.315|0.315||0.296|0.288|0.289|0.286|0.28|0.286|0.292|0.303|0.296|0.292|0.279|0.28|0.272|0.281|0.283|0.291|0.292|0.295|0.286|0.28|0.28|0.275|0.272|0.275|0.272|0.277|0.271|0.268||0.277|0.292|0.301|0.303|0.297|0.303|0.295|0.299|0.31|0.302|0.307|0.311|0.315|0.32|0.318|0.332|0.33|0.35|0.364|0.364|0.364|0.361|0.351||||0.355|0.353|0.347|0.344|0.345|0.344|0.344|0.347||0.344|0.335|0.33|0.324
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9.67|9.64|9.65|9.56|9.6|9.67|9.67|9.73|9.58|9.69|9.8|9.76|9.69|9.76|9.74|9.74|9.76|9.7|9.85|9.78|9.72|9.57|9.7|9.59|9.59|9.51|9.43|9.46|9.44|9.5|9.45|9.4|9.41|9.66|9.69|9.6|9.57|9.69|9.66|9.53|9.46|9.45|9.56|9.78|9.79|9.76|9.79|9.84|9.81|9.71|9.48|9.57|9.9|10.04|9.83|9.87|9.79|9.9|9.87|9.86|9.75||10.01|10.13|10.1|||10.13|10.38|10.01|9.91|9.71|9.8|9.95|9.9|10.15|10.18|10|9.99|10.07|10.02|9.9|9.9|10.05|9.96|10.01|10.03|10|9.82|10.2|10.13|10.36|10.25|10.05|10.05|10.11|10.1|10.01|10.09|10.29|10.34|9.95|9.95|9.8|9.89|9.75|9.75|9.88|10.29|10.47|9.89|9.34|9|8.5|8.55|8.55|8.75|9.08|8.87|9.2|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|315|313.55|310|308.5|307|303.5|303.5|306|303|304|300.3|304.9|300|300|301.9|300|300|304.9|300|303|301.5|300|302.45|302.5|302.95|303.5|303.5|303.9|300|305|305|305|305|306|308.3|314|313.9|311|311|311|310|314.5|305|||300|304.9|309.4|304.5|301|300|303|306.95||310|312|311.9|310|310|313|310||313|315|304.5|315|317|320|320|323.2|325.5|324.45|327.45|325.15|329|325|329|328.75|328.8|325|325.2|328.5|325.05|330|330|323|328|325|325|323.5|326|325.1|325.1||329|326.2|326|327.9|322.7|332|332||325|323.5|320|323.5|316.1|322.5||323|317|315.1|323|310|310|310|312.5|317|320|323|327|323.1|327|329|324.9|323|324|325|323.5|325|329|322|325.15|325|325|330|334|334.95|334|335|335.1|335.1|335|335|337|337.7|339.5|344|343|340|339.75|339.9|338.8|333.05|340|339.85|||336.5|338.1|337.2||345|344.8|345|341|340.15|339|345|346|346.5|346||342|344.95|344|341|345.9|344.9|345|345|345|336.95|328|332|335|332.05|332|340|345|345|342|340|335.1|335.1|340|331|342|344.9|345|353|347|340|343|350|351|356|347.1|349|336.5|335|341|352.05|364|365|355|367.2|369.1|360|347.9|341|326|321|314|318.5|329.85|335|340|339.9|341|335|339.9|338|332.45|331|330||332|328.9|335|335|336|339.5|339|340|345|339.5|333|331.75|342|344|350
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|149.21|151.9|155|155|150||147.11|147|141.5|143|143|142.99|142.49|142.5|142.49|141|141|145|147.99|146.02||155||160|146.99|146.99|145|143.8|145|147|140|141||144|142.5|142.01|140.89|140|144.87|139.9|140||140.2|147||150|145||140|135|130.05|||126|||||125|125|||128.1||128.1|||122||122|||||121.5|121.83|||121||121.5|121.5|121.5|121.5|121.5|||121.05||||||121.05||121.05|121.05|121||122.5|121.02|||120|120.11||120.11|||||||120||120|120||||||||118.5||119.03||123|118|119|119.98||||116.26||115.02|||115|115|115||116.98|116.99|115|115|114.1||113||113|113||110.01|||110.02|110|112.4|112.5||115||114||||118|118|114||120|116||116|120.75|115|113.5|||116|116|112||108||||||108|||110|108||||108|104|104|108||108|108|105.5|102.01|102|106.64|||||||||112.25||||112.11||112|||110.45|||109.09||108.58||||110.91|110.93|||110.93|109.09|109.09|109.09|109.09||||105.45|105.46|105.45
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|7.11|7.2|7.28|7.27|7.38|7.22|7.35|7.45|7.45|7.3|7.45|7.6|7.51|7.85|7.87|7.55|7.48|7.4|7.2|7.12|7.1|7.09|7.4|7.4|7.4|7.62|8|8.25|8.25|8.1|8.08|8.07|7.79|8.1|7.8|8.1|8.2|8.2|8|8.1|7.99|7.8|7.8|8.1|8.2|8.85|9|8.9|8.9|9|8.6|8.6|8.66|9|8.9|8.9|9|8.8|8.39|8.15|8.1||8.2|7.85|7.7|||7.73|7.91|8.4|8.48|8.64|8.53|8.06|8.05|8.19|8|8.05|8.12|8.2|8.2|7.9|7.85|7.91|8|7.95|8.01|7.93|7.7|7.6|7.67|7.45|7.45|7.3|7.5|7.17|7.32|7.4|7.15|7.36|7.36|7.3|7.26|7.26|7.18|7.11|7.2|7.05|7.1|7.11|7.15|7.01|7.13|7.13|7.25|7.1|7.05|7|6.91|7.15|6.96|6.91|6.95|7.01|7.19|7.1|7.22|7.11|7|6.95|6.76|7.11|6.9|7.14|6.89|6.8|7|7|7.2|7|6.9|6.9|6.95|7.05|6.7|6.6|6.6|6.61|6.7|6.85|6.79|6.6||6.5|6.5|6.5|5.9|5.5|5.49|5.35|5.4|5.29|5.4|5.29|5.25|5.22|5.3|5.3|5.05|5.4|5.52|5.6|5.6|5.5|5.4|5.2|5.2|5.2|5.4|5.4|5.4|5.46|5.63|5.85|5.8|5.88|5.68|5.58|5.5|5.3|5.5|5.45|5.25|4.97|4.9|4.9|4.9|4.75|4.5|4.9|5|5.08|5.15|5.15|5.1|5.2|5.15|5.19|5.2|5.25|5.25|||5.4|5.5|5.6|5.6|5.55|5.55|5.61|5.61|6|5.94|5.7|5.8|5.99|6.2|6.35|6.5|6.55|6.37|6.74||6.75|7|6.8|6.95|6.75|6.45|6.6|6.7|6.54|6.65|6.78|6.7|6.79|6.65|6.7|6.45|6.21|6|6
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.586|0.586|0.587||0.588|0.613|0.611|0.609||0.602|0.597|0.599|0.597||0.592|0.598|0.594|0.594||0.596|0.591|0.595|0.612||0.64|0.645|0.636|0.632||0.635|0.635|0.627|0.609||0.61|0.61|0.611|0.611||0.612|0.61|0.617|0.608|||0.6|0.6|0.61||0.603|0.603|0.607|0.608||0.605|0.605|0.593|0.588||0.586|0.584|0.578|0.576||0.563|0.557|0.557|0.56||0.557|0.553|0.552|0.552||0.554|0.554|0.555|0.555||0.555|0.555|0.557|0.556||||0.558|0.557||0.557|0.556|0.558|0.564||0.57|0.57|0.567|0.568||0.57|0.569|0.56|0.562||0.555|||||0.55|0.549|0.551|0.559||0.558|0.561|0.56|0.558||0.555|0.554|0.554|0.554||0.56|0.556|0.56|0.555||0.547|0.554|0.558|0.559||0.561|0.565|0.561|0.563||0.554|0.553|0.548|0.558||0.556|0.553|0.555|0.554||0.555|0.551|0.545|0.544||0.555|||||0.541|0.54|0.542|0.54||0.53|0.528|0.526|0.53||0.534|0.521|0.516|0.514||0.512|0.511|0.516|||0.512|0.516|0.527|0.531||0.503|0.5|0.524|0.542||0.552|0.548|0.548|0.555||0.573|0.575|0.557|0.553||0.55|0.552|0.555|0.556||0.557|0.548|0.541|0.545||0.551|0.546|0.542|0.525||0.546|0.56|0.568|0.568||0.567|0.571|0.579|0.568||0.573|0.57|0.557|0.562||0.577|0.572|0.591|0.594||0.602|0.6|0.602|0.609||0.605|0.604|0.604|0.609||0.61|0.619|0.616|0.614||0.619|0.614|0.614
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|78.52||78.22|||78.04|78.13|78.09||78.52|77.21|77.16|76.68||76.81|76.59|76.72|77.16||77.12|76.59|78.26|76.99|||78.09|79.1|79.18||80.15|79.58|79.89|80.24||79.31|79.31|78.92|77.78||76.11|75.98|75.89|75.1||74.18|74.22|74.31|74.09||74.4|74.31|74.22|74.22||74.22|74.18|73.61|73.12||73.52|73.47|73.87|||73.83|73.91||73.96||74.26|73.65|73.61|73.74||73.74|73.56|73.56|73.83||73.78|73.52|73.12|73.03||73.96|71.67|72.55|73.03||73.78|73.78|73.78|74.7||75.54|75.32|75.14|75.01||76.07|75.67|75.58|75.76||78.13|78.66|77.78|||||77.03|75.49||74.22|74.13|74.75|74.4||74.66|74.79|75.45|75.58||76.81|77.21|77.51|77.69||78.52|79.01|79.71|80.5||81.25|84.28|83.09|80.72||78.52|78.92|79.36|79.58||79.53|80.06|81.03|81.25||81.51|82.26|80.11|82.3|||||||||82.13|82|||81.5|80.71|80.56||80.31|80.02||79.99||80.62|80.4|81.53|80.53||78.64|80.37|79.43|77.04||78.49|77.55|74.63|78.3||80.27|79.65|80.62|80.4||82.66|82.06|80.84|78.86||77.98|77.7|78.46|78.02||80.62|81.31|81.31|80.53||82.75|82.6|81.91|81.22||81.94|78.96|78.52|78.99||80.53|80.81|82.16|82.88||82.69|82.82|83.1|82.88||84.29|82.78|84.35|85.51||86.3|86.96||85.39||86.45|86.49|86.61|83.51||81.78|83.79|85.04|86.14||82.56|76.79|75.76
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|28.06||28.99|||30.6|31.38|31.17||31.58|31.58|30.8|30.13||30.65|31.22|31.69|31.63||32.26|32.46|33.71|32.67|||34.38|35.32|36.09||35.99|34.8|34.75|35.26||33.5|33.5|33.4|33.24||33.35|33.71|34.07|32.93||32.72|32.72|32.98|32.72||33.4|32.67|32.93|33.09||33.35|34.12|33.55|33.14||32.72|31.27|32.2|||33.97|34.12||32.67||32|30.65|28|28.37||27.59|27.49|27.49|27.12||28.37|28.78|28.47|28.16||29.25|27.07|27.07|27.28||27.95|27.8|28|28.68||30.03|29.82|30.03|29.4||31.06|31.22|32.05|32.36||33.19|33.97|34.28|||||34.64|34.18||34.64|34.85|34.69|35.06||33.71|33.76|34.69|33.86||36.46|36.98|36.98|36.3||37.91|38.32|38.64|39.05||39.52|40.66|39.52|38.64||39.26|39.52|37.55|36.72||36.92|37.49|39.21|38.58||38.53|39.93|37.91|36.25|||||||||31.79|31.38|||30.34|30.08|30.7||31.12|32.67||33.14||35.11|34.43|34.02|||32.19|33.07|30.62|30.7||32.65|32.03|31.32|33.02||34.06|33.9|34.48|34.97||36.38|36.05|35.26|33.81||34.23|33.94|34.93|34.43||36.51|37.17|37.3|37.59||38.21|38.67|38.58|37.55||37.26|36.59|36.09|36.09||38.13|38.58|39.87|40.78||40.7|41.16|41.2|41.74||42.52|41.2|43.19|43.89||43.23|44.56||43.4||46.72|45.89|48.46|50.74||49.95|51.57|52.36|52.23||49.83|49.25|49.2
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|0.46|0.47|0.46|0.45|0.46|0.47|0.47|0.46|0.47|0.47|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.44|0.45|0.45|0.44|0.45|0.43|0.43|0.43|0.43|0.44|0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.45|0.45|0.46|0.46|0.45|0.46|0.45|0.45|0.46|0.47|0.47|0.47|0.47|0.45|0.44|0.44|0.44|0.44|0.44|0.44||||0.43|0.43||||0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.4||0.4|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.41|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|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.39|0.38|0.38|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38||0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.38|0.39|0.39|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.39|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.36|0.36|0.36|0.35|0.35|0.34|0.34||0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.37|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.41||0.4||0.41|0.4|0.39|0.39|0.4|0.4|0.4|0.4||0.4|0.39|0.39|0.39
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|26.16|25.5|25.06|24.9|24.9|24.9|24.93|25|24.91|24.91|24.95|24.95|24.95|24.81|24.8|24.9|25|24.9|24.83|24.6|24.69|24.68|24.74|25.01|25.2|25.08|25.05|24.93|25|24.52|25.05|25.21|25.2|25.21|25.02|26.01|26.09|25.99|24.99|24.57|24.9|24.8|24.73|24.75||24.5|23.99|24.51|24.87|24.97|25.1|25.55|25.21|25.1|23.94|24.92|25.18|25.15|25.15|25.05|24.6||23|23|22.22|||22.25|23.35|22.49|21.1|20.21|21|21.5|21.9|21.5|20.6|20.28|20.24|19.98|19.74|18.96|19|19.35|19.4|19.79|19.8|19.75|19.85|19.88|19.9|20|19.9|19.9|19.91|19.9|19.9|20|20.1|20.7|20.7|20.54|20.15|20.14|20.1|19.8|20|20.1|||20|20|20.29|20.3|20.15|20.25|20.2|20.28|20.5|20.65|20.25|20.33|20.16|20.15|20.6|20.11|20.98||19.15|18.71|18.6|19|19.18|19.2|19.4|19.1|19.09|19.1|19.2|19.2|19.11|19.07|18.99|19.24|18.99|18.72|18.24|17.85|17.8|17.95|18.02|17.91|17.71|17.53|17.6|17.79|||17.81|17.8|17.4|17.5|17.7|17.7|17.7|17.7|17.7|17.7|17.6|17.74|17.41|17.3|17.1|17.02|17.06|17.01|17.04|16.99|16.85|17.5|17.4|17|16.71|16.18|15.98|16|15.8|16|16|16.1|15.92|15.7|15.3|15|14.9|14.95|14.99|14.95|14.95|15|15.7|15.05|15|15|15|15.15|15.04|15.1|15.01|15.4|15.14|14.87|15|15.19|15|15.4||15.56|15.7|15.74|15.85|15.9|15.95|15.9|15.99|16.21|15.87|16.25|16.25|16.3|16.5|16.98|16.7|17.04|17.25|16.82||16.02|15.97|15.6|15.4|15.6|15.65|15.72|15.41|14.68|14.56||14.54|14.52|14.5|14.55
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|940|916||860|870|834|842|850|843|842|833|835|841|836|849|878||900|886|888|903.06|900.09|900|890|930|981|910|860|835.23|830.15|830|||814.96|830.01|835|815|801|819.99|840|840.1|790.25|756.3|753||750.01|740.23||740||740|||716|710|710|706.5||701.1|700|||700|700|700.01|||700|700.06|690|690|700|705|710|715|710|675.06|658.55||660.05||656.2|650.02|650.11|640.92|640|625|601.68|||||598.11|600.5|600.15|590|581|629.5||632.33|642.1|670||670|669|675||689.5||||695.5|682|684|680|680|625||||625|625|625|615||601.65|573|||||||580|||604||||||577.5||||||||550|||525.06||511.03|||||||||||||500||||||500||||500|505|500|||||||495|498.04|474.33|451.75||446.25|||446.25|||||||||||||||||||425|425|||425|||425||425|||430|430||||||439.95||||419|||||||419||||434.99|415||417.5
10949|101753|/equities/zenithbank|MSCI_FRONTIER|21.29|21|21.09|21|21.2|21.4|21.65|21.45|21.58|21.7|21.89|21.9|21.7|21.7|21.6|21.5|21.49|20.9|21.1|20.75|21.11|21.5|21.08|20.51|20.66|21.15|21.2|21.08|21|20.56|21.1|21.3|21|21|21|21.4|21.46|21.25|20.99|20.5|20.8|21.25|21.49|21.1||20.4|20.1|20.29|20.66|20.6|20.5|20.3|20.12|20.13|19.7|21|21.1|20.85|19.79|19.8|19.4||19.49|18.63|18.64|||18.6|18.2|18.11|18.15|18.14|18|17.97|17.56|17.88|17.72|17.8|17.8|17.65|17.31|17.2|17.2|17.29|16.9|16.5|16.45|17|17.14|17.2|17.49|17.9|17.78|17.95|17.7|17.7|17.63|17.85|17.75|17.82|17.9|17.65|17.6|17.77|18|18.02|18|18|||17.5|18.1|18.4|18.2|18.13|18|18.3||18.35|18.4|17.8|17.79|17.98|17.1|16.99|16.7|16.5||16.3|16.1|16.1|16.3|16.4|16.5|16|16.29|16.09|16.29|16.32|16.4|16.5|16.25|16.23|16.7|16.4|15.79|15.5|15.45|15.38|15.5|15.65|15.55|15.5|15.48|15.35|15.44|||15.39|15.02|15.1|15.14|15.1|15|15|15.1|15.05|15|14.95|14.7|14.96|14.4|14.49|14.5|14.69|14.68|14.7|14.7|14.7|15.05|15.23|15|15|14.4|14.5|14.71|14.01|14.37|14.49|14.3|14.85|14.15|14.15|13.75|13.7|13.75|13.7|13.72|13.9|13.7|13.93|13.29|13.3|13.25|13.35|13.5|13.25|13.5|13.5|13.7|14|13.4|13.25|13.45|13.99|14.5||14.7|14.8|14.9|15|14.88|14.85|14.85|14.64|14.69|14.95|14.95|14.99|15|15.18|15.3|14.9|15.53|15.59|14.86||14.16|14.13|14.17|13.85|14|14.1|13.67|13.02|12.92|12.9||13|12.91|12.9|13.08
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|8.85|8.99|8.87|8.85|8.84|9|8.97|8.75|8.9|8.97|8.93|8.95|8.95|8.95|8.95|8.93|8.96|9.1|9.3|9.3|9.3|9.15|9.12|9.04|9.05|9.05|8.9|9|8.9|8.83|8.71|9|9.1|9.15|9.13|9.19|9.25|9.2|9.2|8.8|8.9|8.85|9.05|9.21|9.25|9.3|9.3|9.43|9.6|9.38|9.3|9.07|9.2|9.1|9.09|9.05|8.89|8.66|8.7|8.45||||8.11|8.08||||7.9|7.74|7.59|7.6|7.36|7.3|7.24|7.22|7.2|7.14|7.12|7.14|7.14|7.29|7.3||7.3|7.4|7.42|7.3|7.35|7.28|7.3|7.3|7.27|7.25|7.21|7.3|7.36|7.44|7.45|7.5|7.6|7.7|7.75|7.71|7.8|7.83|7.8|7.89|7.85|7.9|7.95|7.85|7.82|7.9|7.91|7.73|7.67|7.7|7.7|7.67|7.73|7.68|7.5|7.63|7.39|7.26|7.39|7.32|7.21|7.38|7.4|7.43|7.5|7.7|7.9|8.09|8.19|8.22|8.23|8.23|8.24|8.25|8.25|8.28|8.25|8.25|8.25|8.29|8.25|8.24|8.3|8.35|8.37|8.4|8.39|8.49|8.49|8.49|8.2|8.2||8.28|8.35|8.2|8.27|8.27|8.37|8.45|8.44|8.45|8.5|8.49|8.5|8.74|8.74|8.66|8.7|8.75|9.3|9.4|9.55|9.43|9.35|9.29|9.15|9.15|9.1|9.05|9|9|9|9.4|9.35|8.87|8.74|8.4|8.33|8.7|8.8|8.77|8.7|8.6|8.57|8.3|8.28|8.3|8.4|8.4|8.29|8.4|8.25|8.15||8.54|9.13|9.3|9.7|9.7|9.7|9.71|9.85|9.8|9.55|9.76|9.98|10.04|10.06|10.08|10.21|10.52|10.56|10.66|10.55|10.6|10.6|10.49||10.45|10.51||10.62|10.6|10.6|10.55|10.56|10.7|10.6||10.56|10.5|10.51|10.5
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|5609|5705.1001|5737.2002|5705.1001|5801.2998|5737.2002|5737.2002|5705.1001|5769.2002|5705.1001|5705.1001|5769.2002|5833.2998|5641|5576.8999|5609|5512.7998|5544.8999|5801.2998|5801.2998|5705.1001|5544.8999|5865.3999|5865.3999|5769.2002|6185.8999|6185.8999|6282||||||6217.8999|6217.8999|6153.7998|5961.5|5961.5|5929.5|5961.5|6089.7002|6089.7002|6057.7002|5897.3999|5705.1001|5544.8999|5512.7998|5705.1001|5673.1001|5801.2998|5961.5|5897.3999|5737.2002|5801.2998|5737.2002|5544.8999|5544.8999|5320.5|5320.5|5256.3999|5384.6001|||5224.3999|5160.2998|5160.2998|5032|5064.1001|4903.7998|4935.8999|4967.8999|4807.7002|4839.7002|4807.7002|4775.6001|4839.7002|4647.3999|4711.5|4583.2998|4647.3999|4679.5|4615.3999|4551.2998|4551.2998|4583.2998|4519.2002|4551.2998|4583.2998|4711.5|4775.6001|4775.6001|4775.6001|4715.6001|4745.6001|4715.6001|4745.6001|4745.6001|4805.7002|4625.5|4565.3999|4595.3999|4505.2998|4535.3999|4535.3999|4745.6001|4745.6001|4745.6001|4745.6001|4805.7002|4715.6001|4805.7002|4805.7002|4805.7002|4865.7002|5015.8999|5015.8999|5136.1001|4955.8999|5046|5046|5046|4985.8999|4955.8999|4745.6001|4745.6001|4805.7002|4625.5|4715.6001|4895.7998|4925.7998|5015.8999|4955.8999|4925.7998|5046|4955.8999|5106|5046|5286.2002|5346.2998|5196.1001|5136.1001|5076|5196.1001|5466.5|5436.3999|5556.6001|5706.7002||5646.7002|5706.7002|5706.7002|5436.3999|5436.3999|5706.7002|5526.5|5796.7998|6097.2002|6397.6001|6307.3999|6247.3999|6277.3999|6337.5|6247.3999|6277.3999|6367.5|6247.3999|6247.3999|6307.3999|6067.2002|6067.2002|6097.2002|6187.2998|6157.2998|6157.2998|6247.3999|6127.2002|6157.2998|6367.5|6487.7002|6577.7998|6277.3999|6217.2998|5947|6067.2002|5826.8999|5766.7998|5706.7002|5766.7998|5977.1001|5947|5706.7002|5796.7998|6037.1001|6247.3999|6157.2998|6187.2998|6217.2998|6427.6001|6547.7002|6547.7002|6607.7998|6577.7998|6727.8999|6637.7998|6427.6001|6517.7002|6547.7002|6607.7998|6547.7002|6697.8999|6457.6001|6337.5|6157.2998|6427.6001|6487.7002|6667.8999|6637.7998|6637.7998|6457.6001|6157.2998|6367.5|6637.7998|6607.7998|6307.3999|6607.7998|6727.8999|6607.7998|6758|7088.3999|7238.5|7328.7002|7328.7002|7358.7002|7028.2998|6818|6667.8999|||6908.2002|6848.1001|6998.2998|6697.8999|6547.7002|6517.7002|6487.7002|6818|6938.2002|6607.7998|6307.3999|6337.5|6277.3999|6097.2002
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|190|188.9|189.9|191|191.5|191.5|191.5|191|191.4|191.45|191.5|191.5|191.5|191|191|191|191.3|190.5|190.5|191|191.3|191.5|191.5|191.5|191.5|192.5|191|192.9|192.1|193.9|193.2|194|194|190|190|193.8|193.8|189|188.5|187.1|187|194|195|||186|186|185.9|185.5|182|178.75|190.15|196||196|197|197|197|197|197|196||196.9|197.7|196.2|197|197|195.95|195.5|196|197|197|197|197.8|198|197|197.5|197.9|198|198|198.95|198.4|197|197|197|197|197|196|197.8|198.2|199|198.5|199||200|199|199.95|199|199|199.95|199.95||199|198|198|197.5|196.9|197.9||197.95|197.9|197.9|197|196|197.7|198|197|197|197.4|197.4|198|198|199.2|199.3|199.3|199.5|199.5|200.5|200|200|201|200.2|201.8|202|202.5|202|200.25|200.15|201|200.05|200|200|200|200|200|200|199.7|199.5|198.5|200|199|198.5|198.1|198.15|198.1|198|||200|198|198||198|200|198.15|198.05|199.1|199.55|199|198.25|199.4|199||198|198|199.5|198.2|198.6|199|199.95|200|199.95|198.85|198.1|198.5|198.85|198.6|198|199.9|198|198|199.9|200|198|197.9|199.5|197.6|202.3|202|202.15|202|202|202|202|202|202|202|202|||198|196|195|194.5|195|195|196|193.2|193.45|192|193.9|192.9|193|190|194|195.4|195.5|195.5|195.5|195.5|195.85|196|197.9|195.7|194|194||194|192.95|192.9|191|191|191|191|190|190||||196.5|196|197.95
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|44.5|43.5|41.5||39|40.5|40.5|39.5||40|41.5|39|39||37|37|36|37||37|37.5||||35|35|35.5|35||35|34.5|35|35.5||34|33.5|33.5|34||34.5|35|35|34.5|||34.5|34|34.5||34|36|38|38.5||33.5|33.5|33|33||33|33||32||32.5|32.5|32.5|32.5||33|33|33.5|33.5||33|33|33.5|34||32.5|32.5|32.5|33.5||33.5|33|33.5|33||33.5|33.5|34|34.5|||35|34.5|35||33.5|33|33|34||31|32.5|33||||32.5|32.5|33||36|36|36.5|37||36.5|37.5|36.5|38.5||36|36.5|35.5|36||35.5|36.5|35|36||37.5|39|38|37.5||36.5|37|36.5|37||38|39.5|39.5|40||40.5|41|40|41||42|40.5||||38|37.5|37.5|38||36|36|35|35||36|36|36|35.5||35.5|35|35|35||36|36|36|35||37|36.5|38.5|37.5||38|37.5|40|39||35.5|36.5|37|35||36.5|37.5|38.5|37.5||35|34|35.5|36.5||40.5|40|41|39.5||44.5|47|44.5|42||44.5|46.5|49|50||50|51|48.5|50||52|54|56|59||58|59|59|58||58|57|57|57||58|58|56|56||57|57|58
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|577||578||578||577||577|577|610|614|600|600|600|630|||615|650|667|633|635|660|695|670|669|670||670||670||667||||665|665||682||682|||700|680|698|670|670|670|702|702||705|710|712|710|704||720||763|720|720|729|||740|742|738||730|740||740|740|730|730||730||733|702|713||712|710|705|710|710|710|710||746|750|750|760|751|795|780||800|780|780|780|768|739||750|||773|730|751|750|757|755|770|771|785||798|770|819||786||786|825|810|789|789|795||814|811|831|830|864|840|||869||870|||840|||833|||869||||870|832|870|||860|845|833||833|850|882||890||860|900|863|913||862|814|812||845|806|830||830|825|870||856||884|845|898|||851|855|880||920|||884|884|851|860|857|851|905|906|905|910|910||913|912|911|909|899|||895|866|900|915|915|915|915|||930|903|939|945||949|901|950|||974|950|920|978|939||904|960|930|930
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.75|6.73|6.67|||7.18|7.26|7.17||7.29|7.3|7.3|7.17||7.12|7.12|7.16|7.23||7.25|7.25|7.25|7.26||7.25|7.22|7.22|7.31||7.34|7.31|7.26|7.22||7.22|7.26|7.29|7.25||7.17|7.31|7.36|7.5||6.98||6.7|6.72||6.89|6.93|6.85|6.8|||6.72|6.66|6.66||6.75|6.7||||6.65|6.59||6.56||6.49|6.53|6.56|6.56||6.42|6.43|6.42|6.43||6.47|6.52|6.56|6.48||6.56|6.57|6.55|6.55||6.53|6.5|6.53|6.49|||6.59|6.65|6.63||6.63|6.71|6.53|6.59||6.65|6.61|6.67||||6.62|6.65|6.7||6.7|6.71|6.7|6.65||6.66|6.69|6.67|6.7||6.94|6.85|6.83|6.8||6.71|6.73|6.75|6.72||6.78|6.79|6.8|6.77||6.83|6.84|6.75|6.7||6.87|6.92|6.92|6.96||7.36|7.41|7.49|7.31||6.9|6.57||||6.26|6.52|6.55|6.51||6.56|6.59|6.6|6.56||6.56|6.66|6.56|6.57||6.58|6.64|6.67|6.67||6.7|6.66|6.59|6.6||6.66|6.6|6.74|6.75||6.77|6.79|6.79|6.8||6.71|6.79|6.8|6.78||6.74|6.94|6.98|6.75||6.67|6.75|6.75|6.75||6.75|6.76|6.8|6.75||6.89|6.97|7.03|7.08||7.03|7.17|7.09|6.75||7.03|7.03|7.31|7.27||7.41|7.52|7.59|7.59||7.48|7.5|7.59|7.65||7.65|7.72|7.73|7.72||7.73|7.68|7.69|7.65||7.67|7.64|7.55
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|105||||105||||103|101||101|104|104|||||104|104|104|||104||||||||105||104|||||||105|105||||||104|102|104|102|102|104|||102|103||||104||104|98|105|106|||105|106|105||105|||104|||105|105|||104||105||106||105||||107||||||||||104||104|||||104|104|||104|106|104||107|104|||104|104|104|104|104||104|106|105||105|105|105|105||104|101|107||107|107||107|||107|107|107|||107||||107|||107||107||107|||||||||||103||107|||105|108|112||108||||112|108|108|||||113|||||115|117||114|114|113||109|106|103|103|100||||111|115|114|115||113|112|||110|110|110|110|111|113|113|110|110|||113|110|110|||110|||109|||111||107|107|107|107|107|107
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.373|0.369|||0.371|0.369|0.366||||0.362|||0.362|0.362|0.362|0.362||0.354|0.354|0.354|0.365||0.365||0.364|0.364||0.364||0.36|0.36||0.362|0.362|0.362||||0.364|0.353|0.364|||0.364|0.353|0.353||0.357||0.351|||0.35|0.35|0.35|0.35|||0.348||||0.348|||||0.345|0.348|0.35||||0.35|0.35|0.35|||0.348||0.346||0.348|0.348||||0.346|0.346|0.346|0.348|||0.351|0.355|0.355||0.355||0.358|||0.355|||||0.364|0.364|0.372|0.364||0.365||0.364|||0.36|0.358|0.357|0.355||0.351|0.351|0.351|||0.351|0.351|0.353|||0.351|||0.351||0.351|0.351|0.353|0.351||0.35||0.346|0.348|||||0.355||0.35|0.355|||||0.355|0.348|0.348||0.348|0.355|||||0.376|0.376|0.391||||0.407|0.407||0.416|0.402|0.402|0.402||||0.4|0.402|||0.398|0.395|||0.398|0.398|0.395|0.395||0.395|0.398|0.405|0.41||0.41|0.41|0.412|0.41|||0.41||0.409||0.409|0.409|0.409|0.409||0.412|0.412|0.416||||||0.405||0.404||0.404|0.405||0.4|0.395||0.395||0.398|0.398|0.402|0.409||0.421|0.41|0.409|0.4||0.395|0.391|0.395
10964|13266|/equities/label-vie|MSCI_FRONTIER|1332||1283|1283|1283|||1322|1322|1293|1227|1160|1095|1085|1114|1185|1223|1214|1233||1263||1283|1221||1299|1300||1307|||1317|1317|1317||1317|1317|1317|1317||1243|1243|1265|||1194|||1194||1194|1194|1265|||1330|1330|1332|1337||1307||1322|1301|1290|1370|1332|1332|1386|1386||1332||1380||1379|1380||1381|1381|||1390|1332||1316|1400|1332|1362|1302|1293||1344||1302|||1344|1335|||||1362|||1337|1381||1327||1322|1401|1322|1391|1402|1402|1401|1382|||1392|1384|1391|1421||1422|1460|1465|||1423|1422|1423|1465|1422|1422||1465||1421|1431||1478||1477|||||1480|||1456|||||||||||1469||1465||1465|1465||||1437||1490|1422|||1500||||1500||||||||||1500|||||1509|1424|||||||1510|1510|1514||1443|1514|1438|1519|1468|1459|1391|1388|1460|1440|1440|||1430|||1420|1411|1420||1430|||1440|1391|1386|||1450|1406|1440|1470||1470|1479||1470|1499|1431|1510|1519|
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|239.85||238.88|240.73|241.79|242.47|237.91|233.06|233.06|232.09|232.09|230.63|228.2|226.26|227.52|227.52|227.72|228.2|226.26|227.23|226.26|229.17||229.66|228.4|226.26|224.32|223.44|223.34|223.54|224.32|224.32|222.37|223.34|222.37|222.86|222.66||223.34|223.05|223.05|219.46|218.49||218|218.1|217.52|218|218.49|218.59|218.49|217.52||216.55|217.42|217.52|218|216.55|213.54|213.54|213.15||213.54|213.54||211.69||210.72|211.5|211.69|210.72|209.75|212.08|211.21|211.01|208.78|205.87|204.9|203.92|203.92|202.95|202.95|201.11|199.55|205.67|202.95||205.77|205.38|206.55|205.87|206.84|209.75|210.53|208.78|211.69||210.72|208.78|207.81|207.32|208.78|205.09|205.87|201.88|199.26|200.33||203.44|201.98|201.98|201.98|201.01|200.04|198.19|197.9|198.58|199.07|199.07|198.1|202.95|207.42|206.84|209.75|212.66|216.55|220.43|220.43|222.86|218.88|216.74|215.09|213.63|213.63|212.66|211.69|210.72|212.66|211.69|206.35|203.83|198|198.58|194.21|193.24|191.79|193.24|192.76||192.17|192.27|192.27|192.56|189.36|193.24|193.24|192.27|192.76|189.84|189.36|192.85|189.26|180.13|179.65|179.65|178.68|179.65|179.65|179.55|179.65||178.68|179.74|178.68|172.85|172.75|173.82|173.82|175.47|174.79|171.88|173.34|174.69|174.79|175.28|177.22|177.71|179.45|178.68|179.16|179.65||179.65|176.83|180.62|183.53|184.5|184.5|186.44|190.33|188.39|184.5|184.99|182.56|180.62|178.58|175.28|174.79|173.34|174.21|171.88|172.56||178.19|178.77|179.65|182.56|186.44|189.46|191.3|190.81|196.16|196.35|195.18|194.31|194.02|192.37|191.3|191.3|192.17|194.12|196.16||196.54|196.16|195.18||197.13|197.32|197.61|199.17|200.04|200.04|200.04|199.07|202.47|203.24|203.83|||203.44|203.05
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|19.49|19.7|19.7|19.82|19.91|19.9|19.95|19.82|19.81|19.81|19.96|20|20|20|19.98|19.95|19.9|19.75|19.8|19.8|19.9|19.99|20|20|20.05|20.01|19.82|19.73|19.71|19.7|20|20.04|20|19.55|19.7|20|19.91|19.79|18.71|18.16|18.2|18.02|18.21|18||18|18.14|18|17.99|17.8|18|17.78|17.5|17.2|16.79|17.25|17.51|17.52|16.98|16.38|17.1||15.72|15.62|15.7|||15.74|15.73|15.6|15.6|15.55|15.3|15.5|15.6|16.48|15.6|15.17|15.07|15.01|14.79|14.9|14.9|14.88|14.79|14.83|||15.08|15.15|15.2|15.4|15.12|15.15|15|14.98|15.02|15.52|15.94|16.12|16.25|16.4|15.6|15.87|16.25|16.21|16.3|16.5|||16.21|17|17|17.01|17.12|17|17.01|16.99|17|16.95|16.51|16.88|15.86|15.52|15.5|15|14.96||14.85|14.99|14.63|14.55|14.51|14.5|14.45|14.52|14.5|14.5|14.5|14.49|14.4|13.98|14.3|14.31|14.11|13.8|13.71|13.46|13.54|13.62|13.51|13.25|13.11|13.05|12.93|12.54|||12.5|12.4|12.37|12.1|12.1|12.08|12|12.17|12.1|11.7|12|12|11.63|11.44|11.4|11.45|11.51|11.87|11.86|11.8|11.7|11.85|12.17|11.73|11.54|11.33|11.26|11.2|11.23|11.2|11.26|11.15|11|11.2|11.02|10.92|10.75|10.87|10.9|10.91|10.93|10.99|10.93|10.65|10.63|10.6|10.51|10.6|10.5|10.61|10.8|11.31|11.33|11.31|11.51|11.5|11.52|11.5||11.5|11.41|11.2|11.29|10.9|10.6|10.51|10.62|10.75|10.63|11.1|11.3|11.1|10.93|11.5|11.62|11.53|10.99|10.47||9.98|10.78|10.75|10.7|10.6|10.88|11|10.71|10.2|9.72||9.11|9.26|9.6|9.51
10967|42190|/equities/shb|MSCI_FRONTIER|3045.8999|3091.3999|3136.8|3091.3999|3091.3999|3136.8|3091.3999|3091.3999|3182.3|3182.3|3136.8|3227.7|3273.2|3136.8|3091.3999|3182.3|3000.3999|3091.3999|3364.1001|3364.1001|3364.1001|3273.2|3500.5|3546|3409.6001|3727.8|3546|3636.8999||||||3682.3999|3546|3364.1001|3273.2|3318.7|3227.7|3227.7|3364.1001|3318.7|3182.3|3045.8999|3045.8999|2955|2909.5|3045.8999|3091.3999|3091.3999|3182.3|3227.7|3045.8999|3045.8999|3045.8999|2909.5|3091.3999|2955|3000.3999|2818.6001|2864.1001|||2636.8|2545.8|2454.8999|2454.8999|2454.8999|2409.3999|2409.3999|2545.8|2409.3999|2500.3999|2454.8999|2454.8999|2364|2273.1001|2273.1001|2227.6001|2227.6001|2273.1001|2273.1001|2182.1001|2227.6001|2182.1001|2182.1001|2136.7|2182.1001|2182.1001|2273.1001|2227.6001|2318.5|2273.1001|2318.5|2318.5|2409.3999|2409.3999|2364|2227.6001|2182.1001|2227.6001|2182.1001|2227.6001|2227.6001|2318.5|2454.8999|2454.8999|2591.3|2636.8|2727.7|2727.7|2818.6001|2818.6001|2864.1001|2909.5|2909.5|2955|2727.7|2818.6001|2864.1001|2773.1001|2818.6001|2864.1001|2773.1001|2818.6001|2864.1001|2773.1001|2773.1001|2909.5|2955|2955|2955|2909.5|2955|2909.5|2909.5|2864.1001|3000.3999|3000.3999|3000.3999|2955|2955|2909.5|3045.8999|3045.8999|3045.8999|3136.8||3182.3|3273.2|3273.2|3136.8|2955|3091.3999|2909.5|3136.8|3318.7|3500.5|3591.3999|3494.1001|3456.6001|3456.6001|3456.6001|3456.6001|3569.3|3343.8|3156|3231.1001|3156|3193.6001|3156|3231.1001|3156|3156|3156|3118.3999|3118.3999|3193.6001|3193.6001|3306.3|3193.6001|3231.1001|3156|3231.1001|3118.3999|3080.8|3043.3|3043.3|3193.6001|3193.6001|3080.8|3118.3999|3231.1001|3306.3|3306.3|3268.7|3268.7|3381.3999|3456.6001|3456.6001|3531.7|3494.1001|3531.7|3494.1001|3456.6001|3531.7|3494.1001|3531.7|3569.3|3644.3999|3494.1001|3531.7|3419|3531.7|3496|3567.3999|3531.7|3567.3999|3460.3999|3282|3282|3460.3999|3496|3317.7|3531.7|3603|3567.3999|3674.3999|3817.1001|3924.1001|3995.5|4031.1001|4031.1001|3817.1001|3710.1001|3888.3999|||4031.1001|3959.8|4102.5|3888.3999|3888.3999|3888.3999|3852.8|3995.5|4066.8|4173.7998|4102.5|4102.5|3852.8|3745.7
10968|13415|/equities/omantel|MSCI_FRONTIER|1.484|1.484|1.484||1.495|1.482|1.49|1.499||1.48|1.475|1.475|1.464||1.46|1.461|1.45|1.45||1.44|1.44|1.425|1.42||1.418|1.42|1.426|1.425||1.43|1.44|1.44|1.418||1.427|1.424|1.437|1.432||1.43|1.445|1.445|1.44|||1.43|1.434|1.435||1.464|1.466|1.48|1.485||1.5|1.466|1.48|1.455||1.46|1.465|1.47|1.469||1.46|1.46|1.46|1.459||1.452|1.454|1.449|1.45||1.441||1.45|1.465||1.462|1.45|1.445|1.445||||1.44|1.42||1.418|1.42|1.414|1.42||1.426|1.427|1.435|1.433||1.449|1.45|1.444|1.439||1.475|||||1.45|1.45|1.43|1.42||1.418|1.385|1.375|1.371||1.365|1.37|1.373|1.375||1.355|1.347|1.338|1.335||1.331|1.335|1.33|1.34||1.349|1.345|1.35|1.351||1.35|1.35|1.34|1.347||1.35|1.334|1.321|1.32||1.312|1.312|1.318|1.32||1.32|||||1.313|1.314|1.32|1.32||1.324|1.315|1.32|1.305||1.352|1.345|1.33|1.324||1.331|1.33|1.307|||1.312|1.312|1.315|1.314||1.313|1.315|1.321|1.316||1.322|1.319|1.32|1.325||1.322|1.318|1.33|1.321||1.33|1.322|1.32|1.325||1.31|1.33|1.33|1.337||1.335|1.33|1.335|1.328||1.319|1.32|1.32|1.308||1.307|1.3|1.305|1.288||1.286|1.285|1.286|1.29||1.293|1.297|1.295|1.3||1.305|1.304|1.305|1.305||1.287|1.282|1.29|1.285||1.285|1.278|1.285|1.28||1.28|1.28|1.29
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|30.8||31.5|||32.9|33.4|31.9||31.2|32.2|32|31.9||32.7|32.8|32.8|33.1||33.1|33|33.4|32.8|||33.6|33.9|34||34.2|34.3|34.8|35.3||35|35|35.1|34.8||35.4|35.6|36.2|35.4||34.4|34.4|34.1|33.8||34.3|34.3|34.4|34.6||35.2|34.6|34.9|35||33|32.8|33.2|||32.7|32.7||32.7||33.3|33.5|33.2|33.8||33|31.8|32|31.5||32.4|32.9|32.1|32.1||33|30.7|31|31.5||32.8|32.8|32.9|33.2||34.3|33.8|33.9|32.9||33.7|33.8|34.1|34.1||35.2|35.3|35.6|||||36.1|36.6||37.5|35.9|35.9|35.9||35.6|35.8|36|35.9||36.4|36.2|37.2|36.5||36.2|36.3|37.9|38.5||38.2|35.8|37.6|36||33.7|33.8|33.4|33||33.9|34.1|34.8|34.6||35.1|35.9|34.3|34.5|||||||||34|34.2|||36.3|33.9|32.6||32.7|32.1||32.6||34|33.7|35.3|35||34.4|35|33.2|33.5||35.4|35|33.3|36.2||37.9|38|38.5|38.5||39.9|40.2|40|38.4||39.9|39.2|39.7|39.8||42.3|43.4|42.9|42.4||43.8|43.5|41.6|40.3||39.6|39.1|38.9|39.8||38.7|38.3|37.8|39||38.2|36.9|36.5|36.5||36.1|34.6|35.9|36.4||36.6|37||34.8||33.9|34.5|35.1|35.8||36.6|37.3||38.3||35.8|35.8|35.9
10973|101654|/equities/access-bank|MSCI_FRONTIER|10.02|9.83|9.9|9.99|10.16|10.12|10.14|10.19|10.02|11|11.15|11.3|11.31|11.3|11.11|11.04|11.01|11.01|11.5|11.5|11.4|11.4|11.3|11.36|11.55|11.46|11.5|11.4|11.5|11.59|11.86|11.84|11.89|11.98|11.99|12.18|11.98|11.7|11.22|10.91|10.77|10.78|10.71|10.94||10.66|10.42|10.69|10.57|10.47|10.6|10.36|9.83|9.77|9.56|9.93|9.99|9.84|9.3|9.27|9.15||8.89|8.89|8.89|||8.89|8.89|8.86|8.86|8.8|8.83|8.8|8.85|8.92|8.86|8.84|8.85|8.75|8.81|8.81|8.55|8.81|8.81|8.8|8.73|8.64|8.86|8.56|8.48|8.49|8.45|8.41|8.41|8.41|8.26|8.5|8.51|8.45|8.54|8.55|8.75|8.82|8.55|8.75|8.55|8.84|||8.85|8.95|9.04|9.24|8.94|9.02|8.87|8.94|8.86|8.92|8.89|8.94|8.65|8.36|8.99|8.55|8.8||8.47|8.65|9.01|9.02|9.2|9.3|9.39|9.34|9.24|9.24|9.09|9.39|8.94|8.59|8.35|8.32|7.93|7.74|7.6|7.57|7.57|7.67|7.67|7.57|7.55|7.57|7.57|7.6|||7.47|7.47|7.31|7.37|7.37|7.37|7.47|7.48|7.39|7.37|7.31|7.17|7.02|7.17|7.37|7.47|7.33|6.99|7.31|7.02|7.37|7.74|7.57|7.47|7.83|7.57|7.51|7.57|7.47|7.47|7.37|7.33|7.02|6.68|6.52|6.38|6.21|6.25|6.35|6.29|6|5.95|6.22|6.13|6.04|6.14|6.02|6|5.95|6.14|5.93|6.23|6.33|6.14|6.44|6.77|6.58|6.47||6.38|6.55|6.71|6.73|6.78|6.75|6.73|6.63|6.66|6.56|6.75|6.58|6.54|6.4|6.73|6.88|6.66|6.35|6.05||5.77|5.73|5.89|5.8|5.7|5.86|5.89|5.73|5.46|5.64||5.41|5.7|5.9|6.13
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|144||144.4|||145.6|147.1|144.8||145.9|145.9|144.1|141.3||143.7|145.3|145.6|148.2||147.1|146.7|151.4|150.6||||163.4|166.2||167.9|166.6|165.1|165.9||170.1|172.8|174.9|171.5||168.2|168.4|168.6|168||167.9|168.1|169.1|168.9||170.4|169.6|170|170.1||170.6|170.9|171.4|171.6||171.6|170.5|172.6|||174.8|174||171.5||169.9|167.2|167.1|167.9||166.5|166.2|166.6|166.4||167.6|167.4|167|168.1||170.9|165.8|166.4|167||169.1|169.2|168.2|172.1||177.9|169.7|167.5|167.2||169.5|167.2|168.4|168.3||174.2|174.8|177.3|||||172.2|165||161.9|161.9|162.5|162.5||163.6|163.6|166.4|166.3||168.3|168.3|167.3|167.4||167.8|170.5|171.6|173.2||171.4|175.5|178.3|172.7||167.5|170.1|171.9|172.9||173.4|173.7|176.8|179.4||180.3|185.3|172.7|182.3|||||||||189.7|191.8|||189|189.8|189.2||193.1|||204.8||207.9|205.5|208|203.5||201|201.1|194.4|192.1||198.9|194.6|192.7|197.9||201.8|200.7|203.8|204.4||208.8|206.9|204.3|200||197.9|197|199.7|198.8||202.4|203.3|203|203.4||206.9|207.1|205.9|203.6||206.4|202.9|201.1|200.4||204.6|205.2|206.9|208.1||206.9|205.8|205.7|208.5||208.6|200.4|209.4|214.1||216.5|219.6||214.7||220.2|221.2|223.3|221.5||214|217.9|211.3|212.1||216.7|208.7|202.6
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|12.54||13.61|||14.01|14.01|14.28||14.24|14.2|14.2|13.89||13.73|13.69|13.65|13.49||13.57|13.49|13.89|13.97|||14.05|14.16|14.2||14.52|14.2|14.24|14.2||14.05|14.2|14.2|14.16||14.08|14.08|14.2|14.24||14.05|13.97|14.24|13.93||14.32|14.24|14.08|13.85||13.73|13.81|13.61|13.49||13.77|13.45|13.77|||13.65|13.49||13.49||13.57|13.61|13.45|13.61||13.45|13.25|13.25|13.02||12.98|13.1|13.17|13.37||13.37|12.38|12.58|12.66||12.78|12.7|13.21|13.06||13.45|13.25|13.33|13.25||13.17|13.1|13.41|13.25||13.53|13.37|13.41|||||13.65|13.53||13.45|13.29|13.49|13.41||13.65|13.89|14.05|13.61||14.05|13.89|14.2|13.65||14.16|14.24|13.93|12.66||13.37|12.62|12.07|12.26||11.71|11.71|11.63|11.79||11.79|11.87|11.95|11.99||12.23|12.26|12.07|12.11|||||||||12.03|12.07|||11.47|11.55|11.67||11.91|12.11||12.19||12.42|12.54|12.46|12.34||12.54|12.5|12.26|12.34||12.74|12.7|12.34|12.5||12.66|12.66|12.62|12.78||13.02|12.94|11.87|11.67||11.71|11.75|11.95|11.99||12.3|12.54|12.66|12.7||12.86|12.86|12.78|12.74||12.86|12.86||12.98||13.37|13.45|13.77|13.89||14.01|14.12|14.24|14.6||14.32|14.4|14.64|14.68||14.4|14.01||13.97||13.89|14.12|14.28|14.36||14.44|14.88|15.15|13.85||13.73|13.73|13.81
10976|101738|/equities/uba|MSCI_FRONTIER|8.06|8.02|8.14|8.01|8.53|8.62|8.53|8.5|8.29|8.85|9|8.2|8.03|8.02|8.03|8.01|8.01|8|8.03|8.06|8.2|8|8.01|8|7.85|7.85|7.8|7.8|7.69|7.75|7.92|7.8|7.66|7.5|7.45|7.5|7.69|7.39|7.08|6.87|6.8|6.6|6.82|6.54||6.3|6.21|6.22|6.28|6.15|6.6|6.59|6|5.92|5.51|5.46|4.97|4.53|||||4.41|4.26|4.35|||4.24|4.37|4.41|4.17|4.35|4.4|4.4|4.7|4.67|4.65|4.59|4.41|4.26|4.26|4.34|4.17|4.35|4.32|4.35|4.35|4.45|4.37|4.41|4.45|4.39|4.55|4.64|4.6|4.55|4.55|4.6|4.83|4.82|4.8|4.7|4.44|4.46|4.53|4.43|4.64|4.79|||4.64|4.85|4.87|5.04|5.13|5.05|5.19|5.46|5.32|5.24|5|4.77|4.55|4.55|4.53|4.39|4.37||4.35|4.43|4.46|4.44|4.36|4.45|4.37|4.38|4.45|4.44|4.52|4.45|4.26|4.06|4.27|4.5|4.45|4.45|4.38|4.32|4.37|4.36|4.29|4.24|4.21|4.15|4.09|4.15|||4.19|4.16|4.14|4.19|4.26|4.16|4.35|4.36|4.22|4.26|4.26|4.4|4.33|4.25|4.11|4.12|4.11|4.15|4.06|4.15|4.04|4.26|4.45|4.59|4.38|4.19|4.35|4.15|3.96|3.92|3.97|3.92|3.86|3.76|3.59|3.54|3.55|3.55|3.62|3.61|3.63|3.72|3.84|3.72|3.72|3.67|3.74|3.67|3.56|3.58|3.56|3.6|3.53|3.61|3.77|3.87|3.95|3.95||3.95|3.87|3.87|3.88|3.97|4.03|3.87|3.78|3.68|3.77|3.87|3.68|3.51|3.69|3.89|4.09|3.9|3.71|3.54||3.55|3.38|3.22|3.07|2.93|2.8|2.66|2.54|2.43|2.38||2.49|2.49|2.48|2.53
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|8000|8300|8500|8500|8800|9000|9200|8900|9200|8700|8400|8800|8300|7800|7700|8200|8100|8700|9300|9500|8900|9400|10100|10200|10500|11200|10500|9900||||||10400|10200|10200|10100|10700|10200|9900|10100|9500|8900|8400|7900|7600|8000|7900|8000|8500|8500|8000|7500|7200|6900|6600|6900|7000|6700|6400|6100|||5900|5700|5600|5400|5200|5200|5200|5000|4800|5000|5200|5200|5400|5300|5300|5100|5200|5200|5200|5100|5000|5000|4900|4900|5000|5100|5200|5300|5200|5000|5200|5200|5400|5400|5600|5500|5400|5200|5000|5200|5400|5600|5700|5900|5900|5700|5900|6200|6300|6300|6600|6400|6100|5900|5700|5700|5500|5300|5100|5200|5100|5000|5200|5400|5600|5800|5900|6000|5800|5900|6200|6000|6300|6500|6800|6800|6500|6300|6600|6900|7200|7400|7700|8100||8000|7800|7700|7400|7700|8100|8500|8900|9300|9700|9700|9900|9800|10300|10200|10300|10400|10400|10400|10500|10100|10300|10100|10100|10200|10200|10700|10400|10800|11300|11600|11700|11200|11100|10600|11000|10600|10100|10000|10300|10800|10400|10000|10000|10500|11000|11100|10900|10900|11400|11600|12000|12400|12500|12400|11900|11800|12200|12200|12600|12700|12900|12300|11800|11400|11900|12100|12600|12400|12200|11700|11200|11700|12300|12300|11800|12400|13000|13400|14100|14800|15300|15300|15600|15700|15500|15000|15400|||16200|16000|16600|15900|15600|16000|16800|17600|16900|16100|15400|15800|15200|14500
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|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||0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12||0.11|0.11|0.11|0.11|||0.11|0.11|0.12||0.12|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.1||0.11|0.1|0.1|0.1||0.11|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|0.1|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|0.11||0.11|||||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.1||0.1|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|0.11|0.11|0.11||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.09|3.09|3.03||3.1|3.07|3.15|3.15||3.05|3.02|3.02|3.02||3.02|3.02|3.04|3.04||3.04|3.02|3.04|3.03||3.02|3.03|3.02|3.02||3.05|3.05|3.02|3.01||2.97|2.96|2.97|2.97||2.98|2.97|3|2.98||3.01||3|3||3.02|3.01|3.03|3.04|||3.8|3.74|3.81||3.8|3.78||||3.6|3.58||3.55||3.53|3.5|3.55|3.58||3.58|3.58|3.6|3.58||3.55|3.53|3.46|3.46||3.52|3.46|3.52|3.52||3.51|3.54|3.49|3.49|||3.56|3.65|3.65|||3.72|3.73|3.69|||3.77|3.81||||3.82|3.81|3.8||3.81|3.81|3.78|3.76||3.72|3.72|3.74|3.73||3.67|3.7|3.71|3.75||3.67|3.65|3.67|3.65||3.76|3.76|3.76|3.76||3.64|3.67|3.58|3.55||3.65|3.65|3.64|3.62||3.61|3.44|3.4|3.37||3.4|3.47||||3.43|3.49|3.46|3.43||3.41|3.4|3.39|3.33||3.3|3.33|3.35|3.38||3.43|3.42|3.46|3.48||3.48|3.5|3.51|3.52||3.52|3.49|3.52|3.52||3.56|3.6|3.51|3.48||3.41|3.42|3.49|3.49||3.58|3.63|3.62|3.58||3.48|3.39|3.39|3.41||3.42|3.42|3.48|3.44||3.48|3.51|3.35|3.3||3.33|3.42|3.42|3.31||3.55|3.53|3.65|3.65||3.69|3.67|3.69|3.71||3.67|3.68|3.65|3.61||3.67|3.67|3.69|3.69||3.69|3.71|3.7|3.72||3.71|3.67|3.64
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.432|0.42|0.418|||0.42||0.42|||0.42|0.42|||0.42|0.42|0.42|0.42||0.438|0.432||||0.438|0.44||0.45||0.45||0.45|0.45||0.45||0.44|0.44||||0.438|0.416|||0.436||0.436||0.43|0.42||||||0.41|0.41|||0.422||0.432||0.442||0.402|||0.44|0.438|0.446|||0.45|0.458|0.454|||0.464|0.464|0.48||||0.478|||||0.478|0.48|||||||||0.478|0.48|0.48||0.48|0.48||||0.484|0.484||0.486|||0.486|0.486|0.484||0.49|0.49|0.484|0.482|||0.494|0.5|0.5||0.505|0.5|0.525|0.5||0.498||0.488|||0.49||||||||||0.498|0.49||||0.48|||||||||||0.5|0.5|0.5||0.52|0.53|0.53|0.53||0.535|0.535||0.535||0.53|0.535|0.54|0.54||0.545|0.545|0.54|0.54||0.545|0.54|0.54|0.545||0.55|0.54|0.55|0.54||0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.54||0.545|0.545|0.545|0.545||0.55|0.55|0.55|0.55||0.55|0.55|0.55|0.55||0.55|0.55|0.55|0.555||0.57|0.57||0.575||0.57|0.58|0.58|||0.595|0.595|0.575|0.57|||0.565|0.565
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|38.25||38.76|||39.08|39.27|38.1||37.35|36.88|36.88|36.17||36.1|36.02|36.21|35.59||36.68|36.45|37.23|36.57|||38.06|38.76|39.7||39.23|38.17|38.57|38.8||37.94|38.06|38.02|37.08||36.96|36.41|37.19|36.21||36.06|35.2|34.96|34.88||35.51|35.2|35.27|35.35||35.55|35.2|35.31|35.82||36.65|36.57|37.31|||36.17|35.74||35.51||36.68|36.8|35.78|35.35||35.2|34.69|34.92|35.23||36.8|37.39|37.62|37.66||38.92|35.39|36.29|37.86|||40.73|40.5|40.79||43.03|42.85|43.97|41.7||43.24|44.21|44.65|44.94||45.44|46.14|46.33|||||43.5|43.4||43.84|43.9|45.02|44.58||45.67|45.67|44.24|42.59||43.43|43.14|44|43.37||43.37|39.45|37.86|38.64||37.7|39.11|39.3|38.59||39.77|39.32|40.21|37.34||35.2|35.85|37.08|35.46||35.06|36.08|34.88|35.04|||||||||33.34|32.45|||33.31|32.14|31.04||30.44|30.02||30.78||32.22|30.81|32.43|31.64||28.85|28.92|27.2|27.04||28.87|28.17|27.28|28.43||30.18|29.6|31.07|31.2||33.18|33.24|31.9|30.44||30.62|31.35|32.14|32.43||33.55|34.46|34.36|34.46||34.78|35.01|35.17|34.07||34.88|34.59|34.25|33.89||35.25|35.35|35.98|37.39||36.84|36.92|37.55|37.42||37.39|35.33|36.68|38.02||37.05|37.89||36.21||35.85|36.55|37.42|38.43||36.95|37.49|38.07|38.41||37.99|37.65|37.49
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.173|0.173|0.175||0.175|0.171|0.168|0.171||0.18|0.179|0.18|0.176||0.175|0.174|0.181|0.184||0.185|0.185|0.184|0.184||0.179|0.179|0.175|0.172||0.172|0.169|0.169|0.168||0.168|0.169|0.169|0.169||0.168|0.164|0.167|0.167|||0.17|0.172|0.17||0.168|0.168|0.17|0.17||0.168|0.166|0.166|0.162||0.163|0.164|0.167|0.171||0.168|0.167|0.165|0.166||0.168|0.171|0.171|0.167||0.16|0.161|0.161|0.161||0.162|0.164|0.153|0.153||||0.149|0.148||0.146|0.146|0.146|0.145||0.146|0.146|0.143|0.144||0.144|0.142|0.142|0.141||0.141|||||0.14|0.14|0.14|0.14||0.142|0.142|0.142|0.141||0.14|0.141|0.141|0.141||0.142|0.139|0.139|0.137||0.135|0.135|0.135|0.137||0.137|0.134|0.133|0.133||0.131|0.132|0.131|0.132||0.133|0.131|0.131|0.132||0.13|0.131|0.131|0.132||0.135||||||0.133|0.132|0.129||0.131|0.131|0.13|0.133||0.131|0.131|0.13|0.131||0.133|0.133|0.133|||0.135|0.135|0.135|0.134||0.135|0.136|0.137|0.136||0.139|0.139|0.137|0.138||0.141|0.14|0.141|0.142||0.142|0.141|0.142|0.142||0.143|0.142|0.142|0.143||0.144|0.146|0.146|0.145||0.145|0.145|0.147|0.144||0.144|0.143|0.145|0.141||0.141|0.142|0.141|0.141||0.144|0.144|0.144|0.144||0.145|0.145|0.146|0.145||0.147|0.149|0.149|0.149||0.149|0.151|0.151|0.15||0.153|0.152|0.153
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|214.2|217.25|214.15|216|217.3|219|219.5|219|220|220|218|211.7|210.1|210.5|209.6|210.5|209.1||209|208.9|205.4|206.2|206|208.5|210|211.5|210.5|211|210.6|211.2|212|211.1|212|211|211.9|211.65|211.85|211.7|212.2|211|209.9|211|211|215|216.65|216.8|221.8|228.5|231|225|221|223.05|225|224.4|225|224.1|223.1|223|226|223.45||||218|213||||209.65|208|210.5|209.9|210|209.5|210.3|209|206.2|205|205|204|203.9|204|203.8||205|204|203.3|203|208|204.5|203|202|199|198|198.05|202.9|204|204.15|204|200|199.95|199.85|194.1|191.1|188|188|186|184|184.1|184.85|186|185|187|186|186.1|190|188|188|186|184.8|185.6|185.5|186|188|190|190|189.5|189.15|190|191|197|198.5|197|199|199.95|200|200.5|200.6|200|202|202|200|202.45|201.7|200|200|201.45|201.45|201.25|201.3|200|201|200.5|200.5|200|201|201.6|199.1|201.9|200||196|197.85|196|195|196|196.95|196.5|193.15|190|191.9|187|188|188|187.5|187|184|187|185||190.65|190.5|190.1|192|192|193.2|194.5|194.5|193.1|195|194.95|193|192|192|192|192.8|191.5|191|192|190.05|193.4|||193.05|193|194|193|194|190.4|189|188.5|187.5||183.2|193.4|193|191|192.9|193|190.5|191|191|189.05|191.6|194.75|193|192|194|208|216.5|244.2|244.15|245|244.5|245|245.3||245.25|242.9|241.5||237|237.1|239|238|238.2|240.2||239.9|239|239.1|238.1
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|0.556|0.558|0.565||0.56|0.56|0.557|0.557||0.562|0.557|0.558|0.545||0.538|0.54|0.537|0.535||0.53|0.53|0.53|0.528||0.521|0.521|0.495|0.487||0.489|0.489|0.489|0.49||0.493|0.491|0.485|0.481||0.475|0.47|0.467|0.467|||0.459|0.469|0.475||0.474|0.473|0.478|0.482||0.476|0.469|0.471|0.469||0.466|0.462|0.466|0.457||0.463|0.461|0.466|0.467||0.466|0.465|0.462|0.465||0.468|0.468|0.466|0.47||0.472|0.47|0.475|0.472||||0.47|0.47||0.48|0.481|0.485|0.49||0.49|0.49|0.487|0.488||0.493|0.49||0.49||0.49|||||0.486|0.488|0.494|0.496||0.546|0.543|0.535|0.525||0.513|0.515|0.515|0.519||0.51|0.51|0.5|0.51||0.51|0.5|0.5|0.5||0.5|0.5|0.51|0.51||0.52|0.51|0.51|0.51||0.5|0.48|0.48|0.48||0.47|0.47|0.47|0.46||0.47|||||0.47|0.47|0.47|||0.47|0.47|0.47|0.47||0.47|0.47|0.47|0.47||0.48|0.48|0.49|||0.49|0.49|0.49|0.5||0.5|0.5|0.5|0.5||0.5|0.49|0.49|0.5||0.51|0.5|0.5|0.51||0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.52||0.51|0.52|0.52|0.51||0.53|0.52|0.52|0.5||0.51|0.51|0.51|0.51||0.5|0.5|0.51|0.51||0.52|0.52|0.53|0.52||0.55|0.54|0.55|0.55||0.55|0.56|0.59|0.59||0.59|0.6|0.6|0.6||0.6|0.6|0.6
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.5|2.52|2.52||2.54|2.54|2.56|2.57||2.56|2.57|2.56|2.55||2.55|2.54|2.55|2.52||2.52|2.52|2.52|2.51||2.52|2.51|2.56|2.54||2.57|2.58|2.61|2.56||2.57|2.52|2.54|2.58||2.65|2.67|2.68|2.7||2.67||2.66|2.65||2.67|2.67|2.67|2.6|||2.57|2.55|2.58||2.55|2.85||||2.81|2.81||2.8||2.8|2.8|2.78|2.79||2.79|2.8|2.78|2.78||2.8|2.81|2.8|2.8||2.79|2.79|2.79|2.8||2.78|2.79|2.79|2.76|||2.77|2.77|2.8||2.77|2.77|2.76|2.76||2.75|2.72|2.7||||2.7|2.69|2.7||2.73|2.68|2.68|2.66||2.67|2.68|2.65|2.67||2.65|2.64|2.66|2.67||2.66|2.66|2.67|2.68||2.69|2.7|2.69|2.69||2.69|2.7|2.69|2.68||2.68|2.69|2.69|2.69||2.72|2.72|2.73|2.7||2.64|2.58||||2.59|2.59|2.58|2.56||2.6|2.58|2.58|2.55||2.53|2.51|2.51|2.51||2.52|2.54|2.56|2.56||2.44|2.43|2.45|2.46||2.45|2.45|2.44|2.44||2.44|2.42|2.44|2.42||2.4|2.42|2.46|2.46||2.45|2.47|2.5|2.51||2.52|2.54|2.52|2.52||2.46|2.46|2.46|2.45||2.45|2.46|2.46|2.48||2.48|2.46|2.47|2.45||2.48|2.47|2.53|2.52||2.52|2.53|2.54|2.54||2.54|2.53|2.54|2.54||2.54||2.66|2.62||2.66|2.64|2.62|2.6||2.64|2.64|2.63
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|11245|11324|11245|11245|11324|11324|11245|11324|11560|11481|11403|11717|11324|11953|11796|11874|11874|12032|12189|12032|12032|11717|12032|12032|11638|12268|12189|12189||||||12032|12110|11953|11796|11638|11717|11796|11953|12032|11874|11638|11560|11245|11167|11324|11560|11481|11874|12032|11638|11491|11565|11197|11270|10681|10313|10239|10386|||10092|10018|10092|10092|10018|9723|10092|10386|10386|9944|9355|9355|9355|9281|9429|8987|9047|9108|9108|9047|9108|8987|8987|9047|9047|9108|9108|9108|9108|9108|9108|9047|9108|9047|9108|9047|8987|8987|8683|8744|8744|8987|9108|9108|9108|9108|9108|9230|9230|9169|9290|9351|9351|9472|9351|9351|9351|9351|9351|9472|9412|9290|9351|9351|9290|9230|9230|9412|9230|9230|9412|9351|9290|9047|9351|9472|9230|9047|9169|8987|9230|9047|9047|9290||9290|9108|9169|8926|8501|8926|8440|8926|8926|9533|9472|9230|9290|9351|9351|9351|9412|9472|9412|9472|9108|9108|9047|9169|9230|9230|9290|9290|9290|9472|9715|9897|9533|9715|9412|9290|9047|8987|8865|8805|9169|9290|8926|9108|9169|9351|9412|9351|9351|9351|9594|9594|9655|9655|9776|9715|9594|9655|9655|9897|9715|9897|9472|9472|9351|9897|9897|10201|9958|10140|10140|9594|9655|10140|10086|9707|9869|10195|10032|9978|10466|10683|10845|10845|10900|10249|9869|9869|||9923|9761|9923|9869|9652|9761|9598|10140|10303|10140|9435|9164|9327|8893
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|13846|14256|13333|12923|13846|14872||14872|14615|14615|||14410|13487|||13487||13487|13949|14615|13692|13692|||12821|13692|14718|||||||13846||||13641|13641||13641|14615|14769|13846|13846|13333||13590|||13333||13846|13846|13846|13436|12821|13282|13590|13385|||12769|12205|12821|12667|13333||14000|||13846|14103|14359|||15026|15795||||||15897|15333||14923||||14872|14513|15179||||15949||15231|14513||14513||15128|15897|16718|17590|16821||17692|16872|16154||16923||16923|||16410|16462|15795|15128|14872|14359|14872||14308|14564|15179|14462|15179||15692|15692|||||||15692|16513||||||16513||16513|15744|||15744||16564|||17436||17436|17692|17949|18462|18462||18564|17692||17949|18462|||18974|19026|19077|20000|||20513|20513||20513||20513|||20000|20000|19487|20462|21538|21487|20821|20000|19436||19744|18974|19231||19231|19641|||19744||19744|19949|19231|18974|18974||19231||18974|19231|19487|18974|19231|19231||19231|19487|19026|19026|19026|19744|19128|19231||18974|18462||18462|||18462|18718||18000|17949|18462||18974|19641|19744|19897|20000|19385|18462
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|8.85||9.04|||9.48|9.62|9.48||9.48|9.48|9.43|9.24||9.43|9.58|9.67|9.53||9.87|9.72|10.11|10.11|||10.4|10.6|10.79||11.03|11.03|10.99|11.18||10.99|11.08|11.13|11.13||10.99|10.94|10.94|10.6||10.55|10.5|10.45|10.45||10.55|10.55|10.6|10.6||10.74|10.55|10.65|10.6||10.79|10.69|10.79|||10.84|10.79||10.79||10.94|11.08|10.94|11.18||10.31|10.11|10.01|9.82||9.97|10.06|9.92|10.01||10.4|9.53|9.53|9.72||10.06|10.16|10.4|10.4||10.79|10.84|10.89|10.84||11.03|11.08|11.23|11.33||11.52|11.67|12.3|||||12.54|12.35||12.01|11.96|12.1|12.06||12.35|12.4|12.69|12.4||12.93|12.98|13.51|12.78||13.17|13.51|13.95|13.46||13.37|12.3|11.76|12.01||10.65|10.69|10.6|10.55||10.89|10.99|11.28|11.42||11.67|11.23|11.03|11.23|||||||||11.08|11.03|||10.55|10.5|10.5||10.79|11.08||11.33||11.67|11.57|11.76|11.37||11.57|11.67|11.42|11.47||12.06|11.96|11.81|12.2||12.54|12.54|12.83|13.12||14.05|13.51|12.78|12.25||12.69|12.69|12.93|13.03||13.9|14.05|14.1|14.29||14.58|14.63|14.58|14.49||14.73|14.78|14.73|14.97||15.56|15.7|16.04|16.33||16.33|16.48|16.67|16.38||16.43|16.14|16.53|16.67||16.77|16.96||16.72||17.01|17.35|17.69|17.79||17.94|18.28|18.57|18.37||17.99|18.08|17.99
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|29.49||30.01|||31.19|31.38|31.71||32.23|31.97|31.45|31.38||32.03|32.29|32.68|33.2||34.31|34.18|35.55|34.25|||36.52|37.05|37.89||36.46|35.55|34.77|35.29||34.44|33.99|33.79|33.66||34.12|34.18|34.9|33.86||33.66|33.66|33.79|33.2||33.99|33.66|33.2|33.07||33.4|33.53|33.6|33.79||34.18|32.75|33.79|||34.77|33.79||32.75||32.81|33.6|30.6|31.12||29.62|29.49|29.82|29.69||30.27|30.21|30.34|30.54||32.16|29.88|30.54|31.06||31.38|31.25|31.64|32.88||33.53|33.46|33.53|32.36||32.94|33.4|33.99|34.25||35.74|35.68|35.81|||||35.74|34.57||35.09|35.29|36|35.81||35.94|36|36.79|36.66||38.87|38.93|38.48|37.7||39.39|39.85|39.72|40.3||40.43|41.67|40.76|39.98||40.43|40.5|40.89|40.04||39.98|40.37|42.45|42.84||42.78|42.38|41.41|41.8|||||||||41.08|39|||35.94|32.75|31.51||31.45|31.71||32.23||34.44|34.05|34.77|34.7||33.66|33.66|31.38|30.99||32.94|32.23|30.73|32.16||33.79|33.66|34.83|35.16||37.31|37.37|36.39|35.29||36.26|35.81|37.31|36.98||39.13|39.52|39.52|39.91||41.08|41.54|39.85|38.67||39.19|38.54|38.41|38.28||40.24|40.69|41.41|42.78||42.32|42.91|42.91|43.56||44.79|43.17|44.86|46.29||46.55|47.14||46.1||47.79|49.22|49.22|48.9||46.55|47.98|47.92|48.5||50.2|48.37|48.11
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|2595.5|2786|2809.8|2786|2857.3999|2857.3999|2857.3999|2857.3999|2976.5|2952.7|2857.3999|2952.7|2952.7|2857.3999|2833.6001|2786|2762.2|2905|3024.1001|2952.7|2928.8999|2928.8999|3143.2|3095.5|3119.3999|3333.7|3333.7|3333.7||||||3476.5|3500.3|3309.8|3333.7|3214.6001|3071.7|3024.1001|3047.8999|3095.5|2905|2857.3999|2786|2619.3|2714.5|2738.3999|2809.8|2952.7|2786|2619.3|2500.2|2381.2|2381.2|2381.2|2381.2|2405|2524.1001|2547.8999|2666.8999|||2571.7|2595.5|2595.5|2524.1001|2524.1001|2547.8999|2452.6001|2381.2|2285.8999|2309.7|2309.7|2333.6001|2309.7|2285.8999|2309.7|2262.1001|2333.6001|2357.3999|2285.8999|2190.7|2214.5|2166.8999|2119.3|2119.3|2166.8999|2166.8999|2166.8999|2071.6001|2119.3|2047.8|2071.6001|2000.2|2071.6001|2166.8999|2119.3|2024|2024|2024|2000.2|1952.6|2047.8|2143.1001|2119.3|2214.5|2119.3|2024|1952.6|2047.8|2000.2|1904.9|1928.8|2024|2024|2024|1928.8|1928.8|1904.9|1904.9|1881.1|1881.1|1809.7|1738.3|1738.3|1666.8|1738.3|1809.7|1881.1|1976.4|1952.6|1928.8|2000.2|1904.9|1928.8|1976.4|2071.6001|2119.3|2047.8|1952.6|2024|2095.3999|2119.3|2024|2119.3|2214.5||2238.3|2262.1001|2166.8999|2095.3999|2190.7|2285.8999|2405|2524.1001|2643.1001|2762.2|2690.7|2666.8999|2714.5|2643.1001|2524.1001|2476.3999|2452.6001|2357.3999|2381.2|2285.8999|2190.7|2166.8999|2190.7|2238.3|2166.8999|2166.8999|2262.1001|2214.5|2309.7|2428.8|2524.1001|2452.6001|2357.3999|2262.1001|2166.8999|2143.1001|2047.8|2024|1952.6|2024|2119.3|2024|2024|2119.3|2214.5|2262.1001|2357.3999|2381.2|2500.2|2619.3|2738.3999|2833.6001|2833.6001|2809.8|2952.7|2952.7|2976.5|3119.3999|3143.2|3214.6001|3143.2|3095.5|2952.7|2833.6001|2714.5|2857.3999|2952.7|3095.5|3095.5|3047.8999|2905|2786|2928.8999|3071.7|3167|3143.2|3286|3452.7|3452.7|3619.3999|3786.1001|3905.1001|3738.5|3571.8|3405.1001|3262.2|3119.3999|2976.5|||3119.3999|3190.8|3095.5|2952.7|2833.6001|2976.5|2857.3999|3000.3|2857.3999|2738.3999|2619.3|2500.2|2381.2|2285.8999
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|223.75||224.23|225.2|225.1|226.17|225.3|225.98|227.14|227.14|227.63|226.17|225.3|224.52|223.36|225.2|226.17|228.11|228.11|227.14|226.17|220.35||220.25|220.35|228.99|232|231.03|234.91|232|231.41|230.06|232.97|231.03|230.06|219.67|214.91||213.65|213.55|213.55|213.55|207.83||206.56|207.24|203.85|203.85|199.96|201.91|199.09|199.48||198.02|197.54|197.05|197.34|195.21|196.08|196.08|197.05||194.14|195.11||194.14||196.08|193.17|194.14|194.24|194.14|194.14|194.14|194.14|186.37|182.69|183.46|185.4|184.43|180.55|180.26|180.55|180.26|180.16|180.55||180.55|181.62|181.52|184.43|180.55|188.02|189.29|188.31|190.26||189.38|189.77|190.26|191.23|190.26|191.23|194.14|187.83|190.16|188.31||190.26|194.04|193.17|193.56|193.17|194.62|194.14|192.2|191.81|194.14|199.09|198.99|202.68|201.91|201.91|205.3|203.85|206.18|209.67|206.76|208.7|208.7|205.88|206.27|205.79|204.91|205.79|206.27|207.73|208.7|204.82|203.36|199.96|199.48|199.77|190.26|184.92|183.46|183.46|175.7||172.88|172.78|171.81|172.78|170.94|172.78|167.06|161.62|160.94|160.16|160.16|163.08|160.16|155.6|156.28|155.31|151.43|150.56|150.46|149.49|149.49||148.03|148.13|148.52|147.06|147.55|147.84|147.84|146.19|145.6|145.7|144.73|145.6|145.6|146.57|145.7|145.7|146.57|147.55|146.57|148.52||148.61|149.78|146.19|148.52|148.52|150.46|151.43|152.4|152.4|152.4|152.4|152.4|152.88|152.01|153.37|147.55|148.52|144.83|144.15|145.7||148.52|148.52|151.43|153.66|157.25|158.22|158.22|160.16|160.65|162.59|164.05|164.05|165.02|164.05|161.23|161.23|160.94|163.27|163.17||167.44|169.39|171.81||172.88|172.78|172.78|173.75|173.85|173.75|174.72|174.72|173.75|172.1|170.84|||169.87|170.84
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|9131|9290|9449|9449|9766|9846|9846|9846|10163|9925|9925|10163|9608|8734|8496|8893|8258|9131|10084|10163|10084|9766|10005|9846|10005|11037|10640|11037||||||11196|10640|10719|9846|9608|9290|9052|9449|9131|8655|8258|8178|7623|7702|8099|8337|8734|7940|7861|7305|7305|7146|6749|7226|6987|7305|6829|7146|||6749|6511|6511|6114|5955|5638|5638|5876|5558|5796|5717|5796|5955|5638|5479|5161|5241|5320|5002|4843|4843|4843|4843|4843|4764|4923|5002|4923|5082|4923|5082|5082|5241|5399|5082|4764|4685|4843|4685|4764|5002|5399|5479|5479|5638|5638|5558|5717|5876|5876|5796|6114|6114|6352|5876|6114|6193|6114|6035|6035|5717|5638|5717|5638|5638|6035|6352|6352|6352|6432|6670|6511|6432|6273|6590|6511|6273|6035|5955|6193|6590|6432|6511|6670||6670|6908|7067|6670|6749|7146|6908|7384|7940|8496|8496|8178|8337|8417|8178|8417|8496|8496|8337|8575|8258|8258|8099|8178|8337|8258|8734|8655|8575|8972|9131|9449|8893|9052|8496|8734|8655|8337|8258|8337|8655|8814|8258|8496|8814|9052|9290|8893|8972|9131|9608|9608|9766|9846|10084|10243|10163|10243|10084|10163|9528|9687|9131|8972|8814|9290|9131|9528|9449|9449|9369|8972|8734|9131|9211|8655|9290|9846|9528|10084|10719|10957|10878|10402|10560|10719|10640|10640|||10878|10481|10560|10640|10402|10560|10163|10799|11116|11593|11037|11116|11037|10322
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|14489.9004|14489.9004|14489.9004|14428.5996|14674.0996|14551.2998|14582|14643.4004|14827.5996|14858.2998|14889|14735.5|14735.5|14704.7998|14428.5996|14735.5|14582|14766.2002|14919.7002|14919.7002|15011.7998|14766.2002|14916.5996|13984.2998|13833.9004|13894.0996|13984.2998|13984.2998||||||13833.9004|13563.2998|13683.5996|13593.4004|13653.5|13683.5996|13713.7002|13683.5996|13833.9004|13924.2002|13773.7998|13473.0996|13322.7002|13292.5996|13232.5|14014.4004|14224.9004|14405.2998|13984.2998|13412.9004|12781.4004|12721.2002|12691.0996|12300.2002|12300.2002|12179.9004|12119.7002|12330.2998|||12029.5|11969.4004|11668.5996|11668.5996|11698.7002|11728.7998|11728.7998|11788.9004|11788.9004|11819|11819|11819|11728.7998|11578.4004|11819|11819|11909.2002|11909.2002|11788.9004|11788.9004|11879.0996|12029.5|12029.5|11728.7998|12029.5|11999.4004|12179.9004|12300.2002|12179.9004|11608.5|11217.5|10856.5996|10676.2002|10646.0996|10525.7998|10616.0996|10134.9004|9653.7002|9593.5|9713.7998|9683.7998|9623.5996|9593.5|9743.9004|9774|9774|9774|9804.0996|9924.4004|9834.0996|10225.0996|9984.5|9864.2002|9924.4004|9653.7002|9653.7002|9593.5|9713.7998|9503.2998|9052.2002|8631.2002|8240.2002|8270.2998|8240.2002|8270.2998|8420.7002|8571|8360.5|8360.5|7969.6001|7608.7002|7999.6001|7638.7002|8029.7002|8119.8999|8420.7002|8420.7002|8420.7002|8119.8999|8119.8999|8390.5996|8811.5996|9172.5|9443.2002||9623.5996|9894.2998|9713.7998|9498.2998|9272.7998|9523.4004|9523.4004|9598.5|9373|9799|9573.5|9498.2998|9498.2998|9523.4004|9523.4004|9498.2998|9698.7998|9723.9004|9698.7998|9673.7002|9648.7002|9598.5|9548.4004|9648.7002|9598.5|9698.7998|9648.7002|9648.7002|9698.7998|9723.0996|9723.0996|9698.7998|9698.7998|9723.0996|9723.0996|9747.4004|9771.7002|9771.7002|9723.0996|9723.0996|10087.7002|9966.2002|10063.4004|10063.4004|10136.2998|9966.2002|9771.7002|9674.5|9650.2002|9601.5996|9747.4004|9820.2998|9893.2998|9917.5996|9941.9004|9966.2002|9553|9553|9577.2998|9698.7998|9553|9480|9139.7002|8993.9004|8993.9004|9018.2002|9480|9601.5996|9553|9553|9601.5996|9504.2998|9528.5996|9601.5996|9577.2998|10063.4004|10573.9004|10598.2002|10622.5|11181.5996|11351.7002|11351.7002|11400.2998|11400.2998|11643.4004|11546.2002|11424.5996|10938.5|||10817|10428|10452.2998|10306.5|10209.2998|10209.2998|10330.7998|10549.5996|10695.4004|10233.5996|10209.2998|10209.2998|10160.5996|10112
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|272.9|262|266.05|251|247.95|247.95|||||249|239.95|219.9|219.9||220|226|225.6|240||240|240|230|||||||||||240|242|230|230|231.05|237.85|253|253.45||254|||257.95||243.5|259||||260||||255||259.95||262.95||250|249|||245|247.55|263.2||280|269.5|269.5||280|280|270.15|280|286|||||289|280|281|280|280|280|280|289.8|290|275.6||292||277|280|294.7||280.15||298||307|290|280|280||276.7|265||261.05|261.05|||292.2|309.95|297.8||||282.95|301|284||300.9||320||313.45|||333|||||326|322|||307.55|327.15||||348|334.9|329.7|329.75||||||||330|316.05|314.1||||||||330|325.95|326|325||320|319||319.9|306.35|325.9||327.8||310|310||310|309|326|346.6|327||346.5|327.15|348|340|||327|347|327.6|||||||348.5|333.5|347||||346.95|330|350|345.9|333.05|350|333|316.9||300|316.8||298.9|282|299.95||300.1|300|300|302.1|285|289.95|288|275||288|274.2|288||274.5|||290|286.8||272.6||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|50500|51000|51500|50000|51000|51000|52000|50500|52000|51000|51000|52500|51500|52500|51000|54000|50500|53000|56500|53500|50000|51500|55000|53500|55500|59500|58000|57500||||||59500|58000|59500|56000|58000|56000|52500|55000|52500|51500|48500|45400|42500|42000|43500|44700|44000|46500|44100|44700|47000|48800|46500|48900|46600|44400|42300|40300|||38400|36800|35700|35300|35500|34400|33900|32300|30800|30900|32100|31800|30600|29200|28200|27800|28000|28300|28200|27400|27300|27500|27400|27700|27800|27800|27700|27700|27800|27800|28000|27700|28400|28500|28500|28600|29000|27700|26400|27000|28400|29800|30000|30000|30500|30700|30300|31000|31200|31100|30400|30700|30600|31400|30200|31100|31600|31600|31300|30800|29900|29500|30300|29500|30800|32400|32600|32500|31300|32900|34600|33000|31500|30000|30200|28800|27500|26200|25000|26200|27500|28100|29500|30900||30500|31800|32300|31800|33400|35100|36100|38000|39900|41900|41500|41500|41600|41900|41700|42300|42200|41100|41300|41800|40800|40800|40600|41300|41200|41200|42200|42500|44500|46800|47900|45700|43600|43000|42100|43200|41400|41200|41000|41800|43600|42700|41800|41900|43300|43900|42300|43500|44700|47000|48500|49200|49700|49500|50500|50500|48300|48500|48800|49600|50500|51500|49400|48100|48000|50000|49300|49700|49000|51000|53500|51000|53000|55000|56000|53500|54500|57000|60000|63000|66000|67000|68500|69000|71500|68500|68500|69500|||69500|69000|72000|69500|71000|72000|73000|71000|72000|72500|74000|72500|72500|72000
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|108.33||108.33|109.2|109.29|109.29|108.81|109.29|107.86|106.42|105.75|105.46|104.5|103.54|103.64|104.5|104.02|106.13|105.55|105.55|105.55|103.61||104.09|103.61|104.58|105.16|103.61|105.74|105.06|104.58|104.58|104.58|107.77|106.42|105.16|103.8||102.64|102.54|102.45|101.48|102.16||100.8|100.7|101.58|101.67|101.67|101.67|101.67|101.67||101.67|101.77|102.06|101.67|101.29|101.19|100.7|100.32||99.74|99.74||99.54||100.22|99.74|99.15|98.77|99.74|98.77|98.77|99.45|97.9|96.83|97.32|96.83|96.73|96.73|96.64|96.83|96.83|96.83|96.83||98.77|98.77|98.67|97.8|99.25|100.22|101.67|101.48|101.67||101.29|101.19|99.74|100.51|100.61|100.41|99.74|99.54|101.58|99.54||100.22|100.7|100.7|102.54|101.67|103.61|102.64|101.19|102.64|104.58|106.51|107.48|107.68|108.45|108.45|109.9|110.39|109.9|111.16|112.32|111.94|111.55|110.77|110.39|110.39|111.36|110.87|109.42|111.36|113.29|111.84|108.93|105.55|103.8|103.61|103.61|102.64|102.64|103.61|101.87||100.7|101.29|100.41|100.22|99.74|100.22|99.25|99.25|98.77|98.96|97.12|97.8|95.86|94.41|94.89|94.51|94.41|94.51|94.51|94.89|94.8||94.41|94.41|94.41|94.6|94.8|93.93|93.83|94.22|94.41|94.7|94.12|94.89|94.51|95.86|95.86|94.89|96.83|94.89|94.89|95.09||95.86|95.67|95.77|96.64|96.83|97.02|97.32|97.22|97.61|97.8|97.51|97.61|97.7|97.32|97.12|97.8|98.77|96.93|96.93|99.25||100.8|100.7|100.7|100.7|101.67|101.67|101.67|101.67|101.67|101.77|101.67|101.67|101.67|101.67|101.67|101.19|101.67|101.67|101.19||101.96|102.64|101.77||101.67|101.67|101.67|101.96|101.96|101.87|100.7|102.54|99.64|96.93|96.83|||96.73|96.83
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.254|0.271|0.275||0.28|0.277|0.276|0.275||0.27|0.271|0.271|0.266||0.263|0.264|0.265|0.264||0.266|0.265|0.268|0.264||0.268|0.266|0.288|0.288||0.288|0.288|0.295|0.293||0.293|0.294|0.293|0.295||0.293|0.297|0.297|0.297|||0.3|0.3|0.3||0.297|0.297|0.297|0.3||0.298|0.291|0.29|0.289||0.289|0.289|0.285|0.285||0.284|0.284|0.283|0.283||0.283|0.284|0.283|0.282||0.281|0.281|0.281|0.278||0.274|0.273|0.274|0.274||||0.274|0.275||0.277||0.277|0.277||0.277|0.277|0.278|0.271||0.274|0.275|0.226|0.23||0.23|||||0.227|0.227|0.232|||0.232|0.232|0.232|0.231||0.231|0.233|0.233|0.231||0.231|0.231|0.229|0.225||0.223|0.223|0.225|0.223||0.222|0.22|0.221|0.223||0.22|0.221|0.219|0.221||0.219|0.221|0.219|0.221||0.219|0.217|0.219|0.219|||||||0.265|0.261|0.263|0.266||0.268|0.265|0.266|0.264||0.262|0.265|0.262|0.262||0.26|0.265|0.272|||0.28|0.285|0.283|0.285||0.283|0.283|0.288|0.285||0.285|0.281||0.29||0.291||0.29|0.29||0.29|0.29||0.289||0.289|0.289|0.288|0.29||0.287|0.293|0.29|0.288||0.29|0.29|0.293|0.29||0.289|0.289|0.291|0.288||0.29|0.288|0.287|0.288||0.29|0.29|0.293|0.299||0.3|0.292|0.293|0.292||0.295|0.302|0.302|0.302||0.302|0.305|0.302|0.299||0.296|0.292|0.293
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|5118|5118|5192|5118|5266|5266|5266|5266|5415|5415|5340|5637|5489|5044|5044|5192|5044|5489|6082|6008|6082|6008|6676|6231|5637|5637|5563|5563||||||5489|5415|5340|5192|5044|4970|4970|5118|5118|5118|5044|5044|4747|4821|5044|5118|5192|5340|5489|5044|5044|5044|5118|5489|5266|5637|5711|5415|||5192|4970|4895|4673|4525|4450|4599|4673|4525|4525|4821|5118|4970|4747|4895|4599|4599|4747|4673|4376|4376|4450|4376|4376|4450|4525|4599|4525|4673|4599|4599|4525|4747|4821|4747|4525|4525|4376|4154|4376|4673|5044|4747|4673|4970|5118|5044|5266|5637|5489|5860|5711|5340|5266|4970|5266|5637|5340|5044|4747|4450|4228|4005|3783|3560|3783|4005|4302|4228|4154|4450|4450|4747|4970|5266|5415|5192|5044|4747|5044|5415|5266|5489|5340||5044|5340|5563|5563|5934|6379|6379|6824|7269|7714|7714|7788|8011|8159|8159|8159|8307|8233|8159|8530|8085|8307|8307|8530|8604|8085|8382|8456|8975|9642|9346|8752|8159|8307|8307|8827|8456|8159|8085|7936|8159|8307|8159|8085|8530|9049|9346|9420|9346|9123|9791|10384|10533|10829|11423|12090|12090|13054|13574|14315|13722|12832|12090|11645|11423|11868|11868|12313|12238|12387|12313|11645|12090|12609|12906|12090|12832|13648|13796|14835|15650|16318|16244|16541|17134|16986|16466|16689|||16911|16466|17060|16763|16763|16763|16615|17653|18098|18543|18172|18395|18246|17950
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.22|0.215||0.23|0.24|0.23|0.23||0.23|0.23|0.24|0.235||0.21|0.195|0.19|0.195||0.165|0.17|0.165|||0.175||0.175|0.18||0.175||0.17||||||0.175||0.17|0.17|0.17|0.17|||0.17|0.17|0.17||0.17|0.17|0.175|0.175||0.17|0.17||||0.17||||||0.17||0.165||0.17|0.17|0.17|||0.16||0.155|0.15||0.15|0.145|0.15|0.15||0.15|0.15|0.155|||0.155|0.145|0.15|0.15|||0.155|0.17|0.17||0.17||0.17|0.175||0.16|0.17|||||0.175|0.175|0.17||0.185|0.185|0.185|||0.195|0.19|0.19|0.19||0.175|0.18|0.17|0.17||0.175|0.175|0.17|0.165||0.175|0.175|0.175|0.175||0.165|0.165|0.16|0.16||0.165|0.175|0.175|0.175||0.165|0.17|0.17|0.155||0.15|0.14||||0.13|0.135|0.125|0.12||0.12|0.12|||||0.125||0.12||0.125|0.125|0.125||||||0.13||0.135|0.135|0.135||||0.13||||0.115|0.125|0.135|||0.135|0.135|0.135|0.135||0.125|0.135|0.135|0.135||||0.15|||0.16|0.155|0.145|0.15||0.155||0.145|0.16||0.19|||||||0.22|0.24||0.2|0.185||0.18||0.155|0.145|0.135|0.125||0.105|0.1|0.1|0.095||0.095|0.09|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|445|453|453||476|476|476|476||476|476|494|494||485|485|476|485||494|494||||494|481|481|481||490|481|481|481||490|498|498|498||516|507|498|498|||498|507|498||516|516|507|507||498|490|490|490||472|472||472||472|472|472|472||472|463|472|463||463|463|463|472||463|472|472|472||481|481|481|472||472|463|454|463|||472|472|463||472|463|454|454||454|454|454||||454|454|454||463|454|463|463||463|472|472|463||463|463|463|454||463|454|463|463||454|463|454|445||445|463|463|463||454|432|423|427||423|423|427|423||427|427||||427||427|423||423|418|418|418||418|418|423|423||423|418|418|423||427|418|418|414||409|409|400|400||392|387|383|383||378|383|383|383||378|369|374|374||378|374|383|383||378|378|378|369||374|378|383|383||369|369|369|369||369|374|378|374||383|383|383|387||392|387|387|387||392|387|387|383||378|378|378|374||378|369|374
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|7.1|7.2|7|7|7|7.05||7.5|7.5|7.5|7.3|7.5|7.5|7.5|7.3|7.35|7.4|7.5|7.5|7.6|7.31|7.26|7.4|7.55|7.55||||7.53||8||||7.89|7.9||8.3|8.34||8||||7.65|7.5|7.55|7.85|8|8|8|7.89|7.9|8|8.1||8.4|8|7.8|7.43|7.1|||7.12|7.25||||7.1|7.35|7.4|7.2|7.1|7.2||7.44|7.2||7.2|7.2|7.2||7.1||7|||||6.85|6.33|6.31|6.3|6.3||6.51|6.55||||7|||7||||7||6.98|7|7|7.13|7|7|7|6.8|6.9||6.6|6.5|6.98|6.6|6.7|6.4|6.3|6|5.92|5.8|5.36|5.6|5.6||5.3|5.3|5.25|5.35|5.35|5.3|5.15|5.15||5.25|5.35||5.4|5.39|5||||||5.25||4.99||||||4.6||4.6|4.7|4.75||4.7||4.6||4.85|4.7||||4.51|4.7||4.6|4.58|4.8||5.01||4.99|5.01|5.01|5.11|5.11|5.12|||5.49|5.15|5.16|||5.25||5|5.01||5.2|5|5.07|||5.2|5.2|5.4|5.1||5.3||5.1|5.1|||||5.3|5.2|5.4|||5.3|5.4||5.4|5.7|5.6|5.6||5.5|||||5.7|||5.8||5.8||5.8|5.8|6|5.9|5.81|5.6
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|430|430|430||435|440|445|435||400|405|405|410||410|415|420|395||390|385||||390|385|385|380||370|375|370|365||370|375|375|380||370|370|355|365|||355|330|330||330|330|330|325||330|335|325|325||325|320||320||330|335|340|340||340|345|335|325||305|312|315|312||308|305|308|||308|305|305|302||302|308|308|305|||305|308|315||315|318|322|318||315|312|315||||315|315|318||322|318|318|318||318|318|318|322||322|312|305|305||308|298|298|295||295|295|295|295||295|295|298|288||275|278||278||272|272|275|278||272|||||272|268|275|268||285|278|285|285||282|265|275|272||272|272|268|268||255|258|255|238||251|251|255|251||251|241|241|241||225|225|225|241||258|255|268|261||258|268||268||268|268|268|||268|268|265|||272|278|282|285||282|278||285||288||285|278||285|||||292|277|274|274||277|280||286||274|274|
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73|73|71||70|71|74|77||79|80|81|80||80|81|82|82||83|84|85|85||84|86|85|86||85|86|85|86||83|83|82|79||88|89|88|88||86|91|93|98||||||||||||||||||106|106|106||112|114|114|112||110|106|106|106||106|106|108|110||110|110|110|106||112|114|122
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|395|399|399||395|395|399|395||399|381|381|381||376|376|376|372||376|367||||372|372|363|367||367|367|367|372||405|405|405|405||405|405|405|405|||410|410|400||405|405|405|400||395|400|395|||400|395||390||390|395|395|395||395|405|395|390||390|390|390|||395|390|400|395||395|400|400|395|||400|385|385|||385|385|385||390|390|380|385||390|390|385||||385|380|380||390|390||390|||395|395|400||395|395|395|390||390|385|385|385||385|385|380|380||375|375|370|||370|370||365||365|365|365|365||365|365||||365|365|365|365||370|365||365||360|360|360|360||360|360|360|360||365|365|365|360||350|355|350|350||350|330|330|330||325|325|330|325||325|325|325|320||320||320|325||320|325|325|315||325|325|325|325||325|325|325|325||325|325|325|330||325|325|330|330||325|325|325|325||320|315|325|320||315|315|305|305||310|310|319
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.303|0.307|0.294||0.29|0.282|0.287|0.289||0.281|0.279|0.279|0.276||0.311|0.31|0.311|0.318||0.311||0.311|0.313|||0.315|0.314|0.315||0.314|0.313|0.315|0.311|||0.314|0.315|0.316||0.303|0.305|0.303|0.299|||0.303|0.303|0.304||0.3|0.3|0.302|||0.301|0.299|0.296|0.297||0.299|0.296|0.295|0.292||0.292|0.292|0.289|0.294||0.292|0.292|0.287|0.285||0.274|0.275|0.274|0.274||0.279|0.267||0.262||||0.27|0.273||0.278|0.278|0.278|0.279|||0.29||0.291|||||0.296||||||||0.296||0.296||0.3||0.299|||0.305|0.299||0.301||0.303|0.305||0.303||0.3|0.303|0.303|0.301||0.303|||||0.311|0.311|0.311|0.315||0.318||0.319|||0.327|0.336||||||||||||||||||||0.344|0.332|||||||||0.342||||||||||||||0.336|0.341||||0.344|||||0.352|||||0.358|0.361|0.36|||0.357|0.361||||0.368||0.377|0.358||0.362|0.361||0.362||0.36|0.362||0.36||||0.364|0.364||0.365|0.368|0.37|0.372||0.374|0.377|0.385|0.386||0.396|0.394|0.39
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|13.58|13.93|13.73|13.4|13.38|13.58|13.66|13.53|13.78||13.83|13.93|13.88|13.98|13.93|13.98|13.98|13.88|13.98|14.08|13.78|13.86|13.9|13.9|13.9|14.18|13.94|13.83|13.86|14.18|13.98|13.86|14.12|14.18|14.45|14.14|14.13|14.03|13.71|13.41|13.53|13.58|13.59|13.55|13.48|13.54|13.5|13.88|13.93|13.98|13.88|13.88|13.98|13.94|13.98|13.98|13.93|13.58|13.87|13.51||||12.67|11.48||||11.38|11.37|11.48|11.46|11.45|11.47|11.48|11.48|11.26|11.08|11.28|11.68|11.59|11.34|11.15||10.96|10.91|10.95|10.97|10.92|10.93|10.82|10.98|11.14|11.22||11.27|11.47|11.58|11.63|11.68|11.68|11.73|11.68|11.63|11.68|11.66|11.68|11.58|11.63|11.65|11.66|11.62|11.67|11.78|12.1|11.98|11.79|11.59|11.68|11.58|11.75|11.28|11.43|11.58|11.9|11.86|11.97|12.08|12.08|12.21|12.3|12.48|12.48|12.48|12.58|12.68|12.68|12.63|12.69|12.88|12.9|12.87|12.82|12.98|12.85|12.93|12.96|13.04|12.93|13.12|13.13|13.04|12.94|12.98|13.18|13.08|13.03|13.08|12.93|13.04||12.99|13.32|13.18|13.39|13.58|13.57|13.68|13.53||13.52|12.98|12.68|12.42|12.48|12.46|12.23|12.23|12.43|12.57|||12.38|12.38|12.37|12.38|12.52|12.2|12.38|12.48|12.66|12.78|12.55|12.16|11.98|11.99|12.07|12.12|12.21|12.25|12.33|12.33|12.4|12.58|12.52|12.48|12.48|12.58|12.45|12.46|12.21|11.98||11.98|12.5|12.28|12.43|12.46|12.43|12.39|12.67|12.71|12.68|12.74|12.78|12.95|12.89|12.98|13.78|14.85|14.87|14.95|14.92|14.92|15.02|14.97||15.06|||15.04|14.78|14.82|14.92|14.93|14.97|15.06||15.05|15.03|15.06|15.07
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|319|314|314||319|329|319|319||319|319|319|310||319|314|319|319||314|314||||319|319|319|319||319|319|324|324||340|345|345|350||355|355|350|355|||355|350|350||360|350|355|355||360|355|360|360||350|350||355||350|350|345|355||355|365|350|345||335|335|335|335||315|315|320|325||325|330|325|325||325|330|320|320|||330|335|340||330|310|310|315||305|315|315||||315|315|310||315|320|320|320||325|325|330|325||335|340|335|335||350|350|350|345||340|340|325|335||325|330|325|310||310|310|305|310||310|290|290|290||275|275||||275|270|275|270||275|270|270|270||270|270|270|270||275|270|270|270||265|275|275|275||275|275|270|270||270|280|275|280||275|275|275|280||285|280|285|290||290|285|295|295||295|295|290|285||290|285|290|290||295|295|295|295||290|290|290|290||290|295|295|295||295|295|300|300||295|295|300|295||305|305|295|295||290|300|300
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|16.9|17.06|17.67|18.02|18|18.29|18.2|18.14|18.32|17.95|17.38|17.38|17.48|17.5|17.05|16.75|16.6|16.38|16.55|16.34|16.37|16.25|16.45|16.33|16.25|16.3|16.57|16.7|16.8|16.76|16.91|16.41|16.54|16.62|16.65|16.86|16.97|17|16.95|17|17.03|17|16.95|16.93|16.97|17|16.98|17.04|16.98|17.17|16.75|17.08|17.7|18.42|18.35|18.35|18.19|18.3|18.46|18.35|18.38||17.85|17.76|17.9|||17.51|17.6|17.73|17.88|17.75|17.55|17.76|17.73|17.2|17|17.15|17.15|17.12|16.92|16.9|17.09|17.12|17|17.21|17.93|18.11|18|18|17.55|17.17|17.25|17|17.13|17|17.21|17.7|17.39|17.79|19.1|19.28|19.12|19.15|18.9|18.95|18.87|19.09|18.86|18.98|18.98|19.07|19.95|19.04|19.1|19.25|19.25|19|19.33|19.5|20.1|20.55|21|21.52|21.1|21.35|22.03|21.92|21.01|21.3|21.43|21.9|22.52|22.9|22.7|22.69|22.85|23.3|22.8|22.33|21.95|21.54|21.95|22|20.85|20.49|20.48|20.5|20.38|19.98|19.98|20.8||21.16|21.27|20.8|20.86|20.15|20.3|20.11|19.49|19.72|20|19.75|19.75|19.8|19.9|19.74|19.6|19.12|19.46|19.62|19.55|19.28|19.35|19.85|20.52|20.06|20.7|21.31|20.75|20.5|20.75|21.18|22.3|22.5|22.3|22|22.94|23|23.55|23.75|23|22.75|22.31|22.65|22.6|22.4|22.76|23.05|23.7|23.5|23|22.2|22.39|22.6|22.4|22.6|22.5|23|22.85|||22.03|22.09|22.48|23.65|23.5|23|23.54|21.9|23.16|22.6|22.55|23|23.72|23.9|23.6|24.51|24.4|24.05|24.2||24.75|25|25.4|25.31|25.28|25.2|24.95|25.01|24.3|23.7|24.68|23.93|22.76|22.94|23.09|23.15|22.4|21.8|22.33
11036|944073|/equities/byd-a|EMCONSGROWTH|23.33|23.13|23.51|23.4|23.5|23.75|22.36|22.18|23.37|23.28|23.04|23.21|23.86|23.58|23.79|25.41|25.6|25.03|25.55|25.22|24.9|24.81|25.2|25.15|25.33|26.5|26.15|27.17||||||25.43|24.46|23.94|23.46|23.54|23.6|23.47|22.79|22.51|23.04|22.46|22.44|23.14|23.2|23.97|23.96|22.29|23.6|23.85|22.49|21.57|21.83|21.26|20.2|20.1|20.01||||20.35|19.32|18.96|18.95|19.43|19.35|18.62|18.56|18.69|17.57|16.92|16.99|16.46|16.26|16.53|16.75|16.44|16.02|16.33|15.41|15.46|15.43|14.87|15.04|15.52|15.86|16.48|16.27|16.23|15.74|15.91|16.23|16|16.25|16.39|17.05|16.24|15.49|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|26.2|27.39|27.69|27.98|27.95|27.92|27.26|27.59|29.35|30.28|30.74|30.8|31.17|31.67|32|31.79|31.14|30.99|31.87|31.75|31.8|31.62|32.43|33.18|31.64|30.96|30.76|30.74||||||31.77|31.7|31.78|32.31|30.12|30.69|30.66|30.95|30.46|30.11|31.66|32.77|33.25|32.78|33.43|34.58|35.32|35.28|35.98|36.34|36.41|37.08|37.15|35.75|34.65|35.23||||35.4|34.89|34.39|33.76|33.23|32.83|34.01|34.16|34.36|33.99|33.1|32|31.41|32.05|31.9|31.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|12.7|12.62|12.61|12.79|12.82|12.87|12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|9.35|8.86|8.77|8.97|9|8.93|8.52|8.31|8.26|8.66|8.69|8.87|8.87|9.11|8.99|9.11|8.52|8.16|8.71|8.69|8.38|8.3|8.15|8.1|8.48|8.84|8.88|9.42||||||9.41|8.56|8.51|8.4|8.68|8.7|8.4|8.5|8.27|8.31|7.64|7.25|7.4|6.99|7.32|6.88|6.49|6.62|6.7|6.74|6.37|6.35|6.4|6.35|6.48|6.5||||6.65|6.29|6.34|6.37|6.25|6.22|6.2|5.95|5.94|5.4|5.44|5.39|5.2|5.52|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|57.47|57.32|57.33|57.96|56|55.97|52.35|53|51.9|51.9|50.15|50.17|51.1|51.38|52.59|52.87|53.17|51.33|51.29|50.63|50.33|50.68|51.52|51.8|51.93|52.67|50.67|50.73||||||51.73|50.33|50.2|50.2|49.27|50.6|51|50.73|50.97|51.47|51.1|49.83|49.2|47.27|48.58|48.69|48.67|48|46.67|45.39|44.53|44.23|44.41|44.53|43.39|43.4||||45.33|44.5|43.85|43.73|43.71|43.13|42.65|42.4|42.48|42.21|41.43|42.41|41.33|41.24|41.27|41.47|42.33|42.19|42.45|42.11|41.77|42.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|27.02|28.22|28.15|28.58|28.58|29.34|28.99|29.1|31.59|33.38|34.24|33.04|33.85|34.45|35.3|35.01|33.39|33.12|33.24|33.29|33.92|34.37|33.25|33.5|30.45|29.8|30.25|30.26||||||31.92|32.15|32.4|32.88|31.5|32.6|32.41|33.3|32.23|31.69|33|34.12|34.98|34.65|33.84|35.68|36.36|36.5|37.7|37.94|36.9|37.1|37.3|36.1|33.87|33.3||||34.28|33.95|32.6|30.92|29.95|28.98|30.15|30.53|30.99|29.35|29|26.97|26.5|27.09|26.77|26.49|25.9|25.55|25.22|25.05|24.78|27.53|27.63|27.54|28.22|28.72|29.94|29.51|31.4|31.15|30.7|32.3|33.45|34.19|34.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|13.5|13.45|13.46|13.69|13.65|13.45|13.33|13.3|13.3|13.27|13.35|13.58|13.24|13.21|13.22|13.53|13.55|13.38|13.98|13.92|13.95|13.97|14.05|13.71|13.54|13.6|13.37|13.54||||||13.51|13.55|13.15|13.04|13.28|13.51|13.52|13.77|14.19|13.84|13.83|13.81|14.22|14.19|||||13.85|13.18|12.81|13.11|13.08|12.73|12.72|12.8||||13.15|12.77|12.73|12.63|12.66|12.47|12.46|12.37|12.18|12.27|12.27|12.51|12.15|12.38|12.41|12.38|11.95|11.68|11.76|11.46|11.54|11.69|11.62|11.65|11.65|11.72|11.85|11.81|11.91|11.83|11.83|11.84|11.92|11.9|11.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|40|39.9|37.5|37.38|37.26|37.26|36.75|36.58|35.7|35.05|35.51|36.15|36.95|36.49|37.05|37.67|38.03|36.5|35.55|35.75|34.6|34.25|35.21|35.41|36.69|37.1|36.05|35.71||||||36.15|35.9|34.75|35.5|34.41|35|34|33.65|34.05|34.12|33.18|32.12|32.8|32.1|32.21|32.99|33.34|33.24|32.27|32.2|30.75|30.8|30.72|30.75|29.77|28.56||||28.95|28.75|28.84|28.93|28.6|27.88|26.96|27.52|27.65|27.43|27.58|28.05|27.28|27.5|27.29|27.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2.68|2.61|2.64|2.66|2.65|2.59|2.49|2.46|2.52|2.53|2.52|2.59|2.66|2.59|2.64|2.58|2.42|2.41|2.42|2.45|2.44|2.39|2.37|2.33|2.35|2.42|2.39|2.43||||||2.45|2.4|2.35|2.38|2.33|2.39|2.39|2.39|2.43|2.45|2.41|2.4|2.44|2.41|2.48|2.48|2.39|2.43|2.32|2.3|2.24|2.22|2.22|2.24|2.25|2.21||||2.19|2.19|2.19|2.22|2.22|2.2|2.19|2.15|2.15|2.17|2.17|2.2|2.12|2.17|2.15|2.19|2.19|2.17|2.17|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|12.61|12.72|13.15|13.26|13.21|13.17|12.78|12.71|12.74|12.68|12.64|13.14|13.6|13.6|13.72|13.87|13.68|13.42|13.92|14.14|13.91|13.74|13.96|13.59|13.72|14.38|14.29|14.58||||||14.8|14.88|15.2|14.96|14.62|14.87|14.1|14.02|13.87|13.73|13.18|13.37|13.34|13.59|13.75|13.82|13.62|14|14.03|13.6|12.89|13.5|13.39|13.27|12.9|12.63||||12.49|12.37|11.95|12.34|11.99|11.55|11.4|11.48|11.72|11.89|12.29|12.22|11.38|11.55|11.55|11.81|11.6|11.09|10.79|10.28|10.27|10.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.32|8.12|8.27|8.47|8.61|8.34|7.58|7.68|7.84|8.04|7.8|8.11|8.24|8.46|8.36|8.65|8.78|8.74|9.05|8.79|8.56|8.4|8.29|8.3|8.65|9.05|8.94|9.38||||||9.23|9|9.02|9.21|9.17|8.48|8.22|7.96|8.03|8.18|7.71|7.62|8|7.96|8.13|8|7.67|7.86|8.02|8.01|7.63|8.07|8.11|7.98|8.05|7.9||||8.32|8.42|8.37|8.49|8.72|8.58|7.88|7.65|7.44|7.22|7.23|7.06|6.85|6.86|6.93|6.91|6.66|6.43|6.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|24.08|24.11|23.2|22.53|23.25|21.63|21.2|22.7|22.36|20.75|20.49|19.23|19.1|18.74|18.81|18.4|19.19|19|19.1|18.81|18.03|18.64|19.58|19.5|18.93|18.47|17.62|17.42||||||17.2|17.19|16.78|16.81|16.8|16.9|16.95|17.43|17.34|17.28|16.75|16.59|17.27|17.43|17.06|17.4|17.53|15.94|16.2|15.55|15.15|15.92|15.95|16.12|15.68|15.71||||15.94|15.66|15.9|14.75|14.22|14.12|13.89|13.74|13.89|13.69|14.04|14.14|13.64|13.59|13.48|12.94|12.8|12.05|12.23|11.7|11.27|12.04|11.7|12.27|12.71|12.93|13.54|13.44|13.88|13.42|13.41|13.59|13.48|13.99|13.98|14.8|14.61|14.92|15.72|15.6|15.63|16.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.03|6.01|6.06|6.09|6.01|6.1|5.98|5.84|5.75|5.83|5.77|5.95|5.96|5.85|5.86|5.84|5.85|5.85|6.5|6.64|6.5|6.3|6.38|6.44|6.52|6.73|6.63|6.9||||||7.03|6.89|6.83|6.87|6.65|6.72|6.69|7.01|6.89|6.95|6.68|6.93|7.09|7.04|7.18|7.29|7.05|7.12|7.3|7.33|7.08|7.31|7.27|7.27|7.4|7.57||||7.5|7.22|7.06|6.96|6.89|6.3|6.25|6.35|6.23|6.28|6.41|6.46|6.32|6.28|6.19|6.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|10.14|10.14|9.97|10|10.08|10|9.79|10|10.13|10.07|10.06|10.06|10.26|10.46|10.69|10.96|10.95|10.94|11.04|10.82|10.65|10.71|10.87|10.64|10.54|10.93|10.7|10.9||||||10.94|10.65|10.5|10.41|10.4|10.92|11.04|10.94|11.02|10.99|10.93|10.89|11.22|11.44|11.05|11.05|10.61|10.72|10.69|10.54|10.14|10.36|10.44|10.14|10.14|10.11||||10.24|9.96|9.96|10.12|10.1|10.04|10.08|9.98|9.87|9.94|9.86|10|9.54|9.57|9.78|9.86|9.67|9.28|9.24|8.89|9.01|8.89|8.79|9.06|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|11.38|11.21|11.5|11.92|12.11|11.96|11.65|11.71|11.81|11.76|11.74|12.01|12.46|12.22|12.52|12.86|12.86|12.72|12.67|12.76|13.03|12.96|13.01|12.25|11.96|12.17|11.81|11.97||||||11.95|11.83|11.56|11.31|11.11|11.51|11.43|11.76|11.8|11.87|11.46|11.42|11.71|11.91|12.14|12.43|12.1|12.12|12.24|11.66|11.28|11.38|11.28|10.91|10.5|10.52||||10.81|10.76|10.85|10.97|10.86|10.49|10.21|10.12|10.27|10.49|10.41|10.62|10.26|10.45|10.49|10.35|10.22|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|24.14|25.35|25.93|25.53|25.45|25.65|25.34|26.18|27.3|27.8|28.12|28.15|28.82|29.6|29.88|29.57|28.92|28.43|29.43|29.08|29.4|29.69|29.92|30.96|28.59|28.07|28.25|28.14||||||29.02|29.08|29.41|29.94|29.04|29.7|29.38|30.01|29.7|28.55|29.21|30.8|32.1|31.88|32.62|33|33.31|33.15|34.27|34.15|33.91|35.05|35.41|34.82|34.6|34.29||||32.8|32.95|32.95|32.15|31.46|31.21|31.64|32.88|33.48|32.57|33.05|32.43|31.7|32.67|33.05|32.65|30.84|31.19|30.75|30.05|27.32|29.15|29.09|31.22|34.69|38.54|42.82|||||47.58|47.38|49|47.9|49.41|51.23|51.7|51.5|53.16|55.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|42.77|43.47|43.83|43.95|43.87|42.4|40|40.99|42.93|44.5|42.81|43.39|44.93|44.19|44.67|46.76|45.23|45|45.91|45.99|44.86|45.52|46.73|45.7|46.47|46.83|44.07|44.63||||||45.53|45.25|43.53|43.29|41.56|42.99|42.67|43.27|44.8|44.99|43.23|41.33|42.8|41.95|43|44.9|44.12|42.75|42.73|42.93|39.93|39.47|39.87|38.67|39.3|37.45||||37.35|38.11|38.47|38.95|38.47|38.41|37.51|36.11|36.63|35.33|35.32|35.76|34.49|34.38|34.6|34.2|35.33|35.57|35.89|34.23|34.27|33.18|33.45|33.28|32.9|33.99|34.07|34.33|35.33|35.7|35.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|6.54|6.55|6.73|6.77|6.55|6.55|6.42|6.26|6.23|6.23|6.23|6.4|6.57|6.54|6.51|6.68|6.32|6.27|6.55|6.63|6.55|6.55|6.82|6.92|6.94|7.06|6.81|7.04||||||7.28|7.25|7.25|7.23|7.17|7.15|7.12|7.27|7.26|7.37|7.25|7.26|7.51|7.4|7.48|7.5|7.38|7.53|7.48|7.15|6.9|7.11|6.94|7.08|7.17|6.97||||6.65|6.7|6.64|6.67|6.65|6.41|6.43|6.47|6.56|6.48|6.39|6.31|5.99|6.17|6.19|6.32|6.26|6.18|6.19|5.91|5.84|5.88|5.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7.44|7.28|7.15|7.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|20.95|20.88|20.9|21.12|21.18|20.52|19.79|19.66|19.84|19.86|19.11|18.96|19.52|19.5|19.34|20.09|19.74|19.1|21.22|20.95|20.4|20.94|21.79|21.18|20.81|21.58|20.62|21.1||||||20.9|20.6|19.75|19.21|18.72|19.33|19.36|19.41|19.2|19.34|18.26|17.72|18.48|18.76|19.13|19.15|18.47|16.79|16.46|15.98|15.76|16.14|15.68|15.62|15.7|15.28||||14.68|15.01|14.9|15.25|15.3|15.02|14.94|14.6|14.61|14.64|14.85|14.48|14.09|14.08|14.22|14.27|13.96|13.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|21.56|21.5|21.29|21.73|21.8|21.91|21.14|21.28|21.23|21|21|21|21.84|21.75|22.3|23.2|23.15|22.4|22.65|22.15|21.77|22.52|22.3|22.31|21.51|19.55|19.51|19.05||||||19.6|19.6|19.03|18.73|18.58|19.29|18.88|19.08|19.18|18.84|18.45|18.18|18.59|18.97|19.42|19.61|19.35|19.68|19.16|18.74|18.12|18.55|18.64|18.58|18.33|18.21||||18.62|18.26|17.82|17.68|17.59|16.78|17.32|17.2|17.32|17.06|17.05|17.08|16.6|17|17|16.84|16.4|16.39|16.11|15.69|15.44|15.81|15.89|16.01|16.63|17.14|17.43|17.46|17.25|17.28|17.27|17.4|17.56|17.62|17.66|17.98|18.08|18.05|18.23|18.5|18.85|19.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|19.17|19|19.77|20.12|20.03|19.94|19|18.79|19.3|19.12|18.56|18.67|18.93|19.09|19.65|20.24|20.33|19.44|21.11|21.15|20.32|19.88|20.32|19.9|20.35|21.5|21.1|21.67||||||22.78|23.17|23.16|21.27|20.75|19.88|18.81|18.93|18.48|18.12|17.43|17.51|17.5|17.61|18.02|18.23|18.15|17.74|17.93|18.17|17.09|17.68|17.18|17.34|17.35|17.17||||17|15.92|15.58|15.49|15.51|14.94|14.9|15.03|14.96|15.07|14.82|14.76|13.91|13.75|13.79|13.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|23|23.13|23.17|23.05|22.92|22.71|21.84|22|22.3|22|21.81|22.39|23.29|22.92|22.96|23.12|21.3|21.33|21.99|22.18|22.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|||||||||||||||||||||12.02|11.98|12.28|11.78|11.84|11.95|11.95|11.91||||||11.66|11.55|11.4|11.23|11.2|11.94|11.81|11.66|11.65|11.61|11.43|11.73|11.92|12.57|12.72|12.47|12.19|12.42|12.71|12.25|11.57|11.5|11.06|10.64|10.48|10.5||||10.68|10.52|10.34|10.58|10.7|10.53|10.33|9.61|9.37|9.37|9.56|9.74|9.23|9.23|9.22|9.43|9.21|8.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|11.42|11.5|10.97|11.27|11.18|11.12|10.53|10.4|10.63|10.62|10.37|10.53|10.9|10.82|11.25|11.62|11.01|10.59|10.66|10.36|10.24|9.95|9.97|9.97|9.83|10.18|10.08|10.39||||||10.29|10.25|10.09|9.95|9.88|10.38|10.35|10.82|10.56|10.63|10.38|10.47|10.63|10.32|10.47|10.67|10.59|11.53|11.32|11.62|10.61|10.28|9.87|10.12|9.67|9.38||||9.78|9.75|8.87|9|8.73|8.52|8.44|8.56|8.33|8.32|8.44|8.22|7.92|8.22|8.22|8.14|7.98|7.79|7.72|7.46|7.24|7.62|7.54|7.67|8.13|8.44|8.41|8.44|8.44|8.43|8.54|8.57|8.57|8.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|11.66|11.49|11.2|11.11|11.19|11.3|11.1|11.42|11.91|11.72|11.81|12.09|12.38|12.04|11.91|12.22|12.07|11.95|12.35|12.46|12.09|12.34|12.87|11.83|12.19|12.51|12.2|12.45||||||12.15|11.76|11.95|12|11.56|12.03|12|12.12|12.36|12.48|12.34|12.69|12.7|12.3|12.1|11.95|11.89|11.98|11.89|11.86|11.5|11.68|11.86|11.9|12|12.1||||12.39|11.86|11.82|11.97|11.8|11.75|11.49|10.83|10.63|10.65|10.7|10.7|10.32|10.4|10.6|10.45|10.08|9.89|9.77|9.57|9.42|9.32|9.16|9.1|9.25|9.45|9.42|9.29|9.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|31.59|30.2|30.48|31|30.3|30.31|29.9|30.68|30.28|30.16|29.21|29.49|31|30.11|30.95|31.76|31.4|29.91|30.55|29.92|29.8|30.6|29.4|29.27|30|30.38|27.7|28.61||||||29.29|28.5|27.85|27.7|26.8|27.5|27.77|28.28|28.9|29.05|28.76|27.16|27.8|27.63|27.45|28.18|28.25|27.85|27|26.9|25.62|24.82|24.69|25|24.25|23.17||||23.7|23.16|22.9|23.29|23.52|23.3|22.82|22.22|22.22|21.43|21.6|21.95|21.49|20.71|20.45|20.3|20.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.2|6.26|6.31|6.15|6.12|6.04|5.91|5.99|6.23|6.21|6.28|6.37|6.54|6.55|6.44|6.26|6.31|5.87|5.91|5.93|5.8|5.81|5.92|5.88|5.89|6.07|6.03|5.93||||||5.95|5.85|5.74|5.8|5.63|5.6|5.61|5.62|5.61|5.65|5.61|5.62|5.72|5.78|5.85|5.73|5.62|5.68|5.69|5.62|5.51|5.63|5.64|5.61|5.6|5.65||||5.64|5.67|5.56|5.58|5.57|5.42|5.37|5.38|5.44|5.49|5.48|5.44|5.26|5.26|5.28|5.32|5.26|5.19|5.18|5.04|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|13.99|14.35|14.79|14.88|14.89|14.63|14|14.15|14.88|14.95|15.06|15.4|16.19|16.45|16.32|16.15|15.73|15.21|16.1|16.07|15.88|16.44|16.58|16.06|15.41|15.45|15.41|15.2||||||15.6|15.18|15.3|14.67|14.52|15.23|15.01|15.1|15.08|15.1|14.35|14.68|15.45|15.75|16|15.94|15.2|15.32|15.46|15.2|14.37|14.47|14.14|13.61|13.16|13.27||||13.35|13.32|13.3|13.4|12.72|12.62|12.52|11.9|11.78|11.75|11.55|11.36|10.85|10.93|10.87|11.05|10.86|10.26|10.05|9.85|9.17|9.59|9.62|9.85|10.24|10.92|11.21|11.26|11.3|11.22|11.15|11.19|11.27|11.4|11.52|11.78|12.02|12.22|12.49|12.44|12.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|47.39|45.12|46.21|46.53|45.5|43.17|41.85|43.5|45.5|45.08|45.1|44.53|46.34|47.6|48.5|49.8|49.3|45.99|46.12|46.78|46.2|46.78|45.56|44.93|46.59|45|41.66|42.64||||||43.26|41.44|40.15|38.47|38.03|39.84|37.29|||||||||||||||||||33.9||||34.8|34.8|34.7|35.25|34.92|34.7|33.2|32.01|32.44|31.96|32.35|33.14|31.28|31.1|31.8|31.86|32.01|32.32|32.47|31.42|30.95|32.1|31.16|30.23|30.05|31.38|32.5|31.2|32.58|32.25|32.93|33.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|54.59|53.02|53.25|53.58|52.16|50.28|49.68|50.69|51.04|49.99|48.6|48.98|49.35|47.81|48.38|50|49.45|48.51|49.02|47.6|46.8|47.4|48.23|48.25|49.45|50.99|48.44|49.4||||||49.4|48.48|47.81|47.3|45.39|46.3|46.75|47.65|47.4|48.18|48|46.8|46.95|46.4|48.1|47.53|46.85|46.35|43.81|43.64|43|42.5|42.95|42.8|41.04|39.5||||40.41|40.42|39.85|40.09|40.38|39.75|39.35|38.78|39.17|38.58|39.03|39.7|38.78|38.66|38.98|38.95|39.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|28.77|28.5|28.45|27.2|26.31|26.6|26.6|26.05|||||24.96|24.93|25.86|26.35|26.21|26.5|26.56|25.87|25.89|26.12|25.15|25.36|25.78|25.7|24.97|24.77||||||24.61|24.39|24.48|23.78|23.44|24.4|24.55|24.85|24.6|24.95|24.81|24.15|24.6|25.12|25.93|25.93|25.59|25.5|25.75|25.9|23.95|24.17|24.45|24.3|24.55|23.93||||23.27|23.03|22.55|22.93|22.6|22.08|21.78|21.64|21.66|21.69|21.8|22.5|21.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|11.33|11.17|11.22|11.42|11.36|11.38|11.05|11.08|11|10.56|10.51|10.87|11.29|11.19|11.37|11.58|11.35|11.16|11.38|11.71|11.53|11.61|12|11.98|11.98|12.35|11.89|12.02||||||11.9|11.96|11.54|11.59|11.59|11.86|11.88|11.87|12.05|11.44|11.12|11.15|11.64|11.21|11.36|11.36|11.28|11.47|10.89|10.48|10.1|10.23|10.21|10.39|10.29|10.36||||10.71|10.43|10.33|10.77|10.41|10.22|10.1|10.02|10.08|9.99|10.12|10.26|9.97|10|9.89|10.08|9.92|9.33|9.43|9.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|5.46|5.44|5.48|5.45|5.45|5.47|5.17|5.26|5.77|6.05|5.96|5.66|5.91|6.01|5.97|6.09|6.04|5.9|6.44|6.51|6.33|6.3|6.42|6.57|6.79|6.58|6.41|6.71||||||6.63|6.46|6.49|6.02|6.06|5.97|5.67|5.77|5.88|5.85|5.65|5.62|5.92|6.06|6.24|5.94|5.9|5.73|5.84|5.79|5.64|5.79|5.94|5.87|5.72|5.79||||5.56|5.54|5.49|5.79|5.65|5.14|4.67|4.64|4.81|4.72|4.75|4.75|4.52|4.62|4.62|4.65|4.62|4.37|4.43|4.29|4.22|4.4|4.37|4.37|4.37|4.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|6.72|6.72|6.81|6.84|6.81|6.79|6.65|6.62|6.73|6.72|6.72|6.82|7.04|7.02|7.01|7.1|7.03|6.89|7.21|7.17|7.08|7.12|7.25|7.18|7.21|7.42|7.31|7.53||||||7.49|7.34|7.3|7.25|7.16|7.14|7.07|7.11|7.14|7.15|6.96|6.97|7.13|7.23|7.37|7.13|7.03|7.22|7.25|7.13|6.87|7.11|7.03|7.01|7.05|7.03||||6.98|6.93|6.89|6.92|6.87|6.72|6.72|6.66|6.71|6.67|6.71|6.65|6.43|6.47|6.48|6.53|6.46|6.37|6.43|6.26|6.2|6.24|6.16|6.17|6.35|6.48|6.49|6.46|6.5|6.41|6.42|6.5|6.58|6.72|6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|14.97|15.29|15.5|15.56|14.74|14.64|14.3|14.81|14.53|15.07|14.28|14.24|14.57|14.4|14.35|14.47|13.15|12.91|13.63|13.23|12.97|13.07|13.55|13.65|13.59|13.9|13.62|13.85||||||14.13|13.75|13.82|12.68|12.99|13.55|13.53|13.04|13.39|12.76|11.97|11.87|12.21|12.36|12.64|12.88|12.93|12.97|13.03|13|12.35|12.5|12.48|12.78|12.8|12.14||||12.5|12.5|12.06|12.28|11.9|11.52|11.24|10.76|10.68|10.27|10.48|10.51|10.17|10.34|10.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|22.27|22.55|22|21.18|21.55|21.82|21.64|22.45|23.41|23.64|23.18|22.95|23.18|23.64|22.95|23.18|23.18|23.18|22.95|22.95|23.18|22.73||22.95|21.82|22.09|22.27|22.36|22.73|22.18|22|21.73|21.45|21.36|20.55|20.64|20.09|20|20.09|20.09|19.91|19.91|20.27|19.55|19.18|19.18|19.45|18.82|18.82|18.91|19.18|19.45|19.73|19.45|19.36|19.36|19.09|18.91|18.55|18.64|18|||17.82|18.09|17.91|17.82|18.09|17.73|18|18.18|18.09|18.27|18.45|18.45|18.64|18.36||18.36|18.45||18.45|18.18|17.55|18|17.91|18.09|18.45|18.09|18.18|18.45|17.82|17.36|17.27|17.27|17.64|17.64|17.55|18|18|17.55|17.36|17|16.82|16.45|16.64|16.18|15.91|15.91|16.45|16.55||16.91|16.82|16.36|16.55|16.18|16.55|16.36|15.36|15.18|15.09|15.18|15.55|15.36|15.18|14.55|14.09|14|14.09|14|14.18|14.09|14.27|14.18|14.09|13.91|13.91|14|14.27|14.73|14.45|14.36|14.18|14.27|14|13.73|13.73|13.36|13.45|13.64|13.73|13.73|14|13.82|14.09|14|13.64|13.73|13.64|13.91|13.91||13.91|13.91|14.27|14.45|14.45|14.27||14.36|14.27|14.18|14.55|13.91|14|14|14|14.09|14.18|14.18|13.91|14.18|13.91|14|13.82|13.91|13.73|13.27|13.09|12.55|12.36|12.82|12.73|12.73|12.82|12.64|12.73|12.36|12.36|12.18|12.09|11.91|12|12|12.09|12|12.36|11.64|11.45|11.64|11.45||11.64|11.82|12|12.55|12|12.18|12|11.73|11.91|11.73|11.45|12.27|12.73|12.73|13.18|13|13.36|13.27|13.27||13.09|13|12.73||12.82|12.64|12.64|12.82|12.64|12.64|12.36|11.91|11.82|11.55|||11.55|11.36|11.55
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.52|1.51|1.52|1.52|1.5|1.5|1.46|1.46|1.46|1.46|1.47|1.49|1.48|1.49|1.49|1.46|1.41|1.39|1.42|1.4|1.34|1.32|1.26|1.25|1.25|1.25|1.26|1.26|1.27|1.27|1.27|1.28|1.28|1.26|1.27||1.29|1.29|1.26|1.25|1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.25|1.24|1.26|1.28|1.29|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.3|||1.29|1.31|1.31|||1.29|1.28|1.29|1.29|1.28|1.31|1.32|1.34|1.38|1.36|1.34|1.33|1.31|1.28|1.28|1.29|1.28|1.29|1.27|1.25|1.25|1.25|1.25|1.24|1.24|1.23|1.21|1.24|1.25|1.25|1.25|1.25|1.24|1.25|1.25|1.2|1.21|1.21|1.24|1.24|1.24|1.25|1.25|1.24|1.24||1.25|1.24|1.25|1.25|1.25|1.25|1.25|1.26|1.27|1.25|1.27|1.25|1.22|1.21|1.19|1.16|1.1|1.11|1.12|1.11|1.14|1.14|1.13|1.15|1.15|1.14|1.13|1.1|1.13|1.12|1.13|1.11|1.08|1.07|1.08|1.09|1.01|0.9|0.9|0.9|0.92|0.93|0.93|0.94|0.94|0.93|0.93|0.92|0.92|0.91|0.91|0.91|0.9|0.92|0.9|0.9|0.9|0.9|0.9|0.89|0.9|0.9|0.9|0.91|0.91|0.89|0.91|0.89|0.88|0.88|0.89|0.9|0.91|0.91|0.91|0.92|0.92|0.91|0.9|0.88|0.86|0.87|0.86|0.88|0.87|0.88|0.86|0.86|0.87|0.86|0.86|0.84|0.84|0.85|0.86|0.86|0.85|0.87|0.85||0.86|0.87|0.9|0.9|0.9|0.91|0.91|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.94|0.93|0.94|0.93|0.92|0.91|0.93|0.9|0.9|0.88|0.89|0.89|0.89||0.89|0.88|0.88|0.88|0.87|0.87|0.86|0.86|0.85|0.85|0.86
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|2.85|2.86|2.94|2.91|2.93|2.92|2.92|2.87|2.95|2.94|2.94|2.94|2.91|2.9|2.87|2.84|2.82|2.86|2.9|2.9|2.89|2.89|2.94|3.04|3.07|3.08|3.05|3.07|3.05|3.06|3.06|3.07|3.13|3.15|2.86||2.86|2.88|2.85|2.85|2.85|2.82|2.87|2.84|2.83|2.82|2.83|2.82|2.82|2.84|2.81|2.83|2.85|2.86|2.86|2.85|2.85|2.9|2.91|2.97|||2.94|2.91|2.95|||2.95|2.92|2.84|2.72|2.7|2.69|2.7|2.74|2.72|2.72|2.73|2.79|2.85|2.79|2.78|2.91|3.4|3.34|3.32|3.32|3.34|3.3|3.25|3.2|3.23|3.23|3.23|3.24|3.26|3.28|3.27|3.24|3.22|3.28|3.3|3.3|3.32|3.35|3.38|3.36|3.38|3.4|3.41|3.42|3.41||3.42|3.45|3.5|3.43|3.36|3.36|3.34|3.32|3.36|3.33|3.31|3.31|3.29|3.28|3.24|3.25|3.26|3.26|3.31|3.3|3.32|3.35|3.37|3.54|3.5|3.52|3.53|3.52|3.5|3.46|3.47|3.48|3.45|3.48|3.42|3.37|3.36|3.35|3.33|3.37|3.16|3.22|3.17|3.25|3.25|3.19|3.07|3.08|3.09|3.08|3.11|3.14|3.13|3.12|3.07|3.08|3.11|3.08|3.11|3.12|3.11|3.12|3.13|3.15|3.12|3.11|3.16|3.16|3.13|3.16|3.28|3.33|3.27|3.25|3.21|3.2|3.2|3.2|3.18|3.14|3.14|3.12|3.11|3.08|3.04|3.02|3.01|3.03|3.07|3.1|3.11|3.15|3.03|3.1|3.15|3.14|3.2|3.26|3.19||3.28|3.26|3.25|3.21|3.22|3.2|3.19|3.15|3.2|3.15|3.16|3.18|3.17|3.16|3.23|3.22|3.2|3.15|3.17|3.04|3.25|3.52|3.57|3.53|3.43|3.37|3.42||3.41|3.41|3.37|3.41|3.41|3.42|3.36|3.43|3.44|3.44|3.45
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|8.02|7.92|7.92|7.92|7.92|7.92|7.78|7.75|7.74|7.78|7.81|7.91|7.92|7.87|7.88|7.92|7.96|8|8.05|7.96|7.96|7.96|7.96|7.93|7.96|7.92|7.74|7.65|7.7|7.57|7.61|7.67|7.57|7.48|7.44||7.45|7.45|7.39|7.42|7.48|7.41|7.41|7.39|7.44|7.46|7.45|7.48|7.41|7.45|7.49|7.48|7.39|7.34|7.31|7.26|7.31|7.35|7.26|7.31|||7.23|7.24|7.26|||7.26|7.27|7.39|7.33|7.28|7.33|7.35|7.32|7.31|7.38|7.39|7.45|7.39|7.31|7.37|7.22|7.22|7.18|7.18|7.18|7.13|7.15|7.18|7.18|7.18|7.17|7.16|7.13|7.16|7.18|7.18|7.18|7.18|7.22|7.23|7.2|7.21|7.18|7.13|7.12|7.2|7.22|7.22|7.26|7.26||7.26|7.26|7.26|7.2|7.25|7.22|7.18|7.18|7.18|7.18|7.18|7.2|7.28|7.22|7.18|7.12|7.14|7.13|7.13|7.31|7.31|7.22|7.18|7.2|7.25|7.26|7.14|7.13|7.09|7.1|7.22|7.22|7.16|7.28|7.18|7.13|7.09|7|6.95|6.87|6.84|6.87|6.93|6.87|7|6.91|6.86|6.86|6.87|6.78|6.71|6.7|6.65|6.64|6.65|6.65|6.67|6.65|6.67|6.67|6.65|6.65|6.61|6.7|6.7|6.74|6.84|6.85|6.87|6.87|6.86|6.87|6.87|6.81|6.75|6.74|6.74|6.74|6.64|6.62|6.62|6.61|6.57|6.57|6.57|6.57|6.53|6.52|6.53|6.57|6.64|6.6|6.61|6.57|6.48|6.45|6.51|6.51|6.44||6.53|6.61|6.61|6.61|6.57|6.52|6.52|6.39|6.44|6.52|6.57|6.62|6.61|6.65|6.65|6.65|6.63|6.59|6.61|6.52|6.53|6.61|6.65|6.61|6.65|6.61|6.6||6.53|6.61|6.61|6.57|6.57|6.52|6.61|6.52|6.52|6.34|6.35
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|8.58|8.31|8.58|8.67|8.71|8.57|8.62|8.8|9.15|9.15|8.94|9.1|9.26|9.3|9.26|9.18|9.17|9.05|9.13|9.15|8.87|8.76|8.78|8.68|8.55|8.87|9.32|9|8.87|9.03|8.94|8.89|8.85|8.96|8.9||8.97|9.19|9.4|9.52|9.39|9.26|9.21|9.2|9.19|9.34|9.29|9.3|9.15|9.11|8.89|8.88|8.86|8.72|8.67|8.45|8.45|8.48|8.48|8.46|||8.39|8.4|8.45|||8.3|8.25|8.45|8.27|8.1|8.14|8.26|8.29|8.28|8.45|8.33|8.24|7.97|7.85|7.91|7.98|7.92|7.81|7.85|7.98|7.97|7.99|7.84|7.73|7.65|7.38|7.45|7.43|7.34|7.41|7.48|7.24|7.34|7.25|7.13|7|6.99|6.93|7.04|6.92|7.07|7.12|7.21|7.35|7.38||7.37|7.59|7.35|7.52|7.36|7.25|7.24|7.16|7.3|7.48|7.47|7.25|7.34|7.16|7.06|6.97|6.86|6.85|7.06|7.07|7.02|7.02|7|6.88|6.94|6.8|6.69|6.72|6.62|6.55|6.5|6.48|6.48|6.52|6.6|6.65|6.6|6.62|6.63|6.57|6.47|6.37|6.32|6.66|6.57|6.55|6.47|6.53|6.53|6.54|6.4|6.48|6.43|6.34|6.27|6.17|6.19|6.06|6.11|6.02|5.96|5.9|5.77|5.81|5.81|5.83|5.84|5.85|5.89|5.88|5.98|6.09|6.09|6.1|6.2|6.27|6.22|6.26|6.2|6.06|5.87|5.93|5.79|5.88|5.98|5.99|6.03|6.21|6.31|6.3|6.29|6.15|6.13|6.28|6.35|6.21|6.29|6.3|6.14||6.02|6.29|6.26|6.25|6.14|6.15|6.16|6.3|6.38|6.27|6.29|6.32|6.23|6.29|6.26|6.12|6.16|6.19|6.22|6.24|6.28|6.35|6.53|6.36|6.26|6.2|6.19||6.19|6.17|6.14|6.28|6.29|6.26|6.21|6.2|6.15|6.02|6.14
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|0.77|0.78|0.76|0.75|0.75|0.75|0.74|0.75|0.75|0.77|0.77|0.76|0.75|0.74|0.72|0.71|0.72|0.71|0.71|0.73|0.71|0.73|0.72|0.73|0.74|0.74|0.74|0.72|0.72|0.72|0.71|0.7|0.69|0.68|0.67||0.67|0.68|0.67|0.68|0.67|0.69|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.68|0.69|0.68|0.69|0.68|0.68|0.68|0.68|0.69|0.69|0.68|||0.69|0.69|0.69|||0.69|0.68|0.68|0.7|0.7|0.69|0.67|0.68|0.69|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.68|0.7|0.7|0.7|0.69|0.69|0.69|0.68|0.67|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.69|0.68|0.67|0.69|0.68|0.69|0.7|0.69|0.69|0.69|0.7|0.7||0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.69|0.7|0.69|0.67|0.66|0.67|0.65|0.66|0.66|0.66|0.65|0.64|0.62|0.63|0.61|0.63|0.63|0.63|0.63|0.6|0.6|0.57|0.56|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.55|0.55||0.53|0.53|0.55|0.54|0.54|0.54|0.54|0.53|0.53|0.55|0.55|0.56|0.56|0.57|0.56|0.57|0.57|0.58|0.55|0.55|0.53|0.54|0.54|0.51|0.53|0.52|0.51|0.49|0.51|0.5|0.52|0.53|0.53|0.53|0.52|0.51|0.49|0.5|0.5|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.49|0.48|0.48||0.49|0.5|0.48|0.49|0.49|0.5|0.48|0.49|0.5|0.5|0.5|0.5|0.52|0.52|0.54|0.54|0.53|0.54|0.54|0.54|0.57|0.56|0.56|0.59|0.58|0.57|0.57||0.55|0.55|0.57|0.6|0.6|0.57|0.53|0.52|0.53|0.49|0.48
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|2.5|2.45|2.45|2.47|2.47|2.5|2.49|2.47|2.45|2.44|2.4|2.45|2.45|2.54|2.56|2.47|2.39|2.39|2.38|2.4|2.36|2.39|2.4|2.43|2.4|2.4|2.39|2.34|2.3|2.33|2.26|2.22|2.24|2.23|2.24||2.27|2.3|2.3|2.21|2.18|2.16|2.16|2.15|2.18|2.16|2.14|2.13|2.12|2.12|2.12|2.16|2.1|2.08|2.12|2.11|2.04|2|2|2|||1.99|2|1.99|||1.99|1.97|2|1.93|1.9|1.93|1.94|1.96|1.96|1.95|1.86|1.85|1.84|1.84|1.84|1.85|1.85|1.86|1.85|1.84|1.83|1.82|1.85|1.85|1.85|1.87|1.85|1.73|1.7|1.75|1.67|1.7|1.71|1.79|1.75|1.74|1.74|1.75|1.8|1.8|1.84|1.85|1.86|1.87|1.89||1.89|1.9|1.89|1.89|1.83|1.84|1.83|1.84|1.83|1.82|1.79|1.75|1.75|1.76|1.75|1.75|1.68|1.65|1.66|1.65|1.64|1.75|1.7|1.76|1.77|1.78|1.78|1.76|||1.75|1.79|1.87|1.86|1.82|1.78|1.78|1.78|1.78|1.74|1.77||1.73|1.72|1.78|1.77|1.74|1.74|1.74|1.75|1.76|1.73|1.7|1.65|1.6|1.56|1.56|1.59|1.59|1.51|1.5|1.46|1.44|1.46|1.48|1.47|1.47|1.44|1.43|1.43|1.4|1.44|1.46||1.46|1.5|1.46|1.4|1.32|1.3|1.27|1.28|1.33|1.34|1.38|1.4|1.45|1.48|1.54|1.46|1.48|1.44|1.45|1.45|1.45|1.45|1.51|1.5|1.39||1.45|1.45|1.5|1.5|||1.53|1.59|1.56||1.61|1.61|1.62|1.61||1.61|1.64|1.66|1.65|1.68|1.7|1.71|1.68|1.7|1.7|1.7|1.71||1.72|1.7|1.69|1.68|1.65|1.65|1.6|1.64|1.6|1.6|1.64
11100|43265|/equities/kiwi-income|NZX50|1.19|1.19|1.18|1.19|1.2|1.19|1.18|1.16|1.19|1.17|1.15|1.16|1.16|1.15|1.14|1.16|1.15|1.14|1.17|1.16|1.16|1.15|1.15|1.16|1.15|1.15|1.16|1.15|1.16|1.16|1.15|1.15|1.15|1.15|1.15||1.14|1.14|1.14|1.15|1.14|1.13|1.15|1.15|1.12|1.12|1.13|1.13|1.12|1.14|1.15|1.15|1.14|1.14|1.12|1.14|1.13|1.15|1.14|1.15|||1.15|1.15|1.14|||1.13|1.12|1.14|1.14|1.13|1.15|1.15|1.15|1.16|1.16|1.16|1.17|1.17|1.17|1.18|1.17|1.17|1.16|1.16|1.16|1.18|1.17|1.17|1.17|1.17|1.17|1.16|1.14|1.16|1.18|1.19|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.18|1.17|1.17|1.16|1.17||1.16|1.17|1.16|1.15|1.15|1.15|1.14|1.15|1.14|1.14|1.14|1.14|1.12|1.12|1.1|1.11|1.11|1.11|1.12|1.11|1.11|1.12|1.11|1.11|1.12|1.13|1.14|1.13|1.12|1.11|1.12|1.11|1.1|1.11|1.1|1.09|1.09|1.09|1.1|1.11|1.1|1.1|1.1|1.1|1.09|1.09|1.08|1.1|1.1|1.1|1.09|1.09|1.09|1.1|1.1|1.09|1.08|1.08|1.08|1.07|1.08|1.07|1.07|1.07|1.07|1.07|1.06|1.06|1.08|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.07|1.06|1.05|1.04|1.04|1.04|1.04|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.06|1.07|1.06|1.06|1.07|1.05||1.05|1.04|1.05|1.03|1.05|1.06|1.07|1.09|1.1|1.09|1.09|1.09|1.09|1.09|1.09|1.1|1.08|1.08|1.07|1.07|1.07|1.07|1.09|1.08|1.07|1.06|1.05||1.06|1.06|1.05|1.06|1.06|1.04|1.04|1.05|1.05|1.06|1.06
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|0.64|0.65|0.65|0.65|0.65|0.69|0.69|0.67|0.71|0.7|0.66|0.67|0.62|0.62|0.6|0.59|0.58|0.59|0.59|0.56|0.54|0.52|0.51|0.51|0.53|0.54|0.55|0.57|0.56|0.58|0.57|0.57|0.58|0.57|0.57||0.58|0.59|0.59|0.61|0.57|0.57|0.56|0.56|0.57|0.59|0.59|0.59|0.59|0.61|0.63|0.63|0.58|0.6|0.62|0.63|0.61|0.63|0.56|0.53|||0.51|0.5|0.47|||0.42|0.4|0.4|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.42|0.41|0.41|0.4|0.41|0.41|0.41|0.4|0.38|0.38|0.38|0.37|0.38|0.39|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.41|0.42|0.43|0.43|0.44|0.45||0.41|0.41|0.4|0.37|0.36|0.38|0.4|0.41|0.4|0.38|0.35|0.35|0.32|0.31|0.3|0.28|0.31|0.32|0.32|0.28|0.33|0.28|0.26|0.26|0.23|0.23|0.22||0.22|0.22|0.21|0.21|0.21|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.21||0.19||0.2|0.2|0.19|0.2|0.21|0.21||0.2|0.2|0.19|0.19||0.18||0.18|0.17|0.18||0.17|0.18|0.18|0.18|0.18|0.18||0.17|||||0.18|0.19|0.18|0.18|0.17|0.17|||||||0.18||0.17|0.17|0.18|0.18|0.18|||0.18||0.18|0.18|||0.18|0.17|0.18|0.17|0.16||0.17||0.17|0.16|0.17|0.18|0.18|0.17|0.17|0.17|0.17|||0.18||0.17|0.18|||0.18||0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.31|1.3|1.31|1.3|1.3|1.29|1.28|1.28|1.28|1.26|1.24|1.26|1.24|1.24|1.23|1.23|1.23|1.24|1.25|1.25|1.26|1.25|1.25|1.26|1.23|1.24|1.24|1.24|1.24|1.26|1.24|1.23|1.23|1.23|1.24||1.23|1.23|1.23|1.25|1.23|1.22|1.2|1.2|1.21|1.2|1.2|1.22|1.2|1.23|1.21|1.21|1.21|1.21|1.2|1.21|1.2|1.22|1.21|1.23|||1.22|1.22|1.23|||1.23|1.23|1.21|1.2|1.2|1.23|1.21|1.21|1.23|1.23|1.23|1.24|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.22|1.25|1.22|1.22|1.23|1.22|1.22|1.21|1.22|1.23|1.24|1.22|1.22|1.21|1.21|1.21|1.21|1.21|1.22|1.22|1.22|1.22|1.2|1.21|1.21||1.23|1.23|1.21|1.2|1.19|1.19|1.18|1.18|1.18|1.18|1.17|1.17|1.18|1.17|1.18|1.18|1.17|1.18|1.18|1.17|1.18|1.17|1.16|1.15|1.16|1.16|1.16|1.16|1.15|1.16|1.17|1.16|1.16|1.18|1.17|1.18|1.16|1.17|1.17|1.19|1.17|1.17|1.17|1.16|1.17|1.16|1.15|1.17|1.17|1.17|1.17|1.17|1.16|1.17|1.16|1.16|1.17|1.16|1.17|1.16|1.17|1.17|1.16|1.17|1.16|1.16|1.16|1.16|1.15|1.16|1.16|1.16|1.19|1.19|1.19|1.19|1.17|1.19|1.18|1.17|1.18|1.18|1.18|1.19|1.18|1.18|1.18|1.17|1.17|1.17|1.17|1.15|1.13|1.14|1.14|1.18|1.15|1.15|1.14||1.15|1.14|1.15|1.14|1.14|1.15|1.15|1.15|1.16|1.15|1.15|1.18|1.19|1.19|1.17|1.16|1.18|1.18|1.18|1.16|1.17|1.17|1.18|1.17|1.17|1.16|1.16||1.16|1.16|1.17|1.17|1.16|1.16|1.15|1.17|1.17|1.16|1.16
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|4.55|4.45||4.44|4.55|4.55|4.43||4.4|4.4|4.36|4.36|4.38|4.36|4.3|4.35|4.35|4.34|4.34|4.3|4.3||4.3|4.3||4.32|4.42|4.42|4.42|4.42|4.47|||4.41|||4.4|4.36|4.35|4.35|4.35|4.4||4.36|4.35|4.3|4.28|4.3|4.3|4.3|4.28|4.3||4.32|4.32|4.3||4.32||4.25|||||4.28|||4.25|4.32|4.25|4.34|4.25|4.25|4.34||4.3|4.38|4.4|4.56|4.5|4.6|4.49|4.46|4.45|4.47|4.45|4.45|4.45|4.5|4.5|4.45|4.5|4.5|4.48|4.5|4.45|4.4|4.4|4.35|4.45|4.5|4.35|4.3|4.35|4.35|4.35|4.2|4.2|4.25|4.35|4.46|4.45||4.45|4.45|4.45|4.4|4.4|4.4|4.31||4.3|4.3|4.35|4.36||4.3|||4.25|4.25|4.25|4.15|4.05||4.15|4.1|4.01|3.95|3.95|3.9|3.85|3.87|3.85|3.86|3.85|3.87|3.87|3.9|3.94|3.91|3.91|3.9|3.92|3.92|3.92|3.94|3.95|3.91|3.98|4|4|4|3.96|3.95|3.95|3.88|3.85|3.85|3.76|3.8|3.8|3.83|3.84|3.84|3.85|3.9||3.98||3.98||3.9|3.85|3.85||3.88|3.98||3.98|3.85|||3.85|3.85|3.85|3.83|3.85||3.81|3.8|3.8|3.77|3.78|3.8|3.81|3.9|3.9|3.83|3.86|3.9|3.9||3.88|3.9|3.9|3.95|4|3.96|3.98|3.98|4.05|4.1|4.06|4.1|4.15|4.13|4.1|4.05|4.15|4.1|4.1|4.05|4.1|4.1|4.1|4.1||4|4|||4|4|3.97|4.1||4.2|4|3.9|3.95|4
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|5.31|5.35|5.38|5.43|5.46|5.49|5.41|5.28|5.35|5.27|5.16|5.18|5.18|5.19|5.2|5.07|5.02||5.17|5.15|5.25|5.32|5.3|5.2|5.04|5.05|5.09|5.09|5.01|5.1|5.1|5.16|5.21|5.18|5.17||5.17|5.18|5.17|5.18|5.2|5.08|5.08|5.04|5.05|4.97|4.9|4.87|4.9|4.9|4.89|4.95|4.97|4.97|4.94|4.93|4.93|4.93|4.92|4.94|||4.9|4.9|4.84|||4.79|4.79|4.83|4.8|4.8|4.8|4.83|4.81|4.86|4.86|4.83|4.83|4.82|4.86|4.83|4.93|4.94|4.9|4.75|4.75|4.75|4.74|4.69|4.67|4.75|4.75|4.75|4.75|4.76|4.76|4.76|4.76|4.77|4.8|4.79|4.79|4.78|5.03|5.04|5.05|5.01|4.98|4.95|4.93|4.91||4.8|4.8|4.79|4.75|4.74|4.7|4.67|4.68|4.7|4.75|4.72|4.79|4.8|4.79|4.76|4.78|4.76|4.75|4.74|4.71|4.78|4.76|4.7|4.71|4.73|4.72|4.73|4.76|4.76|4.74|4.78|4.69|4.68|4.74|4.71|4.75|4.71|4.66|4.64|4.67|4.69|4.92|4.9|4.91|4.91|4.91|4.88|4.91|4.88|4.8|4.82|4.83|4.76|4.74|4.72|4.71|4.69|4.62|4.66|4.67|4.69|4.67|4.67|4.66|4.61|4.63|4.67|4.67|4.64|4.64|4.75|4.7|4.68|4.6|4.66|4.66|4.62|4.53|4.52|4.55|4.53|4.55|4.57|4.55|4.64|4.6|4.61|4.65|4.66|4.68|4.6|4.63|4.55|4.62|4.65|4.65|4.65|4.61|4.6||4.62|4.64|4.74|4.78|4.78|4.82|4.85|4.74|4.81|4.82|4.88|4.88|4.75|5.11|5.14|5.21|5.17|5.14|5.16|5.22|5.22|5.27|5.25|5.19|5.12|5.06|5.03||5.04|5.06|5.06|5.02|5|4.88|4.9|4.92|4.95|4.95|4.96
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|4.35|4.28|4.3|4.36|4.33|4.37|4.37|4.38|4.37|4.33|4.3|4.32|4.27|4.24|4.25|4.23|4.2|4.18|4.28|4.25|4.18|4.1|4.08|4.07|4.05|4.04|4.02|4.02|4.02|4.02|4.01|4|4.02|4.09|4.03||3.97|3.92|3.94|3.97|4|3.95|3.97|3.98|4|3.95|3.9|3.9|3.88|3.93|3.88|3.95|3.85|3.84|3.82|3.81|3.77|3.72|3.75|3.79|||3.78|3.77|3.78|||3.75|3.79|3.84|3.79|3.62|3.58|3.6|3.56|3.6|3.62|3.67|3.67|3.7|3.67|3.65|3.72|3.74|3.66|3.68|3.7|3.74|3.79|3.77|3.8|3.79|3.75|3.78|3.87|3.87|3.88|3.9|3.91|3.87|3.84|3.81|3.79|3.83|3.85|3.88|3.87|3.88|3.89|3.92|3.91|3.92||3.99|3.95|3.9|3.82|3.76|3.78|3.77|3.79|3.79|3.8|3.8|3.82|3.79|3.8|3.74|3.78|3.72|3.78|3.92|3.88|3.88|3.88|3.83|3.82|3.88|3.93|3.93|3.9|3.89|3.92|3.93|3.85|3.81|3.82|3.8|3.79|3.69|3.73|3.76|3.76|3.78|3.78|3.82|3.82|3.82|3.78|3.68|3.58|3.58|3.57|3.61|3.68|3.63|3.64|3.59|3.56|3.55|3.52|3.56|3.56|3.55|3.47|3.45|3.52|3.53|3.55|3.58|3.58|3.55|3.5|3.46|3.43|3.44|3.4|3.44|3.47|3.52|3.5|3.47|3.48|3.4|3.38|3.37|3.4|3.4|3.4|3.47|3.45|3.51|3.54|3.49|3.47|3.41|3.53|3.54|3.53|3.56|3.5|3.44||3.53|3.56|3.52|3.52|3.5|3.52|3.54|3.53|3.54|3.51|3.52|3.56|3.59|3.61|3.64|3.72|3.9|3.92|3.9|3.86|3.86|3.91|3.92|3.86|3.84|3.84|3.86||3.81|3.84|3.9|3.82|3.89|3.82|3.79|3.85|3.87|3.9|3.92
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.72|1.72|1.71|1.71|1.72|1.71|1.71|1.68|1.67|1.67|1.66|1.66|1.66|1.67|1.65|1.66|1.65|1.67|1.67|1.66|1.66|1.67|1.68|1.67|1.67|1.67|1.66|1.66|1.66|1.66|1.64|1.62|1.62|1.62|1.63||1.63|1.63|1.62|1.62|1.62|1.62|1.63|1.61|1.62|1.62|1.62|1.62|1.61|1.62|1.63|1.63|1.62|1.61|1.6|1.62|1.63|1.61|1.61|1.58|||1.58|1.6|1.61|||1.59|1.59|1.59|1.6|1.57|1.61|1.6|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.6|1.59|1.59|1.58|1.58|1.58|1.58|1.57|1.57|1.58|1.59|1.58|1.58|1.58|1.58|1.58|1.59|1.59|1.59|1.59|1.59|1.58|1.58|1.59|1.59||1.59|1.6|1.6|1.58|1.58|1.57|1.57|1.57|1.58|1.58|1.57|1.57|1.57|1.58|1.58|1.57|1.57|1.59|1.61|1.59|1.57|1.57|1.57|1.57|1.56|1.56|1.55|1.56|1.56|1.55|1.56|1.56|1.55|1.54|1.54|1.56|1.54|1.54|1.54|1.54|1.54|1.55|1.55|1.56|1.54|1.54|1.54|1.54|1.55|1.55|1.54|1.55|1.54|1.55|1.54|1.52|1.52|1.52|1.52|1.52|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.5|1.49|1.48|1.48|1.46|1.47|1.47|1.47|1.46|1.45|1.47|1.48|1.48|1.47|1.48|1.47|1.46|1.47|1.46|1.45|1.45|1.44|1.44|1.45|1.44|1.45|1.45|1.45|1.43|1.45||1.45|1.46|1.45|1.45|1.45|1.46|1.46|1.5|1.45|1.45|1.45|1.45|1.44|1.44|1.45|1.45|1.45|1.45|1.44|1.43|1.44|1.44|1.41|1.4|1.4|1.39|1.39||1.41|1.4|1.4|1.41|1.41|1.41|1.42|1.42|1.41|1.39|1.38
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|2.4|2.42|2.42|2.5||2.45|2.45|||2.4|2.4|2.45|2.45||||||2.42||||||2.55|||||||||2.55|2.56||2.6|2.6|2.6|2.56|2.6||2.55|2.52|||2.45|2.45||2.45|||2.45|||2.51|||2.5|||||||||||2.4||2.48|2.48|||||2.4||2.48|2.48||2.5|2.5|2.5|||2.35|2.35|2.43|2.52|2.55|2.46|2.46|2.46|2.48|2.47|2.47|2.5|2.46||2.39|2.41|2.42|2.4|2.43|2.29||2.22||2.22|2.22|||2.2||||2.2||2.22|2.22|2.2|2.2||2.14|2.15|2.15|2.15|2.15|2.2|||2.2||2.25||2.3|2.3|2.3|2.35|2.3|||2.42|2.42|2.35||2.4|2.45|||||2.45|||2.45||2.45|2.45|||||2.4|||2.4|||2.43|2.45|2.5|2.52|2.52||||||||2.53||2.5|||||2.58||2.58|||||||2.58|2.58|2.65|2.6|||2.43|||2.4||2.5|2.45||2.5|2.5|||2.5||||||2.5|2.5|2.6|2.4|2.4||||2.5||||||2.59|2.62|2.55||2.55|2.5||||||2.4||2.3|
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|1.85|1.88|1.88|1.88|1.9|1.9|1.9|1.91|1.94|1.95|1.9|1.88|1.88|1.92|1.92|1.9|1.9|1.88|1.92||1.9|1.84|1.85|1.84||1.86|1.87|1.88|1.77|1.82|1.82|1.87|1.89|1.87|1.87||1.86|1.9|1.87|1.89|1.85|1.81|1.8|1.81|1.85|1.79|1.78|1.75|1.72|1.72|1.72|1.72|1.71|1.71|1.68|1.65|1.68|1.69|1.67|1.67|||1.68|1.68|1.67|||1.62|1.62|1.65|1.65|1.63|1.64|1.67|1.66|1.67|1.67|1.7|1.67|1.71|1.66|1.67|1.73|1.75|1.75|1.74|1.71|1.71|1.73|1.74|1.67|1.63|1.63|1.55|1.76|1.74|1.8|1.86|1.85|1.87|1.87|1.87|1.87|1.94|1.82|1.89|1.94|1.95|1.93|1.93|1.97|1.99||1.97|1.94|1.94|1.95|1.93|1.93|1.93|1.9|1.94|1.97|1.95|1.97|1.96|1.97|1.96|2|2|1.99|2.04|2.12|2.08|2.04|2|1.93|1.84|1.82|1.8|1.8|1.8|1.79|1.75|1.75|1.82|1.78|1.8|1.8|1.75|1.78|1.76|1.75|1.75|1.72|1.75|1.65|1.66|1.75|1.7|1.65|1.66|1.64|1.61|1.61|1.58|1.63|1.64|1.6|1.58|1.6|1.63|1.6|1.57|1.59|1.56|1.58|1.58|1.58|1.57|1.59|1.58|1.56|1.51|1.5|1.49|1.49|1.5|1.49|1.55|1.56|1.55|1.59|1.52|1.52|1.54|1.54|1.52|1.56|1.62|1.65|1.65|1.69|1.7|1.7|1.71|1.68|1.62|1.58|1.55|1.53|1.58||1.51|1.52|1.52|1.5|1.52|1.51|1.46|1.45|1.42|1.46|1.53|1.52|1.6|1.64|1.67|1.68|1.67|1.74|1.75|1.75|1.77|1.78|1.79|1.8|1.79|1.79|1.8||1.77|1.77|1.89|2.13|2.13|2.07|2.05|2.06|2.04|2.05|2.07
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|4.25|4.2|4.15|4.14|4.14||4.22|4.2||4.2|4.2|4.21|||4.21||4.22|||4.2||4.2|||4.2||4.15|4.05|4|4.05|4|4|3.97|4|3.95||3.95|4|4|4|4|4.05|4|4||4|3.98|3.96|3.95|3.95|||3.91|3.91|3.94|3.94|3.9|3.95|3.95|3.89|||3.8|3.85||||||||3.85|3.8|3.79||3.8|3.74|3.75||3.7||3.65|3.65|3.65||||3.61|3.6|3.53|3.51|3.5|3.55|3.55|3.53|3.6|3.6|3.61|3.6|3.61|3.65|3.65|3.7|3.69|3.75|3.75|3.8||3.7|3.69|3.69|3.74||3.78|3.9|3.85|3.85|3.9||3.99|4|4|3.99|3.9|3.91|3.8|3.73|3.73|3.72||3.67|3.69|3.7|3.7|3.7|3.7|3.7|3.75|||||3.7||3.65|3.65|3.65|3.62|3.61|3.6||||||3.45|3.45|3.45|3.45||||||3.3||3.2|||3.17|3.17|3.19|3.15|3.15|3.14|3.12|3.12|3.1|3.15|||3.15|3.1||3.1|||3.13|3.12|||3.15|3.15|3.15|||||3.15|||3.12|3.1|||3.1|3.1||3.17|3.15|3.15|3.15||3.15|3.14||3.15|||3.15|3.1||3.1|3.1|3.1|3.1||||3.03||3|2.97|3.02|3.05||3.02|||3.01||3.02|3.05|3.05||||3|3|||3.1
11142|43242|/equities/comvita|NZXSMALLCAP|3.8|3.8|3.8|3.85|||3.85|3.86|3.85|3.78|3.62|3.6|3.6|3.63|3.6|3.6|3.6|3.64|3.65|3.64|3.64|3.64|3.61|3.6|3.6|3.68|3.46|3.9|3.91|3.95|3.92|4|3.86|3.86|3.75|||3.75||3.69|3.66|3.65|||3.65|3.65|3.65|3.62||3.6|3.6|3.62|3.66|3.65|3.65|3.68|3.72|3.72|3.72||||3.72||3.7|||3.75|3.65|3.64|3.65|3.65|3.65|3.7|3.73|3.7|3.75|3.75||3.75||3.74|3.75|3.7||||3.75|3.78|3.88|3.81|3.7|3.6||3.6|3.6|3.7|3.5|3.72|3.75||3.75|3.75|3.7|3.82|3.83|3.82|3.85|3.85||3.9|3.85||3.83|3.83|3.83|3.98|3.99|4|4.01|4.03|4.05||4.1|4.1|4.15|4.01|4.09|4.11|4.1|4.15|4.15|4.2|4.23|4.28|4.23|4.1|4|3.94|3.95|3.92|3.9|3.88|3.94|3.8|3.7|3.7|3.7|3.7|3.55|3.55|3.58|3.59||3.6||3.55|3.62|3.62|3.55|3.52|3.52|3.5|3.43|||3.45|3.45|3.45|3.45|3.5|3.5|3.5|3.39|3.36|3.3|3.2|3.21|3.2|3.25|3.28|3.3|3.29|3.21|3.2|||3.19|3.18|3.18|3.15|3.1|3.15|3.16|3.16||3.29|3.25||3.3||3.39|3.36|3.36|3.25|3.32|3.25|3.2|3.25|3.23|3.2|3.24||3.25|3.27|3.32|3.39|3.4|3.15|3.15|3.15|2.9|2.99|2.96|2.96|2.92||2.9|2.9|2.9|2.82|2.82||2.82|2.9|2.9|2.88||2.9|2.92||2.9|2.92|2.8|2.65|2.65|2.69|2.65|2.65|2.69|2.69|2.69
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|3.51|3.51||3.5|3.5||3.5|3.45|3.44|3.44|3.42|3.42|3.43|3.5|3.38|3.4|3.37|3.36|3.37||3.38|3.36|3.31|3.3|3.3|3.27|3.25|3.24|3.2|3.24|3.22|3.17|3.15|3.17|3.2||3.2|3.23||3.23|3.23|3.24||3.2|3.2|3.1|3.1|3.1||3.1|3.1||3.08|3|3.08|3.05|3||3|2.94|||2.95|||||2.94|2.94||2.92|2.98|3.08|3.1|3.15|3.1|3.14|3.1|3.05|3.11|3.11|3.05|3.1|3.07||3.07|3.09|3.09||3.11|3.11|3.11|3.04|3.08|3.1|3.12|3.12|3.13|||3.15|3.15|3.15|3.16|3.15|3.15|3.13|3.13|3.15|3.12|3.15|3.16||3.12|3.14|3.14|3.12|3.12|3.1|3.1|3.1|3.1||3.1|3.1|3.1|3.03|2.98|3.01||3.03|3.12|3.11|3.14|3.11|3.12|||3.15|||3.15|3.15|3.15|3.1||3.09|3.14|3.08|3.05|3.04|2.95|2.95|2.95|2.92||2.9|3|3|3.04|3.04|3|3.02|2.91|||2.9|3|2.96|2.96|2.96|2.89|2.87|2.87|2.98|2.86||2.85|2.8|2.77|2.77|2.75|2.77|2.74|2.77|2.72||2.72|2.72|2.75|2.75|2.75|2.69|2.64|2.64|2.64|2.6|2.61|2.6|2.55|2.53|2.53|2.51|2.51|2.51|2.51||2.5|2.5|2.5|2.5|2.5||2.54||2.5||2.5||2.48|2.41|2.41|2.41|2.44|2.45|2.45|2.45|2.41|2.42||2.45|2.42|2.42|2.49|2.41|||2.35|2.31|2.35||2.35|2.43|2.41|2.4|2.4||2.41|2.4|2.36||2.35
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|1.8|1.8||||||1.82||||||1.82||2|||2|2|2|||||2.4||2.4|||2.4||2.4|2.7|2.75||2.8|||||2.5|2.5|2.5|2.12|2.25|2.25|2.62|2.5|2.5|2.5|2.5|2.67|2.67|2.55|2.67|2.7|2.73|2.5|2.5|||2.5|2.38|2.5|||2.73|2.75|1.75|||||1.5||||1.5|1.5|1.25|1.25|1.25||||||||||1.25|||1.38|1.38|1.25|1.5|1.25|||1||||||1|||0.93||||0.93|0.93|0.95|||||0.97|0.97||||||||0.97|0.88|||0.88|0.88||0.88|0.97|1|1|||1|||||1||0.88||1||||||||||||||||||||1|1|1||1|1|1|1||1|1||||1|1||0.78||||0.78|0.75|0.75|0.75|0.75||||0.75||0.75|0.75|0.75|0.75||||0.75||0.88||||0.62|0.62||0.62||0.6|0.57|0.93||1|||||1.12|1.25|1|0.76||0.89|0.82||0.82||0.82|0.82|0.82|0.89|0.89|0.97|1.04|1.04|0.89|0.89|
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|||0.2||0.2||||0.2|0.2||||||0.2|0.2||0.22|0.24||0.24|||0.24||0.24|||||||0.3||||||||||||0.29||||||0.29|0.3||||0.3|0.3|0.28|0.24|||||||||||||||0.2||0.21|0.21|||0.2|||||0.19|0.2|0.19||||||0.16||||||||0.14|0.14||||0.14|0.15|0.15||||||0.17||0.19|||||||||0.19||||0.18||||0.18|||0.2|||||0.21|0.21||0.21|0.18|0.18|||||||||||||||||0.13|||||0.13|||||0.12||||0.12|||||||||0.12|0.12|||||0.12||0.12|||||||||||||||0.12||||0.11||||||||||0.11|||||0.12||||0.12|0.12||0.12||0.14|0.13|||||||||0.12|0.12||0.12|
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||0.6|0.6||0.61||||0.63|||0.6|0.62||0.62|0.63|0.63|0.62|0.61|0.63|0.63|0.7|0.6||0.56|0.55|0.56|||0.58|0.56|0.56|0.56||0.56||0.56||||0.56||||||0.56|0.58|0.55|0.55|||0.54||0.52|||||0.5|||0.48||0.47|||||0.48||0.48||0.48|0.49||||0.47||0.47|0.47|||||0.46||||0.45||0.45|0.49|||0.45||0.45|0.45|0.46|0.45||0.45||||0.45|0.46||||||0.46|||||0.45|||0.45|0.47||||||||0.45||0.48|0.45|0.45|0.45|0.46|||||0.42|0.46|0.46|0.46|0.46||||0.45|||0.46|0.48|0.44|0.44|0.44|0.44|0.45|0.49||0.45|0.44||0.44|0.43|0.44|0.44|0.43|0.43|0.42|0.42|||0.41||||0.42|0.42|0.42|0.42||0.42|||0.42|0.43|0.44||||0.45|||0.45|0.45|||0.44|||0.44|0.45||0.44|||0.42||0.42||||||0.41||0.41|0.41|||0.41|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|0.43|0.42
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|||||||||||||||||||||||0.5||||||||||0.5|||||||||0.46||0.5|||||||||0.5|||||||||||||||0.5|||||||||0.45|||||||0.48|||||||||||0.5|0.5|||0.43||||0.42||||||0.45||0.44|||||||0.44|||||||||||||||||0.44|||||||||||0.42|0.45|0.45||||0.45||||||0.45||||||0.45||||||||0.45|0.45|0.44|||0.45|||||||0.45|0.44|||||||||||0.44|||0.42||0.44|||||||||||||||||||||||||||||0.45|||||||||0.45|||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.02|0.02|0.02|0.01||||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|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|||0.01|0.01||||0.01||0.01|0.01|0.01|0.01|||||||||||0.01||0.01|0.01|||||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|0.01|||||||||0.02|0.02|0.02|||0.02|0.02||0.02|0.02||||0.02|0.01||0.02|0.02|0.02|0.02|0.01||||||||||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||0.01|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
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.88|0.86|0.86|0.85|0.85|0.86|0.87|0.86|0.89|0.89|0.89|0.93|0.92|0.93|0.93|0.92|0.94|0.93|0.92|0.93|0.94|0.94|0.94|0.94|0.94|0.94|0.95|0.96|0.95|0.96|0.96|0.94|0.96|0.94|0.94||0.94|0.95|0.93|0.91|0.89|0.87|0.86|0.87|0.86|0.86|0.86|0.87|0.87|0.88|0.88|0.88|0.87|0.88|0.87|0.87|0.86|0.88|0.88|0.88|||0.88|0.87|0.85||||0.87|0.86|0.85|0.83|0.84|0.85|0.87|0.87|0.88|0.87|0.88|0.89|0.87|0.89|0.89|0.89|0.88|0.88|0.87|0.86|0.87|0.87|0.85|0.86|0.88|0.88|0.87|0.88|0.88|0.89|0.89|0.89|0.89|0.9|0.89|0.89|0.9|0.86|0.86|0.85|0.86|0.86|0.86|0.86||0.88|0.89|0.89|0.89|0.88|0.88|0.86|0.85|0.84|0.84|0.83|0.84|0.84|0.84|0.84|0.83|0.82|0.83|0.82|0.82|0.8|0.81|0.8|0.81|0.84|0.86|0.85|0.85|0.9|0.92|0.89|0.89|0.87|0.86|0.86|0.84|0.85|0.84|0.85|0.85|0.84|0.84|0.83|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.8|0.8|0.79|0.79|0.8|0.8|0.81|0.81|0.81|0.82|0.83|0.83|0.84|0.83|0.84|0.84|0.85|0.85|0.83|0.83|0.83|0.81|0.81|0.78|0.78|0.77|0.79|0.79|0.8|0.79|0.77|0.76|0.77|0.78|0.78|0.78|0.75|0.74|0.73||0.74|0.74|0.76|0.76|0.76|0.76|0.76|0.77|0.76|0.77|0.75|0.76|0.76|0.77|0.78|0.79|0.78|0.77|0.79|0.78|0.78|0.8|0.8|0.78|0.77|0.78|0.79||0.78|0.78|0.78|0.79|0.77|0.78|0.77|0.78|0.76|0.76|0.77
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|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||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|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.11|0.11|0.12|0.1||||0.1||||0.1||0.1|0.11|0.11|0.11||0.11|0.12|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.13|0.11|0.11|0.1|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12||0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13||0.13|0.12|0.12|0.13|0.13|0.14|0.14|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.15||0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.16||0.15|0.15|0.16|0.16|0.15|0.16||0.16|0.15|0.17|||0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.16|||0.16|0.15|0.16|0.16|||0.15|0.16|0.15|0.15|0.15|0.15|0.16||0.17|0.17|0.17|0.18|0.17|0.18|0.18||0.18|0.18||0.18|0.18|0.18||0.18|0.19||||0.19||0.18|0.18|0.18|0.18|0.18|||0.18|0.18
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|||0.41||||0.42|0.44|0.4|0.41|||0.4|||||||0.35|0.4||0.42|0.41|0.4|0.4|0.41|0.42|0.4||||0.4||0.4|||0.4|0.4||||0.4||0.41|0.41|0.44||0.43|0.43||0.44|0.45|||0.4|0.4|0.42|0.45|||||0.47|||||0.47|0.47|0.46|0.45||0.42||0.42|0.43|0.49|||||0.5|0.5|0.54|||||0.59||0.59|||||0.55||0.55||||0.59|0.59|0.57|0.52|0.52||||0.54|0.55||0.55||0.54|0.54|0.55||||0.54|0.57|0.55||||0.57|0.58||0.59|0.6|0.6|0.59|0.58|||0.58|0.58|0.58||0.59|0.58||0.58|0.58||0.57|0.59|0.58|||0.58|||0.58|0.59|0.6|0.57|0.57|||0.57|||0.57|0.57|0.57|0.57|0.57|||0.57|0.57||0.57||0.57|0.53|0.52|0.52||0.52|0.52|0.51|0.52||0.51|0.52|0.51|||0.52||0.5||0.5|0.5||0.5||0.5|0.5|||0.5|||0.5||0.5|0.5||0.51|0.51|0.51|0.52|0.55|0.5|0.5||||0.49|0.5|0.5|0.5|0.5|0.51|0.51|||||0.51||||0.53|0.53||||0.53||||0.5|0.5||0.5|0.53
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.02||0.02||0.02||0.02||0.02|0.02|||||||0.03|0.03||0.03||||||||||0.02||||0.02|||||||||||||0.02|||0.02|||0.02||||0.02||||||||||||0.02|0.02||||||||||||||||0.02||0.02|||||||||||||||||||0.01||||||||||||||||||||||||||||||0.02|||||||||||0.02||||||||||||||||||||0.02|||||||||0.05|||0.02||||||||||||||0.01||||||||0.02||||0.02||||||||||||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|0.22|0.22|0.22|0.2|0.21|0.22|0.22|0.22|0.23|0.23|0.22|0.21|0.22|0.22|0.23|0.23|0.22|0.21|0.21|0.22|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.27|0.27|0.26|0.38|0.37|0.36|0.36||0.38|0.37|0.36|0.36|0.36|0.36|0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.38|0.36|0.37|0.37|0.36|0.36|0.37|0.36|0.37|0.37|0.37|||0.37|0.37|0.36|||0.37|0.36|0.37|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.43|0.43|0.44|0.42|0.43|0.45|0.43|0.44|0.44|0.44|0.45|0.45|0.41|0.41|0.42|0.42|0.42|0.44|0.45|0.45|0.44|0.45||0.45|0.45|0.44|0.46|0.46|0.46|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.45|0.49|0.5|0.5|0.51|0.51|0.5|0.48|0.46|0.44|0.44|0.44|0.44|0.43|0.44|0.45|0.44|0.45|0.45|0.44|0.43|0.42|0.47|0.48|0.48|0.5|0.42|0.42|0.42|0.42|0.43|0.43|0.44|0.44|0.45|0.43|0.44|0.43|0.43|0.43|0.43|0.44|0.45|0.44|0.44||0.44|0.44|0.45|0.45|0.45|0.46|0.46|0.47|0.47|0.48|0.45|0.45|0.46|0.48|0.47|0.48|0.48|0.46|0.46|0.44|0.42|0.44|0.43|0.45|0.46|0.46|0.46|0.46|0.46|0.48|0.48|0.48|0.49|0.51||0.5|0.51|0.47|0.47|0.49|0.46|0.47|0.48|0.49|0.48|0.48|0.49|0.54|0.52|0.52|0.55|0.55|0.55|0.53|0.51|0.54|0.51|0.5|0.51|0.48|0.47|0.47||0.47|0.49|0.5|0.5|0.48|0.48|0.48|0.49|0.49|0.49|0.49
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|1.16|1.16|1.19|1.15|1.15|1.15|1.18|1.18|1.18|1.17|1.18|1.2||1.25|1.22|1.24|1.22|1.25|1.25|1.25|1.26|1.25|1.28|1.28|1.28||1.32|1.28|1.29||1.29||1.3||1.26||1.27|1.29|1.27|1.3|1.3|1.31|1.3|1.3|1.27|1.3|1.31|1.3|1.32|1.34|1.34|1.34|1.33|1.32|1.32|1.3|1.3|1.28|1.27|1.27|||1.26|||||1.27|1.26|1.26|1.25|1.25||1.25|1.27|1.27|1.25|1.27|1.26|1.27|1.27|1.28|1.26|1.26|1.25|1.29|1.3|1.3|1.33|1.33|1.33|1.34|1.34|1.33|1.31|1.33|1.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|||1.55||||||1.52|1.51|1.5|1.51||1.5|||1.48||1.5||1.48|1.45|1.5|1.68|1.45|1.25||1.2|1.2|1.05|||||1.1||1.1|1|0.95||||||||||0.95|||0.95|||||0.95||0.92|||||0.9|0.9||||0.9||0.91||0.91||0.92||||0.91|0.91|||||||||||0.94|||0.9|0.93|0.95|||0.88|0.89||||||||0.9||||1||1|0.94|1||||1|1.01|1.01||0.93||0.88|0.89||||0.93|0.93|0.95|0.93||0.9|0.9|0.89|0.91|0.9|0.85|0.81|0.92|1|1|1|1.01|1|1.1||1.1||||1.17||1.2||||||||1.4|1.5||1.6||||1.6|1.61|||||||||1.65||||1.65||||||||||1.6|1.7|||1.57|||||1.61||||1.61|1.65|||||||||1.68||1.7|1.77||1.6||1.75||1.75|1.8|1.75|1.8|1.8|||||||1.75|1.75||1.75|1.75|||1.71|||1.71|||
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|0.01|0.01||0.01|||||||0.01|0.01|||||0.01||0.01|0.01||0.01|||0.01||0.01||0.01|||||0.01||||0.01|0.01||||0.01||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|||||1.54||||1.55||1.55||||1.6|||1.52||1.53|||||1.5|1.51|1.51|1.51|1.51|1.51||1.52||||||||||||||||||1.65|||||||||1.65|||||||||||||||||1.65||1.56||1.56|1.55|1.6||||1.6|1.55||||||||||||1.5|1.55||||||1.55|||||1.55||||||||1.54|1.55||1.54|1.55|1.59|1.56||1.59||||1.61||1.6|1.6||1.6|1.6||||1.52|1.52||1.52|1.52|1.52|1.52|1.52|1.52|1.55|1.55|1.55|1.55|1.55||1.6||||1.62||||1.68|1.68|||1.68||1.68||||1.7|1.7|1.61|1.7||||||||||||||||||||||1.62|||1.62||||1.62||||||||||1.61||1.61|||||1.61|1.61|||||||||||||||||||1.61|1.61||1.61||1.66|||1.7|1.7
11191|43317|/equities/teamtalk|NZXSMALLCAP||2.82|2.82|2.82|2.82|2.82|2.82|2.8|2.84|2.85|2.78|2.8|2.74|2.7|2.7|2.74|2.8|2.85||2.8|2.85|2.94|3.03|3.08|3.11|3.14|3.11|3.1|3.12|3.15|3.15|3.16|3.16|3.12|3.1||3.02|2.98|2.96|3.02|3.1|3.15|3.2|3.1|3|3|3|2.95|2.95|2.94|2.9|2.93|2.93|2.93|2.93|2.92|2.9|2.95|2.95|2.93|||2.85|2.84|||||2.85|2.85|2.86|2.86|2.9|2.9|2.9|2.95|2.98|2.9|2.97|2.85|2.8|2.75|2.68|2.62|2.54|2.51|2.46|2.5|2.5|2.5|2.46|2.49|2.5|2.5|2.48|2.49|2.45|2.52|2.5|2.58|2.6|2.62|2.61|2.61|2.62|2.6|2.62|2.62|2.62|2.62|2.6|2.62||2.62|2.63|2.63|2.65|2.65|2.65|2.65|2.65|2.68|2.67|2.67|2.67|2.68|2.7|2.7|2.71|2.7|2.7|2.7|2.7|2.68|2.7|2.73|2.7|2.68|2.67|2.68|2.66|2.67|2.68|2.65|2.65|2.61|2.6|2.6|2.6|2.6|2.57|2.6|2.55|2.56|2.58||2.56|2.67|2.69|2.66|2.65|2.63||2.66|2.65|2.65|2.67|2.65|2.71|2.7||2.69|2.69||2.6|2.55|2.51|2.5|2.48|2.5|2.5||||2.5|2.48|2.5|2.5|2.48|||2.5|2.46|2.45|2.45||2.4||2.4|2.4|2.4|2.35|2.39|2.4|2.45||2.5|2.49||2.45|2.45|2.4||2.45|2.45|2.45|2.38|2.35|2.4|2.4|2.36|2.33|2.33|2.39|2.45|2.45|2.4|2.47||2.46|2.47|2.47|2.42|2.47||2.47|2.41|2.39|2.4|2.4||2.4|2.41|2.38|2.38||2.48|2.54|2.55|2.53|2.48|2.48
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|0.29|0.28|0.3|0.3|0.3|0.28|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.28|0.28|0.3|0.26|0.3|0.31|0.31|0.31|0.33|0.34|0.34|0.34||0.34|0.34|0.36|0.37||0.34|0.35|0.34|0.33||0.33|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.33|0.32|0.32||0.3|0.31|0.32|0.34|0.34|0.34|0.34|0.33|0.34|||0.33|0.32|||||0.3|0.3|0.31|0.32|0.33|0.31|0.28|0.27|0.27|0.27|0.27|0.27|0.29|0.27|0.27|0.27|0.27|0.25|0.25|0.25|0.26|0.26|0.25|0.23|0.21|0.2|||0.19|0.18||0.18||0.18|0.18|||0.19|0.18|0.18|0.2|0.19|0.19|0.2|||0.21|0.2||0.18|0.17|0.17|0.18|0.18|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.16|0.14|0.14|0.14|0.14|0.14|0.16|0.16|0.16||||0.17|0.18|0.18|0.18||0.16|0.16|0.17|0.18|0.15|0.14||0.12|0.12||0.1||0.1|0.1|0.09||0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.14|0.12||0.1|0.1|0.1|0.1|0.1|0.1|0.09||0.09|0.09|0.08|0.09|0.09|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|||0.1|0.1|||0.09|0.09|||0.09|||0.09|0.09|0.09|0.09||||0.09|0.09|||0.09|||0.09|0.09|0.09|0.08|0.08|0.09||0.09|0.09|||0.08|0.08|||||0.08
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.53|3.5|3.47|3.5|3.51|3.62|3.81|3.8|3.73|3.71|3.71|3.74|3.75|3.79|3.5|3.47|3.47|3.4|3.42|3.37|3.39|3.36|3.43|3.5|3.36|3.4|3.53|3.56|3.54|3.5|3.44|3.47|3.36|3.34|3.29||3.3|3.3|3.35|3.24|3.24|3.22|3.22|3.18|3.18|3.18|3.18|3.15|3.1|3.2|3.1|3.08|3.07|3.05|3.02|3.01|3|3|3|2.99|||2.99|3.01|3|||3|2.97|2.98|3|2.95|2.98|2.94|2.94|2.95|3.02|3.1|3.09|3.12|3.12|3.12|3.13|3.05|3.15|3.19|3.15|3.19|3.19|3.15|3.17|3.17|3.2|3.2|3.2|3.2|3.2|3.19|3.18|3.16|3.17|3.15|3.14|3.12|3.11|3.15|3.2|3.25|3.24|3.25|3.2|3.25||3.12|3.16|3.12|3.2|3.1|3.11|3.1|3.12|3.12|3.09|3|3.06|3.02|2.95|2.96|2.94|2.92|3.02|3.02|3.02|2.97|2.93|2.91|2.93|2.92|2.9|2.9|2.87|2.82|2.84|2.85|2.9|2.88|2.91|2.82|2.8|2.85|2.83|2.85|2.87|2.89|2.76|2.71|2.7|2.68|2.69|2.71|2.7|2.68|2.68|2.67|2.66|2.67|2.67|2.65|2.67|2.66|2.64|2.6|2.58|2.58|2.6|2.59|2.62|2.61|2.65|2.61|2.57|2.54|2.58|2.58|2.55|2.51|2.55|2.53|2.52|2.58|2.58|2.58|2.55|2.5|2.49|2.51|2.5|2.51|2.51|2.52|2.52|2.55|2.51|2.53|2.53|2.52|2.55|2.55|2.55|2.51|2.57|2.5||2.52|2.52|2.55|2.55|2.56|2.54|2.54|2.55|2.61|2.56|2.59|2.59|2.68|2.68|2.7|2.67|2.61|2.61|2.63|2.65|2.7|2.75|2.72|2.7|2.67|2.65|2.65||2.62|2.63|2.59|2.59|2.59|2.58|2.6|2.6|2.57|2.59|2.63
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|1.36|1.375|1.35|1.345|1.36|1.355|1.375|1.34|1.37|1.34|1.36|1.385|1.375|1.395|1.405|1.415|1.42|1.45|1.485|1.54|1.52|1.49|1.53|1.51|1.52|1.48|1.495|1.49|1.515|1.455|1.45|1.445|1.47|1.49|1.515|1.54|1.57|1.585|1.575|1.545|1.535|1.53|1.55|1.575|1.58|1.55|1.475|1.48|1.545|1.565|1.545|1.49|1.46|1.455|1.5|1.5|1.485|1.5|1.575|1.59|1.6|1.53|1.465|1.425|1.4|1.38||1.39|1.41|1.37|1.4|1.42|1.44|1.485|1.47|1.465|1.45|1.525|1.47|1.46|1.455|1.515|1.52|1.535|1.44|1.575|1.7|1.705|1.72|1.74|1.705|1.73|1.715|1.69|1.68|1.725|1.76|1.75|1.745|1.73|1.76|1.77|1.75|||1.855|1.84|1.925|1.96|1.94|1.945|1.92|1.93|2.02|1.945|2.09|2.08|2.15|2.26|2.22|2.12|2.1|2.1|2.12|2.11|2.22|2.26|2.2|2.21|2.19|2.22|2.14|2.15|2.37|2.23|2.27|2.15|2.16|2.18|2.16|2.13|2.08|1.985|1.94|1.82|1.785|1.825|1.74|1.77|1.74|1.76|1.78|1.8|1.8|1.64|1.67|1.69|1.755|1.67|1.61|1.63|1.66|1.665|1.635|1.61|1.61|1.58|1.655|1.57|1.6|1.63|1.65|1.69|1.65|1.64|1.725|1.655|1.72|1.88|1.8|1.75|1.75|1.735|1.74|1.8|1.795|1.75|1.83|1.95|1.97|1.96|1.89|1.86|1.845|1.8|1.835|1.68|1.795|1.81|1.61|1.61|1.46|1.34|1.23|1.17|1.15|1.135||1.19|1.155|1.13|1.15|1.155|1.23|1.27|1.25|1.25|1.185|1.16|1.16|1.165|1.245|1.185|1.245|1.25|1.3|1.3|1.3|1.365|1.39|1.29|1.245|1.27|1.39|1.445|1.475|1.45|1.5|1.5|1.445||1.48|1.5|1.58|1.6|1.7|1.66|1.8|1.805|1.775|1.765|1.795
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.19||0.19|0.19|0.195|0.195|0.195|0.195|0.195|0.2|0.2|0.205|0.21|0.195|0.195|0.19|0.185|0.18|0.18|0.185|0.185|0.185|0.19|0.185|0.185|0.185|0.18|0.185|0.19|0.185|0.19|0.185|0.19|0.18|0.19|0.185|0.185|0.195|0.19|0.185|0.19|0.19||0.175|0.175|0.18|0.18|0.185|0.185|0.185|0.18|0.185|0.185|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.19|0.205|0.19|0.2|0.2|0.19||0.19|0.19|0.2|0.195|0.195|0.205|0.21|0.21|0.21|0.21|0.215|0.22|0.22|0.215|0.22|0.205|0.208|0.205|0.205|0.202|0.202|0.202|0.202|0.202|0.215|0.208|0.215|0.212|0.212|0.212|0.218|0.225|0.218|0.215|0.215|0.212|0.215|0.198|0.171|0.171|0.175|0.181|0.178|0.181|0.171|0.175|0.175|0.178|0.175|0.175|0.181|0.181|0.181|0.171|0.171|0.171|0.168|0.168|0.168|0.168|0.168|0.171|0.171|0.171|0.171|0.175|0.165|0.165|0.165|0.165|0.168|0.168|0.165|0.161|0.158|0.168|0.165|0.168|0.175|0.165|0.161|0.155|0.158|0.165|0.161|0.161|0.168|0.171|0.161||0.141||0.138|0.148|0.148|0.148|0.148|0.144||0.144|0.144||0.141|0.144|0.148|0.148|0.148|0.148|0.151|0.151|0.155|0.151|0.151|0.148|0.148|0.151|0.151|0.151|0.155|0.158|0.161|0.161|0.161|0.148|0.148|0.148|0.148|0.138|0.134|0.134|0.128|0.134|0.134|0.134|0.141|0.141|0.141|0.141|0.141|0.141||0.141|0.148|0.134|0.134|0.141|0.141|0.131|0.134|0.141|0.141|0.134|0.134|0.131|0.134|0.131|0.131|0.134|0.138|0.144|0.144|0.141|0.144|0.141|0.148|0.144|0.155|0.148|0.141|0.151|0.158||0.168||0.161|0.161||0.161|0.168|0.158|0.165|0.165|0.171|0.151|0.155
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.01|0.01|0.01|0.01|||0.01|||0.01|||||0.01|0.01|0.01||0.01|0.01||0.01||0.01|||||0.01|0.01||0.01|0.01||||0.01|0.01||0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.36||0.39|0.39|0.41|0.39|0.39|0.39|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.36||0.38|0.37|0.38||0.37|0.365|0.35|0.4|0.365|||0.365|0.365||0.365|0.34|0.35||0.33||0.335||||0.325|0.325|0.33|0.33|0.33|0.335|0.33|0.33|0.34||0.34|0.34||0.32|0.28|0.28|||0.32|0.3||0.27|0.255|0.22|||0.25|0.25|0.23||0.245|0.245|0.245|0.25||0.25|0.235|0.24||0.26|0.24|0.235|0.235||0.24|0.24|0.23|0.23||0.23||0.24||0.24|0.23||0.22|||0.22|0.22||0.205|0.205|0.205|0.2|0.22|0.21|0.205||0.18|0.16||0.16|0.16|0.17||0.165|0.165||0.17|0.17|0.175||0.18|0.185|0.18||0.18|0.175|0.175|0.175|0.18|0.18|0.19|0.185|0.18|0.19|0.19|||0.19|0.2|0.205|0.205|||0.23|0.22|0.22||0.205|0.19|0.195|0.18|0.18|0.155|0.165|0.165|0.165|0.17||0.17||0.165|0.16|0.16|0.16|0.15|0.15|0.19|0.15|0.15|0.19||0.195|0.2||0.2|0.2||||0.195|0.195|0.195|0.19|0.19|0.2|0.2|0.19|0.22|0.2|0.18|0.205|0.215|0.24|0.24|||0.24|0.25|0.27|0.25||0.25|0.25||0.25|||0.24|||0.25|0.25|0.285|0.285|0.285||0.285|0.285|0.3|0.285|0.29||||0.285|0.29|0.29||0.29|0.3|0.3||||0.3|0.3|0.295|0.29|0.29
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.1|6.31|6.3|6.34|6.32|6.38|6.55|6.54|6.69|6.61|6.88|6.71|7.04|7.2|6.9|6.94|6.8|6.44|6.55|6.85|6.92|7.17|7.07|7.24|7.11|7.41|7.79|7.86|8.01|8.08|7.83|7.61|7.67|7.69|7.68|7.57|7.66|7.84|7.8|7.8|7.92|7.91|7.93|8.11|8.31|8.35|8.4|8.47|8.45|8.4|8.45|8.46|8.63|8.4|8.53|8.45|8.63|8.74|8.82|8.94|8.8|8.77|8.63|8.71|8.66|8.69||8.6|8.49|8.55|8.7|8.35|8.2|8.22|8.05|8|7.97|8.03|8.06|8.01|8.07|8.08|8.17|8.22|8.16|8.12|8.15|8.36|8.31|8.25|8.22|8.15|8.11|8.01|7.71|7.86|8|8.08|8.04|8.08|8.22|8.26|8.18|8.3|8.1|8.43|8.2|8.21|8.27|8.56|8.95|8.9|8.9|8.99|8.74|8.55|8.22|8.32|8.32|8.29|8.42|8.54|8.58|8.58|8.77|8.58|8.58|8.39|8.37|8.47|8.35|8.55|8.82|8.77|8.64|8.8|8.8|8.96|8.43|8.1|8.15|7.93|8.18|7.7|7.34|7.16|7.58|7.4|7.2|7.16|7.39|7.63|7.71|7.65|7.71|7.65|7.72|7.8|7.85|7.65|7.5|7.41|7.45|7.51|7.49|7.38|7.06|7.07|6.9|7.05|6.95|7.05|6.91|6.88|6.71|6.69|6.85|6.84|7.12|7.06|6.98|6.99|6.96|7|6.87|6.96|7.03|7.25|7.46|7.5|7.55|7.25|7.35|7.16|6.7|6.71|6.64|6.88|6.89|7.17|7.4|7.23|7.1|6.93|6.95|6.92|6.8||6.96|7.07|7.1|7.05|6.75|7.28|7.5|7.44|7.33|7.01|6.86|6.77|6.98|7.26|7.12|6.8|7.06|6.8|7.27|7.73|7.62|7.7|7.71|7.85|8|8.16|8.2|8.2|7.86|7.74|7.77|7.9||7.58|7.75|7.85|7.94|7.85|7.78|7.7|7.98|7.74|7.7|7.94
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.899|0.881|0.904|0.877|0.868|0.877|0.89|0.886|0.917|0.895|0.913|0.895|0.908|0.944|0.921|0.948|0.953|0.975|1.038|1.051|1.024|1.033|1.056|1.056|1.042|1.109|1.083|1.069|1.083|1.091|1.024|0.998|1.006|0.975|0.962|0.984|0.993|1.02|1.006|1.02|1.024|1.033|1.1|1.002|1.02|1.056|1.17|1.19|1.2|1.175|1.155|1.12|1.07|1.045|1.025|1.025|1.045|1.065|1.085|1.12|1.135|1.08|1.03|1.035|1.045|1.04||1.005|1.03|1.07|1.045|1.085|0.965|0.89|0.895|0.9|0.835|0.805|0.83|0.8|0.81|0.82|0.83|0.87|0.875|0.83|0.88|0.895|0.88|0.88|0.875|0.905|0.83|0.765|0.805|0.845|0.89|0.96|0.985|1.035|1.055|1.07|1.095|1.095|1.1|1.135|1.15|1.175|1.165|1.2|1.185|1.2|1.23|1.185|1.175|1.23|1.23|1.225|1.24|1.245|1.26|1.285|1.28|1.3|1.315|1.285|1.25|1.265|1.245|1.285|1.28|1.32|1.37|1.395|1.405|1.44|1.415|1.45|1.42|1.355|1.335|1.29|1.28|1.27|1.23|1.22|1.295|1.295|1.315|1.35|1.365|1.375|1.415|1.4|1.42|1.41|1.4|1.4|1.445|1.43|1.39|1.26|1.265|1.24|1.255|1.235|1.18|1.165|1.16|1.19|1.155|1.17|1.14|1.16|1.15|1.135|1.16|1.17|1.18|1.165|1.065|1.12|1.16|1.185|1.16|1.18|1.2|1.22|1.27|1.3|1.285|1.275|1.28|1.25|1.17|1.205|1.18|1.225|1.16|1.18|1.22|1.24|1.29|1.19|1.17|1.19|1.185||1.215|1.255|1.25|1.235|1.19|1.27|1.31|1.325|1.33|1.265|1.185|1.2|1.19|1.25|1.21|1.205|1.275|1.165|1.285|1.33|1.395|1.405|1.38|1.44|1.445|1.55|1.585|1.6|1.585|1.595|1.615|1.64||1.575||1.68|1.685|1.705|1.69|1.775|1.805|1.765|1.715|1.735
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.76||0.77|0.76||0.75|0.75|0.75|0.75|0.75|0.74|0.675|0.68|0.695|0.68|0.68|0.66|0.65|0.65|0.64|0.65|0.66|0.63|0.63|0.63||0.65|0.65|0.64|0.625|0.615|0.615|0.63|0.6|0.6|0.58|0.58|0.58|0.57|0.575|0.575|0.575||0.57||0.57|0.58|0.57|0.58|0.57||0.57|0.54|0.55|0.545|||0.54|0.555|0.55|0.51|||0.51|0.51|||0.51|0.51|0.51|0.5|0.495|0.5|0.5|0.49|0.485|0.475|0.48|0.48|0.475|0.475|0.47||0.485|0.485||0.475|0.475|0.475||0.475|0.475|0.475|0.49|0.49|0.48|0.52|0.475|0.475|0.475|0.52|0.49|0.47|0.465|0.455|0.46|0.45|0.455|0.455|0.455|0.45|0.45|0.47|0.44|0.43|0.43|0.41|0.41|0.4|0.4|0.405|0.405|0.4|0.4|0.4|0.4|0.405||0.405|0.405|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4||0.4|0.41|0.4|0.4||0.405|0.4|0.4|0.4|0.405|0.405|0.4||0.4|0.405|0.395|0.405||0.395|0.395|0.39|0.395|0.395|0.395||0.405|0.4|0.4|0.4||0.395|0.4|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.395||0.395|0.395|0.395|0.395|0.4||0.4|0.415|0.415|0.415|0.415|0.415|0.42|0.42|0.415|0.4|0.405|0.41|0.41|0.41|0.4|0.4|0.395|0.41|0.41|0.405|0.4||0.4|0.39|0.39|0.38|0.4|0.4|0.405|0.405|0.405|0.405|0.4|0.37|0.38|0.39|0.39|0.39|0.4|0.42|0.4|0.4|0.4|0.4|0.4|0.41|0.405|0.4|0.41|0.41|0.41|0.41|0.405|0.41||0.41|0.41|0.43|0.43|0.435|0.435||0.45|0.405|0.4|0.4
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||0.73|0.71|0.71|||||0.74|0.74|0.74|0.74||0.77|0.7|0.72|0.72|0.72|0.72|0.72|0.76|0.76||0.8|0.83|0.83|0.83|0.85||0.85|0.85|0.89|0.89||0.86||0.89||0.9|0.89|0.89|0.9||0.9|0.9||0.88||0.89|0.9|0.9|0.9|0.9|||0.9|0.9||0.9|0.9|0.9||0.85|0.85|||||0.85||||||||0.81|0.82|0.75||0.73||0.76|0.8|0.85|0.97|0.77|0.75|||0.75||||0.94|0.94|||||||||||||||||||||||||||||0.94||0.94||0.94||||||||||||0.94|0.94||0.98|0.94|||||||||||0.98||||0.98|0.98||0.98|0.98|||||0.89|0.89|0.84|0.83|||||0.75|||||||0.7||||||0.68||0.66|0.66|||0.75|0.75|||||0.8|0.84|||||||0.84||0.84|0.84|0.84|0.81|0.84||0.89|0.89||||||0.89|0.94||0.98||0.94|||||||0.98|||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|8.03|8.04|8.01|8.1|8.09|7.99|8.01|7.95|7.95|8|8.055|8.08|8.14|8.11|8.16|8.17|8.19|8.25|8.1|8.2|8.18|8.09|8.15|7.96|7.88|7.87|7.89|7.7|7.68|7.66|7.61|7.61|7.65|7.7|7.5|7.53|7.65|7.61|7.57|7.61|7.67|7.4|7.31|7.38|7.2|7.16|7.2|7.3|7.2|7.13|7.16|7.1|7.06|7|7.03|6.97|7|6.95|6.76|6.88|6.77|6.78|6.75|6.8|6.75|6.76||6.75|6.8|6.72|6.75|6.85|6.68|6.77|6.75|6.76|6.75|6.74|6.77|6.73|6.87|6.96|6.92|6.94|6.85|6.76|6.72|6.72|6.84|6.71|6.6|6.69|6.66|6.59|6.67|6.62|6.68|6.66|6.65|6.65|6.71|6.66|6.69|6.76|6.76|6.8|6.82|6.82|6.86|7.08|7.02|7.05|7.05|7.1|7.05|7|7.01|6.97|7|7|6.98|6.95|6.92|6.94|6.91|6.89|6.8|6.78|6.7|6.65|6.7|6.79|6.72|6.7|6.7|6.76|6.8|6.76|6.8|6.71|6.65|6.64|6.68|6.63|6.59|6.6|6.55|6.55|6.58|6.92|6.8|6.84|6.84|6.81|6.85|6.82|6.87|6.87|6.82|6.8|6.85|6.96|6.97|6.95|6.9|6.91|6.91|6.65|6.7|6.56|6.53|6.65|6.66|6.6|6.55|6.55|6.56|6.65|6.71|6.74|6.61|6.66|6.7|6.69|6.65|6.6|6.6|6.57|6.6|6.51|6.58|6.45|6.4|6.45|6.45|6.45|6.4|6.4|6.35|6.53|6.36|6.4|6.49|6.36|6.38|6.46|6.4||6.35|6.36|6.52|6.48|6.48|6.5|6.54|6.35|6.32|6.3|6.36|6.44|6.3|6.35|6.2|6.3|6.37|6.39|6.47|6.48|6.48|6.4|6.35||6.4|6.4|6.4|6.38|6.48|6.45|6.42|6.46||6.35|6.33|6.4|6.4|6.44|6.31|6.28|6.24|6.44|6.23|6.29
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||20||||20||||20|20||||||20.5|20|20.5|||20|20.01||20.01|20||||20|19.6|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.22|1.18|1.13|1.11|1.105|1.105|1.105|1.09|1.05|1.1|1.075|1.09|1.08|1.05|1.05|1.03|1.06|1.02|0.98|1|0.985|0.965|0.97|0.96|1.01|1.02|1.025|1.025|0.95|0.92|0.93|0.905|0.83|0.85|0.88|0.89|0.88|0.91|0.93|0.925|0.95|0.935|0.94|0.97|0.7|0.7|0.67|0.67|0.665|0.65|0.65|0.62|0.65||0.645|0.66|0.66|0.66|0.66|0.65|0.65||0.64|0.64|0.65|||0.64|0.64|0.65|0.65|0.64|0.625|0.625|0.625|0.64|0.62|0.635|0.635|0.63|0.635|0.64|0.63|0.64|0.63|0.62|0.62||0.62|0.62|0.62|0.615|0.615|0.615|0.615|0.615|0.61|0.615|0.61|0.6|0.565||0.61|0.63|0.615|0.6|0.545|0.545|0.535|0.53|0.52|0.52|0.515|0.5|0.51|0.53|0.53|0.53|0.505|0.51|0.515|0.51|||0.5|0.51|0.5|0.5|0.49||0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.52|0.54|0.54|0.515|0.51|0.485|0.485|0.48||0.48|0.49|0.495|0.495|0.485|0.485|0.485|0.48|0.48|0.48|0.5|0.48|0.48|0.48|0.49|0.5|0.51|0.5|0.515||0.525|0.5|0.5|0.52|0.52|0.51|0.52|0.51|0.52|0.52|0.51|0.535|0.515|0.515|0.515|0.52|0.52|0.525|0.535|0.535|0.53|0.525|0.53|0.52|0.52|0.52||0.52|0.52|0.5|0.515|0.5|0.51|0.51|0.52|0.52|0.53|0.525|0.52|0.52|0.535|0.51|0.5|0.51|0.49|0.52|0.51|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.47|0.445|0.44|0.45||0.44|0.455|0.46|0.455|0.46|0.45|0.465|0.48|0.475|0.475|0.47
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||0.01|0.01|||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.02|0.01|0.02|0.02|0.02||0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|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|0.26|0.28|0.28|0.28||0.26|0.28|0.28|0.28|0.28|0.28|0.28|0.25|0.25||0.25||0.26|0.25|0.27|0.27|0.28|0.28|0.27|0.28|0.28|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|||0.04|0.04|0.04||0.04||0.04||||0.04|||0.04|||0.05|0.04|0.04|||0.04|0.04|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|1.401|1.397|1.391|1.401|1.436|1.446|1.426|1.441|1.421|1.426|1.436|1.446|1.426|1.426|1.436|1.441|1.441|1.431|1.441|1.436|1.436|1.411|1.411|1.407|1.397|1.397|1.377|1.397|1.401|1.387|1.387|1.387|1.387|1.387|1.357|1.357|1.347|1.357|1.347|1.362|1.352|1.377||1.377|1.381|1.357|1.352|1.352|1.357|1.387|1.337|1.347|1.317|1.317|1.307|1.297|1.317|1.302|1.277|1.292|1.297|1.29|1.282|1.247|1.237|||1.247|1.247|1.257|1.252|1.257|1.272|1.287|1.277|1.277|1.287|1.272|1.237|1.232|1.25|1.237|1.217|1.202|1.212|1.212|1.197|1.212|1.197|1.187|1.202|1.197|1.197|1.202|1.207|1.202|1.202|1.197|1.202|1.217|1.207|1.207|1.222|1.212|1.227|1.227|1.187|1.182|1.187|1.172|1.182|1.177|1.167|||1.217|1.212|1.217|1.202|1.202|1.197|1.177|1.172|1.172|1.167|1.162|1.167||1.162|1.137|1.137|1.137|1.147|1.157|1.172|1.177|1.142|1.177|1.167|1.172|1.172|1.162|1.147|1.157|1.147|1.142|1.147|1.147|1.152|1.157|1.152|1.157|1.127|1.112|1.127|1.127|1.097|1.107|1.097|1.097|1.127|1.077|1.087|1.062|1.087|1.067|1.087|1.077|1.062|1.047|1.027|1.052|1.047|1.037|1.027|1.047|1.022|1.027|1.018|1.032|1.047|1.042|1.018|1.018|1.018|1.008|0.998|0.998||1.05|1.027|1.008|1.018|1.018|1.022|1.002|1.008|1.018|1.047|1.037|1.037|1.027|1.008|1.008|1.037|1.018|1.018||1.018|1.018|1.018|1.027|1.008|1.027|1.027|1.018|1.012|1.022|1.018|1.018|1.018|1.012|1.008|1.018|1.027|1.018|1.032|1.057|1.05|1.057|1.057|1.057|1.022|1.042|1.032|1.037|1.018|1.047|1.047|1.052||1.037|1.008|1.008|1.002|0.998|0.998|0.983|0.973|0.963|0.968|0.988
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.25|1.25|1.285|1.3|1.3|1.295|1.36|1.415|1.46|1.42|1.47|1.485|1.51|1.47|1.47|1.51|1.475|1.47|1.54|1.6|1.545|1.56|1.6|1.555|1.565|1.65|1.685|1.695|1.815|1.9|1.85|1.815|1.76|1.74|1.71|1.74|1.75|1.78|1.74|1.815|1.905|1.88|1.86|1.84|1.81|1.745|1.77|1.775|1.765|1.79|1.815|1.805|1.805|1.79|1.795|1.76|1.8|1.8|1.76|1.75|1.715|1.7|1.685|1.7|1.665|1.67||1.665|1.645|1.59|1.575|1.545|1.43|1.44|1.42|1.465|1.415|1.325|1.305|1.24|1.215|1.19|1.2|1.105|1.21|1.265|1.31|1.315|1.365|1.37|1.35|1.355|1.355|1.27|1.255|1.27|1.275|1.33|1.335|1.39|1.365|1.33|1.39|1.415|1.335|1.34|1.325|1.355|1.385|1.455|1.48|1.515|1.475|1.5|1.56|1.415|1.435|1.455|1.5|1.44|1.495|1.59|1.615|1.645|1.67|1.675|1.645|1.655|1.64|1.645|1.645|1.675|1.695|1.715|1.69|1.65|1.6|1.56|1.495|1.415|1.4|1.37|1.375|1.3|1.265|1.17|1.255|1.285|1.32|1.34|1.65|1.675|1.67|1.68|1.705|1.66|1.71|1.75|1.735|1.67|1.61|1.63|1.605|1.615|1.64|1.59|1.57|1.6|1.53|1.595|1.59|1.575|1.635|1.62|1.6|1.58|1.625|1.58|1.74|1.715|1.685|1.76|1.65|1.6|1.655|1.65|1.675|1.715|1.785|1.83|1.835|1.765|1.84|1.76|1.645|1.65|1.65|1.72|1.71|1.82|1.88|1.845|1.9|1.83|1.83|1.87|1.875||1.885|1.975|1.975|1.915|1.845|2.01|2.1|2.06|2.12|2.06|1.95|1.97|1.99|2.02|1.965|1.885|2.06|2|2.06|2.08|2.19|2.21|2.23|2.4|2.42|2.55|2.62|2.59|2.56|2.52|2.66|2.96||2.86|2.98|3.09|3|3.02|2.93|2.93|2.99|2.95|2.91|3.04
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||0.07||0.07||0.07|0.07||0.07||||||0.1|0.09|||0.09||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2.13|2.14|2.13|2.14|2.13|2.13|2.13|2.13|2.13|2.11|2.12|2.11|2.08|2.1||2.15|2.14||2.08|2.14|2.1|2.1|2.15|||2.14|2.1|2.11|2.1|1.87|1.75|1.72|1.71||1.68|1.7|1.72|1.72|1.72|1.69|1.635|1.7||1.61||1.6|1.65|1.59||1.57||1.54|1.57|1.56|1.55||1.5|1.46|1.46|1.46|1.46||1.45|1.47||||1.52|1.49|1.5|1.5|1.5|1.535|1.55|1.55|1.52|1.41||||1.46|1.46|1.46|1.51|1.55||||1.59|1.55||1.55|||1.46|1.49|1.49||1.49|1.49|1.52|1.43|||1.425||1.36|1.38||1.45|1.45|1.44|1.44|1.4|1.4|1.4|1.44||1.41|1.4||1.45||1.44|1.45|1.45||1.42|1.42|1.42|1.35|1.35||1.335|||1.39||1.4|1.3||1.32|1.35|1.35|1.35||1.4|1.43|1.43|1.46|1.5|||||1.51|1.42|1.41|1.45|1.45|1.4|||1.4|1.4||||1.45||||1.51|1.51|1.45||1.52||1.52||1.5|1.5|||1.48|||1.45|1.35|1.35|1.4|1.4|1.35|1.3||||1.3|1.3||||||1.3|1.38|||||||1.31||1.32||1.33|1.35|1.33|1.335|1.335|||1.33||1.34|1.36|1.44|1.44|1.44|1.44|1.45|||1.43|1.43|1.43|1.43|1.44|1.4|||||||1.4||1.45|1.48||1.43
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.525|0.51|0.52|0.52|0.51|0.5|0.535|0.54|0.545|0.535|0.56|0.56|0.55|0.55|0.56|0.585|0.545|0.545|0.575|0.565|0.54|0.5|0.52|0.5|0.5|0.505|0.51|0.515|0.51|0.495|0.505|0.49|0.505|0.5|0.515|0.515|0.5|0.505|0.49|0.48|0.48|0.47|0.465|0.465|0.47|0.47|0.46|0.465|0.465|0.46|0.465|0.47|0.465|0.47|0.455|0.445|0.455|0.46|0.45|0.45|0.45|0.45|0.445|0.445|0.435|||0.45|0.445|0.43|0.445|0.43|0.45|0.45|0.425|0.43|0.415|0.43|0.42|0.41|0.405|0.42|0.41|0.42|0.42||0.415|0.41|0.405|0.405|0.4|0.405|0.41|0.415|0.415|0.425|0.42|0.42|0.405|0.41|0.425|0.415|0.415|0.42|0.4|0.41|0.425|0.42|0.435|0.44|0.43|0.445|0.465|0.45|0.44|0.43|0.42|0.42|0.42|0.43|0.44|0.43|0.4|0.41|0.39|0.39|0.39|0.395|0.39|0.39|0.39|0.385||0.385|0.385|0.385|0.38|0.39|0.382|0.38|0.39|0.39|0.39|0.385|0.385|0.395|0.39|0.39|0.385|0.385|0.39|0.385|0.39|0.39|0.38|0.36|0.37|0.365|0.365|0.365|0.365|0.375|0.37|0.365|0.367|0.37|0.375|0.36|0.355|0.36|0.37|0.37|0.37|0.36|0.36||0.37|0.37|0.365|0.36|0.35|0.35|0.36|0.34|0.375|0.345|0.37|0.375|0.375|0.38|0.355||0.33|0.34|0.32|0.315|0.315|0.32|0.325|0.33|0.34|0.34|0.355|0.345|0.35|0.345|0.355||0.355|0.355|0.35|0.37|0.36|0.36|0.355|0.39|0.375|0.355|0.355|0.35|0.33|0.345|0.35|0.32|0.31|0.325|0.315|0.325|0.32|0.33|0.32|0.335|0.335|0.34|0.34|0.345|0.345|0.345|0.345|0.345||0.345|0.345|0.35|0.345|0.345|0.345|0.345|0.355|0.365|0.365|0.37
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.87|0.88|0.88|0.88|0.88|0.85|0.85|0.84|0.84|0.82|0.83|0.81|0.83|0.82|0.84|0.82|0.84|0.82|0.84|0.85|0.84|0.82|0.85|0.85|0.83|0.85|0.85|0.82|0.81|0.83|0.84|0.83|0.89|0.92|0.92|0.91|0.91|0.92|0.9|0.92|0.91|0.91||0.9|0.9|0.92|0.92|0.92|0.92|0.91|0.89|0.91|0.91|0.92|0.91|0.91|0.91|0.91|0.91|0.92|0.9||0.86|0.85|0.85|||0.85|0.84|0.85|0.84|0.86|0.87|0.87|0.87|0.86|0.85|0.86|0.85|0.85|0.86|0.86|0.87|0.86|0.87|0.86|0.86|0.86|0.86|0.88|0.92|0.92|0.91|0.9|0.9|0.9|0.91|0.91|0.9|0.9|0.91|0.9|0.9|0.9|0.88|0.88|0.86|0.85|0.87|0.88|0.86|0.85|0.87|0.86|0.87|0.88|0.87|0.87|0.85|0.87|0.86|0.87|0.87|0.87|0.87|0.87|0.88|0.89|0.88|0.86|0.87|0.85|0.85|0.85|0.86|0.85|0.86|0.86|0.87|0.87|0.88|0.87|0.86|0.86|0.87|0.83|0.88|0.89|0.92|0.9|0.92|0.92|0.95|0.95|0.99|0.99|1.02|1|0.97|0.98|0.97|0.97|0.97|0.97|0.99|0.95|0.95|0.95|0.95|0.95|0.96|0.95|0.94|0.95|0.94||0.95|0.95|0.94|0.95|0.94|0.92|0.92|0.93|0.93|0.92|0.93|0.92|0.94|0.93|0.93|0.92|0.92|0.92|0.9|0.91|0.91|0.92|0.92|0.94|0.91|0.91|0.92|0.9|0.92|0.94|0.92||0.95|0.96|0.96|0.91|0.91|0.89|0.9|0.9|0.9|0.89|0.89|0.9||0.92|0.91|0.91|0.91|0.93|0.92|0.92|0.93|0.93|0.94|0.93|0.93|0.94|0.94|0.95|0.94|0.95|0.94|0.95||0.94||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|3.54|3.47|3.6|3.59|3.58|3.38|3.48|3.54|3.63|3.56|3.67|3.69|3.81|3.77|3.73|3.72|3.8|3.85|3.9|3.99|3.98|4.06|4.16|4.26|4.33|4.58|4.66|4.7|4.64|4.67|4.6|4.64|4.59|4.57|4.53|4.54|4.5|4.51|4.46|4.38|4.35|4.37|4.35|4.36|4.32|4.24|4.31|4.37|4.41|4.39|4.43|4.48|4.54|4.48|4.63|4.65|4.71|4.7|4.62|4.73|4.57|4.59|4.46|4.56|4.51|4.4||4.39|4.45|4.48|4.48|4.3|4.3|4.2|4.1|4.08|4.12|3.89|3.87|3.84|3.84|4.06|4.07|4.05|3.99|3.95|4.07|4.03|3.96|4.08|4.05|4.12|4.03|3.96|3.97|4.06|4.15|4.16|4.18|4.22|4.33|4.3|4.36|4.36|4.33|4.38|4.26|4.3|4.29|4.4|4.45|4.6|4.57|4.65|4.63|4.55|4.44|4.49|4.56|4.7|4.79|4.58|4.56|4.53|4.47|4.45|4.46|4.24|4.27|4.14|4.16|4.27|4.31|4.36|4.46|4.5|4.42|4.48|4.55|4.12|4.2|4.2|4.19|4.15|3.95|3.74|3.86|3.91|3.98|4|4.11|4.25|4.26|4.26|4.22|4.16|4.25|4.38|4.23|4.1|4.12|4.06|4.12|4|3.99|3.76|3.6|3.56|3.5|3.63|3.56|3.5|3.58|3.6|3.58|3.59|3.78|3.95|4.04|4.1|3.99|3.97|3.98|3.89|3.9|3.9|3.98|4.1|4.16|4.25|4.14|4.01|3.99|4.06|3.98|4|4.1|4.17|4.23|4.41|4.5|4.58|4.62|4.48|4.47|4.38|4.43||4.53|4.48|4.47|4.45|4.3|4.4|4.45|4.38|4.55|4.37|4.27|4.3|4.36|4.42|4.42|4.38|4.61|4.39|4.51|4.61|4.68|4.6|4.45|4.57|4.63|4.85|4.95|5.01|5.18|5.04|5.05|5.15||5.25|5.26|5.33|5.28|5.26|5.17|5.34|5.27|5.25|5.29|5.43
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|5.38|5.42|5.61|6.16|6.23|6.39|6.45|6.31|6.69|6.53|6.57|6.37|6.7|6.75|6.67|6.83|6.65|6.74|7.07|6.99|6.89|7|7.37|6.96|6.8|7.15|7.06|6.84|6.8|6.82|6.68|6.59|6.59|6.53|6.53|6.33|6.33|6.48|6.7|6.48|6.15|6.05|6.1|6.15|5.39|5.3|5.45|5.49|5.31|5.34|5.4|5.32|5.36|5.32|5.26|5.2|5.22|5.39|5.44|5.47|5.4|5.42|5.3|5.45|5.4|5.37||5.31|5.36|5.26|5.22|5.19|5.1|5.07|5.06|4.91|4.77|4.65|4.64|4.52|4.75|4.77|4.9|4.9|5.01|4.92|4.98|4.9|4.89|4.95|4.9|5.04|4.95|4.86|4.78|5|5.08|5.25|5.39|5.44|5.54|5.38|5.42|5.5|5.53|5.58|5.5|5.56|5.6|5.8|5.82|5.8|5.66|5.74|5.63|5.81|5.66|5.53|5.53|5.45|5.39|5.42|5.35|5.38|5.41|5.32|5.35|5.23|5.4|5.4|5.36|5.32|5.37|5.49|5.56|5.5|||5.09|4.86|4.92|4.6|4.62|4.41|4.34|4|4.14|4.12|4|3.93|4.12|4.19|4.2|4.2|4.34|4.36|4.46|4.49|4.37|4.22|4.21|4.18|4.3|4.13|4.21|3.94|3.88|3.81|3.72|3.82|3.76|3.71|3.65|3.68|3.46|3.64|3.89|3.91|4.06|4.17|3.93|4.02|3.97|3.87|3.85|3.93|3.98|4.1|4.32|4.38|4.49|4.23|4.24|4.03|3.83|3.71|3.73|3.79|3.96|4.11|4.22|4.31|4.38|4.11|4.08|4.18|4.1||4.25|4.34|4.17|4.31|4.14|4.67|4.84|4.69|4.84|4.55|4.39|4.46|4.54|4.6|4.54|4.58|4.75|4.67|5.06|5.23|5.26|5.45|5.39|5.55|5.59|5.94|6.31|6.41|6.52|6.45|6.41|6.34||6.2|6.23|6.36|5.95|5.94|5.86|5.93|5.93|5.92|6.1|6.15
11236|7724|/equities/new-hope|ASXSMALLCAP|3.869|3.849|3.83|3.839|3.81|3.918|3.928|3.77|3.839|3.849|3.978|3.978|4.007|4.066|4.066|4.076|4.106|4.116|4.145|4.066|4.027|4.106|4.165|4.165|4.145|4.215|4.244|4.205|4.195|4.195|4.215|4.195|4.195|4.155|4.205|4.195|4.205|4.234|4.234|4.195|4.205|4.165|4.19|4.155|4.205|4.205|4.244|4.205|4.195|4.224|4.234|4.274|4.274|4.244|4.264|4.293|4.293|4.293|4.224|4.293|4.195|4.24|4.155|4.116|4.165|4.19||4.096|4.076|4.007|3.978|3.978|4.027|3.948|3.978|4.007|4.027|3.968|4.007|4.047|4.066|4.066|4.057|4.027|3.938|3.978|4.037|3.997|4.066|4.086|4.066|4.086|4.155|4.313|4.126|4.293|4.284|4.293|4.284|4.323|4.293|4.333|4.353|4.323|4.343|4.323|4.303|4.362|4.422|4.333|4.293|4.343|4.323|4.402|4.422|4.491|4.491|4.538|4.538|4.434|4.472|4.415|4.321|4.33|4.311|4.425|4.292|4.273|4.255|4.302|4.226|4.283|4.273|4.217|4.141|4.217|4.302|3.952|3.98|3.942|3.99|4.037|4.094|4.094|4.065|3.942|3.961|4.056|4.103|4.056|4.056|4.122|4.132|4.132|4.151|4.169|4.245|4.151|3.933|3.933|3.924|3.952|3.924|3.924|3.82|3.782|3.744|3.735|3.659|3.782|3.829|3.848|3.848|3.829|3.716|3.753|3.801|3.716|3.744|3.763|3.725|3.763|3.716|3.621|3.631|3.706|3.716|3.753|3.82|3.82|3.857|3.753|3.64|3.791|3.763|3.735|3.678|3.706|3.829|3.905|3.952|3.971|4.018|3.971|3.744|3.782|3.763||3.782|3.829|3.829|3.838|3.848|3.924|3.933|3.99|4.018|3.98|3.971|3.971|4.009|4.018|3.933|3.971|4.028|4.065|4.151|4.207|4.207|4.188|4.169|4.255|4.264|4.453|4.519|4.633|4.604|4.604|4.538|4.576||4.68|4.727|4.737|4.774|4.756|4.765|4.765|4.727|4.765|4.746|4.756
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.23|1.21|1.205|1.24|1.23|1.22|1.235|1.235|1.24|1.24|1.275|1.235|1.22|1.24|1.285|1.307|1.3|1.26|1.23|1.25|1.23|1.23|1.25|1.24|1.25|1.265|1.33|1.33|1.305|1.32|1.32|1.33|1.31|1.3|1.27|1.31|1.34|1.345|1.365|1.37|1.365|1.37|1.35|1.34|1.31|1.325|1.305|1.32|1.29|1.32|1.35|1.385|1.39|1.36|1.33|1.32|1.32|1.29|1.305|1.295|1.27|1.295|1.285|1.295|1.265|1.25||1.25|1.21|1.215|1.2|1.22|1.25|1.23|1.16|1.155|1.15|1.15|1.145|1.15|1.155|1.15|1.16|1.14|1.13|1.13|1.14|1.16|1.17|1.165|1.16|1.14|1.15|1.14|1.125|1.11|1.125|1.135|1.15|1.15|1.16|1.145|1.16|1.15|1.14|1.15|1.14|1.11|1.1|1.11|1.14|1.14|1.13|1.15|1.135|1.145|1.145|1.145|1.14|1.13|1.155|1.165|1.16|1.155|1.15|1.14|1.12|1.09|1.1|1.015|1.04|1.125|1.135|1.15|1.155|1.16|1.17|1.165|1.155|1.17|1.16|1.15|1.16|1.19|1.16|1.14|1.155|1.17|1.15|1.165|1.175|1.18|1.19|1.155|1.21|1.19|1.2|1.22|1.2|1.205|1.22|1.22|1.22|1.22|1.21|1.21|1.21|1.23|1.185|1.19|1.18|1.18|1.18|1.155|1.2|1.2|1.2|1.18|1.15|1.15|1.14|1.14|1.1|1.125|1.09|1.115|1.13|1.115|1.115|1.14|1.095|1.08|1.095|1.11|1.05|1.06|1.05|1.06|1.065|1.08|1.075|1.06|1.11|1.155|0.995|0.99|0.98||0.975|0.995|0.97|0.97|0.98|0.995|0.99|0.98|0.975|0.95|0.975|0.97|1|0.99|0.945|0.99|0.95|1|1.05|1.06|1.055|1.065|1.07|1.055|1.08|1.1|1.115|1.11|1.12|1.115|1.11|1.105||1.115|1.095|1.095|1.105|1.105|1.075|1.075|1.09|1.06|1.075|1.09
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|15.02|14.61|14.49|14.53|14.25|14.35|14.5|14.66|15|14.9|14.99|15.24|15.27|15.45|15.13|15.03|15.05|15|15.24|15.34|15.41|14.89|14.87|14.41|13.89|13.7|14.84|14.84|14.6|14.4|14.5|14.31|14.03|14.2|13.99|13.95|13.97|13.85|13.85|13.76|13.44|13.63|13.58|13.49|13.72|13.53|13.5|13.6|13.47|13.49|13.42|12.97|13.34|13.94|13.93|14.02|13.76|13.94|13.96|13.96|13.97|13.98|13.88|13.99|13.67|13.43||13.6|13.55|13.47|13.87|13.65|13.79|13.6|13.51|13.65|13.23|13.13|13.07|12.99|12.99|13.17|13.1|13.3|13.3|12.96|12.74|12.94|12.95|12.86|12.5|12.5|12.49|12.3|12.23|12.46|12.45|12.21|12.38|12.28|12.38|12.46|12.57|12.97|12.99|12.9|12.66|12.76|12.76|12.7|12.84|13|13|13|13|13|13.02|13|12.8|12.71|12.71|12.84|12.77|12.63|12.56|12.46|12.21|12.17|12.16|12.29|12.2|12.23|12.1|12.25|12.2|12.2|12.33|12.32|12.4|12.36|12.53|12.33|12.5|12.22|12.27|12.33|12.4|12.4|12.48|11.95|11.9|11.76|11.77|11.75|12.05|12.2|12.22|12|11.85|11.58|11.58|11.69|11.82|11.8|11.8|11.67|11.67|11.51|11.5|11.71|11.84|11.85|11.83|11.65|11.63|11.42|11.5|11.5|11.54|11.4|11.21|11.37|11.3|11.35|11.29|11.07|11.03|10.85|10.86|11.11|11.4|11.82|11.8|11.82|11.7|11.6|11.35|11.29|11.26|11.21|11.37|11.55|11.74|11.5|11.15|11.06|10.94||10.94|11.05|11|11.02|11.08|11.16|11.16|11|10.8|10.54|10.85|10.61|10.54|10.47|10.16|10.24|10.24|10.13|10.1|10.52|10.59|10.5|10.47|10.44|10.4|10.58|10.7|10.87|11|11|10.98|10.97||10.92|11.04|11|11.01|10.99|10.93|10.8|10.79|10.88|10.74|10.74
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|0.05||0.04|0.05|0.04|0.04|||0.04|0.04|0.04||0.04|0.04|||0.04||||0.04|0.04|0.04||||0.04|0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|2.54|2.46|2.33|2.41|2.37|2.2|2.27|2.16|2.2|2.28|2.38|2.5|2.47|2.47|2.6|2.45|2.35|2.09|2.12|2.22|2.32|2.38|2.2|2.45|3.03|3.16|3.23|3.15|3.02|3.13|3.06|3.08|3.14|2.97|2.9|2.9|2.83|2.9|2.97|2.9|2.8|2.75||2.69|2.66|2.7|2.8|2.8|2.7|2.57|2.67|2.73|2.84|2.7|2.8|2.65|2.48|2.43|2.39|2.31|2.24||2.2|2.25|2.33|||2.24|2.26|2.21|2.49|2.49|2.55|2.54|2.47|2.39|2.25|2.18|2.24|2.2|2.16|2.19|2.16|2.15|2.1|2|2.12|2.25|2.31|2.3|2.25|2.35|2.1|2.03|2.03|2.06|2.05|2.11|2.02|1.99|1.88|1.85|1.93|1.955|1.78|1.795|1.8|1.825|1.7|1.77|1.68|1.67|1.7|1.65|1.55|1.42|1.42|1.415|1.415|1.45|1.465|1.41|1.385|1.345|1.345|1.35|1.325|1.37|1.38|1.32|1.145|1.225|1.16|1.14|1.19|1.24|1.24|1.25|1.32|1.35|1.3|1.35|1.39|1.45|1.41|1.34|1.38|1.42|1.35|1.37|1.375|1.43|1.405|1.42|1.42|1.46|1.365|1.365|1.29|1.285|1.23|1.23|1.22|1.2|1.2|1.19|1.21|1.2|1.19|1.19|1.21|1.17|1.3|1.35|1.32|1.31|1.32|1.3|1.3|1.265|1.225|1.185|1.14|1.08|1.07|1.12|1.06|1.065|1.12|1.14|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.105|1.1|1.125|1.18|1.215|1.21|1.14|1.05|1.065|0.93||0.965|1.04|1.05|1.11|1.1|1.23|1.25|1.26|1.24|1.23|1.25|1.26|1.255|1.305|1.28|1.28|1.38|1.37|1.46|1.44|1.44|1.39|1.4|1.45|1.35|1.4|1.48|1.525|1.36|1.28|1.25|1.25||1.37|1.4|1.39|1.37|1.285|1.195|1.15|1.26|1.43|1.49|1.64
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|0.08||0.07|0.07|0.08|0.07|0.07|0.06|0.06|0.06|0.06|0.06|||0.06|0.06||0.06|0.06||0.07||||0.07|0.07|0.06|0.07|0.07||0.07|||0.07||0.07|0.07|0.07|0.08|0.09|0.09|0.09||0.09||0.1||0.1||0.1|0.11|0.12|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|0.74|||0.7||0.8|0.78|0.75|0.75|0.71|0.7|0.7|0.66|0.68|0.69|0.7|0.69|0.68|0.76|0.8|0.81|0.82|0.8|0.78|0.82|0.92|0.97|0.98|0.9|0.86|0.84|0.84|0.8|0.77|0.69||0.7|0.7|0.72|0.7|0.7|0.7||0.69|0.69|0.69|0.69|0.69||0.7|0.68|0.7|0.74|0.7|0.7|0.65|0.6|0.59||0.57|0.58||||0.58|||0.57|0.57|0.57||0.55|0.53|0.53|0.52||0.53||0.51||0.51|0.5||0.48|0.51|0.51|0.51|0.52||0.51|0.51|0.51|||0.52|0.52|0.52|0.52|0.51|0.52|||0.52||0.52||0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.5|0.51|0.49|0.48|0.48||0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5||0.5|0.5|0.5|0.48|0.48|0.48|0.48|0.48|0.47|0.46|0.47||0.48|0.47||0.5||0.46|||0.46|||||||||||0.45||0.44|0.46|0.46|0.45||0.42|||0.42|||0.42|0.41||0.41|||||||||||||||||0.39|0.39||||0.44|0.44|0.42||0.4||||0.39|||||||||||0.45|||||||||0.45|0.45||0.42||||0.42|||||0.4||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.7|0.71|0.76|0.76|0.77|0.76|0.74|0.77|0.77|0.71|0.74|0.73|0.75|0.75|0.68|0.68|0.69|0.69|0.69|0.69|0.66|0.64|0.65|0.6|0.6|0.63|0.62|0.62|0.64|0.67|0.66|0.64|0.66|0.66|0.61|0.63|0.66|0.67|0.69|0.68|0.71|0.72|0.73|0.71|0.71|0.71|0.68|0.7|0.73|0.75|0.76|0.76|0.77|0.77|0.77|0.77|0.74|0.79|0.79|0.76|0.73|0.7|0.69|0.7|0.67|||0.67|0.68|0.69|0.71|0.69|0.69|0.7|0.69|0.68|0.67|0.64|0.65|0.62|0.64|0.65|0.67|0.69|0.68|0.67|0.65|0.65|0.64|0.66|0.66|0.68|0.69|0.68|0.69|0.7|0.69|0.74|0.74|0.71|0.72|0.72|0.71|0.7|0.7|0.74|0.74|0.74|0.73|0.75|0.72|0.71|0.69|0.69|0.69|0.7|0.71|0.69|0.7|0.69|0.68|0.65|0.66|0.67|0.67|0.68|0.68|0.64|0.65|0.65|0.66|0.67|0.67|0.68|0.65|0.69|0.7|0.72|0.73|0.71|0.73|0.71|0.71|0.68|0.69|0.68|0.7|0.73|0.71|0.68|0.73|0.76|0.77|0.76|0.77|0.75|0.77|0.79|0.77|0.72|0.69|0.69|0.69|0.67|0.69|0.69|0.64|0.62|0.61|0.63|0.6|0.61|0.62|0.64|0.6|0.6|0.64|0.67|0.69|0.66|0.66|0.68|0.66|0.67|0.67|0.69|0.72|0.73|0.73|0.74|0.75|0.72|0.72|0.71|0.7|0.71|0.68|0.72|0.76|0.77|||0.87|0.88|0.83|0.84|0.86||0.87|0.89|0.92|0.88|0.84|0.85|0.89|0.88|0.91|0.83|0.8|0.82|0.81|0.85|0.82|0.78|0.77|0.71|0.76|0.79|0.85|0.88|0.85|0.9|0.92|0.97|0.99|1.02|1.05|1.11|1.08|1.12||1.14|1.13|1.08|1.02|1.03|1.05|1.06|1.05|1.06|1.07|1.04
11251|8636|/equities/select-harvest|ASXSMALLCAP|2.72|2.78|2.9|3.01|2.8|2.62|2.55|2.47|2.53|2.55|2.53|2.46|2.47|2.35|2.24|2.2|2.1|2.1|2.1|2.1|2.02|2|1.83|1.77|1.8|1.78|1.78|1.8|1.805|1.805|1.805|1.8|1.79|1.755|1.75|1.74|1.75|1.79|1.78|1.725|1.75|1.75|1.77|1.77|1.74|1.72|1.72|1.75|1.78|1.845|1.64|1.63|1.62|1.5|1.5|1.45|1.43|1.4|1.4|1.4|1.36|1.36|1.365|1.375|1.37|||1.38|1.39|1.41|1.42|1.4|1.42|1.39|1.405|1.38|1.42|1.4|1.34|1.33|1.29|1.35|1.35|1.36|1.415|1.43|1.4|1.35|1.32|1.32|1.36|1.37|1.35|1.335|1.325|1.36|1.33|1.25|1.2|1.2|1.2|1.25|1.22|1.165|1.17|1.17|1.17|1.165|1.18|1.17|1.17|1.19|1.2|1.18|1.195|1.18|1.18|1.205|1.215|1.21|1.2|1.23|1.23|1.225|1.245|1.2|1.165|1.15|1.15|1.125|1.13|1.125|1.15|1.14|1.14|1.12||1.12|1.13|1.15|1.14|1.14|1.18|1.14|1.21|1.225|1.21|1.25|1.25|1.33|1.32|1.3|1.27|1.35|1.35|1.35|1.35|1.33|1.29||1.28|1.32|1.355|1.35|1.35|1.32|1.29|1.28|1.26|1.285|1.28|1.3|1.295|1.28|1.215|1.23|1.24|1.26|1.245|1.27|1.27|1.25|1.23|1.29||1.31|1.28|1.29|1.34|1.34|1.32|1.365|1.315|1.3|1.28|1.17|1.17|1.215|1.25|1.26|1.25|1.28|1.31|1.28|1.32|1.325|1.32||1.32|1.36|1.33|1.35|1.365|1.385|1.36|1.365|1.38|1.37|1.39|1.4|1.415|1.415|1.36|1.44|1.435|1.46|1.49|1.46|1.425|1.36|1.425|1.45|1.47|1.47|1.49|1.49|1.43|1.42|1.39|1.37||1.435|1.5|1.5|1.52|1.465|1.48|1.485|1.535|1.545|1.575|1.595
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.5|2.42|2.41|2.4|2.43|2.42|2.42|2.43|2.57|2.38|2.4|2.43|2.46|2.49|2.5|2.49|2.53|2.55|2.53|2.54|2.5|2.49|2.49|2.5|2.46|2.61|2.65|2.6|2.57|2.56|2.56|2.57|2.46|2.5|2.45|2.52|2.48|2.48|2.47|2.52|2.52|2.52|2.53|2.49|2.43|2.35|2.33|2.26|2.19|2.25|2.19|2.2|2.25|2.4|2.39|2.37|2.34|2.33|2.34|2.36|2.35|2.33|2.3|2.32|2.33|2.27||2.29|2.25|2.29|2.17|2.2|2.16|2.05|2.02|1.99|1.8|1.74|1.76|1.74|1.695|1.695|1.72|1.7|1.69|1.665|1.68|1.64|1.63|1.63|1.585|1.63|1.645|1.62|1.655|1.65|1.675|1.725|1.705|1.72|1.73|1.74|1.74|1.73|1.75|1.745|1.76|1.76|1.765|1.77|1.76|1.77|1.725|1.74|1.81|1.8|1.76|1.755|1.74|1.72|1.745|1.735|1.715|1.7|1.775|1.89|1.845|1.815|1.825|1.84|1.82|1.825|1.815|1.82|1.8|1.8|1.85|1.895|1.9|1.85|1.86|1.86|1.875|1.995|1.955|1.91|1.92|1.925|1.93|1.925|1.93|1.93|1.925|1.92|1.925|1.925|1.93|1.93|1.925|1.91|1.925|1.935|2.02|2|1.995|2|1.99|2.01|1.975|2.08|2.05|2.1|2.08|2.05|2.02|1.92|1.95|1.96|2|2.02|1.995|1.995|2.03|2.03|2.04|2.05|2.06|2.04|2.05|2.08|2.1|2.11|2.11|2.1|2.03|2.01|2.01|2.03|2.01|2.06|2.08|2.06|2.1|2.07|1.965|1.99|2.04||1.93|1.98|1.96|1.94|1.935|1.99|1.985|1.99|1.94|1.925|1.93|1.93|1.925|1.945|1.915|1.95|1.985|1.965|1.965|2.01|2.01|2.01|2|2|1.985|2.04|2.09|2.06|2.08|1.965|1.915|1.89||1.945|1.945|1.945|1.93|1.92|1.88|1.92|1.89|1.925|1.945|1.975
11255|8675|/equities/tassal-group|ASXSMALLCAP|2|2|1.995|1.985|1.985|1.97|1.98|1.9|1.98|2|1.99|2|2|2|1.995|2|1.935|1.92|1.92|1.91|1.91|1.87|1.89|1.895|1.89|1.85|1.905|1.93|1.88|1.715|1.71|1.705|1.74|1.665|1.64|1.605|1.58|1.59|1.59|1.59|1.57|1.61|1.6|1.61|1.59|1.58|1.59|1.585|1.56|1.57|1.57|1.52|1.525|1.535|1.54|1.505|1.46|1.46|1.44|1.45|1.437|1.43|1.43|1.44|1.42|||1.42|1.42|1.39|1.43|1.395|1.375|1.375|1.375|1.395|1.415|1.41|1.39|1.365|1.37|1.36|1.42|1.42|1.39|1.385|1.39|1.38|1.38|1.35|1.38|1.4|1.39|1.4|1.4|1.435|1.445|1.47|1.47|1.47|1.485|1.485|1.485|1.455|1.45|1.45|1.43|1.46|1.46|1.45|1.47|1.46|1.455|1.45|1.445|1.41|1.375|1.36|1.4|1.39|1.44|1.405|1.39|1.355|1.375|1.405|1.4|1.345|1.35|1.39|1.33|1.33|1.305|1.29|1.24|1.24|1.235|1.24|1.195|1.23|1.26|1.25|1.325|1.32|1.275|1.27|1.245|1.275|1.24|1.25|1.245|1.26|1.265|1.255|1.3|1.2|1.2|1.2|1.175|1.165|1.175|1.175|1.195|1.2|1.18|1.195|1.155|1.2|1.2|1.23|1.25|1.265|1.25|1.295|1.28|1.27|1.245|1.28|1.275|1.29|1.305|1.31|1.34|1.31|1.29|1.3|1.295|1.315|1.315|1.325|1.34|1.325|1.285|1.33|1.28|1.3|1.335|1.31|1.29|1.305|1.315|1.33|1.32|1.37|1.32|1.37|1.32||1.32|1.33|1.34|1.345|1.375|1.375|1.355|1.34|1.335|1.33|1.305|1.315|1.35|1.32|1.31|1.35|1.4|1.39|1.45|1.43|1.455|1.4|1.445|1.44|1.45|1.47|1.485|1.5|1.46|1.48|1.45|1.4||1.425|1.425|1.4|1.44|1.435|1.38|1.38|1.385|1.36|1.35|1.345
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.7|||0.74|0.69|0.68|0.72|0.72|0.79||0.79|0.8|0.79|0.77|0.79|0.79|0.79|0.78|0.78|0.78|0.78||0.77|0.76|0.8|0.78|0.8|0.82|0.8|0.74|0.74|0.75|0.72|0.65|0.68|0.68|0.66|0.6|0.59|0.58|0.55|0.58||0.59|0.54||||0.53|0.53|||0.52|0.53||||0.53||0.5|0.5||0.5||||||0.5|0.5||0.5|0.51|0.47|0.46|0.47|0.48|0.45|0.44|0.44|0.45|0.44|0.45|||0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.43||0.43|0.43|0.43||||0.43|0.42||0.42|0.41|0.41|0.41|0.41||0.41|||||||0.4||0.41|0.41|0.41|0.42|0.44|0.43|0.43|0.43|0.43|0.43||0.43|0.42|0.42|0.4|0.4||0.41||0.4|0.42|0.4|0.4||0.4|0.4|||0.4|0.44|||0.45|||0.39||0.38|||0.39|||0.39|||0.39|||0.38|0.38|0.38|0.38|0.38||||0.37|0.38|||0.38||0.37||||||||||0.36|||0.36|0.37|0.38||0.38||0.37|0.37|0.37|||0.38|||||0.37|0.38||0.37|||||0.38|0.38|0.38|0.38|0.38|0.4||0.4|0.4|||0.41|0.43|0.42|0.42||0.43||0.42||0.42||0.42|||0.42|||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.43||||||0.42||0.41|0.41|||||0.41|0.43||0.45|0.45|0.45|0.43||0.42|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.84|0.845|0.85|0.875|0.865|0.93|0.88|0.925|1|0.9|0.905|0.965|0.98|0.955|0.89|0.85|0.89|0.89|0.93|0.91|0.92|0.865|0.88|0.88|0.875|0.91|0.93|0.93|0.94|0.945|0.955|0.945|0.98|0.97|0.91|0.915|0.985|1.015|1.02|1.03|1.025|0.98|1.03|1.135|1.165|1.195|1.155|1.2|1.155|1.18|1.17|1.17|1.185|1.2|1.19|1.2|1.185|1.21|1.235|1.23|1.285|1.24|1.25|1.23|1.19|||1.145|1.16|1.225|1.185|1.275|1.27|1.165|1.16|1.19|1.06|0.96|0.94|0.93|0.98|0.87|0.94|1|1|0.955|1.01|1.13|1.135|1|1|1.07|1.095|1.15|1.155|1.26|1.285|1.32|1.385|1.32|1.31|1.24|1.195|1.24|1.2|1.245|1.455|1.46|1.45|1.495|1.48|1.51|1.51|1.52|1.535|1.515|1.475|1.5|1.635|1.61|1.6|1.61|1.59|1.67|1.62|1.575|1.51|1.45|1.43|1.35|1.295|1.3|1.34|1.25|1.2|1.44|1.54|1.56|1.575|1.43|1.455|1.45|1.47|1.42|1.38|1.365|1.36|1.42|1.385|1.36|1.465|1.5|1.585|1.56|1.54|1.455|1.425|1.37|1.38|1.33|1.33|1.36|1.315|1.315|1.29|1.275|1.22|1.255|1.15|1.22|1.205|1.23|1.19|1.24|1.2|1.145|1.09|1.145|1.225|1.25|1.295|1.32|1.31|1.29|1.28|1.35|1.35|1.405|1.44|1.485|1.395|1.395|1.43|1.455|1.43|1.45|1.44|1.49|1.495|1.585|1.68|1.69|1.52|1.5|1.445|1.445|1.44||1.52|1.55|1.47|1.55|1.42|1.325|1.335|1.315|1.34|1.35|1.295|1.295|1.31|1.375|1.4|1.35|1.305|1.32|1.375|1.485|1.55|1.55|1.505|1.595|1.655|1.725|1.765|1.775|1.81|1.8|1.75|1.72||1.78|1.81|1.845|1.86|1.905|1.83|1.81|1.755|1.725|1.78|1.82
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.435|0.43|0.445|0.445|0.46|0.455|0.44|0.44|0.435|0.435|0.435|0.435|0.44|0.435|0.435|0.435|0.43|0.43|0.43|0.435|0.432|0.43|0.43|0.435|0.44|0.445|0.44|0.435|0.445|0.445|0.445|0.45|0.45|0.45|0.445|0.445|0.44|0.44|0.44|0.455|0.455|0.435|0.43|0.425|0.43|0.445|0.465|0.47|0.46|0.47|0.46|0.465|0.47|0.47|0.47|0.47|0.46|0.465|0.47|0.47|0.47||0.47|0.47|0.465|0.46||0.46|0.46|0.46|0.465|0.47|0.455|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.475|0.475|0.48|0.465|0.485|0.495|0.5|0.49|0.49|0.49|0.49|0.48|0.47|0.465|0.465|0.48|0.465|0.46|0.485|0.49|0.49|0.495|0.495|0.5|0.48|0.47|0.48|0.485|0.49|0.5|0.475|0.465|0.48|0.47|0.465|0.465|0.465|0.465|0.465|0.46|0.45|0.45|0.45|0.46|0.45|0.455|0.45|0.445|0.43|0.45|0.44|0.435|0.425|0.41|0.415|0.415|0.41|0.39|0.415|0.415|0.41|0.42|0.41|0.395|0.39|0.38|0.38|0.375|0.375|0.365|0.36|0.355|0.355|0.36|0.36|0.355|0.36|0.355|0.355|0.355|0.36|0.365|0.355|0.355|0.36|0.36|0.365|0.355|0.355|0.36|0.355|0.35|0.345|0.345|0.345|0.345|0.35|0.355|0.365|0.36|0.347|0.355|0.34|0.335|0.355|0.34|0.35|0.345|0.34|0.355|0.35|0.35|0.35|0.35|0.355|0.355|0.355|0.355|0.355|0.36|0.355|0.36|0.345|0.35|0.345|0.345|0.345||0.34|0.35|0.36|0.345|0.355|0.35|0.36|0.35|0.36|0.36|0.355|0.355|0.365|0.37|0.36|0.355|0.36|0.36|0.365|0.355|0.37|0.37|0.37|0.37|0.365|0.38|0.4|0.405|0.405|0.395|0.405|0.4||0.39|0.4|0.39|0.37|0.34|0.355|0.35|0.31|0.3|0.305|0.295
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.575|1.555|1.56|1.565|1.595|1.55|1.58|1.545|1.61|1.565|1.6|1.72|1.675|1.67|1.65|1.69|1.63|1.575|1.525|1.54|1.57|1.54|1.55|1.485|1.405|1.42|1.35|1.23|1.245|1.21|1.2|1.22|1.175|1.17|1.14|1.15|1.15|1.155|1.18|1.185|1.205|1.185|1.18|1.165|1.14|1.09|1.095|1.095|1.07|1.06|1.055|1.05|1.045|1.04|1.04|1.045|1.05|1.05|1.05|1.055|1.05|1.05|1.05|1.05|1.045|||1.04|1.045|1.065|1.07|1.07|1.08|1.045|1.05|1.055|1.07|1.04|1.105|1.085|1.085|1.125|1.12|1.12|1.09|1.08|1.08|1.085|1.085|1.09|1.09|1.075|1.065|1.05|1.04|1.045|1.05|1.07|1.065|1.05|1.055|1.03|1.025|1.03|1.03|1.04|1.03|1.04|1.025|1.025|1.02|1.015|1.015|1.02|1.045|1.035|1.035|1.045|1.055|1.045|1.065|1.065|1.06|1.045|1.045|1.035|1.02|1|1.01|1|1|0.99|1.005|1.015|1.065|1.06|1.08|1.085|1.095|1.075|1.09|1.12|1.12|1.14|1.13|1.115|1.155|1.175|1.165|1.19|1.245|1.23|1.2|1.2|1.215|1.22|1.22|1.235|1.2|1.2|1.17|1.18|1.16|1.15|1.15|1.17|1.165|1.17|1.145|1.17|1.165|1.18|1.165|1.15|1.135|1.115|1.135|1.13|1.165|1.15|1.145|1.1|1.105|1.105|1.1|1.135|1.15|1.155|1.18|1.205|1.195|1.17|1.18|1.2|1.17|1.16|1.16|1.18|1.2|1.245|1.26|1.205|1.22|1.18|1.175|1.18|1.175||1.19|1.175|1.2|1.22|1.2|1.225|1.285|1.245|1.255|1.24|1.23|1.21|1.26|1.285|1.235|1.24|1.265|1.26|1.275|1.33|1.3|1.29|1.27|1.305|1.33|1.375|1.375|1.345|1.36|1.345|1.34|1.315||1.37|1.355|1.395|1.39|1.38|1.36|1.35|1.365|1.35|1.36|1.38
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.755|0.74|0.75|0.75|0.75|0.715|0.71|0.705|0.69|0.655|0.635|0.655|0.66|0.655|0.68|0.67|0.665|0.665|0.665|0.66|0.655|0.655|0.67|0.67|0.65|0.66|0.66|0.655|0.665|0.635|0.625|0.645|0.65|0.67|0.665|0.67|0.64|0.65|0.67|0.665|0.67|0.68|0.68|0.675|0.68|0.68|0.68|0.67|0.685|0.705|0.71|0.705|0.71|0.705|0.705|0.705|0.705|0.695|0.715|0.75|0.745|0.74|0.735|0.73|0.745|0.74||0.745|0.755|0.715|0.7|0.705|0.71|0.705|0.69|0.685|0.69|0.685|0.685|0.675|0.68|0.685|0.685|0.675|0.665|0.675|0.675|0.665|0.67|0.67|0.66|0.66|0.655|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.665|0.65|0.66|0.67|0.67|0.675|0.665|0.645|0.65|0.65|0.645|0.66|0.66|0.66|0.655|0.65|0.63|0.63|0.635|0.645|0.65|0.65|0.655|0.66|0.675|0.66|0.655|0.62|0.64|0.64|0.66|0.68|0.67|0.655|0.68|0.66|0.675|0.7|0.695|0.67|0.69|0.67|0.66|0.69|0.695|0.685|0.69|0.675|0.685|0.68|0.67|0.685|0.695|0.685|0.695|0.69|0.69|0.67|0.66|0.65|0.64|0.635|0.645|0.66|0.65|0.66|0.625|0.62|0.61|0.62|0.61|0.605|0.6|0.57|0.55|0.565|0.58|0.595|0.605|0.59|0.575|0.59|0.58|0.595|0.595|0.585|0.58|0.59|0.6|0.605|0.6|0.6|0.62|0.61|0.605|0.615|0.615|0.595|0.6|0.6|0.615|0.6|0.6|0.615|0.6|0.57|0.595||0.595|0.62|0.62|0.605|0.61|0.62|0.61|0.585|0.625|0.635|0.635|0.635|0.625|0.63|0.62|0.615|0.63|0.64|0.66|0.66|0.66|0.67|0.665|0.67|0.66|0.7|0.7|0.685|0.665|0.665|0.67|0.68||0.675|0.665|0.67|0.67|0.665|0.67|0.67|0.66|0.645|0.635|0.635
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.475|0.47|0.47|0.48|0.49|0.49|0.5|0.49|0.485|0.47|0.48|0.475|0.48|0.47|0.47|0.45|0.42|0.405|0.4|0.39|0.4|0.4|0.4|0.42|0.41|0.385|0.385|0.38|0.39|0.395|0.39|0.38|0.38|0.375|0.37|0.385|0.37|0.36|0.355|0.37|0.35|0.36||0.37|0.375|0.375|0.37|0.41|0.425|0.41|0.415|0.425|0.415|0.435|0.41|0.405|0.395|0.4|0.39|0.385|0.39||0.38|0.4|0.4|||0.405|0.405|0.395|0.395|0.41|0.41|0.4|0.395|0.405|0.39|0.4|0.4|0.39|0.385|0.38|0.385|0.38|0.375|0.37|0.38|0.38|0.385|0.37|0.37|0.375|0.37|0.37|0.365|0.37|0.37|0.36|0.365|0.355|0.36|0.365|0.365|0.37|0.37|0.36|0.345|0.35|0.35|0.34|0.335|0.34|0.335|0.35|0.34|0.33|0.33|0.33|0.315|0.29|0.29|0.285|0.29|0.285|0.285|0.29|0.275|0.255|0.25||0.255|0.245|0.245|0.24|0.255|0.25|0.235|0.245|0.245|0.24|0.235|0.24|0.235|0.24|0.23|0.235|0.23|0.22|0.22|0.23|0.245|0.24|0.24|0.22|0.205|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.22|0.215|0.215|0.21|0.21|0.22|0.21|0.2|0.2|0.205|0.22|0.21|0.21|0.2|0.21|0.2||0.205|0.2|0.205|0.2|0.2|0.205|0.2|0.205|0.2|0.2|0.205|0.205|0.2|0.205|0.205|0.205|0.205|0.205|0.2|0.2|0.205|0.205|0.2||0.205|0.21|0.21|0.21|0.205|0.21|0.21|0.205|0.2|0.2|0.205|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21||0.21|0.21|0.215|0.21|0.215|0.215|0.21|0.215|0.215|0.21|0.21|0.21||0.21|0.215|0.215|0.215|0.215|0.21|0.21|0.21|0.21|0.205|0.21
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.49|4.44|4.4|4.45|4.37|4.39|4.35|4.33|4.42|4.38|4.44|4.45|4.45|4.36|4.35|4.45|4.45|4.44|4.4|4.45|4.18|4|4|4|4.03|4.03|4.05|4.02|4.05|4.09|4.08|4.03|4.01|3.99|4.01|4.05|4|3.95|3.95|3.89|3.8|3.8|3.75|3.7|3.73|3.75|3.73|3.73|3.74|3.7|3.72|3.72|3.66|3.64|3.6|3.64|3.6|3.57|3.7|3.62|3.65|3.56|3.53|3.53|3.53|||3.58|3.55|3.55|3.58|3.55|3.51|3.54|3.6|3.59|3.63|3.65|3.62|3.62|3.64|3.6|3.53|3.57|3.56|3.57|3.6|3.6|3.61|3.65|3.62|3.62|3.62|3.65|3.68|3.68|3.6|3.62|3.66|3.68|3.75|3.75|3.75|3.75|3.72|3.75|3.7|3.69|3.62|3.6|3.54|3.57|3.54|3.55|3.55|3.5|3.48|3.44|3.41|3.42|3.39|3.41|3.44|3.46|3.44|3.41|3.42|3.41|3.4|3.38|3.32|3.35|3.33|3.32|3.31|3.31|3.35|3.38|3.35|3.3|3.22|3.16|3.16|3.11|3.2|3.2|3.25|3.25|3.3|3.56|3.52|3.34|3.27|3.33|3.42|3.43|3.4|3.4|3.39|3.34|3.33|3.36|3.33|3.4|3.34|3.32|3.32|3.27|3.27|3.28|3.3|3.32|3.28|3.3|3.23|3.28|3.33|3.27|3.2|3.17|3.17|3.15|3.11|3.07|3.05|3.09|3.09|3.08|3.08|3.06|3.08|3.06|3.07|3.05|3.05|3.06|3.01|3.04|3.1|3.08|3.01|3.04|2.95|3|3.03|3.06|3.08||3.12|3.14|3.15|3.02|3|3.08|3.1|3.08|3.11|3.2|3.3|3.19|3.14|3.1|2.94|2.94|2.87|2.86|2.97|3|3.02|3.02|3.1|3.15|3.1|3.15|3.15|3.15|3.17|3.15|3.19|3.22||3.25|3.25|3.18|3.16|3.25|3.27|3.3|3.27|3.27|3.28|3.28
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.26|0.27|0.27|0.26|0.27|0.26|0.27|0.28|0.29|0.29|0.27|0.27|0.28|0.28|0.27|0.27|0.28|0.29|0.27|0.28|0.27|0.27|0.28|0.27|0.26|0.28|0.28|0.29|0.29|0.29|0.31|0.33|0.32|0.32|0.32|0.3|0.27|0.29|0.29|0.29|0.29|0.31||0.31|0.33|0.32|0.32|0.31|0.31|0.31|0.3|0.31|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.29|||0.29|0.3|||0.3|0.32|0.3|0.3|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.34|0.33|0.33|0.33|0.32|0.35|0.37|0.36|0.32|0.31|0.28|0.29|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.213|1.189|1.189|1.18|1.189|1.147|1.161|1.166|1.175|1.175|1.185|1.194|1.208|1.194|1.213|1.218|1.227|1.208|1.241|1.265|1.265|1.26|1.26|1.26|1.274|1.25|1.302|1.246|1.222|1.222|1.222|1.218|1.236|1.199|1.204|1.185|1.156|1.147|1.133|1.142|1.175|1.128|1.2|1.095|1.095|1.086|1.072|1.062|1.058|1.053|1.062|1.067|1.067|1.072|1.072|1.081|1.091|1.095|1.095|1.091|1.091|1.18|1.1|1.081|1.1|1.18||1.091|1.081|1.081|1.1|1.095|1.095|1.072|1.109|1.119|1.156|1.161|1.114|1.128|1.175|1.194|1.194|1.194|1.194|1.199|1.204|1.204|1.213|1.213|1.199|1.199|1.204|1.222|1.236|1.241|1.255|1.246|1.26|1.274|1.265|1.26|1.274|1.26|1.241|1.222|1.222|1.265|1.269|1.288|1.288|1.298|1.279|1.222|1.232|1.213|1.218|1.218|1.25|1.274|1.222|1.222|1.213|1.222|1.222|1.227|1.222|1.218|1.204|1.204|1.204|1.185|1.185|1.185|1.194|1.204|1.227|1.204|1.194|1.208|1.208|1.232|1.246|1.269|1.274|1.283|1.26|1.194|1.213|1.236|1.26|1.293|1.246|1.204|1.194|1.213|1.246|1.156|1.128|1.067|1.053|1.048|1.044|1.044|1.053|1.072|1.053|1.044|1.006|1.015|1.025|1.039|1.001|1.025|1.015|1.025|1.044|1.02|1.02|1.025|1.062|1.062|1.062|1.048|1.02|1.015|1.034|1.048|1.053|1.067|1.1|1.1|1.095|1.053|1.015|1.015|1.03|1.006|1.011|1.025|1.015|1.011|1.006|0.987|1.006|1.02|1.034||1.039|1.058|1.072|1.062|1.081|1.081|1.081|1.1|1.123|1.138|1.105|1.142|1.147|1.171|1.161|1.166|1.105|1.1|1.156|1.133|1.138|1.128|1.109|1.119|1.067|1.18|1.227|1.227|1.218|1.208|1.208|1.194||1.213|1.213|1.208|1.213|1.222|1.222|1.213|1.222|1.213|1.236|1.232
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.44|0.45|0.45|0.46|0.46|0.44|0.44|0.45|0.44|0.43|0.43|0.42|0.43|0.42|0.42|0.41|0.41|0.4|0.4|0.38|0.36|0.37|0.38|0.36|0.36|0.36|0.36|0.38|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.36|0.37|0.37|0.36|0.36|0.35|0.34||0.34|0.35|0.33|0.33|0.32|0.31|0.31|0.32|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.31||0.3|0.3|0.3|||0.3|0.32|0.32|0.32|0.32|0.33||0.32|0.33|0.32|0.33|0.32|0.32|0.3|0.32|0.34|0.31|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.27|0.28|0.27|0.28|0.28|0.27|0.27|0.28|0.27|0.28|0.27|0.26|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.24|0.24|0.25|||0.28|0.29|0.29|0.29|0.28|0.3|0.3|0.31|0.32|0.31|0.3|0.29|0.29|0.27|0.28|0.28|0.3||0.31|0.31|0.33|0.34|0.32|0.3||0.27|0.27|0.26|0.26|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.28|0.28|0.3||0.3|0.31|0.31|0.33|0.3|0.33||0.33|0.33|0.35|0.33|0.3|0.29|0.27|0.27|0.27|0.29|0.29|0.3|0.3|0.29|0.27|0.26|0.25|0.25||0.24|0.26||0.27|0.27|0.28|0.28|0.27|0.27|0.28|0.26|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.26|0.25|0.24||0.24|0.25|||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.234|0.239|0.234|0.224|0.201|0.22|0.25||0.363|0.372|0.372|0.377|0.368|0.368|0.415|0.415|0.401|0.406|0.411|0.411|0.392|0.401|0.392|0.392|0.387|0.392|0.382|0.392|0.382|0.382|0.401|0.42|0.42|0.412|0.42|0.415|0.411|0.411|0.42|0.42|0.42|0.43||0.43|0.415|0.395|0.39|0.38|0.385|0.385|0.385|0.385|0.38|0.38|0.38|0.37|0.375|0.38|0.37|0.355|0.355||0.36|0.36|0.37||||0.36|0.37|0.37|0.375|0.365|0.37|0.37|0.37|0.37|0.375|0.375|0.37|0.375|0.37|0.385|0.34|0.34|0.335|0.335|0.34|0.345|0.345|0.34|0.335|0.34|0.35|0.35|0.36|0.365|0.38|0.38|0.38|0.39|0.385|0.39|0.395|0.4|0.385|0.38|0.38|0.395|0.385|0.395|0.395|0.4|0.395|0.4|0.395|0.39|0.4|0.395|0.395|0.395|0.395|0.385|0.385|0.385|0.385|0.385|0.385|0.38|0.38|0.38|0.375|0.38|0.4|0.405|0.4|0.4|0.405|0.41|0.41|0.4|0.4|0.415|0.415|0.425|0.42|0.42|0.415|0.425|0.41|0.405|0.41|0.42|0.405|0.43|0.43|0.43|0.43|0.44|0.425|0.415|0.405|0.42|0.425|0.39|0.38|0.385|0.38|0.38|0.385|0.39|0.395|0.385|0.38|0.37|0.38|0.38|0.385|0.395|0.38|0.385|0.385|0.39|0.4|0.4|0.4|0.385|0.37|0.385|0.375|0.39|0.375|0.36|0.35|0.35|0.355|0.355|0.365|0.35|0.345|0.345|0.34|0.325|0.32|0.31|0.31|0.295||0.305|0.3|0.31|0.31|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.315|0.345|0.355|0.38|0.385|0.39|0.395|0.39|0.395|0.395|0.405|0.405|0.39|0.395|0.4|0.4|0.405||0.4|0.405|0.415|0.415|0.41|0.415|0.415|0.405|0.4|0.395|0.405
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.049|0.053|0.052|0.054|0.056|0.055|0.054|0.058|0.058|0.057|0.058|0.059|0.059|0.059|0.061|0.059|0.057|0.058|0.058|0.059|0.06|0.062|0.061|0.061|0.059|0.058|0.06|0.062|0.06|0.06|0.06|0.061|0.061|0.062|0.061|0.063|0.062|0.062|0.063|0.065|0.066|0.062|0.06|0.062|0.063|0.065|0.063|0.064|0.064|0.063|0.063|0.067|0.067|0.073|0.073|0.074|0.075|0.077|0.073|0.076|0.079|0.08|0.072|0.067|0.07|||0.065|0.063|0.061|0.062|0.059|0.054|0.055|0.055|0.059|0.057|0.06|0.061|0.06|0.067|0.069|0.069|0.069|0.07|0.073|0.074|0.075|0.073|0.071|0.073|0.075|0.072|0.074|0.073|0.077|0.078|0.079|0.079|0.08|0.078|0.079|0.08|0.08|0.08|0.081|0.081|0.081|0.082|0.085|0.083|0.084|0.085|0.086|0.088|0.087|0.084|0.084|0.084|0.085|0.087|0.086|0.087|0.089|0.084||0.096|0.098|0.098|0.1|0.1|0.105|0.105|0.1|0.1|0.105|0.105|0.105|0.1|0.099|0.1|0.096|0.095|0.096|0.093|0.093|0.091|0.091|0.091|0.091|0.094|0.096|0.097|0.095|0.099|0.095|0.105|0.1|0.1|0.093|0.095|0.091|0.092|0.091|0.092|0.094|0.095|0.095|0.096|0.096|0.1|0.105|0.11|0.11|0.11|0.11|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.115|0.11|0.115|0.115|0.12|0.125|0.13|0.13|0.125|0.125|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.11|0.105||0.11|0.11|0.115|0.115|0.11|0.12|0.12|0.125|0.13|0.125|0.13|0.125|0.11|0.105|0.105|0.105|0.11|0.11|0.115|0.11|0.11|0.1|0.1|0.1|0.1|0.115|0.115|0.12|0.12|0.115|0.115|0.12||0.115|0.12|0.12|0.125|0.12|0.12|0.125|0.125|0.13|0.125|0.13
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08||0.09||0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.09|0.09|0.09|0.09||0.08||0.08|0.08||0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09||0.08|0.09||||0.08|0.09|||0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.09|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.06||0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.05|0.05|0.05||||0.05|0.05|0.05|0.05||0.05|0.05|||0.05||0.05|0.05||0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06||||0.06|0.06|||0.06|0.06|||0.06|0.06|0.06|0.06|0.07|0.06||0.06||0.04||0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.05|||0.04||0.05|0.05|||||||||0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|||0.04||0.04|||0.04||||0.04|||||0.04|0.04|0.04|0.04|0.05|0.05|||0.05|0.05|0.05|0.05|||0.06|0.06|0.06||0.06|0.06|0.06|0.06||0.07|||0.07|0.07|||0.07||0.07|0.07
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.36|0.37|0.37|0.37|0.37|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.4|0.4|0.4|0.38|0.41|0.42|0.41|0.42|0.42|0.41|0.41|0.41|0.4|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.38||0.39|0.39|0.4|0.38|0.38|0.38|0.38||0.36|0.38|0.38|0.38|0.38|0.38|0.38||0.39|0.38||0.38|0.38|0.38|||0.39|0.38|0.38|0.38|0.39|0.37|0.36|0.39|0.39|0.39|0.37|0.39|0.4|0.4|0.38|0.36|0.35|0.35|0.34|0.32|0.33|0.34|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.35|0.35|0.32|0.33|0.34|0.34|0.34|0.32|0.29|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.24|0.24|0.23|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|0.19||0.19|0.19||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.18|0.17|0.17|0.18|0.18|0.16|0.14|0.15|0.15||0.15|0.14|0.15|0.14|0.15|0.14||0.14|0.15|0.15|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|0.14|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||0.14|0.15|0.14||0.14|0.14|||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.535|0.52|0.535|0.545|0.54|0.525|0.525|0.52|0.525|0.515|0.53|0.565|0.545|0.555|0.55|0.55|0.525|0.52|0.54|0.545|0.56|0.56|0.56|0.525|0.54|0.56|0.52|0.5|0.52|0.53|0.54|0.56|0.555|0.552|0.555|0.555|0.545|0.54|0.57|0.57|0.6|0.6|0.6|0.61|0.62|0.605|0.59|0.585|0.585|0.595|0.595|0.58|0.6|0.585|0.585|0.59|0.575|0.59|0.595|0.6|0.6|0.58|0.585|0.595|0.585|||0.59|0.59|0.6|0.595|0.6|0.595|0.59|0.585|0.59|0.575|0.585|0.57|0.59|0.58|0.585|0.59|0.57|0.55|0.55|0.55|0.59|0.59|0.59|0.59|0.58|0.575|0.57|0.545|0.55|0.565|0.595|0.595|0.595|0.6|0.61|0.61|0.585|0.58|0.59|0.6|0.6|0.61|0.61|0.61|0.615|0.615|0.62|0.61|0.605|0.62|0.62|0.625|0.61|0.59|0.565|0.55|0.565|0.55|0.55|0.55|0.54|0.51|0.54|0.54|0.585|0.58|0.6|0.55|0.555|0.55|0.55|0.555|0.54|0.56|0.545|0.515|0.49|0.48|0.46|0.47|0.475|0.49|0.53|0.555|0.565|0.56|0.56|0.555|0.525|0.53|0.545|0.55|0.49|0.475|0.47|0.47|0.46|0.465|0.48|0.465|0.46|0.46|0.485|0.46|0.465|0.455|0.47|0.44|0.45|0.45|0.46|0.48|0.485|0.485|0.495|0.465|0.47|0.455|0.475|0.46|0.455|0.455|0.44|0.41|0.405|0.41|0.445|0.445|0.43|0.425|0.43|0.43|0.435|0.435|0.445|0.44|0.42|0.415|0.43|0.445||0.455|0.455|0.43|0.43|0.415|0.435|0.442|0.445|0.455|0.435|0.435|0.435|0.45|0.465|0.435|0.44|0.455|0.425|0.445|0.46|0.45|0.475|0.49|0.515|0.49|0.535|0.585|0.59|0.565|0.575|0.59|0.585||0.615|0.635|0.65|0.6|0.61|0.62|0.655|0.685|0.65|0.63|0.625
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.125|1.14|1.13|1.15|1.15|1.165|1.115|1.145|1.19|1.18|1.165|1.17|1.175|1.165|1.165|1.16|1.14|1.14|1.11|1.115|1.12|1.105|1.12|1.1|1.125|1.17|1.17|1.175|1.175|1.16|1.18|1.17|1.175|1.18|1.23|1.2|1.175|1.16|1.2|1.255|1.27|1.31|1.29|1.295|1.26|1.285|1.285|1.31|1.295|1.305|1.285|1.3|1.31|1.3|1.32|1.33|1.33|1.31|1.315|1.315|1.365|1.35|1.3|1.28|1.25|1.235||1.245|1.245|1.23|1.235|1.17|1.135|1.14|1.15|1.125|1.08|1.075|1.035|1.015|1.03|1.1|1.155|1.16|1.15|1.05|1.62|1.65|1.61|1.57|1.57|1.55|1.56|1.545|1.56|1.62|1.65|1.685|1.68|1.68|1.71|1.7|1.72|1.675|1.62|1.625|1.6|1.63|1.485|1.53|1.535|1.515|1.49|1.49|1.465|1.425|1.425|1.465|1.485|1.47|1.46|1.475|1.485|1.485|1.485|1.48|1.475|1.5|1.5|1.49|1.52|1.515|1.525|1.525|1.52|1.545|1.545|1.545|1.56|1.55|1.55|1.555|1.58|1.55|1.53|1.425|1.45|1.46|1.43|1.49|1.49|1.5|1.49|1.49|1.55|1.545|1.585|1.56|1.575|1.505|1.485|1.48|1.5|1.46|1.44|1.48|1.475|1.43|1.435|1.425|1.44|1.465|1.445|1.42|1.39|1.4|1.445|1.425|1.45|1.47|1.46|1.45|1.49|1.46|1.46|1.44|1.47|1.47|1.505|1.505|1.49|1.4|1.395|1.37|1.38|1.33|1.27|1.315|1.29|1.31|1.325|1.33|1.385|1.335|1.38|1.435|1.4||1.43|1.47|1.41|1.36|1.37|1.45|1.585|1.58|1.585|1.6|1.595|1.565|1.58|1.595|1.56|1.665|1.7|1.735|1.71|1.785|1.8|1.79|1.78|1.805|1.76|1.8|1.815|1.845|1.835|1.855|1.81|1.8||1.8|1.82|1.7|1.705|1.675|1.68|1.7|1.71|1.7|1.615|1.625
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.66|0.665|0.64|0.62|0.645|0.66|0.7|0.67|0.685|0.67|0.665|0.67|0.665|0.66|0.66|0.66|0.66|0.655|0.655|0.675|0.68|0.72|0.675|0.645|0.62|0.655|0.66|0.665|0.67|0.645|0.65|0.63|0.595|0.6|0.59|0.585|0.59|0.605|0.6|0.615|0.665|0.66|0.67|0.67|0.69|0.68|0.69|0.66|0.65|0.65|0.67|0.63|0.62|0.6|0.605|0.6|0.615|0.64|0.655|0.675|0.65|0.62|0.61|0.615|0.61|0.6||0.595|0.62|0.585|0.59|0.56|0.53|0.5|0.49|0.5|0.495|0.485|0.495|0.48|0.49|0.515|0.53|0.515|0.5|0.515|0.525|0.52|0.51|0.495|0.475|0.49|0.485|0.475|0.455|0.465|0.48|0.505|0.515|0.53|0.62|0.62|0.63|0.66|0.66|0.695|0.695|0.695|0.69|0.7|0.71|0.74|0.745|0.715|0.7|0.68|0.69|0.695|0.73|0.73|0.745|0.755|0.75|0.74|0.745|0.725|0.715|0.72|0.73|0.725|0.73|0.715|0.685|0.67|0.66|0.67|0.665|0.69|0.69|0.675|0.67|0.705|0.72|0.705|0.665|0.685|0.73|0.745|0.78|0.81|0.87|0.88|0.905|0.9|0.875|0.9|0.9|0.96|0.935|0.93|0.89|0.91|0.92|0.92|0.9|0.865|0.81|0.825|0.795|0.81|0.785|0.76|0.79|0.77|0.755|0.76|0.795|0.79|0.8|0.825|0.825|0.84|0.84|0.83|0.83|0.835|0.85|0.855|0.87|0.87|0.87|0.87|0.865|0.875|0.85|0.86|0.855|0.88|0.88|0.87|0.89|0.93|0.95|0.95|0.92|0.93|0.925||0.91|0.92|0.935|0.905|0.88|0.91|0.96|0.92|0.905|0.865|0.865|0.845|0.85|0.855|0.89|0.895|0.955|0.93|0.945|0.955|0.985|0.965|0.95|0.985|0.935|0.97|1.02|1.035|1.045|1.04|1|1||0.985|1.01|1.03|1.04|1.045|1.04|1.035|1.035|1.03|1.02|1.04
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|||0.27||0.27||0.27|0.26||0.26||||0.26|||0.26|0.26|0.27|0.25|0.25||||0.28|0.28|0.28|0.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|||0.26||0.27|0.29|0.28||0.27|0.28||0.25|0.26|0.26||0.25||0.27|0.3|0.26||0.28|0.28|0.25|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.4|5.4|5.3|5.42|5.51|5.6|5.76|5.69|5.61|5.63|5.77|5.9|5.87|5.73|5.73|5.6|5.4|5.35|5.25|5.2|5.18|5.14|5.19|5.06|5.16|5.19|5.16|5.15|5.19|5.2|5.2|5.17|5.16|5.2|5.17|5.25|5.17|5.25|5.2|5.25|5.15|4.99|5|4.99|4.95|4.93|4.81|4.87|4.89|4.89|4.83|4.75|4.77|4.7|4.69|4.61|4.6|4.55|4.53|4.51|4.51||4.5|4.5|4.46|4.46||4.5|4.5|4.5|4.48|4.51|4.6|4.61|4.62|4.59|4.48|4.45|4.47|4.47|4.4|4.33|4.34|4.3|4.25|4.23|4.23|4.24|4.24|4.25|4.25|4.23|4.25|4.32|4.3|4.3|4.2|4.28|4.3|4.29|4.34|4.32|4.33|4.28|4.28|4.25|4.2|4.2|4.18|4.18|4.23|4.18|4.22|4.14|4.03|4.15|4.15|4.1|4.12|4.13|4.15|4.05|3.94|3.93|3.88|3.84|3.9|3.75|3.76|3.95|3.9|3.9|3.88|3.9|3.87|3.9|3.88|3.9|3.9|3.9|3.8|3.77|3.8|3.76|3.79|3.77|3.83|3.81|3.81|3.85|3.9|3.87|3.86|3.82|3.89|3.89|3.9|3.96|3.93|3.92|3.85|3.79|3.76|3.76|3.75|3.8|3.8|3.75|3.71|3.75|3.7|3.7|3.7|3.61|3.7|3.7|3.72|3.73|3.73|3.79|3.75|3.71|3.7|3.7|3.71|3.71|3.65|3.65|3.75|3.75|3.56|3.65|3.65|3.56|3.56|3.56|3.56|3.53|3.55|3.6|3.6|3.55|3.59|3.53|3.55|3.53|3.53||3.56|3.55|3.53|3.5|3.45|3.53|3.55|3.58|3.5|3.5||3.47|3.48|3.5|3.41|3.42|3.5|3.5|3.61|3.61|3.61|3.65|3.7|3.67|3.65|3.7|3.7|3.69|3.7|3.69|3.65|3.63||3.65|3.65|3.58|3.58|3.53|3.51|3.47|3.45|3.47|3.45|3.51
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.12|0.12|0.1|0.11|0.1|0.11|0.11|0.1|0.11|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.52|0.515|0.505|0.525|0.55|0.55|0.58|0.59|0.575|0.585|0.615|0.63|0.65|0.675|0.68|0.695|0.675|0.68|0.71|0.735|0.76|0.78|0.8|0.805|0.76|0.82|0.86|0.895|0.895|0.9|0.875|0.855|0.88|0.875|0.86|0.84|0.82|0.835|0.84|0.835|0.84|0.84|0.84|0.835|0.83|0.825|0.85|0.82|0.81|0.795|0.82|0.845|0.805|0.81|0.85|0.82|0.83|0.845|0.895|0.91|0.895|0.87|0.835|0.845|0.805|0.76||0.755|0.755|0.77|0.805|0.795|0.74|0.7|0.7|0.7|0.665|0.675|0.635|0.645|0.64|0.635|0.64|0.645|0.63|0.62|0.655|0.665|0.665|0.645|0.63|0.665|0.64|0.635|0.645|0.685|0.68|0.72|0.73|0.705|0.685|0.675|0.685|0.69|0.695|0.705|0.69|0.675|0.68|0.685|0.715|0.74|0.76|0.78|0.785|0.665|0.66|0.675|0.695|0.71|0.75|0.755|0.745|0.745|0.73|0.73|0.75|0.74|0.75|0.77|0.775|0.79|0.83|0.85|0.86|0.91|0.9|0.88|0.89|0.815|0.85|0.85|0.84|0.825|0.73|0.685|0.735|0.72|0.73|0.7|0.745|0.765|0.8|0.785|0.845|0.95|0.965|0.985|1.005|0.995|0.98|1.02|1.03|1.02|0.985|0.98|0.98|0.97|0.95|0.95|0.95|0.955|0.94|0.915|0.9|0.905|0.9|0.885|0.94|0.935|0.89|0.955|0.965|0.97|0.94|0.95|0.95|1|1.015|1.01|1.005|0.905|0.915|0.86|0.85|0.83|0.84|0.835|0.84|0.845|0.86|0.865|0.885|0.87|0.85|0.845|0.875||0.885|0.89|0.9|0.895|0.885|0.945|0.97|0.92|0.94|0.92|0.885|0.895|0.89|0.925|0.92|0.91|0.95|0.95|1.02|1.03|1.03|1.015|1|1.015|1.005|1.08|1.11|1.1|1.11|1.105|1.08|1.07||1.075|1.08|1.125|1.125|1.13|1.115|1.13|1.12|1.085|1.04|1.08
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.06||0.06||||0.06||||0.06||0.06|0.05|0.06||||||||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|||0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.41|0.4|0.4|0.4|0.39|0.4|0.39|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|0.43|0.44|0.44|0.45|0.45|0.45|0.45|0.44|0.45|0.43|0.43|0.43|0.43|0.45|0.43|0.42|0.42|0.43|0.42|0.42||0.42|0.42|0.42|0.42|0.43|0.42|0.43|0.43|0.43|0.44|0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.42|0.42|0.42|0.42|0.41||0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.42|0.43|0.44|0.43|0.44|0.44|0.44|0.44|0.43|0.43|0.44|0.46|0.45|0.46|0.46|0.48|0.49|0.48|0.49|0.51|0.51|0.51|0.51|0.51|0.51|0.49|0.48|0.48|0.48|0.49|0.48|0.46|0.46|0.46|0.47|0.45|0.45|0.45|0.45|0.42|0.43|0.42|0.43|0.42|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|0.42|0.43|0.42|0.42|0.42|0.43|0.42|0.43|0.42|0.41|0.42|0.44|0.45|0.45|0.42|0.45|0.48|0.51|0.48|0.48|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.44|0.42|0.43|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.39|0.39|0.38|0.4|0.39|0.38|0.38|0.39|0.38|0.38|0.39|0.39|0.38|0.39|0.39|0.38|0.38|0.39|0.39|0.4|0.38|0.37|0.37|0.38|0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.39||0.4|0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.41|0.41|0.41|0.4|0.41|0.41|0.39|0.39|0.4|0.38|0.38||0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||